Citigroup

Citigroup as of Dec. 31, 2019

Portfolio Holdings for Citigroup

Citigroup holds 5201 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $14B 43M 321.87
Invesco Qqq Trust Series 1 (QQQ) 3.6 $4.9B 23M 212.61
Apple (AAPL) 2.6 $3.6B 12M 293.65
Microsoft Corporation (MSFT) 1.9 $2.6B 17M 157.70
iShares Russell 2000 Index (IWM) 1.7 $2.4B 14M 165.67
Alibaba Group Holding (BABA) 1.7 $2.3B 11M 212.10
Amazon (AMZN) 1.6 $2.2B 1.2M 1847.39
SPDR Gold Trust (GLD) 1.6 $2.1B 15M 142.90
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.6B 18M 87.94
Visa (V) 1.2 $1.6B 8.6M 187.96
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6B 1.2M 1339.39
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.5B 34M 44.86
JPMorgan Chase & Co. (JPM) 1.1 $1.5B 11M 139.40
Facebook Inc cl a (META) 0.9 $1.2B 6.0M 205.25
Allergan 0.9 $1.2B 6.4M 191.17
Bank of America Corporation (BAC) 0.8 $1.1B 32M 35.22
Netflix (NFLX) 0.8 $1.1B 3.3M 323.60
Alphabet Inc Class C cs (GOOG) 0.8 $1.0B 769k 1337.15
Tesla Motors (TSLA) 0.7 $946M 2.2M 428.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $905M 3.2M 285.10
SPDR S&P Biotech (XBI) 0.7 $909M 9.6M 95.11
NVIDIA Corporation (NVDA) 0.6 $879M 3.7M 235.08
Home Depot (HD) 0.6 $869M 4.0M 218.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $864M 12M 69.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $851M 6.7M 127.88
Boeing Company (BA) 0.6 $808M 2.5M 325.76
Berkshire Hathaway (BRK.B) 0.6 $790M 3.5M 226.50
Financial Select Sector SPDR (XLF) 0.6 $751M 24M 30.78
Utilities SPDR (XLU) 0.5 $726M 11M 64.61
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $718M 25M 29.28
UnitedHealth (UNH) 0.5 $672M 2.3M 293.98
Johnson & Johnson (JNJ) 0.5 $660M 4.5M 145.87
iShares NASDAQ Biotechnology Index (IBB) 0.5 $667M 5.5M 120.48
Booking Holdings (BKNG) 0.5 $662M 322k 2055.84
Abbvie (ABBV) 0.5 $629M 7.1M 88.54
Walt Disney Company (DIS) 0.4 $612M 4.2M 144.63
At&t (T) 0.4 $587M 15M 39.08
Bristol Myers Squibb (BMY) 0.4 $566M 8.8M 64.19
SPDR KBW Regional Banking (KRE) 0.4 $550M 9.4M 58.25
Raytheon Company 0.4 $541M 2.5M 219.77
TD Ameritrade Holding 0.4 $526M 11M 49.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $490M 11M 43.61
Chevron Corporation (CVX) 0.4 $490M 4.1M 120.49
iShares Lehman Aggregate Bond (AGG) 0.4 $495M 4.4M 112.35
Vanguard Europe Pacific ETF (VEA) 0.4 $500M 11M 44.06
Merck & Co (MRK) 0.3 $485M 5.3M 90.93
MetLife (MET) 0.3 $482M 9.5M 50.97
Verizon Communications (VZ) 0.3 $441M 7.2M 61.40
Procter & Gamble Company (PG) 0.3 $444M 3.6M 124.88
iShares Russell 1000 Value Index (IWD) 0.3 $436M 3.2M 136.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $443M 3.9M 114.57
Goldman Sachs (GS) 0.3 $431M 1.9M 229.93
Health Care SPDR (XLV) 0.3 $428M 4.2M 101.86
Icahn Enterprises (IEP) 0.3 $420M 6.8M 61.50
SPDR S&P Oil & Gas Explore & Prod. 0.3 $421M 18M 23.70
Paypal Holdings (PYPL) 0.3 $428M 4.0M 108.17
Comcast Corporation (CMCSA) 0.3 $413M 9.2M 44.97
Cisco Systems (CSCO) 0.3 $410M 8.6M 47.95
Wells Fargo & Company (WFC) 0.3 $408M 7.6M 53.80
Intel Corporation (INTC) 0.3 $411M 6.9M 59.85
McDonald's Corporation (MCD) 0.3 $400M 2.0M 197.66
Exxon Mobil Corporation (XOM) 0.3 $383M 5.5M 69.78
Wal-Mart Stores (WMT) 0.3 $388M 3.3M 118.80
Pfizer (PFE) 0.3 $386M 9.9M 39.19
Adobe Systems Incorporated (ADBE) 0.3 $380M 1.2M 329.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $380M 3.5M 109.54
Costco Wholesale Corporation (COST) 0.3 $376M 1.3M 293.92
Morgan Stanley (MS) 0.3 $373M 7.3M 51.12
Intuitive Surgical (ISRG) 0.3 $374M 632k 591.22
Chipotle Mexican Grill (CMG) 0.3 $377M 451k 835.57
Vanguard Total Stock Market ETF (VTI) 0.3 $368M 2.2M 163.62
iShares Russell 1000 Growth Index (IWF) 0.3 $363M 2.1M 175.85
Coca-Cola Company (KO) 0.2 $342M 6.2M 55.29
Stanley Black & Decker (SWK) 0.2 $343M 2.1M 165.74
Energy Select Sector SPDR (XLE) 0.2 $345M 5.7M 60.04
Marathon Petroleum Corp (MPC) 0.2 $343M 5.7M 60.25
Micron Technology (MU) 0.2 $329M 6.1M 53.78
salesforce (CRM) 0.2 $325M 2.0M 162.51
Zayo Group Hldgs 0.2 $329M 9.5M 34.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $325M 7.7M 42.26
Blackstone Group Inc Com Cl A (BX) 0.2 $328M 5.9M 55.94
Thermo Fisher Scientific (TMO) 0.2 $306M 941k 324.87
Amgen (AMGN) 0.2 $298M 1.2M 241.08
WABCO Holdings 0.2 $300M 2.2M 135.50
WellCare Health Plans 0.2 $295M 894k 330.21
Honeywell International (HON) 0.2 $290M 1.6M 177.00
Starbucks Corporation (SBUX) 0.2 $288M 3.3M 87.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $295M 4.7M 62.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $293M 2.2M 135.48
Broadcom (AVGO) 0.2 $283M 895k 315.95
CVS Caremark Corporation (CVS) 0.2 $278M 3.7M 74.29
SPDR S&P Retail (XRT) 0.2 $276M 6.0M 45.91
iShares MSCI Brazil Index (EWZ) 0.2 $282M 5.9M 47.45
Vanguard Emerging Markets ETF (VWO) 0.2 $275M 6.2M 44.47
Vanguard Total Bond Market ETF (BND) 0.2 $276M 3.3M 83.98
Palo Alto Networks (PANW) 0.2 $275M 1.2M 231.56
Medtronic (MDT) 0.2 $282M 2.5M 113.46
International Business Machines (IBM) 0.2 $259M 1.9M 134.04
Nextera Energy (NEE) 0.2 $264M 1.1M 242.39
Qualcomm (QCOM) 0.2 $259M 2.9M 88.23
Energy Transfer Equity (ET) 0.2 $262M 20M 12.83
Square Inc cl a (SQ) 0.2 $264M 4.2M 62.56
Stars Group 0.2 $266M 10M 26.14
Linde 0.2 $255M 1.2M 212.91
Uber Technologies (UBER) 0.2 $265M 8.9M 29.74
Hess (HES) 0.2 $243M 3.6M 66.81
Accenture (ACN) 0.2 $244M 1.2M 210.56
Masimo Corporation (MASI) 0.2 $243M 1.5M 158.06
iShares Dow Jones US Real Estate (IYR) 0.2 $252M 2.7M 93.08
Kimberly-Clark Corporation (KMB) 0.2 $229M 1.7M 137.55
United Technologies Corporation 0.2 $233M 1.6M 149.76
Gilead Sciences (GILD) 0.2 $230M 3.5M 64.97
Medicines Company 0.2 $233M 2.7M 84.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $234M 623k 375.46
Hldgs (UAL) 0.2 $229M 2.6M 88.09
Shopify Inc cl a (SHOP) 0.2 $238M 597k 398.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $240M 1.7M 141.41
U.S. Bancorp (USB) 0.2 $219M 3.7M 59.29
Pepsi (PEP) 0.2 $214M 1.6M 136.66
Philip Morris International (PM) 0.2 $224M 2.6M 85.09
Biogen Idec (BIIB) 0.2 $218M 735k 296.74
Baidu (BIDU) 0.2 $219M 1.7M 126.40
Enbridge (ENB) 0.2 $217M 5.4M 39.90
Twitter 0.2 $219M 6.8M 32.05
General Electric Company 0.1 $213M 19M 11.16
Newmont Mining Corporation (NEM) 0.1 $208M 4.8M 43.42
Union Pacific Corporation (UNP) 0.1 $201M 1.1M 181.02
Yum! Brands (YUM) 0.1 $212M 2.1M 100.73
Lockheed Martin Corporation (LMT) 0.1 $209M 537k 389.40
Lowe's Companies (LOW) 0.1 $202M 1.7M 119.76
Oracle Corporation (ORCL) 0.1 $205M 3.9M 52.98
American International (AIG) 0.1 $213M 4.1M 51.33
Anthem (ELV) 0.1 $208M 689k 302.03
BlackRock (BLK) 0.1 $194M 385k 502.50
Moody's Corporation (MCO) 0.1 $194M 818k 237.41
Caterpillar (CAT) 0.1 $194M 1.3M 147.70
Colgate-Palmolive Company (CL) 0.1 $200M 2.9M 68.84
Nike (NKE) 0.1 $196M 1.9M 101.31
Target Corporation (TGT) 0.1 $186M 1.5M 128.21
Industrial SPDR (XLI) 0.1 $188M 2.3M 81.46
General Motors Company (GM) 0.1 $191M 5.2M 36.62
Howard Hughes 0.1 $189M 1.5M 126.80
New Residential Investment (RITM) 0.1 $190M 12M 16.11
Cigna Corp (CI) 0.1 $189M 922k 204.49
Abbott Laboratories (ABT) 0.1 $178M 2.0M 86.99
Texas Instruments Incorporated (TXN) 0.1 $185M 1.4M 128.29
ConAgra Foods (CAG) 0.1 $184M 5.4M 34.24
Applied Materials (AMAT) 0.1 $178M 2.9M 61.06
MercadoLibre (MELI) 0.1 $180M 314k 571.95
Delta Air Lines (DAL) 0.1 $178M 3.0M 58.48
Lam Research Corporation (LRCX) 0.1 $183M 624k 292.42
iShares Russell 2000 Growth Index (IWO) 0.1 $180M 843k 214.12
Consumer Discretionary SPDR (XLY) 0.1 $186M 1.5M 125.42
American Express Company (AXP) 0.1 $168M 1.3M 124.49
Emerson Electric (EMR) 0.1 $162M 2.1M 76.26
Ford Motor Company (F) 0.1 $159M 17M 9.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $172M 12M 14.17
Servicenow (NOW) 0.1 $170M 601k 282.32
Snap Inc cl a (SNAP) 0.1 $163M 10M 16.33
IAC/InterActive 0.1 $149M 598k 249.11
3M Company (MMM) 0.1 $147M 833k 176.42
Electronic Arts (EA) 0.1 $145M 1.3M 107.51
Tyson Foods (TSN) 0.1 $146M 1.6M 91.04
Occidental Petroleum Corporation (OXY) 0.1 $146M 3.5M 41.20
American Electric Power Company (AEP) 0.1 $157M 1.7M 94.52
iShares S&P 500 Index (IVV) 0.1 $153M 474k 323.20
Danaher Corporation (DHR) 0.1 $151M 986k 153.34
W.R. Berkley Corporation (WRB) 0.1 $150M 2.2M 69.10
Advanced Micro Devices (AMD) 0.1 $152M 3.3M 45.86
Estee Lauder Companies (EL) 0.1 $150M 725k 206.50
Deutsche Bank Ag-registered (DB) 0.1 $151M 20M 7.76
Intuit (INTU) 0.1 $156M 596k 261.94
American Tower Reit (AMT) 0.1 $151M 655k 229.62
Caesars Entertainment 0.1 $154M 11M 13.60
Mondelez Int (MDLZ) 0.1 $147M 2.7M 55.08
S&p Global (SPGI) 0.1 $151M 552k 273.05
Appollo Global Mgmt Inc Cl A 0.1 $146M 3.1M 47.71
Barrick Gold Corp (GOLD) 0.1 $137M 7.4M 18.60
Petroleo Brasileiro SA (PBR) 0.1 $141M 8.9M 15.89
Eli Lilly & Co. (LLY) 0.1 $139M 1.1M 131.43
United Parcel Service (UPS) 0.1 $134M 1.1M 117.08
Northrop Grumman Corporation (NOC) 0.1 $136M 395k 343.97
Altria (MO) 0.1 $144M 2.9M 49.91
Illumina (ILMN) 0.1 $131M 396k 331.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $132M 1.6M 83.85
Duke Energy (DUK) 0.1 $143M 1.6M 91.21
Workday Inc cl a (WDAY) 0.1 $132M 800k 164.45
Ally Financial (ALLY) 0.1 $141M 4.6M 30.56
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $135M 2.9M 45.94
MasterCard Incorporated (MA) 0.1 $126M 422k 298.58
Regeneron Pharmaceuticals (REGN) 0.1 $127M 338k 375.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $121M 550k 219.30
Automatic Data Processing (ADP) 0.1 $129M 754k 170.50
Western Digital (WDC) 0.1 $120M 1.9M 63.50
Las Vegas Sands (LVS) 0.1 $128M 1.8M 69.05
Valero Energy Corporation (VLO) 0.1 $120M 1.3M 93.65
Allstate Corporation (ALL) 0.1 $126M 1.1M 112.46
Schlumberger (SLB) 0.1 $119M 3.0M 40.20
EOG Resources (EOG) 0.1 $127M 1.5M 83.76
Clorox Company (CLX) 0.1 $124M 808k 153.48
Prudential Financial (PRU) 0.1 $119M 1.3M 93.74
New Oriental Education & Tech 0.1 $131M 1.1M 120.65
Activision Blizzard 0.1 $118M 2.0M 59.42
Dollar General (DG) 0.1 $121M 774k 155.98
Vanguard REIT ETF (VNQ) 0.1 $118M 1.3M 92.80
Expedia (EXPE) 0.1 $127M 1.2M 108.14
Zoetis Inc Cl A (ZTS) 0.1 $119M 902k 132.33
BP (BP) 0.1 $110M 2.9M 37.74
Cme (CME) 0.1 $116M 578k 200.71
Charles Schwab Corporation (SCHW) 0.1 $110M 2.3M 47.56
Fidelity National Information Services (FIS) 0.1 $106M 764k 138.89
Discover Financial Services (DFS) 0.1 $111M 1.3M 84.81
FedEx Corporation (FDX) 0.1 $113M 745k 151.20
Teva Pharmaceutical Industries (TEVA) 0.1 $105M 11M 9.80
Tiffany & Co. 0.1 $106M 794k 133.65
Southern Company (SO) 0.1 $106M 1.7M 63.69
HDFC Bank (HDB) 0.1 $106M 1.7M 63.46
iShares Russell 1000 Index (IWB) 0.1 $116M 653k 178.43
Alexion Pharmaceuticals 0.1 $116M 1.1M 108.15
iShares Gold Trust 0.1 $108M 7.4M 14.47
Technology SPDR (XLK) 0.1 $113M 1.2M 91.67
Materials SPDR (XLB) 0.1 $106M 1.7M 61.42
Simon Property (SPG) 0.1 $112M 754k 148.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $115M 1.1M 101.60
TAL Education (TAL) 0.1 $115M 2.4M 48.18
Phillips 66 (PSX) 0.1 $114M 1.0M 111.42
Walgreen Boots Alliance (WBA) 0.1 $113M 1.9M 59.00
Crown Castle Intl (CCI) 0.1 $104M 731k 142.14
Fiat Chrysler Auto 0.1 $105M 7.1M 14.68
Wright Medical Group Nv 0.1 $104M 3.4M 30.48
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $106M 218k 485.09
Acacia Communications 0.1 $115M 1.7M 67.81
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $105M 3.1M 34.01
Taiwan Semiconductor Mfg (TSM) 0.1 $103M 1.8M 58.11
Ecolab (ECL) 0.1 $91M 469k 193.26
Norfolk Southern (NSC) 0.1 $99M 511k 194.14
Lennar Corporation (LEN) 0.1 $96M 1.7M 55.79
Microchip Technology (MCHP) 0.1 $102M 974k 104.72
ConocoPhillips (COP) 0.1 $96M 1.5M 65.03
Halliburton Company (HAL) 0.1 $101M 4.1M 24.47
TJX Companies (TJX) 0.1 $100M 1.6M 61.06
NetEase (NTES) 0.1 $99M 322k 306.54
Humana (HUM) 0.1 $99M 269k 366.55
BHP Billiton (BHP) 0.1 $97M 1.8M 54.71
Lululemon Athletica (LULU) 0.1 $94M 405k 231.66
VMware 0.1 $90M 591k 151.79
Mellanox Technologies 0.1 $91M 682k 133.33
Nxp Semiconductors N V (NXPI) 0.1 $101M 791k 127.16
Alerian Mlp Etf 0.1 $91M 11M 8.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $97M 1.3M 73.48
Kinder Morgan (KMI) 0.1 $101M 4.8M 21.17
Citigroup (C) 0.1 $95M 1.2M 79.88
Eaton (ETN) 0.1 $99M 1.0M 94.72
Intercontinental Exchange (ICE) 0.1 $100M 1.1M 92.55
Washington Prime (WB) 0.1 $102M 2.2M 46.35
Ubs Group (UBS) 0.1 $94M 7.4M 12.67
Fitbit 0.1 $98M 15M 6.57
Ferrari Nv Ord (RACE) 0.1 $92M 554k 165.49
Ishares Msci Japan (EWJ) 0.1 $90M 1.5M 59.24
Knight Swift Transn Hldgs (KNX) 0.1 $91M 2.6M 35.58
L3harris Technologies (LHX) 0.1 $100M 507k 198.12
Truist Financial Corp equities (TFC) 0.1 $95M 1.7M 56.31
Cognizant Technology Solutions (CTSH) 0.1 $81M 1.3M 62.00
CSX Corporation (CSX) 0.1 $81M 1.1M 72.36
Baxter International (BAX) 0.1 $79M 948k 83.63
Dominion Resources (D) 0.1 $82M 984k 82.82
SYSCO Corporation (SYY) 0.1 $78M 907k 85.54
Travelers Companies (TRV) 0.1 $81M 592k 136.95
Global Payments (GPN) 0.1 $78M 427k 182.56
Xilinx 0.1 $83M 849k 97.76
Capital One Financial (COF) 0.1 $77M 752k 102.91
Deere & Company (DE) 0.1 $81M 469k 173.27
Macy's (M) 0.1 $77M 4.0M 19.23
Williams Companies (WMB) 0.1 $88M 3.7M 23.72
General Dynamics Corporation (GD) 0.1 $77M 435k 176.35
United States Oil Fund 0.1 $79M 6.2M 12.81
Constellation Brands (STZ) 0.1 $85M 450k 189.75
Enterprise Products Partners (EPD) 0.1 $89M 3.2M 28.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $89M 353k 251.10
stock 0.1 $77M 517k 149.78
Brixmor Prty (BRX) 0.1 $79M 3.1M 25.64
Keysight Technologies (KEYS) 0.1 $77M 755k 102.54
Wayfair (W) 0.1 $89M 979k 90.37
Hp (HPQ) 0.1 $79M 3.8M 20.55
Chubb (CB) 0.1 $79M 506k 155.66
Ra Pharmaceuticals 0.1 $82M 1.7M 46.93
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $86M 6.1M 14.19
Wheaton Precious Metals Corp (WPM) 0.1 $76M 2.5M 29.80
Roku (ROKU) 0.1 $85M 635k 134.05
Dell Technologies (DELL) 0.1 $82M 1.6M 51.38
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $81M 2.4M 33.54
HSBC Holdings (HSBC) 0.1 $70M 1.8M 39.09
Corning Incorporated (GLW) 0.1 $70M 2.4M 29.11
Bank of New York Mellon Corporation (BK) 0.1 $68M 1.4M 50.33
Waste Management (WM) 0.1 $70M 616k 113.96
Cummins (CMI) 0.1 $67M 374k 178.95
Public Storage (PSA) 0.1 $68M 320k 212.96
AFLAC Incorporated (AFL) 0.1 $71M 1.3M 52.93
Ross Stores (ROST) 0.1 $71M 611k 116.40
Avista Corporation (AVA) 0.1 $69M 1.4M 48.09
United Rentals (URI) 0.1 $72M 430k 166.79
CenturyLink 0.1 $64M 4.9M 13.21
Kroger (KR) 0.1 $71M 2.5M 28.99
Air Products & Chemicals (APD) 0.1 $64M 271k 235.02
eBay (EBAY) 0.1 $72M 2.0M 36.12
Stryker Corporation (SYK) 0.1 $72M 344k 209.95
Agilent Technologies Inc C ommon (A) 0.1 $73M 851k 85.93
Exelon Corporation (EXC) 0.1 $71M 1.6M 45.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $74M 5.7M 13.12
PG&E Corporation (PCG) 0.1 $74M 6.8M 10.87
Anheuser-Busch InBev NV (BUD) 0.1 $68M 823k 82.04
Fiserv (FI) 0.1 $74M 638k 115.63
PPL Corporation (PPL) 0.1 $74M 2.1M 35.90
Sempra Energy (SRE) 0.1 $71M 469k 151.48
Pioneer Natural Resources (PXD) 0.1 $72M 475k 151.38
Cypress Semiconductor Corporation 0.1 $71M 3.0M 23.33
Cibc Cad (CM) 0.1 $75M 903k 83.52
Centene Corporation (CNC) 0.1 $62M 988k 62.87
iRobot Corporation (IRBT) 0.1 $71M 1.4M 50.64
Rbc Cad (RY) 0.1 $75M 945k 79.16
Taubman Centers 0.1 $65M 2.1M 31.09
SPDR S&P Homebuilders (XHB) 0.1 $73M 1.6M 45.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $62M 999k 62.19
Fortinet (FTNT) 0.1 $64M 600k 106.77
Prologis (PLD) 0.1 $69M 773k 89.14
Mplx (MPLX) 0.1 $75M 3.0M 25.46
Sprint 0.1 $66M 13M 5.21
American Airls (AAL) 0.1 $68M 2.4M 28.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $74M 1.2M 63.84
Equinix (EQIX) 0.1 $65M 111k 584.21
Market Vectors Etf Tr Oil Svcs 0.1 $70M 5.3M 13.25
Fanhua Inc -ads american depository receipt (FANH) 0.1 $69M 2.6M 25.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $74M 3.2M 22.82
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $68M 1.3M 52.79
Vale (VALE) 0.0 $54M 4.0M 13.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $50M 819k 61.53
State Street Corporation (STT) 0.0 $53M 672k 79.11
PNC Financial Services (PNC) 0.0 $55M 343k 159.67
Autodesk (ADSK) 0.0 $55M 301k 183.47
Carnival Corporation (CCL) 0.0 $54M 1.1M 50.83
Citrix Systems 0.0 $62M 555k 110.90
Digital Realty Trust (DLR) 0.0 $58M 486k 120.07
Kohl's Corporation (KSS) 0.0 $49M 1.3M 37.04
Paychex (PAYX) 0.0 $59M 691k 85.06
Royal Caribbean Cruises (RCL) 0.0 $58M 436k 133.51
Sherwin-Williams Company (SHW) 0.0 $58M 99k 583.54
Verisign (VRSN) 0.0 $49M 255k 192.68
Akamai Technologies (AKAM) 0.0 $57M 657k 86.38
Darden Restaurants (DRI) 0.0 $52M 477k 109.01
Analog Devices (ADI) 0.0 $51M 425k 118.91
Becton, Dickinson and (BDX) 0.0 $59M 218k 271.91
Novartis (NVS) 0.0 $55M 578k 94.69
Marriott International (MAR) 0.0 $57M 375k 151.37
AutoZone (AZO) 0.0 $51M 43k 1192.43
Papa John's Int'l (PZZA) 0.0 $48M 678k 71.43
Wynn Resorts (WYNN) 0.0 $62M 443k 138.85
Seagate Technology Com Stk 0.0 $53M 898k 59.50
DTE Energy Company (DTE) 0.0 $53M 405k 129.87
FMC Corporation (FMC) 0.0 $50M 501k 99.80
Southwest Airlines (LUV) 0.0 $53M 978k 53.86
Plains All American Pipeline (PAA) 0.0 $49M 2.7M 18.39
KLA-Tencor Corporation (KLAC) 0.0 $50M 281k 178.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $49M 1.0M 47.46
United States Steel Corporation (X) 0.0 $51M 4.7M 10.80
EQT Corporation (EQT) 0.0 $55M 5.0M 10.90
iShares Russell 2000 Value Index (IWN) 0.0 $58M 447k 128.60
iShares Silver Trust (SLV) 0.0 $62M 3.7M 16.69
WisdomTree India Earnings Fund (EPI) 0.0 $58M 2.3M 24.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58M 500k 116.57
Motorola Solutions (MSI) 0.0 $59M 365k 161.15
Franco-Nevada Corporation (FNV) 0.0 $60M 582k 103.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $54M 660k 81.15
Hca Holdings (HCA) 0.0 $53M 361k 147.82
Fortune Brands (FBIN) 0.0 $49M 751k 65.34
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $60M 635k 94.80
Proofpoint 0.0 $51M 440k 114.78
Metropcs Communications (TMUS) 0.0 $56M 716k 78.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $59M 199k 295.81
Mylan Nv 0.0 $52M 2.6M 20.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $59M 1.2M 49.11
Twilio Inc cl a (TWLO) 0.0 $61M 619k 98.28
Johnson Controls International Plc equity (JCI) 0.0 $56M 1.4M 40.68
Rh (RH) 0.0 $57M 265k 213.50
Zto Express Cayman (ZTO) 0.0 $60M 2.6M 23.35
Citigroup Global Mkts Hldgs fund 0.0 $55M 16M 3.52
Okta Inc cl a (OKTA) 0.0 $53M 460k 115.39
Delphi Automotive Inc international (APTV) 0.0 $52M 545k 95.05
Nutrien (NTR) 0.0 $60M 1.2M 48.04
Microchip Technology Inc sdcv 2.125%12/1 0.0 $59M 42M 1.42
Kkr & Co (KKR) 0.0 $53M 1.8M 29.27
Dow (DOW) 0.0 $50M 921k 54.71
Clear Channel Outdoor Holdings (CCO) 0.0 $52M 18M 2.86
Dupont De Nemours (DD) 0.0 $53M 820k 64.20
Envista Hldgs Corp (NVST) 0.0 $51M 1.7M 29.64
Hasbro (HAS) 0.0 $38M 356k 105.61
Annaly Capital Management 0.0 $35M 3.7M 9.42
Western Union Company (WU) 0.0 $35M 1.3M 26.78
Ameriprise Financial (AMP) 0.0 $47M 282k 166.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $35M 2.0M 17.41
Canadian Natl Ry (CNI) 0.0 $48M 531k 90.51
AES Corporation (AES) 0.0 $40M 2.0M 19.90
Brookfield Asset Management 0.0 $46M 787k 57.89
Consolidated Edison (ED) 0.0 $48M 531k 90.46
FirstEnergy (FE) 0.0 $38M 777k 48.60
Edwards Lifesciences (EW) 0.0 $46M 197k 233.28
Nucor Corporation (NUE) 0.0 $37M 658k 56.29
W.W. Grainger (GWW) 0.0 $44M 130k 338.51
Best Buy (BBY) 0.0 $48M 546k 87.81
Boston Scientific Corporation (BSX) 0.0 $46M 1.0M 45.22
KBR (KBR) 0.0 $36M 1.2M 30.50
Nordstrom (JWN) 0.0 $38M 921k 40.93
International Paper Company (IP) 0.0 $48M 1.0M 46.05
Whirlpool Corporation (WHR) 0.0 $38M 267k 142.86
Foot Locker (FL) 0.0 $43M 1.1M 38.99
Equity Residential (EQR) 0.0 $40M 492k 81.01
Synopsys (SNPS) 0.0 $40M 290k 139.20
Cadence Design Systems (CDNS) 0.0 $36M 516k 69.42
McKesson Corporation (MCK) 0.0 $39M 284k 138.33
General Mills (GIS) 0.0 $41M 764k 53.56
Canadian Pacific Railway 0.0 $47M 185k 255.45
Cintas Corporation (CTAS) 0.0 $38M 141k 269.08
Hershey Company (HSY) 0.0 $46M 315k 146.99
Kellogg Company (K) 0.0 $42M 615k 68.67
Msci (MSCI) 0.0 $47M 180k 258.48
D.R. Horton (DHI) 0.0 $36M 684k 52.74
Advance Auto Parts (AAP) 0.0 $38M 236k 160.14
Omni (OMC) 0.0 $46M 571k 81.03
Discovery Communications 0.0 $35M 1.1M 32.75
AvalonBay Communities (AVB) 0.0 $35M 165k 209.62
Bce (BCE) 0.0 $36M 767k 46.36
First Solar (FSLR) 0.0 $45M 804k 55.96
Ventas (VTR) 0.0 $40M 689k 57.67
Avis Budget (CAR) 0.0 $47M 1.5M 32.24
Take-Two Interactive Software (TTWO) 0.0 $42M 341k 122.42
Amdocs Ltd ord (DOX) 0.0 $37M 517k 72.19
CF Industries Holdings (CF) 0.0 $42M 869k 47.74
Ares Capital Corporation (ARCC) 0.0 $42M 2.2M 18.58
Herbalife Ltd Com Stk (HLF) 0.0 $38M 800k 47.67
Universal Display Corporation (OLED) 0.0 $46M 225k 206.35
Align Technology (ALGN) 0.0 $45M 161k 278.98
CenterPoint Energy (CNP) 0.0 $35M 1.3M 27.27
Concho Resources 0.0 $39M 448k 87.87
Essex Property Trust (ESS) 0.0 $43M 144k 294.87
Hormel Foods Corporation (HRL) 0.0 $40M 911k 44.12
Ingersoll-rand Co Ltd-cl A 0.0 $42M 319k 132.93
Banco Itau Holding Financeira (ITUB) 0.0 $35M 3.8M 9.15
Royal Gold (RGLD) 0.0 $42M 346k 122.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42M 167k 253.93
Skyworks Solutions (SWKS) 0.0 $43M 358k 120.88
Agnico (AEM) 0.0 $41M 665k 61.59
Bk Nova Cad (BNS) 0.0 $37M 645k 56.65
Tor Dom Bk Cad (TD) 0.0 $48M 852k 56.19
Bank Of Montreal Cadcom (BMO) 0.0 $43M 550k 77.46
iShares Dow Jones US Home Const. (ITB) 0.0 $36M 807k 44.40
Suncor Energy (SU) 0.0 $46M 1.4M 32.82
iShares S&P MidCap 400 Index (IJH) 0.0 $39M 190k 206.28
Kimco Realty Corporation (KIM) 0.0 $48M 2.5M 19.16
Liberty Property Trust 0.0 $48M 820k 58.20
Oneok (OKE) 0.0 $39M 521k 75.66
Garmin (GRMN) 0.0 $39M 402k 97.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $44M 401k 110.45
EXACT Sciences Corporation (EXAS) 0.0 $35M 375k 92.56
Vanguard Value ETF (VTV) 0.0 $41M 339k 119.87
Vanguard Small-Cap ETF (VB) 0.0 $48M 288k 165.64
Industries N shs - a - (LYB) 0.0 $43M 454k 94.46
Kemet Corporation Cmn 0.0 $40M 1.5M 27.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37M 460k 79.25
First Republic Bank/san F (FRCB) 0.0 $36M 310k 117.53
O'reilly Automotive (ORLY) 0.0 $37M 85k 438.38
Takeda Pharmaceutical (TAK) 0.0 $35M 1.8M 19.81
SPDR S&P Metals and Mining (XME) 0.0 $37M 1.3M 29.31
JinkoSolar Holding (JKS) 0.0 $35M 1.5M 22.49
Te Connectivity Ltd for (TEL) 0.0 $44M 461k 95.88
Ishares Tr usa min vo (USMV) 0.0 $44M 669k 65.61
Sarepta Therapeutics (SRPT) 0.0 $48M 371k 129.17
Asml Holding (ASML) 0.0 $42M 143k 295.94
Ishares Inc core msci emkt (IEMG) 0.0 $47M 866k 53.76
Leidos Holdings (LDOS) 0.0 $37M 377k 97.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $41M 1.4M 29.64
Arista Networks (ANET) 0.0 $41M 201k 203.42
Zendesk 0.0 $42M 542k 76.63
Paycom Software (PAYC) 0.0 $35M 130k 264.76
Synchrony Financial (SYF) 0.0 $45M 1.3M 36.02
Kraft Heinz (KHC) 0.0 $37M 1.2M 32.11
Univar 0.0 $35M 1.4M 24.43
Baozun (BZUN) 0.0 $42M 1.3M 33.12
Welltower Inc Com reit (WELL) 0.0 $41M 502k 81.83
Hewlett Packard Enterprise (HPE) 0.0 $39M 2.5M 15.86
Match 0.0 $38M 462k 82.08
Coupa Software 0.0 $38M 259k 146.26
Alteryx 0.0 $35M 353k 100.07
Wright Medical Group Nv 2.25 20211115 0.0 $44M 30M 1.45
Iqvia Holdings (IQV) 0.0 $43M 276k 154.51
Liberty Latin America Ser C (LILAK) 0.0 $41M 2.1M 19.46
Iqiyi (IQ) 0.0 $47M 2.2M 21.12
Bilibili Ads (BILI) 0.0 $42M 2.3M 18.66
Barclays Bk Plc cmn 0.0 $38M 2.5M 15.12
Pinduoduo (PDD) 0.0 $48M 1.3M 37.88
Tc Energy Corp (TRP) 0.0 $42M 791k 53.27
Alcon (ALC) 0.0 $44M 779k 56.25
Corteva (CTVA) 0.0 $47M 1.6M 29.63
Clarivate Analytics Plc sn (CLVT) 0.0 $42M 2.5M 16.80
Tesla Inc note 2.000% 5/1 0.0 $45M 30M 1.51
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $38M 1.7M 21.86
Nortonlifelock (GEN) 0.0 $36M 1.4M 25.52
Peak (DOC) 0.0 $40M 1.1M 34.48
Viacomcbs (PARA) 0.0 $48M 1.1M 41.97
Stanley Black & Deck unit 11/15/2022 0.0 $41M 372k 108.96
E TRADE Financial Corporation 0.0 $23M 510k 45.37
Packaging Corporation of America (PKG) 0.0 $22M 196k 111.90
CMS Energy Corporation (CMS) 0.0 $26M 416k 62.81
ICICI Bank (IBN) 0.0 $26M 1.7M 15.08
Hartford Financial Services (HIG) 0.0 $28M 467k 60.77
Progressive Corporation (PGR) 0.0 $27M 373k 72.39
Northern Trust Corporation (NTRS) 0.0 $21M 197k 106.24
Devon Energy Corporation (DVN) 0.0 $28M 1.1M 25.97
Republic Services (RSG) 0.0 $26M 287k 89.61
Seattle Genetics 0.0 $24M 214k 114.23
BioMarin Pharmaceutical (BMRN) 0.0 $30M 352k 84.55
Incyte Corporation (INCY) 0.0 $29M 326k 87.33
Archer Daniels Midland Company (ADM) 0.0 $26M 556k 46.35
Martin Marietta Materials (MLM) 0.0 $26M 93k 279.55
ResMed (RMD) 0.0 $34M 217k 154.99
Sony Corporation (SONY) 0.0 $30M 437k 67.85
Bunge 0.0 $24M 414k 57.60
Pulte (PHM) 0.0 $32M 812k 38.79
Cardinal Health (CAH) 0.0 $28M 544k 50.58
Apache Corporation 0.0 $24M 927k 25.42
CarMax (KMX) 0.0 $25M 286k 87.62
Cerner Corporation 0.0 $27M 373k 73.31
Hologic (HOLX) 0.0 $26M 506k 52.21
Mattel (MAT) 0.0 $26M 1.9M 13.55
PPG Industries (PPG) 0.0 $34M 257k 133.49
Snap-on Incorporated (SNA) 0.0 $22M 129k 169.40
T. Rowe Price (TROW) 0.0 $26M 210k 121.84
Teradata Corporation (TDC) 0.0 $24M 888k 26.77
V.F. Corporation (VFC) 0.0 $27M 270k 99.63
Vulcan Materials Company (VMC) 0.0 $34M 233k 144.06
Laboratory Corp. of America Holdings (LH) 0.0 $33M 194k 169.17
AmerisourceBergen (COR) 0.0 $27M 314k 85.02
AstraZeneca (AZN) 0.0 $26M 529k 49.86
Campbell Soup Company (CPB) 0.0 $27M 541k 49.42
Gartner (IT) 0.0 $33M 214k 154.09
DISH Network 0.0 $31M 866k 35.47
GlaxoSmithKline 0.0 $27M 583k 46.98
Marsh & McLennan Companies (MMC) 0.0 $27M 239k 111.42
Maxim Integrated Products 0.0 $24M 391k 61.47
Rio Tinto (RIO) 0.0 $24M 397k 59.36
Royal Dutch Shell 0.0 $26M 448k 58.98
Royal Dutch Shell 0.0 $21M 347k 59.98
Gap (GPS) 0.0 $21M 1.2M 17.68
Weyerhaeuser Company (WY) 0.0 $29M 955k 30.20
Total (TTE) 0.0 $32M 573k 55.28
Dillard's (DDS) 0.0 $33M 449k 73.49
Lazard Ltd-cl A shs a 0.0 $25M 622k 39.95
Illinois Tool Works (ITW) 0.0 $34M 192k 179.61
Sap (SAP) 0.0 $34M 253k 133.97
Brookfield Infrastructure Part (BIP) 0.0 $33M 650k 49.97
Fifth Third Ban (FITB) 0.0 $26M 834k 30.77
Dollar Tree (DLTR) 0.0 $33M 350k 94.08
Public Service Enterprise (PEG) 0.0 $34M 572k 59.05
Xcel Energy (XEL) 0.0 $28M 436k 63.51
C.H. Robinson Worldwide (CHRW) 0.0 $24M 309k 78.25
Fastenal Company (FAST) 0.0 $28M 751k 36.95
Roper Industries (ROP) 0.0 $24M 67k 354.24
Sina Corporation 0.0 $34M 854k 39.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $26M 320k 80.61
Domino's Pizza (DPZ) 0.0 $26M 87k 293.04
Cedar Fair (FUN) 0.0 $30M 542k 55.44
Amphenol Corporation (APH) 0.0 $21M 196k 108.23
Juniper Networks (JNPR) 0.0 $23M 921k 24.63
Entergy Corporation (ETR) 0.0 $28M 232k 119.80
Edison International (EIX) 0.0 $31M 417k 75.43
Key (KEY) 0.0 $24M 1.2M 20.24
Marvell Technology Group 0.0 $21M 803k 26.56
Rogers Communications -cl B (RCI) 0.0 $21M 426k 49.51
Zions Bancorporation (ZION) 0.0 $28M 531k 52.00
Alaska Air (ALK) 0.0 $27M 404k 67.73
Cognex Corporation (CGNX) 0.0 $26M 469k 56.09
Quest Diagnostics Incorporated (DGX) 0.0 $28M 265k 106.78
GameStop (GME) 0.0 $30M 5.0M 6.08
TC Pipelines 0.0 $21M 503k 42.29
Teledyne Technologies Incorporated (TDY) 0.0 $21M 62k 346.54
Tata Motors 0.0 $21M 1.6M 12.93
Cheniere Energy (LNG) 0.0 $29M 482k 61.07
MGM Resorts International. (MGM) 0.0 $29M 862k 34.09
Tyler Technologies (TYL) 0.0 $23M 76k 300.03
Church & Dwight (CHD) 0.0 $25M 358k 70.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 212k 110.97
Extra Space Storage (EXR) 0.0 $24M 179k 133.33
F5 Networks (FFIV) 0.0 $29M 208k 139.66
Kansas City Southern 0.0 $33M 208k 157.89
Realty Income (O) 0.0 $31M 425k 72.79
Rockwell Automation (ROK) 0.0 $30M 150k 202.61
Anixter International 0.0 $21M 227k 92.14
Magellan Midstream Partners 0.0 $32M 505k 62.87
Golar Lng (GLNG) 0.0 $29M 2.1M 14.20
Teradyne (TER) 0.0 $25M 366k 68.01
Dex (DXCM) 0.0 $28M 126k 218.74
Alexandria Real Estate Equities (ARE) 0.0 $26M 164k 160.84
Cosan Ltd shs a 0.0 $32M 1.4M 22.84
Manulife Finl Corp (MFC) 0.0 $23M 1.1M 20.32
Boston Properties (BXP) 0.0 $32M 242k 133.33
American Water Works (AWK) 0.0 $27M 219k 122.43
CBOE Holdings (CBOE) 0.0 $24M 202k 120.04
iShares S&P 500 Growth Index (IVW) 0.0 $21M 110k 193.73
Amarin Corporation (AMRN) 0.0 $28M 1.3M 21.43
Green Dot Corporation (GDOT) 0.0 $27M 1.2M 23.30
Vanguard Growth ETF (VUG) 0.0 $32M 174k 182.33
Vanguard Mid-Cap ETF (VO) 0.0 $22M 122k 178.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34M 274k 124.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25M 465k 53.63
FleetCor Technologies 0.0 $24M 83k 287.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30M 426k 71.13
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28M 107k 264.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $31M 132k 233.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $33M 227k 143.57
Vanguard Total World Stock Idx (VT) 0.0 $32M 398k 80.98
Interxion Holding 0.0 $32M 383k 83.81
Yandex Nv-a (YNDX) 0.0 $33M 748k 43.52
Hollyfrontier Corp 0.0 $21M 422k 50.72
Pvh Corporation (PVH) 0.0 $23M 214k 105.66
Ralph Lauren Corp (RL) 0.0 $24M 210k 114.86
Xpo Logistics Inc equity (XPO) 0.0 $21M 264k 79.69
Xylem (XYL) 0.0 $30M 385k 78.86
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 143k 149.34
Aon 0.0 $25M 118k 208.26
Realogy Hldgs (HOUS) 0.0 $26M 2.6M 9.68
Diamondback Energy (FANG) 0.0 $23M 243k 92.86
Intercept Pharmaceuticals In 0.0 $24M 190k 123.90
Daqo New Energy Corp- (DQ) 0.0 $25M 496k 51.20
L Brands 0.0 $22M 1.2M 18.13
Ambac Finl (AMBC) 0.0 $33M 1.5M 21.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $33M 585k 56.59
Cnh Industrial (CNHI) 0.0 $30M 2.5M 11.70
Fireeye 0.0 $28M 1.7M 16.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $34M 688k 48.68
Pattern Energy 0.0 $22M 810k 26.75
Allegion Plc equity (ALLE) 0.0 $22M 176k 124.54
Veeva Sys Inc cl a (VEEV) 0.0 $23M 167k 140.65
Aerie Pharmaceuticals 0.0 $22M 921k 24.17
Voya Financial (VOYA) 0.0 $21M 351k 60.99
Continental Bldg Prods 0.0 $32M 875k 36.43
Parsley Energy Inc-class A 0.0 $21M 1.1M 18.90
J2 Global Inc note 3.250% 6/1 0.0 $22M 15M 1.45
Citizens Financial (CFG) 0.0 $24M 588k 40.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $25M 628k 40.17
Axalta Coating Sys (AXTA) 0.0 $24M 799k 30.39
Qorvo (QRVO) 0.0 $22M 193k 116.24
Eversource Energy (ES) 0.0 $25M 289k 85.07
Monster Beverage Corp (MNST) 0.0 $22M 362k 61.95
Wec Energy Group (WEC) 0.0 $32M 352k 92.23
Atlassian Corp Plc cl a 0.0 $23M 191k 120.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31M 618k 50.58
Direxion Shs Etf Tr sp biotch bl 0.0 $22M 377k 57.77
Us Foods Hldg Corp call (USFD) 0.0 $22M 534k 41.89
Ihs Markit 0.0 $24M 320k 75.35
Nutanix Inc cl a (NTNX) 0.0 $30M 954k 31.24
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.4M 17.68
Trade Desk (TTD) 0.0 $30M 115k 259.77
Alcoa (AA) 0.0 $27M 1.3M 21.51
Arconic 0.0 $32M 1.0M 30.77
Yum China Holdings (YUMC) 0.0 $23M 473k 48.04
Hilton Worldwide Holdings (HLT) 0.0 $34M 306k 110.64
Qiagen Nv 0.0 $22M 561k 39.22
Technipfmc (FTI) 0.0 $21M 982k 21.43
Dxc Technology (DXC) 0.0 $25M 668k 37.59
Carvana Co cl a (CVNA) 0.0 $27M 295k 92.37
Jazz Investments I Ltd note 1.500% 8/1 0.0 $30M 30M 1.01
Qudian (QD) 0.0 $30M 6.4M 4.71
Mongodb Inc. Class A (MDB) 0.0 $21M 161k 132.22
United States Natural Gas Fund, Lp etf 0.0 $32M 1.9M 16.86
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $25M 623k 40.22
Vici Pptys (VICI) 0.0 $31M 1.1M 27.27
Spotify Technology Sa (SPOT) 0.0 $23M 151k 149.55
