Citigroup

Citigroup as of Sept. 30, 2019

Portfolio Holdings for Citigroup

Citigroup holds 5176 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $18B 60M 296.77
Invesco Qqq Trust Series 1 (QQQ) 2.4 $3.0B 16M 188.80
iShares Russell 2000 Index (IWM) 2.2 $2.8B 19M 151.34
Apple (AAPL) 1.8 $2.3B 10M 223.97
SPDR Gold Trust (GLD) 1.8 $2.2B 16M 138.87
Amazon (AMZN) 1.7 $2.1B 1.2M 1737.70
Microsoft Corporation (MSFT) 1.5 $1.9B 14M 139.03
Alibaba Group Holding (BABA) 1.4 $1.7B 10M 167.23
Visa (V) 1.0 $1.3B 7.6M 171.96
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $1.3B 4.8M 269.18
Facebook Inc cl a (META) 0.9 $1.2B 6.5M 178.08
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1B 934k 1221.15
Home Depot (HD) 0.8 $996M 4.3M 232.03
JPMorgan Chase & Co. (JPM) 0.8 $967M 8.2M 117.69
Bank of America Corporation (BAC) 0.8 $971M 33M 29.17
iShares MSCI EAFE Index Fund (EFA) 0.8 $968M 15M 65.21
Allergan 0.8 $956M 5.7M 168.30
SPDR S&P Biotech (XBI) 0.7 $928M 12M 76.24
Celgene Corporation 0.7 $912M 9.2M 99.29
Utilities SPDR (XLU) 0.7 $889M 14M 64.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $862M 9.9M 87.16
Financial Select Sector SPDR (XLF) 0.6 $804M 29M 28.00
Procter & Gamble Company (PG) 0.6 $728M 5.9M 124.38
Alphabet Inc Class C cs (GOOG) 0.6 $714M 586k 1219.27
Berkshire Hathaway (BRK.B) 0.6 $699M 3.4M 207.35
iShares MSCI Emerging Markets Indx (EEM) 0.5 $658M 16M 40.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $602M 4.7M 127.70
Walt Disney Company (DIS) 0.5 $573M 4.4M 130.31
Boeing Company (BA) 0.5 $575M 1.5M 380.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $574M 4.0M 143.08
SPDR S&P Oil & Gas Explore & Prod. 0.5 $576M 26M 22.36
Bristol Myers Squibb (BMY) 0.5 $566M 11M 50.71
At&t (T) 0.5 $567M 15M 37.84
Netflix (NFLX) 0.4 $554M 2.1M 267.62
NVIDIA Corporation (NVDA) 0.4 $544M 3.1M 173.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $521M 13M 39.80
Health Care SPDR (XLV) 0.4 $522M 5.8M 90.02
Intel Corporation (INTC) 0.4 $522M 10M 51.53
Booking Holdings (BKNG) 0.4 $516M 263k 1964.17
Energy Select Sector SPDR (XLE) 0.4 $503M 8.5M 59.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $491M 4.3M 113.36
TD Ameritrade Holding 0.4 $478M 10M 46.70
Adobe Systems Incorporated (ADBE) 0.4 $447M 1.6M 276.26
Buckeye Partners 0.4 $449M 11M 41.09
Vanguard Europe Pacific ETF (VEA) 0.4 $449M 11M 41.08
UnitedHealth (UNH) 0.3 $437M 2.0M 217.31
Consumer Staples Select Sect. SPDR (XLP) 0.3 $433M 7.0M 61.42
Johnson & Johnson (JNJ) 0.3 $424M 3.3M 129.38
Icahn Enterprises (IEP) 0.3 $424M 6.6M 64.20
Abbvie (ABBV) 0.3 $424M 5.6M 75.73
iShares NASDAQ Biotechnology Index (IBB) 0.3 $420M 4.2M 99.50
Merck & Co (MRK) 0.3 $395M 4.7M 84.17
Chipotle Mexican Grill (CMG) 0.3 $399M 474k 840.32
Chevron Corporation (CVX) 0.3 $392M 3.3M 118.62
Raytheon Company 0.3 $393M 2.0M 196.24
iShares Russell 1000 Value Index (IWD) 0.3 $392M 3.1M 128.26
Tesla Motors (TSLA) 0.3 $382M 1.8M 214.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $376M 3.5M 108.74
Comcast Corporation (CMCSA) 0.3 $365M 8.1M 45.08
Exxon Mobil Corporation (XOM) 0.3 $368M 5.2M 70.78
SPDR KBW Regional Banking (KRE) 0.3 $365M 6.9M 52.79
Goldman Sachs (GS) 0.3 $350M 1.7M 207.23
Wells Fargo & Company (WFC) 0.3 $349M 6.9M 50.43
Vanguard Total Bond Market ETF (BND) 0.3 $348M 4.1M 84.28
Paypal Holdings (PYPL) 0.3 $347M 3.4M 102.97
Cisco Systems (CSCO) 0.3 $342M 6.9M 49.39
Verizon Communications (VZ) 0.3 $335M 5.6M 59.93
Micron Technology (MU) 0.3 $338M 7.9M 42.80
McDonald's Corporation (MCD) 0.3 $326M 1.5M 214.72
Texas Instruments Incorporated (TXN) 0.3 $328M 2.5M 129.68
Vanguard Total Stock Market ETF (VTI) 0.3 $325M 2.1M 151.00
Costco Wholesale Corporation (COST) 0.2 $316M 1.1M 288.11
Industrial SPDR (XLI) 0.2 $309M 4.0M 77.63
Baidu (BIDU) 0.2 $314M 3.1M 102.76
MetLife (MET) 0.2 $314M 6.7M 47.16
iShares Russell 1000 Growth Index (IWF) 0.2 $313M 2.0M 159.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $313M 887k 352.47
Vanguard REIT ETF (VNQ) 0.2 $308M 3.3M 93.26
Wal-Mart Stores (WMT) 0.2 $299M 2.5M 118.66
Pfizer (PFE) 0.2 $304M 8.5M 35.92
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $299M 11M 26.71
Thermo Fisher Scientific (TMO) 0.2 $289M 991k 291.27
Blackstone Group Inc Com Cl A (BX) 0.2 $284M 5.8M 48.84
Stanley Black & Decker (SWK) 0.2 $277M 1.9M 144.41
Morgan Stanley (MS) 0.2 $278M 6.5M 42.67
Honeywell International (HON) 0.2 $272M 1.6M 169.20
Intuitive Surgical (ISRG) 0.2 $281M 521k 539.57
Qualcomm (QCOM) 0.2 $276M 3.6M 76.28
Starbucks Corporation (SBUX) 0.2 $265M 3.0M 88.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $269M 4.4M 60.90
Energy Transfer Equity (ET) 0.2 $257M 20M 13.08
Twitter 0.2 $247M 6.0M 41.19
Zayo Group Hldgs 0.2 $253M 7.5M 33.90
Automatic Data Processing (ADP) 0.2 $242M 1.5M 161.42
salesforce (CRM) 0.2 $236M 1.6M 148.31
iShares MSCI Brazil Index (EWZ) 0.2 $238M 5.7M 42.11
Vanguard Emerging Markets ETF (VWO) 0.2 $239M 5.9M 40.26
Medtronic (MDT) 0.2 $239M 2.2M 108.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $241M 2.0M 119.13
Broadcom (AVGO) 0.2 $244M 884k 276.07
Coca-Cola Company (KO) 0.2 $224M 4.1M 54.44
Amgen (AMGN) 0.2 $227M 1.2M 193.52
Nextera Energy (NEE) 0.2 $220M 945k 232.99
Accenture (ACN) 0.2 $230M 1.2M 192.39
American International (AIG) 0.2 $228M 4.1M 55.70
Square Inc cl a (SQ) 0.2 $226M 3.7M 61.95
Newmont Mining Corporation (NEM) 0.2 $213M 5.6M 37.90
Hess (HES) 0.2 $216M 3.6M 60.48
Oracle Corporation (ORCL) 0.2 $211M 3.8M 54.97
Hldgs (UAL) 0.2 $210M 2.4M 86.96
Aercap Holdings Nv Ord Cmn (AER) 0.2 $207M 3.8M 54.75
CVS Caremark Corporation (CVS) 0.2 $196M 3.1M 63.06
Lockheed Martin Corporation (LMT) 0.2 $194M 498k 390.06
International Business Machines (IBM) 0.2 $202M 1.4M 145.41
Barclays Bk Plc cmn 0.2 $201M 8.5M 23.74
U.S. Bancorp (USB) 0.1 $193M 3.5M 55.34
Kimberly-Clark Corporation (KMB) 0.1 $192M 1.3M 142.05
Electronic Arts (EA) 0.1 $183M 1.9M 97.82
Philip Morris International (PM) 0.1 $186M 2.5M 75.93
United Technologies Corporation 0.1 $194M 1.4M 136.52
Ford Motor Company (F) 0.1 $188M 21M 9.16
Howard Hughes 0.1 $192M 1.5M 129.39
American Tower Reit (AMT) 0.1 $189M 855k 221.10
Anthem (ELV) 0.1 $183M 760k 240.10
Linde 0.1 $193M 996k 193.71
FedEx Corporation (FDX) 0.1 $176M 1.2M 145.60
Yum! Brands (YUM) 0.1 $176M 1.6M 113.43
Colgate-Palmolive Company (CL) 0.1 $170M 2.3M 73.51
Nike (NKE) 0.1 $179M 1.9M 93.92
Pepsi (PEP) 0.1 $175M 1.3M 137.07
ConAgra Foods (CAG) 0.1 $175M 5.7M 30.68
MercadoLibre (MELI) 0.1 $178M 322k 551.24
Intuit (INTU) 0.1 $170M 637k 265.93
General Motors Company (GM) 0.1 $180M 4.8M 37.47
Marathon Petroleum Corp (MPC) 0.1 $170M 2.8M 60.75
Shopify Inc cl a (SHOP) 0.1 $177M 568k 311.40
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $170M 5.1M 33.00
Barrick Gold Corp (GOLD) 0.1 $165M 9.6M 17.30
BlackRock 0.1 $164M 367k 445.66
W.R. Berkley Corporation (WRB) 0.1 $162M 2.2M 72.23
SPDR S&P Retail (XRT) 0.1 $157M 3.7M 42.43
Mellanox Technologies 0.1 $158M 1.6M 100.00
Medidata Solutions 0.1 $166M 1.8M 91.43
Consumer Discretionary SPDR (XLY) 0.1 $161M 1.3M 120.70
Nxp Semiconductors N V (NXPI) 0.1 $166M 1.5M 109.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $160M 1.4M 116.29
Citigroup Global Mkts Hldgs fund 0.1 $159M 29M 5.52
Iqvia Holdings (IQV) 0.1 $163M 1.1M 149.38
Cigna Corp (CI) 0.1 $167M 1.1M 151.79
Cme (CME) 0.1 $155M 732k 211.36
American Express Company (AXP) 0.1 $147M 1.2M 118.28
Moody's Corporation (MCO) 0.1 $156M 759k 205.21
Caterpillar (CAT) 0.1 $147M 1.2M 126.31
Union Pacific Corporation (UNP) 0.1 $146M 904k 161.97
Biogen Idec (BIIB) 0.1 $156M 670k 232.82
Gilead Sciences (GILD) 0.1 $156M 2.5M 63.37
United States Oil Fund 0.1 $156M 14M 11.34
Delta Air Lines (DAL) 0.1 $149M 2.6M 57.65
Illumina (ILMN) 0.1 $148M 486k 304.81
Enterprise Products Partners (EPD) 0.1 $150M 5.3M 28.58
Lam Research Corporation 0.1 $157M 677k 231.10
Deutsche Bank Ag-registered (DB) 0.1 $155M 21M 7.49
Church & Dwight (CHD) 0.1 $145M 1.9M 75.07
iShares Russell 2000 Growth Index (IWO) 0.1 $153M 793k 192.71
Servicenow (NOW) 0.1 $153M 604k 253.85
Altaba 0.1 $154M 7.9M 19.48
Abbott Laboratories (ABT) 0.1 $134M 1.6M 83.58
General Electric Company 0.1 $134M 15M 8.94
Tiffany & Co. 0.1 $138M 1.5M 92.63
WellCare Health Plans 0.1 $134M 518k 258.43
Altria (MO) 0.1 $134M 3.2M 41.40
Occidental Petroleum Corporation (OXY) 0.1 $134M 3.0M 44.46
WABCO Holdings 0.1 $140M 1.0M 133.75
Applied Materials (AMAT) 0.1 $141M 2.8M 49.81
Estee Lauder Companies (EL) 0.1 $140M 705k 198.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $134M 634k 211.42
Citigroup Inc New how strat div 0.1 $137M 4.0M 34.34
BP (BP) 0.1 $126M 3.3M 37.99
Fidelity National Information Services (FIS) 0.1 $120M 903k 132.60
United Parcel Service (UPS) 0.1 $125M 1.0M 119.81
Northrop Grumman Corporation (NOC) 0.1 $130M 350k 371.90
Las Vegas Sands (LVS) 0.1 $123M 2.1M 57.79
Target Corporation (TGT) 0.1 $128M 1.2M 106.91
American Electric Power Company (AEP) 0.1 $124M 1.3M 93.69
Lowe's Companies (LOW) 0.1 $130M 1.2M 109.96
Prudential Financial (PRU) 0.1 $128M 1.4M 90.91
HDFC Bank (HDB) 0.1 $126M 2.2M 57.04
Simon Property (SPG) 0.1 $128M 818k 155.75
Dollar General (DG) 0.1 $125M 792k 157.75
iShares Dow Jones US Real Estate (IYR) 0.1 $124M 1.3M 93.59
Duke Energy (DUK) 0.1 $124M 1.3M 95.86
Palo Alto Networks (PANW) 0.1 $120M 592k 203.26
Intercontinental Exchange (ICE) 0.1 $126M 1.4M 92.27
Charles Schwab Corporation (SCHW) 0.1 $117M 2.8M 41.83
IAC/InterActive 0.1 $110M 504k 217.89
3M Company (MMM) 0.1 $117M 713k 164.40
Allstate Corporation (ALL) 0.1 $110M 1.0M 109.01
Halliburton Company (HAL) 0.1 $118M 6.3M 18.85
Schlumberger (SLB) 0.1 $110M 3.2M 34.17
Danaher Corporation (DHR) 0.1 $117M 813k 144.22
iShares Russell 1000 Index (IWB) 0.1 $110M 667k 164.45
Plains All American Pipeline (PAA) 0.1 $113M 5.4M 20.75
Technology SPDR (XLK) 0.1 $116M 1.4M 80.53
Materials SPDR (XLB) 0.1 $112M 1.9M 58.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $110M 1.4M 77.84
First Republic Bank/san F (FRCB) 0.1 $110M 1.1M 96.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $116M 1.1M 101.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $113M 1.4M 80.74
Phillips 66 (PSX) 0.1 $110M 1.1M 102.41
Mondelez Int (MDLZ) 0.1 $108M 1.9M 55.32
Ally Financial (ALLY) 0.1 $111M 3.3M 33.16
Washington Prime (WB) 0.1 $111M 2.5M 44.78
New Residential Investment (RITM) 0.1 $116M 7.4M 15.66
Ubs Group (UBS) 0.1 $114M 10M 11.33
Qudian (QD) 0.1 $115M 17M 6.89
Invesco Senior Loan Etf otr (BKLN) 0.1 $114M 5.0M 22.59
Cognizant Technology Solutions (CTSH) 0.1 $100M 1.7M 60.27
Petroleo Brasileiro SA (PBR) 0.1 $100M 6.8M 14.62
MasterCard Incorporated (MA) 0.1 $100M 370k 271.57
PNC Financial Services (PNC) 0.1 $105M 749k 140.21
Ecolab (ECL) 0.1 $105M 532k 197.84
Eli Lilly & Co. (LLY) 0.1 $97M 868k 111.83
Regeneron Pharmaceuticals (REGN) 0.1 $103M 372k 277.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $106M 623k 169.86
Norfolk Southern (NSC) 0.1 $96M 535k 179.63
Public Storage (PSA) 0.1 $105M 427k 245.27
Western Digital (WDC) 0.1 $98M 1.6M 59.67
Valero Energy Corporation (VLO) 0.1 $101M 1.2M 86.42
Stryker Corporation (SYK) 0.1 $106M 490k 216.30
Hershey Company (HSY) 0.1 $98M 632k 154.99
New Oriental Education & Tech 0.1 $97M 875k 110.70
Advanced Micro Devices (AMD) 0.1 $105M 3.6M 28.99
Enbridge (ENB) 0.1 $105M 3.0M 35.02
Humana (HUM) 0.1 $97M 378k 255.65
Alexion Pharmaceuticals 0.1 $106M 1.1M 97.93
iShares Gold Trust 0.1 $98M 6.9M 14.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $102M 1.5M 66.35
Citigroup (C) 0.1 $97M 1.4M 69.08
Expedia (EXPE) 0.1 $106M 788k 133.99
Walgreen Boots Alliance (WBA) 0.1 $95M 1.7M 55.29
Crown Castle Intl (CCI) 0.1 $100M 717k 139.01
Wayfair (W) 0.1 $98M 877k 112.12
Ishares Msci Japan (EWJ) 0.1 $103M 1.8M 56.74
Snap Inc cl a (SNAP) 0.1 $95M 6.0M 15.80
Uber Technologies (UBER) 0.1 $98M 3.2M 30.47
Discover Financial Services (DFS) 0.1 $92M 1.1M 81.08
Baxter International (BAX) 0.1 $85M 975k 87.48
Dominion Resources (D) 0.1 $88M 1.1M 81.05
Travelers Companies (TRV) 0.1 $92M 621k 148.69
CenturyLink 0.1 $84M 6.7M 12.48
Deere & Company (DE) 0.1 $91M 542k 168.62
eBay (EBAY) 0.1 $83M 2.1M 38.98
TJX Companies (TJX) 0.1 $82M 1.5M 55.74
AutoZone (AZO) 0.1 $83M 77k 1085.86
Fiserv (FI) 0.1 $84M 810k 103.58
Constellation Brands (STZ) 0.1 $93M 446k 208.48
VMware 0.1 $83M 550k 150.06
Taubman Centers 0.1 $85M 2.1M 40.83
Masimo Corporation (MASI) 0.1 $86M 579k 149.23
American Airls (AAL) 0.1 $86M 3.1M 27.22
Fiat Chrysler Auto 0.1 $83M 6.4M 12.95
Chubb (CB) 0.1 $88M 545k 161.44
S&p Global (SPGI) 0.1 $87M 356k 244.97
Market Vectors Etf Tr Oil Svcs 0.1 $93M 7.9M 11.75
Knight Swift Transn Hldgs (KNX) 0.1 $83M 2.3M 36.55
Bank of New York Mellon Corporation (BK) 0.1 $75M 1.6M 45.21
CSX Corporation (CSX) 0.1 $79M 1.1M 69.27
Lennar Corporation (LEN) 0.1 $72M 1.3M 55.84
Microchip Technology (MCHP) 0.1 $81M 872k 92.91
Global Payments (GPN) 0.1 $74M 465k 159.01
Analog Devices (ADI) 0.1 $70M 629k 111.76
Tyson Foods (TSN) 0.1 $71M 821k 85.89
Becton, Dickinson and (BDX) 0.1 $72M 286k 252.97
ConocoPhillips (COP) 0.1 $73M 1.3M 56.98
PG&E Corporation (PCG) 0.1 $72M 7.2M 10.00
Papa John's Int'l (PZZA) 0.1 $73M 1.5M 47.62
Wynn Resorts (WYNN) 0.1 $71M 652k 108.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $78M 310k 250.65
Lululemon Athletica (LULU) 0.1 $76M 395k 192.54
United States Steel Corporation (X) 0.1 $72M 6.2M 11.55
Agnico (AEM) 0.1 $73M 1.0M 71.43
iShares S&P MidCap 400 Index (IJH) 0.1 $72M 373k 192.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $72M 646k 111.63
Kinder Morgan (KMI) 0.1 $76M 3.7M 20.61
Prologis (PLD) 0.1 $76M 890k 85.20
Eaton (ETN) 0.1 $74M 893k 83.15
Zoetis Inc Cl A (ZTS) 0.1 $78M 628k 124.64
Ferrari Nv Ord (RACE) 0.1 $72M 465k 154.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $72M 2.0M 36.26
Kkr & Co (KKR) 0.1 $75M 2.9M 26.22
Pivotal Software Inc ordinary shares 0.1 $73M 4.9M 14.92
HSBC Holdings (HSBC) 0.1 $57M 1.5M 38.27
Taiwan Semiconductor Mfg (TSM) 0.1 $64M 1.4M 46.47
Corning Incorporated (GLW) 0.1 $68M 2.4M 28.52
Waste Management (WM) 0.1 $59M 517k 115.01
Teva Pharmaceutical Industries (TEVA) 0.1 $60M 8.8M 6.88
Cerner Corporation 0.1 $58M 854k 68.13
SYSCO Corporation (SYY) 0.1 $65M 820k 79.40
Sherwin-Williams Company (SHW) 0.1 $58M 106k 549.83
AFLAC Incorporated (AFL) 0.1 $62M 1.2M 52.33
Air Products & Chemicals (APD) 0.1 $65M 293k 221.82
McKesson Corporation (MCK) 0.1 $60M 440k 136.62
Capital One Financial (COF) 0.1 $65M 713k 90.99
Agilent Technologies Inc C ommon (A) 0.1 $62M 809k 76.64
iShares S&P 500 Index (IVV) 0.1 $58M 196k 298.38
Williams Companies (WMB) 0.1 $57M 2.4M 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $67M 7.0M 9.57
Southern Company (SO) 0.1 $64M 1.0M 61.82
Anheuser-Busch InBev NV (BUD) 0.1 $63M 661k 95.15
General Dynamics Corporation (GD) 0.1 $60M 329k 182.72
AvalonBay Communities (AVB) 0.1 $61M 282k 215.36
PPL Corporation (PPL) 0.1 $57M 1.8M 31.48
Public Service Enterprise (PEG) 0.1 $56M 909k 62.07
Pioneer Natural Resources 0.1 $65M 514k 125.76
Ctrip.com International 0.1 $61M 2.1M 29.29
NetEase (NTES) 0.1 $62M 233k 265.99
Activision Blizzard 0.1 $59M 1.1M 52.92
BHP Billiton (BHP) 0.1 $59M 1.2M 49.20
Cibc Cad (CM) 0.1 $58M 701k 82.38
Essex Property Trust (ESS) 0.1 $62M 190k 325.00
Royal Gold (RGLD) 0.1 $62M 502k 122.93
Rbc Cad (RY) 0.1 $65M 801k 81.25
iShares Silver Trust (SLV) 0.1 $64M 4.0M 15.92
WisdomTree India Earnings Fund (EPI) 0.1 $59M 2.5M 23.85
Workday Inc cl a (WDAY) 0.1 $64M 374k 169.96
REPCOM cla 0.1 $57M 1.0M 56.23
Metropcs Communications (TMUS) 0.1 $62M 784k 78.78
Citigroup Inc New Ctraks Etn M 0.1 $63M 4.9M 12.76
Equinix (EQIX) 0.1 $67M 117k 575.98
Kraft Heinz (KHC) 0.1 $68M 2.4M 27.94
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $63M 2.1M 29.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $58M 1.2M 48.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $64M 155k 412.14
Acacia Communications 0.1 $60M 919k 65.40
Johnson Controls International Plc equity (JCI) 0.1 $58M 1.3M 43.90
Roku (ROKU) 0.1 $69M 676k 101.77
Nutrien (NTR) 0.1 $66M 1.3M 49.86
Dupont De Nemours (DD) 0.1 $61M 849k 71.26
L3harris Technologies (LHX) 0.1 $67M 321k 208.22
Beyond Meat (BYND) 0.1 $67M 452k 148.57
Appollo Global Mgmt Inc Cl A 0.1 $60M 1.6M 37.82
Huntington Bancshares Incorporated (HBAN) 0.0 $55M 3.8M 14.27
Crown Holdings (CCK) 0.0 $50M 760k 65.88
State Street Corporation (STT) 0.0 $45M 752k 59.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47M 677k 68.80
Canadian Natl Ry (CNI) 0.0 $50M 555k 89.71
Consolidated Edison (ED) 0.0 $47M 496k 94.47
Autodesk (ADSK) 0.0 $45M 301k 147.71
Edwards Lifesciences (EW) 0.0 $49M 222k 220.01
Royal Caribbean Cruises (RCL) 0.0 $47M 434k 108.34
Boston Scientific Corporation (BSX) 0.0 $51M 1.2M 40.69
Ross Stores (ROST) 0.0 $45M 406k 109.85
Akamai Technologies (AKAM) 0.0 $55M 602k 91.38
DaVita (DVA) 0.0 $53M 827k 64.52
Darden Restaurants (DRI) 0.0 $45M 387k 117.02
Whirlpool Corporation (WHR) 0.0 $49M 310k 158.42
United Rentals (URI) 0.0 $51M 407k 124.64
Xilinx 0.0 $53M 552k 95.89
Equity Residential (EQR) 0.0 $47M 539k 86.36
Kroger (KR) 0.0 $46M 1.8M 25.78
Novartis (NVS) 0.0 $47M 536k 86.90
BB&T Corporation 0.0 $51M 951k 53.37
General Mills (GIS) 0.0 $44M 799k 55.11
Symantec Corporation 0.0 $55M 2.3M 23.47
Exelon Corporation (EXC) 0.0 $46M 946k 48.33
EOG Resources (EOG) 0.0 $52M 699k 74.21
Marriott International (MAR) 0.0 $50M 400k 124.38
Cintas Corporation (CTAS) 0.0 $50M 185k 268.10
D.R. Horton (DHI) 0.0 $49M 936k 52.70
Omni (OMC) 0.0 $47M 602k 78.27
Sempra Energy (SRE) 0.0 $48M 324k 147.60
Universal Display Corporation (OLED) 0.0 $52M 300k 174.60
Ingersoll-rand Co Ltd-cl A 0.0 $50M 410k 123.21
Centene Corporation (CNC) 0.0 $47M 1.1M 43.26
KLA-Tencor Corporation (KLAC) 0.0 $47M 294k 158.33
Tor Dom Bk Cad (TD) 0.0 $47M 807k 58.35
Boston Properties (BXP) 0.0 $46M 354k 129.54
iShares Russell 2000 Value Index (IWN) 0.0 $50M 417k 119.40
Kimco Realty Corporation (KIM) 0.0 $49M 2.6M 19.16
Industries N shs - a - (LYB) 0.0 $47M 525k 89.48
Motorola Solutions (MSI) 0.0 $51M 298k 170.37
Franco-Nevada Corporation (FNV) 0.0 $56M 610k 91.07
TAL Education (TAL) 0.0 $56M 1.6M 34.25
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $47M 609k 77.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $53M 5.9M 8.93
stock 0.0 $54M 455k 117.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $50M 184k 272.60
Brixmor Prty (BRX) 0.0 $52M 3.0M 17.09
Aramark Hldgs (ARMK) 0.0 $49M 1.1M 43.57
Baozun (BZUN) 0.0 $56M 1.3M 42.76
Welltower Inc Com reit (WELL) 0.0 $51M 563k 90.66
Twilio Inc cl a (TWLO) 0.0 $55M 501k 109.96
Versum Matls 0.0 $47M 890k 52.84
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $44M 1.7M 26.63
Zto Express Cayman (ZTO) 0.0 $54M 2.5M 21.33
Wheaton Precious Metals Corp (WPM) 0.0 $55M 2.1M 26.24
Microchip Technology Inc sdcv 2.125%12/1 0.0 $52M 40M 1.29
Iqiyi (IQ) 0.0 $46M 2.8M 16.13
Dell Technologies (DELL) 0.0 $49M 1.3M 37.04
Hasbro (HAS) 0.0 $43M 364k 118.65
Vale (VALE) 0.0 $43M 3.8M 11.52
CMS Energy Corporation (CMS) 0.0 $35M 540k 63.95
ICICI Bank (IBN) 0.0 $40M 3.3M 12.18
Ameriprise Financial (AMP) 0.0 $32M 214k 147.14
Incyte Corporation (INCY) 0.0 $32M 426k 74.18
Archer Daniels Midland Company (ADM) 0.0 $39M 941k 41.07
CBS Corporation 0.0 $41M 1.0M 40.37
AES Corporation (AES) 0.0 $37M 2.3M 16.34
Brookfield Asset Management 0.0 $34M 645k 53.21
FirstEnergy (FE) 0.0 $32M 666k 48.28
Carnival Corporation (CCL) 0.0 $42M 976k 43.27
Citrix Systems 0.0 $41M 419k 96.50
Cummins (CMI) 0.0 $33M 205k 162.65
Digital Realty Trust (DLR) 0.0 $37M 288k 129.60
Host Hotels & Resorts (HST) 0.0 $35M 2.0M 17.20
IDEXX Laboratories (IDXX) 0.0 $33M 122k 271.95
Kohl's Corporation (KSS) 0.0 $40M 1.1M 37.04
Nucor Corporation (NUE) 0.0 $36M 701k 50.91
Paychex (PAYX) 0.0 $41M 491k 82.77
W.W. Grainger (GWW) 0.0 $42M 140k 297.10
Best Buy (BBY) 0.0 $38M 546k 69.01
Avista Corporation (AVA) 0.0 $37M 758k 48.95
International Paper Company (IP) 0.0 $39M 935k 41.79
Emerson Electric (EMR) 0.0 $42M 626k 66.86
Foot Locker (FL) 0.0 $43M 994k 43.17
Synopsys (SNPS) 0.0 $36M 260k 138.10
Cadence Design Systems (CDNS) 0.0 $42M 636k 65.98
DISH Network 0.0 $41M 1.2M 34.06
Macy's (M) 0.0 $42M 1.7M 25.00
Canadian Pacific Railway 0.0 $33M 148k 221.78
Illinois Tool Works (ITW) 0.0 $37M 235k 156.52
Dollar Tree (DLTR) 0.0 $38M 336k 114.14
Msci (MSCI) 0.0 $38M 176k 217.93
C.H. Robinson Worldwide (CHRW) 0.0 $35M 415k 84.80
First Solar (FSLR) 0.0 $44M 785k 55.56
Sina Corporation 0.0 $33M 833k 39.19
Zimmer Holdings (ZBH) 0.0 $32M 234k 137.27
Ventas (VTR) 0.0 $36M 501k 72.64
Avis Budget (CAR) 0.0 $42M 1.5M 28.27
Take-Two Interactive Software (TTWO) 0.0 $33M 263k 125.31
CF Industries Holdings (CF) 0.0 $42M 851k 49.35
Seagate Technology Com Stk 0.0 $42M 776k 53.79
Ares Capital Corporation (ARCC) 0.0 $35M 1.9M 18.72
Align Technology (ALGN) 0.0 $41M 224k 180.90
CenterPoint Energy (CNP) 0.0 $37M 1.2M 30.04
Concho Resources 0.0 $35M 512k 67.66
FMC Corporation (FMC) 0.0 $39M 442k 87.70
Southwest Airlines (LUV) 0.0 $40M 745k 54.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 317k 109.51
Rockwell Automation (ROK) 0.0 $32M 195k 164.73
HCP 0.0 $38M 1.1M 35.64
iRobot Corporation (IRBT) 0.0 $33M 391k 83.33
Bank Of Montreal Cadcom (BMO) 0.0 $32M 436k 73.61
iShares Dow Jones US Home Const. (ITB) 0.0 $32M 761k 42.55
Suncor Energy (SU) 0.0 $41M 1.3M 31.56
Ball Corporation (BALL) 0.0 $35M 474k 72.80
Oneok (OKE) 0.0 $32M 436k 73.75
Garmin (GRMN) 0.0 $40M 477k 84.62
SPDR S&P Homebuilders (XHB) 0.0 $40M 919k 43.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $36M 634k 56.33
Vanguard Value ETF (VTV) 0.0 $43M 382k 111.64
Fortinet (FTNT) 0.0 $42M 544k 76.77
Vanguard Small-Cap ETF (VB) 0.0 $44M 282k 153.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34M 285k 119.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35M 643k 53.67
O'reilly Automotive (ORLY) 0.0 $41M 102k 398.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $32M 217k 149.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $32M 634k 50.48
Algonquin Power & Utilities equs (AQN) 0.0 $39M 2.9M 13.66
Te Connectivity Ltd for 0.0 $36M 391k 93.17
Hca Holdings (HCA) 0.0 $43M 359k 120.51
Xylem (XYL) 0.0 $34M 424k 79.46
Ishares Tr usa min vo (USMV) 0.0 $40M 622k 64.08
Mplx (MPLX) 0.0 $38M 1.4M 28.01
Leidos Holdings (LDOS) 0.0 $36M 423k 85.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $35M 1.3M 27.11
Grubhub 0.0 $34M 610k 56.21
Arista Networks (ANET) 0.0 $39M 145k 266.67
Zendesk 0.0 $41M 561k 72.88
Paycom Software (PAYC) 0.0 $31M 150k 209.49
Axalta Coating Sys (AXTA) 0.0 $33M 1.1M 30.21
Mylan Nv 0.0 $43M 2.1M 19.80
Milacron Holdings 0.0 $33M 2.0M 16.67
Hp (HPQ) 0.0 $38M 2.0M 18.91
Willis Towers Watson (WTW) 0.0 $37M 190k 192.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $32M 633k 50.69
Alcoa (AA) 0.0 $36M 1.8M 20.08
Carvana Co cl a (CVNA) 0.0 $34M 518k 65.66
Okta Inc cl a (OKTA) 0.0 $34M 350k 98.47
Wright Medical Group Nv 2.25 20211115 0.0 $35M 30M 1.17
Delphi Automotive Inc international (APTV) 0.0 $37M 427k 87.47
Liberty Latin America Ser C (LILAK) 0.0 $35M 2.0M 17.10
Spirit Realty Capital 0.0 $32M 677k 47.90
Michael Kors Holdings Ord (CPRI) 0.0 $40M 1.1M 35.71
Western Midstream Partners (WES) 0.0 $39M 1.6M 24.89
Dow (DOW) 0.0 $41M 851k 47.66
Tc Energy Corp (TRP) 0.0 $33M 645k 51.80
Alcon (ALC) 0.0 $35M 599k 58.75
Corteva (CTVA) 0.0 $32M 1.2M 27.92
Clarivate Analytics Plc sn (CLVT) 0.0 $37M 2.2M 16.87
E TRADE Financial Corporation 0.0 $24M 540k 44.26
Packaging Corporation of America (PKG) 0.0 $21M 200k 106.10
Ansys (ANSS) 0.0 $20M 88k 221.37
Annaly Capital Management 0.0 $25M 2.9M 8.80
Hartford Financial Services (HIG) 0.0 $27M 446k 60.59
Principal Financial (PFG) 0.0 $22M 376k 57.14
Lincoln National Corporation (LNC) 0.0 $24M 402k 60.41
Northern Trust Corporation (NTRS) 0.0 $22M 232k 93.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.1M 17.57
Devon Energy Corporation (DVN) 0.0 $28M 1.1M 24.06
M&T Bank Corporation (MTB) 0.0 $22M 139k 157.39
Republic Services (RSG) 0.0 $19M 224k 86.55
Via 0.0 $22M 909k 24.03
BioMarin Pharmaceutical (BMRN) 0.0 $25M 376k 67.40
Martin Marietta Materials (MLM) 0.0 $20M 75k 273.93
ResMed (RMD) 0.0 $29M 214k 135.11
Bunge 0.0 $19M 474k 40.00
Pulte (PHM) 0.0 $22M 606k 36.57
Cardinal Health (CAH) 0.0 $30M 642k 47.31
Cameco Corporation (CCJ) 0.0 $19M 2.0M 9.50
CarMax (KMX) 0.0 $19M 219k 88.06
Continental Resources 0.0 $23M 732k 30.79
Copart (CPRT) 0.0 $21M 263k 80.33
Hologic (HOLX) 0.0 $24M 483k 50.45
Leggett & Platt (LEG) 0.0 $31M 747k 40.97
PPG Industries (PPG) 0.0 $29M 246k 118.51
Snap-on Incorporated (SNA) 0.0 $23M 144k 156.54
T. Rowe Price (TROW) 0.0 $31M 269k 114.22
Teradata Corporation (TDC) 0.0 $25M 797k 30.99
V.F. Corporation (VFC) 0.0 $29M 329k 88.98
Molson Coors Brewing Company (TAP) 0.0 $24M 417k 57.53
Transocean (RIG) 0.0 $26M 5.8M 4.47
KBR (KBR) 0.0 $28M 1.1M 24.54
Verisign (VRSN) 0.0 $27M 141k 188.75
Vulcan Materials Company (VMC) 0.0 $30M 199k 151.31
Comerica Incorporated (CMA) 0.0 $23M 344k 65.77
Newell Rubbermaid (NWL) 0.0 $21M 1.1M 18.67
Mid-America Apartment (MAA) 0.0 $20M 150k 130.73
Laboratory Corp. of America Holdings 0.0 $25M 150k 167.99
AmerisourceBergen (COR) 0.0 $29M 354k 82.34
Mettler-Toledo International (MTD) 0.0 $19M 27k 704.55
Mohawk Industries (MHK) 0.0 $19M 154k 123.76
Unum (UNM) 0.0 $25M 857k 29.70
AstraZeneca (AZN) 0.0 $23M 524k 44.58
Campbell Soup Company (CPB) 0.0 $19M 408k 46.92
GlaxoSmithKline 0.0 $29M 679k 42.67
Marsh & McLennan Companies (MMC) 0.0 $30M 298k 100.07
Maxim Integrated Products 0.0 $21M 370k 57.97
Parker-Hannifin Corporation (PH) 0.0 $27M 149k 180.60
Rio Tinto (RIO) 0.0 $20M 389k 52.08
Royal Dutch Shell 0.0 $28M 467k 58.85
Royal Dutch Shell 0.0 $26M 437k 59.90
Weyerhaeuser Company (WY) 0.0 $29M 1.0M 27.70
Dillard's (DDS) 0.0 $26M 398k 65.89
Lazard Ltd-cl A shs a 0.0 $21M 612k 35.00
Brookfield Infrastructure Part (BIP) 0.0 $31M 613k 49.93
Clorox Company (CLX) 0.0 $28M 181k 151.90
Kellogg Company (K) 0.0 $30M 464k 64.38
Advance Auto Parts (AAP) 0.0 $28M 169k 165.41
Discovery Communications 0.0 $20M 821k 24.62
Discovery Communications 0.0 $24M 899k 26.60
Bce (BCE) 0.0 $31M 643k 48.47
Xcel Energy (XEL) 0.0 $31M 477k 64.89
Magna Intl Inc cl a (MGA) 0.0 $22M 411k 53.34
Fastenal Company (FAST) 0.0 $22M 667k 32.65
Paccar (PCAR) 0.0 $21M 303k 69.97
Roper Industries (ROP) 0.0 $23M 65k 356.66
Verisk Analytics (VRSK) 0.0 $24M 152k 158.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $28M 347k 80.79
NVR (NVR) 0.0 $19M 5.1k 3715.28
Domino's Pizza (DPZ) 0.0 $27M 109k 244.58
Cedar Fair 0.0 $25M 434k 58.36
Amphenol Corporation (APH) 0.0 $22M 226k 95.41
Juniper Networks (JNPR) 0.0 $23M 927k 24.72
Entergy Corporation (ETR) 0.0 $20M 173k 117.36
Edison International (EIX) 0.0 $25M 334k 75.41
Rogers Communications -cl B (RCI) 0.0 $30M 607k 48.93
Sun Life Financial (SLF) 0.0 $25M 546k 44.75
Zions Bancorporation (ZION) 0.0 $30M 677k 44.53
Abiomed 0.0 $27M 150k 177.60
Alaska Air (ALK) 0.0 $28M 436k 64.92
Herbalife Ltd Com Stk (HLF) 0.0 $28M 735k 37.84
Cognex Corporation (CGNX) 0.0 $26M 530k 49.10
Carrizo Oil & Gas 0.0 $28M 3.2M 8.58
Quest Diagnostics Incorporated (DGX) 0.0 $28M 264k 107.03
DTE Energy Company (DTE) 0.0 $28M 209k 132.93
GameStop (GME) 0.0 $24M 4.4M 5.52
Banco Itau Holding Financeira (ITUB) 0.0 $23M 2.8M 8.41
TC Pipelines 0.0 $23M 564k 40.67
Teledyne Technologies Incorporated (TDY) 0.0 $24M 75k 320.63
Cal-Maine Foods (CALM) 0.0 $21M 519k 39.95
Holly Energy Partners 0.0 $19M 762k 25.27
Cheniere Energy (LNG) 0.0 $29M 463k 62.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $27M 673k 40.48
Skyworks Solutions (SWKS) 0.0 $26M 331k 79.26
Bk Nova Cad (BNS) 0.0 $30M 525k 56.84
Cambrex Corporation 0.0 $20M 343k 59.50
Duke Realty Corporation 0.0 $20M 579k 34.02
Extra Space Storage (EXR) 0.0 $25M 189k 133.33
F5 Networks (FFIV) 0.0 $30M 216k 140.32
Kansas City Southern 0.0 $28M 199k 142.86
Realty Income (O) 0.0 $29M 392k 75.09
TransDigm Group Incorporated (TDG) 0.0 $27M 52k 521.29
Albemarle Corporation (ALB) 0.0 $19M 274k 69.51
Genomic Health 0.0 $25M 375k 67.82
Magellan Midstream Partners 0.0 $24M 361k 66.27
Golar Lng (GLNG) 0.0 $23M 1.8M 12.99
Alexandria Real Estate Equities (ARE) 0.0 $29M 184k 156.25
Manulife Finl Corp (MFC) 0.0 $27M 1.5M 18.36
American Water Works (AWK) 0.0 $24M 189k 124.54
CBOE Holdings (CBOE) 0.0 $27M 231k 114.84
iShares Lehman Aggregate Bond (AGG) 0.0 $27M 240k 113.80
iShares S&P 500 Growth Index (IVW) 0.0 $19M 107k 180.06
SPDR KBW Bank (KBE) 0.0 $22M 499k 43.16
Udr (UDR) 0.0 $21M 449k 46.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $27M 148k 184.85
EXACT Sciences Corporation (EXAS) 0.0 $27M 296k 90.43
Vanguard Growth ETF (VUG) 0.0 $29M 174k 166.50
Vanguard Mid-Cap ETF (VO) 0.0 $19M 114k 167.62
Alerian Mlp Etf 0.0 $23M 2.5M 9.14
Sun Communities (SUI) 0.0 $19M 127k 148.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19M 222k 84.83
Takeda Pharmaceutical (TAK) 0.0 $28M 1.6M 17.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25M 102k 247.24
JinkoSolar Holding (JKS) 0.0 $25M 1.5M 15.95
Hollyfrontier Corp 0.0 $19M 402k 47.62
Pvh Corporation (PVH) 0.0 $21M 236k 88.24
Ralph Lauren Corp (RL) 0.0 $20M 214k 95.41
Cbre Group Inc Cl A (CBRE) 0.0 $20M 372k 52.95
Fortune Brands (FBIN) 0.0 $31M 571k 54.74
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 152k 128.08
Aon 0.0 $25M 131k 193.63
Proofpoint 0.0 $28M 218k 129.05
Sarepta Therapeutics (SRPT) 0.0 $21M 273k 75.69
Asml Holding (ASML) 0.0 $27M 110k 248.46
Ishares Inc core msci emkt (IEMG) 0.0 $26M 521k 49.02
Ishares Inc msci india index (INDA) 0.0 $23M 691k 33.57
Daqo New Energy Corp- (DQ) 0.0 $22M 481k 46.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29M 490k 58.86
Intelsat Sa 0.0 $29M 1.3M 22.80
Kraneshares Tr csi chi internet (KWEB) 0.0 $24M 585k 41.33
Veeva Sys Inc cl a (VEEV) 0.0 $25M 164k 152.70
Voya Financial (VOYA) 0.0 $22M 406k 54.50
J2 Global Inc note 3.250% 6/1 0.0 $21M 15M 1.42
Synchrony Financial (SYF) 0.0 $28M 816k 34.08
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $23M 21M 1.09
Eversource Energy (ES) 0.0 $20M 233k 85.49
Wec Energy Group (WEC) 0.0 $25M 257k 95.10
Etsy (ETSY) 0.0 $20M 353k 56.52
Univar 0.0 $24M 1.2M 20.76
Wright Medical Group Nv 0.0 $21M 1.0M 20.62
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.3M 15.17
Match 0.0 $22M 303k 71.40
Coca Cola European Partners (CCEP) 0.0 $30M 544k 55.50
Hertz Global Holdings 0.0 $23M 1.7M 13.84
Ihs Markit 0.0 $20M 293k 66.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $29M 30M 0.96
Nutanix Inc cl a (NTNX) 0.0 $26M 980k 26.25
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.4M 16.11
Trade Desk (TTD) 0.0 $24M 126k 187.54
Arconic 0.0 $21M 814k 25.95
Citigroup Global Mkts Hldgs gen var 26 0.0 $19M 979k 19.72
Adient (ADNT) 0.0 $23M 977k 23.04
Rh (RH) 0.0 $30M 175k 170.83
Coupa Software 0.0 $31M 242k 129.58
Technipfmc (FTI) 0.0 $29M 1.2M 24.14
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $20M 1.9M 10.37
Vistra Energy (VST) 0.0 $21M 795k 26.70
Dxc Technology (DXC) 0.0 $25M 837k 29.50
Alteryx 0.0 $20M 185k 107.43
Prospect Capital Corporation conb 0.0 $24M 23M 1.03
