Citigroup

Citigroup as of Sept. 30, 2018

Portfolio Holdings for Citigroup

Citigroup holds 5137 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $14B 48M 290.72
iShares Russell 2000 Index (IWM) 4.3 $4.8B 28M 168.55
Invesco Qqq Trust Series 1 (QQQ) 3.0 $3.3B 18M 185.79
Amazon (AMZN) 2.4 $2.7B 1.3M 2000.00
Apple (AAPL) 2.1 $2.4B 11M 225.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.6B 18M 86.45
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.4B 34M 42.92
Alibaba Group Holding (BABA) 1.1 $1.3B 7.7M 164.77
Facebook Inc cl a (META) 1.1 $1.2B 7.1M 164.44
Microsoft Corporation (MSFT) 1.0 $1.1B 9.9M 114.37
SPDR Gold Trust (GLD) 0.9 $1.0B 9.1M 112.30
Financial Select Sector SPDR (XLF) 0.9 $991M 36M 27.58
JPMorgan Chase & Co. (JPM) 0.8 $921M 8.2M 112.84
iShares MSCI EAFE Index Fund (EFA) 0.8 $922M 14M 67.99
Bank of America Corporation (BAC) 0.8 $843M 29M 29.45
Home Depot (HD) 0.7 $770M 3.7M 207.15
Alphabet Inc Class A cs (GOOGL) 0.7 $766M 635k 1207.05
NVIDIA Corporation (NVDA) 0.6 $688M 2.4M 282.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $697M 2.6M 264.40
Energy Transfer Partners 0.6 $689M 31M 22.26
Netflix (NFLX) 0.6 $680M 1.8M 374.14
SPDR S&P Oil & Gas Explore & Prod. 0.6 $688M 16M 43.29
Alphabet Inc Class C cs (GOOG) 0.6 $638M 535k 1193.63
Utilities SPDR (XLU) 0.5 $609M 12M 52.65
Visa (V) 0.5 $596M 4.0M 150.11
SPDR S&P Biotech (XBI) 0.5 $584M 6.1M 95.87
iShares Dow Jones US Real Estate (IYR) 0.5 $544M 6.8M 80.05
TD Ameritrade Holding 0.5 $538M 10M 52.83
Berkshire Hathaway (BRK.B) 0.5 $532M 2.5M 213.43
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $515M 28M 18.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $500M 4.3M 117.27
Health Care SPDR (XLV) 0.4 $488M 5.1M 94.91
Boeing Company (BA) 0.4 $491M 1.3M 371.90
Altaba 0.4 $478M 7.0M 68.12
Deutsche Bank Ag-registered (DB) 0.4 $465M 39M 11.90
Wells Fargo & Company (WFC) 0.4 $463M 8.8M 52.56
Industrial SPDR (XLI) 0.4 $457M 5.8M 78.40
General Motors Company (GM) 0.4 $463M 14M 33.67
Fortive (FTV) 0.4 $464M 5.5M 84.20
SPDR KBW Regional Banking (KRE) 0.4 $439M 7.4M 59.42
iShares MSCI Brazil Index (EWZ) 0.4 $437M 13M 33.73
Walt Disney Company (DIS) 0.4 $428M 3.7M 116.94
Vanguard Europe Pacific ETF (VEA) 0.4 $429M 9.9M 43.27
iShares Russell 1000 Value Index (IWD) 0.4 $411M 3.2M 126.62
Icahn Enterprises (IEP) 0.4 $419M 5.9M 70.72
Pfizer (PFE) 0.4 $401M 9.1M 44.07
Energy Select Sector SPDR (XLE) 0.4 $399M 5.3M 75.73
Energy Transfer Equity (ET) 0.4 $403M 23M 17.43
Cisco Systems (CSCO) 0.3 $392M 8.1M 48.65
Intel Corporation (INTC) 0.3 $384M 8.1M 47.29
Broadcom (AVGO) 0.3 $378M 1.5M 246.64
Goldman Sachs (GS) 0.3 $366M 1.6M 224.22
Adobe Systems Incorporated (ADBE) 0.3 $366M 1.4M 269.94
iShares NASDAQ Biotechnology Index (IBB) 0.3 $372M 3.0M 121.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $370M 3.2M 114.75
Tesla Motors (TSLA) 0.3 $369M 1.4M 265.05
Nxp Semiconductors N V (NXPI) 0.3 $366M 4.3M 85.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $374M 3.5M 106.45
Johnson & Johnson (JNJ) 0.3 $353M 2.6M 138.17
Verizon Communications (VZ) 0.3 $344M 6.4M 53.38
Exxon Mobil Corporation (XOM) 0.3 $339M 4.0M 85.06
Vanguard Total Stock Market ETF (VTI) 0.3 $337M 2.3M 149.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $321M 7.5M 42.82
Chevron Corporation (CVX) 0.3 $320M 2.6M 122.26
iShares Russell 1000 Growth Index (IWF) 0.3 $327M 2.1M 155.99
Costco Wholesale Corporation (COST) 0.3 $311M 1.3M 234.88
At&t (T) 0.3 $313M 9.3M 33.58
SPDR S&P MidCap 400 ETF (MDY) 0.3 $309M 841k 367.26
UnitedHealth (UNH) 0.3 $306M 1.1M 266.04
Starbucks Corporation (SBUX) 0.3 $303M 5.3M 56.84
Materials SPDR (XLB) 0.3 $302M 5.2M 57.93
Paypal Holdings (PYPL) 0.3 $303M 3.4M 87.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $302M 11M 27.36
Bristol Myers Squibb (BMY) 0.3 $291M 4.7M 62.11
Morgan Stanley (MS) 0.3 $290M 6.2M 46.57
Aercap Holdings Nv Ord Cmn (AER) 0.2 $282M 4.9M 57.52
Oracle Corporation (ORCL) 0.2 $282M 5.4M 51.82
Jd (JD) 0.2 $279M 11M 26.09
Amgen (AMGN) 0.2 $264M 1.3M 207.29
International Business Machines (IBM) 0.2 $265M 1.8M 151.21
Procter & Gamble Company (PG) 0.2 $273M 3.3M 83.21
Gilead Sciences (GILD) 0.2 $267M 3.5M 77.21
Micron Technology (MU) 0.2 $269M 5.9M 45.23
Vanguard Emerging Markets ETF (VWO) 0.2 $265M 6.5M 41.00
Dowdupont 0.2 $271M 4.2M 64.32
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $266M 10M 26.67
Merck & Co (MRK) 0.2 $259M 3.7M 70.94
salesforce (CRM) 0.2 $263M 1.6M 159.76
Consumer Staples Select Sect. SPDR (XLP) 0.2 $243M 4.5M 53.90
Allergan 0.2 $242M 1.3M 190.47
General Electric Company 0.2 $232M 21M 11.29
Schlumberger (SLB) 0.2 $238M 3.9M 60.92
Spdr Series Trust aerospace def (XAR) 0.2 $234M 2.4M 99.54
Biogen Idec (BIIB) 0.2 $228M 646k 352.52
Vanguard Total Bond Market ETF (BND) 0.2 $227M 2.9M 78.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $219M 2.0M 107.82
Comcast Corporation (CMCSA) 0.2 $216M 6.1M 35.41
Valero Energy Corporation (VLO) 0.2 $213M 1.9M 114.20
Intuitive Surgical (ISRG) 0.2 $216M 376k 574.03
Baidu (BIDU) 0.2 $207M 905k 228.77
SPDR S&P Retail (XRT) 0.2 $208M 4.1M 51.02
Medtronic (MDT) 0.2 $212M 2.2M 98.37
Andeavor 0.2 $210M 1.4M 153.85
Coca-Cola Company (KO) 0.2 $200M 4.3M 46.19
McDonald's Corporation (MCD) 0.2 $205M 1.2M 167.24
Ford Motor Company (F) 0.2 $205M 22M 9.20
Wal-Mart Stores (WMT) 0.2 $196M 2.1M 93.95
Royal Caribbean Cruises (RCL) 0.2 $189M 1.5M 129.94
Chipotle Mexican Grill (CMG) 0.2 $187M 411k 454.49
Simon Property (SPG) 0.2 $193M 1.1M 177.20
Howard Hughes 0.2 $188M 1.5M 124.22
Booking Holdings (BKNG) 0.2 $188M 95k 1983.98
Honeywell International (HON) 0.2 $180M 1.1M 166.40
Texas Instruments Incorporated (TXN) 0.2 $179M 1.7M 107.29
Celgene Corporation 0.2 $177M 2.0M 89.52
Thomson Reuters Corp 0.2 $175M 3.8M 45.49
Blackstone 0.1 $163M 4.3M 38.08
Teva Pharmaceutical Industries (TEVA) 0.1 $167M 7.7M 21.54
United Technologies Corporation 0.1 $166M 1.2M 139.81
Advanced Micro Devices (AMD) 0.1 $169M 5.5M 30.93
American International (AIG) 0.1 $163M 3.1M 53.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $166M 1.6M 102.33
Caterpillar (CAT) 0.1 $155M 1.0M 152.50
Aetna 0.1 $155M 766k 202.85
Humana (HUM) 0.1 $161M 475k 338.54
Ubs Group (UBS) 0.1 $155M 9.5M 16.25
U.S. Bancorp (USB) 0.1 $143M 2.7M 52.82
Automatic Data Processing (ADP) 0.1 $140M 932k 150.66
Raytheon Company 0.1 $151M 730k 206.64
CVS Caremark Corporation (CVS) 0.1 $140M 1.8M 78.73
Nextera Energy (NEE) 0.1 $140M 835k 167.60
Nike (NKE) 0.1 $150M 1.8M 84.72
Pepsi (PEP) 0.1 $142M 1.3M 111.84
Qualcomm (QCOM) 0.1 $143M 2.0M 72.03
Accenture (ACN) 0.1 $143M 841k 170.16
Delta Air Lines (DAL) 0.1 $140M 2.4M 57.83
Abbvie (ABBV) 0.1 $146M 1.6M 94.07
Citigroup Inc New how strat div 0.1 $151M 4.0M 37.93
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $141M 2.4M 59.63
Union Pacific Corporation (UNP) 0.1 $136M 832k 162.85
Philip Morris International (PM) 0.1 $129M 1.6M 81.54
TJX Companies (TJX) 0.1 $130M 1.2M 112.02
Lowe's Companies (LOW) 0.1 $135M 1.2M 114.82
VMware 0.1 $132M 848k 156.03
Technology SPDR (XLK) 0.1 $133M 1.8M 75.33
iShares Russell 2000 Growth Index (IWO) 0.1 $134M 625k 215.06
EXACT Sciences Corporation (EXAS) 0.1 $131M 1.7M 79.23
New Residential Investment (RITM) 0.1 $134M 7.5M 17.82
Anthem (ELV) 0.1 $129M 470k 273.96
Vaneck Vectors Russia Index Et 0.1 $134M 6.2M 21.56
Cognizant Technology Solutions (CTSH) 0.1 $125M 1.6M 77.15
BlackRock 0.1 $124M 263k 471.25
FedEx Corporation (FDX) 0.1 $122M 507k 240.80
United Parcel Service (UPS) 0.1 $127M 1.1M 116.75
Northrop Grumman Corporation (NOC) 0.1 $119M 380k 314.05
Analog Devices (ADI) 0.1 $123M 1.3M 92.45
Lockheed Martin Corporation (LMT) 0.1 $125M 360k 345.96
Hess (HES) 0.1 $122M 1.7M 71.58
Williams Companies (WMB) 0.1 $123M 4.5M 27.19
W.R. Berkley Corporation (WRB) 0.1 $126M 1.6M 79.93
Taubman Centers 0.1 $126M 2.1M 59.83
iShares S&P MidCap 400 Index (IJH) 0.1 $122M 605k 201.28
Marathon Petroleum Corp (MPC) 0.1 $121M 1.5M 79.97
American Tower Reit (AMT) 0.1 $128M 879k 145.45
Xerox 0.1 $121M 4.5M 27.08
United States Natural Gas Fund, Lp etf 0.1 $126M 5.1M 24.83
CSX Corporation (CSX) 0.1 $108M 1.5M 74.05
IAC/InterActive 0.1 $112M 517k 216.70
Electronic Arts (EA) 0.1 $117M 970k 120.39
Altria (MO) 0.1 $116M 1.9M 60.80
Anadarko Petroleum Corporation 0.1 $111M 1.6M 67.42
Prudential Financial (PRU) 0.1 $108M 1.1M 102.27
United States Oil Fund 0.1 $117M 7.5M 15.52
Enterprise Products Partners (EPD) 0.1 $108M 3.8M 28.73
Rockwell Automation (ROK) 0.1 $114M 609k 187.56
Consumer Discretionary SPDR (XLY) 0.1 $108M 917k 117.23
Hldgs (UAL) 0.1 $114M 1.3M 89.06
Apollo Global Management 'a' 0.1 $116M 3.4M 34.55
Ralph Lauren Corp (RL) 0.1 $114M 825k 138.33
Perrigo Company (PRGO) 0.1 $117M 1.7M 70.80
Corning Incorporated (GLW) 0.1 $104M 2.9M 35.30
American Express Company (AXP) 0.1 $100M 937k 106.49
Eli Lilly & Co. (LLY) 0.1 $106M 989k 107.31
3M Company (MMM) 0.1 $96M 457k 210.71
Carnival Corporation (CCL) 0.1 $104M 1.6M 63.49
Thermo Fisher Scientific (TMO) 0.1 $101M 412k 244.67
Yum! Brands (YUM) 0.1 $99M 1.1M 91.08
Deere & Company (DE) 0.1 $101M 669k 150.33
Halliburton Company (HAL) 0.1 $106M 2.6M 40.53
Occidental Petroleum Corporation (OXY) 0.1 $106M 1.3M 82.17
Target Corporation (TGT) 0.1 $105M 1.2M 88.21
EOG Resources (EOG) 0.1 $105M 820k 127.57
General Dynamics Corporation (GD) 0.1 $101M 495k 204.64
Sap (SAP) 0.1 $100M 815k 123.00
Applied Materials (AMAT) 0.1 $102M 2.7M 38.51
Constellation Brands (STZ) 0.1 $100M 459k 217.19
Wynn Resorts (WYNN) 0.1 $97M 764k 127.06
Estee Lauder Companies (EL) 0.1 $100M 685k 145.35
iShares Russell 1000 Index (IWB) 0.1 $96M 593k 161.80
MetLife (MET) 0.1 $105M 2.2M 46.72
Spectra Energy Partners 0.1 $97M 2.7M 35.71
Express Scripts Holding 0.1 $104M 1.1M 95.01
Phillips 66 (PSX) 0.1 $101M 899k 112.72
Cyrusone 0.1 $102M 1.6M 63.39
Square Inc cl a (SQ) 0.1 $99M 1.0M 99.02
Ishares Msci Japan (EWJ) 0.1 $101M 1.7M 60.23
BP (BP) 0.1 $88M 1.9M 46.10
Western Digital (WDC) 0.1 $87M 1.5M 58.54
Las Vegas Sands (LVS) 0.1 $88M 1.5M 59.29
CIGNA Corporation 0.1 $92M 442k 208.24
Danaher Corporation (DHR) 0.1 $91M 833k 108.72
Anheuser-Busch InBev NV (BUD) 0.1 $91M 1.0M 87.57
Illumina (ILMN) 0.1 $86M 233k 368.61
Intuit (INTU) 0.1 $95M 417k 227.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $87M 786k 110.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $92M 904k 101.64
Walgreen Boots Alliance (WBA) 0.1 $91M 1.2M 72.90
Crown Castle Intl (CCI) 0.1 $95M 854k 111.30
Fiat Chrysler Auto 0.1 $88M 5.0M 17.50
Knight Swift Transn Hldgs (KNX) 0.1 $87M 2.5M 34.42
Kkr & Co (KKR) 0.1 $90M 3.3M 27.28
Devon Energy Corporation (DVN) 0.1 $74M 1.9M 39.94
Abbott Laboratories (ABT) 0.1 $73M 991k 73.38
Norfolk Southern (NSC) 0.1 $80M 441k 180.50
Kohl's Corporation (KSS) 0.1 $78M 1.0M 74.56
Newmont Mining Corporation (NEM) 0.1 $83M 2.7M 30.20
Ross Stores (ROST) 0.1 $80M 804k 99.09
United Rentals (URI) 0.1 $75M 464k 162.01
Allstate Corporation (ALL) 0.1 $83M 843k 98.53
Capital One Financial (COF) 0.1 $79M 830k 94.93
Colgate-Palmolive Company (CL) 0.1 $79M 1.2M 66.95
ConocoPhillips (COP) 0.1 $84M 1.1M 77.40
General Mills (GIS) 0.1 $76M 1.8M 42.92
Praxair 0.1 $80M 498k 160.73
Ctrip.com International 0.1 $81M 2.2M 37.17
Activision Blizzard 0.1 $77M 929k 83.19
Align Technology (ALGN) 0.1 $78M 199k 391.30
iShares Dow Jones US Medical Dev. (IHI) 0.1 $80M 352k 227.48
Citigroup (C) 0.1 $74M 1.0M 71.76
Pandora Media 0.1 $75M 7.9M 9.51
Expedia (EXPE) 0.1 $81M 623k 130.49
Duke Energy (DUK) 0.1 $84M 1.0M 80.02
Mondelez Int (MDLZ) 0.1 $73M 1.7M 42.96
Mplx (MPLX) 0.1 $80M 2.3M 34.68
American Airls (AAL) 0.1 $82M 2.0M 41.33
Commscope Hldg (COMM) 0.1 $74M 2.4M 30.65
Vareit, Inc reits 0.1 $79M 11M 7.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $74M 228k 325.90
Barrick Gold Corp (GOLD) 0.1 $69M 6.2M 11.08
Crown Holdings (CCK) 0.1 $63M 1.3M 48.09
Petroleo Brasileiro SA (PBR) 0.1 $67M 5.5M 12.07
Taiwan Semiconductor Mfg (TSM) 0.1 $68M 1.5M 44.17
Cme (CME) 0.1 $70M 408k 170.20
MasterCard Incorporated (MA) 0.1 $71M 317k 222.62
State Street Corporation (STT) 0.1 $71M 853k 83.33
Regeneron Pharmaceuticals (REGN) 0.1 $65M 161k 404.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $69M 358k 192.74
CBS Corporation 0.1 $62M 1.1M 57.45
Edwards Lifesciences (EW) 0.1 $72M 411k 174.29
Kimberly-Clark Corporation (KMB) 0.1 $71M 626k 113.64
Public Storage (PSA) 0.1 $62M 308k 201.63
Stanley Black & Decker (SWK) 0.1 $64M 437k 146.44
Sherwin-Williams Company (SHW) 0.1 $69M 152k 455.20
Tyson Foods (TSN) 0.1 $64M 1.1M 59.13
Southwest Airlines (LUV) 0.1 $65M 1.0M 62.48
Cheniere Energy (LNG) 0.1 $64M 926k 69.45
Lululemon Athletica (LULU) 0.1 $62M 380k 162.42
Skyworks Solutions (SWKS) 0.1 $67M 735k 90.74
IBERIABANK Corporation 0.1 $69M 852k 81.35
Ball Corporation (BALL) 0.1 $62M 1.4M 44.00
iShares Lehman Aggregate Bond (AGG) 0.1 $64M 598k 106.54
iShares Russell 2000 Value Index (IWN) 0.1 $68M 511k 133.29
SPDR S&P Homebuilders (XHB) 0.1 $63M 1.6M 38.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $66M 761k 87.25
Kinder Morgan (KMI) 0.1 $71M 4.0M 17.73
WESTERN GAS EQUITY Partners 0.1 $69M 2.3M 29.94
Ishares Inc msci india index (INDA) 0.1 $71M 2.2M 32.47
Twenty-first Century Fox 0.1 $66M 1.4M 46.35
Intercontinental Exchange (ICE) 0.1 $62M 823k 74.89
Twitter 0.1 $72M 2.5M 28.46
Citigroup Inc New Ctraks Etn M 0.1 $66M 4.5M 14.60
Yum China Holdings (YUMC) 0.1 $65M 1.8M 35.14
Charles Schwab Corporation (SCHW) 0.1 $51M 1.0M 49.15
PNC Financial Services (PNC) 0.1 $57M 418k 136.19
Discover Financial Services (DFS) 0.1 $56M 733k 76.45
Baxter International (BAX) 0.1 $57M 737k 77.10
Autodesk (ADSK) 0.1 $61M 389k 156.09
Citrix Systems 0.1 $51M 462k 111.16
SYSCO Corporation (SYY) 0.1 $53M 727k 73.25
Travelers Companies (TRV) 0.1 $56M 435k 129.66
W.W. Grainger (GWW) 0.1 $59M 165k 357.43
AFLAC Incorporated (AFL) 0.1 $51M 1.1M 47.07
Best Buy (BBY) 0.1 $53M 668k 79.14
Equity Residential (EQR) 0.1 $52M 790k 66.30
Sonic Corporation 0.1 $56M 1.3M 43.34
Air Products & Chemicals (APD) 0.1 $60M 358k 167.04
BB&T Corporation 0.1 $57M 1.2M 48.55
eBay (EBAY) 0.1 $60M 1.8M 33.02
Symantec Corporation 0.1 $51M 2.4M 21.38
Weyerhaeuser Company (WY) 0.1 $54M 1.7M 32.27
Pioneer Natural Resources 0.1 $57M 327k 174.63
MercadoLibre (MELI) 0.1 $52M 153k 340.48
Domino's Pizza (DPZ) 0.1 $61M 205k 294.83
New Oriental Education & Tech 0.1 $57M 766k 74.78
NetEase (NTES) 0.1 $60M 261k 228.24
Seagate Technology Com Stk 0.1 $61M 1.3M 47.34
Alaska Air (ALK) 0.1 $56M 814k 68.84
Herbalife Ltd Com Stk (HLF) 0.1 $57M 1.0M 54.55
Lam Research Corporation 0.1 $58M 384k 151.69
United States Steel Corporation (X) 0.1 $55M 1.8M 30.48
Realty Income (O) 0.1 $55M 963k 57.47
Rbc Cad (RY) 0.1 $56M 697k 80.02
Kimco Realty Corporation (KIM) 0.1 $51M 3.0M 16.74
Masimo Corporation (MASI) 0.1 $61M 516k 118.64
Dollar General (DG) 0.1 $53M 490k 107.76
Fortinet (FTNT) 0.1 $56M 611k 92.27
Industries N shs - a - (LYB) 0.1 $57M 557k 102.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $61M 860k 70.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $56M 301k 185.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $51M 254k 200.00
SPDR S&P Metals and Mining (XME) 0.1 $55M 1.6M 34.16
Sodastream International 0.1 $53M 367k 143.08
Prologis (PLD) 0.1 $56M 819k 67.80
Post Holdings Inc Common (POST) 0.1 $52M 535k 97.99
Eaton (ETN) 0.1 $51M 589k 86.72
Washington Prime (WB) 0.1 $60M 826k 73.13
Wayfair (W) 0.1 $57M 387k 147.67
Kraft Heinz (KHC) 0.1 $52M 941k 55.08
First Data 0.1 $55M 2.2M 24.47
Ferrari Nv Ord (RACE) 0.1 $58M 425k 137.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $54M 1.1M 47.69
Market Vectors Etf Tr Oil Svcs 0.1 $58M 2.3M 25.18
Ihs Markit 0.1 $55M 1.0M 54.19
First Hawaiian (FHB) 0.1 $51M 1.9M 27.07
Hilton Worldwide Holdings (HLT) 0.1 $57M 711k 80.72
Supervalu 0.1 $52M 1.6M 32.19
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $58M 522k 111.15
MB Financial 0.0 $50M 1.1M 46.14
Bank of New York Mellon Corporation (BK) 0.0 $50M 983k 50.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40M 594k 66.78
Canadian Natl Ry (CNI) 0.0 $48M 539k 89.70
Ecolab (ECL) 0.0 $49M 308k 157.18
Republic Services (RSG) 0.0 $40M 551k 72.68
Waste Management (WM) 0.0 $45M 495k 90.91
Lennar Corporation (LEN) 0.0 $40M 865k 46.69
Global Payments (GPN) 0.0 $47M 369k 127.49
Tiffany & Co. 0.0 $46M 355k 128.97
Vulcan Materials Company (VMC) 0.0 $40M 359k 111.20
Akamai Technologies (AKAM) 0.0 $41M 561k 73.16
Avista Corporation (AVA) 0.0 $40M 786k 50.63
Newell Rubbermaid (NWL) 0.0 $41M 2.0M 20.31
AmerisourceBergen (COR) 0.0 $40M 432k 92.22
Masco Corporation (MAS) 0.0 $47M 1.3M 36.59
Campbell Soup Company (CPB) 0.0 $46M 1.3M 36.63
Red Hat 0.0 $39M 290k 136.24
Ca 0.0 $43M 976k 43.92
Southern Company (SO) 0.0 $41M 937k 43.55
Marriott International (MAR) 0.0 $43M 323k 132.02
Discovery Communications 0.0 $46M 1.4M 32.00
Beacon Roofing Supply (BECN) 0.0 $45M 1.2M 36.26
AvalonBay Communities (AVB) 0.0 $46M 255k 181.18
First Solar (FSLR) 0.0 $41M 844k 48.42
Juniper Networks (JNPR) 0.0 $45M 1.5M 29.97
Invesco (IVZ) 0.0 $39M 1.7M 22.79
First Horizon National Corporation (FHN) 0.0 $42M 2.5M 17.22
CF Industries Holdings (CF) 0.0 $45M 828k 54.44
Enbridge Energy Partners 0.0 $42M 3.8M 10.99
FMC Corporation (FMC) 0.0 $49M 556k 87.19
Alexion Pharmaceuticals 0.0 $45M 322k 139.14
Centene Corporation (CNC) 0.0 $48M 335k 142.86
F5 Networks (FFIV) 0.0 $46M 207k 222.22
Orbotech Ltd Com Stk 0.0 $45M 749k 59.44
Tor Dom Bk Cad (TD) 0.0 $50M 822k 60.76
Oclaro 0.0 $46M 5.2M 8.94
WisdomTree India Earnings Fund (EPI) 0.0 $47M 1.9M 24.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $46M 623k 74.27
SPDR Barclays Capital High Yield B 0.0 $45M 1.3M 36.05
Hca Holdings (HCA) 0.0 $49M 350k 139.18
Michael Kors Holdings 0.0 $46M 676k 68.58
stock 0.0 $49M 407k 120.92
Servicenow (NOW) 0.0 $43M 221k 195.63
Palo Alto Networks (PANW) 0.0 $49M 216k 225.27
Workday Inc cl a (WDAY) 0.0 $47M 318k 145.98
L Brands 0.0 $42M 1.4M 30.29
Pinnacle Foods Inc De 0.0 $40M 616k 64.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $48M 179k 267.04
Kraneshares Tr csi chi internet (KWEB) 0.0 $44M 904k 48.82
Aramark Hldgs (ARMK) 0.0 $50M 1.2M 43.01
Arista Networks (ANET) 0.0 $40M 153k 260.87
Dominion Mid Stream 0.0 $44M 2.5M 17.90
Equinix (EQIX) 0.0 $49M 114k 433.41
Mylan Nv 0.0 $45M 1.2M 36.51
Shopify Inc cl a (SHOP) 0.0 $44M 270k 164.22
Welltower Inc Com reit (WELL) 0.0 $41M 640k 64.23
Hp (HPQ) 0.0 $44M 1.7M 25.77
Hewlett Packard Enterprise (HPE) 0.0 $43M 2.7M 16.31
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $41M 1.5M 27.06
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $42M 941k 44.43
Snap Inc cl a (SNAP) 0.0 $40M 4.7M 8.48
Roku (ROKU) 0.0 $42M 580k 72.40
Spotify Technology Sa (SPOT) 0.0 $40M 221k 180.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $50M 468k 106.81
E TRADE Financial Corporation 0.0 $35M 672k 52.32
Vale (VALE) 0.0 $34M 2.3M 14.89
HSBC Holdings (HSBC) 0.0 $34M 769k 43.99
Annaly Capital Management 0.0 $33M 3.2M 10.23
Via 0.0 $28M 788k 35.71
Archer Daniels Midland Company (ADM) 0.0 $37M 735k 50.27
FirstEnergy (FE) 0.0 $33M 874k 37.18
Digital Realty Trust (DLR) 0.0 $38M 334k 112.52
Microchip Technology (MCHP) 0.0 $30M 377k 78.91
Nucor Corporation (NUE) 0.0 $37M 582k 63.45
PPG Industries (PPG) 0.0 $28M 258k 109.13
V.F. Corporation (VFC) 0.0 $30M 316k 93.45
Dun & Bradstreet Corporation 0.0 $29M 201k 142.52
Molson Coors Brewing Company (TAP) 0.0 $33M 540k 61.45
Boston Scientific Corporation (BSX) 0.0 $29M 763k 38.48
Harris Corporation 0.0 $31M 182k 171.72
Verisign (VRSN) 0.0 $30M 185k 160.05
Comerica Incorporated (CMA) 0.0 $30M 333k 90.19
International Paper Company (IP) 0.0 $33M 663k 49.15
DaVita (DVA) 0.0 $31M 437k 71.83
Darden Restaurants (DRI) 0.0 $30M 268k 111.18
Emerson Electric (EMR) 0.0 $37M 480k 76.58
Foot Locker (FL) 0.0 $33M 637k 50.96
Weight Watchers International 0.0 $37M 514k 72.11
Kroger (KR) 0.0 $37M 1.3M 29.11
McKesson Corporation (MCK) 0.0 $39M 291k 132.62
Novartis (NVS) 0.0 $35M 401k 86.16
Integrated Device Technology 0.0 $34M 720k 47.01
Macy's (M) 0.0 $39M 1.1M 34.72
Rio Tinto (RIO) 0.0 $33M 656k 51.02
Royal Dutch Shell 0.0 $39M 567k 68.14
American Electric Power Company (AEP) 0.0 $30M 422k 70.88
Exelon Corporation (EXC) 0.0 $28M 653k 43.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32M 2.3M 13.92
Shire 0.0 $35M 195k 181.32
Cintas Corporation (CTAS) 0.0 $37M 188k 197.81
Kellogg Company (K) 0.0 $29M 410k 70.82
Dollar Tree (DLTR) 0.0 $34M 414k 81.49
D.R. Horton (DHI) 0.0 $30M 721k 42.19
Fiserv (FI) 0.0 $37M 448k 82.36
W.R. Grace & Co. 0.0 $39M 516k 74.77
Goldcorp 0.0 $32M 3.2M 10.18
Enbridge (ENB) 0.0 $35M 1.1M 32.51
Transcanada Corp 0.0 $29M 712k 40.34
Abiomed 0.0 $30M 67k 449.95
Ares Capital Corporation (ARCC) 0.0 $34M 1.9M 17.26
Universal Display Corporation (OLED) 0.0 $29M 244k 118.08
Western Gas Partners 0.0 $32M 727k 43.68
Cibc Cad (CM) 0.0 $37M 400k 93.49
Quest Diagnostics Incorporated (DGX) 0.0 $35M 327k 107.92
LaSalle Hotel Properties 0.0 $32M 936k 34.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 115k 282.11
Energen Corporation 0.0 $31M 356k 86.27
NxStage Medical 0.0 $30M 1.1M 27.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 293k 117.58
Albemarle Corporation (ALB) 0.0 $36M 356k 99.79
Federal Realty Inv. Trust 0.0 $33M 231k 142.86
iShares Dow Jones US Home Const. (ITB) 0.0 $30M 844k 35.34
Teck Resources Ltd cl b (TECK) 0.0 $30M 814k 37.04
Suncor Energy (SU) 0.0 $39M 998k 38.66
Boston Properties (BXP) 0.0 $39M 316k 123.19
American Water Works (AWK) 0.0 $28M 324k 87.81
Signet Jewelers (SIG) 0.0 $39M 599k 65.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $33M 643k 51.10
iShares Silver Trust (SLV) 0.0 $32M 2.3M 13.70
Vanguard Small-Cap ETF (VB) 0.0 $33M 205k 162.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32M 288k 110.99
Alerian Mlp Etf 0.0 $33M 3.1M 10.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30M 582k 51.83
O'reilly Automotive (ORLY) 0.0 $31M 88k 347.38
iShares Dow Jones US Industrial (IYJ) 0.0 $32M 207k 156.13
Algonquin Power & Utilities equs (AQN) 0.0 $29M 2.8M 10.32
Meritor 0.0 $30M 1.6M 19.35
Hollyfrontier Corp 0.0 $37M 529k 69.87
Zoetis Inc Cl A (ZTS) 0.0 $38M 412k 91.71
Metropcs Communications (TMUS) 0.0 $32M 449k 70.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $33M 610k 54.55
Bluebird Bio (BLUE) 0.0 $29M 197k 145.99
Enlink Midstream (ENLC) 0.0 $29M 1.7M 16.46
Now (DNOW) 0.0 $29M 1.8M 16.52
Zendesk 0.0 $31M 441k 71.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $32M 714k 44.25
Forest City Realty Trust Inc Class A 0.0 $31M 1.2M 25.32
Chubb (CB) 0.0 $37M 276k 133.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $29M 607k 47.49
Jpm Em Local Currency Bond Etf 0.0 $33M 2.0M 16.46
Twilio Inc cl a (TWLO) 0.0 $36M 420k 86.25
Direxion Shs Etf Tr Daily Gold Miner 0.0 $36M 908k 39.29
Alcoa (AA) 0.0 $33M 827k 40.27
Envision Healthcare 0.0 $31M 663k 46.06
Tapestry (TPR) 0.0 $29M 575k 50.30
Delphi Automotive Inc international (APTV) 0.0 $32M 384k 83.91
Jazz Investments I Ltd note 1.500% 8/1 0.0 $34M 34M 1.02
Nutrien (NTR) 0.0 $34M 580k 57.74
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $29M 250k 117.13
Bausch Health Companies (BHC) 0.0 $35M 1.4M 25.66
Packaging Corporation of America (PKG) 0.0 $22M 200k 109.68
Melco Crown Entertainment (MLCO) 0.0 $19M 899k 21.15
Lear Corporation (LEA) 0.0 $22M 151k 144.95
Grupo Televisa (TV) 0.0 $24M 1.4M 17.74
Owens Corning (OC) 0.0 $26M 477k 53.88
Hartford Financial Services (HIG) 0.0 $17M 348k 49.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $23M 1.1M 20.23
Lincoln National Corporation (LNC) 0.0 $17M 254k 67.65
Tractor Supply Company (TSCO) 0.0 $26M 289k 90.89
BioMarin Pharmaceutical (BMRN) 0.0 $20M 209k 96.99
Martin Marietta Materials (MLM) 0.0 $18M 98k 181.96
Sony Corporation (SONY) 0.0 $20M 320k 61.45
AES Corporation (AES) 0.0 $21M 1.5M 14.00
Bunge 0.0 $24M 352k 68.70
Consolidated Edison (ED) 0.0 $21M 276k 76.19
Cardinal Health (CAH) 0.0 $18M 331k 54.00
Apache Corporation 0.0 $20M 416k 47.64
Cameco Corporation (CCJ) 0.0 $20M 1.8M 11.40
CarMax (KMX) 0.0 $18M 243k 74.67
Continental Resources 0.0 $24M 380k 62.50
Cummins (CMI) 0.0 $24M 165k 146.10
Host Hotels & Resorts (HST) 0.0 $22M 1.0M 21.19
Mattel (MAT) 0.0 $21M 1.3M 15.70
NetApp (NTAP) 0.0 $23M 266k 85.89
Paychex (PAYX) 0.0 $21M 288k 73.65
Sealed Air (SEE) 0.0 $17M 427k 40.16
Snap-on Incorporated (SNA) 0.0 $23M 127k 183.60
Teradata Corporation (TDC) 0.0 $20M 540k 37.72
Transocean (RIG) 0.0 $23M 1.6M 13.95
Nordstrom (JWN) 0.0 $23M 386k 59.80
Harley-Davidson (HOG) 0.0 $20M 439k 45.18
Mid-America Apartment (MAA) 0.0 $23M 230k 99.26
Laboratory Corp. of America Holdings 0.0 $26M 152k 173.70
Whirlpool Corporation (WHR) 0.0 $18M 150k 119.05
Xilinx 0.0 $18M 230k 80.13
LifePoint Hospitals 0.0 $20M 307k 63.60
Unum (UNM) 0.0 $25M 651k 39.09
AstraZeneca (AZN) 0.0 $17M 436k 39.56
Synopsys (SNPS) 0.0 $19M 192k 98.49
WellCare Health Plans 0.0 $18M 55k 321.53
Rockwell Collins 0.0 $20M 143k 140.48
CenturyLink 0.0 $27M 1.3M 21.20
Becton, Dickinson and (BDX) 0.0 $22M 84k 260.92
Mercury Computer Systems (MRCY) 0.0 $21M 383k 55.37
Goodyear Tire & Rubber Company (GT) 0.0 $22M 937k 23.36
Williams-Sonoma (WSM) 0.0 $18M 269k 65.73
DISH Network 0.0 $25M 694k 35.77
Fluor Corporation (FLR) 0.0 $20M 348k 58.10
GlaxoSmithKline 0.0 $21M 528k 40.18
Maxim Integrated Products 0.0 $23M 407k 56.40
Parker-Hannifin Corporation (PH) 0.0 $24M 130k 183.93
Royal Dutch Shell 0.0 $22M 316k 70.93
Stryker Corporation (SYK) 0.0 $23M 132k 177.66
Gap (GAP) 0.0 $19M 650k 28.85
Agilent Technologies Inc C ommon (A) 0.0 $21M 300k 70.51
iShares S&P 500 Index (IVV) 0.0 $27M 94k 292.91
Canadian Pacific Railway 0.0 $22M 103k 211.41
Total (TTE) 0.0 $22M 340k 64.25
Canadian Natural Resources (CNQ) 0.0 $20M 598k 32.65
PG&E Corporation (PCG) 0.0 $17M 369k 46.00
Buckeye Partners 0.0 $22M 616k 35.71
Illinois Tool Works (ITW) 0.0 $26M 184k 141.12
Clorox Company (CLX) 0.0 $17M 115k 150.41
Hershey Company (HSY) 0.0 $25M 240k 101.95
Toll Brothers (TOL) 0.0 $27M 828k 33.04
AutoZone (AZO) 0.0 $25M 32k 774.48
Eagle Materials (EXP) 0.0 $25M 297k 85.19
Vornado Realty Trust (VNO) 0.0 $25M 342k 72.98
ConAgra Foods (CAG) 0.0 $17M 502k 33.89
Bce (BCE) 0.0 $26M 638k 40.61
PPL Corporation (PPL) 0.0 $17M 588k 29.26
Sempra Energy (SRE) 0.0 $20M 178k 113.79
Magna Intl Inc cl a (MGA) 0.0 $25M 472k 52.49
Alliance Data Systems Corporation (BFH) 0.0 $22M 92k 236.14
Roper Industries (ROP) 0.0 $19M 64k 296.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 285k 78.03
Ventas (VTR) 0.0 $28M 511k 54.15
Avis Budget (CAR) 0.0 $19M 630k 30.30
Take-Two Interactive Software (TTWO) 0.0 $27M 195k 138.03
ON Semiconductor (ON) 0.0 $26M 1.4M 18.43
Under Armour (UAA) 0.0 $20M 959k 21.23
Rogers Communications -cl B (RCI) 0.0 $23M 436k 51.66
Zions Bancorporation (ZION) 0.0 $19M 371k 50.16
Atlas Air Worldwide Holdings 0.0 $20M 319k 63.52
BHP Billiton (BHP) 0.0 $26M 524k 50.02
CenterPoint Energy (CNP) 0.0 $19M 702k 27.65
Concho Resources 0.0 $19M 117k 157.89
Essex Property Trust (ESS) 0.0 $28M 110k 250.00
Ingersoll-rand Co Ltd-cl A 0.0 $18M 177k 102.30
Banco Itau Holding Financeira (ITUB) 0.0 $19M 1.7M 10.98
Plains All American Pipeline (PAA) 0.0 $27M 1.1M 25.01
Trinity Industries (TRN) 0.0 $20M 512k 38.10
Tata Motors 0.0 $18M 1.2M 15.37
Abb (ABBNY) 0.0 $19M 788k 23.65
Randgold Resources 0.0 $26M 285k 90.91
MGM Resorts International. (MGM) 0.0 $27M 822k 32.26
Bk Nova Cad (BNS) 0.0 $23M 389k 59.49
Kansas City Southern 0.0 $20M 179k 113.31
Lloyds TSB (LYG) 0.0 $19M 6.3M 3.04
McCormick & Company, Incorporated (MKC) 0.0 $22M 169k 131.74
Golar Lng (GLNG) 0.0 $25M 910k 27.81
HCP 0.0 $21M 788k 26.33
Alexandria Real Estate Equities (ARE) 0.0 $20M 158k 123.19
Bank Of Montreal Cadcom (BMO) 0.0 $21M 259k 82.37
Manulife Finl Corp (MFC) 0.0 $17M 970k 17.85
Altra Holdings 0.0 $18M 443k 40.16
Amicus Therapeutics (FOLD) 0.0 $21M 1.7M 12.11
iShares S&P 500 Growth Index (IVW) 0.0 $19M 104k 177.25
Regency Centers Corporation (REG) 0.0 $19M 263k 71.43
SPDR KBW Bank (KBE) 0.0 $20M 422k 46.55
Udr (UDR) 0.0 $19M 459k 40.98
LogMeIn 0.0 $19M 212k 89.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23M 113k 204.59
Vanguard Growth ETF (VUG) 0.0 $26M 161k 161.13
Vanguard Value ETF (VTV) 0.0 $25M 227k 110.68
Vanguard Mid-Cap ETF (VO) 0.0 $18M 112k 164.19
Invesco Mortgage Capital 0.0 $17M 1.1M 15.87
Motorola Solutions (MSI) 0.0 $21M 162k 130.16
Vanguard REIT ETF (VNQ) 0.0 $27M 336k 80.68
Vanguard European ETF (VGK) 0.0 $22M 398k 56.22
Franco-Nevada Corporation (FNV) 0.0 $25M 390k 62.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $23M 111k 209.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $17M 300k 57.95
TAL Education (TAL) 0.0 $28M 1.1M 25.71
Telus Ord (TU) 0.0 $17M 461k 36.73
Te Connectivity Ltd for 0.0 $27M 312k 87.95
Mosaic (MOS) 0.0 $25M 781k 32.48
Fortune Brands (FBIN) 0.0 $23M 441k 52.37
Tripadvisor (TRIP) 0.0 $17M 331k 51.02
Ishares Tr usa min vo (USMV) 0.0 $18M 317k 57.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23M 3.6M 6.24
Oaktree Cap 0.0 $24M 573k 41.40
Tesaro 0.0 $23M 590k 39.01
Eqt Midstream Partners 0.0 $22M 409k 52.78
Sarepta Therapeutics (SRPT) 0.0 $21M 131k 161.50
Asml Holding (ASML) 0.0 $23M 123k 188.02
REPCOM cla 0.0 $21M 280k 74.93
Ambac Finl (AMBC) 0.0 $17M 829k 20.40
Intelsat Sa 0.0 $17M 574k 30.00
Blackberry (BB) 0.0 $17M 1.5M 11.37
Veeva Sys Inc cl a (VEEV) 0.0 $21M 193k 108.85
Grubhub 0.0 $25M 181k 138.64
J2 Global Inc note 3.250% 6/1 0.0 $21M 16M 1.30
Paycom Software (PAYC) 0.0 $24M 154k 155.41
Sage Therapeutics (SAGE) 0.0 $18M 127k 141.25
Citizens Financial (CFG) 0.0 $18M 455k 38.59
Synchrony Financial (SYF) 0.0 $27M 868k 31.08
Ctrip.com Inter Ltd. conv 0.0 $22M 22M 1.00
Baozun (BZUN) 0.0 $20M 413k 48.56
Nielsen Hldgs Plc Shs Eur 0.0 $20M 733k 27.64
Beigene 0.0 $22M 127k 172.22
S&p Global (SPGI) 0.0 $27M 139k 195.38
California Res Corp 0.0 $21M 437k 48.56
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $21M 21M 0.98
Hertz Global Holdings 0.0 $17M 1.0M 16.33
Dell Technologies Inc Class V equity 0.0 $26M 268k 97.48
Johnson Controls International Plc equity (JCI) 0.0 $27M 768k 35.02
Nutanix Inc cl a (NTNX) 0.0 $19M 450k 42.76
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.2M 18.63
Arconic 0.0 $28M 1.3M 22.01
Citigroup Global Mkts Hldgs gen var 26 0.0 $22M 979k 22.58
Ishares Msci Global Gold Min etp (RING) 0.0 $21M 1.5M 14.28
L3 Technologies 0.0 $21M 99k 212.66
Rh (RH) 0.0 $20M 153k 131.01
Qiagen Nv 0.0 $20M 517k 38.26
Technipfmc (FTI) 0.0 $21M 684k 31.27
Wheaton Precious Metals Corp (WPM) 0.0 $25M 1.4M 17.48
