Citigroup

Citigroup as of March 31, 2019

Portfolio Holdings for Citigroup

Citigroup holds 5151 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.7 $10B 36M 282.48
iShares Russell 2000 Index (IWM) 4.7 $4.9B 32M 153.09
Invesco Qqq Trust Series 1 (QQQ) 4.0 $4.2B 23M 179.66
Amazon (AMZN) 1.9 $2.0B 1.1M 1776.86
Apple (AAPL) 1.9 $1.9B 10M 189.95
Alibaba Group Holding (BABA) 1.2 $1.2B 6.8M 182.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.2B 13M 86.47
Microsoft Corporation (MSFT) 1.1 $1.1B 9.6M 117.94
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.0B 24M 42.90
iShares MSCI EAFE Index Fund (EFA) 1.0 $999M 15M 64.86
SPDR Gold Trust (GLD) 0.8 $863M 7.0M 122.99
SPDR S&P Biotech (XBI) 0.8 $830M 9.2M 90.54
Bank of America Corporation (BAC) 0.8 $810M 29M 27.59
Facebook Inc cl a (META) 0.8 $813M 4.9M 166.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $768M 17M 44.27
Financial Select Sector SPDR (XLF) 0.7 $765M 30M 25.71
SPDR S&P Oil & Gas Explore & Prod. 0.7 $765M 25M 30.74
Visa (V) 0.7 $754M 4.8M 156.19
JPMorgan Chase & Co. (JPM) 0.7 $727M 7.2M 101.23
Netflix (NFLX) 0.7 $699M 2.0M 356.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $690M 2.7M 259.13
Home Depot (HD) 0.7 $680M 3.5M 191.89
Energy Transfer Equity (ET) 0.7 $679M 44M 15.37
Walt Disney Company (DIS) 0.6 $586M 5.3M 111.03
Celgene Corporation 0.5 $556M 5.9M 94.34
TD Ameritrade Holding 0.5 $506M 10M 49.99
Boeing Company (BA) 0.5 $512M 1.3M 381.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $497M 3.9M 126.46
Alphabet Inc Class A cs (GOOGL) 0.5 $491M 417k 1176.87
Johnson & Johnson (JNJ) 0.5 $470M 3.4M 139.79
Icahn Enterprises (IEP) 0.4 $441M 6.1M 72.50
Vanguard Europe Pacific ETF (VEA) 0.4 $443M 11M 40.87
Berkshire Hathaway (BRK.B) 0.4 $435M 2.2M 202.10
Bristol Myers Squibb (BMY) 0.4 $435M 9.1M 47.79
SPDR KBW Regional Banking (KRE) 0.4 $431M 8.4M 51.34
Alphabet Inc Class C cs (GOOG) 0.4 $434M 370k 1173.08
Health Care SPDR (XLV) 0.4 $419M 4.6M 91.42
Industrial SPDR (XLI) 0.4 $414M 5.5M 75.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $417M 3.8M 110.08
iShares Russell 1000 Value Index (IWD) 0.4 $404M 3.3M 123.49
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $406M 18M 22.42
NVIDIA Corporation (NVDA) 0.4 $396M 2.2M 179.34
Energy Select Sector SPDR (XLE) 0.4 $395M 6.0M 66.12
Goldman Sachs (GS) 0.4 $377M 2.0M 191.99
Texas Instruments Incorporated (TXN) 0.4 $372M 3.5M 105.98
Intel Corporation (INTC) 0.3 $358M 6.7M 53.70
Merck & Co (MRK) 0.3 $362M 4.4M 83.19
UnitedHealth (UNH) 0.3 $360M 1.5M 247.26
At&t (T) 0.3 $351M 11M 31.36
Verizon Communications (VZ) 0.3 $353M 6.0M 58.82
Barclays Bk Plc cmn 0.3 $357M 12M 29.26
Exxon Mobil Corporation (XOM) 0.3 $344M 4.3M 80.73
Pfizer (PFE) 0.3 $343M 8.1M 42.47
Chevron Corporation (CVX) 0.3 $343M 2.8M 123.17
iShares MSCI Brazil Index (EWZ) 0.3 $337M 8.2M 40.99
Tesla Motors (TSLA) 0.3 $341M 1.2M 279.74
eBay (EBAY) 0.3 $327M 8.8M 37.23
Vanguard Total Stock Market ETF (VTI) 0.3 $332M 2.3M 144.71
McDonald's Corporation (MCD) 0.3 $318M 1.7M 189.85
3M Company (MMM) 0.3 $317M 1.5M 207.78
Procter & Gamble Company (PG) 0.3 $325M 3.1M 104.02
iShares Russell 1000 Growth Index (IWF) 0.3 $326M 2.2M 151.12
Utilities SPDR (XLU) 0.3 $321M 5.5M 58.17
Adobe Systems Incorporated (ADBE) 0.3 $307M 1.2M 266.50
Comcast Corporation (CMCSA) 0.3 $302M 7.6M 39.98
MetLife (MET) 0.3 $298M 7.0M 42.57
Spdr Series Trust aerospace def (XAR) 0.3 $306M 3.3M 91.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $287M 2.4M 119.10
Wells Fargo & Company (WFC) 0.3 $282M 5.8M 48.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $285M 2.7M 106.33
Cisco Systems (CSCO) 0.3 $273M 5.1M 53.98
iShares NASDAQ Biotechnology Index (IBB) 0.3 $268M 2.4M 111.81
Aercap Holdings Nv Ord Cmn (AER) 0.2 $260M 5.6M 46.54
Morgan Stanley (MS) 0.2 $264M 6.3M 42.20
Qualcomm (QCOM) 0.2 $254M 4.5M 57.04
SPDR S&P MidCap 400 ETF (MDY) 0.2 $254M 736k 345.33
iShares Dow Jones US Real Estate (IYR) 0.2 $261M 3.0M 86.96
Costco Wholesale Corporation (COST) 0.2 $245M 1.0M 242.14
Coca-Cola Company (KO) 0.2 $240M 5.1M 46.85
Stanley Black & Decker (SWK) 0.2 $238M 1.8M 136.17
Automatic Data Processing (ADP) 0.2 $243M 1.5M 159.74
Starbucks Corporation (SBUX) 0.2 $241M 3.2M 74.34
American Tower Reit (AMT) 0.2 $243M 1.2M 197.46
Broadcom (AVGO) 0.2 $237M 792k 300.00
Abbott Laboratories (ABT) 0.2 $233M 2.9M 79.97
International Business Machines (IBM) 0.2 $227M 1.6M 141.10
Vanguard Emerging Markets ETF (VWO) 0.2 $233M 5.5M 42.50
Vanguard Total Bond Market ETF (BND) 0.2 $228M 2.8M 81.18
General Electric Company 0.2 $215M 22M 9.99
CVS Caremark Corporation (CVS) 0.2 $218M 4.0M 53.93
Amgen (AMGN) 0.2 $217M 1.1M 189.99
Nextera Energy (NEE) 0.2 $218M 1.1M 193.27
Micron Technology (MU) 0.2 $217M 5.2M 41.35
Baidu (BIDU) 0.2 $213M 1.3M 164.91
Materials SPDR (XLB) 0.2 $218M 3.9M 55.50
Medtronic (MDT) 0.2 $218M 2.4M 91.08
Paypal Holdings (PYPL) 0.2 $218M 2.1M 103.90
Honeywell International (HON) 0.2 $209M 1.3M 158.92
Gilead Sciences (GILD) 0.2 $210M 3.2M 65.01
Oracle Corporation (ORCL) 0.2 $207M 3.9M 53.64
salesforce (CRM) 0.2 $208M 1.3M 158.42
Consumer Staples Select Sect. SPDR (XLP) 0.2 $205M 3.7M 56.11
Abbvie (ABBV) 0.2 $211M 2.6M 79.75
U.S. Bancorp (USB) 0.2 $199M 4.1M 48.18
Eli Lilly & Co. (LLY) 0.2 $196M 1.5M 129.75
Hldgs (UAL) 0.2 $197M 2.5M 79.78
Dowdupont 0.2 $195M 3.7M 53.29
Wal-Mart Stores (WMT) 0.2 $186M 1.9M 97.54
Union Pacific Corporation (UNP) 0.2 $191M 1.1M 167.07
Hess (HES) 0.2 $187M 3.1M 60.23
Altaba 0.2 $190M 2.6M 74.12
Tiffany & Co. 0.2 $174M 1.7M 105.54
Thermo Fisher Scientific (TMO) 0.2 $176M 645k 273.34
Red Hat 0.2 $177M 968k 182.69
Halliburton Company (HAL) 0.2 $178M 6.1M 29.30
Schlumberger (SLB) 0.2 $175M 4.0M 43.57
Ford Motor Company (F) 0.2 $180M 21M 8.77
Chipotle Mexican Grill (CMG) 0.2 $178M 251k 710.13
Simon Property (SPG) 0.2 $177M 975k 181.33
Square Inc cl a (XYZ) 0.2 $172M 2.3M 74.92
Philip Morris International (PM) 0.2 $168M 1.9M 88.39
Jd (JD) 0.2 $165M 5.5M 30.15
Linde 0.2 $169M 961k 175.93
Cigna Corp (CI) 0.2 $162M 1.0M 160.82
Electronic Arts (EA) 0.1 $159M 1.6M 101.63
Raytheon Company 0.1 $153M 841k 182.10
Pepsi (PEP) 0.1 $153M 1.3M 122.53
Accenture (ACN) 0.1 $151M 856k 176.03
SPDR S&P Retail (XRT) 0.1 $152M 3.4M 45.01
Howard Hughes 0.1 $159M 1.5M 106.87
Zoetis Inc Cl A (ZTS) 0.1 $157M 1.6M 100.76
Analog Devices (ADI) 0.1 $150M 1.4M 105.29
Intuitive Surgical (ISRG) 0.1 $148M 258k 572.82
Lowe's Companies (LOW) 0.1 $148M 1.3M 109.47
Sap (SAP) 0.1 $148M 1.3M 115.45
American International (AIG) 0.1 $147M 3.4M 43.06
Consumer Discretionary SPDR (XLY) 0.1 $146M 1.3M 113.84
General Motors Company (GM) 0.1 $149M 4.0M 37.10
Ubs Group (UBS) 0.1 $141M 12M 11.95
Allergan 0.1 $148M 1.0M 146.42
Caterpillar (CAT) 0.1 $135M 996k 135.48
United Parcel Service (UPS) 0.1 $135M 1.2M 111.74
Integrated Device Technology 0.1 $130M 2.6M 50.23
Target Corporation (TGT) 0.1 $132M 1.6M 80.26
United Technologies Corporation 0.1 $140M 1.1M 128.89
W.R. Berkley Corporation (WRB) 0.1 $136M 1.6M 84.72
Deutsche Bank Ag-registered (DB) 0.1 $139M 17M 8.16
iShares Russell 2000 Growth Index (IWO) 0.1 $139M 707k 196.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $131M 1.9M 70.78
Marathon Petroleum Corp (MPC) 0.1 $138M 2.3M 59.86
Citigroup Inc New how strat div 0.1 $135M 4.0M 34.00
Knight Swift Transn Hldgs (KNX) 0.1 $133M 4.1M 32.54
NRG Energy (NRG) 0.1 $120M 3.1M 38.76
BlackRock 0.1 $121M 283k 427.30
FedEx Corporation (FDX) 0.1 $120M 664k 181.40
Dominion Resources (D) 0.1 $124M 1.6M 76.66
Public Storage (PSA) 0.1 $126M 576k 217.78
Lockheed Martin Corporation (LMT) 0.1 $127M 422k 300.23
Altria (MO) 0.1 $125M 2.2M 56.92
Nike (NKE) 0.1 $127M 1.5M 84.21
Delta Air Lines (DAL) 0.1 $127M 2.5M 51.63
TreeHouse Foods (THS) 0.1 $128M 1.0M 125.00
Expedia (EXPE) 0.1 $121M 1.0M 119.00
Twitter 0.1 $127M 3.9M 32.88
New Residential Investment (RITM) 0.1 $124M 7.3M 16.91
Booking Holdings (BKNG) 0.1 $129M 74k 1744.89
Barrick Gold Corp (GOLD) 0.1 $113M 8.2M 13.70
CSX Corporation (CSX) 0.1 $113M 1.5M 74.82
Regeneron Pharmaceuticals (REGN) 0.1 $111M 271k 410.67
Bemis Company 0.1 $116M 2.1M 55.48
Anadarko Petroleum Corporation 0.1 $117M 2.6M 45.48
United States Oil Fund 0.1 $115M 9.2M 12.50
Applied Materials (AMAT) 0.1 $117M 3.0M 39.70
Taubman Centers 0.1 $110M 2.1M 52.88
Nxp Semiconductors N V (NXPI) 0.1 $115M 1.3M 88.29
Duke Energy (DUK) 0.1 $111M 1.2M 90.00
Coty Inc Cl A (COTY) 0.1 $110M 8.7M 12.74
Crown Castle Intl (CCI) 0.1 $112M 876k 127.96
American Express Company (AXP) 0.1 $103M 946k 109.30
Teva Pharmaceutical Industries (TEVA) 0.1 $102M 6.5M 15.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $100M 546k 183.95
Martin Marietta Materials (MLM) 0.1 $105M 520k 201.23
Norfolk Southern (NSC) 0.1 $104M 555k 186.90
Northrop Grumman Corporation (NOC) 0.1 $102M 375k 272.73
Valero Energy Corporation (VLO) 0.1 $103M 1.2M 83.33
Biogen Idec (BIIB) 0.1 $106M 448k 236.39
Anheuser-Busch InBev NV (BUD) 0.1 $103M 1.2M 83.97
ConAgra Foods (CAG) 0.1 $105M 3.8M 27.74
Lam Research Corporation 0.1 $103M 578k 179.00
Intuit (INTU) 0.1 $106M 406k 261.44
Technology SPDR (XLK) 0.1 $100M 1.3M 73.97
Phillips 66 (PSX) 0.1 $99M 1.0M 95.17
Mondelez Int (MDLZ) 0.1 $106M 2.1M 49.92
Intercontinental Exchange (ICE) 0.1 $104M 1.4M 76.14
Anthem (ELV) 0.1 $107M 373k 287.05
Wayfair (W) 0.1 $100M 665k 149.70
First Data 0.1 $106M 4.0M 26.27
Dell Technologies (DELL) 0.1 $101M 1.0M 100.00
IAC/InterActive 0.1 $91M 434k 210.00
Las Vegas Sands (LVS) 0.1 $94M 1.5M 61.18
ConocoPhillips (COP) 0.1 $95M 1.4M 66.74
Exelon Corporation (EXC) 0.1 $92M 1.8M 50.13
Constellation Brands (STZ) 0.1 $89M 505k 176.68
New Oriental Education & Tech 0.1 $97M 1.1M 89.92
Enbridge (ENB) 0.1 $93M 2.6M 36.05
Humana (HUM) 0.1 $96M 359k 265.99
Align Technology (ALGN) 0.1 $94M 330k 284.31
Lululemon Athletica (LULU) 0.1 $93M 564k 163.84
United States Steel Corporation 0.1 $90M 4.6M 19.49
Vareit, Inc reits 0.1 $92M 10M 8.99
Vale (VALE) 0.1 $86M 6.6M 13.06
Corning Incorporated (GLW) 0.1 $79M 2.4M 33.10
Annaly Capital Management 0.1 $81M 8.1M 9.99
Ecolab (ECL) 0.1 $87M 491k 176.89
Baxter International (BAX) 0.1 $83M 1.0M 81.32
Best Buy (BBY) 0.1 $87M 1.2M 71.06
Tyson Foods (TSN) 0.1 $80M 1.1M 69.72
Colgate-Palmolive Company (CL) 0.1 $81M 1.2M 68.54
Rio Tinto (RIO) 0.1 $86M 1.5M 58.84
Danaher Corporation (DHR) 0.1 $81M 612k 131.90
Williams Companies (WMB) 0.1 $79M 2.7M 28.72
EOG Resources (EOG) 0.1 $86M 898k 95.18
Prudential Financial (PRU) 0.1 $88M 967k 90.91
First Solar (FSLR) 0.1 $78M 1.5M 52.84
Activision Blizzard 0.1 $87M 1.9M 45.53
Illumina (ILMN) 0.1 $88M 284k 309.62
Rogers Communications -cl B (RCI) 0.1 $87M 1.6M 53.86
iShares S&P MidCap 400 Index (IJH) 0.1 $85M 451k 188.34
Mellanox Technologies 0.1 $83M 702k 118.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $81M 715k 113.07
Kinder Morgan (KMI) 0.1 $80M 4.0M 20.01
Apollo Global Management 'a' 0.1 $83M 3.0M 28.25
Caesars Entertainment 0.1 $84M 8.9M 9.39
Walgreen Boots Alliance 0.1 $84M 1.3M 63.27
Kraft Heinz (KHC) 0.1 $83M 2.5M 32.65
S&p Global (SPGI) 0.1 $82M 388k 210.55
Market Vectors Etf Tr Oil Svcs 0.1 $83M 4.8M 17.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $83M 2.6M 31.73
Ishares Msci Japan (EWJ) 0.1 $86M 1.6M 54.72
E TRADE Financial Corporation 0.1 $69M 1.5M 47.03
Cognizant Technology Solutions (CTSH) 0.1 $72M 990k 72.45
MasterCard Incorporated (MA) 0.1 $71M 300k 235.44
PNC Financial Services (PNC) 0.1 $73M 596k 122.66
Discover Financial Services 0.1 $74M 1.0M 71.16
Blackstone 0.1 $68M 1.9M 34.97
Lennar Corporation (LEN) 0.1 $76M 1.5M 49.08
Xilinx 0.1 $70M 554k 126.79
CenturyLink 0.1 $71M 5.9M 11.99
Allstate Corporation (ALL) 0.1 $78M 822k 94.34
Occidental Petroleum Corporation (OXY) 0.1 $69M 1.0M 66.20
Stryker Corporation (SYK) 0.1 $74M 374k 197.50
Southern Company (SO) 0.1 $70M 1.4M 51.68
Wynn Resorts (WYNN) 0.1 $69M 576k 119.31
Advanced Micro Devices (AMD) 0.1 $73M 2.9M 25.37
Estee Lauder Companies (EL) 0.1 $77M 462k 165.64
iShares Russell 1000 Index (IWB) 0.1 $78M 493k 157.26
Southwest Airlines (LUV) 0.1 $75M 1.4M 51.91
Alexion Pharmaceuticals 0.1 $70M 515k 135.11
VMware 0.1 $69M 383k 180.49
Kimco Realty Corporation (KIM) 0.1 $74M 4.0M 18.50
SPDR S&P Homebuilders (XHB) 0.1 $68M 1.8M 38.55
Vanguard REIT ETF (VNQ) 0.1 $72M 830k 86.90
Citigroup (C) 0.1 $71M 1.1M 62.21
Sprint 0.1 $76M 14M 5.65
Kraneshares Tr csi chi internet (KWEB) 0.1 $78M 1.6M 47.11
Snap Inc cl a (SNAP) 0.1 $72M 6.5M 11.02
Invesco Senior Loan Etf otr (BKLN) 0.1 $74M 2.9M 25.13
Crown Holdings (CCK) 0.1 $58M 1.1M 54.76
HSBC Holdings (HSBC) 0.1 $65M 1.6M 40.58
Cme (CME) 0.1 $65M 393k 164.54
Bank of New York Mellon Corporation (BK) 0.1 $67M 1.3M 50.43
Waste Management (WM) 0.1 $62M 597k 104.55
Kimberly-Clark Corporation (KMB) 0.1 $67M 540k 123.89
Paychex (PAYX) 0.1 $59M 733k 80.20
Travelers Companies (TRV) 0.1 $64M 464k 137.16
Global Payments (GPN) 0.1 $60M 438k 136.57
Western Digital (WDC) 0.1 $62M 1.3M 48.05
United Rentals (URI) 0.1 $59M 514k 114.27
Air Products & Chemicals (APD) 0.1 $62M 322k 190.98
Deere & Company (DE) 0.1 $63M 391k 159.86
General Dynamics Corporation (GD) 0.1 $65M 386k 169.28
PPL Corporation (PPL) 0.1 $65M 2.1M 31.74
Public Service Enterprise (PEG) 0.1 $67M 1.1M 59.41
MercadoLibre (MELI) 0.1 $64M 126k 507.08
NetEase (NTES) 0.1 $63M 262k 241.44
Goldcorp 0.1 $62M 5.4M 11.43
iShares Lehman Aggregate Bond (AGG) 0.1 $67M 618k 108.96
Masimo Corporation (MASI) 0.1 $65M 455k 142.86
Oneok (OKE) 0.1 $62M 888k 69.83
Dollar General (DG) 0.1 $60M 501k 120.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $67M 867k 77.14
Industries N shs - a - (LYB) 0.1 $62M 733k 84.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $57M 565k 101.60
Eaton (ETN) 0.1 $63M 787k 80.56
Metropcs Communications (TMUS) 0.1 $61M 879k 69.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $63M 242k 259.26
American Airls (AAL) 0.1 $59M 1.8M 31.84
Citigroup Inc New Ctraks Etn M 0.1 $66M 4.8M 13.75
Arista Networks 0.1 $59M 187k 314.62
Fiat Chrysler Auto 0.1 $67M 4.5M 14.86
Shopify Inc cl a (SHOP) 0.1 $63M 304k 206.50
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $61M 1.8M 34.74
Chubb (CB) 0.1 $65M 461k 140.08
Ferrari Nv Ord (RACE) 0.1 $60M 449k 134.21
Worldpay Ord 0.1 $60M 528k 113.50
Fox Corp (FOXA) 0.1 $62M 1.7M 36.62
Western Midstream Partners (WES) 0.1 $58M 1.8M 31.36
BP (BP) 0.1 $56M 1.3M 43.72
Petroleo Brasileiro SA (PBR) 0.1 $54M 3.4M 15.92
Taiwan Semiconductor Mfg (TSM) 0.1 $53M 1.3M 40.95
Charles Schwab Corporation (SCHW) 0.1 $56M 1.3M 42.76
Via 0.1 $51M 1.8M 28.07
CBS Corporation 0.1 $47M 988k 47.53
FirstEnergy (FE) 0.1 $53M 1.3M 41.60
Carnival Corporation (CCL) 0.1 $50M 979k 50.69
Newmont Mining Corporation (NEM) 0.1 $53M 1.5M 35.75
W.W. Grainger (GWW) 0.1 $51M 169k 300.94
Emerson Electric (EMR) 0.1 $51M 742k 68.47
Novartis (NVS) 0.1 $55M 567k 96.13
BB&T Corporation 0.1 $52M 1.1M 46.53
Capital One Financial (COF) 0.1 $51M 629k 81.69
American Electric Power Company (AEP) 0.1 $56M 669k 83.75
Agilent Technologies Inc C ommon (A) 0.1 $54M 675k 80.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55M 4.3M 12.89
PG&E Corporation (PCG) 0.1 $52M 2.9M 17.86
TJX Companies (TJX) 0.1 $52M 986k 53.21
AvalonBay Communities (AVB) 0.1 $47M 235k 200.77
Xcel Energy (XEL) 0.1 $57M 1.0M 56.21
Pioneer Natural Resources 0.1 $48M 317k 151.94
Ultimate Software 0.1 $56M 169k 330.13
CF Industries Holdings (CF) 0.1 $56M 1.4M 40.87
Seagate Technology Com Stk 0.1 $52M 1.1M 47.89
Zions Bancorporation (ZION) 0.1 $53M 1.2M 45.41
Essex Property Trust (ESS) 0.1 $54M 216k 250.00
Rbc Cad (RY) 0.1 $53M 698k 75.55
Tor Dom Bk Cad (TD) 0.1 $47M 861k 54.30
iShares Russell 2000 Value Index (IWN) 0.1 $49M 408k 120.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $49M 454k 106.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $52M 278k 187.12
EXACT Sciences Corporation (EXAS) 0.1 $50M 576k 86.71
Algonquin Power & Utilities equs (AQN) 0.1 $52M 4.7M 11.11
Prologis (PLD) 0.1 $57M 792k 71.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $54M 6.8M 8.03
Servicenow (NOW) 0.1 $52M 213k 246.49
Palo Alto Networks (PANW) 0.1 $50M 206k 242.77
Workday Inc cl a (WDAY) 0.1 $56M 291k 192.85
Tribune Co New Cl A 0.1 $54M 1.2M 46.16
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $54M 1.9M 28.70
Ally Financial (ALLY) 0.1 $52M 1.9M 27.49
Equinix (EQIX) 0.1 $56M 124k 453.42
Arris 0.1 $57M 1.8M 31.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $53M 1.1M 48.48
Twilio Inc cl a (TWLO) 0.1 $55M 423k 129.18
L3 Technologies 0.1 $47M 229k 206.37
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $50M 2.8M 18.08
Iqvia Holdings (IQV) 0.1 $54M 323k 166.67
Elanco Animal Health (ELAN) 0.1 $51M 1.6M 32.07
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 3.0M 12.68
BHP Billiton 0.0 $39M 799k 48.28
State Street Corporation (STT) 0.0 $43M 650k 65.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39M 660k 59.25
Canadian Natl Ry (CNI) 0.0 $37M 410k 89.70
AES Corporation (AES) 0.0 $39M 2.1M 18.08
Consolidated Edison (ED) 0.0 $41M 480k 84.81
Autodesk (ADSK) 0.0 $42M 267k 155.83
Citrix Systems 0.0 $37M 372k 99.75
Edwards Lifesciences (EW) 0.0 $38M 198k 191.31
SYSCO Corporation (SYY) 0.0 $46M 692k 66.76
Boston Scientific Corporation (BSX) 0.0 $38M 992k 38.38
Harris Corporation 0.0 $40M 250k 160.45
Akamai Technologies (AKAM) 0.0 $42M 589k 71.71
International Paper Company (IP) 0.0 $37M 809k 46.28
Foot Locker 0.0 $41M 669k 60.58
Equity Residential (EQR) 0.0 $46M 611k 75.37
Cadence Design Systems (CDNS) 0.0 $46M 717k 63.50
Kroger (KR) 0.0 $39M 1.6M 24.60
Becton, Dickinson and (BDX) 0.0 $38M 153k 249.73
Yum! Brands (YUM) 0.0 $45M 450k 99.77
Macy's (M) 0.0 $40M 1.6M 24.04
Marriott International (MAR) 0.0 $42M 336k 125.10
Fifth Third Ban (FITB) 0.0 $40M 1.6M 25.21
Hershey Company (HSY) 0.0 $45M 393k 114.84
Dollar Tree (DLTR) 0.0 $45M 430k 105.04
Ctrip.com International 0.0 $43M 973k 43.91
Edison International (EIX) 0.0 $37M 595k 61.92
Enterprise Products Partners (EPD) 0.0 $40M 1.4M 29.10
Transcanada Corp 0.0 $38M 844k 44.94
Herbalife Ltd Com Stk (HLF) 0.0 $39M 741k 53.12
BHP Billiton (BHP) 0.0 $42M 773k 54.77
Cibc Cad (CM) 0.0 $42M 534k 78.53
CenterPoint Energy (CNP) 0.0 $44M 1.4M 30.58
FMC Corporation (FMC) 0.0 $37M 476k 76.84
Plains All American Pipeline (PAA) 0.0 $39M 1.6M 24.51
Cheniere Energy (LNG) 0.0 $37M 537k 68.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $44M 348k 126.46
F5 Networks (FFIV) 0.0 $45M 289k 156.90
Magellan Midstream Partners 0.0 $41M 679k 60.63
WisdomTree India Earnings Fund (EPI) 0.0 $40M 1.5M 26.33
Vanguard Value ETF (VTV) 0.0 $37M 342k 107.63
Vanguard Small-Cap ETF (VB) 0.0 $42M 273k 152.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42M 792k 52.82
Motorola Solutions (MSI) 0.0 $42M 302k 140.53
Takeda Pharmaceutical (TAK) 0.0 $39M 1.9M 20.37
SPDR Barclays Capital High Yield B 0.0 $42M 1.2M 35.97
SPDR S&P Metals and Mining (XME) 0.0 $42M 1.4M 29.67
Hca Holdings (HCA) 0.0 $44M 339k 130.84
stock 0.0 $44M 357k 124.59
Liberty Global Inc C 0.0 $37M 1.5M 24.21
Luxoft Holding Inc cmn 0.0 $45M 770k 58.71
Mylan Nv 0.0 $41M 1.5M 28.34
Chimera Investment Corp etf 0.0 $41M 2.2M 18.75
Baozun (BZUN) 0.0 $38M 924k 41.52
Welltower Inc Com reit (WELL) 0.0 $45M 576k 77.69
Microchip Technology Inc note 1.625% 2/1 0.0 $41M 25M 1.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41M 118k 346.91
Fanhua Inc -ads american depository receipt 0.0 $43M 1.7M 26.12
Technipfmc (FTI) 0.0 $37M 1.6M 23.52
Citigroup Global Mkts Hldgs fund 0.0 $40M 6.0M 6.70
Tapestry (TPR) 0.0 $37M 1.2M 32.29
Nutrien (NTR) 0.0 $40M 757k 52.84
ICICI Bank (IBN) 0.0 $29M 2.5M 11.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $30M 1.1M 25.97
Progressive Corporation (PGR) 0.0 $27M 375k 72.10
Devon Energy Corporation (DVN) 0.0 $31M 985k 31.56
Republic Services (RSG) 0.0 $35M 430k 80.39
Archer Daniels Midland Company (ADM) 0.0 $33M 767k 43.13
Pulte (PHM) 0.0 $33M 1.2M 28.09
Cameco Corporation (CCJ) 0.0 $27M 2.3M 11.78
Cummins (CMI) 0.0 $31M 194k 157.94
Digital Realty Trust (DLR) 0.0 $35M 296k 118.67
Kohl's Corporation (KSS) 0.0 $33M 482k 68.76
Microchip Technology (MCHP) 0.0 $33M 392k 82.96
Nucor Corporation (NUE) 0.0 $29M 504k 58.36
PPG Industries (PPG) 0.0 $27M 239k 112.87
Royal Caribbean Cruises (RCL) 0.0 $29M 272k 105.26
Teradata Corporation (TDC) 0.0 $27M 606k 43.65
Sherwin-Williams Company (SHW) 0.0 $27M 62k 430.66
Molson Coors Brewing Company (TAP) 0.0 $29M 488k 59.87
AFLAC Incorporated (AFL) 0.0 $34M 669k 50.02
Ross Stores (ROST) 0.0 $30M 317k 93.10
Avista Corporation (AVA) 0.0 $30M 738k 40.65
Laboratory Corp. of America Holdings 0.0 $29M 187k 152.98
Darden Restaurants (DRI) 0.0 $35M 291k 121.41
Synopsys (SNPS) 0.0 $26M 228k 115.14
Waters Corporation (WAT) 0.0 $27M 108k 251.70
Campbell Soup Company (CPB) 0.0 $32M 831k 38.13
General Mills (GIS) 0.0 $27M 515k 51.75
Parker-Hannifin Corporation (PH) 0.0 $27M 159k 171.62
Royal Dutch Shell 0.0 $33M 532k 62.59
Symantec Corporation 0.0 $36M 1.6M 22.97
Encana Corp 0.0 $31M 4.3M 7.22
Gap (GAP) 0.0 $32M 1.2M 26.17
iShares S&P 500 Index (IVV) 0.0 $27M 94k 283.33
Illinois Tool Works (ITW) 0.0 $32M 222k 143.51
Cintas Corporation (CTAS) 0.0 $34M 168k 202.11
Kellogg Company (K) 0.0 $31M 534k 58.14
Msci (MSCI) 0.0 $28M 139k 198.73
AutoZone (AZO) 0.0 $30M 29k 1024.15
Fiserv (FI) 0.0 $26M 299k 88.34
Sempra Energy (SRE) 0.0 $31M 246k 125.90
Fastenal Company (FAST) 0.0 $31M 486k 64.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $28M 349k 79.59
Ventas (VTR) 0.0 $36M 565k 63.59
Marvell Technology Group 0.0 $27M 1.4M 20.00
Abiomed 0.0 $34M 118k 285.25
Ares Capital Corporation (ARCC) 0.0 $34M 2.0M 17.14
Universal Display Corporation (OLED) 0.0 $31M 246k 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $30M 335k 89.92
Finisar Corporation 0.0 $34M 1.5M 22.71
Ingersoll-rand Co Ltd-cl A 0.0 $33M 309k 107.94
Royal Gold (RGLD) 0.0 $33M 362k 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31M 87k 348.69
Centene Corporation (CNC) 0.0 $32M 597k 53.10
Deckers Outdoor Corporation (DECK) 0.0 $31M 210k 146.78
KLA-Tencor Corporation (KLAC) 0.0 $28M 235k 119.41
Realty Income (O) 0.0 $31M 421k 73.35
Rockwell Automation (ROK) 0.0 $34M 194k 175.52
HCP 0.0 $26M 837k 31.39
Suncor Energy (SU) 0.0 $32M 998k 32.42
Boston Properties (BXP) 0.0 $33M 245k 133.79
Garmin (GRMN) 0.0 $35M 410k 86.35
iShares Silver Trust (SLV) 0.0 $28M 2.0M 14.18
Vanguard Growth ETF (VUG) 0.0 $27M 175k 156.42
Fortinet (FTNT) 0.0 $30M 361k 83.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31M 282k 109.87
O'reilly Automotive (ORLY) 0.0 $32M 83k 388.50
Franco-Nevada Corporation (FNV) 0.0 $26M 350k 74.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $29M 151k 189.54
TAL Education (TAL) 0.0 $27M 757k 36.00
Te Connectivity Ltd for 0.0 $29M 364k 80.75
Fortune Brands (FBIN) 0.0 $27M 565k 47.64
Xylem (XYL) 0.0 $29M 363k 79.01
Ishares Tr usa min vo (USMV) 0.0 $26M 447k 58.81
Aon 0.0 $27M 158k 170.69
Sarepta Therapeutics (SRPT) 0.0 $32M 268k 119.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34M 600k 55.77
Brixmor Prty (BRX) 0.0 $28M 1.6M 17.79
Zendesk 0.0 $35M 414k 85.00
Eversource Energy (ES) 0.0 $26M 368k 70.97
Monster Beverage Corp (MNST) 0.0 $36M 660k 53.85
Wec Energy Group (WEC) 0.0 $26M 332k 79.08
Hp (HPQ) 0.0 $33M 1.7M 19.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $29M 592k 49.28
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $28M 27M 1.02
Johnson Controls International Plc equity (JCI) 0.0 $31M 827k 36.95
Versum Matls 0.0 $27M 545k 50.31
Yum China Holdings (YUMC) 0.0 $27M 593k 44.90
Hilton Worldwide Holdings (HLT) 0.0 $30M 329k 90.91
Coupa Software 0.0 $34M 368k 90.98
Wheaton Precious Metals Corp (WPM) 0.0 $35M 1.5M 23.78
Roku (ROKU) 0.0 $27M 414k 64.52
Delphi Automotive Inc international 0.0 $29M 368k 79.50
Jazz Investments I Ltd note 1.500% 8/1 0.0 $31M 31M 0.98
Liberty Interactive Corp 0.0 $31M 1.9M 15.98
Kkr & Co (KKR) 0.0 $27M 1.2M 23.49
Bausch Health Companies (BHC) 0.0 $29M 1.2M 24.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $30M 909k 33.36
Loews Corporation (L) 0.0 $24M 498k 47.92
Packaging Corporation of America (PKG) 0.0 $21M 214k 99.38
Lear Corporation (LEA) 0.0 $21M 157k 135.74
CMS Energy Corporation (CMS) 0.0 $21M 384k 55.54
Hartford Financial Services (HIG) 0.0 $18M 355k 49.71
Total System Services 0.0 $25M 267k 95.00
Lincoln National Corporation (LNC) 0.0 $21M 359k 58.70
Ameriprise Financial (AMP) 0.0 $21M 163k 128.11
Northern Trust Corporation (NTRS) 0.0 $17M 187k 90.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $24M 932k 26.10
Expeditors International of Washington (EXPD) 0.0 $19M 244k 76.12
Dick's Sporting Goods (DKS) 0.0 $22M 450k 48.78
BioMarin Pharmaceutical (BMRN) 0.0 $21M 231k 88.82
Incyte Corporation (INCY) 0.0 $22M 260k 86.05
ResMed (RMD) 0.0 $25M 238k 103.99
Bunge 0.0 $22M 409k 53.08
Bed Bath & Beyond 0.0 $19M 1.1M 16.99
CarMax (KMX) 0.0 $24M 339k 69.84
Continental Resources 0.0 $18M 408k 44.73
Genuine Parts Company (GPC) 0.0 $17M 152k 112.03
Host Hotels & Resorts (HST) 0.0 $18M 951k 19.02
IDEXX Laboratories (IDXX) 0.0 $21M 95k 223.60
Mattel (MAT) 0.0 $20M 1.6M 13.00
Snap-on Incorporated (SNA) 0.0 $22M 143k 156.52
V.F. Corporation (VFC) 0.0 $23M 259k 86.92
KBR (KBR) 0.0 $20M 1.1M 19.09
Nordstrom 0.0 $20M 449k 44.38
Harley-Davidson (HOG) 0.0 $17M 467k 35.68
Verisign (VRSN) 0.0 $19M 102k 181.77
Vulcan Materials Company (VMC) 0.0 $16M 134k 118.44
Comerica Incorporated (CMA) 0.0 $19M 264k 73.33
Commercial Metals Company (CMC) 0.0 $19M 1.1M 17.08
Mid-America Apartment (MAA) 0.0 $17M 155k 109.92
DaVita (DVA) 0.0 $18M 353k 50.00
Whirlpool Corporation (WHR) 0.0 $16M 115k 135.14
AmerisourceBergen (COR) 0.0 $16M 202k 79.52
Masco Corporation (MAS) 0.0 $23M 597k 39.01
Mettler-Toledo International (MTD) 0.0 $18M 24k 722.89
Mohawk Industries (MHK) 0.0 $22M 176k 126.18
Unum (UNM) 0.0 $25M 744k 33.84
AstraZeneca (AZN) 0.0 $16M 387k 40.42
AngloGold Ashanti 0.0 $18M 1.4M 13.10
McKesson Corporation (MCK) 0.0 $24M 208k 117.13
Diageo (DEO) 0.0 $16M 99k 163.61
DISH Network 0.0 $17M 525k 31.70
GlaxoSmithKline 0.0 $23M 547k 41.78
Marsh & McLennan Companies (MMC) 0.0 $23M 247k 93.90
Maxim Integrated Products 0.0 $18M 331k 53.17
Royal Dutch Shell 0.0 $21M 329k 63.95
Weyerhaeuser Company (WY) 0.0 $24M 921k 26.34
Torchmark Corporation 0.0 $17M 209k 81.95
Canadian Pacific Railway 0.0 $25M 121k 206.38
Clorox Company (CLX) 0.0 $20M 121k 160.41
D.R. Horton (DHI) 0.0 $16M 378k 41.40
Advance Auto Parts (AAP) 0.0 $20M 115k 170.30
Eagle Materials (EXP) 0.0 $21M 247k 84.26
Discovery Communications 0.0 $26M 944k 27.02
Vornado Realty Trust (VNO) 0.0 $25M 373k 68.03
WABCO Holdings 0.0 $19M 144k 131.96
Bce (BCE) 0.0 $25M 562k 44.47
Magna Intl Inc cl a (MGA) 0.0 $20M 403k 48.71
C.H. Robinson Worldwide (CHRW) 0.0 $19M 218k 86.94
HDFC Bank (HDB) 0.0 $16M 139k 115.94
Paccar (PCAR) 0.0 $18M 260k 68.08
Marathon Oil Corporation (MRO) 0.0 $23M 1.4M 16.71
Zimmer Holdings (ZBH) 0.0 $23M 183k 127.68
Avis Budget (CAR) 0.0 $18M 522k 34.83
Take-Two Interactive Software (TTWO) 0.0 $22M 231k 93.60
Amphenol Corporation (APH) 0.0 $16M 170k 94.43
ON Semiconductor (ON) 0.0 $18M 859k 20.57
Entergy Corporation (ETR) 0.0 $22M 230k 95.62
Alaska Air (ALK) 0.0 $20M 360k 56.09
Atlas Air Worldwide Holdings 0.0 $18M 361k 50.56
Cognex Corporation (CGNX) 0.0 $21M 407k 50.92
Dcp Midstream Partners 0.0 $17M 508k 33.05
DTE Energy Company (DTE) 0.0 $18M 141k 124.76
Banco Itau Holding Financeira (ITUB) 0.0 $18M 2.1M 8.81
Skyworks Solutions (SWKS) 0.0 $23M 281k 82.48
United Therapeutics Corporation (UTHR) 0.0 $20M 174k 117.38
Bk Nova Cad (BNS) 0.0 $20M 378k 53.24
Duke Realty Corporation 0.0 $17M 556k 30.41
Extra Space Storage (EXR) 0.0 $21M 203k 101.21
Kansas City Southern 0.0 $18M 153k 115.97
McCormick & Company, Incorporated (MKC) 0.0 $25M 165k 150.65
TransDigm Group Incorporated (TDG) 0.0 $17M 37k 454.29
Albemarle Corporation (ALB) 0.0 $22M 264k 83.80
Ametek (AME) 0.0 $19M 230k 83.33
Golar Lng (GLNG) 0.0 $24M 1.1M 21.09
Alexandria Real Estate Equities (ARE) 0.0 $21M 147k 143.75
Bank Of Montreal Cadcom (BMO) 0.0 $25M 336k 75.01
Federal Realty Inv. Trust 0.0 $16M 123k 129.03
Teck Resources Ltd cl b (TECK) 0.0 $24M 619k 38.46
Manulife Finl Corp (MFC) 0.0 $22M 1.3M 16.90
American Water Works (AWK) 0.0 $21M 202k 104.38
CBOE Holdings (CBOE) 0.0 $17M 176k 95.44
iShares S&P 500 Growth Index (IVW) 0.0 $19M 108k 172.43
Pinnacle West Capital Corporation (PNW) 0.0 $18M 196k 93.88
Regency Centers Corporation (REG) 0.0 $17M 241k 71.43
Udr (UDR) 0.0 $25M 526k 47.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $19M 313k 60.98
Vanguard Mid-Cap ETF (VO) 0.0 $19M 118k 160.76
Invesco Mortgage Capital 0.0 $17M 1.1M 15.80
Pacific Biosciences of California (PACB) 0.0 $16M 2.3M 7.25
Sun Communities (SUI) 0.0 $16M 132k 118.49
Vanguard European ETF (VGK) 0.0 $16M 303k 53.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24M 101k 231.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 452k 36.58
Targa Res Corp (TRGP) 0.0 $17M 412k 41.56
Yandex Nv-a (NBIS) 0.0 $24M 684k 34.41
Hollyfrontier Corp 0.0 $24M 494k 49.29
Pvh Corporation (PVH) 0.0 $16M 129k 121.84
Cbre Group Inc Cl A (CBRE) 0.0 $16M 315k 49.47
Oaktree Cap 0.0 $18M 370k 49.65
Wp Carey (WPC) 0.0 $16M 205k 78.33
Asml Holding (ASML) 0.0 $21M 109k 188.04
Ishares Inc core msci emkt (IEMG) 0.0 $26M 499k 51.71
Mplx (MPLX) 0.0 $17M 513k 33.05
Intercept Pharmaceuticals In 0.0 $18M 163k 111.99
REPCOM cla 0.0 $19M 222k 84.01
L Brands 0.0 $18M 650k 27.59
Ambac Finl (AMBC) 0.0 $17M 913k 18.12
Hd Supply 0.0 $23M 524k 43.35
Intelsat Sa 0.0 $23M 1.5M 15.65
Bluebird Bio 0.0 $19M 118k 157.45
Vodafone Group New Adr F (VOD) 0.0 $21M 1.1M 18.17
Grubhub 0.0 $23M 330k 69.47
J2 Global Inc note 3.250% 6/1 0.0 $20M 15M 1.33
Paycom Software (PAYC) 0.0 $22M 114k 189.13
Sage Therapeutics (SAGE) 0.0 $20M 124k 159.05
Travelport Worldwide 0.0 $22M 1.4M 15.73
Zayo Group Hldgs 0.0 $21M 735k 28.41
Spark Therapeutics 0.0 $25M 221k 113.88
Citrix Systems Inc conv 0.0 $23M 16M 1.42
Etsy (ETSY) 0.0 $17M 250k 67.26
Godaddy Inc cl a (GDDY) 0.0 $17M 230k 75.18
Nielsen Hldgs Plc Shs Eur 0.0 $20M 854k 23.66
Lindblad Expeditions Hldgs I (LIND) 0.0 $25M 1.7M 15.13
Hewlett Packard Enterprise (HPE) 0.0 $22M 1.4M 15.43
Ionis Pharmaceuticals (IONS) 0.0 $16M 192k 81.18
Willis Towers Watson (WTW) 0.0 $20M 111k 175.65
Coca Cola European Partners (CCEP) 0.0 $19M 361k 51.74
Hertz Global Holdings 0.0 $18M 1.0M 17.36
Fortive (FTV) 0.0 $23M 272k 83.89
Direxion Shs Etf Tr Daily Gold Miner 0.0 $18M 1.0M 18.10
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $17M 19M 0.92
Nutanix Inc cl a (NTNX) 0.0 $25M 667k 37.75
Agnc Invt Corp Com reit (AGNC) 0.0 $23M 1.3M 18.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $17M 167k 98.64
Tabula Rasa Healthcare 0.0 $18M 310k 56.42
Alcoa (AA) 0.0 $19M 678k 28.20
Arconic 0.0 $23M 1.2M 19.10