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $32M 296k 106.28
Docusign (DOCU) 0.0 $29M 395k 74.11
Bausch Health Companies (BHC) 0.0 $30M 1.0M 29.90
Thomson Reuters Corp 0.0 $25M 350k 71.56
Workday Inc note 0.250%10/0 0.0 $26M 20M 1.28
Steris Plc Ord equities (STE) 0.0 $25M 164k 152.42
Lyft (LYFT) 0.0 $21M 484k 43.01
Beyond Meat (BYND) 0.0 $34M 443k 75.60
Luckin Coffee (LKNCY) 0.0 $23M 584k 39.38
Fireeye Inc note 0.875% 6/0 0.0 $24M 24M 1.01
Akamai Technologies Inc note 0.125% 5/0 0.0 $28M 25M 1.10
Xerox Corp (XRX) 0.0 $27M 744k 36.87
Ww Intl (WW) 0.0 $22M 572k 38.24
Vishay Intertechnology convertible security 0.0 $30M 30M 1.00
Rts/bristol-myers Squibb Compa 0.0 $25M 8.3M 3.00
Loews Corporation (L) 0.0 $18M 335k 52.50
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 961k 15.02
America Movil Sab De Cv spon adr l 0.0 $12M 758k 16.00
Cit 0.0 $16M 341k 45.62
Crown Holdings (CCK) 0.0 $17M 232k 72.54
Lear Corporation (LEA) 0.0 $17M 127k 137.22
Compania de Minas Buenaventura SA (BVN) 0.0 $7.5M 496k 15.10
Infosys Technologies (INFY) 0.0 $12M 1.2M 10.31
NRG Energy (NRG) 0.0 $18M 458k 39.75
Owens Corning (OC) 0.0 $15M 221k 65.68
China Mobile 0.0 $13M 318k 42.25
Ansys (ANSS) 0.0 $20M 77k 257.39
iStar Financial 0.0 $15M 1.1M 14.51
Broadridge Financial Solutions (BR) 0.0 $17M 138k 123.53
Genworth Financial (GNW) 0.0 $8.0M 1.7M 4.75
Starwood Property Trust (STWD) 0.0 $8.5M 341k 24.83
Reinsurance Group of America (RGA) 0.0 $17M 106k 164.00
Principal Financial (PFG) 0.0 $15M 269k 54.97
Lincoln National Corporation (LNC) 0.0 $13M 213k 58.99
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 110k 95.22
People's United Financial 0.0 $12M 679k 16.90
Nasdaq Omx (NDAQ) 0.0 $7.0M 65k 107.04
Equifax (EFX) 0.0 $19M 132k 140.14
Expeditors International of Washington (EXPD) 0.0 $16M 206k 78.02
M&T Bank Corporation (MTB) 0.0 $18M 108k 169.43
Dick's Sporting Goods (DKS) 0.0 $14M 285k 48.78
Tractor Supply Company (TSCO) 0.0 $11M 124k 91.79
Ameren Corporation (AEE) 0.0 $15M 193k 76.81
KB Home (KBH) 0.0 $18M 537k 34.29
Avon Products 0.0 $11M 2.0M 5.68
Brown & Brown (BRO) 0.0 $16M 392k 39.48
Cameco Corporation (CCJ) 0.0 $18M 2.0M 8.90
Continental Resources 0.0 $19M 538k 34.30
Copart (CPRT) 0.0 $15M 159k 90.95
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 80k 157.89
Curtiss-Wright (CW) 0.0 $12M 86k 140.88
Franklin Resources (BEN) 0.0 $7.2M 309k 23.44
Genuine Parts Company (GPC) 0.0 $19M 174k 106.25
H&R Block (HRB) 0.0 $7.5M 322k 23.41
Host Hotels & Resorts (HST) 0.0 $20M 1.1M 18.48
IDEXX Laboratories (IDXX) 0.0 $19M 74k 261.15
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 59k 116.82
J.C. Penney Company 0.0 $7.8M 7.0M 1.12
LKQ Corporation (LKQ) 0.0 $10M 295k 34.74
Leggett & Platt (LEG) 0.0 $8.2M 161k 50.85
NetApp (NTAP) 0.0 $15M 248k 62.24
Noble Energy 0.0 $7.2M 289k 24.84
Nuance Communications 0.0 $9.0M 507k 17.82
Polaris Industries (PII) 0.0 $8.2M 81k 101.89
Sealed Air (SEE) 0.0 $12M 298k 39.82
Zebra Technologies (ZBRA) 0.0 $8.4M 33k 255.42
Brown-Forman Corporation (BF.B) 0.0 $10M 150k 67.61
Molson Coors Brewing Company (TAP) 0.0 $18M 339k 53.90
Harley-Davidson (HOG) 0.0 $17M 461k 37.40
CACI International (CACI) 0.0 $10M 40k 250.01
Comerica Incorporated (CMA) 0.0 $16M 227k 71.75
Newell Rubbermaid (NWL) 0.0 $17M 889k 19.19
Regions Financial Corporation (RF) 0.0 $14M 798k 17.16
SVB Financial (SIVBQ) 0.0 $13M 53k 251.10
Hanesbrands (HBI) 0.0 $16M 1.1M 14.85
Mid-America Apartment (MAA) 0.0 $20M 150k 131.98
DaVita (DVA) 0.0 $14M 183k 75.04
International Flavors & Fragrances (IFF) 0.0 $16M 122k 128.97
Cooper Companies 0.0 $10M 32k 321.31
CSG Systems International (CSGS) 0.0 $8.0M 154k 51.78
Cincinnati Financial Corporation (CINF) 0.0 $11M 102k 105.14
Everest Re Group (EG) 0.0 $14M 49k 276.84
Vishay Intertechnology (VSH) 0.0 $12M 636k 19.38
Masco Corporation (MAS) 0.0 $15M 311k 48.25
Mettler-Toledo International (MTD) 0.0 $19M 24k 793.20
Mohawk Industries (MHK) 0.0 $18M 128k 137.57
National-Oilwell Var 0.0 $13M 506k 25.10
JetBlue Airways Corporation (JBLU) 0.0 $19M 1.0M 18.73
Universal Health Services (UHS) 0.0 $7.8M 54k 143.44
Unum (UNM) 0.0 $14M 480k 29.16
Eastman Chemical Company (EMN) 0.0 $10M 126k 79.29
Interpublic Group of Companies (IPG) 0.0 $12M 525k 23.10
Helmerich & Payne (HP) 0.0 $11M 251k 45.61
Mercury Computer Systems (MRCY) 0.0 $9.6M 139k 69.12
AngloGold Ashanti 0.0 $18M 818k 22.34
Goodyear Tire & Rubber Company (GT) 0.0 $14M 928k 15.04
PerkinElmer (RVTY) 0.0 $7.0M 72k 96.54
NiSource (NI) 0.0 $9.3M 334k 27.84
American Financial (AFG) 0.0 $19M 170k 109.63
Williams-Sonoma (WSM) 0.0 $19M 261k 73.45
Berkshire Hathaway (BRK.A) 0.0 $17M 51.00 339594.59
Credit Suisse Group 0.0 $7.0M 517k 13.45
Diageo (DEO) 0.0 $15M 87k 168.42
Fluor Corporation (FLR) 0.0 $8.3M 440k 18.93
Parker-Hannifin Corporation (PH) 0.0 $16M 77k 205.77
Sanofi-Aventis SA (SNY) 0.0 $7.1M 142k 50.19
PT Telekomunikasi Indonesia (TLK) 0.0 $7.2M 253k 28.57
Unilever 0.0 $13M 220k 57.47
Canadian Natural Resources (CNQ) 0.0 $15M 466k 32.36
Jacobs Engineering 0.0 $20M 233k 85.71
Henry Schein (HSIC) 0.0 $12M 174k 66.71
Murphy Oil Corporation (MUR) 0.0 $10M 381k 26.82
Novo Nordisk A/S (NVO) 0.0 $15M 257k 57.87
Manpower (MAN) 0.0 $7.0M 73k 97.15
SL Green Realty 0.0 $12M 130k 89.17
First Industrial Realty Trust (FR) 0.0 $10M 250k 41.52
Abercrombie & Fitch (ANF) 0.0 $8.5M 491k 17.29
National Beverage (FIZZ) 0.0 $19M 301k 62.50
FactSet Research Systems (FDS) 0.0 $10M 38k 268.44
Scientific Games (LNW) 0.0 $11M 342k 31.25
Discovery Communications 0.0 $15M 485k 30.49
Eagle Materials (EXP) 0.0 $12M 133k 90.66
FLIR Systems 0.0 $9.0M 173k 52.08
Vornado Realty Trust (VNO) 0.0 $18M 274k 67.26
CoStar (CSGP) 0.0 $11M 18k 598.16
East West Ban (EWBC) 0.0 $12M 252k 48.70
Dover Corporation (DOV) 0.0 $20M 174k 115.26
Magna Intl Inc cl a (MGA) 0.0 $7.2M 132k 55.07
Alliance Data Systems Corporation (BFH) 0.0 $19M 166k 112.19
Arch Capital Group (ACGL) 0.0 $12M 275k 42.79
Chesapeake Energy Corporation 0.0 $7.8M 9.3M 0.83
IDEX Corporation (IEX) 0.0 $9.1M 53k 171.98
Paccar (PCAR) 0.0 $14M 174k 79.09
Robert Half International (RHI) 0.0 $7.7M 121k 63.14
Verisk Analytics (VRSK) 0.0 $18M 123k 149.21
J.M. Smucker Company (SJM) 0.0 $15M 140k 104.16
Varian Medical Systems 0.0 $10M 73k 141.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.5M 109k 87.14
Southwestern Energy Company (SWN) 0.0 $7.5M 3.1M 2.42
Marathon Oil Corporation (MRO) 0.0 $20M 1.4M 13.58
Zimmer Holdings (ZBH) 0.0 $20M 133k 149.66
NVR (NVR) 0.0 $16M 4.3k 3808.99
Toyota Motor Corporation (TM) 0.0 $13M 89k 140.54
Carlisle Companies (CSL) 0.0 $9.2M 57k 161.83
New York Times Company (NYT) 0.0 $17M 487k 34.19
Fair Isaac Corporation (FICO) 0.0 $9.4M 25k 374.75
Darling International (DAR) 0.0 $7.4M 262k 28.08
ON Semiconductor (ON) 0.0 $13M 526k 24.39
Tenne 0.0 $8.1M 616k 13.10
Invesco (IVZ) 0.0 $17M 932k 17.98
Dolby Laboratories (DLB) 0.0 $7.2M 105k 68.81
First Horizon National Corporation (FHN) 0.0 $15M 927k 16.56
Under Armour (UAA) 0.0 $14M 633k 21.61
American Axle & Manufact. Holdings (AXL) 0.0 $14M 1.3M 10.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.5M 49k 174.06
Steel Dynamics (STLD) 0.0 $13M 377k 34.15
STMicroelectronics (STM) 0.0 $16M 586k 26.46
Sun Life Financial (SLF) 0.0 $10M 229k 45.63
Abiomed 0.0 $21M 121k 170.77
Huntsman Corporation (HUN) 0.0 $8.9M 367k 24.16
Perficient (PRFT) 0.0 $7.0M 151k 46.07
Prosperity Bancshares (PB) 0.0 $8.0M 112k 71.89
Reliance Steel & Aluminum (RS) 0.0 $15M 125k 117.65
Synaptics, Incorporated (SYNA) 0.0 $11M 161k 65.78
World Wrestling Entertainment 0.0 $10M 156k 64.99
Atlas Air Worldwide Holdings 0.0 $9.9M 359k 27.57
American Campus Communities 0.0 $15M 331k 46.33
Assured Guaranty (AGO) 0.0 $7.4M 151k 49.01
Atmos Energy Corporation (ATO) 0.0 $16M 146k 111.86
Chemed Corp Com Stk (CHE) 0.0 $7.5M 17k 438.89
Mack-Cali Realty (VRE) 0.0 $17M 748k 22.17
Cirrus Logic (CRUS) 0.0 $8.2M 98k 83.33
Canadian Solar (CSIQ) 0.0 $12M 556k 22.10
Douglas Emmett (DEI) 0.0 $8.4M 195k 42.92
El Paso Electric Company 0.0 $16M 234k 67.90
HEICO Corporation (HEI) 0.0 $17M 149k 114.15
Jabil Circuit (JBL) 0.0 $9.1M 226k 40.54
Kilroy Realty Corporation (KRC) 0.0 $9.5M 114k 83.33
Alliant Energy Corporation (LNT) 0.0 $14M 246k 54.72
LivePerson (LPSN) 0.0 $13M 359k 37.00
Manhattan Associates (MANH) 0.0 $9.8M 124k 79.73
MarketAxess Holdings (MKTX) 0.0 $11M 29k 379.23
Moog (MOG.A) 0.0 $8.4M 99k 85.32
Medical Properties Trust (MPW) 0.0 $15M 719k 21.18
Skechers USA (SKX) 0.0 $12M 268k 43.17
Banco Santander (SAN) 0.0 $7.4M 1.8M 4.14
Teleflex Incorporated (TFX) 0.0 $14M 36k 376.42
Tempur-Pedic International (TPX) 0.0 $17M 190k 87.09
TTM Technologies (TTMI) 0.0 $10M 660k 15.17
Textron (TXT) 0.0 $15M 335k 44.60
Cimarex Energy 0.0 $8.9M 170k 52.48
Abb (ABBNY) 0.0 $19M 776k 24.13
Allegiant Travel Company (ALGT) 0.0 $7.6M 44k 174.00
Credicorp (BAP) 0.0 $11M 53k 213.12
Banco Bradesco SA (BBD) 0.0 $18M 2.0M 8.96
BorgWarner (BWA) 0.0 $12M 263k 44.44
Ciena Corporation (CIEN) 0.0 $12M 284k 42.69
Cree 0.0 $18M 400k 46.15
Deckers Outdoor Corporation (DECK) 0.0 $12M 71k 168.71
Hain Celestial (HAIN) 0.0 $13M 486k 25.95
Holly Energy Partners 0.0 $12M 543k 22.15
Hexcel Corporation (HXL) 0.0 $12M 160k 73.31
Neurocrine Biosciences (NBIX) 0.0 $10M 97k 107.54
Nektar Therapeutics (NKTR) 0.0 $7.1M 335k 21.28
NetScout Systems (NTCT) 0.0 $20M 821k 24.07
Old Dominion Freight Line (ODFL) 0.0 $13M 71k 189.28
Pan American Silver Corp Can (PAAS) 0.0 $14M 599k 23.70
Silicon Laboratories (SLAB) 0.0 $11M 94k 115.98
Unilever (UL) 0.0 $8.3M 145k 57.17
Wabtec Corporation (WAB) 0.0 $8.4M 108k 77.70
Aqua America 0.0 $7.9M 172k 46.15
A. O. Smith Corporation (AOS) 0.0 $16M 345k 47.64
Duke Realty Corporation 0.0 $20M 564k 34.75
Equity Lifestyle Properties (ELS) 0.0 $13M 185k 70.59
Glacier Ban (GBCI) 0.0 $14M 152k 90.91
Gentex Corporation (GNTX) 0.0 $7.5M 261k 28.92
IBERIABANK Corporation 0.0 $19M 248k 74.82
Jack Henry & Associates (JKHY) 0.0 $15M 101k 145.66
McCormick & Company, Incorporated (MKC) 0.0 $17M 98k 169.75
Corporate Office Properties Trust (CDP) 0.0 $7.1M 207k 34.48
Open Text Corp (OTEX) 0.0 $8.5M 194k 44.13
Scotts Miracle-Gro Company (SMG) 0.0 $8.3M 78k 106.18
Smith & Nephew (SNN) 0.0 $13M 266k 48.07
TransDigm Group Incorporated (TDG) 0.0 $12M 21k 559.92
Albemarle Corporation (ALB) 0.0 $19M 257k 72.07
Ametek (AME) 0.0 $15M 150k 99.72
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 117k 115.60
Federal Realty Inv. Trust 0.0 $15M 103k 142.86
National Retail Properties (NNN) 0.0 $11M 200k 54.00
Teck Resources Ltd cl b (TECK) 0.0 $7.4M 426k 17.37
AECOM Technology Corporation (ACM) 0.0 $11M 250k 43.37
Ball Corporation (BALL) 0.0 $14M 218k 64.69
iShares S&P 500 Value Index (IVE) 0.0 $11M 81k 130.21
Pinnacle West Capital Corporation (PNW) 0.0 $16M 180k 89.92
Regency Centers Corporation (REG) 0.0 $16M 222k 71.43
Signet Jewelers (SIG) 0.0 $15M 710k 21.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $10M 73k 137.19
Weingarten Realty Investors 0.0 $8.8M 278k 31.58
Insulet Corporation (PODD) 0.0 $11M 65k 171.21
SPDR KBW Bank (KBE) 0.0 $19M 405k 47.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17M 377k 45.05
Udr (UDR) 0.0 $19M 432k 43.48
Camden Property Trust (CPT) 0.0 $12M 115k 107.32
Genpact (G) 0.0 $14M 328k 42.13
LogMeIn 0.0 $18M 206k 85.78
Hudson Pacific Properties (HPP) 0.0 $8.9M 240k 37.26
8x8 (EGHT) 0.0 $9.7M 527k 18.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11M 231k 46.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17M 114k 152.77
SPDR S&P Dividend (SDY) 0.0 $9.2M 86k 107.57
First Trust DJ Internet Index Fund (FDN) 0.0 $8.4M 60k 139.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14M 233k 57.97
Ss&c Technologies Holding (SSNC) 0.0 $10M 164k 61.39
Sun Communities (SUI) 0.0 $12M 79k 150.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 169k 84.63
Vanguard Extended Market ETF (VXF) 0.0 $17M 135k 125.96
Vanguard European ETF (VGK) 0.0 $14M 243k 58.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $14M 151k 93.71
Vanguard Information Technology ETF (VGT) 0.0 $15M 62k 240.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17M 294k 58.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $11M 304k 37.15
Vanguard Health Care ETF (VHT) 0.0 $12M 62k 190.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.2M 65k 110.47
iShares Dow Jones US Healthcare (IYH) 0.0 $8.3M 38k 215.70
ACADIA Pharmaceuticals (ACAD) 0.0 $9.5M 222k 42.78
First Majestic Silver Corp (AG) 0.0 $11M 869k 12.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10M 252k 40.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19M 303k 62.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.5M 154k 55.50
iShares S&P Global 100 Index (IOO) 0.0 $21M 382k 53.94
Targa Res Corp (TRGP) 0.0 $14M 346k 40.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16M 434k 36.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13M 200k 65.71
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.0M 232k 38.87
SPDR DJ Wilshire Small Cap 0.0 $11M 157k 72.45
Pembina Pipeline Corp (PBA) 0.0 $19M 497k 37.17
Algonquin Power & Utilities equs (AQN) 0.0 $7.3M 515k 14.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18M 502k 35.31
Telus Ord (TU) 0.0 $13M 337k 38.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.3M 145k 50.48
B2gold Corp (BTG) 0.0 $8.2M 2.0M 4.02
Huntington Ingalls Inds (HII) 0.0 $14M 57k 250.88
American Assets Trust Inc reit (AAT) 0.0 $7.8M 168k 46.08
Fortis (FTS) 0.0 $14M 326k 41.45
Mosaic (MOS) 0.0 $15M 702k 21.55
Stag Industrial (STAG) 0.0 $7.9M 249k 31.57
Cbre Group Inc Cl A (CBRE) 0.0 $15M 240k 61.30
Wesco Aircraft Holdings 0.0 $8.6M 778k 11.02
J Global (ZD) 0.0 $17M 179k 93.71
Tripadvisor (TRIP) 0.0 $10M 336k 30.39
Zynga 0.0 $9.0M 1.5M 6.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12M 199k 57.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0M 206k 33.79
Post Holdings Inc Common (POST) 0.0 $7.9M 72k 109.47
Allison Transmission Hldngs I (ALSN) 0.0 $17M 359k 48.32
Guidewire Software (GWRE) 0.0 $14M 123k 109.77
4068594 Enphase Energy (ENPH) 0.0 $7.8M 297k 26.13
Retail Properties Of America 0.0 $7.6M 564k 13.49
Popular (BPOP) 0.0 $11M 180k 58.75
Pdc Energy 0.0 $10M 393k 26.17
Lpl Financial Holdings (LPLA) 0.0 $12M 125k 92.24
Eqt Midstream Partners 0.0 $7.7M 256k 29.91
Five Below (FIVE) 0.0 $13M 102k 127.66
Wp Carey (WPC) 0.0 $18M 222k 80.04
Tenet Healthcare Corporation (THC) 0.0 $18M 474k 38.04
Ambarella (AMBA) 0.0 $7.6M 126k 60.26
Berry Plastics (BERY) 0.0 $8.7M 183k 47.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18M 273k 65.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.3M 148k 49.28
Icon (ICLR) 0.0 $16M 95k 172.18
Ishares Inc msci india index (INDA) 0.0 $11M 304k 35.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0M 54k 150.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 233k 58.39
Lyon William Homes cl a 0.0 $11M 548k 19.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.9M 85k 81.44
Seaworld Entertainment (PRKS) 0.0 $7.0M 220k 31.68
Taylor Morrison Hom (TMHC) 0.0 $8.8M 405k 21.86
Gw Pharmaceuticals Plc ads 0.0 $16M 153k 104.55
Cdw (CDW) 0.0 $15M 103k 142.84
Blackberry (BB) 0.0 $13M 1.9M 6.50
Bluebird Bio (BLUE) 0.0 $14M 156k 87.72
Ringcentral (RNG) 0.0 $7.2M 43k 168.66
American Homes 4 Rent-a reit (AMH) 0.0 $12M 453k 25.94
58 Com Inc spon adr rep a 0.0 $11M 170k 64.90
Gaming & Leisure Pptys (GLPI) 0.0 $16M 304k 54.05
Perrigo Company (PRGO) 0.0 $16M 302k 51.76
Autohome Inc- (ATHM) 0.0 $8.2M 102k 80.02
Wix (WIX) 0.0 $13M 109k 122.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.4M 148k 50.25
Burlington Stores (BURL) 0.0 $8.1M 36k 228.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.5M 113k 75.59
Aramark Hldgs (ARMK) 0.0 $8.5M 197k 43.41
Citigroup Inc New Ctraks Etn M 0.0 $18M 1.5M 12.43
Vodafone Group New Adr F (VOD) 0.0 $8.9M 463k 19.33
Paylocity Holding Corporation (PCTY) 0.0 $9.5M 78k 120.82
Synovus Finl (SNV) 0.0 $8.2M 208k 39.55
Pentair cs (PNR) 0.0 $14M 307k 46.02
Grubhub 0.0 $13M 273k 48.64
Nextera Energy Partners (NEP) 0.0 $7.2M 138k 52.43
Viper Energy Partners 0.0 $18M 722k 24.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $9.2M 166k 55.55
Sage Therapeutics (SAGE) 0.0 $13M 182k 72.19
Cdk Global Inc equities 0.0 $10M 184k 54.67
Eldorado Resorts 0.0 $15M 246k 58.82
Liberty Broadband Cl C (LBRDK) 0.0 $7.1M 56k 125.77
Lamar Advertising Co-a (LAMR) 0.0 $7.1M 79k 90.00
Healthcare Tr Amer Inc cl a 0.0 $10M 336k 30.07
First Trust Iv Enhanced Short (FTSM) 0.0 $14M 232k 60.09
Store Capital Corp reit 0.0 $11M 289k 37.31
Iron Mountain (IRM) 0.0 $14M 486k 28.04
Tree (TREE) 0.0 $13M 42k 303.43
Momo 0.0 $18M 546k 33.45
Shake Shack Inc cl a (SHAK) 0.0 $17M 285k 59.56
Solaredge Technologies (SEDG) 0.0 $8.3M 88k 95.10
Chimera Investment Corp etf (CIM) 0.0 $9.9M 482k 20.48
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $12M 420k 29.37
International Game Technology (IGT) 0.0 $10M 696k 14.98
Aerojet Rocketdy 0.0 $12M 256k 45.65
Etsy (ETSY) 0.0 $12M 273k 44.32
Tallgrass Energy Gp Lp master ltd part 0.0 $8.8M 396k 22.12
Energizer Holdings (ENR) 0.0 $7.6M 152k 50.22
Godaddy Inc cl a (GDDY) 0.0 $11M 165k 67.93
Bwx Technologies (BWXT) 0.0 $9.7M 156k 62.08
Teladoc (TDOC) 0.0 $16M 188k 83.71
Chemours (CC) 0.0 $12M 682k 17.84
Westrock (WRK) 0.0 $17M 399k 42.91
Nielsen Hldgs Plc Shs Eur 0.0 $11M 528k 20.27
Lumentum Hldgs (LITE) 0.0 $15M 191k 79.24
Global Blood Therapeutics In 0.0 $9.6M 120k 79.55
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 155k 74.74
Ishares Tr msci saudi ara (KSA) 0.0 $7.2M 234k 30.92
Ionis Pharmaceuticals (IONS) 0.0 $17M 279k 60.41
Willis Towers Watson (WTW) 0.0 $12M 59k 201.87
Frontline 0.0 $8.2M 653k 12.50
Dentsply Sirona (XRAY) 0.0 $7.9M 140k 56.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.1M 144k 63.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 212k 48.15
Vaneck Vectors Russia Index Et 0.0 $11M 435k 25.00
California Res Corp 0.0 $8.0M 882k 9.02
Coca Cola European Partners (CCEP) 0.0 $14M 284k 50.84
Hertz Global Holdings 0.0 $18M 1.2M 15.74
Fortive (FTV) 0.0 $20M 262k 76.39
Etf Managers Tr tierra xp latin 0.0 $7.7M 452k 17.14
Ashland (ASH) 0.0 $9.3M 121k 76.92
Tabula Rasa Healthcare 0.0 $16M 319k 48.68
Ishares Inc etp (EWM) 0.0 $12M 417k 28.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13M 601k 21.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $20M 599k 34.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 625k 18.95
Adient (ADNT) 0.0 $17M 740k 23.04
Crispr Therapeutics (CRSP) 0.0 $9.1M 149k 60.88
Arch Coal Inc cl a 0.0 $19M 265k 72.80
Sba Communications Corp (SBAC) 0.0 $12M 51k 242.42
Gds Holdings ads (GDS) 0.0 $16M 293k 52.85
Vistra Energy (VST) 0.0 $8.2M 357k 22.99
Canopy Gro 0.0 $12M 562k 21.06
Uniti Group Inc Com reit (UNIT) 0.0 $8.7M 1.1M 8.22
Src Energy 0.0 $13M 3.0M 4.12
Jagged Peak Energy 0.0 $17M 1.9M 8.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.9M 272k 36.20
Invitation Homes (INVH) 0.0 $13M 420k 30.93
Csg Sys Intl Inc note 4.250% 3/1 0.0 $18M 16M 1.14
Axon Enterprise (AXON) 0.0 $12M 166k 73.35
Virtus Investment Partners convertible preferred security 0.0 $11M 110k 101.49
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $8.3M 400k 20.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.9M 497k 17.82
Baker Hughes A Ge Company (BKR) 0.0 $12M 448k 25.63
Adtalem Global Ed (ATGE) 0.0 $11M 253k 42.55
Altice Usa Inc cl a (ATUS) 0.0 $16M 583k 27.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $8.7M 173k 50.43
Cision 0.0 $11M 1.1M 9.97
Kirkland Lake Gold 0.0 $16M 365k 44.10
Dish Network Corp note 2.375% 3/1 0.0 $11M 12M 0.91
Black Knight 0.0 $14M 211k 64.58
Best 0.0 $17M 3.0M 5.56
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $15M 528k 28.71
Tandem Diabetes Care (TNDM) 0.0 $7.0M 118k 59.61
Tapestry (TPR) 0.0 $15M 543k 27.00
Whiting Petroleum Corp 0.0 $11M 1.5M 7.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $11M 118k 91.43
Sailpoint Technlgies Hldgs I 0.0 $12M 524k 23.60
Pretium Res Inc debt 2.250% 3/1 0.0 $10M 9.8M 1.04
Liberty Interactive Corp (QRTEA) 0.0 $11M 1.3M 8.43
Americold Rlty Tr (COLD) 0.0 $7.8M 125k 62.50
Insmed Inc convertible security 0.0 $9.2M 9.6M 0.96
Silicon Laboratories Inc convertible security 0.0 $17M 13M 1.33
Zscaler Incorporated (ZS) 0.0 $18M 394k 46.51
Evergy (EVRG) 0.0 $18M 274k 65.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $14M 121k 115.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $11M 190k 58.34
Huazhu Group (HTHT) 0.0 $12M 299k 40.10
Pluralsight Inc Cl A 0.0 $11M 624k 17.21
Axa Equitable Hldgs 0.0 $13M 522k 24.78
Corepoint Lodging Inc. Reit 0.0 $13M 1.3M 10.68
Seacor Holdings Inc convertible security 0.0 $14M 16M 0.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12M 220k 53.63
Hci Group Inc note 4.250% 3/0 0.0 $7.7M 7.5M 1.02
Xeris Pharmaceuticals 0.0 $16M 2.2M 7.05
Nio Inc spon ads (NIO) 0.0 $13M 3.3M 4.02
Invesco Emerging Markets Debt etf 0.0 $7.9M 298k 26.58
Invesco Multi-factor Core Plus etf 0.0 $10M 398k 26.06
Tencent Music Entertco L spon ad (TME) 0.0 $11M 916k 11.87
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $12M 275k 44.40
Maxar Technologies 0.0 $10M 643k 15.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $12M 147k 83.95
Qiagen Nv debt 1.000%11/1 0.0 $7.1M 7.0M 1.02
Fox Corp (FOXA) 0.0 $15M 404k 37.07
Apartment Invt And Mgmt Co -a 0.0 $13M 243k 51.63
Western Midstream Partners (WES) 0.0 $13M 679k 19.69
Pinterest Inc Cl A (PINS) 0.0 $10M 559k 18.64
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $7.1M 256k 27.72
Kontoor Brands (KTB) 0.0 $11M 264k 42.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.8M 176k 49.87
Zoom Video Communications In cl a (ZM) 0.0 $17M 245k 68.02
Global X Fds genomic biotech (GNOM) 0.0 $12M 750k 15.61
Momo Inc note 1.250% 7/0 0.0 $9.3M 10M 0.93
Ensco 0.0 $14M 2.2M 6.57
Globe Life (GL) 0.0 $15M 145k 105.25
Ubiquiti (UI) 0.0 $7.7M 41k 189.43
Peloton Interactive Inc cl a (PTON) 0.0 $11M 385k 27.73
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $7.5M 2.2M 3.35
O-i Glass (OI) 0.0 $7.4M 630k 11.71
Altisource Portfolio Solns S reg (ASPS) 0.0 $74k 3.8k 19.56
Compass Minerals International (CMP) 0.0 $1.1M 19k 59.52
Covanta Holding Corporation 0.0 $1.0M 71k 14.77
Diamond Offshore Drilling 0.0 $5.4M 740k 7.28
Stewart Information Services Corporation (STC) 0.0 $1.4M 33k 40.78
China Petroleum & Chemical 0.0 $128k 2.2k 59.21
Melco Crown Entertainment (MLCO) 0.0 $4.3M 178k 24.17
SK Tele 0.0 $128k 5.5k 23.05
Banco Santander (BSBR) 0.0 $0 13k 0.00
Mobile TeleSystems OJSC 0.0 $3.7M 365k 10.18
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 417.00 2.50
Fomento Economico Mexicano SAB (FMX) 0.0 $6.2M 65k 94.42
Grupo Televisa (TV) 0.0 $235k 20k 11.75
Himax Technologies (HIMX) 0.0 $567k 189k 3.00
Sociedad Quimica y Minera (SQM) 0.0 $4.6M 172k 26.69
Gencor Industries (GENC) 0.0 $24k 2.1k 11.47
BHP Billiton 0.0 $484k 10k 47.24
Gerdau SA (GGB) 0.0 $1.9M 282k 6.85
LG Display (LPL) 0.0 $6.0k 754.00 8.00
Petroleo Brasileiro SA (PBR.A) 0.0 $92k 6.1k 14.98
Cnooc 0.0 $3.0M 18k 166.50
Tenaris (TS) 0.0 $0 27k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 1.4k 5.78
Portland General Electric Company (POR) 0.0 $2.9M 52k 55.80
Boyd Gaming Corporation (BYD) 0.0 $6.0M 200k 29.81
Radware Ltd ord (RDWR) 0.0 $48k 1.9k 25.67
Denny's Corporation (DENN) 0.0 $938k 47k 19.85
Seacor Holdings 0.0 $372k 8.6k 43.13
Emcor (EME) 0.0 $4.9M 57k 86.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $861k 52k 16.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 15k 194.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 871.00 1450.06
Assurant (AIZ) 0.0 $5.5M 42k 130.80
First Citizens BancShares (FCNCA) 0.0 $928k 1.7k 541.67
First Financial Ban (FFBC) 0.0 $1.2M 47k 25.17
Signature Bank (SBNY) 0.0 $2.5M 19k 133.33
Rli (RLI) 0.0 $1.0M 12k 85.11
CVB Financial (CVBF) 0.0 $1.4M 63k 21.58
FTI Consulting (FCN) 0.0 $1.2M 11k 110.71
MGIC Investment (MTG) 0.0 $6.0M 427k 14.14
Interactive Brokers (IBKR) 0.0 $5.9M 127k 46.63
Safety Insurance (SAFT) 0.0 $1.4M 15k 92.37
Legg Mason 0.0 $4.6M 128k 35.98
SEI Investments Company (SEIC) 0.0 $3.8M 57k 65.47
SLM Corporation (SLM) 0.0 $2.5M 284k 8.92
Affiliated Managers (AMG) 0.0 $1.3M 15k 84.46
AutoNation (AN) 0.0 $5.8M 128k 45.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 25k 60.64
Range Resources (RRC) 0.0 $4.5M 916k 4.92
Crocs (CROX) 0.0 $5.0M 120k 41.92
AMAG Pharmaceuticals 0.0 $768k 63k 12.17
RadNet (RDNT) 0.0 $2.0M 97k 20.30
Clean Harbors (CLH) 0.0 $502k 6.5k 76.92
Scholastic Corporation (SCHL) 0.0 $608k 16k 38.43
Morgan Stanley India Investment Fund (IIF) 0.0 $11k 550.00 20.00
Career Education 0.0 $2.0M 109k 18.40
Shaw Communications Inc cl b conv 0.0 $3.9M 193k 20.31
American Eagle Outfitters (AEO) 0.0 $3.2M 315k 10.20
Bank of Hawaii Corporation (BOH) 0.0 $527k 6.6k 80.00
Bed Bath & Beyond 0.0 $0 1.2M 0.00
Blackbaud (BLKB) 0.0 $1.8M 22k 79.66
Carter's (CRI) 0.0 $1.0M 11k 95.24
Core Laboratories 0.0 $590k 16k 37.90
Cullen/Frost Bankers (CFR) 0.0 $2.4M 24k 97.83
Diebold Incorporated 0.0 $2.7M 259k 10.55
Federated Investors (FHI) 0.0 $4.0M 122k 32.60
Greif (GEF) 0.0 $1.2M 27k 44.21
Harsco Corporation (NVRI) 0.0 $1.1M 50k 23.01
Hawaiian Electric Industries (HE) 0.0 $2.7M 58k 46.89
Heartland Express (HTLD) 0.0 $469k 23k 20.75
Hillenbrand (HI) 0.0 $3.3M 100k 33.30
Lincoln Electric Holdings (LECO) 0.0 $1.1M 11k 96.55
Lumber Liquidators Holdings (LL) 0.0 $569k 58k 9.83
Mercury General Corporation (MCY) 0.0 $931k 23k 40.00
Pitney Bowes (PBI) 0.0 $3.2M 783k 4.03
Power Integrations (POWI) 0.0 $2.2M 22k 98.89
RPM International (RPM) 0.0 $5.0M 65k 76.78
Ritchie Bros. Auctioneers Inco 0.0 $845k 20k 42.71
Rollins (ROL) 0.0 $4.2M 126k 33.23
Ryder System (R) 0.0 $2.3M 43k 54.05
Sonoco Products Company (SON) 0.0 $1.9M 31k 61.57
Steelcase (SCS) 0.0 $770k 38k 20.46
Trimble Navigation (TRMB) 0.0 $3.6M 86k 41.71
Watsco, Incorporated (WSO) 0.0 $2.3M 13k 180.00
Buckle (BKE) 0.0 $732k 27k 27.04
Transocean (RIG) 0.0 $0 3.4M 0.00
Avery Dennison Corporation (AVY) 0.0 $6.3M 48k 130.88
Redwood Trust (RWT) 0.0 $922k 55k 16.77
Franklin Electric (FELE) 0.0 $1.4M 25k 57.33
Granite Construction (GVA) 0.0 $892k 32k 27.62
Itron (ITRI) 0.0 $1.4M 16k 83.98
Nu Skin Enterprises (NUS) 0.0 $722k 18k 41.15
Schnitzer Steel Industries (RDUS) 0.0 $639k 30k 21.65
Sensient Technologies Corporation (SXT) 0.0 $1.9M 29k 66.14
Simpson Manufacturing (SSD) 0.0 $2.5M 32k 80.25
Jack in the Box (JACK) 0.0 $3.6M 44k 82.19
Briggs & Stratton Corporation 0.0 $251k 41k 6.07
Gold Fields (GFI) 0.0 $1.5M 220k 6.60
Timken Company (TKR) 0.0 $1.1M 20k 56.23
Albany International (AIN) 0.0 $2.5M 34k 75.92
Cabot Corporation (CBT) 0.0 $297k 5.9k 50.00
Charles River Laboratories (CRL) 0.0 $5.3M 35k 152.44
Commercial Metals Company (CMC) 0.0 $904k 41k 22.30
TETRA Technologies (TTI) 0.0 $109k 56k 1.96
Autoliv (ALV) 0.0 $2.9M 34k 84.41
ABM Industries (ABM) 0.0 $1.2M 32k 38.12
Avid Technology 0.0 $50k 5.8k 8.55
Entegris (ENTG) 0.0 $4.1M 81k 50.09
Nokia Corporation (NOK) 0.0 $3.8M 1.0M 3.71
Winnebago Industries (WGO) 0.0 $3.4M 64k 52.98
ACI Worldwide (ACIW) 0.0 $3.1M 86k 36.23
Waddell & Reed Financial 0.0 $1.1M 63k 16.73
Helen Of Troy (HELE) 0.0 $4.1M 23k 179.83
Regis Corporation 0.0 $248k 14k 17.84
Rent-A-Center (UPBD) 0.0 $6.0M 208k 28.85
Universal Corporation (UVV) 0.0 $3.5M 61k 57.07
Tuesday Morning Corporation 0.0 $20k 11k 1.82
Cato Corporation (CATO) 0.0 $199k 11k 17.44
Healthcare Realty Trust Incorporated 0.0 $3.1M 103k 30.53
Pearson (PSO) 0.0 $87k 10k 8.62
AVX Corporation 0.0 $203k 9.9k 20.46
Coherent 0.0 $2.2M 14k 163.27
Fresh Del Monte Produce (FDP) 0.0 $552k 16k 34.59
Invacare Corporation 0.0 $143k 16k 9.04
Celestica (CLS) 0.0 $86k 10k 8.33
Cott Corp 0.0 $232k 17k 13.66
Plantronics 0.0 $508k 19k 27.35
Barnes (B) 0.0 $2.4M 38k 61.99
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 41k 31.16
MDU Resources (MDU) 0.0 $1.3M 40k 31.50
SkyWest (SKYW) 0.0 $4.0M 62k 64.64
Tetra Tech (TTEK) 0.0 $1.6M 18k 85.76
Ethan Allen Interiors (ETD) 0.0 $302k 16k 19.04
Matthews International Corporation (MATW) 0.0 $1.1M 28k 38.16
Office Depot 0.0 $6.1M 2.2M 2.74
Herman Miller (MLKN) 0.0 $2.7M 65k 41.66
Haemonetics Corporation (HAE) 0.0 $2.8M 24k 114.83
Crane 0.0 $1.3M 15k 86.36
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 67k 48.80
Waters Corporation (WAT) 0.0 $6.4M 28k 233.62
Adtran 0.0 $347k 35k 9.92
United States Cellular Corporation (USM) 0.0 $1.2M 34k 36.22
Forward Air Corporation (FWRD) 0.0 $831k 13k 62.50
Casey's General Stores (CASY) 0.0 $6.8M 42k 159.90
Photronics (PLAB) 0.0 $1.1M 34k 31.25
Pctel 0.0 $12k 1.5k 8.15
Progress Software Corporation (PRGS) 0.0 $3.8M 91k 41.55
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 51k 43.65
Federal Signal Corporation (FSS) 0.0 $829k 29k 28.17
Callaway Golf Company (MODG) 0.0 $1.6M 78k 21.25
MSC Industrial Direct (MSM) 0.0 $1.2M 15k 77.65
Olin Corporation (OLN) 0.0 $1.1M 66k 16.91
AGCO Corporation (AGCO) 0.0 $6.5M 82k 78.74
Arrow Electronics (ARW) 0.0 $4.5M 54k 84.38
Avnet (AVT) 0.0 $4.2M 100k 42.41
Lancaster Colony (LANC) 0.0 $616k 4.3k 142.86
STAAR Surgical Company (STAA) 0.0 $1.6M 45k 35.17
Wolverine World Wide (WWW) 0.0 $1.7M 51k 33.76
Shoe Carnival (SCVL) 0.0 $172k 4.6k 37.59
Universal Electronics (UEIC) 0.0 $366k 6.9k 53.25
Aegon 0.0 $163k 46k 3.55
Cemex SAB de CV (CX) 0.0 $2.4M 631k 3.79
Cenovus Energy (CVE) 0.0 $2.9M 289k 10.20
Domtar Corp 0.0 $5.7M 150k 38.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 186k 9.20
Honda Motor (HMC) 0.0 $4.1M 143k 28.29
NCR Corporation (VYX) 0.0 $2.7M 77k 35.15
Telefonica (TEF) 0.0 $268k 39k 6.90
Ultrapar Participacoes SA (UGP) 0.0 $0 986.00 0.00
John Wiley & Sons (WLY) 0.0 $462k 9.6k 48.19
Encana Corp 0.0 $6.6M 1.4M 4.69
White Mountains Insurance Gp (WTM) 0.0 $3.0M 2.7k 1116.09
Alleghany Corporation 0.0 $5.2M 6.5k 801.14
First Midwest Ban 0.0 $1.7M 75k 22.90
Shinhan Financial (SHG) 0.0 $1.7M 44k 38.07
KB Financial (KB) 0.0 $2.3M 55k 41.29
Mitsubishi UFJ Financial (MUFG) 0.0 $3.9M 714k 5.43
Echostar Corporation (SATS) 0.0 $547k 13k 43.34
KT Corporation (KT) 0.0 $12k 1.0k 11.82
Patterson Companies (PDCO) 0.0 $1.5M 72k 20.65
Stericycle (SRCL) 0.0 $3.7M 58k 64.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $942k 1.3M 0.70
Mbia (MBI) 0.0 $2.8M 300k 9.28
Canon (CAJPY) 0.0 $0 11k 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.2M 1.7M 0.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 277.00 0.00
Imperial Oil (IMO) 0.0 $4.1M 167k 24.79
Brown-Forman Corporation (BF.A) 0.0 $158k 2.5k 62.57
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $138k 38k 3.65
Heritage-Crystal Clean 0.0 $558k 18k 31.37
Investors Title Company (ITIC) 0.0 $0 305.00 0.00
Pool Corporation (POOL) 0.0 $2.2M 10k 212.39
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 78k 29.19
Cohen & Steers (CNS) 0.0 $624k 9.9k 62.81
Valley National Ban (VLY) 0.0 $4.5M 394k 11.45
UMH Properties (UMH) 0.0 $126k 8.0k 15.79
Ban (TBBK) 0.0 $180k 14k 13.16
Markel Corporation (MKL) 0.0 $6.7M 5.9k 1142.99
Prestige Brands Holdings (PBH) 0.0 $493k 12k 40.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 85.00 70.59
Barclays (BCS) 0.0 $5.6M 592k 9.54
Tupperware Brands Corporation (TUP) 0.0 $723k 84k 8.58
Tootsie Roll Industries (TR) 0.0 $205k 5.7k 36.00
Franklin Covey (FC) 0.0 $91k 2.8k 32.79
Sturm, Ruger & Company (RGR) 0.0 $1.1M 24k 47.07
Deluxe Corporation (DLX) 0.0 $1.6M 31k 49.91
Enstar Group (ESGR) 0.0 $3.9M 19k 206.88
