Wells Fargo & Company

Wells Fargo & Company as of June 30, 2018

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6166 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $8.1B 30M 271.28
iShares S&P 500 Index (IVV) 2.2 $7.9B 29M 273.05
Microsoft Corporation (MSFT) 1.7 $6.0B 61M 98.61
iShares Russell 2000 Index (IWM) 1.6 $5.7B 35M 163.77
Vanguard Europe Pacific ETF (VEA) 1.4 $4.9B 114M 42.90
Apple (AAPL) 1.4 $4.7B 26M 185.11
Vanguard Emerging Markets ETF (VWO) 1.3 $4.4B 105M 42.20
iShares Lehman Aggregate Bond (AGG) 1.2 $4.1B 39M 106.32
iShares S&P MidCap 400 Index (IJH) 1.1 $3.9B 20M 194.78
Amazon (AMZN) 1.0 $3.5B 2.1M 1699.80
Vanguard REIT ETF (VNQ) 0.9 $3.1B 38M 81.60
JPMorgan Chase & Co. (JPM) 0.8 $2.9B 28M 104.20
Johnson & Johnson (JNJ) 0.8 $2.6B 22M 121.33
Home Depot (HD) 0.8 $2.6B 14M 195.10
Cisco Systems (CSCO) 0.8 $2.6B 61M 43.02
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6B 38M 66.97
Facebook Inc cl a (META) 0.6 $2.2B 11M 194.32
Exxon Mobil Corporation (XOM) 0.6 $2.2B 26M 82.73
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1B 1.8M 1129.19
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.0B 24M 83.53
At&t (T) 0.6 $2.0B 61M 32.11
Alphabet Inc Class C cs (GOOG) 0.6 $1.9B 1.7M 1115.65
UnitedHealth (UNH) 0.5 $1.9B 7.7M 245.34
Chevron Corporation (CVX) 0.5 $1.8B 15M 126.43
Intel Corporation (INTC) 0.5 $1.7B 35M 49.71
Procter & Gamble Company (PG) 0.5 $1.7B 21M 78.06
Visa (V) 0.5 $1.7B 13M 132.45
Merck & Co (MRK) 0.4 $1.5B 25M 60.70
Pfizer (PFE) 0.4 $1.5B 42M 36.28
Pepsi (PEP) 0.4 $1.5B 14M 108.87
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.5B 8.6M 171.65
Boeing Company (BA) 0.4 $1.4B 4.2M 335.51
Verizon Communications (VZ) 0.4 $1.4B 29M 50.31
Nextera Energy (NEE) 0.4 $1.4B 8.5M 167.03
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4B 6.8M 211.67
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.4B 37M 39.14
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4B 6.2M 224.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.4B 13M 106.77
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3B 31M 43.32
3M Company (MMM) 0.4 $1.4B 6.9M 196.72
Financial Select Sector SPDR (XLF) 0.4 $1.4B 51M 26.61
McDonald's Corporation (MCD) 0.4 $1.3B 8.4M 156.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3B 21M 63.37
Comcast Corporation (CMCSA) 0.4 $1.3B 40M 32.81
Berkshire Hathaway (BRK.B) 0.4 $1.3B 6.9M 186.65
Abbott Laboratories (ABT) 0.4 $1.2B 20M 60.99
Automatic Data Processing (ADP) 0.4 $1.3B 9.4M 134.14
Vanguard Total Bond Market ETF (BND) 0.4 $1.3B 16M 79.19
Illinois Tool Works (ITW) 0.3 $1.2B 8.8M 138.54
Wal-Mart Stores (WMT) 0.3 $1.2B 14M 85.65
Walt Disney Company (DIS) 0.3 $1.2B 11M 104.81
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.2B 7.2M 162.03
United Technologies Corporation 0.3 $1.1B 9.1M 124.97
General Dynamics Corporation (GD) 0.3 $1.1B 6.1M 186.41
Abbvie (ABBV) 0.3 $1.1B 12M 92.72
Medtronic (MDT) 0.3 $1.2B 14M 85.61
Amgen (AMGN) 0.3 $1.1B 6.0M 184.80
Accenture (ACN) 0.3 $1.1B 6.8M 163.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.1B 14M 78.10
U.S. Bancorp (USB) 0.3 $1.1B 22M 50.02
iShares S&P 500 Growth Index (IVW) 0.3 $1.1B 6.7M 162.61
Union Pacific Corporation (UNP) 0.3 $1.1B 7.4M 141.68
Lockheed Martin Corporation (LMT) 0.3 $1.0B 3.5M 295.43
International Business Machines (IBM) 0.3 $1.0B 7.4M 139.70
Target Corporation (TGT) 0.3 $1.1B 14M 76.12
Lowe's Companies (LOW) 0.3 $1.1B 11M 95.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1B 12M 84.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.0B 12M 83.52
Nike (NKE) 0.3 $1.0B 13M 79.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.0B 13M 80.97
Technology SPDR (XLK) 0.3 $1.0B 15M 69.38
Consumer Discretionary SPDR (XLY) 0.3 $1.0B 9.3M 109.30
Dowdupont 0.3 $998M 15M 65.92
BlackRock (BLK) 0.3 $977M 2.0M 499.05
Health Care SPDR (XLV) 0.3 $980M 12M 83.30
Coca-Cola Company (KO) 0.3 $947M 22M 43.86
Phillips 66 (PSX) 0.3 $947M 8.4M 112.32
MasterCard Incorporated (MA) 0.3 $890M 4.5M 196.52
United Parcel Service (UPS) 0.3 $918M 8.6M 106.23
Vanguard Short-Term Bond ETF (BSV) 0.3 $901M 12M 78.21
iShares Russell 1000 Growth Index (IWF) 0.3 $890M 6.2M 143.80
Citigroup (C) 0.3 $895M 13M 66.92
Bank of America Corporation (BAC) 0.2 $870M 31M 28.19
Costco Wholesale Corporation (COST) 0.2 $885M 4.2M 208.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $870M 2.5M 355.02
Vanguard Total Stock Market ETF (VTI) 0.2 $885M 6.3M 140.43
Microchip Technology (MCHP) 0.2 $825M 9.1M 90.95
SYSCO Corporation (SYY) 0.2 $848M 12M 68.29
Becton, Dickinson and (BDX) 0.2 $848M 3.5M 239.56
Texas Instruments Incorporated (TXN) 0.2 $845M 7.7M 110.22
Analog Devices (ADI) 0.2 $803M 8.4M 95.92
Industrial SPDR (XLI) 0.2 $790M 11M 71.63
Norfolk Southern (NSC) 0.2 $784M 5.2M 150.87
iShares S&P 500 Value Index (IVE) 0.2 $774M 7.0M 110.13
AFLAC Incorporated (AFL) 0.2 $729M 17M 43.02
Harris Corporation 0.2 $726M 5.0M 144.54
Praxair 0.2 $735M 4.6M 158.15
salesforce (CRM) 0.2 $727M 5.3M 136.40
Alibaba Group Holding (BABA) 0.2 $730M 3.9M 185.53
Altaba 0.2 $721M 9.8M 73.21
Invesco Emerging Markets S etf (PCY) 0.2 $721M 27M 26.46
V.F. Corporation (VFC) 0.2 $709M 8.7M 81.52
Emerson Electric (EMR) 0.2 $684M 9.9M 69.14
Air Products & Chemicals (APD) 0.2 $706M 4.5M 155.73
Altria (MO) 0.2 $714M 13M 56.79
Honeywell International (HON) 0.2 $681M 4.7M 144.05
Vanguard Mid-Cap ETF (VO) 0.2 $685M 4.3M 157.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $706M 2.8M 249.52
Thermo Fisher Scientific (TMO) 0.2 $661M 3.2M 207.14
Philip Morris International (PM) 0.2 $657M 8.1M 80.74
Schlumberger (SLB) 0.2 $648M 9.7M 67.03
American Electric Power Company (AEP) 0.2 $673M 9.7M 69.25
iShares Lehman MBS Bond Fund (MBB) 0.2 $659M 6.3M 104.18
Paypal Holdings (PYPL) 0.2 $646M 7.8M 83.27
Chubb (CB) 0.2 $673M 5.3M 127.02
PNC Financial Services (PNC) 0.2 $611M 4.5M 135.10
CVS Caremark Corporation (CVS) 0.2 $629M 9.8M 64.35
Colgate-Palmolive Company (CL) 0.2 $611M 9.4M 64.81
Qualcomm (QCOM) 0.2 $644M 12M 56.12
Energy Select Sector SPDR (XLE) 0.2 $624M 8.2M 75.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $632M 11M 58.08
Ishares Inc core msci emkt (IEMG) 0.2 $622M 12M 52.51
Cme (CME) 0.2 $608M 3.7M 163.92
Kimberly-Clark Corporation (KMB) 0.2 $599M 5.7M 105.34
Novartis (NVS) 0.2 $586M 7.8M 75.54
Gilead Sciences (GILD) 0.2 $596M 8.4M 70.78
Clorox Company (CLX) 0.2 $597M 4.4M 135.26
Netflix (NFLX) 0.2 $605M 1.5M 391.43
American Tower Reit (AMT) 0.2 $586M 4.1M 144.17
Waste Management (WM) 0.2 $545M 6.7M 81.34
NVIDIA Corporation (NVDA) 0.2 $575M 2.4M 236.90
Paychex (PAYX) 0.2 $560M 8.2M 68.35
Stanley Black & Decker (SWK) 0.2 $570M 4.3M 132.82
International Paper Company (IP) 0.2 $551M 11M 52.08
Diageo (DEO) 0.2 $546M 3.8M 144.02
TJX Companies (TJX) 0.2 $541M 5.7M 95.18
Oracle Corporation (ORCL) 0.2 $553M 13M 44.06
Vanguard Small-Cap ETF (VB) 0.2 $569M 3.7M 155.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $550M 4.9M 112.84
Zoetis Inc Cl A (ZTS) 0.2 $543M 6.4M 85.19
General Electric Company 0.1 $538M 40M 13.61
Adobe Systems Incorporated (ADBE) 0.1 $524M 2.2M 243.81
Raytheon Company 0.1 $521M 2.7M 193.18
iShares Russell 1000 Value Index (IWD) 0.1 $529M 4.4M 121.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $526M 2.2M 242.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $511M 4.0M 126.73
Taiwan Semiconductor Mfg (TSM) 0.1 $496M 14M 36.56
Fidelity National Information Services (FIS) 0.1 $495M 4.7M 106.03
iShares Dow Jones Select Dividend (DVY) 0.1 $497M 5.1M 97.66
Wec Energy Group (WEC) 0.1 $473M 7.3M 64.65
EOG Resources (EOG) 0.1 $451M 3.6M 124.43
Estee Lauder Companies (EL) 0.1 $453M 3.2M 142.69
Humana (HUM) 0.1 $469M 1.6M 297.63
First Trust DJ Internet Index Fund (FDN) 0.1 $436M 3.2M 137.62
General Motors Company (GM) 0.1 $464M 12M 39.39
Vanguard Information Technology ETF (VGT) 0.1 $448M 2.5M 181.44
Welltower Inc Com reit (WELL) 0.1 $443M 7.1M 62.69
Waste Connections (WCN) 0.1 $455M 6.0M 75.28
Broadcom (AVGO) 0.1 $457M 1.9M 242.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $468M 4.6M 101.89
Cognizant Technology Solutions (CTSH) 0.1 $423M 5.4M 78.99
Baxter International (BAX) 0.1 $423M 5.7M 73.84
Eli Lilly & Co. (LLY) 0.1 $424M 5.0M 85.24
Bristol Myers Squibb (BMY) 0.1 $403M 7.3M 55.34
General Mills (GIS) 0.1 $412M 9.3M 44.26
Maxim Integrated Products 0.1 $405M 6.9M 58.66
Total (TTE) 0.1 $411M 6.8M 60.57
Raymond James Financial (RJF) 0.1 $404M 4.5M 89.35
Centene Corporation (CNC) 0.1 $408M 3.3M 123.21
iShares Russell Midcap Value Index (IWS) 0.1 $417M 4.7M 88.49
Intercontinental Exchange (ICE) 0.1 $409M 5.6M 73.55
Walgreen Boots Alliance (WBA) 0.1 $422M 7.0M 60.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $418M 13M 32.70
Dominion Resources (D) 0.1 $376M 5.5M 68.17
Boston Scientific Corporation (BSX) 0.1 $386M 12M 32.70
Southern Company (SO) 0.1 $401M 8.7M 46.31
Starbucks Corporation (SBUX) 0.1 $387M 7.9M 48.85
FactSet Research Systems (FDS) 0.1 $392M 2.0M 198.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $394M 3.4M 114.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $386M 3.8M 102.51
Vanguard Growth ETF (VUG) 0.1 $392M 2.6M 149.81
Ubs Ag Jersey Brh Alerian Infrst 0.1 $393M 17M 22.92
Te Connectivity Ltd for (TEL) 0.1 $384M 4.3M 90.06
Ishares Tr usa min vo (USMV) 0.1 $401M 7.5M 53.16
Mondelez Int (MDLZ) 0.1 $373M 9.1M 41.00
Eversource Energy (ES) 0.1 $373M 6.4M 58.60
Booking Holdings (BKNG) 0.1 $391M 193k 2027.05
Pgx etf (PGX) 0.1 $394M 27M 14.58
People's United Financial 0.1 $349M 19M 18.09
Caterpillar (CAT) 0.1 $364M 2.7M 135.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $355M 2.1M 169.96
Brown & Brown (BRO) 0.1 $332M 12M 27.73
Genuine Parts Company (GPC) 0.1 $339M 3.7M 91.77
Northrop Grumman Corporation (NOC) 0.1 $360M 1.2M 307.70
PPG Industries (PPG) 0.1 $351M 3.4M 103.73
Polaris Industries (PII) 0.1 $358M 2.9M 122.16
Las Vegas Sands (LVS) 0.1 $347M 4.5M 76.36
Darden Restaurants (DRI) 0.1 $348M 3.2M 107.04
Allstate Corporation (ALL) 0.1 $359M 3.9M 91.27
Anadarko Petroleum Corporation 0.1 $354M 4.8M 73.25
Stryker Corporation (SYK) 0.1 $344M 2.0M 168.86
Danaher Corporation (DHR) 0.1 $336M 3.4M 98.68
Constellation Brands (STZ) 0.1 $356M 1.6M 218.87
Delta Air Lines (DAL) 0.1 $343M 6.9M 49.54
Celgene Corporation 0.1 $358M 4.5M 79.42
iShares Russell 2000 Growth Index (IWO) 0.1 $365M 1.8M 204.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $360M 1.9M 188.96
Eaton (ETN) 0.1 $351M 4.7M 74.74
Delphi Automotive Inc international (APTV) 0.1 $354M 3.9M 91.63
Goldman Sachs (GS) 0.1 $328M 1.5M 220.57
Progressive Corporation (PGR) 0.1 $317M 5.4M 59.15
Charles Schwab Corporation (SCHW) 0.1 $315M 6.2M 51.10
Republic Services (RSG) 0.1 $301M 4.4M 68.36
Nucor Corporation (NUE) 0.1 $300M 4.8M 62.51
Molson Coors Brewing Company (TAP) 0.1 $316M 4.6M 68.04
Ross Stores (ROST) 0.1 $325M 3.8M 84.75
Valero Energy Corporation (VLO) 0.1 $314M 2.8M 110.81
BB&T Corporation 0.1 $330M 6.5M 50.44
Biogen Idec (BIIB) 0.1 $305M 1.0M 290.25
Exelon Corporation (EXC) 0.1 $305M 7.1M 42.60
Jacobs Engineering 0.1 $312M 4.9M 63.49
SPDR Gold Trust (GLD) 0.1 $315M 2.7M 118.62
Amdocs Ltd ord (DOX) 0.1 $330M 5.0M 66.19
Celanese Corporation (CE) 0.1 $318M 2.9M 111.06
Suncor Energy (SU) 0.1 $314M 7.7M 40.68
American Water Works (AWK) 0.1 $313M 3.7M 85.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $314M 6.1M 51.53
Alerian Mlp Etf 0.1 $304M 30M 10.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $304M 2.9M 106.29
Cbre Group Inc Cl A (CBRE) 0.1 $315M 6.6M 47.74
Ishares Tr fltg rate nt (FLOT) 0.1 $322M 6.3M 51.00
Burlington Stores (BURL) 0.1 $307M 2.0M 150.53
Allergan 0.1 $313M 1.9M 166.72
Hp (HPQ) 0.1 $311M 14M 22.68
Loews Corporation (L) 0.1 $268M 5.6M 48.28
Hasbro (HAS) 0.1 $288M 3.1M 92.32
American Express Company (AXP) 0.1 $293M 3.0M 98.00
Ecolab (ECL) 0.1 $275M 2.0M 140.33
FedEx Corporation (FDX) 0.1 $295M 1.3M 227.06
M&T Bank Corporation (MTB) 0.1 $269M 1.6M 170.16
Ameren Corporation (AEE) 0.1 $278M 4.6M 60.85
Edwards Lifesciences (EW) 0.1 $263M 1.8M 145.57
Sealed Air (SEE) 0.1 $273M 6.4M 42.45
Sherwin-Williams Company (SHW) 0.1 $295M 724k 407.57
Vulcan Materials Company (VMC) 0.1 $293M 2.3M 129.06
CIGNA Corporation 0.1 $262M 1.5M 169.95
ConocoPhillips (COP) 0.1 $288M 4.1M 69.62
GlaxoSmithKline 0.1 $289M 7.2M 40.31
Occidental Petroleum Corporation (OXY) 0.1 $293M 3.5M 83.68
Arch Capital Group (ACGL) 0.1 $285M 11M 26.46
Micron Technology (MU) 0.1 $276M 5.3M 52.44
Activision Blizzard 0.1 $291M 3.8M 76.32
Eaton Vance 0.1 $274M 5.3M 52.19
Concho Resources 0.1 $276M 2.0M 138.35
Cimarex Energy 0.1 $268M 2.6M 101.74
Kansas City Southern 0.1 $281M 2.7M 105.96
Vanguard Value ETF (VTV) 0.1 $272M 2.6M 103.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $286M 2.8M 101.62
Motorola Solutions (MSI) 0.1 $275M 2.4M 116.37
Vanguard European ETF (VGK) 0.1 $275M 4.9M 56.13
SPDR DJ Wilshire REIT (RWR) 0.1 $271M 2.9M 93.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $267M 7.1M 37.71
SPDR Barclays Capital High Yield B 0.1 $290M 8.2M 35.48
Duke Energy (DUK) 0.1 $287M 3.6M 79.08
Crown Castle Intl (CCI) 0.1 $276M 2.6M 107.82
S&p Global (SPGI) 0.1 $267M 1.3M 203.89
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $293M 16M 18.23
Ameriprise Financial (AMP) 0.1 $230M 1.6M 139.91
Northern Trust Corporation (NTRS) 0.1 $246M 2.4M 102.89
Cummins (CMI) 0.1 $232M 1.7M 132.85
Kohl's Corporation (KSS) 0.1 $248M 3.4M 72.90
AmerisourceBergen (COR) 0.1 $232M 2.7M 85.27
Mohawk Industries (MHK) 0.1 $235M 1.1M 214.27
Tyson Foods (TSN) 0.1 $261M 3.8M 68.85
Aetna 0.1 $259M 1.4M 183.50
Deere & Company (DE) 0.1 $243M 1.7M 139.80
Halliburton Company (HAL) 0.1 $234M 5.2M 45.06
NCR Corporation (VYX) 0.1 $248M 8.3M 29.98
Anheuser-Busch InBev NV (BUD) 0.1 $250M 2.5M 100.76
Dollar Tree (DLTR) 0.1 $244M 2.9M 85.00
Dover Corporation (DOV) 0.1 $239M 3.3M 73.22
Zimmer Holdings (ZBH) 0.1 $248M 2.2M 111.44
MetLife (MET) 0.1 $253M 5.8M 43.60
Rockwell Automation (ROK) 0.1 $227M 1.4M 166.23
Tesla Motors (TSLA) 0.1 $251M 732k 342.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $250M 2.3M 109.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $244M 1.5M 163.27
Vanguard Pacific ETF (VPL) 0.1 $246M 3.5M 69.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $254M 3.0M 84.00
Proofpoint 0.1 $227M 2.0M 115.31
Veeva Sys Inc cl a (VEEV) 0.1 $227M 3.0M 76.86
First Data 0.1 $257M 12M 20.93
Lamb Weston Hldgs (LW) 0.1 $260M 3.8M 68.51
Packaging Corporation of America (PKG) 0.1 $205M 1.8M 111.85
Aercap Holdings Nv Ord Cmn (AER) 0.1 $212M 3.9M 54.15
Total System Services 0.1 $210M 2.5M 84.52
Wells Fargo & Company (WFC) 0.1 $200M 3.6M 55.44
Regions Financial Corporation (RF) 0.1 $215M 12M 17.78
National-Oilwell Var 0.1 $198M 4.6M 43.40
McKesson Corporation (MCK) 0.1 $223M 1.7M 133.40
Gartner (IT) 0.1 $198M 1.5M 132.90
Hess (HES) 0.1 $193M 2.9M 66.89
Stericycle (SRCL) 0.1 $218M 3.3M 65.29
PG&E Corporation (PCG) 0.1 $224M 5.3M 42.56
Fifth Third Ban (FITB) 0.1 $211M 7.4M 28.70
Ultimate Software 0.1 $199M 772k 257.31
Sina Corporation 0.1 $199M 2.3M 84.69
MercadoLibre (MELI) 0.1 $203M 679k 298.93
New Oriental Education & Tech 0.1 $211M 2.2M 94.66
Baidu (BIDU) 0.1 $207M 854k 243.00
iShares Russell 1000 Index (IWB) 0.1 $223M 1.5M 151.98
Align Technology (ALGN) 0.1 $205M 599k 342.14
Bio-Rad Laboratories (BIO) 0.1 $207M 718k 288.54
Euronet Worldwide (EEFT) 0.1 $208M 2.5M 83.77
MarketAxess Holdings (MKTX) 0.1 $223M 1.1M 197.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $218M 2.2M 97.68
PacWest Ban 0.1 $226M 4.6M 49.42
Manulife Finl Corp (MFC) 0.1 $226M 13M 17.97
iShares Russell 2000 Value Index (IWN) 0.1 $196M 1.5M 131.92
Dollar General (DG) 0.1 $216M 2.2M 98.60
Envestnet (ENV) 0.1 $201M 3.7M 54.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $197M 4.1M 48.12
Vanguard Total World Stock Idx (VT) 0.1 $205M 2.8M 73.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $222M 4.3M 51.41
Yandex Nv-a (YNDX) 0.1 $195M 5.4M 35.90
Xpo Logistics Inc equity (XPO) 0.1 $216M 2.2M 100.18
Wright Express (WEX) 0.1 $198M 1.0M 190.48
Synchrony Financial (SYF) 0.1 $221M 6.6M 33.38
First Trust Iv Enhanced Short (FTSM) 0.1 $193M 3.2M 59.99
Willis Towers Watson (WTW) 0.1 $213M 1.4M 151.60
Agnc Invt Corp Com reit (AGNC) 0.1 $193M 10M 18.59
Ishares Msci Japan (EWJ) 0.1 $201M 3.5M 57.91
Sba Communications Corp (SBAC) 0.1 $218M 1.3M 165.12
BP (BP) 0.1 $187M 4.1M 45.99
Fomento Economico Mexicano SAB (FMX) 0.1 $167M 1.9M 87.79
Broadridge Financial Solutions (BR) 0.1 $170M 1.5M 115.07
Expeditors International of Washington (EXPD) 0.1 $158M 2.2M 73.10
CBS Corporation 0.1 $169M 3.0M 56.22
Autodesk (ADSK) 0.1 $181M 1.4M 131.09
Copart (CPRT) 0.1 $159M 2.8M 56.56
NetApp (NTAP) 0.1 $158M 2.0M 78.53
Newmont Mining Corporation (NEM) 0.1 $184M 4.9M 37.71
T. Rowe Price (TROW) 0.1 $172M 1.5M 116.08
Travelers Companies (TRV) 0.1 $186M 1.5M 122.34
Global Payments (GPN) 0.1 $179M 1.6M 111.49
Western Digital (WDC) 0.1 $180M 2.3M 77.41
Capital One Financial (COF) 0.1 $188M 2.0M 91.90
Intuitive Surgical (ISRG) 0.1 $158M 331k 478.48
Marsh & McLennan Companies (MMC) 0.1 $160M 2.0M 81.97
Royal Dutch Shell 0.1 $181M 2.6M 69.23
Agilent Technologies Inc C ommon (A) 0.1 $185M 3.0M 61.84
Ford Motor Company (F) 0.1 $160M 15M 11.07
Prudential Financial (PRU) 0.1 $188M 2.0M 93.51
D.R. Horton (DHI) 0.1 $188M 4.6M 41.00
Patterson-UTI Energy (PTEN) 0.1 $174M 9.7M 18.00
Xcel Energy (XEL) 0.1 $186M 4.1M 45.68
Applied Materials (AMAT) 0.1 $164M 3.5M 46.19
HDFC Bank (HDB) 0.1 $173M 1.6M 105.02
Carlisle Companies (CSL) 0.1 $185M 1.7M 108.31
Take-Two Interactive Software (TTWO) 0.1 $184M 1.6M 118.36
Ctrip.com International 0.1 $176M 3.7M 47.63
Amphenol Corporation (APH) 0.1 $178M 2.0M 87.15
Illumina (ILMN) 0.1 $165M 589k 279.29
Zions Bancorporation (ZION) 0.1 $169M 3.2M 52.69
Lam Research Corporation (LRCX) 0.1 $187M 1.1M 172.85
American Campus Communities 0.1 $172M 4.0M 42.88
CenterPoint Energy (CNP) 0.1 $165M 5.9M 27.71
Southwest Airlines (LUV) 0.1 $169M 3.3M 50.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $174M 743k 233.46
Alexion Pharmaceuticals 0.1 $185M 1.5M 124.15
Church & Dwight (CHD) 0.1 $182M 3.4M 53.16
Jack Henry & Associates (JKHY) 0.1 $159M 1.2M 130.36
American International (AIG) 0.1 $189M 3.6M 53.02
KAR Auction Services (KAR) 0.1 $159M 2.9M 54.83
SPDR S&P Dividend (SDY) 0.1 $191M 2.1M 92.71
SPECTRUM BRANDS Hldgs 0.1 $178M 2.2M 81.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $184M 2.4M 77.12
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $164M 3.0M 54.05
Industries N shs - a - (LYB) 0.1 $185M 1.7M 109.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $175M 1.7M 103.70
iShares MSCI ACWI Index Fund (ACWI) 0.1 $177M 2.5M 71.12
CoreSite Realty 0.1 $190M 1.7M 110.82
First Republic Bank/san F (FRCB) 0.1 $172M 1.8M 96.78
O'reilly Automotive (ORLY) 0.1 $167M 612k 273.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $169M 2.0M 83.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $158M 2.5M 62.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $169M 1.5M 110.42
iShares MSCI EAFE Growth Index (EFG) 0.1 $188M 2.4M 78.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $170M 3.2M 53.02
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $188M 16M 12.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $176M 1.7M 102.39
Huntington Ingalls Inds (HII) 0.1 $174M 801k 216.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $186M 3.4M 54.10
Prologis (PLD) 0.1 $189M 2.9M 65.69
Wendy's/arby's Group (WEN) 0.1 $169M 9.8M 17.18
Express Scripts Holding 0.1 $180M 2.3M 77.21
Aon 0.1 $170M 1.2M 137.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $167M 15M 10.85
Servicenow (NOW) 0.1 $175M 1.0M 172.47
Leidos Holdings (LDOS) 0.1 $159M 2.7M 59.00
Vodafone Group New Adr F (VOD) 0.1 $172M 7.1M 24.31
Ishares Tr hdg msci eafe (HEFA) 0.1 $158M 5.3M 29.60
Fnf (FNF) 0.1 $188M 5.0M 37.62
Anthem (ELV) 0.1 $178M 747k 238.03
Ubs Group (UBS) 0.1 $171M 11M 15.34
Equinix (EQIX) 0.1 $183M 426k 429.89
Monster Beverage Corp (MNST) 0.1 $181M 3.2M 57.30
Kraft Heinz (KHC) 0.1 $158M 2.5M 62.83
Bwx Technologies (BWXT) 0.1 $181M 2.9M 62.32
Transunion (TRU) 0.1 $182M 2.5M 71.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $159M 1.5M 102.67
Siteone Landscape Supply (SITE) 0.1 $162M 1.9M 83.97
Fortive (FTV) 0.1 $181M 2.3M 77.11
Invitation Homes (INVH) 0.1 $172M 7.5M 23.06
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $169M 3.0M 57.21
E TRADE Financial Corporation 0.0 $142M 2.3M 61.16
Lear Corporation (LEA) 0.0 $123M 662k 185.81
Owens Corning (OC) 0.0 $129M 2.0M 63.37
Bank of New York Mellon Corporation (BK) 0.0 $129M 2.4M 53.93
Moody's Corporation (MCO) 0.0 $123M 720k 170.54
CSX Corporation (CSX) 0.0 $153M 2.4M 63.78
Carnival Corporation (CCL) 0.0 $124M 2.2M 57.32
Hologic (HOLX) 0.0 $143M 3.6M 39.75
Public Storage (PSA) 0.0 $151M 664k 226.85
Royal Caribbean Cruises (RCL) 0.0 $128M 1.2M 103.60
W.W. Grainger (GWW) 0.0 $140M 454k 308.39
Watsco, Incorporated (WSO) 0.0 $130M 731k 178.26
Zebra Technologies (ZBRA) 0.0 $133M 925k 143.25
Brown-Forman Corporation (BF.B) 0.0 $146M 3.0M 49.00
Avery Dennison Corporation (AVY) 0.0 $124M 1.2M 102.10
Electronic Arts (EA) 0.0 $147M 1.0M 141.02
Morgan Stanley (MS) 0.0 $157M 3.3M 47.40
Charles River Laboratories (CRL) 0.0 $148M 1.3M 112.26
Mid-America Apartment (MAA) 0.0 $148M 1.5M 100.67
Laboratory Corp. of America Holdings 0.0 $142M 789k 179.53
International Flavors & Fragrances (IFF) 0.0 $151M 1.2M 123.96
Universal Health Services (UHS) 0.0 $134M 1.2M 111.44
AstraZeneca (AZN) 0.0 $134M 3.8M 35.00
WellCare Health Plans 0.0 $128M 519k 246.24
Kroger (KR) 0.0 $133M 4.7M 28.45
Red Hat 0.0 $152M 1.1M 134.37
Berkshire Hathaway (BRK.A) 0.0 $134M 475.00 282039.77
Macy's (M) 0.0 $140M 3.7M 37.43
Royal Dutch Shell 0.0 $138M 1.9M 72.51
Gap (GAP) 0.0 $134M 4.1M 32.39
Weyerhaeuser Company (WY) 0.0 $135M 3.7M 36.46
Williams Companies (WMB) 0.0 $133M 4.9M 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $151M 8.8M 17.26
Cintas Corporation (CTAS) 0.0 $142M 765k 185.07
Sap (SAP) 0.0 $148M 1.3M 115.67
Hershey Company (HSY) 0.0 $144M 1.5M 93.07
Advance Auto Parts (AAP) 0.0 $148M 1.1M 135.70
PPL Corporation (PPL) 0.0 $138M 4.8M 28.55
Public Service Enterprise (PEG) 0.0 $135M 2.5M 54.14
Pioneer Natural Resources 0.0 $126M 664k 189.24
J.M. Smucker Company (SJM) 0.0 $145M 1.3M 107.46
Varian Medical Systems 0.0 $153M 1.3M 113.72
NVR (NVR) 0.0 $146M 49k 2970.35
Brunswick Corporation (BC) 0.0 $139M 2.2M 64.48
Edison International (EIX) 0.0 $154M 2.4M 63.27
Enterprise Products Partners (EPD) 0.0 $136M 4.9M 27.67
Huntsman Corporation (HUN) 0.0 $151M 5.2M 29.20
Littelfuse (LFUS) 0.0 $127M 555k 228.18
Quest Diagnostics Incorporated (DGX) 0.0 $150M 1.4M 109.94
Intuit (INTU) 0.0 $150M 735k 204.32
Vail Resorts (MTN) 0.0 $138M 502k 274.19
British American Tobac (BTI) 0.0 $135M 2.7M 50.43
Lululemon Athletica (LULU) 0.0 $125M 1.0M 124.87
Monolithic Power Systems (MPWR) 0.0 $146M 1.1M 133.67
ICU Medical, Incorporated (ICUI) 0.0 $129M 440k 293.65
Realty Income (O) 0.0 $147M 2.7M 53.79
VMware 0.0 $139M 945k 146.97
Simon Property (SPG) 0.0 $141M 827k 170.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $148M 1.1M 135.82
Vanguard Large-Cap ETF (VV) 0.0 $123M 985k 124.76
Spirit AeroSystems Holdings (SPR) 0.0 $154M 1.8M 86.96
SPDR S&P Biotech (XBI) 0.0 $149M 1.6M 95.19
iShares MSCI EAFE Value Index (EFV) 0.0 $126M 2.5M 51.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $126M 2.4M 51.84
FleetCor Technologies 0.0 $143M 681k 210.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $151M 3.5M 43.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $144M 4.9M 29.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $135M 3.4M 39.07
Kinder Morgan (KMI) 0.0 $151M 8.6M 17.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $125M 1.2M 104.48
Ishares Tr eafe min volat (EFAV) 0.0 $126M 1.8M 71.17
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $150M 9.1M 16.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $147M 1.4M 102.52
Twenty-first Century Fox 0.0 $139M 2.8M 49.69
Cdw (CDW) 0.0 $132M 1.6M 80.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $132M 1.2M 109.71
Twitter 0.0 $127M 2.9M 43.67
Micron Technology Inc conv 0.0 $136M 75M 1.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $156M 5.3M 29.57
Pentair cs (PNR) 0.0 $152M 3.6M 42.07
Washington Prime (WB) 0.0 $137M 1.5M 88.76
Citizens Financial (CFG) 0.0 $129M 3.3M 38.90
Milacron Holdings 0.0 $130M 6.9M 18.93
Steris 0.0 $135M 1.3M 105.01
Square Inc cl a (SQ) 0.0 $127M 2.1M 61.64
Coca Cola European Partners (CCEP) 0.0 $145M 3.6M 40.64
Johnson Controls International Plc equity (JCI) 0.0 $136M 4.1M 33.45
L3 Technologies 0.0 $133M 692k 192.35
Hilton Grand Vacations (HGV) 0.0 $143M 4.1M 34.70
Black Knight 0.0 $136M 2.5M 53.55
Nutrien (NTR) 0.0 $128M 2.4M 54.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $143M 3.0M 47.38
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $136M 7.3M 18.46
Cit 0.0 $103M 2.1M 50.41
Melco Crown Entertainment (MLCO) 0.0 $99M 3.5M 28.00
CMS Energy Corporation (CMS) 0.0 $88M 1.9M 47.28
Corning Incorporated (GLW) 0.0 $95M 3.4M 27.51
Hartford Financial Services (HIG) 0.0 $88M 1.7M 51.13
State Street Corporation (STT) 0.0 $117M 1.3M 93.09
First Citizens BancShares (FCNCA) 0.0 $88M 218k 403.30
Reinsurance Group of America (RGA) 0.0 $104M 781k 133.48
TD Ameritrade Holding 0.0 $94M 1.7M 54.77
Discover Financial Services (DFS) 0.0 $97M 1.4M 70.40
Blackstone 0.0 $95M 3.0M 32.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105M 1.6M 66.01
Devon Energy Corporation (DVN) 0.0 $97M 2.2M 43.96
Tractor Supply Company (TSCO) 0.0 $112M 1.5M 76.49
Archer Daniels Midland Company (ADM) 0.0 $106M 2.3M 45.83
Consolidated Edison (ED) 0.0 $90M 1.2M 77.98
Citrix Systems 0.0 $112M 1.1M 104.86
Cracker Barrel Old Country Store (CBRL) 0.0 $99M 636k 156.17
Curtiss-Wright (CW) 0.0 $102M 853k 119.02
Hawaiian Electric Industries (HE) 0.0 $110M 3.2M 34.30
IDEXX Laboratories (IDXX) 0.0 $105M 480k 217.89
Ryder System (R) 0.0 $98M 1.4M 71.86
Snap-on Incorporated (SNA) 0.0 $103M 640k 160.71
Best Buy (BBY) 0.0 $116M 1.5M 74.58
Simpson Manufacturing (SSD) 0.0 $90M 1.4M 62.19
Comerica Incorporated (CMA) 0.0 $106M 1.2M 90.94
Interpublic Group of Companies (IPG) 0.0 $104M 4.4M 23.44
Haemonetics Corporation (HAE) 0.0 $97M 1.1M 89.68
CenturyLink 0.0 $110M 5.9M 18.64
Mercury Computer Systems (MRCY) 0.0 $89M 2.3M 38.06
Yum! Brands (YUM) 0.0 $103M 1.3M 78.21
eBay (EBAY) 0.0 $92M 2.5M 36.26
Parker-Hannifin Corporation (PH) 0.0 $88M 562k 155.85
Sanofi-Aventis SA (SNY) 0.0 $99M 2.5M 40.01
Unilever 0.0 $100M 1.8M 55.72
KT Corporation (KT) 0.0 $118M 8.9M 13.28
Pool Corporation (POOL) 0.0 $92M 607k 151.50
Omni (OMC) 0.0 $109M 1.4M 76.26
WABCO Holdings 0.0 $105M 900k 117.02
Bce (BCE) 0.0 $99M 2.4M 40.46
51job 0.0 $108M 1.1M 97.64
Roper Industries (ROP) 0.0 $114M 412k 275.91
Gra (GGG) 0.0 $93M 2.1M 45.23
Ventas (VTR) 0.0 $98M 1.7M 56.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $90M 817k 109.80
ON Semiconductor (ON) 0.0 $89M 4.0M 22.23
Webster Financial Corporation (WBS) 0.0 $89M 1.4M 63.70
DineEquity (DIN) 0.0 $88M 1.2M 74.80
Key (KEY) 0.0 $92M 4.7M 19.54
Seagate Technology Com Stk 0.0 $119M 2.1M 56.47
iShares MSCI EMU Index (EZU) 0.0 $110M 2.7M 41.01
MKS Instruments (MKSI) 0.0 $89M 930k 95.71
Neenah Paper 0.0 $96M 1.1M 84.85
PolyOne Corporation 0.0 $118M 2.7M 43.22
Acuity Brands (AYI) 0.0 $91M 783k 115.87
Ingersoll-rand Co Ltd-cl A 0.0 $98M 1.1M 89.73
Middleby Corporation (MIDD) 0.0 $90M 864k 104.42
Nordson Corporation (NDSN) 0.0 $108M 837k 128.41
Neurocrine Biosciences (NBIX) 0.0 $104M 1.1M 98.24
Old Dominion Freight Line (ODFL) 0.0 $110M 735k 149.05
Unilever (UL) 0.0 $92M 1.7M 55.56
A. O. Smith Corporation (AOS) 0.0 $112M 1.9M 59.15
McCormick & Company, Incorporated (MKC) 0.0 $120M 1.0M 116.06
MasTec (MTZ) 0.0 $118M 2.3M 50.75
TransDigm Group Incorporated (TDG) 0.0 $98M 284k 345.10
Ametek (AME) 0.0 $100M 1.4M 72.16
Teradyne (TER) 0.0 $98M 2.6M 38.07
Brink's Company (BCO) 0.0 $94M 1.2M 79.75
iShares Gold Trust 0.0 $115M 9.6M 12.02
Aspen Technology 0.0 $104M 1.1M 92.74
Materials SPDR (XLB) 0.0 $113M 1.9M 58.07
National Retail Properties (NNN) 0.0 $92M 2.1M 43.96
SPDR KBW Regional Banking (KRE) 0.0 $120M 2.0M 61.01
Vanguard Financials ETF (VFH) 0.0 $107M 1.6M 67.53
CBOE Holdings (CBOE) 0.0 $112M 1.1M 104.07
Oneok (OKE) 0.0 $117M 1.7M 69.83
Utilities SPDR (XLU) 0.0 $97M 1.9M 51.96
iShares Dow Jones US Real Estate (IYR) 0.0 $120M 1.5M 80.59
Six Flags Entertainment (SIX) 0.0 $115M 1.6M 70.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $106M 603k 175.80
First Trust Financials AlphaDEX (FXO) 0.0 $96M 3.1M 31.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $103M 3.7M 27.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $93M 694k 134.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $89M 739k 120.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $93M 2.9M 32.09
iShares Dow Jones US Technology (IYW) 0.0 $91M 509k 178.24
iShares MSCI France Index (EWQ) 0.0 $88M 2.9M 30.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $105M 734k 142.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $115M 3.8M 30.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $100M 40M 2.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $93M 3.5M 26.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $106M 1.7M 63.14
Marathon Petroleum Corp (MPC) 0.0 $113M 1.6M 70.15
Jazz Pharmaceuticals (JAZZ) 0.0 $88M 510k 172.30
Ishares Inc em mkt min vol (EEMV) 0.0 $96M 1.7M 57.85
Epam Systems (EPAM) 0.0 $106M 856k 124.33
Ingredion Incorporated (INGR) 0.0 $96M 867k 110.69
stock 0.0 $112M 1.1M 99.11
Palo Alto Networks (PANW) 0.0 $122M 591k 205.48
Mplx (MPLX) 0.0 $121M 3.5M 34.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $102M 2.1M 48.85
Icon (ICLR) 0.0 $121M 914k 132.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $120M 2.5M 47.25
Fox News 0.0 $92M 1.9M 49.27
Autohome Inc- (ATHM) 0.0 $120M 1.2M 100.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $111M 2.2M 50.17
Rsp Permian 0.0 $122M 2.8M 44.02
National Gen Hldgs 0.0 $89M 3.4M 26.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $110M 5.3M 20.82
Nevro (NVRO) 0.0 $109M 1.4M 79.85
Pra Health Sciences 0.0 $91M 977k 93.36
Univar 0.0 $110M 4.2M 26.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $99M 1.9M 51.23
Livanova Plc Ord (LIVN) 0.0 $118M 1.2M 99.82
Real Estate Select Sect Spdr (XLRE) 0.0 $88M 2.7M 32.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $99M 3.1M 31.47
Novanta (NOVT) 0.0 $117M 1.9M 62.30
Us Foods Hldg Corp call (USFD) 0.0 $122M 3.2M 37.82
Arconic 0.0 $114M 6.7M 17.01
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $112M 3.9M 28.49
Candj Energy Svcs 0.0 $104M 4.4M 23.60
Energy Transfer Partners 0.0 $91M 4.8M 19.04
National Grid (NGG) 0.0 $90M 1.6M 55.83
Adtalem Global Ed (ATGE) 0.0 $113M 2.3M 48.10
Best 0.0 $94M 7.7M 12.22
Tapestry (TPR) 0.0 $96M 2.0M 46.71
Evoqua Water Technologies Corp 0.0 $97M 4.7M 20.50
On Assignment (ASGN) 0.0 $92M 1.2M 78.19
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $93M 725k 128.51
Huntington Bancshares Incorporated (HBAN) 0.0 $87M 5.9M 14.76
America Movil Sab De Cv spon adr l 0.0 $77M 4.6M 16.66
HSBC Holdings (HSBC) 0.0 $67M 1.4M 47.00
ICICI Bank (IBN) 0.0 $56M 7.0M 8.03
Denny's Corporation (DENN) 0.0 $66M 4.1M 15.93
Emcor (EME) 0.0 $80M 1.0M 76.18
Annaly Capital Management 0.0 $76M 7.3M 10.29
Lincoln National Corporation (LNC) 0.0 $81M 1.3M 62.25
SLM Corporation (SLM) 0.0 $83M 7.3M 11.45
Affiliated Managers (AMG) 0.0 $84M 567k 148.67
Canadian Natl Ry (CNI) 0.0 $53M 645k 81.75
BioMarin Pharmaceutical (BMRN) 0.0 $75M 793k 94.20
Regeneron Pharmaceuticals (REGN) 0.0 $82M 238k 344.97
Bunge 0.0 $87M 1.2M 69.72
Lennar Corporation (LEN) 0.0 $87M 1.7M 52.50
Apache Corporation 0.0 $69M 1.5M 46.75
CarMax (KMX) 0.0 $68M 926k 72.89
Cerner Corporation 0.0 $62M 1.0M 59.79
Core Laboratories 0.0 $70M 554k 126.22
Digital Realty Trust (DLR) 0.0 $62M 556k 111.57
Noble Energy 0.0 $64M 1.8M 35.28
Nuance Communications 0.0 $65M 4.7M 13.88
Franklin Electric (FELE) 0.0 $83M 1.8M 45.10
Akamai Technologies (AKAM) 0.0 $68M 931k 73.25
Cooper Companies 0.0 $59M 251k 235.41
Whirlpool Corporation (WHR) 0.0 $57M 388k 146.23
Helen Of Troy (HELE) 0.0 $73M 743k 98.45
Everest Re Group (EG) 0.0 $86M 375k 230.48
Xilinx 0.0 $57M 876k 65.26
Equity Residential (EQR) 0.0 $62M 968k 63.69
Eastman Chemical Company (EMN) 0.0 $65M 651k 99.96
Synopsys (SNPS) 0.0 $87M 1.0M 85.57
Koninklijke Philips Electronics NV (PHG) 0.0 $55M 1.3M 42.26
Rockwell Collins 0.0 $54M 398k 134.69
Waters Corporation (WAT) 0.0 $65M 336k 193.59
Fluor Corporation (FLR) 0.0 $72M 1.5M 48.77
PT Telekomunikasi Indonesia (TLK) 0.0 $73M 2.8M 26.01
Ca 0.0 $61M 1.7M 35.65
Marriott International (MAR) 0.0 $87M 687k 126.60
Novo Nordisk A/S (NVO) 0.0 $62M 1.3M 47.41
Manpower (MAN) 0.0 $57M 656k 86.06
Markel Corporation (MKL) 0.0 $59M 54k 1084.33
Prestige Brands Holdings (PBH) 0.0 $84M 2.2M 38.38
National Beverage (FIZZ) 0.0 $76M 715k 106.90
Deluxe Corporation (DLX) 0.0 $75M 1.1M 66.21
Kellogg Company (K) 0.0 $67M 962k 69.86
Msci (MSCI) 0.0 $53M 320k 165.47
Eagle Materials (EXP) 0.0 $76M 722k 104.97
FLIR Systems 0.0 $57M 1.1M 51.97
Live Nation Entertainment (LYV) 0.0 $68M 1.4M 48.57
Discovery Communications 0.0 $61M 2.2M 27.50
Dr Pepper Snapple 0.0 $55M 455k 121.21
AvalonBay Communities (AVB) 0.0 $62M 358k 171.88
CoStar (CSGP) 0.0 $58M 142k 412.63
Fiserv (FI) 0.0 $83M 1.1M 74.10
Mueller Industries (MLI) 0.0 $84M 2.9M 29.51
Sempra Energy (SRE) 0.0 $71M 615k 116.11
Fastenal Company (FAST) 0.0 $57M 1.2M 48.12
Paccar (PCAR) 0.0 $68M 1.1M 61.90
Primerica (PRI) 0.0 $83M 834k 99.61
Verisk Analytics (VRSK) 0.0 $59M 549k 107.61
Marathon Oil Corporation (MRO) 0.0 $58M 2.8M 20.86
Wynn Resorts (WYNN) 0.0 $81M 484k 167.33
Landstar System (LSTR) 0.0 $57M 524k 109.19
Avis Budget (CAR) 0.0 $64M 2.0M 32.50
ACCO Brands Corporation (ACCO) 0.0 $55M 4.0M 13.85
Advanced Micro Devices (AMD) 0.0 $59M 3.9M 14.99
Maximus (MMS) 0.0 $57M 920k 62.11
Silgan Holdings (SLGN) 0.0 $56M 2.1M 26.83
Invesco (IVZ) 0.0 $62M 2.3M 26.56
Entergy Corporation (ETR) 0.0 $85M 1.1M 80.79
Enbridge (ENB) 0.0 $81M 2.3M 35.69
Saia (SAIA) 0.0 $55M 683k 80.85
Steel Dynamics (STLD) 0.0 $72M 1.6M 45.95
Abiomed 0.0 $55M 135k 409.02
Amedisys (AMED) 0.0 $83M 971k 85.46
Ares Capital Corporation (ARCC) 0.0 $67M 4.1M 16.45
Banco Santander-Chile (BSAC) 0.0 $86M 2.7M 31.43
Cypress Semiconductor Corporation 0.0 $63M 4.0M 15.58
EnerSys (ENS) 0.0 $67M 894k 74.64
Evercore Partners (EVR) 0.0 $85M 807k 105.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $80M 5.6M 14.11
Innospec (IOSP) 0.0 $84M 1.1M 76.55
Universal Display Corporation (OLED) 0.0 $61M 704k 86.00
Brady Corporation (BRC) 0.0 $55M 1.4M 38.55
Commerce Bancshares (CBSH) 0.0 $64M 996k 64.72
Cibc Cad (CM) 0.0 $63M 719k 86.94
DTE Energy Company (DTE) 0.0 $58M 554k 103.66
Exelixis (EXEL) 0.0 $67M 3.1M 21.52
Hill-Rom Holdings 0.0 $82M 936k 87.34
Jabil Circuit (JBL) 0.0 $63M 2.3M 27.66
Oil States International (OIS) 0.0 $55M 1.7M 32.10
Plains All American Pipeline (PAA) 0.0 $66M 2.8M 23.64
Royal Gold (RGLD) 0.0 $55M 597k 92.84
Renasant (RNST) 0.0 $75M 1.6M 45.52
Teledyne Technologies Incorporated (TDY) 0.0 $64M 320k 198.97
Textron (TXT) 0.0 $52M 795k 65.91
UGI Corporation (UGI) 0.0 $68M 1.3M 52.13
Banco Bradesco SA (BBD) 0.0 $62M 9.0M 6.86
Belden (BDC) 0.0 $67M 1.1M 61.12
Genesee & Wyoming 0.0 $56M 688k 81.32
Hain Celestial (HAIN) 0.0 $80M 2.7M 29.80
Ida (IDA) 0.0 $72M 784k 92.24
KLA-Tencor Corporation (KLAC) 0.0 $70M 686k 102.52
Cheniere Energy (LNG) 0.0 $69M 1.1M 65.19
Molina Healthcare (MOH) 0.0 $54M 551k 97.94
Trustmark Corporation (TRMK) 0.0 $67M 2.1M 32.62
United Therapeutics Corporation (UTHR) 0.0 $54M 474k 113.18
Applied Industrial Technologies (AIT) 0.0 $72M 1.0M 70.15
Associated Banc- (ASB) 0.0 $55M 2.0M 27.30
Bancolombia (CIB) 0.0 $57M 1.2M 47.78
Gentex Corporation (GNTX) 0.0 $62M 2.7M 23.02
IBERIABANK Corporation 0.0 $73M 958k 75.80
Pinnacle Financial Partners (PNFP) 0.0 $63M 1.0M 61.35
RBC Bearings Incorporated (RBC) 0.0 $83M 642k 128.82
TreeHouse Foods (THS) 0.0 $80M 1.5M 52.51
UMB Financial Corporation (UMBF) 0.0 $83M 1.1M 76.23
Albemarle Corporation (ALB) 0.0 $81M 861k 94.33
Magellan Midstream Partners 0.0 $65M 947k 69.08
KMG Chemicals 0.0 $66M 888k 73.78
Tor Dom Bk Cad (TD) 0.0 $81M 1.4M 57.85
Federal Realty Inv. Trust 0.0 $53M 417k 126.53
EQT Corporation (EQT) 0.0 $56M 1.0M 55.18
Validus Holdings 0.0 $61M 904k 67.60
CNO Financial (CNO) 0.0 $55M 2.9M 19.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $72M 57k 1250.43
Insulet Corporation (PODD) 0.0 $62M 717k 85.70
SPDR KBW Bank (KBE) 0.0 $61M 1.3M 47.16
BRF Brasil Foods SA (BRFS) 0.0 $55M 12M 4.68
SPDR S&P Homebuilders (XHB) 0.0 $70M 1.8M 39.54
Templeton Dragon Fund (TDF) 0.0 $60M 2.8M 21.31
LogMeIn 0.0 $61M 589k 103.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $70M 572k 121.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $69M 1.6M 43.04
Douglas Dynamics (PLOW) 0.0 $61M 1.3M 48.00
