Bank of America Corporation

Bank Of America Corp as of June 30, 2018

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6549 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $30B 109M 271.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $13B 197M 63.37
Apple (AAPL) 1.4 $8.2B 44M 185.11
Microsoft Corporation (MSFT) 1.3 $7.8B 79M 98.61
iShares S&P 500 Index (IVV) 1.2 $7.3B 27M 273.05
Ishares Inc core msci emkt (IEMG) 1.2 $7.1B 136M 52.51
Amazon (AMZN) 1.0 $6.2B 3.7M 1699.80
Vanguard Value ETF (VTV) 1.0 $5.8B 56M 103.83
JPMorgan Chase & Co. (JPM) 0.9 $5.7B 55M 104.20
Vanguard Europe Pacific ETF (VEA) 0.9 $5.4B 126M 42.90
iShares Russell 2000 Index (IWM) 0.9 $5.3B 33M 163.77
iShares Lehman MBS Bond Fund (MBB) 0.9 $5.3B 51M 104.18
Vanguard Short-Term Bond ETF (BSV) 0.8 $5.1B 66M 78.21
Vanguard Information Technology ETF (VGT) 0.8 $5.1B 28M 181.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $4.7B 58M 80.97
iShares Russell 1000 Growth Index (IWF) 0.8 $4.6B 32M 143.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.7B 41M 114.57
Vanguard Growth ETF (VUG) 0.8 $4.6B 31M 149.81
Facebook Inc cl a (META) 0.8 $4.6B 24M 194.32
iShares Russell 1000 Value Index (IWD) 0.7 $4.5B 37M 121.38
Financial Select Sector SPDR (XLF) 0.7 $4.4B 167M 26.59
Cisco Systems (CSCO) 0.7 $4.2B 99M 43.03
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.2B 62M 66.97
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.0B 93M 43.33
Pfizer (PFE) 0.7 $4.0B 110M 36.28
Exxon Mobil Corporation (XOM) 0.7 $3.9B 48M 82.73
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.8B 22M 171.65
Johnson & Johnson (JNJ) 0.6 $3.6B 30M 121.34
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.6B 14M 249.51
Automatic Data Processing (ADP) 0.6 $3.4B 25M 134.14
Intel Corporation (INTC) 0.6 $3.3B 67M 49.71
Texas Instruments Incorporated (TXN) 0.6 $3.3B 30M 110.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.3B 40M 83.52
Home Depot (HD) 0.5 $3.2B 16M 195.10
Consumer Discretionary SPDR (XLY) 0.5 $3.1B 28M 109.30
Verizon Communications (VZ) 0.5 $3.1B 61M 50.31
Vanguard Emerging Markets ETF (VWO) 0.5 $3.0B 72M 42.20
Chevron Corporation (CVX) 0.5 $3.0B 23M 126.43
Alphabet Inc Class A cs (GOOGL) 0.5 $2.9B 2.5M 1129.19
Health Care SPDR (XLV) 0.5 $2.8B 34M 83.46
Lockheed Martin Corporation (LMT) 0.5 $2.8B 9.6M 295.43
Visa (V) 0.5 $2.8B 22M 131.58
Pepsi (PEP) 0.5 $2.8B 26M 108.87
United Technologies Corporation 0.5 $2.7B 22M 125.03
At&t (T) 0.4 $2.7B 83M 32.11
Merck & Co (MRK) 0.4 $2.7B 44M 60.70
Procter & Gamble Company (PG) 0.4 $2.6B 34M 78.06
Industrial SPDR (XLI) 0.4 $2.7B 37M 71.63
Honeywell International (HON) 0.4 $2.6B 18M 144.05
Coca-Cola Company (KO) 0.4 $2.5B 58M 43.86
iShares S&P MidCap 400 Index (IJH) 0.4 $2.5B 13M 194.78
Alphabet Inc Class C cs (GOOG) 0.4 $2.5B 2.2M 1115.65
Wells Fargo & Company (WFC) 0.4 $2.4B 43M 55.44
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.3B 21M 112.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.3B 19M 120.00
iShares Russell Midcap Index Fund (IWR) 0.4 $2.3B 11M 212.14
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2B 27M 83.46
Citigroup (C) 0.4 $2.2B 33M 66.92
McDonald's Corporation (MCD) 0.4 $2.2B 14M 156.69
Energy Select Sector SPDR (XLE) 0.4 $2.2B 28M 75.94
Walt Disney Company (DIS) 0.3 $2.1B 20M 104.81
Vanguard Financials ETF (VFH) 0.3 $2.1B 31M 67.47
Ishares Tr cmn (GOVT) 0.3 $2.1B 87M 24.64
BlackRock (BLK) 0.3 $2.0B 4.1M 499.04
NVIDIA Corporation (NVDA) 0.3 $2.1B 8.7M 236.90
Boeing Company (BA) 0.3 $2.1B 6.1M 335.51
Altria (MO) 0.3 $2.0B 36M 56.79
Nextera Energy (NEE) 0.3 $2.0B 12M 167.03
UnitedHealth (UNH) 0.3 $2.0B 8.3M 245.34
Alibaba Group Holding (BABA) 0.3 $2.0B 11M 185.53
Altaba 0.3 $2.0B 27M 73.21
Union Pacific Corporation (UNP) 0.3 $1.9B 14M 141.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.9B 19M 102.51
Abbvie (ABBV) 0.3 $2.0B 21M 92.65
Dowdupont 0.3 $1.9B 29M 65.92
International Business Machines (IBM) 0.3 $1.8B 13M 139.70
SPDR KBW Regional Banking (KRE) 0.3 $1.8B 30M 61.00
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8B 17M 106.32
Berkshire Hathaway (BRK.B) 0.3 $1.8B 9.5M 186.65
Amgen (AMGN) 0.3 $1.8B 9.5M 184.59
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8B 35M 51.53
Vanguard Industrials ETF (VIS) 0.3 $1.7B 13M 135.79
First Trust DJ Internet Index Fund (FDN) 0.3 $1.7B 12M 137.65
Crown Castle Intl (CCI) 0.3 $1.7B 16M 107.82
3M Company (MMM) 0.3 $1.6B 8.2M 196.72
Emerson Electric (EMR) 0.3 $1.6B 23M 69.14
Philip Morris International (PM) 0.3 $1.6B 20M 80.74
Target Corporation (TGT) 0.3 $1.6B 21M 76.12
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.6B 15M 109.82
Royal Dutch Shell 0.3 $1.6B 22M 72.65
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6B 11M 140.43
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6B 16M 101.62
Wal-Mart Stores (WMT) 0.2 $1.5B 18M 85.65
United Parcel Service (UPS) 0.2 $1.5B 15M 106.23
Tor Dom Bk Cad (TD) 0.2 $1.5B 26M 57.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.5B 13M 121.72
Medtronic (MDT) 0.2 $1.5B 18M 85.61
Costco Wholesale Corporation (COST) 0.2 $1.4B 6.9M 208.98
Adobe Systems Incorporated (ADBE) 0.2 $1.4B 5.8M 243.81
BB&T Corporation 0.2 $1.4B 28M 50.44
SPDR Gold Trust (GLD) 0.2 $1.4B 12M 118.65
Invesco Emerging Markets S etf (PCY) 0.2 $1.4B 54M 26.51
Comcast Corporation (CMCSA) 0.2 $1.4B 43M 32.81
Vanguard Small-Cap ETF (VB) 0.2 $1.4B 9.0M 155.67
Cme (CME) 0.2 $1.3B 8.0M 163.90
Carnival Corporation (CCL) 0.2 $1.3B 23M 57.31
Thermo Fisher Scientific (TMO) 0.2 $1.3B 6.4M 207.14
General Dynamics Corporation (GD) 0.2 $1.4B 7.2M 186.41
Lowe's Companies (LOW) 0.2 $1.3B 14M 95.57
Oracle Corporation (ORCL) 0.2 $1.3B 30M 44.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4B 5.6M 242.73
Vanguard Mid-Cap ETF (VO) 0.2 $1.3B 8.4M 157.64
Broadcom (AVGO) 0.2 $1.3B 5.5M 242.64
Goldman Sachs (GS) 0.2 $1.3B 5.9M 220.57
Schlumberger (SLB) 0.2 $1.3B 19M 67.03
Netflix (NFLX) 0.2 $1.3B 3.3M 391.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3B 15M 85.08
Chubb (CB) 0.2 $1.3B 10M 127.02
MasterCard Incorporated (MA) 0.2 $1.2B 6.2M 196.52
Abbott Laboratories (ABT) 0.2 $1.2B 20M 60.99
SYSCO Corporation (SYY) 0.2 $1.2B 18M 68.29
Accenture (ACN) 0.2 $1.2B 7.2M 163.59
iShares Russell 3000 Value Index (IUSV) 0.2 $1.2B 23M 53.68
General Electric Company 0.2 $1.1B 84M 13.61
Air Products & Chemicals (APD) 0.2 $1.1B 7.2M 155.73
salesforce (CRM) 0.2 $1.2B 8.5M 136.40
Vanguard REIT ETF (VNQ) 0.2 $1.2B 14M 81.45
AstraZeneca (AZN) 0.2 $1.1B 31M 35.11
Raytheon Company 0.2 $1.1B 5.6M 193.18
American Electric Power Company (AEP) 0.2 $1.1B 16M 69.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1B 13M 83.37
Vanguard Consumer Staples ETF (VDC) 0.2 $1.1B 8.1M 134.23
Real Estate Select Sect Spdr (XLRE) 0.2 $1.1B 33M 32.71
Digital Realty Trust (DLR) 0.2 $1.0B 9.2M 111.58
Deere & Company (DE) 0.2 $1.0B 7.3M 139.80
Qualcomm (QCOM) 0.2 $1.0B 18M 56.12
Paccar (PCAR) 0.2 $998M 16M 61.96
Materials SPDR (XLB) 0.2 $1.0B 18M 58.07
Ishares Tr usa min vo (USMV) 0.2 $1.0B 19M 53.16
Diageo (DEO) 0.2 $948M 6.6M 144.01
Danaher Corporation (DHR) 0.2 $962M 9.8M 98.68
Simon Property (SPG) 0.2 $994M 5.8M 170.19
SPDR S&P Oil & Gas Explore & Prod. 0.2 $991M 23M 43.06
Vanguard Small-Cap Growth ETF (VBK) 0.2 $986M 5.6M 175.80
Ishares Tr fltg rate nt (FLOT) 0.2 $955M 19M 51.00
American Tower Reit (AMT) 0.2 $961M 6.7M 144.17
Norfolk Southern (NSC) 0.1 $933M 6.2M 150.87
Technology SPDR (XLK) 0.1 $876M 13M 69.47
iShares S&P 500 Growth Index (IVW) 0.1 $892M 5.5M 162.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $918M 6.8M 135.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $879M 8.1M 109.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $915M 12M 78.10
Paypal Holdings (PYPL) 0.1 $913M 11M 83.27
HSBC Holdings (HSBC) 0.1 $848M 18M 47.14
U.S. Bancorp (USB) 0.1 $844M 17M 50.02
Blackstone 0.1 $829M 26M 32.17
FedEx Corporation (FDX) 0.1 $843M 3.7M 227.06
ConocoPhillips (COP) 0.1 $816M 12M 69.62
TJX Companies (TJX) 0.1 $854M 9.0M 95.18
Starbucks Corporation (SBUX) 0.1 $850M 17M 48.85
iShares MSCI Brazil Index (EWZ) 0.1 $844M 26M 32.05
Tesla Motors (TSLA) 0.1 $830M 2.4M 342.94
iShares Dow Jones Select Dividend (DVY) 0.1 $832M 8.5M 97.74
General Motors Company (GM) 0.1 $873M 22M 39.40
iShares Russell 3000 Growth Index (IUSG) 0.1 $862M 15M 57.20
Kraft Heinz (KHC) 0.1 $820M 13M 62.82
Ishares Msci Japan (EWJ) 0.1 $861M 15M 57.91
Morgan Stanley (MS) 0.1 $814M 17M 47.40
Occidental Petroleum Corporation (OXY) 0.1 $812M 9.7M 83.68
Illinois Tool Works (ITW) 0.1 $814M 5.9M 138.54
Enterprise Products Partners (EPD) 0.1 $757M 27M 27.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $783M 2.2M 355.02
Utilities SPDR (XLU) 0.1 $755M 15M 51.96
Vanguard Materials ETF (VAW) 0.1 $761M 5.8M 131.48
Zoetis Inc Cl A (ZTS) 0.1 $786M 9.2M 85.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $773M 14M 54.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $806M 34M 23.55
American Express Company (AXP) 0.1 $710M 7.2M 98.00
PNC Financial Services (PNC) 0.1 $748M 5.5M 135.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $720M 11M 66.02
Northrop Grumman Corporation (NOC) 0.1 $713M 2.3M 307.70
Total (TTE) 0.1 $752M 12M 60.56
iShares MSCI EMU Index (EZU) 0.1 $723M 18M 41.01
iShares S&P 500 Value Index (IVE) 0.1 $749M 6.8M 110.13
Ishares Tr eafe min volat (EFAV) 0.1 $750M 11M 71.14
Vodafone Group New Adr F (VOD) 0.1 $720M 30M 24.31
Anthem (ELV) 0.1 $703M 3.0M 238.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $695M 15M 47.99
Booking Holdings (BKNG) 0.1 $709M 350k 2027.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $734M 16M 47.41
CSX Corporation (CSX) 0.1 $656M 10M 63.78
Ecolab (ECL) 0.1 $641M 4.6M 140.33
Bristol Myers Squibb (BMY) 0.1 $668M 12M 55.34
Genuine Parts Company (GPC) 0.1 $646M 7.0M 91.79
Kimberly-Clark Corporation (KMB) 0.1 $656M 6.2M 105.34
CVS Caremark Corporation (CVS) 0.1 $646M 10M 64.35
Becton, Dickinson and (BDX) 0.1 $663M 2.8M 239.56
Nike (NKE) 0.1 $660M 8.3M 79.68
Biogen Idec (BIIB) 0.1 $645M 2.2M 290.24
Exelon Corporation (EXC) 0.1 $647M 15M 42.60
Gilead Sciences (GILD) 0.1 $662M 9.4M 70.84
Humana (HUM) 0.1 $665M 2.2M 297.63
iShares Russell 2000 Growth Index (IWO) 0.1 $656M 3.2M 204.33
Mondelez Int (MDLZ) 0.1 $691M 17M 41.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $639M 6.3M 101.87
Pgx etf (PGX) 0.1 $649M 45M 14.57
Caterpillar (CAT) 0.1 $598M 4.4M 135.67
Republic Services (RSG) 0.1 $593M 8.7M 68.36
Eli Lilly & Co. (LLY) 0.1 $632M 7.4M 85.33
Paychex (PAYX) 0.1 $629M 9.2M 68.35
Valero Energy Corporation (VLO) 0.1 $598M 5.4M 110.83
Colgate-Palmolive Company (CL) 0.1 $586M 9.0M 64.81
Royal Dutch Shell 0.1 $587M 8.5M 69.23
Ford Motor Company (F) 0.1 $597M 54M 11.07
EOG Resources (EOG) 0.1 $585M 4.7M 124.43
iShares S&P 100 Index (OEF) 0.1 $582M 4.9M 119.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $593M 7.1M 83.05
SPDR Barclays Capital High Yield B 0.1 $589M 17M 35.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $579M 18M 31.40
Phillips 66 (PSX) 0.1 $580M 5.2M 112.31
Allergan 0.1 $602M 3.6M 166.72
Charles Schwab Corporation (SCHW) 0.1 $521M 10M 51.10
Dominion Resources (D) 0.1 $567M 8.3M 68.18
Autodesk (ADSK) 0.1 $539M 4.1M 131.09
Sherwin-Williams Company (SHW) 0.1 $524M 1.3M 407.57
Marsh & McLennan Companies (MMC) 0.1 $523M 6.4M 81.97
Novo Nordisk A/S (NVO) 0.1 $564M 12M 46.12
C.H. Robinson Worldwide (CHRW) 0.1 $523M 6.3M 83.66
Alaska Air (ALK) 0.1 $514M 8.5M 60.39
MetLife (MET) 0.1 $518M 12M 43.60
Celgene Corporation 0.1 $558M 7.0M 79.42
SPDR S&P Biotech (XBI) 0.1 $528M 5.5M 95.19
SPDR S&P Dividend (SDY) 0.1 $550M 5.9M 92.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $567M 15M 37.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $557M 11M 51.42
First Trust Cloud Computing Et (SKYY) 0.1 $540M 10M 53.07
Duke Energy (DUK) 0.1 $572M 7.2M 79.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $518M 23M 22.31
Regeneron Pharmaceuticals (REGN) 0.1 $463M 1.3M 344.99
Novartis (NVS) 0.1 $510M 6.7M 75.54
Halliburton Company (HAL) 0.1 $454M 10M 45.06
Praxair 0.1 $453M 2.9M 158.15
NewMarket Corporation (NEU) 0.1 $512M 1.3M 404.50
iShares Russell 2000 Value Index (IWN) 0.1 $476M 3.6M 131.92
Nxp Semiconductors N V (NXPI) 0.1 $475M 4.3M 109.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $493M 3.9M 126.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $481M 8.0M 59.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $513M 9.5M 54.06
Ishares Inc em mkt min vol (EEMV) 0.1 $459M 7.9M 57.84
Eaton (ETN) 0.1 $471M 6.3M 74.74
Intercontinental Exchange (ICE) 0.1 $479M 6.5M 73.55
Pza etf (PZA) 0.1 $483M 19M 25.00
BP (BP) 0.1 $445M 9.7M 45.66
Travelers Companies (TRV) 0.1 $439M 3.6M 122.34
CenturyLink 0.1 $393M 21M 18.64
Anadarko Petroleum Corporation 0.1 $412M 5.6M 73.25
Capital One Financial (COF) 0.1 $435M 4.7M 91.90
CIGNA Corporation 0.1 $400M 2.4M 169.95
Ca 0.1 $445M 13M 35.65
D.R. Horton (DHI) 0.1 $397M 9.7M 41.00
Dr Pepper Snapple 0.1 $452M 3.7M 122.00
Constellation Brands (STZ) 0.1 $438M 2.0M 218.87
iShares Russell 1000 Index (IWB) 0.1 $444M 2.9M 151.98
Deutsche Bank Ag-registered (DB) 0.1 $398M 38M 10.62
Energy Transfer Equity (ET) 0.1 $424M 25M 17.25
Suncor Energy (SU) 0.1 $414M 10M 40.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $404M 7.8M 51.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $435M 14M 32.05
Prologis (PLD) 0.1 $396M 6.0M 65.69
Monster Beverage Corp (MNST) 0.1 $407M 7.1M 57.30
Wec Energy Group (WEC) 0.1 $430M 6.7M 64.65
Ishares Msci United Kingdom Index etf (EWU) 0.1 $431M 12M 34.78
Energy Transfer Partners 0.1 $422M 22M 19.04
NRG Energy (NRG) 0.1 $378M 12M 30.70
Taiwan Semiconductor Mfg (TSM) 0.1 $361M 9.9M 36.56
Fidelity National Information Services (FIS) 0.1 $387M 3.6M 106.03
Bank of America Corporation (BAC) 0.1 $355M 13M 28.19
Waste Management (WM) 0.1 $367M 4.5M 81.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $349M 2.1M 169.96
Edwards Lifesciences (EW) 0.1 $350M 2.4M 145.57
Microchip Technology (MCHP) 0.1 $362M 4.0M 90.95
Analog Devices (ADI) 0.1 $389M 4.1M 95.92
Aetna 0.1 $360M 2.0M 183.50
Yum! Brands (YUM) 0.1 $351M 4.5M 78.22
Berkshire Hathaway (BRK.A) 0.1 $335M 1.2k 282040.04
General Mills (GIS) 0.1 $349M 7.9M 44.26
Unilever 0.1 $378M 6.8M 55.72
Anheuser-Busch InBev NV (BUD) 0.1 $368M 3.7M 100.76
Dover Corporation (DOV) 0.1 $388M 5.3M 73.20
Delta Air Lines (DAL) 0.1 $352M 7.1M 49.54
Estee Lauder Companies (EL) 0.1 $382M 2.7M 142.69
Baidu (BIDU) 0.1 $379M 1.6M 243.00
Intuit (INTU) 0.1 $346M 1.7M 204.30
iShares Gold Trust 0.1 $390M 32M 12.02
American International (AIG) 0.1 $392M 7.4M 53.02
iShares Dow Jones US Real Estate (IYR) 0.1 $368M 4.6M 80.58
SPDR KBW Insurance (KIE) 0.1 $380M 13M 29.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $383M 8.3M 46.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $366M 3.5M 103.70
Vanguard Total Bond Market ETF (BND) 0.1 $388M 4.9M 79.19
WisdomTree Japan Total Dividend (DXJ) 0.1 $367M 6.8M 53.98
Te Connectivity Ltd for (TEL) 0.1 $339M 3.8M 90.06
Kinder Morgan (KMI) 0.1 $339M 19M 17.67
Ubs Group (UBS) 0.1 $342M 22M 15.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $360M 11M 31.47
Cognizant Technology Solutions (CTSH) 0.1 $282M 3.6M 78.99
Progressive Corporation (PGR) 0.1 $272M 4.6M 59.15
State Street Corporation (STT) 0.1 $277M 3.0M 93.09
Expeditors International of Washington (EXPD) 0.1 $312M 4.3M 73.10
Baxter International (BAX) 0.1 $326M 4.4M 73.84
Cerner Corporation 0.1 $284M 4.8M 59.79
PPG Industries (PPG) 0.1 $317M 3.1M 103.73
T. Rowe Price (TROW) 0.1 $296M 2.5M 116.09
Boston Scientific Corporation (BSX) 0.1 $291M 8.9M 32.70
International Paper Company (IP) 0.1 $291M 5.6M 52.08
Las Vegas Sands (LVS) 0.1 $281M 3.7M 76.36
United Rentals (URI) 0.1 $290M 2.0M 147.62
Cincinnati Financial Corporation (CINF) 0.1 $331M 4.9M 66.86
Barnes (B) 0.1 $291M 4.9M 58.90
Allstate Corporation (ALL) 0.1 $308M 3.4M 91.27
GlaxoSmithKline 0.1 $310M 7.7M 40.31
Intuitive Surgical (ISRG) 0.1 $332M 694k 478.48
Weyerhaeuser Company (WY) 0.1 $291M 8.0M 36.46
Williams Companies (WMB) 0.1 $283M 10M 27.11
Marriott International (MAR) 0.1 $282M 2.2M 126.60
Sap (SAP) 0.1 $306M 2.6M 115.66
Bce (BCE) 0.1 $291M 7.2M 40.49
Sempra Energy (SRE) 0.1 $300M 2.6M 116.11
Applied Materials (AMAT) 0.1 $293M 6.3M 46.19
Ventas (VTR) 0.1 $324M 5.7M 56.95
Micron Technology (MU) 0.1 $305M 5.8M 52.44
Activision Blizzard 0.1 $324M 4.2M 76.32
Align Technology (ALGN) 0.1 $292M 854k 342.14
Ingersoll-rand Co Ltd-cl A 0.1 $326M 3.6M 89.73
British American Tobac (BTI) 0.1 $290M 5.7M 50.45
American Water Works (AWK) 0.1 $321M 3.8M 85.38
iShares Russell Midcap Value Index (IWS) 0.1 $317M 3.6M 88.49
Vanguard Large-Cap ETF (VV) 0.1 $325M 2.6M 124.76
Valeant Pharmaceuticals Int 0.1 $304M 13M 23.24
KKR & Co 0.1 $302M 12M 24.85
Industries N shs - a - (LYB) 0.1 $306M 2.8M 109.85
First Republic Bank/san F (FRCB) 0.1 $332M 3.4M 96.79
iShares Dow Jones US Technology (IYW) 0.1 $299M 1.7M 178.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $278M 1.4M 192.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $317M 11M 30.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $294M 4.7M 63.14
Marathon Petroleum Corp (MPC) 0.1 $277M 4.0M 70.16
Express Scripts Holding 0.1 $286M 3.7M 77.21
Servicenow (NOW) 0.1 $305M 1.8M 172.47
Palo Alto Networks (PANW) 0.1 $320M 1.6M 205.47
Asml Holding (ASML) 0.1 $275M 1.4M 197.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $331M 3.0M 111.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $281M 5.6M 50.15
Ishares Tr core div grwth (DGRO) 0.1 $314M 9.2M 34.29
Equinix (EQIX) 0.1 $278M 648k 429.89
Hp (HPQ) 0.1 $285M 13M 22.69
Jpm Em Local Currency Bond Etf 0.1 $313M 18M 17.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $308M 3.0M 102.37
Yum China Holdings (YUMC) 0.1 $285M 7.4M 38.46
Hilton Worldwide Holdings (HLT) 0.1 $319M 4.0M 79.16
Packaging Corporation of America (PKG) 0.0 $263M 2.4M 111.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $271M 6.3M 42.97
Bank of New York Mellon Corporation (BK) 0.0 $245M 4.5M 53.93
SEI Investments Company (SEIC) 0.0 $265M 4.2M 62.51
Devon Energy Corporation (DVN) 0.0 $213M 4.8M 43.96
BioMarin Pharmaceutical (BMRN) 0.0 $226M 2.4M 94.20
Archer Daniels Midland Company (ADM) 0.0 $225M 4.9M 45.83
Citrix Systems 0.0 $214M 2.0M 104.84
Akamai Technologies (AKAM) 0.0 $230M 3.1M 73.23
Newell Rubbermaid (NWL) 0.0 $257M 10M 25.79
Regions Financial Corporation (RF) 0.0 $222M 13M 17.78
McKesson Corporation (MCK) 0.0 $264M 2.0M 133.40
Hess (HES) 0.0 $232M 3.5M 66.89
Sanofi-Aventis SA (SNY) 0.0 $247M 6.2M 40.01
Stryker Corporation (SYK) 0.0 $263M 1.6M 168.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $213M 12M 17.26
Prudential Financial (PRU) 0.0 $235M 2.5M 93.51
PPL Corporation (PPL) 0.0 $240M 8.4M 28.55
Public Service Enterprise (PEG) 0.0 $231M 4.3M 54.14
Marathon Oil Corporation (MRO) 0.0 $244M 12M 20.86
ON Semiconductor (ON) 0.0 $216M 9.7M 22.24
Illumina (ILMN) 0.0 $226M 808k 279.29
Key (KEY) 0.0 $264M 14M 19.54
Lam Research Corporation (LRCX) 0.0 $230M 1.3M 172.85
BHP Billiton (BHP) 0.0 $240M 4.8M 50.01
Alexion Pharmaceuticals 0.0 $264M 2.1M 124.15
Centene Corporation (CNC) 0.0 $264M 2.1M 123.21
VMware 0.0 $266M 1.8M 146.97
Magellan Midstream Partners 0.0 $222M 3.2M 69.08
Macerich Company (MAC) 0.0 $242M 4.3M 56.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $212M 944k 224.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $240M 1.3M 188.96
Alerian Mlp Etf 0.0 $268M 27M 10.10
iShares MSCI Canada Index (EWC) 0.0 $228M 8.0M 28.51
Vanguard European ETF (VGK) 0.0 $240M 4.3M 56.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $266M 4.3M 62.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $220M 3.5M 62.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $248M 1.8M 134.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $242M 2.2M 110.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $228M 2.1M 110.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $214M 4.0M 53.02
Vanguard Russell 1000 Value Et (VONV) 0.0 $226M 2.1M 105.49
Aon 0.0 $261M 1.9M 137.17
stock 0.0 $235M 2.4M 99.11
Mplx (MPLX) 0.0 $233M 6.8M 34.14
Metropcs Communications (TMUS) 0.0 $223M 3.7M 59.75
wisdomtreetrusdivd.. (DGRW) 0.0 $228M 5.6M 41.01
Walgreen Boots Alliance (WBA) 0.0 $221M 3.7M 60.01
Welltower Inc Com reit (WELL) 0.0 $270M 4.3M 62.69
S&p Global (SPGI) 0.0 $244M 1.2M 203.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $257M 876k 293.22
Fortive (FTV) 0.0 $225M 2.9M 77.11
Dell Technologies Inc Class V equity 0.0 $238M 2.8M 84.58
Johnson Controls International Plc equity (JCI) 0.0 $267M 8.0M 33.45
Huntington Bancshares Incorporated (HBAN) 0.0 $176M 12M 14.76
Hasbro (HAS) 0.0 $203M 2.2M 92.31
Corning Incorporated (GLW) 0.0 $173M 6.3M 27.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $158M 2.9M 54.15
Hartford Financial Services (HIG) 0.0 $164M 3.2M 51.13
Affiliated Managers (AMG) 0.0 $179M 1.2M 148.67
Sony Corporation (SONY) 0.0 $211M 4.1M 51.26
Lennar Corporation (LEN) 0.0 $205M 3.9M 52.50
Pulte (PHM) 0.0 $205M 7.1M 28.75
FirstEnergy (FE) 0.0 $185M 5.1M 35.91
IDEXX Laboratories (IDXX) 0.0 $159M 727k 217.94
NetApp (NTAP) 0.0 $208M 2.6M 78.53
Nucor Corporation (NUE) 0.0 $206M 3.3M 62.50
Public Storage (PSA) 0.0 $197M 867k 226.85
V.F. Corporation (VFC) 0.0 $155M 1.9M 81.52
W.W. Grainger (GWW) 0.0 $180M 583k 308.40
Ross Stores (ROST) 0.0 $180M 2.1M 84.75
Tiffany & Co. 0.0 $209M 1.6M 131.60
Electronic Arts (EA) 0.0 $205M 1.5M 141.02
SVB Financial (SIVBQ) 0.0 $176M 610k 288.75
Western Digital (WDC) 0.0 $209M 2.7M 77.41
Laboratory Corp. of America Holdings (LH) 0.0 $208M 1.2M 179.53
Whirlpool Corporation (WHR) 0.0 $185M 1.3M 146.23
Koninklijke Philips Electronics NV (PHG) 0.0 $197M 4.7M 42.27
Gartner (IT) 0.0 $182M 1.4M 132.91
eBay (EBAY) 0.0 $177M 4.9M 36.26
Parker-Hannifin Corporation (PH) 0.0 $161M 1.0M 155.85
Canadian Natural Resources (CNQ) 0.0 $197M 5.5M 36.07
PG&E Corporation (PCG) 0.0 $193M 4.5M 42.56
Southern Company (SO) 0.0 $201M 4.3M 46.31
Kellogg Company (K) 0.0 $156M 2.2M 69.87
FactSet Research Systems (FDS) 0.0 $180M 906k 198.12
United States Oil Fund 0.0 $200M 13M 15.06
Fiserv (FI) 0.0 $169M 2.3M 74.09
Xcel Energy (XEL) 0.0 $185M 4.1M 45.68
Pioneer Natural Resources (PXD) 0.0 $210M 1.1M 189.24
Varian Medical Systems 0.0 $185M 1.6M 113.72
Zimmer Holdings (ZBH) 0.0 $181M 1.6M 111.44
Enbridge (ENB) 0.0 $152M 4.3M 35.69
Transcanada Corp 0.0 $156M 3.6M 43.20
Cibc Cad (CM) 0.0 $176M 2.0M 86.92
Quest Diagnostics Incorporated (DGX) 0.0 $167M 1.5M 109.94
Southwest Airlines (LUV) 0.0 $163M 3.2M 50.88
Plains All American Pipeline (PAA) 0.0 $180M 7.6M 23.64
Prudential Public Limited Company (PUK) 0.0 $171M 3.7M 45.70
Abb (ABBNY) 0.0 $166M 7.6M 21.77
McCormick & Company, Incorporated (MKC) 0.0 $165M 1.4M 116.09
Realty Income (O) 0.0 $162M 3.0M 53.79
Rockwell Automation (ROK) 0.0 $204M 1.2M 166.23
Rbc Cad (RY) 0.0 $155M 2.1M 75.30
iShares Russell 3000 Index (IWV) 0.0 $151M 931k 162.29
SPDR KBW Bank (KBE) 0.0 $165M 3.5M 47.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $178M 3.8M 47.14
iShares MSCI EAFE Value Index (EFV) 0.0 $173M 3.4M 51.34
Hldgs (UAL) 0.0 $173M 2.5M 69.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $169M 1.6M 106.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $173M 1.1M 163.27
FleetCor Technologies 0.0 $156M 740k 210.65
O'reilly Automotive (ORLY) 0.0 $161M 589k 273.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $170M 1.6M 105.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $202M 1.2M 169.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $154M 947k 162.03
Vanguard Health Care ETF (VHT) 0.0 $210M 1.3M 159.24
Global X China Consumer ETF (CHIQ) 0.0 $184M 10M 17.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $173M 2.2M 78.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $157M 880k 178.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $155M 4.0M 38.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $203M 4.7M 42.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $181M 6.0M 30.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $207M 2.0M 101.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $203M 1.7M 118.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $168M 3.3M 51.09
Ishares High Dividend Equity F (HDV) 0.0 $192M 2.3M 84.96
Cbre Group Inc Cl A (CBRE) 0.0 $172M 3.6M 47.74
Xylem (XYL) 0.0 $183M 2.7M 67.38
Ishares Inc ctr wld minvl (ACWV) 0.0 $169M 2.0M 83.05
Workday Inc cl a (WDAY) 0.0 $185M 1.5M 121.12
Ishares Inc msci india index (INDA) 0.0 $161M 4.8M 33.29
Cyrusone 0.0 $169M 2.9M 58.36
Twenty-first Century Fox 0.0 $211M 4.2M 49.69
Cdw (CDW) 0.0 $174M 2.1M 80.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $197M 2.4M 83.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $203M 4.3M 46.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $204M 3.3M 62.34
Jd (JD) 0.0 $156M 4.0M 38.95
New Residential Investment (RITM) 0.0 $152M 8.7M 17.49
First Trust Iv Enhanced Short (FTSM) 0.0 $185M 3.1M 59.99
Williams Partners 0.0 $160M 3.9M 40.59
Doubleline Total Etf etf (TOTL) 0.0 $173M 3.6M 47.56
Ishares Tr (LRGF) 0.0 $173M 5.3M 32.24
Liberty Media Corp Series C Li 0.0 $162M 4.4M 37.14
Coca Cola European Partners (CCEP) 0.0 $197M 4.8M 40.64
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $166M 6.8M 24.36
Sba Communications Corp (SBAC) 0.0 $178M 1.1M 165.11
Dxc Technology (DXC) 0.0 $153M 1.9M 80.61
National Grid (NGG) 0.0 $159M 2.8M 55.85
Andeavor 0.0 $173M 1.3M 131.18
Delphi Automotive Inc international (APTV) 0.0 $211M 2.3M 91.63
E TRADE Financial Corporation 0.0 $124M 2.0M 61.16
Lear Corporation (LEA) 0.0 $92M 493k 185.80
Vale (VALE) 0.0 $112M 8.7M 12.82
CMS Energy Corporation (CMS) 0.0 $109M 2.3M 47.28
ICICI Bank (IBN) 0.0 $114M 14M 8.03
Ansys (ANSS) 0.0 $130M 744k 174.21
Starwood Property Trust (STWD) 0.0 $94M 4.3M 21.70
Reinsurance Group of America (RGA) 0.0 $107M 801k 133.47
Discover Financial Services (DFS) 0.0 $130M 1.8M 70.41
Ameriprise Financial (AMP) 0.0 $133M 952k 139.88
Nasdaq Omx (NDAQ) 0.0 $114M 1.3M 91.27
Equifax (EFX) 0.0 $105M 837k 125.11
