Citigroup

Citigroup as of Dec. 31, 2018

Portfolio Holdings for Citigroup

Citigroup holds 5099 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.4 $10B 41M 249.92
iShares Russell 2000 Index (IWM) 3.1 $3.1B 23M 133.90
Invesco Qqq Trust Series 1 (QQQ) 2.4 $2.4B 16M 154.26
Apple (AAPL) 2.0 $2.0B 13M 157.74
Amazon (AMZN) 1.9 $1.9B 1.3M 1504.13
SPDR Gold Trust (GLD) 1.3 $1.3B 11M 121.25
Alibaba Group Holding (BABA) 1.2 $1.2B 8.8M 137.07
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.1B 27M 39.06
Microsoft Corporation (MSFT) 1.0 $1.0B 10M 101.57
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.0B 13M 81.09
Facebook Inc cl a (META) 0.9 $939M 7.2M 131.09
Bank of America Corporation (BAC) 0.8 $807M 33M 24.64
Energy Transfer Equity (ET) 0.8 $800M 61M 13.21
Financial Select Sector SPDR (XLF) 0.8 $783M 33M 23.81
JPMorgan Chase & Co. (JPM) 0.7 $674M 6.9M 97.62
SPDR S&P Oil & Gas Explore & Prod. 0.7 $665M 25M 26.53
Alphabet Inc Class A cs (GOOGL) 0.7 $669M 640k 1044.94
SPDR S&P Biotech (XBI) 0.6 $628M 8.8M 71.75
General Motors Company (GM) 0.6 $599M 18M 33.45
Johnson & Johnson (JNJ) 0.6 $593M 4.6M 129.05
Netflix (NFLX) 0.6 $582M 2.2M 267.65
Home Depot (HD) 0.6 $568M 3.3M 171.82
Visa (V) 0.6 $572M 4.3M 131.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $574M 2.5M 233.21
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $573M 27M 21.09
iShares MSCI EAFE Index Fund (EFA) 0.6 $557M 9.5M 58.78
Wells Fargo & Company (WFC) 0.6 $538M 12M 46.08
Barclays Bk Plc Ipath S&p500 Vix etf 0.6 $539M 12M 46.88
Industrial SPDR (XLI) 0.5 $511M 7.9M 64.41
TD Ameritrade Holding 0.5 $495M 10M 48.96
Berkshire Hathaway (BRK.B) 0.5 $469M 2.3M 204.82
Alphabet Inc Class C cs (GOOG) 0.5 $473M 456k 1035.80
Intel Corporation (INTC) 0.5 $466M 9.9M 46.93
UnitedHealth (UNH) 0.5 $463M 1.9M 249.12
Tesla Motors (TSLA) 0.5 $446M 1.3M 333.12
Pfizer (PFE) 0.4 $421M 9.6M 43.65
Boeing Company (BA) 0.4 $424M 1.3M 322.51
SPDR KBW Regional Banking (KRE) 0.4 $421M 9.0M 46.80
Ford Motor Company (F) 0.4 $411M 54M 7.65
At&t (T) 0.4 $401M 14M 28.54
iShares Dow Jones US Real Estate (IYR) 0.4 $408M 5.4M 74.99
Vanguard Total Stock Market ETF (VTI) 0.4 $408M 3.2M 127.63
Walt Disney Company (DIS) 0.4 $396M 3.6M 109.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $396M 3.5M 112.79
Vanguard Europe Pacific ETF (VEA) 0.4 $395M 11M 37.10
Verizon Communications (VZ) 0.4 $385M 6.8M 56.60
Nxp Semiconductors N V (NXPI) 0.4 $370M 5.0M 73.64
Broadcom (AVGO) 0.4 $362M 1.4M 254.31
iShares Russell 1000 Value Index (IWD) 0.4 $353M 3.2M 111.05
Utilities SPDR (XLU) 0.4 $356M 6.7M 52.92
Cisco Systems (CSCO) 0.3 $346M 8.0M 43.33
Icahn Enterprises (IEP) 0.3 $347M 6.1M 57.08
Chevron Corporation (CVX) 0.3 $337M 3.1M 108.81
Morgan Stanley (MS) 0.3 $330M 8.3M 39.65
Merck & Co (MRK) 0.3 $329M 4.3M 76.39
Energy Select Sector SPDR (XLE) 0.3 $324M 5.6M 57.34
Exxon Mobil Corporation (XOM) 0.3 $318M 4.7M 68.14
Adobe Systems Incorporated (ADBE) 0.3 $315M 1.4M 226.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $311M 3.6M 87.28
Goldman Sachs (GS) 0.3 $303M 1.8M 166.67
NVIDIA Corporation (NVDA) 0.3 $305M 2.3M 132.55
salesforce (CRM) 0.3 $305M 2.2M 137.09
PNC Financial Services (PNC) 0.3 $295M 2.5M 116.91
Wal-Mart Stores (WMT) 0.3 $297M 3.2M 93.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $296M 2.4M 121.51
Bristol Myers Squibb (BMY) 0.3 $282M 5.4M 52.10
Deere & Company (DE) 0.3 $286M 1.9M 149.13
eBay (EBAY) 0.3 $289M 10M 28.15
Costco Wholesale Corporation (COST) 0.3 $271M 1.3M 203.71
Amgen (AMGN) 0.3 $278M 1.4M 194.67
iShares MSCI Brazil Index (EWZ) 0.3 $271M 7.1M 38.21
Vanguard Total Bond Market ETF (BND) 0.3 $273M 3.4M 79.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $276M 2.7M 103.89
International Business Machines (IBM) 0.3 $264M 2.3M 113.67
Procter & Gamble Company (PG) 0.3 $268M 2.9M 91.92
Texas Instruments Incorporated (TXN) 0.3 $269M 2.9M 93.63
iShares Russell 1000 Growth Index (IWF) 0.3 $262M 2.0M 130.92
Dowdupont 0.3 $270M 5.0M 53.49
Coca-Cola Company (KO) 0.3 $260M 5.5M 47.35
Oracle Corporation (ORCL) 0.3 $255M 5.7M 44.99
Micron Technology (MU) 0.3 $258M 8.1M 31.73
Health Care SPDR (XLV) 0.2 $248M 2.9M 86.53
Honeywell International (HON) 0.2 $249M 1.9M 132.12
Intuitive Surgical (ISRG) 0.2 $243M 507k 478.90
Vanguard Emerging Markets ETF (VWO) 0.2 $248M 6.5M 38.10
Comcast Corporation (CMCSA) 0.2 $232M 6.8M 34.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $239M 6.1M 39.09
Aercap Holdings Nv Ord Cmn (AER) 0.2 $241M 6.1M 39.60
Medtronic (MDT) 0.2 $235M 2.6M 90.96
Vaneck Vectors Russia Index Et 0.2 $235M 12M 18.87
Biogen Idec (BIIB) 0.2 $224M 749k 299.67
Jd (JD) 0.2 $230M 11M 20.93
Starbucks Corporation (SBUX) 0.2 $215M 3.3M 64.40
Materials SPDR (XLB) 0.2 $216M 4.3M 50.52
McDonald's Corporation (MCD) 0.2 $204M 1.2M 177.55
General Electric Company 0.2 $210M 28M 7.57
Gilead Sciences (GILD) 0.2 $207M 3.3M 62.55
Baidu (BIDU) 0.2 $207M 1.3M 158.64
Abbott Laboratories (ABT) 0.2 $195M 2.7M 72.22
Pepsi (PEP) 0.2 $186M 1.7M 110.45
Qualcomm (QCOM) 0.2 $187M 3.3M 56.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $182M 1.9M 96.43
Consumer Staples Select Sect. SPDR (XLP) 0.2 $183M 3.6M 50.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $188M 1.8M 104.65
Allergan 0.2 $184M 1.4M 133.67
Booking Holdings (BKNG) 0.2 $184M 107k 1722.40
CVS Caremark Corporation (CVS) 0.2 $176M 2.7M 65.52
Delta Air Lines (DAL) 0.2 $181M 3.6M 49.90
Deutsche Bank Ag-registered (DB) 0.2 $179M 23M 7.96
Celgene Corporation 0.2 $173M 2.7M 63.32
American International (AIG) 0.2 $179M 4.2M 42.55
SPDR KBW Bank (KBE) 0.2 $176M 4.7M 37.34
U.S. Bancorp (USB) 0.2 $166M 3.6M 45.70
PPG Industries (PPG) 0.2 $171M 1.7M 102.23
Automatic Data Processing (ADP) 0.2 $167M 1.3M 131.12
Halliburton Company (HAL) 0.2 $163M 6.1M 26.58
Nextera Energy (NEE) 0.2 $170M 983k 173.32
iShares Russell 2000 Growth Index (IWO) 0.2 $169M 1.0M 168.00
Paypal Holdings (PYPL) 0.2 $163M 1.9M 84.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $164M 5.4M 30.22
Red Hat 0.2 $153M 870k 175.68
Schlumberger (SLB) 0.2 $162M 4.5M 36.08
United Technologies Corporation 0.2 $162M 1.5M 106.48
Accenture (ACN) 0.2 $161M 1.1M 140.99
SPDR S&P Retail (XRT) 0.2 $153M 3.7M 40.99
American Tower Reit (AMT) 0.2 $156M 987k 158.20
Cigna Corp (CI) 0.2 $161M 848k 189.91
United Parcel Service (UPS) 0.1 $144M 1.5M 97.53
Union Pacific Corporation (UNP) 0.1 $150M 1.1M 138.18
Electronic Arts (EA) 0.1 $144M 1.8M 79.03
Raytheon Company 0.1 $152M 993k 153.32
Lam Research Corporation 0.1 $148M 1.1M 136.18
Chipotle Mexican Grill (CMG) 0.1 $144M 334k 431.79
Howard Hughes 0.1 $145M 1.5M 97.62
Abbvie (ABBV) 0.1 $147M 1.6M 92.02
Altaba 0.1 $149M 2.6M 57.94
Blackstone 0.1 $143M 4.8M 29.81
FedEx Corporation (FDX) 0.1 $140M 865k 161.34
Philip Morris International (PM) 0.1 $135M 2.0M 66.76
Shire 0.1 $138M 793k 174.36
Prudential Financial (PRU) 0.1 $135M 1.6M 82.39
Enbridge (ENB) 0.1 $137M 4.4M 31.13
Hldgs (UAL) 0.1 $135M 1.6M 86.96
Marathon Petroleum Corp (MPC) 0.1 $136M 2.3M 59.01
American Express Company (AXP) 0.1 $133M 1.4M 95.32
Eli Lilly & Co. (LLY) 0.1 $127M 1.1M 115.72
Microchip Technology (MCHP) 0.1 $125M 1.7M 71.92
Stanley Black & Decker (SWK) 0.1 $124M 1.0M 119.74
Valero Energy Corporation (VLO) 0.1 $127M 1.7M 74.07
Hess (HES) 0.1 $133M 3.3M 40.50
Nike (NKE) 0.1 $125M 1.7M 74.14
Lowe's Companies (LOW) 0.1 $126M 1.4M 92.36
Humana (HUM) 0.1 $132M 461k 286.51
MetLife (MET) 0.1 $126M 3.1M 41.06
Alexandria Real Estate Equities (ARE) 0.1 $126M 1.1M 115.94
Simon Property (SPG) 0.1 $128M 764k 167.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $124M 409k 302.87
Consumer Discretionary SPDR (XLY) 0.1 $127M 1.3M 99.00
Linde 0.1 $124M 797k 156.04
BlackRock 0.1 $118M 300k 392.77
Caterpillar (CAT) 0.1 $121M 951k 127.06
Las Vegas Sands (LVS) 0.1 $119M 2.3M 52.28
Thermo Fisher Scientific (TMO) 0.1 $121M 540k 223.85
iShares S&P 500 Index (IVV) 0.1 $115M 462k 250.00
W.R. Berkley Corporation (WRB) 0.1 $119M 1.6M 73.91
Enterprise Products Partners (EPD) 0.1 $115M 4.7M 24.59
Kinder Morgan (KMI) 0.1 $116M 7.6M 15.38
Duke Energy (DUK) 0.1 $114M 1.3M 86.30
Citigroup Inc New how strat div 0.1 $122M 4.0M 30.76
Dell Technologies (DELL) 0.1 $123M 2.5M 48.87
Cme (CME) 0.1 $113M 601k 188.12
State Street Corporation (STT) 0.1 $106M 1.7M 63.03
Teva Pharmaceutical Industries (TEVA) 0.1 $112M 7.3M 15.42
3M Company (MMM) 0.1 $110M 576k 190.54
Tiffany & Co. 0.1 $105M 1.3M 80.51
Anadarko Petroleum Corporation 0.1 $113M 2.6M 43.84
Takeda Pharmaceutical (TAK) 0.1 $113M 6.5M 17.26
SPDR Barclays Capital High Yield B 0.1 $104M 3.1M 33.59
New Residential Investment (RITM) 0.1 $107M 7.5M 14.21
Anthem (ELV) 0.1 $113M 429k 262.77
Ubs Group (UBS) 0.1 $104M 8.4M 12.39
Square Inc cl a (SQ) 0.1 $111M 2.0M 56.09
Knight Swift Transn Hldgs (KNX) 0.1 $107M 4.3M 25.20
Corning Incorporated (GLW) 0.1 $97M 3.2M 30.21
IAC/InterActive 0.1 $94M 515k 183.09
United Rentals (URI) 0.1 $103M 1.0M 102.76
Yum! Brands (YUM) 0.1 $99M 1.1M 92.07
Altria (MO) 0.1 $97M 2.0M 49.16
EOG Resources (EOG) 0.1 $97M 1.1M 87.21
Applied Materials (AMAT) 0.1 $97M 2.9M 32.89
Constellation Brands (STZ) 0.1 $97M 592k 162.90
Illumina (ILMN) 0.1 $103M 341k 301.26
Southwest Airlines (LUV) 0.1 $98M 2.1M 46.48
Taubman Centers 0.1 $95M 2.1M 45.49
Technology SPDR (XLK) 0.1 $94M 1.5M 61.98
Apollo Global Management 'a' 0.1 $101M 4.1M 24.54
Walgreen Boots Alliance (WBA) 0.1 $103M 1.5M 68.33
Fiat Chrysler Auto 0.1 $97M 6.7M 14.46
Barrick Gold Corp (GOLD) 0.1 $89M 6.6M 13.46
Bank of New York Mellon Corporation (BK) 0.1 $87M 1.8M 47.07
CSX Corporation (CSX) 0.1 $93M 1.5M 62.13
Norfolk Southern (NSC) 0.1 $88M 590k 149.54
Newmont Mining Corporation (NEM) 0.1 $86M 2.5M 34.65
Northrop Grumman Corporation (NOC) 0.1 $92M 372k 247.93
Lockheed Martin Corporation (LMT) 0.1 $92M 351k 261.84
Occidental Petroleum Corporation (OXY) 0.1 $93M 1.5M 61.38
Williams Companies (WMB) 0.1 $93M 4.2M 22.05
Anheuser-Busch InBev NV (BUD) 0.1 $86M 1.3M 65.81
New Oriental Education & Tech 0.1 $93M 1.7M 55.65
Mellanox Technologies 0.1 $88M 953k 92.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $89M 568k 156.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $90M 894k 100.96
Expedia (EXPE) 0.1 $86M 763k 112.65
Phillips 66 (PSX) 0.1 $85M 981k 86.15
Market Vectors Etf Tr Oil Svcs 0.1 $93M 6.7M 14.03
Ishares Msci Japan (EWJ) 0.1 $84M 1.7M 50.69
Cognizant Technology Solutions (CTSH) 0.1 $79M 1.2M 63.48
Crown Holdings (CCK) 0.1 $83M 2.0M 41.57
Taiwan Semiconductor Mfg (TSM) 0.1 $80M 2.2M 36.90
Kimberly-Clark Corporation (KMB) 0.1 $82M 716k 113.93
Royal Caribbean Cruises (RCL) 0.1 $81M 828k 97.79
AFLAC Incorporated (AFL) 0.1 $82M 1.8M 45.56
Capital One Financial (COF) 0.1 $76M 1.0M 75.58
ConocoPhillips (COP) 0.1 $84M 1.3M 62.35
Target Corporation (TGT) 0.1 $80M 1.2M 66.09
United States Oil Fund 0.1 $83M 8.6M 9.66
First Solar (FSLR) 0.1 $79M 1.9M 42.46
Advanced Micro Devices (AMD) 0.1 $78M 4.2M 18.46
NetEase (NTES) 0.1 $76M 323k 235.35
Juniper Networks (JNPR) 0.1 $75M 2.8M 26.92
Estee Lauder Companies (EL) 0.1 $80M 614k 130.08
Herbalife Ltd Com Stk (HLF) 0.1 $81M 1.4M 58.95
iShares S&P MidCap 400 Index (IJH) 0.1 $75M 453k 165.92
SPDR S&P Homebuilders (XHB) 0.1 $76M 2.3M 32.52
EXACT Sciences Corporation (EXAS) 0.1 $80M 1.3M 63.10
Servicenow (NOW) 0.1 $84M 470k 178.05
Mondelez Int (MDLZ) 0.1 $78M 1.9M 40.03
Mplx (MPLX) 0.1 $79M 2.6M 30.30
WESTERN GAS EQUITY Partners 0.1 $76M 2.7M 27.73
American Airls (AAL) 0.1 $79M 2.5M 32.11
Twitter 0.1 $75M 2.6M 28.75
Dominion Mid Stream 0.1 $77M 4.3M 18.04
Crown Castle Intl (CCI) 0.1 $78M 717k 108.64
Wayfair (W) 0.1 $83M 918k 90.08
HSBC Holdings (HSBC) 0.1 $65M 1.6M 41.11
Ecolab (ECL) 0.1 $72M 491k 147.20
Regeneron Pharmaceuticals (REGN) 0.1 $66M 176k 373.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68M 412k 165.70
Lennar Corporation (LEN) 0.1 $64M 1.6M 39.18
Carnival Corporation (CCL) 0.1 $68M 1.4M 49.12
Citrix Systems 0.1 $72M 705k 102.44
Public Storage (PSA) 0.1 $72M 358k 202.40
Travelers Companies (TRV) 0.1 $67M 559k 119.75
Universal Health Services (UHS) 0.1 $68M 582k 116.62
Campbell Soup Company (CPB) 0.1 $68M 2.0M 32.99
Goodyear Tire & Rubber Company (GT) 0.1 $65M 3.2M 20.41
Integrated Device Technology 0.1 $72M 1.5M 48.43
Colgate-Palmolive Company (CL) 0.1 $66M 1.1M 59.52
Danaher Corporation (DHR) 0.1 $66M 634k 103.39
Wynn Resorts (WYNN) 0.1 $72M 730k 98.90
CF Industries Holdings (CF) 0.1 $73M 1.7M 43.51
Transcanada Corp 0.1 $67M 1.9M 35.69
Intuit (INTU) 0.1 $67M 338k 196.79
Centene Corporation (CNC) 0.1 $67M 580k 115.30
United States Steel Corporation (X) 0.1 $68M 3.7M 18.24
VMware 0.1 $71M 519k 137.22
iShares Lehman Aggregate Bond (AGG) 0.1 $66M 616k 106.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $67M 1.6M 41.18
iShares Dow Jones Transport. Avg. (IYT) 0.1 $70M 421k 166.67
Intercontinental Exchange (ICE) 0.1 $71M 945k 75.33
Kraft Heinz (KHC) 0.1 $72M 1.7M 43.04
L3 Technologies 0.1 $67M 384k 173.71
Xerox 0.1 $70M 3.5M 19.65
Pinduoduo (PDD) 0.1 $71M 3.1M 22.99
BP (BP) 0.1 $59M 1.6M 37.92
MasterCard Incorporated (MA) 0.1 $60M 315k 188.64
Discover Financial Services (DFS) 0.1 $62M 1.0M 58.98
Martin Marietta Materials (MLM) 0.1 $55M 321k 171.89
CBS Corporation 0.1 $64M 1.5M 43.72
Global Payments (GPN) 0.1 $64M 620k 103.13
Molson Coors Brewing Company (TAP) 0.1 $56M 995k 56.01
Best Buy (BBY) 0.1 $59M 1.1M 52.97
Western Digital (WDC) 0.1 $57M 1.6M 36.97
Tyson Foods (TSN) 0.1 $57M 1.1M 53.98
BB&T Corporation 0.1 $55M 1.3M 43.32
American Electric Power Company (AEP) 0.1 $57M 759k 74.74
TJX Companies (TJX) 0.1 $60M 1.3M 44.74
Southern Company (SO) 0.1 $56M 1.3M 43.82
General Dynamics Corporation (GD) 0.1 $56M 355k 157.21
Activision Blizzard 0.1 $59M 1.3M 46.34
iShares Russell 1000 Index (IWB) 0.1 $60M 432k 138.74
IBERIABANK Corporation 0.1 $56M 864k 64.29
Kimco Realty Corporation (KIM) 0.1 $56M 3.8M 14.65
Masimo Corporation (MASI) 0.1 $59M 541k 109.59
Dollar General (DG) 0.1 $58M 540k 107.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $54M 784k 69.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $60M 945k 63.55
Vanguard REIT ETF (VNQ) 0.1 $58M 779k 74.58
SPDR S&P Metals and Mining (XME) 0.1 $58M 2.2M 26.20
Algonquin Power & Utilities equs (AQN) 0.1 $55M 5.5M 10.05
Hca Holdings (HCA) 0.1 $59M 472k 124.44
Michael Kors Holdings 0.1 $62M 1.6M 37.92
stock 0.1 $61M 579k 104.85
Tesaro 0.1 $62M 835k 74.25
Palo Alto Networks (PANW) 0.1 $60M 318k 188.28
Eaton (ETN) 0.1 $62M 897k 68.66
Metropcs Communications (TMUS) 0.1 $55M 850k 64.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $56M 246k 229.81
Citigroup Inc New Ctraks Etn M 0.1 $57M 4.7M 12.05
Ishares Tr cur hdg ms emu (HEZU) 0.1 $61M 2.3M 25.94
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $60M 1.9M 31.58
Ferrari Nv Ord (RACE) 0.1 $57M 567k 100.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $55M 1.1M 48.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $59M 207k 284.95
Citigroup Global Mkts Hldgs fund 0.1 $62M 3.9M 15.94
MB Financial 0.1 $49M 1.2M 39.61
Charles Schwab Corporation (SCHW) 0.1 $46M 1.1M 41.53
Waste Management (WM) 0.1 $50M 567k 88.64
FirstEnergy (FE) 0.1 $49M 1.3M 37.55
Autodesk (ADSK) 0.1 $45M 353k 128.62
Kohl's Corporation (KSS) 0.1 $53M 795k 66.26
Paychex (PAYX) 0.1 $46M 704k 65.15
W.W. Grainger (GWW) 0.1 $53M 188k 282.44
Analog Devices (ADI) 0.1 $48M 558k 85.84
CenturyLink 0.1 $52M 3.5M 15.15
Air Products & Chemicals (APD) 0.1 $47M 296k 160.02
Allstate Corporation (ALL) 0.1 $48M 583k 81.76
Exelon Corporation (EXC) 0.1 $53M 1.2M 45.14
Sap (SAP) 0.1 $54M 541k 99.55
Pioneer Natural Resources 0.1 $48M 363k 131.89
Ctrip.com International 0.1 $46M 1.7M 27.06
Align Technology (ALGN) 0.1 $45M 214k 209.60
BHP Billiton (BHP) 0.1 $53M 1.1M 48.20
Wintrust Financial Corporation (WTFC) 0.1 $48M 726k 66.25
athenahealth 0.1 $47M 351k 132.50
Cheniere Energy (LNG) 0.1 $52M 881k 59.20
Realty Income (O) 0.1 $50M 793k 62.36
Orbotech Ltd Com Stk 0.1 $46M 819k 56.54
Rbc Cad (RY) 0.1 $46M 666k 68.40
Industries N shs - a - (LYB) 0.1 $51M 615k 83.16
TAL Education (TAL) 0.1 $45M 1.7M 26.68
Citigroup (C) 0.1 $45M 867k 52.06
Workday Inc cl a (WDAY) 0.1 $52M 327k 159.68
Zoetis Inc Cl A (ZTS) 0.1 $51M 600k 85.59
Twenty-first Century Fox 0.1 $48M 997k 48.11
Arista Networks (ANET) 0.1 $46M 183k 250.00
Washington Prime (WB) 0.1 $46M 792k 58.43
Twilio Inc cl a (TWLO) 0.1 $47M 526k 89.72
Johnson Controls International Plc equity (JCI) 0.1 $50M 1.7M 29.65
Hilton Worldwide Holdings (HLT) 0.1 $53M 733k 71.80
Altice Usa Inc cl a (ATUS) 0.1 $49M 3.0M 16.52
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $50M 459k 109.49
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 3.1M 11.92
Petroleo Brasileiro SA (PBR) 0.0 $39M 3.0M 12.71
Republic Services (RSG) 0.0 $36M 502k 71.75
Baxter International (BAX) 0.0 $44M 673k 65.82
Archer Daniels Midland Company (ADM) 0.0 $39M 957k 40.97
SYSCO Corporation (SYY) 0.0 $40M 638k 62.66
Akamai Technologies (AKAM) 0.0 $37M 606k 61.08
Avista Corporation (AVA) 0.0 $35M 842k 41.96
Newell Rubbermaid (NWL) 0.0 $36M 1.9M 18.61
Emerson Electric (EMR) 0.0 $36M 605k 59.75
Bemis Company 0.0 $44M 966k 45.90
Xilinx 0.0 $42M 493k 85.18
Equity Residential (EQR) 0.0 $42M 633k 65.92
Synopsys (SNPS) 0.0 $38M 452k 84.24
Becton, Dickinson and (BDX) 0.0 $43M 190k 225.37
McKesson Corporation (MCK) 0.0 $44M 396k 110.46
Novartis (NVS) 0.0 $40M 464k 85.82
Credit Suisse Group 0.0 $43M 3.9M 10.86
General Mills (GIS) 0.0 $39M 1.0M 38.94
GlaxoSmithKline 0.0 $36M 929k 38.21
Macy's (M) 0.0 $39M 1.8M 21.74
Rio Tinto (RIO) 0.0 $40M 818k 48.48
Stryker Corporation (SYK) 0.0 $37M 238k 156.74
Symantec Corporation 0.0 $41M 2.2M 18.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44M 4.2M 10.31
Buckeye Partners 0.0 $35M 1.2M 28.99
AutoZone (AZO) 0.0 $35M 42k 838.51
AvalonBay Communities (AVB) 0.0 $43M 245k 174.13
ON Semiconductor (ON) 0.0 $39M 2.4M 16.35
FMC Corporation (FMC) 0.0 $44M 599k 73.97
Plains All American Pipeline (PAA) 0.0 $43M 2.1M 20.04
Tempur-Pedic International (TPX) 0.0 $35M 846k 41.39
Alexion Pharmaceuticals 0.0 $43M 439k 97.48
Lululemon Athletica (LULU) 0.0 $43M 355k 121.62
MGM Resorts International. (MGM) 0.0 $37M 1.5M 24.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 354k 102.58
F5 Networks (FFIV) 0.0 $41M 257k 158.73
Rockwell Automation (ROK) 0.0 $40M 264k 150.47
Tor Dom Bk Cad (TD) 0.0 $36M 723k 49.70
Ball Corporation (BALL) 0.0 $42M 909k 46.02
iShares Silver Trust (SLV) 0.0 $37M 2.5M 14.59
WisdomTree India Earnings Fund (EPI) 0.0 $38M 1.5M 24.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $37M 710k 51.64
iShares Dow Jones US Industrial (IYJ) 0.0 $39M 305k 128.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $44M 256k 170.00
Prologis (PLD) 0.0 $44M 754k 58.67
Ralph Lauren Corp (RL) 0.0 $40M 377k 105.26
Tripadvisor (TRIP) 0.0 $43M 794k 54.04
Zynga 0.0 $39M 10M 3.93
Caesars Entertainment 0.0 $35M 5.3M 6.66
Liberty Global Inc C 0.0 $42M 2.1M 20.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $36M 655k 54.23
Sprint 0.0 $43M 7.4M 5.82
Equinix (EQIX) 0.0 $39M 109k 351.97
Shopify Inc cl a (SHOP) 0.0 $44M 320k 138.24
Welltower Inc Com reit (WELL) 0.0 $37M 538k 69.38
First Data 0.0 $38M 2.2M 16.91
Chubb (CB) 0.0 $36M 279k 129.18
Arris 0.0 $41M 1.3M 30.57
Microchip Technology Inc note 1.625% 2/1 0.0 $36M 26M 1.41
S&p Global (SPGI) 0.0 $35M 206k 169.94
Peabody Energy (BTU) 0.0 $36M 1.2M 30.48
Whiting Petroleum Corp 0.0 $37M 1.6M 22.52
Nutrien (NTR) 0.0 $42M 886k 46.88
Bilibili Ads (BILI) 0.0 $40M 2.7M 14.49
E TRADE Financial Corporation 0.0 $30M 676k 43.88
Vale (VALE) 0.0 $25M 1.9M 13.16
Owens Corning (OC) 0.0 $28M 638k 43.64
ICICI Bank (IBN) 0.0 $28M 2.7M 10.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26M 524k 50.44
Canadian Natl Ry (CNI) 0.0 $32M 428k 74.04
Devon Energy Corporation (DVN) 0.0 $29M 1.3M 22.55
Cameco Corporation (CCJ) 0.0 $25M 2.2M 11.33
Continental Resources 0.0 $25M 630k 40.22
Digital Realty Trust (DLR) 0.0 $34M 322k 106.71
Snap-on Incorporated (SNA) 0.0 $25M 171k 145.29
Sherwin-Williams Company (SHW) 0.0 $26M 65k 393.46
Dun & Bradstreet Corporation 0.0 $33M 234k 142.54
Boston Scientific Corporation (BSX) 0.0 $30M 853k 35.34
Nordstrom (JWN) 0.0 $27M 585k 46.61
Ross Stores (ROST) 0.0 $27M 329k 83.20
Vulcan Materials Company (VMC) 0.0 $29M 293k 98.77
Comerica Incorporated (CMA) 0.0 $34M 495k 68.70
International Paper Company (IP) 0.0 $34M 836k 40.36
DaVita (DVA) 0.0 $27M 516k 51.46
Foot Locker (FL) 0.0 $29M 536k 53.22
AstraZeneca (AZN) 0.0 $28M 739k 37.99
Newfield Exploration 0.0 $31M 2.1M 14.67
Parker-Hannifin Corporation (PH) 0.0 $30M 200k 149.13
Royal Dutch Shell 0.0 $32M 543k 58.27
Royal Dutch Shell 0.0 $25M 419k 59.95
Weyerhaeuser Company (WY) 0.0 $29M 1.3M 21.86
PG&E Corporation (PCG) 0.0 $34M 1.4M 23.73
Marriott International (MAR) 0.0 $33M 305k 108.55
Clorox Company (CLX) 0.0 $28M 179k 154.31
Hershey Company (HSY) 0.0 $30M 281k 107.13
Dollar Tree (DLTR) 0.0 $32M 356k 90.11
Eagle Materials (EXP) 0.0 $25M 409k 61.08
Discovery Communications 0.0 $31M 1.2M 24.71
Vornado Realty Trust (VNO) 0.0 $29M 469k 62.61
Public Service Enterprise (PEG) 0.0 $30M 574k 52.06
Sempra Energy (SRE) 0.0 $27M 249k 108.19
Magna Intl Inc cl a (MGA) 0.0 $29M 637k 45.37
MercadoLibre (MELI) 0.0 $30M 103k 292.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $26M 328k 78.57
Ventas (VTR) 0.0 $28M 481k 58.92
Goldcorp 0.0 $33M 3.4M 9.81
Invesco (IVZ) 0.0 $32M 1.9M 16.76
Entergy Corporation (ETR) 0.0 $28M 327k 86.07
Seagate Technology Com Stk 0.0 $32M 822k 38.58
Zions Bancorporation (ZION) 0.0 $28M 682k 40.75
Abiomed 0.0 $28M 86k 325.01
Ares Capital Corporation (ARCC) 0.0 $31M 2.0M 15.56
Electro Scientific Industries 0.0 $29M 955k 29.97
Universal Display Corporation (OLED) 0.0 $25M 265k 93.24
Cibc Cad (CM) 0.0 $29M 385k 74.07
Quest Diagnostics Incorporated (DGX) 0.0 $32M 387k 83.26
Essex Property Trust (ESS) 0.0 $25M 99k 250.00
Deckers Outdoor Corporation (DECK) 0.0 $30M 235k 127.50
Randgold Resources 0.0 $28M 303k 90.91
NxStage Medical 0.0 $33M 1.1M 28.59
Skyworks Solutions (SWKS) 0.0 $33M 494k 67.06
Esterline Technologies Corporation 0.0 $29M 238k 120.65
Jack Henry & Associates (JKHY) 0.0 $32M 249k 126.45
McCormick & Company, Incorporated (MKC) 0.0 $32M 233k 139.18
Albemarle Corporation (ALB) 0.0 $27M 349k 77.09
iShares Dow Jones US Home Const. (ITB) 0.0 $26M 850k 30.04
Teck Resources Ltd cl b (TECK) 0.0 $25M 649k 38.46
Suncor Energy (SU) 0.0 $31M 1.1M 27.92
Boston Properties (BXP) 0.0 $26M 230k 112.68
American Water Works (AWK) 0.0 $34M 369k 90.80
iShares S&P 500 Value Index (IVE) 0.0 $32M 311k 101.14
iShares Russell 2000 Value Index (IWN) 0.0 $33M 306k 107.32
Vanguard Growth ETF (VUG) 0.0 $28M 205k 134.41
Vanguard Value ETF (VTV) 0.0 $34M 352k 97.95
Fortinet (FTNT) 0.0 $33M 464k 70.43
Vanguard Small-Cap ETF (VB) 0.0 $31M 235k 131.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28M 283k 97.53
Alerian Mlp Etf 0.0 $29M 3.3M 8.73
O'reilly Automotive (ORLY) 0.0 $31M 90k 344.34
Franco-Nevada Corporation (FNV) 0.0 $27M 390k 69.98
Te Connectivity Ltd for 0.0 $26M 346k 75.62
Mosaic (MOS) 0.0 $34M 1.2M 29.22
Post Holdings Inc Common (POST) 0.0 $25M 283k 89.08
Aon 0.0 $28M 191k 145.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28M 5.2M 5.46
Oaktree Cap 0.0 $26M 640k 39.75
Cyrusone 0.0 $28M 533k 52.85
News (NWSA) 0.0 $29M 2.8M 10.27
Kraneshares Tr csi chi internet (KWEB) 0.0 $32M 864k 37.53
Valero Energy Partners 0.0 $27M 637k 42.17
Aramark Hldgs (ARMK) 0.0 $30M 1.0M 28.97
Ally Financial (ALLY) 0.0 $29M 1.3M 22.66
Synchrony Financial (SYF) 0.0 $28M 1.2M 23.68
Baozun (BZUN) 0.0 $26M 899k 29.22
Hp (HPQ) 0.0 $26M 1.3M 20.46
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.9M 13.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $29M 592k 48.12
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $28M 30M 0.93
Arconic 0.0 $28M 1.6M 16.87
Adient (ADNT) 0.0 $34M 2.2M 15.06
Yum China Holdings (YUMC) 0.0 $29M 864k 33.56
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $33M 1.5M 21.85
Snap Inc cl a (SNAP) 0.0 $30M 5.4M 5.51
Wheaton Precious Metals Corp (WPM) 0.0 $27M 1.4M 19.51
Jazz Investments I Ltd note 1.500% 8/1 0.0 $27M 30M 0.90
Sendgrid 0.0 $30M 700k 43.17
United States Natural Gas Fund, Lp etf 0.0 $31M 1.2M 24.71
Vici Pptys (VICI) 0.0 $28M 1.1M 25.64
Liberty Interactive Corp (QRTEA) 0.0 $29M 1.5M 19.52
Iqiyi (IQ) 0.0 $25M 1.7M 14.87
Kkr & Co (KKR) 0.0 $34M 1.7M 19.63
Bausch Health Companies (BHC) 0.0 $29M 1.5M 18.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $31M 945k 33.00
Loews Corporation (L) 0.0 $20M 441k 46.08
Lear Corporation (LEA) 0.0 $23M 177k 129.03
Infosys Technologies (INFY) 0.0 $20M 2.1M 9.51
Boyd Gaming Corporation (BYD) 0.0 $22M 1.1M 20.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $21M 1.1M 18.40
Lincoln National Corporation (LNC) 0.0 $15M 289k 51.24
Equifax (EFX) 0.0 $18M 197k 93.16
Tractor Supply Company (TSCO) 0.0 $22M 267k 83.33
Via 0.0 $22M 897k 24.79
BioMarin Pharmaceutical (BMRN) 0.0 $20M 229k 85.19
Incyte Corporation (INCY) 0.0 $19M 299k 63.24
ResMed (RMD) 0.0 $19M 170k 113.84
AES Corporation (AES) 0.0 $24M 1.6M 14.46
Bunge 0.0 $21M 397k 53.10
Consolidated Edison (ED) 0.0 $21M 278k 76.47
Cardinal Health (CAH) 0.0 $19M 420k 44.60
Apache Corporation 0.0 $15M 578k 26.24
Bed Bath & Beyond 0.0 $17M 1.5M 11.30
CarMax (KMX) 0.0 $22M 355k 62.31
Cummins (CMI) 0.0 $23M 172k 133.33
Edwards Lifesciences (EW) 0.0 $21M 134k 153.16
Host Hotels & Resorts (HST) 0.0 $16M 962k 16.64
IDEXX Laboratories (IDXX) 0.0 $15M 82k 186.01
Mattel (MAT) 0.0 $15M 1.5M 9.99
Nucor Corporation (NUE) 0.0 $20M 388k 51.81
Teradata Corporation (TDC) 0.0 $20M 509k 38.37
Transocean (RIG) 0.0 $19M 2.9M 6.49
Harris Corporation 0.0 $16M 119k 133.74
Harley-Davidson (HOG) 0.0 $19M 574k 33.81
Verisign (VRSN) 0.0 $17M 115k 148.15
Laboratory Corp. of America Holdings 0.0 $21M 164k 126.38
Darden Restaurants (DRI) 0.0 $18M 181k 99.97
Whirlpool Corporation (WHR) 0.0 $23M 216k 107.53
Rent-A-Center (UPBD) 0.0 $23M 1.4M 16.19
AmerisourceBergen (COR) 0.0 $20M 274k 74.40
Masco Corporation (MAS) 0.0 $16M 561k 29.24
Mohawk Industries (MHK) 0.0 $24M 203k 117.86
Unum (UNM) 0.0 $21M 729k 29.36
Weight Watchers International 0.0 $24M 611k 38.55
Interpublic Group of Companies (IPG) 0.0 $20M 1.2M 17.54
Cadence Design Systems (CDNS) 0.0 $24M 557k 43.47
WellCare Health Plans 0.0 $19M 80k 236.29
Waters Corporation (WAT) 0.0 $17M 89k 188.61
Kroger (KR) 0.0 $24M 876k 27.50
Helmerich & Payne (HP) 0.0 $22M 452k 47.99
Mercury Computer Systems (MRCY) 0.0 $17M 349k 47.42
Berkshire Hathaway (BRK.A) 0.0 $16M 51.00 306000.00
DISH Network 0.0 $20M 803k 24.96
Fluor Corporation (FLR) 0.0 $15M 479k 32.20
Agilent Technologies Inc C ommon (A) 0.0 $16M 243k 67.45
Canadian Pacific Railway 0.0 $19M 106k 177.85
Lazard Ltd-cl A shs a 0.0 $16M 427k 36.91
Jacobs Engineering 0.0 $17M 284k 58.57
Illinois Tool Works (ITW) 0.0 $21M 163k 126.68
Murphy Oil Corporation (MUR) 0.0 $15M 650k 23.37
Cintas Corporation (CTAS) 0.0 $24M 145k 167.99
SL Green Realty 0.0 $16M 198k 78.53
USG Corporation 0.0 $16M 378k 42.63
Kellogg Company (K) 0.0 $24M 416k 57.06
Toll Brothers (TOL) 0.0 $18M 547k 32.94
D.R. Horton (DHI) 0.0 $19M 537k 34.66
Advance Auto Parts (AAP) 0.0 $18M 113k 157.38
East West Ban (EWBC) 0.0 $17M 387k 43.53
Fiserv (FI) 0.0 $16M 219k 73.51
Bce (BCE) 0.0 $23M 588k 39.36
PPL Corporation (PPL) 0.0 $24M 837k 28.33
Xcel Energy (XEL) 0.0 $17M 344k 49.34
Alliance Data Systems Corporation (BFH) 0.0 $16M 110k 149.92
Paccar (PCAR) 0.0 $19M 325k 57.14
Robert Half International (RHI) 0.0 $20M 345k 57.15
J.M. Smucker Company (SJM) 0.0 $19M 199k 93.54
Zimmer Holdings (ZBH) 0.0 $22M 215k 103.71
Domino's Pizza (DPZ) 0.0 $17M 67k 247.74
Avis Budget (CAR) 0.0 $22M 705k 31.25
Take-Two Interactive Software (TTWO) 0.0 $24M 232k 102.96
W.R. Grace & Co. 0.0 $22M 392k 55.56
Aspen Insurance Holdings 0.0 $19M 456k 41.99
Under Armour (UAA) 0.0 $18M 988k 17.75
Rogers Communications -cl B (RCI) 0.0 $21M 407k 51.24
Alaska Air (ALK) 0.0 $19M 316k 60.82
Western Gas Partners 0.0 $24M 578k 42.23
Atlas Air Worldwide Holdings 0.0 $16M 371k 42.37
Cognex Corporation (CGNX) 0.0 $17M 446k 38.70
Concho Resources 0.0 $19M 178k 105.88
Ingersoll-rand Co Ltd-cl A 0.0 $22M 238k 91.23
Royal Gold (RGLD) 0.0 $19M 215k 85.71
Tata Motors 0.0 $16M 1.3M 12.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 75k 243.70
Abb (ABBNY) 0.0 $19M 1000k 19.03
Cree 0.0 $21M 481k 42.77
Hain Celestial (HAIN) 0.0 $18M 1.1M 15.87
United Therapeutics Corporation (UTHR) 0.0 $21M 194k 107.69
Agnico (AEM) 0.0 $18M 441k 40.35
Bk Nova Cad (BNS) 0.0 $16M 324k 49.83
Westlake Chemical Corporation (WLK) 0.0 $19M 290k 66.67
Golar Lng (GLNG) 0.0 $19M 870k 21.61
HCP 0.0 $21M 741k 27.94
Bank Of Montreal Cadcom (BMO) 0.0 $17M 260k 65.19
Federal Realty Inv. Trust 0.0 $18M 155k 117.65
Macerich Company (MAC) 0.0 $15M 339k 43.90
CBOE Holdings (CBOE) 0.0 $18M 183k 100.00
iShares S&P 500 Growth Index (IVW) 0.0 $17M 110k 150.72
Liberty Property Trust 0.0 $16M 363k 44.33
Oneok (OKE) 0.0 $16M 300k 53.98
Regency Centers Corporation (REG) 0.0 $17M 234k 71.43
Udr (UDR) 0.0 $18M 459k 39.12
Invesco Mortgage Capital 0.0 $16M 1.1M 14.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20M 241k 83.62
Vanguard European ETF (VGK) 0.0 $20M 406k 48.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20M 102k 199.81
Bitauto Hldg 0.0 $18M 723k 24.77
Telus Ord (TU) 0.0 $18M 554k 33.09
Hollyfrontier Corp 0.0 $21M 405k 51.23
Pandora Media 0.0 $20M 2.4M 8.09
Fortune Brands (FBIN) 0.0 $19M 491k 38.00
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 191k 123.97
Ishares Tr usa min vo (USMV) 0.0 $21M 393k 52.41
Sarepta Therapeutics (SRPT) 0.0 $21M 195k 109.14
Asml Holding (ASML) 0.0 $18M 114k 155.63
Ishares Inc core msci emkt (IEMG) 0.0 $19M 399k 47.15
Diamondback Energy (FANG) 0.0 $23M 251k 92.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $19M 393k 47.93
L Brands 0.0 $24M 931k 25.69
Fox News 0.0 $15M 321k 47.82
Tableau Software Inc Cl A 0.0 $19M 158k 119.82
Bluebird Bio (BLUE) 0.0 $15M 155k 99.15
Allegion Plc equity (ALLE) 0.0 $16M 202k 79.70
Veeva Sys Inc cl a (VEEV) 0.0 $15M 169k 89.21
Brixmor Prty (BRX) 0.0 $22M 1.5M 14.69
Vodafone Group New Adr F (VOD) 0.0 $16M 841k 19.29
Enlink Midstream (ENLC) 0.0 $23M 2.4M 9.48
Pentair cs (PNR) 0.0 $19M 499k 37.75
Grubhub 0.0 $22M 282k 76.80
J2 Global Inc note 3.250% 6/1 0.0 $17M 15M 1.15
Zendesk 0.0 $24M 413k 58.37
Paycom Software (PAYC) 0.0 $15M 126k 122.45