Tapestry (TPR) 0.0 $22M 841k 26.05
Jazz Investments I Ltd note 1.500% 8/1 0.0 $29M 30M 0.96
Mongodb Inc. Class A (MDB) 0.0 $22M 178k 120.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $25M 801k 30.94
Vici Pptys (VICI) 0.0 $20M 1.1M 18.18
Liberty Interactive Corp (QRTEA) 0.0 $20M 1.9M 10.32
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $24M 235k 103.56
Docusign (DOCU) 0.0 $22M 349k 61.90
Bausch Health Companies (BHC) 0.0 $23M 1.1M 21.83
Pinduoduo (PDD) 0.0 $28M 859k 32.22
Thomson Reuters Corp 0.0 $27M 396k 66.84
Anaplan 0.0 $25M 523k 47.15
Xerox Corp (XRX) 0.0 $21M 697k 29.91
Globe Life (GL) 0.0 $20M 204k 95.76
Vishay Intertechnology convertible security 0.0 $28M 30M 0.93
Loews Corporation (L) 0.0 $18M 351k 51.45
Cit 0.0 $13M 286k 45.29
Lear Corporation (LEA) 0.0 $6.6M 56k 117.80
Fomento Economico Mexicano SAB (FMX) 0.0 $6.3M 68k 91.70
Infosys Technologies (INFY) 0.0 $8.7M 767k 11.35
NRG Energy (NRG) 0.0 $14M 352k 39.57
China Mobile 0.0 $7.1M 171k 41.37
iStar Financial 0.0 $14M 1.1M 13.05
Broadridge Financial Solutions (BR) 0.0 $17M 137k 124.49
Progressive Corporation (PGR) 0.0 $17M 219k 77.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.8M 45k 193.33
Western Union Company (WU) 0.0 $18M 771k 23.17
Assurant (AIZ) 0.0 $18M 145k 125.87
Reinsurance Group of America (RGA) 0.0 $17M 104k 157.89
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 125k 89.60
People's United Financial 0.0 $6.8M 435k 15.64
Equifax (EFX) 0.0 $16M 115k 141.59
AutoNation (AN) 0.0 $6.8M 135k 50.67
Expeditors International of Washington (EXPD) 0.0 $15M 205k 73.74
Dick's Sporting Goods (DKS) 0.0 $13M 262k 48.78
Tractor Supply Company (TSCO) 0.0 $9.8M 108k 90.42
Seattle Genetics 0.0 $8.7M 102k 85.36
Sony Corporation (SONY) 0.0 $16M 277k 59.06
Ameren Corporation (AEE) 0.0 $15M 181k 80.04
KB Home (KBH) 0.0 $15M 426k 34.80
Apache Corporation 0.0 $14M 439k 32.26
Avon Products 0.0 $9.4M 2.1M 4.40
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 74k 157.89
Curtiss-Wright (CW) 0.0 $12M 95k 128.54
Franklin Resources (BEN) 0.0 $9.5M 329k 28.84
Genuine Parts Company (GPC) 0.0 $16M 158k 99.59
H&R Block (HRB) 0.0 $9.4M 372k 25.42
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 59k 110.67
J.C. Penney Company 0.0 $7.8M 8.7M 0.89
LKQ Corporation (LKQ) 0.0 $7.1M 227k 31.46
Mattel (MAT) 0.0 $17M 1.4M 11.49
NetApp (NTAP) 0.0 $17M 358k 48.08
Noble Energy 0.0 $7.0M 309k 22.73
Polaris Industries (PII) 0.0 $9.7M 111k 87.64
Rollins (ROL) 0.0 $8.5M 250k 34.05
Sealed Air (SEE) 0.0 $7.4M 179k 41.26
Zebra Technologies (ZBRA) 0.0 $9.6M 47k 204.89
Brown-Forman Corporation (BF.B) 0.0 $12M 191k 62.76
Avery Dennison Corporation (AVY) 0.0 $7.2M 63k 113.90
Nordstrom (JWN) 0.0 $18M 545k 33.70
Harley-Davidson (HOG) 0.0 $13M 354k 36.04
Commercial Metals Company (CMC) 0.0 $12M 693k 17.37
Regions Financial Corporation (RF) 0.0 $17M 1.1M 15.76
SVB Financial (SIVBQ) 0.0 $15M 72k 210.36
Hanesbrands (HBI) 0.0 $7.3M 476k 15.32
International Flavors & Fragrances (IFF) 0.0 $13M 107k 122.79
Cooper Companies 0.0 $11M 37k 296.47
Cincinnati Financial Corporation (CINF) 0.0 $15M 126k 116.63
Everest Re Group (EG) 0.0 $14M 54k 266.12
Masco Corporation (MAS) 0.0 $17M 396k 41.67
National-Oilwell Var 0.0 $10M 491k 21.22
JetBlue Airways Corporation (JBLU) 0.0 $11M 630k 17.24
Universal Health Services (UHS) 0.0 $7.4M 50k 149.00
Eastman Chemical Company (EMN) 0.0 $11M 154k 73.59
Interpublic Group of Companies (IPG) 0.0 $12M 596k 20.83
Waters Corporation (WAT) 0.0 $12M 53k 223.23
Helmerich & Payne (HP) 0.0 $11M 269k 40.30
Mercury Computer Systems (MRCY) 0.0 $13M 156k 80.93
AngloGold Ashanti 0.0 $10M 571k 18.27
Goodyear Tire & Rubber Company (GT) 0.0 $13M 886k 14.41
PerkinElmer (RVTY) 0.0 $6.3M 74k 85.35
American Financial (AFG) 0.0 $11M 104k 107.86
AGCO Corporation (AGCO) 0.0 $6.3M 80k 78.74
Sotheby's 0.0 $16M 284k 56.98
Williams-Sonoma (WSM) 0.0 $17M 249k 67.99
Gartner (IT) 0.0 $17M 121k 143.00
Berkshire Hathaway (BRK.A) 0.0 $16M 52.00 311837.84
Credit Suisse Group 0.0 $6.5M 530k 12.21
Diageo (DEO) 0.0 $11M 67k 163.50
Fluor Corporation (FLR) 0.0 $12M 612k 19.12
PT Telekomunikasi Indonesia (TLK) 0.0 $6.8M 226k 30.20
Unilever 0.0 $7.5M 125k 60.04
Encana Corp 0.0 $9.7M 2.1M 4.72
Total (TTE) 0.0 $18M 342k 52.09
Canadian Natural Resources (CNQ) 0.0 $13M 487k 26.65
Jacobs Engineering 0.0 $15M 163k 91.42
Henry Schein (HSIC) 0.0 $12M 196k 63.49
Murphy Oil Corporation (MUR) 0.0 $7.5M 340k 22.17
Novo Nordisk A/S (NVO) 0.0 $11M 205k 51.72
Manpower (MAN) 0.0 $6.5M 82k 80.00
Sap (SAP) 0.0 $14M 122k 117.85
SL Green Realty 0.0 $12M 146k 81.48
First Industrial Realty Trust (FR) 0.0 $11M 274k 39.50
International Speedway Corporation 0.0 $13M 290k 44.78
Abercrombie & Fitch (ANF) 0.0 $6.6M 424k 15.60
Markel Corporation (MKL) 0.0 $7.1M 6.0k 1181.96
Fifth Third Ban (FITB) 0.0 $19M 678k 27.36
FactSet Research Systems (FDS) 0.0 $6.4M 27k 243.02
Encore Capital (ECPG) 0.0 $8.8M 264k 33.33
Toll Brothers (TOL) 0.0 $7.6M 185k 41.04
Eagle Materials (EXP) 0.0 $12M 135k 89.11
FLIR Systems 0.0 $9.4M 179k 52.57
Vornado Realty Trust (VNO) 0.0 $18M 279k 63.49
CoStar (CSGP) 0.0 $11M 19k 593.35
East West Ban (EWBC) 0.0 $12M 259k 44.29
Dover Corporation (DOV) 0.0 $14M 136k 99.56
Alliance Data Systems Corporation (BFH) 0.0 $9.4M 73k 128.19
Arch Capital Group (ACGL) 0.0 $8.8M 210k 41.96
Credit Acceptance (CACC) 0.0 $8.7M 19k 461.36
IDEX Corporation (IEX) 0.0 $12M 74k 163.94
Robert Half International (RHI) 0.0 $9.8M 176k 55.83
J.M. Smucker Company (SJM) 0.0 $16M 141k 110.07
Varian Medical Systems 0.0 $8.6M 72k 119.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0M 102k 88.24
Marathon Oil Corporation (MRO) 0.0 $16M 1.3M 11.89
Toyota Motor Corporation (TM) 0.0 $12M 86k 134.48
Lannett Company 0.0 $6.3M 562k 11.19
Fair Isaac Corporation (FICO) 0.0 $7.9M 26k 303.42
Amdocs Ltd ord (DOX) 0.0 $9.1M 137k 66.16
ON Semiconductor (ON) 0.0 $11M 561k 19.21
Tenne 0.0 $7.6M 605k 12.52
Invesco (IVZ) 0.0 $14M 829k 16.70
First Horizon National Corporation (FHN) 0.0 $11M 657k 16.43
Allscripts Healthcare Solutions (MDRX) 0.0 $6.9M 628k 10.98
Under Armour (UAA) 0.0 $13M 636k 19.93
American Axle & Manufact. Holdings (AXL) 0.0 $12M 1.4M 8.24
Dycom Industries (DY) 0.0 $7.0M 140k 50.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 76k 139.01
Key (KEY) 0.0 $9.7M 542k 17.84
Marvell Technology Group 0.0 $13M 512k 24.97
Meritage Homes Corporation (MTH) 0.0 $7.1M 102k 70.30
Owens-Illinois 0.0 $11M 1.1M 10.30
Steel Dynamics (STLD) 0.0 $10M 335k 29.78
STMicroelectronics (STM) 0.0 $11M 581k 19.37
Evercore Partners (EVR) 0.0 $7.4M 93k 80.11
Huntsman Corporation (HUN) 0.0 $9.2M 395k 23.28
Reliance Steel & Aluminum (RS) 0.0 $13M 126k 99.68
Synaptics, Incorporated (SYNA) 0.0 $7.0M 160k 44.12
World Wrestling Entertainment 0.0 $7.0M 99k 71.36
Atlas Air Worldwide Holdings 0.0 $9.5M 375k 25.23
American Campus Communities 0.0 $10M 219k 46.33
Atmos Energy Corporation (ATO) 0.0 $9.1M 80k 113.87
Chemed Corp Com Stk (CHE) 0.0 $8.0M 19k 418.73
Cirrus Logic (CRUS) 0.0 $9.6M 179k 53.81
Canadian Solar (CSIQ) 0.0 $8.9M 470k 18.88
Douglas Emmett (DEI) 0.0 $8.0M 187k 42.92
Dcp Midstream Partners 0.0 $16M 608k 26.21
El Paso Electric Company 0.0 $17M 254k 67.08
Euronet Worldwide (EEFT) 0.0 $6.3M 43k 146.23
HEICO Corporation (HEI) 0.0 $18M 140k 125.00
Hormel Foods Corporation (HRL) 0.0 $8.7M 197k 44.12
Jabil Circuit (JBL) 0.0 $7.1M 209k 33.78
LivePerson (LPSN) 0.0 $13M 374k 35.70
MarketAxess Holdings (MKTX) 0.0 $6.8M 21k 327.25
Medical Properties Trust (MPW) 0.0 $11M 583k 19.47
Oge Energy Corp (OGE) 0.0 $9.9M 217k 45.37
Omega Healthcare Investors (OHI) 0.0 $7.1M 168k 42.11
Raymond James Financial (RJF) 0.0 $14M 164k 82.38
Skechers USA (SKX) 0.0 $7.7M 206k 37.39
Banco Santander (SAN) 0.0 $14M 3.4M 4.02
Teleflex Incorporated (TFX) 0.0 $12M 36k 339.66
Tempur-Pedic International (TPX) 0.0 $14M 176k 77.21
Tata Motors 0.0 $15M 1.7M 8.39
TTM Technologies (TTMI) 0.0 $10M 844k 12.22
Textron (TXT) 0.0 $15M 295k 48.96
West Pharmaceutical Services (WST) 0.0 $10M 73k 142.29
Cimarex Energy 0.0 $6.3M 134k 47.32
Abb (ABBNY) 0.0 $11M 536k 19.69
Banco Bradesco SA (BBD) 0.0 $6.6M 816k 8.14
BorgWarner (BWA) 0.0 $6.3M 174k 36.17
Ciena Corporation (CIEN) 0.0 $10M 256k 39.23
Cree 0.0 $16M 321k 49.04
Deckers Outdoor Corporation (DECK) 0.0 $18M 119k 147.32
Flowserve Corporation (FLS) 0.0 $6.4M 138k 46.66
Hain Celestial (HAIN) 0.0 $10M 482k 20.75
Hexcel Corporation (HXL) 0.0 $11M 132k 82.07
Lennox International (LII) 0.0 $7.7M 32k 242.92
MGM Resorts International. (MGM) 0.0 $18M 811k 22.73
Neurocrine Biosciences (NBIX) 0.0 $11M 118k 90.15
Old Dominion Freight Line (ODFL) 0.0 $6.5M 38k 170.18
Tyler Technologies (TYL) 0.0 $6.3M 24k 262.52
Unilever (UL) 0.0 $6.4M 107k 60.08
United Therapeutics Corporation (UTHR) 0.0 $8.5M 95k 88.89
Wabtec Corporation (WAB) 0.0 $16M 220k 72.11
A. O. Smith Corporation (AOS) 0.0 $9.1M 192k 47.62
Callon Pete Co Del Com Stk 0.0 $8.7M 2.0M 4.33
Equity Lifestyle Properties (ELS) 0.0 $13M 94k 135.29
Jack Henry & Associates (JKHY) 0.0 $12M 83k 146.00
McCormick & Company, Incorporated (MKC) 0.0 $13M 85k 156.18
Corporate Office Properties Trust (CDP) 0.0 $8.5M 247k 34.48
Ametek (AME) 0.0 $13M 146k 91.91
Teradyne (TER) 0.0 $14M 241k 57.73
Brink's Company (BCO) 0.0 $9.8M 118k 83.33
Dex (DXCM) 0.0 $11M 76k 149.26
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 151k 80.77
Federal Realty Inv. Trust 0.0 $18M 124k 142.86
National Retail Properties (NNN) 0.0 $8.3M 148k 55.93
Teck Resources Ltd cl b (TECK) 0.0 $6.3M 390k 16.22
Cosan Ltd shs a 0.0 $10M 689k 14.95
Macerich Company (MAC) 0.0 $7.2M 220k 32.79
iShares S&P 500 Value Index (IVE) 0.0 $9.0M 76k 119.24
Liberty Property Trust 0.0 $8.1M 154k 52.17
Pinnacle West Capital Corporation (PNW) 0.0 $9.4M 97k 97.09
Regency Centers Corporation (REG) 0.0 $19M 262k 71.43
Signet Jewelers (SIG) 0.0 $9.3M 553k 16.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.4M 73k 128.89
Insulet Corporation (PODD) 0.0 $13M 80k 165.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16M 368k 42.71
Camden Property Trust (CPT) 0.0 $12M 114k 107.14
Amarin Corporation (AMRN) 0.0 $17M 1.1M 15.15
Acadia Realty Trust (AKR) 0.0 $7.3M 138k 52.63
Hudson Pacific Properties (HPP) 0.0 $8.7M 264k 33.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.8M 196k 44.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 112k 141.31
SPDR S&P Dividend (SDY) 0.0 $8.2M 80k 102.60
First Trust DJ Internet Index Fund (FDN) 0.0 $8.7M 64k 134.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12M 205k 57.93
FleetCor Technologies 0.0 $12M 40k 286.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 162k 71.02
CoreSite Realty 0.0 $8.7M 71k 122.28
Kratos Defense & Security Solutions (KTOS) 0.0 $8.4M 449k 18.59
Piedmont Office Realty Trust (PDM) 0.0 $6.9M 347k 19.87
Vanguard Extended Market ETF (VXF) 0.0 $15M 128k 116.22
Vanguard European ETF (VGK) 0.0 $17M 310k 53.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $12M 135k 88.73
Vanguard Information Technology ETF (VGT) 0.0 $13M 59k 220.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 306k 37.53
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $15M 422k 35.03
Vanguard Health Care ETF (VHT) 0.0 $11M 64k 170.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $14M 241k 56.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.9M 72k 110.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12M 57k 211.96
ACADIA Pharmaceuticals (ACAD) 0.0 $7.9M 219k 36.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12M 316k 37.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.6M 145k 52.45
iShares S&P Global 100 Index (IOO) 0.0 $19M 374k 49.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.2M 32k 224.71
SPDR S&P Metals and Mining (XME) 0.0 $19M 731k 25.45
SPDR S&P Semiconductor (XSD) 0.0 $9.8M 109k 89.82
Targa Res Corp (TRGP) 0.0 $15M 384k 40.17
Bitauto Hldg 0.0 $11M 767k 14.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11M 328k 34.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.5M 232k 41.03
Semgroup Corp cl a 0.0 $7.6M 462k 16.35
Pembina Pipeline Corp (PBA) 0.0 $17M 466k 37.14
Consumer Portfolio Services (CPSS) 0.0 $7.2M 2.0M 3.59
Telus Ord (TU) 0.0 $16M 440k 35.68
Huntington Ingalls Inds (HII) 0.0 $12M 54k 212.50
American Assets Trust Inc reit (AAT) 0.0 $9.5M 197k 48.39
Fortis (FTS) 0.0 $9.4M 223k 42.20
Mosaic (MOS) 0.0 $17M 858k 20.23
Yandex Nv-a (NBIS) 0.0 $14M 394k 34.92
Stag Industrial (STAG) 0.0 $10M 346k 29.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 201k 56.09
Cvr Partners Lp unit 0.0 $8.6M 2.2M 3.88
Cubesmart (CUBE) 0.0 $8.8M 254k 34.53
Wesco Aircraft Holdings 0.0 $7.0M 637k 11.01
Xpo Logistics Inc equity (XPO) 0.0 $15M 216k 71.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 59k 200.00
Tripadvisor (TRIP) 0.0 $13M 324k 38.69
Zynga 0.0 $7.6M 1.3M 5.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11M 199k 54.78
Allison Transmission Hldngs I (ALSN) 0.0 $16M 349k 47.10
Guidewire Software (GWRE) 0.0 $15M 146k 105.38
Epam Systems (EPAM) 0.0 $8.7M 48k 182.34
Pdc Energy 0.0 $7.8M 286k 27.14
Carlyle Group 0.0 $8.2M 320k 25.56
Five Below (FIVE) 0.0 $7.9M 62k 126.26
Bloomin Brands (BLMN) 0.0 $7.4M 391k 18.93
Wp Carey (WPC) 0.0 $16M 177k 88.37
Tenet Healthcare Corporation (THC) 0.0 $12M 568k 20.65
Ambarella (AMBA) 0.0 $7.1M 112k 62.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17M 286k 61.04
Realogy Hldgs (HOUS) 0.0 $18M 2.6M 6.69
Diamondback Energy (FANG) 0.0 $19M 209k 88.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.4M 171k 49.05
Intercept Pharmaceuticals In 0.0 $13M 199k 66.18
Icon (ICLR) 0.0 $11M 73k 147.36
Cyrusone 0.0 $7.1M 90k 79.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.7M 44k 152.42
Tri Pointe Homes (TPH) 0.0 $8.3M 565k 14.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 265k 51.76
Ambac Finl (AMBC) 0.0 $18M 907k 19.60
Seaworld Entertainment (PRKS) 0.0 $9.4M 359k 26.33
News (NWSA) 0.0 $9.8M 702k 13.97
Hd Supply 0.0 $15M 379k 39.57
Coty Inc Cl A (COTY) 0.0 $7.7M 731k 10.51
Gw Pharmaceuticals Plc ads 0.0 $15M 133k 115.09
Cdw (CDW) 0.0 $15M 124k 123.24
Blackberry (BB) 0.0 $7.6M 1.4M 5.28
Bluebird Bio (BLUE) 0.0 $16M 170k 92.31
Biosante Pharmaceuticals (ANIP) 0.0 $6.3M 86k 72.85
Cnh Industrial (CNH) 0.0 $11M 1.2M 8.62
Fireeye 0.0 $8.6M 645k 13.32
American Homes 4 Rent-a reit (AMH) 0.0 $9.7M 368k 26.35
Sirius Xm Holdings 0.0 $15M 2.3M 6.26
Allegion Plc equity (ALLE) 0.0 $17M 164k 103.65
58 Com Inc spon adr rep a 0.0 $7.8M 159k 49.33
Gaming & Leisure Pptys (GLPI) 0.0 $11M 305k 37.12
Perrigo Company (PRGO) 0.0 $13M 225k 56.29
Wix (WIX) 0.0 $7.8M 67k 116.80
Burlington Stores (BURL) 0.0 $8.7M 44k 199.67
Santander Consumer Usa 0.0 $17M 536k 30.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.8M 110k 71.58
Amc Entmt Hldgs Inc Cl A 0.0 $6.8M 633k 10.70
Vodafone Group New Adr F (VOD) 0.0 $9.1M 457k 19.98
Paylocity Holding Corporation (PCTY) 0.0 $11M 112k 97.58
Inogen (INGN) 0.0 $8.8M 163k 53.57
Pentair cs (PNR) 0.0 $9.1M 242k 37.75
Nextera Energy Partners (NEP) 0.0 $7.1M 135k 52.63
Alder Biopharmaceuticals 0.0 $18M 974k 18.86
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $6.8M 123k 55.56
Allscripts Healthcare So conv 0.0 $9.9M 10M 0.99
Sage Therapeutics (SAGE) 0.0 $15M 105k 140.29
Citizens Financial (CFG) 0.0 $18M 513k 35.42
Eldorado Resorts 0.0 $9.9M 254k 39.22
Cyberark Software (CYBR) 0.0 $9.7M 97k 99.83
Keysight Technologies (KEYS) 0.0 $9.7M 100k 97.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 160k 71.16
First Trust Iv Enhanced Short (FTSM) 0.0 $13M 222k 60.06
Store Capital Corp reit 0.0 $14M 369k 37.47
Iron Mountain (IRM) 0.0 $14M 506k 28.04
Tree (TREE) 0.0 $13M 42k 310.43
Qorvo (QRVO) 0.0 $11M 143k 74.15
Legacytexas Financial 0.0 $13M 292k 43.53
Momo 0.0 $9.1M 294k 30.96
Shake Shack Inc cl a (SHAK) 0.0 $19M 190k 98.04
Solaredge Technologies (SEDG) 0.0 $7.8M 94k 83.67
Chimera Investment Corp etf 0.0 $8.8M 449k 19.55
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $12M 433k 27.88
Aerojet Rocketdy 0.0 $9.6M 199k 47.95
Monster Beverage Corp (MNST) 0.0 $16M 274k 58.05
Gannett 0.0 $15M 1.4M 10.72
Tallgrass Energy Gp Lp master ltd part 0.0 $9.7M 514k 18.87
Apple Hospitality Reit (APLE) 0.0 $11M 655k 16.15
Godaddy Inc cl a (GDDY) 0.0 $9.7M 147k 65.94
Bwx Technologies (BWXT) 0.0 $7.1M 122k 57.78
Transunion (TRU) 0.0 $6.5M 80k 81.13
Teladoc (TDOC) 0.0 $11M 168k 67.90
Westrock (WRK) 0.0 $13M 358k 36.43
Nielsen Hldgs Plc Shs Eur 0.0 $14M 793k 18.18
Everi Hldgs (EVRI) 0.0 $7.9M 939k 8.46
Madison Square Garden Cl A (MSGS) 0.0 $12M 46k 263.45
Planet Fitness Inc-cl A (PLNT) 0.0 $9.2M 160k 57.82
Penumbra (PEN) 0.0 $9.2M 69k 133.33
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0M 117k 76.92
Ionis Pharmaceuticals (IONS) 0.0 $16M 267k 59.90
Four Corners Ppty Tr (FCPT) 0.0 $7.7M 273k 28.15
Atlassian Corp Plc cl a 0.0 $18M 146k 125.49
Frontline 0.0 $9.2M 1.0M 9.13
Tailored Brands 0.0 $8.2M 1.9M 4.36
Dentsply Sirona (XRAY) 0.0 $7.5M 140k 53.29
Direxion Shs Etf Tr sp biotch bl 0.0 $12M 394k 31.07
Beigene 0.0 $14M 117k 122.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.4M 224k 41.93
Brookfield Business Partners unit (BBU) 0.0 $6.7M 172k 39.20
Us Foods Hldg Corp call (USFD) 0.0 $13M 307k 41.11
Fortive (FTV) 0.0 $17M 245k 68.56
Etf Managers Tr tierra xp latin 0.0 $6.4M 309k 20.63
Ashland (ASH) 0.0 $7.3M 95k 76.92
Tabula Rasa Healthcare 0.0 $17M 315k 54.94
Ishares Inc etp (EWM) 0.0 $15M 551k 27.84
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $19M 184k 100.38
Yum China Holdings (YUMC) 0.0 $15M 319k 45.41
Lamb Weston Hldgs (LW) 0.0 $8.2M 112k 72.73
Athene Holding Ltd Cl A 0.0 $12M 276k 42.03
Sba Communications Corp (SBAC) 0.0 $18M 76k 242.42
Advanced Disposal Services I 0.0 $14M 420k 32.57
Qiagen Nv 0.0 $14M 430k 32.55
Canopy Gro 0.0 $6.5M 284k 22.93
Uniti Group Inc Com reit (UNIT) 0.0 $8.3M 1.1M 7.72
Src Energy 0.0 $17M 3.6M 4.66
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $11M 10M 1.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.9M 156k 44.06
Axon Enterprise (AXON) 0.0 $8.6M 152k 56.81
Virtus Investment Partners convertible preferred security 0.0 $9.0M 94k 96.30
Candj Energy Svcs 0.0 $7.2M 672k 10.73
Presidio 0.0 $6.9M 407k 16.90
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $8.0M 400k 20.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.4M 427k 15.07
Baker Hughes A Ge Company (BKR) 0.0 $12M 497k 23.28
Delek Us Holdings (DK) 0.0 $7.8M 215k 36.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $7.8M 154k 50.43
China Biologic Products 0.0 $9.2M 80k 114.47
Kirkland Lake Gold 0.0 $19M 413k 44.83
Stars Group 0.0 $10M 692k 14.98
Brighthouse Finl (BHF) 0.0 $6.7M 150k 44.44
Black Knight 0.0 $8.4M 138k 61.05
Best 0.0 $16M 3.1M 5.28
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $14M 528k 26.99
Whiting Petroleum Corp 0.0 $16M 2.0M 7.97
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $6.9M 316k 21.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $12M 131k 91.59
Encompass Health Corp (EHC) 0.0 $7.4M 114k 64.52
United States Natural Gas Fund, Lp etf 0.0 $16M 802k 19.93
Pretium Res Inc debt 2.250% 3/1 0.0 $11M 10M 1.06
Dropbox Inc-class A (DBX) 0.0 $7.1M 356k 20.00
Silicon Laboratories Inc convertible security 0.0 $17M 13M 1.30
Bilibili Ads (BILI) 0.0 $17M 1.2M 14.10
Spotify Technology Sa (SPOT) 0.0 $16M 138k 113.04
Mcdermott International Inc mcdermott intl 0.0 $6.9M 3.4M 2.02
Evergy (EVRG) 0.0 $14M 214k 66.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $13M 124k 108.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $10M 176k 57.91
Huazhu Group (HTHT) 0.0 $15M 439k 33.28
Pluralsight Inc Cl A 0.0 $9.5M 564k 16.80
Axa Equitable Hldgs 0.0 $18M 810k 22.16
Synaptics Inc note 0.500% 6/1 0.0 $16M 17M 0.93
Corepoint Lodging Inc. Reit 0.0 $13M 1.3M 10.08
Essential Properties Realty reit (EPRT) 0.0 $8.5M 537k 15.87
Hci Group Inc note 4.250% 3/0 0.0 $7.4M 7.5M 0.99
Translate Bio 0.0 $7.9M 841k 9.41
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $6.4M 305k 21.06
Nio Inc spon ads (NIO) 0.0 $11M 7.1M 1.56
Opera (OPRA) 0.0 $9.1M 904k 10.05
Invesco Emerging Markets Debt etf 0.0 $8.0M 298k 26.77
Invesco Multi-factor Core Plus etf 0.0 $11M 398k 26.48
Tencent Music Entertco L spon ad (TME) 0.0 $7.6M 606k 12.53
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.8M 124k 79.49
Fox Corp (FOXA) 0.0 $13M 401k 31.51
Apartment Invt And Mgmt Co -a 0.0 $12M 220k 52.20
Steris Plc Ord equities (STE) 0.0 $13M 89k 144.50
Antero Midstream Corp antero midstream (AM) 0.0 $12M 1.6M 7.44
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $6.6M 70k 94.68
Lyft (LYFT) 0.0 $12M 297k 40.81
Amcor (AMCR) 0.0 $12M 1.2M 9.75
Cousins Properties (CUZ) 0.0 $8.9M 236k 37.68
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $8.6M 248k 34.61
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $7.9M 100k 78.50
Zoom Video Communications In cl a (ZM) 0.0 $11M 138k 76.28
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $7.0M 455k 15.31
Sea Ltd bond 0.0 $12M 7.0M 1.75
Global X Fds genomic biotech (GNOM) 0.0 $9.4M 750k 12.50
Momo Inc note 1.250% 7/0 0.0 $9.0M 10M 0.90
Southern Co unit 08/01/2022 0.0 $9.5M 177k 53.51
Altisource Portfolio Solns S reg (ASPS) 0.0 $526k 26k 20.55
Compass Minerals International (CMP) 0.0 $843k 16k 53.57
Covanta Holding Corporation 0.0 $346k 20k 17.27
Diamond Offshore Drilling 0.0 $0 934k 0.00
Stewart Information Services Corporation (STC) 0.0 $1.5M 38k 38.78
America Movil Sab De Cv spon adr l 0.0 $1.4M 93k 14.86
AU Optronics 0.0 $133k 46k 2.92
China Petroleum & Chemical 0.0 $123k 2.1k 59.21
Melco Crown Entertainment (MLCO) 0.0 $3.7M 189k 19.65
SK Tele 0.0 $74k 3.3k 22.34
Banco Santander (BSBR) 0.0 $0 14k 0.00
Mobile TeleSystems OJSC 0.0 $2.3M 287k 8.13
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 417.00 2.50
Grupo Televisa (TV) 0.0 $196k 20k 9.80
Himax Technologies (HIMX) 0.0 $447k 197k 2.27
Sociedad Quimica y Minera (SQM) 0.0 $5.0M 178k 27.80
Gencor Industries (GENC) 0.0 $14k 1.2k 11.47
Liberty Media Corp deb 3.500% 1/1 0.0 $314k 345k 0.91
BHP Billiton 0.0 $125k 2.9k 42.41
Compania de Minas Buenaventura SA (BVN) 0.0 $472k 31k 15.17
Gerdau SA (GGB) 0.0 $1.5M 467k 3.15
LG Display (LPL) 0.0 $1.0k 126.00 8.00
Petroleo Brasileiro SA (PBR.A) 0.0 $66k 5.0k 13.10
Owens Corning (OC) 0.0 $5.1M 81k 62.94
Cnooc 0.0 $3.9M 26k 152.29
Tenaris (TS) 0.0 $0 8.6k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 1.00 0.00
Portland General Electric Company (POR) 0.0 $1.7M 30k 56.45
Boyd Gaming Corporation (BYD) 0.0 $2.3M 96k 24.00
Radware Ltd ord (RDWR) 0.0 $45k 1.9k 24.06
Denny's Corporation (DENN) 0.0 $0 33k 0.00
Seacor Holdings 0.0 $671k 14k 47.03
Emcor (EME) 0.0 $1.2M 14k 86.37
Genworth Financial (GNW) 0.0 $5.7M 1.3M 4.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 67k 22.27
Starwood Property Trust (STWD) 0.0 $6.2M 255k 24.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $93k 61.00 1524.59
First Citizens BancShares (FCNCA) 0.0 $487k 1.0k 485.71
First Financial Ban (FFBC) 0.0 $1.9M 79k 24.48
Signature Bank (SBNY) 0.0 $2.0M 17k 119.13
Rli (RLI) 0.0 $2.9M 31k 92.83
CVB Financial (CVBF) 0.0 $2.1M 101k 20.83
FTI Consulting (FCN) 0.0 $3.0M 28k 106.07
MGIC Investment (MTG) 0.0 $5.5M 435k 12.57
Interactive Brokers (IBKR) 0.0 $4.5M 91k 49.38
Safety Insurance (SAFT) 0.0 $989k 9.8k 101.23
Legg Mason 0.0 $4.5M 116k 38.72
SEI Investments Company (SEIC) 0.0 $3.0M 51k 59.27
SLM Corporation (SLM) 0.0 $1.2M 136k 8.75
Nasdaq Omx (NDAQ) 0.0 $4.5M 46k 99.33
Affiliated Managers (AMG) 0.0 $2.7M 33k 83.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 31k 60.64
Range Resources (RRC) 0.0 $0 1.0M 0.00
Crocs (CROX) 0.0 $2.9M 109k 27.14
AMAG Pharmaceuticals 0.0 $1.0M 88k 11.56
RadNet (RDNT) 0.0 $79k 5.5k 14.30
Clean Harbors (CLH) 0.0 $623k 8.7k 71.43
Scholastic Corporation (SCHL) 0.0 $946k 25k 37.78
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 550.00 18.18
Career Education 0.0 $2.0M 125k 15.89
Shaw Communications Inc cl b conv 0.0 $3.3M 163k 20.00
American Eagle Outfitters (AEO) 0.0 $4.2M 283k 14.93
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 21k 80.00
Bed Bath & Beyond 0.0 $0 1.4M 0.00
Blackbaud (BLKB) 0.0 $860k 9.5k 90.28
Brown & Brown (BRO) 0.0 $1.4M 39k 36.90
Carter's (CRI) 0.0 $1.1M 12k 91.23
Core Laboratories 0.0 $935k 20k 46.55
Cullen/Frost Bankers (CFR) 0.0 $1.9M 22k 88.47
Diebold Incorporated 0.0 $1.6M 145k 11.26
Federated Investors (FHI) 0.0 $2.1M 63k 32.80
Greif (GEF) 0.0 $352k 10k 34.48
Harsco Corporation (NVRI) 0.0 $1.5M 77k 19.00
Hawaiian Electric Industries (HE) 0.0 $2.3M 51k 45.55
Heartland Express (HTLD) 0.0 $618k 29k 21.51
Hillenbrand (HI) 0.0 $606k 20k 30.30
Lincoln Electric Holdings (LECO) 0.0 $987k 11k 86.21
Lumber Liquidators Holdings 0.0 $524k 55k 9.63
Mercury General Corporation (MCY) 0.0 $821k 15k 55.95
Nuance Communications 0.0 $3.9M 240k 16.29
Pitney Bowes (PBI) 0.0 $2.6M 569k 4.57
Power Integrations (POWI) 0.0 $2.4M 26k 90.52
RPM International (RPM) 0.0 $1.3M 19k 68.85
Ritchie Bros. Auctioneers Inco 0.0 $732k 18k 39.84
Ryder System (R) 0.0 $1.6M 33k 50.42
Sonoco Products Company (SON) 0.0 $3.3M 56k 58.51
Steelcase (SCS) 0.0 $850k 46k 18.38
Trimble Navigation (TRMB) 0.0 $4.0M 104k 38.81
Watsco, Incorporated (WSO) 0.0 $1.9M 11k 169.31
Buckle (BKE) 0.0 $712k 35k 20.59
Redwood Trust (RWT) 0.0 $1.2M 75k 16.41
Franklin Electric (FELE) 0.0 $1.1M 23k 47.67
Granite Construction (GVA) 0.0 $349k 11k 32.60
Itron (ITRI) 0.0 $1.7M 22k 74.09
Nu Skin Enterprises (NUS) 0.0 $942k 23k 41.67
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 68k 20.65
Sensient Technologies Corporation (SXT) 0.0 $504k 7.3k 68.69
Simpson Manufacturing (SSD) 0.0 $3.5M 50k 69.36
Jack in the Box (JACK) 0.0 $3.2M 34k 95.89
Briggs & Stratton Corporation 0.0 $274k 45k 6.05
CACI International (CACI) 0.0 $1.4M 6.2k 230.57
Gold Fields (GFI) 0.0 $1.1M 229k 4.92
Timken Company (TKR) 0.0 $6.0M 139k 43.43
Albany International (AIN) 0.0 $2.2M 24k 90.18
Cabot Corporation (CBT) 0.0 $86k 1.7k 50.00
Charles River Laboratories (CRL) 0.0 $2.4M 18k 134.15
TETRA Technologies (TTI) 0.0 $155k 77k 2.01
Autoliv (ALV) 0.0 $1.9M 24k 78.86
ABM Industries (ABM) 0.0 $1.8M 49k 36.31
Avid Technology 0.0 $61k 9.8k 6.20
Entegris (ENTG) 0.0 $3.9M 82k 47.01
Nokia Corporation (NOK) 0.0 $5.3M 1.1M 5.06
Winnebago Industries (WGO) 0.0 $885k 23k 38.29
ACI Worldwide (ACIW) 0.0 $2.2M 69k 32.61
CSG Systems International (CSGS) 0.0 $1.3M 25k 51.69
Waddell & Reed Financial 0.0 $1.5M 84k 17.41
Helen Of Troy (HELE) 0.0 $1.1M 7.0k 157.89
Regis Corporation 0.0 $309k 15k 20.23
Rent-A-Center (UPBD) 0.0 $5.9M 229k 25.78
Universal Corporation (UVV) 0.0 $1.8M 32k 54.88
Tuesday Morning Corporation 0.0 $17k 11k 1.55
Cato Corporation (CATO) 0.0 $362k 20k 17.77
Healthcare Realty Trust Incorporated 0.0 $2.2M 71k 30.53
Vishay Intertechnology (VSH) 0.0 $5.9M 347k 16.92
Pearson (PSO) 0.0 $59k 6.5k 9.02
AVX Corporation 0.0 $286k 19k 15.17
Coherent 0.0 $2.9M 19k 153.77
Fresh Del Monte Produce (FDP) 0.0 $3.5M 104k 34.12
Invacare Corporation 0.0 $156k 21k 7.50
Celestica 0.0 $138k 19k 7.42
Cott Corp 0.0 $254k 20k 12.67
Plantronics 0.0 $961k 30k 32.26
Taro Pharmaceutical Industries (TARO) 0.0 $30k 394.00 76.14
Barnes (B) 0.0 $1.9M 36k 51.50
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 34k 33.52
MDU Resources (MDU) 0.0 $1.0M 34k 29.52
SkyWest (SKYW) 0.0 $2.1M 36k 57.40
Tetra Tech (TTEK) 0.0 $1.4M 16k 86.68
Ethan Allen Interiors (ETD) 0.0 $450k 23k 19.61
Matthews International Corporation (MATW) 0.0 $847k 24k 35.38
Office Depot 0.0 $1.7M 972k 1.76
Herman Miller (MLKN) 0.0 $859k 19k 46.06
Haemonetics Corporation (HAE) 0.0 $505k 4.0k 125.61
Crane 0.0 $581k 7.2k 80.91
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 45k 46.14
Adtran 0.0 $384k 34k 11.32
United States Cellular Corporation (USM) 0.0 $901k 24k 37.62
Forward Air Corporation (FWRD) 0.0 $1.3M 21k 63.76
Casey's General Stores (CASY) 0.0 $1.5M 9.3k 160.00
Photronics (PLAB) 0.0 $511k 47k 10.87
Progress Software Corporation (PRGS) 0.0 $3.1M 82k 38.08
NiSource (NI) 0.0 $4.7M 157k 29.74
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 31k 46.29
Federal Signal Corporation (FSS) 0.0 $1.5M 45k 32.76
Callaway Golf Company (MODG) 0.0 $1.8M 94k 19.40
MSC Industrial Direct (MSM) 0.0 $2.6M 36k 72.94
Olin Corporation (OLN) 0.0 $1.2M 63k 19.23
Arrow Electronics (ARW) 0.0 $3.2M 43k 74.52
Avnet (AVT) 0.0 $2.9M 65k 44.39
Lancaster Colony (LANC) 0.0 $316k 2.2k 142.86
STAAR Surgical Company (STAA) 0.0 $472k 18k 25.71
Wolverine World Wide (WWW) 0.0 $1.2M 42k 28.25
Shoe Carnival (SCVL) 0.0 $69k 2.1k 32.46
Universal Electronics (UEIC) 0.0 $456k 9.0k 50.84
Aegon 0.0 $48k 13k 3.55
Cemex SAB de CV (CX) 0.0 $2.4M 618k 3.91
Cenovus Energy (CVE) 0.0 $2.6M 280k 9.44
Domtar Corp 0.0 $5.7M 146k 39.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 164k 8.18
Honda Motor (HMC) 0.0 $2.4M 94k 26.03
NCR Corporation (VYX) 0.0 $1.5M 49k 31.65
Sanofi-Aventis SA (SNY) 0.0 $2.7M 58k 46.33
Telefonica (TEF) 0.0 $128k 17k 7.62
Ultrapar Participacoes SA (UGP) 0.0 $18k 4.4k 4.13
John Wiley & Sons (WLY) 0.0 $938k 21k 45.45
Gap (GAP) 0.0 $0 1.1M 0.00
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.3k 1078.95
Alleghany Corporation 0.0 $4.2M 5.3k 798.82
First Midwest Ban 0.0 $1.9M 97k 19.47
Shinhan Financial (SHG) 0.0 $1.4M 39k 34.92
KB Financial (KB) 0.0 $975k 27k 35.78
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8M 556k 5.08
Echostar Corporation (SATS) 0.0 $769k 19k 39.62
KT Corporation (KT) 0.0 $11k 1.0k 10.84
Patterson Companies (PDCO) 0.0 $1.0M 56k 18.26
Stericycle (SRCL) 0.0 $5.7M 110k 51.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $54k 75k 0.72
Mbia (MBI) 0.0 $2.2M 241k 9.18
Canon (CAJPY) 0.0 $0 2.9k 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $53k 75k 0.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 103.00 0.00
Imperial Oil (IMO) 0.0 $5.2M 181k 28.57
Brown-Forman Corporation (BF.A) 0.0 $165k 2.8k 59.51
Calumet Specialty Products Partners, L.P 0.0 $574k 157k 3.65
Heritage-Crystal Clean 0.0 $54k 2.1k 26.32
Investors Title Company (ITIC) 0.0 $34k 215.00 158.14
Pool Corporation (POOL) 0.0 $3.3M 16k 201.57
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 99k 27.36
Cohen & Steers (CNS) 0.0 $607k 11k 54.95
Valley National Ban (VLY) 0.0 $546k 50k 10.86
UMH Properties (UMH) 0.0 $42k 2.9k 14.25
Ban (TBBK) 0.0 $83k 8.4k 9.93
Prestige Brands Holdings (PBH) 0.0 $2.0M 59k 33.09
Via 0.0 $46k 1.7k 26.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 85.00 70.59
Barclays (BCS) 0.0 $1.4M 194k 7.33
National Beverage (FIZZ) 0.0 $1.1M 24k 44.45
Tupperware Brands Corporation (TUPBQ) 0.0 $1.5M 94k 15.87
Tootsie Roll Industries (TR) 0.0 $108k 3.0k 36.00
Franklin Covey (FC) 0.0 $65k 1.9k 34.95
Sturm, Ruger & Company (RGR) 0.0 $1.5M 37k 41.93
Deluxe Corporation (DLX) 0.0 $724k 15k 47.17
Enstar Group (ESGR) 0.0 $2.5M 13k 189.90
Franklin Street Properties (FSP) 0.0 $1.3M 149k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $53k 5.1k 10.44
Penn National Gaming (PENN) 0.0 $1.3M 68k 18.96
American Woodmark Corporation (AMWD) 0.0 $1.0M 12k 88.90
Monarch Casino & Resort (MCRI) 0.0 $312k 7.5k 41.70