Ocean Rig Udw 0.0 $26M 751k 34.62
Whiting Petroleum Corp 0.0 $24M 471k 51.28
Cnx Midstream Partners 0.0 $27M 1.4M 19.25
Worldpay Ord 0.0 $27M 266k 101.27
Liberty Interactive Corp (QRTEA) 0.0 $24M 1.1M 22.21
Iqiyi (IQ) 0.0 $20M 747k 26.85
Mcdermott International Inc mcdermott intl 0.0 $19M 967k 19.16
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $21M 312k 68.65
Covanta Holding Corporation 0.0 $15M 933k 16.28
Diamond Offshore Drilling 0.0 $6.2M 284k 21.65
PHH Corporation 0.0 $7.0M 637k 10.99
Stewart Information Services Corporation (STC) 0.0 $10M 224k 45.01
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 623k 14.92
Hasbro (HAS) 0.0 $6.4M 61k 105.08
Cit 0.0 $17M 323k 51.63
Mobile TeleSystems OJSC 0.0 $6.4M 755k 8.54
Infosys Technologies (INFY) 0.0 $10M 992k 10.18
NRG Energy (NRG) 0.0 $11M 304k 37.38
China Mobile 0.0 $7.5M 153k 48.93
CMS Energy Corporation (CMS) 0.0 $5.9M 120k 49.00
ICICI Bank (IBN) 0.0 $7.5M 880k 8.49
Ansys (ANSS) 0.0 $5.7M 31k 186.64
iStar Financial 0.0 $12M 1.1M 11.17
Broadridge Financial Solutions (BR) 0.0 $9.0M 68k 131.96
Genworth Financial (GNW) 0.0 $8.9M 2.1M 4.16
Progressive Corporation (PGR) 0.0 $8.1M 114k 71.06
Starwood Property Trust (STWD) 0.0 $12M 580k 21.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0M 7.0k 1290.82
Western Union Company (WU) 0.0 $11M 552k 19.06
Assurant (AIZ) 0.0 $9.4M 87k 107.96
Reinsurance Group of America (RGA) 0.0 $7.1M 50k 144.14
Fidelity National Information Services (FIS) 0.0 $10M 94k 109.12
Total System Services 0.0 $8.1M 82k 98.79
MGIC Investment (MTG) 0.0 $7.0M 525k 13.32
Ameriprise Financial (AMP) 0.0 $16M 111k 147.65
Northern Trust Corporation (NTRS) 0.0 $15M 151k 102.13
Legg Mason 0.0 $5.9M 189k 31.22
Nasdaq Omx (NDAQ) 0.0 $9.6M 112k 85.88
Equifax (EFX) 0.0 $14M 108k 130.48
Moody's Corporation (MCO) 0.0 $15M 92k 167.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 549k 22.18
M&T Bank Corporation (MTB) 0.0 $16M 100k 163.88
Range Resources (RRC) 0.0 $12M 696k 17.24
Dick's Sporting Goods (DKS) 0.0 $8.5M 239k 35.46
Crocs (CROX) 0.0 $6.0M 281k 21.32
Seattle Genetics 0.0 $5.8M 75k 77.16
Incyte Corporation (INCY) 0.0 $15M 211k 69.02
ResMed (RMD) 0.0 $6.1M 53k 115.38
Brookfield Asset Management 0.0 $11M 236k 44.53
Dominion Resources (D) 0.0 $15M 216k 70.27
Pulte (PHM) 0.0 $11M 448k 24.76
American Eagle Outfitters (AEO) 0.0 $6.4M 257k 24.76
Avon Products 0.0 $9.8M 4.5M 2.20
Bed Bath & Beyond 0.0 $13M 811k 16.04
Cerner Corporation 0.0 $11M 164k 64.35
Copart (CPRT) 0.0 $8.8M 171k 51.50
Core Laboratories 0.0 $11M 97k 115.86
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 71k 147.14
Franklin Resources (BEN) 0.0 $7.5M 247k 30.41
Genuine Parts Company (GPC) 0.0 $15M 152k 99.39
H&R Block (HRB) 0.0 $12M 452k 25.74
IDEXX Laboratories (IDXX) 0.0 $8.8M 35k 249.74
J.B. Hunt Transport Services (JBHT) 0.0 $11M 92k 118.94
J.C. Penney Company 0.0 $9.3M 5.6M 1.66
Noble Energy 0.0 $8.6M 329k 26.32
Nuance Communications 0.0 $5.9M 341k 17.29
Polaris Industries (PII) 0.0 $12M 118k 100.00
T. Rowe Price (TROW) 0.0 $14M 129k 109.19
Trimble Navigation (TRMB) 0.0 $5.8M 133k 43.49
Brown-Forman Corporation (BF.B) 0.0 $6.9M 137k 50.55
Avery Dennison Corporation (AVY) 0.0 $6.2M 58k 108.35
Redwood Trust (RWT) 0.0 $11M 693k 16.25
Jack in the Box (JACK) 0.0 $6.3M 76k 83.85
Apartment Investment and Management 0.0 $8.1M 183k 44.14
Regions Financial Corporation (RF) 0.0 $11M 607k 18.35
Hanesbrands (HBI) 0.0 $6.2M 308k 20.00
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 73k 76.81
Mettler-Toledo International (MTD) 0.0 $12M 19k 609.10
Mohawk Industries (MHK) 0.0 $13M 75k 174.78
National-Oilwell Var 0.0 $12M 268k 43.09
Coherent 0.0 $6.9M 39k 174.31
Universal Health Services (UHS) 0.0 $12M 96k 127.80
Eastman Chemical Company (EMN) 0.0 $9.4M 98k 95.72
Cadence Design Systems (CDNS) 0.0 $6.4M 142k 45.33
Newfield Exploration 0.0 $12M 400k 28.68
Helmerich & Payne (HP) 0.0 $11M 157k 68.77
AngloGold Ashanti 0.0 $15M 1.7M 8.58
American Financial (AFG) 0.0 $14M 126k 111.24
Avnet (AVT) 0.0 $11M 235k 44.94
Convergys Corporation 0.0 $10M 437k 23.74
Gartner (IT) 0.0 $14M 87k 158.49
Berkshire Hathaway (BRK.A) 0.0 $16M 51.00 320000.00
Credit Suisse Group 0.0 $14M 945k 14.94
Diageo (DEO) 0.0 $8.9M 63k 141.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15M 2.0M 7.46
Telefonica (TEF) 0.0 $8.7M 1.1M 7.86
Unilever 0.0 $7.7M 139k 55.54
Encana Corp 0.0 $11M 802k 13.07
White Mountains Insurance Gp (WTM) 0.0 $5.8M 6.2k 937.82
Mbia (MBI) 0.0 $5.8M 545k 10.67
Dillard's (DDS) 0.0 $16M 214k 76.29
Lazard Ltd-cl A shs a 0.0 $5.6M 116k 48.13
Jacobs Engineering 0.0 $14M 187k 76.77
Novo Nordisk A/S (NVO) 0.0 $6.8M 145k 47.15
SL Green Realty 0.0 $17M 184k 90.91
Abercrombie & Fitch (ANF) 0.0 $10M 477k 21.14
USG Corporation 0.0 $13M 290k 43.27
Barclays (BCS) 0.0 $7.9M 884k 8.95
Fifth Third Ban (FITB) 0.0 $10M 357k 27.89
Msci (MSCI) 0.0 $8.5M 48k 177.26
Encore Capital (ECPG) 0.0 $7.7M 216k 35.85
Advance Auto Parts (AAP) 0.0 $14M 85k 168.37
Scientific Games (LNW) 0.0 $13M 470k 26.52
Discovery Communications 0.0 $8.2M 276k 29.58
FLIR Systems 0.0 $15M 242k 61.45
Papa John's Int'l (PZZA) 0.0 $17M 323k 51.67
CoStar (CSGP) 0.0 $12M 28k 420.74
Big Lots (BIGGQ) 0.0 $6.4M 153k 41.78
East West Ban (EWBC) 0.0 $16M 269k 60.37
WABCO Holdings 0.0 $6.8M 58k 117.84
Dover Corporation (DOV) 0.0 $5.8M 65k 88.53
Old Republic International Corporation (ORI) 0.0 $8.3M 371k 22.47
Xcel Energy (XEL) 0.0 $6.9M 145k 47.33
Arch Capital Group (ACGL) 0.0 $9.1M 306k 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $6.4M 65k 97.90
Chesapeake Energy Corporation 0.0 $13M 2.9M 4.48
Credit Acceptance (CACC) 0.0 $7.9M 18k 438.05
Fastenal Company (FAST) 0.0 $13M 219k 58.03
HDFC Bank (HDB) 0.0 $13M 138k 94.08
Highwoods Properties (HIW) 0.0 $8.9M 183k 48.86
IDEX Corporation (IEX) 0.0 $7.0M 46k 150.70
Paccar (PCAR) 0.0 $13M 185k 70.18
Robert Half International (RHI) 0.0 $9.8M 140k 70.31
Thor Industries (THO) 0.0 $14M 164k 83.73
J.M. Smucker Company (SJM) 0.0 $8.1M 79k 102.63
Sina Corporation 0.0 $15M 216k 69.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.3M 91k 80.65
Marathon Oil Corporation (MRO) 0.0 $15M 622k 23.32
Zimmer Holdings (ZBH) 0.0 $9.2M 70k 131.49
Toyota Motor Corporation (TM) 0.0 $13M 107k 124.39
Aspen Insurance Holdings 0.0 $14M 331k 41.80
Amdocs Ltd ord (DOX) 0.0 $5.6M 86k 65.98
Amphenol Corporation (APH) 0.0 $13M 133k 94.01
BOK Financial Corporation (BOKF) 0.0 $16M 164k 97.27
Louisiana-Pacific Corporation (LPX) 0.0 $14M 536k 26.50
Barnes & Noble 0.0 $10M 1.8M 5.80
Tenne 0.0 $12M 291k 42.14
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.0M 14.25
Amtrust Financial Services 0.0 $8.0M 552k 14.47
Celanese Corporation (CE) 0.0 $9.3M 81k 113.99
Edison International (EIX) 0.0 $8.0M 119k 67.69
Key (KEY) 0.0 $14M 681k 19.90
Marvell Technology Group 0.0 $17M 859k 19.30
Owens-Illinois 0.0 $6.8M 359k 18.97
Steel Dynamics (STLD) 0.0 $16M 347k 45.18
STMicroelectronics (STM) 0.0 $6.6M 315k 20.83
Sun Life Financial (SLF) 0.0 $9.9M 250k 39.44
Syntel 0.0 $13M 311k 40.97
Huntsman Corporation (HUN) 0.0 $10M 370k 27.23
iShares MSCI EMU Index (EZU) 0.0 $11M 266k 41.00
Reliance Steel & Aluminum (RS) 0.0 $8.5M 99k 85.24
World Wrestling Entertainment 0.0 $15M 155k 96.73
American Campus Communities 0.0 $11M 257k 42.94
AmeriGas Partners 0.0 $11M 287k 39.25
Acuity Brands (AYI) 0.0 $6.1M 39k 157.09
Cheesecake Factory Incorporated (CAKE) 0.0 $7.2M 135k 53.50
Cognex Corporation (CGNX) 0.0 $13M 232k 55.77
Cirrus Logic (CRUS) 0.0 $9.0M 233k 38.57
Canadian Solar (CSIQ) 0.0 $14M 968k 14.48
Douglas Emmett (DEI) 0.0 $6.9M 185k 37.14
Genesis Energy (GEL) 0.0 $8.6M 360k 23.78
GameStop (GME) 0.0 $15M 1.0M 15.26
InterDigital (IDCC) 0.0 $7.2M 90k 79.92
IPG Photonics Corporation (IPGP) 0.0 $7.2M 46k 156.10
Jabil Circuit (JBL) 0.0 $10M 371k 27.07
Kilroy Realty Corporation (KRC) 0.0 $9.8M 137k 71.43
Vail Resorts (MTN) 0.0 $7.0M 25k 274.40
Omega Healthcare Investors (OHI) 0.0 $6.9M 214k 32.32
Royal Gold (RGLD) 0.0 $16M 205k 78.95
Raymond James Financial (RJF) 0.0 $5.8M 63k 92.06
Skechers USA (SKX) 0.0 $10M 370k 27.94
Teleflex Incorporated (TFX) 0.0 $12M 45k 265.98
Tempur-Pedic International (TPX) 0.0 $11M 201k 52.86
Wintrust Financial Corporation (WTFC) 0.0 $14M 164k 84.95
Akorn 0.0 $13M 1.0M 12.97
AK Steel Holding Corporation 0.0 $6.3M 1.3M 4.90
British American Tobac (BTI) 0.0 $8.6M 184k 46.61
BorgWarner (BWA) 0.0 $8.0M 187k 42.78
Ciena Corporation (CIEN) 0.0 $7.9M 250k 31.50
Cree 0.0 $12M 322k 37.90
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 58k 118.69
Flowserve Corporation (FLS) 0.0 $6.2M 113k 54.63
Genesee & Wyoming 0.0 $7.3M 80k 91.00
Hain Celestial (HAIN) 0.0 $12M 442k 27.37
KLA-Tencor Corporation (KLAC) 0.0 $8.0M 78k 101.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.9M 178k 44.25
Monolithic Power Systems (MPWR) 0.0 $9.1M 72k 125.37
Nektar Therapeutics (NKTR) 0.0 $8.6M 141k 61.17
Old Dominion Freight Line (ODFL) 0.0 $12M 76k 161.28
Pan American Silver Corp Can (PAAS) 0.0 $6.7M 451k 14.79
Hanover Insurance (THG) 0.0 $8.3M 66k 125.65
United Therapeutics Corporation (UTHR) 0.0 $13M 96k 131.58
Wabtec Corporation (WAB) 0.0 $11M 106k 104.87
Agnico (AEM) 0.0 $16M 454k 34.13
A. O. Smith Corporation (AOS) 0.0 $8.7M 163k 53.38
Associated Banc- (ASB) 0.0 $6.2M 237k 26.00
Duke Realty Corporation 0.0 $16M 574k 28.25
EastGroup Properties (EGP) 0.0 $5.8M 60k 97.56
Equity Lifestyle Properties (ELS) 0.0 $7.1M 76k 93.57
Extra Space Storage (EXR) 0.0 $15M 168k 90.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $16M 301k 51.46
Jack Henry & Associates (JKHY) 0.0 $12M 76k 160.12
Stamps 0.0 $6.2M 27k 225.92
TransDigm Group Incorporated (TDG) 0.0 $15M 40k 372.39
Westlake Chemical Corporation (WLK) 0.0 $6.8M 82k 83.06
Conn's (CONNQ) 0.0 $7.8M 222k 35.34
Magellan Midstream Partners 0.0 $12M 180k 67.72
Teradyne (TER) 0.0 $7.3M 197k 37.10
iRobot Corporation (IRBT) 0.0 $12M 108k 109.80
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 140k 87.52
National Health Investors (NHI) 0.0 $10M 131k 76.92
National Retail Properties (NNN) 0.0 $13M 279k 46.41
Cosan Ltd shs a 0.0 $11M 1.7M 6.73
Hyatt Hotels Corporation (H) 0.0 $6.0M 75k 79.56
Macerich Company (MAC) 0.0 $12M 221k 55.17
CBOE Holdings (CBOE) 0.0 $13M 134k 95.98
iShares S&P 100 Index (OEF) 0.0 $9.0M 70k 129.61
iShares S&P 500 Value Index (IVE) 0.0 $16M 142k 115.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.3M 27k 232.96
iShares Russell 3000 Index (IWV) 0.0 $8.0M 46k 172.30
Liberty Property Trust 0.0 $11M 242k 44.33
Oneok (OKE) 0.0 $8.8M 130k 67.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.8M 63k 139.36
Web 0.0 $8.0M 286k 27.90
Immunomedics 0.0 $6.1M 295k 20.81
Camden Property Trust (CPT) 0.0 $14M 156k 86.96
Garmin (GRMN) 0.0 $9.9M 138k 71.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 165k 68.28
3D Systems Corporation (DDD) 0.0 $11M 587k 18.89
Acadia Realty Trust (AKR) 0.0 $14M 259k 52.63
Retail Opportunity Investments (ROIC) 0.0 $6.5M 349k 18.67
iShares Dow Jones US Health Care (IHF) 0.0 $10M 51k 199.85
Hudson Pacific Properties (HPP) 0.0 $12M 354k 32.64
iShares Dow Jones Select Dividend (DVY) 0.0 $6.1M 61k 100.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.6M 128k 52.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.9M 110k 89.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10M 228k 45.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 92k 135.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0M 45k 201.81
SPDR S&P Dividend (SDY) 0.0 $7.2M 74k 97.94
First Trust DJ Internet Index Fund (FDN) 0.0 $9.4M 67k 141.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15M 87k 166.96
FleetCor Technologies 0.0 $7.0M 31k 227.84
Ligand Pharmaceuticals In (LGND) 0.0 $9.2M 33k 274.36
MaxLinear (MXL) 0.0 $5.9M 300k 19.78
Sun Communities (SUI) 0.0 $8.1M 80k 102.33
Vectren Corporation 0.0 $13M 177k 70.18
Vanguard Extended Market ETF (VXF) 0.0 $7.7M 63k 122.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.1M 81k 87.08
Vanguard Information Technology ETF (VGT) 0.0 $10M 51k 202.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 357k 37.13
Jp Morgan Alerian Mlp Index 0.0 $8.5M 308k 27.45
Vanguard Health Care ETF (VHT) 0.0 $8.4M 47k 180.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.2M 57k 110.44
ACADIA Pharmaceuticals (ACAD) 0.0 $7.6M 368k 20.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.5M 250k 38.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.9M 128k 53.94
HudBay Minerals (HBM) 0.0 $6.7M 1.0M 6.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.9M 32k 216.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11M 537k 20.28
SPDR S&P Semiconductor (XSD) 0.0 $16M 208k 75.91
Ellington Financial 0.0 $13M 799k 16.01
Bitauto Hldg 0.0 $13M 555k 23.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.2M 291k 31.64
Pembina Pipeline Corp (PBA) 0.0 $13M 380k 33.90
New York Mortgage Trust 0.0 $5.8M 947k 6.08
Consumer Portfolio Services (CPSS) 0.0 $7.4M 2.0M 3.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.8M 107k 63.23
Insmed (INSM) 0.0 $6.1M 300k 20.32
Fortis (FTS) 0.0 $8.2M 254k 32.26
Yandex Nv-a (NBIS) 0.0 $13M 383k 32.89
Spirit Airlines (SAVEQ) 0.0 $12M 255k 46.78
Stag Industrial (STAG) 0.0 $7.8M 282k 27.50
Pvh Corporation (PVH) 0.0 $14M 92k 153.85
Spdr Series Trust cmn (SPBO) 0.0 $9.3M 300k 30.88
Cubesmart (CUBE) 0.0 $6.6M 233k 28.57
Xpo Logistics Inc equity (XPO) 0.0 $11M 98k 114.13
Xylem (XYL) 0.0 $5.8M 73k 79.78
Acadia Healthcare (ACHC) 0.0 $8.9M 252k 35.29
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14M 216k 62.50
Groupon 0.0 $6.5M 1.7M 3.77
Ubiquiti Networks 0.0 $9.6M 97k 98.39
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 74k 168.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15M 275k 53.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.2M 224k 32.36
Aon 0.0 $16M 105k 153.90
Allison Transmission Hldngs I (ALSN) 0.0 $7.1M 136k 52.02
Caesars Entertainment 0.0 $15M 1.5M 10.25
Yelp Inc cl a (YELP) 0.0 $7.3M 150k 48.84
Ingredion Incorporated (INGR) 0.0 $9.6M 92k 105.01
Carlyle Group 0.0 $9.8M 434k 22.56
Five Below (FIVE) 0.0 $11M 84k 130.05
Wp Carey (WPC) 0.0 $6.9M 108k 64.44
Tenet Healthcare Corporation (THC) 0.0 $12M 393k 30.57
Wright Express (WEX) 0.0 $12M 60k 200.77
Epr Properties (EPR) 0.0 $9.4M 137k 68.90
Ishares Inc core msci emkt (IEMG) 0.0 $13M 259k 51.79
Ambarella (AMBA) 0.0 $9.9M 207k 47.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13M 177k 71.43
Realogy Hldgs (HOUS) 0.0 $9.2M 445k 20.66
Diamondback Energy (FANG) 0.0 $9.3M 69k 135.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11M 233k 48.37
Intercept Pharmaceuticals In 0.0 $11M 87k 126.87
Icon (ICLR) 0.0 $8.7M 57k 153.72
Daqo New Energy Corp- (DQ) 0.0 $12M 470k 26.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.6M 132k 57.54
Liberty Global Inc Com Ser A 0.0 $10M 360k 28.92
Seaworld Entertainment (PRKS) 0.0 $6.9M 218k 31.62
Mallinckrodt Pub 0.0 $13M 440k 29.35
News (NWSA) 0.0 $15M 1.1M 13.18
Fox News 0.0 $7.2M 158k 45.82
Gw Pharmaceuticals Plc ads 0.0 $16M 95k 172.94
Esperion Therapeutics (ESPR) 0.0 $6.6M 148k 44.38
Portola Pharmaceuticals 0.0 $15M 570k 25.97
Cdw (CDW) 0.0 $8.7M 98k 88.90
Cnh Industrial (CNH) 0.0 $9.0M 743k 12.12
Leidos Holdings (LDOS) 0.0 $9.8M 141k 69.23
Phillips 66 Partners 0.0 $6.2M 121k 51.14
Physicians Realty Trust 0.0 $9.0M 511k 17.54
Fireeye 0.0 $9.0M 524k 17.09
American Homes 4 Rent-a reit (AMH) 0.0 $6.0M 280k 21.58
Pattern Energy 0.0 $14M 672k 20.94
Valero Energy Partners 0.0 $7.7M 203k 37.88
58 Com Inc spon adr rep a 0.0 $7.8M 106k 73.69
Gaming & Leisure Pptys (GLPI) 0.0 $11M 364k 31.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $17M 659k 25.35
Brixmor Prty (BRX) 0.0 $10M 582k 17.51
Burlington Stores (BURL) 0.0 $10M 63k 162.88
Aerie Pharmaceuticals 0.0 $5.9M 96k 61.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.8M 87k 66.80
Vodafone Group New Adr F (VOD) 0.0 $13M 593k 21.70
Ultragenyx Pharmaceutical (RARE) 0.0 $9.6M 125k 76.35
National Health Invs Inc note 0.0 $11M 10M 1.13
Pentair cs (PNR) 0.0 $11M 249k 43.35
Weatherford Intl Plc ord 0.0 $14M 5.0M 2.71
Ally Financial (ALLY) 0.0 $13M 508k 26.47
Xcerra 0.0 $17M 1.2M 14.27
Gopro (GPRO) 0.0 $7.5M 1.0M 7.20
Radius Health 0.0 $13M 730k 17.81
K2m Group Holdings 0.0 $7.2M 262k 27.37
Truecar (TRUE) 0.0 $6.0M 428k 14.03
Aldeyra Therapeutics (ALDX) 0.0 $14M 1.0M 13.74
Allscripts Healthcare So conv 0.0 $11M 10M 1.05
Cdk Global Inc equities 0.0 $14M 228k 62.51
Eldorado Resorts 0.0 $15M 314k 48.89
Fcb Financial Holdings-cl A 0.0 $8.5M 178k 47.40
Intersect Ent 0.0 $9.4M 328k 28.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 269k 59.18
Klx Inc Com $0.01 0.0 $14M 224k 62.78
Healthcare Tr Amer Inc cl a 0.0 $9.6M 359k 26.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.1M 250k 28.57
Paramount Group Inc reit (PGRE) 0.0 $9.6M 614k 15.56
Shell Midstream Prtnrs master ltd part 0.0 $8.5M 399k 21.22
Zayo Group Hldgs 0.0 $9.9M 286k 34.72
Axalta Coating Sys (AXTA) 0.0 $8.1M 278k 29.16
First Trust Iv Enhanced Short (FTSM) 0.0 $5.9M 99k 60.02
Lendingclub 0.0 $13M 3.4M 3.88
Store Capital Corp reit 0.0 $10M 370k 27.85
Iron Mountain (IRM) 0.0 $9.0M 262k 34.48
Tree (TREE) 0.0 $11M 47k 230.11
Qorvo (QRVO) 0.0 $12M 152k 77.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $6.2M 122k 50.97
Momo 0.0 $6.5M 149k 43.81
Zillow Group Inc Cl A (ZG) 0.0 $9.8M 221k 44.24
Eversource Energy (ES) 0.0 $6.0M 97k 61.71
Engility Hldgs 0.0 $7.4M 207k 35.99
Box Inc cl a (BOX) 0.0 $9.7M 403k 24.09
Shake Shack Inc cl a (SHAK) 0.0 $8.5M 135k 63.00
Summit Matls Inc cl a (SUM) 0.0 $6.1M 340k 17.99
Alps Etf Tr Sprott Jr Gld 0.0 $9.6M 400k 23.92
Chimera Investment Corp etf 0.0 $6.0M 329k 18.16
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.6M 227k 28.96
International Game Technology (IGT) 0.0 $12M 610k 19.75
Monster Beverage Corp (MNST) 0.0 $16M 274k 57.97
Wec Energy Group (WEC) 0.0 $13M 198k 66.76
Etsy (ETSY) 0.0 $10M 195k 51.46
Eqt Gp Holdings Lp master ltd part 0.0 $9.6M 463k 20.83
Apple Hospitality Reit (APLE) 0.0 $11M 646k 17.49
Transunion (TRU) 0.0 $9.3M 127k 73.59
Chemours (CC) 0.0 $14M 343k 39.44
Blueprint Medicines (BPMC) 0.0 $14M 182k 78.06
Viking Therapeutics (VKTX) 0.0 $6.5M 371k 17.42
Lumentum Hldgs (LITE) 0.0 $6.3M 106k 59.91
Regenxbio Inc equity us cm (RGNX) 0.0 $7.1M 95k 75.28
Steris 0.0 $5.9M 52k 114.41
Livanova Plc Ord (LIVN) 0.0 $13M 104k 124.04
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $7.1M 218k 32.74
Direxion Shs Etf Tr 0.0 $12M 1.3M 9.44
Ionis Pharmaceuticals (IONS) 0.0 $8.2M 158k 51.61
Hubbell (HUBB) 0.0 $6.7M 50k 133.56
Match 0.0 $7.1M 123k 57.93
Pure Storage Inc - Class A (PSTG) 0.0 $8.2M 318k 25.96
Dentsply Sirona (XRAY) 0.0 $6.8M 181k 37.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.1M 320k 19.16
Under Armour Inc Cl C (UA) 0.0 $8.0M 414k 19.46
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $13M 200k 64.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 308k 43.50
Itt (ITT) 0.0 $6.5M 105k 61.50
Coca Cola European Partners (CCEP) 0.0 $8.1M 178k 45.51
Us Foods Hldg Corp call (USFD) 0.0 $10M 337k 30.86
Allegheny Technologies Inc note 4.750% 7/0 0.0 $7.8M 3.6M 2.16
Fang Hldgs 0.0 $8.2M 3.3M 2.48
Washington Prime Group 0.0 $8.3M 1.1M 7.57
Trade Desk (TTD) 0.0 $7.8M 52k 150.70
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $17M 131k 128.05
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $6.5M 6.6M 0.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.4M 260k 24.52
Gramercy Property Trust 0.0 $15M 562k 27.44
Lamb Weston Hldgs (LW) 0.0 $6.4M 96k 66.62
Sba Communications Corp (SBAC) 0.0 $16M 109k 142.86
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $7.5M 7.9M 0.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 205k 50.00
Citigroup Global Mkts Hldgs fund 0.0 $11M 2.1M 5.24
Canopy Gro 0.0 $7.7M 159k 48.55
Uniti Group Inc Com reit (UNIT) 0.0 $9.9M 432k 22.86
Dxc Technology (DXC) 0.0 $16M 173k 93.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.1M 126k 64.36
Axon Enterprise (AXON) 0.0 $6.9M 100k 68.39
National Grid (NGG) 0.0 $6.7M 129k 51.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $13M 427k 30.73
Baker Hughes A Ge Company (BKR) 0.0 $8.2M 243k 33.86
Altice Usa Inc cl a (ATUS) 0.0 $13M 737k 18.14
Direxion Shs Etf Tr dly jr gold 3x 0.0 $9.1M 118k 76.92
Okta Inc cl a (OKTA) 0.0 $16M 228k 70.31
Peabody Energy (BTU) 0.0 $6.2M 175k 35.65
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $15M 12M 1.21
Stars Group 0.0 $6.2M 251k 24.82
Cleveland-cliffs (CLF) 0.0 $11M 846k 12.66
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.8M 11M 0.55
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $12M 294k 39.25
Iqvia Holdings (IQV) 0.0 $6.8M 61k 111.11
Finisar Corp note 0.500%12/1 0.0 $6.1M 6.6M 0.92
Dropbox Inc-class A (DBX) 0.0 $14M 537k 26.82
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $11M 210k 50.96
Direxion Shs Etf Tr daily energy bea 0.0 $8.6M 265k 32.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.7M 247k 23.17
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $16M 375k 42.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.5M 132k 49.53
Invesco Cef Income Composite Etf (PCEF) 0.0 $6.0M 263k 22.81
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $6.3M 249k 25.26
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $8.7M 103k 84.15
Vistra Energy Corp convertible preferred security 0.0 $6.4M 66k 97.29
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $9.4M 151k 62.13
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $9.6M 280k 34.34
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $14M 879k 15.85
Tilray (TLRY) 0.0 $7.0M 50k 140.74
Proshares Short Vix St Futur etf (SVXY) 0.0 $9.7M 165k 59.09
Janus Detroit Str Tr fund (JMBS) 0.0 $7.3M 146k 49.86
Invesco Emerging Markets Debt etf 0.0 $7.4M 298k 24.81
Invesco Multi-factor Core Plus etf 0.0 $10M 400k 24.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $909k 28k 32.09
Compass Minerals International (CMP) 0.0 $444k 6.6k 67.39
Keryx Biopharmaceuticals 0.0 $1.0M 296k 3.40
Loews Corporation (L) 0.0 $4.9M 84k 57.69
America Movil Sab De Cv spon adr l 0.0 $1.6M 98k 16.05
AU Optronics 0.0 $427k 107k 4.00
China Petroleum & Chemical 0.0 $507k 5.0k 100.54
SK Tele 0.0 $824k 30k 27.87
Banco Santander (BSBR) 0.0 $57k 6.6k 8.74
Companhia Siderurgica Nacional (SID) 0.0 $0 417.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $597k 6.0k 99.20
Himax Technologies (HIMX) 0.0 $3.9M 663k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $5.4M 119k 45.70
Gencor Industries (GENC) 0.0 $27k 2.2k 12.23
BHP Billiton 0.0 $215k 4.9k 43.95
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 209.00 14.35
Gerdau SA (GGB) 0.0 $1.4M 319k 4.27
Petroleo Brasileiro SA (PBR.A) 0.0 $2.7M 254k 10.46
Cnooc 0.0 $4.1M 21k 197.37
Tenaris (TS) 0.0 $801k 24k 33.55
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 $1.1M 25k 45.62
Boyd Gaming Corporation (BYD) 0.0 $1.1M 33k 33.65
Radware Ltd ord (RDWR) 0.0 $319k 12k 26.51
Denny's Corporation (DENN) 0.0 $292k 20k 14.76
Seacor Holdings 0.0 $221k 4.5k 49.50
Emcor (EME) 0.0 $3.2M 43k 74.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 35k 125.00
First Citizens BancShares (FCNCA) 0.0 $367k 822.00 446.81
First Financial Ban (FFBC) 0.0 $437k 15k 29.71
Signature Bank (SBNY) 0.0 $1.0M 9.1k 112.68
Principal Financial (PFG) 0.0 $2.1M 37k 57.69
Rli (RLI) 0.0 $831k 11k 78.57
CVB Financial (CVBF) 0.0 $1.1M 49k 22.32
FTI Consulting (FCN) 0.0 $1.8M 24k 73.12
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 39k 74.46
Interactive Brokers (IBKR) 0.0 $2.2M 41k 55.38
Safety Insurance (SAFT) 0.0 $1.3M 15k 89.64
People's United Financial 0.0 $1.9M 113k 17.13
SEI Investments Company (SEIC) 0.0 $4.2M 69k 61.07
SLM Corporation (SLM) 0.0 $1.5M 133k 11.13
Affiliated Managers (AMG) 0.0 $2.6M 19k 136.61
AutoNation (AN) 0.0 $873k 21k 41.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 25k 61.24
Expeditors International of Washington (EXPD) 0.0 $1.9M 26k 73.52
AMAG Pharmaceuticals 0.0 $0 16k 0.00
RadNet (RDNT) 0.0 $188k 13k 15.03
Clean Harbors (CLH) 0.0 $1.0M 14k 71.61
Ameren Corporation (AEE) 0.0 $1.5M 23k 63.04
KB Home (KBH) 0.0 $5.6M 233k 23.91
Scholastic Corporation (SCHL) 0.0 $532k 11k 46.65
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 550.00 23.64
Career Education 0.0 $886k 59k 14.94
Shaw Communications Inc cl b conv 0.0 $4.9M 253k 19.51
Acxiom Corporation 0.0 $619k 13k 47.62
Bank of Hawaii Corporation (BOH) 0.0 $195k 2.5k 77.55
Blackbaud (BLKB) 0.0 $1.1M 11k 101.55
Brown & Brown (BRO) 0.0 $2.3M 78k 29.59
Carter's (CRI) 0.0 $748k 7.6k 98.62
Cullen/Frost Bankers (CFR) 0.0 $2.7M 26k 104.51
Curtiss-Wright (CW) 0.0 $1.1M 8.1k 137.36
Diebold Incorporated 0.0 $0 53.00 0.00
Federated Investors (FHI) 0.0 $752k 31k 24.07
Greif (GEF) 0.0 $399k 7.6k 52.63
Harsco Corporation (NVRI) 0.0 $611k 21k 28.53
Hawaiian Electric Industries (HE) 0.0 $847k 24k 35.73
Heartland Express (HTLD) 0.0 $324k 16k 19.70
Hillenbrand (HI) 0.0 $4.9M 94k 52.34
Hologic (HOLX) 0.0 $0 178k 0.00
LKQ Corporation (LKQ) 0.0 $374k 12k 31.73
Leggett & Platt (LEG) 0.0 $4.0M 92k 43.78
Lincoln Electric Holdings (LECO) 0.0 $602k 6.5k 93.28
Lumber Liquidators Holdings 0.0 $640k 41k 15.48
Mercury General Corporation (MCY) 0.0 $85k 2.2k 38.46
Pitney Bowes (PBI) 0.0 $3.6M 513k 7.08
Power Integrations (POWI) 0.0 $413k 6.5k 63.19
RPM International (RPM) 0.0 $1.3M 21k 65.01
Ritchie Bros. Auctioneers Inco 0.0 $345k 9.5k 36.12
Rollins (ROL) 0.0 $4.5M 75k 60.65
Ryder System (R) 0.0 $3.0M 41k 73.00
Sonoco Products Company (SON) 0.0 $1.2M 22k 55.56
Steelcase (SCS) 0.0 $599k 32k 18.54
Watsco, Incorporated (WSO) 0.0 $4.7M 26k 178.05
Zebra Technologies (ZBRA) 0.0 $4.9M 28k 176.73
Buckle (BKE) 0.0 $1.9M 83k 23.04
Franklin Electric (FELE) 0.0 $419k 9.1k 46.27
Granite Construction (GVA) 0.0 $3.5M 76k 45.71
Itron (ITRI) 0.0 $280k 4.4k 64.16
KBR (KBR) 0.0 $1.6M 77k 21.14
Nu Skin Enterprises (NUS) 0.0 $3.1M 38k 82.35
Schnitzer Steel Industries (RDUS) 0.0 $3.6M 133k 27.16
Sensient Technologies Corporation (SXT) 0.0 $437k 5.7k 76.58
Simpson Manufacturing (SSD) 0.0 $478k 6.6k 72.40
Briggs & Stratton Corporation 0.0 $685k 36k 19.22
CACI International (CACI) 0.0 $4.2M 23k 184.11
Gold Fields (GFI) 0.0 $1.6M 648k 2.42
Timken Company (TKR) 0.0 $593k 12k 49.83
Albany International (AIN) 0.0 $1.2M 15k 79.57
Cabot Corporation (CBT) 0.0 $1.3M 20k 63.25
Charles River Laboratories (CRL) 0.0 $4.3M 32k 135.80
Commercial Metals Company (CMC) 0.0 $298k 15k 20.60
SVB Financial (SIVBQ) 0.0 $1.5M 4.8k 311.07
TETRA Technologies (TTI) 0.0 $351k 78k 4.51
Autoliv (ALV) 0.0 $4.1M 48k 86.59
ABM Industries (ABM) 0.0 $2.2M 70k 32.24
Avid Technology 0.0 $64k 11k 5.95
Entegris (ENTG) 0.0 $2.8M 97k 28.94
Nokia Corporation (NOK) 0.0 $4.7M 687k 6.80
Winnebago Industries (WGO) 0.0 $1.7M 52k 33.15
ACI Worldwide (ACIW) 0.0 $210k 7.3k 28.81
International Flavors & Fragrances (IFF) 0.0 $3.0M 22k 139.14
Cooper Companies 0.0 $2.3M 8.2k 277.27
Bemis Company 0.0 $2.8M 57k 48.56
CSG Systems International (CSGS) 0.0 $402k 10k 40.13
Waddell & Reed Financial 0.0 $2.9M 138k 21.18
Helen Of Troy (HELE) 0.0 $456k 3.5k 130.02
Regis Corporation 0.0 $484k 24k 20.41
Rent-A-Center (UPBD) 0.0 $5.2M 358k 14.38
Universal Corporation (UVV) 0.0 $1.6M 25k 65.02
Tuesday Morning Corporation 0.0 $2.0k 619.00 3.23
Cato Corporation (CATO) 0.0 $1.0M 48k 21.03
Everest Re Group (EG) 0.0 $5.3M 23k 228.40
Healthcare Realty Trust Incorporated 0.0 $3.4M 110k 30.53
Vishay Intertechnology (VSH) 0.0 $66k 2.9k 23.26
Pearson (PSO) 0.0 $54k 4.7k 11.41
AVX Corporation 0.0 $224k 12k 18.01
Fresh Del Monte Produce (FDP) 0.0 $637k 19k 33.90
Invacare Corporation 0.0 $999.790000 61.00 16.39
JetBlue Airways Corporation (JBLU) 0.0 $5.3M 272k 19.37
Celestica 0.0 $999.920000 116.00 8.62
Cott Corp 0.0 $528k 33k 16.15
Plantronics 0.0 $1.0M 17k 60.10
Barnes (B) 0.0 $1.4M 20k 71.04
La-Z-Boy Incorporated (LZB) 0.0 $256k 8.1k 31.62
MDU Resources (MDU) 0.0 $930k 34k 27.56
SkyWest (SKYW) 0.0 $2.7M 46k 58.87
Tetra Tech (TTEK) 0.0 $2.4M 35k 68.31
Ethan Allen Interiors (ETD) 0.0 $246k 12k 20.73
Matthews International Corporation (MATW) 0.0 $435k 8.7k 50.08
Office Depot 0.0 $4.8M 1.5M 3.21
Pier 1 Imports 0.0 $203k 135k 1.50
Herman Miller (MLKN) 0.0 $2.4M 63k 38.38
Interpublic Group of Companies (IPG) 0.0 $1.7M 74k 22.87
Electronics For Imaging 0.0 $290k 8.6k 33.70
Haemonetics Corporation (HAE) 0.0 $419k 3.7k 114.84
Crane 0.0 $2.2M 22k 98.49
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 29k 45.52
Waters Corporation (WAT) 0.0 $3.8M 20k 194.71
Adtran 0.0 $838k 48k 17.65
United States Cellular Corporation (USM) 0.0 $727k 17k 44.12
Forward Air Corporation (FWRD) 0.0 $1.3M 18k 71.72
Casey's General Stores (CASY) 0.0 $616k 4.8k 128.09
Photronics (PLAB) 0.0 $440k 45k 9.86
PerkinElmer (RVTY) 0.0 $797k 8.2k 97.39
Progress Software Corporation (PRGS) 0.0 $771k 22k 35.50
NiSource (NI) 0.0 $1.3M 51k 24.79
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 30k 44.88
Federal Signal Corporation (FSS) 0.0 $1.1M 39k 26.79
Callaway Golf Company (MODG) 0.0 $1.4M 59k 24.30
MSC Industrial Direct (MSM) 0.0 $1.1M 12k 88.78
Olin Corporation (OLN) 0.0 $1.0M 39k 25.66
AGCO Corporation (AGCO) 0.0 $0 361k 0.00
Arrow Electronics (ARW) 0.0 $2.7M 37k 74.02
Lancaster Colony (LANC) 0.0 $1.4M 9.1k 148.94
STAAR Surgical Company (STAA) 0.0 $3.8M 79k 48.04
Wolverine World Wide (WWW) 0.0 $612k 16k 39.04
Shoe Carnival (SCVL) 0.0 $1.5M 39k 38.50
Sotheby's 0.0 $1.1M 22k 49.11
Universal Electronics (UEIC) 0.0 $338k 8.6k 39.29
Aegon 0.0 $258k 36k 7.09
Cemex SAB de CV (CX) 0.0 $4.1M 581k 7.04
Cenovus Energy (CVE) 0.0 $5.2M 516k 10.08
Domtar Corp 0.0 $763k 14k 53.12
Honda Motor (HMC) 0.0 $2.0M 67k 30.12
Marsh & McLennan Companies (MMC) 0.0 $4.2M 51k 82.74
NCR Corporation (VYX) 0.0 $1.5M 52k 28.54
Sanofi-Aventis SA (SNY) 0.0 $4.0M 90k 44.63
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 56k 24.43
Ultrapar Participacoes SA (UGP) 0.0 $11k 1.4k 8.26
John Wiley & Sons (WLY) 0.0 $3.1M 52k 60.34
Alleghany Corporation 0.0 $3.6M 5.6k 652.72
First Midwest Ban 0.0 $2.0M 74k 26.57
Torchmark Corporation 0.0 $4.0M 46k 86.70
Shinhan Financial (SHG) 0.0 $1.0M 26k 40.21
KB Financial (KB) 0.0 $856k 18k 48.32
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 269k 6.19
Echostar Corporation (SATS) 0.0 $232k 5.0k 46.32
KT Corporation (KT) 0.0 $34k 2.5k 13.70
Patterson Companies (PDCO) 0.0 $1.3M 55k 24.44
Stericycle (SRCL) 0.0 $2.0M 35k 58.06
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $52k 75k 0.69
Canon (CAJPY) 0.0 $565k 18k 31.52
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $51k 75k 0.68