Mylan Nv 0.0 $16M 573k 27.13
Monster Beverage Corp (MNST) 0.0 $16M 317k 50.85
Eqt Gp Holdings Lp master ltd part 0.0 $18M 885k 19.95
Godaddy Inc cl a (GDDY) 0.0 $20M 308k 65.57
Nielsen Hldgs Plc Shs Eur 0.0 $24M 1.0M 22.73
Ionis Pharmaceuticals (IONS) 0.0 $16M 292k 54.08
Hertz Global Holdings 0.0 $15M 713k 21.28
Fortive (FTV) 0.0 $16M 229k 67.66
Direxion Shs Etf Tr Daily Gold Miner 0.0 $21M 908k 22.93
Nutanix Inc cl a (NTNX) 0.0 $25M 589k 41.61
Agnc Invt Corp Com reit (AGNC) 0.0 $23M 1.3M 17.54
Alcoa (AA) 0.0 $15M 558k 26.58
Citigroup Global Mkts Hldgs gen var 26 0.0 $18M 979k 18.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18M 888k 20.05
Sba Communications Corp (SBAC) 0.0 $17M 108k 153.85
Rh (RH) 0.0 $20M 166k 119.82
Technipfmc (FTI) 0.0 $18M 923k 19.58
Uniti Group Inc Com reit (UNIT) 0.0 $19M 1.3M 13.94
Dxc Technology (DXC) 0.0 $17M 319k 52.99
National Grid (NGG) 0.0 $20M 408k 47.98
Carvana Co cl a (CVNA) 0.0 $15M 454k 32.69
Roku (ROKU) 0.0 $19M 660k 28.78
Tapestry (TPR) 0.0 $22M 636k 33.84
Delphi Automotive Inc international (APTV) 0.0 $22M 363k 61.61
Iqvia Holdings (IQV) 0.0 $16M 163k 100.00
Cnx Midstream Partners 0.0 $24M 1.4M 16.28
Worldpay Ord 0.0 $18M 233k 76.44
Spotify Technology Sa (SPOT) 0.0 $22M 193k 113.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $25M 1.1M 21.78
Thomson Reuters Corp 0.0 $16M 335k 48.20
Packaging Corporation of America (PKG) 0.0 $13M 157k 83.43
Stewart Information Services Corporation (STC) 0.0 $12M 282k 41.36
Hasbro (HAS) 0.0 $11M 133k 81.32
Cit 0.0 $8.6M 229k 37.74
Melco Crown Entertainment (MLCO) 0.0 $7.2M 406k 17.62
Grupo Televisa (TV) 0.0 $14M 1.1M 12.58
Sociedad Quimica y Minera (SQM) 0.0 $5.7M 148k 38.30
NRG Energy (NRG) 0.0 $13M 329k 38.22
China Mobile 0.0 $7.3M 151k 47.97
CMS Energy Corporation (CMS) 0.0 $14M 275k 49.66
Ansys (ANSS) 0.0 $5.1M 35k 142.94
iStar Financial 0.0 $9.7M 1.1M 9.17
Broadridge Financial Solutions (BR) 0.0 $11M 113k 96.28
Genworth Financial (GNW) 0.0 $9.3M 1.9M 4.88
Hartford Financial Services (HIG) 0.0 $14M 311k 44.47
Progressive Corporation (PGR) 0.0 $15M 240k 60.33
Starwood Property Trust (STWD) 0.0 $10M 525k 19.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 11k 1261.96
Western Union Company (WU) 0.0 $11M 646k 17.27
Reinsurance Group of America (RGA) 0.0 $12M 84k 138.89
Fidelity National Information Services (FIS) 0.0 $5.2M 51k 102.36
Principal Financial (PFG) 0.0 $7.4M 176k 41.92
Total System Services 0.0 $9.2M 113k 81.30
MGIC Investment (MTG) 0.0 $5.0M 507k 9.88
Ameriprise Financial (AMP) 0.0 $7.9M 76k 104.33
Northern Trust Corporation (NTRS) 0.0 $14M 163k 83.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 658k 22.36
M&T Bank Corporation (MTB) 0.0 $14M 97k 143.31
Range Resources (RRC) 0.0 $9.6M 1.0M 9.57
Dick's Sporting Goods (DKS) 0.0 $9.9M 319k 31.13
Sony Corporation (SONY) 0.0 $12M 249k 47.87
Ameren Corporation (AEE) 0.0 $8.9M 136k 65.19
Brookfield Asset Management 0.0 $9.5M 249k 38.37
Dominion Resources (D) 0.0 $13M 180k 71.45
KB Home (KBH) 0.0 $9.3M 484k 19.19
Pulte (PHM) 0.0 $14M 538k 26.06
American Eagle Outfitters (AEO) 0.0 $7.6M 394k 19.32
Avon Products 0.0 $7.0M 4.6M 1.52
Cerner Corporation 0.0 $8.9M 169k 52.36
Copart (CPRT) 0.0 $5.3M 112k 47.78
Curtiss-Wright (CW) 0.0 $6.1M 59k 102.07
Genuine Parts Company (GPC) 0.0 $9.3M 97k 95.90
H&R Block (HRB) 0.0 $10M 395k 25.36
Hologic (HOLX) 0.0 $6.1M 149k 41.25
J.B. Hunt Transport Services (JBHT) 0.0 $9.2M 98k 93.12
J.C. Penney Company 0.0 $9.4M 9.0M 1.04
Leggett & Platt (LEG) 0.0 $5.6M 127k 44.44
NetApp (NTAP) 0.0 $5.3M 83k 63.64
Noble Energy 0.0 $6.3M 266k 23.81
Polaris Industries (PII) 0.0 $8.4M 106k 79.37
Sealed Air (SEE) 0.0 $9.4M 271k 34.85
T. Rowe Price (TROW) 0.0 $13M 138k 92.30
V.F. Corporation (VFC) 0.0 $10M 143k 71.35
Brown-Forman Corporation (BF.B) 0.0 $9.6M 202k 47.57
Avery Dennison Corporation (AVY) 0.0 $9.2M 102k 89.42
Redwood Trust (RWT) 0.0 $11M 709k 15.08
Jack in the Box (JACK) 0.0 $7.5M 97k 77.72
Apartment Investment and Management 0.0 $13M 291k 43.84
Regions Financial Corporation (RF) 0.0 $11M 816k 13.38
Mid-America Apartment (MAA) 0.0 $12M 143k 83.33
International Flavors & Fragrances (IFF) 0.0 $7.4M 55k 134.52
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 81k 73.53
Everest Re Group (EG) 0.0 $10M 47k 217.73
Mettler-Toledo International (MTD) 0.0 $14M 25k 565.56
National-Oilwell Var 0.0 $14M 550k 25.71
Eastman Chemical Company (EMN) 0.0 $14M 195k 73.68
AngloGold Ashanti 0.0 $9.2M 731k 12.55
American Financial (AFG) 0.0 $6.7M 75k 90.09
AGCO Corporation (AGCO) 0.0 $6.6M 121k 54.79
Arrow Electronics (ARW) 0.0 $8.1M 118k 69.06
Williams-Sonoma (WSM) 0.0 $13M 257k 50.35
Gartner (IT) 0.0 $13M 101k 127.83
Diageo (DEO) 0.0 $13M 91k 141.79
Domtar Corp 0.0 $5.2M 148k 35.04
Marsh & McLennan Companies (MMC) 0.0 $12M 153k 79.75
Maxim Integrated Products 0.0 $9.8M 194k 50.42
Unilever 0.0 $5.4M 101k 53.79
Encana Corp 0.0 $11M 1.8M 5.77
Gap (GAP) 0.0 $14M 606k 22.22
Torchmark Corporation 0.0 $14M 184k 74.53
Total (TTE) 0.0 $11M 211k 52.34
Canadian Natural Resources (CNQ) 0.0 $11M 461k 24.17
Mbia (MBI) 0.0 $6.4M 710k 8.96
Dillard's (DDS) 0.0 $14M 237k 60.48
Henry Schein (HSIC) 0.0 $8.7M 111k 78.54
Novo Nordisk A/S (NVO) 0.0 $13M 290k 46.06
Manpower (MAN) 0.0 $5.3M 83k 64.00
Abercrombie & Fitch (ANF) 0.0 $9.4M 469k 20.06
Fifth Third Ban (FITB) 0.0 $8.0M 339k 23.53
Msci (MSCI) 0.0 $9.0M 60k 149.25
Scientific Games (LNW) 0.0 $9.9M 577k 17.22
Discovery Communications 0.0 $6.8M 293k 23.09
FLIR Systems 0.0 $15M 338k 43.55
Omni (OMC) 0.0 $13M 171k 73.20
Beacon Roofing Supply (BECN) 0.0 $8.5M 269k 31.71
Papa John's Int'l (PZZA) 0.0 $12M 302k 39.14
CoStar (CSGP) 0.0 $8.0M 24k 337.36
ConAgra Foods (CAG) 0.0 $13M 595k 21.33
Arch Capital Group (ACGL) 0.0 $12M 445k 26.46
C.H. Robinson Worldwide (CHRW) 0.0 $12M 143k 84.13
Chesapeake Energy Corporation 0.0 $14M 6.6M 2.07
Fastenal Company (FAST) 0.0 $14M 268k 52.29
HDFC Bank (HDB) 0.0 $14M 133k 103.71
IDEX Corporation (IEX) 0.0 $9.4M 74k 126.32
Roper Industries (ROP) 0.0 $10M 39k 266.53
Thor Industries (THO) 0.0 $6.4M 123k 52.02
Varian Medical Systems 0.0 $11M 93k 113.26
Sina Corporation 0.0 $12M 230k 53.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.3M 90k 81.27
Southwestern Energy Company 0.0 $8.2M 2.4M 3.41
Marathon Oil Corporation (MRO) 0.0 $15M 1.0M 14.34
Toyota Motor Corporation (TM) 0.0 $14M 121k 116.08
Nexstar Broadcasting (NXST) 0.0 $5.6M 72k 78.46
Amdocs Ltd ord (DOX) 0.0 $5.0M 86k 58.53
Amphenol Corporation (APH) 0.0 $13M 156k 81.03
Quanta Services (PWR) 0.0 $8.4M 279k 30.05
Louisiana-Pacific Corporation (LPX) 0.0 $7.9M 326k 24.39
Barnes & Noble 0.0 $13M 1.8M 7.08
Tenne 0.0 $7.2M 264k 27.39
First Horizon National Corporation (FHN) 0.0 $8.6M 655k 13.15
Allscripts Healthcare Solutions (MDRX) 0.0 $5.4M 556k 9.64
Array BioPharma 0.0 $6.0M 423k 14.21
Celanese Corporation (CE) 0.0 $13M 110k 117.65
Edison International (EIX) 0.0 $14M 248k 56.76
Key (KEY) 0.0 $14M 932k 14.77
Marvell Technology Group 0.0 $9.3M 579k 16.09
Western Alliance Bancorporation (WAL) 0.0 $9.5M 240k 39.66
AeroVironment (AVAV) 0.0 $6.3M 93k 67.97
Cypress Semiconductor Corporation 0.0 $6.3M 493k 12.67
Huntsman Corporation (HUN) 0.0 $9.6M 497k 19.32
iShares MSCI EMU Index (EZU) 0.0 $5.6M 159k 35.05
Medicines Company 0.0 $5.0M 252k 20.00
Reliance Steel & Aluminum (RS) 0.0 $5.8M 83k 69.77
World Wrestling Entertainment 0.0 $8.9M 120k 74.48
American Campus Communities 0.0 $10M 245k 41.83
Acuity Brands (AYI) 0.0 $7.5M 65k 114.84
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8M 137k 42.35
CenterPoint Energy (CNP) 0.0 $13M 452k 28.23
Carrizo Oil & Gas 0.0 $5.5M 487k 11.29
Canadian Solar (CSIQ) 0.0 $12M 698k 17.24
DiamondRock Hospitality Company (DRH) 0.0 $5.5M 603k 9.08
Exelixis (EXEL) 0.0 $8.9M 454k 19.62
Finisar Corporation 0.0 $7.1M 332k 21.45
GameStop (GME) 0.0 $14M 1.1M 12.62
Hormel Foods Corporation (HRL) 0.0 $6.8M 190k 35.71
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.4M 9.14
Jabil Circuit (JBL) 0.0 $7.2M 288k 24.79
Vail Resorts (MTN) 0.0 $7.7M 37k 210.80
Omega Healthcare Investors (OHI) 0.0 $6.0M 172k 34.90
Raymond James Financial (RJF) 0.0 $7.2M 96k 74.68
SCANA Corporation 0.0 $9.7M 204k 47.76
Sangamo Biosciences (SGMO) 0.0 $6.9M 603k 11.50
TransMontaigne Partners 0.0 $5.7M 141k 40.58
Trinity Industries (TRN) 0.0 $13M 625k 20.65
Textron (TXT) 0.0 $6.0M 131k 45.99
UGI Corporation (UGI) 0.0 $7.2M 136k 53.14
Cimarex Energy 0.0 $12M 203k 60.45
BorgWarner (BWA) 0.0 $5.0M 143k 34.86
Ciena Corporation (CIEN) 0.0 $11M 333k 33.95
Denbury Resources 0.0 $5.9M 3.5M 1.71
Flowserve Corporation (FLS) 0.0 $5.6M 149k 38.01
KLA-Tencor Corporation (KLAC) 0.0 $13M 149k 89.33
Lennox International (LII) 0.0 $6.3M 29k 218.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 369k 31.44
Myriad Genetics (MYGN) 0.0 $6.7M 230k 28.96
Neurocrine Biosciences (NBIX) 0.0 $11M 157k 71.40
Nektar Therapeutics (NKTR) 0.0 $8.0M 243k 32.86
Old Dominion Freight Line (ODFL) 0.0 $12M 95k 123.00
Pan American Silver Corp Can (PAAS) 0.0 $6.1M 413k 14.65
Unilever (UL) 0.0 $5.0M 95k 52.25
Wabtec Corporation (WAB) 0.0 $8.2M 117k 70.25
A. O. Smith Corporation (AOS) 0.0 $14M 335k 42.71
Church & Dwight (CHD) 0.0 $10M 159k 65.72
Duke Realty Corporation 0.0 $14M 541k 25.90
EastGroup Properties (EGP) 0.0 $4.9M 53k 92.74
Equity Lifestyle Properties (ELS) 0.0 $8.4M 85k 99.42
Extra Space Storage (EXR) 0.0 $14M 156k 92.00
Kansas City Southern 0.0 $14M 146k 95.53
TransDigm Group Incorporated (TDG) 0.0 $13M 41k 307.69
Ametek (AME) 0.0 $6.0M 89k 67.71
Genomic Health 0.0 $6.1M 95k 64.41
Teradyne (TER) 0.0 $11M 351k 31.44
iRobot Corporation (IRBT) 0.0 $13M 157k 83.33
Senior Housing Properties Trust 0.0 $5.0M 425k 11.72
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 133k 75.00
National Health Investors (NHI) 0.0 $9.6M 126k 76.02
EQT Corporation (EQT) 0.0 $5.9M 312k 18.88
National Retail Properties (NNN) 0.0 $5.7M 124k 46.41
SM Energy (SM) 0.0 $5.2M 335k 15.47
Cosan Ltd shs a 0.0 $11M 1.2M 8.80
Hyatt Hotels Corporation (H) 0.0 $5.5M 77k 71.43
Manulife Finl Corp (MFC) 0.0 $13M 893k 14.16
Amicus Therapeutics (FOLD) 0.0 $7.7M 803k 9.54
iShares S&P 100 Index (OEF) 0.0 $7.0M 63k 111.52
Signet Jewelers (SIG) 0.0 $8.9M 280k 31.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.2M 63k 114.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.4M 5.1k 1252.41
Immunomedics 0.0 $11M 747k 14.27
Camden Property Trust (CPT) 0.0 $13M 138k 90.91
Garmin (GRMN) 0.0 $12M 176k 65.48
Oasis Petroleum 0.0 $9.8M 1.8M 5.53
Amarin Corporation (AMRN) 0.0 $9.1M 660k 13.71
LogMeIn 0.0 $7.7M 94k 81.57
Retail Opportunity Investments (ROIC) 0.0 $5.6M 352k 15.88
Nevsun Res 0.0 $9.0M 2.0M 4.39
Hudson Pacific Properties (HPP) 0.0 $11M 369k 29.02
iShares Dow Jones Select Dividend (DVY) 0.0 $6.4M 71k 89.17
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 350k 30.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.3M 116k 45.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.6M 237k 40.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11M 99k 113.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0M 44k 161.20
SPDR S&P Dividend (SDY) 0.0 $6.5M 73k 89.51
Vanguard Mid-Cap ETF (VO) 0.0 $13M 96k 138.21
First Trust DJ Internet Index Fund (FDN) 0.0 $7.6M 66k 116.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.6M 88k 109.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.8M 44k 131.97
Opko Health (OPK) 0.0 $7.2M 2.4M 3.01
FleetCor Technologies 0.0 $6.6M 36k 185.70
Kratos Defense & Security Solutions (KTOS) 0.0 $5.2M 367k 14.08
Ligand Pharmaceuticals In (LGND) 0.0 $10M 75k 135.79
MaxLinear (MXL) 0.0 $5.2M 295k 17.63
Pacific Biosciences of California (PACB) 0.0 $12M 1.6M 7.38
Piedmont Office Realty Trust (PDM) 0.0 $5.7M 334k 17.05
Sun Communities (SUI) 0.0 $6.6M 65k 102.33
Motorola Solutions (MSI) 0.0 $12M 105k 114.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.9M 101k 77.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.7M 863k 8.88
Vanguard Information Technology ETF (VGT) 0.0 $9.3M 56k 166.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.3M 241k 34.29
Vanguard Health Care ETF (VHT) 0.0 $8.2M 51k 160.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.2M 56k 110.30
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 834k 16.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.4M 223k 33.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.6M 141k 46.79
iShares S&P Global 100 Index (IOO) 0.0 $7.6M 180k 42.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.8M 34k 172.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.7M 337k 16.95
SPDR S&P Semiconductor (XSD) 0.0 $7.0M 108k 64.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.1M 153k 46.33
Ellington Financial 0.0 $14M 882k 15.33
Targa Res Corp (TRGP) 0.0 $7.6M 212k 36.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11M 352k 30.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.5M 96k 77.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.3M 76k 82.86
Pembina Pipeline Corp (PBA) 0.0 $12M 401k 29.63
New York Mortgage Trust 0.0 $5.5M 940k 5.90
Consumer Portfolio Services (CPSS) 0.0 $6.0M 2.0M 3.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.5M 98k 56.46
Insmed (INSM) 0.0 $5.2M 399k 13.11
Fortis (FTS) 0.0 $5.7M 170k 33.20
Yandex Nv-a (NBIS) 0.0 $7.6M 278k 27.35
Stag Industrial (STAG) 0.0 $6.5M 262k 24.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10M 190k 52.62
Ellie Mae 0.0 $6.6M 106k 62.50
Pvh Corporation (PVH) 0.0 $9.0M 97k 92.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $15M 402k 36.30
Alkermes (ALKS) 0.0 $5.7M 194k 29.50
Xpo Logistics Inc equity (XPO) 0.0 $11M 184k 57.05
Xylem (XYL) 0.0 $10M 156k 66.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.8M 76k 76.92
Clovis Oncology 0.0 $7.7M 426k 17.96
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12M 274k 44.88
Groupon 0.0 $5.9M 1.8M 3.19
Ubiquiti Networks 0.0 $9.1M 92k 99.27
Wpx Energy 0.0 $11M 945k 11.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13M 265k 46.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.7M 204k 27.87
Matador Resources (MTDR) 0.0 $5.3M 339k 15.54
Allison Transmission Hldngs I (ALSN) 0.0 $7.0M 158k 43.96
Guidewire Software (GWRE) 0.0 $6.2M 77k 80.23
Yelp Inc cl a (YELP) 0.0 $6.6M 185k 35.41
Rowan Companies 0.0 $12M 1.4M 8.39
Pdc Energy 0.0 $5.1M 171k 29.73
Ingredion Incorporated (INGR) 0.0 $11M 115k 91.34
Eqt Midstream Partners 0.0 $15M 335k 43.57
Puma Biotechnology (PBYI) 0.0 $6.9M 341k 20.36
Five Below (FIVE) 0.0 $5.8M 57k 101.99
Wp Carey (WPC) 0.0 $12M 178k 65.34
Tenet Healthcare Corporation (THC) 0.0 $14M 865k 15.67
Wright Express (WEX) 0.0 $12M 87k 139.95
Israel Chemicals 0.0 $6.3M 906k 6.97
Ambarella (AMBA) 0.0 $5.6M 160k 34.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 191k 55.07
Realogy Hldgs (HOUS) 0.0 $8.7M 594k 14.72
Pbf Energy Inc cl a (PBF) 0.0 $13M 403k 32.67
Intercept Pharmaceuticals In 0.0 $14M 138k 100.79
Icon (ICLR) 0.0 $6.3M 48k 129.22
Ishares Inc msci india index (INDA) 0.0 $11M 316k 33.34
Ishares Inc msci world idx (URTH) 0.0 $5.5M 70k 78.88
REPCOM cla 0.0 $12M 208k 59.92
Tribune Co New Cl A 0.0 $9.2M 202k 45.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 269k 42.13
Liberty Global Inc Com Ser A 0.0 $6.9M 322k 21.44
Ambac Finl (AMBC) 0.0 $14M 835k 17.29
Seaworld Entertainment (PRKS) 0.0 $5.8M 263k 22.03
Mallinckrodt Pub 0.0 $8.7M 554k 15.80
Hd Supply 0.0 $11M 297k 37.56
Gw Pharmaceuticals Plc ads 0.0 $10M 103k 99.14
Esperion Therapeutics (ESPR) 0.0 $13M 288k 46.03
Portola Pharmaceuticals 0.0 $12M 620k 19.55
Intelsat Sa 0.0 $11M 533k 21.39
Cdw (CDW) 0.0 $11M 135k 81.02
Blackberry (BB) 0.0 $11M 1.5M 7.18
Ptc Therapeutics I (PTCT) 0.0 $6.5M 189k 34.32
Acceleron Pharma 0.0 $6.1M 147k 41.67
Cnh Industrial (CNH) 0.0 $6.1M 667k 9.21
Phillips 66 Partners 0.0 $9.0M 214k 42.11
Physicians Realty Trust 0.0 $6.5M 422k 15.50
Fireeye 0.0 $8.0M 494k 16.14
Agios Pharmaceuticals (AGIO) 0.0 $6.5M 131k 50.00
Mirati Therapeutics 0.0 $6.9M 166k 41.78
Pattern Energy 0.0 $13M 707k 18.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.7M 470k 14.23
58 Com Inc spon adr rep a 0.0 $6.1M 112k 54.16
Gaming & Leisure Pptys (GLPI) 0.0 $9.0M 289k 31.25
Antero Res (AR) 0.0 $11M 1.2M 9.41
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $10M 462k 21.93
Perrigo Company (PRGO) 0.0 $12M 300k 38.91
Wix (WIX) 0.0 $5.7M 63k 90.68
Burlington Stores (BURL) 0.0 $6.7M 41k 162.71
Santander Consumer Usa 0.0 $6.7M 378k 17.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.3M 104k 60.54
Amc Entmt Hldgs Inc Cl A 0.0 $8.1M 668k 12.15
Enlink Midstream Ptrs 0.0 $5.0M 452k 11.01
Voya Financial (VOYA) 0.0 $6.9M 173k 39.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $8.4M 8.2M 1.02
Inogen (INGN) 0.0 $5.6M 45k 124.05
Now (DNOW) 0.0 $7.3M 622k 11.69
Weatherford Intl Plc ord 0.0 $5.9M 11M 0.56
Enable Midstream 0.0 $5.7M 424k 13.53
Parsley Energy Inc-class A 0.0 $10M 648k 15.98
Sabre (SABR) 0.0 $5.8M 267k 21.67
Radius Health 0.0 $9.3M 563k 16.49
Viper Energy Partners 0.0 $8.3M 318k 26.04
Allscripts Healthcare So conv 0.0 $9.6M 10M 0.96
Sage Therapeutics (SAGE) 0.0 $15M 152k 95.78
Cdk Global Inc equities 0.0 $8.0M 168k 47.83
Citizens Financial (CFG) 0.0 $15M 493k 29.74
Eldorado Resorts 0.0 $12M 343k 36.11
Fcb Financial Holdings-cl A 0.0 $6.8M 212k 32.05
Loxo Oncology 0.0 $7.7M 55k 140.33
Keysight Technologies (KEYS) 0.0 $6.1M 98k 62.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.8M 149k 52.36
Hortonworks 0.0 $6.7M 461k 14.59
Healthcare Tr Amer Inc cl a 0.0 $8.4M 333k 25.30
Paramount Group Inc reit (PGRE) 0.0 $9.9M 768k 12.85
Shell Midstream Prtnrs master ltd part 0.0 $12M 708k 16.41
Fibrogen (FGEN) 0.0 $8.1M 172k 47.00
Zayo Group Hldgs 0.0 $7.7M 337k 22.92
Axalta Coating Sys (AXTA) 0.0 $5.9M 250k 23.41
First Trust Iv Enhanced Short (FTSM) 0.0 $5.7M 96k 59.85
Iron Mountain (IRM) 0.0 $8.6M 262k 32.83
Tree (TREE) 0.0 $8.7M 40k 219.56
Qorvo (QRVO) 0.0 $11M 188k 60.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.3M 104k 51.05
Momo 0.0 $5.0M 209k 23.75
Zillow Group Inc Cl A (ZG) 0.0 $10M 327k 31.43
Eversource Energy (ES) 0.0 $15M 228k 64.66
Engility Hldgs 0.0 $10M 365k 28.48
Box Inc cl a (BOX) 0.0 $5.0M 295k 16.85
Infrareit 0.0 $6.2M 293k 21.02
International Game Technology (IGT) 0.0 $8.7M 595k 14.63
Wec Energy Group (WEC) 0.0 $9.1M 131k 69.25
Etsy (ETSY) 0.0 $8.5M 178k 47.67
Party City Hold 0.0 $13M 1.3M 10.02
Apple Hospitality Reit (APLE) 0.0 $11M 764k 14.26
Chemours (CC) 0.0 $7.3M 261k 28.10
Blueprint Medicines (BPMC) 0.0 $7.6M 142k 53.91
Viking Therapeutics (VKTX) 0.0 $7.5M 976k 7.66
Lumentum Hldgs (LITE) 0.0 $11M 253k 42.00
Global Blood Therapeutics In 0.0 $10M 246k 40.85
Planet Fitness Inc-cl A (PLNT) 0.0 $6.7M 124k 53.60
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.1M 7.4M 0.97
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0M 191k 41.87
Steris 0.0 $6.0M 56k 106.81
Direxion Shs Etf Tr 0.0 $7.7M 565k 13.58
Match 0.0 $9.5M 222k 42.79
Pure Storage Inc - Class A (PSTG) 0.0 $5.8M 363k 16.08
Dentsply Sirona (XRAY) 0.0 $12M 311k 37.23
Direxion Shs Etf Tr sp biotch bl 0.0 $5.0M 151k 32.87
Editas Medicine (EDIT) 0.0 $5.4M 238k 22.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.5M 763k 12.44
Under Armour Inc Cl C (UA) 0.0 $6.6M 408k 16.17
Beigene 0.0 $13M 89k 140.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.9M 187k 36.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.9M 215k 36.95
California Res Corp 0.0 $9.1M 537k 17.03
Waste Connections (WCN) 0.0 $5.6M 75k 74.31
Coca Cola European Partners (CCEP) 0.0 $14M 301k 45.88
Us Foods Hldg Corp call (USFD) 0.0 $11M 334k 31.60
Nexeo Solutions 0.0 $7.7M 891k 8.59
Resolute Energy 0.0 $8.0M 276k 28.98
Ihs Markit 0.0 $13M 262k 47.94
Madrigal Pharmaceuticals (MDGL) 0.0 $5.6M 50k 112.74
Ashland (ASH) 0.0 $11M 167k 68.18
Washington Prime Group 0.0 $12M 2.4M 4.86
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $13M 152k 82.33
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $7.1M 7.3M 0.97
Lamb Weston Hldgs (LW) 0.0 $10M 138k 73.53
Athene Holding Ltd Cl A 0.0 $12M 288k 40.82
Coupa Software 0.0 $5.2M 82k 62.89
Gds Holdings ads (GDS) 0.0 $7.2M 311k 23.09
Qiagen Nv 0.0 $14M 406k 34.41
Penn Va 0.0 $7.1M 132k 53.91
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $7.4M 7.8M 0.95
Canopy Gro 0.0 $7.4M 277k 26.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11M 255k 43.68
Axon Enterprise (AXON) 0.0 $9.2M 211k 43.75
Virtus Investment Partners convertible preferred security 0.0 $7.1M 93k 75.89
Anaptysbio Inc Common (ANAB) 0.0 $7.6M 118k 64.29
Candj Energy Svcs 0.0 $14M 1.0M 13.49
Legg Mason Etf Investment Tr global infstru 0.0 $5.3M 202k 26.36
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $7.0M 400k 17.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0M 289k 20.68
Baker Hughes A Ge Company (BKR) 0.0 $9.7M 453k 21.49
Arena Pharmaceuticals 0.0 $6.4M 164k 38.96
Okta Inc cl a (OKTA) 0.0 $7.1M 112k 63.75
Delek Us Holdings (DK) 0.0 $6.5M 201k 32.30
Andeavor Logistics Lp Com Unit Lp Int 0.0 $13M 391k 32.49
Brighthouse Finl (BHF) 0.0 $5.5M 166k 33.33
Cleveland-cliffs (CLF) 0.0 $6.0M 804k 7.49
Best 0.0 $6.6M 1.6M 4.11
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.0M 11M 0.47
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $9.8M 294k 33.20
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $11M 121k 91.46
Qudian (QD) 0.0 $6.5M 1.5M 4.29
Encompass Health Corp (EHC) 0.0 $7.4M 123k 60.34
Cnx Resources Corporation (CNX) 0.0 $7.4M 648k 11.41
Sensata Technolo (ST) 0.0 $5.3M 117k 44.82
Dropbox Inc-class A (DBX) 0.0 $8.8M 432k 20.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.5M 7.7M 0.98
Direxion Shs Etf Tr daily energy bea 0.0 $14M 211k 65.01
Leo Holdings Corp unit 99/99/9999 0.0 $5.8M 565k 10.22
Mcdermott International Inc mcdermott intl 0.0 $5.4M 896k 5.99
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $14M 375k 35.93
Evergy (EVRG) 0.0 $8.6M 151k 56.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $14M 154k 91.40
Docusign (DOCU) 0.0 $5.1M 126k 40.05
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $5.6M 221k 25.41
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $8.0M 92k 87.12
Vistra Energy Corp convertible preferred security 0.0 $7.4M 81k 91.21
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $7.9M 274k 28.81
Liveramp Holdings (RAMP) 0.0 $8.2M 209k 39.11
Proshares Short Vix St Futur etf (SVXY) 0.0 $8.9M 209k 42.30
Invesco Emerging Markets Debt etf 0.0 $7.4M 298k 24.75
Invesco Multi-factor Core Fixe etf 0.0 $5.0M 200k 25.15
Invesco Multi-factor Core Plus etf 0.0 $9.9M 398k 24.92
Altus Midstream Co altus midstream co -a 0.0 $8.3M 1.1M 7.73
Resideo Technologies (REZI) 0.0 $9.7M 570k 17.09
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $5.1M 200k 25.33
Altisource Portfolio Solns S reg (ASPS) 0.0 $613k 27k 22.79
Compass Minerals International (CMP) 0.0 $353k 8.4k 41.79
Covanta Holding Corporation 0.0 $2.8M 210k 13.47
Diamond Offshore Drilling 0.0 $4.8M 465k 10.27
America Movil Sab De Cv spon adr l 0.0 $1.3M 92k 14.26
AU Optronics 0.0 $419k 106k 3.94
China Petroleum & Chemical 0.0 $376k 5.3k 70.70
SK Tele 0.0 $748k 28k 26.80
Banco Santander (BSBR) 0.0 $169k 15k 11.14
Mobile TeleSystems OJSC 0.0 $4.2M 593k 7.02
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 417.00 2.50
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 41k 86.07
Himax Technologies (HIMX) 0.0 $1.5M 435k 3.43
Gencor Industries (GENC) 0.0 $26k 2.4k 11.01
BHP Billiton 0.0 $4.4M 104k 41.99
Gerdau SA (GGB) 0.0 $679k 177k 3.83
LG Display (LPL) 0.0 $0 37.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $68k 5.9k 11.59
Cnooc 0.0 $1.9M 13k 152.50
Tenaris (TS) 0.0 $456k 21k 21.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $204k 36k 5.68
Portland General Electric Company (POR) 0.0 $3.2M 70k 45.85
Radware Ltd ord (RDWR) 0.0 $42k 1.9k 22.46
Denny's Corporation (DENN) 0.0 $0 23k 0.00
Seacor Holdings 0.0 $236k 6.4k 36.96
Emcor (EME) 0.0 $2.1M 36k 59.54
Annaly Capital Management 0.0 $0 4.3M 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 30k 125.00
Assurant (AIZ) 0.0 $3.7M 41k 89.84
First Citizens BancShares (FCNCA) 0.0 $423k 1.1k 376.70
First Financial Ban (FFBC) 0.0 $579k 24k 23.72
Signature Bank (SBNY) 0.0 $1.2M 12k 102.95
Rli (RLI) 0.0 $1.0M 15k 68.82
CVB Financial (CVBF) 0.0 $1.6M 81k 20.24
FTI Consulting (FCN) 0.0 $2.6M 38k 66.91
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 45k 73.28
Interactive Brokers (IBKR) 0.0 $1.4M 26k 56.82
Safety Insurance (SAFT) 0.0 $1.2M 15k 81.90
Legg Mason 0.0 $4.3M 167k 25.58
People's United Financial 0.0 $2.4M 164k 14.43
SEI Investments Company (SEIC) 0.0 $1.3M 29k 46.22
SLM Corporation (SLM) 0.0 $1.2M 140k 8.28
Nasdaq Omx (NDAQ) 0.0 $3.1M 38k 81.50
Affiliated Managers (AMG) 0.0 $2.7M 28k 97.58
Moody's Corporation (MCO) 0.0 $4.7M 34k 140.00
AutoNation (AN) 0.0 $201k 5.6k 35.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 25k 60.84
Expeditors International of Washington (EXPD) 0.0 $3.5M 52k 67.77
Crocs (CROX) 0.0 $4.2M 163k 25.98
Seattle Genetics 0.0 $4.4M 77k 56.65
AMAG Pharmaceuticals 0.0 $0 313k 0.00
RadNet (RDNT) 0.0 $99k 9.8k 10.10
Clean Harbors (CLH) 0.0 $114k 2.6k 44.12
Scholastic Corporation (SCHL) 0.0 $821k 20k 40.27
Morgan Stanley India Investment Fund (IIF) 0.0 $11k 550.00 20.00
Career Education 0.0 $722k 63k 11.41
Shaw Communications Inc cl b conv 0.0 $3.1M 169k 18.10
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 21k 67.33
Blackbaud (BLKB) 0.0 $1.2M 19k 62.88
Brown & Brown (BRO) 0.0 $253k 9.8k 25.83
Carter's (CRI) 0.0 $140k 1.8k 77.78
Core Laboratories 0.0 $4.2M 71k 59.67
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 18k 160.00
Cullen/Frost Bankers (CFR) 0.0 $2.7M 31k 87.96
Diebold Incorporated 0.0 $21k 8.6k 2.44
Federated Investors (FHI) 0.0 $1.2M 44k 26.17
Franklin Resources (BEN) 0.0 $2.3M 78k 29.71
Greif (GEF) 0.0 $370k 10k 37.10
Harsco Corporation (NVRI) 0.0 $711k 36k 19.87
Hawaiian Electric Industries (HE) 0.0 $1.8M 49k 36.66
Heartland Express (HTLD) 0.0 $127k 7.0k 18.27
Hillenbrand (HI) 0.0 $3.7M 99k 37.84
LKQ Corporation (LKQ) 0.0 $532k 23k 23.64
Lincoln Electric Holdings (LECO) 0.0 $364k 4.6k 79.75
Lumber Liquidators Holdings 0.0 $888k 94k 9.48
Mercury General Corporation (MCY) 0.0 $499k 9.5k 52.46
Nuance Communications 0.0 $3.7M 277k 13.22
Pitney Bowes (PBI) 0.0 $3.3M 560k 5.92
Power Integrations (POWI) 0.0 $773k 13k 60.98
RPM International (RPM) 0.0 $814k 14k 58.76
Ritchie Bros. Auctioneers Inco 0.0 $151k 4.6k 32.88
Rollins (ROL) 0.0 $2.1M 60k 35.96
Ryder System (R) 0.0 $2.9M 63k 45.45
Sonoco Products Company (SON) 0.0 $898k 17k 53.47
Steelcase (SCS) 0.0 $142k 9.6k 14.84
Trimble Navigation (TRMB) 0.0 $2.4M 74k 32.90
Watsco, Incorporated (WSO) 0.0 $3.0M 21k 139.10
Zebra Technologies (ZBRA) 0.0 $4.2M 27k 159.31
Buckle (BKE) 0.0 $397k 21k 19.32
Franklin Electric (FELE) 0.0 $963k 22k 43.02
Granite Construction (GVA) 0.0 $3.4M 83k 40.56
Itron (ITRI) 0.0 $381k 7.7k 49.75
KBR (KBR) 0.0 $1.2M 65k 18.35
Nu Skin Enterprises (NUS) 0.0 $1.8M 31k 56.34
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 88k 21.58
Sensient Technologies Corporation (SXT) 0.0 $544k 9.7k 55.97
Simpson Manufacturing (SSD) 0.0 $2.0M 37k 54.39
Briggs & Stratton Corporation 0.0 $519k 40k 13.06
CACI International (CACI) 0.0 $1.5M 11k 144.12
Gold Fields (GFI) 0.0 $1.1M 318k 3.52
Timken Company (TKR) 0.0 $103k 2.8k 37.50
Albany International (AIN) 0.0 $641k 10k 63.38
Cabot Corporation (CBT) 0.0 $772k 18k 42.96
Charles River Laboratories (CRL) 0.0 $2.8M 25k 115.23
Commercial Metals Company (CMC) 0.0 $333k 21k 16.00
SVB Financial (SIVBQ) 0.0 $4.1M 22k 189.88
TETRA Technologies (TTI) 0.0 $131k 78k 1.68
Autoliv (ALV) 0.0 $2.0M 29k 69.38
Hanesbrands (HBI) 0.0 $4.6M 319k 14.29
ABM Industries (ABM) 0.0 $786k 25k 31.80
Avid Technology 0.0 $49k 10k 4.74
Entegris (ENTG) 0.0 $3.3M 119k 28.07
Nokia Corporation (NOK) 0.0 $3.2M 557k 5.83
Winnebago Industries (WGO) 0.0 $1.6M 66k 24.18
ACI Worldwide (ACIW) 0.0 $711k 26k 27.70
Cooper Companies 0.0 $2.7M 10k 254.42
CSG Systems International (CSGS) 0.0 $185k 5.8k 31.72
Waddell & Reed Financial 0.0 $3.1M 173k 18.05
Helen Of Troy (HELE) 0.0 $1.3M 10k 130.15
Regis Corporation 0.0 $371k 22k 16.94
Universal Corporation (UVV) 0.0 $1.9M 35k 54.38
Tuesday Morning Corporation 0.0 $22k 14k 1.58
Cato Corporation (CATO) 0.0 $378k 27k 14.25
Healthcare Realty Trust Incorporated 0.0 $2.6M 90k 28.88
Vishay Intertechnology (VSH) 0.0 $1.3M 71k 18.01
Pearson (PSO) 0.0 $88k 6.5k 13.42
AVX Corporation 0.0 $269k 18k 15.22
Coherent 0.0 $4.7M 46k 103.03
Fresh Del Monte Produce (FDP) 0.0 $556k 20k 28.24
Invacare Corporation 0.0 $17k 3.9k 4.37
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 269k 17.32
Celestica 0.0 $106k 12k 8.75
Cott Corp 0.0 $462k 33k 13.91
Plantronics 0.0 $0 18k 0.00
Barnes (B) 0.0 $585k 11k 54.08
La-Z-Boy Incorporated (LZB) 0.0 $195k 6.9k 28.31
MDU Resources (MDU) 0.0 $754k 31k 24.00
SkyWest (SKYW) 0.0 $1.7M 38k 44.37
Tetra Tech (TTEK) 0.0 $3.9M 76k 51.76
Ethan Allen Interiors (ETD) 0.0 $82k 4.7k 17.54
Matthews International Corporation (MATW) 0.0 $829k 19k 43.96
Office Depot 0.0 $3.9M 1.5M 2.58
Pier 1 Imports 0.0 $27k 87k 0.31
Herman Miller (MLKN) 0.0 $1.4M 46k 30.31
Electronics For Imaging 0.0 $291k 12k 24.59
Haemonetics Corporation (HAE) 0.0 $2.5M 25k 100.00
Crane 0.0 $1.3M 18k 70.18
Koninklijke Philips Electronics NV (PHG) 0.0 $871k 25k 35.17
Adtran 0.0 $483k 45k 10.72
United States Cellular Corporation (USM) 0.0 $594k 11k 53.64
Forward Air Corporation (FWRD) 0.0 $372k 6.8k 54.92
Casey's General Stores (CASY) 0.0 $275k 2.1k 128.09
Photronics (PLAB) 0.0 $420k 44k 9.65
PerkinElmer (RVTY) 0.0 $1.0M 13k 78.54
Progress Software Corporation (PRGS) 0.0 $1.4M 39k 35.50
NiSource (NI) 0.0 $1.9M 73k 25.53
Horace Mann Educators Corporation (HMN) 0.0 $992k 27k 37.25
Federal Signal Corporation (FSS) 0.0 $842k 42k 19.89
Callaway Golf Company (MODG) 0.0 $2.1M 137k 15.29
MSC Industrial Direct (MSM) 0.0 $1.1M 14k 76.85
Olin Corporation (OLN) 0.0 $2.6M 129k 20.12
Avnet (AVT) 0.0 $3.4M 96k 35.76
Lancaster Colony (LANC) 0.0 $1.6M 8.9k 176.75
STAAR Surgical Company (STAA) 0.0 $1.0M 33k 31.90
Wolverine World Wide (WWW) 0.0 $1.6M 51k 31.87
Shoe Carnival (SCVL) 0.0 $1.2M 35k 33.33
Sotheby's 0.0 $706k 18k 39.80
Universal Electronics (UEIC) 0.0 $215k 8.5k 25.25
Aegon 0.0 $124k 35k 3.55
Cemex SAB de CV (CX) 0.0 $4.4M 1.0M 4.31
Cenovus Energy (CVE) 0.0 $2.7M 385k 6.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 264k 7.46
