Citigroup

Citigroup as of June 30, 2019

Portfolio Holdings for Citigroup

Citigroup holds 5177 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $16B 53M 292.99
iShares Russell 1000 Value Index (IWD) 2.3 $2.9B 23M 127.22
iShares Russell 2000 Index (IWM) 2.3 $2.9B 19M 155.50
Invesco Qqq Trust Series 1 (QQQ) 2.3 $2.9B 15M 186.74
SPDR Gold Trust (GLD) 1.8 $2.2B 17M 133.69
Apple (AAPL) 1.7 $2.0B 10M 197.92
Amazon (AMZN) 1.4 $1.7B 880k 1894.04
Alibaba Group Holding (BABA) 1.1 $1.4B 8.1M 169.44
Microsoft Corporation (MSFT) 1.1 $1.3B 10M 133.96
Visa (V) 1.0 $1.2B 6.9M 173.53
Qualcomm (QCOM) 0.8 $1.0B 14M 76.07
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.0B 16M 65.73
Bank of America Corporation (BAC) 0.8 $962M 33M 29.00
Facebook Inc cl a (META) 0.8 $954M 4.9M 193.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $904M 21M 42.94
JPMorgan Chase & Co. (JPM) 0.7 $878M 7.9M 111.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $849M 20M 42.77
Home Depot (HD) 0.7 $806M 3.9M 207.96
Financial Select Sector SPDR (XLF) 0.6 $796M 29M 27.60
SPDR S&P Biotech (XBI) 0.6 $779M 8.9M 87.71
Oracle Corporation (ORCL) 0.6 $765M 13M 57.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $764M 8.8M 87.20
Netflix (NFLX) 0.6 $731M 2.0M 367.33
Berkshire Hathaway (BRK.B) 0.6 $710M 3.3M 212.60
Alphabet Inc Class A cs (GOOGL) 0.6 $688M 635k 1082.84
Celgene Corporation 0.5 $663M 7.2M 92.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $646M 5.2M 124.60
Walt Disney Company (DIS) 0.5 $623M 4.5M 139.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $620M 2.3M 265.85
SPDR S&P Oil & Gas Explore & Prod. 0.5 $616M 23M 27.25
Boeing Company (BA) 0.5 $603M 1.7M 364.01
Utilities SPDR (XLU) 0.5 $610M 10M 59.63
Comcast Corporation (CMCSA) 0.5 $582M 14M 42.28
NVIDIA Corporation (NVDA) 0.4 $545M 3.3M 164.97
Johnson & Johnson (JNJ) 0.4 $528M 3.8M 139.35
iShares Dow Jones US Real Estate (IYR) 0.4 $530M 6.1M 87.24
Merck & Co (MRK) 0.4 $518M 6.2M 83.84
Micron Technology (MU) 0.4 $509M 13M 38.59
TD Ameritrade Holding 0.4 $500M 10M 49.92
At&t (T) 0.4 $493M 15M 33.51
Cisco Systems (CSCO) 0.4 $498M 9.1M 54.75
Alphabet Inc Class C cs (GOOG) 0.4 $492M 455k 1081.04
Chevron Corporation (CVX) 0.4 $482M 3.9M 124.45
Procter & Gamble Company (PG) 0.4 $488M 4.5M 109.63
Exxon Mobil Corporation (XOM) 0.4 $468M 6.1M 76.23
Icahn Enterprises (IEP) 0.4 $465M 6.4M 72.41
Industrial SPDR (XLI) 0.4 $459M 5.9M 77.42
SPDR KBW Regional Banking (KRE) 0.4 $456M 8.5M 53.43
Booking Holdings (BKNG) 0.4 $463M 246k 1880.00
Anadarko Petroleum Corporation 0.4 $440M 6.2M 70.56
UnitedHealth (UNH) 0.4 $443M 1.8M 244.02
Vanguard Europe Pacific ETF (VEA) 0.4 $447M 11M 41.71
Broadcom (AVGO) 0.4 $442M 1.5M 286.60
Intel Corporation (INTC) 0.3 $422M 8.8M 47.87
Red Hat 0.3 $403M 2.1M 187.76
Consumer Staples Select Sect. SPDR (XLP) 0.3 $411M 7.1M 58.07
McDonald's Corporation (MCD) 0.3 $386M 1.9M 207.67
Tesla Motors (TSLA) 0.3 $373M 1.7M 221.24
Goldman Sachs (GS) 0.3 $357M 1.7M 204.60
Energy Select Sector SPDR (XLE) 0.3 $363M 5.7M 63.74
Vanguard Total Bond Market ETF (BND) 0.3 $355M 4.3M 82.99
MetLife (MET) 0.3 $352M 7.1M 49.68
Hldgs (UAL) 0.3 $349M 4.0M 87.55
Spdr Series Trust aerospace def (XAR) 0.3 $346M 3.3M 103.92
Wal-Mart Stores (WMT) 0.3 $335M 3.0M 110.49
Wells Fargo & Company (WFC) 0.3 $335M 7.1M 47.31
Vanguard Total Stock Market ETF (VTI) 0.3 $329M 2.2M 150.09
Allergan 0.3 $329M 2.0M 167.44
Pfizer (PFE) 0.3 $321M 7.4M 43.32
Verizon Communications (VZ) 0.3 $327M 5.8M 56.60
SPDR S&P MidCap 400 ETF (MDY) 0.3 $321M 904k 354.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $315M 2.9M 110.36
Knight Swift Transn Hldgs (KNX) 0.3 $327M 10M 32.84
iShares Russell 1000 Growth Index (IWF) 0.2 $308M 2.0M 157.45
Medtronic (MDT) 0.2 $312M 3.2M 97.39
Coca-Cola Company (KO) 0.2 $297M 5.8M 50.91
Adobe Systems Incorporated (ADBE) 0.2 $292M 992k 294.64
Thermo Fisher Scientific (TMO) 0.2 $301M 1.0M 293.68
Starbucks Corporation (SBUX) 0.2 $292M 3.5M 83.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $293M 2.2M 132.81
Morgan Stanley (MS) 0.2 $278M 6.4M 43.81
Chipotle Mexican Grill (CMG) 0.2 $281M 383k 732.94
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $288M 11M 25.56
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $281M 2.6M 108.94
Costco Wholesale Corporation (COST) 0.2 $267M 1.0M 264.26
Abbvie (ABBV) 0.2 $278M 3.8M 73.62
Aercap Holdings Nv Ord Cmn (AER) 0.2 $253M 4.9M 52.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $258M 2.3M 113.31
National-Oilwell Var 0.2 $247M 11M 22.23
Amgen (AMGN) 0.2 $242M 1.3M 184.29
Nextera Energy (NEE) 0.2 $245M 1.2M 204.85
Vanguard Emerging Markets ETF (VWO) 0.2 $246M 5.8M 42.53
Eli Lilly & Co. (LLY) 0.2 $238M 2.2M 110.79
Stanley Black & Decker (SWK) 0.2 $233M 1.6M 144.63
CVS Caremark Corporation (CVS) 0.2 $239M 4.4M 54.48
Honeywell International (HON) 0.2 $240M 1.4M 174.59
Pepsi (PEP) 0.2 $230M 1.8M 131.08
Philip Morris International (PM) 0.2 $237M 3.0M 78.53
Texas Instruments Incorporated (TXN) 0.2 $231M 2.0M 115.12
Ford Motor Company (F) 0.2 $229M 22M 10.23
Energy Transfer Equity (ET) 0.2 $238M 17M 14.08
Health Care SPDR (XLV) 0.2 $219M 2.4M 92.64
International Business Machines (IBM) 0.2 $226M 1.6M 137.90
Paypal Holdings (PYPL) 0.2 $224M 2.0M 114.18
Bristol Myers Squibb (BMY) 0.2 $206M 4.5M 45.38
Buckeye Partners 0.2 $211M 5.1M 41.05
Accenture (ACN) 0.2 $205M 1.1M 184.72
General Motors Company (GM) 0.2 $212M 5.5M 38.55
Vanguard REIT ETF (VNQ) 0.2 $210M 2.4M 87.41
Abbott Laboratories (ABT) 0.2 $192M 2.3M 83.93
United Technologies Corporation 0.2 $195M 1.5M 130.20
Gilead Sciences (GILD) 0.2 $196M 2.9M 67.56
iShares NASDAQ Biotechnology Index (IBB) 0.2 $197M 1.8M 109.14
Nxp Semiconductors N V (NXPI) 0.2 $194M 2.0M 97.50
Marathon Petroleum Corp (MPC) 0.2 $197M 3.5M 55.88
American Tower Reit (AMT) 0.2 $192M 937k 204.47
Altaba 0.2 $193M 2.8M 69.37
Linde 0.2 $192M 954k 200.80
Fidelity National Information Services (FIS) 0.1 $181M 1.5M 122.94
General Electric Company 0.1 $189M 18M 10.50
Newmont Mining Corporation (NEM) 0.1 $185M 4.8M 38.47
Automatic Data Processing (ADP) 0.1 $187M 1.1M 165.33
Lockheed Martin Corporation (LMT) 0.1 $185M 508k 363.61
salesforce (CRM) 0.1 $181M 1.2M 151.80
Baidu (BIDU) 0.1 $183M 1.6M 117.31
SPDR S&P Retail (XRT) 0.1 $188M 4.4M 42.37
Howard Hughes 0.1 $185M 1.5M 123.87
Metropcs Communications (TMUS) 0.1 $189M 2.6M 74.13
Anthem (ELV) 0.1 $182M 644k 282.22
U.S. Bancorp (USB) 0.1 $177M 3.4M 52.40
Ecolab (ECL) 0.1 $178M 899k 197.54
Union Pacific Corporation (UNP) 0.1 $178M 1.1M 169.08
Tiffany & Co. 0.1 $178M 1.9M 92.31
Electronic Arts (EA) 0.1 $172M 1.7M 101.26
Hess (HES) 0.1 $174M 2.7M 63.57
Nike (NKE) 0.1 $170M 2.0M 83.95
Occidental Petroleum Corporation (OXY) 0.1 $168M 3.3M 50.28
Lowe's Companies (LOW) 0.1 $175M 1.7M 100.91
MercadoLibre (MELI) 0.1 $179M 292k 611.80
Mondelez Int (MDLZ) 0.1 $172M 3.2M 53.90
Crown Castle Intl (CCI) 0.1 $174M 1.3M 130.33
Square Inc cl a (SQ) 0.1 $174M 2.4M 72.53
Cigna Corp (CI) 0.1 $177M 1.1M 157.55
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $177M 6.0M 29.70
BlackRock (BLK) 0.1 $165M 352k 469.37
FedEx Corporation (FDX) 0.1 $166M 1.0M 164.20
Raytheon Company 0.1 $159M 914k 173.89
eBay (EBAY) 0.1 $165M 4.2M 39.41
Intuitive Surgical (ISRG) 0.1 $161M 308k 523.08
United States Oil Fund 0.1 $159M 13M 12.04
Plains All American Pipeline (PAA) 0.1 $163M 6.7M 24.35
American International (AIG) 0.1 $166M 3.1M 53.28
Citigroup (C) 0.1 $166M 2.4M 70.03
Twitter 0.1 $163M 4.7M 34.90
Blackstone 0.1 $152M 3.4M 44.31
Target Corporation (TGT) 0.1 $151M 1.7M 86.61
Biogen Idec (BIIB) 0.1 $150M 643k 233.86
Danaher Corporation (DHR) 0.1 $148M 1.0M 142.86
W.R. Berkley Corporation (WRB) 0.1 $145M 2.2M 65.93
WABCO Holdings 0.1 $149M 1.1M 132.60
Applied Materials (AMAT) 0.1 $144M 3.2M 44.84
Intuit (INTU) 0.1 $150M 573k 261.32
Caterpillar (CAT) 0.1 $134M 984k 136.29
CSX Corporation (CSX) 0.1 $140M 1.8M 77.37
Dominion Resources (D) 0.1 $136M 1.8M 77.32
PG&E Corporation (PCG) 0.1 $134M 5.8M 22.90
Prudential Financial (PRU) 0.1 $137M 1.3M 102.27
Delta Air Lines (DAL) 0.1 $135M 2.4M 56.70
Lululemon Athletica (LULU) 0.1 $130M 720k 180.23
iShares MSCI Brazil Index (EWZ) 0.1 $132M 3.0M 43.72
Simon Property (SPG) 0.1 $130M 812k 160.48
Intercontinental Exchange (ICE) 0.1 $135M 1.6M 85.94
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $139M 4.9M 28.24
Citigroup Inc New how strat div 0.1 $137M 4.0M 34.37
Rmr Group Inc cl a (RMR) 0.1 $135M 2.8M 47.36
PNC Financial Services (PNC) 0.1 $128M 933k 137.28
Baxter International (BAX) 0.1 $129M 1.6M 81.90
3M Company (MMM) 0.1 $129M 741k 173.34
Altria (MO) 0.1 $125M 2.6M 47.87
ConocoPhillips (COP) 0.1 $124M 2.0M 61.00
ConAgra Foods (CAG) 0.1 $120M 4.5M 26.52
Illumina (ILMN) 0.1 $124M 337k 367.16
Centene Corporation (CNC) 0.1 $117M 2.2M 52.44
Expedia (EXPE) 0.1 $127M 957k 133.05
Phillips 66 (PSX) 0.1 $123M 1.3M 93.54
Duke Energy (DUK) 0.1 $121M 1.4M 88.24
Oaktree Cap 0.1 $125M 2.5M 49.54
Sarepta Therapeutics (SRPT) 0.1 $117M 773k 151.94
Barrick Gold Corp (GOLD) 0.1 $113M 7.1M 15.81
Corning Incorporated (GLW) 0.1 $107M 3.2M 33.23
American Express Company (AXP) 0.1 $114M 922k 123.44
Discover Financial Services (DFS) 0.1 $113M 1.5M 77.59
Moody's Corporation (MCO) 0.1 $117M 599k 195.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $116M 633k 183.43
Norfolk Southern (NSC) 0.1 $109M 544k 199.35
United Parcel Service (UPS) 0.1 $116M 1.1M 103.28
Northrop Grumman Corporation (NOC) 0.1 $110M 342k 322.31
Las Vegas Sands (LVS) 0.1 $105M 1.8M 59.39
Valero Energy Corporation (VLO) 0.1 $110M 1.3M 86.42
Colgate-Palmolive Company (CL) 0.1 $117M 1.6M 71.67
Halliburton Company (HAL) 0.1 $108M 4.7M 22.73
Wynn Resorts (WYNN) 0.1 $116M 938k 124.00
Advanced Micro Devices (AMD) 0.1 $114M 3.8M 30.37
Lam Research Corporation (LRCX) 0.1 $109M 578k 187.84
Deutsche Bank Ag-registered (DB) 0.1 $107M 14M 7.52
Alexion Pharmaceuticals 0.1 $107M 814k 130.98
Dollar General (DG) 0.1 $107M 781k 136.36
Consumer Discretionary SPDR (XLY) 0.1 $108M 907k 119.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $108M 1.6M 69.67
First Republic Bank/san F (FRCB) 0.1 $106M 1.1M 97.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $116M 1.1M 101.75
Ally Financial (ALLY) 0.1 $108M 3.5M 30.99
New Residential Investment (RITM) 0.1 $115M 7.5M 15.39
Walgreen Boots Alliance (WBA) 0.1 $106M 1.9M 54.67
BP (BP) 0.1 $96M 2.3M 41.70
MasterCard Incorporated (MA) 0.1 $99M 373k 264.54
Travelers Companies (TRV) 0.1 $95M 635k 149.52
Analog Devices (ADI) 0.1 $95M 837k 112.91
Yum! Brands (YUM) 0.1 $101M 909k 110.73
Air Products & Chemicals (APD) 0.1 $101M 447k 226.30
Allstate Corporation (ALL) 0.1 $104M 1.0M 102.73
Marsh & McLennan Companies (MMC) 0.1 $98M 983k 99.76
Southern Company (SO) 0.1 $105M 1.9M 55.28
Pioneer Natural Resources (PXD) 0.1 $102M 655k 155.48
New Oriental Education & Tech 0.1 $103M 1.1M 96.12
Activision Blizzard 0.1 $94M 2.0M 47.20
Technology SPDR (XLK) 0.1 $99M 1.3M 78.04
Materials SPDR (XLB) 0.1 $104M 1.8M 58.51
Mellanox Technologies 0.1 $94M 944k 100.00
Kinder Morgan (KMI) 0.1 $103M 4.9M 20.88
Jd (JD) 0.1 $99M 3.3M 30.30
Ubs Group (UBS) 0.1 $99M 8.4M 11.86
Shopify Inc cl a (SHOP) 0.1 $100M 333k 301.18
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $105M 2.3M 46.39
First Data 0.1 $95M 3.5M 27.07
Chubb (CB) 0.1 $101M 684k 147.29
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $98M 6.6M 14.74
Snap Inc cl a (SNAP) 0.1 $99M 6.9M 14.28
Worldpay Ord 0.1 $100M 815k 122.54
Cme (CME) 0.1 $85M 440k 194.12
Bank of New York Mellon Corporation (BK) 0.1 $92M 2.1M 44.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $90M 1.4M 62.85
Devon Energy Corporation (DVN) 0.1 $89M 3.1M 28.52
IAC/InterActive 0.1 $86M 394k 217.51
Cerner Corporation 0.1 $81M 1.1M 73.35
Kimberly-Clark Corporation (KMB) 0.1 $92M 692k 133.28
Public Storage (PSA) 0.1 $86M 359k 238.17
Tyson Foods (TSN) 0.1 $85M 1.1M 80.98
WellCare Health Plans 0.1 $90M 311k 287.88
Capital One Financial (COF) 0.1 $82M 908k 90.75
Schlumberger (SLB) 0.1 $91M 2.3M 39.74
TJX Companies (TJX) 0.1 $87M 1.6M 52.88
EOG Resources (EOG) 0.1 $83M 888k 93.16
HDFC Bank (HDB) 0.1 $85M 654k 130.07
Constellation Brands (STZ) 0.1 $87M 441k 197.88
Humana (HUM) 0.1 $86M 324k 265.30
iShares Russell 1000 Index (IWB) 0.1 $84M 518k 162.79
Align Technology (ALGN) 0.1 $85M 310k 273.76
Essex Property Trust (ESS) 0.1 $82M 246k 333.33
Taubman Centers 0.1 $87M 2.1M 40.83
Kimco Realty Corporation (KIM) 0.1 $92M 5.0M 18.48
Masimo Corporation (MASI) 0.1 $83M 555k 149.25
Franco-Nevada Corporation (FNV) 0.1 $83M 497k 166.67
Prologis (PLD) 0.1 $89M 1.1M 80.18
Servicenow (NOW) 0.1 $89M 326k 274.58
Eaton (ETN) 0.1 $85M 1.0M 83.28
Wayfair (W) 0.1 $86M 592k 146.00
Kraft Heinz (KHC) 0.1 $82M 2.7M 31.04
Market Vectors Etf Tr Oil Svcs 0.1 $90M 6.1M 14.82
Ishares Msci Japan (EWJ) 0.1 $90M 1.6M 54.58
L3 Technologies 0.1 $87M 356k 245.20
Wheaton Precious Metals Corp (WPM) 0.1 $90M 2.0M 45.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $89M 2.6M 34.70
Dupont De Nemours (DD) 0.1 $86M 1.1M 75.24
Cognizant Technology Solutions (CTSH) 0.1 $75M 1.2M 63.39
Petroleo Brasileiro SA (PBR) 0.1 $74M 4.7M 15.57
Regeneron Pharmaceuticals (REGN) 0.1 $78M 250k 312.97
Microchip Technology (MCHP) 0.1 $78M 898k 86.70
Paychex (PAYX) 0.1 $75M 913k 82.29
Boston Scientific Corporation (BSX) 0.1 $73M 1.7M 42.98
Western Digital (WDC) 0.1 $70M 1.5M 47.55
Xilinx 0.1 $71M 599k 117.92
Deere & Company (DE) 0.1 $72M 436k 165.70
Stryker Corporation (SYK) 0.1 $68M 332k 205.58
Exelon Corporation (EXC) 0.1 $79M 1.6M 47.94
Williams Companies (WMB) 0.1 $75M 2.7M 28.03
General Dynamics Corporation (GD) 0.1 $77M 421k 181.82
Dollar Tree (DLTR) 0.1 $78M 723k 107.39
PPL Corporation (PPL) 0.1 $72M 2.3M 31.01
Array BioPharma 0.1 $78M 1.7M 46.33
Rogers Communications -cl B (RCI) 0.1 $73M 1.4M 53.54
AmeriGas Partners 0.1 $78M 2.2M 34.84
United States Steel Corporation (X) 0.1 $73M 5.1M 14.29
VMware 0.1 $69M 415k 167.20
Rbc Cad (RY) 0.1 $69M 867k 79.73
iShares Lehman Aggregate Bond (AGG) 0.1 $69M 623k 111.38
iShares Russell 2000 Growth Index (IWO) 0.1 $79M 393k 200.91
Medidata Solutions 0.1 $68M 756k 90.51
EXACT Sciences Corporation (EXAS) 0.1 $71M 603k 117.92
Motorola Solutions (MSI) 0.1 $72M 430k 166.73
Hca Holdings (HCA) 0.1 $69M 509k 135.17
Apollo Global Management 'a' 0.1 $71M 2.1M 34.30
Caesars Entertainment 0.1 $74M 6.2M 11.82
Liberty Global Inc C 0.1 $74M 2.8M 26.53
American Airls (AAL) 0.1 $72M 2.2M 32.61
Washington Prime (WB) 0.1 $74M 1.7M 43.55
S&p Global (SPGI) 0.1 $75M 329k 227.79
Iqvia Holdings (IQV) 0.1 $71M 638k 111.11
Barclays Bk Plc cmn 0.1 $68M 2.6M 26.00
Crown Holdings (CCK) 0.1 $63M 1.0M 60.85
Taiwan Semiconductor Mfg (TSM) 0.1 $68M 1.7M 39.19
Charles Schwab Corporation (SCHW) 0.1 $63M 1.6M 40.19
Waste Management (WM) 0.1 $64M 550k 115.36
Teva Pharmaceutical Industries (TEVA) 0.1 $60M 6.4M 9.23
Lennar Corporation (LEN) 0.1 $65M 1.3M 48.49
Citrix Systems 0.1 $65M 658k 98.14
Kohl's Corporation (KSS) 0.1 $68M 1.4M 47.62
International Paper Company (IP) 0.1 $56M 1.3M 43.32
Emerson Electric (EMR) 0.1 $62M 926k 66.72
Equity Residential (EQR) 0.1 $57M 747k 75.92
Cadence Design Systems (CDNS) 0.1 $62M 878k 70.80
Becton, Dickinson and (BDX) 0.1 $65M 259k 252.00
Novartis (NVS) 0.1 $57M 620k 91.30
American Electric Power Company (AEP) 0.1 $59M 671k 88.01
Agilent Technologies Inc C ommon (A) 0.1 $61M 819k 74.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $67M 5.8M 11.61
AvalonBay Communities (AVB) 0.1 $58M 285k 203.17
Vornado Realty Trust (VNO) 0.1 $61M 956k 63.49
Fiserv (FI) 0.1 $64M 706k 91.16
Ctrip.com International 0.1 $56M 1.5M 36.91
NetEase (NTES) 0.1 $59M 230k 255.72
Industries N shs - a - (LYB) 0.1 $64M 745k 86.12
TAL Education (TAL) 0.1 $62M 1.6M 38.09
Mplx (MPLX) 0.1 $66M 2.1M 32.19
Workday Inc cl a (WDAY) 0.1 $67M 328k 205.58
Zoetis Inc Cl A (ZTS) 0.1 $57M 505k 113.71
Tableau Software Inc Cl A 0.1 $59M 353k 166.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $58M 214k 269.15
Citigroup Inc New Ctraks Etn M 0.1 $67M 4.9M 13.54
Fiat Chrysler Auto 0.1 $63M 4.5M 13.82
Equinix (EQIX) 0.1 $61M 121k 503.24
Welltower Inc Com reit (WELL) 0.1 $61M 750k 81.50
Ferrari Nv Ord (RACE) 0.1 $66M 408k 161.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $60M 1.2M 48.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $62M 1.8M 34.95
Twilio Inc cl a (TWLO) 0.1 $56M 409k 136.35
Ihs Markit 0.1 $63M 982k 63.70
Johnson Controls International Plc equity (JCI) 0.1 $56M 1.4M 41.32
Fanhua Inc -ads american depository receipt (FANH) 0.1 $56M 1.7M 33.67
Nutrien (NTR) 0.1 $57M 1.1M 53.65
Dell Technologies (DELL) 0.1 $65M 1.3M 50.81
Dow (DOW) 0.1 $57M 1.2M 49.33
Tc Energy Corp (TRP) 0.1 $56M 1.1M 49.70
HSBC Holdings (HSBC) 0.0 $55M 1.3M 41.73
ICICI Bank (IBN) 0.0 $49M 3.9M 12.59
Hartford Financial Services (HIG) 0.0 $47M 846k 55.72
State Street Corporation (STT) 0.0 $48M 859k 56.06
Equifax (EFX) 0.0 $45M 326k 137.44
Canadian Natl Ry (CNI) 0.0 $51M 555k 92.55
Archer Daniels Midland Company (ADM) 0.0 $46M 1.1M 40.80
CBS Corporation 0.0 $45M 910k 49.90
AES Corporation (AES) 0.0 $45M 2.7M 16.76
Consolidated Edison (ED) 0.0 $52M 592k 87.68
Carnival Corporation (CCL) 0.0 $54M 1.2M 46.56
Edwards Lifesciences (EW) 0.0 $52M 279k 184.73
Hologic (HOLX) 0.0 $43M 902k 48.03
PPG Industries (PPG) 0.0 $50M 427k 116.71
Royal Caribbean Cruises (RCL) 0.0 $44M 353k 125.00
SYSCO Corporation (SYY) 0.0 $51M 714k 70.72
Sherwin-Williams Company (SHW) 0.0 $48M 104k 458.30
AFLAC Incorporated (AFL) 0.0 $48M 870k 54.80
Best Buy (BBY) 0.0 $50M 721k 69.72
Darden Restaurants (DRI) 0.0 $50M 408k 122.34
United Rentals (URI) 0.0 $52M 391k 132.61
CenturyLink 0.0 $51M 4.4M 11.76
Kroger (KR) 0.0 $48M 2.2M 21.71
McKesson Corporation (MCK) 0.0 $45M 331k 134.38
General Mills (GIS) 0.0 $49M 930k 52.52
Royal Dutch Shell 0.0 $50M 765k 65.07
Symantec Corporation 0.0 $51M 2.3M 21.78
Weyerhaeuser Company (WY) 0.0 $46M 1.7M 26.34
Marriott International (MAR) 0.0 $46M 327k 140.29
Hershey Company (HSY) 0.0 $46M 341k 134.05
Public Service Enterprise (PEG) 0.0 $53M 908k 58.81
Sempra Energy (SRE) 0.0 $44M 319k 137.42
Xcel Energy (XEL) 0.0 $46M 781k 59.49
Ventas (VTR) 0.0 $45M 662k 68.54
Avis Budget (CAR) 0.0 $54M 1.5M 35.16
CF Industries Holdings (CF) 0.0 $48M 1.0M 46.68
Enbridge (ENB) 0.0 $52M 1.4M 36.03
Seagate Technology Com Stk 0.0 $48M 1.0M 47.12
Cypress Semiconductor Corporation 0.0 $44M 2.0M 22.24
BHP Billiton (BHP) 0.0 $53M 913k 57.91
Cibc Cad (CM) 0.0 $52M 662k 78.65
Ingersoll-rand Co Ltd-cl A 0.0 $53M 415k 126.66
Southwest Airlines (LUV) 0.0 $47M 918k 50.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54M 156k 346.90
Tor Dom Bk Cad (TD) 0.0 $49M 835k 58.62
Suncor Energy (SU) 0.0 $44M 1.4M 31.26
SPDR S&P Homebuilders (XHB) 0.0 $48M 1.1M 41.69
WisdomTree India Earnings Fund (EPI) 0.0 $51M 2.0M 26.06
Algonquin Power & Utilities equs (AQN) 0.0 $43M 3.6M 12.14
Te Connectivity Ltd for (TEL) 0.0 $49M 513k 95.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $53M 6.1M 8.63
Palo Alto Networks (PANW) 0.0 $54M 263k 204.08
REPCOM cla 0.0 $45M 646k 69.69
Sprint 0.0 $45M 6.8M 6.58
Brixmor Prty (BRX) 0.0 $53M 3.1M 17.09
Zayo Group Hldgs 0.0 $51M 1.6M 32.91
Mylan Nv 0.0 $46M 2.4M 19.04
Baozun (BZUN) 0.0 $53M 1.1M 49.84
Microchip Technology Inc note 1.625% 2/1 0.0 $44M 25M 1.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $52M 130k 395.20
Yum China Holdings (YUMC) 0.0 $53M 1.1M 46.18
Dxc Technology (DXC) 0.0 $51M 925k 55.13
Iqiyi (IQ) 0.0 $55M 2.7M 20.66
Invesco Senior Loan Etf otr (BKLN) 0.0 $49M 2.0M 25.13
360 Finance Inc ads (QFIN) 0.0 $47M 4.0M 11.64
Alcon (ALC) 0.0 $55M 924k 60.00
Corteva (CTVA) 0.0 $43M 1.5M 29.50
Vale (VALE) 0.0 $37M 2.8M 13.44
CMS Energy Corporation (CMS) 0.0 $42M 722k 57.93
Annaly Capital Management 0.0 $37M 4.0M 9.10
Total System Services 0.0 $42M 327k 128.26
Lincoln National Corporation (LNC) 0.0 $32M 490k 64.44
Ameriprise Financial (AMP) 0.0 $35M 243k 145.15
Via 0.0 $41M 1.4M 29.87
Incyte Corporation (INCY) 0.0 $39M 458k 84.95
Autodesk (ADSK) 0.0 $41M 249k 162.90
Cummins (CMI) 0.0 $31M 181k 171.34
Digital Realty Trust (DLR) 0.0 $43M 366k 118.02
Host Hotels & Resorts (HST) 0.0 $33M 1.8M 18.33
IDEXX Laboratories (IDXX) 0.0 $32M 115k 275.32
Nucor Corporation (NUE) 0.0 $37M 664k 55.10
W.W. Grainger (GWW) 0.0 $38M 142k 268.21
Harris Corporation 0.0 $43M 225k 190.70
Ross Stores (ROST) 0.0 $39M 389k 99.13
Vulcan Materials Company (VMC) 0.0 $41M 300k 137.28
Akamai Technologies (AKAM) 0.0 $43M 537k 80.13
Avista Corporation (AVA) 0.0 $33M 748k 44.60
Laboratory Corp. of America Holdings (LH) 0.0 $39M 223k 172.89
Foot Locker (FL) 0.0 $41M 967k 41.95
Synopsys (SNPS) 0.0 $41M 318k 128.73
BB&T Corporation 0.0 $43M 871k 49.15
DISH Network 0.0 $38M 981k 38.41
Macy's (M) 0.0 $32M 1.5M 21.46
Maxim Integrated Products 0.0 $34M 561k 59.82
Parker-Hannifin Corporation (PH) 0.0 $33M 195k 170.01
Rio Tinto (RIO) 0.0 $42M 674k 62.33
Canadian Pacific Railway 0.0 $31M 133k 235.64
Illinois Tool Works (ITW) 0.0 $35M 233k 150.81
Anheuser-Busch InBev NV (BUD) 0.0 $43M 484k 88.51
Cintas Corporation (CTAS) 0.0 $42M 175k 237.29
Msci (MSCI) 0.0 $37M 155k 238.66
Advance Auto Parts (AAP) 0.0 $36M 232k 154.13
Dover Corporation (DOV) 0.0 $33M 326k 100.19
First Solar (FSLR) 0.0 $39M 600k 64.81
Paccar (PCAR) 0.0 $34M 477k 71.66
Roper Industries (ROP) 0.0 $33M 89k 366.24
Juniper Networks (JNPR) 0.0 $33M 1.3M 26.64
Estee Lauder Companies (EL) 0.0 $34M 183k 183.11
Enterprise Products Partners (EPD) 0.0 $35M 1.2M 28.87
Zions Bancorporation (ZION) 0.0 $43M 932k 45.89
Universal Display Corporation (OLED) 0.0 $32M 169k 190.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38M 6.8M 5.56
CenterPoint Energy (CNP) 0.0 $39M 1.4M 28.40
Quest Diagnostics Incorporated (DGX) 0.0 $32M 318k 101.81
DTE Energy Company (DTE) 0.0 $37M 290k 127.87
FMC Corporation (FMC) 0.0 $43M 513k 82.94
Royal Gold (RGLD) 0.0 $34M 334k 102.51
KLA-Tencor Corporation (KLAC) 0.0 $41M 342k 118.20
Cheniere Energy (LNG) 0.0 $38M 561k 68.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34M 859k 39.01
Skyworks Solutions (SWKS) 0.0 $31M 402k 77.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40M 347k 115.67
F5 Networks (FFIV) 0.0 $35M 240k 145.58
McCormick & Company, Incorporated (MKC) 0.0 $41M 265k 155.00
Realty Income (O) 0.0 $38M 549k 69.69
Rockwell Automation (ROK) 0.0 $36M 222k 163.82
Ametek (AME) 0.0 $36M 392k 90.84
Teradyne (TER) 0.0 $39M 820k 48.03
HCP 0.0 $35M 1.1M 32.01
Alexandria Real Estate Equities (ARE) 0.0 $33M 229k 143.75
Bank Of Montreal Cadcom (BMO) 0.0 $35M 468k 75.71
Boston Properties (BXP) 0.0 $41M 315k 128.93
iShares Russell 2000 Value Index (IWN) 0.0 $41M 343k 120.60
Oneok (OKE) 0.0 $41M 595k 68.81
Garmin (GRMN) 0.0 $40M 502k 79.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35M 316k 109.30
Vanguard Value ETF (VTV) 0.0 $38M 341k 110.92
Vanguard Small-Cap ETF (VB) 0.0 $43M 275k 156.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32M 281k 115.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $40M 747k 53.44
O'reilly Automotive (ORLY) 0.0 $35M 96k 369.33
Takeda Pharmaceutical (TAK) 0.0 $32M 1.8M 17.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $39M 198k 198.41
SPDR S&P Metals and Mining (XME) 0.0 $35M 1.2M 28.39
Rlj Lodging Trust (RLJ) 0.0 $33M 1.9M 17.74
Fortune Brands (FBIN) 0.0 $42M 733k 57.12
Xylem (XYL) 0.0 $33M 393k 83.65
Ishares Tr usa min vo (USMV) 0.0 $34M 552k 61.75
Aon 0.0 $39M 202k 192.97
Wageworks 0.0 $31M 617k 50.78
stock 0.0 $43M 341k 125.74
Tribune Co New Cl A 0.0 $35M 809k 42.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34M 584k 57.37
Aramark Hldgs (ARMK) 0.0 $35M 971k 36.07
Arista Networks (ANET) 0.0 $43M 165k 259.61
Synchrony Financial (SYF) 0.0 $31M 895k 34.67
Monster Beverage Corp (MNST) 0.0 $37M 582k 63.83
Hp (HPQ) 0.0 $42M 2.0M 20.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $33M 651k 50.15
Versum Matls 0.0 $37M 719k 51.58
Alcoa (AA) 0.0 $40M 2.0M 19.80
Citigroup Global Mkts Hldgs fund 0.0 $37M 5.6M 6.60
Roku (ROKU) 0.0 $34M 378k 90.81
Delphi Automotive Inc international (APTV) 0.0 $31M 388k 80.88
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $31M 286k 108.27
Michael Kors Holdings Ord (CPRI) 0.0 $40M 1.1M 34.68
Western Midstream Partners (WES) 0.0 $31M 1.0M 30.77
Beyond Meat (BYND) 0.0 $40M 247k 160.72
Loews Corporation (L) 0.0 $29M 528k 54.68
Packaging Corporation of America (PKG) 0.0 $25M 262k 95.30
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.5M 13.82
Hasbro (HAS) 0.0 $26M 249k 105.69
NRG Energy (NRG) 0.0 $21M 588k 35.12
Broadridge Financial Solutions (BR) 0.0 $22M 174k 127.70
Progressive Corporation (PGR) 0.0 $30M 372k 79.93
Reinsurance Group of America (RGA) 0.0 $22M 143k 156.04
Principal Financial (PFG) 0.0 $28M 482k 57.93
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 254k 87.59
Northern Trust Corporation (NTRS) 0.0 $24M 267k 90.00
Expeditors International of Washington (EXPD) 0.0 $20M 264k 76.61
M&T Bank Corporation (MTB) 0.0 $24M 142k 169.52
Republic Services (RSG) 0.0 $27M 314k 86.64
Tractor Supply Company (TSCO) 0.0 $23M 211k 108.74
BioMarin Pharmaceutical (BMRN) 0.0 $27M 310k 85.64
Martin Marietta Materials (MLM) 0.0 $20M 88k 230.12
ResMed (RMD) 0.0 $29M 236k 122.05
Ameren Corporation (AEE) 0.0 $22M 292k 75.11
Bunge 0.0 $26M 458k 55.73
Pulte (PHM) 0.0 $29M 913k 31.62
FirstEnergy (FE) 0.0 $25M 588k 42.81
Cardinal Health (CAH) 0.0 $28M 597k 47.12
Cameco Corporation (CCJ) 0.0 $23M 2.1M 10.74
Continental Resources 0.0 $22M 514k 42.09
Genuine Parts Company (GPC) 0.0 $21M 203k 103.57
Mattel (MAT) 0.0 $21M 1.9M 11.20
NetApp (NTAP) 0.0 $28M 432k 64.22
Polaris Industries (PII) 0.0 $19M 205k 91.20
Snap-on Incorporated (SNA) 0.0 $22M 132k 165.64
T. Rowe Price (TROW) 0.0 $25M 230k 109.71
Teradata Corporation (TDC) 0.0 $28M 773k 35.86
V.F. Corporation (VFC) 0.0 $21M 243k 87.34
Global Payments (GPN) 0.0 $22M 140k 160.09
Molson Coors Brewing Company (TAP) 0.0 $28M 505k 56.01
KBR (KBR) 0.0 $28M 1.1M 24.94
Verisign (VRSN) 0.0 $26M 126k 209.17
Comerica Incorporated (CMA) 0.0 $27M 375k 72.65
Commercial Metals Company (CMC) 0.0 $24M 1.3M 17.85
Newell Rubbermaid (NWL) 0.0 $20M 1.3M 15.41
Regions Financial Corporation (RF) 0.0 $21M 1.4M 14.94
Mid-America Apartment (MAA) 0.0 $25M 209k 117.96
DaVita (DVA) 0.0 $19M 299k 64.52
Whirlpool Corporation (WHR) 0.0 $22M 151k 142.36
Masco Corporation (MAS) 0.0 $19M 495k 39.24
Mettler-Toledo International (MTD) 0.0 $24M 28k 839.92
Mohawk Industries (MHK) 0.0 $27M 184k 147.52
Unum (UNM) 0.0 $28M 833k 33.55
AstraZeneca (AZN) 0.0 $19M 458k 41.28
Waters Corporation (WAT) 0.0 $29M 135k 215.21
GlaxoSmithKline 0.0 $28M 695k 40.03
Royal Dutch Shell 0.0 $29M 434k 65.74
Gap (GPS) 0.0 $25M 1.4M 17.97
iShares S&P 500 Index (IVV) 0.0 $29M 98k 294.62
Torchmark Corporation 0.0 $24M 267k 89.46
Fifth Third Ban (FITB) 0.0 $26M 921k 27.90
Kellogg Company (K) 0.0 $25M 466k 54.26
AutoZone (AZO) 0.0 $26M 24k 1099.57
Eagle Materials (EXP) 0.0 $23M 243k 92.67
Omni (OMC) 0.0 $21M 259k 81.97
Discovery Communications 0.0 $21M 670k 30.71
Bce (BCE) 0.0 $29M 641k 45.57
Magna Intl Inc cl a (MGA) 0.0 $21M 420k 49.87
C.H. Robinson Worldwide (CHRW) 0.0 $19M 230k 84.34
Verisk Analytics (VRSK) 0.0 $19M 130k 146.46
Sina Corporation 0.0 $24M 565k 43.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $31M 382k 80.53
Zimmer Holdings (ZBH) 0.0 $25M 214k 117.75
Domino's Pizza (DPZ) 0.0 $22M 79k 277.99
ON Semiconductor (ON) 0.0 $28M 1.4M 20.21
Entergy Corporation (ETR) 0.0 $28M 270k 102.93
Edison International (EIX) 0.0 $23M 346k 67.41
Sun Life Financial (SLF) 0.0 $29M 706k 41.52
Abiomed 0.0 $30M 115k 260.58
Alaska Air (ALK) 0.0 $25M 384k 63.87
Ares Capital Corporation (ARCC) 0.0 $20M 1.1M 17.95
Herbalife Ltd Com Stk (HLF) 0.0 $19M 453k 42.76
World Wrestling Entertainment 0.0 $23M 323k 72.22
Cognex Corporation (CGNX) 0.0 $21M 437k 47.96
Concho Resources 0.0 $29M 281k 103.18
Dcp Midstream Partners 0.0 $22M 739k 29.30
TC Pipelines 0.0 $24M 641k 37.62
Teledyne Technologies Incorporated (TDY) 0.0 $19M 71k 273.95
Tempur-Pedic International (TPX) 0.0 $19M 264k 73.39
Textron (TXT) 0.0 $20M 385k 53.05
West Pharmaceutical Services (WST) 0.0 $20M 155k 125.54
Hexcel Corporation (HXL) 0.0 $24M 299k 80.89
Wabtec Corporation (WAB) 0.0 $25M 349k 72.01
Bk Nova Cad (BNS) 0.0 $26M 473k 53.81
Church & Dwight (CHD) 0.0 $30M 412k 73.21
Duke Realty Corporation 0.0 $28M 884k 31.65
Extra Space Storage (EXR) 0.0 $20M 173k 113.64
Kansas City Southern 0.0 $24M 196k 121.85
TransDigm Group Incorporated (TDG) 0.0 $19M 40k 483.83
Albemarle Corporation (ALB) 0.0 $19M 265k 70.43
Federal Realty Inv. Trust 0.0 $23M 161k 142.86
iShares Dow Jones US Home Const. (ITB) 0.0 $22M 585k 38.22
Manulife Finl Corp (MFC) 0.0 $30M 1.6M 18.20
American Water Works (AWK) 0.0 $28M 242k 116.44
Ball Corporation (BALL) 0.0 $23M 333k 69.77
CBOE Holdings (CBOE) 0.0 $19M 182k 103.64
iShares S&P 500 Growth Index (IVW) 0.0 $20M 109k 179.26
iShares S&P MidCap 400 Index (IJH) 0.0 $27M 137k 195.07
Pinnacle West Capital Corporation (PNW) 0.0 $26M 276k 94.12
Regency Centers Corporation (REG) 0.0 $24M 332k 71.43
Shutterfly 0.0 $29M 572k 50.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20M 470k 43.34
Udr (UDR) 0.0 $28M 651k 43.48
iShares Silver Trust (SLV) 0.0 $28M 1.9M 14.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 100k 188.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $21M 262k 78.28
Vanguard Growth ETF (VUG) 0.0 $28M 174k 163.39
Fortinet (FTNT) 0.0 $30M 386k 76.83
Vanguard Mid-Cap ETF (VO) 0.0 $19M 115k 167.15
Chesapeake Lodging Trust sh ben int 0.0 $26M 913k 28.42
Sun Communities (SUI) 0.0 $21M 161k 128.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24M 101k 240.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $31M 214k 143.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $23M 481k 48.60
JinkoSolar Holding (JKS) 0.0 $29M 1.3M 21.69
Mosaic (MOS) 0.0 $21M 851k 25.03
Hollyfrontier Corp 0.0 $24M 521k 46.28
Ralph Lauren Corp (RL) 0.0 $29M 251k 113.84
Cbre Group Inc Cl A (CBRE) 0.0 $21M 401k 51.28
Tripadvisor (TRIP) 0.0 $19M 419k 46.29
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $27M 360k 74.07
Jazz Pharmaceuticals (JAZZ) 0.0 $27M 192k 142.55
Wp Carey (WPC) 0.0 $24M 290k 81.85
Asml Holding (ASML) 0.0 $24M 116k 207.93
Ishares Inc core msci emkt (IEMG) 0.0 $28M 536k 51.44
Diamondback Energy (FANG) 0.0 $21M 193k 108.98
Ishares Inc msci india index (INDA) 0.0 $19M 529k 35.30
Daqo New Energy Corp- (DQ) 0.0 $20M 471k 42.52
Hd Supply 0.0 $19M 472k 40.28
Intelsat Sa 0.0 $30M 1.6M 19.45
Bluebird Bio (BLUE) 0.0 $26M 204k 127.19
Grubhub 0.0 $23M 291k 77.99
J2 Global Inc note 3.250% 6/1 0.0 $21M 15M 1.39
Zendesk 0.0 $19M 210k 89.03
Paycom Software (PAYC) 0.0 $27M 121k 226.72
Sage Therapeutics (SAGE) 0.0 $21M 115k 183.08
Citizens Financial (CFG) 0.0 $26M 724k 35.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28M 402k 69.29
Outfront Media (OUT) 0.0 $19M 750k 25.75
Tree (TREE) 0.0 $25M 59k 420.01
Chimera Investment Corp etf (CIM) 0.0 $22M 1.1M 19.00
Wec Energy Group (WEC) 0.0 $29M 347k 83.36
Nielsen Hldgs Plc Shs Eur 0.0 $27M 1.2M 22.60
Hewlett Packard Enterprise (HPE) 0.0 $25M 1.7M 14.95
Atlassian Corp Plc cl a 0.0 $20M 149k 130.98
Willis Towers Watson (WTW) 0.0 $22M 114k 191.56