Hilltop Holdings (HTH) 0.0 $261k 11k 23.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 2.3k 2.21
WESCO International (WCC) 0.0 $920k 19k 47.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 12k 304.01
ProAssurance Corporation (PRA) 0.0 $2.0M 49k 40.28
Service Corporation International (SCI) 0.0 $4.7M 98k 47.81
Balchem Corporation (BCPC) 0.0 $2.6M 26k 99.04
Scientific Games (LNW) 0.0 $5.2M 331k 15.62
Ii-vi 0.0 $1.2M 35k 35.24
Churchill Downs (CHDN) 0.0 $2.5M 20k 123.20
eHealth (EHTH) 0.0 $348k 5.2k 66.85
Grand Canyon Education (LOPE) 0.0 $1.8M 19k 97.96
Intelligent Sys Corp (CCRD) 0.0 $19k 441.00 41.92
Live Nation Entertainment (LYV) 0.0 $4.1M 62k 66.34
Daily Journal Corporation (DJCO) 0.0 $38k 155.00 245.16
Beacon Roofing Supply (BECN) 0.0 $235k 7.0k 33.33
TrueBlue (TBI) 0.0 $879k 42k 21.10
St. Joe Company (JOE) 0.0 $239k 14k 17.13
Gabelli Global Multimedia Trust (GGT) 0.0 $152k 19k 8.14
Big Lots (BIGGQ) 0.0 $2.1M 86k 24.55
PetroChina Company 0.0 $0 6.00 0.00
Mueller Industries (MLI) 0.0 $1.2M 42k 28.69
GATX Corporation (GATX) 0.0 $1.2M 15k 77.30
Solar Cap (SLRC) 0.0 $16k 760.00 21.05
ViaSat (VSAT) 0.0 $347k 5.2k 66.67
PDL BioPharma 0.0 $266k 123k 2.16
OMNOVA Solutions 0.0 $61k 6.0k 10.10
Cresud (CRESY) 0.0 $10k 1.7k 5.72
New York Community Ban 0.0 $0 3.0M 0.00
NewMarket Corporation (NEU) 0.0 $2.2M 4.7k 472.53
Old Republic International Corporation (ORI) 0.0 $2.9M 124k 23.60
Overstock (BYON) 0.0 $1.7M 164k 10.58
Patterson-UTI Energy (PTEN) 0.0 $139k 16k 9.00
Methanex Corp (MEOH) 0.0 $969k 27k 36.46
American National Insurance Company 0.0 $569k 4.6k 123.68
51job 0.0 $1.2M 16k 73.98
Aptar (ATR) 0.0 $4.4M 37k 118.41
Axis Capital Holdings (AXS) 0.0 $2.1M 32k 67.45
Chesapeake Energy Corporation 0.0 $0 5.7M 0.00
Highwoods Properties (HIW) 0.0 $5.0M 110k 45.54
Pampa Energia (PAM) 0.0 $1.4M 81k 17.35
Primerica (PRI) 0.0 $329k 2.6k 127.17
Thor Industries (THO) 0.0 $5.3M 101k 52.63
Kaiser Aluminum (KALU) 0.0 $1.2M 12k 98.99
Gra (GGG) 0.0 $5.8M 125k 46.10
Pioneer Floating Rate Trust (PHD) 0.0 $0 22.00 0.00
InnerWorkings 0.0 $69k 16k 4.34
MFS Intermediate Income Trust (MIN) 0.0 $56k 12k 4.72
Penske Automotive (PAG) 0.0 $1.2M 25k 47.27
Southwestern Energy Company 0.0 $1.6M 848k 1.93
Aaron's 0.0 $2.2M 36k 62.71
Central Securities (CET) 0.0 $0 15.00 0.00
World Acceptance (WRLD) 0.0 $905k 7.2k 126.26
Kennametal (KMT) 0.0 $337k 11k 30.76
Resources Connection (RGP) 0.0 $325k 19k 17.01
Lennar Corporation (LEN.B) 0.0 $0 7.0k 0.00
Nelnet (NNI) 0.0 $207k 3.2k 64.43
Pos (PKX) 0.0 $260k 5.5k 46.97
Umpqua Holdings Corporation 0.0 $1.8M 111k 16.45
Meredith Corporation 0.0 $535k 15k 36.63
Bowl America Incorporated 0.0 $30k 2.0k 15.00
CNA Financial Corporation (CNA) 0.0 $458k 9.3k 49.25
Gladstone Commercial Corporation (GOOD) 0.0 $187k 4.3k 43.48
Carlisle Companies (CSL) 0.0 $4.9M 34k 145.57
Trex Company (TREX) 0.0 $1.9M 21k 90.88
National Presto Industries (NPK) 0.0 $2.9M 33k 89.14
New York Times Company (NYT) 0.0 $649k 22k 29.91
Farmer Brothers (FARM) 0.0 $18k 1.4k 12.88
Hub (HUBG) 0.0 $1.1M 24k 46.51
Landstar System (LSTR) 0.0 $4.3M 38k 112.68
Toro Company (TTC) 0.0 $2.8M 37k 76.43
NACCO Industries (NC) 0.0 $38k 600.00 63.33
Donaldson Company (DCI) 0.0 $2.1M 40k 52.13
Kimball International 0.0 $96k 5.0k 19.30
PICO Holdings 0.0 $42k 4.1k 10.16
Sinclair Broadcast 0.0 $2.4M 57k 42.79
Choice Hotels International (CHH) 0.0 $1.5M 17k 89.01
Lexington Realty Trust (LXP) 0.0 $4.2M 414k 10.25
Southwest Gas Corporation (SWX) 0.0 $312k 3.6k 86.96
Sykes Enterprises, Incorporated 0.0 $778k 25k 31.48
Ashford Hospitality Trust 0.0 $17k 7.1k 2.43
Entravision Communication (EVC) 0.0 $29k 9.3k 3.13
Gray Television (GTN) 0.0 $461k 33k 14.08
Nexstar Broadcasting (NXST) 0.0 $1.5M 15k 102.27
Lee Enterprises, Incorporated 0.0 $3.0k 1.3k 2.23
Entercom Communications 0.0 $16k 5.1k 3.09
ACCO Brands Corporation (ACCO) 0.0 $370k 38k 9.77
W.R. Grace & Co. 0.0 $5.3M 80k 66.73
Radian (RDN) 0.0 $1.8M 78k 22.80
Financial Institutions (FISI) 0.0 $0 5.4k 0.00
FreightCar America (RAIL) 0.0 $7.0k 1.3k 5.20
Mercantile Bank (MBWM) 0.0 $190k 5.8k 32.72
Employers Holdings (EIG) 0.0 $1.4M 33k 43.57
Genes (GCO) 0.0 $0 23k 0.00
Central Garden & Pet (CENT) 0.0 $184k 6.3k 29.13
Kopin Corporation (KOPN) 0.0 $5.0k 6.7k 0.75
Maximus (MMS) 0.0 $2.8M 35k 78.95
Mueller Water Products (MWA) 0.0 $332k 27k 12.25
Titan International (TWI) 0.0 $83k 31k 2.72
Griffon Corporation (GFF) 0.0 $544k 26k 20.96
McGrath Rent (MGRC) 0.0 $570k 8.2k 69.57
Amkor Technology (AMKR) 0.0 $411k 45k 9.17
Magellan Health Services 0.0 $1.7M 28k 62.10
BOK Financial Corporation (BOKF) 0.0 $2.1M 26k 79.82
Bristol Myers Squibb Co dbcv 9/1 0.0 $15k 12k 1.25
Hawaiian Holdings 0.0 $1.6M 62k 26.25
Quanta Services (PWR) 0.0 $3.3M 83k 40.23
Teekay Shipping Marshall Isl 0.0 $171k 43k 4.00
Brinker International (EAT) 0.0 $4.8M 115k 41.24
Darling International (DAR) 0.0 $2.3M 121k 19.13
Texas Capital Bancshares (TCBI) 0.0 $0 5.3k 0.00
AMN Healthcare Services (AMN) 0.0 $2.7M 46k 57.52
American Software (LGTY) 0.0 $59k 3.9k 14.95
Louisiana-Pacific Corporation (LPX) 0.0 $766k 31k 25.00
Silgan Holdings (SLGN) 0.0 $2.1M 70k 30.03
Wyndham Worldwide Corporation 0.0 $4.5M 97k 46.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $15k 100.00 150.00
Dolby Laboratories (DLB) 0.0 $4.1M 63k 64.65
WNS 0.0 $450k 7.7k 58.70
Companhia Energetica Minas Gerais (CIG) 0.0 $0 78.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $999.000000 300.00 3.33
Eaton Vance 0.0 $2.8M 62k 44.97
Webster Financial Corporation (WBS) 0.0 $947k 20k 47.17
Advanced Energy Industries (AEIS) 0.0 $2.1M 37k 57.33
Aircastle 0.0 $481k 21k 22.44
American Vanguard (AVD) 0.0 $257k 16k 15.73
BGC Partners 0.0 $1.2M 219k 5.48
Boston Private Financial Holdings 0.0 $876k 77k 11.35
Brooks Automation (AZTA) 0.0 $2.3M 61k 36.97
Brunswick Corporation (BC) 0.0 $2.2M 54k 40.00
Celanese Corporation (CE) 0.0 $0 78k 0.00
Cellcom Israel (CELJF) 0.0 $3.0k 910.00 3.30
China Eastern Airlines 0.0 $0 12.00 0.00
Clean Energy Fuels (CLNE) 0.0 $337k 161k 2.09
Cogent Communications (CCOI) 0.0 $1.0M 18k 54.49
Compass Diversified Holdings (CODI) 0.0 $2.5M 127k 19.72
CTS Corporation (CTS) 0.0 $794k 25k 32.32
DineEquity (DIN) 0.0 $2.7M 34k 80.00
Eni S.p.A. (E) 0.0 $1.4M 48k 30.47
ESCO Technologies (ESE) 0.0 $1.5M 19k 79.41
FBL Financial 0.0 $220k 3.7k 59.54
Ferro Corporation 0.0 $893k 75k 11.85
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 221k 14.80
Gulf Island Fabrication (GIFI) 0.0 $40k 7.4k 5.40
Insight Enterprises (NSIT) 0.0 $343k 6.3k 54.89
JAKKS Pacific 0.0 $257k 303k 0.85
Kadant (KAI) 0.0 $356k 4.1k 87.86
Kelly Services (KELYA) 0.0 $523k 22k 24.24
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 91k 23.58
Lindsay Corporation (LNN) 0.0 $622k 6.7k 92.90
Loral Space & Communications 0.0 $174k 4.2k 41.49
Marine Products (MPX) 0.0 $17k 1.2k 14.43
National HealthCare Corporation (NHC) 0.0 $380k 4.6k 81.76
Newpark Resources 0.0 $535k 73k 7.29
Old National Ban (ONB) 0.0 $2.6M 150k 17.18
Orion Marine (ORN) 0.0 $14k 3.2k 4.41
RPC (RES) 0.0 $101k 18k 5.60
Rudolph Technologies 0.0 $707k 27k 26.37
Sanderson Farms 0.0 $403k 3.0k 133.33
Saia (SAIA) 0.0 $1.9M 20k 93.61
Ship Finance Intl 0.0 $517k 37k 14.04
Sonic Automotive (SAH) 0.0 $1.7M 55k 31.49
StoneMor Partners 0.0 $8.0k 6.0k 1.33
Triple-S Management 0.0 $157k 12k 13.43
Tutor Perini Corporation (TPC) 0.0 $227k 16k 14.59
VAALCO Energy (EGY) 0.0 $1.0k 700.00 1.43
W&T Offshore (WTI) 0.0 $775k 178k 4.36
Wabash National Corporation (WNC) 0.0 $896k 62k 14.47
Western Alliance Bancorporation (WAL) 0.0 $2.5M 54k 45.97
AeroVironment (AVAV) 0.0 $4.8M 89k 53.56
Agilysys (AGYS) 0.0 $335k 13k 25.57
Amedisys (AMED) 0.0 $909k 6.9k 130.78
Amer (UHAL) 0.0 $3.9M 9.9k 390.38
American Equity Investment Life Holding 0.0 $1.6M 68k 24.20
Ampco-Pittsburgh (AP) 0.0 $6.0k 1.6k 3.75
Andersons (ANDE) 0.0 $562k 25k 22.45
AngioDynamics (ANGO) 0.0 $635k 35k 18.42
Apogee Enterprises (APOG) 0.0 $894k 23k 38.98
ArQule 0.0 $1.6M 223k 7.17
Banco Macro SA (BMA) 0.0 $673k 26k 26.04
Banco Santander-Chile (BSAC) 0.0 $118k 4.2k 27.90
Black Hills Corporation (BKH) 0.0 $261k 3.1k 85.11
Brookline Ban (BRKL) 0.0 $1.0M 71k 14.73
Cantel Medical 0.0 $782k 10k 75.02
Century Aluminum Company (CENX) 0.0 $1.4M 211k 6.63
CIRCOR International 0.0 $579k 15k 37.53
Cohu (COHU) 0.0 $368k 27k 13.51
Community Health Systems (CYH) 0.0 $1.4M 391k 3.59
Cross Country Healthcare (CCRN) 0.0 $235k 23k 10.33
Cypress Semiconductor Corporation 0.0 $0 3.2M 0.00
E.W. Scripps Company (SSP) 0.0 $478k 36k 13.28
EnerSys (ENS) 0.0 $658k 10k 65.83
Ez (EZPW) 0.0 $328k 51k 6.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 325k 10.82
Gamco Investors (GAMI) 0.0 $0 670.00 0.00
Gibraltar Industries (ROCK) 0.0 $1.1M 24k 45.75
Great Southern Ban (GSBC) 0.0 $238k 4.2k 56.87
Haverty Furniture Companies (HVT) 0.0 $226k 11k 20.25
Hecla Mining Company (HL) 0.0 $909k 520k 1.75
Innospec (IOSP) 0.0 $1.7M 19k 89.14
International Bancshares Corporation (IBOC) 0.0 $343k 8.8k 38.78
Iridium Communications (IRDM) 0.0 $2.2M 102k 21.24
iShares MSCI EMU Index (EZU) 0.0 $2.2M 56k 38.90
Kirkland's (KIRK) 0.0 $3.0k 1.7k 1.72
Korn/Ferry International (KFY) 0.0 $2.0M 51k 38.68
Littelfuse (LFUS) 0.0 $451k 2.5k 176.82
Macquarie Infrastructure Company 0.0 $5.0M 127k 39.50
ManTech International Corporation 0.0 $1.8M 26k 71.43
MarineMax (HZO) 0.0 $265k 17k 15.51
Medicines Company 0.0 $0 493k 0.00
Medifast (MED) 0.0 $1.2M 12k 104.02
Methode Electronics (MEI) 0.0 $1.1M 32k 33.64
Minerals Technologies (MTX) 0.0 $456k 8.5k 53.57
Mizuho Financial (MFG) 0.0 $242k 84k 2.87
MKS Instruments (MKSI) 0.0 $1.8M 19k 92.29
Myers Industries (MYE) 0.0 $414k 24k 17.63
Neenah Paper 0.0 $504k 7.7k 65.12
Northwest Pipe Company (NWPX) 0.0 $37k 1.3k 28.09
Oshkosh Corporation (OSK) 0.0 $5.4M 73k 74.07
PennantPark Investment (PNNT) 0.0 $602k 96k 6.26
Pennsylvania R.E.I.T. 0.0 $228k 40k 5.73
Perficient (PRFT) 0.0 $289k 7.5k 38.64
PolyOne Corporation 0.0 $573k 17k 32.91
Prosperity Bancshares (PB) 0.0 $1.3M 19k 70.52
Regal-beloit Corporation (RRX) 0.0 $1.8M 22k 81.08
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 7.0k 1.71
Spartan Motors 0.0 $163k 12k 13.76
Telecom Argentina (TEO) 0.0 $183k 18k 10.03
TowneBank (TOWN) 0.0 $654k 23k 27.99
Tsakos Energy Navigation 0.0 $18k 6.1k 2.94
Universal Forest Products 0.0 $1.8M 46k 39.83
Virtusa Corporation 0.0 $711k 20k 36.00
AllianceBernstein Holding (AB) 0.0 $2.3M 77k 29.35
Asbury Automotive (ABG) 0.0 $3.0M 30k 102.28
Assured Guaranty (AGO) 0.0 $5.0M 112k 44.43
Atrion Corporation (ATRI) 0.0 $406k 521.00 779.27
Air Transport Services (ATSG) 0.0 $560k 27k 21.01
Actuant Corporation 0.0 $938k 43k 21.91
Armstrong World Industries (AWI) 0.0 $5.7M 59k 96.71
Acuity Brands (AYI) 0.0 $6.1M 45k 134.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5M 671k 5.20
Banco de Chile (BCH) 0.0 $146k 5.2k 28.11
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 368k 2.87
Benchmark Electronics (BHE) 0.0 $2.6M 89k 29.14
Bio-Rad Laboratories (BIO) 0.0 $2.8M 8.5k 332.45
Brady Corporation (BRC) 0.0 $2.0M 38k 53.00
Bruker Corporation (BRKR) 0.0 $3.9M 88k 43.96
Camden National Corporation (CAC) 0.0 $233k 5.4k 43.28
Cheesecake Factory Incorporated (CAKE) 0.0 $0 103k 0.00
Companhia Brasileira de Distrib. 0.0 $178k 9.2k 19.42
Commerce Bancshares (CBSH) 0.0 $778k 13k 61.76
Community Bank System (CBU) 0.0 $2.4M 39k 61.96
Cabot Microelectronics Corporation 0.0 $2.8M 20k 141.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 260k 5.24
Cedar Shopping Centers 0.0 $167k 56k 3.00
Chico's FAS 0.0 $984k 282k 3.49
Mack-Cali Realty (VRE) 0.0 $1.0M 47k 22.17
Columbus McKinnon (CMCO) 0.0 $283k 7.8k 36.43
Comtech Telecomm (CMTL) 0.0 $559k 18k 31.50
Cinemark Holdings (CNK) 0.0 $3.3M 84k 38.99
Consolidated Communications Holdings 0.0 $216k 46k 4.75
Columbia Sportswear Company (COLM) 0.0 $2.7M 28k 96.89
Core-Mark Holding Company 0.0 $2.9M 90k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 19k 98.78
America's Car-Mart (CRMT) 0.0 $433k 4.7k 91.60
CARBO Ceramics 0.0 $6.8k 2.6k 2.58
Cooper Tire & Rubber Company 0.0 $1.0M 40k 26.14
CVR Energy (CVI) 0.0 $4.3M 90k 47.62
Daktronics (DAKT) 0.0 $175k 24k 7.36
Dime Community Bancshares 0.0 $591k 28k 21.48
Donegal (DGICA) 0.0 $19k 1.3k 14.44
Digi International (DGII) 0.0 $234k 17k 13.53
Diodes Incorporated (DIOD) 0.0 $1.4M 35k 40.21
Dorman Products (DORM) 0.0 $1.2M 15k 79.55
DiamondRock Hospitality Company (DRH) 0.0 $0 297k 0.00
Drdgold (DRD) 0.0 $34k 7.9k 4.33
Dril-Quip (DRQ) 0.0 $1.0M 20k 50.18
Emergent BioSolutions (EBS) 0.0 $3.0M 58k 52.29
Bottomline Technologies 0.0 $1.1M 29k 39.34
Energy Recovery (ERII) 0.0 $78k 8.5k 9.20
Elbit Systems (ESLT) 0.0 $0 15k 0.00
Exelixis (EXEL) 0.0 $0 470k 0.00
FARO Technologies (FARO) 0.0 $670k 14k 48.32
First Community Bancshares (FCBC) 0.0 $143k 4.4k 32.30
Flushing Financial Corporation (FFIC) 0.0 $118k 5.8k 20.29
First Financial Bankshares (FFIN) 0.0 $934k 29k 31.87
Fulton Financial (FULT) 0.0 $386k 23k 16.67
Genesis Energy (GEL) 0.0 $4.6M 221k 21.00
Guess? (GES) 0.0 $1.5M 103k 14.29
Grupo Financiero Galicia (GGAL) 0.0 $3.3M 255k 13.00
G-III Apparel (GIII) 0.0 $1.2M 45k 25.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $963k 92k 10.45
Group 1 Automotive (GPI) 0.0 $2.8M 31k 92.37
Gulfport Energy Corporation 0.0 $969k 357k 2.71
Gorman-Rupp Company (GRC) 0.0 $160k 4.6k 34.81
H&E Equipment Services (HEES) 0.0 $604k 21k 28.95
Hanger Orthopedic 0.0 $22k 1.1k 21.13
Hibbett Sports (HIBB) 0.0 $1.3M 55k 22.88
Harmonic (HLIT) 0.0 $380k 58k 6.57
Helix Energy Solutions (HLX) 0.0 $905k 112k 8.07
HNI Corporation (HNI) 0.0 $78k 2.2k 35.65
Hornbeck Offshore Services 0.0 $5.0k 7.2k 0.69
Hill-Rom Holdings 0.0 $2.1M 20k 106.51
Heidrick & Struggles International (HSII) 0.0 $322k 12k 27.36
InterDigital (IDCC) 0.0 $947k 16k 60.61
Infinera (INFN) 0.0 $754k 138k 5.45
IPG Photonics Corporation (IPGP) 0.0 $4.2M 31k 135.31
Innophos Holdings 0.0 $529k 16k 32.46
Isram 0.0 $32k 263.00 121.67
John Bean Technologies Corporation 0.0 $2.3M 23k 99.57
J&J Snack Foods (JJSF) 0.0 $2.2M 11k 192.53
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $2.1M 26k 82.16
Koppers Holdings (KOP) 0.0 $426k 15k 29.15
Kilroy Realty Corporation (KRC) 0.0 $4.1M 56k 74.07
Kronos Worldwide (KRO) 0.0 $115k 9.3k 12.37
Lithia Motors (LAD) 0.0 $4.8M 37k 132.29
Alliant Energy Corporation (LNT) 0.0 $6.2M 115k 53.94
LSB Industries (LXU) 0.0 $70k 13k 5.21
Manhattan Associates (MANH) 0.0 $3.0M 37k 80.64
MGE Energy (MGEE) 0.0 $247k 3.1k 79.73
M/I Homes (MHO) 0.0 $1.2M 33k 37.65
Middleby Corporation (MIDD) 0.0 $1.9M 17k 116.80
Mobile Mini 0.0 $1.2M 33k 36.81
Martin Midstream Partners (MMLP) 0.0 $23k 5.0k 4.55
Modine Manufacturing (MOD) 0.0 $214k 19k 11.37
Moog (MOG.A) 0.0 $5.1M 64k 80.72
Morningstar (MORN) 0.0 $839k 5.7k 146.01
MicroStrategy Incorporated (MSTR) 0.0 $947k 6.4k 148.46
Vail Resorts (MTN) 0.0 $6.1M 27k 227.49
MTS Systems Corporation 0.0 $910k 17k 55.26
Nordson Corporation (NDSN) 0.0 $2.7M 19k 146.21
New Jersey Resources Corporation (NJR) 0.0 $470k 11k 44.25
Nomura Holdings (NMR) 0.0 $94k 30k 3.10
Northern Oil & Gas 0.0 $5.9M 3.0M 1.96
EnPro Industries (NPO) 0.0 $1.2M 18k 68.59
NuStar Energy 0.0 $2.2M 76k 28.39
Northwest Bancshares (NWBI) 0.0 $649k 43k 14.93
Oceaneering International (OII) 0.0 $1.6M 115k 13.58
Oil States International (OIS) 0.0 $654k 49k 13.28
Omnicell (OMCL) 0.0 $2.9M 41k 72.29
OSI Systems (OSIS) 0.0 $1.6M 16k 101.54
Oxford Industries (OXM) 0.0 $1.5M 21k 71.70
Pegasystems (PEGA) 0.0 $446k 6.6k 67.90
Piper Jaffray Companies (PIPR) 0.0 $967k 13k 75.71
Preformed Line Products Company (PLPC) 0.0 $30k 546.00 54.95
Plexus (PLXS) 0.0 $1.3M 21k 62.34
Park National Corporation (PRK) 0.0 $471k 5.0k 94.79
Prudential Public Limited Company (PUK) 0.0 $1.8M 49k 36.40
Quidel Corporation 0.0 $1.3M 21k 61.29
Raven Industries 0.0 $1.0M 31k 33.47
Dr. Reddy's Laboratories (RDY) 0.0 $472k 13k 37.89
Renasant (RNST) 0.0 $603k 17k 35.03
Rogers Corporation (ROG) 0.0 $1.7M 12k 136.68
Red Robin Gourmet Burgers (RRGB) 0.0 $314k 9.4k 33.34
Rush Enterprises (RUSHA) 0.0 $285k 7.4k 38.54
Boston Beer Company (SAM) 0.0 $5.1M 15k 333.33
Sally Beauty Holdings (SBH) 0.0 $1.8M 119k 14.90
Southside Bancshares (SBSI) 0.0 $898k 26k 34.07
Stepan Company (SCL) 0.0 $1.4M 14k 97.19
ScanSource (SCSC) 0.0 $474k 16k 30.58
Sangamo Biosciences (SGMO) 0.0 $3.7M 408k 9.04
Steven Madden (SHOO) 0.0 $1.9M 54k 35.22
Selective Insurance (SIGI) 0.0 $1.9M 26k 75.19
South Jersey Industries 0.0 $2.2M 67k 32.86
Semtech Corporation (SMTC) 0.0 $1.3M 26k 49.25
Synchronoss Technologies 0.0 $460k 85k 5.40
Suburban Propane Partners (SPH) 0.0 $387k 16k 23.97
SPX Corporation 0.0 $1.4M 34k 40.03
Seaspan Corp 0.0 $21k 1.9k 10.89
Superior Industries International (SUP) 0.0 $8.0k 2.9k 2.76
Terex Corporation (TEX) 0.0 $1.1M 43k 26.00
Tredegar Corporation (TG) 0.0 $414k 21k 19.48
Textainer Group Holdings 0.0 $54k 5.5k 9.86
Titan Machinery (TITN) 0.0 $108k 7.5k 14.35
Trinity Industries (TRN) 0.0 $1.8M 99k 18.40
Ternium (TX) 0.0 $554k 29k 19.18
Monotype Imaging Holdings 0.0 $637k 32k 19.82
United Bankshares (UBSI) 0.0 $581k 15k 37.59
UGI Corporation (UGI) 0.0 $3.5M 69k 50.22
USANA Health Sciences (USNA) 0.0 $1.0M 15k 68.52
Unitil Corporation (UTL) 0.0 $366k 5.8k 63.48
Universal Insurance Holdings (UVE) 0.0 $1.2M 40k 29.98
Value Line (VALU) 0.0 $3.0k 148.00 20.27
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 129k 13.30
Westpac Banking Corporation 0.0 $444k 23k 19.42
Werner Enterprises (WERN) 0.0 $54k 1.5k 37.23
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 28k 63.09
China Southern Airlines 0.0 $78k 2.6k 30.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $852k 12k 70.21
Akorn 0.0 $1.2M 327k 3.69
AK Steel Holding Corporation 0.0 $2.7M 932k 2.85
Allegiant Travel Company (ALGT) 0.0 $6.1M 41k 149.65
Amerisafe (AMSF) 0.0 $807k 12k 66.16
Anworth Mortgage Asset Corporation 0.0 $141k 43k 3.30
American Public Education (APEI) 0.0 $220k 9.8k 22.42
Alliance Resource Partners (ARLP) 0.0 $538k 34k 15.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $78k 4.1k 18.95
Credicorp (BAP) 0.0 $1.5M 7.4k 208.55
Belden (BDC) 0.0 $346k 6.5k 53.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $171k 19k 9.00
British American Tobac (BTI) 0.0 $4.5M 122k 36.96
Cathay General Ban (CATY) 0.0 $1.6M 46k 34.61
Cbiz (CBZ) 0.0 $435k 18k 23.75
China Uni 0.0 $132k 13k 10.35
Citizens (CIA) 0.0 $47k 6.8k 6.89
Capstead Mortgage Corporation 0.0 $613k 84k 7.34
Chesapeake Utilities Corporation (CPK) 0.0 $681k 7.0k 97.56
Computer Programs & Systems (TBRG) 0.0 $190k 8.4k 22.61
CRH 0.0 $1.6M 47k 34.37
CenterState Banks 0.0 $1.9M 79k 23.78
Calavo Growers (CVGW) 0.0 $1.3M 13k 94.88
California Water Service (CWT) 0.0 $2.2M 42k 52.90
Digimarc Corporation (DMRC) 0.0 $295k 7.5k 39.14
Denbury Resources 0.0 $1.4M 1.2M 1.19
ESSA Ban (ESSA) 0.0 $27k 1.6k 16.69
F.N.B. Corporation (FNB) 0.0 $2.9M 255k 11.44
FormFactor (FORM) 0.0 $1.1M 57k 18.58
Five Star Quality Care 0.0 $0 20.00 0.00
Greenhill & Co 0.0 $162k 12k 13.10
Graham Corporation (GHM) 0.0 $26k 1.3k 19.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 68k 40.00
P.H. Glatfelter Company 0.0 $654k 41k 15.92
Genesee & Wyoming 0.0 $5.0M 45k 111.11
Haynes International (HAYN) 0.0 $275k 7.7k 35.83
HMS Holdings 0.0 $2.5M 73k 34.51
Harmony Gold Mining (HMY) 0.0 $499k 175k 2.85
Ida (IDA) 0.0 $346k 3.2k 109.68
ING Groep (ING) 0.0 $3.0M 291k 10.44
World Fuel Services Corporation (WKC) 0.0 $3.0M 74k 40.06
Knoll 0.0 $739k 29k 25.35
China Life Insurance Company 0.0 $0 28k 0.00
MFA Mortgage Investments 0.0 $1.5M 205k 7.46
Monro Muffler Brake (MNRO) 0.0 $2.9M 37k 79.03
Molina Healthcare (MOH) 0.0 $3.0M 28k 109.71
Monolithic Power Systems (MPWR) 0.0 $3.2M 21k 155.64
Marten Transport (MRTN) 0.0 $509k 25k 20.77
Myriad Genetics (MYGN) 0.0 $5.0M 175k 28.63
Novagold Resources Inc Cad (NG) 0.0 $1.0M 171k 6.10
Nektar Therapeutics (NKTR) 0.0 $6.1M 334k 18.23
NetScout Systems (NTCT) 0.0 $675k 29k 23.06
NuVasive 0.0 $1.1M 18k 63.39
Ocwen Financial Corporation 0.0 $1.4M 774k 1.87
Pan American Silver Corp Can (PAAS) 0.0 $5.9M 375k 15.66
Provident Financial Services (PFS) 0.0 $1.1M 46k 24.55
Progenics Pharmaceuticals 0.0 $1.4M 276k 5.02
Children's Place Retail Stores (PLCE) 0.0 $1.7M 23k 75.00
Stifel Financial (SF) 0.0 $310k 5.2k 60.15
Shenandoah Telecommunications Company (SHEN) 0.0 $349k 11k 31.77
Sinopec Shanghai Petrochemical 0.0 $0 280.00 0.00
Silicon Laboratories (SLAB) 0.0 $748k 6.7k 111.11
TriCo Bancshares (TCBK) 0.0 $329k 9.1k 36.27
TFS Financial Corporation (TFSL) 0.0 $608k 37k 16.67
Teekay Lng Partners 0.0 $688k 50k 13.65
First Financial Corporation (THFF) 0.0 $78k 1.8k 43.31
Hanover Insurance (THG) 0.0 $1.5M 11k 135.38
Team 0.0 $466k 26k 18.06
Tompkins Financial Corporation (TMP) 0.0 $691k 8.5k 81.15
Tennant Company (TNC) 0.0 $980k 14k 69.77
Trustmark Corporation (TRMK) 0.0 $522k 16k 33.33
Texas Roadhouse (TXRH) 0.0 $5.0M 100k 50.36
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 15k 102.79
Urban Outfitters (URBN) 0.0 $4.8M 177k 26.92
Vector (VGR) 0.0 $1.1M 95k 11.90
Valmont Industries (VMI) 0.0 $1.1M 8.2k 138.77
Washington Federal (WAFD) 0.0 $1.2M 33k 36.18
Worthington Industries (WOR) 0.0 $524k 15k 36.06
Aqua America 0.0 $5.1M 113k 44.82
Aaon (AAON) 0.0 $1.4M 30k 45.92
Agree Realty Corporation (ADC) 0.0 $5.4M 74k 73.09
Aar (AIR) 0.0 $4.9M 120k 40.82
Applied Industrial Technologies (AIT) 0.0 $1.6M 28k 56.80
Allete (ALE) 0.0 $507k 5.8k 87.21
Alamo (ALG) 0.0 $724k 6.1k 117.82
Associated Banc- (ASB) 0.0 $1.2M 58k 20.26
Astec Industries (ASTE) 0.0 $569k 18k 31.11
American States Water Company (AWR) 0.0 $2.9M 32k 89.87
BancFirst Corporation (BANF) 0.0 $321k 5.8k 55.35
BankFinancial Corporation (BFIN) 0.0 $22k 1.8k 11.98
Saul Centers (BFS) 0.0 $0 14k 0.00
Berkshire Hills Ban (BHLB) 0.0 $1.1M 37k 29.29
Brookdale Senior Living (BKD) 0.0 $4.8M 636k 7.60
Badger Meter (BMI) 0.0 $1.2M 22k 53.69
Compania Cervecerias Unidas (CCU) 0.0 $790k 36k 22.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $81k 18k 4.50
Ceva (CEVA) 0.0 $536k 18k 30.04
City Holding Company (CHCO) 0.0 $2.3M 30k 76.33
Bancolombia (CIB) 0.0 $1.1M 23k 49.38
CONMED Corporation (CNMD) 0.0 $3.5M 37k 96.21
CRA International (CRAI) 0.0 $113k 2.7k 42.13
Crawford & Company (CRD.B) 0.0 $22k 2.2k 10.05
CorVel Corporation (CRVL) 0.0 $436k 5.8k 75.59
CryoLife (AORT) 0.0 $783k 29k 27.13
CSS Industries 0.0 $4.0k 1.0k 4.00
Community Trust Ban (CTBI) 0.0 $217k 6.3k 34.48
Consolidated-Tomoka Land 0.0 $628k 9.6k 65.61
Cubic Corporation 0.0 $6.1M 87k 70.43
Carnival (CUK) 0.0 $201k 2.8k 71.43
Cutera (CUTR) 0.0 $312k 9.4k 33.33
DURECT Corporation 0.0 $33k 18k 1.87
DSP 0.0 $200k 14k 14.11
DXP Enterprises (DXPE) 0.0 $341k 9.8k 34.66
Ennis (EBF) 0.0 $71k 3.5k 20.11
Nic 0.0 $1.1M 51k 20.75
EastGroup Properties (EGP) 0.0 $3.3M 26k 125.00
Ensign (ENSG) 0.0 $2.0M 43k 47.35
Exponent (EXPO) 0.0 $2.6M 38k 69.83
First Commonwealth Financial (FCF) 0.0 $1.2M 94k 13.27
Comfort Systems USA (FIX) 0.0 $1.2M 27k 44.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $54k 1.2k 43.48
Forrester Research (FORR) 0.0 $217k 6.7k 32.20
H.B. Fuller Company (FUL) 0.0 $1.9M 41k 46.50
Glacier Ban (GBCI) 0.0 $2.1M 52k 40.47
Geron Corporation (GERN) 0.0 $185k 139k 1.33
Gentex Corporation (GNTX) 0.0 $4.3M 158k 27.55
Griffin Land & Nurseries 0.0 $4.0k 118.00 33.90
Chart Industries (GTLS) 0.0 $1.7M 27k 62.50
Hallmark Financial Services 0.0 $34k 1.8k 18.91
Hancock Holding Company (HWC) 0.0 $696k 18k 39.47
Healthcare Services (HCSG) 0.0 $166k 6.8k 24.44
Huaneng Power International 0.0 $38k 2.0k 19.01
Home BancShares (HOMB) 0.0 $2.0M 106k 18.95
Huron Consulting (HURN) 0.0 $498k 8.0k 62.50
Integra LifeSciences Holdings (IART) 0.0 $446k 7.4k 60.16
IBERIABANK Corporation 0.0 $3.4M 45k 75.55
ICF International (ICFI) 0.0 $694k 8.2k 84.49
ICU Medical, Incorporated (ICUI) 0.0 $521k 3.2k 160.40
ImmunoGen 0.0 $641k 266k 2.41
Ingles Markets, Incorporated (IMKTA) 0.0 $97k 2.5k 38.69
Immersion Corporation (IMMR) 0.0 $345k 45k 7.65
Independent Bank (INDB) 0.0 $1.9M 26k 74.76
Inter Parfums (IPAR) 0.0 $861k 12k 69.94
ORIX Corporation (IX) 0.0 $1.8M 24k 75.14
Kaman Corporation 0.0 $1.5M 25k 59.41
Korea Electric Power Corporation (KEP) 0.0 $8.6k 847.00 10.20
Kforce (KFRC) 0.0 $148k 3.9k 37.80
Kinross Gold Corp (KGC) 0.0 $2.8M 607k 4.60
LHC 0.0 $3.1M 27k 113.38
Luminex Corporation 0.0 $802k 39k 20.64
Landec Corporation (LFCR) 0.0 $102k 9.3k 10.92
Liquidity Services (LQDT) 0.0 $123k 17k 7.41
Lloyds TSB (LYG) 0.0 $2.2M 824k 2.64
Marcus Corporation (MCS) 0.0 $757k 21k 37.01
Merit Medical Systems (MMSI) 0.0 $1.4M 45k 30.49
Movado (MOV) 0.0 $251k 10k 24.95
Matrix Service Company (MTRX) 0.0 $509k 30k 17.13
MasTec (MTZ) 0.0 $4.0M 62k 64.85
NBT Ban (NBTB) 0.0 $1.2M 33k 36.56
Navigant Consulting 0.0 $2.0M 73k 27.93
National Fuel Gas (NFG) 0.0 $708k 15k 48.39
Natural Gas Services (NGS) 0.0 $53k 4.1k 12.87
Nice Systems (NICE) 0.0 $1.8M 13k 143.82
NorthWestern Corporation (NWE) 0.0 $645k 8.3k 78.12
Owens & Minor (OMI) 0.0 $354k 61k 5.80
Ormat Technologies (ORA) 0.0 $767k 10k 74.25
Old Second Ban (OSBC) 0.0 $121k 9.9k 12.20
Open Text Corp (OTEX) 0.0 $2.1M 53k 40.72
Otter Tail Corporation (OTTR) 0.0 $266k 4.9k 53.82
PacWest Ban 0.0 $1.4M 39k 36.32
Peoples Ban (PEBO) 0.0 $195k 6.1k 31.86
Pinnacle Financial Partners (PNFP) 0.0 $0 27k 0.00
Powell Industries (POWL) 0.0 $238k 6.1k 39.14
PRGX Global 0.0 $15k 2.9k 5.20
PS Business Parks 0.0 $2.1M 11k 181.95
PriceSmart (PSMT) 0.0 $1.2M 17k 71.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $153k 3.5k 43.54
Revlon 0.0 $27k 1.2k 23.30
Repligen Corporation (RGEN) 0.0 $4.4M 57k 76.92
Rigel Pharmaceuticals 0.0 $378k 202k 1.87
Rambus (RMBS) 0.0 $2.5M 192k 13.14
RBC Bearings Incorporated (RBC) 0.0 $402k 2.4k 165.44
Seaboard Corporation (SEB) 0.0 $267k 61.00 4377.05
SJW (SJW) 0.0 $407k 6.2k 65.22
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 130k 11.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 20k 95.24
Smith & Nephew (SNN) 0.0 $5.9M 124k 48.14
SYNNEX Corporation (SNX) 0.0 $811k 7.2k 112.03
1st Source Corporation (SRCE) 0.0 $304k 6.6k 45.73
Stoneridge (SRI) 0.0 $529k 17k 30.99
Sasol (SSL) 0.0 $486k 29k 17.06
S&T Ban (STBA) 0.0 $1.0M 28k 36.50
State Auto Financial 0.0 $112k 3.4k 32.53
Sunopta (STKL) 0.0 $0 200.00 0.00
Stamps 0.0 $0 33k 0.00
Schweitzer-Mauduit International (MATV) 0.0 $893k 24k 37.42
Standex Int'l (SXI) 0.0 $697k 9.6k 72.86
Systemax 0.0 $96k 4.4k 22.02
Tech Data Corporation 0.0 $2.5M 24k 105.26
TreeHouse Foods (THS) 0.0 $0 4.5k 0.00
Texas Pacific Land Trust 0.0 $1.2M 1.8k 649.33
Tejon Ranch Company (TRC) 0.0 $111k 6.7k 16.60
TrustCo Bank Corp NY 0.0 $744k 91k 8.16
Urstadt Biddle Properties 0.0 $809k 35k 23.31
UMB Financial Corporation (UMBF) 0.0 $782k 12k 64.81
UniFirst Corporation (UNF) 0.0 $3.2M 16k 195.32
U.S. Lime & Minerals (USLM) 0.0 $21k 275.00 76.36
Veeco Instruments (VECO) 0.0 $365k 31k 11.67
Vicor Corporation (VICR) 0.0 $344k 12k 29.50
Village Super Market (VLGEA) 0.0 $52k 2.0k 26.42
VSE Corporation (VSEC) 0.0 $114k 4.0k 28.57
Viad (PRSU) 0.0 $1.0M 16k 67.13
WestAmerica Ban (WABC) 0.0 $937k 15k 62.26
Washington Trust Ban (WASH) 0.0 $390k 8.1k 47.90
WD-40 Company (WDFC) 0.0 $2.3M 13k 183.57
Encore Wire Corporation (WIRE) 0.0 $861k 15k 56.40
Wipro (WIT) 0.0 $82k 22k 3.67
Westlake Chemical Corporation (WLK) 0.0 $5.7M 88k 65.45
Weis Markets (WMK) 0.0 $50k 1.3k 37.97
WesBan (WSBC) 0.0 $158k 4.2k 37.43
West Bancorporation (WTBA) 0.0 $213k 5.5k 38.46
Watts Water Technologies (WTS) 0.0 $2.6M 28k 93.86
Olympic Steel (ZEUS) 0.0 $80k 5.6k 14.32
Zumiez (ZUMZ) 0.0 $463k 15k 31.66
Acorda Therapeutics 0.0 $104k 37k 2.78
Federal Agricultural Mortgage (AGM) 0.0 $309k 3.9k 79.21
Astronics Corporation (ATRO) 0.0 $3.4M 117k 29.43
Anixter International 0.0 $1.5M 21k 69.23
AZZ Incorporated (AZZ) 0.0 $848k 19k 43.60
Natus Medical 0.0 $1.2M 38k 31.83
BJ's Restaurants (BJRI) 0.0 $4.9M 125k 39.47
Cass Information Systems (CASS) 0.0 $270k 5.0k 54.01
Town Sports International Holdings 0.0 $3.0k 1.6k 1.84
Conn's (CONNQ) 0.0 $957k 38k 24.94
Citi Trends (CTRN) 0.0 $30k 1.6k 18.33
Commercial Vehicle (CVGI) 0.0 $30k 4.2k 7.19
CommVault Systems (CVLT) 0.0 $3.0M 67k 44.27
Ducommun Incorporated (DCO) 0.0 $62k 1.5k 42.23
Enzo Biochem (ENZ) 0.0 $29k 7.9k 3.66
Flowers Foods (FLO) 0.0 $1.2M 51k 23.16
Flotek Industries 0.0 $0 13k 0.00
German American Ban (GABC) 0.0 $256k 8.0k 32.02
GP Strategies Corporation 0.0 $22k 1.7k 12.79
Globalstar (GSAT) 0.0 $0 11k 0.00
Halozyme Therapeutics (HALO) 0.0 $2.5M 163k 15.53
Hackett (HCKT) 0.0 $139k 8.4k 16.51
Hurco Companies (HURC) 0.0 $28k 860.00 32.56
Insteel Industries (IIIN) 0.0 $232k 11k 20.48
IntriCon Corporation 0.0 $23k 1.2k 19.54
Imax Corp Cad (IMAX) 0.0 $451k 21k 21.92
Lakeland Ban 0.0 $264k 17k 15.44
Lydall 0.0 $282k 11k 24.97
Lattice Semiconductor (LSCC) 0.0 $708k 39k 18.30
Momenta Pharmaceuticals 0.0 $2.0M 152k 12.96
Mesabi Trust (MSB) 0.0 $60k 2.5k 24.00
Nautilus (BFXXQ) 0.0 $5.0k 3.4k 1.48
NetGear (NTGR) 0.0 $658k 21k 32.18
OceanFirst Financial (OCFC) 0.0 $428k 19k 23.15
OraSure Technologies (OSUR) 0.0 $292k 40k 7.36
PC Connection (CNXN) 0.0 $155k 4.0k 38.91
Southern Copper Corporation (SCCO) 0.0 $0 49k 0.00
PDF Solutions (PDFS) 0.0 $228k 17k 13.04
Park-Ohio Holdings (PKOH) 0.0 $95k 3.2k 29.98
PNM Resources (TXNM) 0.0 $648k 12k 52.56
Providence Service Corporation 0.0 $446k 7.4k 60.47
Sandy Spring Ban (SASR) 0.0 $415k 12k 33.69
Shore Bancshares (SHBI) 0.0 $27k 1.7k 15.54
SIGA Technologies (SIGA) 0.0 $88k 17k 5.11
Silicon Motion Technology (SIMO) 0.0 $18k 514.00 35.02
SurModics (SRDX) 0.0 $392k 8.6k 45.66
Triumph (TGI) 0.0 $5.6M 246k 22.88
Trimas Corporation (TRS) 0.0 $690k 23k 30.67
United Natural Foods (UNFI) 0.0 $657k 57k 11.51
U.S. Physical Therapy (USPH) 0.0 $1.9M 15k 130.60
Wey (WEYS) 0.0 $19k 841.00 22.59
Woodward Governor Company (WWD) 0.0 $740k 6.9k 107.53
Abraxas Petroleum 0.0 $39k 78k 0.50
Arbor Realty Trust (ABR) 0.0 $253k 19k 13.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 55k 23.62
Barrett Business Services (BBSI) 0.0 $246k 2.8k 88.74
Builders FirstSource (BLDR) 0.0 $777k 38k 20.44
Casella Waste Systems (CWST) 0.0 $1.1M 26k 43.05
Erie Indemnity Company (ERIE) 0.0 $3.8M 20k 185.26
ExlService Holdings (EXLS) 0.0 $1.2M 19k 67.07
Hooker Furniture Corporation (HOFT) 0.0 $86k 4.0k 21.54
LTC Properties (LTC) 0.0 $3.1M 64k 48.78
Macatawa Bank Corporation (MCBC) 0.0 $37k 3.6k 10.32
Monmouth R.E. Inv 0.0 $729k 51k 14.41
Middlesex Water Company (MSEX) 0.0 $189k 2.9k 64.97
Neogen Corporation (NEOG) 0.0 $2.0M 30k 68.36
NN (NNBR) 0.0 $0 5.8k 0.00
NVE Corporation (NVEC) 0.0 $48k 725.00 66.21
Potlatch Corporation (PCH) 0.0 $990k 24k 41.83
Rex American Resources (REX) 0.0 $676k 8.9k 76.32
RTI Biologics 0.0 $37k 13k 2.82
Sunstone Hotel Investors (SHO) 0.0 $1.7M 124k 13.89
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 2.1k 2.86
Standard Motor Products (SMP) 0.0 $665k 13k 49.72
Transportadora de Gas del Sur SA (TGS) 0.0 $110k 14k 8.14
Valhi 0.0 $23k 12k 1.96
Zix Corporation 0.0 $58k 8.4k 6.90
CBS Corporation 0.0 $2.0k 54.00 37.04
Cavco Industries (CVCO) 0.0 $1.2M 6.3k 192.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $66k 4.0k 16.41