Honda Motor (HMC) 0.0 $1.7M 63k 26.43
NCR Corporation (VYX) 0.0 $1.2M 52k 22.97
Sanofi-Aventis SA (SNY) 0.0 $2.9M 68k 43.25
Telefonica (TEF) 0.0 $1.5M 173k 8.44
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 55k 26.26
Ultrapar Participacoes SA (UGP) 0.0 $97k 5.9k 16.53
John Wiley & Sons (WLY) 0.0 $1.7M 43k 40.00
White Mountains Insurance Gp (WTM) 0.0 $4.9M 5.7k 856.48
Alleghany Corporation 0.0 $2.1M 3.4k 622.05
First Midwest Ban 0.0 $2.2M 109k 19.81
Shinhan Financial (SHG) 0.0 $755k 21k 35.19
KB Financial (KB) 0.0 $689k 16k 42.06
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 238k 4.87
Echostar Corporation (SATS) 0.0 $0 436.00 0.00
KT Corporation (KT) 0.0 $49k 4.0k 12.20
Patterson Companies (PDCO) 0.0 $1.9M 94k 19.69
Stericycle (SRCL) 0.0 $2.3M 74k 30.77
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $51k 75k 0.68
Canon (CAJPY) 0.0 $201k 5.0k 40.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $50k 75k 0.67
Imperial Oil (IMO) 0.0 $1.1M 44k 25.34
Brown-Forman Corporation (BF.A) 0.0 $49k 1.0k 47.62
Calumet Specialty Products Partners, L.P 0.0 $1.7M 774k 2.21
Heritage-Crystal Clean 0.0 $83k 3.6k 23.05
Investors Title Company (ITIC) 0.0 $68k 381.00 178.01
Pool Corporation (POOL) 0.0 $446k 3.0k 148.81
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 62k 23.00
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 43k 34.49
First Industrial Realty Trust (FR) 0.0 $4.0M 138k 28.75
Cohen & Steers (CNS) 0.0 $513k 15k 34.31
Valley National Ban (VLY) 0.0 $850k 96k 8.88
International Speedway Corporation 0.0 $4.2M 96k 43.85
UMH Properties (UMH) 0.0 $64k 5.4k 11.78
Ban (TBBK) 0.0 $205k 26k 7.97
Markel Corporation (MKL) 0.0 $3.0M 2.9k 1038.29
Prestige Brands Holdings (PBH) 0.0 $0 9.3k 0.00
Via 0.0 $56k 2.0k 28.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.0k 135.00 66.67
Barclays (BCS) 0.0 $1.9M 250k 7.54
National Beverage (FIZZ) 0.0 $1.3M 18k 72.38
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0M 62k 31.40
Tootsie Roll Industries (TR) 0.0 $137k 4.1k 33.55
Franklin Covey (FC) 0.0 $63k 2.8k 22.19
Hospitality Properties Trust 0.0 $4.0M 162k 24.69
Sturm, Ruger & Company (RGR) 0.0 $2.5M 46k 53.31
Deluxe Corporation (DLX) 0.0 $2.6M 66k 38.49
Enstar Group (ESGR) 0.0 $1.9M 11k 167.60
FactSet Research Systems (FDS) 0.0 $674k 3.4k 199.86
Franklin Street Properties (FSP) 0.0 $768k 123k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $70k 8.0k 8.72
Penn National Gaming (PENN) 0.0 $1.7M 92k 18.89
American Woodmark Corporation (AMWD) 0.0 $217k 3.9k 55.71
Encore Capital (ECPG) 0.0 $1.5M 66k 23.51
HFF 0.0 $828k 25k 33.06
Monarch Casino & Resort (MCRI) 0.0 $273k 7.2k 38.07
Hilltop Holdings (HTH) 0.0 $289k 16k 17.82
Big 5 Sporting Goods Corporation (BGFV) 0.0 $19k 7.5k 2.50
WESCO International (WCC) 0.0 $518k 11k 48.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 9.0k 178.34
ProAssurance Corporation (PRA) 0.0 $312k 7.6k 41.00
Service Corporation International (SCI) 0.0 $1.2M 29k 40.27
Hovnanian Enterprises 0.0 $72k 107k 0.67
Balchem Corporation (BCPC) 0.0 $384k 5.0k 76.92
Ii-vi 0.0 $1.6M 49k 32.47
Churchill Downs (CHDN) 0.0 $935k 3.8k 243.35
eHealth (EHTH) 0.0 $408k 11k 38.48
Grand Canyon Education (LOPE) 0.0 $144k 1.5k 96.47
Live Nation Entertainment (LYV) 0.0 $4.4M 90k 49.27
Daily Journal Corporation (DJCO) 0.0 $68k 287.00 236.02
TrueBlue (TBI) 0.0 $1.2M 55k 22.26
St. Joe Company (JOE) 0.0 $173k 13k 13.20
Gabelli Global Multimedia Trust (GGT) 0.0 $132k 19k 7.04
Big Lots (BIGGQ) 0.0 $1.3M 45k 28.98
Cousins Properties 0.0 $2.3M 285k 8.21
Dynex Capital 0.0 $1.0M 181k 5.68
WABCO Holdings 0.0 $2.1M 19k 107.37
Mueller Industries (MLI) 0.0 $357k 15k 23.37
Dover Corporation (DOV) 0.0 $3.7M 53k 70.96
GATX Corporation (GATX) 0.0 $1.7M 24k 70.86
Solar Cap (SLRC) 0.0 $15k 760.00 19.74
ViaSat (VSAT) 0.0 $4.7M 87k 54.35
PDL BioPharma 0.0 $1.7M 582k 2.90
OMNOVA Solutions 0.0 $89k 12k 7.38
Cresud (CRESY) 0.0 $21k 1.7k 12.02
New York Community Ban 0.0 $0 324k 0.00
NewMarket Corporation (NEU) 0.0 $1.1M 2.7k 412.23
Old Republic International Corporation (ORI) 0.0 $1.1M 52k 20.57
Overstock (BYON) 0.0 $1.7M 123k 13.58
Patterson-UTI Energy (PTEN) 0.0 $732k 71k 10.33
Methanex Corp (MEOH) 0.0 $4.4M 90k 48.78
American National Insurance Company 0.0 $63k 494.00 126.81
51job 0.0 $1.3M 20k 63.12
Aptar (ATR) 0.0 $749k 8.0k 94.04
Axis Capital Holdings (AXS) 0.0 $1.7M 34k 51.65
Credit Acceptance (CACC) 0.0 $4.8M 13k 381.71
Highwoods Properties (HIW) 0.0 $4.7M 130k 36.04
Pampa Energia (PAM) 0.0 $814k 26k 31.88
Primerica (PRI) 0.0 $1.3M 13k 98.11
TCF Financial Corporation 0.0 $4.5M 230k 19.50
Ultimate Software 0.0 $1.6M 6.4k 244.81
Verisk Analytics (VRSK) 0.0 $4.1M 38k 108.94
Kaiser Aluminum (KALU) 0.0 $1.0M 11k 89.32
Gra (GGG) 0.0 $1.2M 28k 41.91
InnerWorkings 0.0 $87k 23k 3.74
MFS Intermediate Income Trust (MIN) 0.0 $0 12k 0.00
Penske Automotive (PAG) 0.0 $980k 24k 40.31
Aaron's 0.0 $1.8M 43k 42.09
Central Securities (CET) 0.0 $1.0k 23.00 43.48
World Acceptance (WRLD) 0.0 $771k 7.6k 102.07
Kennametal (KMT) 0.0 $1.2M 36k 33.43
Resources Connection (RGP) 0.0 $271k 19k 14.12
Contango Oil & Gas Company 0.0 $999.000000 300.00 3.33
Lennar Corporation (LEN.B) 0.0 $0 71.00 0.00
Nelnet (NNI) 0.0 $188k 3.6k 52.04
Pos (PKX) 0.0 $246k 4.5k 54.90
Umpqua Holdings Corporation 0.0 $1.8M 111k 15.90
Meredith Corporation 0.0 $694k 13k 52.63
NVR (NVR) 0.0 $2.1M 872.00 2400.00
Bowl America Incorporated 0.0 $31k 2.0k 15.50
CNA Financial Corporation (CNA) 0.0 $372k 8.4k 44.10
Gladstone Commercial Corporation (GOOD) 0.0 $0 10k 0.00
Carlisle Companies (CSL) 0.0 $882k 8.8k 100.57
Trex Company (TREX) 0.0 $960k 16k 59.39
National Presto Industries (NPK) 0.0 $2.0M 17k 116.91
New York Times Company (NYT) 0.0 $552k 23k 24.39
Farmer Brothers (FARM) 0.0 $63k 2.7k 23.11
Hub (HUBG) 0.0 $786k 21k 38.05
Landstar System (LSTR) 0.0 $1.5M 15k 95.67
Lannett Company 0.0 $2.2M 440k 4.93
Investment Technology 0.0 $3.5M 116k 30.25
Toro Company (TTC) 0.0 $871k 15k 57.42
Cedar Fair 0.0 $175k 3.5k 50.00
NACCO Industries (NC) 0.0 $36k 1.0k 34.71
Donaldson Company (DCI) 0.0 $1.4M 33k 43.32
Kimball International 0.0 $133k 9.3k 14.28
PICO Holdings 0.0 $59k 6.4k 9.22
Sinclair Broadcast 0.0 $2.4M 90k 26.35
Fair Isaac Corporation (FICO) 0.0 $3.3M 18k 186.86
Choice Hotels International (CHH) 0.0 $477k 6.6k 71.73
Lexington Realty Trust (LXP) 0.0 $1.8M 221k 8.21
Southwest Gas Corporation (SWX) 0.0 $1.0M 14k 73.53
Sykes Enterprises, Incorporated 0.0 $475k 19k 25.59
Ashford Hospitality Trust 0.0 $245k 61k 3.99
Entravision Communication (EVC) 0.0 $52k 18k 2.94
Gray Television (GTN) 0.0 $463k 32k 14.52
Entercom Communications 0.0 $812k 144k 5.63
ACCO Brands Corporation (ACCO) 0.0 $235k 34k 6.90
Libbey 0.0 $5.0k 1.4k 3.58
Radian (RDN) 0.0 $1.6M 101k 16.27
Rite Aid Corporation 0.0 $663k 933k 0.71
Financial Institutions (FISI) 0.0 $0 5.0k 0.00
FreightCar America (RAIL) 0.0 $21k 3.2k 6.45
Mercantile Bank (MBWM) 0.0 $150k 5.3k 28.33
Employers Holdings (EIG) 0.0 $1.1M 27k 41.99
Genes (GCO) 0.0 $2.5M 56k 44.26
Central Garden & Pet (CENT) 0.0 $218k 6.3k 34.42
Kopin Corporation (KOPN) 0.0 $37k 37k 0.99
Maximus (MMS) 0.0 $1.1M 17k 64.75
Mueller Water Products (MWA) 0.0 $405k 44k 9.11
Titan International (TWI) 0.0 $145k 31k 4.64
Griffon Corporation (GFF) 0.0 $236k 23k 10.43
McGrath Rent (MGRC) 0.0 $438k 8.5k 51.52
Amkor Technology (AMKR) 0.0 $1.0M 155k 6.55
Magellan Health Services 0.0 $1.0M 18k 56.72
BOK Financial Corporation (BOKF) 0.0 $1.7M 23k 73.36
Bristol Myers Squibb Co dbcv 9/1 0.0 $16k 12k 1.33
Hawaiian Holdings 0.0 $1.2M 44k 26.35
Teekay Shipping Marshall Isl 0.0 $244k 72k 3.37
Brinker International (EAT) 0.0 $3.3M 78k 42.55
Darling International (DAR) 0.0 $540k 28k 19.22
Texas Capital Bancshares (TCBI) 0.0 $1.4M 27k 51.08
AMN Healthcare Services (AMN) 0.0 $2.4M 43k 56.45
American Software (LGTY) 0.0 $74k 7.2k 10.36
Silgan Holdings (SLGN) 0.0 $136k 6.5k 20.98
Wyndham Worldwide Corporation 0.0 $1.5M 44k 35.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $151k 1.0k 151.00
Dolby Laboratories (DLB) 0.0 $2.3M 38k 61.79
NutriSystem 0.0 $1.7M 40k 43.93
WNS 0.0 $92k 2.2k 41.46
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $2.3k 538.00 4.20
Eaton Vance 0.0 $878k 25k 35.15
Webster Financial Corporation (WBS) 0.0 $1.0M 21k 49.32
Advanced Energy Industries (AEIS) 0.0 $526k 12k 42.94
Aircastle 0.0 $347k 20k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 166k 11.04
American Vanguard (AVD) 0.0 $256k 17k 15.18
BGC Partners 0.0 $1.2M 229k 5.17
Boston Private Financial Holdings 0.0 $984k 93k 10.57
Brooks Automation (AZTA) 0.0 $1.5M 57k 26.19
Brunswick Corporation (BC) 0.0 $181k 3.7k 48.39
Cellcom Israel (CELJF) 0.0 $5.3k 962.00 5.49
Centrais Eletricas Brasileiras (EBR) 0.0 $12k 1.9k 6.32
Clean Energy Fuels (CLNE) 0.0 $333k 193k 1.73
Cogent Communications (CCOI) 0.0 $438k 9.4k 46.33
Compass Diversified Holdings (CODI) 0.0 $557k 45k 12.46
CTS Corporation (CTS) 0.0 $531k 21k 25.86
DineEquity (DIN) 0.0 $2.0M 30k 67.39
Dycom Industries (DY) 0.0 $642k 12k 54.29
Eni S.p.A. (E) 0.0 $1.5M 46k 31.46
ESCO Technologies (ESE) 0.0 $1.1M 16k 65.91
FBL Financial 0.0 $234k 3.6k 65.55
Ferro Corporation 0.0 $384k 25k 15.66
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 182k 10.64
Gulf Island Fabrication (GIFI) 0.0 $36k 5.0k 7.18
Insight Enterprises (NSIT) 0.0 $2.5M 61k 40.62
JAKKS Pacific 0.0 $215k 146k 1.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 39k 126.53
Kadant (KAI) 0.0 $308k 3.8k 81.55
Kelly Services (KELYA) 0.0 $435k 21k 20.46
Kulicke and Soffa Industries (KLIC) 0.0 $682k 34k 20.25
Lindsay Corporation (LNN) 0.0 $654k 6.7k 97.47
Loral Space & Communications 0.0 $157k 4.2k 37.34
Marine Products (MPX) 0.0 $31k 1.8k 17.08
Maxwell Technologies 0.0 $22k 11k 2.04
Meritage Homes Corporation (MTH) 0.0 $1.1M 29k 37.18
National HealthCare Corporation (NHC) 0.0 $343k 4.4k 78.47
Newpark Resources 0.0 $527k 76k 6.93
Och-Ziff Capital Management 0.0 $2.1M 2.3M 0.92
Old National Ban (ONB) 0.0 $1.1M 71k 15.39
Orion Marine (ORN) 0.0 $76k 18k 4.27
Owens-Illinois 0.0 $2.9M 165k 17.36
RPC (RES) 0.0 $154k 16k 9.85
Rudolph Technologies 0.0 $454k 22k 20.49
Sanderson Farms 0.0 $2.3M 23k 100.00
Saia (SAIA) 0.0 $1.0M 18k 55.86
Ship Finance Intl 0.0 $662k 60k 11.00
Sonic Automotive (SAH) 0.0 $247k 18k 13.75
Steel Dynamics (STLD) 0.0 $0 487k 0.00
STMicroelectronics (STM) 0.0 $1.3M 129k 10.42
StoneMor Partners 0.0 $262k 125k 2.10
Sun Life Financial (SLF) 0.0 $3.8M 116k 33.13
Telecom Italia S.p.A. (TIIAY) 0.0 $130k 26k 4.98
Triple-S Management 0.0 $163k 9.4k 17.42
Tutor Perini Corporation (TPC) 0.0 $361k 23k 15.65
VAALCO Energy (EGY) 0.0 $1.0k 700.00 1.43
W&T Offshore (WTI) 0.0 $4.2M 1.0M 4.13
Wabash National Corporation (WNC) 0.0 $482k 37k 13.09
Agilysys (AGYS) 0.0 $143k 9.9k 14.36
Amedisys (AMED) 0.0 $1.5M 13k 116.91
Amer (UHAL) 0.0 $0 1.00 0.00
American Equity Investment Life Holding 0.0 $1.7M 61k 27.87
Ampco-Pittsburgh (AP) 0.0 $5.0k 1.6k 3.12
Andersons (ANDE) 0.0 $1.2M 41k 29.98
AngioDynamics (ANGO) 0.0 $675k 34k 20.14
Apogee Enterprises (APOG) 0.0 $682k 23k 29.93
ArQule 0.0 $1.6M 584k 2.77
Banco Macro SA (BMA) 0.0 $584k 13k 44.37
Banco Santander-Chile (BSAC) 0.0 $67k 2.3k 29.74
Black Hills Corporation (BKH) 0.0 $475k 7.2k 65.57
Brookline Ban (BRKL) 0.0 $429k 31k 13.79
Cantel Medical 0.0 $169k 2.3k 72.37
Century Aluminum Company (CENX) 0.0 $117k 16k 7.31
CIRCOR International 0.0 $344k 15k 23.81
Cohu (COHU) 0.0 $422k 26k 16.09
Community Health Systems (CYH) 0.0 $1.7M 617k 2.82
Cross Country Healthcare (CCRN) 0.0 $429k 59k 7.33
DSW 0.0 $2.3M 95k 24.70
E.W. Scripps Company (SSP) 0.0 $284k 18k 15.89
EnerSys (ENS) 0.0 $2.3M 29k 77.48
Evercore Partners (EVR) 0.0 $853k 12k 71.58
Ez (EZPW) 0.0 $1.1M 139k 7.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 367k 7.61
Gamco Investors (GAMI) 0.0 $23k 1.4k 16.34
Gibraltar Industries (ROCK) 0.0 $629k 18k 35.61
Great Southern Ban (GSBC) 0.0 $177k 3.8k 46.13
Haverty Furniture Companies (HVT) 0.0 $233k 12k 18.79
Hecla Mining Company (HL) 0.0 $1.7M 705k 2.39
Innospec (IOSP) 0.0 $1000k 16k 62.50
International Bancshares Corporation (IBOC) 0.0 $624k 18k 34.43
Iridium Communications (IRDM) 0.0 $1.5M 80k 18.73
Kirkland's (KIRK) 0.0 $107k 11k 9.53
Korn/Ferry International (KFY) 0.0 $4.0M 99k 40.00
Littelfuse (LFUS) 0.0 $296k 1.7k 172.41
Macquarie Infrastructure Company 0.0 $2.8M 79k 35.34
ManTech International Corporation 0.0 $1.3M 26k 52.30
MarineMax (HZO) 0.0 $1.1M 58k 18.36
Medifast (MED) 0.0 $1.1M 8.6k 125.52
Methode Electronics (MEI) 0.0 $520k 22k 23.26
Minerals Technologies (MTX) 0.0 $405k 7.8k 51.81
Mizuho Financial (MFG) 0.0 $129k 51k 2.54
MKS Instruments (MKSI) 0.0 $3.5M 54k 64.46
Myers Industries (MYE) 0.0 $335k 22k 15.15
Neenah Paper 0.0 $659k 11k 58.89
Northwest Pipe Company (NWPX) 0.0 $54k 2.3k 23.18
Oshkosh Corporation (OSK) 0.0 $202k 3.2k 62.50
PennantPark Investment (PNNT) 0.0 $619k 97k 6.37
Pennsylvania R.E.I.T. 0.0 $407k 69k 5.94
Perficient (PRFT) 0.0 $175k 7.9k 22.26
Phi 0.0 $5.2k 3.1k 1.64
PolyOne Corporation 0.0 $387k 14k 28.59
Prosperity Bancshares (PB) 0.0 $1.5M 25k 62.27
Regal-beloit Corporation (RRX) 0.0 $342k 4.7k 72.16
Safe Bulkers Inc Com Stk (SB) 0.0 $24k 14k 1.77
Spartan Motors 0.0 $79k 11k 7.19
Synaptics, Incorporated (SYNA) 0.0 $1.8M 48k 37.04
Telecom Argentina (TEO) 0.0 $284k 18k 15.56
TowneBank (TOWN) 0.0 $495k 22k 22.90
Tsakos Energy Navigation 0.0 $21k 7.8k 2.70
Universal Forest Products 0.0 $1.2M 45k 26.40
Virtusa Corporation 0.0 $720k 17k 42.52
AllianceBernstein Holding (AB) 0.0 $623k 23k 27.33
Asbury Automotive (ABG) 0.0 $1.0M 16k 66.66
Assured Guaranty (AGO) 0.0 $4.1M 108k 38.32
AmeriGas Partners 0.0 $1.6M 69k 23.26
Atmos Energy Corporation (ATO) 0.0 $270k 3.2k 85.11
Atrion Corporation (ATRI) 0.0 $324k 437.00 741.42
Air Transport Services (ATSG) 0.0 $641k 28k 22.82
Actuant Corporation 0.0 $385k 18k 21.00
Armstrong World Industries (AWI) 0.0 $3.0M 52k 58.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.5M 465k 5.29
Banco de Chile (BCH) 0.0 $50k 1.7k 28.89
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 260k 8.32
Benchmark Electronics (BHE) 0.0 $590k 28k 21.17
Bio-Rad Laboratories (BIO) 0.0 $1.4M 6.0k 232.30
BioScrip 0.0 $134k 37k 3.59
Brady Corporation (BRC) 0.0 $1.4M 31k 43.82
Bruker Corporation (BRKR) 0.0 $1.0M 34k 29.66
Bristow 0.0 $366k 151k 2.43
Camden National Corporation (CAC) 0.0 $180k 5.0k 36.01
Companhia Brasileira de Distrib. 0.0 $217k 10k 21.18
Commerce Bancshares (CBSH) 0.0 $2.9M 51k 56.38
Community Bank System (CBU) 0.0 $2.8M 48k 58.33
Cabot Microelectronics Corporation 0.0 $1.7M 18k 95.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 321k 4.45
Cedar Shopping Centers 0.0 $150k 48k 3.14
China Green Agriculture 0.0 $2.0k 5.0k 0.40
Chemed Corp Com Stk (CHE) 0.0 $3.1M 11k 283.29
Chico's FAS 0.0 $1.5M 264k 5.63
Mack-Cali Realty (VRE) 0.0 $1.3M 67k 19.53
Columbus McKinnon (CMCO) 0.0 $217k 7.2k 30.19
Comtech Telecomm (CMTL) 0.0 $437k 18k 24.51
Cinemark Holdings (CNK) 0.0 $207k 5.8k 35.94
Consolidated Communications Holdings 0.0 $209k 22k 9.37
Columbia Sportswear Company (COLM) 0.0 $1.5M 18k 84.12
Core-Mark Holding Company 0.0 $1.6M 70k 23.51
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 34k 78.83
Capital Product 0.0 $8.0k 4.0k 1.99
America's Car-Mart (CRMT) 0.0 $157k 2.2k 72.35
CARBO Ceramics 0.0 $33k 9.5k 3.51
Cirrus Logic (CRUS) 0.0 $4.4M 134k 33.18
Cooper Tire & Rubber Company 0.0 $551k 17k 32.20
CVR Energy (CVI) 0.0 $3.9M 113k 34.45
Daktronics (DAKT) 0.0 $172k 23k 7.40
Dime Community Bancshares 0.0 $394k 23k 16.96
Douglas Emmett (DEI) 0.0 $4.0M 130k 31.06
Donegal (DGICA) 0.0 $36k 2.6k 13.89
Digi International (DGII) 0.0 $225k 22k 10.05
Diodes Incorporated (DIOD) 0.0 $825k 26k 32.24
Dorman Products (DORM) 0.0 $2.2M 25k 89.76
Dcp Midstream Partners 0.0 $1.7M 65k 26.56
Drdgold (DRD) 0.0 $16k 7.9k 2.00
Dril-Quip (DRQ) 0.0 $598k 20k 30.07
DTE Energy Company (DTE) 0.0 $4.4M 40k 110.26
Emergent BioSolutions (EBS) 0.0 $3.7M 61k 60.04
El Paso Electric Company 0.0 $1.6M 33k 49.54
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 102.46
Bottomline Technologies 0.0 $2.6M 55k 47.97
Energy Recovery (ERII) 0.0 $72k 11k 6.73
Elbit Systems (ESLT) 0.0 $3.5M 31k 114.66
FARO Technologies (FARO) 0.0 $227k 5.6k 40.56
First Community Bancshares (FCBC) 0.0 $160k 4.7k 34.01
Flushing Financial Corporation (FFIC) 0.0 $247k 12k 21.45
First Financial Bankshares (FFIN) 0.0 $3.1M 54k 57.67
Fred's 0.0 $68k 36k 1.89
Fulton Financial (FULT) 0.0 $784k 51k 15.47
Genesis Energy (GEL) 0.0 $4.3M 232k 18.46
Guess? (GES) 0.0 $3.9M 189k 20.77
Grupo Financiero Galicia (GGAL) 0.0 $0 9.0k 0.00
Group Cgi Cad Cl A 0.0 $2.0M 33k 61.18
G-III Apparel (GIII) 0.0 $1.0M 37k 27.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $90k 14k 6.60
Group 1 Automotive (GPI) 0.0 $588k 11k 52.85
Gulfport Energy Corporation 0.0 $3.7M 567k 6.55
Gorman-Rupp Company (GRC) 0.0 $146k 4.6k 31.70
H&E Equipment Services (HEES) 0.0 $378k 18k 20.83
HEICO Corporation (HEI) 0.0 $3.2M 41k 77.53
Hanger Orthopedic 0.0 $8.0k 445.00 17.98
Hibbett Sports (HIBB) 0.0 $1.0M 72k 14.29
Harmonic (HLIT) 0.0 $252k 57k 4.44
Helix Energy Solutions (HLX) 0.0 $256k 47k 5.42
HNI Corporation (HNI) 0.0 $1.8M 53k 33.71
Hornbeck Offshore Services 0.0 $40k 22k 1.81
Hill-Rom Holdings 0.0 $1.2M 13k 88.53
Heidrick & Struggles International (HSII) 0.0 $690k 22k 31.21
InterDigital (IDCC) 0.0 $1.1M 17k 66.67
Infinera (INFN) 0.0 $461k 119k 3.89
IPG Photonics Corporation (IPGP) 0.0 $2.4M 22k 113.34
Innophos Holdings 0.0 $322k 13k 24.59
Isram 0.0 $45k 385.00 116.07
John Bean Technologies Corporation 0.0 $623k 7.5k 83.33
J&J Snack Foods (JJSF) 0.0 $1.4M 9.6k 144.89
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $570k 8.5k 67.43
Koppers Holdings (KOP) 0.0 $224k 13k 17.07
Kilroy Realty Corporation (KRC) 0.0 $3.3M 54k 60.77
Kronos Worldwide (KRO) 0.0 $966k 83k 11.59
Lithia Motors (LAD) 0.0 $412k 5.4k 76.15
Alliant Energy Corporation (LNT) 0.0 $2.4M 57k 42.24
LivePerson (LPSN) 0.0 $1.4M 73k 18.86
LSB Industries (LXU) 0.0 $68k 12k 5.51
Manhattan Associates (MANH) 0.0 $1.4M 32k 42.36
MGE Energy (MGEE) 0.0 $617k 10k 59.99
M/I Homes (MHO) 0.0 $376k 18k 20.98
Middleby Corporation (MIDD) 0.0 $1.5M 15k 102.78
Mobile Mini 0.0 $378k 12k 31.96
MarketAxess Holdings (MKTX) 0.0 $614k 2.9k 211.52
Martin Midstream Partners (MMLP) 0.0 $816k 79k 10.28
Modine Manufacturing (MOD) 0.0 $190k 18k 10.81
Moog (MOG.A) 0.0 $4.6M 59k 77.48
Morningstar (MORN) 0.0 $475k 4.3k 109.76
Medical Properties Trust (MPW) 0.0 $4.2M 259k 16.38
MicroStrategy Incorporated (MSTR) 0.0 $994k 7.7k 129.87
MTS Systems Corporation 0.0 $1.6M 39k 40.12
Navigators 0.0 $1.6M 22k 69.53
Nordson Corporation (NDSN) 0.0 $646k 5.4k 119.24
New Jersey Resources Corporation (NJR) 0.0 $500k 11k 44.25
Navios Maritime Partners 0.0 $1.3k 2.2k 0.59
Nomura Holdings (NMR) 0.0 $106k 23k 4.57
Northern Oil & Gas 0.0 $3.3M 1.5M 2.26
EnPro Industries (NPO) 0.0 $972k 16k 60.09
NuStar Energy 0.0 $176k 8.5k 20.59
Northwest Bancshares (NWBI) 0.0 $1.9M 107k 17.96
Oge Energy Corp (OGE) 0.0 $905k 23k 39.13
Oceaneering International (OII) 0.0 $389k 32k 12.11
Oil States International (OIS) 0.0 $289k 21k 14.07
Omnicell (OMCL) 0.0 $314k 5.3k 59.65
OSI Systems (OSIS) 0.0 $369k 5.2k 71.43
Oxford Industries (OXM) 0.0 $1.6M 23k 70.93
Pegasystems (PEGA) 0.0 $164k 3.4k 47.94
Piper Jaffray Companies (PIPR) 0.0 $591k 9.0k 65.73
Park Electrochemical 0.0 $225k 12k 18.11
Preformed Line Products Company (PLPC) 0.0 $43k 782.00 54.92
Plexus (PLXS) 0.0 $1.1M 21k 51.16
Park National Corporation (PRK) 0.0 $394k 4.6k 84.99
Prudential Public Limited Company (PUK) 0.0 $1.6M 46k 35.37
Quidel Corporation 0.0 $781k 17k 46.67
Raven Industries 0.0 $895k 25k 36.18
Dr. Reddy's Laboratories (RDY) 0.0 $900k 24k 37.46
Renasant (RNST) 0.0 $838k 28k 30.20
Rogers Corporation (ROG) 0.0 $939k 9.4k 99.66
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 98k 26.71
Rush Enterprises (RUSHA) 0.0 $299k 8.8k 34.16
Boston Beer Company (SAM) 0.0 $2.2M 9.1k 240.24
Sally Beauty Holdings (SBH) 0.0 $2.1M 123k 17.05
Southside Bancshares (SBSI) 0.0 $927k 29k 31.68
Stepan Company (SCL) 0.0 $1.1M 15k 74.01
ScanSource (SCSC) 0.0 $562k 16k 34.41
Steven Madden (SHOO) 0.0 $2.1M 68k 30.47
Selective Insurance (SIGI) 0.0 $2.7M 45k 60.66
South Jersey Industries 0.0 $302k 11k 27.77
Skechers USA (SKX) 0.0 $4.9M 213k 22.89
Semtech Corporation (SMTC) 0.0 $2.6M 56k 45.85
Synchronoss Technologies 0.0 $296k 48k 6.15
Sun Hydraulics Corporation 0.0 $274k 8.3k 33.16
Suburban Propane Partners (SPH) 0.0 $4.6M 238k 19.27
SPX Corporation 0.0 $392k 14k 28.01
Seaspan Corp 0.0 $57k 7.2k 7.87
Banco Santander (SAN) 0.0 $4.2M 947k 4.48
Superior Industries International (SUP) 0.0 $75k 16k 4.81
TC Pipelines 0.0 $4.1M 127k 32.14
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 15k 207.32
Terex Corporation (TEX) 0.0 $862k 30k 28.48
Teleflex Incorporated (TFX) 0.0 $2.3M 9.0k 258.52
Tredegar Corporation (TG) 0.0 $320k 20k 15.86
Textainer Group Holdings 0.0 $103k 10k 9.94
Titan Machinery (TITN) 0.0 $92k 7.0k 13.10
Teekay Offshore Partners 0.0 $356k 295k 1.21
TTM Technologies (TTMI) 0.0 $1.0M 103k 9.74
Ternium (TX) 0.0 $240k 8.9k 27.04
Monotype Imaging Holdings 0.0 $401k 26k 15.55
United Bankshares (UBSI) 0.0 $560k 18k 31.59
USANA Health Sciences (USNA) 0.0 $3.0M 25k 119.82
Unitil Corporation (UTL) 0.0 $250k 4.9k 50.58
Universal Insurance Holdings (UVE) 0.0 $1.4M 37k 37.67
Value Line (VALU) 0.0 $1.0k 39.00 26.32
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 87k 25.97
Westpac Banking Corporation 0.0 $0 12k 0.00
Werner Enterprises (WERN) 0.0 $470k 16k 29.41
West Pharmaceutical Services (WST) 0.0 $2.2M 22k 97.66
China Southern Airlines 0.0 $95k 3.1k 30.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $661k 9.8k 67.28
Akorn 0.0 $2.9M 842k 3.43
AK Steel Holding Corporation 0.0 $2.6M 1.1M 2.28
Allegiant Travel Company (ALGT) 0.0 $164k 1.6k 100.00
Amerisafe (AMSF) 0.0 $680k 12k 56.73
Anworth Mortgage Asset Corporation 0.0 $243k 60k 4.04
American Public Education (APEI) 0.0 $290k 10k 28.37
Alliance Resource Partners (ARLP) 0.0 $1.1M 63k 17.43
Credicorp (BAP) 0.0 $541k 2.4k 222.09
Banco Bradesco SA (BBD) 0.0 $2.6M 261k 9.88
Belden (BDC) 0.0 $228k 5.5k 41.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $443k 20k 21.92
British American Tobac (BTI) 0.0 $4.5M 142k 31.93
Cal-Maine Foods (CALM) 0.0 $3.7M 86k 42.54
Cathay General Ban (CATY) 0.0 $1.2M 35k 33.55
Cbiz (CBZ) 0.0 $337k 17k 19.79
China Uni 0.0 $407k 38k 10.70
Citizens (CIA) 0.0 $94k 12k 7.58
Capstead Mortgage Corporation 0.0 $445k 67k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $393k 5.4k 73.17
Computer Programs & Systems (TBRG) 0.0 $216k 8.6k 25.15
CRH 0.0 $4.2M 161k 26.35
CenterState Banks 0.0 $302k 14k 21.16
Calavo Growers (CVGW) 0.0 $797k 11k 72.98
California Water Service (CWT) 0.0 $1.6M 33k 48.78
Digimarc Corporation (DMRC) 0.0 $120k 8.4k 14.23
EMC Insurance 0.0 $77k 2.4k 32.16
ESSA Ban (ESSA) 0.0 $42k 2.6k 15.89
F.N.B. Corporation (FNB) 0.0 $397k 41k 9.78
FormFactor (FORM) 0.0 $639k 45k 14.10
Five Star Quality Care 0.0 $7.0k 14k 0.49
Greenhill & Co 0.0 $415k 17k 23.84
Graham Corporation (GHM) 0.0 $54k 2.4k 22.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 121k 30.41
P.H. Glatfelter Company 0.0 $382k 39k 9.76
Genesee & Wyoming 0.0 $4.0M 55k 72.58
Haynes International (HAYN) 0.0 $198k 7.5k 26.41
Holly Energy Partners 0.0 $1.9M 67k 28.59
HMS Holdings 0.0 $1.6M 58k 28.18
Harmony Gold Mining (HMY) 0.0 $558k 312k 1.79
Hexcel Corporation (HXL) 0.0 $2.8M 49k 57.53
Ida (IDA) 0.0 $2.5M 27k 92.97
ING Groep (ING) 0.0 $2.3M 211k 10.67
World Fuel Services Corporation (WKC) 0.0 $1.4M 64k 21.48
Knoll 0.0 $476k 29k 16.49
China Life Insurance Company 0.0 $524k 49k 10.65
MFA Mortgage Investments 0.0 $2.1M 310k 6.68
Monro Muffler Brake (MNRO) 0.0 $1.2M 17k 68.60
Molina Healthcare (MOH) 0.0 $347k 2.8k 122.81
Monolithic Power Systems (MPWR) 0.0 $3.1M 27k 116.42
Marten Transport (MRTN) 0.0 $424k 26k 16.19
Novagold Resources Inc Cad (NG) 0.0 $691k 174k 3.97
NetScout Systems (NTCT) 0.0 $1.1M 48k 23.61
NuVasive 0.0 $1.5M 31k 49.32
Ocwen Financial Corporation 0.0 $1.5M 1.1M 1.35
Provident Financial Services (PFS) 0.0 $639k 27k 24.13
Progenics Pharmaceuticals 0.0 $2.6M 622k 4.19
Children's Place Retail Stores (PLCE) 0.0 $1.3M 15k 90.11
Stifel Financial (SF) 0.0 $747k 18k 42.40
Shenandoah Telecommunications Company (SHEN) 0.0 $547k 12k 44.18
Sinopec Shanghai Petrochemical 0.0 $38k 887.00 42.84
Silicon Laboratories (SLAB) 0.0 $3.9M 49k 79.07
TriCo Bancshares (TCBK) 0.0 $284k 8.4k 33.82
TFS Financial Corporation (TFSL) 0.0 $28k 1.6k 16.67
Teekay Lng Partners 0.0 $430k 39k 11.01
First Financial Corporation (THFF) 0.0 $128k 3.2k 39.91
Hanover Insurance (THG) 0.0 $2.3M 20k 117.05
Team 0.0 $998k 68k 14.66
Tompkins Financial Corporation (TMP) 0.0 $628k 8.4k 74.88
Tennant Company (TNC) 0.0 $598k 11k 52.63
Trustmark Corporation (TRMK) 0.0 $1.4M 48k 28.42
Texas Roadhouse (TXRH) 0.0 $833k 14k 61.05
Tyler Technologies (TYL) 0.0 $666k 3.6k 185.68
Universal Health Realty Income Trust (UHT) 0.0 $806k 13k 61.34
Urban Outfitters (URBN) 0.0 $3.4M 104k 32.89
Vector (VGR) 0.0 $2.4M 242k 9.77
Valmont Industries (VMI) 0.0 $6.2k 59.00 105.26
Washington Federal (WAFD) 0.0 $665k 24k 27.33
Worthington Industries (WOR) 0.0 $158k 4.9k 32.26
Aqua America 0.0 $576k 17k 33.16
Aaon (AAON) 0.0 $1.1M 32k 35.05
Aceto Corporation 0.0 $0 592.00 0.00
Agree Realty Corporation (ADC) 0.0 $2.0M 35k 56.50
Aar (AIR) 0.0 $718k 19k 37.20
Applied Industrial Technologies (AIT) 0.0 $1.5M 28k 53.86
Allete (ALE) 0.0 $829k 11k 75.78
Alamo (ALG) 0.0 $456k 5.9k 77.27
Access National Corporation 0.0 $398k 19k 21.33
Associated Banc- (ASB) 0.0 $752k 38k 19.78
Astec Industries (ASTE) 0.0 $443k 15k 30.02
American States Water Company (AWR) 0.0 $591k 8.8k 67.45
BancFirst Corporation (BANF) 0.0 $266k 5.3k 49.90
BankFinancial Corporation (BFIN) 0.0 $50k 3.4k 14.78
Saul Centers (BFS) 0.0 $0 12k 0.00
Berkshire Hills Ban (BHLB) 0.0 $589k 22k 26.99
Brookdale Senior Living (BKD) 0.0 $2.0M 299k 6.69
Badger Meter (BMI) 0.0 $395k 8.0k 49.16
BT 0.0 $1.3M 89k 15.04
Cambrex Corporation 0.0 $534k 14k 37.67
Clear Channel Outdoor Holdings 0.0 $391k 75k 5.20
Compania Cervecerias Unidas (CCU) 0.0 $894k 36k 25.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $135k 49k 2.76
Ceva (CEVA) 0.0 $294k 14k 21.70
City Holding Company (CHCO) 0.0 $1.9M 28k 67.68
Chemical Financial Corporation 0.0 $597k 16k 36.74
Bancolombia (CIB) 0.0 $1.1M 29k 38.15
CONMED Corporation (CNMD) 0.0 $1.5M 24k 63.38
Callon Pete Co Del Com Stk 0.0 $3.9M 594k 6.49
CRA International (CRAI) 0.0 $106k 2.5k 42.57
Crawford & Company (CRD.B) 0.0 $30k 3.4k 8.79
CorVel Corporation (CRVL) 0.0 $372k 6.0k 61.80
CryoLife (AORT) 0.0 $725k 26k 28.38
CSS Industries 0.0 $14k 1.4k 9.69
Community Trust Ban (CTBI) 0.0 $257k 5.9k 43.48
Consolidated-Tomoka Land 0.0 $23k 433.00 53.12
Cubic Corporation 0.0 $1.7M 31k 53.75
Carnival (CUK) 0.0 $189k 3.2k 58.82
Cutera (CUTR) 0.0 $718k 43k 16.67
DURECT Corporation 0.0 $19k 41k 0.47
DSP 0.0 $76k 6.7k 11.25
DXP Enterprises (DXPE) 0.0 $280k 10k 27.82
Ennis (EBF) 0.0 $142k 7.3k 19.29
Nic 0.0 $545k 43k 12.65
Ensign (ENSG) 0.0 $566k 15k 38.80
Exponent (EXPO) 0.0 $1.3M 25k 53.57
First Commonwealth Financial (FCF) 0.0 $1.2M 102k 12.09
Ferrellgas Partners 0.0 $615k 1.1M 0.54
Comfort Systems USA (FIX) 0.0 $1.0M 24k 43.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $222k 6.8k 32.48
Forrester Research (FORR) 0.0 $283k 6.2k 45.59
H.B. Fuller Company (FUL) 0.0 $669k 16k 42.88
Glacier Ban (GBCI) 0.0 $2.4M 61k 39.65
Geron Corporation (GERN) 0.0 $841k 833k 1.01
Gentex Corporation (GNTX) 0.0 $1.4M 69k 20.25
Griffin Land & Nurseries 0.0 $7.0k 221.00 31.50
Chart Industries (GTLS) 0.0 $2.2M 34k 65.02
Hallmark Financial Services 0.0 $35k 3.2k 10.85
Hancock Holding Company (HWC) 0.0 $1.2M 33k 34.70
Healthcare Services (HCSG) 0.0 $875k 22k 40.16
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $623k 39k 16.13
Huron Consulting (HURN) 0.0 $388k 7.6k 50.99
Integra LifeSciences Holdings (IART) 0.0 $157k 3.4k 45.98
ICF International (ICFI) 0.0 $503k 7.8k 64.84
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 5.8k 229.06
ImmunoGen 0.0 $2.6M 547k 4.83
Ingles Markets, Incorporated (IMKTA) 0.0 $110k 4.0k 27.27
Immersion Corporation (IMMR) 0.0 $427k 48k 8.96
Independent Bank (INDB) 0.0 $931k 13k 70.24
Inter Parfums (IPAR) 0.0 $819k 13k 65.56
ORIX Corporation (IX) 0.0 $1.7M 24k 71.52
Kaman Corporation 0.0 $1.4M 25k 55.98
Korea Electric Power Corporation (KEP) 0.0 $15k 850.00 17.86
Kforce (KFRC) 0.0 $476k 16k 30.30
Kinross Gold Corp (KGC) 0.0 $4.9M 1.5M 3.23
LHC 0.0 $410k 4.4k 93.55
Luminex Corporation 0.0 $371k 16k 22.75
Landec Corporation (LFCR) 0.0 $103k 8.7k 11.80
Liquidity Services (LQDT) 0.0 $101k 16k 6.14
Lloyds TSB (LYG) 0.0 $1.8M 711k 2.56
Marcus Corporation (MCS) 0.0 $471k 12k 39.53
Merit Medical Systems (MMSI) 0.0 $2.1M 37k 55.75
Movado (MOV) 0.0 $375k 12k 31.68
Matrix Service Company (MTRX) 0.0 $852k 47k 18.12
MasTec (MTZ) 0.0 $2.1M 52k 40.35
NBT Ban (NBTB) 0.0 $1.1M 32k 34.83
Navigant Consulting 0.0 $1.1M 46k 23.92
National Fuel Gas (NFG) 0.0 $401k 8.0k 50.39
Natural Gas Services (NGS) 0.0 $63k 3.8k 16.57
Nice Systems (NICE) 0.0 $1.6M 15k 108.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 1.8k 0.00
Novavax 0.0 $3.5M 1.9M 1.84
NorthWestern Corporation (NWE) 0.0 $2.0M 34k 59.37
Corporate Office Properties Trust (CDP) 0.0 $1.0M 59k 17.24
Owens & Minor (OMI) 0.0 $838k 130k 6.47
Ormat Technologies (ORA) 0.0 $777k 15k 52.35
Old Second Ban (OSBC) 0.0 $77k 5.9k 13.03
Open Text Corp (OTEX) 0.0 $966k 30k 32.66
Otter Tail Corporation (OTTR) 0.0 $691k 14k 49.64
PacWest Ban 0.0 $1.7M 50k 33.28
Peoples Ban (PEBO) 0.0 $171k 5.7k 30.16
Pinnacle Financial Partners (PNFP) 0.0 $169k 3.7k 45.45
Powell Industries (POWL) 0.0 $146k 5.9k 24.95
PRGX Global 0.0 $44k 4.7k 9.41
PS Business Parks 0.0 $2.9M 22k 136.36
PriceSmart (PSMT) 0.0 $321k 5.5k 58.76
Republic Bancorp, Inc. KY (RBCAA) 0.0 $120k 3.1k 38.65
Revlon 0.0 $62k 2.5k 24.89
Repligen Corporation (RGEN) 0.0 $4.2M 81k 52.74
Rigel Pharmaceuticals 0.0 $1.8M 799k 2.31
Rambus (RMBS) 0.0 $912k 119k 7.67
RBC Bearings Incorporated (RBC) 0.0 $590k 4.5k 130.96
Star Gas Partners (SGU) 0.0 $47k 5.0k 9.40
SJW (SJW) 0.0 $275k 4.9k 55.91
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 89k 20.79
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 26k 63.64