Coca Cola European Partners (CCEP) 0.0 $22M 386k 56.44
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $21M 21M 0.99
Hertz Global Holdings 0.0 $19M 1.2M 15.96
Fortive (FTV) 0.0 $24M 294k 81.52
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $28M 29M 0.98
Nutanix Inc cl a (NTNX) 0.0 $23M 897k 25.95
Agnc Invt Corp Com reit (AGNC) 0.0 $30M 1.8M 16.57
Trade Desk (TTD) 0.0 $21M 90k 227.80
Arconic 0.0 $21M 808k 25.56
Citigroup Global Mkts Hldgs gen var 26 0.0 $21M 979k 20.92
Rh (RH) 0.0 $22M 187k 115.60
Advanced Disposal Services I 0.0 $20M 617k 31.91
Zto Express Cayman (ZTO) 0.0 $19M 973k 19.12
Technipfmc (FTI) 0.0 $30M 1.2M 25.96
Alteryx 0.0 $23M 215k 109.12
Xerox 0.0 $22M 633k 35.36
Okta Inc cl a (OKTA) 0.0 $27M 215k 123.51
Whiting Petroleum Corp 0.0 $19M 1.0M 18.68
Jazz Investments I Ltd note 1.500% 8/1 0.0 $30M 30M 0.99
Qudian (QD) 0.0 $29M 3.9M 7.50
Mongodb Inc. Class A (MDB) 0.0 $19M 125k 152.10
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $21M 642k 33.22
Vici Pptys (VICI) 0.0 $28M 1.3M 20.83
Liberty Interactive Corp (QRTEA) 0.0 $21M 1.7M 12.39
Spotify Technology Sa (SPOT) 0.0 $25M 173k 146.70
Mcdermott International Inc mcdermott intl 0.0 $23M 2.3M 9.66
Evergy (EVRG) 0.0 $21M 355k 60.15
Kkr & Co (KKR) 0.0 $25M 973k 25.27
Bausch Health Companies (BHC) 0.0 $24M 946k 25.28
Brookfield Property Reit Inc cl a 0.0 $20M 1.1M 18.89
Spirit Realty Capital 0.0 $28M 648k 42.86
Thomson Reuters Corp 0.0 $24M 370k 64.74
Fox Corp (FOXA) 0.0 $22M 601k 36.65
Uber Technologies (UBER) 0.0 $31M 657k 46.38
Clarivate Analytics Plc sn (CLVT) 0.0 $30M 2.0M 15.38
Sea Ltd bond 0.0 $29M 16M 1.82
E TRADE Financial Corporation 0.0 $18M 404k 44.26
Stewart Information Services Corporation (STC) 0.0 $10M 249k 40.64
Cit 0.0 $17M 329k 52.55
Lear Corporation (LEA) 0.0 $13M 95k 139.35
Infosys Technologies (INFY) 0.0 $8.9M 830k 10.70
Owens Corning (OC) 0.0 $12M 212k 58.19
China Mobile 0.0 $8.2M 181k 45.26
Ansys (ANSS) 0.0 $14M 66k 204.84
iStar Financial 0.0 $13M 1.1M 12.42
Genworth Financial (GNW) 0.0 $8.1M 2.2M 3.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.7M 43k 177.97
Starwood Property Trust (STWD) 0.0 $8.5M 375k 22.67
Assurant (AIZ) 0.0 $9.8M 93k 106.36
Legg Mason 0.0 $8.0M 210k 38.28
People's United Financial 0.0 $11M 638k 16.78
Nasdaq Omx (NDAQ) 0.0 $11M 112k 96.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 795k 22.95
Dick's Sporting Goods (DKS) 0.0 $11M 319k 34.63
Seattle Genetics 0.0 $7.6M 109k 69.18
Sony Corporation (SONY) 0.0 $12M 228k 52.53
Brookfield Asset Management 0.0 $16M 339k 47.92
KB Home (KBH) 0.0 $9.6M 373k 25.64
Apache Corporation 0.0 $9.6M 330k 28.96
Avon Products 0.0 $7.7M 2.0M 3.88
CarMax (KMX) 0.0 $14M 165k 86.86
Copart (CPRT) 0.0 $6.8M 90k 74.74
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 72k 170.31
Curtiss-Wright (CW) 0.0 $14M 109k 127.03
Franklin Resources (BEN) 0.0 $6.7M 195k 34.55
H&R Block (HRB) 0.0 $18M 611k 29.29
J.B. Hunt Transport Services (JBHT) 0.0 $11M 117k 91.42
J.C. Penney Company 0.0 $8.9M 7.8M 1.14
Noble Energy 0.0 $8.5M 381k 22.39
Sealed Air (SEE) 0.0 $8.0M 186k 42.78
Sonoco Products Company (SON) 0.0 $6.9M 105k 65.37
Trimble Navigation (TRMB) 0.0 $13M 276k 45.17
Brown-Forman Corporation (BF.B) 0.0 $9.8M 176k 55.43
Avery Dennison Corporation (AVY) 0.0 $6.6M 57k 115.72
Nordstrom (JWN) 0.0 $11M 356k 31.85
Harley-Davidson (HOG) 0.0 $13M 368k 35.83
Charles River Laboratories (CRL) 0.0 $6.4M 46k 140.24
SVB Financial (SIVBQ) 0.0 $10M 46k 224.63
Hanesbrands (HBI) 0.0 $10M 484k 21.28
Nokia Corporation (NOK) 0.0 $6.4M 1.3M 5.01
Winnebago Industries (WGO) 0.0 $10M 269k 38.67
Cooper Companies 0.0 $12M 37k 336.96
Rent-A-Center (UPBD) 0.0 $7.2M 271k 26.65
AmerisourceBergen (COR) 0.0 $18M 211k 85.26
Cincinnati Financial Corporation (CINF) 0.0 $12M 116k 103.66
Everest Re Group (EG) 0.0 $15M 61k 247.21
Fresh Del Monte Produce (FDP) 0.0 $10M 386k 26.94
JetBlue Airways Corporation (JBLU) 0.0 $6.9M 372k 18.43
Universal Health Services (UHS) 0.0 $15M 114k 130.41
Weight Watchers International 0.0 $11M 504k 20.98
Tetra Tech (TTEK) 0.0 $6.7M 85k 78.74
Eastman Chemical Company (EMN) 0.0 $16M 208k 77.82
Interpublic Group of Companies (IPG) 0.0 $16M 687k 22.59
Electronics For Imaging 0.0 $16M 438k 36.91
Campbell Soup Company (CPB) 0.0 $18M 448k 40.07
Helmerich & Payne (HP) 0.0 $13M 257k 50.61
Mercury Computer Systems (MRCY) 0.0 $11M 157k 70.35
Casey's General Stores (CASY) 0.0 $15M 96k 155.99
Goodyear Tire & Rubber Company (GT) 0.0 $12M 795k 15.30
PerkinElmer (RVTY) 0.0 $14M 147k 96.54
American Financial (AFG) 0.0 $14M 133k 102.45
AGCO Corporation (AGCO) 0.0 $7.9M 102k 77.56
Arrow Electronics (ARW) 0.0 $6.8M 95k 71.28
Williams-Sonoma (WSM) 0.0 $13M 197k 65.01
Gartner (IT) 0.0 $14M 85k 160.92
Berkshire Hathaway (BRK.A) 0.0 $17M 52.00 318351.35
Diageo (DEO) 0.0 $11M 65k 172.30
Domtar Corp 0.0 $7.6M 169k 44.78
Fluor Corporation (FLR) 0.0 $17M 493k 33.68
Unilever 0.0 $7.4M 122k 60.72
Encana Corp 0.0 $13M 2.5M 5.15
Total (TTE) 0.0 $15M 268k 55.78
Canadian Natural Resources (CNQ) 0.0 $18M 670k 27.02
Dillard's (DDS) 0.0 $14M 228k 62.19
Jacobs Engineering 0.0 $18M 205k 85.71
Henry Schein (HSIC) 0.0 $17M 250k 69.89
Murphy Oil Corporation (MUR) 0.0 $14M 571k 24.65
Novo Nordisk A/S (NVO) 0.0 $8.5M 166k 51.04
Washington Real Estate Investment Trust (ELME) 0.0 $7.2M 269k 26.73
Manpower (MAN) 0.0 $9.5M 99k 96.61
Sap (SAP) 0.0 $16M 113k 136.80
SL Green Realty 0.0 $13M 153k 81.63
First Industrial Realty Trust (FR) 0.0 $9.7M 264k 36.82
International Speedway Corporation 0.0 $6.4M 144k 44.40
Abercrombie & Fitch (ANF) 0.0 $8.8M 550k 16.06
Clorox Company (CLX) 0.0 $16M 102k 152.92
Markel Corporation (MKL) 0.0 $11M 9.6k 1089.79
Encore Capital (ECPG) 0.0 $7.8M 230k 33.87
Toll Brothers (TOL) 0.0 $9.7M 266k 36.62
D.R. Horton (DHI) 0.0 $12M 279k 43.13
Scientific Games (LNW) 0.0 $8.2M 412k 19.82
Discovery Communications 0.0 $8.6M 303k 28.45
FLIR Systems 0.0 $14M 250k 54.10
Papa John's Int'l (PZZA) 0.0 $19M 388k 47.62
East West Ban (EWBC) 0.0 $11M 241k 46.77
Alliance Data Systems Corporation (BFH) 0.0 $7.8M 56k 140.16
Aptar (ATR) 0.0 $12M 99k 124.36
Arch Capital Group (ACGL) 0.0 $14M 366k 37.07
Chesapeake Energy Corporation 0.0 $16M 8.1M 1.95
Fastenal Company (FAST) 0.0 $15M 456k 32.60
Highwoods Properties (HIW) 0.0 $11M 260k 40.32
IDEX Corporation (IEX) 0.0 $7.6M 44k 172.11
Robert Half International (RHI) 0.0 $12M 205k 56.99
TCF Financial Corporation 0.0 $10M 487k 20.79
J.M. Smucker Company (SJM) 0.0 $17M 148k 115.18
Varian Medical Systems 0.0 $13M 97k 136.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.6M 100k 86.40
Marathon Oil Corporation (MRO) 0.0 $15M 1.0M 14.21
NVR (NVR) 0.0 $14M 4.1k 3369.60
Toyota Motor Corporation (TM) 0.0 $15M 119k 124.00
Carlisle Companies (CSL) 0.0 $7.8M 56k 140.40
Nexstar Broadcasting (NXST) 0.0 $8.2M 81k 101.00
Take-Two Interactive Software (TTWO) 0.0 $17M 150k 113.55
Amdocs Ltd ord (DOX) 0.0 $14M 222k 62.09
Amphenol Corporation (APH) 0.0 $17M 179k 95.94
Invesco (IVZ) 0.0 $17M 818k 20.44
Wyndham Worldwide Corporation 0.0 $6.4M 145k 43.90
Dolby Laboratories (DLB) 0.0 $6.7M 103k 64.64
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.2M 11.63
Under Armour (UAA) 0.0 $12M 471k 25.34
Celanese Corporation (CE) 0.0 $14M 127k 107.81
Dycom Industries (DY) 0.0 $6.2M 106k 58.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 89k 140.69
Key (KEY) 0.0 $17M 955k 17.75
Marvell Technology Group 0.0 $17M 695k 23.94
Steel Dynamics (STLD) 0.0 $13M 418k 30.19
Huntsman Corporation (HUN) 0.0 $8.3M 405k 20.43
Medicines Company 0.0 $10M 286k 36.46
Oshkosh Corporation (OSK) 0.0 $10M 109k 92.59
Reliance Steel & Aluminum (RS) 0.0 $9.4M 99k 94.55
Atlas Air Worldwide Holdings 0.0 $16M 353k 44.64
American Campus Communities 0.0 $8.1M 176k 46.33
Assured Guaranty (AGO) 0.0 $7.9M 187k 42.09
Atmos Energy Corporation (ATO) 0.0 $10M 96k 105.54
Bruker Corporation (BRKR) 0.0 $6.2M 124k 49.94
Chemed Corp Com Stk (CHE) 0.0 $6.2M 17k 361.05
Canadian Solar (CSIQ) 0.0 $9.6M 440k 21.85
El Paso Electric Company 0.0 $15M 225k 65.40
Exelixis (EXEL) 0.0 $11M 511k 21.37
Finisar Corporation 0.0 $6.4M 278k 23.07
G-III Apparel (GIII) 0.0 $6.6M 226k 29.37
GameStop (GME) 0.0 $16M 2.8M 5.48
Hormel Foods Corporation (HRL) 0.0 $9.2M 249k 37.04
Banco Itau Holding Financeira (ITUB) 0.0 $18M 2.0M 9.42
Jabil Circuit (JBL) 0.0 $11M 348k 31.63
Kilroy Realty Corporation (KRC) 0.0 $11M 145k 73.39
Alliant Energy Corporation (LNT) 0.0 $6.7M 137k 49.09
LivePerson (LPSN) 0.0 $9.5M 337k 28.04
Middleby Corporation (MIDD) 0.0 $11M 81k 135.74
MarketAxess Holdings (MKTX) 0.0 $7.1M 22k 321.44
Moog (MOG.A) 0.0 $6.5M 70k 93.64
Medical Properties Trust (MPW) 0.0 $13M 732k 17.43
Vail Resorts (MTN) 0.0 $11M 51k 222.54
Northern Oil & Gas 0.0 $6.6M 3.4M 1.93
Oge Energy Corp (OGE) 0.0 $15M 348k 42.49
Omega Healthcare Investors (OHI) 0.0 $10M 283k 35.61
Raymond James Financial (RJF) 0.0 $9.6M 114k 84.51
Skechers USA (SKX) 0.0 $7.0M 221k 31.46
Teleflex Incorporated (TFX) 0.0 $14M 41k 331.17
Tata Motors 0.0 $18M 1.6M 11.68
TTM Technologies (TTMI) 0.0 $7.1M 697k 10.15
Cimarex Energy 0.0 $14M 229k 59.01
BorgWarner (BWA) 0.0 $9.4M 223k 41.97
Cal-Maine Foods (CALM) 0.0 $9.4M 225k 41.72
Ciena Corporation (CIEN) 0.0 $12M 297k 41.31
Cree 0.0 $10M 182k 56.17
Deckers Outdoor Corporation (DECK) 0.0 $17M 94k 177.78
Flowserve Corporation (FLS) 0.0 $9.0M 170k 52.69
Hain Celestial (HAIN) 0.0 $8.5M 408k 20.75
Lennox International (LII) 0.0 $13M 47k 275.02
MGM Resorts International. (MGM) 0.0 $18M 788k 23.26
Neurocrine Biosciences (NBIX) 0.0 $12M 143k 84.45
Nektar Therapeutics (NKTR) 0.0 $8.2M 228k 35.86
Old Dominion Freight Line (ODFL) 0.0 $6.6M 44k 149.19
Silicon Laboratories (SLAB) 0.0 $8.8M 88k 100.00
Unilever (UL) 0.0 $7.2M 116k 61.96
Urban Outfitters (URBN) 0.0 $6.3M 278k 22.75
United Therapeutics Corporation (UTHR) 0.0 $12M 154k 78.06
Agnico (AEM) 0.0 $15M 282k 51.46
A. O. Smith Corporation (AOS) 0.0 $10M 217k 47.17
Callon Pete Co Del Com Stk 0.0 $12M 1.8M 6.59
Equity Lifestyle Properties (ELS) 0.0 $11M 91k 122.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $11M 283k 39.52
Jack Henry & Associates (JKHY) 0.0 $8.9M 66k 133.94
MasTec (MTZ) 0.0 $9.1M 174k 51.94
Corporate Office Properties Trust (CDP) 0.0 $9.2M 267k 34.48
Scotts Miracle-Gro Company (SMG) 0.0 $6.5M 71k 90.91
Tech Data Corporation 0.0 $8.6M 82k 104.60
BJ's Restaurants (BJRI) 0.0 $7.0M 159k 43.95
Genomic Health 0.0 $7.1M 123k 58.17
Magellan Midstream Partners 0.0 $7.5M 118k 63.83
Golar Lng (GLNG) 0.0 $15M 822k 18.45
Dex (DXCM) 0.0 $10M 70k 149.84
iRobot Corporation (IRBT) 0.0 $16M 178k 91.64
EQT Corporation (EQT) 0.0 $12M 782k 15.81
National Retail Properties (NNN) 0.0 $11M 209k 52.00
Cosan Ltd shs a 0.0 $14M 1.1M 13.36
Macerich Company (MAC) 0.0 $13M 287k 45.45
Brandywine Realty Trust (BDN) 0.0 $7.1M 502k 14.11
iShares S&P 500 Value Index (IVE) 0.0 $9.0M 78k 116.50
Liberty Property Trust 0.0 $13M 247k 52.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.7M 67k 130.63
Weingarten Realty Investors 0.0 $9.9M 360k 27.63
Immunomedics 0.0 $6.2M 450k 13.87
Insulet Corporation (PODD) 0.0 $9.9M 83k 119.44
SPDR KBW Bank (KBE) 0.0 $16M 363k 43.36
Camden Property Trust (CPT) 0.0 $17M 159k 107.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 240k 59.88
Genpact (G) 0.0 $16M 429k 38.10
Oasis Petroleum 0.0 $10M 1.8M 5.68
Amarin Corporation (AMRN) 0.0 $13M 665k 19.40
Hudson Pacific Properties (HPP) 0.0 $8.3M 251k 33.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.4M 200k 47.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 111k 142.58
SPDR S&P Dividend (SDY) 0.0 $7.7M 76k 100.88
Alerian Mlp Etf 0.0 $9.2M 937k 9.85
First Trust DJ Internet Index Fund (FDN) 0.0 $9.3M 65k 143.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10M 179k 56.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.3M 72k 115.49
FleetCor Technologies 0.0 $14M 49k 280.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 186k 66.23
CoreSite Realty 0.0 $6.8M 59k 115.94
Kratos Defense & Security Solutions (KTOS) 0.0 $9.6M 418k 22.90
Piedmont Office Realty Trust (PDM) 0.0 $9.0M 453k 19.87
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.9M 8.7M 0.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 165k 84.77
Vanguard Extended Market ETF (VXF) 0.0 $6.3M 53k 118.65
Vanguard European ETF (VGK) 0.0 $15M 280k 54.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.7M 111k 87.38
Vanguard Information Technology ETF (VGT) 0.0 $12M 55k 210.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.5M 230k 36.86
Vanguard Health Care ETF (VHT) 0.0 $12M 68k 170.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $14M 242k 56.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.6M 69k 110.64
iShares Dow Jones US Industrial (IYJ) 0.0 $16M 103k 158.26
ACADIA Pharmaceuticals (ACAD) 0.0 $9.1M 341k 26.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12M 321k 38.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.4M 159k 52.87
iShares S&P Global 100 Index (IOO) 0.0 $17M 346k 48.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.9M 32k 214.20
SPDR S&P Semiconductor (XSD) 0.0 $9.2M 109k 84.37
Targa Res Corp (TRGP) 0.0 $9.9M 253k 39.26
Bitauto Hldg 0.0 $8.3M 787k 10.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.5M 223k 33.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12M 389k 30.78
Pembina Pipeline Corp (PBA) 0.0 $17M 465k 37.38
Consumer Portfolio Services (CPSS) 0.0 $7.6M 2.0M 3.80
Telus Ord (TU) 0.0 $13M 354k 37.13
Huntington Ingalls Inds (HII) 0.0 $14M 61k 224.71
Interxion Holding 0.0 $12M 157k 75.60
Fortis (FTS) 0.0 $11M 280k 40.32
Yandex Nv-a (YNDX) 0.0 $11M 289k 38.01
Spirit Airlines (SAVE) 0.0 $9.1M 190k 47.73
Stag Industrial (STAG) 0.0 $11M 359k 30.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 192k 59.46
Cvr Partners Lp unit 0.0 $8.2M 2.0M 4.09
Pvh Corporation (PVH) 0.0 $11M 112k 94.25
Alkermes (ALKS) 0.0 $7.3M 326k 22.54
Cubesmart (CUBE) 0.0 $8.3M 249k 33.29
Xpo Logistics Inc equity (XPO) 0.0 $9.7M 168k 57.79
J Global (ZD) 0.0 $13M 141k 89.94
Clovis Oncology 0.0 $6.8M 455k 14.87
Wpx Energy 0.0 $9.5M 825k 11.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15M 272k 53.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.6M 209k 31.81
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0M 118k 58.85
Post Holdings Inc Common (POST) 0.0 $17M 168k 103.75
Allison Transmission Hldngs I (ALSN) 0.0 $14M 306k 46.36
Guidewire Software (GWRE) 0.0 $7.0M 69k 101.39
Retail Properties Of America 0.0 $6.9M 574k 12.01
Pdc Energy 0.0 $6.8M 190k 36.06
Lpl Financial Holdings (LPLA) 0.0 $6.9M 84k 81.57
Five Below (FIVE) 0.0 $11M 95k 120.28
Bloomin Brands (BLMN) 0.0 $7.2M 383k 18.91
Tenet Healthcare Corporation (THC) 0.0 $8.5M 388k 21.83
Epr Properties (EPR) 0.0 $8.3M 112k 74.67
Berry Plastics (BERY) 0.0 $9.4M 182k 51.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17M 281k 61.43
Realogy Hldgs (HOUS) 0.0 $16M 2.3M 7.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11M 228k 49.32
Pbf Energy Inc cl a (PBF) 0.0 $8.6M 275k 31.29
Intercept Pharmaceuticals In 0.0 $14M 171k 79.56
Icon (ICLR) 0.0 $11M 69k 153.93
L Brands 0.0 $18M 887k 20.41
Cyrusone 0.0 $7.4M 129k 57.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.5M 56k 151.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 335k 53.73
Ambac Finl (AMBC) 0.0 $15M 914k 16.84
Seaworld Entertainment (PRKS) 0.0 $10M 325k 31.01
News (NWSA) 0.0 $13M 946k 13.49
Coty Inc Cl A (COTY) 0.0 $12M 924k 13.40
Gw Pharmaceuticals Plc ads 0.0 $17M 97k 172.46
Global Brass & Coppr Hldgs I 0.0 $8.6M 196k 43.73
Esperion Therapeutics (ESPR) 0.0 $9.6M 206k 46.51
Portola Pharmaceuticals 0.0 $7.3M 269k 27.13
Cdw (CDW) 0.0 $14M 130k 111.00
Blackberry (BB) 0.0 $11M 1.5M 7.45
Cnh Industrial (CNHI) 0.0 $6.7M 781k 8.62
Leidos Holdings (LDOS) 0.0 $10M 128k 79.79
American Homes 4 Rent-a reit (AMH) 0.0 $16M 676k 23.81
Mirati Therapeutics 0.0 $8.4M 82k 103.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.9M 225k 43.94
Sirius Xm Holdings (SIRI) 0.0 $13M 2.4M 5.58
Allegion Plc equity (ALLE) 0.0 $17M 152k 110.55
Veeva Sys Inc cl a (VEEV) 0.0 $12M 75k 162.12
58 Com Inc spon adr rep a 0.0 $6.6M 107k 62.18
Gaming & Leisure Pptys (GLPI) 0.0 $11M 352k 31.25
Perrigo Company (PRGO) 0.0 $15M 326k 46.90
Wix (WIX) 0.0 $7.0M 49k 142.40
Santander Consumer Usa 0.0 $12M 507k 23.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.8M 98k 69.37
Vodafone Group New Adr F (VOD) 0.0 $11M 691k 16.37
Paylocity Holding Corporation (PCTY) 0.0 $8.7M 93k 93.82
Voya Financial (VOYA) 0.0 $8.7M 158k 55.26
Inogen (INGN) 0.0 $11M 157k 67.80
Pentair cs (PNR) 0.0 $17M 453k 37.30
Parsley Energy Inc-class A 0.0 $12M 619k 19.01
Fnf (FNF) 0.0 $9.1M 226k 40.40
Nextera Energy Partners (NEP) 0.0 $6.3M 131k 47.86
Equity Commonwealth (EQC) 0.0 $7.3M 226k 32.52
Allscripts Healthcare So conv 0.0 $10M 10M 1.00
Cdk Global Inc equities 0.0 $7.2M 147k 49.41
Eldorado Resorts 0.0 $13M 285k 46.14
Cyberark Software (CYBR) 0.0 $7.4M 37k 200.00
Keysight Technologies (KEYS) 0.0 $11M 119k 89.89
Liberty Broadband Cl C (LBRDK) 0.0 $6.6M 63k 104.18
Axalta Coating Sys (AXTA) 0.0 $9.2M 308k 29.77
First Trust Iv Enhanced Short (FTSM) 0.0 $13M 215k 60.05
Store Capital Corp reit 0.0 $11M 343k 33.19
Iron Mountain (IRM) 0.0 $18M 575k 31.32
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $17M 14M 1.21
Qorvo (QRVO) 0.0 $15M 219k 66.61
Legacytexas Financial 0.0 $8.4M 206k 40.71
Momo 0.0 $11M 294k 35.79
Eversource Energy (ES) 0.0 $11M 142k 75.70
Spark Therapeutics 0.0 $14M 139k 102.38
Shake Shack Inc cl a (SHAK) 0.0 $9.4M 130k 72.20
Invitae (NVTAQ) 0.0 $6.8M 290k 23.50
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $13M 452k 28.16
Aerojet Rocketdy 0.0 $6.6M 147k 44.73
Tegna (TGNA) 0.0 $6.3M 415k 15.15
Etsy (ETSY) 0.0 $9.2M 150k 61.38
Party City Hold 0.0 $8.7M 1.2M 7.49
Apple Hospitality Reit (APLE) 0.0 $12M 746k 16.15
Teladoc (TDOC) 0.0 $13M 196k 65.75
Evolent Health (EVH) 0.0 $10M 1.3M 7.94
Westrock (WRK) 0.0 $11M 308k 36.48
Blueprint Medicines (BPMC) 0.0 $6.9M 73k 94.34
Alamos Gold Inc New Class A (AGI) 0.0 $6.3M 1.0M 6.08
Everi Hldgs (EVRI) 0.0 $12M 1.0M 11.94
Planet Fitness Inc-cl A (PLNT) 0.0 $9.8M 135k 72.39
Wright Medical Group Nv 0.0 $15M 491k 29.85
Ionis Pharmaceuticals (IONS) 0.0 $16M 241k 64.28
Match 0.0 $9.2M 136k 67.36
Dentsply Sirona (XRAY) 0.0 $11M 188k 58.35
Direxion Shs Etf Tr sp biotch bl 0.0 $15M 303k 50.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.1M 305k 26.51
Beigene (BGNE) 0.0 $6.4M 52k 124.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 333k 37.97
Vaneck Vectors Russia Index Et 0.0 $13M 561k 23.62
Vaneck Vectors Chinaamc Csi etp 0.0 $8.0M 200k 40.17
Itt (ITT) 0.0 $6.7M 103k 65.51
California Res Corp 0.0 $7.6M 386k 19.68
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $7.4M 7.7M 0.97
Us Foods Hldg Corp call (USFD) 0.0 $16M 455k 35.99
Ashland (ASH) 0.0 $9.1M 118k 76.92
Direxion Shs Etf Tr Daily Gold Miner 0.0 $11M 981k 11.37
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $10M 195k 51.58
Tabula Rasa Healthcare 0.0 $16M 314k 49.93
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $18M 174k 100.36
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 512k 24.97
Adient (ADNT) 0.0 $14M 581k 24.25
Lamb Weston Hldgs (LW) 0.0 $12M 193k 63.28
Liberty Expedia Holdings ser a 0.0 $11M 239k 47.78
Athene Holding Ltd Cl A 0.0 $18M 390k 45.75
Sba Communications Corp (SBAC) 0.0 $16M 70k 230.77
Coupa Software 0.0 $16M 123k 126.58
Qiagen Nv 0.0 $16M 467k 33.33
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $7.5M 7.8M 0.96
Vistra Energy (VST) 0.0 $9.4M 417k 22.64
Canopy Gro 0.0 $10M 257k 40.46
Uniti Group Inc Com reit (UNIT) 0.0 $18M 1.9M 9.17
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $11M 11M 1.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.3M 187k 38.78
Invitation Homes (INVH) 0.0 $8.8M 336k 26.07
Tesla Inc convertible security 0.0 $8.5M 8.6M 0.99
Virtus Investment Partners convertible preferred security 0.0 $9.3M 99k 94.87
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $8.1M 400k 20.30
Baker Hughes A Ge Company (BKR) 0.0 $13M 508k 24.63
Becton Dickinson & Co pfd shs conv a 0.0 $6.9M 111k 61.91
Delek Us Holdings (DK) 0.0 $8.9M 219k 40.53
China Biologic Products 0.0 $8.1M 85k 95.30
Kirkland Lake Gold 0.0 $8.9M 207k 43.15
Stars Group 0.0 $7.1M 413k 17.09
Brighthouse Finl (BHF) 0.0 $7.4M 222k 33.33
Black Knight 0.0 $6.8M 113k 60.12
Best 0.0 $12M 2.2M 5.51
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $14M 531k 26.17
Tapestry (TPR) 0.0 $17M 524k 31.81
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $7.2M 316k 22.82
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $11M 120k 91.61
Encompass Health Corp (EHC) 0.0 $7.4M 118k 63.26
Cnx Resources Corporation (CNX) 0.0 $6.2M 848k 7.31
Stitch Fix (SFIX) 0.0 $8.8M 275k 32.03
Cnx Midstream Partners 0.0 $10M 743k 14.05
United States Natural Gas Fund, Lp etf 0.0 $13M 672k 19.89
Dropbox Inc-class A (DBX) 0.0 $9.7M 387k 25.07
Americold Rlty Tr (COLD) 0.0 $8.8M 142k 62.50
Silicon Laboratories Inc convertible security 0.0 $16M 13M 1.24
Zscaler Incorporated (ZS) 0.0 $12M 152k 76.72
Wyndham Hotels And Resorts (WH) 0.0 $7.1M 129k 55.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $13M 122k 107.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $8.0M 146k 55.03
Huazhu Group (HTHT) 0.0 $8.4M 232k 36.24
Docusign (DOCU) 0.0 $12M 236k 49.69
Pluralsight Inc Cl A 0.0 $12M 390k 30.32
Axa Equitable Hldgs 0.0 $7.2M 344k 20.90
Synaptics Inc note 0.500% 6/1 0.0 $10M 12M 0.89
Corepoint Lodging Inc. Reit 0.0 $16M 1.3M 12.23
Essential Properties Realty reit (EPRT) 0.0 $11M 549k 20.04
Pinduoduo (PDD) 0.0 $12M 592k 20.63
Tilray (TLRY) 0.0 $11M 235k 46.89
Nio Inc spon ads (NIO) 0.0 $6.4M 2.5M 2.55
Invesco Emerging Markets Debt etf 0.0 $7.8M 298k 26.29
Invesco Multi-factor Core Plus etf 0.0 $10M 398k 26.12
Stoneco (STNE) 0.0 $13M 425k 29.53
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.6M 124k 77.27
Fox Corporation (FOX) 0.0 $13M 358k 36.61
Apartment Invt And Mgmt Co -a 0.0 $14M 286k 50.17
Steris Plc Ord equities (STE) 0.0 $15M 99k 148.87
Alteryx 0.0 $6.9M 2.7M 2.54
Antero Midstream Corp antero midstream (AM) 0.0 $17M 1.5M 11.52
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $9.3M 107k 86.70
Lyft (LYFT) 0.0 $18M 275k 65.82
Amcor (AMCR) 0.0 $16M 1.4M 11.49
Cousins Properties (CUZ) 0.0 $8.5M 240k 35.37
Change Healthcare Inc unit 99/99/9999 0.0 $7.4M 131k 56.30
Churchill Cap Corp Ii unit 99/99/9999 0.0 $11M 1.0M 10.15
Zoom Video Communications In cl a (ZM) 0.0 $9.7M 109k 88.80
Tesla Inc note 2.000% 5/1 0.0 $8.8M 8.9M 0.98
Teladoc note 1.375 5/1 0.0 $19M 13M 1.48
Altisource Portfolio Solns S reg (ASPS) 0.0 $477k 28k 17.05
Compass Minerals International (CMP) 0.0 $724k 13k 55.19
Covanta Holding Corporation 0.0 $3.5M 192k 18.00
Diamond Offshore Drilling 0.0 $3.4M 379k 8.89
America Movil Sab De Cv spon adr l 0.0 $1.5M 101k 14.56
AU Optronics 0.0 $298k 107k 2.79
China Petroleum & Chemical 0.0 $252k 3.7k 68.42
Melco Crown Entertainment (MLCO) 0.0 $3.5M 160k 21.67
SK Tele 0.0 $536k 22k 24.73
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $619k 13k 47.83
Banco Santander (BSBR) 0.0 $165k 14k 11.89
Mobile TeleSystems OJSC 0.0 $4.1M 437k 9.31
Companhia Siderurgica Nacional (SID) 0.0 $103k 24k 4.30
Fomento Economico Mexicano SAB (FMX) 0.0 $4.1M 43k 96.74
Grupo Televisa (TV) 0.0 $1.0M 120k 8.45
Himax Technologies (HIMX) 0.0 $799k 200k 4.00
Sociedad Quimica y Minera (SQM) 0.0 $5.4M 175k 31.11
Gencor Industries (GENC) 0.0 $30k 2.4k 12.76
BHP Billiton 0.0 $126k 2.5k 50.88
Compania de Minas Buenaventura SA (BVN) 0.0 $235k 14k 16.65
Gerdau SA (GGB) 0.0 $586k 152k 3.87
LG Display (LPL) 0.0 $123k 16k 7.72
Petroleo Brasileiro SA (PBR.A) 0.0 $126k 8.9k 14.21
Cnooc 0.0 $2.1M 12k 170.45
Tenaris (TS) 0.0 $185k 7.2k 25.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 1.00 0.00
Portland General Electric Company (POR) 0.0 $2.4M 44k 54.17
Boyd Gaming Corporation (BYD) 0.0 $2.4M 89k 26.88
Radware Ltd ord (RDWR) 0.0 $46k 1.9k 24.60
Denny's Corporation (DENN) 0.0 $0 25k 0.00
Seacor Holdings 0.0 $650k 14k 47.45
Emcor (EME) 0.0 $5.0M 57k 88.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 66k 21.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $75k 55.00 1363.64
Western Union Company (WU) 0.0 $5.9M 372k 15.87
First Citizens BancShares (FCNCA) 0.0 $1.5M 3.5k 444.44
First Financial Ban (FFBC) 0.0 $1.8M 76k 24.14
Signature Bank (SBNY) 0.0 $1.3M 11k 120.97
Rli (RLI) 0.0 $827k 9.6k 85.75
CVB Financial (CVBF) 0.0 $867k 41k 21.04
FTI Consulting (FCN) 0.0 $3.4M 40k 85.00
MGIC Investment (MTG) 0.0 $4.4M 331k 13.14
Interactive Brokers (IBKR) 0.0 $4.5M 87k 52.33
Safety Insurance (SAFT) 0.0 $1.0M 11k 93.57
SEI Investments Company (SEIC) 0.0 $3.6M 64k 56.09
SLM Corporation (SLM) 0.0 $3.1M 323k 9.68
Affiliated Managers (AMG) 0.0 $3.9M 42k 92.07
AutoNation (AN) 0.0 $5.2M 124k 41.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 25k 62.16
Range Resources (RRC) 0.0 $5.5M 790k 6.98
Crocs (CROX) 0.0 $2.6M 130k 19.68
AMAG Pharmaceuticals 0.0 $177k 18k 10.02
RadNet (RDNT) 0.0 $163k 12k 13.86
Clean Harbors (CLH) 0.0 $1.5M 21k 71.12
Scholastic Corporation (SCHL) 0.0 $865k 26k 33.24
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 550.00 21.82
Career Education 0.0 $1.9M 99k 19.08
Shaw Communications Inc cl b conv 0.0 $3.3M 167k 20.00
American Eagle Outfitters (AEO) 0.0 $5.9M 353k 16.81
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 29k 80.00
Bed Bath & Beyond 0.0 $5.2M 447k 11.62
Blackbaud (BLKB) 0.0 $849k 10k 83.47
Brown & Brown (BRO) 0.0 $2.9M 87k 33.21
Carter's (CRI) 0.0 $758k 7.4k 102.56
Core Laboratories 0.0 $1.3M 25k 52.36
Cullen/Frost Bankers (CFR) 0.0 $3.1M 33k 93.02
Diebold Incorporated 0.0 $1.7M 180k 9.16
Federated Investors (FHI) 0.0 $1.9M 59k 32.51
Greif (GEF) 0.0 $385k 11k 34.88
Harsco Corporation (NVRI) 0.0 $1.7M 63k 27.45
Hawaiian Electric Industries (HE) 0.0 $4.0M 92k 43.54
Heartland Express (HTLD) 0.0 $636k 35k 18.06
Hillenbrand (HI) 0.0 $5.4M 136k 39.56
LKQ Corporation (LKQ) 0.0 $4.8M 180k 26.61
Leggett & Platt (LEG) 0.0 $3.9M 101k 38.37
Lincoln Electric Holdings (LECO) 0.0 $757k 9.2k 81.91
Lumber Liquidators Holdings (LL) 0.0 $491k 43k 11.52
Mercury General Corporation (MCY) 0.0 $871k 14k 62.57
Nuance Communications 0.0 $6.1M 382k 15.96
Pitney Bowes (PBI) 0.0 $3.4M 785k 4.28
Power Integrations (POWI) 0.0 $2.1M 26k 80.16
RPM International (RPM) 0.0 $4.1M 68k 61.09
Ritchie Bros. Auctioneers Inco 0.0 $168k 5.0k 33.38
Rollins (ROL) 0.0 $1.1M 30k 35.77
Ryder System (R) 0.0 $0 58k 0.00
Steelcase (SCS) 0.0 $866k 51k 17.09
Watsco, Incorporated (WSO) 0.0 $1.9M 12k 163.43
Zebra Technologies (ZBRA) 0.0 $5.6M 27k 209.41
Buckle (BKE) 0.0 $224k 13k 17.47
Transocean (RIG) 0.0 $0 4.9M 0.00
Redwood Trust (RWT) 0.0 $1.2M 74k 16.52
Franklin Electric (FELE) 0.0 $537k 11k 47.42
Granite Construction (GVA) 0.0 $739k 15k 48.24
Itron (ITRI) 0.0 $570k 9.1k 62.50
Nu Skin Enterprises (NUS) 0.0 $1.7M 34k 50.00
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 51k 26.17
Sensient Technologies Corporation (SXT) 0.0 $539k 7.3k 73.54
Simpson Manufacturing (SSD) 0.0 $0 34k 0.00
Jack in the Box (JACK) 0.0 $2.5M 30k 82.09
Briggs & Stratton Corporation 0.0 $440k 43k 10.23
CACI International (CACI) 0.0 $2.9M 14k 204.46
Gold Fields (GFI) 0.0 $1.1M 195k 5.41
Timken Company (TKR) 0.0 $2.0M 39k 51.43
Albany International (AIN) 0.0 $2.0M 24k 82.88
Cabot Corporation (CBT) 0.0 $1.1M 22k 51.09
TETRA Technologies (TTI) 0.0 $148k 91k 1.62
Autoliv (ALV) 0.0 $1.1M 15k 70.50
ABM Industries (ABM) 0.0 $875k 22k 40.62
Avid Technology 0.0 $71k 7.8k 9.00
Entegris (ENTG) 0.0 $3.6M 97k 37.31
ACI Worldwide (ACIW) 0.0 $2.6M 80k 32.61
International Flavors & Fragrances (IFF) 0.0 $6.0M 42k 145.01
CSG Systems International (CSGS) 0.0 $500k 10k 48.91
Waddell & Reed Financial 0.0 $2.8M 169k 16.64
Helen Of Troy (HELE) 0.0 $900k 7.0k 129.50
Regis Corporation 0.0 $359k 22k 16.62
Universal Corporation (UVV) 0.0 $2.3M 37k 60.79
Tuesday Morning Corporation 0.0 $20k 12k 1.66
Cato Corporation (CATO) 0.0 $295k 24k 12.23
Healthcare Realty Trust Incorporated 0.0 $3.1M 102k 30.53
Vishay Intertechnology (VSH) 0.0 $5.2M 317k 16.54
Pearson (PSO) 0.0 $83k 7.7k 10.78
AVX Corporation 0.0 $383k 23k 16.61
Coherent 0.0 $2.0M 14k 138.08
Invacare Corporation 0.0 $129k 25k 5.16
Celestica (CLS) 0.0 $123k 18k 6.83
Cott Corp 0.0 $391k 29k 13.39
Plantronics 0.0 $1.2M 32k 36.98
Barnes (B) 0.0 $2.0M 35k 56.34
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 44k 30.67
MDU Resources (MDU) 0.0 $2.8M 109k 25.76
SkyWest (SKYW) 0.0 $1.8M 29k 60.68
Ethan Allen Interiors (ETD) 0.0 $473k 23k 21.04
Matthews International Corporation (MATW) 0.0 $795k 23k 34.70
Office Depot 0.0 $0 791k 0.00
Herman Miller (MLKN) 0.0 $1.3M 29k 44.67
Haemonetics Corporation (HAE) 0.0 $497k 4.1k 119.95
Crane 0.0 $1.9M 23k 84.29
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 41k 43.56
Adtran 0.0 $711k 47k 15.22
United States Cellular Corporation (USM) 0.0 $871k 20k 44.74
AngloGold Ashanti 0.0 $6.1M 341k 17.81
Forward Air Corporation (FWRD) 0.0 $1.3M 22k 59.48
Photronics (PLAB) 0.0 $504k 62k 8.20
Progress Software Corporation (PRGS) 0.0 $2.5M 57k 43.63
NiSource (NI) 0.0 $5.5M 192k 28.67
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 31k 40.41
Federal Signal Corporation (FSS) 0.0 $1.3M 47k 26.73
Callaway Golf Company (MODG) 0.0 $953k 56k 17.05
MSC Industrial Direct (MSM) 0.0 $1.9M 25k 75.29
Olin Corporation (OLN) 0.0 $4.0M 182k 21.92
Avnet (AVT) 0.0 $6.0M 133k 45.28
Lancaster Colony (LANC) 0.0 $734k 4.9k 148.59
STAAR Surgical Company (STAA) 0.0 $967k 33k 29.37
Wolverine World Wide (WWW) 0.0 $1.3M 44k 29.54
Shoe Carnival (SCVL) 0.0 $691k 25k 27.56
Sotheby's 0.0 $2.2M 38k 58.09
Universal Electronics (UEIC) 0.0 $434k 11k 41.02
Aegon 0.0 $86k 24k 3.55
Cemex SAB de CV (CX) 0.0 $2.3M 651k 3.51
Cenovus Energy (CVE) 0.0 $3.5M 394k 8.96
Credit Suisse Group 0.0 $5.8M 488k 11.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 244k 7.46
Honda Motor (HMC) 0.0 $1.5M 58k 25.83
NCR Corporation (VYX) 0.0 $1.2M 37k 31.03
Sanofi-Aventis SA (SNY) 0.0 $2.2M 52k 43.27
Telefonica (TEF) 0.0 $197k 24k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $4.9M 168k 29.21
Ultrapar Participacoes SA (UGP) 0.0 $18k 4.4k 4.13
John Wiley & Sons (WLY) 0.0 $2.5M 43k 57.14
White Mountains Insurance Gp (WTM) 0.0 $4.1M 4.0k 1021.38
Alleghany Corporation 0.0 $5.1M 7.5k 680.49
First Midwest Ban 0.0 $2.0M 98k 20.49
Shinhan Financial (SHG) 0.0 $977k 25k 39.03
KB Financial (KB) 0.0 $808k 21k 39.38
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 324k 4.75
Echostar Corporation (SATS) 0.0 $928k 21k 44.31
KT Corporation (KT) 0.0 $103k 11k 9.62
Patterson Companies (PDCO) 0.0 $2.1M 93k 22.89
Stericycle (SRCL) 0.0 $2.1M 47k 45.16
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $53k 75k 0.71
Mbia (MBI) 0.0 $2.2M 239k 9.32
Canon (CAJPY) 0.0 $187k 4.7k 40.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $52k 75k 0.69
Lazard Ltd-cl A shs a 0.0 $2.3M 66k 34.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 3.00 0.00
Imperial Oil (IMO) 0.0 $5.8M 208k 27.84
Brown-Forman Corporation (BF.A) 0.0 $81k 1.5k 54.80
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $728k 173k 4.20