Franklin Street Properties (FSP) 0.0 $896k 105k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $107k 11k 10.12
Penn National Gaming (PENN) 0.0 $3.8M 148k 25.37
American Woodmark Corporation (AMWD) 0.0 $891k 8.5k 104.47
Encore Capital (ECPG) 0.0 $6.9M 194k 35.36
Monarch Casino & Resort (MCRI) 0.0 $289k 5.9k 48.58
Hilltop Holdings (HTH) 0.0 $1.1M 42k 24.91
Toll Brothers (TOL) 0.0 $6.3M 161k 39.52
WESCO International (WCC) 0.0 $1.8M 31k 59.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 12k 284.00
ProAssurance Corporation (PRA) 0.0 $1.8M 51k 36.14
Service Corporation International (SCI) 0.0 $2.4M 53k 46.03
Balchem Corporation (BCPC) 0.0 $2.9M 29k 101.64
Ii-vi 0.0 $2.5M 70k 35.71
Churchill Downs (CHDN) 0.0 $2.5M 18k 136.96
eHealth (EHTH) 0.0 $1.1M 9.9k 111.11
Grand Canyon Education (LOPE) 0.0 $1.6M 17k 95.68
Intelligent Sys Corp (CCRD) 0.0 $59k 1.5k 39.70
Live Nation Entertainment (LYV) 0.0 $3.3M 47k 71.43
Daily Journal Corporation (DJCO) 0.0 $66k 228.00 289.47
Beacon Roofing Supply (BECN) 0.0 $1.1M 34k 31.95
TrueBlue (TBI) 0.0 $517k 22k 24.08
St. Joe Company (JOE) 0.0 $449k 23k 19.81
Gabelli Global Multimedia Trust (GGT) 0.0 $150k 19k 8.03
Big Lots (BIG) 0.0 $3.4M 119k 28.72
PetroChina Company 0.0 $0 55.00 0.00
Mueller Industries (MLI) 0.0 $2.0M 63k 31.74
GATX Corporation (GATX) 0.0 $1.3M 16k 82.78
Solar Cap (SLRC) 0.0 $16k 760.00 21.05
ViaSat (VSAT) 0.0 $566k 8.5k 66.67
PDL BioPharma 0.0 $497k 154k 3.24
OMNOVA Solutions 0.0 $92k 9.1k 10.06
Cresud (CRESY) 0.0 $13k 1.8k 7.25
New York Community Ban (NYCB) 0.0 $0 528k 0.00
NewMarket Corporation (NEU) 0.0 $6.5M 13k 486.27
Old Republic International Corporation (ORI) 0.0 $3.3M 146k 22.60
Overstock (BYON) 0.0 $643k 92k 7.00
Patterson-UTI Energy (PTEN) 0.0 $1.1M 106k 10.51
Methanex Corp (MEOH) 0.0 $1.0M 25k 40.29
American National Insurance Company 0.0 $106k 889.00 119.57
51job 0.0 $2.1M 24k 84.78
Aptar (ATR) 0.0 $3.1M 27k 115.60
Axis Capital Holdings (AXS) 0.0 $703k 12k 59.87
Credit Acceptance (CACC) 0.0 $2.9M 6.5k 442.27
Highwoods Properties (HIW) 0.0 $4.1M 83k 49.50
IRSA Inversiones Representaciones 0.0 $0 50.00 0.00
Pampa Energia (PAM) 0.0 $1.3M 81k 16.43
Primerica (PRI) 0.0 $867k 6.6k 130.53
Thor Industries (THO) 0.0 $4.8M 79k 60.61
Kaiser Aluminum (KALU) 0.0 $1.6M 15k 110.82
Gra (GGG) 0.0 $3.7M 71k 52.02
Pioneer Floating Rate Trust (PHD) 0.0 $0 56k 0.00
InnerWorkings 0.0 $122k 22k 5.67
MFS Intermediate Income Trust (MIN) 0.0 $0 9.7k 0.00
Penske Automotive (PAG) 0.0 $1.3M 27k 50.21
Aaron's 0.0 $2.4M 38k 63.29
Central Securities (CET) 0.0 $0 128.00 0.00
World Acceptance (WRLD) 0.0 $339k 4.4k 76.92
Kennametal (KMT) 0.0 $754k 20k 36.88
Resources Connection (RGP) 0.0 $230k 14k 16.32
Contango Oil & Gas Company 0.0 $15k 4.2k 3.61
Lennar Corporation (LEN.B) 0.0 $0 7.1k 0.00
Nelnet (NNI) 0.0 $345k 6.0k 57.47
Pos (PKX) 0.0 $346k 6.8k 51.09
Umpqua Holdings Corporation 0.0 $3.8M 215k 17.70
Meredith Corporation 0.0 $0 13k 0.00
Bowl America Incorporated 0.0 $31k 2.0k 15.50
CNA Financial Corporation (CNA) 0.0 $312k 6.6k 47.17
Gladstone Commercial Corporation (GOOD) 0.0 $643k 15k 43.48
Trex Company (TREX) 0.0 $2.4M 27k 89.88
National Presto Industries (NPK) 0.0 $1.9M 22k 88.38
Farmer Brothers (FARM) 0.0 $39k 2.6k 15.01
Universal Technical Institute (UTI) 0.0 $6.0k 778.00 7.71
Hub (HUBG) 0.0 $855k 17k 51.92
Landstar System (LSTR) 0.0 $4.0M 35k 113.80
Lannett Company 0.0 $5.1M 578k 8.86
Toro Company (TTC) 0.0 $1.1M 13k 82.80
NACCO Industries (NC) 0.0 $48k 1.0k 47.24
Donaldson Company (DCI) 0.0 $1.2M 22k 57.54
Kimball International 0.0 $154k 7.6k 20.27
PICO Holdings 0.0 $53k 4.7k 11.21
Sinclair Broadcast 0.0 $1.2M 36k 33.56
Choice Hotels International (CHH) 0.0 $1.8M 18k 103.48
Lexington Realty Trust (LXP) 0.0 $3.2M 297k 10.62
Southwest Gas Corporation (SWX) 0.0 $3.0M 39k 75.98
Sykes Enterprises, Incorporated 0.0 $1.8M 47k 37.00
Ashford Hospitality Trust 0.0 $46k 19k 2.43
Entravision Communication (EVC) 0.0 $32k 12k 2.62
Gray Television (GTN) 0.0 $598k 28k 21.28
Nexstar Broadcasting (NXST) 0.0 $1.9M 16k 117.65
Lee Enterprises, Incorporated 0.0 $15k 11k 1.40
Entercom Communications 0.0 $149k 32k 4.69
ACCO Brands Corporation (ACCO) 0.0 $692k 75k 9.29
W.R. Grace & Co. 0.0 $3.6M 51k 70.01
Radian (RDN) 0.0 $4.5M 177k 25.16
Financial Institutions (FISI) 0.0 $118k 3.6k 33.11
Mercantile Bank (MBWM) 0.0 $211k 5.8k 36.48
Employers Holdings (EIG) 0.0 $1.7M 41k 41.78
Genes (GCO) 0.0 $0 15k 0.00
Central Garden & Pet (CENT) 0.0 $142k 4.6k 30.97
Kopin Corporation (KOPN) 0.0 $3.0k 6.7k 0.45
Maximus (MMS) 0.0 $3.2M 43k 74.39
Mueller Water Products (MWA) 0.0 $898k 75k 11.98
Titan International (TWI) 0.0 $83k 23k 3.61
Griffon Corporation (GFF) 0.0 $415k 21k 20.23
McGrath Rent (MGRC) 0.0 $421k 5.5k 76.46
Amkor Technology (AMKR) 0.0 $573k 44k 13.11
Magellan Health Services 0.0 $2.9M 37k 78.24
BOK Financial Corporation (BOKF) 0.0 $1.6M 19k 87.35
Bristol Myers Squibb Co dbcv 9/1 0.0 $20k 12k 1.67
Hawaiian Holdings (HA) 0.0 $1.3M 44k 29.34
Quanta Services (PWR) 0.0 $2.2M 53k 41.18
SeaChange International 0.0 $0 111.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $350k 66k 5.30
Brinker International (EAT) 0.0 $1.9M 46k 41.99
Texas Capital Bancshares (TCBI) 0.0 $0 54k 0.00
AMN Healthcare Services (AMN) 0.0 $2.1M 34k 62.15
American Software (AMSWA) 0.0 $116k 7.8k 14.87
Louisiana-Pacific Corporation (LPX) 0.0 $911k 36k 25.00
Stage Stores 0.0 $27k 3.3k 8.19
Silgan Holdings (SLGN) 0.0 $4.2M 135k 31.04
Wyndham Worldwide Corporation 0.0 $2.0M 38k 52.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $52k 281.00 185.39
WNS 0.0 $540k 8.2k 66.17
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0M 405k 9.83
Companhia Energetica Minas Gerais (CIG) 0.0 $0 990.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 1.6k 3.64
Eaton Vance 0.0 $2.6M 56k 46.88
Webster Financial Corporation (WBS) 0.0 $2.6M 48k 53.35
Advanced Energy Industries (AEIS) 0.0 $1.7M 23k 74.07
Aircastle 0.0 $2.0M 64k 32.01
American Vanguard (AVD) 0.0 $303k 16k 19.45
BGC Partners 0.0 $4.2M 712k 5.94
Boston Private Financial Holdings 0.0 $465k 40k 11.71
Brooks Automation (AZTA) 0.0 $1.7M 42k 40.00
Brunswick Corporation (BC) 0.0 $3.4M 56k 59.96
Celanese Corporation (CE) 0.0 $6.6M 54k 123.08
Cellcom Israel (CELJF) 0.0 $1.4M 429k 3.18
Centrais Eletricas Brasileiras (EBR) 0.0 $37k 4.0k 9.26
China Eastern Airlines 0.0 $0 33.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $39k 2.6k 15.08
Clean Energy Fuels (CLNE) 0.0 $162k 70k 2.32
Cogent Communications (CCOI) 0.0 $3.3M 50k 65.83
Compass Diversified Holdings (CODI) 0.0 $103k 4.2k 24.80
CTS Corporation (CTS) 0.0 $1.3M 43k 30.00
DineEquity (DIN) 0.0 $2.2M 25k 88.24
Dycom Industries (DY) 0.0 $3.7M 80k 47.17
Eni S.p.A. (E) 0.0 $2.5M 80k 31.04
ESCO Technologies (ESE) 0.0 $1.2M 13k 91.74
FBL Financial 0.0 $118k 2.0k 58.91
Ferro Corporation 0.0 $2.7M 177k 15.04
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 261k 16.69
Insight Enterprises (NSIT) 0.0 $2.8M 40k 70.31
JAKKS Pacific 0.0 $161k 156k 1.03
Kadant (KAI) 0.0 $736k 7.0k 105.28
Kelly Services (KELYA) 0.0 $979k 43k 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 40k 27.08
Lindsay Corporation (LNN) 0.0 $623k 6.5k 96.01
Loral Space & Communications 0.0 $85k 2.6k 32.34
Marine Products (MPX) 0.0 $30k 2.1k 14.61
Meritage Homes Corporation (MTH) 0.0 $5.9M 97k 61.12
National HealthCare Corporation (NHC) 0.0 $270k 3.1k 86.37
Newpark Resources (NR) 0.0 $272k 43k 6.27
Old National Ban (ONB) 0.0 $1.8M 104k 17.74
Orion Marine (ORN) 0.0 $11k 2.2k 5.04
RPC (RES) 0.0 $0 26k 0.00
Sanderson Farms 0.0 $1.1M 6.6k 166.67
Saia (SAIA) 0.0 $1.4M 15k 93.59
Sonic Automotive (SAH) 0.0 $1.6M 52k 31.00
StoneMor Partners 0.0 $1.0k 500.00 2.00
Triple-S Management 0.0 $89k 4.8k 18.56
Tutor Perini Corporation (TPC) 0.0 $305k 23k 13.18
VAALCO Energy (EGY) 0.0 $2.0k 700.00 2.86
W&T Offshore (WTI) 0.0 $1.2M 215k 5.56
Wabash National Corporation (WNC) 0.0 $1.2M 84k 14.71
Western Alliance Bancorporation (WAL) 0.0 $1.8M 31k 56.49
AeroVironment (AVAV) 0.0 $5.0M 81k 61.74
Agilysys (AGYS) 0.0 $246k 9.7k 25.40
Amedisys (AMED) 0.0 $4.5M 27k 167.19
Amer (UHAL) 0.0 $2.0M 5.2k 375.87
American Equity Investment Life Holding (AEL) 0.0 $3.2M 108k 29.92
Ampco-Pittsburgh (AP) 0.0 $5.0k 1.6k 3.12
Andersons (ANDE) 0.0 $394k 16k 25.27
AngioDynamics (ANGO) 0.0 $922k 57k 16.08
Apogee Enterprises (APOG) 0.0 $1.0M 32k 32.48
ArQule 0.0 $690k 35k 19.96
Banco Macro SA (BMA) 0.0 $670k 19k 36.24
Black Hills Corporation (BKH) 0.0 $1.9M 24k 78.55
Brookline Ban (BRKL) 0.0 $1.3M 77k 16.48
Cantel Medical 0.0 $1.9M 27k 70.42
Century Aluminum Company (CENX) 0.0 $201k 27k 7.50
CIRCOR International 0.0 $439k 9.2k 47.62
Cohu (COHU) 0.0 $429k 19k 22.87
Community Health Systems (CYH) 0.0 $1.2M 424k 2.90
Cross Country Healthcare (CCRN) 0.0 $196k 17k 11.61
E.W. Scripps Company (SSP) 0.0 $489k 31k 15.72
EnerSys (ENS) 0.0 $1.8M 25k 74.61
Evercore Partners (EVR) 0.0 $6.8M 91k 74.74
Ez (EZPW) 0.0 $186k 27k 6.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.8M 389k 12.36
Gamco Investors (GAMI) 0.0 $0 1.6k 0.00
Gibraltar Industries (ROCK) 0.0 $1.8M 33k 53.19
Great Southern Ban (GSBC) 0.0 $156k 2.5k 63.49
Haverty Furniture Companies (HVT) 0.0 $166k 8.2k 20.13
Hecla Mining Company (HL) 0.0 $2.4M 700k 3.38
Innospec (IOSP) 0.0 $4.0M 38k 103.40
International Bancshares Corporation (IBOC) 0.0 $1.4M 32k 43.03
Iridium Communications (IRDM) 0.0 $2.3M 88k 25.64
iShares MSCI EMU Index (EZU) 0.0 $3.6M 85k 41.94
Korn/Ferry International (KFY) 0.0 $2.1M 49k 42.38
Littelfuse (LFUS) 0.0 $2.7M 14k 191.68
Macquarie Infrastructure Company 0.0 $4.2M 99k 42.84
ManTech International Corporation 0.0 $3.4M 43k 79.85
MarineMax (HZO) 0.0 $0 13k 0.00
Medifast (MED) 0.0 $840k 7.7k 109.52
Methode Electronics (MEI) 0.0 $2.0M 50k 39.37
Minerals Technologies (MTX) 0.0 $1.1M 18k 57.79
Mizuho Financial (MFG) 0.0 $747k 260k 2.87
MKS Instruments (MKSI) 0.0 $4.6M 42k 110.14
Myers Industries (MYE) 0.0 $274k 16k 16.70
Neenah Paper 0.0 $1.3M 19k 70.40
Northwest Pipe Company (NWPX) 0.0 $64k 1.9k 33.37
Oshkosh Corporation (OSK) 0.0 $6.5M 69k 93.75
PennantPark Investment (PNNT) 0.0 $641k 98k 6.53
Pennsylvania R.E.I.T. 0.0 $156k 29k 5.32
PolyOne Corporation 0.0 $1.8M 48k 36.77
Regal-beloit Corporation (RRX) 0.0 $3.3M 39k 85.59
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 10k 1.65
Spartan Motors 0.0 $632k 35k 18.11
Telecom Argentina (TEO) 0.0 $0 51.00 0.00
TowneBank (TOWN) 0.0 $404k 14k 27.99
Tsakos Energy Navigation 0.0 $4.0k 1.0k 4.00
Universal Forest Products 0.0 $3.7M 77k 47.70
Virtusa Corporation 0.0 $2.1M 46k 45.32
AllianceBernstein Holding (AB) 0.0 $2.5M 84k 30.26
Asbury Automotive (ABG) 0.0 $3.0M 27k 111.83
Atrion Corporation (ATRI) 0.0 $720k 958.00 751.57
Air Transport Services (ATSG) 0.0 $1.1M 40k 27.03
Actuant Corporation 0.0 $652k 25k 26.04
Armstrong World Industries (AWI) 0.0 $5.2M 55k 93.95
Acuity Brands (AYI) 0.0 $6.1M 44k 138.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0M 891k 5.58
Banco de Chile (BCH) 0.0 $110k 5.2k 21.00
BioCryst Pharmaceuticals (BCRX) 0.0 $707k 206k 3.43
Benchmark Electronics (BHE) 0.0 $2.4M 69k 34.37
Bio-Rad Laboratories (BIO) 0.0 $4.4M 12k 370.22
Brady Corporation (BRC) 0.0 $1.3M 24k 57.24
Bruker Corporation (BRKR) 0.0 $4.9M 97k 51.00
Camden National Corporation (CAC) 0.0 $163k 3.5k 46.73
Cheesecake Factory Incorporated (CAKE) 0.0 $0 148k 0.00
Companhia Brasileira de Distrib. 0.0 $259k 12k 22.07
Commerce Bancshares (CBSH) 0.0 $1.1M 16k 67.87
Community Bank System (CBU) 0.0 $1.8M 26k 70.75
Cabot Microelectronics Corporation 0.0 $1.5M 11k 144.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 270k 7.86
Cedar Shopping Centers 0.0 $124k 42k 2.94
Chico's FAS 0.0 $1.3M 348k 3.80
Columbus McKinnon (CMCO) 0.0 $776k 19k 40.07
Comtech Telecomm (CMTL) 0.0 $430k 12k 35.43
Cinemark Holdings (CNK) 0.0 $717k 21k 33.84
Consolidated Communications Holdings (CNSL) 0.0 $128k 33k 3.89
Columbia Sportswear Company (COLM) 0.0 $2.1M 21k 100.28
Core-Mark Holding Company 0.0 $572k 21k 27.20
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 19k 107.82
America's Car-Mart (CRMT) 0.0 $1.1M 10k 109.65
Cooper Tire & Rubber Company 0.0 $0 23k 0.00
CVR Energy (CVI) 0.0 $3.1M 76k 40.43
Daktronics (DAKT) 0.0 $146k 24k 6.13
Dime Community Bancshares 0.0 $427k 21k 20.55
Donegal (DGICA) 0.0 $33k 2.2k 14.67
Digi International (DGII) 0.0 $888k 50k 17.72
Diodes Incorporated (DIOD) 0.0 $1.6M 28k 56.96
Dorman Products (DORM) 0.0 $1.8M 23k 75.50
Dcp Midstream Partners 0.0 $6.0M 244k 24.49
DiamondRock Hospitality Company (DRH) 0.0 $0 194k 0.00
Drdgold (DRD) 0.0 $41k 7.9k 5.17
Dril-Quip (DRQ) 0.0 $1.1M 22k 47.19
Emergent BioSolutions (EBS) 0.0 $1.8M 34k 53.94
Euronet Worldwide (EEFT) 0.0 $6.2M 40k 157.57
Bottomline Technologies 0.0 $4.0M 72k 55.56
Energy Recovery (ERII) 0.0 $99k 10k 9.79
Elbit Systems (ESLT) 0.0 $0 17k 0.00
Exelixis (EXEL) 0.0 $6.2M 352k 17.62
FARO Technologies (FARO) 0.0 $627k 12k 50.34
First Community Bancshares (FCBC) 0.0 $97k 3.1k 31.12
Flushing Financial Corporation (FFIC) 0.0 $182k 8.3k 21.81
First Financial Bankshares (FFIN) 0.0 $2.1M 57k 35.86
Fulton Financial (FULT) 0.0 $850k 51k 16.67
Genesis Energy (GEL) 0.0 $6.0M 293k 20.49
Guess? (GES) 0.0 $4.6M 161k 28.57
Grupo Financiero Galicia (GGAL) 0.0 $3.8M 236k 16.23
G-III Apparel (GIII) 0.0 $999k 30k 33.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 127k 11.33
Group 1 Automotive (GPI) 0.0 $2.7M 27k 100.04
Gulfport Energy Corporation 0.0 $1.3M 415k 3.04
Gorman-Rupp Company (GRC) 0.0 $181k 4.8k 37.42
H&E Equipment Services (HEES) 0.0 $892k 27k 33.65
Hanger Orthopedic 0.0 $466k 17k 27.63
Hibbett Sports (HIBB) 0.0 $1.4M 49k 28.00
Hill International 0.0 $2.0k 741.00 2.70
Harmonic (HLIT) 0.0 $330k 42k 7.80
Helix Energy Solutions (HLX) 0.0 $917k 95k 9.63
HNI Corporation (HNI) 0.0 $1.4M 37k 37.47
Hill-Rom Holdings 0.0 $2.9M 26k 112.43
Heidrick & Struggles International (HSII) 0.0 $288k 8.9k 32.54
InterDigital (IDCC) 0.0 $801k 15k 52.63
Infinera (INFN) 0.0 $960k 121k 7.93
IPG Photonics Corporation (IPGP) 0.0 $3.3M 23k 148.94
Innophos Holdings 0.0 $3.8M 104k 36.36
John Bean Technologies Corporation (JBT) 0.0 $1.9M 15k 125.00
J&J Snack Foods (JJSF) 0.0 $1.4M 7.5k 182.80
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $1.6M 18k 89.48
Koppers Holdings (KOP) 0.0 $372k 9.9k 37.68
Kronos Worldwide (KRO) 0.0 $0 6.2k 0.00
Lithia Motors (LAD) 0.0 $5.4M 37k 146.98
LSB Industries (LXU) 0.0 $42k 10k 4.22
MGE Energy (MGEE) 0.0 $1.3M 16k 78.74
M/I Homes (MHO) 0.0 $1.7M 44k 39.40
Middleby Corporation (MIDD) 0.0 $2.2M 20k 109.67
Mobile Mini 0.0 $2.1M 56k 37.91
Martin Midstream Partners (MMLP) 0.0 $45k 11k 4.05
Modine Manufacturing (MOD) 0.0 $94k 12k 7.67
Morningstar (MORN) 0.0 $887k 5.9k 151.14
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 8.8k 142.71
Vail Resorts (MTN) 0.0 $3.7M 16k 239.13
MTS Systems Corporation 0.0 $578k 12k 47.99
Nordson Corporation (NDSN) 0.0 $3.9M 24k 162.99
New Jersey Resources Corporation (NJR) 0.0 $970k 21k 45.87
Nomura Holdings (NMR) 0.0 $603k 97k 6.19
Northern Oil & Gas 0.0 $5.0M 2.1M 2.37
EnPro Industries (NPO) 0.0 $688k 11k 65.00
NuStar Energy (NS) 0.0 $6.6M 254k 25.85
Northwest Bancshares (NWBI) 0.0 $1.8M 107k 16.62
Oge Energy Corp (OGE) 0.0 $4.1M 92k 44.52
Omega Healthcare Investors (OHI) 0.0 $0 231k 0.00
Oceaneering International (OII) 0.0 $3.0M 126k 23.81
Oil States International (OIS) 0.0 $554k 34k 16.31
Omnicell (OMCL) 0.0 $2.1M 26k 81.70
OSI Systems (OSIS) 0.0 $1.0M 10k 100.00
Oxford Industries (OXM) 0.0 $1.4M 18k 76.27
Pegasystems (PEGA) 0.0 $1.2M 15k 79.23
Piper Jaffray Companies (PIPR) 0.0 $752k 9.1k 82.57
Preformed Line Products Company (PLPC) 0.0 $37k 617.00 59.97
Plexus (PLXS) 0.0 $3.3M 42k 76.93
Park National Corporation (PRK) 0.0 $281k 2.7k 102.22
Prudential Public Limited Company (PUK) 0.0 $2.3M 60k 38.10
Quidel Corporation 0.0 $655k 8.7k 75.02
Raven Industries 0.0 $1.4M 41k 34.45
Dr. Reddy's Laboratories (RDY) 0.0 $195k 4.7k 41.27
Raymond James Financial (RJF) 0.0 $6.4M 72k 89.48
Renasant (RNST) 0.0 $485k 14k 35.91
Rogers Corporation (ROG) 0.0 $1.6M 13k 124.69
Red Robin Gourmet Burgers (RRGB) 0.0 $426k 13k 33.09
Rush Enterprises (RUSHA) 0.0 $421k 9.1k 46.46
Boston Beer Company (SAM) 0.0 $1.4M 4.2k 333.33
Sally Beauty Holdings (SBH) 0.0 $2.6M 145k 18.26
Southside Bancshares (SBSI) 0.0 $1.1M 29k 37.17
Stepan Company (SCL) 0.0 $3.0M 29k 102.40
ScanSource (SCSC) 0.0 $1.3M 36k 36.94
Sangamo Biosciences (SGMO) 0.0 $3.3M 398k 8.37
Steven Madden (SHOO) 0.0 $2.8M 65k 42.98
Selective Insurance (SIGI) 0.0 $1.0M 16k 65.20
South Jersey Industries 0.0 $2.2M 65k 33.76
Semtech Corporation (SMTC) 0.0 $2.9M 55k 52.90
Synchronoss Technologies 0.0 $40k 8.4k 4.79
Suburban Propane Partners (SPH) 0.0 $150k 6.8k 22.26
SPX Corporation 0.0 $1.1M 22k 50.88
Superior Industries International (SUP) 0.0 $998.920000 221.00 4.52
Terex Corporation (TEX) 0.0 $947k 33k 28.57
Tredegar Corporation (TG) 0.0 $405k 18k 22.46
Textainer Group Holdings 0.0 $114k 11k 10.68
Titan Machinery (TITN) 0.0 $75k 5.3k 14.12
Teekay Offshore Partners 0.0 $9.0k 5.9k 1.53
Trinity Industries (TRN) 0.0 $4.5M 204k 22.14
Ternium (TX) 0.0 $994k 45k 21.91
United Bankshares (UBSI) 0.0 $3.4M 89k 38.67
UGI Corporation (UGI) 0.0 $4.0M 93k 43.48
USANA Health Sciences (USNA) 0.0 $788k 10k 78.58
Unitil Corporation (UTL) 0.0 $295k 4.7k 63.33
Universal Insurance Holdings (UVE) 0.0 $418k 15k 28.00
Value Line (VALU) 0.0 $0 214.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $508k 31k 16.18
Westpac Banking Corporation 0.0 $740k 44k 16.94
Werner Enterprises (WERN) 0.0 $414k 11k 37.23
West Pharmaceutical Services (WST) 0.0 $6.8M 45k 150.00
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 23k 70.81
China Southern Airlines 0.0 $117k 3.5k 33.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $649k 9.9k 65.75
Akorn 0.0 $1.3M 842k 1.50
AK Steel Holding Corporation 0.0 $2.7M 814k 3.29
Amerisafe (AMSF) 0.0 $1.8M 28k 66.05
Anworth Mortgage Asset Corporation 0.0 $96k 27k 3.52
American Public Education (APEI) 0.0 $193k 7.0k 27.42
Alliance Resource Partners (ARLP) 0.0 $371k 34k 10.80
Audiocodes Ltd Com Stk (AUDC) 0.0 $153k 5.9k 25.88
Belden (BDC) 0.0 $548k 9.9k 55.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $43k 6.2k 6.92
British American Tobac (BTI) 0.0 $5.1M 121k 42.56
Cal-Maine Foods (CALM) 0.0 $1.6M 38k 42.65
Cathay General Ban (CATY) 0.0 $1.5M 40k 38.12
Cbiz (CBZ) 0.0 $406k 15k 27.04
China Telecom Corporation 0.0 $2.0k 37.00 54.05
China Uni 0.0 $0 5.7k 0.00
Citizens (CIA) 0.0 $69k 10k 6.71
Capstead Mortgage Corporation 0.0 $350k 44k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $344k 3.5k 97.56
Computer Programs & Systems (TBRG) 0.0 $199k 7.4k 26.77
CRH 0.0 $2.6M 64k 40.32
CenterState Banks 0.0 $2.0M 80k 24.85
Calavo Growers (CVGW) 0.0 $681k 7.5k 90.56
California Water Service (CWT) 0.0 $1.2M 25k 48.78
Digimarc Corporation (DMRC) 0.0 $325k 9.7k 33.56
Denbury Resources 0.0 $1.3M 936k 1.41
ESSA Ban (ESSA) 0.0 $39k 2.3k 16.80
Flowserve Corporation (FLS) 0.0 $5.4M 108k 49.86
F.N.B. Corporation (FNB) 0.0 $3.1M 243k 12.71
FormFactor (FORM) 0.0 $2.9M 111k 25.96
Greenhill & Co 0.0 $118k 6.9k 17.03
Graham Corporation (GHM) 0.0 $0 2.1k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 53k 30.00
P.H. Glatfelter Company 0.0 $414k 23k 18.29
Haynes International (HAYN) 0.0 $745k 21k 35.81
HMS Holdings 0.0 $3.2M 109k 29.60
Harmony Gold Mining (HMY) 0.0 $798k 220k 3.63
Ida (IDA) 0.0 $2.2M 20k 106.72
ING Groep (ING) 0.0 $3.3M 273k 12.05
World Fuel Services Corporation (WKC) 0.0 $3.7M 86k 43.41
Knoll 0.0 $1.2M 47k 25.25
China Life Insurance Company 0.0 $352k 25k 13.97
Lennox International (LII) 0.0 $5.5M 23k 244.13
MFA Mortgage Investments 0.0 $3.1M 400k 7.66
Monro Muffler Brake (MNRO) 0.0 $2.0M 25k 78.15
Molina Healthcare (MOH) 0.0 $4.7M 35k 135.63
Monolithic Power Systems (MPWR) 0.0 $6.0M 33k 179.17
Marten Transport (MRTN) 0.0 $1.0M 47k 21.46
Myriad Genetics (MYGN) 0.0 $4.7M 172k 27.25
Novagold Resources Inc Cad (NG) 0.0 $3.4M 376k 8.99
NuVasive 0.0 $3.0M 39k 77.32
Ocwen Financial Corporation 0.0 $1.1M 798k 1.37
Provident Financial Services (PFS) 0.0 $1.4M 58k 24.62
Progenics Pharmaceuticals 0.0 $447k 87k 5.14
Children's Place Retail Stores (PLCE) 0.0 $3.2M 48k 66.67
Stifel Financial (SF) 0.0 $3.5M 58k 61.11
Shenandoah Telecommunications Company (SHEN) 0.0 $905k 22k 41.63
Sinopec Shanghai Petrochemical 0.0 $0 300.00 0.00
TriCo Bancshares (TCBK) 0.0 $256k 6.3k 40.81
TFS Financial Corporation (TFSL) 0.0 $511k 31k 16.67
Teekay Lng Partners 0.0 $10k 651.00 15.36
First Financial Corporation (THFF) 0.0 $0 2.8k 0.00
Hanover Insurance (THG) 0.0 $2.5M 19k 134.50
Team 0.0 $227k 14k 15.97
Tompkins Financial Corporation (TMP) 0.0 $567k 6.2k 91.45
Tennant Company (TNC) 0.0 $713k 9.2k 77.90
Trustmark Corporation (TRMK) 0.0 $1.2M 35k 33.33
Texas Roadhouse (TXRH) 0.0 $1.2M 20k 57.55
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 13k 117.39
United Microelectronics (UMC) 0.0 $4.0k 1.6k 2.52
Urban Outfitters (URBN) 0.0 $5.6M 203k 27.69
United Therapeutics Corporation (UTHR) 0.0 $4.3M 49k 88.08
Vector (VGR) 0.0 $1.9M 143k 13.41
Valmont Industries (VMI) 0.0 $2.5M 17k 149.83
Washington Federal (WAFD) 0.0 $2.8M 77k 36.64
Worthington Industries (WOR) 0.0 $1.4M 32k 42.18
Aaon (AAON) 0.0 $965k 20k 49.41
Agree Realty Corporation (ADC) 0.0 $2.9M 42k 69.98
Aar (AIR) 0.0 $5.8M 128k 45.10
Applied Industrial Technologies (AIT) 0.0 $3.7M 55k 66.69
Allete (ALE) 0.0 $3.1M 38k 81.19
Alamo (ALG) 0.0 $595k 4.7k 125.47
Associated Banc- (ASB) 0.0 $434k 20k 21.28
Astec Industries (ASTE) 0.0 $334k 11k 30.30
American States Water Company (AWR) 0.0 $1.8M 21k 86.64
BancFirst Corporation (BANF) 0.0 $237k 3.8k 62.37
BankFinancial Corporation (BFIN) 0.0 $37k 2.8k 13.24
Saul Centers (BFS) 0.0 $0 12k 0.00
Berkshire Hills Ban (BHLB) 0.0 $1.9M 57k 32.77
Brookdale Senior Living (BKD) 0.0 $3.2M 441k 7.27
Badger Meter (BMI) 0.0 $926k 14k 64.93
Compania Cervecerias Unidas (CCU) 0.0 $675k 36k 18.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.5M 558k 4.53
Ceva (CEVA) 0.0 $1.0M 38k 27.00
City Holding Company (CHCO) 0.0 $0 20k 0.00
Bancolombia (CIB) 0.0 $1.3M 24k 54.84
CONMED Corporation (CNMD) 0.0 $3.1M 28k 111.82
Callon Pete Co Del Com Stk 0.0 $4.8M 993k 4.83
CRA International (CRAI) 0.0 $83k 1.5k 54.71
CorVel Corporation (CRVL) 0.0 $368k 4.2k 87.25
CryoLife (AORT) 0.0 $1.2M 44k 27.12
CSS Industries 0.0 $4.0k 1.0k 4.00
Community Trust Ban (CTBI) 0.0 $143k 3.6k 40.00
Consolidated-Tomoka Land 0.0 $70k 1.2k 60.29
Cubic Corporation 0.0 $3.7M 58k 63.54
Carnival (CUK) 0.0 $360k 5.0k 71.43
Cutera (CUTR) 0.0 $913k 26k 35.83
DURECT Corporation 0.0 $33k 8.6k 3.83
DSP 0.0 $164k 10k 15.78
DXP Enterprises (DXPE) 0.0 $295k 7.4k 39.77
Ennis (EBF) 0.0 $113k 5.2k 21.56
Nic 0.0 $716k 32k 22.34
EastGroup Properties (EGP) 0.0 $5.9M 45k 131.76
Ensign (ENSG) 0.0 $4.0M 89k 45.37
Exponent (EXPO) 0.0 $2.8M 40k 69.04
First Commonwealth Financial (FCF) 0.0 $1.8M 124k 14.50
Comfort Systems USA (FIX) 0.0 $2.0M 40k 49.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $318k 7.3k 43.48
Forrester Research (FORR) 0.0 $204k 4.9k 41.64
H.B. Fuller Company (FUL) 0.0 $1.5M 30k 51.50
Geron Corporation (GERN) 0.0 $203k 150k 1.35
Griffin Land & Nurseries 0.0 $0 196.00 0.00
Chart Industries (GTLS) 0.0 $3.1M 46k 67.51
Hallmark Financial Services 0.0 $47k 2.7k 17.70
Hancock Holding Company (HWC) 0.0 $3.2M 74k 43.67
Healthcare Services (HCSG) 0.0 $843k 35k 24.45
Huaneng Power International 0.0 $2.0k 109.00 18.35
Home BancShares (HOMB) 0.0 $1.9M 99k 19.46
Huron Consulting (HURN) 0.0 $353k 5.1k 69.77
Integra LifeSciences Holdings (IART) 0.0 $403k 6.7k 59.83
ICF International (ICFI) 0.0 $837k 9.1k 91.60
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 9.3k 186.30
ImmunoGen 0.0 $1.2M 226k 5.14
Ingles Markets, Incorporated (IMKTA) 0.0 $171k 3.6k 47.50
Immersion Corporation (IMMR) 0.0 $49k 6.6k 7.47
Independent Bank (INDB) 0.0 $1.4M 16k 83.33
Inter Parfums (IPAR) 0.0 $1.4M 19k 72.73
ORIX Corporation (IX) 0.0 $2.9M 35k 83.52
Kaman Corporation (KAMN) 0.0 $1.4M 21k 66.19
Korea Electric Power Corporation (KEP) 0.0 $0 1.1k 0.00
Kforce (KFRC) 0.0 $643k 16k 39.67
Kinross Gold Corp (KGC) 0.0 $4.0M 845k 4.77
LHC 0.0 $3.2M 24k 137.74
Luminex Corporation 0.0 $730k 30k 24.14
Landec Corporation (LFCR) 0.0 $60k 5.3k 11.37
Liquidity Services (LQDT) 0.0 $76k 13k 5.94
Lloyds TSB (LYG) 0.0 $4.2M 1.3M 3.31
Marcus Corporation (MCS) 0.0 $343k 11k 31.82
Merit Medical Systems (MMSI) 0.0 $938k 31k 30.41
Movado (MOV) 0.0 $158k 7.3k 21.69
Matrix Service Company (MTRX) 0.0 $311k 14k 22.89
MasTec (MTZ) 0.0 $6.4M 98k 65.00
NBT Ban (NBTB) 0.0 $901k 22k 40.58
National Fuel Gas (NFG) 0.0 $1.0M 20k 50.85
Natural Gas Services (NGS) 0.0 $32k 2.6k 12.42
Nice Systems (NICE) 0.0 $2.4M 16k 155.21
NorthWestern Corporation (NWE) 0.0 $1.0M 16k 65.57
Owens & Minor (OMI) 0.0 $212k 41k 5.18
Ormat Technologies (ORA) 0.0 $1.2M 16k 74.45
Old Second Ban (OSBC) 0.0 $82k 6.1k 13.45
Otter Tail Corporation (OTTR) 0.0 $1.3M 26k 51.27
PacWest Ban 0.0 $4.3M 111k 38.34
Peoples Ban (PEBO) 0.0 $199k 5.8k 34.19
Pinnacle Financial Partners (PNFP) 0.0 $0 29k 0.00
Powell Industries (POWL) 0.0 $203k 4.1k 48.97
PRGX Global 0.0 $21k 4.3k 4.90
PS Business Parks 0.0 $3.0M 18k 164.85
PriceSmart (PSMT) 0.0 $982k 14k 70.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $93k 2.0k 47.04
Revlon 0.0 $0 1.5k 0.00
Repligen Corporation (RGEN) 0.0 $1.9M 20k 92.47
Rigel Pharmaceuticals (RIGL) 0.0 $121k 61k 2.00
Rambus (RMBS) 0.0 $1.8M 127k 13.77
RBC Bearings Incorporated (RBC) 0.0 $1.1M 6.8k 158.17
Seaboard Corporation (SEB) 0.0 $247k 58.00 4250.00
Star Gas Partners (SGU) 0.0 $999.960000 156.00 6.41
SJW (SJW) 0.0 $847k 12k 68.18
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 188k 14.74
SYNNEX Corporation (SNX) 0.0 $1.4M 11k 128.34
1st Source Corporation (SRCE) 0.0 $169k 3.3k 51.97
Stoneridge (SRI) 0.0 $1.2M 40k 29.31
Sasol (SSL) 0.0 $840k 39k 21.66
S&T Ban (STBA) 0.0 $1.8M 46k 40.29
State Auto Financial 0.0 $239k 7.7k 31.05
Stamps 0.0 $3.9M 46k 83.58
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 43k 41.97
Standex Int'l (SXI) 0.0 $1.3M 17k 79.38
Systemax 0.0 $316k 13k 25.15
Tech Data Corporation 0.0 $2.9M 20k 143.90
TreeHouse Foods (THS) 0.0 $0 28k 0.00
Texas Pacific Land Trust 0.0 $1.3M 1.7k 781.19
Tejon Ranch Company (TRC) 0.0 $133k 8.3k 16.02
TrustCo Bank Corp NY 0.0 $353k 51k 6.97
Urstadt Biddle Properties 0.0 $739k 29k 25.42
UMB Financial Corporation (UMBF) 0.0 $1.6M 24k 68.36
UniFirst Corporation (UNF) 0.0 $3.9M 19k 201.89
U.S. Lime & Minerals (USLM) 0.0 $37k 413.00 89.59
Veeco Instruments (VECO) 0.0 $356k 24k 14.71
Vicor Corporation (VICR) 0.0 $443k 9.5k 46.68
Village Super Market (VLGEA) 0.0 $43k 1.9k 22.97
VSE Corporation (VSEC) 0.0 $86k 2.0k 42.86
Viad (VVI) 0.0 $1.7M 25k 67.47
WestAmerica Ban (WABC) 0.0 $1.3M 19k 67.75
Washington Trust Ban (WASH) 0.0 $379k 7.0k 53.89
WD-40 Company (WDFC) 0.0 $1.4M 7.1k 200.00
Encore Wire Corporation (WIRE) 0.0 $554k 9.7k 57.40
Wipro (WIT) 0.0 $68k 21k 3.27
Westlake Chemical Corporation (WLK) 0.0 $3.3M 47k 70.00
Weis Markets (WMK) 0.0 $581k 14k 40.49
WesBan (WSBC) 0.0 $2.3M 61k 37.79
West Bancorporation (WTBA) 0.0 $109k 3.6k 30.30
Watts Water Technologies (WTS) 0.0 $5.8M 58k 99.78
Olympic Steel (ZEUS) 0.0 $79k 4.4k 18.02
Zumiez (ZUMZ) 0.0 $495k 15k 33.33
Acorda Therapeutics 0.0 $106k 52k 2.06
Federal Agricultural Mortgage (AGM) 0.0 $266k 3.1k 84.62
Astronics Corporation (ATRO) 0.0 $1.8M 64k 28.00
AZZ Incorporated (AZZ) 0.0 $1.8M 40k 45.96
Natus Medical 0.0 $1.5M 46k 32.98
BJ's Restaurants (BJRI) 0.0 $2.5M 67k 38.07
Cass Information Systems (CASS) 0.0 $1.5M 26k 57.66
Town Sports International Holdings 0.0 $3.0k 1.6k 1.84
Conn's (CONN) 0.0 $851k 69k 12.37
Computer Task 0.0 $0 49.00 0.00
Citi Trends (CTRN) 0.0 $52k 2.3k 22.99
Commercial Vehicle (CVGI) 0.0 $44k 6.9k 6.37
CommVault Systems (CVLT) 0.0 $1.6M 35k 44.67
Ducommun Incorporated (DCO) 0.0 $1.7M 33k 50.54
Enersis 0.0 $9.9k 556.00 17.86
Enzo Biochem (ENZ) 0.0 $24k 9.0k 2.66
Flowers Foods (FLO) 0.0 $1.2M 55k 21.76
Flotek Industries 0.0 $0 13k 0.00
German American Ban (GABC) 0.0 $201k 5.8k 34.93
GP Strategies Corporation 0.0 $34k 2.6k 13.27
Globalstar (GSAT) 0.0 $6.5k 12k 0.53
Halozyme Therapeutics (HALO) 0.0 $0 151k 0.00
Hackett (HCKT) 0.0 $80k 5.0k 16.04
Hurco Companies (HURC) 0.0 $49k 1.3k 38.28
Insteel Industries (IIIN) 0.0 $208k 8.5k 24.39
IntriCon Corporation 0.0 $30k 1.6k 18.24
Imax Corp Cad (IMAX) 0.0 $633k 31k 20.46
Lakeland Ban (LBAI) 0.0 $234k 14k 16.67
Lydall 0.0 $185k 8.6k 21.44
Lattice Semiconductor (LSCC) 0.0 $2.7M 143k 19.02
Momenta Pharmaceuticals 0.0 $1.2M 59k 19.72
Mesabi Trust (MSB) 0.0 $59k 2.5k 23.60
NetGear (NTGR) 0.0 $556k 23k 24.73
OceanFirst Financial (OCFC) 0.0 $517k 20k 25.52
OraSure Technologies (OSUR) 0.0 $249k 31k 8.04
PC Connection (CNXN) 0.0 $613k 12k 49.67
Southern Copper Corporation (SCCO) 0.0 $3.3M 78k 42.48
PDF Solutions (PDFS) 0.0 $277k 16k 17.16
Park-Ohio Holdings (PKOH) 0.0 $136k 4.1k 33.24
PNM Resources (PNM) 0.0 $2.0M 40k 50.71
Providence Service Corporation 0.0 $716k 12k 59.17
Sandy Spring Ban (SASR) 0.0 $602k 16k 37.91
Shore Bancshares (SHBI) 0.0 $44k 2.6k 17.23
SIGA Technologies (SIGA) 0.0 $105k 22k 4.75
Silicon Motion Technology (SIMO) 0.0 $111k 2.2k 49.86
SurModics (SRDX) 0.0 $259k 6.2k 41.47
Triumph (TGI) 0.0 $5.3M 209k 25.27
Trimas Corporation (TRS) 0.0 $393k 13k 31.38
United Natural Foods (UNFI) 0.0 $546k 57k 9.52
U.S. Physical Therapy (USPH) 0.0 $1.0M 9.4k 108.11
Wey (WEYS) 0.0 $37k 1.4k 26.56
Woodward Governor Company (WWD) 0.0 $1.3M 11k 118.44
Abraxas Petroleum 0.0 $37k 106k 0.35
Arbor Realty Trust (ABR) 0.0 $489k 34k 14.36
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 89k 20.64
Barrett Business Services (BBSI) 0.0 $588k 6.5k 90.50
Builders FirstSource (BLDR) 0.0 $3.0M 119k 25.41
Casella Waste Systems (CWST) 0.0 $737k 16k 45.84
Erie Indemnity Company (ERIE) 0.0 $0 7.3k 0.00
ExlService Holdings (EXLS) 0.0 $3.2M 46k 69.45
Guangshen Railway 0.0 $5.0k 289.00 17.30
Hooker Furniture Corporation (HOFT) 0.0 $79k 2.9k 27.27
LTC Properties (LTC) 0.0 $1.6M 38k 42.68
Macatawa Bank Corporation (MCBC) 0.0 $65k 5.9k 11.11
Monmouth R.E. Inv 0.0 $1.4M 96k 14.48
Middlesex Water Company (MSEX) 0.0 $225k 3.5k 63.45
Neogen Corporation (NEOG) 0.0 $2.8M 43k 65.66
NN (NNBR) 0.0 $0 8.8k 0.00
NVE Corporation (NVEC) 0.0 $69k 973.00 70.91
Potlatch Corporation (PCH) 0.0 $1.7M 42k 41.42
Rex American Resources (REX) 0.0 $340k 4.2k 82.01
RTI Biologics 0.0 $31k 11k 2.72
Sunstone Hotel Investors (SHO) 0.0 $1.6M 168k 9.35
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 2.1k 2.38
Standard Motor Products (SMP) 0.0 $531k 9.9k 53.66
Transportadora de Gas del Sur SA (TGS) 0.0 $16k 2.3k 7.05
Valhi 0.0 $0 13k 0.00
Zix Corporation 0.0 $116k 17k 6.80
Braskem SA (BAK) 0.0 $28k 1.9k 15.00
Brink's Company (BCO) 0.0 $1.3M 14k 91.05
Cavco Industries (CVCO) 0.0 $777k 4.0k 195.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $84k 5.2k 16.22
Extreme Networks (EXTR) 0.0 $0 64k 0.00
First Merchants Corporation (FRME) 0.0 $567k 14k 41.51
Greenbrier Companies (GBX) 0.0 $687k 21k 32.46
Global Partners (GLP) 0.0 $564k 28k 20.16
Getty Realty (GTY) 0.0 $1.1M 34k 33.01
Quaker Chemical Corporation (KWR) 0.0 $1.0M 6.1k 164.52
Ladenburg Thalmann Financial Services 0.0 $92k 26k 3.53
MDC PARTNERS INC CL A SUB Vtg 0.0 $32k 11k 2.82
Mercer International (MERC) 0.0 $135k 11k 12.29
Marlin Business Services 0.0 $38k 1.7k 21.94
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $97k 1.6k 59.73