Smith & Nephew (SNN) 0.0 $1.9M 52k 37.38
SYNNEX Corporation (SNX) 0.0 $674k 8.4k 80.62
1st Source Corporation (SRCE) 0.0 $248k 6.1k 40.35
Stoneridge (SRI) 0.0 $437k 18k 24.66
Sasol (SSL) 0.0 $785k 27k 29.32
S&T Ban (STBA) 0.0 $283k 7.5k 37.84
State Auto Financial 0.0 $184k 5.4k 34.09
Sunopta (STKL) 0.0 $1.0k 200.00 5.00
Stamps 0.0 $4.1M 27k 155.67
Schweitzer-Mauduit International (MATV) 0.0 $619k 25k 25.10
Standex Int'l (SXI) 0.0 $535k 7.9k 67.30
Systemax 0.0 $106k 4.4k 23.97
Tech Data Corporation 0.0 $379k 4.6k 82.57
TreeHouse Foods (THS) 0.0 $0 282k 0.00
Texas Pacific Land Trust 0.0 $922k 1.7k 550.00
Tejon Ranch Company (TRC) 0.0 $151k 9.1k 16.62
Speedway Motorsports 0.0 $51k 3.1k 16.33
TrustCo Bank Corp NY 0.0 $447k 65k 6.85
Urstadt Biddle Properties 0.0 $581k 30k 19.07
UMB Financial Corporation (UMBF) 0.0 $901k 15k 61.02
UniFirst Corporation (UNF) 0.0 $1.7M 12k 143.77
U.S. Lime & Minerals (USLM) 0.0 $41k 583.00 69.84
Veeco Instruments (VECO) 0.0 $226k 31k 7.42
Vicor Corporation (VICR) 0.0 $497k 13k 37.82
Village Super Market (VLGEA) 0.0 $50k 1.8k 27.14
VSE Corporation (VSEC) 0.0 $108k 3.8k 28.57
Viad (PRSU) 0.0 $284k 5.7k 50.09
WestAmerica Ban (WABC) 0.0 $1.5M 27k 55.71
Washington Trust Ban (WASH) 0.0 $302k 6.5k 46.69
WD-40 Company (WDFC) 0.0 $1.7M 9.3k 177.78
Encore Wire Corporation (WIRE) 0.0 $647k 13k 50.29
Wipro (WIT) 0.0 $140k 27k 5.11
Weis Markets (WMK) 0.0 $96k 2.0k 48.09
WesBan (WSBC) 0.0 $401k 11k 36.70
West Bancorporation (WTBA) 0.0 $154k 5.1k 30.30
Watts Water Technologies (WTS) 0.0 $1.3M 21k 62.83
Olympic Steel (ZEUS) 0.0 $81k 5.6k 14.38
Zumiez (ZUMZ) 0.0 $837k 44k 19.15
Acorda Therapeutics 0.0 $3.2M 204k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $204k 3.4k 60.41
Astronics Corporation (ATRO) 0.0 $848k 28k 30.44
Anixter International 0.0 $184k 3.4k 54.31
AZZ Incorporated (AZZ) 0.0 $652k 16k 40.34
Natus Medical 0.0 $385k 11k 34.00
BJ's Restaurants (BJRI) 0.0 $4.1M 82k 50.60
Cass Information Systems (CASS) 0.0 $219k 4.1k 52.87
Town Sports International Holdings 0.0 $23k 3.7k 6.17
Conn's (CONNQ) 0.0 $1.1M 57k 18.93
Citi Trends (CTRN) 0.0 $75k 3.7k 20.43
Commercial Vehicle (CVGI) 0.0 $46k 7.9k 5.74
CommVault Systems (CVLT) 0.0 $1.7M 28k 58.82
Ducommun Incorporated (DCO) 0.0 $82k 2.3k 35.94
Enzo Biochem (ENZ) 0.0 $32k 12k 2.73
Flowers Foods (FLO) 0.0 $194k 10k 18.57
Flotek Industries 0.0 $35k 33k 1.05
German American Ban (GABC) 0.0 $202k 7.3k 27.52
GP Strategies Corporation 0.0 $43k 3.4k 12.59
Globalstar (GSAT) 0.0 $22k 38k 0.59
Halozyme Therapeutics (HALO) 0.0 $4.5M 307k 14.63
Hackett (HCKT) 0.0 $125k 7.8k 16.02
Hurco Companies (HURC) 0.0 $54k 1.5k 35.28
Insteel Industries (IIIN) 0.0 $267k 11k 24.24
IntriCon Corporation 0.0 $802k 31k 26.11
Imax Corp Cad (IMAX) 0.0 $815k 44k 18.76
Lakeland Ban 0.0 $290k 20k 14.77
Lydall 0.0 $229k 11k 20.39
Lattice Semiconductor (LSCC) 0.0 $613k 89k 6.92
Magellan Midstream Partners 0.0 $4.7M 82k 57.10
Momenta Pharmaceuticals 0.0 $2.3M 210k 11.03
Mesabi Trust (MSB) 0.0 $59k 2.5k 23.60
Nautilus (BFXXQ) 0.0 $196k 18k 10.93
NetGear (NTGR) 0.0 $1.4M 27k 51.93
OceanFirst Financial (OCFC) 0.0 $490k 21k 23.15
OraSure Technologies (OSUR) 0.0 $515k 44k 11.71
PC Connection (CNXN) 0.0 $110k 3.7k 29.71
Southern Copper Corporation (SCCO) 0.0 $2.1M 54k 38.46
PDF Solutions (PDFS) 0.0 $147k 17k 8.43
Park-Ohio Holdings (PKOH) 0.0 $91k 3.0k 30.84
PNM Resources (TXNM) 0.0 $2.1M 50k 41.14
Providence Service Corporation 0.0 $440k 7.4k 59.50
Sandy Spring Ban (SASR) 0.0 $200k 6.9k 28.85
Shore Bancshares (SHBI) 0.0 $47k 3.2k 14.49
SIGA Technologies (SIGA) 0.0 $173k 22k 7.82
Silicon Motion Technology (SIMO) 0.0 $90k 2.6k 34.42
SurModics (SRDX) 0.0 $905k 19k 47.25
Triumph (TGI) 0.0 $65k 5.7k 11.50
Trimas Corporation (TRS) 0.0 $419k 15k 27.28
United Natural Foods (UNFI) 0.0 $144k 14k 10.60
U.S. Physical Therapy (USPH) 0.0 $1.5M 15k 100.00
Wey (WEYS) 0.0 $40k 1.4k 29.41
Woodward Governor Company (WWD) 0.0 $899k 12k 74.68
Abraxas Petroleum 0.0 $112k 102k 1.10
Arbor Realty Trust (ABR) 0.0 $340k 34k 10.07
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 56k 20.69
Barrett Business Services (BBSI) 0.0 $148k 2.6k 57.08
Builders FirstSource (BLDR) 0.0 $540k 50k 10.90
Casella Waste Systems (CWST) 0.0 $413k 15k 28.49
Erie Indemnity Company (ERIE) 0.0 $0 964.00 0.00
ExlService Holdings (EXLS) 0.0 $1.1M 22k 52.22
Hooker Furniture Corporation (HOFT) 0.0 $97k 3.7k 26.21
LTC Properties (LTC) 0.0 $1.7M 40k 42.68
Macatawa Bank Corporation (MCBC) 0.0 $62k 6.5k 9.57
Monmouth R.E. Inv 0.0 $0 58k 0.00
Middlesex Water Company (MSEX) 0.0 $223k 4.2k 53.32
Neogen Corporation (NEOG) 0.0 $928k 16k 56.52
NN (NNBR) 0.0 $67k 9.9k 6.78
NVE Corporation (NVEC) 0.0 $112k 1.3k 87.54
Potlatch Corporation (PCH) 0.0 $630k 20k 31.47
Rex American Resources (REX) 0.0 $479k 6.7k 71.43
RTI Biologics 0.0 $52k 14k 3.66
Sunstone Hotel Investors (SHO) 0.0 $2.0M 171k 11.90
San Juan Basin Royalty Trust (SJT) 0.0 $10k 2.1k 4.76
Standard Motor Products (SMP) 0.0 $644k 13k 48.53
Transportadora de Gas del Sur SA (TGS) 0.0 $18k 1.2k 14.65
Valhi 0.0 $30k 15k 2.02
Zix Corporation 0.0 $100k 17k 5.72
Braskem SA (BAK) 0.0 $10k 400.00 25.00
Brink's Company (BCO) 0.0 $1.0M 16k 65.16
CBS Corporation 0.0 $0 3.00 0.00
Cavco Industries (CVCO) 0.0 $681k 5.2k 129.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $64k 5.6k 11.52
Dex (DXCM) 0.0 $4.8M 40k 119.78
Extreme Networks (EXTR) 0.0 $0 56k 0.00
First Merchants Corporation (FRME) 0.0 $775k 23k 34.30
Greenbrier Companies (GBX) 0.0 $3.3M 81k 40.61
Global Partners (GLP) 0.0 $1.1M 70k 16.30
Getty Realty (GTY) 0.0 $1.0M 35k 29.34
Quaker Chemical Corporation (KWR) 0.0 $1.5M 8.6k 177.75
Ladenburg Thalmann Financial Services 0.0 $74k 32k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $52k 20k 2.60
Mercer International (MERC) 0.0 $8.7k 778.00 11.24
Marlin Business Services 0.0 $45k 2.0k 22.64
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $54k 1.4k 37.92
PetMed Express (PETS) 0.0 $189k 8.1k 23.28
Ruth's Hospitality 0.0 $654k 29k 22.77
Skyline Corporation (SKY) 0.0 $161k 11k 14.63
Superior Energy Services 0.0 $235k 70k 3.35
Meridian Bioscience 0.0 $510k 29k 17.35
Axt (AXTI) 0.0 $45k 10k 4.39
Bel Fuse (BELFB) 0.0 $112k 6.0k 18.51
Capital Senior Living Corporation 0.0 $46k 6.8k 6.69
Carriage Services (CSV) 0.0 $75k 4.8k 15.49
Hercules Technology Growth Capital (HTGC) 0.0 $174k 15k 11.37
iShares Gold Trust 0.0 $2.3M 185k 12.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 22.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $592k 26k 22.49
L.B. Foster Company (FSTR) 0.0 $40k 2.5k 15.94
National Instruments 0.0 $1.5M 34k 45.20
NL Industries (NL) 0.0 $10k 2.9k 3.66
Prospect Capital Corporation (PSEC) 0.0 $962k 153k 6.31
Telecom Italia Spa Milano (TIAIY) 0.0 $1.5k 363.00 4.07
Ypf Sa (YPF) 0.0 $2.8M 210k 13.40
Aspen Technology 0.0 $653k 7.9k 82.84
Morgan Stanley China A Share Fund (CAF) 0.0 $18k 980.00 18.37
Acacia Research Corporation (ACTG) 0.0 $38k 13k 2.92
Enterprise Financial Services (EFSC) 0.0 $227k 8.4k 27.03
Medallion Financial (MFIN) 0.0 $56k 12k 4.67
Universal Stainless & Alloy Products (USAP) 0.0 $34k 2.1k 16.24
Navistar International Corporation 0.0 $4.3M 167k 26.00
TheStreet 0.0 $8.0k 4.0k 2.00
Universal Truckload Services (ULH) 0.0 $50k 2.7k 18.02
CalAmp 0.0 $343k 38k 9.09
Carpenter Technology Corporation (CRS) 0.0 $441k 12k 35.64
Innovative Solutions & Support (ISSC) 0.0 $17k 7.8k 2.18
Nanometrics Incorporated 0.0 $472k 17k 27.21
United Community Financial 0.0 $136k 15k 8.82
WSFS Financial Corporation (WSFS) 0.0 $490k 13k 37.92
Accuray Incorporated (ARAY) 0.0 $70k 20k 3.45
Ali (ALCO) 0.0 $26k 886.00 29.35
Anika Therapeutics (ANIK) 0.0 $335k 9.9k 33.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 28k 0.00
Approach Resources 0.0 $10k 12k 0.85
CAS Medical Systems 0.0 $3.0k 2.0k 1.50
CNB Financial Corporation (CCNE) 0.0 $102k 4.4k 23.05
Central Garden & Pet (CENTA) 0.0 $906k 29k 31.25
Cerus Corporation (CERS) 0.0 $336k 66k 5.11
Chase Corporation 0.0 $218k 2.2k 99.95
Clearwater Paper (CLW) 0.0 $297k 12k 24.46
Columbia Banking System (COLB) 0.0 $317k 8.7k 36.44
CompX International (CIX) 0.0 $5.2k 442.00 11.72
CoreLogic 0.0 $2.4M 73k 33.48
Cray 0.0 $190k 9.0k 21.22
Dana Holding Corporation (DAN) 0.0 $1.4M 100k 13.63
Denison Mines Corp (DNN) 0.0 $139k 301k 0.46
Diamond Hill Investment (DHIL) 0.0 $125k 838.00 148.94
Eastern Company (EML) 0.0 $32k 1.3k 24.67
Endeavour Silver Corp (EXK) 0.0 $7.3k 3.4k 2.12
ePlus (PLUS) 0.0 $596k 8.5k 69.93
First American Financial (FAF) 0.0 $813k 18k 44.71
First Ban (FNLC) 0.0 $67k 2.6k 26.07
Flexsteel Industries (FLXS) 0.0 $43k 2.0k 21.85
Gran Tierra Energy 0.0 $8.9k 3.6k 2.44
Harvard Bioscience (HBIO) 0.0 $28k 8.9k 3.15
Hawkins (HWKN) 0.0 $245k 6.0k 40.96
Iamgold Corp (IAG) 0.0 $711k 194k 3.67
Independence Holding Company 0.0 $39k 1.1k 35.21
Intrepid Potash 0.0 $68k 26k 2.61
KVH Industries (KVHI) 0.0 $42k 4.0k 10.42
K12 0.0 $339k 14k 24.78
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 73k 18.16
Lawson Products (DSGR) 0.0 $48k 1.5k 32.17
Limelight Networks 0.0 $83k 35k 2.34
M.D.C. Holdings 0.0 $596k 21k 28.10
Myr (MYRG) 0.0 $291k 10k 28.24
Mednax (MD) 0.0 $791k 24k 33.02
Mesa Laboratories (MLAB) 0.0 $168k 805.00 208.92
Miller Industries (MLR) 0.0 $71k 2.6k 26.99
NCI Building Systems 0.0 $543k 74k 7.30
National Bankshares (NKSH) 0.0 $64k 1.7k 36.62
New Gold Inc Cda (NGD) 0.0 $0 431k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $36k 1.3k 26.85
1-800-flowers (FLWS) 0.0 $116k 9.6k 12.10
Oppenheimer Holdings (OPY) 0.0 $92k 3.6k 25.56
Orchids Paper Products Company 0.0 $0 112.00 0.00
PGT 0.0 $641k 40k 15.86
Pacific Mercantile Ban 0.0 $29k 4.2k 7.02
Panhandle Oil and Gas 0.0 $64k 4.2k 15.38
Peapack-Gladstone Financial (PGC) 0.0 $243k 9.6k 25.24
Precision Drilling Corporation 0.0 $0 369.00 0.00
PROS Holdings (PRO) 0.0 $406k 13k 31.23
Pzena Investment Management 0.0 $37k 4.3k 8.52
Quanex Building Products Corporation (NX) 0.0 $305k 22k 13.75
Rayonier (RYN) 0.0 $1.7M 63k 27.30
Seabridge Gold (SA) 0.0 $985k 75k 13.20
Seneca Foods Corporation (SENEA) 0.0 $117k 4.1k 28.24
Sierra Wireless 0.0 $0 6.9k 0.00
Silvercorp Metals (SVM) 0.0 $1.6k 433.00 3.75
Sterling Construction Company (STRL) 0.0 $94k 8.6k 10.91
Synalloy Corporation (ACNT) 0.0 $30k 1.8k 16.81
TeleNav 0.0 $33k 8.2k 4.02
Timberland Ban (TSBK) 0.0 $36k 1.6k 22.30
Ultra Clean Holdings (UCTT) 0.0 $299k 35k 8.49
Unit Corporation 0.0 $566k 53k 10.75
US Ecology 0.0 $827k 13k 62.63
Utah Medical Products (UTMD) 0.0 $70k 842.00 83.52
Westwood Holdings (WHG) 0.0 $85k 2.5k 33.93
Hollysys Automation Technolo (HOLI) 0.0 $2.0M 114k 17.51
Nabors Industries 0.0 $2.3M 1.2M 2.00
Bassett Furniture Industries (BSET) 0.0 $60k 3.0k 20.03
Blackrock Kelso Capital 0.0 $30k 5.6k 5.31
Heritage Financial Corporation (HFWA) 0.0 $1.0M 35k 29.68
Johnson Outdoors (JOUT) 0.0 $92k 1.6k 59.05
PAR Technology Corporation (PAR) 0.0 $65k 3.0k 21.76
Shiloh Industries 0.0 $22k 3.7k 5.79
Twin Disc, Incorporated (TWIN) 0.0 $38k 2.5k 15.02
USA Truck 0.0 $25k 1.6k 15.60
B&G Foods (BGS) 0.0 $3.3M 115k 28.99
Cu (CULP) 0.0 $57k 3.0k 18.95
First Defiance Financial 0.0 $159k 6.5k 24.47
Multi-Color Corporation 0.0 $276k 7.9k 35.09
Northrim Ban (NRIM) 0.0 $54k 1.7k 32.44
Rosetta Stone 0.0 $105k 6.6k 16.00
John B. Sanfilippo & Son (JBSS) 0.0 $300k 5.2k 57.59
Cloud Peak Energy 0.0 $15k 40k 0.37
Rush Enterprises (RUSHB) 0.0 $43k 1.2k 35.97
Westport Innovations 0.0 $0 16k 0.00
Urstadt Biddle Properties 0.0 $999.940000 34.00 29.41
First of Long Island Corporation (FLIC) 0.0 $133k 6.7k 19.83
Limoneira Company (LMNR) 0.0 $199k 10k 19.51
Arlington Asset Investment 0.0 $654k 90k 7.24
China Yuchai Intl (CYD) 0.0 $24k 1.9k 12.64
Home Ban (HBCP) 0.0 $86k 2.4k 35.39
Territorial Ban (TBNK) 0.0 $52k 2.0k 25.85
Royal Bank of Scotland 0.0 $239k 50k 4.77
Virtus Investment Partners (VRTS) 0.0 $345k 4.5k 77.27
Vanguard Financials ETF (VFH) 0.0 $3.0M 50k 59.37
Brandywine Realty Trust (BDN) 0.0 $2.5M 193k 12.87
AECOM Technology Corporation (ACM) 0.0 $659k 25k 26.62
Altra Holdings 0.0 $840k 33k 25.79
Bank Of America Corporation warrant 0.0 $13k 1.0k 12.87
Bar Harbor Bankshares (BHB) 0.0 $95k 4.2k 22.46
BioDelivery Sciences International 0.0 $4.0k 1.0k 4.00
Bridgepoint Education 0.0 $18k 2.6k 6.84
Cae (CAE) 0.0 $434k 25k 17.39
Camtek (CAMT) 0.0 $10k 1.4k 6.93
CBL & Associates Properties 0.0 $1.0M 521k 1.92
Changyou 0.0 $121k 6.6k 18.28
CNO Financial (CNO) 0.0 $1.5M 97k 15.20
Danaher Corp Del debt 0.0 $4.0k 1.0k 4.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $976k 29k 33.29
Fibria Celulose 0.0 $118k 6.8k 17.32
First Financial Northwest (FFNW) 0.0 $31k 2.1k 15.08
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 134k 12.40
IDT Corporation (IDT) 0.0 $5.0k 737.00 6.78
iShares Russell Midcap Value Index (IWS) 0.0 $4.1M 53k 76.37
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 72k 46.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.2M 22k 191.21
iShares Russell 3000 Index (IWV) 0.0 $3.6M 24k 146.92
Pilgrim's Pride Corporation (PPC) 0.0 $255k 16k 15.75
Pinnacle West Capital Corporation (PNW) 0.0 $0 146k 0.00
ProShares Ultra S&P500 (SSO) 0.0 $60k 646.00 92.88
Reading International (RDI) 0.0 $62k 4.2k 14.50
Roadrunner Transportation Services Hold. 0.0 $0 323.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $925k 61k 15.18
Shutterfly 0.0 $997k 25k 40.31
Stantec (STN) 0.0 $2.0k 112.00 17.86
Transalta Corp (TAC) 0.0 $370k 91k 4.07
USA Technologies 0.0 $68k 18k 3.90
Vanguard Large-Cap ETF (VV) 0.0 $2.4M 21k 114.88
Vonage Holdings 0.0 $1.5M 173k 8.73
Weingarten Realty Investors 0.0 $3.0M 119k 25.22
Yamana Gold 0.0 $3.6M 1.5M 2.35
Zion Oil & Gas (ZNOG) 0.0 $5.3k 14k 0.37
Ballard Pwr Sys (BLDP) 0.0 $0 110k 0.00
Insulet Corporation (PODD) 0.0 $2.9M 36k 79.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $105k 1.3k 83.60
National CineMedia 0.0 $222k 34k 6.49
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.5k 0.40
PFSweb 0.0 $21k 4.0k 5.28
QuinStreet (QNST) 0.0 $3.5M 219k 16.22
Spirit AeroSystems Holdings (SPR) 0.0 $0 60k 0.00
Unisys Corporation (UIS) 0.0 $893k 75k 11.88
Addus Homecare Corp (ADUS) 0.0 $540k 7.9k 68.01
BRF Brasil Foods SA (BRFS) 0.0 $569k 100k 5.68
Ebix (EBIXQ) 0.0 $1.1M 27k 42.55
KAR Auction Services (KAR) 0.0 $645k 14k 47.75
Medidata Solutions 0.0 $1.4M 20k 68.38
Spectrum Pharmaceuticals 0.0 $4.5M 513k 8.79
Colfax Corporation 0.0 $162k 8.1k 20.07
Descartes Sys Grp (DSGX) 0.0 $2.0k 76.00 26.32
Celldex Therapeutics 0.0 $5.9k 31k 0.19
AVEO Pharmaceuticals 0.0 $233k 146k 1.59
Information Services (III) 0.0 $279k 67k 4.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.4M 76k 58.73
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 148.00 27.03
Sify Technologies 0.0 $16k 11k 1.48
China Fund (CHN) 0.0 $3.0k 207.00 14.49
BioTime 0.0 $26k 29k 0.91
3D Systems Corporation (DDD) 0.0 $4.4M 436k 10.17
Cardiovascular Systems 0.0 $245k 8.6k 28.42
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2M 199k 11.24
Comscore 0.0 $168k 10k 16.13
Corcept Therapeutics Incorporated (CORT) 0.0 $4.9M 362k 13.40
Maui Land & Pineapple (MLP) 0.0 $18k 1.8k 9.84
Genpact (G) 0.0 $291k 11k 27.03
Orbcomm 0.0 $0 28k 0.00
ImmuCell Corporation (ICCC) 0.0 $6.0k 930.00 6.45
Templeton Global Income Fund 0.0 $72k 7.7k 9.35
BlackRock Income Trust 0.0 $71k 14k 5.10
Putnam Master Int. Income (PIM) 0.0 $22k 4.6k 4.74
Alexander's (ALX) 0.0 $831k 2.7k 304.73
Carrols Restaurant 0.0 $377k 38k 9.85
CAI International 0.0 $145k 6.2k 23.26
Eagle Ban (EGBN) 0.0 $863k 18k 48.77
Express 0.0 $788k 158k 5.00
Generac Holdings (GNRC) 0.0 $1.4M 29k 49.69
Lakeland Financial Corporation (LKFN) 0.0 $315k 7.8k 40.20
Saga Communications (SGA) 0.0 $35k 1.0k 33.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 18k 109.04
Nordic American Tanker Shippin (NAT) 0.0 $228k 114k 2.01
Simulations Plus (SLP) 0.0 $55k 2.7k 20.21
Adams Resources & Energy (AE) 0.0 $22k 580.00 38.69
Lakeland Industries (LAKE) 0.0 $50k 4.8k 10.44
Nature's Sunshine Prod. (NATR) 0.0 $19k 2.3k 8.28
Achillion Pharmaceuticals 0.0 $684k 430k 1.59
Evolution Petroleum Corporation (EPM) 0.0 $37k 5.4k 6.80
Makemytrip Limited Mauritius (MMYT) 0.0 $83k 3.4k 24.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 400.00 15.00
Vitamin Shoppe 0.0 $50k 11k 4.69
Acadia Realty Trust (AKR) 0.0 $0 92k 0.00
Verint Systems (VRNT) 0.0 $1.4M 32k 42.43
iShares Dow Jones US Utilities (IDU) 0.0 $55k 407.00 135.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 235.00 106.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $96k 1.7k 55.94
Primoris Services (PRIM) 0.0 $284k 15k 19.13
SPDR KBW Insurance (KIE) 0.0 $167k 5.9k 28.44
ZIOPHARM Oncology 0.0 $1.1M 609k 1.87
iShares Dow Jones US Health Care (IHF) 0.0 $117k 707.00 165.49
Envestnet (ENV) 0.0 $807k 16k 49.23
Green Dot Corporation (GDOT) 0.0 $4.7M 59k 79.51
Mag Silver Corp (MAG) 0.0 $1.0k 76.00 13.16
Motorcar Parts of America (MPAA) 0.0 $263k 16k 16.61
Oritani Financial 0.0 $1.1M 76k 14.77
QEP Resources 0.0 $3.8M 683k 5.63
Six Flags Entertainment (SIX) 0.0 $1.1M 19k 54.96
Fabrinet (FN) 0.0 $674k 13k 51.61
Alpha & Omega Semiconductor (AOSL) 0.0 $57k 5.6k 10.13
Ameres (AMRC) 0.0 $64k 4.5k 14.12
RealPage 0.0 $26k 548.00 48.12
Quad/Graphics (QUAD) 0.0 $292k 24k 12.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 3.1k 6.67
Zions Bancorporation *w exp 05/22/202 0.0 $586k 62k 9.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $24k 2.8k 8.73
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.3M 175k 24.49
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $104k 3.0k 35.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 271.00 40.59
Ecopetrol (EC) 0.0 $145k 9.1k 15.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $999.900000 33.00 30.30
iShares MSCI EAFE Value Index (EFV) 0.0 $3.7M 83k 45.22
iShares MSCI South Africa Index (EZA) 0.0 $76k 1.5k 50.67
Pebblebrook Hotel Trust (PEB) 0.0 $4.7M 165k 28.21
SPDR S&P China (GXC) 0.0 $376k 4.4k 84.91
Tri-Continental Corporation (TY) 0.0 $163k 7.7k 21.16
8x8 (EGHT) 0.0 $394k 23k 16.81
Allied Motion Technologies (ALNT) 0.0 $163k 3.7k 44.66
Bank of Commerce Holdings 0.0 $41k 3.8k 10.93
Century Casinos (CNTY) 0.0 $53k 7.3k 7.36
Douglas Dynamics (PLOW) 0.0 $208k 5.9k 35.49
Hallador Energy (HNRG) 0.0 $19k 3.9k 5.04
Iteris (ITI) 0.0 $25k 6.7k 3.68
Manitex International 0.0 $28k 5.1k 5.54
Napco Security Systems (NSSC) 0.0 $39k 2.5k 15.93
Pacific Premier Ban (PPBI) 0.0 $952k 37k 25.54
Riverview Ban (RVSB) 0.0 $41k 5.7k 7.27
Scorpio Tankers 0.0 $175k 101k 1.73
Sparton Corporation 0.0 $53k 2.9k 18.38
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $602k 474k 1.27
Whitestone REIT (WSR) 0.0 $259k 21k 12.27
Covenant Transportation (CVLG) 0.0 $243k 13k 19.37
Craft Brewers Alliance 0.0 $47k 3.3k 14.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.9M 91k 42.42
Direxion Daily Energy Bull 3X 0.0 $1.6M 108k 15.14
HealthStream (HSTM) 0.0 $424k 18k 24.15
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 30k 39.11
Kandi Technolgies 0.0 $194k 54k 3.58
Kraton Performance Polymers 0.0 $0 8.4k 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 21.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.2M 22k 150.34
Aberdeen Asia-Pacific Income Fund 0.0 $48k 13k 3.84
Adams Express Company (ADX) 0.0 $61k 4.9k 12.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.8k 13.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $113k 11k 10.60
BlackRock Enhanced Capital and Income (CII) 0.0 $37k 2.7k 13.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $209k 21k 10.20
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.5k 12.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $313k 33k 9.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $39k 3.7k 10.62
Clearbridge Energy M 0.0 $358k 34k 10.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $215k 11k 19.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $293k 28k 10.38
Cohen & Steers REIT/P (RNP) 0.0 $44k 2.6k 17.17
DNP Select Income Fund (DNP) 0.0 $191k 18k 10.40
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $34k 2.6k 13.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $68k 4.6k 14.69
Eaton Vance Short Duration Diversified I (EVG) 0.0 $12k 928.00 12.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $147k 12k 12.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $176k 13k 13.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $882k 87k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $77k 5.7k 13.51
Echo Global Logistics 0.0 $383k 19k 20.35
Embraer S A (ERJ) 0.0 $3.4M 151k 22.14
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $1.1M 30k 36.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $461k 13k 36.87
First Trust Financials AlphaDEX (FXO) 0.0 $661k 25k 27.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.3M 25k 52.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 22k 46.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $62k 1.9k 33.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $403k 7.0k 57.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $850k 13k 68.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $170k 3.1k 54.40
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $681k 13k 52.52
Flaherty & Crumrine Pref. Income (PFD) 0.0 $19k 1.7k 11.52
Franklin Templeton (FTF) 0.0 $3.0k 346.00 8.67
Gabelli Equity Trust (GAB) 0.0 $653k 128k 5.10
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 $778k 18k 44.08
Inphi Corporation 0.0 $457k 14k 32.14
Invesco Van Kampen Bond Fund (VBF) 0.0 $101k 6.0k 16.82
Sabra Health Care REIT (SBRA) 0.0 $2.3M 144k 16.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $48k 439.00 109.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.8M 73k 52.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.7M 25k 104.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $287k 1.6k 180.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $73k 590.00 123.73
iShares Russell 3000 Value Index (IUSV) 0.0 $665k 14k 49.10
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $19k 251.00 75.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 13k 95.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 43k 25.76
Bank of Marin Ban (BMRC) 0.0 $169k 4.1k 41.22
Fonar Corporation (FONR) 0.0 $31k 1.5k 20.19
Gabelli Dividend & Income Trust (GDV) 0.0 $51k 2.8k 18.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $21k 2.2k 9.36
Kemet Corporation Cmn 0.0 $1.1M 60k 17.79
LMP Capital and Income Fund (SCD) 0.0 $110k 10k 10.67
UFP Technologies (UFPT) 0.0 $46k 1.6k 29.85
Vishay Precision (VPG) 0.0 $97k 3.2k 30.17
Atlantic Power Corporation 0.0 $90k 42k 2.16
Lifetime Brands (LCUT) 0.0 $34k 3.4k 10.03
Evolving Systems (EVOL) 0.0 $2.0k 1.6k 1.27
LeMaitre Vascular (LMAT) 0.0 $251k 11k 23.74
Unifi (UFI) 0.0 $202k 8.9k 22.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.3M 52k 64.14
A. H. Belo Corporation 0.0 $2.0k 572.00 3.50
American National BankShares 0.0 $63k 2.1k 29.54
Ameris Ban (ABCB) 0.0 $1.3M 40k 31.66
Ames National Corporation (ATLO) 0.0 $61k 2.4k 25.54
Antares Pharma 0.0 $96k 36k 2.71
Argan (AGX) 0.0 $470k 12k 37.84
Arrow Financial Corporation (AROW) 0.0 $112k 3.5k 32.07
Artesian Resources Corporation (ARTNA) 0.0 $84k 2.4k 34.91
Beasley Broadcast 0.0 $8.6k 2.1k 4.05
BioSpecifics Technologies 0.0 $85k 1.4k 60.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.5M 99k 45.06
Bridge Ban 0.0 $130k 5.1k 25.44
Bridgford Foods Corporation (BRID) 0.0 $24k 1.2k 19.83
Bryn Mawr Bank 0.0 $164k 4.8k 34.35
Cadiz (CDZI) 0.0 $62k 6.1k 10.22
Calix (CALX) 0.0 $132k 14k 9.78
Capital City Bank (CCBG) 0.0 $67k 2.9k 23.02
Capitol Federal Financial (CFFN) 0.0 $1.0M 82k 12.78
Century Ban 0.0 $67k 985.00 68.46
Chatham Lodging Trust (CLDT) 0.0 $864k 50k 17.33
Chesapeake Lodging Trust sh ben int 0.0 $1.7M 70k 24.35
Citizens & Northern Corporation (CZNC) 0.0 $86k 3.3k 26.22
Codexis (CDXS) 0.0 $275k 17k 16.67
Connecticut Water Service 0.0 $4.7M 70k 66.86
CoreSite Realty 0.0 $703k 8.0k 87.38
Endologix 0.0 $37k 51k 0.72
First Ban (FBNC) 0.0 $313k 9.6k 32.63
First Republic Bank/san F (FRCB) 0.0 $1.9M 22k 86.87
Gladstone Investment Corporation (GAIN) 0.0 $46k 5.0k 9.26
Golub Capital BDC (GBDC) 0.0 $4.0k 223.00 17.94
Government Properties Income Trust 0.0 $1.7M 250k 6.87
iShares MSCI Canada Index (EWC) 0.0 $543k 23k 23.88
KEYW Holding 0.0 $1.2M 173k 6.69
Main Street Capital Corporation (MAIN) 0.0 $416k 12k 33.68
MidSouth Ban 0.0 $42k 3.9k 10.73
MidWestOne Financial (MOFG) 0.0 $72k 2.9k 24.92
Mistras (MG) 0.0 $81k 5.6k 14.45
Omega Flex (OFLX) 0.0 $42k 773.00 53.93
Omeros Corporation (OMER) 0.0 $991k 89k 11.12
One Liberty Properties (OLP) 0.0 $0 3.7k 0.00
Orrstown Financial Services (ORRF) 0.0 $36k 2.0k 18.10
P.A.M. Transportation Services (PAMT) 0.0 $13k 351.00 36.36
Penns Woods Ban (PWOD) 0.0 $47k 1.2k 39.63
Primo Water Corporation 0.0 $136k 9.5k 14.29
Qad Inc cl a 0.0 $155k 3.9k 39.37
Red Lion Hotels Corporation 0.0 $58k 7.2k 8.07
SPS Commerce (SPSC) 0.0 $2.6M 32k 82.89
Ss&c Technologies Holding (SSNC) 0.0 $960k 19k 50.00
Safeguard Scientifics 0.0 $44k 5.1k 8.66
Sierra Ban (BSRR) 0.0 $107k 4.5k 23.95
Simmons First National Corporation (SFNC) 0.0 $945k 39k 24.15
THL Credit 0.0 $106k 17k 6.09
TechTarget (TTGT) 0.0 $208k 17k 12.22
Terreno Realty Corporation (TRNO) 0.0 $1.4M 39k 35.55
Tower International 0.0 $170k 7.1k 23.87
TravelCenters of America 0.0 $5.1k 1.5k 3.46
Univest Corp. of PA (UVSP) 0.0 $255k 12k 21.65
Vectren Corporation 0.0 $3.1M 45k 70.18
Vera Bradley (VRA) 0.0 $124k 15k 8.54
VirnetX Holding Corporation 0.0 $168k 69k 2.42
Winmark Corporation (WINA) 0.0 $100k 626.00 159.42
York Water Company (YORW) 0.0 $145k 4.5k 32.03
Maiden Holdings (MHLD) 0.0 $78k 47k 1.64
Costamare (CMRE) 0.0 $63k 14k 4.38
Teekay Tankers Ltd cl a 0.0 $51k 55k 0.94
Vanguard Pacific ETF (VPL) 0.0 $1.1M 19k 60.66
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 115.00 8.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $456k 4.4k 103.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $32k 300.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $80k 5.8k 13.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 74k 27.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $896k 10k 87.53
Vanguard Extended Market ETF (VXF) 0.0 $4.7M 47k 99.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $81k 6.7k 12.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $603k 7.8k 77.00
Edap Tms (EDAP) 0.0 $9.9k 5.5k 1.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20k 377.00 53.05
Sharps Compliance 0.0 $6.0k 1.9k 3.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 180k 6.51
GenMark Diagnostics 0.0 $68k 14k 4.91
NeoGenomics (NEO) 0.0 $335k 27k 12.63
Pure Cycle Corporation (PCYO) 0.0 $41k 4.1k 9.94
MFS Charter Income Trust (MCR) 0.0 $12k 1.7k 7.33
New America High Income Fund I (HYB) 0.0 $6.0k 800.00 7.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 141k 12.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $83k 5.4k 15.41
Putnam Premier Income Trust (PPT) 0.0 $49k 11k 4.65
SPDR DJ Wilshire REIT (RWR) 0.0 $107k 1.2k 86.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.7M 31k 150.53
Vanguard Materials ETF (VAW) 0.0 $191k 1.7k 111.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $954k 280k 3.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.5M 70k 35.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.6M 11k 142.53
iShares Morningstar Large Growth (ILCG) 0.0 $4.5M 28k 158.55
iShares Morningstar Large Value (ILCV) 0.0 $1.5M 15k 96.32
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 9.7k 139.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $749k 13k 56.78
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 $185k 6.8k 27.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 25.00 40.00
Jp Morgan Alerian Mlp Index 0.0 $2.8M 126k 22.32
Royce Value Trust (RVT) 0.0 $7.0k 618.00 11.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.2M 20k 58.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $57k 900.00 63.33
Crown Crafts (CRWS) 0.0 $26k 4.8k 5.42
Tortoise Pwr & Energy (TPZ) 0.0 $92k 5.8k 16.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $207k 5.9k 35.35
General American Investors (GAM) 0.0 $463k 16k 28.47
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 59k 25.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.5M 48k 51.79
iShares Russell Microcap Index (IWC) 0.0 $116k 1.4k 82.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 8.6k 138.10
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 $88k 2.7k 32.23
SPDR S&P International Small Cap (GWX) 0.0 $312k 11k 27.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 14k 119.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.7M 39k 95.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $51k 1.2k 42.25
Direxion Daily Tech Bull 3x (TECL) 0.0 $7.0k 77.00 90.91
iShares MSCI Australia Index Fund (EWA) 0.0 $194k 10k 19.22
Noah Holdings (NOAH) 0.0 $3.6M 84k 43.30
Ur-energy (URG) 0.0 $57k 88k 0.65
Wayside Technology (CLMB) 0.0 $3.0k 300.00 10.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 434.00 29.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.3M 26k 48.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $540k 8.7k 62.10
Global X China Consumer ETF (CHIQ) 0.0 $43k 3.3k 12.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $480k 4.0k 121.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $280k 5.3k 52.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $74k 673.00 109.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $884k 31k 28.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.9k 31.38
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 17k 106.38
iShares Dow Jones US Healthcare (IYH) 0.0 $3.6M 20k 180.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $156k 3.0k 51.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $225k 1.6k 140.89
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 7.1k 159.92
iShares Morningstar Small Growth (ISCG) 0.0 $166k 999.00 166.17
iShares Morningstar Small Value (ISCV) 0.0 $173k 1.4k 123.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $118k 2.8k 41.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.5M 52k 68.18
iShares MSCI Sweden Index (EWD) 0.0 $96k 3.4k 28.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $146k 4.6k 31.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $138k 2.5k 55.16
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $326k 3.2k 100.74