Extreme Networks (EXTR) 0.0 $783k 107k 7.29
First Merchants Corporation (FRME) 0.0 $640k 17k 37.11
Greenbrier Companies (GBX) 0.0 $1.2M 45k 27.47
Getty Realty (GTY) 0.0 $1.2M 39k 31.78
Quaker Chemical Corporation (KWR) 0.0 $1.6M 10k 158.17
Ladenburg Thalmann Financial Services 0.0 $82k 35k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $60k 21k 2.80
Mercer International (MERC) 0.0 $303k 24k 12.54
Marlin Business Services 0.0 $30k 1.2k 24.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $68k 1.4k 47.75
PetMed Express (PETS) 0.0 $0 11k 0.00
Ruth's Hospitality 0.0 $621k 31k 20.25
Skyline Corporation (SKY) 0.0 $237k 7.9k 30.14
Senior Housing Properties Trust 0.0 $0 2.4M 0.00
Meridian Bioscience 0.0 $254k 27k 9.50
Axt (AXTI) 0.0 $19k 5.3k 3.61
Bel Fuse (BELFB) 0.0 $94k 6.2k 15.05
Capital Senior Living Corporation 0.0 $19k 4.3k 4.48
Carriage Services (CSV) 0.0 $51k 2.5k 20.45
Hercules Technology Growth Capital (HTGC) 0.0 $167k 13k 13.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 22.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.3M 232k 22.70
L.B. Foster Company (FSTR) 0.0 $30k 1.4k 21.83
Marchex (MCHX) 0.0 $21k 6.6k 3.18
National Health Investors (NHI) 0.0 $2.1M 25k 82.52
National Instruments 0.0 $1.9M 46k 41.81
NL Industries (NL) 0.0 $5.8k 1.8k 3.33
Prospect Capital Corporation (PSEC) 0.0 $1.5M 231k 6.59
Ypf Sa (YPF) 0.0 $3.0M 330k 9.24
Aspen Technology 0.0 $4.8M 39k 123.04
Acacia Research Corporation (ACTG) 0.0 $20k 7.3k 2.73
Enterprise Financial Services (EFSC) 0.0 $385k 7.1k 54.05
Medallion Financial (MFIN) 0.0 $80k 13k 6.39
Universal Stainless & Alloy Products (USAP) 0.0 $15k 946.00 15.86
Navistar International Corporation 0.0 $1.0M 37k 28.00
Universal Truckload Services (ULH) 0.0 $25k 1.0k 24.63
CalAmp 0.0 $242k 21k 11.51
Carpenter Technology Corporation (CRS) 0.0 $620k 12k 51.33
Innovative Solutions & Support (ISSC) 0.0 $37k 7.8k 4.74
Nanometrics Incorporated 0.0 $332k 10k 32.54
StarTek 0.0 $3.0k 416.00 7.21
United Community Financial 0.0 $185k 17k 10.77
WSFS Financial Corporation (WSFS) 0.0 $750k 17k 44.09
Accuray Incorporated (ARAY) 0.0 $86k 31k 2.78
Ali (ALCO) 0.0 $16k 472.00 33.90
Anika Therapeutics (ANIK) 0.0 $2.4M 43k 54.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 130k 19.19
Approach Resources 0.0 $1.0k 5.1k 0.20
CNB Financial Corporation (CCNE) 0.0 $137k 4.8k 28.61
Central Garden & Pet (CENTA) 0.0 $2.1M 77k 27.76
Cerus Corporation (CERS) 0.0 $243k 49k 5.00
Chase Corporation 0.0 $259k 2.4k 109.56
Clearwater Paper (CLW) 0.0 $213k 10k 21.15
Columbia Banking System (COLB) 0.0 $2.0M 54k 36.86
CompX International (CIX) 0.0 $3.0k 227.00 13.22
CoreLogic 0.0 $2.2M 46k 47.28
Dana Holding Corporation (DAN) 0.0 $489k 34k 14.54
Denison Mines Corp (DNN) 0.0 $0 812.00 0.00
Diamond Hill Investment (DHIL) 0.0 $62k 447.00 138.70
EQT Corporation (EQT) 0.0 $0 482k 0.00
Eastern Company (EML) 0.0 $19k 749.00 25.37
Endeavour Silver Corp (EXK) 0.0 $9.0k 3.9k 2.28
ePlus (PLUS) 0.0 $779k 10k 76.11
First American Financial (FAF) 0.0 $1.5M 26k 59.02
First Ban (FNLC) 0.0 $39k 1.4k 27.82
Flexsteel Industries (FLXS) 0.0 $68k 4.6k 14.74
GSI Technology (GSIT) 0.0 $3.0k 398.00 7.54
Gran Tierra Energy 0.0 $121k 96k 1.25
Harvard Bioscience (HBIO) 0.0 $13k 4.1k 3.17
Hawkins (HWKN) 0.0 $266k 6.3k 42.54
Hawthorn Bancshares (HWBK) 0.0 $3.0k 142.00 21.13
HEICO Corporation (HEI.A) 0.0 $1.7M 17k 97.39
Iamgold Corp (IAG) 0.0 $732k 214k 3.42
Independence Holding Company 0.0 $25k 650.00 38.46
Intrepid Potash 0.0 $43k 13k 3.27
KVH Industries (KVHI) 0.0 $62k 5.8k 10.67
K12 0.0 $870k 33k 26.39
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 87k 21.92
Lawson Products (DSGR) 0.0 $33k 858.00 38.46
Limelight Networks 0.0 $116k 38k 3.03
M.D.C. Holdings 0.0 $3.1M 71k 43.13
Myr (MYRG) 0.0 $331k 11k 31.31
Mednax (MD) 0.0 $1.7M 77k 22.57
Mesa Laboratories (MLAB) 0.0 $729k 3.1k 237.63
Miller Industries (MLR) 0.0 $51k 1.5k 33.51
National Bankshares (NKSH) 0.0 $37k 921.00 40.17
New Gold Inc Cda (NGD) 0.0 $347k 343k 1.01
Oil-Dri Corporation of America (ODC) 0.0 $24k 696.00 34.48
1-800-flowers (FLWS) 0.0 $1.5M 102k 14.80
Oppenheimer Holdings (OPY) 0.0 $115k 3.8k 29.96
PGT 0.0 $793k 46k 17.28
Pacific Mercantile Ban 0.0 $17k 2.2k 7.59
Panhandle Oil and Gas 0.0 $30k 2.2k 13.88
Peapack-Gladstone Financial (PGC) 0.0 $233k 8.3k 28.01
Precision Drilling Corporation 0.0 $0 88.00 0.00
PROS Holdings (PRO) 0.0 $867k 15k 59.48
Pzena Investment Management 0.0 $22k 2.4k 9.11
Quanex Building Products Corporation (NX) 0.0 $516k 29k 18.09
Rayonier (RYN) 0.0 $335k 12k 28.57
SM Energy (SM) 0.0 $1.8M 186k 9.51
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $501k 40k 12.61
Seneca Foods Corporation (SENEA) 0.0 $131k 4.2k 31.24
Sierra Wireless 0.0 $55k 5.0k 11.00
Silvercorp Metals (SVM) 0.0 $42k 11k 3.81
Sterling Construction Company (STRL) 0.0 $123k 9.3k 13.16
Synalloy Corporation (ACNT) 0.0 $18k 1.1k 15.79
TESSCO Technologies 0.0 $2.0k 161.00 12.42
TeleNav 0.0 $21k 4.3k 4.87
Timberland Ban (TSBK) 0.0 $25k 921.00 27.14
Ultra Clean Holdings (UCTT) 0.0 $535k 37k 14.62
Unit Corporation 0.0 $207k 61k 3.37
US Ecology 0.0 $1.0M 16k 63.69
Utah Medical Products (UTMD) 0.0 $45k 474.00 94.94
Westwood Holdings (WHG) 0.0 $75k 2.7k 27.68
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 234k 15.19
Nabors Industries 0.0 $2.5M 1.4M 1.87
Bassett Furniture Industries (BSET) 0.0 $21k 1.4k 15.15
Blackrock Kelso Capital 0.0 $31k 6.1k 5.04
Heritage Financial Corporation (HFWA) 0.0 $683k 25k 26.98
Hyatt Hotels Corporation (H) 0.0 $1.3M 18k 73.85
Johnson Outdoors (JOUT) 0.0 $98k 1.7k 58.26
PAR Technology Corporation (PAR) 0.0 $107k 4.5k 23.76
Shiloh Industries 0.0 $7.0k 1.7k 4.21
Twin Disc, Incorporated (TWIN) 0.0 $14k 1.3k 10.59
USA Truck 0.0 $7.0k 893.00 7.84
Astro-Med (ALOT) 0.0 $6.1k 339.00 17.86
B&G Foods (BGS) 0.0 $4.4M 231k 18.90
Ceragon Networks (CRNT) 0.0 $11k 4.1k 2.67
Cu (CULP) 0.0 $25k 1.5k 16.29
Delta Apparel (DLAPQ) 0.0 $4.0k 155.00 25.81
First Defiance Financial 0.0 $202k 7.0k 28.91
Northrim Ban (NRIM) 0.0 $37k 931.00 39.74
Rosetta Stone 0.0 $114k 7.1k 16.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 11k 96.54
Rush Enterprises (RUSHB) 0.0 $57k 1.4k 39.64
Westport Innovations 0.0 $0 44k 0.00
Urstadt Biddle Properties 0.0 $999.940000 34.00 29.41
First of Long Island Corporation (FLIC) 0.0 $152k 6.7k 22.72
Limoneira Company (LMNR) 0.0 $85k 4.6k 18.42
Arlington Asset Investment 0.0 $48k 8.8k 5.44
China Yuchai Intl (CYD) 0.0 $40k 3.1k 12.78
Home Ban (HBCP) 0.0 $102k 2.6k 38.86
Territorial Ban (TBNK) 0.0 $31k 1.1k 28.89
Royal Bank of Scotland 0.0 $132k 29k 4.61
Virtus Investment Partners (VRTS) 0.0 $944k 5.7k 166.67
Vanguard Financials ETF (VFH) 0.0 $2.6M 38k 70.00
Brandywine Realty Trust (BDN) 0.0 $2.4M 162k 15.12
AECOM Technology Corporation (ACM) 0.0 $5.7M 149k 37.97
Altra Holdings 0.0 $0 47k 0.00
Amicus Therapeutics (FOLD) 0.0 $0 215k 0.00
Bar Harbor Bankshares (BHB) 0.0 $60k 2.3k 25.91
BioDelivery Sciences International 0.0 $18k 4.1k 4.40
Cae (CAE) 0.0 $3.8M 148k 25.53
Camtek (CAMT) 0.0 $14k 1.5k 9.57
CBL & Associates Properties 0.0 $459k 356k 1.29
Changyou 0.0 $4.1M 424k 9.57
CNO Financial (CNO) 0.0 $1.3M 83k 15.83
Danaher Corp Del debt 0.0 $39k 7.0k 5.57
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.8M 36k 50.00
First Financial Northwest (FFNW) 0.0 $28k 1.9k 14.66
Green Plains Renewable Energy (GPRE) 0.0 $65k 5.7k 11.29
IDT Corporation (IDT) 0.0 $15k 1.5k 9.93
iShares S&P 100 Index (OEF) 0.0 $2.0M 15k 131.49
iShares Russell Midcap Value Index (IWS) 0.0 $4.5M 50k 89.69
iShares Russell Midcap Index Fund (IWR) 0.0 $5.3M 95k 55.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0M 14k 223.88
iShares Russell 3000 Index (IWV) 0.0 $3.9M 23k 173.75
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 59k 32.03
ProShares Ultra S&P500 (SSO) 0.0 $11k 84.00 130.95
Reading International (RDI) 0.0 $28k 2.3k 12.10
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 83k 16.57
Stantec (STN) 0.0 $22k 990.00 22.22
Transalta Corp (TAC) 0.0 $414k 63k 6.55
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 16k 136.36
Vonage Holdings 0.0 $3.2M 279k 11.31
Weingarten Realty Investors 0.0 $5.1M 175k 28.95
Yamana Gold 0.0 $2.4M 764k 3.17
Zion Oil & Gas (ZNOG) 0.0 $2.0k 6.1k 0.33
Ballard Pwr Sys (BLDP) 0.0 $0 65k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.7M 3.2k 1499.37
Immunomedics 0.0 $5.8M 435k 13.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $42k 451.00 93.13
National CineMedia 0.0 $278k 34k 8.20
PFSweb 0.0 $4.0k 1.7k 2.33
Pixelworks (PXLW) 0.0 $4.0k 1.0k 4.00
QuinStreet (QNST) 0.0 $746k 59k 12.59
Spirit AeroSystems Holdings (SPR) 0.0 $5.4M 66k 82.12
Unisys Corporation (UIS) 0.0 $464k 62k 7.50
Addus Homecare Corp (ADUS) 0.0 $998k 13k 79.33
BRF Brasil Foods SA (BRFS) 0.0 $826k 90k 9.15
Ebix (EBIXQ) 0.0 $2.9M 68k 42.14
KAR Auction Services (KAR) 0.0 $2.3M 92k 24.56
Spectrum Pharmaceuticals 0.0 $1.8M 226k 8.00
Colfax Corporation 0.0 $0 55k 0.00
Descartes Sys Grp (DSGX) 0.0 $193k 4.8k 40.35
AVEO Pharmaceuticals 0.0 $107k 129k 0.83
Information Services (III) 0.0 $128k 51k 2.49
iShares Dow Jones US Tele (IYZ) 0.0 $23k 800.00 28.75
Sify Technologies 0.0 $8.0k 5.4k 1.48
China Fund (CHN) 0.0 $4.0k 207.00 19.32
3D Systems Corporation (DDD) 0.0 $3.7M 448k 8.15
Cardiovascular Systems 0.0 $1.5M 32k 47.39
Ironwood Pharmaceuticals (IRWD) 0.0 $2.5M 323k 7.84
Comscore 0.0 $2.0k 1.2k 1.63
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 231k 14.18
Maui Land & Pineapple (MLP) 0.0 $10k 946.00 10.57
Genpact (G) 0.0 $5.4M 140k 38.40
Orbcomm 0.0 $139k 29k 4.75
ImmuCell Corporation (ICCC) 0.0 $5.0k 930.00 5.38
Templeton Global Income Fund 0.0 $0 11k 0.00
BlackRock Income Trust 0.0 $3.5k 576.00 6.02
Putnam Master Int. Income (PIM) 0.0 $17k 3.8k 4.33
Alexander's (ALX) 0.0 $430k 1.2k 348.46
Carrols Restaurant 0.0 $292k 35k 8.29
CAI International 0.0 $169k 7.7k 21.82
Eagle Ban (EGBN) 0.0 $1.3M 29k 44.65
Express 0.0 $187k 55k 3.42
Generac Holdings (GNRC) 0.0 $1.5M 19k 78.60
Lakeland Financial Corporation (LKFN) 0.0 $372k 8.5k 44.00
Oasis Petroleum 0.0 $0 2.0M 0.00
Saga Communications (SGA) 0.0 $16k 525.00 30.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 13k 114.07
Nordic American Tanker Shippin (NAT) 0.0 $101k 47k 2.18
Simulations Plus (SLP) 0.0 $76k 2.2k 34.89
Adams Resources & Energy (AE) 0.0 $24k 759.00 31.62
Lakeland Industries (LAKE) 0.0 $127k 10k 12.18
Nature's Sunshine Prod. (NATR) 0.0 $10k 1.2k 8.47
Achillion Pharmaceuticals 0.0 $1.8M 486k 3.74
Evolution Petroleum Corporation (EPM) 0.0 $0 3.6k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $89k 3.9k 22.68
Build-A-Bear Workshop (BBW) 0.0 $47k 15k 3.13
LogMeIn 0.0 $3.8M 54k 70.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 400.00 15.00
Vitamin Shoppe 0.0 $127k 19k 6.54
Retail Opportunity Investments (ROIC) 0.0 $1.5M 85k 18.23
Verint Systems (VRNT) 0.0 $1.0M 24k 43.31
iShares Dow Jones US Utilities (IDU) 0.0 $78k 482.00 161.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $34k 265.00 128.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $77k 1.2k 64.49
Primoris Services (PRIM) 0.0 $312k 16k 19.63
SPDR KBW Insurance (KIE) 0.0 $157k 4.4k 35.30
ZIOPHARM Oncology 0.0 $0 617k 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $143k 887.00 161.22
Envestnet (ENV) 0.0 $752k 13k 56.36
Green Dot Corporation (GDOT) 0.0 $249k 9.9k 25.21
Mag Silver Corp (MAG) 0.0 $42k 3.8k 11.27
Motorcar Parts of America (MPAA) 0.0 $219k 13k 16.92
Oritani Financial 0.0 $3.6M 202k 17.69
QEP Resources 0.0 $1.7M 652k 2.56
Six Flags Entertainment (SIX) 0.0 $2.2M 44k 50.86
Fabrinet (FN) 0.0 $1.8M 35k 52.46
Alpha & Omega Semiconductor (AOSL) 0.0 $34k 2.7k 12.41
Ameres (AMRC) 0.0 $43k 2.7k 16.01
RealPage 0.0 $1.5M 25k 62.78
Quad/Graphics (QUAD) 0.0 $73k 6.9k 10.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $910k 63k 14.49
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0M 57k 105.26
Zions Bancorporation *w exp 05/22/202 0.0 $1.3M 112k 11.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.7M 140k 26.63
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 $12k 271.00 44.28
Ecopetrol (EC) 0.0 $229k 13k 17.07
iShares MSCI EAFE Value Index (EFV) 0.0 $3.7M 79k 47.37
iShares MSCI South Africa Index (EZA) 0.0 $71k 1.5k 47.33
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 59k 31.58
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 101k 27.83
SPDR S&P China (GXC) 0.0 $285k 3.2k 90.36
Tri-Continental Corporation (TY) 0.0 $183k 8.0k 22.73
8x8 (EGHT) 0.0 $2.7M 132k 20.74
Allied Motion Technologies (ALNT) 0.0 $136k 3.8k 35.39
Bank of Commerce Holdings 0.0 $32k 3.0k 10.72
Century Casinos (CNTY) 0.0 $29k 3.7k 7.74
Douglas Dynamics (PLOW) 0.0 $257k 5.8k 44.57
Hallador Energy (HNRG) 0.0 $9.0k 2.4k 3.78
Iteris (ITI) 0.0 $22k 3.9k 5.68
Manitex International 0.0 $11k 1.6k 6.71
Napco Security Systems (NSSC) 0.0 $42k 1.6k 25.80
Pacific Premier Ban (PPBI) 0.0 $1.3M 41k 31.18
Riverview Ban (RVSB) 0.0 $22k 2.9k 7.52
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $8.0k 8.8k 0.91
Whitestone REIT (WSR) 0.0 $561k 41k 13.77
Covenant Transportation (CVLG) 0.0 $28k 1.7k 16.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.9M 118k 50.00
Craft Brewers Alliance 0.0 $14k 1.7k 8.11
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.2M 58k 55.65
Direxion Daily Energy Bull 3X 0.0 $2.1M 134k 15.58
HealthStream (HSTM) 0.0 $417k 16k 25.84
iShares S&P Europe 350 Index (IEV) 0.0 $396k 9.1k 43.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.2M 24k 178.40
Kandi Technolgies 0.0 $0 35k 0.00
Kraton Performance Polymers 0.0 $815k 25k 32.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.6M 25k 183.54
Aberdeen Asia-Pacific Income Fund 0.0 $135k 32k 4.21
Adams Express Company (ADX) 0.0 $72k 4.5k 15.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $39k 2.4k 16.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 7.2k 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $83k 5.1k 16.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $88k 9.5k 9.26
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $374k 34k 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $77k 6.0k 12.73
Clearbridge Energy M 0.0 $274k 24k 11.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $337k 12k 27.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $533k 34k 15.85
Cohen & Steers REIT/P (RNP) 0.0 $52k 2.2k 23.81
DNP Select Income Fund (DNP) 0.0 $245k 19k 12.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $128k 8.4k 15.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $152k 9.2k 16.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 11k 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $186k 13k 14.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 101k 11.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $110k 6.7k 16.42
Echo Global Logistics 0.0 $575k 25k 22.66
Embraer S A (ERJ) 0.0 $527k 31k 17.20
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $546k 14k 40.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $380k 9.0k 42.08
First Trust Financials AlphaDEX (FXO) 0.0 $539k 17k 31.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 24k 60.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $985k 19k 51.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $58k 1.5k 37.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $390k 5.8k 67.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 14k 87.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $188k 3.1k 60.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $912k 14k 65.15
Flaherty & Crumrine Pref. Income (PFD) 0.0 $16k 1.1k 15.24
Franklin Templeton (FTF) 0.0 $3.0k 376.00 7.98
Gabelli Equity Trust (GAB) 0.0 $993k 166k 5.98
Gabelli Utility Trust (GUT) 0.0 $13k 1.7k 7.54
Global X China Financials ETF 0.0 $3.0k 212.00 14.15
Heartland Financial USA (HTLF) 0.0 $528k 12k 44.73
Inphi Corporation 0.0 $5.3M 87k 61.06
Invesco Van Kampen Bond Fund (VBF) 0.0 $111k 5.6k 19.74
Sabra Health Care REIT (SBRA) 0.0 $3.0M 133k 22.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14k 122.00 114.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.6M 24k 108.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $293k 1.3k 217.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23k 158.00 145.57
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 18k 57.79
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $26k 251.00 103.59
Collectors Universe 0.0 $11k 384.00 27.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.4M 37k 120.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.8M 25k 150.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 42k 26.31
Opko Health (OPK) 0.0 $1.9M 898k 2.09
Bank of Marin Ban (BMRC) 0.0 $184k 4.4k 41.48
Fonar Corporation (FONR) 0.0 $14k 695.00 20.14
Gabelli Dividend & Income Trust (GDV) 0.0 $112k 5.2k 21.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.1k 10.62
Kemet Corporation Cmn 0.0 $1.8M 98k 18.18
LMP Capital and Income Fund (SCD) 0.0 $172k 12k 14.15
Liberty All-Star Equity Fund (USA) 0.0 $36k 5.6k 6.41
UFP Technologies (UFPT) 0.0 $51k 1.2k 42.25
Vishay Precision (VPG) 0.0 $114k 3.5k 32.79
Atlantic Power Corporation 0.0 $35k 15k 2.34
Lifetime Brands (LCUT) 0.0 $14k 1.6k 8.62
LeMaitre Vascular (LMAT) 0.0 $303k 10k 29.41
Unifi (UFI) 0.0 $197k 9.0k 21.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.9M 39k 73.72
A. H. Belo Corporation 0.0 $4.0k 1.1k 3.50
American National BankShares 0.0 $43k 1.2k 35.86
Ameris Ban (ABCB) 0.0 $2.6M 65k 40.28
Ames National Corporation (ATLO) 0.0 $37k 1.4k 26.88
Antares Pharma 0.0 $68k 20k 3.34
Argan (AGX) 0.0 $392k 10k 39.28
Arrow Financial Corporation (AROW) 0.0 $131k 3.9k 33.38
Artesian Resources Corporation (ARTNA) 0.0 $40k 1.1k 36.60
Beasley Broadcast 0.0 $3.0k 898.00 3.34
BioSpecifics Technologies 0.0 $43k 803.00 53.55
Bridge Ban 0.0 $163k 5.5k 29.53
Bridgford Foods Corporation (BRID) 0.0 $31k 1.3k 23.81
Bryn Mawr Bank 0.0 $100k 2.7k 36.38
Cadiz (CDZI) 0.0 $36k 2.9k 12.50
Calix (CALX) 0.0 $45k 7.4k 6.17
Capital City Bank (CCBG) 0.0 $45k 1.6k 27.68
Capitol Federal Financial (CFFN) 0.0 $457k 35k 13.10
Century Ban 0.0 $57k 648.00 87.96
Chatham Lodging Trust (CLDT) 0.0 $1.2M 66k 18.15
Citizens & Northern Corporation (CZNC) 0.0 $0 2.0k 0.00
Codexis (CDXS) 0.0 $357k 26k 13.73
Connecticut Water Service 0.0 $467k 5.8k 80.00
First Ban (FBNC) 0.0 $371k 10k 35.92
Gladstone Investment Corporation (GAIN) 0.0 $61k 5.0k 12.28
Golub Capital BDC (GBDC) 0.0 $4.0k 223.00 17.94
Invesco Mortgage Capital 0.0 $1.6M 108k 15.31
iShares MSCI Canada Index (EWC) 0.0 $555k 19k 28.91
Ligand Pharmaceuticals In (LGND) 0.0 $4.9M 49k 100.00
Main Street Capital Corporation (MAIN) 0.0 $234k 5.4k 43.19
MaxLinear (MXL) 0.0 $3.4M 150k 22.40
MidWestOne Financial (MOFG) 0.0 $55k 1.8k 30.27
Mistras (MG) 0.0 $99k 6.1k 16.34
Omega Flex (OFLX) 0.0 $41k 400.00 102.50
Omeros Corporation (OMER) 0.0 $1.2M 76k 16.26
One Liberty Properties (OLP) 0.0 $0 1.9k 0.00
Orrstown Financial Services (ORRF) 0.0 $24k 1.1k 21.94
P.A.M. Transportation Services (PAMT) 0.0 $17k 295.00 57.63
Pacific Biosciences of California (PACB) 0.0 $876k 176k 4.98
Penns Woods Ban (PWOD) 0.0 $0 636.00 0.00
Primo Water Corporation 0.0 $172k 12k 14.29
Qad Inc cl a 0.0 $176k 3.8k 46.24
Red Lion Hotels Corporation 0.0 $26k 4.1k 6.42
SPS Commerce (SPSC) 0.0 $2.2M 46k 47.04
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 88k 52.11
Safeguard Scientifics 0.0 $113k 9.9k 11.35
Sierra Ban (BSRR) 0.0 $130k 4.9k 26.66
Simmons First National Corporation (SFNC) 0.0 $1.9M 78k 24.88
THL Credit 0.0 $137k 20k 6.81
TechTarget (TTGT) 0.0 $328k 15k 22.47
Terreno Realty Corporation (TRNO) 0.0 $2.9M 57k 51.57
Univest Corp. of PA (UVSP) 0.0 $241k 9.5k 25.50
Vera Bradley (VRA) 0.0 $145k 14k 10.12
VirnetX Holding Corporation 0.0 $251k 46k 5.41
Winmark Corporation (WINA) 0.0 $61k 343.00 177.84
York Water Company (YORW) 0.0 $212k 4.9k 43.70
Maiden Holdings (MHLD) 0.0 $10k 13k 0.79
Costamare (CMRE) 0.0 $32k 7.0k 4.57
Teekay Tankers Ltd cl a 0.0 $39k 30k 1.31
Vanguard Pacific ETF (VPL) 0.0 $3.3M 50k 66.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $570k 4.6k 123.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $32k 300.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $54k 3.7k 14.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.2M 78k 28.70
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 17k 102.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $36k 2.3k 15.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $472k 5.4k 87.38
Edap Tms (EDAP) 0.0 $14k 3.2k 4.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 377.00 55.70
Sharps Compliance 0.0 $8.0k 1.9k 4.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $210k 31k 6.84
GenMark Diagnostics 0.0 $44k 7.2k 6.10
NeoGenomics (NEO) 0.0 $1.7M 88k 19.08
Pure Cycle Corporation (PCYO) 0.0 $24k 2.4k 10.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0M 254k 11.70
MFS Charter Income Trust (MCR) 0.0 $25k 3.2k 7.71
New America High Income Fund I (HYB) 0.0 $7.0k 800.00 8.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 140k 13.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $104k 5.7k 18.12
Putnam Premier Income Trust (PPT) 0.0 $77k 15k 5.24
SPDR DJ Wilshire REIT (RWR) 0.0 $153k 1.5k 104.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.5M 30k 180.11
Vanguard Materials ETF (VAW) 0.0 $115k 911.00 126.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $888k 169k 5.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.8M 70k 40.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.6M 9.7k 167.95
iShares Morningstar Large Growth (ILCG) 0.0 $5.2M 27k 191.46
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 11k 110.48
iShares Morningstar Mid Value Idx (IMCV) 0.0 $542k 3.4k 160.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $309k 4.6k 67.10
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 $294k 10k 29.08
Jp Morgan Alerian Mlp Index 0.0 $3.7M 159k 23.27
Royce Value Trust (RVT) 0.0 $34k 2.4k 14.49
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.7M 27k 61.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $153k 2.3k 66.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $48k 542.00 88.56
Crown Crafts (CRWS) 0.0 $26k 4.2k 6.19
Tortoise Pwr & Energy (TPZ) 0.0 $102k 5.7k 18.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $254k 6.4k 39.54
General American Investors (GAM) 0.0 $669k 13k 52.63
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 61k 27.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 33k 57.18
iShares Russell Microcap Index (IWC) 0.0 $77k 878.00 87.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 8.1k 159.61
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 $22k 630.00 34.92
SPDR S&P International Small Cap (GWX) 0.0 $344k 12k 29.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 16k 147.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 16k 112.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.0k 100.00 50.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $13k 76.00 171.05
iShares MSCI Australia Index Fund (EWA) 0.0 $288k 11k 27.40
Noah Holdings (NOAH) 0.0 $2.3M 78k 29.19
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 434.00 29.95
First Trust IPOX-100 Index Fund (FPX) 0.0 $670k 8.8k 75.77
Global X China Consumer ETF (CHIQ) 0.0 $22k 1.4k 15.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 126.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $312k 5.3k 58.39
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $49k 415.00 118.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $946k 31k 30.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $58k 1.8k 31.62
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 14k 128.71
iShares Dow Jones US Healthcare (IYH) 0.0 $3.9M 20k 189.03
iShares Dow Jones US Industrial (IYJ) 0.0 $521k 3.3k 158.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $227k 4.4k 51.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $119k 850.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 5.7k 204.15
iShares Morningstar Small Growth (ISCG) 0.0 $242k 1.2k 194.38
iShares Morningstar Small Value (ISCV) 0.0 $180k 1.3k 133.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $68k 1.5k 45.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.9M 48k 81.44
iShares MSCI Sweden Index (EWD) 0.0 $30k 1.0k 29.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $58k 1.5k 37.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $153k 2.6k 58.78
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $403k 3.4k 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $340k 11k 30.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $894k 15k 61.11
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 9.9k 184.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $43k 749.00 57.41
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.0k 125.00 56.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 9.1k 217.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 22k 50.48
Provident Financial Holdings (PROV) 0.0 $3.0k 147.00 20.41
Rocky Brands (RCKY) 0.0 $31k 944.00 32.84
Tortoise Energy Infrastructure 0.0 $22k 1.1k 20.30
iShares MSCI Spain Index (EWP) 0.0 $198k 7.1k 27.88
ProShares Ultra Health Care (RXL) 0.0 $37k 380.00 97.37
Boulder Growth & Income Fund (STEW) 0.0 $164k 17k 9.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0k 50.00 20.00
Royce Micro Capital Trust (RMT) 0.0 $275k 28k 9.71
John Hancock Preferred Income Fund III (HPS) 0.0 $125k 6.3k 20.00
C&F Financial Corporation (CFFI) 0.0 $24k 456.00 52.63
Codorus Valley Ban (CVLY) 0.0 $29k 1.3k 23.07
Enterprise Ban (EBTC) 0.0 $40k 1.3k 30.28
Evans Bancorp (EVBN) 0.0 $24k 645.00 37.21
First Community Corporation (FCCO) 0.0 $16k 809.00 19.78
First Majestic Silver Corp (AG) 0.0 $4.1M 452k 9.09
First united corporation (FUNC) 0.0 $17k 771.00 22.05
Hingham Institution for Savings (HIFS) 0.0 $35k 185.00 189.19
Horizon Ban (HBNC) 0.0 $222k 13k 17.36
iShares MSCI Austria Investable Mkt (EWO) 0.0 $19k 1.0k 18.96
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 300.00 53.33
iShares MSCI France Index (EWQ) 0.0 $2.0k 79.00 25.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.5M 7.7k 197.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $45k 4.2k 10.82
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $344k 1.4k 243.63
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $172k 7.0k 24.44
Mackinac Financial Corporation 0.0 $4.0k 232.00 17.24
Meta Financial (CASH) 0.0 $799k 25k 32.56
MutualFirst Financial 0.0 $25k 806.00 31.02
Parke Ban (PKBK) 0.0 $22k 1.0k 21.87
Peoples Bancorp of North Carolina (PEBK) 0.0 $19k 638.00 29.78
Premier Financial Ban 0.0 $29k 1.7k 17.44
PrimeEnergy Corporation (PNRG) 0.0 $2.6k 23.00 111.11
QCR Holdings (QCRH) 0.0 $167k 4.4k 37.95
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $154k 1.6k 93.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 300.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $163k 2.6k 61.64
Nuveen Muni Value Fund (NUV) 0.0 $400k 38k 10.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $310k 5.6k 55.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $99k 1.8k 53.92
Vanguard Utilities ETF (VPU) 0.0 $3.1M 22k 143.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $592k 14k 41.32
Enerplus Corp 0.0 $1.8M 244k 7.33
Compugen (CGEN) 0.0 $3.0k 700.00 4.29
America First Tax Exempt Investors 0.0 $100k 12k 8.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $35k 2.9k 12.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 4.0k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $211k 13k 16.89
Castle Brands 0.0 $13k 10k 1.25
Cheniere Energy Partners (CQP) 0.0 $4.9M 107k 45.48
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.1k 2.68
Eaton Vance Senior Income Trust (EVF) 0.0 $33k 5.4k 6.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 16k 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.6M 211k 12.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $547k 35k 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 143k 9.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.8M 343k 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $800k 87k 9.24
Gold Resource Corporation (GORO) 0.0 $49k 16k 3.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $107k 5.9k 18.13
John Hancock Preferred Income Fund (HPI) 0.0 $59k 2.5k 24.08
HudBay Minerals (HBM) 0.0 $98k 15k 6.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37k 1.2k 30.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21k 5.1k 4.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $187k 15k 12.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 400.00 10.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $673k 11k 62.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $60k 440.00 136.36
iShares S&P Global Consumer Staple (KXI) 0.0 $187k 3.4k 54.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $90k 1.9k 46.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.9M 166k 17.60
Lazard Global Total Return & Income Fund (LGI) 0.0 $33k 2.1k 15.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen Diversified Dividend & Income 0.0 $23k 2.1k 11.20
Nuveen Quality Pref. Inc. Fund II 0.0 $215k 22k 9.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $72k 11k 6.71
Pimco Municipal Income Fund II (PML) 0.0 $73k 4.6k 15.76
Pimco Income Strategy Fund (PFL) 0.0 $122k 11k 11.47
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 574.00 10.45
ProShares Credit Suisse 130/30 (CSM) 0.0 $77k 1.1k 70.71
Proshares Tr ultrapro qqq (TQQQ) 0.0 $531k 8.6k 61.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 170.00 41.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $221k 5.7k 38.87
SPDR S&P Pharmaceuticals (XPH) 0.0 $991k 28k 35.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.6M 216k 7.24
Source Capital (SOR) 0.0 $36k 985.00 36.55
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0M 38k 156.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $25k 3.2k 7.81
Western Asset High Incm Fd I (HIX) 0.0 $378k 56k 6.78
WisdomTree Total Dividend Fund (DTD) 0.0 $54k 545.00 99.08
WisdomTree Dreyfus Chinese Yuan 0.0 $41k 1.7k 24.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 12k 99.11
WisdomTree Total Earnings Fund 0.0 $289k 8.5k 33.90
Zagg 0.0 $267k 43k 6.29
United Sts Commodity Index F (USCI) 0.0 $15k 410.00 36.59
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 $243k 15k 16.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 16k 86.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $505k 4.6k 110.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $14k 1.0k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 162.00 18.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $207k 15k 13.83
MFS Multimarket Income Trust (MMT) 0.0 $60k 10k 5.75
Cohen & Steers Glbl Relt (RDOG) 0.0 $124k 2.6k 48.63
Blackrock Ny Mun Income Tr I 0.0 $11k 800.00 13.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18k 1.6k 11.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $365k 27k 13.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.0k 5.39