Henry Schein (HSIC) 0.0 $3.8M 45k 84.95
Imperial Oil (IMO) 0.0 $2.2M 67k 32.37
Murphy Oil Corporation (MUR) 0.0 $3.9M 120k 32.64
Brown-Forman Corporation (BF.A) 0.0 $5.0k 101.00 49.50
Calumet Specialty Products Partners, L.P 0.0 $1.5M 239k 6.41
Heritage-Crystal Clean 0.0 $87k 4.1k 21.38
Investors Title Company (ITIC) 0.0 $64k 381.00 168.51
Pool Corporation (POOL) 0.0 $1.8M 11k 167.03
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 73k 30.65
Manpower (MAN) 0.0 $2.6M 32k 81.82
Brookfield Infrastructure Part (BIP) 0.0 $2.6M 66k 39.90
First Industrial Realty Trust (FR) 0.0 $5.3M 170k 31.40
Cohen & Steers (CNS) 0.0 $333k 8.2k 40.38
Valley National Ban (VLY) 0.0 $139k 12k 11.29
International Speedway Corporation 0.0 $467k 11k 43.75
UMH Properties (UMH) 0.0 $289k 9.8k 29.41
Ban (TBBK) 0.0 $179k 19k 9.61
Markel Corporation (MKL) 0.0 $3.8M 3.2k 1188.52
Prestige Brands Holdings (PBH) 0.0 $0 5.4k 0.00
Via 0.0 $237k 6.5k 36.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $18k 235.00 76.60
National Beverage (FIZZ) 0.0 $3.9M 33k 116.39
Tupperware Brands Corporation (TUPBQ) 0.0 $1.4M 41k 33.65
Tootsie Roll Industries (TR) 0.0 $160k 5.5k 29.24
Franklin Covey (FC) 0.0 $75k 3.2k 23.53
Hospitality Properties Trust 0.0 $4.8M 160k 30.15
Sturm, Ruger & Company (RGR) 0.0 $3.6M 52k 69.01
Deluxe Corporation (DLX) 0.0 $879k 16k 56.79
Enstar Group (ESGR) 0.0 $2.2M 11k 208.50
FactSet Research Systems (FDS) 0.0 $906k 4.0k 223.75
Franklin Street Properties (FSP) 0.0 $1.3M 130k 10.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $105k 8.4k 12.43
Penn National Gaming (PENN) 0.0 $2.0M 60k 32.95
American Woodmark Corporation (AMWD) 0.0 $731k 9.3k 78.44
HFF 0.0 $360k 8.4k 42.66
Monarch Casino & Resort (MCRI) 0.0 $325k 7.1k 45.49
Hilltop Holdings (HTH) 0.0 $16k 800.00 20.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $78k 15k 5.13
WESCO International (WCC) 0.0 $501k 8.2k 61.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 10k 182.33
ProAssurance Corporation (PRA) 0.0 $400k 8.5k 46.94
Service Corporation International (SCI) 0.0 $4.0M 90k 44.20
Hovnanian Enterprises 0.0 $157k 97k 1.61
Balchem Corporation (BCPC) 0.0 $209k 1.9k 111.30
Ii-vi 0.0 $585k 12k 47.32
Churchill Downs (CHDN) 0.0 $2.2M 7.8k 277.70
Ascent Media Corporation 0.0 $0 200.00 0.00
eHealth (EHTH) 0.0 $317k 11k 28.29
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 113.06
Live Nation Entertainment (LYV) 0.0 $4.8M 88k 54.46
Omni (OMC) 0.0 $4.1M 60k 68.02
Daily Journal Corporation (DJCO) 0.0 $74k 309.00 240.26
TrueBlue (TBI) 0.0 $1.7M 65k 26.05
St. Joe Company (JOE) 0.0 $247k 15k 16.95
Gabelli Global Multimedia Trust (GGT) 0.0 $174k 19k 9.24
Cousins Properties 0.0 $0 377k 0.00
Dynex Capital 0.0 $1.2M 183k 6.36
Mueller Industries (MLI) 0.0 $956k 33k 28.99
GATX Corporation (GATX) 0.0 $3.2M 37k 86.51
Solar Cap (SLRC) 0.0 $16k 760.00 21.05
ViaSat (VSAT) 0.0 $70k 1.1k 64.52
PDL BioPharma 0.0 $710k 270k 2.63
OMNOVA Solutions 0.0 $129k 13k 9.86
Cresud (CRESY) 0.0 $24k 1.7k 14.32
New York Community Ban 0.0 $3.3M 314k 10.37
NewMarket Corporation (NEU) 0.0 $1.2M 2.9k 404.67
Overstock (BYON) 0.0 $2.7M 99k 27.73
Patterson-UTI Energy (PTEN) 0.0 $1.3M 82k 15.56
Public Service Enterprise (PEG) 0.0 $3.0M 57k 52.77
Methanex Corp (MEOH) 0.0 $2.8M 36k 79.27
American National Insurance Company 0.0 $110k 851.00 129.74
51job 0.0 $377k 4.9k 76.29
Aptar (ATR) 0.0 $1.1M 10k 107.71
Axis Capital Holdings (AXS) 0.0 $2.6M 45k 57.77
Pampa Energia (PAM) 0.0 $460k 15k 31.03
Primerica (PRI) 0.0 $554k 4.6k 120.56
TCF Financial Corporation 0.0 $3.6M 151k 23.80
Ultimate Software 0.0 $5.2M 16k 322.27
Verisk Analytics (VRSK) 0.0 $1.3M 11k 120.35
Varian Medical Systems 0.0 $636k 5.7k 112.06
Kaiser Aluminum (KALU) 0.0 $1.2M 11k 109.09
Enbridge Energy Management 0.0 $384k 35k 10.92
Gra (GGG) 0.0 $1.8M 39k 46.32
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.1k 11.11
InnerWorkings 0.0 $134k 17k 7.90
MFS Intermediate Income Trust (MIN) 0.0 $85k 17k 5.05
Penske Automotive (PAG) 0.0 $1.1M 24k 47.38
Southwestern Energy Company 0.0 $4.8M 945k 5.11
Aaron's 0.0 $2.3M 41k 54.36
Central Securities (CET) 0.0 $0 1.4k 0.00
Sears Holdings Corporation 0.0 $0 966k 0.00
World Acceptance (WRLD) 0.0 $1.2M 10k 114.47
Kennametal (KMT) 0.0 $446k 10k 43.58
Resources Connection (RGP) 0.0 $198k 12k 16.71
Contango Oil & Gas Company 0.0 $2.0k 300.00 6.67
Lennar Corporation (LEN.B) 0.0 $0 101.00 0.00
Nelnet (NNI) 0.0 $244k 4.3k 57.27
Pos (PKX) 0.0 $413k 6.3k 65.92
Umpqua Holdings Corporation 0.0 $1.9M 89k 20.81
Meredith Corporation 0.0 $688k 13k 52.63
NVR (NVR) 0.0 $4.4M 1.8k 2500.00
Bowl America Incorporated 0.0 $32k 2.0k 16.00
CNA Financial Corporation (CNA) 0.0 $131k 2.9k 45.69
Gladstone Commercial Corporation (GOOD) 0.0 $0 9.0k 0.00
Carlisle Companies (CSL) 0.0 $1.2M 9.6k 121.89
Trex Company (TREX) 0.0 $1.7M 22k 77.04
National Presto Industries (NPK) 0.0 $470k 3.6k 129.76
New York Times Company (NYT) 0.0 $236k 9.7k 24.27
Farmer Brothers (FARM) 0.0 $73k 2.8k 26.44
Hub (HUBG) 0.0 $984k 22k 45.58
Landstar System (LSTR) 0.0 $2.0M 16k 122.01
Lannett Company 0.0 $918k 195k 4.71
Investment Technology 0.0 $457k 21k 21.68
Toro Company (TTC) 0.0 $2.8M 47k 58.82
Cedar Fair 0.0 $356k 6.7k 53.10
NACCO Industries (NC) 0.0 $38k 1.2k 32.37
Donaldson Company (DCI) 0.0 $2.1M 37k 58.32
Kimball International 0.0 $164k 9.7k 16.79
PICO Holdings 0.0 $82k 6.5k 12.48
Sinclair Broadcast 0.0 $2.9M 102k 28.30
Fair Isaac Corporation (FICO) 0.0 $4.3M 19k 228.50
Choice Hotels International (CHH) 0.0 $688k 8.2k 83.57
Lexington Realty Trust (LXP) 0.0 $2.1M 255k 8.41
Southwest Gas Corporation (SWX) 0.0 $508k 6.4k 79.05
Sykes Enterprises, Incorporated 0.0 $576k 19k 30.51
Ashford Hospitality Trust 0.0 $458k 72k 6.38
Entravision Communication (EVC) 0.0 $84k 17k 4.90
Gray Television (GTN) 0.0 $285k 16k 17.53
Nexstar Broadcasting (NXST) 0.0 $1.3M 16k 81.28
Lee Enterprises, Incorporated 0.0 $331k 125k 2.65
Entercom Communications 0.0 $124k 15k 8.03
ACCO Brands Corporation (ACCO) 0.0 $309k 27k 11.35
Libbey 0.0 $353k 41k 8.58
Radian (RDN) 0.0 $4.5M 220k 20.64
Rite Aid Corporation 0.0 $2.6M 2.0M 1.28
Financial Institutions (FISI) 0.0 $134k 4.3k 31.25
FreightCar America (RAIL) 0.0 $53k 3.3k 16.20
Mercantile Bank (MBWM) 0.0 $153k 4.5k 33.82
Employers Holdings (EIG) 0.0 $920k 20k 45.30
Genes (GCO) 0.0 $1.8M 38k 47.10
Central Garden & Pet (CENT) 0.0 $237k 6.6k 36.07
Kopin Corporation (KOPN) 0.0 $92k 38k 2.41
Maximus (MMS) 0.0 $1.9M 29k 64.97
Mueller Water Products (MWA) 0.0 $153k 13k 11.49
Titan International (TWI) 0.0 $230k 31k 7.42
Griffon Corporation (GFF) 0.0 $332k 21k 16.16
McGrath Rent (MGRC) 0.0 $358k 6.6k 54.22
Amkor Technology (AMKR) 0.0 $311k 42k 7.40
Magellan Health Services 0.0 $4.5M 63k 72.05
Bristol Myers Squibb Co dbcv 9/1 0.0 $19k 12k 1.58
Hawaiian Holdings 0.0 $1.6M 41k 40.14
Quanta Services (PWR) 0.0 $3.6M 109k 33.35
Teekay Shipping Marshall Isl 0.0 $444k 66k 6.71
Brinker International (EAT) 0.0 $55k 1.3k 43.48
Darling International (DAR) 0.0 $303k 16k 19.33
Texas Capital Bancshares (TCBI) 0.0 $465k 5.6k 82.61
AMN Healthcare Services (AMN) 0.0 $784k 14k 54.74
American Software (LGTY) 0.0 $91k 7.5k 12.19
Silgan Holdings (SLGN) 0.0 $356k 13k 28.12
Wyndham Worldwide Corporation 0.0 $3.4M 77k 43.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 7.6k 205.13
Dolby Laboratories (DLB) 0.0 $3.1M 44k 70.00
Entergy Corporation (ETR) 0.0 $3.3M 40k 81.17
NutriSystem 0.0 $1.8M 49k 37.04
WNS 0.0 $121k 2.4k 51.22
Array BioPharma 0.0 $2.1M 139k 15.27
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $0 356.00 0.00
Eaton Vance 0.0 $721k 14k 52.47
Webster Financial Corporation (WBS) 0.0 $457k 7.7k 59.02
Advanced Energy Industries (AEIS) 0.0 $1.6M 31k 51.68
Aircastle 0.0 $407k 19k 21.95
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 186k 17.45
American Vanguard (AVD) 0.0 $308k 17k 18.02
BGC Partners 0.0 $3.2M 272k 11.82
Boston Private Financial Holdings 0.0 $721k 53k 13.64
Brooks Automation (AZTA) 0.0 $602k 17k 35.00
Brunswick Corporation (BC) 0.0 $785k 9.9k 78.95
Cellcom Israel (CELJF) 0.0 $193k 29k 6.59
Companhia de Saneamento Basi (SBS) 0.0 $284k 48k 5.92
Clean Energy Fuels (CLNE) 0.0 $82k 32k 2.58
Cogent Communications (CCOI) 0.0 $2.0M 37k 55.78
Compass Diversified Holdings (CODI) 0.0 $1.1M 63k 18.14
CTS Corporation (CTS) 0.0 $776k 23k 34.27
DineEquity (DIN) 0.0 $2.5M 31k 81.32
Dycom Industries (DY) 0.0 $4.1M 49k 84.06
Eni S.p.A. (E) 0.0 $1.9M 52k 37.71
ESCO Technologies (ESE) 0.0 $234k 3.4k 67.96
FBL Financial 0.0 $234k 3.1k 75.04
Ferro Corporation 0.0 $559k 24k 23.23
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $549k 39k 13.99
Gulf Island Fabrication (GIFI) 0.0 $49k 4.9k 9.93
Insight Enterprises (NSIT) 0.0 $2.9M 54k 54.11
JAKKS Pacific 0.0 $206k 81k 2.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 10k 144.38
Kadant (KAI) 0.0 $342k 3.2k 107.89
KapStone Paper and Packaging 0.0 $2.6M 77k 33.91
Kelly Services (KELYA) 0.0 $510k 21k 24.04
Kulicke and Soffa Industries (KLIC) 0.0 $638k 27k 23.81
Lindsay Corporation (LNN) 0.0 $675k 6.7k 100.25
Loral Space & Communications 0.0 $163k 3.6k 45.69
Marine Products (MPX) 0.0 $47k 2.1k 22.82
Maxwell Technologies 0.0 $39k 11k 3.46
Meritage Homes Corporation (MTH) 0.0 $2.0M 49k 39.88
National HealthCare Corporation (NHC) 0.0 $274k 3.6k 75.09
Newpark Resources 0.0 $580k 56k 10.34
Och-Ziff Capital Management 0.0 $3.5M 2.3M 1.48
Old National Ban (ONB) 0.0 $335k 17k 19.32
Orion Marine (ORN) 0.0 $135k 18k 7.55
RPC (RES) 0.0 $439k 28k 15.49
Rudolph Technologies 0.0 $661k 27k 24.46
Sanderson Farms 0.0 $5.6M 60k 93.75
Saia (SAIA) 0.0 $1.6M 21k 76.46
Ship Finance Intl 0.0 $853k 61k 13.94
Sonic Automotive (SAH) 0.0 $428k 22k 19.33
StoneMor Partners 0.0 $420k 82k 5.12
Telecom Italia S.p.A. (TIIAY) 0.0 $72k 9.4k 7.66
Triple-S Management 0.0 $156k 8.1k 19.25
Tutor Perini Corporation (TPC) 0.0 $233k 12k 18.69
VAALCO Energy (EGY) 0.0 $2.0k 700.00 2.86
W&T Offshore (WTI) 0.0 $2.6M 274k 9.64
Wabash National Corporation (WNC) 0.0 $671k 37k 18.22
Western Alliance Bancorporation (WAL) 0.0 $2.9M 51k 56.87
AeroVironment (AVAV) 0.0 $2.0M 18k 112.22
Agilysys (AGYS) 0.0 $169k 10k 16.34
Amedisys (AMED) 0.0 $2.7M 22k 124.89
Amer (UHAL) 0.0 $39k 108.00 361.11
American Equity Investment Life Holding 0.0 $1.1M 30k 35.33
Ampco-Pittsburgh (AP) 0.0 $9.0k 1.6k 5.62
Andersons (ANDE) 0.0 $1.5M 40k 37.61
AngioDynamics (ANGO) 0.0 $548k 25k 21.77
Apogee Enterprises (APOG) 0.0 $785k 19k 41.29
ArQule 0.0 $313k 55k 5.65
Banco Macro SA (BMA) 0.0 $568k 14k 41.52
Banco Santander-Chile (BSAC) 0.0 $72k 2.3k 31.96
Black Hills Corporation (BKH) 0.0 $95k 1.7k 57.38
Brookline Ban (BRKL) 0.0 $846k 51k 16.70
Cantel Medical 0.0 $538k 5.8k 92.11
Century Aluminum Company (CENX) 0.0 $859k 72k 11.98
CIRCOR International 0.0 $542k 11k 47.62
Cohu (COHU) 0.0 $3.0k 107.00 28.04
Community Health Systems (CYH) 0.0 $1.5M 439k 3.46
Cross Country Healthcare (CCRN) 0.0 $210k 24k 8.74
Cypress Semiconductor Corporation 0.0 $3.9M 269k 14.49
DSW 0.0 $4.2M 124k 33.87
E.W. Scripps Company (SSP) 0.0 $874k 53k 16.52
Electro Scientific Industries 0.0 $904k 52k 17.43
Perry Ellis International 0.0 $237k 8.7k 27.30
EnerSys (ENS) 0.0 $1.4M 16k 87.24
Evercore Partners (EVR) 0.0 $1.6M 16k 100.52
Ez (EZPW) 0.0 $876k 82k 10.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 347k 13.31
Gamco Investors (GAMI) 0.0 $28k 1.2k 23.26
Gibraltar Industries (ROCK) 0.0 $386k 8.5k 45.59
Great Southern Ban (GSBC) 0.0 $185k 3.3k 55.40
Haverty Furniture Companies (HVT) 0.0 $277k 13k 22.10
Hecla Mining Company (HL) 0.0 $2.0M 732k 2.76
Innospec (IOSP) 0.0 $447k 5.8k 76.79
International Bancshares Corporation (IBOC) 0.0 $673k 15k 44.99
Iridium Communications (IRDM) 0.0 $1.1M 49k 22.50
Kirkland's (KIRK) 0.0 $116k 12k 10.12
Korn/Ferry International (KFY) 0.0 $4.8M 97k 49.24
Littelfuse (LFUS) 0.0 $1.9M 9.4k 198.43
Macquarie Infrastructure Company 0.0 $3.1M 67k 46.55
ManTech International Corporation 0.0 $1.5M 24k 63.32
MarineMax (HZO) 0.0 $974k 46k 21.27
Medicines Company 0.0 $3.6M 98k 37.04
Medifast (MED) 0.0 $1.9M 8.7k 221.42
Methode Electronics (MEI) 0.0 $846k 23k 36.19
Minerals Technologies (MTX) 0.0 $457k 6.8k 67.53
Mizuho Financial (MFG) 0.0 $273k 72k 3.82
MKS Instruments (MKSI) 0.0 $3.1M 39k 80.15
Myers Industries (MYE) 0.0 $524k 23k 23.24
Neenah Paper 0.0 $992k 12k 86.34
Northwest Pipe Company (NWPX) 0.0 $52k 2.6k 19.87
Oshkosh Corporation (OSK) 0.0 $367k 5.1k 71.63
PennantPark Investment (PNNT) 0.0 $731k 98k 7.46
Pennsylvania R.E.I.T. 0.0 $737k 78k 9.46
Perficient (PRFT) 0.0 $579k 22k 26.67
Phi 0.0 $30k 3.2k 9.35
PolyOne Corporation 0.0 $974k 22k 43.71
Prosperity Bancshares (PB) 0.0 $347k 5.0k 69.28
Regal-beloit Corporation (RRX) 0.0 $262k 3.2k 82.19
Safe Bulkers Inc Com Stk (SB) 0.0 $40k 14k 2.87
Spartan Motors 0.0 $139k 9.4k 14.75
Synaptics, Incorporated (SYNA) 0.0 $1.2M 27k 45.45
Telecom Argentina (TEO) 0.0 $411k 25k 16.74
TowneBank (TOWN) 0.0 $571k 19k 30.78
Tsakos Energy Navigation 0.0 $26k 7.8k 3.34
Universal Forest Products 0.0 $1.4M 39k 35.31
Virtusa Corporation 0.0 $1.3M 25k 53.74
AllianceBernstein Holding (AB) 0.0 $2.6M 87k 30.45
Asbury Automotive (ABG) 0.0 $996k 15k 68.74
Assured Guaranty (AGO) 0.0 $4.7M 112k 42.22
American Railcar Industries 0.0 $136k 2.9k 46.31
Atmos Energy Corporation (ATO) 0.0 $603k 7.1k 85.11
Atrion Corporation (ATRI) 0.0 $251k 362.00 694.12
Air Transport Services (ATSG) 0.0 $453k 21k 21.49
Actuant Corporation 0.0 $814k 29k 27.89
Armstrong World Industries (AWI) 0.0 $2.9M 42k 69.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 607k 6.31
Banco de Chile (BCH) 0.0 $158k 1.7k 91.22
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 148k 7.72
Benchmark Electronics (BHE) 0.0 $541k 23k 23.38
Bio-Rad Laboratories (BIO) 0.0 $2.9M 9.4k 312.96
BioScrip 0.0 $118k 38k 3.10
Brady Corporation (BRC) 0.0 $1.5M 34k 43.75
Bruker Corporation (BRKR) 0.0 $3.2M 96k 33.45
Bristow 0.0 $1.1M 92k 12.12
Camden National Corporation (CAC) 0.0 $187k 4.3k 43.88
Companhia Brasileira de Distrib. 0.0 $43k 2.0k 21.50
Commerce Bancshares (CBSH) 0.0 $1.3M 20k 65.98
Community Bank System (CBU) 0.0 $1.6M 26k 60.97
Cabot Microelectronics Corporation 0.0 $1.2M 12k 103.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 275k 5.34
Cedar Shopping Centers 0.0 $278k 60k 4.67
China Green Agriculture 0.0 $4.0k 5.0k 0.80
Chemed Corp Com Stk (CHE) 0.0 $4.3M 13k 319.78
Chico's FAS 0.0 $2.7M 315k 8.68
Mack-Cali Realty (VRE) 0.0 $1.7M 83k 20.51
Columbus McKinnon (CMCO) 0.0 $246k 6.2k 39.53
Comtech Telecomm (CMTL) 0.0 $3.4M 96k 35.43
Cinemark Holdings (CNK) 0.0 $1.0M 25k 40.39
Consolidated Communications Holdings 0.0 $196k 15k 12.88
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 93.02
Core-Mark Holding Company 0.0 $1.7M 49k 33.97
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 20k 80.29
Capital Product 0.0 $11k 4.0k 2.73
America's Car-Mart (CRMT) 0.0 $298k 3.8k 78.12
CARBO Ceramics 0.0 $130k 18k 7.36
Carrizo Oil & Gas 0.0 $2.4M 97k 25.24
Cooper Tire & Rubber Company 0.0 $1.3M 46k 28.36
CVR Energy (CVI) 0.0 $661k 16k 40.25
Daktronics (DAKT) 0.0 $178k 23k 7.85
Dime Community Bancshares 0.0 $382k 21k 17.83
Donegal (DGICA) 0.0 $37k 2.6k 14.35
Digi International (DGII) 0.0 $310k 23k 13.48
Diodes Incorporated (DIOD) 0.0 $1.0M 31k 33.31
Dorman Products (DORM) 0.0 $1.1M 15k 75.92
Dcp Midstream Partners 0.0 $4.5M 114k 39.85
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 243k 11.67
Drdgold (DRD) 0.0 $19k 8.1k 2.38
Dril-Quip (DRQ) 0.0 $482k 9.2k 52.26
DTE Energy Company (DTE) 0.0 $1.3M 12k 111.11
Emergent BioSolutions (EBS) 0.0 $1.8M 27k 65.82
El Paso Electric Company 0.0 $4.5M 79k 57.33
Euronet Worldwide (EEFT) 0.0 $2.4M 24k 100.20
Bottomline Technologies 0.0 $414k 5.7k 72.64
Energy Recovery (ERII) 0.0 $96k 11k 8.96
Elbit Systems (ESLT) 0.0 $0 10k 0.00
Exelixis (EXEL) 0.0 $2.9M 166k 17.74
FARO Technologies (FARO) 0.0 $793k 12k 64.37
First Community Bancshares (FCBC) 0.0 $152k 4.5k 33.69
Flushing Financial Corporation (FFIC) 0.0 $247k 10k 24.44
First Financial Bankshares (FFIN) 0.0 $1.6M 28k 59.10
Finisar Corporation 0.0 $5.3M 278k 19.05
Fred's 0.0 $32k 16k 2.05
Fulton Financial (FULT) 0.0 $550k 33k 16.65
Guess? (GES) 0.0 $4.6M 205k 22.59
Grupo Financiero Galicia (GGAL) 0.0 $0 9.2k 0.00
Group Cgi Cad Cl A 0.0 $2.4M 38k 64.20
G-III Apparel (GIII) 0.0 $767k 16k 48.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $100k 16k 6.17
Group 1 Automotive (GPI) 0.0 $1.3M 20k 64.79
Gulfport Energy Corporation 0.0 $1.1M 110k 10.40
Gorman-Rupp Company (GRC) 0.0 $167k 4.6k 36.55
H&E Equipment Services (HEES) 0.0 $668k 18k 37.91
HEICO Corporation (HEI) 0.0 $4.6M 49k 92.81
Hibbett Sports (HIBB) 0.0 $2.0M 104k 18.81
Harmonic (HLIT) 0.0 $323k 59k 5.51
Helix Energy Solutions (HLX) 0.0 $35k 3.5k 10.02
HNI Corporation (HNI) 0.0 $773k 17k 44.94
Hornbeck Offshore Services 0.0 $76k 13k 5.79
Hill-Rom Holdings 0.0 $1.5M 16k 94.36
Hormel Foods Corporation (HRL) 0.0 $0 200k 0.00
Heidrick & Struggles International (HSII) 0.0 $678k 20k 33.89
Iconix Brand 0.0 $0 1.1k 0.00
Infinera (INFN) 0.0 $1.1M 154k 7.31
Innophos Holdings 0.0 $574k 13k 44.40
Isram 0.0 $45k 367.00 123.15
John Bean Technologies Corporation 0.0 $2.9M 23k 125.00
J&J Snack Foods (JJSF) 0.0 $1.4M 9.3k 150.82
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $853k 10k 82.32
Koppers Holdings (KOP) 0.0 $408k 13k 31.14
Kronos Worldwide (KRO) 0.0 $767k 47k 16.37
Lithia Motors (LAD) 0.0 $411k 5.0k 81.97
Alliant Energy Corporation (LNT) 0.0 $1.1M 26k 42.59
LivePerson (LPSN) 0.0 $2.2M 84k 25.96
LSB Industries (LXU) 0.0 $25k 2.0k 12.50
Manhattan Associates (MANH) 0.0 $2.3M 42k 54.61
MGE Energy (MGEE) 0.0 $639k 10k 63.78
M/I Homes (MHO) 0.0 $138k 5.7k 23.99
Middleby Corporation (MIDD) 0.0 $2.0M 16k 128.74
Mobile Mini 0.0 $10k 236.00 42.37
MarketAxess Holdings (MKTX) 0.0 $553k 3.1k 178.70
Martin Midstream Partners (MMLP) 0.0 $320k 28k 11.62
Modine Manufacturing (MOD) 0.0 $213k 14k 14.99
Moog (MOG.A) 0.0 $2.2M 26k 86.07
Morningstar (MORN) 0.0 $921k 7.3k 126.03
Medical Properties Trust (MPW) 0.0 $4.8M 323k 14.95
MicroStrategy Incorporated (MSTR) 0.0 $862k 6.1k 140.56
MTS Systems Corporation 0.0 $2.1M 39k 54.75
Navigators 0.0 $5.4M 78k 69.10
Nordson Corporation (NDSN) 0.0 $1.0M 7.3k 139.04
New Jersey Resources Corporation (NJR) 0.0 $130k 2.9k 44.25
Navios Maritime Partners 0.0 $45k 26k 1.76
Nomura Holdings (NMR) 0.0 $90k 15k 6.19
Northern Oil & Gas 0.0 $1.0M 254k 4.00
EnPro Industries (NPO) 0.0 $1.3M 18k 72.96
NuStar Energy 0.0 $4.1M 149k 27.80
Northwest Bancshares (NWBI) 0.0 $517k 31k 16.88
Oge Energy Corp (OGE) 0.0 $672k 18k 36.44
Oceaneering International (OII) 0.0 $869k 32k 27.61
Oil States International (OIS) 0.0 $489k 15k 33.19
Omnicell (OMCL) 0.0 $105k 1.5k 71.86
OSI Systems (OSIS) 0.0 $837k 11k 76.26
Oxford Industries (OXM) 0.0 $2.2M 24k 90.21
Pegasystems (PEGA) 0.0 $676k 11k 62.67
Piper Jaffray Companies (PIPR) 0.0 $928k 12k 76.38
Park Electrochemical 0.0 $238k 12k 19.50
Preformed Line Products Company (PLPC) 0.0 $59k 843.00 70.32
Plexus (PLXS) 0.0 $338k 5.8k 58.58
Park National Corporation (PRK) 0.0 $422k 4.0k 105.74
Prudential Public Limited Company (PUK) 0.0 $2.4M 53k 45.89
Quidel Corporation 0.0 $858k 13k 65.26
Raven Industries 0.0 $989k 22k 45.75
Renasant (RNST) 0.0 $201k 4.9k 41.19
Rogers Corporation (ROG) 0.0 $488k 3.3k 147.24
Ramco-Gershenson Properties Trust 0.0 $1.4M 105k 13.70
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 112k 37.63
Rush Enterprises (RUSHA) 0.0 $1.3M 33k 39.32
Boston Beer Company (SAM) 0.0 $3.4M 12k 286.26
Sally Beauty Holdings (SBH) 0.0 $2.1M 114k 18.40
Southside Bancshares (SBSI) 0.0 $697k 20k 34.82
SCANA Corporation 0.0 $687k 18k 38.55
Stepan Company (SCL) 0.0 $1.2M 13k 87.02
ScanSource (SCSC) 0.0 $704k 18k 39.90
Sangamo Biosciences (SGMO) 0.0 $4.5M 264k 16.93
Steven Madden (SHOO) 0.0 $375k 7.1k 52.86
Selective Insurance (SIGI) 0.0 $3.0M 47k 63.52
South Jersey Industries 0.0 $182k 5.2k 35.22
Semtech Corporation (SMTC) 0.0 $1.6M 29k 55.21
Sun Hydraulics Corporation 0.0 $188k 3.4k 54.81
Suburban Propane Partners (SPH) 0.0 $243k 10k 23.37
SPX Corporation 0.0 $909k 27k 33.33
Seaspan Corp 0.0 $23k 2.8k 8.18
Banco Santander (SAN) 0.0 $5.4M 1.1M 5.00
Superior Industries International (SUP) 0.0 $268k 16k 17.08
TC Pipelines 0.0 $2.8M 93k 30.32
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 9.8k 246.61
Terex Corporation (TEX) 0.0 $1.9M 46k 39.97
Tredegar Corporation (TG) 0.0 $452k 21k 21.63
Textainer Group Holdings 0.0 $216k 17k 12.79
Titan Machinery (TITN) 0.0 $98k 6.3k 15.73
TransMontaigne Partners 0.0 $1.7M 44k 38.49
Teekay Offshore Partners 0.0 $1.7M 731k 2.34
TTM Technologies (TTMI) 0.0 $872k 55k 15.89
Ternium (TX) 0.0 $0 12.00 0.00
Textron (TXT) 0.0 $4.4M 62k 71.37
Monotype Imaging Holdings 0.0 $536k 27k 20.22
United Bankshares (UBSI) 0.0 $3.0M 83k 35.95
UGI Corporation (UGI) 0.0 $798k 14k 57.14
USANA Health Sciences (USNA) 0.0 $3.7M 31k 120.44
Unitil Corporation (UTL) 0.0 $215k 4.3k 50.53
Universal Insurance Holdings (UVE) 0.0 $470k 9.5k 49.50
Value Line (VALU) 0.0 $7.0k 298.00 23.65
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 58k 22.95
Westpac Banking Corporation 0.0 $732k 37k 20.00
Werner Enterprises (WERN) 0.0 $281k 8.6k 32.79
West Pharmaceutical Services (WST) 0.0 $4.2M 34k 124.03
Cimarex Energy 0.0 $5.5M 59k 93.62
China Southern Airlines 0.0 $150k 4.7k 31.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $755k 12k 63.04
Allegiant Travel Company (ALGT) 0.0 $24k 186.00 128.57
Amerisafe (AMSF) 0.0 $735k 12k 61.95
Anworth Mortgage Asset Corporation 0.0 $282k 61k 4.64
American Public Education (APEI) 0.0 $473k 14k 33.11
Alliance Resource Partners (ARLP) 0.0 $726k 36k 20.40
athenahealth 0.0 $1.3M 9.9k 133.59
Credicorp (BAP) 0.0 $1.1M 4.8k 223.08
Banco Bradesco SA (BBD) 0.0 $3.0M 430k 7.07
Belden (BDC) 0.0 $117k 1.6k 71.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $413k 12k 34.81
Cal-Maine Foods (CALM) 0.0 $3.0M 63k 48.30
Cathay General Ban (CATY) 0.0 $667k 16k 41.43
Cbiz (CBZ) 0.0 $661k 28k 23.77
China Uni 0.0 $504k 43k 11.70
Citizens (CIA) 0.0 $114k 14k 8.38
Capstead Mortgage Corporation 0.0 $540k 68k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $372k 4.4k 84.37
Computer Programs & Systems (TBRG) 0.0 $230k 8.6k 26.82
CRH 0.0 $1.5M 44k 32.72
CenterState Banks 0.0 $21k 743.00 27.59
Calavo Growers (CVGW) 0.0 $1.0M 11k 96.55
California Water Service (CWT) 0.0 $588k 14k 42.90
Digimarc Corporation (DMRC) 0.0 $273k 8.6k 31.60
Denbury Resources 0.0 $3.7M 600k 6.20
EMC Insurance 0.0 $82k 3.3k 24.79
ESSA Ban (ESSA) 0.0 $47k 2.9k 16.12
F.N.B. Corporation (FNB) 0.0 $701k 55k 12.64
FormFactor (FORM) 0.0 $516k 38k 13.75
Five Star Quality Care 0.0 $12k 14k 0.84
Greenhill & Co 0.0 $367k 14k 26.33
Graham Corporation (GHM) 0.0 $70k 2.5k 28.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2M 106k 30.58
P.H. Glatfelter Company 0.0 $542k 28k 19.10
Haynes International (HAYN) 0.0 $268k 7.5k 35.48
Holly Energy Partners 0.0 $2.7M 87k 31.45
HMS Holdings 0.0 $1.9M 57k 32.80
Harmony Gold Mining (HMY) 0.0 $505k 304k 1.66
Hexcel Corporation (HXL) 0.0 $1.1M 17k 66.13
Ida (IDA) 0.0 $3.0M 31k 99.50
ING Groep (ING) 0.0 $3.3M 256k 12.96
World Fuel Services Corporation (WKC) 0.0 $985k 36k 27.73
Knoll 0.0 $604k 23k 26.67
China Life Insurance Company 0.0 $404k 35k 11.44
Lennox International (LII) 0.0 $5.3M 25k 218.34
MFA Mortgage Investments 0.0 $2.9M 395k 7.34
Monro Muffler Brake (MNRO) 0.0 $2.3M 33k 69.65
Molina Healthcare (MOH) 0.0 $1.6M 11k 140.35
Marten Transport (MRTN) 0.0 $552k 26k 21.04
Myriad Genetics (MYGN) 0.0 $1.2M 26k 46.02
Neurocrine Biosciences (NBIX) 0.0 $5.1M 41k 122.94
Novagold Resources Inc Cad (NG) 0.0 $528k 143k 3.70
NetScout Systems (NTCT) 0.0 $508k 20k 25.27
NuVasive 0.0 $1.2M 17k 70.69
Ocwen Financial Corporation 0.0 $1.4M 365k 3.94
Provident Financial Services (PFS) 0.0 $1.4M 57k 24.55
Progenics Pharmaceuticals 0.0 $1.0M 165k 6.29
Children's Place Retail Stores (PLCE) 0.0 $4.0M 31k 127.90
Stifel Financial (SF) 0.0 $250k 4.9k 51.10
Shenandoah Telecommunications Company (SHEN) 0.0 $584k 15k 38.81
Sinopec Shanghai Petrochemical 0.0 $117k 1.9k 60.34
Silicon Laboratories (SLAB) 0.0 $442k 4.8k 91.74
TriCo Bancshares (TCBK) 0.0 $323k 8.4k 38.46
TFS Financial Corporation (TFSL) 0.0 $0 1.2k 0.00
Teekay Lng Partners 0.0 $10k 625.00 16.00
First Financial Corporation (THFF) 0.0 $166k 3.3k 50.11
Team 0.0 $772k 34k 22.49
Tompkins Financial Corporation (TMP) 0.0 $676k 8.3k 81.27
Tennant Company (TNC) 0.0 $867k 11k 75.90
Trustmark Corporation (TRMK) 0.0 $1.8M 36k 50.00
Texas Roadhouse (TXRH) 0.0 $1.8M 26k 69.34
Tyler Technologies (TYL) 0.0 $2.2M 8.8k 244.92
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 15k 74.40
Unilever (UL) 0.0 $5.4M 99k 54.95
Urban Outfitters (URBN) 0.0 $5.0M 121k 40.91
Vector (VGR) 0.0 $73k 4.7k 15.62
Valmont Industries (VMI) 0.0 $55k 436.00 125.00
Washington Federal (WAFD) 0.0 $1.7M 53k 32.02
Worthington Industries (WOR) 0.0 $812k 19k 43.33
Aqua America 0.0 $0 20k 0.00
Aaon (AAON) 0.0 $1.2M 31k 37.79
Aceto Corporation 0.0 $30k 13k 2.22
Agree Realty Corporation (ADC) 0.0 $1.8M 36k 50.85
Aar (AIR) 0.0 $1.1M 23k 47.89
Applied Industrial Technologies (AIT) 0.0 $2.2M 28k 78.23
Allete (ALE) 0.0 $985k 13k 74.99
Alamo (ALG) 0.0 $540k 5.9k 91.62
Access National Corporation 0.0 $117k 4.3k 27.18
Astec Industries (ASTE) 0.0 $254k 5.0k 50.39
American States Water Company (AWR) 0.0 $563k 9.4k 59.60
BancFirst Corporation (BANF) 0.0 $304k 5.1k 60.21
BankFinancial Corporation (BFIN) 0.0 $59k 3.7k 15.92
Saul Centers (BFS) 0.0 $0 13k 0.00
Berkshire Hills Ban (BHLB) 0.0 $208k 5.1k 40.70
Brookdale Senior Living (BKD) 0.0 $1.5M 153k 10.07
Badger Meter (BMI) 0.0 $951k 18k 52.95
BT 0.0 $773k 52k 14.86
Cambrex Corporation 0.0 $309k 4.7k 65.99
Clear Channel Outdoor Holdings 0.0 $448k 75k 5.95
Compania Cervecerias Unidas (CCU) 0.0 $993k 36k 27.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $88k 24k 3.73
Ceva (CEVA) 0.0 $111k 3.9k 28.78
City Holding Company (CHCO) 0.0 $1.7M 23k 76.80
Church & Dwight (CHD) 0.0 $5.3M 89k 59.40
Chemical Financial Corporation 0.0 $623k 12k 53.15
Bancolombia (CIB) 0.0 $634k 15k 41.61
CONMED Corporation (CNMD) 0.0 $2.1M 26k 79.21
Callon Pete Co Del Com Stk 0.0 $1.2M 99k 11.97
CRA International (CRAI) 0.0 $111k 2.2k 50.97
Crawford & Company (CRD.B) 0.0 $31k 3.4k 9.07
CorVel Corporation (CRVL) 0.0 $359k 6.0k 60.17
CryoLife (AORT) 0.0 $939k 27k 35.23
CSS Industries 0.0 $21k 1.5k 14.40
Community Trust Ban (CTBI) 0.0 $214k 4.6k 46.75
Consolidated-Tomoka Land 0.0 $0 5.00 0.00
Cubic Corporation 0.0 $386k 5.3k 73.04
Carnival (CUK) 0.0 $242k 4.1k 58.82
Cutera (CUTR) 0.0 $1.5M 45k 32.68
DURECT Corporation 0.0 $47k 43k 1.10
DSP 0.0 $80k 6.7k 11.96
DXP Enterprises (DXPE) 0.0 $425k 11k 40.07
Ennis (EBF) 0.0 $149k 7.3k 20.51
Nic 0.0 $859k 58k 14.80
Ensign (ENSG) 0.0 $1.0M 27k 37.94
Esterline Technologies Corporation 0.0 $997k 11k 90.93
Exponent (EXPO) 0.0 $419k 7.8k 53.63
First Commonwealth Financial (FCF) 0.0 $1.0M 65k 16.15
Ferrellgas Partners 0.0 $468k 212k 2.21
Comfort Systems USA (FIX) 0.0 $1.3M 24k 56.40
Forrester Research (FORR) 0.0 $285k 6.2k 45.82
H.B. Fuller Company (FUL) 0.0 $583k 11k 51.64
Glacier Ban (GBCI) 0.0 $688k 16k 43.06
Geron Corporation (GERN) 0.0 $1.0M 614k 1.70
Gentex Corporation (GNTX) 0.0 $1.5M 68k 21.61
Griffin Land & Nurseries 0.0 $9.3k 235.00 39.47
Chart Industries (GTLS) 0.0 $2.6M 34k 78.34
Hallmark Financial Services 0.0 $39k 3.6k 10.93
Hancock Holding Company (HWC) 0.0 $1.2M 26k 47.54
Healthcare Services (HCSG) 0.0 $578k 14k 40.44
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $683k 31k 21.87
Huron Consulting (HURN) 0.0 $373k 7.5k 49.48
Integra LifeSciences Holdings (IART) 0.0 $827k 13k 65.76
ICF International (ICFI) 0.0 $496k 6.6k 75.00
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 10k 282.78
ImmunoGen 0.0 $1.2M 123k 9.45
Ingles Markets, Incorporated (IMKTA) 0.0 $318k 9.3k 34.29
Immersion Corporation (IMMR) 0.0 $870k 82k 10.57
Independent Bank (INDB) 0.0 $1.1M 14k 82.59
Inter Parfums (IPAR) 0.0 $696k 11k 64.45
Investors Real Estate Trust 0.0 $2.5M 215k 11.76
ORIX Corporation (IX) 0.0 $2.4M 29k 80.87
Kaman Corporation 0.0 $525k 7.8k 67.01
Korea Electric Power Corporation (KEP) 0.0 $12k 897.00 13.51
Kforce (KFRC) 0.0 $571k 15k 37.71
Kinross Gold Corp (KGC) 0.0 $2.2M 812k 2.71
LHC 0.0 $123k 1.2k 102.63
Luminex Corporation 0.0 $1.0M 34k 30.31
Landec Corporation (LFCR) 0.0 $109k 7.5k 14.61
Liquidity Services (LQDT) 0.0 $106k 17k 6.34
Marcus Corporation (MCS) 0.0 $511k 12k 42.04
Merit Medical Systems (MMSI) 0.0 $1.5M 24k 61.45
Movado (MOV) 0.0 $498k 12k 41.96
Matrix Service Company (MTRX) 0.0 $860k 35k 24.65
MasTec (MTZ) 0.0 $3.1M 68k 44.98
NBT Ban (NBTB) 0.0 $825k 22k 38.41
Navigant Consulting 0.0 $956k 42k 23.06
National Fuel Gas (NFG) 0.0 $2.6M 46k 56.05
Natural Gas Services (NGS) 0.0 $70k 3.3k 21.16
Nice Systems (NICE) 0.0 $1.7M 15k 114.49
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 1.8k 0.56
Novavax 0.0 $2.0M 1.1M 1.87
NorthWestern Corporation (NWE) 0.0 $1.9M 35k 52.63
Northwest Natural Gas 0.0 $786k 12k 68.07
New York & Company 0.0 $33k 8.5k 3.91
Corporate Office Properties Trust (CDP) 0.0 $0 166k 0.00
Owens & Minor (OMI) 0.0 $1.5M 88k 16.50
Ormat Technologies (ORA) 0.0 $605k 11k 54.08
Old Second Ban (OSBC) 0.0 $121k 7.8k 15.47
Open Text Corp (OTEX) 0.0 $1.5M 40k 38.00
Otter Tail Corporation (OTTR) 0.0 $543k 11k 47.75
PacWest Ban 0.0 $1.1M 24k 47.58
Peoples Ban (PEBO) 0.0 $168k 4.8k 34.91
Pinnacle Financial Partners (PNFP) 0.0 $684k 11k 60.14
Powell Industries (POWL) 0.0 $196k 5.5k 35.59
PRGX Global 0.0 $50k 5.8k 8.71
PS Business Parks 0.0 $3.0M 25k 121.21
PriceSmart (PSMT) 0.0 $1.2M 15k 80.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $121k 2.6k 45.68
Revlon 0.0 $69k 3.1k 22.40
Repligen Corporation (RGEN) 0.0 $686k 12k 55.48
Rigel Pharmaceuticals 0.0 $2.2M 697k 3.17
Rambus (RMBS) 0.0 $881k 81k 10.90
RBC Bearings Incorporated (RBC) 0.0 $1.1M 7.5k 150.39
Star Gas Partners (SGU) 0.0 $54k 5.6k 9.69
SJW (SJW) 0.0 $439k 7.8k 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 123k 22.22
Scotts Miracle-Gro Company (SMG) 0.0 $953k 13k 71.43
Smith & Nephew (SNN) 0.0 $1.9M 52k 37.10
SYNNEX Corporation (SNX) 0.0 $75k 893.00 83.92
1st Source Corporation (SRCE) 0.0 $231k 4.4k 52.63
Stoneridge (SRI) 0.0 $496k 17k 29.53
Sasol (SSL) 0.0 $2.7M 69k 38.64
S&T Ban (STBA) 0.0 $1.2M 28k 43.35
State Auto Financial 0.0 $168k 5.5k 30.54
Sunopta (STKL) 0.0 $1.0k 200.00 5.00
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 27k 38.29
Standex Int'l (SXI) 0.0 $839k 8.1k 104.16
Systemax 0.0 $133k 4.1k 32.48
Tech Data Corporation 0.0 $927k 13k 71.58
TreeHouse Foods (THS) 0.0 $0 1.1M 0.00
