Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2018

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6156 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $8.1B 33M 249.92
iShares S&P 500 Index (IVV) 2.0 $6.2B 25M 251.62
Microsoft Corporation (MSFT) 2.0 $6.2B 61M 101.57
Apple (AAPL) 1.4 $4.4B 28M 157.74
iShares Russell 2000 Index (IWM) 1.3 $4.2B 31M 133.90
Vanguard Europe Pacific ETF (VEA) 1.3 $4.1B 112M 37.10
Vanguard Emerging Markets ETF (VWO) 1.3 $4.0B 106M 38.10
iShares Lehman Aggregate Bond (AGG) 1.2 $3.8B 36M 106.49
Amazon (AMZN) 1.1 $3.4B 2.3M 1501.97
iShares S&P MidCap 400 Index (IJH) 1.1 $3.3B 20M 166.06
JPMorgan Chase & Co. (JPM) 0.9 $2.8B 29M 97.62
Johnson & Johnson (JNJ) 0.9 $2.7B 21M 129.04
Cisco Systems (CSCO) 0.8 $2.6B 61M 43.30
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.4B 42M 58.78
Ishares Inc core msci emkt (IEMG) 0.7 $2.2B 46M 47.15
Alphabet Inc Class A cs (GOOGL) 0.7 $2.2B 2.1M 1044.96
Home Depot (HD) 0.7 $2.1B 12M 171.82
Vanguard REIT ETF (VNQ) 0.7 $2.1B 28M 74.40
Procter & Gamble Company (PG) 0.6 $1.9B 21M 91.92
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9B 49M 39.06
Merck & Co (MRK) 0.6 $1.9B 25M 76.41
UnitedHealth (UNH) 0.6 $1.9B 7.6M 249.12
Alphabet Inc Class C cs (GOOG) 0.6 $1.8B 1.8M 1035.61
Pfizer (PFE) 0.6 $1.7B 40M 43.65
Verizon Communications (VZ) 0.6 $1.7B 31M 56.22
Visa (V) 0.6 $1.7B 13M 131.94
Exxon Mobil Corporation (XOM) 0.5 $1.6B 24M 68.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7B 24M 69.31
At&t (T) 0.5 $1.6B 57M 28.54
Intel Corporation (INTC) 0.5 $1.6B 34M 46.93
McDonald's Corporation (MCD) 0.5 $1.6B 9.0M 177.57
Abbott Laboratories (ABT) 0.5 $1.5B 21M 72.33
Pepsi (PEP) 0.5 $1.5B 14M 110.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.5B 14M 103.91
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5B 9.8M 154.26
Berkshire Hathaway (BRK.B) 0.5 $1.5B 7.2M 204.18
Chevron Corporation (CVX) 0.5 $1.5B 14M 108.76
Nextera Energy (NEE) 0.5 $1.4B 8.2M 173.82
Facebook Inc cl a (META) 0.5 $1.4B 11M 131.09
Boeing Company (BA) 0.4 $1.4B 4.3M 322.50
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4B 30M 46.67
3M Company (MMM) 0.4 $1.3B 6.7M 190.54
Walt Disney Company (DIS) 0.4 $1.3B 12M 109.65
Automatic Data Processing (ADP) 0.4 $1.3B 9.6M 131.12
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.2B 6.5M 191.23
Comcast Corporation (CMCSA) 0.4 $1.2B 36M 34.05
Abbvie (ABBV) 0.4 $1.2B 13M 92.28
Medtronic (MDT) 0.4 $1.2B 13M 90.96
Amgen (AMGN) 0.4 $1.2B 6.1M 194.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.2B 21M 55.00
Wal-Mart Stores (WMT) 0.4 $1.1B 12M 93.15
Financial Select Sector SPDR (XLF) 0.4 $1.2B 49M 23.82
Vanguard Total Bond Market ETF (BND) 0.4 $1.1B 14M 79.21
Illinois Tool Works (ITW) 0.3 $1.0B 8.1M 126.70
Coca-Cola Company (KO) 0.3 $995M 21M 47.35
United Technologies Corporation 0.3 $1.0B 9.4M 106.48
iShares S&P 500 Growth Index (IVW) 0.3 $1.0B 6.7M 150.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $992M 13M 77.92
Nike (NKE) 0.3 $974M 13M 74.14
Accenture (ACN) 0.3 $953M 6.8M 141.01
Lowe's Companies (LOW) 0.3 $966M 11M 92.36
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $967M 7.0M 138.34
U.S. Bancorp (USB) 0.3 $953M 21M 45.70
Union Pacific Corporation (UNP) 0.3 $951M 6.9M 138.23
Target Corporation (TGT) 0.3 $894M 14M 66.09
General Dynamics Corporation (GD) 0.3 $903M 5.7M 157.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $902M 11M 81.29
Vanguard Short-Term Bond ETF (BSV) 0.3 $919M 12M 78.57
iShares Russell 1000 Growth Index (IWF) 0.3 $896M 6.8M 130.91
Vanguard Total Stock Market ETF (VTI) 0.3 $912M 7.1M 127.63
Health Care SPDR (XLV) 0.3 $886M 10M 86.63
United Parcel Service (UPS) 0.3 $870M 8.9M 97.53
Lockheed Martin Corporation (LMT) 0.3 $872M 3.3M 261.84
MasterCard Incorporated (MA) 0.3 $832M 4.4M 188.65
BlackRock (BLK) 0.3 $810M 2.1M 392.82
Bank of America Corporation (BAC) 0.3 $811M 33M 24.64
Becton, Dickinson and (BDX) 0.3 $797M 3.5M 225.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $773M 2.6M 302.67
SPDR DJ International Real Estate ETF (RWX) 0.2 $788M 22M 35.34
Vanguard S&p 500 Etf idx (VOO) 0.2 $782M 3.4M 229.80
Dowdupont 0.2 $769M 14M 53.48
Costco Wholesale Corporation (COST) 0.2 $760M 3.7M 203.71
Norfolk Southern (NSC) 0.2 $736M 4.9M 149.54
Texas Instruments Incorporated (TXN) 0.2 $758M 8.0M 94.50
Technology SPDR (XLK) 0.2 $741M 12M 61.95
iShares S&P 500 Value Index (IVE) 0.2 $744M 7.4M 101.14
SYSCO Corporation (SYY) 0.2 $720M 12M 62.66
AFLAC Incorporated (AFL) 0.2 $728M 16M 45.56
CVS Caremark Corporation (CVS) 0.2 $704M 11M 65.52
Thermo Fisher Scientific (TMO) 0.2 $712M 3.2M 223.79
Industrial SPDR (XLI) 0.2 $703M 11M 64.38
salesforce (CRM) 0.2 $719M 5.3M 136.97
iShares Lehman MBS Bond Fund (MBB) 0.2 $704M 6.7M 104.65
Phillips 66 (PSX) 0.2 $725M 8.4M 86.18
Analog Devices (ADI) 0.2 $691M 8.1M 85.83
Novartis (NVS) 0.2 $682M 7.9M 85.81
International Business Machines (IBM) 0.2 $682M 6.0M 113.67
American Electric Power Company (AEP) 0.2 $701M 9.4M 74.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $694M 8.6M 81.02
Consumer Discretionary SPDR (XLY) 0.2 $687M 6.9M 99.01
iShares Russell Midcap Growth Idx. (IWP) 0.2 $675M 5.9M 113.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $697M 8.4M 82.86
Paypal Holdings (PYPL) 0.2 $695M 8.3M 84.09
Citigroup (C) 0.2 $655M 13M 52.06
Chubb (CB) 0.2 $645M 5.0M 129.18
Cme (CME) 0.2 $632M 3.4M 188.12
Eli Lilly & Co. (LLY) 0.2 $627M 5.4M 115.72
Harris Corporation 0.2 $628M 4.7M 134.65
Emerson Electric (EMR) 0.2 $626M 11M 59.75
Air Products & Chemicals (APD) 0.2 $628M 3.9M 160.05
Altria (MO) 0.2 $615M 13M 49.39
Honeywell International (HON) 0.2 $620M 4.7M 132.12
American Tower Reit (AMT) 0.2 $631M 4.0M 158.19
Linde 0.2 $621M 4.0M 156.04
Stanley Black & Decker (SWK) 0.2 $588M 4.9M 119.74
V.F. Corporation (VFC) 0.2 $593M 8.3M 71.34
Clorox Company (CLX) 0.2 $600M 3.9M 154.14
iShares Dow Jones Select Dividend (DVY) 0.2 $603M 6.8M 89.31
Vanguard Mid-Cap ETF (VO) 0.2 $607M 4.4M 138.15
Invesco Emerging Markets S etf (PCY) 0.2 $599M 23M 26.44
Paychex (PAYX) 0.2 $548M 8.4M 65.15
Diageo (DEO) 0.2 $554M 3.9M 141.81
iShares Russell 1000 Value Index (IWD) 0.2 $566M 5.1M 111.05
Gilead Sciences (GILD) 0.2 $578M 9.3M 62.47
Mondelez Int (MDLZ) 0.2 $562M 14M 40.03
Waste Management (WM) 0.2 $543M 6.1M 88.99
Colgate-Palmolive Company (CL) 0.2 $525M 8.8M 59.52
Philip Morris International (PM) 0.2 $525M 7.9M 66.76
Oracle Corporation (ORCL) 0.2 $529M 12M 45.15
Walgreen Boots Alliance (WBA) 0.2 $529M 7.7M 68.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $541M 36M 15.07
PNC Financial Services (PNC) 0.2 $515M 4.4M 116.91
Kimberly-Clark Corporation (KMB) 0.2 $495M 4.3M 113.94
TJX Companies (TJX) 0.2 $502M 11M 44.74
Starbucks Corporation (SBUX) 0.2 $504M 7.8M 64.40
iShares Russell 2000 Growth Index (IWO) 0.2 $492M 2.9M 168.00
Vanguard Small-Cap ETF (VB) 0.2 $495M 3.8M 131.99
Ishares Tr usa min vo (USMV) 0.2 $511M 9.8M 52.38
Alibaba Group Holding (BABA) 0.2 $501M 3.7M 137.07
Taiwan Semiconductor Mfg (TSM) 0.1 $471M 13M 36.91
Qualcomm (QCOM) 0.1 $467M 8.2M 56.91
Zoetis Inc Cl A (ZTS) 0.1 $466M 5.4M 85.54
Wec Energy Group (WEC) 0.1 $469M 6.8M 69.26
Welltower Inc Com reit (WELL) 0.1 $463M 6.7M 69.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $457M 5.0M 91.39
Fidelity National Information Services (FIS) 0.1 $429M 4.2M 102.55
NVIDIA Corporation (NVDA) 0.1 $426M 3.2M 133.50
Adobe Systems Incorporated (ADBE) 0.1 $441M 1.9M 226.24
Netflix (NFLX) 0.1 $440M 1.6M 267.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $450M 8.9M 50.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $441M 1.9M 233.33
Dominion Resources (D) 0.1 $410M 5.7M 71.46
Microchip Technology (MCHP) 0.1 $419M 5.8M 71.92
Boston Scientific Corporation (BSX) 0.1 $403M 11M 35.34
FactSet Research Systems (FDS) 0.1 $410M 2.0M 200.13
Motorola Solutions (MSI) 0.1 $404M 3.5M 115.04
Eversource Energy (ES) 0.1 $412M 6.3M 65.04
Waste Connections (WCN) 0.1 $421M 5.7M 74.25
Broadcom (AVGO) 0.1 $402M 1.6M 254.28
Caterpillar (CAT) 0.1 $370M 2.9M 127.07
Republic Services (RSG) 0.1 $364M 5.0M 72.09
Bristol Myers Squibb (BMY) 0.1 $388M 7.5M 52.04
Raytheon Company 0.1 $377M 2.5M 153.35
Southern Company (SO) 0.1 $375M 8.5M 43.92
SPDR Gold Trust (GLD) 0.1 $361M 3.0M 121.35
Energy Select Sector SPDR (XLE) 0.1 $361M 6.3M 57.35
Humana (HUM) 0.1 $365M 1.3M 286.48
iShares Russell Midcap Value Index (IWS) 0.1 $386M 5.1M 76.35
Vanguard Growth ETF (VUG) 0.1 $364M 2.7M 134.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $386M 7.5M 51.49
Duke Energy (DUK) 0.1 $360M 4.2M 86.30
Intercontinental Exchange (ICE) 0.1 $380M 5.0M 75.33
Cognizant Technology Solutions (CTSH) 0.1 $332M 5.2M 63.48
Progressive Corporation (PGR) 0.1 $351M 5.8M 60.33
Brown & Brown (BRO) 0.1 $336M 12M 27.56
Genuine Parts Company (GPC) 0.1 $349M 3.6M 96.09
PPG Industries (PPG) 0.1 $340M 3.3M 102.23
Allstate Corporation (ALL) 0.1 $349M 4.2M 82.63
Maxim Integrated Products 0.1 $358M 7.0M 50.85
Danaher Corporation (DHR) 0.1 $356M 3.5M 103.12
Total (TTE) 0.1 $343M 6.6M 52.18
EOG Resources (EOG) 0.1 $343M 3.9M 87.21
American Water Works (AWK) 0.1 $333M 3.7M 90.77
SPDR S&P Oil & Gas Explore & Prod. 0.1 $343M 13M 26.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $331M 3.4M 97.95
First Trust DJ Internet Index Fund (FDN) 0.1 $333M 2.9M 116.65
General Motors Company (GM) 0.1 $356M 11M 33.45
Vanguard Information Technology ETF (VGT) 0.1 $336M 2.0M 166.79
Ishares Tr fltg rate nt (FLOT) 0.1 $350M 6.9M 50.36
Burlington Stores (BURL) 0.1 $346M 2.1M 162.67
Crown Castle Intl (CCI) 0.1 $337M 3.1M 108.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $317M 1.9M 165.71
Stryker Corporation (SYK) 0.1 $326M 2.1M 156.75
Biogen Idec (BIIB) 0.1 $318M 1.1M 300.92
Delta Air Lines (DAL) 0.1 $302M 6.0M 49.90
Raymond James Financial (RJF) 0.1 $312M 4.2M 74.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $299M 2.7M 112.83
Vanguard Value ETF (VTV) 0.1 $319M 3.3M 97.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $302M 3.6M 83.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $327M 6.2M 52.41
Eaton (ETN) 0.1 $325M 4.7M 68.66
First Trust Iv Enhanced Short (FTSM) 0.1 $321M 5.4M 59.85
Booking Holdings (BKNG) 0.1 $304M 176k 1722.42
Pgx etf (PGX) 0.1 $308M 23M 13.45
Cigna Corp (CI) 0.1 $325M 1.7M 189.92
American Express Company (AXP) 0.1 $276M 2.9M 95.32
Ecolab (ECL) 0.1 $291M 2.0M 147.35
Ameren Corporation (AEE) 0.1 $281M 4.3M 65.23
General Electric Company 0.1 $270M 36M 7.57
Molson Coors Brewing Company (TAP) 0.1 $277M 4.9M 56.16
BB&T Corporation 0.1 $276M 6.4M 43.32
Arch Capital Group (ACGL) 0.1 $273M 10M 26.72
Amdocs Ltd ord (DOX) 0.1 $272M 4.6M 58.58
Estee Lauder Companies (EL) 0.1 $287M 2.2M 130.10
Euronet Worldwide (EEFT) 0.1 $276M 2.7M 102.38
MarketAxess Holdings (MKTX) 0.1 $276M 1.3M 211.31
Centene Corporation (CNC) 0.1 $276M 2.4M 115.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $279M 2.6M 109.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $266M 2.4M 109.50
iShares MSCI ACWI Index Fund (ACWI) 0.1 $281M 4.1M 67.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $269M 2.4M 110.30
Cbre Group Inc Cl A (CBRE) 0.1 $280M 7.0M 40.04
Hasbro (HAS) 0.1 $239M 2.9M 81.25
Goldman Sachs (GS) 0.1 $260M 1.6M 167.05
Charles Schwab Corporation (SCHW) 0.1 $257M 6.2M 41.53
People's United Financial 0.1 $260M 18M 14.43
CSX Corporation (CSX) 0.1 $254M 4.1M 62.13
Cummins (CMI) 0.1 $253M 1.9M 133.59
Nucor Corporation (NUE) 0.1 $249M 4.8M 51.81
Sealed Air (SEE) 0.1 $238M 6.8M 34.84
Sherwin-Williams Company (SHW) 0.1 $250M 635k 393.46
Ross Stores (ROST) 0.1 $255M 3.1M 83.20
Las Vegas Sands (LVS) 0.1 $255M 4.9M 52.03
Anadarko Petroleum Corporation 0.1 $238M 5.4M 43.84
Deere & Company (DE) 0.1 $254M 1.7M 149.17
GlaxoSmithKline 0.1 $260M 6.8M 38.20
Schlumberger (SLB) 0.1 $248M 6.9M 36.08
Jacobs Engineering 0.1 $235M 4.0M 58.46
Constellation Brands (STZ) 0.1 $245M 1.5M 160.82
Zimmer Holdings (ZBH) 0.1 $242M 2.3M 103.72
Celanese Corporation (CE) 0.1 $254M 2.8M 89.97
Concho Resources 0.1 $238M 2.3M 102.79
MetLife (MET) 0.1 $240M 5.8M 41.06
Celgene Corporation 0.1 $237M 3.7M 64.09
Kansas City Southern 0.1 $256M 2.7M 95.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $257M 2.5M 104.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $255M 1.6M 161.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $235M 3.0M 78.00
SPDR Barclays Capital High Yield B 0.1 $243M 7.2M 33.59
Ubs Ag Jersey Brh Alerian Infrst 0.1 $254M 13M 19.77
Te Connectivity Ltd for (TEL) 0.1 $245M 3.2M 75.63
S&p Global (SPGI) 0.1 $262M 1.5M 169.94
Delphi Automotive Inc international (APTV) 0.1 $245M 4.0M 61.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $260M 15M 17.67
Loews Corporation (L) 0.1 $220M 4.8M 45.52
Packaging Corporation of America (PKG) 0.1 $206M 2.5M 83.49
M&T Bank Corporation (MTB) 0.1 $231M 1.6M 143.13
Baxter International (BAX) 0.1 $231M 3.5M 65.82
Kohl's Corporation (KSS) 0.1 $218M 3.3M 66.34
Northrop Grumman Corporation (NOC) 0.1 $226M 924k 244.90
Polaris Industries (PII) 0.1 $227M 3.0M 76.68
Zebra Technologies (ZBRA) 0.1 $231M 1.4M 159.23
Vulcan Materials Company (VMC) 0.1 $223M 2.3M 98.80
International Paper Company (IP) 0.1 $218M 5.4M 40.36
Darden Restaurants (DRI) 0.1 $219M 2.2M 99.86
ConocoPhillips (COP) 0.1 $232M 3.7M 62.35
General Mills (GIS) 0.1 $207M 5.3M 38.94
Agilent Technologies Inc C ommon (A) 0.1 $219M 3.2M 67.46
Dollar Tree (DLTR) 0.1 $218M 2.4M 90.32
D.R. Horton (DHI) 0.1 $231M 6.7M 34.66
Dover Corporation (DOV) 0.1 $223M 3.1M 70.96
Ultimate Software 0.1 $223M 912k 244.87
Varian Medical Systems 0.1 $214M 1.9M 113.31
iShares Russell 1000 Index (IWB) 0.1 $232M 1.7M 138.69
Rockwell Automation (ROK) 0.1 $206M 1.4M 150.48
Suncor Energy (SU) 0.1 $224M 8.0M 27.94
Dollar General (DG) 0.1 $221M 2.0M 108.08
Tesla Motors (TSLA) 0.1 $220M 661k 333.00
SPDR S&P Dividend (SDY) 0.1 $216M 2.4M 89.52
Alerian Mlp Etf 0.1 $234M 27M 8.73
O'reilly Automotive (ORLY) 0.1 $203M 591k 344.33
SPDR DJ Wilshire REIT (RWR) 0.1 $211M 2.5M 86.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $212M 3.7M 56.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $234M 6.8M 34.23
Allergan 0.1 $211M 1.6M 133.66
Hp (HPQ) 0.1 $232M 11M 20.46
Willis Towers Watson (WTW) 0.1 $233M 1.5M 151.86
Coca Cola European Partners (CCEP) 0.1 $215M 4.7M 45.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $215M 4.6M 46.65
BP (BP) 0.1 $179M 4.7M 37.87
Total System Services 0.1 $173M 2.1M 81.29
Northern Trust Corporation (NTRS) 0.1 $202M 2.4M 83.59
CBS Corporation 0.1 $173M 3.9M 43.72
Carnival Corporation (CCL) 0.1 $185M 3.8M 49.30
Edwards Lifesciences (EW) 0.1 $183M 1.2M 153.17
Travelers Companies (TRV) 0.1 $191M 1.6M 119.75
Valero Energy Corporation (VLO) 0.1 $189M 2.5M 74.99
Red Hat 0.1 $182M 1.0M 175.64
NCR Corporation (VYX) 0.1 $191M 8.3M 23.08
Occidental Petroleum Corporation (OXY) 0.1 $182M 3.0M 61.38
Exelon Corporation (EXC) 0.1 $187M 4.2M 45.10
Hershey Company (HSY) 0.1 $192M 1.8M 107.21
Xcel Energy (XEL) 0.1 $184M 3.7M 49.27
HDFC Bank (HDB) 0.1 $175M 1.7M 103.59
Carlisle Companies (CSL) 0.1 $180M 1.8M 100.52
Amphenol Corporation (APH) 0.1 $179M 2.2M 81.02
Micron Technology (MU) 0.1 $179M 5.6M 31.73
Lam Research Corporation (LRCX) 0.1 $172M 1.3M 136.17
Intuit (INTU) 0.1 $202M 1.0M 196.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $189M 773k 244.84
Cimarex Energy 0.1 $176M 2.9M 61.65
Alexion Pharmaceuticals 0.1 $180M 1.8M 97.36
Church & Dwight (CHD) 0.1 $176M 2.7M 65.76
Realty Income (O) 0.1 $178M 2.8M 63.04
iShares Russell 2000 Value Index (IWN) 0.1 $199M 1.8M 107.54
Simon Property (SPG) 0.1 $173M 1.0M 167.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $191M 1.4M 131.85
Vanguard Pacific ETF (VPL) 0.1 $191M 3.1M 60.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $176M 2.6M 69.07
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $189M 17M 11.18
Vanguard Total World Stock Idx (VT) 0.1 $194M 3.0M 65.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $191M 5.3M 35.68
Prologis (PLD) 0.1 $188M 3.2M 58.72
Marathon Petroleum Corp (MPC) 0.1 $190M 3.2M 59.01
Aon 0.1 $189M 1.3M 145.36
Servicenow (NOW) 0.1 $194M 1.1M 178.05
Veeva Sys Inc cl a (VEEV) 0.1 $198M 2.2M 89.32
Anthem (ELV) 0.1 $193M 734k 262.63
First Data 0.1 $182M 11M 16.91
Fomento Economico Mexicano SAB (FMX) 0.1 $155M 1.8M 86.05
CMS Energy Corporation (CMS) 0.1 $167M 3.4M 49.65
Aercap Holdings Nv Ord Cmn (AER) 0.1 $146M 3.7M 39.60
Ameriprise Financial (AMP) 0.1 $147M 1.4M 104.37
FedEx Corporation (FDX) 0.1 $171M 1.1M 161.33
Autodesk (ADSK) 0.1 $163M 1.3M 128.61
Citrix Systems 0.1 $146M 1.4M 102.46
Copart (CPRT) 0.1 $157M 3.3M 47.78
Newmont Mining Corporation (NEM) 0.1 $155M 4.5M 34.65
T. Rowe Price (TROW) 0.1 $142M 1.5M 92.32
W.W. Grainger (GWW) 0.1 $152M 539k 282.36
Wells Fargo & Company (WFC) 0.1 $166M 3.6M 46.08
Global Payments (GPN) 0.1 $166M 1.6M 103.13
Charles River Laboratories (CRL) 0.1 $167M 1.5M 113.18
AmerisourceBergen (COR) 0.1 $165M 2.2M 74.40
Mohawk Industries (MHK) 0.1 $148M 1.3M 116.96
Universal Health Services (UHS) 0.1 $157M 1.3M 116.56
WellCare Health Plans 0.1 $153M 646k 236.09
Gartner (IT) 0.1 $151M 1.2M 127.84
Berkshire Hathaway (BRK.A) 0.1 $165M 540.00 306000.00
Capital One Financial (COF) 0.1 $165M 2.2M 75.59
Intuitive Surgical (ISRG) 0.1 $170M 355k 478.93
Marsh & McLennan Companies (MMC) 0.1 $158M 2.0M 79.75
Royal Dutch Shell 0.1 $151M 2.6M 58.27
Anheuser-Busch InBev NV (BUD) 0.1 $170M 2.6M 65.81
Cintas Corporation (CTAS) 0.1 $156M 930k 167.99
Prudential Financial (PRU) 0.1 $146M 1.8M 81.55
Eagle Materials (EXP) 0.1 $157M 2.6M 61.03
MercadoLibre (MELI) 0.1 $168M 573k 292.85
New Oriental Education & Tech 0.1 $144M 2.6M 54.81
Activision Blizzard 0.1 $166M 3.6M 46.57
Illumina (ILMN) 0.1 $149M 498k 299.93
Baidu (BIDU) 0.1 $161M 1.0M 158.60
Eaton Vance 0.1 $167M 4.8M 35.19
American Campus Communities 0.1 $157M 3.8M 41.39
Bio-Rad Laboratories (BIO) 0.1 $150M 646k 232.22
Energy Transfer Equity (ET) 0.1 $143M 11M 13.21
Vail Resorts (MTN) 0.1 $145M 690k 210.82
Teledyne Technologies Incorporated (TDY) 0.1 $147M 708k 207.07
Monolithic Power Systems (MPWR) 0.1 $148M 1.3M 116.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $142M 1.4M 102.65
Jack Henry & Associates (JKHY) 0.1 $169M 1.3M 126.52
McCormick & Company, Incorporated (MKC) 0.1 $163M 1.2M 139.24
PacWest Ban 0.1 $154M 4.6M 33.28
Manulife Finl Corp (MFC) 0.1 $147M 10M 14.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $146M 1.3M 114.02
Utilities SPDR (XLU) 0.1 $152M 2.9M 52.92
SPDR S&P Biotech (XBI) 0.1 $169M 2.4M 71.75
Envestnet (ENV) 0.1 $164M 3.3M 49.19
iShares MSCI EAFE Value Index (EFV) 0.1 $161M 3.6M 45.22
Industries N shs - a - (LYB) 0.1 $147M 1.8M 83.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $146M 2.8M 52.48
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $165M 3.7M 45.07
First Republic Bank/san F (FRCB) 0.1 $169M 1.9M 86.92
Vanguard European ETF (VGK) 0.1 $165M 3.4M 48.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $154M 1.5M 100.60
SPDR Dow Jones Global Real Estate (RWO) 0.1 $154M 3.5M 44.26
Ishares Tr s^p aggr all (AOA) 0.1 $146M 3.0M 48.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $161M 3.4M 47.22
Wendy's/arby's Group (WEN) 0.1 $147M 9.4M 15.61
Ishares Tr eafe min volat (EFAV) 0.1 $161M 2.4M 66.68
Palo Alto Networks (PANW) 0.1 $166M 883k 188.34
Wright Express (WEX) 0.1 $162M 1.2M 140.06
Twitter 0.1 $150M 5.2M 28.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $168M 3.4M 49.85
Fnf (FNF) 0.1 $165M 5.3M 31.44
Shopify Inc cl a (SHOP) 0.1 $162M 1.2M 138.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $169M 1.9M 87.28
Siteone Landscape Supply (SITE) 0.1 $164M 3.0M 55.27
Fortive (FTV) 0.1 $149M 2.2M 67.66
Agnc Invt Corp Com reit (AGNC) 0.1 $162M 9.2M 17.54
Ishares Msci Japan (EWJ) 0.1 $158M 3.1M 50.69
Lamb Weston Hldgs (LW) 0.1 $155M 2.1M 73.56
Sba Communications Corp (SBAC) 0.1 $150M 929k 161.89
Invitation Homes (INVH) 0.1 $152M 7.6M 20.08
Owens Corning (OC) 0.0 $134M 3.0M 43.98
Broadridge Financial Solutions (BR) 0.0 $138M 1.4M 96.25
Tractor Supply Company (TSCO) 0.0 $119M 1.4M 83.44
FirstEnergy (FE) 0.0 $125M 3.3M 37.55
Royal Caribbean Cruises (RCL) 0.0 $140M 1.4M 97.79
Brown-Forman Corporation (BF.B) 0.0 $116M 2.4M 47.58
Morgan Stanley (MS) 0.0 $118M 3.0M 39.65
Regions Financial Corporation (RF) 0.0 $122M 9.1M 13.38
Mid-America Apartment (MAA) 0.0 $139M 1.5M 95.70
Tyson Foods (TSN) 0.0 $134M 2.5M 53.40
AstraZeneca (AZN) 0.0 $118M 3.1M 38.11
Kroger (KR) 0.0 $115M 4.2M 27.50
McKesson Corporation (MCK) 0.0 $111M 1.0M 110.47
eBay (EBAY) 0.0 $123M 4.4M 28.07
Royal Dutch Shell 0.0 $125M 2.1M 59.99
Ford Motor Company (F) 0.0 $116M 15M 7.65
KT Corporation (KT) 0.0 $123M 8.6M 14.22
Sap (SAP) 0.0 $124M 1.2M 99.55
Fifth Third Ban (FITB) 0.0 $126M 5.4M 23.53
Advance Auto Parts (AAP) 0.0 $127M 809k 157.46
PPL Corporation (PPL) 0.0 $137M 4.8M 28.33
Public Service Enterprise (PEG) 0.0 $115M 2.2M 52.07
Roper Industries (ROP) 0.0 $138M 516k 266.52
J.M. Smucker Company (SJM) 0.0 $120M 1.3M 93.46
Sina Corporation 0.0 $127M 2.4M 53.64
Take-Two Interactive Software (TTWO) 0.0 $127M 1.2M 102.94
Edison International (EIX) 0.0 $116M 2.0M 56.77
Enterprise Products Partners (EPD) 0.0 $120M 4.9M 24.59
Align Technology (ALGN) 0.0 $132M 631k 209.43
Chipotle Mexican Grill (CMG) 0.0 $132M 306k 431.79
CenterPoint Energy (CNP) 0.0 $131M 4.6M 28.23
DTE Energy Company (DTE) 0.0 $121M 1.1M 110.33
Ingersoll-rand Co Ltd-cl A 0.0 $112M 1.2M 91.23
VMware 0.0 $130M 949k 137.13
American International (AIG) 0.0 $140M 3.6M 39.41
Vanguard Large-Cap ETF (VV) 0.0 $139M 1.2M 114.75
Nxp Semiconductors N V (NXPI) 0.0 $123M 1.7M 73.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $123M 1.8M 68.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $138M 2.6M 52.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $128M 2.5M 51.63
CoreSite Realty 0.0 $139M 1.6M 87.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $128M 4.8M 27.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $128M 1.3M 95.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $124M 1.0M 121.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $117M 2.8M 41.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $124M 2.6M 46.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $132M 1.1M 124.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $131M 4.5M 29.13
First Trust Health Care AlphaDEX (FXH) 0.0 $131M 1.9M 68.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $135M 1.6M 85.18
Huntington Ingalls Inds (HII) 0.0 $125M 657k 190.31
Kinder Morgan (KMI) 0.0 $131M 8.5M 15.38
Epam Systems (EPAM) 0.0 $111M 952k 116.01
stock 0.0 $138M 1.3M 104.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $112M 8.0M 14.00
Icon (ICLR) 0.0 $114M 885k 129.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $137M 1.2M 111.45
Twenty-first Century Fox 0.0 $114M 2.4M 48.12
Cdw (CDW) 0.0 $122M 1.5M 81.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $124M 1.2M 100.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $133M 1.7M 76.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $120M 4.8M 25.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $118M 4.6M 25.81
Ishares Tr core div grwth (DGRO) 0.0 $123M 3.7M 33.18
Synchrony Financial (SYF) 0.0 $137M 5.8M 23.46
Equinix (EQIX) 0.0 $134M 380k 352.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $122M 2.4M 50.87
Kraft Heinz (KHC) 0.0 $111M 2.6M 43.03
Steris 0.0 $136M 1.3M 106.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $127M 4.2M 30.21
Novanta (NOVT) 0.0 $119M 1.9M 63.00
Johnson Controls International Plc equity (JCI) 0.0 $132M 4.4M 29.65
Black Knight 0.0 $128M 2.8M 45.06
Sensata Technolo (ST) 0.0 $115M 2.6M 44.84
Spectrum Brands Holding (SPB) 0.0 $114M 2.7M 42.25
E TRADE Financial Corporation 0.0 $96M 2.2M 43.88
Huntington Bancshares Incorporated (HBAN) 0.0 $82M 6.9M 11.92
Cit 0.0 $89M 2.3M 38.27
Corning Incorporated (GLW) 0.0 $104M 3.5M 30.21
Annaly Capital Management 0.0 $106M 11M 9.82
State Street Corporation (STT) 0.0 $89M 1.4M 63.07
Reinsurance Group of America (RGA) 0.0 $101M 722k 140.23
Bank of New York Mellon Corporation (BK) 0.0 $101M 2.1M 47.07
Discover Financial Services (DFS) 0.0 $85M 1.4M 58.98
Blackstone 0.0 $94M 3.2M 29.81
Expeditors International of Washington (EXPD) 0.0 $109M 1.6M 68.09
Regeneron Pharmaceuticals (REGN) 0.0 $97M 261k 373.50
Archer Daniels Midland Company (ADM) 0.0 $101M 2.5M 40.97
Consolidated Edison (ED) 0.0 $81M 1.1M 76.46
Cracker Barrel Old Country Store (CBRL) 0.0 $100M 628k 159.87
Digital Realty Trust (DLR) 0.0 $98M 920k 106.55
Hawaiian Electric Industries (HE) 0.0 $102M 2.8M 36.62
Hologic (HOLX) 0.0 $108M 2.6M 41.10
NetApp (NTAP) 0.0 $107M 1.8M 59.67
Public Storage (PSA) 0.0 $87M 431k 202.41
Snap-on Incorporated (SNA) 0.0 $89M 611k 145.28
Watsco, Incorporated (WSO) 0.0 $99M 713k 139.10
Avery Dennison Corporation (AVY) 0.0 $93M 1.0M 89.83
Franklin Electric (FELE) 0.0 $80M 1.9M 42.88
Electronic Arts (EA) 0.0 $85M 1.1M 78.91
National-Oilwell Var 0.0 $98M 3.8M 25.70
Haemonetics Corporation (HAE) 0.0 $90M 897k 100.05
Synopsys (SNPS) 0.0 $94M 1.1M 84.24
Yum! Brands (YUM) 0.0 $92M 1.0M 91.92
Hess (HES) 0.0 $101M 2.5M 40.50
Macy's (M) 0.0 $109M 3.7M 29.78
Unilever 0.0 $101M 1.9M 53.80
Gap (GAP) 0.0 $84M 3.3M 25.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $85M 8.3M 10.31
Stericycle (SRCL) 0.0 $106M 2.9M 36.69
Marriott International (MAR) 0.0 $81M 750k 108.56
Pool Corporation (POOL) 0.0 $94M 631k 148.68
Omni (OMC) 0.0 $105M 1.4M 73.24
CoStar (CSGP) 0.0 $81M 241k 337.34
ConAgra Foods (CAG) 0.0 $82M 3.8M 21.36
Fiserv (FI) 0.0 $86M 1.2M 73.49
WABCO Holdings 0.0 $92M 856k 107.33
Bce (BCE) 0.0 $84M 2.1M 39.52
Patterson-UTI Energy (PTEN) 0.0 $104M 10M 10.35
51job 0.0 $84M 1.3M 62.44
Applied Materials (AMAT) 0.0 $102M 3.1M 32.74
Gra (GGG) 0.0 $93M 2.2M 41.86
Ventas (VTR) 0.0 $99M 1.7M 58.59
Ctrip.com International 0.0 $97M 3.6M 27.06
Advanced Micro Devices (AMD) 0.0 $97M 5.2M 18.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85M 877k 96.45
Enbridge (ENB) 0.0 $79M 2.6M 31.08
Seagate Technology Com Stk 0.0 $81M 2.1M 38.59
Zions Bancorporation (ZION) 0.0 $106M 2.6M 40.74
Banco Santander-Chile (BSAC) 0.0 $80M 2.7M 29.90
Littelfuse (LFUS) 0.0 $81M 470k 171.48
PolyOne Corporation 0.0 $95M 3.3M 28.60
World Wrestling Entertainment 0.0 $81M 1.1M 74.72
Acuity Brands (AYI) 0.0 $81M 705k 114.95
Quest Diagnostics Incorporated (DGX) 0.0 $106M 1.3M 83.28
Southwest Airlines (LUV) 0.0 $81M 1.7M 46.48
Royal Gold (RGLD) 0.0 $92M 1.1M 85.65
Banco Bradesco SA (BBD) 0.0 $88M 8.8M 9.89
Lululemon Athletica (LULU) 0.0 $86M 707k 121.61
Old Dominion Freight Line (ODFL) 0.0 $89M 716k 123.49
Unilever (UL) 0.0 $87M 1.7M 52.47
A. O. Smith Corporation (AOS) 0.0 $89M 2.1M 42.70
ICU Medical, Incorporated (ICUI) 0.0 $91M 397k 229.63
RBC Bearings Incorporated (RBC) 0.0 $94M 715k 131.10
TransDigm Group Incorporated (TDG) 0.0 $103M 303k 340.11
TreeHouse Foods (THS) 0.0 $92M 1.8M 50.71
Ametek (AME) 0.0 $85M 1.3M 67.70
Dex (DXCM) 0.0 $83M 690k 119.80
iShares Gold Trust 0.0 $105M 8.6M 12.29
Aspen Technology 0.0 $98M 1.2M 82.18
National Retail Properties (NNN) 0.0 $99M 2.0M 48.51
SPDR KBW Regional Banking (KRE) 0.0 $88M 1.9M 46.78
Vanguard Financials ETF (VFH) 0.0 $89M 1.5M 59.30
CBOE Holdings (CBOE) 0.0 $109M 1.1M 97.83
Oneok (OKE) 0.0 $91M 1.7M 53.95
Spirit AeroSystems Holdings (SPR) 0.0 $108M 1.5M 72.10
KAR Auction Services (KAR) 0.0 $97M 2.0M 47.72
iShares Dow Jones US Real Estate (IYR) 0.0 $91M 1.2M 74.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $82M 1.8M 45.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $87M 580k 150.59
FleetCor Technologies 0.0 $98M 530k 185.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $85M 1.3M 63.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $90M 751k 119.69
Vanguard Health Care ETF (VHT) 0.0 $105M 654k 160.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $104M 2.1M 48.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $87M 3.0M 28.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $98M 2.1M 46.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $79M 2.6M 30.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $79M 7.7M 10.15
iShares S&P Growth Allocation Fund (AOR) 0.0 $88M 2.1M 41.37
Hca Holdings (HCA) 0.0 $93M 745k 124.45
Yandex Nv-a (YNDX) 0.0 $92M 3.4M 27.35
Ishares High Dividend Equity F (HDV) 0.0 $106M 1.3M 83.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $81M 851k 94.77
Ishares Inc em mkt min vol (EEMV) 0.0 $99M 1.8M 55.87
Allison Transmission Hldngs I (ALSN) 0.0 $90M 2.0M 43.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $84M 15M 5.46
Proofpoint 0.0 $104M 1.2M 83.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $83M 3.9M 21.45
Five Below (FIVE) 0.0 $79M 772k 102.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $92M 1.9M 47.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $89M 2.1M 42.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $99M 1.8M 54.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $88M 1.9M 45.63
Leidos Holdings (LDOS) 0.0 $94M 1.8M 52.72
Autohome Inc- (ATHM) 0.0 $94M 1.2M 77.97
Vodafone Group New Adr F (VOD) 0.0 $105M 5.5M 19.28
Washington Prime (WB) 0.0 $102M 1.8M 58.43
Citizens Financial (CFG) 0.0 $80M 2.7M 29.73
Ubs Group (UBS) 0.0 $107M 8.7M 12.38
Lamar Advertising Co-a (LAMR) 0.0 $98M 1.4M 69.18
Pra Health Sciences 0.0 $80M 867k 91.96
Monster Beverage Corp (MNST) 0.0 $102M 2.1M 49.22
Milacron Holdings 0.0 $84M 7.1M 11.89
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $84M 2.9M 28.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $103M 2.0M 51.18
Livanova Plc Ord (LIVN) 0.0 $106M 1.2M 91.47
Goldman Sachs Etf Tr (GSLC) 0.0 $101M 2.0M 50.29
Match 0.0 $91M 2.1M 42.77
Square Inc cl a (SQ) 0.0 $83M 1.5M 56.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $107M 5.1M 21.09
Ingevity (NGVT) 0.0 $94M 1.1M 83.69
Twilio Inc cl a (TWLO) 0.0 $83M 933k 89.30
Ihs Markit 0.0 $91M 1.9M 47.97
L3 Technologies 0.0 $109M 629k 173.65
Hilton Grand Vacations (HGV) 0.0 $87M 3.3M 26.39
Adtalem Global Ed (ATGE) 0.0 $88M 1.9M 47.32
Altaba 0.0 $89M 1.5M 57.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $81M 1.6M 50.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $96M 1.0M 91.46
Encompass Health Corp (EHC) 0.0 $99M 1.6M 61.70
Worldpay Ord 0.0 $84M 1.1M 76.43
Vici Pptys (VICI) 0.0 $84M 4.5M 18.78
On Assignment (ASGN) 0.0 $89M 1.6M 54.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $89M 825k 107.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $90M 1.8M 50.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $86M 2.1M 41.28
Elanco Animal Health (ELAN) 0.0 $91M 2.9M 31.53
America Movil Sab De Cv spon adr l 0.0 $61M 4.3M 14.25
Lear Corporation (LEA) 0.0 $74M 601k 122.86
HSBC Holdings (HSBC) 0.0 $48M 1.2M 41.00
Ansys (ANSS) 0.0 $61M 426k 142.94
Denny's Corporation (DENN) 0.0 $73M 4.5M 16.21
Emcor (EME) 0.0 $50M 842k 59.69
First Citizens BancShares (FCNCA) 0.0 $55M 145k 377.05
SLM Corporation (SLM) 0.0 $58M 6.9M 8.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76M 1.5M 50.44
Moody's Corporation (MCO) 0.0 $56M 399k 140.05
Via 0.0 $72M 2.8M 25.70
BioMarin Pharmaceutical (BMRN) 0.0 $65M 769k 85.15
AES Corporation (AES) 0.0 $60M 4.2M 14.46
Lennar Corporation (LEN) 0.0 $49M 1.2M 39.15
Cardinal Health (CAH) 0.0 $51M 1.1M 44.60
CarMax (KMX) 0.0 $56M 889k 62.74
Cerner Corporation 0.0 $52M 999k 52.44
Curtiss-Wright (CW) 0.0 $70M 682k 102.12
H&R Block (HRB) 0.0 $53M 2.1M 25.37
IDEXX Laboratories (IDXX) 0.0 $55M 296k 186.02
Nuance Communications 0.0 $54M 4.0M 13.23
Rollins (ROL) 0.0 $53M 1.5M 36.10
Best Buy (BBY) 0.0 $72M 1.4M 52.96
Simpson Manufacturing (SSD) 0.0 $61M 1.1M 54.13
Akamai Technologies (AKAM) 0.0 $54M 876k 61.08
Newell Rubbermaid (NWL) 0.0 $48M 2.6M 18.59
Western Digital (WDC) 0.0 $58M 1.6M 36.97
Laboratory Corp. of America Holdings 0.0 $75M 593k 126.36
Cooper Companies 0.0 $55M 215k 254.51
Helen Of Troy (HELE) 0.0 $61M 464k 131.18
Everest Re Group (EG) 0.0 $65M 298k 217.76
Xilinx 0.0 $67M 790k 85.17
Equity Residential (EQR) 0.0 $63M 954k 66.01
Eastman Chemical Company (EMN) 0.0 $51M 690k 73.10
Interpublic Group of Companies (IPG) 0.0 $66M 3.2M 20.63
CenturyLink 0.0 $61M 4.0M 15.15
Mercury Computer Systems (MRCY) 0.0 $66M 1.4M 47.29
American Financial (AFG) 0.0 $60M 657k 90.53
Fluor Corporation (FLR) 0.0 $55M 1.7M 32.20
Halliburton Company (HAL) 0.0 $70M 2.6M 26.58
Parker-Hannifin Corporation (PH) 0.0 $63M 421k 149.15
Sanofi-Aventis SA (SNY) 0.0 $62M 1.4M 43.42
Symantec Corporation 0.0 $73M 3.8M 18.90
PT Telekomunikasi Indonesia (TLK) 0.0 $72M 2.7M 26.21
Weyerhaeuser Company (WY) 0.0 $68M 3.1M 21.86
White Mountains Insurance Gp (WTM) 0.0 $53M 62k 857.69
Williams Companies (WMB) 0.0 $67M 3.0M 22.05
Henry Schein (HSIC) 0.0 $54M 686k 78.52
Novo Nordisk A/S (NVO) 0.0 $61M 1.3M 47.41
Markel Corporation (MKL) 0.0 $56M 54k 1038.13
Prestige Brands Holdings (PBH) 0.0 $69M 2.2M 30.88
Kellogg Company (K) 0.0 $65M 1.1M 57.01
Msci (MSCI) 0.0 $69M 466k 147.42
ProAssurance Corporation (PRA) 0.0 $50M 1.2M 40.56
FLIR Systems 0.0 $64M 1.5M 43.54
Discovery Communications 0.0 $47M 1.9M 24.74
AvalonBay Communities (AVB) 0.0 $64M 365k 174.05
Mueller Industries (MLI) 0.0 $70M 3.0M 23.36
Sempra Energy (SRE) 0.0 $75M 691k 108.19
C.H. Robinson Worldwide (CHRW) 0.0 $71M 846k 84.09
Fastenal Company (FAST) 0.0 $69M 1.3M 52.29
Paccar (PCAR) 0.0 $64M 1.1M 57.14
Pioneer Natural Resources 0.0 $74M 561k 131.52
Primerica (PRI) 0.0 $73M 746k 97.74
Robert Half International (RHI) 0.0 $52M 910k 57.20
Verisk Analytics (VRSK) 0.0 $64M 582k 109.04
MFS Intermediate Income Trust (MIN) 0.0 $47M 13M 3.67
NVR (NVR) 0.0 $59M 24k 2436.99
ON Semiconductor (ON) 0.0 $52M 3.2M 16.51
Silgan Holdings (SLGN) 0.0 $49M 2.1M 23.62
Entergy Corporation (ETR) 0.0 $53M 616k 86.07
Webster Financial Corporation (WBS) 0.0 $67M 1.4M 49.29
DineEquity (DIN) 0.0 $72M 1.1M 67.34
Key (KEY) 0.0 $48M 3.2M 14.78
Marvell Technology Group 0.0 $68M 4.2M 16.19
Alaska Air (ALK) 0.0 $49M 806k 60.85
Ares Capital Corporation (ARCC) 0.0 $68M 4.4M 15.58
Cypress Semiconductor Corporation 0.0 $50M 3.9M 12.72
EnerSys (ENS) 0.0 $63M 815k 77.61
Evercore Partners (EVR) 0.0 $70M 977k 71.56
Huntsman Corporation (HUN) 0.0 $59M 3.1M 19.29
Innospec (IOSP) 0.0 $73M 1.2M 61.76
iShares MSCI EMU Index (EZU) 0.0 $77M 2.2M 35.06
MKS Instruments (MKSI) 0.0 $52M 807k 64.61
Neenah Paper 0.0 $68M 1.1M 58.92
Universal Display Corporation (OLED) 0.0 $62M 665k 93.57
Brady Corporation (BRC) 0.0 $47M 1.1M 43.46
Commerce Bancshares (CBSH) 0.0 $64M 1.1M 56.38
Cabot Microelectronics Corporation 0.0 $59M 618k 95.35
Cibc Cad (CM) 0.0 $47M 631k 74.53
Cinemark Holdings (CNK) 0.0 $52M 1.5M 35.80
New Jersey Resources Corporation (NJR) 0.0 $57M 1.2M 45.67
Plains All American Pipeline (PAA) 0.0 $51M 2.6M 20.04
Renasant (RNST) 0.0 $56M 1.9M 30.18
UGI Corporation (UGI) 0.0 $56M 1.1M 53.35
British American Tobac (BTI) 0.0 $58M 1.8M 31.84
KLA-Tencor Corporation (KLAC) 0.0 $49M 546k 89.49
MFA Mortgage Investments 0.0 $54M 8.1M 6.68
Neurocrine Biosciences (NBIX) 0.0 $51M 709k 71.41
Trustmark Corporation (TRMK) 0.0 $59M 2.1M 28.43
Applied Industrial Technologies (AIT) 0.0 $49M 901k 53.94
Associated Banc- (ASB) 0.0 $47M 2.4M 19.79
Gentex Corporation (GNTX) 0.0 $49M 2.4M 20.21
IBERIABANK Corporation 0.0 $60M 928k 64.28
MasTec (MTZ) 0.0 $57M 1.4M 40.56
Pinnacle Financial Partners (PNFP) 0.0 $53M 1.2M 46.10
UMB Financial Corporation (UMBF) 0.0 $76M 1.2M 60.97
Magellan Midstream Partners 0.0 $68M 1.2M 57.05
Brink's Company (BCO) 0.0 $56M 860k 64.65
Tor Dom Bk Cad (TD) 0.0 $48M 954k 49.75
Federal Realty Inv. Trust 0.0 $51M 436k 118.04
National Instruments 0.0 $55M 1.2M 45.38
Materials SPDR (XLB) 0.0 $71M 1.4M 50.52
Cosan Ltd shs a 0.0 $55M 6.3M 8.80
iShares Russell 3000 Index (IWV) 0.0 $56M 382k 146.92
Pinnacle West Capital Corporation (PNW) 0.0 $55M 647k 85.20
Shutterfly 0.0 $53M 1.3M 40.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $78M 62k 1253.12
Insulet Corporation (PODD) 0.0 $70M 876k 79.32
BRF Brasil Foods SA (BRFS) 0.0 $65M 12M 5.68
Templeton Dragon Fund (TDF) 0.0 $48M 2.8M 17.00
BlackRock Income Trust 0.0 $51M 9.0M 5.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $75M 615k 121.54
Six Flags Entertainment (SIX) 0.0 $64M 1.1M 55.63
RealPage 0.0 $60M 1.2M 48.19
EXACT Sciences Corporation (EXAS) 0.0 $65M 1.0M 63.10
Fortinet (FTNT) 0.0 $78M 1.1M 70.43
First Trust Financials AlphaDEX (FXO) 0.0 $64M 2.4M 26.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $56M 1.1M 52.12
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $50M 1.1M 46.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $51M 907k 56.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $54M 989k 54.15
Hldgs (UAL) 0.0 $49M 589k 83.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61M 639k 95.80
Ligand Pharmaceuticals In (LGND) 0.0 $56M 409k 135.70
Sun Communities (SUI) 0.0 $54M 527k 101.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $76M 2.7M 27.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $61M 406k 150.86