Citigroup Global Mkts Hldgs gen var 26 0.0 $21M 979k 21.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $21M 204k 100.27
Athene Holding Ltd Cl A 0.0 $17M 416k 40.79
Rh (RH) 0.0 $18M 171k 102.95
Qiagen Nv 0.0 $17M 408k 40.68
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17M 347k 48.04
Xerox 0.0 $25M 791k 31.98
United States Natural Gas Fund, Lp etf 0.0 $22M 933k 23.48
Vici Pptys (VICI) 0.0 $25M 1.1M 22.99
Iqiyi (IQ) 0.0 $19M 813k 23.90
Spotify Technology Sa (SPOT) 0.0 $19M 135k 138.75
Evergy (EVRG) 0.0 $17M 288k 58.05
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $24M 222k 106.98
Thomson Reuters Corp 0.0 $20M 331k 59.13
Livent Corp 0.0 $17M 1.4M 12.28
Fox Corporation (FOX) 0.0 $16M 437k 35.71
Stewart Information Services Corporation (STC) 0.0 $13M 297k 42.87
Hasbro (HAS) 0.0 $7.6M 89k 84.92
Cit 0.0 $13M 270k 47.97
Grupo Televisa (TV) 0.0 $5.2M 474k 11.06
Sociedad Quimica y Minera (SQM) 0.0 $6.3M 164k 38.44
Owens Corning (OC) 0.0 $13M 282k 47.13
China Mobile 0.0 $6.9M 135k 51.01
Ansys (ANSS) 0.0 $8.8M 48k 182.73
iStar Financial 0.0 $8.9M 1.1M 8.42
Broadridge Financial Solutions (BR) 0.0 $15M 144k 103.73
Starwood Property Trust (STWD) 0.0 $5.9M 263k 22.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.9M 5.3k 1292.35
Western Union Company (WU) 0.0 $14M 773k 18.48
Reinsurance Group of America (RGA) 0.0 $13M 91k 141.98
Fidelity National Information Services (FIS) 0.0 $13M 112k 113.45
Principal Financial (PFG) 0.0 $8.2M 171k 47.90
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 111k 78.08
Legg Mason 0.0 $5.6M 206k 27.30
Nasdaq Omx (NDAQ) 0.0 $6.5M 74k 87.47
Equifax (EFX) 0.0 $8.9M 75k 118.48
Moody's Corporation (MCO) 0.0 $15M 80k 181.53
M&T Bank Corporation (MTB) 0.0 $14M 92k 156.99
Range Resources (RRC) 0.0 $9.8M 870k 11.24
Tractor Supply Company (TSCO) 0.0 $7.7M 79k 97.83
Sony Corporation (SONY) 0.0 $9.7M 227k 42.76
Ameren Corporation (AEE) 0.0 $16M 210k 73.55
Brookfield Asset Management 0.0 $13M 282k 46.59
KB Home (KBH) 0.0 $10M 434k 23.81
Cardinal Health (CAH) 0.0 $15M 313k 48.10
American Eagle Outfitters (AEO) 0.0 $7.2M 324k 22.15
Apache Corporation 0.0 $8.7M 251k 34.52
Avon Products 0.0 $6.4M 2.1M 3.08
Cerner Corporation 0.0 $14M 242k 57.22
Copart (CPRT) 0.0 $6.8M 112k 60.65
Curtiss-Wright (CW) 0.0 $11M 96k 113.32
Franklin Resources (BEN) 0.0 $11M 335k 33.14
H&R Block (HRB) 0.0 $11M 444k 23.94
Hologic (HOLX) 0.0 $9.2M 190k 48.41
J.B. Hunt Transport Services (JBHT) 0.0 $11M 113k 101.37
J.C. Penney Company 0.0 $9.9M 6.7M 1.49
NetApp (NTAP) 0.0 $5.2M 75k 69.35
Polaris Industries (PII) 0.0 $11M 142k 75.00
Ryder System (R) 0.0 $5.4M 86k 62.00
Sealed Air (SEE) 0.0 $9.6M 210k 45.74
T. Rowe Price (TROW) 0.0 $12M 124k 100.09
Zebra Technologies (ZBRA) 0.0 $11M 53k 209.48
Brown-Forman Corporation (BF.B) 0.0 $6.7M 128k 52.85
Avery Dennison Corporation (AVY) 0.0 $6.7M 59k 113.27
Redwood Trust (RWT) 0.0 $12M 710k 16.15
Jack in the Box (JACK) 0.0 $8.1M 100k 81.13
Charles River Laboratories (CRL) 0.0 $5.5M 38k 144.03
Newell Rubbermaid (NWL) 0.0 $15M 956k 15.33
Regions Financial Corporation (RF) 0.0 $12M 908k 13.45
SVB Financial (SIVBQ) 0.0 $7.5M 34k 222.25
Hanesbrands (HBI) 0.0 $9.9M 465k 21.28
Nokia Corporation (NOK) 0.0 $6.6M 1.2M 5.72
International Flavors & Fragrances (IFF) 0.0 $7.0M 54k 129.19
Cooper Companies 0.0 $8.0M 40k 200.00
Rent-A-Center (UPBD) 0.0 $9.4M 448k 20.88
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 93k 85.90
Everest Re Group (EG) 0.0 $7.1M 33k 215.93
National-Oilwell Var 0.0 $9.1M 343k 26.65
Coherent 0.0 $5.6M 40k 141.70
JetBlue Airways Corporation (JBLU) 0.0 $6.4M 391k 16.36
Universal Health Services (UHS) 0.0 $7.8M 59k 133.63
Weight Watchers International 0.0 $14M 675k 20.41
Eastman Chemical Company (EMN) 0.0 $11M 138k 75.94
Interpublic Group of Companies (IPG) 0.0 $11M 538k 19.93
Koninklijke Philips Electronics NV (PHG) 0.0 $7.5M 183k 40.86
WellCare Health Plans 0.0 $15M 57k 269.61
Helmerich & Payne (HP) 0.0 $16M 279k 55.66
Mercury Computer Systems (MRCY) 0.0 $8.7M 136k 64.02
Goodyear Tire & Rubber Company (GT) 0.0 $14M 758k 18.15
American Financial (AFG) 0.0 $12M 121k 96.21
AGCO Corporation (AGCO) 0.0 $5.2M 75k 69.51
Williams-Sonoma (WSM) 0.0 $11M 192k 56.29
Gartner (IT) 0.0 $15M 98k 151.71
Berkshire Hathaway (BRK.A) 0.0 $15M 51.00 301216.22
Cenovus Energy (CVE) 0.0 $6.2M 714k 8.67
Credit Suisse Group 0.0 $6.5M 558k 11.65
Domtar Corp 0.0 $12M 248k 49.64
Fluor Corporation (FLR) 0.0 $11M 285k 36.76
Unilever 0.0 $6.7M 115k 58.27
Total (TTE) 0.0 $13M 223k 56.56
Canadian Natural Resources (CNQ) 0.0 $11M 414k 27.51
Dillard's (DDS) 0.0 $11M 157k 72.04
Jacobs Engineering 0.0 $7.3M 96k 76.19
Henry Schein (HSIC) 0.0 $13M 208k 60.10
Murphy Oil Corporation (MUR) 0.0 $13M 440k 29.21
Novo Nordisk A/S (NVO) 0.0 $7.9M 151k 52.30
SL Green Realty 0.0 $14M 153k 92.20
First Industrial Realty Trust (FR) 0.0 $5.5M 155k 35.30
International Speedway Corporation 0.0 $5.8M 134k 43.64
Abercrombie & Fitch (ANF) 0.0 $13M 460k 27.42
USG Corporation 0.0 $10M 236k 43.28
Barclays (BCS) 0.0 $7.5M 942k 7.99
Hospitality Properties Trust 0.0 $6.0M 228k 26.32
Scientific Games (LNW) 0.0 $9.2M 439k 21.05
Discovery Communications 0.0 $7.7M 303k 25.43
FLIR Systems 0.0 $9.0M 188k 47.64
Omni (OMC) 0.0 $8.4M 115k 72.99
Papa John's Int'l (PZZA) 0.0 $14M 300k 47.62
East West Ban (EWBC) 0.0 $9.4M 195k 47.97
Dover Corporation (DOV) 0.0 $8.2M 88k 93.79
Alliance Data Systems Corporation (BFH) 0.0 $13M 74k 174.81
Arch Capital Group (ACGL) 0.0 $7.2M 223k 32.34
Credit Acceptance (CACC) 0.0 $8.0M 18k 451.82
Highwoods Properties (HIW) 0.0 $8.0M 170k 46.88
IDEX Corporation (IEX) 0.0 $6.3M 41k 151.79
Robert Half International (RHI) 0.0 $14M 217k 65.17
Roper Industries (ROP) 0.0 $13M 37k 341.95
TCF Financial Corporation 0.0 $5.8M 282k 20.68
Thor Industries (THO) 0.0 $9.9M 159k 62.37
Verisk Analytics (VRSK) 0.0 $15M 115k 133.04
J.M. Smucker Company (SJM) 0.0 $13M 108k 116.50
Sina Corporation 0.0 $12M 205k 59.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.9M 94k 83.83
Southwestern Energy Company 0.0 $7.7M 1.6M 4.69
Toyota Motor Corporation (TM) 0.0 $7.3M 62k 118.04
Domino's Pizza (DPZ) 0.0 $11M 43k 257.65
Nexstar Broadcasting (NXST) 0.0 $7.2M 66k 109.14
Amdocs Ltd ord (DOX) 0.0 $7.4M 138k 54.10
Quanta Services (PWR) 0.0 $5.8M 164k 35.35
Louisiana-Pacific Corporation (LPX) 0.0 $8.1M 323k 25.00
Juniper Networks (JNPR) 0.0 $12M 442k 26.47
Tenne 0.0 $6.2M 280k 22.16
Invesco (IVZ) 0.0 $10M 539k 19.24
Allscripts Healthcare Solutions (MDRX) 0.0 $5.8M 607k 9.54
Array BioPharma 0.0 $5.8M 237k 24.35
Under Armour (UAA) 0.0 $11M 524k 21.05
Celanese Corporation (CE) 0.0 $8.8M 89k 98.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.2M 47k 154.20
Key (KEY) 0.0 $8.9M 562k 15.75
Owens-Illinois 0.0 $5.8M 313k 18.68
Steel Dynamics (STLD) 0.0 $14M 396k 35.26
Sun Life Financial (SLF) 0.0 $12M 319k 38.38
AeroVironment (AVAV) 0.0 $6.5M 96k 68.41
Evercore Partners (EVR) 0.0 $6.0M 66k 91.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.2M 10.00
Huntsman Corporation (HUN) 0.0 $7.2M 321k 22.46
Korn/Ferry International (KFY) 0.0 $5.4M 121k 44.75
Reliance Steel & Aluminum (RS) 0.0 $8.6M 96k 90.22
World Wrestling Entertainment 0.0 $11M 121k 86.78
American Campus Communities 0.0 $7.0M 217k 32.26
Atmos Energy Corporation (ATO) 0.0 $5.7M 55k 102.98
Carrizo Oil & Gas 0.0 $5.8M 458k 12.66
Canadian Solar (CSIQ) 0.0 $6.5M 380k 17.24
Concho Resources 0.0 $13M 120k 111.21
Exelixis (EXEL) 0.0 $5.2M 220k 23.79
GameStop (GME) 0.0 $13M 1.3M 10.16
HEICO Corporation (HEI) 0.0 $8.3M 88k 94.77
Hormel Foods Corporation (HRL) 0.0 $13M 295k 44.65
Kilroy Realty Corporation (KRC) 0.0 $7.5M 102k 73.68
Alliant Energy Corporation (LNT) 0.0 $7.7M 163k 47.12
Moog (MOG.A) 0.0 $5.5M 63k 86.96
Medical Properties Trust (MPW) 0.0 $12M 638k 18.23
Northern Oil & Gas 0.0 $8.9M 3.3M 2.74
Omega Healthcare Investors (OHI) 0.0 $9.5M 247k 38.58
Skechers USA 0.0 $13M 381k 33.79
TC Pipelines 0.0 $12M 316k 37.36
Teledyne Technologies Incorporated (TDY) 0.0 $15M 62k 237.01
Teleflex Incorporated (TFX) 0.0 $8.9M 30k 302.11
Tempur-Pedic International (SGI) 0.0 $9.6M 167k 57.65
Tata Motors 0.0 $12M 972k 12.56
UGI Corporation (UGI) 0.0 $5.3M 95k 55.28
West Pharmaceutical Services (WST) 0.0 $5.5M 50k 110.09
Cimarex Energy 0.0 $11M 160k 69.91
British American Tobac (BTI) 0.0 $6.6M 158k 41.62
BorgWarner (BWA) 0.0 $8.1M 210k 38.42
Ciena Corporation (CIEN) 0.0 $9.2M 246k 37.28
Cree 0.0 $8.1M 142k 57.24
Denbury Resources 0.0 $6.9M 3.3M 2.05
Hain Celestial (HAIN) 0.0 $11M 438k 25.32
Hexcel Corporation (HXL) 0.0 $6.7M 97k 69.38
Lennox International (LII) 0.0 $11M 41k 264.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 310k 38.15
MGM Resorts International. (MGM) 0.0 $8.6M 336k 25.59
Neurocrine Biosciences (NBIX) 0.0 $8.9M 101k 88.14
Nektar Therapeutics 0.0 $7.0M 208k 33.45
Old Dominion Freight Line (ODFL) 0.0 $13M 87k 144.52
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 420k 13.21
Texas Roadhouse (TXRH) 0.0 $11M 180k 62.50
Unilever (UL) 0.0 $6.8M 118k 57.73
Urban Outfitters (URBN) 0.0 $5.8M 194k 29.64
Wabtec Corporation (WAB) 0.0 $8.8M 120k 73.55
Agnico (AEM) 0.0 $13M 299k 43.53
A. O. Smith Corporation (AOS) 0.0 $12M 225k 53.30
Church & Dwight (CHD) 0.0 $6.7M 94k 71.19
Cubic Corporation 0.0 $6.4M 114k 56.21
EastGroup Properties (EGP) 0.0 $6.3M 56k 112.68
Equity Lifestyle Properties (ELS) 0.0 $13M 112k 116.96
IBERIABANK Corporation 0.0 $15M 212k 71.77
Jack Henry & Associates (JKHY) 0.0 $13M 93k 138.75
Lloyds TSB (LYG) 0.0 $7.3M 2.3M 3.21
Corporate Office Properties Trust (CDP) 0.0 $6.6M 191k 34.48
Westlake Chemical Corporation (WLK) 0.0 $9.8M 145k 67.91
Teradyne (TER) 0.0 $12M 308k 39.75
Dex (DXCM) 0.0 $7.1M 60k 119.09
iRobot Corporation (IRBT) 0.0 $14M 122k 117.69
National Health Investors (NHI) 0.0 $12M 154k 80.54
EQT Corporation (EQT) 0.0 $7.4M 356k 20.75
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 368k 35.24
National Retail Properties (NNN) 0.0 $11M 193k 57.42
Cosan Ltd shs a 0.0 $13M 1.1M 11.59
Ball Corporation (BALL) 0.0 $11M 182k 58.14
iShares S&P 100 Index (OEF) 0.0 $8.1M 64k 125.28
iShares S&P 500 Value Index (IVE) 0.0 $8.6M 77k 112.66
Liberty Property Trust 0.0 $9.2M 193k 47.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.7M 67k 128.72
Weingarten Realty Investors 0.0 $6.6M 229k 28.95
SPDR KBW Bank (KBE) 0.0 $6.5M 155k 41.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 242k 43.56
Camden Property Trust (CPT) 0.0 $14M 128k 107.14
Oasis Petroleum 0.0 $6.4M 1.1M 6.00
Amarin Corporation 0.0 $11M 549k 20.76
Retail Opportunity Investments 0.0 $5.7M 327k 17.33
SPDR KBW Insurance (KIE) 0.0 $6.3M 205k 30.90
Hudson Pacific Properties (HPP) 0.0 $9.6M 277k 34.62
iShares Dow Jones Select Dividend (DVY) 0.0 $5.7M 58k 98.33
iShares S&P Latin America 40 Index (ILF) 0.0 $8.2M 246k 33.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.3M 107k 50.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10M 219k 45.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14M 105k 135.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.3M 35k 178.40
SPDR S&P Dividend (SDY) 0.0 $7.2M 72k 99.41
Alerian Mlp Etf 0.0 $14M 1.4M 10.03
First Trust DJ Internet Index Fund (FDN) 0.0 $8.9M 64k 138.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.5M 100k 55.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.2M 86k 72.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.3M 160k 58.04
Kratos Defense & Security Solutions (KTOS) 0.0 $6.8M 437k 15.62
Ligand Pharmaceuticals In (LGND) 0.0 $5.7M 45k 125.63
Piedmont Office Realty Trust (PDM) 0.0 $5.7M 277k 20.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15M 176k 84.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.5M 111k 85.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.5M 32k 172.40
Vanguard Information Technology ETF (VGT) 0.0 $11M 53k 200.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 286k 36.55
Vanguard Health Care ETF (VHT) 0.0 $10M 59k 170.00
Noah Holdings (NOAH) 0.0 $5.4M 111k 48.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.4M 155k 54.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $11M 103k 110.57
iShares Dow Jones US Industrial (IYJ) 0.0 $8.6M 57k 151.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.4M 161k 52.25
iShares S&P Global 100 Index (IOO) 0.0 $14M 294k 47.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.6M 33k 199.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.9M 327k 18.16
SPDR S&P Semiconductor (XSD) 0.0 $8.5M 108k 78.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.6M 112k 50.62
Bitauto Hldg 0.0 $12M 764k 15.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.4M 197k 32.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12M 378k 30.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.6M 76k 86.87
Pembina Pipeline Corp (PBA) 0.0 $13M 341k 36.71
Consumer Portfolio Services (CPSS) 0.0 $7.0M 2.0M 3.49
Telus Ord (TU) 0.0 $7.0M 188k 37.16
Huntington Ingalls Inds (HII) 0.0 $12M 57k 207.47
Fortis (FTS) 0.0 $8.7M 235k 37.25
Mosaic (MOS) 0.0 $15M 543k 27.32
Amc Networks Inc Cl A (AMCX) 0.0 $12M 215k 56.67
Cvr Partners Lp unit 0.0 $7.4M 1.9M 3.96
Ralph Lauren Corp (RL) 0.0 $9.6M 72k 133.33
Xpo Logistics Inc equity (XPO) 0.0 $7.6M 142k 53.73
Tripadvisor (TRIP) 0.0 $12M 225k 51.53
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14M 186k 74.07
Wpx Energy 0.0 $8.8M 673k 13.11
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 94k 142.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14M 269k 52.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.5M 207k 31.21
Post Holdings Inc Common (POST) 0.0 $13M 114k 109.14
Allison Transmission Hldngs I (ALSN) 0.0 $7.5M 168k 44.64
Guidewire Software (GWRE) 0.0 $8.6M 89k 97.17
Yelp Inc cl a (YELP) 0.0 $14M 345k 41.67
Rowan Companies 0.0 $15M 1.4M 10.79
Pdc Energy 0.0 $5.5M 136k 40.68
Eqt Midstream Partners 0.0 $10M 224k 46.17
Five Below (FIVE) 0.0 $11M 87k 124.30
Bloomin Brands (BLMN) 0.0 $7.0M 337k 20.75
Tenet Healthcare Corporation (THC) 0.0 $13M 439k 28.84
Attunity 0.0 $5.7M 241k 23.45
Epr Properties (EPR) 0.0 $8.0M 103k 77.33
Berry Plastics (BERY) 0.0 $11M 199k 53.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12M 194k 60.73
Diamondback Energy (FANG) 0.0 $10M 100k 101.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13M 268k 48.68
Pbf Energy Inc cl a (PBF) 0.0 $10M 331k 31.13
Ishares Inc msci india index (INDA) 0.0 $14M 387k 35.25
Daqo New Energy Corp- (DQ) 0.0 $15M 471k 32.51
Cyrusone 0.0 $7.2M 136k 53.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0M 165k 54.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.5M 314k 20.58
Seaworld Entertainment (PRKS) 0.0 $6.2M 240k 25.83
Mallinckrodt Pub 0.0 $7.7M 354k 21.68
News (NWSA) 0.0 $9.5M 760k 12.44
Gw Pharmaceuticals Plc ads 0.0 $15M 91k 168.68
Cdw (CDW) 0.0 $12M 127k 96.39
Tableau Software Inc Cl A 0.0 $7.3M 58k 127.10
Blackberry (BB) 0.0 $11M 1.0M 10.02
Ptc Therapeutics I (PTCT) 0.0 $11M 290k 37.64
Murphy Usa (MUSA) 0.0 $9.7M 113k 85.71
Cnh Industrial (CNH) 0.0 $5.9M 571k 10.28
American Homes 4 Rent-a reit (AMH) 0.0 $7.5M 311k 24.14
Sirius Xm Holdings 0.0 $5.9M 1.5M 3.95
Allegion Plc equity (ALLE) 0.0 $13M 146k 90.70
Veeva Sys Inc cl a (VEEV) 0.0 $8.7M 69k 126.84
58 Com Inc spon adr rep a 0.0 $7.5M 115k 65.66
Gaming & Leisure Pptys (GLPI) 0.0 $11M 358k 31.25
Perrigo Company (PRGO) 0.0 $8.3M 173k 48.33
Wix (WIX) 0.0 $8.7M 72k 120.82
Burlington Stores (BURL) 0.0 $8.4M 54k 156.67
Santander Consumer Usa 0.0 $8.2M 390k 21.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.5M 96k 67.78
Aramark Hldgs (ARMK) 0.0 $10M 342k 29.55
Voya Financial (VOYA) 0.0 $15M 292k 50.05
Pentair cs (PNR) 0.0 $11M 237k 44.52
Parsley Energy Inc-class A 0.0 $7.0M 365k 19.32
Geo Group Inc/the reit (GEO) 0.0 $5.9M 300k 19.61
Nextera Energy Partners (XIFR) 0.0 $6.2M 131k 47.20
Gopro (GPRO) 0.0 $5.4M 830k 6.49
Equity Commonwealth (EQC) 0.0 $11M 326k 32.69
Allscripts Healthcare So conv 0.0 $9.8M 10M 0.98
Cdk Global Inc equities 0.0 $14M 237k 58.82
Citizens Financial (CFG) 0.0 $14M 429k 32.50
Synchrony Financial (SYF) 0.0 $12M 364k 31.89
Eldorado Resorts 0.0 $8.5M 182k 46.66
Keysight Technologies (KEYS) 0.0 $10M 116k 87.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 166k 64.97
Healthcare Tr Amer Inc cl a 0.0 $8.2M 286k 28.52
Paramount Group Inc reit (PGRE) 0.0 $6.8M 459k 14.71
Axalta Coating Sys (AXTA) 0.0 $13M 497k 25.21
First Trust Iv Enhanced Short (FTSM) 0.0 $9.8M 164k 59.98
Nevro (NVRO) 0.0 $6.8M 110k 62.49
Store Capital Corp reit 0.0 $11M 313k 33.51
Iron Mountain (IRM) 0.0 $13M 332k 38.46
Tree (TREE) 0.0 $9.9M 28k 351.55
Qorvo (QRVO) 0.0 $10M 144k 71.73
Momo 0.0 $6.9M 179k 38.39
Box Inc cl a (BOX) 0.0 $6.4M 333k 19.34
Shake Shack Inc cl a (SHAK) 0.0 $9.6M 162k 59.16
Infrareit 0.0 $5.4M 257k 20.97
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $11M 397k 28.17
Aerojet Rocketdy 0.0 $5.8M 165k 35.40
Tegna (TGNA) 0.0 $7.7M 544k 14.10
Party City Hold 0.0 $6.1M 774k 7.93
Apple Hospitality Reit (APLE) 0.0 $12M 711k 16.33
Bwx Technologies (BWXT) 0.0 $6.5M 132k 49.53
Teladoc (TDOC) 0.0 $12M 207k 55.66
Chemours (CC) 0.0 $6.9M 180k 38.07
Westrock (WRK) 0.0 $9.2M 242k 38.12
Lumentum Hldgs (LITE) 0.0 $6.4M 112k 56.48
Everi Hldgs (EVRI) 0.0 $10M 945k 10.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 173k 85.42
Planet Fitness Inc-cl A (PLNT) 0.0 $9.1M 132k 68.72
Wright Medical Group Nv 0.0 $5.9M 186k 31.42
Match 0.0 $11M 191k 56.63
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.4M 8.1M 1.03
Twitter Inc note 1.000% 9/1 0.0 $7.0M 7.4M 0.94
Dentsply Sirona (XRAY) 0.0 $5.9M 119k 49.61
Direxion Shs Etf Tr sp biotch bl 0.0 $7.5M 125k 60.12
Beigene (ONC) 0.0 $9.3M 71k 131.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.2M 240k 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.8M 255k 38.25
Vaneck Vectors Russia Index Et 0.0 $7.0M 340k 20.54
California Res Corp 0.0 $14M 538k 25.59
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.4M 7.9M 0.81
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.5M 5.6M 0.97
Us Foods Hldg Corp call (USFD) 0.0 $13M 379k 34.88
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $9.1M 8.1M 1.13
Ihs Markit 0.0 $12M 226k 54.38
Ashland (ASH) 0.0 $10M 133k 76.92
Trade Desk (TTD) 0.0 $8.1M 41k 197.86
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $7.2M 7.2M 1.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 511k 24.92
Adient (ADNT) 0.0 $9.0M 695k 13.00
Sba Communications Corp (SBAC) 0.0 $13M 67k 192.31
Gds Holdings ads (GDS) 0.0 $9.3M 261k 35.66
Penn Va 0.0 $7.7M 174k 44.10
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $7.4M 7.8M 0.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.6M 172k 32.79
Canopy Gro 0.0 $7.7M 177k 43.57
Uniti Group Inc Com reit 0.0 $13M 1.2M 10.56
Dxc Technology (DXC) 0.0 $14M 215k 64.21
Axon Enterprise (AXON) 0.0 $11M 199k 54.37
Virtus Investment Partners convertible preferred security 0.0 $7.4M 83k 89.04
Candj Energy Svcs 0.0 $11M 1.1M 10.75
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $7.9M 400k 19.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.1M 297k 20.41
Baker Hughes A Ge Company (BKR) 0.0 $8.2M 295k 27.72
Altice Usa Inc cl a (ATUS) 0.0 $7.1M 331k 21.48
Solaris Oilfield Infrstr (SEI) 0.0 $7.4M 450k 16.49
Okta Inc cl a (OKTA) 0.0 $12M 140k 82.74
Peabody Energy (BTU) 0.0 $8.5M 299k 28.33
Gardner Denver Hldgs 0.0 $6.1M 218k 27.81
Delek Us Holdings (DK) 0.0 $6.6M 182k 36.47
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.3M 151k 35.26
China Biologic Products 0.0 $5.9M 65k 91.03
Stars Group 0.0 $7.0M 398k 17.48
Brighthouse Finl (BHF) 0.0 $7.0M 193k 36.25
Cleveland-cliffs (CLF) 0.0 $5.7M 589k 9.75
Best 0.0 $9.1M 1.7M 5.23
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.5M 11M 0.51
Whiting Petroleum Corp 0.0 $14M 771k 18.52
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $11M 349k 30.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $9.5M 103k 91.60
Qudian (QD) 0.0 $15M 3.0M 5.06
Encompass Health Corp (EHC) 0.0 $7.5M 129k 58.40
Stitch Fix (SFIX) 0.0 $5.5M 193k 28.23
Cnx Midstream Partners 0.0 $13M 821k 15.21
Mongodb Inc. Class A (MDB) 0.0 $7.0M 49k 143.88
Dropbox Inc-class A (DBX) 0.0 $8.1M 370k 21.84
Direxion Shs Etf Tr daily energy bea 0.0 $5.7M 143k 39.56
Silicon Laboratories Inc convertible security 0.0 $14M 13M 1.09
Zscaler Incorporated (ZS) 0.0 $11M 151k 71.00
Mcdermott International Inc mcdermott intl 0.0 $11M 1.4M 8.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15M 145k 104.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.3M 100k 52.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.3M 46k 115.73
Zuora Inc ordinary shares 0.0 $6.2M 308k 20.03
Docusign (DOCU) 0.0 $7.9M 153k 51.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.7M 233k 24.58
Synaptics Inc note 0.500% 6/1 0.0 $11M 12M 0.92
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $9.3M 358k 26.03
Keurig Dr Pepper (KDP) 0.0 $13M 392k 33.90
Vistra Energy Corp convertible preferred security 0.0 $5.9M 60k 98.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.6M 162k 46.77
Essential Properties Realty reit (EPRT) 0.0 $12M 592k 19.52
Clovis Oncology Inc note 1.250% 5/0 0.0 $6.2M 7.9M 0.78
Pinduoduo (PDD) 0.0 $9.5M 383k 24.80
Brookfield Property Reit Inc cl a 0.0 $7.1M 309k 22.90
Nio Inc spon ads (NIO) 0.0 $9.8M 1.9M 5.10
Wayfair Inc convertible security 0.0 $8.7M 5.7M 1.53
Proshares Short Vix St Futur etf (SVXY) 0.0 $5.4M 104k 52.36
Invesco Emerging Markets Debt etf 0.0 $7.6M 298k 25.59
Invesco Multi-factor Core Plus etf 0.0 $10M 398k 25.59
Altus Midstream Co altus midstream co -a 0.0 $5.3M 895k 5.90
Spirit Realty Capital 0.0 $7.4M 179k 41.67
Resideo Technologies (REZI) 0.0 $7.5M 388k 19.25
Tencent Music Entertco L spon ad (TME) 0.0 $11M 603k 18.10
Sarepta Therapeutics note 1.500% 11/1 0.0 $5.6M 3.1M 1.80
Apartment Invt And Mgmt Co -a 0.0 $12M 238k 50.21
Steris Plc Ord equities (STE) 0.0 $9.0M 70k 127.99
Live Nation Entertainmen convertible security 0.0 $7.6M 6.6M 1.15
Altisource Portfolio Solns S reg 0.0 $578k 25k 22.73
Compass Minerals International (CMP) 0.0 $374k 7.9k 47.62
Covanta Holding Corporation 0.0 $2.0M 118k 17.29
Diamond Offshore Drilling 0.0 $0 277k 0.00
America Movil Sab De Cv spon adr l 0.0 $1.5M 102k 14.29
AU Optronics 0.0 $387k 106k 3.64
China Petroleum & Chemical 0.0 $445k 5.6k 79.43
Melco Crown Entertainment (MLCO) 0.0 $5.0M 221k 22.63
SK Tele 0.0 $873k 36k 24.57
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $160k 3.3k 48.19
Banco Santander (BSBR) 0.0 $169k 15k 11.25
Mobile TeleSystems OJSC 0.0 $4.4M 588k 7.55
Companhia Siderurgica Nacional (SID) 0.0 $2.1k 417.00 5.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.3M 35k 92.28
Himax Technologies (HIMX) 0.0 $677k 211k 3.20
Gencor Industries (GENC) 0.0 $24k 2.0k 11.90
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 194.00 15.46
Gerdau SA (GGB) 0.0 $493k 127k 3.87
Infosys Technologies (INFY) 0.0 $3.5M 316k 10.93
LG Display (LPL) 0.0 $1.0k 80.00 12.66
Petroleo Brasileiro SA (PBR.A) 0.0 $139k 9.7k 14.34
Cnooc 0.0 $1.8M 9.8k 185.57
Tenaris (TS) 0.0 $493k 18k 28.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $169k 32k 5.31
Portland General Electric Company (POR) 0.0 $3.6M 70k 51.75
Boyd Gaming Corporation (BYD) 0.0 $3.9M 145k 27.20
Radware Ltd ord (RDWR) 0.0 $49k 1.9k 26.20
Denny's Corporation (DENN) 0.0 $0 25k 0.00
Seacor Holdings 0.0 $270k 6.4k 42.30
Emcor (EME) 0.0 $4.7M 64k 73.07
Genworth Financial (GNW) 0.0 $4.4M 1.0M 4.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 12k 144.78
Assurant (AIZ) 0.0 $4.8M 51k 94.74
First Citizens BancShares (FCNCA) 0.0 $233k 565.00 411.76
First Financial Ban (FFBC) 0.0 $401k 17k 24.03
Signature Bank (SBNY) 0.0 $582k 5.2k 111.11
Rli (RLI) 0.0 $1.6M 22k 71.78
CVB Financial (CVBF) 0.0 $1.4M 65k 21.04
FTI Consulting (FCN) 0.0 $3.0M 39k 76.58
MGIC Investment (MTG) 0.0 $3.0M 230k 13.18
Interactive Brokers (IBKR) 0.0 $2.3M 45k 52.33
Safety Insurance (SAFT) 0.0 $1.3M 10k 125.00
People's United Financial 0.0 $3.0M 180k 16.44
SEI Investments Company (SEIC) 0.0 $1.7M 32k 52.22
SLM Corporation (SLM) 0.0 $1.1M 113k 9.93
Affiliated Managers (AMG) 0.0 $2.4M 22k 107.08
AutoNation (AN) 0.0 $348k 8.8k 39.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 25k 66.00
Crocs (CROX) 0.0 $2.1M 82k 25.56
Seattle Genetics 0.0 $2.0M 28k 73.20
AMAG Pharmaceuticals 0.0 $302k 23k 12.88
RadNet (RDNT) 0.0 $138k 11k 12.44
Clean Harbors (CLH) 0.0 $294k 4.1k 71.59
Scholastic Corporation (SCHL) 0.0 $811k 20k 39.75
Morgan Stanley India Investment Fund (IIF) 0.0 $11k 550.00 20.00
Career Education 0.0 $1.7M 104k 16.50
Shaw Communications Inc cl b conv 0.0 $5.0M 242k 20.59
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 15k 80.00
Blackbaud (BLKB) 0.0 $1.1M 14k 79.70
Brown & Brown (BRO) 0.0 $1.2M 42k 29.52
Carter's (CRI) 0.0 $955k 9.5k 100.53
Core Laboratories 0.0 $3.5M 51k 68.86
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 26k 161.70
Cullen/Frost Bankers (CFR) 0.0 $2.2M 23k 95.89
Diebold Incorporated 0.0 $347k 31k 11.08
Federated Investors (FHI) 0.0 $1.9M 65k 29.22
Greif (GEF) 0.0 $470k 10k 46.51
Harsco Corporation (NVRI) 0.0 $1.1M 52k 20.17
Hawaiian Electric Industries (HE) 0.0 $2.0M 48k 40.79
Heartland Express (HTLD) 0.0 $844k 44k 19.27
Hillenbrand (HI) 0.0 $5.0M 121k 41.65
LKQ Corporation (LKQ) 0.0 $1.8M 63k 28.01
Leggett & Platt (LEG) 0.0 $1.1M 25k 42.24
Lincoln Electric Holdings (LECO) 0.0 $644k 7.7k 83.76
Lumber Liquidators Holdings 0.0 $299k 30k 10.00
Mercury General Corporation (MCY) 0.0 $293k 5.8k 50.00
Noble Energy 0.0 $4.3M 182k 23.86
Nuance Communications 0.0 $3.7M 216k 16.96
Pitney Bowes (PBI) 0.0 $3.0M 439k 6.89
Power Integrations (POWI) 0.0 $1.5M 22k 69.90
RPM International (RPM) 0.0 $1.2M 21k 58.00
Ritchie Bros. Auctioneers Inco 0.0 $166k 4.9k 34.17
Rollins (ROL) 0.0 $1.4M 33k 41.58
Sonoco Products Company (SON) 0.0 $4.6M 74k 61.50
Steelcase (SCS) 0.0 $0 4.00 0.00
Trimble Navigation (TRMB) 0.0 $4.2M 104k 40.43
Watsco, Incorporated (WSO) 0.0 $3.2M 23k 143.26
Buckle (BKE) 0.0 $460k 25k 18.69
Transocean (RIG) 0.0 $0 3.6M 0.00
Franklin Electric (FELE) 0.0 $1.1M 22k 50.84
Granite Construction (GVA) 0.0 $322k 7.5k 42.95
Itron (ITRI) 0.0 $347k 7.7k 45.27
Nu Skin Enterprises (NUS) 0.0 $2.3M 50k 46.67
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 59k 25.14
Sensient Technologies Corporation (SXT) 0.0 $723k 11k 67.88
Simpson Manufacturing (SSD) 0.0 $2.1M 35k 59.35
Briggs & Stratton Corporation 0.0 $426k 36k 11.85
CACI International (CACI) 0.0 $3.5M 19k 181.92
Gold Fields (GFI) 0.0 $569k 153k 3.72
Timken Company (TKR) 0.0 $221k 5.0k 43.74
Albany International (AIN) 0.0 $1.3M 19k 71.55
Cabot Corporation (CBT) 0.0 $95k 2.2k 43.80
TETRA Technologies (TTI) 0.0 $189k 81k 2.34
Autoliv (ALV) 0.0 $420k 5.6k 74.87
ABM Industries (ABM) 0.0 $2.0M 54k 36.33
Avid Technology 0.0 $55k 7.3k 7.50
Entegris (ENTG) 0.0 $846k 24k 35.44
Winnebago Industries (WGO) 0.0 $1.7M 56k 31.15
ACI Worldwide (ACIW) 0.0 $165k 5.1k 32.61
CSG Systems International (CSGS) 0.0 $847k 20k 42.31
Waddell & Reed Financial 0.0 $2.9M 167k 17.66
Helen Of Troy (HELE) 0.0 $2.8M 24k 115.94
Regis Corporation 0.0 $500k 25k 19.67
Universal Corporation (UVV) 0.0 $2.1M 37k 57.57
Tuesday Morning Corporation 0.0 $26k 12k 2.16
Cato Corporation (CATO) 0.0 $231k 15k 14.96
Healthcare Realty Trust Incorporated 0.0 $3.4M 100k 34.48
Vishay Intertechnology (VSH) 0.0 $2.5M 138k 18.46
Pearson (PSO) 0.0 $70k 6.4k 10.97
AVX Corporation 0.0 $307k 18k 17.36
Fresh Del Monte Produce (FDP) 0.0 $428k 16k 27.02
Invacare Corporation 0.0 $168k 20k 8.36
Celestica 0.0 $152k 18k 8.44
Cott Corp 0.0 $522k 36k 14.57
Plantronics 0.0 $1.4M 31k 46.27
Barnes 0.0 $1.6M 31k 51.40
La-Z-Boy Incorporated (LZB) 0.0 $202k 6.1k 33.11
MDU Resources (MDU) 0.0 $1.4M 53k 25.82
SkyWest (SKYW) 0.0 $2.3M 43k 54.23
Tetra Tech (TTEK) 0.0 $5.0M 85k 59.63
Ethan Allen Interiors (ETD) 0.0 $649k 34k 19.12
Matthews International Corporation (MATW) 0.0 $691k 19k 36.96
Office Depot 0.0 $4.0M 1.1M 3.63
Pier 1 Imports 0.0 $57k 74k 0.77
Herman Miller (MLKN) 0.0 $559k 16k 35.16
Electronics For Imaging 0.0 $782k 29k 26.90
Haemonetics Corporation (HAE) 0.0 $2.6M 30k 87.35
Crane 0.0 $1.7M 20k 86.73
Adtran 0.0 $483k 35k 13.73
United States Cellular Corporation (AD) 0.0 $802k 18k 45.94
Forward Air Corporation 0.0 $1.4M 21k 64.74
Casey's General Stores (CASY) 0.0 $1.9M 15k 129.41
Photronics (PLAB) 0.0 $411k 44k 9.44
PerkinElmer (RVTY) 0.0 $4.1M 42k 96.97
Progress Software Corporation (PRGS) 0.0 $1.7M 38k 43.48
NiSource (NI) 0.0 $3.7M 129k 28.76
Horace Mann Educators Corporation (HMN) 0.0 $943k 27k 35.22
Federal Signal Corporation (FSS) 0.0 $1.1M 42k 25.98
Callaway Golf Company (MODG) 0.0 $2.2M 137k 15.96
MSC Industrial Direct (MSM) 0.0 $3.1M 38k 82.79
Olin Corporation (OLN) 0.0 $587k 25k 23.15
Arrow Electronics (ARW) 0.0 $4.7M 60k 77.09
Avnet (AVT) 0.0 $2.1M 49k 43.48
Lancaster Colony (MZTI) 0.0 $1.4M 9.1k 157.12
STAAR Surgical Company (STAA) 0.0 $996k 29k 34.18
Wolverine World Wide (WWW) 0.0 $2.8M 79k 35.71
Shoe Carnival (SCVL) 0.0 $798k 24k 33.99
Sotheby's 0.0 $852k 23k 37.74
Universal Electronics (UEIC) 0.0 $298k 8.0k 37.17
Aegon 0.0 $71k 20k 3.55
Cemex SAB de CV (CX) 0.0 $1.8M 333k 5.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.7M 362k 7.46
Honda Motor (HMC) 0.0 $1.7M 64k 27.13
NCR Corporation (VYX) 0.0 $836k 31k 27.30
Sanofi-Aventis SA (SNY) 0.0 $2.4M 56k 43.23
Telefonica (TEF) 0.0 $795k 94k 8.42
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 54k 27.40
Ultrapar Participacoes SA (UGP) 0.0 $29k 3.5k 8.26
John Wiley & Sons (WLY) 0.0 $271k 6.1k 44.17
White Mountains Insurance Gp (WTM) 0.0 $4.0M 4.3k 925.20
Alleghany Corporation 0.0 $1.6M 2.6k 614.91
First Midwest Ban 0.0 $1.7M 82k 20.41
Shinhan Financial (SHG) 0.0 $860k 23k 37.11
KB Financial (KB) 0.0 $615k 17k 37.05
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 305k 4.95
Echostar Corporation (SATS) 0.0 $70k 1.9k 36.40
KT Corporation (KT) 0.0 $389k 19k 20.83
Patterson Companies (PDCO) 0.0 $3.1M 142k 21.82
Stericycle (SRCL) 0.0 $857k 19k 45.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $51k 75k 0.68
Mbia (MBI) 0.0 $2.6M 267k 9.57
Canon (CAJPY) 0.0 $199k 5.0k 40.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $51k 75k 0.68
Lazard Ltd-cl A shs a 0.0 $1.8M 44k 40.00
Buckeye Partners 0.0 $3.8M 112k 34.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 227.00 0.00
Imperial Oil (IMO) 0.0 $2.5M 93k 27.21
Brown-Forman Corporation (BF.A) 0.0 $82k 1.6k 51.09
Calumet Specialty Products Partners, L.P 0.0 $1.4M 400k 3.56
Heritage-Crystal Clean 0.0 $136k 4.9k 27.65
Investors Title Company (ITIC) 0.0 $57k 367.00 155.17
Pool Corporation (POOL) 0.0 $898k 5.4k 164.94
Washington Real Estate Investment Trust (ELME) 0.0 $2.6M 91k 28.38
Manpower (MAN) 0.0 $4.5M 54k 82.68
Brookfield Infrastructure Part (BIP) 0.0 $2.5M 61k 41.80