Heritage-Crystal Clean 0.0 $107k 4.1k 26.17
Investors Title Company (ITIC) 0.0 $66k 387.00 169.93
Pool Corporation (POOL) 0.0 $1.6M 8.1k 191.18
Brookfield Infrastructure Part (BIP) 0.0 $2.9M 68k 42.92
Cohen & Steers (CNS) 0.0 $580k 11k 51.46
Valley National Ban (VLY) 0.0 $0 25k 0.00
UMH Properties (UMH) 0.0 $136k 11k 12.38
Ban (TBBK) 0.0 $127k 14k 8.97
Prestige Brands Holdings (PBH) 0.0 $3.0M 91k 33.09
Via 0.0 $183k 5.4k 33.90
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 85.00 70.59
Barclays (BCS) 0.0 $1.4M 178k 7.61
National Beverage (FIZZ) 0.0 $1.8M 41k 44.81
Tupperware Brands Corporation (TUP) 0.0 $906k 48k 18.92
Tootsie Roll Industries (TR) 0.0 $128k 3.4k 37.74
Franklin Covey (FC) 0.0 $110k 3.2k 33.84
Hospitality Properties Trust 0.0 $5.8M 255k 22.73
Sturm, Ruger & Company (RGR) 0.0 $2.4M 44k 54.46
Deluxe Corporation (DLX) 0.0 $3.4M 65k 52.63
Enstar Group (ESGR) 0.0 $2.1M 12k 174.30
FactSet Research Systems (FDS) 0.0 $2.2M 7.6k 286.52
Franklin Street Properties (FSP) 0.0 $1.1M 145k 7.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $70k 8.3k 8.41
Penn National Gaming (PENN) 0.0 $2.2M 113k 19.29
American Woodmark Corporation (AMWD) 0.0 $1.6M 19k 84.60
HFF 0.0 $2.3M 51k 45.46
Monarch Casino & Resort (MCRI) 0.0 $376k 8.8k 42.77
Hilltop Holdings (HTH) 0.0 $485k 23k 21.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 3.0k 1.98
WESCO International (WCC) 0.0 $1.7M 34k 50.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $899k 3.0k 299.15
ProAssurance Corporation (PRA) 0.0 $733k 20k 36.02
Service Corporation International (SCI) 0.0 $4.4M 94k 46.79
Balchem Corporation (BCPC) 0.0 $2.6M 27k 96.77
Ii-vi 0.0 $2.0M 55k 36.56
Churchill Downs (CHDN) 0.0 $938k 8.1k 115.43
eHealth (EHTH) 0.0 $1.3M 15k 86.12
Grand Canyon Education (LOPE) 0.0 $564k 4.8k 116.93
Intelligent Sys Corp (CCRD) 0.0 $55k 1.9k 28.89
Live Nation Entertainment (LYV) 0.0 $1.7M 26k 66.22
Daily Journal Corporation (DJCO) 0.0 $69k 289.00 237.70
Beacon Roofing Supply (BECN) 0.0 $523k 14k 36.78
TrueBlue (TBI) 0.0 $862k 38k 22.68
St. Joe Company (JOE) 0.0 $2.7M 156k 17.27
Gabelli Global Multimedia Trust (GGT) 0.0 $149k 19k 8.05
CoStar (CSGP) 0.0 $2.1M 3.8k 554.14
Big Lots (BIG) 0.0 $1.9M 65k 28.61
Mueller Industries (MLI) 0.0 $1.2M 43k 29.27
GATX Corporation (GATX) 0.0 $1.1M 14k 79.55
Solar Cap (SLRC) 0.0 $16k 760.00 21.05
ViaSat (VSAT) 0.0 $1.8M 27k 66.67
PDL BioPharma 0.0 $1.0M 326k 3.14
OMNOVA Solutions 0.0 $77k 12k 6.26
Cresud (CRESY) 0.0 $18k 1.7k 10.30
New York Community Ban (NYCB) 0.0 $0 5.3M 0.00
NewMarket Corporation (NEU) 0.0 $1.9M 4.6k 400.95
Old Republic International Corporation (ORI) 0.0 $0 164k 0.00
Overstock (BYON) 0.0 $1.4M 105k 13.59
Patterson-UTI Energy (PTEN) 0.0 $1.6M 137k 11.57
Methanex Corp (MEOH) 0.0 $1.5M 32k 45.69
American National Insurance Company 0.0 $799k 6.9k 116.45
51job 0.0 $1.5M 20k 76.19
Axis Capital Holdings (AXS) 0.0 $3.4M 57k 59.60
Credit Acceptance (CACC) 0.0 $3.1M 6.5k 483.89
Pampa Energia (PAM) 0.0 $4.1M 117k 34.67
Primerica (PRI) 0.0 $1.5M 12k 119.93
Thor Industries (THO) 0.0 $0 77k 0.00
Kaiser Aluminum (KALU) 0.0 $1.2M 12k 97.94
Gra (GGG) 0.0 $5.2M 104k 50.19
Pioneer Floating Rate Trust (PHD) 0.0 $0 40.00 0.00
InnerWorkings 0.0 $81k 21k 3.79
MFS Intermediate Income Trust (MIN) 0.0 $33k 7.0k 4.69
Penske Automotive (PAG) 0.0 $1.9M 41k 47.32
Southwestern Energy Company (SWN) 0.0 $5.8M 1.8M 3.16
Aaron's 0.0 $2.6M 42k 61.46
Central Securities (CET) 0.0 $999.880000 28.00 35.71
World Acceptance (WRLD) 0.0 $1.3M 7.9k 164.60
Kennametal (KMT) 0.0 $501k 14k 36.77
Resources Connection (RGP) 0.0 $360k 23k 15.86
Contango Oil & Gas Company 0.0 $999.000000 300.00 3.33
Lennar Corporation (LEN.B) 0.0 $0 2.4k 0.00
Nelnet (NNI) 0.0 $373k 6.2k 60.39
Pos (PKX) 0.0 $254k 4.8k 53.28
Umpqua Holdings Corporation 0.0 $2.5M 149k 16.61
Meredith Corporation 0.0 $1.1M 21k 55.03
Bowl America Incorporated 0.0 $32k 2.0k 16.00
CNA Financial Corporation (CNA) 0.0 $888k 19k 47.08
Gladstone Commercial Corporation (GOOD) 0.0 $0 9.3k 0.00
Trex Company (TREX) 0.0 $2.9M 41k 71.67
National Presto Industries (NPK) 0.0 $2.9M 31k 93.31
New York Times Company (NYT) 0.0 $1.3M 37k 34.19
Farmer Brothers (FARM) 0.0 $44k 2.7k 16.23
Hub (HUBG) 0.0 $1.0M 25k 42.00
Landstar System (LSTR) 0.0 $4.1M 38k 107.97
Lannett Company 0.0 $2.9M 476k 6.05
Toro Company (TTC) 0.0 $4.4M 71k 61.86
Cedar Fair (FUN) 0.0 $4.1M 86k 47.69
NACCO Industries (NC) 0.0 $48k 939.00 51.21
Donaldson Company (DCI) 0.0 $1.7M 33k 50.85
Kimball International 0.0 $173k 9.9k 17.48
PICO Holdings 0.0 $69k 5.9k 11.62
Sinclair Broadcast 0.0 $3.3M 62k 52.63
Fair Isaac Corporation (FICO) 0.0 $4.7M 15k 314.05
Choice Hotels International (CHH) 0.0 $3.4M 39k 86.99
Lexington Realty Trust (LXP) 0.0 $2.8M 297k 9.41
Southwest Gas Corporation (SWX) 0.0 $603k 6.7k 89.72
Sykes Enterprises, Incorporated 0.0 $847k 31k 27.47
Ashford Hospitality Trust 0.0 $95k 32k 2.96
Entravision Communication (EVC) 0.0 $50k 16k 3.16
Gray Television (GTN) 0.0 $537k 32k 16.57
Lee Enterprises, Incorporated 0.0 $31k 14k 2.28
Entercom Communications 0.0 $196k 34k 5.80
ACCO Brands Corporation (ACCO) 0.0 $355k 45k 7.87
W.R. Grace & Co. 0.0 $4.8M 63k 76.16
Radian (RDN) 0.0 $1.7M 73k 22.86
Financial Institutions (FISI) 0.0 $0 5.6k 0.00
FreightCar America (RAIL) 0.0 $63k 11k 5.91
Mercantile Bank (MBWM) 0.0 $193k 5.9k 32.58
Employers Holdings (EIG) 0.0 $1.0M 24k 42.27
Genes (GCO) 0.0 $1.3M 31k 42.23
Central Garden & Pet (CENT) 0.0 $206k 7.6k 27.00
Kopin Corporation (KOPN) 0.0 $35k 32k 1.07
Maximus (MMS) 0.0 $1.2M 16k 72.57
Mueller Water Products (MWA) 0.0 $430k 44k 9.79
Titan International (TWI) 0.0 $246k 51k 4.87
Griffon Corporation (GFF) 0.0 $439k 26k 16.90
McGrath Rent (MGRC) 0.0 $567k 9.1k 62.17
Amkor Technology (AMKR) 0.0 $701k 94k 7.45
Magellan Health Services 0.0 $952k 13k 74.30
BOK Financial Corporation (BOKF) 0.0 $1.1M 15k 74.53
Bristol Myers Squibb Co dbcv 9/1 0.0 $14k 12k 1.17
Hawaiian Holdings (HA) 0.0 $1.1M 39k 27.51
Quanta Services (PWR) 0.0 $5.0M 131k 38.19
Teekay Shipping Marshall Isl (TK) 0.0 $142k 41k 3.50
Brinker International (EAT) 0.0 $164k 4.2k 39.38
Darling International (DAR) 0.0 $378k 19k 19.90
Texas Capital Bancshares (TCBI) 0.0 $589k 9.6k 61.27
AMN Healthcare Services (AMN) 0.0 $1.1M 21k 54.25
American Software (AMSWA) 0.0 $102k 7.8k 13.09
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 217k 25.00
Barnes & Noble 0.0 $2.8M 411k 6.70
Tenne 0.0 $2.8M 256k 11.09
Silgan Holdings (SLGN) 0.0 $1.1M 35k 30.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 3.00 0.00
First Horizon National Corporation (FHN) 0.0 $2.5M 160k 15.40
WNS 0.0 $247k 4.2k 59.06
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $999.000000 300.00 3.33
Eaton Vance 0.0 $1.7M 39k 43.14
Webster Financial Corporation (WBS) 0.0 $1.9M 40k 47.04
Advanced Energy Industries (AEIS) 0.0 $771k 14k 56.31
Aircastle 0.0 $425k 20k 21.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 141k 12.79
American Vanguard (AVD) 0.0 $357k 23k 15.42
BGC Partners 0.0 $1.4M 274k 5.20
Boston Private Financial Holdings 0.0 $806k 67k 12.01
Brooks Automation (AZTA) 0.0 $1.0M 27k 38.46
Brunswick Corporation (BC) 0.0 $2.1M 44k 47.62
Cellcom Israel (CELJF) 0.0 $3.0k 910.00 3.30
Clean Energy Fuels (CLNE) 0.0 $465k 174k 2.67
Cogent Communications (CCOI) 0.0 $1.1M 18k 59.24
Compass Diversified Holdings (CODI) 0.0 $889k 47k 19.11
CTS Corporation (CTS) 0.0 $665k 24k 27.61
DineEquity (DIN) 0.0 $3.0M 31k 95.50
Eni S.p.A. (E) 0.0 $1.3M 40k 33.02
ESCO Technologies (ESE) 0.0 $1.6M 20k 82.70
FBL Financial 0.0 $483k 7.6k 63.80
Ferro Corporation 0.0 $1.2M 78k 15.81
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 122k 13.99
Gulf Island Fabrication (GIFI) 0.0 $48k 6.7k 7.07
Insight Enterprises (NSIT) 0.0 $2.1M 36k 58.23
JAKKS Pacific 0.0 $206k 294k 0.70
Kadant (KAI) 0.0 $463k 5.1k 90.77
Kelly Services (KELYA) 0.0 $627k 24k 26.22
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 76k 22.32
Lindsay Corporation (LNN) 0.0 $258k 3.1k 82.15
Loral Space & Communications 0.0 $151k 4.4k 34.55
Marine Products (MPX) 0.0 $31k 2.1k 15.20
Meritage Homes Corporation (MTH) 0.0 $2.4M 48k 51.33
National HealthCare Corporation (NHC) 0.0 $425k 5.2k 81.17
Newpark Resources (NR) 0.0 $493k 66k 7.43
Old National Ban (ONB) 0.0 $1.3M 81k 16.59
Orion Marine (ORN) 0.0 $31k 12k 2.65
Owens-Illinois 0.0 $3.0M 174k 17.24
RPC (RES) 0.0 $255k 29k 8.73
Rudolph Technologies 0.0 $2.7M 96k 27.63
Sanderson Farms 0.0 $546k 4.0k 136.82
Saia (SAIA) 0.0 $856k 13k 64.67
Ship Finance Intl 0.0 $641k 51k 12.51
Sonic Automotive (SAH) 0.0 $573k 25k 23.36
STMicroelectronics (STM) 0.0 $4.4M 251k 17.63
StoneMor Partners 0.0 $3.0k 1.5k 2.00
Telecom Italia S.p.A. (TIIAY) 0.0 $158k 20k 7.94
Triple-S Management 0.0 $243k 10k 23.80
Tutor Perini Corporation (TPC) 0.0 $220k 16k 14.08
VAALCO Energy (EGY) 0.0 $1.0k 700.00 1.43
W&T Offshore (WTI) 0.0 $2.5M 495k 4.96
Wabash National Corporation (WNC) 0.0 $863k 53k 16.28
Western Alliance Bancorporation (WAL) 0.0 $1.2M 27k 45.01
AeroVironment (AVAV) 0.0 $5.7M 100k 56.76
Agilysys (AGYS) 0.0 $291k 14k 21.47
Amedisys (AMED) 0.0 $3.2M 26k 121.43
Amer (UHAL) 0.0 $1.8M 4.8k 378.68
American Equity Investment Life Holding (AEL) 0.0 $1.8M 68k 27.17
Ampco-Pittsburgh (AP) 0.0 $6.0k 1.6k 3.75
Andersons (ANDE) 0.0 $564k 21k 27.30
AngioDynamics (ANGO) 0.0 $688k 35k 19.69
Apogee Enterprises (APOG) 0.0 $1.0M 23k 43.40
ArQule 0.0 $697k 63k 11.01
Banco Macro SA (BMA) 0.0 $1.3M 17k 72.95
Banco Santander-Chile (BSAC) 0.0 $127k 4.2k 30.02
Black Hills Corporation (BKH) 0.0 $481k 6.2k 78.27
Brookline Ban (BRKL) 0.0 $1.1M 70k 15.38
Cantel Medical 0.0 $810k 10k 80.06
Century Aluminum Company (CENX) 0.0 $1.4M 205k 6.91
CIRCOR International 0.0 $4.5M 98k 46.00
Cohu (COHU) 0.0 $429k 28k 15.44
Community Health Systems (CYH) 0.0 $1.3M 487k 2.66
Cross Country Healthcare (CCRN) 0.0 $254k 27k 9.40
E.W. Scripps Company (SSP) 0.0 $691k 45k 15.29
EnerSys (ENS) 0.0 $1.1M 17k 68.49
Evercore Partners (EVR) 0.0 $818k 9.3k 87.75
Ez (EZPW) 0.0 $541k 57k 9.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0M 314k 9.57
Gamco Investors (GAMI) 0.0 $42k 2.2k 18.84
Gibraltar Industries (ROCK) 0.0 $987k 25k 40.29
Great Southern Ban (GSBC) 0.0 $256k 4.3k 59.93
Haverty Furniture Companies (HVT) 0.0 $234k 14k 17.03
Hecla Mining Company (HL) 0.0 $860k 472k 1.82
Innospec (IOSP) 0.0 $1.0M 11k 91.43
International Bancshares Corporation (IBOC) 0.0 $431k 11k 37.89
Iridium Communications (IRDM) 0.0 $1.1M 45k 23.27
iShares MSCI EMU Index (EZU) 0.0 $2.5M 64k 39.55
Kirkland's (KIRK) 0.0 $15k 6.9k 2.23
Korn/Ferry International (KFY) 0.0 $5.5M 138k 40.08
Littelfuse (LFUS) 0.0 $864k 4.9k 177.83
Macquarie Infrastructure Company 0.0 $0 49k 0.00
ManTech International Corporation 0.0 $1.7M 26k 65.37
MarineMax (HZO) 0.0 $307k 19k 16.44
Medifast (MED) 0.0 $1.3M 9.6k 139.53
Methode Electronics (MEI) 0.0 $919k 32k 28.58
Minerals Technologies (MTX) 0.0 $497k 9.1k 54.51
Mizuho Financial (MFG) 0.0 $89k 35k 2.55
MKS Instruments (MKSI) 0.0 $732k 9.4k 77.92
Myers Industries (MYE) 0.0 $520k 27k 19.26
Neenah Paper 0.0 $619k 9.1k 67.64
Northwest Pipe Company (NWPX) 0.0 $64k 2.4k 26.10
PennantPark Investment (PNNT) 0.0 $607k 96k 6.32
Pennsylvania R.E.I.T. 0.0 $592k 91k 6.50
Perficient (PRFT) 0.0 $45k 1.3k 34.12
PolyOne Corporation 0.0 $816k 26k 31.34
Prosperity Bancshares (PB) 0.0 $2.5M 38k 66.15
Regal-beloit Corporation (RRX) 0.0 $2.8M 35k 81.08
Safe Bulkers Inc Com Stk (SB) 0.0 $22k 13k 1.65
Spartan Motors 0.0 $135k 12k 10.96
Synaptics, Incorporated (SYNA) 0.0 $3.1M 108k 29.17
Telecom Argentina (TEO) 0.0 $322k 18k 17.64
TowneBank (TOWN) 0.0 $682k 24k 27.99
Tsakos Energy Navigation 0.0 $26k 7.8k 3.34
Universal Forest Products 0.0 $1.8M 46k 38.07
Virtusa Corporation 0.0 $734k 17k 44.45
AllianceBernstein Holding (AB) 0.0 $1.8M 62k 29.71
Asbury Automotive (ABG) 0.0 $1.7M 20k 84.32
Atrion Corporation (ATRI) 0.0 $420k 492.00 853.66
Air Transport Services (ATSG) 0.0 $670k 28k 24.39
Actuant Corporation 0.0 $544k 22k 24.79
Armstrong World Industries (AWI) 0.0 $5.2M 54k 97.19
Acuity Brands (AYI) 0.0 $5.4M 39k 137.96
Banco de Chile (BCH) 0.0 $154k 5.2k 29.66
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 393k 3.79
Benchmark Electronics (BHE) 0.0 $840k 34k 25.11
Bio-Rad Laboratories (BIO) 0.0 $4.4M 14k 312.29
BioScrip 0.0 $83k 32k 2.62
Brady Corporation (BRC) 0.0 $764k 16k 49.35
Camden National Corporation (CAC) 0.0 $257k 5.6k 45.87
Cheesecake Factory Incorporated (CAKE) 0.0 $0 156k 0.00
Companhia Brasileira de Distrib. 0.0 $239k 9.7k 24.71
Commerce Bancshares (CBSH) 0.0 $3.1M 52k 59.59
Community Bank System (CBU) 0.0 $3.4M 52k 65.85
Cabot Microelectronics Corporation 0.0 $2.4M 22k 110.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 342k 4.44
Cedar Shopping Centers 0.0 $176k 66k 2.65
Chico's FAS 0.0 $879k 262k 3.35
Mack-Cali Realty (VRE) 0.0 $1.8M 80k 22.17
Columbus McKinnon (CMCO) 0.0 $338k 8.1k 41.96
Comtech Telecomm (CMTL) 0.0 $482k 18k 26.88
Cinemark Holdings (CNK) 0.0 $2.1M 57k 36.13
Consolidated Communications Holdings (CNSL) 0.0 $326k 66k 4.92
Columbia Sportswear Company (COLM) 0.0 $2.8M 28k 100.16
Core-Mark Holding Company 0.0 $2.5M 62k 39.71
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 28k 97.66
America's Car-Mart (CRMT) 0.0 $233k 2.6k 88.00
CARBO Ceramics 0.0 $16k 11k 1.45
Cirrus Logic (CRUS) 0.0 $5.5M 127k 43.71
Carrizo Oil & Gas 0.0 $5.9M 586k 10.02
Cooper Tire & Rubber Company 0.0 $1.2M 39k 31.54
CVR Energy (CVI) 0.0 $4.0M 81k 49.96
Daktronics (DAKT) 0.0 $180k 29k 6.18
Dime Community Bancshares 0.0 $443k 23k 18.95
Douglas Emmett (DEI) 0.0 $6.1M 150k 40.77
Donegal (DGICA) 0.0 $41k 2.6k 15.66
Digi International (DGII) 0.0 $261k 21k 12.68
Diodes Incorporated (DIOD) 0.0 $1.4M 38k 36.36
Dorman Products (DORM) 0.0 $1.5M 17k 87.11
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 271k 10.34
Drdgold (DRD) 0.0 $24k 7.9k 3.00
Dril-Quip (DRQ) 0.0 $810k 17k 47.97
Emergent BioSolutions (EBS) 0.0 $2.2M 45k 48.31
Euronet Worldwide (EEFT) 0.0 $5.3M 32k 168.22
Bottomline Technologies 0.0 $2.4M 51k 47.24
Energy Recovery (ERII) 0.0 $178k 17k 10.44
Elbit Systems (ESLT) 0.0 $878k 7.0k 125.00
FARO Technologies (FARO) 0.0 $703k 13k 52.58
First Community Bancshares (FCBC) 0.0 $157k 4.6k 33.78
Flushing Financial Corporation (FFIC) 0.0 $197k 8.9k 22.04
First Financial Bankshares (FFIN) 0.0 $733k 24k 30.77
Fred's 0.0 $18k 36k 0.50
Fulton Financial (FULT) 0.0 $722k 44k 16.45
Genesis Energy (GEL) 0.0 $3.9M 179k 21.90
Guess? (GES) 0.0 $2.1M 146k 14.29
Grupo Financiero Galicia (GGAL) 0.0 $5.1M 144k 35.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $565k 51k 11.04
Group 1 Automotive (GPI) 0.0 $1.5M 19k 81.95
Gulfport Energy Corporation 0.0 $4.1M 835k 4.91
Gorman-Rupp Company (GRC) 0.0 $162k 4.9k 32.76
H&E Equipment Services (HEES) 0.0 $517k 18k 29.56
HEICO Corporation (HEI) 0.0 $2.4M 18k 133.94
Hanger Orthopedic 0.0 $186k 9.7k 19.14
Hibbett Sports (HIBB) 0.0 $1.4M 77k 18.05
Harmonic (HLIT) 0.0 $360k 65k 5.53
Helix Energy Solutions (HLX) 0.0 $863k 100k 8.64
HNI Corporation (HNI) 0.0 $534k 15k 35.40
Hornbeck Offshore Services 0.0 $8.1k 6.8k 1.19
Hill-Rom Holdings 0.0 $1.8M 17k 104.81
Heidrick & Struggles International (HSII) 0.0 $454k 15k 29.99
InterDigital (IDCC) 0.0 $1.1M 17k 64.36
Infinera (INFN) 0.0 $342k 117k 2.91
IPG Photonics Corporation (IPGP) 0.0 $2.3M 15k 154.32
Innophos Holdings 0.0 $423k 15k 29.09
Isram 0.0 $43k 367.00 117.02
John Bean Technologies Corporation (JBT) 0.0 $2.5M 20k 121.10
J&J Snack Foods (JJSF) 0.0 $2.3M 14k 161.07
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $2.4M 31k 79.07
Koppers Holdings (KOP) 0.0 $454k 15k 29.41
Kronos Worldwide (KRO) 0.0 $2.5M 164k 15.33
Lithia Motors (LAD) 0.0 $2.7M 22k 118.82
LSB Industries (LXU) 0.0 $61k 16k 3.91
Manhattan Associates (MANH) 0.0 $2.6M 38k 69.32
MGE Energy (MGEE) 0.0 $699k 9.6k 73.01
M/I Homes (MHO) 0.0 $608k 21k 28.58
Mobile Mini 0.0 $1.0M 33k 30.43
Martin Midstream Partners (MMLP) 0.0 $48k 6.0k 8.00
Modine Manufacturing (MOD) 0.0 $387k 26k 14.73
Morningstar (MORN) 0.0 $717k 5.0k 144.64
MicroStrategy Incorporated (MSTR) 0.0 $998k 7.0k 143.37
MTS Systems Corporation 0.0 $805k 14k 58.50
Nordson Corporation (NDSN) 0.0 $1.1M 7.5k 141.44
New Jersey Resources Corporation (NJR) 0.0 $254k 5.1k 50.19
Nomura Holdings (NMR) 0.0 $43k 14k 3.10
EnPro Industries (NPO) 0.0 $1.2M 18k 63.84
NuStar Energy (NS) 0.0 $3.5M 129k 27.10
Northwest Bancshares (NWBI) 0.0 $651k 37k 17.62
Oceaneering International (OII) 0.0 $1.2M 57k 20.37
Oil States International (OIS) 0.0 $598k 26k 23.26
Omnicell (OMCL) 0.0 $4.6M 53k 86.03
OSI Systems (OSIS) 0.0 $607k 5.3k 114.29
Oxford Industries (OXM) 0.0 $1.6M 22k 75.76
Pegasystems (PEGA) 0.0 $174k 2.5k 70.51
Piper Jaffray Companies (PIPR) 0.0 $852k 12k 74.26
Park Electrochemical 0.0 $283k 17k 16.70
Preformed Line Products Company (PLPC) 0.0 $44k 785.00 56.07
Plexus (PLXS) 0.0 $590k 10k 58.21
Park National Corporation (PRK) 0.0 $514k 5.2k 99.46
Prudential Public Limited Company (PUK) 0.0 $2.3M 53k 43.82
Quidel Corporation 0.0 $1.1M 18k 59.34
Raven Industries 0.0 $989k 28k 35.98
Dr. Reddy's Laboratories (RDY) 0.0 $858k 23k 38.10
Renasant (RNST) 0.0 $635k 18k 35.96
Rogers Corporation (ROG) 0.0 $1.8M 10k 172.55
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 36k 30.34
Rush Enterprises (RUSHA) 0.0 $372k 12k 31.25
Boston Beer Company (SAM) 0.0 $2.8M 8.4k 333.33
Sally Beauty Holdings (SBH) 0.0 $1.4M 104k 13.35
Southside Bancshares (SBSI) 0.0 $292k 9.0k 32.61
Stepan Company (SCL) 0.0 $1.4M 15k 91.94
ScanSource (SCSC) 0.0 $629k 19k 32.59
Sangamo Biosciences (SGMO) 0.0 $3.3M 304k 10.76
Steven Madden (SHOO) 0.0 $2.4M 70k 33.93
Selective Insurance (SIGI) 0.0 $3.3M 44k 74.87
South Jersey Industries 0.0 $471k 14k 33.71
Semtech Corporation (SMTC) 0.0 $2.3M 48k 48.05
Synchronoss Technologies 0.0 $709k 90k 7.91
Suburban Propane Partners (SPH) 0.0 $246k 10k 23.85
SPX Corporation 0.0 $1.1M 34k 33.04
Seaspan Corp 0.0 $37k 3.8k 9.88
Banco Santander (SAN) 0.0 $4.4M 961k 4.58
Superior Industries International (SUP) 0.0 $89k 25k 3.52
Terex Corporation (TEX) 0.0 $4.9M 150k 32.92
Tredegar Corporation (TG) 0.0 $388k 23k 16.64
Textainer Group Holdings 0.0 $74k 7.2k 10.25
Titan Machinery (TITN) 0.0 $210k 10k 20.56
Teekay Offshore Partners 0.0 $0 2.00 0.00
Trinity Industries (TRN) 0.0 $2.7M 132k 20.76
Ternium (TX) 0.0 $308k 14k 22.60
Monotype Imaging Holdings 0.0 $515k 31k 16.81
United Bankshares (UBSI) 0.0 $3.7M 99k 37.13
UGI Corporation (UGI) 0.0 $3.9M 73k 53.14
USANA Health Sciences (USNA) 0.0 $3.0M 37k 79.43
Unitil Corporation (UTL) 0.0 $330k 5.5k 59.91
Universal Insurance Holdings (UVE) 0.0 $1.1M 38k 27.91
Value Line (VALU) 0.0 $9.0k 295.00 30.53
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 124k 13.57
Westpac Banking Corporation 0.0 $298k 17k 17.09
Werner Enterprises (WERN) 0.0 $500k 16k 31.91
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 27k 72.96
China Southern Airlines 0.0 $92k 2.7k 34.69
Abb (ABBNY) 0.0 $2.9M 145k 20.09
Aluminum Corp. of China 0.0 $0 33.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $992k 13k 74.59
Akorn 0.0 $1.3M 262k 5.12
AK Steel Holding Corporation 0.0 $2.0M 862k 2.36
Allegiant Travel Company (ALGT) 0.0 $662k 4.6k 143.51
Amerisafe (AMSF) 0.0 $903k 14k 63.84
Anworth Mortgage Asset Corporation 0.0 $167k 44k 3.79
American Public Education (APEI) 0.0 $359k 12k 29.64
Alliance Resource Partners (ARLP) 0.0 $711k 42k 16.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $24k 1.6k 15.20
Credicorp (BAP) 0.0 $2.8M 12k 229.37
Banco Bradesco SA (BBD) 0.0 $4.5M 454k 9.82
Belden (BDC) 0.0 $444k 7.4k 59.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $446k 30k 15.00
British American Tobac (BTI) 0.0 $5.8M 166k 34.78
Cathay General Ban (CATY) 0.0 $3.5M 98k 35.90
Cbiz (CBZ) 0.0 $377k 19k 19.79
China Uni 0.0 $0 7.6k 0.00
Citizens (CIA) 0.0 $91k 13k 7.21
Capstead Mortgage Corporation 0.0 $537k 64k 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $584k 6.0k 97.56
Computer Programs & Systems (TBRG) 0.0 $297k 11k 27.76
CRH 0.0 $1.5M 47k 32.74
CenterState Banks 0.0 $2.0M 87k 23.11
Calavo Growers (CVGW) 0.0 $307k 3.2k 96.88
California Water Service (CWT) 0.0 $807k 17k 48.78
Digimarc Corporation (DMRC) 0.0 $272k 6.1k 44.33
Denbury Resources 0.0 $4.1M 3.3M 1.24
EMC Insurance 0.0 $92k 2.6k 35.71
ESSA Ban (ESSA) 0.0 $42k 2.7k 15.48
F.N.B. Corporation (FNB) 0.0 $1.8M 150k 11.83
FormFactor (FORM) 0.0 $868k 55k 15.66
Five Star Quality Care 0.0 $7.0k 14k 0.49
Greenhill & Co 0.0 $297k 22k 13.50
Graham Corporation (GHM) 0.0 $49k 2.5k 19.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 77k 38.67
P.H. Glatfelter Company 0.0 $697k 41k 16.88
Genesee & Wyoming 0.0 $5.5M 55k 100.13
Haynes International (HAYN) 0.0 $292k 9.2k 31.74
Holly Energy Partners 0.0 $911k 33k 27.57
HMS Holdings 0.0 $3.1M 97k 32.38
Harmony Gold Mining (HMY) 0.0 $285k 125k 2.27
Ida (IDA) 0.0 $2.0M 22k 90.91
ING Groep (ING) 0.0 $2.8M 242k 11.57
World Fuel Services Corporation (WKC) 0.0 $2.1M 57k 35.96
Knoll 0.0 $685k 30k 22.99
China Life Insurance Company 0.0 $187k 8.0k 23.26
MFA Mortgage Investments 0.0 $3.0M 421k 7.18
Monro Muffler Brake (MNRO) 0.0 $1.3M 15k 85.31
Molina Healthcare (MOH) 0.0 $2.7M 19k 142.86
Monolithic Power Systems (MPWR) 0.0 $4.0M 29k 135.78
Marten Transport (MRTN) 0.0 $544k 30k 18.12
Myriad Genetics (MYGN) 0.0 $2.7M 97k 27.78
Novagold Resources Inc Cad (NG) 0.0 $1.2M 210k 5.90
NetScout Systems (NTCT) 0.0 $933k 37k 25.38
NuVasive 0.0 $730k 12k 58.74
Ocwen Financial Corporation 0.0 $1.7M 805k 2.07
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 336k 12.94
Provident Financial Services (PFS) 0.0 $614k 25k 24.20
Progenics Pharmaceuticals 0.0 $1.2M 188k 6.17
Children's Place Retail Stores (PLCE) 0.0 $1.9M 20k 95.38
Stifel Financial (SF) 0.0 $1.1M 18k 59.00
Shenandoah Telecommunications Company (SHEN) 0.0 $513k 13k 38.29
Sinopec Shanghai Petrochemical 0.0 $70k 1.7k 40.05
TriCo Bancshares (TCBK) 0.0 $340k 9.0k 37.79
TFS Financial Corporation (TFSL) 0.0 $325k 20k 16.67
Teekay Lng Partners 0.0 $1.7M 118k 14.10
First Financial Corporation (THFF) 0.0 $125k 3.1k 40.26
Hanover Insurance (THG) 0.0 $2.8M 22k 128.26
Team 0.0 $359k 23k 15.34
Tompkins Financial Corporation (TMP) 0.0 $798k 9.7k 81.94
Tennant Company (TNC) 0.0 $705k 12k 61.16
Trustmark Corporation (TRMK) 0.0 $673k 20k 33.25
Texas Roadhouse (TXRH) 0.0 $6.1M 118k 51.55
Tyler Technologies (TYL) 0.0 $925k 4.3k 215.78
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 17k 84.93
Vector (VGR) 0.0 $0 59k 0.00
Valmont Industries (VMI) 0.0 $941k 7.9k 118.64
Washington Federal (WAFD) 0.0 $2.2M 62k 34.93
Worthington Industries (WOR) 0.0 $608k 15k 40.23
Aqua America 0.0 $4.5M 104k 43.06
Aaon (AAON) 0.0 $326k 6.5k 50.24
Agree Realty Corporation (ADC) 0.0 $5.2M 80k 64.94
Aar (AIR) 0.0 $4.3M 117k 36.81
Applied Industrial Technologies (AIT) 0.0 $2.0M 32k 61.54
Allete (ALE) 0.0 $592k 7.1k 82.97
Alamo (ALG) 0.0 $897k 9.0k 99.86
Associated Banc- (ASB) 0.0 $1.3M 61k 21.74
Astec Industries (ASTE) 0.0 $559k 17k 32.59
American States Water Company (AWR) 0.0 $1.2M 15k 75.24
BancFirst Corporation (BANF) 0.0 $384k 6.9k 55.63
BankFinancial Corporation (BFIN) 0.0 $50k 3.6k 13.99
Saul Centers (BFS) 0.0 $0 15k 0.00
Berkshire Hills Ban (BHLB) 0.0 $1.1M 36k 31.25
Brookdale Senior Living (BKD) 0.0 $2.0M 276k 7.08
Badger Meter (BMI) 0.0 $570k 9.6k 59.35
BT 0.0 $522k 42k 12.57
Cambrex Corporation 0.0 $739k 16k 46.71
Compania Cervecerias Unidas (CCU) 0.0 $1.0M 36k 28.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $109k 25k 4.39
Ceva (CEVA) 0.0 $406k 17k 24.42
City Holding Company (CHCO) 0.0 $2.1M 28k 76.41
Chemical Financial Corporation 0.0 $585k 14k 41.72
Bancolombia (CIB) 0.0 $1.4M 27k 51.06
CONMED Corporation (CNMD) 0.0 $1.9M 22k 85.59
CRA International (CRAI) 0.0 $241k 6.3k 38.27
Crawford & Company (CRD.B) 0.0 $16k 1.7k 9.18
CorVel Corporation (CRVL) 0.0 $604k 6.9k 86.98
CryoLife (AORT) 0.0 $328k 11k 30.04
CSS Industries 0.0 $5.0k 1.0k 5.00
Community Trust Ban (CTBI) 0.0 $284k 6.5k 43.48
Consolidated-Tomoka Land 0.0 $573k 9.6k 59.69
Cubic Corporation 0.0 $718k 11k 64.43
Carnival (CUK) 0.0 $243k 3.4k 71.43
Cutera (CUTR) 0.0 $221k 11k 20.42
DURECT Corporation 0.0 $15k 24k 0.64
DSP 0.0 $219k 15k 14.33
DXP Enterprises (DXPE) 0.0 $450k 12k 37.91
Ennis (EBF) 0.0 $167k 8.1k 20.57
Nic 0.0 $834k 52k 16.08
EastGroup Properties (EGP) 0.0 $3.5M 31k 112.68
Ensign (ENSG) 0.0 $2.5M 44k 56.90
Exponent (EXPO) 0.0 $1.4M 24k 58.43
First Commonwealth Financial (FCF) 0.0 $457k 34k 13.29
Ferrellgas Partners 0.0 $414k 431k 0.96
Comfort Systems USA (FIX) 0.0 $1.5M 29k 51.00
Forrester Research (FORR) 0.0 $374k 7.9k 47.16
H.B. Fuller Company (FUL) 0.0 $1.9M 41k 46.41
Glacier Ban (GBCI) 0.0 $1.9M 46k 40.71
Geron Corporation (GERN) 0.0 $250k 173k 1.45
Gentex Corporation (GNTX) 0.0 $5.4M 219k 24.61
Griffin Land & Nurseries 0.0 $8.1k 248.00 32.52
Chart Industries (GTLS) 0.0 $1.3M 18k 76.84
Hallmark Financial Services 0.0 $47k 3.3k 13.96
Hancock Holding Company (HWC) 0.0 $947k 24k 40.11
Healthcare Services (HCSG) 0.0 $679k 22k 30.39
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $2.1M 107k 19.33
Huron Consulting (HURN) 0.0 $397k 8.1k 49.06
Integra LifeSciences Holdings (IART) 0.0 $398k 6.7k 59.83
IBERIABANK Corporation 0.0 $5.3M 69k 75.84
ICF International (ICFI) 0.0 $616k 8.5k 72.81
ICU Medical, Incorporated (ICUI) 0.0 $914k 3.6k 252.80
ImmunoGen 0.0 $702k 324k 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $130k 4.2k 31.17
Immersion Corporation (IMMR) 0.0 $340k 45k 7.61
Independent Bank (INDB) 0.0 $1.9M 25k 76.03
Inter Parfums (IPAR) 0.0 $1.5M 23k 66.51
ORIX Corporation (IX) 0.0 $1.7M 23k 74.59
Kaman Corporation (KAMN) 0.0 $1.1M 17k 63.64
Korea Electric Power Corporation (KEP) 0.0 $8.0k 749.00 10.68
Kforce (KFRC) 0.0 $538k 15k 35.18
Kinross Gold Corp (KGC) 0.0 $2.9M 752k 3.86
LHC 0.0 $3.1M 26k 119.57
Luminex Corporation 0.0 $399k 19k 20.64
Landec Corporation (LFCR) 0.0 $91k 9.7k 9.41
Liquidity Services (LQDT) 0.0 $122k 20k 6.12
Lloyds TSB (LYG) 0.0 $2.0M 705k 2.84
Marcus Corporation (MCS) 0.0 $669k 20k 32.96
Merit Medical Systems (MMSI) 0.0 $1.1M 19k 59.40
Movado (MOV) 0.0 $467k 17k 27.03
Matrix Service Company (MTRX) 0.0 $462k 23k 20.28
NBT Ban (NBTB) 0.0 $1.2M 33k 37.36
Navigant Consulting 0.0 $1.2M 51k 23.18
National Fuel Gas (NFG) 0.0 $1.9M 39k 48.39
Natural Gas Services (NGS) 0.0 $71k 4.3k 16.57
Nice Systems (NICE) 0.0 $1.8M 13k 137.02
NorthWestern Corporation (NWE) 0.0 $765k 11k 72.55
Owens & Minor (OMI) 0.0 $260k 81k 3.20
Ormat Technologies (ORA) 0.0 $1.1M 17k 63.40
Old Second Ban (OSBC) 0.0 $132k 10k 12.80
Open Text Corp (OTEX) 0.0 $2.9M 71k 41.06
Otter Tail Corporation (OTTR) 0.0 $559k 11k 52.72
PacWest Ban 0.0 $3.8M 98k 38.83
Peoples Ban (PEBO) 0.0 $205k 6.4k 32.26
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 28k 57.49
Powell Industries (POWL) 0.0 $258k 6.5k 39.51
PRGX Global 0.0 $40k 5.8k 6.76
PS Business Parks 0.0 $2.7M 16k 168.52
PriceSmart (PSMT) 0.0 $702k 14k 51.08
Republic Bancorp, Inc. KY (RBCAA) 0.0 $173k 3.5k 49.74
Revlon 0.0 $76k 3.9k 19.17
Repligen Corporation (RGEN) 0.0 $1.4M 16k 85.89
Rigel Pharmaceuticals (RIGL) 0.0 $495k 208k 2.38
Rambus (RMBS) 0.0 $1.8M 149k 12.06
RBC Bearings Incorporated (RBC) 0.0 $1.6M 9.6k 166.02
SJW (SJW) 0.0 $440k 7.2k 60.82
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 130k 23.26
Smith & Nephew (SNN) 0.0 $4.8M 111k 43.54
SYNNEX Corporation (SNX) 0.0 $2.0M 21k 98.48
1st Source Corporation (SRCE) 0.0 $358k 7.7k 46.45
Stoneridge (SRI) 0.0 $570k 18k 31.54
Sasol (SSL) 0.0 $714k 29k 24.98
S&T Ban (STBA) 0.0 $1.0M 27k 37.49
State Auto Financial 0.0 $189k 5.4k 34.92
Sunopta (STKL) 0.0 $1.0k 200.00 5.00
Stamps 0.0 $2.3M 51k 45.31
Schweitzer-Mauduit International (MATV) 0.0 $631k 19k 33.25
Standex Int'l (SXI) 0.0 $678k 9.3k 73.13
Systemax 0.0 $100k 4.5k 22.11
TreeHouse Foods (THS) 0.0 $0 22k 0.00
Texas Pacific Land Trust 0.0 $1.1M 1.5k 786.90
Tejon Ranch Company (TRC) 0.0 $144k 8.7k 16.58
Speedway Motorsports 0.0 $68k 3.6k 18.80
TrustCo Bank Corp NY 0.0 $600k 76k 7.92
Urstadt Biddle Properties 0.0 $820k 39k 21.19
UMB Financial Corporation (UMBF) 0.0 $805k 12k 65.98
UniFirst Corporation (UNF) 0.0 $2.8M 15k 188.87
U.S. Lime & Minerals (USLM) 0.0 $42k 513.00 80.95
Veeco Instruments (VECO) 0.0 $372k 30k 12.24
Vicor Corporation (VICR) 0.0 $398k 13k 31.05
Village Super Market (VLGEA) 0.0 $56k 2.1k 26.71
VSE Corporation (VSEC) 0.0 $117k 4.1k 28.57
Viad (VVI) 0.0 $1.0M 15k 66.29
WestAmerica Ban (WABC) 0.0 $929k 15k 61.66
Washington Trust Ban (WASH) 0.0 $398k 7.4k 53.57
WD-40 Company (WDFC) 0.0 $427k 2.7k 155.56
Encore Wire Corporation (WIRE) 0.0 $1.2M 21k 58.57
Wipro (WIT) 0.0 $97k 22k 4.34
Westlake Chemical Corporation (WLK) 0.0 $4.7M 67k 69.46
Weis Markets (WMK) 0.0 $89k 2.4k 36.40
WesBan (WSBC) 0.0 $523k 14k 38.52
West Bancorporation (WTBA) 0.0 $173k 5.7k 30.30
Watts Water Technologies (WTS) 0.0 $2.7M 29k 93.15
Olympic Steel (ZEUS) 0.0 $93k 6.8k 13.67
Zumiez (ZUMZ) 0.0 $795k 31k 26.10
Acorda Therapeutics 0.0 $1.4M 178k 7.67
Federal Agricultural Mortgage (AGM) 0.0 $438k 6.0k 72.67
Astronics Corporation (ATRO) 0.0 $2.1M 51k 40.22
Anixter International 0.0 $1.3M 22k 59.73
AZZ Incorporated (AZZ) 0.0 $892k 19k 46.03
Natus Medical 0.0 $702k 27k 25.72
Cass Information Systems (CASS) 0.0 $253k 5.2k 48.57
Town Sports International Holdings 0.0 $5.0k 2.2k 2.28
Conn's (CONN) 0.0 $564k 32k 17.83
Citi Trends (CTRN) 0.0 $43k 2.9k 14.86
Commercial Vehicle (CVGI) 0.0 $61k 7.8k 7.90
CommVault Systems (CVLT) 0.0 $2.1M 43k 49.68
Ducommun Incorporated (DCO) 0.0 $124k 2.8k 44.71
Enzo Biochem (ENZ) 0.0 $37k 11k 3.28
Flowers Foods (FLO) 0.0 $1.7M 79k 21.51
Flotek Industries 0.0 $96k 29k 3.35
German American Ban (GABC) 0.0 $253k 8.3k 30.57
GP Strategies Corporation 0.0 $48k 3.2k 14.88
Globalstar (GSAT) 0.0 $8.0k 19k 0.42
Halozyme Therapeutics (HALO) 0.0 $2.1M 123k 17.19
Hackett (HCKT) 0.0 $147k 8.7k 16.81
Hurco Companies (HURC) 0.0 $58k 1.6k 35.61
Insteel Industries (IIIN) 0.0 $284k 14k 20.78
IntriCon Corporation 0.0 $59k 2.5k 23.53
Imax Corp Cad (IMAX) 0.0 $815k 40k 20.17
Lakeland Ban (LBAI) 0.0 $287k 18k 16.16
Lydall 0.0 $270k 13k 20.24
Lattice Semiconductor (LSCC) 0.0 $1.3M 87k 14.55
PC Mall 0.0 $90k 2.6k 35.06
Momenta Pharmaceuticals 0.0 $1.6M 126k 12.45
Mesabi Trust (MSB) 0.0 $74k 2.5k 29.60
Nautilus (BFXXQ) 0.0 $51k 23k 2.26
NetGear (NTGR) 0.0 $448k 18k 25.28
OceanFirst Financial (OCFC) 0.0 $442k 19k 23.15
OraSure Technologies (OSUR) 0.0 $458k 49k 9.29
PC Connection (CNXN) 0.0 $145k 4.1k 34.97
Southern Copper Corporation (SCCO) 0.0 $1.1M 30k 38.72
PDF Solutions (PDFS) 0.0 $274k 21k 13.09
Park-Ohio Holdings (PKOH) 0.0 $108k 3.3k 32.74
PNM Resources (PNM) 0.0 $825k 16k 50.87
Providence Service Corporation 0.0 $493k 8.6k 57.43
Sandy Spring Ban (SASR) 0.0 $744k 21k 34.87
Shore Bancshares (SHBI) 0.0 $54k 3.2k 16.67
SIGA Technologies (SIGA) 0.0 $154k 27k 5.63
Silicon Motion Technology (SIMO) 0.0 $1.1M 26k 44.38
SurModics (SRDX) 0.0 $437k 10k 43.19
Triumph (TGI) 0.0 $5.8M 251k 22.91
Trimas Corporation (TRS) 0.0 $647k 21k 30.99
United Natural Foods (UNFI) 0.0 $381k 42k 8.97
U.S. Physical Therapy (USPH) 0.0 $1.8M 15k 122.63
Wey (WEYS) 0.0 $42k 1.6k 26.44
Woodward Governor Company (WWD) 0.0 $1.9M 16k 113.16