iShares S&P Global Energy Sector (IXC) 0.0 $274k 9.4k 29.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $777k 14k 56.64
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 10k 144.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 299.00 50.17
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $38k 813.00 46.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.7M 9.9k 171.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $631k 13k 48.45
Rocky Brands (RCKY) 0.0 $33k 1.3k 25.49
Tortoise Energy Infrastructure 0.0 $2.0M 102k 19.90
iShares MSCI Spain Index (EWP) 0.0 $203k 7.6k 26.75
ProShares Ultra Health Care (RXL) 0.0 $35k 380.00 92.11
Boulder Growth & Income Fund (STEW) 0.0 $125k 17k 7.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0k 100.00 10.00
Royce Micro Capital Trust (RMT) 0.0 $155k 26k 5.88
John Hancock Preferred Income Fund III (HPS) 0.0 $17k 1.1k 15.65
C&F Financial Corporation (CFFI) 0.0 $45k 843.00 53.30
Codorus Valley Ban (CVLY) 0.0 $51k 2.4k 21.13
Enterprise Ban (EBTC) 0.0 $81k 2.5k 32.46
Evans Bancorp (EVBN) 0.0 $38k 1.2k 32.76
First Community Corporation (FCCO) 0.0 $35k 1.8k 19.43
First Majestic Silver Corp (AG) 0.0 $1.4M 245k 5.88
First united corporation (FUNC) 0.0 $26k 1.6k 16.11
Hingham Institution for Savings (HIFS) 0.0 $66k 333.00 196.72
Horizon Ban (HBNC) 0.0 $186k 12k 15.79
iShares MSCI Austria Investable Mkt (EWO) 0.0 $18k 1.0k 17.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $28k 570.00 49.12
iShares MSCI France Index (EWQ) 0.0 $35k 1.3k 26.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 8.3k 161.64
iShares S&P Global Clean Energy Index (ICLN) 0.0 $28k 3.3k 8.39
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $193k 995.00 193.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $216k 8.7k 24.85
Meta Financial (CASH) 0.0 $493k 26k 18.94
MutualFirst Financial 0.0 $39k 1.5k 26.07
Parke Ban (PKBK) 0.0 $32k 1.7k 18.81
Peoples Bancorp of North Carolina (PEBK) 0.0 $31k 1.2k 24.90
Premier Financial Ban 0.0 $43k 2.9k 15.19
QCR Holdings (QCRH) 0.0 $169k 5.2k 32.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $33k 381.00 86.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $13k 300.00 43.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $136k 2.6k 52.94
Nuveen Muni Value Fund (NUV) 0.0 $208k 22k 9.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $280k 5.3k 52.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $102k 2.2k 45.76
Vanguard Utilities ETF (VPU) 0.0 $1.2M 11k 117.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $498k 12k 40.17
Enerplus Corp 0.0 $3.6M 466k 7.75
Compugen (CGEN) 0.0 $2.0k 700.00 2.86
America First Tax Exempt Investors 0.0 $84k 15k 5.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $31k 2.7k 11.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $69k 5.8k 11.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $226k 15k 15.33
Castle Brands 0.0 $21k 24k 0.86
Cheniere Energy Partners (CQP) 0.0 $3.8M 105k 36.14
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 1.0k 1.91
Eaton Vance Senior Income Trust (EVF) 0.0 $32k 5.3k 5.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $279k 22k 12.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 137k 11.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $448k 33k 13.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 133k 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.3M 312k 7.46
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $823k 84k 9.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 405.00 12.35
Global X Fds glob x nor etf 0.0 $25k 2.1k 11.64
Gold Resource Corporation (GORO) 0.0 $98k 24k 4.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $54k 3.9k 13.80
John Hancock Preferred Income Fund (HPI) 0.0 $48k 2.5k 19.04
HudBay Minerals (HBM) 0.0 $3.2M 485k 6.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35k 1.2k 28.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19k 5.0k 3.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $98k 8.5k 11.53
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 400.00 10.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $690k 13k 52.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $73k 651.00 112.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 65.00 138.46
iShares S&P Global Consumer Staple (KXI) 0.0 $152k 3.3k 45.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $230k 5.8k 39.79
Lazard Global Total Return & Income Fund (LGI) 0.0 $29k 2.1k 13.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 935.00 4.28
Nuveen California Municipal Value Fund (NCA) 0.0 $38k 4.2k 9.05
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 207.00 9.66
Nuveen Diversified Dividend & Income 0.0 $19k 2.1k 9.25
Nuveen Quality Pref. Inc. Fund II 0.0 $177k 23k 7.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $75k 11k 7.16
Pimco Municipal Income Fund II (PML) 0.0 $48k 3.6k 13.22
Pimco Income Strategy Fund (PFL) 0.0 $78k 7.2k 10.83
ProShares Credit Suisse 130/30 (CSM) 0.0 $66k 1.1k 60.61
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.3M 36k 37.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 193.00 41.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $273k 8.4k 32.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $510k 14k 36.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.2M 356k 9.01
Source Capital (SOR) 0.0 $32k 979.00 32.69
TCW Strategic Income Fund (TSI) 0.0 $90k 17k 5.28
United States 12 Month Oil Fund (USL) 0.0 $725k 40k 17.95
Vanguard Consumer Staples ETF (VDC) 0.0 $2.5M 19k 131.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.1k 841.00 4.85
Western Asset High Incm Fd I (HIX) 0.0 $541k 51k 10.53
WisdomTree Total Dividend Fund (DTD) 0.0 $42k 500.00 84.00
WisdomTree Dreyfus Chinese Yuan 0.0 $41k 1.7k 24.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 14k 84.45
WisdomTree Total Earnings Fund 0.0 $101k 3.5k 28.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $18k 542.00 33.21
Zagg 0.0 $933k 95k 9.78
United Sts Commodity Index F (USCI) 0.0 $15k 410.00 36.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 84.00 59.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $126k 9.0k 14.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $432k 5.8k 74.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $400k 4.3k 92.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $30k 2.4k 12.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $35k 3.0k 11.64
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 $45k 8.3k 5.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $25k 495.00 50.51
Cohen & Steers Glbl Relt (RDOG) 0.0 $164k 4.0k 41.00
Blackrock Ny Mun Income Tr I 0.0 $10k 800.00 12.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 687.00 10.19
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 196.00 35.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $37k 5.7k 6.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.3k 625.00 5.33
Blackrock Muniassets Fund (MUA) 0.0 $10k 801.00 12.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $54k 8.3k 6.53
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $186k 17k 11.27
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 $24k 1.3k 19.05
Federated Premier Municipal Income (FMN) 0.0 $43k 3.5k 12.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.2M 42k 27.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.2M 26k 124.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $322k 5.9k 54.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.7M 162k 29.08
First Trust Global Wind Energy (FAN) 0.0 $25k 2.2k 11.49
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 100.00 50.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $5.0k 300.00 16.67
Greene County Ban (GCBC) 0.0 $25k 800.00 30.63
Guggenheim Enhanced Equity Income Fund. 0.0 $135k 20k 6.80
CPI Inflation Hedged ETF 0.0 $15k 570.00 26.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $17k 1.5k 11.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $17k 1.4k 11.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $17k 1.5k 11.33
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 $17k 2.5k 6.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $34k 3.1k 11.12
iShares S&P Global Financials Sect. (IXG) 0.0 $124k 2.2k 56.88
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $565k 10k 54.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 35k 39.38
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.9M 13k 147.88
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 $30k 3.2k 9.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $59k 4.8k 12.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 10k 12.52
Nuveen Senior Income Fund 0.0 $14k 2.5k 5.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $15k 1.3k 11.35
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $30k 2.2k 13.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $31k 2.3k 13.26
Nuveen Real Estate Income Fund (JRS) 0.0 $47k 5.6k 8.43
Nuveen Tax-Advantaged Dividend Growth 0.0 $132k 9.9k 13.40
Pimco CA Muni. Income Fund II (PCK) 0.0 $494k 63k 7.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $363k 22k 16.17
PIMCO Corporate Income Fund (PCN) 0.0 $16k 1.1k 14.73
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 155.00 12.90
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $13k 1.1k 11.93
PIMCO High Income Fund (PHK) 0.0 $20k 2.5k 7.95
PIMCO Short Term Mncpl (SMMU) 0.0 $46k 931.00 49.41
PIMCO Income Opportunity Fund 0.0 $8.0k 325.00 24.62
Pioneer High Income Trust (PHT) 0.0 $14k 1.7k 8.24
Pioneer Municipal High Income Trust (MHI) 0.0 $9.0k 800.00 11.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 666.00 6.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 400.00 10.00
Reaves Utility Income Fund (UTG) 0.0 $166k 5.6k 29.41
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $92k 2.0k 44.92
SPDR S&P World ex-US (SPDW) 0.0 $99k 3.7k 26.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $48k 891.00 53.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 200.00 25.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $84k 3.0k 27.81
SPDR Barclays Capital TIPS (SPIP) 0.0 $172k 3.2k 53.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $34k 977.00 34.80
SPDR DJ Wilshire Small Cap 0.0 $459k 7.7k 59.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10k 330.00 30.30
Tortoise MLP Fund 0.0 $2.1M 169k 12.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 179.00 22.35
Vanguard Energy ETF (VDE) 0.0 $906k 12k 77.08
Vanguard Industrials ETF (VIS) 0.0 $919k 7.6k 120.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0k 191.00 5.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $40k 3.6k 11.08
Western Asset Premier Bond Fund (WEA) 0.0 $9.0k 737.00 12.21
Western Asset Global High Income Fnd (EHI) 0.0 $15k 1.4k 10.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 806.00 11.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $404k 13k 31.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 47k 32.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $451k 13k 34.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $133k 5.4k 24.44
WisdomTree DEFA (DWM) 0.0 $83k 1.8k 46.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $281k 4.7k 60.39
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $11k 300.00 36.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $193k 3.6k 53.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 22k 94.65
Republic First Ban (FRBKQ) 0.0 $72k 12k 6.03
Fidelity Southern Corporation 0.0 $796k 31k 26.04
BRT Realty Trust (BRT) 0.0 $25k 2.1k 11.56
James Hardie Industries SE (JHX) 0.0 $109k 7.1k 15.50
Greif (GEF.B) 0.0 $77k 1.7k 44.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $24k 2.4k 10.03
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.0k 200.00 20.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $33k 4.0k 8.25
BlackRock Core Bond Trust (BHK) 0.0 $326k 29k 11.39
Heritage Commerce (HTBK) 0.0 $211k 19k 11.26
Community Bankers Trust 0.0 $38k 5.4k 7.06
Macquarie/First Trust Global Infrstrctre 0.0 $8.0k 900.00 8.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $165k 3.7k 44.28
Rockwell Medical Technologies 0.0 $162k 71k 2.29
First Trust BICK Index Fund ETF 0.0 $82k 3.3k 24.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 663.00 18.10
Walker & Dunlop (WD) 0.0 $1.1M 25k 43.18
SPDR S&P International Dividend (DWX) 0.0 $834k 24k 34.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $12k 1.0k 12.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $49k 25k 1.94
JinkoSolar Holding (JKS) 0.0 $514k 52k 9.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $95k 3.3k 28.57
Crawford & Company (CRD.A) 0.0 $5.4k 418.00 12.99
Gain Capital Holdings 0.0 $45k 7.3k 6.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $72k 5.8k 12.41
Blackrock MuniHoldings Insured 0.0 $44k 3.9k 11.22
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $184k 9.9k 18.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $74k 3.1k 23.87
Palatin Technologies 0.0 $38k 53k 0.72
LCNB (LCNB) 0.0 $36k 2.4k 14.98
IQ ARB Global Resources ETF 0.0 $155k 6.1k 25.22
RigNet 0.0 $44k 3.5k 12.77
Vanguard Total World Stock Idx (VT) 0.0 $830k 13k 65.49
Semgroup Corp cl a 0.0 $784k 57k 13.82
First Bancshares (FBMS) 0.0 $97k 3.2k 30.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $478k 12k 39.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $65k 1.1k 60.35
Dreyfus High Yield Strategies Fund 0.0 $1.0k 500.00 2.00
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 $57k 2.9k 19.33
Swiss Helvetia Fund (SWZ) 0.0 $34k 5.0k 6.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $36k 1.1k 33.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 14k 0.00
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 $1.2M 102k 11.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $30k 3.0k 10.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $38k 4.4k 8.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $87k 8.3k 10.48
Blackrock New York Municipal Income Trst (BNY) 0.0 $520k 43k 12.24
Blackrock New York Municipal Bond Trust 0.0 $4.0k 350.00 11.43
Blackrock Muniyield Fund (MYD) 0.0 $853k 68k 12.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $75k 6.1k 12.36
BlackRock MuniYield New Jersey Fund 0.0 $64k 4.9k 12.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $194k 16k 12.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $246k 20k 12.42
Cohen and Steers Global Income Builder 0.0 $0 48.00 0.00
Eaton Vance New York Muni. Incm. Trst 0.0 $15k 1.3k 11.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $52k 5.3k 9.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $155k 5.8k 26.82
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
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 9.00 0.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $15k 1.2k 12.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $102k 8.3k 12.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $107k 8.4k 12.72
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 $86k 29k 3.02
Visteon Corporation (VC) 0.0 $1.3M 22k 58.82
Willis Lease Finance Corporation (WLFC) 0.0 $18k 481.00 37.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 14.00 71.43
Vermilion Energy (VET) 0.0 $3.4M 164k 20.72
Eagle Ban (EBMT) 0.0 $16k 1.0k 16.00
Escalade (ESCA) 0.0 $33k 2.9k 11.45
Superior Uniform (SGC) 0.0 $42k 2.4k 17.71
Nuveen Build Amer Bd (NBB) 0.0 $62k 3.2k 19.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $462k 11k 41.23
Schwab U S Broad Market ETF (SCHB) 0.0 $173k 2.9k 60.01
Asia Pacific Fund 0.0 $699k 61k 11.39
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 $1.0k 40.00 25.00
Nuveen New York Mun Value 0.0 $28k 2.2k 12.90
Nuveen Ga Div Adv Mun Fd 2 0.0 $15k 1.4k 10.71
Emclaire Financial 0.0 $30k 1.0k 30.00
RGC Resources (RGCO) 0.0 $56k 1.9k 30.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.4M 100k 23.53
Schwab International Equity ETF (SCHF) 0.0 $1.6M 56k 28.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $609k 8.5k 71.43
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $278k 4.7k 59.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $210k 2.0k 107.25
Blackrock Build America Bond Trust (BBN) 0.0 $805k 38k 21.03
Delaware Investments Dividend And Income 0.0 $6.0k 508.00 11.81
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0M 59k 68.87
First Trust ISE ChIndia Index Fund 0.0 $59k 1.9k 30.63
First Trust ISE Water Index Fund (FIW) 0.0 $72k 1.6k 44.14
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $29k 473.00 61.31
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $143k 3.0k 47.67
John Hancock Income Securities Trust (JHS) 0.0 $23k 1.8k 12.87
IMPAC Mortgage Holdings (IMPM) 0.0 $10k 2.6k 3.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $450k 13k 35.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $887k 22k 41.29
Ishares Tr zealand invst (ENZL) 0.0 $96k 2.1k 46.35
Park City (TRAK) 0.0 $23k 3.8k 6.12
Proshares Tr ftse xinh etf (XPP) 0.0 $23k 400.00 57.50
Teucrium Commodity Tr corn (CORN) 0.0 $378k 24k 16.09
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $87k 2.3k 37.31
Stratus Properties (STRS) 0.0 $38k 1.6k 24.04
Celsius Holdings (CELH) 0.0 $21k 6.0k 3.51
Glu Mobile 0.0 $880k 109k 8.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.1M 49k 42.21
First Trust Energy AlphaDEX (FXN) 0.0 $207k 18k 11.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $220k 6.5k 34.06
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $26k 561.00 46.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.6M 45k 57.32
First Trust S&P REIT Index Fund (FRI) 0.0 $14k 650.00 21.54
FutureFuel (FF) 0.0 $253k 16k 15.87
Southern National Banc. of Virginia 0.0 $80k 6.1k 13.17
WisdomTree Investments (WT) 0.0 $0 111k 0.00
Patrick Industries (PATK) 0.0 $541k 18k 29.58
Nuveen NY Municipal Value (NNY) 0.0 $111k 12k 9.55
Western Asset Municipal D Opp Trust 0.0 $88k 4.5k 19.56
MBT Financial 0.0 $40k 4.3k 9.16
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 239.00 62.76
Exd - Eaton Vance Tax-advant 0.0 $40k 4.7k 8.52
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $29k 2.2k 13.14
inv grd crp bd (CORP) 0.0 $72k 725.00 99.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18k 341.00 52.79
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $18k 3.4k 5.32
AtriCure (ATRC) 0.0 $338k 11k 30.61
Clearfield (CLFD) 0.0 $30k 3.0k 9.96
Independent Bank Corporation (IBCP) 0.0 $236k 11k 20.97
Luna Innovations Incorporated (LUNA) 0.0 $7.0k 2.0k 3.50
Nathan's Famous (NATH) 0.0 $51k 783.00 65.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $51k 849.00 60.07
Schwab Strategic Tr 0 (SCHP) 0.0 $364k 6.8k 53.24
Siebert Financial (SIEB) 0.0 $28k 2.0k 14.29
Heska Corporation 0.0 $550k 6.2k 88.44
Ascena Retail 0.0 $2.6M 1.0M 2.50
shares First Bancorp P R (FBP) 0.0 $2.0M 235k 8.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $41k 1.2k 33.36
Athersys 0.0 $81k 56k 1.46
United Security Bancshares (UBFO) 0.0 $31k 3.3k 9.40
Mitek Systems (MITK) 0.0 $88k 8.1k 10.87
Cambridge Ban (CATC) 0.0 $104k 1.3k 82.66
Bank Of Princeton 0.0 $43k 1.6k 27.72
Convergys Corp sdcv 5.750% 9/1 0.0 $1.6M 750k 2.16
Baytex Energy Corp (BTE) 0.0 $70k 40k 1.73
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $9.0k 108.00 83.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $250k 5.0k 49.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $155k 5.3k 29.06
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $684k 23k 29.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $276k 3.2k 85.11
Western Asset Global Cp Defi (GDO) 0.0 $36k 2.4k 14.87
CECO Environmental (CECO) 0.0 $49k 7.3k 6.76
1st Constitution Ban 0.0 $34k 1.7k 19.65
Ohio Valley Banc (OVBC) 0.0 $40k 1.1k 35.94
American Realty Investors (ARL) 0.0 $6.9k 553.00 12.50
Auburn National Bancorporation (AUBN) 0.0 $21k 638.00 32.61
B Communications (BCOMF) 0.0 $0 9.00 0.00
Central Valley Community Ban 0.0 $56k 2.9k 18.89
Union Bankshares (UNB) 0.0 $49k 1.0k 47.78
Direxion Shs Etf Tr china bull 3x 0.0 $55k 3.2k 17.32
First Savings Financial (FSFG) 0.0 $23k 442.00 50.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $104k 4.8k 21.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $10k 226.00 44.25
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.5M 213k 11.94
General Finance Corporation 0.0 $23k 2.2k 10.57
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $98k 4.5k 21.95
Ishares Tr rus200 grw idx (IWY) 0.0 $108k 1.5k 71.81
Ishares Tr rus200 idx etf (IWL) 0.0 $57k 982.00 58.04
Ishares Tr rus200 val idx (IWX) 0.0 $727k 15k 47.79
Ishares Tr s^p aggr all (AOA) 0.0 $24k 500.00 48.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $25k 442.00 56.56
Kayne Anderson Mdstm Energy 0.0 $1.1M 110k 9.65
Kingstone Companies (KINS) 0.0 $43k 2.5k 17.48
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $72k 8.8k 8.21
Mid Penn Ban (MPB) 0.0 $29k 1.3k 23.19
Norwood Financial Corporation (NWFL) 0.0 $45k 1.4k 33.06
Nuveen Calif Municpal Valu F 0.0 $23k 1.5k 15.17
Nuveen New Jersey Mun Value 0.0 $42k 3.4k 12.37
Oak Valley Ban (OVLY) 0.0 $35k 1.9k 18.52
Old Line Bancshares 0.0 $107k 4.1k 26.29
Proshares Tr ultrpro dow30 (UDOW) 0.0 $490k 6.8k 71.74
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $64k 2.0k 31.99
Southern Missouri Ban (SMBC) 0.0 $64k 1.9k 33.51
Spdr Series Trust barcly cap etf (SPLB) 0.0 $61k 2.4k 25.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $8.0k 250.00 32.00
Summit State Bank (SSBI) 0.0 $999.810000 63.00 15.87
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $77k 560.00 137.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $139k 2.7k 52.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $204k 1.5k 134.39
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $82k 668.00 122.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $718k 6.7k 107.23
Wells Fargo Advantage Utils (ERH) 0.0 $184k 17k 11.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $70k 6.1k 11.49
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $24k 1.2k 20.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $283k 2.9k 97.15
First Business Financial Services (FBIZ) 0.0 $42k 2.1k 19.90
BCB Ban (BCBP) 0.0 $48k 4.6k 10.42
Unity Ban (UNTY) 0.0 $39k 1.9k 20.85
Direxion Shs Etf Tr cmn 0.0 $243k 13k 19.39
Ishares Tr cmn (STIP) 0.0 $6.0k 60.00 100.00
Ishares Tr cmn (EIRL) 0.0 $44k 1.2k 36.67
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 217.00 50.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10k 91.00 109.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.2M 17k 125.73
Vanguard Scottsdale Fds cmn (VONE) 0.0 $35k 310.00 112.90
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $22k 240.00 91.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $673k 5.9k 114.07
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $67k 4.6k 14.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $30k 430.00 69.77
Transcontinental Realty Investors (TCI) 0.0 $12k 449.00 26.92
State Street Bank Financial 0.0 $1.5M 39k 37.04
Northeast Bancorp 0.0 $35k 2.0k 17.02
U.s. Concrete Inc Cmn 0.0 $564k 16k 34.95
Willdan (WLDN) 0.0 $75k 2.1k 35.29
eGain Communications Corporation (EGAN) 0.0 $26k 3.8k 6.75
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $31k 1.3k 24.73
Global X Fds equity (NORW) 0.0 $20k 1.0k 20.00
Spdr Series Trust equity (IBND) 0.0 $31k 941.00 32.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $394k 2.9k 135.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $88k 900.00 97.78
Middlefield Banc (MBCN) 0.0 $35k 816.00 42.28
B2gold Corp (BTG) 0.0 $2.7M 915k 2.92
Cooper Standard Holdings (CPS) 0.0 $321k 5.2k 62.09
American Intl Group 0.0 $16k 2.9k 5.56
Huntington Ingalls Inds (HII) 0.0 $2.4M 13k 190.48
Meritor 0.0 $3.2M 188k 17.03
Farmers Natl Banc Corp (FMNB) 0.0 $101k 7.9k 12.72
Insperity (NSP) 0.0 $1.4M 15k 94.55
Intl Fcstone 0.0 $568k 16k 36.64
Materion Corporation (MTRN) 0.0 $801k 18k 44.94
Chemung Financial Corp (CHMG) 0.0 $36k 878.00 41.26
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 51k 43.01
Neophotonics Corp 0.0 $310k 48k 6.49
USD.001 Central Pacific Financial (CPF) 0.0 $690k 28k 24.41
Si Financial Group 0.0 $38k 3.0k 12.72
American Assets Trust Inc reit (AAT) 0.0 $1.6M 40k 40.42
Acnb Corp (ACNB) 0.0 $59k 1.5k 38.98
Servicesource 0.0 $23k 20k 1.12
Medley Capital Corporation 0.0 $5.0k 2.0k 2.47
Bankunited (BKU) 0.0 $1.4M 47k 29.87
Allegiance Bancshares 0.0 $102k 3.2k 32.47
Summit Hotel Properties (INN) 0.0 $1.0M 104k 9.73
Preferred Apartment Communitie 0.0 $142k 10k 14.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $654k 14k 47.21
Cornerstone Ondemand 0.0 $1.3M 26k 50.47
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 103.00 38.83
Adecoagro S A (AGRO) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $17k 2.0k 8.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $29k 2.1k 13.84
Global X Fds china tech etf 0.0 $86k 3.6k 23.89
Interxion Holding 0.0 $273k 5.2k 52.80
Stone Hbr Emerg Mrkts (EDF) 0.0 $9.0k 789.00 11.41
Fortuna Silver Mines 0.0 $2.1M 588k 3.61
Tahoe Resources 0.0 $3.6M 979k 3.64
Peoples Financial Services Corp (PFIS) 0.0 $78k 1.8k 43.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $297k 9.9k 29.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 625.00 48.00
Oconee Fed Finl Corp (OFED) 0.0 $13k 515.00 25.09
D Fluidigm Corp Del (LAB) 0.0 $60k 6.9k 8.65
D Spdr Series Trust (XTN) 0.0 $42k 792.00 53.03
D Spdr Series Trust (XTL) 0.0 $3.0k 55.00 54.55
D Spdr Series Trust (XHE) 0.0 $999k 14k 70.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 424.00 37.74
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 151.00 26.49
Nuveen Energy Mlp Total Return etf 0.0 $30k 3.7k 8.13
Just Energy Group 0.0 $117k 35k 3.31
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 4.4k 0.45
First Internet Bancorp (INBK) 0.0 $53k 2.6k 20.38
Apollo Sr Floating Rate Fd I (AFT) 0.0 $29k 2.0k 14.50
Claymore Guggenheim Strategic (GOF) 0.0 $63k 3.5k 18.16
Air Lease Corp (AL) 0.0 $439k 15k 30.25
Ampio Pharmaceuticals 0.0 $29k 70k 0.41
Banner Corp (BANR) 0.0 $1.5M 29k 53.41
Gnc Holdings Inc Cl A 0.0 $2.4M 1.0M 2.35
Rlj Lodging Trust (RLJ) 0.0 $2.2M 118k 18.52
Spirit Airlines (SAVEQ) 0.0 $3.9M 68k 57.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 81k 21.45
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 300.00 6.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.4M 457k 9.59
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 7.2k 0.83
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 46k 54.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 2.4k 5.33
Wendy's/arby's Group (WEN) 0.0 $1.2M 85k 14.76
General Mtrs Co *w exp 07/10/201 0.0 $163k 10k 15.66
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 12k 84.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 2.2k 6.17
Thermon Group Holdings (THR) 0.0 $221k 11k 20.31
Plug Power (PLUG) 0.0 $549k 426k 1.29
Boingo Wireless 0.0 $290k 14k 20.57
Golar Lng Partners Lp unit 0.0 $785k 73k 10.77
Cvr Partners Lp unit 0.0 $4.1M 1.2M 3.40
21vianet Group (VNET) 0.0 $1.1M 107k 9.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0k 375.00 10.67
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 $1.3M 26k 49.01
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $452k 20k 22.84
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0k 60.00 33.33
Gsv Cap Corp 0.0 $11k 2.1k 5.33
Clearbridge Energy Mlp Opp F 0.0 $577k 74k 7.81
Preferred Bank, Los Angeles (PFBC) 0.0 $628k 15k 43.34
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 1.5k 3.33
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 222.00 31.53
First Tr Small Cap Etf equity (FYT) 0.0 $192k 6.2k 30.97
Global X Etf equity 0.0 $416k 24k 17.12
Spdr Series Trust cmn (HYMB) 0.0 $1.5M 27k 56.06
John Hancock Hdg Eq & Inc (HEQ) 0.0 $14k 1.1k 13.33
Radiant Logistics (RLGT) 0.0 $34k 7.8k 4.38
Kemper Corp Del (KMPR) 0.0 $1.6M 24k 65.79
Cbre Group Inc Cl A (CBRE) 0.0 $4.9M 122k 39.99
Ag Mtg Invt Tr 0.0 $386k 24k 16.02
Francescas Hldgs Corp 0.0 $32k 33k 0.96
Cubesmart (CUBE) 0.0 $3.7M 131k 28.57
Ishares Tr fltg rate nt (FLOT) 0.0 $3.7M 73k 50.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $685k 7.2k 95.10
Chefs Whse (CHEF) 0.0 $433k 14k 31.94
First Trust Cloud Computing Et (SKYY) 0.0 $179k 3.7k 48.00
Carbonite 0.0 $452k 18k 25.54
Dunkin' Brands Group 0.0 $2.0M 32k 64.13
Suncoke Energy (SXC) 0.0 $573k 67k 8.59
Tim Participacoes Sa- 0.0 $30k 2.0k 15.36
Wesco Aircraft Holdings 0.0 $135k 17k 7.92
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $19k 1.4k 13.16
American Midstream Partners Lp us equity 0.0 $196k 65k 3.04
Telefonica Brasil Sa 0.0 $75k 6.3k 11.97
Fidus Invt (FDUS) 0.0 $29k 2.5k 11.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $24k 465.00 51.61
Pretium Res Inc Com Isin# Ca74 0.0 $2.4M 282k 8.50
Brookfield Global Listed 0.0 $70k 4.6k 15.38
Duff & Phelps Global (DPG) 0.0 $142k 12k 12.35
Agenus 0.0 $322k 134k 2.40
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 200.00 30.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $174k 6.3k 27.45
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $221k 4.6k 48.25
Aegion 0.0 $443k 28k 15.94
Profire Energy 0.0 $6.5k 5.0k 1.30
J Global (ZD) 0.0 $2.7M 40k 68.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $534k 9.7k 55.21
Moneygram International 0.0 $0 75k 0.00
Voxx International Corporation (VOXX) 0.0 $47k 12k 3.95
Yrc Worldwide Inc Com par $.01 0.0 $49k 15k 3.21
Sunpower (SPWRQ) 0.0 $315k 64k 4.91
Acadia Healthcare (ACHC) 0.0 $0 309k 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 43k 25.85
Imperva 0.0 $1.3M 24k 55.65
Gazit Globe (GZTGF) 0.0 $999.740000 74.00 13.51
Newlink Genetics Corporation 0.0 $23k 15k 1.55
Teucrium Sugar Fund mutual fund (CANE) 0.0 $113k 16k 7.06
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 354.00 28.25
Hanmi Financial (HAFC) 0.0 $697k 35k 19.68
Tortoise Pipeline & Energy 0.0 $13k 1.1k 12.30
Advisorshares Tr trimtabs flt (SURE) 0.0 $120k 2.0k 58.62
Sanchez Energy Corp C ommon stocks 0.0 $389k 1.4M 0.27
Telephone And Data Systems (TDS) 0.0 $2.4M 73k 32.51
Laredo Petroleum Holdings 0.0 $3.7M 962k 3.83
Direxion Shs Etf Tr Daily 20+ 0.0 $3.2M 176k 18.43
Gamco Global Gold Natural Reso (GGN) 0.0 $41k 11k 3.70
Synergy Pharmaceuticals 0.0 $158k 1.3M 0.12
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 70.00 42.86