Moody's Corporation (MCO) 0.0 $103M 602k 170.56
Canadian Natl Ry (CNI) 0.0 $131M 1.6M 81.75
M&T Bank Corporation (MTB) 0.0 $105M 618k 170.15
Teva Pharmaceutical Industries (TEVA) 0.0 $98M 4.0M 24.32
CBS Corporation 0.0 $106M 1.9M 56.22
AES Corporation (AES) 0.0 $107M 8.0M 13.41
Consolidated Edison (ED) 0.0 $93M 1.2M 77.98
Cardinal Health (CAH) 0.0 $119M 2.4M 48.83
Apache Corporation 0.0 $130M 2.8M 46.75
Cummins (CMI) 0.0 $148M 1.1M 133.00
J.B. Hunt Transport Services (JBHT) 0.0 $121M 994k 121.55
Newmont Mining Corporation (NEM) 0.0 $96M 2.5M 37.71
Sonoco Products Company (SON) 0.0 $115M 2.2M 52.50
Stanley Black & Decker (SWK) 0.0 $150M 1.1M 132.81
Global Payments (GPN) 0.0 $133M 1.2M 111.49
Transocean (RIG) 0.0 $108M 8.0M 13.44
AFLAC Incorporated (AFL) 0.0 $93M 2.2M 43.02
Best Buy (BBY) 0.0 $120M 1.6M 74.58
Vulcan Materials Company (VMC) 0.0 $130M 1.0M 129.06
Xilinx 0.0 $93M 1.4M 65.26
Equity Residential (EQR) 0.0 $135M 2.1M 63.69
Masco Corporation (MAS) 0.0 $104M 2.8M 37.42
National-Oilwell Var 0.0 $93M 2.1M 43.40
Eastman Chemical Company (EMN) 0.0 $127M 1.3M 99.96
Interpublic Group of Companies (IPG) 0.0 $101M 4.3M 23.44
Kroger (KR) 0.0 $130M 4.6M 28.45
Newfield Exploration 0.0 $92M 3.0M 30.25
Red Hat 0.0 $148M 1.1M 134.37
Credit Suisse Group 0.0 $106M 7.1M 14.89
DISH Network 0.0 $124M 3.7M 33.61
Fluor Corporation (FLR) 0.0 $110M 2.3M 48.78
Macy's (M) 0.0 $135M 3.6M 37.43
Maxim Integrated Products 0.0 $144M 2.4M 58.66
Rio Tinto (RIO) 0.0 $143M 2.6M 55.48
Agilent Technologies Inc C ommon (A) 0.0 $148M 2.4M 61.84
Shire 0.0 $108M 638k 168.80
Hershey Company (HSY) 0.0 $109M 1.2M 93.06
Dollar Tree (DLTR) 0.0 $140M 1.6M 85.00
Msci (MSCI) 0.0 $120M 727k 165.45
AutoZone (AZO) 0.0 $128M 190k 670.92
Omni (OMC) 0.0 $104M 1.4M 76.27
AvalonBay Communities (AVB) 0.0 $121M 704k 171.89
CoStar (CSGP) 0.0 $129M 311k 412.62
ConAgra Foods (CAG) 0.0 $104M 2.9M 35.73
East West Ban (EWBC) 0.0 $94M 1.4M 65.20
HDFC Bank (HDB) 0.0 $150M 1.4M 105.03
Roper Industries (ROP) 0.0 $92M 334k 275.90
Verisk Analytics (VRSK) 0.0 $139M 1.3M 107.64
J.M. Smucker Company (SJM) 0.0 $122M 1.1M 107.48
MercadoLibre (MELI) 0.0 $116M 386k 298.93
Ctrip.com International 0.0 $125M 2.6M 47.63
New Oriental Education & Tech 0.0 $106M 1.1M 94.67
Amphenol Corporation (APH) 0.0 $103M 1.2M 87.15
Entergy Corporation (ETR) 0.0 $114M 1.4M 80.79
Celanese Corporation (CE) 0.0 $97M 877k 111.06
Edison International (EIX) 0.0 $121M 1.9M 63.27
Rogers Communications -cl B (RCI) 0.0 $134M 2.8M 47.46
Zions Bancorporation (ZION) 0.0 $91M 1.8M 50.00
Cypress Semiconductor Corporation 0.0 $149M 9.6M 15.58
Herbalife Ltd Com Stk (HLF) 0.0 $121M 2.3M 53.73
Macquarie Infrastructure Company 0.0 $131M 3.1M 42.19
Bio-Rad Laboratories (BIO) 0.0 $97M 334k 288.59
Raymond James Financial (RJF) 0.0 $91M 1.0M 89.36
Teleflex Incorporated (TFX) 0.0 $102M 379k 268.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $136M 581k 233.46
Flowserve Corporation (FLS) 0.0 $111M 2.8M 40.40
Hexcel Corporation (HXL) 0.0 $132M 2.0M 66.38
ING Groep (ING) 0.0 $147M 10M 14.32
KLA-Tencor Corporation (KLAC) 0.0 $121M 1.2M 102.53
Cheniere Energy (LNG) 0.0 $92M 1.4M 65.18
MGM Resorts International. (MGM) 0.0 $127M 4.4M 29.03
Monolithic Power Systems (MPWR) 0.0 $103M 769k 133.70
Skyworks Solutions (SWKS) 0.0 $110M 1.1M 96.66
Unilever (UL) 0.0 $91M 1.7M 55.28
Bk Nova Cad (BNS) 0.0 $135M 2.4M 57.22
Church & Dwight (CHD) 0.0 $138M 2.6M 53.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $102M 1.0M 97.68
Kansas City Southern 0.0 $126M 1.2M 105.96
TransDigm Group Incorporated (TDG) 0.0 $96M 278k 345.13
Albemarle Corporation (ALB) 0.0 $133M 1.4M 94.33
Bank Of Montreal Cadcom (BMO) 0.0 $111M 1.4M 77.26
Manulife Finl Corp (MFC) 0.0 $115M 6.4M 17.97
Boston Properties (BXP) 0.0 $136M 1.1M 125.42
Ball Corporation (BALL) 0.0 $119M 3.4M 35.55
Dollar General (DG) 0.0 $97M 982k 98.60
Thomson Reuters Corp 0.0 $95M 2.4M 40.32
iShares Silver Trust (SLV) 0.0 $129M 8.5M 15.15
SPDR S&P Homebuilders (XHB) 0.0 $98M 2.5M 39.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $97M 2.0M 47.69
Fortinet (FTNT) 0.0 $103M 1.7M 62.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $143M 1.3M 107.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $136M 3.7M 37.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $94M 1.3M 71.67
Vanguard Extended Market ETF (VXF) 0.0 $137M 1.2M 117.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $144M 19M 7.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $142M 1.3M 106.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $100M 2.4M 41.93
iShares Dow Jones US Financial (IYF) 0.0 $150M 1.3M 117.19
iShares Dow Jones US Healthcare (IYH) 0.0 $107M 598k 178.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $120M 2.5M 47.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $131M 4.0M 32.59
iShares S&P Global Technology Sect. (IXN) 0.0 $120M 732k 164.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $115M 630k 182.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $100M 1.6M 63.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $99M 763k 129.27
Targa Res Corp (TRGP) 0.0 $129M 2.6M 49.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $99M 701k 141.33
Vanguard Energy ETF (VDE) 0.0 $91M 867k 104.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $132M 3.7M 35.80
Vanguard Total World Stock Idx (VT) 0.0 $140M 1.9M 73.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $138M 1.9M 74.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $115M 3.5M 33.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $94M 1.6M 58.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $129M 878k 147.02
Schwab Strategic Tr cmn (SCHV) 0.0 $105M 2.0M 51.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $130M 894k 145.95
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $143M 1.3M 106.18
Huntington Ingalls Inds (HII) 0.0 $129M 595k 216.79
Apollo Global Management 'a' 0.0 $128M 4.0M 31.87
Pvh Corporation (PVH) 0.0 $103M 685k 149.71
Expedia (EXPE) 0.0 $93M 777k 120.20
Wpx Energy 0.0 $127M 7.1M 18.03
Alps Etf sectr div dogs (SDOG) 0.0 $145M 3.2M 44.52
Diamondback Energy (FANG) 0.0 $122M 926k 131.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $140M 2.9M 48.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $108M 1.8M 59.48
Icon (ICLR) 0.0 $114M 859k 132.53
D First Tr Exchange-traded (FPE) 0.0 $93M 4.9M 19.06
Fox News 0.0 $109M 2.2M 49.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $107M 2.3M 46.94
Orange Sa (ORAN) 0.0 $99M 5.9M 16.67
Ishares Tr msci usavalfct (VLUE) 0.0 $149M 1.8M 82.46
American Airls (AAL) 0.0 $134M 3.5M 37.96
Twitter 0.0 $121M 2.8M 43.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $91M 3.1M 29.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $122M 4.1M 29.61
Sabre (SABR) 0.0 $112M 4.5M 24.62
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $124M 1.4M 90.55
Citizens Financial (CFG) 0.0 $144M 3.7M 38.90
Fiat Chrysler Auto 0.0 $95M 5.0M 18.89
Hubspot (HUBS) 0.0 $92M 734k 125.40
Iron Mountain (IRM) 0.0 $136M 3.9M 35.01
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $104M 2.0M 51.17
Mylan Nv 0.0 $131M 3.6M 36.14
Godaddy Inc cl a (GDDY) 0.0 $120M 1.7M 70.60
Teladoc (TDOC) 0.0 $109M 1.9M 58.05
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $92M 3.1M 29.29
Steris 0.0 $91M 864k 105.01
Goldman Sachs Etf Tr (GSLC) 0.0 $144M 2.6M 55.25
First Data 0.0 $114M 5.4M 20.93
Ferrari Nv Ord (RACE) 0.0 $141M 1.0M 135.04
Spdr Ser Tr cmn (ONEO) 0.0 $150M 2.0M 72.98
Dentsply Sirona (XRAY) 0.0 $136M 3.1M 43.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $114M 2.4M 47.98
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $103M 1.6M 64.76
Market Vectors Etf Tr Oil Svcs 0.0 $140M 5.3M 26.27
Ihs Markit 0.0 $144M 2.8M 51.59
Alcoa (AA) 0.0 $113M 2.4M 46.88
L3 Technologies 0.0 $114M 593k 192.31
Janus Short Duration (VNLA) 0.0 $95M 1.9M 50.07
Technipfmc (FTI) 0.0 $98M 3.1M 31.74
Graniteshares Gold Tr shs ben int (BAR) 0.0 $100M 785k 126.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $92M 1.0M 91.52
Nutrien (NTR) 0.0 $103M 1.9M 54.38
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $91M 2.2M 40.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $132M 5.8M 22.90
Evergy (EVRG) 0.0 $91M 1.6M 56.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $98M 4.7M 20.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $135M 5.4M 24.72
Loews Corporation (L) 0.0 $42M 866k 48.28
America Movil Sab De Cv spon adr l 0.0 $33M 2.0M 16.66
Barrick Gold Corp (GOLD) 0.0 $59M 4.5M 13.13
China Petroleum & Chemical 0.0 $75M 830k 89.83
Crown Holdings (CCK) 0.0 $35M 791k 44.74
Melco Crown Entertainment (MLCO) 0.0 $77M 2.7M 28.00
SK Tele 0.0 $59M 2.5M 23.32
Petroleo Brasileiro SA (PBR) 0.0 $49M 4.9M 10.03
Fomento Economico Mexicano SAB (FMX) 0.0 $50M 567k 87.80
BHP Billiton 0.0 $63M 1.4M 44.94
Owens Corning (OC) 0.0 $80M 1.3M 63.37
China Mobile 0.0 $50M 1.1M 44.39
Portland General Electric Company (POR) 0.0 $33M 760k 42.75
Boyd Gaming Corporation (BYD) 0.0 $47M 1.3M 34.68
Emcor (EME) 0.0 $31M 404k 76.19
Broadridge Financial Solutions (BR) 0.0 $86M 744k 115.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 281k 120.32
TD Ameritrade Holding 0.0 $65M 1.2M 54.77
Principal Financial (PFG) 0.0 $59M 1.1M 52.95
Total System Services 0.0 $47M 553k 84.52
Lincoln National Corporation (LNC) 0.0 $57M 909k 62.25
Arthur J. Gallagher & Co. (AJG) 0.0 $55M 842k 65.28
Northern Trust Corporation (NTRS) 0.0 $72M 701k 102.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $44M 1.9M 23.80
IAC/InterActive 0.0 $42M 278k 152.45
Range Resources (RRC) 0.0 $33M 1.9M 16.73
Tractor Supply Company (TSCO) 0.0 $42M 546k 76.49
Via 0.0 $51M 1.7M 30.16
Incyte Corporation (INCY) 0.0 $70M 1.0M 67.00
Martin Marietta Materials (MLM) 0.0 $79M 355k 223.32
Ameren Corporation (AEE) 0.0 $67M 1.1M 60.85
Brookfield Asset Management 0.0 $83M 2.0M 40.54
Shaw Communications Inc cl b conv 0.0 $46M 2.2M 20.35
Acxiom Corporation 0.0 $50M 1.7M 29.96
Blackbaud (BLKB) 0.0 $44M 429k 102.42
CarMax (KMX) 0.0 $67M 918k 72.86
Carter's (CRI) 0.0 $30M 281k 108.36
Continental Resources 0.0 $87M 1.3M 64.77
Copart (CPRT) 0.0 $82M 1.4M 56.56
Core Laboratories 0.0 $45M 354k 126.21
Cullen/Frost Bankers (CFR) 0.0 $72M 663k 108.24
Franklin Resources (BEN) 0.0 $35M 1.1M 32.05
Hologic (HOLX) 0.0 $31M 785k 39.75
Host Hotels & Resorts (HST) 0.0 $61M 2.9M 21.07
Kohl's Corporation (KSS) 0.0 $62M 855k 72.90
Lincoln Electric Holdings (LECO) 0.0 $85M 968k 87.80
Noble Energy 0.0 $43M 1.2M 35.28
Polaris Industries (PII) 0.0 $77M 630k 122.17
RPM International (RPM) 0.0 $43M 730k 58.32
Ritchie Bros. Auctioneers Inco 0.0 $39M 1.1M 34.00
Royal Caribbean Cruises (RCL) 0.0 $44M 424k 103.60
Sealed Air (SEE) 0.0 $65M 1.5M 42.45
Snap-on Incorporated (SNA) 0.0 $89M 556k 160.73
Teradata Corporation (TDC) 0.0 $35M 866k 40.14
Molson Coors Brewing Company (TAP) 0.0 $75M 1.1M 68.04
Avery Dennison Corporation (AVY) 0.0 $78M 767k 102.10
Harris Corporation 0.0 $55M 383k 144.54
KBR (KBR) 0.0 $37M 2.1M 17.92
Nordstrom (JWN) 0.0 $68M 1.3M 51.78
Harley-Davidson (HOG) 0.0 $37M 881k 42.08
Verisign (VRSN) 0.0 $36M 260k 137.43
Cabot Corporation (CBT) 0.0 $49M 787k 61.78
Charles River Laboratories (CRL) 0.0 $61M 540k 112.30
Comerica Incorporated (CMA) 0.0 $79M 867k 90.92
ABM Industries (ABM) 0.0 $52M 1.8M 29.18
Entegris (ENTG) 0.0 $39M 1.2M 33.89
Nokia Corporation (NOK) 0.0 $36M 6.2M 5.75
DaVita (DVA) 0.0 $71M 1.0M 69.44
Darden Restaurants (DRI) 0.0 $76M 714k 107.06
Cooper Companies 0.0 $41M 175k 235.46
AmerisourceBergen (COR) 0.0 $85M 991k 85.27
Everest Re Group (EG) 0.0 $50M 218k 230.48
Mettler-Toledo International (MTD) 0.0 $50M 87k 578.63
Mohawk Industries (MHK) 0.0 $67M 313k 214.27
JetBlue Airways Corporation (JBLU) 0.0 $35M 1.9M 18.98
Universal Health Services (UHS) 0.0 $35M 313k 111.44
Unum (UNM) 0.0 $37M 987k 36.99
Tyson Foods (TSN) 0.0 $81M 1.2M 68.85
Synopsys (SNPS) 0.0 $63M 736k 85.57
Cadence Design Systems (CDNS) 0.0 $35M 800k 43.31
Crane 0.0 $41M 507k 80.15
WellCare Health Plans 0.0 $65M 263k 246.23
Waters Corporation (WAT) 0.0 $78M 403k 193.59
Campbell Soup Company (CPB) 0.0 $59M 1.5M 40.54
Helmerich & Payne (HP) 0.0 $37M 580k 63.76
Goodyear Tire & Rubber Company (GT) 0.0 $53M 2.3M 23.29
PerkinElmer (RVTY) 0.0 $31M 425k 73.23
Integrated Device Technology 0.0 $36M 1.1M 31.88
NiSource (NI) 0.0 $37M 1.4M 26.28
American Financial (AFG) 0.0 $54M 507k 107.33
Arrow Electronics (ARW) 0.0 $48M 637k 75.31
Avnet (AVT) 0.0 $37M 855k 42.90
Wolverine World Wide (WWW) 0.0 $48M 1.4M 34.76
Aegon 0.0 $31M 5.2M 5.92
Cemex SAB de CV (CX) 0.0 $54M 8.3M 6.55
Honda Motor (HMC) 0.0 $35M 1.2M 29.27
Symantec Corporation 0.0 $64M 3.1M 20.65
Encana Corp 0.0 $38M 2.9M 13.05
Alleghany Corporation 0.0 $34M 59k 574.92
Torchmark Corporation 0.0 $34M 417k 81.41
Canadian Pacific Railway 0.0 $43M 237k 183.04
Mitsubishi UFJ Financial (MUFG) 0.0 $71M 13M 5.65
Jacobs Engineering 0.0 $66M 1.0M 63.49
Buckeye Partners 0.0 $75M 2.1M 35.15
Henry Schein (HSIC) 0.0 $54M 747k 72.64
Pool Corporation (POOL) 0.0 $35M 231k 151.51
Cintas Corporation (CTAS) 0.0 $52M 283k 185.07
SL Green Realty 0.0 $46M 455k 100.53
Brookfield Infrastructure Part (BIP) 0.0 $57M 1.5M 38.40
Clorox Company (CLX) 0.0 $80M 590k 135.25
Markel Corporation (MKL) 0.0 $79M 73k 1084.35
Fifth Third Ban (FITB) 0.0 $75M 2.6M 28.70
W.R. Berkley Corporation (WRB) 0.0 $46M 629k 72.42
Toll Brothers (TOL) 0.0 $72M 1.9M 36.99
Service Corporation International (SCI) 0.0 $45M 1.3M 35.80
Discovery Communications 0.0 $41M 1.6M 25.50
Eagle Materials (EXP) 0.0 $55M 524k 104.97
FLIR Systems 0.0 $45M 857k 51.96
Grand Canyon Education (LOPE) 0.0 $35M 312k 111.62
Live Nation Entertainment (LYV) 0.0 $89M 1.8M 48.57
Discovery Communications 0.0 $76M 2.8M 27.50
Beacon Roofing Supply (BECN) 0.0 $30M 711k 42.61
Vornado Realty Trust (VNO) 0.0 $31M 414k 73.92
WABCO Holdings 0.0 $67M 569k 117.02
GATX Corporation (GATX) 0.0 $41M 551k 74.22
Magna Intl Inc cl a (MGA) 0.0 $86M 1.5M 58.13
Aptar (ATR) 0.0 $33M 358k 93.38
Fastenal Company (FAST) 0.0 $65M 1.4M 48.13
IDEX Corporation (IEX) 0.0 $46M 335k 136.47
Robert Half International (RHI) 0.0 $48M 733k 65.10
Ultimate Software 0.0 $48M 187k 257.31
Gra (GGG) 0.0 $33M 729k 45.22
Pos (PKX) 0.0 $32M 435k 74.13
Umpqua Holdings Corporation 0.0 $40M 1.8M 22.59
NVR (NVR) 0.0 $48M 16k 2970.40
CNA Financial Corporation (CNA) 0.0 $38M 820k 45.68
Toyota Motor Corporation (TM) 0.0 $40M 312k 128.81
Domino's Pizza (DPZ) 0.0 $78M 275k 282.18
Carlisle Companies (CSL) 0.0 $34M 316k 108.30
Wynn Resorts (WYNN) 0.0 $54M 321k 167.33
Landstar System (LSTR) 0.0 $37M 336k 109.19
Fair Isaac Corporation (FICO) 0.0 $48M 249k 193.32
Nexstar Broadcasting (NXST) 0.0 $41M 561k 73.40
Take-Two Interactive Software (TTWO) 0.0 $50M 426k 118.36
Advanced Micro Devices (AMD) 0.0 $88M 5.8M 14.99
NetEase (NTES) 0.0 $79M 314k 252.67
Amdocs Ltd ord (DOX) 0.0 $76M 1.2M 66.18
Goldcorp 0.0 $58M 4.2M 13.71
Quanta Services (PWR) 0.0 $61M 1.8M 33.40
Texas Capital Bancshares (TCBI) 0.0 $49M 530k 91.50
Invesco (IVZ) 0.0 $53M 2.0M 26.56
Dolby Laboratories (DLB) 0.0 $55M 886k 61.66
First Horizon National Corporation (FHN) 0.0 $39M 2.2M 17.84
Eaton Vance 0.0 $41M 794k 52.19
Dycom Industries (DY) 0.0 $49M 518k 94.51
Graphic Packaging Holding Company (GPK) 0.0 $46M 3.1M 14.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $51M 304k 165.99
KapStone Paper and Packaging 0.0 $48M 1.4M 34.53
Marvell Technology Group 0.0 $48M 2.2M 21.44
Seagate Technology Com Stk 0.0 $87M 1.5M 56.48
Steel Dynamics (STLD) 0.0 $76M 1.7M 45.94
Sun Life Financial (SLF) 0.0 $39M 981k 40.14
Western Alliance Bancorporation (WAL) 0.0 $36M 643k 56.62
Abiomed 0.0 $62M 151k 409.06
Amer (UHAL) 0.0 $35M 98k 355.95
American Equity Investment Life Holding (AEL) 0.0 $57M 1.6M 36.01
Ares Capital Corporation (ARCC) 0.0 $38M 2.3M 16.45
Black Hills Corporation (BKH) 0.0 $37M 608k 61.21
EnerSys (ENS) 0.0 $32M 423k 74.62
Evercore Partners (EVR) 0.0 $70M 662k 105.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $69M 4.9M 14.11
Korn/Ferry International (KFY) 0.0 $30M 489k 61.95
Littelfuse (LFUS) 0.0 $50M 217k 228.18
Medicines Company 0.0 $39M 1.1M 36.70
Oshkosh Corporation (OSK) 0.0 $35M 502k 70.32
Reliance Steel & Aluminum (RS) 0.0 $30M 345k 87.56
Western Gas Partners 0.0 $63M 1.3M 48.39
AllianceBernstein Holding (AB) 0.0 $43M 1.5M 28.56
American Campus Communities 0.0 $32M 734k 42.87
Atmos Energy Corporation (ATO) 0.0 $41M 452k 90.14
Acuity Brands (AYI) 0.0 $31M 268k 115.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $57M 8.1M 7.00
Cheesecake Factory Incorporated (CAKE) 0.0 $36M 650k 55.05
Cognex Corporation (CGNX) 0.0 $48M 1.1M 44.61
Chemed Corp Com Stk (CHE) 0.0 $39M 122k 321.80
Chipotle Mexican Grill (CMG) 0.0 $80M 185k 431.35
Cinemark Holdings (CNK) 0.0 $36M 1.0M 35.05
CenterPoint Energy (CNP) 0.0 $63M 2.3M 27.71
Columbia Sportswear Company (COLM) 0.0 $35M 387k 91.50
Copa Holdings Sa-class A (CPA) 0.0 $47M 498k 94.64
Concho Resources 0.0 $67M 482k 138.37
Dcp Midstream Partners 0.0 $79M 2.0M 39.55
DTE Energy Company (DTE) 0.0 $43M 415k 103.63
Essex Property Trust (ESS) 0.0 $48M 202k 239.08
FMC Corporation (FMC) 0.0 $64M 722k 89.21
Group Cgi Cad Cl A 0.0 $35M 546k 63.32
H&E Equipment Services (HEES) 0.0 $37M 984k 37.69
Hill-Rom Holdings 0.0 $66M 755k 87.37
IPG Photonics Corporation (IPGP) 0.0 $52M 234k 220.62
Banco Itau Holding Financeira (ITUB) 0.0 $55M 5.3M 10.38
Jabil Circuit (JBL) 0.0 $45M 1.6M 27.64
Kirby Corporation (KEX) 0.0 $90M 1.1M 83.60
Alliant Energy Corporation (LNT) 0.0 $48M 1.1M 42.32
Manhattan Associates (MANH) 0.0 $42M 892k 47.01
MarketAxess Holdings (MKTX) 0.0 $35M 177k 197.86
Morningstar (MORN) 0.0 $34M 267k 128.44
Vail Resorts (MTN) 0.0 $72M 262k 274.20
Oge Energy Corp (OGE) 0.0 $37M 1.0M 35.21
Omega Healthcare Investors (OHI) 0.0 $47M 1.5M 31.01
Royal Gold (RGLD) 0.0 $33M 354k 92.83
Selective Insurance (SIGI) 0.0 $38M 682k 55.00
Banco Santander (SAN) 0.0 $58M 11M 5.34
Teledyne Technologies Incorporated (TDY) 0.0 $45M 227k 199.03
Tempur-Pedic International (TPX) 0.0 $50M 1.0M 48.11
Textron (TXT) 0.0 $67M 1.0M 65.91
United Bankshares (UBSI) 0.0 $38M 1.0M 36.40
UGI Corporation (UGI) 0.0 $44M 850k 52.07
West Pharmaceutical Services (WST) 0.0 $82M 826k 99.29
Wintrust Financial Corporation (WTFC) 0.0 $35M 405k 87.03
Cimarex Energy 0.0 $69M 682k 101.74
athenahealth 0.0 $43M 269k 159.13
Credicorp (BAP) 0.0 $62M 274k 225.12
Banco Bradesco SA (BBD) 0.0 $56M 8.2M 6.86
BorgWarner (BWA) 0.0 $68M 1.6M 43.16
Ciena Corporation (CIEN) 0.0 $41M 1.5M 26.51
CRH 0.0 $59M 1.7M 35.35
Energen Corporation 0.0 $54M 740k 72.80
F.N.B. Corporation (FNB) 0.0 $60M 4.5M 13.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $58M 2.1M 28.16
Ida (IDA) 0.0 $36M 386k 92.26
Lennox International (LII) 0.0 $31M 152k 200.16
Lululemon Athletica (LULU) 0.0 $61M 488k 124.83
Molina Healthcare (MOH) 0.0 $33M 336k 97.94
Neurocrine Biosciences (NBIX) 0.0 $84M 859k 98.24
NuVasive 0.0 $74M 1.4M 52.12
Texas Roadhouse (TXRH) 0.0 $33M 508k 65.51
Urban Outfitters (URBN) 0.0 $84M 1.9M 44.55
Washington Federal (WAFD) 0.0 $31M 943k 32.71
United States Steel Corporation (X) 0.0 $50M 1.4M 34.76
A. O. Smith Corporation (AOS) 0.0 $32M 541k 59.15
Duke Realty Corporation 0.0 $77M 2.6M 29.03
Equity Lifestyle Properties (ELS) 0.0 $37M 406k 91.92
Extra Space Storage (EXR) 0.0 $57M 572k 99.82
F5 Networks (FFIV) 0.0 $45M 262k 172.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $42M 839k 50.35
ICU Medical, Incorporated (ICUI) 0.0 $30M 103k 293.73
ORIX Corporation (IX) 0.0 $36M 459k 78.96
Jack Henry & Associates (JKHY) 0.0 $67M 513k 130.34
LHC 0.0 $41M 483k 85.61
Lloyds TSB (LYG) 0.0 $87M 26M 3.33
National Fuel Gas (NFG) 0.0 $35M 667k 52.96
Nice Systems (NICE) 0.0 $35M 337k 103.78
Open Text Corp (OTEX) 0.0 $35M 1.0M 35.19
Scotts Miracle-Gro Company (SMG) 0.0 $42M 510k 83.13
Smith & Nephew (SNN) 0.0 $58M 1.6M 37.54
Ametek (AME) 0.0 $72M 992k 72.17
United Natural Foods (UNFI) 0.0 $39M 905k 42.65
Woodward Governor Company (WWD) 0.0 $43M 562k 76.84
Allegheny Technologies Incorporated (ATI) 0.0 $43M 1.7M 25.12
Golar Lng (GLNG) 0.0 $32M 1.1M 29.46
Teradyne (TER) 0.0 $39M 1.0M 38.07
Greenbrier Companies (GBX) 0.0 $53M 1.0M 52.74
HCP 0.0 $76M 2.9M 25.82
Alexandria Real Estate Equities (ARE) 0.0 $43M 338k 126.17
Federal Realty Inv. Trust 0.0 $40M 319k 126.56
National Health Investors (NHI) 0.0 $35M 478k 73.67
National Instruments 0.0 $33M 786k 41.98
EQT Corporation (EQT) 0.0 $80M 1.5M 55.17
First American Financial (FAF) 0.0 $34M 649k 51.70
iShares Dow Jones US Home Const. (ITB) 0.0 $70M 1.8M 38.15
SM Energy (SM) 0.0 $89M 3.5M 25.69
Validus Holdings 0.0 $79M 1.2M 67.60
Hyatt Hotels Corporation (H) 0.0 $54M 701k 77.16
SPDR S&P Retail (XRT) 0.0 $86M 1.8M 48.58
AECOM Technology Corporation (ACM) 0.0 $79M 2.4M 33.02
CBOE Holdings (CBOE) 0.0 $35M 340k 104.06
Kimco Realty Corporation (KIM) 0.0 $59M 3.5M 16.99
Oneok (OKE) 0.0 $81M 1.2M 69.83
Pinnacle West Capital Corporation (PNW) 0.0 $42M 520k 80.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34M 345k 99.48
KAR Auction Services (KAR) 0.0 $81M 1.5M 54.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $44M 644k 67.71
Oasis Petroleum 0.0 $68M 5.2M 12.97
LogMeIn 0.0 $35M 339k 103.25
Hudson Pacific Properties (HPP) 0.0 $31M 865k 35.43
RealPage 0.0 $36M 658k 55.10
EXACT Sciences Corporation (EXAS) 0.0 $48M 794k 59.79
Pebblebrook Hotel Trust (PEB) 0.0 $35M 889k 38.79
SPDR S&P China (GXC) 0.0 $39M 373k 104.78
iShares S&P Europe 350 Index (IEV) 0.0 $34M 762k 44.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $62M 4.9M 12.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $35M 1.5M 22.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $32M 2.7M 12.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $45M 2.7M 16.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $33M 2.0M 17.03
Embraer S A (ERJ) 0.0 $68M 2.7M 24.87
First Trust Financials AlphaDEX (FXO) 0.0 $52M 1.7M 31.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $71M 1.2M 59.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $40M 732k 54.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $53M 684k 77.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $60M 1.0M 58.82
Inphi Corporation 0.0 $33M 1.0M 32.61
Sabra Health Care REIT (SBRA) 0.0 $31M 1.4M 21.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $55M 285k 193.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $85M 850k 99.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $70M 977k 71.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $44M 1.0M 43.73
CoreSite Realty 0.0 $73M 662k 110.85
Ss&c Technologies Holding (SSNC) 0.0 $33M 630k 51.91
Sun Communities (SUI) 0.0 $34M 348k 97.88
Vanguard Pacific ETF (VPL) 0.0 $77M 1.1M 70.01
Motorola Solutions (MSI) 0.0 $88M 754k 116.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $65M 580k 112.80
Kayne Anderson MLP Investment (KYN) 0.0 $89M 4.7M 18.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $48M 1.7M 27.75
Franco-Nevada Corporation (FNV) 0.0 $45M 616k 73.03
SPDR DJ Wilshire REIT (RWR) 0.0 $76M 813k 93.96
iShares Morningstar Large Growth (ILCG) 0.0 $36M 204k 174.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $46M 792k 58.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $61M 979k 62.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $71M 1.8M 39.14
iShares Russell Microcap Index (IWC) 0.0 $42M 397k 105.62
SPDR S&P International Small Cap (GWX) 0.0 $60M 1.7M 34.32
iShares MSCI Australia Index Fund (EWA) 0.0 $31M 1.4M 22.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $48M 674k 71.43
iShares Dow Jones US Industrial (IYJ) 0.0 $71M 496k 143.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $80M 399k 200.65
iShares MSCI Sweden Index (EWD) 0.0 $39M 1.3M 30.50
iShares S&P Global Energy Sector (IXC) 0.0 $35M 934k 37.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $71M 366k 192.89
Tortoise Energy Infrastructure 0.0 $49M 1.8M 26.69
Vanguard Utilities ETF (VPU) 0.0 $30M 261k 116.12
Enerplus Corp (ERF) 0.0 $33M 2.6M 12.59
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $35M 2.8M 12.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $46M 931k 49.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $41M 862k 47.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $57M 1.6M 35.13
SPDR S&P Metals and Mining (XME) 0.0 $49M 1.4M 35.47
WisdomTree Total Dividend Fund (DTD) 0.0 $44M 478k 91.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $51M 573k 89.76
United Sts Commodity Index F (USCI) 0.0 $38M 868k 43.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $83M 976k 85.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $58M 575k 100.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $43M 3.6M 12.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $32M 610k 51.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40M 1.8M 23.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $42M 1.5M 28.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $52M 1.2M 42.95
SPDR S&P World ex-US (SPDW) 0.0 $78M 2.6M 30.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $72M 1.1M 66.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $37M 1.2M 29.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $44M 1.5M 29.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $53M 736k 71.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $49M 428k 115.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $78M 835k 93.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $42M 873k 48.28
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $42M 17M 2.40
SPDR S&P International Dividend (DWX) 0.0 $56M 1.4M 38.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $62M 1.2M 50.08
Schwab U S Broad Market ETF (SCHB) 0.0 $78M 1.2M 66.01
Schwab International Equity ETF (SCHF) 0.0 $46M 1.4M 33.04
First Trust Health Care AlphaDEX (FXH) 0.0 $42M 568k 73.17
iShares S&P Growth Allocation Fund (AOR) 0.0 $47M 1.1M 44.37
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $48M 1.2M 41.40
Algonquin Power & Utilities equs (AQN) 0.0 $48M 5.0M 9.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $52M 1.1M 48.78