Fortinet (FTNT) 0.0 $75M 1.2M 62.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $70M 1.7M 42.40
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $56M 935k 59.32
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $67M 1.3M 52.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $77M 1.1M 68.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $84M 1.3M 65.89
Hldgs (UAL) 0.0 $65M 937k 69.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56M 561k 99.82
Ligand Pharmaceuticals In (LGND) 0.0 $61M 294k 207.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $66M 8.5M 7.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $72M 421k 170.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $69M 1.1M 62.64
iShares MSCI Germany Index Fund (EWG) 0.0 $87M 2.9M 29.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $69M 1.1M 62.75
Vanguard Health Care ETF (VHT) 0.0 $80M 503k 159.14
iShares MSCI Australia Index Fund (EWA) 0.0 $78M 3.5M 22.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $54M 754k 71.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $63M 588k 107.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $64M 575k 110.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $64M 1.3M 47.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $74M 1.5M 49.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $62M 1.5M 42.87
iShares Russell 3000 Growth Index (IUSG) 0.0 $64M 1.1M 57.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $86M 445k 192.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $73M 1.3M 53.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $62M 4.7M 13.01
Vanguard Industrials ETF (VIS) 0.0 $57M 420k 135.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $72M 2.0M 35.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $79M 7.1M 11.15
BlackRock Core Bond Trust (BHK) 0.0 $63M 4.9M 12.76
Swiss Helvetia Fund (SWZ) 0.0 $70M 5.7M 12.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $61M 508k 118.96
First Trust Health Care AlphaDEX (FXH) 0.0 $57M 761k 74.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $77M 1.2M 65.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $66M 757k 87.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $60M 409k 147.02
Hca Holdings (HCA) 0.0 $73M 715k 102.59
Interxion Holding 0.0 $57M 912k 62.42
Ishares High Dividend Equity F (HDV) 0.0 $74M 866k 85.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $71M 7.7M 9.29
New Mountain Finance Corp (NMFC) 0.0 $81M 6.0M 13.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $83M 1.4M 60.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $64M 2.5M 25.83
Pvh Corporation (PVH) 0.0 $57M 380k 149.72
Fortune Brands (FBIN) 0.0 $69M 1.3M 53.69
Wpx Energy 0.0 $76M 4.2M 18.03
Spdr Short-term High Yield mf (SJNK) 0.0 $84M 3.1M 27.29
Rexnord 0.0 $63M 2.2M 29.06
Ishares Tr cmn (GOVT) 0.0 $65M 2.6M 24.62
Supernus Pharmaceuticals (SUPN) 0.0 $57M 957k 59.85
Tcp Capital 0.0 $54M 3.7M 14.52
Global X Fds glbl x mlp etf 0.0 $83M 9.0M 9.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $68M 1.8M 38.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $69M 3.0M 23.31
Five Below (FIVE) 0.0 $79M 813k 97.71
Alps Etf sectr div dogs (SDOG) 0.0 $72M 1.6M 44.50
Asml Holding (ASML) 0.0 $68M 341k 197.98
Diamondback Energy (FANG) 0.0 $85M 644k 131.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $61M 1.0M 60.10
Ishares Inc msci india index (INDA) 0.0 $71M 2.1M 33.29
Ishares Tr core strm usbd (ISTB) 0.0 $72M 1.5M 49.07
Artisan Partners (APAM) 0.0 $75M 2.5M 30.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $85M 1.6M 54.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $72M 1.5M 47.77
Physicians Realty Trust 0.0 $62M 3.9M 15.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $61M 729k 83.46
Sterling Bancorp 0.0 $73M 3.1M 23.50
Ambev Sa- (ABEV) 0.0 $62M 13M 4.63
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $79M 1.3M 62.34
Q2 Holdings (QTWO) 0.0 $55M 967k 57.05
Tpg Specialty Lnding Inc equity 0.0 $75M 4.2M 17.66
Jd (JD) 0.0 $68M 1.7M 38.95
Moelis & Co (MC) 0.0 $54M 923k 58.66
Zendesk 0.0 $77M 1.4M 54.49
Ishares Tr core div grwth (DGRO) 0.0 $55M 1.6M 34.31
Globant S A (GLOB) 0.0 $55M 969k 56.79
Lamar Advertising Co-a (LAMR) 0.0 $86M 1.3M 68.29
Axalta Coating Sys (AXTA) 0.0 $54M 1.8M 30.31
Store Capital Corp reit 0.0 $55M 2.0M 27.40
Tree (TREE) 0.0 $59M 276k 213.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $71M 1.4M 51.17
Box Inc cl a (BOX) 0.0 $75M 3.0M 24.99
Doubleline Total Etf etf (TOTL) 0.0 $70M 1.5M 47.06
Hrg 0.0 $57M 4.3M 13.09
Etsy (ETSY) 0.0 $80M 1.9M 42.19
Apple Hospitality Reit (APLE) 0.0 $54M 3.0M 17.86
Shopify Inc cl a (SHOP) 0.0 $60M 412k 145.89
Nomad Foods (NOMD) 0.0 $68M 3.6M 19.19
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $53M 1.8M 29.29
Nielsen Hldgs Plc Shs Eur 0.0 $67M 2.2M 30.92
Goldman Sachs Etf Tr (GSLC) 0.0 $78M 1.4M 54.75
Csw Industrials (CSWI) 0.0 $64M 1.2M 52.85
Hewlett Packard Enterprise (HPE) 0.0 $66M 4.5M 14.61
Ferrari Nv Ord (RACE) 0.0 $64M 470k 135.01
Microchip Technology Inc note 1.625% 2/1 0.0 $78M 52M 1.50
Vaneck Vectors Russia Index Et 0.0 $75M 3.5M 21.24
Spire (SR) 0.0 $75M 1.1M 70.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $69M 234k 293.22
Ihs Markit 0.0 $75M 1.5M 51.59
Firstcash 0.0 $67M 745k 89.85
Valvoline Inc Common (VVV) 0.0 $53M 2.4M 21.57
Conduent Incorporate (CNDT) 0.0 $69M 3.8M 18.17
Hilton Worldwide Holdings (HLT) 0.0 $74M 933k 79.16
Irhythm Technologies (IRTC) 0.0 $67M 826k 81.13
Dxc Technology (DXC) 0.0 $84M 1.0M 80.62
Gardner Denver Hldgs 0.0 $64M 2.2M 29.39
Andeavor Logistics Lp Com Unit Lp Int 0.0 $72M 1.7M 42.53
Encompass Health Corp (EHC) 0.0 $83M 1.2M 67.72
Switch Inc cl a 0.0 $79M 6.5M 12.17
Worldpay Ord 0.0 $86M 1.1M 81.78
Teradyne Inc note 1.250%12/1 0.0 $69M 52M 1.33
Sensata Technolo (ST) 0.0 $84M 1.8M 47.58
Liberty Interactive Corp (QRTEA) 0.0 $57M 2.7M 21.22
Iqiyi (IQ) 0.0 $67M 2.1M 32.30
Square Inc convertible security 0.0 $56M 21M 2.69
Bilibili Ads (BILI) 0.0 $60M 4.3M 13.99
Invesco Senior Loan Etf otr (BKLN) 0.0 $75M 3.2M 23.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $57M 3.2M 17.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $54M 476k 114.29
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $67M 2.7M 24.69
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $82M 1.5M 55.67
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $54M 816k 65.80
Compass Minerals International (CMP) 0.0 $40M 615k 65.75
Diamond Offshore Drilling 0.0 $35M 1.7M 20.86
Stewart Information Services Corporation (STC) 0.0 $41M 951k 43.07
Crown Holdings (CCK) 0.0 $37M 830k 44.76
Mobile TeleSystems OJSC 0.0 $25M 2.8M 8.83
Liberty Media Corp deb 3.500% 1/1 0.0 $51M 82M 0.62
Compania de Minas Buenaventura SA (BVN) 0.0 $36M 2.6M 13.63
Infosys Technologies (INFY) 0.0 $36M 1.9M 19.43
NRG Energy (NRG) 0.0 $21M 673k 30.70
China Mobile 0.0 $25M 558k 44.38
Cnooc 0.0 $21M 118k 174.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25M 585k 42.97
Portland General Electric Company (POR) 0.0 $18M 427k 42.76
Ansys (ANSS) 0.0 $52M 299k 174.19
MB Financial 0.0 $21M 449k 46.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25M 209k 120.32
Starwood Property Trust (STWD) 0.0 $29M 1.3M 21.72
Western Union Company (WU) 0.0 $35M 1.7M 20.32
Signature Bank (SBNY) 0.0 $28M 215k 127.91
Principal Financial (PFG) 0.0 $26M 499k 52.95
Rli (RLI) 0.0 $26M 394k 66.19
MGIC Investment (MTG) 0.0 $23M 2.2M 10.72
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 346k 65.27
Interactive Brokers (IBKR) 0.0 $27M 421k 64.42
Legg Mason 0.0 $22M 621k 34.73
Nasdaq Omx (NDAQ) 0.0 $27M 300k 91.25
Equifax (EFX) 0.0 $39M 315k 125.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $39M 1.6M 23.79
IAC/InterActive 0.0 $51M 337k 152.53
Range Resources (RRC) 0.0 $19M 1.1M 16.73
Dick's Sporting Goods (DKS) 0.0 $18M 522k 35.25
Via 0.0 $25M 831k 30.16
Seattle Genetics 0.0 $22M 324k 66.41
Incyte Corporation (INCY) 0.0 $29M 436k 67.00
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 785k 24.31
Martin Marietta Materials (MLM) 0.0 $38M 171k 223.29
ResMed (RMD) 0.0 $22M 211k 103.58
Sony Corporation (SONY) 0.0 $43M 831k 51.27
AES Corporation (AES) 0.0 $44M 3.2M 13.41
Brookfield Asset Management 0.0 $51M 1.2M 40.56
Pulte (PHM) 0.0 $35M 1.2M 28.75
India Fund (IFN) 0.0 $34M 1.4M 24.26
FirstEnergy (FE) 0.0 $40M 1.1M 35.91
Cardinal Health (CAH) 0.0 $44M 900k 48.77
American Eagle Outfitters (AEO) 0.0 $22M 944k 23.23
Bank of Hawaii Corporation (BOH) 0.0 $18M 211k 83.42
Carter's (CRI) 0.0 $26M 241k 108.39
Continental Resources 0.0 $24M 362k 64.77
Cullen/Frost Bankers (CFR) 0.0 $19M 179k 108.23
Diebold Incorporated 0.0 $22M 1.9M 11.95
Franklin Resources (BEN) 0.0 $21M 655k 32.05
H&R Block (HRB) 0.0 $30M 1.3M 22.78
Hillenbrand (HI) 0.0 $49M 1.0M 47.15
Host Hotels & Resorts (HST) 0.0 $46M 2.2M 21.07
J.B. Hunt Transport Services (JBHT) 0.0 $21M 176k 121.57
Leggett & Platt (LEG) 0.0 $23M 525k 44.65
Mercury General Corporation (MCY) 0.0 $18M 393k 45.56
Steelcase (SCS) 0.0 $22M 1.6M 13.50
Buckle (BKE) 0.0 $19M 687k 26.90
Granite Construction (GVA) 0.0 $20M 367k 55.66
Nordstrom (JWN) 0.0 $39M 750k 51.79
Sensient Technologies Corporation (SXT) 0.0 $49M 682k 71.55
Jack in the Box (JACK) 0.0 $27M 320k 85.12
Tiffany & Co. 0.0 $28M 214k 131.60
Verisign (VRSN) 0.0 $25M 178k 137.38
Timken Company (TKR) 0.0 $48M 1.1M 43.55
Newell Rubbermaid (NWL) 0.0 $48M 1.8M 25.79
SVB Financial (SIVBQ) 0.0 $35M 120k 288.68
TETRA Technologies (TTI) 0.0 $22M 4.9M 4.45
Hanesbrands (HBI) 0.0 $30M 1.4M 22.03
ABM Industries (ABM) 0.0 $18M 623k 29.18
Entegris (ENTG) 0.0 $30M 887k 33.90
DaVita (DVA) 0.0 $30M 432k 69.45
CSG Systems International (CSGS) 0.0 $32M 793k 40.87
United Rentals (URI) 0.0 $47M 319k 147.65
Cincinnati Financial Corporation (CINF) 0.0 $23M 349k 66.87
Foot Locker (FL) 0.0 $26M 489k 52.65
Masco Corporation (MAS) 0.0 $33M 886k 37.42
Mettler-Toledo International (MTD) 0.0 $26M 45k 578.73
AVX Corporation 0.0 $21M 1.4M 15.67
Coherent 0.0 $52M 330k 156.42
Unum (UNM) 0.0 $30M 801k 36.99
Cott Corp 0.0 $32M 1.9M 16.55
MDU Resources (MDU) 0.0 $31M 1.1M 28.68
SkyWest (SKYW) 0.0 $29M 560k 51.90
Cadence Design Systems (CDNS) 0.0 $38M 870k 43.31
Crane 0.0 $32M 399k 80.13
Campbell Soup Company (CPB) 0.0 $35M 874k 40.54
Newfield Exploration 0.0 $24M 806k 30.25
Helmerich & Payne (HP) 0.0 $21M 331k 63.76
AngloGold Ashanti 0.0 $23M 2.8M 8.21
Casey's General Stores (CASY) 0.0 $27M 255k 105.09
NiSource (NI) 0.0 $28M 1.1M 26.29
American Financial (AFG) 0.0 $34M 321k 105.26
Callaway Golf Company (MODG) 0.0 $27M 1.4M 18.97
Arrow Electronics (ARW) 0.0 $31M 406k 75.28
Avnet (AVT) 0.0 $38M 876k 42.89
Convergys Corporation 0.0 $19M 759k 24.44
Williams-Sonoma (WSM) 0.0 $36M 588k 61.36
Cemex SAB de CV (CX) 0.0 $42M 6.3M 6.56
Rio Tinto (RIO) 0.0 $34M 616k 55.47
Symantec Corporation 0.0 $23M 1.1M 20.65
White Mountains Insurance Gp (WTM) 0.0 $30M 34k 906.71
Alleghany Corporation 0.0 $24M 42k 574.93
Canadian Natural Resources (CNQ) 0.0 $19M 514k 36.07
Patterson Companies (PDCO) 0.0 $23M 1.0M 22.67
Shire 0.0 $39M 230k 168.84
Henry Schein (HSIC) 0.0 $50M 689k 72.64
Washington Real Estate Investment Trust (ELME) 0.0 $41M 1.4M 30.33
First Industrial Realty Trust (FR) 0.0 $19M 583k 33.35
Ban (TBBK) 0.0 $20M 1.9M 10.46
W.R. Berkley Corporation (WRB) 0.0 $26M 361k 72.41
HFF 0.0 $38M 1.1M 34.35
Toll Brothers (TOL) 0.0 $47M 1.2M 39.06
ProAssurance Corporation (PRA) 0.0 $40M 1.1M 35.45
AutoZone (AZO) 0.0 $41M 62k 670.89
Scientific Games (LNW) 0.0 $52M 1.1M 49.10
Grand Canyon Education (LOPE) 0.0 $52M 469k 111.61
United States Oil Fund 0.0 $21M 1.4M 15.06
Beacon Roofing Supply (BECN) 0.0 $40M 942k 42.62
Vornado Realty Trust (VNO) 0.0 $18M 249k 73.93
Big Lots (BIGGQ) 0.0 $26M 628k 41.78
ConAgra Foods (CAG) 0.0 $48M 1.3M 35.72
GATX Corporation (GATX) 0.0 $24M 329k 74.23
New York Community Ban 0.0 $19M 1.8M 11.06
NewMarket Corporation (NEU) 0.0 $18M 46k 404.60
Magna Intl Inc cl a (MGA) 0.0 $27M 459k 57.89
Alliance Data Systems Corporation (BFH) 0.0 $24M 102k 233.20
Aptar (ATR) 0.0 $44M 469k 93.38
C.H. Robinson Worldwide (CHRW) 0.0 $28M 332k 83.67
IDEX Corporation (IEX) 0.0 $33M 239k 136.48
Robert Half International (RHI) 0.0 $34M 527k 65.11
TCF Financial Corporation 0.0 $39M 1.6M 24.62
Thor Industries (THO) 0.0 $51M 519k 97.39
MFS Intermediate Income Trust (MIN) 0.0 $44M 11M 3.86
Aaron's 0.0 $37M 851k 43.46
Bank of the Ozarks 0.0 $43M 945k 45.04
Umpqua Holdings Corporation 0.0 $19M 822k 22.59
Domino's Pizza (DPZ) 0.0 $37M 129k 282.18
Toro Company (TTC) 0.0 $35M 582k 60.20
Donaldson Company (DCI) 0.0 $30M 670k 45.12
Sykes Enterprises, Incorporated 0.0 $35M 1.2M 28.78
Nexstar Broadcasting (NXST) 0.0 $30M 403k 73.40
Aspen Insurance Holdings 0.0 $36M 884k 40.70
NetEase (NTES) 0.0 $31M 123k 252.69
Central Garden & Pet (CENT) 0.0 $40M 920k 43.48
Goldcorp 0.0 $35M 2.5M 13.71
Mueller Water Products (MWA) 0.0 $27M 2.3M 11.72
Magellan Health Services 0.0 $20M 211k 95.95
BOK Financial Corporation (BOKF) 0.0 $18M 193k 94.03
Hawaiian Holdings 0.0 $22M 603k 35.95
AMN Healthcare Services (AMN) 0.0 $40M 684k 58.60
Louisiana-Pacific Corporation (LPX) 0.0 $38M 1.4M 27.22
Juniper Networks (JNPR) 0.0 $39M 1.4M 27.41
Tenne 0.0 $31M 694k 43.96
Dolby Laboratories (DLB) 0.0 $48M 776k 61.69
First Horizon National Corporation (FHN) 0.0 $35M 2.0M 17.84
WNS 0.0 $44M 843k 52.18
Array BioPharma 0.0 $37M 2.2M 16.78
Under Armour (UAA) 0.0 $26M 1.1M 22.48
Advanced Energy Industries (AEIS) 0.0 $26M 452k 58.12
Brooks Automation (AZTA) 0.0 $27M 824k 32.62
CF Industries Holdings (CF) 0.0 $29M 641k 44.40
Dycom Industries (DY) 0.0 $50M 533k 94.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $44M 267k 165.97
Kadant (KAI) 0.0 $46M 482k 96.15
Marvell Technology Group 0.0 $27M 1.3M 21.44
Sanderson Farms 0.0 $30M 282k 105.15
Transcanada Corp 0.0 $46M 1.1M 43.19
Western Alliance Bancorporation (WAL) 0.0 $18M 322k 56.60
Alaska Air (ALK) 0.0 $34M 567k 60.39
Amer (UHAL) 0.0 $18M 50k 356.14
American Equity Investment Life Holding 0.0 $20M 568k 36.00
AngioDynamics (ANGO) 0.0 $24M 1.1M 22.24
Cantel Medical 0.0 $26M 263k 98.36
Korn/Ferry International (KFY) 0.0 $33M 529k 61.93
ManTech International Corporation 0.0 $18M 331k 53.64
Oshkosh Corporation (OSK) 0.0 $30M 423k 70.32
Reliance Steel & Aluminum (RS) 0.0 $35M 396k 87.54
World Wrestling Entertainment 0.0 $35M 477k 72.82
Atlas Air Worldwide Holdings 0.0 $24M 332k 71.70
AllianceBernstein Holding (AB) 0.0 $33M 1.2M 28.55
Atmos Energy Corporation (ATO) 0.0 $35M 387k 90.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25M 3.6M 7.00
BHP Billiton (BHP) 0.0 $42M 848k 50.04
Bruker Corporation (BRKR) 0.0 $20M 675k 29.04
Cheesecake Factory Incorporated (CAKE) 0.0 $45M 825k 55.06
Cabot Microelectronics Corporation 0.0 $27M 254k 107.56
Chemed Corp Com Stk (CHE) 0.0 $22M 69k 321.83
Chipotle Mexican Grill (CMG) 0.0 $50M 116k 431.36
Cinemark Holdings (CNK) 0.0 $23M 658k 35.37
Copa Holdings Sa-class A (CPA) 0.0 $19M 196k 94.62
Diodes Incorporated (DIOD) 0.0 $21M 612k 34.47
Dcp Midstream Partners 0.0 $21M 525k 39.54
Dril-Quip (DRQ) 0.0 $35M 677k 51.39
Enbridge Energy Partners 0.0 $26M 2.3M 10.93
Bottomline Technologies 0.0 $23M 456k 49.83
Essex Property Trust (ESS) 0.0 $31M 131k 239.09
Energy Transfer Equity (ET) 0.0 $46M 2.7M 17.25
First Financial Bankshares (FFIN) 0.0 $18M 350k 50.90
FMC Corporation (FMC) 0.0 $42M 466k 89.21
GameStop (GME) 0.0 $25M 1.7M 14.57
HEICO Corporation (HEI) 0.0 $35M 475k 72.93
HNI Corporation (HNI) 0.0 $23M 610k 37.20
Hormel Foods Corporation (HRL) 0.0 $20M 540k 37.21
IPG Photonics Corporation (IPGP) 0.0 $19M 84k 220.59
John Bean Technologies Corporation (JBT) 0.0 $42M 471k 88.90
Kirby Corporation (KEX) 0.0 $44M 528k 83.62
Lithia Motors (LAD) 0.0 $37M 388k 94.57
LaSalle Hotel Properties 0.0 $45M 1.3M 34.23
Morningstar (MORN) 0.0 $33M 256k 128.23
Medical Properties Trust (MPW) 0.0 $39M 2.8M 14.05
New Jersey Resources Corporation (NJR) 0.0 $48M 1.1M 44.76
OSI Systems (OSIS) 0.0 $25M 323k 77.33
Prudential Public Limited Company (PUK) 0.0 $48M 1.0M 45.72
SCANA Corporation 0.0 $37M 955k 38.53
A. Schulman 0.0 $44M 979k 44.50
Steven Madden (SHOO) 0.0 $45M 851k 53.10
South Jersey Industries 0.0 $31M 922k 33.47
Semtech Corporation (SMTC) 0.0 $18M 390k 47.05
Terex Corporation (TEX) 0.0 $22M 519k 42.19
Teleflex Incorporated (TFX) 0.0 $25M 92k 268.20
Ternium (TX) 0.0 $22M 617k 34.82
United Bankshares (UBSI) 0.0 $37M 1.0M 36.40
West Pharmaceutical Services (WST) 0.0 $32M 320k 99.31
Wintrust Financial Corporation (WTFC) 0.0 $25M 290k 87.05
Abb (ABBNY) 0.0 $32M 1.5M 21.77
Alliance Resource Partners (ARLP) 0.0 $22M 1.2M 18.37
athenahealth 0.0 $43M 270k 159.14
Credicorp (BAP) 0.0 $38M 170k 225.12
BorgWarner (BWA) 0.0 $48M 1.1M 43.16
Cal-Maine Foods (CALM) 0.0 $24M 517k 45.85
Cree 0.0 $32M 771k 41.57
CenterState Banks 0.0 $21M 717k 29.82
Deckers Outdoor Corporation (DECK) 0.0 $20M 178k 112.89
F.N.B. Corporation (FNB) 0.0 $22M 1.6M 13.42
Randgold Resources 0.0 $41M 530k 77.09
Hexcel Corporation (HXL) 0.0 $38M 579k 66.38
ING Groep (ING) 0.0 $43M 3.0M 14.32
Lennox International (LII) 0.0 $36M 179k 200.14
MFA Mortgage Investments 0.0 $39M 5.2M 7.58
MGM Resorts International. (MGM) 0.0 $18M 616k 29.04
NuVasive 0.0 $31M 602k 52.11
Children's Place Retail Stores (PLCE) 0.0 $24M 201k 120.80
Stifel Financial (SF) 0.0 $46M 873k 52.25
Skyworks Solutions (SWKS) 0.0 $42M 437k 96.64
Urban Outfitters (URBN) 0.0 $21M 478k 44.55
Wabtec Corporation (WAB) 0.0 $35M 356k 98.58
Aqua America 0.0 $21M 592k 35.18
United States Steel Corporation (X) 0.0 $27M 780k 34.76
Agnico (AEM) 0.0 $46M 992k 45.83
Badger Meter (BMI) 0.0 $31M 687k 44.70
Bk Nova Cad (BNS) 0.0 $38M 669k 57.21
Cambrex Corporation 0.0 $23M 438k 52.30
Ennis (EBF) 0.0 $47M 2.3M 20.35
EastGroup Properties (EGP) 0.0 $21M 223k 95.52
Extra Space Storage (EXR) 0.0 $40M 400k 99.82
F5 Networks (FFIV) 0.0 $40M 229k 172.42
Hancock Holding Company (HWC) 0.0 $52M 1.1M 46.65
Healthcare Services (HCSG) 0.0 $18M 413k 43.19
Integra LifeSciences Holdings (IART) 0.0 $48M 750k 64.41
ImmunoGen 0.0 $18M 1.8M 9.73
LHC 0.0 $20M 229k 85.59
Lloyds TSB (LYG) 0.0 $30M 8.9M 3.33
Merit Medical Systems (MMSI) 0.0 $31M 602k 51.20
National Fuel Gas (NFG) 0.0 $23M 432k 52.95
NorthWestern Corporation (NWE) 0.0 $18M 316k 57.25
Orbotech Ltd Com Stk 0.0 $40M 642k 61.80
PriceSmart (PSMT) 0.0 $26M 290k 90.48
Repligen Corporation (RGEN) 0.0 $38M 807k 47.04
Tanger Factory Outlet Centers (SKT) 0.0 $18M 763k 23.46
Scotts Miracle-Gro Company (SMG) 0.0 $44M 530k 83.17
SYNNEX Corporation (SNX) 0.0 $22M 227k 96.50
Schweitzer-Mauduit International (MATV) 0.0 $51M 1.2M 43.72
UniFirst Corporation (UNF) 0.0 $18M 103k 176.93
Viad (VVI) 0.0 $33M 607k 54.25
WD-40 Company (WDFC) 0.0 $21M 145k 146.29
Westlake Chemical Corporation (WLK) 0.0 $35M 326k 107.63
Anixter International 0.0 $23M 370k 63.30
CommVault Systems (CVLT) 0.0 $37M 559k 65.85
Flowers Foods (FLO) 0.0 $22M 1.1M 20.83
NetGear (NTGR) 0.0 $38M 602k 62.50
United Natural Foods (UNFI) 0.0 $19M 442k 42.65
Woodward Governor Company (WWD) 0.0 $18M 237k 76.87
Abaxis 0.0 $42M 505k 83.00
Casella Waste Systems (CWST) 0.0 $35M 1.4M 25.61
Neogen Corporation (NEOG) 0.0 $24M 303k 80.19
HCP 0.0 $42M 1.6M 25.82
Quaker Chemical Corporation (KWR) 0.0 $33M 211k 154.87
Rbc Cad (RY) 0.0 $23M 311k 75.30
Senior Housing Properties Trust 0.0 $19M 1.1M 18.09
Taubman Centers 0.0 $32M 548k 58.76
Alexandria Real Estate Equities (ARE) 0.0 $42M 334k 126.17
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 197k 98.47
Bank Of Montreal Cadcom (BMO) 0.0 $25M 318k 77.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51M 2.1M 24.21
Morgan Stanley China A Share Fund (CAF) 0.0 $40M 1.7M 23.08
Apollo Investment 0.0 $24M 4.3M 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $39M 2.2M 18.28
Dana Holding Corporation (DAN) 0.0 $36M 1.8M 20.19
Diamond Hill Investment (DHIL) 0.0 $44M 226k 194.33
First American Financial (FAF) 0.0 $21M 402k 51.72
Mednax (MD) 0.0 $38M 887k 43.28
Quanex Building Products Corporation (NX) 0.0 $22M 1.2M 17.95
Rayonier (RYN) 0.0 $24M 627k 38.67
Westwood Holdings (WHG) 0.0 $41M 682k 59.54
Cosan Ltd shs a 0.0 $30M 3.9M 7.63
Hollysys Automation Technolo (HOLI) 0.0 $30M 1.4M 22.14
SPDR S&P Retail (XRT) 0.0 $22M 437k 49.41
Boston Properties (BXP) 0.0 $39M 309k 125.42
Altra Holdings 0.0 $25M 585k 43.10
Ball Corporation (BALL) 0.0 $24M 686k 35.55
iShares MSCI Brazil Index (EWZ) 0.0 $36M 1.1M 32.05
iShares S&P 100 Index (OEF) 0.0 $49M 409k 119.60
iShares Russell 3000 Index (IWV) 0.0 $42M 258k 162.30
Kimco Realty Corporation (KIM) 0.0 $31M 1.8M 16.99
Masimo Corporation (MASI) 0.0 $28M 282k 97.65
Pinnacle West Capital Corporation (PNW) 0.0 $45M 553k 80.55
Shutterfly 0.0 $19M 209k 90.03
Signet Jewelers (SIG) 0.0 $21M 369k 55.75
Spectrum Pharmaceuticals 0.0 $23M 1.1M 20.95
Camden Property Trust (CPT) 0.0 $33M 366k 91.13
Garmin (GRMN) 0.0 $31M 500k 61.00
iShares Silver Trust (SLV) 0.0 $23M 1.5M 15.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $22M 330k 67.72
China Fund (CHN) 0.0 $23M 1.1M 20.90
Templeton Global Income Fund 0.0 $31M 5.0M 6.14
BlackRock Income Trust 0.0 $49M 8.5M 5.83
Oasis Petroleum 0.0 $19M 1.4M 12.97
Acadia Realty Trust (AKR) 0.0 $21M 750k 27.37
Nxp Semiconductors N V (NXPI) 0.0 $51M 470k 109.26
Retail Opportunity Investments (ROIC) 0.0 $35M 1.8M 19.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20M 99k 200.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $20M 317k 64.11
KKR & Co 0.0 $31M 1.2M 24.86
QEP Resources 0.0 $34M 2.8M 12.26
Hudson Pacific Properties (HPP) 0.0 $46M 1.3M 35.43
RealPage 0.0 $49M 896k 55.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22M 630k 35.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $44M 931k 47.69
WisdomTree India Earnings Fund (EPI) 0.0 $20M 826k 24.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35M 757k 46.01
iShares S&P Europe 350 Index (IEV) 0.0 $43M 962k 44.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20M 4.7M 4.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21M 1.9M 11.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.2M 22.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $21M 1.7M 12.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $30M 717k 41.82
Sabra Health Care REIT (SBRA) 0.0 $25M 1.2M 21.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24M 124k 193.74
Gabelli Dividend & Income Trust (GDV) 0.0 $25M 1.1M 22.52
Morgan Stanley Asia Pacific Fund 0.0 $32M 1.9M 17.08
New Germany Fund (GF) 0.0 $37M 2.0M 18.24
Ameris Ban (ABCB) 0.0 $29M 543k 53.35
Chesapeake Lodging Trust sh ben int 0.0 $24M 742k 31.66
Codexis (CDXS) 0.0 $19M 1.3M 14.40
Golub Capital BDC (GBDC) 0.0 $32M 1.8M 18.31
MaxLinear (MXL) 0.0 $19M 1.2M 15.59
SPS Commerce (SPSC) 0.0 $41M 554k 73.48
Sun Communities (SUI) 0.0 $52M 529k 97.88
Teva Pharm Finance Llc Cvt cv bnd 0.0 $29M 29M 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $21M 184k 112.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $38M 427k 88.63
Vanguard Extended Market ETF (VXF) 0.0 $41M 352k 117.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19M 342k 54.33
Vanguard Materials ETF (VAW) 0.0 $25M 190k 131.58
iShares Morningstar Large Growth (ILCG) 0.0 $21M 121k 174.69
Royce Value Trust (RVT) 0.0 $24M 1.5M 15.81
iShares Russell Microcap Index (IWC) 0.0 $33M 316k 105.62
SPDR S&P Emerging Markets (SPEM) 0.0 $42M 1.2M 35.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $45M 871k 51.12
iShares Dow Jones US Financial (IYF) 0.0 $26M 234k 112.68
iShares Dow Jones US Healthcare (IYH) 0.0 $37M 208k 178.12
iShares Dow Jones US Industrial (IYJ) 0.0 $23M 162k 143.69
iShares Dow Jones US Medical Dev. (IHI) 0.0 $45M 225k 200.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $40M 1.2M 32.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $38M 216k 177.94
iShares S&P Global Energy Sector (IXC) 0.0 $23M 626k 37.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $19M 354k 54.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $29M 158k 182.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $18M 1.4M 12.62
iShares MSCI Austria Investable Mkt (EWO) 0.0 $19M 828k 22.58
iShares Morningstar Mid Core Index (IMCB) 0.0 $27M 145k 183.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $35M 914k 38.32
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $41M 416k 99.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25M 391k 63.20
Global X Fds glob x nor etf 0.0 $50M 2.7M 18.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22M 169k 129.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $29M 592k 49.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $35M 1.6M 22.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $35M 1.0M 35.13
SPDR S&P Metals and Mining (XME) 0.0 $23M 654k 35.45
Vanguard Consumer Staples ETF (VDC) 0.0 $26M 192k 134.49
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22M 248k 90.00
Targa Res Corp (TRGP) 0.0 $31M 626k 49.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $21M 1.4M 14.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31M 3.4M 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $46M 8.1M 5.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $29M 2.2M 13.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $33M 3.8M 8.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $21M 1.8M 11.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $36M 1.2M 28.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $47M 771k 60.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $51M 4.4M 11.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $46M 3.5M 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19M 1.3M 14.52
SPDR S&P World ex-US (SPDW) 0.0 $18M 589k 30.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $38M 1.2M 30.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $22M 789k 27.89
Vanguard Energy ETF (VDE) 0.0 $27M 252k 104.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $34M 3.0M 11.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $18M 463k 38.70
WisdomTree MidCap Earnings Fund (EZM) 0.0 $24M 603k 40.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $35M 1.2M 29.61
WisdomTree DEFA (DWM) 0.0 $18M 346k 52.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18M 245k 72.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37M 322k 115.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $33M 351k 93.39
SPDR S&P International Dividend (DWX) 0.0 $21M 539k 38.31
MFS Government Markets Income Trust (MGF) 0.0 $36M 8.0M 4.50
Schwab U S Broad Market ETF (SCHB) 0.0 $29M 438k 65.99
First Trust ISE ChIndia Index Fund 0.0 $20M 507k 38.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $24M 515k 47.08
First Trust Energy AlphaDEX (FXN) 0.0 $32M 1.9M 16.91
Patrick Industries (PATK) 0.0 $21M 368k 56.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $47M 1.9M 24.90
Ishares Tr rus200 grw idx (IWY) 0.0 $41M 522k 78.32
Ishares Tr rus200 val idx (IWX) 0.0 $31M 600k 50.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22M 169k 131.21
Vanguard Russell 1000 Value Et (VONV) 0.0 $18M 168k 105.48
Ishares Tr cmn (STIP) 0.0 $26M 263k 99.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29M 198k 145.91
Cooper Standard Holdings (CPS) 0.0 $32M 245k 130.67
Insperity (NSP) 0.0 $18M 187k 95.25
Bankunited (BKU) 0.0 $37M 909k 40.85
Cornerstone Ondemand 0.0 $26M 553k 47.43
Mosaic (MOS) 0.0 $18M 628k 28.06
Rlj Lodging Trust (RLJ) 0.0 $19M 877k 22.04
Spirit Airlines (SAVE) 0.0 $35M 965k 36.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20M 667k 30.67
Amc Networks Inc Cl A (AMCX) 0.0 $25M 394k 62.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $29M 3.9M 7.54
Hollyfrontier Corp 0.0 $47M 692k 68.42
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $26M 605k 43.33
Global X Etf equity 0.0 $19M 890k 20.92
Ralph Lauren Corp (RL) 0.0 $43M 341k 125.71
First Trust Cloud Computing Et (SKYY) 0.0 $25M 477k 53.00
Dunkin' Brands Group 0.0 $18M 253k 69.08
Expedia (EXPE) 0.0 $47M 391k 120.19
Groupon 0.0 $30M 7.0M 4.30
Michael Kors Holdings 0.0 $47M 712k 66.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27M 544k 49.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $50M 1.6M 31.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $32M 382k 83.05
Spdr Ser Tr cmn (FLRN) 0.0 $49M 1.6M 30.75
Matador Resources (MTDR) 0.0 $34M 1.1M 30.05
Allison Transmission Hldngs I (ALSN) 0.0 $42M 1.0M 40.49
Caesars Entertainment 0.0 $32M 3.0M 10.70
Pimco Total Return Etf totl (BOND) 0.0 $34M 334k 102.89
Popular (BPOP) 0.0 $22M 476k 45.21
Pdc Energy 0.0 $19M 313k 60.45
Interface (TILE) 0.0 $19M 839k 22.95
Lpl Financial Holdings (LPLA) 0.0 $32M 483k 65.51
Wageworks 0.0 $28M 565k 50.00
Mrc Global Inc cmn (MRC) 0.0 $36M 1.6M 21.67
Sarepta Therapeutics (SRPT) 0.0 $47M 356k 132.18
Fidelity National Finance conv 0.0 $19M 6.4M 2.96
Bloomin Brands (BLMN) 0.0 $18M 873k 20.10
Globus Med Inc cl a (GMED) 0.0 $28M 560k 50.47
Wp Carey (WPC) 0.0 $33M 504k 66.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $42M 1.2M 35.46
Axogen (AXGN) 0.0 $39M 772k 50.25
Ryman Hospitality Pptys (RHP) 0.0 $22M 262k 83.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $18M 960k 18.29
Epr Properties (EPR) 0.0 $29M 447k 64.79
Berry Plastics (BERY) 0.0 $37M 810k 45.93
Workday Inc cl a (WDAY) 0.0 $37M 304k 121.12
Ptc (PTC) 0.0 $19M 204k 93.81
Ishares Inc msci frntr 100 (FM) 0.0 $19M 657k 28.82
Cien 4 12/15/20 0.0 $28M 20M 1.42
L Brands 0.0 $37M 1.0M 36.88
Cyrusone 0.0 $37M 632k 58.37
Pimco Dynamic Credit Income other 0.0 $29M 1.2M 23.57
Allianzgi Equity & Conv In 0.0 $18M 782k 22.50
Metropcs Communications (TMUS) 0.0 $43M 712k 59.75
Highland Fds i hi ld iboxx srln 0.0 $47M 2.6M 18.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $45M 951k 47.09
Liberty Global Inc C 0.0 $26M 978k 26.61
News (NWSA) 0.0 $28M 1.8M 15.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $38M 810k 46.99
Hd Supply 0.0 $31M 711k 42.89
Gw Pharmaceuticals Plc ads 0.0 $40M 287k 139.54
Global Brass & Coppr Hldgs I 0.0 $41M 1.3M 31.35
Esperion Therapeutics (ESPR) 0.0 $18M 450k 39.19
Independent Bank (IBTX) 0.0 $19M 286k 66.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18M 820k 21.62
wisdomtreetrusdivd.. (DGRW) 0.0 $21M 501k 41.08
Ishares Tr msci usavalfct (VLUE) 0.0 $21M 254k 82.61
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $19M 698k 26.93
Fox Factory Hldg (FOXF) 0.0 $23M 491k 46.54
Agios Pharmaceuticals (AGIO) 0.0 $34M 407k 84.23
American Homes 4 Rent-a reit (AMH) 0.0 $20M 888k 22.18
Nv5 Holding (NVEE) 0.0 $31M 452k 69.28
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $34M 1.0M 32.28
Sirius Xm Holdings (SIRI) 0.0 $20M 3.0M 6.77
Allegion Plc equity (ALLE) 0.0 $24M 313k 77.36
American Airls (AAL) 0.0 $26M 673k 37.96
Essent (ESNT) 0.0 $42M 1.2M 35.82
Hmh Holdings 0.0 $24M 3.1M 7.65
Chegg (CHGG) 0.0 $29M 1.0M 27.79
Wellpoint Inc Note cb 0.0 $18M 5.4M 3.28
Aramark Hldgs (ARMK) 0.0 $35M 931k 37.10
Goldman Sachs Mlp Inc Opp 0.0 $19M 2.1M 9.02
New Media Inv Grp 0.0 $31M 1.7M 18.48
Voya Financial (VOYA) 0.0 $18M 372k 47.01
Tesla Motors Inc bond 0.0 $19M 17M 1.11
Gtt Communications 0.0 $20M 434k 45.00
Inogen (INGN) 0.0 $40M 213k 186.33
Platform Specialty Prods Cor 0.0 $25M 2.2M 11.60
2u 0.0 $48M 579k 83.56
Flexion Therapeutics 0.0 $50M 1.9M 25.85
Japan Equity Fund ietf (JEQ) 0.0 $20M 2.3M 8.84
Molina Healthcare Inc. conv 0.0 $23M 11M 2.00
Synovus Finl (SNV) 0.0 $27M 516k 52.83
Weatherford Intl Plc ord 0.0 $47M 14M 3.29
Ally Financial (ALLY) 0.0 $23M 879k 26.27
Grubhub 0.0 $20M 187k 104.92
South State Corporation (SSB) 0.0 $35M 407k 86.25
Parsley Energy Inc-class A 0.0 $48M 1.6M 30.28
Arista Networks (ANET) 0.0 $38M 147k 257.50
Geo Group Inc/the reit (GEO) 0.0 $18M 647k 27.54
Sabre (SABR) 0.0 $37M 1.5M 24.64
Five9 (FIVN) 0.0 $30M 875k 34.57
Ishares Tr hdg msci germn (HEWG) 0.0 $35M 1.2M 27.76
Paycom Software (PAYC) 0.0 $20M 200k 98.84
Trinseo S A 0.0 $20M 284k 70.95
Ishares Tr core msci euro (IEUR) 0.0 $37M 784k 47.58
Ishares Tr core msci pac (IPAC) 0.0 $33M 577k 57.67
Michaels Cos Inc/the 0.0 $20M 1.0M 19.16
Jds Uniphase Corp conv 0.0 $29M 29M 1.01
Medidata Solutions Inc conv 0.0 $20M 15M 1.39
Sage Therapeutics (SAGE) 0.0 $44M 280k 156.53
Cdk Global Inc equities 0.0 $35M 537k 65.08
Catalent (CTLT) 0.0 $28M 667k 41.89
Healthequity (HQY) 0.0 $45M 602k 75.10
Eldorado Resorts 0.0 $51M 1.3M 39.10
Tesaro Inc note 3.000%10/0 0.0 $34M 23M 1.49
New Residential Investment (RITM) 0.0 $26M 1.5M 17.49
Travelport Worldwide 0.0 $18M 965k 18.54
Ctrip.com Inter Ltd. conv 0.0 $20M 17M 1.22
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $29M 395k 73.91
Ishares Tr cur hdg ms emu (HEZU) 0.0 $19M 644k 30.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 413k 60.30
Klx Inc Com $0.01 0.0 $19M 261k 71.90
Liberty Broadband Cl C (LBRDK) 0.0 $25M 335k 75.71
Hubspot (HUBS) 0.0 $25M 196k 125.40
Healthcare Tr Amer Inc cl a 0.0 $18M 678k 26.96
New Relic 0.0 $30M 295k 100.59
Outfront Media (OUT) 0.0 $19M 959k 19.45
Zayo Group Hldgs 0.0 $45M 1.2M 36.48
Wayfair (W) 0.0 $23M 191k 118.76
Iron Mountain (IRM) 0.0 $21M 600k 35.01
Blackrock Science & (BST) 0.0 $23M 668k 33.64
Servicenow Inc. note 0.0 $20M 8.0M 2.50
Williams Partners 0.0 $28M 695k 40.60
Legacytexas Financial 0.0 $30M 768k 39.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $47M 812k 57.60
Ishares Tr Dec 2020 0.0 $18M 726k 25.04
Herbalife Ltd conv 0.0 $26M 20M 1.29
Mylan Nv 0.0 $50M 1.4M 36.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $20M 20M 1.00
Aerojet Rocketdy 0.0 $27M 914k 29.49
Gannett 0.0 $23M 2.1M 10.70
Relx (RELX) 0.0 $24M 1.1M 21.74
Godaddy Inc cl a (GDDY) 0.0 $21M 294k 70.59
Wingstop (WING) 0.0 $22M 414k 52.12
Edgewell Pers Care (EPC) 0.0 $21M 413k 50.46
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $21M 863k 24.34
Teladoc (TDOC) 0.0 $38M 660k 58.05
Westrock (WRK) 0.0 $27M 465k 57.01
51job Inc note 3.250% 4/1 0.0 $22M 9.7M 2.29
Ishares Tr (LRGF) 0.0 $26M 802k 31.97
Pacer Fds Tr (PTMC) 0.0 $28M 859k 32.22
Houlihan Lokey Inc cl a (HLI) 0.0 $34M 667k 51.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $51M 708k 72.50
Madison Square Garden Cl A (MSGS) 0.0 $21M 67k 310.14
Planet Fitness Inc-cl A (PLNT) 0.0 $42M 964k 43.94
Rapid7 (RPD) 0.0 $21M 739k 28.22
Wright Medical Group Nv 0.0 $50M 1.9M 25.95
Ryanair Holdings (RYAAY) 0.0 $46M 399k 114.26
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $32M 970k 33.00
Ionis Pharmaceuticals (IONS) 0.0 $50M 1.2M 41.66
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $22M 359k 61.08
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $24M 332k 73.39
Performance Food (PFGC) 0.0 $38M 1.0M 36.70
Match 0.0 $52M 1.3M 38.74
Pure Storage Inc - Class A (PSTG) 0.0 $21M 896k 23.88
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $41M 799k 50.76
Four Corners Ppty Tr (FCPT) 0.0 $29M 1.2M 24.63
Avangrid (AGR) 0.0 $31M 584k 52.92
Instructure 0.0 $21M 481k 42.55
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $35M 29M 1.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $27M 920k 29.30
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $24M 620k 38.22
Innoviva (INVA) 0.0 $19M 1.4M 13.80
Medicines Company conv 0.0 $22M 18M 1.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $42M 864k 47.98
Dentsply Sirona (XRAY) 0.0 $45M 1.0M 43.77
Liberty Media Corp Series C Li 0.0 $22M 579k 37.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $50M 2.3M 22.31
Hess Pfd p 0.0 $32M 422k 74.66
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $20M 839k 23.50
Jpm Em Local Currency Bond Etf 0.0 $51M 3.0M 17.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $43M 961k 45.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $40M 891k 45.37
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $38M 605k 62.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $19M 681k 27.36
Itt (ITT) 0.0 $22M 428k 52.27
Mgm Growth Properties 0.0 $19M 625k 30.44
Etf Managers Tr purefunds ise cy 0.0 $27M 673k 40.00
Proshares Tr short s&p 500 ne (SH) 0.0 $30M 1.0M 29.52
Cotiviti Hldgs 0.0 $32M 717k 44.13
Hertz Global Holdings 0.0 $24M 1.6M 15.34
Twilio Inc cl a (TWLO) 0.0 $38M 671k 56.02
Integer Hldgs (ITGR) 0.0 $48M 744k 64.65
Proofpoint Inc dbcv 0.750% 6/1 0.0 $24M 16M 1.50
Atkore Intl (ATKR) 0.0 $50M 2.4M 20.77
Xl 0.0 $25M 437k 55.96
Kinsale Cap Group (KNSL) 0.0 $32M 591k 54.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $18M 361k 50.96
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $20M 18M 1.16
Nutanix Inc cl a (NTNX) 0.0 $41M 790k 51.57
Bank Of Nt Butterfield&son L (NTB) 0.0 $27M 590k 45.72
Talend S A ads 0.0 $25M 400k 62.28
Dominion Resource p 0.0 $19M 412k 46.09
Ishr Msci Singapore (EWS) 0.0 $33M 1.4M 23.99
Corecivic (CXW) 0.0 $19M 791k 23.89
Ishares Inc etp (EWT) 0.0 $43M 1.2M 35.97
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $24M 240k 100.12
Hostess Brands 0.0 $23M 1.7M 13.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $48M 1.4M 34.78
Gramercy Property Trust 0.0 $24M 880k 27.32
Yum China Holdings (YUMC) 0.0 $50M 1.3M 38.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $31M 1.3M 23.46