Texas Pacific Land Trust 0.0 $1.4M 1.7k 833.33
Tejon Ranch Company (TRC) 0.0 $196k 9.0k 21.76
Speedway Motorsports 0.0 $56k 3.2k 17.79
TrustCo Bank Corp NY 0.0 $609k 72k 8.51
Urstadt Biddle Properties 0.0 $732k 35k 21.19
UMB Financial Corporation (UMBF) 0.0 $693k 9.8k 70.91
UniFirst Corporation (UNF) 0.0 $2.1M 12k 173.61
U.S. Lime & Minerals (USLM) 0.0 $40k 508.00 79.37
Veeco Instruments (VECO) 0.0 $190k 19k 10.20
Vicor Corporation (VICR) 0.0 $480k 10k 46.01
Village Super Market (VLGEA) 0.0 $64k 2.4k 27.18
VSE Corporation (VSEC) 0.0 $80k 2.8k 28.57
Viad (PRSU) 0.0 $691k 12k 59.19
WestAmerica Ban (WABC) 0.0 $1.3M 21k 60.19
Washington Trust Ban (WASH) 0.0 $330k 6.0k 55.36
WD-40 Company (WDFC) 0.0 $1.5M 8.9k 172.05
Encore Wire Corporation (WIRE) 0.0 $633k 13k 50.18
Wipro (WIT) 0.0 $41k 7.9k 5.21
Weis Markets (WMK) 0.0 $444k 10k 43.44
WesBan (WSBC) 0.0 $206k 4.6k 44.55
West Bancorporation (WTBA) 0.0 $102k 4.3k 23.69
Watts Water Technologies (WTS) 0.0 $1.7M 20k 83.01
Olympic Steel (ZEUS) 0.0 $122k 5.9k 20.81
Zumiez (ZUMZ) 0.0 $1.5M 56k 26.36
Acorda Therapeutics 0.0 $637k 32k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $226k 3.1k 72.18
Ametek (AME) 0.0 $2.4M 30k 79.14
Astronics Corporation (ATRO) 0.0 $327k 7.5k 43.32
Anixter International 0.0 $740k 11k 70.26
AZZ Incorporated (AZZ) 0.0 $821k 16k 50.53
Natus Medical 0.0 $375k 11k 35.60
BJ's Restaurants (BJRI) 0.0 $683k 9.1k 75.19
Cass Information Systems (CASS) 0.0 $216k 3.3k 65.70
Town Sports International Holdings 0.0 $41k 4.7k 8.71
Citi Trends (CTRN) 0.0 $228k 7.9k 28.78
Commercial Vehicle (CVGI) 0.0 $76k 8.3k 9.18
CommVault Systems (CVLT) 0.0 $2.4M 35k 70.02
Ducommun Incorporated (DCO) 0.0 $120k 2.9k 40.84
Enzo Biochem (ENZ) 0.0 $52k 13k 4.15
Flowers Foods (FLO) 0.0 $464k 34k 13.51
Flotek Industries 0.0 $129k 54k 2.39
German American Ban (GABC) 0.0 $224k 6.3k 35.53
Genomic Health 0.0 $466k 6.6k 70.15
GP Strategies Corporation 0.0 $57k 3.4k 16.72
Globalstar (GSAT) 0.0 $47k 91k 0.51
Halozyme Therapeutics (HALO) 0.0 $1.6M 92k 17.18
Hackett (HCKT) 0.0 $134k 6.7k 20.18
Hurco Companies (HURC) 0.0 $72k 1.6k 45.11
Insteel Industries (IIIN) 0.0 $399k 11k 35.83
IntriCon Corporation 0.0 $130k 2.3k 56.37
Imax Corp Cad (IMAX) 0.0 $1.1M 41k 25.93
Lakeland Ban 0.0 $253k 14k 17.97
Lydall 0.0 $443k 10k 43.01
Lattice Semiconductor (LSCC) 0.0 $1.9M 239k 7.99
Momenta Pharmaceuticals 0.0 $274k 10k 26.32
Mesabi Trust (MSB) 0.0 $66k 2.5k 26.40
Nautilus (BFXXQ) 0.0 $260k 19k 13.93
NetGear (NTGR) 0.0 $2.3M 37k 62.80
OceanFirst Financial (OCFC) 0.0 $417k 15k 27.17
OraSure Technologies (OSUR) 0.0 $959k 62k 15.46
PC Connection (CNXN) 0.0 $120k 3.1k 38.25
Southern Copper Corporation (SCCO) 0.0 $2.0M 46k 43.24
PDF Solutions (PDFS) 0.0 $155k 17k 9.02
Park-Ohio Holdings (PKOH) 0.0 $98k 2.6k 37.97
PNM Resources (TXNM) 0.0 $2.3M 57k 39.45
Providence Service Corporation 0.0 $514k 7.6k 67.36
Sandy Spring Ban (SASR) 0.0 $240k 6.2k 38.46
Shore Bancshares (SHBI) 0.0 $63k 3.5k 17.68
SIGA Technologies (SIGA) 0.0 $136k 20k 6.89
Silicon Motion Technology (SIMO) 0.0 $29k 534.00 54.31
SurModics (SRDX) 0.0 $661k 8.9k 74.59
Triumph (TGI) 0.0 $8.0k 339.00 23.60
Trimas Corporation (TRS) 0.0 $400k 13k 30.32
United Natural Foods (UNFI) 0.0 $601k 20k 29.87
U.S. Physical Therapy (USPH) 0.0 $1.7M 15k 118.55
Wey (WEYS) 0.0 $54k 1.5k 35.32
Woodward Governor Company (WWD) 0.0 $1.6M 19k 80.83
Abraxas Petroleum 0.0 $188k 81k 2.31
Arbor Realty Trust (ABR) 0.0 $282k 25k 11.48
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 63k 29.66
Barrett Business Services (BBSI) 0.0 $151k 2.3k 65.84
Builders FirstSource (BLDR) 0.0 $327k 22k 14.69
Casella Waste Systems (CWST) 0.0 $419k 14k 31.13
Erie Indemnity Company (ERIE) 0.0 $0 809.00 0.00
ExlService Holdings (EXLS) 0.0 $1.4M 21k 66.17
Hooker Furniture Corporation (HOFT) 0.0 $110k 3.2k 34.39
LTC Properties (LTC) 0.0 $1.9M 46k 42.68
Macatawa Bank Corporation (MCBC) 0.0 $85k 7.2k 11.70
Monmouth R.E. Inv 0.0 $1.8M 65k 27.78
Middlesex Water Company (MSEX) 0.0 $211k 4.4k 48.34
Neogen Corporation (NEOG) 0.0 $886k 12k 71.53
NN (NNBR) 0.0 $115k 7.4k 15.65
NVE Corporation (NVEC) 0.0 $135k 1.3k 106.19
Potlatch Corporation (PCH) 0.0 $1.3M 31k 40.97
Rex American Resources (REX) 0.0 $237k 3.1k 75.60
RTI Biologics 0.0 $73k 16k 4.52
Sunstone Hotel Investors (SHO) 0.0 $2.5M 190k 13.16
San Juan Basin Royalty Trust (SJT) 0.0 $10k 2.1k 4.76
Standard Motor Products (SMP) 0.0 $644k 13k 49.27
Transportadora de Gas del Sur SA (TGS) 0.0 $18k 1.2k 14.65
Valhi 0.0 $28k 12k 2.27
Zix Corporation 0.0 $111k 20k 5.54
Braskem SA (BAK) 0.0 $12k 400.00 30.00
Brink's Company (BCO) 0.0 $373k 5.4k 69.75
CBS Corporation 0.0 $0 3.00 0.00
Cavco Industries (CVCO) 0.0 $1.1M 4.2k 253.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $81k 5.8k 13.93
Dex (DXCM) 0.0 $3.9M 27k 143.05
Extreme Networks (EXTR) 0.0 $395k 73k 5.45
First Merchants Corporation (FRME) 0.0 $842k 19k 45.06
Greenbrier Companies (GBX) 0.0 $2.2M 36k 60.23
Global Partners (GLP) 0.0 $1.5M 82k 18.20
Getty Realty (GTY) 0.0 $1.1M 39k 28.12
KMG Chemicals 0.0 $5.5M 72k 75.55
Quaker Chemical Corporation (KWR) 0.0 $1.6M 8.0k 202.20
Ladenburg Thalmann Financial Services 0.0 $77k 28k 2.73
MDC PARTNERS INC CL A SUB Vtg 0.0 $78k 19k 4.10
Mercer International (MERC) 0.0 $16k 641.00 24.39
Marlin Business Services 0.0 $70k 2.4k 29.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $299k 5.2k 56.87
PetMed Express (PETS) 0.0 $1.4M 42k 32.99
Ruth's Hospitality 0.0 $1.2M 37k 31.56
Skyline Corporation (SKY) 0.0 $299k 11k 28.52
Senior Housing Properties Trust 0.0 $4.2M 246k 17.01
Superior Energy Services 0.0 $312k 32k 9.76
Meridian Bioscience 0.0 $449k 30k 14.89
Axt (AXTI) 0.0 $74k 11k 7.10
Bel Fuse (BELFB) 0.0 $162k 6.1k 26.46
Capital Senior Living Corporation 0.0 $71k 7.5k 9.46
Carriage Services (CSV) 0.0 $114k 5.3k 21.65
Hercules Technology Growth Capital (HTGC) 0.0 $258k 20k 13.18
iShares Gold Trust 0.0 $1.3M 111k 11.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.900000 22.00 45.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 52k 23.90
L.B. Foster Company (FSTR) 0.0 $56k 2.7k 20.51
National Instruments 0.0 $3.8M 79k 48.31
NL Industries (NL) 0.0 $17k 2.9k 5.89
Prospect Capital Corporation (PSEC) 0.0 $2.5M 346k 7.33
Telecom Italia Spa Milano (TIAIY) 0.0 $7.3k 1.8k 4.07
Ypf Sa (YPF) 0.0 $3.1M 200k 15.44
Aspen Technology 0.0 $3.5M 31k 114.29
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 903.00 21.04
Acacia Research Corporation (ACTG) 0.0 $44k 14k 3.17
Enterprise Financial Services (EFSC) 0.0 $278k 5.1k 54.05
Medallion Financial (MFIN) 0.0 $80k 12k 6.67
Universal Stainless & Alloy Products (USAP) 0.0 $59k 2.3k 25.59
Navistar International Corporation 0.0 $927k 24k 38.50
TheStreet 0.0 $9.0k 4.0k 2.25
Universal Truckload Services (ULH) 0.0 $110k 3.0k 36.76
CalAmp 0.0 $0 610.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $1.2M 20k 58.97
Innovative Solutions & Support (ISSC) 0.0 $20k 7.8k 2.56
Nanometrics Incorporated 0.0 $228k 6.1k 37.36
United Community Financial 0.0 $128k 13k 9.75
WSFS Financial Corporation (WSFS) 0.0 $223k 5.0k 44.59
Accuray Incorporated (ARAY) 0.0 $103k 23k 4.48
Ali (ALCO) 0.0 $30k 902.00 33.37
Anika Therapeutics (ANIK) 0.0 $424k 10k 42.22
Apollo Investment 0.0 $255k 47k 5.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 13k 0.00
Approach Resources 0.0 $28k 12k 2.27
CAS Medical Systems 0.0 $5.0k 2.0k 2.50
CNB Financial Corporation (CCNE) 0.0 $111k 3.9k 28.44
Cambium Learning 0.0 $47k 4.0k 11.81
Central Garden & Pet (CENTA) 0.0 $318k 9.6k 33.25
Cerus Corporation (CERS) 0.0 $691k 96k 7.21
Chase Corporation 0.0 $222k 1.9k 119.59
Clearwater Paper (CLW) 0.0 $355k 12k 29.63
Columbia Banking System (COLB) 0.0 $19k 466.00 39.82
CompX International (CIX) 0.0 $6.0k 453.00 13.27
CoreLogic 0.0 $3.1M 64k 49.43
Cray 0.0 $201k 9.4k 21.45
Dana Holding Corporation (DAN) 0.0 $4.6M 244k 18.65
Denison Mines Corp (DNN) 0.0 $199k 301k 0.66
Diamond Hill Investment (DHIL) 0.0 $139k 840.00 165.27
EQT Corporation (EQT) 0.0 $3.6M 80k 44.25
Eastern Company (EML) 0.0 $45k 1.6k 28.13
Eldorado Gold Corp 0.0 $912k 1.0M 0.87
Endeavour Silver Corp (EXK) 0.0 $8.3k 3.4k 2.42
ePlus (PLUS) 0.0 $619k 6.7k 92.68
First American Financial (FAF) 0.0 $2.9M 56k 51.60
First Ban (FNLC) 0.0 $82k 2.8k 29.13
Flexsteel Industries (FLXS) 0.0 $60k 2.0k 29.87
Gran Tierra Energy 0.0 $6.2k 2.4k 2.61
Harvard Bioscience (HBIO) 0.0 $51k 9.8k 5.21
Hawkins (HWKN) 0.0 $248k 6.0k 41.39
HEICO Corporation (HEI.A) 0.0 $11k 145.00 75.86
Iamgold Corp (IAG) 0.0 $666k 182k 3.67
Independence Holding Company 0.0 $46k 1.3k 35.83
Intrepid Potash 0.0 $120k 34k 3.58
KVH Industries (KVHI) 0.0 $58k 4.4k 13.09
K12 0.0 $209k 12k 17.82
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 63k 21.50
Lawson Products (DSGR) 0.0 $62k 1.8k 33.90
Limelight Networks 0.0 $155k 31k 5.07
M.D.C. Holdings 0.0 $911k 31k 29.64
Myr (MYRG) 0.0 $339k 10k 32.69
Mednax (MD) 0.0 $1.7M 36k 46.66
Mesa Laboratories (MLAB) 0.0 $172k 926.00 186.15
Miller Industries (MLR) 0.0 $77k 2.9k 26.99
NCI Building Systems 0.0 $1.2M 83k 15.01
National Bankshares (NKSH) 0.0 $82k 1.8k 45.58
New Gold Inc Cda (NGD) 0.0 $0 562k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $51k 1.3k 38.72
1-800-flowers (FLWS) 0.0 $124k 11k 11.80
Oppenheimer Holdings (OPY) 0.0 $101k 3.2k 31.53
Orchids Paper Products Company 0.0 $0 112.00 0.00
PGT 0.0 $728k 34k 21.60
Pacific Mercantile Ban 0.0 $40k 4.3k 9.40
Panhandle Oil and Gas 0.0 $81k 4.4k 18.53
Peapack-Gladstone Financial (PGC) 0.0 $190k 6.1k 31.09
Precision Drilling Corporation 0.0 $0 3.3k 0.00
PROS Holdings (PRO) 0.0 $469k 13k 34.93
Pzena Investment Management 0.0 $46k 4.8k 9.58
Quanex Building Products Corporation (NX) 0.0 $404k 22k 18.21
Rayonier (RYN) 0.0 $3.3M 97k 33.82
SM Energy (SM) 0.0 $1.4M 47k 30.30
Seabridge Gold (SA) 0.0 $605k 47k 12.90
Seneca Foods Corporation (SENEA) 0.0 $145k 4.3k 33.67
Senomyx 0.0 $1.0k 500.00 2.00
Sierra Wireless 0.0 $472k 16k 29.41
Silvercorp Metals (SVM) 0.0 $1.6k 427.00 3.75
Sterling Construction Company (STRL) 0.0 $104k 7.3k 14.17
Synalloy Corporation (ACNT) 0.0 $52k 2.3k 22.98
TeleNav 0.0 $43k 8.5k 5.07
Timberland Ban (TSBK) 0.0 $56k 1.8k 31.34
Ultra Clean Holdings (UCTT) 0.0 $548k 44k 12.57
Unit Corporation 0.0 $594k 23k 25.76
US Ecology 0.0 $278k 3.8k 73.81
Utah Medical Products (UTMD) 0.0 $78k 835.00 93.86
Westwood Holdings (WHG) 0.0 $112k 2.2k 51.64
Hollysys Automation Technolo (HOLI) 0.0 $92k 4.3k 21.46
Nabors Industries 0.0 $0 6.9M 0.00
Bassett Furniture Industries (BSET) 0.0 $64k 3.0k 21.11
Blackrock Kelso Capital 0.0 $34k 5.7k 5.99
Heritage Financial Corporation (HFWA) 0.0 $253k 7.2k 35.23
Johnson Outdoors (JOUT) 0.0 $123k 1.3k 92.02
PAR Technology Corporation (PAR) 0.0 $69k 3.1k 22.13
Shiloh Industries 0.0 $44k 4.1k 10.89
Twin Disc, Incorporated (TWIN) 0.0 $53k 2.3k 22.85
USA Truck 0.0 $44k 2.2k 20.31
B&G Foods (BGS) 0.0 $2.0M 74k 27.42
Cu (CULP) 0.0 $74k 3.1k 24.21
First Defiance Financial 0.0 $165k 5.5k 29.83
Multi-Color Corporation 0.0 $0 2.3k 0.00
Northrim Ban (NRIM) 0.0 $77k 1.9k 41.40
Rosetta Stone 0.0 $117k 5.8k 20.25
John B. Sanfilippo & Son (JBSS) 0.0 $383k 5.4k 71.34
Cloud Peak Energy 0.0 $227k 99k 2.29
Rush Enterprises (RUSHB) 0.0 $50k 1.2k 40.13
Westport Innovations 0.0 $0 19k 0.00
Urstadt Biddle Properties 0.0 $999.940000 34.00 29.41
First of Long Island Corporation (FLIC) 0.0 $144k 6.6k 21.78
Limoneira Company (LMNR) 0.0 $106k 4.1k 25.96
Arlington Asset Investment 0.0 $5.0M 534k 9.34
China Yuchai Intl (CYD) 0.0 $67k 4.0k 16.90
Home Ban (HBCP) 0.0 $90k 2.1k 42.91
Territorial Ban (TBNK) 0.0 $65k 2.2k 29.36
Royal Bank of Scotland 0.0 $218k 41k 5.28
Virtus Investment Partners (VRTS) 0.0 $498k 4.4k 113.78
Vanguard Financials ETF (VFH) 0.0 $3.5M 51k 69.37
Brandywine Realty Trust (BDN) 0.0 $4.6M 289k 15.93
AECOM Technology Corporation (ACM) 0.0 $664k 20k 32.87
Bank Of America Corporation warrant 0.0 $20k 1.1k 18.13
Bar Harbor Bankshares (BHB) 0.0 $123k 4.3k 28.63
BioDelivery Sciences International 0.0 $3.0k 1.0k 3.00
Bridgepoint Education 0.0 $30k 3.0k 10.08
Cae (CAE) 0.0 $615k 28k 21.74
Camtek (CAMT) 0.0 $12k 1.4k 8.32
CBL & Associates Properties 0.0 $1.4M 343k 4.07
CNO Financial (CNO) 0.0 $2.9M 138k 21.24
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.2M 22k 54.23
Fibria Celulose 0.0 $101k 5.4k 18.56
First Financial Northwest (FFNW) 0.0 $38k 2.3k 16.64
Green Plains Renewable Energy (GPRE) 0.0 $135k 8.1k 16.53
IDT Corporation (IDT) 0.0 $4.0k 737.00 5.43
iShares Russell Midcap Value Index (IWS) 0.0 $5.1M 56k 90.23
iShares Russell Midcap Index Fund (IWR) 0.0 $4.2M 19k 220.52
Mellanox Technologies 0.0 $1.4M 19k 73.40
Pilgrim's Pride Corporation (PPC) 0.0 $588k 33k 17.94
Pinnacle West Capital Corporation (PNW) 0.0 $805k 10k 78.33
ProShares Ultra S&P500 (SSO) 0.0 $82k 646.00 126.93
Reading International (RDI) 0.0 $73k 4.6k 15.88
Roadrunner Transportation Services Hold. 0.0 $1.0k 643.00 1.56
Select Medical Holdings Corporation (SEM) 0.0 $480k 26k 18.43
Shutterfly 0.0 $1.6M 24k 66.14
Stantec (STN) 0.0 $3.0k 109.00 27.52
Transalta Corp (TAC) 0.0 $469k 83k 5.64
USA Technologies 0.0 $113k 16k 7.16
Vanguard Large-Cap ETF (VV) 0.0 $2.8M 21k 133.52
Vonage Holdings 0.0 $3.5M 245k 14.16
Weingarten Realty Investors 0.0 $4.0M 136k 29.28
Yamana Gold 0.0 $3.8M 1.5M 2.49
Zion Oil & Gas (ZNOG) 0.0 $19k 15k 1.27
Ballard Pwr Sys (BLDP) 0.0 $956k 147k 6.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $102k 79.00 1291.14
Insulet Corporation (PODD) 0.0 $1.1M 10k 105.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $42k 427.00 98.36
National CineMedia 0.0 $313k 30k 10.58
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.5k 0.40
PFSweb 0.0 $31k 4.2k 7.45
QuinStreet (QNST) 0.0 $1.8M 136k 13.56
Spirit AeroSystems Holdings (SPR) 0.0 $0 32k 0.00
Unisys Corporation (UIS) 0.0 $506k 24k 20.69
Addus Homecare Corp (ADUS) 0.0 $197k 2.8k 70.01
BRF Brasil Foods SA (BRFS) 0.0 $795k 119k 6.67
Ebix (EBIXQ) 0.0 $1.3M 17k 79.19
KAR Auction Services (KAR) 0.0 $5.5M 93k 59.69
Medidata Solutions 0.0 $1.0M 14k 73.29
Spectrum Pharmaceuticals 0.0 $1.3M 76k 16.81
Colfax Corporation 0.0 $51k 1.4k 35.58
Descartes Sys Grp (DSGX) 0.0 $3.0k 74.00 40.54
Celldex Therapeutics 0.0 $24k 52k 0.45
AVEO Pharmaceuticals 0.0 $265k 80k 3.30
Information Services (III) 0.0 $328k 68k 4.81
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 50k 29.73
Sify Technologies 0.0 $17k 11k 1.51
China Fund (CHN) 0.0 $4.0k 207.00 19.32
BioTime 0.0 $68k 29k 2.35
Cardiovascular Systems 0.0 $135k 3.5k 38.91
Ironwood Pharmaceuticals (IRWD) 0.0 $517k 28k 18.52
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 127k 14.06
Maui Land & Pineapple (MLP) 0.0 $24k 1.9k 12.92
Genpact (G) 0.0 $579k 19k 30.67
Orbcomm 0.0 $307k 28k 10.82
ImmuCell Corporation (ICCC) 0.0 $8.0k 930.00 8.60
Templeton Global Income Fund 0.0 $148k 21k 6.90
BlackRock Income Trust 0.0 $63k 11k 5.84
Putnam Master Int. Income (PIM) 0.0 $43k 9.1k 4.68
Alexander's (ALX) 0.0 $1.1M 3.1k 342.11
Carrols Restaurant 0.0 $460k 32k 14.48
CAI International 0.0 $118k 5.3k 22.40
Eagle Ban (EGBN) 0.0 $417k 8.2k 50.62
Express 0.0 $226k 20k 11.05
Generac Holdings (GNRC) 0.0 $2.5M 44k 56.40
Lakeland Financial Corporation (LKFN) 0.0 $310k 6.6k 46.69
Oasis Petroleum 0.0 $4.1M 325k 12.66
Saga Communications (SGA) 0.0 $38k 1.1k 36.36
Salem Communications (SALM) 0.0 $0 44.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 17k 107.95
Nordic American Tanker Shippin (NAT) 0.0 $258k 124k 2.08
Simulations Plus (SLP) 0.0 $64k 3.2k 20.32
Adams Resources & Energy (AE) 0.0 $25k 595.00 42.23
Lakeland Industries (LAKE) 0.0 $64k 4.8k 13.36
Nature's Sunshine Prod. (NATR) 0.0 $20k 2.4k 8.57
Achillion Pharmaceuticals 0.0 $950k 257k 3.70
Amarin Corporation (AMRN) 0.0 $4.2M 257k 16.31
Evolution Petroleum Corporation (EPM) 0.0 $73k 6.7k 10.99
Makemytrip Limited Mauritius (MMYT) 0.0 $137k 5.1k 26.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 400.00 17.50
Vitamin Shoppe 0.0 $95k 8.0k 11.90
Verint Systems (VRNT) 0.0 $1.2M 23k 50.04
iShares Dow Jones US Utilities (IDU) 0.0 $14k 107.00 130.84
Nevsun Res 0.0 $0 294.00 0.00
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 $107k 1.7k 62.39
Primoris Services (PRIM) 0.0 $356k 14k 24.73
SPDR KBW Insurance (KIE) 0.0 $610k 19k 32.05
ZIOPHARM Oncology 0.0 $1.2M 371k 3.20
Envestnet (ENV) 0.0 $361k 5.9k 60.77
Green Dot Corporation (GDOT) 0.0 $48k 541.00 88.72
Mag Silver Corp (MAG) 0.0 $999.740000 74.00 13.51
Motorcar Parts of America (MPAA) 0.0 $273k 12k 23.41
Oritani Financial 0.0 $1.2M 77k 15.54
QEP Resources 0.0 $1.6M 145k 11.34
Six Flags Entertainment (SIX) 0.0 $1.9M 27k 69.43
Fabrinet (FN) 0.0 $1.1M 23k 46.24
Alpha & Omega Semiconductor (AOSL) 0.0 $63k 5.5k 11.55
Ameres (AMRC) 0.0 $71k 5.2k 13.70
RealPage 0.0 $385k 5.8k 65.95
Quad/Graphics (QUAD) 0.0 $438k 21k 20.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $904k 121k 7.49
Zions Bancorporation *w exp 05/22/202 0.0 $1.1M 62k 17.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $33k 2.8k 12.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 48k 23.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15k 450.00 33.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 271.00 44.28
Ecopetrol (EC) 0.0 $278k 10k 26.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.6k 318.00 30.30
iShares MSCI EAFE Value Index (EFV) 0.0 $740k 14k 51.93
iShares MSCI South Africa Index (EZA) 0.0 $80k 1.5k 53.33
iShares S&P Latin America 40 Index (ILF) 0.0 $5.2M 164k 31.40
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 70k 36.45
SPDR S&P China (GXC) 0.0 $418k 4.3k 96.56
Tri-Continental Corporation (TY) 0.0 $227k 7.6k 29.76
8x8 (EGHT) 0.0 $1.9M 90k 21.23
Allied Motion Technologies (ALNT) 0.0 $156k 2.9k 54.34
Bank of Commerce Holdings 0.0 $52k 4.3k 12.24
Century Casinos (CNTY) 0.0 $55k 7.4k 7.43
Douglas Dynamics (PLOW) 0.0 $270k 6.1k 43.96
Emerson Radio (MSN) 0.0 $1.0k 430.00 2.33
Hallador Energy (HNRG) 0.0 $28k 4.6k 6.16
Iteris (ITI) 0.0 $37k 7.0k 5.31
Manitex International 0.0 $42k 4.0k 10.56
Napco Security Systems (NSSC) 0.0 $49k 3.3k 15.09
Pacific Premier Ban (PPBI) 0.0 $3.0k 84.00 35.71
Riverview Ban (RVSB) 0.0 $51k 5.8k 8.78
Scorpio Tankers 0.0 $118k 55k 2.13
Sparton Corporation 0.0 $43k 2.9k 14.45
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $817k 472k 1.73
Whitestone REIT (WSR) 0.0 $350k 25k 13.89
WidePoint Corporation 0.0 $9.0k 20k 0.45
Covenant Transportation (CVLG) 0.0 $475k 16k 29.05
Craft Brewers Alliance 0.0 $57k 3.5k 16.35
Direxion Daily Energy Bull 3X 0.0 $2.3M 62k 37.32
HealthStream (HSTM) 0.0 $530k 17k 31.01
iShares S&P Europe 350 Index (IEV) 0.0 $455k 10k 45.04
Kandi Technolgies 0.0 $308k 63k 4.85
Kraton Performance Polymers 0.0 $629k 13k 47.17
NOVA MEASURING Instruments L (NVMI) 0.0 $69k 2.6k 26.15
ProShares Ultra Oil & Gas 0.0 $25k 574.00 43.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.2M 22k 187.11
Aberdeen Asia-Pacific Income Fund 0.0 $150k 36k 4.13
Adams Express Company (ADX) 0.0 $81k 4.9k 16.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $27k 1.8k 15.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $238k 20k 11.69
Barclays Bank Plc 8.125% Non C p 0.0 $2.0M 76k 26.03
BlackRock Enhanced Capital and Income (CII) 0.0 $106k 6.2k 17.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $323k 30k 10.81
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.5k 12.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $411k 31k 13.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $143k 11k 13.40
Clearbridge Energy M 0.0 $504k 35k 14.53
CoBiz Financial 0.0 $3.9M 177k 22.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $376k 18k 20.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $423k 35k 12.25
Cohen & Steers REIT/P (RNP) 0.0 $114k 5.3k 21.65
DNP Select Income Fund (DNP) 0.0 $203k 18k 11.09
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $77k 4.8k 16.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $112k 6.3k 17.69
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 1.9k 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $198k 14k 14.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $258k 16k 16.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 91k 12.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $178k 10k 17.89
Echo Global Logistics 0.0 $4.0M 129k 30.96
Embraer S A (ERJ) 0.0 $2.2M 111k 19.54
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $603k 14k 44.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $537k 12k 43.49
First Trust Financials AlphaDEX (FXO) 0.0 $811k 25k 31.99
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.4M 23k 62.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $984k 18k 54.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $88k 2.1k 41.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $500k 7.0k 71.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 14k 79.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $230k 3.3k 68.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $783k 12k 63.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $52k 2.9k 18.18
Flaherty & Crumrine Pref. Income (PFD) 0.0 $30k 2.3k 13.19
Franklin Templeton (FTF) 0.0 $259k 26k 10.18
Gabelli Equity Trust (GAB) 0.0 $826k 127k 6.48
Gabelli Utility Trust (GUT) 0.0 $10k 1.7k 5.80
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
Heartland Financial USA (HTLF) 0.0 $988k 17k 58.47
Inphi Corporation 0.0 $762k 20k 37.96
Invesco Van Kampen Bond Fund (VBF) 0.0 $115k 6.5k 17.57
Sabra Health Care REIT (SBRA) 0.0 $3.9M 167k 23.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13k 122.00 106.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.1M 77k 53.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $326k 3.2k 103.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $325k 1.5k 211.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $86k 589.00 146.01
iShares Russell 3000 Value Index (IUSV) 0.0 $796k 14k 56.37
Morgan Stanley Emerging Markets Fund 0.0 $240k 15k 15.63
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $18k 251.00 71.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 100.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 42k 25.67
Opko Health (OPK) 0.0 $3.9M 1.1M 3.46
Bank of Marin Ban (BMRC) 0.0 $153k 1.8k 83.80
Fonar Corporation (FONR) 0.0 $42k 1.7k 24.90
Gabelli Dividend & Income Trust (GDV) 0.0 $131k 5.5k 23.93
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.2M 196k 11.03
Kemet Corporation Cmn 0.0 $2.1M 114k 18.54
LMP Capital and Income Fund (SCD) 0.0 $189k 14k 13.63
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.6k 6.40
UFP Technologies (UFPT) 0.0 $65k 1.8k 36.58
Vishay Precision (VPG) 0.0 $101k 2.7k 37.21
Atlantic Power Corporation 0.0 $96k 44k 2.16
Lifetime Brands (LCUT) 0.0 $35k 3.2k 10.85
Evolving Systems (EVOL) 0.0 $5.0k 2.3k 2.20
LeMaitre Vascular (LMAT) 0.0 $407k 11k 38.75
Unifi (UFI) 0.0 $260k 9.2k 28.30
A. H. Belo Corporation 0.0 $3.0k 572.00 5.24
American National BankShares 0.0 $87k 2.2k 39.11
Ameris Ban (ABCB) 0.0 $318k 7.0k 45.67
Ames National Corporation (ATLO) 0.0 $70k 2.6k 27.14
Antares Pharma 0.0 $133k 40k 3.36
Argan (AGX) 0.0 $443k 10k 42.96
Arrow Financial Corporation (AROW) 0.0 $120k 3.3k 36.78
Artesian Resources Corporation (ARTNA) 0.0 $91k 2.5k 36.96
Beasley Broadcast 0.0 $15k 2.2k 6.82
BioSpecifics Technologies 0.0 $87k 1.5k 58.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 35k 50.00
Bridge Ban 0.0 $151k 4.5k 33.47
Bridgford Foods Corporation (BRID) 0.0 $20k 1.2k 16.53
Bryn Mawr Bank 0.0 $229k 4.9k 46.80
Cadiz (CDZI) 0.0 $69k 6.2k 11.14
Calix (CALX) 0.0 $109k 14k 8.08
Capital City Bank (CCBG) 0.0 $73k 3.1k 23.34
Capitol Federal Financial (CFFN) 0.0 $1.6M 126k 12.70
Century Ban 0.0 $76k 1.0k 72.61
Chatham Lodging Trust (CLDT) 0.0 $1.2M 55k 21.78
Chesapeake Lodging Trust sh ben int 0.0 $3.0M 94k 31.46
Citizens & Northern Corporation (CZNC) 0.0 $91k 3.5k 26.03
Codexis (CDXS) 0.0 $238k 14k 17.00
Connecticut Water Service 0.0 $4.7M 67k 69.18
CoreSite Realty 0.0 $1.6M 14k 110.03
Endologix 0.0 $26k 14k 1.92
First Ban (FBNC) 0.0 $333k 8.2k 40.66
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 95.92
Gladstone Investment Corporation (GAIN) 0.0 $65k 5.7k 11.37
Golub Capital BDC (GBDC) 0.0 $120k 6.4k 18.68
Government Properties Income Trust 0.0 $1.3M 118k 11.29
iShares MSCI Canada Index (EWC) 0.0 $724k 25k 28.83
KEYW Holding 0.0 $160k 18k 8.65
Kratos Defense & Security Solutions (KTOS) 0.0 $2.6M 175k 14.64
Main Street Capital Corporation (MAIN) 0.0 $434k 11k 38.55
MidSouth Ban 0.0 $63k 4.1k 15.38
MidWestOne Financial (MOFG) 0.0 $108k 3.3k 33.21
Mistras (MG) 0.0 $106k 4.8k 22.03
Omega Flex (OFLX) 0.0 $54k 764.00 71.05
Omeros Corporation (OMER) 0.0 $1.6M 67k 24.39
One Liberty Properties (OLP) 0.0 $303k 5.5k 55.56
Orrstown Financial Services (ORRF) 0.0 $48k 2.0k 23.58
P.A.M. Transportation Services (PAMT) 0.0 $39k 595.00 65.66
Pacific Biosciences of California (PACB) 0.0 $245k 46k 5.34
Penns Woods Ban (PWOD) 0.0 $58k 1.3k 43.17
Piedmont Office Realty Trust (PDM) 0.0 $4.7M 242k 19.48
Primo Water Corporation 0.0 $163k 9.1k 17.90
Qad Inc cl a 0.0 $209k 3.7k 55.99
Red Lion Hotels Corporation 0.0 $116k 9.4k 12.41
SPS Commerce (SPSC) 0.0 $2.5M 25k 99.26
Ss&c Technologies Holding (SSNC) 0.0 $868k 15k 60.00
Safeguard Scientifics 0.0 $49k 5.3k 9.28
Sierra Ban (BSRR) 0.0 $110k 3.8k 29.08
Simmons First National Corporation (SFNC) 0.0 $1.3M 44k 29.44
THL Credit 0.0 $143k 18k 8.04
TechTarget (TTGT) 0.0 $609k 31k 19.43
Terreno Realty Corporation (TRNO) 0.0 $3.0M 84k 35.29
Tower International 0.0 $187k 6.2k 29.90
TravelCenters of America 0.0 $10k 1.8k 5.52
Univest Corp. of PA (UVSP) 0.0 $206k 7.8k 26.46
Vera Bradley (VRA) 0.0 $220k 14k 15.28
VirnetX Holding Corporation 0.0 $450k 97k 4.65
Winmark Corporation (WINA) 0.0 $101k 611.00 165.57
York Water Company (YORW) 0.0 $119k 4.0k 30.06
Maiden Holdings (MHLD) 0.0 $135k 48k 2.85
Costamare (CMRE) 0.0 $108k 17k 6.49
Teekay Tankers Ltd cl a 0.0 $55k 56k 0.99
Vanguard Pacific ETF (VPL) 0.0 $962k 14k 71.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $140k 150k 0.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $529k 4.4k 119.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $342k 3.3k 104.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.3M 52k 83.13
Kayne Anderson MLP Investment (KYN) 0.0 $2.7M 150k 17.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.9M 107k 27.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $720k 8.2k 87.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $192k 15k 13.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $769k 8.5k 90.47
Edap Tms (EDAP) 0.0 $11k 3.5k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $22k 415.00 53.01
Sharps Compliance 0.0 $7.0k 1.9k 3.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 190k 8.03
GenMark Diagnostics 0.0 $105k 14k 7.37
NeoGenomics (NEO) 0.0 $372k 24k 15.32
Pure Cycle Corporation (PCYO) 0.0 $58k 5.0k 11.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.1M 260k 11.76
MFS Charter Income Trust (MCR) 0.0 $49k 6.6k 7.50
New America High Income Fund I (HYB) 0.0 $27k 3.2k 8.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 139k 14.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $96k 5.4k 17.82
Putnam Premier Income Trust (PPT) 0.0 $92k 18k 5.25
SPDR DJ Wilshire REIT (RWR) 0.0 $114k 1.2k 93.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.3M 29k 180.44
Vanguard Materials ETF (VAW) 0.0 $138k 1.1k 130.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $54k 16k 3.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.9M 71k 41.03
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.4M 14k 168.33
iShares Morningstar Large Growth (ILCG) 0.0 $5.3M 29k 185.86
iShares Morningstar Large Value (ILCV) 0.0 $1.6M 15k 107.31
iShares Morningstar Mid Value Idx (IMCV) 0.0 $893k 5.5k 162.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $388k 5.8k 66.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 389.00 28.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $236k 6.6k 35.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 25.00 40.00
Royce Value Trust (RVT) 0.0 $8.0k 483.00 16.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $731k 13k 57.96
Crown Crafts (CRWS) 0.0 $48k 8.5k 5.65
Tortoise Pwr & Energy (TPZ) 0.0 $116k 6.1k 19.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $240k 6.3k 38.20
General American Investors (GAM) 0.0 $676k 18k 38.46
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 72k 29.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.8M 45k 62.25
iShares Russell Microcap Index (IWC) 0.0 $149k 1.4k 106.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 7.1k 167.28
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 $95k 2.7k 34.80
SPDR S&P International Small Cap (GWX) 0.0 $383k 11k 34.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 15k 142.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.4M 39k 113.01
WisdomTree Intl. LargeCap Div (DOL) 0.0 $59k 1.2k 48.28
Direxion Daily Tech Bull 3x (TECL) 0.0 $11k 65.00 169.23
iShares MSCI Australia Index Fund (EWA) 0.0 $248k 11k 22.09
Noah Holdings (NOAH) 0.0 $2.7M 65k 42.14
ETFS Physical Platinum Shares 0.0 $19k 250.00 75.56
Ur-energy (URG) 0.0 $87k 108k 0.81
Wayside Technology (CLMB) 0.0 $4.0k 300.00 13.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14k 434.00 32.26
ETFS Silver Trust 0.0 $52k 3.7k 14.07
ETFS Gold Trust 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 21k 55.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $786k 11k 74.28
Global X China Consumer ETF (CHIQ) 0.0 $51k 3.3k 15.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $453k 3.8k 119.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $287k 5.3k 53.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $74k 673.00 109.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 32k 34.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $83k 2.0k 41.92
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 17k 121.45
iShares Dow Jones US Healthcare (IYH) 0.0 $4.1M 20k 202.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 19k 75.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $56k 335.00 167.16
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 6.7k 193.99
iShares Morningstar Small Growth (ISCG) 0.0 $222k 1.0k 212.44
iShares Morningstar Small Value (ISCV) 0.0 $232k 1.5k 154.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $305k 6.4k 47.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $855k 11k 79.55