PetMed Express (PETS) 0.0 $5.7M 241k 23.52
Ruth's Hospitality 0.0 $422k 19k 21.75
Skyline Corporation (SKY) 0.0 $807k 26k 31.71
Senior Housing Properties Trust 0.0 $0 4.1M 0.00
Meridian Bioscience 0.0 $0 20k 0.00
Axt (AXTI) 0.0 $34k 7.9k 4.32
Bel Fuse (BELFB) 0.0 $98k 4.8k 20.52
Capital Senior Living Corporation 0.0 $0 137.00 0.00
Carriage Services (CSV) 0.0 $117k 4.3k 27.17
Hercules Technology Growth Capital (HTGC) 0.0 $171k 12k 14.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 22.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 60k 24.32
L.B. Foster Company (FSTR) 0.0 $0 2.0k 0.00
LSI Industries (LYTS) 0.0 $4.0k 636.00 6.29
Marchex (MCHX) 0.0 $27k 7.2k 3.75
National Health Investors (NHI) 0.0 $3.0M 37k 81.12
National Instruments 0.0 $2.1M 49k 42.28
NL Industries (NL) 0.0 $7.0k 1.7k 4.17
Prospect Capital Corporation (PSEC) 0.0 $1.9M 300k 6.44
Ypf Sa (YPF) 0.0 $4.5M 390k 11.58
Aspen Technology 0.0 $5.0M 42k 120.90
Acacia Research Corporation (ACTG) 0.0 $28k 11k 2.68
Enterprise Financial Services (EFSC) 0.0 $520k 11k 47.98
Medallion Financial (MFIN) 0.0 $117k 16k 7.25
Navistar International Corporation 0.0 $1.1M 39k 28.73
Universal Truckload Services (ULH) 0.0 $36k 1.9k 19.02
CalAmp 0.0 $190k 20k 9.63
Carpenter Technology Corporation (CRS) 0.0 $683k 14k 50.00
Innovative Solutions & Support (ISSC) 0.0 $46k 7.8k 5.90
StarTek 0.0 $27k 3.3k 8.12
United Community Financial 0.0 $123k 11k 11.69
WSFS Financial Corporation (WSFS) 0.0 $1.5M 35k 44.00
Accuray Incorporated (ARAY) 0.0 $74k 26k 2.82
Ali (ALCO) 0.0 $32k 901.00 35.52
Anika Therapeutics (ANIK) 0.0 $929k 18k 51.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 112k 17.99
CNB Financial Corporation (CCNE) 0.0 $0 3.1k 0.00
Central Garden & Pet (CENTA) 0.0 $1.3M 44k 29.38
Cerus Corporation (CERS) 0.0 $293k 65k 4.52
Chase Corporation 0.0 $180k 1.5k 118.58
Clearwater Paper (CLW) 0.0 $162k 7.6k 21.38
Columbia Banking System (COLB) 0.0 $1.4M 34k 40.87
CompX International (CIX) 0.0 $5.0k 332.00 15.06
CoreLogic 0.0 $2.0M 48k 41.67
Dana Holding Corporation (DAN) 0.0 $6.5M 355k 18.20
Denison Mines Corp (DNN) 0.0 $0 12.00 0.00
Diamond Hill Investment (DHIL) 0.0 $90k 642.00 140.19
Eastern Company (EML) 0.0 $33k 1.1k 30.44
Endeavour Silver Corp (EXK) 0.0 $7.0k 2.8k 2.51
ePlus (PLUS) 0.0 $1.6M 19k 84.21
First American Financial (FAF) 0.0 $2.3M 39k 58.52
First Ban (FNLC) 0.0 $78k 2.6k 30.41
Flexsteel Industries (FLXS) 0.0 $40k 2.0k 19.96
Frequency Electronics (FEIM) 0.0 $0 11.00 0.00
GSI Technology (GSIT) 0.0 $23k 3.2k 7.09
Gran Tierra Energy 0.0 $2.0k 1.3k 1.60
Harvard Bioscience (HBIO) 0.0 $41k 14k 3.01
Hawkins (HWKN) 0.0 $198k 4.6k 42.94
Hawthorn Bancshares (HWBK) 0.0 $29k 1.1k 25.55
HEICO Corporation (HEI.A) 0.0 $2.1M 24k 89.56
Iamgold Corp (IAG) 0.0 $1.5M 400k 3.74
Independence Holding Company 0.0 $49k 1.2k 41.77
Intrepid Potash 0.0 $53k 19k 2.73
KVH Industries (KVHI) 0.0 $69k 6.2k 11.07
K12 0.0 $611k 31k 20.05
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 84k 22.30
Lawson Products (DSGR) 0.0 $44k 838.00 52.51
Limelight Networks 0.0 $106k 26k 4.09
M.D.C. Holdings (MDC) 0.0 $2.2M 57k 38.20
Myr (MYRG) 0.0 $281k 8.7k 32.47
Mednax (MD) 0.0 $2.5M 91k 27.74
Mesa Laboratories (MLAB) 0.0 $1.2M 4.9k 249.33
Miller Industries (MLR) 0.0 $0 2.4k 0.00
National Bankshares (NKSH) 0.0 $57k 1.3k 44.99
New Gold Inc Cda (NGD) 0.0 $482k 542k 0.89
Oil-Dri Corporation of America (ODC) 0.0 $39k 1.1k 36.45
Old Point Financial Corporation (OPOF) 0.0 $1.0k 25.00 40.00
1-800-flowers (FLWS) 0.0 $1.1M 78k 14.51
Oppenheimer Holdings (OPY) 0.0 $53k 1.9k 27.49
Optical Cable Corporation (OCC) 0.0 $0 19.00 0.00
PGT 0.0 $960k 64k 14.89
Pacific Mercantile Ban 0.0 $32k 3.9k 8.21
Panhandle Oil and Gas 0.0 $40k 3.6k 11.10
Peapack-Gladstone Financial (PGC) 0.0 $215k 7.0k 30.83
Pope Resources 0.0 $316k 3.4k 92.56
Precision Drilling Corporation 0.0 $0 6.1k 0.00
PROS Holdings (PRO) 0.0 $2.3M 39k 60.04
Pzena Investment Management 0.0 $31k 3.6k 8.51
Quanex Building Products Corporation (NX) 0.0 $874k 51k 17.11
Rayonier (RYN) 0.0 $2.8M 79k 35.97
Richardson Electronics (RELL) 0.0 $0 41.00 0.00
SM Energy (SM) 0.0 $3.2M 282k 11.24
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $589k 43k 13.84
Seneca Foods Corporation (SENEA) 0.0 $124k 3.0k 40.75
Sierra Wireless 0.0 $54k 5.7k 9.44
Silvercorp Metals (SVM) 0.0 $451k 60k 7.49
Sterling Construction Company (STRL) 0.0 $75k 5.3k 14.08
Synalloy Corporation (ACNT) 0.0 $22k 1.7k 13.18
TESSCO Technologies 0.0 $15k 1.3k 11.26
TeleNav 0.0 $33k 6.8k 4.82
Timberland Ban (TSBK) 0.0 $44k 1.5k 29.57
Ultra Clean Holdings (UCTT) 0.0 $791k 34k 23.45
Unit Corporation 0.0 $818k 1.2M 0.70
Utah Medical Products (UTMD) 0.0 $76k 707.00 107.50
Westwood Holdings (WHG) 0.0 $49k 1.7k 29.59
Hollysys Automation Technolo (HOLI) 0.0 $3.7M 229k 16.24
Nabors Industries 0.0 $3.6M 1.3M 2.89
Bassett Furniture Industries (BSET) 0.0 $36k 2.2k 16.45
Blackrock Kelso Capital 0.0 $31k 6.1k 5.04
Heritage Financial Corporation (HFWA) 0.0 $1.3M 45k 28.25
Hyatt Hotels Corporation (H) 0.0 $2.5M 28k 89.61
Johnson Outdoors (JOUT) 0.0 $78k 1.0k 77.08
PAR Technology Corporation (PAR) 0.0 $91k 3.0k 30.75
Twin Disc, Incorporated (TWIN) 0.0 $25k 2.2k 11.22
Astro-Med (ALOT) 0.0 $19k 1.4k 13.87
B&G Foods (BGS) 0.0 $4.0M 257k 15.62
Ceragon Networks (CRNT) 0.0 $8.0k 4.0k 1.99
Cu (CULP) 0.0 $30k 2.2k 13.57
Delta Apparel (DLA) 0.0 $39k 1.2k 31.35
First Defiance Financial 0.0 $385k 12k 31.61
Northrim Ban (NRIM) 0.0 $50k 1.3k 38.31
Rosetta Stone 0.0 $70k 4.4k 16.00
John B. Sanfilippo & Son (JBSS) 0.0 $919k 10k 91.21
Rush Enterprises (RUSHB) 0.0 $42k 928.00 45.26
Westport Innovations 0.0 $99k 42k 2.36
Urstadt Biddle Properties 0.0 $999.940000 34.00 29.41
First of Long Island Corporation (FLIC) 0.0 $123k 4.9k 25.12
Limoneira Company (LMNR) 0.0 $0 3.1k 0.00
Arlington Asset Investment 0.0 $135k 24k 5.55
China Yuchai Intl (CYD) 0.0 $42k 3.1k 13.42
Home Ban (HBCP) 0.0 $60k 1.5k 39.14
Territorial Ban (TBNK) 0.0 $49k 1.6k 31.07
Royal Bank of Scotland 0.0 $697k 77k 9.09
Virtus Investment Partners (VRTS) 0.0 $423k 3.5k 121.21
Vanguard Financials ETF (VFH) 0.0 $2.6M 34k 76.29
Macerich Company (MAC) 0.0 $4.6M 253k 18.18
Brandywine Realty Trust (BDN) 0.0 $3.0M 203k 14.60
Altra Holdings 0.0 $1.6M 44k 36.23
Amicus Therapeutics (FOLD) 0.0 $1.3M 156k 8.13
Bar Harbor Bankshares (BHB) 0.0 $88k 3.4k 25.91
BioDelivery Sciences International 0.0 $174k 28k 6.28
Cae (CAE) 0.0 $6.3M 238k 26.53
Camtek (CAMT) 0.0 $72k 6.5k 10.94
CBL & Associates Properties 0.0 $401k 386k 1.04
Changyou 0.0 $3.3M 335k 9.78
CNO Financial (CNO) 0.0 $1.8M 99k 17.73
Danaher Corp Del debt 0.0 $82k 14k 5.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.5M 38k 66.09
First Financial Northwest (FFNW) 0.0 $24k 1.6k 15.08
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 85k 15.43
IDT Corporation (IDT) 0.0 $30k 4.2k 7.20
iShares S&P 100 Index (OEF) 0.0 $2.1M 15k 144.10
iShares Russell Midcap Value Index (IWS) 0.0 $4.3M 46k 94.65
iShares Russell Midcap Index Fund (IWR) 0.0 $5.8M 97k 59.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 17k 238.10
iShares Russell 3000 Index (IWV) 0.0 $4.4M 23k 188.50
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 78k 32.72
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 14.00 142.86
Reading International (RDI) 0.0 $41k 3.6k 11.27
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 115k 23.35
Stantec (STN) 0.0 $111k 3.9k 28.06
Transalta Corp (TAC) 0.0 $446k 62k 7.23
Vanguard Large-Cap ETF (VV) 0.0 $2.4M 16k 147.84
Vonage Holdings 0.0 $1.4M 178k 7.58
Yamana Gold 0.0 $3.2M 827k 3.93
Zion Oil & Gas (ZNOG) 0.0 $983.520000 6.1k 0.16
Ballard Pwr Sys (BLDP) 0.0 $1.3M 186k 7.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 1.4k 1448.68
Immunomedics 0.0 $6.6M 312k 21.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $37k 376.00 98.40
National CineMedia 0.0 $116k 16k 7.26
Pixelworks (PXLW) 0.0 $4.0k 1.0k 3.89
QuinStreet (QNST) 0.0 $755k 49k 15.30
Spirit AeroSystems Holdings (SPR) 0.0 $0 86k 0.00
Unisys Corporation (UIS) 0.0 $551k 46k 11.87
Addus Homecare Corp (ADUS) 0.0 $1.7M 17k 100.00
BRF Brasil Foods SA (BRFS) 0.0 $810k 93k 8.70
Ebix (EBIXQ) 0.0 $2.7M 80k 33.41
KAR Auction Services (KAR) 0.0 $1.8M 84k 21.51
Spectrum Pharmaceuticals 0.0 $224k 62k 3.64
Colfax Corporation 0.0 $1.5M 43k 36.27
Descartes Sys Grp (DSGX) 0.0 $126k 2.9k 43.22
AVEO Pharmaceuticals 0.0 $101k 143k 0.71
Information Services (III) 0.0 $144k 57k 2.53
iShares Dow Jones US Tele (IYZ) 0.0 $21k 700.00 30.00
Sify Technologies (SIFY) 0.0 $7.0k 5.4k 1.30
China Fund (CHN) 0.0 $4.0k 207.00 19.32
3D Systems Corporation (DDD) 0.0 $3.7M 426k 8.75
Cardiovascular Systems 0.0 $789k 16k 48.60
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 82k 13.73
Comscore 0.0 $49k 10k 4.90
Corcept Therapeutics Incorporated (CORT) 0.0 $4.1M 331k 12.35
Maui Land & Pineapple (MLP) 0.0 $15k 1.4k 10.96
Orbcomm 0.0 $64k 16k 3.96
ImmuCell Corporation (ICCC) 0.0 $5.0k 930.00 5.38
Templeton Global Income Fund (SABA) 0.0 $548k 49k 11.24
BlackRock Income Trust 0.0 $16k 2.4k 6.85
Putnam Master Int. Income (PIM) 0.0 $31k 4.8k 6.41
Alexander's (ALX) 0.0 $979k 3.0k 330.30
Carrols Restaurant (TAST) 0.0 $201k 29k 7.04
CAI International 0.0 $135k 4.6k 29.04
Eagle Ban (EGBN) 0.0 $841k 17k 48.32
Express 0.0 $265k 54k 4.86
Generac Holdings (GNRC) 0.0 $2.1M 20k 100.68
Lakeland Financial Corporation (LKFN) 0.0 $291k 6.0k 48.90
Oasis Petroleum 0.0 $4.1M 1.2M 3.26
Saga Communications (SGA) 0.0 $23k 761.00 30.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 15k 113.90
Nordic American Tanker Shippin (NAT) 0.0 $518k 105k 4.92
Simulations Plus (SLP) 0.0 $108k 3.7k 29.05
Lakeland Industries (LAKE) 0.0 $113k 10k 10.83
Nature's Sunshine Prod. (NATR) 0.0 $16k 1.8k 9.12
Achillion Pharmaceuticals 0.0 $1.4M 229k 6.03
Evolution Petroleum Corporation (EPM) 0.0 $0 6.1k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $133k 5.8k 22.94
Build-A-Bear Workshop (BBW) 0.0 $49k 15k 3.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 400.00 15.00
Acadia Realty Trust (AKR) 0.0 $0 84k 0.00
Retail Opportunity Investments (ROIC) 0.0 $1.9M 109k 17.66
Verint Systems (VRNT) 0.0 $2.2M 40k 56.31
iShares Dow Jones US Utilities (IDU) 0.0 $88k 542.00 162.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $532k 2.7k 195.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $33k 249.00 132.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $82k 1.2k 68.62
Primoris Services (PRIM) 0.0 $472k 21k 22.23
SPDR KBW Insurance (KIE) 0.0 $170k 4.8k 35.42
ZIOPHARM Oncology 0.0 $2.3M 480k 4.72
iShares Dow Jones US Health Care (IHF) 0.0 $604k 3.0k 200.80
Envestnet (ENV) 0.0 $1.7M 25k 69.46
Mag Silver Corp (MAG) 0.0 $56k 3.1k 17.86
Motorcar Parts of America (MPAA) 0.0 $419k 19k 22.05
QEP Resources 0.0 $4.4M 979k 4.50
Six Flags Entertainment (SIX) 0.0 $3.0M 67k 44.94
Fabrinet (FN) 0.0 $2.2M 34k 64.84
Alpha & Omega Semiconductor (AOSL) 0.0 $69k 5.1k 13.55
Ameres (AMRC) 0.0 $101k 5.8k 17.46
RealPage 0.0 $459k 8.5k 53.74
Quad/Graphics (QUAD) 0.0 $55k 12k 4.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $926k 63k 14.71
iShares Dow Jones Select Dividend (DVY) 0.0 $5.9M 56k 105.26
Zions Bancorporation *w exp 05/22/202 0.0 $1.7M 85k 19.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.6M 94k 27.07
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 $14k 295.00 47.46
Ecopetrol (EC) 0.0 $365k 18k 20.23
iShares MSCI EAFE Value Index (EFV) 0.0 $3.8M 77k 49.93
iShares MSCI South Africa Index (EZA) 0.0 $74k 1.5k 49.33
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 51k 33.97
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 113k 27.12
SPDR S&P China (GXC) 0.0 $324k 3.2k 102.69
Tri-Continental Corporation (TY) 0.0 $249k 11k 23.26
Allied Motion Technologies (ALNT) 0.0 $70k 1.4k 48.85
Amtech Systems (ASYS) 0.0 $0 44.00 0.00
Bank of Commerce Holdings 0.0 $41k 3.6k 11.49
Century Casinos (CNTY) 0.0 $45k 5.6k 7.98
Douglas Dynamics (PLOW) 0.0 $252k 4.6k 54.99
Hallador Energy (HNRG) 0.0 $20k 6.7k 2.97
Iteris (ITI) 0.0 $40k 8.0k 4.97
Napco Security Systems (NSSC) 0.0 $69k 2.4k 29.22
Pacific Premier Ban (PPBI) 0.0 $1.4M 43k 32.59
Riverview Ban (RVSB) 0.0 $36k 4.4k 8.21
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $0 36k 0.00
Whitestone REIT (WSR) 0.0 $268k 20k 13.62
Covenant Transportation (CVLG) 0.0 $34k 2.6k 12.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.7M 125k 53.70
Craft Brewers Alliance 0.0 $47k 2.9k 16.34
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.1M 71k 72.16
Direxion Daily Energy Bull 3X 0.0 $2.1M 119k 17.50
HealthStream (HSTM) 0.0 $789k 29k 27.21
iShares S&P Europe 350 Index (IEV) 0.0 $426k 9.1k 47.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0M 21k 193.20
Kandi Technolgies (KNDI) 0.0 $0 37k 0.00
Kraton Performance Polymers 0.0 $1.2M 47k 25.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.1M 26k 198.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $147k 35k 4.26
Adams Express Company (ADX) 0.0 $199k 13k 15.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $592k 35k 17.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 12k 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $171k 9.9k 17.28
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $432k 46k 9.43
Blackrock Municipal Income Trust (BFK) 0.0 $28k 2.0k 14.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.0k 404.00 12.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $387k 34k 11.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $66k 4.8k 13.65
Clearbridge Energy M 0.0 $369k 33k 11.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $325k 12k 26.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $497k 33k 14.87
Cohen & Steers REIT/P (RNP) 0.0 $0 4.9k 0.00
DNP Select Income Fund (DNP) 0.0 $257k 20k 12.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $103k 6.5k 15.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $168k 9.4k 17.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 10k 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 13k 14.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 96k 12.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $121k 6.7k 18.06
Echo Global Logistics 0.0 $320k 13k 23.81
Embraer S A (ERJ) 0.0 $786k 41k 19.42
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $1.7M 41k 41.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $387k 8.5k 45.29
First Trust Financials AlphaDEX (FXO) 0.0 $569k 17k 33.49
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 23k 65.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $805k 14k 56.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $58k 1.4k 40.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $419k 5.8k 72.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.4M 14k 100.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $203k 3.1k 64.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $817k 11k 72.60
Flaherty & Crumrine Pref. Income (PFD) 0.0 $16k 1.1k 15.24
Gabelli Equity Trust (GAB) 0.0 $1.3M 209k 6.09
Gabelli Utility Trust (GUT) 0.0 $17k 2.1k 8.00
Global X China Financials ETF 0.0 $3.0k 212.00 14.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $363k 10k 36.30
Heartland Financial USA (HTLF) 0.0 $935k 19k 49.73
Inphi Corporation 0.0 $5.5M 74k 74.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $105k 5.1k 20.73
Sabra Health Care REIT (SBRA) 0.0 $4.7M 212k 22.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14k 122.00 114.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 18k 108.04
Aware (AWRE) 0.0 $0 50.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $297k 1.3k 228.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 158.00 158.23
iShares Russell 3000 Value Index (IUSV) 0.0 $1.5M 23k 63.03
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $24k 251.00 95.62
Collectors Universe 0.0 $42k 1.8k 22.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.7M 40k 116.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 19k 160.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 38k 26.88
Opko Health (OPK) 0.0 $843k 574k 1.47
Bank of Marin Ban (BMRC) 0.0 $122k 2.7k 45.02
Fonar Corporation (FONR) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $114k 5.2k 21.86
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $13k 1.1k 11.50
GlobalSCAPE 0.0 $10k 1.0k 9.58
LMP Capital and Income Fund (SCD) 0.0 $208k 13k 15.53
Liberty All-Star Equity Fund (USA) 0.0 $37k 5.5k 6.77
UFP Technologies (UFPT) 0.0 $81k 1.4k 56.34
Vishay Precision (VPG) 0.0 $73k 2.2k 33.94
Atlantic Power Corporation 0.0 $67k 29k 2.34
Lifetime Brands (LCUT) 0.0 $17k 2.4k 7.15
LeMaitre Vascular (LMAT) 0.0 $323k 9.1k 35.40
Unifi (UFI) 0.0 $174k 6.9k 25.23
A. H. Belo Corporation 0.0 $2.0k 572.00 3.50
American National BankShares (AMNB) 0.0 $86k 2.2k 39.80
Ameris Ban (ABCB) 0.0 $6.0M 140k 42.72
Ames National Corporation (ATLO) 0.0 $50k 1.8k 28.12
Antares Pharma 0.0 $770k 164k 4.70
Argan (AGX) 0.0 $122k 3.0k 40.09
Arrow Financial Corporation (AROW) 0.0 $104k 2.8k 37.67
Artesian Resources Corporation (ARTNA) 0.0 $69k 1.8k 37.46
BioSpecifics Technologies 0.0 $75k 1.3k 56.60
Bridge Ban 0.0 $122k 3.6k 33.45
Bridgford Foods Corporation (BRID) 0.0 $39k 1.6k 25.03
Bryn Mawr Bank 0.0 $168k 4.1k 41.34
Cadiz (CDZI) 0.0 $30k 2.8k 10.91
Calix (CALX) 0.0 $93k 12k 7.93
Capital City Bank (CCBG) 0.0 $84k 2.8k 30.34
Capitol Federal Financial (CFFN) 0.0 $1.2M 90k 13.74
Century Ban 0.0 $0 893.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $840k 47k 18.07
Citizens & Northern Corporation (CZNC) 0.0 $0 3.1k 0.00
Codexis (CDXS) 0.0 $194k 12k 16.00
CoreSite Realty 0.0 $3.6M 32k 111.11
First Ban (FBNC) 0.0 $236k 6.2k 37.97
Gladstone Investment Corporation (GAIN) 0.0 $66k 5.0k 13.28
Golub Capital BDC (GBDC) 0.0 $4.0k 223.00 17.94
Invesco Mortgage Capital 0.0 $1.2M 73k 16.65
iShares MSCI Canada Index (EWC) 0.0 $567k 19k 29.75
Kratos Defense & Security Solutions (KTOS) 0.0 $4.9M 274k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $6.1M 59k 103.64
Main Street Capital Corporation (MAIN) 0.0 $207k 4.8k 43.11
MaxLinear (MXL) 0.0 $5.8M 273k 21.22
MidWestOne Financial (MOFG) 0.0 $78k 2.6k 29.41
Mistras (MG) 0.0 $0 3.8k 0.00
Omega Flex (OFLX) 0.0 $70k 648.00 108.02
Omeros Corporation (OMER) 0.0 $1.2M 84k 14.71
One Liberty Properties (OLP) 0.0 $0 4.5k 0.00
Orrstown Financial Services (ORRF) 0.0 $46k 2.0k 22.67
P.A.M. Transportation Services (PTSI) 0.0 $0 384.00 0.00
Pacific Biosciences of California (PACB) 0.0 $220k 44k 4.96
Penns Woods Ban (PWOD) 0.0 $0 1.5k 0.00
Piedmont Office Realty Trust (PDM) 0.0 $5.9M 269k 22.08
Primo Water Corporation 0.0 $94k 8.4k 11.18
Qad Inc cl a 0.0 $130k 2.5k 51.10
Red Lion Hotels Corporation 0.0 $24k 6.5k 3.70
SPS Commerce (SPSC) 0.0 $3.8M 68k 55.42
Safeguard Scientifics 0.0 $51k 4.6k 11.08
Sierra Ban (BSRR) 0.0 $83k 2.8k 29.17
Simmons First National Corporation (SFNC) 0.0 $1.7M 63k 27.22
THL Credit 0.0 $116k 18k 6.31
TechTarget (TTGT) 0.0 $312k 11k 28.85
Terreno Realty Corporation (TRNO) 0.0 $4.1M 70k 58.82
Univest Corp. of PA (UVSP) 0.0 $200k 7.4k 27.19
Vera Bradley (VRA) 0.0 $118k 10k 11.81
VirnetX Holding Corporation 0.0 $195k 52k 3.78
Winmark Corporation (WINA) 0.0 $0 510.00 0.00
York Water Company (YORW) 0.0 $141k 3.1k 45.96
Maiden Holdings (MHLD) 0.0 $10k 13k 0.79
Costamare (CMRE) 0.0 $127k 13k 9.50
Vanguard Pacific ETF (VPL) 0.0 $1.7M 25k 69.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $673k 5.0k 134.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $82k 772.00 106.22
Kayne Anderson MLP Investment (KYN) 0.0 $59k 4.2k 13.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 91k 28.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.2M 22k 100.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $414k 26k 16.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $500k 5.4k 92.46
Edap Tms (EDAP) 0.0 $11k 2.4k 4.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 377.00 55.70
Sharps Compliance 0.0 $8.0k 1.9k 4.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $635k 87k 7.33
GenMark Diagnostics 0.0 $67k 13k 5.04
NeoGenomics (NEO) 0.0 $2.8M 95k 29.34
Pure Cycle Corporation (PCYO) 0.0 $43k 3.4k 12.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $282k 31k 9.01
MFS Charter Income Trust (MCR) 0.0 $75k 8.1k 9.35
New America High Income Fund I (HYB) 0.0 $7.0k 800.00 8.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.2M 158k 13.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $185k 9.7k 18.99
Putnam Premier Income Trust (PPT) 0.0 $49k 9.1k 5.38
SPDR DJ Wilshire REIT (RWR) 0.0 $127k 1.2k 101.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.7M 30k 189.48
Vanguard Materials ETF (VAW) 0.0 $73k 543.00 134.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $164k 32k 5.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.2M 70k 45.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.8M 9.8k 184.45
iShares Morningstar Large Growth (ILCG) 0.0 $6.0M 29k 209.96
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 11k 117.23
iShares Morningstar Mid Value Idx (IMCV) 0.0 $572k 3.4k 168.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $302k 4.2k 72.74
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 $192k 6.4k 30.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.1M 143k 21.85
Royce Value Trust (RVT) 0.0 $115k 7.3k 15.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.6M 27k 61.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $152k 2.3k 66.09
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $70k 842.00 83.14
Crown Crafts (CRWS) 0.0 $26k 4.2k 6.19
Tortoise Pwr & Energy (TPZ) 0.0 $89k 5.3k 16.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $584k 15k 38.76
General American Investors (GAM) 0.0 $0 15k 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 49k 29.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.4M 39k 62.22
iShares Russell Microcap Index (IWC) 0.0 $76k 760.00 100.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 8.2k 170.71
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 $24k 630.00 38.10
SPDR S&P International Small Cap (GWX) 0.0 $348k 11k 31.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.8M 18k 159.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 16k 119.60
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.0k 100.00 50.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $18k 75.00 240.00
iShares MSCI Australia Index Fund (EWA) 0.0 $291k 11k 27.40
Noah Holdings (NOAH) 0.0 $1.0M 29k 35.38
Wayside Technology (CLMB) 0.0 $0 2.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.9M 32k 60.36
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 18k 80.37
Global X China Consumer ETF (CHIQ) 0.0 $26k 1.4k 18.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 11k 125.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $72k 1.2k 58.21
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $54k 458.00 117.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 38k 33.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 507.00 31.56
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 13k 137.75
iShares Dow Jones US Industrial (IYJ) 0.0 $550k 3.3k 167.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $338k 6.1k 55.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $136k 850.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 6.0k 232.60
iShares Morningstar Small Growth (ISCG) 0.0 $270k 1.3k 212.10
iShares Morningstar Small Value (ISCV) 0.0 $202k 1.4k 143.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $73k 1.5k 49.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.5M 51k 87.12
iShares MSCI Sweden Index (EWD) 0.0 $33k 1.0k 32.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $62k 1.5k 40.50
iShares S&P Asia 50 Index Fund (AIA) 0.0 $165k 2.5k 65.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $430k 3.4k 128.00
iShares S&P Global Energy Sector (IXC) 0.0 $269k 8.7k 30.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 15k 68.72
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 9.8k 210.55
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.4M 39k 61.42
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.0k 125.00 56.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.2M 9.1k 242.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 27k 50.17
Provident Financial Holdings (PROV) 0.0 $26k 1.2k 22.13
Rocky Brands (RCKY) 0.0 $41k 1.4k 29.50
Tortoise Energy Infrastructure 0.0 $19k 1.1k 17.53
iShares MSCI Spain Index (EWP) 0.0 $205k 7.1k 28.87
ProShares Ultra Health Care (RXL) 0.0 $48k 380.00 126.32
Boulder Growth & Income Fund (STEW) 0.0 $223k 23k 9.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0k 50.00 20.00
Royce Micro Capital Trust (RMT) 0.0 $199k 30k 6.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $266k 19k 13.99
John Hancock Preferred Income Fund III (HPS) 0.0 $109k 5.7k 19.22
C&F Financial Corporation (CFFI) 0.0 $36k 653.00 55.13
Codorus Valley Ban (CVLY) 0.0 $0 1.9k 0.00
Enterprise Ban (EBTC) 0.0 $61k 1.8k 33.95
Evans Bancorp (EVBN) 0.0 $38k 947.00 40.13
First Community Corporation (FCCO) 0.0 $999.900000 66.00 15.15
First united corporation (FUNC) 0.0 $6.0k 247.00 24.29
Hingham Institution for Savings (HIFS) 0.0 $0 279.00 0.00
Horizon Ban (HBNC) 0.0 $167k 8.8k 18.98
iShares MSCI Austria Investable Mkt (EWO) 0.0 $21k 1.0k 20.96
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $18k 320.00 56.25
iShares MSCI France Index (EWQ) 0.0 $3.0k 79.00 37.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.5M 7.2k 209.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $237k 20k 11.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $500k 1.9k 263.43
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $180k 7.0k 25.68
Key Tronic Corporation (KTCC) 0.0 $0 37.00 0.00
Mackinac Financial Corporation 0.0 $32k 1.8k 17.32
Meta Financial (CASH) 0.0 $840k 22k 37.88
MutualFirst Financial 0.0 $47k 1.2k 40.00
Parke Ban (PKBK) 0.0 $46k 1.8k 25.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $30k 923.00 32.50
Premier Financial Ban 0.0 $48k 2.6k 18.14
PrimeEnergy Corporation (PNRG) 0.0 $0 105.00 0.00
QCR Holdings (QCRH) 0.0 $229k 5.2k 43.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $195k 1.9k 103.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $16k 300.00 53.33
Nuveen Muni Value Fund (NUV) 0.0 $625k 58k 10.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $386k 7.0k 55.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $105k 1.8k 57.03
Vanguard Utilities ETF (VPU) 0.0 $3.0M 21k 142.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $623k 14k 45.74
Enerplus Corp (ERF) 0.0 $1.4M 192k 7.14
Compugen (CGEN) 0.0 $33k 5.5k 5.98
America First Tax Exempt Investors 0.0 $94k 12k 7.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $33k 2.6k 12.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $186k 14k 13.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 7.4k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $256k 16k 16.17
Cheniere Energy Partners (CQP) 0.0 $5.8M 146k 39.81
Eaton Vance Senior Income Trust (EVF) 0.0 $22k 3.4k 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $220k 16k 13.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $618k 47k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $583k 36k 16.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 148k 10.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.9M 328k 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $814k 87k 9.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $106k 8.5k 12.52
Gold Resource Corporation (GORO) 0.0 $104k 20k 5.16
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $106k 5.9k 17.96
John Hancock Preferred Income Fund (HPI) 0.0 $56k 2.5k 22.86
HudBay Minerals (HBM) 0.0 $130k 31k 4.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $38k 1.2k 31.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $22k 5.1k 4.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $109k 8.5k 12.82
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0k 400.00 12.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.8M 27k 67.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $67k 441.00 151.93
iShares S&P Global Consumer Staple (KXI) 0.0 $173k 3.1k 55.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.9M 31k 222.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $167k 3.3k 50.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.1M 313k 19.49
Lazard Global Total Return & Income Fund (LGI) 0.0 $35k 2.1k 16.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen Diversified Dividend & Income 0.0 $23k 2.2k 10.68
Nuveen Quality Pref. Inc. Fund II 0.0 $219k 22k 10.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $23k 2.2k 10.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $266k 21k 12.58
Pimco Municipal Income Fund II (PML) 0.0 $74k 4.6k 15.98
Pimco Income Strategy Fund (PFL) 0.0 $126k 11k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $17k 1.6k 10.80
ProShares Credit Suisse 130/30 (CSM) 0.0 $84k 1.1k 77.13
Proshares Tr ultrapro qqq (TQQQ) 0.0 $516k 6.0k 86.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 173.00 46.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $631k 15k 41.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $960k 21k 45.69
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $17k 2.1k 8.05
SPDR S&P Semiconductor (XSD) 0.0 $6.2M 59k 105.89
Source Capital (SOR) 0.0 $38k 987.00 38.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 23k 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $6.4M 40k 161.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $135k 18k 7.41
Western Asset High Incm Fd I (HIX) 0.0 $0 13k 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $61k 576.00 105.90
WisdomTree Dreyfus Chinese Yuan 0.0 $41k 1.7k 24.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 12k 105.96
WisdomTree Total Earnings Fund 0.0 $305k 8.3k 36.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.4M 101k 53.84
Zagg 0.0 $189k 24k 8.00
United Sts Commodity Index F (USCI) 0.0 $9.0k 257.00 35.02
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 276.00 18.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $170k 10k 16.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 15k 93.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $630k 5.2k 120.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 1.0k 13.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 162.00 18.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $155k 11k 14.29
MFS Multimarket Income Trust (MMT) 0.0 $102k 16k 6.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0k 35.00 57.14
Cohen & Steers Glbl Relt (RDOG) 0.0 $123k 2.6k 48.24
Bitauto Hldg 0.0 $868k 59k 14.83
Blackrock Ny Mun Income Tr I 0.0 $12k 800.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $20k 1.7k 12.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $936k 94k 9.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $269k 48k 5.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $459k 32k 14.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $33k 2.5k 13.09
Blackrock Muniassets Fund (MUA) 0.0 $58k 3.8k 15.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $22k 2.5k 8.66
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $289k 22k 12.90
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 $513k 20k 25.54
Federated Premier Municipal Income (FMN) 0.0 $35k 2.5k 14.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $955k 29k 32.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.6M 24k 148.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $438k 5.9k 73.81