Cohen & Steers (CNS) 0.0 $379k 9.0k 42.25
Valley National Ban (VLY) 0.0 $920k 96k 9.59
UMH Properties (UMH) 0.0 $143k 10k 14.11
Ban (TBBK) 0.0 $153k 19k 8.05
Markel Corporation (MKL) 0.0 $3.4M 3.4k 996.20
Prestige Brands Holdings (PBH) 0.0 $197k 6.6k 29.98
Via 0.0 $75k 2.3k 32.29
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 85.00 70.59
National Beverage (FIZZ) 0.0 $608k 11k 57.76
Tupperware Brands Corporation 0.0 $2.1M 84k 25.66
Tootsie Roll Industries (TR) 0.0 $143k 3.8k 37.41
Franklin Covey (FC) 0.0 $81k 3.2k 25.11
Sturm, Ruger & Company (RGR) 0.0 $2.9M 55k 52.92
Deluxe Corporation (DLX) 0.0 $2.8M 64k 43.60
Enstar Group (ESGR) 0.0 $2.0M 11k 174.00
FactSet Research Systems (FDS) 0.0 $3.4M 14k 248.48
Franklin Street Properties (FSP) 0.0 $892k 124k 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $120k 11k 10.98
Penn National Gaming (PENN) 0.0 $2.1M 106k 20.06
American Woodmark Corporation (AMWD) 0.0 $956k 12k 82.54
Encore Capital (ECPG) 0.0 $1.9M 70k 27.24
HFF 0.0 $1.4M 27k 51.95
Monarch Casino & Resort (MCRI) 0.0 $301k 6.9k 43.91
Hilltop Holdings (HTH) 0.0 $149k 8.2k 18.24
Toll Brothers (TOL) 0.0 $3.4M 94k 36.19
Big 5 Sporting Goods Corporation 0.0 $17k 4.9k 3.37
WESCO International (WCC) 0.0 $2.0M 37k 53.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 6.1k 312.50
ProAssurance Corporation (PRA) 0.0 $358k 10k 34.75
Service Corporation International (SCI) 0.0 $1.5M 36k 40.16
Balchem Corporation (BCPC) 0.0 $501k 5.6k 90.00
Ii-vi 0.0 $4.1M 110k 37.24
Churchill Downs (CHDN) 0.0 $946k 11k 90.44
eHealth (EHTH) 0.0 $716k 12k 62.38
Grand Canyon Education (LOPE) 0.0 $336k 2.9k 115.04
Intelligent Sys Corp (CCRD) 0.0 $96k 3.0k 31.87
Live Nation Entertainment (LYV) 0.0 $1.0M 17k 63.47
Daily Journal Corporation (DJCO) 0.0 $62k 291.00 213.33
Beacon Roofing Supply (BECN) 0.0 $367k 11k 32.18
TrueBlue (TBI) 0.0 $849k 36k 23.63
St. Joe Company (JOE) 0.0 $1.3M 80k 16.49
Gabelli Global Multimedia Trust (GGT) 0.0 $153k 18k 8.32
CoStar (CSGP) 0.0 $2.2M 4.8k 466.46
Big Lots (BIGGQ) 0.0 $4.0M 105k 38.02
Cousins Properties 0.0 $3.3M 343k 9.60
Dynex Capital 0.0 $1.0M 170k 6.09
Mueller Industries (MLI) 0.0 $1.1M 34k 31.32
GATX Corporation (GATX) 0.0 $1.5M 19k 76.41
Solar Cap (SLRC) 0.0 $16k 760.00 21.05
ViaSat (VSAT) 0.0 $664k 10k 66.67
PDL BioPharma 0.0 $449k 121k 3.72
OMNOVA Solutions 0.0 $83k 12k 7.00
Cresud (CRESY) 0.0 $20k 1.7k 11.45
New York Community Ban 0.0 $2.3M 197k 11.55
NewMarket Corporation (NEU) 0.0 $2.1M 4.8k 433.29
Old Republic International Corporation (ORI) 0.0 $1.2M 58k 20.87
Overstock (BBBY) 0.0 $1.9M 114k 16.63
Patterson-UTI Energy (PTEN) 0.0 $2.8M 202k 14.01
Methanex Corp (MEOH) 0.0 $1.6M 29k 55.84
American National Insurance Company 0.0 $765k 6.3k 120.90
51job 0.0 $1.7M 22k 76.19
Aptar (ATR) 0.0 $1.4M 13k 106.39
Axis Capital Holdings (AXS) 0.0 $472k 8.8k 53.98
Chesapeake Energy Corporation 0.0 $0 4.6M 0.00
Pampa Energia (PAM) 0.0 $681k 25k 27.55
Primerica (PRI) 0.0 $1.8M 15k 122.40
Varian Medical Systems 0.0 $2.6M 19k 141.47
Kaiser Aluminum (KALU) 0.0 $1.2M 11k 104.75
Gra (GGG) 0.0 $4.8M 97k 49.47
Pioneer Floating Rate Trust (PHD) 0.0 $0 27.00 0.00
InnerWorkings 0.0 $96k 27k 3.62
MFS Intermediate Income Trust (MIN) 0.0 $0 7.0k 0.00
Penske Automotive (PAG) 0.0 $1.1M 26k 44.68
Aaron's 0.0 $4.3M 82k 51.89
Central Securities (CET) 0.0 $1.0k 23.00 43.48
World Acceptance (WRLD) 0.0 $748k 6.4k 116.07
Kennametal (KMT) 0.0 $2.2M 60k 36.81
Resources Connection (RGP) 0.0 $301k 18k 16.56
Contango Oil & Gas Company 0.0 $999.000000 300.00 3.33
Lennar Corporation (LEN.B) 0.0 $0 557.00 0.00
Nelnet (NNI) 0.0 $801k 15k 54.51
Pos (PKX) 0.0 $240k 4.3k 55.91
Umpqua Holdings Corporation 0.0 $2.0M 118k 16.50
Meredith Corporation 0.0 $1.7M 31k 55.24
NVR (NVR) 0.0 $1.6M 592.00 2775.51
Bowl America Incorporated 0.0 $30k 2.0k 15.00
CNA Financial Corporation (CNA) 0.0 $381k 8.8k 43.33
Gladstone Commercial Corporation (GOOD) 0.0 $0 8.4k 0.00
Carlisle Companies (CSL) 0.0 $2.8M 23k 122.68
Trex Company (TREX) 0.0 $473k 7.7k 61.49
National Presto Industries (NPK) 0.0 $1.9M 17k 108.56
New York Times Company (NYT) 0.0 $277k 8.5k 32.80
Farmer Brothers (FARM) 0.0 $50k 2.5k 20.24
Hub (HUBG) 0.0 $827k 20k 40.82
Landstar System (LSTR) 0.0 $2.6M 24k 109.43
Lannett Company 0.0 $2.0M 257k 7.89
Toro Company (TTC) 0.0 $2.2M 31k 69.13
Cedar Fair 0.0 $255k 4.8k 52.88
NACCO Industries (NC) 0.0 $36k 946.00 37.77
Donaldson Company (DCI) 0.0 $3.7M 74k 50.04
Kimball International 0.0 $130k 9.2k 14.20
PICO Holdings 0.0 $57k 5.9k 9.75
Sinclair Broadcast 0.0 $3.4M 89k 38.47
Fair Isaac Corporation (FICO) 0.0 $4.9M 18k 271.84
Choice Hotels International (CHH) 0.0 $3.6M 46k 77.68
Lexington Realty Trust (LXP) 0.0 $2.3M 251k 9.06
Southwest Gas Corporation (SWX) 0.0 $1.1M 12k 86.96
Sykes Enterprises, Incorporated 0.0 $710k 25k 28.21
Ashford Hospitality Trust 0.0 $388k 68k 5.67
Entravision Communication (EVC) 0.0 $50k 15k 3.26
Gray Television (GTN) 0.0 $597k 28k 21.22
Lee Enterprises, Incorporated 0.0 $228k 69k 3.30
Entercom Communications 0.0 $193k 37k 5.26
ACCO Brands Corporation (ACCO) 0.0 $289k 33k 8.65
W.R. Grace & Co. 0.0 $3.8M 68k 55.56
Radian (RDN) 0.0 $2.8M 136k 20.82
Rite Aid Corporation 0.0 $1.6M 2.6M 0.63
Financial Institutions (FISI) 0.0 $0 5.0k 0.00
FreightCar America (RAIL) 0.0 $18k 2.9k 6.25
Mercantile Bank (MBWM) 0.0 $173k 5.3k 32.67
Employers Holdings (EIG) 0.0 $931k 23k 40.11
Genes (GCO) 0.0 $1.7M 38k 45.57
Central Garden & Pet (CENT) 0.0 $160k 6.3k 25.60
Kopin Corporation (KOPN) 0.0 $52k 39k 1.34
Maximus (MMS) 0.0 $1.9M 26k 71.03
Mueller Water Products (MWA) 0.0 $418k 42k 10.04
Titan International (TWI) 0.0 $177k 30k 5.95
Griffon Corporation (GFF) 0.0 $382k 21k 18.51
McGrath Rent (MGRC) 0.0 $463k 8.2k 56.56
Amkor Technology (AMKR) 0.0 $329k 54k 6.13
Magellan Health Services 0.0 $345k 5.2k 65.86
BOK Financial Corporation (BOKF) 0.0 $445k 5.7k 78.57
Bristol Myers Squibb Co dbcv 9/1 0.0 $15k 12k 1.25
Hawaiian Holdings 0.0 $1.9M 72k 26.21
Teekay Shipping Marshall Isl 0.0 $175k 45k 3.92
Brinker International (EAT) 0.0 $149k 3.1k 48.54
Darling International (DAR) 0.0 $1.9M 86k 21.70
Texas Capital Bancshares (TCBI) 0.0 $0 3.0k 0.00
AMN Healthcare Services (AMN) 0.0 $1.8M 38k 47.20
American Software (LGTY) 0.0 $85k 7.1k 11.95
Barnes & Noble 0.0 $1.4M 257k 5.44
Silgan Holdings (SLGN) 0.0 $824k 28k 29.68
Wyndham Worldwide Corporation 0.0 $2.6M 63k 40.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 3.00 0.00
Dolby Laboratories (DLB) 0.0 $3.5M 56k 62.99
First Horizon National Corporation (FHN) 0.0 $661k 46k 14.37
WNS 0.0 $213k 4.0k 53.40
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $999.000000 300.00 3.33
Eaton Vance 0.0 $891k 22k 40.31
Webster Financial Corporation (WBS) 0.0 $712k 14k 50.61
Advanced Energy Industries (AEIS) 0.0 $1.4M 27k 51.85
Aircastle 0.0 $405k 20k 20.25
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 145k 14.30
American Vanguard (AVD) 0.0 $280k 16k 17.18
BGC Partners 0.0 $960k 181k 5.31
Boston Private Financial Holdings 0.0 $630k 57k 11.07
Brooks Automation (AZTA) 0.0 $978k 33k 29.30
Brunswick Corporation (BC) 0.0 $429k 8.2k 52.63
Cellcom Israel (CELJF) 0.0 $3.0k 910.00 3.30
Clean Energy Fuels (CLNE) 0.0 $461k 148k 3.11
Cogent Communications (CCOI) 0.0 $1.9M 36k 54.09
Compass Diversified Holdings (CODI) 0.0 $578k 37k 15.68
CTS Corporation (CTS) 0.0 $551k 19k 29.42
DineEquity (DIN) 0.0 $3.4M 37k 91.32
Dycom Industries (DY) 0.0 $962k 21k 46.04
Eni S.p.A. (E) 0.0 $1.4M 41k 35.20
ESCO Technologies (ESE) 0.0 $1.0M 16k 67.05
FBL Financial 0.0 $262k 4.2k 62.68
Ferro Corporation 0.0 $1.1M 59k 18.93
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $594k 47k 12.66
Gulf Island Fabrication (GIFI) 0.0 $115k 13k 9.12
Insight Enterprises (NSIT) 0.0 $1.9M 35k 55.03
JAKKS Pacific 0.0 $148k 146k 1.01
Kadant (KAI) 0.0 $336k 3.8k 88.05
Kelly Services (KELYA) 0.0 $415k 19k 22.11
Kulicke and Soffa Industries (KLIC) 0.0 $223k 10k 22.32
Lindsay Corporation (LNN) 0.0 $692k 6.5k 107.14
Loral Space & Communications 0.0 $152k 4.2k 35.94
Marine Products (MPX) 0.0 $28k 2.0k 13.59
Maxwell Technologies 0.0 $46k 10k 4.55
Meritage Homes Corporation (MTH) 0.0 $1.9M 44k 43.58
National HealthCare Corporation (NHC) 0.0 $330k 4.3k 75.98
Newpark Resources (NPKI) 0.0 $480k 53k 9.05
Old National Ban (ONB) 0.0 $1.2M 74k 15.79
Orion Marine (ORN) 0.0 $51k 17k 2.94
Osiris Therapeutics 0.0 $788k 42k 19.00
RPC (RES) 0.0 $187k 16k 11.39
Rudolph Technologies 0.0 $490k 22k 22.84
Sanderson Farms 0.0 $923k 7.0k 132.49
Saia (SAIA) 0.0 $1.1M 17k 61.08
Ship Finance Intl 0.0 $592k 48k 12.34
Sonic Automotive (SAH) 0.0 $280k 19k 14.80
STMicroelectronics (STM) 0.0 $1.7M 174k 10.00
StoneMor Partners 0.0 $424k 113k 3.77
Telecom Italia S.p.A. (TIIAY) 0.0 $107k 18k 5.90
Triple-S Management 0.0 $278k 9.4k 29.41
Tutor Perini Corporation (TPC) 0.0 $246k 14k 17.39
VAALCO Energy (EGY) 0.0 $72k 32k 2.25
W&T Offshore (WTI) 0.0 $2.1M 303k 6.90
Wabash National Corporation (WNC) 0.0 $505k 37k 13.57
Western Alliance Bancorporation (WAL) 0.0 $1.9M 46k 41.12
Agilysys (AGYS) 0.0 $215k 10k 21.21
Amedisys (AMED) 0.0 $3.5M 29k 123.19
Amer (UHAL) 0.0 $81k 218.00 373.27
American Equity Investment Life Holding 0.0 $1.7M 61k 27.04
Ampco-Pittsburgh (AP) 0.0 $5.0k 1.6k 3.12
Andersons (ANDE) 0.0 $458k 14k 31.91
AngioDynamics (ANGO) 0.0 $773k 34k 22.87
Apogee Enterprises (APOG) 0.0 $862k 23k 37.76
ArQule 0.0 $133k 28k 4.79
Banco Macro SA (BMA) 0.0 $673k 15k 45.94
Banco Santander-Chile (BSAC) 0.0 $126k 4.2k 29.79
Black Hills Corporation (BKH) 0.0 $338k 4.6k 74.06
Brookline Ban 0.0 $748k 52k 14.40
Cantel Medical 0.0 $956k 14k 66.85
Century Aluminum Company (CENX) 0.0 $1.7M 190k 8.88
CIRCOR International 0.0 $864k 27k 32.58
Cohu (COHU) 0.0 $387k 26k 14.75
Community Health Systems (CYH) 0.0 $2.4M 631k 3.73
Cross Country Healthcare (CCRN) 0.0 $149k 21k 7.05
Cypress Semiconductor Corporation 0.0 $3.2M 213k 14.91
DSW 0.0 $2.7M 122k 22.21
E.W. Scripps Company (SSP) 0.0 $774k 37k 20.98
EnerSys (ENS) 0.0 $1.3M 20k 65.17
Ez (EZPW) 0.0 $450k 48k 9.32
Gamco Investors (GAMI) 0.0 $25k 1.2k 20.99
Gibraltar Industries (ROCK) 0.0 $817k 20k 40.84
Great Southern Ban (GSBC) 0.0 $199k 3.8k 51.85
Haverty Furniture Companies (HVT) 0.0 $238k 11k 21.93
Hecla Mining Company (HL) 0.0 $1.0M 424k 2.42
Innospec (IOSP) 0.0 $1.3M 16k 83.35
International Bancshares Corporation 0.0 $275k 7.4k 37.40
Iridium Communications (IRDM) 0.0 $2.1M 81k 26.48
iShares MSCI EMU Index (EZU) 0.0 $2.3M 59k 38.58
Kirkland's (TBHC) 0.0 $63k 8.9k 7.08
Littelfuse (LFUS) 0.0 $434k 2.4k 182.24
Macquarie Infrastructure Company 0.0 $1.4M 33k 41.29
ManTech International Corporation 0.0 $1.3M 25k 54.00
MarineMax (HZO) 0.0 $312k 16k 19.13
Medicines Company 0.0 $5.0M 176k 28.17
Medifast (MED) 0.0 $1.1M 8.6k 128.13
Methode Electronics (MEI) 0.0 $777k 27k 28.79
Minerals Technologies (MTX) 0.0 $450k 7.7k 58.57
Mizuho Financial (MFG) 0.0 $96k 38k 2.54
MKS Instruments (MKSI) 0.0 $1.7M 18k 94.04
Myers Industries (MYE) 0.0 $369k 22k 17.11
Neenah Paper 0.0 $675k 11k 64.37
Northwest Pipe Company (NWPX) 0.0 $57k 2.4k 24.22
Oshkosh Corporation (OSK) 0.0 $1.3M 18k 75.12
PennantPark Investment (PNNT) 0.0 $667k 97k 6.91
Pennsylvania R.E.I.T. 0.0 $643k 77k 8.33
Perficient (PRFT) 0.0 $69k 2.5k 27.48
PolyOne Corporation 0.0 $471k 16k 29.79
Prosperity Bancshares (PB) 0.0 $1.2M 17k 69.08
Regal-beloit Corporation (RRX) 0.0 $1.6M 20k 80.00
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 13k 1.47
Spartan Motors 0.0 $97k 11k 8.79
Synaptics, Incorporated (SYNA) 0.0 $1.8M 46k 39.77
Telecom Argentina (TEO) 0.0 $266k 18k 14.57
TowneBank (TOWN) 0.0 $603k 24k 25.45
Tsakos Energy Navigation 0.0 $24k 7.8k 3.08
Universal Forest Products 0.0 $1.1M 36k 29.91
Virtusa Corporation 0.0 $905k 17k 53.24
AllianceBernstein Holding (AB) 0.0 $726k 25k 28.91
Asbury Automotive (ABG) 0.0 $1.2M 17k 69.42
Assured Guaranty (AGO) 0.0 $4.0M 89k 44.44
AmeriGas Partners 0.0 $984k 28k 34.88
Atrion Corporation (ATRI) 0.0 $388k 442.00 877.83
Air Transport Services (ATSG) 0.0 $595k 26k 23.03
Actuant Corporation 0.0 $896k 37k 24.35
Armstrong World Industries (AWI) 0.0 $4.4M 55k 79.43
Acuity Brands (AYI) 0.0 $5.1M 42k 120.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5M 607k 5.72
Banco de Chile (BCH) 0.0 $153k 5.2k 29.46
BioCryst Pharmaceuticals (BCRX) 0.0 $275k 34k 8.13
Benchmark Electronics (BHE) 0.0 $651k 25k 26.22
Bio-Rad Laboratories (BIO) 0.0 $4.4M 14k 305.67
BioScrip 0.0 $64k 32k 2.02
Brady Corporation (BRC) 0.0 $1.3M 28k 46.29
Bruker Corporation (BRKR) 0.0 $1.7M 45k 38.33
Bristow 0.0 $150k 135k 1.11
Camden National Corporation (CAC) 0.0 $209k 5.0k 41.80
Cheesecake Factory Incorporated (CAKE) 0.0 $0 185k 0.00
Companhia Brasileira de Distrib. 0.0 $220k 9.6k 22.95
Commerce Bancshares (CBSH) 0.0 $4.1M 71k 58.04
Community Bank System (CBU) 0.0 $2.7M 45k 59.56
Cabot Microelectronics Corporation 0.0 $1.2M 11k 111.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $857k 210k 4.07
Cedar Shopping Centers 0.0 $185k 54k 3.40
Chemed Corp Com Stk (CHE) 0.0 $3.3M 10k 321.43
Chico's FAS 0.0 $850k 199k 4.27
Mack-Cali Realty (VRE) 0.0 $1.7M 77k 22.17
Columbus McKinnon (CMCO) 0.0 $247k 7.2k 34.35
Comtech Telecomm (CMTL) 0.0 $394k 17k 23.62
Cinemark Holdings (CNK) 0.0 $1.2M 29k 39.98
Consolidated Communications Holdings 0.0 $191k 17k 10.93
Columbia Sportswear Company (COLM) 0.0 $2.0M 19k 104.17
Core-Mark Holding Company 0.0 $1.6M 44k 37.14
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 15k 80.44
America's Car-Mart (CRMT) 0.0 $435k 4.8k 91.40
CARBO Ceramics 0.0 $15k 4.6k 3.29
Cirrus Logic (CRUS) 0.0 $4.5M 106k 42.29
Cooper Tire & Rubber Company 0.0 $878k 29k 29.87
CVR Energy (CVI) 0.0 $3.8M 93k 41.20
Daktronics (DAKT) 0.0 $162k 22k 7.42
Dime Community Bancshares 0.0 $386k 21k 18.69
Douglas Emmett (DEI) 0.0 $4.7M 116k 40.77
Donegal (DGICA) 0.0 $31k 2.3k 13.58
Digi International (DGII) 0.0 $283k 22k 12.64
Diodes Incorporated (DIOD) 0.0 $1.1M 32k 34.70
Dorman Products (DORM) 0.0 $1.6M 19k 87.91
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 235k 10.83
Drdgold (DRD) 0.0 $16k 7.9k 2.00
Dril-Quip (DRQ) 0.0 $845k 18k 45.88
Emergent BioSolutions (EBS) 0.0 $1.5M 29k 50.36
El Paso Electric Company 0.0 $1.6M 28k 58.67
Euronet Worldwide (EEFT) 0.0 $1.2M 8.1k 142.68
Bottomline Technologies 0.0 $3.1M 62k 50.06
Energy Recovery (ERII) 0.0 $143k 16k 8.71
Elbit Systems (ESLT) 0.0 $2.0M 16k 125.00
FARO Technologies (FARO) 0.0 $464k 11k 43.87
First Community Bancshares (FCBC) 0.0 $134k 4.0k 33.14
Flushing Financial Corporation (FFIC) 0.0 $201k 9.2k 21.84
First Financial Bankshares (FFIN) 0.0 $1.1M 19k 56.99
Fred's 0.0 $89k 36k 2.48
Fulton Financial (FULT) 0.0 $1.3M 87k 14.58
Genesis Energy (GEL) 0.0 $1.2M 49k 23.31
Guess? (GES) 0.0 $3.0M 156k 19.60
Grupo Financiero Galicia (GGAL) 0.0 $0 45k 0.00
G-III Apparel (GIII) 0.0 $1.1M 29k 39.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $126k 14k 8.89
Group 1 Automotive (GPI) 0.0 $918k 14k 64.63
Gulfport Energy Corporation 0.0 $4.7M 585k 8.02
Gorman-Rupp Company (GRC) 0.0 $144k 4.3k 33.85
H&E Equipment Services 0.0 $393k 16k 25.08
Hanger Orthopedic 0.0 $1.3M 71k 19.06
Hibbett Sports (HIBB) 0.0 $1.2M 52k 23.08
Hill International 0.0 $121k 41k 2.93
Harmonic (HLIT) 0.0 $302k 56k 5.42
Helix Energy Solutions (HLX) 0.0 $619k 78k 7.90
HNI Corporation (HNI) 0.0 $159k 4.8k 33.33
Hornbeck Offshore Services 0.0 $25k 21k 1.19
Hill-Rom Holdings 0.0 $1.2M 12k 105.79
Heidrick & Struggles International (HSII) 0.0 $444k 12k 38.38
InterDigital (IDCC) 0.0 $740k 11k 65.99
Infinera 0.0 $614k 141k 4.34
IPG Photonics Corporation (IPGP) 0.0 $977k 6.5k 150.57
Innophos Holdings 0.0 $351k 12k 30.08
Isram 0.0 $41k 349.00 116.50
Jabil Circuit (JBL) 0.0 $4.2M 154k 27.03
John Bean Technologies Corporation (JBTM) 0.0 $25k 302.00 83.33
J&J Snack Foods (JJSF) 0.0 $1.4M 9.1k 158.21
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $787k 11k 75.18
Koppers Holdings (KOP) 0.0 $353k 14k 26.02
Kronos Worldwide (KRO) 0.0 $2.3M 164k 14.02
Lithia Motors (LAD) 0.0 $2.3M 25k 92.81
LivePerson (LPSN) 0.0 $854k 29k 29.03
LSB Industries (LXU) 0.0 $16k 2.5k 6.38
Manhattan Associates (MANH) 0.0 $2.1M 38k 55.12
MGE Energy (MGEE) 0.0 $558k 8.2k 67.90
M/I Homes (MHO) 0.0 $435k 16k 26.77
Middleby Corporation (MIDD) 0.0 $564k 4.3k 130.49
Mobile Mini 0.0 $928k 27k 33.96
MarketAxess Holdings (MKTX) 0.0 $2.8M 12k 246.01
Martin Midstream Partners (MMLP) 0.0 $88k 6.8k 12.86
Modine Manufacturing (MOD) 0.0 $251k 19k 13.25
Morningstar (MORN) 0.0 $543k 4.3k 126.16
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 6.9k 144.19
Vail Resorts (MTN) 0.0 $1.5M 7.1k 218.34
MTS Systems Corporation 0.0 $1.7M 32k 54.47
Navigators 0.0 $2.9M 42k 69.76
Nordson Corporation (NDSN) 0.0 $1.0M 7.6k 132.44
New Jersey Resources Corporation (NJR) 0.0 $558k 12k 47.62
Navios Maritime Partners 0.0 $1.0k 700.00 1.43
Nomura Holdings (NMR) 0.0 $137k 30k 4.57
EnPro Industries (NPO) 0.0 $1.0M 16k 64.40
NuStar Energy 0.0 $33k 1.2k 26.61
Northwest Bancshares (NWBI) 0.0 $1.1M 64k 16.93
Oge Energy Corp (OGE) 0.0 $3.0M 71k 43.12
Oceaneering International (OII) 0.0 $1.1M 68k 15.76
Oil States International (OIS) 0.0 $664k 39k 16.93
Omnicell (OMCL) 0.0 $947k 12k 80.80
OSI Systems (OSIS) 0.0 $970k 11k 87.61
Oxford Industries (OXM) 0.0 $1.5M 20k 74.51
Pegasystems (PEGA) 0.0 $2.7M 42k 65.01
Piper Jaffray Companies (PIPR) 0.0 $607k 8.3k 73.01
Park Electrochemical 0.0 $175k 11k 15.65
Preformed Line Products Company (PLPC) 0.0 $41k 756.00 53.66
Plexus (PLXS) 0.0 $1.1M 19k 60.97
Park National Corporation (PRK) 0.0 $439k 4.6k 94.67
Prudential Public Limited Company (PUK) 0.0 $2.2M 55k 40.21
Quidel Corporation 0.0 $973k 15k 65.30
Raven Industries 0.0 $948k 25k 38.35
Dr. Reddy's Laboratories (RDY) 0.0 $970k 24k 41.27
Raymond James Financial (RJF) 0.0 $4.7M 59k 80.44
Renasant (RNST) 0.0 $754k 22k 33.87
Rogers Corporation (ROG) 0.0 $116k 726.00 159.22
Red Robin Gourmet Burgers (RRGB) 0.0 $670k 23k 28.82
Rush Enterprises (RUSHA) 0.0 $387k 9.3k 41.81
Boston Beer Company (SAM) 0.0 $2.0M 6.9k 295.45
Sally Beauty Holdings (SBH) 0.0 $4.1M 221k 18.40
Southside Bancshares (SBSI) 0.0 $710k 21k 33.22
Stepan Company (SCL) 0.0 $1.1M 13k 87.30
ScanSource (SCSC) 0.0 $550k 15k 35.77
Sangamo Biosciences (SGMO) 0.0 $2.4M 248k 9.54
Steven Madden (SHOO) 0.0 $1.6M 48k 33.83
Selective Insurance (SIGI) 0.0 $2.7M 42k 63.33
South Jersey Industries 0.0 $1.2M 35k 32.86
Semtech Corporation (SMTC) 0.0 $3.9M 76k 50.90
Synchronoss Technologies 0.0 $673k 111k 6.08
Sun Hydraulics Corporation 0.0 $384k 8.3k 46.47
Suburban Propane Partners (SPH) 0.0 $947k 42k 22.42
SPX Corporation 0.0 $954k 27k 34.80
Seaspan Corp 0.0 $55k 6.3k 8.78
Banco Santander (SAN) 0.0 $3.8M 815k 4.63
Superior Industries International (SSUP) 0.0 $72k 15k 4.77
Terex Corporation (TEX) 0.0 $1.3M 43k 30.00
Tredegar Corporation (TG) 0.0 $357k 22k 16.16
Textainer Group Holdings 0.0 $65k 6.7k 9.67
Titan Machinery (TITN) 0.0 $109k 7.0k 15.51
Teekay Offshore Partners 0.0 $996.870000 707.00 1.41
Trinity Industries (TRN) 0.0 $3.3M 153k 21.72
TTM Technologies (TTMI) 0.0 $367k 31k 11.82
Ternium (TX) 0.0 $231k 8.5k 27.20
Textron (TXT) 0.0 $3.6M 71k 50.06
Monotype Imaging Holdings 0.0 $489k 25k 19.89
United Bankshares (UBSI) 0.0 $565k 16k 35.95
USANA Health Sciences (USNA) 0.0 $2.5M 30k 83.59
Unitil Corporation (UTL) 0.0 $271k 5.0k 54.18
Universal Insurance Holdings (UVE) 0.0 $1.2M 38k 31.01
Value Line (VALU) 0.0 $6.9k 291.00 23.81
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 74k 18.40
Westpac Banking Corporation 0.0 $333k 15k 21.98
Werner Enterprises (WERN) 0.0 $1.7M 51k 34.10
Wintrust Financial Corporation (WTFC) 0.0 $987k 15k 67.54
China Southern Airlines 0.0 $117k 2.7k 42.86
Abb (ABBNY) 0.0 $4.3M 227k 18.88
Aluminum Corp. of China 0.0 $0 33.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $835k 12k 70.97
Akorn 0.0 $3.4M 954k 3.52
AK Steel Holding Corporation 0.0 $3.1M 929k 3.37
Allegiant Travel Company (ALGT) 0.0 $223k 1.7k 128.57
Amerisafe (AMSF) 0.0 $663k 11k 59.44
Anworth Mortgage Asset Corporation 0.0 $164k 41k 4.03
American Public Education (APEI) 0.0 $288k 9.6k 30.07
Alliance Resource Partners (ARLP) 0.0 $2.0M 100k 20.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $10k 689.00 14.51
Credicorp (BAP) 0.0 $899k 3.7k 240.07
Banco Bradesco SA (BBD) 0.0 $4.8M 441k 10.91
Belden (BDC) 0.0 $513k 9.5k 53.80
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $982k 37k 26.70
Cal-Maine Foods (CALM) 0.0 $4.2M 94k 44.62
Cathay General Ban (CATY) 0.0 $3.4M 99k 33.89
Cbiz (CBZ) 0.0 $348k 17k 20.45
China Uni 0.0 $114k 8.9k 12.81
Citizens (CIA) 0.0 $81k 12k 6.65
Capstead Mortgage Corporation 0.0 $447k 52k 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $663k 6.8k 97.56
Computer Programs & Systems (TBRG) 0.0 $219k 7.4k 29.73
CRH 0.0 $1.6M 52k 31.01
CenterState Banks 0.0 $1.7M 72k 23.80
Calavo Growers (CVGW) 0.0 $780k 9.3k 83.44
California Water Service (CWT) 0.0 $1.6M 30k 54.31
Digimarc Corporation (DMRC) 0.0 $256k 8.2k 31.41
EMC Insurance 0.0 $73k 2.3k 31.48
ESSA Ban (ESSA) 0.0 $42k 2.7k 15.69
Flowserve Corporation (FLS) 0.0 $3.9M 86k 45.45
F.N.B. Corporation (FNB) 0.0 $647k 61k 10.53
FormFactor (FORM) 0.0 $825k 51k 16.09
Five Star Quality Care 0.0 $14k 14k 0.98
Greenhill & Co 0.0 $395k 18k 21.87
Graham Corporation (GHM) 0.0 $45k 2.2k 19.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 57k 0.00
P.H. Glatfelter Company 0.0 $559k 40k 14.11
Genesee & Wyoming 0.0 $726k 8.3k 87.22
Haynes International (HAYN) 0.0 $236k 7.2k 32.77
Holly Energy Partners 0.0 $702k 26k 26.99
HMS Holdings 0.0 $2.1M 70k 29.60
Harmony Gold Mining (HMY) 0.0 $256k 133k 1.92
Ida (IDA) 0.0 $2.2M 21k 102.74
ING Groep (ING) 0.0 $3.1M 259k 12.11
World Fuel Services Corporation (WKC) 0.0 $1.9M 66k 29.06
Knoll 0.0 $528k 28k 18.91
China Life Insurance Company 0.0 $987k 42k 23.26
MFA Mortgage Investments 0.0 $1.7M 235k 7.28
Monro Muffler Brake (MNRO) 0.0 $2.8M 32k 86.51
Molina Healthcare (MOH) 0.0 $3.4M 26k 133.33
Monolithic Power Systems (MPWR) 0.0 $1.6M 12k 136.50
Marten Transport (MRTN) 0.0 $428k 24k 17.85
Myriad Genetics (MYGN) 0.0 $3.2M 96k 33.21
Novagold Resources Inc Cad (NG) 0.0 $532k 133k 4.00
NetScout Systems (NTCT) 0.0 $1.8M 65k 28.05
NuVasive 0.0 $587k 10k 56.46
Ocwen Financial Corporation 0.0 $1.5M 825k 1.81
Provident Financial Services (PFS) 0.0 $935k 36k 25.87
Progenics Pharmaceuticals 0.0 $693k 149k 4.64
Children's Place Retail Stores (PLCE) 0.0 $2.7M 27k 97.21
Stifel Financial (SF) 0.0 $250k 4.7k 52.83
Shenandoah Telecommunications Company (SHEN) 0.0 $560k 13k 44.42
Sinopec Shanghai Petrochemical 0.0 $86k 1.8k 47.67
Silicon Laboratories (SLAB) 0.0 $958k 12k 80.79
TriCo Bancshares (TCBK) 0.0 $331k 8.4k 39.35
TFS Financial Corporation (TFSL) 0.0 $51k 3.1k 16.67
Teekay Lng Partners 0.0 $1.6M 110k 14.95
First Financial Corporation (THFF) 0.0 $120k 2.9k 41.94
Hanover Insurance (THG) 0.0 $685k 6.0k 114.09
Team 0.0 $362k 21k 17.49
Tompkins Financial Corporation (TMP) 0.0 $704k 9.3k 76.07
Tennant Company (TNC) 0.0 $697k 11k 62.73
Trustmark Corporation (TRMK) 0.0 $1.8M 53k 33.63
Tyler Technologies (TYL) 0.0 $980k 4.8k 204.26
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 15k 75.69
Ultralife (ULBI) 0.0 $150k 15k 10.25
Vector (VGR) 0.0 $1.5M 139k 10.59
Valmont Industries (VMI) 0.0 $106k 784.00 135.59
Washington Federal (WAFD) 0.0 $1.9M 65k 29.59
Worthington Industries (WOR) 0.0 $537k 14k 37.29
Aqua America 0.0 $0 28k 0.00
Aaon (AAON) 0.0 $1.1M 24k 46.28
Agree Realty Corporation (ADC) 0.0 $4.6M 64k 71.43
Aar (AIR) 0.0 $2.9M 91k 32.51
Applied Industrial Technologies (AIT) 0.0 $1.6M 26k 59.53
Allete (ALE) 0.0 $844k 10k 83.12
Alamo (ALG) 0.0 $568k 5.7k 99.80
Associated Banc- (ASB) 0.0 $283k 14k 19.61
Astec Industries (ASTE) 0.0 $518k 14k 37.73
American States Water Company (AWR) 0.0 $1.7M 24k 71.14
BancFirst Corporation (BANF) 0.0 $278k 5.3k 52.14
BankFinancial Corporation (BFIN) 0.0 $47k 3.2k 14.99
Saul Centers (BFS) 0.0 $0 14k 0.00
Berkshire Hills Ban (BBT) 0.0 $847k 31k 27.25
Brookdale Senior Living (BKD) 0.0 $2.9M 446k 6.58
Badger Meter (BMI) 0.0 $995k 18k 55.67
BT 0.0 $814k 55k 14.85
Cambrex Corporation 0.0 $1.0M 27k 38.63
Clear Channel Outdoor Holdings 0.0 $94k 17k 5.38
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 36k 29.47
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $95k 24k 4.00
Ceva (CEVA) 0.0 $356k 13k 26.65
City Holding Company (CHCO) 0.0 $1.9M 26k 76.38
Chemical Financial Corporation 0.0 $475k 12k 41.00
Bancolombia 0.0 $1.5M 29k 51.03
CONMED Corporation (CNMD) 0.0 $528k 6.3k 83.33
Callon Pete Co Del Com Stk 0.0 $3.2M 424k 7.55
CRA International (CRAI) 0.0 $259k 7.2k 35.71
Crawford & Company (CRD.B) 0.0 $25k 2.7k 9.27
CorVel Corporation (CRVL) 0.0 $353k 5.4k 65.14
CryoLife (AORT) 0.0 $748k 26k 29.16
CSS Industries 0.0 $6.0k 1.0k 6.00
Community Trust Ban (CTBI) 0.0 $269k 6.2k 43.48
Consolidated-Tomoka Land 0.0 $26k 436.00 59.63
Carnival (CUK) 0.0 $193k 3.3k 58.82
Cutera 0.0 $151k 9.0k 16.67
DURECT Corporation 0.0 $26k 43k 0.61
DSP 0.0 $93k 6.6k 14.01
DXP Enterprises (DXPE) 0.0 $380k 9.8k 38.86
Ennis (EBF) 0.0 $117k 5.7k 20.67
Nic 0.0 $707k 41k 17.09
Ensign (ENSG) 0.0 $1.6M 31k 51.20
Exponent (EXPO) 0.0 $2.7M 47k 57.72
First Commonwealth Financial (FCF) 0.0 $834k 66k 12.61
Ferrellgas Partners 0.0 $394k 301k 1.31
Comfort Systems USA (FIX) 0.0 $1.2M 23k 52.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 60k 40.55
Forrester Research (FORR) 0.0 $298k 6.2k 48.39
H.B. Fuller Company (FUL) 0.0 $604k 13k 48.40
Glacier Ban (GBCI) 0.0 $2.2M 56k 39.93
Geron Corporation (GERN) 0.0 $354k 211k 1.68
Gentex Corporation (GNTX) 0.0 $4.0M 194k 20.68
Griffin Land & Nurseries 0.0 $7.3k 210.00 34.78
Chart Industries (GTLS) 0.0 $1.7M 19k 90.48
Hallmark Financial Services 0.0 $33k 3.2k 10.31
Hancock Holding Company (HWC) 0.0 $902k 22k 40.39
Healthcare Services (HCSG) 0.0 $685k 21k 33.07
Huaneng Power International 0.0 $0 96.00 0.00
Home BancShares (HOMB) 0.0 $911k 52k 17.39
Huron Consulting (HURN) 0.0 $329k 7.2k 45.64
Integra LifeSciences Holdings (IART) 0.0 $332k 5.6k 59.83
ICF International (ICFI) 0.0 $656k 8.6k 76.05
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 8.2k 239.22
ImmunoGen 0.0 $459k 169k 2.72
Ingles Markets, Incorporated (IMKTA) 0.0 $111k 4.0k 27.51
Immersion Corporation (IMMR) 0.0 $368k 44k 8.42
Independent Bank (INDB) 0.0 $1.9M 24k 81.01
Inter Parfums (IPAR) 0.0 $1.8M 24k 76.00
ORIX Corporation (IX) 0.0 $1.6M 23k 72.13
Kaman Corporation 0.0 $1.4M 25k 58.46
Korea Electric Power Corporation (KEP) 0.0 $15k 850.00 17.86
Kforce (KFRC) 0.0 $558k 16k 35.13
Kinross Gold Corp (KGC) 0.0 $3.1M 911k 3.41
LHC 0.0 $657k 5.6k 117.65
Luminex Corporation 0.0 $714k 31k 22.99
Landec Corporation (LFCR) 0.0 $107k 8.7k 12.26
Liquidity Services (LQDT) 0.0 $124k 16k 7.73
Marcus Corporation (MCS) 0.0 $814k 21k 39.60
Merit Medical Systems (MMSI) 0.0 $987k 16k 61.89
Movado (MOV) 0.0 $393k 11k 36.45
Matrix Service Company (MTRX) 0.0 $668k 34k 19.54
MasTec (MTZ) 0.0 $3.1M 65k 48.23
NBT Ban (NBTB) 0.0 $0 30k 0.00
Navigant Consulting 0.0 $849k 44k 19.45
National Fuel Gas (NFG) 0.0 $1.7M 28k 60.58
Natural Gas Services (NGS) 0.0 $66k 3.8k 17.35
Nice Systems (NICE) 0.0 $1.6M 13k 122.54
Novavax 0.0 $174k 315k 0.55
NorthWestern Corporation (NWE) 0.0 $2.4M 33k 72.58
Owens & Minor (OMI) 0.0 $264k 64k 4.10
Ormat Technologies (ORA) 0.0 $794k 14k 55.11
Old Second Ban (OSBC) 0.0 $148k 12k 12.61
Open Text Corp (OTEX) 0.0 $0 56k 0.00
Otter Tail Corporation (OTTR) 0.0 $665k 14k 47.62
PacWest Ban 0.0 $986k 26k 37.53
Peoples Ban (PEBO) 0.0 $176k 5.7k 31.01
Pinnacle Financial Partners (PNFP) 0.0 $0 4.1k 0.00
Powell Industries (POWL) 0.0 $156k 5.9k 26.61
PRGX Global 0.0 $45k 5.7k 7.87
PS Business Parks 0.0 $4.1M 26k 156.83
PriceSmart (PSMT) 0.0 $462k 7.8k 58.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $139k 3.1k 44.75
Revlon 0.0 $44k 2.3k 19.11
Repligen Corporation (RGEN) 0.0 $1.7M 28k 59.00
Rigel Pharmaceuticals 0.0 $518k 202k 2.57
Rambus (RMBS) 0.0 $1.3M 123k 10.45
RBC Bearings Incorporated (RBC) 0.0 $3.0M 15k 200.00
Seaboard Corporation (SEB) 0.0 $129k 30.00 4300.00
SJW (HTO) 0.0 $387k 6.3k 61.63
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 110k 21.55
Scotts Miracle-Gro Company (SMG) 0.0 $854k 11k 78.67
Smith & Nephew (SNN) 0.0 $1.8M 44k 40.11
SYNNEX Corporation (SNX) 0.0 $426k 4.5k 94.88
1st Source Corporation (SRCE) 0.0 $276k 6.1k 44.90
Stoneridge (SRI) 0.0 $491k 17k 28.84
Sasol (SSL) 0.0 $890k 29k 31.00
S&T Ban (STBA) 0.0 $799k 20k 39.53
State Auto Financial 0.0 $166k 5.0k 33.02
Sunopta (STKL) 0.0 $1.0k 200.00 5.00
Stamps 0.0 $3.2M 39k 81.29
Schweitzer-Mauduit International (MATV) 0.0 $899k 23k 38.76
Standex Int'l (SXI) 0.0 $560k 7.6k 73.49
Systemax 0.0 $99k 4.4k 22.64
Tech Data Corporation 0.0 $4.3M 43k 101.12
Texas Pacific Land Trust 0.0 $1.3M 1.7k 773.55
Tejon Ranch Company (TRC) 0.0 $149k 8.5k 17.62
Speedway Motorsports 0.0 $41k 2.8k 14.33
TrustCo Bank Corp NY 0.0 $469k 61k 7.75
Urstadt Biddle Properties 0.0 $729k 34k 21.19
UMB Financial Corporation (UMBF) 0.0 $1.2M 16k 76.92
UniFirst Corporation (UNF) 0.0 $1.9M 12k 155.00
U.S. Lime & Minerals (USLM) 0.0 $34k 451.00 75.56
Veeco Instruments (VECO) 0.0 $120k 11k 10.82
Vicor Corporation (VICR) 0.0 $318k 10k 31.05
Village Super Market (VLGEA) 0.0 $53k 1.9k 27.75
VSE Corporation (VSEC) 0.0 $119k 4.2k 28.57
Viad (PRSU) 0.0 $756k 13k 56.26
WestAmerica Ban (WABC) 0.0 $1.4M 22k 61.86
Washington Trust Ban (WASH) 0.0 $297k 6.2k 47.62
WD-40 Company (WDFC) 0.0 $2.8M 16k 169.63
Encore Wire Corporation (WIRE) 0.0 $672k 12k 57.12
Wipro (WIT) 0.0 $96k 24k 3.97
Weis Markets (WMK) 0.0 $85k 2.1k 41.16
WesBan (WSBC) 0.0 $513k 13k 39.72
West Bancorporation (WTBA) 0.0 $154k 5.1k 30.30
Watts Water Technologies (WTS) 0.0 $1.7M 22k 78.53
Olympic Steel (ZEUS) 0.0 $725k 46k 15.90
Zumiez (ZUMZ) 0.0 $683k 27k 25.06
Acorda Therapeutics 0.0 $479k 35k 13.57
Federal Agricultural Mortgage (AGM) 0.0 $283k 3.9k 72.51
Astronics Corporation (ATRO) 0.0 $1.8M 54k 32.79
Anixter International 0.0 $550k 9.8k 56.13
AZZ Incorporated (AZZ) 0.0 $632k 16k 40.88
Natus Medical 0.0 $561k 22k 25.40
BJ's Restaurants (BJRI) 0.0 $3.0M 63k 47.28
Cass Information Systems (CASS) 0.0 $220k 4.7k 47.22
Town Sports International Holdings 0.0 $17k 3.6k 4.56
Conn's (CONNQ) 0.0 $1.2M 52k 22.86
Citi Trends (CTRN) 0.0 $111k 5.8k 19.18
Commercial Vehicle (CVGI) 0.0 $64k 8.2k 7.76
CommVault Systems (CVLT) 0.0 $2.1M 33k 64.66
Ducommun Incorporated (DCO) 0.0 $173k 4.0k 43.54
Enzo Biochem (ENZB) 0.0 $33k 12k 2.73
Flowers Foods (FLO) 0.0 $1.9M 88k 21.39
Flotek Industries 0.0 $63k 20k 3.25
German American Ban (GABC) 0.0 $215k 7.4k 29.11
Genomic Health 0.0 $1.6M 22k 70.27
GP Strategies Corporation 0.0 $49k 4.1k 12.04
Globalstar 0.0 $0 13k 0.00
Halozyme Therapeutics (HALO) 0.0 $1.6M 100k 16.11
Hackett (HCKT) 0.0 $123k 7.8k 15.76
Hurco Companies (HURC) 0.0 $58k 1.5k 39.95
Insteel Industries (IIIN) 0.0 $231k 11k 20.93