Neoprobe 0.0 $4.1k 41k 0.10
Bsb Bancorp Inc Md 0.0 $59k 2.1k 27.97
Carver Ban (CARV) 0.0 $540k 181k 2.98
United Fire & Casualty (UFCS) 0.0 $807k 14k 57.69
Norbord 0.0 $352k 13k 26.59
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.0k 700.00 4.29
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 $32k 1.6k 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $325k 4.0k 81.33
Spdr Ser Tr cmn (FLRN) 0.0 $181k 6.0k 30.40
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 30k 55.89
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 28k 66.65
Spdr Series Trust (XSW) 0.0 $30k 400.00 75.00
Spdr Series Trust aerospace def (XAR) 0.0 $2.8M 35k 78.92
Global X Fds ftse greec 0.0 $386k 47k 8.22
Mcewen Mining 0.0 $476k 239k 1.99
Spdr Short-term High Yield mf (SJNK) 0.0 $953k 37k 26.04
Us Silica Hldgs (SLCA) 0.0 $3.0M 289k 10.28
M/a (MTSI) 0.0 $815k 56k 14.51
Homestreet (HMST) 0.0 $351k 17k 21.20
Pimco Total Return Etf totl (BOND) 0.0 $198k 1.9k 102.54
Proto Labs (PRLB) 0.0 $2.1M 19k 112.96
Verastem 0.0 $3.0M 909k 3.35
First Trust Energy Income & Gr 0.0 $331k 18k 18.74
Brightcove (BCOV) 0.0 $65k 9.1k 7.12
Renewable Energy 0.0 $3.2M 126k 25.73
Doubleline Opportunistic Cr (DBL) 0.0 $96k 5.1k 19.01
Rexnord 0.0 $461k 20k 22.70
Vocera Communications 0.0 $571k 15k 39.46
Regional Management (RM) 0.0 $26k 1.2k 22.06
SELECT INCOME REIT COM SH BEN int 0.0 $104k 9.3k 11.24
Franklin Financial Networ 0.0 $386k 15k 26.37
Chemocentryx 0.0 $45k 4.1k 11.04
Epam Systems (EPAM) 0.0 $343k 3.0k 116.14
4068594 Enphase Energy (ENPH) 0.0 $424k 90k 4.74
Retail Properties Of America 0.0 $4.2M 402k 10.50
D Spdr Index Shs Fds (SPGM) 0.0 $36k 524.00 68.70
Global X Funds (SOCL) 0.0 $76k 2.7k 27.67
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $74k 1.7k 43.92
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $149k 1.5k 99.80
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $27k 2.4k 11.08
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $93k 2.5k 37.65
Ishares Tr cmn (GOVT) 0.0 $55k 2.2k 24.54
Caesar Stone Sdot Yam (CSTE) 0.0 $265k 19k 13.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $100k 2.0k 50.00
Gaslog 0.0 $682k 41k 16.54
Natural Health Trends Cor (NHTC) 0.0 $59k 3.4k 17.33
Popular (BPOP) 0.0 $1.6M 34k 47.20
Resolute Fst Prods In 0.0 $5.5k 627.00 8.85
Ensco Plc Shs Class A 0.0 $4.2M 793k 5.32
Fiesta Restaurant 0.0 $384k 25k 15.67
Interface (TILE) 0.0 $154k 11k 14.69
Blucora 0.0 $860k 33k 26.27
Lpl Financial Holdings (LPLA) 0.0 $2.4M 39k 61.19
Matson (MATX) 0.0 $549k 17k 31.74
Proofpoint 0.0 $1.8M 22k 83.88
Pimco Dynamic Incm Fund (PDI) 0.0 $972k 33k 29.17
Wageworks 0.0 $1.0M 38k 27.15
Carlyle Group 0.0 $3.2M 206k 15.76
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 31k 33.30
Mrc Global Inc cmn (MRC) 0.0 $237k 19k 12.27
Western Asset Mortgage cmn 0.0 $120k 14k 8.31
Alexander & Baldwin (ALEX) 0.0 $445k 24k 18.39
Ares Coml Real Estate (ACRE) 0.0 $109k 8.3k 13.12
Forum Energy Technolo 0.0 $48k 12k 3.92
Tillys (TLYS) 0.0 $53k 4.9k 10.81
Sandridge Mississippian Tr I 0.0 $1.0k 1.0k 1.00
Tronox 0.0 $1.7M 224k 7.77
Pioneer Energy Services 0.0 $64k 52k 1.23
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $509k 24k 20.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 142k 18.35
Ishares Inc emrgmkt dividx (DVYE) 0.0 $32k 850.00 37.65
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Nuveen Real (JRI) 0.0 $12k 767.00 15.62
Global X Fds glbl x mlp etf 0.0 $3.0k 403.00 7.44
Ishares Inc asia pac30 idx (DVYA) 0.0 $16k 403.00 39.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $929k 30k 31.01
Ishares Inc etf (HYXU) 0.0 $61k 1.3k 48.41
Clearbridge Energy M 0.0 $50k 6.4k 7.77
Customers Ban (CUBI) 0.0 $1.5M 81k 18.19
Dht Holdings (DHT) 0.0 $456k 116k 3.92
Nuveen Preferred And equity (JPI) 0.0 $47k 2.3k 20.43
Tortoise Energy equity 0.0 $1.0k 200.00 5.00
Gentherm (THRM) 0.0 $587k 14k 40.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $88k 4.1k 21.54
National Bank Hldgsk (NBHC) 0.0 $795k 26k 30.85
Icad (ICAD) 0.0 $37k 9.9k 3.74
Turquoisehillres 0.0 $0 133k 0.00
Bloomin Brands (BLMN) 0.0 $2.9M 163k 17.83
Broadwind Energy (BWEN) 0.0 $1.0k 500.00 2.00
Chuys Hldgs (CHUY) 0.0 $181k 10k 17.72
Del Friscos Restaurant 0.0 $129k 18k 7.18
Globus Med Inc cl a (GMED) 0.0 $865k 17k 50.00
Hometrust Bancshares (HTBI) 0.0 $210k 7.7k 27.27
Natural Grocers By Vitamin C (NGVC) 0.0 $56k 3.6k 15.65
Tile Shop Hldgs (TTSH) 0.0 $25k 4.6k 5.41
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.3k 178.00 12.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $730k 36k 20.50
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 600.00 10.00
Sandstorm Gold (SAND) 0.0 $389k 70k 5.52
Fs Ban (FSBW) 0.0 $43k 1.0k 43.25
Geospace Technologies (GEOS) 0.0 $50k 4.9k 10.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $337k 10k 33.07
Beazer Homes Usa (BZH) 0.0 $0 34k 0.00
Axogen (AXGN) 0.0 $202k 9.9k 20.39
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $4.0k 300.00 13.33
Flagstar Ban 0.0 $753k 29k 26.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $517k 15k 35.10
Howard Ban 0.0 $50k 3.5k 14.35
Tower Semiconductor (TSEM) 0.0 $861k 57k 15.02
Unknown 0.0 $1.7M 485k 3.57
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 35k 66.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $245k 15k 16.86
Alps Etf sectr div dogs (SDOG) 0.0 $133k 3.4k 39.12
Summit Midstream Partners 0.0 $1.1M 106k 9.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 6.2k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $67k 3.4k 19.56
Hyster Yale Materials Handling (HY) 0.0 $216k 3.5k 62.03
Qualys (QLYS) 0.0 $2.2M 29k 74.82
Trinity Pl Holdings (TPHS) 0.0 $19k 4.6k 4.19
Global X Fds glbx suprinc e (SPFF) 0.0 $23k 2.1k 10.94
Global X Fds glb x ftse nor (GURU) 0.0 $8.0k 300.00 26.67
Epr Properties (EPR) 0.0 $3.3M 52k 63.23
Ishares Em Corp Bond etf (CEMB) 0.0 $96k 2.0k 47.41
Stratasys (SSYS) 0.0 $1.0M 57k 17.91
Sanmina (SANM) 0.0 $1.8M 74k 24.06
Wpp Plc- (WPP) 0.0 $996k 18k 54.65
Prothena (PRTA) 0.0 $2.4M 234k 10.28
Berry Plastics (BERY) 0.0 $4.8M 100k 47.49
Dividend & Income Fund (BXSY) 0.0 $4.0k 400.00 10.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $9.0k 150.00 60.00
Whitehorse Finance (WHF) 0.0 $61k 4.8k 12.82
Amira Nature Foods 0.0 $2.0k 5.9k 0.34
Delek Logistics Partners (DKL) 0.0 $87k 3.0k 29.38
Seadrill Partners 0.0 $2.0k 1.1k 1.78
Malvern Ban 0.0 $40k 2.0k 19.69
Shutterstock (SSTK) 0.0 $517k 11k 45.45
Blackstone Gso Strategic (BGB) 0.0 $494k 37k 13.47
United Ins Hldgs (ACIC) 0.0 $198k 12k 16.66
First Tr Mlp & Energy Income 0.0 $120k 12k 9.82
Madison Covered Call Eq Strat (MCN) 0.0 $203k 33k 6.17
Northfield Bancorp (NFBK) 0.0 $513k 39k 13.22
Ptc (PTC) 0.0 $4.7M 56k 82.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $191k 3.6k 52.66
Ak Steel Corp. conv 0.0 $3.2M 3.2M 0.99
Accelr8 Technology 0.0 $527k 46k 11.46
Mei Pharma 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $51k 4.7k 10.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $15k 2.9k 5.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $116k 11k 10.53
Ishares Inc msci frntr 100 (FM) 0.0 $25k 960.00 26.04
Organovo Holdings 0.0 $37k 40k 0.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $25k 1.6k 15.27
Daqo New Energy Corp- (DQ) 0.0 $0 470k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $78k 1.6k 49.15
Granite Real Estate 0.0 $396k 10k 38.95
Destination Xl (DXLG) 0.0 $51k 24k 2.16
Boise Cascade (BCC) 0.0 $942k 39k 23.88
Enanta Pharmaceuticals (ENTA) 0.0 $4.9M 70k 70.83
Model N (MODN) 0.0 $148k 11k 13.19
Sibanye Gold 0.0 $0 110.00 0.00
Artisan Partners (APAM) 0.0 $260k 12k 22.16
Blackrock Multi-sector Incom other (BIT) 0.0 $38k 2.5k 15.20
Pimco Dynamic Credit Income other 0.0 $649k 31k 21.03
Exone 0.0 $39k 5.8k 6.67
Era 0.0 $109k 13k 8.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 28k 111.37
Tri Pointe Homes (TPH) 0.0 $455k 42k 10.92
Usa Compression Partners (USAC) 0.0 $2.6M 199k 12.99
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Gladstone Ld (LAND) 0.0 $26k 2.2k 11.63
Cvr Refng 0.0 $505k 48k 10.45
Imprimis Pharmaceuticals 0.0 $1.0k 250.00 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $2.0k 136.00 14.71
Thrx 2 1/8 01/15/23 0.0 $6.0k 6.0k 1.00
Suncoke Energy Partners 0.0 $633k 59k 10.65
Allianzgi Equity & Conv In 0.0 $132k 8.5k 15.50
HEALTH INSURANCE Common equity Innovations shares 0.0 $162k 6.1k 26.77
D First Tr Exchange-traded (FPE) 0.0 $444k 25k 17.97
D Stemline Therapeutics 0.0 $741k 78k 9.50
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $90k 2.0k 44.18
Ofg Ban (OFG) 0.0 $2.2M 138k 15.98
Ishares Incglobal High Yi equity (GHYG) 0.0 $92k 2.0k 46.21
Newfleet Multi-sector Income E 0.0 $11k 241.00 45.64
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $24k 267.00 89.89
Orchid Is Cap 0.0 $1.3M 214k 6.00
Highland Fds i hi ld iboxx srln 0.0 $10k 562.00 17.79
Nuveen Int Dur Qual Mun Trm 0.0 $283k 23k 12.36
Flexshares Tr m star dev mkt (TLTD) 0.0 $9.0k 156.00 57.69
Oramed Pharm (ORMP) 0.0 $29k 9.5k 3.05
Tetraphase Pharmaceuticals 0.0 $21k 19k 1.12
22nd Centy 0.0 $376k 147k 2.55
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.1M 46k 44.84
Spdr Ser Tr cmn (SMLV) 0.0 $21k 250.00 84.00
Cohen & Steers Mlp Fund 0.0 $26k 3.5k 7.43
Epizyme 0.0 $1.0M 165k 6.16
Hci (HCI) 0.0 $231k 4.8k 47.90
Fossil (FOSL) 0.0 $1.8M 112k 15.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 65k 16.16
Hannon Armstrong (HASI) 0.0 $372k 18k 20.20
Pacific Ethanol 0.0 $16k 18k 0.90
Insys Therapeutics 0.0 $63k 19k 3.41
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 74k 32.46
Lyon William Homes cl a 0.0 $233k 22k 10.66
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $669k 9.0k 74.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 23.00 43.48
Doubleline Income Solutions (DSL) 0.0 $314k 18k 17.32
Neuberger Berman Mlp Income (NML) 0.0 $149k 22k 6.70
Armada Hoffler Pptys (AHH) 0.0 $421k 30k 14.06
Qiwi (QIWI) 0.0 $19k 1.4k 14.00
Tg Therapeutics (TGTX) 0.0 $2.2M 549k 4.08
News Corp Class B cos (NWS) 0.0 $609k 52k 11.67
Ambac Finl Group Inc *w exp 04/30/202 0.0 $7.0k 906.00 7.73
Noodles & Co (NDLS) 0.0 $21k 3.1k 6.72
Advanced Emissions (ARQ) 0.0 $47k 4.5k 10.43
Taylor Morrison Hom (TMHC) 0.0 $0 35k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $128k 2.9k 44.80
Direxion Shs Etf Tr all cp insider 0.0 $74k 2.2k 33.64
Banc Of California (BANC) 0.0 $209k 16k 13.33
Coty Inc Cl A (COTY) 0.0 $3.3M 590k 5.59
Evertec (EVTC) 0.0 $1.1M 37k 29.01
Constellium Holdco B V cl a 0.0 $46k 6.5k 7.02
Emerge Energy Svcs 0.0 $21k 14k 1.54
Flaherty & Crumrine Dyn P (DFP) 0.0 $20k 1.0k 20.00
Hemisphere Media 0.0 $52k 4.4k 11.94
Guaranty Bancorp Del 0.0 $491k 24k 20.75
Global Brass & Coppr Hldgs I 0.0 $203k 8.1k 25.19
Orange Sa (ORANY) 0.0 $1.5M 89k 16.27
National Resh Corp cl a (NRC) 0.0 $127k 3.3k 38.00
Tristate Capital Hldgs 0.0 $359k 19k 19.44
Therapeuticsmd 0.0 $494k 129k 3.83
Channeladvisor 0.0 $83k 7.3k 11.33
Chimerix (CMRX) 0.0 $50k 20k 2.55
Servisfirst Bancshares (SFBS) 0.0 $1.1M 35k 31.81
Cytokinetics (CYTK) 0.0 $834k 132k 6.32
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 206.00 9.71
Independent Bank 0.0 $975k 21k 45.78
Nanostring Technologies (NSTGQ) 0.0 $81k 5.5k 14.90
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $26k 2.0k 13.21
Dreyfus Mun Bd Infrastructure 0.0 $86k 7.3k 11.83
Eaton Vance Mun Income Term Tr (ETX) 0.0 $272k 14k 19.07
First Tr Inter Duration Pfd & Income (FPF) 0.0 $74k 4.1k 17.86
Ivy High Income Opportunities 0.0 $125k 10k 12.13
wisdomtreetrusdivd.. (DGRW) 0.0 $109k 2.9k 38.18
Colony Finl Inc note 5.00% 0.0 $45k 51k 0.88
Aratana Therapeutics 0.0 $74k 12k 6.07
Global X Fds gblx chimatl 0.0 $1.0k 51.00 19.61
Biotelemetry 0.0 $4.5M 74k 59.89
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $21k 590.00 35.59
Gogo (GOGO) 0.0 $284k 95k 3.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 47k 45.06
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.0k 74.00 27.03
Ishares Tr msci usavalfct (VLUE) 0.0 $155k 2.1k 72.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0M 40k 100.22
Global X Fds gbx x ftsear (ARGT) 0.0 $547k 23k 23.49
Masonite International 0.0 $3.5M 79k 44.66
Brp (DOOO) 0.0 $555k 22k 25.86
Murphy Usa (MUSA) 0.0 $745k 9.7k 76.68
Control4 0.0 $313k 18k 17.72
Dean Foods Company 0.0 $3.8M 1.0M 3.75
Premier (PINC) 0.0 $2.8M 76k 36.77
Leidos Holdings (LDOS) 0.0 $4.5M 85k 52.59
Science App Int'l (SAIC) 0.0 $0 8.2k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 53k 23.29
Intrexon 0.0 $3.1M 476k 6.55
Independence Realty Trust In (IRT) 0.0 $826k 90k 9.18
Global X Fds glb x mlp enr 0.0 $1.0k 107.00 9.35
Franks Intl N V 0.0 $0 34k 0.00
Benefitfocus 0.0 $763k 17k 45.96
Fox Factory Hldg (FOXF) 0.0 $2.5M 42k 58.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0k 249.00 24.10
Marrone Bio Innovations 0.0 $21k 14k 1.47
Ringcentral (RNG) 0.0 $527k 5.3k 100.00
American Homes 4 Rent-a reit (AMH) 0.0 $4.5M 218k 20.55
Conatus Pharmaceuticals 0.0 $32k 17k 1.86
Oncomed Pharmaceuticals 0.0 $0 100.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 62k 29.56
Third Point Reinsurance 0.0 $502k 52k 9.61
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $34k 1.3k 25.58
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 $21k 616.00 34.09
ardmore Shipping (ASC) 0.0 $69k 15k 4.61
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $27k 440.00 61.36
Tiptree Finl Inc cl a (TIPT) 0.0 $38k 6.7k 5.73
Eaton Vance Fltg Rate In 0.0 $180k 13k 14.20
Applied Optoelectronics (AAOI) 0.0 $637k 41k 15.41
Ophthotech 0.0 $8.4k 6.8k 1.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $916k 12k 76.77
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $51k 2.3k 22.21
Principal Real Estate Income shs ben int (PGZ) 0.0 $999.600000 85.00 11.76
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $290k 9.3k 31.15
Sterling Bancorp 0.0 $544k 33k 16.44
Center Coast Mlp And Infrastructure unit 0.0 $1.0k 95.00 10.53
Ring Energy (REI) 0.0 $511k 101k 5.08
Kkr Income Opportunities (KIO) 0.0 $29k 2.0k 14.50
Sorrento Therapeutics (SRNE) 0.0 $2.1M 881k 2.40
Five Prime Therapeutics 0.0 $1.3M 140k 9.30
Nv5 Holding (NVEE) 0.0 $472k 7.8k 60.58
Ambev Sa- (ABEV) 0.0 $3.3M 844k 3.92
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 17.00 0.00
Travelzoo (TZOO) 0.0 $9.8k 888.00 11.02
Wmte Japan Hd Sml (DXJS) 0.0 $31k 831.00 37.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 115.00 26.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $521k 20k 26.36
Proshares Trust High (HYHG) 0.0 $6.0k 94.00 63.83
Community Financial 0.0 $38k 1.3k 29.14
Sirius Xm Holdings 0.0 $0 974k 0.00
Noble Corp Plc equity 0.0 $2.4M 889k 2.67
Columbia Ppty Tr 0.0 $2.8M 144k 19.57
Advaxis 0.0 $2.7k 10k 0.26
Catchmark Timber Tr Inc cl a 0.0 $56k 7.9k 7.13
Energy Fuels (UUUU) 0.0 $250k 90k 2.79
Seacoast Bkg Corp Fla (SBCF) 0.0 $559k 21k 26.08
Potbelly (PBPB) 0.0 $47k 5.9k 7.99
Eastman Kodak (KODK) 0.0 $16k 6.5k 2.42
Ftd Cos 0.0 $999.090000 653.00 1.53
Graham Hldgs (GHC) 0.0 $1.3M 2.1k 640.00
Autohome Inc- (ATHM) 0.0 $2.1M 27k 80.00
Eros International 0.0 $942k 114k 8.30
Essent (ESNT) 0.0 $1.7M 50k 34.17
Extended Stay America 0.0 $92k 5.9k 15.50
Fs Investment Corporation 0.0 $35k 6.9k 5.09
Hmh Holdings 0.0 $428k 48k 8.86
Chegg (CHGG) 0.0 $483k 17k 28.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $219k 4.9k 44.46
re Max Hldgs Inc cl a (RMAX) 0.0 $414k 14k 30.70
Evogene 0.0 $17k 8.0k 2.13
Cherry Hill Mort (CHMI) 0.0 $47k 2.7k 17.63
Qts Realty Trust 0.0 $1.9M 51k 36.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $211k 4.2k 49.93
Container Store (TCS) 0.0 $27k 5.7k 4.78
Commscope Hldg (COMM) 0.0 $738k 46k 16.04
Sp Plus 0.0 $246k 8.3k 29.51
Wellpoint Inc Note cb 0.0 $2.8M 786k 3.62
Criteo Sa Ads (CRTO) 0.0 $484k 21k 22.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $872k 49k 17.85
Macrogenics (MGNX) 0.0 $667k 53k 12.71
Marcus & Millichap (MMI) 0.0 $93k 2.7k 34.48
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $183k 19k 9.54
Aerie Pharmaceuticals 0.0 $1.9M 52k 36.19
Endurance Intl Group Hldgs I 0.0 $53k 7.9k 6.69
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 131k 9.37
Voxeljet Ag ads 0.0 $1.0k 800.00 1.25
Lgi Homes (LGIH) 0.0 $317k 7.0k 45.45
Prudential Ban 0.0 $40k 2.3k 17.56
Oxford Immunotec Global 0.0 $80k 6.3k 12.64
Veracyte (VCYT) 0.0 $88k 6.9k 12.68
First Bank (FRBA) 0.0 $54k 4.4k 12.19
Tucows, Inc. Cmn Class A (TCX) 0.0 $195k 3.2k 60.41
Dynagas Lng Partners (DLNG) 0.0 $1.0k 400.00 2.50
Wisdomtree Tr germany hedeq 0.0 $25k 950.00 26.32
Fate Therapeutics (FATE) 0.0 $910k 71k 12.83
Sprague Res 0.0 $9.0k 650.00 13.85
Goldman Sachs Mlp Inc Opp 0.0 $579k 83k 7.01
Kindred Biosciences 0.0 $83k 7.6k 10.89
Waterstone Financial (WSBF) 0.0 $115k 6.9k 16.73
La Jolla Pharmaceuticl Com Par 0.0 $1.9M 152k 12.50
Supercom 0.0 $0 1.00 0.00
Evoke Pharma 0.0 $1.0k 500.00 2.00
Wisdomtree Tr e mkts cnsmr g 0.0 $20k 1.0k 19.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $183k 3.7k 49.42
First Trust Global Tactical etp (FTGC) 0.0 $0 2.00 0.00
Par Petroleum (PARR) 0.0 $803k 56k 14.23
Flexshares Tr (GQRE) 0.0 $17k 303.00 56.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.6M 64k 25.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.4M 75k 32.55
Xencor (XNCR) 0.0 $1.5M 41k 36.23
Fidelity msci finls idx (FNCL) 0.0 $117k 3.4k 34.48
Fidelity msci indl indx (FIDU) 0.0 $3.0k 100.00 30.00
Fidelity Con Discret Etf (FDIS) 0.0 $102k 2.7k 38.32
Nicolet Bankshares (NIC) 0.0 $107k 2.2k 49.07
Retrophin 0.0 $2.1M 93k 23.02
Fidelity D + D Bncrp (FDBC) 0.0 $43k 677.00 62.91
Carolina Financial 0.0 $249k 8.4k 29.42
Msa Safety Inc equity (MSA) 0.0 $1.6M 17k 96.26
Knowles (KN) 0.0 $576k 43k 13.45
A10 Networks (ATEN) 0.0 $130k 21k 6.23
Achaogen 0.0 $51k 43k 1.18
Aerohive Networks 0.0 $28k 8.7k 3.22
Castlight Health 0.0 $45k 21k 2.16
Paylocity Holding Corporation (PCTY) 0.0 $883k 15k 60.18
Q2 Holdings (QTWO) 0.0 $418k 8.5k 48.91
Trinet (TNET) 0.0 $1.4M 33k 41.86
Ultragenyx Pharmaceutical (RARE) 0.0 $0 129k 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.2M 167k 25.25
Endo International 0.0 $3.4M 472k 7.30
One Gas (OGS) 0.0 $2.2M 28k 79.66
New Media Inv Grp 0.0 $95k 8.6k 11.01
Heron Therapeutics (HRTX) 0.0 $3.7M 142k 25.94
Tesla Motors Inc bond 0.0 $2.6M 2.5M 1.04
Tesla Motors Inc bond 0.0 $346k 309k 1.12
Cambria Etf Tr global value (GVAL) 0.0 $27k 1.3k 21.18
Gtt Communications 0.0 $0 5.2k 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $845k 918k 0.92
Care 0.0 $187k 9.7k 19.31
Amber Road 0.0 $94k 11k 8.27
Concert Pharmaceuticals I equity 0.0 $67k 5.4k 12.54
Tpg Specialty Lnding Inc equity 0.0 $16k 871.00 18.37
Energous 0.0 $789k 138k 5.71
Glycomimetics (GLYC) 0.0 $1.1M 115k 9.47
Cara Therapeutics (CARA) 0.0 $4.5M 345k 12.99
Continental Bldg Prods 0.0 $508k 20k 25.44
Installed Bldg Prods (IBP) 0.0 $0 15k 0.00
New Home 0.0 $19k 3.5k 5.45
Varonis Sys (VRNS) 0.0 $587k 11k 52.81
National Gen Hldgs 0.0 $462k 19k 24.20
Malibu Boats (MBUU) 0.0 $230k 6.6k 34.75
Uniqure Nv (QURE) 0.0 $172k 5.9k 29.17
Platform Specialty Prods Cor 0.0 $4.6M 448k 10.35
Ladder Capital Corp Class A (LADR) 0.0 $2.7M 173k 15.45
Ep Energy 0.0 $3.0k 4.7k 0.64
Revance Therapeutics (RVNC) 0.0 $405k 20k 20.16
Stock Yards Ban (SYBT) 0.0 $224k 6.8k 32.76
Intra Cellular Therapies (ITCI) 0.0 $257k 23k 11.39
2u 0.0 $450k 9.0k 49.71
Dicerna Pharmaceuticals 0.0 $1.8M 167k 10.69
Genocea Biosciences 0.0 $4.0k 13k 0.31
Eagle Pharmaceuticals (EGRX) 0.0 $4.5M 112k 40.29
Flexion Therapeutics 0.0 $3.1M 275k 11.34
Voya Emerging Markets High I etf (IHD) 0.0 $29k 4.0k 7.25
Ishares Msci Denmark Capped (EDEN) 0.0 $23k 400.00 57.50
Ishares Msci Finland Capped (EFNL) 0.0 $7.0k 200.00 35.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $77k 3.4k 22.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $320k 12k 26.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $116k 21k 5.56
Voya Natural Res Eq Inc Fund 0.0 $26k 6.1k 4.29
Voya Prime Rate Trust sh ben int 0.0 $0 13k 0.00
Union Bankshares Corporation 0.0 $522k 19k 28.17
United Financial Ban 0.0 $245k 17k 14.70
Pimco Exch Traded Fund (LDUR) 0.0 $59k 600.00 98.33
Akebia Therapeutics (AKBA) 0.0 $1.8M 316k 5.54
Bluerock Residential Growth Re 0.0 $34k 3.7k 9.13
Recro Pharma 0.0 $33k 4.6k 7.20
Investors Ban 0.0 $2.5M 238k 10.41
Arcbest (ARCB) 0.0 $1.2M 36k 34.17
Kranesh Bosera Msci China A cmn (KBA) 0.0 $10k 400.00 25.00
Molina Healthcare Inc. conv 0.0 $89k 31k 2.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 5.1k 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $113k 2.2k 50.49
Lands' End (LE) 0.0 $0 16k 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $25k 1.0k 23.99
Ishares Tr hdg msci japan (HEWJ) 0.0 $26k 928.00 28.02
Ishares Tr hdg msci eafe (HEFA) 0.0 $962k 37k 25.81
Pennymac Corp conv 0.0 $149k 150k 0.99
Synovus Finl (SNV) 0.0 $802k 25k 32.00
Mvb Financial (MVBF) 0.0 $40k 2.2k 18.15
Navient Corporation equity (NAVI) 0.0 $3.6M 410k 8.85
Rayonier Advanced Matls (RYAM) 0.0 $350k 33k 10.65
Spartannash (SPTN) 0.0 $696k 41k 17.09
Dorian Lpg (LPG) 0.0 $132k 23k 5.82
Inovio Pharmaceuticals 0.0 $1.2M 289k 3.98
South State Corporation (SSB) 0.0 $177k 2.9k 60.00
Gabelli mutual funds - (GGZ) 0.0 $0 22.00 0.00
City Office Reit (CIO) 0.0 $0 7.8k 0.00
Fnf (FNF) 0.0 $624k 20k 31.14
Geo Group Inc/the reit (GEO) 0.0 $498k 25k 20.13
Theravance Biopharma (TBPH) 0.0 $166k 6.5k 25.61
Timkensteel (MTUS) 0.0 $207k 24k 8.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 60k 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $88k 20k 4.38
Caretrust Reit (CTRE) 0.0 $1.6M 86k 18.46
Pbf Logistics Lp unit ltd ptnr 0.0 $245k 12k 20.07
Nextera Energy Partners (NEP) 0.0 $216k 5.0k 43.24
First Trust New Opportunities 0.0 $41k 5.5k 7.52
Gopro (GPRO) 0.0 $3.3M 777k 4.24
Cim Coml Tr 0.0 $0 15.00 0.00
Rubicon Proj 0.0 $4.0k 1.1k 3.68
Adamas Pharmaceuticals 0.0 $1.5M 173k 8.54
Moelis & Co (MC) 0.0 $675k 20k 33.03
Opus Bank 0.0 $424k 22k 19.57
Bankwell Financial (BWFG) 0.0 $209k 7.2k 29.23
Zafgen 0.0 $36k 7.3k 4.96
Five9 (FIVN) 0.0 $1.7M 39k 43.56
Spok Holdings (SPOK) 0.0 $160k 12k 13.28
Trecora Resources 0.0 $43k 5.6k 7.74
Mobileiron 0.0 $121k 26k 4.59
Farmland Partners (FPI) 0.0 $0 11k 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $171k 7.2k 23.75
Jumei Intl Hldg Ltd Sponsored 0.0 $33k 18k 1.87
Spirit Rlty Cap Inc New Note cb 0.0 $2.0M 2.1M 0.98
Priceline Grp Inc note 0.350% 6/1 0.0 $145k 107k 1.35
Truecar (TRUE) 0.0 $3.8M 415k 9.05
Cheetah Mobile 0.0 $329k 54k 6.14
Belmond 0.0 $0 373k 0.00
Ardelyx (ARDX) 0.0 $135k 75k 1.80
Eclipse Resources 0.0 $24k 24k 1.02
Voya International Div Equity Income 0.0 $3.0k 500.00 6.00
Transenterix 0.0 $385k 176k 2.19
Alder Biopharmaceuticals 0.0 $3.4M 332k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $93k 6.3k 14.81
Vital Therapies 0.0 $2.7k 21k 0.13
Century Communities (CCS) 0.0 $124k 7.2k 17.18
Connectone Banc (CNOB) 0.0 $257k 14k 18.39
Osisko Gold Royalties (OR) 0.0 $5.0k 530.00 9.43
Trinseo S A 0.0 $1.9M 41k 45.69
Foresight Energy Lp m 0.0 $460k 131k 3.50
Hc2 Holdings 0.0 $32k 12k 2.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.0k 500.00 8.00
Aldeyra Therapeutics (ALDX) 0.0 $44k 5.3k 8.21
Casi Pharmaceuticalsinc Com Stk 0.0 $50k 12k 4.09
Gaslog Partners 0.0 $535k 27k 19.78
Alcentra Cap 0.0 $23k 3.5k 6.57
Equity Commonwealth (EQC) 0.0 $3.4M 114k 30.01
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $8.0k 980.00 8.16
Alps Etf Tr (EDOG) 0.0 $20k 1.0k 20.00
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 35k 41.34
Ishares Tr core msci pac (IPAC) 0.0 $73k 1.4k 50.66
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 $4.0k 200.00 20.00
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 1.2M 0.97
Michaels Cos Inc/the 0.0 $943k 69k 13.59
Servicemaster Global 0.0 $4.2M 115k 36.73
First Mid Ill Bancshares (FMBH) 0.0 $107k 3.3k 32.07
Adma Biologics (ADMA) 0.0 $12k 5.1k 2.42
Kite Rlty Group Tr (KRG) 0.0 $0 85k 0.00
Veritiv Corp - When Issued 0.0 $202k 8.1k 24.94
Ishares Tr Euro Min Vol 0.0 $5.0k 200.00 25.00
Investar Holding (ISTR) 0.0 $60k 2.4k 24.84
Select Ban 0.0 $50k 4.0k 12.58
Xunlei Ltd- (XNET) 0.0 $56k 17k 3.37
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $95k 2.5k 38.45
Meridian Ban 0.0 $218k 15k 14.30
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $56k 2.0k 28.00
Ishares Tr unit 0.0 $10k 155.00 64.52
Ares Capital Corp conv 0.0 $47k 47k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $17k 200.00 85.00
Ishares Tr core div grwth (DGRO) 0.0 $2.9M 89k 33.13
Depomed Inc conv 0.0 $38k 56k 0.68
Civitas Solutions 0.0 $88k 5.0k 17.57
Vectrus (VVX) 0.0 $83k 3.9k 21.51
Alps Etf Tr sprott gl mine 0.0 $70k 4.0k 17.50
Lo (LOCO) 0.0 $373k 25k 15.19
Catalent 0.0 $6.1k 183.00 33.33
Medley Mgmt 0.0 $84k 22k 3.84
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.6M 192k 24.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.3M 207k 15.89
Hyde Park Bancorp, Mhc 0.0 $465k 22k 21.42
Healthequity (HQY) 0.0 $1.1M 17k 60.91
Horizon Pharma 0.0 $4.2M 215k 19.49
Cyberark Software (CYBR) 0.0 $1.8M 24k 74.14
Asterias Biotherapeutics 0.0 $0 582.00 0.00
Globant S A (GLOB) 0.0 $235k 4.2k 56.40
Rci Hospitality Hldgs (RICK) 0.0 $53k 2.4k 22.03
T2 Biosystems 0.0 $25k 8.2k 3.01
Caredx (CDNA) 0.0 $2.4M 94k 25.13
Advanced Drain Sys Inc Del (WMS) 0.0 $242k 10k 24.20
Independence Contract Dril I 0.0 $53k 17k 3.07
Tesaro Inc note 3.000%10/0 0.0 $76k 35k 2.17
Amphastar Pharmaceuticals (AMPH) 0.0 $351k 18k 19.98
Green Ban 0.0 $543k 32k 17.22
Immune Design 0.0 $12k 9.0k 1.34
Intersect Ent 0.0 $2.2M 76k 28.18
Ocular Therapeutix (OCUL) 0.0 $177k 44k 4.01
Ryerson Tull (RYI) 0.0 $36k 5.5k 6.47
Spark Energy Inc-class A 0.0 $23k 3.1k 7.53
Trupanion (TRUP) 0.0 $72k 2.8k 25.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $444k 26k 17.41
Ishares Tr Global Reit Etf (REET) 0.0 $57k 2.4k 23.52
Smart & Final Stores 0.0 $60k 13k 4.68
Ishares 2020 Amt-free Muni Bond Etf 0.0 $101k 4.0k 25.25
Aurinia Pharmaceuticals (AUPH) 0.0 $0 55.00 0.00
Marinus Pharmaceuticals 0.0 $28k 9.6k 2.94
Hoegh Lng Partners 0.0 $32k 2.1k 15.52
Cymabay Therapeutics 0.0 $157k 20k 7.86
Assembly Biosciences 0.0 $123k 5.4k 22.69
Cellular Biomedicine Group I 0.0 $51k 2.9k 17.59
Pfenex 0.0 $25k 7.5k 3.28
Grupo Aval Acciones Y Valore (AVAL) 0.0 $113k 19k 5.90
Iradimed (IRMD) 0.0 $19k 769.00 24.06
Medical Transcription Blg 0.0 $10k 2.5k 4.00
Minerva Neurosciences 0.0 $53k 7.9k 6.62
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.0k 66.00 30.30
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 38.00 26.32
Goldman Sachs Mlp Energy Ren 0.0 $1.4M 325k 4.38
Tekla Healthcare Opportunit (THQ) 0.0 $95k 5.7k 16.81
Bio-techne Corporation (TECH) 0.0 $2.1M 15k 144.58
Pra (PRAA) 0.0 $2.7M 111k 24.33
Travelport Worldwide 0.0 $3.3M 208k 15.62
Brainstorm Cell Therapeutics 0.0 $1.0k 200.00 5.00
Dynavax Technologies (DVAX) 0.0 $4.7M 515k 9.19
Paratek Pharmaceuticals 0.0 $18k 3.6k 5.07
Ishares Trmsci India Etf (SMIN) 0.0 $15k 384.00 39.06
Tekla Life Sciences sh ben int (HQL) 0.0 $31k 2.1k 15.06
Entegra Financial Corp Restric 0.0 $38k 1.8k 21.09
Suno (SUN) 0.0 $2.2M 81k 27.43
Sandisk Corp conv 0.0 $14k 17k 0.82
Crossamerica Partners (CAPL) 0.0 $1.8M 124k 14.16
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $27k 497.00 54.33
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 60.00 33.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $20k 472.00 42.37
Cimpress N V Shs Euro 0.0 $601k 5.8k 103.31
Csi Compress 0.0 $2.0k 1.0k 2.00
Enova Intl (ENVA) 0.0 $1.5M 81k 19.06
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 19k 72.06
New Senior Inv Grp 0.0 $73k 19k 3.91
Calithera Biosciences 0.0 $92k 23k 3.93
Liberty Broadband Corporation (LBRDA) 0.0 $528k 7.4k 71.49
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $310k 16k 19.97
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 18k 73.17
Boot Barn Hldgs (BOOT) 0.0 $137k 8.0k 17.08
Hubspot (HUBS) 0.0 $1.9M 15k 125.74
Kimball Electronics (KE) 0.0 $127k 8.2k 15.46
On Deck Capital 0.0 $125k 21k 5.89
Nuveen Global High (JGH) 0.0 $90k 8.5k 10.53
Envestnet Inc note 1.750%12/1 0.0 $2.0k 2.0k 1.00
Quidel Corp note 3.250%12/1 0.0 $29k 18k 1.61
Second Sight Med Prods 0.0 $4.0k 4.0k 1.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $30k 1.8k 16.38
New Relic 0.0 $2.5M 30k 80.94
Frp Holdings (FRPH) 0.0 $82k 1.8k 45.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.8M 128k 21.59
Upland Software (UPLD) 0.0 $251k 9.2k 27.12
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.600000 98.00 10.20
Outfront Media (OUT) 0.0 $635k 35k 18.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1M 70k 44.55
Cytosorbents (CTSO) 0.0 $56k 7.0k 8.06
Ashford (AINC) 0.0 $4.6k 96.00 47.62
Cornerstone Strategic Value (CLM) 0.0 $9.0k 800.00 11.25
Vericel (VCEL) 0.0 $2.6M 150k 17.40
Aac Holdings 0.0 $13k 9.1k 1.43
Triumph Ban (TFIN) 0.0 $394k 13k 29.68
James River Group Holdings L (JRVR) 0.0 $793k 22k 36.52
Diplomat Pharmacy 0.0 $1.2M 90k 13.46
Great Wastern Ban 0.0 $1.8M 56k 31.26
Bellicum Pharma 0.0 $37k 13k 2.89
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $65k 1.9k 34.34
Lendingclub 0.0 $492k 187k 2.64
Xenon Pharmaceuticals (XENE) 0.0 $4.0k 600.00 6.67
Atara Biotherapeutics 0.0 $3.9M 112k 34.89
Coherus Biosciences (CHRS) 0.0 $1.1M 122k 9.02
Dermira 0.0 $576k 75k 7.65
Freshpet (FRPT) 0.0 $220k 6.8k 32.20
Habit Restaurants Inc/the-a 0.0 $41k 3.8k 10.81
Nevro (NVRO) 0.0 $632k 16k 38.57
Pra Health Sciences 0.0 $0 3.0k 0.00
Sientra 0.0 $241k 19k 12.68
Store Capital Corp reit 0.0 $3.8M 133k 28.31
Vivint Solar 0.0 $32k 8.5k 3.76
1,375% Liberty Media 15.10.2023 note 0.0 $2.6M 2.5M 1.07
Woori Bank Spons 0.0 $185k 4.3k 42.75
Applied Dna Sciences 0.0 $0 300.00 0.00
Veritex Hldgs (VBTX) 0.0 $824k 39k 21.37
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $118k 3.9k 30.50
Blackrock Science & (BST) 0.0 $317k 12k 27.47
Vuzix Corp Com Stk (VUZI) 0.0 $30k 6.2k 4.80
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $87k 87k 1.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $23k 800.00 28.75
Nexgen Energy (NXE) 0.0 $731k 416k 1.76
Cardtronics Inc note 1.000%12/0 0.0 $33k 36k 0.92
Green Brick Partners (GRBK) 0.0 $84k 12k 7.15
Workiva Inc equity us cm (WK) 0.0 $380k 11k 35.91
Eagle Pt Cr (ECC) 0.0 $173k 12k 14.33
First Fndtn (FFWM) 0.0 $271k 21k 12.86
Aptose Biosciences 0.0 $0 2.00 0.00
Usd Partners (USDP) 0.0 $53k 5.1k 10.42
Proshares Tr ultsh nasd biot 0.0 $8.0k 340.00 23.53