iShares MSCI Germany Index Fund (EWG) 0.0 $66M 2.6M 25.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59M 1.1M 51.82
iShares MSCI Australia Index Fund (EWA) 0.0 $63M 3.3M 19.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $66M 1.2M 52.95
iShares Dow Jones US Healthcare (IYH) 0.0 $56M 309k 181.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $50M 251k 200.00
iShares Dow Jones US Technology (IYW) 0.0 $75M 469k 159.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $74M 1.5M 48.47
iShares MSCI France Index (EWQ) 0.0 $64M 2.4M 26.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $68M 1.7M 40.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $60M 350k 172.46
Japan Smaller Capitalizaion Fund (JOF) 0.0 $49M 5.9M 8.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $65M 5.3M 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $55M 4.4M 12.54
Vanguard Industrials ETF (VIS) 0.0 $62M 518k 120.41
BlackRock Core Bond Trust (BHK) 0.0 $69M 5.6M 12.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $53M 493k 107.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $52M 899k 57.32
Schwab Strategic Tr 0 (SCHP) 0.0 $49M 917k 53.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $72M 2.2M 33.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $67M 1.2M 56.44
Interxion Holding 0.0 $48M 877k 54.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $53M 7.5M 7.06
New Mountain Finance Corp (NMFC) 0.0 $66M 5.3M 12.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $66M 1.3M 50.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $56M 2.5M 22.83
Fortune Brands (FBIN) 0.0 $49M 1.3M 37.99
Xpo Logistics Inc equity (XPO) 0.0 $54M 950k 57.05
Xylem (XYL) 0.0 $48M 717k 66.73
Expedia (EXPE) 0.0 $55M 491k 112.65
Wpx Energy 0.0 $74M 6.5M 11.35
Jazz Pharmaceuticals (JAZZ) 0.0 $60M 481k 123.98
Spdr Ser Tr cmn (FLRN) 0.0 $53M 1.7M 30.37
Spdr Short-term High Yield mf (SJNK) 0.0 $61M 2.3M 26.03
Rexnord 0.0 $51M 2.2M 22.95
Ishares Tr cmn (GOVT) 0.0 $72M 2.9M 24.65
Ingredion Incorporated (INGR) 0.0 $55M 605k 91.40
Global X Fds glbl x mlp etf 0.0 $60M 7.9M 7.64
Sarepta Therapeutics (SRPT) 0.0 $68M 624k 109.13
Wp Carey (WPC) 0.0 $50M 758k 65.34
Alps Etf sectr div dogs (SDOG) 0.0 $70M 1.8M 39.13
Workday Inc cl a (WDAY) 0.0 $65M 404k 159.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $64M 1.2M 52.39
Ishares Tr core strm usbd (ISTB) 0.0 $75M 1.5M 49.05
Artisan Partners (APAM) 0.0 $49M 2.2M 22.11
Fox News 0.0 $50M 1.1M 47.78
Physicians Realty Trust 0.0 $58M 3.6M 16.03
Sterling Bancorp 0.0 $56M 3.4M 16.51
Ambev Sa- (ABEV) 0.0 $50M 13M 3.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $75M 1.2M 60.61
Micron Technology Inc conv 0.0 $76M 68M 1.11
Q2 Holdings (QTWO) 0.0 $47M 955k 49.55
Tpg Specialty Lnding Inc equity 0.0 $59M 3.3M 18.07
National Gen Hldgs 0.0 $76M 3.1M 24.21
Pentair cs (PNR) 0.0 $50M 1.3M 37.77
Arista Networks (ANET) 0.0 $47M 224k 210.68
Cdk Global Inc equities 0.0 $77M 1.6M 47.88
Eldorado Resorts 0.0 $65M 1.8M 36.21
Globant S A (GLOB) 0.0 $55M 974k 56.32
Tesaro Inc note 3.000%10/0 0.0 $67M 31M 2.17
Doubleline Total Etf etf (TOTL) 0.0 $55M 1.2M 47.37
Bwx Technologies (BWXT) 0.0 $50M 1.3M 38.23
Univar 0.0 $68M 3.9M 17.74
Transunion (TRU) 0.0 $60M 1.1M 56.80
Nomad Foods (NOMD) 0.0 $60M 3.6M 16.72
Nielsen Hldgs Plc Shs Eur 0.0 $60M 2.6M 23.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $67M 1.0M 66.51
Madison Square Garden Cl A (MSGS) 0.0 $73M 274k 267.70
Planet Fitness Inc-cl A (PLNT) 0.0 $70M 1.3M 53.62
Red Hat Inc conv 0.0 $51M 22M 2.33
Csw Industrials (CSWI) 0.0 $59M 1.2M 48.35
Ionis Pharmaceuticals (IONS) 0.0 $62M 1.1M 54.06
Mimecast 0.0 $48M 1.4M 33.63
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $56M 1.7M 33.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $48M 1.0M 48.05
Microchip Technology Inc note 1.625% 2/1 0.0 $75M 50M 1.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $49M 868k 56.28
Spire (SR) 0.0 $75M 1.0M 74.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $71M 249k 284.97
Atkore Intl (ATKR) 0.0 $48M 2.4M 19.84
Valvoline Inc Common (VVV) 0.0 $63M 3.3M 19.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $64M 643k 100.05
Hilton Worldwide Holdings (HLT) 0.0 $64M 897k 71.80
Irhythm Technologies (IRTC) 0.0 $62M 892k 69.48
Dxc Technology (DXC) 0.0 $50M 942k 53.17
National Grid (NGG) 0.0 $57M 1.2M 48.02
Baker Hughes A Ge Company (BKR) 0.0 $77M 3.6M 21.50
Gardner Denver Hldgs 0.0 $54M 2.6M 20.45
Andeavor Logistics Lp Com Unit Lp Int 0.0 $47M 1.4M 32.49
Roku (ROKU) 0.0 $56M 1.8M 30.64
Tapestry (TPR) 0.0 $52M 1.5M 33.75
Two Hbrs Invt Corp Com New reit 0.0 $55M 4.3M 12.84
Nutrien (NTR) 0.0 $72M 1.5M 46.97
Dropbox Inc-class A (DBX) 0.0 $60M 2.9M 20.43
Liberty Interactive Corp (QRTEA) 0.0 $48M 2.5M 19.52
Bilibili Ads (BILI) 0.0 $66M 4.6M 14.59
Invesco Bulletshares 2020 Corp 0.0 $56M 2.6M 21.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $73M 3.3M 21.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $53M 3.7M 14.48
Halyard Health (AVNS) 0.0 $61M 1.4M 44.79
Pivotal Software Inc ordinary shares 0.0 $54M 3.3M 16.35
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $59M 1.3M 44.17
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $72M 1.5M 47.22
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $72M 1.5M 47.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $70M 2.1M 33.00
Stewart Information Services Corporation (STC) 0.0 $40M 966k 41.40
Barrick Gold Corp (GOLD) 0.0 $22M 1.6M 13.54
Crown Holdings (CCK) 0.0 $33M 791k 41.57
Mobile TeleSystems OJSC 0.0 $34M 4.9M 7.00
Liberty Media Corp deb 3.500% 1/1 0.0 $45M 73M 0.62
BHP Billiton 0.0 $17M 398k 41.82
Compania de Minas Buenaventura SA (BVN) 0.0 $42M 2.6M 16.22
Infosys Technologies (INFY) 0.0 $46M 4.9M 9.52
Petroleo Brasileiro SA (PBR.A) 0.0 $24M 2.1M 11.59
NRG Energy (NRG) 0.0 $17M 416k 39.60
China Mobile 0.0 $20M 417k 48.00
ICICI Bank (IBN) 0.0 $45M 4.4M 10.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28M 708k 39.08
Portland General Electric Company (POR) 0.0 $21M 446k 45.85
Hartford Financial Services (HIG) 0.0 $40M 888k 44.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33M 244k 133.70
Starwood Property Trust (STWD) 0.0 $36M 1.8M 19.71
Western Union Company (WU) 0.0 $33M 1.9M 17.06
Signature Bank (SBNY) 0.0 $27M 266k 102.82
TD Ameritrade Holding 0.0 $31M 624k 48.96
Principal Financial (PFG) 0.0 $17M 390k 44.17
Rli (RLI) 0.0 $28M 399k 68.98
Lincoln National Corporation (LNC) 0.0 $29M 559k 51.30
MGIC Investment (MTG) 0.0 $25M 2.4M 10.46
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 384k 73.71
Interactive Brokers (IBKR) 0.0 $22M 398k 54.62
Legg Mason 0.0 $16M 629k 25.51
Nasdaq Omx (NDAQ) 0.0 $28M 344k 81.58
Affiliated Managers (AMG) 0.0 $44M 449k 97.44
Equifax (EFX) 0.0 $29M 309k 93.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 1.2M 22.35
Canadian Natl Ry (CNI) 0.0 $46M 615k 74.11
Devon Energy Corporation (DVN) 0.0 $33M 1.5M 22.54
IAC/InterActive 0.0 $38M 208k 183.05
Dick's Sporting Goods (DKS) 0.0 $19M 615k 31.20
Incyte Corporation (INCY) 0.0 $18M 277k 63.58
Martin Marietta Materials (MLM) 0.0 $35M 205k 171.85
ResMed (RMD) 0.0 $44M 383k 113.88
Sony Corporation (SONY) 0.0 $29M 597k 48.29
Brookfield Asset Management 0.0 $45M 1.2M 38.32
Bunge 0.0 $17M 319k 53.43
Pulte (PHM) 0.0 $47M 1.8M 25.99
India Fund (IFN) 0.0 $30M 1.5M 20.24
Apache Corporation 0.0 $18M 702k 26.24
Bank of Hawaii Corporation (BOH) 0.0 $17M 250k 67.32
Carter's (CRI) 0.0 $31M 373k 81.62
Continental Resources 0.0 $30M 758k 40.19
Core Laboratories 0.0 $22M 371k 59.67
Franklin Resources (BEN) 0.0 $23M 790k 29.66
Hillenbrand (HI) 0.0 $38M 1.0M 37.93
Host Hotels & Resorts (HST) 0.0 $28M 1.7M 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $27M 293k 93.04
LKQ Corporation (LKQ) 0.0 $18M 768k 23.73
Leggett & Platt (LEG) 0.0 $20M 544k 35.84
Mercury General Corporation (MCY) 0.0 $33M 639k 51.71
Noble Energy 0.0 $33M 1.8M 18.76
Sonoco Products Company (SON) 0.0 $21M 387k 53.07
Steelcase (SCS) 0.0 $22M 1.5M 14.83
Nordstrom (JWN) 0.0 $28M 602k 46.62
Sensient Technologies Corporation (SXT) 0.0 $41M 739k 55.85
Jack in the Box (JACK) 0.0 $24M 313k 77.63
Tiffany & Co. 0.0 $36M 441k 80.51
Verisign (VRSN) 0.0 $31M 208k 148.30
Timken Company (TKR) 0.0 $20M 537k 37.33
Comerica Incorporated (CMA) 0.0 $42M 608k 68.70
SVB Financial (SIVBQ) 0.0 $26M 137k 189.85
Hanesbrands (HBI) 0.0 $16M 1.3M 12.53
Entegris (ENTG) 0.0 $25M 905k 27.90
International Flavors & Fragrances (IFF) 0.0 $27M 200k 134.28
Whirlpool Corporation (WHR) 0.0 $35M 329k 106.95
CSG Systems International (CSGS) 0.0 $24M 758k 31.77
Waddell & Reed Financial 0.0 $20M 1.1M 18.08
United Rentals (URI) 0.0 $41M 399k 102.52
Cincinnati Financial Corporation (CINF) 0.0 $25M 322k 77.43
Foot Locker (FL) 0.0 $41M 778k 53.20
Masco Corporation (MAS) 0.0 $30M 1.0M 29.24
Mettler-Toledo International (MTD) 0.0 $33M 59k 565.63
AVX Corporation 0.0 $23M 1.5M 15.25
Coherent 0.0 $19M 177k 105.71
Unum (UNM) 0.0 $19M 660k 29.38
Cott Corp 0.0 $31M 2.2M 13.94
MDU Resources (MDU) 0.0 $38M 1.6M 23.84
SkyWest (SKYW) 0.0 $26M 595k 44.47
Cadence Design Systems (CDNS) 0.0 $36M 834k 43.48
Crane 0.0 $19M 269k 72.19
Koninklijke Philips Electronics NV (PHG) 0.0 $39M 1.1M 35.10
Waters Corporation (WAT) 0.0 $29M 152k 188.65
Campbell Soup Company (CPB) 0.0 $31M 946k 32.99
Helmerich & Payne (HP) 0.0 $22M 464k 47.94
AngloGold Ashanti 0.0 $34M 2.7M 12.55
Casey's General Stores (CASY) 0.0 $17M 133k 128.15
PerkinElmer (RVTY) 0.0 $21M 260k 78.55
NiSource (NI) 0.0 $24M 932k 25.35
Arrow Electronics (ARW) 0.0 $24M 348k 68.95
Avnet (AVT) 0.0 $31M 863k 36.10
Lancaster Colony (LANC) 0.0 $17M 97k 176.86
Williams-Sonoma (WSM) 0.0 $28M 546k 50.48
Cemex SAB de CV (CX) 0.0 $28M 5.9M 4.82
DISH Network 0.0 $16M 645k 24.97
Rio Tinto (RIO) 0.0 $32M 666k 48.54
Alleghany Corporation 0.0 $28M 45k 623.43
Torchmark Corporation 0.0 $21M 282k 74.53
Canadian Pacific Railway 0.0 $24M 133k 177.54
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17M 28M 0.63
PG&E Corporation (PCG) 0.0 $17M 730k 23.75
Washington Real Estate Investment Trust (ELME) 0.0 $35M 1.5M 23.00
Manpower (MAN) 0.0 $27M 422k 64.80
Ban (TBBK) 0.0 $16M 2.0M 7.96
National Beverage (FIZZ) 0.0 $39M 546k 71.77
Deluxe Corporation (DLX) 0.0 $36M 933k 38.44
W.R. Berkley Corporation (WRB) 0.0 $29M 390k 73.92
HFF 0.0 $35M 1.1M 33.16
Toll Brothers (TOL) 0.0 $28M 861k 32.93
AutoZone (AZO) 0.0 $39M 47k 838.30
Grand Canyon Education (LOPE) 0.0 $43M 445k 96.14
Live Nation Entertainment (LYV) 0.0 $40M 807k 49.25
Vornado Realty Trust (VNO) 0.0 $16M 263k 62.03
Big Lots (BIGGQ) 0.0 $18M 605k 28.92
East West Ban (EWBC) 0.0 $18M 403k 43.53
NewMarket Corporation (NEU) 0.0 $16M 39k 412.14
Old Republic International Corporation (ORI) 0.0 $28M 1.3M 20.57
Magna Intl Inc cl a (MGA) 0.0 $18M 399k 45.70
Alliance Data Systems Corporation (BFH) 0.0 $19M 124k 150.07
Aptar (ATR) 0.0 $40M 427k 94.07
IDEX Corporation (IEX) 0.0 $31M 247k 126.26
TCF Financial Corporation 0.0 $26M 1.3M 19.49
Thor Industries (THO) 0.0 $26M 494k 52.00
Aaron's 0.0 $35M 837k 42.05
Marathon Oil Corporation (MRO) 0.0 $30M 2.1M 14.34
Domino's Pizza (DPZ) 0.0 $33M 132k 247.98
Wynn Resorts (WYNN) 0.0 $18M 182k 98.93
Landstar System (LSTR) 0.0 $43M 450k 95.68
Toro Company (TTC) 0.0 $43M 769k 55.88
Donaldson Company (DCI) 0.0 $31M 711k 43.40
Sykes Enterprises, Incorporated 0.0 $29M 1.2M 24.73
Nexstar Broadcasting (NXST) 0.0 $25M 321k 78.64
Avis Budget (CAR) 0.0 $31M 1.4M 22.48
ACCO Brands Corporation (ACCO) 0.0 $26M 3.9M 6.78
NetEase (NTES) 0.0 $28M 119k 234.55
Central Garden & Pet (CENT) 0.0 $39M 1.1M 34.45
Maximus (MMS) 0.0 $41M 626k 65.09
Mueller Water Products (MWA) 0.0 $21M 2.3M 9.10
Quanta Services (PWR) 0.0 $18M 598k 30.10
Darling International (DAR) 0.0 $16M 842k 19.24
AMN Healthcare Services (AMN) 0.0 $34M 593k 56.65
Louisiana-Pacific Corporation (LPX) 0.0 $24M 1.1M 22.22
Juniper Networks (JNPR) 0.0 $23M 837k 26.91
Invesco (IVZ) 0.0 $28M 1.7M 16.74
Dolby Laboratories (DLB) 0.0 $45M 730k 61.82
First Horizon National Corporation (FHN) 0.0 $20M 1.5M 13.16
WNS 0.0 $35M 835k 41.26
Array BioPharma 0.0 $35M 2.5M 14.25
Brooks Automation (AZTA) 0.0 $47M 1.8M 26.18
Brunswick Corporation (BC) 0.0 $19M 405k 46.45
CF Industries Holdings (CF) 0.0 $22M 496k 43.51
Dycom Industries (DY) 0.0 $16M 297k 54.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 155k 126.60
Kadant (KAI) 0.0 $34M 417k 81.46
Rogers Communications -cl B (RCI) 0.0 $20M 393k 51.66
Saia (SAIA) 0.0 $44M 795k 55.82
Steel Dynamics (STLD) 0.0 $39M 1.3M 30.04
Transcanada Corp 0.0 $37M 1.0M 35.70
Abiomed 0.0 $35M 109k 325.07
Amedisys (AMED) 0.0 $33M 285k 117.11
Amer (UHAL) 0.0 $16M 50k 327.96
AngioDynamics (ANGO) 0.0 $23M 1.1M 20.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $40M 5.3M 7.63
Korn/Ferry International (KFY) 0.0 $32M 821k 39.54
Oshkosh Corporation (OSK) 0.0 $28M 449k 61.31
Reliance Steel & Aluminum (RS) 0.0 $22M 307k 71.17
AllianceBernstein Holding (AB) 0.0 $29M 1.1M 27.32
Atmos Energy Corporation (ATO) 0.0 $41M 446k 92.72
BHP Billiton (BHP) 0.0 $39M 807k 48.28
Bruker Corporation (BRKR) 0.0 $29M 968k 29.77
Cheesecake Factory Incorporated (CAKE) 0.0 $27M 617k 43.51
Diodes Incorporated (DIOD) 0.0 $21M 657k 32.26
Dcp Midstream Partners 0.0 $20M 738k 26.49
Bottomline Technologies 0.0 $23M 474k 48.00
Essex Property Trust (ESS) 0.0 $29M 117k 245.20
First Financial Bankshares (FFIN) 0.0 $22M 380k 57.70
FMC Corporation (FMC) 0.0 $36M 484k 73.95
HEICO Corporation (HEI) 0.0 $37M 478k 77.48
Hanger Orthopedic 0.0 $18M 965k 18.95
HNI Corporation (HNI) 0.0 $17M 473k 35.43
Hormel Foods Corporation (HRL) 0.0 $23M 529k 42.68
Jabil Circuit (JBL) 0.0 $42M 1.7M 24.79
John Bean Technologies Corporation (JBT) 0.0 $26M 362k 71.81
J&J Snack Foods (JJSF) 0.0 $43M 295k 144.59
Kirby Corporation (KEX) 0.0 $33M 484k 67.37
Lithia Motors (LAD) 0.0 $20M 267k 76.33
Alliant Energy Corporation (LNT) 0.0 $19M 445k 42.23
Middleby Corporation (MIDD) 0.0 $37M 363k 102.71
Morningstar (MORN) 0.0 $42M 378k 109.84
Medical Properties Trust (MPW) 0.0 $41M 2.5M 16.08
Nordson Corporation (NDSN) 0.0 $43M 364k 119.34
NuStar Energy 0.0 $21M 1.0M 20.93
Oge Energy Corp (OGE) 0.0 $21M 547k 39.19
Oil States International (OIS) 0.0 $23M 1.6M 14.28
OSI Systems (OSIS) 0.0 $20M 269k 73.30
Prudential Public Limited Company (PUK) 0.0 $32M 914k 35.36
Rogers Corporation (ROG) 0.0 $26M 265k 99.06
SCANA Corporation 0.0 $20M 417k 47.77
Steven Madden (SHOO) 0.0 $36M 1.2M 30.26
South Jersey Industries 0.0 $20M 732k 27.80
Semtech Corporation (SMTC) 0.0 $17M 371k 45.87
SPX Corporation 0.0 $17M 591k 28.01
Teleflex Incorporated (TFX) 0.0 $28M 107k 258.49
Textron (TXT) 0.0 $32M 704k 45.99
United Bankshares (UBSI) 0.0 $27M 851k 31.10
Vanda Pharmaceuticals (VNDA) 0.0 $23M 881k 26.13
West Pharmaceutical Services (WST) 0.0 $38M 385k 98.03
Wintrust Financial Corporation (WTFC) 0.0 $31M 460k 66.49
Abb (ABBNY) 0.0 $36M 1.9M 19.01
Alliance Resource Partners (ARLP) 0.0 $22M 1.3M 17.37
Credicorp (BAP) 0.0 $34M 151k 221.67
Belden (BDC) 0.0 $31M 748k 41.77
BorgWarner (BWA) 0.0 $39M 1.1M 34.74
Cal-Maine Foods (CALM) 0.0 $29M 685k 42.30
Ciena Corporation (CIEN) 0.0 $22M 661k 33.91
Cree 0.0 $30M 703k 42.78
F.N.B. Corporation (FNB) 0.0 $23M 2.3M 9.84
Randgold Resources 0.0 $37M 456k 81.80
Genesee & Wyoming 0.0 $36M 491k 74.02
Hain Celestial (HAIN) 0.0 $25M 1.6M 15.87
Hexcel Corporation (HXL) 0.0 $44M 762k 57.34
Ida (IDA) 0.0 $47M 501k 93.06
ING Groep (ING) 0.0 $33M 3.1M 10.66
Lennox International (LII) 0.0 $41M 189k 218.82
Cheniere Energy (LNG) 0.0 $32M 533k 59.19
MGM Resorts International. (MGM) 0.0 $26M 1.1M 24.26
Molina Healthcare (MOH) 0.0 $20M 168k 116.19
NuVasive 0.0 $33M 655k 49.60
Stifel Financial (SF) 0.0 $36M 871k 41.42
Skyworks Solutions (SWKS) 0.0 $37M 549k 67.02
Hanover Insurance (THG) 0.0 $33M 278k 116.77
United Therapeutics Corporation (UTHR) 0.0 $43M 395k 108.90
United States Steel Corporation (X) 0.0 $23M 1.2M 18.25
Aaon (AAON) 0.0 $17M 495k 35.07
Agree Realty Corporation (ADC) 0.0 $16M 265k 59.12
Agnico (AEM) 0.0 $45M 1.1M 40.40
Badger Meter (BMI) 0.0 $28M 558k 49.21
Bk Nova Cad (BNS) 0.0 $32M 636k 49.86
Bancolombia (CIB) 0.0 $44M 1.2M 38.10
Duke Realty Corporation 0.0 $16M 619k 25.90
Ennis (EBF) 0.0 $43M 2.2M 19.25
EastGroup Properties (EGP) 0.0 $20M 214k 91.73
Esterline Technologies Corporation 0.0 $19M 152k 121.49
Extra Space Storage (EXR) 0.0 $43M 472k 90.48
F5 Networks (FFIV) 0.0 $38M 231k 162.03
Hancock Holding Company (HWC) 0.0 $40M 1.1M 34.65
LHC 0.0 $17M 176k 93.87
Merit Medical Systems (MMSI) 0.0 $38M 684k 55.81
National Fuel Gas (NFG) 0.0 $18M 347k 51.18
Orbotech Ltd Com Stk 0.0 $21M 374k 56.54
Otter Tail Corporation (OTTR) 0.0 $19M 376k 49.64
PriceSmart (PSMT) 0.0 $26M 432k 59.09
Repligen Corporation (RGEN) 0.0 $36M 689k 52.74
Scotts Miracle-Gro Company (SMG) 0.0 $38M 611k 61.46
Smith & Nephew (SNN) 0.0 $18M 484k 37.31
SYNNEX Corporation (SNX) 0.0 $24M 299k 80.84
Stamps 0.0 $24M 153k 155.62
Schweitzer-Mauduit International (MATV) 0.0 $31M 1.2M 25.05
Viad (VVI) 0.0 $32M 643k 50.09
WD-40 Company (WDFC) 0.0 $26M 144k 183.31
Albemarle Corporation (ALB) 0.0 $31M 400k 77.06
Anixter International 0.0 $20M 371k 54.31
CommVault Systems (CVLT) 0.0 $32M 534k 59.09
Enersis 0.0 $18M 2.0M 8.92
Flowers Foods (FLO) 0.0 $24M 1.3M 18.47
NetGear (NTGR) 0.0 $41M 778k 52.03
Woodward Governor Company (WWD) 0.0 $20M 271k 74.29
Casella Waste Systems (CWST) 0.0 $38M 1.3M 28.49
Neogen Corporation (NEOG) 0.0 $18M 309k 57.00
Teradyne (TER) 0.0 $40M 1.3M 31.39
HCP 0.0 $42M 1.5M 27.93
Quaker Chemical Corporation (KWR) 0.0 $24M 133k 177.71
Rbc Cad (RY) 0.0 $20M 297k 68.55
Skyline Corporation (SKY) 0.0 $28M 1.9M 14.69
Taubman Centers 0.0 $25M 554k 45.49
Alexandria Real Estate Equities (ARE) 0.0 $36M 310k 115.25
Bank Of Montreal Cadcom (BMO) 0.0 $18M 279k 65.32
Morgan Stanley China A Share Fund (CAF) 0.0 $36M 2.0M 18.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $37M 2.2M 16.66
Central Garden & Pet (CENTA) 0.0 $31M 977k 31.25
Dana Holding Corporation (DAN) 0.0 $21M 1.6M 13.63
Diamond Hill Investment (DHIL) 0.0 $29M 193k 149.35
EQT Corporation (EQT) 0.0 $17M 917k 18.89
First American Financial (FAF) 0.0 $30M 673k 44.64
Quanex Building Products Corporation (NX) 0.0 $22M 1.6M 13.59
Westwood Holdings (WHG) 0.0 $25M 722k 34.00
Hollysys Automation Technolo (HOLI) 0.0 $30M 1.7M 17.51
Boston Properties (BXP) 0.0 $35M 315k 112.56
Altra Holdings 0.0 $20M 779k 25.15
Ball Corporation (BALL) 0.0 $30M 647k 45.98
CNO Financial (CNO) 0.0 $33M 2.2M 14.88
iShares MSCI Brazil Index (EWZ) 0.0 $37M 964k 38.21
iShares S&P 100 Index (OEF) 0.0 $45M 403k 111.53
Kimco Realty Corporation (KIM) 0.0 $23M 1.6M 14.65
Immunomedics 0.0 $22M 1.5M 14.27
SPDR KBW Bank (KBE) 0.0 $42M 1.1M 37.35
Camden Property Trust (CPT) 0.0 $31M 355k 88.05
Garmin (GRMN) 0.0 $31M 488k 63.31
iShares Silver Trust (SLV) 0.0 $27M 1.9M 14.52
China Fund (CHN) 0.0 $26M 1.6M 16.89
Genpact (G) 0.0 $45M 1.7M 26.99
Templeton Global Income Fund 0.0 $33M 5.4M 6.03
Acadia Realty Trust (AKR) 0.0 $24M 1.0M 23.76
Retail Opportunity Investments (ROIC) 0.0 $27M 1.7M 15.88
iShares Dow Jones US Utilities (IDU) 0.0 $16M 117k 134.29
iShares Dow Jones US Health Care (IHF) 0.0 $20M 119k 165.20
QEP Resources 0.0 $21M 3.7M 5.63
Hudson Pacific Properties (HPP) 0.0 $30M 1.0M 29.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $25M 3.4M 7.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27M 767k 35.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $35M 829k 41.89
Pebblebrook Hotel Trust (PEB) 0.0 $41M 1.4M 28.31
WisdomTree India Earnings Fund (EPI) 0.0 $25M 1.0M 24.80
8x8 (EGHT) 0.0 $18M 968k 18.04
Douglas Dynamics (PLOW) 0.0 $36M 991k 35.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27M 653k 40.70
iShares S&P Europe 350 Index (IEV) 0.0 $26M 667k 39.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25M 6.4M 3.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17M 1.8M 9.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $22M 1.1M 20.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $39M 1.1M 36.90
Sabra Health Care REIT (SBRA) 0.0 $17M 1.0M 16.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23M 210k 108.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $28M 154k 180.00
iShares Russell 3000 Value Index (IUSV) 0.0 $21M 432k 49.05
Morgan Stanley Emerging Markets Fund 0.0 $17M 1.0M 16.11
Gabelli Dividend & Income Trust (GDV) 0.0 $23M 1.3M 18.30
Kemet Corporation Cmn 0.0 $18M 995k 17.54
Liberty All-Star Equity Fund (USA) 0.0 $16M 2.9M 5.50
Morgan Stanley Asia Pacific Fund 0.0 $32M 2.0M 16.45
New Germany Fund (GF) 0.0 $25M 2.1M 11.70
Ameris Ban (ABCB) 0.0 $22M 683k 31.67
Chesapeake Lodging Trust sh ben int 0.0 $17M 713k 24.36
Codexis (CDXS) 0.0 $33M 2.0M 16.70
Golub Capital BDC (GBDC) 0.0 $24M 1.5M 16.47
MaxLinear (MXL) 0.0 $20M 1.1M 17.60
SPS Commerce (SPSC) 0.0 $27M 324k 82.38
Teva Pharm Finance Llc Cvt cv bnd 0.0 $31M 31M 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28M 268k 103.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $30M 280k 105.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $37M 423k 87.53
Vanguard Extended Market ETF (VXF) 0.0 $34M 344k 99.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $46M 7.0M 6.51
iShares Morningstar Large Growth (ILCG) 0.0 $29M 181k 158.54
Royce Value Trust (RVT) 0.0 $16M 1.4M 11.86
iShares Russell Microcap Index (IWC) 0.0 $20M 245k 82.45
SPDR S&P Emerging Markets (SPEM) 0.0 $30M 934k 32.34
First Trust IPOX-100 Index Fund (FPX) 0.0 $38M 592k 63.64
iShares Dow Jones US Financial (IYF) 0.0 $34M 318k 106.37
iShares Dow Jones US Industrial (IYJ) 0.0 $26M 198k 128.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $45M 1.4M 31.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25M 156k 156.58
iShares S&P Global Technology Sect. (IXN) 0.0 $30M 208k 144.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $30M 175k 173.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $29M 2.4M 12.13
iShares Morningstar Mid Core Index (IMCB) 0.0 $19M 131k 142.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30M 899k 33.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $33M 371k 87.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17M 307k 53.94
Vanguard Utilities ETF (VPU) 0.0 $21M 174k 119.17
Global X Fds glob x nor etf 0.0 $17M 1.5M 11.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17M 580k 29.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16M 141k 112.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $17M 767k 22.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28M 872k 32.38
Vanguard Consumer Staples ETF (VDC) 0.0 $31M 239k 131.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $34M 731k 46.39
Targa Res Corp (TRGP) 0.0 $21M 569k 36.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $17M 224k 73.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26M 3.3M 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $42M 8.3M 4.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $43M 3.4M 12.65
Duff & Phelps Utility & Corp Bond Trust 0.0 $36M 4.4M 8.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $33M 2.9M 11.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $40M 1.5M 27.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $41M 754k 54.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17M 1.2M 13.42
SPDR S&P World ex-US (SPDW) 0.0 $18M 666k 26.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $34M 1.2M 27.85
SPDR DJ Wilshire Small Cap 0.0 $16M 272k 59.97
Vanguard Energy ETF (VDE) 0.0 $19M 245k 76.98
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $37M 3.5M 10.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $46M 1.5M 31.55
WisdomTree MidCap Earnings Fund (EZM) 0.0 $18M 520k 34.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27M 1.1M 24.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28M 294k 94.68
Vanguard Mega Cap 300 Index (MGC) 0.0 $33M 384k 86.88
MFS Government Markets Income Trust (MGF) 0.0 $36M 8.0M 4.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $34M 557k 60.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25M 917k 26.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $16M 1.2M 13.52
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16M 306k 52.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21M 286k 71.47
Aberdeen Chile Fund (AEF) 0.0 $27M 4.2M 6.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $20M 623k 31.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19M 442k 42.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $39M 1.1M 34.09
Western Asset Global Cp Defi (GDO) 0.0 $16M 1.1M 14.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $28M 1.3M 21.86
Ishares Tr rus200 grw idx (IWY) 0.0 $40M 552k 71.75
Ishares Tr rus200 val idx (IWX) 0.0 $31M 639k 47.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $39M 291k 134.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $39M 359k 107.39
Vanguard Russell 1000 Value Et (VONV) 0.0 $19M 190k 97.10
Ishares Tr cmn (STIP) 0.0 $36M 366k 98.02
Schwab Strategic Tr cmn (SCHV) 0.0 $18M 358k 49.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $16M 145k 111.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20M 294k 69.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32M 236k 134.59
Bankunited (BKU) 0.0 $24M 810k 29.94
Cornerstone Ondemand 0.0 $25M 493k 50.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19M 489k 38.50
Mosaic (MOS) 0.0 $17M 596k 29.21
Air Lease Corp (AL) 0.0 $24M 784k 30.21
Spirit Airlines (SAVE) 0.0 $38M 657k 57.92
Stag Industrial (STAG) 0.0 $16M 654k 24.88
Amc Networks Inc Cl A (AMCX) 0.0 $21M 391k 54.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $21M 3.5M 6.16
Hollyfrontier Corp 0.0 $46M 894k 51.12
Ellie Mae 0.0 $17M 275k 62.78
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $17M 455k 36.22
Global X Etf equity 0.0 $16M 967k 16.99
Ralph Lauren Corp (RL) 0.0 $33M 314k 103.46
Chefs Whse (CHEF) 0.0 $30M 921k 31.98
First Trust Cloud Computing Et (SKYY) 0.0 $24M 500k 48.67
Dunkin' Brands Group 0.0 $18M 273k 64.11
Tripadvisor (TRIP) 0.0 $23M 430k 53.94
Groupon 0.0 $25M 7.9M 3.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28M 594k 46.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $40M 1.4M 29.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $28M 349k 81.25
Spdr Series Trust aerospace def (XAR) 0.0 $17M 210k 78.86
Post Holdings Inc Common (POST) 0.0 $18M 204k 89.14
Matador Resources (MTDR) 0.0 $19M 1.2M 15.53
Guidewire Software (GWRE) 0.0 $18M 229k 80.23
Pimco Total Return Etf totl (BOND) 0.0 $41M 399k 102.89
Vocera Communications 0.0 $20M 500k 39.35
Popular (BPOP) 0.0 $35M 737k 47.22
Lpl Financial Holdings (LPLA) 0.0 $21M 349k 61.08
Supernus Pharmaceuticals (SUPN) 0.0 $20M 611k 33.22
Mrc Global Inc cmn (MRC) 0.0 $24M 2.0M 12.23
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $30M 957k 30.98
Globus Med Inc cl a (GMED) 0.0 $23M 520k 43.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $45M 2.2M 20.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $46M 1.4M 32.86
Axogen (AXGN) 0.0 $18M 879k 20.43
Ryman Hospitality Pptys (RHP) 0.0 $19M 277k 66.70
Epr Properties (EPR) 0.0 $28M 431k 64.02
Asml Holding (ASML) 0.0 $42M 268k 155.63
Berry Plastics (BERY) 0.0 $19M 398k 47.53
Mplx (MPLX) 0.0 $18M 577k 30.29
Diamondback Energy (FANG) 0.0 $41M 445k 92.70
Pbf Energy Inc cl a (PBF) 0.0 $16M 502k 32.67
Ptc (PTC) 0.0 $16M 195k 82.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19M 1.8M 10.68
Ishares Inc msci india index (INDA) 0.0 $33M 999k 33.34
L Brands 0.0 $33M 1.3M 25.67
Cyrusone 0.0 $28M 529k 52.89
Blackrock Multi-sector Incom other (BIT) 0.0 $17M 1.1M 15.36
Pimco Dynamic Credit Income other 0.0 $27M 1.3M 21.07
Forestar Group Inc note 0.0 $19M 19M 1.00
Metropcs Communications (TMUS) 0.0 $41M 639k 63.61
Highland Fds i hi ld iboxx srln 0.0 $23M 1.5M 15.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $40M 884k 44.85
Liberty Global Inc C 0.0 $17M 808k 20.64
Blackstone Mtg Tr (BXMT) 0.0 $21M 656k 31.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $19M 251k 74.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $26M 576k 44.70
Gw Pharmaceuticals Plc ads 0.0 $28M 289k 97.39
Global Brass & Coppr Hldgs I 0.0 $37M 1.5M 25.15
Tableau Software Inc Cl A 0.0 $23M 193k 120.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $16M 794k 19.74
wisdomtreetrusdivd.. (DGRW) 0.0 $27M 712k 38.39
Ishares Tr msci usavalfct (VLUE) 0.0 $40M 554k 72.57
Global X Fds glb x mlp enr 0.0 $19M 1.8M 10.93
Fox Factory Hldg (FOXF) 0.0 $34M 582k 58.87
Nv5 Holding (NVEE) 0.0 $31M 504k 60.53
Sirius Xm Holdings (SIRI) 0.0 $26M 4.5M 5.71
Allegion Plc equity (ALLE) 0.0 $26M 323k 79.72
American Airls (AAL) 0.0 $18M 562k 32.12
Essent (ESNT) 0.0 $33M 968k 34.18
Extended Stay America 0.0 $16M 1.0M 15.50
Hmh Holdings 0.0 $26M 2.9M 8.86
Wix (WIX) 0.0 $18M 195k 90.33
Chegg (CHGG) 0.0 $28M 990k 28.42
Aramark Hldgs (ARMK) 0.0 $32M 1.1M 28.97
Fidelity msci finls idx (FNCL) 0.0 $16M 462k 34.55
New Media Inv Grp 0.0 $17M 1.5M 11.57
Inogen (INGN) 0.0 $16M 128k 124.17
2u 0.0 $44M 882k 49.72
Flexion Therapeutics 0.0 $23M 2.0M 11.32
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $24M 922k 26.51
Japan Equity Fund ietf (JEQ) 0.0 $17M 2.6M 6.49
South State Corporation (SSB) 0.0 $37M 621k 59.95
Parsley Energy Inc-class A 0.0 $25M 1.5M 15.98
Jd (JD) 0.0 $21M 1.0M 20.93
Sabre (SABR) 0.0 $18M 829k 21.64
Moelis & Co (MC) 0.0 $33M 954k 34.38
Five9 (FIVN) 0.0 $39M 892k 43.72
Ishares Tr hdg msci germn (HEWG) 0.0 $23M 974k 23.75
Zendesk 0.0 $43M 738k 58.37
Priceline Grp Inc note 0.350% 6/1 0.0 $16M 11M 1.50
Paycom Software (PAYC) 0.0 $29M 236k 122.46
Viper Energy Partners 0.0 $32M 1.2M 26.04
Ishares Tr core msci euro (IEUR) 0.0 $38M 910k 41.33
Ishares Tr core msci pac (IPAC) 0.0 $29M 579k 50.62
Sage Therapeutics (SAGE) 0.0 $30M 311k 95.79
Catalent (CTLT) 0.0 $16M 518k 31.19
Healthequity (HQY) 0.0 $41M 684k 59.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $31M 1.8M 17.42
Ishares Tr Global Reit Etf (REET) 0.0 $26M 1.1M 23.42
Keysight Technologies (KEYS) 0.0 $25M 407k 62.08
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $21M 293k 71.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 400k 52.30
Liberty Broadband Cl C (LBRDK) 0.0 $23M 317k 72.04
Healthcare Tr Amer Inc cl a 0.0 $19M 740k 25.31
New Relic 0.0 $28M 349k 80.97
Outfront Media (OUT) 0.0 $23M 1.2M 18.12
Zayo Group Hldgs 0.0 $19M 825k 22.85
Axalta Coating Sys (AXTA) 0.0 $46M 2.0M 23.42
Wayfair (W) 0.0 $34M 374k 90.08
Proshares Tr short qqq 0.0 $30M 873k 34.40
Store Capital Corp reit 0.0 $39M 1.4M 28.31
Iron Mountain (IRM) 0.0 $20M 617k 32.41
Tree (TREE) 0.0 $34M 154k 219.57
Blackrock Science & (BST) 0.0 $20M 709k 27.47
Legacytexas Financial 0.0 $23M 729k 32.09
Ishares Tr Dec 2020 0.0 $26M 1.0M 24.98
Herbalife Ltd conv 0.0 $21M 15M 1.38
Mylan Nv 0.0 $46M 1.7M 27.40
Chimera Investment Corp etf 0.0 $24M 1.3M 17.82
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $30M 1.2M 25.80
Aerojet Rocketdy 0.0 $19M 535k 35.23
Ishares Tr ibnd dec21 etf 0.0 $23M 931k 24.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $18M 339k 53.81
Gannett 0.0 $17M 2.0M 8.53
Relx (RELX) 0.0 $29M 1.4M 20.50
Apple Hospitality Reit (APLE) 0.0 $32M 2.2M 14.26
Godaddy Inc cl a (GDDY) 0.0 $27M 410k 65.63
Wingstop (WING) 0.0 $24M 376k 64.19
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $22M 916k 24.17
Teladoc (TDOC) 0.0 $31M 616k 49.57
Live Nation Entertainmen conv 0.0 $17M 12M 1.42
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $20M 622k 32.65
Cable One (CABO) 0.0 $24M 29k 820.10
51job Inc note 3.250% 4/1 0.0 $16M 11M 1.47
Ishares Tr (LRGF) 0.0 $39M 1.4M 27.86
Pacer Fds Tr (PTMC) 0.0 $40M 1.3M 30.21
Ishares Tr ibnd dec23 etf 0.0 $27M 1.1M 24.19
Ishares Tr msci cda etf 0.0 $17M 726k 23.28
Houlihan Lokey Inc cl a (HLI) 0.0 $22M 591k 36.80
Rapid7 (RPD) 0.0 $23M 745k 31.16
Wright Medical Group Nv 0.0 $40M 1.5M 27.23
Ryanair Holdings (RYAAY) 0.0 $25M 350k 71.34
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $33M 1.1M 30.12
Ishares Tr msci so korea 0.0 $16M 654k 24.45
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $19M 789k 23.90
Ishares Tr fctsl msci int (INTF) 0.0 $16M 677k 23.71
Hewlett Packard Enterprise (HPE) 0.0 $37M 2.8M 13.21
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $16M 278k 58.32
Performance Food (PFGC) 0.0 $17M 515k 32.27
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $35M 749k 46.54
Novocure Ltd ord (NVCR) 0.0 $32M 958k 33.48
Four Corners Ppty Tr (FCPT) 0.0 $33M 1.3M 26.20
Avangrid (AGR) 0.0 $38M 765k 50.09
Instructure 0.0 $20M 533k 37.51
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $27M 27M 1.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $27M 1.1M 25.36
Ferrari Nv Ord (RACE) 0.0 $46M 467k 99.44
Euronet Worldwide Inc Note 1.500%10/0 0.0 $30M 21M 1.42
Real Estate Select Sect Spdr (XLRE) 0.0 $40M 1.4M 28.78
Innoviva (INVA) 0.0 $28M 1.6M 17.45
Medicines Company conv 0.0 $23M 26M 0.86
Liberty Media Corp Series C Li 0.0 $17M 545k 30.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $41M 1.1M 36.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28M 762k 36.98
Vaneck Vectors Russia Index Et 0.0 $22M 1.2M 18.75
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $16M 687k 23.50
Itt (ITT) 0.0 $39M 802k 48.27
Proshares Tr short s&p 500 ne (SH) 0.0 $43M 1.4M 31.33
Integer Hldgs (ITGR) 0.0 $34M 441k 76.26
First Hawaiian (FHB) 0.0 $40M 1.8M 22.51
Firstcash 0.0 $47M 646k 72.34
At Home Group 0.0 $16M 844k 18.66
Kinsale Cap Group (KNSL) 0.0 $36M 639k 55.56
Medpace Hldgs (MEDP) 0.0 $17M 327k 52.94
Nutanix Inc cl a (NTNX) 0.0 $31M 748k 41.59
Bank Of Nt Butterfield&son L (NTB) 0.0 $21M 663k 31.35
Talend S A ads 0.0 $26M 698k 37.08
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $21M 257k 82.33
Dominion Resource p 0.0 $28M 572k 48.00
Arconic 0.0 $20M 1.2M 16.86
Corecivic (CXW) 0.0 $19M 1.1M 17.83
Ishares Inc etp (EWT) 0.0 $31M 985k 31.62
Hostess Brands 0.0 $33M 3.0M 10.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $43M 1.5M 29.35
Integrated Device Tech conv 0.0 $19M 13M 1.54
Yum China Holdings (YUMC) 0.0 $39M 1.2M 33.53
Conduent Incorporate (CNDT) 0.0 $33M 3.1M 10.63
Insight Select Income Fund Ins (INSI) 0.0 $20M 1.2M 17.42
Tivity Health 0.0 $26M 1.0M 24.81
Advanced Disposal Services I 0.0 $30M 1.2M 23.94
Blackline (BL) 0.0 $42M 1.0M 40.95
Janus Short Duration (VNLA) 0.0 $32M 653k 49.00
Technipfmc (FTI) 0.0 $41M 2.1M 19.58
Penn Va 0.0 $17M 318k 54.06
Anaptysbio Inc Common (ANAB) 0.0 $18M 278k 63.79
Cars (CARS) 0.0 $19M 861k 21.50
Schneider National Inc cl b (SNDR) 0.0 $19M 1.0M 18.67
Carvana Co cl a (CVNA) 0.0 $22M 685k 32.68
Cision 0.0 $26M 2.2M 11.70
Tidewater (TDW) 0.0 $38M 2.0M 19.13
Pq Group Hldgs 0.0 $25M 1.7M 14.81
Best 0.0 $43M 10M 4.11
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $16M 16M 1.00
Iqvia Holdings (IQV) 0.0 $44M 379k 116.17
Sendgrid 0.0 $43M 1.0M 43.17
Syneos Health 0.0 $24M 601k 39.35
Evoqua Water Technologies Corp 0.0 $22M 2.2M 9.60
Mongodb Inc. Class A (MDB) 0.0 $38M 457k 83.74
Sailpoint Technlgies Hldgs I 0.0 $41M 1.7M 23.49
Willscot Corp 0.0 $34M 3.6M 9.42
Caesars Entmt Corp note 5.000%10/0 0.0 $28M 23M 1.23
Teradyne Inc note 1.250%12/1 0.0 $22M 18M 1.18
Jianpu Technology 0.0 $31M 7.3M 4.17
Legg Mason Bw Global Income (BWG) 0.0 $21M 2.0M 10.38
Ppdai Group 0.0 $32M 8.8M 3.60
Avaya Holdings Corp 0.0 $22M 1.5M 14.56
Banco Santander S A Sponsored Adr B 0.0 $41M 6.6M 6.16
Adt (ADT) 0.0 $18M 3.0M 6.01
Huami Corp 0.0 $32M 3.2M 9.83
Iqiyi (IQ) 0.0 $36M 2.4M 14.87
Sempra Energy convertible preferred security 0.0 $16M 171k 95.08
Greentree Hospitalty Group L (GHG) 0.0 $40M 3.1M 12.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $33M 4.5M 7.21
On Semiconductor Corp note 1.625%10/1 0.0 $19M 18M 1.07
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $16M 16M 1.00
Jefferies Finl Group (JEF) 0.0 $18M 1.0M 17.36
Invesco Bulletshares 2019 Corp 0.0 $43M 2.0M 20.90
Invesco Bulletshares 2021 Corp 0.0 $36M 1.7M 20.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $42M 1.1M 38.00
Evergy (EVRG) 0.0 $26M 455k 56.77
Kkr & Co (KKR) 0.0 $39M 2.0M 19.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $32M 316k 100.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $34M 493k 69.02
Bscm etf 0.0 $40M 2.0M 20.48
Bsco etf (BSCO) 0.0 $17M 835k 20.17
Bsjj etf 0.0 $29M 1.2M 23.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23M 230k 101.52
Docusign (DOCU) 0.0 $30M 738k 40.07
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $40M 936k 42.64
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $24M 1.1M 21.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $29M 1.2M 23.43
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $21M 151k 140.73
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $21M 1.0M 20.11
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $39M 1.2M 32.63
Osi Etf Tr oshars ftse us 0.0 $20M 699k 29.05
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $16M 219k 73.65