Blackrock Muniassets Fund (MUA) 0.0 $50k 3.2k 15.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $19k 2.5k 7.67
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $214k 17k 12.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $14k 1.1k 12.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $62k 2.5k 24.38
Federated Premier Municipal Income (FMN) 0.0 $50k 3.5k 14.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $888k 29k 31.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.3M 27k 123.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $394k 5.9k 66.41
First Trust Global Wind Energy (FAN) 0.0 $20k 1.5k 13.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $65k 2.9k 22.53
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 300.00 20.00
Greene County Ban (GCBC) 0.0 $12k 426.00 28.17
Guggenheim Enhanced Equity Income Fund. 0.0 $190k 24k 7.78
CPI Inflation Hedged ETF 0.0 $16k 570.00 28.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $50k 4.0k 12.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $46k 3.4k 13.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $19k 1.5k 12.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $141k 18k 7.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $39k 3.1k 12.75
iShares S&P Global Financials Sect. (IXG) 0.0 $135k 2.1k 64.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $523k 9.1k 57.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $980k 21k 46.56
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 8.2k 175.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 65.00 61.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $62k 778.00 79.69
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 $188k 16k 12.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $138k 9.7k 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $112k 7.8k 14.31
Nuveen Senior Income Fund 0.0 $14k 2.5k 5.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.3k 14.37
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $103k 6.7k 15.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $152k 9.3k 16.28
Nuveen Real Estate Income Fund (JRS) 0.0 $61k 5.6k 10.94
Nuveen Tax-Advantaged Dividend Growth 0.0 $65k 3.9k 16.74
Pimco CA Muni. Income Fund II (PCK) 0.0 $543k 56k 9.76
Pimco CA Municipal Income Fund (PCQ) 0.0 $440k 22k 19.69
PIMCO Corporate Income Fund (PCN) 0.0 $61k 3.3k 18.48
PIMCO Strategic Global Government Fund (RCS) 0.0 $999.750000 155.00 6.45
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $13k 1.1k 11.93
PIMCO High Income Fund (PHK) 0.0 $45k 5.8k 7.77
PIMCO Short Term Mncpl (SMMU) 0.0 $30k 600.00 50.00
PIMCO Income Opportunity Fund 0.0 $9.0k 325.00 27.69
Pioneer High Income Trust (PHT) 0.0 $13k 1.4k 9.29
Pioneer Municipal High Income Trust (MHI) 0.0 $10k 800.00 12.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $90k 12k 7.86
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 400.00 12.50
Reaves Utility Income Fund (UTG) 0.0 $235k 6.4k 36.69
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $23k 440.00 52.27
SPDR S&P World ex-US (SPDW) 0.0 $109k 3.7k 29.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 200.00 60.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $610k 20k 30.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 200.00 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $421k 14k 29.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $94k 3.3k 28.50
SPDR DJ Wilshire Small Cap 0.0 $462k 6.9k 67.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 330.00 33.33
Tortoise MLP Fund 0.0 $94k 7.7k 12.26
Vanguard Extended Duration ETF (EDV) 0.0 $1.1M 8.0k 141.34
Vanguard Energy ETF (VDE) 0.0 $1.1M 15k 78.04
Vanguard Industrials ETF (VIS) 0.0 $1.4M 9.5k 146.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 451.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $32k 2.6k 12.26
Western Asset Global High Income Fnd (EHI) 0.0 $0 19k 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $356k 9.8k 36.29
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.8M 106k 35.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $362k 9.2k 39.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $153k 5.6k 27.36
WisdomTree DEFA (DWM) 0.0 $78k 1.6k 49.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $511k 8.0k 63.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $12k 300.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $82k 1.5k 55.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.8M 27k 101.95
Republic First Ban (FRBKQ) 0.0 $36k 8.7k 4.15
BRT Realty Trust (BRT) 0.0 $19k 1.3k 14.25
James Hardie Industries SE (JHX) 0.0 $107k 7.4k 14.49
Greif (GEF.B) 0.0 $35k 778.00 44.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 200.00 25.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $90k 5.7k 15.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 4.2k 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 92.00 10.87
BlackRock Core Bond Trust (BHK) 0.0 $797k 48k 16.48
Heritage Commerce (HTBK) 0.0 $161k 14k 11.73
Colony Bank (CBAN) 0.0 $3.0k 186.00 16.13
Community Bankers Trust 0.0 $25k 3.0k 8.43
Macquarie/First Trust Global Infrstrctre 0.0 $9.0k 900.00 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $159k 3.1k 51.71
Rockwell Medical Technologies 0.0 $114k 42k 2.73
First Trust BICK Index Fund ETF 0.0 $87k 3.4k 25.44
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 450.00 22.22
Walker & Dunlop (WD) 0.0 $1.5M 26k 55.92
SPDR S&P International Dividend (DWX) 0.0 $668k 17k 38.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $474k 90k 5.30
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 49.00 40.82
Crawford & Company (CRD.A) 0.0 $13k 1.1k 11.33
Gain Capital Holdings 0.0 $21k 4.0k 5.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $82k 5.8k 14.13
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 645.00 15.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $212k 9.9k 21.43
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $90k 3.1k 29.51
Misonix 0.0 $8.1k 365.00 22.22
Palatin Technologies 0.0 $25k 28k 0.90
LCNB (LCNB) 0.0 $31k 1.7k 17.91
IQ ARB Global Resources ETF 0.0 $94k 3.5k 26.59
RigNet 0.0 $15k 1.9k 7.70
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 18k 74.82
First Bancshares (FBMS) 0.0 $59k 1.8k 32.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $567k 13k 44.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.5M 38k 91.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $159k 2.6k 61.06
Summit Financial 0.0 $39k 1.5k 25.84
New York Mortgage Trust 0.0 $1.3M 208k 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $39k 1.1k 35.94
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 10k 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 3.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.2M 164k 13.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $34k 3.0k 11.33
Pimco NY Muni. Income Fund III (PYN) 0.0 $43k 4.4k 9.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $102k 8.3k 12.28
Blackrock New York Municipal Income Trst (BNY) 0.0 $788k 56k 14.15
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $938k 63k 14.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $86k 6.1k 14.17
BlackRock MuniHoldings New York Insured (MHN) 0.0 $240k 18k 13.58
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $291k 20k 14.70
Cohen and Steers Global Income Builder 0.0 $0 35.00 0.00
Eaton Vance New York Muni. Incm. Trst 0.0 $128k 9.5k 13.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $63k 5.6k 11.24
Eaton Vance Natl Mun Opport (EOT) 0.0 $23k 1.0k 23.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $353k 12k 29.68
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.0k 1.0k 7.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $99k 6.5k 15.31
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 12.00 0.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $17k 1.2k 14.17
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $239k 17k 14.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $171k 11k 14.99
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $30k 2.1k 14.32
Pimco NY Municipal Income Fund (PNF) 0.0 $68k 4.7k 14.47
Pimco NY Muni Income Fund II (PNI) 0.0 $5.0k 450.00 11.11
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $48k 1.8k 26.45
Crescent Point Energy Trust 0.0 $67k 16k 4.20
Visteon Corporation (VC) 0.0 $2.6M 32k 82.80
Willis Lease Finance Corporation (WLFC) 0.0 $47k 752.00 62.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $1.1M 65k 16.67
Eagle Ban (EBMT) 0.0 $18k 1.0k 18.00
Escalade (ESCA) 0.0 $16k 1.5k 10.88
Superior Uniform (SGC) 0.0 $21k 1.3k 16.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13k 198.00 65.66
Nuveen Build Amer Bd (NBB) 0.0 $109k 4.9k 22.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $98k 2.3k 42.96
Schwab U S Broad Market ETF (SCHB) 0.0 $196k 2.8k 70.96
Nuveen Michigan Qlity Incom Municipal 0.0 $14k 1.0k 14.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
First Tr High Income L/s (FSD) 0.0 $0 21k 0.00
Nuveen New York Mun Value 0.0 $32k 2.2k 14.41
Nuveen Ga Div Adv Mun Fd 2 0.0 $17k 1.4k 12.13
Emclaire Financial 0.0 $32k 1.0k 32.00
RGC Resources (RGCO) 0.0 $30k 1.0k 29.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 23.00 43.48
Schwab International Equity ETF (SCHF) 0.0 $1.7M 54k 31.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $686k 8.4k 81.41
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $190k 2.7k 69.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $196k 1.5k 132.34
Blackrock Build America Bond Trust (BBN) 0.0 $864k 35k 24.71
Delaware Investments Dividend And Income 0.0 $20k 1.5k 13.44
First Trust Health Care AlphaDEX (FXH) 0.0 $4.4M 60k 74.02
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $10k 207.00 48.31
First Trust ISE ChIndia Index Fund 0.0 $73k 2.1k 34.53
First Trust ISE Water Index Fund (FIW) 0.0 $157k 2.8k 56.01
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $50k 677.00 73.86
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $160k 3.0k 53.33
John Hancock Income Securities Trust (JHS) 0.0 $27k 1.8k 14.64
IMPAC Mortgage Holdings (IMPM) 0.0 $9.0k 1.1k 8.14
iShares MSCI Poland Investable ETF (EPOL) 0.0 $14k 700.00 20.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $477k 12k 39.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $55k 1.2k 46.06
Ishares Tr zealand invst (ENZL) 0.0 $108k 2.1k 52.15
Park City (TRAK) 0.0 $9.0k 1.5k 5.96
Proshares Tr ftse xinh etf (XPP) 0.0 $22k 400.00 55.00
Teucrium Commodity Tr corn (CORN) 0.0 $2.0M 134k 15.18
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $75k 1.9k 38.80
Stratus Properties (STRS) 0.0 $24k 822.00 29.20
Celsius Holdings (CELH) 0.0 $11k 3.2k 3.43
Glu Mobile 0.0 $753k 151k 5.00
Transcat (TRNS) 0.0 $8.1k 342.00 23.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.9M 61k 48.32
First Trust Energy AlphaDEX (FXN) 0.0 $96k 9.8k 9.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $242k 5.8k 41.83
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 $3.5M 50k 70.01
First Trust S&P REIT Index Fund (FRI) 0.0 $4.0k 150.00 26.67
FutureFuel (FF) 0.0 $241k 20k 11.97
Southern National Banc. of Virginia 0.0 $115k 7.5k 15.36
WisdomTree Investments (WT) 0.0 $888k 170k 5.23
Patrick Industries (PATK) 0.0 $742k 17k 42.83
Nuveen NY Municipal Value (NNY) 0.0 $118k 12k 10.15
Western Asset Municipal D Opp Trust 0.0 $97k 4.5k 21.56
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 547.00 69.47
Exd - Eaton Vance Tax-advant 0.0 $37k 3.9k 9.41
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $35k 2.2k 15.86
Franklin Financial Services (FRAF) 0.0 $4.0k 104.00 38.46
inv grd crp bd (CORP) 0.0 $117k 1.1k 109.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31k 579.00 53.54
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $10k 1.5k 6.52
AtriCure (ATRC) 0.0 $299k 12k 24.94
Clearfield (CLFD) 0.0 $18k 1.5k 11.63
Independent Bank Corporation (IBCP) 0.0 $0 9.3k 0.00
Luna Innovations Incorporated (LUNA) 0.0 $12k 2.0k 6.00
Nathan's Famous (NATH) 0.0 $28k 396.00 70.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $113k 1.6k 70.85
Schwab Strategic Tr 0 (SCHP) 0.0 $396k 7.0k 56.78
Siebert Financial (SIEB) 0.0 $9.0k 1.0k 8.76
Heska Corporation 0.0 $687k 8.8k 78.43
Ascena Retail 0.0 $94k 390k 0.24
shares First Bancorp P R (FBP) 0.0 $2.5M 250k 9.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $85k 2.4k 35.14
Athersys 0.0 $32k 18k 1.75
United Security Bancshares (UBFO) 0.0 $19k 1.8k 10.46
Mitek Systems (MITK) 0.0 $219k 23k 9.64
Cambridge Ban (CATC) 0.0 $65k 873.00 74.46
Bank Of Princeton 0.0 $23k 793.00 29.00
Baytex Energy Corp (BTE) 0.0 $17k 11k 1.54
First Capital (FCAP) 0.0 $0 86.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $254k 5.0k 50.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $169k 5.3k 31.89
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $637k 18k 34.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $450k 4.4k 101.21
Western Asset Global Cp Defi (GDO) 0.0 $37k 2.3k 15.87
CECO Environmental (CECO) 0.0 $36k 5.4k 6.67
1st Constitution Ban 0.0 $19k 1.0k 18.72
Ohio Valley Banc (OVBC) 0.0 $21k 567.00 37.04
American Realty Investors (ARL) 0.0 $5.0k 295.00 16.95
Auburn National Bancorporation (AUBN) 0.0 $13k 267.00 48.69
Central Valley Community Ban 0.0 $41k 2.0k 20.25
Union Bankshares (UNB) 0.0 $17k 537.00 31.66
Direxion Shs Etf Tr china bull 3x 0.0 $103k 6.2k 16.55
DNB Financial Corp 0.0 $4.0k 86.00 46.51
First Savings Financial (FSFG) 0.0 $13k 206.00 63.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $81k 3.6k 22.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 166.00 48.19
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.4M 112k 12.74
General Finance Corporation 0.0 $14k 1.5k 9.11
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $140k 5.9k 23.89
Ishares Tr rus200 grw idx (IWY) 0.0 $131k 1.5k 87.10
Ishares Tr rus200 idx etf (IWL) 0.0 $51k 739.00 69.01
Ishares Tr rus200 val idx (IWX) 0.0 $844k 15k 54.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 126.00 55.56
Kayne Anderson Mdstm Energy 0.0 $1.2M 109k 10.83
Kingstone Companies (KINS) 0.0 $9.0k 1.0k 8.60
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $44k 5.5k 7.96
Mid Penn Ban (MPB) 0.0 $18k 702.00 25.64
Norwood Financial Corporation (NWFL) 0.0 $25k 793.00 31.53
Nuveen Calif Municpal Valu F 0.0 $25k 1.5k 16.49
Nuveen New Jersey Mun Value 0.0 $48k 3.5k 13.76
Oak Valley Ban (OVLY) 0.0 $16k 953.00 16.79
Old Line Bancshares 0.0 $5.2M 179k 29.01
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $101k 697.00 144.91
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $38k 949.00 40.04
Southern Missouri Ban (SMBC) 0.0 $36k 997.00 36.11
Spdr Series Trust barcly cap etf (SPLB) 0.0 $36k 1.2k 30.00
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 $32k 209.00 153.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $107k 1.8k 58.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $121k 737.00 164.18
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $101k 723.00 139.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $615k 5.0k 121.86
Wells Fargo Advantage Utils (ERH) 0.0 $221k 16k 13.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 5.0k 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $71k 3.3k 21.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.1M 61k 67.33
Vanguard Russell 1000 Value Et (VONV) 0.0 $101k 894.00 112.98
First Business Financial Services (FBIZ) 0.0 $28k 1.1k 24.50
BCB Ban (BCBP) 0.0 $24k 1.9k 12.79
Unity Ban (UNTY) 0.0 $40k 1.8k 22.14
Ishares Tr cmn (STIP) 0.0 $102k 1.0k 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 489.00 57.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $26k 199.00 130.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.7M 19k 142.64
Vanguard Scottsdale Fds cmn (VONE) 0.0 $28k 207.00 135.27
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $25k 240.00 104.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $797k 5.9k 135.08
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $92k 5.4k 17.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 496.00 84.68
Transcontinental Realty Investors (TCI) 0.0 $7.0k 215.00 32.56
U.s. Concrete Inc Cmn 0.0 $866k 16k 55.25
Willdan (WLDN) 0.0 $47k 1.3k 34.94
eGain Communications Corporation (EGAN) 0.0 $20k 2.6k 7.82
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $15k 527.00 28.46
Spdr Series Trust equity (IBND) 0.0 $60k 1.8k 33.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $604k 3.7k 161.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $103k 900.00 114.44
Middlefield Banc (MBCN) 0.0 $16k 343.00 46.65
B2gold Corp (BTG) 0.0 $3.4M 1.0M 3.25
Cooper Standard Holdings (CPS) 0.0 $569k 14k 40.90
American Intl Group 0.0 $34k 2.4k 14.11
Insmed (INSM) 0.0 $3.2M 179k 17.67
Meritor 0.0 $1.0M 56k 18.54
Farmers Natl Banc Corp (FMNB) 0.0 $124k 8.6k 14.45
Carter Bank & Trust Martinsvil 0.0 $11k 568.00 19.37
Insperity (NSP) 0.0 $1.1M 11k 102.56
Intl Fcstone 0.0 $607k 15k 41.10
Materion Corporation (MTRN) 0.0 $1.2M 20k 61.33
Chemung Financial Corp (CHMG) 0.0 $19k 458.00 41.48
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 40k 37.50
Neophotonics Corp 0.0 $25k 4.2k 5.98
USD.001 Central Pacific Financial (CPF) 0.0 $781k 28k 28.39
Acnb Corp (ACNB) 0.0 $32k 941.00 34.01
Servicesource 0.0 $8.0k 8.7k 0.92
Bankunited (BKU) 0.0 $1.6M 49k 33.35
Allegiance Bancshares 0.0 $60k 1.9k 32.05
Summit Hotel Properties (INN) 0.0 $1.5M 132k 11.60
Preferred Apartment Communitie 0.0 $0 7.0k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $581k 11k 51.68
Cornerstone Ondemand 0.0 $2.2M 41k 54.75
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 103.00 38.83
Acelrx Pharmaceuticals 0.0 $10k 4.7k 2.20
Adecoagro S A (AGRO) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $13k 2.0k 6.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $36k 2.3k 15.69
Global X Fds china tech etf 0.0 $72k 3.3k 21.82
Good Times Restaurants (GTIM) 0.0 $14k 8.5k 1.66
Interxion Holding 0.0 $762k 9.4k 81.39
Oxford Lane Cap Corp (OXLC) 0.0 $18k 1.9k 9.47
Proshares Tr pshs ult nasb (BIB) 0.0 $5.0k 120.00 41.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $14k 1.1k 12.86
Fortuna Silver Mines 0.0 $374k 121k 3.09
Peoples Financial Services Corp (PFIS) 0.0 $43k 949.00 45.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $280k 9.4k 29.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $52k 917.00 56.71
Oconee Fed Finl Corp (OFED) 0.0 $5.0k 204.00 24.51
D Fluidigm Corp Del (LAB) 0.0 $28k 6.1k 4.55
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 $1.5M 20k 78.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32k 676.00 47.34
Just Energy Group 0.0 $96k 40k 2.38
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 4.4k 0.67
First Internet Bancorp (INBK) 0.0 $31k 1.4k 21.57
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 1.4k 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $21k 2.6k 8.01
Air Lease Corp (AL) 0.0 $786k 19k 41.71
Ampio Pharmaceuticals 0.0 $17k 33k 0.51
Banner Corp (BANR) 0.0 $1.5M 27k 56.18
Gnc Holdings Inc Cl A 0.0 $685k 320k 2.14
Rlj Lodging Trust (RLJ) 0.0 $0 1.9M 0.00
Spirit Airlines (SAVEQ) 0.0 $2.8M 79k 35.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 69k 28.32
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 300.00 6.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0M 73k 13.91
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 7.2k 0.56
Amc Networks Inc Cl A (AMCX) 0.0 $3.8M 77k 49.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 3.3k 7.35
Wendy's/arby's Group (WEN) 0.0 $3.5M 175k 20.00
Ishares High Dividend Equity F (HDV) 0.0 $928k 9.9k 94.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 11k 0.00
Thermon Group Holdings (THR) 0.0 $269k 12k 23.00
Plug Power (PLUG) 0.0 $1.1M 424k 2.63
Boingo Wireless 0.0 $156k 14k 11.13
Golar Lng Partners Lp unit 0.0 $483k 51k 9.53
21vianet Group (VNET) 0.0 $3.6M 468k 7.62
New Mountain Finance Corp (NMFC) 0.0 $4.0k 290.00 13.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.6M 30k 52.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $319k 14k 23.57
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $126k 2.8k 44.71
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $35k 787.00 44.47
Clearbridge Energy Mlp Opp F 0.0 $383k 44k 8.69
Preferred Bank, Los Angeles (PFBC) 0.0 $550k 10k 53.87
Db-x Msci Japan Etf equity (DBJP) 0.0 $36k 893.00 40.31
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 222.00 31.53
First Tr Small Cap Etf equity (FYT) 0.0 $215k 6.2k 34.68
Global X Etf equity 0.0 $205k 12k 16.98
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 23k 59.36
John Hancock Hdg Eq & Inc (HEQ) 0.0 $15k 1.1k 14.29
Radiant Logistics (RLGT) 0.0 $28k 5.5k 5.09
Kemper Corp Del (KMPR) 0.0 $163k 2.4k 68.18
Ag Mtg Invt Tr 0.0 $299k 20k 15.13
Alkermes (ALKS) 0.0 $3.9M 199k 19.43
Ishares Tr fltg rate nt (FLOT) 0.0 $1.9M 38k 50.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $751k 7.5k 99.80
Chefs Whse (CHEF) 0.0 $639k 16k 40.34
First Trust Cloud Computing Et (SKYY) 0.0 $528k 9.4k 56.40
Carbonite 0.0 $245k 16k 15.47
Dunkin' Brands Group 0.0 $3.8M 48k 79.33
Suncoke Energy (SXC) 0.0 $490k 87k 5.64
Tim Participacoes Sa- 0.0 $0 6.4k 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $18k 1.1k 15.69
Telefonica Brasil Sa 0.0 $86k 6.6k 12.99
Fidus Invt (FDUS) 0.0 $38k 2.6k 14.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 965.00 53.89
Pretium Res Inc Com Isin# Ca74 0.0 $2.4M 207k 11.53
Brookfield Global Listed 0.0 $999.960000 39.00 25.64
Duff & Phelps Global (DPG) 0.0 $207k 12k 17.86
Agenus 0.0 $108k 42k 2.58
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 200.00 30.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $108k 3.9k 27.42
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $28k 579.00 48.36
Aegion 0.0 $753k 36k 21.16
Profire Energy 0.0 $5.0k 2.7k 1.85
J Global (ZD) 0.0 $4.6M 50k 90.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $424k 8.5k 49.68
Moneygram International 0.0 $3.0k 706.00 4.25
Voxx International Corporation (VOXX) 0.0 $56k 12k 4.71
Yrc Worldwide Inc Com par $.01 0.0 $98k 32k 3.03
Sunpower (SPWRQ) 0.0 $2.2M 198k 10.94
Acadia Healthcare (ACHC) 0.0 $174k 5.5k 31.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 37k 40.64
Clovis Oncology 0.0 $808k 205k 3.95
Genie Energy Ltd-b cl b (GNE) 0.0 $59k 8.3k 7.09
Groupon 0.0 $3.3M 1.2M 2.66
Wpx Energy 0.0 $0 345k 0.00
Newlink Genetics Corporation 0.0 $5.0k 3.3k 1.52
Teucrium Sugar Fund mutual fund (CANE) 0.0 $107k 16k 6.69
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $367k 24k 15.58
Flexshares Tr mornstar upstr (GUNR) 0.0 $111k 3.6k 31.01
Hanmi Financial (HAFC) 0.0 $607k 32k 18.86
Tortoise Pipeline & Energy 0.0 $15k 1.1k 13.13
Advisorshares Tr trimtabs flt (SURE) 0.0 $78k 1.1k 69.27
Telephone And Data Systems (TDS) 0.0 $2.5M 96k 25.97
Laredo Petroleum Holdings 0.0 $1.1M 441k 2.41
Direxion Shs Etf Tr Daily 20+ 0.0 $973k 94k 10.39
Gamco Global Gold Natural Reso (GGN) 0.0 $48k 11k 4.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 24k 44.20
United Fire & Casualty (UFCS) 0.0 $817k 17k 46.96
Norbord 0.0 $323k 13k 24.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.2M 193k 32.33
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 322.00 24.84
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $28k 1.1k 25.34
Blackrock Util & Infrastrctu (BUI) 0.0 $61k 2.5k 24.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $312k 3.3k 94.63
Spdr Ser Tr cmn (FLRN) 0.0 $92k 3.0k 30.69
Ishares Inc em mkt min vol (EEMV) 0.0 $853k 15k 57.06
Ishares Tr eafe min volat (EFAV) 0.0 $5.0M 69k 73.30
Spdr Series Trust hlth care svcs (XHS) 0.0 $44k 700.00 62.86
Spdr Series Trust (XSW) 0.0 $21k 230.00 91.30
Spdr Series Trust aerospace def (XAR) 0.0 $2.9M 28k 106.84
Global X Fds ftse greec 0.0 $511k 55k 9.31
Mcewen Mining 0.0 $87k 56k 1.55
Post Holdings Inc Common (POST) 0.0 $5.8M 55k 105.80
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 37k 27.01
Us Silica Hldgs (SLCA) 0.0 $2.7M 272k 9.84
Matador Resources (MTDR) 0.0 $1.1M 65k 17.14
M/a (MTSI) 0.0 $267k 12k 21.52
Caesars Entertainment 0.0 $0 11M 0.00
Homestreet (HMST) 0.0 $436k 16k 27.29
Pimco Total Return Etf totl (BOND) 0.0 $410k 3.8k 108.96
Proto Labs (PRLB) 0.0 $2.6M 25k 102.18
Verastem 0.0 $175k 145k 1.21
First Trust Energy Income & Gr 0.0 $362k 16k 22.68
Yelp Inc cl a (YELP) 0.0 $3.9M 122k 32.26
Brightcove (BCOV) 0.0 $53k 5.0k 10.53
Renewable Energy 0.0 $1.1M 74k 15.00
Doubleline Opportunistic Cr (DBL) 0.0 $86k 4.2k 20.72
Rexnord 0.0 $667k 25k 26.81
Vocera Communications 0.0 $540k 22k 25.00
Regional Management (RM) 0.0 $36k 1.3k 28.24
Franklin Financial Networ 0.0 $329k 11k 30.20
Chemocentryx 0.0 $24k 3.6k 6.75
4068594 Enphase Energy (ENPH) 0.0 $4.5M 205k 22.18
Retail Properties Of America 0.0 $1.5M 124k 12.04
D Spdr Index Shs Fds (SPGM) 0.0 $22k 550.00 40.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $87k 1.8k 48.44
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $30k 2.4k 12.41
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $85k 2.1k 39.98
Ishares Tr cmn (GOVT) 0.0 $92k 3.6k 26.00
Caesar Stone Sdot Yam (CSTE) 0.0 $52k 3.2k 16.51
Ishares Tr aaa a rated cp (QLTA) 0.0 $110k 2.0k 55.00
Gaslog 0.0 $3.5M 270k 12.88
Natural Health Trends Cor (NHTC) 0.0 $6.0k 831.00 7.22
Popular (BPOP) 0.0 $3.1M 55k 55.90
Ingredion Incorporated (INGR) 0.0 $2.6M 32k 81.70
Resolute Fst Prods In 0.0 $42k 8.9k 4.72
Fiesta Restaurant 0.0 $264k 25k 10.42
Interface (TILE) 0.0 $556k 39k 14.45
Blucora 0.0 $1.2M 54k 21.66
Lpl Financial Holdings (LPLA) 0.0 $5.7M 69k 81.95
Matson (MATX) 0.0 $1.5M 39k 37.61
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 40k 32.54
Galectin Therapeutics (GALT) 0.0 $8.9k 2.2k 4.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.0k 1.0k 7.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 49k 27.50
Mrc Global Inc cmn (MRC) 0.0 $125k 10k 12.19
Western Asset Mortgage cmn 0.0 $53k 5.5k 9.60
Alexander & Baldwin (ALEX) 0.0 $370k 15k 24.47
Ares Coml Real Estate (ACRE) 0.0 $73k 4.6k 15.83
Forum Energy Technolo 0.0 $17k 11k 1.52
Tillys (TLYS) 0.0 $27k 2.9k 9.44
Sandridge Mississippian Tr I 0.0 $0 1.0k 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $684k 31k 21.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5M 176k 20.04
Ishares Inc emrgmkt dividx (DVYE) 0.0 $79k 2.1k 37.28
Ishares Inc emkts asia idx (EEMA) 0.0 $0 54.00 0.00
Nuveen Real (JRI) 0.0 $10k 697.00 14.81
Eqt Midstream Partners 0.0 $3.3M 102k 32.71
Global X Fds glbl x mlp etf 0.0 $999.600000 102.00 9.80
Ishares Inc asia pac30 idx (DVYA) 0.0 $19k 453.00 41.94
Puma Biotechnology (PBYI) 0.0 $4.5M 417k 10.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $460k 13k 34.34
Ishares Inc etf (HYXU) 0.0 $86k 1.7k 49.94
Clearbridge Energy M 0.0 $47k 5.3k 8.86
Customers Ban (CUBI) 0.0 $1.1M 51k 20.73
Dht Holdings (DHT) 0.0 $906k 147k 6.15
Nuveen Preferred And equity (JPI) 0.0 $0 3.6k 0.00
Tortoise Energy equity 0.0 $1.0k 200.00 5.00
Gentherm (THRM) 0.0 $1.2M 28k 41.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $57k 2.2k 25.75
National Bank Hldgsk (NBHC) 0.0 $0 27k 0.00
Icad (ICAD) 0.0 $51k 7.4k 6.87
Turquoisehillres 0.0 $0 2.9k 0.00
Broadwind Energy (BWEN) 0.0 $1.0k 500.00 2.00
Chuys Hldgs (CHUY) 0.0 $254k 10k 24.70
Globus Med Inc cl a (GMED) 0.0 $1.1M 23k 50.00
Hometrust Bancshares (HTBI) 0.0 $255k 9.4k 27.27
Natural Grocers By Vitamin C (NGVC) 0.0 $91k 9.2k 9.98
Tile Shop Hldgs (TTSH) 0.0 $18k 5.6k 3.23
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 76.00 13.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $812k 34k 23.65
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 600.00 11.67
Sandstorm Gold (SAND) 0.0 $635k 112k 5.65
Fs Ban (FSBW) 0.0 $28k 526.00 53.23
Geospace Technologies (GEOS) 0.0 $130k 8.5k 15.41
Wright Express (WEX) 0.0 $4.2M 21k 202.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $366k 9.1k 40.17
Beazer Homes Usa (BZH) 0.0 $4.7M 317k 14.94
Axogen (AXGN) 0.0 $137k 11k 12.51
Flagstar Ban 0.0 $2.2M 58k 37.41
Howard Ban 0.0 $30k 1.8k 16.69
Tower Semiconductor (TSEM) 0.0 $1.2M 59k 20.27
Unknown 0.0 $2.1M 1.2M 1.74
Ryman Hospitality Pptys (RHP) 0.0 $0 26k 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $236k 13k 18.41
Alps Etf sectr div dogs (SDOG) 0.0 $105k 2.4k 43.75
Summit Midstream Partners 0.0 $455k 94k 4.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 6.4k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $50k 2.4k 21.05
Hyster Yale Materials Handling (HY) 0.0 $204k 3.7k 54.60
Qualys (QLYS) 0.0 $2.9M 40k 72.99
Trinity Pl Holdings (TPHS) 0.0 $8.0k 2.0k 4.04
Global X Fds glbx suprinc e (SPFF) 0.0 $25k 2.1k 11.88
Global X Fds glb x ftse nor (GURU) 0.0 $10k 300.00 33.33
Epr Properties (EPR) 0.0 $6.1M 79k 76.92
Israel Chemicals 0.0 $2.2M 464k 4.74
Stratasys (SSYS) 0.0 $1.6M 74k 21.28
Sanmina (SANM) 0.0 $2.7M 85k 32.09
Wpp Plc- (WPP) 0.0 $4.7M 76k 62.66
Prothena (PRTA) 0.0 $290k 39k 7.52
Berry Plastics (BERY) 0.0 $6.1M 158k 38.63
Dividend & Income Fund (BXSY) 0.0 $5.0k 400.00 12.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $7.0k 100.00 70.00
Whitehorse Finance (WHF) 0.0 $25k 1.8k 13.89
Stellus Capital Investment (SCM) 0.0 $7.0k 500.00 14.00
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 157k 27.38
Malvern Ban 0.0 $23k 1.0k 22.09
Shutterstock (SSTK) 0.0 $386k 11k 36.18
Blackstone Gso Strategic (BGB) 0.0 $5.0k 350.00 14.29
United Ins Hldgs (ACIC) 0.0 $179k 13k 14.04
First Tr Mlp & Energy Income 0.0 $132k 12k 11.49
Madison Covered Call Eq Strat (MCN) 0.0 $197k 31k 6.41
Northfield Bancorp (NFBK) 0.0 $906k 56k 16.06
Ptc (PTC) 0.0 $3.7M 54k 68.22
Ishares Core Intl Stock Etf core (IXUS) 0.0 $96k 1.7k 57.94
Ak Steel Corp. conv 0.0 $723k 723k 1.00
Accelr8 Technology 0.0 $77k 4.1k 18.67
Mei Pharma 0.0 $6.1k 3.4k 1.80
Stone Hbr Emerg Mkts Tl 0.0 $72k 6.2k 11.65
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 1.7k 5.87
Allianzgi Nfj Divid Int Prem S cefs 0.0 $79k 6.0k 13.07
Ishares Inc msci frntr 100 (FM) 0.0 $24k 860.00 27.91
Organovo Holdings 0.0 $4.0k 15k 0.27
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.7k 650.00 13.33
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 34k 50.48
Granite Real Estate 0.0 $423k 8.7k 48.64
L Brands 0.0 $0 931k 0.00
Destination Xl (DXLG) 0.0 $38k 22k 1.69
Boise Cascade (BCC) 0.0 $1.2M 36k 32.66
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 39k 60.21
Model N (MODN) 0.0 $321k 12k 27.74
Sibanye Gold 0.0 $4.9k 917.00 5.36
Artisan Partners (APAM) 0.0 $270k 9.6k 28.20
Blackrock Multi-sector Incom other (BIT) 0.0 $58k 3.4k 17.29
Pimco Dynamic Credit Income other 0.0 $1.1M 43k 24.49
Exone 0.0 $87k 8.7k 10.00
Era 0.0 $128k 12k 10.56
Usa Compression Partners (USAC) 0.0 $2.1M 123k 17.27
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Gladstone Ld (LAND) 0.0 $17k 1.4k 12.13
Global X Fds globx supdv us (DIV) 0.0 $236k 10k 23.60
Apollo Tactical Income Fd In (AIF) 0.0 $3.4k 253.00 13.51
Allianzgi Equity & Conv In 0.0 $177k 8.7k 20.23
HEALTH INSURANCE Common equity Innovations shares 0.0 $917k 37k 24.94
D First Tr Exchange-traded (FPE) 0.0 $2.1M 107k 19.73