iShares MSCI Sweden Index (EWD) 0.0 $116k 3.5k 32.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $168k 4.9k 34.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $142k 2.3k 62.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $389k 3.2k 120.21
iShares S&P Global Energy Sector (IXC) 0.0 $894k 24k 37.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $861k 14k 62.95
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 10k 175.13
iShares S&P Global Telecommunicat. (IXP) 0.0 $17k 299.00 56.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $45k 813.00 55.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 25k 48.15
Rocky Brands (RCKY) 0.0 $53k 1.9k 28.33
Tortoise Energy Infrastructure 0.0 $1.0M 38k 26.93
iShares MSCI Spain Index (EWP) 0.0 $299k 10k 29.57
ProShares Ultra Health Care (RXL) 0.0 $44k 380.00 115.79
Boulder Growth & Income Fund (STEW) 0.0 $371k 17k 21.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.1k 12.73
Royce Micro Capital Trust (RMT) 0.0 $238k 26k 9.01
John Hancock Pref. Income Fund II (HPF) 0.0 $28k 1.3k 21.05
John Hancock Preferred Income Fund III (HPS) 0.0 $58k 3.1k 18.72
C&F Financial Corporation (CFFI) 0.0 $58k 991.00 58.50
Codorus Valley Ban (CVLY) 0.0 $74k 2.4k 31.16
Enterprise Ban (EBTC) 0.0 $91k 2.6k 34.48
Evans Bancorp (EVBN) 0.0 $61k 1.3k 46.88
First Community Corporation (FCCO) 0.0 $48k 2.0k 24.43
First Majestic Silver Corp (AG) 0.0 $1.6M 288k 5.67
First united corporation (FUNC) 0.0 $35k 1.9k 18.70
Hingham Institution for Savings (HIFS) 0.0 $80k 365.00 220.39
Horizon Ban (HBNC) 0.0 $197k 10k 19.76
iShares MSCI Austria Investable Mkt (EWO) 0.0 $23k 1.0k 22.93
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 300.00 56.67
iShares MSCI France Index (EWQ) 0.0 $238k 7.6k 31.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.6M 8.2k 189.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $29k 3.3k 8.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $172k 732.00 234.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $449k 20k 22.99
Meta Financial (CASH) 0.0 $658k 7.9k 82.95
MutualFirst Financial 0.0 $59k 1.6k 36.88
Parke Ban (PKBK) 0.0 $43k 1.9k 22.68
Peoples Bancorp of North Carolina (PEBK) 0.0 $37k 1.3k 29.09
Premier Financial Ban 0.0 $60k 3.3k 18.48
QCR Holdings (QCRH) 0.0 $142k 3.4k 41.34
Reis 0.0 $57k 2.5k 22.90
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $49k 506.00 96.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $19k 360.00 52.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $230k 3.6k 64.71
Nuveen Muni Value Fund (NUV) 0.0 $128k 14k 9.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $136k 2.4k 55.76
Vanguard Utilities ETF (VPU) 0.0 $1.1M 9.5k 117.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $484k 11k 43.69
Enerplus Corp 0.0 $3.1M 256k 12.21
Mitel Networks Corp 0.0 $957k 87k 11.02
Compugen (CGEN) 0.0 $3.0k 700.00 4.29
America First Tax Exempt Investors 0.0 $86k 15k 5.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $62k 4.7k 13.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $99k 7.2k 13.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $272k 15k 18.02
Castle Brands 0.0 $27k 26k 1.07
Cheniere Energy Partners (CQP) 0.0 $4.2M 107k 39.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $18k 6.8k 2.64
Eaton Vance Senior Income Trust (EVF) 0.0 $34k 5.3k 6.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $314k 22k 14.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.7M 216k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $564k 34k 16.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 125k 12.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.9M 309k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $793k 85k 9.29
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $65k 5.1k 12.79
Global X Fds glob x nor etf 0.0 $37k 2.5k 15.03
Gold Resource Corporation (GORO) 0.0 $122k 24k 5.13
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $99k 6.1k 16.25
John Hancock Preferred Income Fund (HPI) 0.0 $87k 4.0k 22.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $49k 1.6k 30.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 22k 4.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $137k 12k 11.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0k 400.00 12.50
iShares S&P Global 100 Index (IOO) 0.0 $5.3M 110k 48.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $485k 7.8k 62.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $201k 1.5k 133.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 65.00 123.08
iShares S&P Global Consumer Staple (KXI) 0.0 $212k 4.2k 50.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $201k 4.1k 48.95
Lazard Global Total Return & Income Fund (LGI) 0.0 $37k 2.1k 17.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen California Municipal Value Fund (NCA) 0.0 $39k 4.2k 9.29
Nuveen Fltng Rte Incm Opp 0.0 $37k 3.6k 10.34
Nuveen Diversified Dividend & Income 0.0 $22k 2.1k 10.71
Nuveen Quality Pref. Inc. Fund II 0.0 $625k 62k 10.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $52k 5.0k 10.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $245k 24k 10.07
Pimco Municipal Income Fund II (PML) 0.0 $40k 3.0k 13.20
Pimco Income Strategy Fund (PFL) 0.0 $75k 6.3k 11.83
Pimco Income Strategy Fund II (PFN) 0.0 $81k 7.7k 10.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $79k 1.1k 72.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 289.00 47.62
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 43.00 93.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $473k 12k 38.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0M 61k 48.55
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $114k 6.8k 16.71
Source Capital (SOR) 0.0 $58k 1.5k 39.92
TCW Strategic Income Fund (TSI) 0.0 $56k 9.9k 5.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $45k 4.5k 10.04
United States 12 Month Oil Fund (USL) 0.0 $1.1M 40k 27.21
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 17k 140.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $71k 7.4k 9.71
Western Asset High Incm Fd I (HIX) 0.0 $0 21k 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $42k 1.7k 25.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 14k 95.45
Zagg 0.0 $1.5M 104k 14.63
Navios Maritime Acquis Corp 0.0 $32k 63k 0.51
United Sts Commodity Index F (USCI) 0.0 $59k 1.4k 42.39
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $7.0k 84.00 83.33
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Targa Res Corp (TRGP) 0.0 $3.6M 65k 56.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $131k 9.0k 14.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $401k 4.6k 87.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $469k 4.4k 106.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 3.4k 12.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $57k 3.9k 14.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $177k 14k 12.44
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 $78k 15k 5.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $25k 495.00 50.51
Cohen & Steers Glbl Relt (RDOG) 0.0 $360k 8.3k 43.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $7.0k 500.00 14.00
Blackrock Ny Mun Income Tr I 0.0 $10k 800.00 12.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $45k 3.1k 14.59
Blackrock Health Sciences Trust (BME) 0.0 $37k 871.00 42.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $198k 21k 9.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $53k 12k 4.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $9.0k 700.00 12.86
Blackrock MuniEnhanced Fund 0.0 $3.0k 276.00 10.87
Blackrock Muniassets Fund (MUA) 0.0 $10k 801.00 12.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $73k 8.0k 9.08
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $15k 4.8k 3.12
Duff & Phelps Utility & Corp Bond Trust 0.0 $21k 2.5k 8.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $404k 35k 11.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $12k 1.1k 10.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $95k 3.9k 24.61
Federated Premier Municipal Income (FMN) 0.0 $45k 3.5k 12.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.4M 48k 29.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.7M 23k 158.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $375k 5.9k 63.56
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
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $15k 810.00 18.52
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 300.00 20.00
Greene County Ban (GCBC) 0.0 $27k 834.00 32.45
Guggenheim Enhanced Equity Income Fund. 0.0 $189k 21k 8.81
CPI Inflation Hedged ETF 0.0 $16k 570.00 28.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $17k 1.5k 11.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $18k 1.4k 12.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $18k 1.6k 11.25
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
Invesco Quality Municipal Inc Trust (IQI) 0.0 $35k 3.1k 11.45
iShares S&P Global Financials Sect. (IXG) 0.0 $135k 2.0k 66.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $159k 2.9k 54.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.5M 37k 42.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.5M 14k 180.24
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 $57k 5.2k 10.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45k 3.6k 12.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $140k 11k 12.75
Nuveen Senior Income Fund 0.0 $31k 5.1k 6.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.4k 12.44
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $49k 2.9k 16.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $34k 2.3k 14.55
Nuveen Real Estate Income Fund (JRS) 0.0 $61k 6.3k 9.72
Nuveen Tax-Advantaged Dividend Growth 0.0 $175k 9.9k 17.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $706k 84k 8.37
Pimco CA Municipal Income Fund (PCQ) 0.0 $358k 22k 15.95
PIMCO Corporate Income Fund (PCN) 0.0 $49k 2.7k 18.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 155.00 12.90
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $16k 1.1k 14.68
PIMCO High Income Fund (PHK) 0.0 $29k 3.5k 8.25
PIMCO Short Term Mncpl (SMMU) 0.0 $22k 450.00 48.89
PIMCO Income Opportunity Fund 0.0 $28k 1.0k 28.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $13k 865.00 15.03
Pioneer High Income Trust (PHT) 0.0 $45k 4.8k 9.33
Pioneer Municipal High Income Trust (MHI) 0.0 $38k 3.4k 11.18
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 $310k 10k 30.63
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $126k 2.6k 48.50
SPDR S&P World ex-US (SPDW) 0.0 $74k 2.4k 30.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $67k 976.00 68.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $72k 2.4k 30.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $56k 1.8k 30.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $88k 3.2k 27.59
SPDR Barclays Capital TIPS (SPIP) 0.0 $395k 7.3k 54.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $22k 648.00 33.95
SPDR DJ Wilshire Small Cap 0.0 $687k 9.1k 75.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 330.00 36.36
Tortoise MLP Fund 0.0 $2.9M 183k 16.08
Vanguard Energy ETF (VDE) 0.0 $1.2M 11k 105.13
Vanguard Industrials ETF (VIS) 0.0 $861k 5.8k 147.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 30k 77.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $999.600000 105.00 9.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 9.6k 0.00
Western Asset Premier Bond Fund (WEA) 0.0 $13k 985.00 13.20
Western Asset Global High Income Fnd (EHI) 0.0 $66k 7.1k 9.35
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $34k 3.0k 11.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $486k 13k 36.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.9M 47k 39.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $724k 18k 41.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $198k 6.7k 29.74
WisdomTree DEFA (DWM) 0.0 $154k 2.9k 53.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $426k 6.0k 71.15
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.0k 200.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $315k 5.0k 63.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.2M 19k 112.16
Republic First Ban (FRBKQ) 0.0 $87k 12k 7.11
Fidelity Southern Corporation 0.0 $328k 13k 24.79
BRT Realty Trust (BRT) 0.0 $30k 2.5k 12.13
James Hardie Industries SE (JHX) 0.0 $48k 4.2k 11.36
Greif (GEF.B) 0.0 $88k 1.5k 57.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $73k 6.7k 10.82
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 200.00 25.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $35k 2.2k 16.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $43k 4.0k 10.75
BlackRock Core Bond Trust (BHK) 0.0 $442k 33k 13.36
Heritage Commerce (HTBK) 0.0 $155k 10k 14.95
Community Bankers Trust 0.0 $52k 5.9k 8.84
Macquarie/First Trust Global Infrstrctre 0.0 $10k 900.00 11.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $130k 2.7k 47.53
Rockwell Medical Technologies 0.0 $350k 82k 4.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.2M 511k 2.30
First Trust BICK Index Fund ETF 0.0 $65k 2.5k 26.51
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $15k 755.00 19.87
Walker & Dunlop (WD) 0.0 $1.4M 27k 52.85
SPDR S&P International Dividend (DWX) 0.0 $834k 22k 37.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $20k 1.7k 11.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $100k 27k 3.79
JinkoSolar Holding (JKS) 0.0 $432k 40k 10.76
Crawford & Company (CRD.A) 0.0 $0 359.00 0.00
Gain Capital Holdings 0.0 $56k 8.7k 6.48
BlackRock Insured Municipal Income Trust (BYM) 0.0 $99k 7.8k 12.75
Blackrock MuniHoldings Insured 0.0 $45k 3.9k 11.48
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $217k 10k 20.86
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $100k 3.7k 26.74
Palatin Technologies 0.0 $54k 54k 0.99
LCNB (LCNB) 0.0 $47k 2.5k 18.68
IQ ARB Global Resources ETF 0.0 $237k 8.7k 27.33
RigNet 0.0 $79k 3.9k 20.27
Vanguard Total World Stock Idx (VT) 0.0 $854k 11k 75.86
Semgroup Corp cl a 0.0 $546k 25k 22.02
First Bancshares (FBMS) 0.0 $129k 3.3k 39.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $532k 13k 42.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.3M 52k 83.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.1M 36k 59.74
Dreyfus High Yield Strategies Fund 0.0 $21k 6.5k 3.22
Mountain Province Diamonds (MPVDF) 0.0 $0 151.00 0.00
Pluristem Therapeutics 0.0 $998.400000 1.0k 0.96
Summit Financial 0.0 $70k 3.0k 23.34
Swiss Helvetia Fund (SWZ) 0.0 $472k 55k 8.52
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $37k 1.1k 34.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $295k 26k 11.19
First Trust/Aberdeen Global Opportunity 0.0 $0 1.4k 0.00
Madison Strategic Sector Premium Fund 0.0 $198k 17k 11.89
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 $1.8M 151k 11.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $32k 3.0k 10.67
Pimco NY Muni. Income Fund III (PYN) 0.0 $41k 4.4k 9.32
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $97k 8.3k 11.68
Blackrock New York Municipal 2018 Term T 0.0 $4.0k 267.00 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $516k 43k 12.14
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 83k 13.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $76k 6.1k 12.52
BlackRock MuniYield New Jersey Fund 0.0 $63k 4.8k 13.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $192k 16k 11.91
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $98k 7.8k 12.56
Cohen and Steers Global Income Builder 0.0 $24k 2.6k 9.39
Eaton Vance New York Muni. Incm. Trst 0.0 $15k 1.3k 11.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $42k 4.2k 10.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $358k 17k 21.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $128k 4.6k 27.62
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.0k 1.0k 7.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.0k 468.00 12.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $37k 4.3k 8.61
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $15k 1.2k 12.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $215k 18k 12.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0k 70.00 14.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $17k 1.3k 12.64
Pimco NY Municipal Income Fund (PNF) 0.0 $55k 4.7k 11.70
Pimco NY Muni Income Fund II (PNI) 0.0 $5.0k 450.00 11.11
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 500.00 26.00
Crescent Point Energy Trust 0.0 $860k 129k 6.67
Visteon Corporation (VC) 0.0 $2.1M 23k 92.90
Willis Lease Finance Corporation (WLFC) 0.0 $29k 857.00 34.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $47k 909.00 51.71
Vermilion Energy (VET) 0.0 $1.2M 35k 32.81
Eagle Ban (EBMT) 0.0 $18k 1.0k 18.00
Escalade (ESCA) 0.0 $37k 2.9k 12.68
Superior Uniform (SGC) 0.0 $47k 2.5k 18.95
Nuveen Build Amer Bd (NBB) 0.0 $68k 3.4k 20.03
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $644k 13k 50.55
Schwab U S Broad Market ETF (SCHB) 0.0 $202k 2.9k 70.56
Asia Pacific Fund 0.0 $490k 36k 13.51
Nuveen Michigan Qlity Incom Municipal 0.0 $12k 1.0k 12.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
First Tr High Income L/s (FSD) 0.0 $1.1M 75k 14.75
Nuveen New York Mun Value 0.0 $29k 2.1k 13.54
Nuveen Ga Div Adv Mun Fd 2 0.0 $15k 1.4k 10.71
Emclaire Financial 0.0 $35k 1.0k 35.00
RGC Resources (RGCO) 0.0 $52k 2.0k 26.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.6M 100k 25.71
Schwab International Equity ETF (SCHF) 0.0 $1.9M 56k 33.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $741k 9.3k 80.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $280k 4.7k 59.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $157k 1.2k 127.95
Blackrock Build America Bond Trust (BBN) 0.0 $983k 46k 21.21
Delaware Investments Dividend And Income 0.0 $7.0k 508.00 13.78
Etfs Precious Metals Basket phys pm bskt 0.0 $21k 360.00 58.33
First Trust Health Care AlphaDEX (FXH) 0.0 $3.3M 39k 84.88
First Trust ISE ChIndia Index Fund 0.0 $100k 2.9k 34.51
First Trust ISE Water Index Fund (FIW) 0.0 $83k 1.6k 50.89
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $28k 370.00 75.68
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $172k 3.0k 57.33
John Hancock Income Securities Trust (JHS) 0.0 $24k 1.8k 13.43
IMPAC Mortgage Holdings (IMPM) 0.0 $20k 2.7k 7.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $27k 710.00 38.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 220.00 45.45
Ishares Tr zealand invst (ENZL) 0.0 $101k 2.1k 48.77
Latin American Discovery Fund 0.0 $529k 48k 11.14
Park City (TRAK) 0.0 $37k 3.7k 10.15
Proshares Tr ftse xinh etf (XPP) 0.0 $28k 400.00 70.00
Teucrium Commodity Tr corn (CORN) 0.0 $378k 24k 15.81
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $102k 2.4k 41.94
Stratus Properties (STRS) 0.0 $50k 1.6k 30.49
Celsius Holdings (CELH) 0.0 $25k 6.3k 4.00
Glu Mobile 0.0 $878k 118k 7.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.4M 52k 46.90
First Trust Energy AlphaDEX (FXN) 0.0 $321k 18k 17.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $425k 10k 42.38
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $30k 561.00 53.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8M 26k 70.48
First Trust S&P REIT Index Fund (FRI) 0.0 $15k 650.00 23.08
FutureFuel (FF) 0.0 $292k 16k 18.52
Southern National Banc. of Virginia 0.0 $86k 5.2k 16.45
WisdomTree Investments (WT) 0.0 $1.4M 162k 8.48
Patrick Industries (PATK) 0.0 $231k 3.9k 59.17
Nuveen NY Municipal Value (NNY) 0.0 $110k 12k 9.46
Western Asset Municipal D Opp Trust 0.0 $92k 4.5k 20.44
MBT Financial 0.0 $55k 4.9k 11.23
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 218.00 77.98
Exd - Eaton Vance Tax-advant 0.0 $43k 4.9k 8.83
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $31k 2.2k 14.05
inv grd crp bd (CORP) 0.0 $81k 809.00 100.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17k 341.00 49.85
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $45k 3.6k 12.46
AtriCure (ATRC) 0.0 $315k 8.9k 35.25
Clearfield (CLFD) 0.0 $41k 3.1k 13.33
Independent Bank Corporation (IBCP) 0.0 $134k 5.7k 23.37
Luna Innovations Incorporated (LUNA) 0.0 $6.0k 2.0k 3.00
Nathan's Famous (NATH) 0.0 $67k 820.00 81.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $78k 1.1k 69.83
Schwab Strategic Tr 0 (SCHP) 0.0 $368k 6.8k 53.92
Siebert Financial (SIEB) 0.0 $30k 2.0k 14.76
Heska Corporation 0.0 $1.2M 10k 113.23
Ascena Retail 0.0 $3.1M 679k 4.57
shares First Bancorp P R (FBP) 0.0 $2.4M 262k 9.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $41k 1.2k 33.47
Athersys 0.0 $143k 69k 2.09
United Security Bancshares (UBFO) 0.0 $40k 3.6k 11.13
MiMedx (MDXG) 0.0 $3.8M 616k 6.18
Mitek Systems (MITK) 0.0 $63k 9.0k 7.03
Cambridge Ban (CATC) 0.0 $123k 1.4k 90.01
Bank Of Princeton 0.0 $48k 1.6k 30.36
Bancorp of New Jersey 0.0 $0 4.00 0.00
Baytex Energy Corp (BTE) 0.0 $216k 76k 2.86
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $17k 108.00 157.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $248k 5.0k 49.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $189k 5.3k 35.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.1M 32k 34.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $257k 2.9k 87.92
Western Asset Global Cp Defi (GDO) 0.0 $59k 3.7k 15.81
CECO Environmental (CECO) 0.0 $75k 9.5k 7.82
1st Constitution Ban 0.0 $42k 2.0k 20.91
Ohio Valley Banc (OVBC) 0.0 $41k 1.1k 36.44
American Realty Investors (ARL) 0.0 $10k 570.00 17.64
Auburn National Bancorporation (AUBN) 0.0 $25k 652.00 38.58
B Communications (BCOMF) 0.0 $0 9.00 0.00
Central Valley Community Ban 0.0 $68k 3.2k 21.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $25k 1.2k 21.66
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $9.0k 1.5k 6.08
Union Bankshares (UNB) 0.0 $57k 1.1k 53.52
Direxion Shs Etf Tr china bull 3x 0.0 $63k 2.7k 23.77
EnviroStar 0.0 $40k 1.0k 39.02
First Savings Financial (FSFG) 0.0 $34k 502.00 68.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $129k 5.1k 25.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $49k 926.00 52.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.2M 241k 13.11
General Finance Corporation 0.0 $43k 2.7k 16.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $115k 5.4k 21.15
Ishares Tr rus200 grw idx (IWY) 0.0 $128k 1.5k 85.11
Ishares Tr rus200 idx etf (IWL) 0.0 $67k 998.00 67.13
Ishares Tr rus200 val idx (IWX) 0.0 $756k 14k 53.57
Ishares Tr s^p aggr all (AOA) 0.0 $27k 500.00 54.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $33k 436.00 75.69
Kayne Anderson Mdstm Energy 0.0 $1.4M 110k 12.80
Kingstone Companies (KINS) 0.0 $48k 2.6k 18.90
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
LightPath Technologies (LPTH) 0.0 $4.0k 2.0k 2.00
MediciNova (MNOV) 0.0 $137k 11k 12.46
Mid Penn Ban (MPB) 0.0 $38k 1.3k 29.53
Norwood Financial Corporation (NWFL) 0.0 $62k 1.6k 39.37
Nuveen Calif Municpal Valu F 0.0 $24k 1.5k 15.83
Nuveen New Jersey Mun Value 0.0 $41k 3.3k 12.58
Oak Valley Ban (OVLY) 0.0 $37k 1.9k 19.47
Old Line Bancshares 0.0 $134k 4.2k 31.74
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $72k 1.8k 39.34
Southern Missouri Ban (SMBC) 0.0 $72k 1.9k 37.08
Spdr Series Trust barcly cap etf (SPLB) 0.0 $63k 2.4k 26.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $13k 350.00 37.14
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $80k 461.00 173.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $491k 8.7k 56.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $96k 600.00 160.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $156k 998.00 156.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $994k 7.3k 135.30
Wells Fargo Advantage Utils (ERH) 0.0 $217k 17k 12.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $148k 8.2k 18.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.1k 22.93
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.0k 100.00 60.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $97k 874.00 110.98
First Business Financial Services (FBIZ) 0.0 $53k 2.3k 23.35
BCB Ban (BCBP) 0.0 $51k 3.7k 13.74
Unity Ban (UNTY) 0.0 $49k 2.1k 22.70
Direxion Shs Etf Tr cmn 0.0 $236k 14k 17.30
Ishares Tr cmn (STIP) 0.0 $52k 530.00 98.11
Ishares Tr cmn (EIRL) 0.0 $54k 1.2k 45.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 8.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12k 91.00 131.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.1M 13k 159.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14k 103.00 135.92
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $28k 240.00 116.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $789k 5.9k 133.73
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $55k 4.6k 11.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $101k 1.2k 81.65
Transcontinental Realty Investors (TCI) 0.0 $16k 491.00 32.68
State Street Bank Financial 0.0 $3.4M 114k 30.18
Northeast Bancorp 0.0 $45k 2.0k 21.79
U.s. Concrete Inc Cmn 0.0 $594k 13k 46.18
Willdan (WLDN) 0.0 $73k 2.2k 33.92
eGain Communications Corporation (EGAN) 0.0 $39k 4.9k 8.06
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $39k 1.3k 30.47
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 100.00 10.00
Global X Fds equity (NORW) 0.0 $23k 1.0k 23.00
Spdr Series Trust equity (IBND) 0.0 $239k 7.1k 33.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $487k 3.1k 158.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $101k 900.00 112.22
Middlefield Banc (MBCN) 0.0 $39k 837.00 46.71
B2gold Corp (BTG) 0.0 $2.0M 919k 2.23
Cooper Standard Holdings (CPS) 0.0 $1.5M 12k 119.93
American Intl Group 0.0 $41k 3.0k 13.83
Huntington Ingalls Inds (HII) 0.0 $4.4M 17k 255.90
Farmers Natl Banc Corp (FMNB) 0.0 $105k 6.8k 15.50
Insperity (NSP) 0.0 $3.4M 29k 117.95
Intl Fcstone 0.0 $710k 15k 48.34
Materion Corporation (MTRN) 0.0 $1.2M 20k 60.49
Chemung Financial Corp (CHMG) 0.0 $38k 906.00 42.27
Pacira Pharmaceuticals (PCRX) 0.0 $4.6M 94k 49.16
Neophotonics Corp 0.0 $398k 48k 8.29
USD.001 Central Pacific Financial (CPF) 0.0 $480k 18k 26.43
Si Financial Group 0.0 $43k 3.1k 14.16
American Assets Trust Inc reit (AAT) 0.0 $1.5M 46k 32.26
Acnb Corp (ACNB) 0.0 $72k 1.9k 37.43
Servicesource 0.0 $61k 21k 2.87
Medley Capital Corporation 0.0 $10k 2.5k 3.96
Bankunited (BKU) 0.0 $360k 10k 35.82
Allegiance Bancshares 0.0 $133k 3.2k 41.85
Endocyte 0.0 $21k 1.2k 17.65
Solar Senior Capital 0.0 $0 6.00 0.00
Summit Hotel Properties (INN) 0.0 $1.6M 120k 13.23
Preferred Apartment Communitie 0.0 $268k 15k 17.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $722k 13k 54.00
Cornerstone Ondemand 0.0 $656k 12k 56.67
Wisdomtree Trust futre strat (WTMF) 0.0 $16k 397.00 40.30
Adecoagro S A (AGRO) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $15k 2.0k 7.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $46k 2.9k 16.06
Global X Fds china tech etf 0.0 $96k 3.6k 26.67
Interxion Holding 0.0 $193k 3.0k 63.64
Stone Hbr Emerg Mrkts (EDF) 0.0 $19k 1.5k 12.80
Fortuna Silver Mines 0.0 $2.5M 582k 4.28
Tahoe Resources 0.0 $1.7M 612k 2.78
Peoples Financial Services Corp (PFIS) 0.0 $82k 1.9k 42.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $299k 9.7k 30.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $34k 582.00 58.42
Oconee Fed Finl Corp (OFED) 0.0 $7.1k 263.00 26.92
D Fluidigm Corp Del (LAB) 0.0 $55k 7.3k 7.51
D Spdr Series Trust (XTN) 0.0 $67k 993.00 67.47
D Spdr Series Trust (XTL) 0.0 $18k 232.00 77.59
D Spdr Series Trust (XHE) 0.0 $1.3M 15k 87.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 329.00 42.55
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 151.00 26.49
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 689.00 11.61
Just Energy Group 0.0 $116k 33k 3.48
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 4.4k 0.45
First Internet Bancorp (INBK) 0.0 $83k 2.7k 30.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $16k 1.0k 16.00
Claymore Guggenheim Strategic (GOF) 0.0 $97k 4.6k 20.99
Air Lease Corp (AL) 0.0 $915k 20k 45.88
Ampio Pharmaceuticals 0.0 $60k 115k 0.52
Banner Corp (BANR) 0.0 $1.3M 21k 62.15
Gnc Holdings Inc Cl A 0.0 $4.0M 956k 4.14
Kosmos Energy 0.0 $1.2M 129k 9.36
Rlj Lodging Trust (RLJ) 0.0 $2.6M 143k 18.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 61k 27.88
Xo Group 0.0 $538k 16k 34.45
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 300.00 6.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.1M 435k 11.60
Sandridge Miss Trust (SDTTU) 0.0 $10k 7.2k 1.39
Amc Networks Inc Cl A (AMCX) 0.0 $3.9M 59k 66.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.5M 92k 59.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $40k 4.6k 8.75
Ellie Mae 0.0 $885k 9.2k 95.89
Wendy's/arby's Group (WEN) 0.0 $1.6M 89k 17.39
General Mtrs Co *w exp 07/10/201 0.0 $178k 11k 16.48
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 12k 90.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 15k 0.00
Thermon Group Holdings (THR) 0.0 $240k 9.4k 25.68
Plug Power (PLUG) 0.0 $651k 339k 1.92
Boingo Wireless 0.0 $469k 14k 34.82
Magicjack Vocaltec 0.0 $16k 1.9k 8.36
Golar Lng Partners Lp unit 0.0 $643k 45k 14.41
Cvr Partners Lp unit 0.0 $1.0M 273k 3.81
21vianet Group (VNET) 0.0 $1.4M 137k 10.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 375.00 13.33
New Mountain Finance Corp (NMFC) 0.0 $4.0k 290.00 13.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.6M 28k 59.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $324k 13k 25.03
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 $21k 404.00 51.98
Gsv Cap Corp 0.0 $14k 2.1k 6.79
Clearbridge Energy Mlp Opp F 0.0 $401k 35k 11.42
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 26k 56.25
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 1.6k 5.16
First Connecticut 0.0 $110k 3.8k 29.02
Db-x Msci Japan Etf equity (DBJP) 0.0 $221k 5.0k 44.61
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 $241k 6.2k 38.87
Global X Etf equity 0.0 $490k 24k 20.41
Spdr Series Trust cmn (HYMB) 0.0 $1.5M 27k 56.27
John Hancock Hdg Eq & Inc (HEQ) 0.0 $27k 1.7k 15.88
Nuveen Sht Dur Cr Opp 0.0 $11k 650.00 16.92
Radiant Logistics (RLGT) 0.0 $63k 11k 5.91
Kemper Corp Del (KMPR) 0.0 $417k 5.3k 78.95
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 116k 44.06
Ag Mtg Invt Tr 0.0 $447k 25k 18.22
Francescas Hldgs Corp 0.0 $1.0k 235.00 4.26
Alkermes (ALKS) 0.0 $3.3M 79k 41.96
Ishares Tr fltg rate nt (FLOT) 0.0 $3.9M 76k 51.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $623k 6.2k 100.61
Chefs Whse (CHEF) 0.0 $230k 6.3k 36.41
First Trust Cloud Computing Et (SKYY) 0.0 $163k 2.9k 56.85
Carbonite 0.0 $375k 11k 35.73
Dunkin' Brands Group 0.0 $2.7M 36k 73.71