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $17M 1.7M 10.01
Proshares Tr pshs short dow 30 (DOG) 0.0 $19M 288k 66.67
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $16M 356k 44.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $16M 668k 23.66
Flexion Therapeutics convertible security 0.0 $23M 28M 0.81
Bank Ozk (OZK) 0.0 $17M 741k 22.83
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $43M 787k 54.78
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $29M 523k 55.61
Blackrock Tcp Cap Corp (TCPC) 0.0 $39M 3.0M 13.04
Fortive Corporation convertible preferred security 0.0 $17M 17k 1000.00
Eventbrite (EB) 0.0 $17M 618k 27.81
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $25M 502k 50.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $39M 635k 61.03
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $16M 342k 47.46
Apollo Investment Corp. (MFIC) 0.0 $19M 1.5M 12.40
Anaplan 0.0 $17M 626k 26.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $570k 25k 22.50
Compass Minerals International (CMP) 0.0 $13M 310k 41.69
Covanta Holding Corporation 0.0 $7.2M 539k 13.42
Diamond Offshore Drilling 0.0 $1.6M 165k 9.44
AU Optronics 0.0 $1.7M 423k 3.94
China Petroleum & Chemical 0.0 $7.6M 109k 70.40
Melco Crown Entertainment (MLCO) 0.0 $2.5M 144k 17.62
SK Tele 0.0 $8.9M 332k 26.71
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.9M 65k 44.75
Banco Santander (BSBR) 0.0 $1.1M 95k 11.12
Petroleo Brasileiro SA (PBR) 0.0 $8.0M 610k 13.04
Vale (VALE) 0.0 $3.7M 280k 13.21
Companhia Siderurgica Nacional (SID) 0.0 $18k 8.0k 2.27
Grupo Televisa (TV) 0.0 $96k 7.8k 12.30
Himax Technologies (HIMX) 0.0 $27k 4.9k 5.49
Sociedad Quimica y Minera (SQM) 0.0 $3.4M 89k 38.31
Gencor Industries (GENC) 0.0 $192k 18k 10.94
Gerdau SA (GGB) 0.0 $0 5.6k 0.00
LG Display (LPL) 0.0 $739k 90k 8.19
Cnooc 0.0 $14M 89k 151.69
Tenaris (TS) 0.0 $803k 38k 21.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.9M 525k 5.62
Boyd Gaming Corporation (BYD) 0.0 $1.3M 64k 20.78
Radware Ltd ord (RDWR) 0.0 $42k 1.9k 22.45
iStar Financial 0.0 $5.0M 551k 9.16
Seacor Holdings 0.0 $1.2M 32k 37.01
Genworth Financial (GNW) 0.0 $4.3M 929k 4.66
MB Financial 0.0 $3.1M 79k 39.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1M 220k 18.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 1.7k 1263.16
Assurant (AIZ) 0.0 $6.0M 67k 89.43
First Financial Ban (FFBC) 0.0 $8.9M 373k 23.72
CVB Financial (CVBF) 0.0 $2.1M 104k 20.23
FTI Consulting (FCN) 0.0 $4.7M 70k 66.63
Safety Insurance (SAFT) 0.0 $7.1M 87k 81.81
SEI Investments Company (SEIC) 0.0 $9.4M 204k 46.21
AutoNation (AN) 0.0 $3.9M 109k 35.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 189.00 54.55
Range Resources (RRC) 0.0 $7.9M 828k 9.57
Crocs (CROX) 0.0 $8.3M 321k 25.98
Seattle Genetics 0.0 $5.9M 104k 56.65
AMAG Pharmaceuticals 0.0 $924k 61k 15.20
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 840k 15.42
RadNet (RDNT) 0.0 $1.9M 190k 10.17
Clean Harbors (CLH) 0.0 $4.3M 88k 49.33
Psychemedics (PMD) 0.0 $86k 5.4k 15.72
KB Home (KBH) 0.0 $7.4M 388k 19.10
Scholastic Corporation (SCHL) 0.0 $1.8M 45k 40.26
Morgan Stanley India Investment Fund (IIF) 0.0 $142k 7.1k 20.00
Career Education 0.0 $1.6M 139k 11.42
Shaw Communications Inc cl b conv 0.0 $108k 6.0k 18.14
American Eagle Outfitters (AEO) 0.0 $6.5M 335k 19.33
Avon Products 0.0 $217k 145k 1.49
Bed Bath & Beyond 0.0 $8.1M 713k 11.32
Blackbaud (BLKB) 0.0 $5.2M 83k 62.86
Cameco Corporation (CCJ) 0.0 $1.7M 142k 11.85
Cullen/Frost Bankers (CFR) 0.0 $8.1M 92k 87.95
Diebold Incorporated 0.0 $339k 136k 2.49
Federated Investors (FHI) 0.0 $14M 520k 26.55
Greif (GEF) 0.0 $4.1M 110k 37.10
Harsco Corporation (NVRI) 0.0 $3.5M 175k 19.87
Heartland Express (HTLD) 0.0 $1.4M 75k 18.31
J.C. Penney Company 0.0 $2.5M 2.4M 1.04
Lincoln Electric Holdings (LECO) 0.0 $12M 151k 78.87
Lumber Liquidators Holdings (LLFLQ) 0.0 $173k 18k 9.53
Mattel (MAT) 0.0 $7.7M 766k 9.99
Pitney Bowes (PBI) 0.0 $6.8M 1.1M 5.91
Power Integrations (POWI) 0.0 $6.7M 110k 60.98
RPM International (RPM) 0.0 $8.7M 149k 58.76
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 81k 32.58
Ryder System (R) 0.0 $9.4M 196k 48.15
Teradata Corporation (TDC) 0.0 $6.7M 175k 38.37
Trimble Navigation (TRMB) 0.0 $2.9M 89k 32.91
Dun & Bradstreet Corporation 0.0 $3.5M 24k 142.70
Buckle (BKE) 0.0 $9.6M 497k 19.34
Transocean (RIG) 0.0 $3.8M 555k 6.94
Redwood Trust (RWT) 0.0 $3.5M 229k 15.07
Granite Construction (GVA) 0.0 $13M 315k 40.28
Itron (ITRI) 0.0 $1.5M 31k 47.29
KBR (KBR) 0.0 $13M 855k 15.18
Nu Skin Enterprises (NUS) 0.0 $3.8M 62k 61.33
Schnitzer Steel Industries (RDUS) 0.0 $5.5M 255k 21.55
Harley-Davidson (HOG) 0.0 $11M 332k 34.12
Briggs & Stratton Corporation 0.0 $1.2M 88k 13.09
CACI International (CACI) 0.0 $11M 75k 144.05
Gold Fields (GFI) 0.0 $261k 74k 3.51
Albany International (AIN) 0.0 $9.5M 152k 62.45
Apartment Investment and Management 0.0 $16M 353k 43.87
Avista Corporation (AVA) 0.0 $3.0M 72k 42.46
Cabot Corporation (CBT) 0.0 $6.0M 139k 42.94
Commercial Metals Company (CMC) 0.0 $5.2M 324k 16.02
TETRA Technologies (TTI) 0.0 $6.3M 3.7M 1.68
Autoliv (ALV) 0.0 $2.2M 32k 70.27
ABM Industries (ABM) 0.0 $8.9M 277k 32.11
Avid Technology 0.0 $271k 57k 4.74
Nokia Corporation (NOK) 0.0 $11M 1.8M 5.82
Winnebago Industries (WGO) 0.0 $2.4M 97k 24.19
ACI Worldwide (ACIW) 0.0 $15M 549k 27.67
DaVita (DVA) 0.0 $14M 262k 51.45
Bemis Company 0.0 $4.7M 102k 45.89
Regis Corporation 0.0 $2.3M 135k 16.96
Rent-A-Center (UPBD) 0.0 $1.2M 76k 16.17
Universal Corporation (UVV) 0.0 $3.7M 68k 54.15
Tuesday Morning Corporation 0.0 $84k 49k 1.71
Cato Corporation (CATO) 0.0 $586k 41k 14.30
Healthcare Realty Trust Incorporated 0.0 $5.6M 198k 28.45
Vishay Intertechnology (VSH) 0.0 $4.0M 223k 18.01
Pearson (PSO) 0.0 $194k 17k 11.79
Fresh Del Monte Produce (FDP) 0.0 $2.8M 100k 28.28
Invacare Corporation 0.0 $248k 58k 4.28
JetBlue Airways Corporation (JBLU) 0.0 $4.4M 274k 16.06
Celestica 0.0 $26k 3.0k 8.95
Christopher & Banks Corporation (CBKCQ) 0.0 $753k 1.6M 0.47
Plantronics 0.0 $2.8M 84k 33.09
Taro Pharmaceutical Industries (TARO) 0.0 $49k 575.00 85.22
Weight Watchers International 0.0 $3.8M 100k 38.54
Barnes (B) 0.0 $6.8M 127k 53.61
La-Z-Boy Incorporated (LZB) 0.0 $5.0M 181k 27.71
Tetra Tech (TTEK) 0.0 $11M 203k 51.77
Ethan Allen Interiors (ETD) 0.0 $1.2M 67k 17.60
Matthews International Corporation (MATW) 0.0 $4.4M 108k 40.61
Office Depot 0.0 $2.6M 1.0M 2.58
Pier 1 Imports 0.0 $55k 184k 0.30
Herman Miller (MLKN) 0.0 $5.1M 170k 30.24
Electronics For Imaging 0.0 $2.7M 110k 24.82
Newfield Exploration 0.0 $14M 960k 14.66
Adtran 0.0 $1.0M 93k 10.74
United States Cellular Corporation (USM) 0.0 $2.6M 50k 51.96
Forward Air Corporation (FWRD) 0.0 $7.3M 133k 54.85
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M 358k 20.41
Photronics (PLAB) 0.0 $1.2M 126k 9.68
Pctel 0.0 $77k 18k 4.28
Progress Software Corporation (PRGS) 0.0 $5.4M 152k 35.49
Integrated Device Technology 0.0 $7.1M 146k 48.44
Horace Mann Educators Corporation (HMN) 0.0 $11M 289k 37.45
Federal Signal Corporation (FSS) 0.0 $2.4M 120k 19.90
Callaway Golf Company (MODG) 0.0 $7.8M 512k 15.30
MSC Industrial Direct (MSM) 0.0 $4.7M 61k 76.95
Olin Corporation (OLN) 0.0 $6.8M 340k 20.12
AGCO Corporation (AGCO) 0.0 $4.9M 88k 55.66
STAAR Surgical Company (STAA) 0.0 $3.7M 116k 31.91
Wolverine World Wide (WWW) 0.0 $9.7M 305k 31.88
Shoe Carnival (SCVL) 0.0 $4.4M 132k 33.51
Sotheby's 0.0 $1.9M 48k 39.75
Universal Electronics (UEIC) 0.0 $1.2M 49k 25.27
Aegon 0.0 $6.9M 1.5M 4.65
Cenovus Energy (CVE) 0.0 $440k 63k 7.02
Credit Suisse Group 0.0 $2.7M 252k 10.85
Domtar Corp 0.0 $1.1M 32k 35.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.2M 8.87
Honda Motor (HMC) 0.0 $7.1M 267k 26.48
Telefonica (TEF) 0.0 $7.3M 858k 8.46
Ultrapar Participacoes SA (UGP) 0.0 $0 0 0.00
John Wiley & Sons (WLY) 0.0 $8.3M 178k 46.96
Encana Corp 0.0 $2.0M 345k 5.71
First Midwest Ban 0.0 $4.1M 208k 19.81
Shinhan Financial (SHG) 0.0 $4.1M 112k 36.41
KB Financial (KB) 0.0 $7.9M 185k 42.55
Mitsubishi UFJ Financial (MUFG) 0.0 $432k 89k 4.88
Echostar Corporation (SATS) 0.0 $5.1M 139k 36.72
Canadian Natural Resources (CNQ) 0.0 $3.3M 136k 24.19
Patterson Companies (PDCO) 0.0 $11M 546k 19.66
Shire 0.0 $14M 79k 174.15
Mbia (MBI) 0.0 $5.2M 585k 8.92
Canon (CAJPY) 0.0 $518k 19k 27.67
Dillard's (DDS) 0.0 $1.3M 22k 60.36
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $6.7M 10M 0.67
Lazard Ltd-cl A shs a 0.0 $7.2M 196k 36.90
Buckeye Partners 0.0 $11M 368k 29.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $276k 3.4k 80.85
Imperial Oil (IMO) 0.0 $0 45k 0.00
Murphy Oil Corporation (MUR) 0.0 $7.1M 303k 23.41
Brown-Forman Corporation (BF.A) 0.0 $3.4M 72k 47.44
Calumet Specialty Products Partners, L.P 0.0 $276k 128k 2.16
Heritage-Crystal Clean 0.0 $589k 26k 23.03
Investors Title Company (ITIC) 0.0 $3.4M 19k 176.18
SL Green Realty 0.0 $13M 168k 79.08
Brookfield Infrastructure Part (BIP) 0.0 $12M 349k 34.53
First Industrial Realty Trust (FR) 0.0 $14M 479k 28.87
Cohen & Steers (CNS) 0.0 $7.7M 223k 34.32
Valley National Ban (VLY) 0.0 $6.0M 675k 8.88
International Speedway Corporation 0.0 $3.7M 84k 43.85
UMH Properties (UMH) 0.0 $12M 1.0M 11.84
Abercrombie & Fitch (ANF) 0.0 $2.6M 127k 20.04
Via 0.0 $789k 28k 27.80
WisdomTree Japan SmallCap Div (DFJ) 0.0 $245k 3.8k 64.63
USG Corporation 0.0 $6.2M 146k 42.68
Barclays (BCS) 0.0 $1.1M 151k 7.55
Chicago Rivet & Machine (CVR) 0.0 $2.0k 75.00 26.67
Tupperware Brands Corporation 0.0 $3.3M 104k 31.58
Tootsie Roll Industries (TR) 0.0 $4.6M 137k 33.44
Franklin Covey (FC) 0.0 $343k 15k 22.30
Hospitality Properties Trust 0.0 $13M 525k 23.88
Sturm, Ruger & Company (RGR) 0.0 $7.9M 148k 53.25
Enstar Group (ESGR) 0.0 $4.8M 29k 167.70
Franklin Street Properties (FSP) 0.0 $1.1M 175k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 162k 8.60
Penn National Gaming (PENN) 0.0 $9.3M 493k 18.83
American Woodmark Corporation (AMWD) 0.0 $2.6M 47k 55.70
Encore Capital (ECPG) 0.0 $1.1M 48k 23.49
Monarch Casino & Resort (MCRI) 0.0 $1.4M 38k 38.19
Dover Motorsports 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $6.0M 336k 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $82k 32k 2.57
WESCO International (WCC) 0.0 $9.2M 193k 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 13k 177.28
Service Corporation International (SCI) 0.0 $14M 334k 40.26
Hovnanian Enterprises 0.0 $202k 297k 0.68
Balchem Corporation (BCPC) 0.0 $8.4M 107k 78.36
Scientific Games (LNW) 0.0 $12M 658k 17.88
Dover Downs Gaming & Entertainment 0.0 $0 1.00 0.00
Ii-vi 0.0 $8.0M 245k 32.47
Churchill Downs (CHDN) 0.0 $9.5M 39k 243.96
Ascent Media Corporation 0.0 $0 105.00 0.00
Discovery Communications 0.0 $12M 523k 23.08
eHealth (EHTH) 0.0 $1.2M 32k 38.39
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Daily Journal Corporation (DJCO) 0.0 $1.1M 4.6k 234.38
United States Oil Fund 0.0 $9.4M 936k 10.00
Beacon Roofing Supply (BECN) 0.0 $8.2M 260k 31.72
TrueBlue (TBI) 0.0 $1.5M 69k 22.23
Papa John's Int'l (PZZA) 0.0 $4.1M 103k 39.80
St. Joe Company (JOE) 0.0 $3.2M 241k 13.18
Gabelli Global Multimedia Trust (GGT) 0.0 $1.2M 160k 7.20
Cousins Properties 0.0 $11M 1.3M 7.90
Dynex Capital 0.0 $657k 115k 5.72
PetroChina Company 0.0 $805k 14k 58.82
GATX Corporation (GATX) 0.0 $8.4M 119k 70.81
Ituran Location And Control (ITRN) 0.0 $138k 4.3k 32.17
Solar Cap (SLRC) 0.0 $2.4M 127k 19.20
ViaSat (VSAT) 0.0 $5.3M 89k 58.95
PDL BioPharma 0.0 $999k 346k 2.89
OMNOVA Solutions 0.0 $507k 69k 7.33
Cresud (CRESY) 0.0 $42k 3.4k 12.24
New York Community Ban 0.0 $9.7M 1.0M 9.41
Overstock (BYON) 0.0 $677k 50k 13.55
Methanex Corp (MEOH) 0.0 $728k 15k 48.23
American National Insurance Company 0.0 $10M 81k 127.24
Axis Capital Holdings (AXS) 0.0 $5.7M 111k 51.63
Chesapeake Energy Corporation 0.0 $3.5M 1.7M 2.10
Credit Acceptance (CACC) 0.0 $4.1M 11k 381.66
First Solar (FSLR) 0.0 $1.2M 28k 42.45
Highwoods Properties (HIW) 0.0 $3.8M 99k 38.68
IRSA Inversiones Representaciones 0.0 $31k 2.4k 13.18
Pampa Energia (PAM) 0.0 $34k 1.1k 31.60
Kaiser Aluminum (KALU) 0.0 $5.8M 65k 89.29
Pioneer Floating Rate Trust (PHD) 0.0 $802k 82k 9.78
InnerWorkings 0.0 $335k 90k 3.74
Penske Automotive (PAG) 0.0 $4.2M 104k 40.34
Southwestern Energy Company 0.0 $8.0M 2.3M 3.41
Central Securities (CET) 0.0 $1.4M 58k 24.84
World Acceptance (WRLD) 0.0 $1.1M 11k 102.27
Kennametal (KMT) 0.0 $8.6M 260k 33.28
Resources Connection (RGP) 0.0 $724k 51k 14.21
Contango Oil & Gas Company 0.0 $543k 165k 3.29
Lennar Corporation (LEN.B) 0.0 $259k 8.3k 31.27
Nelnet (NNI) 0.0 $1.9M 37k 52.33
Pos (PKX) 0.0 $544k 9.9k 54.72
Umpqua Holdings Corporation 0.0 $12M 755k 15.90
Meredith Corporation 0.0 $5.1M 97k 51.97
Bowl America Incorporated 0.0 $484k 32k 15.25
CNA Financial Corporation (CNA) 0.0 $1.8M 40k 44.21
Toyota Motor Corporation (TM) 0.0 $15M 132k 116.00
Gladstone Commercial Corporation (GOOD) 0.0 $5.3M 293k 17.94
Trex Company (TREX) 0.0 $6.5M 109k 59.37
National Presto Industries (NPK) 0.0 $4.7M 40k 116.91
New York Times Company (NYT) 0.0 $2.9M 130k 22.30
Farmer Brothers (FARM) 0.0 $423k 18k 23.38
Gladstone Capital Corporation 0.0 $29k 3.9k 7.36
Universal Technical Institute (UTI) 0.0 $1.0k 203.00 4.93
Hub (HUBG) 0.0 $3.8M 102k 37.06
Lannett Company 0.0 $595k 120k 4.98
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $1.6M 55k 30.22
TransAct Technologies Incorporated (TACT) 0.0 $66k 7.4k 8.88
Cedar Fair 0.0 $9.5M 201k 47.18
NACCO Industries (NC) 0.0 $264k 7.8k 34.00
Kimball International 0.0 $833k 59k 14.20
Huttig Building Products 0.0 $10k 5.5k 1.82
PICO Holdings 0.0 $2.1M 232k 9.14
Sinclair Broadcast 0.0 $5.8M 222k 26.34
Fair Isaac Corporation (FICO) 0.0 $11M 56k 186.99
Choice Hotels International (CHH) 0.0 $1.3M 18k 71.57
Lexington Realty Trust (LXP) 0.0 $4.9M 601k 8.21
Southwest Gas Corporation (SWX) 0.0 $14M 178k 76.50
Ashford Hospitality Trust 0.0 $1.6M 407k 4.00
Entravision Communication (EVC) 0.0 $300k 103k 2.92
Gray Television (GTN) 0.0 $4.1M 278k 14.75
Lee Enterprises, Incorporated 0.0 $105k 50k 2.11
Entercom Communications 0.0 $1.8M 320k 5.71
Libbey 0.0 $90k 23k 3.88
W.R. Grace & Co. 0.0 $8.2M 127k 64.91
Radian (RDN) 0.0 $9.6M 587k 16.36
Rite Aid Corporation 0.0 $1.7M 2.4M 0.71
Financial Institutions (FISI) 0.0 $734k 29k 25.67
FreightCar America (RAIL) 0.0 $5.1M 755k 6.70
Mercantile Bank (MBWM) 0.0 $2.2M 77k 28.24
Aspen Insurance Holdings 0.0 $442k 11k 41.97
Employers Holdings (EIG) 0.0 $3.7M 88k 41.96
Genes (GCO) 0.0 $2.8M 63k 44.27
Goldcorp 0.0 $14M 1.4M 9.80
Kopin Corporation (KOPN) 0.0 $36k 36k 0.99
Titan International (TWI) 0.0 $392k 84k 4.64
Griffon Corporation (GFF) 0.0 $10M 969k 10.45
McGrath Rent (MGRC) 0.0 $3.4M 65k 51.47
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.5M 83k 41.75
Amkor Technology (AMKR) 0.0 $2.1M 323k 6.56
Magellan Health Services 0.0 $4.0M 71k 56.87
BOK Financial Corporation (BOKF) 0.0 $14M 185k 73.34
Hawaiian Holdings 0.0 $5.1M 194k 26.40
Teekay Shipping Marshall Isl (TK) 0.0 $171k 51k 3.35
Brinker International (EAT) 0.0 $10M 228k 43.97
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $11M 211k 51.09
American Software (AMSWA) 0.0 $1.9M 182k 10.45
Stage Stores 0.0 $0 1.00 0.00
Alza Corp sdcv 7/2 0.0 $158k 79k 2.00
Barnes & Noble 0.0 $2.7M 378k 7.09
Tenne 0.0 $5.7M 207k 27.40
Wyndham Worldwide Corporation 0.0 $5.6M 156k 35.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $90k 596.00 151.52
NutriSystem 0.0 $3.2M 72k 43.88
Allscripts Healthcare Solutions (MDRX) 0.0 $9.8M 1.0M 9.64
Under Armour (UAA) 0.0 $14M 813k 17.66
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 11k 3.61
Advanced Energy Industries (AEIS) 0.0 $9.2M 214k 42.95
Aircastle 0.0 $12M 671k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $13M 1.2M 11.10
American Vanguard (AVD) 0.0 $1.4M 92k 15.19
BGC Partners 0.0 $2.4M 457k 5.17
Boston Private Financial Holdings 0.0 $2.1M 198k 10.56
Cellcom Israel (CELJF) 0.0 $1.0k 201.00 4.98
Centrais Eletricas Brasileiras (EBR) 0.0 $0 16.00 0.00
China Eastern Airlines 0.0 $9.4k 399.00 23.62
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 355k 8.07
Clean Energy Fuels (CLNE) 0.0 $339k 197k 1.72
Cogent Communications (CCOI) 0.0 $7.5M 167k 45.22
Companhia Paranaense de Energia 0.0 $387k 48k 8.00
Compass Diversified Holdings (CODI) 0.0 $3.4M 275k 12.45
CTS Corporation (CTS) 0.0 $2.7M 103k 25.91
Eni S.p.A. (E) 0.0 $9.7M 308k 31.48
ESCO Technologies (ESE) 0.0 $2.9M 44k 65.94
FBL Financial 0.0 $6.1M 92k 65.65
Ferro Corporation 0.0 $13M 805k 15.68
Fuel Tech (FTEK) 0.0 $1.0k 501.00 2.00
Graphic Packaging Holding Company (GPK) 0.0 $5.3M 494k 10.64
Gulf Island Fabrication (GIFI) 0.0 $125k 17k 7.24
Insight Enterprises (NSIT) 0.0 $6.9M 170k 40.75
Intevac (IVAC) 0.0 $122k 23k 5.26
JAKKS Pacific 0.0 $9.0k 6.4k 1.41
Kelly Services (KELYA) 0.0 $5.8M 282k 20.48
Kulicke and Soffa Industries (KLIC) 0.0 $367k 18k 20.09
Lindsay Corporation (LNN) 0.0 $1.9M 20k 96.21
Loral Space & Communications 0.0 $299k 8.0k 37.21
Marine Products (MPX) 0.0 $348k 21k 16.91
Maxwell Technologies 0.0 $250k 121k 2.07
Meritage Homes Corporation (MTH) 0.0 $8.7M 238k 36.72
National HealthCare Corporation (NHC) 0.0 $1.7M 21k 78.50
Newpark Resources (NR) 0.0 $10M 1.5M 6.87
Och-Ziff Capital Management 0.0 $2.0M 2.2M 0.92
Old National Ban (ONB) 0.0 $3.6M 235k 15.40
Orion Marine (ORN) 0.0 $193k 45k 4.27
Osiris Therapeutics 0.0 $301k 22k 13.50
Owens-Illinois 0.0 $1.5M 87k 17.26
Partner Communications Company 0.0 $0 1.00 0.00
RPC (RES) 0.0 $261k 26k 9.87
Rudolph Technologies 0.0 $5.2M 255k 20.47
Sanderson Farms 0.0 $4.4M 44k 99.28
Ship Finance Intl 0.0 $1.5M 146k 10.54
Sonic Automotive (SAH) 0.0 $911k 66k 13.75
STMicroelectronics (STM) 0.0 $4.2M 304k 13.95
StoneMor Partners 0.0 $18k 6.7k 2.72
Sun Life Financial (SLF) 0.0 $4.1M 125k 33.12
Telecom Italia S.p.A. (TIIAY) 0.0 $150k 29k 5.21
Triple-S Management 0.0 $684k 39k 17.38
Tutor Perini Corporation (TPC) 0.0 $8.6M 541k 15.97
VAALCO Energy (EGY) 0.0 $82k 55k 1.48
W&T Offshore (WTI) 0.0 $3.0M 731k 4.12
Wabash National Corporation (WNC) 0.0 $1.4M 107k 13.08
Western Alliance Bancorporation (WAL) 0.0 $10M 260k 39.49
AeroVironment (AVAV) 0.0 $4.2M 62k 67.94
Agilysys (AGYS) 0.0 $409k 29k 14.32
American Equity Investment Life Holding 0.0 $14M 511k 27.94
Ampco-Pittsburgh (AP) 0.0 $9.0k 3.0k 3.00
Andersons (ANDE) 0.0 $1.7M 56k 29.89
Apogee Enterprises (APOG) 0.0 $9.7M 326k 29.85
ArQule 0.0 $526k 189k 2.78
Banco Macro SA (BMA) 0.0 $2.2M 51k 44.16
Black Hills Corporation (BKH) 0.0 $4.6M 73k 62.80
Brookline Ban (BRKL) 0.0 $4.3M 313k 13.82
Cantel Medical 0.0 $8.4M 112k 74.41
Century Aluminum Company (CENX) 0.0 $251k 34k 7.32
CIRCOR International 0.0 $832k 39k 21.29
Cohu (COHU) 0.0 $4.1M 257k 16.07
Community Health Systems (CYH) 0.0 $192k 68k 2.82
Cross Country Healthcare (CCRN) 0.0 $3.4M 459k 7.33
Danaos Corp Com Stk 0.0 $31k 42k 0.74
DSW 0.0 $11M 439k 24.70
E.W. Scripps Company (SSP) 0.0 $2.1M 134k 15.72
Electro Scientific Industries 0.0 $1.8M 60k 29.94
Ez (EZPW) 0.0 $784k 102k 7.72
Gamco Investors (GAMI) 0.0 $169k 10k 16.89
Gibraltar Industries (ROCK) 0.0 $6.8M 192k 35.59
Great Southern Ban (GSBC) 0.0 $4.9M 106k 46.03
Haverty Furniture Companies (HVT) 0.0 $901k 48k 18.77
Hecla Mining Company (HL) 0.0 $1.1M 468k 2.36
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 100k 58.94
Houston American Energy Corporation 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $3.8M 111k 34.40
Iridium Communications (IRDM) 0.0 $5.7M 309k 18.45
Kirkland's (KIRK) 0.0 $307k 32k 9.53
Macquarie Infrastructure Company 0.0 $6.9M 189k 36.54
ManTech International Corporation 0.0 $14M 273k 52.30
MarineMax (HZO) 0.0 $1.9M 102k 18.33
Medicines Company 0.0 $857k 45k 19.13
Medifast (MED) 0.0 $4.3M 35k 125.02
Methode Electronics (MEI) 0.0 $8.2M 351k 23.29
Minerals Technologies (MTX) 0.0 $1.5M 30k 51.34
Mizuho Financial (MFG) 0.0 $16k 5.1k 3.05
Myers Industries (MYE) 0.0 $825k 55k 15.09
Northwest Pipe Company (NWPX) 0.0 $367k 16k 23.36
PennantPark Investment (PNNT) 0.0 $769k 121k 6.37
Pennsylvania R.E.I.T. 0.0 $1.3M 213k 5.95
Perficient (PRFT) 0.0 $2.0M 88k 22.27
Phi 0.0 $32k 17k 1.90
Prosperity Bancshares (PB) 0.0 $771k 12k 62.26
Regal-beloit Corporation (RRX) 0.0 $4.7M 67k 70.06
Safe Bulkers Inc Com Stk (SB) 0.0 $73k 47k 1.56
Spartan Motors 0.0 $2.3M 320k 7.23
Synaptics, Incorporated (SYNA) 0.0 $6.7M 180k 37.21
Telecom Argentina (TEO) 0.0 $458k 29k 15.55
TowneBank (TOWN) 0.0 $3.6M 150k 23.94
Tsakos Energy Navigation 0.0 $166k 61k 2.71
Universal Forest Products 0.0 $6.5M 252k 25.95
Virtusa Corporation 0.0 $3.4M 80k 42.59
Western Gas Partners 0.0 $12M 279k 42.24
Xinyuan Real Estate 0.0 $8.0k 2.0k 3.90
Atlas Air Worldwide Holdings 0.0 $5.5M 131k 42.19
Asbury Automotive (ABG) 0.0 $3.0M 46k 66.64
Assured Guaranty (AGO) 0.0 $11M 282k 38.28
Alaska Communications Systems 0.0 $0 1.00 0.00
AmeriGas Partners 0.0 $2.9M 114k 25.35
Atrion Corporation (ATRI) 0.0 $3.8M 5.2k 741.16
Air Transport Services (ATSG) 0.0 $2.7M 117k 22.80
Actuant Corporation 0.0 $5.2M 249k 20.99
Armstrong World Industries (AWI) 0.0 $5.1M 88k 58.20
Black Box Corporation 0.0 $0 10.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 650k 5.29
Banco de Chile (BCH) 0.0 $999.900000 45.00 22.22
BioCryst Pharmaceuticals (BCRX) 0.0 $532k 66k 8.06
BBVA Banco Frances 0.0 $945k 83k 11.33
Benchmark Electronics (BHE) 0.0 $2.4M 114k 21.20
BioScrip 0.0 $2.1M 600k 3.57
Bristow 0.0 $139k 57k 2.43
Camden National Corporation (CAC) 0.0 $2.6M 72k 36.01
Companhia Brasileira de Distrib. 0.0 $141k 6.8k 20.68
Community Bank System (CBU) 0.0 $8.3M 142k 58.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $808k 181k 4.47
Cedar Shopping Centers 0.0 $449k 142k 3.15
Cognex Corporation (CGNX) 0.0 $9.0M 233k 38.66
Chemed Corp Com Stk (CHE) 0.0 $15M 52k 283.27
Chico's FAS 0.0 $2.0M 357k 5.62
Mack-Cali Realty (VRE) 0.0 $4.1M 212k 19.59
Columbus McKinnon (CMCO) 0.0 $2.9M 97k 30.13
Comtech Telecomm (CMTL) 0.0 $1.3M 53k 24.34
Consolidated Communications Holdings (CNSL) 0.0 $6.0M 608k 9.88
Columbia Sportswear Company (COLM) 0.0 $5.6M 67k 84.05
Core-Mark Holding Company 0.0 $1.8M 79k 23.25
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 21k 78.66
CPFL Energia 0.0 $13k 876.00 14.84
Capital Product 0.0 $197k 95k 2.08
America's Car-Mart (CRMT) 0.0 $886k 12k 72.42
CARBO Ceramics 0.0 $3.3M 938k 3.48
Cirrus Logic (CRUS) 0.0 $4.5M 135k 33.18
Carrizo Oil & Gas 0.0 $7.7M 684k 11.29
Canadian Solar (CSIQ) 0.0 $95k 6.6k 14.32
Cooper Tire & Rubber Company 0.0 $3.8M 117k 32.33
CVR Energy (CVI) 0.0 $5.1M 148k 34.48
Daktronics (DAKT) 0.0 $616k 83k 7.39
Deutsche Bank Ag-registered (DB) 0.0 $781k 94k 8.33
Dime Community Bancshares 0.0 $1.1M 65k 16.97
Douglas Emmett (DEI) 0.0 $4.8M 141k 34.13
Donegal (DGICA) 0.0 $4.6M 335k 13.63
Digi International (DGII) 0.0 $542k 54k 10.10
Dorchester Minerals (DMLP) 0.0 $92k 6.2k 14.71
Dorman Products (DORM) 0.0 $12M 134k 90.02
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 386k 9.08
Drdgold (DRD) 0.0 $4.0k 2.0k 2.00
Dril-Quip (DRQ) 0.0 $16M 517k 30.02
Emergent BioSolutions (EBS) 0.0 $8.7M 147k 59.29
El Paso Electric Company 0.0 $8.8M 175k 50.13
Energy Recovery (ERII) 0.0 $739k 110k 6.74
Elbit Systems (ESLT) 0.0 $232k 2.0k 115.38
Exelixis (EXEL) 0.0 $15M 762k 19.67
FARO Technologies (FARO) 0.0 $1.1M 27k 40.60
First Community Bancshares (FCBC) 0.0 $880k 28k 31.50
Flushing Financial Corporation (FFIC) 0.0 $1.2M 58k 21.52
Finisar Corporation 0.0 $6.7M 309k 21.60
Fred's 0.0 $1.0k 295.00 3.41
Fulton Financial (FULT) 0.0 $4.9M 320k 15.48
Genesis Energy (GEL) 0.0 $14M 740k 18.47
Guess? (GES) 0.0 $4.3M 207k 20.77
Grupo Financiero Galicia (GGAL) 0.0 $14k 500.00 28.00
Group Cgi Cad Cl A 0.0 $2.0M 32k 61.25
G-III Apparel (GIII) 0.0 $4.1M 147k 27.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $620k 94k 6.61
GameStop (GME) 0.0 $4.0M 319k 12.62
Group 1 Automotive (GPI) 0.0 $1.9M 36k 52.73
Gulfport Energy Corporation 0.0 $2.6M 390k 6.55
Gorman-Rupp Company (GRC) 0.0 $1.3M 42k 32.41
H&E Equipment Services (HEES) 0.0 $2.8M 139k 20.42
Hibbett Sports (HIBB) 0.0 $544k 38k 14.27
Hill International 0.0 $5.1M 1.7M 3.08
Harmonic (HLIT) 0.0 $5.4M 1.1M 4.72
Helix Energy Solutions (HLX) 0.0 $4.6M 855k 5.41
Hornbeck Offshore Services 0.0 $78k 54k 1.45
Hill-Rom Holdings 0.0 $8.1M 92k 88.55
Heidrick & Struggles International (HSII) 0.0 $1.7M 54k 31.19
Houston Wire & Cable Company 0.0 $89k 18k 5.08
Iconix Brand 0.0 $2.8k 41k 0.07
InterDigital (IDCC) 0.0 $5.5M 83k 66.43
Infinera (INFN) 0.0 $8.1M 2.0M 3.99
IPG Photonics Corporation (IPGP) 0.0 $7.9M 70k 113.32
Innophos Holdings 0.0 $1.0M 42k 24.53
Isram 0.0 $38k 321.00 118.24
Banco Itau Holding Financeira (ITUB) 0.0 $2.8M 310k 9.14
JMP 0.0 $0 0 0.00
Koppers Holdings (KOP) 0.0 $844k 50k 17.05
Kilroy Realty Corporation (KRC) 0.0 $8.4M 134k 62.88
Kronos Worldwide (KRO) 0.0 $1.1M 94k 11.55
Lincoln Educational Services Corporation (LINC) 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $3.0M 159k 18.85
LSB Industries (LXU) 0.0 $511k 93k 5.52
Manhattan Associates (MANH) 0.0 $12M 288k 42.38
MGE Energy (MGEE) 0.0 $13M 211k 59.96
M/I Homes (MHO) 0.0 $991k 47k 21.02
Mobile Mini 0.0 $2.3M 71k 31.76
Martin Midstream Partners (MMLP) 0.0 $177k 17k 10.27
Modine Manufacturing (MOD) 0.0 $1.1M 106k 10.81
Moog (MOG.A) 0.0 $9.5M 123k 77.46
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 16k 127.71
MTS Systems Corporation 0.0 $8.5M 212k 40.17
MVC Capital 0.0 $82k 8.2k 10.00
Navigators 0.0 $2.9M 42k 69.50
Navios Maritime Partners 0.0 $38k 45k 0.84
Nomura Holdings (NMR) 0.0 $9.7k 2.6k 3.68
Northern Oil & Gas 0.0 $1.7M 769k 2.26
EnPro Industries (NPO) 0.0 $5.7M 94k 60.09
North European Oil Royalty (NRT) 0.0 $12k 2.1k 5.78
Northwest Bancshares (NWBI) 0.0 $5.2M 308k 16.94
Omega Healthcare Investors (OHI) 0.0 $14M 393k 35.16
Oceaneering International (OII) 0.0 $2.2M 179k 12.11
Omnicell (OMCL) 0.0 $11M 185k 61.25
Oxford Industries (OXM) 0.0 $3.3M 47k 71.01
Pegasystems (PEGA) 0.0 $2.5M 52k 47.82
Piper Jaffray Companies (PIPR) 0.0 $5.2M 79k 65.85
Park Electrochemical 0.0 $4.5M 250k 18.04
Preformed Line Products Company (PLPC) 0.0 $304k 5.6k 54.39
Protalix BioTherapeutics 0.0 $0 700.00 0.00
Plexus (PLXS) 0.0 $3.1M 61k 51.08
Park National Corporation (PRK) 0.0 $2.6M 30k 84.97
Quidel Corporation 0.0 $3.4M 69k 48.80
Raven Industries 0.0 $2.7M 75k 36.19
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 81k 37.69
Red Robin Gourmet Burgers (RRGB) 0.0 $4.4M 163k 26.72
Rush Enterprises (RUSHA) 0.0 $3.8M 111k 34.47
Boston Beer Company (SAM) 0.0 $8.1M 34k 240.82
Sally Beauty Holdings (SBH) 0.0 $15M 903k 17.05
Southside Bancshares (SBSI) 0.0 $2.4M 76k 31.73
Stepan Company (SCL) 0.0 $7.6M 103k 74.00
ScanSource (SCSC) 0.0 $2.1M 61k 34.39
Sangamo Biosciences (SGMO) 0.0 $7.5M 656k 11.47
Selective Insurance (SIGI) 0.0 $8.2M 135k 60.95
Skechers USA (SKX) 0.0 $6.5M 286k 22.89
Stein Mart 0.0 $5.0k 4.3k 1.17
Synchronoss Technologies 0.0 $272k 44k 6.14
Sun Hydraulics Corporation 0.0 $578k 17k 33.18
Suburban Propane Partners (SPH) 0.0 $2.9M 151k 19.31
Seaspan Corp 0.0 $4.9M 625k 7.83
Banco Santander (SAN) 0.0 $11M 2.4M 4.49
Superior Industries International (SUP) 0.0 $392k 81k 4.83
TC Pipelines 0.0 $1.8M 56k 32.13
Terex Corporation (TEX) 0.0 $6.1M 223k 27.61
Tredegar Corporation (TG) 0.0 $1.1M 66k 15.86
Taseko Cad (TGB) 0.0 $2.0k 3.4k 0.59
Textainer Group Holdings 0.0 $2.0M 203k 9.96
Titan Machinery (TITN) 0.0 $447k 34k 13.15
TransMontaigne Partners 0.0 $3.5M 87k 40.33
Teekay Offshore Partners 0.0 $31k 25k 1.23
Tempur-Pedic International (TPX) 0.0 $6.8M 165k 41.40
Trinity Industries (TRN) 0.0 $6.7M 326k 20.59
Tata Motors 0.0 $1.4M 118k 12.19
TTM Technologies (TTMI) 0.0 $2.4M 248k 9.73
Ternium (TX) 0.0 $15M 536k 27.10
Monotype Imaging Holdings 0.0 $1.3M 82k 15.52
USANA Health Sciences (USNA) 0.0 $8.9M 76k 117.73
Unitil Corporation (UTL) 0.0 $5.9M 116k 50.64
Universal Insurance Holdings (UVE) 0.0 $6.3M 166k 37.92
Value Line (VALU) 0.0 $90k 3.7k 24.54
Westpac Banking Corporation 0.0 $5.3M 300k 17.51
Werner Enterprises (WERN) 0.0 $2.4M 80k 29.55
China Southern Airlines 0.0 $0 0 0.00
Aluminum Corp. of China 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 176k 67.23
Akorn 0.0 $626k 185k 3.39
AK Steel Holding Corporation 0.0 $5.0M 2.2M 2.25
Allegiant Travel Company (ALGT) 0.0 $2.2M 22k 100.22
Amerisafe (AMSF) 0.0 $2.6M 45k 56.67
Anworth Mortgage Asset Corporation 0.0 $2.3M 562k 4.04
American Public Education (APEI) 0.0 $814k 29k 28.47
athenahealth 0.0 $6.5M 49k 131.95
Audiocodes Ltd Com Stk (AUDC) 0.0 $40k 3.7k 10.81
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $964k 45k 21.62
Cathay General Ban (CATY) 0.0 $3.6M 106k 33.53
Cbiz (CBZ) 0.0 $6.1M 312k 19.70
China Telecom Corporation 0.0 $266k 5.2k 50.91
China Uni 0.0 $96k 9.0k 10.58
Citizens (CIA) 0.0 $221k 29k 7.53
Capstead Mortgage Corporation 0.0 $1.5M 222k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $7.5M 93k 81.30
Computer Programs & Systems (TBRG) 0.0 $885k 35k 25.12
CRH 0.0 $8.4M 319k 26.39
CenterState Banks 0.0 $13M 633k 21.04
Calavo Growers (CVGW) 0.0 $9.5M 130k 72.97
California Water Service (CWT) 0.0 $6.5M 136k 47.66
Deckers Outdoor Corporation (DECK) 0.0 $7.6M 59k 127.96
Digimarc Corporation (DMRC) 0.0 $144k 9.9k 14.51
Denbury Resources 0.0 $1.8M 1.0M 1.71
Diana Shipping (DSX) 0.0 $161k 48k 3.35
Edenor (EDN) 0.0 $0 1.00 0.00
EMC Insurance 0.0 $712k 22k 31.91
ESSA Ban (ESSA) 0.0 $266k 17k 15.62
Flowserve Corporation (FLS) 0.0 $7.7M 203k 38.02
FormFactor (FORM) 0.0 $11M 804k 14.09
Five Star Quality Care 0.0 $0 65.00 0.00
Greenhill & Co 0.0 $1.4M 57k 24.44
Graham Corporation (GHM) 0.0 $351k 15k 22.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8M 121k 40.00
P.H. Glatfelter Company 0.0 $3.3M 339k 9.75
Haynes International (HAYN) 0.0 $5.6M 213k 26.40
Holly Energy Partners 0.0 $1.3M 45k 28.61
HMS Holdings 0.0 $4.9M 173k 28.14
Harmony Gold Mining (HMY) 0.0 $3.4M 1.9M 1.79
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 0 0.00
World Fuel Services Corporation (WKC) 0.0 $3.4M 161k 21.40
Knoll 0.0 $13M 766k 16.48
China Life Insurance Company 0.0 $792k 76k 10.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 42k 31.15
Monro Muffler Brake (MNRO) 0.0 $4.0M 59k 68.77
Marten Transport (MRTN) 0.0 $1.1M 68k 16.19
Myriad Genetics (MYGN) 0.0 $6.1M 209k 29.07
Novagold Resources Inc Cad (NG) 0.0 $2.2M 548k 3.95
Nektar Therapeutics (NKTR) 0.0 $11M 330k 32.87
NetScout Systems (NTCT) 0.0 $1.7M 74k 23.64
NxStage Medical 0.0 $6.5M 227k 28.62
Ocwen Financial Corporation 0.0 $236k 176k 1.34
Pan American Silver Corp Can (PAAS) 0.0 $6.4M 436k 14.60
Provident Financial Services (PFS) 0.0 $4.0M 164k 24.14
Progenics Pharmaceuticals 0.0 $480k 114k 4.20
Children's Place Retail Stores (PLCE) 0.0 $12M 130k 90.08
Sabine Royalty Trust (SBR) 0.0 $429k 13k 33.33
Shenandoah Telecommunications Company (SHEN) 0.0 $3.6M 81k 44.25
Sinopec Shanghai Petrochemical 0.0 $6.3M 143k 43.98
Silicon Laboratories (SLAB) 0.0 $11M 137k 78.82
TriCo Bancshares (TCBK) 0.0 $2.2M 66k 33.78
TFS Financial Corporation (TFSL) 0.0 $4.6M 287k 16.13
Teekay Lng Partners 0.0 $2.5M 227k 11.00
First Financial Corporation (THFF) 0.0 $751k 19k 40.16
Team 0.0 $2.7M 184k 14.65
Tompkins Financial Corporation (TMP) 0.0 $2.3M 31k 75.00
Tennant Company (TNC) 0.0 $1.6M 31k 52.08
Texas Roadhouse (TXRH) 0.0 $11M 183k 59.70
Tyler Technologies (TYL) 0.0 $12M 64k 185.88
Universal Health Realty Income Trust (UHT) 0.0 $3.5M 57k 61.40
United Microelectronics (UMC) 0.0 $325k 182k 1.79
Urban Outfitters (URBN) 0.0 $10M 309k 33.20
Vector (VGR) 0.0 $4.5M 466k 9.73
Valmont Industries (VMI) 0.0 $844k 7.6k 110.97
Wabtec Corporation (WAB) 0.0 $14M 199k 70.27
Washington Federal (WAFD) 0.0 $9.1M 340k 26.71
Worthington Industries (WOR) 0.0 $2.7M 79k 34.84
Aqua America 0.0 $15M 425k 34.20
Aceto Corporation 0.0 $0 429.00 0.00
Aar (AIR) 0.0 $8.4M 224k 37.34
Allete (ALE) 0.0 $15M 196k 76.22
Alamo (ALG) 0.0 $1.3M 17k 77.32
America Movil SAB de CV 0.0 $0 0 0.00
Access National Corporation 0.0 $7.4M 346k 21.38
Astec Industries (ASTE) 0.0 $1.2M 39k 30.16
American States Water Company (AWR) 0.0 $11M 157k 67.06
BancFirst Corporation (BANF) 0.0 $1.7M 34k 49.88
BankFinancial Corporation (BFIN) 0.0 $521k 35k 14.93
Saul Centers (BFS) 0.0 $11M 226k 47.22
Berkshire Hills Ban (BHLB) 0.0 $5.8M 215k 26.97
Brookdale Senior Living (BKD) 0.0 $860k 128k 6.70
BT 0.0 $3.6M 238k 15.20
Bovie Medical Corporation 0.0 $1.2M 187k 6.48
Cambrex Corporation 0.0 $8.3M 219k 37.76
Clear Channel Outdoor Holdings 0.0 $418k 81k 5.18
Compania Cervecerias Unidas (CCU) 0.0 $889k 35k 25.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $135k 48k 2.79
Ceva (CEVA) 0.0 $282k 13k 22.11
City Holding Company (CHCO) 0.0 $3.2M 48k 67.57
Chemical Financial Corporation 0.0 $3.9M 107k 36.63
CONMED Corporation (CNMD) 0.0 $3.9M 61k 64.20
Callon Pete Co Del Com Stk 0.0 $12M 1.8M 6.49
CRA International (CRAI) 0.0 $564k 13k 42.63
Crawford & Company (CRD.B) 0.0 $190k 21k 9.05
CorVel Corporation (CRVL) 0.0 $992k 16k 61.71
CryoLife (AORT) 0.0 $2.0M 69k 28.37
CSS Industries 0.0 $194k 22k 8.96
Community Trust Ban (CTBI) 0.0 $1.3M 32k 39.60
Consolidated-Tomoka Land 0.0 $3.6M 69k 52.49
Cubic Corporation 0.0 $6.2M 115k 53.73
Carnival (CUK) 0.0 $7.5M 155k 48.69
Cutera (CUTR) 0.0 $632k 37k 17.00
DURECT Corporation 0.0 $122k 249k 0.49
DSP 0.0 $10M 918k 11.20
DXP Enterprises (DXPE) 0.0 $3.3M 118k 27.84
Nic 0.0 $1.5M 117k 12.49
Equity Lifestyle Properties (ELS) 0.0 $13M 138k 97.15
ENGlobal Corporation 0.0 $1.1k 1.3k 0.83
Ensign (ENSG) 0.0 $7.4M 190k 38.79
Exponent (EXPO) 0.0 $8.4M 165k 50.70
First Commonwealth Financial (FCF) 0.0 $4.9M 402k 12.08
Ferrellgas Partners 0.0 $9.9k 18k 0.55
Comfort Systems USA (FIX) 0.0 $8.2M 187k 43.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.8M 180k 32.42
Forrester Research (FORR) 0.0 $1.6M 36k 44.70
H.B. Fuller Company (FUL) 0.0 $4.2M 98k 42.68
Glacier Ban (GBCI) 0.0 $11M 284k 39.64
Geron Corporation (GERN) 0.0 $91k 91k 1.00
Gilat Satellite Networks (GILT) 0.0 $4.3M 472k 9.16
General Moly Inc Com Stk 0.0 $0 0 0.00
Griffin Land & Nurseries 0.0 $88k 2.7k 32.20
Chart Industries (GTLS) 0.0 $4.6M 71k 65.02
Hallmark Financial Services 0.0 $217k 20k 10.63
Healthcare Services (HCSG) 0.0 $14M 335k 40.18
Huaneng Power International 0.0 $20k 778.00 25.00
Home BancShares (HOMB) 0.0 $7.2M 441k 16.34
Huron Consulting (HURN) 0.0 $1.9M 37k 51.33
Integra LifeSciences Holdings (IART) 0.0 $9.3M 206k 45.11
ICF International (ICFI) 0.0 $3.1M 48k 64.77
Icahn Enterprises (IEP) 0.0 $3.0M 53k 57.09
ImmunoGen 0.0 $6.4M 1.3M 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $4.1M 150k 27.22
Immersion Corporation (IMMR) 0.0 $3.1M 351k 8.96
Independent Bank (INDB) 0.0 $5.2M 74k 70.32
Inter Parfums (IPAR) 0.0 $2.9M 44k 65.55
ORIX Corporation (IX) 0.0 $14M 189k 71.54
Kaman Corporation 0.0 $3.6M 64k 56.10
Korea Electric Power Corporation (KEP) 0.0 $0 59k 0.00
Kforce (KFRC) 0.0 $2.3M 76k 30.89
Kinross Gold Corp (KGC) 0.0 $0 18k 0.00
Luminex Corporation 0.0 $2.7M 118k 23.10
Landec Corporation (LFCR) 0.0 $3.2M 269k 11.83
Liquidity Services (LQDT) 0.0 $298k 48k 6.17
Luby's 0.0 $0 1.00 0.00
Lloyds TSB (LYG) 0.0 $15M 5.8M 2.56
Marcus Corporation (MCS) 0.0 $2.1M 52k 39.49
Movado (MOV) 0.0 $3.7M 116k 31.61
Matrix Service Company (MTRX) 0.0 $865k 48k 17.95
NBT Ban (NBTB) 0.0 $4.1M 118k 34.59
Navigant Consulting 0.0 $3.4M 143k 24.05
Natural Gas Services (NGS) 0.0 $330k 20k 16.43
Nice Systems (NICE) 0.0 $6.1M 57k 107.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $35k 131k 0.27
Novavax 0.0 $473k 257k 1.84
NorthWestern Corporation (NWE) 0.0 $14M 237k 59.44
Corporate Office Properties Trust (CDP) 0.0 $7.6M 363k 21.03
Owens & Minor (OMI) 0.0 $2.9M 458k 6.33
Ormat Technologies (ORA) 0.0 $3.5M 66k 52.30
Old Second Ban (OSBC) 0.0 $888k 68k 13.00
Open Text Corp (OTEX) 0.0 $3.8M 116k 32.60
Permian Basin Royalty Trust (PBT) 0.0 $119k 20k 5.83
Peoples Ban (PEBO) 0.0 $2.1M 70k 30.11
Powell Industries (POWL) 0.0 $359k 14k 25.05
PRGX Global 0.0 $528k 56k 9.47
PS Business Parks 0.0 $14M 109k 131.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $723k 19k 38.64
Revlon 0.0 $4.1M 162k 25.22
Rigel Pharmaceuticals 0.0 $212k 92k 2.30
Rambus (RMBS) 0.0 $609k 79k 7.67
Seaboard Corporation (SEB) 0.0 $870k 246.00 3537.04
Star Gas Partners (SGU) 0.0 $1.1M 122k 9.35
SJW (SJW) 0.0 $2.1M 37k 55.62
Tanger Factory Outlet Centers (SKT) 0.0 $11M 551k 20.23
1st Source Corporation (SRCE) 0.0 $870k 22k 40.27
Stoneridge (SRI) 0.0 $2.8M 114k 24.64
Sasol (SSL) 0.0 $1.0M 35k 29.29
S&T Ban (STBA) 0.0 $2.5M 65k 37.84
State Auto Financial 0.0 $6.9M 202k 34.04
Sunopta (STKL) 0.0 $790k 204k 3.87
Standex Int'l (SXI) 0.0 $4.1M 61k 67.18
Systemax 0.0 $591k 25k 23.84
Tech Data Corporation 0.0 $5.5M 68k 81.82
Transglobe Energy Corp 0.0 $0 1.00 0.00
Texas Pacific Land Trust 0.0 $11M 21k 541.89
Tejon Ranch Company (TRC) 0.0 $263k 16k 16.55
Speedway Motorsports 0.0 $355k 22k 16.25
TrustCo Bank Corp NY 0.0 $1.9M 276k 6.86
Urstadt Biddle Properties 0.0 $1.3M 69k 19.23
UniFirst Corporation (UNF) 0.0 $14M 95k 143.06
U.S. Lime & Minerals (USLM) 0.0 $432k 6.1k 71.12
Veeco Instruments (VECO) 0.0 $268k 36k 7.42