Abraxas Petroleum 0.0 $103k 102k 1.01
Arbor Realty Trust (ABR) 0.0 $1.2M 97k 12.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 63k 25.64
Barrett Business Services (BBSI) 0.0 $237k 2.9k 82.46
Builders FirstSource (BLDR) 0.0 $981k 58k 16.87
Casella Waste Systems (CWST) 0.0 $1.0M 26k 39.55
Erie Indemnity Company (ERIE) 0.0 $1.8M 5.3k 333.33
ExlService Holdings (EXLS) 0.0 $1.8M 27k 66.11
Guangshen Railway 0.0 $1.0k 32.00 31.25
Hooker Furniture Corporation (HOFT) 0.0 $86k 4.2k 20.72
LTC Properties (LTC) 0.0 $2.2M 51k 42.68
Macatawa Bank Corporation (MCBC) 0.0 $69k 6.6k 10.37
Monmouth R.E. Inv 0.0 $966k 71k 13.56
Middlesex Water Company (MSEX) 0.0 $272k 4.6k 59.35
Neogen Corporation (NEOG) 0.0 $835k 13k 62.08
NN (NNBR) 0.0 $111k 11k 9.66
NVE Corporation (NVEC) 0.0 $97k 1.4k 69.42
Potlatch Corporation (PCH) 0.0 $1.4M 35k 39.84
Rex American Resources (REX) 0.0 $575k 7.9k 72.42
RTI Biologics 0.0 $61k 15k 4.22
Sunstone Hotel Investors (SHO) 0.0 $2.8M 234k 11.90
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 2.1k 3.81
Standard Motor Products (SMP) 0.0 $708k 16k 45.39
Transportadora de Gas del Sur SA (TGS) 0.0 $18k 1.2k 14.65
Valhi 0.0 $48k 16k 3.03
Zix Corporation 0.0 $360k 40k 9.09
Brink's Company (BCO) 0.0 $519k 6.4k 81.15
Cavco Industries (CVCO) 0.0 $1.0M 6.5k 157.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $82k 5.7k 14.44
Extreme Networks (EXTR) 0.0 $0 52k 0.00
First Merchants Corporation (FRME) 0.0 $772k 20k 37.88
Greenbrier Companies (GBX) 0.0 $1.3M 42k 30.31
Getty Realty (GTY) 0.0 $1.3M 44k 30.56
Quaker Chemical Corporation (KWR) 0.0 $2.4M 12k 202.73
Ladenburg Thalmann Financial Services 0.0 $123k 36k 3.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $56k 22k 2.53
Mercer International (MERC) 0.0 $331k 21k 15.45
Marlin Business Services 0.0 $58k 2.3k 25.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $70k 1.4k 49.16
PetMed Express (PETS) 0.0 $379k 24k 15.68
Ruth's Hospitality 0.0 $656k 29k 22.68
Skyline Corporation (SKY) 0.0 $507k 19k 27.35
Senior Housing Properties Trust 0.0 $0 2.3M 0.00
Superior Energy Services 0.0 $146k 113k 1.30
Meridian Bioscience 0.0 $373k 31k 11.90
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 64k 72.57
Axt (AXTI) 0.0 $39k 9.8k 3.93
Bel Fuse (BELFB) 0.0 $127k 7.4k 17.17
Capital Senior Living Corporation 0.0 $0 12k 0.00
Carriage Services (CSV) 0.0 $84k 4.4k 19.22
Hercules Technology Growth Capital (HTGC) 0.0 $165k 13k 12.82
iShares Gold Trust 0.0 $3.2M 232k 13.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 22.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 80k 25.81
L.B. Foster Company (FSTR) 0.0 $70k 2.6k 27.31
Marchex (MCHX) 0.0 $41k 8.9k 4.65
National Health Investors (NHI) 0.0 $2.7M 36k 75.58
National Instruments 0.0 $3.2M 75k 41.99
NL Industries (NL) 0.0 $9.3k 2.7k 3.40
Prospect Capital Corporation (PSEC) 0.0 $1.3M 197k 6.53
Telecom Italia Spa Milano (TIAIY) 0.0 $2.6k 398.00 6.58
Ypf Sa (YPF) 0.0 $4.5M 249k 18.21
Aspen Technology 0.0 $3.6M 29k 124.26
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 102.00 19.61
Acacia Research Corporation (ACTG) 0.0 $37k 12k 2.96
Enterprise Financial Services (EFSC) 0.0 $436k 8.1k 54.05
Medallion Financial (MFIN) 0.0 $115k 17k 6.67
Universal Stainless & Alloy Products (USAP) 0.0 $56k 3.5k 15.89
Navistar International Corporation 0.0 $655k 19k 34.48
Universal Truckload Services (ULH) 0.0 $67k 3.0k 22.71
CalAmp 0.0 $291k 25k 11.70
Carpenter Technology Corporation (CRS) 0.0 $604k 13k 48.00
Innovative Solutions & Support (ISSC) 0.0 $40k 7.8k 5.13
Nanometrics Incorporated 0.0 $502k 15k 34.71
StarTek 0.0 $34k 4.2k 8.22
United Community Financial 0.0 $171k 18k 9.58
WSFS Financial Corporation (WSFS) 0.0 $719k 18k 39.74
Accuray Incorporated (ARAY) 0.0 $209k 54k 3.83
Ali (ALCO) 0.0 $30k 1.0k 29.52
Anika Therapeutics (ANIK) 0.0 $1.4M 34k 40.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 137k 18.40
Approach Resources 0.0 $2.0k 7.1k 0.28
CNB Financial Corporation (CCNE) 0.0 $141k 5.0k 28.23
Central Garden & Pet (CENTA) 0.0 $759k 31k 24.64
Cerus Corporation (CERS) 0.0 $471k 84k 5.62
Chase Corporation 0.0 $265k 2.5k 107.68
Clearwater Paper (CLW) 0.0 $319k 17k 18.49
Columbia Banking System (COLB) 0.0 $2.1M 58k 36.21
CompX International (CIX) 0.0 $7.2k 420.00 17.05
CoreLogic 0.0 $1.4M 33k 41.67
Cray 0.0 $2.0M 57k 34.84
Dana Holding Corporation (DAN) 0.0 $0 123k 0.00
Denison Mines Corp (DNN) 0.0 $0 812.00 0.00
Diamond Hill Investment (DHIL) 0.0 $127k 898.00 141.44
Eastern Company (EML) 0.0 $37k 1.4k 27.12
ePlus (PLUS) 0.0 $710k 10k 68.97
First American Financial (FAF) 0.0 $2.8M 51k 53.95
First Ban (FNLC) 0.0 $71k 2.6k 27.08
Flexsteel Industries (FLXS) 0.0 $35k 2.0k 17.65
GSI Technology (GSIT) 0.0 $33k 3.9k 8.49
Gran Tierra Energy 0.0 $3.0k 2.0k 1.50
Harvard Bioscience (HBIO) 0.0 $49k 24k 2.01
Hawkins (HWKN) 0.0 $315k 7.3k 43.35
Hawthorn Bancshares (HWBK) 0.0 $39k 1.4k 27.10
HEICO Corporation (HEI.A) 0.0 $362k 4.0k 90.91
Iamgold Corp (IAG) 0.0 $724k 214k 3.38
Independence Holding Company 0.0 $50k 1.3k 39.22
Intrepid Potash 0.0 $81k 24k 3.34
KVH Industries (KVHI) 0.0 $53k 4.7k 11.16
K12 0.0 $460k 15k 30.40
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 80k 20.60
Lawson Products (DSGR) 0.0 $44k 1.2k 37.97
Limelight Networks 0.0 $107k 40k 2.69
M.D.C. Holdings (MDC) 0.0 $743k 23k 32.87
Myr (MYRG) 0.0 $466k 13k 37.35
Mednax (MD) 0.0 $1.8M 70k 25.23
Mesa Laboratories (MLAB) 0.0 $654k 2.7k 244.13
Miller Industries (MLR) 0.0 $88k 2.8k 30.87
National Bankshares (NKSH) 0.0 $63k 1.6k 39.12
New Gold Inc Cda (NGD) 0.0 $0 303k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $45k 1.3k 33.99
1-800-flowers (FLWS) 0.0 $866k 46k 18.88
Oppenheimer Holdings (OPY) 0.0 $108k 4.0k 27.18
PGT 0.0 $769k 46k 16.74
Pacific Mercantile Ban 0.0 $42k 5.0k 8.43
Panhandle Oil and Gas 0.0 $50k 4.0k 12.73
Peapack-Gladstone Financial (PGC) 0.0 $223k 7.8k 28.72
Precision Drilling Corporation 0.0 $0 88.00 0.00
PROS Holdings (PRO) 0.0 $923k 15k 63.39
Pzena Investment Management 0.0 $43k 4.9k 8.70
Quanex Building Products Corporation (NX) 0.0 $458k 24k 18.80
Rayonier (RYN) 0.0 $1.8M 60k 30.59
SM Energy (SM) 0.0 $5.4M 428k 12.52
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $786k 58k 13.49
Seneca Foods Corporation (SENEA) 0.0 $136k 4.9k 27.79
Sierra Wireless 0.0 $76k 6.1k 12.50
Silvercorp Metals (SVM) 0.0 $1.0k 267.00 3.75
Sterling Construction Company (STRL) 0.0 $130k 9.7k 13.47
Synalloy Corporation (ACNT) 0.0 $34k 2.1k 16.15
TESSCO Technologies 0.0 $28k 1.6k 17.79
Teck Resources Ltd cl b (TECK) 0.0 $0 453k 0.00
TeleNav 0.0 $68k 8.5k 7.98
Timberland Ban (TSBK) 0.0 $56k 1.9k 29.75
Ultra Clean Holdings (UCTT) 0.0 $769k 55k 13.92
Unit Corporation 0.0 $1.2M 132k 8.89
US Ecology 0.0 $999k 17k 59.56
Utah Medical Products (UTMD) 0.0 $91k 962.00 95.02
Westwood Holdings (WHG) 0.0 $99k 2.8k 35.07
Hollysys Automation Technolo (HOLI) 0.0 $2.2M 114k 19.00
Nabors Industries 0.0 $4.2M 1.4M 2.90
Bassett Furniture Industries (BSET) 0.0 $38k 2.5k 15.00
Blackrock Kelso Capital 0.0 $34k 5.6k 6.02
Heritage Financial Corporation (HFWA) 0.0 $0 22k 0.00
Hyatt Hotels Corporation (H) 0.0 $2.3M 30k 76.92
Johnson Outdoors (JOUT) 0.0 $130k 1.7k 74.37
PAR Technology Corporation (PAR) 0.0 $109k 3.9k 28.40
Shiloh Industries 0.0 $23k 4.6k 4.97
Twin Disc, Incorporated (TWIN) 0.0 $40k 2.6k 15.36
USA Truck 0.0 $40k 4.0k 10.12
Astro-Med (ALOT) 0.0 $49k 1.9k 25.67
B&G Foods (BGS) 0.0 $3.4M 163k 20.86
Ceragon Networks (CRNT) 0.0 $12k 4.0k 2.98
Cu (CULP) 0.0 $53k 2.8k 18.70
Delta Apparel (DLA) 0.0 $40k 1.8k 22.90
First Defiance Financial 0.0 $208k 7.3k 28.60
Multi-Color Corporation 0.0 $5.8M 117k 49.80
Northrim Ban (NRIM) 0.0 $62k 1.7k 35.92
Rosetta Stone 0.0 $177k 7.4k 24.00
John B. Sanfilippo & Son (JBSS) 0.0 $531k 6.6k 79.97
Rush Enterprises (RUSHB) 0.0 $44k 1.2k 37.48
Westport Innovations 0.0 $0 14k 0.00
Urstadt Biddle Properties 0.0 $999.940000 34.00 29.41
First of Long Island Corporation (FLIC) 0.0 $142k 7.0k 20.14
Limoneira Company (LMNR) 0.0 $96k 4.8k 20.00
Arlington Asset Investment 0.0 $64k 9.3k 6.87
China Yuchai Intl (CYD) 0.0 $23k 1.6k 14.70
Home Ban (HBCP) 0.0 $105k 2.7k 38.38
Territorial Ban (TBNK) 0.0 $62k 2.0k 30.94
Royal Bank of Scotland 0.0 $258k 38k 6.78
Virtus Investment Partners (VRTS) 0.0 $548k 5.1k 107.64
Vanguard Financials ETF (VFH) 0.0 $2.7M 40k 66.67
AECOM Technology Corporation (ACM) 0.0 $6.0M 158k 37.81
Altra Holdings 0.0 $937k 26k 35.92
Amicus Therapeutics (FOLD) 0.0 $3.0M 242k 12.48
Bar Harbor Bankshares (BHB) 0.0 $109k 4.1k 26.60
BioDelivery Sciences International 0.0 $110k 24k 4.66
Cae (CAE) 0.0 $1.6M 60k 26.09
Camtek (CAMT) 0.0 $12k 1.4k 8.32
CBL & Associates Properties 0.0 $311k 299k 1.04
Changyou 0.0 $3.5M 361k 9.69
CNO Financial (CNO) 0.0 $755k 45k 16.68
Danaher Corp Del debt 0.0 $5.0k 1.0k 5.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.9M 37k 50.00
First Financial Northwest (FFNW) 0.0 $29k 2.0k 14.34
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 128k 10.78
IDT Corporation (IDT) 0.0 $50k 5.3k 9.47
iShares S&P 100 Index (OEF) 0.0 $2.0M 16k 130.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.3M 49k 89.15
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 70k 55.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.5M 16k 226.29
iShares Russell 3000 Index (IWV) 0.0 $3.8M 22k 172.37
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 94k 25.39
ProShares Ultra S&P500 (SSO) 0.0 $11k 85.00 129.41
Reading International (RDI) 0.0 $56k 4.3k 12.86
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 85k 15.88
Signet Jewelers (SIG) 0.0 $0 557k 0.00
Transalta Corp (TAC) 0.0 $395k 61k 6.51
USA Technologies 0.0 $146k 20k 7.42
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 17k 134.72
Vonage Holdings 0.0 $1.2M 104k 11.23
Yamana Gold 0.0 $1.9M 751k 2.54
Zion Oil & Gas (ZNOG) 0.0 $3.0k 8.2k 0.37
Ballard Pwr Sys (BLDP) 0.0 $361k 88k 4.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $108k 79.00 1367.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $46k 489.00 94.07
National CineMedia 0.0 $257k 39k 6.56
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 2.5k 0.80
PFSweb 0.0 $23k 5.8k 3.99
Pixelworks (PXLW) 0.0 $3.0k 1.0k 3.00
QuinStreet (QNST) 0.0 $964k 61k 15.86
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 29k 81.37
Unisys Corporation (UIS) 0.0 $715k 73k 9.82
Addus Homecare Corp (ADUS) 0.0 $421k 5.6k 74.83
BRF Brasil Foods SA (BRFS) 0.0 $891k 117k 7.63
Ebix (EBIXQ) 0.0 $0 32k 0.00
KAR Auction Services (KAR) 0.0 $450k 18k 25.06
Spectrum Pharmaceuticals 0.0 $1.1M 126k 8.61
Colfax Corporation 0.0 $0 35k 0.00
Descartes Sys Grp (DSGX) 0.0 $54k 1.5k 36.81
AVEO Pharmaceuticals 0.0 $98k 148k 0.66
Information Services (III) 0.0 $168k 55k 3.03
iShares Dow Jones US Tele (IYZ) 0.0 $75k 2.6k 29.41
Sify Technologies (SIFY) 0.0 $7.0k 5.4k 1.30
China Fund (CHN) 0.0 $4.0k 207.00 19.32
BioTime 0.0 $35k 32k 1.08
3D Systems Corporation (DDD) 0.0 $4.0M 445k 9.10
Cardiovascular Systems 0.0 $440k 10k 42.85
Ironwood Pharmaceuticals (IRWD) 0.0 $576k 53k 10.94
Comscore 0.0 $64k 13k 5.15
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 203k 11.15
Maui Land & Pineapple (MLP) 0.0 $18k 1.8k 10.11
Orbcomm 0.0 $0 30k 0.00
ImmuCell Corporation (ICCC) 0.0 $6.0k 930.00 6.45
Templeton Global Income Fund (SABA) 0.0 $28k 3.5k 8.06
BlackRock Income Trust 0.0 $6.7k 1.0k 6.64
Putnam Master Int. Income (PIM) 0.0 $19k 4.7k 4.04
Alexander's (ALX) 0.0 $648k 1.7k 370.50
Carrols Restaurant (TAST) 0.0 $308k 34k 9.03
CAI International 0.0 $199k 8.0k 24.87
Eagle Ban (EGBN) 0.0 $783k 14k 57.69
Express 0.0 $271k 99k 2.73
Generac Holdings (GNRC) 0.0 $1.3M 18k 69.33
Lakeland Financial Corporation (LKFN) 0.0 $411k 8.8k 46.79
Saga Communications (SGA) 0.0 $30k 970.00 30.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 16k 113.14
Nordic American Tanker Shippin (NAT) 0.0 $174k 74k 2.37
Simulations Plus (SLP) 0.0 $96k 3.3k 28.71
Adams Resources & Energy (AE) 0.0 $21k 608.00 34.54
Lakeland Industries (LAKE) 0.0 $97k 8.6k 11.24
Nature's Sunshine Prod. (NATR) 0.0 $21k 2.2k 9.56
Achillion Pharmaceuticals 0.0 $983k 367k 2.68
Evolution Petroleum Corporation (EPM) 0.0 $54k 7.5k 7.11
Makemytrip Limited Mauritius (MMYT) 0.0 $94k 3.8k 24.74
LogMeIn 0.0 $2.7M 36k 74.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 400.00 15.00
Vitamin Shoppe 0.0 $81k 21k 3.88
Acadia Realty Trust (AKR) 0.0 $5.5M 105k 52.63
Retail Opportunity Investments (ROIC) 0.0 $2.4M 142k 17.13
Verint Systems (VRNT) 0.0 $2.4M 44k 53.84
iShares Dow Jones US Utilities (IDU) 0.0 $73k 482.00 151.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37k 301.00 122.92
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $75k 1.2k 62.87
Primoris Services (PRIM) 0.0 $343k 16k 20.91
SPDR KBW Insurance (KIE) 0.0 $210k 6.2k 33.95
ZIOPHARM Oncology 0.0 $3.8M 649k 5.83
iShares Dow Jones US Health Care (IHF) 0.0 $186k 1.1k 171.27
Envestnet (ENV) 0.0 $918k 13k 68.51
Green Dot Corporation (GDOT) 0.0 $2.3M 46k 48.88
Mag Silver Corp (MAG) 0.0 $4.0k 340.00 11.76
Motorcar Parts of America (MPAA) 0.0 $300k 14k 21.09
Oritani Financial 0.0 $1.4M 81k 17.77
QEP Resources 0.0 $4.3M 596k 7.23
Six Flags Entertainment (SIX) 0.0 $2.4M 49k 49.65
Fabrinet (FN) 0.0 $1.6M 32k 49.70
Alpha & Omega Semiconductor (AOSL) 0.0 $49k 5.1k 9.54
Ameres (AMRC) 0.0 $82k 5.6k 14.71
RealPage 0.0 $32k 523.00 60.61
Quad/Graphics (QUAD) 0.0 $105k 13k 7.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $533k 91k 5.85
iShares Dow Jones Select Dividend (DVY) 0.0 $5.8M 58k 99.17
Zions Bancorporation *w exp 05/22/202 0.0 $1.5M 112k 13.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $21k 2.0k 10.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.9M 120k 23.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 450.00 37.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 271.00 47.97
Ecopetrol (EC) 0.0 $167k 9.1k 18.33
iShares MSCI EAFE Value Index (EFV) 0.0 $3.7M 77k 48.06
iShares MSCI South Africa Index (EZA) 0.0 $82k 1.5k 54.67
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 49k 33.75
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 118k 28.41
SPDR S&P China (GXC) 0.0 $654k 6.8k 95.62
Tri-Continental Corporation (TY) 0.0 $244k 9.7k 25.00
8x8 (EGHT) 0.0 $650k 27k 24.07
Allied Motion Technologies (ALNT) 0.0 $149k 3.9k 37.95
Bank of Commerce Holdings 0.0 $47k 4.4k 10.65
Century Casinos (CNTY) 0.0 $68k 7.0k 9.78
Douglas Dynamics (PLOW) 0.0 $248k 6.3k 39.63
Hallador Energy (HNRG) 0.0 $29k 5.2k 5.63
Iteris (ITI) 0.0 $41k 7.9k 5.18
Manitex International (MNTX) 0.0 $31k 5.1k 6.06
Napco Security Systems (NSSC) 0.0 $96k 3.2k 29.66
Pacific Premier Ban (PPBI) 0.0 $511k 17k 30.89
Riverview Ban (RVSB) 0.0 $47k 5.4k 8.57
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $630k 460k 1.37
Whitestone REIT (WSR) 0.0 $394k 31k 12.69
Covenant Transportation (CVLG) 0.0 $258k 17k 14.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.8M 115k 50.67
Craft Brewers Alliance 0.0 $43k 3.0k 14.30
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.5M 55k 62.75
Direxion Daily Energy Bull 3X 0.0 $1.6M 82k 19.95
HealthStream (HSTM) 0.0 $501k 19k 25.87
iShares S&P Europe 350 Index (IEV) 0.0 $426k 9.7k 44.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.9M 32k 182.40
Kandi Technolgies (KNDI) 0.0 $168k 35k 4.85
Kraton Performance Polymers 0.0 $740k 24k 31.08
Proshares Tr (UYG) 0.0 $999.960000 12.00 83.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.5M 24k 186.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $193k 46k 4.19
Adams Express Company (ADX) 0.0 $75k 4.9k 15.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $39k 2.6k 15.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 7.2k 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $101k 6.4k 15.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $157k 16k 10.07
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $377k 34k 11.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $79k 6.2k 12.82
Clearbridge Energy M 0.0 $373k 31k 11.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $321k 12k 25.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $446k 33k 13.68
Cohen & Steers REIT/P (RNP) 0.0 $60k 2.7k 22.06
DNP Select Income Fund (DNP) 0.0 $209k 18k 11.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $78k 5.2k 15.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $92k 5.4k 16.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 13k 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 13k 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 88k 11.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $108k 6.7k 16.12
Echo Global Logistics 0.0 $449k 22k 20.85
Embraer S A (ERJ) 0.0 $628k 31k 20.06
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $1.0M 26k 39.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $479k 11k 42.80
First Trust Financials AlphaDEX (FXO) 0.0 $675k 21k 31.66
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 24k 61.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 24k 52.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $76k 2.0k 38.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $407k 5.9k 68.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 14k 85.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $192k 3.1k 61.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 15k 66.53
Flaherty & Crumrine Pref. Income (PFD) 0.0 $21k 1.5k 14.48
Franklin Templeton (FTF) 0.0 $4.0k 366.00 10.93
Gabelli Equity Trust (GAB) 0.0 $963k 156k 6.18
Gabelli Utility Trust (GUT) 0.0 $12k 1.7k 6.96
Global X China Financials ETF 0.0 $3.0k 210.00 14.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.3k 224.00 41.67
Heartland Financial USA (HTLF) 0.0 $669k 15k 44.70
Inphi Corporation 0.0 $3.2M 63k 50.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $105k 5.6k 18.70
Sabra Health Care REIT (SBRA) 0.0 $3.4M 170k 20.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $49k 439.00 111.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.7M 25k 107.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $284k 1.3k 217.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23k 157.00 146.50
iShares Russell 3000 Value Index (IUSV) 0.0 $860k 15k 56.63
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $23k 251.00 91.63
Collectors Universe 0.0 $47k 2.2k 21.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.9M 35k 112.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.4M 30k 148.71
SPDR MSCI ACWI ex-US (CWI) 0.0 $27k 745.00 36.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 41k 26.19
Opko Health (OPK) 0.0 $3.0M 1.2M 2.44
Bank of Marin Ban (BMRC) 0.0 $190k 4.6k 41.04
Fonar Corporation (FONR) 0.0 $50k 2.3k 21.64
Gabelli Dividend & Income Trust (GDV) 0.0 $117k 5.4k 21.59
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.1k 10.62
Kemet Corporation Cmn 0.0 $1.2M 66k 18.80
LMP Capital and Income Fund (SCD) 0.0 $194k 14k 13.57
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 137.00 7.30
UFP Technologies (UFPT) 0.0 $76k 1.8k 42.01
Vishay Precision (VPG) 0.0 $147k 3.6k 40.65
Atlantic Power Corporation 0.0 $70k 29k 2.40
Lifetime Brands (LCUT) 0.0 $27k 3.0k 9.19
LeMaitre Vascular (LMAT) 0.0 $445k 16k 27.93
Unifi (UFI) 0.0 $194k 11k 18.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 38k 73.70
A. H. Belo Corporation 0.0 $4.0k 1.1k 3.50
American National BankShares (AMNB) 0.0 $106k 2.7k 38.74
Ameris Ban (ABCB) 0.0 $1.9M 48k 39.19
Ames National Corporation (ATLO) 0.0 $67k 2.4k 27.25
Antares Pharma 0.0 $150k 45k 3.31
Argan (AGX) 0.0 $413k 10k 40.58
Arrow Financial Corporation (AROW) 0.0 $138k 4.0k 34.76
Artesian Resources Corporation (ARTNA) 0.0 $76k 2.0k 37.04
Beasley Broadcast (BBGI) 0.0 $4.0k 1.2k 3.33
BioSpecifics Technologies 0.0 $102k 1.7k 59.45
Bridge Ban 0.0 $164k 5.6k 29.52
Bridgford Foods Corporation (BRID) 0.0 $49k 1.7k 28.99
Bryn Mawr Bank 0.0 $190k 5.1k 37.41
Cadiz (CDZI) 0.0 $86k 7.7k 11.24
Calix (CALX) 0.0 $89k 14k 6.56
Capital City Bank (CCBG) 0.0 $85k 3.4k 24.79
Capitol Federal Financial (CFFN) 0.0 $561k 40k 13.93
Century Ban 0.0 $86k 976.00 88.03
Chatham Lodging Trust (CLDT) 0.0 $1.1M 62k 18.62
Citizens & Northern Corporation (CZNC) 0.0 $89k 3.4k 26.07
Codexis (CDXS) 0.0 $343k 19k 18.43
Connecticut Water Service 0.0 $263k 4.4k 60.00
First Ban (FBNC) 0.0 $399k 11k 36.46
Gladstone Investment Corporation (GAIN) 0.0 $56k 5.0k 11.27
Golub Capital BDC (GBDC) 0.0 $4.0k 223.00 17.94
Invesco Mortgage Capital 0.0 $458k 29k 16.07
iShares MSCI Canada Index (EWC) 0.0 $788k 28k 28.60
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 27k 114.19
Main Street Capital Corporation (MAIN) 0.0 $3.0M 72k 41.13
MaxLinear (MXL) 0.0 $2.7M 118k 23.08
MidSouth Ban 0.0 $49k 4.1k 12.02
MidWestOne Financial (MOFG) 0.0 $114k 4.1k 27.61
Mistras (MG) 0.0 $90k 6.3k 14.32
Omega Flex (OFLX) 0.0 $61k 808.00 75.68
Omeros Corporation (OMER) 0.0 $724k 47k 15.45
One Liberty Properties (OLP) 0.0 $318k 5.7k 55.56
Orrstown Financial Services (ORRF) 0.0 $57k 2.6k 21.77
P.A.M. Transportation Services (PTSI) 0.0 $33k 535.00 61.61
Pacific Biosciences of California (PACB) 0.0 $1.6M 259k 6.28
Penns Woods Ban (PWOD) 0.0 $52k 1.2k 44.21
Primo Water Corporation 0.0 $178k 13k 14.29
Qad Inc cl a 0.0 $356k 8.8k 40.24
Red Lion Hotels Corporation 0.0 $64k 8.9k 7.16
SPS Commerce (SPSC) 0.0 $1.9M 19k 102.23
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 44k 57.62
Safeguard Scientifics 0.0 $67k 5.5k 12.21
Sierra Ban (BSRR) 0.0 $136k 5.0k 27.08
Simmons First National Corporation (SFNC) 0.0 $653k 28k 23.24
THL Credit 0.0 $127k 19k 6.63
TechTarget (TTGT) 0.0 $356k 17k 21.20
Terreno Realty Corporation (TRNO) 0.0 $3.3M 70k 47.06
Tower International 0.0 $154k 7.9k 19.51
TravelCenters of America 0.0 $0 15.00 0.00
Univest Corp. of PA (UVSP) 0.0 $258k 9.8k 26.24
Vera Bradley (VRA) 0.0 $183k 15k 11.99
VirnetX Holding Corporation 0.0 $394k 63k 6.24
Winmark Corporation (WINA) 0.0 $112k 644.00 173.58
York Water Company (YORW) 0.0 $180k 5.0k 35.81
Maiden Holdings (MHLD) 0.0 $10k 15k 0.66
Costamare (CMRE) 0.0 $75k 15k 5.07
Teekay Tankers Ltd cl a 0.0 $66k 52k 1.27
Vanguard Pacific ETF (VPL) 0.0 $1.9M 29k 66.09
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 122.00 8.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $478k 3.9k 121.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.7M 54k 106.54
Kayne Anderson MLP Investment (KYN) 0.0 $84k 5.5k 15.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 68k 28.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 11k 97.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $43k 3.2k 13.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $640k 7.5k 85.71
Edap Tms (EDAP) 0.0 $16k 5.8k 2.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 377.00 55.70
Sharps Compliance 0.0 $7.0k 1.9k 3.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.3M 744k 7.06
GenMark Diagnostics 0.0 $100k 15k 6.55
NeoGenomics (NEO) 0.0 $1.9M 85k 21.94
Pure Cycle Corporation (PCYO) 0.0 $50k 4.8k 10.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.9M 297k 9.77
MFS Charter Income Trust (MCR) 0.0 $28k 3.6k 7.77
New America High Income Fund I (HYB) 0.0 $7.0k 800.00 8.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 134k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $565k 31k 18.15
Putnam Premier Income Trust (PPT) 0.0 $138k 27k 5.15
SPDR DJ Wilshire REIT (RWR) 0.0 $158k 1.6k 98.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.6M 31k 179.40
Vanguard Materials ETF (VAW) 0.0 $103k 803.00 128.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 223k 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0M 70k 42.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.6M 9.8k 165.16
iShares Morningstar Large Growth (ILCG) 0.0 $5.2M 27k 191.86
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 13k 107.91
iShares Morningstar Mid Value Idx (IMCV) 0.0 $517k 3.3k 157.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $405k 6.1k 66.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 389.00 30.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $258k 8.4k 30.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $115k 3.1k 37.03
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.9M 155k 25.11
Royce Value Trust (RVT) 0.0 $34k 2.4k 14.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.7M 29k 60.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $76k 1.2k 66.09
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $12k 142.00 84.51
Crown Crafts (CRWS) 0.0 $22k 4.6k 4.78
Tortoise Pwr & Energy (TPZ) 0.0 $104k 5.7k 18.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $284k 7.3k 38.74
General American Investors (GAM) 0.0 $465k 13k 35.50
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 65k 28.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 35k 57.54
iShares Russell Microcap Index (IWC) 0.0 $82k 876.00 93.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 7.5k 159.61
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0k 24.00 41.67
SPDR S&P Emerging Markets (SPEM) 0.0 $40k 1.1k 35.40
SPDR S&P International Small Cap (GWX) 0.0 $358k 12k 29.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 16k 148.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 16k 110.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $58k 1.2k 46.81
Direxion Daily Tech Bull 3x (TECL) 0.0 $12k 76.00 157.89
iShares MSCI Australia Index Fund (EWA) 0.0 $188k 8.3k 22.52
Noah Holdings (NOAH) 0.0 $3.6M 84k 42.56
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 434.00 29.95
First Trust IPOX-100 Index Fund (FPX) 0.0 $557k 7.1k 77.99
Global X China Consumer ETF (CHIQ) 0.0 $28k 1.7k 16.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 10k 125.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $318k 5.6k 56.99
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $55k 474.00 116.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $989k 32k 30.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $67k 1.9k 34.66
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 15k 125.57
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0M 20k 195.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $170k 3.0k 55.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $90k 595.00 151.26
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 5.9k 197.87
iShares Morningstar Small Growth (ISCG) 0.0 $254k 1.2k 203.69
iShares Morningstar Small Value (ISCV) 0.0 $181k 1.3k 136.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $81k 1.7k 46.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.7M 46k 81.44
iShares MSCI Sweden Index (EWD) 0.0 $75k 2.4k 30.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $110k 2.9k 37.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $160k 2.6k 61.47
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $609k 5.1k 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $398k 12k 32.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $914k 15k 61.68
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 11k 179.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $46k 799.00 57.57
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 325.00 55.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.9M 13k 218.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 9.1k 215.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $754k 15k 50.86
Provident Financial Holdings (PROV) 0.0 $31k 1.5k 20.81
Rocky Brands (RCKY) 0.0 $48k 1.8k 27.21
Tortoise Energy Infrastructure 0.0 $24k 1.1k 22.14
iShares MSCI Spain Index (EWP) 0.0 $205k 7.1k 28.87
ProShares Ultra Health Care (RXL) 0.0 $40k 380.00 105.26
Boulder Growth & Income Fund (STEW) 0.0 $202k 19k 10.58
Royce Micro Capital Trust (RMT) 0.0 $194k 28k 6.99
John Hancock Preferred Income Fund III (HPS) 0.0 $120k 6.2k 19.26
C&F Financial Corporation (CFFI) 0.0 $45k 839.00 53.41
Codorus Valley Ban (CVLY) 0.0 $54k 2.3k 22.82
Enterprise Ban (EBTC) 0.0 $72k 2.3k 31.55
Evans Bancorp (EVBN) 0.0 $46k 1.2k 38.46
First Community Corporation (FCCO) 0.0 $39k 2.1k 18.53
First Majestic Silver Corp (AG) 0.0 $2.9M 368k 7.91
First united corporation (FUNC) 0.0 $32k 1.6k 19.46
Hingham Institution for Savings (HIFS) 0.0 $74k 370.00 198.80
Horizon Ban (HBNC) 0.0 $5.1M 314k 16.34
iShares MSCI Austria Investable Mkt (EWO) 0.0 $20k 1.0k 19.94
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $22k 400.00 55.00
iShares MSCI France Index (EWQ) 0.0 $20k 649.00 30.82
iShares MSCI Netherlands Investable (EWN) 0.0 $15k 500.00 30.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.6M 8.3k 193.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $42k 4.0k 10.59
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $353k 1.4k 251.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $213k 8.1k 26.09
Mackinac Financial Corporation 0.0 $37k 2.4k 15.78
Meta Financial (CASH) 0.0 $658k 24k 28.03
MutualFirst Financial 0.0 $51k 1.5k 33.55
Parke Ban (PKBK) 0.0 $55k 2.3k 24.04
Peoples Bancorp of North Carolina (PEBK) 0.0 $35k 1.2k 29.66
Premier Financial Ban 0.0 $50k 3.3k 15.00
PrimeEnergy Corporation (PNRG) 0.0 $19k 141.00 134.75
QCR Holdings (QCRH) 0.0 $153k 4.4k 34.91
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $161k 1.6k 97.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $22k 427.00 51.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $153k 2.5k 61.64
Nuveen Muni Value Fund (NUV) 0.0 $588k 58k 10.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $307k 5.6k 54.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $119k 2.2k 54.09
Vanguard Utilities ETF (VPU) 0.0 $2.6M 20k 132.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $636k 14k 44.64
Enerplus Corp (ERF) 0.0 $1.4M 188k 7.58
Compugen (CGEN) 0.0 $3.0k 700.00 4.29
America First Tax Exempt Investors 0.0 $87k 12k 7.13
BlackRock Floating Rate Income Trust (BGT) 0.0 $29k 2.3k 12.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $16k 1.3k 12.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 2.1k 13.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $50k 3.9k 12.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $215k 13k 16.86
Castle Brands 0.0 $6.0k 14k 0.43
Cheniere Energy Partners (CQP) 0.0 $4.4M 104k 42.18
Cohen & Steers Total Return Real (RFI) 0.0 $56k 4.0k 14.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.1k 2.74
Eaton Vance Senior Income Trust (EVF) 0.0 $34k 5.4k 6.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $213k 16k 13.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.1M 322k 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $538k 34k 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 125k 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.5M 305k 8.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $912k 97k 9.40
Gold Resource Corporation (GORO) 0.0 $124k 36k 3.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $98k 5.8k 17.04
John Hancock Preferred Income Fund (HPI) 0.0 $57k 2.5k 22.97
HudBay Minerals (HBM) 0.0 $1.5M 229k 6.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37k 1.2k 30.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $306k 71k 4.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $133k 11k 12.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 400.00 10.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $704k 11k 62.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $73k 547.00 133.46