Patrick Industries (PATK) 0.0 $30M 532k 56.85
Schwab Strategic Tr 0 (SCHP) 0.0 $31M 550k 56.34
Telus Ord (TU) 0.0 $88M 2.5M 35.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $65M 744k 87.57
Ishares Tr cmn (STIP) 0.0 $65M 630k 103.17
Bankunited (BKU) 0.0 $64M 1.6M 40.86
Hca Holdings (HCA) 0.0 $66M 640k 102.60
D Spdr Series Trust (XTL) 0.0 $44M 608k 72.29
D Spdr Series Trust (XHE) 0.0 $47M 615k 75.86
Fortis (FTS) 0.0 $42M 1.3M 31.88
Mosaic (MOS) 0.0 $61M 2.2M 28.05
Cavium 0.0 $44M 506k 86.50
Air Lease Corp (AL) 0.0 $30M 722k 41.95
Amc Networks Inc Cl A (AMCX) 0.0 $34M 543k 62.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $63M 974k 64.48
Hollyfrontier Corp 0.0 $35M 505k 68.42
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $59M 990k 59.94
Ralph Lauren Corp (RL) 0.0 $53M 419k 125.71
Cubesmart (CUBE) 0.0 $31M 974k 32.22
Dunkin' Brands Group 0.0 $44M 643k 69.06
Fortune Brands (FBIN) 0.0 $40M 735k 53.69
Xpo Logistics Inc equity (XPO) 0.0 $59M 586k 100.18
Tripadvisor (TRIP) 0.0 $58M 1.0M 55.72
Michael Kors Holdings 0.0 $44M 663k 66.60
Jazz Pharmaceuticals (JAZZ) 0.0 $58M 335k 172.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $36M 733k 49.24
Spdr Ser Tr cmn (FLRN) 0.0 $40M 1.3M 30.83
Spdr Series Trust aerospace def (XAR) 0.0 $47M 532k 87.42
Post Holdings Inc Common (POST) 0.0 $55M 633k 86.02
Spdr Short-term High Yield mf (SJNK) 0.0 $77M 2.8M 27.29
Allison Transmission Hldngs I (ALSN) 0.0 $70M 1.7M 40.49
Caesars Entertainment 0.0 $51M 4.7M 10.70
Guidewire Software (GWRE) 0.0 $70M 784k 88.78
Pimco Total Return Etf totl (BOND) 0.0 $39M 383k 102.63
Yelp Inc cl a (YELP) 0.0 $40M 1.0M 39.19
Epam Systems (EPAM) 0.0 $38M 307k 124.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $48M 4.4M 10.85
Ingredion Incorporated (INGR) 0.0 $68M 614k 110.71
Lpl Financial Holdings (LPLA) 0.0 $34M 512k 65.53
Pimco Dynamic Incm Fund (PDI) 0.0 $32M 1.0M 31.47
Oaktree Cap 0.0 $55M 1.4M 40.66
Carlyle Group 0.0 $70M 3.3M 21.30
Supernus Pharmaceuticals (SUPN) 0.0 $31M 519k 59.85
Eqt Midstream Partners 0.0 $74M 1.4M 51.59
Global X Fds glbl x mlp etf 0.0 $72M 7.2M 10.00
Sarepta Therapeutics (SRPT) 0.0 $51M 389k 132.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $68M 3.0M 22.51
Five Below (FIVE) 0.0 $60M 610k 97.71
Bloomin Brands (BLMN) 0.0 $32M 1.6M 20.13
Wright Express (WEX) 0.0 $69M 363k 190.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $55M 1.6M 35.64
Epr Properties (EPR) 0.0 $77M 1.2M 64.82
Berry Plastics (BERY) 0.0 $58M 1.3M 45.94
WESTERN GAS EQUITY Partners 0.0 $47M 1.3M 35.75
Blackstone Gso Strategic (BGB) 0.0 $44M 2.8M 16.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $31M 2.5M 12.62
REPCOM cla 0.0 $36M 354k 100.21
Ishares Tr core strm usbd (ISTB) 0.0 $66M 1.4M 49.08
Pimco Dynamic Credit Income other 0.0 $59M 2.5M 23.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $59M 579k 102.53
Pinnacle Foods Inc De 0.0 $62M 956k 65.06
Ishares Incglobal High Yi equity (GHYG) 0.0 $60M 1.2M 48.46
Blackstone Mtg Tr (BXMT) 0.0 $32M 1.0M 31.44
Ambac Finl (AMBC) 0.0 $43M 2.1M 19.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $53M 1.1M 47.30
Hd Supply 0.0 $42M 981k 42.90
Gw Pharmaceuticals Plc ads 0.0 $64M 462k 139.53
Tallgrass Energy Partners 0.0 $76M 1.7M 43.31
Leidos Holdings (LDOS) 0.0 $49M 833k 59.00
Fireeye 0.0 $74M 4.8M 15.39
Ringcentral (RNG) 0.0 $80M 1.1M 70.35
American Homes 4 Rent-a reit (AMH) 0.0 $56M 2.5M 22.17
Sterling Bancorp 0.0 $86M 3.6M 23.49
Kraneshares Tr csi chi internet (KWEB) 0.0 $68M 1.1M 59.58
Sirius Xm Holdings (SIRI) 0.0 $84M 12M 6.77
Allegion Plc equity (ALLE) 0.0 $72M 935k 77.37
Veeva Sys Inc cl a (VEEV) 0.0 $69M 899k 76.86
Antero Res (AR) 0.0 $49M 2.3M 21.36
Brixmor Prty (BRX) 0.0 $34M 2.0M 17.41
Burlington Stores (BURL) 0.0 $90M 597k 150.53
Aramark Hldgs (ARMK) 0.0 $48M 1.3M 37.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $32M 642k 49.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $48M 1.7M 28.05
Voya Financial (VOYA) 0.0 $53M 1.1M 46.99
Investors Ban 0.0 $33M 2.6M 12.79
Synovus Finl (SNV) 0.0 $36M 685k 52.84
Pentair cs (PNR) 0.0 $62M 1.5M 42.08
Weatherford Intl Plc ord 0.0 $45M 14M 3.29
Ally Financial (ALLY) 0.0 $72M 2.7M 26.27
Grubhub 0.0 $58M 548k 104.92
Parsley Energy Inc-class A 0.0 $31M 1.0M 30.28
Fnf (FNF) 0.0 $33M 885k 37.62
Arista Networks (ANET) 0.0 $71M 275k 257.47
Moelis & Co (MC) 0.0 $74M 1.3M 58.68
Zendesk 0.0 $59M 1.1M 54.50
Paycom Software (PAYC) 0.0 $38M 379k 98.86
Equity Commonwealth (EQC) 0.0 $36M 1.1M 31.50
Ishares Tr core msci euro (IEUR) 0.0 $63M 1.3M 47.68
Ishares Tr core msci pac (IPAC) 0.0 $46M 805k 57.67
Ishares Tr core tl usd bd (IUSB) 0.0 $55M 1.1M 49.35
Servicemaster Global 0.0 $40M 666k 59.47
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $58M 1.8M 31.96
Medidata Solutions Inc conv 0.0 $41M 30M 1.39
Cdk Global Inc equities 0.0 $77M 1.2M 65.05
Catalent (CTLT) 0.0 $50M 1.2M 41.89
Synchrony Financial (SYF) 0.0 $81M 2.4M 33.38
Horizon Pharma 0.0 $38M 2.3M 16.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $33M 1.6M 20.82
Bio-techne Corporation (TECH) 0.0 $32M 213k 148.01
Travelport Worldwide 0.0 $34M 1.8M 18.55
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $35M 475k 73.89
Ishares Tr cur hdg ms emu (HEZU) 0.0 $81M 2.7M 30.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32M 523k 60.29
Klx Inc Com $0.01 0.0 $62M 866k 71.90
Liberty Broadband Cl C (LBRDK) 0.0 $80M 1.1M 75.72
Lamar Advertising Co-a (LAMR) 0.0 $40M 588k 68.33
Healthcare Tr Amer Inc cl a 0.0 $33M 1.2M 26.96
New Relic 0.0 $33M 325k 100.60
Antero Midstream Prtnrs Lp master ltd part 0.0 $61M 2.1M 29.52
Zayo Group Hldgs 0.0 $61M 1.7M 36.48
Diplomat Pharmacy 0.0 $36M 1.4M 25.53
Great Wastern Ban 0.0 $37M 876k 41.94
Wayfair (W) 0.0 $34M 282k 118.76
Pra Health Sciences 0.0 $37M 396k 93.35
Store Capital Corp reit 0.0 $30M 1.1M 27.41
Tree (TREE) 0.0 $31M 144k 213.80
Yahoo Inc note 12/0 0.0 $42M 32M 1.33
Qorvo (QRVO) 0.0 $47M 584k 80.15
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $51M 883k 58.08
Ishares Tr msci lw crb tg (CRBN) 0.0 $47M 404k 115.38
Ishares Tr Dec 2020 0.0 $49M 1.9M 25.37
Eversource Energy (ES) 0.0 $77M 1.3M 58.61
Box Inc cl a (BOX) 0.0 $37M 1.5M 24.98
International Game Technology (IGT) 0.0 $34M 1.5M 23.27
Ishares Tr ibnd dec21 etf 0.0 $46M 2.1M 22.22
Relx (RELX) 0.0 $67M 3.1M 21.73
Energizer Holdings (ENR) 0.0 $71M 1.1M 62.96
Bwx Technologies (BWXT) 0.0 $49M 789k 62.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $38M 1.6M 24.34
Transunion (TRU) 0.0 $75M 1.0M 71.60
Westrock (WRK) 0.0 $82M 1.4M 57.02
Baozun (BZUN) 0.0 $36M 656k 54.75
Ishares Tr 0.0 $45M 1.8M 25.00
Ishares Tr ibnd dec23 etf 0.0 $48M 2.0M 24.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $39M 1.6M 23.93
Nielsen Hldgs Plc Shs Eur 0.0 $85M 2.7M 30.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $40M 674k 59.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $40M 776k 51.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $46M 627k 72.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $49M 1.9M 26.36
Planet Fitness Inc-cl A (PLNT) 0.0 $40M 898k 43.94
Wright Medical Group Nv 0.0 $70M 2.7M 25.96
Ryanair Holdings (RYAAY) 0.0 $64M 562k 114.20
Victory Cemp Us Eq Income etf (CDC) 0.0 $34M 741k 46.32
Archrock (AROC) 0.0 $41M 3.4M 12.01
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $50M 1.5M 33.05
Ishares Tr fctsl msci int (INTF) 0.0 $86M 3.1M 27.63
Hewlett Packard Enterprise (HPE) 0.0 $49M 3.4M 14.61
Ionis Pharmaceuticals (IONS) 0.0 $37M 897k 41.67
Match 0.0 $46M 1.2M 38.76
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $64M 1.3M 49.41
Pure Storage Inc - Class A (PSTG) 0.0 $55M 2.3M 23.86
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $74M 1.5M 50.60
Square Inc cl a (SQ) 0.0 $63M 1.0M 61.64
Atlassian Corp Plc cl a 0.0 $88M 1.4M 62.52
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $74M 2.5M 29.43
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $34M 892k 38.23
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $89M 1.8M 49.42
Vaneck Vectors Agribusiness alt (MOO) 0.0 $36M 581k 62.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $46M 1.0M 45.37
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $35M 567k 62.20
Itt (ITT) 0.0 $55M 1.1M 52.27
California Res Corp 0.0 $37M 823k 45.45
Waste Connections (WCN) 0.0 $31M 408k 75.29
Xl 0.0 $42M 754k 55.95
Triton International 0.0 $32M 1.1M 30.60
Ishares Inc msci em esg se (ESGE) 0.0 $60M 1.8M 33.65
Fang Hldgs 0.0 $33M 8.5M 3.88
Firstcash 0.0 $60M 669k 89.84
Versum Matls 0.0 $37M 988k 37.15
Nutanix Inc cl a (NTNX) 0.0 $54M 1.0M 51.57
Ilg 0.0 $36M 1.1M 33.03
Ishares Inc etp (EWT) 0.0 $31M 856k 36.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $47M 471k 100.12
Global X Fds rbtcs artfl in (BOTZ) 0.0 $55M 2.5M 22.01
Gramercy Property Trust 0.0 $79M 2.9M 27.33
Lamb Weston Hldgs (LW) 0.0 $49M 715k 68.51
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $40M 1.4M 28.49
Envision Healthcare 0.0 $74M 1.7M 44.02
Fanhua Inc -ads american depository receipt (FANH) 0.0 $36M 1.3M 28.50
Athene Holding Ltd Cl A 0.0 $30M 691k 43.84
Rh (RH) 0.0 $64M 458k 139.70
Ggp 0.0 $33M 1.6M 20.43
Qiagen Nv 0.0 $60M 1.7M 36.15
Varex Imaging (VREX) 0.0 $36M 979k 37.08
Uniti Group Inc Com reit (UNIT) 0.0 $66M 3.3M 20.02
Invitation Homes (INVH) 0.0 $32M 1.4M 23.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $46M 1.6M 28.77
Baker Hughes A Ge Company (BKR) 0.0 $53M 1.6M 33.03
Altice Usa Inc cl a (ATUS) 0.0 $49M 2.9M 17.06
Five Point Holdings (FPH) 0.0 $32M 2.9M 11.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $79M 1.6M 50.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $63M 1.5M 42.53
China Biologic Products 0.0 $65M 651k 99.33
Supervalu 0.0 $35M 1.7M 20.56
Cleveland-cliffs (CLF) 0.0 $84M 9.9M 8.43
Knight Swift Transn Hldgs (KNX) 0.0 $48M 1.3M 38.21
Black Knight 0.0 $65M 1.2M 53.56
Tapestry (TPR) 0.0 $86M 1.8M 46.71
Iqvia Holdings (IQV) 0.0 $53M 530k 99.82
Delphi Technologies 0.0 $36M 801k 45.46
Worldpay Ord 0.0 $49M 596k 81.78
Sensata Technolo (ST) 0.0 $56M 1.2M 47.58
On Assignment (ASGN) 0.0 $65M 830k 78.19
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $36M 1.3M 27.63
Liberty Interactive Corp (QRTEA) 0.0 $45M 2.1M 21.22
Spotify Technology Sa (SPOT) 0.0 $35M 209k 168.23
Invesco Bulletshares 2019 Corp 0.0 $33M 1.6M 20.99
Invesco Bulletshares 2020 Corp 0.0 $40M 1.9M 21.06
Invesco Bulletshares 2021 Corp 0.0 $66M 2.0M 33.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $86M 1.5M 56.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $45M 1.5M 30.08
Invesco Taxable Municipal Bond otr (BAB) 0.0 $43M 1.5M 29.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $67M 3.8M 17.67
Huazhu Group (HTHT) 0.0 $43M 1.0M 42.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $86M 4.5M 19.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $70M 619k 113.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $39M 585k 65.79
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $48M 424k 112.06
Apergy Corp 0.0 $59M 1.4M 41.75
Invesco Financial Preferred Et other (PGF) 0.0 $31M 1.7M 18.46
Equinor Asa (EQNR) 0.0 $57M 2.2M 26.41
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $46M 239k 192.73
Bscm etf 0.0 $37M 1.8M 20.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $82M 733k 112.45
Powershares Etf Trust kbw bk port (KBWB) 0.0 $59M 1.1M 53.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $78M 494k 158.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $65M 1.4M 47.01
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $35M 814k 42.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $48M 951k 50.25
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $34M 943k 35.66
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $35M 627k 55.34
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $42M 1.7M 25.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $148k 5.1k 29.19
Compass Minerals International (CMP) 0.0 $6.4M 98k 65.75
Covanta Holding Corporation 0.0 $16M 968k 16.50
Diamond Offshore Drilling 0.0 $24M 1.1M 20.86
Keryx Biopharmaceuticals 0.0 $1.1M 292k 3.76
PHH Corporation 0.0 $114k 11k 10.81
Stewart Information Services Corporation (STC) 0.0 $1.6M 37k 43.07
AU Optronics 0.0 $918k 217k 4.23
Cit 0.0 $28M 559k 50.41
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.0M 81k 49.88
Banco Santander (BSBR) 0.0 $1.9M 255k 7.47
Mobile TeleSystems OJSC 0.0 $12M 1.4M 8.82
Companhia Siderurgica Nacional (SID) 0.0 $1.4M 684k 2.07
Grupo Televisa (TV) 0.0 $1.0M 53k 18.92
Himax Technologies (HIMX) 0.0 $4.1M 552k 7.49
Sociedad Quimica y Minera (SQM) 0.0 $16M 330k 48.00
Gencor Industries (GENC) 0.0 $436k 27k 16.16
Compania de Minas Buenaventura SA (BVN) 0.0 $10M 742k 13.75
Gerdau SA (GGB) 0.0 $23M 6.4M 3.53
Infosys Technologies (INFY) 0.0 $27M 1.4M 19.43
LG Display (LPL) 0.0 $407k 49k 8.23
Petroleo Brasileiro SA (PBR.A) 0.0 $2.8M 321k 8.83
Cnooc 0.0 $25M 147k 171.27
Tenaris (TS) 0.0 $10M 276k 36.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12M 1.9M 6.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.0k 7.0k 0.71
Radware Ltd ord (RDWR) 0.0 $6.1M 241k 25.40
Denny's Corporation (DENN) 0.0 $8.5M 536k 15.93
iStar Financial 0.0 $2.3M 211k 10.79
Seacor Holdings 0.0 $926k 16k 57.25
Annaly Capital Management 0.0 $30M 2.9M 10.29
Genworth Financial (GNW) 0.0 $3.4M 766k 4.50
MB Financial 0.0 $2.3M 49k 46.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.2M 223k 18.98
Wts/the Pnc Financial Services Grp wts 0.0 $305k 4.5k 68.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27M 21k 1258.91
Western Union Company (WU) 0.0 $29M 1.4M 20.33
Assurant (AIZ) 0.0 $18M 174k 103.50
First Citizens BancShares (FCNCA) 0.0 $9.8M 24k 403.32
First Financial Ban (FFBC) 0.0 $8.0M 262k 30.64
Signature Bank (SBNY) 0.0 $26M 206k 127.88
Rli (RLI) 0.0 $7.7M 116k 66.17
CVB Financial (CVBF) 0.0 $4.0M 180k 22.41
FTI Consulting (FCN) 0.0 $4.0M 65k 60.48
MGIC Investment (MTG) 0.0 $13M 1.2M 10.72
Interactive Brokers (IBKR) 0.0 $3.0M 47k 64.46
Safety Insurance (SAFT) 0.0 $1.0M 12k 85.35
Legg Mason 0.0 $9.3M 269k 34.74
People's United Financial 0.0 $19M 1.0M 18.09
SLM Corporation (SLM) 0.0 $14M 1.2M 11.45
AutoNation (AN) 0.0 $10M 208k 48.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $392k 7.0k 56.39
Dick's Sporting Goods (DKS) 0.0 $17M 484k 35.25
Crocs (CROX) 0.0 $4.4M 251k 17.60
Seattle Genetics 0.0 $18M 271k 66.38
AMAG Pharmaceuticals 0.0 $2.0M 105k 19.49
RadNet (RDNT) 0.0 $505k 34k 15.00
ResMed (RMD) 0.0 $12M 120k 103.56
Clean Harbors (CLH) 0.0 $14M 254k 55.56
IsoRay (CATX) 0.0 $5.0k 10k 0.50
Psychemedics (PMD) 0.0 $30k 1.6k 19.05
Bunge 0.0 $17M 238k 69.71
KB Home (KBH) 0.0 $6.9M 253k 27.24
Scholastic Corporation (SCHL) 0.0 $7.2M 162k 44.23
India Fund (IFN) 0.0 $5.9M 243k 24.28
Morgan Stanley India Investment Fund (IIF) 0.0 $621k 24k 26.19
Career Education 0.0 $309k 19k 16.15
American Eagle Outfitters (AEO) 0.0 $24M 1.1M 23.25
Avon Products 0.0 $1.0M 619k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $7.9M 94k 83.40
Bed Bath & Beyond 0.0 $5.8M 292k 19.92
Brown & Brown (BRO) 0.0 $16M 585k 27.73
Cameco Corporation (CCJ) 0.0 $15M 1.3M 11.25
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 56k 156.21
Curtiss-Wright (CW) 0.0 $22M 180k 119.06
Diebold Incorporated 0.0 $1.3M 110k 11.96
Federated Investors (FHI) 0.0 $15M 629k 23.32
Greif (GEF) 0.0 $4.4M 83k 52.87
H&R Block (HRB) 0.0 $27M 1.2M 22.78
Harsco Corporation (NVRI) 0.0 $9.4M 426k 22.10
Hawaiian Electric Industries (HE) 0.0 $11M 316k 34.30
Heartland Express (HTLD) 0.0 $11M 576k 18.58
Hillenbrand (HI) 0.0 $11M 230k 47.15
J.C. Penney Company 0.0 $3.9M 1.7M 2.34
LKQ Corporation (LKQ) 0.0 $27M 851k 31.90
Leggett & Platt (LEG) 0.0 $29M 648k 44.64
Lumber Liquidators Holdings (LL) 0.0 $1.5M 60k 24.33
Mattel (MAT) 0.0 $23M 1.4M 16.42
Mercury General Corporation (MCY) 0.0 $491k 11k 45.57
Nuance Communications 0.0 $29M 2.1M 13.89
Pitney Bowes (PBI) 0.0 $3.0M 352k 8.57
Power Integrations (POWI) 0.0 $13M 183k 73.05
Rollins (ROL) 0.0 $15M 283k 52.59
Ryder System (R) 0.0 $24M 340k 71.88
Steelcase (SCS) 0.0 $4.2M 308k 13.49
Trimble Navigation (TRMB) 0.0 $21M 649k 32.84
Watsco, Incorporated (WSO) 0.0 $19M 108k 178.27
Zebra Technologies (ZBRA) 0.0 $24M 166k 143.23
Brown-Forman Corporation (BF.B) 0.0 $29M 590k 49.01
Dun & Bradstreet Corporation 0.0 $9.9M 81k 122.63
Buckle (BKE) 0.0 $765k 29k 26.82
Redwood Trust (RWT) 0.0 $2.2M 132k 16.48
Franklin Electric (FELE) 0.0 $13M 281k 45.10
Granite Construction (GVA) 0.0 $20M 351k 55.62
Itron (ITRI) 0.0 $1.8M 30k 60.05
Nu Skin Enterprises (NUS) 0.0 $6.4M 82k 78.15
Schnitzer Steel Industries (RDUS) 0.0 $9.4M 280k 33.70
Sensient Technologies Corporation (SXT) 0.0 $9.2M 128k 71.55
Simpson Manufacturing (SSD) 0.0 $8.1M 130k 62.16
Jack in the Box (JACK) 0.0 $9.0M 106k 85.11
Briggs & Stratton Corporation 0.0 $6.4M 362k 17.62
CACI International (CACI) 0.0 $30M 179k 168.54
Gold Fields (GFI) 0.0 $2.7M 750k 3.57
Timken Company (TKR) 0.0 $14M 321k 43.54
Albany International (AIN) 0.0 $16M 259k 60.16
Apartment Investment and Management 0.0 $30M 700k 42.28
Avista Corporation (AVA) 0.0 $9.6M 183k 52.66
Commercial Metals Company (CMC) 0.0 $18M 874k 21.11
TETRA Technologies (TTI) 0.0 $3.8M 855k 4.45
Autoliv (ALV) 0.0 $11M 75k 143.13
Hanesbrands (HBI) 0.0 $17M 773k 22.02
Mid-America Apartment (MAA) 0.0 $19M 184k 100.66
Avid Technology 0.0 $173k 33k 5.18
Winnebago Industries (WGO) 0.0 $6.7M 164k 40.62
ACI Worldwide (ACIW) 0.0 $24M 962k 24.66
International Flavors & Fragrances (IFF) 0.0 $27M 218k 123.96
Bemis Company 0.0 $12M 276k 42.21
CSG Systems International (CSGS) 0.0 $3.8M 92k 40.84
Waddell & Reed Financial 0.0 $6.8M 377k 17.97
Helen Of Troy (HELE) 0.0 $18M 180k 98.43
Regis Corporation 0.0 $188k 11k 16.61
Rent-A-Center (UPBD) 0.0 $3.2M 216k 14.69
Universal Corporation (UVV) 0.0 $6.6M 100k 66.06
Tuesday Morning Corporation 0.0 $0 13.00 0.00
Cato Corporation (CATO) 0.0 $1.2M 49k 24.69
Foot Locker (FL) 0.0 $22M 425k 52.65
Healthcare Realty Trust Incorporated 0.0 $8.2M 281k 29.09
Vishay Intertechnology (VSH) 0.0 $16M 689k 23.20
Pearson (PSO) 0.0 $1.3M 115k 11.60
AVX Corporation 0.0 $3.4M 214k 15.77
Coherent 0.0 $28M 176k 156.41
Fresh Del Monte Produce (FDP) 0.0 $1.9M 42k 44.55
Invacare Corporation 0.0 $131k 7.0k 18.57
LifePoint Hospitals 0.0 $4.0M 82k 48.76
Celestica (CLS) 0.0 $721k 60k 12.01
Christopher & Banks Corporation (CBKCQ) 0.0 $40k 42k 0.94
Cott Corp 0.0 $7.3M 428k 16.95
Plantronics 0.0 $12M 160k 76.24
Taro Pharmaceutical Industries (TARO) 0.0 $59k 509.00 115.91
Weight Watchers International 0.0 $12M 122k 101.11
La-Z-Boy Incorporated (LZB) 0.0 $5.1M 166k 30.57
MDU Resources (MDU) 0.0 $5.8M 201k 28.68
SkyWest (SKYW) 0.0 $7.9M 152k 51.90
Tetra Tech (TTEK) 0.0 $14M 244k 58.50
Ethan Allen Interiors (ETD) 0.0 $361k 15k 24.45
Matthews International Corporation (MATW) 0.0 $7.4M 127k 58.82
Office Depot 0.0 $3.0M 1.2M 2.54
Pier 1 Imports 0.0 $61k 26k 2.39
Herman Miller (MLKN) 0.0 $8.2M 242k 33.86
Electronics For Imaging 0.0 $10M 318k 32.56
Haemonetics Corporation (HAE) 0.0 $20M 223k 89.68
Rockwell Collins 0.0 $24M 178k 134.68
Adtran 0.0 $3.9M 266k 14.83
Sonic Corporation 0.0 $4.7M 136k 34.48
Mercury Computer Systems (MRCY) 0.0 $28M 728k 38.06
United States Cellular Corporation (USM) 0.0 $1.4M 38k 37.10
AngloGold Ashanti 0.0 $12M 1.4M 8.21
Forward Air Corporation (FWRD) 0.0 $6.4M 108k 59.06
Casey's General Stores (CASY) 0.0 $30M 287k 105.10
Photronics (PLAB) 0.0 $294k 37k 7.98
Pctel 0.0 $34k 5.5k 6.21
Progress Software Corporation (PRGS) 0.0 $10M 267k 38.86
Horace Mann Educators Corporation (HMN) 0.0 $26M 580k 44.66
Federal Signal Corporation (FSS) 0.0 $4.8M 205k 23.28
Callaway Golf Company (MODG) 0.0 $9.6M 508k 18.96
MSC Industrial Direct (MSM) 0.0 $12M 135k 84.80
Olin Corporation (OLN) 0.0 $14M 470k 28.72
AGCO Corporation (AGCO) 0.0 $13M 221k 60.72
Convergys Corporation 0.0 $11M 466k 24.43
Lancaster Colony (LANC) 0.0 $9.3M 67k 138.36
STAAR Surgical Company (STAA) 0.0 $1.1M 37k 30.95
Shoe Carnival (SCVL) 0.0 $605k 19k 32.33
Sotheby's 0.0 $11M 200k 54.32
Universal Electronics (UEIC) 0.0 $3.8M 116k 33.06
Williams-Sonoma (WSM) 0.0 $9.6M 156k 61.38
Cenovus Energy (CVE) 0.0 $3.7M 357k 10.38
Domtar Corp 0.0 $15M 314k 47.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.2M 1.2M 7.66
NCR Corporation (VYX) 0.0 $26M 856k 29.97
Telefonica (TEF) 0.0 $9.9M 1.2M 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $15M 577k 25.98
Ultrapar Participacoes SA (UGP) 0.0 $87k 7.4k 11.80
John Wiley & Sons (WLY) 0.0 $13M 213k 62.39
Gap (GPS) 0.0 $29M 901k 32.38
White Mountains Insurance Gp (WTM) 0.0 $21M 23k 906.25
First Midwest Ban 0.0 $17M 651k 25.48
Shinhan Financial (SHG) 0.0 $15M 383k 38.48
KB Financial (KB) 0.0 $18M 381k 46.48
Echostar Corporation (SATS) 0.0 $26M 591k 44.36
KT Corporation (KT) 0.0 $11M 842k 13.28
Patterson Companies (PDCO) 0.0 $5.3M 232k 22.67
Stericycle (SRCL) 0.0 $28M 422k 65.29
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $18k 25k 0.72
Mbia (MBI) 0.0 $10M 1.1M 9.04
Canon (CAJPY) 0.0 $5.5M 168k 32.70
Dillard's (DDS) 0.0 $13M 134k 94.54
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.9k 4.6k 0.64
Lazard Ltd-cl A shs a 0.0 $24M 487k 48.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0M 54k 92.31
Imperial Oil (IMO) 0.0 $6.6M 199k 33.25
Murphy Oil Corporation (MUR) 0.0 $28M 841k 33.77
Brown-Forman Corporation (BF.A) 0.0 $1.3M 26k 48.81
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $204k 27k 7.44
Heritage-Crystal Clean 0.0 $113k 5.6k 20.28
Investors Title Company (ITIC) 0.0 $1.0M 5.5k 184.60
NuStar GP Holdings 0.0 $535k 43k 12.41
Washington Real Estate Investment Trust (ELME) 0.0 $17M 553k 30.37
Manpower (MAN) 0.0 $17M 199k 86.05
First Industrial Realty Trust (FR) 0.0 $20M 597k 33.35
Cohen & Steers (CNS) 0.0 $2.1M 52k 41.68
Valley National Ban (VLY) 0.0 $14M 1.2M 12.16
International Speedway Corporation 0.0 $783k 18k 44.57
UMH Properties (UMH) 0.0 $134k 8.7k 15.33
Abercrombie & Fitch (ANF) 0.0 $10M 422k 24.46
Ban (TBBK) 0.0 $2.7M 260k 10.45
Prestige Brands Holdings (PBH) 0.0 $19M 498k 38.38
Via 0.0 $434k 12k 35.45
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.2M 16k 76.88
USG Corporation 0.0 $19M 434k 43.12
Barclays (BCS) 0.0 $28M 2.8M 10.03
Chicago Rivet & Machine (CVR) 0.0 $21k 655.00 32.06
National Beverage (FIZZ) 0.0 $1.9M 18k 107.02
Tupperware Brands Corporation (TUP) 0.0 $8.0M 195k 41.22
Tootsie Roll Industries (TR) 0.0 $494k 16k 30.84
Franklin Covey (FC) 0.0 $6.4M 259k 24.62
Hospitality Properties Trust 0.0 $20M 691k 28.61
Sturm, Ruger & Company (RGR) 0.0 $5.9M 106k 56.01
Deluxe Corporation (DLX) 0.0 $18M 278k 66.19
Enstar Group (ESGR) 0.0 $5.6M 27k 207.27
Franklin Street Properties (FSP) 0.0 $6.4M 752k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.1M 214k 14.27
Penn National Gaming (PENN) 0.0 $22M 641k 33.62
American Woodmark Corporation (AMWD) 0.0 $2.9M 32k 91.60
Encore Capital (ECPG) 0.0 $1.3M 35k 36.56
HFF 0.0 $2.2M 63k 34.39
Monarch Casino & Resort (MCRI) 0.0 $188k 4.3k 44.10
Dover Motorsports 0.0 $4.0k 1.8k 2.23
Hilltop Holdings (HTH) 0.0 $2.9M 133k 22.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $327k 43k 7.59
WESCO International (WCC) 0.0 $15M 254k 57.15
Advance Auto Parts (AAP) 0.0 $24M 179k 135.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.4M 33k 134.99
ProAssurance Corporation (PRA) 0.0 $6.4M 179k 35.45
Hovnanian Enterprises 0.0 $792k 486k 1.63
Balchem Corporation (BCPC) 0.0 $19M 197k 98.15
Scientific Games (LNW) 0.0 $12M 245k 49.11
Dover Downs Gaming & Entertainment 0.0 $2.0k 1.1k 1.90
Ii-vi 0.0 $22M 499k 43.41
Churchill Downs (CHDN) 0.0 $14M 45k 296.58
Ascent Media Corporation 0.0 $0 14k 0.00
eHealth (EHTH) 0.0 $160k 7.2k 22.13
Intelligent Sys Corp (CCRD) 0.0 $4.0k 501.00 7.98
Strayer Education 0.0 $319k 2.8k 112.98
Daily Journal Corporation (DJCO) 0.0 $2.1M 9.2k 228.26
TrueBlue (TBI) 0.0 $4.9M 181k 27.02
Papa John's Int'l (PZZA) 0.0 $14M 277k 50.85
St. Joe Company (JOE) 0.0 $2.7M 149k 17.95
Gabelli Global Multimedia Trust (GGT) 0.0 $179k 20k 8.89
Big Lots (BIG) 0.0 $22M 533k 41.77
Cousins Properties 0.0 $9.5M 981k 9.69
Dynex Capital 0.0 $152k 23k 6.52
PetroChina Company 0.0 $1.3M 17k 76.22
Mueller Industries (MLI) 0.0 $2.7M 92k 29.49
Ituran Location And Control (ITRN) 0.0 $90k 3.0k 30.00
Solar Cap (SLRC) 0.0 $436k 21k 20.47
ViaSat (VSAT) 0.0 $6.1M 93k 65.76
PDL BioPharma 0.0 $1.9M 818k 2.34
OMNOVA Solutions 0.0 $121k 12k 10.44
Baldwin & Lyons 0.0 $2.6M 105k 24.46
Cresud (CRESY) 0.0 $17k 1.1k 15.32
New York Community Ban (NYCB) 0.0 $27M 2.5M 11.04
Old Republic International Corporation (ORI) 0.0 $11M 535k 19.92
Overstock (BYON) 0.0 $641k 19k 33.74
Patterson-UTI Energy (PTEN) 0.0 $29M 1.6M 18.00
Methanex Corp (MEOH) 0.0 $20M 284k 70.65
American National Insurance Company 0.0 $3.1M 26k 119.59
51job 0.0 $1.4M 14k 97.78
Alliance Data Systems Corporation (BFH) 0.0 $27M 117k 233.20
Arch Capital Group (ACGL) 0.0 $22M 812k 26.46
Axis Capital Holdings (AXS) 0.0 $21M 370k 55.62
Chesapeake Energy Corporation 0.0 $5.7M 1.1M 5.24
Credit Acceptance (CACC) 0.0 $6.3M 18k 353.88
First Solar (FSLR) 0.0 $7.0M 132k 52.65
Highwoods Properties (HIW) 0.0 $24M 480k 50.72
IRSA Inversiones Representaciones 0.0 $5.0k 313.00 15.97
Pampa Energia (PAM) 0.0 $10M 285k 35.79
Primerica (PRI) 0.0 $9.2M 92k 99.61
TCF Financial Corporation 0.0 $9.4M 381k 24.62
Thor Industries (THO) 0.0 $22M 228k 97.39
Kaiser Aluminum (KALU) 0.0 $8.2M 79k 104.01
Sina Corporation 0.0 $5.3M 62k 84.84
Enbridge Energy Management 0.0 $2.9M 281k 10.26
Pioneer Floating Rate Trust (PHD) 0.0 $3.5M 310k 11.18
Hugoton Royalty Trust (HGTXU) 0.0 $57k 88k 0.65
InnerWorkings 0.0 $1.5M 174k 8.69
MFS Intermediate Income Trust (MIN) 0.0 $4.1M 1.1M 3.84
Penske Automotive (PAG) 0.0 $27M 573k 46.86
Southwestern Energy Company (SWN) 0.0 $6.9M 1.3M 5.30
Aaron's 0.0 $18M 418k 43.44
Central Securities (CET) 0.0 $184k 6.6k 27.82
Sears Holdings Corporation 0.0 $862k 364k 2.37
World Acceptance (WRLD) 0.0 $259k 2.3k 111.03
Kennametal (KMT) 0.0 $18M 513k 35.89
Resources Connection (RGP) 0.0 $1.2M 71k 16.84
Contango Oil & Gas Company 0.0 $84k 15k 5.66
Lennar Corporation (LEN.B) 0.0 $699k 16k 42.72