Vicor Corporation (VICR) 0.0 $3.3M 87k 37.77
Village Super Market (VLGEA) 0.0 $1.3M 49k 26.75
VSE Corporation (VSEC) 0.0 $424k 14k 29.91
WestAmerica Ban (WABC) 0.0 $2.9M 53k 55.67
Washington Trust Ban (WASH) 0.0 $1.2M 24k 47.50
Encore Wire Corporation (WIRE) 0.0 $7.2M 143k 50.18
Wipro (WIT) 0.0 $163k 32k 5.15
Westlake Chemical Corporation (WLK) 0.0 $11M 164k 66.17
Weis Markets (WMK) 0.0 $1.8M 38k 47.80
WesBan (WSBC) 0.0 $12M 335k 36.69
West Bancorporation (WTBA) 0.0 $874k 46k 19.12
Watts Water Technologies (WTS) 0.0 $3.4M 53k 64.56
Olympic Steel (ZEUS) 0.0 $461k 32k 14.27
Zumiez (ZUMZ) 0.0 $3.5M 183k 19.17
Acorda Therapeutics 0.0 $1.2M 78k 15.57
Federal Agricultural Mortgage (AGM) 0.0 $1000k 17k 60.41
Astronics Corporation (ATRO) 0.0 $1.1M 36k 30.45
AZZ Incorporated (AZZ) 0.0 $1.7M 43k 40.38
Natus Medical 0.0 $4.3M 126k 34.03
BJ's Restaurants (BJRI) 0.0 $8.8M 175k 50.57
Cass Information Systems (CASS) 0.0 $1.2M 23k 52.96
Town Sports International Holdings 0.0 $184k 29k 6.43
Conn's (CONNQ) 0.0 $2.7M 141k 18.86
Computer Task 0.0 $0 1.00 0.00
Citi Trends (CTRN) 0.0 $895k 44k 20.40
Commercial Vehicle (CVGI) 0.0 $1.5M 265k 5.68
Ducommun Incorporated (DCO) 0.0 $1.4M 37k 36.36
Enzo Biochem (ENZ) 0.0 $1.0M 370k 2.78
Flotek Industries 0.0 $164k 151k 1.09
German American Ban (GABC) 0.0 $1.2M 43k 27.75
Genomic Health 0.0 $9.4M 147k 64.41
GP Strategies Corporation 0.0 $256k 20k 12.65
U.S. Global Investors (GROW) 0.0 $0 300.00 0.00
Globalstar (GSAT) 0.0 $384k 601k 0.64
Halozyme Therapeutics (HALO) 0.0 $7.0M 475k 14.63
Hackett (HCKT) 0.0 $4.6M 288k 16.01
Hurco Companies (HURC) 0.0 $373k 10k 35.81
Insteel Industries (IIIN) 0.0 $776k 32k 24.24
IntriCon Corporation 0.0 $1.1M 41k 26.39
Imax Corp Cad (IMAX) 0.0 $1.2M 66k 18.82
Lakeland Ban 0.0 $1.7M 113k 14.81
Lydall 0.0 $1.1M 56k 20.29
Lattice Semiconductor (LSCC) 0.0 $1.9M 275k 6.92
PC Mall 0.0 $230k 13k 17.68
Momenta Pharmaceuticals 0.0 $1.4M 123k 11.03
Mesabi Trust (MSB) 0.0 $983k 42k 23.69
Nautilus (BFXXQ) 0.0 $4.0M 364k 10.90
OceanFirst Financial (OCFC) 0.0 $6.1M 273k 22.51
OraSure Technologies (OSUR) 0.0 $2.6M 223k 11.67
PC Connection (CNXN) 0.0 $4.8M 162k 29.73
Southern Copper Corporation (SCCO) 0.0 $3.0M 97k 30.78
PDF Solutions (PDFS) 0.0 $151k 18k 8.43
Park-Ohio Holdings (PKOH) 0.0 $1.4M 46k 30.70
PNM Resources (TXNM) 0.0 $12M 285k 41.09
Providence Service Corporation 0.0 $1.2M 20k 60.06
Sandy Spring Ban (SASR) 0.0 $2.6M 82k 31.36
Shore Bancshares (SHBI) 0.0 $507k 35k 14.51
SIGA Technologies (SIGA) 0.0 $868k 110k 7.91
Silicon Motion Technology (SIMO) 0.0 $1.4M 40k 34.67
Semiconductor Manufacturing Int'l 0.0 $13k 3.0k 4.33
SurModics (SRDX) 0.0 $1.4M 30k 47.29
Triumph (TGI) 0.0 $3.6M 314k 11.51
Trimas Corporation (TRS) 0.0 $2.6M 95k 27.28
United Natural Foods (UNFI) 0.0 $6.5M 613k 10.59
U.S. Physical Therapy (USPH) 0.0 $11M 107k 102.37
Wey (WEYS) 0.0 $288k 9.9k 29.18
Abraxas Petroleum 0.0 $359k 329k 1.09
Arbor Realty Trust (ABR) 0.0 $1.4M 142k 10.08
Allegheny Technologies Incorporated (ATI) 0.0 $8.0M 368k 21.78
Barrett Business Services (BBSI) 0.0 $2.1M 37k 57.26
Builders FirstSource (BLDR) 0.0 $12M 1.1M 10.91
Erie Indemnity Company (ERIE) 0.0 $4.8M 36k 133.31
ExlService Holdings (EXLS) 0.0 $10M 190k 52.62
Golar Lng (GLNG) 0.0 $5.7M 264k 21.76
Guangshen Railway 0.0 $150k 8.0k 18.67
Hooker Furniture Corporation (HOFT) 0.0 $4.0M 153k 26.34
LTC Properties (LTC) 0.0 $7.1M 171k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $428k 45k 9.62
Mitcham Industries 0.0 $47k 19k 2.54
Monmouth R.E. Inv 0.0 $9.3M 751k 12.40
Middlesex Water Company (MSEX) 0.0 $4.6M 86k 53.38
NN (NNBR) 0.0 $11M 1.6M 6.71
NVE Corporation (NVEC) 0.0 $14M 156k 87.64
Potlatch Corporation (PCH) 0.0 $12M 363k 31.64
Rex American Resources (REX) 0.0 $3.7M 55k 68.22
RTI Biologics 0.0 $388k 105k 3.71
Sunstone Hotel Investors (SHO) 0.0 $4.0M 310k 13.01
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 237k 4.80
Standard Motor Products (SMP) 0.0 $2.5M 53k 48.41
Transportadora de Gas del Sur SA (TGS) 0.0 $0 0 0.00
Valhi 0.0 $21k 11k 1.93
Zix Corporation 0.0 $1.1M 184k 5.73
Braskem SA (BAK) 0.0 $1.4M 58k 24.46
CBS Corporation 0.0 $70k 1.8k 40.00
Cavco Industries (CVCO) 0.0 $7.1M 55k 130.37
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $280k 24k 11.67
Extreme Networks (EXTR) 0.0 $1.2M 201k 6.10
First Merchants Corporation (FRME) 0.0 $7.3M 214k 34.28
Greenbrier Companies (GBX) 0.0 $9.7M 244k 39.54
Global Partners (GLP) 0.0 $586k 36k 16.30
Getty Realty (GTY) 0.0 $1.7M 56k 29.42
Infinity Pharmaceuticals (INFIQ) 0.0 $106k 90k 1.17
iRobot Corporation (IRBT) 0.0 $4.9M 59k 83.72
Ladenburg Thalmann Financial Services 0.0 $403k 173k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.8M 1.4M 2.61
Mercer International (MERC) 0.0 $3.3M 317k 10.44
Marlin Business Services 0.0 $313k 14k 22.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 102.00 39.22
PetMed Express (PETS) 0.0 $8.1M 349k 23.26
Ruth's Hospitality 0.0 $5.5M 242k 22.73
Senior Housing Properties Trust 0.0 $12M 1.0M 11.72
Superior Energy Services 0.0 $859k 257k 3.35
Sinovac Biotech (SVA) 0.0 $9.0k 1.3k 7.20
Meridian Bioscience 0.0 $6.6M 378k 17.36
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 59k 72.90
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $2.2M 509k 4.34
Bel Fuse (BELFB) 0.0 $390k 21k 18.44
Capital Senior Living Corporation 0.0 $102k 15k 6.77
Carriage Services (CSV) 0.0 $670k 43k 15.46
Hercules Technology Growth Capital (HTGC) 0.0 $12M 1.0M 11.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $290k 14k 20.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 539k 22.57
L.B. Foster Company (FSTR) 0.0 $255k 16k 15.88
Lifeway Foods (LWAY) 0.0 $0 151.00 0.00
LSI Industries (LYTS) 0.0 $87k 27k 3.18
Marchex (MCHX) 0.0 $92k 35k 2.65
National Health Investors (NHI) 0.0 $12M 160k 75.54
NL Industries (NL) 0.0 $13k 3.6k 3.59
Prospect Capital Corporation (PSEC) 0.0 $1.2M 190k 6.46
Telecom Italia Spa Milano (TIAIY) 0.0 $24k 5.0k 4.83
Ypf Sa (YPF) 0.0 $11M 798k 13.38
Acacia Research Corporation (ACTG) 0.0 $221k 74k 2.97
Enterprise Financial Services (EFSC) 0.0 $4.2M 111k 37.64
Medallion Financial (MFIN) 0.0 $3.0k 698.00 4.30
Universal Stainless & Alloy Products (USAP) 0.0 $215k 13k 16.18
Navistar International Corporation 0.0 $975k 38k 25.96
TheStreet 0.0 $20k 9.7k 2.06
Universal Truckload Services (ULH) 0.0 $440k 24k 18.10
CalAmp 0.0 $1.6M 125k 13.02
Carpenter Technology Corporation (CRS) 0.0 $5.6M 158k 35.60
Cherokee 0.0 $0 0 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $1.8M 66k 27.31
StarTek 0.0 $0 51.00 0.00
United Community Financial 0.0 $742k 84k 8.85
WSFS Financial Corporation (WSFS) 0.0 $2.4M 62k 37.89
Accuray Incorporated (ARAY) 0.0 $1.6M 465k 3.41
Ali (ALCO) 0.0 $239k 8.2k 29.27
Anika Therapeutics (ANIK) 0.0 $6.5M 193k 33.56
Approach Resources 0.0 $23k 26k 0.89
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 $1.0M 46k 22.94
Cerus Corporation (CERS) 0.0 $767k 151k 5.07
Chase Corporation 0.0 $1.3M 13k 100.15
Clearwater Paper (CLW) 0.0 $1.2M 48k 24.36
Columbia Banking System (COLB) 0.0 $10M 287k 36.29
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $4.0k 265.00 15.09
CoreLogic 0.0 $5.0M 149k 33.43
Cray 0.0 $13M 584k 21.59
Denison Mines Corp (DNN) 0.0 $0 1.00 0.00
Deswell Industries (DSWL) 0.0 $0 0 0.00
Digirad Corporation 0.0 $0 1.00 0.00
Dixie (DXYN) 0.0 $946k 1.3M 0.71
Eastern Company (EML) 0.0 $2.0M 81k 24.10
Ecology and Environment 0.0 $184k 16k 11.33
Endeavour Silver Corp (EXK) 0.0 $150k 70k 2.14
ePlus (PLUS) 0.0 $4.5M 64k 71.16
Fauquier Bankshares 0.0 $92k 4.9k 18.75
First Ban (FNLC) 0.0 $440k 17k 26.27
Flexsteel Industries (FLXS) 0.0 $345k 16k 22.14
Frequency Electronics (FEIM) 0.0 $0 0 0.00
GSI Technology (GSIT) 0.0 $97k 19k 5.18
Gran Tierra Energy 0.0 $16k 7.3k 2.21
Harvard Bioscience (HBIO) 0.0 $179k 56k 3.19
Hawkins (HWKN) 0.0 $4.4M 108k 40.97
Hawthorn Bancshares (HWBK) 0.0 $125k 5.9k 21.02
HEICO Corporation (HEI.A) 0.0 $14M 215k 63.49
HopFed Ban 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $75k 20k 3.69
Image Sensing Systems 0.0 $14k 3.0k 4.67
Independence Holding Company 0.0 $679k 19k 35.26
Intrepid Potash 0.0 $160k 62k 2.59
iShares Dow Jones US Home Const. (ITB) 0.0 $3.8M 126k 30.06
KVH Industries (KVHI) 0.0 $258k 25k 10.32
K12 0.0 $5.1M 205k 24.79
Kennedy-Wilson Holdings (KW) 0.0 $10M 556k 18.17
Kona Grill 0.0 $0 68.00 0.00
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $343k 11k 31.68
Limelight Networks 0.0 $416k 178k 2.34
M.D.C. Holdings 0.0 $4.3M 155k 28.11
Myr (MYRG) 0.0 $4.2M 150k 28.17
Mednax (MD) 0.0 $12M 370k 33.00
Mesa Laboratories (MLAB) 0.0 $2.7M 13k 208.58
Miller Industries (MLR) 0.0 $6.4M 238k 27.00
NCI Building Systems 0.0 $825k 114k 7.24
National Bankshares (NKSH) 0.0 $396k 11k 36.50
New Gold Inc Cda (NGD) 0.0 $682k 897k 0.76
Oil-Dri Corporation of America (ODC) 0.0 $3.0M 116k 26.36
Old Point Financial Corporation (OPOF) 0.0 $95k 4.4k 21.65
1-800-flowers (FLWS) 0.0 $623k 51k 12.22
Oppenheimer Holdings (OPY) 0.0 $253k 9.8k 25.64
Optical Cable Corporation (OCC) 0.0 $2.0k 425.00 4.71
Orchids Paper Products Company 0.0 $0 0 0.00
PGT 0.0 $7.9M 496k 15.85
Pacific Mercantile Ban 0.0 $279k 39k 7.12
Panhandle Oil and Gas 0.0 $1.9M 122k 15.54
Peapack-Gladstone Financial (PGC) 0.0 $905k 36k 25.16
Perceptron 0.0 $2.2M 274k 8.15
Pope Resources 0.0 $27k 415.00 65.06
Precision Drilling Corporation 0.0 $0 2.3k 0.00
PROS Holdings (PRO) 0.0 $1.7M 53k 31.40
Pzena Investment Management 0.0 $330k 38k 8.66
Rayonier (RYN) 0.0 $6.3M 229k 27.69
Research Frontiers (REFR) 0.0 $42k 27k 1.56
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $4.6M 298k 15.48
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $1.8M 140k 13.23
Seneca Foods Corporation (SENEA) 0.0 $326k 12k 28.23
Sierra Wireless 0.0 $183k 15k 12.50
SIFCO Industries (SIF) 0.0 $4.0k 1.2k 3.33
SigmaTron International (SGMA) 0.0 $5.0k 2.2k 2.27
Silvercorp Metals (SVM) 0.0 $2.0k 1.1k 1.85
L.S. Starrett Company 0.0 $19k 3.7k 5.20
Sterling Construction Company (STRL) 0.0 $4.4M 401k 10.89
Strattec Security (STRT) 0.0 $117k 4.1k 28.71
Synalloy Corporation (ACNT) 0.0 $282k 17k 16.59
TESSCO Technologies 0.0 $126k 11k 11.96
Teck Resources Ltd cl b (TECK) 0.0 $10M 467k 21.92
TeleNav 0.0 $199k 49k 4.05
Timberland Ban (TSBK) 0.0 $1.6M 74k 22.30
U.S. Auto Parts Network 0.0 $1.0k 1.0k 1.00
Ultra Clean Holdings (UCTT) 0.0 $904k 107k 8.46
Unit Corporation 0.0 $1.4M 101k 14.29
US Ecology 0.0 $5.6M 88k 63.01
Utah Medical Products (UTMD) 0.0 $1.9M 22k 83.06
Vista Gold (VGZ) 0.0 $36k 69k 0.52
Asa (ASA) 0.0 $152k 16k 9.49
Nabors Industries 0.0 $461k 232k 1.99
Stealthgas (GASS) 0.0 $99k 36k 2.76
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $446k 22k 20.02
Blackrock Kelso Capital 0.0 $185k 35k 5.33
Citizens Holding Company (CIZN) 0.0 $0 2.00 0.00
Friedman Inds (FRD) 0.0 $48k 6.9k 7.00
Heritage Financial Corporation (HFWA) 0.0 $6.7M 225k 29.72
Hyatt Hotels Corporation (H) 0.0 $15M 223k 67.60
Johnson Outdoors (JOUT) 0.0 $4.0M 69k 58.74
PAR Technology Corporation (PAR) 0.0 $351k 16k 21.70
Shiloh Industries 0.0 $253k 43k 5.86
Twin Disc, Incorporated (TWIN) 0.0 $655k 45k 14.72
USA Truck 0.0 $1.1M 72k 14.98
Astro-Med (ALOT) 0.0 $117k 6.2k 18.87
B&G Foods (BGS) 0.0 $8.5M 295k 28.91
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $6.0k 900.00 6.67
Cu (CULP) 0.0 $371k 20k 18.92
Delta Apparel (DLAPQ) 0.0 $12M 717k 17.23
First Defiance Financial 0.0 $1.5M 60k 24.52
Multi-Color Corporation 0.0 $1.5M 44k 35.10
Northrim Ban (NRIM) 0.0 $415k 13k 32.93
Rosetta Stone 0.0 $535k 33k 16.37
John B. Sanfilippo & Son (JBSS) 0.0 $2.8M 51k 55.65
Cloud Peak Energy 0.0 $46k 127k 0.36
SPDR S&P Retail (XRT) 0.0 $13M 324k 41.25
Rush Enterprises (RUSHB) 0.0 $111k 3.1k 35.67
Westport Innovations 0.0 $0 27k 0.00
Nicholas Financial 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $15k 1.0k 14.99
First of Long Island Corporation (FLIC) 0.0 $1.0M 52k 19.95
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $552k 28k 19.51
Arlington Asset Investment 0.0 $348k 48k 7.26
China Yuchai Intl (CYD) 0.0 $127k 10k 12.38
Home Ban (HBCP) 0.0 $556k 16k 35.37
Territorial Ban (TBNK) 0.0 $357k 14k 25.98
Royal Bank of Scotland 0.0 $2.1M 372k 5.57
Virtus Investment Partners (VRTS) 0.0 $1.1M 13k 79.51
Macerich Company (MAC) 0.0 $10M 241k 43.28
Brandywine Realty Trust (BDN) 0.0 $4.4M 338k 12.87
AECOM Technology Corporation (ACM) 0.0 $3.7M 138k 26.49
Amicus Therapeutics (FOLD) 0.0 $2.3M 238k 9.58
Bank Of America Corporation warrant 0.0 $143k 11k 12.80
Bar Harbor Bankshares (BHB) 0.0 $618k 28k 22.38
BioDelivery Sciences International 0.0 $266k 72k 3.71
Bridgepoint Education 0.0 $201k 29k 6.99
Cae (CAE) 0.0 $4.0M 217k 18.60
Camtek (CAMT) 0.0 $20k 3.0k 6.61
CBL & Associates Properties 0.0 $1.1M 596k 1.92
Changyou 0.0 $260k 13k 19.66
Danaher Corp Del debt 0.0 $8.6M 2.2M 3.89
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $535k 30k 17.70
First Financial Northwest (FFNW) 0.0 $284k 18k 15.41
Green Plains Renewable Energy (GPRE) 0.0 $906k 69k 13.10
GSE Systems 0.0 $7.0k 3.3k 2.11
IDT Corporation (IDT) 0.0 $124k 20k 6.23
Laboratory Corp Amer Hldgs debt 0.0 $534k 318k 1.68
Liberty Property Trust 0.0 $15M 350k 41.88
Masimo Corporation (MASI) 0.0 $15M 140k 107.36
Mellanox Technologies 0.0 $2.7M 30k 89.43
Pilgrim's Pride Corporation (PPC) 0.0 $6.4M 411k 15.51
ProShares Ultra S&P500 (SSO) 0.0 $70k 751.00 93.21
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $385k 27k 14.54
Regency Centers Corporation (REG) 0.0 $15M 250k 58.67
Roadrunner Transportation Services Hold. 0.0 $0 135.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 268k 15.35
Signet Jewelers (SIG) 0.0 $4.3M 135k 31.77
Stantec (STN) 0.0 $0 0 0.00
Transalta Corp (TAC) 0.0 $0 0 0.00
USA Technologies 0.0 $1.2M 299k 3.90
Vonage Holdings 0.0 $4.6M 522k 8.73
Weingarten Realty Investors 0.0 $5.3M 212k 24.81
Yamana Gold 0.0 $254k 102k 2.50
Zion Oil & Gas (ZNOG) 0.0 $3.6k 9.0k 0.40
Ballard Pwr Sys (BLDP) 0.0 $16k 6.8k 2.34
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.3M 76k 83.95
National CineMedia 0.0 $894k 138k 6.48
Northern Dynasty Minerals Lt (NAK) 0.0 $995.520000 1.5k 0.68
PFSweb 0.0 $185k 36k 5.11
Pixelworks (PXLW) 0.0 $97k 33k 2.92
QuinStreet (QNST) 0.0 $5.9M 362k 16.23
Unisys Corporation (UIS) 0.0 $7.8M 674k 11.63
Addus Homecare Corp (ADUS) 0.0 $1.2M 17k 67.87
Ebix (EBIXQ) 0.0 $11M 250k 42.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 277k 41.17
Medidata Solutions 0.0 $11M 160k 67.38
Spectrum Pharmaceuticals 0.0 $5.9M 671k 8.76
Udr (UDR) 0.0 $15M 374k 39.62
Colfax Corporation 0.0 $6.8M 325k 20.92
Descartes Sys Grp (DSGX) 0.0 $14k 525.00 26.67
Celldex Therapeutics 0.0 $0 2.3k 0.00
AVEO Pharmaceuticals 0.0 $404k 252k 1.60
SPDR S&P Homebuilders (XHB) 0.0 $3.7M 114k 32.48
Information Services (III) 0.0 $349k 83k 4.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 253k 58.86
iShares Dow Jones US Tele (IYZ) 0.0 $14M 521k 26.34
BioTime 0.0 $55k 60k 0.92
3D Systems Corporation (DDD) 0.0 $1.1M 111k 10.17
Cardiovascular Systems 0.0 $1.6M 58k 28.49
Ironwood Pharmaceuticals (IRWD) 0.0 $2.6M 252k 10.36
Comscore 0.0 $36k 2.5k 14.40
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0M 603k 13.36
Maui Land & Pineapple (MLP) 0.0 $334k 34k 9.91
Orbcomm 0.0 $1.2M 148k 8.27
Charles & Colvard 0.0 $189k 225k 0.84
Capital Southwest Corporation (CSWC) 0.0 $979k 51k 19.24
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Putnam Master Int. Income (PIM) 0.0 $286k 67k 4.27
Alexander's (ALX) 0.0 $1.2M 3.8k 304.85
Carrols Restaurant 0.0 $666k 68k 9.82
CAI International 0.0 $4.8M 206k 23.23
Eagle Ban (EGBN) 0.0 $6.7M 137k 48.70
Express 0.0 $700k 137k 5.11
Generac Holdings (GNRC) 0.0 $8.5M 171k 49.69
Lakeland Financial Corporation (LKFN) 0.0 $3.5M 86k 40.16
Oasis Petroleum 0.0 $4.8M 866k 5.53
Saga Communications (SGA) 0.0 $252k 7.6k 33.18
Salem Communications (SALM) 0.0 $49k 24k 2.06
Polymet Mining Corp 0.0 $95k 76k 1.25
Nordic American Tanker Shippin (NAT) 0.0 $767k 384k 2.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Silicom (SILC) 0.0 $2.4M 68k 34.94
Simulations Plus (SLP) 0.0 $749k 38k 19.92
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 $124k 3.2k 38.77
Acme United Corporation (ACU) 0.0 $7.0k 500.00 14.00
Lakeland Industries (LAKE) 0.0 $1.3M 123k 10.44
CyberOptics Corporation 0.0 $128k 7.3k 17.53
Nature's Sunshine Prod. (NATR) 0.0 $44k 5.4k 8.18
Achillion Pharmaceuticals 0.0 $153k 96k 1.59
Amarin Corporation (AMRN) 0.0 $1.4M 106k 13.60
Evolution Petroleum Corporation (EPM) 0.0 $496k 73k 6.83
Makemytrip Limited Mauritius (MMYT) 0.0 $24k 938.00 25.00
Build-A-Bear Workshop (BBW) 0.0 $58k 15k 3.91
LogMeIn 0.0 $14M 170k 81.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0M 643k 14.00
Vitamin Shoppe 0.0 $106k 22k 4.73
Verint Systems (VRNT) 0.0 $10M 237k 42.31
Nevsun Res 0.0 $9.0k 2.0k 4.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.7M 35k 163.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.4M 51k 106.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.1M 144k 56.02
Primoris Services (PRIM) 0.0 $4.9M 257k 19.13
SPDR KBW Insurance (KIE) 0.0 $5.5M 192k 28.42
ZIOPHARM Oncology 0.0 $206k 110k 1.87
Green Dot Corporation (GDOT) 0.0 $7.4M 93k 79.50
Motorcar Parts of America (MPAA) 0.0 $3.5M 211k 16.62
Oritani Financial 0.0 $1.7M 116k 14.74
Fabrinet (FN) 0.0 $2.5M 49k 51.32
Alpha & Omega Semiconductor (AOSL) 0.0 $602k 59k 10.20
Vermillion 0.0 $4.1k 15k 0.27
Ameres (AMRC) 0.0 $1.9M 136k 14.10
Quad/Graphics (QUAD) 0.0 $1.5M 122k 12.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.7M 1.1M 8.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 69k 24.60
Ishares Tr Phill Invstmrk (EPHE) 0.0 $343k 11k 31.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Ecopetrol (EC) 0.0 $1.3M 47k 28.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $319k 7.4k 42.86
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 36k 50.43
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 20k 82.95
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 338k 30.82
SPDR S&P China (GXC) 0.0 $4.0M 46k 86.67
Tri-Continental Corporation (TY) 0.0 $6.2M 265k 23.41
Allied Motion Technologies (ALNT) 0.0 $641k 14k 44.63
Bank of Commerce Holdings 0.0 $292k 27k 10.92
BSQUARE Corporation 0.0 $5.0k 3.2k 1.56
Century Casinos (CNTY) 0.0 $11M 1.5M 7.39
CTI Industries 0.0 $6.0k 1.9k 3.16
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 $199k 39k 5.06
Iteris (ITI) 0.0 $174k 46k 3.75
Manitex International (MNTX) 0.0 $2.2M 378k 5.70
Napco Security Systems (NSSC) 0.0 $3.8M 244k 15.75
Northern Technologies International (NTIC) 0.0 $128k 4.3k 29.68
Pacific Premier Ban (PPBI) 0.0 $5.0M 196k 25.52
Riverview Ban (RVSB) 0.0 $1.0M 139k 7.28
Scorpio Tankers 0.0 $461k 262k 1.76
Sparton Corporation 0.0 $277k 15k 18.22
Uranium Energy (UEC) 0.0 $211k 169k 1.25
Whitestone REIT (WSR) 0.0 $1.8M 146k 12.25
WidePoint Corporation 0.0 $2.0k 5.0k 0.40
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.3k 10.00
Covenant Transportation (CVLG) 0.0 $3.9M 202k 19.21
Craft Brewers Alliance 0.0 $1.6M 115k 14.31
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 2.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
HealthStream (HSTM) 0.0 $1.3M 52k 24.16
Kraton Performance Polymers 0.0 $1.8M 82k 21.84
Mind C T I (MNDO) 0.0 $0 1.00 0.00
ProShares Ultra Oil & Gas 0.0 $0 0 0.00
Proshares Tr (UYG) 0.0 $65k 2.0k 32.48
Aberdeen Australia Equity Fund (IAF) 0.0 $221k 47k 4.75
Adams Express Company (ADX) 0.0 $3.9M 309k 12.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.6M 667k 12.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.8M 361k 10.51
BlackRock Enhanced Capital and Income (CII) 0.0 $6.3M 422k 14.81
BlackRock Enhanced Government Fund (EGF) 0.0 $8.6M 664k 12.98
Blackrock Municipal Income Trust (BFK) 0.0 $1.1M 94k 12.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 152k 11.47
Blackrock Strategic Municipal Trust 0.0 $239k 20k 11.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.1M 219k 9.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $13M 1.2M 10.61
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.2M 77k 28.36
Clearbridge Energy M 0.0 $2.1M 207k 10.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 1.4M 0.00
Cohen & Steers REIT/P (RNP) 0.0 $12M 686k 17.80
DNP Select Income Fund (DNP) 0.0 $1.5M 140k 10.38
Dreyfus Strategic Municipal Bond Fund 0.0 $682k 97k 7.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.3M 257k 12.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.0M 136k 14.78
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.4M 210k 11.22
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14M 1.1M 12.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 150k 12.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0M 225k 13.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.7M 560k 10.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.5M 556k 13.43
Echo Global Logistics 0.0 $1.2M 61k 20.35
Embraer S A (ERJ) 0.0 $1.8M 80k 22.03
European Equity Fund (EEA) 0.0 $4.0M 517k 7.73
First Interstate Bancsystem (FIBK) 0.0 $8.7M 238k 36.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.5M 193k 33.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.2M 246k 17.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $340k 30k 11.47
Franklin Templeton (FTF) 0.0 $247k 28k 9.01
Gabelli Equity Trust (GAB) 0.0 $4.4M 859k 5.10
Gabelli Utility Trust (GUT) 0.0 $206k 34k 6.00
Global X China Industrials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.3M 251k 28.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.2M 205k 20.43
Heartland Financial USA (HTLF) 0.0 $12M 266k 43.96
Hydrogenics Corporation 0.0 $156k 31k 5.00
Inphi Corporation 0.0 $870k 27k 32.15
Invesco Van Kampen Bond Fund (VBF) 0.0 $9.4M 558k 16.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0M 72k 124.44
Collectors Universe 0.0 $984k 87k 11.36
SPDR MSCI ACWI ex-US (CWI) 0.0 $13M 412k 32.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.6M 217k 25.77
Opko Health (OPK) 0.0 $2.7M 895k 3.01
Air T (AIRT) 0.0 $901k 37k 24.50
American River Bankshares 0.0 $11k 801.00 13.73
AmeriServ Financial (ASRV) 0.0 $0 937.00 0.00
Bank of Marin Ban (BMRC) 0.0 $1.5M 36k 41.25
Fonar Corporation (FONR) 0.0 $1.6M 78k 20.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.7M 297k 9.23
GlobalSCAPE 0.0 $27k 6.0k 4.52
LMP Capital and Income Fund (SCD) 0.0 $4.7M 439k 10.67
UFP Technologies (UFPT) 0.0 $342k 11k 30.14
Vishay Precision (VPG) 0.0 $1.7M 57k 30.24
Atlantic Power Corporation 0.0 $204k 94k 2.17
Korea (KF) 0.0 $5.4M 192k 27.99
Lifetime Brands (LCUT) 0.0 $228k 23k 10.04
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $7.7M 325k 23.64
Unifi (UFI) 0.0 $576k 25k 22.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.2M 81k 63.50
A. H. Belo Corporation 0.0 $7.7M 2.3M 3.37
Alimera Sciences 0.0 $10k 14k 0.74
American National BankShares 0.0 $464k 16k 29.28
Ames National Corporation (ATLO) 0.0 $434k 17k 25.41
Antares Pharma 0.0 $643k 236k 2.72
Argan (AGX) 0.0 $1.0M 27k 37.79
Arrow Financial Corporation (AROW) 0.0 $1.9M 60k 31.97
Artesian Resources Corporation (ARTNA) 0.0 $4.0M 115k 34.87
Beasley Broadcast (BBGI) 0.0 $141k 38k 3.74
BioSpecifics Technologies 0.0 $3.0M 50k 60.56
Bridge Ban 0.0 $746k 29k 25.46
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $3.0M 88k 34.39
Cadiz (CDZI) 0.0 $526k 51k 10.32
Calix (CALX) 0.0 $1.7M 172k 9.74
Capital City Bank (CCBG) 0.0 $817k 35k 23.24
Capitol Federal Financial (CFFN) 0.0 $3.4M 264k 12.77
Celgene Corp right 12/31/2011 0.0 $0 465.00 0.00
Century Ban 0.0 $867k 13k 67.73
Chatham Lodging Trust (CLDT) 0.0 $1.7M 95k 17.68
Citizens & Northern Corporation (CZNC) 0.0 $524k 20k 26.45
Connecticut Water Service 0.0 $1.4M 21k 66.82
Destination Maternity Corporation 0.0 $610k 199k 3.06
Endologix 0.0 $110k 155k 0.71
First Ban (FBNC) 0.0 $2.9M 89k 32.66
Gladstone Investment Corporation (GAIN) 0.0 $272k 29k 9.26
Government Properties Income Trust 0.0 $1.1M 156k 6.87
Howard Hughes 0.0 $8.4M 86k 97.65
Invesco Mortgage Capital 0.0 $8.1M 557k 14.48
iShares MSCI Canada Index (EWC) 0.0 $12M 504k 23.96
KEYW Holding 0.0 $541k 81k 6.68
Kratos Defense & Security Solutions (KTOS) 0.0 $806k 57k 14.09
Main Street Capital Corporation (MAIN) 0.0 $1.6M 47k 33.69
MidSouth Ban 0.0 $282k 27k 10.60
MidWestOne Financial (MOFG) 0.0 $1.1M 43k 24.79
Mistras (MG) 0.0 $413k 29k 14.42
National American Univ. Holdings (NAUH) 0.0 $0 1.00 0.00
Omega Flex (OFLX) 0.0 $621k 12k 54.07
Omeros Corporation (OMER) 0.0 $580k 52k 11.13
One Liberty Properties (OLP) 0.0 $5.4M 221k 24.22
Orrstown Financial Services (ORRF) 0.0 $1.7M 95k 18.21
P.A.M. Transportation Services (PTSI) 0.0 $209k 5.3k 39.41
Pacific Biosciences of California (PACB) 0.0 $619k 84k 7.40
Penns Woods Ban (PWOD) 0.0 $373k 9.2k 40.41
Piedmont Office Realty Trust (PDM) 0.0 $6.1M 359k 17.04
Primo Water Corporation 0.0 $2.4M 170k 14.00
Qad 0.0 $0 0 0.00
Qad Inc cl a 0.0 $771k 20k 39.35
Red Lion Hotels Corporation 0.0 $799k 97k 8.20
Ss&c Technologies Holding (SSNC) 0.0 $9.8M 218k 45.11
Safeguard Scientifics 0.0 $178k 21k 8.61
Sierra Ban (BSRR) 0.0 $564k 23k 24.09
Simmons First National Corporation (SFNC) 0.0 $3.9M 160k 24.12
THL Credit 0.0 $157k 26k 6.07
TechTarget (TTGT) 0.0 $694k 57k 12.18
Terreno Realty Corporation (TRNO) 0.0 $15M 417k 35.17
Tower International 0.0 $4.0M 168k 23.80
TravelCenters of America 0.0 $137k 36k 3.77
UQM Technologies 0.0 $109k 128k 0.85
Univest Corp. of PA (UVSP) 0.0 $5.2M 241k 21.57
Vectren Corporation 0.0 $6.4M 89k 71.99
Vera Bradley (VRA) 0.0 $1.2M 136k 8.57
VirnetX Holding Corporation 0.0 $112k 47k 2.40
Winmark Corporation (WINA) 0.0 $810k 5.1k 158.88
York Water Company (YORW) 0.0 $1.2M 39k 32.02
Maiden Holdings (MHLD) 0.0 $205k 125k 1.64
Costamare (CMRE) 0.0 $362k 83k 4.38
Teekay Tankers Ltd cl a 0.0 $1.4M 1.5M 0.93
Global X InterBolsa FTSE Colombia20 0.0 $11k 1.5k 7.47
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $605k 15k 40.00
China New Borun 0.0 $0 2.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $376k 38k 10.00
Kayne Anderson MLP Investment (KYN) 0.0 $13M 969k 13.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12M 989k 12.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.7M 61k 77.18
Edap Tms (EDAP) 0.0 $6.0k 3.5k 1.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 33k 52.02
Sharps Compliance 0.0 $1.2M 354k 3.45
Takeda Pharmaceutical (TAK) 0.0 $191k 11k 16.84
Franco-Nevada Corporation (FNV) 0.0 $1.9M 28k 70.18
GenMark Diagnostics 0.0 $224k 46k 4.85
NeoGenomics (NEO) 0.0 $2.3M 181k 12.60
Pure Cycle Corporation (PCYO) 0.0 $986k 99k 9.95
McCormick & Company, Incorporated (MKC.V) 0.0 $190k 1.4k 138.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.7M 831k 9.28
MFS Charter Income Trust (MCR) 0.0 $7.1M 969k 7.33
New America High Income Fund I (HYB) 0.0 $1.8M 236k 7.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.0M 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $2.1M 214k 9.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $678k 44k 15.33
Putnam Premier Income Trust (PPT) 0.0 $6.2M 1.3M 4.66
Vanguard Materials ETF (VAW) 0.0 $14M 126k 110.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.4M 542k 4.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 86k 21.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.6M 95k 37.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.5M 46k 142.45
iShares Morningstar Large Value (ILCV) 0.0 $7.5M 78k 96.33
iShares Morningstar Mid Value Idx (IMCV) 0.0 $10M 72k 138.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.9M 68k 27.78
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $540k 15k 35.37
Jp Morgan Alerian Mlp Index 0.0 $8.6M 385k 22.32
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.5M 111k 58.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.4M 99k 74.70
Crown Crafts (CRWS) 0.0 $33k 6.2k 5.37
Hudson Technologies (HDSN) 0.0 $473k 531k 0.89
Tortoise Pwr & Energy (TPZ) 0.0 $1.3M 81k 15.94
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 $633k 32k 20.00
General American Investors (GAM) 0.0 $4.1M 145k 28.44
iShares S&P World Ex-US Prop Index (WPS) 0.0 $655k 19k 34.46
Liberty All-Star Growth Fund (ASG) 0.0 $0 182k 0.00
SPDR S&P International Small Cap (GWX) 0.0 $4.6M 164k 28.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.6M 132k 42.28
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $1.0M 23k 43.39
Pimco Municipal Income Fund (PMF) 0.0 $188k 15k 12.53
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Wayside Technology (CLMB) 0.0 $0 1.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $70k 1.8k 38.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $221k 18k 12.41
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $156k 5.1k 30.84
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $36k 1.8k 19.51
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $33k 2.5k 13.10
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $350k 63k 5.58
Elements Rogers Intl Commodity Etn etf 0.0 $170k 35k 4.86
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.6M 39k 40.62
Global X China Consumer ETF (CHIQ) 0.0 $161k 12k 13.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.2M 36k 117.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.7M 15k 110.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.4M 309k 30.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 24k 51.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.6M 32k 140.76
iShares Morningstar Small Growth (ISCG) 0.0 $4.3M 26k 164.10
iShares Morningstar Small Value (ISCV) 0.0 $12M 99k 123.16
iShares MSCI Sweden Index (EWD) 0.0 $6.8M 246k 27.78
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0M 41k 50.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.9M 19k 100.85
iShares S&P Global Energy Sector (IXC) 0.0 $7.4M 253k 29.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.8M 102k 56.73
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1M 28k 77.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $148k 2.6k 57.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.1M 81k 50.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.4M 29k 46.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13M 78k 171.71
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2M 195k 16.17
Provident Financial Holdings (PROV) 0.0 $97k 6.3k 15.45
Rocky Brands (RCKY) 0.0 $6.9M 266k 26.00
WisdomTree Equity Income Fund (DHS) 0.0 $11M 177k 64.78
Tortoise Energy Infrastructure 0.0 $6.0M 300k 20.00
iShares MSCI Spain Index (EWP) 0.0 $2.3M 87k 26.77
ProShares Ultra Technology (ROM) 0.0 $0 0 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 0 0.00
Western Asset Income Fund (PAI) 0.0 $678k 52k 13.15
Boulder Growth & Income Fund (STEW) 0.0 $3.0M 288k 10.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 96k 11.05
Royce Micro Capital Trust (RMT) 0.0 $7.1M 969k 7.30
John Hancock Pref. Income Fund II (HPF) 0.0 $641k 34k 18.95
John Hancock Preferred Income Fund III (HPS) 0.0 $687k 43k 15.88
RMR Asia Pacific Real Estate Fund 0.0 $3.6M 237k 15.07
C&F Financial Corporation (CFFI) 0.0 $1.3M 24k 52.98
Codorus Valley Ban (CVLY) 0.0 $366k 17k 21.26
Elmira Savings Bank 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 1.00 0.00
Enterprise Ban (EBTC) 0.0 $522k 16k 32.21
Evans Bancorp (EVBN) 0.0 $456k 14k 32.48
First Community Corporation (FCCO) 0.0 $892k 46k 19.52
First Majestic Silver Corp (AG) 0.0 $548k 93k 5.89
First united corporation (FUNC) 0.0 $262k 16k 15.97
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 $631k 3.2k 197.51
Horizon Ban (HBNC) 0.0 $1.9M 124k 15.76
iShares MSCI Austria Investable Mkt (EWO) 0.0 $915k 50k 18.15
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.2M 258k 16.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $802k 17k 48.38
iShares MSCI Netherlands Investable (EWN) 0.0 $15M 549k 26.41
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.2M 269k 8.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.8M 40k 194.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 117k 20.00
Mackinac Financial Corporation 0.0 $109k 7.9k 13.70
Meta Financial (CASH) 0.0 $3.7M 192k 19.39
MutualFirst Financial 0.0 $492k 19k 26.53
Natural Alternatives International (NAII) 0.0 $2.7M 279k 9.83
Parke Ban (PKBK) 0.0 $606k 32k 18.72
Peoples Bancorp of North Carolina (PEBK) 0.0 $345k 14k 24.48
Premier Financial Ban 0.0 $431k 29k 14.94
QCR Holdings (QCRH) 0.0 $765k 24k 32.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0M 68k 44.51
Nuveen Muni Value Fund (NUV) 0.0 $5.1M 557k 9.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $13M 240k 52.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.5M 163k 45.85
Enerplus Corp 0.0 $268k 35k 7.74
Horizon Technology Fin (HRZN) 0.0 $206k 18k 11.23
Compugen (CGEN) 0.0 $2.9k 1.4k 2.00
Aberdeen Global Income Fund (FCO) 0.0 $0 121k 0.00
America First Tax Exempt Investors 0.0 $1.0M 182k 5.62
Arotech Corporation 0.0 $4.0k 1.6k 2.58
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.0M 170k 11.62
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.1M 195k 10.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 121k 12.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.4M 623k 11.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 79k 15.22
Castle Brands 0.0 $139k 161k 0.86
Cheniere Energy Partners (CQP) 0.0 $3.6M 100k 36.12
Cohen & Steers Total Return Real (RFI) 0.0 $3.8M 351k 10.75
Credit Suisse High Yield Bond Fund (DHY) 0.0 $565k 262k 2.16
Cross Timbers Royalty Trust (CRT) 0.0 $6.0k 590.00 10.17
Eaton Vance Senior Income Trust (EVF) 0.0 $2.6M 432k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $760k 60k 12.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13M 1.1M 11.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.3M 409k 13.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 199k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.1M 414k 7.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 240k 8.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $440k 39k 11.18
First Trust Value Line 100 Fund 0.0 $480k 26k 18.80
Gold Resource Corporation (GORO) 0.0 $2.0M 493k 4.00
Goldfield Corporation 0.0 $49k 22k 2.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 133k 13.75
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 66k 18.44
HudBay Minerals (HBM) 0.0 $9.0k 1.9k 4.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $985k 252k 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.4M 294k 11.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.7M 364k 10.29
iShares S&P Global 100 Index (IOO) 0.0 $3.2M 75k 42.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14M 105k 133.51
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 30k 46.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11M 285k 39.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.1M 244k 16.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.7M 123k 13.46
MV Oil Trust (MVO) 0.0 $7.0k 1.0k 6.94
Magic Software Enterprises (MGIC) 0.0 $8.0k 1.0k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11M 1.9M 6.07
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.6M 395k 4.15
Nuveen California Municipal Value Fund (NCA) 0.0 $2.3M 252k 9.09
Nuveen Fltng Rte Incm Opp 0.0 $728k 84k 8.62
Nuveen Diversified Dividend & Income 0.0 $297k 32k 9.25
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.5M 8.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $12M 1.3M 9.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.8M 930k 8.35
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 119k 12.01
Pimco Income Strategy Fund (PFL) 0.0 $528k 48k 10.90
Pimco Income Strategy Fund II (PFN) 0.0 $614k 65k 9.52
ProShares Credit Suisse 130/30 (CSM) 0.0 $13M 219k 60.52
ProShares UltraPro S&P 500 (UPRO) 0.0 $70k 2.0k 35.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10M 243k 40.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.1M 87k 59.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.3M 173k 36.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.1M 343k 9.01
SPDR S&P Metals and Mining (XME) 0.0 $11M 411k 26.15
SPDR KBW Capital Markets (KCE) 0.0 $127k 2.6k 48.33
SPDR S&P Semiconductor (XSD) 0.0 $3.8M 59k 64.78
Source Capital (SOR) 0.0 $1.9M 59k 32.47
TCW Strategic Income Fund (TSI) 0.0 $3.7M 683k 5.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.5M 365k 9.62
United States 12 Month Oil Fund (USL) 0.0 $27k 1.5k 17.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14k 2.0k 7.00
Western Asset High Incm Fd I (HIX) 0.0 $796k 138k 5.76
WisdomTree Total Dividend Fund (DTD) 0.0 $13M 153k 84.39
WisdomTree Dreyfus Chinese Yuan 0.0 $292k 12k 25.07
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $8.0k 500.00 16.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15M 179k 84.46
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.8M 65k 27.96
WisdomTree Total Earnings Fund 0.0 $1.7M 62k 28.30
WisdomTree Pacific ex-Japan Ttl Div 0.0 $311k 5.0k 61.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.7M 140k 33.46