iShares S&P Global Consumer Staple (KXI) 0.0 $174k 3.3k 52.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $143k 3.1k 45.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.9M 102k 18.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $0 2.1k 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen Diversified Dividend & Income 0.0 $22k 2.1k 10.71
Nuveen Quality Pref. Inc. Fund II 0.0 $0 22k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 12k 9.43
Pimco Municipal Income Fund II (PML) 0.0 $69k 4.6k 14.90
Pimco Income Strategy Fund (PFL) 0.0 $113k 9.6k 11.77
ProShares Credit Suisse 130/30 (CSM) 0.0 $77k 1.1k 70.71
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.3M 20k 61.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 169.00 47.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $220k 5.7k 38.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $903k 23k 39.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $46k 4.8k 9.60
Source Capital (SOR) 0.0 $36k 983.00 36.62
Vanguard Consumer Staples ETF (VDC) 0.0 $5.5M 37k 148.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $25k 3.3k 7.55
Western Asset High Incm Fd I (HIX) 0.0 $766k 109k 7.02
WisdomTree Total Dividend Fund (DTD) 0.0 $49k 500.00 98.00
WisdomTree Dreyfus Chinese Yuan 0.0 $42k 1.7k 25.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 14k 96.93
WisdomTree Total Earnings Fund 0.0 $55k 1.6k 33.54
Zagg 0.0 $285k 41k 6.95
United Sts Commodity Index F (USCI) 0.0 $15k 410.00 36.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0k 84.00 71.43
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $650k 41k 15.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $601k 6.9k 86.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $473k 4.3k 109.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $69k 5.0k 13.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $0 12.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $197k 15k 12.73
MFS Multimarket Income Trust (MMT) 0.0 $64k 11k 5.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $26k 495.00 52.53
Cohen & Steers Glbl Relt (RDOG) 0.0 $120k 2.6k 47.06
Blackrock Ny Mun Income Tr I 0.0 $11k 800.00 13.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 715.00 12.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $178k 25k 7.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $58k 9.1k 6.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $23k 1.8k 12.78
Blackrock Muniassets Fund (MUA) 0.0 $140k 8.8k 15.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $45k 5.6k 8.06
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $565k 46k 12.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $13k 1.1k 11.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $58k 2.4k 23.82
Federated Premier Municipal Income (FMN) 0.0 $48k 3.5k 13.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $877k 29k 30.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.1M 29k 140.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $369k 5.5k 66.69
First Trust Global Wind Energy (FAN) 0.0 $18k 1.4k 13.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 11.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 300.00 20.00
Greene County Ban (GCBC) 0.0 $26k 910.00 28.76
Guggenheim Enhanced Equity Income Fund. 0.0 $162k 20k 8.13
CPI Inflation Hedged ETF 0.0 $16k 570.00 28.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $20k 1.4k 13.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $18k 1.5k 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $97k 13k 7.64
Invesco Quality Municipal Inc Trust (IQI) 0.0 $38k 3.1k 12.43
iShares S&P Global Financials Sect. (IXG) 0.0 $141k 2.2k 63.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $552k 9.7k 56.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $738k 16k 46.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.5M 8.6k 174.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 65.00 46.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $41k 569.00 72.06
MFS Municipal Income Trust (MFM) 0.0 $2.0k 300.00 6.67
MFS Intermediate High Income Fund (CIF) 0.0 $0 6.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $236k 20k 11.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $44k 2.9k 15.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $97k 7.0k 13.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $319k 23k 13.99
Nuveen Senior Income Fund 0.0 $15k 2.5k 6.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $397k 29k 13.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $105k 6.6k 15.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.9M 122k 15.75
Nuveen Real Estate Income Fund (JRS) 0.0 $59k 5.6k 10.58
Nuveen Tax-Advantaged Dividend Growth 0.0 $165k 10k 16.58
Pimco CA Muni. Income Fund II (PCK) 0.0 $537k 56k 9.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $417k 22k 18.66
PIMCO Corporate Income Fund (PCN) 0.0 $174k 10k 17.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 155.00 12.90
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $14k 1.1k 12.84
PIMCO High Income Fund (PHK) 0.0 $20k 2.5k 7.95
PIMCO Short Term Mncpl (SMMU) 0.0 $30k 600.00 50.00
PIMCO Income Opportunity Fund 0.0 $9.0k 325.00 27.69
Pioneer High Income Trust (PHT) 0.0 $13k 1.4k 9.29
Pioneer Municipal High Income Trust (MHI) 0.0 $14k 1.2k 11.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $136k 18k 7.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $131k 10k 12.67
Reaves Utility Income Fund (UTG) 0.0 $202k 5.6k 35.88
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $91k 1.7k 53.40
SPDR S&P World ex-US (SPDW) 0.0 $163k 5.5k 29.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 680.00 60.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 200.00 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $338k 12k 29.17
SPDR Barclays Capital TIPS (SPIP) 0.0 $93k 1.6k 56.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 98.00 40.82
SPDR DJ Wilshire Small Cap 0.0 $507k 7.5k 67.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 330.00 33.33
Tortoise MLP Fund 0.0 $107k 8.0k 13.45
Vanguard Extended Duration ETF (EDV) 0.0 $736k 6.6k 111.11
Vanguard Energy ETF (VDE) 0.0 $1.1M 13k 85.01
Vanguard Industrials ETF (VIS) 0.0 $1.3M 8.9k 145.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 80.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.5k 519.00 6.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $33k 2.6k 12.64
Western Asset Global High Income Fnd (EHI) 0.0 $286k 25k 11.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $490k 14k 36.20
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.9M 110k 35.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $420k 11k 40.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $148k 5.4k 27.20
WisdomTree DEFA (DWM) 0.0 $84k 1.7k 50.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $503k 7.7k 65.02
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $12k 300.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $131k 2.3k 58.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.8M 26k 105.28
Republic First Ban (FRBK) 0.0 $55k 11k 4.95
Fidelity Southern Corporation 0.0 $2.4M 79k 30.96
BRT Realty Trust (BRT) 0.0 $34k 2.5k 13.75
James Hardie Industries SE (JHX) 0.0 $116k 7.5k 15.50
Greif (GEF.B) 0.0 $66k 1.5k 43.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 200.00 25.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $81k 5.1k 15.98
BlackRock MuniHolding Insured Investm 0.0 $109k 8.2k 13.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 5.4k 0.00
BlackRock Core Bond Trust (BHK) 0.0 $531k 40k 13.40
Heritage Commerce (HTBK) 0.0 $251k 21k 12.25
Colony Bank (CBAN) 0.0 $32k 1.9k 16.93
Community Bankers Trust 0.0 $47k 5.5k 8.42
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $9.0k 900.00 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $156k 3.1k 49.81
Rockwell Medical Technologies 0.0 $206k 69k 3.01
First Trust BICK Index Fund ETF 0.0 $85k 3.2k 26.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 450.00 22.22
Walker & Dunlop (WD) 0.0 $1.4M 27k 53.23
SPDR S&P International Dividend (DWX) 0.0 $848k 22k 39.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $103k 27k 3.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 58.00 34.48
Crawford & Company (CRD.A) 0.0 $52k 4.9k 10.52
Gain Capital Holdings 0.0 $22k 5.3k 4.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $120k 8.7k 13.79
Blackrock MuniHoldings Insured 0.0 $28k 2.3k 12.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 645.00 15.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $207k 9.9k 20.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $85k 3.0k 28.33
Misonix 0.0 $52k 2.1k 25.32
Palatin Technologies 0.0 $65k 57k 1.15
LCNB (LCNB) 0.0 $61k 3.2k 19.23
IQ ARB Global Resources ETF 0.0 $97k 3.5k 27.44
RigNet 0.0 $41k 4.0k 10.28
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 17k 75.18
Semgroup Corp cl a 0.0 $558k 46k 12.01
First Bancshares (FBMS) 0.0 $128k 4.2k 30.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $598k 14k 43.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0M 66k 89.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0M 32k 60.92
Pluristem Therapeutics 0.0 $998.400000 1.0k 0.96
Summit Financial (SMMF) 0.0 $76k 2.8k 26.82
New York Mortgage Trust 0.0 $1.1M 174k 6.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $38k 1.1k 35.02
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $121k 10k 11.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 3.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 140k 13.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $33k 3.0k 11.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $43k 4.4k 9.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $97k 8.3k 11.68
Blackrock New York Municipal Income Trst (BNY) 0.0 $519k 38k 13.56
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $919k 64k 14.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $83k 6.1k 13.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $232k 18k 13.16
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $284k 20k 14.34
Cohen and Steers Global Income Builder 0.0 $999.680000 64.00 15.62
Eaton Vance New York Muni. Incm. Trst 0.0 $17k 1.3k 13.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $57k 5.2k 10.96
Eaton Vance Natl Mun Opport (EOT) 0.0 $188k 8.3k 22.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $334k 12k 28.70
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.0k 1.0k 7.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $68k 4.5k 15.22
Macquarie Global Infr Total Rtrn Fnd 0.0 $999.900000 22.00 45.45
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $16k 1.2k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $175k 13k 13.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $122k 8.4k 14.51
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $30k 2.1k 14.32
Pimco NY Municipal Income Fund (PNF) 0.0 $62k 4.7k 13.19
Pimco NY Muni Income Fund II (PNI) 0.0 $5.0k 450.00 11.11
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $39k 1.5k 25.83
Crescent Point Energy Trust (CPG) 0.0 $36k 11k 3.34
Visteon Corporation (VC) 0.0 $1.3M 23k 58.60
Willis Lease Finance Corporation (WLFC) 0.0 $45k 750.00 59.65
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 9.00 0.00
Vermilion Energy (VET) 0.0 $1.4M 67k 21.79
Eagle Ban (EBMT) 0.0 $17k 1.0k 17.00
Escalade (ESCA) 0.0 $32k 2.7k 11.68
Superior Uniform (SGC) 0.0 $47k 2.8k 17.06
Nuveen Build Amer Bd (NBB) 0.0 $103k 4.8k 21.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $402k 8.8k 45.91
Schwab U S Broad Market ETF (SCHB) 0.0 $204k 2.9k 70.54
Nuveen Michigan Qlity Incom Municipal 0.0 $14k 1.0k 14.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
First Tr High Income L/s (FSD) 0.0 $0 28k 0.00
Nuveen New York Mun Value 0.0 $32k 2.2k 14.53
Nuveen Ga Div Adv Mun Fd 2 0.0 $17k 1.4k 12.13
Emclaire Financial 0.0 $31k 1.0k 31.00
RGC Resources (RGCO) 0.0 $58k 1.9k 30.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 252.00 27.78
Schwab International Equity ETF (SCHF) 0.0 $1.8M 55k 32.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $678k 8.4k 80.47
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $207k 3.1k 66.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $200k 1.5k 129.20
Aberdeen Chile Fund (AEF) 0.0 $574k 79k 7.31
Blackrock Build America Bond Trust (BBN) 0.0 $853k 36k 23.71
Delaware Investments Dividend And Income 0.0 $7.0k 508.00 13.78
First Trust Health Care AlphaDEX (FXH) 0.0 $4.5M 58k 77.45
First Trust ISE ChIndia Index Fund 0.0 $70k 1.9k 36.14
First Trust ISE Water Index Fund (FIW) 0.0 $82k 1.5k 54.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $44k 583.00 75.47
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $163k 3.0k 54.33
John Hancock Income Securities Trust (JHS) 0.0 $26k 1.8k 14.25
IMPAC Mortgage Holdings (IMPM) 0.0 $5.0k 1.5k 3.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 100.00 30.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $468k 12k 38.99
iShares S&P Growth Allocation Fund (AOR) 0.0 $53k 1.2k 46.01
Ishares Tr zealand invst (ENZL) 0.0 $111k 2.1k 53.60
Park City (TRAK) 0.0 $23k 4.3k 5.35
Proshares Tr ftse xinh etf (XPP) 0.0 $27k 400.00 67.50
Teucrium Commodity Tr corn (CORN) 0.0 $2.0M 121k 16.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $91k 2.3k 40.18
Stratus Properties (STRS) 0.0 $49k 1.5k 32.84
Celsius Holdings (CELH) 0.0 $32k 7.0k 4.49
Glu Mobile 0.0 $1.0M 141k 7.17
Transcat (TRNS) 0.0 $49k 1.9k 25.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.4M 52k 45.67
First Trust Energy AlphaDEX (FXN) 0.0 $155k 14k 11.49
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $242k 5.7k 42.34
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $31k 561.00 55.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.7M 53k 70.36
First Trust S&P REIT Index Fund (FRI) 0.0 $9.0k 350.00 25.71
FutureFuel (FF) 0.0 $288k 25k 11.69
Southern National Banc. of Virginia 0.0 $105k 6.8k 15.37
WisdomTree Investments (WT) 0.0 $517k 84k 6.17
Patrick Industries (PATK) 0.0 $313k 6.2k 50.21
Nuveen NY Municipal Value (NNY) 0.0 $206k 21k 9.99
Western Asset Municipal D Opp Trust 0.0 $98k 4.5k 21.78
MBT Financial 0.0 $45k 4.6k 9.90
Schwab U S Small Cap ETF (SCHA) 0.0 $31k 440.00 70.45
Exd - Eaton Vance Tax-advant 0.0 $37k 3.9k 9.41
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $33k 2.2k 14.95
Franklin Financial Services (FRAF) 0.0 $80k 2.1k 38.43
inv grd crp bd (CORP) 0.0 $115k 1.1k 107.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16k 294.00 54.42
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $46k 5.5k 8.30
AtriCure (ATRC) 0.0 $373k 13k 29.87
Clearfield (CLFD) 0.0 $42k 3.1k 13.29
Independent Bank Corporation (IBCP) 0.0 $0 7.4k 0.00
Luna Innovations Incorporated (LUNA) 0.0 $9.0k 2.0k 4.50
Nathan's Famous (NATH) 0.0 $59k 768.00 77.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $112k 1.6k 70.31
Schwab Strategic Tr 0 (SCHP) 0.0 $395k 7.0k 56.38
Siebert Financial (SIEB) 0.0 $19k 2.1k 8.99
Heska Corporation 0.0 $833k 9.8k 84.81
Ascena Retail 0.0 $296k 478k 0.62
shares First Bancorp P R (FBP) 0.0 $2.8M 254k 11.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $84k 2.4k 34.90
Athersys 0.0 $76k 46k 1.67
United Security Bancshares (UBFO) 0.0 $40k 3.4k 11.72
Mitek Systems (MITK) 0.0 $103k 10k 10.00
Cambridge Ban (CATC) 0.0 $120k 1.5k 81.42
Bank Of Princeton 0.0 $44k 1.4k 30.58
Baytex Energy Corp (BTE) 0.0 $39k 16k 2.50
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $16k 108.00 148.15
First Capital (FCAP) 0.0 $42k 833.00 50.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $279k 5.5k 50.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $173k 5.3k 32.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $668k 19k 34.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $356k 3.7k 97.00
Western Asset Global Cp Defi (GDO) 0.0 $43k 2.5k 17.39
CECO Environmental (CECO) 0.0 $89k 9.1k 9.73
1st Constitution Ban 0.0 $36k 1.9k 18.99
Ohio Valley Banc (OVBC) 0.0 $41k 1.1k 38.99
American Realty Investors (ARL) 0.0 $7.9k 637.00 12.35
Auburn National Bancorporation (AUBN) 0.0 $21k 625.00 33.60
Central Valley Community Ban 0.0 $63k 3.0k 21.26
Union Bankshares (UNB) 0.0 $38k 1.0k 37.56
Direxion Shs Etf Tr china bull 3x 0.0 $78k 3.7k 21.35
DNB Financial Corp 0.0 $39k 887.00 44.12
First Savings Financial (FSFG) 0.0 $26k 428.00 60.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $101k 4.4k 22.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0k 134.00 44.78
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 141k 12.51
General Finance Corporation 0.0 $26k 3.1k 8.47
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $140k 5.8k 23.97
Ishares Tr rus200 grw idx (IWY) 0.0 $129k 1.5k 85.77
Ishares Tr rus200 idx etf (IWL) 0.0 $54k 795.00 67.92
Ishares Tr rus200 val idx (IWX) 0.0 $832k 15k 54.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 126.00 63.49
Kayne Anderson Mdstm Energy 0.0 $1.3M 108k 11.58
Kingstone Companies (KINS) 0.0 $42k 4.8k 8.73
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $122k 13k 9.71
Mid Penn Ban (MPB) 0.0 $44k 1.8k 24.88
Norwood Financial Corporation (NWFL) 0.0 $51k 1.5k 34.83
Nuveen Calif Municpal Valu F 0.0 $24k 1.5k 15.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $21k 1.2k 17.24
Nuveen New Jersey Mun Value 0.0 $46k 3.5k 13.32
Oak Valley Ban (OVLY) 0.0 $35k 1.8k 19.83
Old Line Bancshares 0.0 $103k 3.9k 26.33
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $131k 1.0k 128.18
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $70k 1.8k 39.24
Southern Missouri Ban (SMBC) 0.0 $71k 2.0k 35.29
Spdr Series Trust barcly cap etf (SPLB) 0.0 $35k 1.2k 29.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.0k 250.00 36.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $50k 320.00 156.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $47k 789.00 59.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $120k 737.00 162.82
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $106k 723.00 146.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $726k 5.8k 124.85
Wells Fargo Advantage Utils (ERH) 0.0 $203k 16k 12.97
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 7.1k 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $69k 3.2k 21.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.3M 65k 66.14
Vanguard Russell 1000 Value Et (VONV) 0.0 $100k 894.00 111.86
First Business Financial Services (FBIZ) 0.0 $51k 2.1k 23.92
BCB Ban (BCBP) 0.0 $61k 4.3k 14.02
Unity Ban (UNTY) 0.0 $45k 2.0k 22.12
Direxion Shs Etf Tr cmn 0.0 $52k 2.1k 25.10
Ishares Tr cmn (STIP) 0.0 $408k 4.1k 100.64
Ishares Tr cmn (EIRL) 0.0 $50k 1.2k 41.67
Schwab Strategic Tr cmn (SCHV) 0.0 $46k 815.00 56.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $26k 199.00 130.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.8M 20k 142.90
Vanguard Scottsdale Fds cmn (VONE) 0.0 $28k 207.00 135.27
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $25k 240.00 104.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $793k 5.9k 134.41
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $78k 4.6k 16.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $67k 802.00 83.54
Transcontinental Realty Investors (TCI) 0.0 $0 272.00 0.00
U.s. Concrete Inc Cmn 0.0 $778k 16k 49.70
Willdan (WLDN) 0.0 $104k 2.8k 37.52
eGain Communications Corporation (EGAN) 0.0 $47k 5.7k 8.28
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $25k 1.1k 23.61
Global X Fds equity (NORW) 0.0 $21k 1.0k 21.00
Spdr Series Trust equity (IBND) 0.0 $42k 1.2k 34.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $480k 3.0k 161.07
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $110k 975.00 112.82
Middlefield Banc (MBCN) 0.0 $28k 690.00 40.58
B2gold Corp (BTG) 0.0 $2.9M 958k 3.08
Cooper Standard Holdings (CPS) 0.0 $645k 14k 45.82
American Intl Group 0.0 $29k 2.4k 12.16
Insmed (INSM) 0.0 $5.6M 220k 25.62
Meritor 0.0 $361k 15k 24.17
Farmers Natl Banc Corp (FMNB) 0.0 $132k 8.9k 14.79
Carter Bank & Trust Martinsvil 0.0 $114k 5.8k 19.78
Insperity (NSP) 0.0 $1.6M 14k 122.35
Intl Fcstone 0.0 $656k 17k 39.56
Materion Corporation (MTRN) 0.0 $1.5M 21k 67.86
Chemung Financial Corp (CHMG) 0.0 $44k 907.00 48.90
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 53k 43.51
Neophotonics Corp 0.0 $54k 13k 4.18
USD.001 Central Pacific Financial (CPF) 0.0 $688k 23k 30.02
American Assets Trust Inc reit (AAT) 0.0 $2.1M 44k 48.39
Acnb Corp (ACNB) 0.0 $69k 1.7k 39.27
Servicesource 0.0 $11k 12k 0.94
Bankunited (BKU) 0.0 $2.2M 66k 33.86
Great Panther Silver 0.0 $23k 27k 0.87
Allegiance Bancshares 0.0 $167k 5.0k 33.21
Summit Hotel Properties (INN) 0.0 $1.5M 130k 11.47
Preferred Apartment Communitie 0.0 $230k 15k 14.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $702k 13k 52.78
Cornerstone Ondemand 0.0 $1.8M 31k 58.03
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 103.00 38.83
Acelrx Pharmaceuticals 0.0 $57k 23k 2.54
Adecoagro S A (AGRO) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $13k 2.0k 6.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $35k 2.2k 15.60
Global X Fds china tech etf 0.0 $79k 3.3k 23.94
Good Times Restaurants (GTIM) 0.0 $15k 8.5k 1.77
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 120.00 50.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $15k 1.1k 13.77
Fortuna Silver Mines (FSM) 0.0 $162k 56k 2.90
Peoples Financial Services Corp (PFIS) 0.0 $79k 1.8k 44.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $305k 9.4k 32.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $33k 580.00 56.90
Oconee Fed Finl Corp (OFED) 0.0 $6.0k 273.00 21.98
D Fluidigm Corp Del (LAB) 0.0 $475k 39k 12.32
D Spdr Series Trust (XTN) 0.0 $48k 792.00 60.61
D Spdr Series Trust (XTL) 0.0 $4.0k 55.00 72.73
D Spdr Series Trust (XHE) 0.0 $1.8M 22k 81.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 705.00 43.97
Nuveen Energy Mlp Total Return etf 0.0 $6.0k 689.00 8.71
Just Energy Group 0.0 $176k 41k 4.31
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 4.4k 0.45
First Internet Bancorp (INBK) 0.0 $56k 2.6k 21.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 1.4k 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $24k 1.3k 17.65
Claymore Guggenheim Strategic (GOF) 0.0 $71k 3.5k 20.46
Air Lease Corp (AL) 0.0 $2.7M 66k 41.34
Ampio Pharmaceuticals 0.0 $21k 57k 0.37
Banner Corp (BANR) 0.0 $1.5M 28k 54.18
Gnc Holdings Inc Cl A 0.0 $628k 419k 1.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.1M 74k 28.56
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 300.00 6.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.5M 172k 14.77
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 7.2k 0.69
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 42k 54.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $60k 8.0k 7.59
Wendy's/arby's Group (WEN) 0.0 $2.1M 111k 18.52
General Mtrs Co *w exp 07/10/201 0.0 $204k 10k 20.29
Ishares High Dividend Equity F (HDV) 0.0 $990k 11k 94.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $47k 4.3k 10.75
Thermon Group Holdings (THR) 0.0 $311k 12k 25.62
Plug Power (PLUG) 0.0 $681k 317k 2.15
Boingo Wireless 0.0 $270k 15k 17.99
Golar Lng Partners Lp unit 0.0 $1.4M 121k 11.30
21vianet Group (VNET) 0.0 $3.5M 444k 7.79
New Mountain Finance Corp (NMFC) 0.0 $4.0k 290.00 13.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.5M 29k 54.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $450k 18k 25.21
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $41k 896.00 45.76
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $37k 787.00 47.01
Gsv Cap Corp 0.0 $10k 1.5k 6.65
Clearbridge Energy Mlp Opp F 0.0 $412k 45k 9.19
Preferred Bank, Los Angeles (PFBC) 0.0 $536k 11k 47.15
Global X Fds glb x asean 40 (ASEA) 0.0 $4.0k 210.00 19.05
Db-x Msci Japan Etf equity (DBJP) 0.0 $54k 1.4k 38.24
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 222.00 36.04
First Tr Small Cap Etf equity (FYT) 0.0 $215k 6.2k 34.68
Global X Etf equity 0.0 $278k 16k 17.20
Spdr Series Trust cmn (HYMB) 0.0 $1.3M 22k 58.44
John Hancock Hdg Eq & Inc (HEQ) 0.0 $15k 1.1k 14.29
Radiant Logistics (RLGT) 0.0 $133k 22k 6.14
Kemper Corp Del (KMPR) 0.0 $1.3M 16k 76.92
Ag Mtg Invt Tr 0.0 $319k 20k 15.90
Francescas Hldgs Corp 0.0 $4.3k 9.9k 0.43
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 32k 50.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $774k 7.7k 100.41
Chefs Whse (CHEF) 0.0 $628k 18k 35.12
First Trust Cloud Computing Et (SKYY) 0.0 $788k 14k 57.79
Carbonite 0.0 $493k 19k 26.16
Dunkin' Brands Group 0.0 $3.0M 38k 79.68
Suncoke Energy (SXC) 0.0 $3.3M 370k 8.88
Tim Participacoes Sa- 0.0 $112k 7.5k 15.00
Wesco Aircraft Holdings 0.0 $1.7M 151k 11.06
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $18k 1.1k 15.69
American Midstream Partners Lp us equity 0.0 $12k 2.4k 5.14
Telefonica Brasil Sa 0.0 $86k 6.7k 12.85
Fidus Invt (FDUS) 0.0 $40k 2.5k 15.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 255.00 54.90
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 133k 10.00
Brookfield Global Listed 0.0 $999.810000 69.00 14.49
Duff & Phelps Global (DPG) 0.0 $181k 13k 13.42
Agenus (AGEN) 0.0 $268k 90k 2.98
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 200.00 35.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $160k 5.3k 29.97
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $15k 729.00 20.58
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $205k 4.2k 48.27
Aegion 0.0 $532k 29k 18.18
Profire Energy (PFIE) 0.0 $5.0k 3.6k 1.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0M 32k 96.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $338k 5.1k 66.19
Moneygram International 0.0 $215k 76k 2.83
Voxx International Corporation (VOXX) 0.0 $49k 12k 4.12
Yrc Worldwide Inc Com par $.01 0.0 $112k 28k 4.06
Sunpower (SPWR) 0.0 $1.5M 143k 10.69
Acadia Healthcare (ACHC) 0.0 $0 37k 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 43k 34.68
Genie Energy Ltd-b cl b (GNE) 0.0 $40k 3.8k 10.52
Groupon 0.0 $2.3M 631k 3.58
Ubiquiti Networks 0.0 $4.8M 36k 131.62
Newlink Genetics Corporation 0.0 $11k 6.1k 1.76
Teucrium Sugar Fund mutual fund (CANE) 0.0 $113k 16k 7.06
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $753k 48k 15.76
Flexshares Tr mornstar upstr (GUNR) 0.0 $118k 3.6k 32.97
Hanmi Financial (HAFC) 0.0 $559k 25k 22.26
Zynga 0.0 $4.6M 774k 5.98
Tortoise Pipeline & Energy 0.0 $45k 3.1k 14.44
Advisorshares Tr trimtabs flt (SURE) 0.0 $77k 1.1k 68.38
Telephone And Data Systems (TDS) 0.0 $4.2M 137k 30.41
Laredo Petroleum Holdings 0.0 $2.7M 929k 2.90
Direxion Shs Etf Tr Daily 20+ 0.0 $1.3M 94k 13.56
Gamco Global Gold Natural Reso (GGN) 0.0 $51k 11k 4.60
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $803k 17k 46.24
United Fire & Casualty (UFCS) 0.0 $766k 16k 48.54
Norbord 0.0 $425k 17k 24.98
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $18k 716.00 25.14
Blackrock Util & Infrastrctu (BUI) 0.0 $55k 2.5k 22.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $315k 3.4k 92.21
Spdr Ser Tr cmn (FLRN) 0.0 $197k 6.4k 30.79
Ishares Tr int pfd stk 0.0 $24k 1.6k 15.00
Ishares Tr eafe min volat (EFAV) 0.0 $5.0M 69k 72.63
Spdr Series Trust hlth care svcs (XHS) 0.0 $43k 650.00 66.15
Spdr Series Trust (XSW) 0.0 $22k 230.00 95.65
Global X Fds ftse greec 0.0 $735k 77k 9.55
Mcewen Mining 0.0 $66k 36k 1.82
Spdr Short-term High Yield mf (SJNK) 0.0 $939k 35k 27.22
Us Silica Hldgs (SLCA) 0.0 $3.7M 289k 12.82
Matador Resources (MTDR) 0.0 $5.5M 277k 19.88
M/a (MTSI) 0.0 $57k 3.7k 15.29
Homestreet (HMST) 0.0 $573k 19k 29.67
Pimco Total Return Etf totl (BOND) 0.0 $381k 3.5k 107.45
Proto Labs (PRLB) 0.0 $1.4M 13k 115.76
Verastem 0.0 $222k 147k 1.51
First Trust Energy Income & Gr (FEN) 0.0 $329k 15k 22.31
Yelp Inc cl a (YELP) 0.0 $4.3M 109k 39.22
Brightcove (BCOV) 0.0 $109k 11k 10.30
Renewable Energy 0.0 $3.5M 222k 15.86
Doubleline Opportunistic Cr (DBL) 0.0 $95k 4.6k 20.88
Rexnord 0.0 $1.1M 36k 30.32
Vocera Communications 0.0 $1.1M 34k 32.23
Regional Management (RM) 0.0 $37k 1.4k 26.19
Franklin Financial Networ 0.0 $277k 10k 27.74
Chemocentryx 0.0 $957k 103k 9.30
Epam Systems (EPAM) 0.0 $1.7M 9.7k 172.46
4068594 Enphase Energy (ENPH) 0.0 $1.9M 104k 18.23
D Spdr Index Shs Fds (SPGM) 0.0 $38k 475.00 80.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $112k 2.2k 51.07
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.0k 27.00 111.11
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $30k 2.4k 12.70
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $104k 2.5k 41.62
Ishares Tr cmn (GOVT) 0.0 $64k 2.5k 25.83
Caesar Stone Sdot Yam (CSTE) 0.0 $98k 6.5k 14.93
Ishares Tr aaa a rated cp (QLTA) 0.0 $108k 2.0k 54.00
Gaslog 0.0 $3.0M 206k 14.34
Natural Health Trends Cor (NHTC) 0.0 $51k 6.3k 8.10
Popular (BPOP) 0.0 $4.3M 79k 54.24
Ingredion Incorporated (INGR) 0.0 $4.8M 59k 82.50
Resolute Fst Prods In 0.0 $67k 9.3k 7.20
Fiesta Restaurant 0.0 $368k 28k 13.25
Interface (TILE) 0.0 $891k 58k 15.32
Blucora 0.0 $1.0M 34k 30.63
Matson (MATX) 0.0 $890k 23k 38.91
Proofpoint 0.0 $1.5M 12k 120.19
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 43k 32.15
Galectin Therapeutics (GALT) 0.0 $37k 9.0k 4.11
Novellus Systems, Inc. note 2.625% 5/1 0.0 $23k 4.0k 5.75
Carlyle Group 0.0 $3.3M 147k 22.61
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 52k 33.11
Mrc Global Inc cmn (MRC) 0.0 $493k 29k 17.12
Western Asset Mortgage cmn 0.0 $166k 17k 9.97
Alexander & Baldwin (ALEX) 0.0 $696k 30k 23.17
Ares Coml Real Estate (ACRE) 0.0 $116k 7.8k 14.90
Forum Energy Technolo 0.0 $77k 23k 3.39
Tillys (TLYS) 0.0 $43k 5.6k 7.80
Sandridge Mississippian Tr I 0.0 $1.0k 1.0k 1.00
Pioneer Energy Services 0.0 $3.0k 12k 0.25
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $529k 24k 22.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.4M 160k 21.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $117k 2.9k 40.78
Ishares Inc emkts asia idx (EEMA) 0.0 $0 54.00 0.00
Nuveen Real (JRI) 0.0 $23k 1.3k 17.32
Eqt Midstream Partners 0.0 $3.4M 77k 44.65
Global X Fds glbl x mlp etf 0.0 $999.600000 102.00 9.80
Ishares Inc asia pac30 idx (DVYA) 0.0 $20k 453.00 44.15
Puma Biotechnology (PBYI) 0.0 $5.5M 432k 12.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $719k 20k 35.27
Ishares Inc etf (HYXU) 0.0 $62k 1.2k 51.20
Clearbridge Energy M 0.0 $49k 5.2k 9.41
Customers Ban (CUBI) 0.0 $863k 41k 21.00
Dht Holdings (DHT) 0.0 $932k 158k 5.90
Nuveen Preferred And equity (JPI) 0.0 $0 3.6k 0.00
Tortoise Energy equity 0.0 $1.0k 200.00 5.00
Gentherm (THRM) 0.0 $403k 9.6k 41.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $76k 3.0k 25.12
National Bank Hldgsk (NBHC) 0.0 $779k 21k 36.41
Icad (ICAD) 0.0 $63k 9.9k 6.36
Turquoisehillres 0.0 $0 5.1k 0.00
Broadwind Energy (BWEN) 0.0 $1.0k 500.00 2.00
Chuys Hldgs (CHUY) 0.0 $286k 13k 22.91
Del Friscos Restaurant 0.0 $69k 8.5k 8.08
Globus Med Inc cl a (GMED) 0.0 $859k 20k 42.30
Hometrust Bancshares (HTBI) 0.0 $488k 18k 27.27
Natural Grocers By Vitamin C (NGVC) 0.0 $44k 4.1k 10.56
Tile Shop Hldgs (TTSH) 0.0 $50k 13k 3.95