Suncoke Energy (SXC) 0.0 $492k 42k 11.62
Wesco Aircraft Holdings 0.0 $286k 26k 11.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $16k 1.4k 11.08
Telefonica Brasil Sa 0.0 $39k 4.0k 9.76
Fidus Invt (FDUS) 0.0 $37k 2.5k 14.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $39k 785.00 49.68
Pretium Res Inc Com Isin# Ca74 0.0 $3.2M 416k 7.57
Brookfield Global Listed 0.0 $89k 4.6k 19.61
Duff & Phelps Global (DPG) 0.0 $158k 11k 14.49
Agenus 0.0 $269k 126k 2.13
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 $207k 6.6k 31.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $250k 4.3k 57.63
Aegion 0.0 $529k 21k 25.37
Profire Energy 0.0 $21k 6.6k 3.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 39k 111.71
J Global (ZD) 0.0 $562k 6.8k 82.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $685k 8.7k 79.03
Moneygram International 0.0 $745k 140k 5.31
Voxx International Corporation (VOXX) 0.0 $64k 13k 5.11
Yrc Worldwide Inc Com par $.01 0.0 $108k 12k 9.01
Sunpower (SPWRQ) 0.0 $881k 121k 7.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.6M 51k 30.25
Clovis Oncology 0.0 $4.4M 150k 29.37
Imperva 0.0 $842k 18k 46.68
Gazit Globe (GZTGF) 0.0 $92k 10k 9.11
Wpx Energy 0.0 $4.8M 231k 20.75
Newlink Genetics Corporation 0.0 $122k 50k 2.44
Teucrium Sugar Fund mutual fund (CANE) 0.0 $106k 16k 6.62
Flexshares Tr mornstar upstr (GUNR) 0.0 $12k 354.00 33.90
Hanmi Financial (HAFC) 0.0 $510k 21k 24.91
Zynga 0.0 $1.9M 512k 3.74
Tortoise Pipeline & Energy 0.0 $18k 1.0k 17.53
Advisorshares Tr trimtabs flt (SURE) 0.0 $144k 2.0k 70.35
Sanchez Energy Corp C ommon stocks 0.0 $651k 282k 2.31
Telephone And Data Systems (TDS) 0.0 $1.3M 44k 30.39
Laredo Petroleum Holdings 0.0 $496k 61k 8.15
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0M 190k 20.92
Gamco Global Gold Natural Reso (GGN) 0.0 $52k 11k 4.69
Synergy Pharmaceuticals 0.0 $3.3M 2.0M 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $28k 657.00 42.59
Neoprobe 0.0 $9.0k 41k 0.22
Bsb Bancorp Inc Md 0.0 $76k 2.3k 32.52
Carver Ban (CARV) 0.0 $769k 181k 4.25
United Fire & Casualty (UFCS) 0.0 $682k 13k 50.78
Norbord 0.0 $163k 4.9k 33.02
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $14k 2.4k 5.85
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $17k 728.00 23.35
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $17k 716.00 23.74
Blackrock Util & Infrastrctu (BUI) 0.0 $31k 1.5k 20.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $483k 5.5k 87.82
Spdr Ser Tr cmn (FLRN) 0.0 $417k 14k 30.78
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 27k 59.28
Ishares Tr eafe min volat (EFAV) 0.0 $2.4M 33k 72.81
Spdr Series Trust (XSW) 0.0 $36k 400.00 90.00
Global X Fds ftse greec 0.0 $3.9M 471k 8.29
Mcewen Mining 0.0 $960k 253k 3.79
Spdr Short-term High Yield mf (SJNK) 0.0 $765k 28k 27.59
Us Silica Hldgs (SLCA) 0.0 $5.4M 285k 18.83
Av Homes 0.0 $2.4M 118k 19.99
Matador Resources (MTDR) 0.0 $750k 23k 32.99
M/a (MTSI) 0.0 $1.1M 53k 20.00
Guidewire Software (GWRE) 0.0 $232k 2.4k 98.16
Homestreet (HMST) 0.0 $434k 16k 26.47
Pimco Total Return Etf totl (BOND) 0.0 $153k 1.5k 102.27
Proto Labs (PRLB) 0.0 $2.9M 18k 161.67
Synacor 0.0 $3.0k 2.0k 1.50
Verastem 0.0 $1.9M 262k 7.25
First Trust Energy Income & Gr 0.0 $423k 19k 22.21
Brightcove (BCOV) 0.0 $82k 9.8k 8.42
Renewable Energy 0.0 $1.8M 61k 28.80
Doubleline Opportunistic Cr (DBL) 0.0 $129k 6.3k 20.64
Rexnord 0.0 $333k 11k 30.72
Vocera Communications 0.0 $297k 8.1k 36.53
Regional Management (RM) 0.0 $0 15.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $4.3M 190k 22.60
Franklin Financial Networ 0.0 $292k 7.5k 39.06
Chemocentryx 0.0 $57k 4.5k 12.74
Epam Systems (EPAM) 0.0 $801k 5.8k 137.43
Wmi Holdings 0.0 $247k 178k 1.39
4068594 Enphase Energy (ENPH) 0.0 $153k 32k 4.85
Retail Properties Of America 0.0 $2.5M 211k 12.07
Rowan Companies 0.0 $2.3M 124k 18.14
D Spdr Index Shs Fds (SPGM) 0.0 $40k 491.00 81.47
Global X Funds (SOCL) 0.0 $97k 3.1k 31.79
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $52k 1.0k 50.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $40k 3.0k 13.28
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $82k 1.8k 46.38
Ishares Tr cmn (GOVT) 0.0 $55k 2.2k 24.54
Caesar Stone Sdot Yam (CSTE) 0.0 $2.7M 146k 18.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $106k 2.1k 50.48
Gaslog 0.0 $495k 25k 19.75
Natural Health Trends Cor (NHTC) 0.0 $98k 4.2k 23.30
Popular (BPOP) 0.0 $2.0M 40k 51.27
Pdc Energy 0.0 $1.3M 27k 48.93
Resolute Fst Prods In 0.0 $1.0k 58.00 17.54
Ensco Plc Shs Class A 0.0 $4.1M 479k 8.49
Fiesta Restaurant 0.0 $173k 6.5k 26.74
Interface (TILE) 0.0 $758k 32k 23.35
Blucora 0.0 $2.1M 52k 40.20
Lpl Financial Holdings (LPLA) 0.0 $770k 12k 63.89
Matson (MATX) 0.0 $1.2M 30k 39.65
Proofpoint 0.0 $4.3M 41k 106.30
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 33k 33.48
Wageworks 0.0 $901k 21k 42.76
Supernus Pharmaceuticals (SUPN) 0.0 $3.5M 69k 50.32
Mrc Global Inc cmn (MRC) 0.0 $231k 12k 18.75
Western Asset Mortgage cmn 0.0 $183k 18k 10.01
Alexander & Baldwin (ALEX) 0.0 $875k 38k 22.79
Ares Coml Real Estate (ACRE) 0.0 $139k 9.9k 14.01
Forum Energy Technolo 0.0 $18k 1.8k 10.05
Tillys (TLYS) 0.0 $75k 4.0k 18.92
Sandridge Mississippian Tr I 0.0 $1.0k 1.0k 1.00
Tronox 0.0 $3.5M 291k 11.94
Pioneer Energy Services 0.0 $152k 52k 2.95
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $510k 22k 23.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.6M 170k 21.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $27k 700.00 38.57
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Nuveen Real (JRI) 0.0 $29k 1.5k 18.99
Global X Fds glbl x mlp etf 0.0 $2.0k 197.00 10.15
Ishares Inc asia pac30 idx (DVYA) 0.0 $18k 403.00 44.67
Puma Biotechnology (PBYI) 0.0 $2.5M 55k 45.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.9M 76k 38.20
Ishares Inc etf (HYXU) 0.0 $41k 786.00 52.16
Clearbridge Energy M 0.0 $72k 6.3k 11.37
Customers Ban (CUBI) 0.0 $514k 22k 23.55
Dht Holdings (DHT) 0.0 $336k 72k 4.70
Nuveen Preferred And equity (JPI) 0.0 $92k 2.3k 40.00
Tortoise Energy equity 0.0 $3.0k 280.00 10.71
Gentherm (THRM) 0.0 $327k 7.2k 45.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $266k 11k 23.49
National Bank Hldgsk (NBHC) 0.0 $642k 17k 37.62
Icad (ICAD) 0.0 $29k 9.9k 2.93
Turquoisehillres 0.0 $970k 455k 2.13
Bloomin Brands (BLMN) 0.0 $3.1M 156k 19.79
Broadwind Energy (BWEN) 0.0 $1.0k 500.00 2.00
Chuys Hldgs (CHUY) 0.0 $212k 8.1k 26.31
Del Friscos Restaurant 0.0 $74k 8.9k 8.32
Globus Med Inc cl a (GMED) 0.0 $793k 14k 56.74
Hometrust Bancshares (HTBI) 0.0 $142k 4.9k 28.88
Natural Grocers By Vitamin C (NGVC) 0.0 $76k 4.5k 16.87
Tile Shop Hldgs (TTSH) 0.0 $0 67.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.6k 178.00 25.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0M 49k 20.70
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 600.00 10.00
Sandstorm Gold (SAND) 0.0 $215k 58k 3.70
Fs Ban (FSBW) 0.0 $48k 869.00 55.49
Geospace Technologies (GEOS) 0.0 $65k 4.7k 13.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $394k 10k 38.38
Beazer Homes Usa (BZH) 0.0 $900k 84k 10.66
Axogen (AXGN) 0.0 $311k 8.4k 36.85
Flagstar Ban 0.0 $2.0k 72.00 27.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $196k 5.1k 38.46
Howard Ban 0.0 $63k 3.6k 17.60
Tower Semiconductor (TSEM) 0.0 $1.2M 56k 21.73
Unknown 0.0 $1.0M 94k 10.74
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 43k 88.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $259k 14k 18.58
Alps Etf sectr div dogs (SDOG) 0.0 $151k 3.3k 45.76
Summit Midstream Partners 0.0 $1.8M 124k 14.35
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 9.9k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $136k 6.9k 19.61
Hyster Yale Materials Handling (HY) 0.0 $189k 3.1k 61.09
Qualys (QLYS) 0.0 $3.1M 34k 89.11
Trinity Pl Holdings (TPHS) 0.0 $29k 4.9k 6.04
Global X Fds glbx suprinc e (SPFF) 0.0 $25k 2.1k 11.89
Global X Fds glb x ftse nor (GURU) 0.0 $10k 300.00 33.33
Ishares Em Corp Bond etf (CEMB) 0.0 $98k 2.0k 48.40
Israel Chemicals 0.0 $1.7M 274k 6.33
Stratasys (SSYS) 0.0 $1.8M 78k 23.08
Sanmina (SANM) 0.0 $1.3M 49k 27.58
Wpp Plc- (WPP) 0.0 $2.8M 38k 73.23
Prothena (PRTA) 0.0 $1.9M 142k 13.08
Berry Plastics (BERY) 0.0 $4.7M 97k 48.35
Dividend & Income Fund (BXSY) 0.0 $5.0k 400.00 12.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $14k 200.00 70.00
Whitehorse Finance (WHF) 0.0 $25k 1.8k 13.89
Ofs Capital (OFS) 0.0 $2.0k 133.00 15.04
Amira Nature Foods 0.0 $37k 21k 1.71
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 61k 50.24
Seadrill Partners 0.0 $6.0k 1.6k 3.70
Malvern Ban 0.0 $42k 1.8k 24.00
Shutterstock (SSTK) 0.0 $1.3M 24k 54.61
Blackstone Gso Strategic (BGB) 0.0 $986k 62k 15.90
United Ins Hldgs (ACIC) 0.0 $290k 13k 22.40
First Tr Mlp & Energy Income 0.0 $198k 16k 12.52
Madison Covered Call Eq Strat (MCN) 0.0 $71k 9.3k 7.64
Northfield Bancorp (NFBK) 0.0 $617k 39k 15.93
Ptc (PTC) 0.0 $0 4.7k 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $101k 1.7k 60.41
Accelr8 Technology 0.0 $428k 19k 22.87
Mei Pharma 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $66k 5.3k 12.44
Allianzgi Conv & Inc Fd taxable cef 0.0 $20k 2.9k 6.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $249k 19k 13.26
Ishares Inc msci frntr 100 (FM) 0.0 $27k 962.00 28.07
Organovo Holdings 0.0 $66k 58k 1.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 168.00 17.86
Ishares Inc msci world idx (URTH) 0.0 $22k 238.00 92.44
Ishares Tr core strm usbd (ISTB) 0.0 $47k 962.00 48.93
Granite Real Estate 0.0 $676k 16k 43.33
Destination Xl (DXLG) 0.0 $75k 30k 2.51
Boise Cascade (BCC) 0.0 $611k 17k 36.84
Enanta Pharmaceuticals (ENTA) 0.0 $609k 7.1k 85.37
Model N (MODN) 0.0 $124k 7.8k 15.82
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 $169k 5.2k 32.28
Blackrock Multi-sector Incom other (BIT) 0.0 $102k 6.0k 17.00
Pimco Dynamic Credit Income other 0.0 $601k 25k 24.11
Exone 0.0 $111k 11k 10.00
Era 0.0 $154k 13k 12.31
Tribune Co New Cl A 0.0 $1.4M 37k 38.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $935k 7.9k 117.98
Tri Pointe Homes (TPH) 0.0 $446k 36k 12.34
Usa Compression Partners (USAC) 0.0 $2.8M 168k 16.51
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Gladstone Ld (LAND) 0.0 $47k 3.8k 12.40
Cvr Refng 0.0 $5.0M 253k 19.70
Imprimis Pharmaceuticals 0.0 $1.0k 250.00 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $2.0k 153.00 13.07
Thrx 2 1/8 01/15/23 0.0 $6.0k 6.0k 1.00
Suncoke Energy Partners 0.0 $906k 59k 15.25
Allianzgi Equity & Conv In 0.0 $219k 11k 20.73
HEALTH INSURANCE Common equity Innovations shares 0.0 $566k 9.2k 61.70
D First Tr Exchange-traded (FPE) 0.0 $875k 46k 19.09
D Stemline Therapeutics 0.0 $599k 36k 16.61
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.0k 1.0k 1.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $175k 3.8k 46.02
Ofg Ban (OFG) 0.0 $1.9M 115k 16.15
Ishares Incglobal High Yi equity (GHYG) 0.0 $104k 2.1k 49.74
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Orchid Is Cap 0.0 $1.5M 214k 7.00
Highland Fds i hi ld iboxx srln 0.0 $10k 556.00 17.99
Nuveen Int Dur Qual Mun Trm 0.0 $279k 23k 12.30
Flexshares Tr m star dev mkt (TLTD) 0.0 $10k 156.00 64.10
Oramed Pharm (ORMP) 0.0 $46k 9.5k 4.84
Ishares Morningstar (IYLD) 0.0 $56k 2.3k 24.67
Tetraphase Pharmaceuticals 0.0 $36k 13k 2.76
22nd Centy 0.0 $182k 65k 2.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.5M 52k 47.80
Spdr Ser Tr cmn (SMLV) 0.0 $24k 250.00 96.00
Cohen & Steers Mlp Fund 0.0 $37k 3.5k 10.57
Epizyme 0.0 $413k 39k 10.64
Hci (HCI) 0.0 $218k 5.0k 43.68
Liberty Global Inc C 0.0 $1.0M 36k 28.16
Fossil (FOSL) 0.0 $2.2M 96k 23.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 52k 20.91
Hannon Armstrong (HASI) 0.0 $316k 16k 20.00
Pacific Ethanol 0.0 $32k 16k 1.95
Insys Therapeutics 0.0 $358k 35k 10.09
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 32k 33.13
India Globalization Cap (IGC) 0.0 $19k 3.0k 6.33
Lyon William Homes cl a 0.0 $2.1M 136k 15.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $377k 5.0k 75.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.0k 140.00 50.00
Doubleline Income Solutions (DSL) 0.0 $451k 22k 20.21
Neuberger Berman Mlp Income (NML) 0.0 $248k 29k 8.70
Armada Hoffler Pptys (AHH) 0.0 $528k 35k 15.10
Qiwi (QIWI) 0.0 $645k 50k 13.00
Tg Therapeutics (TGTX) 0.0 $1.2M 210k 5.60
Sprint 0.0 $0 2.4M 0.00
News Corp Class B cos (NWS) 0.0 $1.1M 77k 13.60
Ambac Finl Group Inc *w exp 04/30/202 0.0 $9.0k 906.00 9.93
Noodles & Co (NDLS) 0.0 $47k 3.9k 12.22
Advanced Emissions (ARQ) 0.0 $76k 6.3k 12.06
Taylor Morrison Hom (TMHC) 0.0 $1.0k 77.00 12.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $139k 2.9k 47.49
Direxion Shs Etf Tr all cp insider 0.0 $91k 2.2k 41.36
Hd Supply 0.0 $4.0M 94k 42.86
Banc Of California (BANC) 0.0 $70k 3.9k 18.07
Coty Inc Cl A (COTY) 0.0 $3.8M 296k 12.77
Evertec (EVTC) 0.0 $935k 39k 24.09
Constellium Holdco B V cl a 0.0 $6.0k 468.00 12.82
Emerge Energy Svcs 0.0 $143k 36k 3.98
Flaherty & Crumrine Dyn P (DFP) 0.0 $59k 2.6k 23.09
Hemisphere Media 0.0 $69k 5.0k 13.86
Guaranty Bancorp Del 0.0 $516k 18k 29.48
Global Brass & Coppr Hldgs I 0.0 $241k 6.6k 36.57
Orange Sa (ORANY) 0.0 $1.3M 84k 15.69
National Resh Corp cl a (NRC) 0.0 $111k 2.9k 38.82
Tristate Capital Hldgs 0.0 $177k 6.4k 27.59
Therapeuticsmd 0.0 $794k 120k 6.60
Channeladvisor 0.0 $89k 7.2k 12.45
Chimerix (CMRX) 0.0 $42k 11k 3.91
Servisfirst Bancshares (SFBS) 0.0 $1.1M 28k 39.17
Cytokinetics (CYTK) 0.0 $309k 31k 9.86
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 206.00 9.71
Independent Bank 0.0 $317k 4.8k 66.17
Ovascience 0.0 $1.0k 1.5k 0.67
Pennymac Financial Service A 0.0 $114k 5.4k 21.05
Tableau Software Inc Cl A 0.0 $1.4M 13k 111.34
Mazor Robotics Ltd. equities 0.0 $1.8M 31k 58.33
Nanostring Technologies (NSTGQ) 0.0 $109k 6.1k 17.90
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $32k 2.3k 14.04
Dreyfus Mun Bd Infrastructure 0.0 $103k 8.3k 12.46
Eaton Vance Mun Income Term Tr (ETX) 0.0 $275k 14k 19.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $263k 11k 22.99
Ivy High Income Opportunities 0.0 $168k 12k 14.22
wisdomtreetrusdivd.. (DGRW) 0.0 $0 3.00 0.00
Aratana Therapeutics 0.0 $70k 12k 5.83
Global X Fds gblx chimatl 0.0 $1.0k 51.00 19.61
Biotelemetry 0.0 $5.5M 85k 64.51
Spirit Realty reit 0.0 $4.6M 562k 8.17
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $27k 590.00 45.76
Gogo (GOGO) 0.0 $540k 104k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 49k 56.54
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.0k 74.00 27.03
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1M 12k 87.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.6M 30k 120.00
Ptc Therapeutics I (PTCT) 0.0 $675k 14k 46.78
Global X Fds gbx x ftsear (ARGT) 0.0 $128k 4.8k 26.71
Luxoft Holding Inc cmn 0.0 $47k 1.0k 47.00
Masonite International 0.0 $5.2M 81k 64.08
Brp (DOOO) 0.0 $906k 19k 46.90
Acceleron Pharma 0.0 $740k 18k 41.67
Murphy Usa (MUSA) 0.0 $816k 9.5k 85.47
Control4 0.0 $609k 18k 34.35
Dean Foods Company 0.0 $5.3M 744k 7.10
Premier (PINC) 0.0 $247k 5.3k 46.34
Science App Int'l (SAIC) 0.0 $432k 5.4k 80.67
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 88k 27.36
Intrexon 0.0 $3.5M 202k 17.26
Independence Realty Trust In (IRT) 0.0 $1.1M 102k 10.53
Global X Fds glb x mlp enr 0.0 $1.0k 107.00 9.35
Franks Intl N V 0.0 $229k 25k 9.25
Benefitfocus 0.0 $212k 5.2k 40.54
Fox Factory Hldg (FOXF) 0.0 $1.8M 26k 68.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 113.00 26.55
Agios Pharmaceuticals (AGIO) 0.0 $4.8M 62k 77.12
Marrone Bio Innovations 0.0 $27k 15k 1.81
Ringcentral (RNG) 0.0 $682k 6.7k 102.04
Conatus Pharmaceuticals 0.0 $256k 44k 5.79
Oncomed Pharmaceuticals 0.0 $0 100.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 75k 32.13
Third Point Reinsurance 0.0 $829k 64k 12.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $38k 1.3k 28.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 77.00 38.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.0k 116.00 43.10
Mirati Therapeutics 0.0 $2.9M 62k 47.10
ardmore Shipping (ASC) 0.0 $69k 11k 6.45
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $19k 287.00 66.20
Tiptree Finl Inc cl a (TIPT) 0.0 $48k 7.4k 6.50
Eaton Vance Fltg Rate In 0.0 $201k 13k 15.86
Applied Optoelectronics (AAOI) 0.0 $1.2M 50k 24.73
Ophthotech 0.0 $11k 6.6k 1.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 13k 90.35
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $66k 2.8k 23.82
Principal Real Estate Income shs ben int (PGZ) 0.0 $999.600000 85.00 11.76
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $353k 9.3k 37.87
Sterling Bancorp 0.0 $544k 25k 22.06
Center Coast Mlp And Infrastructure unit 0.0 $1.0k 91.00 10.99
Ring Energy (REI) 0.0 $111k 11k 9.92
Kkr Income Opportunities (KIO) 0.0 $63k 3.8k 16.54
Guggenheim Cr Allocation 0.0 $8.0k 345.00 23.19
Clearbridge Amern Energ M 0.0 $615k 78k 7.87
Sorrento Therapeutics (SRNE) 0.0 $1.4M 326k 4.40
Five Prime Therapeutics 0.0 $746k 54k 13.94
Nv5 Holding (NVEE) 0.0 $442k 5.1k 86.81
Ambev Sa- (ABEV) 0.0 $1.6M 353k 4.57
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 17.00 0.00
Travelzoo (TZOO) 0.0 $15k 1.3k 11.61
Wmte Japan Hd Sml (DXJS) 0.0 $61k 1.3k 45.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 45.00 44.44
Ishares Tr 2020 cp tm etf 0.0 $26k 1.0k 26.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $663k 20k 33.25
Proshares Trust High (HYHG) 0.0 $6.0k 94.00 63.83
Community Financial 0.0 $47k 1.4k 33.21
Sirius Xm Holdings 0.0 $0 1.7M 0.00
Allegion Plc equity (ALLE) 0.0 $4.7M 52k 90.57
Noble Corp Plc equity 0.0 $4.4M 622k 7.03
Columbia Ppty Tr 0.0 $3.8M 162k 23.70
Advaxis 0.0 $21k 22k 0.96
Catchmark Timber Tr Inc cl a 0.0 $0 14k 0.00
Energy Fuels (UUUU) 0.0 $298k 92k 3.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $246k 8.4k 29.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 159k 16.61
Potbelly (PBPB) 0.0 $74k 6.0k 12.28
Eastman Kodak (KODK) 0.0 $23k 7.3k 3.14
Ftd Cos 0.0 $4.2k 1.4k 2.96
Antero Res (AR) 0.0 $1.9M 109k 17.71
Graham Hldgs (GHC) 0.0 $1.3M 2.3k 579.10
Autohome Inc- (ATHM) 0.0 $1.1M 15k 77.14
Eros International 0.0 $1.2M 102k 12.08
Essent (ESNT) 0.0 $2.5M 57k 44.25
Extended Stay America 0.0 $1.8M 84k 21.74
Fs Investment Corporation 0.0 $39k 5.5k 7.09
Hmh Holdings 0.0 $316k 46k 6.94
Wix (WIX) 0.0 $4.0M 34k 119.83
Chegg (CHGG) 0.0 $263k 9.1k 28.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $258k 5.5k 47.11
re Max Hldgs Inc cl a (RMAX) 0.0 $624k 14k 44.36
Evogene 0.0 $24k 8.0k 3.01
Cherry Hill Mort (CHMI) 0.0 $94k 5.2k 18.16
Qts Realty Trust 0.0 $2.1M 48k 43.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $222k 4.4k 50.16
Container Store (TCS) 0.0 $72k 6.5k 11.10
Sp Plus 0.0 $265k 7.2k 36.55
Wellpoint Inc Note cb 0.0 $1.4M 359k 3.77
Criteo Sa Ads (CRTO) 0.0 $818k 36k 22.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $267k 12k 22.83
Macrogenics (MGNX) 0.0 $850k 40k 21.44
Marcus & Millichap (MMI) 0.0 $325k 9.3k 34.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $226k 19k 11.76
Endurance Intl Group Hldgs I 0.0 $133k 15k 8.82
Karyopharm Therapeutics (KPTI) 0.0 $182k 11k 17.05
Voxeljet Ag ads 0.0 $3.0k 700.00 4.29
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.3M 3.2M 1.03
Lgi Homes (LGIH) 0.0 $624k 13k 47.41
Prudential Ban 0.0 $42k 2.4k 17.27
Oxford Immunotec Global 0.0 $113k 7.0k 16.26
Veracyte (VCYT) 0.0 $73k 7.6k 9.57
First Bank (FRBA) 0.0 $59k 4.5k 13.20
Santander Consumer Usa 0.0 $5.3M 262k 20.16
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 20k 55.83
Amc Entmt Hldgs Inc Cl A 0.0 $4.5M 221k 20.49
Dynagas Lng Partners (DLNG) 0.0 $4.0k 400.00 10.00
Wisdomtree Tr germany hedeq 0.0 $46k 1.6k 29.68
Fate Therapeutics (FATE) 0.0 $1.2M 76k 16.29
Sprague Res 0.0 $18k 650.00 27.69
Goldman Sachs Mlp Inc Opp 0.0 $790k 86k 9.21
Kindred Biosciences 0.0 $119k 8.5k 13.97
Waterstone Financial (WSBF) 0.0 $126k 7.4k 17.15
La Jolla Pharmaceuticl Com Par 0.0 $1.4M 71k 20.14
Supercom 0.0 $0 1.00 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $55k 55k 1.00
Evoke Pharma 0.0 $1.0k 500.00 2.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $60k 50k 1.20
Wisdomtree Tr e mkts cnsmr g 0.0 $22k 1.0k 21.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $184k 3.7k 49.69
Par Petroleum (PARR) 0.0 $397k 20k 20.39
Ttm Technologies Inc conv 0.0 $47k 28k 1.68
Fidelity msci energy idx (FENY) 0.0 $16k 750.00 21.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.0k 128.00 23.44
Flexshares Tr (GQRE) 0.0 $6.0k 102.00 58.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0M 71k 28.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.6M 63k 41.85
Xencor (XNCR) 0.0 $393k 10k 38.91
Fidelity msci finls idx (FNCL) 0.0 $137k 3.4k 40.38
Fidelity msci indl indx (FIDU) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $12k 202.00 59.41
Fidelity Con Discret Etf (FDIS) 0.0 $151k 3.3k 45.59
Nicolet Bankshares (NIC) 0.0 $122k 2.2k 54.31
Retrophin 0.0 $1.1M 37k 28.69
Fidelity D + D Bncrp (FDBC) 0.0 $57k 825.00 69.37
Carolina Financial 0.0 $208k 5.5k 37.50
Msa Safety Inc equity (MSA) 0.0 $2.1M 20k 106.41
Knowles (KN) 0.0 $3.0k 171.00 17.54
A10 Networks (ATEN) 0.0 $112k 19k 5.99
Achaogen 0.0 $234k 60k 3.91
Aerohive Networks 0.0 $41k 10k 4.07
Castlight Health 0.0 $58k 22k 2.69
Paylocity Holding Corporation (PCTY) 0.0 $938k 12k 80.35
Q2 Holdings (QTWO) 0.0 $914k 15k 60.55
Trinet (TNET) 0.0 $1.8M 31k 56.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.1M 164k 30.90
Endo International 0.0 $0 4.9M 0.00
One Gas (OGS) 0.0 $1.1M 13k 82.27
New Media Inv Grp 0.0 $100k 6.5k 15.42
Enlink Midstream Ptrs 0.0 $3.2M 174k 18.56
Heron Therapeutics (HRTX) 0.0 $986k 31k 31.63
Voya Financial (VOYA) 0.0 $3.2M 64k 49.68
Vipshop Holdings Ltd - Ads bond 0.0 $2.0M 2.0M 0.98
Cambria Etf Tr global value (GVAL) 0.0 $30k 1.3k 23.72
Gtt Communications 0.0 $17k 403.00 42.18
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.6M 1.5M 1.08
Care 0.0 $259k 12k 22.43
Amber Road 0.0 $116k 12k 9.62
Concert Pharmaceuticals I equity 0.0 $77k 5.2k 14.80
Tpg Specialty Lnding Inc equity 0.0 $18k 871.00 20.67
Energous 0.0 $876k 87k 10.10
Glycomimetics (GLYC) 0.0 $1.1M 79k 14.40
Cara Therapeutics (CARA) 0.0 $3.9M 164k 23.97
Continental Bldg Prods 0.0 $654k 18k 37.27
Inogen (INGN) 0.0 $4.3M 18k 244.04
Installed Bldg Prods (IBP) 0.0 $122k 3.1k 39.05
New Home 0.0 $29k 3.6k 8.18
Varonis Sys (VRNS) 0.0 $326k 4.4k 73.35
National Gen Hldgs 0.0 $141k 5.2k 26.93
Malibu Boats (MBUU) 0.0 $308k 5.6k 54.78
Uniqure Nv (QURE) 0.0 $18k 500.00 36.67
Platform Specialty Prods Cor 0.0 $4.7M 373k 12.51
Wisdomtree Tr blmbg us bull (USDU) 0.0 $74k 2.8k 26.91
Ladder Capital Corp Class A (LADR) 0.0 $2.5M 147k 16.94
Ep Energy 0.0 $0 14.00 0.00
Revance Therapeutics (RVNC) 0.0 $213k 8.6k 24.83
Stock Yards Ban (SYBT) 0.0 $208k 5.8k 35.95
Intra Cellular Therapies (ITCI) 0.0 $409k 19k 21.67
2u 0.0 $3.0M 41k 75.16
Dicerna Pharmaceuticals 0.0 $192k 13k 15.10
Genocea Biosciences 0.0 $10k 13k 0.77
Eagle Pharmaceuticals (EGRX) 0.0 $3.3M 48k 69.31
Flexion Therapeutics 0.0 $1.9M 103k 18.83
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
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $5.0k 187.00 26.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $329k 10k 31.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $276k 32k 8.55
Voya Natural Res Eq Inc Fund 0.0 $31k 4.9k 6.32
Voya Prime Rate Trust sh ben int 0.0 $78k 16k 4.98
Union Bankshares Corporation 0.0 $235k 6.1k 38.28
United Financial Ban 0.0 $272k 16k 16.74
Japan Equity Fund ietf (JEQ) 0.0 $99k 12k 8.43
Pimco Exch Traded Fund (LDUR) 0.0 $60k 600.00 100.00
Vector Group Ltd note 1.75% 4/15 0.0 $778k 748k 1.04
Akebia Therapeutics (AKBA) 0.0 $455k 52k 8.83
Bluerock Residential Growth Re 0.0 $65k 6.6k 9.87
Recro Pharma 0.0 $34k 4.8k 7.04
Investors Ban 0.0 $0 108k 0.00
Arcbest (ARCB) 0.0 $2.1M 44k 48.50
Kranesh Bosera Msci China A cmn (KBA) 0.0 $117k 4.1k 28.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 7.2k 0.00
Lands' End (LE) 0.0 $452k 26k 17.55
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $38k 1.4k 27.86
Ishares Tr hdg msci japan (HEWJ) 0.0 $32k 928.00 34.48
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 42k 29.96
Pennymac Corp conv 0.0 $2.7M 2.7M 0.99
Synovus Finl (SNV) 0.0 $277k 6.1k 45.37
Mvb Financial (MVBF) 0.0 $43k 2.4k 18.18
Navient Corporation equity (NAVI) 0.0 $2.2M 165k 13.47
Rayonier Advanced Matls (RYAM) 0.0 $5.0M 271k 18.50
Spartannash (SPTN) 0.0 $777k 39k 20.07
Dorian Lpg (LPG) 0.0 $78k 9.8k 7.97
Inovio Pharmaceuticals 0.0 $1.3M 233k 5.61
South State Corporation (SSB) 0.0 $619k 7.6k 82.01
Enable Midstream 0.0 $2.3M 137k 16.74
Zoe's Kitchen 0.0 $287k 23k 12.70
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 $3.3M 112k 29.28
Fnf (FNF) 0.0 $1.7M 44k 39.34
Geo Group Inc/the reit (GEO) 0.0 $1.3M 49k 26.67
Theravance Biopharma (TBPH) 0.0 $59k 1.8k 32.63
Timkensteel (MTUS) 0.0 $365k 25k 14.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.4M 55k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $327k 56k 5.81
Caretrust Reit (CTRE) 0.0 $1.6M 90k 17.71
Pbf Logistics Lp unit ltd ptnr 0.0 $86k 4.0k 21.66
Nextera Energy Partners (NEP) 0.0 $233k 4.8k 48.93
First Trust New Opportunities 0.0 $52k 5.5k 9.53
Voya Infrastructure Industrial & Materia (IDE) 0.0 $19k 1.2k 15.77
Cim Coml Tr 0.0 $0 15.00 0.00
Rubicon Proj 0.0 $2.0k 604.00 3.31
Sabre (SABR) 0.0 $5.5M 209k 26.09
Adamas Pharmaceuticals 0.0 $2.0M 101k 20.02
Moelis & Co (MC) 0.0 $894k 16k 54.65
Opus Bank 0.0 $475k 17k 27.42
Bankwell Financial (BWFG) 0.0 $227k 7.3k 31.32
Zafgen 0.0 $98k 8.4k 11.68
Five9 (FIVN) 0.0 $3.4M 79k 43.64
Spok Holdings (SPOK) 0.0 $210k 14k 15.37
Trecora Resources 0.0 $86k 6.2k 13.92
Mobileiron 0.0 $145k 27k 5.30
Ares Management Lp m 0.0 $653k 28k 23.22
Farmland Partners (FPI) 0.0 $0 8.7k 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $269k 9.9k 27.23
Corporate Capital Trust 0.0 $44k 2.9k 15.17
Jumei Intl Hldg Ltd Sponsored 0.0 $69k 33k 2.10
Cheetah Mobile 0.0 $473k 48k 9.82
Spirit Realty Capital Inc convertible cor 0.0 $1.1M 1.1M 1.00
Belmond 0.0 $398k 22k 18.23
Ardelyx (ARDX) 0.0 $341k 78k 4.38
Eclipse Resources 0.0 $29k 24k 1.20
Voya International Div Equity Income 0.0 $3.0k 500.00 6.00
Transenterix 0.0 $1.9M 325k 5.79
Alder Biopharmaceuticals 0.0 $2.2M 132k 16.65
Heritage Ins Hldgs (HRTG) 0.0 $197k 13k 14.88
Vital Therapies 0.0 $4.6k 17k 0.28
Century Communities (CCS) 0.0 $26k 1.0k 26.03
Connectone Banc (CNOB) 0.0 $199k 8.3k 23.85
Osisko Gold Royalties (OR) 0.0 $4.0k 526.00 7.60
Viper Energy Partners 0.0 $1.3M 32k 42.08
Corium Intl 0.0 $60k 6.4k 9.48
Trinseo S A 0.0 $5.2M 66k 78.30
Foresight Energy Lp m 0.0 $456k 115k 3.98
Hc2 Holdings 0.0 $82k 13k 6.11
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $15k 1.6k 9.43
Casi Pharmaceuticalsinc Com Stk 0.0 $64k 14k 4.68
Gaslog Partners 0.0 $328k 13k 24.98
Alcentra Cap 0.0 $21k 3.5k 6.00
Equity Commonwealth (EQC) 0.0 $4.6M 144k 32.08
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $18k 980.00 18.37
Alps Etf Tr (EDOG) 0.0 $21k 1.0k 21.00
Ishares Tr core msci euro (IEUR) 0.0 $202k 4.2k 48.05
Ishares Tr core msci pac (IPAC) 0.0 $85k 1.4k 58.99
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 $1.4M 1.4M 1.03
Michaels Cos Inc/the 0.0 $1.0M 64k 16.23
Servicemaster Global 0.0 $796k 13k 62.08
First Mid Ill Bancshares (FMBH) 0.0 $141k 3.5k 40.38
Adma Biologics (ADMA) 0.0 $33k 5.3k 6.23
Kite Rlty Group Tr (KRG) 0.0 $0 97k 0.00
Veritiv Corp - When Issued 0.0 $291k 8.0k 36.34
Deutsche Multi-mkt Income Tr Shs cef 0.0 $13k 1.4k 9.06
Investar Holding (ISTR) 0.0 $65k 2.4k 26.73
Select Ban 0.0 $38k 3.1k 12.33
Xunlei Ltd- (XNET) 0.0 $131k 18k 7.33
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $105k 2.5k 42.77
Meridian Ban 0.0 $218k 13k 16.91
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $64k 2.0k 32.00
Ishares Tr unit 0.0 $11k 155.00 70.97
Forest City Enterprises conv 0.0 $231k 212k 1.09
Ishares Tr core div grwth (DGRO) 0.0 $4.4M 118k 37.03
Macquarie Infrastructure conv 0.0 $21k 21k 1.00
Civitas Solutions 0.0 $73k 4.9k 14.80
Vectrus (VVX) 0.0 $104k 3.3k 31.25
Alps Etf Tr sprott gl mine 0.0 $62k 4.0k 15.50
Lo (LOCO) 0.0 $222k 18k 12.51
Catalent 0.0 $521k 11k 47.95
Medley Mgmt 0.0 $115k 22k 5.26
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.5M 102k 24.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.2M 215k 14.85
Hyde Park Bancorp, Mhc 0.0 $441k 18k 24.12
Healthequity (HQY) 0.0 $903k 9.6k 94.47
Horizon Pharma 0.0 $2.8M 141k 19.59
Cyberark Software (CYBR) 0.0 $1.2M 15k 80.17
Asterias Biotherapeutics 0.0 $1.0k 582.00 1.72
Globant S A (GLOB) 0.0 $403k 6.8k 58.99
Rci Hospitality Hldgs (RICK) 0.0 $76k 2.6k 29.66
T2 Biosystems 0.0 $64k 8.6k 7.50
Caredx (CDNA) 0.0 $339k 12k 28.88
Advanced Drain Sys Inc Del (WMS) 0.0 $999.900000 30.00 33.33
Independence Contract Dril I 0.0 $153k 31k 4.89
Tesaro Inc note 3.000%10/0 0.0 $47k 35k 1.34
Amphastar Pharmaceuticals (AMPH) 0.0 $715k 37k 19.26
Green Ban 0.0 $772k 35k 22.07
Immune Design 0.0 $32k 9.3k 3.47
Loxo Oncology 0.0 $1.1M 6.3k 170.81
Ocular Therapeutix (OCUL) 0.0 $165k 25k 6.74
Ryerson Tull (RYI) 0.0 $68k 6.0k 11.38
Spark Energy Inc-class A 0.0 $27k 3.3k 8.20
Trupanion (TRUP) 0.0 $999.900000 22.00 45.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $526k 26k 20.24
Ishares Tr Global Reit Etf (REET) 0.0 $24k 958.00 25.05
Smart & Final Stores 0.0 $21k 3.7k 5.69
Aurinia Pharmaceuticals (AUPH) 0.0 $0 52.00 0.00
Marinus Pharmaceuticals 0.0 $89k 8.9k 10.04
Hoegh Lng Partners 0.0 $104k 5.6k 18.41
Cymabay Therapeutics 0.0 $188k 17k 11.10
Assembly Biosciences 0.0 $209k 5.6k 37.06
Cellular Biomedicine Group I 0.0 $58k 3.2k 18.26
Pfenex 0.0 $40k 7.9k 5.11
Grupo Aval Acciones Y Valore (AVAL) 0.0 $178k 23k 7.74
Iradimed (IRMD) 0.0 $36k 963.00 37.50
Minerva Neurosciences 0.0 $105k 8.4k 12.51
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 37.00 27.03
Goldman Sachs Mlp Energy Ren 0.0 $1.7M 262k 6.45
Tekla Healthcare Opportunit (THQ) 0.0 $106k 5.7k 18.76
Bio-techne Corporation (TECH) 0.0 $2.2M 11k 204.02
Pra (PRAA) 0.0 $1.2M 33k 36.00
Travelport Worldwide 0.0 $1.8M 109k 16.87
Brainstorm Cell Therapeutics 0.0 $1.0k 200.00 5.00
Dynavax Technologies (DVAX) 0.0 $3.6M 289k 12.63
Paratek Pharmaceuticals 0.0 $75k 7.8k 9.64
Ishares Trmsci India Etf (SMIN) 0.0 $14k 384.00 36.46
Tekla Life Sciences sh ben int (HQL) 0.0 $41k 2.0k 20.49
Entegra Financial Corp Restric 0.0 $49k 1.8k 26.63
Keysight Technologies (KEYS) 0.0 $2.5M 38k 65.79
Suno (SUN) 0.0 $1.5M 51k 29.56
Sandisk Corp conv 0.0 $15k 17k 0.88
Crossamerica Partners (CAPL) 0.0 $2.7M 147k 18.10