D Stemline Therapeutics 0.0 $632k 61k 10.34
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 $1.4M 64k 21.90
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $41k 367.00 111.72
Orchid Is Cap 0.0 $209k 36k 5.76
Flexshares Tr qlt div def idx (QDEF) 0.0 $12k 270.00 44.44
Highland Fds i hi ld iboxx srln 0.0 $10k 580.00 17.24
Nuveen Int Dur Qual Mun Trm 0.0 $319k 23k 13.69
Flexshares Tr m star dev mkt (TLTD) 0.0 $5.0k 81.00 61.73
Oramed Pharm (ORMP) 0.0 $30k 9.5k 3.16
Ishares Morningstar (IYLD) 0.0 $29k 1.2k 24.72
22nd Centy 0.0 $196k 87k 2.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.9M 39k 48.24
Spdr Ser Tr cmn (SMLV) 0.0 $5.0M 52k 95.07
Cohen & Steers Mlp Fund 0.0 $19k 2.2k 8.82
Epizyme 0.0 $880k 85k 10.33
Hci (HCI) 0.0 $208k 5.0k 41.92
Liberty Global Inc C 0.0 $0 904k 0.00
Liberty Global Inc Com Ser A 0.0 $2.6M 104k 24.75
Fossil (FOSL) 0.0 $2.1M 169k 12.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.4M 266k 20.33
Hannon Armstrong (HASI) 0.0 $298k 10k 29.30
Blackstone Mtg Tr (BXMT) 0.0 $3.1M 84k 36.47
Lyon William Homes cl a 0.0 $415k 20k 20.35
Rti Intl Metals Inc note 1.625%10/1 0.0 $112k 112k 1.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.2M 76k 80.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 23.00 43.48
Doubleline Income Solutions (DSL) 0.0 $594k 30k 19.92
Neuberger Berman Mlp Income (NML) 0.0 $143k 20k 7.18
Armada Hoffler Pptys (AHH) 0.0 $630k 35k 18.09
Qiwi (QIWI) 0.0 $8.0k 354.00 22.60
Mallinckrodt Pub 0.0 $2.4M 985k 2.41
Kamada Ord Ils1.00 (KMDA) 0.0 $999.740000 259.00 3.86
Tg Therapeutics (TGTX) 0.0 $1.9M 340k 5.61
Sprint 0.0 $0 12M 0.00
News Corp Class B cos (NWS) 0.0 $720k 50k 14.29
Ambac Finl Group Inc *w exp 04/30/202 0.0 $8.0k 906.00 8.83
Noodles & Co (NDLS) 0.0 $13k 2.3k 5.66
Advanced Emissions (ARQ) 0.0 $35k 2.7k 12.82
Taylor Morrison Hom (TMHC) 0.0 $2.4M 94k 25.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $88k 1.9k 46.15
Direxion Shs Etf Tr all cp insider 0.0 $84k 2.2k 38.18
Banc Of California (BANC) 0.0 $886k 63k 14.15
Evertec (EVTC) 0.0 $1.4M 44k 31.20
Constellium Holdco B V cl a 0.0 $171k 13k 12.73
Flaherty & Crumrine Dyn P (DFP) 0.0 $26k 1.0k 26.00
Hemisphere Media 0.0 $30k 2.5k 12.16
Orange Sa (ORANY) 0.0 $1.5M 96k 15.58
National Resh Corp cl a (NRC) 0.0 $229k 4.0k 57.73
Tristate Capital Hldgs 0.0 $231k 11k 21.06
Esperion Therapeutics (ESPR) 0.0 $5.5M 151k 36.66
Therapeuticsmd 0.0 $1.3M 345k 3.63
Portola Pharmaceuticals 0.0 $4.2M 157k 26.82
Channeladvisor 0.0 $75k 8.0k 9.38
Chimerix (CMRX) 0.0 $21k 13k 1.57
Servisfirst Bancshares (SFBS) 0.0 $1.2M 37k 33.14
Cytokinetics (CYTK) 0.0 $1.2M 102k 11.38
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 206.00 9.71
Independent Bank 0.0 $114k 2.2k 52.51
Nanostring Technologies (NSTGQ) 0.0 $213k 9.9k 21.62
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $14k 1.2k 12.12
Eaton Vance Mun Income Term Tr (ETX) 0.0 $327k 15k 21.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $93k 3.3k 28.30
Ivy High Income Opportunities 0.0 $83k 6.1k 13.69
wisdomtreetrusdivd.. (DGRW) 0.0 $241k 5.4k 45.00
Colony Finl Inc note 5.00% 0.0 $2.6M 2.6M 0.98
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.1M 38k 28.26
Biotelemetry 0.0 $3.0M 75k 40.70
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $16k 390.00 41.03
Gogo (GOGO) 0.0 $204k 34k 5.96
Flexshares Tr intl qltdv idx (IQDF) 0.0 $27k 1.2k 22.44
Ishares Tr msci usavalfct (VLUE) 0.0 $304k 3.7k 82.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.6M 47k 119.25
Ptc Therapeutics I (PTCT) 0.0 $3.8M 111k 33.81
Global X Fds gbx x ftsear (ARGT) 0.0 $109k 4.8k 22.73
Masonite International 0.0 $998k 17k 57.96
Brp (DOOO) 0.0 $408k 11k 38.46
Ishares Msci Usa Size Factor (SIZE) 0.0 $50k 552.00 90.58
Zynex (ZYXI) 0.0 $8.0k 772.00 10.39
Acceleron Pharma 0.0 $0 74k 0.00
Murphy Usa (MUSA) 0.0 $1.2M 15k 85.10
Dean Foods Company 0.0 $1.7M 1.5M 1.16
Premier (PINC) 0.0 $446k 15k 30.65
Science App Int'l (SAIC) 0.0 $415k 4.8k 86.71
Phillips 66 Partners 0.0 $2.0M 35k 56.70
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 93k 21.74
Intrexon 0.0 $2.2M 393k 5.63
Physicians Realty Trust 0.0 $2.5M 147k 16.95
Independence Realty Trust In (IRT) 0.0 $2.2M 152k 14.31
Global X Fds glb x mlp enr 0.0 $39k 3.2k 12.26
Franks Intl N V 0.0 $302k 64k 4.75
Benefitfocus 0.0 $18k 897.00 19.61
Fox Factory Hldg (FOXF) 0.0 $2.0M 31k 62.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 113.00 26.55
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 135k 32.41
Marrone Bio Innovations 0.0 $11k 7.5k 1.48
Ringcentral (RNG) 0.0 $5.6M 44k 125.65
Conatus Pharmaceuticals 0.0 $3.3k 15k 0.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 28k 46.15
Third Point Reinsurance 0.0 $464k 47k 9.95
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 290.00 27.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $17k 438.00 38.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $24k 616.00 38.96
Mirati Therapeutics 0.0 $4.9M 63k 78.12
ardmore Shipping (ASC) 0.0 $64k 9.5k 6.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $20k 295.00 67.80
Tiptree Finl Inc cl a (TIPT) 0.0 $26k 3.6k 7.19
Applied Optoelectronics (AAOI) 0.0 $351k 31k 11.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $361k 3.9k 92.25
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $49k 2.1k 23.20
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0k 85.00 23.53
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $236k 6.6k 35.43
Sterling Bancorp 0.0 $1.5M 76k 20.05
Center Coast Mlp And Infrastructure unit 0.0 $1.0k 107.00 9.35
Ring Energy (REI) 0.0 $166k 101k 1.64
Kkr Income Opportunities (KIO) 0.0 $31k 2.0k 15.50
Sorrento Therapeutics (SRNE) 0.0 $32k 15k 2.16
Five Prime Therapeutics 0.0 $139k 36k 3.89
Nv5 Holding (NVEE) 0.0 $519k 7.6k 68.22
Ambev Sa- (ABEV) 0.0 $3.7M 811k 4.62
Pattern Energy 0.0 $6.3M 233k 26.88
Travelzoo (TZOO) 0.0 $14k 1.3k 10.66
Wmte Japan Hd Sml (DXJS) 0.0 $17k 439.00 38.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 309.00 29.13
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ishares Tr 2020 cp tm etf 0.0 $39k 1.5k 26.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $592k 20k 29.99
Proshares Trust High (HYHG) 0.0 $43k 664.00 64.76
Community Financial 0.0 $25k 760.00 32.89
Noble Corp Plc equity 0.0 $1.1M 847k 1.34
Columbia Ppty Tr 0.0 $1.7M 82k 21.25
Catchmark Timber Tr Inc cl a 0.0 $46k 2.9k 15.87
Energy Fuels (UUUU) 0.0 $166k 86k 1.94
Seacoast Bkg Corp Fla (SBCF) 0.0 $984k 39k 25.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0M 348k 14.27
Potbelly (PBPB) 0.0 $15k 3.4k 4.43
Eastman Kodak (KODK) 0.0 $5.0k 1.9k 2.62
Antero Res (AR) 0.0 $5.5M 1.8M 3.02
Graham Hldgs (GHC) 0.0 $2.2M 3.3k 663.89
Autohome Inc- (ATHM) 0.0 $3.7M 44k 83.12
Eros International 0.0 $106k 55k 1.92
Essent (ESNT) 0.0 $906k 19k 47.49
Extended Stay America 0.0 $247k 17k 14.63
Fs Investment Corporation 0.0 $1.1M 182k 5.83
Hmh Holdings 0.0 $275k 52k 5.33
Chegg (CHGG) 0.0 $3.1M 103k 29.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $41k 872.00 47.02
re Max Hldgs Inc cl a (RMAX) 0.0 $516k 16k 32.13
Evogene 0.0 $13k 8.0k 1.63
Cherry Hill Mort (CHMI) 0.0 $16k 1.2k 13.18
Qts Realty Trust 0.0 $2.4M 46k 51.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.3M 105k 50.34
Container Store (TCS) 0.0 $10k 2.2k 4.55
Commscope Hldg (COMM) 0.0 $750k 65k 11.52
Sp Plus 0.0 $330k 8.9k 37.04
Wellpoint Inc Note cb 0.0 $13k 4.0k 3.25
Criteo Sa Ads (CRTO) 0.0 $264k 14k 18.85
Avianca Holdings Sa 0.0 $13k 3.6k 3.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 51k 26.27
Macrogenics (MGNX) 0.0 $633k 50k 12.75
Marcus & Millichap (MMI) 0.0 $688k 19k 35.39
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $199k 19k 10.66
Aerie Pharmaceuticals 0.0 $20k 1.1k 18.89
Endurance Intl Group Hldgs I 0.0 $46k 12k 3.72
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 128k 9.71
Voxeljet Ag ads 0.0 $2.0k 800.00 2.50
Lgi Homes (LGIH) 0.0 $2.5M 30k 83.42
Prudential Ban 0.0 $21k 1.2k 17.21
Oxford Immunotec Global 0.0 $48k 2.9k 16.77
Veracyte (VCYT) 0.0 $1.1M 68k 16.13
First Bank (FRBA) 0.0 $24k 2.3k 10.63
Tucows, Inc. Cmn Class A (TCX) 0.0 $71k 1.3k 54.24
Dynagas Lng Partners (DLNG) 0.0 $1.0k 400.00 2.50
Wisdomtree Tr germany hedeq 0.0 $10k 350.00 28.57
Fate Therapeutics (FATE) 0.0 $1.3M 88k 15.39
Sprague Res 0.0 $12k 700.00 17.14
Goldman Sachs Mlp Inc Opp 0.0 $558k 81k 6.93
Kindred Biosciences 0.0 $30k 4.4k 6.78
Waterstone Financial (WSBF) 0.0 $95k 5.6k 17.11
La Jolla Pharmaceuticl Com Par 0.0 $47k 5.4k 8.74
Supercom 0.0 $0 1.00 0.00
Evoke Pharma 0.0 $0 500.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $309k 300k 1.03
Wisdomtree Tr e mkts cnsmr g 0.0 $22k 1.0k 21.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $164k 3.2k 51.25
First Trust Global Tactical etp (FTGC) 0.0 $149k 8.2k 18.21
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 113.00 44.25
Par Petroleum (PARR) 0.0 $809k 35k 22.86
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $11k 445.00 24.72
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 43k 29.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.6M 41k 38.36
Xencor (XNCR) 0.0 $2.9M 86k 33.71
Fidelity msci finls idx (FNCL) 0.0 $128k 3.1k 40.65
Fidelity Con Discret Etf (FDIS) 0.0 $63k 1.4k 45.78
Nicolet Bankshares (NIC) 0.0 $76k 1.1k 66.43
Retrophin 0.0 $1.9M 164k 11.59
Fidelity D + D Bncrp (FDBC) 0.0 $24k 384.00 62.50
Carolina Financial 0.0 $237k 6.7k 35.59
Msa Safety Inc equity (MSA) 0.0 $1.6M 15k 109.13
Knowles (KN) 0.0 $1.3M 62k 20.29
A10 Networks (ATEN) 0.0 $155k 22k 6.96
Castlight Health 0.0 $16k 12k 1.37
Q2 Holdings (QTWO) 0.0 $996k 13k 78.87
Trinet (TNET) 0.0 $1.1M 18k 62.13
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 69k 42.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.8M 163k 29.59
Endo International 0.0 $1.8M 566k 3.21
One Gas (OGS) 0.0 $1.2M 12k 96.77
New Media Inv Grp 0.0 $208k 24k 8.83
Enlink Midstream (ENLC) 0.0 $1.0M 119k 8.52
Heron Therapeutics (HRTX) 0.0 $3.4M 178k 18.87
Cambria Etf Tr global value (GVAL) 0.0 $23k 1.0k 21.93
Gtt Communications 0.0 $364k 39k 9.42
Care 0.0 $193k 19k 10.41
Concert Pharmaceuticals I equity 0.0 $18k 3.1k 5.78
Tpg Specialty Lnding Inc equity 0.0 $18k 871.00 20.67
Energous 0.0 $403k 122k 3.31
Glycomimetics (GLYC) 0.0 $53k 12k 4.27
Cara Therapeutics (CARA) 0.0 $1.9M 101k 18.29
Continental Bldg Prods 0.0 $443k 16k 27.32
Installed Bldg Prods (IBP) 0.0 $1.1M 18k 58.62
New Home 0.0 $824k 189k 4.36
Varonis Sys (VRNS) 0.0 $801k 14k 57.92
National Gen Hldgs 0.0 $235k 10k 23.03
Malibu Boats (MBUU) 0.0 $219k 7.1k 30.68
Uniqure Nv (QURE) 0.0 $897k 23k 39.20
Ladder Capital Corp Class A (LADR) 0.0 $2.5M 143k 17.27
Revance Therapeutics (RVNC) 0.0 $385k 27k 14.29
Stock Yards Ban (SYBT) 0.0 $290k 7.9k 36.64
Intra Cellular Therapies (ITCI) 0.0 $118k 16k 7.55
2u 0.0 $3.1M 190k 16.28
Dicerna Pharmaceuticals 0.0 $810k 56k 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 19k 56.62
Flexion Therapeutics 0.0 $2.5M 182k 13.71
Voya Emerging Markets High I etf (IHD) 0.0 $29k 4.0k 7.25
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $31k 1.4k 22.91
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $507k 16k 31.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $149k 25k 6.01
Voya Natural Res Eq Inc Fund 0.0 $26k 6.5k 3.97
Voya Prime Rate Trust sh ben int 0.0 $0 4.5k 0.00
United Financial Ban 0.0 $3.6M 262k 13.63
National Health Invs Inc note 0.0 $1.9M 1.6M 1.21
Pimco Exch Traded Fund (LDUR) 0.0 $412k 4.1k 100.37
Akebia Therapeutics (AKBA) 0.0 $1.3M 330k 3.92
Bluerock Residential Growth Re 0.0 $30k 2.0k 14.60
Recro Pharma 0.0 $48k 2.5k 18.87
Investors Ban 0.0 $354k 28k 12.50
Arcbest (ARCB) 0.0 $607k 20k 30.46
Kranesh Bosera Msci China A cmn (KBA) 0.0 $30k 993.00 30.21
Molina Healthcare Inc. conv 0.0 $22k 8.0k 2.75
Genmab A/s -sp (GMAB) 0.0 $51k 2.5k 20.62
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $55k 5.3k 10.37
Ishares Tr trs flt rt bd (TFLO) 0.0 $20k 400.00 50.00
Wisdomtree Tr blmbrg fl tr 0.0 $566k 23k 25.06
Lands' End (LE) 0.0 $0 29k 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $29k 1.0k 27.83
Ishares Tr hdg msci japan (HEWJ) 0.0 $24k 767.00 31.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 43k 29.72
Pennymac Corp conv 0.0 $2.5M 2.5M 1.01
Synovus Finl (SNV) 0.0 $2.2M 63k 35.47
Mvb Financial (MVBF) 0.0 $24k 1.2k 19.97
Now (DNOW) 0.0 $501k 44k 11.49
Navient Corporation equity (NAVI) 0.0 $4.9M 380k 12.81
Rayonier Advanced Matls (RYAM) 0.0 $192k 34k 5.57
Spartannash (SPTN) 0.0 $277k 23k 11.85
Dorian Lpg (LPG) 0.0 $175k 17k 10.34
Inovio Pharmaceuticals 0.0 $133k 65k 2.05
South State Corporation (SSB) 0.0 $380k 5.0k 75.55
Enable Midstream 0.0 $2.4M 190k 12.42
City Office Reit (CIO) 0.0 $0 4.0k 0.00
Parsley Energy Inc-class A 0.0 $0 304k 0.00
Fnf (FNF) 0.0 $3.8M 86k 44.29
Jd (JD) 0.0 $0 4.0M 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.7M 98k 17.54
Theravance Biopharma (TBPH) 0.0 $0 7.1k 0.00
Timkensteel (MTUS) 0.0 $165k 26k 6.32
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $457k 21k 21.34
Sportsmans Whse Hldgs (SPWH) 0.0 $218k 42k 5.17
Caretrust Reit (CTRE) 0.0 $2.7M 115k 23.51
Pbf Logistics Lp unit ltd ptnr 0.0 $687k 33k 21.15
First Trust New Opportunities 0.0 $98k 11k 9.32
Gopro (GPRO) 0.0 $3.0M 573k 5.19
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 9.00 0.00
Rubicon Proj 0.0 $249k 29k 8.71
Sabre (SABR) 0.0 $1.2M 54k 22.59
Radius Health 0.0 $2.9M 114k 25.56
Adamas Pharmaceuticals 0.0 $175k 18k 9.52
Moelis & Co (MC) 0.0 $901k 28k 32.69
Opus Bank 0.0 $309k 14k 21.75
Bankwell Financial (BWFG) 0.0 $175k 6.4k 27.50
Zafgen 0.0 $3.0k 3.4k 0.87
Five9 (FIVN) 0.0 $946k 18k 52.75
Spok Holdings (SPOK) 0.0 $273k 23k 11.88
Trecora Resources 0.0 $26k 2.9k 9.05
Mobileiron 0.0 $77k 12k 6.31
Farmland Partners (FPI) 0.0 $30k 4.4k 6.75
Jumei Intl Hldg Ltd Sponsored 0.0 $60k 28k 2.11
Priceline Grp Inc note 0.350% 6/1 0.0 $2.9M 1.9M 1.49
Truecar (TRUE) 0.0 $107k 31k 3.42
Cheetah Mobile 0.0 $222k 62k 3.57
Biolife Solutions (BLFS) 0.0 $14k 772.00 18.18
Ardelyx (ARDX) 0.0 $185k 40k 4.69
Voya International Div Equity Income 0.0 $3.0k 500.00 6.00
Transenterix 0.0 $76k 125k 0.61
Heritage Ins Hldgs (HRTG) 0.0 $168k 11k 14.95
Century Communities (CCS) 0.0 $646k 21k 30.66
Connectone Banc (CNOB) 0.0 $184k 8.3k 22.19
Osisko Gold Royalties (OR) 0.0 $14k 1.4k 9.67
Materalise Nv (MTLS) 0.0 $17k 901.00 18.87
Viper Energy Partners 0.0 $2.5M 89k 27.69
Trinseo S A 0.0 $1.5M 35k 43.04
Hc2 Holdings 0.0 $11k 4.8k 2.29
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.0k 500.00 8.00
Aldeyra Therapeutics (ALDX) 0.0 $30k 5.6k 5.31
Casi Pharmaceuticalsinc Com Stk 0.0 $23k 6.9k 3.34
Gaslog Partners 0.0 $187k 9.9k 18.98
Alcentra Cap 0.0 $32k 3.6k 8.82
Equity Commonwealth (EQC) 0.0 $3.9M 115k 34.25
Ishares Tr core msci euro (IEUR) 0.0 $1.1M 23k 45.74
Ishares Tr core msci pac (IPAC) 0.0 $22k 398.00 55.28
Ishares Tr core tl usd bd (IUSB) 0.0 $58k 1.1k 52.73
Verint Sys Inc note 1.5% 6/1 0.0 $1.2M 1.2M 1.01
Michaels Cos Inc/the 0.0 $0 33k 0.00
Servicemaster Global 0.0 $4.7M 83k 55.88
First Mid Ill Bancshares (FMBH) 0.0 $62k 1.8k 34.48
Adma Biologics (ADMA) 0.0 $24k 3.7k 6.54
Kite Rlty Group Tr (KRG) 0.0 $1.8M 106k 16.95
Veritiv Corp - When Issued 0.0 $142k 7.8k 18.05
Ishares Tr Euro Min Vol 0.0 $16k 618.00 25.89
Bank First National Corporation (BFC) 0.0 $20k 291.00 67.16
Investar Holding (ISTR) 0.0 $29k 1.2k 23.46
Select Ban 0.0 $25k 2.2k 11.58
Xunlei Ltd- (XNET) 0.0 $0 7.5k 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $71k 2.7k 26.06
Meridian Ban 0.0 $338k 18k 18.74
Ishares Tr unit 0.0 $11k 155.00 70.97
Dbx Etf Tr all china eqt 0.0 $43k 1.4k 31.48
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $26k 300.00 86.67
Ishares Tr core div grwth (DGRO) 0.0 $4.1M 104k 39.11
Depomed Inc conv 0.0 $46k 62k 0.74
Vectrus (VVX) 0.0 $168k 4.1k 40.57
Lo (LOCO) 0.0 $178k 16k 10.97
Cdk Global Inc equities 0.0 $5.9M 123k 48.09
Catalent 0.0 $810k 17k 48.05
Medley Mgmt 0.0 $77k 22k 3.52
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.8M 206k 23.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $561k 60k 9.41
Healthequity (HQY) 0.0 $768k 13k 57.13
Globant S A (GLOB) 0.0 $953k 10k 91.45
Rci Hospitality Hldgs (RICK) 0.0 $26k 1.2k 20.83
T2 Biosystems 0.0 $9.0k 3.5k 2.57
Caredx (CDNA) 0.0 $2.5M 108k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 35k 32.27
Orion Engineered Carbons (OEC) 0.0 $43k 2.5k 17.10
Independence Contract Dril I 0.0 $22k 18k 1.20
Encore Cap Group Inc note 3.000% 7/0 0.0 $141k 140k 1.01
Amphastar Pharmaceuticals (AMPH) 0.0 $579k 29k 19.84
Intersect Ent 0.0 $512k 29k 17.41
Ocular Therapeutix (OCUL) 0.0 $119k 20k 5.85
Ryerson Tull (RYI) 0.0 $19k 2.2k 8.63
Spark Energy Inc-class A 0.0 $21k 1.7k 12.50
Trupanion (TRUP) 0.0 $90k 3.6k 25.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $435k 23k 18.97
Mma Capital Management 0.0 $4.0k 122.00 32.79
Ishares Tr Global Reit Etf (REET) 0.0 $13k 451.00 28.82
Ishares 2020 Amt-free Muni Bond Etf 0.0 $102k 4.0k 25.50
Aurinia Pharmaceuticals (AUPH) 0.0 $23k 4.2k 5.38
Marinus Pharmaceuticals 0.0 $9.0k 5.8k 1.56
Hoegh Lng Partners 0.0 $26k 1.7k 15.19
Cymabay Therapeutics 0.0 $5.1M 992k 5.12
Assembly Biosciences 0.0 $29k 2.9k 9.87
Cellular Biomedicine Group I 0.0 $24k 1.6k 14.89
Pfenex 0.0 $33k 4.0k 8.34
Grupo Aval Acciones Y Valore (AVAL) 0.0 $110k 8.9k 12.35
Iradimed (IRMD) 0.0 $11k 508.00 21.65
Minerva Neurosciences 0.0 $50k 6.4k 7.82
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.0k 1.0k 5.87
Foamix Pharmaceuticals 0.0 $5.0k 1.6k 3.12
Gwg Hldgs 0.0 $0 71.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 38.00 26.32
Goldman Sachs Mlp Energy Ren 0.0 $785k 163k 4.82
Tekla Healthcare Opportunit (THQ) 0.0 $34k 2.0k 17.44
Bio-techne Corporation (TECH) 0.0 $1.8M 9.3k 195.81
Pra (PRAA) 0.0 $1.7M 49k 33.50
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $5.0k 61.00 81.97
Affimed Therapeutics B V 0.0 $8.3k 2.9k 2.84
Brainstorm Cell Therapeutics 0.0 $12k 3.0k 4.07
Dynavax Technologies (DVAX) 0.0 $1.0M 284k 3.58
Paratek Pharmaceuticals 0.0 $28k 6.1k 4.56
Ishares Trmsci India Etf (SMIN) 0.0 $11k 300.00 36.67
Tekla Life Sciences sh ben int (HQL) 0.0 $120k 7.9k 15.13
Entegra Financial Corp Restric 0.0 $28k 927.00 30.20
Suno (SUN) 0.0 $4.9M 154k 31.45
Sandisk Corp conv 0.0 $15k 17k 0.88
Crossamerica Partners (CAPL) 0.0 $148k 8.7k 17.05
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 60.00 33.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $8.0k 165.00 48.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $308k 10k 30.89
Cimpress N V Shs Euro 0.0 $1.1M 8.2k 129.63
Csi Compress 0.0 $3.0k 1.0k 3.00
Enova Intl (ENVA) 0.0 $937k 45k 20.73
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 31k 104.66
New Senior Inv Grp 0.0 $48k 6.1k 7.81
Calithera Biosciences 0.0 $57k 18k 3.09
Liberty Broadband Corporation (LBRDA) 0.0 $701k 6.7k 104.02
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $236k 11k 22.14
Lamar Advertising Co-a (LAMR) 0.0 $4.8M 61k 80.00
Boot Barn Hldgs (BOOT) 0.0 $1.7M 50k 34.90
Hubspot (HUBS) 0.0 $3.7M 24k 151.59
Kimball Electronics (KE) 0.0 $131k 9.0k 14.49
On Deck Capital 0.0 $61k 18k 3.35
Healthcare Tr Amer Inc cl a 0.0 $5.9M 201k 29.38
Nuveen Global High (JGH) 0.0 $110k 7.7k 14.29
Envestnet Inc note 1.750%12/1 0.0 $742k 727k 1.02
Quidel Corp note 3.250%12/1 0.0 $36k 18k 2.00
Second Sight Med Prods 0.0 $3.0k 4.0k 0.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $35k 2.0k 17.82
New Relic 0.0 $2.6M 43k 61.47
Frp Holdings (FRPH) 0.0 $47k 975.00 48.21
Proshares Tr ultsht finls 0.0 $10k 650.00 15.38
Paramount Group Inc reit (PGRE) 0.0 $2.4M 169k 14.08
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 129k 20.44
Upland Software (UPLD) 0.0 $399k 11k 34.85
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 117.00 8.55
Outfront Media (OUT) 0.0 $4.9M 180k 27.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 57k 38.15
Fibrogen (FGEN) 0.0 $3.9M 103k 37.74
Cytosorbents (CTSO) 0.0 $21k 4.1k 5.09
Ashford (AINC) 0.0 $2.0k 75.00 26.67
Ishares Tr liquid inc etf (ICSH) 0.0 $144k 2.9k 50.49
Vericel (VCEL) 0.0 $870k 58k 15.14
Aac Holdings 0.0 $994.950000 1.5k 0.67
Triumph Ban (TFIN) 0.0 $401k 13k 31.85
James River Group Holdings L (JRVR) 0.0 $1.6M 32k 51.26
Diplomat Pharmacy 0.0 $638k 130k 4.90
Great Wastern Ban 0.0 $1.6M 48k 32.99
Bellicum Pharma 0.0 $5.0k 4.5k 1.10
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $284k 7.5k 37.93
Xenon Pharmaceuticals (XENE) 0.0 $6.0k 678.00 8.85
Atara Biotherapeutics 0.0 $2.1M 151k 14.12
Coherus Biosciences (CHRS) 0.0 $2.1M 88k 24.39
Dermira 0.0 $39k 6.2k 6.20
Freshpet (FRPT) 0.0 $732k 15k 49.79
Habit Restaurants Inc/the-a 0.0 $25k 2.8k 8.88
Nevro (NVRO) 0.0 $1.7M 20k 85.99
Pra Health Sciences 0.0 $0 5.3k 0.00
Sientra 0.0 $6.0k 968.00 6.20
Vivint Solar 0.0 $48k 7.4k 6.51
Joint (JYNT) 0.0 $12k 648.00 18.75
1,375% Liberty Media 15.10.2023 note 0.0 $2.3M 1.9M 1.19
Applied Dna Sciences 0.0 $0 300.00 0.00
Veritex Hldgs (VBTX) 0.0 $1.0M 42k 24.25
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $17k 554.00 30.69
Blackrock Science & (BST) 0.0 $310k 9.7k 31.98
Vuzix Corp Com Stk (VUZI) 0.0 $6.0k 2.7k 2.26
Green Brick Partners (GRBK) 0.0 $36k 3.4k 10.66
Workiva Inc equity us cm (WK) 0.0 $541k 12k 43.84
Eagle Pt Cr (ECC) 0.0 $198k 13k 15.67
First Fndtn (FFWM) 0.0 $186k 12k 15.25
Aptose Biosciences 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.4M 103k 51.99
Proshares Tr ultsh nasd biot 0.0 $7.0k 340.00 20.59
Dbv Technologies S A 0.0 $25k 2.8k 9.01
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $247k 7.9k 31.17
Miller Howard High Inc Eqty (HIE) 0.0 $11k 1.0k 11.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $32k 29k 1.12
Digital Turbine (APPS) 0.0 $53k 8.6k 6.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $56k 1.1k 52.83
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.0k 49.00 122.45
Wisdomtree Tr cmn (XSOE) 0.0 $0 1.00 0.00
Bg Staffing 0.0 $0 5.5k 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $48k 1.1k 43.13
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.0k 205.00 29.27
Etfis Ser Tr I infrac act m 0.0 $5.0k 1.0k 5.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $24k 884.00 27.15
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 55k 41.67
Goldmansachsbdc (GSBD) 0.0 $250k 12k 20.10
Vistaoutdoor (VSTO) 0.0 $518k 84k 6.19
Urban Edge Pptys (UE) 0.0 $1.7M 89k 19.35
Spark Therapeutics 0.0 $3.3M 34k 96.97
Inovalon Holdings Inc Cl A 0.0 $662k 30k 22.22
American Superconductor (AMSC) 0.0 $17k 2.4k 7.19
Box Inc cl a (BOX) 0.0 $3.7M 216k 17.15
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 160k 21.12
Doubleline Total Etf etf (TOTL) 0.0 $276k 5.6k 49.31
Blue Bird Corp (BLBD) 0.0 $37k 1.9k 19.05
Dawson Geophysical (DWSN) 0.0 $5.0k 2.4k 2.10
Summit Matls Inc cl a (SUM) 0.0 $525k 23k 22.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 684.00 38.01
Invitae (NVTAQ) 0.0 $2.4M 123k 19.13
First Northwest Ban (FNWB) 0.0 $119k 6.9k 17.27
Nexpoint Residential Tr (NXRT) 0.0 $378k 6.0k 62.50
Easterly Government Properti reit (DEA) 0.0 $2.0M 93k 21.30
Great Ajax Corp reit 0.0 $15k 943.00 15.91
Jernigan Cap 0.0 $45k 1.2k 38.46
Cellectis S A (CLLS) 0.0 $7.2k 648.00 11.16
County Ban 0.0 $11k 578.00 19.03
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 73k 16.39
International Game Technology (IGT) 0.0 $4.8M 333k 14.29
Cheniere Energy Inc note 4.250% 3/1 0.0 $373k 484k 0.77
National Holdings 0.0 $0 11.00 0.00
Dhi (DHX) 0.0 $5.0k 1.3k 3.90
Summit Therapeutics Plc spons ads 0.0 $0 200.00 0.00
Ascendis Pharma A S (ASND) 0.0 $116k 1.2k 96.59
Calamos (CCD) 0.0 $44k 2.2k 20.00
Euronav Sa (CMBT) 0.0 $337k 37k 9.11
Fidelity msci rl est etf (FREL) 0.0 $63k 2.3k 27.90
Ishares Tr int dev mom fc (IMTM) 0.0 $18k 619.00 29.08
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.0k 69.00 43.48
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.8M 53k 52.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $821k 14k 58.09
Prospect Capital Corp conv 0.0 $34k 34k 1.00
Sesa Sterlite Ltd sp 0.0 $55k 7.9k 6.99
Fortress Biotech 0.0 $10k 6.9k 1.44
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.2M 71k 59.36
Xbiotech (XBIT) 0.0 $10k 941.00 10.75
Civista Bancshares Inc equity (CIVB) 0.0 $42k 1.9k 21.68
Caleres (CAL) 0.0 $771k 33k 23.42
Tegna (TGNA) 0.0 $5.1M 331k 15.55
Topbuild (BLD) 0.0 $2.7M 28k 96.55
Galapagos Nv- (GLPG) 0.0 $635k 4.2k 152.57
Relx (RELX) 0.0 $593k 25k 23.74
Abeona Therapeutics 0.0 $129k 57k 2.26
Aduro Biotech 0.0 $9.0k 8.9k 1.01
Fitbit 0.0 $4.0M 1.1M 3.81
Party City Hold 0.0 $4.9M 850k 5.71
Enviva Partners Lp master ltd part 0.0 $3.3M 102k 31.95
Community Healthcare Tr (CHCT) 0.0 $509k 11k 44.53
Carriage Svcs Inc note 2.750% 3/1 0.0 $127k 120k 1.06
Kearny Finl Corp Md (KRNY) 0.0 $153k 13k 11.70
Energizer Holdings (ENR) 0.0 $2.8M 65k 43.59
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 74k 33.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 98k 14.88
Wingstop (WING) 0.0 $1.3M 15k 86.57
Colliers International Group sub vtg (CIGI) 0.0 $40k 538.00 74.35
Horizon Global Corporation 0.0 $0 1.00 0.00
Edgewell Pers Care (EPC) 0.0 $2.4M 59k 40.82
Alarm Com Hldgs (ALRM) 0.0 $1.5M 33k 46.81
Seres Therapeutics (MCRB) 0.0 $23k 4.7k 4.87
Lexicon Pharmaceuticals (LXRX) 0.0 $206k 52k 4.00
Black Stone Minerals (BSM) 0.0 $10k 670.00 14.93
Zogenix 0.0 $2.2M 56k 39.90
Chemours (CC) 0.0 $5.0M 341k 14.71
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 2.2k 1.37
Proshares Tr Short Russell2000 (RWM) 0.0 $2.4M 59k 40.63
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.3M 1.5M 0.88
Appfolio (APPF) 0.0 $489k 5.1k 95.08
Evolent Health (EVH) 0.0 $201k 28k 7.10
Del Taco Restaurants 0.0 $145k 14k 10.25
Cemex Sab De Cv conv 0.0 $693k 693k 1.00
Illumina Inc conv 0.0 $2.5M 1.9M 1.33
Sunpower Corp conv 0.0 $140k 151k 0.93
Fortress Trans Infrst Invs L 0.0 $0 5.0k 0.00
Peoples Utah Ban 0.0 $69k 2.3k 29.56
Pieris Pharmaceuticals 0.0 $24k 7.0k 3.42
Tekla World Healthcare Fd ben int (THW) 0.0 $54k 4.0k 13.50
Glaukos (GKOS) 0.0 $1.1M 18k 62.43
Blueprint Medicines (BPMC) 0.0 $2.0M 27k 73.50
Corindus Vascular Robotics I 0.0 $70k 16k 4.44
Nomad Foods (NOMD) 0.0 $3.0k 144.00 20.83
Civeo 0.0 $65k 51k 1.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $8.0k 4.0k 2.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $150k 13k 11.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.5M 141k 25.03
Viking Therapeutics (VKTX) 0.0 $2.6M 376k 6.87
Corbus Pharmaceuticals Hldgs 0.0 $565k 117k 4.83
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $36k 1.0k 36.00
Ishares Tr conv bd etf (ICVT) 0.0 $184k 3.2k 58.17
Majes 0.0 $7.0k 822.00 8.52
Green Plains Partners 0.0 $17k 1.3k 13.08
Alamos Gold Inc New Class A (AGI) 0.0 $5.7M 966k 5.87
Nii Holdings 0.0 $20k 10k 2.00
Business First Bancshares (BFST) 0.0 $37k 1.5k 24.42
Armour Residential Reit Inc Re 0.0 $578k 35k 16.75
Vareit, Inc reits 0.0 $0 6.6M 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $41k 1.3k 31.42
Cable One (CABO) 0.0 $2.6M 2.1k 1255.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.3M 308k 13.92
Seaspine Holdings 0.0 $25k 2.1k 11.98
First Guaranty Bancshares (FGBI) 0.0 $15k 660.00 22.73
Ishares Tr (LRGF) 0.0 $332k 10k 31.90
Ishares Tr 0.0 $2.0k 100.00 20.00
Pacer Fds Tr (PTMC) 0.0 $29k 1.0k 29.00
Arbutus Biopharma (ABUS) 0.0 $12k 8.0k 1.52
Global X Fds msci pakistan 0.0 $19k 3.1k 6.13
J Alexanders Holding 0.0 $21k 1.8k 11.86
Lumentum Hldgs (LITE) 0.0 $5.0M 94k 53.48
Spx Flow 0.0 $1.4M 35k 39.42
National Western Life (NWLI) 0.0 $251k 935.00 268.45
Barnes & Noble Ed 0.0 $77k 25k 3.12
Nantkwest 0.0 $4.0k 3.2k 1.26
Ooma (OOMA) 0.0 $27k 2.6k 10.47
First Busey Corp Class A Common (BUSE) 0.0 $259k 10k 25.30
Golden Entmt (GDEN) 0.0 $29k 1.9k 15.00
Houlihan Lokey Inc cl a (HLI) 0.0 $862k 19k 45.08
Sunrun (RUN) 0.0 $1.5M 92k 16.72
Msg Network Inc cl a 0.0 $1.5M 93k 16.09
Live Oak Bancshares (LOB) 0.0 $64k 3.5k 18.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $592k 11k 53.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 61k 58.57
Pjt Partners (PJT) 0.0 $334k 7.9k 42.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $598k 22k 27.65
Jazz Investments I Ltd. conv 0.0 $139k 139k 1.00
Aimmune Therapeutics 0.0 $1.9M 89k 20.94
Chiasma 0.0 $8.1k 1.7k 4.77
Conformis 0.0 $6.1k 3.2k 1.89
Global Blood Therapeutics In 0.0 $4.7M 96k 48.61
Natera (NTRA) 0.0 $1.8M 54k 32.74
Neos Therapeutics 0.0 $91k 61k 1.48
Rapid7 (RPD) 0.0 $393k 8.7k 45.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $97k 5.8k 16.78
Iq 50 Percent Hedged Ftse Euro 0.0 $17k 850.00 20.00
Zynerba Pharmaceuticals 0.0 $26k 3.6k 7.13
Agrofresh Solutions 0.0 $9.0k 3.6k 2.53
Agrofresh Solutions wts feb 19 19 0.0 $0 23k 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $356k 18k 20.32
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $100k 6.1k 16.39
Teligent 0.0 $10k 10k 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $3.6M 101k 35.70
Ryanair Holdings (RYAAY) 0.0 $330k 5.0k 66.67
Provident Ban 0.0 $14k 593.00 23.61
Nexpoint Credit Strategies Fund (NXDT) 0.0 $14k 803.00 17.43
Lifevantage Ord (LFVN) 0.0 $10k 682.00 14.84
Livanova Plc Ord (LIVN) 0.0 $698k 9.3k 74.87
B. Riley Financial (RILY) 0.0 $67k 2.8k 23.75
Quotient Technology 0.0 $244k 31k 7.84
First Virginia Community Bank (FVCB) 0.0 $9.0k 515.00 17.48
Archrock (AROC) 0.0 $0 148k 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.1M 34k 31.35
Csw Industrials (CSWI) 0.0 $371k 5.4k 69.06
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $274k 3.6k 75.96
Rmr Group Inc cl a (RMR) 0.0 $135k 3.0k 45.32
Hubbell (HUBB) 0.0 $1.9M 14k 131.96
Performance Food (PFGC) 0.0 $2.4M 53k 46.04
Crestwood Equity Partners master ltd part 0.0 $1.5M 41k 36.50
Pure Storage Inc - Class A (PSTG) 0.0 $3.2M 187k 17.11
Aeterna Zentaris 0.0 $1.0k 1.0k 1.00
Empire Resorts 0.0 $5.0k 567.00 8.82
Corenergy Infrastructure Tr 0.0 $152k 1.7k 90.91
Anavex Life Sciences (AVXL) 0.0 $8.9k 3.1k 2.85
Global X Fds global x silver (SIL) 0.0 $97k 3.4k 28.21
Global X Fds global x gold ex (GOEX) 0.0 $1.0k 56.00 17.86
Exterran 0.0 $231k 18k 12.69
Novocure Ltd ord (NVCR) 0.0 $5.0M 67k 74.89
Etf Ser Solutions loncar cancer (CNCR) 0.0 $206k 11k 18.58
Avangrid 0.0 $269k 5.1k 52.30
Equity Bancshares Cl-a (EQBK) 0.0 $50k 1.9k 26.60
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 3.7k 1.92
Cytomx Therapeutics (CTMX) 0.0 $273k 37k 7.38
Duluth Holdings (DLTH) 0.0 $2.0k 268.00 7.46
Mimecast 0.0 $43k 1.2k 35.83
Onemain Holdings (OMF) 0.0 $1.9M 55k 35.09
Instructure 0.0 $2.3M 59k 38.79
Associated Cap Group Inc cl a (AC) 0.0 $13k 360.00 36.11
Strongbridge Bioph shs usd 0.0 $4.9k 2.3k 2.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $20k 18k 1.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $126k 4.5k 28.18
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $112k 98k 1.14
Sharpspring Inc Com equity / small cap 0.0 $4.0k 507.00 7.97
Atlantic Cap Bancshares 0.0 $148k 8.5k 17.39
Cerecor 0.0 $4.0k 1.1k 3.80
Adesto Technologies 0.0 $30k 3.5k 8.66
Bmc Stk Hldgs 0.0 $585k 22k 26.16
Global X Fds glb x lithium (LIT) 0.0 $110k 4.5k 24.29
Scorpio Bulkers 0.0 $64k 11k 6.11