IntriCon Corporation 0.0 $67k 2.6k 25.28
Imax Corp Cad (IMAX) 0.0 $859k 38k 22.71
Lakeland Ban 0.0 $239k 16k 14.90
Lydall 0.0 $247k 11k 23.49
Lattice Semiconductor (LSCC) 0.0 $2.8M 239k 11.93
PC Mall 0.0 $615k 17k 36.61
Momenta Pharmaceuticals 0.0 $866k 60k 14.52
Mesabi Trust (MSB) 0.0 $73k 2.5k 29.20
Nautilus (BFXXQ) 0.0 $102k 18k 5.57
NetGear (NTGR) 0.0 $994k 30k 33.22
OceanFirst Financial (OCFC) 0.0 $401k 17k 23.15
OraSure Technologies (OSUR) 0.0 $450k 40k 11.20
PC Connection (CNXN) 0.0 $136k 3.7k 36.73
Southern Copper Corporation (SCCO) 0.0 $0 55k 0.00
PDF Solutions (PDFS) 0.0 $205k 17k 12.34
Park-Ohio Holdings (PKOH) 0.0 $96k 3.0k 32.29
PNM Resources (TXNM) 0.0 $2.2M 46k 47.22
Providence Service Corporation 0.0 $456k 6.9k 66.55
Sandy Spring Ban (SASR) 0.0 $125k 4.3k 28.85
Shore Bancshares (SHBI) 0.0 $46k 3.1k 14.82
SIGA Technologies (SIGA) 0.0 $194k 32k 6.02
Silicon Motion Technology (SIMO) 0.0 $143k 3.6k 39.75
SurModics (SRDX) 0.0 $346k 7.9k 43.56
Triumph (TGI) 0.0 $129k 6.8k 19.09
Trimas Corporation (TRS) 0.0 $465k 15k 30.26
United Natural Foods (UNFI) 0.0 $347k 26k 13.26
U.S. Physical Therapy (USPH) 0.0 $1.6M 15k 109.09
Wey (WEYS) 0.0 $43k 1.4k 31.25
Woodward Governor Company (WWD) 0.0 $1.4M 15k 94.89
Abraxas Petroleum 0.0 $130k 104k 1.25
Arbor Realty Trust (ABR) 0.0 $507k 39k 13.01
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 85k 25.61
Barrett Business Services (BBSI) 0.0 $201k 2.6k 77.52
Builders FirstSource (BLDR) 0.0 $710k 53k 13.34
Casella Waste Systems (CWST) 0.0 $624k 18k 35.44
Erie Indemnity Company (ERIE) 0.0 $2.4M 7.2k 333.33
ExlService Holdings (EXLS) 0.0 $1.3M 22k 59.70
Hooker Furniture Corporation (HOFT) 0.0 $107k 3.7k 28.86
LTC Properties (LTC) 0.0 $2.2M 45k 48.78
Macatawa Bank Corporation (MCBC) 0.0 $65k 6.4k 10.03
Monmouth R.E. Inv 0.0 $946k 72k 13.18
Middlesex Water Company (MSEX) 0.0 $237k 4.2k 56.19
Neogen Corporation (NEOG) 0.0 $672k 12k 57.41
NN (NNBR) 0.0 $60k 8.0k 7.43
NVE Corporation (NVEC) 0.0 $120k 1.2k 97.29
Potlatch Corporation (PCH) 0.0 $1.1M 29k 38.46
Rex American Resources (REX) 0.0 $537k 6.7k 80.63
RTI Biologics 0.0 $85k 14k 6.06
Sunstone Hotel Investors (SHO) 0.0 $2.8M 237k 11.90
San Juan Basin Royalty Trust (SJT) 0.0 $11k 2.1k 5.24
Standard Motor Products (SMP) 0.0 $657k 13k 51.02
Transportadora de Gas del Sur SA (TGS) 0.0 $16k 1.2k 13.02
Valhi 0.0 $33k 15k 2.25
Zix Corporation 0.0 $136k 20k 6.86
Braskem SA (BAK) 0.0 $47k 1.9k 25.00
Brink's Company (BCO) 0.0 $1.1M 14k 75.80
CBS Corporation 0.0 $0 330.00 0.00
Cavco Industries (CVCO) 0.0 $595k 5.1k 117.19
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $69k 5.4k 12.71
Extreme Networks (EXTR) 0.0 $623k 83k 7.49
First Merchants Corporation (FRME) 0.0 $613k 17k 36.84
Greenbrier Companies (GBX) 0.0 $944k 30k 31.82
Getty Realty (GTY) 0.0 $1.2M 39k 31.78
Quaker Chemical Corporation (KWR) 0.0 $1.7M 8.6k 200.28
Ladenburg Thalmann Financial Services 0.0 $90k 32k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $45k 20k 2.25
Mercer International (MERC) 0.0 $9.0k 638.00 14.11
Marlin Business Services 0.0 $47k 2.2k 21.19
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $64k 1.4k 44.94
PetMed Express (PETS) 0.0 $427k 19k 22.79
Ruth's Hospitality 0.0 $682k 27k 25.57
Skyline Corporation (SKY) 0.0 $255k 13k 19.02
Senior Housing Properties Trust 0.0 $4.2M 381k 11.09
Superior Energy Services 0.0 $436k 93k 4.68
Meridian Bioscience 0.0 $438k 25k 17.59
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 45k 93.57
Axt (AXTI) 0.0 $42k 9.4k 4.51
Bel Fuse (BELFB) 0.0 $149k 5.9k 25.36
Capital Senior Living Corporation 0.0 $44k 11k 3.88
Carriage Services (CSV) 0.0 $90k 4.6k 19.44
Hercules Technology Growth Capital (HTGC) 0.0 $172k 14k 12.64
iShares Gold Trust 0.0 $2.3M 186k 12.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.900000 22.00 45.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 71k 26.21
L.B. Foster Company (FSTR) 0.0 $46k 2.5k 18.74
Marchex (MCHX) 0.0 $286k 61k 4.72
National Instruments 0.0 $990k 22k 44.47
NL Industries (NL) 0.0 $11k 2.7k 4.07
Prospect Capital Corporation (PSEC) 0.0 $1.3M 205k 6.52
Telecom Italia Spa Milano (TIAIY) 0.0 $2.6k 398.00 6.58
Ypf Sa (YPF) 0.0 $2.7M 190k 14.00
Aspen Technology 0.0 $544k 5.2k 104.38
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 102.00 19.61
Acacia Research Corporation (ACTG) 0.0 $41k 13k 3.23
Enterprise Financial Services (EFSC) 0.0 $288k 7.1k 40.64
Medallion Financial (MFIN) 0.0 $83k 12k 6.92
Universal Stainless & Alloy Products (USAP) 0.0 $35k 2.1k 16.90
Navistar International Corporation 0.0 $413k 13k 32.50
Universal Truckload Services (ULH) 0.0 $57k 2.8k 19.85
CalAmp 0.0 $343k 38k 9.09
Carpenter Technology Corporation (CRS) 0.0 $559k 12k 45.85
Innovative Solutions & Support (ISSC) 0.0 $23k 7.8k 2.95
Nanometrics Incorporated 0.0 $574k 19k 30.80
StarTek 0.0 $141k 18k 7.90
United Community Financial 0.0 $144k 15k 9.33
WSFS Financial Corporation (WSFS) 0.0 $636k 16k 39.33
Accuray Incorporated (ARAY) 0.0 $113k 24k 4.73
Ali (ALCO) 0.0 $20k 734.00 27.55
Anika Therapeutics (ANIK) 0.0 $242k 8.0k 30.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 211k 18.20
Approach Resources 0.0 $3.7k 11k 0.33
CAS Medical Systems 0.0 $5.0k 2.0k 2.50
CNB Financial Corporation (CCNE) 0.0 $112k 4.4k 25.26
Central Garden & Pet (CENTA) 0.0 $580k 25k 23.24
Cerus Corporation (CERS) 0.0 $407k 65k 6.25
Chase Corporation 0.0 $202k 2.2k 92.45
Clearwater Paper (CLW) 0.0 $191k 9.8k 19.50
Columbia Banking System (COLB) 0.0 $293k 8.8k 33.33
CompX International (CIX) 0.0 $5.5k 412.00 13.45
CoreLogic 0.0 $2.5M 67k 37.22
Cray 0.0 $601k 23k 26.03
Dana Holding Corporation (DAN) 0.0 $0 117k 0.00
Denison Mines Corp (DNN) 0.0 $154k 301k 0.51
Diamond Hill Investment (DHIL) 0.0 $116k 826.00 140.66
Eastern Company (EML) 0.0 $37k 1.4k 27.40
ePlus (PLUS) 0.0 $806k 9.1k 88.56
First American Financial (FAF) 0.0 $1.1M 21k 51.30
First Ban (FNLC) 0.0 $63k 2.5k 25.00
Flexsteel Industries (FLXS) 0.0 $42k 1.8k 23.40
GSI Technology (GSIT) 0.0 $108k 14k 7.79
Gran Tierra Energy 0.0 $5.0k 2.0k 2.50
Harvard Bioscience (HBIO) 0.0 $41k 9.6k 4.26
Hawkins (HWKN) 0.0 $211k 5.7k 36.93
Hawthorn Bancshares (HWBK) 0.0 $17k 713.00 23.84
HEICO Corporation (HEI.A) 0.0 $1.9M 21k 90.91
Iamgold Corp (IAG) 0.0 $736k 213k 3.45
Independence Holding Company 0.0 $41k 1.2k 35.14
Intrepid Potash 0.0 $90k 24k 3.82
KVH Industries (KVHI) 0.0 $42k 4.0k 10.35
K12 0.0 $513k 15k 34.11
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 73k 21.34
Lawson Products (DSGR) 0.0 $53k 1.7k 31.12
Limelight Networks 0.0 $115k 36k 3.23
M.D.C. Holdings 0.0 $935k 32k 29.07
Myr (MYRG) 0.0 $346k 10k 34.57
Mednax (MD) 0.0 $479k 18k 27.20
Mesa Laboratories (MLAB) 0.0 $204k 889.00 229.86
Miller Industries (MLR) 0.0 $80k 2.6k 30.90
NCI Building Systems 0.0 $231k 37k 6.17
National Bankshares (NKSH) 0.0 $70k 1.6k 43.43
New Gold Inc Cda (NGD) 0.0 $0 263k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $38k 1.2k 31.70
1-800-flowers (FLWS) 0.0 $173k 9.5k 18.19
Oppenheimer Holdings (OPY) 0.0 $95k 3.6k 26.16
Orchids Paper Products Company 0.0 $0 112.00 0.00
PGT 0.0 $498k 36k 13.82
Pacific Mercantile Ban 0.0 $30k 3.8k 7.68
Panhandle Oil and Gas 0.0 $64k 4.1k 15.60
Peapack-Gladstone Financial (PGC) 0.0 $246k 9.3k 26.48
Precision Drilling Corporation 0.0 $0 88.00 0.00
PROS Holdings (PRO) 0.0 $542k 13k 41.99
Pzena Investment Management 0.0 $38k 4.7k 8.14
Quanex Building Products Corporation (NX) 0.0 $347k 22k 15.89
Rayonier (RYN) 0.0 $1.2M 39k 31.33
SM Energy (SM) 0.0 $4.6M 261k 17.49
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $884k 71k 12.46
Seneca Foods Corporation (SENEA) 0.0 $98k 4.0k 24.46
Sierra Wireless 0.0 $18k 1.8k 10.00
Silvercorp Metals (SVM) 0.0 $1.0k 267.00 3.75
Sterling Construction Company (STRL) 0.0 $108k 8.6k 12.53
Synalloy Corporation (ACNT) 0.0 $31k 2.1k 15.00
TeleNav 0.0 $49k 8.2k 6.01
Timberland Ban (TSBK) 0.0 $52k 1.9k 27.91
Ultra Clean Holdings (UCTT) 0.0 $549k 53k 10.38
Unit Corporation 0.0 $688k 48k 14.25
US Ecology 0.0 $751k 13k 55.94
Utah Medical Products (UTMD) 0.0 $71k 805.00 88.73
Westwood Holdings (WHG) 0.0 $88k 2.5k 35.12
Hollysys Automation Technolo (HOLI) 0.0 $2.6M 124k 20.93
Nabors Industries 0.0 $4.8M 1.4M 3.44
Bassett Furniture Industries (BSET) 0.0 $39k 2.4k 16.18
Blackrock Kelso Capital 0.0 $34k 5.6k 6.02
Heritage Financial Corporation (HFWA) 0.0 $707k 23k 30.33
Hyatt Hotels Corporation (H) 0.0 $388k 5.6k 68.63
Johnson Outdoors (JOUT) 0.0 $112k 1.6k 71.66
PAR Technology Corporation (PAR) 0.0 $91k 3.7k 24.64
Shiloh Industries 0.0 $20k 3.7k 5.28
Twin Disc, Incorporated (TWIN) 0.0 $41k 2.4k 16.64
USA Truck 0.0 $31k 2.1k 14.57
Astro-Med (ALOT) 0.0 $80k 3.9k 20.46
B&G Foods (BGS) 0.0 $2.9M 119k 24.45
Ceragon Networks (CRNT) 0.0 $2.0k 524.00 3.82
Cu (CULP) 0.0 $53k 2.8k 19.39
Delta Apparel (DLAPQ) 0.0 $182k 8.2k 22.19
First Defiance Financial 0.0 $316k 11k 28.78
Multi-Color Corporation 0.0 $3.2M 64k 49.91
Northrim Ban (NRIM) 0.0 $57k 1.7k 34.07
Rosetta Stone 0.0 $159k 6.6k 24.00
John B. Sanfilippo & Son (JBSS) 0.0 $377k 5.3k 70.95
Rush Enterprises (RUSHB) 0.0 $48k 1.2k 40.97
Westport Innovations 0.0 $0 7.3k 0.00
Urstadt Biddle Properties 0.0 $999.940000 34.00 29.41
First of Long Island Corporation 0.0 $134k 6.1k 21.95
Limoneira Company (LMNR) 0.0 $100k 4.2k 23.61
Arlington Asset Investment 0.0 $45k 7.4k 6.06
China Yuchai Intl (CYD) 0.0 $33k 2.1k 15.62
Home Ban (HBCP) 0.0 $81k 2.4k 33.25
Territorial Ban (TBNK) 0.0 $52k 1.9k 26.87
Royal Bank of Scotland 0.0 $305k 45k 6.78
Virtus Investment Partners (VRTS) 0.0 $415k 4.3k 97.58
Vanguard Financials ETF (VFH) 0.0 $3.1M 47k 64.54
Macerich Company (MAC) 0.0 $0 163k 0.00
Brandywine Realty Trust (BDN) 0.0 $2.2M 137k 15.86
AECOM Technology Corporation (ACM) 0.0 $797k 27k 29.72
Altra Holdings 0.0 $1.3M 41k 31.94
Amicus Therapeutics (FOLD) 0.0 $488k 36k 13.63
Bar Harbor Bankshares (BHB) 0.0 $100k 3.9k 25.83
BioDelivery Sciences International 0.0 $597k 113k 5.30
Bridgepoint Education 0.0 $285k 47k 6.10
Cae (CAE) 0.0 $911k 43k 21.37
Camtek (CAMT) 0.0 $13k 1.4k 9.02
CBL & Associates Properties 0.0 $0 375k 0.00
Changyou 0.0 $104k 6.1k 17.11
CNO Financial (CNO) 0.0 $1.7M 108k 16.08
Danaher Corp Del debt 0.0 $5.0k 1.0k 5.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.6M 35k 46.74
First Financial Northwest (FFNW) 0.0 $32k 2.1k 15.43
Green Plains Renewable Energy (GPRE) 0.0 $744k 45k 16.68
IDT Corporation (IDT) 0.0 $120k 18k 6.62
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 51k 86.83
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 71k 53.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.8M 17k 219.12
iShares Russell 3000 Index (IWV) 0.0 $3.7M 22k 166.68
Pilgrim's Pride Corporation (PPC) 0.0 $883k 40k 22.33
ProShares Ultra S&P500 (SSO) 0.0 $76k 643.00 117.83
Reading International (RDI) 0.0 $66k 4.1k 15.99
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 77k 14.09
Shutterfly 0.0 $960k 24k 40.64
Signet Jewelers (SIG) 0.0 $0 169k 0.00
Stantec (STN) 0.0 $12k 500.00 24.00
Transalta Corp (TAC) 0.0 $464k 62k 7.50
USA Technologies 0.0 $73k 18k 4.18
Vanguard Large-Cap ETF (VV) 0.0 $2.5M 19k 129.82
Vonage Holdings 0.0 $2.3M 226k 10.08
Yamana Gold 0.0 $2.0M 764k 2.60
Zion Oil & Gas (ZNOG) 0.0 $11k 15k 0.70
Ballard Pwr Sys (BLDP) 0.0 $214k 72k 2.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $103k 79.00 1303.80
Immunomedics 0.0 $4.2M 218k 19.20
Insulet Corporation (PODD) 0.0 $2.6M 28k 94.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 430.00 90.70
National CineMedia 0.0 $228k 32k 7.05
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.5k 0.40
PFSweb 0.0 $24k 4.6k 5.22
Pixelworks 0.0 $98k 25k 3.94
QuinStreet (QNST) 0.0 $1.1M 80k 13.40
Spirit AeroSystems Holdings (SPR) 0.0 $3.2M 36k 90.48
Unisys Corporation (UIS) 0.0 $812k 70k 11.61
Addus Homecare Corp (ADUS) 0.0 $570k 9.0k 63.53
BRF Brasil Foods SA 0.0 $611k 105k 5.82
Ebix (EBIXQ) 0.0 $169k 3.5k 48.48
KAR Auction Services (KAR) 0.0 $774k 15k 51.55
Medidata Solutions 0.0 $1.3M 18k 73.23
Spectrum Pharmaceuticals 0.0 $714k 67k 10.66
Colfax Corporation 0.0 $1.6M 55k 29.69
Descartes Sys Grp (DSGX) 0.0 $11k 300.00 36.67
AVEO Pharmaceuticals 0.0 $67k 82k 0.82
Information Services (III) 0.0 $210k 56k 3.75
iShares Dow Jones US Tele (IYZ) 0.0 $61k 2.1k 29.76
Sify Technologies 0.0 $9.0k 5.4k 1.67
China Fund (CHN) 0.0 $4.0k 207.00 19.32
BioTime 0.0 $45k 34k 1.30
3D Systems Corporation (DDD) 0.0 $4.0M 375k 10.76
Cardiovascular Systems 0.0 $823k 21k 38.66
Ironwood Pharmaceuticals (IRWD) 0.0 $268k 20k 13.69
Comscore 0.0 $937k 46k 20.26
Corcept Therapeutics Incorporated (CORT) 0.0 $0 282k 0.00
Maui Land & Pineapple (MLP) 0.0 $21k 1.9k 11.23
Genpact (G) 0.0 $3.8M 108k 35.18
Orbcomm 0.0 $0 28k 0.00
ImmuCell Corporation (ICCC) 0.0 $6.0k 930.00 6.45
Templeton Global Income Fund 0.0 $21k 2.2k 9.35
BlackRock Income Trust 0.0 $7.6k 1.2k 6.27
Putnam Master Int. Income (PIM) 0.0 $22k 5.0k 4.37
Alexander's (ALX) 0.0 $1.7M 4.5k 376.24
Carrols Restaurant 0.0 $333k 33k 9.98
CAI International 0.0 $170k 7.3k 23.18
Eagle Ban (EGBN) 0.0 $1.3M 25k 50.23
Express 0.0 $252k 59k 4.27
Generac Holdings (GNRC) 0.0 $2.1M 41k 51.21
Lakeland Financial Corporation (LKFN) 0.0 $354k 7.8k 45.17
Saga Communications (SGA) 0.0 $31k 941.00 33.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 13k 111.17
Nordic American Tanker Shippin (NAT) 0.0 $180k 89k 2.02
Simulations Plus (SLP) 0.0 $65k 3.1k 20.96
Adams Resources & Energy (AE) 0.0 $20k 534.00 38.06
Lakeland Industries (LAKE) 0.0 $101k 8.6k 11.70
CyberOptics Corporation 0.0 $103k 6.0k 17.08
Nature's Sunshine Prod. (NATR) 0.0 $20k 2.1k 9.63
Achillion Pharmaceuticals 0.0 $213k 72k 2.97
Evolution Petroleum Corporation (EPM) 0.0 $45k 6.5k 6.80
Makemytrip Limited Mauritius (MMYT) 0.0 $87k 3.2k 26.80
LogMeIn 0.0 $2.4M 29k 80.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 400.00 15.00
Vitamin Shoppe 0.0 $217k 31k 6.96
Acadia Realty Trust (AKR) 0.0 $4.9M 92k 52.63
Verint Systems (VRNT) 0.0 $2.0M 33k 60.18
iShares Dow Jones US Utilities (IDU) 0.0 $71k 482.00 147.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $31k 262.00 118.32
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $101k 1.7k 58.79
Primoris Services (PRIM) 0.0 $383k 19k 20.66
ZIOPHARM Oncology 0.0 $1.2M 315k 3.84
iShares Dow Jones US Health Care (IHF) 0.0 $92k 546.00 168.50
Envestnet (ENV) 0.0 $1.0M 16k 65.42
Green Dot Corporation (GDOT) 0.0 $704k 12k 60.68
Mag Silver Corp 0.0 $999.580000 106.00 9.43
Motorcar Parts of America (MPAA) 0.0 $248k 13k 18.88
Oritani Financial 0.0 $1.3M 76k 16.62
QEP Resources 0.0 $4.1M 530k 7.78
Six Flags Entertainment (SIX) 0.0 $3.1M 63k 49.36
Fabrinet (FN) 0.0 $1.3M 24k 52.34
Alpha & Omega Semiconductor (AOSL) 0.0 $94k 8.0k 11.66
Ameres (AMRC) 0.0 $76k 4.7k 16.17
RealPage 0.0 $198k 3.3k 60.27
Quad/Graphics (QUAD) 0.0 $396k 33k 11.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $608k 80k 7.63
Zions Bancorporation *w exp 05/22/202 0.0 $810k 62k 12.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20k 2.0k 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 52k 24.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 450.00 37.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 271.00 47.97
Ecopetrol (EC) 0.0 $191k 8.9k 21.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $999.900000 33.00 30.30
iShares MSCI EAFE Value Index (EFV) 0.0 $3.8M 77k 48.88
iShares MSCI South Africa Index (EZA) 0.0 $78k 1.5k 52.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 117k 30.91
SPDR S&P China (GXC) 0.0 $300k 3.0k 100.23
Tri-Continental Corporation (TY) 0.0 $216k 7.9k 27.17
8x8 (EGHT) 0.0 $1.1M 65k 16.81
Allied Motion Technologies (ALNT) 0.0 $126k 3.7k 34.51
Bank of Commerce Holdings 0.0 $41k 3.8k 10.57
Century Casinos (CNTY) 0.0 $61k 6.7k 9.11
Douglas Dynamics (PLOW) 0.0 $217k 5.7k 37.99
Hallador Energy (HNRG) 0.0 $22k 4.1k 5.39
Iteris (ITI) 0.0 $29k 6.9k 4.24
Manitex International 0.0 $30k 3.9k 7.66
Napco Security Systems (NSSC) 0.0 $66k 3.2k 20.80
Pacific Premier Ban 0.0 $258k 9.7k 26.51
Riverview Ban (RVSB) 0.0 $39k 5.2k 7.38
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $671k 476k 1.41
Whitestone REIT (WSR) 0.0 $297k 25k 12.03
Covenant Transportation (CVLG) 0.0 $261k 14k 18.80
Craft Brewers Alliance 0.0 $48k 3.4k 13.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.5M 57k 61.36
Direxion Daily Energy Bull 3X 0.0 $1.9M 84k 22.57
HealthStream (HSTM) 0.0 $568k 20k 28.11
iShares S&P Europe 350 Index (IEV) 0.0 $479k 11k 43.42
Kandi Technolgies 0.0 $580k 103k 5.62
Kraton Performance Polymers 0.0 $651k 20k 32.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.3M 24k 179.89
Aberdeen Asia-Pacific Income Fund 0.0 $83k 20k 4.22
Adams Express Company (ADX) 0.0 $70k 4.9k 14.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $40k 2.6k 15.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $194k 17k 11.60
BlackRock Enhanced Capital and Income (CII) 0.0 $42k 2.7k 15.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $115k 12k 9.77
Blackrock Municipal Income Trust (BFK) 0.0 $20k 1.5k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $370k 34k 10.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $46k 3.7k 12.47
Clearbridge Energy M 0.0 $420k 33k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $279k 11k 24.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $366k 29k 12.80
Cohen & Steers REIT/P (RNP) 0.0 $53k 2.8k 18.69
DNP Select Income Fund (DNP) 0.0 $202k 18k 11.51
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $36k 2.5k 14.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $76k 4.6k 16.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $145k 11k 13.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $187k 12k 15.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $947k 84k 11.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $89k 5.7k 15.61
Echo Global Logistics 0.0 $466k 19k 24.75
Embraer S A (ERJ) 0.0 $2.6M 136k 18.98
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $824k 21k 39.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $476k 11k 42.11
First Trust Financials AlphaDEX (FXO) 0.0 $664k 22k 30.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.4M 23k 59.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 25k 51.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $71k 1.9k 38.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $417k 6.2k 67.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 14k 82.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $193k 3.1k 61.74
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $875k 14k 63.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 732.00 19.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.5k 13.79
Franklin Templeton (FTF) 0.0 $3.0k 356.00 8.43
Gabelli Equity Trust (GAB) 0.0 $839k 136k 6.15
Gabelli Utility Trust (GUT) 0.0 $12k 1.7k 6.96
Global X China Financials ETF 0.0 $4.0k 210.00 19.05
Heartland Financial USA (HTLF) 0.0 $604k 14k 42.66
Inphi Corporation 0.0 $515k 12k 43.76
Invesco Van Kampen Bond Fund (VBF) 0.0 $103k 5.6k 18.37
Sabra Health Care REIT (SBRA) 0.0 $4.2M 202k 20.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $48k 439.00 109.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.9M 27k 106.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $277k 1.4k 204.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22k 157.00 140.13
iShares Russell 3000 Value Index (IUSV) 0.0 $764k 14k 54.80
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $21k 251.00 83.67
Collectors Universe 0.0 $145k 8.3k 17.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 14k 111.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.5M 31k 147.46
SPDR MSCI ACWI ex-US (CWI) 0.0 $27k 745.00 36.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 40k 25.78
Opko Health (OPK) 0.0 $567k 216k 2.62
Bank of Marin Ban (BMRC) 0.0 $167k 4.1k 40.70
Fonar Corporation (FONR) 0.0 $33k 1.6k 20.79
Gabelli Dividend & Income Trust (GDV) 0.0 $115k 5.4k 21.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.1k 10.62
Kemet Corporation Cmn 0.0 $1.6M 93k 16.96
LMP Capital and Income Fund (SCD) 0.0 $146k 11k 12.91
UFP Technologies (UFPT) 0.0 $60k 1.6k 37.91
Vishay Precision (VPG) 0.0 $110k 3.2k 34.20
Atlantic Power Corporation 0.0 $66k 27k 2.47
Lifetime Brands (LCUT) 0.0 $28k 2.9k 9.51
LeMaitre Vascular (LMAT) 0.0 $306k 9.9k 30.97
Unifi (UFI) 0.0 $156k 8.1k 19.33
FleetCor Technologies 0.0 $3.6M 15k 235.29
A. H. Belo Corporation 0.0 $2.0k 572.00 3.50
American National BankShares 0.0 $69k 2.0k 34.45
Ameris Ban (ABCB) 0.0 $949k 28k 34.32
Ames National Corporation (ATLO) 0.0 $64k 2.3k 27.75
Antares Pharma 0.0 $132k 43k 3.05
Argan (AGX) 0.0 $531k 11k 49.99
Arrow Financial Corporation (AROW) 0.0 $115k 3.5k 32.82
Artesian Resources Corporation (ARTNA) 0.0 $83k 2.2k 37.00
Beasley Broadcast 0.0 $7.3k 2.0k 3.65
BioSpecifics Technologies 0.0 $92k 1.5k 62.65
Bridge Ban 0.0 $150k 5.1k 29.31
Bridgford Foods Corporation (BRID) 0.0 $48k 2.0k 23.58
Bryn Mawr Bank 0.0 $158k 4.4k 36.19
Cadiz (CDZI) 0.0 $84k 8.8k 9.56
Calix (CALX) 0.0 $98k 13k 7.64
Capital City Bank (CCBG) 0.0 $61k 2.8k 21.54
Capitol Federal Financial (CFFN) 0.0 $1.1M 86k 13.35
Century Ban 0.0 $70k 959.00 73.30
Chatham Lodging Trust (CLDT) 0.0 $1.0M 55k 18.95
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 68k 27.81
Citizens & Northern Corporation (CZNC) 0.0 $79k 3.2k 24.85
Codexis (CDXS) 0.0 $373k 18k 20.56
Connecticut Water Service 0.0 $2.5M 36k 70.18
CoreSite Realty 0.0 $958k 8.9k 107.49
First Ban (FBNC) 0.0 $333k 9.6k 34.71
First Republic Bank/san F (FRCB) 0.0 $2.8M 28k 100.41
Gladstone Investment Corporation (GAIN) 0.0 $58k 5.0k 11.67
Golub Capital BDC (GBDC) 0.0 $4.0k 223.00 17.94
iShares MSCI Canada Index (EWC) 0.0 $694k 25k 27.61
KEYW Holding 0.0 $1.2M 135k 8.65
Main Street Capital Corporation (MAIN) 0.0 $2.7M 73k 37.21
MaxLinear (MXL) 0.0 $3.0M 117k 25.59
MidSouth Ban 0.0 $43k 3.7k 11.48
MidWestOne Financial (MOFG) 0.0 $97k 3.5k 27.46
Mistras (MG) 0.0 $77k 5.6k 13.74
Omega Flex (OFLX) 0.0 $56k 742.00 75.06
Omeros Corporation (OMER) 0.0 $1.3M 72k 18.52
One Liberty Properties (OLP) 0.0 $298k 5.4k 55.56
Orrstown Financial Services (ORRF) 0.0 $33k 1.8k 18.09
P.A.M. Transportation Services (PAMT) 0.0 $28k 564.00 49.54
Penns Woods Ban (PWOD) 0.0 $46k 1.1k 40.85
Primo Water Corporation 0.0 $161k 11k 14.29
Qad Inc cl a 0.0 $170k 3.9k 43.16
Red Lion Hotels Corporation 0.0 $56k 6.8k 8.22
SPS Commerce (SPSC) 0.0 $2.3M 22k 106.22
Ss&c Technologies Holding (SSNC) 0.0 $0 55k 0.00
Safeguard Scientifics 0.0 $58k 5.3k 10.85
Sierra Ban (BSRR) 0.0 $109k 4.5k 24.39
Simmons First National Corporation (SFNC) 0.0 $1.6M 64k 24.49
THL Credit 0.0 $123k 19k 6.53
TechTarget 0.0 $122k 7.5k 16.31
Terreno Realty Corporation (TRNO) 0.0 $2.3M 48k 47.06
Tower International 0.0 $150k 7.1k 21.06
TravelCenters of America 0.0 $0 15.00 0.00
Univest Corp. of PA (UVSP) 0.0 $214k 8.7k 24.51
Vera Bradley (VRA) 0.0 $168k 13k 13.30
VirnetX Holding Corporation 0.0 $331k 52k 6.32
Winmark Corporation (WINA) 0.0 $109k 581.00 187.71
York Water Company (YORW) 0.0 $155k 4.5k 34.23
Maiden Holdings 0.0 $17k 22k 0.77
Costamare (CMRE) 0.0 $76k 15k 5.17
Teekay Tankers Ltd cl a 0.0 $50k 51k 0.98
Vanguard Pacific ETF (VPL) 0.0 $1.3M 20k 65.81
Fiduciary/Claymore MLP Opportunity Fund 0.0 $999.600000 119.00 8.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $464k 3.9k 118.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $334k 3.2k 106.03
Kayne Anderson MLP Investment (KYN) 0.0 $93k 5.8k 16.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 70k 27.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $977k 11k 92.16
Vanguard Extended Market ETF (VXF) 0.0 $5.0M 43k 115.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $64k 4.5k 14.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $648k 7.6k 85.54
Edap Tms (EDAP) 0.0 $12k 4.1k 2.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20k 377.00 53.05
Sharps Compliance 0.0 $7.0k 1.9k 3.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 221k 7.03
GenMark Diagnostics 0.0 $100k 14k 7.12
NeoGenomics (NEO) 0.0 $1.3M 63k 20.45
Pure Cycle Corporation (PCYO) 0.0 $44k 4.4k 10.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.2M 279k 11.30
MFS Charter Income Trust (MCR) 0.0 $42k 5.0k 8.36
New America High Income Fund I 0.0 $7.0k 800.00 8.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 135k 13.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $94k 5.4k 17.45
Putnam Premier Income Trust (PPT) 0.0 $55k 11k 5.17
SPDR DJ Wilshire REIT (RWR) 0.0 $126k 1.3k 99.06
Vanguard Materials ETF (VAW) 0.0 $115k 936.00 122.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 239k 4.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.3M 70k 47.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.6M 10k 160.06
iShares Morningstar Large Growth (ILCG) 0.0 $5.1M 28k 182.84
iShares Morningstar Large Value (ILCV) 0.0 $1.5M 14k 105.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 8.5k 155.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $367k 5.7k 64.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 389.00 30.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $233k 7.4k 31.32
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 10.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $1.5M 77k 20.00
Royce Value Trust (RVT) 0.0 $34k 2.5k 13.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.3M 21k 59.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $74k 1.2k 64.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11k 142.00 77.46
Crown Crafts (CRWS) 0.0 $24k 4.6k 5.22
Tortoise Pwr & Energy 0.0 $105k 5.7k 18.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $281k 7.2k 39.30
General American Investors (GAM) 0.0 $436k 13k 33.29
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 47k 27.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 37k 57.49
iShares Russell Microcap Index (IWC) 0.0 $130k 1.4k 92.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 8.0k 156.84
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 $40k 1.1k 35.40
SPDR S&P International Small Cap (GWX) 0.0 $395k 13k 30.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 15k 142.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 19k 107.88
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 1.3k 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $11k 76.00 144.74
iShares MSCI Australia Index Fund (EWA) 0.0 $261k 12k 21.54
Ur-energy (URG) 0.0 $72k 88k 0.82
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 434.00 29.95
First Trust IPOX-100 Index Fund (FPX) 0.0 $473k 6.3k 74.91
Global X China Consumer ETF (CHIQ) 0.0 $35k 2.1k 16.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0M 8.4k 123.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $309k 5.6k 55.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $54k 474.00 113.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $986k 32k 30.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $64k 1.8k 35.96
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 15k 118.14
iShares Dow Jones US Healthcare (IYH) 0.0 $3.9M 20k 193.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $176k 3.0k 57.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $93k 605.00 153.72
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 6.3k 190.53
iShares Morningstar Small Growth (ISCG) 0.0 $78k 391.00 199.49
iShares Morningstar Small Value (ISCV) 0.0 $182k 1.3k 137.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $65k 1.4k 46.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.9M 50k 77.65
iShares MSCI Sweden Index (EWD) 0.0 $103k 3.4k 30.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $163k 4.6k 35.29
iShares S&P Asia 50 Index Fund (AIA) 0.0 $159k 2.6k 61.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $376k 3.4k 112.00
iShares S&P Global Energy Sector (IXC) 0.0 $425k 13k 33.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $892k 15k 61.07
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 11k 171.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $45k 799.00 56.32
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 325.00 55.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 5.7k 210.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 9.9k 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $727k 15k 49.04
ACADIA Pharmaceuticals (ACAD) 0.0 $4.7M 175k 26.87
Provident Financial Holdings (PROV) 0.0 $37k 1.8k 20.11
Rocky Brands (RCKY) 0.0 $41k 1.7k 24.04
Tortoise Energy Infrastructure 0.0 $25k 1.1k 23.06
iShares MSCI Spain Index (EWP) 0.0 $152k 5.3k 28.58
ProShares Ultra Health Care (RXL) 0.0 $40k 380.00 105.26
Boulder Growth & Income Fund (STEW) 0.0 $126k 17k 7.25
Royce Micro Capital Trust (RMT) 0.0 $166k 27k 6.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $10k 801.00 12.48
John Hancock Preferred Income Fund III (HPS) 0.0 $215k 12k 18.77
C&F Financial Corporation (CFFI) 0.0 $41k 822.00 49.66
Codorus Valley Ban (CVLY) 0.0 $48k 2.2k 21.29
Enterprise Ban (EBTC) 0.0 $70k 2.4k 29.05
Evans Bancorp (EVBN) 0.0 $41k 1.2k 35.20
First Community Corporation (FCCO) 0.0 $33k 1.8k 18.73
First Majestic Silver Corp (AG) 0.0 $2.0M 300k 6.59
First united corporation (FUNC) 0.0 $30k 1.7k 17.49
Hingham Institution for Savings (HIFS) 0.0 $59k 343.00 171.88
Horizon Ban (HBNC) 0.0 $190k 12k 16.10
iShares MSCI Austria Investable Mkt (EWO) 0.0 $20k 1.0k 19.94
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 300.00 53.33
iShares MSCI France Index (EWQ) 0.0 $19k 649.00 29.28
iShares MSCI Netherlands Investable (EWN) 0.0 $15k 500.00 30.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.6M 8.8k 188.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $34k 3.5k 9.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $314k 1.3k 235.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $175k 6.8k 25.68
Mackinac Financial Corporation 0.0 $53k 3.4k 15.69
Meta Financial (CASH) 0.0 $336k 17k 19.69
MutualFirst Financial 0.0 $42k 1.4k 29.41
Parke Ban (PKBK) 0.0 $35k 1.7k 20.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $32k 1.2k 27.33
Premier Financial Ban 0.0 $46k 2.9k 15.74
PrimeEnergy Corporation (PNRG) 0.0 $61k 374.00 163.10
QCR Holdings (QCRH) 0.0 $132k 3.9k 34.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $161k 1.6k 99.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 300.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $146k 2.5k 58.82
Nuveen Muni Value Fund (NUV) 0.0 $227k 23k 10.02
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $286k 5.3k 53.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $117k 2.2k 52.49
Vanguard Utilities ETF (VPU) 0.0 $1.5M 12k 129.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $559k 13k 43.81
Enerplus Corp 0.0 $1.7M 201k 8.31
Compugen (CGEN) 0.0 $3.0k 700.00 4.29
America First Tax Exempt Investors 0.0 $84k 12k 6.89