Zagg 0.0 $470k 48k 9.76
United Sts Commodity Index F (USCI) 0.0 $2.2M 59k 37.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $200k 3.0k 66.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $6.0k 339.00 17.70
Ellington Financial 0.0 $194k 13k 15.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $15M 1.1M 13.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10M 110k 92.97
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.2M 173k 12.69
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0M 452k 13.37
Franklin Universal Trust (FT) 0.0 $2.1M 330k 6.36
Western Asset Vrble Rate Strtgc Fnd 0.0 $372k 24k 15.50
MFS Multimarket Income Trust (MMT) 0.0 $5.3M 1.0M 5.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0M 78k 50.83
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.6M 38k 41.11
Bitauto Hldg 0.0 $33k 1.4k 24.42
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.2M 93k 13.21
BlackRock Muni Income Investment Trust 0.0 $99k 8.2k 12.06
BlackRock Municipal Bond Trust 0.0 $310k 23k 13.44
BlackRock Municipal Income Trust II (BLE) 0.0 $659k 51k 12.86
Blackrock Ny Mun Income Tr I 0.0 $0 0 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 207k 10.46
Blackrock Health Sciences Trust (BME) 0.0 $2.2M 60k 35.94
BlackRock MuniHoldings Fund (MHD) 0.0 $300k 20k 14.72
Blackrock Muniholdings Fund II 0.0 $642k 50k 12.97
Blackrock Munivest Fund II (MVT) 0.0 $183k 14k 13.08
Blackrock MuniEnhanced Fund 0.0 $885k 90k 9.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $10M 891k 11.43
Blackrock Muniassets Fund (MUA) 0.0 $1.6M 124k 13.00
Blackrock Muniyield Ariz 0.0 $265k 22k 12.16
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 85k 12.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.7M 414k 6.55
Central Europe and Russia Fund (CEE) 0.0 $15M 675k 21.98
Credit Suisse AM Inc Fund (CIK) 0.0 $578k 206k 2.80
Dreyfus Strategic Muni. 0.0 $785k 110k 7.17
Dreyfus Municipal Income 0.0 $421k 56k 7.59
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $799k 71k 11.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10M 539k 18.98
Eaton Vance Pa Mun Bd 0.0 $86k 7.5k 11.43
Federated Premier Municipal Income (FMN) 0.0 $630k 51k 12.28
First Tr/aberdeen Emerg Opt 0.0 $1.8M 145k 12.16
First Trust Global Wind Energy (FAN) 0.0 $2.8M 249k 11.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $39k 844.00 46.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $490k 28k 17.50
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $539k 33k 16.35
Greene County Ban (GCBC) 0.0 $132k 4.2k 31.13
Guggenheim Enhanced Equity Income Fund. 0.0 $942k 138k 6.81
John Hancock Investors Trust (JHI) 0.0 $100k 7.1k 14.08
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $923k 74k 12.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0M 454k 10.95
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $18k 1.5k 11.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.4M 398k 11.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.1M 270k 11.37
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $634k 54k 11.66
Invesco Municipal Income Opp Trust (OIA) 0.0 $652k 95k 6.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9M 173k 11.22
iShares S&P Global Financials Sect. (IXG) 0.0 $504k 8.9k 56.76
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.5M 56k 79.79
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $517k 19k 27.54
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.2M 40k 54.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.5M 82k 42.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.9M 65k 45.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.4M 17k 147.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.5M 122k 44.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.6M 90k 62.72
iShares S&P Global Utilities Sector (JXI) 0.0 $783k 16k 49.05
Kelly Services (KELYB) 0.0 $6.0k 288.00 20.83
MFS Municipal Income Trust (MFM) 0.0 $4.7M 764k 6.13
Mfs Calif Mun 0.0 $723k 72k 10.03
MFS Intermediate High Income Fund (CIF) 0.0 $0 17k 0.00
Neuberger Berman NY Int Mun Common 0.0 $185k 17k 11.10
Lehman Brothers First Trust IOF (NHS) 0.0 $14M 1.4M 9.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $838k 60k 14.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.3M 96k 13.41
Nuveen Senior Income Fund 0.0 $628k 114k 5.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.9M 164k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.7M 479k 14.00
Nuveen Real Estate Income Fund (JRS) 0.0 $1.5M 183k 8.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.9M 151k 12.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.0M 84k 12.35
PCM Fund (PCM) 0.0 $159k 16k 10.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $57k 7.2k 7.96
Pimco CA Municipal Income Fund (PCQ) 0.0 $185k 11k 16.19
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 86k 15.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $161k 17k 9.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 1.00 0.00
PIMCO High Income Fund (PHK) 0.0 $504k 63k 8.01
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 103k 11.22
PIMCO Short Term Mncpl (SMMU) 0.0 $3.6M 73k 49.43
PIMCO Income Opportunity Fund 0.0 $2.2M 85k 25.58
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $99k 7.6k 13.02
Pioneer High Income Trust (PHT) 0.0 $2.7M 345k 7.97
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.4M 333k 10.20
Pioneer Municipal High Income Trust (MHI) 0.0 $4.6M 419k 10.96
ProShares Short MSCI EAFE (EFZ) 0.0 $30k 1.0k 29.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $482k 71k 6.82
Putnam Municipal Opportunities Trust (PMO) 0.0 $11M 931k 11.23
Reaves Utility Income Fund (UTG) 0.0 $8.4M 287k 29.20
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.8M 61k 46.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.4M 100k 53.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12M 440k 27.05
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.4M 138k 53.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.5M 71k 35.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.6M 60k 59.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $709k 24k 29.41
Templeton Emerging Markets (EMF) 0.0 $3.5M 268k 13.20
Tortoise MLP Fund 0.0 $4.5M 369k 12.25
United States Gasoline Fund (UGA) 0.0 $82k 3.6k 23.10
Vanguard Extended Duration ETF (EDV) 0.0 $8.5M 75k 113.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $99k 21k 4.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $333k 30k 11.08
Western Asset Premier Bond Fund (WEA) 0.0 $4.0M 334k 12.09
Western Asset Global High Income Fnd (EHI) 0.0 $5.8M 696k 8.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 212k 6.93
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.8M 137k 27.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $13M 396k 32.03
WisdomTree DEFA (DWM) 0.0 $13M 276k 46.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13M 214k 60.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.1M 54k 56.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.4M 64k 38.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0M 94k 53.37
ProShares Ultra Real Estate (URE) 0.0 $0 0 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $7.0k 601.00 11.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $10M 830k 12.20
Republic First Ban (FRBKQ) 0.0 $501k 84k 5.96
Fidelity Southern Corporation 0.0 $5.8M 222k 26.02
BRT Realty Trust (BRT) 0.0 $243k 21k 11.48
James Hardie Industries SE (JHX) 0.0 $141k 13k 10.99
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 174k 8.26
Greif (GEF.B) 0.0 $159k 3.6k 44.26
Fly Leasing 0.0 $1.9M 178k 10.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $626k 33k 18.78
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.4M 260k 13.12
BlackRock MuniHolding Insured Investm 0.0 $1.5M 115k 12.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.4M 165k 8.23
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.0k 150.00 13.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $116k 11k 10.78
Blackrock Muniyield Quality Fund (MQY) 0.0 $731k 56k 12.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $186k 19k 10.03
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $7.0k 2.4k 2.91
Heritage Commerce (HTBK) 0.0 $1.4M 121k 11.35
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 $1.1M 158k 7.22
Herzfeld Caribbean Basin (CUBA) 0.0 $5.0k 1.0k 4.99
Macquarie/First Trust Global Infrstrctre 0.0 $192k 21k 9.20
Nuveen Maryland Premium Income Municipal 0.0 $3.3M 282k 11.82
Rockwell Medical Technologies 0.0 $81k 36k 2.25
First Trust BICK Index Fund ETF 0.0 $599k 24k 24.76
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $655k 37k 17.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $82k 1.2k 65.57
Sprott Physical Gold Trust (PHYS) 0.0 $13M 1.2M 10.27
Walker & Dunlop (WD) 0.0 $7.5M 172k 43.25
WisdomTree Global Equity Income (DEW) 0.0 $508k 12k 41.60
SPDR S&P International Dividend (DWX) 0.0 $16M 446k 34.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 114k 11.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $160k 84k 1.92
JinkoSolar Holding (JKS) 0.0 $47k 4.7k 10.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 58k 35.79
Crawford & Company (CRD.A) 0.0 $6.4M 722k 8.89
Gain Capital Holdings 0.0 $266k 44k 6.13
SPDR DJ Global Titans (DGT) 0.0 $433k 5.7k 75.44
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 133k 12.49
Blackrock MuniHoldings Insured 0.0 $1.5M 135k 11.32
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $96k 8.1k 11.89
Nuveen Ohio Quality Income M 0.0 $1.0M 78k 13.36
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.2M 225k 14.26
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $241k 13k 18.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $529k 22k 23.79
Nuveen Enhanced Mun Value 0.0 $566k 44k 12.80
Western Asset Intm Muni Fd I (SBI) 0.0 $3.9M 473k 8.35
Misonix 0.0 $181k 11k 15.95
Palatin Technologies 0.0 $164k 231k 0.71
LCNB (LCNB) 0.0 $439k 29k 15.19
IQ ARB Global Resources ETF 0.0 $796k 31k 25.53
Tandy Leather Factory (TLF) 0.0 $0 1.00 0.00
RigNet 0.0 $293k 23k 12.62
Semgroup Corp cl a 0.0 $829k 60k 13.78
TAL Education (TAL) 0.0 $3.5M 132k 26.67
Eaton Vance California Mun. Income Trust (CEV) 0.0 $958k 86k 11.10
First Bancshares (FBMS) 0.0 $812k 27k 30.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.5M 165k 39.56
CKX Lands (CKX) 0.0 $0 0 0.00
Dreyfus High Yield Strategies Fund 0.0 $182k 67k 2.73
D Golden Minerals 0.0 $15k 66k 0.23
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 19k 57.25
Pluristem Therapeutics 0.0 $2.0k 2.4k 0.83
Salisbury Ban 0.0 $172k 4.8k 35.83
Summit Financial 0.0 $330k 17k 19.31
MFS High Income Municipal Trust (CXE) 0.0 $218k 47k 4.63
Swiss Helvetia Fund (SWZ) 0.0 $4.1M 601k 6.90
Pembina Pipeline Corp (PBA) 0.0 $5.3M 179k 29.85
New York Mortgage Trust 0.0 $1.7M 284k 5.89
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $8.4M 255k 32.74
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $47k 3.0k 15.49
Alliance California Municipal Income Fun 0.0 $964k 70k 13.77
Bancroft Fund (BCV) 0.0 $784k 42k 18.62
Calamos Global Total Return Fund (CGO) 0.0 $676k 67k 10.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0M 229k 8.72
Ellsworth Fund (ECF) 0.0 $4.9M 570k 8.58
First Trust/Aberdeen Global Opportunity 0.0 $5.6M 600k 9.38
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.8M 301k 12.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.2M 192k 11.60
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.3M 111k 12.00
MFS High Yield Municipal Trust (CMU) 0.0 $6.0k 1.5k 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.0M 106k 9.87
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 0 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $496k 45k 11.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $14k 1.1k 12.60
Blackrock New York Municipal Bond Trust 0.0 $38k 3.0k 12.75
BlackRock New York Insured Municipal 0.0 $318k 27k 12.00
Blackrock Muniyield Fund (MYD) 0.0 $2.9M 228k 12.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.5M 207k 12.30
BlackRock MuniYield California Fund 0.0 $1.4M 109k 13.04
Blackrock Muniyield California Ins Fund 0.0 $1.7M 136k 12.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 89k 12.56
BlackRock MuniYield New Jersey Fund 0.0 $414k 32k 12.96
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 117k 12.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $114k 9.5k 12.10
Clough Global Allocation Fun (GLV) 0.0 $161k 16k 10.04
Cohen and Steers Global Income Builder 0.0 $266k 36k 7.46
DTF Tax Free Income (DTF) 0.0 $11M 859k 12.38
Eaton Vance Nj Muni Income T sh ben int 0.0 $319k 29k 11.14
Eaton Vance New York Muni. Incm. Trst 0.0 $80k 7.0k 11.44
Eaton Vance Mun Bd Fd Ii 0.0 $1.4M 128k 11.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $655k 66k 9.87
Eaton Vance N J Mun Bd 0.0 $73k 6.1k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.9M 103k 18.58
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.5M 292k 5.20
Gabelli Convertible & Income Securities (GCV) 0.0 $29k 6.7k 4.33
John Hancock Tax Adva Glbl Share. Yld 0.0 $11k 1.6k 6.92
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.7M 357k 18.80
MFS Investment Grade Municipal Trust (CXH) 0.0 $34k 3.9k 8.66
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $13M 1.6M 8.23
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.5M 125k 12.07
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $21k 1.7k 12.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.1M 93k 12.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.9M 383k 12.74
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13M 1.0M 12.74
Pimco NY Municipal Income Fund (PNF) 0.0 $223k 19k 11.71
Pimco NY Muni Income Fund II (PNI) 0.0 $32k 3.0k 10.66
Pimco CA Muni. Income Fund III (PZC) 0.0 $169k 18k 9.56
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $215k 3.8k 56.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $9.0M 361k 25.00
Special Opportunities Fund (SPE) 0.0 $202k 17k 11.86
Western Asset Municipal Partners Fnd 0.0 $1.5M 105k 13.89
Crescent Point Energy Trust 0.0 $999.180000 427.00 2.34
Visteon Corporation (VC) 0.0 $11M 178k 60.28
Willis Lease Finance Corporation (WLFC) 0.0 $187k 5.4k 34.58
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $2.8M 134k 21.22
WisdomTree Pacific ex-Japan Eq 0.0 $120k 2.5k 47.73
Community West Bancshares 0.0 $39k 3.9k 10.11
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Donegal (DGICB) 0.0 $0 0 0.00
Eagle Ban (EBMT) 0.0 $12k 695.00 16.67
Escalade (ESCA) 0.0 $189k 16k 11.50
Superior Uniform (SGC) 0.0 $1.8M 104k 17.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.9M 105k 56.02
Nuveen Build Amer Bd (NBB) 0.0 $9.8M 506k 19.33
Nuveen Mortgage opportunity trm fd2 0.0 $4.5M 204k 22.17
Nuveen Mtg opportunity term (JLS) 0.0 $2.2M 97k 23.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 261k 41.25
Schwab U S Broad Market ETF (SCHB) 0.0 $11M 174k 61.11
BlackRock MuniYield Insured Investment 0.0 $38k 1.8k 21.74
Asia Pacific Fund 0.0 $24k 2.1k 11.61
Mexico Equity and Income Fund (MXE) 0.0 $118k 12k 10.09
Mexico Fund (MXF) 0.0 $12M 888k 13.25
Nuveen Michigan Qlity Incom Municipal 0.0 $6.0M 481k 12.46
Taiwan Fund (TWN) 0.0 $6.5M 426k 15.16
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.1M 332k 12.42
Delaware Inv Mn Mun Inc Fd I 0.0 $337k 30k 11.39
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.4k 1.48
First Tr High Income L/s (FSD) 0.0 $4.6M 344k 13.24
New Ireland Fund 0.0 $35k 4.1k 8.46
Nuveen New York Mun Value 0.0 $0 1.00 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $660k 34k 19.23
Emclaire Financial 0.0 $0 1.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $2.0k 700.00 2.86
RGC Resources (RGCO) 0.0 $557k 19k 29.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12M 510k 23.53
Schwab International Equity ETF (SCHF) 0.0 $14M 484k 28.38
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.5M 43k 58.97
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $6.3M 299k 21.01
Blackrock Municipal 2020 Term Trust 0.0 $1.5M 101k 14.80
BlackRock Insured Municipal Income Inves 0.0 $673k 51k 13.09
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Cyanotech (CYAN) 0.0 $1.2M 403k 3.02
Delaware Investments Dividend And Income 0.0 $222k 20k 11.34
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.0k 67.00 14.93
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.1M 50k 41.67
First Trust ISE ChIndia Index Fund 0.0 $5.4M 174k 30.86
First Trust ISE Water Index Fund (FIW) 0.0 $7.5M 171k 43.91
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.5M 58k 61.31
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.3M 28k 46.51
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $201k 15k 13.09
John Hancock Income Securities Trust (JHS) 0.0 $11M 822k 12.72
IMPAC Mortgage Holdings (IMPM) 0.0 $22k 5.9k 3.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $758k 33k 22.99
Ishares Tr zealand invst (ENZL) 0.0 $1.1M 24k 45.96
MFS Special Value Trust 0.0 $2.0k 404.00 4.95
Nuveen Municipal Income Fund (NMI) 0.0 $182k 18k 10.00
Nuveen North Carol Premium Incom Mun 0.0 $5.3M 450k 11.80
Nuveen Pa Mun Value 0.0 $96k 7.7k 12.43
Nuveen Texas Quality Income Municipal 0.0 $211k 17k 12.09
Park City (TRAK) 0.0 $129k 22k 6.00
ProShares Ultra Utilities (UPW) 0.0 $0 2.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $7.0k 424.00 16.51
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $992k 27k 37.26
Stratus Properties (STRS) 0.0 $294k 12k 23.86
Celsius Holdings (CELH) 0.0 $65k 19k 3.46
Glu Mobile 0.0 $1.6M 196k 8.06
Transcat (TRNS) 0.0 $137k 7.2k 19.07
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 344k 10.04
Blueknight Energy Partners 0.0 $1.0k 1.0k 1.00
First Trust Energy AlphaDEX (FXN) 0.0 $8.5M 739k 11.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.9M 217k 45.66
First Trust S&P REIT Index Fund (FRI) 0.0 $6.2M 288k 21.62
Citizens Community Ban (CZWI) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $684k 43k 15.85
Southern National Banc. of Virginia 0.0 $1.0M 79k 13.22
WisdomTree Investments (WT) 0.0 $1.3M 192k 6.65
LRAD Corporation 0.0 $58k 23k 2.52
Patrick Industries (PATK) 0.0 $4.9M 166k 29.61
Nuveen NY Municipal Value (NNY) 0.0 $500k 53k 9.51
Western Asset Municipal D Opp Trust 0.0 $515k 26k 19.57
Delaware Inv Co Mun Inc Fd I 0.0 $487k 38k 12.77
Eaton Vance Oh Muni Income T sh ben int 0.0 $141k 12k 12.18
MBT Financial 0.0 $356k 36k 9.98
WisdomTree LargeCap Value Fund (WTV) 0.0 $63k 849.00 74.20
Schwab U S Small Cap ETF (SCHA) 0.0 $5.4M 90k 60.00
Atlantic American Corporation (AAME) 0.0 $83k 34k 2.41
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $23k 2.7k 8.55
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $352k 27k 13.30
inv grd crp bd (CORP) 0.0 $4.7M 48k 99.28
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 374k 5.60
Asure Software (ASUR) 0.0 $101k 20k 5.13
AtriCure (ATRC) 0.0 $2.1M 70k 30.59
Bonso Electronics International (BNSOF) 0.0 $0 2.00 0.00
China Distance Education Holdings 0.0 $11M 1.7M 6.70
Clearfield (CLFD) 0.0 $174k 18k 9.87
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 0 0.00
I.D. Systems 0.0 $76k 14k 5.55
Independent Bank Corporation (IBCP) 0.0 $5.5M 260k 21.02
inTEST Corporation (INTT) 0.0 $5.0k 800.00 6.25
Nathan's Famous (NATH) 0.0 $359k 5.4k 66.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11M 191k 59.68
P & F Industries 0.0 $0 1.00 0.00
Phi 0.0 $5.0k 2.0k 2.50
ProPhase Labs (PRPH) 0.0 $16k 5.0k 3.20
QuickLogic Corporation 0.0 $72k 99k 0.73
RF Industries (RFIL) 0.0 $15k 2.0k 7.50
Siebert Financial (SIEB) 0.0 $168k 12k 14.43
United-Guardian (UG) 0.0 $44k 2.4k 18.33
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 $2.3M 516k 4.40
Heska Corporation 0.0 $1.2M 14k 86.16
Ascena Retail 0.0 $816k 325k 2.51
shares First Bancorp P R (FBP) 0.0 $1.3M 148k 8.60
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
John Wiley & Sons (WLYB) 0.0 $0 0 0.00
Athersys 0.0 $320k 222k 1.44
United Security Bancshares (UBFO) 0.0 $439k 46k 9.59
Mitek Systems (MITK) 0.0 $7.6M 702k 10.82
Haverty Furniture Companies (HVT.A) 0.0 $0 1.00 0.00
Cambridge Ban (CATC) 0.0 $825k 9.9k 83.25
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.4M 45k 54.49
Bank Of Princeton 0.0 $306k 11k 28.01
Bancorp of New Jersey 0.0 $0 0 0.00
Baytex Energy Corp (BTE) 0.0 $0 15k 0.00
Telus Ord (TU) 0.0 $191k 5.3k 35.97
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $1.3M 118k 10.85
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $16M 313k 49.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.1M 72k 29.10
BlackRock MuniYield Investment Fund 0.0 $732k 58k 12.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.6M 294k 29.21
CECO Environmental (CECO) 0.0 $2.5M 373k 6.74
1st Constitution Ban 0.0 $287k 14k 20.00
Ohio Valley Banc (OVBC) 0.0 $542k 15k 35.42
Advisorshares Tr bny grwth (AADR) 0.0 $2.6M 65k 40.07
Alps Etf Tr equal sec etf (EQL) 0.0 $3.4M 54k 63.85
American Realty Investors (ARL) 0.0 $14k 1.2k 11.96
American Shared Hospital Services (AMS) 0.0 $0 0 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 0 0.00
Auburn National Bancorporation (AUBN) 0.0 $15k 480.00 31.58
Avalon Holdings Corporation (AWX) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $76k 4.2k 18.13
Barclays Bk Plc s^p 500 veqtor 0.0 $32k 205.00 155.00
Bio-Rad Laboratories (BIO.B) 0.0 $13k 56.00 232.14
BlackRock Florida Municipal 2020 Term Tr 0.0 $302k 22k 13.92
Blackrock Md Municipal Bond 0.0 $102k 7.8k 13.07
Blackrock Va Municipal Bond (BHV) 0.0 $39k 2.5k 15.58
Central Valley Community Ban 0.0 $694k 37k 18.84
Citizens First 0.0 $17k 772.00 22.02
Columbia Seligm Prem Tech Gr (STK) 0.0 $124k 7.5k 16.60
Cormedix 0.0 $137k 106k 1.29
Union Bankshares (UNB) 0.0 $315k 6.6k 47.60
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $512k 47k 10.81
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
DNB Financial Corp 0.0 $141k 4.9k 28.45
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 $85k 7.6k 11.14
Educational Development Corporation (EDUC) 0.0 $0 0 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.2M 12k 260.48
First Savings Financial (FSFG) 0.0 $111k 2.1k 52.37
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.2M 75k 43.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.9M 659k 11.93
General Finance Corporation 0.0 $262k 26k 10.11
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 0 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.6M 164k 21.87
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $456k 8.2k 55.71
Indexiq Etf Tr hdg mactrk etf 0.0 $0 1.00 0.00
Alexandria Real Estate Equitie conv prf 0.0 $41k 1.2k 33.50
Ishares Tr rus200 idx etf (IWL) 0.0 $203k 3.5k 58.14
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.3M 23k 57.09
Kayne Anderson Mdstm Energy 0.0 $15M 1.6M 9.65
Kentucky First Federal Ban (KFFB) 0.0 $21k 3.0k 7.00
Kingstone Companies (KINS) 0.0 $1.3M 75k 17.69
Landmark Ban (LARK) 0.0 $46k 2.0k 23.05
Lazard World Dividend & Income Fund 0.0 $988k 116k 8.52
LightPath Technologies (LPTH) 0.0 $1.0k 375.00 2.67
Manhattan Bridge Capital (LOAN) 0.0 $0 0 0.00
MediciNova (MNOV) 0.0 $503k 61k 8.19
Mid Penn Ban (MPB) 0.0 $263k 11k 23.06
Moog (MOG.B) 0.0 $0 1.00 0.00
National Security 0.0 $0 0 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $111k 2.0k 56.03
Norwood Financial Corporation (NWFL) 0.0 $653k 20k 33.01
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $465k 39k 11.88
Nuveen Calif Municpal Valu F 0.0 $281k 19k 15.23
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.1M 95k 11.44
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.4M 95k 14.77
Nuveen New Jersey Mun Value 0.0 $40k 3.1k 12.89
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 54k 0.00
Oak Valley Ban (OVLY) 0.0 $536k 29k 18.32
Old Line Bancshares 0.0 $2.5M 94k 26.32
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.6M 80k 44.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $275k 2.4k 113.70
Plumas Ban (PLBC) 0.0 $100k 4.4k 22.68
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 $4.6M 226k 20.39
Proshares Tr pshs sht oil^gas 0.0 $2.0k 82.00 24.39
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 0 0.00
Proshares Tr shrt rl est 0.0 $26k 1.6k 16.25
Proshares Tr ultr 7-10 trea (UST) 0.0 $32k 568.00 56.34
Security National Financial (SNFCA) 0.0 $999.900000 99.00 10.10
Servotronics (SVT) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $834k 26k 32.18
Southern Missouri Ban (SMBC) 0.0 $376k 11k 33.91
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.6M 53k 29.91
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.6M 65k 24.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $5.0M 162k 30.92
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $5.0k 400.00 12.50
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
United Bancshares Inc. OH (UBOH) 0.0 $205k 10k 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $342k 2.5k 138.43
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.1M 17k 121.76
Wells Fargo Advantage Utils (ERH) 0.0 $0 1.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.5M 345k 13.15
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $239k 12k 20.42
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.1M 61k 50.85
First Business Financial Services (FBIZ) 0.0 $646k 33k 19.51
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $555k 53k 10.47
Unity Ban (UNTY) 0.0 $732k 35k 20.77
Deutsche Bk Ag London cmn 0.0 $61k 2.7k 22.89
Ishares Inc cmn (EUSA) 0.0 $545k 11k 49.80
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $104k 2.8k 36.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $55k 458.00 120.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.9M 55k 125.98
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 16k 117.82
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.9M 52k 114.48
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.7M 61k 93.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.4M 21k 113.92
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0M 71k 14.44
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $8.0k 269.00 29.85
Ubs Ag Jersey Brh 0.0 $1.0k 36.00 27.78
State Street Bank Financial 0.0 $1.3M 63k 21.59
Northeast Bancorp 0.0 $1.6M 97k 16.73
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $823k 17k 49.29
Severn Ban 0.0 $3.0k 350.00 8.57
Taylor Devices (TAYD) 0.0 $0 3.00 0.00
U.s. Concrete Inc Cmn 0.0 $2.2M 63k 35.26
Willdan (WLDN) 0.0 $632k 18k 35.02
eGain Communications Corporation (EGAN) 0.0 $354k 54k 6.58
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $361k 15k 24.75
Reed's 0.0 $3.0k 1.4k 2.14
Deutsche Bk Ag London ele morn t 0.0 $24k 800.00 30.00
United Ban (UBCP) 0.0 $19k 1.7k 11.36
Ubs Ag Jersey Brh fund 0.0 $248k 18k 14.02
Barclays Bank Plc equity 0.0 $0 376.00 0.00
Global X Fds equity (NORW) 0.0 $18k 885.00 20.36
Spdr Series Trust equity (IBND) 0.0 $0 38k 0.00
Ubs Ag Jersey Brh equity 0.0 $43k 2.1k 20.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $7.3M 75k 97.14
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.2M 20k 105.45
Middlefield Banc (MBCN) 0.0 $405k 9.6k 42.36
B2gold Corp (BTG) 0.0 $5.5M 1.9M 2.92
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $10M 165k 62.12
American Intl Group 0.0 $0 21k 0.00
Insmed (INSM) 0.0 $3.1M 236k 13.13
Meritor 0.0 $4.4M 262k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $562k 44k 12.75
Insperity (NSP) 0.0 $7.3M 79k 93.34
Intl Fcstone 0.0 $2.5M 67k 36.58
Materion Corporation (MTRN) 0.0 $8.9M 198k 44.98
Chemung Financial Corp (CHMG) 0.0 $379k 9.2k 41.41
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 777.00 6.44
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 77k 43.01
Neophotonics Corp 0.0 $479k 74k 6.50
USD.001 Central Pacific Financial (CPF) 0.0 $3.3M 136k 24.33
Si Financial Group 0.0 $219k 17k 12.70
American Assets Trust Inc reit (AAT) 0.0 $7.4M 185k 40.17
Acnb Corp (ACNB) 0.0 $653k 17k 39.24
Servicesource 0.0 $113k 104k 1.09
Medley Capital Corporation 0.0 $20k 7.4k 2.72
Great Panther Silver 0.0 $1.0k 2.0k 0.50
Allegiance Bancshares 0.0 $917k 28k 32.37
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $27k 2.4k 11.39
Solar Senior Capital 0.0 $337k 22k 15.09
Summit Hotel Properties (INN) 0.0 $2.6M 271k 9.73
Preferred Apartment Communitie 0.0 $4.1M 290k 14.06
THE GDL FUND Closed-End fund (GDL) 0.0 $803k 88k 9.17
Wisdomtree Trust futre strat (WTMF) 0.0 $4.5M 115k 39.10
Acelrx Pharmaceuticals 0.0 $226k 98k 2.31
Adecoagro S A (AGRO) 0.0 $14k 2.1k 6.69
Advisorshares Tr activ bear etf 0.0 $1.9M 226k 8.43
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.5M 392k 14.00
Global X Fds china enrg etf 0.0 $0 1.00 0.00
Good Times Restaurants (GTIM) 0.0 $0 133.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $465k 47k 10.00
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 2.3k 0.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.6M 116k 14.14
Fortuna Silver Mines 0.0 $0 83.00 0.00
Tahoe Resources 0.0 $5.7M 1.6M 3.65
Peoples Financial Services Corp (PFIS) 0.0 $751k 17k 44.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13M 423k 29.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11M 223k 47.79
Bank Of James Fncl (BOTJ) 0.0 $79k 6.1k 13.05
Oconee Fed Finl Corp (OFED) 0.0 $4.0k 151.00 26.49
D Fluidigm Corp Del (LAB) 0.0 $229k 27k 8.63
D Spdr Series Trust (XTN) 0.0 $1.6M 29k 53.22
D Spdr Series Trust (XHE) 0.0 $1.3M 19k 69.85
Apollo Global Management 'a' 0.0 $5.1M 209k 24.57
Fortis (FTS) 0.0 $5.7M 170k 33.31
Wisdomtree Asia Local Debt etf us 0.0 $2.1k 41.00 50.00
Indexiq Global Agribusiness Sm 0.0 $99k 3.3k 30.05
Spdr Series Trust brcly em locl (EBND) 0.0 $9.9M 375k 26.52
Nuveen Energy Mlp Total Return etf 0.0 $2.4M 296k 8.15
Just Energy Group 0.0 $87k 24k 3.69
Sanofi Aventis Wi Conval Rt 0.0 $88k 157k 0.56
First Internet Bancorp (INBK) 0.0 $352k 17k 20.40
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.3M 440k 14.40
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 71k 18.27
Ampio Pharmaceuticals 0.0 $35k 89k 0.39
Banner Corp (BANR) 0.0 $8.8M 165k 53.48
Gnc Holdings Inc Cl A 0.0 $396k 167k 2.37
Rlj Lodging Trust (RLJ) 0.0 $10M 632k 16.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15M 707k 21.46
Arcos Dorados Holdings (ARCO) 0.0 $354k 45k 7.92
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 204k 9.62
Sandridge Miss Trust (SDTTU) 0.0 $3.8k 3.8k 1.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0M 153k 52.47
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 62k 16.22
Thermon Group Holdings (THR) 0.0 $3.2M 159k 20.28
Plug Power (PLUG) 0.0 $172k 139k 1.24
Boingo Wireless 0.0 $2.0M 97k 20.56
Golar Lng Partners Lp unit 0.0 $812k 75k 10.79
Cvr Partners Lp unit 0.0 $1.3M 397k 3.35
Sequans Communications Adr adr usd.02 0.0 $0 600.00 0.00
21vianet Group (VNET) 0.0 $59k 6.8k 8.76
Pandora Media 0.0 $1.8M 222k 8.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 98k 11.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.2M 79k 40.11
First Tr Exch Trd Alphadex mega cap alpha 0.0 $77k 2.4k 32.08
Gsv Cap Corp 0.0 $142k 27k 5.23
Pvh Corporation (PVH) 0.0 $15M 162k 92.96
Firsthand Tech Value (SVVC) 0.0 $138k 12k 11.19
Clearbridge Energy Mlp Opp F 0.0 $3.6M 446k 8.05
Preferred Bank, Los Angeles (PFBC) 0.0 $2.2M 51k 43.35
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 2.0k 3.59
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $2.7M 1.2M 2.23
Global X Fds glb x asean 40 (ASEA) 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $2.9M 124k 23.51
Indexiq Etf Tr (ROOF) 0.0 $2.4M 110k 21.96
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.4M 126k 35.29
First Tr Mid Cap Val Etf equity (FNK) 0.0 $4.2M 138k 30.45
First Tr Small Cap Etf equity (FYT) 0.0 $2.2M 70k 30.97
Global X Fertilizers Etf equity 0.0 $8.0k 851.00 9.40
Spdr Series Trust cmn (SPBO) 0.0 $43k 1.4k 30.76
Spdr Series Trust cmn (HYMB) 0.0 $3.9M 70k 56.07
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.4M 107k 13.03
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $281k 19k 14.75
Radiant Logistics (RLGT) 0.0 $283k 66k 4.26
Kemper Corp Del (KMPR) 0.0 $11M 163k 66.38
Sandridge Permian Tr 0.0 $9.7k 4.9k 2.00
Ag Mtg Invt Tr 0.0 $1.6M 101k 15.93
Francescas Hldgs Corp 0.0 $178k 188k 0.95
Alkermes (ALKS) 0.0 $1.5M 53k 29.51
Cubesmart (CUBE) 0.0 $8.5M 296k 28.69
Carbonite 0.0 $4.7M 185k 25.26
Suncoke Energy (SXC) 0.0 $2.3M 270k 8.56
Tim Participacoes Sa- 0.0 $3.0k 197.00 15.23
Wesco Aircraft Holdings 0.0 $1.0M 129k 7.91
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $10k 769.00 13.00
American Midstream Partners Lp us equity 0.0 $56k 18k 3.06
Telefonica Brasil Sa 0.0 $8.0M 667k 11.93
Fidus Invt (FDUS) 0.0 $97k 7.9k 12.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $87k 1.7k 50.52
If Bancorp (IROQ) 0.0 $34k 1.7k 20.00
Pretium Res Inc Com Isin# Ca74 0.0 $445k 45k 10.00
Brookfield Global Listed 0.0 $3.1M 313k 10.00
Duff & Phelps Global (DPG) 0.0 $6.9M 579k 11.85
Agenus 0.0 $2.1M 878k 2.38
Western Copper And Gold Cor (WRN) 0.0 $4.0k 7.8k 0.51
D Ishares (EEMS) 0.0 $1.0M 25k 42.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 2.0k 0.50
Proshares Tr hd replication (HDG) 0.0 $3.3M 78k 43.07
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $23k 850.00 27.06
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $308k 6.4k 48.06
Biolinerx Ltd-spons 0.0 $18k 41k 0.44
United States Antimony (UAMY) 0.0 $12k 21k 0.58
Aegion 0.0 $337k 21k 16.30
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.0M 58k 17.92
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Profire Energy (PFIE) 0.0 $86k 60k 1.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 154k 70.51
J Global (ZD) 0.0 $9.8M 141k 69.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.2M 56k 57.04
Moneygram International 0.0 $94k 47k 2.01
Voxx International Corporation (VOXX) 0.0 $1.9M 488k 3.95
Yrc Worldwide Inc Com par $.01 0.0 $163k 52k 3.15
Sunpower (SPWRQ) 0.0 $191k 38k 4.96
Acadia Healthcare (ACHC) 0.0 $1.8M 70k 25.69
Brookfield Renewable energy partners lpu (BEP) 0.0 $478k 19k 25.88
Clovis Oncology 0.0 $896k 50k 17.97
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $17k 2.8k 6.17
Imperva 0.0 $3.2M 57k 55.67
Intermolecular 0.0 $998.900000 1.4k 0.70
Manning & Napier Inc cl a 0.0 $3.0k 1.5k 2.00
Ubiquiti Networks 0.0 $8.8M 88k 99.40
Michael Kors Holdings 0.0 $7.6M 202k 37.91
Newlink Genetics Corporation 0.0 $777k 501k 1.55
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.4M 150k 29.31
Hanmi Financial (HAFC) 0.0 $5.1M 259k 19.70
Zynga 0.0 $481k 122k 3.93
Tortoise Pipeline & Energy 0.0 $251k 21k 11.94
Advisorshares Tr trimtabs flt (SURE) 0.0 $29k 501.00 57.88
First Tr Energy Infrastrctr 0.0 $8.4M 650k 12.96
Sanchez Energy Corp C ommon stocks 0.0 $70k 260k 0.27
Telephone And Data Systems (TDS) 0.0 $2.4M 75k 32.54
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 2.4k 1.24
Laredo Petroleum Holdings 0.0 $1.3M 369k 3.62
Mid-con Energy Partners 0.0 $6.0k 7.7k 0.78
Gamco Global Gold Natural Reso (GGN) 0.0 $413k 112k 3.70
Synergy Pharmaceuticals 0.0 $50k 420k 0.12
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.3M 53k 43.08
Neoprobe 0.0 $9.6k 96k 0.10
Bsb Bancorp Inc Md 0.0 $383k 14k 27.99
Carver Ban (CARV) 0.0 $0 0 0.00
United Fire & Casualty (UFCS) 0.0 $8.7M 157k 55.45
Power Reit (PW) 0.0 $0 0 0.00
Norbord 0.0 $108k 4.0k 26.69
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $732k 146k 5.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $840k 35k 24.16
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.2M 93k 24.13
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 77k 19.78
Mesoblast Ltd- 0.0 $27k 6.5k 4.13
Hometown Bankshares 0.0 $12k 973.00 12.33
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $5.0k 200.00 25.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.6M 89k 62.59
Spdr Series Trust (XSW) 0.0 $96k 1.3k 74.25
Global X Fds ftse greec 0.0 $307k 44k 6.90
Mcewen Mining 0.0 $24k 12k 2.00
Us Silica Hldgs (SLCA) 0.0 $2.2M 214k 10.18
Emcore Corp 0.0 $114k 27k 4.21
Microvision Inc Del (MVIS) 0.0 $48k 79k 0.60
M/a (MTSI) 0.0 $8.9M 614k 14.51
Caesars Entertainment 0.0 $2.7M 397k 6.79
Homestreet (HMST) 0.0 $2.9M 137k 21.23
Proto Labs (PRLB) 0.0 $1.9M 17k 112.82
Verastem 0.0 $321k 96k 3.36
First Trust Energy Income & Gr 0.0 $5.0M 267k 18.73
Yelp Inc cl a (YELP) 0.0 $6.5M 186k 35.00
Brightcove (BCOV) 0.0 $440k 62k 7.04
Renewable Energy 0.0 $3.2M 124k 25.69
Doubleline Opportunistic Cr (DBL) 0.0 $648k 34k 19.00
Regional Management (RM) 0.0 $401k 17k 24.13
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 220k 7.36
Franklin Financial Networ 0.0 $952k 36k 26.41
Chemocentryx 0.0 $738k 68k 10.92
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $3.0M 45k 68.02
4068594 Enphase Energy (ENPH) 0.0 $288k 61k 4.72
Retail Properties Of America 0.0 $4.2M 383k 10.85
Rowan Companies 0.0 $917k 108k 8.46
Global X Funds (SOCL) 0.0 $885k 32k 27.56
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $2.6M 53k 50.13