Aclaris Therapeutics (ACRS) 0.0 $1.9k 2.1k 0.92
Myokardia 0.0 $519k 10k 52.14
Surgery Partners (SGRY) 0.0 $47k 6.3k 7.45
Voyager Therapeutics (VYGR) 0.0 $1.3M 74k 17.23
Smartfinancial (SMBK) 0.0 $126k 6.1k 20.75
Twitter Inc note 1.000% 9/1 0.0 $185k 189k 0.98
Silvercrest Metals (SILV) 0.0 $18k 3.5k 5.14
Victory Portfolios Ii cemp us discover (CSF) 0.0 $24k 665.00 36.09
Real Estate Select Sect Spdr (XLRE) 0.0 $231k 5.9k 39.38
Oncocyte 0.0 $2.0k 1.1k 1.90
Innoviva (INVA) 0.0 $896k 85k 10.56
Kura Oncology (KURA) 0.0 $585k 39k 15.16
Yirendai (YRD) 0.0 $4.0k 609.00 6.57
China Cust Relations Cntr In 0.0 $10k 650.00 15.38
Wave Life Sciences (WVE) 0.0 $52k 2.6k 20.37
Axsome Therapeutics (AXSM) 0.0 $51k 2.5k 20.31
Ion Geophysical Corp 0.0 $568k 62k 9.12
Spdr Ser Tr sp500 high div (SPYD) 0.0 $22k 571.00 38.53
Mechel Oao american depository receipt 0.0 $0 2.4k 0.00
Oi Sa - (OIBZQ) 0.0 $6.0k 5.7k 1.05
Gcp Applied Technologies 0.0 $853k 44k 19.25
Direxion Russia Bull 3x 0.0 $103k 2.2k 46.38
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $751k 30k 25.36
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $42k 2.7k 15.72
Eiger Biopharmaceuticals 0.0 $19k 1.9k 9.86
Editas Medicine (EDIT) 0.0 $3.9M 170k 22.74
Nuvectra 0.0 $3.0k 2.0k 1.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.4M 191k 28.27
Fi Enhanced Glbl High Yld Ubs 0.0 $78k 423.00 184.40
Microchip Technology Inc note 1.625% 2/1 0.0 $2.2M 1.2M 1.89
Wright Med Group Inc note 2.000% 2/1 0.0 $10k 10k 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $172k 175k 0.98
Liberty Media Corp Series C Li 0.0 $5.7M 138k 41.63
Under Armour Inc Cl C (UA) 0.0 $5.5M 304k 18.13
Liberty Media Corp Del Com Ser 0.0 $459k 12k 39.58
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.8M 83k 33.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $97k 1.5k 66.67
Western Asset Corporate Loan F 0.0 $1.0k 112.00 8.93
Syndax Pharmaceuticals (SNDX) 0.0 $20k 2.2k 9.09
Sgoco Group 0.0 $1.0k 1.3k 0.77
Corvus Pharmaceuticals (CRVS) 0.0 $5.0k 1.6k 3.20
Proteostasis Therapeutics In 0.0 $3.0k 3.9k 0.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $498k 7.6k 65.83
Mkt Vectors Biotech Etf etf (BBH) 0.0 $93k 790.00 117.72
Hutchison China Meditech (HCM) 0.0 $219k 12k 17.88
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $19k 337.00 56.38
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.7M 5.7M 1.00
Senseonics Hldgs (SENS) 0.0 $16k 17k 0.96
Viewray (VRAYQ) 0.0 $7.0k 2.4k 2.88
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $25k 511.00 48.92
Liberty Media Corp Delaware Com A Braves Grp 0.0 $95k 3.4k 27.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 58k 41.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $295k 12k 25.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.0M 68k 59.49
Vaneck Vectors Etf Tr (HYEM) 0.0 $66k 2.8k 23.28
Vaneck Vectors Russia Index Et 0.0 $5.3M 234k 22.82
Spire (SR) 0.0 $203k 2.5k 80.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $41k 1.5k 27.72
Armstrong Flooring (AFIIQ) 0.0 $71k 11k 6.37
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $32k 1.2k 26.67
Pacer Fds Tr globl high etf (GCOW) 0.0 $86k 2.9k 29.66
Adverum Biotechnologies 0.0 $1.0M 192k 5.44
Novanta (NOVT) 0.0 $979k 12k 81.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.0k 349.00 20.06
Itt (ITT) 0.0 $5.9M 96k 61.21
California Res Corp 0.0 $0 687k 0.00
Waste Connections (WCN) 0.0 $4.1M 45k 92.01
Mgm Growth Properties 0.0 $336k 11k 30.25
Etf Managers Tr purefunds ise cy 0.0 $977k 26k 37.41
Proshares Tr short s&p 500 ne 0.0 $2.3M 89k 26.12
Quorum Health 0.0 $8.0k 6.2k 1.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.9M 38k 50.14
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $445k 27k 16.36
Ingevity (NGVT) 0.0 $635k 7.5k 85.01
Global Medical Reit (GMRE) 0.0 $250k 22k 11.33
Atlantica Yield 0.0 $146k 6.1k 23.85
Atn Intl (ATNI) 0.0 $526k 9.0k 58.35
Chromadex Corp (CDXC) 0.0 $21k 5.3k 3.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 23k 0.00
Secureworks Corp Cl A (SCWX) 0.0 $21k 1.5k 13.93
American Renal Associates Ho 0.0 $32k 5.1k 6.23
Global Wtr Res (GWRS) 0.0 $23k 2.0k 11.71
Gms (GMS) 0.0 $880k 31k 28.72
Ies Hldgs (IESC) 0.0 $24k 1.1k 20.91
Intellia Therapeutics (NTLA) 0.0 $1.7M 128k 13.40
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $90k 3.5k 26.02
Overseas Shipholding Group I Cl A (OSG) 0.0 $16k 9.3k 1.72
Reata Pharmaceuticals Inc Cl A 0.0 $1.6M 20k 80.36
Siteone Landscape Supply (SITE) 0.0 $2.2M 30k 73.95
Turning Pt Brands (TPB) 0.0 $63k 2.7k 22.93
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $2.0k 50.00 40.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.9M 3.0M 0.97
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12k 10k 1.20
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.5M 4.6M 0.98
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $155k 6.1k 25.30
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $6.0k 275.00 21.82
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 $10k 300.00 33.33
Vaneck Vectors Etf Tr coal etf 0.0 $110k 10k 10.92
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $20k 1.0k 20.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $212k 7.7k 27.58
Aviat Networks (AVNW) 0.0 $4.0k 300.00 13.33
Herc Hldgs (HRI) 0.0 $0 48k 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $7.0k 200.00 35.00
Zedge Inc cl b (ZDGE) 0.0 $16k 9.8k 1.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $56k 1.9k 29.38
Integer Hldgs (ITGR) 0.0 $3.8M 51k 75.51
Cardtronics Plc Shs Cl A 0.0 $990k 33k 30.24
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $50k 50k 1.00
Bluelinx Hldgs (BXC) 0.0 $40k 1.2k 32.55
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.0M 3.0M 1.01
Atkore Intl (ATKR) 0.0 $687k 23k 30.33
Fireeye Series B convertible security 0.0 $4.3M 4.5M 0.95
Axcelis Technologies (ACLS) 0.0 $338k 20k 17.05
Selecta Biosciences 0.0 $5.0k 2.8k 1.77
Nanthealth 0.0 $2.0k 2.3k 0.87
Grupo Supervielle S A (SUPV) 0.0 $345k 108k 3.21
Clearside Biomedical (CLSD) 0.0 $2.0k 3.2k 0.63
Aeglea Biotherapeutics 0.0 $20k 2.6k 7.65
Vbi Vaccines 0.0 $6.5k 12k 0.56
Hope Ban (HOPE) 0.0 $1.6M 111k 14.34
Intercept Pharmas conv 0.0 $22k 25k 0.88
American Finance Trust Inc ltd partnership 0.0 $1.4M 60k 23.26
Genco Shipping (GNK) 0.0 $139k 15k 9.22
Pulse Biosciences (PLSE) 0.0 $23k 1.5k 15.54
Spring Bk Pharmaceuticals In 0.0 $5.0k 1.6k 3.20
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $28k 599.00 46.74
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $0 28k 0.00
Syros Pharmaceuticals 0.0 $39k 3.7k 10.48
Mainstreet Bancshares (MNSB) 0.0 $4.0k 178.00 22.47
Etf Managers Tr purefunds ise mo 0.0 $102k 2.2k 46.79
Etf Managers Tr purefunds video 0.0 $24k 568.00 42.25
Indexiq Etf Tr iq ench cor pl 0.0 $101k 5.2k 19.61
Comstock Resources (CRK) 0.0 $56k 7.1k 7.84
Gaia (GAIA) 0.0 $10k 1.5k 6.53
Triton International 0.0 $984k 29k 33.81
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 24k 86.21
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.0k 80.00 25.00
Ishares Inc msci em esg se (ESGE) 0.0 $9.0k 289.00 31.14
Ishares Tr msci eafe esg (ESGD) 0.0 $160k 2.5k 64.15
Life Storage Inc reit 0.0 $0 33k 0.00
Line Corp- 0.0 $59k 1.6k 37.04
Barings Participation Inv (MPV) 0.0 $24k 1.4k 17.58
Direxion Shs Etf Tr Daily Gold Miner 0.0 $261k 32k 8.23
First Hawaiian (FHB) 0.0 $1.9M 71k 26.76
Firstcash 0.0 $1.7M 18k 93.39
Tivo Corp 0.0 $4.3M 559k 7.63
Washington Prime Group 0.0 $1.5M 364k 4.14
Advansix (ASIX) 0.0 $598k 23k 25.70
At Home Group 0.0 $151k 16k 9.59
Audentes Therapeutics 0.0 $1.5M 54k 28.06
Kadmon Hldgs 0.0 $37k 15k 2.55
Kinsale Cap Group (KNSL) 0.0 $688k 6.7k 103.32
Medpace Hldgs (MEDP) 0.0 $1.5M 18k 84.02
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.2M 89k 24.11
Protagonist Therapeutics (PTGX) 0.0 $8.0k 697.00 11.54
Tpi Composites (TPIC) 0.0 $136k 7.4k 18.47
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $11k 3.0k 3.67
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.8M 6.5M 0.74
Donnelley Finl Solutions (DFIN) 0.0 $333k 27k 12.31
Trilogy Metals (TMQ) 0.0 $2.0k 1.0k 2.00
Elf Beauty (ELF) 0.0 $143k 8.1k 17.63
Airgain (AIRG) 0.0 $6.1k 443.00 13.70
Donnelley R R & Sons Co when issued 0.0 $534k 142k 3.77
Pldt (PHI) 0.0 $275k 13k 21.81
Eagle Bulk Shipping 0.0 $28k 6.5k 4.31
Impinj (PI) 0.0 $71k 2.3k 30.71
Tactile Systems Technology, In (TCMD) 0.0 $923k 22k 42.31
Lsc Communications 0.0 $6.0k 4.5k 1.32
Cincinnati Bell 0.0 $262k 51k 5.09
Bank Of Nt Butterfield&son L (NTB) 0.0 $235k 7.9k 29.89
Virtus Global Divid Income F (ZTR) 0.0 $31k 2.8k 11.14
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $355k 13k 26.76
Capstar Finl Hldgs 0.0 $21k 1.3k 16.72
Talend S A ads 0.0 $344k 10k 33.87
Everbridge, Inc. Cmn (EVBG) 0.0 $217k 3.5k 61.65
Verso Corp cl a 0.0 $258k 21k 12.37
Valvoline Inc Common (VVV) 0.0 $371k 17k 22.04
Fb Finl (FBK) 0.0 $237k 6.3k 37.62
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.1M 2.0M 1.05
Alphatec Holdings (ATEC) 0.0 $8.5k 1.8k 4.73
Fidelity core divid etf (FDVV) 0.0 $24k 800.00 30.00
Nuveen High Income November 0.0 $10k 1.0k 10.00
Ac Immune Sa (ACIU) 0.0 $9.0k 1.8k 5.06
Flexshares Tr fund (ESG) 0.0 $2.0k 30.00 66.67
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $8.0k 360.00 22.22
Xoma Corp Del (XOMA) 0.0 $10k 519.00 19.27
Ishr Msci Singapore (EWS) 0.0 $184k 7.9k 23.21
Corecivic (CXW) 0.0 $1.6M 98k 16.00
Global Indemnity 0.0 $29k 1.2k 25.09
Cellect Biotechnology Ltd spon ads 0.0 $5.0k 9.7k 0.51
Contura Energy 0.0 $35k 1.3k 27.69
Ishares Inc etp (EWT) 0.0 $1.3M 36k 36.36
Rivernorth Doubleline Strate (OPP) 0.0 $46k 2.9k 16.13
Ishares Tr edge msci minm (SMMV) 0.0 $25k 715.00 34.97
Gores Hldin-cw20 equity wrt 0.0 $849k 496k 1.71
Mortgage Reit Index real (REM) 0.0 $2.6M 61k 42.13
Sundance Energy Australia Lt 0.0 $34k 27k 1.28
Albireo Pharma 0.0 $26k 1.3k 20.02
Leaf 0.0 $10k 2.3k 4.35
Ishares Msci Global Gold Min etp (RING) 0.0 $1.4M 63k 21.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.0k 77.00 25.97
Ishares Msci Global Metals & etp (PICK) 0.0 $1.0k 46.00 21.74
Hostess Brands 0.0 $626k 45k 14.05
Centennial Resource Developmen cs 0.0 $2.7M 587k 4.57
Inseego 0.0 $0 1.1k 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.3M 66k 20.00
Global X Fds fintec thmatic (FINX) 0.0 $56k 1.9k 28.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.4M 107k 31.43
Western New England Ban (WNEB) 0.0 $34k 3.6k 9.52
Sandridge Energy (SD) 0.0 $475k 107k 4.43
Dte Energy Co conv p 0.0 $1.4M 23k 58.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.8M 177k 21.22
International Seaways (INSW) 0.0 $59k 3.1k 19.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $832k 95k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $485k 53k 9.24
Key Energy Svcs Inc Del 0.0 $2.0k 1.2k 1.73
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.0k 200.00 25.00
Drive Shack (DSHK) 0.0 $92k 24k 3.77
Dmc Global (BOOM) 0.0 $410k 9.3k 44.02
Brookfield Real Assets Incom shs ben int (RA) 0.0 $17k 766.00 22.19
Blackrock Debt Strat (DSU) 0.0 $1.5M 109k 13.89
Conduent Incorporate (CNDT) 0.0 $280k 49k 5.68
Cowen Group Inc New Cl A 0.0 $59k 3.8k 15.34
Hilton Worldwide Holdings (HLT) 0.0 $0 291k 0.00
Smart Sand (SND) 0.0 $9.0k 3.1k 2.95
Forterra 0.0 $19k 2.6k 7.32
Fncb Ban (FNCB) 0.0 $3.0k 429.00 6.99
Basic Energy Services 0.0 $53k 37k 1.43
Crispr Therapeutics (CRSP) 0.0 $3.1M 75k 40.90
Smith & Wesson Holding Corpora 0.0 $2.2M 382k 5.85
Camping World Hldgs (CWH) 0.0 $907k 99k 9.21
Insight Select Income Fund Ins (INSI) 0.0 $2.0k 120.00 16.67
Arch Coal Inc cl a 0.0 $1.6M 21k 74.16
Lci Industries (LCII) 0.0 $2.4M 26k 91.83
Trivago N V spon ads a 0.0 $8.0k 1.9k 4.22
Acushnet Holdings Corp (GOLF) 0.0 $835k 32k 26.43
Extraction Oil And Gas 0.0 $370k 124k 2.97
Ichor Holdings (ICHR) 0.0 $818k 34k 24.16
Irhythm Technologies (IRTC) 0.0 $851k 12k 74.13
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $12k 13k 0.92
Mammoth Energy Svcs (TUSK) 0.0 $28k 11k 2.45
Nuance Communications Inc Dbcv 1.00012/1 0.0 $918k 966k 0.95
Innovative Industria A (IIPR) 0.0 $1.5M 16k 92.43
Polarityte 0.0 $498k 154k 3.23
Tivity Health 0.0 $688k 41k 16.74
Aquaventure Holdings 0.0 $31k 1.6k 19.50
Blackline (BL) 0.0 $619k 13k 48.37
Ra Pharmaceuticals 0.0 $1.2M 52k 23.60
Janus Short Duration (VNLA) 0.0 $241k 4.8k 50.14
Kalvista Pharmaceuticals (KALV) 0.0 $6.1k 579.00 10.49
Gds Holdings ads (GDS) 0.0 $5.9M 144k 40.94
Sunpower Corp dbcv 4.000% 1/1 0.0 $468k 520k 0.90
Silver Standard Resources Inc note 2.875 2/0 0.0 $5.1M 5.0M 1.02
Penn Va 0.0 $607k 21k 29.08
Inphi Corp note 1.125%12/0 0.0 $9.0k 6.0k 1.50
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12k 12k 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $101k 110k 0.92
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $6.2M 7.8M 0.79
Inspired Entmt (INSE) 0.0 $2.1k 417.00 5.13
Goodrich Petroleum 0.0 $31k 2.9k 10.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 144k 25.00
Village Farms International (VFF) 0.0 $47k 5.2k 8.98
Aurora Cannabis Inc snc 0.0 $2.6M 580k 4.40
Hilton Grand Vacations (HGV) 0.0 $527k 16k 33.18
Cti Biopharma 0.0 $5.0k 5.8k 0.86
Nushares Etf Tr a (NULG) 0.0 $90k 2.4k 38.15
Nushares Etf Tr a (NULV) 0.0 $50k 1.6k 31.17
Nushares Etf Tr a (NUSC) 0.0 $30k 1.0k 29.53
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $11k 200.00 55.00
Spdr Series Trust cmn (XITK) 0.0 $80k 800.00 100.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $999.920000 29.00 34.48
Ishares Tr etf msci usa (ESGU) 0.0 $12k 176.00 68.18
Lilis Energy 0.0 $2.0k 5.0k 0.40
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $34k 676.00 50.30
R1 Rcm 0.0 $1.4M 157k 8.93
Support 0.0 $0 139.00 0.00
Bay (BCML) 0.0 $38k 1.7k 22.81
Catalyst Biosciences 0.0 $7.0k 1.3k 5.22
Sierra Oncology 0.0 $994.840000 1.5k 0.68
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 $31k 957.00 32.39
Aquabounty Technologies 0.0 $0 18.00 0.00
Keane 0.0 $228k 38k 6.06
Varex Imaging (VREX) 0.0 $1.4M 50k 28.59
Welbilt 0.0 $1.3M 78k 16.80
Xperi 0.0 $1.2M 57k 20.73
Mannkind (MNKD) 0.0 $77k 61k 1.28
Rev (REVG) 0.0 $0 14k 0.00
Jagged Peak Energy 0.0 $813k 123k 6.61
Jeld-wen Hldg (JELD) 0.0 $0 15k 0.00
Dasan Zhone Solutions 0.0 $8.0k 860.00 9.30
Veon 0.0 $2.4k 1.2k 2.00
Tellurian (TELL) 0.0 $2.7M 322k 8.38
180 Degree Cap 0.0 $997.500000 665.00 1.50
Global Net Lease (GNL) 0.0 $2.1M 116k 18.02
New Age Beverages 0.0 $477k 173k 2.76
Propetro Hldg (PUMP) 0.0 $4.0M 437k 9.10
Akoustis Technologies 0.0 $10k 1.2k 8.08
Miragen Therapeutics 0.0 $2.0k 2.9k 0.68
Foundation Building Materials 0.0 $32k 2.0k 15.72
Invitation Homes (INVH) 0.0 $4.9M 174k 28.35
Pareteum 0.0 $7.0k 5.3k 1.31
Ramaco Res 0.0 $3.0k 879.00 3.41
J Jill Inc call 0.0 $4.0k 2.3k 1.76
Laureate Education Inc cl a (LAUR) 0.0 $682k 42k 16.29
Novavax Inc note 3.750% 2/0 0.0 $35k 84k 0.42
Nuvasive Inc note 2.250% 3/1 0.0 $85k 72k 1.18
Meet 0.0 $128k 40k 3.22
Global X Fds us infr dev (PAVE) 0.0 $59k 3.6k 16.23
Tesla Inc convertible security 0.0 $188k 184k 1.02
Daseke 0.0 $36k 15k 2.49
Jounce Therapeutics 0.0 $16k 4.7k 3.38
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 56k 34.98
Hamilton Lane Inc Common (HLNE) 0.0 $472k 8.3k 57.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $12k 1.2k 9.99
Strata Skin Sciences 0.0 $1.0k 400.00 2.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $151k 19k 7.82
Ardagh Group S A cl a 0.0 $46k 3.1k 14.76
Ni Hldgs (NODK) 0.0 $23k 1.3k 17.23
Bonanza Creek Energy I 0.0 $977k 44k 22.38
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $13k 500.00 26.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $6.0k 269.00 22.30
Bbx Capital 0.0 $48k 10k 4.66
Beyondspring (BYSI) 0.0 $10k 580.00 17.92
National Holdings Corp *w exp 01/18/202 0.0 $0 11.00 0.00
Legg Mason Etf Investment Tr global infstru 0.0 $3.2M 101k 31.20
Remark Media 0.0 $3.0k 3.1k 0.98
Virtus Total Return Fund cf 0.0 $2.6k 127.00 20.41
Rosehill Resources Inc - A warrant 0.0 $46k 240k 0.19
Indexiq Etf Tr iq s&p hgh yld 0.0 $56k 2.2k 25.49
Earthstone Energy 0.0 $9.0k 2.6k 3.44
Silverbow Resources (SBOW) 0.0 $10k 1.0k 9.77
National Grid (NGG) 0.0 $1.5M 28k 53.99
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $503k 613k 0.82
Cars (CARS) 0.0 $2.3M 251k 9.02
Adtalem Global Ed (ATGE) 0.0 $883k 23k 38.46
Janus Henderson Group Plc Ord (JHG) 0.0 $0 15k 0.00
Arena Pharmaceuticals 0.0 $5.3M 115k 45.81
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $393k 14k 27.98
Altice Usa Inc cl a (ATUS) 0.0 $3.8M 131k 28.63
Becton Dickinson & Co pfd shs conv a 0.0 $95k 1.5k 61.81
Cel Sci (CVM) 0.0 $190k 21k 8.93
Cloudera 0.0 $4.4M 436k 10.07
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 24k 51.88
Iovance Biotherapeutics (IOVA) 0.0 $3.0M 164k 18.20
Schneider National Inc cl b (SNDR) 0.0 $824k 39k 21.29
Seacor Marine Hldgs (SMHI) 0.0 $30k 2.4k 12.73
Select Energy Svcs Inc cl a (WTTR) 0.0 $173k 20k 8.66
Solaris Oilfield Infrstr (SEI) 0.0 $26k 1.9k 13.12
Veritone (VERI) 0.0 $309k 87k 3.57
Frontier Communication 0.0 $994k 1.1M 0.87
Amyris 0.0 $30k 6.2k 4.83
Direxion Shs Etf Tr dly jr gold 3x 0.0 $723k 41k 17.74
Direxion Shs Etf Tr call 0.0 $1.2M 67k 17.14
Peabody Energy (BTU) 0.0 $241k 20k 11.90
Yext (YEXT) 0.0 $54k 2.8k 19.61
Savara (SVRA) 0.0 $11k 4.1k 2.68
Youngevity Intl (YGYI) 0.0 $2.0k 426.00 4.74
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.8M 93k 19.27
Cadence Bancorporation cl a 0.0 $3.0M 169k 17.55
Appian Corp cl a (APPN) 0.0 $846k 18k 47.51
Athenex 0.0 $891k 76k 11.69
Warrior Met Coal (HCC) 0.0 $2.5M 130k 19.55
Biohaven Pharmaceutical Holding 0.0 $875k 21k 41.72
Elevate Credit 0.0 $12k 2.9k 4.16
Stanley Black & Decker Inc unit 05/15/2020 0.0 $10k 95.00 105.26
Aphria Inc foreign 0.0 $1.1M 212k 5.20
Wideopenwest (WOW) 0.0 $28k 4.8k 5.79
Tocagen 0.0 $6.0k 8.8k 0.68
Gardner Denver Hldgs 0.0 $4.8M 169k 28.26
Smart Global Holdings (PENG) 0.0 $393k 15k 25.51
Shotspotter (SSTI) 0.0 $5.0k 205.00 24.39
Pcsb Fncl 0.0 $45k 2.3k 19.77
Medicines Company 2.750000 07/15/2023 bond 0.0 $7.0k 6.0k 1.17
Tpg Pace Holdings Corp 0.0 $401k 37k 10.83
Argenx Se (ARGX) 0.0 $3.8M 33k 113.97
Guaranty Bancshares (GNTY) 0.0 $33k 1.1k 30.81
Ncs Multistage Holdings 0.0 $3.0k 1.4k 2.16
Catasys 0.0 $157k 9.3k 16.95
Urogen Pharma (URGN) 0.0 $35k 1.5k 23.46
Mersana Therapeutics (MRSN) 0.0 $4.0k 2.3k 1.72
Rosehill Resources 0.0 $0 873.00 0.00
Emerald Expositions Events 0.0 $83k 8.6k 9.67
Kkr Real Estate Finance Trust (KREF) 0.0 $0 3.1k 0.00
Ovid Therapeutics (OVID) 0.0 $5.0k 1.5k 3.36
Bright Scholar Ed Hldgs 0.0 $1.9M 200k 9.67
Boston Omaha (BOC) 0.0 $24k 1.2k 20.24
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $174k 167k 1.04
National Energy Services Reu (NESR) 0.0 $4.0k 596.00 6.71
Auryn Resources 0.0 $0 2.00 0.00
Byline Ban (BY) 0.0 $43k 2.4k 17.75
Esquire Financial Holdings (ESQ) 0.0 $21k 846.00 24.82
G1 Therapeutics 0.0 $621k 27k 22.82
Cision 0.0 $0 18k 0.00
Knowles Corp note 3.250%11/0 0.0 $68k 53k 1.28
Jbg Smith Properties (JBGS) 0.0 $3.1M 83k 37.04
Dova Pharmaceuticals 0.0 $241k 13k 19.23
Granite Pt Mtg Tr (GPMT) 0.0 $908k 46k 19.87
Exela Technologi 0.0 $8.0k 6.5k 1.24
Dryships 0.0 $0 7.00 0.00
Ssr Mining (SSRM) 0.0 $2.6M 179k 14.50
Op Bancorp Cmn (OPBK) 0.0 $17k 1.8k 9.70
Goldman Sachs Etf Tr fund (GIGB) 0.0 $43k 825.00 52.12
Indexiq Etf Tr iq chaikin us 0.0 $4.0k 170.00 23.53
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $23k 700.00 32.86
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $73k 1.7k 44.08
Silversun Technologies 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $41k 2.1k 19.43
Dermira Inc note 3.000% 5/1 0.0 $874k 1.0M 0.84
Dish Network Corp note 2.375% 3/1 0.0 $164k 186k 0.88
Checkpoint Therapeutics 0.0 $2.0k 1.2k 1.67
Molecular Templates 0.0 $16k 1.9k 8.47
Cleveland-cliffs (CLF) 0.0 $3.5M 488k 7.22
Oasis Midstream Partners Lp equity 0.0 $1.6M 99k 15.97
Petiq (PETQ) 0.0 $46k 2.3k 20.00
Synlogic 0.0 $5.0k 2.1k 2.35
Tidewater (TDW) 0.0 $173k 11k 15.12
Akcea Therapeutics Inc equities 0.0 $82k 5.3k 15.38
Biomarin Pharma Inc convertible/ 0.0 $11k 11k 1.00
Forestar Group (FOR) 0.0 $1.9M 103k 18.28
Pq Group Hldgs 0.0 $114k 7.0k 16.20
Clarus Corp (CLAR) 0.0 $40k 3.4k 11.83
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $187k 7.4k 25.38
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $742k 588.00 1261.90
Dish Network Corp note 3.375% 8/1 0.0 $12k 13k 0.92
Fennec Pharmaceuticals (FENC) 0.0 $6.0k 1.3k 4.59
Simply Good Foods (SMPL) 0.0 $1.4M 48k 29.00
Redfin Corp (RDFN) 0.0 $899k 54k 16.82
Telaria 0.0 $70k 10k 6.92
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 998k 1.02
Coda Octopus Group (CODA) 0.0 $20k 2.2k 8.85
Tidewater Inc A Warrants 0.0 $7.0k 5.1k 1.38
Tidewater Inc B Warrants 0.0 $7.0k 5.4k 1.29
Despegar Com Corp ord (DESP) 0.0 $679k 60k 11.33
Acer Therapeutics 0.0 $2.2k 890.00 2.44
Calyxt 0.0 $5.0k 905.00 5.52
Hamilton Beach Brand (HBB) 0.0 $19k 1.2k 15.71
Kala Pharmaceuticals 0.0 $9.0k 2.3k 3.87
Rbb Bancorp (RBB) 0.0 $39k 2.0k 19.77
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 1.7k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $44k 1.3k 34.48
Ryb Ed 0.0 $9.0k 1.4k 6.21
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $5.0k 3.0k 1.67
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.1M 1.9M 0.57
Redwood Tr Inc note 4.750% 8/1 0.0 $2.6M 2.6M 0.99
Nuverra Environmental 0.0 $999.360000 144.00 6.94
Tutor Perini Corp convertible security 0.0 $71k 75k 0.95
Celcuity (CELC) 0.0 $14k 816.00 17.16
Deciphera Pharmaceuticals 0.0 $799k 24k 34.01
Tandem Diabetes Care (TNDM) 0.0 $5.5M 92k 59.41
Zai Lab (ZLAB) 0.0 $78k 2.4k 32.23
Nextdecade Corp (NEXT) 0.0 $7.0k 1.2k 5.99
Sleep Number Corp (SNBR) 0.0 $1.7M 41k 41.39
Krystal Biotech (KRYS) 0.0 $485k 14k 35.04
Oaktree Specialty Lending Corp 0.0 $552k 107k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $4.2M 317k 13.13
Tyme Technologies 0.0 $16k 14k 1.17
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $39k 22k 1.74
Mustang Bio 0.0 $8.0k 2.5k 3.18
Vince Holding Corp (VNCE) 0.0 $6.0k 326.00 18.40
Angi Homeservices (ANGI) 0.0 $1.0M 145k 7.10
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $5.0k 189.00 26.46
Bancorpsouth Bank 0.0 $935k 31k 29.76
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.2M 1.8M 1.21
Terraform Power Inc - A 0.0 $489k 27k 18.22
Global X Fds us pfd etf (PFFD) 0.0 $95k 3.8k 25.00
Manitowoc Co Inc/the (MTW) 0.0 $0 28k 0.00
Cannae Holdings (CNNE) 0.0 $686k 25k 27.47
Ribbon Communication (RBBN) 0.0 $112k 19k 5.82
Bp Midstream Partners Lp Ltd P ml 0.0 $1.7M 115k 14.89
Restoration Robotics 0.0 $996.300000 1.2k 0.81
Cnx Resources Corporation (CNX) 0.0 $2.0M 255k 7.81
Delphi Technologies 0.0 $2.1M 157k 13.40
Stitch Fix (SFIX) 0.0 $5.8M 301k 19.31
Sogou 0.0 $1.0M 210k 4.94
Syneos Health 0.0 $2.6M 49k 53.18
Aberdeen Income Cred Strat (ACP) 0.0 $16k 1.3k 12.21
Consol Energy (CEIX) 0.0 $305k 20k 14.93
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $999.920000 29.00 34.48
Curo Group Holdings Corp (CUROQ) 0.0 $26k 1.9k 13.43
Evoqua Water Technologies Corp 0.0 $672k 40k 17.03
Cohbar 0.0 $3.0k 2.7k 1.12
Internap Corp 0.0 $7.0k 2.7k 2.56
Luxfer Holdings (LXFR) 0.0 $19k 1.2k 15.25
National Vision Hldgs (EYE) 0.0 $3.7M 156k 24.07
Optinose (OPTN) 0.0 $20k 2.8k 7.17
Switch Inc cl a 0.0 $28k 1.9k 14.42
Bandwidth (BAND) 0.0 $796k 12k 65.10
Cbtx 0.0 $71k 2.6k 27.80
Denali Therapeutics (DNLI) 0.0 $1.2M 79k 15.32
Forescout Technologies 0.0 $377k 9.9k 37.94
Luther Burbank Corp. 0.0 $56k 2.8k 19.61
Metropolitan Bank Holding Corp (MCB) 0.0 $36k 910.00 39.56
Orthopediatrics Corp. (KIDS) 0.0 $35k 1.0k 34.83
Liberty Latin America (LILA) 0.0 $261k 15k 17.10
Altair Engr (ALTR) 0.0 $768k 22k 34.61
Apellis Pharmaceuticals (APLS) 0.0 $864k 36k 24.04
Cargurus (CARG) 0.0 $575k 19k 30.94
Funko (FNKO) 0.0 $34k 1.6k 20.83
Merchants Bancorp Ind (MBIN) 0.0 $34k 2.0k 16.73
Rhythm Pharmaceuticals (RYTM) 0.0 $347k 16k 21.63
Cnx Midstream Partners 0.0 $3.0M 211k 14.11
Sprott Physical Gold & S (CEF) 0.0 $79k 5.5k 14.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $63k 4.8k 13.25
Sailpoint Technlgies Hldgs I 0.0 $0 21k 0.00
Fgl Holdings 0.0 $779k 98k 7.98
Willscot Corp 0.0 $305k 20k 15.63
Allena Pharmaceuticals 0.0 $5.0k 1.3k 3.83
Spero Therapeutics (SPRO) 0.0 $19k 1.3k 14.93
Bluegreen Vacations Ord 0.0 $11k 1.2k 9.32
Livexlive Media 0.0 $8.0k 4.1k 1.93
Odonate Therapeutics Ord 0.0 $28k 1.1k 26.44
Quanterix Ord (QTRX) 0.0 $28k 1.4k 20.00
Sterling Bancorp (SBT) 0.0 $28k 2.9k 9.71
Ttec Holdings (TTEC) 0.0 $657k 14k 48.31
Casa Systems 0.0 $126k 16k 7.84
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.0k 3.0k 2.00
Caesars Entmt Corp note 5.000%10/0 0.0 $200k 118k 1.70
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $9.0k 13k 0.69
Finisar Corp note 0.500%12/1 0.0 $25k 25k 1.00
Teradyne Inc note 1.250%12/1 0.0 $4.5M 2.4M 1.90
Zillow Group Inc note 2.000%12/0 0.0 $511k 516k 0.99
Newmark Group (NMRK) 0.0 $496k 55k 9.02
Acm Research (ACMR) 0.0 $13k 943.00 13.79
Cronos Group (CRON) 0.0 $1.6M 174k 9.03
Jianpu Technology 0.0 $10k 4.2k 2.39
Lithium Americas Corp 0.0 $999.000000 300.00 3.33
Etf Managers Tr ai powered eqt 0.0 $3.0k 120.00 25.00
Reliant Bancorp Inc cs 0.0 $33k 1.4k 23.66
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $2.0k 100k 0.02
Scpharmaceuticals (SCPH) 0.0 $5.0k 767.00 6.52
Exp World Holdings Inc equities (EXPI) 0.0 $34k 4.6k 7.33
Legg Mason Bw Global Income (BWG) 0.0 $77k 6.0k 12.82
Lexinfintech Hldgs (LX) 0.0 $251k 25k 10.08
Zomedica Pharmaceuticals Corp 0.0 $2.0k 4.7k 0.43
Pdl Cmnty Bancorp 0.0 $17k 1.2k 14.13
Rimini Str Inc Del (RMNI) 0.0 $7.0k 1.7k 4.19
Avaya Holdings Corp 0.0 $1.7M 166k 10.23
Rise Ed Cayman 0.0 $16k 2.0k 8.15
Everbridge Inc bond 0.0 $132k 70k 1.89
Evolent Health Inc bond 0.0 $9.0k 10k 0.90
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $12k 476.00 25.21
Berry Pete Corp (BRY) 0.0 $29k 3.1k 9.48
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $520k 34k 15.12
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $2.7M 146k 18.83
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $4.9M 143k 34.63
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $1.2M 83k 14.73
Citigroup Global Mkt Hldgs I velctyshs eurusd 0.0 $2.6M 69k 38.06
Citigroup Global Mkt Hldgs I velctyshs audusd 0.0 $5.5M 150k 36.79
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $1.6M 115k 14.26
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $3.4M 149k 23.12
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $3.3M 132k 24.67
Citigroup Global Mkt Hldgs I velctyshs chfusd 0.0 $4.6M 155k 29.74
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $55k 1.9k 29.21
First Choice Bancorp 0.0 $28k 1.3k 21.12
Peregrine Pharmaceuticals (CDMO) 0.0 $40k 7.5k 5.36
Jp Morgan Exchange Traded Fd fund 0.0 $31k 1.2k 26.75
Apollo Medical Hldgs (ASTH) 0.0 $23k 1.4k 16.95
Purple Innovatio (PRPL) 0.0 $4.0k 586.00 6.83
Teladoc Inc note 3.000%12/1 0.0 $138k 81k 1.70
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 25.00 40.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Oxford Square Ca (OXSQ) 0.0 $5.0k 864.00 5.79
Sensata Technolo (ST) 0.0 $4.0M 80k 50.10
Highpoint Res Corp 0.0 $151k 98k 1.54
On Assignment (ASGN) 0.0 $593k 9.4k 62.81
Gci Liberty Incorporated 0.0 $1.2M 19k 62.07
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $81k 2.8k 29.09
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.0M 130k 46.35
Front Yard Residential Corp 0.0 $135k 12k 11.66
Eyenovia Inc equity (EYEN) 0.0 $15k 4.0k 3.74
Rafael Hldgs (RFL) 0.0 $13k 633.00 20.54
Adt (ADT) 0.0 $453k 72k 6.28
Bridgewater Bancshares (BWB) 0.0 $38k 3.2k 11.97
Steel Connect 0.0 $3.0k 2.0k 1.50
Playags (AGS) 0.0 $14k 1.3k 10.74
Americold Rlty Tr (COLD) 0.0 $5.9M 159k 37.07
Direxion Shs Etf Tr daily energy bea 0.0 $6.1M 126k 48.15
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.0k 200.00 30.00
Fts International 0.0 $49k 22k 2.26
Gates Industrial Corpratin P ord (GTES) 0.0 $723k 72k 10.07
Homology Medicines 0.0 $655k 36k 18.09
Regalwood Global Energy 0.0 $4.4M 431k 10.32
Rocket Pharmaceuticals (RCKT) 0.0 $272k 23k 11.66
Chesapeake Energy Corp convertible security 0.0 $184k 307k 0.60
Colony Starwood Homes convertible security 0.0 $120k 90k 1.33
Golar Lng Ltd convertible security 0.0 $32k 37k 0.86
Insmed Inc convertible security 0.0 $15k 18k 0.83
Liberty Media Corporation convertible security 0.0 $4.4M 3.5M 1.25
Lumentum Holdings Inc convertible security 0.0 $20k 17k 1.18
Nice Ltd convertible security 0.0 $1.3M 718k 1.78
Osi Systems Inc convertible security 0.0 $3.0k 3.0k 1.00
Pacira Pharmaceuticals Inc convertible security 0.0 $6.0k 6.0k 1.00
Sempra Energy convertible preferred security 0.0 $189k 1.6k 118.12
Square Inc convertible security 0.0 $2.1M 789k 2.72
Viavi Solutions Inc convertible security 0.0 $2.3M 1.8M 1.23
Evofem Biosciences 0.0 $7.9k 1.5k 5.27
Hudson 0.0 $68k 5.5k 12.31
Unum Therapeutics Ord 0.0 $3.0k 2.1k 1.40
Industrial Logistics pfds, reits (ILPT) 0.0 $740k 33k 22.73
Exact Sciences Corp convertible/ 0.0 $151k 106k 1.42
Innovate Biopharmaceuticls Inc Com Par 0.0 $2.0k 2.3k 0.86
Solid Biosciences 0.0 $237k 23k 10.36
Cactus Inc - A (WHD) 0.0 $239k 8.3k 28.87
Cardlytics (CDLX) 0.0 $58k 1.7k 33.72
Cue Biopharma (CUE) 0.0 $121k 14k 8.44
Evolus (EOLS) 0.0 $6.0k 403.00 14.89
Liberty Oilfield Services -a (LBRT) 0.0 $121k 11k 10.80
Menlo Therapeutics 0.0 $7.0k 1.5k 4.76
Nine Energy Service (NINE) 0.0 $221k 36k 6.16
Quintana Energy Services 0.0 $996.840000 702.00 1.42
Restorbio 0.0 $12k 1.4k 9.01
Arcus Biosciences Incorporated (RCUS) 0.0 $67k 7.4k 9.11
Zscaler Incorporated (ZS) 0.0 $5.4M 115k 47.25
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.2M 1.2M 1.04
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.0k 3.0k 1.00
Bioxcel Therapeutics (BTAI) 0.0 $2.0k 298.00 6.76
Corporacion Amer Arpts S A (CAAP) 0.0 $3.0k 589.00 5.09
Biglari Holdings Inc-b (BH) 0.0 $16k 149.00 107.38
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $1.6M 65k 25.23
Torm Plc shs cl a (TRMD) 0.0 $2.0k 208.00 9.62
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $20k 625.00 32.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $49k 6.0k 8.20
Turtle Beach Corp (HEAR) 0.0 $328k 28k 11.83
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $72k 8.1k 8.81
Infra And Energy Altrntive I 0.0 $9.0k 1.9k 4.66
On Semiconductor Corp note 1.625%10/1 0.0 $12k 10k 1.20
Regalwood Global Energy Ltd warrant 0.0 $44k 77k 0.57
Advanced Semiconductor Engineering (ASX) 0.0 $311k 70k 4.45
Sb One Bancorp 0.0 $33k 1.5k 22.54
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $252k 184k 1.37
Braemar Hotels And Resorts (BHR) 0.0 $124k 13k 9.37
Helius Medical Techn 0.0 $3.0k 2.0k 1.49
Fluent Inc cs 0.0 $13k 4.7k 2.74
Eyepoint Pharmaceuticals 0.0 $9.9k 5.3k 1.85
Exchange Listed Fds Tr insightshares 0.0 $18k 675.00 26.67
Spirit Mta Reit 0.0 $434k 52k 8.43
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 21k 51.34
Jefferies Finl Group (JEF) 0.0 $2.9M 158k 18.63
Invesco Bulletshares 2019 Corp 0.0 $16k 775.00 20.65
Invesco Bulletshares 2020 Corp 0.0 $1.0k 24.00 41.67
Onespan (OSPN) 0.0 $440k 31k 14.41
Invesco Buyback Achievers Etf equities (PKW) 0.0 $717k 12k 62.56