First Trust Global Wind Energy (FAN) 0.0 $22k 1.5k 14.59
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 300.00 20.00
Greene County Ban (GCBC) 0.0 $19k 664.00 28.61
Guggenheim Enhanced Equity Income Fund. 0.0 $195k 24k 8.07
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 $46k 3.4k 13.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $19k 1.5k 12.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $47k 5.9k 7.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $38k 3.1k 12.43
iShares S&P Global Financials Sect. (IXG) 0.0 $130k 1.9k 68.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $438k 7.7k 57.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $814k 17k 47.89
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $40k 710.00 56.34
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.6M 8.5k 188.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 70.00 57.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $75k 1.0k 75.00
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 256.00 58.59
MFS Municipal Income Trust (MFM) 0.0 $2.0k 300.00 6.67
MFS Intermediate High Income Fund (CIF) 0.0 $0 6.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $188k 15k 12.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $649k 45k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $815k 56k 14.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.3k 14.37
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $162k 9.8k 16.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $153k 9.3k 16.39
Nuveen Real Estate Income Fund (JRS) 0.0 $59k 5.6k 10.58
Nuveen Tax-Advantaged Dividend Growth 0.0 $67k 3.9k 17.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $541k 54k 10.01
Pimco CA Municipal Income Fund (PCQ) 0.0 $444k 22k 19.87
PIMCO Corporate Income Fund (PCN) 0.0 $63k 3.3k 19.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $999.750000 155.00 6.45
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $13k 1.1k 11.93
PIMCO High Income Fund (PHK) 0.0 $43k 5.8k 7.43
Pimco Municipal Income Fund III (PMX) 0.0 $36k 2.8k 12.74
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 Advantage (MAV) 0.0 $4.0k 364.00 10.99
Pioneer Municipal High Income Trust (MHI) 0.0 $10k 800.00 12.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 12k 8.03
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 400.00 12.50
Reaves Utility Income Fund (UTG) 0.0 $238k 6.4k 37.13
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $24k 440.00 54.55
SPDR S&P World ex-US (SPDW) 0.0 $63k 2.0k 31.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $638k 21k 30.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 332.00 36.14
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $698k 24k 29.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $94k 3.3k 28.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.6M 100k 36.23
Tortoise MLP Fund 0.0 $96k 8.8k 10.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $251k 13k 19.38
Vanguard Extended Duration ETF (EDV) 0.0 $3.1M 22k 142.86
Vanguard Energy ETF (VDE) 0.0 $994k 12k 81.48
Vanguard Industrials ETF (VIS) 0.0 $1.4M 9.0k 153.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 24k 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $13k 1.0k 13.00
Western Asset Global High Income Fnd (EHI) 0.0 $0 98k 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $227k 6.0k 37.97
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.1M 106k 38.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $411k 9.8k 42.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $173k 6.0k 28.76
WisdomTree DEFA (DWM) 0.0 $72k 1.4k 53.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $575k 8.1k 71.17
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $60k 1.4k 42.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $96k 1.5k 65.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.6M 33k 111.10
Republic First Ban (FRBK) 0.0 $57k 14k 4.04
BRT Realty Trust (BRT) 0.0 $34k 2.0k 17.05
James Hardie Industries SE (JHX) 0.0 $506k 23k 21.74
Greif (GEF.B) 0.0 $86k 1.7k 51.71
Fly Leasing 0.0 $20k 1.0k 19.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 848.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 200.00 25.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $99k 5.7k 17.27
BlackRock MuniHolding Insured Investm 0.0 $14k 1.1k 13.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 4.4k 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0k 144.00 13.89
BlackRock Core Bond Trust (BHK) 0.0 $793k 47k 16.76
Heritage Commerce (HTBK) 0.0 $487k 38k 12.74
Colony Bank (CBAN) 0.0 $25k 1.5k 16.79
Community Bankers Trust 0.0 $38k 4.3k 8.77
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $10k 900.00 11.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $174k 3.4k 51.54
Rockwell Medical Technologies 0.0 $30k 12k 2.42
First Trust BICK Index Fund ETF 0.0 $115k 3.9k 29.38
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 450.00 24.44
Walker & Dunlop (WD) 0.0 $3.1M 47k 64.70
SPDR S&P International Dividend (DWX) 0.0 $747k 19k 40.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $754k 201k 3.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $54k 1.5k 37.18
Crawford & Company (CRD.A) 0.0 $0 3.8k 0.00
Gain Capital Holdings 0.0 $17k 4.3k 3.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $113k 8.0k 14.09
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $8.0k 474.00 16.88
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $227k 9.9k 22.94
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $101k 3.2k 31.56
Western Asset Intm Muni Fd I (SBI) 0.0 $7.0k 722.00 9.70
Misonix 0.0 $30k 1.6k 18.65
Palatin Technologies 0.0 $54k 69k 0.78
LCNB (LCNB) 0.0 $48k 2.5k 19.43
IQ ARB Global Resources ETF 0.0 $81k 3.0k 27.31
RigNet 0.0 $19k 2.9k 6.52
First Bancshares (FBMS) 0.0 $124k 3.5k 35.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $496k 11k 43.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 31k 91.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $317k 5.2k 60.88
Summit Financial (SMMF) 0.0 $59k 2.2k 26.93
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 1.00 0.00
New York Mortgage Trust 0.0 $926k 157k 5.88
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $39k 1.1k 35.85
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 10k 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 3.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.1M 151k 13.57
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $45k 4.0k 11.25
Pimco NY Muni. Income Fund III (PYN) 0.0 $42k 4.4k 9.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $102k 8.3k 12.28
Blackrock New York Municipal Income Trst (BNY) 0.0 $795k 57k 14.03
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $881k 60k 14.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $85k 6.1k 14.00
BlackRock MuniYield New Jersey Fund 0.0 $20k 1.4k 14.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $242k 18k 13.66
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $303k 20k 15.30
Eaton Vance New York Muni. Incm. Trst 0.0 $128k 9.5k 13.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $63k 5.6k 11.24
Eaton Vance Natl Mun Opport (EOT) 0.0 $97k 4.5k 21.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $329k 11k 29.23
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.0k 1.0k 7.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $114k 7.5k 15.27
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 445.00 0.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $17k 1.2k 14.17
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $338k 24k 14.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $170k 11k 14.90
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $31k 2.1k 14.80
Pimco NY Municipal Income Fund (PNF) 0.0 $65k 4.7k 13.83
Pimco NY Muni Income Fund II (PNI) 0.0 $5.0k 450.00 11.11
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $46k 1.8k 26.26
Crescent Point Energy Trust (CPG) 0.0 $143k 32k 4.47
Visteon Corporation (VC) 0.0 $4.3M 46k 93.02
Willis Lease Finance Corporation (WLFC) 0.0 $39k 620.00 62.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 46.00 65.22
Vermilion Energy (VET) 0.0 $980k 60k 16.37
Eagle Ban (EBMT) 0.0 $21k 1.0k 21.00
Escalade (ESCA) 0.0 $21k 2.1k 9.92
Superior Uniform (SGC) 0.0 $0 2.1k 0.00
Nuveen Build Amer Bd (NBB) 0.0 $107k 4.9k 21.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $257k 5.6k 46.12
Schwab U S Broad Market ETF (SCHB) 0.0 $230k 3.0k 76.92
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 $193k 9.3k 20.83
Nuveen New York Mun Value 0.0 $33k 2.3k 14.47
Nuveen Ga Div Adv Mun Fd 2 0.0 $189k 15k 12.64
Emclaire Financial 0.0 $33k 1.0k 33.00
Consumer Portfolio Services (CPSS) 0.0 $6.7M 2.0M 3.37
RGC Resources (RGCO) 0.0 $43k 1.5k 28.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 149.00 26.85
Schwab International Equity ETF (SCHF) 0.0 $135k 4.0k 33.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $971k 11k 87.19
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $33k 490.00 67.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $339k 2.3k 145.68
Blackrock Build America Bond Trust (BBN) 0.0 $509k 21k 24.33
Delaware Investments Dividend And Income 0.0 $22k 1.4k 15.41
First Trust Health Care AlphaDEX (FXH) 0.0 $3.2M 38k 84.21
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $29k 607.00 47.78
First Trust ISE ChIndia Index Fund 0.0 $52k 1.3k 39.36
First Trust ISE Water Index Fund (FIW) 0.0 $168k 2.8k 59.91
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $52k 677.00 76.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $174k 3.0k 58.00
John Hancock Income Securities Trust (JHS) 0.0 $28k 1.9k 14.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $16k 495.00 32.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 400.00 20.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $485k 12k 40.15
iShares S&P Growth Allocation Fund (AOR) 0.0 $57k 1.2k 47.74
Ishares Tr zealand invst (ENZL) 0.0 $119k 2.1k 57.46
Park City (TRAK) 0.0 $0 8.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $27k 400.00 67.50
Teucrium Commodity Tr corn (CORN) 0.0 $2.0M 134k 14.74
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $80k 1.9k 42.15
Stratus Properties (STRS) 0.0 $36k 1.2k 30.56
Celsius Holdings (CELH) 0.0 $28k 5.8k 4.85
Glu Mobile 0.0 $1.8M 296k 6.05
Transcat (TRNS) 0.0 $44k 1.4k 31.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.7M 55k 50.03
First Trust Energy AlphaDEX (FXN) 0.0 $115k 11k 10.61
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $239k 5.3k 45.22
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18k 315.00 57.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.3M 45k 72.91
First Trust S&P REIT Index Fund (FRI) 0.0 $9.0k 350.00 25.71
FutureFuel (FF) 0.0 $155k 13k 12.37
Southern National Banc. of Virginia 0.0 $65k 4.0k 16.32
WisdomTree Investments (WT) 0.0 $683k 141k 4.85
Patrick Industries (PATK) 0.0 $690k 13k 52.42
Nuveen NY Municipal Value (NNY) 0.0 $122k 12k 10.49
Western Asset Municipal D Opp Trust 0.0 $94k 4.5k 20.89
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 505.00 75.25
Exd - Eaton Vance Tax-advant 0.0 $40k 3.9k 10.18
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $37k 2.2k 16.76
Franklin Financial Services (FRAF) 0.0 $32k 832.00 38.46
inv grd crp bd (CORP) 0.0 $119k 1.1k 109.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31k 581.00 53.36
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $74k 9.1k 8.14
AtriCure (ATRC) 0.0 $254k 7.8k 32.51
Clearfield (CLFD) 0.0 $31k 2.2k 13.80
Independent Bank Corporation (IBCP) 0.0 $212k 9.4k 22.61
inTEST Corporation (INTT) 0.0 $0 28.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $42k 5.8k 7.21
Nathan's Famous (NATH) 0.0 $0 589.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $230k 3.0k 76.85
Schwab Strategic Tr 0 (SCHP) 0.0 $123k 2.2k 56.71
Siebert Financial (SIEB) 0.0 $13k 1.5k 8.43
Heska Corporation 0.0 $308k 3.2k 95.80
shares First Bancorp P R (FBP) 0.0 $2.8M 263k 10.59
Repro-Med Systems (KRMD) 0.0 $8.0k 1.3k 6.31
Athersys 0.0 $44k 35k 1.27
United Security Bancshares (UBFO) 0.0 $29k 2.7k 10.67
Mitek Systems (MITK) 0.0 $58k 7.6k 7.59
Theratechnologies 0.0 $7.0k 2.3k 3.11
Cambridge Ban (CATC) 0.0 $0 1.2k 0.00
Bank Of Princeton 0.0 $36k 1.2k 31.22
Baytex Energy Corp (BTE) 0.0 $62k 50k 1.25
First Capital (FCAP) 0.0 $47k 649.00 72.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 300.00 33.33
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $629k 17k 37.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $667k 6.6k 101.29
Western Asset Global Cp Defi (GDO) 0.0 $200k 12k 16.26
CECO Environmental (CECO) 0.0 $56k 7.5k 7.50
1st Constitution Ban 0.0 $39k 1.8k 21.96
Ohio Valley Banc (OVBC) 0.0 $33k 831.00 39.71
American Realty Investors (ARL) 0.0 $9.0k 500.00 18.00
Auburn National Bancorporation (AUBN) 0.0 $2.0k 40.00 50.00
Central Valley Community Ban 0.0 $49k 2.3k 21.70
Union Bankshares (UNB) 0.0 $28k 781.00 35.85
Direxion Shs Etf Tr china bull 3x 0.0 $170k 7.7k 22.15
First Savings Financial (FSFG) 0.0 $2.0k 31.00 64.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $89k 3.6k 25.04
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.4M 99k 14.03
General Finance Corporation 0.0 $0 2.3k 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $137k 5.8k 23.63
Ishares Tr rus200 grw idx (IWY) 0.0 $165k 1.7k 96.83
Ishares Tr rus200 idx etf (IWL) 0.0 $54k 724.00 74.59
Ishares Tr rus200 val idx (IWX) 0.0 $1.2M 20k 58.52
Ishares Tr s^p aggr all (AOA) 0.0 $448k 7.7k 57.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 126.00 63.49
Kayne Anderson Mdstm Energy 0.0 $788k 75k 10.52
MediciNova (MNOV) 0.0 $57k 8.4k 6.78
Mid Penn Ban (MPB) 0.0 $40k 1.4k 28.94
Norwood Financial Corporation (NWFL) 0.0 $45k 1.2k 38.89
Nuveen Calif Municpal Valu F 0.0 $24k 1.5k 15.83
Nuveen New Jersey Mun Value 0.0 $49k 3.5k 14.01
Oak Valley Ban (OVLY) 0.0 $0 1.4k 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $93k 694.00 134.01
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $61k 1.4k 42.51
Southern Missouri Ban (SMBC) 0.0 $60k 1.6k 38.49
Spdr Series Trust barcly cap etf (SPLB) 0.0 $36k 1.2k 30.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $10k 250.00 40.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $35k 209.00 167.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $32k 546.00 58.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $115k 637.00 180.53
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $113k 723.00 156.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $647k 4.9k 133.21
Wells Fargo Advantage Utils (ERH) 0.0 $224k 16k 13.96
Western Asset Hgh Yld Dfnd (HYI) 0.0 $131k 8.3k 15.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $84k 4.1k 20.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.5M 50k 70.58
Vanguard Russell 1000 Value Et (VONV) 0.0 $107k 894.00 119.69
First Business Financial Services (FBIZ) 0.0 $46k 1.7k 26.59
BCB Ban (BCBP) 0.0 $40k 2.9k 13.93
Unity Ban (UNTY) 0.0 $36k 1.6k 22.78
Ishares Tr cmn (STIP) 0.0 $173k 1.7k 100.93
Schwab Strategic Tr cmn (SCHV) 0.0 $47k 789.00 59.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $28k 199.00 140.70
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.9M 19k 152.13
Vanguard Scottsdale Fds cmn (VONE) 0.0 $31k 207.00 149.76
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $27k 240.00 112.50
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $864k 5.9k 146.44
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $114k 5.4k 21.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $162k 1.7k 92.84
Transcontinental Realty Investors (TCI) 0.0 $8.0k 213.00 37.56
InfuSystem Holdings (INFU) 0.0 $6.0k 723.00 8.30
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $5.0k 79.00 63.29
U.s. Concrete Inc Cmn 0.0 $477k 11k 42.25
Willdan (WLDN) 0.0 $65k 2.1k 31.69
eGain Communications Corporation (EGAN) 0.0 $32k 4.1k 7.84
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $3.0k 116.00 25.86
Spdr Series Trust equity (IBND) 0.0 $504k 15k 34.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $701k 4.0k 174.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $113k 900.00 125.56
Dyadic International (DYAI) 0.0 $5.0k 896.00 5.58
Middlefield Banc (MBCN) 0.0 $3.0k 103.00 29.13
Cooper Standard Holdings (CPS) 0.0 $256k 7.7k 33.14
American Intl Group 0.0 $531k 55k 9.72
Insmed (INSM) 0.0 $4.3M 181k 23.83
Meritor 0.0 $2.5M 94k 26.19
Farmers Natl Banc Corp (FMNB) 0.0 $96k 5.9k 16.31
Carter Bank & Trust Martinsvil 0.0 $110k 4.6k 23.76
Insperity (NSP) 0.0 $1.2M 14k 85.59
Intl Fcstone 0.0 $683k 14k 48.84
Materion Corporation (MTRN) 0.0 $2.1M 35k 59.44
Chemung Financial Corp (CHMG) 0.0 $30k 713.00 42.08
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 46k 44.44
Neophotonics Corp 0.0 $71k 8.0k 8.83
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 35k 29.71
Acnb Corp (ACNB) 0.0 $52k 1.4k 37.93
Servicesource 0.0 $2.0k 1.1k 1.82
Bankunited (BKU) 0.0 $2.4M 66k 36.57
Allegiance Bancshares 0.0 $339k 9.1k 37.24
Summit Hotel Properties (INN) 0.0 $1.3M 102k 12.34
Preferred Apartment Communitie 0.0 $0 13k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $621k 11k 55.66
Cornerstone Ondemand 0.0 $3.4M 58k 58.54
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 103.00 38.83
Acelrx Pharmaceuticals 0.0 $33k 16k 2.10
Adecoagro S A (AGRO) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $11k 2.0k 5.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $37k 2.3k 15.76
Global X Fds china tech etf 0.0 $75k 3.1k 24.19
Good Times Restaurants (GTIM) 0.0 $13k 8.5k 1.54
Oxford Lane Cap Corp (OXLC) 0.0 $116k 14k 8.14
Stone Hbr Emerg Mrkts (EDF) 0.0 $15k 1.1k 13.77
Fortuna Silver Mines (FSM) 0.0 $459k 114k 4.02
Peoples Financial Services Corp (PFIS) 0.0 $70k 1.4k 50.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $301k 9.4k 32.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $162k 2.7k 60.22
D Fluidigm Corp Del (LAB) 0.0 $50k 14k 3.51
D Spdr Series Trust (XTN) 0.0 $51k 793.00 64.31
D Spdr Series Trust (XTL) 0.0 $4.0k 55.00 72.73
D Spdr Series Trust (XHE) 0.0 $1.2M 14k 85.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 795.00 46.54
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 538.00 27.88
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 689.00 7.26
Just Energy Group 0.0 $22k 13k 1.71
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 4.4k 0.90
First Internet Bancorp (INBK) 0.0 $47k 2.0k 23.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 2.0k 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 2.7k 0.00
Air Lease Corp (AL) 0.0 $1.1M 23k 47.38
Ampio Pharmaceuticals 0.0 $19k 33k 0.59
Banner Corp (BANR) 0.0 $994k 18k 56.74
Gnc Holdings Inc Cl A 0.0 $695k 258k 2.69
Rlj Lodging Trust (RLJ) 0.0 $0 1.5M 0.00
Spirit Airlines (SAVE) 0.0 $3.7M 92k 40.32
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.5M 82k 30.76
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 300.00 6.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0M 265k 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 90k 39.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0M 32k 64.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $205k 30k 6.94
Wendy's/arby's Group (WEN) 0.0 $2.5M 136k 18.52
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 10k 98.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 8.3k 0.00
Thermon Group Holdings (THR) 0.0 $202k 7.3k 27.78
Plug Power (PLUG) 0.0 $1.3M 426k 3.15
Boingo Wireless 0.0 $101k 9.2k 10.98
Golar Lng Partners Lp unit 0.0 $335k 38k 8.83
Cvr Partners Lp unit 0.0 $6.7M 2.2M 3.10
21vianet Group (VNET) 0.0 $3.4M 466k 7.25
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 27k 55.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $286k 11k 26.58
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $68k 1.4k 47.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $37k 787.00 47.01
Clearbridge Energy Mlp Opp F 0.0 $437k 52k 8.40
Preferred Bank, Los Angeles (PFBC) 0.0 $999k 17k 59.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $38k 893.00 42.55
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 $238k 6.2k 38.39
Global X Etf equity 0.0 $248k 14k 17.66
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 24k 59.01
John Hancock Hdg Eq & Inc (HEQ) 0.0 $16k 1.1k 15.24
Radiant Logistics (RLGT) 0.0 $44k 7.9k 5.58
Kemper Corp Del (KMPR) 0.0 $452k 7.2k 62.50
Ag Mtg Invt Tr 0.0 $0 6.7k 0.00
Alkermes (ALKS) 0.0 $2.6M 128k 20.40
Cubesmart (CUBE) 0.0 $4.0M 127k 31.55
Real Networks 0.0 $0 90.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.1M 42k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $741k 7.4k 99.80
Chefs Whse (CHEF) 0.0 $456k 12k 38.12
First Trust Cloud Computing Et (SKYY) 0.0 $571k 9.5k 60.34
Dunkin' Brands Group 0.0 $4.5M 60k 75.52
Suncoke Energy (SXC) 0.0 $745k 120k 6.23
Tim Participacoes Sa- 0.0 $0 5.6k 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $134k 7.8k 17.23
Telefonica Brasil Sa 0.0 $375k 26k 14.42
Fidus Invt (FDUS) 0.0 $38k 2.6k 14.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 252.00 51.59
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 234k 11.14
Brookfield Global Listed 0.0 $30k 1.1k 26.32
Duff & Phelps Global (DPG) 0.0 $573k 21k 27.78
Agenus (AGEN) 0.0 $343k 84k 4.07
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $67k 2.3k 28.64
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $96k 4.2k 22.73
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $29k 579.00 50.09
Aegion 0.0 $470k 21k 22.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 31k 200.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $305k 6.3k 48.45
Moneygram International 0.0 $5.6k 3.9k 1.42
Voxx International Corporation (VOXX) 0.0 $52k 12k 4.38
Yrc Worldwide Inc Com par $.01 0.0 $145k 57k 2.55
Sunpower (SPWR) 0.0 $2.3M 294k 7.81
Acadia Healthcare (ACHC) 0.0 $907k 27k 33.83
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.7M 37k 46.54
Clovis Oncology 0.0 $3.1M 293k 10.43
Genie Energy Ltd-b cl b (GNE) 0.0 $27k 3.5k 7.64
Groupon 0.0 $2.8M 1.2M 2.39
Wpx Energy 0.0 $5.6M 405k 13.72
Teucrium Sugar Fund mutual fund (CANE) 0.0 $98k 14k 7.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $256k 16k 15.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $120k 3.6k 33.53
Hanmi Financial (HAFC) 0.0 $805k 40k 19.96
Tortoise Pipeline & Energy 0.0 $15k 1.2k 12.82
Advisorshares Tr trimtabs flt (SURE) 0.0 $84k 1.1k 74.60
Telephone And Data Systems (TDS) 0.0 $1.6M 61k 26.32
Laredo Petroleum Holdings 0.0 $1.1M 389k 2.87
Direxion Shs Etf Tr Daily 20+ 0.0 $660k 56k 11.82
Gamco Global Gold Natural Reso (GGN) 0.0 $49k 11k 4.42
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 25k 43.89
United Fire & Casualty (UFCS) 0.0 $488k 10k 47.62
Network 1 Sec Solutions (NTIP) 0.0 $0 49.00 0.00
Norbord 0.0 $90k 3.4k 26.55
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 322.00 24.84
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $28k 1.1k 25.34
Blackrock Util & Infrastrctu (BUI) 0.0 $56k 2.5k 22.40
Spdr Ser Tr cmn (FLRN) 0.0 $88k 2.9k 30.61
Ishares Inc em mkt min vol (EEMV) 0.0 $885k 15k 58.65
Ishares Tr eafe min volat (EFAV) 0.0 $5.2M 69k 74.56
Spdr Series Trust hlth care svcs (XHS) 0.0 $51k 702.00 72.65
Spdr Series Trust (XSW) 0.0 $23k 230.00 100.00
Spdr Series Trust aerospace def (XAR) 0.0 $3.0M 28k 109.12
Global X Fds ftse greec 0.0 $351k 35k 10.12
Mcewen Mining 0.0 $142k 111k 1.28
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 39k 26.93
Us Silica Hldgs (SLCA) 0.0 $1.3M 214k 6.15
Emcore Corp (EMKR) 0.0 $0 106.00 0.00
Matador Resources (MTDR) 0.0 $3.4M 190k 17.97
M/a (MTSI) 0.0 $283k 11k 26.57
Homestreet (HMST) 0.0 $365k 11k 34.01
Pimco Total Return Etf totl (BOND) 0.0 $6.1M 56k 107.81
Proto Labs (PRLB) 0.0 $2.7M 26k 101.90
Synacor 0.0 $0 32.00 0.00
Verastem 0.0 $12k 9.2k 1.33
First Trust Energy Income & Gr (FEN) 0.0 $316k 14k 22.64
Yelp Inc cl a (YELP) 0.0 $4.9M 141k 34.68
Brightcove (BCOV) 0.0 $74k 8.5k 8.67
Renewable Energy 0.0 $1.0M 37k 27.32
Doubleline Opportunistic Cr (DBL) 0.0 $86k 4.2k 20.72
Rexnord 0.0 $1.3M 40k 32.43
Vocera Communications 0.0 $656k 31k 20.93
Regional Management (RM) 0.0 $52k 1.7k 29.83
Franklin Financial Networ 0.0 $217k 6.3k 34.31
Chemocentryx 0.0 $769k 19k 39.56
Epam Systems (EPAM) 0.0 $6.5M 31k 212.15
D Spdr Index Shs Fds (SPGM) 0.0 $15k 349.00 42.98
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $117k 2.2k 54.09
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $31k 2.5k 12.52
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $110k 2.5k 44.32
Ishares Tr cmn (GOVT) 0.0 $168k 6.5k 26.00
Caesar Stone Sdot Yam (CSTE) 0.0 $69k 4.5k 15.18
Ishares Tr aaa a rated cp (QLTA) 0.0 $109k 2.0k 54.50
Gaslog 0.0 $2.4M 249k 9.82
Issuer Direct Corporation (ISDR) 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $3.1M 34k 93.08
Resolute Fst Prods In 0.0 $0 1.00 0.00
Fiesta Restaurant 0.0 $206k 21k 9.88
Interface (TILE) 0.0 $1.4M 84k 16.59
Blucora 0.0 $1.8M 70k 26.11
Matson (MATX) 0.0 $2.1M 52k 40.84
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 40k 32.44
Stereotaxis (STXS) 0.0 $12k 2.3k 5.33
Galectin Therapeutics (GALT) 0.0 $23k 8.0k 2.86
Novellus Systems, Inc. note 2.625% 5/1 0.0 $237k 26k 9.12
Carlyle Group 0.0 $6.3M 198k 32.08
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 63k 23.64
Mrc Global Inc cmn (MRC) 0.0 $867k 64k 13.55
Western Asset Mortgage cmn 0.0 $144k 14k 10.34
Alexander & Baldwin (ALEX) 0.0 $626k 30k 20.95
Ares Coml Real Estate (ACRE) 0.0 $238k 15k 16.05
Forum Energy Technolo 0.0 $0 17k 0.00
Tillys (TLYS) 0.0 $56k 4.6k 12.17
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $880k 37k 23.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.2M 139k 23.29
Ishares Inc emrgmkt dividx (DVYE) 0.0 $68k 1.7k 40.74
Ishares Inc emkts asia idx (EEMA) 0.0 $0 54.00 0.00
Nuveen Real (JRI) 0.0 $212k 14k 15.27
Global X Fds glbl x mlp etf 0.0 $999.600000 102.00 9.80
Ishares Inc asia pac30 idx (DVYA) 0.0 $11k 253.00 43.48
Puma Biotechnology (PBYI) 0.0 $4.1M 465k 8.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $489k 13k 37.58
Ishares Inc etf (HYXU) 0.0 $97k 1.9k 51.71
Clearbridge Energy M 0.0 $39k 4.5k 8.63
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $15k 281.00 53.38
Customers Ban (CUBI) 0.0 $1.3M 56k 23.80
Dht Holdings (DHT) 0.0 $496k 60k 8.32
Nuveen Preferred And equity (JPI) 0.0 $0 3.7k 0.00
Tortoise Energy equity 0.0 $1.0k 200.00 5.00
Gentherm (THRM) 0.0 $0 16k 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $48k 1.9k 25.75
National Bank Hldgsk (NBHC) 0.0 $1.3M 36k 35.21
Icad (ICAD) 0.0 $62k 7.9k 7.81
Turquoisehillres 0.0 $55k 75k 0.74
Bloomin Brands (BLMN) 0.0 $3.3M 149k 22.06
Broadwind Energy (BWEN) 0.0 $0 250.00 0.00
Chuys Hldgs (CHUY) 0.0 $234k 9.1k 25.68
Globus Med Inc cl a (GMED) 0.0 $1.2M 24k 50.00
Hometrust Bancshares (HTBI) 0.0 $186k 6.8k 27.27
Natural Grocers By Vitamin C (NGVC) 0.0 $45k 4.5k 9.98
Manchester Utd Plc New Ord Cl (MANU) 0.0 $145k 5.5k 26.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 45k 24.20
Lan Airlines Sa- (LTMAY) 0.0 $2.1M 205k 10.16
Sandstorm Gold (SAND) 0.0 $1.0M 134k 7.47
Fs Ban (FSBW) 0.0 $51k 801.00 63.67
Digital Ally 0.0 $0 28.00 0.00
Geospace Technologies (GEOS) 0.0 $114k 6.8k 16.77
Netsol Technologies (NTWK) 0.0 $0 17.00 0.00
Wright Express (WEX) 0.0 $4.4M 21k 209.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $449k 10k 43.17
Beazer Homes Usa (BZH) 0.0 $4.2M 299k 14.11
Axogen (AXGN) 0.0 $126k 7.1k 17.84
Flagstar Ban 0.0 $1.7M 46k 38.23
Howard Ban 0.0 $44k 2.6k 17.03
Tower Semiconductor (TSEM) 0.0 $1.4M 61k 23.91
Unknown 0.0 $870k 978k 0.89
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 35k 166.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $246k 13k 18.75
Alps Etf sectr div dogs (SDOG) 0.0 $137k 2.9k 46.84
Summit Midstream Partners 0.0 $74k 22k 3.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $164k 6.3k 26.18
Mainstay Definedterm Mn Opp (MMD) 0.0 $40k 1.9k 21.05
Hyster Yale Materials Handling (HY) 0.0 $122k 2.1k 59.17
Qualys (QLYS) 0.0 $5.0M 60k 83.34
Global X Fds glbx suprinc e (SPFF) 0.0 $25k 2.1k 11.88
Global X Fds glb x ftse nor (GURU) 0.0 $11k 300.00 36.67
Epr Properties (EPR) 0.0 $4.6M 65k 70.51
Israel Chemicals 0.0 $2.8M 593k 4.74
Stratasys (SSYS) 0.0 $2.0M 99k 20.23
Sanmina (SANM) 0.0 $2.0M 59k 34.23
Wpp Plc- (WPP) 0.0 $6.4M 91k 70.25
Prothena (PRTA) 0.0 $293k 19k 15.78
Dividend & Income Fund (BXSY) 0.0 $5.0k 400.00 12.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $8.0k 100.00 80.00
Whitehorse Finance (WHF) 0.0 $114k 8.3k 13.73
Stellus Capital Investment (SCM) 0.0 $7.0k 500.00 14.00
Pbf Energy Inc cl a (PBF) 0.0 $3.7M 117k 31.39
Clearone (CLRO) 0.0 $0 25.00 0.00
Malvern Ban 0.0 $35k 1.5k 23.12
Shutterstock (SSTK) 0.0 $584k 13k 45.45
Blackstone Gso Strategic (BGB) 0.0 $5.0k 350.00 14.29
United Ins Hldgs (ACIC) 0.0 $0 9.8k 0.00
First Tr Mlp & Energy Income (FEI) 0.0 $154k 13k 11.98
Madison Covered Call Eq Strat (MCN) 0.0 $196k 30k 6.62
Arc Document Solutions (ARC) 0.0 $0 143.00 0.00
Northfield Bancorp (NFBK) 0.0 $603k 36k 16.97
Ptc (PTC) 0.0 $0 35k 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $508k 8.2k 61.88
Accelr8 Technology 0.0 $103k 6.1k 16.98
Mei Pharma 0.0 $35k 14k 2.48
Stone Hbr Emerg Mkts Tl 0.0 $74k 6.2k 11.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 1.7k 5.87
Allianzgi Nfj Divid Int Prem S cefs 0.0 $658k 49k 13.57
Ishares Inc msci frntr 100 (FM) 0.0 $26k 860.00 30.23
Organovo Holdings 0.0 $5.1k 15k 0.34
Ares Dynamic Cr Allocation (ARDC) 0.0 $96k 7.0k 13.70
Ishares Tr core strm usbd (ISTB) 0.0 $1.8M 36k 50.41
Alerus Finl (ALRS) 0.0 $14k 600.00 23.33
Granite Real Estate (GRP.U) 0.0 $404k 8.1k 50.00
Destination Xl (DXLG) 0.0 $24k 19k 1.26
Boise Cascade (BCC) 0.0 $2.0M 56k 36.54
Cyrusone 0.0 $5.9M 91k 65.26
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 31k 61.79
Model N (MODN) 0.0 $340k 9.9k 34.42
Sibanye Gold 0.0 $504k 51k 9.93
Artisan Partners (APAM) 0.0 $0 11k 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $54k 3.4k 16.10
Pimco Dynamic Credit Income other 0.0 $1.1M 44k 25.19
Exone 0.0 $69k 10k 6.67
Era 0.0 $96k 9.4k 10.19
Tri Pointe Homes (TPH) 0.0 $1.4M 91k 15.29
Usa Compression Partners (USAC) 0.0 $744k 37k 20.00
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Gladstone Ld (LAND) 0.0 $59k 4.5k 13.04
Global X Fds globx supdv us (DIV) 0.0 $237k 10k 23.70
Apollo Tactical Income Fd In (AIF) 0.0 $71k 4.6k 15.38
Thrx 2 1/8 01/15/23 0.0 $4.0k 4.0k 1.00
Allianzgi Equity & Conv In 0.0 $198k 8.7k 22.63
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D First Tr Exchange-traded (FPE) 0.0 $2.7M 136k 20.07
D Stemline Therapeutics 0.0 $115k 11k 10.44
Sotherly Hotels (SOHO) 0.0 $5.0k 749.00 6.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $96k 2.0k 47.13
Ofg Ban (OFG) 0.0 $839k 36k 23.62
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $42k 367.00 114.44
Orchid Is Cap 0.0 $92k 16k 5.74
Flexshares Tr qlt div def idx (QDEF) 0.0 $50k 1.0k 47.98
Highland Fds i hi ld iboxx srln 0.0 $2.0k 90.00 22.22
Nuveen Int Dur Qual Mun Trm 0.0 $326k 24k 13.86
Flexshares Tr m star dev mkt (TLTD) 0.0 $5.0k 81.00 61.73
Oramed Pharm (ORMP) 0.0 $49k 9.5k 5.16
Ishares Morningstar (IYLD) 0.0 $56k 2.2k 25.77
22nd Centy 0.0 $212k 193k 1.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 34k 48.80