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $29k 497.00 58.35
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 60.00 33.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $110k 1.9k 57.41
Ishares Tr cur hdg ms emu (HEZU) 0.0 $592k 20k 29.68
Cimpress N V Shs Euro 0.0 $1.3M 9.3k 136.36
Csi Compress 0.0 $9.0k 1.7k 5.45
Enova Intl (ENVA) 0.0 $2.4M 83k 28.82
Liberty Broadband Cl C (LBRDK) 0.0 $988k 12k 84.37
New Senior Inv Grp 0.0 $399k 68k 5.90
Calithera Biosciences 0.0 $117k 23k 5.18
Liberty Broadband Corporation (LBRDA) 0.0 $250k 3.0k 84.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $463k 19k 24.04
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 32k 80.00
Boot Barn Hldgs (BOOT) 0.0 $1.9M 67k 28.39
Hubspot (HUBS) 0.0 $225k 1.5k 150.63
Kimball Electronics (KE) 0.0 $137k 6.9k 19.68
Hortonworks 0.0 $213k 9.4k 22.75
On Deck Capital 0.0 $172k 23k 7.66
Nuveen Global High (JGH) 0.0 $152k 12k 12.50
Quidel Corp note 3.250%12/1 0.0 $936k 448k 2.09
Second Sight Med Prods 0.0 $8.0k 4.0k 2.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $36k 1.8k 19.86
New Relic 0.0 $3.5M 37k 94.23
Frp Holdings (FRPH) 0.0 $121k 1.9k 62.24
Proshares Tr ultsht finls 0.0 $17k 867.00 19.61
Upland Software (UPLD) 0.0 $289k 8.9k 32.35
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.750000 93.00 10.75
Outfront Media (OUT) 0.0 $1.1M 52k 20.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1M 46k 66.26
Fibrogen (FGEN) 0.0 $2.4M 39k 61.49
Cytosorbents (CTSO) 0.0 $105k 8.2k 12.88
Ashford (AINC) 0.0 $18k 237.00 75.00
Cornerstone Strategic Value (CLM) 0.0 $11k 800.00 13.75
Vericel (VCEL) 0.0 $1.8M 126k 14.15
Aac Holdings 0.0 $0 22.00 0.00
Triumph Ban (TFIN) 0.0 $551k 14k 38.19
James River Group Holdings L (JRVR) 0.0 $1.0M 24k 42.63
Diplomat Pharmacy 0.0 $1.5M 75k 19.69
Great Wastern Ban 0.0 $1.6M 39k 42.25
Bellicum Pharma 0.0 $80k 13k 6.18
Xenon Pharmaceuticals (XENE) 0.0 $8.0k 600.00 13.33
Atara Biotherapeutics 0.0 $3.5M 84k 41.34
Coherus Biosciences (CHRS) 0.0 $720k 48k 15.00
Dermira 0.0 $80k 7.5k 10.70
Freshpet (FRPT) 0.0 $467k 13k 36.71
Habit Restaurants Inc/the-a 0.0 $84k 5.3k 15.91
Nevro (NVRO) 0.0 $485k 8.5k 57.02
Pra Health Sciences 0.0 $0 8.7k 0.00
Sientra 0.0 $225k 9.4k 23.88
Vivint Solar 0.0 $49k 9.4k 5.21
1,000% Sina 01.12.2018 note 0.0 $297k 300k 0.99
1,375% Liberty Media 15.10.2023 note 0.0 $1.3M 1.1M 1.21
Woori Bank Spons 0.0 $199k 4.4k 45.80
Applied Dna Sciences 0.0 $0 300.00 0.00
Veritex Hldgs (VBTX) 0.0 $167k 5.9k 28.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $51k 1.3k 38.84
Blackrock Science & (BST) 0.0 $444k 13k 35.53
Vuzix Corp Com Stk (VUZI) 0.0 $42k 6.5k 6.51
Nvidia Corp note 1.000 12/0 0.0 $557k 40k 13.92
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $92k 87k 1.06
Alps Etf Tr med breakthgh (SBIO) 0.0 $59k 1.5k 39.33
Nexgen Energy (NXE) 0.0 $844k 416k 2.03
Cardtronics Inc note 1.000%12/0 0.0 $35k 36k 0.97
Green Brick Partners (GRBK) 0.0 $119k 12k 10.09
Workiva Inc equity us cm (WK) 0.0 $16k 403.00 39.16
Histogenics Corp Cmn 0.0 $0 500.00 0.00
Eagle Pt Cr (ECC) 0.0 $241k 13k 18.00
First Fndtn (FFWM) 0.0 $156k 10k 15.50
Aptose Biosciences 0.0 $0 2.00 0.00
Proshares Tr ultsh nasd biot 0.0 $23k 1.4k 15.97
Dbv Technologies S A 0.0 $45k 2.0k 22.50
Beneficial Ban 0.0 $2.3M 136k 16.91
Legacytexas Financial 0.0 $637k 15k 42.63
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $275k 8.6k 32.08
Miller Howard High Inc Eqty (HIE) 0.0 $18k 1.5k 12.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $27k 20k 1.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $62k 1.1k 58.49
Ishares Tr msci lw crb tg (CRBN) 0.0 $9.0k 73.00 123.29
Bg Staffing 0.0 $64k 2.3k 27.28
Ark Etf Tr innovation etf (ARKK) 0.0 $104k 2.2k 47.55
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $14k 411.00 34.06
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
Goldmansachsbdc (GSBD) 0.0 $249k 11k 22.15
Vistaoutdoor (VSTO) 0.0 $1.7M 96k 17.90
Urban Edge Pptys (UE) 0.0 $3.0M 125k 24.10
Spark Therapeutics 0.0 $4.3M 80k 54.55
Inovalon Holdings Inc Cl A 0.0 $237k 24k 9.94
Petroleum & Res Corp Com cef (PEO) 0.0 $5.2M 261k 19.93
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 96k 23.83
Doubleline Total Etf etf (TOTL) 0.0 $682k 14k 47.24
Blue Bird Corp (BLBD) 0.0 $98k 4.0k 24.48
Dawson Geophysical (DWSN) 0.0 $27k 4.4k 6.13
Solaredge Technologies (SEDG) 0.0 $2.5M 66k 37.65
Infrareit 0.0 $303k 14k 21.02
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 684.00 38.01
Invitae (NVTAQ) 0.0 $439k 26k 17.24
First Northwest Ban (FNWB) 0.0 $40k 2.6k 15.32
National Commerce 0.0 $200k 4.8k 41.38
Nexpoint Residential Tr (NXRT) 0.0 $149k 4.5k 33.13
Easterly Government Properti reit (DEA) 0.0 $1.3M 70k 18.98
Great Ajax Corp reit 0.0 $60k 4.4k 13.59
Jernigan Cap 0.0 $110k 5.7k 19.38
Cellectis S A (CLLS) 0.0 $90k 3.2k 28.12
County Ban 0.0 $35k 1.4k 24.93
Virtu Financial Inc Class A (VIRT) 0.0 $111k 5.4k 20.44
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $645k 651k 0.99
Kenon Hldgs (KEN) 0.0 $0 12.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $393k 491k 0.80
National Holdings 0.0 $0 11.00 0.00
Summit Therapeutics Plc spons ads 0.0 $0 200.00 0.00
Aerojet Rocketdy 0.0 $216k 6.3k 34.25
Calamos (CCD) 0.0 $63k 2.9k 21.65
Euronav Sa (CMBT) 0.0 $78k 9.0k 8.72
Dht Holdings Inc cv acrd nt4.5%19 0.0 $255k 250k 1.02
Ishares Tr int dev mom fc (IMTM) 0.0 $0 6.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $736k 13k 56.90
Navistar Intl Corp conv 0.0 $3.6M 3.6M 1.01
Sesa Sterlite Ltd sp 0.0 $3.4k 243.00 13.99
Fortress Biotech 0.0 $15k 9.6k 1.57
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.7M 63k 58.88
Civista Bancshares Inc equity (CIVB) 0.0 $91k 3.8k 24.14
Gannett 0.0 $0 11k 0.00
Caleres (CAL) 0.0 $654k 18k 35.86
Tegna (TGNA) 0.0 $845k 70k 12.15
Topbuild (BLD) 0.0 $302k 5.3k 56.77
Firstservice Corp New Sub Vtg 0.0 $48k 569.00 83.64
Relx (RELX) 0.0 $757k 36k 20.92
Abeona Therapeutics 0.0 $2.0M 159k 12.80
Aduro Biotech 0.0 $114k 16k 7.38
Bojangles 0.0 $287k 18k 15.72
Fitbit 0.0 $1.8M 340k 5.35
Party City Hold 0.0 $1.7M 127k 13.55
Enviva Partners Lp master ltd part 0.0 $1.1M 35k 31.80
Tallgrass Energy Gp Lp master ltd part 0.0 $661k 28k 23.76
Community Healthcare Tr (CHCT) 0.0 $327k 11k 30.99
Kearny Finl Corp Md (KRNY) 0.0 $32k 2.2k 14.12
Energizer Holdings (ENR) 0.0 $1.7M 30k 58.64
Essendant 0.0 $500k 39k 12.84
Godaddy Inc cl a (GDDY) 0.0 $4.7M 56k 83.44
National Storage Affiliates shs ben int (NSA) 0.0 $1.7M 65k 25.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 47k 41.67
Wingstop (WING) 0.0 $1.8M 26k 68.13
Colliers International Group sub vtg (CIGI) 0.0 $45k 572.00 78.07
Bwx Technologies (BWXT) 0.0 $704k 11k 62.87
Babcock & Wilcox Enterprises 0.0 $29k 28k 1.04
Horizon Global Corporation 0.0 $0 1.00 0.00
Edgewell Pers Care (EPC) 0.0 $1.0M 22k 46.33
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $5.0k 5.3k 0.95
Alarm Com Hldgs (ALRM) 0.0 $2.2M 38k 57.34
Seres Therapeutics (MCRB) 0.0 $43k 5.7k 7.49
Univar 0.0 $203k 6.6k 30.73
Lexicon Pharmaceuticals (LXRX) 0.0 $3.1M 295k 10.68
Black Stone Minerals (BSM) 0.0 $12k 670.00 17.91
Crh Medical Corp cs 0.0 $8.0k 1.9k 4.21
Teladoc (TDOC) 0.0 $5.4M 63k 86.39
Zogenix 0.0 $795k 16k 49.66
Adaptimmune Therapeutics (ADAP) 0.0 $84k 6.2k 13.60
Proshares Tr Short Russell2000 (RWM) 0.0 $3.3M 88k 37.71
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $690k 600k 1.15
Mindbody 0.0 $962k 24k 40.64
Appfolio (APPF) 0.0 $403k 5.2k 78.19
Evolent Health (EVH) 0.0 $2.5M 87k 28.39
Del Taco Restaurants 0.0 $156k 13k 11.62
Cemex Sab De Cv conv 0.0 $174k 172k 1.01
Live Nation Entertainmen conv 0.0 $30k 19k 1.58
Sunpower Corp conv 0.0 $635k 774k 0.82
Fortress Trans Infrst Invs L 0.0 $0 5.0k 0.00
Peoples Utah Ban 0.0 $147k 4.3k 34.00
Pieris Pharmaceuticals 0.0 $80k 14k 5.63
Tekla World Healthcare Fd ben int (THW) 0.0 $94k 6.7k 14.01
Westrock (WRK) 0.0 $2.7M 50k 53.44
Glaukos (GKOS) 0.0 $1.5M 24k 65.12
Milacron Holdings 0.0 $645k 34k 19.11
Nomad Foods (NOMD) 0.0 $173k 8.5k 20.24
Civeo 0.0 $783k 188k 4.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $813k 55k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 100k 14.95
Axovant Sciences 0.0 $101k 42k 2.41
Corbus Pharmaceuticals Hldgs 0.0 $888k 118k 7.52
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $36k 1.0k 36.00
Pulmatrix 0.0 $0 385.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $139k 2.3k 59.99
Majes 0.0 $12k 1.5k 7.82
Green Plains Partners 0.0 $19k 1.3k 14.62
Alamos Gold Inc New Class A (AGI) 0.0 $104k 23k 4.51
Nii Holdings 0.0 $187k 32k 5.85
Business First Bancshares (BFST) 0.0 $78k 2.9k 26.65
Armour Residential Reit Inc Re 0.0 $1.9M 86k 22.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $31k 1.0k 31.00
Cable One (CABO) 0.0 $588k 666.00 882.74
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 144k 11.35
Seaspine Holdings 0.0 $50k 3.2k 15.49
Tier Reit 0.0 $993k 42k 23.72
First Guaranty Bancshares (FGBI) 0.0 $34k 1.3k 25.78
Ishares Tr (LRGF) 0.0 $158k 4.7k 33.66
Pacer Fds Tr (PTMC) 0.0 $33k 1.0k 33.00
Arbutus Biopharma (ABUS) 0.0 $350k 37k 9.45
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
J Alexanders Holding 0.0 $45k 3.8k 12.01
Spx Flow 0.0 $1.2M 23k 52.01
National Western Life (NWLI) 0.0 $251k 781.00 320.75
Barnes & Noble Ed 0.0 $157k 27k 5.76
Nantkwest 0.0 $22k 5.8k 3.78
Ooma (OOMA) 0.0 $83k 5.0k 16.59
First Busey Corp Class A Common (BUSE) 0.0 $104k 3.5k 30.00
Golden Entmt (GDEN) 0.0 $1.2M 46k 25.45
Houlihan Lokey Inc cl a (HLI) 0.0 $830k 19k 44.88
Eagle Grwth & Income Oppty F 0.0 $3.3M 213k 15.23
Sunrun (RUN) 0.0 $1.6M 128k 12.44
Msg Network Inc cl a 0.0 $649k 25k 25.92
Everi Hldgs (EVRI) 0.0 $500k 54k 9.19
Live Oak Bancshares (LOB) 0.0 $177k 6.6k 26.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $342k 6.8k 50.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $357k 3.7k 96.23
Pjt Partners (PJT) 0.0 $424k 8.1k 52.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $421k 15k 28.51
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.0k 3.0k 0.67
Huron Consulting Group I 1.25% cvbond 0.0 $180k 186k 0.97
Jazz Investments I Ltd. conv 0.0 $968k 905k 1.07
Aimmune Therapeutics 0.0 $515k 19k 27.30
Madison Square Garden Cl A (MSGS) 0.0 $33k 105.00 314.29
Conformis 0.0 $15k 15k 1.03
Global Blood Therapeutics In 0.0 $2.4M 63k 38.00
Mcbc Holdings 0.0 $195k 5.5k 35.67
Natera (NTRA) 0.0 $451k 19k 23.98
Neos Therapeutics 0.0 $305k 63k 4.87
Planet Fitness Inc-cl A (PLNT) 0.0 $3.8M 70k 54.55
Rapid7 (RPD) 0.0 $5.0k 144.00 34.72
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $2.0M 536k 3.66
Penumbra (PEN) 0.0 $1.5M 10k 149.71
Lindblad Expeditions Hldgs I (LIND) 0.0 $96k 6.4k 14.91
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 54k 48.00
Iq 50 Percent Hedged Ftse Euro 0.0 $56k 2.9k 19.65
Zynerba Pharmaceuticals 0.0 $4.0k 500.00 8.00
Agrofresh Solutions 0.0 $54k 8.7k 6.23
Agrofresh Solutions wts feb 19 19 0.0 $5.0k 23k 0.22
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $902k 43k 21.09
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $91k 7.1k 12.87
Teligent 0.0 $69k 17k 3.98
Wright Medical Group Nv 0.0 $524k 18k 29.15
Ryanair Holdings (RYAAY) 0.0 $3.7M 39k 96.05
Provident Ban 0.0 $34k 1.2k 28.76
Nexpoint Credit Strategies Fund (NXDT) 0.0 $42k 1.9k 22.59
First Tr Dynamic Europe Eqt 0.0 $79k 5.0k 15.80
Nuveen High Income 2020 Targ 0.0 $8.0k 865.00 9.25
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $339k 271k 1.25
Easterly Acquisition 0.0 $193k 19k 10.43
B. Riley Financial (RILY) 0.0 $128k 5.6k 22.61
Quotient Technology 0.0 $562k 36k 15.50
Ishares Tr msci saudi ara (KSA) 0.0 $3.5M 116k 29.84
Archrock (AROC) 0.0 $93k 7.7k 12.15
Red Hat Inc conv 0.0 $1.4M 743k 1.85
Ishares Tr msci australia 0.0 $246k 10k 24.60
Csw Industrials (CSWI) 0.0 $200k 3.7k 53.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $429k 5.8k 74.51
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $16k 336.00 47.62
Ishares Tr fctsl msci int (INTF) 0.0 $0 15.00 0.00
Pdvwireless 0.0 $87k 2.6k 33.84
Northstar Realty Europe 0.0 $0 14k 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $36k 570.00 63.16
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $374k 5.0k 75.31
Rmr Group Inc cl a (RMR) 0.0 $179k 1.9k 92.92
Performance Food (PFGC) 0.0 $626k 19k 33.27
Crestwood Equity Partners master ltd part 0.0 $1.3M 37k 36.43
Ferroglobe (GSM) 0.0 $13k 1.5k 8.46
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $116k 3.5k 33.14
Fuelcell Energy 0.0 $267k 252k 1.06
Aeterna Zentaris 0.0 $2.0k 1.0k 2.00
Empire Resorts 0.0 $9.0k 965.00 9.33
Corenergy Infrastructure Tr 0.0 $126k 3.3k 37.63
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $96k 1.8k 54.08
Anavex Life Sciences (AVXL) 0.0 $3.0k 994.00 3.02
Direxion Shs Etf Tr daily sm cap bea 0.0 $138k 16k 8.43
Global X Fds global x copper (COPX) 0.0 $1.8M 83k 22.08
Global X Fds global x silver (SIL) 0.0 $96k 4.0k 24.21
Global X Fds global x gold ex (GOEX) 0.0 $16k 856.00 18.69
Global X Fds global x uranium (URA) 0.0 $0 16.00 0.00
Exterran 0.0 $1.1M 42k 26.55
Novocure Ltd ord (NVCR) 0.0 $434k 8.3k 52.39
Etf Ser Solutions loncar cancer (CNCR) 0.0 $154k 6.2k 24.84
Solarcity Corp note 1.625%11/0 0.0 $16k 18k 0.89
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 85k 25.72
Atlassian Corp Plc cl a 0.0 $966k 10k 95.00
Avangrid 0.0 $41k 856.00 48.19
Equity Bancshares Cl-a (EQBK) 0.0 $136k 3.5k 39.13
Nymox Pharmaceutical (NYMXF) 0.0 $22k 8.9k 2.48
Cytomx Therapeutics (CTMX) 0.0 $616k 33k 18.50
Duluth Holdings (DLTH) 0.0 $79k 2.5k 31.62
Mimecast 0.0 $105k 2.5k 41.70
Onemain Holdings (OMF) 0.0 $479k 14k 33.62
Instructure 0.0 $330k 9.3k 35.33
Associated Cap Group Inc cl a (AC) 0.0 $31k 717.00 43.24
Willis Towers Watson (WTW) 0.0 $1.7M 12k 140.96
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $16k 1.7k 9.70
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $41k 1.4k 29.69
Black Hills Corp unit 99/99/9999 0.0 $36k 581.00 61.96
Atlantic Cap Bancshares 0.0 $115k 6.9k 16.83
Arris 0.0 $1.0M 40k 25.87
Adesto Technologies 0.0 $42k 7.1k 5.88
Bmc Stk Hldgs 0.0 $91k 4.9k 18.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $485k 13k 38.54
Global X Fds glb x lithium (LIT) 0.0 $320k 9.7k 33.00
Scorpio Bulkers 0.0 $140k 19k 7.24
Aclaris Therapeutics (ACRS) 0.0 $1.2k 121.00 9.90
Myokardia 0.0 $276k 4.2k 65.09
Surgery Partners (SGRY) 0.0 $0 13.00 0.00
Voyager Therapeutics (VYGR) 0.0 $1.2M 65k 18.92
Smartfinancial (SMBK) 0.0 $73k 3.1k 23.46
Twitter Inc note 1.000% 9/1 0.0 $1.2M 1.4M 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $243k 7.5k 32.55
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $391k 8.5k 46.20
Innoviva (INVA) 0.0 $1.8M 115k 15.25
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $11k 313.00 35.14
Frontline 0.0 $2.8M 487k 5.79
Kura Oncology (KURA) 0.0 $851k 49k 17.46
Tailored Brands 0.0 $2.0M 78k 25.19
Wave Life Sciences (WVE) 0.0 $49k 970.00 50.53
Ion Geophysical Corp 0.0 $51k 3.3k 15.51
Medicines Company conv 0.0 $107k 100k 1.07
Spdr Ser Tr sp500 high div (SPYD) 0.0 $96k 2.6k 37.54
Mechel Oao american depository receipt 0.0 $0 99.00 0.00
Oi Sa - (OIBZQ) 0.0 $15k 5.3k 2.82
Gcp Applied Technologies 0.0 $1.6M 59k 26.52
Direxion Russia Bull 3x 0.0 $121k 2.9k 41.78
Direxion Daily India Bull 3x (INDL) 0.0 $7.0k 100.00 70.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.1M 36k 31.01
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $9.1k 1.4k 6.29
Eiger Biopharmaceuticals 0.0 $2.0k 133.00 15.04
Direxion Shs Etf Tr sp biotch bl 0.0 $3.3M 37k 90.00
Editas Medicine (EDIT) 0.0 $2.0M 63k 31.82
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $13k 169.00 76.92
Nuvectra 0.0 $84k 3.8k 22.05
Microchip Technology Inc note 1.625% 2/1 0.0 $722k 478k 1.51
Wright Med Group Inc note 2.000% 2/1 0.0 $4.0M 3.7M 1.09
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.0k 7.0k 1.00
Liberty Media Corp Series C Li 0.0 $366k 9.9k 36.96
Liberty Media Corp Del Com Ser 0.0 $434k 12k 35.79
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $768k 25k 30.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $131k 2.0k 64.31
Western Asset Corporate Loan F 0.0 $1.0k 104.00 9.62
Syndax Pharmaceuticals (SNDX) 0.0 $190k 23k 8.18
Pinnacle Entertainment 0.0 $1.3M 38k 34.16
Corvus Pharmaceuticals (CRVS) 0.0 $26k 3.0k 8.67
Proteostasis Therapeutics In 0.0 $17k 7.0k 2.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $588k 9.0k 65.62
Mkt Vectors Biotech Etf etf (BBH) 0.0 $130k 954.00 136.27
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $61k 52k 1.17
Hess Pfd p 0.0 $1.2M 15k 79.46
Senseonics Hldgs (SENS) 0.0 $138k 29k 4.77
Viewray (VRAYQ) 0.0 $31k 3.3k 9.41
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $165k 3.1k 52.60
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $95k 4.1k 23.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.5M 56k 27.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 36k 43.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $294k 11k 27.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $158k 5.1k 31.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $983k 16k 62.84
Vaneck Vectors Etf Tr (HYEM) 0.0 $56k 2.4k 23.00
Spire (SR) 0.0 $1.8M 24k 73.46
Direxion Shs Etf Tr brz bl 3x sh 0.0 $83k 4.5k 18.65
Armstrong Flooring (AFIIQ) 0.0 $143k 7.9k 18.08
Pacer Fds Tr globl high etf (GCOW) 0.0 $154k 5.0k 30.95
Adverum Biotechnologies 0.0 $90k 15k 6.04
Novanta (NOVT) 0.0 $723k 11k 68.32
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.0k 348.00 20.11
Waste Connections (WCN) 0.0 $939k 12k 79.69
Mgm Growth Properties 0.0 $346k 12k 29.06
Brookfield Business Partners unit (BBU) 0.0 $4.2M 92k 45.81
Etf Managers Tr purefunds ise cy 0.0 $666k 17k 40.13
Proshares Tr short s&p 500 ne 0.0 $3.4M 125k 27.32
Quorum Health 0.0 $141k 24k 5.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.3M 27k 46.76
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $329k 20k 16.81
Ingevity (NGVT) 0.0 $1.3M 12k 101.82
Global Medical Reit (GMRE) 0.0 $342k 37k 9.33
Acacia Communications 0.0 $845k 20k 41.40
Atlantica Yield 0.0 $62k 3.0k 20.50
Atn Intl (ATNI) 0.0 $535k 7.2k 73.81
Chromadex Corp (CDXC) 0.0 $45k 11k 4.27
Enersis Chile Sa (ENIC) 0.0 $0 74.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.5M 58k 26.61
Secureworks Corp Cl A (SCWX) 0.0 $54k 3.7k 14.75
Tronc 0.0 $611k 37k 16.38
American Renal Associates Ho 0.0 $104k 4.8k 21.71
Global Wtr Res (GWRS) 0.0 $36k 3.4k 10.45
Gms (GMS) 0.0 $452k 20k 22.73
Ies Hldgs (IESC) 0.0 $45k 2.3k 19.70
Intellia Therapeutics (NTLA) 0.0 $5.1M 178k 28.58
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $242k 7.5k 32.11
Overseas Shipholding Group I Cl A (OSG) 0.0 $67k 21k 3.14
Reata Pharmaceuticals Inc Cl A 0.0 $641k 7.8k 81.79
Siteone Landscape Supply (SITE) 0.0 $664k 8.8k 75.35
Turning Pt Brands (TPB) 0.0 $90k 2.2k 41.55
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $3.0k 84.00 35.71
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $58k 50k 1.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.5M 3.6M 0.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $303k 12k 25.36
Vaneck Vectors Etf Tr rare earth strat 0.0 $9.0k 451.00 19.96
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $3.0k 200.00 15.00
China Recycling Energy 0.0 $0 2.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $190k 13k 14.41
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $23k 505.00 45.54
Vaneck Vectors Etf Tr coal etf 0.0 $465k 30k 15.45
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $21k 1.0k 21.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.5M 63k 40.06
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $299k 12k 24.68
Vical 0.0 $0 200.00 0.00
Aviat Networks (AVNW) 0.0 $5.0k 300.00 16.67
Herc Hldgs (HRI) 0.0 $3.2M 62k 51.13
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $16k 400.00 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $7.0k 200.00 35.00
Zedge Inc cl b (ZDGE) 0.0 $22k 11k 1.99
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $260k 8.9k 29.06
Integer Hldgs (ITGR) 0.0 $5.4M 65k 83.49
Cardtronics Plc Shs Cl A 0.0 $1.2M 39k 31.65
Nexeo Solutions 0.0 $2.6M 213k 12.25
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $12k 119.00 100.84
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $105k 81k 1.30
Bluelinx Hldgs (BXC) 0.0 $85k 2.7k 31.54
Atkore Intl (ATKR) 0.0 $5.4M 205k 26.53
Calamp Corp convertible security 0.0 $505k 481k 1.05
Fireeye Series B convertible security 0.0 $3.6M 4.0M 0.91
Axcelis Technologies (ACLS) 0.0 $425k 22k 19.65
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $4.0k 1.6k 2.52
Selecta Biosciences 0.0 $82k 5.2k 15.62
Nanthealth 0.0 $4.1k 2.7k 1.54
Resolute Energy 0.0 $295k 7.9k 37.48
Grupo Supervielle S A (SUPV) 0.0 $0 1.00 0.00
Clearside Biomedical (CLSD) 0.0 $47k 7.7k 6.14
Aeglea Biotherapeutics 0.0 $43k 4.5k 9.63
Vbi Vaccines 0.0 $19k 7.8k 2.42
Hope Ban (HOPE) 0.0 $808k 50k 16.18
Intercept Pharmas conv 0.0 $609k 603k 1.01
Harborone Ban 0.0 $77k 4.0k 19.04
American Finance Trust Inc ltd partnership 0.0 $36k 2.4k 15.32
Genco Shipping (GNK) 0.0 $231k 16k 14.17
Pulse Biosciences (PLSE) 0.0 $0 10.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $0 1.00 0.00
Spring Bk Pharmaceuticals In 0.0 $46k 3.9k 11.93
Global X Fds lnty thmtc etf (AGNG) 0.0 $564k 25k 22.56
Eaton Vance High Income 2021 0.0 $12k 1.2k 9.80
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $21k 400.00 52.50
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 $1.8M 183k 9.80
Syros Pharmaceuticals 0.0 $83k 6.9k 11.98
Etf Managers Tr purefunds ise mo 0.0 $26k 600.00 43.33
Etf Managers Tr purefunds video 0.0 $37k 791.00 46.78
Indexiq Etf Tr iq ench cor pl 0.0 $48k 2.5k 19.20
Etf Managers Tr tierra xp latin 0.0 $149k 3.7k 40.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $24k 500.00 48.00
Gaia (GAIA) 0.0 $80k 5.2k 15.24
Triton International 0.0 $939k 27k 34.48
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2M 10k 214.06
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $4.0k 127.00 31.50
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 89.00 33.71
Ishares Tr msci eafe esg (ESGD) 0.0 $46k 691.00 66.57
Life Storage Inc reit 0.0 $0 47k 0.00
Line Corp- 0.0 $26k 615.00 42.37
Ashland (ASH) 0.0 $3.0M 36k 83.42
Barings Participation Inv (MPV) 0.0 $23k 1.6k 14.77
Firstcash 0.0 $2.4M 29k 82.05
Tivo Corp 0.0 $0 351k 0.00
Advansix (ASIX) 0.0 $520k 15k 33.93
At Home Group 0.0 $779k 25k 31.51
Audentes Therapeutics 0.0 $1.3M 32k 39.57
Kadmon Hldgs 0.0 $92k 28k 3.35
Kinsale Cap Group (KNSL) 0.0 $330k 5.2k 63.73
Medpace Hldgs (MEDP) 0.0 $4.0M 66k 59.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.2M 118k 35.41
Tpi Composites (TPIC) 0.0 $1.3M 47k 28.54
Versum Matls 0.0 $1.6M 45k 36.05
Medequities Realty Trust reit 0.0 $111k 11k 9.72
Donnelley Finl Solutions (DFIN) 0.0 $417k 23k 17.92
Elf Beauty (ELF) 0.0 $647k 51k 12.73
Donnelley R R & Sons Co when issued 0.0 $354k 66k 5.38
Pldt (PHI) 0.0 $200k 7.7k 25.83
Eagle Bulk Shipping 0.0 $76k 14k 5.59
Halcon Res 0.0 $48k 11k 4.43
Nordic Amern Offshore Ltd call 0.0 $0 100.00 0.00
Impinj (PI) 0.0 $0 14.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $804k 11k 71.09
Lsc Communications 0.0 $261k 24k 11.06
Cincinnati Bell 0.0 $491k 31k 15.92
Bank Of Nt Butterfield&son L (NTB) 0.0 $908k 18k 50.01
Barings Global Short Duration Com cef (BGH) 0.0 $35k 1.8k 19.18
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 782.00 11.51
Lonestar Res Us Inc cl a vtg 0.0 $2.0k 301.00 6.64
Ark Etf Tr 3d printing etf (PRNT) 0.0 $49k 1.9k 26.25
Apptio Inc cl a 0.0 $319k 8.6k 37.02
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $602k 22k 27.19
Capstar Finl Hldgs 0.0 $36k 2.2k 16.66
Talend S A ads 0.0 $57k 820.00 69.51
Everbridge, Inc. Cmn (EVBG) 0.0 $459k 8.0k 57.63
Verso Corp cl a 0.0 $613k 18k 33.55
Valvoline Inc Common (VVV) 0.0 $183k 8.6k 21.35
Dominion Resource p 0.0 $4.4M 92k 47.30
Fb Finl (FBK) 0.0 $259k 6.6k 39.36
Tabula Rasa Healthcare 0.0 $966k 12k 81.24
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $14k 14k 1.00
Nuveen High Income November 0.0 $40k 4.2k 9.59
Sm Energy Co note 1.500% 7/0 0.0 $132k 121k 1.09
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $8.0k 369.00 21.68
Xoma Corp Del (XOMA) 0.0 $27k 1.6k 17.25
Ishr Msci Singapore (EWS) 0.0 $312k 13k 24.19
Corecivic (CXW) 0.0 $3.7M 150k 24.41
Global Indemnity 0.0 $87k 2.3k 37.71
Cellect Biotechnology Ltd spon ads 0.0 $46k 9.7k 4.72
Ishares Inc etp (EWT) 0.0 $1.0M 28k 38.11
Ishares Inc etp (EWM) 0.0 $78k 2.4k 32.50
Rivernorth Doubleline Strate (OPP) 0.0 $22k 1.5k 13.99
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $6.0k 151.00 39.74
Global X Fds conscious cos (KRMA) 0.0 $6.0k 294.00 20.41
Gores Hldin-cw20 equity wrt 0.0 $623k 588k 1.06
Mortgage Reit Index real (REM) 0.0 $2.9M 67k 43.43
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $9.0k 87.00 103.45
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $18k 900.00 20.00
Albireo Pharma 0.0 $82k 2.5k 32.87
Leaf 0.0 $45k 4.5k 9.94
Sutherland Asset Management reit 0.0 $79k 4.7k 16.59
Ishares Msci Italy Capped Et etp (EWI) 0.0 $33k 1.2k 27.82
Ishares Msci Global Metals & etp (PICK) 0.0 $30k 517.00 58.82
Hostess Brands 0.0 $1.0k 68.00 14.71
Centennial Resource Developmen cs 0.0 $828k 38k 21.88
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.3M 57k 22.85
Global X Fds fintec thmatic (FINX) 0.0 $29k 1.0k 29.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.5M 45k 34.07
Western New England Ban (WNEB) 0.0 $77k 7.2k 10.75
Sandridge Energy (SD) 0.0 $319k 29k 10.87
Integrated Device Tech conv 0.0 $3.4M 2.3M 1.50
Dte Energy Co conv p 0.0 $365k 7.1k 51.70
Adient (ADNT) 0.0 $739k 19k 39.54
International Seaways (INSW) 0.0 $150k 7.5k 19.97
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $684k 30k 23.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $711k 36k 20.00
Liberty Expedia Holdings ser a 0.0 $3.3M 71k 47.05
Key Energy Svcs Inc Del 0.0 $32k 2.8k 11.44
Gtx Inc Del 0.0 $2.1k 1.5k 1.44
Drive Shack (DSHK) 0.0 $154k 26k 5.99
Dmc Global (BOOM) 0.0 $160k 3.9k 40.92
Brookfield Real Assets Incom shs ben int (RA) 0.0 $85k 3.7k 23.03
Blackrock Debt Strat (DSU) 0.0 $4.2M 377k 11.14
Conduent Incorporate (CNDT) 0.0 $548k 24k 22.49
Cowen Group Inc New Cl A 0.0 $150k 9.2k 16.28
Smart Sand (SND) 0.0 $25k 6.1k 4.10
Forterra 0.0 $39k 5.2k 7.52
Athene Holding Ltd Cl A 0.0 $4.0M 77k 51.66
Obalon Therapeutics 0.0 $14k 5.0k 2.80
Quantenna Communications 0.0 $171k 9.3k 18.43
Basic Energy Services 0.0 $613k 61k 9.99
Crispr Therapeutics (CRSP) 0.0 $948k 21k 44.32
Smith & Wesson Holding Corpora 0.0 $4.2M 271k 15.56
Camping World Hldgs (CWH) 0.0 $4.5M 210k 21.20
Insight Select Income Fund Ins (INSI) 0.0 $56k 3.0k 18.52
Yatra Online Inc ord (YTRA) 0.0 $12k 2.1k 5.79
Arch Coal Inc cl a 0.0 $1.4M 16k 89.74
Lci Industries (LCII) 0.0 $1.3M 16k 82.59
Myovant Sciences 0.0 $0 15.00 0.00
Trivago N V spon ads a 0.0 $226k 37k 6.17
Acushnet Holdings Corp (GOLF) 0.0 $658k 24k 27.55
Extraction Oil And Gas 0.0 $81k 7.3k 11.16
Ichor Holdings (ICHR) 0.0 $126k 6.2k 20.30
Irhythm Technologies (IRTC) 0.0 $814k 8.6k 94.72
Mammoth Energy Svcs (TUSK) 0.0 $2.7M 93k 29.11
Midstates Pete Co Inc Com Par 0.0 $40k 4.5k 9.00
Wildhorse Resource Dev Corp 0.0 $56k 2.4k 23.65
Innovative Industria A (IIPR) 0.0 $102k 2.1k 48.38
Polarityte 0.0 $58k 2.8k 20.58
Tivity Health 0.0 $950k 30k 32.08
Advanced Disposal Services I 0.0 $566k 21k 27.09
Aquaventure Holdings 0.0 $60k 3.3k 18.02
Blackline (BL) 0.0 $183k 3.3k 56.36
Coupa Software 0.0 $2.4M 30k 79.07
Ra Pharmaceuticals 0.0 $56k 3.1k 18.24
Zto Express Cayman (ZTO) 0.0 $390k 24k 16.37
Noveliontherapeuti.. 0.0 $3.0k 1.1k 2.73
Janus Short Duration (VNLA) 0.0 $50k 1.0k 50.00
Gds Holdings ads (GDS) 0.0 $3.1M 89k 34.94
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.1M 1.3M 0.84
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $535k 49k 10.83
Aceto Corp note 2.000 11/0 0.0 $2.4M 3.2M 0.75
Silver Standard Resources Inc note 2.875 2/0 0.0 $190k 194k 0.98
Penn Va 0.0 $430k 5.3k 80.60
Flamel Technologies Sa 0.0 $15k 3.4k 4.36
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
First Tr Sr Floating Rate 20 0.0 $21k 2.3k 9.13
Invesco High Income 2023 Tar 0.0 $12k 1.2k 9.96
Goodrich Petroleum 0.0 $40k 2.9k 13.99
Vistra Energy (VST) 0.0 $0 1.4k 0.00
Hilton Grand Vacations (HGV) 0.0 $200k 6.0k 33.16
Cti Biopharma 0.0 $33k 15k 2.14
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 $60k 12k 4.93
Gty Technology Holdings Inc cl a 0.0 $659k 65k 10.14
R1 Rcm 0.0 $1.1M 113k 10.16
Support 0.0 $0 139.00 0.00
Bay (BCML) 0.0 $75k 2.8k 26.77
Catalyst Biosciences 0.0 $35k 3.3k 10.76
Renren Inc- 0.0 $0 200.00 0.00
Sierra Oncology 0.0 $2.0k 1.5k 1.37
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $16k 9.0k 1.78
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr s&p internet etf 0.0 $21k 213.00 98.59
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.0k 95.00 31.58
Aquabounty Technologies 0.0 $0 124.00 0.00
Keane 0.0 $229k 19k 12.29
Varex Imaging (VREX) 0.0 $0 76k 0.00
Welbilt 0.0 $25k 1.2k 20.53
Src Energy 0.0 $743k 84k 8.89
Xperi 0.0 $764k 50k 15.21
Mannkind (MNKD) 0.0 $172k 93k 1.84
Rev (REVG) 0.0 $116k 7.3k 15.72
Jagged Peak Energy 0.0 $36k 2.6k 13.80
Jeld-wen Hldg (JELD) 0.0 $153k 6.2k 24.64
Alteryx 0.0 $100k 1.7k 57.31
Dasan Zhone Solutions 0.0 $23k 1.6k 14.30
Veon 0.0 $3.5k 706.00 5.00
Tellurian (TELL) 0.0 $0 55.00 0.00
180 Degree Cap 0.0 $3.0k 1.3k 2.25
Global Net Lease (GNL) 0.0 $1.3M 66k 20.29
Propetro Hldg (PUMP) 0.0 $2.7M 166k 16.46
Proshares Tr ultpro sht 2017 0.0 $84k 3.8k 22.00
Miragen Therapeutics 0.0 $40k 7.1k 5.62
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $661k 777k 0.85
Foundation Building Materials 0.0 $47k 3.8k 12.53
Invitation Homes (INVH) 0.0 $4.9M 209k 23.41
Ramaco Res 0.0 $12k 1.6k 7.33
J Jill Inc call 0.0 $28k 4.5k 6.22
Laureate Education Inc cl a (LAUR) 0.0 $361k 23k 15.40
Csg Sys Intl Inc note 4.250% 3/1 0.0 $23k 22k 1.05
Novavax Inc note 3.750% 2/0 0.0 $244k 400k 0.61
Meet 0.0 $175k 35k 4.96
Tesla Inc convertible security 0.0 $1.4M 1.4M 1.02
Virtus Investment Partners convertible preferred security 0.0 $4.7M 48k 99.27
Daseke 0.0 $108k 13k 8.05
Jounce Therapeutics 0.0 $22k 3.5k 6.40
Anaptysbio Inc Common (ANAB) 0.0 $5.3M 53k 100.00
Hamilton Lane Inc Common (HLNE) 0.0 $326k 7.3k 44.46
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $55k 4.1k 13.49
Quantum Corp Dlt & Storage 0.0 $2.0k 875.00 2.29
Strata Skin Sciences 0.0 $1.0k 400.00 2.50
Candj Energy Svcs 0.0 $208k 10k 20.83
Kayne Anderson Acquisition unit 06/30/2022 0.0 $621k 58k 10.80
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $46k 4.1k 11.26