BlackRock Floating Rate Income Trust (BGT) 0.0 $19k 1.5k 12.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.1k 12.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $68k 5.5k 12.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $224k 14k 16.41
Castle Brands 0.0 $17k 25k 0.69
Cheniere Energy Partners (CQP) 0.0 $2.5M 57k 42.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.1k 2.80
Eaton Vance Senior Income Trust (EVF) 0.0 $33k 5.4k 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $275k 21k 13.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $319k 25k 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $529k 34k 15.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 133k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.6M 319k 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $849k 92k 9.19
Global X Fds glob x nor etf 0.0 $27k 2.1k 12.57
Gold Resource Corporation (GORO) 0.0 $96k 25k 3.92
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $65k 3.9k 16.62
John Hancock Preferred Income Fund (HPI) 0.0 $57k 2.5k 22.59
HudBay Minerals (HBM) 0.0 $1.8M 245k 7.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37k 1.2k 30.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $183k 44k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $105k 8.5k 12.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 400.00 10.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $646k 11k 60.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $68k 547.00 124.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12k 85.00 141.18
iShares S&P Global Consumer Staple (KXI) 0.0 $171k 3.3k 51.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $156k 3.6k 43.37
Lazard Global Total Return & Income Fund (LGI) 0.0 $0 2.1k 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen California Municipal Value Fund (NCA) 0.0 $40k 4.2k 9.52
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 207.00 9.66
Nuveen Diversified Dividend & Income 0.0 $0 2.1k 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 44k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $177k 17k 10.17
Pimco Municipal Income Fund II (PML) 0.0 $66k 4.6k 14.25
Pimco Income Strategy Fund (PFL) 0.0 $94k 8.2k 11.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $74k 1.1k 67.95
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0M 35k 56.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 171.00 46.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $253k 6.8k 37.28
SPDR S&P Pharmaceuticals (XPH) 0.0 $531k 13k 41.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $76k 6.6k 11.52
Source Capital 0.0 $35k 981.00 35.68
TCW Strategic Income Fund (TSI) 0.0 $33k 6.0k 5.50
United States 12 Month Oil Fund (USL) 0.0 $909k 40k 22.51
Vanguard Consumer Staples ETF (VDC) 0.0 $4.8M 33k 145.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $26k 3.3k 7.72
Western Asset High Incm Fd I (HIX) 0.0 $0 63k 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $47k 500.00 94.00
WisdomTree Dreyfus Chinese Yuan 0.0 $43k 1.7k 26.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 15k 94.20
WisdomTree Total Earnings Fund 0.0 $53k 1.6k 32.32
Zagg 0.0 $434k 48k 9.02
United Sts Commodity Index F (USCI) 0.0 $16k 410.00 39.02
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0k 84.00 71.43
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $137k 9.0k 15.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $576k 6.9k 83.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $459k 4.4k 105.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 1.0k 13.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $69k 5.7k 12.01
Franklin Universal Trust (FT) 0.0 $14k 2.0k 7.00
MFS Multimarket Income Trust (MMT) 0.0 $61k 11k 5.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $26k 495.00 52.53
Cohen & Steers Glbl Relt (RDOG) 0.0 $64k 1.4k 47.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $7.0k 500.00 14.00
Blackrock Ny Mun Income Tr I 0.0 $11k 800.00 13.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 701.00 11.41
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 187.00 37.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $135k 14k 9.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.0k 5.62
Blackrock Muniassets Fund (MUA) 0.0 $12k 801.00 14.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $68k 8.5k 8.00
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $205k 17k 12.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $13k 1.1k 11.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $28k 1.3k 22.22
Federated Premier Municipal Income (FMN) 0.0 $47k 3.5k 13.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0M 34k 30.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0M 26k 150.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $371k 5.8k 64.38
First Trust Global Wind Energy (FAN) 0.0 $18k 1.4k 13.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 3.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 300.00 20.00
Greene County Ban (GCBC) 0.0 $24k 815.00 29.98
Guggenheim Enhanced Equity Income Fund. 0.0 $156k 20k 7.84
CPI Inflation Hedged ETF 0.0 $16k 570.00 28.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $19k 1.4k 13.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $18k 1.5k 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $19k 2.5k 7.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $37k 3.1k 12.10
iShares S&P Global Financials Sect. (IXG) 0.0 $139k 2.3k 61.61
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $284k 5.1k 55.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.9M 108k 44.87
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 12k 169.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 65.00 46.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $15k 216.00 69.44
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 $20k 1.8k 11.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.0k 13.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 9.2k 13.54
Nuveen Senior Income Fund 0.0 $14k 2.5k 5.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $18k 1.3k 13.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $33k 2.2k 15.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $35k 2.3k 14.98
Nuveen Real Estate Income Fund (JRS) 0.0 $0 5.6k 0.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $158k 9.9k 16.04
Pimco CA Muni. Income Fund II (PCK) 0.0 $515k 57k 9.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $401k 22k 17.94
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.2k 16.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 155.00 12.90
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $16k 1.1k 14.68
PIMCO High Income Fund (PHK) 0.0 $23k 2.5k 9.15
PIMCO Short Term Mncpl (SMMU) 0.0 $63k 1.3k 50.28
PIMCO Income Opportunity Fund 0.0 $9.0k 325.00 27.69
Pioneer High Income Trust 0.0 $15k 1.7k 8.82
Pioneer Municipal High Income Trust (MHI) 0.0 $14k 1.2k 11.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $46k 6.2k 7.47
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 400.00 12.50
Reaves Utility Income Fund (UTG) 0.0 $189k 5.6k 33.60
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $88k 1.7k 51.64
SPDR S&P World ex-US (SPDW) 0.0 $64k 2.2k 29.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $48k 790.00 60.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 200.00 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $248k 8.7k 28.59
SPDR Barclays Capital TIPS (SPIP) 0.0 $153k 2.7k 55.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $44k 1.2k 36.18
SPDR DJ Wilshire Small Cap 0.0 $503k 7.5k 66.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 330.00 33.33
Tortoise MLP Fund 0.0 $119k 8.5k 14.05
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 179.00 22.35
Vanguard Energy ETF (VDE) 0.0 $1.1M 12k 89.35
Vanguard Industrials ETF (VIS) 0.0 $1.1M 7.6k 139.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $981k 12k 79.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.8k 720.00 3.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 4.6k 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $12k 1.7k 7.46
WisdomTree MidCap Dividend Fund (DON) 0.0 $477k 13k 35.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 32k 36.12
WisdomTree MidCap Earnings Fund (EZM) 0.0 $415k 11k 39.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $164k 6.0k 27.51
WisdomTree DEFA (DWM) 0.0 $143k 2.8k 50.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $514k 7.8k 65.80
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $12k 300.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $200k 3.4k 58.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.4M 23k 104.15
Republic First Ban (FRBKQ) 0.0 $61k 12k 5.28
Fidelity Southern Corporation 0.0 $3.0M 110k 27.35
BRT Realty Trust (BRT) 0.0 $34k 2.5k 13.71
James Hardie Industries SE 0.0 $120k 7.8k 15.50
Greif (GEF.B) 0.0 $68k 1.4k 48.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 200.00 25.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $39k 4.5k 8.85
BlackRock Core Bond Trust (BHK) 0.0 $435k 31k 13.95
Heritage Commerce (HTBK) 0.0 $154k 13k 12.11
Colony Bank (CBAN) 0.0 $9.0k 537.00 16.76
Community Bankers Trust 0.0 $39k 5.3k 7.30
Macquarie/First Trust Global Infrstrctre 0.0 $10k 900.00 11.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $131k 2.6k 50.21
Rockwell Medical Technologies 0.0 $426k 75k 5.68
First Trust BICK Index Fund ETF 0.0 $74k 2.7k 27.04
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $9.0k 450.00 20.00
Walker & Dunlop (WD) 0.0 $1.2M 23k 50.88
SPDR S&P International Dividend (DWX) 0.0 $832k 22k 38.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $12k 1.0k 12.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $134k 26k 5.13
JinkoSolar Holding (JKS) 0.0 $998k 55k 18.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 58.00 34.48
Crawford & Company (CRD.A) 0.0 $3.0k 341.00 8.80
Gain Capital Holdings 0.0 $43k 6.7k 6.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $78k 5.8k 13.44
Blackrock MuniHoldings Insured 0.0 $37k 3.1k 11.99
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 645.00 15.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $198k 9.9k 20.01
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $80k 3.0k 26.67
Misonix 0.0 $201k 11k 19.23
Palatin Technologies 0.0 $53k 55k 0.97
LCNB (LCNB) 0.0 $39k 2.2k 17.43
IQ ARB Global Resources ETF 0.0 $174k 6.3k 27.42
RigNet 0.0 $35k 3.5k 9.96
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 17k 73.18
Semgroup Corp cl a 0.0 $1.6M 109k 14.74
First Bancshares (FBMS) 0.0 $91k 3.0k 30.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 12k 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.4M 23k 60.44
Dreyfus High Yield Strategies Fund 0.0 $2.0k 500.00 4.00
Pluristem Therapeutics 0.0 $998.400000 1.0k 0.96
Summit Financial 0.0 $74k 2.8k 26.71
New York Mortgage Trust 0.0 $4.9M 797k 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $37k 1.1k 34.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $163k 16k 10.20
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 $1.5M 121k 12.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $32k 3.0k 10.67
Pimco NY Muni. Income Fund III (PYN) 0.0 $45k 4.4k 10.23
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $93k 8.3k 11.20
Blackrock New York Municipal Income Trst (BNY) 0.0 $552k 42k 13.05
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $908k 65k 13.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $80k 6.1k 13.18
BlackRock MuniYield New Jersey Fund 0.0 $72k 5.0k 14.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $227k 18k 12.91
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $270k 20k 13.64
Cohen and Steers Global Income Builder 0.0 $0 48.00 0.00
Eaton Vance New York Muni. Incm. Trst 0.0 $16k 1.3k 12.37
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $55k 5.2k 10.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $189k 6.7k 28.23
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.0k 1.0k 7.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 468.00 14.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 9.00 0.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $16k 1.2k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $139k 10k 13.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $116k 8.4k 13.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $19k 1.3k 14.13
Pimco NY Municipal Income Fund (PNF) 0.0 $62k 4.7k 13.19
Pimco NY Muni Income Fund II (PNI) 0.0 $5.0k 450.00 11.11
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $39k 1.5k 25.83
Crescent Point Energy Trust 0.0 $44k 13k 3.33
Visteon Corporation (VC) 0.0 $2.5M 37k 67.41
Willis Lease Finance Corporation (WLFC) 0.0 $32k 753.00 42.39
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $1.0M 41k 24.64
Eagle Ban (EBMT) 0.0 $17k 1.0k 17.00
Escalade (ESCA) 0.0 $30k 2.6k 11.20
Superior Uniform (SGC) 0.0 $41k 2.5k 16.81
Nuveen Build Amer Bd (NBB) 0.0 $123k 6.0k 20.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $404k 8.7k 46.27
Schwab U S Broad Market ETF (SCHB) 0.0 $199k 2.9k 68.17
Nuveen Michigan Qlity Incom Municipal 0.0 $13k 1.0k 13.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
First Tr High Income L/s (FSD) 0.0 $2.8k 146.00 18.87
Nuveen New York Mun Value 0.0 $30k 2.2k 13.74
Nuveen Ga Div Adv Mun Fd 2 0.0 $17k 1.4k 12.13
Emclaire Financial 0.0 $31k 1.0k 31.00
RGC Resources (RGCO) 0.0 $46k 1.7k 26.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 10.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $1.7M 54k 31.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $657k 8.4k 77.97
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $198k 3.2k 62.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $217k 1.7k 124.14
Blackrock Build America Bond Trust (BBN) 0.0 $890k 40k 22.42
Delaware Investments Dividend And Income 0.0 $7.0k 508.00 13.78
First Trust Health Care AlphaDEX (FXH) 0.0 $4.6M 60k 76.41
First Trust ISE ChIndia Index Fund 0.0 $46k 1.2k 37.49
First Trust ISE Water Index Fund (FIW) 0.0 $94k 1.8k 51.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $34k 473.00 71.88
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $162k 3.0k 54.00
John Hancock Income Securities Trust (JHS) 0.0 $26k 1.8k 14.40
IMPAC Mortgage Holdings (IMPM) 0.0 $9.2k 2.4k 3.81
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 100.00 30.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $480k 13k 38.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $51k 1.2k 44.31
Ishares Tr zealand invst (ENZL) 0.0 $108k 2.1k 52.15
Park City (TRAK) 0.0 $29k 3.6k 8.09
Proshares Tr ftse xinh etf (XPP) 0.0 $29k 400.00 72.50
Teucrium Commodity Tr corn (CORN) 0.0 $707k 46k 15.25
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $91k 2.3k 40.39
Stratus Properties (STRS) 0.0 $39k 1.4k 26.72
Celsius Holdings (CELH) 0.0 $26k 6.2k 4.16
Glu Mobile 0.0 $1.4M 128k 10.94
Transcat (TRNS) 0.0 $223k 9.7k 23.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.3M 51k 45.80
First Trust Energy AlphaDEX (FXN) 0.0 $172k 13k 12.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $233k 5.9k 39.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $30k 561.00 53.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.7M 55k 67.03
First Trust S&P REIT Index Fund (FRI) 0.0 $9.0k 350.00 25.71
FutureFuel (FF) 0.0 $196k 15k 13.38
Southern National Banc. of Virginia 0.0 $89k 6.1k 14.64
WisdomTree Investments (WT) 0.0 $1.0M 147k 7.07
Patrick Industries (PATK) 0.0 $830k 18k 45.30
Nuveen NY Municipal Value (NNY) 0.0 $116k 12k 9.98
Western Asset Municipal D Opp Trust 0.0 $94k 4.5k 20.89
MBT Financial 0.0 $20k 2.0k 9.92
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 463.00 69.11
Exd - Eaton Vance Tax-advant 0.0 $36k 3.9k 9.16
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $31k 2.2k 14.05
inv grd crp bd (CORP) 0.0 $73k 707.00 103.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 294.00 51.02
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $22k 3.6k 6.07
AtriCure (ATRC) 0.0 $326k 12k 26.77
China Distance Education Holdings 0.0 $49k 7.3k 6.74
Clearfield (CLFD) 0.0 $44k 3.0k 14.93
Independent Bank Corporation (IBCP) 0.0 $147k 6.9k 21.43
Luna Innovations Incorporated (LUNA) 0.0 $8.0k 2.0k 4.00
Nathan's Famous (NATH) 0.0 $53k 773.00 68.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $107k 1.6k 67.89
Schwab Strategic Tr 0 (SCHP) 0.0 $375k 6.8k 55.03
Siebert Financial (SIEB) 0.0 $24k 2.0k 12.11
Heska Corporation 0.0 $663k 7.8k 85.18
Ascena Retail 0.0 $671k 622k 1.08
shares First Bancorp P R (FBP) 0.0 $2.6M 226k 11.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $42k 1.2k 34.15
Athersys 0.0 $70k 47k 1.51
United Security Bancshares (UBFO) 0.0 $35k 3.3k 10.80
Mitek Systems (MITK) 0.0 $113k 9.2k 12.27
Cambridge Ban (CATC) 0.0 $107k 1.3k 82.85
Bank Of Princeton 0.0 $44k 1.4k 31.09
Baytex Energy Corp (BTE) 0.0 $25k 18k 1.43
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $15k 108.00 138.89
First Capital (FCAP) 0.0 $69k 1.3k 51.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $251k 5.0k 50.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $171k 5.3k 32.26
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $646k 19k 33.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $295k 3.2k 91.47
Western Asset Global Cp Defi (GDO) 0.0 $39k 2.5k 15.21
CECO Environmental (CECO) 0.0 $62k 8.7k 7.13
1st Constitution Ban 0.0 $33k 1.9k 17.39
Ohio Valley Banc (OVBC) 0.0 $37k 1.0k 36.43
American Realty Investors (ARL) 0.0 $5.5k 510.00 10.83
Auburn National Bancorporation (AUBN) 0.0 $22k 583.00 37.97
Central Valley Community Ban 0.0 $55k 2.9k 19.42
Union Bankshares (UNB) 0.0 $47k 1.0k 44.55
Direxion Shs Etf Tr china bull 3x 0.0 $188k 7.8k 24.15
DNB Financial Corp 0.0 $57k 1.5k 37.95
First Savings Financial (FSFG) 0.0 $24k 450.00 53.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $103k 4.4k 23.37
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 172.00 46.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.3M 179k 12.83
General Finance Corporation 0.0 $27k 2.8k 9.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $111k 4.9k 22.60
Ishares Tr rus200 grw idx (IWY) 0.0 $124k 1.5k 82.45
Ishares Tr rus200 idx etf (IWL) 0.0 $55k 835.00 65.87
Ishares Tr rus200 val idx (IWX) 0.0 $810k 15k 52.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 124.00 64.52
Kayne Anderson Mdstm Energy 0.0 $1.3M 109k 11.90
Kingstone Companies (KINS) 0.0 $34k 2.4k 14.58
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $94k 11k 8.24
Mid Penn Ban (MPB) 0.0 $28k 1.2k 23.81
Norwood Financial Corporation (NWFL) 0.0 $44k 1.4k 31.21
Nuveen Calif Municpal Valu F 0.0 $24k 1.5k 15.83
Nuveen New Jersey Mun Value 0.0 $45k 3.4k 13.16
Oak Valley Ban (OVLY) 0.0 $31k 1.7k 18.10
Old Line Bancshares 0.0 $94k 3.8k 24.76
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $303k 2.5k 119.48
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $58k 1.7k 34.18
Southern Missouri Ban (SMBC) 0.0 $58k 1.8k 31.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $33k 1.2k 27.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.0k 250.00 36.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $86k 560.00 153.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $104k 1.7k 59.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $115k 737.00 156.04
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $108k 758.00 142.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $737k 6.0k 123.06
Wells Fargo Advantage Utils (ERH) 0.0 $212k 16k 13.13
Western Asset Hgh Yld Dfnd (HYI) 0.0 $93k 6.3k 14.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.2k 21.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.6M 72k 63.94
Vanguard Russell 1000 Value Et (VONV) 0.0 $97k 894.00 108.50
First Business Financial Services (FBIZ) 0.0 $41k 2.0k 19.80
BCB Ban (BCBP) 0.0 $56k 4.2k 13.45
Unity Ban (UNTY) 0.0 $37k 1.9k 19.03
Ishares Tr cmn (STIP) 0.0 $13k 130.00 100.00
Ishares Tr cmn (EIRL) 0.0 $50k 1.2k 41.67
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 229.00 56.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $39k 305.00 127.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.7M 20k 140.35
Vanguard Scottsdale Fds cmn (VONE) 0.0 $36k 280.00 128.57
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $25k 240.00 104.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $764k 5.9k 129.49
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $71k 4.6k 15.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 245.00 77.55
Transcontinental Realty Investors (TCI) 0.0 $13k 417.00 31.25
Northeast Bancorp 0.0 $39k 1.9k 20.35
U.s. Concrete Inc Cmn 0.0 $702k 17k 41.76
Willdan (WLDN) 0.0 $98k 2.6k 37.28
eGain Communications Corporation (EGAN) 0.0 $50k 4.8k 10.38
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $28k 1.2k 23.96
Global X Fds equity (NORW) 0.0 $21k 1.0k 21.00
Spdr Series Trust equity (IBND) 0.0 $31k 941.00 32.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $451k 2.9k 154.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $98k 900.00 108.89
Middlefield Banc (MBCN) 0.0 $32k 756.00 41.67
B2gold Corp (BTG) 0.0 $3.2M 1.1M 2.92
Cooper Standard Holdings (CPS) 0.0 $626k 13k 46.94
American Intl Group 0.0 $13k 2.4k 5.36
Insmed (INSM) 0.0 $3.0M 103k 29.07
Meritor 0.0 $1.1M 56k 20.00
Farmers Natl Banc Corp (FMNB) 0.0 $110k 8.0k 13.82
Insperity (NSP) 0.0 $1.9M 15k 128.21
Intl Fcstone 0.0 $544k 14k 38.77
Materion Corporation (MTRN) 0.0 $958k 17k 57.10
Chemung Financial Corp (CHMG) 0.0 $38k 823.00 46.36
Magnachip Semiconductor Corp (MX) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 35k 37.89
Neophotonics Corp 0.0 $0 32.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $551k 19k 28.94
Si Financial Group 0.0 $35k 2.7k 12.78
American Assets Trust Inc reit (AAT) 0.0 $2.0M 44k 46.08
Acnb Corp (ACNB) 0.0 $63k 1.7k 37.20
Servicesource 0.0 $20k 21k 0.95
Medley Capital Corporation 0.0 $2.0k 500.00 4.00
Bankunited (BKU) 0.0 $687k 21k 33.46
Allegiance Bancshares 0.0 $100k 2.9k 34.02
Summit Hotel Properties (INN) 0.0 $1.3M 116k 11.41
Preferred Apartment Communitie 0.0 $210k 14k 14.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $711k 14k 51.90
Cornerstone Ondemand 0.0 $1.3M 23k 55.00
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 103.00 38.83
Acelrx Pharmaceuticals 0.0 $415k 113k 3.67
Adecoagro S A (AGRO) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $14k 2.0k 7.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $33k 2.2k 15.05
Global X Fds china tech etf 0.0 $91k 3.4k 26.76
Good Times Restaurants (GTIM) 0.0 $20k 8.5k 2.37
Interxion Holding 0.0 $164k 2.5k 65.69
Stone Hbr Emerg Mrkts (EDF) 0.0 $10k 789.00 12.67
Fortuna Silver Mines 0.0 $182k 55k 3.32
Peoples Financial Services Corp (PFIS) 0.0 $74k 1.6k 44.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $307k 9.7k 31.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $34k 609.00 55.83
Oconee Fed Finl Corp (OFED) 0.0 $11k 452.00 24.19
D Fluidigm Corp Del (LAB) 0.0 $128k 9.7k 13.23
D Spdr Series Trust (XTN) 0.0 $48k 792.00 60.61
D Spdr Series Trust (XTL) 0.0 $4.0k 55.00 72.73
D Spdr Series Trust (XHE) 0.0 $1.3M 16k 80.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 325.00 43.08
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 151.00 26.49
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 689.00 10.16
Just Energy Group 0.0 $144k 42k 3.40
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 4.4k 0.45
First Internet Bancorp (INBK) 0.0 $46k 2.4k 19.11
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 1.4k 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $37k 1.6k 23.76
Claymore Guggenheim Strategic (GOF) 0.0 $68k 3.5k 19.60
Air Lease Corp (AL) 0.0 $835k 24k 34.34
Ampio Pharmaceuticals 0.0 $35k 60k 0.58
Banner Corp (BANR) 0.0 $1.3M 24k 54.67
Gnc Holdings Inc Cl A 0.0 $1.4M 509k 2.73
Rlj Lodging Trust (RLJ) 0.0 $2.6M 138k 18.52
Spirit Airlines 0.0 $2.1M 40k 52.90
Stag Industrial (STAG) 0.0 $4.9M 164k 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 64k 24.92
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 300.00 6.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 111k 14.04
Sandridge Miss Trust (SDTTU) 0.0 $7.0k 7.2k 0.97
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 23k 62.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $61k 8.1k 7.45
Ellie Mae 0.0 $2.9M 30k 98.69
Wendy's/arby's Group (WEN) 0.0 $2.7M 151k 17.90
General Mtrs Co *w exp 07/10/201 0.0 $200k 10k 19.43
Ishares High Dividend Equity F (HDV) 0.0 $981k 11k 93.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $29k 2.3k 12.82
Thermon Group Holdings (THR) 0.0 $267k 11k 24.51
Plug Power (PLUG) 0.0 $794k 331k 2.40
Boingo Wireless 0.0 $312k 13k 23.26
Golar Lng Partners Lp unit 0.0 $1.2M 90k 12.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 875.00 12.57
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 $1.5M 28k 54.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $469k 19k 25.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $11k 263.00 41.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14k 310.00 45.16
Gsv Cap Corp 0.0 $16k 2.1k 7.76
Clearbridge Energy Mlp Opp F 0.0 $533k 56k 9.61
Preferred Bank, Los Angeles (PFBC) 0.0 $441k 9.9k 44.78
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 500.00 6.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $75k 1.9k 39.85
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 222.00 36.04
First Tr Small Cap Etf equity (FYT) 0.0 $218k 6.2k 35.16
Global X Etf equity 0.0 $487k 27k 18.21
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 25k 57.47
John Hancock Hdg Eq & Inc (HEQ) 0.0 $15k 1.1k 14.29
Radiant Logistics (RLGT) 0.0 $61k 9.7k 6.32
Kemper Corp Del (KMPR) 0.0 $964k 13k 76.92
Ag Mtg Invt Tr 0.0 $319k 19k 16.82
Francescas Hldgs Corp 0.0 $13k 19k 0.69
Alkermes (ALKS) 0.0 $3.9M 107k 36.47
Cubesmart (CUBE) 0.0 $3.3M 121k 27.03
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 69k 50.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $746k 7.4k 100.20
Chefs Whse (CHEF) 0.0 $489k 16k 31.17
First Trust Cloud Computing Et (SKYY) 0.0 $227k 3.9k 57.50
Carbonite 0.0 $453k 18k 24.73
Dunkin' Brands Group 0.0 $2.2M 29k 75.10
Suncoke Energy (SXC) 0.0 $36k 4.4k 8.36
Tim Participacoes Sa- 0.0 $122k 8.0k 15.13
Wesco Aircraft Holdings 0.0 $1.6M 181k 8.79
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $21k 1.4k 14.54
American Midstream Partners Lp us equity 0.0 $4.0k 758.00 5.28
Telefonica Brasil Sa 0.0 $88k 7.2k 12.19
Fidus Invt (FDUS) 0.0 $38k 2.5k 15.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 413.00 50.85
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 140k 8.56
Brookfield Global Listed 0.0 $57k 4.6k 12.35
Duff & Phelps Global (DPG) 0.0 $184k 14k 13.64
Agenus 0.0 $468k 157k 2.99
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 200.00 35.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $163k 5.3k 30.53
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $14k 729.00 19.20
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $240k 4.8k 49.70
Aegion 0.0 $461k 28k 16.63
Profire Energy 0.0 $12k 6.5k 1.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 35k 76.92
J Global (ZD) 0.0 $1.8M 21k 86.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $561k 7.3k 77.23
Moneygram International 0.0 $0 75k 0.00
Voxx International Corporation (VOXX) 0.0 $55k 12k 4.63
Yrc Worldwide Inc Com par $.01 0.0 $123k 18k 6.77
Sunpower (SPWRQ) 0.0 $303k 49k 6.25
Acadia Healthcare (ACHC) 0.0 $884k 30k 29.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 39k 31.87
Clovis Oncology 0.0 $1.9M 78k 24.76
Genie Energy Ltd-b cl b (GNE) 0.0 $234k 28k 8.51
Groupon 0.0 $2.3M 640k 3.54
Ubiquiti Networks 0.0 $3.8M 25k 149.81
Newlink Genetics Corporation 0.0 $17k 8.4k 2.03
Teucrium Sugar Fund mutual fund (CANE) 0.0 $116k 16k 7.25
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $178k 11k 16.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $89k 2.7k 32.58
Hanmi Financial (HAFC) 0.0 $511k 24k 21.25
Zynga 0.0 $3.2M 609k 5.32
Tortoise Pipeline & Energy 0.0 $17k 1.1k 15.65
Advisorshares Tr trimtabs flt (SURE) 0.0 $74k 1.1k 65.72
Telephone And Data Systems (TDS) 0.0 $2.4M 77k 30.75
Laredo Petroleum Holdings 0.0 $2.9M 925k 3.09
Direxion Shs Etf Tr Daily 20+ 0.0 $1.9M 117k 16.03
Gamco Global Gold Natural Reso (GGN) 0.0 $48k 11k 4.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $653k 15k 43.81
Neoprobe 0.0 $6.1k 41k 0.15
Bsb Bancorp Inc Md 0.0 $31k 951.00 32.60
Carver Ban (CARV) 0.0 $673k 181k 3.72
United Fire & Casualty (UFCS) 0.0 $724k 15k 48.08
Norbord 0.0 $408k 15k 27.57
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 700.00 5.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $37k 1.5k 24.36
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $18k 716.00 25.14
Blackrock Util & Infrastrctu (BUI) 0.0 $54k 2.5k 21.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $358k 4.0k 89.59
Spdr Ser Tr cmn (FLRN) 0.0 $176k 5.7k 30.76
Ishares Inc em mkt min vol (EEMV) 0.0 $1.8M 30k 59.27
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 32k 72.01
Spdr Series Trust (XSW) 0.0 $38k 400.00 95.00
Global X Fds ftse greec 0.0 $155k 19k 8.05
Mcewen Mining 0.0 $63k 43k 1.49
Spdr Short-term High Yield mf (SJNK) 0.0 $838k 31k 27.24
Us Silica Hldgs (SLCA) 0.0 $5.0M 286k 17.52
Matador Resources (MTDR) 0.0 $3.0M 156k 19.34
M/a (MTSI) 0.0 $288k 17k 16.72
Homestreet (MCHB) 0.0 $403k 15k 26.37
Pimco Total Return Etf totl (BOND) 0.0 $324k 3.1k 105.57
Proto Labs (PRLB) 0.0 $2.4M 23k 105.10
Verastem 0.0 $12k 4.0k 2.98
First Trust Energy Income & Gr 0.0 $375k 17k 21.75
Brightcove (BCOV) 0.0 $83k 9.8k 8.43
Renewable Energy 0.0 $3.9M 180k 21.96
Doubleline Opportunistic Cr (DBL) 0.0 $92k 4.6k 20.22
Rexnord 0.0 $574k 23k 25.09
Vocera Communications 0.0 $671k 21k 31.47
Regional Management (RM) 0.0 $145k 5.9k 24.50
Franklin Financial Networ 0.0 $252k 8.7k 28.99
Chemocentryx 0.0 $95k 6.8k 13.84
Epam Systems (EPAM) 0.0 $2.2M 13k 169.33
4068594 Enphase Energy (ENPH) 0.0 $906k 98k 9.23
Retail Properties Of America 0.0 $5.0M 402k 12.46
D Spdr Index Shs Fds (SPGM) 0.0 $41k 524.00 78.24
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $81k 1.7k 48.07
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $28k 2.3k 12.14
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $85k 2.1k 41.40
Ishares Tr cmn (GOVT) 0.0 $63k 2.5k 25.42
Caesar Stone Sdot Yam (CSTE) 0.0 $101k 6.5k 15.61
Ishares Tr aaa a rated cp (QLTA) 0.0 $104k 2.0k 52.00
Gaslog 0.0 $2.4M 140k 17.51
Natural Health Trends Cor (NHTC) 0.0 $27k 2.1k 13.03
Popular (BPOP) 0.0 $3.0M 61k 49.69
Ingredion Incorporated (INGR) 0.0 $4.8M 50k 94.64
Resolute Fst Prods In 0.0 $73k 9.3k 7.85
Ensco Plc Shs Class A 0.0 $2.8M 765k 3.70
Fiesta Restaurant 0.0 $569k 22k 25.64