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.3k 176.00 13.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $748k 32k 23.22
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 600.00 10.00
Sandstorm Gold (SAND) 0.0 $258k 46k 5.56
Fs Ban (FSBW) 0.0 $55k 1.0k 52.75
Geospace Technologies (GEOS) 0.0 $156k 10k 15.15
Wright Express (WEX) 0.0 $1.5M 7.1k 208.18
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $391k 10k 39.09
Beazer Homes Usa (BZH) 0.0 $0 350k 0.00
Axogen (AXGN) 0.0 $377k 20k 19.01
Flagstar Ban 0.0 $562k 18k 32.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $104k 3.6k 28.89
Howard Ban 0.0 $50k 3.3k 15.31
Tower Semiconductor (TSEM) 0.0 $1.2M 80k 14.81
Unknown 0.0 $814k 331k 2.46
Ryman Hospitality Pptys (RHP) 0.0 $3.1M 39k 81.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $248k 13k 18.55
Alps Etf sectr div dogs (SDOG) 0.0 $126k 2.9k 43.45
Summit Midstream Partners 0.0 $984k 132k 7.44
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 6.7k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $50k 2.4k 21.05
Hyster Yale Materials Handling (HY) 0.0 $215k 3.9k 55.36
Qualys (QLYS) 0.0 $3.4M 39k 87.20
Trinity Pl Holdings (TPHS) 0.0 $0 5.0k 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $24k 2.1k 11.41
Global X Fds glb x ftse nor (GURU) 0.0 $10k 300.00 33.33
Israel Chemicals 0.0 $1.8M 258k 6.97
Stratasys (SSYS) 0.0 $1.8M 60k 29.38
Sanmina (SANM) 0.0 $2.3M 76k 30.28
Wpp Plc- (WPP) 0.0 $4.5M 73k 62.62
Prothena (PRTA) 0.0 $697k 66k 10.59
Ambarella (AMBA) 0.0 $5.8M 132k 44.15
Dividend & Income Fund (BXSY) 0.0 $5.0k 400.00 12.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $15k 200.00 75.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $7.0k 87.00 80.46
Whitehorse Finance (WHF) 0.0 $25k 1.8k 13.89
Delek Logistics Partners (DKL) 0.0 $4.0k 137.00 29.20
Seadrill Partners 0.0 $0 473.00 0.00
Malvern Ban 0.0 $43k 2.0k 21.98
Shutterstock (SSTK) 0.0 $563k 14k 39.18
Blackstone Gso Strategic (BGB) 0.0 $7.0k 500.00 14.00
United Ins Hldgs (ACIC) 0.0 $222k 16k 14.23
First Tr Mlp & Energy Income (FEI) 0.0 $136k 12k 11.85
Madison Covered Call Eq Strat (MCN) 0.0 $200k 30k 6.60
Northfield Bancorp (NFBK) 0.0 $681k 44k 15.54
Ptc (PTC) 0.0 $4.1M 43k 95.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $210k 3.6k 58.72
Nuveen Intermediate 0.0 $5.0k 400.00 12.50
Accelr8 Technology 0.0 $475k 21k 22.91
Mei Pharma 0.0 $48k 19k 2.52
Stone Hbr Emerg Mkts Tl 0.0 $66k 5.2k 12.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 2.3k 5.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $107k 8.6k 12.35
Ishares Inc msci frntr 100 (FM) 0.0 $25k 860.00 29.07
Organovo Holdings 0.0 $9.9k 20k 0.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.5k 568.00 14.93
Ishares Tr core strm usbd (ISTB) 0.0 $1.8M 35k 50.44
Granite Real Estate (GRP.U) 0.0 $608k 13k 46.12
Destination Xl (DXLG) 0.0 $39k 22k 1.74
Boise Cascade (BCC) 0.0 $1.1M 40k 28.10
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 28k 84.40
Model N (MODN) 0.0 $249k 13k 19.46
Sibanye Gold 0.0 $8.8k 1.8k 4.75
Artisan Partners (APAM) 0.0 $365k 13k 27.57
Blackrock Multi-sector Incom other (BIT) 0.0 $59k 3.4k 17.59
Pimco Dynamic Credit Income other 0.0 $980k 41k 23.90
Exone 0.0 $54k 5.9k 9.24
Era 0.0 $127k 15k 8.37
Tri Pointe Homes (TPH) 0.0 $636k 53k 11.90
Usa Compression Partners (USAC) 0.0 $775k 44k 17.77
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Gladstone Ld (LAND) 0.0 $53k 4.6k 11.42
Global X Fds globx supdv us (DIV) 0.0 $227k 10k 22.70
Apollo Tactical Income Fd In (AIF) 0.0 $4.7k 312.00 15.15
Allianzgi Equity & Conv In 0.0 $236k 10k 23.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $651k 25k 25.90
D First Tr Exchange-traded (FPE) 0.0 $1.1M 59k 19.40
D Stemline Therapeutics 0.0 $213k 14k 15.32
Flexshares Tr mstar emkt (TLTE) 0.0 $25k 485.00 51.55
Sotherly Hotels (SOHO) 0.0 $5.0k 749.00 6.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $97k 2.0k 47.62
Ofg Ban (OFG) 0.0 $1.3M 55k 23.77
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $29k 267.00 108.61
Orchid Is Cap 0.0 $305k 48k 6.36
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 456.00 43.86
Highland Fds i hi ld iboxx srln 0.0 $10k 574.00 17.42
Nuveen Int Dur Qual Mun Trm 0.0 $308k 23k 13.30
Flexshares Tr m star dev mkt (TLTD) 0.0 $16k 256.00 62.50
Oramed Pharm (ORMP) 0.0 $34k 9.5k 3.58
Ishares Morningstar (IYLD) 0.0 $29k 1.2k 24.72
Tetraphase Pharmaceuticals 0.0 $4.0k 8.0k 0.50
22nd Centy 0.0 $258k 123k 2.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.9M 39k 48.11
Spdr Ser Tr cmn (SMLV) 0.0 $472k 5.1k 93.04
Cohen & Steers Mlp Fund 0.0 $20k 2.2k 9.29
Epizyme 0.0 $859k 68k 12.55
Hci (HCI) 0.0 $214k 5.1k 41.92
Liberty Global Inc Com Ser A 0.0 $6.0M 222k 26.97
Fossil (FOSL) 0.0 $367k 32k 11.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.3M 177k 18.92
Hannon Armstrong (HASI) 0.0 $738k 26k 28.15
Pacific Ethanol 0.0 $0 492.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $2.9M 84k 34.98
Lyon William Homes cl a 0.0 $67k 5.4k 12.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.9M 73k 80.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 23.00 43.48
Doubleline Income Solutions (DSL) 0.0 $662k 33k 19.96
Neuberger Berman Mlp Income (NML) 0.0 $169k 23k 7.49
Armada Hoffler Pptys (AHH) 0.0 $770k 47k 16.54
Qiwi (QIWI) 0.0 $123k 6.3k 19.50
Mallinckrodt Pub 0.0 $4.1M 446k 9.17
Tg Therapeutics (TGTX) 0.0 $3.6M 417k 8.65
News Corp Class B cos (NWS) 0.0 $1.4M 98k 14.07
Ambac Finl Group Inc *w exp 04/30/202 0.0 $7.0k 906.00 7.73
Noodles & Co (NDLS) 0.0 $63k 8.0k 7.88
Advanced Emissions (ARQ) 0.0 $57k 4.6k 12.52
Taylor Morrison Hom (TMHC) 0.0 $302k 15k 20.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $100k 2.2k 46.15
Direxion Shs Etf Tr all cp insider 0.0 $86k 2.2k 39.07
Banc Of California (BANC) 0.0 $730k 52k 13.98
Evertec (EVTC) 0.0 $1.5M 46k 32.70
Constellium Holdco B V cl a 0.0 $8.0k 842.00 9.50
Flaherty & Crumrine Dyn P (DFP) 0.0 $157k 6.3k 25.10
Hemisphere Media 0.0 $61k 4.7k 12.95
Orange Sa (ORAN) 0.0 $1.5M 94k 15.72
National Resh Corp cl a (NRC) 0.0 $217k 3.8k 57.54
Tristate Capital Hldgs 0.0 $169k 7.9k 21.36
Therapeuticsmd 0.0 $473k 174k 2.72
Channeladvisor 0.0 $73k 8.3k 8.75
Chimerix (CMRX) 0.0 $98k 22k 4.36
Servisfirst Bancshares (SFBS) 0.0 $1.3M 37k 34.26
Cytokinetics (CYTK) 0.0 $894k 80k 11.25
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 206.00 9.71
Independent Bank (IBTX) 0.0 $1.3M 24k 55.21
Nanostring Technologies (NSTGQ) 0.0 $491k 16k 30.38
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $34k 2.4k 14.05
Eaton Vance Mun Income Term Tr (ETX) 0.0 $392k 19k 20.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $231k 11k 20.73
Ivy High Income Opportunities 0.0 $136k 10k 13.61
wisdomtreetrusdivd.. (DGRW) 0.0 $234k 5.4k 43.70
Colony Finl Inc note 5.00% 0.0 $4.6M 4.8M 0.96
Aratana Therapeutics 0.0 $78k 15k 5.14
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.1M 38k 27.71
Biotelemetry 0.0 $3.1M 64k 48.14
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $24k 590.00 40.68
Gogo (GOGO) 0.0 $113k 29k 3.92
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 17k 82.25
Flexshares Tr intl qltdv idx (IQDF) 0.0 $61k 2.6k 23.16
Ishares Tr msci usavalfct (VLUE) 0.0 $199k 2.5k 81.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.9M 42k 118.61
Ptc Therapeutics I (PTCT) 0.0 $866k 19k 44.81
Global X Fds gbx x ftsear (ARGT) 0.0 $330k 10k 32.19
Masonite International (DOOR) 0.0 $1.2M 23k 52.78
Brp (DOOO) 0.0 $351k 9.8k 35.82
Ishares Msci Usa Size Factor (SIZE) 0.0 $50k 552.00 90.58
Zynex (ZYXI) 0.0 $76k 8.5k 8.97
Acceleron Pharma 0.0 $3.7M 90k 41.10
Murphy Usa (MUSA) 0.0 $1.6M 20k 84.05
Control4 0.0 $1.1M 48k 23.72
Dean Foods Company 0.0 $1.4M 1.5M 0.93
Premier (PINC) 0.0 $1.8M 47k 39.11
Science App Int'l (SAIC) 0.0 $2.2M 26k 86.60
Phillips 66 Partners 0.0 $2.8M 56k 49.36
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 135k 18.88
Intrexon 0.0 $3.1M 403k 7.66
Physicians Realty Trust 0.0 $3.3M 187k 17.67
Independence Realty Trust In (IRT) 0.0 $1.4M 118k 11.57
Global X Fds glb x mlp enr 0.0 $41k 3.1k 13.08
Franks Intl N V 0.0 $0 61k 0.00
Benefitfocus 0.0 $70k 2.6k 27.15
Fireeye 0.0 $4.2M 283k 14.81
Fox Factory Hldg (FOXF) 0.0 $2.6M 32k 82.53
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 113.00 26.55
Agios Pharmaceuticals (AGIO) 0.0 $5.4M 108k 49.87
Marrone Bio Innovations 0.0 $21k 15k 1.45
Ringcentral (RNG) 0.0 $896k 7.3k 122.45
Conatus Pharmaceuticals 0.0 $12k 43k 0.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 90k 37.50
Third Point Reinsurance 0.0 $563k 55k 10.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 62.00 32.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 77.00 38.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $24k 616.00 38.96
ardmore Shipping (ASC) 0.0 $121k 15k 8.03
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $30k 440.00 68.18
Tiptree Finl Inc cl a (TIPT) 0.0 $41k 6.4k 6.44
Applied Optoelectronics (AAOI) 0.0 $490k 47k 10.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $368k 4.0k 91.61
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $54k 2.2k 24.98
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0k 85.00 23.53
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $355k 10k 35.43
Sterling Bancorp 0.0 $2.3M 107k 21.30
Center Coast Mlp And Infrastructure unit 0.0 $999.600000 102.00 9.80
Ring Energy (REI) 0.0 $149k 46k 3.26
Kkr Income Opportunities (KIO) 0.0 $31k 2.0k 15.50
Sorrento Therapeutics (SRNEQ) 0.0 $98k 37k 2.68
Five Prime Therapeutics 0.0 $111k 18k 6.03
Nv5 Holding (NVEE) 0.0 $563k 6.9k 81.35
Ambev Sa- (ABEV) 0.0 $2.8M 610k 4.67
Pattern Energy 0.0 $4.4M 193k 23.05
Travelzoo (TZOO) 0.0 $26k 1.7k 15.33
Wmte Japan Hd Sml (DXJS) 0.0 $68k 1.8k 37.51
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $999.900000 45.00 22.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $605k 20k 30.65
Proshares Trust High (HYHG) 0.0 $6.0k 94.00 63.83
Community Financial 0.0 $41k 1.2k 32.95
Noble Corp Plc equity 0.0 $559k 300k 1.86
Columbia Ppty Tr 0.0 $4.1M 194k 20.88
Catchmark Timber Tr Inc cl a 0.0 $148k 14k 10.47
Energy Fuels (UUUU) 0.0 $270k 87k 3.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $465k 18k 25.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 176k 14.81
Potbelly (PBPB) 0.0 $28k 5.4k 5.16
Eastman Kodak (KODK) 0.0 $6.0k 2.5k 2.35
Antero Res (AR) 0.0 $5.4M 978k 5.53
Graham Hldgs (GHC) 0.0 $2.8M 4.1k 689.71
Autohome Inc- (ATHM) 0.0 $2.2M 25k 86.84
Eros International 0.0 $48k 37k 1.30
Essent (ESNT) 0.0 $3.3M 69k 47.43
Extended Stay America 0.0 $2.2M 129k 16.81
Fs Investment Corporation 0.0 $879k 147k 5.96
Hmh Holdings 0.0 $298k 52k 5.76
Chegg (CHGG) 0.0 $2.2M 57k 38.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $70k 1.5k 46.92
re Max Hldgs Inc cl a (RMAX) 0.0 $405k 13k 30.79
Evogene (EVGN) 0.0 $13k 8.0k 1.63
Cherry Hill Mort (CHMI) 0.0 $76k 4.7k 16.05
Qts Realty Trust 0.0 $2.8M 61k 45.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.3M 85k 50.33
Container Store (TCS) 0.0 $30k 4.1k 7.30
Burlington Stores (BURL) 0.0 $4.1M 24k 170.16
Commscope Hldg (COMM) 0.0 $1.7M 112k 15.26
Sp Plus (SP) 0.0 $294k 9.2k 31.91
Wellpoint Inc Note cb 0.0 $2.9M 751k 3.90
Criteo Sa Ads (CRTO) 0.0 $216k 13k 17.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 51k 28.39
Macrogenics (MGNX) 0.0 $1.8M 104k 16.97
Marcus & Millichap (MMI) 0.0 $782k 25k 30.83
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $175k 19k 9.38
Aerie Pharmaceuticals 0.0 $324k 11k 29.50
Endurance Intl Group Hldgs I 0.0 $184k 38k 4.81
Karyopharm Therapeutics (KPTI) 0.0 $157k 26k 6.00
Voxeljet Ag ads 0.0 $1.0k 800.00 1.25
Lgi Homes (LGIH) 0.0 $1.5M 21k 71.42
Prudential Ban 0.0 $43k 2.2k 19.04
Oxford Immunotec Global 0.0 $247k 18k 13.76
Veracyte (VCYT) 0.0 $2.6M 92k 28.51
First Bank (FRBA) 0.0 $50k 4.2k 11.88
Tucows, Inc. Cmn Class A (TCX) 0.0 $161k 2.6k 61.19
Amc Entmt Hldgs Inc Cl A 0.0 $2.7M 297k 8.93
Dynagas Lng Partners (DLNG) 0.0 $1.0k 400.00 2.50
Wisdomtree Tr germany hedeq 0.0 $10k 350.00 28.57
Fate Therapeutics (FATE) 0.0 $827k 41k 20.27
Sprague Res 0.0 $12k 674.00 17.80
Goldman Sachs Mlp Inc Opp 0.0 $569k 73k 7.79
Kindred Biosciences 0.0 $87k 10k 8.36
Waterstone Financial (WSBF) 0.0 $106k 6.3k 16.92
La Jolla Pharmaceuticl Com Par 0.0 $64k 6.5k 9.77
Supercom 0.0 $0 1.00 0.00
Evoke Pharma 0.0 $0 500.00 0.00
Wisdomtree Tr e mkts cnsmr g 0.0 $23k 1.0k 22.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $163k 3.2k 50.94
Par Petroleum (PARR) 0.0 $1.2M 59k 20.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $11k 445.00 24.72
Flexshares Tr (GQRE) 0.0 $7.0k 104.00 67.31
Flexshares Tr (NFRA) 0.0 $34k 659.00 51.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 48k 29.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.7M 42k 39.95
Xencor (XNCR) 0.0 $1.2M 30k 40.91
Fidelity msci finls idx (FNCL) 0.0 $126k 3.1k 40.03
Fidelity msci indl indx (FIDU) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $87k 1.4k 62.14
Fidelity Con Discret Etf (FDIS) 0.0 $63k 1.4k 45.78
Nicolet Bankshares (NIC) 0.0 $129k 2.1k 61.54
Retrophin 0.0 $2.8M 137k 20.10
Fidelity D + D Bncrp (FDBC) 0.0 $49k 742.00 66.04
Carolina Financial 0.0 $244k 7.0k 35.07
Msa Safety Inc equity (MSA) 0.0 $2.0M 20k 104.96
Knowles (KN) 0.0 $1.3M 69k 18.31
A10 Networks (ATEN) 0.0 $156k 23k 6.81
Aerohive Networks 0.0 $54k 12k 4.44
Castlight Health 0.0 $106k 33k 3.21
Q2 Holdings (QTWO) 0.0 $133k 1.8k 74.07
Trinet (TNET) 0.0 $1.1M 17k 67.86
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 41k 63.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.9M 160k 30.41
Endo International (ENDPQ) 0.0 $2.3M 553k 4.12
One Gas (OGS) 0.0 $1.0M 10k 97.56
New Media Inv Grp 0.0 $710k 75k 9.44
Enlink Midstream (ENLC) 0.0 $515k 51k 10.06
Heron Therapeutics (HRTX) 0.0 $4.9M 265k 18.59
Tesla Motors Inc bond 0.0 $2.4M 2.5M 0.95
Cambria Etf Tr global value (GVAL) 0.0 $31k 1.3k 23.70
Gtt Communications 0.0 $465k 31k 14.93
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1000k 1.0M 0.98
Care 0.0 $269k 25k 10.99
Amber Road 0.0 $92k 7.0k 13.13
Concert Pharmaceuticals I equity 0.0 $91k 7.6k 12.07
Tpg Specialty Lnding Inc equity 0.0 $17k 871.00 19.52
Energous 0.0 $513k 118k 4.36
Glycomimetics (GLYC) 0.0 $553k 46k 11.93
Cara Therapeutics (CARA) 0.0 $3.8M 175k 21.50
Continental Bldg Prods 0.0 $717k 27k 26.57
Installed Bldg Prods (IBP) 0.0 $973k 17k 58.82
New Home 0.0 $21k 5.4k 3.87
Varonis Sys (VRNS) 0.0 $1.0M 17k 61.78
National Gen Hldgs 0.0 $595k 26k 22.95
Malibu Boats (MBUU) 0.0 $288k 7.4k 38.79
Uniqure Nv (QURE) 0.0 $1.0M 13k 78.70
Ladder Capital Corp Class A (LADR) 0.0 $3.0M 182k 16.59
Revance Therapeutics (RVNC) 0.0 $336k 26k 13.02
Stock Yards Ban (SYBT) 0.0 $277k 7.7k 36.11
Intra Cellular Therapies (ITCI) 0.0 $209k 16k 12.99
2u (TWOU) 0.0 $273k 7.3k 37.31
Dicerna Pharmaceuticals 0.0 $895k 57k 15.76
Eagle Pharmaceuticals (EGRX) 0.0 $284k 5.1k 55.66
Flexion Therapeutics 0.0 $1.2M 101k 12.30
Aquinox Pharmaceuticals 0.0 $12k 5.0k 2.40
Voya Emerging Markets High I etf (IHD) 0.0 $31k 4.0k 7.75
Ishares Msci Denmark Capped (EDEN) 0.0 $25k 400.00 62.50
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $32k 1.4k 23.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $578k 19k 31.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $145k 22k 6.52
Voya Natural Res Eq Inc Fund 0.0 $33k 6.4k 5.17
Voya Prime Rate Trust sh ben int 0.0 $0 64k 0.00
United Financial Ban 0.0 $263k 19k 14.16
National Health Invs Inc note 0.0 $3.4M 3.0M 1.15
Pimco Exch Traded Fund (LDUR) 0.0 $144k 1.4k 100.35
Akebia Therapeutics (AKBA) 0.0 $1.7M 349k 4.84
Bluerock Residential Growth Re 0.0 $100k 6.9k 14.60
Recro Pharma (SCTL) 0.0 $54k 5.4k 10.12
Investors Ban 0.0 $2.7M 153k 17.86
Arcbest (ARCB) 0.0 $526k 19k 27.97
Kranesh Bosera Msci China A cmn (KBA) 0.0 $31k 993.00 31.22
Molina Healthcare Inc. conv 0.0 $3.0k 1.0k 3.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $56k 5.2k 10.76
Ishares Tr trs flt rt bd (TFLO) 0.0 $20k 400.00 50.00
Wisdomtree Tr blmbrg fl tr 0.0 $582k 23k 25.05
Lands' End (LE) 0.0 $236k 19k 12.33
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $29k 1.0k 27.83
Ishares Tr hdg msci japan (HEWJ) 0.0 $23k 767.00 29.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 44k 29.87
Pennymac Corp conv 0.0 $1.3M 1.3M 1.01
Synovus Finl (SNV) 0.0 $2.8M 79k 35.02
Mvb Financial (MVBF) 0.0 $41k 2.4k 17.09
Now (DNOW) 0.0 $1.0M 69k 14.75
Navient Corporation equity (NAVI) 0.0 $3.1M 225k 13.60
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 165k 6.53
Spartannash (SPTN) 0.0 $372k 32k 11.69
Dorian Lpg (LPG) 0.0 $181k 20k 8.89
Inovio Pharmaceuticals 0.0 $281k 96k 2.93
South State Corporation (SSB) 0.0 $1.4M 19k 73.69
Enable Midstream 0.0 $3.1M 228k 13.71
Gabelli mutual funds - (GGZ) 0.0 $0 22.00 0.00
City Office Reit (CIO) 0.0 $0 13k 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.2M 66k 18.75
Theravance Biopharma (TBPH) 0.0 $231k 14k 16.30
Timkensteel (MTUS) 0.0 $355k 44k 8.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 36k 31.80
Sportsmans Whse Hldgs (SPWH) 0.0 $142k 38k 3.78
Caretrust Reit (CTRE) 0.0 $3.7M 157k 23.78
Pbf Logistics Lp unit ltd ptnr 0.0 $95k 4.5k 21.31
First Trust New Opportunities (FPL) 0.0 $52k 5.5k 9.53
Gopro (GPRO) 0.0 $5.8M 1.1M 5.46
Cim Coml Tr 0.0 $21k 1.0k 20.49
Rubicon Proj 0.0 $83k 13k 6.39
Sabre (SABR) 0.0 $1.9M 86k 22.22
Radius Health 0.0 $3.0M 122k 24.39
Adamas Pharmaceuticals 0.0 $115k 19k 6.21
Moelis & Co (MC) 0.0 $862k 25k 34.93
Opus Bank 0.0 $363k 17k 21.12
Bankwell Financial (BWFG) 0.0 $208k 7.2k 28.91
Zafgen 0.0 $5.0k 4.6k 1.09
Five9 (FIVN) 0.0 $1.1M 21k 51.44
Spok Holdings (SPOK) 0.0 $218k 15k 15.04
Trecora Resources 0.0 $52k 5.5k 9.53
Mobileiron 0.0 $212k 34k 6.20
Farmland Partners (FPI) 0.0 $79k 11k 7.08
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0k 99.00 30.30
Jumei Intl Hldg Ltd Sponsored 0.0 $31k 13k 2.44
Spirit Rlty Cap Inc New Note cb 0.0 $510k 500k 1.02
Priceline Grp Inc note 0.350% 6/1 0.0 $89k 62k 1.44
Truecar (TRUE) 0.0 $193k 35k 5.46
Cheetah Mobile 0.0 $136k 38k 3.59
Biolife Solutions (BLFS) 0.0 $32k 1.9k 17.18
Ardelyx (ARDX) 0.0 $151k 55k 2.75
Voya International Div Equity Income 0.0 $3.0k 500.00 6.00
Transenterix 0.0 $199k 146k 1.36
Alder Biopharmaceuticals 0.0 $2.8M 236k 11.77
Heritage Ins Hldgs (HRTG) 0.0 $123k 8.0k 15.41
Century Communities (CCS) 0.0 $549k 21k 26.56
Connectone Banc (CNOB) 0.0 $221k 9.5k 23.18
Osisko Gold Royalties (OR) 0.0 $4.0k 414.00 9.66
Materalise Nv (MTLS) 0.0 $18k 901.00 19.98
Viper Energy Partners 0.0 $2.0M 64k 30.87
Trinseo S A 0.0 $1.8M 43k 42.35
Foresight Energy Lp m 0.0 $162k 231k 0.70
Hc2 Holdings 0.0 $44k 19k 2.37
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 500.00 10.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.2M 40k 54.78
Aldeyra Therapeutics (ALDX) 0.0 $44k 7.2k 6.11
Casi Pharmaceuticalsinc Com Stk 0.0 $46k 14k 3.27
Gaslog Partners 0.0 $213k 10k 21.18
Alcentra Cap 0.0 $30k 3.5k 8.46
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $5.0k 350.00 14.29
Ishares Tr core msci euro (IEUR) 0.0 $1.1M 23k 46.59
Ishares Tr core msci pac (IPAC) 0.0 $22k 398.00 55.28
Ishares Tr core tl usd bd (IUSB) 0.0 $57k 1.1k 51.82
Verint Sys Inc note 1.5% 6/1 0.0 $1.2M 1.2M 1.07
Michaels Cos Inc/the 0.0 $1.8M 210k 8.70
Servicemaster Global 0.0 $1.9M 36k 52.08
First Mid Ill Bancshares (FMBH) 0.0 $131k 3.7k 35.20
Adma Biologics (ADMA) 0.0 $29k 7.6k 3.87
Kite Rlty Group Tr (KRG) 0.0 $1.5M 104k 14.81
Veritiv Corp - When Issued 0.0 $237k 12k 19.42
Ishares Tr Euro Min Vol 0.0 $34k 1.3k 25.89
Bank First National Corporation (BFC) 0.0 $111k 1.6k 69.16
Investar Holding (ISTR) 0.0 $58k 2.4k 23.64
Select Ban 0.0 $48k 4.2k 11.43
Xunlei Ltd- (XNET) 0.0 $9.4k 3.5k 2.69
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $82k 2.8k 29.05
Meridian Ban 0.0 $306k 17k 17.87
Ishares Tr unit 0.0 $10k 155.00 64.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $18k 200.00 90.00
Ishares Tr core div grwth (DGRO) 0.0 $3.9M 102k 38.21
Macquarie Infrastructure conv 0.0 $8.0k 8.0k 1.00
Vectrus (VVX) 0.0 $174k 4.3k 40.56
Alps Etf Tr sprott gl mine 0.0 $88k 4.0k 22.00
Lo (LOCO) 0.0 $196k 18k 10.67
Catalent (CTLT) 0.0 $2.4M 44k 54.18
Medley Mgmt 0.0 $54k 22k 2.47
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.6M 227k 24.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $930k 75k 12.42
Healthequity (HQY) 0.0 $1.1M 17k 65.43
Globant S A (GLOB) 0.0 $1.2M 12k 101.12
Rci Hospitality Hldgs (RICK) 0.0 $40k 2.3k 17.09
T2 Biosystems 0.0 $8.0k 4.7k 1.71
Caredx (CDNA) 0.0 $2.1M 59k 36.01
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 40k 32.80
Orion Engineered Carbons (OEC) 0.0 $347k 16k 21.42
Workday Inc corporate bonds 0.0 $459k 182k 2.52
Independence Contract Dril I 0.0 $37k 23k 1.64
Encore Cap Group Inc note 3.000% 7/0 0.0 $140k 140k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $378k 18k 21.09
Intersect Ent 0.0 $419k 18k 22.72
Ocular Therapeutix (OCUL) 0.0 $121k 27k 4.44
Ryerson Tull (RYI) 0.0 $37k 4.5k 8.18
Spark Energy Inc-class A 0.0 $38k 3.3k 11.24
Trupanion (TRUP) 0.0 $139k 3.8k 36.19
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $467k 24k 19.80
Mma Capital Management 0.0 $42k 1.3k 33.63
Ishares Tr Global Reit Etf (REET) 0.0 $29k 1.1k 26.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $102k 4.0k 25.50
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 2.1k 6.56
Marinus Pharmaceuticals 0.0 $59k 14k 4.19
Hoegh Lng Partners 0.0 $31k 1.8k 17.11
Cymabay Therapeutics 0.0 $4.9M 688k 7.16
Assembly Biosciences 0.0 $78k 5.8k 13.30
Cellular Biomedicine Group I 0.0 $56k 3.3k 16.84
Pfenex 0.0 $56k 8.4k 6.68
Grupo Aval Acciones Y Valore (AVAL) 0.0 $110k 8.9k 12.35
Iradimed (IRMD) 0.0 $25k 1.2k 19.97
Minerva Neurosciences 0.0 $57k 10k 5.66
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $8.0k 903.00 8.86
Foamix Pharmaceuticals 0.0 $3.0k 1.3k 2.37
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.0k 66.00 30.30
Gwg Hldgs 0.0 $3.0k 490.00 6.13
H & Q Healthcare Fund equities (HQH) 0.0 $999.920000 58.00 17.24
Goldman Sachs Mlp Energy Ren 0.0 $1.3M 238k 5.28
Tekla Healthcare Opportunit (THQ) 0.0 $270k 15k 17.83
Bio-techne Corporation (TECH) 0.0 $791k 3.8k 208.53
Pra (PRAA) 0.0 $1.3M 45k 28.21
Affimed Therapeutics B V 0.0 $48k 17k 2.90
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 200.00 5.00
Dynavax Technologies (DVAX) 0.0 $639k 159k 4.01
Paratek Pharmaceuticals 0.0 $19k 4.8k 3.96
Ishares Trmsci India Etf (SMIN) 0.0 $12k 300.00 40.00
Tekla Life Sciences sh ben int (HQL) 0.0 $36k 2.1k 16.79
Entegra Financial Corp Restric 0.0 $53k 1.7k 30.47
Suno (SUN) 0.0 $3.7M 120k 31.28
Sandisk Corp conv 0.0 $15k 17k 0.88
Crossamerica Partners (CAPL) 0.0 $70k 4.3k 16.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $230k 3.1k 75.11
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 60.00 33.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $9.0k 165.00 54.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $291k 9.5k 30.78
Cimpress N V Shs Euro 0.0 $1.0M 11k 90.75
Csi Compress (CCLP) 0.0 $207k 59k 3.53
Enova Intl (ENVA) 0.0 $1.2M 53k 23.04
New Senior Inv Grp 0.0 $197k 25k 7.81
Calithera Biosciences 0.0 $88k 23k 3.88
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 13k 102.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $309k 14k 22.40
Lamar Advertising Co-a (LAMR) 0.0 $5.4M 68k 80.00
Boot Barn Hldgs (BOOT) 0.0 $813k 23k 35.61
Hubspot (HUBS) 0.0 $4.3M 25k 170.52
Kimball Electronics (KE) 0.0 $222k 14k 16.26
On Deck Capital 0.0 $124k 30k 4.15
Healthcare Tr Amer Inc cl a 0.0 $5.4M 199k 27.25
Nuveen Global High (JGH) 0.0 $82k 7.7k 10.64
Envestnet Inc note 1.750%12/1 0.0 $129k 114k 1.13
Quidel Corp note 3.250%12/1 0.0 $35k 18k 1.94
Second Sight Med Prods 0.0 $3.0k 4.0k 0.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $32k 1.8k 17.48
New Relic 0.0 $3.0M 34k 86.46
Frp Holdings (FRPH) 0.0 $99k 1.8k 55.17
Proshares Tr ultsht finls 0.0 $11k 650.00 16.92
Paramount Group Inc reit (PGRE) 0.0 $6.1M 433k 14.08
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 91k 20.69
Upland Software (UPLD) 0.0 $478k 11k 45.60
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.900000 110.00 9.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.1M 100k 40.44
Fibrogen (FGEN) 0.0 $5.7M 127k 45.18
Cytosorbents (CTSO) 0.0 $57k 8.6k 6.64
Ashford (AINC) 0.0 $3.0k 100.00 30.00
Ishares Tr liquid inc etf (ICSH) 0.0 $35k 697.00 50.22
Vericel (VCEL) 0.0 $203k 11k 18.92
Aac Holdings 0.0 $2.0k 2.0k 1.01
Triumph Ban (TFIN) 0.0 $574k 20k 29.08
James River Group Holdings L (JRVR) 0.0 $1.3M 27k 46.90
Diplomat Pharmacy 0.0 $825k 136k 6.09
Great Wastern Ban 0.0 $1.6M 46k 35.71
Bellicum Pharma 0.0 $37k 21k 1.74
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $433k 11k 39.27
Lendingclub 0.0 $676k 206k 3.28
Xenon Pharmaceuticals (XENE) 0.0 $10k 999.00 10.02
Atara Biotherapeutics (ATRA) 0.0 $1.4M 69k 20.11
Coherus Biosciences (CHRS) 0.0 $1.9M 87k 22.10
Dermira 0.0 $207k 22k 9.53
Freshpet (FRPT) 0.0 $414k 9.1k 45.58
Habit Restaurants Inc/the-a 0.0 $56k 5.4k 10.33
Nevro (NVRO) 0.0 $4.9M 75k 65.08
Pra Health Sciences 0.0 $0 1.4k 0.00
Sientra 0.0 $140k 23k 6.15
Vivint Solar 0.0 $95k 13k 7.34
Joint (JYNT) 0.0 $66k 3.7k 18.10
1,375% Liberty Media 15.10.2023 note 0.0 $4.4M 3.9M 1.12
Applied Dna Sciences 0.0 $0 300.00 0.00
Veritex Hldgs (VBTX) 0.0 $1.0M 40k 25.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $123k 3.8k 32.63
Blackrock Science & (BST) 0.0 $312k 9.7k 32.28
Vuzix Corp Com Stk (VUZI) 0.0 $34k 8.3k 4.11
Alps Etf Tr med breakthgh (SBIO) 0.0 $18k 500.00 36.00
Green Brick Partners (GRBK) 0.0 $52k 6.2k 8.35
Workiva Inc equity us cm (WK) 0.0 $930k 16k 58.08
Eagle Pt Cr (ECC) 0.0 $226k 13k 18.00
First Fndtn (FFWM) 0.0 $170k 13k 13.45
Aptose Biosciences 0.0 $0 2.00 0.00
Usd Partners (USDP) 0.0 $6.1k 554.00 11.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.8M 93k 51.68
Proshares Tr ultsh nasd biot 0.0 $6.0k 340.00 17.65
Dbv Technologies S A (DBVT) 0.0 $21k 2.6k 8.22
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $254k 7.9k 32.05
Miller Howard High Inc Eqty (HIE) 0.0 $11k 1.0k 11.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $54k 43k 1.27
Digital Turbine (APPS) 0.0 $108k 22k 5.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $58k 1.1k 54.72
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $143k 1.6k 91.55
Ishares Tr msci lw crb tg (CRBN) 0.0 $11k 95.00 115.79
Wisdomtree Tr cmn (XSOE) 0.0 $1.0k 24.00 41.67
Bg Staffing 0.0 $51k 2.7k 19.02
Ark Etf Tr innovation etf (ARKK) 0.0 $53k 1.1k 47.62
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.0k 205.00 34.15
Etfis Ser Tr I infrac act m 0.0 $6.0k 1.0k 6.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $24k 884.00 27.15
Herbalife Ltd conv 0.0 $266k 258k 1.03
Zillow Group Inc Cl A (ZG) 0.0 $4.8M 114k 41.67
Goldmansachsbdc (GSBD) 0.0 $218k 11k 19.68
Vistaoutdoor (VSTO) 0.0 $774k 87k 8.88
Urban Edge Pptys (UE) 0.0 $2.3M 118k 19.35
Inovalon Holdings Inc Cl A 0.0 $661k 30k 22.22
American Superconductor (AMSC) 0.0 $51k 5.5k 9.30
Box Inc cl a (BOX) 0.0 $4.1M 232k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 164k 20.85
Doubleline Total Etf etf (TOTL) 0.0 $275k 5.6k 49.04
Blue Bird Corp (BLBD) 0.0 $81k 4.0k 19.95
Dawson Geophysical (DWSN) 0.0 $16k 6.5k 2.47
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $102k 3.4k 30.06
Summit Matls Inc cl a (SUM) 0.0 $695k 36k 19.27
Solaredge Technologies (SEDG) 0.0 $3.2M 50k 62.51
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 684.00 38.01
First Northwest Ban (FNWB) 0.0 $123k 7.6k 16.30
Nexpoint Residential Tr (NXRT) 0.0 $305k 6.3k 48.78
Easterly Government Properti reit (DEA) 0.0 $1.5M 85k 18.11
Great Ajax Corp reit (AJX) 0.0 $65k 4.6k 14.04
Jernigan Cap 0.0 $122k 5.9k 20.54
Cellectis S A (CLLS) 0.0 $9.1k 584.00 15.62
County Ban 0.0 $28k 1.7k 16.89
Virtu Financial Inc Class A (VIRT) 0.0 $423k 19k 21.82
International Game Technology (IGT) 0.0 $2.3M 178k 12.95
Kenon Hldgs (KEN) 0.0 $85k 3.9k 21.60
Cheniere Energy Inc note 4.250% 3/1 0.0 $390k 500k 0.78
National Holdings 0.0 $0 11.00 0.00
Dhi (DHX) 0.0 $46k 13k 3.53
Summit Therapeutics Plc spons ads 0.0 $0 200.00 0.00
Ascendis Pharma A S (ASND) 0.0 $121k 1.0k 115.57
Calamos (CCD) 0.0 $44k 2.2k 20.00
Euronav Sa (EURN) 0.0 $317k 34k 9.23
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.1M 3.0M 1.04
Fidelity msci rl est etf (FREL) 0.0 $59k 2.3k 26.12
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0k 27.00 37.04
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.9M 51k 55.62
Proshares Tr mdcp 400 divid (REGL) 0.0 $788k 14k 58.42
Sesa Sterlite Ltd sp 0.0 $108k 15k 6.99
Fortress Biotech 0.0 $12k 8.3k 1.44
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.1M 69k 59.27
Xbiotech (XBIT) 0.0 $35k 4.7k 7.50
Civista Bancshares Inc equity (CIVB) 0.0 $88k 3.9k 22.56
Gannett 0.0 $837k 103k 8.16
Caleres (CAL) 0.0 $1.6M 82k 19.93
Topbuild (BLD) 0.0 $1.1M 13k 82.93
Galapagos Nv- (GLPG) 0.0 $83k 643.00 128.71
Relx (RELX) 0.0 $610k 25k 24.46
Abeona Therapeutics 0.0 $400k 84k 4.77
Aduro Biotech 0.0 $30k 20k 1.52
Fitbit 0.0 $2.8M 639k 4.40
Enviva Partners Lp master ltd part 0.0 $2.7M 85k 31.42
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 50k 21.16
Community Healthcare Tr (CHCT) 0.0 $226k 5.7k 39.47
Carriage Svcs Inc note 2.750% 3/1 0.0 $119k 120k 0.99
Kearny Finl Corp Md (KRNY) 0.0 $562k 42k 13.28
Energizer Holdings (ENR) 0.0 $1.5M 38k 38.56
Godaddy Inc cl a (GDDY) 0.0 $5.5M 78k 70.16
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 73k 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $777k 47k 16.54
Wingstop (WING) 0.0 $1.1M 12k 94.34
Colliers International Group sub vtg (CIGI) 0.0 $39k 538.00 72.49
Bwx Technologies (BWXT) 0.0 $1.4M 27k 52.13
Babcock & Wilcox Enterprises 0.0 $24k 69k 0.35
Horizon Global Corporation 0.0 $0 1.00 0.00
Edgewell Pers Care (EPC) 0.0 $528k 15k 35.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 5.3k 0.19
Alarm Com Hldgs (ALRM) 0.0 $4.6M 86k 53.53
Seres Therapeutics (MCRB) 0.0 $25k 8.0k 3.12
Univar 0.0 $1.3M 58k 22.04
Lexicon Pharmaceuticals (LXRX) 0.0 $954k 153k 6.25
Black Stone Minerals (BSM) 0.0 $10k 670.00 14.93
Transunion (TRU) 0.0 $3.8M 52k 73.50
Zogenix 0.0 $4.0M 85k 47.76
Chemours (CC) 0.0 $5.6M 235k 24.00
Adaptimmune Therapeutics (ADAP) 0.0 $9.0k 2.1k 4.21
Proshares Tr Short Russell2000 (RWM) 0.0 $1.7M 43k 39.82
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $129k 132k 0.98
Appfolio (APPF) 0.0 $1.0M 10k 102.42
Del Taco Restaurants 0.0 $217k 17k 12.84
Illumina Inc conv 0.0 $5.0M 3.2M 1.54
Sunpower Corp conv 0.0 $182k 200k 0.91
Fortress Trans Infrst Invs L 0.0 $0 5.0k 0.00
Kornit Digital (KRNT) 0.0 $25k 800.00 31.25
Peoples Utah Ban 0.0 $125k 4.2k 29.39
Pieris Pharmaceuticals (PIRS) 0.0 $61k 13k 4.70
Tekla World Healthcare Fd ben int (THW) 0.0 $47k 3.7k 12.70
Glaukos (GKOS) 0.0 $1.1M 15k 75.37
Corindus Vascular Robotics I 0.0 $106k 36k 2.96
Milacron Holdings 0.0 $579k 41k 13.98
Nomad Foods (NOMD) 0.0 $3.0k 144.00 20.83
Civeo 0.0 $88k 51k 1.71
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $7.0k 4.0k 1.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $877k 67k 13.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 90k 28.32