Crispr Therapeutics (CRSP) 0.0 $21M 364k 58.76
Tivity Health 0.0 $41M 1.2M 35.20
Advanced Disposal Services I 0.0 $25M 1.0M 24.78
Blackline (BL) 0.0 $44M 1.0M 43.43
Coupa Software 0.0 $27M 429k 62.24
Ggp 0.0 $34M 1.7M 20.43
Technipfmc (FTI) 0.0 $51M 1.6M 31.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $43M 1.4M 30.62
Vistra Energy (VST) 0.0 $46M 2.0M 23.66
Welbilt 0.0 $24M 1.1M 22.31
Axon Enterprise (AXON) 0.0 $22M 354k 63.18
Baker Hughes A Ge Company (BKR) 0.0 $31M 938k 33.03
Solaris Oilfield Infrstr (SEI) 0.0 $19M 1.3M 14.29
Delek Us Holdings (DK) 0.0 $22M 436k 50.16
Andeavor 0.0 $48M 362k 131.17
Tidewater (TDW) 0.0 $47M 1.6M 28.94
Pq Group Hldgs 0.0 $30M 1.7M 18.00
Dish Network Corp note 3.375% 8/1 0.0 $24M 24M 0.97
Two Hbrs Invt Corp Com New reit 0.0 $25M 1.6M 15.80
Whiting Petroleum Corp 0.0 $20M 378k 52.71
Iqvia Holdings (IQV) 0.0 $40M 396k 99.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $46M 499k 91.58
Sendgrid 0.0 $34M 1.3M 26.52
Altair Engr (ALTR) 0.0 $20M 578k 34.18
Mongodb Inc. Class A (MDB) 0.0 $36M 729k 49.63
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $22M 1.4M 15.62
Sailpoint Technlgies Hldgs I 0.0 $20M 831k 24.54
Insulet Corp note 1.250% 9/1 0.0 $20M 13M 1.53
Caesars Entmt Corp note 5.000%10/0 0.0 $25M 14M 1.72
Jianpu Technology 0.0 $45M 6.8M 6.61
Ppdai Group 0.0 $40M 6.7M 5.95
Banco Santander S A Sponsored Adr B 0.0 $44M 6.6M 6.69
Huami Corp 0.0 $31M 3.2M 9.85
Lumentum Holdings Inc convertible security 0.0 $19M 19M 1.00
Sempra Energy convertible preferred security 0.0 $20M 192k 103.23
Greentree Hospitalty Group L (GHG) 0.0 $46M 2.5M 18.09
On Semiconductor Corp note 1.625%10/1 0.0 $31M 25M 1.27
Advanced Semiconductor Engineering (ASX) 0.0 $19M 3.4M 5.39
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $28M 19M 1.50
Invesco Bulletshares 2018 Corp 0.0 $19M 909k 21.20
Invesco Bulletshares 2019 Corp 0.0 $30M 1.4M 21.03
Invesco Bulletshares 2020 Corp 0.0 $32M 1.5M 21.05
Invesco Bulletshares 2021 Corp 0.0 $31M 1.5M 20.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $20M 652k 30.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $47M 1.1M 42.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $20M 678k 29.38
Evergy (EVRG) 0.0 $28M 502k 56.16
Invesco Db Energy Fund (DBE) 0.0 $33M 1.9M 17.14
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $19M 700k 27.49
Pivotal Software Inc ordinary shares 0.0 $37M 1.5M 24.27
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $49M 597k 82.33
Invesco Exch Trd Slf Idx Fd Tr 0.0 $21M 824k 25.04
Bscm etf 0.0 $35M 1.7M 20.63
Bsco etf (BSCO) 0.0 $25M 1.2M 20.09
Bsjj etf 0.0 $27M 1.1M 23.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $38M 341k 112.68
Docusign (DOCU) 0.0 $34M 633k 52.95
Invesco Aerospace & Defense Etf (PPA) 0.0 $18M 320k 54.85
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $32M 654k 48.32
Invesco Db Agriculture Fund etp (DBA) 0.0 $22M 1.2M 18.01
Invesco Db Base Metals Fund etp (DBB) 0.0 $22M 1.3M 17.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $32M 229k 139.30
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $28M 1.2M 24.15
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $24M 1.0M 23.04
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $38M 238k 158.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $34M 716k 46.88
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $18M 882k 20.19
Synaptics Inc note 0.500% 6/1 0.0 $25M 25M 0.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $46M 922k 50.25
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $49M 1.4M 35.66
Osi Etf Tr oshars ftse us 0.0 $29M 944k 30.68
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $24M 2.0M 11.98
Proshares Tr pshs short dow 30 (DOG) 0.0 $18M 262k 66.67
South Jersey Inds Inc unit 99/99/9999 0.0 $24M 440k 55.00
Flexion Therapeutics convertible security 0.0 $26M 21M 1.24
Vistra Energy Corp convertible preferred security 0.0 $28M 291k 94.65
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $20M 1.0M 20.02
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $22M 406k 54.02
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $43M 634k 67.75
Greensky Inc Class A 0.0 $18M 847k 21.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $500k 17k 29.14
Covanta Holding Corporation 0.0 $14M 840k 16.49
Keryx Biopharmaceuticals 0.0 $228k 61k 3.76
PHH Corporation 0.0 $515k 47k 10.85
AU Optronics 0.0 $1.2M 282k 4.23
Barrick Gold Corp (GOLD) 0.0 $16M 1.2M 13.13
China Petroleum & Chemical 0.0 $11M 120k 88.84
SK Tele 0.0 $11M 454k 23.47
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.9M 57k 49.87
Banco Santander (BSBR) 0.0 $912k 117k 7.78
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 285k 9.85
Vale (VALE) 0.0 $7.3M 566k 12.89
Companhia Siderurgica Nacional (SID) 0.0 $31k 15k 2.10
Grupo Televisa (TV) 0.0 $564k 28k 20.49
Himax Technologies (HIMX) 0.0 $1.1M 150k 7.50
Sociedad Quimica y Minera (SQM) 0.0 $8.6M 180k 48.06
Gencor Industries (GENC) 0.0 $258k 16k 16.13
BHP Billiton 0.0 $14M 315k 44.86
Gerdau SA (GGB) 0.0 $9.2k 2.7k 3.43
LG Display (LPL) 0.0 $0 80k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 1.5M 8.84
Tenaris (TS) 0.0 $2.2M 60k 36.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.2M 1.1M 6.54
Boyd Gaming Corporation (BYD) 0.0 $7.1M 204k 34.66
Radware Ltd ord (RDWR) 0.0 $32k 1.3k 25.18
iStar Financial 0.0 $5.2M 485k 10.78
Seacor Holdings 0.0 $4.2M 74k 57.28
Genworth Financial (GNW) 0.0 $3.8M 852k 4.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.2M 223k 18.99
Wts/the Pnc Financial Services Grp wts 0.0 $169k 2.4k 70.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 1.9k 1257.14
Assurant (AIZ) 0.0 $12M 117k 103.57
First Financial Ban (FFBC) 0.0 $5.6M 182k 30.66
CVB Financial (CVBF) 0.0 $1.9M 83k 22.42
FTI Consulting (FCN) 0.0 $3.3M 54k 60.47
Safety Insurance (SAFT) 0.0 $7.3M 86k 85.42
SEI Investments Company (SEIC) 0.0 $11M 179k 62.53
AutoNation (AN) 0.0 $7.3M 151k 48.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $63k 1.3k 46.51
Crocs (CROX) 0.0 $6.3M 357k 17.61
AMAG Pharmaceuticals 0.0 $2.7M 139k 19.51
RadNet (RDNT) 0.0 $2.1M 142k 15.00
Clean Harbors (CLH) 0.0 $3.6M 65k 55.53
IsoRay 0.0 $5.0k 10k 0.50
Psychemedics (PMD) 0.0 $133k 6.8k 19.52
KB Home (KBH) 0.0 $12M 449k 27.23
Scholastic Corporation (SCHL) 0.0 $1.7M 39k 44.32
Morgan Stanley India Investment Fund (IIF) 0.0 $165k 6.4k 25.84
Career Education 0.0 $3.4M 207k 16.17
Shaw Communications Inc cl b conv 0.0 $14k 722.00 19.14
Acxiom Corporation 0.0 $12M 404k 29.95
Avon Products 0.0 $96k 59k 1.63
Bed Bath & Beyond 0.0 $14M 699k 19.92
Blackbaud (BLKB) 0.0 $7.2M 70k 102.45
Cameco Corporation (CCJ) 0.0 $1.7M 141k 11.76
Federated Investors (FHI) 0.0 $14M 591k 23.32
Greif (GEF) 0.0 $7.9M 149k 52.91
Harsco Corporation (NVRI) 0.0 $4.4M 200k 22.10
Heartland Express (HTLD) 0.0 $517k 28k 18.55
J.C. Penney Company 0.0 $9.0M 3.8M 2.34
LKQ Corporation (LKQ) 0.0 $15M 453k 31.89
Lincoln Electric Holdings (LECO) 0.0 $13M 142k 87.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $473k 19k 24.38
Mattel (MAT) 0.0 $16M 969k 16.41
Pitney Bowes (PBI) 0.0 $17M 1.9M 8.57
Power Integrations (POWI) 0.0 $8.8M 121k 73.05
RPM International (RPM) 0.0 $17M 285k 58.32
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 35k 34.13
Rollins (ROL) 0.0 $13M 249k 52.57
Sonoco Products Company (SON) 0.0 $17M 319k 52.48
Teradata Corporation (TDC) 0.0 $11M 279k 40.14
Trimble Navigation (TRMB) 0.0 $2.9M 88k 32.84
Dun & Bradstreet Corporation 0.0 $4.1M 34k 122.72
Transocean (RIG) 0.0 $7.4M 550k 13.45
Redwood Trust (RWT) 0.0 $13M 779k 16.47
Itron (ITRI) 0.0 $4.6M 77k 60.05
KBR (KBR) 0.0 $5.1M 285k 17.92
Nu Skin Enterprises (NUS) 0.0 $6.5M 83k 78.19
Schnitzer Steel Industries (RDUS) 0.0 $9.3M 276k 33.70
Harley-Davidson (HOG) 0.0 $16M 379k 42.06
Briggs & Stratton Corporation 0.0 $1.3M 73k 17.61
CACI International (CACI) 0.0 $13M 77k 168.57
Gold Fields (GFI) 0.0 $3.8M 1.1M 3.57
Albany International (AIN) 0.0 $8.9M 148k 60.15
Apartment Investment and Management 0.0 $16M 370k 42.30
Avista Corporation (AVA) 0.0 $3.3M 63k 52.65
Cabot Corporation (CBT) 0.0 $11M 172k 61.76
Commercial Metals Company (CMC) 0.0 $5.3M 251k 21.11
Autoliv (ALV) 0.0 $5.0M 35k 142.86
Avid Technology 0.0 $262k 51k 5.19
Nokia Corporation (NOK) 0.0 $11M 1.8M 5.76
Winnebago Industries (WGO) 0.0 $6.7M 166k 40.60
ACI Worldwide (ACIW) 0.0 $11M 428k 24.67
Bemis Company 0.0 $6.0M 141k 42.23
Waddell & Reed Financial 0.0 $5.7M 320k 17.97
Regis Corporation 0.0 $1.8M 108k 16.53
Rent-A-Center (UPBD) 0.0 $922k 63k 14.73
Universal Corporation (UVV) 0.0 $7.4M 112k 66.03
Tuesday Morning Corporation 0.0 $139k 46k 3.02
Cato Corporation (CATO) 0.0 $910k 37k 24.63
Healthcare Realty Trust Incorporated 0.0 $4.6M 159k 29.09
Vishay Intertechnology (VSH) 0.0 $7.2M 312k 23.20
Pearson (PSO) 0.0 $234k 20k 11.79
Fresh Del Monte Produce (FDP) 0.0 $4.0M 90k 44.56
Invacare Corporation 0.0 $12M 630k 18.60
JetBlue Airways Corporation (JBLU) 0.0 $11M 598k 18.99
LifePoint Hospitals 0.0 $3.5M 73k 48.81
Celestica 0.0 $45k 3.7k 12.11
Christopher & Banks Corporation (CBKCQ) 0.0 $1.7M 1.8M 0.94
Plantronics 0.0 $7.0M 92k 76.25
Taro Pharmaceutical Industries (TARO) 0.0 $0 631.00 0.00
Weight Watchers International 0.0 $10M 101k 101.12
Barnes (B) 0.0 $8.1M 138k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 104k 30.61
Tetra Tech (TTEK) 0.0 $14M 244k 58.52
Ethan Allen Interiors (ETD) 0.0 $946k 38k 25.00
Matthews International Corporation (MATW) 0.0 $6.4M 110k 58.80
Office Depot 0.0 $2.3M 918k 2.55
Pier 1 Imports 0.0 $300k 126k 2.38
Herman Miller (MLKN) 0.0 $16M 472k 33.90
Electronics For Imaging 0.0 $2.4M 74k 32.55
Adtran 0.0 $3.0M 204k 14.85
Sonic Corporation 0.0 $1.9M 54k 34.43
United States Cellular Corporation (USM) 0.0 $2.1M 57k 37.04
Forward Air Corporation (FWRD) 0.0 $9.2M 156k 59.08
Goodyear Tire & Rubber Company (GT) 0.0 $9.2M 395k 23.29
Photronics (PLAB) 0.0 $861k 108k 7.98
PerkinElmer (RVTY) 0.0 $9.3M 128k 73.22
Pctel 0.0 $98k 16k 6.17
Progress Software Corporation (PRGS) 0.0 $2.4M 63k 38.81
Integrated Device Technology 0.0 $14M 432k 31.88
Horace Mann Educators Corporation (HMN) 0.0 $12M 269k 44.60
Federal Signal Corporation (FSS) 0.0 $4.4M 187k 23.29
MSC Industrial Direct (MSM) 0.0 $7.6M 90k 84.86
Olin Corporation (OLN) 0.0 $12M 407k 28.72
AGCO Corporation (AGCO) 0.0 $5.3M 87k 60.71
Lancaster Colony (LANC) 0.0 $11M 79k 138.41
STAAR Surgical Company (STAA) 0.0 $5.0M 161k 31.00
Wolverine World Wide (WWW) 0.0 $8.6M 248k 34.77
Shoe Carnival (SCVL) 0.0 $566k 17k 32.48
Sotheby's 0.0 $2.7M 50k 54.36
Universal Electronics (UEIC) 0.0 $1.8M 54k 33.01
Aegon 0.0 $11M 1.9M 5.91
Cenovus Energy (CVE) 0.0 $1.2M 112k 10.33
Credit Suisse Group 0.0 $4.6M 308k 14.87
DISH Network 0.0 $15M 450k 33.59
Domtar Corp 0.0 $2.7M 56k 47.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.8M 496k 7.66
Honda Motor (HMC) 0.0 $6.4M 219k 29.27
Telefonica (TEF) 0.0 $7.0M 820k 8.53
Ultrapar Participacoes SA (UGP) 0.0 $0 0 0.00
John Wiley & Sons (WLY) 0.0 $15M 233k 62.38
Encana Corp 0.0 $4.3M 332k 13.02
First Midwest Ban 0.0 $7.6M 299k 25.47
Torchmark Corporation 0.0 $13M 162k 81.42
Shinhan Financial (SHG) 0.0 $5.6M 145k 38.58
Canadian Pacific Railway 0.0 $16M 88k 183.09
KB Financial (KB) 0.0 $16M 337k 46.09
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 295k 5.66
Echostar Corporation (SATS) 0.0 $9.6M 217k 44.41
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $804k 1.2M 0.66
Mbia (MBI) 0.0 $4.9M 547k 9.04
Canon (CAJPY) 0.0 $12M 352k 32.75
Dillard's (DDS) 0.0 $2.1M 22k 94.47
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.8M 4.3M 0.67
Lazard Ltd-cl A shs a 0.0 $15M 303k 48.91
Buckeye Partners 0.0 $6.1M 174k 35.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $322k 3.4k 95.24
Imperial Oil (IMO) 0.0 $2.8M 82k 33.49
Murphy Oil Corporation (MUR) 0.0 $6.6M 194k 33.77
Brown-Forman Corporation (BF.A) 0.0 $4.5M 93k 48.83
Calumet Specialty Products Partners, L.P 0.0 $2.7M 360k 7.49
Heritage-Crystal Clean 0.0 $445k 22k 20.08
Investors Title Company (ITIC) 0.0 $5.8M 32k 184.65
NuStar GP Holdings 0.0 $1.4M 115k 12.32
SL Green Realty 0.0 $13M 132k 100.54
Brookfield Infrastructure Part (BIP) 0.0 $13M 341k 38.41
Cohen & Steers (CNS) 0.0 $4.6M 111k 41.74
Valley National Ban (VLY) 0.0 $10M 845k 12.16
International Speedway Corporation 0.0 $4.1M 91k 44.71
UMH Properties (UMH) 0.0 $17M 1.1M 15.35
Abercrombie & Fitch (ANF) 0.0 $4.5M 183k 24.49
Via 0.0 $355k 10k 35.19
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 16k 77.24
USG Corporation 0.0 $11M 248k 43.12
Barclays (BCS) 0.0 $2.4M 237k 10.01
Chicago Rivet & Machine (CVR) 0.0 $0 1.00 0.00
Tupperware Brands Corporation 0.0 $8.2M 198k 41.21
Tootsie Roll Industries (TR) 0.0 $5.7M 184k 30.88
Franklin Covey (FC) 0.0 $345k 14k 24.58
Hospitality Properties Trust 0.0 $15M 512k 28.61
Sturm, Ruger & Company (RGR) 0.0 $8.4M 150k 55.99
Enstar Group (ESGR) 0.0 $7.0M 34k 207.30
Franklin Street Properties (FSP) 0.0 $1.4M 159k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.3M 161k 14.21
Penn National Gaming (PENN) 0.0 $16M 485k 33.58
American Woodmark Corporation (AMWD) 0.0 $3.6M 40k 91.54
Encore Capital (ECPG) 0.0 $1.4M 39k 36.59
Monarch Casino & Resort (MCRI) 0.0 $1.6M 36k 44.05
Dover Motorsports 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $7.4M 334k 22.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $337k 44k 7.62
WESCO International (WCC) 0.0 $15M 258k 57.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 12k 135.09
Service Corporation International (SCI) 0.0 $12M 324k 35.79
Hovnanian Enterprises 0.0 $531k 326k 1.63
Balchem Corporation (BCPC) 0.0 $6.7M 68k 98.13
Dover Downs Gaming & Entertainment 0.0 $0 1.00 0.00
Ii-vi 0.0 $11M 250k 43.44
Churchill Downs (CHDN) 0.0 $10M 35k 296.53
Ascent Media Corporation 0.0 $0 105.00 0.00
Discovery Communications 0.0 $16M 613k 25.51
eHealth (EHTH) 0.0 $242k 11k 22.09
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Strayer Education 0.0 $1.8M 16k 112.98
Daily Journal Corporation (DJCO) 0.0 $618k 2.7k 229.89
TrueBlue (TBI) 0.0 $2.0M 74k 26.94
Papa John's Int'l (PZZA) 0.0 $4.4M 87k 50.72
St. Joe Company (JOE) 0.0 $5.4M 301k 17.95
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 150k 9.44
Cousins Properties 0.0 $15M 1.6M 9.69
Dynex Capital 0.0 $553k 85k 6.54
East West Ban (EWBC) 0.0 $14M 216k 65.20
PetroChina Company 0.0 $1.4M 27k 52.63
Ituran Location And Control (ITRN) 0.0 $139k 4.6k 30.43
Solar Cap (SLRC) 0.0 $3.3M 161k 20.28
ViaSat (VSAT) 0.0 $7.8M 119k 65.73
PDL BioPharma 0.0 $768k 328k 2.34
OMNOVA Solutions 0.0 $657k 63k 10.39
Baldwin & Lyons 0.0 $1.1M 44k 24.45
Cresud (CRESY) 0.0 $21k 1.4k 14.69
Old Republic International Corporation (ORI) 0.0 $14M 722k 19.91
Overstock (BYON) 0.0 $1.3M 39k 33.66
Methanex Corp (MEOH) 0.0 $3.5M 49k 70.69
American National Insurance Company 0.0 $6.1M 51k 119.70
Axis Capital Holdings (AXS) 0.0 $14M 249k 55.62
Chesapeake Energy Corporation 0.0 $7.1M 1.3M 5.24
Credit Acceptance (CACC) 0.0 $3.1M 8.8k 353.31
First Solar (FSLR) 0.0 $2.9M 54k 52.66
Highwoods Properties (HIW) 0.0 $5.2M 102k 50.76
IRSA Inversiones Representaciones 0.0 $0 1.00 0.00
Pampa Energia (PAM) 0.0 $44k 1.2k 36.07
Kaiser Aluminum (KALU) 0.0 $8.3M 80k 104.11
Enbridge Energy Management 0.0 $134k 14k 9.92
Pioneer Floating Rate Trust (PHD) 0.0 $1.5M 131k 11.17
Hugoton Royalty Trust (HGTXU) 0.0 $1.8M 2.7M 0.65
InnerWorkings 0.0 $783k 90k 8.69
Penske Automotive (PAG) 0.0 $3.8M 81k 46.83
Southwestern Energy Company 0.0 $9.9M 1.9M 5.30
Central Securities (CET) 0.0 $1.4M 50k 27.85
Sears Holdings Corporation 0.0 $132k 55k 2.39
World Acceptance (WRLD) 0.0 $919k 8.3k 111.04
Kennametal (KMT) 0.0 $4.2M 118k 35.90
Resources Connection (RGP) 0.0 $757k 45k 16.91
Contango Oil & Gas Company 0.0 $500k 88k 5.67
Lennar Corporation (LEN.B) 0.0 $964k 23k 42.70
Nelnet (NNI) 0.0 $2.1M 35k 58.39
Pos (PKX) 0.0 $952k 13k 73.83
Meredith Corporation 0.0 $8.0M 157k 50.88
Bowl America Incorporated 0.0 $510k 34k 15.06
CNA Financial Corporation (CNA) 0.0 $5.1M 111k 45.67
Toyota Motor Corporation (TM) 0.0 $13M 97k 129.00
Gladstone Commercial Corporation (GOOD) 0.0 $5.1M 267k 19.24
Trex Company (TREX) 0.0 $8.2M 131k 62.60
National Presto Industries (NPK) 0.0 $3.6M 29k 124.08
New York Times Company (NYT) 0.0 $1.7M 65k 25.90
Farmer Brothers (FARM) 0.0 $515k 17k 30.59
Gladstone Capital Corporation 0.0 $62k 6.8k 9.07
Universal Technical Institute (UTI) 0.0 $1.0k 203.00 4.93
Hub (HUBG) 0.0 $2.7M 55k 49.81
Lannett Company 0.0 $761k 56k 13.59
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $1.0M 49k 20.93
TransAct Technologies Incorporated (TACT) 0.0 $0 0 0.00
Cedar Fair 0.0 $11M 177k 62.93
NACCO Industries (NC) 0.0 $251k 7.4k 33.86
Kimball International 0.0 $872k 54k 16.15
Huttig Building Products 0.0 $118k 25k 4.68
PICO Holdings 0.0 $2.9M 252k 11.64
Sinclair Broadcast 0.0 $11M 329k 32.14
Fair Isaac Corporation (FICO) 0.0 $11M 58k 193.33
Choice Hotels International (CHH) 0.0 $3.6M 48k 75.62
Lexington Realty Trust (LXP) 0.0 $5.7M 653k 8.74
Southwest Gas Corporation (SWX) 0.0 $12M 161k 76.27
Ashford Hospitality Trust 0.0 $7.4M 919k 8.10
Entravision Communication (EVC) 0.0 $1.8M 361k 4.99
Gray Television (GTN) 0.0 $5.5M 348k 15.81
Lee Enterprises, Incorporated 0.0 $117k 41k 2.86
Entercom Communications 0.0 $4.4M 588k 7.55
Libbey 0.0 $169k 21k 8.17
W.R. Grace & Co. 0.0 $6.5M 89k 73.29
Radian (RDN) 0.0 $10M 621k 16.22
Rite Aid Corporation 0.0 $4.1M 2.4M 1.73
Financial Institutions (FISI) 0.0 $762k 23k 32.89
FreightCar America (RAIL) 0.0 $13M 761k 16.80
Mercantile Bank (MBWM) 0.0 $2.6M 70k 36.97
Employers Holdings (EIG) 0.0 $2.1M 53k 40.18
Genes (GCO) 0.0 $2.5M 63k 39.72
Kopin Corporation (KOPN) 0.0 $94k 33k 2.85
Titan International (TWI) 0.0 $318k 30k 10.73
Griffon Corporation (GFF) 0.0 $9.8M 548k 17.80
McGrath Rent (MGRC) 0.0 $5.4M 85k 63.27
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.8M 79k 47.49
Amkor Technology (AMKR) 0.0 $2.1M 248k 8.59
Quanta Services (PWR) 0.0 $17M 504k 33.40
SeaChange International 0.0 $113k 33k 3.41
Teekay Shipping Marshall Isl (TK) 0.0 $404k 52k 7.76
Brinker International (EAT) 0.0 $11M 224k 47.59
Darling International (DAR) 0.0 $16M 816k 19.88
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $2.8M 31k 91.50
American Software (AMSWA) 0.0 $1.9M 130k 14.57
Edgewater Technology 0.0 $0 0 0.00
Stage Stores 0.0 $0 1.00 0.00
Alza Corp sdcv 7/2 0.0 $3.0k 2.0k 1.50
Barnes & Noble 0.0 $566k 89k 6.35
Wyndham Worldwide Corporation 0.0 $6.0M 136k 44.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $427k 2.3k 181.82
NutriSystem 0.0 $11M 282k 38.50
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.2M 12.00
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 7.9k 1.81
Aircastle 0.0 $12M 583k 20.50
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 198k 15.56
American Vanguard (AVD) 0.0 $1.9M 82k 22.94
Amtrust Financial Services 0.0 $3.3M 226k 14.57
BGC Partners 0.0 $5.5M 488k 11.32
Boston Private Financial Holdings 0.0 $2.9M 180k 15.90
Cellcom Israel (CELJF) 0.0 $3.0k 565.00 5.31
Centrais Eletricas Brasileiras (EBR) 0.0 $0 16.00 0.00
China Eastern Airlines 0.0 $11M 307k 34.15
Companhia de Saneamento Basi (SBS) 0.0 $5.1M 847k 6.06
Clean Energy Fuels (CLNE) 0.0 $823k 223k 3.69
Cogent Communications (CCOI) 0.0 $6.9M 129k 53.41
Companhia Paranaense de Energia 0.0 $6.7k 1.1k 6.00
Compass Diversified Holdings (CODI) 0.0 $4.3M 246k 17.30
CTS Corporation (CTS) 0.0 $2.4M 68k 36.01
Eni S.p.A. (E) 0.0 $2.3M 61k 37.16
ESCO Technologies (ESE) 0.0 $3.1M 54k 57.70
FBL Financial 0.0 $7.4M 94k 78.75
Ferro Corporation 0.0 $5.7M 275k 20.85
Fuel Tech (FTEK) 0.0 $1.0k 501.00 2.00
Graphic Packaging Holding Company (GPK) 0.0 $8.6M 594k 14.51
Gulf Island Fabrication (GIFI) 0.0 $151k 17k 8.97
Insight Enterprises (NSIT) 0.0 $6.3M 128k 48.93
Intevac (IVAC) 0.0 $96k 20k 4.88
JAKKS Pacific 0.0 $90k 27k 3.29
KapStone Paper and Packaging 0.0 $2.7M 78k 34.49
Kelly Services (KELYA) 0.0 $5.7M 254k 22.45
Kindred Healthcare 0.0 $4.3M 481k 9.00
Kulicke and Soffa Industries (KLIC) 0.0 $376k 16k 23.59
Lindsay Corporation (LNN) 0.0 $2.1M 22k 96.96
Loral Space & Communications 0.0 $244k 6.5k 37.62
Marine Products (MPX) 0.0 $221k 13k 17.72
Maxwell Technologies 0.0 $496k 95k 5.20
Meritage Homes Corporation (MTH) 0.0 $17M 375k 43.95
National HealthCare Corporation (NHC) 0.0 $1.5M 21k 70.37
Newpark Resources (NR) 0.0 $17M 1.6M 10.85
Och-Ziff Capital Management 0.0 $54k 28k 1.95
Old National Ban (ONB) 0.0 $7.0M 374k 18.60
Orion Marine (ORN) 0.0 $326k 40k 8.24
Owens-Illinois 0.0 $3.6M 213k 16.80
Partner Communications Company 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $921k 19k 48.00
RPC (RES) 0.0 $2.0M 136k 14.58
Rudolph Technologies 0.0 $7.5M 254k 29.60
Ship Finance Intl 0.0 $2.4M 159k 14.95
Sigma Designs 0.0 $98k 16k 6.10
Sonic Automotive (SAH) 0.0 $716k 35k 20.59
STMicroelectronics (STM) 0.0 $13M 575k 22.20
StoneMor Partners 0.0 $36k 6.7k 5.43
Sun Life Financial (SLF) 0.0 $4.8M 119k 40.07
Syntel 0.0 $3.8M 118k 32.09
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 150k 7.33
Triple-S Management 0.0 $825k 21k 39.02
Tutor Perini Corporation (TPC) 0.0 $8.8M 479k 18.45
VAALCO Energy (EGY) 0.0 $0 0 0.00
W&T Offshore (WTI) 0.0 $4.9M 689k 7.15
Wabash National Corporation (WNC) 0.0 $2.8M 149k 18.67
AeroVironment (AVAV) 0.0 $4.2M 59k 71.45
Agilysys (AGYS) 0.0 $394k 26k 15.47
Ampco-Pittsburgh (AP) 0.0 $120k 12k 10.19
Andersons (ANDE) 0.0 $1.7M 51k 34.19
Apogee Enterprises (APOG) 0.0 $12M 238k 48.17
ArQule 0.0 $3.9M 696k 5.53
Banco Macro SA (BMA) 0.0 $12M 196k 58.81
Black Hills Corporation (BKH) 0.0 $6.4M 105k 61.11
Brookline Ban (BRKL) 0.0 $6.0M 321k 18.60
Century Aluminum Company (CENX) 0.0 $537k 34k 15.75
CIRCOR International 0.0 $627k 17k 36.98
Cohu (COHU) 0.0 $3.9M 158k 24.50
Community Health Systems (CYH) 0.0 $218k 66k 3.32
Cross Country Healthcare (CCRN) 0.0 $6.2M 555k 11.25
Danaos Corp Com Stk 0.0 $0 8.00 0.00
DepoMed 0.0 $4.4M 661k 6.67
DSW 0.0 $11M 408k 25.82
E.W. Scripps Company (SSP) 0.0 $1.9M 142k 13.39
Electro Scientific Industries 0.0 $7.4M 469k 15.77
Perry Ellis International 0.0 $517k 19k 27.21
Ez (EZPW) 0.0 $1.3M 107k 12.05
Gamco Investors (GAMI) 0.0 $246k 9.2k 26.71
Gibraltar Industries (ROCK) 0.0 $5.0M 134k 37.51
Great Southern Ban (GSBC) 0.0 $7.2M 125k 57.20
Haverty Furniture Companies (HVT) 0.0 $638k 30k 21.58
Hecla Mining Company (HL) 0.0 $1.4M 409k 3.48
Herbalife Ltd Com Stk (HLF) 0.0 $3.9M 72k 53.72
Houston American Energy Corporation 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $2.1M 48k 42.81
Iridium Communications (IRDM) 0.0 $14M 875k 16.10
Kirkland's (KIRK) 0.0 $292k 25k 11.64
Macquarie Infrastructure Company 0.0 $12M 287k 42.22
MarineMax (HZO) 0.0 $2.0M 105k 18.96
Medicines Company 0.0 $1.4M 37k 36.70
Medifast (MED) 0.0 $11M 66k 160.17
Methode Electronics (MEI) 0.0 $14M 352k 40.30
Minerals Technologies (MTX) 0.0 $4.2M 56k 75.35
Mizuho Financial (MFG) 0.0 $86k 25k 3.37
Myers Industries (MYE) 0.0 $921k 48k 19.20
Northwest Pipe Company (NWPX) 0.0 $688k 36k 19.39
PennantPark Investment (PNNT) 0.0 $908k 130k 7.00
Pennsylvania R.E.I.T. 0.0 $2.7M 245k 11.01
Perficient (PRFT) 0.0 $2.3M 89k 26.36
Phi 0.0 $163k 16k 10.19
Prosperity Bancshares (PB) 0.0 $1.1M 16k 68.37
Regal-beloit Corporation (RRX) 0.0 $8.4M 102k 81.80
Safe Bulkers Inc Com Stk (SB) 0.0 $168k 49k 3.41
Spartan Motors 0.0 $1.6M 107k 15.09
Synaptics, Incorporated (SYNA) 0.0 $4.6M 91k 50.38
Telecom Argentina (TEO) 0.0 $427k 24k 17.72
TowneBank (TOWN) 0.0 $4.4M 137k 32.10
Tsakos Energy Navigation 0.0 $231k 62k 3.72
Universal Forest Products 0.0 $11M 296k 36.62
Virtusa Corporation 0.0 $6.0M 124k 48.71
Western Gas Partners 0.0 $4.5M 93k 48.40
Xinyuan Real Estate 0.0 $5.0k 1.0k 4.85
Asbury Automotive (ABG) 0.0 $2.5M 36k 68.78
Assured Guaranty (AGO) 0.0 $8.1M 228k 35.72
Alaska Communications Systems 0.0 $0 150.00 0.00
AmeriGas Partners 0.0 $4.4M 103k 42.21
American Railcar Industries 0.0 $2.2M 55k 39.51
Atrion Corporation (ATRI) 0.0 $4.4M 7.4k 599.37
Air Transport Services (ATSG) 0.0 $1.2M 51k 22.59
Actuant Corporation 0.0 $10M 344k 29.35
Armstrong World Industries (AWI) 0.0 $4.9M 78k 63.20
Black Box Corporation 0.0 $0 11.00 0.00
Banco de Chile (BCH) 0.0 $17k 176.00 98.36
BioCryst Pharmaceuticals (BCRX) 0.0 $362k 63k 5.73
BBVA Banco Frances 0.0 $1.5M 120k 12.36
Benchmark Electronics (BHE) 0.0 $9.5M 326k 29.15
BioScrip 0.0 $551k 188k 2.93
Bristow 0.0 $611k 43k 14.12
Camden National Corporation (CAC) 0.0 $2.3M 51k 45.68
Companhia Brasileira de Distrib. 0.0 $46k 2.3k 20.17
Community Bank System (CBU) 0.0 $10M 170k 59.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 191k 7.60
Cedar Shopping Centers 0.0 $606k 128k 4.72
Cognex Corporation (CGNX) 0.0 $14M 312k 44.62
Chico's FAS 0.0 $3.8M 465k 8.14
Mack-Cali Realty (VRE) 0.0 $3.2M 156k 20.32
Columbus McKinnon (CMCO) 0.0 $1.4M 32k 43.34
Comtech Telecomm (CMTL) 0.0 $2.9M 89k 31.88
Consolidated Communications Holdings (CNSL) 0.0 $12M 969k 12.36
Columbia Sportswear Company (COLM) 0.0 $11M 121k 91.47
Core-Mark Holding Company 0.0 $1.6M 71k 22.71
CPFL Energia 0.0 $10k 880.00 11.36
Capital Product 0.0 $331k 108k 3.07
America's Car-Mart (CRMT) 0.0 $633k 10k 61.92
CARBO Ceramics 0.0 $9.2M 1000k 9.17
Cirrus Logic (CRUS) 0.0 $4.4M 115k 38.33
Carrizo Oil & Gas 0.0 $13M 462k 27.85
Canadian Solar (CSIQ) 0.0 $142k 13k 11.11
Cooper Tire & Rubber Company 0.0 $3.0M 116k 26.31
CVR Energy (CVI) 0.0 $1.1M 31k 36.96
Daktronics (DAKT) 0.0 $545k 64k 8.50
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 116k 10.63
Dime Community Bancshares 0.0 $1.4M 72k 19.49
Douglas Emmett (DEI) 0.0 $5.7M 142k 40.19
Donegal (DGICA) 0.0 $4.3M 317k 13.63
Digi International (DGII) 0.0 $495k 38k 13.19
Dorchester Minerals (DMLP) 0.0 $165k 8.0k 20.62
Dorman Products (DORM) 0.0 $8.6M 126k 68.29
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 335k 12.29
Drdgold (DRD) 0.0 $5.0k 2.0k 2.50
Emergent BioSolutions (EBS) 0.0 $6.9M 138k 50.50
El Paso Electric Company 0.0 $15M 251k 59.10
Empresa Nacional de Electricidad 0.0 $0 1.00 0.00
Energy Recovery (ERII) 0.0 $727k 90k 8.08
Elbit Systems (ESLT) 0.0 $216k 1.9k 115.38
FARO Technologies (FARO) 0.0 $696k 13k 54.37
First Community Bancshares (FCBC) 0.0 $845k 27k 31.85
Flushing Financial Corporation (FFIC) 0.0 $1.4M 53k 26.10
Finisar Corporation 0.0 $7.9M 438k 18.00
Fred's 0.0 $931k 408k 2.28
Fulton Financial (FULT) 0.0 $15M 878k 16.50
Genesis Energy (GEL) 0.0 $8.7M 396k 21.92
Guess? (GES) 0.0 $3.3M 154k 21.40
Grupo Financiero Galicia (GGAL) 0.0 $13M 396k 32.00
Group Cgi Cad Cl A 0.0 $3.0M 47k 63.58
G-III Apparel (GIII) 0.0 $4.9M 110k 44.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $446k 85k 5.25
Group 1 Automotive (GPI) 0.0 $6.8M 109k 63.00
Gulfport Energy Corporation 0.0 $5.5M 438k 12.57
Gorman-Rupp Company (GRC) 0.0 $1.1M 32k 34.98
H&E Equipment Services (HEES) 0.0 $3.8M 102k 37.61
Hibbett Sports (HIBB) 0.0 $1.7M 75k 22.89
Hill International 0.0 $5.9M 1.0M 5.90
Harmonic (HLIT) 0.0 $5.8M 1.4M 4.25
Helix Energy Solutions (HLX) 0.0 $8.3M 997k 8.33
Hornbeck Offshore Services 0.0 $153k 39k 3.96
Heidrick & Struggles International (HSII) 0.0 $1.1M 31k 35.00
Houston Wire & Cable Company 0.0 $133k 16k 8.57
Iconix Brand 0.0 $6.1k 11k 0.55
InterDigital (IDCC) 0.0 $9.8M 121k 80.89
Infinera (INFN) 0.0 $16M 1.6M 9.93
Infinity Property and Casualty 0.0 $2.5M 17k 142.31
Innophos Holdings 0.0 $11M 238k 47.60
Isram 0.0 $36k 294.00 122.68
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 142k 10.38
J&J Snack Foods (JJSF) 0.0 $6.3M 41k 152.45
JMP 0.0 $0 44.00 0.00
Koppers Holdings (KOP) 0.0 $3.1M 82k 38.36
Kilroy Realty Corporation (KRC) 0.0 $13M 176k 75.63
Kronos Worldwide (KRO) 0.0 $6.2M 275k 22.54
Legacy Reserves 0.0 $173k 25k 6.91
Lincoln Educational Services Corporation (LINC) 0.0 $0 0 0.00
Alliant Energy Corporation (LNT) 0.0 $16M 377k 42.33
LivePerson (LPSN) 0.0 $2.8M 131k 21.09
LSB Industries (LXU) 0.0 $710k 133k 5.33
Manhattan Associates (MANH) 0.0 $16M 331k 47.01
MGE Energy (MGEE) 0.0 $13M 208k 63.05
M/I Homes (MHO) 0.0 $1.1M 42k 26.48
Mobile Mini 0.0 $5.4M 114k 46.89
Martin Midstream Partners (MMLP) 0.0 $322k 23k 13.75
Modine Manufacturing (MOD) 0.0 $4.1M 222k 18.25
Moog (MOG.A) 0.0 $12M 151k 77.97
MicroStrategy Incorporated (MSTR) 0.0 $8.6M 67k 127.75
MTS Systems Corporation 0.0 $11M 217k 52.65
MVC Capital 0.0 $98k 10k 9.46
Navigators 0.0 $2.2M 39k 57.02
Navios Maritime Partners 0.0 $15k 5.0k 2.94
Nomura Holdings (NMR) 0.0 $72k 15k 4.82
Northern Oil & Gas 0.0 $46k 15k 3.15
EnPro Industries (NPO) 0.0 $8.4M 120k 69.98
North European Oil Royalty (NRT) 0.0 $17k 2.1k 8.19
NuStar Energy 0.0 $16M 689k 22.64
Northwest Bancshares (NWBI) 0.0 $4.4M 251k 17.40
Oge Energy Corp (OGE) 0.0 $9.9M 281k 35.21
Omega Healthcare Investors (OHI) 0.0 $12M 381k 31.01
Oceaneering International (OII) 0.0 $6.8M 268k 25.46
Omnicell (OMCL) 0.0 $10M 194k 52.44
Oxford Industries (OXM) 0.0 $3.8M 45k 83.00
VeriFone Systems 0.0 $14M 622k 22.82
Pegasystems (PEGA) 0.0 $8.5M 155k 54.80
Piper Jaffray Companies (PIPR) 0.0 $7.1M 92k 76.85
Parker Drilling Company 0.0 $371k 976k 0.38
Park Electrochemical 0.0 $5.8M 251k 23.18
Preformed Line Products Company (PLPC) 0.0 $380k 4.3k 88.65
Protalix BioTherapeutics 0.0 $43k 101k 0.43
Plexus (PLXS) 0.0 $3.6M 60k 59.52
Park National Corporation (PRK) 0.0 $3.0M 27k 111.43
Quidel Corporation 0.0 $3.4M 52k 66.50
Raven Industries 0.0 $2.6M 68k 38.44
Dr. Reddy's Laboratories (RDY) 0.0 $888k 28k 32.21
Rogers Corporation (ROG) 0.0 $3.0M 27k 111.47
Ramco-Gershenson Properties Trust 0.0 $1.9M 143k 13.22
Red Robin Gourmet Burgers (RRGB) 0.0 $7.4M 159k 46.60
Rush Enterprises (RUSHA) 0.0 $7.6M 175k 43.37
Boston Beer Company (SAM) 0.0 $15M 50k 299.74
Sally Beauty Holdings (SBH) 0.0 $12M 761k 16.03
Southside Bancshares (SBSI) 0.0 $3.6M 107k 33.69
Stepan Company (SCL) 0.0 $7.4M 95k 78.01
ScanSource (SCSC) 0.0 $2.4M 61k 40.31
Spectra Energy Partners 0.0 $4.5M 126k 35.42
Sangamo Biosciences (SGMO) 0.0 $11M 790k 14.20
Selective Insurance (SIGI) 0.0 $8.1M 148k 55.00
Skechers USA (SKX) 0.0 $17M 553k 30.01
Super Micro Computer (SMCI) 0.0 $5.1M 216k 23.65
Stein Mart 0.0 $2.2M 915k 2.45
Sun Hydraulics Corporation 0.0 $647k 13k 48.22
Suburban Propane Partners (SPH) 0.0 $2.7M 116k 23.47
SPX Corporation 0.0 $2.3M 66k 35.06
Seaspan Corp 0.0 $4.0M 384k 10.33
Banco Santander (SAN) 0.0 $16M 2.9M 5.34
Superior Industries International (SUP) 0.0 $1.6M 91k 17.90
TC Pipelines 0.0 $1.5M 56k 25.92
Tredegar Corporation (TG) 0.0 $1.1M 47k 23.51
Taseko Cad (TGB) 0.0 $0 7.9k 0.00
Textainer Group Holdings 0.0 $286k 18k 15.89
Titan Machinery (TITN) 0.0 $481k 31k 15.56
TransMontaigne Partners 0.0 $11M 307k 36.88
Teekay Offshore Partners 0.0 $77k 29k 2.63
Tempur-Pedic International (TPX) 0.0 $12M 251k 48.04
Trinity Industries (TRN) 0.0 $13M 372k 34.25
Tata Motors 0.0 $2.2M 114k 19.54
TTM Technologies (TTMI) 0.0 $4.1M 235k 17.63
Monotype Imaging Holdings 0.0 $1.8M 91k 20.30
USANA Health Sciences (USNA) 0.0 $9.3M 80k 115.33
Unitil Corporation (UTL) 0.0 $5.3M 104k 51.05
Universal Insurance Holdings (UVE) 0.0 $9.0M 256k 35.11
Value Line (VALU) 0.0 $82k 3.6k 22.56
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 131k 19.04
Westpac Banking Corporation 0.0 $6.1M 279k 21.95
Werner Enterprises (WERN) 0.0 $3.4M 92k 37.54
China Southern Airlines 0.0 $622k 16k 39.31
Aluminum Corp. of China 0.0 $0 0 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 194k 58.15
Akorn 0.0 $6.1M 365k 16.59
AK Steel Holding Corporation 0.0 $4.9M 1.1M 4.34
Allegiant Travel Company (ALGT) 0.0 $2.6M 19k 138.93
Amerisafe (AMSF) 0.0 $3.2M 56k 57.71
Anworth Mortgage Asset Corporation 0.0 $2.5M 509k 4.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 17.00 0.00
American Public Education (APEI) 0.0 $2.6M 62k 42.10
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.7k 672.00 8.53
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $741k 25k 29.90
Boardwalk Pipeline Partners 0.0 $5.5M 470k 11.60
Cathay General Ban (CATY) 0.0 $4.0M 99k 40.49
Cbiz (CBZ) 0.0 $9.3M 405k 23.00
China Telecom Corporation 0.0 $1.5M 33k 46.85
China Uni 0.0 $175k 14k 12.37
Citizens (CIA) 0.0 $213k 27k 7.79
Ciena Corporation (CIEN) 0.0 $5.1M 193k 26.51
Capstead Mortgage Corporation 0.0 $1.9M 210k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $7.2M 90k 79.97
Capella Education Company 0.0 $3.3M 34k 98.69
Computer Programs & Systems (TBRG) 0.0 $609k 19k 32.94
CRH 0.0 $13M 359k 35.31
Calavo Growers (CVGW) 0.0 $15M 150k 96.13
California Water Service (CWT) 0.0 $4.6M 118k 38.95
Digimarc Corporation (DMRC) 0.0 $126k 4.7k 26.71
Denbury Resources 0.0 $11M 2.2M 4.81
Diana Shipping (DSX) 0.0 $328k 69k 4.78
Edenor (EDN) 0.0 $12M 481k 25.00
Energen Corporation 0.0 $14M 197k 72.82
EMC Insurance 0.0 $5.2M 188k 27.78
ESSA Ban (ESSA) 0.0 $211k 13k 15.85
Flowserve Corporation (FLS) 0.0 $8.9M 220k 40.43
FormFactor (FORM) 0.0 $6.5M 486k 13.30
Five Star Quality Care 0.0 $0 71.00 0.00
Greenhill & Co 0.0 $1.1M 38k 28.39
Graham Corporation (GHM) 0.0 $361k 14k 25.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.3M 202k 26.55
P.H. Glatfelter Company 0.0 $1.4M 70k 19.59
Haynes International (HAYN) 0.0 $7.6M 208k 36.74
Holly Energy Partners 0.0 $951k 34k 28.27
HMS Holdings 0.0 $7.7M 357k 21.62
Harmony Gold Mining (HMY) 0.0 $4.1M 2.6M 1.56
Industrias Bachoco, S.A.B. de C.V. 0.0 $70k 1.2k 57.95
World Fuel Services Corporation (WKC) 0.0 $3.2M 158k 20.40
Knoll 0.0 $17M 827k 20.81
China Life Insurance Company 0.0 $140k 11k 12.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 42k 43.81
Monro Muffler Brake (MNRO) 0.0 $3.5M 60k 58.11
Marten Transport (MRTN) 0.0 $1.8M 75k 23.46
Myriad Genetics (MYGN) 0.0 $14M 377k 37.38
Novagold Resources Inc Cad (NG) 0.0 $3.1M 692k 4.45
Nektar Therapeutics (NKTR) 0.0 $8.8M 180k 48.84
NetScout Systems (NTCT) 0.0 $2.1M 71k 29.70
NxStage Medical 0.0 $16M 561k 27.90
Ocwen Financial Corporation 0.0 $0 165k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $12M 684k 17.90
Provident Financial Services (PFS) 0.0 $7.4M 249k 29.85
Progenics Pharmaceuticals 0.0 $859k 107k 8.03
RadiSys Corporation 0.0 $7.0k 9.7k 0.72
Sabine Royalty Trust (SBR) 0.0 $565k 12k 45.71
Shenandoah Telecommunications Company (SHEN) 0.0 $3.2M 99k 32.69
Sinopec Shanghai Petrochemical 0.0 $9.8M 164k 60.02
Silicon Laboratories (SLAB) 0.0 $14M 135k 99.60
TriCo Bancshares (TCBK) 0.0 $2.8M 74k 37.46
TFS Financial Corporation (TFSL) 0.0 $3.0M 189k 15.81
Teekay Lng Partners 0.0 $2.7M 160k 16.85
First Financial Corporation (THFF) 0.0 $734k 16k 45.39
Hanover Insurance (THG) 0.0 $7.2M 60k 119.57
Team 0.0 $4.3M 188k 23.10
Tompkins Financial Corporation (TMP) 0.0 $2.4M 28k 85.90
Tennant Company (TNC) 0.0 $2.4M 30k 78.98
Texas Roadhouse (TXRH) 0.0 $14M 214k 65.52
Tyler Technologies (TYL) 0.0 $16M 71k 221.96
Universal Health Realty Income Trust (UHT) 0.0 $3.4M 53k 63.96
United Microelectronics (UMC) 0.0 $1.7M 613k 2.82
Vector (VGR) 0.0 $10M 526k 19.08
Valmont Industries (VMI) 0.0 $2.7M 18k 150.28
Washington Federal (WAFD) 0.0 $10M 310k 32.70
Worthington Industries (WOR) 0.0 $3.2M 77k 41.97
Aaon (AAON) 0.0 $14M 430k 33.26
Aceto Corporation 0.0 $124k 37k 3.38
Agree Realty Corporation (ADC) 0.0 $8.8M 167k 52.72
Aar (AIR) 0.0 $2.6M 57k 46.49
Allete (ALE) 0.0 $16M 212k 77.41
Alamo (ALG) 0.0 $3.6M 40k 90.34
America Movil SAB de CV 0.0 $63k 3.8k 16.61
Access National Corporation 0.0 $9.9M 348k 28.57
Astec Industries (ASTE) 0.0 $2.2M 37k 59.80
American States Water Company (AWR) 0.0 $5.6M 98k 57.15
BancFirst Corporation (BANF) 0.0 $1.8M 31k 59.22
BankFinancial Corporation (BFIN) 0.0 $406k 23k 17.68
Saul Centers (BFS) 0.0 $12M 229k 53.58
Berkshire Hills Ban (BHLB) 0.0 $9.3M 228k 40.60
Brookdale Senior Living (BKD) 0.0 $2.6M 283k 9.09
BT 0.0 $4.7M 330k 14.40
Bovie Medical Corporation 0.0 $334k 76k 4.39
Clear Channel Outdoor Holdings 0.0 $219k 51k 4.32
Compania Cervecerias Unidas (CCU) 0.0 $58k 2.3k 24.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $192k 46k 4.16
Ceva (CEVA) 0.0 $979k 32k 30.18
City Holding Company (CHCO) 0.0 $3.4M 46k 75.21
Chemical Financial Corporation 0.0 $10M 181k 55.67
CONMED Corporation (CNMD) 0.0 $4.0M 55k 73.21
Callon Pete Co Del Com Stk 0.0 $15M 1.4M 10.74
CRA International (CRAI) 0.0 $618k 12k 50.89
Crawford & Company (CRD.B) 0.0 $175k 20k 8.64
CorVel Corporation (CRVL) 0.0 $816k 15k 54.04
CryoLife (AORT) 0.0 $1.7M 60k 27.86
CSS Industries 0.0 $197k 12k 16.96
Community Trust Ban (CTBI) 0.0 $1.3M 26k 49.96
Consolidated-Tomoka Land 0.0 $4.7M 77k 61.41
Cubic Corporation 0.0 $6.6M 103k 64.20
Carnival (CUK) 0.0 $9.8M 169k 58.14
Cutera (CUTR) 0.0 $4.2M 104k 40.33
Duke Realty Corporation 0.0 $16M 564k 29.03
DURECT Corporation 0.0 $732k 469k 1.56
DSP 0.0 $11M 909k 12.45
DXP Enterprises (DXPE) 0.0 $3.4M 89k 38.20
Nic 0.0 $2.1M 133k 15.54
Equity Lifestyle Properties (ELS) 0.0 $10M 109k 91.91
ENGlobal Corporation 0.0 $2.2k 1.3k 1.67
Ensign (ENSG) 0.0 $10M 278k 35.82
Esterline Technologies Corporation 0.0 $10M 137k 73.77
Exponent (EXPO) 0.0 $7.3M 150k 48.30
First Commonwealth Financial (FCF) 0.0 $6.2M 401k 15.50