Dbv Technologies S A 0.0 $13k 2.0k 6.50
Beneficial Ban 0.0 $696k 48k 14.37
Legacytexas Financial 0.0 $1.0M 32k 32.09
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $212k 8.0k 26.66
Miller Howard High Inc Eqty (HIE) 0.0 $14k 1.5k 9.33
Genesis Healthcare Inc Cl A (GENN) 0.0 $41k 35k 1.18
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $54k 1.1k 50.94
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.0k 73.00 109.59
Bg Staffing 0.0 $32k 1.5k 21.05
Ark Etf Tr innovation etf (ARKK) 0.0 $49k 1.3k 36.84
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $13k 546.00 23.81
Etfis Ser Tr I infrac act m 0.0 $5.0k 1.0k 5.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $22k 884.00 24.89
Herbalife Ltd conv 0.0 $121k 88k 1.38
Goldmansachsbdc (GSBD) 0.0 $173k 9.4k 18.40
Vistaoutdoor (VSTO) 0.0 $2.0M 175k 11.37
Urban Edge Pptys (UE) 0.0 $3.9M 212k 18.29
Spark Therapeutics 0.0 $3.3M 84k 39.14
Inovalon Holdings Inc Cl A 0.0 $601k 27k 22.22
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 81k 17.20
Doubleline Total Etf etf (TOTL) 0.0 $483k 10k 47.38
Blue Bird Corp (BLBD) 0.0 $60k 3.3k 18.15
Dawson Geophysical (DWSN) 0.0 $13k 4.3k 3.13
Shake Shack Inc cl a (SHAK) 0.0 $4.5M 99k 45.38
Summit Matls Inc cl a (SUM) 0.0 $371k 29k 12.67
Solaredge Technologies (SEDG) 0.0 $1.7M 48k 35.13
Ishares Tr Exponential Technologies Etf (XT) 0.0 $23k 684.00 33.63
Invitae (NVTAQ) 0.0 $2.1M 188k 11.05
First Northwest Ban (FNWB) 0.0 $100k 6.8k 14.80
Chimera Investment Corp etf 0.0 $4.8M 271k 17.83
National Commerce 0.0 $543k 15k 36.04
Nexpoint Residential Tr (NXRT) 0.0 $201k 5.6k 35.71
Easterly Government Properti reit (DEA) 0.0 $830k 53k 15.68
Great Ajax Corp reit 0.0 $30k 2.5k 11.98
Jernigan Cap 0.0 $56k 2.8k 19.99
Cellectis S A (CLLS) 0.0 $3.0k 200.00 15.00
County Ban 0.0 $24k 1.4k 17.52
Virtu Financial Inc Class A (VIRT) 0.0 $327k 14k 24.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $4.3M 169k 25.80
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $39k 39k 1.00
Kenon Hldgs (KEN) 0.0 $0 12.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.3M 1.9M 0.70
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 $3.0M 88k 34.25
Calamos (CCD) 0.0 $48k 2.9k 16.49
Euronav Sa (CMBT) 0.0 $4.0M 566k 7.14
Dht Holdings Inc cv acrd nt4.5%19 0.0 $245k 250k 0.98
Fidelity msci rl est etf (FREL) 0.0 $50k 2.3k 22.19
Ishares Tr int dev mom fc (IMTM) 0.0 $999.940000 34.00 29.41
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.4M 47k 50.83
Proshares Tr mdcp 400 divid (REGL) 0.0 $724k 14k 51.75
Citrix Systems Inc conv 0.0 $149k 105k 1.42
Sesa Sterlite Ltd sp 0.0 $60k 4.3k 13.99
Fortress Biotech 0.0 $8.8k 9.2k 0.95
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.6M 67k 53.82
Civista Bancshares Inc equity (CIVB) 0.0 $60k 3.5k 17.17
Gannett 0.0 $4.1M 480k 8.45
Caleres (CAL) 0.0 $685k 25k 27.79
Tegna (TGNA) 0.0 $1.6M 143k 10.88
Topbuild (BLD) 0.0 $1.0M 23k 44.96
Firstservice Corp New Sub Vtg 0.0 $39k 570.00 68.77
Relx (RELX) 0.0 $638k 31k 20.51
Abeona Therapeutics 0.0 $1.4M 203k 7.14
Aduro Biotech 0.0 $41k 15k 2.69
Bojangles 0.0 $1.4M 87k 16.11
Fitbit 0.0 $2.4M 473k 4.97
Enviva Partners Lp master ltd part 0.0 $962k 35k 27.76
Tallgrass Energy Gp Lp master ltd part 0.0 $582k 24k 24.18
Community Healthcare Tr (CHCT) 0.0 $306k 11k 28.87
Carriage Svcs Inc note 2.750% 3/1 0.0 $116k 120k 0.97
Echo Global Logistics Inc note 2.500% 5/0 0.0 $148k 153k 0.97
Kearny Finl Corp Md (KRNY) 0.0 $196k 17k 11.70
Energizer Holdings (ENR) 0.0 $1.2M 26k 45.14
Essendant 0.0 $568k 45k 12.58
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 58k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 38k 0.00
Wingstop (WING) 0.0 $674k 11k 64.05
Colliers International Group sub vtg (CIGI) 0.0 $32k 573.00 55.76
Bwx Technologies (BWXT) 0.0 $2.3M 61k 37.96
Babcock & Wilcox Enterprises 0.0 $27k 68k 0.40
Horizon Global Corporation 0.0 $0 1.00 0.00
Edgewell Pers Care (EPC) 0.0 $977k 26k 37.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 5.3k 0.38
Alarm Com Hldgs (ALRM) 0.0 $1.1M 21k 51.79
Seres Therapeutics (MCRB) 0.0 $27k 5.7k 4.72
Univar 0.0 $96k 5.4k 17.87
Lexicon Pharmaceuticals (LXRX) 0.0 $3.6M 420k 8.51
Black Stone Minerals (BSM) 0.0 $10k 670.00 14.93
Crh Medical Corp cs 0.0 $14k 4.7k 2.98
Transunion (TRU) 0.0 $4.7M 83k 56.81
Teladoc (TDOC) 0.0 $4.5M 89k 50.13
Zogenix 0.0 $1.1M 29k 36.22
Proshares Tr Short Russell2000 (RWM) 0.0 $1.7M 37k 46.71
Davidstea (DTEAF) 0.0 $315k 267k 1.18
Mindbody 0.0 $4.5M 124k 36.40
Appfolio (APPF) 0.0 $295k 5.0k 59.31
Evolent Health (EVH) 0.0 $1.6M 81k 19.96
Del Taco Restaurants 0.0 $151k 15k 9.97
Live Nation Entertainmen conv 0.0 $172k 121k 1.42
Sunpower Corp conv 0.0 $588k 774k 0.76
Fortress Trans Infrst Invs L 0.0 $0 5.0k 0.00
Peoples Utah Ban 0.0 $125k 4.1k 30.23
Pieris Pharmaceuticals 0.0 $37k 14k 2.70
Tekla World Healthcare Fd ben int (THW) 0.0 $78k 6.7k 11.63
Westrock (WRK) 0.0 $1.3M 25k 52.63
Glaukos (GKOS) 0.0 $439k 7.8k 56.05
Milacron Holdings 0.0 $450k 38k 11.73
Nomad Foods (NOMD) 0.0 $2.0k 144.00 13.89
Civeo 0.0 $99k 68k 1.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.6M 158k 16.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.9M 187k 15.65
Axovant Sciences 0.0 $61k 60k 1.02
Corbus Pharmaceuticals Hldgs 0.0 $687k 117k 5.88
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $33k 1.0k 33.00
Pulmatrix 0.0 $6.0k 25k 0.24
Ishares Tr conv bd etf (ICVT) 0.0 $139k 2.6k 52.51
Majes 0.0 $11k 1.5k 7.13
Green Plains Partners 0.0 $75k 5.5k 13.56
Alamos Gold Inc New Class A (AGI) 0.0 $73k 21k 3.53
Nii Holdings 0.0 $158k 36k 4.40
Business First Bancshares (BFST) 0.0 $66k 2.7k 24.39
Armour Residential Reit Inc Re 0.0 $1.9M 91k 20.47
Vareit, Inc reits 0.0 $0 11M 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $38k 1.3k 28.88
Cable One (CABO) 0.0 $307k 374.00 820.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 103k 10.04
Seaspine Holdings 0.0 $68k 3.8k 18.22
Tier Reit 0.0 $755k 37k 20.63
First Guaranty Bancshares (FGBI) 0.0 $29k 1.3k 22.64
Ishares Tr (LRGF) 0.0 $236k 8.5k 27.85
Pacer Fds Tr (PTMC) 0.0 $31k 1.0k 31.00
Arbutus Biopharma (ABUS) 0.0 $88k 22k 3.94
Ishares Tr ibnd dec23 etf 0.0 $7.0k 300.00 23.33
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $9.0k 400.00 22.50
J Alexanders Holding 0.0 $28k 3.4k 8.32
Spx Flow 0.0 $976k 32k 30.41
National Western Life (NWLI) 0.0 $264k 878.00 300.68
Barnes & Noble Ed 0.0 $109k 27k 4.00
Nantkwest 0.0 $17k 14k 1.20
Ooma (OOMA) 0.0 $63k 4.5k 14.02
First Busey Corp Class A Common (BUSE) 0.0 $236k 9.2k 25.48
Golden Entmt (GDEN) 0.0 $631k 40k 15.92
Houlihan Lokey Inc cl a (HLI) 0.0 $717k 20k 36.82
Eagle Grwth & Income Oppty F 0.0 $2.6M 208k 12.63
Sunrun (RUN) 0.0 $3.4M 316k 10.89
Sanchez Prodtn Partner 0.0 $7.0k 4.3k 1.62
Msg Network Inc cl a 0.0 $905k 38k 23.60
Everi Hldgs (EVRI) 0.0 $4.0M 798k 5.07
Live Oak Bancshares (LOB) 0.0 $259k 18k 14.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $461k 9.0k 51.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $766k 13k 60.98
Pjt Partners (PJT) 0.0 $327k 8.3k 39.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $354k 15k 23.44
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.0k 3.0k 0.67
Jazz Investments I Ltd. conv 0.0 $421k 434k 0.97
Aimmune Therapeutics 0.0 $1.7M 70k 23.92
Madison Square Garden Cl A (MSGS) 0.0 $28k 106.00 264.15
Natera (NTRA) 0.0 $2.7M 194k 13.96
Neos Therapeutics 0.0 $100k 60k 1.65
Rapid7 (RPD) 0.0 $340k 11k 31.24
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $972k 537k 1.81
Msb Financial 0.0 $0 12.00 0.00
Penumbra (PEN) 0.0 $1.2M 10k 122.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $79k 5.8k 13.48
Seritage Growth Pptys Cl A (SRG) 0.0 $418k 13k 32.34
Iq 50 Percent Hedged Ftse Euro 0.0 $29k 1.7k 17.06
Zynerba Pharmaceuticals 0.0 $1.0k 500.00 2.00
Agrofresh Solutions 0.0 $32k 8.6k 3.78
Agrofresh Solutions wts feb 19 19 0.0 $4.1k 23k 0.18
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $442k 24k 18.19
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $70k 6.4k 11.02
Teligent 0.0 $28k 20k 1.41
Wright Medical Group Nv 0.0 $3.1M 113k 27.25
Ryanair Holdings (RYAAY) 0.0 $2.1M 29k 71.38
Provident Ban 0.0 $26k 1.2k 22.35
Nexpoint Credit Strategies Fund (NXDT) 0.0 $16k 803.00 19.93
Lifevantage Ord (LFVN) 0.0 $5.0k 390.00 12.82
First Tr Dynamic Europe Eqt 0.0 $16k 1.3k 12.50
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $301k 271k 1.11
Livanova Plc Ord (LIVN) 0.0 $1.6M 17k 92.20
B. Riley Financial (RILY) 0.0 $79k 5.5k 14.23
Quotient Technology 0.0 $276k 26k 10.68
First Virginia Community Bank (FVCB) 0.0 $8.7k 497.00 17.42
Archrock (AROC) 0.0 $0 15k 0.00
Intec Pharma 0.0 $56k 7.4k 7.57
Cemex Sab De Cv conv 0.0 $4.1M 4.2M 0.97
Red Hat Inc conv 0.0 $5.0k 2.0k 2.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $594k 20k 30.10
Ishares Tr msci australia 0.0 $220k 10k 22.00
Csw Industrials (CSWI) 0.0 $223k 4.6k 48.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $456k 7.0k 64.88
Ishares Tr fctsl msci int (INTF) 0.0 $3.0k 119.00 25.21
Pdvwireless 0.0 $92k 2.5k 37.22
Northstar Realty Europe 0.0 $0 683k 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $29k 570.00 50.88
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $336k 5.9k 57.28
Rmr Group Inc cl a (RMR) 0.0 $97k 1.8k 52.74
Hubbell (HUBB) 0.0 $2.2M 21k 104.17
Performance Food (PFGC) 0.0 $1.1M 33k 32.21
Crestwood Equity Partners master ltd part 0.0 $1.6M 57k 28.00
Ferroglobe (GSM) 0.0 $3.1k 1.7k 1.86
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.0k 3.0k 1.00
Fuelcell Energy 0.0 $112k 203k 0.55
Aeterna Zentaris 0.0 $3.0k 1.0k 3.00
Empire Resorts 0.0 $8.7k 935.00 9.31
Corenergy Infrastructure Tr 0.0 $106k 3.2k 32.96
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $346k 7.4k 46.56
Anavex Life Sciences (AVXL) 0.0 $2.0k 994.00 2.01
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.0M 67k 15.23
Global X Fds global x silver (SIL) 0.0 $84k 3.4k 24.96
Global X Fds global x gold ex (GOEX) 0.0 $1.0k 56.00 17.86
Global X Fds global x uranium (URA) 0.0 $1.0k 62.00 16.13
Exterran 0.0 $293k 17k 17.67
Novocure Ltd ord (NVCR) 0.0 $518k 15k 33.78
Etf Ser Solutions loncar cancer (CNCR) 0.0 $136k 7.2k 18.89
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 76k 26.32
Atlassian Corp Plc cl a 0.0 $2.2M 25k 88.67
Avangrid 0.0 $22k 432.00 50.96
Equity Bancshares Cl-a (EQBK) 0.0 $192k 5.5k 35.17
Nymox Pharmaceutical (NYMXF) 0.0 $16k 12k 1.31
Cytomx Therapeutics (CTMX) 0.0 $2.0M 131k 15.10
Duluth Holdings (DLTH) 0.0 $218k 8.5k 25.69
Mimecast 0.0 $82k 2.4k 33.87
Onemain Holdings (OMF) 0.0 $1.0M 43k 24.25
Instructure 0.0 $582k 16k 36.72
Associated Cap Group Inc cl a (AC) 0.0 $28k 816.00 34.48
Willis Towers Watson (WTW) 0.0 $3.2M 21k 152.88
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.0M 2.0M 1.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $35k 1.4k 25.34
Wisdomtree Continuous Commodity Index Fund etf 0.0 $6.0k 348.00 17.24
Atlantic Cap Bancshares 0.0 $130k 7.9k 16.40
Adesto Technologies 0.0 $28k 6.5k 4.33
Bmc Stk Hldgs 0.0 $146k 9.3k 15.76
Euronet Worldwide Inc Note 1.500%10/0 0.0 $186k 131k 1.42
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $580k 17k 33.46
Global X Fds glb x lithium (LIT) 0.0 $157k 5.8k 27.00
Scorpio Bulkers 0.0 $104k 19k 5.52
Redwood Trust, Inc note 5.625 11/1 0.0 $162k 160k 1.01
Aclaris Therapeutics (ACRS) 0.0 $30k 4.0k 7.51
Myokardia 0.0 $446k 9.4k 47.43
Surgery Partners (SGRY) 0.0 $24k 2.5k 9.60
Voyager Therapeutics (VYGR) 0.0 $1.1M 121k 9.38
Smartfinancial (SMBK) 0.0 $55k 3.1k 18.06
Real Estate Select Sect Spdr (XLRE) 0.0 $177k 5.7k 31.03
Innoviva (INVA) 0.0 $3.0M 176k 16.95
Frontline 0.0 $857k 155k 5.54
Kura Oncology (KURA) 0.0 $1.6M 112k 14.04
Tailored Brands 0.0 $962k 71k 13.64
Wave Life Sciences (WVE) 0.0 $120k 2.8k 42.67
Ion Geophysical Corp 0.0 $200k 40k 5.06
Medicines Company conv 0.0 $86k 100k 0.86
Spdr Ser Tr sp500 high div (SPYD) 0.0 $19k 561.00 33.87
Mechel Oao american depository receipt 0.0 $0 99.00 0.00
Oi Sa - (OIBZQ) 0.0 $9.0k 5.7k 1.58
Gcp Applied Technologies 0.0 $984k 40k 24.70
Direxion Russia Bull 3x 0.0 $81k 2.7k 29.77
Direxion Daily India Bull 3x (INDL) 0.0 $7.0k 100.00 70.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $18k 1.4k 12.58
Eiger Biopharmaceuticals 0.0 $1.0k 133.00 7.52
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $11k 169.00 65.09
Nuvectra 0.0 $72k 4.4k 16.49
Wright Med Group Inc note 2.000% 2/1 0.0 $301k 284k 1.06
Horizon Pharma Plc convertible security 0.0 $232k 232k 1.00
Liberty Media Corp Series C Li 0.0 $858k 28k 30.59
Liberty Media Corp Del Com Ser 0.0 $596k 20k 29.71
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $807k 28k 28.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $86k 1.5k 57.49
Western Asset Corporate Loan F 0.0 $999.580000 106.00 9.43
Syndax Pharmaceuticals (SNDX) 0.0 $20k 4.2k 4.66
Corvus Pharmaceuticals (CRVS) 0.0 $14k 3.6k 3.84
Proteostasis Therapeutics In 0.0 $27k 8.0k 3.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $433k 7.6k 56.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $106k 954.00 111.11
Hutchison China Meditech (HCM) 0.0 $359k 16k 23.11
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $19k 337.00 56.38
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $55k 52k 1.06
Hess Pfd p 0.0 $1.4M 28k 49.65
Senseonics Hldgs (SENS) 0.0 $659k 254k 2.59
Viewray (VRAYQ) 0.0 $49k 8.1k 6.03
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $202k 4.1k 49.62
Liberty Media Corp Delaware Com A Braves Grp 0.0 $234k 9.4k 24.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $288k 11k 25.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $746k 13k 56.25
Vaneck Vectors Etf Tr (HYEM) 0.0 $54k 2.4k 22.18
Spire (SR) 0.0 $1.8M 24k 74.47
Direxion Shs Etf Tr brz bl 3x sh 0.0 $215k 8.6k 24.98
Armstrong Flooring (AFIIQ) 0.0 $106k 8.5k 12.38
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $28k 1.2k 23.33
Pacer Fds Tr globl high etf (GCOW) 0.0 $139k 5.0k 27.94
Adverum Biotechnologies 0.0 $43k 13k 3.21
Novanta (NOVT) 0.0 $1.1M 17k 62.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 348.00 17.24
Itt (ITT) 0.0 $4.8M 99k 48.50
Mgm Growth Properties 0.0 $225k 8.6k 26.03
Brookfield Business Partners unit (BBU) 0.0 $2.9M 97k 30.45
Etf Managers Tr purefunds ise cy 0.0 $627k 19k 33.71
Proshares Tr short s&p 500 ne 0.0 $1.7M 55k 31.33
Quorum Health 0.0 $59k 21k 2.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.5M 36k 41.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $315k 21k 14.74
Ingevity (NGVT) 0.0 $1.6M 19k 83.92
Global Medical Reit (GMRE) 0.0 $313k 35k 9.00
Acacia Communications 0.0 $1.9M 50k 37.99
Atlantica Yield 0.0 $43k 2.2k 19.41
Atn Intl (ATNI) 0.0 $562k 7.9k 71.48
Chromadex Corp (CDXC) 0.0 $35k 10k 3.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.6M 125k 20.59
Secureworks Corp Cl A (SCWX) 0.0 $54k 3.2k 16.87
American Renal Associates Ho 0.0 $53k 4.6k 11.44
Global Wtr Res (GWRS) 0.0 $31k 3.0k 10.23
Gms (GMS) 0.0 $146k 9.7k 15.00
Ies Hldgs (IESC) 0.0 $33k 2.1k 15.94
Intellia Therapeutics (NTLA) 0.0 $3.9M 287k 13.74
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $207k 9.3k 22.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $34k 21k 1.63
Reata Pharmaceuticals Inc Cl A 0.0 $484k 8.6k 56.10
Siteone Landscape Supply (SITE) 0.0 $859k 16k 55.30
Turning Pt Brands (TPB) 0.0 $796k 29k 27.32
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $2.0k 84.00 23.81
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $394k 358k 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.7M 4.3M 0.63
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.5M 4.7M 0.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $210k 8.5k 24.71
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.0k 455.00 13.19
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 200.00 20.00
China Recycling Energy 0.0 $0 2.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $136k 15k 9.13
U S Energy Corp Wyo 0.0 $0 500.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $10k 300.00 33.33
Vaneck Vectors Etf Tr coal etf 0.0 $147k 12k 12.52
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $20k 1.0k 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.0k 76.00 39.47
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $294k 12k 23.87
Vical 0.0 $0 200.00 0.00
Aviat Networks (AVNW) 0.0 $4.0k 300.00 13.33
Herc Hldgs (HRI) 0.0 $0 70k 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $13k 400.00 32.50
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Zedge Inc cl b (ZDGE) 0.0 $27k 11k 2.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $139k 5.2k 26.73
Integer Hldgs (ITGR) 0.0 $3.8M 50k 76.12
Cardtronics Plc Shs Cl A 0.0 $400k 17k 24.10
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $5.0k 59.00 84.75
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.7M 2.2M 1.68
Repligen Corp note 2.125% 6/0 0.0 $36k 21k 1.71
Bluelinx Hldgs (BXC) 0.0 $44k 1.8k 25.17
Atkore Intl (ATKR) 0.0 $3.1M 155k 19.84
Fireeye Series B convertible security 0.0 $4.0M 4.4M 0.91
Axcelis Technologies (ACLS) 0.0 $359k 20k 17.81
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $2.0k 1.6k 1.26
Selecta Biosciences 0.0 $15k 5.7k 2.60
Nanthealth 0.0 $3.4k 5.7k 0.60
Grupo Supervielle S A (SUPV) 0.0 $0 1.00 0.00
Clearside Biomedical (CLSD) 0.0 $7.0k 7.3k 0.96
Aeglea Biotherapeutics 0.0 $32k 4.2k 7.67
Vbi Vaccines 0.0 $12k 7.8k 1.55
Hope Ban (HOPE) 0.0 $657k 55k 11.87
Intercept Pharmas conv 0.0 $13k 14k 0.93
Harborone Ban 0.0 $62k 3.9k 15.84
American Finance Trust Inc ltd partnership 0.0 $190k 14k 13.32
Genco Shipping (GNK) 0.0 $133k 16k 8.18
Pulse Biosciences (PLSE) 0.0 $14k 1.2k 11.69
Spring Bk Pharmaceuticals In 0.0 $41k 3.9k 10.50
Eaton Vance High Income 2021 0.0 $80k 9.0k 8.90
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $8.0k 200.00 40.00
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $0 562k 0.00
Syros Pharmaceuticals 0.0 $36k 6.5k 5.50
Etf Managers Tr purefunds ise mo 0.0 $36k 1.0k 34.95
Etf Managers Tr purefunds video 0.0 $30k 761.00 39.42
Indexiq Etf Tr iq ench cor pl 0.0 $97k 5.2k 18.83
Etf Managers Tr tierra xp latin 0.0 $66k 2.6k 25.12
Comstock Resources (CRK) 0.0 $61k 13k 4.55
Gaia (GAIA) 0.0 $54k 5.1k 10.53
Triton International 0.0 $923k 30k 31.12
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.0k 79.00 25.32
Life Storage Inc reit 0.0 $0 36k 0.00
Line Corp- 0.0 $110k 2.0k 55.56
Barings Participation Inv (MPV) 0.0 $20k 1.4k 14.70
Fang Hldgs 0.0 $4.1M 3.3M 1.24
First Hawaiian (FHB) 0.0 $1.6M 73k 22.51
Firstcash 0.0 $1.9M 27k 72.29
Tivo Corp 0.0 $2.6M 281k 9.40
Advansix (ASIX) 0.0 $287k 12k 24.31
At Home Group 0.0 $277k 15k 18.65
Audentes Therapeutics 0.0 $2.3M 109k 21.32
Kadmon Hldgs 0.0 $54k 26k 2.08
Kinsale Cap Group (KNSL) 0.0 $342k 6.1k 55.64
Medpace Hldgs (MEDP) 0.0 $3.3M 62k 52.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.4M 117k 28.88
Tpi Composites (TPIC) 0.0 $1.2M 51k 24.65
Versum Matls 0.0 $1.1M 39k 27.67
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $92k 38k 2.42
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $135k 145k 0.93
Medequities Realty Trust reit 0.0 $35k 5.2k 6.75
Donnelley Finl Solutions (DFIN) 0.0 $962k 69k 14.03
Elf Beauty (ELF) 0.0 $625k 72k 8.66
Donnelley R R & Sons Co when issued 0.0 $810k 205k 3.96
Pldt (PHI) 0.0 $137k 6.4k 21.43
Eagle Bulk Shipping 0.0 $61k 13k 4.58
Halcon Res 0.0 $1.5M 891k 1.70
Nordic Amern Offshore Ltd call 0.0 $0 100.00 0.00
Impinj (PI) 0.0 $30k 2.0k 14.69
Tactile Systems Technology, In (TCMD) 0.0 $702k 15k 45.58
Lsc Communications 0.0 $166k 24k 6.99
Cincinnati Bell 0.0 $434k 56k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $738k 24k 30.98
Virtus Global Divid Income F (ZTR) 0.0 $7.0k 782.00 8.95
Lonestar Res Us Inc cl a vtg 0.0 $2.0k 651.00 3.07
Ark Etf Tr 3d printing etf (PRNT) 0.0 $37k 1.9k 19.82
Apptio Inc cl a 0.0 $3.8M 100k 38.01
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $368k 15k 24.16
Capstar Finl Hldgs 0.0 $31k 2.1k 14.79
Talend S A ads 0.0 $27k 720.00 37.50
Everbridge, Inc. Cmn (EVBG) 0.0 $430k 7.6k 56.83
Trade Desk (TTD) 0.0 $4.6M 39k 116.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $56k 63k 0.89
Verso Corp cl a 0.0 $177k 7.9k 22.46
Valvoline Inc Common (VVV) 0.0 $361k 19k 19.30
Dominion Resource p 0.0 $1.9M 40k 47.87
Fb Finl (FBK) 0.0 $329k 9.4k 34.98
Tabula Rasa Healthcare 0.0 $810k 13k 63.76
Fidelity core divid etf (FDVV) 0.0 $218k 8.0k 27.25
Nuveen High Income November 0.0 $219k 25k 8.89
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.0k 357.00 19.61
Xoma Corp Del (XOMA) 0.0 $3.0k 260.00 11.54
Ishr Msci Singapore (EWS) 0.0 $199k 9.0k 22.17
Corecivic (CXW) 0.0 $2.5M 141k 17.90
Global Indemnity 0.0 $83k 2.3k 36.47
Cellect Biotechnology Ltd spon ads 0.0 $20k 9.7k 2.05
Contura Energy 0.0 $2.0k 24.00 83.33
Ishares Inc etp (EWT) 0.0 $475k 15k 31.76
Ishares Inc etp (EWM) 0.0 $47k 1.6k 29.47
Rivernorth Doubleline Strate (OPP) 0.0 $9.0k 642.00 14.08
Global X Fds conscious cos (KRMA) 0.0 $5.0k 294.00 17.01
Gores Hldin-cw20 equity wrt 0.0 $511k 588k 0.87
Mortgage Reit Index real (REM) 0.0 $2.9M 73k 39.94
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.7M 27k 100.05
Sundance Energy Australia Lt 0.0 $58k 23k 2.50
Albireo Pharma 0.0 $61k 2.4k 24.79
Leaf 0.0 $30k 4.4k 6.80
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0M 63k 16.21
Ishares Msci Italy Capped Et etp (EWI) 0.0 $21k 853.00 24.62
Ishares Msci Global Metals & etp (PICK) 0.0 $0 517.00 0.00
Hostess Brands 0.0 $242k 22k 10.83
Centennial Resource Developmen cs 0.0 $3.3M 297k 11.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.8M 165k 16.74
Global X Fds fintec thmatic (FINX) 0.0 $27k 1.2k 21.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 48k 29.33
Western New England Ban (WNEB) 0.0 $68k 6.8k 9.97
Sandridge Energy (SD) 0.0 $460k 60k 7.64
Integrated Device Tech conv 0.0 $74k 48k 1.54
Dte Energy Co conv p 0.0 $148k 2.9k 51.75
International Seaways (INSW) 0.0 $124k 7.4k 16.87
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $435k 29k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $890k 45k 20.00
Liberty Expedia Holdings ser a 0.0 $0 57k 0.00
Key Energy Svcs Inc Del 0.0 $5.3k 2.7k 1.95
Gtx Inc Del 0.0 $1.7k 1.3k 1.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.0k 200.00 20.00
Drive Shack (DSHK) 0.0 $103k 27k 3.77
Dmc Global (BOOM) 0.0 $120k 3.4k 35.31
Brookfield Real Assets Incom shs ben int (RA) 0.0 $15k 766.00 19.58
Blackrock Debt Strat (DSU) 0.0 $3.2M 332k 9.77
Conduent Incorporate (CNDT) 0.0 $335k 32k 10.60
Cowen Group Inc New Cl A 0.0 $116k 8.7k 13.38
Smart Sand (SND) 0.0 $14k 6.0k 2.30
Forterra 0.0 $19k 4.9k 3.92
Obalon Therapeutics 0.0 $10k 5.0k 2.00
Quantenna Communications 0.0 $112k 7.8k 14.36
Basic Energy Services 0.0 $245k 64k 3.84
Crispr Therapeutics (CRSP) 0.0 $1.3M 46k 28.67
Smith & Wesson Holding Corpora 0.0 $3.3M 251k 13.16
Camping World Hldgs (CWH) 0.0 $1.3M 108k 11.80
Insight Select Income Fund Ins (INSI) 0.0 $43k 2.4k 17.57
Yatra Online Inc ord (YTRA) 0.0 $6.0k 1.5k 4.05
Arch Coal Inc cl a 0.0 $1.6M 19k 83.12
Lci Industries (LCII) 0.0 $840k 13k 66.51
Myovant Sciences 0.0 $999.900000 66.00 15.15
Trivago N V spon ads a 0.0 $11k 1.9k 5.80
Acushnet Holdings Corp (GOLF) 0.0 $480k 22k 21.44
Extraction Oil And Gas 0.0 $2.8M 649k 4.29
Ichor Holdings (ICHR) 0.0 $205k 13k 16.28
Irhythm Technologies (IRTC) 0.0 $690k 9.9k 69.55
Mammoth Energy Svcs (TUSK) 0.0 $2.4M 134k 18.00
Midstates Pete Co Inc Com Par 0.0 $32k 4.2k 7.52
Ship Finance International L Note 5.75010/1 0.0 $186k 200k 0.93
Wildhorse Resource Dev Corp 0.0 $3.8M 270k 14.10
Innovative Industria A (IIPR) 0.0 $106k 2.3k 45.82
Polarityte 0.0 $50k 3.7k 13.59
Tivity Health 0.0 $459k 18k 24.93
Advanced Disposal Services I 0.0 $478k 20k 23.82
Aquaventure Holdings 0.0 $59k 3.1k 18.87
Blackline (BL) 0.0 $423k 10k 40.95
Ra Pharmaceuticals 0.0 $56k 3.1k 18.02
Zto Express Cayman (ZTO) 0.0 $1.3M 85k 15.80
Janus Short Duration (VNLA) 0.0 $49k 1.0k 49.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.2M 1.5M 0.80
Aceto Corp note 2.000 11/0 0.0 $2.4M 3.2M 0.74
Silver Standard Resources Inc note 2.875 2/0 0.0 $53k 53k 1.00
Flamel Technologies Sa 0.0 $9.0k 3.4k 2.62
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $3.0k 3.0k 1.00
Invesco High Income 2023 Tar 0.0 $12k 1.2k 10.25
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.7M 301k 8.90
Goodrich Petroleum 0.0 $78k 5.7k 13.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 154k 22.47
Vistra Energy (VST) 0.0 $3.4M 148k 22.82
Aurora Cannabis Inc snc 0.0 $654k 132k 4.97
Hilton Grand Vacations (HGV) 0.0 $984k 37k 26.42
Cti Biopharma 0.0 $11k 14k 0.78
Nushares Etf Tr a (NUSC) 0.0 $2.0k 100.00 20.00
Spdr Series Trust cmn (XITK) 0.0 $8.0k 100.00 80.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $999.920000 29.00 34.48
Lilis Energy 0.0 $16k 12k 1.35
Gty Technology Holdings Inc cl a 0.0 $4.8M 478k 9.95
Gty Technology Holdings Inc w exp 99/99/999 0.0 $12k 15k 0.80
R1 Rcm 0.0 $941k 118k 7.95
Support 0.0 $0 139.00 0.00
Bay (BCML) 0.0 $7.0k 288.00 24.31
Catalyst Biosciences 0.0 $28k 3.5k 8.03
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 $6.0k 9.0k 0.67
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 $4.0k 49.00 81.63
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $2.0k 95.00 21.05
Aquabounty Technologies 0.0 $0 19.00 0.00
Keane 0.0 $181k 22k 8.40
Varex Imaging (VREX) 0.0 $1.5M 63k 23.66
Welbilt 0.0 $440k 39k 11.16
Src Energy 0.0 $3.5M 738k 4.70
Xperi 0.0 $1.6M 86k 18.35
Mannkind (MNKD) 0.0 $117k 108k 1.08
Rev (REVG) 0.0 $0 13k 0.00
Jagged Peak Energy 0.0 $1.2M 136k 9.11
Jeld-wen Hldg (JELD) 0.0 $0 7.7k 0.00
Alteryx 0.0 $717k 12k 60.00
Dasan Zhone Solutions 0.0 $15k 1.1k 13.30
Veon 0.0 $0 47k 0.00
Tellurian (TELL) 0.0 $1.3M 192k 6.95
180 Degree Cap 0.0 $997.500000 665.00 1.50
Global Net Lease (GNL) 0.0 $1.0M 56k 17.90
Propetro Hldg (PUMP) 0.0 $2.7M 219k 12.28
Proshares Tr ultpro sht 2017 0.0 $139k 3.5k 39.50
Miragen Therapeutics 0.0 $21k 6.8k 3.06
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Foundation Building Materials 0.0 $38k 4.5k 8.35
Invitation Homes (INVH) 0.0 $3.0M 150k 19.84
Pareteum 0.0 $0 1.00 0.00
Ramaco Res 0.0 $8.3k 1.7k 4.85
J Jill Inc call 0.0 $24k 4.4k 5.47
Laureate Education Inc cl a (LAUR) 0.0 $397k 26k 15.21
Novavax Inc note 3.750% 2/0 0.0 $240k 400k 0.60
Meet 0.0 $213k 46k 4.64
Global X Fds us infr dev (PAVE) 0.0 $31k 2.3k 13.60
Daseke 0.0 $58k 16k 3.68
Jounce Therapeutics 0.0 $20k 6.1k 3.27
Hamilton Lane Inc Common (HLNE) 0.0 $300k 8.1k 36.83
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $29k 2.2k 13.03
Quantum Corp Dlt & Storage 0.0 $999.000000 450.00 2.22
Strata Skin Sciences 0.0 $1.0k 400.00 2.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $98k 20k 5.00
Presidio 0.0 $238k 18k 13.11
Ardagh Group S A cl a 0.0 $23k 2.2k 10.35
Kimbell Rty Partners Lp unit (KRP) 0.0 $136k 10k 13.60
Nuveen Cr Opportunities 2022 0.0 $10k 1.2k 8.61
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $14k 108k 0.13
Ni Hldgs (NODK) 0.0 $41k 2.6k 15.85
Bonanza Creek Energy I 0.0 $1.7M 82k 20.67
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $11k 500.00 22.00
Bbx Capital 0.0 $101k 17k 5.78
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 $1.6M 169k 9.24
Ampliphi Biosciences 0.0 $0 10.00 0.00
Remark Media 0.0 $8.8k 7.2k 1.23
Indexiq Etf Tr iq s&p hgh yld 0.0 $51k 2.2k 23.36
Intercontin- 0.0 $172k 3.2k 54.31
Earthstone Energy 0.0 $22k 5.1k 4.42
Silverbow Resources (SBOW) 0.0 $4.1k 166.00 24.84
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.8M 5.3M 0.91
Azul Sa (AZUL) 0.0 $0 16.00 0.00
Cars (CARS) 0.0 $449k 21k 21.51
Adtalem Global Ed (ATGE) 0.0 $1.9M 40k 47.33
Janus Henderson Group Plc Ord (JHG) 0.0 $65k 2.9k 21.93
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.8M 101k 17.78
Becton Dickinson & Co pfd shs conv a 0.0 $43k 741.00 58.03
Cloudera 0.0 $1.1M 99k 11.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $128k 4.9k 26.15
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 244k 8.84
Schneider National Inc cl b (SNDR) 0.0 $66k 3.5k 19.04
Seacor Marine Hldgs (SMHI) 0.0 $90k 7.7k 11.77
Select Energy Svcs Inc cl a (WTTR) 0.0 $193k 31k 6.33
Solaris Oilfield Infrstr (SEI) 0.0 $3.2M 265k 12.09
Ultra Petroleum 0.0 $283k 372k 0.76
Veritone (VERI) 0.0 $8.8k 2.2k 3.92
Frontier Communication 0.0 $2.3M 983k 2.39
Amyris 0.0 $13k 4.0k 3.24
Direxion Shs Etf Tr daily russia 3x 0.0 $1.0M 50k 20.46
Direxion Shs Etf Tr dly jr gold 3x 0.0 $3.1M 60k 50.85
Direxion Shs Etf Tr call 0.0 $813k 26k 31.11
Obsidian Energy 0.0 $5.1k 12k 0.41
Yext (YEXT) 0.0 $462k 32k 14.34
Savara (SVRA) 0.0 $51k 6.8k 7.55
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.5M 89k 16.99
Cadence Bancorporation cl a 0.0 $2.0M 120k 16.77
Five Point Holdings (FPH) 0.0 $1.0k 195.00 5.13
Appian Corp cl a (APPN) 0.0 $77k 2.9k 26.55
Athenex 0.0 $1.6M 130k 12.69
Blue Apron Hldgs Inc cl a 0.0 $121k 91k 1.33
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $3.1M 97k 31.84
Warrior Met Coal (HCC) 0.0 $4.8M 198k 24.11
Biohaven Pharmaceutical Holding 0.0 $3.4M 93k 36.98
Elevate Credit 0.0 $25k 5.4k 4.54
Antero Midstream Gp partnerships 0.0 $3.2M 285k 11.28
Aphria Inc foreign 0.0 $16k 2.8k 5.71
Wideopenwest (WOW) 0.0 $73k 10k 7.07
Tocagen 0.0 $3.8M 457k 8.33
Gardner Denver Hldgs 0.0 $501k 25k 20.44
Smart Global Holdings (PENG) 0.0 $435k 15k 29.70
Shotspotter (SSTI) 0.0 $275k 8.8k 31.17
Pcsb Fncl 0.0 $84k 4.3k 19.69
Medicines Company 2.750000 07/15/2023 bond 0.0 $154k 205k 0.75
Tpg Pace Holdings Corp 0.0 $386k 37k 10.43
Vantage Energy Acquisition 0.0 $2.7M 270k 10.05
Vantage Energy Acquisition unit 04/12/2024 0.0 $1.0M 100k 10.30
Argenx Se (ARGX) 0.0 $3.3M 33k 99.17
Guaranty Bancshares (GNTY) 0.0 $60k 2.0k 30.28
Ncs Multistage Holdings 0.0 $14k 2.7k 5.12
Safety, Income And Growth 0.0 $31k 1.7k 17.93
Mersana Therapeutics (MRSN) 0.0 $14k 3.3k 4.23
Rosehill Resources 0.0 $1.8k 592.00 2.97
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $140k 2.8k 50.00
Nabriva Therapeutics 0.0 $7.0k 4.7k 1.49
Emerald Expositions Events 0.0 $122k 9.9k 12.30
Kkr Real Estate Finance Trust (KREF) 0.0 $105k 5.5k 19.24
Ovid Therapeutics (OVID) 0.0 $8.7k 3.5k 2.51
Bright Scholar Ed Hldgs 0.0 $1.0M 109k 9.17
Boston Omaha (BOC) 0.0 $39k 1.7k 22.84
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.1M 2.2M 0.97
Auryn Resources 0.0 $0 2.00 0.00
Byline Ban (BY) 0.0 $73k 4.4k 16.53
Esquire Financial Holdings (ESQ) 0.0 $31k 1.4k 22.32