Bank of the Ozarks 0.0 $16M 347k 45.06
Nelnet (NNI) 0.0 $388k 6.6k 58.45
Meredith Corporation 0.0 $5.3M 103k 50.97
Gladstone Commercial Corporation (GOOD) 0.0 $216k 11k 19.11
Trex Company (TREX) 0.0 $17M 274k 62.58
National Presto Industries (NPK) 0.0 $468k 3.8k 123.87
New York Times Company (NYT) 0.0 $11M 405k 25.90
Farmer Brothers (FARM) 0.0 $192k 6.2k 30.68
Gladstone Capital Corporation (GLAD) 0.0 $7.0k 800.00 8.75
Hub (HUBG) 0.0 $6.1M 123k 49.77
Lannett Company 0.0 $5.0M 367k 13.60
Investment Technology 0.0 $3.5M 167k 20.96
TransAct Technologies Incorporated (TACT) 0.0 $6.0k 500.00 12.00
Toro Company (TTC) 0.0 $6.7M 111k 60.26
Cedar Fair (FUN) 0.0 $2.9M 45k 63.01
NACCO Industries (NC) 0.0 $141k 4.1k 34.29
Donaldson Company (DCI) 0.0 $15M 324k 45.14
Kimball International 0.0 $889k 55k 16.13
Huttig Building Products 0.0 $193k 40k 4.78
PICO Holdings 0.0 $161k 14k 11.60
Sinclair Broadcast 0.0 $8.9M 276k 32.14
Choice Hotels International (CHH) 0.0 $15M 192k 75.57
Lexington Realty Trust (LXP) 0.0 $5.8M 660k 8.72
Southwest Gas Corporation (SWX) 0.0 $25M 322k 76.25
Sykes Enterprises, Incorporated 0.0 $9.5M 331k 28.78
Ashford Hospitality Trust 0.0 $949k 117k 8.08
Entravision Communication (EVC) 0.0 $2.2M 452k 4.96
Gray Television (GTN) 0.0 $4.5M 284k 15.81
Lee Enterprises, Incorporated 0.0 $18k 6.2k 2.91
Avis Budget (CAR) 0.0 $12M 362k 32.52
Entercom Communications 0.0 $285k 38k 7.54
ACCO Brands Corporation (ACCO) 0.0 $3.3M 239k 13.82
Libbey 0.0 $156k 19k 8.13
W.R. Grace & Co. 0.0 $19M 264k 73.41
Radian (RDN) 0.0 $19M 1.2M 16.22
Rite Aid Corporation 0.0 $893k 516k 1.73
Financial Institutions (FISI) 0.0 $879k 27k 32.92
FreightCar America (RAIL) 0.0 $65k 3.8k 16.97
Mercantile Bank (MBWM) 0.0 $2.6M 69k 37.05
Aspen Insurance Holdings 0.0 $5.6M 136k 40.70
Employers Holdings (EIG) 0.0 $3.4M 84k 40.14
Genes (GCO) 0.0 $6.9M 175k 39.63
Central Garden & Pet (CENT) 0.0 $8.1M 186k 43.47
Kopin Corporation (KOPN) 0.0 $176k 60k 2.93
Maximus (MMS) 0.0 $12M 195k 62.14
Mueller Water Products (MWA) 0.0 $10M 855k 11.72
Titan International (TWI) 0.0 $238k 22k 10.70
Griffon Corporation (GFF) 0.0 $508k 29k 17.84
McGrath Rent (MGRC) 0.0 $12M 192k 63.37
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $414k 8.9k 46.59
Amkor Technology (AMKR) 0.0 $383k 45k 8.59
Magellan Health Services 0.0 $5.6M 58k 96.00
BOK Financial Corporation (BOKF) 0.0 $16M 168k 93.94
Hawaiian Holdings (HA) 0.0 $6.2M 172k 35.96
SeaChange International 0.0 $0 77.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $7.5M 973k 7.74
Brinker International (EAT) 0.0 $13M 278k 47.58
Darling International (DAR) 0.0 $17M 853k 19.88
AMN Healthcare Services (AMN) 0.0 $25M 423k 58.59
American Software (AMSWA) 0.0 $1.4M 94k 14.52
Louisiana-Pacific Corporation (LPX) 0.0 $12M 447k 27.22
Stage Stores 0.0 $35k 15k 2.39
Barnes & Noble 0.0 $247k 39k 6.34
Juniper Networks (JNPR) 0.0 $21M 772k 27.42
Tenne 0.0 $17M 390k 43.97
Silgan Holdings (SLGN) 0.0 $5.5M 204k 26.78
Wyndham Worldwide Corporation 0.0 $30M 674k 44.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.2M 39k 158.88
NutriSystem 0.0 $5.5M 142k 38.56
WNS 0.0 $26M 498k 52.18
Allscripts Healthcare Solutions (MDRX) 0.0 $8.2M 686k 12.00
Array BioPharma 0.0 $13M 748k 16.78
Under Armour (UAA) 0.0 $21M 924k 22.48
Companhia Energetica Minas Gerais (CIG) 0.0 $8.9M 4.8M 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $69k 7.6k 9.09
Webster Financial Corporation (WBS) 0.0 $28M 438k 63.69
Advanced Energy Industries (AEIS) 0.0 $27M 462k 58.11
Aircastle 0.0 $1.3M 63k 20.55
American Axle & Manufact. Holdings (AXL) 0.0 $9.8M 627k 15.56
American Vanguard (AVD) 0.0 $902k 39k 22.95
Amtrust Financial Services 0.0 $1.3M 90k 14.55
BGC Partners 0.0 $8.4M 746k 11.32
Boston Private Financial Holdings 0.0 $3.6M 226k 15.91
Brooks Automation (AZTA) 0.0 $13M 390k 32.63
Brunswick Corporation (BC) 0.0 $24M 367k 64.48
Cellcom Israel (CELJF) 0.0 $84k 14k 6.02
Centrais Eletricas Brasileiras (EBR) 0.0 $23k 7.2k 3.18
CF Industries Holdings (CF) 0.0 $28M 625k 44.39
China Eastern Airlines 0.0 $5.3M 157k 34.01
Companhia de Saneamento Basi (SBS) 0.0 $7.5M 1.3M 6.01
Clean Energy Fuels (CLNE) 0.0 $156k 42k 3.70
Cogent Communications (CCOI) 0.0 $8.9M 166k 53.41
Companhia Paranaense de Energia 0.0 $2.2M 391k 5.64
Compass Diversified Holdings (CODI) 0.0 $8.8M 508k 17.34
CTS Corporation (CTS) 0.0 $2.3M 65k 35.93
DineEquity (DIN) 0.0 $4.7M 63k 74.86
Eni S.p.A. (E) 0.0 $12M 325k 37.13
ESCO Technologies (ESE) 0.0 $14M 234k 57.65
FBL Financial 0.0 $672k 8.6k 78.51
Ferro Corporation 0.0 $5.4M 258k 20.85
Gulf Island Fabrication (GIFI) 0.0 $90k 11k 8.56
Insight Enterprises (NSIT) 0.0 $3.9M 81k 48.88
Intevac (IVAC) 0.0 $155k 32k 4.85
JAKKS Pacific 0.0 $3.9M 1.2M 3.27
Kadant (KAI) 0.0 $5.8M 60k 96.03
Kelly Services (KELYA) 0.0 $214k 9.5k 22.53
Kindred Healthcare 0.0 $265k 30k 8.99
Kulicke and Soffa Industries (KLIC) 0.0 $4.2M 177k 24.02
Lindsay Corporation (LNN) 0.0 $320k 3.3k 97.00
Loral Space & Communications 0.0 $481k 13k 37.60
Marine Products (MPX) 0.0 $173k 9.7k 17.78
Maxwell Technologies 0.0 $499k 96k 5.18
Meritage Homes Corporation (MTH) 0.0 $11M 252k 43.96
National HealthCare Corporation (NHC) 0.0 $465k 6.6k 70.20
Newpark Resources (NR) 0.0 $8.3M 767k 10.87
O2Micro International 0.0 $959k 521k 1.84
Och-Ziff Capital Management 0.0 $7.3M 3.8M 1.92
Old National Ban (ONB) 0.0 $12M 623k 18.60
Orion Marine (ORN) 0.0 $68k 8.3k 8.21
Owens-Illinois 0.0 $12M 702k 16.81
RPC (RES) 0.0 $13M 868k 14.57
Rudolph Technologies 0.0 $664k 22k 29.64
Sanderson Farms 0.0 $6.1M 58k 105.19
Saia (SAIA) 0.0 $7.2M 90k 80.78
Ship Finance Intl 0.0 $4.8M 321k 14.95
Sigma Designs 0.0 $56k 9.3k 6.00
Sonic Automotive (SAH) 0.0 $2.4M 117k 20.56
STMicroelectronics (STM) 0.0 $3.8M 171k 22.12
StoneMor Partners 0.0 $2.0M 334k 6.03
Syntel 0.0 $11M 346k 32.07
Telecom Italia S.p.A. (TIIAY) 0.0 $8.2M 1.1M 7.34
Triple-S Management 0.0 $1.0M 27k 39.14
Tutor Perini Corporation (TPC) 0.0 $5.2M 282k 18.44
VAALCO Energy (EGY) 0.0 $0 2.00 0.00
W&T Offshore (WTI) 0.0 $7.9M 1.1M 7.15
Wabash National Corporation (WNC) 0.0 $6.5M 351k 18.66
AeroVironment (AVAV) 0.0 $2.3M 32k 71.44
Agilysys (AGYS) 0.0 $217k 14k 15.57
Amedisys (AMED) 0.0 $12M 145k 85.40
Ampco-Pittsburgh (AP) 0.0 $159k 16k 10.20
Andersons (ANDE) 0.0 $1.6M 48k 34.21
AngioDynamics (ANGO) 0.0 $649k 29k 22.22
Apogee Enterprises (APOG) 0.0 $12M 242k 48.18
ArQule 0.0 $63k 11k 5.52
Banco Macro SA (BMA) 0.0 $2.4M 41k 58.81
Banco Santander-Chile (BSAC) 0.0 $1.6M 51k 31.30
Brookline Ban (BRKL) 0.0 $9.2M 494k 18.60
Cantel Medical 0.0 $19M 192k 98.28
Century Aluminum Company (CENX) 0.0 $258k 16k 15.70
CIRCOR International 0.0 $2.3M 63k 36.98
Cohu (COHU) 0.0 $4.6M 189k 24.51
Community Health Systems (CYH) 0.0 $3.6M 1.1M 3.31
Cross Country Healthcare (CCRN) 0.0 $134k 12k 11.26
Danaos Corp Com Stk 0.0 $3.2k 1.6k 2.00
DepoMed 0.0 $254k 38k 6.70
DSW 0.0 $11M 442k 25.82
E.W. Scripps Company (SSP) 0.0 $664k 50k 13.34
Electro Scientific Industries 0.0 $235k 15k 15.68
Perry Ellis International 0.0 $92k 3.4k 27.25
Ez (EZPW) 0.0 $9.6M 799k 12.05
Gamco Investors (GAMI) 0.0 $90k 3.3k 27.18
Gibraltar Industries (ROCK) 0.0 $7.6M 202k 37.46
Great Southern Ban (GSBC) 0.0 $273k 4.8k 57.02
Haverty Furniture Companies (HVT) 0.0 $2.0M 91k 21.60
Hecla Mining Company (HL) 0.0 $631k 181k 3.48
Houston American Energy Corporation 0.0 $0 124.00 0.00
Huntsman Corporation (HUN) 0.0 $23M 772k 29.21
Innospec (IOSP) 0.0 $12M 158k 76.64
International Bancshares Corporation (IBOC) 0.0 $818k 19k 42.82
Iridium Communications (IRDM) 0.0 $5.9M 367k 16.10
Kirkland's (KIRK) 0.0 $190k 16k 11.72
ManTech International Corporation 0.0 $9.8M 182k 53.64
MarineMax (HZO) 0.0 $3.3M 173k 18.87
Medifast (MED) 0.0 $1.9M 12k 160.14
Methode Electronics (MEI) 0.0 $4.7M 116k 40.32
Minerals Technologies (MTX) 0.0 $13M 174k 75.40
Mizuho Financial (MFG) 0.0 $1.2M 339k 3.39
MKS Instruments (MKSI) 0.0 $24M 253k 95.70
Myers Industries (MYE) 0.0 $209k 11k 19.28
China XD Plastics 0.0 $9.0k 2.9k 3.13
Neenah Paper 0.0 $18M 217k 84.87
Northwest Pipe Company (NWPX) 0.0 $79k 4.0k 19.48
PennantPark Investment (PNNT) 0.0 $81k 12k 7.04
Pennsylvania R.E.I.T. 0.0 $5.8M 526k 10.98
Perficient (PRFT) 0.0 $302k 11k 26.39
Phi 0.0 $119k 12k 10.06
PolyOne Corporation 0.0 $13M 302k 43.22
Prosperity Bancshares (PB) 0.0 $8.1M 119k 68.40
Regal-beloit Corporation (RRX) 0.0 $17M 204k 81.83
Safe Bulkers Inc Com Stk (SB) 0.0 $7.2k 2.1k 3.47
Spartan Motors 0.0 $173k 12k 15.12
Synaptics, Incorporated (SYNA) 0.0 $4.3M 85k 50.32
Telecom Argentina (TEO) 0.0 $48k 2.6k 18.29
TowneBank (TOWN) 0.0 $6.2M 193k 32.10
Tsakos Energy Navigation 0.0 $75k 20k 3.77
Universal Display Corporation (OLED) 0.0 $2.6M 30k 85.96
Universal Forest Products 0.0 $29M 788k 36.62
Virtusa Corporation 0.0 $2.2M 45k 48.68
World Wrestling Entertainment 0.0 $6.9M 94k 72.81
Xinyuan Real Estate 0.0 $72k 16k 4.47
Atlas Air Worldwide Holdings 0.0 $15M 216k 71.65
Asbury Automotive (ABG) 0.0 $11M 157k 68.56
Assured Guaranty (AGO) 0.0 $25M 712k 35.72
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
AmeriGas Partners 0.0 $9.3M 220k 42.22
American Railcar Industries 0.0 $687k 17k 39.66
Atrion Corporation (ATRI) 0.0 $247k 412.00 600.00
Air Transport Services (ATSG) 0.0 $23M 995k 22.59
Actuant Corporation 0.0 $9.5M 324k 29.38
Armstrong World Industries (AWI) 0.0 $19M 293k 63.21
Black Box Corporation 0.0 $0 225.00 0.00
Banco de Chile (BCH) 0.0 $4.4M 47k 93.15
BioCryst Pharmaceuticals (BCRX) 0.0 $666k 116k 5.73
BBVA Banco Frances 0.0 $15k 1.1k 12.97
Benchmark Electronics (BHE) 0.0 $637k 22k 29.13
BioScrip 0.0 $714k 244k 2.93
Brady Corporation (BRC) 0.0 $6.1M 158k 38.51
Bruker Corporation (BRKR) 0.0 $25M 873k 29.08
Bristow 0.0 $728k 52k 14.14
China Automotive Systems (CAAS) 0.0 $1.0k 200.00 5.00
Camden National Corporation (CAC) 0.0 $847k 19k 45.65
Companhia Brasileira de Distrib. 0.0 $14M 678k 19.93
Commerce Bancshares (CBSH) 0.0 $13M 205k 64.71
Community Bank System (CBU) 0.0 $2.2M 37k 59.06
Cabot Microelectronics Corporation 0.0 $19M 175k 107.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.9M 775k 7.61
Cedar Shopping Centers 0.0 $200k 42k 4.73
Chico's FAS 0.0 $3.4M 416k 8.16
Mack-Cali Realty (VRE) 0.0 $7.6M 373k 20.27
Columbus McKinnon (CMCO) 0.0 $4.6M 108k 43.18
Comtech Telecomm (CMTL) 0.0 $1.3M 40k 31.89
Consolidated Communications Holdings (CNSL) 0.0 $2.9M 233k 12.36
Core-Mark Holding Company 0.0 $2.3M 100k 22.70
CPFL Energia 0.0 $753k 68k 11.12
Capital Product 0.0 $774k 258k 3.00
America's Car-Mart (CRMT) 0.0 $2.2M 35k 61.84
CARBO Ceramics 0.0 $225k 25k 9.16
Cirrus Logic (CRUS) 0.0 $8.7M 227k 38.30
Carrizo Oil & Gas 0.0 $25M 888k 27.85
Canadian Solar (CSIQ) 0.0 $10M 831k 12.24
Cooper Tire & Rubber Company 0.0 $7.2M 275k 26.31
CVR Energy (CVI) 0.0 $669k 18k 37.14
Daktronics (DAKT) 0.0 $120k 14k 8.49
Dime Community Bancshares 0.0 $1.7M 85k 19.47
Douglas Emmett (DEI) 0.0 $23M 572k 40.16
Donegal (DGICA) 0.0 $645k 47k 13.64
Digi International (DGII) 0.0 $1.2M 89k 13.22
Diodes Incorporated (DIOD) 0.0 $7.8M 225k 34.44
Dorchester Minerals (DMLP) 0.0 $3.3M 159k 20.60
Dorman Products (DORM) 0.0 $13M 184k 68.36
DiamondRock Hospitality Company (DRH) 0.0 $6.3M 514k 12.29
Drdgold (DRD) 0.0 $1.1k 619.00 1.82
Dril-Quip (DRQ) 0.0 $15M 282k 51.37
Emergent BioSolutions (EBS) 0.0 $16M 323k 50.48
El Paso Electric Company 0.0 $26M 433k 59.11
Euronet Worldwide (EEFT) 0.0 $22M 268k 83.77
Enbridge Energy Partners 0.0 $4.2M 384k 10.93
Empresa Nacional de Electricidad 0.0 $49k 2.4k 19.88
Bottomline Technologies 0.0 $3.3M 67k 49.82
Energy Recovery (ERII) 0.0 $101k 13k 8.04
Elbit Systems (ESLT) 0.0 $265k 2.3k 117.28
Exelixis (EXEL) 0.0 $8.6M 398k 21.52
FARO Technologies (FARO) 0.0 $284k 5.2k 54.47
First Community Bancshares (FCBC) 0.0 $193k 6.1k 31.71
Flushing Financial Corporation (FFIC) 0.0 $785k 30k 26.11
First Financial Bankshares (FFIN) 0.0 $975k 19k 50.93
Finisar Corporation 0.0 $14M 775k 18.01
Fred's 0.0 $0 93k 0.00
Fulton Financial (FULT) 0.0 $9.7M 586k 16.50
Genesis Energy (GEL) 0.0 $17M 790k 21.91
Guess? (GES) 0.0 $1.7M 82k 21.36
Grupo Financiero Galicia (GGAL) 0.0 $202k 6.2k 32.84
G-III Apparel (GIII) 0.0 $2.7M 61k 44.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $707k 134k 5.28
GameStop (GME) 0.0 $3.0M 208k 14.57
Group 1 Automotive (GPI) 0.0 $1.8M 29k 62.99
Gulfport Energy Corporation 0.0 $18M 1.4M 12.56
Gorman-Rupp Company (GRC) 0.0 $256k 7.3k 35.20
HEICO Corporation (HEI) 0.0 $30M 406k 72.92
Hibbett Sports (HIBB) 0.0 $1.7M 77k 22.87
Hill International 0.0 $59k 9.9k 5.96
Harmonic (HLIT) 0.0 $41k 9.3k 4.43
Helix Energy Solutions (HLX) 0.0 $1.8M 215k 8.34
HNI Corporation (HNI) 0.0 $3.2M 86k 37.20
Hornbeck Offshore Services 0.0 $35k 8.8k 4.00
Hormel Foods Corporation (HRL) 0.0 $29M 772k 37.21
Heidrick & Struggles International (HSII) 0.0 $262k 7.5k 35.07
Houston Wire & Cable Company 0.0 $4.0k 450.00 8.89
Iconix Brand 0.0 $87k 149k 0.58
InterDigital (IDCC) 0.0 $6.6M 82k 80.92
Infinera (INFN) 0.0 $6.8M 682k 9.93
Infinity Property and Casualty 0.0 $6.9M 49k 142.34
Innophos Holdings 0.0 $11M 227k 47.57
Isram 0.0 $47k 376.00 124.35
John Bean Technologies Corporation (JBT) 0.0 $13M 149k 88.91
J&J Snack Foods (JJSF) 0.0 $9.0M 59k 152.44
Koppers Holdings (KOP) 0.0 $5.4M 141k 38.31
Kilroy Realty Corporation (KRC) 0.0 $18M 235k 75.64
Kronos Worldwide (KRO) 0.0 $7.5M 331k 22.57
Lithia Motors (LAD) 0.0 $18M 191k 94.57
Legacy Reserves 0.0 $175k 26k 6.86
LaSalle Hotel Properties 0.0 $19M 557k 34.18
Lincoln Educational Services Corporation (LINC) 0.0 $0 13.00 0.00
LivePerson (LPSN) 0.0 $1.0M 49k 21.07
LSB Industries (LXU) 0.0 $190k 36k 5.28
MGE Energy (MGEE) 0.0 $7.9M 125k 63.05
M/I Homes (MHO) 0.0 $4.8M 181k 26.50
Middleby Corporation (MIDD) 0.0 $27M 259k 104.43
Mobile Mini 0.0 $16M 338k 46.92
Martin Midstream Partners (MMLP) 0.0 $435k 32k 13.82
Modine Manufacturing (MOD) 0.0 $3.5M 191k 18.22
Moog (MOG.A) 0.0 $29M 367k 77.89
Medical Properties Trust (MPW) 0.0 $26M 1.8M 14.04
MicroStrategy Incorporated (MSTR) 0.0 $8.3M 65k 128.08
MTS Systems Corporation 0.0 $14M 257k 52.65
MVC Capital 0.0 $368k 39k 9.49
Navigators 0.0 $5.0M 87k 57.11
Nordson Corporation (NDSN) 0.0 $23M 175k 128.46
New Jersey Resources Corporation (NJR) 0.0 $8.4M 187k 44.75
Navios Maritime Partners 0.0 $60k 24k 2.50
Nomura Holdings (NMR) 0.0 $344k 72k 4.79
Northern Oil & Gas 0.0 $592k 188k 3.15
EnPro Industries (NPO) 0.0 $6.9M 99k 69.91
North European Oil Royalty (NRT) 0.0 $162k 20k 8.06
NuStar Energy (NS) 0.0 $8.4M 370k 22.65
Northwest Bancshares (NWBI) 0.0 $4.2M 239k 17.38
Oceaneering International (OII) 0.0 $9.6M 378k 25.47
Oil States International (OIS) 0.0 $5.2M 163k 32.13
Omnicell (OMCL) 0.0 $17M 326k 52.50
OSI Systems (OSIS) 0.0 $16M 207k 77.42
Oxford Industries (OXM) 0.0 $10M 125k 83.10
VeriFone Systems 0.0 $22M 948k 22.82
Pegasystems (PEGA) 0.0 $9.9M 181k 54.81
Piper Jaffray Companies (PIPR) 0.0 $4.0M 52k 76.84
Parker Drilling Company 0.0 $35k 92k 0.38
Park Electrochemical 0.0 $579k 25k 23.13
Preformed Line Products Company (PLPC) 0.0 $77k 863.00 88.94
Protalix BioTherapeutics 0.0 $3.3k 8.6k 0.38
Plexus (PLXS) 0.0 $7.1M 119k 59.59
Park National Corporation (PRK) 0.0 $3.1M 28k 111.41
Quidel Corporation 0.0 $4.0M 60k 66.45
Raven Industries 0.0 $4.1M 106k 38.48
Dr. Reddy's Laboratories (RDY) 0.0 $266k 8.3k 32.24
Renasant (RNST) 0.0 $16M 360k 45.52
Rogers Corporation (ROG) 0.0 $6.9M 62k 111.47
Ramco-Gershenson Properties Trust 0.0 $7.3M 553k 13.22
Red Robin Gourmet Burgers (RRGB) 0.0 $6.8M 146k 46.72
Rush Enterprises (RUSHA) 0.0 $12M 281k 43.46
Boston Beer Company (SAM) 0.0 $2.8M 9.3k 299.66
Sally Beauty Holdings (SBH) 0.0 $21M 1.3M 16.03
Southside Bancshares (SBSI) 0.0 $393k 12k 33.71
SCANA Corporation 0.0 $4.8M 125k 38.52
Stepan Company (SCL) 0.0 $7.7M 99k 78.04
ScanSource (SCSC) 0.0 $5.1M 127k 40.22
Spectra Energy Partners 0.0 $3.3M 94k 35.41
Sangamo Biosciences (SGMO) 0.0 $3.4M 239k 14.20
A. Schulman 0.0 $3.6M 81k 44.53
Steven Madden (SHOO) 0.0 $15M 276k 53.13
South Jersey Industries 0.0 $23M 687k 33.48
Skechers USA (SKX) 0.0 $23M 760k 30.01
Super Micro Computer (SMCI) 0.0 $2.7M 116k 23.67
Stein Mart 0.0 $29k 12k 2.49
Semtech Corporation (SMTC) 0.0 $5.2M 111k 47.07
Sun Hydraulics Corporation 0.0 $5.1M 106k 48.18
Suburban Propane Partners (SPH) 0.0 $6.2M 264k 23.49
SPX Corporation 0.0 $5.9M 168k 35.05
Seaspan Corp 0.0 $6.6M 653k 10.11
Superior Industries International (SUP) 0.0 $13M 738k 17.88
TC Pipelines 0.0 $2.9M 114k 25.94
Terex Corporation (TEX) 0.0 $24M 577k 42.18
Tredegar Corporation (TG) 0.0 $6.3M 268k 23.50
Taseko Cad (TGB) 0.0 $15k 15k 1.00
Textainer Group Holdings 0.0 $1.3M 85k 15.90
Titan Machinery (TITN) 0.0 $388k 25k 15.66
TransMontaigne Partners 0.0 $5.5M 150k 36.84
Teekay Offshore Partners 0.0 $52k 20k 2.64
Trinity Industries (TRN) 0.0 $15M 445k 34.26
Tata Motors 0.0 $3.8M 197k 19.53
TTM Technologies (TTMI) 0.0 $12M 669k 17.64
Ternium (TX) 0.0 $3.2M 93k 34.75
Monotype Imaging Holdings 0.0 $553k 27k 20.32
USANA Health Sciences (USNA) 0.0 $2.5M 22k 115.51
Unitil Corporation (UTL) 0.0 $1.8M 35k 51.03
Universal Insurance Holdings (UVE) 0.0 $1.2M 34k 35.03
Value Line (VALU) 0.0 $47k 2.0k 23.83
Vanda Pharmaceuticals (VNDA) 0.0 $3.6M 190k 19.05
Westpac Banking Corporation 0.0 $26M 1.2M 21.68
Werner Enterprises (WERN) 0.0 $5.4M 143k 37.59
China Southern Airlines 0.0 $151k 3.8k 39.54
Aluminum Corp. of China 0.0 $58k 5.3k 10.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20M 349k 58.15
Akorn 0.0 $3.1M 187k 16.57
AK Steel Holding Corporation 0.0 $5.7M 1.3M 4.34
Allegiant Travel Company (ALGT) 0.0 $11M 78k 138.94
Amerisafe (AMSF) 0.0 $7.3M 126k 57.75
Anworth Mortgage Asset Corporation 0.0 $779k 158k 4.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 9.00 0.00
American Public Education (APEI) 0.0 $202k 4.8k 41.98
Alliance Resource Partners (ARLP) 0.0 $7.3M 396k 18.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.600000 119.00 8.40
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
Belden (BDC) 0.0 $20M 320k 61.12
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $914k 31k 29.95
Boardwalk Pipeline Partners 0.0 $27M 2.3M 11.62
Cal-Maine Foods (CALM) 0.0 $1.6M 36k 45.85
Cathay General Ban (CATY) 0.0 $17M 409k 40.49
Cbiz (CBZ) 0.0 $706k 31k 22.98
China Telecom Corporation 0.0 $25M 541k 46.40
China Uni 0.0 $20M 1.6M 12.51
Citizens (CIA) 0.0 $129k 17k 7.80
Capstead Mortgage Corporation 0.0 $3.1M 343k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 16k 79.88
Capella Education Company 0.0 $2.2M 22k 98.58
Computer Programs & Systems (TBRG) 0.0 $227k 6.9k 32.88
Cree 0.0 $27M 657k 41.59
CenterState Banks 0.0 $12M 406k 29.83
Calavo Growers (CVGW) 0.0 $4.6M 48k 96.13
California Water Service (CWT) 0.0 $16M 402k 38.95
Deckers Outdoor Corporation (DECK) 0.0 $25M 219k 112.87
Digimarc Corporation (DMRC) 0.0 $479k 18k 26.74
Denbury Resources 0.0 $12M 2.4M 4.81
Diana Shipping (DSX) 0.0 $26k 6.6k 4.00
Edenor (EDN) 0.0 $38k 1.2k 32.29
EMC Insurance 0.0 $87k 3.1k 27.61
ESSA Ban (ESSA) 0.0 $48k 3.1k 15.70
FormFactor (FORM) 0.0 $2.5M 187k 13.30
Five Star Quality Care 0.0 $4.0k 2.5k 1.62
Greenhill & Co 0.0 $747k 26k 28.43
Graham Corporation (GHM) 0.0 $103k 4.0k 25.90
P.H. Glatfelter Company 0.0 $15M 752k 19.59
Randgold Resources 0.0 $11M 142k 76.89
Golden Star Cad 0.0 $5.1k 6.6k 0.77
Genesee & Wyoming 0.0 $13M 160k 81.32
Hain Celestial (HAIN) 0.0 $17M 556k 29.80
Haynes International (HAYN) 0.0 $1.3M 37k 36.87
Holly Energy Partners 0.0 $3.6M 126k 28.26
HMS Holdings 0.0 $10M 469k 21.61
Harmony Gold Mining (HMY) 0.0 $41k 32k 1.28
Industrias Bachoco, S.A.B. de C.V. 0.0 $26k 443.00 58.97
World Fuel Services Corporation (WKC) 0.0 $6.9M 339k 20.43
Knoll 0.0 $7.3M 349k 20.82
China Life Insurance Company 0.0 $551k 43k 12.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20M 452k 43.92
MFA Mortgage Investments 0.0 $11M 1.4M 7.58
Monro Muffler Brake (MNRO) 0.0 $18M 313k 58.07
Marten Transport (MRTN) 0.0 $4.1M 177k 23.37
Mexco Energy Corporation (MXC) 0.0 $0 1.00 0.00
Myriad Genetics (MYGN) 0.0 $2.9M 76k 37.37
Novagold Resources Inc Cad (NG) 0.0 $767k 172k 4.46
Nektar Therapeutics (NKTR) 0.0 $14M 279k 48.83
NetScout Systems (NTCT) 0.0 $9.9M 334k 29.70
NxStage Medical 0.0 $1.4M 48k 27.88
Ocwen Financial Corporation 0.0 $938k 236k 3.97
Old Dominion Freight Line (ODFL) 0.0 $19M 130k 148.94
Pan American Silver Corp Can (PAAS) 0.0 $765k 42k 18.21
Provident Financial Services (PFS) 0.0 $2.7M 99k 27.53
Progenics Pharmaceuticals 0.0 $2.2M 277k 8.04
Children's Place Retail Stores (PLCE) 0.0 $14M 116k 120.79
RadiSys Corporation 0.0 $18k 26k 0.68
Sabine Royalty Trust (SBR) 0.0 $1.3M 27k 47.10
Stifel Financial (SF) 0.0 $18M 346k 52.25
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0M 122k 32.74
Sinopec Shanghai Petrochemical 0.0 $11M 186k 59.85
Silicon Laboratories (SLAB) 0.0 $18M 179k 99.65
TriCo Bancshares (TCBK) 0.0 $2.2M 60k 37.39
TFS Financial Corporation (TFSL) 0.0 $8.8M 558k 15.77
Teekay Lng Partners 0.0 $123k 7.3k 16.89
First Financial Corporation (THFF) 0.0 $873k 19k 45.38
Hanover Insurance (THG) 0.0 $14M 117k 119.57
Team 0.0 $312k 14k 23.08
Tompkins Financial Corporation (TMP) 0.0 $894k 10k 85.96
Tennant Company (TNC) 0.0 $2.6M 32k 78.98
Trustmark Corporation (TRMK) 0.0 $6.1M 188k 32.64
Tyler Technologies (TYL) 0.0 $22M 99k 222.03
Universal Health Realty Income Trust (UHT) 0.0 $5.8M 91k 63.72
Ultralife (ULBI) 0.0 $29k 3.0k 9.67
United Microelectronics (UMC) 0.0 $142k 50k 2.83
United Therapeutics Corporation (UTHR) 0.0 $11M 100k 113.14
Vector (VGR) 0.0 $5.9M 308k 19.10
Valmont Industries (VMI) 0.0 $3.6M 24k 150.75
Wabtec Corporation (WAB) 0.0 $8.3M 85k 98.59
Worthington Industries (WOR) 0.0 $7.4M 177k 41.97
Aqua America 0.0 $29M 825k 35.18
Aaon (AAON) 0.0 $6.1M 183k 33.26
Aceto Corporation 0.0 $78k 21k 3.64
Agree Realty Corporation (ADC) 0.0 $2.9M 55k 52.58
Agnico (AEM) 0.0 $29M 633k 45.83
Aar (AIR) 0.0 $6.5M 139k 46.51
Applied Industrial Technologies (AIT) 0.0 $13M 183k 70.13
Allete (ALE) 0.0 $16M 200k 77.41
Alamo (ALG) 0.0 $7.1M 78k 90.34
America Movil SAB de CV 0.0 $38k 2.3k 16.11
Access National Corporation 0.0 $168k 5.9k 28.40
Associated Banc- (ASB) 0.0 $7.9M 288k 27.29
Astec Industries (ASTE) 0.0 $900k 15k 59.76
American States Water Company (AWR) 0.0 $6.4M 112k 57.12
BancFirst Corporation (BANF) 0.0 $2.0M 33k 59.19
BankFinancial Corporation (BFIN) 0.0 $601k 34k 17.68
Saul Centers (BFS) 0.0 $412k 7.7k 53.25
Berkshire Hills Ban (BHLB) 0.0 $9.8M 241k 40.61
Brookdale Senior Living (BKD) 0.0 $2.1M 227k 9.09
Badger Meter (BMI) 0.0 $2.3M 52k 44.66
BT 0.0 $8.6M 597k 14.46
Bovie Medical Corporation 0.0 $0 6.00 0.00
Cambrex Corporation 0.0 $13M 255k 52.28
Clear Channel Outdoor Holdings 0.0 $50k 10k 5.00
Compania Cervecerias Unidas (CCU) 0.0 $408k 16k 25.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $858k 207k 4.15
Ceva (CEVA) 0.0 $264k 8.8k 30.08
City Holding Company (CHCO) 0.0 $2.7M 36k 75.35
Chemical Financial Corporation 0.0 $20M 362k 55.68
Bancolombia (CIB) 0.0 $13M 262k 47.79
CONMED Corporation (CNMD) 0.0 $5.5M 75k 73.24
Callon Pete Co Del Com Stk 0.0 $27M 2.5M 10.74
CRA International (CRAI) 0.0 $2.9M 57k 50.66
Crawford & Company (CRD.B) 0.0 $94k 11k 8.51
CorVel Corporation (CRVL) 0.0 $156k 2.9k 53.83
CryoLife (AORT) 0.0 $3.5M 127k 27.81
CSS Industries 0.0 $109k 6.4k 16.97
Community Trust Ban (CTBI) 0.0 $332k 6.7k 49.76
Consolidated-Tomoka Land 0.0 $556k 9.1k 61.41
Cubic Corporation 0.0 $3.6M 57k 64.18
Carnival (CUK) 0.0 $18M 308k 57.68
Cutera (CUTR) 0.0 $1.3M 31k 40.32
DURECT Corporation 0.0 $390k 250k 1.56
DSP 0.0 $502k 39k 12.83
DXP Enterprises (DXPE) 0.0 $220k 5.7k 38.27
Ennis (EBF) 0.0 $11M 542k 20.31
Nic 0.0 $1.7M 111k 15.54
EastGroup Properties (EGP) 0.0 $30M 309k 95.56
ENGlobal Corporation 0.0 $1.0k 404.00 2.48
Ensign (ENSG) 0.0 $6.6M 185k 35.81
Esterline Technologies Corporation 0.0 $5.0M 68k 73.80
Exponent (EXPO) 0.0 $15M 303k 48.32
First Commonwealth Financial (FCF) 0.0 $2.1M 136k 15.53
Ferrellgas Partners 0.0 $307k 91k 3.36
Comfort Systems USA (FIX) 0.0 $4.6M 101k 45.79
Forrester Research (FORR) 0.0 $124k 3.0k 41.83
H.B. Fuller Company (FUL) 0.0 $1.9M 36k 53.65
Glacier Ban (GBCI) 0.0 $11M 278k 38.66
Geron Corporation (GERN) 0.0 $4.3M 1.3M 3.43
Gilat Satellite Networks (GILT) 0.0 $0 2.00 0.00
General Moly Inc Com Stk 0.0 $132k 323k 0.41
Gentex Corporation (GNTX) 0.0 $21M 910k 23.02
Griffin Land & Nurseries 0.0 $41k 940.00 43.87
Chart Industries (GTLS) 0.0 $20M 325k 61.68
Hallmark Financial Services 0.0 $1.3M 127k 10.06
Hancock Holding Company (HWC) 0.0 $12M 265k 46.64
Healthcare Services (HCSG) 0.0 $28M 651k 43.21
Huaneng Power International 0.0 $218k 8.3k 26.34
Home BancShares (HOMB) 0.0 $13M 577k 22.57
Huron Consulting (HURN) 0.0 $10M 249k 40.90
Integra LifeSciences Holdings (IART) 0.0 $21M 320k 64.41
IBERIABANK Corporation 0.0 $20M 267k 75.83
ICF International (ICFI) 0.0 $4.5M 64k 71.06
Icahn Enterprises (IEP) 0.0 $1.3M 19k 71.43
ImmunoGen 0.0 $12M 1.2M 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 54k 31.76
Immersion Corporation (IMMR) 0.0 $94k 6.0k 15.50
Independent Bank (INDB) 0.0 $5.9M 76k 78.44
Inter Parfums (IPAR) 0.0 $12M 230k 53.49
Investors Real Estate Trust 0.0 $384k 68k 5.62
Kaman Corporation (KAMN) 0.0 $29M 408k 69.69
Korea Electric Power Corporation (KEP) 0.0 $1.6M 113k 14.34
Kforce (KFRC) 0.0 $3.6M 105k 34.20
Kinross Gold Corp (KGC) 0.0 $13M 3.5M 3.76
Luminex Corporation 0.0 $12M 401k 29.59
Landec Corporation (LFCR) 0.0 $1.1M 78k 14.79
Liquidity Services (LQDT) 0.0 $55k 8.3k 6.55
Luby's 0.0 $35k 14k 2.59
Marcus Corporation (MCS) 0.0 $3.4M 104k 32.41
Merit Medical Systems (MMSI) 0.0 $19M 367k 51.20
Movado (MOV) 0.0 $579k 12k 48.39
Matrix Service Company (MTRX) 0.0 $375k 20k 18.33
MasTec (MTZ) 0.0 $22M 428k 50.75
NBT Ban (NBTB) 0.0 $855k 22k 38.12
Navigant Consulting 0.0 $2.1M 95k 22.12
Natural Gas Services (NGS) 0.0 $176k 7.5k 23.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $93k 110k 0.85
Novavax 0.0 $699k 522k 1.34
NorthWestern Corporation (NWE) 0.0 $21M 362k 57.25
Northwest Natural Gas 0.0 $1.9M 30k 63.83
New York & Company 0.0 $32k 6.0k 5.23
Corporate Office Properties Trust (CDP) 0.0 $6.0M 205k 29.02
Owens & Minor (OMI) 0.0 $6.2M 373k 16.71