Spdr Ser Tr cmn (SMLV) 0.0 $6.0M 60k 100.08
Cohen & Steers Mlp Fund 0.0 $14k 1.7k 8.24
Epizyme 0.0 $717k 27k 26.32
Hci (HCI) 0.0 $154k 3.2k 47.90
Liberty Global Inc C 0.0 $4.7M 216k 21.79
Liberty Global Inc Com Ser A 0.0 $1.1M 49k 23.21
Fossil (FOSL) 0.0 $2.8M 357k 7.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0M 328k 18.32
Hannon Armstrong (HASI) 0.0 $1.3M 42k 32.12
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 55k 37.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 23.00 43.48
Doubleline Income Solutions (DSL) 0.0 $607k 31k 19.77
Neuberger Berman Mlp Income (NML) 0.0 $136k 20k 6.77
Armada Hoffler Pptys (AHH) 0.0 $656k 36k 18.36
Qiwi (QIWI) 0.0 $7.0k 354.00 19.77
Mallinckrodt Pub 0.0 $3.2M 902k 3.51
Tg Therapeutics (TGTX) 0.0 $2.7M 241k 11.09
News (NWSA) 0.0 $2.4M 169k 14.13
News Corp Class B cos (NWS) 0.0 $266k 18k 14.40
Ambac Finl Group Inc *w exp 04/30/202 0.0 $9.0k 906.00 9.93
Noodles & Co (NDLS) 0.0 $32k 5.7k 5.59
Advanced Emissions (ARQ) 0.0 $31k 3.6k 8.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.1M 24k 46.58
Direxion Shs Etf Tr all cp insider 0.0 $87k 2.2k 39.44
Hd Supply 0.0 $6.5M 162k 40.22
Banc Of California (BANC) 0.0 $402k 24k 16.84
Coty Inc Cl A (COTY) 0.0 $3.6M 329k 11.03
Evertec (EVTC) 0.0 $4.9M 145k 34.04
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.0k 27.00
Hemisphere Media 0.0 $63k 4.3k 14.78
Orange Sa (ORAN) 0.0 $1.8M 122k 14.59
National Resh Corp cl a (NRC) 0.0 $162k 2.5k 65.85
Tristate Capital Hldgs 0.0 $905k 34k 26.33
Esperion Therapeutics (ESPR) 0.0 $5.0M 85k 59.71
Therapeuticsmd 0.0 $1.1M 427k 2.50
Portola Pharmaceuticals 0.0 $2.4M 99k 23.86
Intelsat Sa 0.0 $6.7M 948k 7.04
Channeladvisor 0.0 $49k 5.4k 9.01
Chimerix (CMRX) 0.0 $37k 18k 2.05
Servisfirst Bancshares (SFBS) 0.0 $912k 24k 37.99
Cytokinetics (CYTK) 0.0 $463k 44k 10.59
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 299.00 10.03
Independent Bank (IBTX) 0.0 $1.5M 27k 54.98
Nanostring Technologies (NSTGQ) 0.0 $329k 12k 28.04
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $22k 1.7k 12.68
Eaton Vance Mun Income Term Tr (ETX) 0.0 $333k 15k 21.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $404k 18k 22.22
Ivy High Income Opportunities 0.0 $85k 6.1k 13.96
wisdomtreetrusdivd.. (DGRW) 0.0 $366k 7.6k 48.44
Colony Finl Inc note 5.00% 0.0 $17k 17k 1.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.1M 38k 28.13
Biotelemetry 0.0 $2.2M 48k 46.22
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $17k 390.00 43.59
Gogo (GOGO) 0.0 $311k 50k 6.25
Biosante Pharmaceuticals (ANIP) 0.0 $561k 9.3k 60.09
Flexshares Tr intl qltdv idx (IQDF) 0.0 $29k 1.2k 23.93
Ishares Tr msci usavalfct (VLUE) 0.0 $444k 4.9k 89.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0M 48k 125.55
Two Riv Ban 0.0 $0 17.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $5.9M 122k 48.21
Global X Fds gbx x ftsear (ARGT) 0.0 $127k 4.8k 26.49
Masonite International (DOOR) 0.0 $1.9M 26k 72.14
Brp (DOOO) 0.0 $434k 9.4k 46.05
Ishares Msci Usa Size Factor (SIZE) 0.0 $47k 487.00 96.51
Zynex (ZYXI) 0.0 $0 3.2k 0.00
Acceleron Pharma 0.0 $3.2M 60k 53.11
Murphy Usa (MUSA) 0.0 $3.8M 33k 116.97
Premier (PINC) 0.0 $1.3M 34k 37.16
Science App Int'l (SAIC) 0.0 $2.2M 25k 86.61
Phillips 66 Partners 0.0 $5.2M 85k 61.46
Sprouts Fmrs Mkt (SFM) 0.0 $5.9M 291k 20.41
Intrexon 0.0 $919k 168k 5.48
Physicians Realty Trust 0.0 $2.8M 142k 19.69
Independence Realty Trust In (IRT) 0.0 $1.2M 88k 14.08
Global X Fds glb x mlp enr 0.0 $1.0k 107.00 9.35
Franks Intl N V 0.0 $407k 79k 5.17
Benefitfocus 0.0 $257k 12k 21.80
Fox Factory Hldg (FOXF) 0.0 $1.2M 18k 69.55
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 113.00 26.55
Agios Pharmaceuticals (AGIO) 0.0 $0 99k 0.00
Marrone Bio Innovations 0.0 $17k 17k 1.03
Conatus Pharmaceuticals 0.0 $2.4k 5.4k 0.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 55k 46.27
Third Point Reinsurance 0.0 $1.4M 132k 10.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 290.00 31.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $18k 437.00 41.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $26k 616.00 42.21
Mirati Therapeutics 0.0 $6.7M 52k 128.96
ardmore Shipping (ASC) 0.0 $114k 13k 9.05
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $21k 295.00 71.19
Tiptree Finl Inc cl a (TIPT) 0.0 $43k 5.3k 8.17
Applied Optoelectronics (AAOI) 0.0 $982k 83k 11.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.8M 27k 100.98
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $52k 2.0k 26.20
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0k 85.00 23.53
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $249k 6.6k 37.69
Sterling Bancorp 0.0 $6.2M 295k 21.08
Center Coast Mlp And Infrastructure unit 0.0 $1.0k 112.00 8.93
Ring Energy (REI) 0.0 $75k 29k 2.64
Kkr Income Opportunities (KIO) 0.0 $32k 2.0k 16.00
Sorrento Therapeutics (SRNEQ) 0.0 $98k 29k 3.37
Five Prime Therapeutics 0.0 $31k 6.8k 4.53
Nv5 Holding (NVEE) 0.0 $389k 7.7k 50.51
Ambev Sa- (ABEV) 0.0 $4.0M 858k 4.66
Travelzoo (TZOO) 0.0 $18k 1.7k 10.50
Wmte Japan Hd Sml (DXJS) 0.0 $19k 439.00 43.28
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 309.00 32.36
Ishares Tr 2020 cp tm etf 0.0 $39k 1.5k 26.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $39k 1.2k 32.50
Avita Medical Ltd-spons 0.0 $2.0k 250.00 8.00
Proshares Trust High (HYHG) 0.0 $43k 664.00 64.76
Community Financial 0.0 $36k 1.0k 36.00
Sirius Xm Holdings (SIRI) 0.0 $0 1.1M 0.00
Noble Corp Plc equity 0.0 $830k 680k 1.22
Columbia Ppty Tr 0.0 $2.0M 94k 21.01
Catchmark Timber Tr Inc cl a 0.0 $153k 12k 13.07
Energy Fuels (UUUU) 0.0 $36k 19k 1.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $813k 27k 30.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 84k 13.96
Potbelly (PBPB) 0.0 $20k 4.7k 4.30
Antero Res (AR) 0.0 $2.8M 987k 2.85
Graham Hldgs (GHC) 0.0 $3.7M 5.8k 638.87
Eros International 0.0 $272k 80k 3.39
Essent (ESNT) 0.0 $2.9M 55k 51.97
Extended Stay America 0.0 $388k 26k 14.87
Fs Investment Corporation 0.0 $1.2M 194k 6.13
Hmh Holdings 0.0 $161k 26k 6.24
Chegg (CHGG) 0.0 $4.8M 127k 37.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $40k 872.00 45.87
re Max Hldgs Inc cl a (RMAX) 0.0 $954k 25k 38.52
Evogene (EVGN) 0.0 $12k 8.0k 1.50
Cherry Hill Mort (CHMI) 0.0 $62k 4.3k 14.51
Qts Realty Trust 0.0 $2.5M 47k 54.46
Container Store (TCS) 0.0 $14k 3.2k 4.36
Commscope Hldg (COMM) 0.0 $2.0M 140k 14.18
Sp Plus (SP) 0.0 $196k 5.0k 39.22
Wellpoint Inc Note cb 0.0 $38k 9.0k 4.22
Criteo Sa Ads (CRTO) 0.0 $231k 13k 17.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.6M 77k 33.19
Macrogenics (MGNX) 0.0 $386k 36k 10.64
Marcus & Millichap (MMI) 0.0 $433k 12k 37.23
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $321k 24k 13.48
Endurance Intl Group Hldgs I 0.0 $68k 15k 4.67
Karyopharm Therapeutics (KPTI) 0.0 $520k 28k 18.94
Voxeljet Ag ads 0.0 $1.0k 700.00 1.43
Lgi Homes (LGIH) 0.0 $1.8M 24k 73.33
Prudential Ban 0.0 $33k 1.8k 18.80
Oxford Immunotec Global 0.0 $21k 1.3k 16.73
Veracyte (VCYT) 0.0 $1.5M 55k 27.91
First Bank (FRBA) 0.0 $37k 3.3k 11.11
Santander Consumer Usa 0.0 $6.1M 199k 30.77
Tucows, Inc. Cmn Class A (TCX) 0.0 $119k 1.9k 61.85
Amc Entmt Hldgs Inc Cl A 0.0 $6.4M 882k 7.24
Dynagas Lng Partners (DLNG) 0.0 $1.0k 400.00 2.50
Wisdomtree Tr germany hedeq 0.0 $11k 350.00 31.43
Fate Therapeutics (FATE) 0.0 $501k 26k 19.59
Sprague Res 0.0 $23k 1.4k 16.76
Goldman Sachs Mlp Inc Opp 0.0 $447k 74k 6.07
Kindred Biosciences 0.0 $69k 8.2k 8.46
Waterstone Financial (WSBF) 0.0 $92k 4.8k 19.07
La Jolla Pharmaceuticl Com Par 0.0 $16k 4.2k 3.85
Supercom 0.0 $0 1.00 0.00
Evoke Pharma 0.0 $1.0k 500.00 2.00
Wisdomtree Tr e mkts cnsmr g 0.0 $24k 1.0k 23.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $77k 1.5k 50.99
First Trust Global Tactical etp (FTGC) 0.0 $51k 2.7k 18.97
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 113.00 53.10
Par Petroleum (PARR) 0.0 $674k 29k 23.18
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $24k 945.00 25.40
Flexshares Tr (GQRE) 0.0 $72k 1.1k 64.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 41k 31.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.7M 40k 42.00
Xencor (XNCR) 0.0 $1.5M 43k 34.04
Fidelity msci finls idx (FNCL) 0.0 $140k 3.1k 44.47
Fidelity Con Discret Etf (FDIS) 0.0 $47k 967.00 48.60
Nicolet Bankshares (NIC) 0.0 $142k 1.9k 73.84
Retrophin 0.0 $261k 18k 14.19
Fidelity D + D Bncrp (FDBC) 0.0 $35k 557.00 62.84
Carolina Financial 0.0 $3.0M 68k 43.27
Msa Safety Inc equity (MSA) 0.0 $2.5M 20k 126.21
Knowles (KN) 0.0 $877k 42k 21.15
A10 Networks (ATEN) 0.0 $104k 15k 6.94
Castlight Health 0.0 $27k 21k 1.31
Q2 Holdings (QTWO) 0.0 $1.4M 18k 81.05
Trinet (TNET) 0.0 $1.7M 29k 56.61
Ultragenyx Pharmaceutical (RARE) 0.0 $0 33k 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.1M 162k 31.58
Endo International (ENDPQ) 0.0 $2.5M 538k 4.69
One Gas (OGS) 0.0 $4.1M 44k 93.58
Enlink Midstream (ENLC) 0.0 $3.3M 533k 6.13
Heron Therapeutics (HRTX) 0.0 $1.8M 75k 23.58
Cambria Etf Tr global value (GVAL) 0.0 $25k 1.1k 23.63
Gtt Communications 0.0 $84k 7.4k 11.38
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $674k 681k 0.99
Care 0.0 $190k 13k 15.01
Concert Pharmaceuticals I equity 0.0 $44k 5.1k 8.61
Tpg Specialty Lnding Inc equity 0.0 $19k 871.00 21.81
Energous 0.0 $221k 125k 1.77
Glycomimetics (GLYC) 0.0 $59k 11k 5.25
Cara Therapeutics (CARA) 0.0 $931k 58k 16.10
Inogen (INGN) 0.0 $2.9M 42k 68.35
Installed Bldg Prods (IBP) 0.0 $803k 12k 67.93
Varonis Sys (VRNS) 0.0 $1.6M 20k 77.22
National Gen Hldgs 0.0 $410k 19k 22.01
Malibu Boats (MBUU) 0.0 $170k 4.2k 40.87
Uniqure Nv (QURE) 0.0 $1.4M 20k 71.65
Ladder Capital Corp Class A (LADR) 0.0 $2.5M 150k 16.67
Revance Therapeutics (RVNC) 0.0 $218k 15k 14.29
Stock Yards Ban (SYBT) 0.0 $180k 4.4k 41.00
Intra Cellular Therapies (ITCI) 0.0 $511k 15k 33.85
2u (TWOU) 0.0 $3.0M 124k 23.97
Dicerna Pharmaceuticals 0.0 $352k 16k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $457k 7.6k 60.06
Flexion Therapeutics 0.0 $2.0M 97k 20.69
Voya Emerging Markets High I etf (IHD) 0.0 $32k 4.0k 8.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.0k 98.00 30.61
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $31k 1.4k 22.91
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $392k 11k 35.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $221k 23k 9.62
Voya Natural Res Eq Inc Fund 0.0 $27k 6.7k 4.05
Voya Prime Rate Trust sh ben int 0.0 $0 133k 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $405k 4.1k 99.88
Akebia Therapeutics (AKBA) 0.0 $466k 74k 6.31
Bluerock Residential Growth Re 0.0 $135k 9.2k 14.60
Recro Pharma (SCTL) 0.0 $75k 4.0k 18.87
Investors Ban 0.0 $1.2M 105k 11.93
Arcbest (ARCB) 0.0 $1.1M 39k 27.64
Kranesh Bosera Msci China A cmn (KBA) 0.0 $46k 1.4k 32.37
Molina Healthcare Inc. conv 0.0 $53k 16k 3.31
Genmab A/s -sp (GMAB) 0.0 $316k 14k 21.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $57k 5.4k 10.57
Wisdomtree Tr blmbrg fl tr 0.0 $756k 30k 25.06
Lands' End (LE) 0.0 $0 29k 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $30k 1.0k 28.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $25k 767.00 32.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 43k 30.53
Mvb Financial (MVBF) 0.0 $48k 1.9k 24.97
Now (DNOW) 0.0 $1.4M 122k 11.27
Navient Corporation equity (NAVI) 0.0 $3.7M 270k 13.54
Rayonier Advanced Matls (RYAM) 0.0 $108k 28k 3.84
Spartannash (SPTN) 0.0 $241k 17k 14.23
Dorian Lpg (LPG) 0.0 $924k 60k 15.49
Inovio Pharmaceuticals 0.0 $320k 97k 3.31
South State Corporation (SSB) 0.0 $1.5M 18k 86.96
Enable Midstream 0.0 $2.1M 206k 10.03
City Office Reit (CIO) 0.0 $0 51k 0.00
Fnf (FNF) 0.0 $6.3M 140k 45.33
Jd (JD) 0.0 $0 4.2M 0.00
Geo Group Inc/the reit (GEO) 0.0 $2.2M 131k 16.67
Theravance Biopharma (TBPH) 0.0 $549k 14k 40.00
Timkensteel (MTUS) 0.0 $0 23k 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $311k 13k 24.56
Sportsmans Whse Hldgs (SPWH) 0.0 $220k 27k 8.03
Caretrust Reit (CTRE) 0.0 $1.8M 89k 20.63
Pbf Logistics Lp unit ltd ptnr 0.0 $588k 29k 20.26
First Trust New Opportunities (FPL) 0.0 $125k 13k 9.30
Gopro (GPRO) 0.0 $4.5M 1.0M 4.37
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 471.00 0.00
Rubicon Proj 0.0 $254k 31k 8.17
Sabre (SABR) 0.0 $3.4M 146k 23.01
Radius Health 0.0 $1.3M 63k 20.16
Adamas Pharmaceuticals 0.0 $84k 22k 3.77
Moelis & Co (MC) 0.0 $597k 19k 32.04
Opus Bank 0.0 $560k 20k 28.57
Bankwell Financial (BWFG) 0.0 $197k 6.8k 28.83
Zafgen 0.0 $4.0k 3.4k 1.16
Five9 (FIVN) 0.0 $1000k 15k 65.93
Spok Holdings (SPOK) 0.0 $106k 8.9k 11.96
Trecora Resources 0.0 $31k 4.3k 7.24
Mobileiron 0.0 $132k 27k 4.82
Farmland Partners (FPI) 0.0 $62k 9.1k 6.78
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0k 93.00 32.26
Jumei Intl Hldg Ltd Sponsored 0.0 $75k 36k 2.05
Spirit Rlty Cap Inc New Note cb 0.0 $51k 49k 1.04
Priceline Grp Inc note 0.350% 6/1 0.0 $42k 27k 1.56
Truecar (TRUE) 0.0 $0 24k 0.00
Cheetah Mobile 0.0 $215k 60k 3.60
Biolife Solutions (BLFS) 0.0 $25k 1.6k 16.08
Ardelyx (ARDX) 0.0 $283k 38k 7.51
Voya International Div Equity Income 0.0 $3.0k 500.00 6.00
Heritage Ins Hldgs (HRTG) 0.0 $71k 5.3k 13.28
Century Communities (CCS) 0.0 $425k 15k 27.62
Connectone Banc (CNOB) 0.0 $279k 11k 25.57
Osisko Gold Royalties (OR) 0.0 $62k 6.3k 9.82
Materalise Nv (MTLS) 0.0 $46k 2.5k 18.39
Trinseo S A 0.0 $713k 19k 36.96
Dirtt Environmental Solutions (DRTTF) 0.0 $95k 29k 3.26
Aspen Aerogels (ASPN) 0.0 $4.0k 500.00 8.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.0k 500.00 8.00
Aldeyra Therapeutics (ALDX) 0.0 $54k 9.3k 5.81
Casi Pharmaceuticalsinc Com Stk 0.0 $31k 10k 3.07
Gaslog Partners 0.0 $211k 14k 15.64
Alcentra Cap 0.0 $34k 3.7k 9.15
Quotient 0.0 $2.0k 235.00 8.51
Equity Commonwealth (EQC) 0.0 $3.3M 102k 32.83
Ishares Tr core msci euro (IEUR) 0.0 $1.2M 24k 49.88
Ishares Tr core msci pac (IPAC) 0.0 $22k 373.00 58.98
Ishares Tr core tl usd bd (IUSB) 0.0 $91k 1.7k 52.30
Verint Sys Inc note 1.5% 6/1 0.0 $23k 21k 1.10
Michaels Cos Inc/the 0.0 $0 79k 0.00
Servicemaster Global 0.0 $2.3M 60k 38.64
First Mid Ill Bancshares (FMBH) 0.0 $109k 3.1k 35.17
Adma Biologics (ADMA) 0.0 $97k 15k 6.54
Kite Rlty Group Tr (KRG) 0.0 $1.3M 78k 16.95
Veritiv Corp - When Issued 0.0 $148k 7.5k 19.69
Ishares Tr Euro Min Vol 0.0 $17k 618.00 27.51
Bank First National Corporation (BFC) 0.0 $81k 1.2k 69.89
Investar Holding (ISTR) 0.0 $44k 1.8k 23.81
Select Ban 0.0 $39k 3.2k 12.31
Xunlei Ltd- (XNET) 0.0 $209k 43k 4.89
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $61k 2.0k 30.18
Meridian Ban 0.0 $279k 14k 20.16
Ishares Tr unit 0.0 $10k 155.00 64.52
Dbx Etf Tr all china eqt 0.0 $47k 1.4k 34.41
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $27k 300.00 90.00
Ishares Tr core div grwth (DGRO) 0.0 $4.5M 108k 42.07
Depomed Inc conv 0.0 $90k 121k 0.74
Vectrus (VVX) 0.0 $1.6M 32k 51.28
Lo (LOCO) 0.0 $207k 14k 15.16
Catalent (CTLT) 0.0 $3.7M 66k 56.34
Medley Mgmt 0.0 $9.0k 3.0k 3.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.8M 221k 26.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $157k 21k 7.33
Healthequity (HQY) 0.0 $3.2M 43k 73.78
Cyberark Software (CYBR) 0.0 $6.6M 57k 116.50
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 287.00 10.45
Globant S A (GLOB) 0.0 $1.8M 17k 105.73
Rci Hospitality Hldgs (RICK) 0.0 $37k 1.8k 20.23
T2 Biosystems 0.0 $4.0k 3.5k 1.14
Caredx (CDNA) 0.0 $181k 8.4k 21.62
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 70k 38.85
Orion Engineered Carbons (OEC) 0.0 $234k 12k 19.30
Independence Contract Dril I 0.0 $16k 16k 1.01
Encore Cap Group Inc note 3.000% 7/0 0.0 $141k 140k 1.01
Amphastar Pharmaceuticals (AMPH) 0.0 $386k 20k 19.30
Intersect Ent 0.0 $189k 7.3k 26.00
Ocular Therapeutix (OCUL) 0.0 $45k 11k 3.96
Ryerson Tull (RYI) 0.0 $39k 3.3k 11.71
Spark Energy Inc-class A 0.0 $41k 3.3k 12.50
Trupanion (TRUP) 0.0 $223k 6.0k 37.45
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.0k 73.00 68.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $476k 22k 21.36
Mma Capital Management 0.0 $31k 977.00 31.73
Ishares Tr Global Reit Etf (REET) 0.0 $142k 5.1k 27.66
Ishares 2020 Amt-free Muni Bond Etf 0.0 $102k 4.0k 25.50
Aurinia Pharmaceuticals (AUPH) 0.0 $257k 13k 20.27
Marinus Pharmaceuticals 0.0 $22k 10k 2.13
Hoegh Lng Partners 0.0 $27k 1.7k 15.77
Cymabay Therapeutics 0.0 $2.6M 1.3M 1.96
Assembly Biosciences 0.0 $138k 6.8k 20.41
Cellular Biomedicine Group I 0.0 $39k 2.4k 16.08
Pfenex 0.0 $66k 6.0k 10.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $62k 5.0k 12.35
Iradimed (IRMD) 0.0 $21k 912.00 23.03
Minerva Neurosciences 0.0 $49k 6.9k 7.07
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $38k 3.8k 9.93
Foamix Pharmaceuticals 0.0 $16k 4.8k 3.37
Gwg Hldgs 0.0 $4.0k 364.00 10.99
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 38.00 26.32
Goldman Sachs Mlp Energy Ren 0.0 $714k 166k 4.30
Tekla Healthcare Opportunit (THQ) 0.0 $37k 2.0k 18.97
Bio-techne Corporation (TECH) 0.0 $3.6M 16k 219.56
Pra (PRAA) 0.0 $1.2M 32k 36.41
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $19k 219.00 86.76
Affimed Therapeutics B V 0.0 $57k 21k 2.76
Brainstorm Cell Therapeutics (BCLI) 0.0 $12k 2.8k 4.36
Dynavax Technologies (DVAX) 0.0 $1.2M 215k 5.71
Paratek Pharmaceuticals 0.0 $43k 11k 3.99
Ishares Trmsci India Etf (SMIN) 0.0 $11k 300.00 36.67
Tekla Life Sciences sh ben int (HQL) 0.0 $242k 14k 17.40
Entegra Financial Corp Restric 0.0 $0 1.4k 0.00
Suno (SUN) 0.0 $3.3M 108k 30.80
Pra Group Inc conv 0.0 $4.0k 4.0k 1.00
Sandisk Corp conv 0.0 $15k 17k 0.88
Citigroup Inc New how strat div 0.0 $4.3M 117k 36.96
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $18k 237.00 75.95
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 60.00 33.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $10k 165.00 60.61
Ishares Tr cur hdg ms emu (HEZU) 0.0 $412k 13k 31.81
Csi Compress (CCLP) 0.0 $3.0k 1.0k 3.00
Enova Intl (ENVA) 0.0 $779k 33k 23.68
New Senior Inv Grp 0.0 $143k 18k 7.81
Calithera Biosciences 0.0 $62k 9.6k 6.41
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 11k 125.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $312k 13k 24.02
Boot Barn Hldgs (BOOT) 0.0 $1.7M 38k 44.60
Hubspot (HUBS) 0.0 $1.8M 11k 158.45
Kimball Electronics (KE) 0.0 $119k 6.8k 17.53
On Deck Capital 0.0 $53k 13k 4.14
Nuveen Global High (JGH) 0.0 $170k 12k 14.71
Quidel Corp note 3.250%12/1 0.0 $43k 18k 2.39
Second Sight Med Prods 0.0 $1.0k 1.7k 0.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $52k 3.0k 17.54
New Relic 0.0 $2.0M 30k 65.75
Frp Holdings (FRPH) 0.0 $71k 1.4k 49.96
Proshares Tr ultsht finls 0.0 $9.0k 650.00 13.85
Paramount Group Inc reit (PGRE) 0.0 $2.0M 144k 14.08
Shell Midstream Prtnrs master ltd part 0.0 $3.2M 158k 20.20
Upland Software (UPLD) 0.0 $327k 9.1k 35.75
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.440000 124.00 8.06
Outfront Media (OUT) 0.0 $830k 32k 26.37
Fibrogen (FGEN) 0.0 $1.8M 44k 42.15
Cytosorbents (CTSO) 0.0 $24k 6.3k 3.82
Ashford (AINC) 0.0 $0 2.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $144k 2.9k 50.49
Vericel (VCEL) 0.0 $216k 12k 17.38
Triumph Ban (TFIN) 0.0 $431k 11k 38.05
James River Group Holdings L (JRVR) 0.0 $2.6M 63k 41.22
Diplomat Pharmacy 0.0 $104k 26k 4.00
Great Wastern Ban 0.0 $2.6M 75k 34.73
Bellicum Pharma 0.0 $6.0k 4.5k 1.32
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $70k 1.7k 40.65
Xenon Pharmaceuticals (XENE) 0.0 $18k 1.4k 13.31
Atara Biotherapeutics (ATRA) 0.0 $3.0M 182k 16.47
Coherus Biosciences (CHRS) 0.0 $780k 43k 18.01
Dermira 0.0 $283k 19k 15.18
Freshpet (FRPT) 0.0 $438k 7.7k 56.70
Habit Restaurants Inc/the-a 0.0 $46k 4.4k 10.53
Nevro (NVRO) 0.0 $2.3M 19k 117.86
Pra Health Sciences 0.0 $0 9.8k 0.00
Sientra 0.0 $563k 63k 8.94
Vivint Solar 0.0 $73k 10k 7.22
Joint (JYNT) 0.0 $42k 2.6k 16.04
1,375% Liberty Media 15.10.2023 note 0.0 $27k 20k 1.35
Veritex Hldgs (VBTX) 0.0 $1.1M 37k 29.14
Blackrock Science & (BST) 0.0 $327k 9.8k 33.28
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 70.00 42.86
Nexgen Energy (NXE) 0.0 $8.0k 6.1k 1.30
Green Brick Partners (GRBK) 0.0 $0 5.4k 0.00
Workiva Inc equity us cm (WK) 0.0 $906k 22k 42.03
Eagle Pt Cr (ECC) 0.0 $240k 16k 14.67
First Fndtn (FFWM) 0.0 $148k 8.3k 17.80
Aptose Biosciences 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.7M 111k 51.80
Proshares Tr ultsh nasd biot 0.0 $5.0k 340.00 14.71
Dbv Technologies S A (DBVT) 0.0 $0 7.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $259k 7.3k 35.33
Miller Howard High Inc Eqty (HIE) 0.0 $11k 1.0k 11.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $61k 37k 1.65
Digital Turbine (APPS) 0.0 $147k 21k 7.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $39k 688.00 56.69
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.0k 49.00 122.45
Bg Staffing 0.0 $85k 2.0k 41.67
Ark Etf Tr innovation etf (ARKK) 0.0 $56k 1.1k 50.31
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.0k 205.00 34.15
Etfis Ser Tr I infrac act m 0.0 $5.0k 1.0k 5.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $24k 884.00 27.15
Zillow Group Inc Cl A (ZG) 0.0 $5.3M 128k 41.67
Goldmansachsbdc (GSBD) 0.0 $293k 14k 21.26
Vistaoutdoor (VSTO) 0.0 $199k 27k 7.48
Urban Edge Pptys (UE) 0.0 $1.6M 84k 19.35
Inovalon Holdings Inc Cl A 0.0 $423k 19k 22.22
American Superconductor (AMSC) 0.0 $40k 5.1k 7.77
Box Inc cl a (BOX) 0.0 $5.9M 352k 16.78
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 109k 21.61
Doubleline Total Etf etf (TOTL) 0.0 $392k 8.0k 48.98
Blue Bird Corp (BLBD) 0.0 $71k 3.1k 23.02
Summit Matls Inc cl a (SUM) 0.0 $987k 43k 22.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $34k 792.00 42.93
Invitae (NVTAQ) 0.0 $1.3M 81k 16.11
First Northwest Ban (FNWB) 0.0 $134k 7.4k 18.08
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 10k 2.30
Nexpoint Residential Tr (NXRT) 0.0 $446k 7.1k 62.50
Easterly Government Properti reit (DEA) 0.0 $3.3M 137k 23.73
Great Ajax Corp reit (AJX) 0.0 $51k 3.5k 14.76
Jernigan Cap 0.0 $0 4.5k 0.00
Cellectis S A (CLLS) 0.0 $26k 1.5k 16.98
County Ban 0.0 $1.0k 37.00 27.03
Virtu Financial Inc Class A (VIRT) 0.0 $1.6M 100k 15.96
Encore Capital Group Inc note 0.0 $5.0k 5.0k 1.00
Kenon Hldgs (KEN) 0.0 $66k 3.1k 21.17
Cheniere Energy Inc note 4.250% 3/1 0.0 $379k 480k 0.79
National Holdings 0.0 $0 11.00 0.00
Dhi (DHX) 0.0 $30k 10k 2.99
Summit Therapeutics Plc spons ads 0.0 $0 200.00 0.00
Ascendis Pharma A S (ASND) 0.0 $495k 3.6k 139.24
Calamos (CCD) 0.0 $47k 2.2k 21.36
Euronav Sa (EURN) 0.0 $2.1M 173k 12.33
Fidelity msci rl est etf (FREL) 0.0 $63k 2.3k 27.93
Ishares Tr int dev mom fc (IMTM) 0.0 $19k 618.00 30.74
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $29k 569.00 50.97
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.1M 54k 57.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $865k 14k 60.23
Sesa Sterlite Ltd sp 0.0 $89k 11k 7.94
Fortress Biotech 0.0 $18k 6.9k 2.60
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.5M 73k 61.79
Xbiotech (XBIT) 0.0 $130k 7.0k 18.63
Civista Bancshares Inc equity (CIVB) 0.0 $74k 3.1k 24.00
Caleres (CAL) 0.0 $490k 19k 25.86
Tegna (TGNA) 0.0 $2.8M 207k 13.42
Topbuild (BLD) 0.0 $3.0M 29k 103.00
Galapagos Nv- (GLPG) 0.0 $1.0M 5.1k 206.80
Relx (RELX) 0.0 $1.5M 61k 25.28
Abeona Therapeutics 0.0 $0 42k 0.00
Aduro Biotech 0.0 $16k 13k 1.22
Party City Hold 0.0 $170k 72k 2.35
Enviva Partners Lp master ltd part 0.0 $3.8M 101k 37.31
Community Healthcare Tr (CHCT) 0.0 $386k 9.0k 42.87
Carriage Svcs Inc note 2.750% 3/1 0.0 $146k 120k 1.22
Kearny Finl Corp Md (KRNY) 0.0 $280k 24k 11.70
Apple Hospitality Reit (APLE) 0.0 $2.7M 170k 16.15
National Storage Affiliates shs ben int (NSA) 0.0 $1.9M 57k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $476k 33k 14.55
Wingstop (WING) 0.0 $2.4M 29k 84.68
Colliers International Group sub vtg (CIGI) 0.0 $91k 1.2k 77.45
Edgewell Pers Care (EPC) 0.0 $2.6M 65k 40.82
Alarm Com Hldgs (ALRM) 0.0 $1.6M 39k 42.87
Seres Therapeutics (MCRB) 0.0 $47k 14k 3.42
Lexicon Pharmaceuticals (LXRX) 0.0 $71k 19k 3.75
Black Stone Minerals (BSM) 0.0 $9.0k 670.00 13.43
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 120.00 25.00
Transunion (TRU) 0.0 $6.7M 78k 85.62
Zogenix 0.0 $1.9M 36k 52.22
Adaptimmune Therapeutics (ADAP) 0.0 $0 20.00 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $1.0M 27k 36.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $10k 11k 0.91
Appfolio (APPF) 0.0 $1.9M 17k 109.98
Evolent Health (EVH) 0.0 $551k 61k 8.99
Del Taco Restaurants 0.0 $88k 11k 7.87
Illumina Inc conv 0.0 $15k 11k 1.36
Sunpower Corp conv 0.0 $299k 325k 0.92
Fortress Trans Infrst Invs L 0.0 $3.0M 153k 19.54
Peoples Utah Ban 0.0 $101k 3.4k 29.56
Pieris Pharmaceuticals (PIRS) 0.0 $36k 10k 3.61
Tekla World Healthcare Fd ben int (THW) 0.0 $55k 4.0k 13.75
Glaukos (GKOS) 0.0 $618k 11k 54.36
Blueprint Medicines (BPMC) 0.0 $1.8M 22k 80.19
Nomad Foods (NOMD) 0.0 $30k 1.3k 22.66
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $15k 4.0k 3.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $405k 20k 20.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $367k 18k 20.53
Nuance Communications 0.0 $294k 280k 1.05
Viking Therapeutics (VKTX) 0.0 $1.5M 191k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $780k 143k 5.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $40k 1.0k 40.00
Ishares Tr conv bd etf (ICVT) 0.0 $198k 3.2k 62.60
Majes 0.0 $13k 1.6k 8.38
Green Plains Partners 0.0 $18k 1.3k 13.85
Alamos Gold Inc New Class A (AGI) 0.0 $407k 68k 5.98
Nii Holdings 0.0 $0 1.00 0.00
Business First Bancshares (BFST) 0.0 $62k 2.5k 24.77
Armour Residential Reit Inc Re 0.0 $504k 28k 17.86
Vareit, Inc reits 0.0 $0 7.1M 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $248k 7.4k 33.46
Cable One (CABO) 0.0 $4.7M 3.2k 1490.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.7M 245k 15.01
Seaspine Holdings 0.0 $38k 3.2k 11.95
First Guaranty Bancshares (FGBI) 0.0 $23k 1.0k 22.24
Ishares Tr (LRGF) 0.0 $309k 9.0k 34.43
Pacer Fds Tr (PTMC) 0.0 $38k 1.2k 30.65
Arbutus Biopharma (ABUS) 0.0 $18k 6.6k 2.78
Ishares Tr ibnd dec23 etf 0.0 $3.0k 120.00 25.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $28k 1.1k 25.66
Spdr Ser Tr msci usa qual (QUS) 0.0 $6.0k 64.00 93.75
J Alexanders Holding 0.0 $27k 3.1k 8.77
Spx Flow 0.0 $1.1M 21k 52.63
National Western Life (NWLI) 0.0 $143k 492.00 290.65
Barnes & Noble Ed (BNED) 0.0 $253k 59k 4.27
Nantkwest 0.0 $12k 3.2k 3.77
Ooma (OOMA) 0.0 $53k 4.0k 13.17
First Busey Corp Class A Common (BUSE) 0.0 $359k 13k 27.48
Golden Entmt (GDEN) 0.0 $109k 5.7k 19.22
Houlihan Lokey Inc cl a (HLI) 0.0 $782k 16k 48.88
Sunrun (RUN) 0.0 $1.9M 138k 13.76
Msg Network Inc cl a 0.0 $576k 33k 17.41
Everi Hldgs (EVRI) 0.0 $1.3M 100k 13.43
Live Oak Bancshares (LOB) 0.0 $123k 6.5k 18.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $694k 13k 53.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 45k 65.20
Pjt Partners (PJT) 0.0 $1.0M 23k 45.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $831k 28k 30.02
Aimmune Therapeutics 0.0 $2.1M 62k 33.46
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 9.4k 294.55
Chiasma 0.0 $50k 10k 4.94
Conformis 0.0 $62k 41k 1.50
Natera (NTRA) 0.0 $1.8M 54k 33.68
Neos Therapeutics 0.0 $2.0k 1.0k 2.00
Rapid7 (RPD) 0.0 $840k 15k 56.11
Penumbra (PEN) 0.0 $4.2M 31k 133.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $579k 35k 16.36
Seritage Growth Pptys Cl A (SRG) 0.0 $4.9M 123k 40.08
Iq 50 Percent Hedged Ftse Euro 0.0 $7.0k 350.00 20.00
Zynerba Pharmaceuticals 0.0 $42k 6.9k 6.05
Agrofresh Solutions wts feb 19 19 0.0 $0 23k 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $376k 17k 21.71
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $106k 6.4k 16.47
Teligent 0.0 $4.0k 10k 0.39
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 52k 40.97
Ryanair Holdings (RYAAY) 0.0 $621k 7.0k 88.51
Nexpoint Credit Strategies Fund (NXDT) 0.0 $103k 5.8k 17.75
Lifevantage Ord (LFVN) 0.0 $64k 4.1k 15.68
First Tr Dynamic Europe Eqt 0.0 $15k 1.0k 15.00
Livanova Plc Ord (LIVN) 0.0 $1.9M 25k 75.76
B. Riley Financial (RILY) 0.0 $105k 4.2k 25.25
Quotient Technology 0.0 $0 17k 0.00
First Virginia Community Bank (FVCB) 0.0 $43k 2.4k 17.67
Goldman Sachs Etf Tr (GSLC) 0.0 $21k 331.00 63.44
Archrock (AROC) 0.0 $1.2M 116k 10.05
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.2M 35k 34.35
Csw Industrials (CSWI) 0.0 $234k 3.0k 77.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $4.0k 103.00 38.83
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $185k 2.3k 79.54
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $146k 2.8k 52.14
Ishares Tr fctsl msci int (INTF) 0.0 $8.0k 286.00 27.97
Rmr Group Inc cl a (RMR) 0.0 $198k 4.3k 46.19
Hubbell (HUBB) 0.0 $2.7M 18k 148.44
Performance Food (PFGC) 0.0 $4.2M 81k 51.47
Crestwood Equity Partners master ltd part 0.0 $4.1M 133k 30.81
Pure Storage Inc - Class A (PSTG) 0.0 $5.4M 316k 17.11
Aeterna Zentaris 0.0 $1.0k 1.0k 1.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $0 2.9k 0.00
Anavex Life Sciences (AVXL) 0.0 $22k 8.6k 2.56
Global X Fds global x silver (SIL) 0.0 $114k 3.4k 33.18
Global X Fds global x gold ex (GOEX) 0.0 $1.0k 56.00 17.86
Exterran 0.0 $104k 13k 7.82
Novocure Ltd ord (NVCR) 0.0 $2.6M 31k 84.16
Etf Ser Solutions loncar cancer (CNCR) 0.0 $299k 13k 23.42
Four Corners Ppty Tr (FCPT) 0.0 $4.1M 145k 28.16
Avangrid (AGR) 0.0 $457k 8.9k 51.06
Equity Bancshares Cl-a (EQBK) 0.0 $107k 3.2k 33.33
Cytomx Therapeutics (CTMX) 0.0 $113k 14k 8.30
Duluth Holdings (DLTH) 0.0 $24k 2.2k 10.75
Mimecast 0.0 $152k 3.5k 43.20
Onemain Holdings (OMF) 0.0 $2.6M 59k 43.96
Instructure 0.0 $2.8M 58k 48.21
Associated Cap Group Inc cl a (AC) 0.0 $16k 398.00 40.20
Strongbridge Bioph shs usd 0.0 $15k 7.3k 2.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.0M 132k 30.25
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $89k 78k 1.14
Sharpspring Inc Com equity / small cap 0.0 $24k 2.1k 11.71
Atlantic Cap Bancshares 0.0 $87k 4.6k 18.73
Cerecor 0.0 $24k 4.4k 5.41
Adesto Technologies 0.0 $46k 5.4k 8.47
Bmc Stk Hldgs 0.0 $3.6M 126k 28.69
Global X Fds glb x lithium (LIT) 0.0 $117k 4.3k 27.29
Scorpio Bulkers 0.0 $83k 12k 7.21
Aclaris Therapeutics (ACRS) 0.0 $12k 6.2k 1.94
Myokardia 0.0 $1.1M 15k 72.89
Surgery Partners (SGRY) 0.0 $84k 5.4k 15.60
Voyager Therapeutics (VYGR) 0.0 $297k 21k 13.93
Smartfinancial (SMBK) 0.0 $166k 7.0k 23.64
Twitter Inc note 1.000% 9/1 0.0 $629k 648k 0.97
Silvercrest Metals (SILV) 0.0 $76k 11k 6.76
Real Estate Select Sect Spdr (XLRE) 0.0 $3.4M 89k 38.68
Oncocyte 0.0 $10k 4.4k 2.29
Innoviva (INVA) 0.0 $2.2M 154k 14.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $67k 850.00 78.82
Kura Oncology (KURA) 0.0 $177k 13k 13.72
Tailored Brands 0.0 $757k 183k 4.13
China Cust Relations Cntr In 0.0 $6.0k 650.00 9.23
Wave Life Sciences (WVE) 0.0 $371k 46k 8.02
Axsome Therapeutics (AXSM) 0.0 $859k 8.3k 102.89
Rivernorth Opprtunities Fd I (RIV) 0.0 $4.0k 245.00 16.33
Ion Geophysical Corp 0.0 $139k 16k 8.69
Workhorse Group Inc ordinary shares (WKHS) 0.0 $15k 4.8k 3.10
Spdr Ser Tr sp500 high div (SPYD) 0.0 $23k 575.00 40.00
Oi Sa - (OIBZQ) 0.0 $5.0k 5.7k 0.88
Gcp Applied Technologies 0.0 $884k 39k 22.58
Direxion Russia Bull 3x 0.0 $155k 2.2k 69.79
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $596k 30k 20.12
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $42k 2.3k 17.90
Eiger Biopharmaceuticals 0.0 $100k 6.7k 14.85
Editas Medicine (EDIT) 0.0 $4.9M 166k 29.58
Microchip Technology Inc note 1.625% 2/1 0.0 $378k 176k 2.15
Wright Med Group Inc note 2.000% 2/1 0.0 $264k 261k 1.01