Ferrellgas Partners 0.0 $198k 58k 3.40
Comfort Systems USA (FIX) 0.0 $8.1M 176k 45.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.3M 85k 50.35
Forrester Research (FORR) 0.0 $1.3M 32k 41.96
H.B. Fuller Company (FUL) 0.0 $4.5M 83k 53.67
Glacier Ban (GBCI) 0.0 $8.4M 219k 38.67
Geron Corporation (GERN) 0.0 $352k 103k 3.43
Gilat Satellite Networks (GILT) 0.0 $4.4M 478k 9.19
General Moly Inc Com Stk 0.0 $0 0 0.00
Griffin Land & Nurseries 0.0 $103k 2.3k 44.42
Chart Industries (GTLS) 0.0 $4.7M 76k 61.65
Hallmark Financial Services 0.0 $199k 20k 10.01
Huaneng Power International 0.0 $285k 11k 26.33
Home BancShares (HOMB) 0.0 $11M 490k 22.56
Huron Consulting (HURN) 0.0 $522k 13k 40.94
ICF International (ICFI) 0.0 $2.8M 39k 71.05
Icahn Enterprises (IEP) 0.0 $4.1M 58k 71.06
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0M 127k 31.80
Immersion Corporation (IMMR) 0.0 $1.7M 109k 15.44
Independent Bank (INDB) 0.0 $5.3M 68k 78.42
Inter Parfums (IPAR) 0.0 $2.0M 38k 53.51
Investors Real Estate Trust 0.0 $6.6M 1.2M 5.53
ORIX Corporation (IX) 0.0 $16M 202k 79.02
Kaman Corporation 0.0 $4.0M 57k 69.71
Korea Electric Power Corporation (KEP) 0.0 $893k 65k 13.77
Kforce (KFRC) 0.0 $5.1M 150k 34.31
Kinross Gold Corp (KGC) 0.0 $0 16k 0.00
Luminex Corporation 0.0 $5.0M 170k 29.53
Landec Corporation (LFCR) 0.0 $4.0M 265k 14.91
Liquidity Services (LQDT) 0.0 $286k 44k 6.55
Luby's 0.0 $0 1.00 0.00
Marcus Corporation (MCS) 0.0 $926k 29k 32.50
Movado (MOV) 0.0 $4.1M 85k 48.30
Matrix Service Company (MTRX) 0.0 $789k 43k 18.32
NBT Ban (NBTB) 0.0 $3.2M 84k 38.16
Navigant Consulting 0.0 $3.7M 168k 22.15
Natural Gas Services (NGS) 0.0 $1.4M 58k 23.57
Nice Systems (NICE) 0.0 $7.7M 74k 104.01
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 209k 0.00
Novavax 0.0 $721k 538k 1.34
Northwest Natural Gas 0.0 $11M 178k 63.81
New York & Company 0.0 $158k 31k 5.12
Corporate Office Properties Trust (CDP) 0.0 $11M 382k 28.98
Owens & Minor (OMI) 0.0 $8.7M 523k 16.71
Ormat Technologies (ORA) 0.0 $3.1M 58k 53.18
Old Second Ban (OSBC) 0.0 $1.1M 73k 14.42
Open Text Corp (OTEX) 0.0 $3.6M 103k 35.18
Otter Tail Corporation (OTTR) 0.0 $17M 360k 47.60
Permian Basin Royalty Trust (PBT) 0.0 $172k 18k 9.56
Peoples Ban (PEBO) 0.0 $1.8M 47k 37.75
Powell Industries (POWL) 0.0 $426k 12k 34.90
PRGX Global 0.0 $223k 23k 9.67
PS Business Parks 0.0 $14M 105k 128.69
Quality Systems 0.0 $3.4M 172k 19.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $790k 17k 45.35
Revlon 0.0 $223k 13k 17.53
Rigel Pharmaceuticals 0.0 $246k 87k 2.83
Rambus (RMBS) 0.0 $2.2M 172k 12.54
Seaboard Corporation (SEB) 0.0 $669k 169.00 3958.33
Star Gas Partners (SGU) 0.0 $1.3M 130k 9.81
SJW (SJW) 0.0 $3.4M 51k 66.23
Smith & Nephew (SNN) 0.0 $15M 388k 37.57
1st Source Corporation (SRCE) 0.0 $1.2M 22k 53.44
Stoneridge (SRI) 0.0 $6.4M 182k 35.15
Sasol (SSL) 0.0 $1.4M 40k 36.55
S&T Ban (STBA) 0.0 $2.7M 61k 43.24
State Auto Financial 0.0 $6.7M 224k 29.91
Sunopta (STKL) 0.0 $2.1M 251k 8.40
Stamps 0.0 $8.0M 32k 253.04
Standex Int'l (SXI) 0.0 $6.0M 58k 102.20
Systemax 0.0 $669k 20k 34.30
Tech Data Corporation 0.0 $13M 152k 82.12
Transglobe Energy Corp 0.0 $0 1.00 0.00
Texas Pacific Land Trust 0.0 $15M 22k 695.73
Tejon Ranch Company (TRC) 0.0 $704k 29k 24.28
Speedway Motorsports 0.0 $191k 11k 17.36
TrustCo Bank Corp NY 0.0 $1.9M 210k 8.91
Urstadt Biddle Properties 0.0 $1.3M 56k 22.59
U.S. Lime & Minerals (USLM) 0.0 $483k 5.8k 83.66
Veeco Instruments (VECO) 0.0 $1.1M 78k 14.26
Vicor Corporation (VICR) 0.0 $371k 8.5k 43.52
Village Super Market (VLGEA) 0.0 $1.5M 52k 29.46
VSE Corporation (VSEC) 0.0 $608k 13k 47.73
Vivus 0.0 $1.0k 1.8k 0.56
WestAmerica Ban (WABC) 0.0 $2.9M 50k 56.68
Washington Trust Ban (WASH) 0.0 $1.4M 24k 58.07
WGL Holdings 0.0 $17M 190k 88.75
Encore Wire Corporation (WIRE) 0.0 $3.3M 70k 47.45
Wipro (WIT) 0.0 $145k 30k 4.81
Weis Markets (WMK) 0.0 $5.4M 102k 53.34
WesBan (WSBC) 0.0 $13M 287k 45.03
West Bancorporation (WTBA) 0.0 $564k 23k 25.12
Watts Water Technologies (WTS) 0.0 $4.9M 62k 78.41
Olympic Steel (ZEUS) 0.0 $951k 47k 20.41
Zumiez (ZUMZ) 0.0 $7.7M 309k 25.05
Acorda Therapeutics 0.0 $2.1M 73k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 19k 89.47
Astronics Corporation (ATRO) 0.0 $1.2M 32k 35.98
AZZ Incorporated (AZZ) 0.0 $1.7M 39k 43.43
Natus Medical 0.0 $7.3M 213k 34.51
BJ's Restaurants (BJRI) 0.0 $4.9M 82k 59.99
Cass Information Systems (CASS) 0.0 $1.2M 18k 68.81
Town Sports International Holdings 0.0 $236k 16k 14.50
Conn's (CONNQ) 0.0 $434k 13k 33.03
Computer Task 0.0 $104k 14k 7.64
Citi Trends (CTRN) 0.0 $997k 36k 27.41
Commercial Vehicle (CVGI) 0.0 $2.0M 269k 7.35
Ducommun Incorporated (DCO) 0.0 $1.2M 37k 33.08
Enersis 0.0 $16M 1.8M 8.81
Enzo Biochem (ENZ) 0.0 $1.9M 366k 5.19
Flotek Industries 0.0 $343k 106k 3.23
German American Ban (GABC) 0.0 $1.2M 35k 35.83
Genomic Health 0.0 $2.8M 55k 50.38
GP Strategies Corporation 0.0 $332k 19k 17.57
U.S. Global Investors (GROW) 0.0 $1.0k 700.00 1.43
Globalstar (GSAT) 0.0 $14k 30k 0.48
Halozyme Therapeutics (HALO) 0.0 $9.0M 536k 16.87
Hackett (HCKT) 0.0 $7.6M 470k 16.07
Hurco Companies (HURC) 0.0 $399k 8.9k 44.66
Insteel Industries (IIIN) 0.0 $877k 26k 33.42
IntriCon Corporation 0.0 $436k 11k 40.22
Imax Corp Cad (IMAX) 0.0 $7.4M 334k 22.15
Lakeland Ban 0.0 $2.1M 104k 19.85
Lydall 0.0 $3.6M 83k 43.65
Lattice Semiconductor (LSCC) 0.0 $1.5M 230k 6.56
PC Mall 0.0 $135k 8.9k 15.18
Momenta Pharmaceuticals 0.0 $4.7M 228k 20.45
Mesabi Trust (MSB) 0.0 $1.0M 43k 24.55
Nautilus (BFXXQ) 0.0 $8.2M 520k 15.70
OceanFirst Financial (OCFC) 0.0 $9.1M 304k 29.96
Orthofix International Nv Com Stk 0.0 $7.3M 129k 56.81
OraSure Technologies (OSUR) 0.0 $8.9M 538k 16.47
PC Connection (CNXN) 0.0 $1.6M 50k 33.17
Southern Copper Corporation (SCCO) 0.0 $2.0M 42k 46.85
PDF Solutions (PDFS) 0.0 $286k 24k 11.98
Park-Ohio Holdings (PKOH) 0.0 $1.4M 37k 37.33
PNM Resources (TXNM) 0.0 $13M 333k 38.90
Providence Service Corporation 0.0 $1.3M 17k 78.56
Sandy Spring Ban (SASR) 0.0 $4.1M 101k 41.01
Shore Bancshares (SHBI) 0.0 $444k 24k 18.94
SIGA Technologies (SIGA) 0.0 $525k 89k 5.93
Silicon Motion Technology (SIMO) 0.0 $7.1M 135k 52.89
Semiconductor Manufacturing Int'l 0.0 $20k 3.0k 6.67
SurModics (SRDX) 0.0 $1.4M 25k 55.19
Triumph (TGI) 0.0 $1.9M 99k 19.59
Trimas Corporation (TRS) 0.0 $2.5M 86k 29.40
U.S. Physical Therapy (USPH) 0.0 $10M 102k 101.45
Wey (WEYS) 0.0 $306k 8.4k 36.37
Abraxas Petroleum 0.0 $3.9M 1.4M 2.89
Arbor Realty Trust (ABR) 0.0 $983k 94k 10.43
Allegheny Technologies Incorporated (ATI) 0.0 $8.0M 320k 25.12
Barrett Business Services (BBSI) 0.0 $4.9M 51k 96.56
Builders FirstSource (BLDR) 0.0 $13M 707k 18.29
Erie Indemnity Company (ERIE) 0.0 $4.0M 34k 117.25
ExlService Holdings (EXLS) 0.0 $11M 196k 56.62
Golar Lng (GLNG) 0.0 $8.1M 276k 29.46
Guangshen Railway 0.0 $62k 2.2k 28.18
Hooker Furniture Corporation (HOFT) 0.0 $6.6M 141k 46.90
Idera Pharmaceuticals 0.0 $97k 74k 1.31
iPass 0.0 $0 0 0.00
LTC Properties (LTC) 0.0 $7.4M 172k 42.80
Macatawa Bank Corporation (MCBC) 0.0 $483k 40k 12.13
Mitcham Industries 0.0 $74k 19k 4.00
Monmouth R.E. Inv 0.0 $15M 924k 16.53
Middlesex Water Company (MSEX) 0.0 $1.4M 33k 42.18
NN (NNBR) 0.0 $9.6M 506k 18.90
NVE Corporation (NVEC) 0.0 $16M 134k 121.68
Potlatch Corporation (PCH) 0.0 $14M 277k 50.85
Rex American Resources (REX) 0.0 $5.0M 61k 81.03
RTI Biologics 0.0 $434k 95k 4.59
Sunstone Hotel Investors (SHO) 0.0 $4.7M 281k 16.64
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 246k 5.79
Standard Motor Products (SMP) 0.0 $2.5M 51k 48.66
Transportadora de Gas del Sur SA (TGS) 0.0 $17M 1.4M 12.21
Valhi 0.0 $162k 34k 4.76
Zix Corporation 0.0 $424k 79k 5.40
Braskem SA (BAK) 0.0 $1.7M 65k 25.94
CBS Corporation 0.0 $105k 1.8k 60.00
Cavco Industries (CVCO) 0.0 $16M 75k 207.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $206k 16k 12.87
Dex (DXCM) 0.0 $5.9M 62k 94.99
Extreme Networks (EXTR) 0.0 $3.6M 456k 7.96
First Merchants Corporation (FRME) 0.0 $14M 301k 46.40
Greenbrier Companies (GBX) 0.0 $16M 300k 52.76
Global Partners (GLP) 0.0 $463k 27k 16.96
Getty Realty (GTY) 0.0 $1.4M 50k 28.17
Infinity Pharmaceuticals (INFIQ) 0.0 $187k 98k 1.91
iRobot Corporation (IRBT) 0.0 $2.1M 27k 75.77
Ladenburg Thalmann Financial Services 0.0 $548k 161k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $14M 3.1M 4.60
Mercer International (MERC) 0.0 $2.9M 166k 17.49
Marlin Business Services 0.0 $402k 14k 29.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.4M 33k 41.63
PetMed Express (PETS) 0.0 $5.3M 121k 44.07
Ruth's Hospitality 0.0 $12M 423k 28.06
Skyline Corporation (SKY) 0.0 $4.6M 132k 35.04
Superior Energy Services 0.0 $2.0M 209k 9.73
Sinovac Biotech (SVA) 0.0 $9.0k 1.3k 7.20
Meridian Bioscience 0.0 $5.6M 352k 15.89
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $3.1M 444k 7.04
Bel Fuse (BELFB) 0.0 $282k 14k 20.86
Capital Senior Living Corporation 0.0 $457k 43k 10.67
Carriage Services (CSV) 0.0 $618k 25k 24.58
Hercules Technology Growth Capital (HTGC) 0.0 $16M 1.2M 12.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 33k 36.64
L.B. Foster Company (FSTR) 0.0 $319k 14k 22.91
Lifeway Foods (LWAY) 0.0 $999.620000 151.00 6.62
LSI Industries (LYTS) 0.0 $121k 23k 5.34
Marchex (MCHX) 0.0 $98k 32k 3.09
National Health Investors (NHI) 0.0 $11M 150k 73.63
National Instruments 0.0 $13M 300k 41.98
NL Industries (NL) 0.0 $136k 16k 8.75
Prospect Capital Corporation (PSEC) 0.0 $768k 119k 6.46
Telecom Italia Spa Milano (TIAIY) 0.0 $10k 1.1k 9.43
Ypf Sa (YPF) 0.0 $6.6M 482k 13.62
Acacia Research Corporation (ACTG) 0.0 $298k 72k 4.13
Enterprise Financial Services (EFSC) 0.0 $5.3M 98k 53.94
Medallion Financial (MFIN) 0.0 $26k 4.7k 5.53
Universal Stainless & Alloy Products (USAP) 0.0 $173k 7.3k 23.61
Navistar International Corporation 0.0 $1.5M 36k 40.73
TheStreet 0.0 $21k 9.7k 2.16
Universal Truckload Services (ULH) 0.0 $293k 11k 26.23
CalAmp 0.0 $3.0M 127k 23.44
Carpenter Technology Corporation (CRS) 0.0 $8.5M 161k 52.58
Cherokee 0.0 $0 0 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $1.4M 40k 35.39
StarTek 0.0 $68k 11k 6.42
United Community Financial 0.0 $843k 77k 10.98
WSFS Financial Corporation (WSFS) 0.0 $3.6M 68k 53.30
Accuray Incorporated (ARAY) 0.0 $491k 120k 4.10
Ali (ALCO) 0.0 $148k 4.7k 31.90
Anika Therapeutics (ANIK) 0.0 $6.8M 212k 31.96
Approach Resources 0.0 $59k 24k 2.44
BofI Holding 0.0 $6.5M 159k 40.92
Bel Fuse (BELFA) 0.0 $0 0 0.00
CAS Medical Systems 0.0 $0 227.00 0.00
CNB Financial Corporation (CCNE) 0.0 $1.1M 36k 30.08
Cambium Learning 0.0 $2.5M 225k 11.15
Central Garden & Pet (CENTA) 0.0 $7.6M 188k 40.47
Cerus Corporation (CERS) 0.0 $1.0M 157k 6.67
Chase Corporation 0.0 $1.3M 11k 117.18
Clearwater Paper (CLW) 0.0 $595k 26k 23.09
Columbia Banking System (COLB) 0.0 $12M 298k 40.90
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $3.0k 202.00 14.85
CoreLogic 0.0 $7.3M 141k 52.11
Cray 0.0 $17M 700k 24.60
Denison Mines Corp (DNN) 0.0 $1.0k 2.0k 0.50
Deswell Industries (DSWL) 0.0 $0 1.00 0.00
Digirad Corporation 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $4.2M 1.8M 2.30
Eastern Company (EML) 0.0 $2.3M 81k 28.07
Ecology and Environment 0.0 $0 1.00 0.00
Eldorado Gold Corp 0.0 $1.4M 1.4M 0.99
Endeavour Silver Corp (EXK) 0.0 $40k 13k 3.10
ePlus (PLUS) 0.0 $7.9M 84k 94.09
Fauquier Bankshares 0.0 $80k 3.8k 21.19
First Ban (FNLC) 0.0 $595k 21k 28.25
Flexsteel Industries (FLXS) 0.0 $512k 13k 39.93
Frequency Electronics (FEIM) 0.0 $31k 3.9k 8.05
GSI Technology (GSIT) 0.0 $125k 17k 7.56
Gran Tierra Energy 0.0 $20k 4.5k 4.42
Harvard Bioscience (HBIO) 0.0 $197k 37k 5.37
Hawkins (HWKN) 0.0 $3.4M 96k 35.39
Hawthorn Bancshares (HWBK) 0.0 $116k 5.3k 22.03
HEICO Corporation (HEI.A) 0.0 $17M 272k 60.92
HopFed Ban 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $1.0M 180k 5.81
Independence Holding Company 0.0 $483k 15k 33.33
Intrepid Potash 0.0 $250k 61k 4.11
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 281k 38.19
KVH Industries (KVHI) 0.0 $302k 23k 13.39
K12 0.0 $1.2M 76k 16.38
Kennedy-Wilson Holdings (KW) 0.0 $5.5M 262k 21.15
Kona Grill 0.0 $0 68.00 0.00
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $216k 8.9k 24.33
Limelight Networks 0.0 $720k 161k 4.47
M.D.C. Holdings 0.0 $2.6M 85k 30.77
Myr (MYRG) 0.0 $4.9M 139k 35.46
Mesa Laboratories (MLAB) 0.0 $1.4M 6.5k 211.11
Miller Industries (MLR) 0.0 $6.7M 261k 25.55
NCI Building Systems 0.0 $14M 664k 21.00
National Bankshares (NKSH) 0.0 $654k 14k 46.40
New Gold Inc Cda (NGD) 0.0 $2.2M 1.1M 2.08
Oil-Dri Corporation of America (ODC) 0.0 $3.3M 78k 42.16
Old Point Financial Corporation (OPOF) 0.0 $108k 3.8k 28.49
1-800-flowers (FLWS) 0.0 $505k 40k 12.55
Oppenheimer Holdings (OPY) 0.0 $141k 5.0k 28.02
Optical Cable Corporation (OCC) 0.0 $2.0k 425.00 4.71
Orchids Paper Products Company 0.0 $34k 8.5k 3.99
Orion Energy Systems (OESX) 0.0 $65k 59k 1.10
PGT 0.0 $2.4M 114k 20.85
Pacific Mercantile Ban 0.0 $294k 30k 9.75
Panhandle Oil and Gas 0.0 $460k 24k 19.13
Peapack-Gladstone Financial (PGC) 0.0 $950k 28k 34.61
Perceptron 0.0 $3.0M 288k 10.55
Pope Resources 0.0 $40k 548.00 73.13
Precision Drilling Corporation 0.0 $9.0k 2.7k 3.28
PROS Holdings (PRO) 0.0 $543k 15k 36.58
Pzena Investment Management 0.0 $226k 25k 9.20
Research Frontiers (REFR) 0.0 $22k 27k 0.81
Richardson Electronics (RELL) 0.0 $0 0 0.00
SM Energy (SM) 0.0 $12M 453k 25.69
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $315k 28k 11.16
Seneca Foods Corporation (SENEA) 0.0 $265k 9.8k 27.02
Senomyx 0.0 $10k 8.5k 1.18
Sierra Wireless 0.0 $227k 15k 15.61
SIFCO Industries (SIF) 0.0 $6.0k 1.2k 5.00
SigmaTron International (SGMA) 0.0 $15k 2.2k 6.82
Silvercorp Metals (SVM) 0.0 $3.0k 1.1k 2.78
L.S. Starrett Company 0.0 $23k 3.7k 6.29
Sterling Construction Company (STRL) 0.0 $5.6M 427k 13.03
Strattec Security (STRT) 0.0 $168k 5.5k 30.84
Synalloy Corporation (ACNT) 0.0 $182k 9.1k 20.01
TESSCO Technologies 0.0 $178k 10k 17.37
Teck Resources Ltd cl b (TECK) 0.0 $14M 550k 25.65
TeleNav 0.0 $249k 45k 5.58
Timberland Ban (TSBK) 0.0 $2.7M 72k 37.36
U.S. Auto Parts Network 0.0 $2.0k 1.0k 2.00
Ultra Clean Holdings (UCTT) 0.0 $6.0M 364k 16.60
Unit Corporation 0.0 $3.8M 147k 25.57
US Ecology 0.0 $3.9M 61k 63.69
Utah Medical Products (UTMD) 0.0 $2.4M 22k 110.02
Vista Gold (VGZ) 0.0 $66k 95k 0.69
Asa (ASA) 0.0 $253k 25k 10.20
Nabors Industries 0.0 $1.5M 230k 6.41
Stealthgas (GASS) 0.0 $142k 36k 3.98
Ark Restaurants (ARKR) 0.0 $17k 700.00 24.29
Bassett Furniture Industries (BSET) 0.0 $522k 19k 27.56
Blackrock Kelso Capital 0.0 $276k 46k 6.00
CPI Aerostructures (CVU) 0.0 $2.0k 200.00 10.00
Citizens Holding Company (CIZN) 0.0 $0 0 0.00
Friedman Inds (FRD) 0.0 $0 6.9k 0.00
Heritage Financial Corporation (HFWA) 0.0 $8.8M 253k 34.85
Hyatt Hotels Corporation (H) 0.0 $3.2M 42k 77.15
Johnson Outdoors (JOUT) 0.0 $6.5M 76k 84.54
PAR Technology Corporation (PAR) 0.0 $213k 12k 17.70
Shiloh Industries 0.0 $257k 30k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $1.1M 44k 24.86
USA Truck 0.0 $534k 23k 23.62
Astro-Med (ALOT) 0.0 $105k 5.6k 18.88
B&G Foods (BGS) 0.0 $8.8M 293k 30.00
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $109k 7.7k 14.17
Ceragon Networks (CRNT) 0.0 $11k 3.0k 3.67
Cu (CULP) 0.0 $444k 18k 24.59
Delta Apparel (DLAPQ) 0.0 $14M 716k 19.35
First Defiance Financial 0.0 $2.6M 39k 67.04
Multi-Color Corporation 0.0 $3.6M 56k 64.52
Northrim Ban (NRIM) 0.0 $486k 12k 39.55
Rosetta Stone 0.0 $467k 29k 16.05
John B. Sanfilippo & Son (JBSS) 0.0 $2.8M 38k 74.44
Cloud Peak Energy 0.0 $821k 235k 3.50
Rush Enterprises (RUSHB) 0.0 $149k 3.4k 44.00
Westport Innovations 0.0 $0 30k 0.00
Nicholas Financial 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 0 0.00
First of Long Island Corporation (FLIC) 0.0 $1.1M 46k 24.85
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $424k 17k 24.64
Arlington Asset Investment 0.0 $457k 44k 10.32
China Yuchai Intl (CYD) 0.0 $35k 1.6k 21.55
Home Ban (HBCP) 0.0 $919k 20k 46.56
Territorial Ban (TBNK) 0.0 $392k 13k 31.08
Royal Bank of Scotland 0.0 $457k 67k 6.87
Virtus Investment Partners (VRTS) 0.0 $1.6M 12k 127.92
Macerich Company (MAC) 0.0 $8.7M 153k 56.84
Brandywine Realty Trust (BDN) 0.0 $5.6M 333k 16.89
AECOM Technology Corporation (ACM) 0.0 $13M 388k 33.04
Amicus Therapeutics (FOLD) 0.0 $11M 704k 15.62
Bank Of America Corporation warrant 0.0 $408k 25k 16.31
Bar Harbor Bankshares (BHB) 0.0 $797k 26k 30.28
BioDelivery Sciences International 0.0 $156k 53k 2.93
Bridgepoint Education 0.0 $171k 26k 6.57
Cae (CAE) 0.0 $4.4M 229k 19.23
Camtek (CAMT) 0.0 $7.0k 1.0k 6.99
CBL & Associates Properties 0.0 $1.9M 336k 5.57
Changyou 0.0 $59k 3.6k 16.57
Danaher Corp Del debt 0.0 $5.7M 1.5M 3.78
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Farmers Capital Bank 0.0 $1.0M 19k 52.08
Fibria Celulose 0.0 $62k 3.3k 18.56
First Financial Northwest (FFNW) 0.0 $363k 19k 19.47
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 66k 18.31
GSE Systems 0.0 $11k 3.3k 3.31
IDT Corporation (IDT) 0.0 $112k 20k 5.61
Liberty Property Trust 0.0 $11M 258k 44.31
Mellanox Technologies 0.0 $2.6M 30k 86.96
Oclaro 0.0 $3.5M 389k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $13M 628k 20.13
ProShares Ultra S&P500 (SSO) 0.0 $119k 1.2k 103.45
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 0 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $373k 23k 15.93
Regency Centers Corporation (REG) 0.0 $15M 240k 62.09
Roadrunner Transportation Services Hold. 0.0 $80k 38k 2.09
Seadrill 0.0 $177k 612k 0.29
Select Medical Holdings Corporation (SEM) 0.0 $6.8M 373k 18.16
Stantec (STN) 0.0 $0 0 0.00
Transalta Corp (TAC) 0.0 $0 1.00 0.00
USA Technologies 0.0 $17M 1.2M 14.00
Vonage Holdings 0.0 $5.1M 393k 12.89
Web 0.0 $1.6M 64k 25.85
Weingarten Realty Investors 0.0 $5.6M 181k 30.81
Yamana Gold 0.0 $1.3M 443k 2.86
Zion Oil & Gas (ZNOG) 0.0 $28k 7.1k 3.98
Advantage Oil & Gas 0.0 $4.0k 1.3k 3.04
Ballard Pwr Sys (BLDP) 0.0 $36k 13k 2.87
Immunomedics 0.0 $8.3M 352k 23.67
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.4M 94k 99.46
National CineMedia 0.0 $1.0M 121k 8.40
Northern Dynasty Minerals Lt (NAK) 0.0 $995.520000 1.5k 0.68
PFSweb 0.0 $159k 16k 9.68
Pixelworks (PXLW) 0.0 $105k 29k 3.57
QuinStreet (QNST) 0.0 $1.6M 128k 12.69
Thomson Reuters Corp 0.0 $10M 253k 40.27
Unisys Corporation (UIS) 0.0 $12M 954k 12.90
Addus Homecare Corp (ADUS) 0.0 $1.4M 24k 57.22
Ebix (EBIXQ) 0.0 $3.5M 45k 76.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10M 217k 47.15
Medidata Solutions 0.0 $11M 132k 80.56
Udr (UDR) 0.0 $13M 353k 37.55
Colfax Corporation 0.0 $10M 331k 30.63
Descartes Sys Grp (DSGX) 0.0 $17k 525.00 32.38
Bank Of America Corp w exp 10/201 0.0 $9.0k 15k 0.60
Jpmorgan Chase & Co. w exp 10/201 0.0 $860k 14k 63.43
Celldex Therapeutics 0.0 $3.0k 5.6k 0.53
AVEO Pharmaceuticals 0.0 $281k 125k 2.26
Information Services (III) 0.0 $247k 60k 4.11
iShares Dow Jones US Tele (IYZ) 0.0 $14M 520k 27.57
EATON VANCE MI Municipal 0.0 $85k 6.6k 12.88
BioTime 0.0 $106k 52k 2.05
3D Systems Corporation (DDD) 0.0 $1.8M 129k 13.81
Cardiovascular Systems 0.0 $1.6M 49k 32.34
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 91k 19.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.4M 53k 25.74
Comscore 0.0 $63k 2.8k 22.00
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 698k 15.72
Maui Land & Pineapple (MLP) 0.0 $733k 66k 11.14
Genpact (G) 0.0 $1.7M 60k 28.92
Orbcomm 0.0 $1.3M 125k 10.10
Charles & Colvard 0.0 $306k 286k 1.07
Capital Southwest Corporation (CSWC) 0.0 $359k 20k 18.13
ImmuCell Corporation (ICCC) 0.0 $7.0k 1.0k 6.99
Putnam Master Int. Income (PIM) 0.0 $310k 67k 4.65
Alexander's (ALX) 0.0 $1.2M 3.2k 382.60
Carrols Restaurant 0.0 $941k 63k 14.86
CAI International 0.0 $5.7M 246k 23.24
Eagle Ban (EGBN) 0.0 $8.3M 136k 61.29
Express 0.0 $1.2M 130k 9.15
Generac Holdings (GNRC) 0.0 $14M 272k 51.73
Lakeland Financial Corporation (LKFN) 0.0 $4.8M 100k 48.21
Saga Communications (SGA) 0.0 $275k 7.2k 38.47
Salem Communications (SALM) 0.0 $258k 50k 5.15
Polymet Mining Corp 0.0 $74k 75k 0.99
Valeant Pharmaceuticals Int 0.0 $7.2M 308k 23.24
Nordic American Tanker Shippin (NAT) 0.0 $546k 204k 2.67
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Silicom (SILC) 0.0 $2.5M 66k 38.46
Simulations Plus (SLP) 0.0 $635k 29k 22.25
Famous Dave's of America 0.0 $0 1.00 0.00
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $137k 3.2k 42.96
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Lakeland Industries (LAKE) 0.0 $3.8M 268k 14.15
CyberOptics Corporation 0.0 $142k 8.2k 17.30
Nature's Sunshine Prod. (NATR) 0.0 $48k 5.1k 9.40
Achillion Pharmaceuticals 0.0 $337k 119k 2.83
Amarin Corporation (AMRN) 0.0 $850k 275k 3.09
Evolution Petroleum Corporation (EPM) 0.0 $383k 39k 9.86
Makemytrip Limited Mauritius (MMYT) 0.0 $14k 393.00 35.62
Tanzanian Royalty Expl Corp 0.0 $15k 35k 0.43
Build-A-Bear Workshop (BBW) 0.0 $101k 13k 7.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16M 890k 17.91
Vitamin Shoppe 0.0 $217k 31k 7.01
Verint Systems (VRNT) 0.0 $13M 296k 44.36
iShares Dow Jones US Utilities (IDU) 0.0 $3.7M 28k 131.79
Nevsun Res 0.0 $3.0M 879k 3.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.3M 54k 118.27
Primoris Services (PRIM) 0.0 $7.7M 284k 27.24
SPDR KBW Insurance (KIE) 0.0 $5.7M 191k 29.76
ZIOPHARM Oncology 0.0 $905k 300k 3.02
iShares Dow Jones US Health Care (IHF) 0.0 $12M 67k 175.68
Green Dot Corporation (GDOT) 0.0 $10M 140k 73.38
Motorcar Parts of America (MPAA) 0.0 $3.9M 208k 18.73
Oritani Financial 0.0 $1.8M 110k 16.18
Fabrinet (FN) 0.0 $1.5M 40k 36.87
Alpha & Omega Semiconductor (AOSL) 0.0 $410k 29k 14.25
Vermillion 0.0 $12k 15k 0.81
Ameres (AMRC) 0.0 $2.2M 184k 12.01
Quad/Graphics (QUAD) 0.0 $2.5M 121k 20.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0M 1.1M 8.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13M 1.1M 12.29
EXACT Sciences Corporation (EXAS) 0.0 $9.8M 164k 59.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $411k 14k 30.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $208k 6.9k 30.23
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Ecopetrol (EC) 0.0 $1.7M 81k 20.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.1M 67k 46.13
iShares MSCI South Africa Index (EZA) 0.0 $5.3M 93k 57.55
iShares MSCI Thailand Index Fund (THD) 0.0 $3.4M 42k 82.56
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 374k 29.59
Pebblebrook Hotel Trust (PEB) 0.0 $13M 333k 38.76
SPDR S&P China (GXC) 0.0 $7.4M 70k 104.88
Tri-Continental Corporation (TY) 0.0 $5.4M 204k 26.55
8x8 (EGHT) 0.0 $11M 553k 20.05
Allied Motion Technologies (ALNT) 0.0 $512k 11k 47.84
Amtech Systems (ASYS) 0.0 $74k 12k 6.08
Bank of Commerce Holdings 0.0 $260k 20k 12.75
BSQUARE Corporation 0.0 $9.0k 3.2k 2.82
Century Casinos (CNTY) 0.0 $13M 1.5M 8.75
CTI Industries 0.0 $8.0k 1.9k 4.21
Emerson Radio (MSN) 0.0 $6.0k 4.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $0 0 0.00
Hallador Energy (HNRG) 0.0 $405k 57k 7.12
Iteris (ITI) 0.0 $204k 42k 4.86
Manitex International (MNTX) 0.0 $6.4M 514k 12.48
Napco Security Systems (NSSC) 0.0 $3.7M 251k 14.65
Northern Technologies International (NTIC) 0.0 $133k 3.7k 35.80
Pacific Premier Ban (PPBI) 0.0 $5.9M 156k 38.15
Riverview Ban (RVSB) 0.0 $1.1M 133k 8.44
Scorpio Tankers 0.0 $392k 140k 2.81
Sparton Corporation 0.0 $250k 13k 19.03
Uranium Energy (UEC) 0.0 $126k 78k 1.62
Whitestone REIT (WSR) 0.0 $1.7M 138k 12.49
WidePoint Corporation 0.0 $3.0k 5.0k 0.60
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.3k 10.00
Covenant Transportation (CVLG) 0.0 $13M 396k 31.50
Craft Brewers Alliance 0.0 $2.9M 141k 20.65
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $1.1M 40k 27.29
Kandi Technolgies 0.0 $0 100.00 0.00
Kraton Performance Polymers 0.0 $2.9M 64k 46.11
Mind C T I (MNDO) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $122k 4.5k 27.25
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $102k 2.5k 40.56
Aberdeen Australia Equity Fund (IAF) 0.0 $85k 14k 6.25
Adams Express Company (ADX) 0.0 $3.3M 211k 15.53
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 505k 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.5M 387k 11.56
Barclays Bank Plc 8.125% Non C p 0.0 $12M 438k 26.44
BlackRock Enhanced Capital and Income (CII) 0.0 $5.9M 366k 16.22
BlackRock Enhanced Government Fund (EGF) 0.0 $9.9M 763k 12.98
Blackrock Municipal Income Trust (BFK) 0.0 $1.4M 107k 12.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $825k 67k 12.25
Blackrock Strategic Municipal Trust 0.0 $67k 5.3k 12.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.1M 244k 12.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $16M 1.2M 12.89
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.1M 82k 49.45
Clearbridge Energy M 0.0 $5.1M 360k 14.21
CoBiz Financial 0.0 $1.5M 71k 21.47
Cohen & Steers REIT/P (RNP) 0.0 $15M 750k 19.42
DNP Select Income Fund (DNP) 0.0 $1.7M 156k 10.77
Dreyfus Strategic Municipal Bond Fund 0.0 $757k 100k 7.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.1M 334k 15.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.3M 170k 19.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $784k 66k 11.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $13M 1.0M 13.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 122k 14.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.7M 237k 15.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.2M 437k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.1M 534k 17.00
Echo Global Logistics 0.0 $4.8M 163k 29.25
Embraer S A (ERJ) 0.0 $621k 26k 23.60
European Equity Fund (EEA) 0.0 $4.6M 492k 9.39
First Interstate Bancsystem (FIBK) 0.0 $10M 244k 42.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.8M 313k 18.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $164k 12k 13.70
Franklin Templeton (FTF) 0.0 $481k 44k 10.99
Gabelli Equity Trust (GAB) 0.0 $6.8M 1.1M 6.26
Gabelli Utility Trust (GUT) 0.0 $1.1M 194k 5.89
Global X China Industrials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.7M 233k 37.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.2M 265k 23.37
Heartland Financial USA (HTLF) 0.0 $17M 308k 54.84
Hydrogenics Corporation 0.0 $208k 28k 7.51
Inphi Corporation 0.0 $741k 23k 32.61
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.1M 338k 17.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14M 130k 107.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10M 76k 136.35
iShares Russell 3000 Value Index (IUSV) 0.0 $16M 304k 53.66
Morgan Stanley Emerging Markets Fund 0.0 $15M 908k 16.24
Collectors Universe 0.0 $1.2M 84k 14.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.3M 143k 37.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.6M 211k 26.59
Opko Health (OPK) 0.0 $1.5M 324k 4.70
Air T (AIRT) 0.0 $1.5M 46k 33.35
American River Bankshares 0.0 $12k 750.00 16.00
AmeriServ Financial (ASRV) 0.0 $0 475.00 0.00
Bank of Marin Ban (BMRC) 0.0 $1.3M 16k 80.90
Fonar Corporation (FONR) 0.0 $2.2M 85k 26.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.6M 260k 10.05
GlobalSCAPE 0.0 $2.0k 420.00 4.76
Kemet Corporation Cmn 0.0 $15M 617k 24.15
LMP Capital and Income Fund (SCD) 0.0 $6.1M 484k 12.67
Liberty All-Star Equity Fund (USA) 0.0 $17M 2.8M 6.29
UFP Technologies (UFPT) 0.0 $308k 10k 30.77
Vishay Precision (VPG) 0.0 $1.5M 41k 38.14
Atlantic Power Corporation 0.0 $298k 136k 2.20
Korea (KF) 0.0 $7.3M 192k 38.26
Lifetime Brands (LCUT) 0.0 $220k 18k 12.61
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $4.9M 145k 33.46
Unifi (UFI) 0.0 $791k 25k 31.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.4M 117k 71.68
A. H. Belo Corporation 0.0 $11M 2.3M 4.70
Alimera Sciences 0.0 $13k 14k 0.96
American National BankShares 0.0 $533k 13k 39.94
Ames National Corporation (ATLO) 0.0 $403k 13k 30.78
Antares Pharma 0.0 $5.2M 2.0M 2.58
Argan (AGX) 0.0 $7.2M 176k 40.94
Arrow Financial Corporation (AROW) 0.0 $2.0M 55k 36.41
Artesian Resources Corporation (ARTNA) 0.0 $4.8M 125k 38.77
Beasley Broadcast (BBGI) 0.0 $129k 11k 11.88
BioSpecifics Technologies 0.0 $2.3M 52k 44.93
Bridge Ban 0.0 $978k 27k 35.93
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $3.4M 73k 46.29
Cadiz (CDZI) 0.0 $720k 55k 13.09
Calix (CALX) 0.0 $488k 63k 7.80
Capital City Bank (CCBG) 0.0 $692k 29k 23.68
Capitol Federal Financial (CFFN) 0.0 $2.6M 198k 13.16
Celgene Corp right 12/31/2011 0.0 $0 464.00 0.00
Century Ban 0.0 $761k 10k 76.33
Chatham Lodging Trust (CLDT) 0.0 $1.8M 85k 21.30
Citizens & Northern Corporation (CZNC) 0.0 $473k 18k 25.88
Connecticut Water Service 0.0 $1.3M 20k 65.28
Destination Maternity Corporation 0.0 $1.8M 316k 5.68
Endologix 0.0 $796k 141k 5.65
Financial Engines 0.0 $4.8M 108k 44.90
First Ban (FBNC) 0.0 $3.7M 91k 40.90
Gladstone Investment Corporation (GAIN) 0.0 $420k 36k 11.78
Government Properties Income Trust 0.0 $4.4M 275k 15.86
Howard Hughes 0.0 $10M 77k 132.46
Invesco Mortgage Capital 0.0 $8.9M 557k 15.90
iShares MSCI Canada Index (EWC) 0.0 $16M 556k 28.51
Kayne Anderson Energy Development 0.0 $1.6M 93k 17.38
KEYW Holding 0.0 $242k 28k 8.73
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 156k 11.51
Main Street Capital Corporation (MAIN) 0.0 $2.0M 53k 38.23
MidSouth Ban 0.0 $335k 25k 13.26
MidWestOne Financial (MOFG) 0.0 $1.4M 41k 33.75
Mistras (MG) 0.0 $481k 26k 18.88
National American Univ. Holdings (NAUH) 0.0 $0 0 0.00
Omega Flex (OFLX) 0.0 $733k 9.3k 79.17
Omeros Corporation (OMER) 0.0 $681k 38k 18.14
One Liberty Properties (OLP) 0.0 $6.0M 226k 26.41
Orrstown Financial Services (ORRF) 0.0 $2.5M 97k 25.99
P.A.M. Transportation Services (PTSI) 0.0 $40k 840.00 47.79
Pacific Biosciences of California (PACB) 0.0 $245k 69k 3.55
Penns Woods Ban (PWOD) 0.0 $389k 8.7k 44.71
Piedmont Office Realty Trust (PDM) 0.0 $9.3M 468k 19.95
Primo Water Corporation 0.0 $4.5M 258k 17.49
Qad 0.0 $0 11.00 0.00
Qad Inc cl a 0.0 $759k 15k 50.17
Red Lion Hotels Corporation 0.0 $382k 33k 11.65
Ss&c Technologies Holding (SSNC) 0.0 $8.7M 168k 51.91
Safeguard Scientifics 0.0 $290k 23k 12.82
Sierra Ban (BSRR) 0.0 $574k 20k 28.27
Simmons First National Corporation (SFNC) 0.0 $3.8M 128k 29.91
THL Credit 0.0 $348k 44k 8.00
TechTarget (TTGT) 0.0 $4.9M 171k 28.40
Terreno Realty Corporation (TRNO) 0.0 $12M 324k 37.62
Tower International 0.0 $6.9M 218k 31.81
TravelCenters of America 0.0 $121k 35k 3.47
Triangle Capital Corporation 0.0 $3.5M 312k 11.20
UQM Technologies 0.0 $123k 123k 1.00
Univest Corp. of PA (UVSP) 0.0 $7.7M 279k 27.50
Vectren Corporation 0.0 $6.5M 91k 71.45
Vera Bradley (VRA) 0.0 $550k 39k 14.02
VirnetX Holding Corporation 0.0 $155k 46k 3.39
Winmark Corporation (WINA) 0.0 $633k 4.3k 148.26
York Water Company (YORW) 0.0 $1.2M 37k 31.81
Maiden Holdings (MHLD) 0.0 $11M 1.4M 7.75
Costamare (CMRE) 0.0 $2.4M 295k 7.98
Teekay Tankers Ltd cl a 0.0 $1.3M 1.1M 1.17
Global X InterBolsa FTSE Colombia20 0.0 $622k 59k 10.46
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $823k 15k 55.00
China New Borun 0.0 $0 2.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $468k 42k 11.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17M 165k 104.99
Kayne Anderson MLP Investment (KYN) 0.0 $11M 559k 18.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11M 798k 13.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0M 70k 86.40
Edap Tms (EDAP) 0.0 $45k 15k 3.00
Sharps Compliance 0.0 $1.0M 277k 3.69
Franco-Nevada Corporation (FNV) 0.0 $1.4M 19k 72.31
GenMark Diagnostics 0.0 $199k 31k 6.36
NeoGenomics (NEO) 0.0 $1.5M 111k 13.10
Pure Cycle Corporation (PCYO) 0.0 $904k 95k 9.56
McCormick & Company, Incorporated (MKC.V) 0.0 $302k 2.6k 115.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.4M 902k 10.46
Kayne Anderson Energy Total Return Fund 0.0 $4.9M 517k 9.45
MFS Charter Income Trust (MCR) 0.0 $6.3M 791k 7.93
New America High Income Fund I (HYB) 0.0 $2.8M 321k 8.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.1M 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.2M 123k 9.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $696k 40k 17.33
Putnam Premier Income Trust (PPT) 0.0 $9.4M 1.8M 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 464k 4.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.9M 159k 24.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.6M 133k 42.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.3M 47k 154.00
iShares Morningstar Large Value (ILCV) 0.0 $6.7M 66k 101.34
iShares Morningstar Mid Value Idx (IMCV) 0.0 $9.6M 60k 159.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.2M 86k 36.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.4M 35k 39.33
Jp Morgan Alerian Mlp Index 0.0 $15M 558k 26.58
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.8M 99k 58.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11M 150k 74.78
Crown Crafts (CRWS) 0.0 $180k 32k 5.70
Hudson Technologies (HDSN) 0.0 $442k 220k 2.01
Tortoise Pwr & Energy (TPZ) 0.0 $1.6M 84k 18.84
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 60.00 16.67
Equus Total Return (EQS) 0.0 $0 23.00 0.00
Saratoga Investment (SAR) 0.0 $584k 20k 30.00
Vina Concha y Toro 0.0 $31k 753.00 41.17
General American Investors (GAM) 0.0 $1.5M 44k 34.32
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0M 26k 38.79
Liberty All-Star Growth Fund (ASG) 0.0 $0 182k 0.00
SPDR S&P International Small Cap (GWX) 0.0 $16M 473k 34.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.9M 145k 47.87
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $1.4M 27k 52.32
Pimco Municipal Income Fund (PMF) 0.0 $233k 18k 13.18
ETFS Physical Platinum Shares 0.0 $2.2M 27k 81.15
Wayside Technology (CLMB) 0.0 $0 1.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $83k 1.8k 46.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $544k 40k 13.58
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.9M 95k 30.91
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $274k 12k 22.05
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $44k 2.5k 17.47
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $372k 65k 5.71
Elements Rogers Intl Commodity Etn etf 0.0 $761k 134k 5.67
ETFS Physical Palladium Shares 0.0 $2.4M 27k 89.11
ETFS Silver Trust 0.0 $390k 25k 15.68
ETFS Gold Trust 0.0 $1.5M 13k 120.95
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.2M 44k 50.93
Global X China Consumer ETF (CHIQ) 0.0 $3.2M 178k 17.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.1M 64k 111.50
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.9M 17k 110.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $14M 327k 41.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.6M 62k 74.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.8M 25k 151.34
iShares Morningstar Small Growth (ISCG) 0.0 $6.2M 31k 200.00
iShares Morningstar Small Value (ISCV) 0.0 $13M 84k 152.45
iShares MSCI Sweden Index (EWD) 0.0 $702k 23k 30.59
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 28k 62.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.4M 20k 116.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.9M 141k 56.33
iShares S&P Global Industrials Sec (EXI) 0.0 $2.3M 26k 87.64
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 22k 68.13
iShares S&P Global Technology Sect. (IXN) 0.0 $17M 103k 164.51
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.6M 31k 51.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.7M 50k 192.88
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 279k 15.27
Provident Financial Holdings (PROV) 0.0 $87k 4.6k 18.82
Rocky Brands (RCKY) 0.0 $9.2M 308k 30.00
WisdomTree Equity Income Fund (DHS) 0.0 $13M 188k 69.49
Tortoise Energy Infrastructure 0.0 $11M 393k 26.98
iShares MSCI Spain Index (EWP) 0.0 $2.8M 95k 30.10
ProShares Ultra Technology (ROM) 0.0 $0 1.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 1.00 0.00
Western Asset Income Fund (PAI) 0.0 $1.1M 85k 12.50
Boulder Growth & Income Fund (STEW) 0.0 $4.1M 402k 10.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.7M 134k 13.00
Royce Micro Capital Trust (RMT) 0.0 $8.4M 841k 9.99
John Hancock Pref. Income Fund II (HPF) 0.0 $577k 27k 21.18
John Hancock Preferred Income Fund III (HPS) 0.0 $843k 46k 18.55
RMR Asia Pacific Real Estate Fund 0.0 $3.4M 185k 18.29
C&F Financial Corporation (CFFI) 0.0 $1.4M 22k 62.45
Codorus Valley Ban (CVLY) 0.0 $428k 14k 30.73
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $509k 13k 40.44
Evans Bancorp (EVBN) 0.0 $619k 13k 46.10
First Community Corporation (FCCO) 0.0 $313k 12k 25.18
First Majestic Silver Corp (AG) 0.0 $650k 85k 7.63
First united corporation (FUNC) 0.0 $170k 8.4k 20.32
Flanigan's Enterprises (BDL) 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 0 0.00
Hingham Institution for Savings (HIFS) 0.0 $665k 3.0k 219.36
Horizon Ban (HBNC) 0.0 $2.3M 112k 20.68
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.1M 256k 19.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $955k 18k 51.97
iShares MSCI Netherlands Investable (EWN) 0.0 $9.2M 302k 30.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $844k 96k 8.77
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $10M 46k 218.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $294k 13k 23.00