Ormat Technologies (ORA) 0.0 $7.8M 146k 53.20
Orbotech Ltd Com Stk 0.0 $15M 236k 61.79
Old Second Ban (OSBC) 0.0 $328k 23k 14.44
Otter Tail Corporation (OTTR) 0.0 $1.0M 22k 47.61
PacWest Ban 0.0 $19M 392k 49.42
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 118k 9.33
Peoples Ban (PEBO) 0.0 $1.9M 51k 37.79
Pinnacle Financial Partners (PNFP) 0.0 $20M 328k 61.35
Powell Industries (POWL) 0.0 $640k 18k 34.74
PRGX Global 0.0 $103k 11k 9.71
PS Business Parks 0.0 $18M 137k 128.52
PriceSmart (PSMT) 0.0 $9.8M 108k 90.49
Quality Systems 0.0 $2.4M 125k 19.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.3M 96k 45.02
Revlon 0.0 $379k 21k 17.68
Repligen Corporation (RGEN) 0.0 $4.6M 99k 47.05
Rigel Pharmaceuticals (RIGL) 0.0 $951k 336k 2.83
Rambus (RMBS) 0.0 $1.2M 100k 12.53
RBC Bearings Incorporated (RBC) 0.0 $5.8M 45k 128.84
Seaboard Corporation (SEB) 0.0 $316k 80.00 3953.49
Star Gas Partners (SGU) 0.0 $452k 46k 9.80
SJW (SJW) 0.0 $9.5M 144k 66.22
Tanger Factory Outlet Centers (SKT) 0.0 $8.0M 339k 23.49
SYNNEX Corporation (SNX) 0.0 $3.9M 40k 96.50
1st Source Corporation (SRCE) 0.0 $456k 8.5k 53.52
Stoneridge (SRI) 0.0 $2.6M 73k 35.16
Sasol (SSL) 0.0 $6.5M 178k 36.57
S&T Ban (STBA) 0.0 $2.0M 46k 43.23
State Auto Financial 0.0 $205k 6.8k 29.96
Sunopta (STKL) 0.0 $416k 50k 8.39
Stamps 0.0 $5.7M 23k 253.01
Schweitzer-Mauduit International (MATV) 0.0 $13M 292k 43.65
Standex Int'l (SXI) 0.0 $3.3M 33k 102.22
Systemax 0.0 $281k 8.2k 34.11
Tech Data Corporation 0.0 $7.6M 93k 82.09
TreeHouse Foods (THS) 0.0 $6.2M 118k 52.52
Texas Pacific Land Trust 0.0 $3.6M 5.2k 695.36
Tejon Ranch Company (TRC) 0.0 $1.4M 59k 24.38
Speedway Motorsports 0.0 $73k 4.3k 17.15
TrustCo Bank Corp NY 0.0 $741k 83k 8.89
Urstadt Biddle Properties 0.0 $1.0M 45k 22.62
UMB Financial Corporation (UMBF) 0.0 $17M 223k 76.24
UniFirst Corporation (UNF) 0.0 $13M 71k 176.92
U.S. Lime & Minerals (USLM) 0.0 $48k 568.00 84.29
Veeco Instruments (VECO) 0.0 $5.8M 410k 14.27
Vicor Corporation (VICR) 0.0 $228k 5.3k 43.45
Village Super Market (VLGEA) 0.0 $130k 4.4k 29.44
VSE Corporation (VSEC) 0.0 $215k 4.5k 47.93
Viad (VVI) 0.0 $994k 18k 54.17
Vivus 0.0 $8.5k 11k 0.80
WestAmerica Ban (WABC) 0.0 $11M 187k 56.56
Washington Trust Ban (WASH) 0.0 $2.2M 38k 58.10
WD-40 Company (WDFC) 0.0 $6.1M 42k 146.22
WGL Holdings 0.0 $16M 185k 88.75
Encore Wire Corporation (WIRE) 0.0 $1.1M 22k 47.45
Wipro (WIT) 0.0 $1.2M 259k 4.79
Westlake Chemical Corporation (WLK) 0.0 $24M 224k 107.64
Weis Markets (WMK) 0.0 $2.2M 42k 53.36
WesBan (WSBC) 0.0 $21M 461k 45.10
West Bancorporation (WTBA) 0.0 $1.9M 77k 25.16
Watts Water Technologies (WTS) 0.0 $22M 276k 78.41
Olympic Steel (ZEUS) 0.0 $324k 16k 20.50
Zumiez (ZUMZ) 0.0 $2.0M 79k 25.13
Acorda Therapeutics 0.0 $2.6M 92k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 17k 89.34
Astronics Corporation (ATRO) 0.0 $1.4M 40k 35.91
Anixter International 0.0 $5.5M 87k 63.21
AZZ Incorporated (AZZ) 0.0 $2.5M 57k 43.45
Natus Medical 0.0 $9.7M 282k 34.52
BJ's Restaurants (BJRI) 0.0 $8.7M 145k 60.00
Cass Information Systems (CASS) 0.0 $4.8M 69k 68.97
Town Sports International Holdings 0.0 $43k 3.0k 14.44
Conn's (CONN) 0.0 $1.3M 38k 33.13
Computer Task 0.0 $2.0k 200.00 10.00
Citi Trends (CTRN) 0.0 $967k 35k 27.59
Commercial Vehicle (CVGI) 0.0 $45k 6.2k 7.32
CommVault Systems (CVLT) 0.0 $8.3M 125k 65.85
Ducommun Incorporated (DCO) 0.0 $962k 29k 33.08
Enersis 0.0 $311k 35k 8.84
Enzo Biochem (ENZ) 0.0 $126k 24k 5.25
Flowers Foods (FLO) 0.0 $22M 1.1M 20.83
Flotek Industries 0.0 $117k 36k 3.28
German American Ban (GABC) 0.0 $317k 8.8k 35.94
Genomic Health 0.0 $5.3M 106k 50.36
GP Strategies Corporation 0.0 $621k 35k 17.72
Globalstar (GSAT) 0.0 $205k 410k 0.50
Halozyme Therapeutics (HALO) 0.0 $2.8M 168k 16.87
Hackett (HCKT) 0.0 $1.6M 101k 16.01
Hurco Companies (HURC) 0.0 $264k 5.9k 44.70
Insteel Industries (IIIN) 0.0 $1.4M 43k 33.38
IntriCon Corporation 0.0 $81k 2.0k 39.92
Imax Corp Cad (IMAX) 0.0 $3.2M 146k 22.14
Lakeland Ban (LBAI) 0.0 $1.6M 82k 19.84
Lydall 0.0 $4.6M 106k 43.65
Lattice Semiconductor (LSCC) 0.0 $1.6M 243k 6.57
PC Mall 0.0 $118k 7.8k 15.15
Momenta Pharmaceuticals 0.0 $6.2M 305k 20.46
Mesabi Trust (MSB) 0.0 $2.3M 93k 24.50
Nautilus (BFXXQ) 0.0 $211k 14k 15.65
NetGear (NTGR) 0.0 $14M 217k 62.58
OceanFirst Financial (OCFC) 0.0 $13M 430k 29.97
Orthofix International Nv Com Stk 0.0 $996k 18k 56.83
OraSure Technologies (OSUR) 0.0 $3.8M 231k 16.48
PC Connection (CNXN) 0.0 $1.7M 51k 33.19
Southern Copper Corporation (SCCO) 0.0 $13M 279k 46.91
PDF Solutions (PDFS) 0.0 $335k 28k 12.00
Park-Ohio Holdings (PKOH) 0.0 $98k 2.6k 37.07
PNM Resources (PNM) 0.0 $15M 396k 38.91
Providence Service Corporation 0.0 $343k 4.4k 78.37
Sandy Spring Ban (SASR) 0.0 $6.2M 152k 41.04
Shore Bancshares (SHBI) 0.0 $52k 2.8k 18.80
SIGA Technologies (SIGA) 0.0 $132k 22k 5.91
Silicon Motion Technology (SIMO) 0.0 $14M 257k 52.73
Semiconductor Manufacturing Int'l 0.0 $118k 18k 6.51
SurModics (SRDX) 0.0 $263k 4.7k 55.36
Triumph (TGI) 0.0 $1.2M 62k 19.57
Trimas Corporation (TRS) 0.0 $1.0M 35k 29.46
U.S. Physical Therapy (USPH) 0.0 $4.3M 45k 96.01
Wey (WEYS) 0.0 $5.2M 143k 36.40
Abaxis 0.0 $5.4M 65k 83.01
Abraxas Petroleum 0.0 $229k 79k 2.89
Arbor Realty Trust (ABR) 0.0 $5.2M 496k 10.42
Barrett Business Services (BBSI) 0.0 $238k 2.5k 96.53
Builders FirstSource (BLDR) 0.0 $15M 828k 18.30
Casella Waste Systems (CWST) 0.0 $2.7M 106k 25.57
Erie Indemnity Company (ERIE) 0.0 $1.6M 14k 117.14
ExlService Holdings (EXLS) 0.0 $9.3M 164k 56.65
Guangshen Railway 0.0 $11k 391.00 27.32
Hooker Furniture Corporation (HOFT) 0.0 $2.8M 59k 46.94
Idera Pharmaceuticals 0.0 $15k 12k 1.31
LTC Properties (LTC) 0.0 $1.5M 35k 42.73
Macatawa Bank Corporation (MCBC) 0.0 $911k 75k 12.19
Mitcham Industries 0.0 $1.0k 200.00 5.00
Monmouth R.E. Inv 0.0 $1.5M 88k 16.58
Middlesex Water Company (MSEX) 0.0 $1.2M 29k 42.17
Neogen Corporation (NEOG) 0.0 $20M 243k 80.21
NN (NNBR) 0.0 $3.6M 190k 18.89
NVE Corporation (NVEC) 0.0 $268k 2.2k 121.57
Potlatch Corporation (PCH) 0.0 $9.9M 195k 50.84
Rex American Resources (REX) 0.0 $661k 8.2k 80.92
RTI Biologics 0.0 $186k 41k 4.57
Sunstone Hotel Investors (SHO) 0.0 $11M 636k 16.54
San Juan Basin Royalty Trust (SJT) 0.0 $777k 134k 5.79
Standard Motor Products (SMP) 0.0 $903k 19k 48.38
Transportadora de Gas del Sur SA (TGS) 0.0 $16k 1.3k 12.16
Valhi 0.0 $52k 11k 4.80
Zix Corporation 0.0 $102k 19k 5.36
Braskem SA (BAK) 0.0 $231k 8.9k 25.88
Brink's Company (BCO) 0.0 $28M 354k 79.75
CBS Corporation 0.0 $695k 12k 56.59
Cavco Industries (CVCO) 0.0 $985k 4.7k 207.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $653k 51k 12.91
Dex (DXCM) 0.0 $15M 160k 95.00
Extreme Networks (EXTR) 0.0 $1.1M 144k 7.96
First Merchants Corporation (FRME) 0.0 $2.9M 62k 46.43
Global Partners (GLP) 0.0 $3.2M 190k 17.06
Getty Realty (GTY) 0.0 $4.3M 151k 28.24
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 1.5k 1.95
Innodata Isogen (INOD) 0.0 $54k 54k 1.00
iRobot Corporation (IRBT) 0.0 $2.5M 33k 75.71
KMG Chemicals 0.0 $4.4M 60k 73.74
Quaker Chemical Corporation (KWR) 0.0 $9.1M 59k 154.73
Ladenburg Thalmann Financial Services 0.0 $464k 136k 3.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $206k 44k 4.65
Mercer International (MERC) 0.0 $681k 39k 17.51
Marlin Business Services 0.0 $79k 2.7k 29.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $57k 1.4k 41.77
PetMed Express (PETS) 0.0 $4.2M 96k 44.03
Ruth's Hospitality 0.0 $11M 402k 27.97
Skyline Corporation (SKY) 0.0 $114k 3.3k 34.90
Senior Housing Properties Trust 0.0 $8.7M 480k 18.08
Superior Energy Services 0.0 $8.5M 872k 9.74
Taubman Centers 0.0 $19M 318k 58.78
Meridian Bioscience 0.0 $338k 21k 15.94
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 143k 98.49
Asta Funding 0.0 $0 2.00 0.00
Axt (AXTI) 0.0 $222k 32k 6.99
Bel Fuse (BELFB) 0.0 $55k 2.6k 20.77
Capital Senior Living Corporation 0.0 $827k 77k 10.75
Carriage Services (CSV) 0.0 $4.1M 168k 24.31
Hercules Technology Growth Capital (HTGC) 0.0 $177k 14k 12.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.7M 74k 36.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17M 683k 24.21
L.B. Foster Company (FSTR) 0.0 $325k 14k 23.06
Lifeway Foods (LWAY) 0.0 $23k 4.5k 5.12
LSI Industries (LYTS) 0.0 $518k 98k 5.30
Marchex (MCHX) 0.0 $999.600000 280.00 3.57
NL Industries (NL) 0.0 $62k 7.0k 8.81
Prospect Capital Corporation (PSEC) 0.0 $522k 78k 6.73
Telecom Italia Spa Milano (TIAIY) 0.0 $135k 21k 6.59
Ypf Sa (YPF) 0.0 $2.8M 208k 13.62
Aspen Technology 0.0 $8.8M 95k 92.77
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0M 85k 23.08
Acacia Research Corporation (ACTG) 0.0 $31k 7.6k 4.09
Enterprise Financial Services (EFSC) 0.0 $563k 10k 53.85
Universal Stainless & Alloy Products (USAP) 0.0 $540k 23k 23.72
Navistar International Corporation 0.0 $11M 270k 40.71
TheStreet 0.0 $9.0k 4.0k 2.25
Universal Truckload Services (ULH) 0.0 $1.2M 45k 26.69
CalAmp 0.0 $2.3M 97k 23.45
Carpenter Technology Corporation (CRS) 0.0 $17M 321k 52.57
Cherokee 0.0 $0 300.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $15k 5.0k 3.00
Nanometrics Incorporated 0.0 $5.3M 151k 35.44
StarTek 0.0 $100k 16k 6.24
United Community Financial 0.0 $4.3M 393k 11.04
WSFS Financial Corporation (WSFS) 0.0 $6.8M 128k 53.32
Accuray Incorporated (ARAY) 0.0 $892k 217k 4.12
Ali (ALCO) 0.0 $47k 1.5k 31.21
Anika Therapeutics (ANIK) 0.0 $158k 4.9k 32.15
Apollo Investment 0.0 $5.8M 1.0M 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $29M 1.6M 18.27
Approach Resources 0.0 $377k 157k 2.40
BofI Holding 0.0 $1.1M 26k 40.87
Ballantyne Strong 0.0 $11k 2.2k 4.99
Bel Fuse (BELFA) 0.0 $0 3.00 0.00
CNB Financial Corporation (CCNE) 0.0 $168k 5.6k 29.88
Cambium Learning 0.0 $68k 5.9k 11.37
Central Garden & Pet (CENTA) 0.0 $4.7M 115k 40.48
Cerus Corporation (CERS) 0.0 $3.7M 560k 6.68
Chase Corporation 0.0 $354k 3.0k 117.04
Clearwater Paper (CLW) 0.0 $283k 12k 23.12
Columbia Banking System (COLB) 0.0 $12M 299k 40.89
CompX International (CIX) 0.0 $20k 1.5k 13.20
CoreLogic 0.0 $12M 233k 51.88
Cray 0.0 $2.8M 113k 24.59
Dana Holding Corporation (DAN) 0.0 $23M 1.1M 20.19
Data I/O Corporation (DAIO) 0.0 $999.410000 139.00 7.19
Denison Mines Corp (DNN) 0.0 $11k 13k 0.87
Diamond Hill Investment (DHIL) 0.0 $1.6M 8.1k 195.23
Dixie (DXYN) 0.0 $0 30k 0.00
Eastern Company (EML) 0.0 $369k 13k 28.09
Ecology and Environment 0.0 $5.5k 433.00 12.70
Eldorado Gold Corp 0.0 $184k 170k 1.08
Endeavour Silver Corp (EXK) 0.0 $2.3k 694.00 3.37
ePlus (PLUS) 0.0 $6.7M 71k 94.17
Fauquier Bankshares 0.0 $21k 1.0k 21.00
First Ban (FNLC) 0.0 $172k 6.1k 28.20
Flexsteel Industries (FLXS) 0.0 $100k 2.5k 39.86
Frequency Electronics (FEIM) 0.0 $0 1.00 0.00
GSI Technology (GSIT) 0.0 $103k 14k 7.54
Gran Tierra Energy 0.0 $169k 50k 3.37
Gulf Resources 0.0 $7.0k 5.2k 1.36
Harvard Bioscience (HBIO) 0.0 $793k 147k 5.39
Hawkins (HWKN) 0.0 $191k 5.4k 35.31
Hawthorn Bancshares (HWBK) 0.0 $0 3.00 0.00
HEICO Corporation (HEI.A) 0.0 $4.7M 78k 61.04
Iamgold Corp (IAG) 0.0 $5.5M 917k 6.00
Independence Holding Company 0.0 $166k 5.0k 33.21
Intrepid Potash 0.0 $167k 41k 4.07
KVH Industries (KVHI) 0.0 $90k 6.8k 13.38
K12 0.0 $195k 12k 16.31
Kennedy-Wilson Holdings (KW) 0.0 $26M 1.2M 21.17
Kona Grill 0.0 $3.0k 1.2k 2.42
Koss Corporation (KOSS) 0.0 $46k 20k 2.36
Lawson Products (DSGR) 0.0 $58k 2.4k 24.53
Limelight Networks 0.0 $137k 31k 4.48
M.D.C. Holdings (MDC) 0.0 $11M 357k 30.77
Myr (MYRG) 0.0 $2.3M 66k 35.33
Mednax (MD) 0.0 $21M 486k 43.26
Mesa Laboratories (MLAB) 0.0 $832k 3.9k 211.28
Miller Industries (MLR) 0.0 $1.6M 62k 25.63
NCI Building Systems 0.0 $1.9M 90k 20.99
National Bankshares (NKSH) 0.0 $201k 4.3k 46.51
National Retail Properties (NNN) 0.0 $25M 572k 43.96
New Gold Inc Cda (NGD) 0.0 $1.4M 617k 2.23
Oil-Dri Corporation of America (ODC) 0.0 $125k 3.0k 42.06
Old Point Financial Corporation (OPOF) 0.0 $171k 5.9k 28.86
1-800-flowers (FLWS) 0.0 $146k 12k 12.67
Oppenheimer Holdings (OPY) 0.0 $78k 2.8k 27.96
Optical Cable Corporation (OCC) 0.0 $0 58.00 0.00
Orchids Paper Products Company 0.0 $24k 6.1k 3.92
Orion Energy Systems (OESX) 0.0 $4.3k 3.9k 1.11
PGT 0.0 $8.0M 386k 20.83
Pacific Mercantile Ban 0.0 $220k 23k 9.70
Panhandle Oil and Gas 0.0 $111k 5.8k 19.17
Peapack-Gladstone Financial (PGC) 0.0 $323k 9.4k 34.46
Perceptron 0.0 $4.0k 375.00 10.67
Pope Resources 0.0 $330k 4.5k 73.47
Precision Drilling Corporation 0.0 $1.1M 337k 3.34
PROS Holdings (PRO) 0.0 $7.0M 192k 36.60
Pzena Investment Management 0.0 $78k 8.4k 9.28
Quanex Building Products Corporation (NX) 0.0 $3.5M 196k 17.97
Rayonier (RYN) 0.0 $19M 491k 38.69
Research Frontiers (REFR) 0.0 $21k 25k 0.84
Richardson Electronics (RELL) 0.0 $29k 3.0k 9.67
Sorl Auto Parts 0.0 $28k 6.0k 4.59
Seabridge Gold (SA) 0.0 $46k 4.6k 10.05
Seneca Foods Corporation (SENEB) 0.0 $28k 1.0k 27.05
Seneca Foods Corporation (SENEA) 0.0 $110k 4.1k 27.00
Senomyx 0.0 $8.3k 6.6k 1.25
Sierra Wireless 0.0 $87k 4.6k 18.99
Silvercorp Metals (SVM) 0.0 $159k 62k 2.55
L.S. Starrett Company (SCX) 0.0 $9.0k 1.2k 7.50
Sterling Construction Company (STRL) 0.0 $124k 9.5k 13.12
Strattec Security (STRT) 0.0 $0 2.00 0.00
Synalloy Corporation (ACNT) 0.0 $67k 3.3k 20.08
TESSCO Technologies 0.0 $8.0k 450.00 17.78
Teck Resources Ltd cl b (TECK) 0.0 $19M 733k 25.45
TeleNav 0.0 $33k 5.8k 5.69
Timberland Ban (TSBK) 0.0 $282k 7.6k 37.30
U.S. Auto Parts Network 0.0 $28k 19k 1.50
Ultra Clean Holdings (UCTT) 0.0 $241k 15k 16.61
Unit Corporation 0.0 $555k 22k 25.57
US Ecology 0.0 $12M 182k 63.77
Utah Medical Products (UTMD) 0.0 $876k 8.0k 109.87
Vista Gold (VGZ) 0.0 $1.0k 1.5k 0.67
Westwood Holdings (WHG) 0.0 $2.9M 49k 59.50
Cosan Ltd shs a 0.0 $2.7M 356k 7.63
Asa (ASA) 0.0 $230k 23k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $880k 40k 22.15
Nabors Industries 0.0 $14M 2.1M 6.41
Ark Restaurants (ARKR) 0.0 $84k 3.4k 25.07
Barnwell Industries (BRN) 0.0 $154k 74k 2.10
Bassett Furniture Industries (BSET) 0.0 $269k 9.7k 27.59
Blackrock Kelso Capital 0.0 $409k 70k 5.83
CPI Aerostructures (CVU) 0.0 $1.0k 76.00 13.16
Citizens Holding Company (CIZN) 0.0 $238k 10k 23.80
Friedman Inds (FRD) 0.0 $19k 2.4k 7.90
Heritage Financial Corporation (HFWA) 0.0 $1.4M 41k 34.87
Johnson Outdoors (JOUT) 0.0 $58k 689.00 83.74
PAR Technology Corporation (PAR) 0.0 $30k 1.7k 17.91
Shiloh Industries 0.0 $37k 4.4k 8.45
Twin Disc, Incorporated (TWIN) 0.0 $385k 16k 24.41
USA Truck 0.0 $47k 2.0k 23.14
Astro-Med (ALOT) 0.0 $5.0k 277.00 18.05
B&G Foods (BGS) 0.0 $5.0M 168k 29.89
Core Molding Technologies (CMT) 0.0 $66k 4.6k 14.31
Ceragon Networks (CRNT) 0.0 $5.6k 1.7k 3.33
Cu (CULP) 0.0 $1.6M 65k 24.72
Delta Apparel (DLA) 0.0 $382k 20k 19.25
Discovery Communications 0.0 $3.0k 114.00 26.32
First Defiance Financial 0.0 $10M 149k 66.94
Multi-Color Corporation 0.0 $2.9M 44k 64.65
Northrim Ban (NRIM) 0.0 $261k 6.6k 39.66
Rosetta Stone 0.0 $2.6M 165k 15.99
John B. Sanfilippo & Son (JBSS) 0.0 $3.1M 41k 74.43
Cloud Peak Energy 0.0 $236k 67k 3.50
Rush Enterprises (RUSHB) 0.0 $71k 1.6k 44.18
Westport Innovations 0.0 $75k 30k 2.50
Nicholas Financial (NICK) 0.0 $277k 30k 9.21
Urstadt Biddle Properties 0.0 $2.2k 143.00 15.15
First of Long Island Corporation (FLIC) 0.0 $884k 36k 24.70
Limoneira Company (LMNR) 0.0 $74k 3.0k 24.65
Arlington Asset Investment 0.0 $589k 57k 10.29
China Yuchai Intl (CYD) 0.0 $9.0k 403.00 22.33
Home Ban (HBCP) 0.0 $139k 3.0k 46.67
Territorial Ban (TBNK) 0.0 $142k 4.6k 31.11
Royal Bank of Scotland 0.0 $5.4M 794k 6.80
Virtus Investment Partners (VRTS) 0.0 $2.0M 16k 127.95
Wts Wells Fargo & Co. 0.0 $2.9M 132k 22.00
Brandywine Realty Trust (BDN) 0.0 $23M 1.4M 16.87
Altra Holdings 0.0 $16M 372k 43.06
Amicus Therapeutics (FOLD) 0.0 $11M 681k 15.62
Bank Of America Corporation warrant 0.0 $909k 56k 16.31
Bar Harbor Bankshares (BHB) 0.0 $1.7M 56k 30.30
BioDelivery Sciences International 0.0 $0 143.00 0.00
Bridgepoint Education 0.0 $321k 49k 6.54
Cae (CAE) 0.0 $17M 791k 20.80
Camtek (CAMT) 0.0 $999.600000 147.00 6.80
CBL & Associates Properties 0.0 $574k 103k 5.57
Changyou 0.0 $2.1M 127k 16.67
CNO Financial (CNO) 0.0 $23M 1.2M 19.05
Danaher Corp Del debt 0.0 $3.3M 886k 3.78
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $18k 412.00 43.69
Farmers Capital Bank 0.0 $102k 2.0k 52.10
Fibria Celulose 0.0 $1.1M 57k 18.64
First Financial Northwest (FFNW) 0.0 $1.9M 97k 19.60
Green Plains Renewable Energy (GPRE) 0.0 $700k 38k 18.35
GSE Systems 0.0 $3.0k 1.0k 3.00
IDT Corporation (IDT) 0.0 $224k 40k 5.64
Liberty Property Trust 0.0 $10M 226k 44.34
Masimo Corporation (MASI) 0.0 $16M 167k 97.65
Mellanox Technologies 0.0 $23M 271k 83.80
Oclaro 0.0 $11M 1.2M 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 127k 20.14
ProShares Ultra S&P500 (SSO) 0.0 $27k 224.00 119.05
Reading International (RDI) 0.0 $90k 5.6k 16.07
Regency Centers Corporation (REG) 0.0 $21M 335k 62.07
Roadrunner Transportation Services Hold. 0.0 $85k 41k 2.08
Seadrill 0.0 $69k 330k 0.21
Select Medical Holdings Corporation (SEM) 0.0 $750k 41k 18.14
Shutterfly 0.0 $13M 143k 90.02
Signet Jewelers (SIG) 0.0 $17M 300k 55.75
Stantec (STN) 0.0 $511k 19k 26.37
Transalta Corp (TAC) 0.0 $2.7M 538k 5.00
USA Technologies 0.0 $176k 13k 13.95
Vonage Holdings 0.0 $17M 1.3M 12.89
Web 0.0 $7.7M 297k 25.85
Weingarten Realty Investors 0.0 $26M 830k 30.81
Yamana Gold 0.0 $3.1M 1.1M 2.87
Zion Oil & Gas (ZNOG) 0.0 $87k 22k 4.05
Advantage Oil & Gas 0.0 $6.8k 2.0k 3.46
Ballard Pwr Sys (BLDP) 0.0 $44k 16k 2.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.4M 1.9k 1250.40
Immunomedics 0.0 $5.7M 241k 23.67
Insulet Corporation (PODD) 0.0 $12M 136k 85.71
Internet Initiative Japan (IIJIY) 0.0 $3.1k 195.00 15.87
National CineMedia 0.0 $258k 31k 8.42
Northern Dynasty Minerals Lt (NAK) 0.0 $24k 31k 0.78
PFSweb 0.0 $128k 13k 9.71
Pixelworks (PXLW) 0.0 $71k 20k 3.61
QuinStreet (QNST) 0.0 $266k 21k 12.74
Spirit AeroSystems Holdings (SPR) 0.0 $29M 333k 85.91
Unisys Corporation (UIS) 0.0 $13M 1.0M 12.90
Addus Homecare Corp (ADUS) 0.0 $336k 5.9k 57.20
BRF Brasil Foods SA (BRFS) 0.0 $194k 42k 4.67
Ebix (EBIXQ) 0.0 $3.4M 44k 76.22
Medidata Solutions 0.0 $29M 358k 80.55
Spectrum Pharmaceuticals 0.0 $3.6M 174k 20.96
Udr (UDR) 0.0 $26M 683k 37.54
Colfax Corporation 0.0 $13M 414k 30.64
Descartes Sys Grp (DSGX) 0.0 $910k 27k 33.80
Capital One Financial Cor w exp 11/201 0.0 $654k 13k 50.31
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.2M 35k 63.44
Camden Property Trust (CPT) 0.0 $30M 327k 91.16
Celldex Therapeutics 0.0 $60k 120k 0.50
Garmin (GRMN) 0.0 $10M 168k 61.01
AVEO Pharmaceuticals 0.0 $17k 7.7k 2.21
Information Services (III) 0.0 $66k 16k 4.10
iShares Dow Jones US Tele (IYZ) 0.0 $28M 1.0M 27.57
China Fund (CHN) 0.0 $41k 2.0k 20.76
EATON VANCE MI Municipal 0.0 $153k 12k 12.88
Templeton Dragon Fund (TDF) 0.0 $4.2M 197k 21.31
BioTime 0.0 $89k 42k 2.10
3D Systems Corporation (DDD) 0.0 $3.2M 233k 13.80
Cardiovascular Systems 0.0 $245k 7.5k 32.45
Ironwood Pharmaceuticals (IRWD) 0.0 $7.5M 394k 19.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.9M 270k 25.68
Comscore 0.0 $0 36k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $4.5M 283k 15.74
Maui Land & Pineapple (MLP) 0.0 $35k 3.1k 11.27
Genpact (G) 0.0 $8.5M 293k 28.97
Orbcomm 0.0 $1.5M 145k 10.11
Forward Industries (FORD) 0.0 $0 2.00 0.00
Charles & Colvard (CTHR) 0.0 $0 19.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $2.0k 100.00 20.00
ImmuCell Corporation (ICCC) 0.0 $13k 2.0k 6.53
Templeton Global Income Fund (SABA) 0.0 $5.1M 834k 6.15
BlackRock Income Trust 0.0 $2.9M 498k 5.83
Putnam Master Int. Income (PIM) 0.0 $1.4M 291k 4.67
Alexander's (ALX) 0.0 $849k 2.2k 383.33
Carrols Restaurant (TAST) 0.0 $1.3M 85k 14.84
Alexco Resource Corp 0.0 $3.0k 1.9k 1.58
CAI International 0.0 $198k 8.6k 23.14
Eagle Ban (EGBN) 0.0 $7.9M 128k 61.33
Express 0.0 $436k 48k 9.15
Generac Holdings (GNRC) 0.0 $18M 355k 51.77
Lakeland Financial Corporation (LKFN) 0.0 $4.1M 85k 48.22
Saga Communications (SGA) 0.0 $37k 951.00 38.61
Salem Communications (SALM) 0.0 $38k 7.4k 5.13
Polymet Mining Corp 0.0 $18k 18k 0.99
Nordic American Tanker Shippin (NAT) 0.0 $3.7M 1.4M 2.69
Simulations Plus (SLP) 0.0 $79k 3.6k 22.16
Famous Dave's of America 0.0 $64k 9.5k 6.75
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $58k 1.4k 42.53
Acme United Corporation (ACU) 0.0 $0 2.00 0.00
CyberOptics Corporation 0.0 $84k 4.8k 17.50
Nature's Sunshine Prod. (NATR) 0.0 $78k 8.3k 9.36
Achillion Pharmaceuticals 0.0 $1.2M 417k 2.83
Amarin Corporation (AMRN) 0.0 $124k 42k 2.94
Evolution Petroleum Corporation (EPM) 0.0 $931k 94k 9.89
Makemytrip Limited Mauritius (MMYT) 0.0 $6.7M 187k 36.16
Tanzanian Royalty Expl Corp 0.0 $2.0k 3.5k 0.57
Build-A-Bear Workshop (BBW) 0.0 $73k 9.6k 7.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15M 819k 17.94
Vitamin Shoppe 0.0 $721k 103k 6.99
Acadia Realty Trust (AKR) 0.0 $6.6M 241k 27.39
Retail Opportunity Investments (ROIC) 0.0 $5.3M 275k 19.16
Verint Systems (VRNT) 0.0 $25M 557k 44.31
iShares Dow Jones US Utilities (IDU) 0.0 $9.4M 71k 132.12
Nevsun Res 0.0 $43k 12k 3.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $30M 161k 186.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24M 205k 118.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $9.7M 152k 64.11
Primoris Services (PRIM) 0.0 $10M 372k 27.22
ZIOPHARM Oncology 0.0 $301k 100k 3.02
Allot Communications (ALLT) 0.0 $24k 4.5k 5.40
iShares Dow Jones US Health Care (IHF) 0.0 $16M 89k 175.65
Envestnet (ENV) 0.0 $14M 261k 54.91
Green Dot Corporation (GDOT) 0.0 $12M 164k 73.35
Mag Silver Corp (MAG) 0.0 $145k 12k 11.80
Motorcar Parts of America (MPAA) 0.0 $677k 36k 18.78
Oritani Financial 0.0 $805k 50k 16.18
QEP Resources 0.0 $23M 1.9M 12.26
Six Flags Entertainment (SIX) 0.0 $23M 321k 70.05
Fabrinet (FN) 0.0 $12M 312k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $1.9M 135k 14.26
Ameres (AMRC) 0.0 $638k 53k 12.03
Quad/Graphics (QUAD) 0.0 $5.0M 240k 20.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 318k 7.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.4M 625k 11.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.2M 72k 30.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $132k 4.4k 30.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $222k 6.3k 35.18
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $168k 52k 3.24
Ecopetrol (EC) 0.0 $348k 17k 20.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.9M 107k 46.27
iShares MSCI South Africa Index (EZA) 0.0 $8.5M 148k 57.56
iShares MSCI Thailand Index Fund (THD) 0.0 $2.8M 34k 82.27
iShares S&P Latin America 40 Index (ILF) 0.0 $9.9M 334k 29.59
Tri-Continental Corporation (TY) 0.0 $5.3M 200k 26.54
WisdomTree India Earnings Fund (EPI) 0.0 $15M 579k 25.20
8x8 (EGHT) 0.0 $3.2M 159k 20.06
AeroCentury (MPU) 0.0 $0 1.00 0.00
Allied Motion Technologies (ALNT) 0.0 $82k 1.7k 47.67
Amtech Systems (ASYS) 0.0 $1.0k 104.00 9.62
Bank of Commerce Holdings 0.0 $552k 43k 12.94
BSQUARE Corporation 0.0 $11k 4.2k 2.62
Century Casinos (CNTY) 0.0 $849k 97k 8.77
Douglas Dynamics (PLOW) 0.0 $2.6M 55k 48.04
Emerson Radio (MSN) 0.0 $0 11.00 0.00
Full House Resorts (FLL) 0.0 $0 9.00 0.00
Hallador Energy (HNRG) 0.0 $52k 7.3k 7.08
Hennessy Advisors (HNNA) 0.0 $418k 24k 17.36
Iteris (ITI) 0.0 $9.1k 966.00 9.43
Manitex International (MNTX) 0.0 $52k 4.3k 12.28
Napco Security Systems (NSSC) 0.0 $23k 1.6k 14.65
On Track Innovations 0.0 $6.0k 5.0k 1.20
Pacific Premier Ban (PPBI) 0.0 $3.8M 101k 38.14
Riverview Ban (RVSB) 0.0 $2.1M 249k 8.41
Schmitt Industries (SMIT) 0.0 $0 2.00 0.00
Scorpio Tankers 0.0 $7.2M 2.6M 2.81
Socket Mobile (SCKT) 0.0 $6.0k 2.2k 2.67
Sparton Corporation 0.0 $322k 17k 19.06
Trinity Biotech 0.0 $3.0k 658.00 4.56
Uranium Energy (UEC) 0.0 $1.3k 694.00 1.81
Whitestone REIT (WSR) 0.0 $450k 36k 12.45
Willamette Valley Vineyards (WVVI) 0.0 $7.0k 762.00 9.19
Covenant Transportation (CVLG) 0.0 $333k 11k 31.25
Craft Brewers Alliance 0.0 $195k 9.4k 20.83
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.0k 74.00 81.08
HealthStream (HSTM) 0.0 $8.5M 313k 27.32
Kandi Technolgies (KNDI) 0.0 $12k 2.9k 4.08
Kraton Performance Polymers 0.0 $9.9M 216k 46.06
NOVA MEASURING Instruments L (NVMI) 0.0 $562k 21k 27.27
ProShares Ultra Oil & Gas 0.0 $9.0k 200.00 45.00
Proshares Tr (UYG) 0.0 $632k 16k 40.40
SPECTRUM BRANDS Hldgs 0.0 $7.9M 97k 81.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.2M 511k 4.31
Aberdeen Australia Equity Fund (IAF) 0.0 $52k 8.4k 6.21
Adams Express Company (ADX) 0.0 $3.6M 234k 15.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.8M 383k 15.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12M 1.1M 11.52
Alpha Pro Tech (APT) 0.0 $19k 5.5k 3.42
Barclays Bank Plc 8.125% Non C p 0.0 $10M 385k 26.43
BlackRock Enhanced Capital and Income (CII) 0.0 $5.9M 365k 16.24
BlackRock Enhanced Government Fund (EGF) 0.0 $109k 8.4k 12.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.3M 391k 11.11
Blackrock Municipal Income Trust (BFK) 0.0 $11M 825k 12.93
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.1M 170k 12.26
Blackrock Strategic Municipal Trust 0.0 $36k 2.8k 12.69
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19M 1.5M 12.74
Cincinnati Bell Inc 6.75% Cum p 0.0 $187k 3.7k 50.00
Clearbridge Energy M 0.0 $19M 1.3M 14.23
CoBiz Financial 0.0 $6.2M 290k 21.55
Cohen & Steers REIT/P (RNP) 0.0 $7.8M 404k 19.38
DNP Select Income Fund (DNP) 0.0 $6.5M 604k 10.79
Dreyfus Strategic Municipal Bond Fund 0.0 $596k 78k 7.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18M 1.2M 15.35
Eaton Vance Municipal Income Trust (EVN) 0.0 $232k 20k 11.84
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.2M 245k 12.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11M 732k 14.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23M 1.5M 15.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11M 888k 12.13
Echo Global Logistics 0.0 $2.3M 79k 29.27
European Equity Fund (EEA) 0.0 $111k 12k 9.35
First Interstate Bancsystem (FIBK) 0.0 $10M 236k 42.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13M 294k 42.39