Interface (TILE) 0.0 $578k 38k 15.31
Royal Gold Inc conv 0.0 $2.5M 2.5M 1.00
Blucora 0.0 $1.7M 49k 33.41
Lpl Financial Holdings (LPLA) 0.0 $3.1M 45k 69.56
Matson (MATX) 0.0 $1.1M 31k 36.10
Proofpoint 0.0 $2.5M 21k 121.36
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 34k 32.06
Galectin Therapeutics (GALT) 0.0 $298k 58k 5.11
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.6M 479k 5.52
Wageworks 0.0 $1.1M 29k 37.78
Carlyle Group 0.0 $1.5M 81k 18.29
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 50k 34.97
Mrc Global Inc cmn (MRC) 0.0 $519k 30k 17.48
Western Asset Mortgage cmn 0.0 $166k 16k 10.20
Alexander & Baldwin (ALEX) 0.0 $796k 31k 25.51
Ares Coml Real Estate (ACRE) 0.0 $110k 7.3k 15.09
Forum Energy Technolo 0.0 $62k 12k 5.04
Tillys (TLYS) 0.0 $57k 5.2k 10.97
Sandridge Mississippian Tr I 0.0 $1.0k 1.0k 1.00
Pioneer Energy Services 0.0 $82k 46k 1.78
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $658k 29k 22.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.2M 158k 20.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $73k 1.8k 40.13
Ishares Inc emkts asia idx (EEMA) 0.0 $0 54.00 0.00
Nuveen Real (JRI) 0.0 $22k 1.3k 17.39
Global X Fds glbl x mlp etf 0.0 $999.600000 102.00 9.80
Ishares Inc asia pac30 idx (DVYA) 0.0 $20k 453.00 44.15
Puma Biotechnology (PBYI) 0.0 $4.2M 108k 38.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $751k 22k 34.85
Ishares Inc etf (HYXU) 0.0 $47k 952.00 49.37
Clearbridge Energy M 0.0 $50k 5.1k 9.76
Customers Ban (CUBI) 0.0 $764k 42k 18.31
Dht Holdings (DHT) 0.0 $723k 162k 4.46
Nuveen Preferred And equity 0.0 $0 3.6k 0.00
Tortoise Energy equity 0.0 $2.0k 200.00 10.00
Gentherm (THRM) 0.0 $822k 22k 36.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $85k 3.4k 24.81
National Bank Hldgsk (NBHC) 0.0 $0 19k 0.00
Icad (ICAD) 0.0 $51k 9.9k 5.15
Turquoisehillres 0.0 $0 128k 0.00
Broadwind Energy (BWEN) 0.0 $1.0k 500.00 2.00
Chuys Hldgs (CHUY) 0.0 $233k 10k 22.75
Del Friscos Restaurant 0.0 $51k 8.0k 6.35
Globus Med Inc cl a (GMED) 0.0 $852k 17k 49.41
Hometrust Bancshares (HTB) 0.0 $248k 9.1k 27.27
Natural Grocers By Vitamin C (NGVC) 0.0 $47k 4.0k 11.59
Tile Shop Hldgs (TTSH) 0.0 $27k 4.7k 5.74
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.3k 176.00 13.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $640k 29k 22.24
Lan Airlines Sa- (LTMAY) 0.0 $0 631.00 0.00
Sandstorm Gold (SAND) 0.0 $221k 40k 5.48
Fs Ban (FSBW) 0.0 $51k 998.00 51.15
Geospace Technologies (GEOS) 0.0 $253k 20k 12.94
Wright Express (WEX) 0.0 $1.4M 7.4k 191.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $383k 10k 38.30
Beazer Homes Usa (BZH) 0.0 $0 73k 0.00
Axogen (AXGN) 0.0 $209k 9.9k 21.08
Flagstar Ban 0.0 $767k 23k 32.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $116k 3.6k 32.22
Howard Ban 0.0 $49k 3.3k 14.89
Tower Semiconductor (TSEM) 0.0 $130k 8.2k 15.85
Unknown 0.0 $982k 221k 4.44
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 42k 82.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $243k 13k 18.37
Alps Etf sectr div dogs (SDOG) 0.0 $146k 3.4k 42.94
Summit Midstream Partners 0.0 $2.8M 290k 9.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 8.1k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $44k 2.2k 20.23
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 62.35
Qualys (QLYS) 0.0 $2.9M 35k 82.70
Trinity Pl Holdings (TPHS) 0.0 $19k 4.7k 3.98
Global X Fds glbx suprinc e (SPFF) 0.0 $24k 2.1k 11.41
Global X Fds glb x ftse nor (GURU) 0.0 $10k 300.00 33.33
Israel Chemicals 0.0 $3.7M 1.1M 3.48
Stratasys (SSYS) 0.0 $1.2M 51k 23.81
Sanmina (SANM) 0.0 $1.4M 50k 28.86
Wpp Plc- (WPP) 0.0 $968k 18k 53.07
Prothena (PRTA) 0.0 $0 39k 0.00
Ambarella (AMBA) 0.0 $4.4M 103k 43.09
Dividend & Income Fund (BXSY) 0.0 $5.0k 400.00 12.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $12k 150.00 80.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $7.0k 87.00 80.46
Whitehorse Finance (WHF) 0.0 $68k 4.8k 14.29
Realogy Hldgs (HOUS) 0.0 $2.2M 186k 11.98
Seadrill Partners 0.0 $0 473.00 0.00
Malvern Ban 0.0 $38k 1.9k 20.08
Shutterstock (SSTK) 0.0 $681k 15k 46.72
Blackstone Gso Strategic (BGB) 0.0 $11k 750.00 14.67
United Ins Hldgs (ACIC) 0.0 $238k 15k 15.92
First Tr Mlp & Energy Income 0.0 $138k 12k 11.48
Madison Covered Call Eq Strat (MCN) 0.0 $0 33k 0.00
Northfield Bancorp (NFBK) 0.0 $520k 37k 13.89
Ptc (PTC) 0.0 $0 7.3k 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $174k 3.0k 58.19
Nuveen Intermediate 0.0 $32k 2.4k 13.33
Accelr8 Technology 0.0 $448k 26k 17.54
Mei Pharma 0.0 $200k 65k 3.07
Stone Hbr Emerg Mkts Tl 0.0 $59k 4.7k 12.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $19k 2.9k 6.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $92k 7.5k 12.28
Icon (ICLR) 0.0 $4.9M 36k 136.55
Ishares Inc msci frntr 100 (FM) 0.0 $0 870.00 0.00
Organovo Holdings 0.0 $34k 35k 0.97
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.0k 379.00 15.87
Ishares Tr core strm usbd (ISTB) 0.0 $1.6M 32k 49.87
Granite Real Estate 0.0 $526k 11k 47.76
Destination Xl (DXLG) 0.0 $55k 22k 2.45
Boise Cascade (BCC) 0.0 $943k 35k 26.75
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 13k 95.39
Model N (MODN) 0.0 $207k 12k 17.56
Sibanye Gold 0.0 $229k 60k 3.80
Artisan Partners (APAM) 0.0 $342k 14k 25.13
Blackrock Multi-sector Incom other (BIT) 0.0 $52k 3.2k 16.51
Pimco Dynamic Credit Income other 0.0 $766k 33k 23.42
Exone 0.0 $210k 25k 8.54
Era 0.0 $138k 12k 11.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4M 26k 127.05
Tri Pointe Homes (TPH) 0.0 $581k 46k 12.77
Usa Compression Partners (USAC) 0.0 $1.4M 92k 15.45
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Gladstone Ld (LAND) 0.0 $49k 3.8k 12.76
Apollo Tactical Income Fd In (AIF) 0.0 $4.3k 337.00 12.90
Suncoke Energy Partners 0.0 $1.3M 107k 12.45
Allianzgi Equity & Conv In 0.0 $195k 8.8k 22.22
HEALTH INSURANCE Common equity Innovations shares 0.0 $162k 6.1k 26.77
D First Tr Exchange-traded (FPE) 0.0 $542k 29k 19.05
D Stemline Therapeutics 0.0 $100k 7.7k 12.89
Flexshares Tr mstar emkt (TLTE) 0.0 $26k 485.00 53.61
Sotherly Hotels (SOHO) 0.0 $5.0k 749.00 6.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $95k 2.0k 46.64
Ofg Ban (OFG) 0.0 $1.0M 51k 19.78
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $27k 267.00 101.12
Orchid Is Cap 0.0 $1.3M 195k 6.58
Flexshares Tr qualt divd idx (QDF) 0.0 $11k 248.00 44.35
Highland Fds i hi ld iboxx srln 0.0 $10k 568.00 17.61
Nuveen Int Dur Qual Mun Trm 0.0 $301k 23k 13.09
Flexshares Tr m star dev mkt (TLTD) 0.0 $9.0k 156.00 57.69
Oramed Pharm (ORMP) 0.0 $35k 9.5k 3.68
Tetraphase Pharmaceuticals 0.0 $18k 13k 1.38
22nd Centy 0.0 $126k 75k 1.69
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0M 41k 47.78
Spdr Ser Tr cmn (SMLV) 0.0 $126k 1.4k 91.64
Cohen & Steers Mlp Fund 0.0 $28k 3.0k 9.34
Epizyme 0.0 $219k 18k 12.36
Hci (HCI) 0.0 $203k 4.8k 41.92
Liberty Global Inc Com Ser A 0.0 $1.4M 55k 24.91
Fossil (FOSL) 0.0 $288k 21k 13.75
Hannon Armstrong (HASI) 0.0 $641k 25k 25.24
Pacific Ethanol 0.0 $0 492.00 0.00
Insys Therapeutics 0.0 $182k 39k 4.71
Blackstone Mtg Tr (BXMT) 0.0 $2.6M 76k 34.56
Lyon William Homes cl a 0.0 $117k 7.7k 15.29
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.7M 3.7M 0.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0M 25k 78.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 23.00 43.48
Doubleline Income Solutions (DSL) 0.0 $490k 25k 19.91
Neuberger Berman Mlp Income (NML) 0.0 $169k 21k 7.94
Armada Hoffler Pptys (AHH) 0.0 $545k 32k 17.24
Qiwi (QIWI) 0.0 $19k 1.4k 14.00
Tg Therapeutics (TGTX) 0.0 $320k 40k 8.02
News Corp Class B cos (NWS) 0.0 $669k 54k 12.49
Ambac Finl Group Inc *w exp 04/30/202 0.0 $8.0k 906.00 8.83
Noodles & Co (NDLS) 0.0 $26k 3.8k 6.85
Advanced Emissions (ARQ) 0.0 $57k 5.0k 11.51
Taylor Morrison Hom (TMHC) 0.0 $2.0M 115k 17.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $128k 2.8k 45.96
Direxion Shs Etf Tr all cp insider 0.0 $85k 2.2k 38.64
Banc Of California (BANC) 0.0 $700k 51k 13.83
Evertec (EVTC) 0.0 $1.0M 38k 27.68
Constellium Holdco B V cl a 0.0 $7.0k 842.00 8.31
Emerge Energy Svcs 0.0 $19k 5.4k 3.55
Flaherty & Crumrine Dyn P (DFP) 0.0 $48k 2.0k 23.66
Hemisphere Media 0.0 $66k 4.7k 14.09
Global Brass & Coppr Hldgs I 0.0 $279k 8.1k 34.50
Orange Sa (ORANY) 0.0 $1.5M 93k 16.27
National Resh Corp cl a (NRC) 0.0 $129k 3.3k 38.52
Tristate Capital Hldgs 0.0 $171k 8.4k 20.31
Esperion Therapeutics (ESPR) 0.0 $2.5M 62k 40.10
Therapeuticsmd 0.0 $868k 178k 4.88
Portola Pharmaceuticals 0.0 $2.3M 66k 34.69
Channeladvisor 0.0 $89k 7.3k 12.15
Chimerix (CMRX) 0.0 $32k 15k 2.13
Servisfirst Bancshares (SFBS) 0.0 $1.0M 31k 33.75
Cytokinetics (CYTK) 0.0 $262k 32k 8.09
Ellington Residential Mortga reit (EARN) 0.0 $175k 15k 11.89
Independent Bank 0.0 $2.0k 39.00 51.28
Nanostring Technologies (NSTGQ) 0.0 $253k 11k 23.88
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $33k 2.3k 14.48
Dreyfus Mun Bd Infrastructure 0.0 $94k 7.3k 12.94
Eaton Vance Mun Income Term Tr (ETX) 0.0 $280k 14k 20.13
First Tr Inter Duration Pfd & Income (FPF) 0.0 $91k 4.0k 22.42
Ivy High Income Opportunities 0.0 $135k 10k 13.54
wisdomtreetrusdivd.. (DGRW) 0.0 $188k 4.4k 43.17
Colony Finl Inc note 5.00% 0.0 $1.8M 1.9M 0.94
Aratana Therapeutics 0.0 $48k 13k 3.64
Dbx Etf Tr infrstr rev (RVNU) 0.0 $626k 23k 27.22
Biotelemetry 0.0 $3.8M 61k 62.53
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $24k 590.00 40.68
Gogo (GOGO) 0.0 $208k 45k 4.63
Biosante Pharmaceuticals (ANIP) 0.0 $232k 3.3k 70.22
Flexshares Tr intl qltdv idx (IQDF) 0.0 $35k 1.5k 23.03
Ishares Tr msci usavalfct (VLUE) 0.0 $184k 2.3k 79.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.2M 37k 112.19
Two Riv Ban 0.0 $27k 1.7k 15.63
Global X Fds gbx x ftsear (ARGT) 0.0 $274k 9.9k 27.66
Masonite International 0.0 $942k 19k 49.81
Brp (DOOO) 0.0 $385k 14k 27.74
Ishares Msci Usa Size Factor (SIZE) 0.0 $49k 552.00 88.77
Zynex (ZYXI) 0.0 $13k 2.9k 4.54
Acceleron Pharma 0.0 $1.5M 32k 46.63
Control4 0.0 $314k 16k 19.80
Dean Foods Company 0.0 $1.8M 589k 3.03
Premier (PINC) 0.0 $942k 27k 34.49
Leidos Holdings (LDOS) 0.0 $4.8M 75k 64.32
Science App Int'l (SAIC) 0.0 $243k 3.3k 74.53
Phillips 66 Partners 0.0 $1.8M 34k 52.27
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 117k 21.53
Intrexon 0.0 $847k 161k 5.26
Physicians Realty Trust 0.0 $2.6M 152k 16.95
Independence Realty Trust In (IRT) 0.0 $1.1M 103k 10.79
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 $75k 1.5k 49.36
Fireeye 0.0 $4.7M 282k 16.79
Fox Factory Hldg (FOXF) 0.0 $1.7M 24k 69.78
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 113.00 26.55
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 61k 64.52
Marrone Bio Innovations 0.0 $22k 15k 1.52
Ringcentral (RNG) 0.0 $1.5M 15k 102.04
Conatus Pharmaceuticals 0.0 $36k 34k 1.07
Oncomed Pharmaceuticals 0.0 $0 100.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 74k 35.99
Third Point Reinsurance 0.0 $493k 48k 10.37
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $36k 1.3k 27.44
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 $23k 616.00 37.34
Mirati Therapeutics 0.0 $1.7M 24k 72.42
ardmore Shipping (ASC) 0.0 $89k 14k 6.25
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $29k 440.00 65.91
Tiptree Finl Inc cl a (TIPT) 0.0 $42k 6.6k 6.46
Applied Optoelectronics (AAOI) 0.0 $410k 34k 12.12
Ophthotech 0.0 $12k 9.0k 1.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $334k 3.8k 88.48
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $54k 2.2k 24.98
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0k 85.00 23.53
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $324k 9.3k 34.82
Sterling Bancorp 0.0 $555k 30k 18.52
Center Coast Mlp And Infrastructure unit 0.0 $999.900000 99.00 10.10
Ring Energy (REI) 0.0 $411k 70k 5.86
Kkr Income Opportunities (KIO) 0.0 $31k 2.0k 15.50
Sorrento Therapeutics (SRNE) 0.0 $168k 36k 4.74
Five Prime Therapeutics 0.0 $180k 14k 13.38
Nv5 Holding (NVEE) 0.0 $389k 6.6k 59.32
Ambev Sa- (ABEV) 0.0 $2.7M 624k 4.30
Pattern Energy 0.0 $4.5M 202k 22.01
Travelzoo (TZOO) 0.0 $17k 1.3k 13.64
Wmte Japan Hd Sml (OPPJ) 0.0 $77k 1.9k 39.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $999.900000 45.00 22.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $597k 20k 30.25
Proshares Trust High (HYHG) 0.0 $6.0k 94.00 63.83
Community Financial 0.0 $33k 1.2k 27.78
Noble Corp Plc equity 0.0 $1.8M 640k 2.85
Columbia Ppty Tr 0.0 $3.2M 141k 22.30
Catchmark Timber Tr Inc cl a 0.0 $113k 13k 8.99
Energy Fuels (UUUU) 0.0 $295k 90k 3.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $776k 30k 26.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0M 315k 15.80
Potbelly (PBPB) 0.0 $48k 5.7k 8.42
Eastman Kodak (KODK) 0.0 $17k 5.6k 3.00
Antero Res (AR) 0.0 $2.1M 261k 7.87
Graham Hldgs (GHC) 0.0 $1.7M 2.4k 684.00
Autohome Inc- (ATHM) 0.0 $4.3M 42k 104.05
Eros International 0.0 $709k 78k 9.10
Essent (ESNT) 0.0 $4.2M 97k 43.44
Extended Stay America 0.0 $1.4M 78k 17.96
Fs Investment Corporation 0.0 $42k 6.9k 6.00
Hmh Holdings 0.0 $350k 48k 7.27
Chegg (CHGG) 0.0 $1.9M 48k 39.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $129k 2.8k 46.82
re Max Hldgs Inc cl a (RMAX) 0.0 $522k 14k 38.47
Evogene 0.0 $14k 8.0k 1.76
Cherry Hill Mort (CHMI) 0.0 $82k 4.8k 17.19
Qts Realty Trust 0.0 $2.2M 50k 43.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.6M 32k 50.23
Container Store (TCS) 0.0 $36k 4.0k 8.91
Commscope Hldg (COMM) 0.0 $189k 8.9k 21.13
Sp Plus 0.0 $285k 8.4k 34.13
Criteo Sa Ads (CRTO) 0.0 $1.1M 53k 20.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 49k 25.86
Macrogenics (MGNX) 0.0 $292k 16k 18.01
Marcus & Millichap (MMI) 0.0 $797k 20k 40.75
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $205k 19k 10.99
Aerie Pharmaceuticals 0.0 $297k 6.3k 47.46
Endurance Intl Group Hldgs I 0.0 $196k 27k 7.25
Karyopharm Therapeutics 0.0 $137k 24k 5.84
Voxeljet Ag ads 0.0 $2.0k 800.00 2.50
Lgi Homes (LGIH) 0.0 $792k 13k 60.20
Prudential Ban 0.0 $37k 2.2k 17.17
Oxford Immunotec Global 0.0 $121k 7.0k 17.19
Veracyte (VCYT) 0.0 $187k 7.5k 24.99
First Bank (FRBA) 0.0 $46k 4.0k 11.43
Tucows, Inc. Cmn Class A (TCX) 0.0 $213k 2.6k 81.21
Amc Entmt Hldgs Inc Cl A 0.0 $4.6M 308k 14.79
Dynagas Lng Partners (DLNG) 0.0 $1.0k 400.00 2.50
Wisdomtree Tr germany hedeq 0.0 $21k 750.00 28.00
Fate Therapeutics (FATE) 0.0 $305k 17k 17.57
Sprague Res 0.0 $12k 650.00 18.46
Goldman Sachs Mlp Inc Opp 0.0 $699k 87k 8.03
Kindred Biosciences 0.0 $90k 9.8k 9.18
Waterstone Financial (WSBF) 0.0 $97k 5.9k 16.39
La Jolla Pharmaceuticl Com Par 0.0 $39k 5.8k 6.73
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 $22k 1.0k 21.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $199k 3.9k 50.47
Par Petroleum (PARR) 0.0 $748k 42k 17.83
Flexshares Tr (GQRE) 0.0 $7.0k 103.00 67.96
Flexshares Tr (NFRA) 0.0 $33k 659.00 50.08
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 49k 28.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.7M 45k 38.73
Xencor (XNCR) 0.0 $575k 19k 31.05
Fidelity msci finls idx (FNCL) 0.0 $127k 3.4k 37.43
Fidelity msci indl indx (FIDU) 0.0 $4.0k 100.00 40.00
Fidelity Con Discret Etf (FDIS) 0.0 $87k 2.0k 44.10
Nicolet Bankshares (NIC) 0.0 $112k 1.9k 59.70
Retrophin 0.0 $640k 28k 22.65
Fidelity D + D Bncrp (FDBC) 0.0 $41k 700.00 58.20
Carolina Financial 0.0 $219k 6.4k 34.01
Msa Safety Inc equity (MSA) 0.0 $4.1M 40k 103.44
Knowles (KN) 0.0 $960k 54k 17.63
A10 Networks (ATEN) 0.0 $148k 21k 7.09
Achaogen 0.0 $21k 49k 0.42
Aerohive Networks 0.0 $41k 9.0k 4.58
Castlight Health 0.0 $80k 21k 3.77
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 11k 89.20
Q2 Holdings (QTWO) 0.0 $30k 439.00 67.90
Trinet (TNET) 0.0 $1.1M 18k 59.74
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 38k 69.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0M 168k 30.03
Endo International 0.0 $3.1M 390k 8.03
One Gas (OGS) 0.0 $2.7M 30k 88.74
New Media Inv Grp 0.0 $65k 5.9k 11.01
Enlink Midstream (ENLC) 0.0 $3.8M 298k 12.83
Heron Therapeutics (HRTX) 0.0 $1.3M 52k 24.43
Cambria Etf Tr global value (GVAL) 0.0 $30k 1.3k 22.94
Gtt Communications 0.0 $193k 5.3k 36.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.5M 1.6M 0.95
Care 0.0 $327k 17k 19.78
Amber Road 0.0 $105k 12k 8.69
Concert Pharmaceuticals I equity 0.0 $85k 7.1k 11.96
Tpg Specialty Lnding Inc equity 0.0 $17k 871.00 19.52
Energous 0.0 $651k 102k 6.40
Glycomimetics 0.0 $146k 12k 12.49
Cara Therapeutics 0.0 $1.3M 65k 19.61
Continental Bldg Prods 0.0 $646k 20k 32.26
Inogen (INGN) 0.0 $5.0M 52k 95.48
Installed Bldg Prods (IBP) 0.0 $0 15k 0.00
New Home 0.0 $32k 6.7k 4.85
Varonis Sys (VRNS) 0.0 $653k 11k 59.55
National Gen Hldgs 0.0 $584k 25k 23.73
Malibu Boats (MBUU) 0.0 $263k 6.6k 39.64
Uniqure Nv (QURE) 0.0 $1.1M 19k 60.11
Ladder Capital Corp Class A (LADR) 0.0 $2.9M 172k 17.06
Ep Energy 0.0 $986.220000 5.5k 0.18
Revance Therapeutics 0.0 $416k 27k 15.50
Stock Yards Ban (SYBT) 0.0 $231k 6.8k 33.78
Intra Cellular Therapies (ITCI) 0.0 $183k 15k 12.16
2u 0.0 $1.2M 16k 70.83
Dicerna Pharmaceuticals 0.0 $198k 13k 14.87
Genocea Biosciences 0.0 $8.1k 13k 0.62
Eagle Pharmaceuticals (EGRX) 0.0 $301k 5.9k 50.53
Flexion Therapeutics 0.0 $604k 49k 12.40
Aquinox Pharmaceuticals 0.0 $13k 5.0k 2.60
Voya Emerging Markets High I etf (IHD) 0.0 $32k 4.0k 8.00
Ishares Msci Denmark Capped (EDEN) 0.0 $25k 400.00 62.50
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $88k 3.8k 23.16
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $516k 17k 29.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $94k 22k 4.35
Voya Natural Res Eq Inc Fund 0.0 $34k 6.2k 5.46
Voya Prime Rate Trust sh ben int 0.0 $12k 2.6k 4.62
Union Bankshares Corporation 0.0 $510k 16k 32.13
United Financial Ban 0.0 $239k 17k 14.32
National Health Invs Inc note 0.0 $2.5M 2.2M 1.14
Pimco Exch Traded Fund (LDUR) 0.0 $143k 1.4k 99.65
Akebia Therapeutics (AKBA) 0.0 $457k 56k 8.18
Micron Technology Inc note 2.125% 2/1 0.0 $151k 40k 3.78
Bluerock Residential Growth Re 0.0 $73k 6.7k 10.83
Recro Pharma 0.0 $33k 5.6k 5.96
Investors Ban 0.0 $1.8M 155k 11.83
Arcbest (ARCB) 0.0 $541k 17k 31.50
Kranesh Bosera Msci China A cmn (KBA) 0.0 $13k 400.00 32.50
Molina Healthcare Inc. conv 0.0 $4.7M 1.4M 3.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 5.2k 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $33k 648.00 50.93
Wisdomtree Tr blmbrg fl tr 0.0 $466k 19k 25.07
Lands' End (LE) 0.0 $568k 34k 16.95
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $28k 1.0k 26.87
Ishares Tr hdg msci japan (HEWJ) 0.0 $24k 767.00 31.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 42k 28.83
Pennymac Corp conv 0.0 $469k 469k 1.00
Synovus Finl (SNV) 0.0 $706k 21k 34.48
Mvb Financial (MVBF) 0.0 $32k 2.1k 14.85
Now (DNOW) 0.0 $1.0M 75k 13.95
Navient Corporation equity (NAVI) 0.0 $4.0M 346k 11.57
Weatherford Intl Plc ord 0.0 $4.2M 6.1M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $402k 30k 13.48
Spartannash 0.0 $549k 34k 16.08
Dorian Lpg (LPG) 0.0 $128k 20k 6.42
Inovio Pharmaceuticals 0.0 $307k 82k 3.75
South State Corporation 0.0 $33k 483.00 67.50
Enable Midstream 0.0 $4.7M 326k 14.32
Gabelli mutual funds - (GGZ) 0.0 $0 22.00 0.00
City Office Reit (CIO) 0.0 $0 12k 0.00
Fnf (FNF) 0.0 $707k 19k 36.46
Theravance Biopharma (TBPH) 0.0 $284k 13k 22.55
Timkensteel (MTUS) 0.0 $249k 23k 10.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 37k 32.99
Sportsmans Whse Hldgs (SPWH) 0.0 $97k 20k 4.82
Caretrust Reit (CTRE) 0.0 $2.7M 113k 23.46
Pbf Logistics Lp unit ltd ptnr 0.0 $51k 2.4k 20.92
First Trust New Opportunities 0.0 $51k 5.5k 9.35
Rubicon Proj 0.0 $463k 76k 6.09
Sabre (SABR) 0.0 $2.2M 103k 21.40
Radius Health 0.0 $1.5M 77k 19.78
Adamas Pharmaceuticals 0.0 $126k 18k 7.12
Moelis & Co (MC) 0.0 $722k 16k 45.11
Opus Bank 0.0 $327k 17k 19.80
Bankwell Financial (BWFG) 0.0 $207k 7.0k 29.41
Zafgen 0.0 $23k 8.7k 2.65
Five9 (FIVN) 0.0 $1.3M 24k 53.42
Spok Holdings (SPOK) 0.0 $158k 12k 13.64
Trecora Resources 0.0 $46k 5.1k 8.99
Mobileiron 0.0 $151k 28k 5.47
Farmland Partners (FPI) 0.0 $65k 10k 6.36
Jumei Intl Hldg Ltd Sponsored 0.0 $48k 20k 2.35
Priceline Grp Inc note 0.350% 6/1 0.0 $1.6M 1.2M 1.35
Truecar (TRUE) 0.0 $191k 29k 6.63
Cheetah Mobile 0.0 $337k 52k 6.44
Spirit Realty Capital Inc convertible cor 0.0 $367k 367k 1.00
Biolife Solutions (BLFS) 0.0 $355k 20k 17.91
Belmond 0.0 $0 887.00 0.00
Ardelyx (ARDX) 0.0 $232k 81k 2.87
Voya International Div Equity Income 0.0 $3.0k 500.00 6.00
Transenterix 0.0 $258k 108k 2.38
Alder Biopharmaceuticals 0.0 $247k 18k 13.67
Heritage Ins Hldgs (HRTG) 0.0 $77k 5.3k 14.59
Vital Therapies 0.0 $3.4k 16k 0.21
Century Communities (CCS) 0.0 $319k 13k 23.99
Connectone Banc (CNOB) 0.0 $179k 9.2k 19.43
Osisko Gold Royalties 0.0 $12k 1.0k 11.67
Materalise Nv (MTLS) 0.0 $0 1.00 0.00
Viper Energy Partners 0.0 $3.0M 91k 33.16
Washington Prime (WB) 0.0 $0 855k 0.00
Trinseo S A 0.0 $2.0M 44k 45.34
Foresight Energy Lp m 0.0 $347k 131k 2.64
Hc2 Holdings 0.0 $28k 12k 2.38
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 500.00 10.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.4M 26k 53.84
Aldeyra Therapeutics (ALDX) 0.0 $61k 6.7k 9.01
Casi Pharmaceuticalsinc Com Stk 0.0 $38k 13k 2.84
Gaslog Partners 0.0 $228k 10k 22.68
Alcentra Cap 0.0 $26k 3.5k 7.43
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $13k 980.00 13.27
Alps Etf Tr (EDOG) 0.0 $11k 500.00 22.00
Ishares Tr core msci euro (IEUR) 0.0 $1.1M 24k 45.86
Ishares Tr core msci pac (IPAC) 0.0 $28k 499.00 56.11
Ishares Tr core tl usd bd (IUSB) 0.0 $40k 800.00 50.00
Verint Sys Inc note 1.5% 6/1 0.0 $1.3M 1.2M 1.10
Michaels Cos Inc/the 0.0 $2.1M 187k 11.43
Servicemaster Global 0.0 $4.6M 99k 46.68
First Mid Ill Bancshares (FMBH) 0.0 $105k 3.1k 33.53
Adma Biologics (ADMA) 0.0 $21k 5.3k 3.93
Kite Rlty Group Tr (KRG) 0.0 $1.6M 94k 16.67
Veritiv Corp - When Issued 0.0 $217k 8.2k 26.37
Ishares Tr Euro Min Vol 0.0 $18k 734.00 24.52
Bank First National Corporation (BFC) 0.0 $94k 1.6k 59.27
Investar Holding (ISTR) 0.0 $52k 2.3k 23.09
Select Ban 0.0 $44k 3.8k 11.55
Xunlei Ltd- (XNET) 0.0 $68k 18k 3.70
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $74k 2.5k 29.94
Meridian Ban 0.0 $240k 15k 15.71
Ishares Tr unit 0.0 $10k 155.00 64.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $18k 200.00 90.00
Ishares Tr core div grwth (DGRO) 0.0 $3.6M 99k 36.79
Vectrus (VVX) 0.0 $103k 3.9k 26.70
Alps Etf Tr sprott gl mine 0.0 $76k 4.0k 19.00
Lo (LOCO) 0.0 $309k 24k 13.04
Catalent 0.0 $458k 11k 40.40
Medley Mgmt 0.0 $75k 22k 3.43
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.9M 217k 22.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $825k 58k 14.19
Hyde Park Bancorp, Mhc 0.0 $1.2M 49k 23.89
Healthequity (HQY) 0.0 $2.1M 29k 73.85
Horizon Pharma 0.0 $4.0M 153k 26.43
Cyberark Software (CYBR) 0.0 $3.0M 25k 118.98
Globant S A (GLOB) 0.0 $238k 3.3k 71.24
Rci Hospitality Hldgs (RICK) 0.0 $56k 2.4k 23.26
T2 Biosystems 0.0 $22k 8.4k 2.65
Caredx (CDNA) 0.0 $206k 6.6k 31.49
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 40k 25.76
Orion Engineered Carbons (OEC) 0.0 $18k 974.00 18.48
Workday Inc corporate bonds 0.0 $220k 93k 2.37
Independence Contract Dril I 0.0 $57k 21k 2.73
Encore Cap Group Inc note 3.000% 7/0 0.0 $209k 220k 0.95
Amphastar Pharmaceuticals (AMPH) 0.0 $674k 33k 20.43
Immune Design 0.0 $49k 8.4k 5.86
Intersect Ent 0.0 $434k 14k 32.12
Ocular Therapeutix (OCUL) 0.0 $133k 34k 3.92
Ryerson Tull (RYI) 0.0 $36k 4.3k 8.37
Spark Energy Inc-class A 0.0 $28k 3.2k 8.80
Trupanion (TRUP) 0.0 $93k 2.8k 32.70
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $463k 24k 19.07
Mma Capital Management 0.0 $45k 1.5k 30.61
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 45k 26.73
Smart & Final Stores 0.0 $45k 9.4k 4.82
Ishares 2020 Amt-free Muni Bond Etf 0.0 $102k 4.0k 25.50
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 1.3k 6.38
Marinus Pharmaceuticals 0.0 $55k 13k 4.16
Hoegh Lng Partners 0.0 $32k 1.6k 19.85
Cymabay Therapeutics 0.0 $265k 20k 13.27
Assembly Biosciences 0.0 $81k 4.1k 19.52
Cellular Biomedicine Group I 0.0 $53k 3.1k 17.07
Pfenex 0.0 $47k 7.7k 6.08
Grupo Aval Acciones Y Valore (AVAL) 0.0 $142k 12k 12.35
Iradimed (IRMD) 0.0 $27k 977.00 27.78
Minerva Neurosciences 0.0 $78k 9.8k 7.95
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $8.0k 589.00 13.58
Foamix Pharmaceuticals 0.0 $3.0k 823.00 3.65
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.0k 66.00 30.30
Gwg Hldgs 0.0 $33k 2.8k 11.83
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 38.00 26.32
Goldman Sachs Mlp Energy Ren 0.0 $1.6M 288k 5.54
Tekla Healthcare Opportunit (THQ) 0.0 $63k 3.6k 17.75
Bio-techne Corporation (TECH) 0.0 $1.3M 6.5k 198.42
Pra (PRAA) 0.0 $91k 3.4k 26.58
Brainstorm Cell Therapeutics 0.0 $1.0k 200.00 5.00
Dynavax Technologies (DVAX) 0.0 $637k 87k 7.32
Paratek Pharmaceuticals 0.0 $19k 3.6k 5.27
Ishares Trmsci India Etf (SMIN) 0.0 $16k 384.00 41.67
Tekla Life Sciences sh ben int (HQL) 0.0 $35k 2.1k 17.01
Entegra Financial Corp Restric 0.0 $39k 1.7k 22.83
Suno (SUN) 0.0 $1.2M 38k 31.65
Pra Group Inc conv 0.0 $4.0k 4.0k 1.00
Sandisk Corp conv 0.0 $15k 17k 0.88
Crossamerica Partners (CAPL) 0.0 $588k 32k 18.26
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $227k 3.1k 74.13
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $18k 297.00 60.61
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 60.00 33.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $9.0k 165.00 54.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $561k 19k 29.34
Cimpress N V Shs Euro 0.0 $562k 7.2k 78.51
Csi Compress 0.0 $167k 59k 2.84
Enova Intl (ENVA) 0.0 $1.2M 52k 22.81
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 17k 91.78
New Senior Inv Grp 0.0 $83k 21k 3.91
Calithera Biosciences 0.0 $155k 23k 6.66
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 12k 91.60
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $323k 15k 22.24
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 34k 80.00
Boot Barn Hldgs (BOOT) 0.0 $237k 8.0k 29.49
Hubspot (HUBS) 0.0 $897k 5.4k 166.30
Kimball Electronics (KE) 0.0 $127k 8.2k 15.46
On Deck Capital 0.0 $112k 21k 5.40
Nuveen Global High (JGH) 0.0 $156k 8.6k 18.18
Envestnet Inc note 1.750%12/1 0.0 $60k 54k 1.11
Quidel Corp note 3.250%12/1 0.0 $38k 18k 2.11
Second Sight Med Prods 0.0 $3.0k 4.0k 0.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $33k 1.8k 18.02
New Relic 0.0 $3.2M 33k 98.67
Frp Holdings (FRPH) 0.0 $84k 1.8k 47.13
Proshares Tr ultsht finls 0.0 $13k 650.00 20.00
Shell Midstream Prtnrs master ltd part 0.0 $2.0M 98k 20.53
Upland Software (UPLD) 0.0 $377k 8.9k 42.33
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 104.00 9.62
Outfront Media 0.0 $3.8M 166k 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.1M 83k 49.83
Fibrogen 0.0 $2.0M 37k 54.26
Cytosorbents (CTSO) 0.0 $62k 8.0k 7.67
Ashford (AINC) 0.0 $11k 187.00 56.60
Cornerstone Strategic Value (CLM) 0.0 $10k 800.00 12.50
Ishares Tr liquid inc etf (ICSH) 0.0 $35k 697.00 50.22
Vericel (VCEL) 0.0 $166k 9.5k 17.49
Aac Holdings 0.0 $7.1k 3.5k 2.06
Triumph Ban (TFIN) 0.0 $483k 16k 29.37
James River Group Holdings L (JRVR) 0.0 $829k 21k 40.06
Diplomat Pharmacy 0.0 $747k 129k 5.81
Great Wastern Ban 0.0 $1.3M 40k 31.81
Bellicum Pharma 0.0 $42k 13k 3.31
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $344k 9.1k 37.75
Lendingclub 0.0 $694k 225k 3.09
Xenon Pharmaceuticals (XENE) 0.0 $8.5k 753.00 11.33
Atara Biotherapeutics 0.0 $602k 15k 39.74
Coherus Biosciences (CHRS) 0.0 $1.3M 96k 13.64
Dermira 0.0 $241k 18k 13.58
Freshpet (FRPT) 0.0 $362k 6.9k 52.63
Habit Restaurants Inc/the-a 0.0 $51k 4.7k 10.73
Pra Health Sciences 0.0 $1.9M 17k 110.33
Sientra 0.0 $193k 23k 8.57
Vivint Solar 0.0 $55k 11k 4.97
Joint (JYNT) 0.0 $133k 8.5k 15.74
1,375% Liberty Media 15.10.2023 note 0.0 $2.7M 2.4M 1.12
Applied Dna Sciences 0.0 $0 300.00 0.00
Veritex Hldgs (VBTX) 0.0 $396k 16k 24.12
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $128k 3.9k 33.08
Blackrock Science & (BST) 0.0 $315k 9.6k 32.79
Vuzix Corp Com Stk (VUZI) 0.0 $19k 6.3k 3.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.4M 1.3M 1.10
Alps Etf Tr med breakthgh (SBIO) 0.0 $18k 500.00 36.00
Nexgen Energy (NXE) 0.0 $673k 415k 1.62
Cardtronics Inc note 1.000%12/0 0.0 $1.0M 1.0M 0.99
Green Brick Partners (GRBK) 0.0 $97k 11k 8.72
Workiva Inc equity us cm (WK) 0.0 $537k 11k 50.73
Eagle Pt Cr (ECC) 0.0 $207k 12k 16.67
First Fndtn (FFWM) 0.0 $170k 12k 14.55
Pangaea Logistics Solution L (PANL) 0.0 $12k 4.0k 3.02
Aptose Biosciences 0.0 $0 2.00 0.00
Usd Partners (USDP) 0.0 $3.0k 268.00 11.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.0M 98k 51.28
Proshares Tr ultsh nasd biot 0.0 $6.0k 340.00 17.65
Dbv Technologies S A 0.0 $18k 2.4k 7.59
Legacytexas Financial 0.0 $1.3M 36k 37.18
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $261k 7.9k 32.93
Miller Howard High Inc Eqty (HIE) 0.0 $11k 1.0k 11.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $51k 36k 1.44
Digital Turbine (APPS) 0.0 $377k 108k 3.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $59k 1.1k 55.66
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.6M 18k 90.61
Ishares Tr msci lw crb tg (CRBN) 0.0 $16k 141.00 113.48
Bg Staffing 0.0 $50k 2.3k 21.94
Ark Etf Tr innovation etf (ARKK) 0.0 $32k 682.00 46.92
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.0k 205.00 34.15
Etfis Ser Tr I infrac act m 0.0 $6.0k 1.0k 6.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $23k 884.00 26.02
Herbalife Ltd conv 0.0 $811k 654k 1.24
Zillow Group Inc Cl A (ZG) 0.0 $3.4M 99k 34.18
Goldmansachsbdc (GSBD) 0.0 $205k 10k 20.56
Vistaoutdoor (VSTO) 0.0 $688k 86k 8.01
Urban Edge Pptys (UE) 0.0 $2.2M 113k 19.35
Inovalon Holdings Inc Cl A 0.0 $601k 27k 22.22
American Superconductor (AMSC) 0.0 $334k 26k 12.86
Xenia Hotels & Resorts (XHR) 0.0 $2.8M 129k 21.91
Doubleline Total Etf etf (TOTL) 0.0 $258k 5.3k 48.40
Blue Bird Corp (BLBD) 0.0 $67k 4.0k 17.04
Dawson Geophysical (DWSN) 0.0 $11k 3.8k 2.75
Summit Matls Inc cl a 0.0 $313k 20k 15.93
Solaredge Technologies (SEDG) 0.0 $1.5M 39k 37.75
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 684.00 38.01
Invitae (NVTAQ) 0.0 $407k 17k 23.43
First Northwest Ban (FNWB) 0.0 $134k 8.4k 15.91
National Commerce 0.0 $1.8M 45k 39.21
Nexpoint Residential Tr (NXRT) 0.0 $0 5.9k 0.00
Easterly Government Properti reit 0.0 $1.2M 68k 18.01
Great Ajax Corp reit (RPT) 0.0 $55k 4.0k 13.84
Jernigan Cap 0.0 $104k 5.0k 20.97
Cellectis S A (CLLS) 0.0 $7.5k 430.00 17.39
County Ban 0.0 $22k 1.3k 17.49
Virtu Financial Inc Class A (VIRT) 0.0 $62k 2.5k 25.00
International Game Technology (BRSL) 0.0 $1.8M 141k 12.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $374k 479k 0.78
National Holdings 0.0 $0 11.00 0.00
Dhi (DHX) 0.0 $93k 38k 2.42
Summit Therapeutics Plc spons ads 0.0 $0 200.00 0.00