Mannatech (MTEX) 0.0 $28k 1.5k 18.67
Cui Global 0.0 $401k 326k 1.23
DBX ETF TR CDA CURR hdgeq 0.0 $45k 1.9k 23.38
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $5.5M 126k 43.83
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $111k 5.5k 20.31
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 710.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $90k 3.0k 29.53
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $675k 61k 11.08
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.3M 139k 37.68
Caesar Stone Sdot Yam (CSTE) 0.0 $191k 14k 13.55
Ishares Tr aaa a rated cp (QLTA) 0.0 $759k 15k 50.05
Gaslog 0.0 $1.4M 88k 16.48
Natural Health Trends Cor (NHTC) 0.0 $263k 14k 18.40
Pdc Energy 0.0 $7.6M 257k 29.76
Resolute Fst Prods In 0.0 $146k 19k 7.90
Ensco Plc Shs Class A 0.0 $0 600k 0.00
Fiesta Restaurant 0.0 $730k 47k 15.48
Interface (TILE) 0.0 $13M 943k 14.25
Royal Gold Inc conv 0.0 $9.5M 9.5M 1.00
Blucora 0.0 $7.9M 297k 26.64
Matson (MATX) 0.0 $3.8M 118k 32.03
Pimco Dynamic Incm Fund (PDI) 0.0 $5.2M 179k 29.18
Salient Midstream & M 0.0 $3.4M 451k 7.51
Galectin Therapeutics (GALT) 0.0 $29k 8.6k 3.41
Novellus Systems, Inc. note 2.625% 5/1 0.0 $21k 5.0k 4.20
Wageworks 0.0 $2.7M 99k 27.15
Oaktree Cap 0.0 $15M 374k 39.74
Carlyle Group 0.0 $4.7M 297k 15.72
Western Asset Mortgage cmn 0.0 $694k 83k 8.33
Alexander & Baldwin (ALEX) 0.0 $3.8M 205k 18.38
Ares Coml Real Estate (ACRE) 0.0 $3.5M 267k 13.04
Forum Energy Technolo 0.0 $5.8M 1.4M 4.13
Tillys (TLYS) 0.0 $416k 38k 10.88
Sandridge Mississippian Tr I 0.0 $1.6k 2.4k 0.67
Tronox 0.0 $1.8M 234k 7.78
Pioneer Energy Services 0.0 $365k 297k 1.23
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.1M 103k 20.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.9M 214k 18.36
Kcap Financial 0.0 $9.4k 3.1k 3.00
Gold Std Ventures 0.0 $19k 15k 1.27
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $19k 9.3k 2.00
Tesaro 0.0 $2.4M 33k 74.24
Ishares Inc emrgmkt dividx (DVYE) 0.0 $363k 9.7k 37.35
Ishares Inc emkts asia idx (EEMA) 0.0 $4.3M 71k 60.85
Nuveen Real (JRI) 0.0 $5.1M 374k 13.71
Eqt Midstream Partners 0.0 $14M 318k 43.29
Ishares Inc msci glb energ (FILL) 0.0 $25k 1.3k 19.70
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.7M 73k 22.77
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $9.2M 301k 30.61
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.5M 188k 34.52
Puma Biotechnology (PBYI) 0.0 $454k 22k 20.38
Ishares Inc etf (HYXU) 0.0 $1.6M 34k 48.26
Etf Ser Solutions alpclone alter 0.0 $346k 8.2k 42.29
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $6.0M 772k 7.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $6.0k 160.00 37.50
Customers Ban (CUBI) 0.0 $3.3M 181k 18.20
Dht Holdings (DHT) 0.0 $661k 169k 3.92
Nuveen Preferred And equity (JPI) 0.0 $2.9M 140k 20.46
Tortoise Energy equity 0.0 $299k 44k 6.73
Gentherm (THRM) 0.0 $12M 310k 39.98
National Bank Hldgsk (NBHC) 0.0 $1.5M 47k 30.84
Icad (ICAD) 0.0 $37k 11k 3.51
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $12k 700.00 17.14
Turquoisehillres 0.0 $13k 8.0k 1.62
Bloomin Brands (BLMN) 0.0 $3.6M 200k 17.89
Chuys Hldgs (CHUY) 0.0 $504k 28k 17.76
Del Friscos Restaurant 0.0 $1.9M 267k 7.17
Hometrust Bancshares (HTBI) 0.0 $1.2M 45k 26.18
Natural Grocers By Vitamin C (NGVC) 0.0 $289k 19k 15.29
Tile Shop Hldgs (TTSH) 0.0 $2.8M 512k 5.48
Manchester Utd Plc New Ord Cl (MANU) 0.0 $167k 8.8k 18.94
Lan Airlines Sa- (LTMAY) 0.0 $0 1.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $3.1M 181k 17.14
Sandstorm Gold (SAND) 0.0 $13M 2.8M 4.61
Fs Ban (FSBW) 0.0 $743k 17k 42.88
Sound Finl Ban (SFBC) 0.0 $8.0k 260.00 30.77
Geospace Technologies (GEOS) 0.0 $24k 2.6k 9.24
Beazer Homes Usa (BZH) 0.0 $1.3M 133k 9.48
Flagstar Ban 0.0 $1.4M 53k 26.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.9k 191.00 36.36
Howard Ban 0.0 $512k 36k 14.30
Tower Semiconductor (TSEM) 0.0 $1.0M 71k 14.71
Unknown 0.0 $762k 215k 3.55
Chembio Diagnostics 0.0 $1.7M 294k 5.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15M 861k 16.80
Summit Midstream Partners 0.0 $1.1M 114k 9.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.5M 160k 21.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.3M 221k 19.52
Hyster Yale Materials Handling (HY) 0.0 $2.6M 42k 61.97
Qualys (QLYS) 0.0 $14M 180k 74.73
Trinity Pl Holdings (TPHS) 0.0 $58k 13k 4.33
ARC GROUP Worldwide (RMTO) 0.0 $9.0k 8.5k 1.06
Attunity 0.0 $125k 6.3k 19.73
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $477k 18k 26.87
Global X Fds glbx suprinc e (SPFF) 0.0 $381k 35k 11.04
Global X Fds glb x ftse nor (GURU) 0.0 $566k 21k 27.61
Ishares Em Corp Bond etf (CEMB) 0.0 $1.2M 25k 47.43
Israel Chemicals 0.0 $27k 4.5k 5.86
Stratasys (SSYS) 0.0 $819k 46k 18.00
Sanmina (SANM) 0.0 $11M 447k 24.06
Wpp Plc- (WPP) 0.0 $1.9M 34k 54.82
Prothena (PRTA) 0.0 $239k 23k 10.31
Ambarella (AMBA) 0.0 $2.5M 70k 34.95
Dividend & Income Fund (BXSY) 0.0 $2.2M 233k 9.53
Altisource Asset Management 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $526k 39k 13.43
Whitehorse Finance (WHF) 0.0 $195k 16k 12.50
WESTERN GAS EQUITY Partners 0.0 $2.3M 83k 27.70
Realogy Hldgs (HOUS) 0.0 $9.0M 615k 14.68
Sears Hometown and Outlet Stores 0.0 $0 19.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $126k 13k 10.00
Ofs Capital (OFS) 0.0 $149k 14k 10.57
Stellus Capital Investment (SCM) 0.0 $130k 10k 12.94
Delek Logistics Partners (DKL) 0.0 $696k 24k 29.12
Seadrill Partners 0.0 $39k 23k 1.74
Southcross Energy Partners L 0.0 $0 301.00 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 471.00 4.25
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $6.3M 63k 100.83
Malvern Ban 0.0 $454k 23k 19.70
Shutterstock (SSTK) 0.0 $1.1M 31k 36.00
Blackstone Gso Strategic (BGB) 0.0 $7.7M 571k 13.50
United Ins Hldgs (ACIC) 0.0 $971k 58k 16.62
First Tr Mlp & Energy Income 0.0 $3.0M 307k 9.80
Madison Covered Call Eq Strat (MCN) 0.0 $994k 161k 6.16
Arc Document Solutions (ARC) 0.0 $87k 43k 2.03
Northfield Bancorp (NFBK) 0.0 $1.2M 90k 13.55
Vector Group Ltd frnt 1/1 0.0 $15M 15M 1.02
Nuveen Intermediate 0.0 $11M 907k 12.38
Ak Steel Corp. conv 0.0 $63k 64k 0.98
Accelr8 Technology 0.0 $502k 44k 11.49
Mei Pharma 0.0 $421k 159k 2.64
Stone Hbr Emerg Mkts Tl 0.0 $63k 5.8k 10.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.9M 754k 5.23
Monroe Cap (MRCC) 0.0 $105k 11k 9.63
Ishares Inc msci frntr 100 (FM) 0.0 $16M 595k 26.13
Organovo Holdings 0.0 $180k 188k 0.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.3M 380k 13.86
REPCOM cla 0.0 $5.6M 94k 59.85
Granite Real Estate (GRP.U) 0.0 $10k 251.00 40.00
Destination Xl (DXLG) 0.0 $77k 36k 2.16
Asanko Gold 0.0 $994.480000 1.6k 0.62
Boise Cascade (BCC) 0.0 $3.0M 126k 23.84
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 28k 70.82
Model N (MODN) 0.0 $1.5M 114k 13.23
Allianzgi Conv & Income Fd I 0.0 $116k 26k 4.47
Sibanye Gold 0.0 $3.1M 1.1M 2.83
Exone 0.0 $0 2.00 0.00
Era 0.0 $321k 37k 8.76
Tribune Co New Cl A 0.0 $2.4M 53k 45.36
Utstarcom Holdings 0.0 $0 20.00 0.00
Tri Pointe Homes (TPH) 0.0 $2.7M 250k 10.93
Usa Compression Partners (USAC) 0.0 $561k 43k 13.00
Kb Home note 0.0 $362k 366k 0.99
Gladstone Ld (LAND) 0.0 $3.0M 262k 11.45
Cvr Refng 0.0 $338k 32k 10.49
Global X Fds globx supdv us (DIV) 0.0 $2.9M 129k 22.43
Apollo Tactical Income Fd In (AIF) 0.0 $9.4M 684k 13.77
Suncoke Energy Partners 0.0 $4.7M 452k 10.50
Atlas Financial Holdings 0.0 $123k 15k 8.05
Allianzgi Equity & Conv In 0.0 $15M 803k 18.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.2M 156k 26.73
D First Tr Exchange-traded (FPE) 0.0 $5.8M 325k 17.94
D Stemline Therapeutics 0.0 $143k 15k 9.54
Flexshares Tr mstar emkt (TLTE) 0.0 $187k 3.9k 48.12
Sotherly Hotels (SOHO) 0.0 $101k 18k 5.60
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $15k 323.00 47.62
Ofg Ban (OFG) 0.0 $5.8M 355k 16.46
Ishares Incglobal High Yi equity (GHYG) 0.0 $12k 250.00 48.00
Newfleet Multi-sector Income E 0.0 $15k 324.00 46.30
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $305k 3.4k 89.03
Dynatronics 0.0 $198k 73k 2.73
Garrison Capital 0.0 $114k 10k 11.11
Orchid Is Cap 0.0 $218k 34k 6.38
Enserv 0.0 $0 400.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $163k 4.1k 39.93
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $455k 37k 12.35
Flexshares Tr m star dev mkt (TLTD) 0.0 $34k 608.00 55.92
Oramed Pharm (ORMP) 0.0 $31k 10k 3.04
Ishares Morningstar (IYLD) 0.0 $6.5M 268k 24.27
Tetraphase Pharmaceuticals 0.0 $31k 28k 1.12
22nd Centy 0.0 $330k 133k 2.49
Barclays Bk Plc fund (ATMP) 0.0 $128k 7.2k 17.78
Redhill Biopharma Ltd cmn 0.0 $5.0k 902.00 5.54
Spdr Ser Tr cmn (SMLV) 0.0 $37k 450.00 82.22
Cohen & Steers Mlp Fund 0.0 $1.9M 259k 7.51
Air Industries 0.0 $7.4k 9.3k 0.79
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $919k 28k 32.50
Epizyme 0.0 $263k 43k 6.17
Hci (HCI) 0.0 $805k 16k 50.72
Liberty Global Inc Com Ser A 0.0 $2.9M 136k 21.35
Fossil (FOSL) 0.0 $6.7M 426k 15.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $507k 32k 16.10
Hannon Armstrong (HASI) 0.0 $4.7M 247k 19.05
Pacific Ethanol 0.0 $42k 48k 0.86
Insys Therapeutics 0.0 $361k 103k 3.51
Lyon William Homes cl a 0.0 $1.0M 98k 10.67
Rti Intl Metals Inc note 1.625%10/1 0.0 $210k 210k 1.00
Ambac Finl (AMBC) 0.0 $2.7M 158k 17.23
Titan Machy Inc note 3.750% 5/0 0.0 $14k 14k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $132k 4.1k 32.50
Otelco Inc cl a 0.0 $0 212.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $6.0M 3.8M 1.61
Doubleline Income Solutions (DSL) 0.0 $14M 813k 17.26
Neuberger Berman Mlp Income (NML) 0.0 $2.1M 305k 6.77
Armada Hoffler Pptys (AHH) 0.0 $6.7M 476k 14.06
Qiwi (QIWI) 0.0 $277k 20k 14.12
Seaworld Entertainment (PRKS) 0.0 $2.7M 121k 22.09
Mallinckrodt Pub 0.0 $6.0M 378k 15.80
Tg Therapeutics (TGTX) 0.0 $313k 76k 4.10
News (NWSA) 0.0 $5.9M 522k 11.35
Sprint 0.0 $4.9M 834k 5.82
News Corp Class B cos (NWS) 0.0 $1.9M 169k 11.54
Ambac Finl Group Inc *w exp 04/30/202 0.0 $168k 16k 10.75
Noodles & Co (NDLS) 0.0 $2.4M 345k 6.99
Advanced Emissions (ARQ) 0.0 $427k 41k 10.53
Ohr Pharmaceutical 0.0 $0 167.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $4.2M 267k 15.90
Direxion Shs Etf Tr all cp insider 0.0 $54k 1.6k 34.06
Hd Supply 0.0 $15M 395k 37.52
Banc Of California (BANC) 0.0 $3.2M 239k 13.31
Coty Inc Cl A (COTY) 0.0 $7.1M 1.1M 6.57
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $10k 668.00 14.97
Evertec (EVTC) 0.0 $7.8M 270k 28.70
Constellium Holdco B V cl a 0.0 $4.3M 617k 6.98
Emerge Energy Svcs 0.0 $74k 48k 1.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.9M 190k 20.38
Knot Offshore Partners (KNOP) 0.0 $278k 16k 17.96
Hemisphere Media 0.0 $3.6M 298k 12.13
Guaranty Bancorp Del 0.0 $1.1M 52k 20.77
Orange Sa (ORAN) 0.0 $11M 683k 16.14
National Resh Corp cl a (NRC) 0.0 $750k 20k 38.18
Cancer Genetics 0.0 $0 1.0k 0.00
Tristate Capital Hldgs 0.0 $801k 41k 19.46
Esperion Therapeutics (ESPR) 0.0 $733k 16k 45.98
Therapeuticsmd 0.0 $811k 213k 3.81
Portola Pharmaceuticals 0.0 $1.6M 84k 19.51
Intelsat Sa 0.0 $11M 490k 21.39
Channeladvisor 0.0 $452k 40k 11.37
Chimerix (CMRX) 0.0 $85k 33k 2.57
Sb Financial (SBFG) 0.0 $111k 6.8k 16.48
Servisfirst Bancshares (SFBS) 0.0 $3.4M 106k 31.86
Cytokinetics (CYTK) 0.0 $180k 29k 6.30
Ellington Residential Mortga reit (EARN) 0.0 $169k 17k 10.25
Independent Bank (IBTX) 0.0 $1.9M 41k 45.79
Harvest Cap Cr 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 0.0 $651k 44k 14.81
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $135k 10k 13.24
Dreyfus Mun Bd Infrastructure 0.0 $6.7M 561k 11.87
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.2M 167k 19.09
Ivy High Income Opportunities 0.0 $1.9M 156k 12.14
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $113k 116k 0.97
Aratana Therapeutics 0.0 $4.6M 741k 6.14
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $31k 4.5k 6.96
Dbx Etf Tr infrstr rev (RVNU) 0.0 $205k 7.8k 26.29
Blackberry (BB) 0.0 $1.7M 227k 7.39
Bluebird Bio (BLUE) 0.0 $9.3M 94k 99.22
Biotelemetry 0.0 $12M 198k 59.72
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $366k 10k 35.47
Gogo (GOGO) 0.0 $304k 102k 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 30k 45.02
Two Riv Ban 0.0 $112k 7.4k 15.19
Ptc Therapeutics I (PTCT) 0.0 $3.0M 88k 34.32
Global X Fds gbx x ftsear (ARGT) 0.0 $8.0k 350.00 22.86
Luxoft Holding Inc cmn 0.0 $704k 23k 30.45
Masonite International 0.0 $14M 314k 44.83
Brp (DOOO) 0.0 $9.0k 330.00 27.27
Ishares Msci Usa Size Factor (SIZE) 0.0 $791k 10k 76.59
Acceleron Pharma 0.0 $1.5M 34k 43.56
Murphy Usa (MUSA) 0.0 $7.5M 98k 76.64
Blackrock Massachusetts Tax other 0.0 $6.0k 544.00 11.03
Control4 0.0 $1.1M 60k 17.60
Dean Foods Company 0.0 $2.2M 577k 3.81
Hos Us conv 0.0 $15M 20M 0.73
Premier (PINC) 0.0 $9.5M 255k 37.35
Cnh Industrial (CNH) 0.0 $1.9M 201k 9.28
Science App Int'l (SAIC) 0.0 $9.7M 153k 63.70
Phillips 66 Partners 0.0 $5.4M 129k 42.08
Sprouts Fmrs Mkt (SFM) 0.0 $14M 605k 23.51
Intrexon 0.0 $902k 138k 6.53
Capitala Finance 0.0 $0 1.00 0.00
Independence Realty Trust In (IRT) 0.0 $7.2M 789k 9.18
Franks Intl N V 0.0 $291k 56k 5.21
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $20k 2.3k 8.55
Benefitfocus 0.0 $8.7M 191k 45.72
Fireeye 0.0 $7.4M 455k 16.22
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13M 536k 23.57
Nanoviricides 0.0 $0 1.1k 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $164k 6.5k 25.21
Agios Pharmaceuticals (AGIO) 0.0 $6.7M 145k 46.11
Marrone Bio Innovations 0.0 $112k 76k 1.47
Ringcentral (RNG) 0.0 $8.6M 104k 82.41
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $23k 25k 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $16M 785k 19.85
Conatus Pharmaceuticals 0.0 $50k 29k 1.73
Oncomed Pharmaceuticals 0.0 $2.0k 2.3k 0.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.5M 287k 29.48
Third Point Reinsurance 0.0 $6.9M 714k 9.64
Owens Rlty Mtg 0.0 $161k 8.6k 18.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $88k 3.4k 25.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $318k 9.7k 32.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $85k 2.5k 33.88
Mirati Therapeutics 0.0 $15M 353k 42.42
Sophiris Bio 0.0 $2.0k 2.5k 0.81
Mix Telematics Ltd - 0.0 $72k 4.5k 16.00
ardmore Shipping (ASC) 0.0 $148k 32k 4.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $40k 650.00 61.54
Tiptree Finl Inc cl a (TIPT) 0.0 $231k 41k 5.59
Eaton Vance Fltg Rate In 0.0 $77k 5.4k 14.26
Applied Optoelectronics (AAOI) 0.0 $1.0M 66k 15.47
Ophthotech 0.0 $48k 40k 1.22
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $43k 2.0k 22.05
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.3M 80k 16.52
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $12k 400.00 30.00
Center Coast Mlp And Infrastructure unit 0.0 $884k 133k 6.63
Ring Energy (REI) 0.0 $487k 96k 5.08
Kkr Income Opportunities (KIO) 0.0 $5.2M 364k 14.32
Guggenheim Cr Allocation 0.0 $32k 1.7k 18.31
Sorrento Therapeutics (SRNE) 0.0 $437k 181k 2.41
Five Prime Therapeutics 0.0 $868k 93k 9.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.1M 245k 36.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 166.00 0.00
Pattern Energy 0.0 $4.0M 217k 18.62
Travelzoo (TZOO) 0.0 $28k 2.8k 9.99
Wmte Japan Hd Sml (DXJS) 0.0 $229k 6.2k 37.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $67k 2.4k 28.22
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $141k 4.2k 33.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $921k 35k 26.05
Proshares Trust High (HYHG) 0.0 $2.9M 47k 62.11
Community Financial 0.0 $335k 12k 29.17
Noble Corp Plc equity 0.0 $731k 279k 2.62
Columbia Ppty Tr 0.0 $4.5M 231k 19.35
Advaxis 0.0 $2.0k 12k 0.16
Catchmark Timber Tr Inc cl a 0.0 $3.7M 522k 7.09
Energy Fuels (UUUU) 0.0 $204k 71k 2.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.3M 88k 26.01
Valero Energy Partners 0.0 $6.8M 161k 42.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0M 278k 14.23
Potbelly (PBPB) 0.0 $629k 78k 8.06
Royce Global Value Tr (RGT) 0.0 $386k 46k 8.33
Eastman Kodak (KODK) 0.0 $30k 12k 2.58
58 Com Inc spon adr rep a 0.0 $3.2M 58k 54.22
Ftd Cos 0.0 $0 236.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $7.8M 241k 32.31
Antero Res (AR) 0.0 $3.8M 409k 9.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.3M 153k 21.94
Graham Hldgs (GHC) 0.0 $8.8M 14k 640.57
Alps Etf Tr alerian energy (ENFR) 0.0 $23k 1.3k 18.40
Perrigo Company (PRGO) 0.0 $6.2M 161k 38.76
Eros International 0.0 $843k 102k 8.29
Fs Investment Corporation 0.0 $728k 137k 5.30
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $294k 21k 14.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10M 229k 44.31
re Max Hldgs Inc cl a (RMAX) 0.0 $6.7M 219k 30.71
Brixmor Prty (BRX) 0.0 $11M 766k 14.69
Cherry Hill Mort (CHMI) 0.0 $1.5M 83k 17.54
Qts Realty Trust 0.0 $4.1M 111k 37.04
Seacor Holdings Inc note 2.500%12/1 0.0 $2.3M 2.5M 0.90
Container Store (TCS) 0.0 $217k 45k 4.78
Commscope Hldg (COMM) 0.0 $15M 923k 16.39
Sp Plus 0.0 $2.9M 99k 29.53
Wellpoint Inc Note cb 0.0 $6.2M 1.7M 3.62
Criteo Sa Ads (CRTO) 0.0 $1.0M 45k 22.78
Avianca Holdings Sa 0.0 $0 0 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.8M 495k 17.85
Macrogenics (MGNX) 0.0 $1.2M 91k 12.70
Marcus & Millichap (MMI) 0.0 $8.2M 239k 34.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $120k 54k 2.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15M 1.6M 9.40
Vident International Equity Fu ifus (VIDI) 0.0 $11k 510.00 21.57
Aerie Pharmaceuticals 0.0 $2.1M 58k 36.09
Endurance Intl Group Hldgs I 0.0 $506k 76k 6.64
Karyopharm Therapeutics (KPTI) 0.0 $426k 46k 9.36
Voxeljet Ag ads 0.0 $0 2.4k 0.00
Lgi Homes (LGIH) 0.0 $1.4M 30k 45.18
Ultra Short Russell 2000 0.0 $1.0k 43.00 23.26
Prudential Ban 0.0 $330k 19k 17.60
Blue Capital Reinsurance Hol 0.0 $0 0 0.00
Oxford Immunotec Global 0.0 $614k 48k 12.76
Veracyte (VCYT) 0.0 $1.0M 82k 12.59
First Bank (FRBA) 0.0 $547k 45k 12.12
Santander Consumer Usa 0.0 $6.5M 368k 17.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 18k 60.05
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 136k 12.29
Riverview Financial 0.0 $8.0k 703.00 11.43
Dynagas Lng Partners (DLNG) 0.0 $129k 38k 3.36
Wisdomtree Tr germany hedeq 0.0 $37k 1.4k 26.41
Stonecastle Finl (BANX) 0.0 $170k 8.8k 19.32
Thl Cr Sr Ln 0.0 $1.1M 79k 14.51
Fate Therapeutics (FATE) 0.0 $2.1M 163k 12.82
Sprague Res 0.0 $72k 4.9k 14.71
Goldman Sachs Mlp Inc Opp 0.0 $3.9M 560k 7.01
Kindred Biosciences 0.0 $2.1M 192k 10.96
Waterstone Financial (WSBF) 0.0 $1.4M 85k 16.76
La Jolla Pharmaceuticl Com Par 0.0 $193k 21k 9.41
Prospect Capital Corporation note 5.875 0.0 $1.7M 1.7M 1.00
Supercom 0.0 $1.0k 1.0k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $224k 226k 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $56k 50k 1.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.8M 36k 49.53
First Trust Global Tactical etp (FTGC) 0.0 $3.7M 208k 18.00
Fidelity msci hlth care i (FHLC) 0.0 $11M 257k 41.25
Par Petroleum (PARR) 0.0 $5.3M 370k 14.18
Meritor Inc conv 0.0 $103k 65k 1.58
Pacira Pharmaceuticals conv 0.0 $55k 30k 1.83
Ttm Technologies Inc conv 0.0 $5.5M 4.7M 1.16
Fidelity msci energy idx (FENY) 0.0 $1.3M 82k 15.45
Global X Fds 0.0 $6.0k 572.00 10.53
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $16k 661.00 24.21
Flexshares Tr (NFRA) 0.0 $169k 3.8k 43.79
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.8M 388k 25.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.2M 160k 32.45
Xencor (XNCR) 0.0 $990k 27k 36.15
Fidelity msci matls index (FMAT) 0.0 $426k 15k 28.39
Fidelity msci indl indx (FIDU) 0.0 $5.8M 185k 31.34
Fidelity msci info tech i (FTEC) 0.0 $8.3M 169k 49.21
Fidelity consmr staples (FSTA) 0.0 $80k 2.7k 30.06
Fidelity msci utils index (FUTY) 0.0 $307k 8.7k 35.29
Fidelity Con Discret Etf (FDIS) 0.0 $9.0M 234k 38.50
Nicolet Bankshares (NIC) 0.0 $1.8M 37k 48.80
Retrophin 0.0 $1.6M 69k 22.64
Fidelity cmn (FCOM) 0.0 $4.5M 159k 28.48
Fidelity D + D Bncrp (FDBC) 0.0 $304k 4.7k 64.09
Carolina Financial 0.0 $2.0M 68k 29.56
Msa Safety Inc equity (MSA) 0.0 $8.4M 90k 94.27
Knowles (KN) 0.0 $3.9M 297k 13.31
A10 Networks (ATEN) 0.0 $595k 95k 6.25
Achaogen 0.0 $69k 56k 1.23
Aerohive Networks 0.0 $183k 56k 3.25
Castlight Health 0.0 $158k 73k 2.17
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 17k 60.19
Trinet (TNET) 0.0 $6.9M 165k 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 26k 43.49
Endo International 0.0 $2.2M 296k 7.31
One Gas (OGS) 0.0 $7.1M 89k 79.60
Enlink Midstream Ptrs 0.0 $4.6M 416k 11.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.1M 386k 10.73
Enlink Midstream (ENLC) 0.0 $869k 92k 9.49
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.1k 0.00
Heron Therapeutics (HRTX) 0.0 $12M 448k 25.94
Voya Financial (VOYA) 0.0 $9.2M 230k 40.15
Tesla Motors Inc bond 0.0 $9.0k 9.0k 1.00
Tesla Motors Inc bond 0.0 $3.1M 2.7M 1.13
Gtt Communications 0.0 $534k 23k 23.65
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $126k 126k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25k 27k 0.93
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $37k 40k 0.92
Care 0.0 $754k 39k 19.32
A Mark Precious Metals (AMRK) 0.0 $0 0 0.00
Galmed Pharmaceuticals 0.0 $14k 2.1k 6.67
Amber Road 0.0 $923k 112k 8.23
Concert Pharmaceuticals I equity 0.0 $1.1M 87k 12.54
Energous 0.0 $198k 34k 5.81
Glycomimetics (GLYC) 0.0 $236k 25k 9.49
Transatlantic Petroleum Ltd Sh 0.0 $0 50.00 0.00
Cara Therapeutics (CARA) 0.0 $1.4M 111k 13.00
Continental Bldg Prods 0.0 $1.5M 60k 25.46
Installed Bldg Prods (IBP) 0.0 $537k 16k 33.70
New Home 0.0 $4.5M 856k 5.23
Varonis Sys (VRNS) 0.0 $1.0M 20k 52.89
Malibu Boats (MBUU) 0.0 $6.7M 193k 34.80
Uniqure Nv (QURE) 0.0 $510k 17k 29.78
Platform Specialty Prods Cor 0.0 $2.9M 279k 10.33
I Shares 2019 Etf 0.0 $7.2M 285k 25.38
Wisdomtree Tr blmbg us bull (USDU) 0.0 $9.0k 347.00 25.94
Ladder Capital Corp Class A (LADR) 0.0 $6.3M 409k 15.47
Ep Energy 0.0 $18k 26k 0.70
Revance Therapeutics (RVNC) 0.0 $366k 18k 20.12
Stock Yards Ban (SYBT) 0.0 $1.6M 48k 32.79
Intra Cellular Therapies (ITCI) 0.0 $775k 68k 11.37
Dicerna Pharmaceuticals 0.0 $352k 33k 10.68
Nuveen All Cap Ene Mlp Opport mf 0.0 $105k 19k 5.60
Genocea Biosciences 0.0 $3.5k 10k 0.35
Eagle Pharmaceuticals (EGRX) 0.0 $920k 23k 40.23
Voya Emerging Markets High I etf (IHD) 0.0 $5.0M 680k 7.29
Ishares Msci Denmark Capped (EDEN) 0.0 $21k 361.00 58.17
Ishares Msci Finland Capped (EFNL) 0.0 $98k 2.8k 35.38
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $134k 6.7k 20.10
Tecnoglass (TGLS) 0.0 $331k 41k 8.06
Proshares Tr ultsht ftse euro (EPV) 0.0 $2.0k 40.00 50.00
Cm Fin 0.0 $52k 8.5k 6.17
Cypress Energy Partners Lp ltd partner int 0.0 $8.0k 1.5k 5.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.9M 321k 6.00
Voya Natural Res Eq Inc Fund 0.0 $53k 13k 4.25
Voya Prime Rate Trust sh ben int 0.0 $2.1M 474k 4.46
Union Bankshares Corporation 0.0 $5.2M 184k 28.24
United Financial Ban 0.0 $1.3M 92k 14.69
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $18k 6.0k 3.01
Nam Tai Ppty (NTPIF) 0.0 $9.0k 1.0k 9.00
Pimco Exch Traded Fund (LDUR) 0.0 $5.4M 54k 98.74
Akebia Therapeutics (AKBA) 0.0 $877k 159k 5.53
Micron Technology Inc note 2.125% 2/1 0.0 $1.4M 492k 2.90
Bluerock Residential Growth Re 0.0 $396k 44k 9.03
Recro Pharma 0.0 $975k 137k 7.14
Investors Ban 0.0 $2.0M 191k 10.40
Vident Us Equity sfus (VUSE) 0.0 $47k 1.7k 27.98
Arcbest (ARCB) 0.0 $2.3M 68k 34.25
Molina Healthcare Inc. conv 0.0 $11M 3.7M 3.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $424k 46k 9.21
Mediwound Ltd cmn 0.0 $647k 159k 4.06
Lands' End (LE) 0.0 $276k 19k 14.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.4M 52k 27.91
Applied Genetic Technol Corp C 0.0 $81k 34k 2.37
Pennymac Corp conv 0.0 $129k 130k 0.99
Synovus Finl (SNV) 0.0 $3.1M 97k 31.97
Mvb Financial (MVBF) 0.0 $257k 14k 17.97
Now (DNOW) 0.0 $13M 1.1M 11.64
Navient Corporation equity (NAVI) 0.0 $3.2M 358k 8.81
Weatherford Intl Plc ord 0.0 $5.4M 9.6M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $2.5M 236k 10.65
Spartannash (SPTN) 0.0 $1.1M 64k 17.18
Ally Financial (ALLY) 0.0 $8.2M 361k 22.66
Dorian Lpg (LPG) 0.0 $1.2M 208k 5.83
Grubhub 0.0 $10M 134k 76.81
Inovio Pharmaceuticals 0.0 $672k 168k 4.01
Tarena International Inc- 0.0 $8.0k 1.3k 6.26
Enable Midstream 0.0 $7.0M 517k 13.57
Gabelli mutual funds - (GGZ) 0.0 $174k 17k 10.19
City Office Reit (CIO) 0.0 $987k 96k 10.25
Geo Group Inc/the reit (GEO) 0.0 $12M 617k 19.70
Theravance Biopharma (TBPH) 0.0 $3.4M 132k 25.59
Timkensteel (MTUS) 0.0 $360k 41k 8.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.8M 151k 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $323k 74k 4.39
Caretrust Reit (CTRE) 0.0 $8.7M 469k 18.46
Pbf Logistics Lp unit ltd ptnr 0.0 $1.4M 71k 20.02
J2 Global Inc note 3.250% 6/1 0.0 $13k 11k 1.18
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $100k 52k 1.92
Nextera Energy Partners (NEP) 0.0 $6.2M 144k 43.05
First Trust New Opportunities 0.0 $2.5M 338k 7.54
Gopro (GPRO) 0.0 $3.0M 707k 4.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $704k 60k 11.67
Cim Coml Tr 0.0 $1.0k 56.00 17.86
Rubicon Proj 0.0 $176k 47k 3.72
Radius Health 0.0 $2.6M 160k 16.51
Adamas Pharmaceuticals 0.0 $427k 50k 8.55
Opus Bank 0.0 $2.1M 109k 19.61
Bankwell Financial (BWFG) 0.0 $597k 21k 28.81
Zafgen 0.0 $73k 15k 4.95
Spok Holdings (SPOK) 0.0 $414k 31k 13.25
Trecora Resources 0.0 $251k 32k 7.84
Mobileiron 0.0 $936k 204k 4.59
Farmland Partners (FPI) 0.0 $243k 54k 4.52
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.6M 0.98
Truecar (TRUE) 0.0 $440k 49k 9.05
Cheetah Mobile 0.0 $7.0k 1.2k 5.83
Biolife Solutions (BLFS) 0.0 $1.1M 89k 12.04
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $15k 79.00 189.87
Belmond 0.0 $1.5M 60k 25.04
Ardelyx (ARDX) 0.0 $124k 69k 1.78
Eclipse Resources 0.0 $59k 56k 1.06
Voya International Div Equity Income 0.0 $168k 32k 5.20
Transenterix 0.0 $313k 138k 2.26
Alder Biopharmaceuticals 0.0 $2.9M 279k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $996k 68k 14.75
Vital Therapies 0.0 $1.1k 5.2k 0.22
Century Communities (CCS) 0.0 $1.0M 61k 17.27
Connectone Banc (CNOB) 0.0 $1.2M 63k 18.47
Osisko Gold Royalties (OR) 0.0 $47k 5.3k 8.87
Materalise Nv (MTLS) 0.0 $957k 48k 20.03
Agile Therapeutics 0.0 $1.0k 1.5k 0.67
Ikang Healthcare Group- 0.0 $70k 3.4k 20.40
Trinseo S A 0.0 $12M 251k 45.78
Foresight Energy Lp m 0.0 $14k 4.2k 3.37
Hc2 Holdings 0.0 $181k 69k 2.64
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.0M 701k 8.53
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.7M 32k 52.61
Aldeyra Therapeutics (ALDX) 0.0 $371k 45k 8.27
Casi Pharmaceuticalsinc Com Stk 0.0 $257k 64k 4.03
Gaslog Partners 0.0 $4.4M 224k 19.76
Alcentra Cap 0.0 $7.8k 1.2k 6.67
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $686k 45k 15.18
Identiv (INVE) 0.0 $3.0k 791.00 3.79
Quotient 0.0 $87k 14k 6.13
Equity Commonwealth (EQC) 0.0 $6.1M 203k 30.01
Jason Industries 0.0 $2.0k 1.3k 1.52
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $73k 9.4k 7.77
Ishares Tr core tl usd bd (IUSB) 0.0 $9.8M 198k 49.24
Acorda Therap note 1.75% 6/15 0.0 $6.0M 7.4M 0.81
Verint Sys Inc note 1.5% 6/1 0.0 $3.0M 3.0M 1.00
Michaels Cos Inc/the 0.0 $9.4M 693k 13.53
Servicemaster Global 0.0 $6.0M 163k 36.73
First Mid Ill Bancshares (FMBH) 0.0 $2.5M 78k 31.88
Adma Biologics (ADMA) 0.0 $161k 67k 2.40
Kite Rlty Group Tr (KRG) 0.0 $2.7M 192k 14.09
Veritiv Corp - When Issued 0.0 $757k 30k 25.00
Investar Holding (ISTR) 0.0 $861k 35k 24.80
Select Ban 0.0 $1.0M 82k 12.41
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $604k 16k 38.42
Meridian Ban 0.0 $1.2M 86k 14.33
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $7.0k 116.00 60.34
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $71k 2.5k 28.72
Ishares Tr unit 0.0 $5.0k 80.00 62.50
Spdr Index Shs Fds unit 0.0 $999.990000 9.00 111.11
Allscripts Healthcare So conv 0.0 $1.5M 1.6M 0.97
Ares Capital Corp conv 0.0 $349k 349k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.4M 28k 84.38
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.4M 27k 90.69
Depomed Inc conv 0.0 $15M 23M 0.68
Macquarie Infrastructure conv 0.0 $2.3M 2.3M 1.00
Synchronoss Technologies conv 0.0 $44k 47k 0.94
Civitas Solutions 0.0 $420k 24k 17.51
Vectrus (VVX) 0.0 $2.1M 99k 21.58
Alps Etf Tr sprott gl mine 0.0 $805k 40k 20.00
Lo (LOCO) 0.0 $4.0M 265k 15.17
Medley Mgmt 0.0 $5.0k 1.2k 4.19
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.8M 159k 24.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $727k 46k 15.89
Hyde Park Bancorp, Mhc 0.0 $846k 40k 21.35
Horizon Pharma 0.0 $5.4M 274k 19.54
Cyberark Software (CYBR) 0.0 $9.8M 118k 83.33
Centrus Energy Corp cl a (LEU) 0.0 $0 49.00 0.00
Otonomy 0.0 $998.490000 401.00 2.49
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $0 20.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $51k 13k 4.05
Rci Hospitality Hldgs (RICK) 0.0 $359k 16k 22.33
T2 Biosystems 0.0 $213k 71k 2.99
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.6M 143k 25.45
Caredx (CDNA) 0.0 $13M 533k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 64k 24.25
Orion Engineered Carbons (OEC) 0.0 $505k 20k 25.31
Independence Contract Dril I 0.0 $134k 43k 3.11
Encore Cap Group Inc note 3.000% 7/0 0.0 $5.8M 6.4M 0.91
Oha Investment 0.0 $10k 9.5k 1.05
Amphastar Pharmaceuticals (AMPH) 0.0 $5.4M 269k 19.90
Fcb Financial Holdings-cl A 0.0 $2.5M 76k 33.59
Green Ban 0.0 $831k 48k 17.15
Immune Design 0.0 $103k 80k 1.29
Intersect Ent 0.0 $3.5M 123k 28.18
Loxo Oncology 0.0 $6.9M 50k 140.09
Ocular Therapeutix (OCUL) 0.0 $134k 34k 3.97
Ryerson Tull (RYI) 0.0 $290k 46k 6.32
Spark Energy Inc-class A 0.0 $1.4M 186k 7.44
Trupanion (TRUP) 0.0 $12M 462k 25.46
J P Morgan Exchange Traded F div rtn glb eq 0.0 $87k 1.6k 54.38
Mma Capital Management 0.0 $200k 8.0k 25.15
Nuveen Multi-mkt Inc Income (JMM) 0.0 $78k 11k 6.87
Smart & Final Stores 0.0 $203k 43k 4.74
Ishares 2020 Amt-free Muni Bond Etf 0.0 $8.7M 341k 25.36
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 832.00 7.21
Marinus Pharmaceuticals 0.0 $51k 18k 2.89
Hoegh Lng Partners 0.0 $53k 3.4k 15.39
Cymabay Therapeutics 0.0 $1.1M 142k 7.87
Assembly Biosciences 0.0 $840k 37k 22.60
Cellular Biomedicine Group I 0.0 $100k 5.7k 17.66
Pfenex 0.0 $194k 61k 3.20
Iradimed (IRMD) 0.0 $713k 29k 24.61
Medical Transcription Blg 0.0 $2.0k 500.00 4.00
Minerva Neurosciences 0.0 $354k 53k 6.73
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $174k 11k 15.82
Energy Focus 0.0 $0 405.00 0.00
Foamix Pharmaceuticals 0.0 $553k 151k 3.67
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
H & Q Healthcare Fund equities (HQH) 0.0 $3.7M 204k 18.10
New Residential Investment (RITM) 0.0 $13M 939k 14.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $926k 233k 3.98
Goldman Sachs Mlp Energy Ren 0.0 $6.1M 1.4M 4.42
Tekla Healthcare Opportunit (THQ) 0.0 $10M 608k 16.78
Bio-techne Corporation (TECH) 0.0 $7.3M 51k 144.68
Pra (PRAA) 0.0 $2.0M 81k 24.36
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $266k 8.0k 33.44
Pathfinder Ban (PBHC) 0.0 $3.0k 200.00 15.00
Travelport Worldwide 0.0 $3.8M 246k 15.62
Affimed Therapeutics B V 0.0 $413k 136k 3.04
Brainstorm Cell Therapeutics (BCLI) 0.0 $18k 5.0k 3.60
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $307k 13k 23.03
Dynavax Technologies (DVAX) 0.0 $702k 77k 9.16
Paratek Pharmaceuticals 0.0 $387k 75k 5.14
Contrafect 0.0 $66k 43k 1.52
Ishares Trmsci India Etf (SMIN) 0.0 $7.6M 197k 38.57
Tekla Life Sciences sh ben int (HQL) 0.0 $3.6M 238k 15.11
Entegra Financial Corp Restric 0.0 $310k 15k 20.80
Suno (SUN) 0.0 $2.7M 99k 27.22
Pra Group Inc conv 0.0 $145k 158k 0.92
Crossamerica Partners (CAPL) 0.0 $8.3M 585k 14.19
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.0k 34.00 58.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.6M 330k 25.94
Dominion Mid Stream 0.0 $1.1M 59k 18.11
Cimpress N V Shs Euro 0.0 $1.3M 13k 103.46
Fiat Chrysler Auto 0.0 $3.3M 233k 14.37
Csi Compress 0.0 $2.7M 1.1M 2.40
Enova Intl (ENVA) 0.0 $8.8M 450k 19.46
New Senior Inv Grp 0.0 $615k 149k 4.13
Calithera Biosciences 0.0 $254k 63k 4.01
Liberty Broadband Corporation (LBRDA) 0.0 $6.2M 86k 71.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.6M 376k 20.20
Boot Barn Hldgs (BOOT) 0.0 $799k 47k 17.05
Hubspot (HUBS) 0.0 $6.2M 50k 125.79
Kimball Electronics (KE) 0.0 $705k 45k 15.52
Hortonworks 0.0 $1.9M 134k 14.41
On Deck Capital 0.0 $1.3M 223k 5.90
Nuveen Global High (JGH) 0.0 $8.6M 633k 13.65
Quidel Corp note 3.250%12/1 0.0 $2.0k 1.0k 2.00
Second Sight Med Prods 0.0 $0 200.00 0.00
Evine Live Inc cl a 0.0 $19k 48k 0.40
Fidelity ltd trm bd etf (FLTB) 0.0 $56k 1.1k 49.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.2M 609k 15.11
Landmark Infrastructure 0.0 $61k 5.2k 11.67
Frp Holdings (FRPH) 0.0 $554k 12k 45.99
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.6M 355k 21.41
Paramount Group Inc reit (PGRE) 0.0 $1.9M 154k 12.56
Shell Midstream Prtnrs master ltd part 0.0 $2.9M 175k 16.42
Upland Software (UPLD) 0.0 $2.5M 92k 27.20
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 113.00 8.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 232k 44.56
Fibrogen (FGEN) 0.0 $3.5M 75k 46.28
Cytosorbents (CTSO) 0.0 $452k 56k 8.07
Ashford (AINC) 0.0 $22k 418.00 51.68
Cornerstone Strategic Value (CLM) 0.0 $1.0k 47.00 21.28
Ishares Tr msci norway etf (ENOR) 0.0 $118k 5.1k 23.13
Nuveen Minn Mun Income (NMS) 0.0 $239k 21k 11.48
Vericel (VCEL) 0.0 $2.9M 166k 17.40
Uba 6 3/4 12/31/49 0.0 $0 15k 0.00
Aac Holdings 0.0 $31k 21k 1.44
Triumph Ban (TFIN) 0.0 $4.3M 145k 29.70
James River Group Holdings L (JRVR) 0.0 $2.8M 78k 36.54
Diplomat Pharmacy 0.0 $1.3M 98k 13.46
Great Wastern Ban 0.0 $9.9M 316k 31.26
Bellicum Pharma 0.0 $508k 175k 2.91
Lendingclub 0.0 $374k 142k 2.63
Atento Sa 0.0 $581k 145k 4.01
Xenon Pharmaceuticals (XENE) 0.0 $2.0k 300.00 6.67
Atara Biotherapeutics 0.0 $3.2M 93k 34.74
Coherus Biosciences (CHRS) 0.0 $2.4M 268k 9.05
Dermira 0.0 $1.1M 158k 7.19
Freshpet (FRPT) 0.0 $8.6M 268k 32.16
Habit Restaurants Inc/the-a 0.0 $1.1M 108k 10.49
Nevro (NVRO) 0.0 $3.9M 101k 38.90
Sientra 0.0 $727k 57k 12.70
Vivint Solar 0.0 $219k 57k 3.81
Peak Resorts 0.0 $216k 46k 4.69
1,375% Liberty Media 15.10.2023 note 0.0 $12M 12M 1.00
Woori Bank Spons 0.0 $504k 12k 42.06
Trillium Therapeutics, Inc. Cmn 0.0 $20k 11k 1.74
Veritex Hldgs (VBTX) 0.0 $948k 44k 21.38
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 424.00 30.66
Newtek Business Svcs (NEWT) 0.0 $516k 30k 17.47
Vuzix Corp Com Stk (VUZI) 0.0 $181k 37k 4.82
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $23k 23k 1.00
Incyte Corp. note 1.250 11/1 0.0 $917k 684k 1.34
Seacor Holding Inc note 3.000 11/1 0.0 $8.0k 9.0k 0.89
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.4M 157k 28.14
Nexgen Energy (NXE) 0.0 $16k 9.0k 1.78
Cardtronics Inc note 1.000%12/0 0.0 $2.4M 2.6M 0.93
Green Brick Partners (GRBK) 0.0 $283k 39k 7.22
Workiva Inc equity us cm (WK) 0.0 $2.0M 56k 35.90
Qorvo (QRVO) 0.0 $5.9M 97k 60.75
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $27k 20k 1.35
Eagle Pt Cr (ECC) 0.0 $17k 1.2k 14.01
First Fndtn (FFWM) 0.0 $3.2M 250k 12.86
Usd Partners (USDP) 0.0 $2.2M 209k 10.72
Vascular Biogenics 0.0 $7.0k 7.0k 1.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $22k 954.00 23.32
Dbv Technologies S A 0.0 $999.570000 143.00 6.99
Beneficial Ban 0.0 $1.6M 115k 14.28
Momo 0.0 $2.6M 109k 24.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $8.0k 290.00 27.59
Miller Howard High Inc Eqty (HIE) 0.0 $668k 70k 9.60
Genesis Healthcare Inc Cl A (GENN) 0.0 $37k 32k 1.16
Digital Turbine (APPS) 0.0 $10k 5.6k 1.80
Fidelity Bond Etf (FBND) 0.0 $42k 874.00 48.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $11M 210k 51.06
Ishares Tr msci lw crb tg (CRBN) 0.0 $76k 735.00 103.40
Wisdomtree Tr cmn (XSOE) 0.0 $10k 395.00 25.32
Bg Staffing 0.0 $1.0M 50k 20.66
Proshares Tr st emg mkt etf 0.0 $118k 1.6k 73.75
Ark Etf Tr innovation etf (ARKK) 0.0 $191k 5.1k 37.11
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $43k 1.8k 23.89
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 35k 31.40
Goldmansachsbdc (GSBD) 0.0 $2.2M 120k 18.41
Vistaoutdoor (VSTO) 0.0 $3.5M 311k 11.35
Urban Edge Pptys (UE) 0.0 $3.4M 204k 16.62
Spark Therapeutics 0.0 $2.0M 51k 39.14
Engility Hldgs 0.0 $970k 34k 28.48
Inovalon Holdings Inc Cl A 0.0 $1.6M 111k 14.17
American Superconductor (AMSC) 0.0 $211k 19k 11.10
Patriot Transportation Holding 0.0 $7.7k 306.00 25.00
Petroleum & Res Corp Com cef (PEO) 0.0 $818k 57k 14.45
Box Inc cl a (BOX) 0.0 $9.2M 547k 16.88
Xenia Hotels & Resorts (XHR) 0.0 $12M 690k 17.20
Blue Bird Corp (BLBD) 0.0 $874k 48k 18.19
Rocky Mtn Chocolate Factory (RMCF) 0.0 $198k 23k 8.48
Dawson Geophysical (DWSN) 0.0 $223k 66k 3.37
Shake Shack Inc cl a (SHAK) 0.0 $2.2M 49k 45.42
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $97k 3.6k 26.67
Summit Matls Inc cl a (SUM) 0.0 $3.9M 313k 12.40
Solaredge Technologies (SEDG) 0.0 $2.0M 58k 35.04
Infrareit 0.0 $2.2M 105k 21.01
Sprott Focus Tr (FUND) 0.0 $3.1M 527k 5.80