Liberty Media Corp Series C Li 0.0 $3.9M 86k 45.73
Under Armour Inc Cl C (UA) 0.0 $5.3M 276k 19.19
Liberty Media Corp Del Com Ser 0.0 $616k 14k 44.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.3M 97k 34.09
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $171k 2.4k 72.30
Syndax Pharmaceuticals (SNDX) 0.0 $38k 4.1k 9.09
Corvus Pharmaceuticals (CRVS) 0.0 $0 27.00 0.00
Proteostasis Therapeutics In 0.0 $13k 5.5k 2.37
Vaneck Vectors Agribusiness alt (MOO) 0.0 $520k 7.6k 68.68
Mkt Vectors Biotech Etf etf (BBH) 0.0 $102k 734.00 138.96
Hutchison China Meditech (HCM) 0.0 $1.3M 53k 25.06
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $22k 337.00 65.28
Beigene (BGNE) 0.0 $6.8M 41k 165.96
Senseonics Hldgs (SENS) 0.0 $35k 38k 0.91
Viewray (VRAYQ) 0.0 $64k 15k 4.23
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $25k 524.00 47.71
Liberty Media Corp Delaware Com A Braves Grp 0.0 $147k 5.0k 29.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.5M 72k 48.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $272k 11k 25.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.5M 71k 63.90
Vaneck Vectors Etf Tr (HYEM) 0.0 $67k 2.8k 23.62
Spire (SR) 0.0 $1.6M 19k 83.35
Direxion Shs Etf Tr brz bl 3x sh 0.0 $65k 1.7k 38.71
Armstrong Flooring (AFIIQ) 0.0 $19k 4.4k 4.36
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $33k 1.2k 27.50
Pacer Fds Tr globl high etf (GCOW) 0.0 $91k 2.9k 31.38
Adverum Biotechnologies 0.0 $391k 34k 11.53
Novanta (NOVT) 0.0 $1.5M 17k 88.37
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.0k 353.00 19.83
Itt (ITT) 0.0 $4.7M 64k 73.93
Waste Connections (WCN) 0.0 $6.0M 66k 91.09
Mgm Growth Properties 0.0 $468k 15k 31.35
Brookfield Business Partners unit (BBU) 0.0 $0 136k 0.00
Etf Managers Tr purefunds ise cy 0.0 $1.1M 26k 41.50
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0M 42k 24.00
Quorum Health 0.0 $6.0k 6.2k 0.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.4M 62k 54.79
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $312k 20k 15.99
Ingevity (NGVT) 0.0 $1.5M 17k 87.12
Global Medical Reit (GMRE) 0.0 $279k 21k 13.33
Atlantica Yield (AY) 0.0 $78k 3.0k 26.51
Atn Intl (ATNI) 0.0 $840k 15k 55.50
Chromadex Corp (CDXC) 0.0 $35k 8.2k 4.26
Enersis Chile Sa (ENIC) 0.0 $18k 3.8k 4.71
Red Rock Resorts Inc Cl A (RRR) 0.0 $596k 24k 24.82
Secureworks Corp Cl A (SCWX) 0.0 $50k 3.0k 16.82
American Renal Associates Ho 0.0 $71k 6.9k 10.32
Global Wtr Res (GWRS) 0.0 $41k 3.1k 13.30
Gms (GMS) 0.0 $848k 31k 27.27
Ies Hldgs (IESC) 0.0 $50k 2.0k 25.61
Intellia Therapeutics (NTLA) 0.0 $1.4M 95k 14.69
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $233k 8.1k 28.94
Overseas Shipholding Group I Cl A (OSG) 0.0 $16k 6.8k 2.37
Reata Pharmaceuticals Inc Cl A 0.0 $4.0M 20k 204.45
Siteone Landscape Supply (SITE) 0.0 $2.0M 22k 90.59
Turning Pt Brands (TPB) 0.0 $64k 2.2k 29.85
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $216k 220k 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $611k 449k 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.0M 4.1M 0.98
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $129k 5.1k 25.27
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $6.0k 275.00 21.82
China Recycling Energy 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $20k 1.0k 20.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $271k 9.8k 27.55
Aviat Networks (AVNW) 0.0 $4.0k 317.00 12.62
Herc Hldgs (HRI) 0.0 $0 27k 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $7.0k 200.00 35.00
Zedge Inc cl b (ZDGE) 0.0 $15k 9.5k 1.58
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $49k 1.6k 30.01
Integer Hldgs (ITGR) 0.0 $4.6M 58k 80.42
Cardtronics Plc Shs Cl A 0.0 $4.5M 101k 44.65
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $58k 50k 1.16
Bluelinx Hldgs (BXC) 0.0 $26k 1.8k 14.50
Cinedigm 0.0 $0 68.00 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $124k 118k 1.05
Atkore Intl (ATKR) 0.0 $2.1M 52k 40.47
Calamp Corp convertible security 0.0 $40k 41k 0.98
Axcelis Technologies (ACLS) 0.0 $380k 16k 24.09
Selecta Biosciences (RNAC) 0.0 $2.0k 800.00 2.50
Grupo Supervielle S A (SUPV) 0.0 $396k 108k 3.68
Clearside Biomedical (CLSD) 0.0 $9.0k 3.2k 2.85
Aeglea Biotherapeutics 0.0 $58k 7.6k 7.62
Vbi Vaccines 0.0 $0 39k 0.00
Hope Ban (HOPE) 0.0 $1.0M 68k 14.96
Intercept Pharmas conv 0.0 $5.0k 5.0k 1.00
American Finance Trust Inc ltd partnership 0.0 $1.7M 75k 23.26
Genco Shipping (GNK) 0.0 $177k 17k 10.60
Pulse Biosciences (PLSE) 0.0 $30k 2.3k 13.31
Global X Fds mill themc etf (MILN) 0.0 $8.0k 325.00 24.62
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $31k 599.00 51.75
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $0 124k 0.00
Syros Pharmaceuticals 0.0 $71k 10k 6.94
Mainstreet Bancshares (MNSB) 0.0 $33k 1.4k 23.17
Etf Managers Tr purefunds ise mo 0.0 $247k 5.0k 49.48
Etf Managers Tr purefunds video 0.0 $25k 568.00 44.01
Indexiq Etf Tr iq ench cor pl 0.0 $86k 4.4k 19.77
Comstock Resources (CRK) 0.0 $26k 3.1k 8.37
Gaia (GAIA) 0.0 $18k 2.2k 8.17
Triton International 0.0 $1.5M 37k 40.18
Madrigal Pharmaceuticals (MDGL) 0.0 $330k 3.6k 91.16
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $3.0k 84.00 35.71
Ishares Inc msci em esg se (ESGE) 0.0 $32k 889.00 36.00
Ishares Tr msci eafe esg (ESGD) 0.0 $230k 3.3k 68.72
Life Storage Inc reit 0.0 $0 78k 0.00
Line Corp- 0.0 $188k 5.1k 37.04
Barings Participation Inv (MPV) 0.0 $22k 1.4k 16.12
Direxion Shs Etf Tr Daily Gold Miner 0.0 $209k 38k 5.56
First Hawaiian (FHB) 0.0 $2.3M 81k 28.86
Firstcash 0.0 $1.8M 22k 80.67
Tivo Corp 0.0 $4.2M 497k 8.48
Washington Prime Group 0.0 $1.0M 287k 3.64
Advansix (ASIX) 0.0 $878k 44k 19.98
At Home Group 0.0 $54k 9.8k 5.49
Audentes Therapeutics 0.0 $3.2M 53k 59.85
Kadmon Hldgs 0.0 $264k 58k 4.53
Kinsale Cap Group (KNSL) 0.0 $965k 9.5k 101.70
Medpace Hldgs (MEDP) 0.0 $2.3M 28k 84.02
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.4M 54k 26.56
Protagonist Therapeutics (PTGX) 0.0 $40k 5.6k 7.09
Tpi Composites (TPIC) 0.0 $110k 5.9k 18.56
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.0k 1.0k 6.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.4M 7.0M 0.78
Donnelley Finl Solutions (DFIN) 0.0 $132k 16k 8.47
Trilogy Metals (TMQ) 0.0 $3.0k 1.0k 3.00
Elf Beauty (ELF) 0.0 $694k 42k 16.72
Airgain (AIRG) 0.0 $19k 1.8k 10.60
Donnelley R R & Sons Co when issued 0.0 $1.2M 300k 3.95
Pldt (PHI) 0.0 $13k 811.00 16.53
Eagle Bulk Shipping 0.0 $41k 8.9k 4.62
Impinj (PI) 0.0 $140k 5.4k 25.93
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 22k 67.54
Cincinnati Bell 0.0 $243k 23k 10.46
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 29k 37.32
Virtus Global Divid Income F (ZTR) 0.0 $33k 2.9k 11.53
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $329k 12k 26.72
Capstar Finl Hldgs (CSTR) 0.0 $64k 3.8k 16.77
Talend S A ads 0.0 $22k 561.00 39.22
Everbridge, Inc. Cmn (EVBG) 0.0 $3.6M 47k 78.09
Verso Corp cl a 0.0 $0 7.4k 0.00
smith Micro Software (SMSI) 0.0 $13k 3.1k 4.14
Fulgent Genetics (FLGT) 0.0 $12k 948.00 12.66
Valvoline Inc Common (VVV) 0.0 $563k 26k 21.47
Fb Finl (FBK) 0.0 $191k 4.9k 38.65
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $855k 855k 1.00
Alphatec Holdings (ATEC) 0.0 $56k 7.8k 7.15
Fidelity core divid etf (FDVV) 0.0 $26k 800.00 32.50
Nuveen High Income November 0.0 $10k 1.0k 10.00
Ac Immune Sa (ACIU) 0.0 $45k 5.2k 8.59
Flexshares Tr fund (ESG) 0.0 $2.0k 30.00 66.67
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.0k 300.00 23.33
Xoma Corp Del (XOMA) 0.0 $27k 989.00 27.30
Ishr Msci Singapore (EWS) 0.0 $191k 7.9k 24.09
Corecivic (CXW) 0.0 $2.7M 139k 19.35
Global Indemnity 0.0 $0 1.9k 0.00
Contura Energy 0.0 $554k 61k 9.04
Ishares Inc etp (EWT) 0.0 $111k 2.7k 41.30
Rivernorth Doubleline Strate (OPP) 0.0 $40k 1.9k 20.83
Ishares Tr edge msci minm (SMMV) 0.0 $25k 715.00 34.97
Global X Fds conscious cos (KRMA) 0.0 $2.0k 100.00 20.00
Gores Hldin-cw20 equity wrt 0.0 $387k 196k 1.97
Mortgage Reit Index real (REM) 0.0 $2.9M 65k 44.53
Citigroup Global Mkts Hldgs gen var 26 0.0 $697k 37k 18.84
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.2M 12k 100.09
Albireo Pharma 0.0 $55k 2.2k 25.21
Leaf 0.0 $15k 3.7k 4.08
Ishares Msci Global Gold Min etp (RING) 0.0 $1.5M 63k 24.04
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.0k 77.00 25.97
Ishares Msci Global Metals & etp (PICK) 0.0 $0 1.00 0.00
Hostess Brands 0.0 $850k 59k 14.52
Centennial Resource Developmen cs 0.0 $1.9M 561k 3.37
Inseego 0.0 $618k 84k 7.33
Global X Fds fintec thmatic (FINX) 0.0 $59k 1.9k 30.43
Western New England Ban (WNEB) 0.0 $48k 4.9k 9.72
Sandridge Energy (SD) 0.0 $213k 48k 4.43
Lamb Weston Hldgs (LW) 0.0 $6.6M 77k 85.98
International Seaways (INSW) 0.0 $152k 5.1k 29.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $492k 50k 9.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $690k 65k 10.70
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $6.0k 200.00 30.00
Drive Shack (DSHK) 0.0 $121k 32k 3.77
Dmc Global (BOOM) 0.0 $398k 8.9k 44.94
Brookfield Real Assets Incom shs ben int (RA) 0.0 $16k 766.00 20.89
Blackrock Debt Strat (DSU) 0.0 $464k 32k 14.29
Conduent Incorporate (CNDT) 0.0 $1.0M 168k 6.21
Cowen Group Inc New Cl A 0.0 $91k 5.8k 15.73
Smart Sand (SND) 0.0 $11k 4.5k 2.47
Forterra 0.0 $44k 3.8k 11.62
Athene Holding Ltd Cl A 0.0 $5.4M 114k 47.04
Fncb Ban (FNCB) 0.0 $29k 3.4k 8.45
Smith & Wesson Holding Corpora 0.0 $2.7M 284k 9.60
Camping World Hldgs (CWH) 0.0 $2.3M 158k 14.74
Lci Industries (LCII) 0.0 $2.1M 20k 107.37
Myovant Sciences 0.0 $2.0k 135.00 14.81
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 48k 32.52
Extraction Oil And Gas 0.0 $144k 68k 2.13
Ichor Holdings (ICHR) 0.0 $966k 29k 33.26
Irhythm Technologies (IRTC) 0.0 $1.1M 16k 68.14
Mammoth Energy Svcs (TUSK) 0.0 $6.0k 2.6k 2.30
Innovative Industria A (IIPR) 0.0 $895k 12k 75.85
Polarityte 0.0 $0 3.1k 0.00
Tivity Health 0.0 $819k 41k 20.18
Advanced Disposal Services I 0.0 $513k 16k 32.85
Aquaventure Holdings 0.0 $103k 3.8k 27.12
Blackline (BL) 0.0 $1.6M 31k 52.03
Janus Short Duration (VNLA) 0.0 $379k 7.6k 49.58
Kalvista Pharmaceuticals (KALV) 0.0 $45k 2.5k 17.79
Sunpower Corp dbcv 4.000% 1/1 0.0 $459k 560k 0.82
Penn Va 0.0 $425k 14k 30.27
Inphi Corp note 1.125%12/0 0.0 $15k 8.0k 1.88
Everspin Technologies (MRAM) 0.0 $5.0k 1.0k 5.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $25k 23k 1.09
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $6.8M 7.8M 0.87
First Tr Sr Floating Rate 20 0.0 $262k 29k 9.19
Inspired Entmt (INSE) 0.0 $12k 1.8k 6.76
Goodrich Petroleum 0.0 $36k 3.5k 10.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.9M 158k 25.00
Village Farms International (VFF) 0.0 $76k 12k 6.23
Aurora Cannabis Inc snc 0.0 $1.5M 678k 2.16
Hilton Grand Vacations (HGV) 0.0 $381k 12k 31.25
Cti Biopharma 0.0 $0 23.00 0.00
Nushares Etf Tr a (NULG) 0.0 $108k 2.6k 41.55
Nushares Etf Tr a (NULV) 0.0 $53k 1.6k 33.04
Nushares Etf Tr a (NUSC) 0.0 $32k 1.0k 31.50
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $19k 300.00 63.33
Spdr Series Trust cmn (XITK) 0.0 $91k 800.00 113.75
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $999.920000 29.00 34.48
Ishares Tr etf msci usa (ESGU) 0.0 $13k 176.00 73.86
Lilis Energy 0.0 $2.0k 5.0k 0.40
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $33k 655.00 50.38
R1 Rcm 0.0 $1.8M 140k 12.98
Support 0.0 $0 200.00 0.00
Bay (BCML) 0.0 $0 2.2k 0.00
Sierra Oncology 0.0 $0 1.5k 0.00
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $990.000000 9.0k 0.11
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $39k 1.1k 35.49
Aquabounty Technologies 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $2.1M 69k 29.82
Welbilt 0.0 $0 90k 0.00
Xperi 0.0 $1.5M 82k 18.52
Mannkind (MNKD) 0.0 $128k 99k 1.30
Rev (REVG) 0.0 $0 20k 0.00
Jeld-wen Hldg (JELD) 0.0 $0 37k 0.00
Dasan Zhone Solutions 0.0 $14k 1.6k 8.87
Veon 0.0 $633k 250k 2.53
Tellurian (TELL) 0.0 $1.3M 177k 7.28
180 Degree Cap 0.0 $997.500000 665.00 1.50
Global Net Lease (GNL) 0.0 $2.1M 101k 21.02
New Age Beverages 0.0 $567k 311k 1.82
Propetro Hldg (PUMP) 0.0 $842k 72k 11.73
Akoustis Technologies (AKTS) 0.0 $0 7.1k 0.00
Proshares Tr ultpro sht 2017 0.0 $7.0k 400.00 17.50
Miragen Therapeutics 0.0 $996.540000 2.9k 0.34
Foundation Building Materials 0.0 $212k 11k 19.56
Pareteum 0.0 $0 26k 0.00
Ramaco Res 0.0 $6.0k 1.6k 3.66
J Jill Inc call 0.0 $6.0k 5.2k 1.15
Laureate Education Inc cl a (LAUR) 0.0 $967k 54k 17.92
Novavax Inc note 3.750% 2/0 0.0 $33k 84k 0.39
Nuvasive Inc note 2.250% 3/1 0.0 $112k 84k 1.33
Meet 0.0 $196k 39k 5.04
Global X Fds us infr dev (PAVE) 0.0 $65k 3.6k 17.88
Starwood Property Trust Inc convertible security 0.0 $104k 100k 1.04
Daseke (DSKE) 0.0 $0 9.2k 0.00
Jounce Therapeutics 0.0 $44k 5.0k 8.76
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 71k 16.24
Hamilton Lane Inc Common (HLNE) 0.0 $408k 6.8k 60.30
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $32k 3.0k 10.60
Strata Skin Sciences (SSKN) 0.0 $1.0k 400.00 2.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $199k 24k 8.41
Ardagh Group S A cl a 0.0 $97k 4.7k 20.73
Ni Hldgs (NODK) 0.0 $35k 2.1k 17.02
Bonanza Creek Energy I 0.0 $404k 17k 23.31
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $13k 500.00 26.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $7.0k 269.00 26.02
Bbx Capital 0.0 $63k 13k 4.77
Beyondspring (BYSI) 0.0 $40k 2.6k 15.53
National Holdings Corp *w exp 01/18/202 0.0 $0 11.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $0 4.00 0.00
Legg Mason Etf Investment Tr global infstru 0.0 $3.2M 101k 31.49
Remark Media 0.0 $2.0k 3.1k 0.65
Rosehill Resources Inc - A warrant 0.0 $22k 240k 0.09
Indexiq Etf Tr iq s&p hgh yld 0.0 $45k 1.8k 25.57
Earthstone Energy 0.0 $28k 4.5k 6.28
Silverbow Resources (SBOW) 0.0 $0 2.7k 0.00
National Grid (NGG) 0.0 $3.5M 56k 62.86
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $18k 21k 0.86
Cars (CARS) 0.0 $3.1M 254k 12.30
Janus Henderson Group Plc Ord (JHG) 0.0 $0 41k 0.00
Arena Pharmaceuticals 0.0 $3.0M 67k 45.35
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $370k 11k 34.86
Becton Dickinson & Co pfd shs conv a 0.0 $35k 529.00 66.16
Cel Sci (CVM) 0.0 $54k 5.9k 9.12
Cloudera 0.0 $5.2M 403k 12.99
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.7M 33k 50.76
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 69k 27.68
Schneider National Inc cl b (SNDR) 0.0 $773k 35k 21.84
Seacor Marine Hldgs (SMHI) 0.0 $34k 2.5k 13.59
Select Energy Svcs Inc cl a (WTTR) 0.0 $121k 13k 9.27
Solaris Oilfield Infrstr (SOI) 0.0 $100k 7.2k 13.96
Zymeworks 0.0 $79k 1.7k 45.60
Frontier Communication 0.0 $808k 918k 0.88
Amyris (AMRSQ) 0.0 $71k 23k 3.08
Direxion Shs Etf Tr dly jr gold 3x 0.0 $391k 40k 9.79
Direxion Shs Etf Tr call 0.0 $738k 56k 13.22
Peabody Energy (BTU) 0.0 $856k 94k 9.12
Westell Technologies Inc cl a 0.0 $0 44.00 0.00
Yext (YEXT) 0.0 $268k 27k 9.80
Savara (SVRA) 0.0 $54k 11k 4.76
Youngevity Intl (YGYI) 0.0 $6.0k 1.7k 3.47
Cadence Bancorporation cl a 0.0 $2.4M 130k 18.13
Five Point Holdings (FPH) 0.0 $999.320000 172.00 5.81
Appian Corp cl a (APPN) 0.0 $381k 10k 38.28
Athenex 0.0 $363k 24k 15.28
Warrior Met Coal (HCC) 0.0 $1.5M 69k 21.94
Biohaven Pharmaceutical Holding 0.0 $2.4M 43k 54.67
Elevate Credit 0.0 $20k 4.6k 4.36
Stanley Black & Decker Inc unit 05/15/2020 0.0 $13k 115.00 113.04
Aphria Inc foreign 0.0 $1.8M 346k 5.23
Wideopenwest (WOW) 0.0 $41k 5.9k 6.95
Tocagen 0.0 $3.0k 6.0k 0.50
Gardner Denver Hldgs 0.0 $1.4M 37k 36.58
Delek Us Holdings (DK) 0.0 $4.2M 126k 33.43
Smart Global Holdings (SGH) 0.0 $1.6M 43k 37.95
Shotspotter (SSTI) 0.0 $42k 1.6k 25.77
Pcsb Fncl 0.0 $0 3.7k 0.00
Plymouth Indl Reit (PLYM) 0.0 $19k 1.0k 18.27
Argenx Se (ARGX) 0.0 $353k 2.2k 160.75
Guaranty Bancshares (GNTY) 0.0 $55k 1.7k 32.95
Ncs Multistage Holdings 0.0 $6.0k 2.7k 2.23
Catasys 0.0 $153k 9.4k 16.36
Urogen Pharma (URGN) 0.0 $180k 5.4k 33.44
Mersana Therapeutics (MRSN) 0.0 $41k 7.2k 5.70
Rosehill Resources 0.0 $0 2.4k 0.00
Emerald Expositions Events 0.0 $53k 5.0k 10.52
Kkr Real Estate Finance Trust (KREF) 0.0 $0 11k 0.00
Ovid Therapeutics (OVID) 0.0 $2.1M 502k 4.15
Bright Scholar Ed Hldgs 0.0 $1.8M 200k 8.83
Boston Omaha (BOC) 0.0 $52k 2.5k 20.89
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $378k 357k 1.06
National Energy Services Reu (NESR) 0.0 $53k 5.8k 9.16
Auryn Resources 0.0 $0 2.00 0.00
Byline Ban (BY) 0.0 $93k 4.7k 19.67
Esquire Financial Holdings (ESQ) 0.0 $33k 1.3k 25.84
G1 Therapeutics (GTHX) 0.0 $327k 12k 26.60
Knowles Corp note 3.250%11/0 0.0 $69k 53k 1.30
Jbg Smith Properties (JBGS) 0.0 $2.7M 73k 37.04
Granite Pt Mtg Tr (GPMT) 0.0 $540k 27k 19.87
Exela Technologi 0.0 $174k 424k 0.41
Ssr Mining (SSRM) 0.0 $4.3M 222k 19.27
China Biologic Products 0.0 $4.9M 42k 116.41
Op Bancorp Cmn (OPBK) 0.0 $28k 2.7k 10.39
Goldman Sachs Etf Tr fund (GIGB) 0.0 $43k 825.00 52.12
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $5.0k 170.00 29.41
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $24k 700.00 34.29
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $70k 1.5k 47.55
Silversun Technologies (SSNT) 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $115k 5.0k 22.80
Brighthouse Finl (BHF) 0.0 $4.9M 109k 44.44
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $0 1.00 0.00
Checkpoint Therapeutics 0.0 $8.0k 4.9k 1.63
Molecular Templates 0.0 $60k 3.5k 16.95
Cleveland-cliffs (CLF) 0.0 $6.4M 758k 8.40
Oasis Midstream Partners Lp equity 0.0 $568k 34k 16.58
Petiq (PETQ) 0.0 $118k 5.9k 20.00
Synlogic 0.0 $8.0k 3.2k 2.54
Tidewater (TDW) 0.0 $176k 9.2k 19.23
Akcea Therapeutics Inc equities 0.0 $172k 10k 16.90
Biomarin Pharma Inc convertible/ 0.0 $15k 14k 1.07
Forestar Group (FOR) 0.0 $52k 2.5k 21.04
Pq Group Hldgs 0.0 $175k 10k 17.33
Clarus Corp (CLAR) 0.0 $64k 4.7k 13.63
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $12k 468.00 25.64
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $124k 97.00 1278.35
Dish Network Corp note 3.375% 8/1 0.0 $1.9M 1.9M 0.96
Simply Good Foods (SMPL) 0.0 $1.6M 57k 28.53
Redfin Corp (RDFN) 0.0 $1.3M 60k 21.30
Telaria 0.0 $84k 9.5k 8.84
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $182k 180k 1.01
Coda Octopus Group (CODA) 0.0 $24k 2.9k 8.25
Tidewater Inc A Warrants 0.0 $8.0k 5.1k 1.58
Tidewater Inc B Warrants 0.0 $6.0k 5.4k 1.10
Despegar Com Corp ord (DESP) 0.0 $538k 40k 13.49
Acer Therapeutics 0.0 $4.7k 1.4k 3.48
Calyxt 0.0 $15k 2.1k 7.13
Hamilton Beach Brand (HBB) 0.0 $38k 2.1k 18.52
Kala Pharmaceuticals 0.0 $27k 7.4k 3.66
Rbb Bancorp (RBB) 0.0 $70k 3.3k 21.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 10k 0.00
Ryb Ed 0.0 $8.0k 1.4k 5.52
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $31k 18k 1.72
Venator Materials 0.0 $1.0k 178.00 5.62
Redwood Tr Inc note 4.750% 8/1 0.0 $455k 446k 1.02
Tutor Perini Corp convertible security 0.0 $89k 94k 0.95
Celcuity (CELC) 0.0 $20k 1.8k 10.88
Deciphera Pharmaceuticals (DCPH) 0.0 $1.9M 30k 62.24
Zai Lab (ZLAB) 0.0 $263k 6.3k 41.78
Nextdecade Corp (NEXT) 0.0 $15k 2.5k 5.96
Sleep Number Corp (SNBR) 0.0 $1.4M 28k 49.24
Resource Cap Corp Note 4.500 8/1 0.0 $282k 271k 1.04
Krystal Biotech (KRYS) 0.0 $3.4M 61k 55.40
Oaktree Specialty Lending Corp 0.0 $424k 78k 5.46
Two Hbrs Invt Corp Com New reit 0.0 $2.3M 156k 14.56
Tyme Technologies 0.0 $33k 24k 1.40
Mustang Bio 0.0 $24k 5.9k 4.04
Vince Holding Corp (VNCE) 0.0 $11k 625.00 17.60
Angi Homeservices (ANGI) 0.0 $354k 42k 8.48
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $5.0k 189.00 26.46
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $251k 10k 24.09
Bancorpsouth Bank 0.0 $2.3M 74k 31.43
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.0M 1.8M 1.12
Terraform Power Inc - A 0.0 $270k 18k 15.36
Global X Fds us pfd etf (PFFD) 0.0 $215k 8.6k 25.09
Dexcom Inc dbcv 0.750% 5/1 0.0 $53k 24k 2.21
Manitowoc Co Inc/the (MTW) 0.0 $0 23k 0.00
Cannae Holdings (CNNE) 0.0 $514k 14k 37.19
Ribbon Communication (RBBN) 0.0 $38k 12k 3.07
Bp Midstream Partners Lp Ltd P ml 0.0 $1.4M 90k 15.60
Encompass Health Corp (EHC) 0.0 $3.5M 50k 69.26
Cnx Resources Corporation (CNX) 0.0 $5.1M 563k 9.08
Delphi Technologies 0.0 $4.0M 425k 9.35
Stitch Fix (SFIX) 0.0 $6.7M 263k 25.62
Sogou 0.0 $870k 191k 4.55
Syneos Health 0.0 $1.9M 32k 59.57
Aberdeen Income Cred Strat (ACP) 0.0 $15k 1.3k 11.45
Consol Energy (CEIX) 0.0 $295k 14k 21.28
Schwab 1000 Index Etf etf (SCHK) 0.0 $106k 3.3k 31.72
Curo Group Holdings Corp (CUROQ) 0.0 $41k 3.4k 12.11
Evoqua Water Technologies Corp 0.0 $611k 32k 18.98
Cohbar 0.0 $4.0k 2.7k 1.50
Internap Corp 0.0 $3.0k 2.8k 1.08
Luxfer Holdings (LXFR) 0.0 $145k 7.8k 18.48
National Vision Hldgs (EYE) 0.0 $1.9M 58k 32.42
Optinose (OPTN) 0.0 $80k 8.6k 9.27
Switch Inc cl a 0.0 $3.4M 229k 14.82
Bandwidth (BAND) 0.0 $222k 3.5k 63.98
Cbtx 0.0 $119k 3.8k 31.58
Denali Therapeutics (DNLI) 0.0 $305k 18k 17.41
Forescout Technologies 0.0 $579k 18k 32.80
Luther Burbank Corp. 0.0 $49k 4.7k 10.38
Metropolitan Bank Holding Corp (MCB) 0.0 $68k 1.4k 48.40
Orthopediatrics Corp. (KIDS) 0.0 $130k 2.7k 48.58
Liberty Latin America (LILA) 0.0 $198k 10k 19.32
Altair Engr (ALTR) 0.0 $672k 19k 35.91
Apellis Pharmaceuticals (APLS) 0.0 $2.5M 81k 30.62
Cargurus (CARG) 0.0 $1.2M 35k 35.18
Funko (FNKO) 0.0 $76k 4.5k 17.07
Merchants Bancorp Ind (MBIN) 0.0 $60k 2.9k 20.48
Rhythm Pharmaceuticals (RYTM) 0.0 $331k 15k 22.88
Cnx Midstream Partners 0.0 $2.7M 165k 16.67
Sprott Physical Gold & S (CEF) 0.0 $23k 1.5k 14.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $50k 4.0k 12.41
Fgl Holdings 0.0 $1.2M 117k 10.65
Willscot Corp 0.0 $407k 22k 18.59
Spero Therapeutics (SPRO) 0.0 $36k 2.4k 14.93
Bluegreen Vacations Ord 0.0 $15k 1.5k 10.14
Livexlive Media 0.0 $15k 10k 1.51
Odonate Therapeutics Ord 0.0 $78k 2.4k 32.53
Quanterix Ord (QTRX) 0.0 $117k 4.9k 23.68
Sterling Bancorp (SBT) 0.0 $28k 3.4k 8.19
Ttec Holdings (TTEC) 0.0 $364k 9.1k 40.18
Casa Systems (CASA) 0.0 $26k 6.4k 4.03
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $16k 9.0k 1.78
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $8.0k 7.0k 1.14
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $297k 418k 0.71
Inphi Corp note 0.750% 9/0 0.0 $28k 20k 1.40
Newmark Group (NMRK) 0.0 $1.2M 92k 13.48
Cronos Group (CRON) 0.0 $1.9M 242k 7.73
Lithium Americas Corp 0.0 $4.3k 1.3k 3.33
Etf Managers Tr ai powered eqt 0.0 $3.0k 120.00 25.00
Reliant Bancorp Inc cs 0.0 $67k 2.9k 22.70
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.0k 100k 0.01
Exp World Holdings Inc equities (EXPI) 0.0 $0 8.0k 0.00
Legg Mason Bw Global Income (BWG) 0.0 $0 6.5k 0.00
Lexinfintech Hldgs (LX) 0.0 $673k 48k 13.91
Zomedica Pharmaceuticals Corp 0.0 $2.0k 4.7k 0.43
Pdl Cmnty Bancorp 0.0 $25k 1.7k 14.93
Rimini Str Inc Del (RMNI) 0.0 $17k 4.3k 3.91
Avaya Holdings Corp 0.0 $2.9M 212k 13.50
Everbridge Inc bond 0.0 $165k 70k 2.36
Evolent Health Inc bond 0.0 $9.0k 10k 0.90
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $12k 476.00 25.21
Berry Pete Corp (BRY) 0.0 $592k 63k 9.43
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $2.0k 81.00 24.69
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $787k 38k 20.66
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $287k 11k 25.18
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $179k 11k 16.13
Citigroup Global Mkt Hldgs I velctyshs audusd 0.0 $695k 22k 31.31
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $808k 49k 16.49
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $893k 37k 24.01
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $329k 14k 23.50
Citigroup Global Mkt Hldgs I velctyshs chfusd 0.0 $784k 29k 26.76
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $59k 1.9k 31.33
First Choice Bancorp 0.0 $55k 2.0k 27.19
Peregrine Pharmaceuticals (CDMO) 0.0 $89k 12k 7.69
Jp Morgan Exchange Traded Fd fund 0.0 $33k 1.2k 28.16
Apollo Medical Hldgs (ASTH) 0.0 $38k 2.1k 18.46
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $4.0k 166.00 24.10
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $10k 402.00 24.88
Purple Innovatio (PRPL) 0.0 $14k 1.7k 8.45
Teladoc Inc note 3.000%12/1 0.0 $38k 19k 2.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 25.00 40.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Oxford Square Ca (OXSQ) 0.0 $5.0k 864.00 5.79
Sensata Technolo (ST) 0.0 $5.8M 108k 53.80
Highpoint Res Corp 0.0 $136k 81k 1.69
On Assignment (ASGN) 0.0 $1.6M 22k 71.08
Gci Liberty Incorporated 0.0 $1.9M 28k 70.86
Dropbox Inc-class A (DBX) 0.0 $6.5M 363k 17.90
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $90k 2.8k 32.33
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.1M 121k 34.20
Front Yard Residential Corp 0.0 $225k 17k 13.01
Eyenovia Inc equity (EYEN) 0.0 $18k 4.0k 4.49
Rafael Hldgs (RFL) 0.0 $44k 2.5k 17.69
Adt (ADT) 0.0 $148k 17k 8.87
Bridgewater Bancshares (BWB) 0.0 $72k 5.2k 13.74
Steel Connect 0.0 $3.0k 2.1k 1.42
Microchip Technology Inc sdcv 2.125%12/1 0.0 $15k 10k 1.50
Playags (AGS) 0.0 $100k 8.2k 12.12
Direxion Shs Etf Tr daily energy bea 0.0 $4.6M 117k 39.30
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.0k 200.00 30.00
Fts International 0.0 $7.0k 6.6k 1.06
Gates Industrial Corpratin P ord (GTES) 0.0 $1.4M 98k 13.76
Homology Medicines 0.0 $220k 11k 20.71
Red Violet (RDVT) 0.0 $10k 515.00 19.42
Rocket Pharmaceuticals (RCKT) 0.0 $435k 19k 22.81
Assurant Inc convertible preferred security 0.0 $13k 100.00 130.00
Chesapeake Energy Corp convertible security 0.0 $3.2M 6.7M 0.48
Colony Starwood Homes convertible security 0.0 $121k 90k 1.34
Greenbrier Companies Inc convertible security 0.0 $341k 352k 0.97
Lumentum Holdings Inc convertible security 0.0 $207k 143k 1.45
Nice Ltd convertible security 0.0 $40k 21k 1.90
Pacira Pharmaceuticals Inc convertible security 0.0 $7.0k 7.0k 1.00
Sempra Energy convertible preferred security 0.0 $210k 1.7k 120.14
Square Inc convertible security 0.0 $16k 6.0k 2.67
Viavi Solutions Inc convertible security 0.0 $9.0k 7.0k 1.29
Evofem Biosciences 0.0 $18k 2.8k 6.19
Hudson 0.0 $122k 8.0k 15.34
Unum Therapeutics Ord 0.0 $2.0k 2.2k 0.93
Industrial Logistics pfds, reits (ILPT) 0.0 $1.5M 61k 24.69
Exact Sciences Corp convertible/ 0.0 $32k 22k 1.45
Innovate Biopharmaceuticls Inc Com Par 0.0 $998.460000 2.3k 0.43
Solid Biosciences 0.0 $38k 8.6k 4.40
Cactus Inc - A (WHD) 0.0 $854k 26k 33.03
Cardlytics (CDLX) 0.0 $227k 3.6k 62.93
Cue Biopharma (CUE) 0.0 $65k 4.1k 15.99
Evolus (EOLS) 0.0 $78k 6.4k 12.24
Liberty Oilfield Services -a (LBRT) 0.0 $260k 23k 11.14
Menlo Therapeutics 0.0 $17k 3.6k 4.76
Nine Energy Service (NINE) 0.0 $29k 3.7k 7.91
Restorbio 0.0 $9.0k 5.9k 1.52
Arcus Biosciences Incorporated (RCUS) 0.0 $97k 9.6k 10.12
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $162k 151k 1.07
Transocean Inc Deb 0.500 1/3 bond 0.0 $5.0k 5.0k 1.00
Bioxcel Therapeutics (BTAI) 0.0 $20k 1.4k 14.38
Victory Cap Hldgs (VCTR) 0.0 $1.0k 47.00 21.28
One Stop Systems (OSS) 0.0 $0 34.00 0.00
Corporacion Amer Arpts S A (CAAP) 0.0 $5.4k 789.00 6.79
Biglari Holdings Inc-b (BH) 0.0 $22k 193.00 113.99
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $984k 98k 10.00
Torm Plc shs cl a (TRMD) 0.0 $999.780000 114.00 8.77
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $80k 2.3k 34.41
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $260k 38k 6.87
Turtle Beach Corp (HEAR) 0.0 $246k 27k 9.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $713k 78k 9.15
Ishares Us Etf Tr healthcare 0.0 $1.0k 25.00 40.00
Advanced Semiconductor Engineering (ASX) 0.0 $2.0M 359k 5.57
Sb One Bancorp 0.0 $46k 1.8k 25.14
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $32k 21k 1.52
Braemar Hotels And Resorts (BHR) 0.0 $76k 8.5k 8.96
Fluent Inc cs (FLNT) 0.0 $23k 9.3k 2.47
Mcdermott International Inc mcdermott intl 0.0 $2.1M 3.0M 0.68
Eyepoint Pharmaceuticals 0.0 $33k 21k 1.57
Spirit Mta Reit 0.0 $1.3k 2.0k 0.69
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 30k 62.50
Jefferies Finl Group (JEF) 0.0 $3.9M 182k 21.38
Invesco Bulletshares 2020 Corp 0.0 $1.0k 27.00 37.04
Onespan (OSPN) 0.0 $1.4M 84k 17.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $905k 13k 68.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $185k 5.1k 36.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $985k 22k 44.05
Nvent Electric Plc Voting equities (NVT) 0.0 $875k 34k 25.60
Invesco Taxable Municipal Bond otr (BAB) 0.0 $481k 15k 31.64
Invesco Emerging Markets S etf (PCY) 0.0 $124k 4.2k 29.66
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0M 123k 15.95
Neuronetics (STIM) 0.0 $12k 2.8k 4.32
Realpage Inc note 1.500%11/1 0.0 $420k 302k 1.39
Perspecta 0.0 $2.5M 95k 26.44
Invesco Db Oil Fund (DBO) 0.0 $69k 6.5k 10.67
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $50k 3.0k 16.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.8M 46k 126.78
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $712k 10k 69.27
Talos Energy (TALO) 0.0 $711k 24k 30.23
S&p Global Water Index Etf etf (CGW) 0.0 $343k 8.3k 41.09
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $222k 1.7k 128.18
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $9.0k 402.00 22.39
Halyard Health (AVNS) 0.0 $359k 11k 32.94
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $738k 26k 28.79
Invesco unit investment (PID) 0.0 $144k 8.4k 17.10
Invesco unit investment (SPHB) 0.0 $0 3.00 0.00
Invesco Water Resource Port (PHO) 0.0 $137k 3.7k 37.50
Apergy Corp 0.0 $991k 29k 33.80
Invesco Financial Preferred Et other (PGF) 0.0 $583k 31k 18.89
Zuora Inc ordinary shares (ZUO) 0.0 $0 274k 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $169k 35k 4.83
Equinor Asa (EQNR) 0.0 $1.0M 52k 19.79
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $911k 3.9k 233.29
Pgx etf (PGX) 0.0 $560k 37k 15.00
Pza etf (PZA) 0.0 $3.1M 116k 26.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $165k 1.3k 127.02
Colony Cap Inc New cl a 0.0 $2.2M 469k 4.66
Invesco Cef Income Composite Etf (PCEF) 0.0 $193k 8.3k 23.31
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $34k 748.00 45.45
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.4M 20k 68.39
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $459k 9.0k 50.86
Invesco Db Agriculture Fund etp (DBA) 0.0 $627k 38k 16.66
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.0k 205.00 14.63
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $86k 2.8k 31.22
Invesco S&p High Income Infrastructure Etf etf 0.0 $3.0k 100.00 30.00
Invesco Solar Etf etf (TAN) 0.0 $3.0k 90.00 33.33
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.6M 257k 25.82
Covia Hldgs Corp 0.0 $0 8.4k 0.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $9.0k 789.00 11.41
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 23k 66.12
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $210k 11k 18.96
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.7M 63k 58.22
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.7M 12k 145.95
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $244k 3.8k 64.68
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $99k 2.9k 34.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $194k 1.4k 136.43
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $69k 2.0k 34.50
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $54k 701.00 77.03
Nlight (LASR) 0.0 $207k 10k 20.28
Fednat Holding 0.0 $0 2.6k 0.00
Invesco Global Water Etf (PIO) 0.0 $72k 2.3k 30.68
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $10k 200.00 50.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $111k 4.7k 23.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $94k 4.9k 19.22