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $17M 326k 52.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $16M 231k 68.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10M 156k 66.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16M 837k 18.97
Flaherty & Crumrine Pref. Income (PFD) 0.0 $382k 28k 13.55
Franklin Templeton (FTF) 0.0 $1.5M 142k 10.92
Gabelli Equity Trust (GAB) 0.0 $4.1M 659k 6.24
Gabelli Utility Trust (GUT) 0.0 $638k 108k 5.89
Global X China Financials ETF 0.0 $29k 1.7k 16.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11M 290k 37.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0M 127k 23.38
Heartland Financial USA (HTLF) 0.0 $16M 287k 54.84
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.5M 197k 17.92
Aware (AWRE) 0.0 $0 12.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21M 154k 136.33
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 66k 16.24
Collectors Universe 0.0 $0 8.1k 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20M 732k 26.58
Opko Health (OPK) 0.0 $12M 2.5M 4.70
Air T (AIRT) 0.0 $0 1.00 0.00
American River Bankshares 0.0 $59k 3.7k 15.98
AmeriServ Financial (ASRV) 0.0 $10k 2.5k 3.95
Bank of Marin Ban (BMRC) 0.0 $1.3M 16k 81.41
Fonar Corporation (FONR) 0.0 $47k 1.7k 26.72
Gabelli Dividend & Income Trust (GDV) 0.0 $19M 852k 22.58
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $121k 12k 9.99
GlobalSCAPE 0.0 $0 7.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $10k 1.2k 8.33
Kemet Corporation Cmn 0.0 $560k 23k 24.11
LMP Capital and Income Fund (SCD) 0.0 $1.8M 142k 12.85
Liberty All-Star Equity Fund (USA) 0.0 $1.3M 204k 6.40
Morgan Stanley Asia Pacific Fund 0.0 $901k 52k 17.24
New Germany Fund (GF) 0.0 $1.3M 69k 18.24
UFP Technologies (UFPT) 0.0 $93k 3.0k 30.99
Vishay Precision (VPG) 0.0 $167k 4.4k 37.92
Atlantic Power Corporation 0.0 $270k 138k 1.96
Korea (KF) 0.0 $90k 2.3k 38.38
Lifetime Brands (LCUT) 0.0 $317k 25k 12.66
Evolving Systems (EVOL) 0.0 $2.0k 625.00 3.20
LeMaitre Vascular (LMAT) 0.0 $893k 27k 33.43
Unifi (UFI) 0.0 $2.1M 67k 31.69
A. H. Belo Corporation 0.0 $413k 88k 4.69
American National BankShares (AMNB) 0.0 $145k 3.6k 40.02
Ameris Ban (ABCB) 0.0 $7.5M 141k 53.34
Ames National Corporation (ATLO) 0.0 $59k 1.9k 30.68
Antares Pharma 0.0 $113k 43k 2.60
Argan (AGX) 0.0 $1.4M 33k 40.90
Arrow Financial Corporation (AROW) 0.0 $878k 24k 36.38
Artesian Resources Corporation (ARTNA) 0.0 $256k 6.6k 38.93
Beasley Broadcast (BBGI) 0.0 $478k 43k 11.21
BioSpecifics Technologies 0.0 $183k 4.1k 44.84
Bridge Ban 0.0 $1.2M 34k 35.94
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $2.7M 59k 46.30
Cadiz (CDZI) 0.0 $156k 12k 13.05
Calix (CALX) 0.0 $52k 6.7k 7.78
Capital City Bank (CCBG) 0.0 $5.4M 227k 23.63
Capitol Federal Financial (CFFN) 0.0 $5.5M 422k 13.15
Celgene Corp right 12/31/2011 0.0 $0 9.9k 0.00
Century Ban 0.0 $2.1M 28k 76.39
Chatham Lodging Trust (CLDT) 0.0 $6.9M 324k 21.15
Chesapeake Lodging Trust sh ben int 0.0 $460k 15k 31.63
Citizens & Northern Corporation (CZNC) 0.0 $186k 7.2k 25.82
Codexis (CDXS) 0.0 $1.5M 103k 14.45
Connecticut Water Service 0.0 $5.6M 85k 65.35
Cumberland Pharmaceuticals (CPIX) 0.0 $0 9.00 0.00
Destination Maternity Corporation 0.0 $1.0k 200.00 5.00
Endologix 0.0 $108k 19k 5.68
Financial Engines 0.0 $10M 222k 44.90
First Ban (FBNC) 0.0 $6.2M 152k 40.90
Gladstone Investment Corporation (GAIN) 0.0 $40k 3.4k 11.88
Golub Capital BDC (GBDC) 0.0 $475k 26k 18.24
Government Properties Income Trust 0.0 $570k 36k 15.86
Howard Hughes 0.0 $28M 212k 132.51
Invesco Mortgage Capital 0.0 $15M 918k 15.88
Kayne Anderson Energy Development 0.0 $862k 50k 17.39
KEYW Holding 0.0 $968k 110k 8.78
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 156k 11.52
Ligand Pharmaceuticals In (LGND) 0.0 $22M 106k 207.19
Main Street Capital Corporation (MAIN) 0.0 $859k 23k 38.14
MaxLinear (MXL) 0.0 $6.5M 415k 15.62
MidSouth Ban 0.0 $83k 6.2k 13.40
MidWestOne Financial (MOFG) 0.0 $68k 2.0k 34.02
Mistras (MG) 0.0 $1.3M 70k 18.88
National American Univ. Holdings (NAUH) 0.0 $0 2.00 0.00
Omega Flex (OFLX) 0.0 $731k 9.2k 79.12
Omeros Corporation (OMER) 0.0 $1.3M 70k 18.14
One Liberty Properties (OLP) 0.0 $2.3M 87k 26.20
Orrstown Financial Services (ORRF) 0.0 $70k 2.7k 25.67
P.A.M. Transportation Services (PTSI) 0.0 $14k 307.00 46.43
Pacific Biosciences of California (PACB) 0.0 $59k 17k 3.57
Penns Woods Ban (PWOD) 0.0 $144k 3.2k 44.63
Piedmont Office Realty Trust (PDM) 0.0 $12M 622k 19.92
Primo Water Corporation 0.0 $2.0M 113k 17.53
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $2.3M 45k 50.15
Red Lion Hotels Corporation 0.0 $57k 5.0k 11.44
SPS Commerce (SPSC) 0.0 $4.7M 63k 73.43
Safeguard Scientifics 0.0 $239k 19k 12.83
Sierra Ban (BSRR) 0.0 $1.6M 57k 28.13
Simmons First National Corporation (SFNC) 0.0 $19M 621k 29.91
THL Credit 0.0 $248k 32k 7.82
TechTarget (TTGT) 0.0 $3.0M 105k 28.43
Terreno Realty Corporation (TRNO) 0.0 $8.8M 235k 37.66
Tower International 0.0 $5.4M 169k 31.83
TravelCenters of America 0.0 $0 103.00 0.00
Triangle Capital Corporation 0.0 $585k 51k 11.52
UQM Technologies 0.0 $92k 92k 1.00
Univest Corp. of PA (UVSP) 0.0 $650k 24k 27.54
Vectren Corporation 0.0 $4.9M 69k 71.43
Vera Bradley (VRA) 0.0 $863k 61k 14.12
VirnetX Holding Corporation 0.0 $11k 3.1k 3.41
Winmark Corporation (WINA) 0.0 $125k 839.00 148.48
Xerium Technologies 0.0 $1.0k 100.00 10.00
York Water Company (YORW) 0.0 $1.5M 48k 31.79
Maiden Holdings (MHLD) 0.0 $412k 53k 7.73
Costamare (CMRE) 0.0 $185k 23k 7.98
Teekay Tankers Ltd cl a 0.0 $516k 445k 1.16
Global X InterBolsa FTSE Colombia20 0.0 $570k 54k 10.49
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $189k 3.4k 56.42
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.0k 4.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.8M 667k 11.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $16M 178k 88.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.1M 309k 13.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11M 128k 86.61
Edap Tms (EDAP) 0.0 $8.0k 2.6k 3.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20M 362k 54.24
Sharps Compliance 0.0 $37k 10k 3.70
GenMark Diagnostics 0.0 $5.8M 909k 6.41
NeoGenomics (NEO) 0.0 $6.1M 466k 13.10
Pure Cycle Corporation (PCYO) 0.0 $112k 12k 9.48
McCormick & Company, Incorporated (MKC.V) 0.0 $337k 2.5k 133.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.8M 270k 10.47
Kayne Anderson Energy Total Return Fund 0.0 $258k 27k 9.47
MFS Charter Income Trust (MCR) 0.0 $3.2M 406k 7.92
New America High Income Fund I (HYB) 0.0 $253k 29k 8.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10M 732k 14.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.9M 191k 9.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.5M 317k 17.49
Putnam Premier Income Trust (PPT) 0.0 $6.2M 1.2M 5.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $15M 3.0M 4.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.4k 23k 0.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.4M 34k 42.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $17M 107k 153.92
iShares Morningstar Large Value (ILCV) 0.0 $18M 174k 101.67
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.9M 49k 159.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.1M 241k 29.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18M 491k 36.85
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $62k 1.6k 39.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $48k 186k 0.26
Royce Value Trust (RVT) 0.0 $10M 631k 15.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.4M 99k 74.77
Hudson Technologies (HDSN) 0.0 $0 68k 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $1.8M 93k 18.84
Embotelladora Andina SA (AKO.B) 0.0 $19k 847.00 22.43
Equus Total Return (EQS) 0.0 $30k 13k 2.34
Vina Concha y Toro 0.0 $25k 594.00 42.09
General American Investors (GAM) 0.0 $4.6M 134k 34.32
iShares MSCI Germany Index Fund (EWG) 0.0 $22M 722k 29.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $551k 15k 38.04
Liberty All-Star Growth Fund (ASG) 0.0 $1.1M 171k 6.62
SPDR S&P Emerging Markets (SPEM) 0.0 $12M 342k 34.48
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.4M 90k 49.47
Noah Holdings (NOAH) 0.0 $808k 16k 51.92
Pimco Municipal Income Fund (PMF) 0.0 $79k 6.0k 13.22
ETFS Physical Platinum Shares 0.0 $752k 8.3k 90.91
Wayside Technology (CLMB) 0.0 $660k 47k 14.06
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $552k 12k 45.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.5M 110k 13.63
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.6M 85k 31.33
Direxion Daily Dpd Mkts Bull 3X 0.0 $8.0k 116.00 68.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $7.0k 140.00 50.00
Elements Rogers Agri Tot Ret etf 0.0 $14k 227k 0.06
Elements Rogers Intl Commodity Etn etf 0.0 $723k 12M 0.06
ETFS Physical Palladium Shares 0.0 $6.3M 70k 90.60
ETFS Silver Trust 0.0 $3.0M 194k 15.66
ETFS Gold Trust 0.0 $10M 83k 121.12
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.9M 37k 50.93
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $23M 457k 51.12
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10M 92k 111.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.9M 83k 107.13
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $13M 121k 110.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18M 237k 74.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.8M 38k 151.43
iShares Morningstar Small Growth (ISCG) 0.0 $4.2M 21k 198.54
iShares Morningstar Small Value (ISCV) 0.0 $4.8M 31k 152.47
iShares S&P Asia 50 Index Fund (AIA) 0.0 $9.9M 158k 62.79
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.7M 59k 114.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25M 434k 56.44
iShares S&P Global Industrials Sec (EXI) 0.0 $11M 124k 87.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.7M 145k 67.25
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.6M 159k 54.06
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $222k 4.2k 52.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.9M 201k 49.21
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 811k 15.27
LGL (LGL) 0.0 $0 2.00 0.00
Provident Financial Holdings (PROV) 0.0 $101k 5.3k 19.13
Rocky Brands (RCKY) 0.0 $447k 15k 29.88
WisdomTree Equity Income Fund (DHS) 0.0 $18M 259k 69.88
iShares MSCI Spain Index (EWP) 0.0 $7.0M 230k 30.35
Western Asset Income Fund (PAI) 0.0 $1.0M 74k 13.74
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 121k 10.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.2M 718k 12.85
Royce Micro Capital Trust (RMT) 0.0 $892k 89k 9.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $297k 24k 12.61
John Hancock Pref. Income Fund II (HPF) 0.0 $326k 15k 21.33
John Hancock Preferred Income Fund III (HPS) 0.0 $1.8M 98k 18.60
RMR Asia Pacific Real Estate Fund 0.0 $8.1M 443k 18.29
C&F Financial Corporation (CFFI) 0.0 $54k 855.00 63.10
Codorus Valley Ban (CVLY) 0.0 $51k 1.7k 30.90
Elmira Savings Bank 0.0 $129k 6.3k 20.48
Enterprise Ban (EBTC) 0.0 $121k 3.0k 40.31
Evans Bancorp (EVBN) 0.0 $45k 980.00 46.13
First Community Corporation (FCCO) 0.0 $67k 2.7k 25.15
First Majestic Silver Corp (AG) 0.0 $71k 9.1k 7.77
First united corporation (FUNC) 0.0 $37k 1.8k 20.14
Flanigan's Enterprises (BDL) 0.0 $0 1.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $144k 651.00 220.50
Horizon Ban (HBNC) 0.0 $348k 17k 20.76
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.8M 78k 22.65
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $228k 12k 19.70
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $8.0M 154k 51.96
iShares MSCI France Index (EWQ) 0.0 $4.8M 157k 30.54
iShares MSCI Netherlands Investable (EWN) 0.0 $1.7M 54k 30.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $17M 91k 183.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.4M 395k 8.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0M 9.3k 216.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $18M 760k 22.98
Key Tronic Corporation (KTCC) 0.0 $489k 65k 7.58
Mackinac Financial Corporation 0.0 $17k 1.0k 16.21
Meta Financial (CASH) 0.0 $2.7M 28k 97.35
MutualFirst Financial 0.0 $206k 5.4k 38.41
Parke Ban (PKBK) 0.0 $53k 2.3k 23.48
Peoples Bancorp of North Carolina (PEBK) 0.0 $47k 1.5k 31.78
Premier Financial Ban 0.0 $92k 4.9k 18.66
PrimeEnergy Corporation (PNRG) 0.0 $117k 1.7k 68.86
QCR Holdings (QCRH) 0.0 $4.1M 86k 47.23
Reis 0.0 $140k 6.4k 21.83
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.6M 16k 99.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0M 77k 52.23
Nuveen Muni Value Fund (NUV) 0.0 $20M 2.1M 9.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $13M 239k 52.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.1M 132k 54.01
Horizon Technology Fin (HRZN) 0.0 $10k 1.0k 10.00
Mitel Networks Corp 0.0 $6.8M 621k 10.97
WSI Industries 0.0 $32k 6.0k 5.25
Compugen (CGEN) 0.0 $36k 11k 3.29
Aberdeen Global Income Fund (FCO) 0.0 $591k 75k 7.91
America First Tax Exempt Investors 0.0 $166k 26k 6.38
Arotech Corporation 0.0 $6.0k 1.5k 4.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.5M 270k 13.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $358k 32k 11.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $12M 958k 12.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0M 431k 13.88
Blackstone Gso Flting Rte Fu (BSL) 0.0 $19M 1.0M 18.02
Castle Brands 0.0 $4.1k 3.4k 1.20
Cheniere Energy Partners (CQP) 0.0 $4.3M 119k 35.95
Cohen & Steers Total Return Real (RFI) 0.0 $628k 50k 12.53
Credit Suisse High Yield Bond Fund (DHY) 0.0 $221k 83k 2.67
Cross Timbers Royalty Trust (CRT) 0.0 $480k 33k 14.50
Eaton Vance Senior Income Trust (EVF) 0.0 $1.4M 216k 6.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30M 2.0M 14.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12M 967k 12.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $996k 62k 16.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24M 2.1M 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29M 3.1M 9.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 179k 9.43
First Trust Value Line 100 Fund 0.0 $476k 21k 23.03
Global X Fds glob x nor etf 0.0 $9.6M 598k 16.00
Gold Resource Corporation (GORO) 0.0 $475k 72k 6.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.1M 191k 16.45
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 63k 21.78
HudBay Minerals (HBM) 0.0 $14M 2.6M 5.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.5M 309k 30.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $25M 5.5M 4.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $845k 68k 12.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17M 1.5M 11.69
iShares S&P Global 100 Index (IOO) 0.0 $19M 403k 46.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $21M 160k 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $12M 243k 49.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $25M 1.2M 20.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $142k 7.7k 18.39
MV Oil Trust (MVO) 0.0 $33k 3.3k 10.22
Magic Software Enterprises (MGIC) 0.0 $25k 3.0k 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $21M 3.1M 6.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.1M 405k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $322k 34k 9.49
Nuveen Fltng Rte Incm Opp 0.0 $15M 1.4M 10.74
Nuveen Diversified Dividend & Income 0.0 $920k 79k 11.66
Nuveen Quality Pref. Inc. Fund II 0.0 $8.4M 950k 8.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $20M 1.9M 10.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.3M 458k 9.40
Pimco Municipal Income Fund II (PML) 0.0 $11M 795k 13.16
Pimco Income Strategy Fund (PFL) 0.0 $971k 82k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 241k 10.56
ProShares Credit Suisse 130/30 (CSM) 0.0 $15M 219k 67.53
Proshares Tr ultrapro qqq (TQQQ) 0.0 $153k 2.7k 57.11
Putnam High Income Securities Fund 0.0 $198k 21k 9.35
SPDR Morgan Stanley Technology (XNTK) 0.0 $17M 185k 92.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $13M 310k 42.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12M 676k 16.96
SPDR KBW Capital Markets (KCE) 0.0 $3.7M 64k 58.24
SPDR S&P Semiconductor (XSD) 0.0 $14M 195k 72.31
Source Capital (SOR) 0.0 $1.6M 39k 40.00
TCW Strategic Income Fund (TSI) 0.0 $165k 31k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.8M 470k 10.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $453k 57k 8.00
Western Asset High Incm Fd I (HIX) 0.0 $449k 70k 6.43
WisdomTree Dreyfus Chinese Yuan 0.0 $65k 2.5k 26.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $18k 1.1k 15.82
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.5M 81k 30.67
WisdomTree Total Earnings Fund 0.0 $529k 17k 31.63
WisdomTree Pacific ex-Japan Ttl Div 0.0 $333k 5.0k 66.53
Wisdomtree Tr em lcl debt (ELD) 0.0 $238k 6.9k 34.33
Zagg 0.0 $836k 48k 17.30
Navios Maritime Acquis Corp 0.0 $46k 75k 0.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $9.1M 117k 77.98
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $24k 1.3k 18.79
Ellington Financial 0.0 $557k 36k 15.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.2M 217k 14.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.6M 361k 12.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0M 469k 14.87
Franklin Universal Trust (FT) 0.0 $144k 22k 6.67
Western Asset Vrble Rate Strtgc Fnd 0.0 $190k 12k 16.16
MFS Multimarket Income Trust (MMT) 0.0 $970k 171k 5.67
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.7M 62k 43.97
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.3M 398k 5.91
Advent/Claymore Enhanced Growth & Income 0.0 $802k 104k 7.74
Barclays Bk Plc Us Tres Flatt 0.0 $0 145.00 0.00
Bitauto Hldg 0.0 $2.1M 89k 23.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 101k 14.00
Blackrock Municipal 2018 Term Trust 0.0 $1.8M 123k 15.00
BlackRock Muni Income Investment Trust 0.0 $435k 33k 13.14
BlackRock Municipal Bond Trust 0.0 $583k 41k 14.33
BlackRock Municipal Income Trust II (BLE) 0.0 $3.4M 240k 14.25
Blackrock Ny Mun Income Tr I 0.0 $67k 5.3k 12.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7M 179k 15.22
Blackrock Health Sciences Trust (BME) 0.0 $7.3M 190k 38.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 1.4M 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.7M 1.2M 5.73
BlackRock MuniHoldings Fund (MHD) 0.0 $7.8M 502k 15.61
Blackrock Muniholdings Fund II 0.0 $812k 59k 13.85
Blackrock Munivest Fund II (MVT) 0.0 $4.2M 297k 14.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.1M 313k 13.21
Blackrock MuniEnhanced Fund 0.0 $7.5M 713k 10.57
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.7M 138k 12.11
Blackrock Muniassets Fund (MUA) 0.0 $3.5M 260k 13.26
Blackrock Muniyield Ariz 0.0 $158k 11k 14.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2M 92k 13.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $993k 110k 9.01
Central Europe and Russia Fund (CEE) 0.0 $52k 2.3k 23.10
Credit Suisse AM Inc Fund (CIK) 0.0 $1.5M 478k 3.16
Dreyfus Strategic Muni. 0.0 $851k 111k 7.64
Dreyfus Municipal Income 0.0 $91k 11k 8.12
Duff & Phelps Utility & Corp Bond Trust 0.0 $664k 76k 8.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $511k 44k 11.75
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 108k 11.31
Eaton Vance Pa Mun Bd 0.0 $363k 30k 12.14
Federated Premier Municipal Income (FMN) 0.0 $352k 27k 13.25
First Tr/aberdeen Emerg Opt 0.0 $207k 15k 13.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.4M 154k 60.65
First Trust Global Wind Energy (FAN) 0.0 $1.6M 128k 12.86
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $103k 1.8k 56.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13M 652k 19.51
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $214k 12k 18.61
Greene County Ban (GCBC) 0.0 $31k 907.00 34.25
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0M 597k 8.39
John Hancock Investors Trust (JHI) 0.0 $897k 56k 15.98
CPI Inflation Hedged ETF 0.0 $235k 8.5k 27.76
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $8.0k 623.00 12.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.3M 278k 11.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 111k 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.3M 618k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $10M 880k 11.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 136k 11.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $560k 74k 7.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 256k 11.94
iShares S&P Global Financials Sect. (IXG) 0.0 $15M 231k 64.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.0M 37k 82.29
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.3M 116k 28.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $19M 346k 54.80
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.4M 96k 56.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $577k 3.2k 178.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 24k 49.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.7M 27k 63.07
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 22k 48.84
Japan Smaller Capitalizaion Fund (JOF) 0.0 $801k 69k 11.67
MFS Municipal Income Trust (MFM) 0.0 $742k 112k 6.61
Managed Duration Invtmt Grd Mun Fund 0.0 $432k 30k 14.34
Mfs Calif Mun 0.0 $35k 3.5k 10.00
MFS Intermediate High Income Fund (CIF) 0.0 $45k 18k 2.50
Neuberger Berman NY Int Mun Common 0.0 $480k 42k 11.48
Lehman Brothers First Trust IOF (NHS) 0.0 $343k 32k 10.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $996k 70k 14.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.7M 126k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14M 1.1M 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13M 967k 13.31
Nuveen Senior Income Fund 0.0 $481k 77k 6.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.9M 237k 12.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.9M 233k 16.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.2M 574k 14.30
Nuveen Real Estate Income Fund (JRS) 0.0 $371k 37k 9.95
Nuveen Tax-Advantaged Dividend Growth 0.0 $637k 39k 16.48
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.1M 141k 14.63
PCM Fund (PCM) 0.0 $137k 12k 11.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $163k 20k 8.27
Pimco CA Municipal Income Fund (PCQ) 0.0 $550k 32k 16.95
PIMCO Corporate Income Fund (PCN) 0.0 $2.9M 167k 17.53
PIMCO Strategic Global Government Fund (RCS) 0.0 $652k 68k 9.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.7M 115k 14.98
PIMCO High Income Fund (PHK) 0.0 $552k 66k 8.34
Pimco Municipal Income Fund III (PMX) 0.0 $658k 57k 11.57
PIMCO Short Term Mncpl (SMMU) 0.0 $4.2M 84k 49.95
PIMCO Income Opportunity Fund 0.0 $391k 14k 27.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.9M 82k 22.73
Pioneer High Income Trust (PHT) 0.0 $603k 65k 9.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $370k 34k 10.95
Pioneer Municipal High Income Trust (MHI) 0.0 $375k 33k 11.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 153k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0M 344k 11.69
Reaves Utility Income Fund (UTG) 0.0 $13M 448k 28.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $276k 5.6k 49.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $12M 439k 27.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $17M 309k 55.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 49k 35.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21M 352k 58.69
SPDR DJ Wilshire Small Cap 0.0 $12M 151k 76.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0M 56k 34.87
Templeton Emerging Markets (EMF) 0.0 $994k 68k 14.71
Tortoise MLP Fund 0.0 $6.3M 367k 17.09
Ubs Ag Jersey Brh Alerian Infrst 0.0 $836k 3.6M 0.23
Vanguard Extended Duration ETF (EDV) 0.0 $30M 263k 114.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.2M 928k 5.58
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.1M 173k 12.46
Western Asset Premier Bond Fund (WEA) 0.0 $367k 29k 12.60
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 144k 9.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $820k 114k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $18M 1.6M 11.43
WisdomTree Int Real Estate Fund (WTRE) 0.0 $664k 22k 30.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $27M 716k 38.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26M 657k 40.15
WisdomTree DEFA (DWM) 0.0 $24M 463k 52.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $5.9M 90k 65.27
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.0M 71k 41.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $18M 283k 65.13
Eaton Vance Ohio Municipal bond fund 0.0 $14k 1.2k 11.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.7M 296k 12.63
Republic First Ban (FRBK) 0.0 $360k 46k 7.76
Fidelity Southern Corporation 0.0 $171k 6.8k 25.36
WisdomTree Middle East Dividend FundETF 0.0 $50k 2.6k 19.52
BRT Realty Trust (BRT) 0.0 $374k 29k 12.76
James Hardie Industries SE (JHX) 0.0 $213k 13k 16.95
BlackRock MuniVest Fund (MVF) 0.0 $7.8M 887k 8.83
Greif (GEF.B) 0.0 $60k 1.0k 59.02
Fly Leasing 0.0 $4.1M 290k 14.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 1.0M 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0M 248k 24.20
First Trust Enhanced Equity Income Fund (FFA) 0.0 $201k 13k 15.74
BlackRock MuniHolding Insured Investm 0.0 $7.5M 578k 13.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.8M 722k 10.86
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.1M 498k 14.31
BlackRock Core Bond Trust (BHK) 0.0 $17M 1.3M 12.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.5M 254k 13.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $458k 36k 12.88
AMCON Distributing (DIT) 0.0 $0 5.00 0.00
Exfo 0.0 $0 1.00 0.00
Heritage Commerce (HTBK) 0.0 $2.7M 161k 16.93
Colony Bank (CBAN) 0.0 $63k 3.7k 17.00
Community Bankers Trust 0.0 $75k 8.4k 8.94
Herzfeld Caribbean Basin (CUBA) 0.0 $9.0k 1.4k 6.45
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $397k 37k 10.72
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 136k 12.13
Rockwell Medical Technologies 0.0 $432k 87k 4.96
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.7M 35k 48.75
First Trust BICK Index Fund ETF 0.0 $2.2M 80k 27.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.3M 66k 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $175k 2.7k 65.22