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.1M 95k 33.23
Invitae (NVTAQ) 0.0 $1.7M 150k 11.06
First Northwest Ban (FNWB) 0.0 $390k 26k 14.81
National Commerce 0.0 $1.6M 44k 36.02
Matinas Biopharma Holdings, In (MTNB) 0.0 $12k 21k 0.57
Nexpoint Residential Tr (NXRT) 0.0 $4.9M 140k 35.06
Tracon Pharmaceuticals 0.0 $24k 39k 0.62
Easterly Government Properti reit (DEA) 0.0 $4.3M 274k 15.68
Great Ajax Corp reit (AJX) 0.0 $669k 56k 12.06
Jernigan Cap 0.0 $1.5M 76k 19.83
Cellectis S A (CLLS) 0.0 $874k 32k 27.03
Cleveland Biolabs 0.0 $0 48.00 0.00
County Ban 0.0 $137k 7.9k 17.35
Virtu Financial Inc Class A (VIRT) 0.0 $3.0M 117k 25.76
Hci Group deb 0.0 $122k 122k 1.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $232k 10k 22.39
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $1.8M 61k 28.65
International Game Technology (IGT) 0.0 $1.9M 130k 14.64
Encore Capital Group Inc note 0.0 $82k 99k 0.83
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.2M 1.2M 0.99
Irsa Propiedades Comerciales 0.0 $999.700000 65.00 15.38
Canadian Solar Inc note 4.250% 2/1 0.0 $48k 50k 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $410k 569k 0.72
Dhi (DHX) 0.0 $182k 120k 1.52
Ascendis Pharma A S (ASND) 0.0 $569k 9.1k 62.70
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Wells Fargo & Co mtnf 0.125% 2/2 0.0 $10k 10k 1.00
Calamos (CCD) 0.0 $8.1M 495k 16.41
Euronav Sa (CMBT) 0.0 $140k 20k 6.91
Fidelity msci rl est etf (FREL) 0.0 $5.7M 254k 22.39
Ishares Tr int dev mom fc (IMTM) 0.0 $2.0k 79.00 25.32
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.0k 116.00 51.72
Proshares Tr mdcp 400 divid (REGL) 0.0 $15M 285k 51.77
Citrix Systems Inc conv 0.0 $3.2M 2.1M 1.50
Navistar Intl Corp conv 0.0 $95k 95k 1.00
Prospect Capital Corp conv 0.0 $2.0M 2.1M 0.99
Sesa Sterlite Ltd sp 0.0 $3.8M 331k 11.54
Fortress Biotech 0.0 $17k 19k 0.88
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.0k 84.00 23.81
Spdr Ser Tr fund 0.0 $328k 5.8k 56.78
Xbiotech (XBIT) 0.0 $25k 5.0k 5.00
Civista Bancshares Inc equity (CIVB) 0.0 $1.0M 59k 17.42
Caleres (CAL) 0.0 $3.6M 131k 27.84
Tegna (TGNA) 0.0 $6.4M 584k 10.87
Topbuild (BLD) 0.0 $3.0M 66k 45.01
Galapagos Nv- (GLPG) 0.0 $92k 1.0k 91.53
Etsy (ETSY) 0.0 $15M 323k 47.57
Firstservice Corp New Sub Vtg 0.0 $1.8M 26k 69.77
Abeona Therapeutics 0.0 $133k 19k 7.13
Aduro Biotech 0.0 $158k 60k 2.65
Bojangles 0.0 $511k 32k 16.07
Fitbit 0.0 $715k 144k 4.97
Hanwha Q Cell 0.0 $0 19.00 0.00
Etf Ser Solutions (JETS) 0.0 $3.1k 111.00 27.78
Party City Hold 0.0 $1.1M 105k 9.99
Enviva Partners Lp master ltd part 0.0 $415k 15k 27.76
Eqt Gp Holdings Lp master ltd part 0.0 $175k 8.8k 20.03
Tallgrass Energy Gp Lp master ltd part 0.0 $7.6M 311k 24.35
Community Healthcare Tr (CHCT) 0.0 $1.0M 36k 28.87
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.8M 1.9M 0.96
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 157k 12.83
Energizer Holdings (ENR) 0.0 $3.7M 83k 45.13
Essendant 0.0 $771k 61k 12.60
National Storage Affiliates shs ben int (NSA) 0.0 $8.7M 328k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 88k 17.55
Allianzgi Divers Inc & Cnv F 0.0 $3.7M 202k 18.50
Colliers International Group sub vtg (CIGI) 0.0 $167k 3.2k 52.63
Babcock & Wilcox Enterprises 0.0 $160k 411k 0.39
Horizon Global Corporation 0.0 $39k 28k 1.41
Edgewell Pers Care (EPC) 0.0 $3.4M 92k 37.36
New Mountain Finance Corp conv 0.0 $2.8M 2.8M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.6M 4.6M 1.22
Alarm Com Hldgs (ALRM) 0.0 $8.3M 160k 51.87
Oncosec Med 0.0 $1.0k 2.0k 0.50
Seres Therapeutics (MCRB) 0.0 $47k 10k 4.55
Lexicon Pharmaceuticals (LXRX) 0.0 $168k 25k 6.64
Htg Molecular Diagnostics 0.0 $7.0k 2.6k 2.69
Black Stone Minerals (BSM) 0.0 $1.4M 92k 15.48
Zogenix 0.0 $1.4M 39k 36.45
Chemours (CC) 0.0 $8.7M 309k 28.22
Adaptimmune Therapeutics (ADAP) 0.0 $10k 2.0k 5.00
Proshares Tr Short Russell2000 (RWM) 0.0 $15M 319k 46.69
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.9M 2.9M 1.00
Mindbody 0.0 $4.2M 115k 36.40
Appfolio (APPF) 0.0 $4.8M 82k 59.21
Evolent Health (EVH) 0.0 $8.0M 402k 19.95
Del Taco Restaurants 0.0 $1.7M 175k 9.99
Cemex Sab De Cv conv 0.0 $7.0M 7.1M 0.98
Illumina Inc conv 0.0 $3.9M 2.6M 1.50
Tpg Specialty Lending In conv 0.0 $2.8M 2.8M 1.00
Fortress Trans Infrst Invs L 0.0 $4.6M 318k 14.34
Kornit Digital (KRNT) 0.0 $49k 2.3k 20.73
Peoples Utah Ban 0.0 $745k 25k 30.18
Pieris Pharmaceuticals 0.0 $254k 95k 2.67
Tekla World Healthcare Fd ben int (THW) 0.0 $4.3M 368k 11.62
Westrock (WRK) 0.0 $14M 366k 37.76
Glaukos (GKOS) 0.0 $15M 264k 56.17
Blueprint Medicines (BPMC) 0.0 $1.8M 33k 53.92
Civeo 0.0 $120k 98k 1.23
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 500.00 2.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 80k 17.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.8M 436k 15.65
Nuance Communications 0.0 $4.3M 4.6M 0.93
Axovant Sciences 0.0 $2.5k 2.5k 1.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $4.0k 874.00 4.58
Viking Therapeutics (VKTX) 0.0 $2.2M 292k 7.65
Celyad Sa 0.0 $113k 6.2k 18.16
Corbus Pharmaceuticals Hldgs 0.0 $534k 92k 5.83
Ishares Tr conv bd etf (ICVT) 0.0 $260k 4.9k 52.62
Majes 0.0 $12k 1.7k 6.92
Green Plains Partners 0.0 $5.2M 382k 13.74
Apartment Investment And preferred 0.0 $5.9M 231k 25.40
Baozun (BZUN) 0.0 $223k 7.4k 30.00
Alamos Gold Inc New Class A (AGI) 0.0 $5.5M 1.5M 3.60
Nii Holdings 0.0 $2.2M 494k 4.41
Business First Bancshares (BFST) 0.0 $408k 17k 24.19
Armour Residential Reit Inc Re 0.0 $4.3M 210k 20.50
Vareit, Inc reits 0.0 $9.7M 1.4M 7.15
Kempharm 0.0 $14k 8.0k 1.75
Viavi Solutions Inc equities (VIAV) 0.0 $5.8M 580k 10.05
New York Mtg Tr Inc pfd-c conv 0.0 $133k 6.0k 22.17
Corenergy Infrastructure note 7% 6/15 0.0 $5.2M 5.0M 1.04
Seaspine Holdings 0.0 $532k 29k 18.29
Tier Reit 0.0 $3.8M 184k 20.63
First Guaranty Bancshares (FGBI) 0.0 $177k 7.7k 23.10
Ishares Tr 0.0 $15M 615k 24.80
Arbutus Biopharma (ABUS) 0.0 $162k 42k 3.85
Global X Fds msci pakistan 0.0 $8.0k 1.0k 8.00
Wisdomtree Tr jap hdg div 0.0 $24k 1.0k 24.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $14M 584k 23.60
Cushing Mlp Total Return Fd Com New cef 0.0 $179k 24k 7.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.1M 163k 31.59
J Alexanders Holding 0.0 $169k 21k 8.24
Lumentum Hldgs (LITE) 0.0 $5.8M 139k 42.01
Spx Flow 0.0 $914k 30k 30.42
National Western Life (NWLI) 0.0 $1.1M 3.8k 300.48
Barnes & Noble Ed 0.0 $792k 198k 4.01
Nantkwest 0.0 $25k 21k 1.16
Ooma (OOMA) 0.0 $676k 49k 13.85
First Busey Corp Class A Common (BUSE) 0.0 $2.1M 85k 24.53
Golden Entmt (GDEN) 0.0 $872k 55k 16.00
Sito Mobile (STTO) 0.0 $2.0k 2.6k 0.76
Eagle Grwth & Income Oppty F 0.0 $825k 65k 12.63
Sunrun (RUN) 0.0 $3.7M 341k 10.89
Sanchez Prodtn Partner 0.0 $351k 204k 1.72
Msg Network Inc cl a 0.0 $9.8M 417k 23.56
Everi Hldgs (EVRI) 0.0 $1.1M 208k 5.16
Live Oak Bancshares (LOB) 0.0 $6.1M 410k 14.81
Pjt Partners (PJT) 0.0 $2.2M 57k 38.76
Euroseas 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.6M 68k 23.41
Ishares Tr msci spain etf 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 21 0.0 $7.6M 297k 25.45
Clovis Oncology Inc note 2.500% 9/1 0.0 $715k 917k 0.78
Huron Consulting Group I 1.25% cvbond 0.0 $139k 142k 0.98
Jazz Investments I Ltd. conv 0.0 $316k 322k 0.98
Aimmune Therapeutics 0.0 $1.8M 75k 23.91
Conformis 0.0 $0 21k 0.00
Global Blood Therapeutics In 0.0 $4.8M 117k 41.04
Natera (NTRA) 0.0 $1.3M 93k 13.97
Neos Therapeutics 0.0 $175k 104k 1.68
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 437.00 2.29
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $21k 12k 1.75
Msb Financial 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $5.9M 48k 122.17
Lindblad Expeditions Hldgs I (LIND) 0.0 $618k 46k 13.44
Seritage Growth Pptys Cl A (SRG) 0.0 $11M 342k 32.33
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.1M 2.2M 0.97
Zynerba Pharmaceuticals 0.0 $7.6k 2.8k 2.66
Agrofresh Solutions 0.0 $188k 50k 3.79
Agrofresh Solutions wts feb 19 19 0.0 $0 500.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $483k 27k 18.17
Aqua Metals (AQMS) 0.0 $12k 6.6k 1.82
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $44k 1.9k 23.69
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $910k 83k 11.03
Teligent 0.0 $128k 92k 1.39
Electronics For Imaging Inc note 0.750% 9/0 0.0 $110k 113k 0.97
Palo Alto Networks Inc note 7/0 0.0 $3.0k 2.0k 1.50
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 67k 41.95
Cushing Energy Income 0.0 $0 1.00 0.00
Pershing Gold 0.0 $90k 85k 1.06
Provident Ban 0.0 $136k 6.3k 21.70
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $693k 29k 24.07
Nexpoint Credit Strategies Fund (NXDT) 0.0 $15M 761k 19.93
Unique Fabricating (UFABQ) 0.0 $4.0k 1.0k 4.00
Lifevantage Ord (LFVN) 0.0 $197k 15k 13.20
Champions Oncology (CSBR) 0.0 $16k 2.0k 8.00
Eyegate Pharmaceuticals 0.0 $0 100.00 0.00
First Tr Dynamic Europe Eqt 0.0 $13M 1.0M 12.64
Nuveen High Income 2020 Targ 0.0 $685k 69k 9.92
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $12M 11M 1.11
Tcp Cap Corp note 5.250%12/1 0.0 $41k 41k 1.00
B. Riley Financial (RILY) 0.0 $1.9M 134k 14.20
Titan Pharmaceutical 0.0 $0 1.1k 0.00
Quotient Technology 0.0 $476k 45k 10.68
First Virginia Community Bank (FVCB) 0.0 $247k 14k 17.57
Wright Medical Group Rtsn V 0.0 $0 6.9k 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $10M 236k 42.32
Archrock (AROC) 0.0 $3.6M 487k 7.49
Intec Pharma 0.0 $8.0k 1.0k 8.00
Cemex Sab De Cv conv 0.0 $4.3M 4.4M 0.98
Priceline Group Inc/the conv 0.0 $132k 120k 1.10
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $15M 486k 30.36
John Hancock Exchange Traded multifactor la (JHML) 0.0 $354k 11k 32.01
Ishares Tr ibonds dec 22 0.0 $7.1M 276k 25.62
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $64k 971.00 65.42
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $320k 6.6k 48.33
Capstone Turbine 0.0 $0 721.00 0.00
Pdvwireless 0.0 $201k 5.4k 37.38
Ishares Tr msci usa smlcp (SMLF) 0.0 $7.5M 209k 35.82
Direxion Shs Etf Tr 0.0 $0 2.00 0.00
Sequential Brnds 0.0 $3.9k 2.7k 1.43
Northstar Realty Europe 0.0 $2.5M 174k 14.54
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14M 263k 51.28
Rmr Group Inc cl a (RMR) 0.0 $4.1M 78k 53.09
Hubbell (HUBB) 0.0 $6.9M 70k 99.38
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $53k 4.2k 12.69
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.2M 96k 43.82
Crestwood Equity Partners master ltd part 0.0 $12M 431k 27.88
Pure Storage Inc - Class A (PSTG) 0.0 $11M 677k 16.08
Ferroglobe (GSM) 0.0 $125k 79k 1.59
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.4M 2.4M 0.97
Fuelcell Energy 0.0 $8.3k 14k 0.58
Gigamedia (GIGM) 0.0 $36k 12k 3.00
Aeterna Zentaris 0.0 $2.0k 800.00 2.50
Empire Resorts 0.0 $19k 1.9k 10.33
Corenergy Infrastructure Tr 0.0 $2.3M 71k 33.12
Anavex Life Sciences (AVXL) 0.0 $84k 54k 1.55
Global X Fds global x copper (COPX) 0.0 $299k 16k 18.30
Global X Fds global x silver (SIL) 0.0 $1.6M 65k 24.30
Global X Fds global x gold ex (GOEX) 0.0 $3.0k 176.00 17.14
Global X Fds global x uranium (URA) 0.0 $435k 37k 11.64
Ciner Res 0.0 $8.0M 367k 21.77
Exterran 0.0 $1.5M 86k 17.70
Atlassian Corp Plc cl a 0.0 $5.8M 65k 88.96
Equity Bancshares Cl-a (EQBK) 0.0 $864k 25k 35.22
Nymox Pharmaceutical (NYMXF) 0.0 $19k 14k 1.32
Cytomx Therapeutics (CTMX) 0.0 $1.6M 108k 15.09
Duluth Holdings (DLTH) 0.0 $716k 28k 25.26
Onemain Holdings (OMF) 0.0 $830k 34k 24.30
Associated Cap Group Inc cl a (AC) 0.0 $134k 3.8k 35.28
Strongbridge Bioph shs usd 0.0 $300k 67k 4.47
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.3M 1.3M 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.9M 109k 17.54
Atlantic Cap Bancshares 0.0 $786k 48k 16.37
Arris 0.0 $3.4M 111k 30.57
Adesto Technologies 0.0 $169k 38k 4.40
Bmc Stk Hldgs 0.0 $12M 760k 15.48
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.0M 18k 57.82
Global X Fds glb x lithium (LIT) 0.0 $3.7M 135k 27.25
Scorpio Bulkers 0.0 $183k 33k 5.52
Redwood Trust, Inc note 5.625 11/1 0.0 $107k 107k 1.00
Aclaris Therapeutics (ACRS) 0.0 $202k 27k 7.40
Myokardia 0.0 $13M 272k 48.86
Surgery Partners (SGRY) 0.0 $294k 30k 9.76
Voyager Therapeutics (VYGR) 0.0 $3.8M 401k 9.40
Smartfinancial (SMBK) 0.0 $634k 35k 18.29
Twitter Inc note 1.000% 9/1 0.0 $11M 12M 0.91
Silvercrest Metals (SILV) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $6.2M 142k 43.95
Oncocyte 0.0 $0 49.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $3.0k 287.00 10.45
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $198k 3.2k 60.92
Frontline 0.0 $634k 114k 5.54
Kura Oncology (KURA) 0.0 $484k 35k 14.03
Tailored Brands 0.0 $2.2M 164k 13.64
Wave Life Sciences (WVE) 0.0 $15M 348k 42.04
Axsome Therapeutics (AXSM) 0.0 $26k 9.2k 2.83
Kitov Pharmaceuticals Hldgs 0.0 $7.0k 10k 0.70
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $187k 6.8k 27.59
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.6M 101k 16.30
Ishares Tr core intl aggr (IAGG) 0.0 $317k 6.1k 52.24
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $12k 417.00 28.78
Exchange Traded Concepts Tr hull tactic us 0.0 $3.0k 150.00 20.00
Ion Geophysical Corp 0.0 $289k 56k 5.20
Workhorse Group Inc ordinary shares 0.0 $319k 476k 0.67
Ishares Inc factorselect msc (EMGF) 0.0 $1.0M 26k 38.71
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $8.1M 328k 24.72
Oi Sa - (OIBZQ) 0.0 $0 433.00 0.00
Gcp Applied Technologies 0.0 $2.8M 113k 24.55
Dentsply Sirona (XRAY) 0.0 $16M 420k 37.21
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 0 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15M 305k 48.12
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $6.9M 182k 38.15
Global Self Storage (SELF) 0.0 $8.0k 2.0k 4.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 0 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 500.00 4.00
Revolution Lighting Technolo 0.0 $29k 71k 0.41
Eiger Biopharmaceuticals 0.0 $201k 20k 10.13
Editas Medicine (EDIT) 0.0 $1.6M 69k 22.79
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $28k 369.00 76.92
Nuvectra 0.0 $4.9M 297k 16.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1M 251k 12.41
Fi Enhanced Europe 50 Etn Ubs 0.0 $61k 489.00 124.74
Cesca Therapeutics 0.0 $0 50.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $2.5M 2.5M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $60k 63k 0.95
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $7.0k 206.00 33.98
Horizon Pharma Plc convertible security 0.0 $4.0M 4.0M 1.00
Under Armour Inc Cl C (UA) 0.0 $7.1M 441k 16.17
Liberty Media Corp Del Com Ser 0.0 $7.7M 261k 29.72
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $292k 10k 28.65
Pb Ban 0.0 $0 0 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $12M 208k 56.67
Western Asset Corporate Loan F 0.0 $566k 63k 8.98
Syndax Pharmaceuticals (SNDX) 0.0 $191k 43k 4.45
Corvus Pharmaceuticals (CRVS) 0.0 $92k 25k 3.68
Proteostasis Therapeutics In 0.0 $219k 68k 3.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.6M 134k 56.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.5M 15k 95.24
Hutchison China Meditech (HCM) 0.0 $2.8M 121k 22.89
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $410k 7.5k 54.80
Beigene (BGNE) 0.0 $3.6M 26k 137.50
Hess Pfd p 0.0 $6.4M 124k 51.28
Senseonics Hldgs (SENS) 0.0 $130k 50k 2.60
Viewray (VRAYQ) 0.0 $1.5M 247k 6.07
Market Vectors Global Alt Ener (SMOG) 0.0 $807k 15k 54.62
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $62k 1.0k 60.61
Nuveen Mun 2021 Target Term 0.0 $1.1M 119k 9.35
Sunworks 0.0 $0 1.7k 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $9.9M 663k 14.89
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.2M 87k 24.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $914k 37k 24.91
Vaneck Vectors Etf Tr (HYEM) 0.0 $52k 2.3k 22.04
Vaneck Vectors Etf Tr (IHY) 0.0 $5.6M 241k 23.40
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $626k 42k 15.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $874k 40k 21.76
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $7.1M 293k 24.20
Itau Corpbanca american depository receipt 0.0 $8.0k 622.00 12.86
Armstrong Flooring (AFIIQ) 0.0 $4.4M 369k 11.84
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $102k 3.6k 28.73
Strategy Shs ecol strat etf 0.0 $24k 616.00 38.96
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $38k 400.00 95.00
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $557k 20k 27.80
Adverum Biotechnologies 0.0 $91k 29k 3.15
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 1.1k 0.91
Ubs Ag London Brh ser b lkd 46 0.0 $18k 650.00 27.69
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.7M 153k 17.81
California Res Corp 0.0 $4.5M 265k 17.04
Mgm Growth Properties 0.0 $16M 588k 26.41
Brookfield Business Partners unit (BBU) 0.0 $0 4.8k 0.00
Etf Managers Tr purefunds ise cy 0.0 $15M 432k 33.88
Quorum Health 0.0 $136k 48k 2.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15M 367k 41.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.7M 112k 14.78
Global Medical Reit (GMRE) 0.0 $360k 40k 8.91
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $6.2M 356k 17.32
Acacia Communications 0.0 $2.1M 56k 37.98
Atlantica Yield (AY) 0.0 $33k 1.7k 19.53
Atn Intl (ATNI) 0.0 $1.3M 18k 71.49
Chromadex Corp (CDXC) 0.0 $190k 55k 3.45
Enersis Chile Sa (ENIC) 0.0 $10k 2.2k 4.66
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.3M 312k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $1.0M 62k 16.90
American Renal Associates Ho 0.0 $257k 22k 11.50
Global Wtr Res (GWRS) 0.0 $2.8M 274k 10.17
Gms (GMS) 0.0 $1.6M 109k 14.86
Ies Hldgs (IESC) 0.0 $1.9M 119k 15.55
Intellia Therapeutics (NTLA) 0.0 $461k 34k 13.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.7M 167k 22.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $232k 140k 1.66
Reata Pharmaceuticals Inc Cl A 0.0 $2.5M 45k 56.13
Turning Pt Brands (TPB) 0.0 $1.5M 56k 27.21
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $14k 500.00 28.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $13M 14M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.3M 2.3M 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $7.9M 11M 0.75
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $24k 25k 0.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.8M 233k 24.70
Timkensteel Corp note 6.000% 6/0 0.0 $1.6M 1.5M 1.06
Hertz Global Holdings 0.0 $1.5M 107k 13.65
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.8M 57k 32.23
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.3M 168k 19.57
Vaneck Vectors Etf Tr high income infr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $268k 20k 13.56
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $592k 29k 20.27
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $8.8M 278k 31.64
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $574k 17k 34.78
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.3M 192k 11.95
Vaneck Vectors Etf Tr coal etf 0.0 $241k 19k 12.60
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $41k 2.1k 19.43
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.7M 63k 42.48
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $7.0k 288.00 24.31
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $143k 10k 14.02
Aviat Networks (AVNW) 0.0 $56k 4.2k 13.31
Herc Hldgs (HRI) 0.0 $3.8M 146k 25.99
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $50k 1.5k 32.96
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $269k 9.5k 28.42
Zedge Inc cl b (ZDGE) 0.0 $1.0k 321.00 3.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.4M 165k 26.67
Cardtronics Plc Shs Cl A 0.0 $5.1M 197k 26.00
Nexeo Solutions 0.0 $510k 60k 8.58
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.0k 52.00 76.92
Mcclatchy Co class a 0.0 $6.2k 633.00 9.80
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.7M 1.0M 1.67
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $5.0k 5.0k 1.00
Vaneck Vectors Etf Tr poland etf 0.0 $0 0 0.00
Bluelinx Hldgs (BXC) 0.0 $1.2M 49k 24.70
Spdr Ser Tr dorsey wrgt fi 0.0 $6.8M 306k 22.22
Vaneck Vectors Etf Tr pre refunded mun 0.0 $140k 5.7k 24.48
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.8M 1.9M 0.96
Calamp Corp convertible security 0.0 $96k 101k 0.95
Fireeye Series A convertible security 0.0 $2.4M 2.5M 0.96
Fireeye Series B convertible security 0.0 $4.5M 4.9M 0.91
Axcelis Technologies (ACLS) 0.0 $1.1M 61k 17.82
Selecta Biosciences 0.0 $23k 8.8k 2.61
Nanthealth 0.0 $2.0k 4.5k 0.45
Resolute Energy 0.0 $358k 12k 28.96
Nuveen High Income Target Term 0.0 $1.2M 122k 9.84
Grupo Supervielle S A (SUPV) 0.0 $5.8k 721.00 8.10
Clearside Biomedical (CLSD) 0.0 $14k 13k 1.10
Qualstar 0.0 $8.0k 1.5k 5.33
Com New Added semileds (LEDS) 0.0 $107k 40k 2.70
Aeglea Biotherapeutics 0.0 $293k 39k 7.49
Hope Ban (HOPE) 0.0 $11M 947k 11.86
Intercept Pharmas conv 0.0 $1.2M 1.2M 1.00
Impax Laboratories Inc conv 0.0 $70k 70k 1.00
Ntn Buzztime 0.0 $0 24.00 0.00
Harborone Ban 0.0 $366k 23k 15.90
American Finance Trust Inc ltd partnership 0.0 $1.1M 83k 13.32
Genco Shipping (GNK) 0.0 $183k 23k 7.87
Pulse Biosciences (PLSE) 0.0 $217k 19k 11.46
Spring Bk Pharmaceuticals In 0.0 $208k 20k 10.36
Eaton Vance High Income 2021 0.0 $5.0M 560k 8.92
Merus N V (MRUS) 0.0 $4.0k 300.00 13.33
Etf Managers Tr bluestar ta big 0.0 $9.0k 298.00 30.20
Golden Ocean Group Ltd - (GOGL) 0.0 $78k 13k 6.14
Syros Pharmaceuticals 0.0 $138k 25k 5.55
Etf Managers Tr purefunds ise mo 0.0 $0 1.00 0.00
Etf Managers Tr purefunds video 0.0 $8.0k 210.00 38.10
Indexiq Etf Tr iq ench cor pl 0.0 $9.0M 475k 18.91
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 $4.0k 881.00 4.54
Gaia (GAIA) 0.0 $181k 18k 10.35
Triton International 0.0 $6.6M 214k 31.05
Madrigal Pharmaceuticals (MDGL) 0.0 $515k 4.6k 112.77
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.5M 52k 28.33
Ishares Inc msci em esg se (ESGE) 0.0 $3.0M 97k 30.69
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0M 53k 57.31
Life Storage Inc reit 0.0 $5.2M 56k 93.01
Janus Detroit Str Tr long term care 0.0 $19k 744.00 25.54
Gee Group (JOB) 0.0 $108k 154k 0.70
Line Corp- 0.0 $51k 1.2k 41.67
Aptevo Therapeutics Inc apvo 0.0 $8.2k 6.1k 1.34
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.7M 60k 28.57
Sunesis Pharmaceuticals Inc Ne 0.0 $25k 59k 0.42
Ashland (ASH) 0.0 $7.5M 105k 70.96
Barings Corporate Investors (MCI) 0.0 $740k 50k 14.77
Barings Participation Inv (MPV) 0.0 $1.8M 118k 15.00
Fang Hldgs 0.0 $29k 20k 1.43
Tivo Corp 0.0 $4.8M 508k 9.41
Washington Prime Group 0.0 $3.3M 674k 4.86
Advansix (ASIX) 0.0 $5.3M 218k 24.34
Audentes Therapeutics 0.0 $2.9M 136k 21.32
Kadmon Hldgs 0.0 $398k 192k 2.07
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.0M 278k 28.77
Protagonist Therapeutics (PTGX) 0.0 $123k 18k 6.72
Tpi Composites (TPIC) 0.0 $843k 34k 24.58
Versum Matls 0.0 $3.9M 140k 27.73
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.1M 2.1M 2.42
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.5M 3.7M 0.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.4M 3.4M 1.00
Medequities Realty Trust reit 0.0 $617k 90k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $830k 59k 14.04
Trilogy Metals (TMQ) 0.0 $1.0k 312.00 3.23
Elf Beauty (ELF) 0.0 $395k 46k 8.65
Airgain (AIRG) 0.0 $0 0 0.00
Donnelley R R & Sons Co when issued 0.0 $497k 126k 3.96
Pldt (PHI) 0.0 $1.9M 87k 21.39
Eagle Bulk Shipping 0.0 $185k 40k 4.60
Halcon Res 0.0 $423k 249k 1.70
Nordic Amern Offshore Ltd call 0.0 $0 1.2k 0.00
Impinj (PI) 0.0 $261k 18k 14.51
Tactile Systems Technology, In (TCMD) 0.0 $11M 242k 45.55
Lsc Communications 0.0 $2.9M 412k 7.00
Cincinnati Bell 0.0 $660k 85k 7.79
Barings Global Short Duration Com cef (BGH) 0.0 $4.7M 295k 16.00
Virtus Global Divid Income F (ZTR) 0.0 $263k 35k 7.60
Document Sec Sys 0.0 $0 375.00 0.00
Biomerica (BMRA) 0.0 $11k 6.5k 1.69
Lonestar Res Us Inc cl a vtg 0.0 $71k 19k 3.68
Nxt Id 0.0 $1.0k 1.0k 1.00
Apptio Inc cl a 0.0 $3.1M 83k 37.97
Principal Exchange Traded Fd prcpl mil indx 0.0 $5.0k 155.00 32.26
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $0 1.00 0.00
Capstar Finl Hldgs 0.0 $251k 17k 14.69
Special Opp 3.5% Pfd Conv 0.0 $110k 4.4k 24.99
Everbridge, Inc. Cmn (EVBG) 0.0 $6.4M 113k 56.73
Trade Desk (TTD) 0.0 $7.3M 63k 116.08
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $54k 61k 0.89
Verso Corp cl a 0.0 $6.5M 292k 22.40
Dariohealth 0.0 $8.0k 10k 0.80
Fb Finl (FBK) 0.0 $5.8M 165k 35.02
Tabula Rasa Healthcare 0.0 $15M 237k 63.76
Columbia Beyond Brics Etf etf 0.0 $0 0 0.00
Nextera Energy Inc unit 09/01/2019 0.0 $1.1M 19k 57.59
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.9M 1.9M 0.98
Randolph Ban 0.0 $29k 2.1k 13.82
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $4.0k 452.00 8.85
Alphatec Holdings (ATEC) 0.0 $24k 11k 2.28
Fidelity core divid etf (FDVV) 0.0 $530k 20k 27.16
Gridsum Hldg Inc adr repsg cl b 0.0 $2.4M 1.1M 2.23
Nuveen High Income November 0.0 $9.2M 1.0M 8.90
Pernix Therapeutics Holdings 0.0 $0 101.00 0.00
Alcoa (AA) 0.0 $8.2M 310k 26.58
Gemphire Therapeutics 0.0 $0 300.00 0.00
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 $1.4M 67k 20.42
Xoma Corp Del (XOMA) 0.0 $239k 19k 12.65
Ishr Msci Singapore (EWS) 0.0 $1.0M 47k 22.08
Global Indemnity 0.0 $348k 9.6k 36.28
Ishares Tr ibonds dec2026 (IBDR) 0.0 $7.1M 309k 23.03
Contura Energy 0.0 $104k 1.6k 63.83
Ishares Inc etp (EWM) 0.0 $1.8M 40k 45.45
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 116k 16.25
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $0 1.00 0.00
Gores Hldin-cw20 equity wrt 0.0 $302k 355k 0.85
Mortgage Reit Index real (REM) 0.0 $8.9M 223k 39.94
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $37k 2.3k 16.00
Fidelity low volity etf (FDLO) 0.0 $30k 1.0k 30.00
Albireo Pharma 0.0 $311k 13k 24.61
Ishares Msci Russia Capped E ishrmscirub 0.0 $686k 22k 30.76
Leaf 0.0 $166k 24k 6.89
Ishares Msci Global Gold Min etp (RING) 0.0 $15k 902.00 16.63
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 $2.8M 115k 24.27
Columbia India Consumer Etf etp (INCO) 0.0 $133k 3.0k 44.33
Ishares Msci Global Metals & etp (PICK) 0.0 $783k 29k 26.99
Centennial Resource Developmen cs 0.0 $5.2M 469k 11.02
Inseego 0.0 $196k 47k 4.17
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.2M 375k 16.50
Fidelity vlu factor etf (FVAL) 0.0 $16k 528.00 30.30
Western New England Ban (WNEB) 0.0 $505k 50k 10.06
Sandridge Energy (SD) 0.0 $219k 29k 7.58
Dte Energy Co conv p 0.0 $3.2M 61k 51.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.9M 295k 20.09
Adient (ADNT) 0.0 $1.5M 100k 15.08
International Seaways (INSW) 0.0 $695k 41k 16.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $14M 932k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.2M 260k 16.10
Liberty Expedia Holdings ser a 0.0 $5.1M 132k 39.11
Key Energy Svcs Inc Del 0.0 $36k 18k 2.04
Gtx Inc Del 0.0 $1.0k 788.00 1.33
Great Elm Cap 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $12M 532k 22.26
Drive Shack (DSHK) 0.0 $1.7M 441k 3.93
Dmc Global (BOOM) 0.0 $861k 25k 35.08
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0M 54k 18.99
Blackrock Debt Strat (DSU) 0.0 $2.7M 281k 9.76
Apricus Biosciences 0.0 $0 1.0k 0.00
Cowen Group Inc New Cl A 0.0 $1.2M 91k 13.35
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 1.00 0.00
Aevi Genomic 0.0 $94k 130k 0.72
Smart Sand (SND) 0.0 $1.1M 496k 2.22
Forterra 0.0 $133k 35k 3.79
Athene Holding Ltd Cl A 0.0 $9.7M 243k 39.83
Fncb Ban (FNCB) 0.0 $0 0 0.00
Quantenna Communications 0.0 $4.6M 321k 14.34
Basic Energy Services 0.0 $133k 35k 3.82
Crispr Therapeutics (CRSP) 0.0 $14M 475k 28.57
Smith & Wesson Holding Corpora 0.0 $1.6M 122k 12.86
Camping World Hldgs (CWH) 0.0 $1.6M 143k 11.49
Great Elm Cap 0.0 $999.600000 168.00 5.95
First Us Bancshares (FUSB) 0.0 $0 0 0.00
Arch Coal Inc cl a 0.0 $3.6M 44k 82.97
Senestech 0.0 $0 1.3k 0.00
Rh (RH) 0.0 $4.7M 39k 119.86
Lci Industries (LCII) 0.0 $4.8M 73k 66.82
Myovant Sciences 0.0 $368k 22k 16.41
Trivago N V spon ads a 0.0 $3.0k 600.00 5.00
Acushnet Holdings Corp (GOLF) 0.0 $2.8M 133k 21.06
Extraction Oil And Gas 0.0 $394k 92k 4.29
Ichor Holdings (ICHR) 0.0 $1.5M 92k 16.31
Mammoth Energy Svcs (TUSK) 0.0 $1.8M 101k 17.97
Midstates Pete Co Inc Com Par 0.0 $742k 99k 7.51
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.4M 1.7M 0.87
Wildhorse Resource Dev Corp 0.0 $2.4M 172k 14.11
Innovative Industria A (IIPR) 0.0 $1.8M 40k 45.39
Polarityte 0.0 $97k 7.1k 13.57
Aquaventure Holdings 0.0 $401k 21k 18.85
Coupa Software 0.0 $2.7M 43k 62.86
Ra Pharmaceuticals 0.0 $836k 46k 18.17
Zto Express Cayman (ZTO) 0.0 $1.4M 88k 15.84
Soligenix 0.0 $1.0k 1.5k 0.67
Noveliontherapeuti.. 0.0 $0 20.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $682k 35k 19.75
Gds Holdings ads (GDS) 0.0 $856k 37k 23.08
Qiagen Nv 0.0 $2.5M 74k 34.44
Sunpower Corp dbcv 4.000% 1/1 0.0 $48k 62k 0.77
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 $3.5M 3.4M 1.02
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.3M 2.3M 0.99
Columbia Etf Tr Ii india infrsr etf 0.0 $13k 1.1k 11.61
Inphi Corp note 1.125%12/0 0.0 $2.2M 2.2M 1.00
Pandora Media Inc note 1.750%12/0 0.0 $1.2M 1.3M 0.95
Azure Pwr Global (AZREF) 0.0 $19k 2.1k 9.25
Everspin Technologies (MRAM) 0.0 $167k 30k 5.62
Flamel Technologies Sa 0.0 $3.0k 1.0k 3.00
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 $1.0M 1.0M 1.04
Neuralstem 0.0 $3.5k 7.1k 0.50
Allied Healthcare Prods (AHPIQ) 0.0 $41k 23k 1.82
Apollo Endosurgery 0.0 $0 3.00 0.00
First Tr Sr Floating Rate 20 0.0 $6.5M 790k 8.27
Invesco High Income 2023 Tar 0.0 $6.1M 617k 9.90
Reliv Intl 0.0 $0 1.00 0.00
Xg Technology 0.0 $0 3.00 0.00
Goodrich Petroleum 0.0 $256k 19k 13.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 456k 25.98
Vistra Energy (VST) 0.0 $13M 561k 22.89
Aurora Cannabis Inc snc 0.0 $1.0k 250.00 4.00
Cti Biopharma 0.0 $113k 157k 0.72
Canopy Gro 0.0 $125k 5.0k 25.21
Barclays Bk Plc a 0.0 $22k 452.00 47.62
Nushares Etf Tr a (NULG) 0.0 $177k 5.9k 30.10
Nushares Etf Tr a (NUSC) 0.0 $1.4M 57k 24.76
Osi Etf Tr a 0.0 $10k 404.00 24.75
Ishares Tr etf msci usa (ESGU) 0.0 $705k 13k 54.83
Lilis Energy 0.0 $86k 63k 1.37
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.3M 71k 46.79
R1 Rcm 0.0 $2.0M 250k 7.95
Trimtabs Float Shrink Etf (TTAC) 0.0 $121k 3.8k 31.45
Bay (BCML) 0.0 $1.6M 68k 23.08
Catalyst Biosciences 0.0 $338k 43k 7.86
Renren Inc- 0.0 $0 15k 0.00
Sierra Oncology 0.0 $20k 15k 1.32
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.6M 179k 25.71
Neurotrope Inc equity 0.0 $4.0k 1.0k 4.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $78k 3.0k 26.39
Aquabounty Technologies 0.0 $0 73.00 0.00
Keane 0.0 $2.5M 310k 8.18
Varex Imaging (VREX) 0.0 $3.9M 166k 23.69
Welbilt 0.0 $7.6M 688k 11.11
Snap Inc cl a (SNAP) 0.0 $11M 1.9M 5.51
Uniti Group Inc Com reit (UNIT) 0.0 $4.7M 301k 15.58
Condor Hospitality reit 0.0 $13k 2.0k 6.85
Src Energy 0.0 $3.4M 716k 4.70
Xperi 0.0 $2.3M 124k 18.38
Mannkind (MNKD) 0.0 $375k 353k 1.06
Rev (REVG) 0.0 $1.7M 228k 7.52
Jagged Peak Energy 0.0 $454k 50k 9.12
Jeld-wen Hldg (JELD) 0.0 $575k 41k 14.20
Alteryx 0.0 $1.2M 20k 59.45
Dasan Zhone Solutions 0.0 $52k 3.7k 13.92
Veon 0.0 $12k 5.0k 2.29
Tellurian (TELL) 0.0 $404k 58k 6.95
180 Degree Cap 0.0 $0 121.00 0.00
Global Net Lease (GNL) 0.0 $2.5M 140k 17.63
New Age Beverages 0.0 $255k 49k 5.22
Propetro Hldg (PUMP) 0.0 $5.2M 425k 12.32
Akoustis Technologies (AKTS) 0.0 $161k 32k 4.98
Miragen Therapeutics 0.0 $105k 35k 3.06
Real Goods Solar Inc cl a 2017 0.0 $0 55k 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $6.0k 12k 0.50
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $35k 46k 0.76
Foundation Building Materials 0.0 $307k 37k 8.30
Obseva Sa 0.0 $50k 4.0k 12.65
Americas Silver 0.0 $0 7.7k 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0M 137k 43.63
Pareteum 0.0 $171k 101k 1.69
Ramaco Res 0.0 $54k 11k 4.95
J Jill Inc call 0.0 $73k 14k 5.33
Laureate Education Inc cl a (LAUR) 0.0 $2.8M 181k 15.24
Leap Therapeutics 0.0 $999.320000 301.00 3.32
New York Mtg Tr Inc note 6.250% 1/1 0.0 $64k 65k 0.98
Nuvasive Inc note 2.250% 3/1 0.0 $9.7M 9.7M 1.00
Meet 0.0 $595k 128k 4.64
Axon Enterprise (AXON) 0.0 $13M 289k 43.75
Starwood Property Trust Inc convertible security 0.0 $208k 210k 0.99
Tesla Inc convertible security 0.0 $8.4M 7.0M 1.20
Virtus Investment Partners convertible preferred security 0.0 $12M 158k 76.14
Daseke 0.0 $332k 91k 3.67
Jounce Therapeutics 0.0 $157k 47k 3.33
Hamilton Lane Inc Common (HLNE) 0.0 $1.1M 30k 36.99
Perma-pipe International (PPIH) 0.0 $2.6M 299k 8.75
Micron Solutions 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $362k 28k 13.11
Quantum Corp Dlt & Storage (QMCO) 0.0 $3.0M 1.5M 2.00
Strata Skin Sciences 0.0 $0 1.00 0.00
Candj Energy Svcs 0.0 $13M 930k 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $13M 1.8M 7.19
Presidio 0.0 $883k 68k 13.04
Ardagh Group S A cl a 0.0 $1.6M 142k 11.08
Blackrock 2022 Gbl Incm Opp 0.0 $3.7M 439k 8.50
Kimbell Rty Partners Lp unit (KRP) 0.0 $4.5M 328k 13.71
Nuveen Cr Opportunities 2022 0.0 $2.4M 282k 8.41
Nuveen Pfd & Income 2022 Ter 0.0 $6.4M 309k 20.73
Ni Hldgs (NODK) 0.0 $256k 16k 15.70
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $267k 5.4k 49.43
Wheeler Real Estate Investment Trust Inc cmn 0.0 $999.680000 1.6k 0.64
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $133k 6.8k 19.51
Bonanza Creek Energy I 0.0 $853k 41k 20.68
China Rapid Fin Ltd equity 0.0 $3.2M 3.1M 1.02
Hv Ban 0.0 $7.0k 500.00 14.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $121k 5.9k 20.56
Sachem Cap (SACH) 0.0 $226k 58k 3.91
Bbx Capital 0.0 $680k 119k 5.73
Standard Avb Financial 0.0 $138k 4.6k 29.93
Ishares Tr core msci intl (IDEV) 0.0 $9.5M 194k 48.91
Remark Media 0.0 $50k 41k 1.21
Virtus Total Return Fund cf 0.0 $190k 22k 8.62
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $0 0 0.00
Intercontin- 0.0 $4.9M 91k 53.57
Earthstone Energy 0.0 $4.1M 909k 4.52
Proshares Tr Ii ultrapro 3 0.0 $2.8M 207k 13.47
Silverbow Resources (SBOW) 0.0 $3.1M 130k 23.64
Wheaton Precious Metals Corp (WPM) 0.0 $11M 549k 19.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.5M 367k 20.51
Azul Sa (AZUL) 0.0 $868k 31k 27.70
Xerox 0.0 $9.2M 464k 19.76
Janus Henderson Group Plc Ord (JHG) 0.0 $80k 3.9k 20.62
Arena Pharmaceuticals 0.0 $2.3M 60k 38.91
Altice Usa Inc cl a (ATUS) 0.0 $2.7M 165k 16.52
Becton Dickinson & Co pfd shs conv a 0.0 $15M 257k 57.67
Cel Sci (CVM) 0.0 $0 28.00 0.00
Cloudera 0.0 $778k 70k 11.05
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.7M 181k 25.93
Iovance Biotherapeutics (IOVA) 0.0 $2.1M 240k 8.84
Seacor Marine Hldgs (SMHI) 0.0 $374k 32k 11.75
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.5M 236k 6.32
Solaris Oilfield Infrstr (SEI) 0.0 $1.7M 142k 12.09
Ultra Petroleum 0.0 $165k 236k 0.70
Veritone (VERI) 0.0 $14k 3.9k 3.73
Zymeworks 0.0 $690k 47k 14.68
Frontier Communication 0.0 $4.5M 1.9M 2.38
Amyris 0.0 $166k 49k 3.36
Direxion Shs Etf Tr call 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $25k 43k 0.59
Okta Inc cl a (OKTA) 0.0 $7.0M 110k 63.77
Peabody Energy (BTU) 0.0 $3.9M 127k 30.46
Yext (YEXT) 0.0 $1.6M 105k 14.84
Precipio 0.0 $0 142.00 0.00
Celsion Corporation 0.0 $0 107.00 0.00
Savara (SVRA) 0.0 $401k 53k 7.58
Pain Therapeutics 0.0 $0 963.00 0.00
Rexahn Pharmaceuticals 0.0 $999.680000 568.00 1.76
Youngevity Intl (YGYI) 0.0 $2.3k 450.00 5.00
Plx Pharma 0.0 $9.0k 6.0k 1.50
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.1M 184k 16.81
Cadence Bancorporation cl a 0.0 $5.6M 336k 16.78
Five Point Holdings (FPH) 0.0 $512k 74k 6.93
Appian Corp cl a (APPN) 0.0 $646k 24k 26.73
Athenex 0.0 $906k 71k 12.70
Blue Apron Hldgs Inc cl a 0.0 $9.0k 8.8k 1.03
Warrior Met Coal (HCC) 0.0 $2.7M 112k 24.11
Biohaven Pharmaceutical Holding 0.0 $1.5M 40k 37.00
Elevate Credit 0.0 $441k 99k 4.48
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.2M 23k 95.24
Tcg Bdc (CGBD) 0.0 $148k 12k 12.28
Antero Midstream Gp partnerships 0.0 $194k 17k 11.14
Aphria Inc foreign 0.0 $11k 1.9k 5.79
Yield10 Bioscience 0.0 $0 17.00 0.00
Wideopenwest (WOW) 0.0 $310k 44k 7.12
Tocagen 0.0 $259k 32k 8.20
Delek Us Holdings (DK) 0.0 $14M 430k 32.51
Smart Global Holdings (SGH) 0.0 $2.6M 86k 29.69
Shotspotter (SSTI) 0.0 $573k 18k 31.16
Pcsb Fncl 0.0 $1.7M 86k 19.56
Plymouth Indl Reit (PLYM) 0.0 $4.0k 301.00 13.29
Medicines Company 2.750000 07/15/2023 bond 0.0 $5.8M 5.8M 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $8.1M 5.9M 1.38
Guaranty Bancshares (GNTY) 0.0 $419k 14k 29.75
Ncs Multistage Holdings 0.0 $397k 78k 5.07
Catasys 0.0 $22k 2.3k 9.57
Proshares Ultrashort S&p 500 0.0 $0 1.00 0.00
Urogen Pharma (URGN) 0.0 $647k 15k 42.64
Safety, Income And Growth 0.0 $296k 16k 18.79
Blackrock Capital Investment Note 5.000 6/1 0.0 $387k 387k 1.00
Mersana Therapeutics (MRSN) 0.0 $23k 5.7k 4.00
Rosehill Resources 0.0 $11k 5.1k 2.10
Emerald Expositions Events 0.0 $3.3M 270k 12.34
Kkr Real Estate Finance Trust (KREF) 0.0 $877k 46k 19.16
Ovid Therapeutics (OVID) 0.0 $17k 6.9k 2.46
Boston Omaha (BOC) 0.0 $515k 22k 23.42
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $165k 170k 0.97