Viking Therapeutics (VKTX) 0.0 $5.3M 636k 8.30
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 159k 6.95
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $36k 1.0k 36.00
Ishares Tr conv bd etf (ICVT) 0.0 $188k 3.2k 59.44
Majes 0.0 $21k 2.1k 9.69
Green Plains Partners 0.0 $25k 1.7k 14.29
Nii Holdings 0.0 $36k 22k 1.63
Business First Bancshares (BFST) 0.0 $81k 3.2k 25.54
Armour Residential Reit Inc Re 0.0 $759k 41k 18.63
Vareit, Inc reits 0.0 $0 7.3M 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $40k 1.3k 30.65
Cable One (CABO) 0.0 $425k 363.00 1170.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 95k 13.28
Seaspine Holdings 0.0 $54k 4.1k 13.30
First Guaranty Bancshares (FGBI) 0.0 $26k 1.2k 21.37
Ishares Tr (LRGF) 0.0 $263k 8.3k 31.81
Ishares Tr 0.0 $2.0k 100.00 20.00
Pacer Fds Tr (PTMC) 0.0 $29k 1.0k 29.00
Arbutus Biopharma (ABUS) 0.0 $27k 13k 2.09
J Alexanders Holding 0.0 $40k 3.5k 11.53
Lumentum Hldgs (LITE) 0.0 $5.6M 105k 53.32
Spx Flow 0.0 $443k 11k 41.90
National Western Life (NWLI) 0.0 $407k 1.6k 257.11
Barnes & Noble Ed (BNED) 0.0 $95k 28k 3.38
Nantkwest 0.0 $4.0k 4.2k 0.94
Ooma (OOMA) 0.0 $56k 5.4k 10.34
First Busey Corp Class A Common (BUSE) 0.0 $297k 11k 26.64
Golden Entmt (GDEN) 0.0 $109k 7.7k 14.13
Houlihan Lokey Inc cl a (HLI) 0.0 $879k 20k 44.51
Sunrun (RUN) 0.0 $2.4M 130k 18.80
Sanchez Prodtn Partner 0.0 $2.3k 948.00 2.45
Msg Network Inc cl a 0.0 $873k 42k 20.65
Live Oak Bancshares (LOB) 0.0 $134k 7.8k 17.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $500k 9.4k 53.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 27k 71.43
Pjt Partners (PJT) 0.0 $366k 8.7k 42.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $522k 18k 28.60
Huron Consulting Group I 1.25% cvbond 0.0 $12k 12k 1.00
Aimmune Therapeutics 0.0 $517k 25k 20.84
Madison Square Garden Cl A (MSGS) 0.0 $3.7M 13k 279.80
Chiasma 0.0 $54k 7.3k 7.43
Conformis 0.0 $78k 18k 4.37
Global Blood Therapeutics In 0.0 $5.2M 98k 52.60
Natera (NTRA) 0.0 $2.6M 94k 27.58
Neos Therapeutics 0.0 $82k 63k 1.30
Rapid7 (RPD) 0.0 $1.1M 18k 57.87
Penumbra (PEN) 0.0 $5.2M 33k 159.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $120k 6.7k 17.96
Seritage Growth Pptys Cl A (SRG) 0.0 $717k 17k 42.93
Iq 50 Percent Hedged Ftse Euro 0.0 $17k 850.00 20.00
Zynerba Pharmaceuticals 0.0 $7.0k 520.00 13.46
Agrofresh Solutions 0.0 $7.0k 4.8k 1.47
Agrofresh Solutions wts feb 19 19 0.0 $0 23k 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $384k 19k 20.35
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $139k 7.6k 18.31
Teligent 0.0 $7.0k 12k 0.60
Regenxbio Inc equity us cm (RGNX) 0.0 $4.9M 95k 51.37
Ryanair Holdings (RYAAY) 0.0 $312k 4.8k 64.86
Provident Ban 0.0 $30k 1.1k 26.97
Nexpoint Credit Strategies Fund (NXDT) 0.0 $15k 803.00 18.68
Lifevantage Ord (LFVN) 0.0 $51k 3.9k 13.07
Livanova Plc Ord (LIVN) 0.0 $1.1M 15k 72.01
B. Riley Financial (RILY) 0.0 $106k 5.1k 20.62
Quotient Technology 0.0 $365k 34k 10.73
First Virginia Community Bank (FVCB) 0.0 $60k 3.1k 19.27
Victory Cemp Us Eq Income etf (CDC) 0.0 $113k 2.5k 45.55
Archrock (AROC) 0.0 $0 134k 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $978k 30k 32.88
Csw Industrials (CSWI) 0.0 $354k 5.2k 68.17
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $273k 3.6k 74.86
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $0 3.00 0.00
Pdvwireless 0.0 $121k 2.6k 46.71
Ishares Tr msci usa smlcp (SMLF) 0.0 $435k 11k 40.28
Northstar Realty Europe 0.0 $0 578k 0.00
Hubbell (HUBB) 0.0 $3.1M 24k 130.41
Performance Food (PFGC) 0.0 $1.5M 38k 40.06
Crestwood Equity Partners master ltd part 0.0 $3.1M 86k 35.81
Pure Storage Inc - Class A (PSTG) 0.0 $2.5M 164k 15.01
Ferroglobe (GSM) 0.0 $0 12.00 0.00
Aeterna Zentaris 0.0 $3.0k 1.0k 3.00
Empire Resorts 0.0 $11k 1.0k 10.37
Corenergy Infrastructure Tr (CORRQ) 0.0 $180k 4.5k 39.81
Anavex Life Sciences (AVXL) 0.0 $44k 13k 3.34
Global X Fds global x silver (SIL) 0.0 $81k 3.0k 26.66
Global X Fds global x gold ex (GOEX) 0.0 $1.0k 56.00 17.86
Exterran 0.0 $333k 23k 14.19
Novocure Ltd ord (NVCR) 0.0 $2.4M 38k 63.25
Etf Ser Solutions loncar cancer (CNCR) 0.0 $242k 12k 21.09
Four Corners Ppty Tr (FCPT) 0.0 $4.6M 169k 27.42
Avangrid (AGR) 0.0 $1.6M 32k 50.50
Equity Bancshares Cl-a (EQBK) 0.0 $121k 4.5k 26.80
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 4.9k 1.44
Cytomx Therapeutics (CTMX) 0.0 $1.0M 92k 11.21
Duluth Holdings (DLTH) 0.0 $105k 7.8k 13.54
Mimecast 0.0 $465k 10k 46.68
Onemain Holdings (OMF) 0.0 $2.8M 84k 33.77
Instructure 0.0 $1.5M 35k 42.49
Associated Cap Group Inc cl a (AC) 0.0 $17k 496.00 34.72
Strongbridge Bioph shs usd 0.0 $33k 11k 3.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.4M 2.3M 1.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $53k 1.8k 28.95
Sharpspring Inc Com equity / small cap 0.0 $31k 2.4k 12.95
Atlantic Cap Bancshares 0.0 $152k 8.9k 17.08
Cerecor 0.0 $33k 6.0k 5.51
Adesto Technologies 0.0 $61k 7.4k 8.20
Bmc Stk Hldgs 0.0 $803k 38k 21.19
Global X Fds glb x lithium (LIT) 0.0 $148k 5.7k 26.00
Scorpio Bulkers 0.0 $76k 17k 4.57
Aclaris Therapeutics (ACRS) 0.0 $37k 17k 2.20
Myokardia 0.0 $611k 12k 49.95
Surgery Partners (SGRY) 0.0 $49k 6.1k 8.07
Voyager Therapeutics (VYGR) 0.0 $2.2M 82k 27.22
Smartfinancial (SMBK) 0.0 $167k 7.7k 21.61
Twitter Inc note 1.000% 9/1 0.0 $789k 822k 0.96
Victory Portfolios Ii cemp us discover (CSF) 0.0 $25k 665.00 37.59
Real Estate Select Sect Spdr (XLRE) 0.0 $694k 19k 36.76
Oncocyte 0.0 $16k 6.4k 2.50
Innoviva (INVA) 0.0 $272k 19k 14.59
Frontline 0.0 $1.5M 187k 8.00
Kura Oncology (KURA) 0.0 $783k 40k 19.69
Tailored Brands 0.0 $2.7M 463k 5.78
Wave Life Sciences (WVE) 0.0 $122k 4.7k 26.20
Axsome Therapeutics (AXSM) 0.0 $999.900000 22.00 45.45
Rivernorth Opprtunities Fd I (RIV) 0.0 $27k 1.6k 16.96
Exchange Traded Concepts Tr hull tactic us 0.0 $24k 969.00 24.77
Ion Geophysical Corp 0.0 $641k 80k 8.05
Spdr Ser Tr sp500 high div (SPYD) 0.0 $22k 568.00 38.73
Mechel Oao american depository receipt 0.0 $0 2.4k 0.00
Oi Sa - (OIBZQ) 0.0 $11k 5.7k 1.93
Gcp Applied Technologies 0.0 $679k 30k 22.59
Direxion Russia Bull 3x 0.0 $120k 2.2k 54.03
Direxion Daily India Bull 3x (INDL) 0.0 $8.0k 100.00 80.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $281k 7.9k 35.41
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $23k 1.4k 15.72
Eiger Biopharmaceuticals 0.0 $77k 7.3k 10.55
Editas Medicine (EDIT) 0.0 $2.9M 116k 24.73
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $15k 201.00 74.63
Nuvectra 0.0 $22k 6.4k 3.42
Rovi Corp Note 0.500% 3/0 bond 0.0 $170k 175k 0.97
Liberty Media Corp Series C Li 0.0 $4.8M 129k 37.41
Under Armour Inc Cl C (UA) 0.0 $6.0M 270k 22.18
Liberty Media Corp Del Com Ser 0.0 $752k 21k 35.88
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.7M 52k 32.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $90k 1.3k 68.23
Western Asset Corporate Loan F 0.0 $999.530000 109.00 9.17
Syndax Pharmaceuticals (SNDX) 0.0 $52k 5.6k 9.22
Corvus Pharmaceuticals (CRVS) 0.0 $6.0k 1.6k 3.84
Proteostasis Therapeutics In 0.0 $5.0k 5.2k 0.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $506k 7.6k 66.78
Mkt Vectors Biotech Etf etf (BBH) 0.0 $146k 1.1k 129.66
Hutchison China Meditech (HCM) 0.0 $380k 17k 22.76
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $20k 337.00 59.35
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $979k 941k 1.04
Senseonics Hldgs (SENS) 0.0 $35k 17k 2.07
Viewray (VRAYQ) 0.0 $31k 3.5k 8.81
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $174k 3.4k 50.79
Liberty Media Corp Delaware Com A Braves Grp 0.0 $132k 4.8k 27.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.2M 86k 37.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $308k 12k 25.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.5M 57k 61.37
Vaneck Vectors Etf Tr (HYEM) 0.0 $58k 2.4k 23.82
Spire (SR) 0.0 $348k 4.1k 84.15
Direxion Shs Etf Tr brz bl 3x sh 0.0 $95k 2.9k 32.76
Armstrong Flooring (AFIIQ) 0.0 $189k 19k 9.83
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $37k 1.4k 26.43
Pacer Fds Tr globl high etf (GCOW) 0.0 $147k 4.8k 30.62
Adverum Biotechnologies 0.0 $711k 60k 11.88
Novanta (NOVT) 0.0 $898k 9.5k 94.21
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.0k 348.00 20.11
Waste Connections (WCN) 0.0 $4.1M 43k 95.76
Mgm Growth Properties 0.0 $256k 8.5k 30.25
Brookfield Business Partners unit (BBU) 0.0 $4.0M 102k 39.02
Etf Managers Tr purefunds ise cy 0.0 $849k 21k 39.79
Proshares Tr short s&p 500 ne (SH) 0.0 $1.7M 65k 26.62
Quorum Health 0.0 $10k 7.4k 1.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.8M 37k 48.02
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $780k 49k 15.93
Ingevity (NGVT) 0.0 $1.6M 15k 105.12
Global Medical Reit (GMRE) 0.0 $341k 32k 10.67
Acacia Communications 0.0 $839k 18k 47.19
Atlantica Yield (AY) 0.0 $61k 2.7k 22.73
Atn Intl (ATNI) 0.0 $476k 8.2k 57.72
Chromadex Corp (CDXC) 0.0 $51k 11k 4.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $318k 15k 21.58
Secureworks Corp Cl A (SCWX) 0.0 $47k 3.5k 13.43
American Renal Associates Ho 0.0 $62k 8.6k 7.27
Global Wtr Res (GWRS) 0.0 $39k 3.8k 10.25
Gms (GMS) 0.0 $551k 25k 22.01
Ies Hldgs (IESC) 0.0 $42k 2.2k 19.21
Intellia Therapeutics (NTLA) 0.0 $1.1M 68k 16.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $175k 6.6k 26.60
Overseas Shipholding Group I Cl A (OSG) 0.0 $32k 17k 1.90
Reata Pharmaceuticals Inc Cl A 0.0 $1.5M 16k 94.16
Siteone Landscape Supply (SITE) 0.0 $1.6M 23k 69.34
Turning Pt Brands (TPB) 0.0 $113k 2.3k 48.96
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $3.0k 84.00 35.71
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $154k 6.1k 25.13
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $6.0k 275.00 21.82
Vaneck Vectors Etf Tr rare earth strat 0.0 $66k 4.3k 15.18
China Recycling Energy 0.0 $0 2.00 0.00
U S Energy Corp Wyo 0.0 $0 500.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $12k 300.00 40.00
Vaneck Vectors Etf Tr coal etf 0.0 $122k 9.1k 13.35
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $22k 1.0k 22.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $228k 8.5k 26.92
Vical 0.0 $0 200.00 0.00
Aviat Networks (AVNW) 0.0 $4.0k 300.00 13.33
Herc Hldgs (HRI) 0.0 $0 31k 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Zedge Inc cl b (ZDGE) 0.0 $16k 9.8k 1.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $38k 1.3k 29.10
Integer Hldgs (ITGR) 0.0 $3.6M 43k 83.51
Cardtronics Plc Shs Cl A 0.0 $680k 25k 27.33
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $53k 50k 1.06
Bluelinx Hldgs (BXC) 0.0 $44k 2.3k 19.29
Atkore Intl (ATKR) 0.0 $1.3M 51k 25.24
Fireeye Series B convertible security 0.0 $4.3M 4.6M 0.94
Axcelis Technologies (ACLS) 0.0 $364k 24k 15.06
Selecta Biosciences (RNAC) 0.0 $16k 9.1k 1.80
Nanthealth 0.0 $2.9k 4.7k 0.63
Grupo Supervielle S A (SUPV) 0.0 $0 1.00 0.00
Clearside Biomedical (CLSD) 0.0 $4.0k 4.2k 0.95
Aeglea Biotherapeutics 0.0 $51k 7.4k 6.83
Vbi Vaccines 0.0 $36k 31k 1.17
Hope Ban (HOPE) 0.0 $888k 63k 13.99
Intercept Pharmas conv 0.0 $20k 22k 0.91
Harborone Ban 0.0 $74k 3.9k 19.02
American Finance Trust Inc ltd partnership 0.0 $358k 33k 10.90
Genco Shipping (GNK) 0.0 $146k 18k 8.37
Pulse Biosciences (PLSE) 0.0 $21k 1.6k 13.04
Spring Bk Pharmaceuticals In 0.0 $22k 5.9k 3.71
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $30k 599.00 50.08
Caladrius Biosciences Ord 0.0 $0 202.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 176k 0.00
Syros Pharmaceuticals 0.0 $98k 11k 9.20
Mainstreet Bancshares (MNSB) 0.0 $41k 1.8k 22.70
Etf Managers Tr purefunds ise mo 0.0 $142k 3.0k 46.86
Etf Managers Tr purefunds video 0.0 $24k 570.00 42.11
Indexiq Etf Tr iq ench cor pl 0.0 $100k 5.2k 19.42
Etf Managers Tr tierra xp latin 0.0 $3.6M 115k 31.75
Comstock Resources (CRK) 0.0 $67k 12k 5.56
Gaia (GAIA) 0.0 $23k 3.2k 7.21
Triton International 0.0 $1.2M 37k 32.81
Madrigal Pharmaceuticals (MDGL) 0.0 $4.5M 43k 104.82
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.0k 80.00 25.00
Ishares Inc msci em esg se (ESGE) 0.0 $10k 289.00 34.60
Ishares Tr msci eafe esg (ESGD) 0.0 $160k 2.5k 64.15
Life Storage Inc reit 0.0 $4.1M 44k 93.75
Line Corp- 0.0 $7.9k 158.00 50.00
Barings Participation Inv (MPV) 0.0 $22k 1.4k 16.12
Fang Hldgs 0.0 $2.7M 3.3M 0.83
First Hawaiian (FHB) 0.0 $2.0M 76k 26.03
Firstcash 0.0 $4.4M 44k 100.03
Tivo Corp 0.0 $4.1M 560k 7.38
Washington Prime Group 0.0 $0 2.4M 0.00
Advansix (ASIX) 0.0 $820k 34k 24.42
At Home Group 0.0 $106k 16k 6.68
Audentes Therapeutics 0.0 $1.8M 49k 37.87
Kadmon Hldgs 0.0 $75k 37k 2.06
Kinsale Cap Group (KNSL) 0.0 $632k 6.9k 91.54
Medpace Hldgs (MEDP) 0.0 $992k 15k 65.40
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0M 122k 33.26
Protagonist Therapeutics (PTGX) 0.0 $50k 4.1k 12.22
Tpi Composites (TPIC) 0.0 $221k 8.9k 24.75
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $198k 218k 0.91
Donnelley Finl Solutions (DFIN) 0.0 $368k 28k 13.33
Elf Beauty (ELF) 0.0 $191k 14k 14.11
Airgain (AIRG) 0.0 $37k 2.6k 14.32
Donnelley R R & Sons Co when issued 0.0 $354k 180k 1.97
Pldt (PHI) 0.0 $309k 12k 24.90
Eagle Bulk Shipping 0.0 $60k 12k 5.16
Halcon Res 0.0 $7.0k 39k 0.18
Impinj (PI) 0.0 $74k 2.6k 28.75
Tactile Systems Technology, In (TCMD) 0.0 $774k 20k 38.46
Lsc Communications 0.0 $90k 25k 3.65
Cincinnati Bell 0.0 $355k 72k 4.96
Bank Of Nt Butterfield&son L (NTB) 0.0 $489k 14k 33.91
Virtus Global Divid Income F (ZTR) 0.0 $32k 2.8k 11.50
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $334k 13k 26.32
Capstar Finl Hldgs (CSTR) 0.0 $56k 3.7k 15.10
Talend S A ads 0.0 $19k 480.00 39.58
Everbridge, Inc. Cmn (EVBG) 0.0 $911k 10k 89.86
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $295k 314k 0.94
Verso Corp cl a 0.0 $598k 31k 19.05
Valvoline Inc Common (VVV) 0.0 $1.8M 91k 19.50
Dominion Resource p 0.0 $5.8M 115k 50.29
Fb Finl (FBK) 0.0 $251k 6.9k 36.23
Alphatec Holdings (ATEC) 0.0 $38k 8.3k 4.60
Fidelity core divid etf (FDVV) 0.0 $24k 800.00 30.00
Nuveen High Income November 0.0 $10k 1.0k 10.00
Sm Energy Co note 1.500% 7/0 0.0 $2.3M 2.5M 0.92
Ac Immune Sa (ACIU) 0.0 $9.0k 1.6k 5.73
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.0k 300.00 23.33
Xoma Corp Del (XOMA) 0.0 $25k 1.7k 14.65
Ptc Therapeutics Inc conv bd us 0.0 $1.2M 1.1M 1.10
Ishr Msci Singapore (EWS) 0.0 $193k 7.8k 24.74
Corecivic (CXW) 0.0 $3.7M 176k 21.16
Global Indemnity 0.0 $66k 2.1k 30.72
Cellect Biotechnology Ltd spon ads 0.0 $5.0k 9.7k 0.51
Contura Energy 0.0 $252k 4.9k 51.92
Ishares Inc etp (EWT) 0.0 $772k 22k 34.94
Ishares Inc etp (EWM) 0.0 $1.0k 50.00 20.00
Rivernorth Doubleline Strate (OPP) 0.0 $28k 1.4k 19.74
Ishares Tr edge msci minm (SMMV) 0.0 $16k 468.00 34.19
Gores Hldin-cw20 equity wrt 0.0 $943k 496k 1.90
Mortgage Reit Index real (REM) 0.0 $2.2M 53k 42.18
Sundance Energy Australia Lt 0.0 $66k 35k 1.91
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.9M 2.9M 0.99
Albireo Pharma 0.0 $94k 2.9k 32.41
Leaf 0.0 $34k 4.7k 7.19
Ishares Msci Global Gold Min etp (RING) 0.0 $1.3M 63k 20.41
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.0k 77.00 25.97
Ishares Msci Global Metals & etp (PICK) 0.0 $30k 513.00 58.82
Hostess Brands 0.0 $396k 28k 14.30
Centennial Resource Developmen cs 0.0 $0 76k 0.00
Inseego 0.0 $54k 11k 4.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $618k 30k 20.67
Global X Fds fintec thmatic (FINX) 0.0 $50k 1.7k 29.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.7M 53k 32.30
Western New England Ban (WNEB) 0.0 $56k 6.2k 9.12
Sandridge Energy (SD) 0.0 $588k 85k 6.92
International Seaways (INSW) 0.0 $123k 6.4k 19.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $789k 68k 11.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0M 86k 12.26
Key Energy Svcs Inc Del 0.0 $3.0k 1.5k 1.95
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.0k 200.00 25.00
Drive Shack (DSHK) 0.0 $95k 25k 3.77
Dmc Global (BOOM) 0.0 $890k 14k 63.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $17k 766.00 22.19
Blackrock Debt Strat (DSU) 0.0 $1.1M 147k 7.75
Conduent Incorporate (CNDT) 0.0 $1.6M 166k 9.59
Cowen Group Inc New Cl A 0.0 $133k 7.7k 17.26
Hilton Worldwide Holdings (HLT) 0.0 $0 330k 0.00
Smart Sand (SND) 0.0 $13k 5.5k 2.34
Forterra 0.0 $27k 5.2k 5.12
Fncb Ban (FNCB) 0.0 $34k 4.4k 7.81
Obalon Therapeutics 0.0 $3.0k 5.0k 0.60
Basic Energy Services 0.0 $200k 105k 1.90
Crispr Therapeutics (CRSP) 0.0 $3.7M 79k 47.18
Smith & Wesson Holding Corpora 0.0 $2.2M 243k 9.05
Camping World Hldgs (CWH) 0.0 $1.8M 143k 12.40
Arch Coal Inc cl a 0.0 $702k 7.3k 95.79
Lci Industries (LCII) 0.0 $1.7M 19k 89.95
Trivago N V spon ads a 0.0 $8.0k 1.9k 4.22
Acushnet Holdings Corp (GOLF) 0.0 $804k 30k 26.74
Extraction Oil And Gas 0.0 $2.5M 571k 4.33
Ichor Holdings (ICHR) 0.0 $705k 30k 23.58
Irhythm Technologies (IRTC) 0.0 $1.3M 16k 79.07
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $371k 422k 0.88
Mammoth Energy Svcs (TUSK) 0.0 $98k 14k 6.85
Midstates Pete Co Inc Com Par 0.0 $111k 19k 5.89
Nuance Communications Inc Dbcv 1.00012/1 0.0 $97k 103k 0.94
Innovative Industria A (IIPR) 0.0 $1.0M 8.4k 123.64
Polarityte 0.0 $23k 4.1k 5.64
Tivity Health 0.0 $733k 45k 16.38
Aquaventure Holdings 0.0 $61k 3.1k 19.70
Blackline (BL) 0.0 $751k 14k 53.57
Ra Pharmaceuticals 0.0 $1.7M 55k 30.08
Janus Short Duration (VNLA) 0.0 $235k 4.7k 49.97
Kalvista Pharmaceuticals (KALV) 0.0 $72k 3.3k 22.16
Gds Holdings ads (GDS) 0.0 $4.7M 126k 37.57
Silver Standard Resources Inc note 2.875 2/0 0.0 $120k 120k 1.00
Penn Va 0.0 $1.5M 49k 30.68
Flamel Technologies Sa (AVDL) 0.0 $5.0k 1.7k 2.91
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $3.0k 3.0k 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $116k 135k 0.86
Inspired Entmt (INSE) 0.0 $21k 2.5k 8.58
Goodrich Petroleum 0.0 $53k 4.1k 12.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 542k 0.00
Village Farms International (VFF) 0.0 $60k 5.2k 11.46
Aurora Cannabis Inc snc 0.0 $2.9M 364k 7.86
Hilton Grand Vacations (HGV) 0.0 $66k 3.0k 22.22
Cti Biopharma 0.0 $7.0k 7.7k 0.91
Nushares Etf Tr a (NULG) 0.0 $72k 1.9k 36.94
Nushares Etf Tr a (NULV) 0.0 $40k 1.3k 30.46
Nushares Etf Tr a (NUSC) 0.0 $25k 855.00 29.24
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $12k 200.00 60.00
Spdr Series Trust cmn (XITK) 0.0 $85k 800.00 106.25
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $999.920000 29.00 34.48
Ishares Tr etf msci usa (ESGU) 0.0 $10k 156.00 64.10
Lilis Energy 0.0 $4.0k 6.7k 0.60
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $31k 620.00 50.00
R1 Rcm 0.0 $1.9M 148k 12.57
Support 0.0 $0 139.00 0.00
Bay (BCML) 0.0 $60k 2.7k 21.90
Catalyst Biosciences 0.0 $43k 5.8k 7.44
Sierra Oncology 0.0 $994.840000 1.5k 0.68
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $0 9.0k 0.00
Spdr Ser Tr s&p internet etf 0.0 $4.0k 49.00 81.63
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $27k 805.00 33.54
Aquabounty Technologies 0.0 $0 18.00 0.00
Keane 0.0 $160k 23k 7.00
Varex Imaging (VREX) 0.0 $0 19k 0.00
Welbilt 0.0 $309k 19k 16.71
Src Energy 0.0 $2.3M 466k 4.96
Xperi 0.0 $819k 40k 20.60
Mannkind (MNKD) 0.0 $124k 108k 1.15
Rev (REVG) 0.0 $0 15k 0.00
Jagged Peak Energy 0.0 $1.1M 137k 8.28
Jeld-wen Hldg (JELD) 0.0 $398k 19k 21.27
Dasan Zhone Solutions 0.0 $23k 1.7k 13.56
Veon 0.0 $1.2M 423k 2.80
Tellurian (TELL) 0.0 $2.6M 337k 7.85
180 Degree Cap 0.0 $997.500000 665.00 1.50
Global Net Lease (GNL) 0.0 $2.0M 106k 19.09
New Age Beverages 0.0 $270k 58k 4.65
Propetro Hldg (PUMP) 0.0 $2.1M 102k 20.69
Akoustis Technologies (AKTS) 0.0 $45k 7.0k 6.42
Miragen Therapeutics 0.0 $16k 7.9k 2.03
Foundation Building Materials 0.0 $69k 3.9k 17.72
Pareteum 0.0 $0 101.00 0.00
Ramaco Res 0.0 $11k 2.1k 5.08
J Jill Inc call 0.0 $9.5k 4.3k 2.20
Laureate Education Inc cl a (LAUR) 0.0 $543k 34k 16.17
Global X Msci Nigeria Etf ef 0.0 $34k 2.3k 15.00
Novavax Inc note 3.750% 2/0 0.0 $33k 84k 0.39
Nuvasive Inc note 2.250% 3/1 0.0 $489k 433k 1.13
Meet 0.0 $211k 61k 3.47
Axon Enterprise (AXON) 0.0 $3.6M 56k 64.18
Daseke (DSKE) 0.0 $60k 17k 3.58
Jounce Therapeutics 0.0 $21k 4.1k 5.17
Anaptysbio Inc Common (ANAB) 0.0 $2.8M 49k 56.67
Hamilton Lane Inc Common (HLNE) 0.0 $2.2M 30k 74.07
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $51k 4.5k 11.27
Strata Skin Sciences (SSKN) 0.0 $1.0k 400.00 2.50
Candj Energy Svcs 0.0 $3.8M 322k 11.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $149k 19k 7.72
Presidio 0.0 $269k 20k 13.75
Ardagh Group S A cl a 0.0 $169k 9.7k 17.34
Nuveen Cr Opportunities 2022 0.0 $36k 3.8k 9.52
Ni Hldgs (NODK) 0.0 $43k 2.4k 17.63
Bonanza Creek Energy I 0.0 $880k 42k 20.89
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $12k 500.00 24.00
Bbx Capital 0.0 $82k 17k 4.88
Beyondspring (BYSI) 0.0 $71k 3.0k 23.85
National Holdings Corp *w exp 01/18/202 0.0 $0 11.00 0.00
Legg Mason Etf Investment Tr global infstru 0.0 $3.1M 101k 30.77
Remark Media 0.0 $4.0k 4.2k 0.96
Virtus Total Return Fund cf 0.0 $0 33.00 0.00
Rosehill Resources Inc - A warrant 0.0 $48k 100k 0.48
Indexiq Etf Tr iq s&p hgh yld 0.0 $55k 2.2k 25.08
Earthstone Energy 0.0 $31k 5.0k 6.20
Silverbow Resources (SBOW) 0.0 $25k 1.8k 13.44
National Grid (NGG) 0.0 $1.4M 26k 53.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.4M 245k 17.82
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $175k 219k 0.80
Cars (CARS) 0.0 $1.0M 77k 13.51
Adtalem Global Ed (ATGE) 0.0 $590k 13k 44.66
Janus Henderson Group Plc Ord (JHG) 0.0 $38k 1.8k 21.31
Arena Pharmaceuticals 0.0 $3.7M 63k 58.66
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.8M 66k 27.44
Altice Usa Inc cl a (ATUS) 0.0 $3.3M 136k 24.17
Cel Sci (CVM) 0.0 $229k 27k 8.39
Cloudera 0.0 $3.1M 587k 5.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $140k 3.3k 41.97
Iovance Biotherapeutics (IOVA) 0.0 $2.9M 117k 24.52
Schneider National Inc cl b (SNDR) 0.0 $1.9M 106k 18.24
Seacor Marine Hldgs (SMHI) 0.0 $123k 8.3k 14.91
Select Energy Svcs Inc cl a (WTTR) 0.0 $391k 34k 11.60
Solaris Oilfield Infrstr (SOI) 0.0 $94k 6.2k 15.07
Ultra Petroleum 0.0 $62k 346k 0.18
Veritone (VERI) 0.0 $766k 92k 8.36
Frontier Communication 0.0 $1.5M 867k 1.76
Amyris (AMRSQ) 0.0 $20k 5.5k 3.61
Carvana Co cl a (CVNA) 0.0 $2.2M 35k 62.50
Direxion Shs Etf Tr dly jr gold 3x 0.0 $1.0M 41k 24.69
Direxion Shs Etf Tr call 0.0 $812k 44k 18.37
Peabody Energy (BTU) 0.0 $2.8M 115k 24.11
Yext (YEXT) 0.0 $250k 12k 20.16
Savara (SVRA) 0.0 $23k 9.8k 2.39
Youngevity Intl (YGYI) 0.0 $13k 2.3k 5.64
Hess Midstream Partners Lp unit ltd pr int 0.0 $129k 6.6k 19.56
Cadence Bancorporation cl a 0.0 $980k 47k 20.71
Appian Corp cl a (APPN) 0.0 $152k 4.2k 36.06
Athenex 0.0 $1.1M 56k 19.80
Warrior Met Coal (HCC) 0.0 $1.5M 58k 26.13
Biohaven Pharmaceutical Holding 0.0 $2.9M 66k 43.80
Elevate Credit 0.0 $25k 6.0k 4.17
Aphria Inc foreign 0.0 $1.3M 178k 7.04
Wideopenwest (WOW) 0.0 $52k 7.1k 7.29
Tocagen 0.0 $91k 14k 6.55
Gardner Denver Hldgs 0.0 $1.2M 35k 34.91
Smart Global Holdings (SGH) 0.0 $349k 15k 23.00
Shotspotter (SSTI) 0.0 $35k 787.00 44.47
Pcsb Fncl 0.0 $85k 4.2k 20.26
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.2M 2.1M 1.03
Tpg Pace Holdings Corp 0.0 $404k 37k 10.91
Argenx Se (ARGX) 0.0 $5.9M 41k 141.57
Guaranty Bancshares (GNTY) 0.0 $65k 2.1k 31.05
Ncs Multistage Holdings 0.0 $10k 2.9k 3.45
Catasys 0.0 $117k 6.1k 19.27
Urogen Pharma (URGN) 0.0 $206k 5.7k 35.88
Mersana Therapeutics (MRSN) 0.0 $37k 9.2k 4.00
Rosehill Resources 0.0 $10k 2.9k 3.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $6.1M 122k 50.39
Emerald Expositions Events 0.0 $121k 11k 11.12
Kkr Real Estate Finance Trust (KREF) 0.0 $130k 6.4k 20.08
Ovid Therapeutics (OVID) 0.0 $4.0k 2.0k 2.02
Bright Scholar Ed Hldgs 0.0 $979k 109k 8.97
Boston Omaha (BOC) 0.0 $71k 3.1k 22.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.8M 2.7M 1.04
National Energy Services Reu (NESR) 0.0 $53k 6.1k 8.78
Auryn Resources 0.0 $0 2.00 0.00
Byline Ban (BY) 0.0 $113k 5.9k 19.06
Esquire Financial Holdings (ESQ) 0.0 $43k 1.7k 25.77
G1 Therapeutics (GTHX) 0.0 $459k 15k 30.65
Cision 0.0 $293k 25k 11.71
Jbg Smith Properties (JBGS) 0.0 $4.3M 117k 37.04
Dova Pharmaceuticals 0.0 $884k 63k 14.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.0M 166k 36.33
Granite Pt Mtg Tr (GPMT) 0.0 $839k 42k 19.87
Exela Technologi 0.0 $27k 12k 2.16
Prospect Capital Corporation conb 0.0 $3.3M 3.3M 1.01
Dryships 0.0 $0 7.00 0.00
Ssr Mining (SSRM) 0.0 $3.5M 256k 13.71
Op Bancorp Cmn (OPBK) 0.0 $36k 3.3k 10.71
Goldman Sachs Etf Tr fund (GIGB) 0.0 $5.0k 100.00 50.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $4.0k 170.00 23.53
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $18k 408.00 44.12
Silversun Technologies (SSNT) 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $36k 1.3k 27.69
Dermira Inc note 3.000% 5/1 0.0 $1.8M 2.0M 0.86
Dish Network Corp note 2.375% 3/1 0.0 $171k 186k 0.92
Checkpoint Therapeutics 0.0 $20k 6.5k 3.11
Molecular Templates 0.0 $38k 4.6k 8.32
Cleveland-cliffs (CLF) 0.0 $6.0M 550k 10.89
Oasis Midstream Partners Lp equity 0.0 $1.8M 83k 21.50
Merrimack Pharma (MACK) 0.0 $3.0k 449.00 6.68
Petiq (PETQ) 0.0 $98k 2.4k 40.00
Synlogic 0.0 $43k 4.6k 9.28
Tidewater (TDW) 0.0 $510k 22k 23.46
Akcea Therapeutics Inc equities 0.0 $761k 32k 23.46
Forestar Group (FOR) 0.0 $52k 2.7k 19.28
Pq Group Hldgs 0.0 $185k 12k 15.80
Clarus Corp (CLAR) 0.0 $92k 6.3k 14.57
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $181k 7.1k 25.35
Dish Network Corp note 3.375% 8/1 0.0 $21k 22k 0.95
Fennec Pharmaceuticals (FENC) 0.0 $8.0k 1.8k 4.51
Simply Good Foods (SMPL) 0.0 $528k 22k 24.08
Redfin Corp (RDFN) 0.0 $1.1M 62k 18.01
Telaria 0.0 $504k 67k 7.52
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.4M 1.4M 1.00
Coda Octopus Group (CODA) 0.0 $39k 3.0k 13.14
Tidewater Inc A Warrants 0.0 $15k 5.1k 2.96
Tidewater Inc B Warrants 0.0 $15k 5.4k 2.76
Despegar Com Corp ord (DESP) 0.0 $279k 20k 13.91
Acer Therapeutics 0.0 $5.0k 1.4k 3.57
Calyxt 0.0 $32k 2.6k 12.37
Hamilton Beach Brand (HBB) 0.0 $36k 1.9k 19.12
Kala Pharmaceuticals 0.0 $42k 6.6k 6.37
Rbb Bancorp (RBB) 0.0 $79k 4.1k 19.14
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.7k 3.7k 0.74
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $303k 16k 19.32
Ryb Ed 0.0 $10k 1.4k 6.90
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.9M 1.1M 1.68
Nuverra Environmental 0.0 $999.360000 144.00 6.94
Tutor Perini Corp convertible security 0.0 $39k 41k 0.95
Celcuity (CELC) 0.0 $41k 1.6k 24.80
Deciphera Pharmaceuticals (DCPH) 0.0 $817k 36k 22.55
Tandem Diabetes Care (TNDM) 0.0 $5.1M 79k 64.56
Zai Lab (ZLAB) 0.0 $77k 2.2k 34.53
Nextdecade Corp (NEXT) 0.0 $17k 2.8k 6.19
Sleep Number Corp (SNBR) 0.0 $290k 7.2k 40.46
Krystal Biotech (KRYS) 0.0 $99k 2.5k 40.46
Oaktree Specialty Lending Corp 0.0 $271k 50k 5.41
Two Hbrs Invt Corp Com New reit 0.0 $2.1M 164k 12.74
Tyme Technologies 0.0 $20k 17k 1.22
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $38k 22k 1.70
Mustang Bio 0.0 $29k 7.8k 3.74
Vince Holding Corp (VNCE) 0.0 $10k 787.00 13.08
Meritor Inc note 3.250%10/1 0.0 $4.3M 4.1M 1.04
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $3.4M 130k 26.12
Bancorpsouth Bank 0.0 $963k 32k 29.76
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.2M 1.8M 1.23
Terraform Power Inc - A 0.0 $399k 28k 14.31
Manitowoc Co Inc/the (MTW) 0.0 $0 35k 0.00
Cannae Holdings (CNNE) 0.0 $817k 28k 28.97
Ribbon Communication (RBBN) 0.0 $97k 20k 4.89
Bp Midstream Partners Lp Ltd P ml 0.0 $3.4M 222k 15.48
Restoration Robotics 0.0 $996.300000 1.2k 0.81
Delphi Technologies 0.0 $653k 33k 19.80
Cpi Card Group (PMTS) 0.0 $998.470000 313.00 3.19
Sogou 0.0 $826k 202k 4.10
Syneos Health 0.0 $968k 19k 51.07
Aberdeen Income Cred Strat (ACP) 0.0 $18k 1.4k 12.66
Consol Energy (CEIX) 0.0 $826k 31k 26.61
Curo Group Holdings Corp (CUROQ) 0.0 $56k 5.1k 11.06
Evoqua Water Technologies Corp 0.0 $611k 43k 14.22
Cohbar 0.0 $6.0k 3.6k 1.68
Internap Corp 0.0 $46k 15k 3.00
Luxfer Holdings (LXFR) 0.0 $186k 7.6k 24.52
National Vision Hldgs (EYE) 0.0 $2.8M 92k 30.49
Optinose (OPTN) 0.0 $55k 7.9k 6.99
Switch Inc cl a 0.0 $209k 16k 13.05
Bandwidth (BAND) 0.0 $332k 4.4k 75.09
Cbtx 0.0 $142k 5.0k 28.07
Denali Therapeutics (DNLI) 0.0 $1.3M 65k 20.76
Forescout Technologies 0.0 $342k 10k 33.86
Luther Burbank Corp. 0.0 $56k 5.1k 10.96
Metropolitan Bank Holding Corp (MCB) 0.0 $78k 1.8k 43.59
Orthopediatrics Corp. (KIDS) 0.0 $95k 2.4k 38.91
Oaktree Strategic Income Cor 0.0 $17k 2.0k 8.50
Liberty Latin America (LILA) 0.0 $272k 16k 17.23
Altair Engr (ALTR) 0.0 $469k 12k 40.51
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 47k 25.33
Aquantia Corp 0.0 $103k 7.9k 13.06
Cargurus (CARG) 0.0 $820k 23k 36.03
Funko (FNKO) 0.0 $71k 3.0k 23.97
Merchants Bancorp Ind (MBIN) 0.0 $68k 4.0k 16.95
Rhythm Pharmaceuticals (RYTM) 0.0 $547k 25k 22.01
Sprott Physical Gold & S (CEF) 0.0 $80k 6.0k 13.27
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.4M 231k 10.51
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $65k 4.7k 13.74
Sailpoint Technlgies Hldgs I 0.0 $605k 30k 20.00
Fgl Holdings 0.0 $845k 101k 8.40
Willscot Corp 0.0 $369k 25k 15.03
Liberty Latin America Ser C (LILAK) 0.0 $129k 7.5k 17.26
Allena Pharmaceuticals 0.0 $13k 3.1k 4.16
Spero Therapeutics (SPRO) 0.0 $31k 2.6k 11.70
Bluegreen Vacations Ord 0.0 $21k 1.8k 11.48
Livexlive Media 0.0 $35k 8.3k 4.20
Odonate Therapeutics Ord 0.0 $80k 2.2k 36.81
Quanterix Ord (QTRX) 0.0 $107k 3.2k 33.58
Sterling Bancorp (SBT) 0.0 $43k 4.3k 9.87
Ttec Holdings (TTEC) 0.0 $623k 13k 46.51
Casa Systems (CASA) 0.0 $105k 16k 6.45
Insulet Corp note 1.250% 9/1 0.0 $27k 13k 2.08
Caesars Entmt Corp note 5.000%10/0 0.0 $1.2M 706k 1.71
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.1M 1.4M 0.78
Finisar Corp note 0.500%12/1 0.0 $5.4M 5.6M 0.97
Teradyne Inc note 1.250%12/1 0.0 $2.5M 1.5M 1.62
Zillow Group Inc note 2.000%12/0 0.0 $689k 610k 1.13
Inflarx Nv (IFRX) 0.0 $2.0k 510.00 3.92
Newmark Group (NMRK) 0.0 $640k 71k 8.97
Acm Research (ACMR) 0.0 $95k 6.1k 15.63
Cronos Group (CRON) 0.0 $2.9M 164k 17.86
Jianpu Technology 0.0 $17k 4.5k 3.79
Lithium Americas Corp 0.0 $999.000000 300.00 3.33
Etf Managers Tr ai powered eqt 0.0 $11k 400.00 27.50
Reliant Bancorp Inc cs 0.0 $84k 3.5k 23.81
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $3.0k 100k 0.03
Scpharmaceuticals (SCPH) 0.0 $3.0k 1.0k 2.93
Exp World Holdings Inc equities (EXPI) 0.0 $87k 7.9k 11.04
Pacific City 0.0 $53k 3.2k 16.86
Legg Mason Bw Global Income (BWG) 0.0 $77k 6.0k 12.77
Zomedica Pharmaceuticals Corp 0.0 $1.0k 6.3k 0.16
Pdl Cmnty Bancorp 0.0 $32k 2.2k 14.33
Rimini Str Inc Del (RMNI) 0.0 $29k 5.5k 5.32
Avaya Holdings Corp 0.0 $1.2M 103k 11.91
Everbridge Inc bond 0.0 $109k 41k 2.66
Evolent Health Inc bond 0.0 $7.0k 8.0k 0.88
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $6.0k 245.00 24.49
Berry Pete Corp (BRY) 0.0 $185k 17k 10.62
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $1.5M 84k 17.66
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $3.2M 151k 21.36
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $4.5M 149k 30.50
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $1.9M 106k 18.01
Citigroup Global Mkt Hldgs I velctyshs eurusd 0.0 $2.2M 70k 31.54
Citigroup Global Mkt Hldgs I velctyshs audusd 0.0 $4.7M 150k 31.32
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $2.0M 115k 17.05