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 139k 10.18
Walker & Dunlop (WD) 0.0 $959k 17k 55.67
WisdomTree Global Equity Income (DEW) 0.0 $3.8M 83k 45.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.1M 261k 12.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 5.5k 2.96
JinkoSolar Holding (JKS) 0.0 $17k 1.4k 11.90
ProShares UltraShort Euro (EUO) 0.0 $56k 2.5k 22.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.5M 125k 35.89
Crawford & Company (CRD.A) 0.0 $83k 9.6k 8.64
Gain Capital Holdings 0.0 $234k 31k 7.54
SPDR DJ Global Titans (DGT) 0.0 $834k 10k 82.43
Sonic Foundry (SOFO) 0.0 $7.0k 3.0k 2.36
BlackRock Insured Municipal Income Trust (BYM) 0.0 $780k 60k 12.91
Blackrock MuniHoldings Insured 0.0 $600k 48k 12.43
MFS Government Markets Income Trust (MGF) 0.0 $1.4M 316k 4.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $230k 19k 12.40
Nuveen Ohio Quality Income M 0.0 $1.8M 131k 13.90
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.5M 100k 14.48
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.2M 201k 20.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.8M 106k 26.83
Nuveen Enhanced Mun Value 0.0 $8.8M 642k 13.66
Western Asset Intm Muni Fd I (SBI) 0.0 $336k 39k 8.68
Misonix 0.0 $6.0k 500.00 12.00
Palatin Technologies 0.0 $2.0k 2.5k 0.79
Proshares Tr rafi lg sht 0.0 $8.0k 227.00 35.24
LCNB (LCNB) 0.0 $592k 30k 19.78
IQ ARB Global Resources ETF 0.0 $16M 586k 27.65
Tandy Leather Factory (TLF) 0.0 $0 26.00 0.00
RigNet 0.0 $24k 2.4k 10.09
Semgroup Corp cl a 0.0 $5.9M 232k 25.39
TAL Education (TAL) 0.0 $21M 568k 36.80
Eaton Vance California Mun. Income Trust (CEV) 0.0 $190k 17k 11.43
First Bancshares (FBMS) 0.0 $70k 2.0k 35.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.5M 172k 43.47
CKX Lands (CKX) 0.0 $4.0k 408.00 9.83
Dreyfus High Yield Strategies Fund 0.0 $239k 76k 3.13
D Golden Minerals 0.0 $0 72k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.1M 66k 61.49
Mountain Province Diamonds (MPVDF) 0.0 $23k 9.2k 2.50
Pluristem Therapeutics 0.0 $17k 14k 1.23
Salisbury Ban 0.0 $248k 5.8k 42.75
Summit Financial (SMMF) 0.0 $160k 6.0k 26.80
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $6.0k 252.00 23.81
MFS High Income Municipal Trust (CXE) 0.0 $773k 155k 4.98
Swiss Helvetia Fund (SWZ) 0.0 $92k 7.4k 12.37
Pembina Pipeline Corp (PBA) 0.0 $19M 545k 34.60
New York Mortgage Trust 0.0 $2.7M 455k 6.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.5M 102k 33.89
Alliance California Municipal Income Fun 0.0 $482k 37k 13.14
Bancroft Fund (BCV) 0.0 $17k 770.00 22.08
Calamos Global Total Return Fund (CGO) 0.0 $763k 54k 14.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $551k 49k 11.33
Ellsworth Fund (ECF) 0.0 $0 1.9k 0.00
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $902k 90k 10.03
Madison Strategic Sector Premium Fund 0.0 $57k 4.9k 11.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.9M 216k 13.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.2M 261k 12.25
Blackrock California Mun. Income Trust (BFZ) 0.0 $534k 41k 13.02
MFS High Yield Municipal Trust (CMU) 0.0 $216k 48k 4.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.8M 454k 10.66
Pimco NY Muni. Income Fund III (PYN) 0.0 $16k 1.7k 9.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $59k 5.5k 10.81
Blackrock New York Municipal 2018 Term T 0.0 $350k 24k 14.78
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.1M 88k 12.84
Blackrock New York Municipal Bond Trust 0.0 $98k 7.5k 13.08
BlackRock New York Insured Municipal 0.0 $491k 40k 12.42
Blackrock Muniyield Fund (MYD) 0.0 $15M 1.1M 13.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.7M 437k 13.12
BlackRock MuniYield California Fund 0.0 $4.0M 305k 13.29
Blackrock Muniyield California Ins Fund 0.0 $4.7M 352k 13.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $819k 62k 13.19
BlackRock MuniYield New Jersey Fund 0.0 $2.0M 143k 13.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 133k 12.44
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.7M 137k 12.66
Clough Global Allocation Fun (GLV) 0.0 $3.4M 269k 12.45
Cohen and Steers Global Income Builder 0.0 $390k 41k 9.51
DTF Tax Free Income (DTF) 0.0 $677k 50k 13.44
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.2M 106k 11.26
Eaton Vance New York Muni. Incm. Trst 0.0 $49k 4.0k 12.25
Eaton Vance Mun Bd Fd Ii 0.0 $181k 15k 11.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $500k 48k 10.34
Eaton Vance Calif Mun Bd 0.0 $72k 6.7k 10.77
Eaton Vance N J Mun Bd 0.0 $53k 4.5k 11.78
Eaton Vance N Y Mun Bd Fd Ii 0.0 $116k 11k 10.76
Eaton Vance Natl Mun Opport (EOT) 0.0 $13M 668k 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $17k 2.9k 5.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.8M 327k 23.81
Gabelli Convertible & Income Securities (GCV) 0.0 $626k 96k 6.52
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $174k 20k 8.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 108k 14.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.2M 185k 22.58
MFS Investment Grade Municipal Trust (CXH) 0.0 $309k 33k 9.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $571k 65k 8.76
Neuberger Ber. CA Intermediate Muni Fund 0.0 $103k 8.2k 12.56
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $21k 1.6k 13.17
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.9M 387k 12.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.2M 243k 13.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.2M 246k 13.05
Pimco NY Municipal Income Fund (PNF) 0.0 $259k 21k 12.39
Pimco NY Muni Income Fund II (PNI) 0.0 $86k 8.2k 10.55
Pimco CA Muni. Income Fund III (PZC) 0.0 $353k 34k 10.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.2M 55k 57.69
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.4M 55k 25.36
Special Opportunities Fund (SPE) 0.0 $8.0k 533.00 15.01
Western Asset Municipal Partners Fnd 0.0 $487k 35k 14.12
Crescent Point Energy Trust (CPG) 0.0 $4.9M 663k 7.35
Visteon Corporation (VC) 0.0 $16M 124k 129.19
Lake Shore Ban (LSBK) 0.0 $0 20.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $216k 6.8k 31.70
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0M 37k 52.47
RENN Global Entrepreneurs Fund (RCG) 0.0 $29k 19k 1.52
Vermilion Energy (VET) 0.0 $7.9M 219k 36.01
WisdomTree Pacific ex-Japan Eq 0.0 $40k 726.00 55.10
Community West Bancshares 0.0 $2.0k 194.00 10.31
Donegal (DGICB) 0.0 $0 1.00 0.00
Escalade (ESCA) 0.0 $71k 5.0k 14.16
Superior Uniform (SGC) 0.0 $63k 3.0k 20.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.6M 131k 57.94
Nuveen Build Amer Bd (NBB) 0.0 $17M 803k 20.58
Nuveen Mortgage opportunity trm fd2 0.0 $4.7M 207k 22.71
Nuveen Mtg opportunity term (JLS) 0.0 $15M 733k 21.05
TSR (TSRI) 0.0 $0 1.00 0.00
BlackRock MuniYield Insured Investment 0.0 $387k 30k 13.08
Asia Pacific Fund 0.0 $33k 2.5k 13.33
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 556.00 10.79
Mexico Fund (MXF) 0.0 $210k 14k 15.09
Nuveen Michigan Qlity Incom Municipal 0.0 $477k 38k 12.67
Taiwan Fund (TWN) 0.0 $20k 1.0k 20.00
Sodastream International 0.0 $408k 4.8k 85.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.6M 272k 13.11
Delaware Inv Mn Mun Inc Fd I 0.0 $538k 45k 11.98
First Tr High Income L/s (FSD) 0.0 $4.6M 308k 15.00
New Ireland Fund 0.0 $61k 5.3k 11.60
Nuveen New York Mun Value 0.0 $133k 9.7k 13.68
Nuveen Ga Div Adv Mun Fd 2 0.0 $157k 14k 11.34
Emclaire Financial 0.0 $0 2.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $91k 4.0k 22.75
Consumer Portfolio Services (CPSS) 0.0 $131k 32k 4.06
RGC Resources (RGCO) 0.0 $207k 7.1k 29.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.9M 383k 25.91
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.2M 21k 60.12
Aberdeen Chile Fund (AEF) 0.0 $1.7M 245k 7.00
Blackrock Build America Bond Trust (BBN) 0.0 $10M 470k 22.08
Blackrock California Municipal 2018 Term 0.0 $826k 56k 14.79
Blackrock Municipal 2020 Term Trust 0.0 $6.9M 455k 15.09
BlackRock Insured Municipal Income Inves 0.0 $324k 23k 14.00
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 200.00 15.00
Cyanotech (CYAN) 0.0 $4.0k 1.0k 4.00
Delaware Investments Dividend And Income 0.0 $418k 37k 11.22
Eaton Vance Mich Mun Bd 0.0 $370k 28k 13.22
Etfs Precious Metals Basket phys pm bskt 0.0 $5.3M 87k 61.25
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.0M 22k 45.40
First Trust ISE ChIndia Index Fund 0.0 $5.1M 133k 38.54
First Trust ISE Water Index Fund (FIW) 0.0 $7.8M 162k 48.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.4M 61k 72.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.7M 84k 56.21
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $54k 4.0k 13.37
John Hancock Income Securities Trust (JHS) 0.0 $387k 29k 13.39
IMPAC Mortgage Holdings (IMPM) 0.0 $50k 5.2k 9.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $25M 829k 30.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 56k 21.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.2M 219k 37.68
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 32k 48.36
MFS Special Value Trust (MFV) 0.0 $78k 14k 5.66
Nuveen Municipal Income Fund (NMI) 0.0 $2.2M 192k 11.28
Nuveen North Carol Premium Incom Mun 0.0 $410k 32k 12.90
Nuveen Pa Mun Value 0.0 $57k 4.2k 13.69
Nuveen Texas Quality Income Municipal 0.0 $275k 22k 12.78
Park City (TRAK) 0.0 $37k 4.6k 7.90
Swedish Expt Cr Corp rg metal etn22 0.0 $19k 236k 0.08
Stratus Properties (STRS) 0.0 $263k 8.7k 30.36
Celsius Holdings (CELH) 0.0 $4.0k 766.00 5.22
Glu Mobile 0.0 $227k 35k 6.41
Transcat (TRNS) 0.0 $49k 2.6k 18.85
Blueknight Energy Partners 0.0 $812k 239k 3.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13M 269k 47.09
First Trust Energy AlphaDEX (FXN) 0.0 $11M 627k 16.92
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 28k 50.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $25M 379k 65.97
First Trust S&P REIT Index Fund (FRI) 0.0 $4.1M 176k 23.37
Lincoln National Corp *W EXP 07/10/2019 0.0 $136k 2.2k 62.00
Citizens Community Ban (CZWI) 0.0 $28k 2.0k 14.00
FutureFuel (FF) 0.0 $168k 12k 14.05
Southern National Banc. of Virginia 0.0 $213k 12k 17.79
WisdomTree Investments (WT) 0.0 $2.3M 253k 9.07
LRAD Corporation 0.0 $34k 13k 2.62
Comerica Inc *w exp 11/14/201 0.0 $993k 16k 63.07
Nuveen NY Municipal Value (NNY) 0.0 $177k 19k 9.19
Western Asset Municipal D Opp Trust 0.0 $9.3M 440k 21.17
Delaware Inv Co Mun Inc Fd I 0.0 $29k 2.0k 14.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $49k 3.9k 12.47
MBT Financial 0.0 $883k 83k 10.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.1M 26k 82.47
Schwab U S Small Cap ETF (SCHA) 0.0 $25M 333k 73.50
BroadVision 0.0 $998.640000 342.00 2.92
Atlantic American Corporation (AAME) 0.0 $0 17.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $2.3M 255k 9.15
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $162k 12k 14.00
inv grd crp bd (CORP) 0.0 $17M 168k 100.96
WVS Financial (WVFC) 0.0 $17k 1.0k 16.98
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $260k 44k 5.86
Asure Software (ASUR) 0.0 $46k 2.9k 15.77
AtriCure (ATRC) 0.0 $4.0M 147k 27.04
Bioanalytical Systems 0.0 $0 55.00 0.00
China Distance Education Holdings 0.0 $5.0k 713.00 7.01
Clearfield (CLFD) 0.0 $33k 3.0k 11.21
Datawatch Corporation 0.0 $173k 18k 9.53
Daxor Corporation (DXR) 0.0 $0 4.00 0.00
Electro-Sensors (ELSE) 0.0 $1.0k 290.00 3.45
Independent Bank Corporation (IBCP) 0.0 $1.7M 67k 25.36
Insignia Systems 0.0 $3.0k 2.1k 1.43
inTEST Corporation (INTT) 0.0 $0 40.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 325.00 3.08
Nathan's Famous (NATH) 0.0 $58k 615.00 93.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.1M 94k 64.98
Nevada Gold & Casinos 0.0 $0 83.00 0.00
P & F Industries 0.0 $2.0k 188.00 10.64
ProPhase Labs (PRPH) 0.0 $0 58.00 0.00
Siebert Financial (SIEB) 0.0 $63k 6.0k 10.46
United-Guardian (UG) 0.0 $0 2.00 0.00
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $28k 12k 2.22
Highway Hldgs Ltd ord (HIHO) 0.0 $0 25.00 0.00
Magal Security Sys Ltd ord 0.0 $1.0k 200.00 5.00
Radcom (RDCM) 0.0 $13k 662.00 19.64
Sapiens Intl Corp N V 0.0 $0 2.8k 0.00
Heska Corporation 0.0 $4.1M 40k 103.87
Ascena Retail 0.0 $2.4M 593k 3.98
shares First Bancorp P R (FBP) 0.0 $758k 99k 7.66
SunLink Health Systems (SSY) 0.0 $0 3.00 0.00
John Wiley & Sons (WLYB) 0.0 $44k 701.00 62.77
Athersys 0.0 $101k 51k 1.97
United Security Bancshares (UBFO) 0.0 $36k 3.2k 11.16
MiMedx (MDXG) 0.0 $2.2M 337k 6.39
Mitek Systems (MITK) 0.0 $89k 10k 8.90
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
Cambridge Ban (CATC) 0.0 $1.2M 14k 86.51
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.8M 76k 62.88
Bank Of Princeton 0.0 $31k 943.00 32.83
Electromed (ELMD) 0.0 $0 2.00 0.00
Baytex Energy Corp (BTE) 0.0 $782k 231k 3.39
Marine Petroleum Trust (MARPS) 0.0 $128k 27k 4.70
Mesa Royalty Trust (MTR) 0.0 $40k 2.8k 14.36
First Capital (FCAP) 0.0 $34k 825.00 41.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $13M 361k 36.44
Baldwin & Lyons 0.0 $0 1.00 0.00
BlackRock MuniYield Investment Fund 0.0 $281k 21k 13.62
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.4M 43k 31.91
Western Asset Global Cp Defi (GDO) 0.0 $8.7M 518k 16.75
CECO Environmental (CECO) 0.0 $2.0M 320k 6.13
1st Constitution Ban 0.0 $33k 1.5k 22.62
Ohio Valley Banc (OVBC) 0.0 $73k 1.4k 52.50
Advisorshares Tr bny grwth (AADR) 0.0 $2.0k 43.00 46.51
Alps Etf Tr equal sec etf (EQL) 0.0 $24M 342k 69.72
American Electric Technologies 0.0 $0 91.00 0.00
American Realty Investors (ARL) 0.0 $55k 3.5k 15.81
American Shared Hospital Services (AMS) 0.0 $1.0k 299.00 3.37
Auburn National Bancorporation (AUBN) 0.0 $64k 1.3k 49.42
Avalon Holdings Corporation (AWX) 0.0 $0 2.00 0.00
Bank of SC Corporation (BKSC) 0.0 $1.2M 60k 20.69
Barclays Bk Plc s^p 500 veqtor 0.0 $0 115.00 0.00
B Communications (BCOMF) 0.0 $22k 2.4k 9.25
Bio-Rad Laboratories (BIO.B) 0.0 $1.0k 5.00 200.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.3M 94k 14.26
Blackrock Md Municipal Bond 0.0 $203k 15k 13.41
Blackrock Va Municipal Bond (BHV) 0.0 $42k 2.6k 16.47
Blonder Tongue Labs (BDRL) 0.0 $0 2.00 0.00
Broadway Financial Corporation 0.0 $0 6.00 0.00
Central Valley Community Ban 0.0 $65k 3.0k 21.38
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.2M 102k 21.51
Command Security Corporation 0.0 $124k 80k 1.55
Cormedix 0.0 $0 2.0k 0.00
Union Bankshares (UNB) 0.0 $102k 2.0k 51.82
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $138k 11k 12.49
DNB Financial Corp 0.0 $126k 3.6k 35.04
Eaton Vance Ma Muni Income T sh ben int 0.0 $284k 23k 12.38
Eaton Vance Pa Muni Income T sh ben int 0.0 $51k 4.5k 11.33
Educational Development Corporation (EDUC) 0.0 $0 2.00 0.00
EnviroStar 0.0 $27k 653.00 40.94
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $21M 71k 294.66
First Savings Financial (FSFG) 0.0 $26k 350.00 73.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 670k 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12M 222k 54.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $23M 1.8M 13.25
General Finance Corporation 0.0 $22k 1.6k 13.78
Glen Burnie Ban (GLBZ) 0.0 $8.0k 724.00 11.05
Guaranty Federal Bancshares 0.0 $31k 1.2k 24.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.8M 403k 21.79
Indexiq Etf Tr hdg mactrk etf 0.0 $490k 19k 26.15
Ishares Tr epra/nar dev eur 0.0 $66k 1.7k 39.86
Alexandria Real Estate Equitie conv prf 0.0 $526k 15k 35.79
Ishares Tr rus200 grw idx (IWY) 0.0 $23M 294k 78.32
Ishares Tr rus200 idx etf (IWL) 0.0 $6.4M 102k 63.04
Ishares Tr rus200 val idx (IWX) 0.0 $14M 281k 50.89
Ishares Tr s^p aggr all (AOA) 0.0 $28M 515k 53.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $28M 358k 78.12
Kayne Anderson Mdstm Energy 0.0 $4.8M 361k 13.33
Kentucky First Federal Ban (KFFB) 0.0 $27k 3.2k 8.51
Kingstone Companies (KINS) 0.0 $85k 5.0k 17.03
Landmark Ban (LARK) 0.0 $3.0k 109.00 27.52
Lazard World Dividend & Income Fund 0.0 $278k 27k 10.36
Magyar Ban 0.0 $0 2.00 0.00
MediciNova (MNOV) 0.0 $505k 63k 7.97
Mid Penn Ban (MPB) 0.0 $37k 1.1k 34.75
Moog (MOG.B) 0.0 $58k 746.00 77.75
National Security 0.0 $0 2.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $42k 650.00 65.00
Nortech Systems Incorporated (NSYS) 0.0 $5.0k 1.4k 3.56
Norwood Financial Corporation (NWFL) 0.0 $118k 3.3k 36.21
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $690k 54k 12.79
Nuveen Build Amer Bd Opptny 0.0 $1.2M 54k 21.98
Nuveen Calif Municpal Valu F 0.0 $581k 36k 16.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.1M 96k 11.78
Nuveen Mun Value Fd 2 (NUW) 0.0 $283k 18k 15.51
Nuveen New Jersey Mun Value 0.0 $175k 14k 12.99
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $810k 66k 12.31
Oak Valley Ban (OVLY) 0.0 $41k 1.8k 22.70
Old Line Bancshares 0.0 $1.6M 46k 34.91
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.5M 30k 50.03
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.8M 42k 115.36
Proshares Tr pshs ult semicdt (USD) 0.0 $78k 1.8k 43.33
Hawaiian Telcom Holdco 0.0 $3.0M 104k 28.92
Servotronics (SVT) 0.0 $12k 1.2k 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Southern First Bancshares (SFST) 0.0 $439k 9.9k 44.34
Southern Missouri Ban (SMBC) 0.0 $88k 2.2k 39.18
Southwest Georgia Financial 0.0 $1.0k 50.00 20.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.6M 166k 33.43
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.3M 204k 26.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.5M 103k 33.99
Summit State Bank (SSBI) 0.0 $2.0k 127.00 15.75
S&W Seed Company (SANW) 0.0 $0 6.00 0.00
Taitron Components (TAIT) 0.0 $0 2.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 1.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.8M 23k 162.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15M 100k 148.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $29M 224k 131.22
Wells Fargo Advantage Utils (ERH) 0.0 $12k 961.00 12.49
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 115k 14.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.6M 203k 22.84
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $9.0M 158k 57.09
First Business Financial Services (FBIZ) 0.0 $95k 3.7k 26.09
Gray Television (GTN.A) 0.0 $10k 706.00 14.16
BCB Ban (BCBP) 0.0 $151k 10k 14.95
Unity Ban (UNTY) 0.0 $27k 1.2k 22.73
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $162k 2.0k 81.00
Ishares Inc cmn (EUSA) 0.0 $6.7M 118k 56.41
Ishares Tr cmn (TOK) 0.0 $6.0k 87.00 68.97
Ishares Tr cmn (EIRL) 0.0 $296k 6.3k 47.28
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.5M 18k 141.01
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14M 106k 131.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11M 73k 152.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.8M 28k 133.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.8M 38k 124.86
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.6M 14k 114.29
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.5M 20k 125.73
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0M 84k 12.45
Ishares Tr (ECNS) 0.0 $109k 2.2k 50.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11M 146k 75.88
Transcontinental Realty Investors (TCI) 0.0 $35k 1.0k 34.30
State Street Bank Financial 0.0 $28M 826k 33.40
Northeast Bancorp 0.0 $73k 3.4k 21.65
InfuSystem Holdings (INFU) 0.0 $999.600000 170.00 5.88
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $7.0k 150.00 46.67
Severn Ban 0.0 $152k 17k 8.95
Taylor Devices (TAYD) 0.0 $7.0k 700.00 10.00
U.s. Concrete Inc Cmn 0.0 $5.4M 104k 52.43
Willdan (WLDN) 0.0 $1.2M 39k 30.97
eGain Communications Corporation (EGAN) 0.0 $145k 9.6k 15.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $36k 1.0k 34.68
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $5.9k 147k 0.04
Reed's 0.0 $27k 9.6k 2.81
Cvd Equipment Corp equity (CVV) 0.0 $14k 2.2k 6.51
Eaton Vance Mass Mun Bd 0.0 $127k 9.9k 12.81
Global X Fds equity (NORW) 0.0 $341k 16k 21.68
Spdr Series Trust equity (IBND) 0.0 $9.0M 266k 33.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $7.4M 59k 124.14
Middlefield Banc (MBCN) 0.0 $47k 928.00 50.31
B2gold Corp (BTG) 0.0 $8.3M 3.2M 2.63
Klondex Mines 0.0 $168k 70k 2.42
Cooper Standard Holdings (CPS) 0.0 $6.1M 47k 130.57
American Intl Group 0.0 $2.3M 158k 14.50
Insmed (INSM) 0.0 $2.0M 84k 23.66
First Tr Nasdaq Smart Phone 0.0 $58k 1.2k 48.49
Meritor 0.0 $477k 23k 20.57
Farmers Natl Banc Corp (FMNB) 0.0 $637k 40k 15.90
Insperity (NSP) 0.0 $14M 145k 95.26
Intl Fcstone 0.0 $523k 10k 51.71
Materion Corporation (MTRN) 0.0 $2.7M 50k 54.15
Ints Intl 0.0 $16k 1.0k 16.00
Chemung Financial Corp (CHMG) 0.0 $136k 2.7k 50.44
Pacira Pharmaceuticals (PCRX) 0.0 $8.5M 265k 32.09
Neophotonics Corp 0.0 $85k 14k 6.21
USD.001 Central Pacific Financial (CPF) 0.0 $4.8M 166k 28.62
Si Financial Group 0.0 $86k 5.9k 14.74
American Assets Trust Inc reit (AAT) 0.0 $10M 266k 38.29
Acnb Corp (ACNB) 0.0 $93k 2.7k 33.83
Neptune Technologies Bioreso 0.0 $28k 9.0k 3.12
Servicesource 0.0 $158k 40k 3.96
Medley Capital Corporation 0.0 $15k 4.3k 3.49
Great Panther Silver 0.0 $0 100.00 0.00
Allegiance Bancshares 0.0 $1.1M 25k 43.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $50k 3.8k 13.16
Endocyte 0.0 $143k 10k 13.78
Solar Senior Capital 0.0 $51k 3.1k 16.30
Summit Hotel Properties (INN) 0.0 $11M 774k 14.28
Citigroup Inc Com Us cmn 0.0 $0 24k 0.00
Preferred Apartment Communitie 0.0 $5.6M 327k 17.00
THE GDL FUND Closed-End fund (GDL) 0.0 $2.7M 297k 9.18
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $61k 5.9k 10.34
Cornerstone Ondemand 0.0 $14M 290k 47.46
Wisdomtree Trust futre strat (WTMF) 0.0 $2.3M 58k 39.83
Adecoagro S A (AGRO) 0.0 $3.9M 492k 8.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.5M 214k 16.46
Global X Fds china tech etf 0.0 $84k 2.8k 29.71
Good Times Restaurants (GTIM) 0.0 $999.690000 141.00 7.09
Home Fed Bancorp Inc La (HFBL) 0.0 $0 2.00 0.00
Interxion Holding 0.0 $17M 275k 62.42
Oxford Lane Cap Corp (OXLC) 0.0 $138k 13k 10.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $920k 69k 13.40
Tel Instr Electrs Corp (TIKK) 0.0 $55k 17k 3.33
Wintrust Financial Corp *w exp 12/18/201 0.0 $0 1.0k 0.00
Fortuna Silver Mines (FSM) 0.0 $616k 109k 5.67
Tahoe Resources 0.0 $2.1M 436k 4.80
Neovasc 0.0 $0 1.0k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $78k 1.7k 46.97
Anchor Bancorp 0.0 $37k 1.4k 26.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.3M 173k 30.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.9M 107k 54.84
Bank Of James Fncl (BOTJ) 0.0 $10k 612.00 16.34
Oconee Fed Finl Corp (OFED) 0.0 $39k 1.3k 28.99
D Fluidigm Corp Del (LAB) 0.0 $106k 18k 5.99
D Spdr Series Trust (XTN) 0.0 $9.7M 154k 63.12
Wisdomtree Asia Local Debt etf us 0.0 $14k 315.00 44.44
Indexiq Global Agribusiness Sm 0.0 $101k 2.5k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.1M 51k 41.48
Spdr Series Trust brcly em locl (EBND) 0.0 $3.4M 126k 27.13
Nuveen Energy Mlp Total Return etf 0.0 $9.7M 910k 10.70
Just Energy Group 0.0 $28k 7.8k 3.63
Sanofi Aventis Wi Conval Rt 0.0 $7.6k 17k 0.46
First Internet Bancorp (INBK) 0.0 $126k 3.7k 33.72
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.7M 168k 16.33
Claymore Guggenheim Strategic (GOF) 0.0 $2.4M 109k 21.95
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $17M 474k 35.85
Ampio Pharmaceuticals 0.0 $19k 8.5k 2.16
Banner Corp (BANR) 0.0 $16M 265k 60.04
Gnc Holdings Inc Cl A 0.0 $875k 246k 3.56
Kosmos Energy 0.0 $765k 93k 8.25
Rlj Lodging Trust (RLJ) 0.0 $27M 1.2M 22.05
Spirit Airlines (SAVE) 0.0 $4.4M 121k 36.36
Stag Industrial (STAG) 0.0 $13M 472k 27.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $29M 931k 30.67
Xo Group 0.0 $1.1M 36k 31.95
Arcos Dorados Holdings (ARCO) 0.0 $46k 6.6k 6.95
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18M 1.5M 12.50
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 500.00 2.00
Torchlight Energy Resources 0.0 $29k 20k 1.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $19M 2.5M 7.54
Ellie Mae 0.0 $9.9M 95k 103.87
Wendy's/arby's Group (WEN) 0.0 $6.7M 390k 17.18
General Mtrs Co *w exp 07/10/201 0.0 $207k 9.3k 22.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0M 1.0M 9.00
Thermon Group Holdings (THR) 0.0 $8.9M 390k 22.81
Plug Power (PLUG) 0.0 $190k 94k 2.03
Boingo Wireless 0.0 $1.6M 71k 22.59
Mattersight Corp 0.0 $0 135.00 0.00
Magicjack Vocaltec 0.0 $1.1M 132k 8.50
Golar Lng Partners Lp unit 0.0 $7.1M 459k 15.46
Cvr Partners Lp unit 0.0 $246k 75k 3.30
Sequans Communications Adr adr usd.02 0.0 $4.0k 1.8k 2.22
21vianet Group (VNET) 0.0 $218k 23k 9.66
Pandora Media 0.0 $3.0M 376k 7.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $101k 7.4k 13.66
New Mountain Finance Corp (NMFC) 0.0 $617k 45k 13.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $24M 944k 25.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $13M 297k 43.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $27M 550k 48.52
First Tr Exch Trd Alphadex mega cap alpha 0.0 $78k 2.3k 34.42
Clearbridge Energy Mlp Opp F 0.0 $7.1M 648k 10.94
Preferred Bank, Los Angeles (PFBC) 0.0 $7.4M 120k 61.47
Voc Energy Tr tr unit (VOC) 0.0 $20k 3.8k 5.26
Phoenix New Media 0.0 $0 448.00 0.00
Global Eagle Acquisition Cor 0.0 $84k 33k 2.53
First Connecticut 0.0 $162k 5.3k 30.72
Indexiq Etf Tr (ROOF) 0.0 $1.8M 68k 26.57
Db-x Msci Japan Etf equity (DBJP) 0.0 $23M 555k 41.63
First Tr South Korea Etf equity 0.0 $4.0k 157.00 25.48
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.9M 81k 35.99
First Tr Small Cap Etf equity (FYT) 0.0 $2.8M 73k 38.50
Global X Fertilizers Etf equity 0.0 $700k 68k 10.36
Global X Etf equity 0.0 $16M 744k 20.93
Spdr Series Trust cmn (SPBO) 0.0 $910k 29k 30.99
Spdr Series Trust cmn (HYMB) 0.0 $9.5M 168k 56.48
John Hancock Hdg Eq & Inc (HEQ) 0.0 $381k 23k 16.67
Nuveen Sht Dur Cr Opp 0.0 $228k 13k 17.01
Radiant Logistics (RLGT) 0.0 $1.2M 295k 3.91
Cys Investments 0.0 $1.2M 164k 7.50
Kemper Corp Del (KMPR) 0.0 $3.5M 47k 75.65
Sandridge Permian Tr 0.0 $12k 4.1k 2.80
Ag Mtg Invt Tr 0.0 $4.3M 232k 18.76
Francescas Hldgs Corp 0.0 $95k 13k 7.54
Alkermes (ALKS) 0.0 $16M 378k 41.16
Real Networks 0.0 $229k 62k 3.70