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 19k 0.00
Presidio 0.0 $252k 17k 15.30
Ardagh Group S A cl a 0.0 $37k 2.2k 16.56
Blackrock 2022 Gbl Incm Opp 0.0 $12k 1.4k 8.66
Gafisa S A un 0.0 $0 29.00 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $196k 10k 19.60
Nuveen Cr Opportunities 2022 0.0 $17k 1.8k 9.42
Nuveen Pfd & Income 2022 Ter 0.0 $9.0k 380.00 23.68
Hunter Maritime Acquisition cl a 0.0 $2.0M 200k 9.95
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $47k 173k 0.27
Ni Hldgs (NODK) 0.0 $45k 2.7k 16.93
Bonanza Creek Energy I 0.0 $1.2M 41k 29.70
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $12k 500.00 24.00
Bbx Capital 0.0 $134k 18k 7.43
Global X Fds founder run 0.0 $511k 25k 20.86
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 $656k 89k 7.41
Legg Mason Etf Investment Tr global infstru 0.0 $5.6M 202k 27.58
Ampliphi Biosciences 0.0 $0 10.00 0.00
Remark Media 0.0 $22k 7.1k 3.13
Indexiq Etf Tr iq s&p hgh yld 0.0 $80k 3.3k 24.41
Intercontin- 0.0 $209k 3.3k 63.03
Earthstone Energy 0.0 $49k 5.2k 9.48
Silverbow Resources (SBOW) 0.0 $46k 1.7k 26.42
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.2M 3.0M 1.05
Azul Sa (AZUL) 0.0 $0 16.00 0.00
Cars (CARS) 0.0 $551k 20k 27.52
Adtalem Global Ed (ATGE) 0.0 $535k 11k 48.12
Janus Henderson Group Plc Ord (JHG) 0.0 $95k 3.7k 25.64
Arena Pharmaceuticals 0.0 $3.9M 84k 45.90
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $953k 73k 13.01
Cloudera 0.0 $1000k 57k 17.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $116k 3.5k 32.89
Iovance Biotherapeutics (IOVA) 0.0 $289k 26k 11.22
Schneider National Inc cl b (SNDR) 0.0 $112k 4.5k 24.71
Seacor Marine Hldgs (SMHI) 0.0 $186k 8.2k 22.66
Select Energy Svcs Inc cl a (WTTR) 0.0 $383k 32k 11.82
Solaris Oilfield Infrstr (SEI) 0.0 $3.2M 170k 18.89
Ultra Petroleum 0.0 $0 34k 0.00
Veritone (VERI) 0.0 $23k 2.2k 10.41
Frontier Communication 0.0 $4.3M 655k 6.49
Amyris 0.0 $70k 8.8k 7.95
Carvana Co cl a (CVNA) 0.0 $173k 2.9k 58.65
Direxion Shs Etf Tr daily russia 3x 0.0 $843k 50k 16.86
Direxion Shs Etf Tr call 0.0 $400k 18k 21.82
Obsidian Energy 0.0 $13k 13k 1.02
Yext (YEXT) 0.0 $866k 36k 23.79
Savara (SVRA) 0.0 $77k 6.9k 11.14
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.1M 50k 22.87
Cadence Bancorporation cl a 0.0 $32k 1.2k 26.32
Five Point Holdings (FPH) 0.0 $999.900000 55.00 18.18
Appian Corp cl a (APPN) 0.0 $118k 3.6k 33.08
Athenex 0.0 $819k 53k 15.56
Blue Apron Hldgs Inc cl a 0.0 $119k 89k 1.33
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $2.7M 97k 27.75
Warrior Met Coal (HCC) 0.0 $3.2M 117k 26.94
Biohaven Pharmaceutical Holding 0.0 $2.5M 67k 37.53
Elevate Credit 0.0 $46k 5.7k 8.15
Antero Midstream Gp partnerships 0.0 $2.1M 127k 16.93
Wideopenwest (WOW) 0.0 $113k 10k 11.17
Tocagen 0.0 $356k 23k 15.69
Gardner Denver Hldgs 0.0 $91k 3.2k 28.33
Delek Us Holdings (DK) 0.0 $1.5M 36k 42.44
Smart Global Holdings (PENG) 0.0 $644k 22k 28.76
Shotspotter (SSTI) 0.0 $295k 4.8k 61.38
Pcsb Fncl 0.0 $90k 4.4k 20.37
Wright Medical Group Nv 2.25 20211115 0.0 $1.1M 760k 1.44
Kayne Anderson Acquisition 0.0 $1.3M 124k 10.12
Argenx Se (ARGX) 0.0 $1.7M 22k 75.82
Guaranty Bancshares (GNTY) 0.0 $64k 2.1k 30.37
Ncs Multistage Holdings 0.0 $44k 2.7k 16.36
Safety, Income And Growth 0.0 $48k 2.7k 17.93
Blackrock Capital Investment Note 5.000 6/1 0.0 $255k 250k 1.02
Mersana Therapeutics (MRSN) 0.0 $28k 2.8k 9.94
Rosehill Resources 0.0 $5.4M 770k 7.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $140k 2.8k 50.00
Emerald Expositions Events 0.0 $112k 6.8k 16.40
Kkr Real Estate Finance Trust (KREF) 0.0 $12k 625.00 19.70
Ovid Therapeutics (OVID) 0.0 $20k 3.6k 5.54
Bright Scholar Ed Hldgs 0.0 $917k 74k 12.39
Boston Omaha (BOC) 0.0 $52k 1.7k 29.62
Auryn Resources 0.0 $0 2.00 0.00
Byline Ban (BY) 0.0 $102k 4.5k 22.76
Esquire Financial Holdings (ESQ) 0.0 $41k 1.6k 25.09
G1 Therapeutics 0.0 $1.8M 35k 52.30
Cision 0.0 $228k 14k 16.81
Knowles Corp note 3.250%11/0 0.0 $2.8M 2.5M 1.14
Jbg Smith Properties (JBGS) 0.0 $3.6M 97k 37.04
Dova Pharmaceuticals 0.0 $1.4M 68k 20.93
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.3M 47k 47.48
Granite Pt Mtg Tr (GPMT) 0.0 $0 30k 0.00
Exela Technologi 0.0 $93k 13k 7.16
Ssr Mining (SSRM) 0.0 $2.1M 245k 8.68
China Biologic Products 0.0 $2.7M 34k 80.00
Op Bancorp Cmn (OPBK) 0.0 $40k 3.5k 11.56
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
Indexiq Etf Tr iq chaikin us 0.0 $5.0k 170.00 29.41
Kirkland Lake Gold 0.0 $3.4M 180k 18.95
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $66k 50k 1.32
Future Fintech Group 0.0 $999.900000 1.1k 0.90
Silversun Technologies 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $61k 2.7k 22.59
Dermira Inc note 3.000% 5/1 0.0 $1.2M 1.5M 0.83
Brighthouse Finl (BHF) 0.0 $1.2M 28k 44.35
Molecular Templates 0.0 $13k 2.5k 5.26
Micro Focus Intl 0.0 $656k 35k 18.53
Oasis Midstream Partners Lp equity 0.0 $723k 33k 22.28
Merrimack Pharma 0.0 $15k 2.9k 5.19
Black Knight 0.0 $941k 18k 51.91
Petiq (PETQ) 0.0 $51k 1.3k 40.00
Synlogic 0.0 $60k 4.2k 14.22
Tidewater (TDW) 0.0 $249k 8.0k 31.08
Akcea Therapeutics Inc equities 0.0 $90k 2.6k 34.88
Forestar Group (FOR) 0.0 $59k 2.8k 21.11
Pq Group Hldgs 0.0 $279k 16k 17.45
Clarus Corp (CLAR) 0.0 $64k 5.7k 11.11
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $20k 800.00 25.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $665k 612.00 1086.60
Dish Network Corp note 3.375% 8/1 0.0 $1.7M 1.8M 0.95
Fennec Pharmaceuticals (FENC) 0.0 $26k 3.2k 8.18
Simply Good Foods (SMPL) 0.0 $321k 17k 19.33
Sphere 3d Corp 0.0 $0 40.00 0.00
Best 0.0 $4.7M 798k 5.92
Redfin Corp (RDFN) 0.0 $1.2M 65k 19.11
Telaria 0.0 $46k 12k 3.83
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $94k 95k 0.99
Tidewater Inc A Warrants 0.0 $23k 5.7k 4.06
Tidewater Inc B Warrants 0.0 $20k 5.4k 3.68
Federal Str Acquisition Corp cl a 0.0 $2.6M 262k 10.07
Calyxt 0.0 $11k 754.00 14.73
Hamilton Beach Brand (HBB) 0.0 $39k 1.8k 22.03
Kala Pharmaceuticals 0.0 $25k 2.5k 9.95
Rbb Bancorp (RBB) 0.0 $93k 3.8k 24.46
Sienna Biopharmaceuticals (SNNAQ) 0.0 $54k 3.7k 14.79
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $280k 14k 19.98
Ryb Ed 0.0 $31k 1.4k 21.39
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $662k 525k 1.26
Venator Materials 0.0 $103k 12k 8.99
Regional Health Properties 0.0 $0 2.00 0.00
Simply Good Foods Co *w exp 07/07/202 0.0 $405k 48k 8.46
Ciena Corp note 3.750%10/1 0.0 $77k 50k 1.54
Redwood Tr Inc note 4.750% 8/1 0.0 $539k 561k 0.96
Nuverra Environmental 0.0 $4.1k 358.00 11.46
Celcuity (CELC) 0.0 $46k 1.6k 28.89
Deciphera Pharmaceuticals 0.0 $959k 25k 38.74
Tandem Diabetes Care (TNDM) 0.0 $672k 16k 42.72
Zai Lab (ZLAB) 0.0 $464k 25k 18.28
Nextdecade Corp (NEXT) 0.0 $12k 2.2k 5.59
Sleep Number Corp (SNBR) 0.0 $634k 17k 36.75
Oaktree Specialty Lending Corp 0.0 $249k 50k 4.97
Two Hbrs Invt Corp Com New reit 0.0 $4.1M 277k 14.94
Tyme Technologies 0.0 $32k 12k 2.78
Cytrx Corp 0.0 $9.5k 11k 0.88
Mustang Bio 0.0 $26k 4.4k 5.89
Meritor Inc note 3.250%10/1 0.0 $368k 383k 0.96
Angi Homeservices (ANGI) 0.0 $4.2k 167.00 25.00
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $1.9M 115k 16.47
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $891k 18k 48.80
Bancorpsouth Bank 0.0 $416k 12k 33.71
Terraform Power Inc - A 0.0 $240k 21k 11.52
Melinta Therapeutics 0.0 $46k 12k 3.96
Marin Software 0.0 $1.0k 385.00 2.60
Net Element 0.0 $22k 4.1k 5.37
Manitowoc Co Inc/the (MTW) 0.0 $956k 40k 24.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.2M 46k 91.59
Cannae Holdings (CNNE) 0.0 $404k 19k 20.87
Ribbon Communication (RBBN) 0.0 $102k 15k 6.75
Bp Midstream Partners Lp Ltd P ml 0.0 $3.4M 180k 18.80
Qudian (QD) 0.0 $5.1M 987k 5.21
Maxar Technologies 0.0 $559k 17k 32.95
Encompass Health Corp (EHC) 0.0 $5.3M 68k 77.79
Restoration Robotics 0.0 $4.0k 1.2k 3.25
Arcturus Therapeutics 0.0 $2.0k 171.00 11.70
Cnx Resources Corporation (CNX) 0.0 $2.0M 144k 14.20
Delphi Technologies 0.0 $1.4M 44k 31.37
Cpi Card Group (PMTS) 0.0 $2.0k 625.00 3.20
Sendgrid 0.0 $507k 14k 36.78
Stitch Fix (SFIX) 0.0 $3.1M 71k 43.77
Sogou 0.0 $2.3M 309k 7.43
Syneos Health 0.0 $3.0M 58k 51.53
Aberdeen Income Cred Strat (ACP) 0.0 $20k 1.4k 14.13
Consol Energy (CEIX) 0.0 $327k 8.0k 40.80
Synthesis Energy Sys 0.0 $1.0k 576.00 1.74
Curo Group Holdings Corp (CUROQ) 0.0 $98k 3.2k 30.32
Evoqua Water Technologies Corp 0.0 $995k 56k 17.74
Cohbar 0.0 $46k 11k 4.31
Gulfmark Offshore 0.0 $44k 1.2k 37.38
Internap Corp 0.0 $76k 6.1k 12.57
National Vision Hldgs (EYE) 0.0 $1.8M 39k 45.15
Optinose (OPTN) 0.0 $66k 5.3k 12.49
Switch Inc cl a 0.0 $912k 87k 10.50
Bandwidth (BAND) 0.0 $949k 18k 53.60
Cbtx 0.0 $182k 5.1k 35.46
Denali Therapeutics (DNLI) 0.0 $279k 13k 21.73
Forescout Technologies 0.0 $445k 12k 37.91
Luther Burbank Corp. 0.0 $64k 5.9k 10.83
Metropolitan Bank Holding Corp (MCB) 0.0 $73k 1.8k 40.90
Orthopediatrics Corp. (KIDS) 0.0 $70k 1.9k 36.90
Liberty Latin America (LILA) 0.0 $253k 12k 21.01
Altair Engr (ALTR) 0.0 $406k 9.3k 43.44
Apellis Pharmaceuticals (APLS) 0.0 $842k 48k 17.71
Aquantia Corp 0.0 $77k 6.1k 12.71
Cargurus (CARG) 0.0 $1.1M 20k 55.70
Funko (FNKO) 0.0 $68k 2.9k 23.65
Merchants Bancorp Ind (MBIN) 0.0 $112k 4.4k 25.34
Rhythm Pharmaceuticals (RYTM) 0.0 $801k 27k 29.19
Mongodb Inc. Class A (MDB) 0.0 $95k 1.2k 80.27
Sprott Physical Gold & S (CEF) 0.0 $65k 5.5k 11.64
Haymaker Acquisition unit 10/19/2022 0.0 $1.6M 150k 10.41
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.4M 231k 10.30
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $433k 42k 10.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $66k 4.3k 15.50
Sailpoint Technlgies Hldgs I 0.0 $720k 21k 34.03
Fgl Holdings 0.0 $504k 56k 8.96
Willscot Corp 0.0 $480k 28k 17.18
Liberty Latin America Ser C (LILAK) 0.0 $308k 15k 20.60
Allena Pharmaceuticals 0.0 $34k 3.2k 10.71
Spero Therapeutics (SPRO) 0.0 $24k 2.3k 10.35
Bluegreen Vacations Ord 0.0 $37k 2.0k 18.12
Livexlive Media 0.0 $5.0k 1.3k 3.80
Odonate Therapeutics Ord 0.0 $36k 1.9k 19.39
Quanterix Ord (QTRX) 0.0 $50k 2.3k 21.45
Sterling Bancorp (SBT) 0.0 $68k 6.1k 11.26
Ttec Holdings (TTEC) 0.0 $610k 24k 25.57
Casa Systems 0.0 $252k 17k 14.68
Fgl Holdings Warrants warrants 0.0 $197k 100k 1.97
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $105k 105k 1.00
Inphi Corp note 0.750% 9/0 0.0 $63k 64k 0.98
Inflarx Nv (IFRX) 0.0 $16k 465.00 34.41
Newmark Group (NMRK) 0.0 $86k 7.7k 11.14
Acm Research (ACMR) 0.0 $25k 2.3k 10.91
Cronos Group (CRON) 0.0 $1.6M 147k 11.15
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $25k 1.8k 13.63
Lithium Americas Corp 0.0 $1.2k 347.00 3.33
Vici Pptys (VICI) 0.0 $0 385k 0.00
Etf Managers Tr ai powered eqt 0.0 $12k 400.00 30.00
Reliant Bancorp Inc cs 0.0 $93k 3.7k 25.49
Haymaker Acquisition Corp 0.0 $2.0M 200k 9.76
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $30k 100k 0.30
Scpharmaceuticals (SCPH) 0.0 $18k 3.0k 5.90
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 80.00 12.50
Pacific City 0.0 $64k 3.3k 19.31
Legg Mason Bw Global Income (BWG) 0.0 $60k 5.6k 10.79
Arsanis 0.0 $177k 126k 1.40
Zomedica Pharmaceuticals Corp 0.0 $22k 11k 1.95
Pdl Cmnty Bancorp 0.0 $36k 2.4k 14.96
Ppdai Group 0.0 $5.0k 882.00 5.67
Rimini Str Inc Del (RMNI) 0.0 $17k 2.7k 6.35
Avaya Holdings Corp 0.0 $171k 7.7k 22.14
Banco Santander S A Sponsored Adr B 0.0 $102k 13k 7.80
Berry Pete Corp (BRY) 0.0 $84k 4.7k 17.70
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $2.9M 136k 21.05
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $3.5M 151k 23.26
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $4.2M 155k 27.15
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $2.6M 119k 21.51
Citigroup Global Mkt Hldgs I velctyshs eurusd 0.0 $1.4M 52k 27.11
Citigroup Global Mkt Hldgs I velctyshs audusd 0.0 $4.1M 145k 28.42
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $2.5M 123k 20.07
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $3.9M 148k 26.05
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $3.2M 140k 22.80
Citigroup Global Mkt Hldgs I velctyshs chfusd 0.0 $4.0M 157k 25.18
First Choice Bancorp 0.0 $67k 2.5k 27.07
Peregrine Pharmaceuticals (CDMO) 0.0 $98k 14k 6.85
Apollo Medical Hldgs (ASTH) 0.0 $33k 1.5k 21.55
Pretium Res Inc debt 2.250% 3/1 0.0 $955k 1.1M 0.88
Purple Innovatio (PRPL) 0.0 $13k 2.3k 5.59
Teladoc Inc note 3.000%12/1 0.0 $65k 32k 2.03
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 25.00 40.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $22k 1.1k 20.00
Brightsphere Inv 0.0 $365k 30k 12.38
Oxford Square Ca (OXSQ) 0.0 $6.0k 864.00 6.94
Sensata Technolo (ST) 0.0 $2.6M 53k 49.59
Alta Mesa Resour 0.0 $8.5k 1.9k 4.51
New York Reit In reit 0.0 $12k 653.00 18.38
Highpoint Res Corp 0.0 $275k 56k 4.89
On Assignment (ASGN) 0.0 $2.9M 37k 78.64
Gci Liberty Incorporated 0.0 $590k 12k 51.20
Link Motion Inc - 0.0 $18k 29k 0.62
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.8M 172k 27.62
Front Yard Residential Corp 0.0 $1.2M 113k 10.86
Eyenovia Inc equity (EYEN) 0.0 $8.0k 2.0k 4.00
Rafael Hldgs (RFL) 0.0 $4.7k 470.00 9.90
Adt (ADT) 0.0 $512k 55k 9.40
Bridgewater Bancshares (BWB) 0.0 $18k 1.4k 13.35
Sellas Life Sciences Group I 0.0 $1.8k 1.1k 1.63
Huami Corp 0.0 $21k 2.0k 10.48
Steel Connect 0.0 $4.0k 2.0k 2.00
Playags (AGS) 0.0 $179k 6.1k 29.35
Americold Rlty Tr (COLD) 0.0 $1.9M 75k 25.02
Ditech Hldg Corp 0.0 $1.0k 267.00 3.75
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $441k 15k 30.41
Fts International 0.0 $398k 34k 11.79
Gates Industrial Corpratin P ord (GTES) 0.0 $16k 942.00 17.14
Homology Medicines 0.0 $62k 2.7k 22.80
Regalwood Global Energy 0.0 $2.9M 300k 9.78
Rocket Pharmaceuticals (RCKT) 0.0 $173k 7.1k 24.48
Chesapeake Energy Corp convertible security 0.0 $222k 224k 0.99
Colony Starwood Homes convertible security 0.0 $99k 90k 1.10
Golar Lng Ltd convertible security 0.0 $1.9M 1.8M 1.05
Greenbrier Companies Inc convertible security 0.0 $1.9M 1.6M 1.18
Guidewire Software convertible security 0.0 $72k 67k 1.07
Insmed Inc convertible security 0.0 $742k 883k 0.84
Liberty Media Corporation convertible security 0.0 $308k 263k 1.17
Lumentum Holdings Inc convertible security 0.0 $5.0M 4.1M 1.20
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $10k 430.00 23.26
Hudson 0.0 $255k 11k 22.58
Unum Therapeutics Ord 0.0 $10k 974.00 10.30
Bilibili Ads (BILI) 0.0 $223k 17k 13.51
Industrial Logistics pfds, reits (ILPT) 0.0 $128k 5.6k 22.98
Exact Sciences Corp convertible/ 0.0 $1.7M 1.4M 1.24
Innovate Biopharmaceuticls Inc Com Par 0.0 $35k 5.1k 6.91
Solid Biosciences 0.0 $168k 3.6k 47.09
Cactus Inc - A (WHD) 0.0 $467k 12k 38.28
Cardlytics (CDLX) 0.0 $41k 1.6k 25.15
Cue Biopharma (CUE) 0.0 $217k 24k 9.09
Evolus (EOLS) 0.0 $10k 557.00 17.95
Liberty Oilfield Services -a (LBRT) 0.0 $0 135k 0.00
Menlo Therapeutics 0.0 $26k 2.7k 9.80
Nine Energy Service (NINE) 0.0 $126k 4.1k 30.63
Quintana Energy Services 0.0 $13k 1.7k 7.62
Restorbio 0.0 $32k 2.1k 15.15
Arcus Biosciences Incorporated (RCUS) 0.0 $78k 5.6k 14.02
Zscaler Incorporated (ZS) 0.0 $322k 7.9k 40.73
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $94k 95k 0.99
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.0k 1.0k 1.00
Orgenesis 0.0 $7.0k 1.3k 5.37
Corporacion Amer Arpts S A (CAAP) 0.0 $5.0k 589.00 8.49
Biglari Holdings Inc-b (BH) 0.0 $72k 397.00 182.14
Ditech Holding Corp. 0.0 $0 361.00 0.00
Ditech Holding Corp. 0.0 $0 455.00 0.00
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $2.3M 94k 24.47
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $485k 500k 0.97
Leo Holdings Corp unit 99/99/9999 0.0 $3.3M 317k 10.28
Torm Plc shs cl a (TRMD) 0.0 $27k 4.5k 5.98
Cocrystal Pharma Inc Com Par 0.0 $9.0k 3.5k 2.58
Convergeone Hldgs Inc Com Cl A 0.0 $68k 7.3k 9.35
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $44k 6.8k 6.45
Turtle Beach Corp (HEAR) 0.0 $69k 3.5k 19.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $84k 9.5k 8.83
Infra And Energy Altrntive I 0.0 $49k 4.7k 10.44
Fidelity fund (FIVA) 0.0 $911k 40k 22.78
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $2.2M 100k 21.96
Franklin Templeton Etf Tr franklin rusia 0.0 $591k 25k 23.64
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $520k 24k 21.67
Advanced Semiconductor Engineering (ASX) 0.0 $457k 95k 4.82
Onesmart Intl Ed Group 0.0 $4.0k 498.00 8.03
Portfolio Developed Markets Etf fund 0.0 $4.8M 200k 23.90
Portfolio Emerging Markets Etf fund 0.0 $4.2M 200k 21.10
Portfolio Sandp Mid Cap Etf fund 0.0 $5.5M 200k 27.36
Aegean Marine Pete Network I bond 0.0 $812k 1.4M 0.58
Sb One Bancorp 0.0 $49k 2.0k 25.04
Braemar Hotels And Resorts (BHR) 0.0 $801k 68k 11.78
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $0 100.00 0.00
Helius Medical Techn 0.0 $44k 4.5k 9.86
Fluent Inc cs 0.0 $19k 8.9k 2.13
Fusion Telecommunications Intl 0.0 $28k 11k 2.56
Exchange Listed Fds Tr insightshares 0.0 $11k 450.00 24.44
Ddr Rg 0.0 $1.9M 142k 13.33
Spirit Mta Reit 0.0 $514k 45k 11.51
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 17k 62.50
Jefferies Finl Group (JEF) 0.0 $3.3M 151k 21.96
Invesco Bulletshares 2019 Corp 0.0 $16k 779.00 20.54
Invesco Bulletshares 2020 Corp 0.0 $0 2.00 0.00
Onespan (OSPN) 0.0 $533k 28k 19.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $872k 14k 60.96
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $169k 5.2k 32.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $849k 21k 41.40
Invesco Synamic Semiconductors equities (PSI) 0.0 $19k 355.00 53.52
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6M 60k 27.17
Invesco Taxable Municipal Bond otr (BAB) 0.0 $461k 16k 29.09
Invesco Emerging Markets S etf (PCY) 0.0 $188k 7.0k 26.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.4M 244k 17.97
Neuronetics (STIM) 0.0 $60k 1.9k 31.93
Evergy (EVRG) 0.0 $2.3M 43k 54.92
Perspecta 0.0 $1.5M 58k 25.75
Huazhu Group (HTHT) 0.0 $4.8M 151k 31.90
Invesco Db Oil Fund (DBO) 0.0 $88k 6.5k 13.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.5M 81k 18.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.5M 46k 120.25
Talos Energy (TALO) 0.0 $194k 5.9k 33.14
S&p Global Water Index Etf etf (CGW) 0.0 $291k 8.3k 34.89
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $556k 4.4k 126.36
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 103.00 19.42
Halyard Health (AVNS) 0.0 $865k 13k 68.50
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.2M 43k 27.45
Invesco unit investment (PID) 0.0 $171k 11k 15.77
Invesco unit investment (SPHB) 0.0 $0 3.00 0.00
Invesco Water Resource Port (PHO) 0.0 $132k 4.1k 31.88
Apergy Corp 0.0 $303k 7.0k 43.34
Invesco Financial Preferred Et other (PGF) 0.0 $749k 41k 18.20
Pivotal Software Inc ordinary shares 0.0 $114k 5.7k 20.00
Zuora Inc ordinary shares (ZUO) 0.0 $72k 3.1k 23.02
Amneal Pharmaceuticals (AMRX) 0.0 $766k 35k 22.16
Equinor Asa (EQNR) 0.0 $536k 19k 28.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.1M 5.1k 209.13
Pgx etf (PGX) 0.0 $590k 41k 14.32
Pza etf (PZA) 0.0 $357k 14k 24.78
Credit Suisse Nassau Brh velocity shs dai 0.0 $5.3M 200k 26.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $186k 1.6k 118.55
Docusign (DOCU) 0.0 $1.8M 35k 52.64
Pluralsight Inc Cl A 0.0 $15k 460.00 32.56
Windstream Holdings 0.0 $410k 84k 4.87
Colony Cap Inc New cl a 0.0 $1.9M 297k 6.34
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $46k 981.00 46.89
Invesco Aerospace & Defense Etf (PPA) 0.0 $934k 16k 60.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $141k 2.8k 49.58
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.9M 174k 16.86
Invesco Db Base Metals Fund etp (DBB) 0.0 $10k 600.00 16.67
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $53k 1.6k 34.08
Invesco Solar Etf etf (TAN) 0.0 $2.0k 90.00 22.22
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.9M 195k 24.89
Covia Hldgs Corp 0.0 $78k 8.8k 8.81
Invesco International Corporat etf (PICB) 0.0 $16k 631.00 25.36
Axa Equitable Hldgs 0.0 $108k 5.1k 21.36
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 41.00 48.78
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $319k 18k 17.92
Powershares Etf Trust kbw bk port (KBWB) 0.0 $278k 5.1k 54.08
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.8M 14k 128.31
Invesco Cleantech (ERTH) 0.0 $6.0k 145.00 41.38
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $599k 8.1k 73.53
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $40k 1.2k 32.39
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $211k 1.5k 141.99
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $135k 2.0k 68.11
Nlight (LASR) 0.0 $42k 1.9k 22.02
Fednat Holding 0.0 $84k 3.3k 25.59
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $57k 403.00 141.44
Invesco Global Water Etf (PIO) 0.0 $55k 2.1k 25.82
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $52k 950.00 54.74
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 $122k 6.6k 18.55
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 $22k 109.00 201.83
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $140k 2.5k 55.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.3M 25k 168.30
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $185k 4.2k 44.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $421k 8.7k 48.59
I3 Verticals (IIIV) 0.0 $50k 2.2k 23.17
Global Dragon China Etf (PGJ) 0.0 $102k 2.6k 38.58
Veoneer Incorporated 0.0 $103k 1.9k 54.87
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $10k 415.00 24.10
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $23k 700.00 32.86
Origin Bancorp (OBK) 0.0 $181k 4.8k 37.64
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $237k 4.9k 48.07
Invesco Dynamic Large etf - e (PWB) 0.0 $643k 13k 48.22
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 $264k 5.3k 50.18
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $57k 428.00 133.18
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.3M 9.4k 134.70
Corepoint Lodging Inc. Reit 0.0 $301k 16k 19.03
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $106k 4.7k 22.70
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $23k 358.00 64.25
Brightview Holdings (BV) 0.0 $111k 6.9k 16.06
Charah Solutions 0.0 $16k 2.1k 7.74
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 $307k 9.5k 32.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.9M 104k 37.38
Huya Inc ads rep shs a (HUYA) 0.0 $18k 778.00 23.14
Exantas Cap Corp 0.0 $564k 51k 10.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $581k 3.5k 165.39
Osi Etf Tr oshars ftse us 0.0 $210k 6.4k 32.81
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $105k 836.00 125.63
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $144k 3.4k 42.92
Smartsheet (SMAR) 0.0 $33k 1.1k 31.16
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 $17k 340.00 50.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $133k 1.5k 87.39
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $85k 3.6k 23.55
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $160k 1.6k 98.52
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $43k 750.00 57.33
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $9.0k 250.00 36.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $13k 200.00 65.00
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 $509k 23k 21.98
Biglari Hldgs (BH.A) 0.0 $30k 32.00 937.50
Carbon Black 0.0 $48k 2.3k 21.04
Columbia Finl (CLBK) 0.0 $228k 14k 16.69
Dhx Media 0.0 $4.0k 2.7k 1.48
Eloxx Pharmaceuticals 0.0 $106k 6.2k 17.24
Evelo Biosciences 0.0 $18k 1.5k 12.26
Goosehead Ins (GSHD) 0.0 $90k 2.7k 33.70
Hunt Cos Fin Tr 0.0 $36k 9.6k 3.78
Inspire Med Sys (INSP) 0.0 $90k 2.2k 41.96
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $19k 552.00 34.42
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 $33k 1.0k 32.10
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $11k 456.00 24.12
Kiniksa Pharmaceuticals 0.0 $48k 1.9k 25.46
Level One Bancorp 0.0 $11k 382.00 28.87
Pgim Global Short Duration H (GHY) 0.0 $239k 19k 12.86
Pgim Short Duration High Yie (ISD) 0.0 $73k 4.5k 16.39
Proshares Tr ultrapro short s 0.0 $27k 850.00 31.76
Scholar Rock Hldg Corp (SRRK) 0.0 $45k 1.7k 25.89
Sohu (SOHU) 0.0 $5.1M 256k 19.91
Spirit Of Tex Bancshares 0.0 $12k 590.00 21.05
Surface Oncology 0.0 $22k 2.0k 11.04
Unity Biotechnology 0.0 $23k 1.4k 16.63
Uxin Ltd ads 0.0 $5.0k 782.00 6.39
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.9M 60k 31.30
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.8M 33k 54.74
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $207k 5.2k 39.91
Keurig Dr Pepper (KDP) 0.0 $4.7M 205k 23.15
Invesco Dynamic Biotechnology other (PBE) 0.0 $262k 4.4k 59.49
Aptinyx 0.0 $108k 3.7k 29.03
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $4.5M 103k 44.14
Nabors Industries Ltd convertible security 0.0 $674k 864k 0.78
Pra Group Inc convertible security 0.0 $77k 75k 1.03
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $649k 37k 17.78
Bank Ozk (OZK) 0.0 $846k 22k 37.76
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $740k 10k 72.03
Sesen Bio 0.0 $1.0k 600.00 1.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $10k 111.00 90.09
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $49k 450.00 108.89
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $221k 7.4k 29.79
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $109k 1.9k 57.67
Avrobio Ord (AVRO) 0.0 $186k 3.6k 51.72
Domo Cl B Ord (DOMO) 0.0 $48k 2.2k 21.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $10k 204.00 49.02
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 23.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $851k 60k 14.20
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $227k 8.9k 25.50
Invesco exchange traded (FXA) 0.0 $607k 8.4k 72.37
Invesco exchange traded (FXF) 0.0 $5.0k 48.00 104.17
Us Xpress Enterprises 0.0 $81k 5.9k 13.83
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $33k 472.00 69.92
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
Avalara 0.0 $85k 2.4k 34.92
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 82k 26.77
Greensky Inc Class A 0.0 $115k 6.5k 17.71
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
Spectrum Brands Holding (SPB) 0.0 $523k 7.1k 74.14
Vistra Energy Corp Wt Exp 020224 0.0 $998.760000 609.00 1.64
Tricida 0.0 $100k 3.3k 30.66
Lovesac Company (LOVE) 0.0 $25k 991.00 25.33
Verrica Pharmaceuticals (VRCA) 0.0 $26k 1.6k 16.02
Invesco Bldrs Asia 50 Adr Inde 0.0 $12k 384.00 31.25
Electrocore 0.0 $24k 1.7k 14.23
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $11k 1.0k 10.58
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $3.0k 150.00 20.00
Invesco Db Gold Fund Etf etf 0.0 $2.0k 60.00 33.33
Retail Value Inc reit 0.0 $380k 12k 32.68
Neon Therapeutics 0.0 $15k 1.8k 8.50
Forty Seven 0.0 $34k 2.3k 14.90
Far Pt Acquisition Corp unit 06/01/2025 0.0 $257k 25k 10.28
Fidelity high yild etf (FDHY) 0.0 $1.5M 30k 50.33
Translate Bio 0.0 $27k 2.7k 9.85
Kezar Life Sciences 0.0 $31k 1.4k 21.54
Xeris Pharmaceuticals 0.0 $33k 1.9k 17.84
Meiragtx Holdings (MGTX) 0.0 $15k 1.1k 13.97
Magenta Therapeutics 0.0 $14k 1.1k 12.40
Eidos Therapeutics 0.0 $20k 2.0k 9.86
Idera Pharmaceuticals 0.0 $372k 42k 8.90
Orthofix Medical (OFIX) 0.0 $1.2M 21k 57.86
Strategic Education (STRA) 0.0 $623k 4.6k 137.02
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 4.00 0.00
Gds Hldgs Ltd debt 2.000% 6/0 0.0 $2.2M 2.4M 0.92
Grindrod Shipping Holdings L (GRIN) 0.0 $147k 20k 7.30
Global X Fds autonmous ev etf (DRIV) 0.0 $5.2M 351k 14.74
Proshares Tr s&p 500 bd etf 0.0 $4.0M 50k 80.40
Protective Insurance 0.0 $78k 3.4k 22.87
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 84.00 23.81
Barings Bdc (BBDC) 0.0 $93k 8.7k 10.75
Micronet Enertec Technologies (TIOG) 0.0 $1.0k 1.0k 1.00
Synthetic Biologics 0.0 $0 29.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 74.00 27.03
Bofi Holding (AX) 0.0 $2.2M 65k 34.34
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 3.5k 0.00
Proshares Tr Ii ultra vix short 0.0 $72k 2.0k 36.33
Pinduoduo (PDD) 0.0 $76k 2.9k 26.37
Garrett Motion (GTX) 0.0 $1.0k 77.00 12.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.1M 21k 101.25
Brookfield Property Reit Inc cl a 0.0 $0 137k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $379k 20k 19.26
Assertio Therapeutics 0.0 $0 103k 0.00
Legacy Resvs 0.0 $26k 5.7k 4.55
Nio Inc spon ads (NIO) 0.0 $165k 24k 6.91
Coastal Finl Corp Wa (CCB) 0.0 $30k 1.8k 16.84
Seadrill 0.0 $29k 1.2k 24.63
Vivus 0.0 $12k 1.4k 8.70
Klx Energy Servics Holdngs I 0.0 $2.2M 49k 45.45
Nextgen Healthcare 0.0 $987k 49k 20.06
Blackrock Tcp Cap Corp (TCPC) 0.0 $21k 1.5k 14.38
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $2.0k 73.00 27.40
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 74.00 27.03
Pyx 0.0 $63k 2.7k 23.03
Allakos (ALLK) 0.0 $104k 2.3k 44.94
Amalgamated Bk New York N Y class a 0.0 $53k 2.7k 19.32
Aquestive Therapeutics (AQST) 0.0 $26k 1.5k 17.81
Bloom Energy Corp (BE) 0.0 $26k 766.00 33.94
Clearway Energy Inc cl a (CWEN.A) 0.0 $498k 26k 19.02
Constellation Pharmceticls I 0.0 $8.0k 1.1k 7.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $56k 1.9k 28.78
Cushman Wakefield (CWK) 0.0 $216k 13k 17.01
Elanco Animal Health (ELAN) 0.0 $147k 4.2k 34.98
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $17k 614.00 27.78
Focus Finl Partners 0.0 $282k 5.9k 47.40
Jones Energy Inc cl a 0.0 $0 53.00 0.00
Liquidia Technologies (LQDA) 0.0 $37k 1.4k 27.15
Microbot Med (MBOT) 0.0 $0 4.00 0.00
Neptune Wellness Solutions I 0.0 $281k 73k 3.85
Replimune Group (REPL) 0.0 $36k 2.2k 16.27
Rubius Therapeutics 0.0 $82k 3.4k 24.12
Sonos (SONO) 0.0 $410k 26k 16.00
Tenable Hldgs (TENB) 0.0 $137k 3.5k 38.93
Servicenow Inc note 6/0 0.0 $170k 114k 1.49
Mesa Air Group (MESA) 0.0 $38k 2.7k 13.99
Churchill Cap Corp unit 99/99/9999 0.0 $454k 45k 10.16
Ii-vi Incorp convertible security 0.0 $65k 55k 1.18
Intl F & F convertible preferred security 0.0 $554k 9.6k 57.49
Honeywell Intl Inc exdistribution 0.0 $338k 2.9k 116.43
Arvinas Ord (ARVN) 0.0 $675k 40k 16.88
Spartan Energy Acquisition Cl A Unt 0.0 $835k 82k 10.16
Ra Med Sys 0.0 $8.0k 451.00 17.74
Onconova Therapeutics 0.0 $0 6.00 0.00
Cootek Cayman 0.0 $3.6M 386k 9.44
Ezcorp Inc note 2.875% 7/0 0.0 $118k 95k 1.24
International Mny Express In *w exp 01/19/202 0.0 $206k 88k 2.35
Invesco Corporate Income Defen etf 0.0 $2.5M 100k 25.12
Invesco Corporate Income Value etf 0.0 $2.5M 99k 25.04
Invesco Emerging Markets Debt etf 0.0 $5.0M 200k 24.95
Invesco Investment Grade Value etf 0.0 $1.2M 49k 25.04
Invesco Multi-factor Core Fixe etf 0.0 $5.0M 200k 24.91
Proshares Tr invt int rt hg (ONLN) 0.0 $4.8M 125k 38.40