Meta Financial (CASH) 0.0 $1.4M 14k 97.34
MutualFirst Financial 0.0 $594k 16k 37.79
Natural Alternatives International (NAII) 0.0 $2.6M 260k 10.15
Parke Ban (PKBK) 0.0 $478k 20k 23.57
Peoples Bancorp of North Carolina (PEBK) 0.0 $433k 14k 32.02
Premier Financial Ban 0.0 $335k 18k 18.70
QCR Holdings (QCRH) 0.0 $994k 21k 47.46
Reis 0.0 $279k 13k 21.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $546k 11k 52.02
Nuveen Muni Value Fund (NUV) 0.0 $5.0M 530k 9.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 263k 52.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12M 223k 54.01
Vanguard Utilities ETF (VPU) 0.0 $16M 139k 116.17
Enerplus Corp 0.0 $586k 47k 12.62
Horizon Technology Fin (HRZN) 0.0 $212k 21k 10.10
Mitel Networks Corp 0.0 $12M 1.1M 10.97
WSI Industries 0.0 $0 1.00 0.00
Compugen (CGEN) 0.0 $10k 3.4k 3.00
Aberdeen Global Income Fund (FCO) 0.0 $0 118k 0.00
America First Tax Exempt Investors 0.0 $1.1M 168k 6.35
Arotech Corporation 0.0 $4.0k 1.0k 4.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $13M 1.0M 13.08
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.2M 193k 11.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 131k 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 1.4M 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $881k 49k 18.00
Castle Brands 0.0 $173k 146k 1.19
Cheniere Energy Partners (CQP) 0.0 $3.2M 89k 35.90
Cohen & Steers Total Return Real (RFI) 0.0 $4.6M 367k 12.53
Credit Suisse High Yield Bond Fund (DHY) 0.0 $673k 251k 2.68
Cross Timbers Royalty Trust (CRT) 0.0 $111k 7.6k 14.49
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 300k 6.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0M 139k 14.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.9M 706k 12.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.5M 405k 16.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.9M 241k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.4M 480k 9.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 187k 9.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $547k 43k 12.83
First Trust Value Line 100 Fund 0.0 $785k 34k 23.02
Gold Resource Corporation (GORO) 0.0 $1.0M 152k 6.59
Goldfield Corporation 0.0 $90k 21k 4.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.4M 147k 16.00
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 58k 21.86
HudBay Minerals (HBM) 0.0 $13k 2.3k 5.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15M 494k 30.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 276k 4.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.7M 298k 12.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.8M 417k 11.62
iShares S&P Global 100 Index (IOO) 0.0 $2.9M 63k 45.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16M 118k 131.38
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 35k 48.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11M 538k 20.22
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.7M 147k 18.40
MV Oil Trust (MVO) 0.0 $10k 1.0k 9.93
Magic Software Enterprises (MGIC) 0.0 $8.0k 1.0k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.3M 794k 6.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.5M 484k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $1.9M 204k 9.50
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 122k 10.42
Nuveen Diversified Dividend & Income 0.0 $454k 39k 11.69
Nuveen Quality Pref. Inc. Fund II 0.0 $15M 1.7M 8.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.8M 276k 10.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.7M 1.0M 9.33
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 139k 13.33
Pimco Income Strategy Fund (PFL) 0.0 $550k 47k 11.83
Pimco Income Strategy Fund II (PFN) 0.0 $682k 65k 10.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $17M 254k 67.53
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $1.7M 183k 9.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $15M 320k 47.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $9.7M 104k 93.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $11M 258k 43.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.1M 63k 16.69
SPDR KBW Capital Markets (KCE) 0.0 $151k 2.6k 57.42
SPDR S&P Semiconductor (XSD) 0.0 $8.9M 122k 73.08
Source Capital (SOR) 0.0 $515k 13k 39.47
TCW Strategic Income Fund (TSI) 0.0 $3.7M 676k 5.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.7M 454k 10.29
United States 12 Month Oil Fund (USL) 0.0 $83k 3.3k 25.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 1.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 181k 6.44
WisdomTree Total Dividend Fund (DTD) 0.0 $11M 116k 91.12
WisdomTree Dreyfus Chinese Yuan 0.0 $243k 9.3k 25.99
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $26k 1.6k 16.95
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.0M 64k 30.67
WisdomTree Total Earnings Fund 0.0 $1.0M 32k 31.71
WisdomTree Pacific ex-Japan Ttl Div 0.0 $558k 8.5k 65.29
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.7M 193k 34.42
Zagg 0.0 $5.9M 339k 17.30
Navios Maritime Acquis Corp 0.0 $0 0 0.00
United Sts Commodity Index F (USCI) 0.0 $1.3M 31k 43.80
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 14k 78.03
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $38k 2.0k 18.68
Ellington Financial 0.0 $202k 13k 15.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $13M 156k 84.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $13M 124k 100.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.7M 213k 12.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.3M 490k 14.86
Franklin Universal Trust (FT) 0.0 $1.9M 284k 6.54
Western Asset Vrble Rate Strtgc Fnd 0.0 $428k 26k 16.75
MFS Multimarket Income Trust (MMT) 0.0 $4.0M 708k 5.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.9M 133k 51.76
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.7M 85k 43.97
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.6M 468k 5.56
Advent/Claymore Enhanced Growth & Income 0.0 $1.5M 189k 7.88
Bitauto Hldg 0.0 $25k 1.1k 23.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.2M 82k 14.07
Blackrock Municipal 2018 Term Trust 0.0 $2.4M 157k 15.03
BlackRock Muni Income Investment Trust 0.0 $1.2M 91k 13.15
BlackRock Municipal Bond Trust 0.0 $184k 13k 14.37
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 84k 14.29
Blackrock Ny Mun Income Tr I 0.0 $52k 4.0k 12.84
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.3M 149k 15.23
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 38k 38.57
BlackRock MuniHoldings Fund (MHD) 0.0 $366k 23k 15.63
Blackrock Muniholdings Fund II 0.0 $322k 23k 14.00
Blackrock Munivest Fund II (MVT) 0.0 $242k 18k 13.82
Blackrock MuniEnhanced Fund 0.0 $0 35k 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 157k 12.13
Blackrock Muniassets Fund (MUA) 0.0 $3.5M 261k 13.25
Blackrock Muniyield Ariz 0.0 $249k 17k 14.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2M 92k 13.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0M 558k 8.92
Central Europe and Russia Fund (CEE) 0.0 $16M 670k 23.18
Credit Suisse AM Inc Fund (CIK) 0.0 $462k 142k 3.25
Dreyfus Strategic Muni. 0.0 $2.0M 260k 7.68
Dreyfus Municipal Income 0.0 $312k 38k 8.13
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $396k 35k 11.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14M 602k 23.06
Eaton Vance Pa Mun Bd 0.0 $129k 11k 12.19
Federated Premier Municipal Income (FMN) 0.0 $777k 59k 13.25
First Tr/aberdeen Emerg Opt 0.0 $2.6M 194k 13.62
First Trust Global Wind Energy (FAN) 0.0 $7.3M 577k 12.64
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $9.0k 159.00 56.60
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $618k 32k 19.38
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $277k 15k 18.33
Greene County Ban (GCBC) 0.0 $136k 4.0k 33.80
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 125k 8.47
John Hancock Investors Trust (JHI) 0.0 $99k 6.2k 16.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.6M 115k 13.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.7M 487k 11.63
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $58k 4.5k 12.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.7M 315k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.3M 107k 11.84
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $870k 73k 11.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 159k 7.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.7M 221k 12.14
iShares S&P Global Financials Sect. (IXG) 0.0 $2.7M 43k 63.51
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.9M 23k 82.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.9M 69k 27.73
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.8M 50k 55.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.4M 150k 42.97
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $4.6M 84k 54.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.6M 20k 176.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.2M 65k 49.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.0M 80k 62.72
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 24k 49.00
Kelly Services (KELYB) 0.0 $7.0k 288.00 24.31
MFS Municipal Income Trust (MFM) 0.0 $6.7M 1.0M 6.59
Managed Duration Invtmt Grd Mun Fund 0.0 $2.4M 166k 14.48
Mfs Calif Mun 0.0 $1.1M 104k 10.20
MFS Intermediate High Income Fund (CIF) 0.0 $0 17k 0.00
Neuberger Berman NY Int Mun Common 0.0 $303k 27k 11.36
Lehman Brothers First Trust IOF (NHS) 0.0 $11M 1.0M 10.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $838k 58k 14.38
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.4M 103k 13.73
Nuveen Senior Income Fund 0.0 $889k 143k 6.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.5M 197k 12.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.6M 453k 16.70
Nuveen Real Estate Income Fund (JRS) 0.0 $1.6M 191k 8.40
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.4M 144k 16.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 99k 14.67
PCM Fund (PCM) 0.0 $175k 15k 11.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $77k 9.2k 8.35
Pimco CA Municipal Income Fund (PCQ) 0.0 $296k 17k 16.96
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 87k 17.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $144k 15k 9.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $15k 1.0k 15.00
PIMCO High Income Fund (PHK) 0.0 $169k 20k 8.36
Pimco Municipal Income Fund III (PMX) 0.0 $1.0M 89k 11.62
PIMCO Short Term Mncpl (SMMU) 0.0 $2.8M 55k 50.00
PIMCO Income Opportunity Fund 0.0 $5.4M 198k 27.11
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $82k 5.7k 14.51
Pioneer High Income Trust (PHT) 0.0 $0 438k 0.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.9M 174k 10.96
Pioneer Municipal High Income Trust (MHI) 0.0 $3.8M 337k 11.42
ProShares Short MSCI EAFE (EFZ) 0.0 $219k 8.4k 26.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $706k 98k 7.22
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 167k 0.00
Reaves Utility Income Fund (UTG) 0.0 $6.9M 236k 29.09
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.7M 76k 48.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $15M 218k 66.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.6M 223k 29.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $8.4M 158k 53.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 49k 35.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.1M 36k 58.64
SPDR DJ Wilshire Small Cap 0.0 $9.8M 136k 72.32
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $565k 16k 34.86
Templeton Emerging Markets (EMF) 0.0 $4.1M 281k 14.71
Tortoise MLP Fund 0.0 $7.9M 464k 17.07
United States Gasoline Fund (UGA) 0.0 $60k 1.7k 34.76
Vanguard Extended Duration ETF (EDV) 0.0 $4.4M 38k 115.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.1k 5.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $25k 2.1k 12.00
Western Asset Premier Bond Fund (WEA) 0.0 $638k 51k 12.60
Western Asset Global High Income Fnd (EHI) 0.0 $2.8M 311k 9.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.7M 232k 7.23
WisdomTree Int Real Estate Fund (WTRE) 0.0 $8.5M 281k 30.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $11M 160k 70.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.8M 140k 41.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $13M 192k 65.05
ProShares Ultra Real Estate (URE) 0.0 $26k 401.00 64.84
Eaton Vance Ohio Municipal bond fund 0.0 $4.0k 380.00 10.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $10M 801k 12.63
Republic First Ban (FRBKQ) 0.0 $647k 83k 7.84
Fidelity Southern Corporation 0.0 $7.2M 284k 25.41
BRT Realty Trust (BRT) 0.0 $13k 1.0k 12.86
James Hardie Industries SE (JHX) 0.0 $279k 17k 16.81
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 179k 8.77
Greif (GEF.B) 0.0 $189k 3.3k 57.64
Fly Leasing 0.0 $3.7M 263k 14.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $485k 20k 24.29
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.6M 291k 15.75
BlackRock MuniHolding Insured Investm 0.0 $0 168k 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.8M 167k 10.98
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.0k 250.00 8.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $402k 28k 14.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 73k 13.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $146k 11k 12.84
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $8.0k 2.4k 3.32
Heritage Commerce (HTBK) 0.0 $2.3M 138k 16.99
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 0 0.00
Community Bankers Trust 0.0 $1.4M 161k 8.93
Herzfeld Caribbean Basin (CUBA) 0.0 $7.0k 1.0k 6.97
Macquarie/First Trust Global Infrstrctre 0.0 $318k 29k 10.82
Nuveen Maryland Premium Income Municipal 0.0 $3.3M 275k 12.13
Rockwell Medical Technologies 0.0 $529k 107k 4.93
First Trust NASDAQ Clean Edge (GRID) 0.0 $7.0k 150.00 46.67
First Trust BICK Index Fund ETF 0.0 $705k 26k 27.44
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 58k 19.49
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.1M 75k 67.64
Sprott Physical Gold Trust (PHYS) 0.0 $13M 1.2M 10.20
Walker & Dunlop (WD) 0.0 $9.4M 169k 55.65
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 25k 45.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 116k 12.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $125k 40k 3.12
JinkoSolar Holding (JKS) 0.0 $70k 5.1k 13.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $490k 14k 36.12
Crawford & Company (CRD.A) 0.0 $6.5M 744k 8.68
Gain Capital Holdings 0.0 $305k 40k 7.56
SPDR DJ Global Titans (DGT) 0.0 $452k 5.5k 82.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 119k 12.97
Blackrock MuniHoldings Insured 0.0 $215k 17k 12.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $143k 12k 12.37
Nuveen Ohio Quality Income M 0.0 $968k 67k 14.44
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.2M 153k 14.53
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $226k 11k 20.44
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $681k 25k 26.88
Nuveen Enhanced Mun Value 0.0 $495k 36k 13.66
Western Asset Intm Muni Fd I (SBI) 0.0 $411k 47k 8.68
Misonix 0.0 $5.0k 400.00 12.50
Palatin Technologies 0.0 $197k 203k 0.97
LCNB (LCNB) 0.0 $476k 24k 19.65
IQ ARB Global Resources ETF 0.0 $3.3M 120k 27.60
Tandy Leather Factory (TLF) 0.0 $0 0 0.00
RigNet 0.0 $206k 20k 10.31
Semgroup Corp cl a 0.0 $2.4M 96k 25.41
TAL Education (TAL) 0.0 $12M 326k 36.79
Eaton Vance California Mun. Income Trust (CEV) 0.0 $633k 55k 11.46
First Bancshares (FBMS) 0.0 $797k 22k 35.97
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.3M 145k 43.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.6M 144k 59.91
CKX Lands (CKX) 0.0 $0 1.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $217k 69k 3.17
D Golden Minerals 0.0 $36k 105k 0.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.3M 22k 60.61
Salisbury Ban 0.0 $242k 5.6k 42.78
Summit Financial 0.0 $519k 19k 26.80
MFS High Income Municipal Trust (CXE) 0.0 $234k 47k 4.98
Pembina Pipeline Corp (PBA) 0.0 $6.7M 192k 34.90
New York Mortgage Trust 0.0 $1.3M 210k 6.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.3M 187k 34.03
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $68k 3.1k 22.16
Alliance California Municipal Income Fun 0.0 $1.0M 78k 13.17
Bancroft Fund (BCV) 0.0 $1.3M 59k 21.88
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 88k 14.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.0M 358k 11.31
Ellsworth Fund (ECF) 0.0 $5.2M 558k 9.41
First Trust/Aberdeen Global Opportunity 0.0 $3.5M 353k 10.03
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $460k 39k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.2M 386k 13.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.6M 212k 12.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.3M 100k 13.04
MFS High Yield Municipal Trust (CMU) 0.0 $7.0k 1.5k 4.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $776k 75k 10.39
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $450k 42k 10.69
Blackrock New York Municipal 2018 Term T 0.0 $172k 12k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $97k 7.5k 12.88
Blackrock New York Municipal Bond Trust 0.0 $124k 9.4k 13.18
BlackRock New York Insured Municipal 0.0 $18k 1.5k 12.00
Blackrock Muniyield Fund (MYD) 0.0 $2.3M 172k 13.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.0M 148k 13.20
BlackRock MuniYield California Fund 0.0 $984k 74k 13.33
Blackrock Muniyield California Ins Fund 0.0 $613k 44k 13.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 79k 13.23
BlackRock MuniYield New Jersey Fund 0.0 $183k 13k 13.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 101k 12.45
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $130k 10k 12.61
Clough Global Allocation Fun (GLV) 0.0 $204k 16k 12.47
Cohen and Steers Global Income Builder 0.0 $287k 31k 9.33
DTF Tax Free Income (DTF) 0.0 $4.2M 318k 13.33
Eaton Vance Nj Muni Income T sh ben int 0.0 $264k 24k 11.14
Eaton Vance New York Muni. Incm. Trst 0.0 $88k 7.1k 12.26
Eaton Vance Mun Bd Fd Ii 0.0 $1.4M 115k 11.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $799k 78k 10.29
Eaton Vance Calif Mun Bd 0.0 $223k 21k 10.71
Eaton Vance N J Mun Bd 0.0 $18k 1.6k 11.38
Eaton Vance N Y Mun Bd Fd Ii 0.0 $33k 3.1k 10.46
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.4M 116k 20.45
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.6M 263k 6.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17M 636k 26.20
Gabelli Convertible & Income Securities (GCV) 0.0 $52k 8.0k 6.42
John Hancock Tax Adva Glbl Share. Yld 0.0 $47k 5.3k 8.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $13M 901k 14.13
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.2M 316k 22.78
MFS Investment Grade Municipal Trust (CXH) 0.0 $108k 12k 9.22
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12M 1.4M 8.75
Neuberger Ber. CA Intermediate Muni Fund 0.0 $431k 34k 12.51
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $68k 5.3k 12.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 92k 12.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.9M 292k 13.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13M 965k 13.05
Pimco NY Municipal Income Fund (PNF) 0.0 $151k 12k 12.41
Pimco NY Muni Income Fund II (PNI) 0.0 $58k 5.5k 10.55
Pimco CA Muni. Income Fund III (PZC) 0.0 $304k 29k 10.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $954k 17k 57.43
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $8.3M 368k 22.60
Special Opportunities Fund (SPE) 0.0 $269k 18k 15.03
Western Asset Municipal Partners Fnd 0.0 $418k 30k 14.11
Crescent Point Energy Trust 0.0 $3.4k 550.00 6.25
Visteon Corporation (VC) 0.0 $17M 130k 129.24
Willis Lease Finance Corporation (WLFC) 0.0 $134k 4.3k 31.40
Schwab Strategic Tr intrm trm (SCHR) 0.0 $15M 284k 52.33
ProShares Ultra MidCap400 (MVV) 0.0 $0 0 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.0k 2.00
Vermilion Energy (VET) 0.0 $6.1M 175k 34.99
WisdomTree Pacific ex-Japan Eq 0.0 $199k 3.6k 55.40
Community West Bancshares 0.0 $37k 3.1k 11.94
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $2.0k 95.00 21.05
Escalade (ESCA) 0.0 $198k 14k 14.08
Superior Uniform (SGC) 0.0 $2.0M 96k 20.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.9M 67k 58.54
Nuveen Build Amer Bd (NBB) 0.0 $9.5M 460k 20.67
Nuveen Mortgage opportunity trm fd2 0.0 $5.9M 259k 22.80
Nuveen Mtg opportunity term (JLS) 0.0 $3.3M 141k 23.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $17M 332k 50.07
BlackRock MuniYield Insured Investment 0.0 $99k 7.6k 13.02
Asia Pacific Fund 0.0 $32k 2.3k 13.72
Mexico Equity and Income Fund (MXE) 0.0 $123k 12k 10.34
Mexico Fund (MXF) 0.0 $12M 815k 15.14
Nuveen Michigan Qlity Incom Municipal 0.0 $4.8M 382k 12.66
Taiwan Fund (TWN) 0.0 $7.3M 361k 20.13
Sodastream International 0.0 $2.9M 34k 85.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.2M 243k 13.11
Delaware Inv Mn Mun Inc Fd I 0.0 $197k 16k 12.37
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.4k 2.22
First Tr High Income L/s (FSD) 0.0 $5.2M 354k 14.55
New Ireland Fund 0.0 $94k 8.1k 11.60
Nuveen New York Mun Value 0.0 $0 0 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $115k 10k 11.35
Emclaire Financial 0.0 $0 0 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $11k 500.00 22.00
RGC Resources (RGCO) 0.0 $505k 17k 29.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.3M 283k 25.92
Schwab International Equity ETF (SCHF) 0.0 $13M 388k 33.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $16M 213k 74.43
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.9M 48k 60.16
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $13M 1.9M 7.00
Blackrock Build America Bond Trust (BBN) 0.0 $8.8M 399k 22.07
Blackrock California Municipal 2018 Term 0.0 $391k 26k 14.80
Blackrock Municipal 2020 Term Trust 0.0 $3.9M 259k 15.07
BlackRock Insured Municipal Income Inves 0.0 $381k 27k 14.05
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 100.00 20.00
Cyanotech (CYAN) 0.0 $2.0M 525k 3.90
Delaware Investments Dividend And Income 0.0 $344k 30k 11.55
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $3.0k 200.00 15.00
Eaton Vance Mich Mun Bd 0.0 $0 0 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $10M 169k 61.54
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.6M 56k 45.62
First Trust ISE Water Index Fund (FIW) 0.0 $13M 276k 47.50
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.3M 46k 72.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 25k 59.41
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $188k 14k 13.47
John Hancock Income Securities Trust (JHS) 0.0 $7.8M 581k 13.40
IMPAC Mortgage Holdings (IMPM) 0.0 $150k 16k 9.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.6M 85k 30.73
iShares MSCI Poland Investable ETF (EPOL) 0.0 $852k 39k 21.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13M 341k 37.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 296k 44.36
Ishares Tr zealand invst (ENZL) 0.0 $4.7M 98k 48.29
Latin American Discovery Fund 0.0 $1.4M 147k 9.59
MFS Special Value Trust 0.0 $2.0k 400.00 5.00
Nuveen Municipal Income Fund (NMI) 0.0 $180k 16k 11.19
Nuveen North Carol Premium Incom Mun 0.0 $5.0M 404k 12.34
Nuveen Pa Mun Value 0.0 $127k 9.3k 13.62
Nuveen Texas Quality Income Municipal 0.0 $116k 8.9k 13.02
Park City (TRAK) 0.0 $159k 20k 7.89
ProShares Ultra Utilities (UPW) 0.0 $0 2.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $384k 23k 16.54
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.9M 45k 41.33
Stratus Properties (STRS) 0.0 $358k 12k 30.58
Celsius Holdings (CELH) 0.0 $13k 2.8k 4.65
Glu Mobile 0.0 $1.9M 293k 6.41
Transcat (TRNS) 0.0 $121k 6.5k 18.69
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 338k 9.68
Blueknight Energy Partners 0.0 $82k 25k 3.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16M 321k 50.23
First Trust S&P REIT Index Fund (FRI) 0.0 $6.8M 292k 23.36
Citizens Community Ban (CZWI) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $550k 39k 14.01
Southern National Banc. of Virginia 0.0 $985k 55k 17.82
WisdomTree Investments (WT) 0.0 $5.3M 588k 9.09
LRAD Corporation 0.0 $3.0k 1.0k 3.00
Comerica Inc *w exp 11/14/201 0.0 $28k 450.00 62.22
Nuveen NY Municipal Value (NNY) 0.0 $586k 64k 9.22
Western Asset Municipal D Opp Trust 0.0 $823k 39k 21.18
Delaware Inv Co Mun Inc Fd I 0.0 $398k 27k 14.56
Eaton Vance Oh Muni Income T sh ben int 0.0 $113k 9.1k 12.45
MBT Financial 0.0 $246k 23k 10.49
WisdomTree LargeCap Value Fund (WTV) 0.0 $85k 1.0k 82.93
Schwab U S Small Cap ETF (SCHA) 0.0 $7.3M 100k 73.37
Atlantic American Corporation (AAME) 0.0 $112k 42k 2.70
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $25k 2.7k 9.30
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $286k 21k 13.97
inv grd crp bd (CORP) 0.0 $1.9M 19k 100.43
WVS Financial (WVFC) 0.0 $0 5.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 359k 5.78
Asure Software (ASUR) 0.0 $2.5M 160k 15.89
AtriCure (ATRC) 0.0 $1.6M 60k 27.04
Bonso Electronics International (BNSOF) 0.0 $0 2.00 0.00
China Distance Education Holdings 0.0 $13M 1.7M 7.38
Clearfield (CLFD) 0.0 $187k 17k 11.00
Datawatch Corporation 0.0 $96k 10k 9.55
Daxor Corporation (DXR) 0.0 $0 0 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $0 1.00 0.00
I.D. Systems 0.0 $95k 16k 6.13
Independent Bank Corporation (IBCP) 0.0 $8.0M 312k 25.50
inTEST Corporation (INTT) 0.0 $66k 9.0k 7.31
Nathan's Famous (NATH) 0.0 $1.1M 12k 93.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12M 181k 65.03
Schwab Strategic Tr 0 (SCHP) 0.0 $11M 195k 54.92
SMTC Corporation 0.0 $4.0k 1.5k 2.67
P & F Industries 0.0 $0 1.00 0.00
ProPhase Labs (PRPH) 0.0 $33k 10k 3.30
QuickLogic Corporation 0.0 $91k 79k 1.15
RF Industries (RFIL) 0.0 $15k 2.0k 7.50
Siebert Financial (SIEB) 0.0 $9.0k 910.00 9.91
United-Guardian (UG) 0.0 $46k 2.4k 19.16
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 0 0.00
Magal Security Sys Ltd ord 0.0 $2.4M 444k 5.40
Heska Corporation 0.0 $1.3M 13k 103.74
Ascena Retail 0.0 $469k 118k 3.99
shares First Bancorp P R (FBP) 0.0 $816k 107k 7.65
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $429k 218k 1.97
United Security Bancshares (UBFO) 0.0 $479k 43k 11.21
MiMedx (MDXG) 0.0 $4.9M 759k 6.39
Mitek Systems (MITK) 0.0 $12M 1.4M 8.92
Haverty Furniture Companies (HVT.A) 0.0 $0 1.00 0.00
Cambridge Ban (CATC) 0.0 $494k 5.7k 86.51
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.5M 24k 62.86
Bank Of Princeton 0.0 $273k 8.2k 33.39
Bancorp of New Jersey 0.0 $0 0 0.00
Baytex Energy Corp (BTE) 0.0 $53k 16k 3.31
Telus Ord (TU) 0.0 $0 17k 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $1.6M 112k 14.35
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $9.7M 196k 49.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.7M 130k 36.05
Baldwin & Lyons 0.0 $3.1M 136k 23.10
BlackRock MuniYield Investment Fund 0.0 $0 53k 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $799k 25k 31.87
Western Asset Global Cp Defi (GDO) 0.0 $13M 767k 16.75
CECO Environmental (CECO) 0.0 $2.3M 370k 6.13
1st Constitution Ban 0.0 $168k 7.4k 22.80
Ohio Valley Banc (OVBC) 0.0 $603k 12k 52.55
Advisorshares Tr bny grwth (AADR) 0.0 $3.7M 69k 53.33
Alps Etf Tr equal sec etf (EQL) 0.0 $3.8M 55k 69.71
American Realty Investors (ARL) 0.0 $11k 694.00 15.85
American Shared Hospital Services (AMS) 0.0 $0 1.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $19k 390.00 48.28
Avalon Holdings Corporation (AWX) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $88k 4.2k 20.63
Barclays Bk Plc s^p 500 veqtor 0.0 $2.4M 15k 160.00
B Communications (BCOMF) 0.0 $3.0k 300.00 10.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $310k 22k 14.29
Blackrock Md Municipal Bond 0.0 $78k 5.8k 13.43
Blackrock Va Municipal Bond (BHV) 0.0 $42k 2.5k 16.78
Central Valley Community Ban 0.0 $657k 31k 21.20
Citizens First 0.0 $20k 772.00 25.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $159k 7.4k 21.60
Command Security Corporation 0.0 $523k 338k 1.55
Cormedix 0.0 $0 312.00 0.00
Union Bankshares (UNB) 0.0 $328k 6.3k 51.97
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $770k 62k 12.46
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
DNB Financial Corp 0.0 $118k 3.4k 34.91
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $125k 10k 12.38
Eaton Vance Pa Muni Income T sh ben int 0.0 $108k 9.6k 11.29
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
EnviroStar 0.0 $258k 6.4k 40.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.9M 13k 294.68
First Savings Financial (FSFG) 0.0 $96k 1.4k 71.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $10M 184k 54.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $12M 938k 13.18
General Finance Corporation 0.0 $117k 8.8k 13.40
Glen Burnie Ban (GLBZ) 0.0 $0 0 0.00
Guaranty Federal Bancshares 0.0 $0 0 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.2M 193k 21.70
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $378k 7.2k 52.79
Indexiq Etf Tr hdg mactrk etf 0.0 $0 1.00 0.00
Alexandria Real Estate Equitie conv prf 0.0 $43k 1.2k 35.16
Ishares Tr rus200 idx etf (IWL) 0.0 $235k 3.7k 62.97
Ishares Tr s^p aggr all (AOA) 0.0 $4.1M 76k 53.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.6M 72k 78.60
Kayne Anderson Mdstm Energy 0.0 $4.8M 374k 12.96
Kentucky First Federal Ban (KFFB) 0.0 $25k 3.0k 8.33
Kingstone Companies (KINS) 0.0 $1.3M 77k 16.85
Landmark Ban (LARK) 0.0 $56k 2.0k 28.50
Lazard World Dividend & Income Fund 0.0 $1.3M 126k 10.45
LightPath Technologies (LPTH) 0.0 $1.0k 375.00 2.67
Manhattan Bridge Capital (LOAN) 0.0 $4.0k 592.00 6.76
MediciNova (MNOV) 0.0 $438k 55k 7.97
Mid Penn Ban (MPB) 0.0 $20k 577.00 34.72
Moog (MOG.B) 0.0 $0 1.00 0.00
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $133k 2.0k 67.17
Norwood Financial Corporation (NWFL) 0.0 $687k 19k 35.91
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $371k 29k 12.79
Nuveen Build Amer Bd Opptny 0.0 $679k 31k 21.98
Nuveen Calif Municpal Valu F 0.0 $73k 4.6k 15.93
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.1M 89k 11.88
Nuveen Mun Value Fd 2 (NUW) 0.0 $670k 40k 16.95
Nuveen New Jersey Mun Value 0.0 $198k 15k 12.89
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $811k 65k 12.55
Oak Valley Ban (OVLY) 0.0 $510k 22k 22.84
Old Line Bancshares 0.0 $3.6M 103k 34.92
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.0M 80k 50.49
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.6M 23k 114.86
Plumas Ban (PLBC) 0.0 $35k 1.2k 28.57
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 2.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $8.4M 443k 19.05
Proshares Tr pshs sht oil^gas 0.0 $0 106.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 0 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $25k 1.6k 15.62
Proshares Tr ultr 7-10 trea (UST) 0.0 $40k 598.00 66.67
Proshares Tr ultrpro dow30 (UDOW) 0.0 $11k 130.00 84.62
Hawaiian Telcom Holdco 0.0 $291k 10k 28.90
Security National Financial (SNFCA) 0.0 $2.0k 295.00 6.78
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 29.00 0.00
Southern First Bancshares (SFST) 0.0 $504k 11k 44.21
Southern Missouri Ban (SMBC) 0.0 $397k 10k 39.07
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.8M 53k 33.59
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.4M 53k 26.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.2M 94k 33.99
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $6.0k 401.00 14.96
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
Tcf Finl Corp *w exp 11/14/201 0.0 $48k 6.0k 8.00
United Bancshares Inc. OH (UBOH) 0.0 $225k 10k 21.96
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $179k 1.1k 162.87
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 14k 148.19
Wells Fargo Advantage Utils (ERH) 0.0 $16k 1.3k 12.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.6M 354k 15.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $273k 12k 22.26
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.6M 45k 57.09
First Business Financial Services (FBIZ) 0.0 $982k 38k 26.04
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $440k 29k 15.00
Unity Ban (UNTY) 0.0 $781k 34k 22.73
Deutsche Bk Ag London cmn 0.0 $60k 2.7k 22.51
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $162k 2.0k 81.00
Ishares Inc cmn (EUSA) 0.0 $439k 7.8k 56.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $2.1M 45k 47.20
Schwab Strategic Tr cmn (SCHV) 0.0 $8.1M 152k 53.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $127k 901.00 141.24
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14M 108k 131.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.3M 55k 152.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.1M 15k 139.31
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.5M 36k 124.86
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.5M 13k 114.29
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.9M 71k 125.76
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 0 0.00
Ishares Tr (ECNS) 0.0 $26k 520.00 50.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16M 213k 75.81
Transcontinental Realty Investors (TCI) 0.0 $7.0k 207.00 33.98
Ubs Ag Jersey Brh 0.0 $1.0k 36.00 27.78
State Street Bank Financial 0.0 $1.9M 58k 33.41
Northeast Bancorp 0.0 $2.1M 96k 21.78
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $863k 18k 47.43
Severn Ban 0.0 $3.0k 350.00 8.57
Taylor Devices (TAYD) 0.0 $0 2.00 0.00
U.s. Concrete Inc Cmn 0.0 $2.7M 52k 52.52
Willdan (WLDN) 0.0 $355k 11k 31.01
eGain Communications Corporation (EGAN) 0.0 $252k 17k 15.16
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $209k 6.0k 34.90
Reed's 0.0 $4.0k 1.4k 2.86
Deutsche Bk Ag London ele morn t 0.0 $25k 800.00 31.25
United Ban (UBCP) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $273k 19k 14.23
Barclays Bank Plc equity 0.0 $74k 2.5k 30.01
Cvd Equipment Corp equity (CVV) 0.0 $38k 5.7k 6.71
Eaton Vance Mass Mun Bd 0.0 $170k 13k 12.85
Global X Fds equity (NORW) 0.0 $20k 1.0k 20.00
Spdr Series Trust equity (IBND) 0.0 $0 141k 0.00
Ubs Ag Jersey Brh equity 0.0 $82k 3.6k 22.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $7.5M 70k 106.15
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.5M 20k 124.78
Middlefield Banc (MBCN) 0.0 $474k 9.3k 50.82
B2gold Corp (BTG) 0.0 $3.5M 1.3M 2.58
Klondex Mines 0.0 $203k 88k 2.31
Coffee Holding (JVA) 0.0 $0 0 0.00
American Intl Group 0.0 $322k 22k 14.78
Insmed (INSM) 0.0 $1.0M 43k 23.65
Meritor 0.0 $8.3M 406k 20.57
Farmers Natl Banc Corp (FMNB) 0.0 $637k 40k 15.95
Intl Fcstone 0.0 $2.5M 49k 51.74
Materion Corporation (MTRN) 0.0 $13M 230k 54.16
Ints Intl 0.0 $31k 1.9k 16.72
Chemung Financial Corp (CHMG) 0.0 $442k 8.8k 50.11
Magnachip Semiconductor Corp (MX) 0.0 $28k 2.8k 10.08
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 70k 32.04
Neophotonics Corp 0.0 $351k 57k 6.22
USD.001 Central Pacific Financial (CPF) 0.0 $4.9M 171k 28.63
Si Financial Group 0.0 $236k 16k 14.75
American Assets Trust Inc reit (AAT) 0.0 $8.3M 216k 38.28
Acnb Corp (ACNB) 0.0 $389k 11k 34.00
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $150k 38k 3.94
Medley Capital Corporation 0.0 $1.2M 341k 3.47
Allegiance Bancshares 0.0 $760k 18k 43.37
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $31k 2.4k 13.07
Endocyte 0.0 $1.6M 114k 13.80
Solar Senior Capital 0.0 $863k 53k 16.29
Summit Hotel Properties (INN) 0.0 $2.8M 196k 14.32
Citigroup Inc Com Us cmn 0.0 $0 2.0k 0.00
Preferred Apartment Communitie 0.0 $4.8M 283k 16.98
THE GDL FUND Closed-End fund (GDL) 0.0 $728k 79k 9.18
Wisdomtree Trust futre strat (WTMF) 0.0 $7.4M 186k 39.93
Acelrx Pharmaceuticals 0.0 $105k 31k 3.37
Adecoagro S A (AGRO) 0.0 $16k 2.0k 7.96
Advisorshares Tr activ bear etf 0.0 $1.8M 234k 7.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10M 615k 16.46
Global X Fds china enrg etf 0.0 $0 0 0.00
Good Times Restaurants (GTIM) 0.0 $0 133.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $133k 13k 10.44
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $13k 1.1k 12.66
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.0M 127k 16.08
Fortuna Silver Mines 0.0 $3.0k 583.00 5.15
Tahoe Resources 0.0 $861k 175k 4.92
Peoples Financial Services Corp (PFIS) 0.0 $559k 12k 47.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12M 395k 30.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14M 246k 55.01
Bank Of James Fncl (BOTJ) 0.0 $105k 6.3k 16.57
Oconee Fed Finl Corp (OFED) 0.0 $3.0k 117.00 25.64
D Fluidigm Corp Del (LAB) 0.0 $292k 49k 5.96
D Spdr Series Trust (XTN) 0.0 $4.4M 70k 63.12
D Spdr Series Trust (XTL) 0.0 $37k 505.00 73.27
D Spdr Series Trust (XHE) 0.0 $37k 469.00 78.89
Apollo Global Management 'a' 0.0 $5.4M 170k 31.88
Fortis (FTS) 0.0 $7.0M 221k 31.86
Wisdomtree Asia Local Debt etf us 0.0 $2.1k 41.00 50.00
Indexiq Global Agribusiness Sm 0.0 $109k 3.3k 33.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.8M 211k 41.79
Spdr Series Trust brcly em locl (EBND) 0.0 $5.3M 195k 26.95
Nuveen Energy Mlp Total Return etf 0.0 $3.1M 284k 10.77
Just Energy Group 0.0 $4.2k 1.1k 3.69