G1 Therapeutics 0.0 $2.2M 113k 19.16
Cision 0.0 $193k 17k 11.68
Jbg Smith Properties (JBGS) 0.0 $2.7M 73k 37.04
Dova Pharmaceuticals 0.0 $508k 68k 7.52
Granite Pt Mtg Tr (GPMT) 0.0 $0 23k 0.00
Exela Technologi 0.0 $50k 13k 3.95
Prospect Capital Corporation conb 0.0 $3.3M 3.5M 0.96
Ssr Mining (SSRM) 0.0 $3.0M 250k 12.08
China Biologic Products 0.0 $2.3M 30k 76.06
Op Bancorp Cmn (OPBK) 0.0 $29k 3.4k 8.64
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 $4.0k 170.00 23.53
Kirkland Lake Gold 0.0 $3.7M 140k 26.17
Silversun Technologies 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $30k 1.5k 20.00
Stars Group 0.0 $330k 17k 20.00
Dermira Inc note 3.000% 5/1 0.0 $462k 600k 0.77
Dish Network Corp note 2.375% 3/1 0.0 $341k 426k 0.80
Molecular Templates 0.0 $14k 3.3k 4.22
Micro Focus Intl 0.0 $819k 48k 17.20
Oasis Midstream Partners Lp equity 0.0 $1.6M 100k 15.99
Merrimack Pharma 0.0 $34k 8.9k 3.81
Black Knight 0.0 $249k 5.5k 45.29
Petiq (PETQ) 0.0 $37k 1.8k 20.00
Synlogic 0.0 $28k 4.0k 7.17
Tidewater (TDW) 0.0 $0 17k 0.00
Akcea Therapeutics Inc equities 0.0 $341k 11k 30.18
Forestar Group (FOR) 0.0 $39k 2.9k 13.63
Pq Group Hldgs 0.0 $181k 12k 14.75
Clarus Corp (CLAR) 0.0 $49k 4.9k 9.94
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 $169k 161.00 1049.69
Dish Network Corp note 3.375% 8/1 0.0 $594k 733k 0.81
Fennec Pharmaceuticals (FENC) 0.0 $19k 3.0k 6.33
Simply Good Foods (SMPL) 0.0 $369k 20k 18.88
Redfin Corp (RDFN) 0.0 $1.2M 83k 14.39
Telaria 0.0 $31k 12k 2.67
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.8M 1.9M 0.94
Tidewater Inc A Warrants 0.0 $9.0k 5.7k 1.59
Tidewater Inc B Warrants 0.0 $8.0k 5.4k 1.47
Despegar Com Corp ord (DESP) 0.0 $249k 20k 12.42
Capitol Invt Corp Iv unit 99/99/9999 0.0 $1.0M 98k 10.34
Calyxt 0.0 $16k 1.6k 9.97
Hamilton Beach Brand (HBB) 0.0 $38k 1.6k 23.92
Kala Pharmaceuticals 0.0 $17k 3.4k 4.80
Rbb Bancorp (RBB) 0.0 $66k 3.7k 17.58
Sienna Biopharmaceuticals (SNNAQ) 0.0 $8.8k 4.1k 2.16
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $183k 10k 18.32
Ryb Ed 0.0 $13k 2.2k 6.00
Venator Materials 0.0 $1.0k 191.00 5.24
Regional Health Properties 0.0 $0 2.00 0.00
Redwood Tr Inc note 4.750% 8/1 0.0 $2.2M 2.4M 0.92
Nuverra Environmental 0.0 $3.5k 341.00 10.15
Celcuity (CELC) 0.0 $34k 1.4k 24.39
Deciphera Pharmaceuticals 0.0 $1.5M 74k 20.99
Tandem Diabetes Care (TNDM) 0.0 $1.8M 47k 38.25
Nextdecade Corp (NEXT) 0.0 $11k 2.1k 5.12
Sleep Number Corp (SNBR) 0.0 $2.3M 72k 31.73
Krystal Biotech (KRYS) 0.0 $214k 10k 20.77
Oaktree Specialty Lending Corp 0.0 $212k 50k 4.23
Two Hbrs Invt Corp Com New reit 0.0 $2.8M 222k 12.84
Tyme Technologies 0.0 $100k 27k 3.66
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $23k 22k 1.03
Cytrx Corp 0.0 $4.9k 10k 0.47
Mustang Bio 0.0 $12k 4.2k 2.88
Meritor Inc note 3.250%10/1 0.0 $638k 733k 0.87
Angi Homeservices (ANGI) 0.0 $2.0k 139.00 14.39
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $2.2M 115k 19.44
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $839k 18k 45.95
Bancorpsouth Bank 0.0 $1.0M 38k 26.13
Terraform Power Inc - A 0.0 $273k 24k 11.22
Melinta Therapeutics 0.0 $8.4k 11k 0.74
Riot Blockchain (RIOT) 0.0 $1.0k 600.00 1.67
Manitowoc Co Inc/the (MTW) 0.0 $588k 40k 14.81
Aerpio Pharmaceuticals 0.0 $411k 242k 1.70
Cannae Holdings (CNNE) 0.0 $399k 23k 17.14
Ribbon Communication (RBBN) 0.0 $86k 18k 4.84
Bp Midstream Partners Lp Ltd P ml 0.0 $4.4M 282k 15.54
Maxar Technologies 0.0 $0 17k 0.00
Restoration Robotics 0.0 $996.300000 1.2k 0.81
Arcturus Therapeutics 0.0 $1.0k 171.00 5.85
Delphi Technologies 0.0 $1.1M 74k 14.34
Cpi Card Group (PMTS) 0.0 $1.0k 625.00 1.60
Stitch Fix (SFIX) 0.0 $2.9M 169k 17.14
Sogou 0.0 $1.6M 314k 5.25
Syneos Health 0.0 $2.6M 66k 39.41
Aberdeen Income Cred Strat (ACP) 0.0 $15k 1.4k 10.60
Consol Energy (CEIX) 0.0 $824k 26k 31.83
Synthesis Energy Sys 0.0 $0 263.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $27k 2.9k 9.30
Evoqua Water Technologies Corp 0.0 $383k 40k 9.56
Cohbar 0.0 $19k 6.3k 3.03
Internap Corp 0.0 $41k 10k 4.06
National Vision Hldgs (EYE) 0.0 $684k 24k 28.18
Optinose (OPTN) 0.0 $27k 4.3k 6.23
Switch Inc cl a 0.0 $0 121k 0.00
Bandwidth (BAND) 0.0 $221k 5.4k 40.79
Cbtx 0.0 $220k 7.5k 29.38
Denali Therapeutics (DNLI) 0.0 $1.8M 89k 20.66
Forescout Technologies 0.0 $337k 13k 25.97
Luther Burbank Corp. 0.0 $53k 5.8k 9.06
Metropolitan Bank Holding Corp (MCB) 0.0 $53k 1.8k 30.48
Orthopediatrics Corp. (KIDS) 0.0 $58k 1.7k 34.99
Liberty Latin America (LILA) 0.0 $205k 14k 14.47
Altair Engr (ALTR) 0.0 $208k 7.5k 27.60
Apellis Pharmaceuticals (APLS) 0.0 $672k 51k 13.20
Aquantia Corp 0.0 $51k 5.9k 8.68
Cargurus (CARG) 0.0 $516k 15k 33.76
Funko (FNKO) 0.0 $96k 7.3k 13.18
Merchants Bancorp Ind (MBIN) 0.0 $86k 4.3k 19.86
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 68k 26.88
Mongodb Inc. Class A (MDB) 0.0 $735k 9.3k 79.21
Sprott Physical Gold & S (CEF) 0.0 $70k 5.5k 12.55
Haymaker Acquisition unit 10/19/2022 0.0 $1.5M 145k 10.55
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.4M 231k 10.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $50k 3.9k 12.74
Sailpoint Technlgies Hldgs I 0.0 $872k 37k 23.50
Fgl Holdings 0.0 $631k 95k 6.65
Willscot Corp 0.0 $174k 19k 9.30
Liberty Latin America Ser C (LILAK) 0.0 $229k 16k 14.59
Allena Pharmaceuticals 0.0 $16k 3.0k 5.18
Spero Therapeutics (SPRO) 0.0 $14k 2.3k 6.11
Bluegreen Vacations Ord 0.0 $4.0k 279.00 14.34
Livexlive Media 0.0 $2.2M 449k 4.95
Odonate Therapeutics Ord 0.0 $25k 1.8k 13.69
Quanterix Ord (QTRX) 0.0 $33k 1.8k 18.34
Sterling Bancorp (SBT) 0.0 $42k 5.9k 7.09
Ttec Holdings (TTEC) 0.0 $376k 13k 28.52
Casa Systems 0.0 $201k 15k 13.16
Caesars Entmt Corp note 5.000%10/0 0.0 $3.9M 3.2M 1.24
Finisar Corp note 0.500%12/1 0.0 $3.7M 3.9M 0.95
Inflarx Nv (IFRX) 0.0 $17k 465.00 36.56
Newmark Group (NMRK) 0.0 $1.9M 243k 7.83
Acm Research (ACMR) 0.0 $20k 1.8k 11.06
Cronos Group (CRON) 0.0 $1.7M 145k 11.90
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.1M 100k 11.32
Lithium Americas Corp 0.0 $1.2k 348.00 3.33
Etf Managers Tr ai powered eqt 0.0 $9.0k 400.00 22.50
Reliant Bancorp Inc cs 0.0 $82k 3.6k 22.84
Haymaker Acquisition Corp 0.0 $1.0M 100k 10.01
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $6.0k 100k 0.06
Scpharmaceuticals (SCPH) 0.0 $6.9k 1.8k 3.77
Exp World Holdings Inc equities (EXPI) 0.0 $1.8k 177.00 10.31
Pacific City 0.0 $43k 2.8k 15.33
Legg Mason Bw Global Income (BWG) 0.0 $58k 5.6k 10.43
Arsanis 0.0 $3.5k 1.4k 2.56
Lexinfintech Hldgs (LX) 0.0 $999.620000 151.00 6.62
Zomedica Pharmaceuticals Corp 0.0 $5.0k 2.4k 2.06
Pdl Cmnty Bancorp 0.0 $29k 2.4k 12.41
Ppdai Group 0.0 $3.0k 882.00 3.40
Rimini Str Inc Del (RMNI) 0.0 $14k 2.7k 5.16
Avaya Holdings Corp 0.0 $616k 42k 14.61
Banco Santander S A Sponsored Adr B 0.0 $40k 6.5k 6.18
Berry Pete Corp (BRY) 0.0 $35k 4.0k 8.77
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $2.2M 117k 18.85
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $3.4M 151k 22.39
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $4.6M 155k 29.61
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $2.2M 110k 19.80
Citigroup Global Mkt Hldgs I velctyshs eurusd 0.0 $1.3M 45k 29.08
Citigroup Global Mkt Hldgs I velctyshs audusd 0.0 $4.5M 144k 31.06
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $2.2M 123k 17.84
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $3.2M 138k 23.04
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $3.5M 138k 25.54
Citigroup Global Mkt Hldgs I velctyshs chfusd 0.0 $4.1M 157k 25.85
First Choice Bancorp 0.0 $52k 2.3k 22.94
Peregrine Pharmaceuticals (CDMO) 0.0 $54k 13k 4.08
Apollo Medical Hldgs (ASTH) 0.0 $20k 978.00 19.90
Pretium Res Inc debt 2.250% 3/1 0.0 $977k 1.1M 0.90
Purple Innovatio (PRPL) 0.0 $13k 2.2k 5.64
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 25.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $17k 1.1k 15.24
Brightsphere Inv 0.0 $257k 24k 10.71
Oxford Square Ca (OXSQ) 0.0 $6.0k 864.00 6.94
Alta Mesa Resour 0.0 $28k 28k 1.00
Highpoint Res Corp 0.0 $1.4M 544k 2.49
On Assignment (ASGN) 0.0 $1.3M 24k 54.91
Gci Liberty Incorporated 0.0 $1.0M 25k 40.82
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $597k 10k 59.70
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.5M 185k 18.73
Front Yard Residential Corp 0.0 $968k 112k 8.65
Eyenovia Inc equity (EYEN) 0.0 $6.0k 2.0k 3.00
Rafael Hldgs (RFL) 0.0 $0 421.00 0.00
Adt (ADT) 0.0 $265k 44k 6.01
Bridgewater Bancshares (BWB) 0.0 $61k 5.9k 10.45
Sellas Life Sciences Group I 0.0 $1.8k 1.1k 1.63
Steel Connect 0.0 $3.0k 2.0k 1.50
Playags (AGS) 0.0 $57k 2.5k 23.01
Americold Rlty Tr (COLD) 0.0 $3.3M 131k 25.55
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $222k 8.7k 25.52
Fts International 0.0 $428k 60k 7.11
Gates Industrial Corpratin P ord (GTES) 0.0 $0 29.00 0.00
Homology Medicines 0.0 $93k 4.2k 22.29
Regalwood Global Energy 0.0 $2.9M 300k 9.82
Rocket Pharmaceuticals (RCKT) 0.0 $100k 6.8k 14.79
Ares Capital Corp convertible security 0.0 $1.5M 1.5M 1.00
Assurant Inc convertible preferred security 0.0 $270k 2.7k 98.25
Chesapeake Energy Corp convertible security 0.0 $335k 419k 0.80
Colony Starwood Homes convertible security 0.0 $92k 90k 1.02
Golar Lng Ltd convertible security 0.0 $3.9M 4.2M 0.92
Insmed Inc convertible security 0.0 $668k 941k 0.71
Liberty Media Corporation convertible security 0.0 $526k 511k 1.03
Silicon Laboratories Inc convertible security 0.0 $73k 69k 1.06
Square Inc convertible security 0.0 $46k 19k 2.42
Hudson 0.0 $177k 10k 17.23
Unum Therapeutics Ord 0.0 $20k 4.4k 4.44
Industrial Logistics pfds, reits (ILPT) 0.0 $84k 3.4k 24.69
Innovate Biopharmaceuticls Inc Com Par 0.0 $12k 5.4k 2.26
Solid Biosciences 0.0 $1.9M 71k 26.79
Cactus Inc - A (WHD) 0.0 $480k 18k 27.43
Cardlytics (CDLX) 0.0 $18k 1.6k 11.20
Cue Biopharma (CUE) 0.0 $78k 17k 4.54
Evolus (EOLS) 0.0 $296k 25k 11.91
Liberty Oilfield Services -a (LBRT) 0.0 $196k 15k 12.94
Menlo Therapeutics 0.0 $10k 2.6k 3.96
Nine Energy Service (NINE) 0.0 $90k 4.0k 22.73
Quintana Energy Services 0.0 $5.2k 1.7k 3.09
Restorbio 0.0 $12k 1.5k 7.84
Arcus Biosciences Incorporated (RCUS) 0.0 $122k 11k 10.71
Zscaler Incorporated (ZS) 0.0 $1.2M 32k 39.23
Proshares Tr Ii 0.0 $15k 300.00 50.00
Orgenesis 0.0 $2.0k 500.00 4.00
Corporacion Amer Arpts S A (CAAP) 0.0 $4.0k 589.00 6.79
Biglari Holdings Inc-b (BH) 0.0 $27k 241.00 111.11
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $3.6M 84k 42.80
Torm Plc shs cl a (TRMD) 0.0 $135k 20k 6.71
Cocrystal Pharma Inc Com Par 0.0 $7.0k 2.0k 3.53
Convergeone Hldgs Inc Com Cl A 0.0 $1.3M 107k 12.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $16k 4.9k 3.33
Turtle Beach Corp (HEAR) 0.0 $2.3M 163k 14.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $46k 6.2k 7.42
Infra And Energy Altrntive I 0.0 $38k 4.6k 8.24
Nuance Communications Inc note 1.250% 4/0 0.0 $171k 194k 0.88
On Semiconductor Corp note 1.625%10/1 0.0 $3.7M 3.4M 1.07
Fidelity fund (FIVA) 0.0 $795k 40k 19.88
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $2.0M 100k 19.75
Advanced Semiconductor Engineering (ASX) 0.0 $236k 63k 3.73
Portfolio Developed Markets Etf fund 0.0 $4.0M 200k 19.79
Portfolio Emerging Markets Etf fund 0.0 $3.8M 200k 18.84
Portfolio Sandp Mid Cap Etf fund 0.0 $4.2M 200k 21.22
Sb One Bancorp 0.0 $52k 2.5k 20.34
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.1M 958k 1.19
Braemar Hotels And Resorts (BHR) 0.0 $583k 65k 8.92
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $0 100.00 0.00
Helius Medical Techn 0.0 $44k 4.7k 9.35
Platinum Eagle Acq Corp 0.0 $1.5M 145k 10.08
Fluent Inc cs 0.0 $31k 8.8k 3.55
Fusion Telecommunications Intl 0.0 $19k 11k 1.81
Exchange Listed Fds Tr insightshares 0.0 $10k 450.00 22.22
Spirit Mta Reit 0.0 $230k 35k 6.64
Wyndham Hotels And Resorts (WH) 0.0 $590k 13k 45.53
Jefferies Finl Group (JEF) 0.0 $912k 53k 17.37
Invesco Bulletshares 2019 Corp 0.0 $15k 700.00 21.43
Invesco Bulletshares 2020 Corp 0.0 $0 6.00 0.00
Onespan (OSPN) 0.0 $356k 27k 13.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $745k 14k 52.20
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $140k 5.1k 27.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $700k 18k 38.21
Invesco Synamic Semiconductors equities (PSI) 0.0 $7.0k 150.00 46.67
Nvent Electric Plc Voting equities (NVT) 0.0 $760k 34k 22.43
Invesco Taxable Municipal Bond otr (BAB) 0.0 $426k 14k 29.71
Invesco Emerging Markets S etf (PCY) 0.0 $128k 4.8k 26.47
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $764k 53k 14.52
Neuronetics (STIM) 0.0 $28k 1.4k 19.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.3M 93k 46.62
Perspecta 0.0 $469k 28k 16.90
Huazhu Group (HTHT) 0.0 $1.4M 48k 28.45
Invesco Db Oil Fund (DBO) 0.0 $55k 6.5k 8.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.1M 72k 15.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.6M 46k 99.64
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $643k 11k 56.85
Talos Energy (TALO) 0.0 $546k 33k 16.34
S&p Global Water Index Etf etf (CGW) 0.0 $260k 8.3k 31.17
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $458k 3.7k 123.78
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 105.00 19.05
Halyard Health (AVNS) 0.0 $824k 18k 44.91
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $805k 35k 23.01
Invesco unit investment (PID) 0.0 $154k 11k 14.13
Invesco unit investment (SPHB) 0.0 $0 3.00 0.00
Invesco Water Resource Port (PHO) 0.0 $122k 4.3k 28.11
Apergy Corp 0.0 $375k 14k 27.05
Invesco Financial Preferred Et other (PGF) 0.0 $631k 36k 17.36
Pivotal Software Inc ordinary shares 0.0 $258k 16k 16.25
Zuora Inc ordinary shares (ZUO) 0.0 $3.2M 179k 18.16
Amneal Pharmaceuticals (AMRX) 0.0 $165k 12k 13.53
Equinor Asa (EQNR) 0.0 $390k 18k 21.23
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $958k 5.3k 179.91
Pgx etf (PGX) 0.0 $548k 41k 13.47
Pza etf (PZA) 0.0 $200k 8.0k 24.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $144k 1.4k 101.55
Pluralsight Inc Cl A 0.0 $642k 27k 23.51
Windstream Holdings 0.0 $107k 50k 2.16
Colony Cap Inc New cl a 0.0 $1.2M 275k 4.47
Invesco Cef Income Composite Etf (PCEF) 0.0 $271k 13k 20.25
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $39k 981.00 39.76
Invesco Aerospace & Defense Etf (PPA) 0.0 $919k 18k 50.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $166k 3.9k 42.52
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.4M 142k 16.86
Invesco Db Base Metals Fund etp (DBB) 0.0 $9.0k 602.00 14.95
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $16k 580.00 27.59
Invesco Solar Etf etf (TAN) 0.0 $2.0k 90.00 22.22
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.3M 190k 22.83
Covia Hldgs Corp 0.0 $31k 9.2k 3.38
Axa Equitable Hldgs 0.0 $2.0M 119k 17.21
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $237k 15k 15.83
Powershares Etf Trust kbw bk port (KBWB) 0.0 $153k 3.5k 44.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.6M 14k 116.45
Invesco Cleantech (ERTH) 0.0 $5.0k 145.00 34.48
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $510k 8.2k 62.32
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $37k 1.2k 29.96
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $178k 1.6k 113.59
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $64k 2.0k 32.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $41k 700.00 58.57
Nlight (LASR) 0.0 $46k 2.6k 17.95
Fednat Holding 0.0 $43k 2.1k 19.98
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $55k 516.00 106.59
Invesco Global Water Etf (PIO) 0.0 $63k 2.7k 23.06
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $20k 500.00 40.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $103k 5.8k 17.74
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $6.0k 300.00 20.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $19k 109.00 174.31
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $108k 2.5k 42.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.7M 26k 140.84
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $6.0k 193.00 31.09
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $798k 18k 44.37
I3 Verticals (IIIV) 0.0 $45k 1.8k 24.51
Global Dragon China Etf (PGJ) 0.0 $90k 2.8k 31.65
Veoneer Incorporated 0.0 $91k 4.0k 22.56
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $9.0k 416.00 21.63
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $21k 700.00 30.00
Origin Bancorp (OBK) 0.0 $184k 5.4k 34.06
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $677k 17k 39.40
Invesco Dynamic Large etf - e (PWB) 0.0 $553k 13k 41.47
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $10k 258.00 38.76
Invesco S&p Emerging etf - e (EELV) 0.0 $142k 6.2k 22.74
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $263k 5.3k 49.99
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $34k 328.00 103.66
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $972k 8.8k 109.84
Corepoint Lodging Inc. Reit 0.0 $98k 7.7k 12.68
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $92k 4.7k 19.69
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $21k 358.00 58.66
Brightview Holdings (BV) 0.0 $65k 6.4k 10.13
Charah Solutions 0.0 $16k 1.9k 8.21
Graftech International (EAF) 0.0 $1.2M 103k 11.45
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $956k 36k 26.38
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.3M 101k 32.63
Huya Inc ads rep shs a (HUYA) 0.0 $124k 8.0k 15.44
Exantas Cap Corp 0.0 $496k 50k 9.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $420k 3.2k 131.66
Osi Etf Tr oshars ftse us 0.0 $5.0k 150.00 33.33
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $86k 836.00 103.02
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $122k 3.4k 36.36
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $5.0k 300.00 16.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $15k 340.00 44.12
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $170k 2.3k 73.85
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $187k 7.8k 23.85
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $129k 1.8k 72.07
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $516k 11k 48.49
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $66k 1.4k 48.10
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $7.0k 250.00 28.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $6.0k 576.00 10.42
Colony Cr Real Estate Inc Com Cl A reit 0.0 $212k 13k 15.78
Biglari Hldgs (BH.A) 0.0 $17k 30.00 578.95
Carbon Black 0.0 $135k 10k 13.38
Columbia Finl (CLBK) 0.0 $345k 23k 15.25
Dhx Media 0.0 $4.0k 2.7k 1.48
Eloxx Pharmaceuticals 0.0 $89k 7.4k 11.98
Evelo Biosciences 0.0 $51k 3.9k 13.08
Goosehead Ins (GSHD) 0.0 $69k 2.6k 26.30
Hunt Cos Fin Tr 0.0 $27k 9.5k 2.83
Inspire Med Sys (INSP) 0.0 $132k 3.1k 42.11
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $20k 553.00 36.17
Invesco Exchange Traded Fd T insider senmnt 0.0 $5.0k 92.00 54.35
Invesco Exchng Traded Fd Tr china all cap 0.0 $28k 1.0k 27.24
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $11k 457.00 24.07
Kiniksa Pharmaceuticals 0.0 $40k 1.4k 28.74
Leo Holdings Corp 0.0 $978k 100k 9.78
Level One Bancorp 0.0 $30k 1.3k 22.70
Pgim Global Short Duration H (GHY) 0.0 $92k 7.0k 13.20
Pgim Short Duration High Yie (ISD) 0.0 $3.0k 210.00 14.29
Scholar Rock Hldg Corp (SRRK) 0.0 $41k 1.8k 23.15
Sohu (SOHU) 0.0 $1.6M 93k 17.26
Spirit Of Tex Bancshares 0.0 $52k 2.3k 22.64
Surface Oncology 0.0 $11k 2.4k 4.51
Unity Biotechnology 0.0 $106k 6.6k 16.14
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.7M 62k 27.55
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.0M 44k 44.97
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $175k 5.7k 30.84
Keurig Dr Pepper (KDP) 0.0 $2.7M 105k 25.69
Invesco Dynamic Biotechnology other (PBE) 0.0 $242k 5.1k 47.05
Aptinyx 0.0 $52k 3.1k 16.48
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $630k 35k 17.90
Pra Group Inc convertible security 0.0 $63k 75k 0.84
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $398k 26k 15.58
Bank Ozk (OZK) 0.0 $561k 25k 22.89
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $22k 520.00 42.31
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $712k 11k 65.36
Evo Pmts Inc cl a 0.0 $67k 2.7k 24.79
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 $43k 450.00 95.56
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $35k 1.5k 23.96
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $408k 9.4k 43.49
Avrobio Ord (AVRO) 0.0 $218k 13k 16.64
Domo Cl B Ord (DOMO) 0.0 $42k 2.1k 19.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $498k 12k 41.28
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 23.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $104k 7.5k 13.85
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $168k 6.5k 25.85
Invesco exchange traded (FXA) 0.0 $478k 6.8k 70.43
Us Xpress Enterprises 0.0 $27k 4.8k 5.67
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $26k 472.00 55.08
Invesco Actively Managd Etf total return (GTO) 0.0 $81k 1.6k 50.03
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 70.00 57.14
Invesco Bric Etf etf 0.0 $4.0k 115.00 34.78
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $0 3.00 0.00
Avalara 0.0 $72k 2.3k 31.23
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 73k 22.41
Greensky Inc Class A 0.0 $40k 4.2k 9.62
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $999.900000 30.00 33.33
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $45k 1.6k 28.28
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $999.900000 30.00 33.33
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $12k 400.00 30.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $21k 2.5k 8.40
Spectrum Brands Holding (SPB) 0.0 $870k 21k 41.55
Vistra Energy Corp Wt Exp 020224 0.0 $998.760000 609.00 1.64
Tricida 0.0 $57k 2.4k 23.74
Lovesac Company (LOVE) 0.0 $35k 1.5k 22.91
Verrica Pharmaceuticals (VRCA) 0.0 $13k 1.7k 7.96
Clps Incorporation (CLPS) 0.0 $3.0k 1.2k 2.50
Invesco Bldrs Asia 50 Adr Inde 0.0 $11k 384.00 28.65
Electrocore 0.0 $11k 1.6k 6.59
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 $385k 19k 20.42
Invesco Db Gold Fund Etf etf 0.0 $2.0k 60.00 33.33
Retail Value Inc reit 0.0 $141k 5.5k 25.62
Neon Therapeutics 0.0 $8.7k 1.7k 5.26
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $77k 1.0k 77.00
Forty Seven 0.0 $25k 1.5k 16.42
Far Pt Acquisition Corp unit 06/01/2025 0.0 $151k 15k 10.07
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $4.3M 329k 12.93
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.3M 1.8M 0.70
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $2.0k 80.00 25.00
Translate Bio 0.0 $12k 1.7k 7.10
Osi Etf Tr oshs gbl inter 0.0 $10k 500.00 20.00
Kezar Life Sciences 0.0 $32k 1.4k 23.20
Xeris Pharmaceuticals 0.0 $25k 1.5k 16.90
Meiragtx Holdings (MGTX) 0.0 $8.7k 975.00 8.96
Magenta Therapeutics 0.0 $0 437.00 0.00
Eidos Therapeutics 0.0 $18k 1.3k 13.51
Puxin Ltd ads 0.0 $211k 36k 5.91
Idera Pharmaceuticals 0.0 $130k 47k 2.77
Orthofix Medical (OFIX) 0.0 $421k 8.2k 51.06
Strategic Education (STRA) 0.0 $446k 3.9k 113.65
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 4.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $9.0k 1.0k 8.95
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $0 2.00 0.00
Far Pt Acquisition Corp cl a founders sh 0.0 $2.6M 270k 9.65
Global X Fds autonmous ev etf (DRIV) 0.0 $1.6M 141k 11.66
Proshares Tr s&p 500 bd etf 0.0 $4.0M 50k 79.10
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.7M 245k 11.21
Protective Insurance 0.0 $44k 2.6k 16.96
Barings Bdc (BBDC) 0.0 $88k 8.1k 10.75
Micronet Enertec Technologies (TIOG) 0.0 $1.0k 1.0k 1.00
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $2.0M 85k 23.82
Bofi Holding (AX) 0.0 $1.2M 49k 25.19
Proshares Tr Ii ultra vix short 0.0 $158k 1.9k 81.74
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $23k 360.00 63.89
Garrett Motion (GTX) 0.0 $431k 35k 12.28
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $14k 150.00 93.33
Tilray (TLRY) 0.0 $1.2M 16k 70.59
Brookfield Property Reit Inc cl a 0.0 $2.1M 131k 16.10
Clearway Energy Inc cl c (CWEN) 0.0 $402k 23k 17.23
Assertio Therapeutics 0.0 $1.4M 392k 3.62
Legacy Resvs 0.0 $4.2k 2.1k 2.00
Nio Inc spon ads (NIO) 0.0 $1.6M 248k 6.38
Coastal Finl Corp Wa (CCB) 0.0 $26k 1.7k 15.18
Seadrill 0.0 $7.8k 1.1k 7.30
Vivus 0.0 $0 440.00 0.00
Klx Energy Servics Holdngs I 0.0 $352k 15k 23.43
Nextgen Healthcare 0.0 $840k 55k 15.42
Northwest Natural Holdin (NWN) 0.0 $363k 6.2k 58.14
Blackrock Tcp Cap Corp (TCPC) 0.0 $19k 1.5k 13.01
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $5.0k 222.00 22.52
Pyx 0.0 $35k 2.9k 12.09
Allakos (ALLK) 0.0 $1.5M 28k 52.30
Allegro Merger Corp 0.0 $975k 100k 9.75
Amalgamated Bk New York N Y class a 0.0 $60k 3.1k 19.31
Aquestive Therapeutics (AQST) 0.0 $6.1k 877.00 6.94
Arlo Technologies (ARLO) 0.0 $299k 30k 9.97
Clearway Energy Inc cl a (CWEN.A) 0.0 $460k 27k 16.92
Constellation Pharmceticls I 0.0 $3.5k 1.1k 3.29
Crinetics Pharmaceuticals In (CRNX) 0.0 $44k 1.5k 29.33
Cushman Wakefield (CWK) 0.0 $600k 42k 14.46
Elanco Animal Health (ELAN) 0.0 $169k 5.4k 31.43
Focus Finl Partners 0.0 $129k 4.9k 26.20
Liquidia Technologies (LQDA) 0.0 $28k 1.3k 21.68
Microbot Med (MBOT) 0.0 $6.0k 3.5k 1.71
Neptune Wellness Solutions I 0.0 $84k 34k 2.50
Replimune Group (REPL) 0.0 $15k 1.6k 9.48
Sonos (SONO) 0.0 $353k 36k 9.86
Tenable Hldgs (TENB) 0.0 $73k 3.3k 22.13
Svmk Inc ordinary shares 0.0 $178k 14k 12.48
Infinera Corporation note 2.125% 9/0 0.0 $7.0k 9.0k 0.78
Servicenow Inc note 6/0 0.0 $1000k 714k 1.40
Team Inc note 5.000% 8/0 0.0 $322k 325k 0.99
Mr Cooper Group (COOP) 0.0 $225k 19k 11.57
Tronc 0.0 $423k 37k 11.33
Restoration Hardware Hldgs I note 6/1 0.0 $555k 500k 1.11
Frontdoor (FTDR) 0.0 $257k 9.7k 26.59
Mesa Air Group (MESA) 0.0 $21k 2.6k 8.04
Churchill Cap Corp unit 99/99/9999 0.0 $1.7M 169k 10.12
Fortive Corporation convertible preferred security 0.0 $245k 271.00 904.06
Intl F & F convertible preferred security 0.0 $1.2M 23k 50.70
Principia Biopharma 0.0 $45k 1.6k 27.30
Arvinas Ord (ARVN) 0.0 $4.0k 295.00 13.56
Gritstone Oncology Ord (GRTSQ) 0.0 $28k 1.8k 15.34
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.5M 30k 50.37
Gs Acquisition Holdings Cl A Ord 0.0 $1.2M 125k 9.80
Roan Resources Ord 0.0 $100k 12k 8.39
Spartan Energy Acquisition Cl A Unt 0.0 $970k 97k 10.00
Bank7 Corp (BSVN) 0.0 $12k 917.00 13.21
Capital Bancorp (CBNK) 0.0 $17k 1.5k 11.12
Site Centers Corp 0.0 $1.7M 131k 13.33
Ready Cap Corp Com reit (RC) 0.0 $28k 2.0k 14.04
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $174k 2.8k 61.12
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $69k 1.5k 47.36
Y Mabs Therapeutics (YMAB) 0.0 $37k 1.8k 20.02
Sutro Biopharma (STRO) 0.0 $16k 1.7k 9.34
Onconova Therapeutics 0.0 $0 6.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $15k 1.0k 15.00
Pennymac Financial Services (PFSI) 0.0 $127k 6.0k 21.23
Chaparral Energy 0.0 $999.540000 162.00 6.17
Janus Detroit Str Tr fund (JMBS) 0.0 $4.4M 87k 50.38
Laix 0.0 $4.0k 467.00 8.57
Cootek Cayman 0.0 $2.0k 259.00 7.72
Qutoutiao Inc ads rep shs a 0.0 $11k 1.7k 6.36
Ezcorp Inc note 2.875% 7/0 0.0 $93k 95k 0.98
Invesco Corporate Income Defen etf 0.0 $2.4M 100k 24.47
Invesco Corporate Income Value etf 0.0 $2.3M 99k 23.43
Invesco Emerging Markets Debt etf 0.0 $4.7M 190k 24.96
Invesco Investment Grade Value etf 0.0 $1.2M 49k 24.80
Proshares Tr invt int rt hg (ONLN) 0.0 $3.8M 125k 30.25
Us Well Services Inc us well services inc-cw21 0.0 $2.0k 3.1k 0.65
Rpt Realty 0.0 $1.1M 96k 11.59
Spirit Realty Capital 0.0 $2.0M 56k 35.52
Ego (EGO) 0.0 $667k 228k 2.93
Apollo Investment Corp. (MFIC) 0.0 $32k 2.6k 12.31
Mastercraft Boat Holdings (MCFT) 0.0 $112k 6.0k 18.77
Arcosa (ACA) 0.0 $2.3M 84k 27.67
Equitrans Midstream Corp (ETRN) 0.0 $3.1M 156k 20.10
Kosmos Energy (KOS) 0.0 $546k 134k 4.09
Tencent Music Entertco L spon ad (TME) 0.0 $3.1M 237k 13.22
Elastic N V ord (ESTC) 0.0 $7.0k 91.00 76.92
Investors Real Estate Tr sh ben int 0.0 $0 14k 0.00
Solarwinds Corp 0.0 $4.0k 284.00 14.08
Upwork (UPWK) 0.0 $59k 3.3k 17.90
Agex Therapeutics 0.0 $9.8k 3.4k 2.88
Stoneco (STNE) 0.0 $15k 800.00 18.75
Alkaline Wtr 0.0 $0 100.00 0.00
Diffusion Pharmaceuticals In 0.0 $1.0k 500.00 2.00
Allogene Therapeutics (ALLO) 0.0 $152k 5.6k 27.01
Yeti Hldgs (YETI) 0.0 $68k 4.5k 14.98
Si-bone (SIBN) 0.0 $46k 2.2k 20.68
Navios Maritime Containers L 0.0 $0 8.00 0.00
Rtw Retailwinds 0.0 $11k 3.8k 2.88
Millendo Therapeutics 0.0 $999.900000 99.00 10.10
Evi Industries (EVI) 0.0 $76k 2.3k 32.79
Sphere 3d Corp 0.0 $0 5.00 0.00
Boxwood Merger Unt 0.0 $1.9M 195k 9.93
Workday Inc note 0.250%10/0 0.0 $560k 459k 1.22
Amci Acquisition Corp unit 01/07/2019 0.0 $2.0M 200k 9.95
Anaplan 0.0 $126k 4.7k 26.55
Axonics Modulation Technolog (AXNX) 0.0 $28k 1.8k 15.25
Equillium (EQ) 0.0 $11k 1.4k 7.71
Guardant Health (GH) 0.0 $96k 2.5k 38.46
Kodiak Sciences (KOD) 0.0 $20k 2.7k 7.32
Livent Corp 0.0 $85k 6.2k 13.78
Logicbio Therapeutics 0.0 $5.0k 489.00 10.22
Osmotica Pharmaceuticals (RVLPQ) 0.0 $5.0k 591.00 8.46
Twist Bioscience Corp (TWST) 0.0 $31k 1.3k 23.62
Vapotherm 0.0 $25k 1.2k 20.06
Ares Management Corporation cl a com stk (ARES) 0.0 $237k 13k 17.78
Inpixon Com Par 0.0 $0 2.00 0.00
Collier Creek Holdings unit 99/99/9999 0.0 $1.0M 100k 10.04
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $1.5M 150k 10.03
Huazhu Group Ltd convertible security 0.0 $655k 668k 0.98
Niu Technologies ads (NIU) 0.0 $486k 69k 7.00
Platinum Group Metals (PLG) 0.0 $0 100.00 0.00
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $2.6M 2.6M 0.98
Navios Maritime Acquisition 0.0 $14k 4.2k 3.36
Phasebio Pharmaceuticals 0.0 $351k 114k 3.09
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $500k 50k 10.00
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $4.0M 200k 20.18
Ari 5.375% 10/15/23 0.0 $240k 250k 0.96
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $27k 1.6k 16.58
360 Finance Inc ads (QFIN) 0.0 $112k 7.2k 15.49
Tonix Pharmaceuticals Hldg C 0.0 $34k 16k 2.18
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $103k 125k 0.83
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $4.0M 200k 20.11
Global X Fds msci china utl 0.0 $1.5M 99k 14.86
Global X Fds msci china re 0.0 $1.4M 95k 15.07
Global X Fds msci china hc 0.0 $1.3M 99k 13.57
Global X Fds msci china con 0.0 $1.5M 99k 14.81
Global X Fds msci china lrg 0.0 $2.4M 99k 24.04
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $1.2M 25k 49.48