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $3.3M 149k 22.48
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $3.4M 132k 25.71
Citigroup Global Mkt Hldgs I velctyshs chfusd 0.0 $4.1M 155k 26.60
First Choice Bancorp 0.0 $60k 2.6k 23.14
Peregrine Pharmaceuticals (CDMO) 0.0 $89k 16k 5.56
Jp Morgan Exchange Traded Fd fund 0.0 $30k 1.1k 26.32
Apollo Medical Hldgs (ASTH) 0.0 $30k 1.7k 17.03
Pretium Res Inc debt 2.250% 3/1 0.0 $3.3M 3.4M 0.97
Purple Innovatio (PRPL) 0.0 $7.1k 959.00 7.41
Teladoc Inc note 3.000%12/1 0.0 $61k 36k 1.69
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 25.00 40.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $20k 1.1k 18.10
Brightsphere Inv 0.0 $234k 21k 11.32
Oxford Square Ca (OXSQ) 0.0 $6.0k 864.00 6.94
Sensata Technolo (ST) 0.0 $4.2M 86k 48.97
Alta Mesa Resour 0.0 $2.1k 16k 0.13
Highpoint Res Corp 0.0 $209k 114k 1.84
On Assignment (ASGN) 0.0 $822k 14k 60.55
Gci Liberty Incorporated 0.0 $2.9M 47k 61.29
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $73k 2.4k 30.62
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.8M 124k 38.97
Front Yard Residential Corp 0.0 $294k 24k 12.24
Eyenovia Inc equity (EYEN) 0.0 $17k 4.0k 4.24
Rafael Hldgs (RFL) 0.0 $88k 3.1k 28.71
Adt (ADT) 0.0 $288k 47k 6.13
Bridgewater Bancshares (BWB) 0.0 $69k 6.0k 11.50
Steel Connect 0.0 $4.0k 2.0k 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $325k 275k 1.18
Playags (AGS) 0.0 $146k 7.5k 19.51
Direxion Shs Etf Tr daily energy bea 0.0 $4.8M 114k 41.78
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $66k 2.2k 30.00
Fts International 0.0 $167k 30k 5.57
Gates Industrial Corpratin P ord (GTES) 0.0 $187k 16k 11.39
Homology Medicines 0.0 $918k 47k 19.56
Regalwood Global Energy 0.0 $2.0M 200k 10.20
Rocket Pharmaceuticals (RCKT) 0.0 $827k 55k 15.00
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Guidewire Software convertible security 0.0 $896k 800k 1.12
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Hudson 0.0 $140k 10k 13.70
Unum Therapeutics Ord 0.0 $6.0k 2.1k 2.80
Bilibili Ads (BILI) 0.0 $4.0M 249k 16.25
Industrial Logistics pfds, reits (ILPT) 0.0 $755k 33k 22.73
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Solid Biosciences 0.0 $131k 23k 5.73
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Menlo Therapeutics 0.0 $24k 4.0k 6.03
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Restorbio 0.0 $48k 4.7k 10.27
Arcus Biosciences Incorporated (RCUS) 0.0 $87k 11k 7.91
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.4M 2.3M 1.04
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Biglari Holdings Inc-b (BH) 0.0 $124k 1.2k 101.69
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $1.3M 74k 18.01
Torm Plc shs cl a (TRMD) 0.0 $2.0k 207.00 9.66
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $27k 825.00 32.73
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $72k 11k 6.43
Turtle Beach Corp (HEAR) 0.0 $1.4M 127k 11.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $97k 12k 8.00
Infra And Energy Altrntive I 0.0 $5.0k 2.6k 1.94
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Sb One Bancorp 0.0 $56k 2.5k 21.89
Braemar Hotels And Resorts (BHR) 0.0 $92k 9.3k 9.93
Helius Medical Techn 0.0 $6.0k 2.7k 2.23
Fluent Inc cs (FLNT) 0.0 $64k 12k 5.39
Eyepoint Pharmaceuticals 0.0 $32k 19k 1.67
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Spirit Mta Reit 0.0 $212k 26k 8.33
Jefferies Finl Group (JEF) 0.0 $4.5M 232k 19.23
Invesco Bulletshares 2019 Corp 0.0 $16k 775.00 20.65
Onespan (OSPN) 0.0 $421k 30k 14.23
Invesco Buyback Achievers Etf equities (PKW) 0.0 $766k 12k 62.66
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $171k 5.2k 33.20
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $687k 16k 42.12
Invesco Synamic Semiconductors equities (PSI) 0.0 $8.0k 150.00 53.33
Nvent Electric Plc Voting equities (NVT) 0.0 $3.5M 141k 24.80
Invesco Taxable Municipal Bond otr (BAB) 0.0 $633k 20k 31.45
Invesco Emerging Markets S etf (PCY) 0.0 $113k 3.9k 28.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 72k 15.71
Neuronetics (STIM) 0.0 $52k 4.2k 12.48
Realpage Inc note 1.500%11/1 0.0 $228k 152k 1.50
Perspecta 0.0 $716k 30k 24.19
Invesco Db Oil Fund (DBO) 0.0 $75k 7.5k 10.00
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Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.6M 47k 119.44
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $704k 11k 65.03
Talos Energy (TALO) 0.0 $1.5M 61k 24.07
S&p Global Water Index Etf etf (CGW) 0.0 $312k 8.3k 37.41
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 103.00 19.42
Halyard Health (AVNS) 0.0 $366k 8.4k 43.58
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $963k 36k 27.07
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Invesco unit investment (SPHB) 0.0 $0 3.00 0.00
Invesco Water Resource Port (PHO) 0.0 $128k 3.7k 35.00
Apergy Corp 0.0 $1.9M 56k 33.52
Invesco Financial Preferred Et other (PGF) 0.0 $656k 36k 18.43
Pivotal Software Inc ordinary shares 0.0 $312k 30k 10.57
Zuora Inc ordinary shares (ZUO) 0.0 $3.2M 209k 15.31
Amneal Pharmaceuticals (AMRX) 0.0 $945k 132k 7.17
Equinor Asa (EQNR) 0.0 $347k 18k 19.77
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $858k 4.1k 209.93
Pgx etf (PGX) 0.0 $475k 33k 14.64
Pza etf (PZA) 0.0 $665k 26k 26.12
Credit Suisse Nassau Brh velocity shs dai 0.0 $3.8M 200k 18.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $164k 1.4k 116.64
Colony Cap Inc New cl a 0.0 $3.1M 623k 5.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $291k 13k 22.59
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $32k 748.00 42.78
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.3M 21k 60.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $338k 7.0k 48.04
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.8M 111k 16.57
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.0k 202.00 14.85
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $62k 2.1k 30.08
Invesco Solar Etf etf (TAN) 0.0 $3.0k 90.00 33.33
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.7M 231k 24.93
Covia Hldgs Corp 0.0 $34k 11k 3.16
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 55.00 54.55
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $177k 9.7k 18.19
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.6M 71k 50.45
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.6M 12k 133.78
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $223k 3.7k 60.12
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $96k 2.9k 33.39
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $186k 1.5k 127.84
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $68k 2.0k 34.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $48k 665.00 72.18
Nlight (LASR) 0.0 $73k 3.8k 19.18
Fednat Holding 0.0 $44k 3.1k 14.03
Invesco Global Water Etf (PIO) 0.0 $60k 2.1k 27.99
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $9.0k 200.00 45.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $108k 4.5k 24.03
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $93k 4.9k 19.01
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $11k 500.00 22.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $22k 109.00 201.83
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $120k 2.4k 49.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.0M 28k 177.43
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $7.0k 234.00 29.91
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.4M 27k 51.28
Construction Partners (ROAD) 0.0 $47k 3.2k 14.87
I3 Verticals (IIIV) 0.0 $76k 2.6k 29.39
Global Dragon China Etf (PGJ) 0.0 $103k 2.7k 37.54
Veoneer Incorporated 0.0 $3.2M 188k 17.31
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $24k 797.00 30.11
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $7.0k 464.00 15.09
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $24k 700.00 34.29
Origin Bancorp (OBK) 0.0 $201k 6.1k 33.05
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $380k 8.4k 45.39
Invesco Dynamic Large etf - e (PWB) 0.0 $664k 14k 48.34
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $10k 258.00 38.76
Invesco S&p Emerging etf - e (EELV) 0.0 $449k 18k 24.37
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $269k 5.3k 50.37
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $36k 328.00 109.76
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.1M 7.9k 136.83
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $27k 1.2k 22.09
Brightview Holdings (BV) 0.0 $149k 8.0k 18.68
Charah Solutions 0.0 $13k 2.4k 5.45
Graftech International (EAF) 0.0 $450k 39k 11.49
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $216k 7.4k 29.34
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.4M 93k 36.85
Huya Inc ads rep shs a (HUYA) 0.0 $2.7M 110k 24.67
Exantas Cap Corp 0.0 $0 45k 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.7M 102k 25.98
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $459k 3.1k 148.16
Osi Etf Tr oshars ftse us 0.0 $5.0k 150.00 33.33
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $86k 686.00 125.39
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $96k 2.2k 43.54
Smartsheet (SMAR) 0.0 $976k 20k 48.42
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $383k 4.0k 95.77
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $213k 8.5k 25.09
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $171k 1.9k 87.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $684k 11k 60.31
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 100.00 70.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $86k 1.5k 58.42
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $9.0k 250.00 36.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $124k 10k 11.90
Colony Cr Real Estate Inc Com Cl A reit 0.0 $320k 21k 15.49
Biglari Hldgs (BH.A) 0.0 $16k 30.00 533.33
Carbon Black 0.0 $261k 16k 16.70
Columbia Finl (CLBK) 0.0 $204k 14k 15.15
Dhx Media 0.0 $4.0k 2.7k 1.48
Eloxx Pharmaceuticals 0.0 $78k 7.8k 9.99
Evelo Biosciences 0.0 $31k 3.6k 8.78
Goosehead Ins (GSHD) 0.0 $71k 1.5k 47.75
Hunt Cos Fin Tr 0.0 $12k 3.5k 3.45
Inspire Med Sys (INSP) 0.0 $220k 3.6k 60.75
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $6.2M 70k 88.35
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $10k 253.00 39.53
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $14k 557.00 25.13
Kiniksa Pharmaceuticals (KNSA) 0.0 $58k 4.3k 13.41
Leo Holdings Corp 0.0 $1.0M 99k 10.27
Level One Bancorp 0.0 $32k 1.3k 24.39
Pgim Global Short Duration H (GHY) 0.0 $561k 36k 15.44
Pgim Short Duration High Yie (ISD) 0.0 $389k 25k 15.31
Scholar Rock Hldg Corp (SRRK) 0.0 $69k 4.3k 15.79
Sohu (SOHU) 0.0 $619k 44k 14.00
Spirit Of Tex Bancshares 0.0 $67k 3.0k 22.26
Surface Oncology 0.0 $5.0k 1.7k 2.94
Unity Biotechnology 0.0 $143k 15k 9.51
Uxin Ltd ads 0.0 $112k 51k 2.20
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $2.0M 60k 32.88
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.8M 47k 58.81
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $239k 6.4k 37.58
Keurig Dr Pepper (KDP) 0.0 $4.0M 119k 33.90
Invesco Dynamic Biotechnology other (PBE) 0.0 $283k 5.3k 53.46
Aptinyx 0.0 $7.0k 2.1k 3.41
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $821k 37k 22.49
South Jersey Inds Inc unit 99/99/9999 0.0 $1.8M 34k 53.24
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Pra Group Inc convertible security 0.0 $70k 75k 0.93
Redwood Trust Inc convertible security 0.0 $2.5M 2.5M 0.99
Vistra Energy Corp convertible preferred security 0.0 $5.9M 64k 92.56
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $409k 23k 17.71
Bank Ozk (OZK) 0.0 $1.9M 64k 29.90
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.0M 14k 72.19
Evo Pmts Inc cl a 0.0 $434k 14k 31.76
Sesen Bio 0.0 $1.0k 600.00 1.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $11k 112.00 98.21
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $49k 450.00 108.89
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $25k 811.00 30.83
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $7.0k 100.00 70.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.9M 58k 31.93
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $402k 7.4k 54.00
Avrobio Ord (AVRO) 0.0 $80k 4.9k 16.21
Domo Cl B Ord (DOMO) 0.0 $300k 11k 27.46
Everquote Cl A Ord (EVER) 0.0 $31k 2.4k 13.09
Optimizerx Ord (OPRX) 0.0 $54k 3.4k 16.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.2M 85k 50.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 176.00 0.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $150k 5.6k 26.79
Invesco exchange traded (FXA) 0.0 $27k 387.00 69.77
Us Xpress Enterprises 0.0 $29k 5.6k 5.14
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $10k 172.00 58.14
Invesco Actively Managd Etf total return (GTO) 0.0 $86k 1.6k 53.12
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $5.0k 70.00 71.43
Invesco Bric Etf etf 0.0 $4.0k 115.00 34.78
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $5.0k 125.00 40.00
Avalara 0.0 $291k 4.0k 72.30
Bj's Wholesale Club Holdings (BJ) 0.0 $988k 37k 26.53
Greensky Inc Class A 0.0 $489k 40k 12.29
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.0k 30.00 66.67
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $53k 1.6k 33.31
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $13k 400.00 32.50
Invesco Exchange Traded Fd Tr shipping etf 0.0 $23k 2.5k 9.20
Spectrum Brands Holding (SPB) 0.0 $1.1M 20k 53.63
Vistra Energy Corp Wt Exp 020224 0.0 $998.760000 609.00 1.64
Tricida 0.0 $81k 2.0k 39.57
Lovesac Company (LOVE) 0.0 $51k 1.6k 31.13
Verrica Pharmaceuticals (VRCA) 0.0 $39k 3.4k 11.49
Invesco Bldrs Asia 50 Adr Inde 0.0 $12k 384.00 31.25
Electrocore 0.0 $7.5k 3.5k 2.15
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $12k 1.0k 11.54
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $392k 17k 23.67
Invesco Db Gold Fund Etf etf 0.0 $3.0k 60.00 50.00
Retail Value Inc reit 0.0 $2.1M 59k 34.89
Neon Therapeutics 0.0 $17k 3.6k 4.71
Forty Seven 0.0 $57k 5.3k 10.58
Far Pt Acquisition Corp unit 06/01/2025 0.0 $163k 15k 10.87
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $2.5M 154k 16.26
Clovis Oncology Inc note 1.250% 5/0 0.0 $4.9M 7.9M 0.62
Translate Bio 0.0 $122k 9.7k 12.57
Osi Etf Tr oshs gbl inter 0.0 $12k 500.00 24.00
Kezar Life Sciences (KZR) 0.0 $32k 4.0k 7.87
Xeris Pharmaceuticals 0.0 $103k 9.1k 11.37
Meiragtx Holdings (MGTX) 0.0 $117k 4.4k 26.77
Magenta Therapeutics 0.0 $94k 6.4k 14.77
Eidos Therapeutics 0.0 $139k 4.4k 31.22
Puxin Ltd ads 0.0 $2.0k 293.00 6.83
Organigram Holdings In 0.0 $9.0k 1.3k 6.82
Idera Pharmaceuticals 0.0 $151k 56k 2.67
Orthofix Medical (OFIX) 0.0 $501k 9.5k 52.83
Strategic Education (STRA) 0.0 $3.0M 17k 178.01
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $19k 2.2k 8.48
Far Pt Acquisition Corp cl a founders sh 0.0 $2.0M 195k 10.19
Global X Fds autonmous ev etf (DRIV) 0.0 $756k 57k 13.33
Leo Holdings Corp *w exp 02/07/202 0.0 $385k 308k 1.25
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.8M 158k 11.58
Protective Insurance 0.0 $43k 2.4k 17.88
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $35k 1.5k 23.01
Barings Bdc (BBDC) 0.0 $84k 7.8k 10.75
Micronet Enertec Technologies (TIOG) 0.0 $1.0k 1.0k 1.00
Qts Rlty Tr 0.0 $392k 3.5k 110.86
Jp Morgan Exchange Traded Fd fund 0.0 $32k 1.3k 24.01
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $2.2M 85k 25.69
Bofi Holding (AX) 0.0 $1.5M 56k 27.19
Proshares Tr Ii ultra vix short 0.0 $288k 9.2k 31.28
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $25k 360.00 69.44
Garrett Motion (GTX) 0.0 $817k 53k 15.52
Canntrust Holdings (CNTTQ) 0.0 $0 5.8k 0.00
Hexo Corp 0.0 $18k 3.1k 5.75
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $727k 6.5k 111.04
Clearway Energy Inc cl c (CWEN) 0.0 $4.7M 278k 16.81
Assertio Therapeutics 0.0 $325k 90k 3.61
Coastal Finl Corp Wa (CCB) 0.0 $33k 2.1k 15.48
Seadrill 0.0 $8.4k 1.8k 4.60
Vivus 0.0 $0 40.00 0.00
Klx Energy Servics Holdngs I 0.0 $484k 24k 20.26
Nextgen Healthcare 0.0 $767k 39k 19.89
Select Interior Concepts cl a 0.0 $65k 5.6k 11.61
Northwest Natural Holdin (NWN) 0.0 $1.5M 22k 69.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $60k 4.2k 14.23
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $9.0k 343.00 26.24
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $15k 595.00 25.21
Biosig Tech 0.0 $41k 4.4k 9.37
Pyx 0.0 $32k 2.2k 14.72
Allakos (ALLK) 0.0 $425k 9.8k 43.32
Allegro Merger Corp 0.0 $1.0M 100k 10.02
Amalgamated Bk New York N Y class a 0.0 $61k 3.5k 17.25
Aquestive Therapeutics (AQST) 0.0 $4.0k 1.0k 3.93
Arlo Technologies (ARLO) 0.0 $301k 77k 3.90
Bloom Energy Corp (BE) 0.0 $332k 27k 12.24
Clearway Energy Inc cl a (CWEN.A) 0.0 $223k 14k 16.16
Constellation Pharmceticls I 0.0 $53k 4.3k 12.42
Crinetics Pharmaceuticals In (CRNX) 0.0 $92k 3.6k 25.19
Cushman Wakefield (CWK) 0.0 $511k 29k 17.88
Elanco Animal Health (ELAN) 0.0 $4.4M 131k 33.81
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $675k 32k 20.83
Focus Finl Partners 0.0 $232k 8.5k 27.38
Liquidia Technologies (LQDA) 0.0 $30k 3.8k 7.85
Microbot Med (MBOT) 0.0 $0 3.00 0.00
Neptune Wellness Solutions I 0.0 $0 86k 0.00
Replimune Group (REPL) 0.0 $59k 4.1k 14.52
Rubius Therapeutics 0.0 $182k 12k 15.70
Sonos (SONO) 0.0 $2.7M 235k 11.33
Tenable Hldgs (TENB) 0.0 $223k 7.8k 28.58
Falcon Minerals Corp cl a 0.0 $84k 10k 8.42
Cumulus Media (CMLS) 0.0 $67k 3.6k 18.56
Svmk Inc ordinary shares 0.0 $717k 43k 16.52
Mr Cooper Group (COOP) 0.0 $170k 21k 7.99
Liveramp Holdings (RAMP) 0.0 $2.6M 58k 45.45
Tronc 0.0 $314k 39k 7.97
Restoration Hardware Hldgs I dbcv 7/1 0.0 $142k 123k 1.15
Frontdoor (FTDR) 0.0 $447k 10k 43.59
Mesa Air Group (MESA) 0.0 $51k 5.5k 9.15
Fortive Corporation convertible preferred security 0.0 $1.5M 1.5k 1024.66
Ii-vi Incorp convertible security 0.0 $1.6M 1.5M 1.05
Wayfair Inc convertible security 0.0 $1.5M 1.0M 1.51
Proshares Short Vix St Futur etf (SVXY) 0.0 $2.8M 52k 53.87
International Money Express (IMXI) 0.0 $51k 3.6k 14.10
Eventbrite (EB) 0.0 $248k 15k 16.14
Principia Biopharma 0.0 $160k 4.8k 33.33
Arvinas Ord (ARVN) 0.0 $123k 5.6k 21.98
Gritstone Oncology Ord (GRTS) 0.0 $73k 6.5k 11.22
Marker Therapeutics Ord 0.0 $60k 7.6k 7.93
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.3M 46k 50.23
Gs Acquisition Holdings Cl A Ord 0.0 $1.3M 125k 10.10
Roan Resources Ord 0.0 $16k 9.0k 1.78
Spartan Energy Acquisition Cl A Unt 0.0 $991k 97k 10.22
Bank7 Corp (BSVN) 0.0 $17k 970.00 17.82
Capital Bancorp (CBNK) 0.0 $25k 2.0k 12.24
Site Centers Corp (SITC) 0.0 $2.2M 170k 12.94
Ready Cap Corp Com reit (RC) 0.0 $119k 8.0k 14.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $167k 2.6k 63.72
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $63k 1.3k 50.12
Y Mabs Therapeutics (YMAB) 0.0 $150k 6.5k 22.91
Sutro Biopharma (STRO) 0.0 $32k 2.8k 11.31
Onconova Therapeutics 0.0 $0 6.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $10k 700.00 14.29
Pennymac Financial Services (PFSI) 0.0 $708k 32k 22.17
Chaparral Energy 0.0 $37k 7.9k 4.68
Priority Technology Hldgs In (PRTH) 0.0 $14k 1.8k 7.65
Qutoutiao Inc ads rep shs a 0.0 $118k 30k 3.93
Ezcorp Inc note 2.875% 7/0 0.0 $108k 95k 1.14
Invesco Corporate Income Defen etf 0.0 $2.6M 100k 25.74
Invesco Corporate Income Value etf 0.0 $2.5M 99k 24.82
Invesco Emerging Markets Debt etf 0.0 $4.9M 190k 25.73
Invesco Multi-factor Core Fixe etf 0.0 $5.2M 200k 26.03
Hf Foods Group (HFFG) 0.0 $73k 2.1k 34.76
Us Well Services Inc us well services 0.0 $27k 5.5k 4.91
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $360k 28k 13.08
Altus Midstream Co altus midstream co -a 0.0 $2.4M 605k 4.00
Rpt Realty 0.0 $1.2M 106k 11.79
Ego (EGO) 0.0 $1.6M 266k 5.85
Apollo Investment Corp. (MFIC) 0.0 $47k 3.0k 15.74
Mastercraft Boat Holdings (MCFT) 0.0 $131k 6.7k 19.63
Resideo Technologies (REZI) 0.0 $635k 29k 21.99
Arcosa (ACA) 0.0 $3.3M 88k 37.65
Equitrans Midstream Corp (ETRN) 0.0 $3.5M 177k 19.71
Kosmos Energy (KOS) 0.0 $1.6M 255k 6.30
Tencent Music Entertco L spon ad (TME) 0.0 $3.9M 262k 15.00
Elastic N V ord (ESTC) 0.0 $1.7M 23k 74.86
Investors Real Estate Tr sh ben int 0.0 $0 9.4k 0.00
Solarwinds Corp 0.0 $58k 3.2k 18.36
Upwork (UPWK) 0.0 $350k 22k 16.07
Agex Therapeutics 0.0 $23k 6.4k 3.64
Centric Brands 0.0 $19k 4.6k 4.12
Alkaline Wtr 0.0 $0 100.00 0.00
Ideanomics 0.0 $35k 14k 2.47
Allogene Therapeutics (ALLO) 0.0 $2.5M 93k 26.85
Moderna (MRNA) 0.0 $999.990000 41.00 24.39
Intercontinental Hotels Group (IHG) 0.0 $204k 3.0k 67.15
Yeti Hldgs (YETI) 0.0 $1.4M 68k 20.41
Enochian Biosciences (RENB) 0.0 $5.0k 1.1k 4.72
Si-bone (SIBN) 0.0 $119k 5.8k 20.45
Navios Maritime Containers L 0.0 $0 8.00 0.00
Rtw Retailwinds 0.0 $15k 8.4k 1.74
Synthorx 0.0 $28k 2.0k 13.68
Millendo Therapeutics 0.0 $30k 2.6k 11.44
Evi Industries (EVI) 0.0 $113k 2.9k 38.96
Sphere 3d Corp 0.0 $0 5.00 0.00
Waitr Hldgs 0.0 $85k 14k 6.27
Boxwood Merger Unt 0.0 $2.0M 195k 10.30
Amci Acquisition Corp unit 01/07/2019 0.0 $2.0M 200k 10.22
Anaplan 0.0 $137k 2.7k 50.55
Axonics Modulation Technolog (AXNX) 0.0 $203k 4.9k 41.12
Equillium (EQ) 0.0 $4.0k 780.00 5.13
Guardant Health (GH) 0.0 $197k 2.3k 86.21
Kodiak Sciences (KOD) 0.0 $91k 7.8k 11.64
Livent Corp 0.0 $2.4M 341k 6.92
Logicbio Therapeutics 0.0 $31k 2.3k 13.38
Osmotica Pharmaceuticals (RVLPQ) 0.0 $8.7k 2.0k 4.26
Twist Bioscience Corp (TWST) 0.0 $843k 29k 29.00
Vapotherm 0.0 $31k 1.3k 23.37
Ares Management Corporation cl a com stk (ARES) 0.0 $884k 34k 26.16
Navios Maritime Hldgs 0.0 $1.0k 180.00 5.56
Collier Creek Holdings unit 99/99/9999 0.0 $1.1M 100k 10.55
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $1.6M 150k 10.71
Scorpio Tankers (STNG) 0.0 $534k 18k 29.57
Cypress Semiconductor Co convertible security 0.0 $5.0k 4.0k 1.25
Huazhu Group Ltd convertible security 0.0 $2.0M 1.9M 1.08
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.6M 61k 27.03
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $1.7M 1.6M 1.03
Legacy Housing Corp (LEGH) 0.0 $15k 1.2k 12.39
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.3M 1.4M 0.98
Qiagen 0.0 $2.6M 1.8M 1.45
Navios Maritime Acquisition 0.0 $26k 4.2k 6.24
Maxar Technologies 0.0 $158k 20k 7.84
Pacific Drilling (PACDQ) 0.0 $96k 7.6k 12.64
Phasebio Pharmaceuticals (PHASQ) 0.0 $50k 3.8k 13.05
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $4.1M 200k 20.40
Ari 5.375% 10/15/23 0.0 $2.3M 2.3M 1.00
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $32k 1.6k 19.66
Wrap Technologies (WRAP) 0.0 $13k 2.1k 6.30
Nrc Group Hldgs Corp 0.0 $31k 2.8k 11.00
Rivernorth Opportunistic Mun (RMI) 0.0 $60k 2.8k 21.51
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $34k 1.3k 26.75
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $78k 112k 0.70
Harrow Health (HROW) 0.0 $2.0k 250.00 8.00
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $4.0M 200k 20.06
Global X Fds msci china utl 0.0 $1.2M 81k 15.40
Global X Fds msci china re 0.0 $1.3M 72k 17.72
Global X Fds msci china hc 0.0 $711k 46k 15.46
Global X Fds msci china con 0.0 $1.2M 59k 20.25
Global X Fds msci china lrg 0.0 $1.5M 53k 27.74
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $1.3M 25k 52.12
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $2.7M 100k 27.09
Apyx Medical Corporation (APYX) 0.0 $58k 8.6k 6.76
Och-ziff Capital Managemen-a cl a 0.0 $4.3M 185k 22.96
Avalon Globocare Corp 0.0 $16k 6.0k 2.67
Concrete Pumping Hldgs (BBCP) 0.0 $14k 2.8k 4.95
Phunware 0.0 $4.0k 1.2k 3.31
Sarepta Therapeutics note 1.500% 11/1 0.0 $533k 239k 2.23
Element Solutions (ESI) 0.0 $1.5M 146k 10.33
Organogenesis Hldgs (ORGO) 0.0 $22k 3.0k 7.48
Ubs Ag London Brh etracs mnthly b (SMHB) 0.0 $17k 1.0k 17.00
Celldex Therapeutics (CLDX) 0.0 $34k 6.7k 5.00
Regional Health Properties reit (RHE) 0.0 $0 1.00 0.00
Mtbc 0.0 $13k 2.5k 5.20
Diamond S Shipping 0.0 $71k 5.6k 12.72
Cormedix Inc cormedix (CRMD) 0.0 $59k 6.6k 8.97
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $180k 12k 15.49
Ellington Financial Inc ellington financ (EFC) 0.0 $177k 9.8k 17.92
Gty Govtech Inc gty govtech 0.0 $1.3M 191k 6.90
Endologix 0.0 $37k 5.2k 7.15
Covetrus 0.0 $957k 39k 24.42
Safehold 0.0 $80k 2.7k 29.88
Colfax Corp unit 01/15/2022t 0.0 $5.2M 41k 126.97
Target Hospitality Corp *w exp 03/15/202 0.0 $0 100.00 0.00
Woori Financial Gr Co L (WF) 0.0 $159k 4.3k 36.64
Exact Sciences convertible/ 0.0 $19k 15k 1.27
Designer Brands (DBI) 0.0 $2.1M 112k 19.17
Target Hospitality Corp (TH) 0.0 $399k 44k 9.11
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $24k 1.0k 24.00
Iconix Brand Group 0.0 $7.0k 8.2k 0.85
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 60k 20.84
Pulmatrix 0.0 $0 39.00 0.00
Ares Capital Corp convertible security 0.0 $824k 800k 1.03
Live Nation Entertainmen convertible security 0.0 $526k 446k 1.18
Nutanix Inc convertible security 0.0 $1.3M 1.4M 0.93
Q2 Holdings Inc convertible security 0.0 $1.3M 932k 1.43
World Wrestling Entertai convertible security 0.0 $816k 273k 2.99
Watford Holdings 0.0 $142k 5.2k 27.38
Hovnanian Enterprises Inc cl a (HOV) 0.0 $8.9k 1.3k 6.73
Highland Global mf closed and mf open (HGLB) 0.0 $8.0k 689.00 11.61
Avedro 0.0 $57k 2.8k 19.87
Melinta Therapeutics 0.0 $12k 1.1k 10.00
X4 Pharmaceuticals (XFOR) 0.0 $29k 2.0k 14.84
Montage Res Corp 0.0 $41k 6.7k 6.14
Tronox Holdings (TROX) 0.0 $1.9M 153k 12.74
Hoth Therapeutics Ord 0.0 $2.0k 368.00 5.43
Kaleido Biosciences Ord (KLDO) 0.0 $16k 1.4k 11.36
Precision Biosciences Ord 0.0 $78k 5.9k 13.19
Twin River Worldwide Holdings Ord 0.0 $315k 11k 29.76
Ensco Rowan Plc Shs Class A 0.0 $3.7M 428k 8.53
Alector (ALEC) 0.0 $52k 2.8k 18.98
Gossamer Bio (GOSS) 0.0 $140k 6.3k 22.28
Shockwave Med (SWAV) 0.0 $284k 5.0k 56.88
Rite Aid Corporation (RADCQ) 0.0 $5.1M 634k 8.01
Soliton 0.0 $9.0k 614.00 14.71
Tcr2 Therapeutics Inc cs 0.0 $7.0k 458.00 15.35
Micro Focus International 0.0 $331k 13k 26.18
Harpoon Therapeutics 0.0 $20k 1.6k 12.94
Direxion Shs Etf Tr fund 0.0 $2.1M 40k 53.12
Direxion Shs Etf Tr fund 0.0 $2.9M 50k 57.48
Direxion Shs Etf Tr fund 0.0 $2.9M 50k 58.64
Iqiyi Inc bond 0.0 $980k 1.0M 0.98
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $3.0M 115k 26.10
Clear Channel Outdoor Holdings (CCO) 0.0 $3.1M 661k 4.70
Horizon Therapeutics 0.0 $2.6M 107k 24.07
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $1.7M 1.9M 0.91
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $5.5M 5.6M 0.98
Iveric Bio 0.0 $5.3k 4.1k 1.29
Cyclerion Therapeutics 0.0 $72k 6.2k 11.49
Direxion Shs Etf Tr msci dev over 0.0 $2.7M 50k 54.58
Direxion Shs Etf Tr msci emrg over 0.0 $2.6M 50k 51.50
Direxion Shs Etf Tr msci def over 0.0 $2.6M 50k 51.40
Direxion Shs Etf Tr msci cycli ovr 0.0 $3.0M 50k 59.60
Direxion Shs Etf Tr rusell1000 val 0.0 $2.7M 50k 54.20
Direxion Shs Etf Tr ftse intl over 0.0 $2.6M 50k 52.56
Direxion Shs Etf Tr ftse us over 0.0 $2.9M 50k 57.50
Etf Ser Solutions ryzz mng ftr 0.0 $30k 1.2k 24.43
Fidelity targeted intl (FDEV) 0.0 $2.3M 90k 25.74
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $4.9M 189k 25.90
Axovant Gene The 0.0 $19k 3.4k 5.68
Novavax (NVAX) 0.0 $163k 28k 5.90
Navidea Biopharmaceuticals (NAVB) 0.0 $999.110000 2.0k 0.49
Roadrunner Transportation Sy (RRTS) 0.0 $9.0k 912.00 9.91
Parker Drilling Co-post Bank 0.0 $48k 2.4k 20.24
Flex Lng (FLNG) 0.0 $1.1M 93k 11.70
Firstservice Corp (FSV) 0.0 $170k 1.8k 96.65
Cbdmd 0.0 $14k 2.4k 5.83
Atlantic Union B (AUB) 0.0 $1.1M 30k 35.30
Cornerstone Buil 0.0 $182k 31k 5.82
Pinterest Inc Cl A (PINS) 0.0 $4.5M 167k 27.13
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $408k 7.6k 53.38
Paysign (PAYS) 0.0 $137k 10k 13.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $0 1.00 0.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $71k 3.3k 21.28
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $232k 3.7k 63.09
Pier 1 Imports 0.0 $16k 2.2k 7.26
Iaa 0.0 $1.1M 29k 38.55
Hermitage Offshore Service L 0.0 $0 10.00 0.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $1.1M 539k 1.95
Dynex Cap (DX) 0.0 $114k 6.8k 16.73
Genocea Biosciences (GNCAQ) 0.0 $6.0k 1.5k 4.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $144k 3.7k 38.50
Kontoor Brands (KTB) 0.0 $552k 20k 27.98
Helios Technologies (HLIO) 0.0 $607k 13k 46.43
Avantor (AVTR) 0.0 $29k 1.5k 18.81
Avantor Inc 6.25 pfd cnv sr 0.0 $21k 310.00 67.74
Clarivate Analytics Plc *w exp 11/09/201 0.0 $3.0M 639k 4.75
Dominion Energy Inc unit 99/99/9999 0.0 $1.3M 13k 103.59
Jumia Technologies (JMIA) 0.0 $3.2M 120k 26.40
Direxion Shares Etf Tr-direxio etf 0.0 $70k 1.2k 60.03
Rdiv etf (RDIV) 0.0 $667k 18k 37.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.6M 67k 68.28
Grocery Outlet Hldg Corp (GO) 0.0 $234k 7.1k 32.94
Luckin Coffee (LKNCY) 0.0 $2.1M 106k 19.55
Palomar Hldgs (PLMR) 0.0 $75k 3.1k 23.99
Blue Apron Hldgs Inc Cl A 0.0 $36k 5.3k 6.72
Chegg Inc note 0.250% 5/1 0.0 $205k 134k 1.53
Envestnet Inc note 1.750% 6/0 0.0 $1.0M 860k 1.19
Fireeye Inc note 0.875% 6/0 0.0 $180k 185k 0.97
Pure Storage Inc note 0.125% 4/1 0.0 $56k 58k 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $54k 1.9k 28.03
Obsidian Energy (OBE) 0.0 $0 388.00 0.00
Silk Road Medical Inc Common (SILK) 0.0 $201k 4.2k 48.38
Fuelcell Energy (FCEL) 0.0 $0 1.6k 0.00
Mayville Engineering (MEC) 0.0 $24k 1.8k 13.63
Slack Technologies 0.0 $98k 2.7k 36.96
Sciplay Corp cl a 0.0 $34k 2.4k 13.87
China Index Holdings 0.0 $2.7M 657k 4.13
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $2.0k 2.0k 1.00
Weibo Corp note 1.250%11/1 0.0 $3.7M 4.0M 0.94
Brainsway Ltd- (BWAY) 0.0 $2.0k 200.00 10.00
Parsons Corporation (PSN) 0.0 $193k 5.2k 36.81
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $146k 11k 13.30
Pagerduty (PD) 0.0 $83k 1.8k 46.97
Red River Bancshares (RRBI) 0.0 $9.1k 179.00 50.56
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $2.0k 500.00 4.00
Fastly Inc cl a (FSLY) 0.0 $20k 1.0k 20.00
Global X Fds cloud computng (CLOU) 0.0 $8.0k 500.00 16.00
Tradeweb Markets (TW) 0.0 $1.1M 25k 43.78
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $9.0k 10k 0.90
Amerant Bancorp Cl A Ord (AMTB) 0.0 $180k 9.1k 19.70
Greenlane Holdings Cl A Ord 0.0 $18k 1.8k 9.88
Haymaker Acquisition Unt 0.0 $766k 75k 10.21
Karuna Therapeutics Ord 0.0 $230k 12k 20.00
Sonim Technologies Ord 0.0 $0 3.00 0.00
South Mountain Merger Unt 0.0 $2.3M 225k 10.00
Brigham Minerals Inc-cl A 0.0 $117k 5.4k 21.48
Cortexyme (QNCX) 0.0 $34k 805.00 42.39
Nextcure (NXTC) 0.0 $12k 806.00 14.94
Ngm Biopharmaceuticals (NGM) 0.0 $27k 1.9k 14.45
South Plains Financial (SPFI) 0.0 $14k 871.00 16.13
Transmedics Group (TMDX) 0.0 $53k 1.8k 29.14
Turning Point Therapeutics I 0.0 $75k 1.9k 40.63
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 171.00 11.70
Direxion Shs Etf Tr 0.0 $4.0k 185.00 21.62
Rattler Midstream 0.0 $63k 3.2k 19.33
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Oncternal Therapeutics 0.0 $999.530000 109.00 9.17
Twilio Inc Note 0.250 6/0 bnd 0.0 $221k 110k 2.01
Immunic (IMUX) 0.0 $2.0k 149.00 13.42
Axcella Health Inc equity 0.0 $4.0k 456.00 8.81
Hookipa Pharma Inc equity (HOOK) 0.0 $4.0k 583.00 6.88
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $2.5M 50k 50.42
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $2.7M 2.6M 1.03
Ait Therapeutics 0.0 $0 1.00 0.00