Sanofi Aventis Wi Conval Rt 0.0 $62k 159k 0.39
First Internet Bancorp (INBK) 0.0 $612k 18k 34.17
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.1M 376k 16.33
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 54k 20.00
Cavium 0.0 $3.0M 34k 86.52
Air Lease Corp (AL) 0.0 $16M 378k 41.97
Ampio Pharmaceuticals 0.0 $107k 50k 2.16
Banner Corp (BANR) 0.0 $10M 171k 60.13
Gnc Holdings Inc Cl A 0.0 $147k 42k 3.51
Kosmos Energy 0.0 $275k 33k 8.28
Stag Industrial (STAG) 0.0 $17M 612k 27.23
Xo Group 0.0 $1.8M 56k 32.00
Arcos Dorados Holdings (ARCO) 0.0 $371k 53k 6.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.4M 190k 12.49
Sandridge Miss Trust (SDTTU) 0.0 $19k 9.5k 2.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.5M 101k 64.62
Ellie Mae 0.0 $13M 129k 103.86
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 78k 22.81
Thermon Group Holdings (THR) 0.0 $3.4M 148k 22.87
Plug Power (PLUG) 0.0 $279k 138k 2.02
Boingo Wireless 0.0 $2.4M 104k 22.60
Golar Lng Partners Lp unit 0.0 $647k 42k 15.41
Cvr Partners Lp unit 0.0 $672k 204k 3.29
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
21vianet Group (VNET) 0.0 $2.7M 274k 9.82
Pandora Media 0.0 $2.2M 284k 7.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 104k 13.66
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.2M 25k 48.54
First Tr Exch Trd Alphadex mega cap alpha 0.0 $83k 2.4k 34.58
Gsv Cap Corp 0.0 $202k 30k 6.85
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $0 1.00 0.00
Firsthand Tech Value (SVVC) 0.0 $369k 26k 14.15
Clearbridge Energy Mlp Opp F 0.0 $2.7M 249k 10.94
Preferred Bank, Los Angeles (PFBC) 0.0 $2.7M 44k 61.48
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 0 0.00
Global Eagle Acquisition Cor 0.0 $3.3M 1.3M 2.52
Global X Fds glb x asean 40 (ASEA) 0.0 $35k 2.3k 15.32
First Connecticut 0.0 $6.2M 201k 30.60
Proshares Tr shrt hgh yield (SJB) 0.0 $3.5M 149k 23.19
Indexiq Etf Tr (ROOF) 0.0 $5.7M 214k 26.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.3M 127k 41.66
First Tr Mid Cap Val Etf equity (FNK) 0.0 $5.6M 156k 35.98
First Tr Small Cap Etf equity (FYT) 0.0 $2.4M 62k 38.52
Global X Fertilizers Etf equity 0.0 $9.0k 851.00 10.58
Spdr Series Trust cmn (SPBO) 0.0 $65k 2.1k 31.11
Spdr Series Trust cmn (HYMB) 0.0 $2.8M 50k 56.48
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.3M 140k 16.78
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $732k 43k 16.99
Radiant Logistics (RLGT) 0.0 $245k 63k 3.90
Cys Investments 0.0 $1.9M 248k 7.50
Kemper Corp Del (KMPR) 0.0 $7.3M 96k 75.64
Sandridge Permian Tr 0.0 $15k 5.7k 2.67
Ag Mtg Invt Tr 0.0 $1.7M 90k 18.78
Francescas Hldgs Corp 0.0 $711k 94k 7.56
Alkermes (ALKS) 0.0 $12M 299k 41.16
Cubesmart (CUBE) 0.0 $11M 347k 32.20
Real Networks 0.0 $90k 25k 3.65
Chart Industries 2% conv 0.0 $11M 11M 1.00
Chefs Whse (CHEF) 0.0 $14M 499k 28.50
Carbonite 0.0 $1.7M 49k 34.89
Suncoke Energy (SXC) 0.0 $7.2M 541k 13.40
Tim Participacoes Sa- 0.0 $12k 732.00 16.39
Wesco Aircraft Holdings 0.0 $1.3M 118k 11.26
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $9.0k 769.00 11.70
American Midstream Partners Lp us equity 0.0 $990k 98k 10.14
Telefonica Brasil Sa 0.0 $8.7M 735k 11.82
Fidus Invt (FDUS) 0.0 $175k 12k 14.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.8M 56k 50.64
If Bancorp (IROQ) 0.0 $41k 1.7k 24.12
Pretium Res Inc Com Isin# Ca74 0.0 $557k 56k 10.00
Brookfield Global Listed 0.0 $2.9M 240k 12.00
Duff & Phelps Global (DPG) 0.0 $5.9M 414k 14.31
Agenus 0.0 $1.7M 743k 2.28
Western Copper And Gold Cor (WRN) 0.0 $7.0k 7.8k 0.90
D Ishares (EEMS) 0.0 $4.2M 88k 48.33
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 2.0k 1.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $16k 435.00 36.78
Proshares Tr hd replication (HDG) 0.0 $2.8M 62k 44.97
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $28k 850.00 32.94
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $379k 6.9k 55.23
Biolinerx Ltd-spons 0.0 $0 530.00 0.00
United States Antimony (UAMY) 0.0 $33k 78k 0.43
Aegion 0.0 $456k 18k 25.73
Ubs Ag Jersey Brh exch sec lkd41 0.0 $868k 43k 20.00
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Profire Energy (PFIE) 0.0 $41k 12k 3.45
Xylem (XYL) 0.0 $15M 222k 67.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0M 62k 112.97
J Global (ZD) 0.0 $8.5M 98k 86.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.6M 52k 88.79
Moneygram International 0.0 $280k 42k 6.68
Voxx International Corporation (VOXX) 0.0 $2.7M 512k 5.36
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 118k 10.06
Tripadvisor (TRIP) 0.0 $13M 226k 55.69
Sunpower (SPWRQ) 0.0 $1.2M 161k 7.68
Acadia Healthcare (ACHC) 0.0 $2.0M 50k 40.89
Brookfield Renewable energy partners lpu (BEP) 0.0 $842k 28k 30.04
Clovis Oncology 0.0 $7.4M 162k 45.47
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $14k 2.8k 5.08
Imperva 0.0 $8.5M 177k 48.25
Manning & Napier Inc cl a 0.0 $0 1.00 0.00
Ubiquiti Networks 0.0 $10M 121k 84.70
Newlink Genetics Corporation 0.0 $2.5M 522k 4.73
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0M 206k 33.90
Hanmi Financial (HAFC) 0.0 $7.5M 263k 28.35
Zynga 0.0 $7.1M 1.8M 4.07
Tortoise Pipeline & Energy 0.0 $420k 25k 17.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $94k 1.4k 68.46
First Tr Energy Infrastrctr 0.0 $8.1M 486k 16.57
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 423k 4.52
Telephone And Data Systems (TDS) 0.0 $2.4M 89k 27.41
Chesapeake Granite Wash Tr (CHKR) 0.0 $9.0k 5.8k 1.56
Laredo Petroleum Holdings 0.0 $5.9M 618k 9.62
Enduro Royalty Trust 0.0 $2.4M 641k 3.70
Mid-con Energy Partners 0.0 $18k 11k 1.62
Network 0.0 $0 0 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $250k 49k 5.13
Synergy Pharmaceuticals 0.0 $259k 149k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.7M 62k 44.36
Neoprobe 0.0 $22k 96k 0.23
Bsb Bancorp Inc Md 0.0 $431k 13k 34.43
Carver Ban (CARV) 0.0 $0 0 0.00
United Fire & Casualty (UFCS) 0.0 $7.8M 142k 54.51
Power Reit (PW) 0.0 $0 0 0.00
Norbord 0.0 $2.3M 56k 41.12
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $562k 89k 6.34
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.2M 51k 24.31
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.2M 89k 24.70
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0M 98k 19.99
Mesoblast Ltd- 0.0 $48k 9.6k 5.00
Hometown Bankshares 0.0 $14k 973.00 14.39
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $6.0k 200.00 30.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $444k 6.4k 69.55
Spdr Series Trust (XSW) 0.0 $105k 1.3k 81.02
Spdr Series Trust aerospace def (XAR) 0.0 $11M 124k 86.59
Global X Fds ftse greec 0.0 $1.7M 188k 9.14
Mcewen Mining 0.0 $6.3k 3.1k 2.00
Post Holdings Inc Common (POST) 0.0 $17M 199k 86.02
Synthetic Biologics 0.0 $0 33.00 0.00
Us Silica Hldgs (SLCA) 0.0 $6.4M 250k 25.69
Av Homes 0.0 $3.2M 148k 21.40
Emcore Corp 0.0 $122k 24k 5.03
M/a (MTSI) 0.0 $11M 486k 23.04
Nationstar Mortgage 0.0 $807k 46k 17.53
Guidewire Software (GWRE) 0.0 $16M 174k 88.79
Homestreet (HMST) 0.0 $3.5M 132k 26.95
Proto Labs (PRLB) 0.0 $2.3M 20k 118.96
Verastem 0.0 $886k 129k 6.87
First Trust Energy Income & Gr 0.0 $5.6M 243k 23.00
Yelp Inc cl a (YELP) 0.0 $7.6M 194k 39.18
Brightcove (BCOV) 0.0 $442k 46k 9.65
Renewable Energy 0.0 $4.0M 226k 17.85
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 49k 21.00
Vocera Communications 0.0 $15M 517k 29.89
Regional Management (RM) 0.0 $542k 16k 35.06
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 131k 22.46
Franklin Financial Networ 0.0 $866k 23k 37.61
Chemocentryx 0.0 $606k 46k 13.18
Cafepress 0.0 $0 27.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.3M 34k 69.09
Wmi Holdings 0.0 $409k 306k 1.34
Fnb Bncrp 0.0 $714k 20k 36.60
4068594 Enphase Energy (ENPH) 0.0 $3.7M 554k 6.73
Retail Properties Of America 0.0 $4.8M 373k 12.78
Rowan Companies 0.0 $1.8M 111k 16.26
Global X Funds (SOCL) 0.0 $1.4M 40k 35.59
Ishares Trust Barclays (GNMA) 0.0 $358k 7.3k 48.72
Ishares Trust Barclays (CMBS) 0.0 $1.8M 37k 49.84
Mannatech (MTEX) 0.0 $31k 1.5k 20.65
Cui Global 0.0 $485k 151k 3.21
DBX ETF TR CDA CURR hdgeq 0.0 $206k 7.7k 26.69
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $9.2M 184k 50.26
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.5M 57k 26.15
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 964.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $557k 4.9k 113.75
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $110k 8.2k 13.41
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.4M 204k 46.07
Caesar Stone Sdot Yam (CSTE) 0.0 $207k 14k 15.11
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.7M 35k 50.42
Gaslog 0.0 $11M 547k 19.10
Natural Health Trends Cor (NHTC) 0.0 $394k 16k 25.08
Resolute Fst Prods In 0.0 $153k 15k 10.40
Ensco Plc Shs Class A 0.0 $1.3M 181k 7.29
Fiesta Restaurant 0.0 $1.4M 48k 28.70
Royal Gold Inc conv 0.0 $491k 446k 1.10
Blucora 0.0 $14M 368k 37.00
Matson (MATX) 0.0 $2.9M 76k 38.39
Pimco Dynamic Incm Fund (PDI) 0.0 $7.9M 248k 31.91
Salient Midstream & M 0.0 $3.9M 390k 9.97
Galectin Therapeutics (GALT) 0.0 $257k 40k 6.40
Novellus Systems, Inc. note 2.625% 5/1 0.0 $26k 5.0k 5.20
Oaktree Cap 0.0 $14M 343k 40.00
Carlyle Group 0.0 $13M 591k 21.32
Western Asset Mortgage cmn 0.0 $645k 62k 10.43
Alexander & Baldwin (ALEX) 0.0 $5.4M 231k 23.50
Ares Coml Real Estate (ACRE) 0.0 $5.6M 406k 13.82
Forum Energy Technolo 0.0 $13M 1.0M 12.35
Tillys (TLYS) 0.0 $395k 26k 15.12
Ishares (SLVP) 0.0 $2.0k 200.00 10.00
Sandridge Mississippian Tr I 0.0 $5.8k 2.9k 2.00
Tronox 0.0 $5.2M 262k 19.68
Pioneer Energy Services 0.0 $1.7M 286k 5.85
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.9M 126k 23.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.5M 210k 21.51
Kcap Financial 0.0 $11k 3.7k 3.00
Gold Std Ventures 0.0 $20k 15k 1.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $28k 14k 2.00
Tesaro 0.0 $5.0M 113k 44.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $75k 1.9k 39.12
Ishares Inc emkts asia idx (EEMA) 0.0 $5.5M 80k 69.18
Nuveen Real (JRI) 0.0 $9.9M 612k 16.17
Eqt Midstream Partners 0.0 $9.1M 177k 51.61
Ishares Inc asia pac30 idx (DVYA) 0.0 $4.0k 100.00 40.00
Ishares Inc msci glb energ (FILL) 0.0 $25k 1.1k 23.56
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.2M 158k 26.66
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $495k 15k 32.44
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $437k 12k 37.77
Puma Biotechnology (PBYI) 0.0 $1.5M 26k 59.18
Ishares Inc etf (HYXU) 0.0 $4.5M 87k 51.85
Etf Ser Solutions alpclone alter 0.0 $852k 18k 47.07
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $13M 1.2M 11.20
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $7.0k 160.00 43.75
Customers Ban (CUBI) 0.0 $7.0M 245k 28.38
Dht Holdings (DHT) 0.0 $919k 196k 4.69
Forest City Enterprises conv 0.0 $103k 93k 1.11
Nuveen Preferred And equity (JPI) 0.0 $3.9M 170k 23.03
Tortoise Energy equity 0.0 $669k 52k 12.78
Gentherm (THRM) 0.0 $17M 432k 39.30
National Bank Hldgsk (NBHC) 0.0 $1.5M 40k 38.60
Icad (ICAD) 0.0 $7.3k 2.6k 2.83
Turquoisehillres 0.0 $30k 11k 2.80
Chuys Hldgs (CHUY) 0.0 $772k 25k 30.73
Del Friscos Restaurant 0.0 $1.3M 102k 12.60
Hometrust Bancshares (HTBI) 0.0 $1.2M 43k 28.12
Natural Grocers By Vitamin C (NGVC) 0.0 $98k 7.7k 12.72
Tile Shop Hldgs (TTSH) 0.0 $5.6M 732k 7.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $200k 9.7k 20.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $16M 741k 21.56
Lan Airlines Sa- (LTMAY) 0.0 $0 37.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $3.2M 96k 33.58
Sandstorm Gold (SAND) 0.0 $12M 2.7M 4.50
Fs Ban (FSBW) 0.0 $214k 3.4k 63.54
Sound Finl Ban (SFBC) 0.0 $4.0k 100.00 40.00
Geospace Technologies (GEOS) 0.0 $30k 2.1k 14.06
Beazer Homes Usa (BZH) 0.0 $659k 45k 14.77
Flagstar Ban 0.0 $8.3M 242k 34.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 428.00 35.00
Howard Ban 0.0 $1.1M 59k 17.98
Tower Semiconductor (TSEM) 0.0 $2.2M 103k 21.80
Unknown 0.0 $969k 82k 11.80
Chembio Diagnostics 0.0 $1.5M 135k 11.10
Summit Midstream Partners 0.0 $1.5M 101k 15.35
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 45k 25.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.0M 154k 19.40
Hyster Yale Materials Handling (HY) 0.0 $2.9M 46k 64.24
Qualys (QLYS) 0.0 $15M 177k 84.25
Trinity Pl Holdings (TPHS) 0.0 $233k 36k 6.53
ARC GROUP Worldwide (RMTO) 0.0 $21k 8.5k 2.47
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.0M 76k 26.64
Global X Fds glbx suprinc e (SPFF) 0.0 $418k 35k 11.92
Global X Fds glb x ftse nor (GURU) 0.0 $766k 24k 31.60
Ishares Em Corp Bond etf (CEMB) 0.0 $2.4M 50k 48.50
Israel Chemicals 0.0 $15k 3.1k 4.92
Stratasys (SSYS) 0.0 $876k 46k 19.13
Sanmina (SANM) 0.0 $14M 435k 32.00
Wpp Plc- (WPP) 0.0 $4.3M 54k 78.59
Prothena (PRTA) 0.0 $314k 22k 14.59
Ambarella (AMBA) 0.0 $2.1M 56k 38.61
Dividend & Income Fund (BXSY) 0.0 $2.9M 232k 12.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $25k 3.6k 6.94
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $11k 137.00 80.29
Altisource Asset Management 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $993k 54k 18.33
Whitehorse Finance (WHF) 0.0 $174k 12k 14.50
WESTERN GAS EQUITY Partners 0.0 $1.9M 53k 35.73
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.0k 100.00 30.00
Realogy Hldgs (HOUS) 0.0 $5.7M 248k 22.80
Sears Hometown and Outlet Stores 0.0 $0 26.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $80k 10k 8.00
Ofs Capital (OFS) 0.0 $187k 17k 11.25
Stellus Capital Investment (SCM) 0.0 $88k 6.9k 12.78
Amira Nature Foods 0.0 $2.7M 1.2M 2.22
Delek Logistics Partners (DKL) 0.0 $535k 19k 27.81
Pbf Energy Inc cl a (PBF) 0.0 $12M 282k 41.92
Seadrill Partners 0.0 $96k 28k 3.48
Southcross Energy Partners L 0.0 $0 301.00 0.00
Atlanticus Holdings (ATLC) 0.0 $998.520000 471.00 2.12
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $5.8M 69k 83.96
Malvern Ban 0.0 $440k 18k 24.33
Shutterstock (SSTK) 0.0 $1.3M 28k 47.43
Blackstone Gso Strategic (BGB) 0.0 $10M 660k 15.81
United Ins Hldgs (ACIC) 0.0 $1.5M 74k 19.60
First Tr Mlp & Energy Income 0.0 $1.9M 150k 12.97
Madison Covered Call Eq Strat (MCN) 0.0 $2.1M 278k 7.44
Arc Document Solutions (ARC) 0.0 $68k 39k 1.75
Northfield Bancorp (NFBK) 0.0 $1.2M 74k 16.62
Regulus Therapeutics 0.0 $248k 376k 0.66
Vector Group Ltd frnt 1/1 0.0 $5.1M 3.7M 1.35
Nuveen Intermediate 0.0 $5.6M 447k 12.44
Accelr8 Technology 0.0 $3.8M 169k 22.30
Mei Pharma 0.0 $302k 77k 3.91
Stone Hbr Emerg Mkts Tl 0.0 $65k 5.0k 13.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $14M 2.0M 7.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15M 1.2M 12.62
Monroe Cap (MRCC) 0.0 $145k 11k 13.49
Organovo Holdings 0.0 $111k 78k 1.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.4M 519k 16.09
Barclays Bk Plc barc etn+shill 0.0 $12k 100.00 120.00
REPCOM cla 0.0 $11M 112k 100.46
Daqo New Energy Corp- (DQ) 0.0 $25k 713.00 35.06
Helios & Matheson Informatio 0.0 $8.2k 31k 0.26
Granite Real Estate (GRP.U) 0.0 $10k 251.00 40.00
Asanko Gold 0.0 $0 4.00 0.00
Boise Cascade (BCC) 0.0 $14M 308k 44.70
Enanta Pharmaceuticals (ENTA) 0.0 $5.0M 43k 115.89
Model N (MODN) 0.0 $1.8M 94k 18.60
Allianzgi Conv & Income Fd I 0.0 $97k 16k 6.04
Sibanye Gold 0.0 $3.0M 1.3M 2.42
Blackrock Multi-sector Incom other (BIT) 0.0 $14M 845k 17.00
Exone 0.0 $0 2.00 0.00
Era 0.0 $363k 28k 12.93
Tribune Co New Cl A 0.0 $5.1M 135k 38.27
Utstarcom Holdings 0.0 $0 2.00 0.00
Tri Pointe Homes (TPH) 0.0 $6.3M 384k 16.36
Usa Compression Partners (USAC) 0.0 $555k 33k 16.90
Forestar Group Inc note 0.0 $17M 17M 1.00
Kb Home note 0.0 $124k 115k 1.08
Gladstone Ld (LAND) 0.0 $3.1M 247k 12.71
Cvr Refng 0.0 $767k 34k 22.36
Global X Fds globx supdv us (DIV) 0.0 $3.5M 141k 25.09
Apollo Tactical Income Fd In (AIF) 0.0 $10M 649k 15.60
Suncoke Energy Partners 0.0 $5.7M 384k 14.97
Atlas Financial Holdings 0.0 $99k 11k 8.84
Pinnacle Foods Inc De 0.0 $9.1M 140k 65.06
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.8M 147k 32.35
D First Tr Exchange-traded (FPE) 0.0 $1.1M 56k 19.20
D Stemline Therapeutics 0.0 $214k 13k 16.05
Flexshares Tr mstar emkt (TLTE) 0.0 $255k 4.7k 53.97
Sotherly Hotels (SOHO) 0.0 $0 1.5k 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $527k 12k 45.95
Ofg Ban (OFG) 0.0 $5.6M 397k 14.05
Ishares Incglobal High Yi equity (GHYG) 0.0 $15k 308.00 48.70
Newfleet Multi-sector Income E 0.0 $15k 324.00 46.30
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $319k 3.5k 90.21
Garrison Capital 0.0 $170k 15k 11.11
Orchid Is Cap 0.0 $624k 83k 7.52
Enserv 0.0 $0 400.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $131k 2.9k 45.30
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $0 46k 0.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $246k 3.8k 64.74
Oramed Pharm (ORMP) 0.0 $80k 11k 7.48
Charter Fin. 0.0 $480k 20k 24.18
Ishares Morningstar (IYLD) 0.0 $4.6M 187k 24.58
Tetraphase Pharmaceuticals 0.0 $92k 26k 3.57
22nd Centy 0.0 $539k 219k 2.46
Barclays Bk Plc fund (ATMP) 0.0 $28k 1.4k 20.00
Redhill Biopharma Ltd cmn 0.0 $8.0k 902.00 8.87
Spdr Ser Tr cmn (SMLV) 0.0 $43k 450.00 95.56
Cohen & Steers Mlp Fund 0.0 $2.3M 233k 10.04
Air Industries 0.0 $16k 9.3k 1.73
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $572k 15k 38.21
Epizyme 0.0 $411k 30k 13.55
Hci (HCI) 0.0 $643k 16k 41.53
Liberty Global Inc Com Ser A 0.0 $5.1M 185k 27.56
Fossil (FOSL) 0.0 $11M 419k 26.85
Jamba 0.0 $127k 12k 10.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $300k 16k 19.00
Hannon Armstrong (HASI) 0.0 $5.0M 251k 19.75
Pacific Ethanol 0.0 $111k 43k 2.60
Insys Therapeutics 0.0 $413k 57k 7.24
Blackstone Mtg Tr (BXMT) 0.0 $16M 523k 31.43
Lyon William Homes cl a 0.0 $7.3M 316k 23.20
Rti Intl Metals Inc note 1.625%10/1 0.0 $765k 757k 1.01
Ambac Finl (AMBC) 0.0 $1.7M 87k 19.84
Titan Machy Inc note 3.750% 5/0 0.0 $14k 14k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $140k 3.7k 37.88
Otelco Inc cl a 0.0 $0 73.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $8.4M 4.8M 1.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 18k 74.96
Doubleline Income Solutions (DSL) 0.0 $15M 770k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $3.3M 380k 8.80
Armada Hoffler Pptys (AHH) 0.0 $6.3M 421k 14.90
Qiwi (QIWI) 0.0 $307k 20k 15.23
Seaworld Entertainment (PRKS) 0.0 $3.8M 175k 21.82
Mallinckrodt Pub 0.0 $5.4M 291k 18.66
Tg Therapeutics (TGTX) 0.0 $12M 889k 13.15
Sprint 0.0 $4.9M 901k 5.44
News Corp Class B cos (NWS) 0.0 $3.8M 242k 15.86
Ambac Finl Group Inc *w exp 04/30/202 0.0 $150k 14k 10.70
Noodles & Co (NDLS) 0.0 $2.7M 216k 12.30
Advanced Emissions (ARQ) 0.0 $429k 38k 11.33
Ohr Pharmaceutical 0.0 $0 167.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $5.7M 273k 20.78
Direxion Shs Etf Tr all cp insider 0.0 $87k 2.1k 41.42
Banc Of California (BANC) 0.0 $7.7M 395k 19.55
Coty Inc Cl A (COTY) 0.0 $13M 943k 14.10
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $12k 668.00 17.96
Evertec (EVTC) 0.0 $5.3M 245k 21.84
Constellium Holdco B V cl a 0.0 $5.3M 513k 10.32
Emerge Energy Svcs 0.0 $344k 47k 7.25
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.3M 145k 23.00
Knot Offshore Partners (KNOP) 0.0 $316k 14k 22.04
Hemisphere Media 0.0 $4.7M 361k 13.08
Guaranty Bancorp Del 0.0 $1.6M 55k 29.81
Orange Sa (ORAN) 0.0 $17M 1.0M 16.69
National Resh Corp cl a (NRC) 0.0 $533k 14k 37.40
Cancer Genetics 0.0 $2.0k 1.8k 1.11
Tristate Capital Hldgs 0.0 $921k 35k 26.10
Therapeuticsmd 0.0 $1.4M 218k 6.24
Portola Pharmaceuticals 0.0 $17M 442k 37.77
Intelsat Sa 0.0 $5.8M 350k 16.66
Channeladvisor 0.0 $504k 36k 14.03
Chimerix (CMRX) 0.0 $150k 32k 4.77
Tallgrass Energy Partners 0.0 $10M 230k 43.35
Sb Financial (SBFG) 0.0 $131k 6.4k 20.42
Servisfirst Bancshares (SFBS) 0.0 $3.4M 83k 41.73
Cytokinetics (CYTK) 0.0 $217k 26k 8.28
Ellington Residential Mortga reit (EARN) 0.0 $124k 11k 11.05
Ovascience 0.0 $41k 45k 0.91
Pennymac Financial Service A 0.0 $2.3M 118k 19.66
Tableau Software Inc Cl A 0.0 $6.0M 61k 97.75
Mazor Robotics Ltd. equities 0.0 $4.5M 80k 55.50
Harvest Cap Cr 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 0.0 $204k 15k 13.65
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $65k 4.0k 16.38
Dreyfus Mun Bd Infrastructure 0.0 $5.4M 432k 12.48
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.9M 149k 19.78
Ivy High Income Opportunities 0.0 $2.9M 200k 14.31
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $101k 100k 1.01
Ishares S&p Amt-free Municipal 0.0 $5.9M 234k 25.41
Aratana Therapeutics 0.0 $2.9M 686k 4.27
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $79k 11k 7.42
Dbx Etf Tr infrstr rev (RVNU) 0.0 $470k 18k 26.57
Blackberry (BB) 0.0 $0 224k 0.00
Bluebird Bio (BLUE) 0.0 $11M 67k 156.93
Biotelemetry 0.0 $6.6M 147k 45.01
Spirit Realty reit 0.0 $2.2M 279k 8.03
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.6M 37k 43.39
Gogo (GOGO) 0.0 $454k 93k 4.87
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 17k 66.86
Flexshares Tr intl qltdv idx (IQDF) 0.0 $280k 12k 24.30
Proshares Tr ulsh 20yrtre 0.0 $1.0k 25.00 40.00
Starwood Ppty note 4.0% 1/15/ 0.0 $9.3M 8.4M 1.11
Two Riv Ban 0.0 $147k 7.7k 19.17
Ptc Therapeutics I (PTCT) 0.0 $4.4M 131k 33.73
Luxoft Holding Inc cmn 0.0 $867k 24k 36.80
Janus Capital conv 0.0 $80k 56k 1.43
Masonite International 0.0 $15M 208k 71.85
Ishares Msci Usa Size Factor (SIZE) 0.0 $111k 1.3k 83.78
Acceleron Pharma 0.0 $1.7M 36k 48.53
Murphy Usa (MUSA) 0.0 $6.6M 88k 74.31
Blackrock Massachusetts Tax other 0.0 $7.0k 543.00 12.89
Control4 0.0 $1.8M 76k 24.29
Dean Foods Company 0.0 $6.2M 591k 10.51
Al Us conv 0.0 $5.3M 4.0M 1.33
Hos Us conv 0.0 $17M 20M 0.85
Mu Us conv 0.0 $325k 65k 5.00
Premier (PINC) 0.0 $7.8M 213k 36.39
Cnh Industrial (CNH) 0.0 $3.0M 284k 10.47
Science App Int'l (SAIC) 0.0 $12M 149k 80.93
Phillips 66 Partners 0.0 $7.6M 149k 51.01
Sprouts Fmrs Mkt (SFM) 0.0 $9.9M 450k 22.06
Intrexon 0.0 $2.7M 195k 13.93
Jones Energy Inc A 0.0 $527k 1.4M 0.37
Capitala Finance 0.0 $0 1.00 0.00
Independence Realty Trust In (IRT) 0.0 $2.5M 241k 10.34
Global X Fds glb x mlp enr 0.0 $132k 9.9k 13.29
Franks Intl N V 0.0 $263k 34k 7.79
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $77k 9.0k 8.51
Benefitfocus 0.0 $8.8M 262k 33.60
Fireeye 0.0 $7.6M 495k 15.39
Nanoviricides 0.0 $0 1.1k 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $511k 17k 29.53
Foundation Medicine 0.0 $3.2M 24k 136.68
Marrone Bio Innovations 0.0 $143k 78k 1.84
Ringcentral (RNG) 0.0 $14M 195k 70.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $310k 310k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.0M 3.0M 1.00
Conatus Pharmaceuticals 0.0 $116k 27k 4.24
Oncomed Pharmaceuticals 0.0 $67k 29k 2.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.3M 232k 31.36
Third Point Reinsurance 0.0 $8.1M 648k 12.50
Owens Rlty Mtg 0.0 $169k 10k 16.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $303k 11k 27.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $456k 11k 39.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $369k 9.9k 37.29
Mirati Therapeutics 0.0 $515k 11k 49.31
Sophiris Bio 0.0 $19k 6.6k 2.87
Mix Telematics Ltd - 0.0 $70k 4.0k 17.60
ardmore Shipping (ASC) 0.0 $184k 22k 8.24
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $212k 3.2k 67.20
Tiptree Finl Inc cl a (TIPT) 0.0 $273k 40k 6.78
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 16.28
Applied Optoelectronics (AAOI) 0.0 $3.9M 88k 44.89
Ophthotech 0.0 $102k 37k 2.73
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $48k 2.0k 24.62
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 83k 17.29
Center Coast Mlp And Infrastructure unit 0.0 $1.1M 126k 8.86
Ring Energy (REI) 0.0 $969k 77k 12.60
Kkr Income Opportunities (KIO) 0.0 $6.6M 394k 16.65
Guggenheim Cr Allocation 0.0 $36k 1.6k 22.00
Clearbridge Amern Energ M 0.0 $2.7M 354k 7.60
Sorrento Therapeutics (SRNE) 0.0 $4.4M 612k 7.20
Five Prime Therapeutics 0.0 $3.8M 241k 15.79
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.9M 66k 59.65
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 290.00 0.00
Pattern Energy 0.0 $6.3M 337k 18.75
Travelzoo (TZOO) 0.0 $10k 587.00 17.04
Wmte Japan Hd Sml (DXJS) 0.0 $1.6M 37k 43.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $63k 1.8k 35.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $157k 4.2k 37.37
Proshares Trust High (HYHG) 0.0 $4.7M 71k 66.81
Community Financial 0.0 $376k 11k 35.33
Noble Corp Plc equity 0.0 $1.9M 304k 6.33
Columbia Ppty Tr 0.0 $5.2M 230k 22.69
Advaxis 0.0 $85k 60k 1.42
Catchmark Timber Tr Inc cl a 0.0 $4.2M 326k 12.73
Energy Fuels (UUUU) 0.0 $20k 9.0k 2.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.3M 73k 31.57
Valero Energy Partners 0.0 $3.2M 85k 38.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.8M 279k 17.08
Potbelly (PBPB) 0.0 $862k 66k 12.97
Royce Global Value Tr (RGT) 0.0 $0 48k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 357.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 110.00 0.00
Eastman Kodak (KODK) 0.0 $128k 34k 3.77
58 Com Inc spon adr rep a 0.0 $6.2M 90k 69.33
Ftd Cos 0.0 $77k 17k 4.63
Gaming & Leisure Pptys (GLPI) 0.0 $8.1M 226k 35.81
Antero Res (AR) 0.0 $4.5M 213k 21.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.5M 133k 26.54
Graham Hldgs (GHC) 0.0 $4.4M 7.5k 586.06
Perrigo Company (PRGO) 0.0 $10M 141k 72.92
Eros International 0.0 $1.2M 91k 13.02
Extended Stay America 0.0 $7.3M 336k 21.61
Fs Investment Corporation 0.0 $864k 119k 7.28
Wix (WIX) 0.0 $16M 156k 100.30
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $354k 21k 17.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $15M 322k 46.64
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 240k 52.48
Brixmor Prty (BRX) 0.0 $14M 814k 17.44
Cherry Hill Mort (CHMI) 0.0 $1.4M 80k 17.88
Cheniere Engy Ptnrs 0.0 $16k 514.00 31.13
Qts Realty Trust 0.0 $4.6M 116k 39.47
Seacor Holdings Inc note 2.500%12/1 0.0 $2.7M 2.5M 1.08
Container Store (TCS) 0.0 $347k 41k 8.42
Blackstone Mtg Tr Inc Note cb 0.0 $541k 492k 1.10
Commscope Hldg (COMM) 0.0 $15M 501k 29.20
Sp Plus 0.0 $6.4M 173k 37.20
Criteo Sa Ads (CRTO) 0.0 $11M 336k 32.85
Avianca Holdings Sa 0.0 $0 61.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $14M 850k 16.30
Macrogenics (MGNX) 0.0 $1.2M 58k 20.65
Marcus & Millichap (MMI) 0.0 $10M 265k 39.01
Adamis Pharmaceuticals Corp Com Stk 0.0 $118k 37k 3.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $17M 1.3M 12.65
Vident International Equity Fu ifus (VIDI) 0.0 $42k 1.6k 25.93
Rpm International Inc convertible cor 0.0 $899k 899k 1.00
Aerie Pharmaceuticals 0.0 $3.5M 51k 67.54
Endurance Intl Group Hldgs I 0.0 $870k 88k 9.94
Karyopharm Therapeutics (KPTI) 0.0 $629k 37k 16.99
Voxeljet Ag ads 0.0 $3.0k 900.00 3.33
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.3M 2.3M 1.00
Lgi Homes (LGIH) 0.0 $2.2M 38k 57.73
Ultra Short Russell 2000 0.0 $1.0k 43.00 23.26
Prudential Ban 0.0 $366k 19k 19.26
Resource Cap Corp Note 6.000%12/0 note 0.0 $10k 10k 1.00
Blue Capital Reinsurance Hol 0.0 $0 1.00 0.00
Oxford Immunotec Global 0.0 $532k 41k 12.91
Veracyte (VCYT) 0.0 $349k 38k 9.32
First Bank (FRBA) 0.0 $231k 17k 13.84
Santander Consumer Usa 0.0 $4.3M 228k 19.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 19k 60.62
Oci Partners 0.0 $35k 3.0k 11.65
Amc Entmt Hldgs Inc Cl A 0.0 $3.5M 221k 15.85
Dynagas Lng Partners (DLNG) 0.0 $91k 11k 8.31
Wisdomtree Tr germany hedeq 0.0 $57k 1.9k 29.63
Stonecastle Finl (BANX) 0.0 $345k 15k 22.86
Thl Cr Sr Ln 0.0 $1.1M 63k 17.24
Fate Therapeutics (FATE) 0.0 $1.3M 118k 11.35
Sprague Res 0.0 $285k 11k 25.28
Kindred Biosciences 0.0 $3.4M 322k 10.63
Gastar Exploration 0.0 $84k 152k 0.55
Waterstone Financial (WSBF) 0.0 $1.5M 86k 17.03
La Jolla Pharmaceuticl Com Par 0.0 $389k 13k 29.13
Prospect Capital Corporation note 5.875 0.0 $1.2M 1.2M 1.00
Solarcity Corp note 2.750%11/0 0.0 $7.0k 7.0k 1.00
Supercom 0.0 $2.0k 1.0k 2.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.9M 3.8M 1.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.4M 28k 49.63
First Trust Global Tactical etp (FTGC) 0.0 $10M 494k 20.92
Fidelity msci hlth care i (FHLC) 0.0 $10M 252k 41.29
Par Petroleum (PARR) 0.0 $8.2M 470k 17.39
Meritor Inc conv 0.0 $12k 6.0k 2.00
Pacira Pharmaceuticals conv 0.0 $43k 30k 1.43
Ttm Technologies Inc conv 0.0 $5.8M 3.1M 1.86
Fidelity msci energy idx (FENY) 0.0 $884k 42k 21.26
Global X Fds 0.0 $4.0k 334.00 11.98
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $44k 1.8k 24.51
Flexshares Tr (NFRA) 0.0 $32k 700.00 45.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13M 470k 28.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15M 362k 40.00
Xencor (XNCR) 0.0 $903k 24k 37.02
Fidelity msci matls index (FMAT) 0.0 $571k 17k 33.67
Fidelity msci finls idx (FNCL) 0.0 $13M 331k 40.00
Fidelity msci indl indx (FIDU) 0.0 $2.6M 70k 37.38
Fidelity msci info tech i (FTEC) 0.0 $7.8M 141k 55.28
Fidelity consmr staples (FSTA) 0.0 $86k 2.8k 31.18
Fidelity msci utils index (FUTY) 0.0 $99k 2.9k 34.13
Fidelity Con Discret Etf (FDIS) 0.0 $7.4M 173k 42.89
Nicolet Bankshares (NIC) 0.0 $2.0M 36k 55.13
Retrophin 0.0 $2.6M 95k 27.28
Fidelity cmn (FCOM) 0.0 $106k 3.7k 28.43
Fidelity D + D Bncrp (FDBC) 0.0 $21k 343.00 61.22
Carolina Financial 0.0 $1.3M 30k 42.91
Msa Safety Inc equity (MSA) 0.0 $8.4M 87k 96.38
Knowles (KN) 0.0 $7.1M 462k 15.30
A10 Networks (ATEN) 0.0 $465k 75k 6.24
Achaogen 0.0 $377k 44k 8.67
Aerohive Networks 0.0 $195k 49k 3.96
Castlight Health 0.0 $416k 98k 4.25
Paylocity Holding Corporation (PCTY) 0.0 $820k 14k 58.90
Trinet (TNET) 0.0 $8.6M 161k 53.33
Versartis 0.0 $9.0k 4.5k 2.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 23k 76.87
Endo International 0.0 $2.0M 213k 9.43
One Gas (OGS) 0.0 $10M 139k 74.74
Enlink Midstream Ptrs 0.0 $2.5M 160k 15.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 318k 12.58
Enlink Midstream (ENLC) 0.0 $1.3M 78k 16.41
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.0k 0.00
Heron Therapeutics (HRTX) 0.0 $10M 266k 38.85
Trevena 0.0 $42k 29k 1.45
Tesla Motors Inc bond 0.0 $4.7M 4.2M 1.13
Vipshop Holdings Ltd - Ads bond 0.0 $938k 957k 0.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $137k 126k 1.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $10k 10k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $45k 48k 0.94
Care 0.0 $699k 33k 20.90
A Mark Precious Metals (AMRK) 0.0 $0 0 0.00
American Cap Sr Floating 0.0 $215k 18k 12.30
Amber Road 0.0 $318k 34k 9.41
Concert Pharmaceuticals I equity 0.0 $1.2M 73k 16.82
Energous 0.0 $422k 29k 14.81
Glycomimetics (GLYC) 0.0 $254k 16k 16.16
Transatlantic Petroleum Ltd Sh 0.0 $0 70.00 0.00
Cara Therapeutics (CARA) 0.0 $1.7M 89k 19.11
Continental Bldg Prods 0.0 $1.8M 57k 31.56
Installed Bldg Prods (IBP) 0.0 $3.4M 60k 56.53
New Home 0.0 $8.2M 823k 9.97
Varonis Sys (VRNS) 0.0 $2.0M 27k 74.51
Malibu Boats (MBUU) 0.0 $10M 240k 41.94
Uniqure Nv (QURE) 0.0 $527k 14k 36.67
I Shares 2019 Etf 0.0 $7.9M 311k 25.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $13k 375.00 35.71
Ladder Capital Corp Class A (LADR) 0.0 $5.2M 333k 15.62
Ep Energy 0.0 $72k 24k 2.99
Revance Therapeutics (RVNC) 0.0 $398k 15k 27.46
Stock Yards Ban (SYBT) 0.0 $1.6M 41k 38.13
Intra Cellular Therapies (ITCI) 0.0 $426k 24k 17.67
Dicerna Pharmaceuticals 0.0 $358k 29k 12.24
Nuveen All Cap Ene Mlp Opport mf 0.0 $168k 20k 8.50
Genocea Biosciences 0.0 $8.5k 9.7k 0.87
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 23k 75.72
Egalet 0.0 $2.0k 4.4k 0.45
Voya Emerging Markets High I etf (IHD) 0.0 $1.8M 228k 8.05
Ishares Msci Denmark Capped (EDEN) 0.0 $4.0k 58.00 68.97
Ishares Msci Finland Capped (EFNL) 0.0 $431k 11k 40.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $13M 435k 29.95
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $152k 6.7k 22.81
Tecnoglass (TGLS) 0.0 $348k 40k 8.70
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 40.00 25.00
Cm Fin 0.0 $54k 6.1k 8.84
Cypress Energy Partners Lp ltd partner int 0.0 $23k 3.1k 7.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.9M 277k 7.00
Voya Natural Res Eq Inc Fund 0.0 $156k 25k 6.35
Voya Prime Rate Trust sh ben int 0.0 $2.6M 521k 5.08
Union Bankshares Corporation 0.0 $12M 313k 38.88
United Financial Ban 0.0 $1.5M 85k 17.53
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $95k 7.9k 12.01
Nam Tai Ppty (NTPIF) 0.0 $0 9.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $4.5M 45k 99.69
Vector Group Ltd note 1.75% 4/15 0.0 $8.1M 7.6M 1.06
Akebia Therapeutics (AKBA) 0.0 $1.2M 120k 9.99
Bluerock Residential Growth Re 0.0 $377k 42k 8.92
Recro Pharma 0.0 $877k 175k 5.01
Investors Ban 0.0 $3.7M 292k 12.79
Vident Us Equity sfus (VUSE) 0.0 $60k 1.8k 33.43
Arcbest (ARCB) 0.0 $6.5M 142k 45.70
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.0k 200.00 30.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $555k 48k 11.50
Mediwound Ltd cmn 0.0 $1.1M 162k 6.90
Lands' End (LE) 0.0 $429k 15k 27.86
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $9.0k 316.00 28.48
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.7M 52k 32.26
Applied Genetic Technol Corp C 0.0 $8.4k 2.4k 3.55
Pennymac Corp conv 0.0 $131k 131k 1.00
Mvb Financial (MVBF) 0.0 $184k 10k 17.99
Now (DNOW) 0.0 $15M 1.1M 13.33
Navient Corporation equity (NAVI) 0.0 $5.3M 403k 13.03
Rayonier Advanced Matls (RYAM) 0.0 $9.2M 539k 17.09
Spartannash (SPTN) 0.0 $4.0M 155k 25.52
Dorian Lpg (LPG) 0.0 $1.6M 215k 7.66
Inovio Pharmaceuticals 0.0 $295k 76k 3.91
Tarena International Inc- 0.0 $10k 1.3k 7.83
Enable Midstream 0.0 $4.9M 283k 17.13
Zoe's Kitchen 0.0 $555k 57k 9.77
Gabelli mutual funds - (GGZ) 0.0 $176k 15k 12.02
City Office Reit (CIO) 0.0 $489k 38k 12.82
Xcerra 0.0 $7.3M 525k 13.97
Theravance Biopharma (TBPH) 0.0 $2.9M 128k 22.68
Timkensteel (MTUS) 0.0 $1.2M 74k 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 40k 46.06
Sportsmans Whse Hldgs (SPWH) 0.0 $451k 88k 5.12
Caretrust Reit (CTRE) 0.0 $8.5M 512k 16.69
Pbf Logistics Lp unit ltd ptnr 0.0 $2.0M 94k 20.91
J2 Global Inc note 3.250% 6/1 0.0 $3.2M 2.4M 1.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $235k 170k 1.38
Nextera Energy Partners (NEP) 0.0 $11M 240k 46.67
First Trust New Opportunities 0.0 $5.3M 515k 10.38
Gopro (GPRO) 0.0 $3.7M 580k 6.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.2M 76k 15.51
Cim Coml Tr 0.0 $0 61.00 0.00
Rubicon Proj 0.0 $116k 41k 2.85
Radius Health 0.0 $1.3M 44k 29.49
Adamas Pharmaceuticals 0.0 $1.2M 46k 25.84
K2m Group Holdings 0.0 $928k 41k 22.61
Opus Bank 0.0 $3.0M 105k 28.71
Bankwell Financial (BWFG) 0.0 $384k 12k 32.20
Zafgen 0.0 $29k 2.8k 10.37
Spok Holdings (SPOK) 0.0 $454k 30k 15.03
Trecora Resources 0.0 $1.1M 72k 14.86
Mobileiron 0.0 $405k 91k 4.45
Ares Management Lp m 0.0 $6.6M 317k 20.77
Farmland Partners (FPI) 0.0 $4.3M 483k 8.82
Corporate Capital Trust 0.0 $774k 50k 15.62
Spirit Rlty Cap Inc New Note cb 0.0 $1.6M 1.6M 1.00
Papa Murphys Hldgs 0.0 $13k 2.4k 5.45
Priceline Grp Inc note 0.350% 6/1 0.0 $16M 11M 1.50
Truecar (TRUE) 0.0 $435k 43k 10.10
Cheetah Mobile 0.0 $2.0k 201.00 9.95
Resonant 0.0 $3.0k 500.00 6.00
Spirit Realty Capital Inc convertible cor 0.0 $4.7M 4.7M 1.00
Biolife Solutions (BLFS) 0.0 $861k 76k 11.41
Fi Enhanced Lrg Cap Growth Cs 0.0 $255k 1.0k 255.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $66k 258.00 255.81
Belmond 0.0 $827k 74k 11.14
Ardelyx (ARDX) 0.0 $183k 50k 3.68
Eclipse Resources 0.0 $89k 56k 1.59
Voya International Div Equity Income 0.0 $66k 9.9k 6.66
Transenterix 0.0 $523k 120k 4.36
Alder Biopharmaceuticals 0.0 $4.1M 258k 15.80
Heritage Ins Hldgs (HRTG) 0.0 $929k 56k 16.68
Vital Therapies 0.0 $31k 4.4k 6.98
Century Communities (CCS) 0.0 $12M 366k 31.56
Connectone Banc (CNOB) 0.0 $1.4M 57k 24.90
Osisko Gold Royalties (OR) 0.0 $0 1.2k 0.00
Materalise Nv (MTLS) 0.0 $1.4M 105k 12.98
Viper Energy Partners 0.0 $5.8M 183k 31.91
Agile Therapeutics 0.0 $12k 27k 0.46
Ikang Healthcare Group- 0.0 $71k 3.5k 20.40
Corium Intl 0.0 $354k 44k 8.03
Foresight Energy Lp m 0.0 $22k 5.4k 4.10
Hc2 Holdings 0.0 $365k 62k 5.86
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $7.3M 727k 10.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.5M 29k 52.67
Aldeyra Therapeutics (ALDX) 0.0 $133k 17k 7.91
Casi Pharmaceuticalsinc Com Stk 0.0 $338k 41k 8.21
Gaslog Partners 0.0 $4.9M 203k 23.88
Alcentra Cap 0.0 $4.0k 562.00 7.12
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.2M 70k 17.43
Liberty Tax 0.0 $3.3M 415k 8.07
Quotient 0.0 $54k 7.1k 7.50
Equity Commonwealth (EQC) 0.0 $14M 457k 31.52
Jason Industries 0.0 $3.0k 1.3k 2.28
Alps Etf Tr (EDOG) 0.0 $148k 6.9k 21.34
Ishares Tr core tl usd bd (IUSB) 0.0 $1.5M 31k 49.44
Acorda Therap note 1.75% 6/15 0.0 $3.0M 3.1M 0.97
Verint Sys Inc note 1.5% 6/1 0.0 $2.3M 2.3M 1.00
Servicemaster Global 0.0 $7.6M 127k 59.47
First Mid Ill Bancshares (FMBH) 0.0 $2.7M 69k 39.35
Adma Biologics (ADMA) 0.0 $47k 11k 4.32
Kite Rlty Group Tr (KRG) 0.0 $2.5M 145k 17.10
Veritiv Corp - When Issued 0.0 $763k 19k 39.83
Deutsche Multi-mkt Income Tr Shs cef 0.0 $5.0M 572k 8.81
Investar Holding (ISTR) 0.0 $802k 29k 27.70
Select Ban 0.0 $884k 65k 13.53
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $549k 14k 40.39