Ascendis Pharma A S (ASND) 0.0 $70k 593.00 118.04
Calamos (CCD) 0.0 $45k 2.2k 20.45
Euronav Sa (CMBT) 0.0 $2.4M 300k 8.15
Dht Holdings Inc cv acrd nt4.5%19 0.0 $500k 500k 1.00
Fidelity msci rl est etf (FREL) 0.0 $58k 2.3k 25.78
Ishares Tr int dev mom fc (IMTM) 0.0 $0 7.00 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.6M 48k 54.24
Proshares Tr mdcp 400 divid (REGL) 0.0 $805k 14k 56.34
Navistar Intl Corp conv 0.0 $411k 411k 1.00
Prospect Capital Corp conv 0.0 $24k 24k 1.00
Sesa Sterlite Ltd sp 0.0 $164k 12k 13.99
Fortress Biotech 0.0 $25k 14k 1.86
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.9M 68k 58.25
Xbiotech (XBIT) 0.0 $265k 24k 11.02
Civista Bancshares Inc equity (CIVB) 0.0 $78k 3.6k 22.03
Gannett 0.0 $56k 5.3k 10.47
Caleres (CAL) 0.0 $762k 31k 24.69
Topbuild (BLD) 0.0 $1.4M 22k 64.80
Galapagos Nv- (GLPG) 0.0 $15k 130.00 115.38
Firstservice Corp New Sub Vtg 0.0 $57k 638.00 89.34
Relx (RELX) 0.0 $554k 26k 21.43
Abeona Therapeutics 0.0 $268k 37k 7.32
Aduro Biotech 0.0 $101k 25k 3.99
Fitbit 0.0 $2.6M 434k 5.90
Enviva Partners Lp master ltd part 0.0 $2.7M 85k 32.25
Tallgrass Energy Gp Lp master ltd part 0.0 $315k 13k 25.07
Community Healthcare Tr (CHCT) 0.0 $388k 11k 35.84
Carriage Svcs Inc note 2.750% 3/1 0.0 $121k 120k 1.01
Echo Global Logistics Inc note 2.500% 5/0 0.0 $311k 314k 0.99
Kearny Finl Corp Md (KRNY) 0.0 $137k 12k 11.70
Energizer Holdings (ENR) 0.0 $3.9M 88k 44.94
National Storage Affiliates shs ben int (NSA) 0.0 $1.8M 64k 28.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $708k 41k 17.15
Wingstop (WING) 0.0 $732k 9.7k 75.21
Colliers International Group sub vtg (CIGI) 0.0 $49k 738.00 66.40
Babcock & Wilcox Enterprises 0.0 $28k 68k 0.41
Horizon Global Corporation 0.0 $0 1.00 0.00
Edgewell Pers Care (EPC) 0.0 $24k 581.00 41.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 5.3k 0.38
Alarm Com Hldgs (ALRM) 0.0 $4.4M 67k 64.93
Seres Therapeutics 0.0 $49k 7.1k 6.81
Univar 0.0 $233k 10k 22.34
Lexicon Pharmaceuticals (LXRX) 0.0 $0 158k 0.00
Black Stone Minerals (BSM) 0.0 $12k 670.00 17.91
Transunion (TRU) 0.0 $2.9M 44k 66.84
Zogenix 0.0 $2.3M 42k 55.02
Adaptimmune Therapeutics (ADAP) 0.0 $5.0k 1.1k 4.41
Proshares Tr Short Russell2000 (RWM) 0.0 $474k 12k 40.69
Appfolio (APPF) 0.0 $377k 4.8k 79.37
Evolent Health (EVH) 0.0 $289k 23k 12.57
Del Taco Restaurants 0.0 $155k 15k 10.09
Live Nation Entertainmen conv 0.0 $221k 121k 1.83
Fortress Trans Infrst Invs L 0.0 $0 5.0k 0.00
Kornit Digital (KRNT) 0.0 $19k 800.00 23.75
Peoples Utah Ban 0.0 $112k 4.3k 26.36
Pieris Pharmaceuticals 0.0 $47k 14k 3.30
Tekla World Healthcare Fd ben int (THW) 0.0 $68k 5.3k 12.79
Glaukos (GKOS) 0.0 $662k 8.4k 78.37
Blueprint Medicines (BPMC) 0.0 $2.1M 27k 80.06
Corindus Vascular Robotics I 0.0 $104k 60k 1.74
Milacron Holdings 0.0 $419k 38k 11.04
Nomad Foods (NOMD) 0.0 $3.0k 144.00 20.83
Civeo 0.0 $108k 51k 2.10
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $11k 4.0k 2.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $914k 60k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 61k 24.48
Nuance Communications 0.0 $21k 21k 1.00
Axovant Sciences 0.0 $76k 58k 1.32
Viking Therapeutics (VKTX) 0.0 $1.2M 119k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $877k 126k 6.94
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $34k 1.0k 34.00
Ishares Tr conv bd etf (ICVT) 0.0 $131k 2.3k 57.84
Majes 0.0 $13k 1.8k 7.05
Green Plains Partners 0.0 $21k 1.5k 13.76
Alamos Gold Inc New Class A (AGI) 0.0 $120k 22k 5.44
Nii Holdings 0.0 $43k 22k 1.94
Business First Bancshares (BFST) 0.0 $65k 2.6k 24.49
Armour Residential Reit Inc Re 0.0 $1.7M 92k 18.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $38k 1.3k 29.12
Cable One (CABO) 0.0 $502k 512.00 980.00
Viavi Solutions Inc equities (VIAV) 0.0 $534k 43k 12.41
Seaspine Holdings 0.0 $55k 3.7k 15.12
Tier Reit 0.0 $1.3M 46k 28.66
First Guaranty Bancshares (FGBI) 0.0 $24k 1.2k 20.19
Ishares Tr (LRGF) 0.0 $271k 8.7k 31.08
Ishares Tr 0.0 $2.0k 100.00 20.00
Pacer Fds Tr (PTMC) 0.0 $30k 1.0k 30.00
Arbutus Biopharma (ABUS) 0.0 $41k 11k 3.63
Ishares Tr ibnd dec23 etf 0.0 $8.0k 300.00 26.67
J Alexanders Holding 0.0 $33k 3.4k 9.75
Spx Flow 0.0 $830k 26k 31.89
National Western Life (NWLI) 0.0 $231k 879.00 262.80
Barnes & Noble Ed 0.0 $102k 25k 4.17
Nantkwest 0.0 $11k 7.0k 1.59
Ooma (OOMA) 0.0 $68k 5.1k 13.33
First Busey Corp Class A Common (BUSE) 0.0 $218k 8.9k 24.39
Golden Entmt (GDEN) 0.0 $112k 7.9k 14.21
Houlihan Lokey Inc cl a (HLI) 0.0 $913k 20k 45.85
Eagle Grwth & Income Oppty F 0.0 $3.2M 208k 15.37
Sunrun (RUN) 0.0 $563k 40k 14.03
Sanchez Prodtn Partner 0.0 $2.0k 833.00 2.40
Msg Network Inc cl a 0.0 $834k 38k 21.74
Live Oak Bancshares (LOB) 0.0 $147k 10k 14.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $491k 9.4k 52.16
Mercadolibre Inc note 2.250% 7/0 0.0 $8.0k 2.0k 4.00
Pjt Partners (PJT) 0.0 $337k 8.0k 41.94
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $477k 17k 28.08
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.0k 3.0k 0.67
Huron Consulting Group I 1.25% cvbond 0.0 $34k 35k 0.97
Jazz Investments I Ltd. conv 0.0 $303k 300k 1.01
Aimmune Therapeutics 0.0 $215k 9.6k 22.36
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 6.9k 293.33
Conformis 0.0 $76k 26k 2.88
Global Blood Therapeutics In 0.0 $2.3M 44k 52.97
Natera (NTRA) 0.0 $131k 6.3k 20.66
Neos Therapeutics 0.0 $161k 62k 2.62
Rapid7 (RPD) 0.0 $365k 7.2k 50.67
Penumbra (PEN) 0.0 $2.3M 16k 147.07
Seritage Growth Pptys Cl A (SRG) 0.0 $745k 17k 44.46
Iq 50 Percent Hedged Ftse Euro 0.0 $32k 1.7k 18.82
Zynerba Pharmaceuticals 0.0 $3.0k 500.00 6.00
Agrofresh Solutions 0.0 $26k 7.8k 3.31
Agrofresh Solutions wts feb 19 19 0.0 $2.0k 23k 0.09
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $399k 20k 20.02
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $97k 7.5k 12.95
Teligent 0.0 $21k 17k 1.23
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 46k 57.31
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $2.9M 862k 3.40
Ryanair Holdings (RYAAY) 0.0 $2.6M 35k 74.94
Provident Ban 0.0 $24k 1.1k 22.15
Nexpoint Credit Strategies Fund (NXDT) 0.0 $56k 2.6k 21.71
Lifevantage Ord (LFVN) 0.0 $308k 22k 14.30
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $358k 271k 1.32
Livanova Plc Ord (LIVN) 0.0 $1.9M 19k 97.31
B. Riley Financial (RILY) 0.0 $86k 5.1k 16.72
Quotient Technology 0.0 $260k 26k 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $83k 2.5k 33.20
First Virginia Community Bank (FVCB) 0.0 $8.8k 499.00 17.67
Victory Cemp Us Eq Income etf (CDC) 0.0 $110k 2.5k 44.34
Archrock (AROC) 0.0 $0 15k 0.00
Intec Pharma 0.0 $51k 7.7k 6.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $722k 22k 32.55
Csw Industrials (CSW) 0.0 $264k 4.6k 57.19
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $499k 6.8k 73.09
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $0 4.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $1.0k 25.00 40.00
Pdvwireless 0.0 $82k 2.4k 34.97
Direxion Shs Etf Tr 0.0 $2.7M 295k 9.06
Northstar Realty Europe 0.0 $0 562k 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $31k 520.00 59.62
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $331k 5.0k 65.58
Rmr Group Inc cl a (RMR) 0.0 $114k 1.9k 60.84
Hubbell (HUBB) 0.0 $4.6M 39k 117.89
Performance Food (PFGC) 0.0 $3.2M 81k 39.64
Crestwood Equity Partners master ltd part 0.0 $1.6M 44k 35.23
Pure Storage Inc - Class A (PSTG) 0.0 $4.6M 213k 21.58
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $65k 66k 0.98
Fuelcell Energy 0.0 $19k 85k 0.22
Aeterna Zentaris 0.0 $5.0k 1.0k 5.00
Empire Resorts 0.0 $11k 989.00 10.62
Corenergy Infrastructure Tr 0.0 $108k 2.9k 37.04
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $394k 7.6k 51.61
Anavex Life Sciences (AVXL) 0.0 $50k 16k 3.04
Direxion Shs Etf Tr daily sm cap bea 0.0 $634k 64k 9.86
Global X Fds global x silver (SIL) 0.0 $85k 3.2k 26.25
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 $0 16.00 0.00
Exterran 0.0 $354k 21k 16.69
Novocure Ltd ord (NVCR) 0.0 $791k 16k 48.48
Etf Ser Solutions loncar cancer 0.0 $159k 7.6k 21.00
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 127k 29.40
Atlassian Corp Plc cl a 0.0 $3.2M 28k 112.25
Avangrid 0.0 $226k 4.3k 52.98
Equity Bancshares Cl-a (EQBK) 0.0 $126k 4.4k 28.95
Nymox Pharmaceutical (NYMXF) 0.0 $16k 8.3k 1.95
Cytomx Therapeutics (CTMX) 0.0 $307k 29k 10.73
Duluth Holdings (DLTH) 0.0 $177k 7.4k 23.82
Mimecast 0.0 $37k 769.00 47.74
Onemain Holdings (OMF) 0.0 $1.7M 55k 31.82
Instructure 0.0 $69k 1.5k 45.90
Associated Cap Group Inc cl a (ACGP) 0.0 $22k 577.00 38.46
Strongbridge Bioph shs usd 0.0 $4.0k 825.00 4.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $51k 1.8k 27.85
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $743k 550k 1.35
Sharpspring Inc Com equity / small cap 0.0 $39k 2.4k 16.22
Atlantic Cap Bancshares 0.0 $136k 8.1k 16.81
Cerecor 0.0 $107k 18k 5.85
Adesto Technologies 0.0 $41k 6.7k 6.17
Bmc Stk Hldgs 0.0 $349k 20k 17.63
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $670k 18k 37.87
Global X Fds glb x lithium (LIT) 0.0 $154k 5.5k 28.00
Scorpio Bulkers 0.0 $64k 16k 3.91
Aclaris Therapeutics (ACRS) 0.0 $79k 13k 5.97
Myokardia 0.0 $517k 9.9k 52.09
Surgery Partners (SGRY) 0.0 $40k 3.5k 11.39
Voyager Therapeutics (VYGR) 0.0 $706k 37k 19.11
Smartfinancial (SMBK) 0.0 $99k 5.2k 19.03
Real Estate Select Sect Spdr (XLRE) 0.0 $218k 6.0k 36.17
Oncocyte 0.0 $82k 21k 3.95
Innoviva (INVA) 0.0 $162k 11k 14.53
Frontline 0.0 $815k 126k 6.49
Kura Oncology (KURA) 0.0 $664k 40k 16.60
Tailored Brands 0.0 $891k 114k 7.84
Wave Life Sciences (WVE) 0.0 $182k 4.7k 38.91
Axsome Therapeutics (AXSM) 0.0 $265k 19k 14.24
Rivernorth Opprtunities Fd I (RIV) 0.0 $26k 1.6k 16.33
Exchange Traded Concepts Tr hull tactic us 0.0 $273k 11k 24.38
Ion Geophysical Corp 0.0 $118k 8.3k 14.33
Spdr Ser Tr sp500 high div (SPYD) 0.0 $21k 564.00 37.23
Mechel Oao american depository receipt 0.0 $0 99.00 0.00
Oi Sa - (OIBZQ) 0.0 $11k 5.7k 1.93
Gcp Applied Technologies 0.0 $1.0M 34k 29.52
Direxion Russia Bull 3x 0.0 $98k 2.6k 37.39
Direxion Daily India Bull 3x (INDL) 0.0 $8.0k 100.00 80.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $18k 1.4k 12.58
Eiger Biopharmaceuticals 0.0 $394k 28k 13.99
Editas Medicine (EDIT) 0.0 $2.4M 99k 24.54
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $19k 262.00 72.52
Nuvectra 0.0 $52k 4.7k 11.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.4M 183k 18.34
Liberty Media Corp Series C Li 0.0 $4.1M 116k 35.03
Under Armour Inc Cl C (UA) 0.0 $4.2M 221k 18.88
Liberty Media Corp Del Com Ser 0.0 $195k 5.8k 33.65
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $936k 29k 31.89
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $91k 1.4k 64.91
Western Asset Corporate Loan F 0.0 $1.0k 108.00 9.26
Syndax Pharmaceuticals (SNDX) 0.0 $23k 4.3k 5.36
Corvus Pharmaceuticals (CRVS) 0.0 $16k 3.7k 4.13
Proteostasis Therapeutics In 0.0 $13k 9.9k 1.34
Vaneck Vectors Agribusiness alt (MOO) 0.0 $475k 7.6k 62.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $123k 954.00 128.93
Hutchison China Meditech (HCM) 0.0 $640k 21k 30.12
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $20k 337.00 59.35
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.4M 1.4M 1.05
Senseonics Hldgs (SENS) 0.0 $45k 19k 2.43
Viewray (VRAYQ) 0.0 $987k 133k 7.40
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $173k 3.3k 51.73
Liberty Media Corp Delaware Com A Braves Grp 0.0 $212k 7.5k 28.17
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 $3.2M 52k 60.86
Vaneck Vectors Etf Tr (HYEM) 0.0 $57k 2.4k 23.41
Spire (SR) 0.0 $207k 2.5k 82.18
Direxion Shs Etf Tr brz bl 3x sh 0.0 $25k 900.00 27.78
Armstrong Flooring (AFIIQ) 0.0 $111k 8.2k 13.61
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $37k 1.4k 26.43
Pacer Fds Tr globl high etf (GCOW) 0.0 $152k 5.0k 30.55
Adverum Biotechnologies 0.0 $75k 15k 5.18
Novanta (NOVT) 0.0 $847k 10k 84.75
Ekso Bionics Hldgs Inc Com cs 0.0 $38k 15k 2.52
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.0k 348.00 20.11
Itt (ITT) 0.0 $3.8M 66k 58.01
Waste Connections (WCN) 0.0 $3.3M 37k 88.78
Mgm Growth Properties 0.0 $1.3M 40k 31.93
Brookfield Business Partners unit (BBU) 0.0 $3.6M 91k 39.63
Etf Managers Tr purefunds ise cy 0.0 $846k 21k 40.02
Proshares Tr short s&p 500 ne 0.0 $467k 17k 27.67
Quorum Health 0.0 $16k 13k 1.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.7M 37k 46.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $632k 38k 16.50
Ingevity (NGVT) 0.0 $1.7M 16k 105.43
Global Medical Reit 0.0 $291k 30k 9.67
Acacia Communications 0.0 $539k 9.4k 57.38
Atlantica Yield 0.0 $50k 2.5k 20.00
Atn Intl (ATNI) 0.0 $443k 7.9k 56.42
Chromadex Corp (NAGE) 0.0 $43k 10k 4.12
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 24k 0.00
Secureworks Corp Cl A (SCWX) 0.0 $64k 3.5k 18.56
American Renal Associates Ho 0.0 $28k 4.7k 5.96
Global Wtr Res (GWRS) 0.0 $34k 3.4k 9.98
Gms 0.0 $136k 9.0k 15.11
Ies Hldgs (IESC) 0.0 $37k 2.1k 17.91
Intellia Therapeutics (NTLA) 0.0 $674k 40k 16.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $164k 6.8k 23.98
Overseas Shipholding Group I Cl A (OSG) 0.0 $34k 14k 2.35
Reata Pharmaceuticals Inc Cl A 0.0 $923k 11k 85.71
Siteone Landscape Supply (SITE) 0.0 $854k 15k 57.10
Turning Pt Brands (TPB) 0.0 $104k 2.3k 46.35
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $3.0k 84.00 35.71
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.9M 1.5M 1.24
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $220k 8.8k 25.13
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $6.0k 275.00 21.82
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.0k 400.00 15.00
China Recycling Energy 0.0 $0 2.00 0.00
U S Energy Corp Wyo 0.0 $0 500.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $12k 300.00 40.00
Vaneck Vectors Etf Tr coal etf 0.0 $77k 5.7k 13.51
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $48k 2.2k 21.61
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $321k 12k 26.06
Vical 0.0 $0 200.00 0.00
Aviat Networks (AVNW) 0.0 $5.0k 300.00 16.67
Herc Hldgs (HRI) 0.0 $0 36k 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $15k 400.00 37.50
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Zedge Inc cl b (ZDGE) 0.0 $17k 9.8k 1.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $110k 3.8k 28.77
Integer Hldgs (ITGR) 0.0 $3.3M 44k 75.47
Cardtronics Plc Shs Cl A 0.0 $1.8M 50k 35.59
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $6.0k 59.00 101.69
Bluelinx Hldgs (BXC) 0.0 $64k 2.4k 26.37
Atkore Intl (ATKR) 0.0 $1.1M 49k 21.53
Fireeye Series B convertible security 0.0 $3.7M 4.0M 0.93
Axcelis Technologies (ACLS) 0.0 $384k 19k 20.09
Selecta Biosciences 0.0 $25k 11k 2.35
Nanthealth 0.0 $5.4k 5.2k 1.03
Grupo Supervielle S A (SUPV) 0.0 $0 1.00 0.00
Clearside Biomedical (CLSD) 0.0 $10k 7.6k 1.36
Aeglea Biotherapeutics 0.0 $46k 5.7k 8.10
Vbi Vaccines 0.0 $15k 7.8k 1.93
Hope Ban (HOPE) 0.0 $811k 64k 12.67
Intercept Pharmas conv 0.0 $131k 132k 0.99
Harborone Ban 0.0 $64k 3.7k 17.21
American Finance Trust Inc ltd partnership 0.0 $1.9M 179k 10.80
Genco Shipping (GNK) 0.0 $123k 16k 7.65
Pulse Biosciences (PLSE) 0.0 $21k 1.2k 17.51
Spring Bk Pharmaceuticals In 0.0 $40k 3.8k 10.53
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $15k 300.00 50.00
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0M 410k 4.84
Syros Pharmaceuticals 0.0 $68k 7.4k 9.19
Etf Managers Tr purefunds ise mo 0.0 $87k 2.0k 42.86
Etf Managers Tr purefunds video 0.0 $29k 661.00 43.87
Indexiq Etf Tr iq ench cor pl 0.0 $99k 5.2k 19.22
Etf Managers Tr tierra xp latin 0.0 $1.6M 44k 36.51
Comstock Resources (CRK) 0.0 $367k 53k 6.94
Gaia (GAIA) 0.0 $26k 3.0k 8.94
Triton International 0.0 $870k 28k 31.16
Madrigal Pharmaceuticals (MDGL) 0.0 $129k 1.0k 126.21
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.0k 79.00 25.32
Ishares Inc msci em esg se (ESGE) 0.0 $6.0k 162.00 37.04
Ishares Tr msci eafe esg (ESGD) 0.0 $161k 2.5k 63.29
Life Storage Inc reit 0.0 $0 58k 0.00
Line Corp- 0.0 $113k 2.0k 55.56
Barings Participation Inv (MPV) 0.0 $21k 1.4k 15.38
Fang Hldgs 0.0 $4.1M 3.3M 1.24
First Hawaiian (FHB) 0.0 $1.8M 71k 26.03
Firstcash 0.0 $3.6M 41k 86.36
Tivo Corp 0.0 $1.9M 203k 9.33
Washington Prime Group 0.0 $0 2.4M 0.00
Advansix (ASIX) 0.0 $537k 19k 28.54
At Home Group 0.0 $279k 16k 17.90
Audentes Therapeutics 0.0 $553k 14k 39.00
Kadmon Hldgs 0.0 $72k 27k 2.67
Kinsale Cap Group (KNSL) 0.0 $422k 6.1k 68.64
Medpace Hldgs (MEDP) 0.0 $2.4M 41k 58.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $763k 21k 36.01
Protagonist Therapeutics (PTGX) 0.0 $319k 25k 12.58
Tpi Composites (TPICQ) 0.0 $142k 4.9k 28.74
Medequities Realty Trust reit 0.0 $106k 9.0k 11.76
Donnelley Finl Solutions (DFIN) 0.0 $437k 29k 14.87
Elf Beauty (ELF) 0.0 $607k 57k 10.60
Donnelley R R & Sons Co when issued 0.0 $945k 200k 4.72
Pldt (PHI) 0.0 $238k 11k 21.64
Eagle Bulk Shipping 0.0 $57k 12k 4.69
Halcon Res 0.0 $712k 527k 1.35
Impinj (PI) 0.0 $33k 1.9k 16.94
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 20k 55.12
Lsc Communications 0.0 $127k 19k 6.55
Cincinnati Bell 0.0 $459k 48k 9.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $486k 15k 32.03
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 782.00 10.23
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $344k 13k 25.88
Capstar Finl Hldgs 0.0 $30k 2.1k 14.37
Talend S A ads 0.0 $24k 480.00 50.00
Everbridge, Inc. Cmn (EVBG) 0.0 $568k 7.6k 75.05
Verso Corp cl a 0.0 $587k 27k 21.43
Valvoline Inc Common (VVV) 0.0 $160k 8.6k 18.59
Dominion Resource p 0.0 $40k 794.00 50.38
Fb Finl (FBK) 0.0 $204k 6.3k 32.61
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $489k 489k 1.00
Fidelity core divid etf (FDVV) 0.0 $264k 8.8k 30.00
Nuveen High Income November 0.0 $10k 1.0k 10.00
Ac Immune Sa (ACIU) 0.0 $5.0k 967.00 5.17
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.0k 300.00 23.33
Xoma Corp Del (XOMA) 0.0 $23k 1.8k 12.50
Ishr Msci Singapore (EWS) 0.0 $212k 8.9k 23.70
Corecivic (CXW) 0.0 $3.2M 163k 19.53
Global Indemnity 0.0 $64k 2.1k 30.09
Cellect Biotechnology Ltd spon ads 0.0 $10k 9.7k 1.03
Contura Energy 0.0 $1.6M 28k 57.92
Ishares Inc etp (EWT) 0.0 $510k 15k 34.57
Ishares Inc etp (EWM) 0.0 $1.0k 50.00 20.00
Rivernorth Doubleline Strate (OPP) 0.0 $30k 1.8k 16.48
Ishares Tr edge msci minm (SMMV) 0.0 $15k 468.00 32.05
Global X Fds conscious cos (KRMA) 0.0 $6.0k 294.00 20.41
Gores Hldin-cw20 equity wrt 0.0 $645k 496k 1.30
Mortgage Reit Index real (REM) 0.0 $2.3M 53k 43.34
Sundance Energy Australia Lt 0.0 $104k 35k 3.00
Albireo Pharma 0.0 $74k 2.3k 32.23
Leaf 0.0 $37k 4.4k 8.21
Ishares Msci Global Gold Min etp (RING) 0.0 $1.1M 63k 17.60
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.0k 77.00 25.97
Ishares Msci Global Metals & etp (PICK) 0.0 $31k 518.00 58.82
Hostess Brands 0.0 $371k 30k 12.57
Centennial Resource Developmen cs 0.0 $219k 25k 8.80
Inseego 0.0 $286k 61k 4.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $579k 29k 20.00
Global X Fds fintec thmatic (FINX) 0.0 $34k 1.2k 27.55
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 43k 33.04
Western New England Ban (WNEB) 0.0 $57k 6.1k 9.32
Sandridge Energy (SD) 0.0 $390k 49k 7.96
Integrated Device Tech conv 0.0 $144k 92k 1.57
Lamb Weston Hldgs (LW) 0.0 $3.2M 43k 74.82
International Seaways (INSW) 0.0 $92k 5.4k 17.22
Lions Gate Entmnt Corp cl b non vtg 0.0 $507k 34k 15.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $861k 55k 15.66
Liberty Expedia Holdings ser a 0.0 $1.8M 42k 42.75
Key Energy Svcs Inc Del 0.0 $13k 3.1k 4.15
Gtx Inc Del 0.0 $1.7k 1.4k 1.25
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.0k 200.00 25.00
Drive Shack (DSHK) 0.0 $103k 27k 3.77
Dmc Global (BOOM) 0.0 $193k 3.9k 49.84
Brookfield Real Assets Incom shs ben int (RA) 0.0 $17k 766.00 22.19
Blackrock Debt Strat (DSU) 0.0 $1.1M 119k 9.62
Conduent Incorporate (CNDT) 0.0 $765k 56k 13.73
Cowen Group Inc New Cl A 0.0 $103k 7.2k 14.44
Smart Sand (SND) 0.0 $24k 5.5k 4.36
Forterra 0.0 $22k 5.1k 4.36
Fncb Ban (FNCB) 0.0 $74k 9.6k 7.69
Obalon Therapeutics 0.0 $7.0k 5.0k 1.40
Quantenna Communications 0.0 $94k 3.9k 24.34
Basic Energy Services 0.0 $242k 64k 3.81
Crispr Therapeutics (CRSP) 0.0 $1.8M 50k 35.71
Smith & Wesson Holding Corpora 0.0 $2.6M 283k 9.34
Camping World Hldgs (CWH) 0.0 $0 163k 0.00
Insight Select Income Fund Ins (INSI) 0.0 $40k 2.1k 18.99
Yatra Online Inc ord (YTRA) 0.0 $17k 3.5k 4.87
Arch Coal Inc cl a 0.0 $1.6M 17k 91.95
Lci Industries (LCII) 0.0 $950k 12k 76.86
Trivago N V spon ads a 0.0 $8.0k 1.9k 4.22
Acushnet Holdings Corp (GOLF) 0.0 $512k 22k 23.26
Extraction Oil And Gas 0.0 $1.2M 293k 3.98
Ichor Holdings (ICHR) 0.0 $436k 19k 23.31
Irhythm Technologies (IRTC) 0.0 $944k 13k 75.01
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.8M 2.0M 0.88
Mammoth Energy Svcs (TUSK) 0.0 $615k 37k 16.66
Midstates Pete Co Inc Com Par 0.0 $693k 71k 9.77
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.7M 1.8M 0.93
Innovative Industria A (IIPR) 0.0 $551k 6.8k 81.60
Polarityte 0.0 $40k 3.7k 10.83
Tivity Health 0.0 $2.0M 116k 17.54
Advanced Disposal Services I 0.0 $545k 20k 28.02
Aquaventure Holdings 0.0 $58k 3.0k 19.34
Blackline (BL) 0.0 $520k 11k 46.32
Ra Pharmaceuticals 0.0 $84k 3.7k 22.61
Zto Express Cayman (ZTO) 0.0 $3.0M 164k 18.41
Janus Short Duration (VNLA) 0.0 $174k 3.5k 49.71
Kalvista Pharmaceuticals (KALV) 0.0 $350k 12k 28.60
Sunpower Corp dbcv 4.000% 1/1 0.0 $81k 98k 0.83
Silver Standard Resources Inc note 2.875 2/0 0.0 $116k 116k 1.00
Inphi Corp note 1.125%12/0 0.0 $555k 451k 1.23
Everspin Technologies (MRAM) 0.0 $65k 8.5k 7.64
Flamel Technologies Sa 0.0 $5.0k 3.4k 1.45
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $3.0k 3.0k 1.00
Inspired Entmt (INSE) 0.0 $28k 4.2k 6.67
Goodrich Petroleum 0.0 $79k 5.8k 13.56
Vistra Energy (VST) 0.0 $3.7M 140k 26.10
Village Farms International (VFF) 0.0 $153k 11k 13.94
Aurora Cannabis Inc snc 0.0 $0 260k 0.00
Hilton Grand Vacations (HGV) 0.0 $113k 4.0k 28.04
Cti Biopharma 0.0 $14k 14k 0.99
Nushares Etf Tr a (NULG) 0.0 $69k 1.9k 35.40
Nushares Etf Tr a (NULV) 0.0 $38k 1.3k 28.94
Nushares Etf Tr a (NUSC) 0.0 $27k 955.00 28.27
Spdr Series Trust cmn (XITK) 0.0 $42k 400.00 105.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $999.920000 29.00 34.48
Lilis Energy 0.0 $14k 12k 1.14
R1 Rcm 0.0 $1.3M 138k 9.67
Support 0.0 $0 139.00 0.00
Bay (BCML) 0.0 $57k 2.5k 22.61
Catalyst Biosciences 0.0 $24k 2.9k 8.17
Sierra Oncology 0.0 $3.0k 1.5k 2.05
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $990.000000 9.0k 0.11
Spdr Ser Tr s&p internet etf 0.0 $4.0k 49.00 81.63
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $28k 900.00 31.11
Aquabounty Technologies 0.0 $0 18.00 0.00
Keane 0.0 $217k 20k 10.74
Varex Imaging (VREX) 0.0 $801k 24k 33.83
Welbilt 0.0 $562k 34k 16.38
Src Energy 0.0 $3.8M 662k 5.81
Xperi 0.0 $1.2M 51k 23.40
Mannkind (MNKD) 0.0 $230k 117k 1.96
Rev (REVG) 0.0 $0 14k 0.00
Jagged Peak Energy 0.0 $314k 30k 10.37
Jeld-wen Hldg (JELD) 0.0 $0 7.7k 0.00
Alteryx 0.0 $454k 5.4k 83.79
Dasan Zhone Solutions 0.0 $15k 1.5k 10.17
Veon 0.0 $4.3M 2.0M 2.09
Tellurian (TELL) 0.0 $3.5M 317k 11.20
180 Degree Cap 0.0 $997.500000 665.00 1.50
Global Net Lease (GNL) 0.0 $1.3M 69k 19.09
New Age Beverages 0.0 $399k 76k 5.26
Propetro Hldg (PUMP) 0.0 $2.2M 96k 22.62
Akoustis Technologies (AKTSQ) 0.0 $250k 43k 5.82
Miragen Therapeutics 0.0 $19k 7.0k 2.75
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $340k 400k 0.85
Foundation Building Materials 0.0 $57k 5.7k 10.05
Invitation Homes (INVH) 0.0 $3.8M 156k 24.27
Pareteum 0.0 $658k 145k 4.55
Ramaco Res 0.0 $8.7k 1.6k 5.37
J Jill Inc call 0.0 $22k 4.1k 5.45
Laureate Education Inc cl a (LAUR) 0.0 $1.4M 92k 15.01
Global X Msci Nigeria Etf ef 0.0 $38k 2.3k 16.77
Csg Sys Intl Inc note 4.250% 3/1 0.0 $190k 181k 1.05
Novavax Inc note 3.750% 2/0 0.0 $25k 70k 0.36
Meet 0.0 $325k 65k 5.01
Tesla Inc convertible security 0.0 $1.1M 1.0M 1.09
Daseke 0.0 $80k 16k 5.07
Jounce Therapeutics 0.0 $26k 4.3k 6.03
Anaptysbio Inc Common (ANAB) 0.0 $161k 2.3k 71.43
Hamilton Lane Inc Common (HLNE) 0.0 $285k 6.5k 43.64
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $54k 4.0k 13.35
Strata Skin Sciences 0.0 $1.0k 400.00 2.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $147k 19k 7.61
Presidio 0.0 $263k 18k 14.87
Ardagh Group S A cl a 0.0 $39k 3.0k 12.92
Blackrock 2022 Gbl Incm Opp 0.0 $21k 2.4k 8.86
Nuveen Pfd & Income 2022 Ter 0.0 $10k 418.00 23.92
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $41k 88k 0.47
Ni Hldgs (NODK) 0.0 $39k 2.4k 16.14
Bonanza Creek Energy I 0.0 $933k 41k 22.69
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $12k 500.00 24.00
Bbx Capital 0.0 $97k 16k 5.91
Standard Avb Financial 0.0 $26k 948.00 27.43
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 $983k 100k 9.81
Legg Mason Etf Investment Tr global infstru 0.0 $3.0M 101k 29.90
Ampliphi Biosciences 0.0 $0 10.00 0.00
Remark Media 0.0 $15k 7.9k 1.92
Indexiq Etf Tr iq s&p hgh yld 0.0 $54k 2.2k 24.69
Earthstone Energy 0.0 $34k 4.8k 7.23
Silverbow Resources (SBOW) 0.0 $41k 1.8k 23.16
National Grid (NGG) 0.0 $1.4M 26k 55.90
Azul Sa (AZULQ) 0.0 $0 16.00 0.00
Cars (CARS) 0.0 $0 21k 0.00
Adtalem Global Ed (ATGE) 0.0 $535k 12k 46.12
Janus Henderson Group Plc Ord (JHG) 0.0 $0 273.00 0.00
Arena Pharmaceuticals 0.0 $2.6M 58k 44.82
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.3M 66k 20.32
Cloudera 0.0 $1.3M 120k 10.92
Floor & Decor Hldgs Inc cl a (FND) 0.0 $218k 5.3k 41.31
Iovance Biotherapeutics (IOVA) 0.0 $379k 40k 9.52
Schneider National Inc cl b (SNDR) 0.0 $80k 3.8k 21.11
Seacor Marine Hldgs (SMHI) 0.0 $97k 7.4k 13.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $342k 29k 12.01
Ultra Petroleum 0.0 $131k 214k 0.61
Veritone (VERI) 0.0 $458k 88k 5.20
Frontier Communication 0.0 $1.6M 782k 1.99
Amyris 0.0 $8.0k 3.9k 2.06
Carvana Co cl a (CVNA) 0.0 $3.1M 53k 58.10
Direxion Shs Etf Tr dly jr gold 3x 0.0 $2.3M 56k 41.15
Direxion Shs Etf Tr call 0.0 $966k 46k 20.98
Obsidian Energy 0.0 $3.8k 12k 0.31
Yext (YEXT) 0.0 $273k 13k 21.86
Savara (SVRA) 0.0 $62k 8.4k 7.39
Youngevity Intl (YGYI) 0.0 $88k 15k 5.72
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.5M 70k 21.20
Cadence Bancorporation cl a 0.0 $280k 15k 18.20
Appian Corp cl a (APPN) 0.0 $1.6M 45k 34.48
Athenex 0.0 $349k 29k 12.25
Blue Apron Hldgs Inc cl a 0.0 $68k 51k 1.33
Warrior Met Coal (HCC) 0.0 $3.8M 124k 30.40
Biohaven Pharmaceutical Holding 0.0 $330k 6.4k 51.46
Elevate Credit 0.0 $24k 5.6k 4.31
Aphria Inc foreign 0.0 $139k 15k 9.09
Wideopenwest (WOW) 0.0 $74k 8.2k 9.12
Tocagen 0.0 $172k 16k 10.86
Smart Global Holdings 0.0 $281k 15k 19.18
Shotspotter (SSTI) 0.0 $0 10.00 0.00
Pcsb Fncl 0.0 $77k 3.9k 19.43
Tpg Pace Holdings Corp 0.0 $398k 37k 10.75
Vantage Energy Acquisition 0.0 $1.2M 118k 10.22
Vantage Energy Acquisition unit 04/12/2024 0.0 $1.0M 100k 10.25
Argenx Se (ARGX) 0.0 $4.9M 39k 124.77
Guaranty Bancshares 0.0 $54k 1.9k 28.74
Ncs Multistage Holdings 0.0 $13k 2.4k 5.39
Catasys 0.0 $83k 6.8k 12.18
Urogen Pharma (URGN) 0.0 $11k 308.00 35.71
Mersana Therapeutics 0.0 $17k 3.4k 5.04
Rosehill Resources 0.0 $1.6k 663.00 2.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.7M 74k 50.30
Emerald Expositions Events 0.0 $126k 9.9k 12.68
Kkr Real Estate Finance Trust (KREF) 0.0 $104k 5.2k 20.08
Ovid Therapeutics (OVID) 0.0 $7.0k 3.5k 2.00
Bright Scholar Ed Hldgs 0.0 $1.1M 109k 10.43
Netshoes Cayman 0.0 $41k 25k 1.67
Boston Omaha (BOC) 0.0 $40k 1.6k 25.15
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $4.6M 4.5M 1.01
National Energy Services Reu (NESR) 0.0 $251k 24k 10.47
Auryn Resources 0.0 $0 2.00 0.00
Byline Ban (BY) 0.0 $75k 4.1k 18.45
Esquire Financial Holdings (ESQ) 0.0 $36k 1.6k 22.91
G1 Therapeutics 0.0 $236k 14k 16.61
Cision 0.0 $244k 18k 13.80
Jbg Smith Properties (JBGS) 0.0 $3.2M 74k 43.21
Dova Pharmaceuticals 0.0 $553k 62k 8.88
Granite Pt Mtg Tr (GPMT) 0.0 $660k 33k 19.87
Exela Technologi 0.0 $42k 13k 3.33
Dryships 0.0 $0 7.00 0.00
Ssr Mining (SSRM) 0.0 $1.5M 115k 12.66
Op Bancorp Cmn (OPBK) 0.0 $28k 3.1k 8.87
Goldman Sachs Etf Tr fund (GIGB) 0.0 $5.0k 100.00 50.00
Indexiq Etf Tr iq chaikin us 0.0 $4.0k 170.00 23.53
Kirkland Lake Gold 0.0 $4.0M 132k 30.42
Silversun Technologies 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $31k 1.3k 23.85
Dermira Inc note 3.000% 5/1 0.0 $1.8M 2.1M 0.88
Dish Network Corp note 2.375% 3/1 0.0 $144k 176k 0.82
Allianzgi Con Incm 2024 Targ 0.0 $0 73.00 0.00
Molecular Templates 0.0 $17k 3.0k 5.51
Micro Focus Intl 0.0 $893k 35k 25.75
Oasis Midstream Partners Lp equity 0.0 $1.8M 87k 20.32
Merrimack Pharma 0.0 $42k 6.3k 6.68
Black Knight 0.0 $4.2M 78k 54.50
Petiq (PETQ) 0.0 $73k 1.8k 40.00
Synlogic 0.0 $31k 4.2k 7.42
Tidewater (TDW) 0.0 $234k 10k 23.19
Akcea Therapeutics Inc equities 0.0 $965k 34k 28.29
Biomarin Pharma Inc convertible/ 0.0 $191k 187k 1.02
Forestar Group (FOR) 0.0 $44k 2.5k 17.58
Pq Group Hldgs 0.0 $168k 11k 15.10
Clarus Corp (CLAR) 0.0 $67k 5.2k 12.78
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $179k 7.1k 25.07
Fennec Pharmaceuticals (FENC) 0.0 $15k 3.3k 4.59
Nightstar Therapeutics 0.0 $4.2M 166k 25.37
Simply Good Foods (SMPL) 0.0 $403k 20k 20.59
Redfin Corp (RDFN) 0.0 $2.1M 102k 20.23
Telaria 0.0 $71k 11k 6.41
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.5M 2.5M 0.98
Tidewater Inc A Warrants 0.0 $20k 5.7k 3.53
Tidewater Inc B Warrants 0.0 $19k 5.4k 3.50
Despegar Com Corp ord 0.0 $299k 20k 14.91
Capitol Invt Corp Iv unit 99/99/9999 0.0 $1.0M 98k 10.57
Acer Therapeutics 0.0 $221k 9.1k 24.25
Calyxt 0.0 $28k 1.6k 17.08
Hamilton Beach Brand (HBB) 0.0 $38k 1.8k 21.87
Kala Pharmaceuticals 0.0 $40k 4.9k 8.16
Rbb Bancorp (RBB) 0.0 $65k 3.4k 18.81
Sienna Biopharmaceuticals (SNNAQ) 0.0 $10k 4.3k 2.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 58k 19.60
Ryb Ed 0.0 $14k 2.2k 6.46
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.7M 1.3M 1.28
Clementia 0.0 $1.1M 43k 26.15
Redwood Tr Inc note 4.750% 8/1 0.0 $3.2M 3.4M 0.95
Nuverra Environmental 0.0 $3.1k 425.00 7.27
Tutor Perini Corp convertible security 0.0 $48k 50k 0.96
Celcuity (CELC) 0.0 $34k 1.6k 21.86
Deciphera Pharmaceuticals 0.0 $380k 16k 23.21
Tandem Diabetes Care (TNDM) 0.0 $4.1M 65k 63.44
Zai Lab (ZLAB) 0.0 $40k 1.4k 29.04
Nextdecade Corp (NEXT) 0.0 $8.5k 1.7k 5.11
Sleep Number Corp (SNBR) 0.0 $115k 2.4k 47.62
Secoo Holding Ltd - 0.0 $350k 40k 8.75
Krystal Biotech (KRYS) 0.0 $728k 22k 32.93
Oaktree Specialty Lending Corp 0.0 $259k 50k 5.17
Two Hbrs Invt Corp Com New reit 0.0 $2.9M 212k 13.53
Tyme Technologies 0.0 $50k 28k 1.77
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $33k 22k 1.47
Cytrx Corp 0.0 $8.1k 17k 0.47
Mustang Bio 0.0 $16k 4.4k 3.54
Vince Holding Corp (VNCE) 0.0 $27k 2.2k 12.24
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $2.8M 130k 21.15
Bancorpsouth Bank 0.0 $822k 29k 28.06