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $173k 5.2k 33.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $840k 20k 42.62
Invesco Synamic Semiconductors equities (PSI) 0.0 $9.0k 150.00 60.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0M 92k 22.06
Invesco Taxable Municipal Bond otr (BAB) 0.0 $407k 13k 32.42
Invesco Emerging Markets S etf (PCY) 0.0 $141k 4.8k 29.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $823k 55k 15.08
Neuronetics (STIM) 0.0 $14k 1.2k 11.49
Realpage Inc note 1.500%11/1 0.0 $398k 252k 1.58
Perspecta 0.0 $1.1M 43k 24.84
Invesco Db Oil Fund (DBO) 0.0 $62k 6.5k 9.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $322k 21k 15.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.5M 47k 118.42
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $666k 10k 64.81
Talos Energy (TALO) 0.0 $1.0M 51k 20.30
S&p Global Water Index Etf etf (CGW) 0.0 $319k 8.3k 38.25
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 103.00 19.42
Halyard Health (AVNS) 0.0 $132k 3.5k 37.34
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $940k 36k 26.38
Invesco unit investment (PID) 0.0 $134k 8.4k 16.02
Invesco unit investment (SPHB) 0.0 $0 3.00 0.00
Invesco Water Resource Port (PHO) 0.0 $137k 3.7k 37.50
Apergy Corp 0.0 $1.1M 40k 27.04
Invesco Financial Preferred Et other (PGF) 0.0 $674k 36k 18.79
Zuora Inc ordinary shares (ZUO) 0.0 $0 246k 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $40k 14k 2.92
Equinor Asa (EQNR) 0.0 $471k 25k 18.93
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $877k 4.1k 212.40
Pgx etf (PGX) 0.0 $543k 36k 15.01
Pza etf (PZA) 0.0 $1.0M 38k 26.52
Credit Suisse Nassau Brh velocity shs dai 0.0 $3.0M 222k 13.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $158k 1.3k 117.82
Colony Cap Inc New cl a 0.0 $3.5M 580k 6.02
Invesco Cef Income Composite Etf (PCEF) 0.0 $239k 11k 22.59
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $32k 748.00 42.78
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.4M 20k 67.71
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $418k 8.5k 48.92
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.6M 103k 15.83
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 $76k 2.4k 31.42
Invesco Solar Etf etf (TAN) 0.0 $3.0k 90.00 33.33
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.1M 242k 25.41
Covia Hldgs Corp 0.0 $21k 10k 2.06
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $7.0k 605.00 11.57
Ceridian Hcm Hldg (DAY) 0.0 $282k 5.7k 49.28
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $93k 5.1k 18.35
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.8M 55k 51.52
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.7M 12k 140.38
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $210k 3.7k 56.60
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $101k 2.9k 35.13
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $184k 1.5k 126.72
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $71k 2.0k 35.50
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $38k 525.00 72.38
Nlight (LASR) 0.0 $59k 3.8k 15.70
Fednat Holding 0.0 $0 4.2k 0.00
Invesco Global Water Etf (PIO) 0.0 $66k 2.3k 28.13
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 $112k 4.7k 23.99
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $93k 4.9k 19.01
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $10k 500.00 20.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $21k 109.00 192.66
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $102k 2.2k 46.28
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.0M 28k 178.81
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $6.0k 237.00 25.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.3M 44k 52.61
Construction Partners (ROAD) 0.0 $7.3k 433.00 16.95
I3 Verticals (IIIV) 0.0 $25k 1.2k 20.21
Global Dragon China Etf (PGJ) 0.0 $98k 2.7k 35.71
Veoneer Incorporated 0.0 $182k 12k 14.96
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $23k 797.00 28.86
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $9.0k 692.00 13.01
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $598k 18k 34.19
Origin Bancorp (OBK) 0.0 $198k 5.9k 33.66
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $369k 8.1k 45.79
Invesco Dynamic Large etf - e (PWB) 0.0 $641k 13k 48.37
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 90.00 44.44
Invesco S&p Emerging etf - e (EELV) 0.0 $434k 19k 22.72
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $154k 3.0k 50.54
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $7.0k 65.00 107.69
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $960k 7.4k 130.06
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $16k 750.00 21.33
Brightview Holdings (BV) 0.0 $61k 3.6k 17.08
Charah Solutions 0.0 $59k 28k 2.10
Graftech International (EAF) 0.0 $1.8M 141k 12.80
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $197k 6.4k 30.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.2M 83k 38.33
Huya Inc ads rep shs a (HUYA) 0.0 $4.5M 189k 23.67
Exantas Cap Corp 0.0 $0 45k 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.9M 144k 26.88
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $424k 3.0k 141.38
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 $71k 561.00 126.68
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $68k 1.6k 43.87
Smartsheet (SMAR) 0.0 $1.9M 53k 35.96
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $282k 3.0k 93.07
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $208k 8.2k 25.40
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $156k 2.0k 78.20
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $49k 872.00 56.19
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $9.0k 250.00 36.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $111k 9.4k 11.86
Colony Cr Real Estate Inc Com Cl A reit 0.0 $29k 2.0k 14.27
Biglari Hldgs (BH.A) 0.0 $6.0k 11.00 545.45
Carbon Black 0.0 $414k 16k 26.01
Columbia Finl (CLBK) 0.0 $109k 6.9k 15.73
Dhx Media 0.0 $4.0k 2.7k 1.48
Eloxx Pharmaceuticals 0.0 $43k 9.5k 4.54
Evelo Biosciences 0.0 $12k 1.9k 6.32
Goosehead Ins (GSHD) 0.0 $68k 1.4k 49.03
Hunt Cos Fin Tr 0.0 $12k 3.5k 3.45
Inspire Med Sys (INSP) 0.0 $102k 1.7k 60.93
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $5.5M 61k 90.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $10k 253.00 39.53
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $9.0k 357.00 25.21
Kiniksa Pharmaceuticals 0.0 $13k 1.2k 10.75
Leo Holdings Corp 0.0 $307k 30k 10.23
Level One Bancorp 0.0 $0 722.00 0.00
Pgim Global Short Duration H (GHY) 0.0 $417k 29k 14.29
Pgim Short Duration High Yie (ISD) 0.0 $353k 19k 18.35
Scholar Rock Hldg Corp (SRRK) 0.0 $10k 1.1k 8.76
Sohu (SOHU) 0.0 $384k 38k 10.25
Spirit Of Tex Bancshares 0.0 $30k 1.4k 21.87
Surface Oncology 0.0 $2.0k 1.3k 1.57
Trinity Merger Corp 0.0 $526k 50k 10.44
Unity Biotechnology 0.0 $68k 11k 6.15
Uxin Ltd ads 0.0 $125k 51k 2.45
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.9M 58k 32.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.5M 60k 58.28
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $244k 6.5k 37.29
Keurig Dr Pepper (KDP) 0.0 $4.1M 122k 33.90
Invesco Dynamic Biotechnology other (PBE) 0.0 $251k 5.3k 47.41
Aptinyx 0.0 $10k 1.7k 6.25
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $989k 62k 16.08
South Jersey Inds Inc unit 99/99/9999 0.0 $453k 8.8k 51.68
Hubspot convertible security 0.0 $862k 516k 1.67
Kaman Corp convertible security 0.0 $7.0k 6.0k 1.17
Lendingtree Inc convertible security 0.0 $5.0k 3.0k 1.67
Nabors Industries Ltd convertible security 0.0 $3.0M 4.7M 0.64
Pra Group Inc convertible security 0.0 $76k 75k 1.01
Redwood Trust Inc convertible security 0.0 $2.8M 2.7M 1.02
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $420k 24k 17.46
Bank Ozk (OZK) 0.0 $4.4M 160k 27.31
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.0M 14k 72.50
Evo Pmts Inc cl a 0.0 $323k 12k 27.24
Sesen Bio 0.0 $1.0k 600.00 1.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $12k 113.00 106.19
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $49k 450.00 108.89
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $22k 661.00 33.28
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.8M 57k 31.03
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $372k 7.4k 49.97
Avrobio Ord (AVRO) 0.0 $237k 17k 14.12
Domo Cl B Ord (DOMO) 0.0 $22k 1.4k 16.28
Everquote Cl A Ord (EVER) 0.0 $10k 435.00 23.26
Optimizerx Ord (OPRX) 0.0 $10k 684.00 14.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.9M 78k 49.52
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 168.00 0.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $168k 6.2k 27.27
Invesco exchange traded (FXA) 0.0 $26k 387.00 67.18
Invesco exchange traded (UPGD) 0.0 $1.0k 27.00 37.04
Us Xpress Enterprises 0.0 $14k 2.9k 4.81
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 $73k 1.3k 54.48
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $5.0k 70.00 71.43
Invesco Bric Etf etf 0.0 $4.0k 115.00 34.78
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $5.0k 125.00 40.00
Avalara 0.0 $320k 4.8k 67.40
Bj's Wholesale Club Holdings (BJ) 0.0 $900k 35k 25.88
Greensky Inc Class A 0.0 $313k 46k 6.85
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 $28k 884.00 31.67
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $14k 400.00 35.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $22k 2.5k 8.80
Spectrum Brands Holding (SPB) 0.0 $1.3M 24k 53.62
Vistra Energy Corp Wt Exp 020224 0.0 $998.760000 609.00 1.64
Tricida 0.0 $84k 2.7k 31.37
Lovesac Company (LOVE) 0.0 $16k 862.00 18.56
Verrica Pharmaceuticals (VRCA) 0.0 $14k 978.00 14.31
Invesco Bldrs Asia 50 Adr Inde 0.0 $12k 384.00 31.25
Electrocore 0.0 $3.0k 1.2k 2.61
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 $389k 17k 23.61
Invesco Db Gold Fund Etf etf 0.0 $3.0k 60.00 50.00
Retail Value Inc reit 0.0 $174k 4.7k 37.12
Neon Therapeutics 0.0 $2.0k 1.1k 1.88
Forty Seven 0.0 $15k 2.2k 6.81
Far Pt Acquisition Corp unit 06/01/2025 0.0 $160k 15k 10.67
Clovis Oncology Inc note 1.250% 5/0 0.0 $3.3M 7.9M 0.42
Kezar Life Sciences 0.0 $3.0k 972.00 3.09
Xeris Pharmaceuticals 0.0 $34k 3.3k 10.43
Meiragtx Holdings (MGTX) 0.0 $0 848.00 0.00
Magenta Therapeutics 0.0 $21k 2.0k 10.44
Eidos Therapeutics 0.0 $63k 1.8k 35.05
Puxin Ltd ads 0.0 $2.0k 293.00 6.83
Organigram Holdings In 0.0 $12k 3.4k 3.57
Idera Pharmaceuticals 0.0 $158k 54k 2.92
Orthofix Medical (OFIX) 0.0 $799k 15k 53.06
Strategic Education (STRA) 0.0 $5.9M 43k 135.73
Far Pt Acquisition Corp cl a founders sh 0.0 $2.0M 195k 10.22
Scorpio Tankers Inc note 3.000% 5/1 0.0 $2.0k 2.0k 1.00
Global X Fds autonmous ev etf (DRIV) 0.0 $9.0k 700.00 12.86
Leo Holdings Corp *w exp 02/07/202 0.0 $150k 202k 0.74
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.1M 98k 11.10
Protective Insurance 0.0 $23k 1.3k 17.52
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $31k 1.3k 23.94
Barings Bdc (BBDC) 0.0 $79k 7.8k 10.19
Micronet Enertec Technologies (TIOG) 0.0 $1.0k 1.0k 1.00
Jp Morgan Exchange Traded Fd fund 0.0 $27k 1.2k 23.40
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $602k 15k 40.84
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $2.2M 85k 25.84
Bofi Holding (AX) 0.0 $1.7M 63k 27.63
Proshares Tr Ii ultra vix short 0.0 $65k 2.5k 25.97
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $17k 235.00 72.34
Garrett Motion (GTX) 0.0 $607k 62k 9.82
Canntrust Holdings (CNTTQ) 0.0 $0 5.8k 0.00
Hexo Corp 0.0 $25k 4.3k 5.75
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $18k 150.00 120.00
Tilray (TLRY) 0.0 $4.2M 169k 24.87
Brookfield Property Reit Inc cl a 0.0 $5.8M 285k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $687k 42k 16.26
Assertio Therapeutics 0.0 $113k 86k 1.31
Coastal Finl Corp Wa (CCB) 0.0 $14k 914.00 15.32
Seadrill 0.0 $148k 71k 2.09
Vivus 0.0 $0 65.00 0.00
Klx Energy Servics Holdngs I 0.0 $161k 19k 8.67
Nextgen Healthcare 0.0 $612k 39k 15.66
Select Interior Concepts cl a 0.0 $9.1k 668.00 13.61
Northwest Natural Holdin (NWN) 0.0 $1.7M 24k 71.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $58k 4.2k 13.65
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $6.0k 249.00 24.10
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $11k 433.00 25.40
Biosig Tech 0.0 $6.1k 777.00 7.81
Pyx 0.0 $15k 1.2k 12.95
Allakos (ALLK) 0.0 $1.6M 21k 78.95
Allegro Merger Corp 0.0 $1.0M 100k 10.14
Amalgamated Bk New York N Y class a 0.0 $35k 2.2k 15.83
Aquestive Therapeutics (AQST) 0.0 $0 658.00 0.00
Arlo Technologies (ARLO) 0.0 $176k 52k 3.41
Bloom Energy Corp (BE) 0.0 $6.0k 1.9k 3.10
Clearway Energy Inc cl a (CWEN.A) 0.0 $231k 13k 17.34
Constellation Pharmceticls I 0.0 $5.0k 843.00 5.93
Crinetics Pharmaceuticals In (CRNX) 0.0 $19k 1.2k 16.39
Cushman Wakefield (CWK) 0.0 $265k 14k 18.56
Elanco Animal Health (ELAN) 0.0 $3.5M 132k 26.85
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $395k 46k 8.66
Focus Finl Partners 0.0 $69k 2.9k 23.93
Liquidia Technologies (LQDA) 0.0 $3.0k 887.00 3.38
Microbot Med (MBOT) 0.0 $0 3.00 0.00
Neptune Wellness Solutions I 0.0 $207k 58k 3.57
Replimune Group (REPL) 0.0 $22k 1.5k 14.60
Rubius Therapeutics 0.0 $29k 3.8k 7.60
Sonos (SONO) 0.0 $2.4M 191k 12.44
Tenable Hldgs (TENB) 0.0 $160k 7.1k 22.38
Falcon Minerals Corp cl a 0.0 $7.2k 1.1k 6.45
Cumulus Media (CMLS) 0.0 $5.0k 361.00 13.85
Svmk Inc ordinary shares 0.0 $77k 4.3k 18.02
Servicenow Inc note 6/0 0.0 $1.0M 525k 1.91
Mr Cooper Group (COOP) 0.0 $217k 21k 10.56
Liveramp Holdings (RAMP) 0.0 $640k 16k 39.22
Tronc 0.0 $338k 39k 8.59
Restoration Hardware Hldgs I dbcv 7/1 0.0 $131k 88k 1.49
Frontdoor (FTDR) 0.0 $1.6M 33k 48.54
Mesa Air Group (MESA) 0.0 $12k 1.8k 6.73
Fortive Corporation convertible preferred security 0.0 $1.9M 2.1k 902.03
Ii-vi Incorp convertible security 0.0 $303k 294k 1.03
Intl F & F convertible preferred security 0.0 $73k 1.5k 47.13
Redfin Corp convertible security 0.0 $216k 235k 0.92
Wayfair Inc convertible security 0.0 $6.0k 5.0k 1.20
Proshares Short Vix St Futur etf (SVXY) 0.0 $1.6M 31k 53.42
International Money Express (IMXI) 0.0 $10k 674.00 15.02
Eventbrite (EB) 0.0 $25k 1.4k 17.76
Principia Biopharma 0.0 $32k 1.1k 27.97
Arvinas Ord (ARVN) 0.0 $29k 1.3k 21.69
Gritstone Oncology Ord (GRTSQ) 0.0 $12k 1.4k 8.31
Marker Therapeutics Ord 0.0 $6.0k 1.3k 4.49
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.0M 38k 52.26
Gs Acquisition Holdings Cl A Ord 0.0 $1.3M 125k 10.20
Roan Resources Ord 0.0 $1.0k 895.00 1.12
Spartan Energy Acquisition Cl A Unt 0.0 $1.0M 97k 10.36
Bank7 Corp (BSVN) 0.0 $9.0k 481.00 18.71
Capital Bancorp (CBNK) 0.0 $13k 918.00 14.16
Site Centers Corp 0.0 $1.4M 99k 14.67
Ready Cap Corp Com reit (RC) 0.0 $70k 2.8k 25.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $206k 3.2k 64.27
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $20k 396.00 50.51
Y Mabs Therapeutics (YMAB) 0.0 $34k 1.3k 26.25
Sutro Biopharma (STRO) 0.0 $9.0k 993.00 9.06
Onconova Therapeutics 0.0 $0 6.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $110k 6.7k 16.46
Pennymac Financial Services (PFSI) 0.0 $204k 6.7k 30.36
Chaparral Energy 0.0 $997.120000 779.00 1.28
Priority Technology Hldgs In (PRTH) 0.0 $2.0k 325.00 6.21
Ezcorp Inc note 2.875% 7/0 0.0 $90k 95k 0.95
Invesco Corporate Income Defen etf 0.0 $2.6M 100k 25.87
Invesco Corporate Income Value etf 0.0 $2.4M 99k 24.69
Invesco Emerging Markets Debt etf 0.0 $4.9M 190k 25.89
Invesco Multi-factor Core Fixe etf 0.0 $5.3M 200k 26.34
Hf Foods Group (HFFG) 0.0 $6.3k 391.00 16.13
Us Well Services Inc us well services 0.0 $2.3k 893.00 2.57
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $65k 4.5k 14.34
Altus Midstream Co altus midstream co -a 0.0 $2.6M 931k 2.83
Rpt Realty 0.0 $1.4M 105k 12.97
Ego (EGO) 0.0 $2.2M 272k 7.93
Apollo Investment Corp. (MFIC) 0.0 $48k 3.0k 16.00
Mastercraft Boat Holdings (MCFT) 0.0 $96k 6.4k 14.96
Resideo Technologies (REZI) 0.0 $182k 13k 14.37
Arcosa (ACA) 0.0 $1.8M 53k 34.08
Equitrans Midstream Corp (ETRN) 0.0 $3.5M 241k 14.53
Kosmos Energy (KOS) 0.0 $3.3M 531k 6.23
Elastic N V ord (ESTC) 0.0 $237k 2.9k 82.01
Investors Real Estate Tr sh ben int 0.0 $776k 6.2k 125.00
Solarwinds Corp 0.0 $572k 31k 18.44
Upwork (UPWK) 0.0 $56k 4.2k 13.20
Agex Therapeutics 0.0 $3.0k 1.6k 1.85
Stoneco (STNE) 0.0 $3.3M 94k 34.93
Centric Brands 0.0 $2.1k 862.00 2.44
Alkaline Wtr 0.0 $0 100.00 0.00
Ideanomics 0.0 $4.2k 2.5k 1.71
Allogene Therapeutics (ALLO) 0.0 $1.2M 42k 27.25
Moderna (MRNA) 0.0 $5.4M 340k 15.97
Intercontinental Hotels Group (IHG) 0.0 $182k 2.9k 62.22
Yeti Hldgs (YETI) 0.0 $2.8M 99k 28.01
Enochian Biosciences (RENB) 0.0 $0 175.00 0.00
Si-bone (SIBN) 0.0 $24k 1.3k 17.83
Navios Maritime Containers L 0.0 $0 8.00 0.00
Rtw Retailwinds 0.0 $10k 7.3k 1.37
Synthorx 0.0 $6.4k 450.00 14.29
Millendo Therapeutics 0.0 $4.0k 465.00 8.70
Evi Industries (EVI) 0.0 $67k 2.1k 31.75
Sphere 3d Corp 0.0 $0 5.00 0.00
Waitr Hldgs 0.0 $0 1.7k 0.00
Boxwood Merger Unt 0.0 $31k 2.0k 15.50
Workday Inc note 0.250%10/0 0.0 $13k 10k 1.30
Amci Acquisition Corp unit 01/07/2019 0.0 $2.1M 200k 10.35
Axonics Modulation Technolog (AXNX) 0.0 $47k 1.8k 26.84
Equillium (EQ) 0.0 $2.0k 582.00 3.44
Guardant Health (GH) 0.0 $1.7M 27k 63.84
Kodiak Sciences (KOD) 0.0 $24k 1.7k 14.44
Livent Corp 0.0 $2.9M 433k 6.69
Logicbio Therapeutics 0.0 $12k 1.2k 10.38
Osmotica Pharmaceuticals (RVLPQ) 0.0 $5.0k 1.3k 3.85
Twist Bioscience Corp (TWST) 0.0 $609k 26k 23.90
Vapotherm 0.0 $8.0k 892.00 8.97
Ares Management Corporation cl a com stk (ARES) 0.0 $165k 6.2k 26.78
Navios Maritime Hldgs 0.0 $1.0k 180.00 5.56
Collier Creek Holdings unit 99/99/9999 0.0 $1.1M 100k 10.70
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $1.6M 150k 10.67
Scorpio Tankers (STNG) 0.0 $691k 23k 29.70
Cypress Semiconductor Co convertible security 0.0 $840k 694k 1.21
Marriott Vacation Worldw convertible security 0.0 $45k 45k 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.9M 61k 30.89
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $6.0M 150k 39.74
Niu Technologies ads (NIU) 0.0 $16k 1.9k 8.50
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $1.1M 1.1M 1.03
Legacy Housing Corp (LEGH) 0.0 $4.1k 192.00 21.28
Qiagen 0.0 $4.6M 3.8M 1.21
Navios Maritime Acquisition 0.0 $28k 4.2k 6.72
Maxar Technologies 0.0 $136k 19k 7.30
Pacific Drilling (PACDQ) 0.0 $3.0k 749.00 4.01
Phasebio Pharmaceuticals 0.0 $2.0k 680.00 2.98
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $2.8M 135k 20.48
Ari 5.375% 10/15/23 0.0 $1.6M 1.6M 1.02
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $33k 1.6k 20.27
360 Finance Inc ads (QFIN) 0.0 $65k 7.3k 8.88
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 2.2k 0.45
Wrap Technologies (WRAP) 0.0 $2.0k 406.00 4.98
Nrc Group Hldgs Corp 0.0 $6.3k 503.00 12.50
Rivernorth Opportunistic Mun (RMI) 0.0 $63k 2.8k 22.27
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $35k 1.3k 26.92
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $45k 112k 0.40
Qiagen Nv debt 1.000%11/1 0.0 $208k 200k 1.04
Harrow Health (HROW) 0.0 $1.0k 250.00 4.00
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $4.0M 200k 20.10
Global X Fds msci china utl 0.0 $716k 48k 14.92
Global X Fds msci china re 0.0 $1.1M 69k 15.84
Global X Fds msci china con 0.0 $884k 44k 20.09
Global X Fds msci china lrg 0.0 $1.3M 50k 26.62
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $1.3M 25k 52.44
Apyx Medical Corporation (APYX) 0.0 $9.0k 941.00 9.52
Avalon Globocare Corp 0.0 $2.2k 1.0k 2.15
Concrete Pumping Hldgs (BBCP) 0.0 $2.0k 403.00 4.96
Phunware 0.0 $2.0k 1.6k 1.27
Element Solutions (ESI) 0.0 $3.1M 302k 10.18
Organogenesis Hldgs (ORGO) 0.0 $4.0k 522.00 7.69
Celldex Therapeutics (CLDX) 0.0 $12k 5.7k 2.13
Regional Health Properties reit (RHE) 0.0 $0 1.00 0.00
Fox Corporation (FOX) 0.0 $4.5M 144k 31.58
Mtbc 0.0 $9.0k 2.5k 3.60
Alteryx 0.0 $94k 38k 2.47
Okta Inc cl a 0.0 $44k 21k 2.10
Diamond S Shipping 0.0 $6.0k 558.00 10.75
Cormedix Inc cormedix (CRMD) 0.0 $8.1k 1.2k 6.90
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $534k 34k 15.54
Ellington Financial Inc ellington financ (EFC) 0.0 $67k 3.7k 17.98
Gty Govtech Inc gty govtech 0.0 $320k 51k 6.28
Endologix 0.0 $5.0k 1.2k 4.22
Covetrus 0.0 $824k 70k 11.76
Safehold 0.0 $54k 1.8k 29.88
Colfax Corp unit 01/15/2022t 0.0 $4.4M 34k 130.54
Target Hospitality Corp *w exp 03/15/202 0.0 $0 100.00 0.00
Woori Financial Gr Co L (WF) 0.0 $1.7k 76.00 22.22
Exact Sciences convertible/ 0.0 $331k 306k 1.08
Designer Brands (DBI) 0.0 $1.4M 82k 17.12
Target Hospitality Corp (TH) 0.0 $170k 23k 7.42
Iconix Brand Group 0.0 $147k 82k 1.79
Levi Strauss Co New cl a com stk (LEVI) 0.0 $996k 53k 18.95
Pulmatrix 0.0 $0 39.00 0.00
Ares Capital Corp convertible security 0.0 $245k 233k 1.05
Etsy Inc convertible security 0.0 $10k 6.0k 1.67
Herbalife Ltd convertible security 0.0 $28k 30k 0.93
Live Nation Entertainmen convertible security 0.0 $1.5M 1.3M 1.17
Nutanix Inc convertible security 0.0 $902k 970k 0.93
Ringcentral Inc convertible security 0.0 $15k 9.0k 1.67
World Wrestling Entertai convertible security 0.0 $817k 276k 2.96
Watford Holdings 0.0 $14k 508.00 27.56
Hovnanian Enterprises Inc cl a (HOV) 0.0 $17k 865.00 19.65
Highland Global mf closed and mf open (HGLB) 0.0 $8.0k 789.00 10.14
Avedro 0.0 $8.1k 386.00 20.94
Melinta Therapeutics 0.0 $3.0k 783.00 3.83
X4 Pharmaceuticals (XFOR) 0.0 $6.1k 588.00 10.31
Montage Res Corp 0.0 $5.7k 1.9k 3.06
Tronox Holdings (TROX) 0.0 $0 108k 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $6.7k 850.00 7.94
Precision Biosciences Ord 0.0 $25k 3.0k 8.10
Twin River Worldwide Holdings Ord 0.0 $4.7M 206k 22.86
Boxwood Merger Corp 0.0 $1.9M 185k 10.08
Alector (ALEC) 0.0 $27k 1.8k 14.82
Gossamer Bio (GOSS) 0.0 $32k 2.0k 15.93
Shockwave Med 0.0 $10k 328.00 30.86
Rite Aid Corporation (RADCQ) 0.0 $6.2M 889k 6.95
Soliton 0.0 $2.0k 261.00 7.75
Tcr2 Therapeutics Inc cs 0.0 $0 718.00 0.00
Micro Focus International 0.0 $166k 12k 14.10
Harpoon Therapeutics 0.0 $26k 1.8k 14.49
Direxion Shs Etf Tr fund 0.0 $2.0M 40k 50.72
Direxion Shs Etf Tr fund 0.0 $3.0M 50k 59.36
Direxion Shs Etf Tr fund 0.0 $2.1M 35k 59.49
Iqiyi Inc bond 0.0 $870k 1.0M 0.87
Clear Channel Outdoor Holdings (CCO) 0.0 $4.8M 1.9M 2.50
Horizon Therapeutics 0.0 $2.5M 93k 27.26
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $12k 13k 0.92
Iveric Bio 0.0 $2.4k 1.7k 1.39
Cyclerion Therapeutics 0.0 $69k 5.8k 12.06
Boxwood Merger Corp *w exp 11/26/202 0.0 $130k 185k 0.70
Direxion Shs Etf Tr msci dev over 0.0 $2.8M 50k 55.30
Direxion Shs Etf Tr msci emrg over 0.0 $2.4M 50k 48.02
Direxion Shs Etf Tr msci def over 0.0 $2.5M 50k 50.72
Direxion Shs Etf Tr msci cycli ovr 0.0 $3.1M 50k 61.24
Direxion Shs Etf Tr rusell1000 val 0.0 $1.9M 35k 54.80
Direxion Shs Etf Tr ftse intl over 0.0 $2.5M 50k 50.88
Direxion Shs Etf Tr ftse us over 0.0 $3.0M 50k 59.14
Fidelity targeted intl (FDEV) 0.0 $2.3M 90k 25.68
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $3.3M 129k 25.77
Axovant Gene The 0.0 $16k 2.4k 6.68
Novavax (NVAX) 0.0 $210k 42k 4.99
Navidea Biopharmaceuticals (NAVB) 0.0 $994.240000 1.9k 0.52
Roadrunner Transportation Sy (RRTS) 0.0 $1.0k 90.00 11.24
Parker Drilling Co-post Bank 0.0 $4.0k 234.00 17.09
Flex Lng (FLNG) 0.0 $1.3M 138k 9.50
Firstservice Corp (FSV) 0.0 $318k 3.1k 102.47
Cbdmd 0.0 $1.0k 258.00 3.88
Atlantic Union B (AUB) 0.0 $775k 21k 37.10
Cornerstone Buil 0.0 $186k 31k 6.05
Pinterest Inc Cl A (PINS) 0.0 $4.8M 184k 25.97
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $407k 7.5k 54.00
Paysign (PAYS) 0.0 $56k 5.5k 10.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $0 1.00 0.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $320k 15k 21.28
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $221k 3.5k 63.87
Pier 1 Imports 0.0 $34k 3.3k 10.04
Iaa 0.0 $1.6M 39k 41.73
Hermitage Offshore Service L 0.0 $0 10.00 0.00
Chewy Inc cl a (CHWY) 0.0 $4.0M 163k 24.57
Dynex Cap (DX) 0.0 $96k 6.5k 14.71
Genocea Biosciences (GNCAQ) 0.0 $4.0k 1.5k 2.67
Kontoor Brands (KTB) 0.0 $1.8M 52k 35.15
Helios Technologies (HLIO) 0.0 $365k 9.0k 40.56
Avantor (AVTR) 0.0 $937k 64k 14.70
Avantor Inc 6.25 pfd cnv sr 0.0 $3.8M 70k 53.69
Change Healthcare Inc unit 99/99/9999 0.0 $5.1M 106k 47.72
Churchill Cap Corp Ii unit 99/99/9999 0.0 $140k 13k 10.53
Clarivate Analytics Plc *w exp 11/09/201 0.0 $3.9M 657k 5.89
Dominion Energy Inc unit 99/99/9999 0.0 $3.9M 37k 105.76
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $391k 521k 0.75
Jumia Technologies (JMIA) 0.0 $1.2M 157k 7.95
Direxion Shares Etf Tr-direxio etf 0.0 $264k 4.6k 56.98
Rdiv etf (RDIV) 0.0 $549k 15k 37.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.7M 97k 58.27
Grocery Outlet Hldg Corp (GO) 0.0 $20k 621.00 32.26
Luckin Coffee (LKNCY) 0.0 $5.2M 275k 19.00
Realreal (REAL) 0.0 $28k 1.1k 26.79
Palomar Hldgs (PLMR) 0.0 $12k 291.00 41.67
Blue Apron Hldgs Inc Cl A 0.0 $0 1.5k 0.00
Altair Engr Inc note 0.250% 6/0 0.0 $158k 156k 1.01
Envestnet Inc note 1.750% 6/0 0.0 $893k 827k 1.08
Fireeye Inc note 0.875% 6/0 0.0 $3.6M 3.9M 0.94
Five9 Inc note 0.125% 5/0 0.0 $327k 227k 1.44
Pure Storage Inc note 0.125% 4/1 0.0 $126k 129k 0.98
Twitter Inc note 0.250% 6/1 0.0 $563k 531k 1.06
Northeast Bk Lewiston Me (NBN) 0.0 $49k 2.2k 22.27
Obsidian Energy (OBE) 0.0 $0 388.00 0.00
Silk Road Medical Inc Common 0.0 $93k 2.8k 32.87
Fuelcell Energy 0.0 $0 875.00 0.00
Mayville Engineering (MEC) 0.0 $4.1k 312.00 12.99
Slack Technologies 0.0 $4.0M 167k 23.72
Sciplay Corp cl a 0.0 $13k 1.3k 10.40
China Index Holdings 0.0 $2.7M 657k 4.13
Fang Holdings 0.0 $1.4M 657k 2.07
Lendingclub Corp (LC) 0.0 $1.0M 77k 13.09
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $450k 402k 1.12
Square Inc note 0.500% 5/1 0.0 $76k 68k 1.12
Weibo Corp note 1.250%11/1 0.0 $747k 803k 0.93
Brainsway Ltd- (BWAY) 0.0 $2.0k 200.00 10.00
Parsons Corporation (PSN) 0.0 $3.1M 94k 32.99
Fiverr Intl Ltd ord (FVRR) 0.0 $631k 34k 18.70
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $103k 7.3k 14.17
Francescas Holdings Corp 0.0 $18k 1.3k 14.06
Change Healthcare 0.0 $41k 3.4k 12.02
Direxion Shs Etf Tr daily sm cp bear 0.0 $560k 12k 47.02
Pagerduty (PD) 0.0 $477k 17k 28.26
Red River Bancshares (RRBI) 0.0 $0 17.00 0.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $2.0k 500.00 4.00
Fastly Inc cl a (FSLY) 0.0 $24k 1.0k 24.00
Global X Fds cloud computng (CLOU) 0.0 $1.0k 100.00 10.00
Tradeweb Markets (TW) 0.0 $938k 25k 36.93
Tesla Inc note 2.000% 5/1 0.0 $2.6M 2.5M 1.02
Akero Therapeutics (AKRO) 0.0 $4.6k 211.00 21.74
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 48k 30.90
Bridgebio Pharma (BBIO) 0.0 $21k 1.0k 20.59
Amerant Bancorp Cl A Ord (AMTB) 0.0 $21k 995.00 21.11
Greenlane Holdings Cl A Ord 0.0 $0 336.00 0.00
Haymaker Acquisition Unt 0.0 $775k 75k 10.33
Karuna Therapeutics Ord 0.0 $2.3k 203.00 11.24
Personalis Ord (PSNL) 0.0 $6.9k 395.00 17.44
Prevail Therapeutics Ord 0.0 $5.4k 387.00 13.99
Sonim Technologies Ord 0.0 $0 186.00 0.00
South Mountain Merger Unt 0.0 $3.5M 331k 10.50
Brigham Minerals Inc-cl A 0.0 $13k 678.00 19.17
Cortexyme (QNCX) 0.0 $4.1k 143.00 28.99
Nextcure (NXTC) 0.0 $4.1k 145.00 28.57
Ngm Biopharmaceuticals 0.0 $4.2k 330.00 12.58
South Plains Financial (SPFI) 0.0 $999.680000 88.00 11.36
Transmedics Group (TMDX) 0.0 $6.6k 304.00 21.58
Turning Point Therapeutics I 0.0 $532k 14k 37.60
Brightsphere Investment Group 0.0 $188k 19k 9.89
Pcb Bancorp (PCB) 0.0 $27k 1.6k 16.38
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 171.00 11.70
Rattler Midstream 0.0 $15k 834.00 17.99
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Oncternal Therapeutics 0.0 $0 81.00 0.00
Stoke Therapeutics (STOK) 0.0 $9.2k 407.00 22.60
Atreca Inc Cl A (BCEL) 0.0 $6.2k 389.00 15.87
Morphic Hldg (MORF) 0.0 $4.6k 220.00 20.83
Cambium Networks Corp (CMBM) 0.0 $2.6k 176.00 14.71
Immunic (IMUX) 0.0 $1.0k 111.00 9.01
Teladoc note 1.375 5/1 0.0 $3.3M 2.2M 1.48
Axcella Health Inc equity 0.0 $0 79.00 0.00
Hookipa Pharma Inc equity 0.0 $0 100.00 0.00
Pluristem Therapeutics 0.0 $0 104.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $209k 12k 17.56
Applied Therapeutics (APLT) 0.0 $0 89.00 0.00
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $2.5M 50k 50.50
Tcf Financial Corp 0.0 $4.6M 120k 38.08
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $4.6M 4.4M 1.04
Babcock & Wilcox Enterpr (BW) 0.0 $33k 6.8k 4.85
Ensco 0.0 $2.9M 605k 4.80
Amplify Energy Corp (AMPY) 0.0 $115k 19k 6.19
Obalon Therapeutics 0.0 $1.0k 500.00 2.00
Yy Inc debt 1.375% 6/1 0.0 $92k 100k 0.92
Bioscrip 0.0 $69k 22k 3.22
Travelcenters Of 0.0 $0 3.00 0.00
Ubiquiti (UI) 0.0 $5.4M 45k 118.94
Service Pptys Tr (SVC) 0.0 $3.3M 140k 23.53
Ww Intl (WW) 0.0 $937k 25k 37.80
Harborone Bancorp (HONE) 0.0 $36k 3.6k 10.01
Anterix Inc. Atex (ATEX) 0.0 $48k 1.3k 36.20
Iheartmedia (IHRT) 0.0 $3.8M 252k 15.03
Neoleukin Therapeutics 0.0 $14k 5.0k 2.80
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 16k 0.96
Douyu International Holdings 0.0 $2.5M 305k 8.20
Sutter Rock Cap Corp 0.0 $9.0k 1.5k 5.98
Peloton Interactive Inc cl a (PTON) 0.0 $22k 881.00 24.47
Mirum Pharmaceuticals (MIRM) 0.0 $2.3k 119.00 19.23
Xpel (XPEL) 0.0 $5.0k 400.00 12.50
Richmond Mut Bancorporatin I (RMBI) 0.0 $0 362.00 0.00
Sculptor Capital Management 0.0 $47k 2.5k 18.90
Livongo Health 0.0 $11k 670.00 16.34
Equinox Gold Corp equities (EQX) 0.0 $0 4.00 0.00
Sunnova Energy International (NOVA) 0.0 $4.5k 432.00 10.53
Borr 0.0 $28k 5.5k 5.12
Palo Alto Networks I note 0.750% 7/0 0.0 $1.7M 1.6M 1.05
Western Digital Corp note 1.500% 2/0 0.0 $7.0k 7.0k 1.00
Health Catalyst (HCAT) 0.0 $11k 374.00 29.24
Cim Coml Tr Corp (CMCT) 0.0 $999.900000 33.00 30.30
Brickell Biotech 0.0 $0 28.00 0.00
Plus Therapeutics 0.0 $115k 34k 3.42
Nesco Hldgs 0.0 $1.3M 225k 5.98
Sprott Etf Tr gold miners etf (SGDM) 0.0 $92k 4.0k 23.00
Dynatrace (DT) 0.0 $35k 1.9k 18.62
Crossfirst Bankshares (CFB) 0.0 $0 177.00 0.00
Kura Sushi Usa Inc cl a (KRUS) 0.0 $2.9k 129.00 22.22
Splunk Inc note 0.500% 9/1 0.0 $216k 202k 1.07
Assetmark Financial Hldg (AMK) 0.0 $13k 504.00 25.32
Castle Biosciences (CSTL) 0.0 $2.3k 163.00 14.08
Fulcrum Therapeutics (FULC) 0.0 $2.7k 239.00 11.36
Phreesia (PHR) 0.0 $11k 472.00 23.15
Pioneer Bancorp (PBFS) 0.0 $0 295.00 0.00
Prosight Global 0.0 $7.0k 320.00 21.74
Rh convertible security 0.0 $179k 166k 1.08
Avaya Holdings Corp convertible security 0.0 $268k 315k 0.85
Tetraphase Pharms 0.0 $2.0k 297.00 6.73
Medallia 0.0 $23k 833.00 26.97
Churchill Cap Corp Ii cl a 0.0 $1.0M 100k 10.02
Experience Investment Corp unit 09/01/2026 0.0 $928k 93k 10.01
Switchback Energy acquisitio unit 0.0 $3.0M 296k 10.00
Envista Hldgs Corp (NVST) 0.0 $3.0k 100.00 30.00
Invesco Bulletshares 2021 Mu buls 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2022 Mu buls 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2023 Mu buls 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2024 Mu buls 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $1.0M 40k 25.02
Citigroup Global Mkts Hldgs mtnf 9/1 0.0 $23k 25k 0.92
Citigroup Global Mkts Hldgs mtnf 9/0 0.0 $98k 100k 0.98
Global X Fds cannabis etf 0.0 $1.7M 80k 21.11