Meridian Ban 0.0 $5.0M 260k 19.15
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $63k 1.0k 62.69
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $66k 2.1k 31.33
Dws Municipal Income Trust 0.0 $2.1M 189k 11.01
Ishares Tr unit 0.0 $1.6M 24k 68.02
Spdr Index Shs Fds unit 0.0 $1.0k 14.00 71.43
Allscripts Healthcare So conv 0.0 $121k 120k 1.01
Ares Capital Corp conv 0.0 $483k 478k 1.01
Workday Inc conv 0.0 $2.5M 1.7M 1.49
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $244k 2.6k 92.59
Dws Strategic Income Trust 0.0 $1.5M 125k 12.24
Depomed Inc conv 0.0 $13M 15M 0.82
Macquarie Infrastructure conv 0.0 $10M 10M 1.00
Molina Healthcare Inc conv 0.0 $842k 561k 1.50
Civitas Solutions 0.0 $378k 23k 16.40
Vectrus (VVX) 0.0 $1.0M 33k 30.78
Alps Etf Tr sprott gl mine 0.0 $3.2M 161k 20.00
Lo (LOCO) 0.0 $449k 39k 11.42
Medley Mgmt 0.0 $1.2M 332k 3.55
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.5M 304k 24.52
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $689k 43k 16.11
Hyde Park Bancorp, Mhc 0.0 $803k 36k 22.21
Deutsche Strategic Municipal Income Trust 0.0 $595k 55k 10.88
Horizon Pharma 0.0 $4.8M 287k 16.57
Cyberark Software (CYBR) 0.0 $2.5M 40k 62.77
Centrus Energy Corp cl a (LEU) 0.0 $0 31.00 0.00
Otonomy 0.0 $0 409.00 0.00
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $36k 26k 1.37
Townsquare Media Inc cl a (TSQ) 0.0 $58k 8.9k 6.52
Rci Hospitality Hldgs (RICK) 0.0 $467k 15k 31.69
T2 Biosystems 0.0 $2.8M 356k 7.74
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $4.0M 154k 26.00
Caredx (CDNA) 0.0 $1.1M 87k 12.25
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 58k 28.54
Orion Engineered Carbons (OEC) 0.0 $530k 17k 30.79
Independence Contract Dril I 0.0 $199k 49k 4.10
Encore Cap Group Inc note 3.000% 7/0 0.0 $6.4M 6.4M 1.01
Oha Investment 0.0 $17k 11k 1.53
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0M 197k 15.25
Fcb Financial Holdings-cl A 0.0 $12M 195k 58.82
Green Ban 0.0 $800k 37k 21.59
Immune Design 0.0 $670k 146k 4.58
Intersect Ent 0.0 $4.1M 110k 37.47
Loxo Oncology 0.0 $4.6M 27k 173.51
Ocular Therapeutix (OCUL) 0.0 $222k 33k 6.76
Ryerson Tull (RYI) 0.0 $1.3M 114k 11.15
Spark Energy Inc-class A 0.0 $3.3M 337k 9.75
Trupanion (TRUP) 0.0 $1.8M 47k 38.58
J P Morgan Exchange Traded F div rtn glb eq 0.0 $165k 2.7k 60.00
Mma Capital Management 0.0 $138k 5.2k 26.80
Ishares Tr Global Reit Etf (REET) 0.0 $10M 388k 25.75
Nuveen Multi-mkt Inc Income (JMM) 0.0 $129k 19k 6.99
Smart & Final Stores 0.0 $213k 39k 5.53
Ishares 2020 Amt-free Muni Bond Etf 0.0 $10M 411k 25.38
Rambus Inc Del note 1.125% 8/1 0.0 $203k 183k 1.11
Aurinia Pharmaceuticals (AUPH) 0.0 $108k 19k 5.61
Marinus Pharmaceuticals 0.0 $32k 4.5k 7.18
Hoegh Lng Partners 0.0 $108k 6.0k 17.81
Cymabay Therapeutics 0.0 $1.2M 92k 13.42
Assembly Biosciences 0.0 $2.1M 55k 39.20
Cellular Biomedicine Group I 0.0 $271k 14k 19.58
Pfenex 0.0 $121k 23k 5.40
Iradimed (IRMD) 0.0 $20k 929.00 20.98
Minerva Neurosciences 0.0 $102k 12k 8.28
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $101k 14k 7.31
Servicesource Intl 0.0 $37k 38k 0.97
Energy Focus 0.0 $6.0k 3.1k 1.96
Foamix Pharmaceuticals 0.0 $538k 101k 5.33
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
H & Q Healthcare Fund equities (HQH) 0.0 $4.6M 212k 21.49
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $574k 103k 5.60
Goldman Sachs Mlp Energy Ren 0.0 $6.7M 1.1M 6.14
Tekla Healthcare Opportunit (THQ) 0.0 $8.5M 498k 17.05
Bio-techne Corporation (TECH) 0.0 $7.8M 53k 147.95
Pra (PRAA) 0.0 $5.3M 139k 38.56
Pathfinder Ban (PBHC) 0.0 $3.0k 200.00 15.00
Affimed Therapeutics B V 0.0 $191k 115k 1.66
Brainstorm Cell Therapeutics (BCLI) 0.0 $56k 14k 3.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.7M 185k 25.61
Dynavax Technologies (DVAX) 0.0 $1.3M 83k 15.26
Paratek Pharmaceuticals 0.0 $393k 39k 10.18
Ishares Trmsci India Etf (SMIN) 0.0 $8.2M 191k 42.74
Tekla Life Sciences sh ben int (HQL) 0.0 $4.1M 217k 18.67
Entegra Financial Corp Restric 0.0 $275k 9.4k 29.33
Halyard Health 0.0 $4.5M 78k 57.23
Keysight Technologies (KEYS) 0.0 $13M 219k 59.03
Suno (SUN) 0.0 $3.1M 126k 25.01
Navistar Intl Corp conv 0.0 $32k 32k 1.00
Pra Group Inc conv 0.0 $172k 177k 0.97
Crossamerica Partners (CAPL) 0.0 $7.5M 442k 16.94
Ishares Tr dec 18 cp term 0.0 $8.8M 348k 25.13
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $70k 1.2k 59.68
Ark Etf Tr web x.o etf (ARKW) 0.0 $15k 264.00 56.82
Dominion Mid Stream 0.0 $551k 41k 13.58
Cimpress N V Shs Euro 0.0 $1.8M 12k 144.96
Fiat Chrysler Auto 0.0 $3.1M 162k 18.92
Csi Compress 0.0 $4.6M 827k 5.57
Enova Intl (ENVA) 0.0 $15M 410k 36.55
New Senior Inv Grp 0.0 $1.1M 140k 7.58
Education Rlty Tr New ret 0.0 $7.2M 174k 41.47
Calithera Biosciences 0.0 $329k 66k 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $6.8M 90k 75.62
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11M 423k 25.97
Boot Barn Hldgs (BOOT) 0.0 $649k 31k 20.77
Kimball Electronics (KE) 0.0 $1.2M 64k 18.31
Dct Industrial Trust Inc reit usd.01 0.0 $6.5M 97k 66.70
Hortonworks 0.0 $1.2M 69k 18.21
On Deck Capital 0.0 $163k 23k 6.99
Nuveen Global High (JGH) 0.0 $9.5M 617k 15.44
Quidel Corp note 3.250%12/1 0.0 $2.0k 1.0k 2.00
Second Sight Med Prods 0.0 $2.4k 1.2k 2.00
Evine Live Inc cl a 0.0 $38k 31k 1.22
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 622k 18.54
Landmark Infrastructure 0.0 $107k 7.7k 13.89
Frp Holdings (FRPH) 0.0 $741k 11k 64.79
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.1M 207k 29.53
Paramount Group Inc reit (PGRE) 0.0 $2.5M 164k 15.39
Shell Midstream Prtnrs master ltd part 0.0 $4.9M 223k 22.20
Upland Software (UPLD) 0.0 $5.1M 148k 34.39
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 363.00 13.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.5M 158k 47.61
Fibrogen (FGEN) 0.0 $5.1M 81k 62.60
Cytosorbents (CTSO) 0.0 $660k 58k 11.40
Rice Midstream Partners Lp unit ltd partn 0.0 $15M 880k 16.98
Ashford (AINC) 0.0 $12k 181.00 64.52
Cornerstone Strategic Value (CLM) 0.0 $6.0k 418.00 14.35
Ishares Tr msci norway etf (ENOR) 0.0 $8.0k 300.00 26.67
Nuveen Minn Mun Income (NMS) 0.0 $563k 43k 13.11
Vericel (VCEL) 0.0 $3.8M 395k 9.70
Uba 6 3/4 12/31/49 0.0 $0 0 0.00
Aac Holdings 0.0 $242k 26k 9.38
Biotime Inc wts oct 1 18 0.0 $0 240.00 0.00
Triumph Ban (TFIN) 0.0 $5.4M 134k 40.75
James River Group Holdings L (JRVR) 0.0 $14M 356k 39.29
Diplomat Pharmacy 0.0 $2.3M 89k 25.55
Great Wastern Ban 0.0 $12M 288k 41.99
Bellicum Pharma 0.0 $1.2M 160k 7.38
Lendingclub 0.0 $537k 142k 3.79
Proshares Tr short qqq 0.0 $9.2M 288k 31.86
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 1.00 0.00
Atento Sa 0.0 $1.2M 176k 6.85
Xenon Pharmaceuticals (XENE) 0.0 $4.0k 450.00 8.89
Atara Biotherapeutics 0.0 $14M 388k 36.74
Coherus Biosciences (CHRS) 0.0 $3.4M 246k 14.00
Dermira 0.0 $1.7M 188k 9.20
Freshpet (FRPT) 0.0 $1.3M 46k 27.44
Habit Restaurants Inc/the-a 0.0 $374k 37k 10.01
Sientra 0.0 $1.4M 74k 19.51
Vivint Solar 0.0 $179k 36k 4.94
Peak Resorts 0.0 $203k 41k 5.00
1,375% Liberty Media 15.10.2023 note 0.0 $2.4M 2.4M 1.00
Woori Bank Spons 0.0 $8.2k 188.00 43.48
Trillium Therapeutics, Inc. Cmn 0.0 $214k 36k 5.99
Veritex Hldgs (VBTX) 0.0 $1.4M 46k 31.05
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $38k 972.00 38.89
Newtek Business Svcs (NEWT) 0.0 $218k 11k 20.65
Navios Maritime Midstream Lp exchange traded 0.0 $32k 8.7k 3.63
Vuzix Corp Com Stk (VUZI) 0.0 $34k 4.6k 7.28
Nvidia Corp note 1.000 12/0 0.0 $7.2M 612k 11.83
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $52k 46k 1.13
Incyte Corp. note 1.250 11/1 0.0 $603k 434k 1.39
Seacor Holding Inc note 3.000 11/1 0.0 $146k 150k 0.97
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.2M 140k 37.27
Nexgen Energy (NXE) 0.0 $17k 9.0k 1.89
Incyte Corp note 0.375%11/1 0.0 $112k 86k 1.30
Cardtronics Inc note 1.000%12/0 0.0 $4.6M 4.9M 0.94
Green Brick Partners (GRBK) 0.0 $327k 33k 9.79
Workiva Inc equity us cm (WK) 0.0 $1.1M 43k 24.41
Qorvo (QRVO) 0.0 $7.9M 98k 80.19
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 13k 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $49k 20k 2.45
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 74.00 0.00
Eagle Pt Cr (ECC) 0.0 $24k 1.3k 18.20
First Fndtn (FFWM) 0.0 $7.8M 420k 18.54
Usd Partners (USDP) 0.0 $21k 2.0k 10.54
Vascular Biogenics 0.0 $8.0k 3.5k 2.29
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $24k 729.00 32.92
Dbv Technologies S A 0.0 $15k 828.00 18.59
Beneficial Ban 0.0 $1.6M 101k 16.19
Momo 0.0 $15M 345k 43.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $260k 7.1k 36.59
Pizza Inn Holdings (RAVE) 0.0 $0 330.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $719k 60k 12.05
Genesis Healthcare Inc Cl A (GENN) 0.0 $76k 33k 2.29
Digital Turbine (APPS) 0.0 $11k 7.6k 1.45
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $28k 316.00 88.61
Ishares Tr msci lw crb tg (CRBN) 0.0 $79k 682.00 115.84
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.1M 0.99
Bg Staffing 0.0 $799k 34k 23.28
Ark Etf Tr innovation etf (ARKK) 0.0 $129k 2.9k 44.80
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $52k 1.8k 28.89
Etfis Ser Tr I infrac act m 0.0 $17k 2.3k 7.50
Zillow Group Inc Cl A (ZG) 0.0 $929k 16k 59.72
Goldmansachsbdc (GSBD) 0.0 $1.7M 82k 20.49
Vistaoutdoor (VSTO) 0.0 $4.0M 259k 15.49
Urban Edge Pptys (UE) 0.0 $4.0M 176k 22.90
Spark Therapeutics 0.0 $14M 166k 82.76
Engility Hldgs 0.0 $934k 31k 30.65
Inovalon Holdings Inc Cl A 0.0 $990k 100k 9.92
American Superconductor (AMSC) 0.0 $122k 18k 6.95
Patriot Transportation Holding 0.0 $6.0k 266.00 22.56
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 50k 20.32
Xenia Hotels & Resorts (XHR) 0.0 $12M 488k 24.36
Blue Bird Corp (BLBD) 0.0 $2.5M 114k 21.90
Rocky Mtn Chocolate Factory (RMCF) 0.0 $220k 19k 11.43
Dawson Geophysical (DWSN) 0.0 $613k 78k 7.86
Shake Shack Inc cl a (SHAK) 0.0 $2.3M 35k 66.20
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $121k 3.9k 30.52
Summit Matls Inc cl a (SUM) 0.0 $5.1M 195k 26.25
Solaredge Technologies (SEDG) 0.0 $7.5M 158k 47.87
Infrareit 0.0 $3.7M 165k 22.16
Sprott Focus Tr (FUND) 0.0 $4.6M 592k 7.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $13M 350k 36.30
Invitae (NVTAQ) 0.0 $646k 88k 7.35
Corr 7 3/8 12/31/49 0.0 $1.6M 62k 25.20
First Northwest Ban (FNWB) 0.0 $410k 26k 15.96
Chimera Investment Corp etf 0.0 $12M 643k 18.28
National Commerce 0.0 $3.5M 76k 46.29
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 1.2k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 98k 28.46
Tracon Pharmaceuticals 0.0 $3.0k 1.3k 2.34
Easterly Government Properti reit (DEA) 0.0 $6.7M 341k 19.79
Flex Pharma 0.0 $2.0k 2.5k 0.80
Great Ajax Corp reit (AJX) 0.0 $617k 47k 13.06
Jernigan Cap 0.0 $1.8M 94k 19.05
Cellectis S A (CLLS) 0.0 $1.4M 45k 30.00
Cleveland Biolabs 0.0 $0 200.00 0.00
County Ban 0.0 $199k 7.2k 27.59
Virtu Financial Inc Class A (VIRT) 0.0 $5.1M 192k 26.54
Hci Group deb 0.0 $112k 113k 0.99
International Game Technology (IGT) 0.0 $6.4M 274k 23.24
Encore Capital Group Inc note 0.0 $62k 67k 0.93
Irsa Propiedades Comerciales 0.0 $9.9M 301k 33.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $47k 48k 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.2M 2.8M 0.79
Dhi (DHX) 0.0 $351k 150k 2.34
Ascendis Pharma A S (ASND) 0.0 $1.9M 28k 66.53
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $8.8M 407k 21.54
Euronav Sa (CMBT) 0.0 $251k 27k 9.17
Fidelity msci rl est etf (FREL) 0.0 $5.0M 203k 24.54
Proshares Tr mdcp 400 divid (REGL) 0.0 $13M 234k 54.52
Citrix Systems Inc conv 0.0 $3.2M 2.1M 1.50
Navistar Intl Corp conv 0.0 $2.5M 2.4M 1.04
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $17k 560.00 30.36
Sesa Sterlite Ltd sp 0.0 $8.0M 589k 13.60
Fortress Biotech 0.0 $130k 44k 2.97
Juniper Pharmaceuticals Incorporated 0.0 $30k 3.4k 8.82
Ishares Tr ibnd dec21 etf 0.0 $16M 655k 24.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $15M 270k 57.15
Xbiotech (XBIT) 0.0 $0 5.1k 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 46k 24.25
Caleres (CAL) 0.0 $4.6M 133k 34.39
Tegna (TGNA) 0.0 $3.8M 352k 10.85
Topbuild (BLD) 0.0 $5.0M 64k 78.35
Galapagos Nv- (GLPG) 0.0 $103k 1.1k 92.84
Firstservice Corp New Sub Vtg 0.0 $139k 1.9k 73.17
Abeona Therapeutics 0.0 $774k 48k 16.02
Aduro Biotech 0.0 $202k 29k 6.99
Alliance One Intl 0.0 $137k 8.7k 15.78
Bojangles 0.0 $1.6M 113k 14.40
Fitbit 0.0 $1.4M 214k 6.53
Hanwha Q Cell 0.0 $0 19.00 0.00
Etf Ser Solutions (JETS) 0.0 $2.0k 75.00 26.67
Nrg Yield 0.0 $5.3M 310k 17.20
Party City Hold 0.0 $1.0M 69k 15.25
Enviva Partners Lp master ltd part 0.0 $449k 15k 29.13
Eqt Gp Holdings Lp master ltd part 0.0 $307k 13k 23.46
Tallgrass Energy Gp Lp master ltd part 0.0 $4.5M 203k 22.16
Community Healthcare Tr (CHCT) 0.0 $972k 33k 29.88
Echo Global Logistics Inc note 2.500% 5/0 0.0 $23k 23k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $1.7M 168k 9.89
Nrg Yield Inc Cl A New cs 0.0 $9.3M 543k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $2.6M 194k 13.45
Energizer Holdings (ENR) 0.0 $17M 263k 62.96
Essendant 0.0 $788k 60k 13.23
National Storage Affiliates shs ben int (NSA) 0.0 $12M 385k 30.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 80k 21.50
Allianzgi Divers Inc & Cnv F 0.0 $2.2M 94k 22.95
Colliers International Group sub vtg (CIGI) 0.0 $120k 1.6k 73.68
Babcock & Wilcox Enterprises 0.0 $1.2M 488k 2.38
Horizon Global Corporation 0.0 $406k 68k 5.96
New Mountain Finance Corp conv 0.0 $4.0k 4.0k 1.00
Alarm Com Hldgs (ALRM) 0.0 $17M 416k 40.38
Oncosec Med 0.0 $34k 25k 1.38
Seres Therapeutics (MCRB) 0.0 $84k 9.7k 8.65
Lexicon Pharmaceuticals (LXRX) 0.0 $301k 25k 11.98
Htg Molecular Diagnostics 0.0 $8.0k 2.5k 3.20
Black Stone Minerals (BSM) 0.0 $884k 48k 18.52
Invuity 0.0 $295k 74k 3.97
Zogenix 0.0 $1.5M 34k 44.21
Chemours (CC) 0.0 $14M 310k 44.34
Adaptimmune Therapeutics (ADAP) 0.0 $42k 4.2k 10.00
Proshares Tr Short Russell2000 (RWM) 0.0 $17M 440k 39.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.7M 3.1M 1.22
Mindbody 0.0 $4.6M 118k 38.60
Appfolio (APPF) 0.0 $9.4M 154k 61.14
Evolent Health (EVH) 0.0 $7.2M 344k 21.06
Del Taco Restaurants 0.0 $2.6M 183k 14.17
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Cemex Sab De Cv conv 0.0 $15M 15M 1.00
Illumina Inc conv 0.0 $4.0M 2.7M 1.50
Live Nation Entertainmen conv 0.0 $218k 156k 1.40
Tpg Specialty Lending In conv 0.0 $3.6M 3.6M 1.00
Fortress Trans Infrst Invs L 0.0 $3.1M 172k 18.09
Kornit Digital (KRNT) 0.0 $9.0k 500.00 18.00
Peoples Utah Ban 0.0 $804k 23k 35.68
Pieris Pharmaceuticals 0.0 $484k 95k 5.07
Tekla World Healthcare Fd ben int (THW) 0.0 $4.4M 345k 12.80
Glaukos (GKOS) 0.0 $13M 312k 40.64
Blueprint Medicines (BPMC) 0.0 $1.3M 20k 63.49
Civeo 0.0 $362k 83k 4.35
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.0k 500.00 6.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $416k 17k 23.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.3M 431k 14.55
Nuance Communications 0.0 $1.1M 1.1M 0.97
Axovant Sciences 0.0 $9.3k 3.7k 2.50
Biondvax Pharmaceuticals Ltd spond ads 0.0 $6.0k 874.00 6.86
Viking Therapeutics (VKTX) 0.0 $558k 59k 9.49
Celyad Sa 0.0 $15k 500.00 30.00
Corbus Pharmaceuticals Hldgs 0.0 $441k 87k 5.05
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $9.0M 272k 33.32
Majes 0.0 $4.0k 687.00 5.82
Green Plains Partners 0.0 $98k 5.7k 17.28
Apartment Investment And preferred 0.0 $789k 31k 25.67
Baozun (BZUN) 0.0 $7.8M 143k 54.78
Alamos Gold Inc New Class A (AGI) 0.0 $4.2M 745k 5.69
Nii Holdings 0.0 $319k 82k 3.91
Acxiom 0.0 $6.3M 293k 21.39
Business First Bancshares (BFST) 0.0 $209k 7.8k 26.66
Armour Residential Reit Inc Re 0.0 $4.3M 188k 22.81
Vareit, Inc reits 0.0 $9.4M 1.3M 7.45
Cable One (CABO) 0.0 $10M 14k 733.33
Kempharm 0.0 $159k 25k 6.49
Viavi Solutions Inc equities (VIAV) 0.0 $5.8M 562k 10.24
Corenergy Infrastructure note 7% 6/15 0.0 $6.6M 5.7M 1.16
Wpx Energy Inc p 0.0 $15M 202k 75.44
Seaspine Holdings 0.0 $157k 13k 12.54
Tier Reit 0.0 $4.0M 169k 23.78
Itus 0.0 $2.3k 901.00 2.50
First Guaranty Bancshares (FGBI) 0.0 $155k 6.0k 25.95
Ishares Tr 0.0 $17M 676k 24.78
Arbutus Biopharma (ABUS) 0.0 $343k 46k 7.40
Wisdomtree Tr jap hdg div 0.0 $28k 1.0k 28.00
Ishares Tr ibnd dec23 etf 0.0 $12M 482k 24.22
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.7M 153k 23.97
Cushing Mlp Total Return Fd Com New cef 0.0 $252k 20k 12.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.8M 132k 59.06
J Alexanders Holding 0.0 $204k 18k 11.18
Lumentum Hldgs (LITE) 0.0 $7.3M 126k 57.91
Spx Flow 0.0 $996k 23k 43.78
National Western Life (NWLI) 0.0 $1.1M 3.5k 307.28
Barnes & Noble Ed 0.0 $305k 54k 5.65
Nantkwest 0.0 $76k 25k 3.10
Ooma (OOMA) 0.0 $498k 35k 14.14
First Busey Corp Class A Common (BUSE) 0.0 $2.5M 78k 31.72
Golden Entmt (GDEN) 0.0 $12M 461k 26.99
Sito Mobile (STTO) 0.0 $10k 3.9k 2.54
Eagle Grwth & Income Oppty F 0.0 $652k 42k 15.38
Sunrun (RUN) 0.0 $2.7M 207k 13.15
Sanchez Prodtn Partner 0.0 $2.0M 169k 11.80
Msg Network Inc cl a 0.0 $9.2M 384k 23.95
Everi Hldgs (EVRI) 0.0 $300k 42k 7.20
Live Oak Bancshares (LOB) 0.0 $4.9M 159k 30.66
Mercadolibre Inc note 2.250% 7/0 0.0 $5.5M 2.3M 2.37
Pjt Partners (PJT) 0.0 $2.5M 46k 53.41
Euroseas 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 52k 26.37
Ishares Tr msci spain etf 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 21 0.0 $7.0M 276k 25.44
Huron Consulting Group I 1.25% cvbond 0.0 $132k 142k 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $0 95k 0.00
Jazz Investments I Ltd. conv 0.0 $354k 322k 1.10
Stericycle, Inc. pfd cv 0.0 $4.1M 84k 49.05
Aimmune Therapeutics 0.0 $1.7M 62k 26.90
Conformis 0.0 $82k 65k 1.25
Global Blood Therapeutics In 0.0 $5.0M 111k 45.21
Mcbc Holdings 0.0 $17M 598k 28.95
Natera (NTRA) 0.0 $931k 50k 18.82
Neos Therapeutics 0.0 $391k 62k 6.26
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 437.00 2.29
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $3.3M 1.2M 2.75
Msb Financial 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $4.1M 29k 138.17
Lindblad Expeditions Hldgs I (LIND) 0.0 $473k 36k 13.26
Seritage Growth Pptys Cl A (SRG) 0.0 $15M 354k 42.53
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.2M 2.2M 1.01
Zynerba Pharmaceuticals 0.0 $566k 58k 9.78
Agrofresh Solutions 0.0 $332k 47k 7.02
Agrofresh Solutions wts feb 19 19 0.0 $0 500.00 0.00
Aqua Metals (AQMS) 0.0 $19k 6.6k 2.88
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $45k 1.9k 24.23
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $995k 63k 15.77
Teligent 0.0 $367k 106k 3.45
Electronics For Imaging Inc note 0.750% 9/0 0.0 $112k 113k 0.99
Palo Alto Networks Inc note 7/0 0.0 $446k 240k 1.86
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 36k 71.73
Cushing Energy Income 0.0 $9.0k 1.0k 8.99
Pershing Gold 0.0 $126k 69k 1.84
Provident Ban 0.0 $153k 5.8k 26.37
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $491k 19k 25.81
Nexpoint Credit Strategies Fund (NXDT) 0.0 $16M 731k 21.94
Unique Fabricating (UFABQ) 0.0 $9.0k 1.0k 9.00
Lifevantage Ord (LFVN) 0.0 $1.0k 137.00 7.30
Champions Oncology (CSBR) 0.0 $41k 6.5k 6.31
Eyegate Pharmaceuticals 0.0 $0 100.00 0.00
First Tr Dynamic Europe Eqt 0.0 $7.2M 445k 16.14
Nuveen High Income 2020 Targ 0.0 $817k 82k 10.00
Tcp Cap Corp note 5.250%12/1 0.0 $486k 486k 1.00
B. Riley Financial (RILY) 0.0 $2.6M 115k 22.24
Titan Pharmaceutical 0.0 $1.0k 550.00 1.82
Quotient Technology 0.0 $2.1M 159k 13.09
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.5M 53k 46.32
Archrock (AROC) 0.0 $8.3M 695k 12.00
Cemex Sab De Cv conv 0.0 $7.1M 7.1M 1.00
Priceline Group Inc/the conv 0.0 $363k 305k 1.19
Red Hat Inc conv 0.0 $4.7M 2.8M 1.67
Jupai Hldgs (JPPYY) 0.0 $21k 1.1k 19.09
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $9.1M 263k 34.84
John Hancock Exchange Traded multifactor la (JHML) 0.0 $253k 7.2k 35.23
Ishares Tr ibonds dec 22 0.0 $6.5M 254k 25.52
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $12M 502k 24.04
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $101k 1.4k 70.09
Ishares Tr fctsl msci int (INTF) 0.0 $7.6M 275k 27.63
Capstone Turbine 0.0 $0 34k 0.00
Pdvwireless 0.0 $125k 5.0k 24.86
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Sequential Brnds 0.0 $1.5k 1.1k 1.43
Northstar Realty Europe 0.0 $2.3M 162k 14.47
Rmr Group Inc cl a (RMR) 0.0 $6.1M 77k 78.46
Hubbell (HUBB) 0.0 $12M 111k 105.76
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $51k 4.2k 12.22
Forest City Realty Trust Inc Class A 0.0 $9.2M 405k 22.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.0M 41k 49.42
Crestwood Equity Partners master ltd part 0.0 $6.2M 194k 31.78
Ferroglobe (GSM) 0.0 $3.0k 371.00 8.13
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.7M 48k 34.69
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $9.0k 9.0k 1.00
Fuelcell Energy 0.0 $17k 13k 1.30
Gigamedia (GIGM) 0.0 $36k 12k 3.00
Aeterna Zentaris 0.0 $2.0k 800.00 2.50
Empire Resorts 0.0 $37k 1.8k 19.96
Corenergy Infrastructure Tr 0.0 $2.8M 74k 37.60
Anavex Life Sciences (AVXL) 0.0 $130k 49k 2.63
Global X Fds global x copper (COPX) 0.0 $943k 39k 24.11
Global X Fds global x silver (SIL) 0.0 $1.9M 67k 28.90
Global X Fds global x gold ex (GOEX) 0.0 $4.0k 176.00 22.86
Global X Fds global x uranium (URA) 0.0 $441k 34k 12.85
Ciner Res 0.0 $4.4M 165k 26.80
Exterran 0.0 $1.3M 53k 25.04
Novocure Ltd ord (NVCR) 0.0 $4.6M 148k 31.29
Atlassian Corp Plc cl a 0.0 $5.7M 91k 62.53
Equity Bancshares Cl-a (EQBK) 0.0 $997k 24k 41.48
Nymox Pharmaceutical (NYMXF) 0.0 $84k 25k 3.35
Cytomx Therapeutics (CTMX) 0.0 $2.1M 91k 22.85
Duluth Holdings (DLTH) 0.0 $506k 21k 23.79
Mimecast 0.0 $151k 3.7k 41.24
Onemain Holdings (OMF) 0.0 $1.4M 43k 33.29
Associated Cap Group Inc cl a (AC) 0.0 $222k 5.9k 37.91
Strongbridge Bioph shs usd 0.0 $252k 42k 5.97
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $5.6M 563k 9.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.0M 5.0M 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.3M 175k 18.84
Black Hills Corp unit 99/99/9999 0.0 $4.3M 75k 57.14
Atlantic Cap Bancshares 0.0 $713k 36k 19.63
Arris 0.0 $11M 458k 24.44
Adesto Technologies 0.0 $144k 17k 8.43
Bmc Stk Hldgs 0.0 $6.3M 304k 20.85
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.5M 24k 65.19
Global X Fds glb x lithium (LIT) 0.0 $3.4M 105k 32.53
Edge Therapeutics 0.0 $0 200.00 0.00
Scorpio Bulkers 0.0 $219k 31k 7.11
Redwood Trust, Inc note 5.625 11/1 0.0 $1.8M 1.8M 1.01
Teligent Inc note 3.750 12/1 0.0 $33k 40k 0.82
Aclaris Therapeutics (ACRS) 0.0 $297k 15k 19.96
Myokardia 0.0 $14M 277k 49.65
Surgery Partners (SGRY) 0.0 $401k 27k 14.88
Voyager Therapeutics (VYGR) 0.0 $8.8M 451k 19.55
Smartfinancial (SMBK) 0.0 $810k 31k 25.80
Twitter Inc note 1.000% 9/1 0.0 $16M 16M 0.97
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.6M 71k 50.00
Oncocyte 0.0 $0 99.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $2.0k 162.00 12.35
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $49k 750.00 65.33
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $19k 516.00 36.82
Frontline 0.0 $422k 72k 5.85
Kura Oncology (KURA) 0.0 $523k 29k 18.21
Tailored Brands 0.0 $8.3M 324k 25.52
China Cust Relations Cntr In 0.0 $11k 500.00 22.00
Wave Life Sciences (WVE) 0.0 $14M 361k 38.25
Axsome Therapeutics (AXSM) 0.0 $45k 14k 3.17
Kitov Pharmaceuticals Hldgs 0.0 $26k 10k 2.60
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $212k 7.1k 29.80
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.4M 115k 20.62
Platinum Group Metals 0.0 $0 2.6k 0.00
Ion Geophysical Corp 0.0 $2.5M 104k 24.33
Aralez Pharmaceuticals 0.0 $282k 806k 0.35
Workhorse Group Inc ordinary shares 0.0 $1.1M 528k 2.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $5.8M 207k 27.98
Mechel Oao american depository receipt 0.0 $32k 10k 3.11
Oi Sa - (OIBZQ) 0.0 $0 431.00 0.00
Gcp Applied Technologies 0.0 $3.1M 107k 28.95
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15M 312k 47.91
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.7M 151k 31.10
Global Self Storage (SELF) 0.0 $11k 2.8k 3.75
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 7.1k 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 500.00 8.00
Revolution Lighting Technolo 0.0 $411k 102k 4.03
Eiger Biopharmaceuticals 0.0 $46k 3.8k 12.26
Editas Medicine (EDIT) 0.0 $2.8M 79k 35.80
Nuvectra 0.0 $5.0M 242k 20.53
Parkervision (PRKR) 0.0 $998.580000 2.0k 0.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 127k 13.61
Fi Enhanced Europe 50 Etn Ubs 0.0 $132k 823.00 160.39
Cesca Therapeutics 0.0 $0 50.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $2.6M 2.6M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.2M 1.3M 0.95
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $8.0k 206.00 38.83
Horizon Pharma Plc convertible security 0.0 $2.3M 2.4M 0.96
Under Armour Inc Cl C (UA) 0.0 $10M 477k 21.09
Liberty Media Corp Del Com Ser 0.0 $7.9M 224k 35.31
Pb Ban 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $12M 190k 64.91
Western Asset Corporate Loan F 0.0 $646k 64k 10.11
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $11k 267.00 41.20
Syndax Pharmaceuticals (SNDX) 0.0 $76k 11k 7.02
Pinnacle Entertainment 0.0 $4.4M 129k 33.73
Corvus Pharmaceuticals (CRVS) 0.0 $39k 3.6k 10.98
Proteostasis Therapeutics In 0.0 $93k 34k 2.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.8M 126k 62.20
Mkt Vectors Biotech Etf etf (BBH) 0.0 $830k 5.8k 142.86
Hutchison China Meditech (HCM) 0.0 $842k 28k 30.46
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $470k 8.0k 59.03
Beigene (BGNE) 0.0 $4.5M 29k 155.74
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $48k 39k 1.23
Cellectar Biosciences 0.0 $0 5.00 0.00
Senseonics Hldgs (SENS) 0.0 $364k 89k 4.11
Viewray (VRAYQ) 0.0 $670k 97k 6.93
Market Vectors Global Alt Ener (SMOG) 0.0 $891k 15k 58.43
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $92k 1.5k 60.61
Nuveen Mun 2021 Target Term 0.0 $1.7M 176k 9.47
Sunworks 0.0 $2.0k 1.7k 1.16
Market Vectors Etf Tr Oil Svcs 0.0 $15M 574k 26.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.8M 72k 25.71
Liberty Media Corp Delaware Com C Braves Grp 0.0 $746k 29k 25.83
Vaneck Vectors Etf Tr (HYEM) 0.0 $67k 2.9k 22.96
Vaneck Vectors Etf Tr (IHY) 0.0 $6.7M 277k 24.37
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.9M 81k 23.33
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $107k 5.1k 20.92
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $6.4M 259k 24.52
Seanergy Maritime Hldgs Corp 0.0 $1.0k 1.0k 1.00
Itau Corpbanca american depository receipt 0.0 $5.0k 333.00 15.02
Armstrong Flooring (AFIIQ) 0.0 $5.4M 383k 14.04
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $296k 9.3k 31.99
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $40k 400.00 100.00
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $6.0k 200.00 30.00
Adverum Biotechnologies 0.0 $67k 13k 5.25
Ekso Bionics Hldgs Inc Com cs 0.0 $0 250.00 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $304k 11k 28.94
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.3M 116k 19.60
California Res Corp 0.0 $1.0M 25k 40.54
Brookfield Business Partners unit (BBU) 0.0 $0 4.8k 0.00
Quorum Health 0.0 $151k 30k 5.03
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.5M 126k 43.57
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 28k 0.00
Ingevity (NGVT) 0.0 $7.5M 93k 80.86
Global Medical Reit (GMRE) 0.0 $241k 27k 8.84
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $7.0M 406k 17.26
Acacia Communications 0.0 $451k 13k 34.78
Atlantica Yield (AY) 0.0 $8.0k 390.00 20.51
Atn Intl (ATNI) 0.0 $876k 17k 52.79
Chromadex Corp (CDXC) 0.0 $438k 118k 3.73
Enersis Chile Sa (ENIC) 0.0 $14k 2.1k 6.90
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.3M 159k 33.50
Secureworks Corp Cl A (SCWX) 0.0 $130k 10k 12.53
Tronc 0.0 $488k 28k 17.30
American Renal Associates Ho 0.0 $282k 18k 15.81
Global Wtr Res (GWRS) 0.0 $2.4M 257k 9.50
Gms (GMS) 0.0 $2.8M 104k 27.09
Ies Hldgs (IESC) 0.0 $2.3M 136k 16.75
Intellia Therapeutics (NTLA) 0.0 $2.0M 71k 27.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.5M 220k 34.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $332k 86k 3.88
Reata Pharmaceuticals Inc Cl A 0.0 $790k 23k 34.95
Turning Pt Brands (TPB) 0.0 $1.2M 39k 31.93
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $398k 11k 35.96
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.9M 5.3M 1.50
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $12M 12M 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.2M 5.6M 0.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $4.0M 159k 25.28
Timkensteel Corp note 6.000% 6/0 0.0 $2.3M 1.5M 1.54
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.3M 63k 37.13
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.8M 141k 19.93
Vaneck Vectors Etf Tr high income infr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $311k 14k 23.10
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $106k 5.9k 17.96
China Recycling Energy 0.0 $0 2.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $39k 3.0k 13.00
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.6M 36k 45.36
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.2M 198k 15.94
Vaneck Vectors Etf Tr coal etf 0.0 $431k 27k 15.81
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $200k 8.6k 23.36
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.6M 33k 48.65
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $7.0k 288.00 24.31
Viveve Med 0.0 $219k 80k 2.72
Aviat Networks (AVNW) 0.0 $74k 4.5k 16.43
Herc Hldgs (HRI) 0.0 $746k 13k 56.34
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $356k 7.8k 45.57
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $739k 24k 31.46
Zedge Inc cl b (ZDGE) 0.0 $998.400000 320.00 3.12
Rfdi etf (RFDI) 0.0 $136k 2.2k 61.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.2M 78k 28.67
Cardtronics Plc Shs Cl A 0.0 $4.8M 198k 24.18
Nexeo Solutions 0.0 $506k 55k 9.14
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $5.0k 52.00 96.15
Mcclatchy Co class a 0.0 $6.2k 634.00 9.80
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $7.0k 5.0k 1.40
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Bluelinx Hldgs (BXC) 0.0 $446k 12k 37.53
Spdr Ser Tr dorsey wrgt fi 0.0 $7.0M 292k 23.80
Vaneck Vectors Etf Tr pre refunded mun 0.0 $280k 12k 24.00
Calamp Corp convertible security 0.0 $197k 182k 1.08
Fireeye Series A convertible security 0.0 $1.2M 1.2M 0.95
Fireeye Series B convertible security 0.0 $6.2M 6.8M 0.92
Axcelis Technologies (ACLS) 0.0 $5.5M 279k 19.80
Selecta Biosciences 0.0 $316k 24k 13.26
Nanthealth 0.0 $13k 3.8k 3.43
Resolute Energy 0.0 $1.4M 46k 31.18
Nuveen High Income Target Term 0.0 $846k 86k 9.83
Grupo Supervielle S A (SUPV) 0.0 $8.0M 766k 10.46
Clearside Biomedical (CLSD) 0.0 $128k 12k 10.66
Qualstar 0.0 $12k 1.5k 7.99
Aeglea Biotherapeutics 0.0 $549k 52k 10.52
Hope Ban (HOPE) 0.0 $17M 950k 17.83
Intercept Pharmas conv 0.0 $1.3M 1.3M 1.00
Impax Laboratories Inc conv 0.0 $69k 70k 0.99
Ntn Buzztime 0.0 $0 24.00 0.00
Harborone Ban 0.0 $419k 22k 18.92
Genco Shipping (GNK) 0.0 $201k 13k 15.56
Pulse Biosciences (PLSE) 0.0 $981k 65k 15.14
Spring Bk Pharmaceuticals In 0.0 $114k 9.5k 11.97
Eaton Vance High Income 2021 0.0 $5.8M 596k 9.69
Merus N V (MRUS) 0.0 $7.0k 300.00 23.33
Yintech Invt Hldgs 0.0 $89k 11k 8.39
Nexeo Solutions Inc unit 06/11/2019 0.0 $0 4.5k 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $14k 1.6k 8.84
Syros Pharmaceuticals 0.0 $191k 19k 10.20
Etf Managers Tr purefunds ise mo 0.0 $0 1.00 0.00
Etf Managers Tr purefunds video 0.0 $10k 210.00 47.62
Indexiq Etf Tr iq ench cor pl 0.0 $17M 877k 19.08
Ishares Tr intl div grwth (IGRO) 0.0 $3.0k 55.00 54.55
Columbia Etf Tr I sustnble intl 0.0 $2.0k 78.00 25.64
Comstock Resources (CRK) 0.0 $9.0k 881.00 10.22
Gaia (GAIA) 0.0 $331k 16k 20.20
Triton International 0.0 $8.5M 278k 30.67
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8M 10k 279.70
Ishares Inc msci em esg se (ESGE) 0.0 $562k 17k 33.48
Ishares Tr msci eafe esg (ESGD) 0.0 $615k 9.4k 65.09
Life Storage Inc reit 0.0 $5.8M 60k 97.29
Ishares Tr mltfact finacl 0.0 $5.0k 160.00 31.25
Gee Group (JOB) 0.0 $322k 140k 2.30
Dell Technologies Inc Class V equity 0.0 $12M 139k 84.57
Line Corp- 0.0 $27k 669.00 40.36
Aptevo Therapeutics Inc apvo 0.0 $57k 11k 5.02
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $34k 1.2k 28.62
Sunesis Pharmaceuticals Inc Ne 0.0 $290k 137k 2.12
Ashland (ASH) 0.0 $8.8M 113k 78.17
Barings Corporate Investors (MCI) 0.0 $206k 14k 15.07
Barings Participation Inv (MPV) 0.0 $994k 68k 14.69
Fang Hldgs 0.0 $186k 48k 3.88
First Hawaiian (FHB) 0.0 $2.3M 78k 29.02
Tivo Corp 0.0 $7.3M 542k 13.45
Washington Prime Group 0.0 $3.5M 438k 8.10
Advansix (ASIX) 0.0 $9.7M 264k 36.63
At Home Group 0.0 $1.4M 37k 39.14
Audentes Therapeutics 0.0 $15M 398k 38.21
Kadmon Hldgs 0.0 $472k 119k 3.98
Medpace Hldgs (MEDP) 0.0 $940k 22k 42.97
Protagonist Therapeutics (PTGX) 0.0 $88k 13k 6.68
Tpi Composites (TPIC) 0.0 $610k 21k 29.23
Versum Matls 0.0 $14M 379k 37.16
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.9M 2.0M 1.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.5M 3.4M 1.33
Medequities Realty Trust reit 0.0 $1.4M 129k 11.01
Donnelley Finl Solutions (DFIN) 0.0 $923k 53k 17.37
Trilogy Metals (TMQ) 0.0 $1.0k 402.00 2.50
Elf Beauty (ELF) 0.0 $817k 54k 15.25
Airgain (AIRG) 0.0 $142k 16k 9.16
Donnelley R R & Sons Co when issued 0.0 $662k 115k 5.77
Carolina Tr Bancshares 0.0 $1.0k 100.00 10.00
Pldt (PHI) 0.0 $1.6M 76k 20.83
Eagle Bulk Shipping 0.0 $127k 23k 5.44
Halcon Res 0.0 $2.4M 550k 4.39
Nordic Amern Offshore Ltd call 0.0 $0 3.0k 0.00
Impinj (PI) 0.0 $516k 23k 22.14
Tactile Systems Technology, In (TCMD) 0.0 $5.7M 109k 52.02
Lsc Communications 0.0 $9.1M 579k 15.66
Cincinnati Bell 0.0 $11M 693k 15.70
Comstock Res Inc note 7.750% 4/0 0.0 $17k 17k 1.01
Barings Global Short Duration Com cef (BGH) 0.0 $5.7M 301k 18.79
Virtus Global Divid Income F (ZTR) 0.0 $943k 84k 11.22
Document Sec Sys 0.0 $2.0k 1.4k 1.40
Biomerica (BMRA) 0.0 $25k 6.5k 3.85
Lonestar Res Us Inc cl a vtg 0.0 $20k 2.4k 8.32
Apptio Inc cl a 0.0 $5.9M 162k 36.20
Principal Exchange Traded Fd prcpl mil indx 0.0 $6.0k 155.00 38.71
Capstar Finl Hldgs 0.0 $216k 12k 18.49
Mtge Invt Corp Com reit 0.0 $2.7M 139k 19.59
Special Opp 3.5% Pfd Conv 0.0 $110k 4.3k 25.45
Everbridge, Inc. Cmn (EVBG) 0.0 $7.3M 155k 47.42
Trade Desk (TTD) 0.0 $5.6M 59k 93.78
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $67k 64k 1.04
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $16M 132k 122.52
Verso Corp cl a 0.0 $7.1M 324k 21.76
Comstock Res Inc note 9.500% 6/1 0.0 $0 4.00 0.00
Fb Finl (FBK) 0.0 $8.2M 202k 40.72
Tabula Rasa Healthcare 0.0 $1.5M 24k 63.82
Columbia Beyond Brics Etf etf 0.0 $0 0 0.00
Nextera Energy Inc unit 09/01/2019 0.0 $9.7M 169k 57.18
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.3M 1.3M 1.00
Randolph Ban 0.0 $78k 4.7k 16.56
Ilg 0.0 $6.3M 192k 33.03
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $0 0 0.00
Alphatec Holdings (ATEC) 0.0 $85k 29k 2.96
Gridsum Hldg Inc adr repsg cl b 0.0 $7.7M 1.1M 6.96
Nuveen High Income November 0.0 $12M 1.2M 9.63
Pernix Therapeutics Holdings 0.0 $0 176.00 0.00
Alcoa (AA) 0.0 $10M 215k 46.89
Gemphire Therapeutics 0.0 $10k 1.0k 9.77
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $10k 459.00 21.79
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.1M 210k 24.33
Xoma Corp Del (XOMA) 0.0 $280k 13k 20.84
Global Indemnity 0.0 $522k 13k 39.08
Atomera (ATOM) 0.0 $22k 3.7k 6.03
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.3M 140k 23.37
Fidelity divid etf risi (FDRR) 0.0 $48k 1.6k 30.57
Ishares Inc etp (EWM) 0.0 $2.1M 67k 31.27
Rivernorth Doubleline Strate (OPP) 0.0 $3.7M 210k 17.69
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $0 1.00 0.00
Gores Hldin-cw20 equity wrt 0.0 $675k 359k 1.88
Mortgage Reit Index real (REM) 0.0 $12M 271k 43.45
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $54k 2.8k 19.29
Albireo Pharma 0.0 $40k 1.1k 35.52
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.2M 34k 33.79
Leaf 0.0 $236k 22k 10.81
Sutherland Asset Management reit 0.0 $2.4M 145k 16.28
Columbia Em Quality Dividend etp 0.0 $0 2.00 0.00
Columbia India Small Cap Etf etp 0.0 $0 1.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.9M 237k 28.98
Columbia India Consumer Etf etp (INCO) 0.0 $565k 12k 45.84
Ishares Msci Global Metals & etp (PICK) 0.0 $176k 5.4k 32.63
Centennial Resource Developmen cs 0.0 $5.2M 288k 18.06
Chipmos Technologies 0.0 $939k 62k 15.12
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.3M 265k 20.00
Western New England Ban (WNEB) 0.0 $512k 47k 10.98
Sandridge Energy (SD) 0.0 $2.1M 117k 17.74
Integrated Device Tech conv 0.0 $220k 193k 1.14
Dte Energy Co conv p 0.0 $9.7M 188k 51.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.2M 257k 23.93
Quality Care Properties 0.0 $3.8M 175k 21.51
Adient (ADNT) 0.0 $13M 263k 49.17
International Seaways (INSW) 0.0 $802k 35k 23.15
Microbot Med 0.0 $2.0k 3.0k 0.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.0M 362k 24.80