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 $24k 109.00 220.18
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $105k 2.1k 50.55
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.5M 28k 198.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.6M 49k 53.81
Construction Partners (ROAD) 0.0 $61k 3.6k 17.01
I3 Verticals (IIIV) 0.0 $84k 3.0k 28.41
Global Dragon China Etf (PGJ) 0.0 $114k 2.7k 41.55
Veoneer Incorporated 0.0 $6.0k 362.00 16.57
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $27k 798.00 33.83
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $27k 2.0k 13.23
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $690k 20k 34.13
Origin Bancorp (OBK) 0.0 $147k 3.9k 37.80
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $478k 9.1k 52.61
Invesco Dynamic Large etf - e (PWB) 0.0 $705k 14k 51.41
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 90.00 44.44
Invesco S&p Emerging etf - e (EELV) 0.0 $542k 23k 24.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $476k 9.5k 50.33
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $8.0k 65.00 123.08
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $867k 6.1k 141.41
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $16k 750.00 21.33
Brightview Holdings (BV) 0.0 $600k 36k 16.86
Charah Solutions 0.0 $53k 22k 2.46
Graftech International (EAF) 0.0 $1.8M 153k 11.62
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $68k 975.00 69.74
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $370k 11k 33.89
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.3M 80k 41.35
Huya Inc ads rep shs a (HUYA) 0.0 $3.3M 186k 17.95
Exantas Cap Corp 0.0 $0 9.0k 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.8M 146k 25.81
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $47k 308.00 152.60
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 $77k 561.00 136.28
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $63k 1.4k 46.67
Smartsheet (SMAR) 0.0 $2.9M 64k 44.86
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $312k 3.1k 99.68
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $208k 8.2k 25.40
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $191k 2.0k 95.74
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $628k 9.8k 64.36
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $53k 872.00 60.78
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $10k 250.00 40.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $14k 200.00 70.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $125k 9.8k 12.82
Colony Cr Real Estate Inc Com Cl A reit 0.0 $217k 17k 13.15
Columbia Finl (CLBK) 0.0 $231k 14k 16.92
Eloxx Pharmaceuticals 0.0 $63k 6.8k 9.17
Evelo Biosciences 0.0 $0 2.8k 0.00
Gevo (GEVO) 0.0 $0 1.00 0.00
Goosehead Ins (GSHD) 0.0 $591k 14k 42.37
Inspire Med Sys (INSP) 0.0 $204k 2.7k 74.32
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $5.8M 66k 87.51
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $11k 255.00 43.14
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $8.0k 386.00 20.73
Kiniksa Pharmaceuticals (KNSA) 0.0 $31k 2.8k 11.08
Leo Holdings Corp 0.0 $311k 30k 10.37
Level One Bancorp 0.0 $0 1.0k 0.00
Pgim Global Short Duration H (GHY) 0.0 $346k 24k 14.49
Pgim Short Duration High Yie (ISD) 0.0 $206k 11k 18.87
Proshares Tr ultrapro short s 0.0 $54k 2.7k 19.89
Scholar Rock Hldg Corp (SRRK) 0.0 $77k 5.9k 13.11
Sohu (SOHU) 0.0 $659k 58k 11.31
Spirit Of Tex Bancshares 0.0 $63k 2.8k 22.86
Surface Oncology 0.0 $2.0k 1.3k 1.56
Unity Biotechnology 0.0 $129k 18k 7.20
Uxin Ltd ads 0.0 $115k 51k 2.25
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.9M 54k 35.25
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.1M 67k 61.15
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $288k 7.3k 39.38
Keurig Dr Pepper (KDP) 0.0 $4.5M 157k 28.82
Invesco Dynamic Biotechnology other (PBE) 0.0 $297k 5.3k 55.84
Aptinyx 0.0 $0 8.00 0.00
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $825k 37k 22.60
South Jersey Inds Inc unit 99/99/9999 0.0 $1.8M 35k 51.92
Hubspot convertible security 0.0 $9.0k 5.0k 1.80
Lendingtree Inc convertible security 0.0 $13k 8.0k 1.62
Nabors Industries Ltd convertible security 0.0 $2.1M 2.8M 0.75
Pra Group Inc convertible security 0.0 $78k 75k 1.04
Redwood Trust Inc convertible security 0.0 $2.8M 2.8M 1.02
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $430k 23k 19.13
Bank Ozk (OZK) 0.0 $1.6M 54k 30.59
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $0 6.00 0.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.1M 14k 74.10
Evo Pmts Inc cl a 0.0 $1.4M 54k 26.40
Sesen Bio 0.0 $1.0k 500.00 2.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $12k 114.00 105.26
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $52k 450.00 115.56
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $25k 761.00 32.85
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $358k 11k 33.80
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $425k 7.4k 57.09
Avrobio Ord (AVRO) 0.0 $281k 14k 20.12
Domo Cl B Ord (DOMO) 0.0 $118k 5.5k 21.40
Everquote Cl A Ord (EVER) 0.0 $61k 1.8k 34.08
Optimizerx Ord (OPRX) 0.0 $28k 2.8k 10.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 508.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $2.6M 83k 31.75
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $168k 6.2k 27.27
Invesco exchange traded (FXA) 0.0 $27k 387.00 69.77
Us Xpress Enterprises 0.0 $22k 4.4k 5.03
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $11k 172.00 63.95
Invesco Actively Managd Etf total return (GTO) 0.0 $73k 1.3k 54.48
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $5.0k 70.00 71.43
Invesco Bric Etf etf 0.0 $5.0k 115.00 43.48
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $6.0k 125.00 48.00
Avalara 0.0 $4.0M 55k 73.04
Bj's Wholesale Club Holdings (BJ) 0.0 $890k 39k 22.74
Greensky Inc Class A 0.0 $113k 13k 8.87
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $7.0k 130.00 53.85
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $30k 884.00 33.94
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $7.0k 200.00 35.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $25k 2.5k 10.00
Spectrum Brands Holding (SPB) 0.0 $3.0M 47k 64.36
Tricida 0.0 $309k 8.5k 36.46
Lovesac Company (LOVE) 0.0 $28k 1.8k 15.90
Verrica Pharmaceuticals (VRCA) 0.0 $41k 2.6k 15.86
Invesco Bldrs Asia 50 Adr Inde 0.0 $13k 384.00 33.85
Electrocore 0.0 $5.0k 3.3k 1.52
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $13k 1.1k 11.82
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $425k 16k 25.91
Invesco Db Gold Fund Etf etf 0.0 $3.0k 61.00 49.18
Retail Value Inc reit 0.0 $893k 24k 36.53
Neon Therapeutics 0.0 $3.0k 2.8k 1.06
World Gold Tr spdr gld minis 0.0 $2.7M 181k 15.14
Forty Seven 0.0 $308k 7.8k 39.34
Far Pt Acquisition Corp unit 06/01/2025 0.0 $162k 15k 10.80
Clovis Oncology Inc note 1.250% 5/0 0.0 $5.0M 7.9M 0.63
Translate Bio 0.0 $98k 12k 8.12
Kezar Life Sciences (KZR) 0.0 $0 3.1k 0.00
Meiragtx Holdings (MGTX) 0.0 $126k 6.3k 19.97
Magenta Therapeutics 0.0 $104k 6.9k 15.13
Eidos Therapeutics 0.0 $900k 16k 57.36
Organigram Holdings In 0.0 $16k 6.4k 2.51
Idera Pharmaceuticals 0.0 $76k 42k 1.82
Orthofix Medical (OFIX) 0.0 $408k 8.8k 46.20
Strategic Education (STRA) 0.0 $2.8M 18k 158.94
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $1.0k 21.00 47.62
Far Pt Acquisition Corp cl a founders sh 0.0 $2.0M 195k 10.31
Scorpio Tankers Inc note 3.000% 5/1 0.0 $20k 16k 1.25
Global X Fds autonmous ev etf (DRIV) 0.0 $18k 1.2k 15.00
Leo Holdings Corp *w exp 02/07/202 0.0 $133k 202k 0.66
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $830k 66k 12.58
Protective Insurance 0.0 $32k 2.0k 16.25
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $30k 1.2k 24.65
Barings Bdc (BBDC) 0.0 $80k 7.8k 10.32
Micronet Enertec Technologies (TIOG) 0.0 $1.0k 1.0k 1.00
Qts Rlty Tr 0.0 $1.2M 9.6k 129.19
Jp Morgan Exchange Traded Fd fund 0.0 $33k 1.3k 25.09
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $398k 19k 20.99
Bofi Holding (AX) 0.0 $1.7M 58k 30.28
Proshares Tr Ii ultra vix short 0.0 $23k 1.7k 13.31
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $999.960000 12.00 83.33
Garrett Motion (GTX) 0.0 $349k 35k 10.08
Canntrust Holdings (CNTTQ) 0.0 $0 5.8k 0.00
Hexo Corp 0.0 $0 28k 0.00
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $12k 100.00 120.00
Tilray (TLRY) 0.0 $6.6M 390k 16.97
Brookfield Property Reit Inc cl a 0.0 $664k 36k 18.44
Clearway Energy Inc cl c (CWEN) 0.0 $335k 17k 19.94
Assertio Therapeutics 0.0 $106k 87k 1.22
Coastal Finl Corp Wa (CCB) 0.0 $26k 1.6k 16.70
Seadrill 0.0 $3.1M 1.2M 2.54
Vivus 0.0 $0 65.00 0.00
Klx Energy Servics Holdngs I 0.0 $76k 12k 6.43
Nextgen Healthcare 0.0 $440k 27k 16.48
Select Interior Concepts cl a 0.0 $39k 4.3k 9.01
Northwest Natural Holdin (NWN) 0.0 $1.9M 25k 73.86
Blackrock Tcp Cap Corp (TCPC) 0.0 $60k 4.3k 14.02
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.0k 124.00 24.19
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $7.0k 257.00 27.24
Biosig Tech 0.0 $19k 3.2k 5.97
Pyx 0.0 $24k 2.6k 9.10
Allakos (ALLK) 0.0 $1.9M 20k 95.35
Allegro Merger Corp 0.0 $1.0M 100k 10.23
Amalgamated Bk New York N Y class a 0.0 $55k 2.8k 19.46
Aquestive Therapeutics (AQST) 0.0 $4.0k 609.00 6.57
Arlo Technologies (ARLO) 0.0 $147k 35k 4.21
Bloom Energy Corp (BE) 0.0 $88k 12k 7.45
Clearway Energy Inc cl a (CWEN.A) 0.0 $159k 8.3k 19.12
Constellation Pharmceticls I 0.0 $146k 3.1k 47.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $56k 2.3k 24.88
Cushman Wakefield (CWK) 0.0 $801k 39k 20.44
Elanco Animal Health (ELAN) 0.0 $5.0M 168k 29.64
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $118k 12k 10.00
Focus Finl Partners 0.0 $897k 30k 29.49
Liquidia Technologies (LQDA) 0.0 $14k 3.2k 4.32
Microbot Med (MBOT) 0.0 $0 2.00 0.00
Neptune Wellness Solutions I 0.0 $172k 62k 2.78
Replimune Group (REPL) 0.0 $39k 2.7k 14.39
Rubius Therapeutics 0.0 $138k 15k 9.47
Sonos (SONO) 0.0 $3.5M 244k 14.39
Tenable Hldgs (TENB) 0.0 $183k 7.7k 23.92
Falcon Minerals Corp cl a 0.0 $61k 8.6k 7.06
Cumulus Media (CMLS) 0.0 $52k 3.0k 17.48
Svmk Inc ordinary shares 0.0 $313k 18k 17.88
Servicenow Inc note 6/0 0.0 $44k 21k 2.10
Mr Cooper Group (COOP) 0.0 $230k 16k 14.08
Liveramp Holdings (RAMP) 0.0 $1.3M 26k 48.08
Tronc 0.0 $47k 3.6k 13.19
Perion Network (PERI) 0.0 $22k 3.5k 6.24
Sapiens International Corp (SPNS) 0.0 $593k 26k 23.01
Zillow Group Inc convertible/ 0.0 $1.4M 1.5M 0.96
Frontdoor (FTDR) 0.0 $1.4M 29k 47.47
Mesa Air Group (MESA) 0.0 $37k 4.2k 8.87
Fortive Corporation convertible preferred security 0.0 $1.1M 1.2k 973.18
Intl F & F convertible preferred security 0.0 $5.0k 100.00 50.00
Redfin Corp convertible security 0.0 $268k 271k 0.99
Wayfair Inc convertible security 0.0 $12k 11k 1.09
Proshares Short Vix St Futur etf (SVXY) 0.0 $833k 13k 65.21
Exicure 0.0 $8.0k 2.8k 2.85
Growgeneration Corp (GRWG) 0.0 $3.0k 650.00 4.62
International Money Express (IMXI) 0.0 $50k 4.1k 12.10
Eventbrite (EB) 0.0 $858k 43k 20.16
Principia Biopharma 0.0 $763k 14k 54.78
Arvinas Ord (ARVN) 0.0 $3.0M 75k 39.55
Gritstone Oncology Ord (GRTS) 0.0 $77k 8.5k 9.02
Marker Therapeutics Ord 0.0 $0 5.4k 0.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.2M 24k 48.72
Gs Acquisition Holdings Cl A Ord 0.0 $3.0M 275k 11.03
Spartan Energy Acquisition Cl A Unt 0.0 $996k 97k 10.27
Bank7 Corp (BSVN) 0.0 $14k 748.00 18.72
Capital Bancorp (CBNK) 0.0 $24k 1.6k 15.04
Opera (OPRA) 0.0 $5.0k 500.00 10.00
Site Centers Corp (SITC) 0.0 $1.2M 88k 14.00
Ready Cap Corp Com reit (RC) 0.0 $401k 26k 15.44
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $383k 6.0k 63.99
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $20k 396.00 50.51
Y Mabs Therapeutics (YMAB) 0.0 $549k 18k 31.25
Sutro Biopharma (STRO) 0.0 $24k 2.2k 11.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $68k 1.2k 56.67
Onconova Therapeutics 0.0 $6.0k 15k 0.40
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $123k 7.1k 17.32
Pennymac Financial Services (PFSI) 0.0 $198k 5.8k 34.03
Chaparral Energy 0.0 $11k 6.2k 1.77
Priority Technology Hldgs In (PRTH) 0.0 $3.0k 1.3k 2.26
Provention Bio 0.0 $54k 3.6k 14.82
Ezcorp Inc note 2.875% 7/0 0.0 $89k 95k 0.94
Aravive 0.0 $3.0k 253.00 11.86
Invesco Corporate Income Defen etf 0.0 $2.6M 100k 25.88
Invesco Corporate Income Value etf 0.0 $2.5M 99k 25.04
Invesco Emerging Markets Debt etf 0.0 $4.9M 190k 25.72
Invesco Multi-factor Core Fixe etf 0.0 $5.2M 200k 25.86
Hf Foods Group (HFFG) 0.0 $0 1.5k 0.00
Etf Ser Solutions loncar china bio 0.0 $10k 390.00 25.64
Istar Inc note 3.125% 9/1 0.0 $235k 210k 1.12
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $42k 537.00 78.21
Us Well Services Inc us well services 0.0 $8.0k 4.0k 1.99
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $400k 29k 14.00
Altus Midstream Co altus midstream co -a 0.0 $3.1M 961k 3.20
Rpt Realty 0.0 $1.1M 74k 15.33
Spirit Realty Capital 0.0 $3.8M 76k 49.57
Ego (EGO) 0.0 $2.4M 293k 8.10
Apollo Investment Corp. (MFIC) 0.0 $54k 3.1k 17.31
Mastercraft Boat Holdings (MCFT) 0.0 $59k 3.8k 15.72
Resideo Technologies (REZI) 0.0 $233k 19k 11.99
Arcosa (ACA) 0.0 $3.2M 71k 44.56
Equitrans Midstream Corp (ETRN) 0.0 $6.3M 468k 13.36
Kosmos Energy (KOS) 0.0 $3.7M 652k 5.70
Elastic N V ord (ESTC) 0.0 $5.6M 87k 64.31
Investors Real Estate Tr sh ben int 0.0 $1.8M 15k 125.00
Solarwinds Corp 0.0 $229k 12k 18.51
Michael Kors Holdings Ord (CPRI) 0.0 $0 798k 0.00
Upwork (UPWK) 0.0 $762k 71k 10.67
Agex Therapeutics 0.0 $0 4.4k 0.00
Stoneco (STNE) 0.0 $5.5M 139k 39.68
Centric Brands 0.0 $7.0k 3.3k 2.09
Ideanomics 0.0 $9.0k 10k 0.90
Allogene Therapeutics (ALLO) 0.0 $1.2M 45k 26.00
Moderna (MRNA) 0.0 $5.0M 254k 19.56
Intercontinental Hotels Group (IHG) 0.0 $466k 6.8k 68.87
Yeti Hldgs (YETI) 0.0 $3.0M 86k 34.80
Enochian Biosciences (RENB) 0.0 $0 2.8k 0.00
Si-bone (SIBN) 0.0 $71k 3.3k 21.63
Navios Maritime Containers L 0.0 $0 8.00 0.00
Rtw Retailwinds 0.0 $8.0k 9.9k 0.81
Synthorx 0.0 $903k 13k 69.91
Millendo Therapeutics 0.0 $13k 2.0k 6.60
Evi Industries (EVI) 0.0 $0 2.9k 0.00
Sphere 3d Corp 0.0 $0 5.00 0.00
Waitr Hldgs 0.0 $4.0k 12k 0.35
Boxwood Merger Unt 0.0 $20k 2.0k 10.00
Amci Acquisition Corp unit 01/07/2019 0.0 $2.1M 200k 10.44
Anaplan 0.0 $4.1M 79k 52.08
Axonics Modulation Technolog (AXNX) 0.0 $161k 5.8k 27.71
Equillium (EQ) 0.0 $2.0k 582.00 3.44
Guardant Health (GH) 0.0 $1.4M 18k 78.14
Kodiak Sciences (KOD) 0.0 $963k 13k 72.03
Livent Corp 0.0 $797k 108k 7.39
Logicbio Therapeutics 0.0 $12k 1.7k 7.11
Osmotica Pharmaceuticals (RVLPQ) 0.0 $39k 5.6k 6.97
Twist Bioscience Corp (TWST) 0.0 $234k 11k 20.71
Vapotherm 0.0 $37k 3.0k 12.14
Ares Management Corporation cl a com stk (ARES) 0.0 $587k 17k 35.11
Navios Maritime Hldgs 0.0 $1.0k 180.00 5.56
Collier Creek Holdings unit 99/99/9999 0.0 $1.1M 100k 10.69
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $1.7M 150k 11.25
Scorpio Tankers (STNG) 0.0 $1.8M 47k 39.31
Huazhu Group Ltd convertible security 0.0 $1.3M 1.2M 1.12
Marriott Vacation Worldw convertible security 0.0 $197k 184k 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.4M 46k 30.89
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $1.9M 1.8M 1.04
Legacy Housing Corp (LEGH) 0.0 $0 1.2k 0.00
Qiagen 0.0 $4.3M 3.4M 1.25
Navios Maritime Acquisition 0.0 $35k 4.2k 8.40
Nuveen High Income 2023 0.0 $5.0k 500.00 10.00
Pacific Drilling (PACDQ) 0.0 $24k 6.0k 4.01
Orchard Therapeutics Plc ads 0.0 $42k 3.0k 13.91
Phasebio Pharmaceuticals (PHASQ) 0.0 $17k 2.8k 6.18
Bain Cap Specialty Fin (BCSF) 0.0 $0 25.00 0.00
Ari 5.375% 10/15/23 0.0 $175k 173k 1.01
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $32k 1.6k 19.66
360 Finance Inc ads (QFIN) 0.0 $24k 2.6k 9.40
Wrap Technologies (WRAP) 0.0 $148k 23k 6.39
Rivernorth Opportunistic Mun (RMI) 0.0 $76k 3.3k 22.77
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $23k 816.00 28.19
Harrow Health (HROW) 0.0 $15k 2.0k 7.58
Global X Fds msci china utl 0.0 $739k 48k 15.40
Global X Fds msci china re 0.0 $1.3M 64k 19.75
Global X Fds msci china con 0.0 $413k 19k 21.74
Global X Fds msci china lrg 0.0 $1.5M 50k 29.66
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $1.3M 25k 52.36
Apyx Medical Corporation (APYX) 0.0 $56k 6.7k 8.39
Avalon Globocare Corp 0.0 $8.0k 4.3k 1.84
Concrete Pumping Hldgs (BBCP) 0.0 $18k 3.2k 5.58
Phunware 0.0 $7.0k 6.3k 1.12
Element Solutions (ESI) 0.0 $1.7M 147k 11.34
Organogenesis Hldgs (ORGO) 0.0 $0 2.2k 0.00
Regional Health Properties reit (RHE) 0.0 $0 1.00 0.00
Fox Corporation (FOX) 0.0 $2.7M 75k 36.43
Mtbc 0.0 $10k 2.5k 4.00
Alteryx 0.0 $116k 50k 2.32
Okta Inc cl a 0.0 $75k 31k 2.42
Diamond S Shipping 0.0 $77k 4.6k 16.63
Cormedix Inc cormedix (CRMD) 0.0 $0 5.2k 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $175k 10k 16.89
Ellington Financial Inc ellington financ (EFC) 0.0 $676k 38k 18.01
Gty Govtech Inc gty govtech 0.0 $55k 9.4k 5.88
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 313k 7.59
Endologix 0.0 $0 30.00 0.00
Covetrus 0.0 $536k 55k 9.80
Safehold 0.0 $235k 5.9k 39.84
Colfax Corp unit 01/15/2022t 0.0 $16k 100.00 160.00
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $2.3M 22k 104.58
Target Hospitality Corp *w exp 03/15/202 0.0 $0 100.00 0.00
Woori Financial Gr Co L (WF) 0.0 $47k 1.6k 30.01
Designer Brands (DBI) 0.0 $920k 59k 15.73
Target Hospitality Corp (TH) 0.0 $179k 36k 5.00
Iconix Brand Group 0.0 $39k 29k 1.36
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.6M 81k 19.26
Pulmatrix 0.0 $0 39.00 0.00
Etsy Inc convertible security 0.0 $10k 7.0k 1.43
Herbalife Ltd convertible security 0.0 $5.0k 5.0k 1.00
Live Nation Entertainmen convertible security 0.0 $275k 225k 1.22
Ringcentral Inc convertible security 0.0 $82k 39k 2.10
Watford Holdings 0.0 $98k 3.9k 25.12
Hovnanian Enterprises Inc cl a (HOV) 0.0 $7.0k 318.00 22.01
Highland Global mf closed and mf open (HGLB) 0.0 $7.0k 789.00 8.87
X4 Pharmaceuticals (XFOR) 0.0 $25k 2.4k 10.51
Montage Res Corp 0.0 $40k 5.2k 7.65
Pimco Energy & Tactical (PDX) 0.0 $26k 1.6k 16.25
Tronox Holdings (TROX) 0.0 $0 122k 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 2.4k 0.00
Precision Biosciences Ord 0.0 $179k 13k 13.90
Twin River Worldwide Holdings Ord 0.0 $591k 23k 25.66
Boxwood Merger Corp 0.0 $1.9M 185k 10.16
Alector (ALEC) 0.0 $470k 27k 17.24
Gossamer Bio (GOSS) 0.0 $606k 39k 15.61
Shockwave Med (SWAV) 0.0 $230k 5.2k 43.88
Rite Aid Corporation (RADCQ) 0.0 $0 1.2M 0.00
Soliton 0.0 $12k 1.1k 10.77
Tcr2 Therapeutics Inc cs 0.0 $44k 3.0k 14.43
Micro Focus International 0.0 $192k 14k 14.09
Harpoon Therapeutics 0.0 $51k 3.5k 14.69
Direxion Shs Etf Tr fund 0.0 $2.2M 40k 55.50
Direxion Shs Etf Tr fund 0.0 $3.2M 50k 63.80
Direxion Shs Etf Tr fund 0.0 $2.3M 35k 66.43
Iqiyi Inc bond 0.0 $990k 1.0M 0.99
Horizon Therapeutics 0.0 $3.1M 86k 36.56
Tortoise Essential Assets In 0.0 $0 187.00 0.00
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $27k 28k 0.96
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $6.0k 7.0k 0.86
Iveric Bio 0.0 $12k 1.4k 8.36
Cyclerion Therapeutics 0.0 $23k 8.5k 2.71
Boxwood Merger Corp *w exp 11/26/202 0.0 $115k 185k 0.62
Direxion Shs Etf Tr msci dev over 0.0 $2.9M 50k 57.90
Direxion Shs Etf Tr msci emrg over 0.0 $2.7M 50k 53.60
Direxion Shs Etf Tr msci def over 0.0 $2.7M 50k 54.40
Direxion Shs Etf Tr msci cycli ovr 0.0 $3.3M 50k 66.80
Direxion Shs Etf Tr rusell1000 val 0.0 $1.4M 25k 57.12
Direxion Shs Etf Tr ftse intl over 0.0 $2.7M 50k 54.76
Direxion Shs Etf Tr ftse us over 0.0 $3.2M 50k 63.44
Fidelity targeted intl (FDEV) 0.0 $2.4M 90k 26.73
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $3.3M 129k 25.83
Axovant Gene The 0.0 $0 1.8k 0.00
Novavax (NVAX) 0.0 $0 16k 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $2.0k 1.9k 1.05
Roadrunner Transportation Sy (RRTS) 0.0 $7.0k 716.00 9.78
Parker Drilling Co-post Bank 0.0 $46k 2.0k 22.60
Flex Lng (FLNG) 0.0 $583k 56k 10.34
Firstservice Corp (FSV) 0.0 $283k 3.0k 93.33
Cbdmd 0.0 $5.0k 2.1k 2.39
Atlantic Union B (AUB) 0.0 $1.0M 27k 37.71
Cornerstone Buil 0.0 $672k 79k 8.52
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $436k 7.5k 58.32
Amcor (AMCR) 0.0 $5.2M 477k 10.83
Cousins Properties (CUZ) 0.0 $4.4M 107k 40.97
Paysign (PAYS) 0.0 $74k 7.3k 10.12
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 $124k 5.8k 21.28
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $0 2.00 0.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $184k 2.7k 68.15
Pier 1 Imports 0.0 $0 2.5k 0.00
Iaa 0.0 $2.2M 47k 47.05
Hermitage Offshore Service L 0.0 $0 10.00 0.00
Chewy Inc cl a (CHWY) 0.0 $5.3M 183k 29.00
Dynex Cap (DX) 0.0 $172k 10k 16.90
Genocea Biosciences (GNCAQ) 0.0 $3.0k 1.5k 2.00
Helios Technologies (HLIO) 0.0 $0 12k 0.00
Aqua America Inc unit 04/30/2022 0.0 $1.1M 18k 62.36
Avantor (AVTR) 0.0 $673k 38k 17.95
Avantor Inc 6.25 pfd cnv sr 0.0 $3.4M 55k 63.00
Change Healthcare Inc unit 99/99/9999 0.0 $1.8M 29k 60.00
Churchill Cap Corp Ii unit 99/99/9999 0.0 $143k 13k 10.75
Clarivate Analytics Plc *w exp 11/09/201 0.0 $3.9M 629k 6.25
Dominion Energy Inc unit 99/99/9999 0.0 $11k 100.00 110.00
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $403k 354k 1.14
Jumia Technologies (JMIA) 0.0 $1.1M 157k 6.74
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $5.6M 100k 55.69
Direxion Shares Etf Tr-direxio etf 0.0 $389k 4.6k 83.72
Pack (PACK) 0.0 $10k 1.3k 7.87
Rdiv etf (RDIV) 0.0 $558k 14k 39.45
Grocery Outlet Hldg Corp (GO) 0.0 $295k 9.1k 32.42
Revolve Group Inc cl a (RVLV) 0.0 $244k 13k 18.57
Realreal (REAL) 0.0 $372k 20k 18.86
Palomar Hldgs (PLMR) 0.0 $129k 2.5k 50.63
Blue Apron Hldgs Inc Cl A 0.0 $0 1.2k 0.00
Chegg Inc note 0.250% 5/1 0.0 $713k 469k 1.52
Ezcorp Inc note 2.375% 5/0 0.0 $3.0k 4.0k 0.75
Five9 Inc note 0.125% 5/0 0.0 $223k 133k 1.68
New Relic Inc note 0.500% 5/0 0.0 $54k 56k 0.96
Pure Storage Inc note 0.125% 4/1 0.0 $457k 462k 0.99
Twitter Inc note 0.250% 6/1 0.0 $25k 26k 0.96
Northeast Bk Lewiston Me (NBN) 0.0 $38k 1.7k 21.94
Obsidian Energy (OBE) 0.0 $0 388.00 0.00
Silk Road Medical Inc Common (SILK) 0.0 $397k 9.8k 40.34
Fuelcell Energy (FCEL) 0.0 $2.0k 875.00 2.29
Mayville Engineering (MEC) 0.0 $12k 1.3k 9.38
Slack Technologies 0.0 $3.5M 154k 22.53
Sciplay Corp cl a 0.0 $7.0k 600.00 11.67
China Index Holdings 0.0 $2.4M 657k 3.64
Fang Holdings 0.0 $1.9M 657k 2.86
Lendingclub Corp (LC) 0.0 $1.6M 129k 12.62
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $12k 11k 1.09
Brainsway Ltd- (BWAY) 0.0 $2.0k 200.00 10.00
Parsons Corporation (PSN) 0.0 $5.2M 126k 41.28
So Young International (SY) 0.0 $1.1M 135k 8.20
Yunji Inc-adr Yj Us ads rp cl a 0.0 $24k 5.1k 4.69
Gds Hldgs Ltd note 0.0 $62k 51k 1.22
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $106k 7.3k 14.59
Francescas Holdings Corp 0.0 $29k 2.8k 10.33
Change Healthcare 0.0 $93k 5.7k 16.26
Direxion Shs Etf Tr daily sm cp bear 0.0 $402k 11k 35.11
Pagerduty (PD) 0.0 $1.3M 54k 23.39
Red River Bancshares (RRBI) 0.0 $57k 1.0k 56.27
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $2.0k 500.00 4.00
Fastly Inc cl a (FSLY) 0.0 $0 1.0k 0.00
Ideaya Biosciences (IDYA) 0.0 $999.600000 170.00 5.88
Global X Fds cloud computng (CLOU) 0.0 $2.0k 100.00 20.00
Tradeweb Markets (TW) 0.0 $2.2M 48k 46.29
Akero Therapeutics (AKRO) 0.0 $71k 3.2k 22.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.2M 140k 29.92
Bridgebio Pharma (BBIO) 0.0 $874k 25k 35.01
Amerant Bancorp Cl A Ord (AMTB) 0.0 $85k 3.9k 21.92
Greenlane Holdings Cl A Ord 0.0 $0 2.1k 0.00
Haymaker Acquisition Unt 0.0 $791k 75k 10.55
Karuna Therapeutics Ord 0.0 $332k 4.4k 75.64
Mohawk Group Holdings Ord 0.0 $0 4.00 0.00
Personalis Ord (PSNL) 0.0 $263k 24k 10.88
Prevail Therapeutics Ord 0.0 $65k 4.1k 15.77
Sonim Technologies Ord 0.0 $7.0k 2.0k 3.51
South Mountain Merger Unt 0.0 $3.4M 331k 10.32
Brigham Minerals Inc-cl A 0.0 $110k 4.9k 22.47
Cortexyme (QNCX) 0.0 $130k 2.3k 56.20
Nextcure (NXTC) 0.0 $518k 9.2k 56.38
Ngm Biopharmaceuticals (NGM) 0.0 $186k 10k 18.51
South Plains Financial (SPFI) 0.0 $42k 2.0k 20.71
Transmedics Group (TMDX) 0.0 $54k 2.9k 18.91
Turning Point Therapeutics I 0.0 $1.7M 27k 62.29
Brightsphere Investment Group (BSIG) 0.0 $627k 61k 10.22
Pcb Bancorp (PCB) 0.0 $42k 2.4k 17.21
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 171.00 11.70
Rattler Midstream 0.0 $924k 52k 17.79
Stoke Therapeutics (STOK) 0.0 $124k 4.4k 28.23
Atreca Inc Cl A (BCEL) 0.0 $47k 3.0k 15.63
Morphic Hldg (MORF) 0.0 $0 993.00 0.00
Cambium Networks Corp (CMBM) 0.0 $0 876.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $397k 18k 22.39
Immunic (IMUX) 0.0 $0 25.00 0.00
Teladoc note 1.375 5/1 0.0 $999k 574k 1.74
Axcella Health Inc equity 0.0 $0 1.6k 0.00
Hookipa Pharma Inc equity (HOOK) 0.0 $0 2.0k 0.00
Sea Ltd bond 0.0 $13k 6.0k 2.17
Pluristem Therapeutics 0.0 $0 104.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $141k 8.7k 16.27
Headhunter Group 0.0 $337k 16k 21.43
Applied Therapeutics (APLT) 0.0 $34k 1.3k 25.64
Tcf Financial Corp 0.0 $4.3M 91k 46.82
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $2.0M 1.9M 1.05
Babcock & Wilcox Enterpr (BW) 0.0 $0 2.00 0.00
Amplify Energy Corp (AMPY) 0.0 $21k 3.1k 6.75
Obalon Therapeutics 0.0 $1.0k 500.00 2.00
Bioscrip 0.0 $129k 35k 3.74
Travelcenters Of 0.0 $0 3.00 0.00
Service Pptys Tr (SVC) 0.0 $3.9M 159k 24.33
Harborone Bancorp (HONE) 0.0 $59k 5.4k 10.95
Anterix Inc. Atex (ATEX) 0.0 $111k 2.6k 43.06
Inmode Ltd. Inmd (INMD) 0.0 $133k 3.4k 39.29
Iheartmedia (IHRT) 0.0 $579k 34k 16.91
Smiledirectclub (SDCCQ) 0.0 $814k 93k 8.75
Neoleukin Therapeutics 0.0 $78k 6.3k 12.29
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 34k 0.88
Douyu International Holdings 0.0 $2.6M 309k 8.47
Network Associates Inc cl a (NET) 0.0 $184k 11k 17.05
Sutter Rock Cap Corp 0.0 $10k 1.6k 6.31
Nextera Energy Inc unit 09/01/2022s 0.0 $5.0k 100.00 50.00
Mirum Pharmaceuticals (MIRM) 0.0 $13k 540.00 24.07
Xpel (XPEL) 0.0 $19k 1.3k 14.57
Richmond Mut Bancorporatin I (RMBI) 0.0 $42k 2.6k 15.95
Sculptor Capital Management 0.0 $426k 19k 22.08
Livongo Health 0.0 $777k 31k 25.02
Equinox Gold Corp equities (EQX) 0.0 $0 4.00 0.00
Datadog Inc Cl A (DDOG) 0.0 $62k 1.6k 37.75
10x Genomics Inc Cl A (TXG) 0.0 $38k 500.00 76.00
Sunnova Energy International (NOVA) 0.0 $31k 2.8k 11.27
Borr 0.0 $3.0k 303.00 9.90
Palo Alto Networks I note 0.750% 7/0 0.0 $2.3M 2.1M 1.10
Southern Co unit 08/01/2022 0.0 $5.0k 100.00 50.00
Health Catalyst (HCAT) 0.0 $70k 2.0k 34.74
Cim Coml Tr Corp (CMCT) 0.0 $5.0k 356.00 14.04
Splunk Inc note 1.125% 9/1 0.0 $427k 347k 1.23
Nesco Hldgs 0.0 $4.0k 1.0k 3.91
Ping Identity Hldg Corp 0.0 $68k 2.8k 24.31
Calamp Corp note 2.000% 8/0 0.0 $50k 60k 0.83
Sprott Etf Tr gold miners etf (SGDM) 0.0 $101k 4.0k 25.25
Dynatrace (DT) 0.0 $400k 16k 25.28
Franchise Group 0.0 $3.0k 118.00 25.42
Crossfirst Bankshares (CFB) 0.0 $0 1.4k 0.00
Kura Sushi Usa Inc cl a (KRUS) 0.0 $17k 675.00 25.19
Fti Consulting Inc note 2.000% 8/1 0.0 $181k 145k 1.25
Assetmark Financial Hldg (AMK) 0.0 $82k 2.8k 29.18
Castle Biosciences (CSTL) 0.0 $71k 2.1k 34.17
Fulcrum Therapeutics (FULC) 0.0 $15k 912.00 16.45
Pennant Group (PNTG) 0.0 $0 13k 0.00
Phreesia (PHR) 0.0 $55k 2.1k 26.53
Pioneer Bancorp (PBFS) 0.0 $0 2.3k 0.00
Prosight Global 0.0 $0 1.8k 0.00
Avaya Holdings Corp convertible security 0.0 $91k 102k 0.89
Exagen (XGN) 0.0 $18k 664.00 27.62
Mongodb Inc convertible security 0.0 $255k 126k 2.02
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $1.1M 100k 10.70
Igm Biosciences (IGMS) 0.0 $38k 994.00 38.23
Repay Hldgs Corp (RPAY) 0.0 $64k 4.3k 14.74
Medallia 0.0 $1.0M 30k 34.48
Conyers Pk Ii Acquisition 0.0 $52k 5.0k 10.41
South Mtn Merger Corp 0.0 $290k 29k 9.86
Churchill Cap Corp Ii cl a 0.0 $2.3M 221k 10.33
Experience Investment Corp unit 09/01/2026 0.0 $940k 93k 10.14
Switchback Energy acquisitio unit 0.0 $3.0M 296k 10.06
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $16k 14.00 1142.86
Satsuma Pharmaceuticals Ord 0.0 $18k 888.00 20.66
Oportun Finl Corp (OPRT) 0.0 $35k 1.5k 24.09
Intercorp Financial Services (IFS) 0.0 $101k 2.4k 41.44
Onto Innovation (ONTO) 0.0 $3.2M 87k 36.55
Springworks Therapeutics (SWTX) 0.0 $81k 2.1k 38.53
Nextier Oilfield Solutions 0.0 $0 38k 0.00
Invesco Bulletshares 2021 Mu buls 0.0 $879k 35k 25.10
Invesco Bulletshares 2022 Mu buls 0.0 $30k 1.2k 25.00
Invesco Bulletshares 2023 Mu buls 0.0 $610k 24k 25.13
Invesco Bulletshares 2024 Mu buls (BSMO) 0.0 $642k 26k 25.07
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $899k 36k 25.09
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $239k 9.6k 24.99
Global X Fds cannabis etf 0.0 $675k 45k 15.00
Glre 4 08/01/23 note 4.000% 8/0 0.0 $1.3M 1.4M 0.94
Powerfleet (PWFL) 0.0 $7.0k 1.1k 6.32
Sfl Corp (SFL) 0.0 $740k 51k 14.53
Cerence (CRNC) 0.0 $835k 37k 22.54
Citigroup Global mkts hldgs mtnf 9/0 0.0 $15k 15k 1.00
Citigroup Global mkts hldgs mtnf 6.500% 9/2 0.0 $5.0k 5.0k 1.00
Us Ecology 0.0 $2.9M 49k 57.89
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.2M 104k 11.58
Five Star Senior 0.0 $0 2.00 0.00
Adapthealth Corp -a (AHCO) 0.0 $10k 933.00 10.72
Velocityshares 3x Long Natural etn 0.0 $28k 385.00 72.73
Viacomcbs (PARAA) 0.0 $23k 536.00 43.27
Broadmark Rlty Cap 0.0 $109k 8.6k 12.72
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.4M 11k 125.68
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $576k 217k 2.65
Gannett (GCI) 0.0 $477k 75k 6.38
Oyster Point Pharma 0.0 $29k 1.1k 25.97
Accel Entmt (ACEL) 0.0 $180k 14k 12.48
Transenterix 0.0 $0 7.9k 0.00
Constellium Se cl a (CSTM) 0.0 $114k 8.5k 13.41
Provident Bancorp (PVBC) 0.0 $0 1.8k 0.00
Ascena Retail Group Ord 0.0 $273k 36k 7.67
Bellring Brands Cl A Ord 0.0 $170k 8.0k 21.32
Silvergate Capital Cl A Ord (SICP) 0.0 $10k 639.00 15.65
Aprea Therapeutics 0.0 $59k 1.3k 45.60
Hess Midstream Lp cl a (HESM) 0.0 $747k 33k 22.62
Superior Energy Svcs 0.0 $35k 7.0k 5.02
Dte Energy Co convertible preferred security 0.0 $5.0k 100.00 50.00
Docusign Inc convertible security 0.0 $5.0k 4.0k 1.25
Sitime Corp (SITM) 0.0 $7.0k 265.00 26.42
Wayfair Inc convertible security 0.0 $190k 183k 1.04
Cellect Biotechnology 0.0 $1.0k 368.00 2.72
Credit Suisse Ag Nassau pref 0.0 $5.9M 114k 51.32
Brp Group (BRP) 0.0 $48k 3.0k 15.78
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $407k 40k 10.18
Relmada Therapeutics (RLMD) 0.0 $37k 936.00 39.53
Tonix Pharmaceuticals Hldg C 0.0 $0 8.00 0.00
Venus Concept 0.0 $0 81.00 0.00
Progyny (PGNY) 0.0 $64k 2.3k 27.50
89bio (ETNB) 0.0 $15k 590.00 24.84
Baudax Bio 0.0 $0 1.6k 0.00
Cabaletta Bio (CABA) 0.0 $18k 1.3k 13.76
Frequency Therapeutics 0.0 $22k 1.2k 19.05
Hbt Financial (HBT) 0.0 $35k 1.8k 19.21
Metrocity Bankshares (MCBS) 0.0 $56k 3.2k 17.59
Phathom Pharmaceuticals (PHAT) 0.0 $66k 2.2k 30.56
Viela Bio 0.0 $29k 1.1k 26.76
Vir Biotechnology (VIR) 0.0 $18k 1.4k 12.46
Galera Therapeutics (GRTX) 0.0 $13k 967.00 13.44
Teekay Tankers Ltd cl a (TNK) 0.0 $114k 4.8k 23.88
New Providence Acquisitin 0.0 $5.0k 500.00 10.00
Rapt Therapeutics (RAPT) 0.0 $7.4k 313.00 23.53
Centogene N V (CNTG) 0.0 $3.7k 377.00 9.71
Liminal Biosciences 0.0 $0 1.00 0.00
Aegerion Pharmaceuticals Inc note 5.000% 4/0 0.0 $997.000000 997.00 1.00
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $44k 15k 2.93
Happiness Biotech Group 0.0 $9.0k 2.0k 4.50
Citigroup Global Mkts Hldgs mtnf 11/1 0.0 $52k 50k 1.04
Citigroup Global Mkts Hldgs mtnf 11/0 0.0 $25k 25k 1.00
Fangdd Network Group 0.0 $354k 23k 15.52
Sundance Energy 0.0 $2.6M 136k 18.98