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.1M 1.8M 1.18
Terraform Power Inc - A 0.0 $335k 24k 13.74
Manitowoc Co Inc/the (MTW) 0.0 $787k 49k 16.18
Cannae Holdings (CNNE) 0.0 $565k 23k 24.27
Ribbon Communication (RBBN) 0.0 $92k 18k 5.17
Bp Midstream Partners Lp Ltd P ml 0.0 $2.9M 199k 14.47
Restoration Robotics 0.0 $996.300000 1.2k 0.81
Arcturus Therapeutics 0.0 $1.0k 171.00 5.85
Cnx Resources Corporation (CNX) 0.0 $4.1M 397k 10.40
Delphi Technologies 0.0 $1.4M 73k 19.19
Cpi Card Group (PMTS) 0.0 $2.0k 625.00 3.20
Sogou 0.0 $1.7M 283k 5.94
Syneos Health 0.0 $396k 7.6k 51.91
Aberdeen Income Cred Strat (ACP) 0.0 $17k 1.4k 11.98
Consol Energy (CEIX) 0.0 $1.2M 34k 34.24
Curo Group Holdings Corp (CUROQ) 0.0 $31k 3.2k 9.81
Evoqua Water Technologies Corp 0.0 $440k 35k 12.56
Cohbar 0.0 $21k 6.5k 3.21
Internap Corp 0.0 $44k 9.0k 4.93
Luxfer Holdings (LXFR) 0.0 $702k 28k 24.97
National Vision Hldgs (EYE) 0.0 $389k 12k 31.46
Optinose 0.0 $60k 5.8k 10.34
Switch Inc cl a 0.0 $49k 5.1k 9.62
Bandwidth (BAND) 0.0 $1.8M 27k 66.94
Cbtx 0.0 $163k 5.0k 32.55
Denali Therapeutics (DNLI) 0.0 $279k 12k 23.27
Forescout Technologies 0.0 $373k 8.9k 41.92
Luther Burbank Corp. 0.0 $52k 5.1k 10.25
Metropolitan Bank Holding Corp (MCB) 0.0 $56k 1.6k 34.36
Orthopediatrics Corp. (KIDS) 0.0 $96k 2.2k 44.44
Liberty Latin America (LILA) 0.0 $273k 14k 19.33
Altair Engr (ALTR) 0.0 $252k 6.8k 36.86
Apellis Pharmaceuticals (APLS) 0.0 $458k 24k 19.51
Aquantia Corp 0.0 $55k 6.0k 9.15
Cargurus (CARG) 0.0 $612k 15k 40.03
Funko (FNKO) 0.0 $27k 1.2k 22.11
Merchants Bancorp Ind (MBIN) 0.0 $88k 4.1k 21.60
Rhythm Pharmaceuticals (RYTM) 0.0 $91k 3.3k 27.57
Sprott Physical Gold & S (CEF) 0.0 $70k 5.5k 12.55
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.4M 231k 10.34
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $55k 4.0k 13.92
Sailpoint Technlgies Hldgs I 0.0 $672k 23k 28.73
Fgl Holdings 0.0 $747k 95k 7.87
Willscot Corp 0.0 $203k 18k 11.21
Liberty Latin America Ser C (LILAK) 0.0 $60k 3.0k 19.60
Allena Pharmaceuticals 0.0 $22k 3.1k 7.12
Spero Therapeutics (SPRO) 0.0 $25k 2.0k 12.63
Bluegreen Vacations Ord 0.0 $29k 2.0k 14.48
Livexlive Media 0.0 $43k 8.0k 5.38
Odonate Therapeutics Ord 0.0 $41k 1.8k 22.45
Quanterix Ord (QTRX) 0.0 $69k 2.7k 25.96
Sterling Bancorp (SBT) 0.0 $58k 5.7k 10.14
Ttec Holdings (TTEC) 0.0 $479k 13k 36.67
Casa Systems 0.0 $127k 15k 8.30
Insulet Corp note 1.250% 9/1 0.0 $21k 13k 1.62
Caesars Entmt Corp note 5.000%10/0 0.0 $1.1M 785k 1.42
Inflarx Nv (IFRX) 0.0 $19k 510.00 37.25
Newmark Group (NMRK) 0.0 $1.5M 174k 8.35
Acm Research (ACMR) 0.0 $35k 2.3k 15.19
Cronos Group (CRON) 0.0 $2.0M 114k 17.86
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $272k 12k 23.50
Jianpu Technology 0.0 $22k 4.5k 4.91
Lithium Americas Corp 0.0 $999.000000 300.00 3.33
Etf Managers Tr ai powered eqt 0.0 $10k 400.00 25.00
Reliant Bancorp Inc cs 0.0 $75k 3.4k 22.19
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $12k 100k 0.12
Scpharmaceuticals (SCPH) 0.0 $5.5k 1.7k 3.29
Exp World Holdings Inc equities (EXPI) 0.0 $385k 35k 10.88
Pacific City 0.0 $51k 3.0k 17.22
Legg Mason Bw Global Income (BWG) 0.0 $72k 6.1k 11.79
Zomedica Pharmaceuticals Corp 0.0 $3.3k 12k 0.27
Pdl Cmnty Bancorp 0.0 $30k 2.2k 13.59
Ppdai Group 0.0 $3.0k 882.00 3.40
Rimini Str Inc Del (RMNI) 0.0 $14k 2.8k 4.90
Avaya Holdings Corp 0.0 $2.3M 135k 16.82
Everbridge Inc bond 0.0 $25k 11k 2.27
Evolent Health Inc bond 0.0 $12k 12k 1.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $6.0k 245.00 24.49
Banco Santander S A Sponsored Adr B 0.0 $86k 13k 6.79
Berry Pete Corp (BRY) 0.0 $31k 2.7k 11.41
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $1.9M 96k 20.04
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $3.1M 154k 20.50
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $4.1M 151k 27.30
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $1.9M 106k 17.62
Citigroup Global Mkt Hldgs I velctyshs eurusd 0.0 $2.1M 65k 32.43
Citigroup Global Mkt Hldgs I velctyshs audusd 0.0 $4.5M 152k 29.91
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $2.1M 116k 18.11
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $3.7M 149k 24.50
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $3.2M 136k 23.75
Citigroup Global Mkt Hldgs I velctyshs chfusd 0.0 $4.3M 155k 28.03
First Choice Bancorp 0.0 $48k 2.2k 21.63
Peregrine Pharmaceuticals (CDMO) 0.0 $60k 14k 4.25
Jp Morgan Exchange Traded Fd fund 0.0 $5.0k 200.00 25.00
Boxlight Corp 0.0 $12k 3.9k 3.08
Apollo Medical Hldgs (ASTH) 0.0 $17k 895.00 19.27
Pretium Res Inc debt 2.250% 3/1 0.0 $2.2M 2.3M 0.94
Purple Innovatio (PRPL) 0.0 $5.4k 1.2k 4.57
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 25.00 40.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $19k 1.1k 17.14
Brightsphere Inv 0.0 $314k 23k 13.59
Oxford Square Ca (OXSQ) 0.0 $6.0k 864.00 6.94
Sensata Technolo (ST) 0.0 $2.6M 59k 44.94
Alta Mesa Resour 0.0 $5.7k 25k 0.23
Highpoint Res Corp 0.0 $869k 393k 2.21
On Assignment (ASGN) 0.0 $1.7M 27k 63.64
Gci Liberty Incorporated 0.0 $576k 10k 55.65
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $319k 7.3k 43.89
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $69k 2.4k 28.94
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0M 135k 29.87
Front Yard Residential Corp 0.0 $257k 30k 8.55
Eyenovia Inc equity 0.0 $24k 4.0k 5.99
Rafael Hldgs (RFL) 0.0 $101k 8.0k 12.70
Adt (ADT) 0.0 $77k 12k 6.35
Bridgewater Bancshares (BWB) 0.0 $59k 5.7k 10.30
Steel Connect 0.0 $4.0k 2.0k 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.4M 3.1M 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.6M 4.2M 1.10
Playags (AGS) 0.0 $36k 1.5k 23.78
Americold Rlty Tr (COLD) 0.0 $0 138k 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $254k 8.7k 29.20
Fts International 0.0 $442k 44k 9.99
Gates Industrial Corpratin P ord (GTES) 0.0 $236k 17k 14.32
Homology Medicines 0.0 $140k 5.1k 27.68
Regalwood Global Energy 0.0 $2.0M 200k 10.10
Rocket Pharmaceuticals (RCKT) 0.0 $119k 6.8k 17.59
Ares Capital Corp convertible security 0.0 $772k 772k 1.00
Assurant Inc convertible preferred security 0.0 $583k 5.6k 103.70
Colony Starwood Homes convertible security 0.0 $103k 90k 1.14
Golar Lng Ltd convertible security 0.0 $4.9M 5.2M 0.95
Insmed Inc convertible security 0.0 $236k 234k 1.01
Liberty Media Corporation convertible security 0.0 $1.1M 969k 1.12
Sempra Energy convertible preferred security 0.0 $429k 4.1k 105.59
Square Inc convertible security 0.0 $23k 7.0k 3.29
Viavi Solutions Inc convertible security 0.0 $297k 263k 1.13
Hudson 0.0 $148k 11k 13.70
One Madison Unt 0.0 $21k 2.0k 10.50
Unum Therapeutics Ord 0.0 $25k 5.7k 4.30
Bilibili Ads (BILI) 0.0 $4.3M 228k 18.90
Industrial Logistics pfds, reits (ILPT) 0.0 $441k 18k 24.39
Innovate Biopharmaceuticls Inc Com Par 0.0 $10k 5.6k 1.85
Solid Biosciences 0.0 $207k 23k 9.22
Cactus Inc - A (WHD) 0.0 $476k 13k 35.58
Cardlytics (CDLX) 0.0 $26k 1.6k 16.03
Cue Biopharma (CUE) 0.0 $132k 17k 7.87
Evolus (EOLS) 0.0 $441k 20k 22.56
Liberty Oilfield Services -a (LBRT) 0.0 $335k 22k 15.37
Menlo Therapeutics 0.0 $18k 2.4k 7.60
Nine Energy Service (NINE) 0.0 $83k 3.7k 22.61
Quintana Energy Services 0.0 $7.4k 1.5k 4.80
Restorbio 0.0 $16k 2.4k 6.92
Arcus Biosciences Incorporated (RCUS) 0.0 $141k 11k 12.53
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.2M 2.2M 1.01
Bioxcel Therapeutics 0.0 $16k 1.6k 9.96
Corporacion Amer Arpts S A (CAAP) 0.0 $5.0k 589.00 8.49
Biglari Holdings Inc-b (BH) 0.0 $33k 233.00 141.73
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $1.0M 56k 18.07
Torm Plc shs cl a (TRMD) 0.0 $202k 27k 7.53
One Madison Corp 0.0 $860k 86k 10.00
Cocrystal Pharma Inc Com Par 0.0 $5.0k 2.0k 2.52
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $23k 725.00 31.72
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $40k 5.8k 6.83
Turtle Beach Corp (TBCH) 0.0 $1.2M 103k 11.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $73k 8.9k 8.19
Infra And Energy Altrntive I 0.0 $22k 4.2k 5.22
Nuance Communications Inc note 1.250% 4/0 0.0 $219k 221k 0.99
On Semiconductor Corp note 1.625%10/1 0.0 $1.2M 996k 1.23
Advanced Semiconductor Engineering (ASX) 0.0 $277k 64k 4.31
Sb One Bancorp 0.0 $49k 2.2k 21.97
Braemar Hotels And Resorts (BHR) 0.0 $112k 9.1k 12.26
Helius Medical Techn 0.0 $33k 4.8k 6.75
Fluent Inc cs 0.0 $46k 8.1k 5.72
Fusion Telecommunications Intl 0.0 $15k 12k 1.26
Eyepoint Pharmaceuticals 0.0 $170k 81k 2.10
Exchange Listed Fds Tr insightshares 0.0 $16k 675.00 23.70
Spirit Mta Reit 0.0 $163k 25k 6.51
Wyndham Hotels And Resorts (WH) 0.0 $237k 4.7k 50.00
Jefferies Finl Group (JEF) 0.0 $2.6M 141k 18.79
Invesco Bulletshares 2019 Corp 0.0 $16k 775.00 20.65
Invesco Bulletshares 2020 Corp 0.0 $0 21.00 0.00
Onespan (OSPN) 0.0 $584k 30k 19.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $828k 14k 59.59
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $162k 5.1k 32.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $809k 19k 42.47
Invesco Synamic Semiconductors equities (PSI) 0.0 $8.0k 150.00 53.33
Nvent Electric Plc Voting equities (NVT) 0.0 $1.4M 51k 26.98
Invesco Taxable Municipal Bond otr (BAB) 0.0 $452k 15k 30.47
Invesco Emerging Markets S etf (PCY) 0.0 $109k 3.9k 28.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0M 65k 15.87
Neuronetics (STIM) 0.0 $58k 3.8k 15.19
Perspecta 0.0 $498k 25k 20.04
Huazhu Group (HTHT) 0.0 $3.8M 89k 42.13
Invesco Db Oil Fund (DBO) 0.0 $68k 6.5k 10.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $339k 20k 16.59
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $682k 11k 63.01
Talos Energy (TALO) 0.0 $1.6M 59k 26.56
S&p Global Water Index Etf etf (CGW) 0.0 $313k 8.8k 35.40
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $467k 3.7k 126.22
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 103.00 19.42
Halyard Health (AVNS) 0.0 $129k 3.0k 42.39
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $788k 31k 25.86
Invesco unit investment (PID) 0.0 $131k 8.2k 15.91
Invesco unit investment (SPHB) 0.0 $0 3.00 0.00
Invesco Water Resource Port (PHO) 0.0 $128k 3.7k 35.00
Apergy Corp 0.0 $1.3M 32k 41.04
Invesco Financial Preferred Et other (PGF) 0.0 $734k 40k 18.25
Pivotal Software Inc ordinary shares 0.0 $559k 27k 20.85
Amneal Pharmaceuticals (AMRX) 0.0 $173k 12k 14.16
Equinor Asa (EQNR) 0.0 $394k 18k 21.87
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $909k 4.5k 202.99
Pgx etf (PGX) 0.0 $422k 29k 14.50
Pza etf (PZA) 0.0 $499k 20k 25.64
Credit Suisse Nassau Brh velocity shs dai 0.0 $4.7M 180k 26.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $159k 1.4k 113.41
Pluralsight Inc Cl A 0.0 $462k 15k 31.75
Colony Cap Inc New cl a 0.0 $1.7M 322k 5.31
Invesco Cef Income Composite Etf (PCEF) 0.0 $288k 13k 22.19
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $34k 781.00 43.53
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.3M 21k 60.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $325k 6.9k 46.90
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0M 183k 16.57
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.0k 202.00 14.85
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $29k 930.00 31.18
Invesco Solar Etf etf (TAN) 0.0 $25k 1.1k 22.94
Covia Hldgs Corp 0.0 $51k 9.2k 5.56
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.0k 100.00 10.00
Axa Equitable Hldgs 0.0 $5.0M 237k 21.03
Ceridian Hcm Hldg (DAY) 0.0 $77k 1.5k 51.09
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $268k 15k 17.85
Powershares Etf Trust kbw bk port (KBWB) 0.0 $16k 329.00 48.63
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.8M 14k 131.20
Invesco Cleantech (ERTH) 0.0 $6.0k 145.00 41.38
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $241k 3.7k 65.24
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $96k 2.9k 33.39
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $195k 1.5k 127.87
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $66k 2.0k 33.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $40k 585.00 68.38
Nlight (LASR) 0.0 $89k 4.0k 22.32
Fednat Holding 0.0 $48k 3.0k 16.01
Invesco Global Water Etf (PIO) 0.0 $58k 2.1k 27.10
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $9.0k 200.00 45.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $104k 4.3k 24.12
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $108k 5.8k 18.69
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $7.0k 300.00 23.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $22k 109.00 201.83
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $128k 2.5k 50.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.6M 27k 170.11
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 $1.0M 21k 49.67
I3 Verticals (IIIV) 0.0 $59k 2.5k 23.75
Global Dragon China Etf (PGJ) 0.0 $111k 2.7k 40.45
Veoneer Incorporated 0.0 $3.0k 114.00 26.32
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $10k 356.00 28.09
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $8.0k 265.00 30.19
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $23k 700.00 32.86
Origin Bancorp (OBK) 0.0 $184k 5.4k 34.06
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $371k 7.6k 49.11
Invesco Dynamic Large etf - e (PWB) 0.0 $627k 13k 47.45
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $10k 258.00 38.76
Invesco S&p Emerging etf - e (EELV) 0.0 $410k 17k 24.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $270k 5.4k 50.34
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $37k 328.00 112.80
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.1M 8.2k 134.78
Corepoint Lodging Inc. Reit 0.0 $138k 13k 10.70
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $24k 1.2k 20.87
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $22k 358.00 61.45
Brightview Holdings (BV) 0.0 $112k 7.8k 14.39
Charah Solutions 0.0 $15k 2.3k 6.37
Graftech International (EAF) 0.0 $3.3M 257k 12.80
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $949k 32k 29.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.5M 99k 35.42
Huya Inc ads rep shs a (HUYA) 0.0 $3.7M 131k 28.06
Exantas Cap Corp 0.0 $0 44k 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $477k 3.2k 151.28
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 $101k 836.00 120.60
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $95k 2.4k 40.34
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $6.0k 300.00 20.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $11k 230.00 47.83
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $229k 2.5k 91.53
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $209k 8.5k 24.62
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $145k 1.8k 79.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $603k 11k 56.66
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $81k 1.4k 59.04
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $8.0k 250.00 32.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $7.0k 576.00 12.15
Colony Cr Real Estate Inc Com Cl A reit 0.0 $325k 21k 15.67
Biglari Hldgs (BH.A) 0.0 $19k 24.00 769.23
Carbon Black 0.0 $146k 10k 14.01
Columbia Finl (CLBK) 0.0 $193k 12k 15.72
Dhx Media 0.0 $4.0k 2.7k 1.48
Eloxx Pharmaceuticals 0.0 $82k 7.0k 11.69
Evelo Biosciences 0.0 $31k 4.0k 7.82
Goosehead Ins (GSHD) 0.0 $67k 2.4k 27.52
Hunt Cos Fin Tr 0.0 $33k 9.5k 3.46
Inspire Med Sys (INSP) 0.0 $221k 3.9k 56.77
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.9M 57k 86.09
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $13k 353.00 36.83
Invesco Exchange Traded Fd T insider senmnt 0.0 $10k 154.00 64.94
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $9.0k 357.00 25.21
Kiniksa Pharmaceuticals 0.0 $62k 3.4k 18.20
Leo Holdings Corp 0.0 $4.1M 405k 10.04
Level One Bancorp 0.0 $30k 1.3k 23.15
Pgim Global Short Duration H (GHY) 0.0 $105k 7.6k 13.75
Pgim Short Duration High Yie (ISD) 0.0 $14k 1.1k 13.27
Scholar Rock Hldg Corp (SRRK) 0.0 $74k 4.0k 18.67
Sohu (SOHU) 0.0 $937k 57k 16.56
Spirit Of Tex Bancshares 0.0 $54k 2.6k 21.03
Surface Oncology 0.0 $16k 3.5k 4.61
Unity Biotechnology 0.0 $84k 10k 8.08
Uxin Ltd ads 0.0 $193k 51k 3.78
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $2.0M 62k 31.52
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.3M 41k 56.56
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $227k 6.2k 36.39
Invesco Dynamic Biotechnology other (PBE) 0.0 $289k 5.2k 55.11
Aptinyx 0.0 $17k 4.2k 4.11
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $992k 37k 27.17
Hubspot convertible security 0.0 $1.1M 592k 1.80
Nabors Industries Ltd convertible security 0.0 $2.7M 3.7M 0.71
Pra Group Inc convertible security 0.0 $1.4M 1.6M 0.90
Redwood Trust Inc convertible security 0.0 $306k 315k 0.97
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $376k 22k 16.96
Bank Ozk (OZK) 0.0 $534k 19k 28.82
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $922k 13k 70.86
Evo Pmts Inc cl a 0.0 $185k 6.4k 28.91
Sesen Bio 0.0 $1.0k 600.00 1.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $11k 112.00 98.21
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $47k 450.00 104.44
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $40k 1.5k 27.38
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $8.0k 100.00 80.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.0M 62k 31.82
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $385k 7.6k 50.55
Avrobio Ord (AVRO) 0.0 $147k 6.7k 21.99
Domo Cl B Ord (DOMO) 0.0 $253k 6.2k 40.96
Optimizerx Ord (OPRX) 0.0 $119k 9.4k 12.69
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 184.00 0.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $208k 7.9k 26.32
Invesco exchange traded (FXA) 0.0 $482k 6.8k 71.02
Us Xpress Enterprises 0.0 $39k 6.0k 6.49
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $10k 172.00 58.14
Invesco Actively Managd Etf total return (GTO) 0.0 $84k 1.6k 51.88
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
Avalara 0.0 $471k 8.4k 55.85
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 40k 27.43
Greensky Inc Class A 0.0 $504k 39k 12.94
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.0k 30.00 66.67
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $52k 1.6k 32.68
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $13k 400.00 32.50
Invesco Exchange Traded Fd Tr shipping etf 0.0 $22k 2.5k 8.80
Spectrum Brands Holding (SPB) 0.0 $546k 10k 53.62
Vistra Energy Corp Wt Exp 020224 0.0 $998.760000 609.00 1.64
Tricida 0.0 $218k 5.6k 38.71
Lovesac Company (LOVE) 0.0 $41k 1.5k 27.88
Verrica Pharmaceuticals 0.0 $31k 2.9k 10.85
Invesco Bldrs Asia 50 Adr Inde 0.0 $12k 384.00 31.25
Electrocore 0.0 $23k 3.3k 6.97
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $12k 1.0k 11.54
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $376k 17k 22.70
Invesco Db Gold Fund Etf etf 0.0 $2.0k 60.00 33.33
Retail Value Inc reit 0.0 $186k 6.0k 31.19
Neon Therapeutics 0.0 $28k 4.3k 6.59
Forty Seven 0.0 $68k 4.2k 16.22
Standard Diversified Inc Com Cl A 0.0 $12k 631.00 19.02
Far Pt Acquisition Corp unit 06/01/2025 0.0 $156k 15k 10.40
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $5.2M 329k 15.74
Translate Bio 0.0 $87k 8.6k 10.19
Osi Etf Tr oshs gbl inter 0.0 $12k 500.00 24.00
Kezar Life Sciences 0.0 $61k 3.5k 17.67
Xeris Pharmaceuticals 0.0 $59k 5.9k 9.99
Meiragtx Holdings (MGTX) 0.0 $55k 3.2k 17.22
Magenta Therapeutics 0.0 $71k 4.3k 16.47
Eidos Therapeutics 0.0 $114k 4.9k 23.44
Ship Finance deb 0.0 $446k 450k 0.99
Idera Pharmaceuticals 0.0 $121k 47k 2.57
Orthofix Medical (OFIX) 0.0 $936k 17k 56.19
Strategic Education (STRA) 0.0 $478k 3.6k 131.31
Far Pt Acquisition Corp cl a founders sh 0.0 $1.9M 195k 9.95
Global X Fds autonmous ev etf (DRIV) 0.0 $1.9M 141k 13.24
Leo Holdings Corp *w exp 02/07/202 0.0 $220k 282k 0.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.4M 284k 11.98
Protective Insurance 0.0 $43k 2.3k 18.34
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $35k 1.5k 23.03
Barings Bdc (BBDC) 0.0 $88k 8.1k 10.75
Micronet Enertec Technologies (TIOG) 0.0 $1.0k 1.0k 1.00
Jp Morgan Exchange Traded Fd fund 0.0 $7.0k 283.00 24.73
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $2.2M 85k 25.53
Bofi Holding (AX) 0.0 $1.6M 54k 28.97
Proshares Tr Ii ultra vix short 0.0 $41k 1.1k 39.35
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $23k 360.00 63.89
Garrett Motion (GTX) 0.0 $548k 37k 14.77
Canntrust Holdings (CNTTQ) 0.0 $180k 12k 14.93
Hexo Corp 0.0 $18k 3.2k 5.75
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $16k 150.00 106.67
Tilray (TLRY) 0.0 $5.0M 76k 65.56
Clearway Energy Inc cl c (CWEN) 0.0 $3.0M 199k 15.11
Assertio Therapeutics 0.0 $497k 98k 5.06
Legacy Resvs 0.0 $5.2k 10k 0.52
Coastal Finl Corp Wa (CCB) 0.0 $32k 1.9k 16.81
Seadrill 0.0 $919k 111k 8.31
Vivus 0.0 $0 40.00 0.00
Klx Energy Servics Holdngs I 0.0 $468k 19k 25.12
Nextgen Healthcare 0.0 $945k 56k 16.83
Select Interior Concepts cl a 0.0 $259k 21k 12.45
Northwest Natural Holdin (NWN) 0.0 $1.3M 20k 68.18
Blackrock Tcp Cap Corp (TCPC) 0.0 $21k 1.5k 14.38
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $2.0k 89.00 22.47
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $12k 485.00 24.74
Pyx 0.0 $50k 2.1k 24.02
Allakos 0.0 $371k 9.2k 40.51
Allegro Merger Corp 0.0 $998k 100k 9.98
Amalgamated Bk New York N Y class a 0.0 $46k 3.0k 15.49
Aquestive Therapeutics (AQST) 0.0 $25k 3.7k 6.83
Arlo Technologies (ARLO) 0.0 $235k 57k 4.12
Clearway Energy Inc cl a (CWEN.A) 0.0 $181k 13k 14.52
Constellation Pharmceticls I 0.0 $57k 4.2k 13.54
Crinetics Pharmaceuticals In (CRNX) 0.0 $61k 2.7k 22.63
Cushman Wakefield (CWK) 0.0 $95k 5.3k 17.81
Focus Finl Partners 0.0 $246k 6.9k 35.74
Liquidia Technologies (LQDA) 0.0 $22k 2.0k 11.26
Microbot Med (MBOT) 0.0 $0 3.00 0.00
Neptune Wellness Solutions I 0.0 $48k 16k 3.03
Replimune Group (REPL) 0.0 $56k 3.7k 15.20
Rubius Therapeutics 0.0 $186k 10k 18.06
Sonos (SONO) 0.0 $1.7M 167k 10.39
Tenable Hldgs (TENB) 0.0 $251k 7.9k 31.60
Falcon Minerals Corp cl a 0.0 $541k 61k 8.84
Cumulus Media (CMLS) 0.0 $329k 18k 17.99
Svmk Inc ordinary shares 0.0 $86k 4.7k 18.05
Infinera Corporation note 2.125% 9/0 0.0 $205k 259k 0.79
Mr Cooper Group 0.0 $197k 18k 10.75
Liveramp Holdings (RAMP) 0.0 $3.1M 58k 54.56
Tronc 0.0 $440k 37k 11.79
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.0k 1.0k 1.00
3pea International 0.0 $291k 37k 7.95
Frontdoor (FTDR) 0.0 $442k 13k 34.39
Mesa Air Group (MESA) 0.0 $515k 61k 8.43
Fortive Corporation convertible preferred security 0.0 $3.5M 3.4k 1048.95
Ii-vi Incorp convertible security 0.0 $602k 573k 1.05
International Money Express (IMXI) 0.0 $277k 24k 11.64
Eventbrite (EB) 0.0 $479k 25k 19.16
Principia Biopharma 0.0 $52k 1.5k 34.21
Arvinas Ord (ARVN) 0.0 $31k 2.1k 15.09
Gritstone Oncology Ord (GRTSQ) 0.0 $24k 1.8k 13.15
Marker Therapeutics Ord 0.0 $307k 47k 6.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $85k 1.6k 52.73
Gs Acquisition Holdings Cl A Ord 0.0 $1.3M 125k 10.02
Roan Resources Ord 0.0 $308k 50k 6.11
Spartan Energy Acquisition Cl A Unt 0.0 $984k 97k 10.15
Bank7 Corp (BSVN) 0.0 $15k 859.00 16.99
Capital Bancorp (CBNK) 0.0 $18k 1.6k 11.20
Site Centers Corp 0.0 $1.5M 120k 12.20
Ready Cap Corp Com reit (RC) 0.0 $104k 7.1k 14.60
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $143k 2.3k 62.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $71k 1.5k 48.73
Y Mabs Therapeutics 0.0 $49k 1.9k 26.14
Sutro Biopharma (STRO) 0.0 $19k 1.7k 11.21
Onconova Therapeutics 0.0 $0 6.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $6.0k 400.00 15.00
Pennymac Financial Services (PFSI) 0.0 $143k 6.4k 22.22
Chaparral Energy 0.0 $212k 37k 5.69
Ezcorp Inc note 2.875% 7/0 0.0 $106k 95k 1.12
Invesco Corporate Income Defen etf 0.0 $2.5M 100k 25.33
Invesco Corporate Income Value etf 0.0 $2.4M 99k 24.65
Invesco Emerging Markets Debt etf 0.0 $4.8M 190k 25.29
Invesco Investment Grade Value etf 0.0 $1.3M 49k 25.76
Invesco Multi-factor Core Fixe etf 0.0 $5.1M 200k 25.58
Hf Foods Group (HFFG) 0.0 $17k 1.3k 13.46
Proshares Tr invt int rt hg (ONLN) 0.0 $956k 25k 38.24
Us Well Services Inc us well services 0.0 $195k 25k 7.97
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 111k 11.90
Rpt Realty 0.0 $0 89k 0.00
Ego (EGO) 0.0 $1.9M 263k 7.30
Apollo Investment Corp. (MFIC) 0.0 $21k 1.4k 15.31
Mastercraft Boat Holdings (MCFT) 0.0 $135k 6.0k 22.65
Arcosa (ACA) 0.0 $3.3M 60k 55.56
Equitrans Midstream Corp (ETRN) 0.0 $436k 20k 21.75
Kosmos Energy (KOS) 0.0 $1.1M 171k 6.24
Elastic N V ord (ESTC) 0.0 $917k 12k 79.93
Investors Real Estate Tr sh ben int 0.0 $0 9.4k 0.00
Solarwinds Corp 0.0 $15k 784.00 19.13
Michael Kors Holdings Ord (CPRI) 0.0 $0 740k 0.00
Upwork (UPWK) 0.0 $64k 3.4k 19.14
Agex Therapeutics 0.0 $12k 2.7k 4.36
Stoneco (STNE) 0.0 $4.0k 100.00 40.00
Centric Brands 0.0 $73k 16k 4.51
Alkaline Wtr 0.0 $0 100.00 0.00
Allogene Therapeutics (ALLO) 0.0 $112k 3.9k 28.71
Moderna (MRNA) 0.0 $17k 824.00 20.63
Intercontinental Hotels Group (IHG) 0.0 $185k 3.0k 60.80
Yeti Hldgs (YETI) 0.0 $5.1M 171k 30.19
Enochian Biosciences (RENB) 0.0 $108k 16k 6.97
Si-bone (SIBN) 0.0 $43k 2.3k 18.93
Navios Maritime Containers L 0.0 $0 8.00 0.00
Rtw Retailwinds 0.0 $20k 8.3k 2.45
Mercantil Bank Holding C Class A cal a 0.0 $155k 11k 13.94
Synthorx 0.0 $40k 2.0k 20.53
Millendo Therapeutics 0.0 $91k 6.1k 14.94
Evi Industries (EVI) 0.0 $121k 3.2k 38.14
Sphere 3d Corp 0.0 $0 5.00 0.00
Waitr Hldgs 0.0 $918k 75k 12.28
Boxwood Merger Unt 0.0 $2.0M 195k 10.07
Workday Inc note 0.250%10/0 0.0 $1.4M 998k 1.41
Amci Acquisition Corp unit 01/07/2019 0.0 $2.0M 200k 10.14
Anaplan 0.0 $182k 4.6k 39.43
Axonics Modulation Technolog (AXNX) 0.0 $44k 1.8k 23.79
Equillium (EQ) 0.0 $10k 1.4k 7.43
Guardant Health (GH) 0.0 $133k 1.7k 76.57
Kodiak Sciences (KOD) 0.0 $17k 2.5k 6.86
Logicbio Therapeutics 0.0 $21k 2.1k 10.24
Osmotica Pharmaceuticals (RVLPQ) 0.0 $11k 3.0k 3.75
Twist Bioscience Corp (TWST) 0.0 $34k 1.4k 23.72
Vapotherm 0.0 $24k 1.3k 19.42
Ares Management Corporation cl a com stk (ARES) 0.0 $102k 4.4k 23.19
Navios Maritime Hldgs 0.0 $0 180.00 0.00
Collier Creek Holdings unit 99/99/9999 0.0 $1.0M 100k 10.35
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $1.5M 150k 10.19
Scorpio Tankers (STNG) 0.0 $213k 11k 19.35
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.4M 56k 43.48
Niu Technologies ads (NIU) 0.0 $410k 51k 8.11
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $2.1M 2.1M 1.01
Legacy Housing Corp (LEGH) 0.0 $14k 1.2k 12.00
Churchill Cap Corp Com Cl A 0.0 $1.2M 87k 13.44
Navios Maritime Acquisition 0.0 $26k 4.2k 6.24
Maxar Technologies 0.0 $68k 17k 4.05
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $505k 50k 10.10
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.7M 54k 69.05
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $4.1M 200k 20.27
Ari 5.375% 10/15/23 0.0 $525k 536k 0.98
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $26k 1.6k 15.97
Wrap Technologies (WRAP) 0.0 $33k 4.7k 7.02
Nrc Group Hldgs Corp 0.0 $59k 6.8k 8.70
Rivernorth Opportunistic Mun (RMI) 0.0 $3.0k 146.00 20.55
Churchill Cap Corp *w exp 09/11/202 0.0 $785k 239k 3.28
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $72k 106k 0.68
Harrow Health (HROW) 0.0 $92k 19k 4.97
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $4.0M 200k 20.05
Global X Fds msci china utl 0.0 $1.3M 86k 15.52
Global X Fds msci china re 0.0 $1.7M 87k 19.08
Global X Fds msci china hc 0.0 $1.4M 79k 17.09
Global X Fds msci china con 0.0 $1.7M 89k 19.25
Global X Fds msci china lrg 0.0 $2.5M 86k 28.78
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $1.3M 25k 51.08
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $4.7M 180k 26.18
Apyx Medical Corporation (APYX) 0.0 $269k 43k 6.32
Och-ziff Capital Managemen-a cl a 0.0 $3.3M 201k 16.41
Nordic Amern Offshore 0.0 $0 10.00 0.00
Avalon Globocare Corp 0.0 $49k 9.0k 5.42
Concrete Pumping Hldgs (BBCP) 0.0 $35k 3.8k 9.32
Phunware 0.0 $84k 6.1k 13.74
Element Solutions (ESI) 0.0 $252k 25k 10.14
Organogenesis Hldgs (ORGO) 0.0 $41k 5.5k 7.48
Celldex Therapeutics (CLDX) 0.0 $0 5.0k 0.00
Regional Health Properties reit (RHEP) 0.0 $0 1.00 0.00
Mtbc 0.0 $11k 2.5k 4.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $429k 31k 13.65
Ellington Financial Inc ellington financ (EFC) 0.0 $1.5M 84k 17.90
Gty Govtech Inc gty govtech 0.0 $3.1M 350k 8.80
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 130k 13.73
Endologix 0.0 $19k 2.8k 6.82
Covetrus 0.0 $371k 12k 31.83
Safehold 0.0 $54k 2.5k 21.91
American Elec Pwr Co Inc unit 03/15/2022 0.0 $540k 11k 51.42
Colfax Corp unit 01/15/2022t 0.0 $5.0M 37k 133.12
Danaher Corporation 4.75 mnd cv p 0.0 $397k 377.00 1053.05
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $2.2M 23k 97.40
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $9.0k 15k 0.60
Target Hospitality Corp *w exp 03/15/202 0.0 $0 100.00 0.00
Lyft (LYFT) 0.0 $96k 1.2k 79.44
Woori Financial Gr Co L (WF) 0.0 $142k 3.9k 36.64
Exact Sciences convertible/ 0.0 $204k 200k 1.02
Dow (DOW) 0.0 $4.1M 80k 51.63
Target Hospitality Corp (TH) 0.0 $131k 14k 9.48
Advaxis 0.0 $1.0k 133.00 7.52
Levi Strauss Co New cl a com stk (LEVI) 0.0 $13k 552.00 23.55
Pulmatrix 0.0 $0 39.00 0.00
Herbalife Ltd convertible security 0.0 $306k 289k 1.06
Ringcentral Inc convertible security 0.0 $947k 662k 1.43
Hovnanian Enterprises Inc cl a (HOV) 0.0 $35k 3.3k 10.39
Highland Global mf closed and mf open (HGLB) 0.0 $1.0k 89.00 11.24
Avedro 0.0 $37k 3.0k 12.42
Melinta Therapeutics 0.0 $7.2k 2.2k 3.22
X4 Pharmaceuticals 0.0 $5.7k 392.00 14.49
Montage Res Corp 0.0 $23k 1.5k 15.20
Tronox Holdings (TROX) 0.0 $0 165k 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $35k 2.4k 14.69
Precision Biosciences Ord 0.0 $2.0k 113.00 17.70
Alector (ALEC) 0.0 $28k 1.5k 18.93
Gossamer Bio (GOSS) 0.0 $66k 3.1k 21.62
Shockwave Med 0.0 $133k 4.0k 33.42
Dowdupont Inc when issued 0.0 $1.2M 34k 36.08
Tcr2 Therapeutics Inc cs 0.0 $39k 2.2k 17.37
Harpoon Therapeutics 0.0 $6.0k 684.00 8.78
Prospect Capital Corporation note 0.0 $2.0M 2.0M 0.98
Direxion Shs Etf Tr fund 0.0 $2.6M 50k 52.82
Direxion Shs Etf Tr fund 0.0 $2.8M 50k 55.08
Direxion Shs Etf Tr fund 0.0 $2.8M 50k 56.18
Seanergy Maritime Hldgs Corp 0.0 $3.0k 635.00 4.72
Dpw Hldgs 0.0 $978.780000 4.4k 0.22
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $4.5M 180k 25.17
Direxion Shs Etf Tr msci dev over 0.0 $2.7M 50k 53.14
Direxion Shs Etf Tr msci emrg over 0.0 $2.6M 50k 52.44
Direxion Shs Etf Tr msci def over 0.0 $2.6M 50k 52.10
Direxion Shs Etf Tr msci cycli ovr 0.0 $2.8M 50k 55.70
Direxion Shs Etf Tr rusell1000 val 0.0 $2.6M 50k 52.84
Direxion Shs Etf Tr ftse intl over 0.0 $2.6M 50k 52.22
Direxion Shs Etf Tr ftse us over 0.0 $2.8M 50k 55.32
Etf Ser Solutions ryzz mng ftr 0.0 $31k 1.2k 25.24
Fidelity targeted intl (FDEV) 0.0 $2.5M 100k 25.25
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $5.1M 199k 25.47