Liberty Expedia Holdings ser a 0.0 $10M 235k 43.94
Key Energy Svcs Inc Del 0.0 $1.8M 113k 16.24
Gtx Inc Del 0.0 $137k 9.0k 15.19
Great Elm Cap 0.0 $5.0k 525.00 9.52
Envision Healthcare 0.0 $2.8M 64k 44.03
Drive Shack (DSHK) 0.0 $3.2M 418k 7.73
Dmc Global (BOOM) 0.0 $2.9M 65k 44.91
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.7M 75k 22.67
Blackrock Debt Strat (DSU) 0.0 $4.1M 368k 11.18
Apricus Biosciences 0.0 $0 1.0k 0.00
Cowen Group Inc New Cl A 0.0 $4.8M 350k 13.85
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 1.00 0.00
Aevi Genomic 0.0 $145k 131k 1.11
Smart Sand (SND) 0.0 $2.9M 539k 5.31
Forterra 0.0 $276k 28k 9.76
Athene Holding Ltd Cl A 0.0 $14M 316k 43.84
Fncb Ban (FNCB) 0.0 $0 0 0.00
Quantenna Communications 0.0 $3.6M 229k 15.54
Basic Energy Services 0.0 $350k 32k 11.10
Smith & Wesson Holding Corpora 0.0 $1.3M 111k 12.04
Camping World Hldgs (CWH) 0.0 $2.9M 115k 24.99
Insight Select Income Fund Ins (INSI) 0.0 $17M 918k 18.92
Great Elm Cap 0.0 $999.600000 168.00 5.95
First Us Bancshares (FUSB) 0.0 $70k 6.0k 11.60
Yatra Online Inc ord (YTRA) 0.0 $1.0k 100.00 10.00
Arch Coal Inc cl a 0.0 $2.3M 29k 78.46
Senestech 0.0 $1.0k 667.00 1.50
Rh (RH) 0.0 $2.3M 16k 139.68
Lci Industries (LCII) 0.0 $13M 145k 90.15
Trivago N V spon ads a 0.0 $686k 151k 4.54
Acushnet Holdings Corp (GOLF) 0.0 $3.3M 133k 24.46
Extraction Oil And Gas 0.0 $282k 19k 14.71
Ichor Holdings (ICHR) 0.0 $2.2M 102k 21.21
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $569k 639k 0.89
Mammoth Energy Svcs (TUSK) 0.0 $3.0M 89k 33.95
Midstates Pete Co Inc Com Par 0.0 $2.0M 144k 13.58
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.5M 3.9M 0.90
Ship Finance International L Note 5.75010/1 0.0 $524k 509k 1.03
Wildhorse Resource Dev Corp 0.0 $4.0M 157k 25.35
Innovative Industria A (IIPR) 0.0 $256k 7.0k 36.75
Polarityte 0.0 $281k 12k 23.56
Aquaventure Holdings 0.0 $302k 19k 15.55
Ra Pharmaceuticals 0.0 $510k 51k 9.98
Zto Express Cayman (ZTO) 0.0 $968k 48k 20.00
Noveliontherapeuti.. 0.0 $1.0k 329.00 3.04
Janus Short Duration (VNLA) 0.0 $3.0k 60.00 50.00
Gds Holdings ads (GDS) 0.0 $3.0M 75k 40.00
Qiagen Nv 0.0 $2.8M 77k 36.15
Sunpower Corp dbcv 4.000% 1/1 0.0 $570k 695k 0.82
Aceto Corp note 2.000 11/0 0.0 $1.0k 2.0k 0.50
Pdl Biopharma Inc note 2.750 12/0 0.0 $3.7M 4.0M 0.91
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.6M 2.7M 0.99
Penn Va 0.0 $12M 141k 84.89
Columbia Etf Tr Ii india infrsr etf 0.0 $0 2.00 0.00
Inphi Corp note 1.125%12/0 0.0 $2.0M 2.0M 1.00
Pandora Media Inc note 1.750%12/0 0.0 $173k 180k 0.96
Globus Maritime 0.0 $0 0 0.00
Everspin Technologies (MRAM) 0.0 $108k 12k 8.93
Flamel Technologies Sa 0.0 $22k 3.5k 6.23
Immunocellular Therapeutics 0.0 $0 250.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.4M 2.4M 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $980k 1.0M 0.98
Neuralstem 0.0 $7.1k 7.1k 1.00
Allied Healthcare Prods (AHPIQ) 0.0 $56k 23k 2.40
Apollo Endosurgery 0.0 $0 3.00 0.00
First Tr Sr Floating Rate 20 0.0 $6.3M 674k 9.28
Invesco High Income 2023 Tar 0.0 $7.5M 754k 9.92
Reliv Intl 0.0 $0 1.00 0.00
Xg Technology 0.0 $0 3.00 0.00
Goodrich Petroleum 0.0 $13k 1.1k 12.26
Cti Biopharma 0.0 $265k 53k 4.98
Canopy Gro 0.0 $25k 835.00 29.33
Osi Etf Tr a 0.0 $11k 404.00 27.23
Lilis Energy 0.0 $319k 61k 5.21
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.7M 76k 49.09
R1 Rcm 0.0 $2.3M 269k 8.68
Bay (BCML) 0.0 $31k 1.3k 24.74
Catalyst Biosciences 0.0 $401k 34k 11.71
Renren Inc- 0.0 $47k 16k 2.94
Sierra Oncology 0.0 $85k 29k 2.97
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.0k 120.00 33.33
Neurotrope Inc equity 0.0 $10k 1.0k 10.00
Aquabounty Technologies 0.0 $0 137.00 0.00
Keane 0.0 $4.2M 304k 13.67
Varex Imaging (VREX) 0.0 $13M 340k 37.09
Snap Inc cl a (SNAP) 0.0 $14M 1.0M 13.93
Uniti Group Inc Com reit (UNIT) 0.0 $9.4M 469k 20.03
Condor Hospitality reit 0.0 $5.0k 500.00 10.00
Src Energy 0.0 $11M 968k 11.02
Xperi 0.0 $1.8M 113k 16.09
Mannkind (MNKD) 0.0 $358k 189k 1.89
Rev (REVG) 0.0 $4.6M 271k 17.02
Jagged Peak Energy 0.0 $681k 52k 13.01
Jeld-wen Hldg (JELD) 0.0 $3.0M 104k 28.59
Alteryx 0.0 $1.5M 40k 38.15
Dasan Zhone Solutions 0.0 $7.1k 732.00 9.72
Veon 0.0 $6.0k 2.4k 2.51
Tellurian (TELL) 0.0 $268k 32k 8.32
180 Degree Cap 0.0 $0 121.00 0.00
Global Net Lease (GNL) 0.0 $2.4M 115k 20.43
Propetro Hldg (PUMP) 0.0 $4.1M 258k 15.69
Akoustis Technologies (AKTS) 0.0 $38k 5.2k 7.27
Miragen Therapeutics 0.0 $153k 24k 6.41
Tonix Pharmaceuticals Hldg C 0.0 $20k 4.5k 4.44
Horizon Global Corp note 2.750% 7/0 0.0 $1.8M 2.6M 0.68
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $319k 362k 0.88
Foundation Building Materials 0.0 $516k 34k 15.37
Horizons Etf Tr I horizons nasdaq 0.0 $60k 2.5k 24.18
Americas Silver 0.0 $0 206.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.5M 60k 58.83
Pareteum 0.0 $107k 42k 2.52
Ramaco Res 0.0 $5.0k 733.00 6.82
J Jill Inc call 0.0 $182k 19k 9.37
Laureate Education Inc cl a (LAUR) 0.0 $2.1M 144k 14.32
Leap Therapeutics 0.0 $8.0k 900.00 8.89
Csg Sys Intl Inc note 4.250% 3/1 0.0 $72k 67k 1.07
New York Mtg Tr Inc note 6.250% 1/1 0.0 $31k 31k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $13M 13M 1.00
Meet 0.0 $165k 37k 4.48
Global X Fds us infr dev (PAVE) 0.0 $69k 4.2k 16.27
Starwood Property Trust Inc convertible security 0.0 $110k 110k 1.00
Virtus Investment Partners convertible preferred security 0.0 $14M 123k 109.78
Daseke 0.0 $3.1M 315k 9.93
Jounce Therapeutics 0.0 $296k 39k 7.64
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 37k 71.01
Hamilton Lane Inc Common (HLNE) 0.0 $1.3M 28k 47.97
Perma-pipe International (PPIH) 0.0 $2.8M 299k 9.35
Micron Solutions 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $221k 26k 8.55
Quantum Corp Dlt & Storage (QMCO) 0.0 $3.3M 1.5M 2.20
Energy Xxi Gulfcoast 0.0 $438k 50k 8.83
Strata Skin Sciences 0.0 $0 1.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $17M 1.5M 10.80
Presidio 0.0 $603k 46k 13.12
Ardagh Group S A cl a 0.0 $2.5M 148k 16.61
Blackrock 2022 Gbl Incm Opp 0.0 $2.5M 277k 8.93
Gafisa S A un 0.0 $7.0k 1.4k 5.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $5.6M 252k 22.19
Nuveen Cr Opportunities 2022 0.0 $2.5M 265k 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $2.6M 108k 24.00
Ni Hldgs (NODK) 0.0 $294k 17k 16.97
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $250k 5.1k 49.23
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $459k 17k 26.32
Bonanza Creek Energy I 0.0 $4.2M 110k 37.87
China Rapid Fin Ltd equity 0.0 $6.8M 3.1M 2.17
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $333k 14k 23.64
Sachem Cap (SACH) 0.0 $16k 3.8k 4.23
Bbx Capital 0.0 $901k 100k 9.04
Standard Avb Financial 0.0 $0 2.00 0.00
Horizons Etf Tr I horizons dax ger 0.0 $0 1.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $203k 3.6k 55.94
Remark Media 0.0 $105k 27k 3.88
Virtus Total Return Fund cf 0.0 $1.2M 108k 11.03
Intercontin- 0.0 $5.8M 94k 61.95
Earthstone Energy 0.0 $8.0M 901k 8.85
Silverbow Resources (SBOW) 0.0 $6.6M 230k 28.87
Wheaton Precious Metals Corp (WPM) 0.0 $11M 515k 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $12M 402k 28.74
Azul Sa (AZUL) 0.0 $333k 20k 16.36
Xerox 0.0 $7.9M 329k 24.00
Cars (CARS) 0.0 $16M 551k 28.39
Janus Henderson Group Plc Ord (JHG) 0.0 $576k 19k 30.67
Arena Pharmaceuticals 0.0 $5.2M 120k 43.61
Altice Usa Inc cl a (ATUS) 0.0 $253k 15k 17.05
Becton Dickinson & Co pfd shs conv a 0.0 $14M 218k 61.84
Cel Sci (CVM) 0.0 $0 28.00 0.00
Cloudera 0.0 $1.9M 137k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.2M 147k 49.30
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 83k 12.80
Quarterhill 0.0 $75k 68k 1.10
Schneider National Inc cl b (SNDR) 0.0 $4.5M 165k 27.52
Seacor Marine Hldgs (SMHI) 0.0 $580k 25k 23.06
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.2M 83k 14.54
Ultra Petroleum 0.0 $526k 234k 2.25
Veritone (VERI) 0.0 $88k 5.2k 16.94
Zymeworks 0.0 $655k 44k 14.81
Frontier Communication 0.0 $900k 168k 5.36
Amyris 0.0 $179k 28k 6.42
Carvana Co cl a (CVNA) 0.0 $5.6M 134k 41.61
Direxion Shs Etf Tr call 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $49k 50k 0.98
Okta Inc cl a (OKTA) 0.0 $3.8M 76k 50.38
Peabody Energy (BTU) 0.0 $5.0M 110k 45.48
Yext (YEXT) 0.0 $1.6M 85k 19.34
Precipio 0.0 $0 257.00 0.00
Celsion Corporation 0.0 $0 107.00 0.00
Savara (SVRA) 0.0 $361k 32k 11.34
Pain Therapeutics 0.0 $0 1.2k 0.00
Rexahn Pharmaceuticals 0.0 $998.760000 406.00 2.46
Youngevity Intl (YGYI) 0.0 $1.0k 200.00 5.00
Plx Pharma 0.0 $43k 11k 3.91
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.6M 232k 19.80
Cadence Bancorporation cl a 0.0 $7.3M 253k 28.87
Five Point Holdings (FPH) 0.0 $708k 63k 11.22
Appian Corp cl a (APPN) 0.0 $689k 19k 36.28
Athenex 0.0 $991k 53k 18.65
Blue Apron Hldgs Inc cl a 0.0 $157k 47k 3.31
Warrior Met Coal (HCC) 0.0 $3.3M 119k 27.55
Biohaven Pharmaceutical Holding 0.0 $1.5M 38k 39.53
Elevate Credit 0.0 $643k 76k 8.46
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.6M 27k 95.24
Tcg Bdc (CGBD) 0.0 $804k 47k 17.03
Antero Midstream Gp partnerships 0.0 $689k 36k 18.91
Yield10 Bioscience 0.0 $0 16.00 0.00
Wideopenwest (WOW) 0.0 $422k 44k 9.66
Tocagen 0.0 $288k 31k 9.38
Smart Global Holdings (SGH) 0.0 $6.8M 213k 31.87
Shotspotter (SSTI) 0.0 $429k 11k 38.00
Pcsb Fncl 0.0 $1.0M 53k 19.90
Plymouth Indl Reit (PLYM) 0.0 $0 1.00 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $11M 11M 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $4.6M 3.4M 1.34
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $12k 1.0k 12.00
Guaranty Bancshares (GNTY) 0.0 $270k 8.2k 33.05
Ncs Multistage Holdings 0.0 $1.4M 95k 14.53
Modern Media Acquisition 0.0 $11k 1.1k 10.00
Proshares Ultrashort S&p 500 0.0 $0 1.00 0.00
Urogen Pharma (URGN) 0.0 $934k 19k 49.47
Safety, Income And Growth 0.0 $236k 12k 18.98
Blackrock Capital Investment Note 5.000 6/1 0.0 $310k 310k 1.00
Mersana Therapeutics (MRSN) 0.0 $296k 17k 17.87
Rosehill Resources 0.0 $59k 6.0k 9.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0M 20k 49.97
Nabriva Therapeutics 0.0 $1.0k 250.00 4.00
Emerald Expositions Events 0.0 $7.1M 345k 20.57
Kkr Real Estate Finance Trust (KREF) 0.0 $548k 28k 19.75
Ovid Therapeutics (OVID) 0.0 $51k 6.5k 7.83
Boston Omaha (BOC) 0.0 $574k 27k 20.99
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $634k 654k 0.97
Bellatrix Exploration 0.0 $0 3.00 0.00
Byline Ban (BY) 0.0 $421k 19k 22.34
Esquire Financial Holdings (ESQ) 0.0 $148k 5.6k 26.37
G1 Therapeutics 0.0 $419k 9.6k 43.49
Cision 0.0 $11M 706k 14.95
Knowles Corp note 3.250%11/0 0.0 $280k 250k 1.12
Jbg Smith Properties (JBGS) 0.0 $3.2M 89k 36.44
Dova Pharmaceuticals 0.0 $11M 381k 29.92
Granite Pt Mtg Tr (GPMT) 0.0 $3.4M 186k 18.35
Exela Technologi 0.0 $184k 39k 4.75
Capitala Fin Corp 5.75% nt cv 2 0.0 $25k 1.0k 24.98
Ishares Tr Ibonds Dec2023 etf 0.0 $3.1M 124k 24.93
Prospect Capital Corporation conb 0.0 $6.1M 6.3M 0.96
Ssr Mining (SSRM) 0.0 $8.4M 852k 9.87
Op Bancorp Cmn (OPBK) 0.0 $19k 1.5k 12.49
Supervalu 0.0 $13M 649k 20.52
Indexiq Etf Tr iq chaikin us 0.0 $7.8M 273k 28.61
Kirkland Lake Gold 0.0 $482k 23k 21.25
Stars Group 0.0 $11M 295k 36.31
Dermira Inc note 3.000% 5/1 0.0 $1.6M 2.0M 0.82
Brighthouse Finl (BHF) 0.0 $6.4M 159k 40.07
Allianzgi Con Incm 2024 Targ 0.0 $2.2M 237k 9.23
Molecular Templates 0.0 $54k 10k 5.28
Female Health (VERU) 0.0 $92k 46k 2.02
Cleveland-cliffs (CLF) 0.0 $11M 1.3M 8.43
Micro Focus Intl 0.0 $610k 35k 17.28
Knight Swift Transn Hldgs (KNX) 0.0 $9.4M 246k 38.21
Oasis Midstream Partners Lp equity 0.0 $794k 44k 18.16
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Petiq (PETQ) 0.0 $1.2M 46k 26.84
E M X Royalty Corpor small blend (EMX) 0.0 $0 2.00 0.00
Synlogic 0.0 $186k 19k 9.81
Mfc Bancorp 0.0 $32k 5.4k 5.91
Akcea Therapeutics Inc equities 0.0 $807k 34k 23.69
Forestar Group (FOR) 0.0 $1.3M 63k 20.75
Roku (ROKU) 0.0 $3.9M 92k 42.64
Clarus Corp (CLAR) 0.0 $228k 28k 8.26
Fennec Pharmaceuticals (FENC) 0.0 $14k 1.4k 10.09
Nightstar Therapeutics 0.0 $5.0k 300.00 16.67
Ranger Energy Svcs (RNGR) 0.0 $6.7k 375.00 17.86
Simply Good Foods (SMPL) 0.0 $2.0M 139k 14.44
Sphere 3d Corp 0.0 $0 200.00 0.00
Westwater Res 0.0 $0 693.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $1.3M 1.0M 1.29
Redfin Corp (RDFN) 0.0 $2.4M 106k 23.09
Telaria 0.0 $151k 37k 4.07
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $273k 273k 1.00
Coda Octopus Group (CODA) 0.0 $89k 23k 3.83
Tidewater Inc A Warrants 0.0 $0 120.00 0.00
Tidewater Inc B Warrants 0.0 $0 141.00 0.00
Despegar Com Corp ord (DESP) 0.0 $539k 26k 20.97
Acer Therapeutics 0.0 $102k 4.8k 21.36
Calyxt 0.0 $1.0M 55k 18.73
Hamilton Beach Brand (HBB) 0.0 $368k 13k 29.11
Kala Pharmaceuticals 0.0 $5.6M 411k 13.73
Rbb Bancorp (RBB) 0.0 $479k 15k 32.06
Sienna Biopharmaceuticals (SNNAQ) 0.0 $124k 8.1k 15.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 57k 20.31
Ryb Ed 0.0 $29k 1.5k 19.33
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $7.7M 7.7M 1.00
Pensare Acquisition Corp 0.0 $25k 2.5k 10.00
Venator Materials 0.0 $1.0M 62k 16.36
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $589k 1.1M 0.53
Redwood Tr Inc note 4.750% 8/1 0.0 $2.9M 3.0M 0.97
Nuverra Environmental 0.0 $20k 1.5k 12.82
Ocean Rig Udw 0.0 $766k 26k 29.48
Tcp Capital Corp convertible security 0.0 $426k 422k 1.01
Tutor Perini Corp convertible security 0.0 $1.2M 1.2M 1.00
Celcuity (CELC) 0.0 $168k 6.8k 24.87
Eastside Distilling 0.0 $9.0k 1.0k 9.00
Deciphera Pharmaceuticals 0.0 $171k 4.3k 39.46
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $925k 35k 26.27
Tandem Diabetes Care (TNDM) 0.0 $533k 24k 22.00
China Internet Nationwide Fi 0.0 $3.0k 200.00 15.00
Bio-key International 0.0 $1.0k 417.00 2.40
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $51k 51k 1.00
Nextdecade Corp (NEXT) 0.0 $6.0k 937.00 6.40
Sleep Number Corp (SNBR) 0.0 $1.5M 52k 29.00
Green Plains Inc conv bnd 0.0 $119k 120k 0.99
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $53k 55k 0.96
Krystal Biotech (KRYS) 0.0 $4.0k 300.00 13.33
Oaktree Specialty Lending Corp 0.0 $496k 104k 4.78
Tyme Technologies 0.0 $339k 107k 3.17
Newater Technology Inc cmn 0.0 $36k 1.5k 24.00
Cytrx Corp 0.0 $1.0k 676.00 1.48
Seven Stars Cloud Group 0.0 $0 14.00 0.00
Mustang Bio 0.0 $125k 18k 6.87
Vince Holding Corp (VNCE) 0.0 $0 25.00 0.00
Angi Homeservices (ANGI) 0.0 $1.1M 74k 15.38
Eaton Vance Fltng Rate 2022 0.0 $1.9M 198k 9.51
Opiant Pharmaceuticals 0.0 $1.0k 100.00 10.00
Foresight Autonomous Hldgs L 0.0 $3.0k 900.00 3.33
Arcimoto 0.0 $4.0k 1.0k 4.00
Cohen & Co (COHN) 0.0 $0 1.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $630k 25k 25.36
Nuveen Emerging Mkts Debt 20 0.0 $1.5M 172k 8.75
Bancorpsouth Bank 0.0 $2.1M 63k 32.94
Terraform Power Inc - A 0.0 $357k 31k 11.69
Melinta Therapeutics 0.0 $155k 24k 6.38
Marin Software 0.0 $0 121.00 0.00
Riot Blockchain (RIOT) 0.0 $1.0k 179.00 5.59
Astrotech Corp 0.0 $999.000000 300.00 3.33
Net Element 0.0 $0 1.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $1.6M 60k 25.86
Cannae Holdings (CNNE) 0.0 $3.6M 192k 18.56
Ribbon Communication (RBBN) 0.0 $480k 68k 7.11
Bp Midstream Partners Lp Ltd P ml 0.0 $15M 722k 21.01
Maxar Technologies 0.0 $6.6M 130k 50.52
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.9M 690k 10.00
Restoration Robotics 0.0 $198k 57k 3.47
Arcturus Therapeutics 0.0 $999.680000 71.00 14.08
Cnx Resources Corporation (CNX) 0.0 $1.6M 89k 17.78
Delphi Technologies 0.0 $9.6M 212k 45.45
Cpi Card Group (PMTS) 0.0 $0 12.00 0.00
Stitch Fix (SFIX) 0.0 $624k 23k 27.41
Sogou 0.0 $62k 5.4k 11.50
Bristow Group Inc note 4.500% 6/0 0.0 $1.1M 1.1M 1.00
Syneos Health 0.0 $10M 219k 46.91
Aberdeen Income Cred Strat (ACP) 0.0 $1.5M 110k 13.29
Consol Energy (CEIX) 0.0 $2.3M 60k 38.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.6M 132k 35.11
Curo Group Holdings Corp (CUROQ) 0.0 $490k 20k 25.00
Cohbar 0.0 $176k 27k 6.59
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 44.00 0.00
Gulfmark Offshore 0.0 $2.8M 85k 33.50
Internap Corp 0.0 $296k 29k 10.39
Loop Inds (LOOP) 0.0 $127k 12k 10.84
Luxfer Holdings (LXFR) 0.0 $3.2M 182k 17.48
National Vision Hldgs (EYE) 0.0 $12M 331k 36.57
Optinose (OPTN) 0.0 $13M 454k 27.98
Bandwidth (BAND) 0.0 $173k 4.5k 38.33
Cbtx 0.0 $290k 8.8k 33.02
Denali Therapeutics (DNLI) 0.0 $855k 56k 15.28
Forescout Technologies 0.0 $988k 29k 34.25
Luther Burbank Corp. 0.0 $161k 14k 11.56
Metropolitan Bank Holding Corp (MCB) 0.0 $268k 5.1k 52.53
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 45k 26.63
Aytu Bioscience 0.0 $0 16.00 0.00
Oaktree Strategic Income Cor 0.0 $981k 106k 9.22
Liberty Latin America (LILA) 0.0 $2.7M 143k 19.14
Apellis Pharmaceuticals (APLS) 0.0 $370k 17k 21.99
Aquantia Corp 0.0 $170k 15k 11.54
Cargurus (CARG) 0.0 $14M 390k 34.74
Funko (FNKO) 0.0 $140k 11k 12.54
Merchants Bancorp Ind (MBIN) 0.0 $549k 19k 28.57
Rhythm Pharmaceuticals (RYTM) 0.0 $150k 4.8k 31.25
Ccr 0.0 $287k 19k 14.94
Cnx Midstream Partners 0.0 $1.3M 66k 19.46
Sprott Physical Gold & S (CEF) 0.0 $11M 859k 12.50
Legacy Acquisition Corp unit 05/31/2024 0.0 $20k 2.0k 10.00
Fgl Holdings 0.0 $1.7M 203k 8.39
Willscot Corp 0.0 $3.0M 203k 14.80
Liberty Latin America Ser C (LILAK) 0.0 $1.7M 87k 19.38
Allena Pharmaceuticals 0.0 $43k 3.4k 12.68
Spero Therapeutics (SPRO) 0.0 $12k 817.00 14.69
Bluegreen Vacations Ord 0.0 $281k 12k 23.76
Livexlive Media 0.0 $35k 6.1k 5.69
Odonate Therapeutics Ord 0.0 $80k 3.6k 22.03
Quanterix Ord (QTRX) 0.0 $30k 2.0k 14.71
Sterling Bancorp (SBT) 0.0 $386k 29k 13.33
Ttec Holdings (TTEC) 0.0 $756k 22k 34.53
Casa Systems 0.0 $174k 11k 16.24
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.0M 3.1M 1.31
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $15M 13M 1.21
United States Natural Gas Fund, Lp etf 0.0 $1.6M 70k 23.67
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $3.2M 3.2M 1.00
Finisar Corp note 0.500%12/1 0.0 $138k 153k 0.90
Inphi Corp note 0.750% 9/0 0.0 $412k 443k 0.93
Zillow Group Inc note 2.000%12/0 0.0 $4.2M 2.8M 1.50
Newmark Group (NMRK) 0.0 $610k 43k 14.22
Acm Research (ACMR) 0.0 $11k 993.00 11.08
Nexa Res S A (NEXA) 0.0 $162k 14k 11.78
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $15M 1.0M 15.00
Lithium Americas Corp 0.0 $999.600000 140.00 7.14
Vici Pptys (VICI) 0.0 $4.7M 225k 20.64
Reliant Bancorp Inc cs 0.0 $536k 19k 28.05
Scpharmaceuticals (SCPH) 0.0 $107k 19k 5.59
Exp World Holdings Inc equities (EXPI) 0.0 $11k 1.0k 10.99
Goldman Sachs deb 0.0 $14k 14k 1.00
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $67k 60k 1.12
Dreyfus Alcentra Gbl Cr Inco 0.0 $888k 98k 9.09
Legg Mason Bw Global Income (BWG) 0.0 $17M 1.5M 11.41
Arsanis 0.0 $9.0k 2.5k 3.64
Lexinfintech Hldgs (LX) 0.0 $1.7M 137k 12.50
Zomedica Pharmaceuticals Corp 0.0 $27k 12k 2.28
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.0k 95.00 31.58
Spark Networks Se (LOVLQ) 0.0 $43k 4.0k 10.75
Fte Networks 0.0 $19k 1.0k 19.00
Pdl Cmnty Bancorp 0.0 $139k 8.9k 15.62
Rimini Str Inc Del (RMNI) 0.0 $15k 2.2k 6.68
Avaya Holdings Corp 0.0 $8.8M 436k 20.08
Evolent Health Inc bond 0.0 $2.7M 2.3M 1.17
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $202k 22k 9.17
Xpresspa Group 0.0 $0 0 0.00
First Choice Bancorp 0.0 $22k 720.00 30.56
Arcadia Biosciences 0.0 $126k 15k 8.27
Avinger 0.0 $0 97.00 0.00
Harte-hanks (HHS) 0.0 $0 7.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 262k 3.91
Apollo Medical Hldgs (ASTH) 0.0 $820k 32k 25.85
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $0 21.00 0.00
Purple Innovatio (PRPL) 0.0 $5.0k 534.00 9.36
Brightsphere Inv 0.0 $12M 854k 14.26
Oxford Square Ca (OXSQ) 0.0 $840k 122k 6.90
Alta Mesa Resour 0.0 $13M 1.8M 6.81
New York Reit In reit 0.0 $289k 16k 18.22
Highpoint Res Corp 0.0 $1.5M 247k 6.08
Gci Liberty Incorporated 0.0 $9.3M 206k 45.10
Dropbox Inc-class A (DBX) 0.0 $3.7M 113k 32.41
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $15M 533k 27.75
Front Yard Residential Corp 0.0 $305k 29k 10.43
Rafael Hldgs (RFL) 0.0 $12k 1.3k 9.27
Adt (ADT) 0.0 $1.1M 131k 8.65
Bridgewater Bancshares (BWB) 0.0 $101k 8.0k 12.72
Sellas Life Sciences Group I 0.0 $2.0k 604.00 3.32
Global China Cord Blood Corp (CORBF) 0.0 $722k 76k 9.48
Staffing 360 Solutions 0.0 $6.0k 4.2k 1.45
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.4M 2.0M 1.17
Microchip Technology Inc sdcv 2.125%12/1 0.0 $163k 136k 1.20
Playags (AGS) 0.0 $2.1M 77k 27.07
Americold Rlty Tr (COLD) 0.0 $1.8M 81k 22.02
Bio Path Holdings 0.0 $2.7k 1.4k 2.00
Fts International 0.0 $6.2M 437k 14.24
Gates Industrial Corpratin P ord (GTES) 0.0 $1.7M 108k 16.26
Homology Medicines 0.0 $36k 1.8k 20.33
Red Violet (RDVT) 0.0 $4.0k 448.00 8.93
Rocket Pharmaceuticals (RCKT) 0.0 $2.9M 146k 19.63
Alder Biopharmaceuticals Inc convertible security 0.0 $5.0M 4.8M 1.04
Assurant Inc convertible preferred security 0.0 $3.3M 33k 100.00
Chesapeake Energy Corp convertible security 0.0 $269k 269k 1.00
Colony Starwood Homes convertible security 0.0 $777k 694k 1.12
Golar Lng Ltd convertible security 0.0 $423k 392k 1.08
Greenbrier Companies Inc convertible security 0.0 $115k 100k 1.15
Helix Energy Solutions Group convertible security 0.0 $13M 11M 1.22
Nice Ltd convertible security 0.0 $3.4M 2.3M 1.50
Osi Systems Inc convertible security 0.0 $147k 151k 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $1.5M 1.5M 1.00
Silicon Laboratories Inc convertible security 0.0 $1.1M 1.1M 1.00
Viavi Solutions Inc convertible security 0.0 $1.5M 1.5M 1.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Vaxart (VXRT) 0.0 $0 30.00 0.00
Hudson 0.0 $2.0M 112k 17.48
Unum Therapeutics Ord 0.0 $230k 16k 14.27
Industrial Logistics pfds, reits (ILPT) 0.0 $729k 33k 22.18
Innovate Biopharmaceuticls Inc Com Par 0.0 $549k 23k 23.58
Solid Biosciences 0.0 $155k 4.3k 35.87
Cactus Inc - A (WHD) 0.0 $9.4M 279k 33.79
Cardlytics (CDLX) 0.0 $101k 4.6k 21.66
Cue Biopharma (CUE) 0.0 $232k 20k 11.88
Evolus (EOLS) 0.0 $17k 619.00 27.46
Liberty Oilfield Services -a (LBRT) 0.0 $17M 925k 18.72
Menlo Therapeutics 0.0 $6.0k 787.00 7.62
Nine Energy Service (NINE) 0.0 $624k 19k 33.20
Quintana Energy Services 0.0 $6.0k 763.00 7.86
Restorbio 0.0 $7.0k 806.00 8.68
Alta Mesa Res Inc *w exp 03/28/202 0.0 $2.0k 1.7k 1.20
Arcus Biosciences Incorporated (RCUS) 0.0 $121k 9.8k 12.33
Zscaler Incorporated (ZS) 0.0 $4.3M 122k 35.75
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $11k 530.00 20.00
Bioxcel Therapeutics (BTAI) 0.0 $3.0k 300.00 10.00
Victory Cap Hldgs (VCTR) 0.0 $133k 13k 10.66
Genprex 0.0 $1.0k 100.00 10.00
Spotify Technology Sa (SPOT) 0.0 $4.4M 26k 168.54
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.1M 1.1M 1.02
Ritter Pharmaceuticals 0.0 $3.0k 1.1k 2.73
Wells Fargo & Co mtnf 0.250% 6/2 0.0 $4.5M 5.3M 0.86
Biglari Holdings Inc-b (BH) 0.0 $797k 4.3k 183.48
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $250k 250k 1.00
Convergeone Hldgs Inc Com Cl A 0.0 $201k 22k 9.35
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $7.9M 1.2M 6.40
Turtle Beach Corp (HEAR) 0.0 $704k 34k 20.79
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $15M 1.7M 8.89
Infra And Energy Altrntive I 0.0 $20k 2.1k 9.53
Ishares Tr ibonds dec (IBMM) 0.0 $116k 4.6k 25.31
Onesmart Intl Ed Group 0.0 $2.1M 186k 11.10
Sb One Bancorp 0.0 $632k 21k 29.71
Braemar Hotels And Resorts (BHR) 0.0 $557k 49k 11.41
Helius Medical Techn 0.0 $19k 2.0k 9.52
Fluent Inc cs 0.0 $17k 6.9k 2.46
Mcdermott International Inc mcdermott intl 0.0 $13M 645k 19.65
Fusion Telecommunications Intl 0.0 $98k 25k 3.90
Ddr Rg 0.0 $2.5M 142k 17.90
Spirit Mta Reit 0.0 $235k 23k 10.32
Wyndham Hotels And Resorts (WH) 0.0 $6.1M 104k 58.84
Jefferies Finl Group (JEF) 0.0 $13M 568k 22.75
Onespan (OSPN) 0.0 $1.8M 92k 19.65
Invesco Buyback Achievers Etf equities (PKW) 0.0 $15M 277k 55.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.1M 21k 52.26
Nvent Electric Plc Voting equities (NVT) 0.0 $16M 657k 25.02
Neuronetics (STIM) 0.0 $7.7M 291k 26.61
Realpage Inc note 1.500%11/1 0.0 $264k 190k 1.39
Perspecta 0.0 $6.9M 334k 20.60
Huazhu Group (HTHT) 0.0 $14M 329k 42.03
Invesco Db Oil Fund (DBO) 0.0 $15M 1.2M 12.47
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $33k 1.0k 31.70
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0M 107k 65.60
Talos Energy (TALO) 0.0 $335k 10k 32.15
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $305k 2.7k 111.94
S&p Global Water Index Etf etf (CGW) 0.0 $8.0M 239k 33.49
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.1M 40k 127.99
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.9M 94k 20.83
Invesco unit investment (PID) 0.0 $9.5M 611k 15.59
Invesco unit investment (SPHB) 0.0 $2.9M 67k 42.97
Invesco Water Resource Port (PHO) 0.0 $3.2M 107k 30.20
Apergy Corp 0.0 $7.8M 186k 41.75
Invesco Financial Preferred Et other (PGF) 0.0 $5.7M 308k 18.41
Titan Medical (TMDIF) 0.0 $7.0k 1.2k 5.61
Amneal Pharmaceuticals (AMRX) 0.0 $4.7M 287k 16.41
Equinor Asa (EQNR) 0.0 $16M 622k 26.42
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $15M 79k 193.33
Ntg- right 0.0 $258k 696k 0.37
Pza etf (PZA) 0.0 $12M 475k 25.16
Bk Technologies 0.0 $7.0k 2.0k 3.50
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $2.0M 29k 68.04
Pluralsight Inc Cl A 0.0 $2.0k 100.00 20.00
Windstream Holdings 0.0 $343k 65k 5.27
Colony Cap Inc New cl a 0.0 $8.9M 1.4M 6.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $9.3M 408k 22.78
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.6M 34k 46.42
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $880k 30k 29.64
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.3M 261k 35.56
Invesco Solar Etf etf (TAN) 0.0 $1.5M 63k 23.12
Covia Hldgs Corp 0.0 $750k 40k 18.56
Invesco International Corporat etf (PICB) 0.0 $4.0M 154k 26.12
Axa Equitable Hldgs 0.0 $376k 18k 20.60
Ceridian Hcm Hldg (DAY) 0.0 $426k 13k 33.15
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $13M 720k 17.50
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $4.5M 81k 55.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.8M 70k 53.66
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.4M 43k 124.92
Invivo Therapeutics Hldgs Corp 0.0 $0 85.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $392k 33k 11.83
Invesco Cleantech (ERTH) 0.0 $1.7M 40k 42.04
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.2M 46k 70.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $2.0M 59k 33.24
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $465k 15k 31.53
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $7.0M 109k 64.66
Exchange Listed Fds Tr peritus high yld 0.0 $16M 446k 36.67
Nlight (LASR) 0.0 $2.3M 69k 33.06
Fednat Holding 0.0 $219k 9.5k 23.07
Invesco Global Water Etf (PIO) 0.0 $2.1M 86k 24.67
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $2.3M 45k 50.72
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $1.0M 31k 32.79
Curis 0.0 $45k 27k 1.70
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.7M 31k 182.89
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $3.5M 64k 54.05
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.4M 107k 22.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $86k 1.5k 58.03
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $2.7M 63k 43.18
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $2.8M 108k 25.69
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.2M 17k 75.04
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $5.4M 272k 19.77
Global Dragon China Etf (PGJ) 0.0 $12M 257k 46.03
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $333k 13k 25.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 25k 0.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $7.0k 250.00 28.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.9M 214k 32.20
Origin Bancorp (OBK) 0.0 $316k 7.7k 41.00
Invesco Etfs/usa etf 0.0 $3.6M 257k 13.81
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.2M 18k 63.64
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $10k 185.00 54.05
Invesco Dynamic Large etf - e (PWB) 0.0 $6.9M 154k 44.87
Invesco Fundamental I etf - e (PFIG) 0.0 $21k 855.00 24.56
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.2M 99k 42.93
Invesco Global Short etf - e (PGHY) 0.0 $39k 1.7k 23.21
Invesco S&p Emerging etf - e (EELV) 0.0 $6.0M 251k 24.00
Morphosys (MOR) 0.0 $52k 1.7k 30.34
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $10M 81k 126.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $15M 108k 139.25
Corepoint Lodging Inc. Reit 0.0 $1.7M 68k 25.90
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $5.0M 230k 21.63
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $106k 1.8k 59.48
Brightview Holdings (BV) 0.0 $628k 29k 21.96
Graftech International (EAF) 0.0 $401k 22k 18.31
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $467k 6.0k 77.29
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $616k 9.7k 63.83
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.2M 36k 32.16
Huya Inc ads rep shs a (HUYA) 0.0 $52k 1.7k 30.00
Atossa Genetics (ATOS) 0.0 $0 83.00 0.00
Exantas Cap Corp 0.0 $951k 94k 10.17
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $5.7M 229k 24.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $7.3M 46k 160.55
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.2M 46k 114.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $6.1M 146k 41.97
Smartsheet (SMAR) 0.0 $22k 850.00 25.88
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $3.3M 125k 26.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.1M 24k 46.30
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $12M 151k 76.38
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.0M 43k 23.96
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $7.5M 73k 103.57
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $6.4M 74k 87.56
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.4M 57k 59.94
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.2M 22k 52.53
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $60k 1.7k 34.90
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $7.0M 116k 60.10
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.4M 65k 20.73
Invesco Dynamic Market Etf etf (BMVP) 0.0 $480k 4.9k 98.59
Biglari Hldgs (BH.A) 0.0 $409k 431.00 949.15
Carbon Black 0.0 $26k 988.00 26.32
Columbia Finl (CLBK) 0.0 $474k 29k 16.55
Correvio Pharma Corp 0.0 $3.0k 700.00 4.29
Eloxx Pharmaceuticals 0.0 $176k 10k 17.07
Evelo Biosciences 0.0 $8.0k 658.00 12.16
Gevo (GEVO) 0.0 $999.000000 300.00 3.33
Goosehead Ins (GSHD) 0.0 $30k 1.2k 25.13
Hunt Cos Fin Tr 0.0 $0 2.00 0.00
Inspire Med Sys (INSP) 0.0 $1.2M 33k 35.65
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.5M 18k 86.50
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $363k 10k 35.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $6.1M 247k 24.48
Invesco Exchange Traded Fd T insider senmnt 0.0 $183k 3.1k 60.00
Invesco Exchng Traded Fd Tr china all cap 0.0 $1.0M 30k 33.68
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.8M 146k 33.18
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $6.4M 258k 24.67
Level One Bancorp 0.0 $5.0k 170.00 29.41
Oncolytics Biotech (ONCY) 0.0 $4.0k 642.00 6.23
Pgim Global Short Duration H (GHY) 0.0 $9.0M 640k 14.00
Pgim Short Duration High Yie (ISD) 0.0 $9.0M 641k 14.00
Sohu (SOHU) 0.0 $176k 5.0k 35.45
Spirit Of Tex Bancshares 0.0 $5.0k 255.00 19.61
Surface Oncology 0.0 $15k 891.00 16.84
Trovagene 0.0 $0 259.00 0.00
Unity Biotechnology 0.0 $12k 818.00 14.56
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.1M 37k 30.89
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.8M 99k 48.94
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $16M 427k 36.57
Invesco Db G10 Currency Hrvs unit 0.0 $87k 3.8k 23.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $12M 506k 24.60
Invesco Dynamic Biotechnology other (PBE) 0.0 $4.7M 86k 55.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $620k 25k 24.91
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $665k 14k 46.18
Lendingtree Inc convertible security 0.0 $1.0M 1.0M 1.00
Nabors Industries Ltd convertible security 0.0 $5.4M 6.9M 0.79
Invesco China Real Estate Et etf 0.0 $9.0k 307.00 29.32
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $894k 14k 62.40
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.9M 27k 70.79
Evo Pmts Inc cl a 0.0 $8.1M 391k 20.58
Invesco Exchng Traded Fd Tr global gld prec 0.0 $0 1.00 0.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.8M 21k 85.30
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.3M 12k 108.21
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $6.9M 225k 30.56
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $909k 11k 80.25
Talos Energy Inc *w exp 01/01/202 0.0 $0 124.00 0.00
Contravir Pharmaceuticals In 0.0 $0 316.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $4.0k 125.00 32.00
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $0 2.00 0.00
Everquote Cl A Ord (EVER) 0.0 $2.2M 122k 18.12
Cytori Therapeutics Ord 0.0 $0 14.00 0.00
Fibrocell Science Ord 0.0 $2.0k 719.00 2.78
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.1M 115k 18.73
Aberdeen Global Dynamic Divd F (AGD) 0.0 $626k 61k 10.25
Invesco Exchng Traded Fd Tr china small cp 0.0 $547k 18k 30.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $40k 1.2k 34.10
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.8M 69k 25.89
Invesco exchange traded (FXA) 0.0 $960k 13k 74.05
Invesco exchange traded (UPGD) 0.0 $965k 22k 43.48
Invesco exchange traded 0.0 $38k 1.4k 26.85
Invesco exchange traded (FXF) 0.0 $1.6M 17k 94.90
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $434k 8.8k 49.16
Us Xpress Enterprises 0.0 $280k 19k 15.14
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $130k 2.8k 46.33
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $930k 17k 53.59
Invesco Actively Managd Etf total return (GTO) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $4.0k 185.00 21.62
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $204k 1.8k 111.11
Invesco Bric Etf etf 0.0 $1.5M 42k 36.26
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $917k 22k 40.89
Limestone Bancorp 0.0 $0 1.00 0.00
Avalara 0.0 $16k 300.00 53.33
Bj's Wholesale Club Holdings (BJ) 0.0 $453k 19k 23.62
Invesco Db Mlti Sectr Cmmty silver 0.0 $38k 1.6k 23.33
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $37k 1.8k 20.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $3.1M 118k 25.94
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $983k 18k 54.74
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $6.8M 400k 16.97
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $0 1.00 0.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $656k 20k 32.64
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $189k 4.1k 45.84
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $29k 851.00 34.29
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $6.0k 101.00 59.41
Invesco Curncyshs Sw swedish krona 0.0 $3.1k 25.00 125.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $465k 17k 27.68
Invesco Exchange Traded Fd Tr shipping etf 0.0 $246k 24k 10.18
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $541k 29k 19.01
Carbonite Inc note 2.500% 4/0 0.0 $137k 93k 1.47
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $18k 560.00 32.14
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $36k 1.2k 30.07
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.6M 67k 24.58
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $122k 5.5k 22.30
Invesco Bldrs Asia 50 Adr Inde 0.0 $50k 1.5k 33.33
Electrocore 0.0 $495k 30k 16.50
Invesco Canadian Energy Income Etf 0.0 $74k 9.2k 8.04
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $761k 27k 28.07
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $1.4M 127k 10.83
Proshares Ultrashort Dow 30 etf 0.0 $49k 1.4k 34.24
Proshares Ultrashort Qqq etf 0.0 $0 8.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $104k 4.3k 24.42
Invesco Db Gold Fund Etf etf 0.0 $798k 20k 39.49
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $0 1.00 0.00
Neon Therapeutics 0.0 $13k 1.0k 13.00
Fidelity low durtin etf (FLDR) 0.0 $4.8M 96k 50.08
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $2.0k 32.00 62.50
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $297k 6.9k 42.97
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.2M 15k 81.41
Stellar Biotechnologies 0.0 $0 14.00 0.00
Proshares Tr (EEV) 0.0 $3.0k 60.00 50.00
Clovis Oncology Inc note 1.250% 5/0 0.0 $3.1M 3.3M 0.94
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $479k 19k 25.73
Fidelity high yild etf (FDHY) 0.0 $2.5M 50k 49.88
Hci Group Inc note 4.250% 3/0 0.0 $0 91k 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $3.5M 147k 24.05
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $59k 2.3k 26.01
Invesco Exchange Traded Fd T dynmc retail 0.0 $6.0k 148.00 40.54
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $5.0k 300.00 16.67
Permrock Royalty Trust tr unit (PRT) 0.0 $71k 4.4k 16.25
Proshares Tr basic mat 0.0 $2.0k 75.00 26.67
Translate Bio 0.0 $1.4M 110k 12.65