Bellatrix Exploration 0.0 $0 3.00 0.00
Byline Ban (BY) 0.0 $590k 36k 16.63
Esquire Financial Holdings (ESQ) 0.0 $197k 9.1k 21.65
G1 Therapeutics 0.0 $290k 15k 19.16
Knowles Corp note 3.250%11/0 0.0 $258k 250k 1.03
Jbg Smith Properties (JBGS) 0.0 $3.1M 88k 34.82
Dova Pharmaceuticals 0.0 $959k 127k 7.58
Granite Pt Mtg Tr (GPMT) 0.0 $4.9M 272k 18.03
Exela Technologi 0.0 $233k 60k 3.89
Capitala Fin Corp 5.75% nt cv 2 0.0 $48k 2.0k 24.00
Ishares Tr Ibonds Dec2023 etf 0.0 $4.3M 171k 25.12
Prospect Capital Corporation conb 0.0 $1.6M 1.6M 0.96
Dryships 0.0 $0 4.00 0.00
Ssr Mining (SSRM) 0.0 $13M 1.1M 12.09
Op Bancorp Cmn (OPBK) 0.0 $195k 22k 8.91
Goldman Sachs Etf Tr fund (GIGB) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $4.0k 84.00 47.62
Pacer Fds Tr fund (ICOW) 0.0 $924k 39k 23.87
Indexiq Etf Tr iq chaikin us 0.0 $3.6M 163k 22.28
Kirkland Lake Gold 0.0 $3.8M 149k 25.56
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.0k 32.00 31.25
Stars Group 0.0 $39k 2.9k 13.16
Dermira Inc note 3.000% 5/1 0.0 $1.6M 2.0M 0.79
Dish Network Corp note 2.375% 3/1 0.0 $3.1M 4.0M 0.78
Brighthouse Finl (BHF) 0.0 $5.0M 165k 30.51
Allianzgi Con Incm 2024 Targ 0.0 $4.3M 538k 7.98
Molecular Templates 0.0 $67k 16k 4.08
Female Health (VERU) 0.0 $96k 69k 1.40
Cleveland-cliffs (CLF) 0.0 $5.7M 747k 7.69
Micro Focus Intl 0.0 $322k 19k 17.28
Knight Swift Transn Hldgs (KNX) 0.0 $6.8M 270k 25.09
Oasis Midstream Partners Lp equity 0.0 $490k 31k 15.67
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Petiq (PETQ) 0.0 $3.1M 130k 23.49
E M X Royalty Corpor small blend (EMX) 0.0 $0 2.00 0.00
Synlogic 0.0 $191k 27k 7.02
Mfc Bancorp 0.0 $28k 5.4k 5.17
Akcea Therapeutics Inc equities 0.0 $400k 13k 30.14
Biomarin Pharma Inc convertible/ 0.0 $3.8M 3.8M 1.00
Forestar Group (FOR) 0.0 $884k 64k 13.81
Clarus Corp (CLAR) 0.0 $462k 46k 10.13
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.3M 6.9k 1060.61
Dish Network Corp note 3.375% 8/1 0.0 $11M 13M 0.81
Fennec Pharmaceuticals (FENC) 0.0 $98k 15k 6.35
Nightstar Therapeutics 0.0 $35k 3.0k 11.67
Ranger Energy Svcs (RNGR) 0.0 $3.0k 545.00 5.50
Simply Good Foods (SMPL) 0.0 $3.8M 203k 18.90
Westwater Res 0.0 $0 8.00 0.00
Redfin Corp (RDFN) 0.0 $2.0M 139k 14.41
Telaria 0.0 $161k 60k 2.71
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $275k 293k 0.94
Coda Octopus Group (CODA) 0.0 $138k 24k 5.82
Tidewater Inc A Warrants 0.0 $0 78.00 0.00
Tidewater Inc B Warrants 0.0 $0 84.00 0.00
Despegar Com Corp ord (DESP) 0.0 $37k 3.0k 12.27
Acer Therapeutics 0.0 $36k 1.8k 20.00
Calyxt 0.0 $451k 44k 10.38
Hamilton Beach Brand (HBB) 0.0 $451k 19k 23.50
Kala Pharmaceuticals 0.0 $96k 20k 4.82
Rbb Bancorp (RBB) 0.0 $405k 23k 17.59
Sienna Biopharmaceuticals (SNNAQ) 0.0 $20k 8.5k 2.34
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.5M 136k 18.28
Venator Materials 0.0 $300k 72k 4.20
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $300k 613k 0.49
Redwood Tr Inc note 4.750% 8/1 0.0 $999k 1.1M 0.92
Nuverra Environmental 0.0 $16k 1.6k 9.80
Tcp Capital Corp convertible security 0.0 $50k 51k 0.98
Tutor Perini Corp convertible security 0.0 $160k 174k 0.92
Celcuity (CELC) 0.0 $232k 9.6k 24.04
Eastside Distilling 0.0 $6.0k 1.0k 6.00
Deciphera Pharmaceuticals 0.0 $322k 15k 21.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $869k 35k 24.82
Tandem Diabetes Care (TNDM) 0.0 $4.4M 115k 37.97
Bio-key International 0.0 $0 417.00 0.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $47k 51k 0.92
Zai Lab (ZLAB) 0.0 $283k 12k 23.20
Nextdecade Corp (NEXT) 0.0 $93k 17k 5.42
Sleep Number Corp (SNBR) 0.0 $5.9M 187k 31.71
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $999.900000 45.00 22.22
Green Plains Inc conv bnd 0.0 $986k 1.1M 0.88
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $94k 104k 0.90
Krystal Biotech (KRYS) 0.0 $185k 8.9k 20.68
Oaktree Specialty Lending Corp 0.0 $3.4M 792k 4.23
Tyme Technologies 0.0 $1.7M 453k 3.69
Cytrx Corp 0.0 $0 676.00 0.00
Mustang Bio 0.0 $25k 8.5k 2.93
Pacer Fds Tr pacer us small (CALF) 0.0 $706k 31k 23.17
Vince Holding Corp (VNCE) 0.0 $10k 1.1k 8.99
Meritor Inc note 3.250%10/1 0.0 $1.8M 2.0M 0.88
Angi Homeservices (ANGI) 0.0 $1.2M 76k 16.06
Eaton Vance Fltng Rate 2022 0.0 $2.0M 233k 8.55
Whiting Petroleum Corp 0.0 $3.3M 146k 22.69
Opiant Pharmaceuticals 0.0 $55k 3.8k 14.47
Graniteshares Gold Tr shs ben int (BAR) 0.0 $13k 101.00 128.71
Kraneshares Tr msci one belt (OBOR) 0.0 $0 0 0.00
Arcimoto 0.0 $3.0k 1.0k 3.00
Cohen & Co (COHN) 0.0 $0 1.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $4.3M 185k 23.38
Nuveen Emerging Mkts Debt 20 0.0 $5.2M 682k 7.63
Bancorpsouth Bank 0.0 $1.8M 67k 26.14
Terraform Power Inc - A 0.0 $1.3M 116k 11.23
Melinta Therapeutics 0.0 $16k 20k 0.80
Jazz Investments I Ltd note 1.500% 8/1 0.0 $346k 380k 0.91
Marin Software 0.0 $1.0k 100.00 10.00
Riot Blockchain (RIOT) 0.0 $0 179.00 0.00
Alliqua Biomedical 0.0 $0 100.00 0.00
Astrotech Corp 0.0 $999.600000 280.00 3.57
Net Element 0.0 $0 1.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $6.7M 451k 14.77
Cannae Holdings (CNNE) 0.0 $3.4M 198k 17.11
Ribbon Communication (RBBN) 0.0 $570k 119k 4.81
Bp Midstream Partners Lp Ltd P ml 0.0 $6.7M 429k 15.57
Qudian (QD) 0.0 $4.0k 1.0k 4.00
Maxar Technologies 0.0 $2.2M 185k 11.96
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $175k 16k 11.14
Restoration Robotics 0.0 $25k 57k 0.44
Cnx Resources Corporation (CNX) 0.0 $2.3M 197k 11.42
Delphi Technologies 0.0 $481k 36k 13.54
Cpi Card Group (PMTS) 0.0 $0 11.00 0.00
Stitch Fix (SFIX) 0.0 $832k 49k 17.08
Sogou 0.0 $23k 4.4k 5.20
Bristow Group Inc note 4.500% 6/0 0.0 $0 1.0k 0.00
Aberdeen Income Cred Strat (ACP) 0.0 $1.4M 132k 10.47
Consol Energy (CEIX) 0.0 $1.4M 45k 31.70
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $9.2M 332k 27.62
Curo Group Holdings Corp (CUROQ) 0.0 $271k 28k 9.53
Cohbar 0.0 $192k 62k 3.09
Internap Corp 0.0 $4.3M 1.0M 4.15
Loop Inds (LOOP) 0.0 $8.0k 1.0k 8.00
Luxfer Holdings (LXFR) 0.0 $1.9M 106k 17.63
National Vision Hldgs (EYE) 0.0 $13M 456k 28.17
Optinose (OPTN) 0.0 $59k 9.5k 6.24
Switch Inc cl a 0.0 $1.7M 238k 7.01
Bandwidth (BAND) 0.0 $426k 11k 40.67
Cbtx 0.0 $959k 33k 29.44
Denali Therapeutics (DNLI) 0.0 $1.5M 75k 20.67
Forescout Technologies 0.0 $415k 16k 25.98
Luther Burbank Corp. 0.0 $347k 38k 9.03
Metropolitan Bank Holding Corp (MCB) 0.0 $332k 11k 30.83
Orthopediatrics Corp. (KIDS) 0.0 $1.9M 54k 34.87
Oaktree Strategic Income Cor 0.0 $968k 105k 9.22
Liberty Latin America (LILA) 0.0 $2.4M 164k 14.49
Altair Engr (ALTR) 0.0 $15M 526k 27.58
Apellis Pharmaceuticals (APLS) 0.0 $337k 26k 13.21
Aquantia Corp 0.0 $303k 35k 8.77
Cargurus (CARG) 0.0 $4.4M 132k 33.74
Funko (FNKO) 0.0 $306k 23k 13.15
Merchants Bancorp Ind (MBIN) 0.0 $514k 26k 19.96
Rhythm Pharmaceuticals (RYTM) 0.0 $205k 7.6k 26.83
Ccr 0.0 $118k 7.4k 16.06
Cnx Midstream Partners 0.0 $1.5M 91k 16.41
Sprott Physical Gold & S (CEF) 0.0 $8.4M 670k 12.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $15M 1.2M 12.75
Fgl Holdings 0.0 $6.3M 939k 6.66
Liberty Latin America Ser C (LILAK) 0.0 $1.3M 93k 14.57
Allena Pharmaceuticals 0.0 $76k 14k 5.43
Spero Therapeutics (SPRO) 0.0 $88k 14k 6.18
Bluegreen Vacations Ord 0.0 $159k 12k 12.93
Livexlive Media 0.0 $123k 25k 4.96
Odonate Therapeutics Ord 0.0 $54k 3.8k 14.17
Quanterix Ord (QTRX) 0.0 $119k 6.5k 18.28
Sterling Bancorp (SBT) 0.0 $202k 29k 6.92
Ttec Holdings (TTEC) 0.0 $4.1M 145k 28.57
Casa Systems 0.0 $1.8M 140k 13.13
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.1M 1.1M 1.00
Immutep (IMMP) 0.0 $5.0k 2.5k 2.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $12M 11M 1.11
Insulet Corp note 1.250% 9/1 0.0 $10M 7.2M 1.42
United States Natural Gas Fund, Lp etf 0.0 $196k 7.9k 24.62
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.1M 3.2M 0.67
Finisar Corp note 0.500%12/1 0.0 $1.1M 1.2M 0.95
Inphi Corp note 0.750% 9/0 0.0 $70k 76k 0.92
Zillow Group Inc note 2.000%12/0 0.0 $3.1M 3.1M 1.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $9.0k 470.00 19.15
Newmark Group (NMRK) 0.0 $2.9M 360k 8.02
Acm Research (ACMR) 0.0 $32k 2.9k 10.87
Nexa Res S A (NEXA) 0.0 $23k 1.9k 12.05
Cronos Group (CRON) 0.0 $0 3.2k 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $12M 1.1M 11.32
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $14k 658.00 21.28
Lithium Americas Corp 0.0 $0 140.00 0.00
Reliant Bancorp Inc cs 0.0 $526k 23k 23.03
Scpharmaceuticals (SCPH) 0.0 $16k 4.2k 3.82
Exp World Holdings Inc equities (EXPI) 0.0 $153k 22k 7.06
Goldman Sachs deb 0.0 $18k 19k 0.95
Pacific City 0.0 $95k 6.1k 15.63
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $55k 48k 1.15
Dreyfus Alcentra Gbl Cr Inco 0.0 $1.7M 217k 7.65
Arsanis 0.0 $6.0k 2.7k 2.24
Lexinfintech Hldgs (LX) 0.0 $7.0k 1.0k 7.00
Zomedica Pharmaceuticals Corp 0.0 $97k 78k 1.24
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $2.7M 121k 22.62
Spark Networks Se (LOVLQ) 0.0 $32k 4.0k 8.00
Fte Networks 0.0 $4.0k 1.5k 2.67
Pdl Cmnty Bancorp 0.0 $156k 12k 12.72
Rimini Str Inc Del (RMNI) 0.0 $95k 18k 5.18
Array Biopharma Inc bond 0.0 $1.7M 1.4M 1.20
Evolent Health Inc bond 0.0 $373k 333k 1.12
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $250k 28k 9.00
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $20k 1.1k 18.69
Berry Pete Corp (BRY) 0.0 $7.3M 838k 8.75
Xpresspa Group 0.0 $0 1.00 0.00
First Choice Bancorp 0.0 $363k 16k 22.61
Avinger 0.0 $0 97.00 0.00
Harte-hanks (HHS) 0.0 $0 8.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $399k 97k 4.11
Fat Brands (FAT) 0.0 $0 1.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $680k 34k 19.84
Purple Innovatio (PRPL) 0.0 $4.0k 649.00 6.16
Teladoc Inc note 3.000%12/1 0.0 $3.7M 2.4M 1.50
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $9.0k 470.00 19.15
Brightsphere Inv 0.0 $4.0M 372k 10.68
Oxford Square Ca (OXSQ) 0.0 $789k 123k 6.40
Alta Mesa Resour 0.0 $161k 160k 1.01
Highpoint Res Corp 0.0 $371k 149k 2.49
Gci Liberty Incorporated 0.0 $8.2M 200k 41.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $8.1M 433k 18.73
Front Yard Residential Corp 0.0 $865k 99k 8.72
Rafael Hldgs (RFL) 0.0 $0 1.2k 0.00
Bridgewater Bancshares (BWB) 0.0 $384k 36k 10.56
Sellas Life Sciences Group I 0.0 $1.2k 778.00 1.53
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $2.0k 43.00 46.51
Global China Cord Blood Corp (CORBF) 0.0 $0 18.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.3M 4.4M 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $185k 193k 0.96
Playags (AGS) 0.0 $337k 15k 23.03
Americold Rlty Tr (COLD) 0.0 $2.8M 111k 25.53
Bio Path Holdings 0.0 $0 1.4k 0.00
Fts International 0.0 $363k 51k 7.13
Gates Industrial Corpratin P ord (GTES) 0.0 $1.2M 94k 13.24
Homology Medicines 0.0 $258k 12k 22.36
Red Violet (RDVT) 0.0 $3.0k 388.00 7.73
Rocket Pharmaceuticals (RCKT) 0.0 $512k 35k 14.80
Alder Biopharmaceuticals Inc convertible security 0.0 $5.0M 6.1M 0.82
Assurant Inc convertible preferred security 0.0 $2.2M 22k 100.00
Colony Starwood Homes convertible security 0.0 $1.3M 1.3M 1.02
Golar Lng Ltd convertible security 0.0 $3.3M 3.6M 0.93
Greenbrier Companies Inc convertible security 0.0 $3.2M 3.3M 0.98
Guidewire Software convertible security 0.0 $9.1M 9.4M 0.96
Helix Energy Solutions Group convertible security 0.0 $12M 13M 0.89
Lumentum Holdings Inc convertible security 0.0 $11M 11M 1.00
Nice Ltd convertible security 0.0 $3.4M 2.3M 1.50
Osi Systems Inc convertible security 0.0 $233k 251k 0.93
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
Square Inc convertible security 0.0 $2.4M 1.0M 2.44
Viavi Solutions Inc convertible security 0.0 $1.3M 1.3M 1.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Vaxart (VXRT) 0.0 $0 30.00 0.00
Hudson 0.0 $2.3M 132k 17.15
Unum Therapeutics Ord 0.0 $172k 39k 4.43
Check Cap Ord 0.0 $11k 5.0k 2.20
Industrial Logistics pfds, reits (ILPT) 0.0 $3.1M 159k 19.68
Exact Sciences Corp convertible/ 0.0 $3.7M 3.7M 1.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $125k 1.5k 84.69
Innovate Biopharmaceuticls Inc Com Par 0.0 $82k 35k 2.32
Solid Biosciences 0.0 $314k 12k 26.83
Cactus Inc - A (WHD) 0.0 $8.2M 301k 27.41
Cardlytics (CDLX) 0.0 $169k 16k 10.78
Cue Biopharma (CUE) 0.0 $171k 36k 4.69
Evolus (EOLS) 0.0 $151k 13k 11.89
Liberty Oilfield Services -a (LBRT) 0.0 $810k 63k 12.94
Menlo Therapeutics 0.0 $64k 16k 4.11
Nine Energy Service (NINE) 0.0 $1.0M 46k 22.56
Quintana Energy Services 0.0 $3.0k 994.00 3.02
Restorbio 0.0 $30k 3.4k 8.75
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 1.7k 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $542k 50k 10.76
Zscaler Incorporated (ZS) 0.0 $3.2M 82k 39.22
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $29k 1.5k 19.70
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.0M 1.0M 1.00
Orgenesis (ORGS) 0.0 $9.0k 2.0k 4.50
Bioxcel Therapeutics (BTAI) 0.0 $999.000000 300.00 3.33
Victory Cap Hldgs (VCTR) 0.0 $138k 14k 10.18
Spotify Technology Sa (SPOT) 0.0 $2.1M 19k 112.99
Encore Cap Group Inc note 3.250% 3/1 0.0 $66k 80k 0.82
Ritter Pharmaceuticals 0.0 $1.0k 1.1k 0.91
Biglari Holdings Inc-b (BH) 0.0 $216k 1.9k 113.43
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $100k 108k 0.93
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $473k 483k 0.98
Arrow Dogs Of The World Etf etf 0.0 $22k 479.00 45.93
Convergeone Hldgs Inc Com Cl A 0.0 $515k 42k 12.35
Top Ships 0.0 $1.0k 1.5k 0.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $5.8M 1.2M 4.98
Turtle Beach Corp (HEAR) 0.0 $419k 29k 14.25
Infra And Energy Altrntive I 0.0 $74k 9.0k 8.19
Ishares Tr ibonds dec (IBMM) 0.0 $2.0M 79k 25.45
Advanced Semiconductor Engineering (ASX) 0.0 $4.8M 1.3M 3.75
Sb One Bancorp 0.0 $345k 17k 20.52
Braemar Hotels And Resorts (BHR) 0.0 $476k 54k 8.91
Helius Medical Techn 0.0 $102k 11k 9.17
North American Const (NOA) 0.0 $8.0k 865.00 9.25
Fluent Inc cs 0.0 $41k 11k 3.62
Mcdermott International Inc mcdermott intl 0.0 $10M 1.5M 6.54
Fusion Telecommunications Intl 0.0 $164k 98k 1.67
Eyepoint Pharmaceuticals 0.0 $99k 52k 1.88
Spirit Mta Reit 0.0 $588k 82k 7.14
Wyndham Hotels And Resorts (WH) 0.0 $6.1M 135k 45.38
Onespan (OSPN) 0.0 $688k 53k 12.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10M 193k 52.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.0M 289k 27.81
Invesco Synamic Semiconductors equities (PSI) 0.0 $636k 14k 44.28
Nvent Electric Plc Voting equities (NVT) 0.0 $14M 630k 22.46
Invesco Taxable Municipal Bond otr (BAB) 0.0 $9.5M 321k 29.69
Neuronetics (STIM) 0.0 $6.6M 339k 19.35
Realpage Inc note 1.500%11/1 0.0 $890k 690k 1.29
Perspecta 0.0 $6.5M 377k 17.22
Huazhu Group (HTHT) 0.0 $5.8M 201k 28.96
Invesco Db Energy Fund (DBE) 0.0 $1.6M 132k 12.30
Invesco Db Oil Fund (DBO) 0.0 $4.6M 539k 8.47
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $25k 1.1k 23.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $4.2M 74k 56.98
Talos Energy (TALO) 0.0 $563k 35k 16.33
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.0M 18k 109.47
S&p Global Water Index Etf etf (CGW) 0.0 $7.1M 228k 31.13
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $557k 4.5k 123.53
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $4.7M 239k 19.77
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $13M 582k 22.96
Invesco unit investment (PID) 0.0 $9.7M 678k 14.25
Invesco unit investment (SPHB) 0.0 $1.9M 54k 35.29
Invesco Water Resource Port (PHO) 0.0 $4.7M 167k 28.21
Apergy Corp 0.0 $6.7M 249k 27.06
Invesco Financial Preferred Et other (PGF) 0.0 $3.2M 186k 17.35
Titan Medical (TMDIF) 0.0 $0 366.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 60k 18.14
Amneal Pharmaceuticals (AMRX) 0.0 $4.4M 327k 13.52
Equinor Asa (EQNR) 0.0 $13M 590k 21.14
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $13M 72k 180.00
Pza etf (PZA) 0.0 $11M 438k 25.04
Bk Technologies 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.6M 30k 52.92
Pluralsight Inc Cl A 0.0 $810k 34k 23.56
Windstream Holdings 0.0 $742k 355k 2.09
Colony Cap Inc New cl a 0.0 $5.0M 1.1M 4.68
Invesco Cef Income Composite Etf (PCEF) 0.0 $9.0M 445k 20.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $357k 8.9k 39.98
Invesco Aerospace & Defense Etf (PPA) 0.0 $14M 282k 49.48
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.3M 80k 16.86
Invesco Db Base Metals Fund etp (DBB) 0.0 $657k 43k 15.45
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $271k 11k 24.56
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.8M 225k 26.00
Invesco Solar Etf etf (TAN) 0.0 $729k 40k 18.47
Covia Hldgs Corp 0.0 $252k 74k 3.42
Invesco International Corporat etf (PICB) 0.0 $1.3M 52k 25.16
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.9M 183k 10.27
Axa Equitable Hldgs 0.0 $3.6M 216k 16.63
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 30k 34.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $14M 873k 15.87
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $5.1M 104k 49.18
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.1M 94k 43.96
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.1M 36k 116.35
Invivo Therapeutics Hldgs Corp 0.0 $0 40.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $353k 34k 10.42
Invesco Cleantech (ERTH) 0.0 $806k 22k 36.88
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.9M 47k 62.32
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.5M 52k 29.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $14M 122k 113.63
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $221k 8.3k 26.67
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $6.4M 108k 58.96
Exchange Listed Fds Tr peritus high yld 0.0 $11M 329k 33.64
Nlight (LASR) 0.0 $6.2M 351k 17.78
Fednat Holding 0.0 $376k 19k 19.99
Invesco Global Water Etf (PIO) 0.0 $984k 42k 23.33
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $1.1M 28k 39.82
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $651k 27k 23.96
Curis 0.0 $0 57.00 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $9.4M 474k 19.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.6M 48k 177.51
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.7M 65k 42.03
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.3M 57k 22.22
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $65k 1.4k 45.14
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $444k 16k 28.55
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $15M 598k 24.71
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.2M 16k 72.31
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $13M 682k 19.66
Construction Partners (ROAD) 0.0 $116k 13k 8.89
I3 Verticals (IIIV) 0.0 $691k 29k 24.15
Global Dragon China Etf (PGJ) 0.0 $2.8M 88k 31.55
Veoneer Incorporated 0.0 $1.4M 56k 24.10
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.9M 88k 22.22
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $128k 22k 5.73
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $18k 550.00 33.33
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.4M 216k 29.85
Origin Bancorp (OBK) 0.0 $535k 16k 34.02
Synaptics Inc note 0.500% 6/1 0.0 $9.3M 10M 0.91
Invesco Etfs/usa etf 0.0 $3.0M 247k 12.18
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $3.2M 58k 55.58
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $7.0k 185.00 37.84
Invesco Dynamic Large etf - e (PWB) 0.0 $8.2M 197k 41.48
Invesco Fundamental I etf - e (PFIG) 0.0 $21k 855.00 24.56
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.7M 73k 37.38
Invesco Global Short etf - e (PGHY) 0.0 $15k 680.00 22.06
Invesco S&p Emerging etf - e (EELV) 0.0 $3.7M 164k 22.75
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $7.4M 71k 104.26
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $9.1M 83k 109.85
Corepoint Lodging Inc. Reit 0.0 $1.9M 156k 12.25
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.4M 223k 19.75
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $97k 1.7k 56.89
Brightview Holdings (BV) 0.0 $1.4M 142k 10.24
Charah Solutions 0.0 $12k 1.4k 8.35
Graftech International (EAF) 0.0 $1.2M 108k 11.45
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $416k 7.2k 57.75
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $262k 4.1k 63.83
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.4M 54k 26.39
Huya Inc ads rep shs a (HUYA) 0.0 $29k 1.9k 15.26
Exantas Cap Corp 0.0 $1.8M 182k 10.02
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $15M 585k 25.31
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.4M 41k 131.67
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.9M 38k 102.94
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $4.2M 115k 36.35
Smartsheet (SMAR) 0.0 $176k 7.1k 24.84
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $542k 33k 16.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $866k 20k 43.96
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.1M 48k 23.79
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.8M 54k 89.47
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $9.9M 139k 70.97
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.0M 57k 52.67
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.1M 22k 48.37
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $49k 1.7k 28.50
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $5.5M 107k 50.94
Colony Cr Real Estate Inc Com Cl A reit 0.0 $818k 52k 15.79
Invesco Dynamic Market Etf etf (BMVP) 0.0 $545k 6.0k 91.55
Biglari Hldgs (BH.A) 0.0 $38k 65.00 580.65
Carbon Black 0.0 $413k 31k 13.51
Columbia Finl (CLBK) 0.0 $510k 33k 15.28
Correvio Pharma Corp 0.0 $2.0k 700.00 2.86
Eloxx Pharmaceuticals 0.0 $438k 36k 12.01
Evelo Biosciences 0.0 $144k 11k 12.98
Gevo (GEVO) 0.0 $999.000000 300.00 3.33
Goosehead Ins (GSHD) 0.0 $404k 15k 26.23
Hunt Cos Fin Tr 0.0 $0 1.00 0.00
Imv 0.0 $2.0k 300.00 6.67
Inspire Med Sys (INSP) 0.0 $1.1M 27k 42.24
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.5M 17k 87.14
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $451k 12k 36.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $7.8M 338k 23.21
Invesco Exchange Traded Fd T insider senmnt 0.0 $178k 3.0k 60.00
Invesco Exchng Traded Fd Tr china all cap 0.0 $316k 12k 27.59
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.4M 52k 27.68
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $697k 29k 24.00
Kiniksa Pharmaceuticals 0.0 $273k 9.7k 28.05
Level One Bancorp 0.0 $115k 5.1k 22.45
Oncolytics Biotech (ONCY) 0.0 $1.0k 642.00 1.56
Pgim Global Short Duration H (GHY) 0.0 $4.9M 382k 12.92
Pgim Short Duration High Yie (ISD) 0.0 $7.7M 590k 13.03
Scholar Rock Hldg Corp (SRRK) 0.0 $135k 5.9k 22.99
Sohu (SOHU) 0.0 $226k 13k 17.53
Spirit Of Tex Bancshares 0.0 $181k 7.9k 22.84
Surface Oncology 0.0 $89k 21k 4.26
Trovagene 0.0 $0 517.00 0.00
Unity Biotechnology 0.0 $536k 33k 16.27
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $116k 4.3k 27.03
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $12M 388k 30.85
Invesco Db G10 Currency Hrvs unit 0.0 $251k 11k 22.22
Keurig Dr Pepper (KDP) 0.0 $4.6M 178k 25.63
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.3M 114k 47.00
Aptinyx 0.0 $226k 14k 16.52
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $550k 22k 24.89
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $1.6M 90k 17.90
South Jersey Inds Inc unit 99/99/9999 0.0 $7.1M 150k 47.50
Hubspot convertible security 0.0 $2.7M 1.9M 1.43
Lendingtree Inc convertible security 0.0 $1.3M 1.3M 1.00
Nabors Industries Ltd convertible security 0.0 $4.0M 6.4M 0.62
Vistra Energy Corp convertible preferred security 0.0 $14M 150k 90.73
Invesco China Real Estate Et etf 0.0 $8.0k 311.00 25.72
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $13M 818k 15.56
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $816k 19k 43.17
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.1M 32k 65.23
Evo Pmts Inc cl a 0.0 $12M 504k 24.67
Invesco Exchng Traded Fd Tr global gld prec 0.0 $0 1.00 0.00
Sesen Bio 0.0 $250k 216k 1.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.0M 45k 88.82
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $622k 6.6k 94.39
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.5M 107k 23.79
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.0M 29k 69.10
Talos Energy Inc *w exp 01/01/202 0.0 $0 1.8k 0.00
Contravir Pharmaceuticals In 0.0 $0 311.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $0 0 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
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $12M 280k 43.50
Avrobio Ord (AVRO) 0.0 $5.9M 355k 16.65
Domo Cl B Ord (DOMO) 0.0 $385k 20k 19.57
Cytori Therapeutics Ord 0.0 $0 14.00 0.00
Fibrocell Science Ord 0.0 $4.2k 2.6k 1.64
Optimizerx Ord (OPRX) 0.0 $115k 11k 10.98
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $1.4M 78k 18.59
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.4M 169k 8.48
Invesco Exchng Traded Fd Tr china small cp 0.0 $154k 6.8k 22.78
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $47k 1.5k 32.26
Essential Properties Realty reit (EPRT) 0.0 $863k 63k 13.82
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.7M 66k 25.78
Invesco exchange traded (FXA) 0.0 $903k 13k 70.43
Invesco exchange traded (UPGD) 0.0 $608k 16k 37.00
Invesco exchange traded 0.0 $43k 1.6k 26.85
Invesco exchange traded (FXF) 0.0 $4.6M 48k 94.95
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $378k 8.8k 42.82
Us Xpress Enterprises 0.0 $368k 66k 5.61
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $103k 2.8k 36.71
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $840k 17k 48.66
Invesco Actively Managd Etf total return (GTO) 0.0 $0 0 0.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $0 0 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $164k 1.8k 88.89
Invesco Bric Etf etf 0.0 $1.3M 40k 31.73
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $658k 18k 36.31
Limestone Bancorp 0.0 $0 1.00 0.00
Piedmont Lithium 0.0 $1.0k 112.00 8.93
Avalara 0.0 $240k 7.7k 31.14
Bj's Wholesale Club Holdings (BJ) 0.0 $5.9M 267k 22.15
Greensky Inc Class A 0.0 $469k 49k 9.56
Invesco Db Mlti Sectr Cmmty silver 0.0 $28k 1.4k 20.00
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $161k 8.1k 20.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $3.2M 129k 24.64
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.6M 34k 46.71
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $266k 31k 8.67
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 $302k 11k 28.51
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $177k 4.1k 42.93
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $27k 851.00 31.43
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $5.0k 101.00 49.50
Invesco Curncyshs Sw swedish krona 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.6M 89k 28.97
Invesco Exchange Traded Fd Tr shipping etf 0.0 $204k 25k 8.09
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $806k 43k 18.85
Tricida 0.0 $214k 9.1k 23.54
Lovesac Company (LOVE) 0.0 $125k 5.4k 22.95
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $16k 560.00 28.57
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $31k 1.2k 26.14
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.2M 50k 23.40
Verrica Pharmaceuticals (VRCA) 0.0 $24k 3.0k 8.08
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $71k 3.6k 19.82
Bausch Health Companies (BHC) 0.0 $2.4M 127k 19.11
Invesco Bldrs Asia 50 Adr Inde 0.0 $43k 1.5k 28.67
Electrocore 0.0 $281k 45k 6.27
Invesco Canadian Energy Income Etf 0.0 $48k 8.2k 5.85
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $173k 6.6k 25.99
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $485k 46k 10.55
Proshares Ultrashort Dow 30 etf 0.0 $51k 1.4k 35.64
Proshares Ultrashort Qqq etf 0.0 $0 8.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $87k 4.3k 20.43
Invesco Db Gold Fund Etf etf 0.0 $675k 17k 39.56
Retail Value Inc reit 0.0 $4.2M 163k 25.59
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $2.0k 101.00 19.80
Neon Therapeutics 0.0 $82k 16k 5.05
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $2.0k 32.00 62.50
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $159k 3.0k 53.33
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.2M 15k 77.67
Stellar Biotechnologies 0.0 $0 14.00 0.00
Forty Seven 0.0 $189k 12k 15.63
Proshares Tr (EEV) 0.0 $3.0k 60.00 50.00
Hci Group Inc note 4.250% 3/0 0.0 $278k 275k 1.01
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $3.5M 157k 22.48
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $4.0k 164.00 24.39
Invesco Exchange Traded Fd T dynmc retail 0.0 $5.0k 148.00 33.78
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 1.00 0.00
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $0 4.00 0.00
Permrock Royalty Trust tr unit (PRT) 0.0 $90k 15k 6.00
Proshares Tr basic mat 0.0 $3.0k 75.00 40.00
Translate Bio 0.0 $82k 11k 7.47
Kezar Life Sciences (KZR) 0.0 $61k 2.6k 23.69
Xeris Pharmaceuticals 0.0 $56k 3.3k 16.99
Meiragtx Holdings (MGTX) 0.0 $83k 8.6k 9.70
Magenta Therapeutics 0.0 $3.0k 610.00 4.92
Eidos Therapeutics 0.0 $59k 4.3k 13.71
Ship Finance deb 0.0 $43k 50k 0.86
Idera Pharmaceuticals 0.0 $27k 9.7k 2.77
Orthofix Medical (OFIX) 0.0 $4.0M 76k 52.50
Strategic Education (STRA) 0.0 $4.8M 42k 113.44
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 12.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $1.5M 171k 8.90
Etf Ser Solutions us diversified (PPTY) 0.0 $11k 410.00 26.83
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $999.000000 333.00 3.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.2M 108k 11.21
Protective Insurance 0.0 $1.3M 78k 16.61
It Tech Packaging 0.0 $3.7k 5.5k 0.67
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $44k 2.1k 21.28
Barings Bdc (BBDC) 0.0 $1.0M 116k 9.00
Synthetic Biologics 0.0 $0 15.00 0.00
Qts Rlty Tr 0.0 $4.0M 43k 94.27
Jp Morgan Exchange Traded Fd fund 0.0 $21k 995.00 21.11
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $654k 28k 23.76
Central Federal Corporation 0.0 $2.0k 150.00 13.33
Bofi Holding (AX) 0.0 $3.9M 153k 25.18
Pinduoduo (PDD) 0.0 $8.2M 366k 22.44
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $3.6M 57k 62.98
Garrett Motion (GTX) 0.0 $12M 964k 11.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.3M 13k 96.55
Tilray (TLRY) 0.0 $7.0k 100.00 70.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $1.5M 816k 1.88
Brookfield Property Reit Inc cl a 0.0 $3.5M 216k 16.10
Clearway Energy Inc cl c (CWEN) 0.0 $5.5M 320k 17.25
Assertio Therapeutics 0.0 $531k 147k 3.60
Legacy Resvs 0.0 $187k 121k 1.55
Nio Inc spon ads (NIO) 0.0 $318k 50k 6.40
Coastal Finl Corp Wa (CCB) 0.0 $50k 3.3k 15.11
Seadrill 0.0 $0 276.00 0.00
Vivus 0.0 $0 272.00 0.00
Klx Energy Servics Holdngs I 0.0 $13M 562k 23.44
Nextgen Healthcare 0.0 $1.4M 93k 15.16
Select Interior Concepts cl a 0.0 $132k 18k 7.47
Northwest Natural Holdin (NWN) 0.0 $14M 230k 60.46
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $7.0k 317.00 22.08
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $31k 1.5k 20.57
Etfs Physical Platinum (PPLT) 0.0 $1.3M 22k 58.82
Pyx 0.0 $163k 14k 11.83
Allakos (ALLK) 0.0 $595k 11k 52.20
Amalgamated Bk New York N Y class a 0.0 $1.2M 62k 19.48
Aquestive Therapeutics (AQST) 0.0 $124k 20k 6.26
Arlo Technologies (ARLO) 0.0 $194k 19k 9.98
Bloom Energy Corp (BE) 0.0 $3.0M 299k 9.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $6.7M 397k 16.92
Constellation Pharmceticls I 0.0 $2.0k 610.00 3.28
Crinetics Pharmaceuticals In (CRNX) 0.0 $304k 10k 30.09
Cushman Wakefield (CWK) 0.0 $1.8M 122k 14.47
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $15M 848k 17.71
Focus Finl Partners 0.0 $1.7M 63k 26.33
Intellipharmaceutics Intl In (IPCIF) 0.0 $0 3.00 0.00
Liquidia Technologies (LQDA) 0.0 $53k 2.4k 21.73
Microbot Med (MBOT) 0.0 $0 203.00 0.00
Neptune Wellness Solutions I 0.0 $14k 5.4k 2.62
Replimune Group (REPL) 0.0 $104k 10k 9.98
Rubius Therapeutics 0.0 $97k 6.0k 16.07
Sonos (SONO) 0.0 $1.7M 178k 9.82
Tenable Hldgs (TENB) 0.0 $2.6M 119k 22.19
Falcon Minerals Corp cl a 0.0 $511k 60k 8.52
Protective Insurance class a 0.0 $2.2M 129k 17.00
Cumulus Media (CMLS) 0.0 $120k 11k 10.74
Svmk Inc ordinary shares 0.0 $392k 32k 12.28
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $1.9M 2.4M 0.80
Infinera Corporation note 2.125% 9/0 0.0 $5.3M 7.3M 0.72
New Mtn Fin Corp note 5.750% 8/1 0.0 $12M 13M 0.97
Servicenow Inc note 6/0 0.0 $12M 8.0M 1.50
Mr Cooper Group (COOP) 0.0 $5.0M 425k 11.67
Air Transport Services Grp I note 1.125%10/1 0.0 $639k 694k 0.92
Liveramp Holdings (RAMP) 0.0 $4.6M 120k 38.61
Tronc 0.0 $336k 30k 11.32
Perion Network (PERI) 0.0 $0 1.00 0.00
Restoration Hardware Hldgs I note 6/1 0.0 $11M 10M 1.12
Restoration Hardware Hldgs I dbcv 7/1 0.0 $6.5M 5.6M 1.16
Frontdoor (FTDR) 0.0 $2.8M 104k 26.61
Mesa Air Group (MESA) 0.0 $5.8M 741k 7.76
Dws Strategic Municipal Income Trust (KSM) 0.0 $863k 84k 10.33
Aytu Bioscience 0.0 $0 5.00 0.00
Ii-vi Incorp convertible security 0.0 $16M 17M 0.94
Redfin Corp convertible security 0.0 $2.5M 3.1M 0.81
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $3.0k 300.00 10.00
International Money Express (IMXI) 0.0 $141k 12k 12.01
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.6M 13k 123.70
Endava Plc ads (DAVA) 0.0 $4.9M 201k 24.15
Principia Biopharma 0.0 $287k 11k 27.45
Arvinas Ord (ARVN) 0.0 $221k 17k 12.91
Entasis Therapeutics Holdings Ord 0.0 $24k 6.0k 4.00
Gritstone Oncology Ord (GRTS) 0.0 $416k 27k 15.47
Roan Resources Ord 0.0 $8.0k 1.0k 7.90
Bank7 Corp (BSVN) 0.0 $86k 6.4k 13.44
Capital Bancorp (CBNK) 0.0 $93k 8.1k 11.48
Site Centers Corp (SITC) 0.0 $3.3M 302k 11.07
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $4.7M 40k 119.03
Ready Cap Corp Com reit (RC) 0.0 $2.1M 149k 13.83
Anixa Biosciences (ANIX) 0.0 $36k 7.2k 5.00
Y Mabs Therapeutics (YMAB) 0.0 $70k 3.6k 19.44
Sutro Biopharma (STRO) 0.0 $30k 3.3k 9.09
Onconova Therapeutics 0.0 $0 1.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.1M 76k 14.98
Pennymac Financial Services (PFSI) 0.0 $739k 35k 21.29
Ready Capital 7.0-srnts 8/2023 p 0.0 $48k 1.9k 24.67
Chaparral Energy 0.0 $164k 33k 4.92
Ishares Tr ibds dec28 etf (IBDT) 0.0 $59k 2.4k 25.09
Aravive 0.0 $1.0k 322.00 3.11
Regulus Therapeutics 0.0 $16k 18k 0.91
Adial Pharmaceuticals 0.0 $1.0k 250.00 4.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $90k 4.6k 19.61
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.5M 152k 9.75
Chipmos Technologies (IMOS) 0.0 $0 0 0.00
Rpt Realty 0.0 $1.9M 157k 11.96
Spirit Realty Capital 0.0 $2.0M 56k 35.23
Ego (EGO) 0.0 $0 184k 0.00
Thomson Reuters Corp 0.0 $10M 206k 49.65
Mastercraft Boat Holdings (MCFT) 0.0 $7.9M 423k 18.70
Resideo Technologies (REZI) 0.0 $5.4M 262k 20.54
Arcosa (ACA) 0.0 $3.1M 113k 27.72
Dell Technologies (DELL) 0.0 $3.7M 77k 48.85
Equitrans Midstream Corp (ETRN) 0.0 $7.4M 372k 20.01
Kosmos Energy (KOS) 0.0 $880k 216k 4.07
Tencent Music Entertco L spon ad (TME) 0.0 $13k 1.0k 13.00
Elastic N V ord (ESTC) 0.0 $136k 1.9k 71.58
Investors Real Estate Tr sh ben int 0.0 $5.8M 119k 49.08
Solarwinds Corp 0.0 $232k 17k 13.88
Upwork (UPWK) 0.0 $440k 24k 18.11
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $10k 225.00 44.44
Agex Therapeutics 0.0 $48k 16k 2.96
Stoneco (STNE) 0.0 $178k 9.4k 18.91
Alkaline Wtr 0.0 $0 1.00 0.00
Ideanomics 0.0 $0 14.00 0.00
Allogene Therapeutics (ALLO) 0.0 $939k 35k 26.91
Moderna (MRNA) 0.0 $72k 4.7k 15.29
Yeti Hldgs (YETI) 0.0 $13M 861k 14.84
Si-bone (SIBN) 0.0 $9.0M 431k 20.89
Navios Maritime Containers L 0.0 $0 66.00 0.00
Rtw Retailwinds 0.0 $144k 51k 2.83
Millendo Therapeutics 0.0 $14k 1.8k 7.68
Global X Fds nasdaq 100 cover (QYLD) 0.0 $50k 2.3k 21.51
Evi Industries (EVI) 0.0 $240k 7.2k 33.47
Sphere 3d Corp 0.0 $0 25.00 0.00
Waitr Hldgs 0.0 $743k 67k 11.15
Workday Inc note 0.250%10/0 0.0 $2.6M 2.6M 1.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 1.00 0.00
Axonics Modulation Technolog (AXNX) 0.0 $231k 15k 15.14
Equillium (EQ) 0.0 $54k 6.4k 8.44
Guardant Health (GH) 0.0 $13M 357k 37.59
Kodiak Sciences (KOD) 0.0 $91k 13k 6.84
Livent Corp 0.0 $1.9M 139k 13.78
Logicbio Therapeutics 0.0 $97k 9.4k 10.32
Twist Bioscience Corp (TWST) 0.0 $106k 4.8k 22.08
Vapotherm 0.0 $7.6M 380k 19.95
Ares Management Corporation cl a com stk (ARES) 0.0 $8.1M 455k 17.78
Cypress Semiconductor Co convertible security 0.0 $276k 290k 0.95
Marriott Vacation Worldw convertible security 0.0 $4.1M 4.1M 1.00
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $0 1.00 0.00
Platinum Group Metals (PLG) 0.0 $0 555.00 0.00
Barclays Bank Plc mtnf 9/2 0.0 $12k 13k 0.92
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $208k 250k 0.83
Navios Maritime Acquisition 0.0 $0 320.00 0.00
Nuveen High Income 2023 0.0 $380k 35k 10.86
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 43.00 0.00
Eton Pharmaceuticals (ETON) 0.0 $37k 6.0k 6.17
Ishares Tr ibonds dec 25 (IBMN) 0.0 $88k 3.4k 25.88
Neonode (NEON) 0.0 $1.0k 400.00 2.50
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 310.00 3.23
Nrc Group Hldgs Corp 0.0 $245k 32k 7.62
Reality Shs Etf Tr funddstrat dqm 0.0 $0 1.00 0.00
Rivernorth Opportunistic Mun (RMI) 0.0 $340k 17k 20.00