Chart Industries 2% conv 0.0 $29k 29k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24M 240k 99.57
Chefs Whse (CHEF) 0.0 $915k 32k 28.50
Carbonite 0.0 $749k 22k 34.91
Suncoke Energy (SXC) 0.0 $4.8M 360k 13.38
Tim Participacoes Sa- 0.0 $3.4M 201k 16.87
Wesco Aircraft Holdings 0.0 $2.1M 190k 11.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $23k 2.0k 11.38
American Midstream Partners Lp us equity 0.0 $6.5M 717k 9.05
Telefonica Brasil Sa 0.0 $15M 1.3M 11.87
Fidus Invt (FDUS) 0.0 $35k 2.5k 14.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.5M 108k 50.64
If Bancorp (IROQ) 0.0 $49k 2.0k 23.97
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 300k 6.95
Brookfield Global Listed 0.0 $1.3M 107k 12.08
Duff & Phelps Global (DPG) 0.0 $1.6M 113k 14.36
Agenus (AGEN) 0.0 $177k 78k 2.27
D Fqf Tr 0.0 $12k 500.00 24.00
D Fqf Tr 0.0 $10k 500.00 20.00
D Ishares (EEMS) 0.0 $255k 5.4k 47.69
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $996.000000 1.2k 0.83
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $17k 449.00 37.86
Poage Bankshares 0.0 $0 2.00 0.00
Proshares Tr hd replication (HDG) 0.0 $464k 10k 44.99
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.5M 77k 32.73
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.2M 67k 17.71
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $470k 8.5k 55.35
United States Antimony (UAMY) 0.0 $5.0k 11k 0.45
Fqf Tr quant neut ant 0.0 $20k 1.0k 20.00
Aegion 0.0 $5.5M 214k 25.80
Profire Energy (PFIE) 0.0 $0 68.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27M 237k 112.96
J Global (ZD) 0.0 $17M 198k 86.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 15k 88.63
Moneygram International 0.0 $200k 30k 6.63
Voxx International Corporation (VOXX) 0.0 $98k 19k 5.33
Yrc Worldwide Inc Com par $.01 0.0 $111k 11k 10.12
Sunpower (SPWR) 0.0 $661k 87k 7.64
Acadia Healthcare (ACHC) 0.0 $16M 398k 40.89
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.6M 252k 30.05
Clovis Oncology 0.0 $30M 655k 45.48
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $38k 600.00 63.33
Genie Energy Ltd-b cl b (GNE) 0.0 $89k 18k 4.97
Groupon 0.0 $13M 3.0M 4.30
Imperva 0.0 $26M 528k 48.32
Intermolecular 0.0 $2.0k 1.0k 2.00
Manning & Napier Inc cl a 0.0 $999.730000 257.00 3.89
Ubiquiti Networks 0.0 $9.1M 107k 84.88
Gazit Globe (GZTGF) 0.0 $564k 61k 9.32
Newlink Genetics Corporation 0.0 $977k 203k 4.81
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $1.0k 217.00 4.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0M 178k 33.85
Hanmi Financial (HAFC) 0.0 $377k 13k 28.43
Zynga 0.0 $2.8M 678k 4.06
Tortoise Pipeline & Energy 0.0 $212k 12k 17.18
First Tr Energy Infrastrctr (FIF) 0.0 $4.3M 266k 16.00
Sanchez Energy Corp C ommon stocks 0.0 $4.5M 997k 4.52
Telephone And Data Systems (TDS) 0.0 $14M 516k 27.43
Chesapeake Granite Wash Tr (CHKR) 0.0 $10k 6.4k 1.60
Laredo Petroleum Holdings 0.0 $6.3M 654k 9.60
Enduro Royalty Trust 0.0 $28k 7.6k 3.68
Mid-con Energy Partners 0.0 $0 2.8k 0.00
Network 0.0 $0 396.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.5M 1.3M 5.14
Synergy Pharmaceuticals 0.0 $424k 243k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 29k 44.33
Neoprobe 0.0 $8.3k 35k 0.24
Proshares Tr Ii sht vix st trm 0.0 $6.0k 500.00 12.00
Bsb Bancorp Inc Md 0.0 $171k 5.0k 34.38
Carver Ban (CARV) 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $6.0M 110k 54.48
Power Reit (PW) 0.0 $0 1.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 1.3k 3.00
Norbord 0.0 $1.0M 25k 41.20
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.6M 234k 6.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.8M 73k 24.08
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.5M 305k 24.69
Blackrock Util & Infrastrctu (BUI) 0.0 $4.3M 216k 20.05
Mesoblast Ltd- 0.0 $10k 1.8k 5.64
Hometown Bankshares 0.0 $8.0k 600.00 13.33
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $24k 30k 0.80
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $68k 2.4k 28.74
Ishares Tr int pfd stk 0.0 $6.9M 396k 17.40
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.1M 74k 69.50
Spdr Series Trust (XSW) 0.0 $6.2M 77k 81.01
Global X Fds ftse greec 0.0 $2.0M 218k 9.16
Vertex Energy (VTNR) 0.0 $994.000000 1.4k 0.71
Mcewen Mining 0.0 $47k 34k 1.38
Synthetic Biologics 0.0 $0 22k 0.00
Us Silica Hldgs (SLCA) 0.0 $18M 710k 25.69
Av Homes 0.0 $64k 3.0k 21.57
Emcore Corp (EMKR) 0.0 $98k 19k 5.05
Microvision Inc Del (MVIS) 0.0 $99k 88k 1.12
Matador Resources (MTDR) 0.0 $16M 544k 30.04
M/a (MTSI) 0.0 $3.9M 170k 22.96
Nationstar Mortgage 0.0 $1.6M 92k 17.60
Homestreet (HMST) 0.0 $1.5M 55k 27.01
Proto Labs (PRLB) 0.0 $16M 138k 118.97
Synacor 0.0 $4.0k 2.0k 2.00
Verastem 0.0 $91k 13k 6.84
First Trust Energy Income & Gr (FEN) 0.0 $2.6M 112k 22.95
Brightcove (BCOV) 0.0 $85k 8.9k 9.60
Renewable Energy 0.0 $6.4M 358k 17.85
Doubleline Opportunistic Cr (DBL) 0.0 $3.6M 175k 20.89
Rexnord 0.0 $24M 835k 29.06
Vocera Communications 0.0 $3.1M 105k 29.90
Regional Management (RM) 0.0 $153k 4.4k 34.87
SELECT INCOME REIT COM SH BEN int 0.0 $5.5M 244k 22.46
Franklin Financial Networ 0.0 $445k 12k 37.51
Chemocentryx 0.0 $1.4M 102k 13.31
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $119k 1.7k 69.19
Wmi Holdings 0.0 $0 18k 0.00
Fnb Bncrp 0.0 $33k 885.00 37.22
4068594 Enphase Energy (ENPH) 0.0 $297k 44k 6.75
Retail Properties Of America 0.0 $18M 1.4M 12.81
Rowan Companies 0.0 $3.9M 238k 16.22
D Spdr Index Shs Fds (SPGM) 0.0 $155k 2.0k 77.09
Global X Funds (SOCL) 0.0 $5.7M 159k 35.57
Ishares Trust Barclays (GNMA) 0.0 $2.0M 41k 48.39
Ishares Trust Barclays (CMBS) 0.0 $24M 488k 50.10
Mannatech (MTEX) 0.0 $1.0k 50.00 20.00
Hudson Global 0.0 $0 6.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $743k 28k 26.65
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.4M 47k 50.26
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $57k 2.2k 26.30
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $26k 650.00 40.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $24k 212.00 113.21
Ishares Inc msci glb agri (VEGI) 0.0 $1.3M 45k 28.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.8M 95k 29.56
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.6M 123k 13.37
Banco Bradesco S A cmn (BBDO) 0.0 $2.0k 248.00 8.06
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.5M 55k 46.06
Proshares Tr cmn (RINF) 0.0 $47k 1.6k 28.50
Caesar Stone Sdot Yam (CSTE) 0.0 $111k 7.3k 15.21
Ishares Tr aaa a rated cp (QLTA) 0.0 $26M 524k 50.43
Gaslog 0.0 $2.1M 112k 19.10
Natural Health Trends Cor (NHTC) 0.0 $249k 10k 25.02
Popular (BPOP) 0.0 $8.4M 186k 45.23
Pdc Energy 0.0 $15M 240k 60.46
Resolute Fst Prods In 0.0 $0 6.9k 0.00
Ensco Plc Shs Class A 0.0 $3.8M 523k 7.26
Fiesta Restaurant 0.0 $276k 9.6k 28.72
Interface (TILE) 0.0 $18M 774k 22.94
Royal Gold Inc conv 0.0 $889k 839k 1.06
Blucora 0.0 $13M 342k 37.00
Matson (MATX) 0.0 $16M 404k 38.35
Proofpoint 0.0 $23M 199k 115.30
Salient Midstream & M 0.0 $836k 85k 9.89
Galectin Therapeutics (GALT) 0.0 $18k 3.0k 6.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.2M 1.2M 5.19
Wageworks 0.0 $25M 507k 49.99
Mrc Global Inc cmn (MRC) 0.0 $14M 637k 21.68
Western Asset Mortgage cmn 0.0 $679k 66k 10.37
Alexander & Baldwin (ALEX) 0.0 $10M 431k 23.49
Ares Coml Real Estate (ACRE) 0.0 $3.7M 271k 13.79
Forum Energy Technolo 0.0 $11M 889k 12.33
Tillys (TLYS) 0.0 $68k 4.5k 15.12
Ishares (SLVP) 0.0 $209k 21k 10.13
Tcp Capital 0.0 $6.0M 377k 16.00
Tronox 0.0 $3.0M 153k 19.67
Pioneer Energy Services 0.0 $2.8M 474k 5.83
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0M 257k 23.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $30M 1.4M 21.50
Kcap Financial 0.0 $314k 96k 3.26
Gold Std Ventures 0.0 $20k 15k 1.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 2.8k 0.00
Tesaro 0.0 $19M 432k 44.46
Ishares Inc emrgmkt dividx (DVYE) 0.0 $27M 680k 39.35
Ishares Inc emkts asia idx (EEMA) 0.0 $29M 420k 69.17
Nuveen Real (JRI) 0.0 $1.4M 85k 16.33
Ishares Inc asia pac30 idx (DVYA) 0.0 $913k 20k 44.78
Ishares Inc msci glb energ (FILL) 0.0 $362k 16k 23.15
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $15M 568k 26.71
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $440k 14k 32.41
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $19M 514k 37.76
Puma Biotechnology (PBYI) 0.0 $20M 344k 59.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $19M 499k 38.39
Ishares Inc etf (HYXU) 0.0 $4.1M 78k 51.86
Etf Ser Solutions alpclone alter 0.0 $8.0k 180.00 44.44
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $299k 7.2k 41.74
Clearbridge Energy M 0.0 $1.2M 110k 11.20
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $432k 9.6k 45.00
Customers Ban (CUBI) 0.0 $8.2M 287k 28.40
Dht Holdings (DHT) 0.0 $140k 30k 4.69
Fidelity National Finance conv 0.0 $6.0k 2.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $1.7M 75k 23.08
Tortoise Energy equity 0.0 $2.2M 170k 12.63
Gentherm (THRM) 0.0 $12M 299k 39.28
National Bank Hldgsk (NBHC) 0.0 $4.9M 127k 38.60
Icad (ICAD) 0.0 $7.0k 2.5k 2.86
Turquoisehillres 0.0 $1.3M 444k 2.84
Chuys Hldgs (CHUY) 0.0 $2.9M 93k 30.71
Del Friscos Restaurant 0.0 $600k 48k 12.45
Globus Med Inc cl a (GMED) 0.0 $15M 287k 50.46
Hometrust Bancshares (HTBI) 0.0 $136k 4.8k 28.15
Natural Grocers By Vitamin C (NGVC) 0.0 $370k 29k 12.64
Tile Shop Hldgs (TTSH) 0.0 $2.6M 338k 7.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $877k 43k 20.60
Wp Carey (WPC) 0.0 $20M 298k 66.35
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $30M 1.4M 21.53
Lan Airlines Sa- (LTMAY) 0.0 $38k 3.9k 9.78
Tenet Healthcare Corporation (THC) 0.0 $22M 653k 33.58
Sandstorm Gold (SAND) 0.0 $200k 45k 4.47
Fs Ban (FSBW) 0.0 $951k 15k 62.74
Sound Finl Ban (SFBC) 0.0 $0 2.00 0.00
Digital Ally 0.0 $1.0k 600.00 1.67
Geospace Technologies (GEOS) 0.0 $190k 14k 14.00
Beazer Homes Usa (BZH) 0.0 $4.7M 318k 14.78
Axogen (AXGN) 0.0 $550k 11k 50.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 419.00 0.00
Flagstar Ban 0.0 $8.3M 243k 34.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15M 363k 40.00
Howard Ban 0.0 $123k 6.9k 17.89
Tower Semiconductor (TSEM) 0.0 $21M 956k 22.01
Unknown 0.0 $3.1M 257k 11.87
Ryman Hospitality Pptys (RHP) 0.0 $21M 250k 83.15
Chembio Diagnostics 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12M 643k 18.29
Spdr Series spdr bofa crss (SPHY) 0.0 $847k 34k 25.32
Summit Midstream Partners 0.0 $13M 836k 15.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $19M 742k 25.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $17M 877k 19.40
Hyster Yale Materials Handling (HY) 0.0 $3.7M 58k 64.32
Qualys (QLYS) 0.0 $9.5M 113k 84.30
Trinity Pl Holdings (TPHS) 0.0 $48k 7.4k 6.44
Dlh Hldgs (DLHC) 0.0 $0 2.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $1.8M 151k 11.93
Global X Fds glb x ftse nor (GURU) 0.0 $127k 4.0k 31.66
Ishares Em Corp Bond etf (CEMB) 0.0 $1.6M 32k 48.39
Israel Chemicals 0.0 $2.2M 470k 4.61
Stratasys (SSYS) 0.0 $696k 37k 19.09
Sanmina (SANM) 0.0 $13M 429k 29.28
Wpp Plc- (WPP) 0.0 $28M 354k 78.58
Prothena (PRTA) 0.0 $3.9M 270k 14.58
Ambarella (AMBA) 0.0 $5.3M 138k 38.55
Dividend & Income Fund (BXSY) 0.0 $3.1M 157k 20.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $79k 12k 6.84
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $9.9M 122k 81.66
Altisource Asset Management (AAMC) 0.0 $1.0k 16.00 62.50
Cushing Renaissance 0.0 $45k 2.5k 18.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $35k 1.0k 35.00
Xplore Technologies Corporation 0.0 $1.0k 187.00 5.35
Realogy Hldgs (HOUS) 0.0 $7.0M 309k 22.77
Sears Hometown and Outlet Stores 0.0 $0 18k 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $3.0k 3.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $8.0k 1.0k 8.00
Ofs Capital (OFS) 0.0 $40k 3.5k 11.43
Stellus Capital Investment (SCM) 0.0 $10k 759.00 13.18
Delek Logistics Partners (DKL) 0.0 $1.3M 48k 27.64
Pbf Energy Inc cl a (PBF) 0.0 $21M 491k 41.94
Seadrill Partners 0.0 $75k 21k 3.50
Southcross Energy Partners L 0.0 $482k 311k 1.55
Atlanticus Holdings (ATLC) 0.0 $0 4.00 0.00
Clearone (CLRO) 0.0 $0 21.00 0.00
Intercept Pharmaceuticals In 0.0 $11M 126k 83.91
Malvern Ban 0.0 $42k 1.7k 24.54
Shutterstock (SSTK) 0.0 $2.5M 53k 47.39
United Ins Hldgs (ACIC) 0.0 $116k 5.9k 19.56
First Tr Mlp & Energy Income (FEI) 0.0 $604k 47k 13.00
Madison Covered Call Eq Strat (MCN) 0.0 $769k 103k 7.45
Arc Document Solutions (ARC) 0.0 $675k 381k 1.77
Northfield Bancorp (NFBK) 0.0 $372k 22k 16.62
Ptc (PTC) 0.0 $29M 312k 93.81
Vector Group Ltd frnt 1/1 0.0 $4.2M 3.1M 1.33
Hamilton Bancorp Inc Md 0.0 $0 3.00 0.00
Nuveen Intermediate 0.0 $4.8M 390k 12.44
Accelr8 Technology 0.0 $320k 14k 22.29
Mei Pharma 0.0 $19k 5.0k 3.85
Stone Hbr Emerg Mkts Tl 0.0 $170k 13k 13.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $12M 1.7M 7.00
Monroe Cap (MRCC) 0.0 $148k 11k 13.47
Iq Hedge Market Neut Track cmn 0.0 $117k 4.5k 25.82
Ishares Inc msci frntr 100 (FM) 0.0 $7.1M 250k 28.48
Organovo Holdings 0.0 $15k 15k 1.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.6M 412k 15.92
Ishares Inc msci world idx (URTH) 0.0 $1.1M 13k 87.40
Daqo New Energy Corp- (DQ) 0.0 $13M 360k 35.54
Brasilagro Brazilian Agric R (LND) 0.0 $1.5k 291.00 5.24
Helios & Matheson Informatio 0.0 $1.2k 5.3k 0.23
Spdr Ser Tr fund (MMTM) 0.0 $1.6M 14k 119.41
Spdr Series Trust fund (VLU) 0.0 $41k 400.00 102.50
Granite Real Estate (GRP.U) 0.0 $23k 608.00 37.04
L Brands 0.0 $24M 652k 36.88
Destination Xl (DXLG) 0.0 $2.0k 1.0k 2.00
Asanko Gold 0.0 $17k 16k 1.06
Boise Cascade (BCC) 0.0 $23M 510k 44.71
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 13k 115.91
Model N (MODN) 0.0 $1.2M 64k 18.60
Allianzgi Conv & Income Fd I 0.0 $4.7M 781k 6.08
Sibanye Gold 0.0 $25k 9.8k 2.52
Artisan Partners (APAM) 0.0 $17M 577k 30.16
Blackrock Multi-sector Incom other (BIT) 0.0 $8.2M 483k 17.06
Exone 0.0 $71k 7.1k 10.00
Era 0.0 $300k 23k 12.86
Tribune Co New Cl A 0.0 $23M 608k 38.27
Utstarcom Holdings 0.0 $0 33.00 0.00
Tri Pointe Homes (TPH) 0.0 $18M 1.1M 16.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29M 620k 47.25
Usa Compression Partners (USAC) 0.0 $7.8M 463k 16.83
Forestar Group Inc note 0.0 $10k 10k 1.00
Kb Home note 0.0 $8.0k 8.0k 1.00
Gladstone Ld (LAND) 0.0 $881k 70k 12.67
Cvr Refng 0.0 $3.4M 153k 22.35
Global X Fds globx supdv us (DIV) 0.0 $6.0M 240k 25.08
Imprimis Pharmaceuticals 0.0 $10k 4.5k 2.22
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 111k 15.60
Thrx 2 1/8 01/15/23 0.0 $3.9M 4.0M 0.97
Suncoke Energy Partners 0.0 $704k 47k 14.99
Atlas Financial Holdings (AFHIF) 0.0 $55k 6.3k 8.72
Allianzgi Equity & Conv In 0.0 $2.8M 125k 22.56
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.2M 68k 32.57
D Stemline Therapeutics 0.0 $329k 21k 16.03
Flexshares Tr mstar emkt (TLTE) 0.0 $195k 3.6k 53.75
Sotherly Hotels (SOHO) 0.0 $24k 3.5k 6.85
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $16M 345k 46.88
Ofg Ban (OFG) 0.0 $2.4M 169k 14.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $305k 3.4k 89.79
Dynatronics 0.0 $58k 20k 2.90
United Community Ban 0.0 $0 3.00 0.00
Garrison Capital 0.0 $62k 7.6k 8.12
Orchid Is Cap 0.0 $875k 116k 7.52
Exchange Traded Concepts Tr forensic acctg 0.0 $9.0k 225.00 40.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $913k 21k 44.35
Flexshares Tr qlt divdyn idx 0.0 $243k 5.6k 43.66
Flexshares Tr qualt divd idx (QDF) 0.0 $17M 365k 45.11
Highland Fds i hi ld iboxx srln 0.0 $15k 838.00 17.90
Nuveen Int Dur Qual Mun Trm 0.0 $4.2M 328k 12.94
Flexshares Tr m star dev mkt (TLTD) 0.0 $38k 579.00 65.63
Oramed Pharm (ORMP) 0.0 $8.0k 1.1k 7.16
Charter Fin. 0.0 $1.1M 45k 24.18
Ishares Morningstar (IYLD) 0.0 $9.6M 393k 24.55
Tetraphase Pharmaceuticals 0.0 $65k 17k 3.73
22nd Centy 0.0 $101k 41k 2.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $29M 612k 47.00
Redhill Biopharma Ltd cmn 0.0 $9.0k 1.0k 9.00
Spdr Ser Tr cmn (SMLV) 0.0 $2.6M 27k 95.26
Cohen & Steers Mlp Fund 0.0 $2.6M 270k 9.73
Air Industries 0.0 $2.0k 1.2k 1.69
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $10M 267k 38.23
Epizyme 0.0 $888k 66k 13.54
Hci (HCI) 0.0 $699k 17k 41.70
Liberty Global Inc C 0.0 $17M 625k 26.61
Liberty Global Inc Com Ser A 0.0 $5.6M 202k 27.55
Fossil (FOSL) 0.0 $1.4M 54k 26.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $12M 617k 19.02
Hannon Armstrong (HASI) 0.0 $2.5M 127k 19.77
Pacific Ethanol 0.0 $653k 251k 2.60
Insys Therapeutics 0.0 $61k 8.4k 7.27
Lyon William Homes cl a 0.0 $2.1M 89k 23.21
Rti Intl Metals Inc note 1.625%10/1 0.0 $12k 12k 1.00
Wells Fargo & Co mtnf 6/0 0.0 $47k 27k 1.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $12M 160k 75.22
Doubleline Income Solutions (DSL) 0.0 $25M 1.2M 19.98
Neuberger Berman Mlp Income (NML) 0.0 $795k 91k 8.73
Armada Hoffler Pptys (AHH) 0.0 $2.4M 163k 14.98
Qiwi (QIWI) 0.0 $59k 3.8k 15.63
Seaworld Entertainment (PRKS) 0.0 $4.3M 198k 21.76
Mallinckrodt Pub 0.0 $8.9M 475k 18.67
Kamada Ord Ils1.00 (KMDA) 0.0 $0 69.00 0.00
Tg Therapeutics (TGTX) 0.0 $1.3M 102k 13.14
News (NWSA) 0.0 $16M 1.0M 15.50
Sprint 0.0 $10M 1.9M 5.44
News Corp Class B cos (NWS) 0.0 $1.9M 118k 15.86
Noodles & Co (NDLS) 0.0 $27k 2.1k 12.57
Advanced Emissions (ARQ) 0.0 $164k 15k 11.36
Ohr Pharmaceutical 0.0 $0 500.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $12M 558k 20.79
Direxion Shs Etf Tr all cp insider 0.0 $3.4M 81k 41.58
Banc Of California (BANC) 0.0 $1.6M 82k 19.55
Coty Inc Cl A (COTY) 0.0 $18M 1.3M 14.10
Evertec (EVTC) 0.0 $780k 36k 21.82
Constellium Holdco B V cl a 0.0 $10M 981k 10.30
Emerge Energy Svcs 0.0 $89k 13k 7.12
Flaherty & Crumrine Dyn P (DFP) 0.0 $115k 4.9k 23.58
Knot Offshore Partners (KNOP) 0.0 $9.1M 412k 22.15
Hemisphere Media 0.0 $59k 4.5k 13.05
Guaranty Bancorp Del 0.0 $3.1M 105k 29.79
Global Brass & Coppr Hldgs I 0.0 $4.7M 149k 31.38
National Resh Corp cl a (NRC) 0.0 $249k 6.7k 37.30
Cancer Genetics 0.0 $0 625.00 0.00
Liberty Global Plc Shs Cl B 0.0 $0 1.00 0.00
Tristate Capital Hldgs 0.0 $4.5M 172k 26.14
Esperion Therapeutics (ESPR) 0.0 $3.3M 84k 39.20
Therapeuticsmd 0.0 $371k 59k 6.25
Portola Pharmaceuticals 0.0 $12M 315k 37.77
Intelsat Sa 0.0 $22M 1.3M 16.66
Channeladvisor 0.0 $194k 14k 14.08
Chimerix (CMRX) 0.0 $28k 6.0k 4.71
Sb Financial (SBFG) 0.0 $2.0k 94.00 21.28
Servisfirst Bancshares (SFBS) 0.0 $1.9M 45k 41.76
Cytokinetics (CYTK) 0.0 $233k 28k 8.30
Ellington Residential Mortga reit (EARN) 0.0 $111k 10k 11.08
Independent Bank (IBTX) 0.0 $7.1M 106k 66.90
Ovascience 0.0 $1.0k 1.1k 0.94
Pennymac Financial Service A 0.0 $224k 11k 19.75
Tableau Software Inc Cl A 0.0 $19M 195k 97.75
Mazor Robotics Ltd. equities 0.0 $151k 2.7k 55.69
Ishares Tr 2020 invtgr bd 0.0 $438k 18k 24.36
Ishares Tr 2023 invtgr bd 0.0 $159k 6.7k 23.58
Harvest Cap Cr 0.0 $576k 55k 10.56
Nanostring Technologies (NSTGQ) 0.0 $614k 45k 13.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $149k 9.0k 16.41
Dreyfus Mun Bd Infrastructure 0.0 $2.8M 218k 12.93
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.8M 196k 19.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.9M 319k 21.54
Ivy High Income Opportunities 0.0 $3.5M 238k 14.67
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.0k 5.0k 1.00
Ishares S&p Amt-free Municipal 0.0 $9.5M 374k 25.41
Aratana Therapeutics 0.0 $27k 6.3k 4.30
Truett-hurst Inc cl a (THST) 0.0 $0 2.00 0.00
Micronet Enertec Tech 0.0 $0 3.00 0.00
Global X Fds gblx chimatl 0.0 $55k 3.0k 18.60
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.5M 96k 26.52
Blackberry (BB) 0.0 $11M 1.1M 9.65
Bluebird Bio (BLUE) 0.0 $25M 156k 156.96
Biotelemetry 0.0 $10M 228k 45.00
Spirit Realty reit 0.0 $7.1M 884k 8.02
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.7M 62k 42.86
Gogo (GOGO) 0.0 $8.3M 1.7M 4.85
Biosante Pharmaceuticals (ANIP) 0.0 $399k 6.0k 66.61
Flexshares Tr intl qltdv def (IQDE) 0.0 $200k 8.7k 22.92
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.2M 133k 24.33
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.6M 81k 19.28
Starwood Ppty note 4.0% 1/15/ 0.0 $158k 142k 1.11
Two Riv Ban 0.0 $478k 25k 19.08
Ptc Therapeutics I (PTCT) 0.0 $7.9M 233k 33.74
Global X Fds gbx x ftsear (ARGT) 0.0 $30k 1.1k 26.86
Luxoft Holding Inc cmn 0.0 $950k 25k 37.88
Flexshares Tr int qltdvdynam (IQDY) 0.0 $866k 33k 26.10
Masonite International (DOOR) 0.0 $20M 272k 71.84
Ishares Msci Usa Size Factor (SIZE) 0.0 $12M 139k 84.28
Acceleron Pharma 0.0 $4.0M 83k 48.51
Murphy Usa (MUSA) 0.0 $3.1M 42k 74.29
Blackrock Massachusetts Tax other 0.0 $281k 22k 13.03
Control4 0.0 $14M 592k 24.29
Dean Foods Company 0.0 $1.0M 99k 10.51
Al Us conv 0.0 $14k 10k 1.40
Hos Us conv 0.0 $671k 671k 1.00
Isis Us conv 0.0 $10k 4.0k 2.50
Mu Us conv 0.0 $283k 52k 5.44
Premier (PINC) 0.0 $6.3M 174k 36.32
Cnh Industrial (CNHI) 0.0 $15M 1.4M 10.48
Science App Int'l (SAIC) 0.0 $7.7M 95k 80.93
Jetpay 0.0 $0 2.00 0.00
Phillips 66 Partners 0.0 $24M 462k 51.06
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.2M 22.06
Intrexon 0.0 $10M 738k 13.94
Jones Energy Inc A 0.0 $28k 75k 0.38
Physicians Realty Trust 0.0 $13M 808k 15.94
Capitala Finance 0.0 $182k 22k 8.32
Perma-fix Env. (PESI) 0.0 $7.0k 1.6k 4.38
Independence Realty Trust In (IRT) 0.0 $556k 54k 10.30
Global X Fds glb x mlp enr 0.0 $6.8M 512k 13.20
Franks Intl N V 0.0 $298k 38k 7.81
Ishares Corporate Bond Etf 202 0.0 $4.1M 160k 25.64
Benefitfocus 0.0 $1.7M 52k 33.61
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $20M 716k 27.27
Nanoviricides 0.0 $9.0k 16k 0.57
Fox Factory Hldg (FOXF) 0.0 $29M 624k 46.59
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12M 397k 29.73
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 31k 84.23
Foundation Medicine 0.0 $28M 201k 136.70
Marrone Bio Innovations 0.0 $19k 10k 1.85
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $378k 378k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $342k 342k 1.00
Conatus Pharmaceuticals 0.0 $542k 141k 3.85
Oncomed Pharmaceuticals 0.0 $197k 85k 2.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $20M 644k 31.40
Third Point Reinsurance 0.0 $2.3M 184k 12.51
Owens Rlty Mtg 0.0 $163k 9.8k 16.71
Qumu 0.0 $7.0k 3.0k 2.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10M 372k 27.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $589k 15k 39.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.1M 55k 37.46
Mirati Therapeutics 0.0 $4.1M 84k 49.30
Sophiris Bio 0.0 $9.1k 3.3k 2.73
Mix Telematics Ltd - 0.0 $31k 1.7k 17.51
ardmore Shipping (ASC) 0.0 $71k 8.6k 8.21
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.1M 45k 67.39
Tiptree Finl Inc cl a (TIPT) 0.0 $14M 2.0M 6.82
Eaton Vance Fltg Rate In 0.0 $1.4M 83k 16.52
Applied Optoelectronics (AAOI) 0.0 $1.7M 39k 44.80
Ophthotech 0.0 $1.0k 544.00 1.84
Ishares Inc msci clb cp et 0.0 $3.6M 241k 14.95
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.4M 57k 25.45
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.3M 129k 17.75
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.1M 30k 36.69
Center Coast Mlp And Infrastructure unit 0.0 $148k 17k 8.89
Pioneer Power Solutions (PPSI) 0.0 $0 3.00 0.00
Ring Energy (REI) 0.0 $4.9M 385k 12.64
Kkr Income Opportunities (KIO) 0.0 $3.3M 202k 16.56
Guggenheim Cr Allocation 0.0 $325k 15k 21.76
Clearbridge Amern Energ M 0.0 $2.2M 295k 7.44
Sorrento Therapeutics (SRNEQ) 0.0 $3.2M 443k 7.20
Five Prime Therapeutics 0.0 $1.8M 116k 15.81
Nv5 Holding (NVEE) 0.0 $220k 3.2k 69.49
Ambev Sa- (ABEV) 0.0 $9.4M 2.0M 4.63
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $17M 3.3M 5.08
Pattern Energy 0.0 $1.0M 55k 18.72
Travelzoo (TZOO) 0.0 $30k 1.8k 16.86
Wmte Japan Hd Sml (DXJS) 0.0 $5.6M 131k 42.61
First Tr Exchange Traded Fd income index 0.0 $20k 1.2k 16.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.1M 30k 34.81
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $88k 2.3k 37.48
Ishares Tr 2020 cp tm etf 0.0 $5.2M 201k 25.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0M 96k 31.06
Ishares Msci Germany 0.0 $1.3M 22k 59.62
Proshares Trust High (HYHG) 0.0 $4.3M 64k 66.96
Community Financial 0.0 $26k 763.00 34.54
Noble Corp Plc equity 0.0 $13M 2.1M 6.33
Columbia Ppty Tr 0.0 $5.3M 233k 22.64
Advaxis 0.0 $40k 20k 2.00
Ricebran Technologies 0.0 $1.0k 667.00 1.50
Catchmark Timber Tr Inc cl a 0.0 $11M 868k 12.72
Energy Fuels (UUUU) 0.0 $30k 10k 2.95
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.5M 270k 31.58
Valero Energy Partners 0.0 $8.1M 213k 38.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $29M 1.7M 17.10
Potbelly (PBPB) 0.0 $119k 9.2k 12.98
Renaissance Fds ipo etf (IPO) 0.0 $1.0k 50.00 20.00
Royce Global Value Tr (RGT) 0.0 $1.2M 66k 17.86
Eastman Kodak Co *w exp 09/03/201 0.0 $0 419.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 419.00 0.00
Eastman Kodak (KODK) 0.0 $13k 3.0k 4.29
58 Com Inc spon adr rep a 0.0 $14M 199k 69.20
Ftd Cos 0.0 $70k 15k 4.64
Gaming & Leisure Pptys (GLPI) 0.0 $9.6M 269k 35.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.9M 375k 26.56
Graham Hldgs (GHC) 0.0 $8.1M 14k 586.40
Alps Etf Tr alerian energy (ENFR) 0.0 $123k 5.8k 21.28
Perrigo Company (PRGO) 0.0 $23M 318k 72.91
Autohome Inc- (ATHM) 0.0 $3.8M 37k 101.10
Eros International 0.0 $5.8M 441k 13.05
Essent (ESNT) 0.0 $20M 558k 35.82
Extended Stay America 0.0 $23M 1.0M 21.60
Fs Investment Corporation 0.0 $171k 23k 7.36
Hmh Holdings 0.0 $2.9M 375k 7.67
Wix (WIX) 0.0 $10M 93k 111.11
Chegg (CHGG) 0.0 $22M 783k 27.79
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $270k 16k 17.10
re Max Hldgs Inc cl a (RMAX) 0.0 $2.3M 45k 52.56
Evogene (EVGN) 0.0 $3.0M 1.0M 2.86
Cherry Hill Mort (CHMI) 0.0 $60k 3.3k 17.86
500 0.0 $34k 2.3k 14.69
Qts Realty Trust 0.0 $20M 494k 39.49
Container Store (TCS) 0.0 $335k 40k 8.40
Blackstone Mtg Tr Inc Note cb 0.0 $241k 211k 1.14
Commscope Hldg (COMM) 0.0 $18M 613k 29.20
Sp Plus (SP) 0.0 $5.1M 138k 37.24
Wellpoint Inc Note cb 0.0 $39k 12k 3.25
Criteo Sa Ads (CRTO) 0.0 $6.3M 192k 32.83
Avianca Holdings Sa 0.0 $19k 2.9k 6.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $357k 22k 16.33
Macrogenics (MGNX) 0.0 $748k 36k 20.64
Marcus & Millichap (MMI) 0.0 $3.3M 84k 38.91
Adamis Pharmaceuticals Corp Com Stk 0.0 $16k 5.0k 3.20
Advaxis 0.0 $0 410.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $23k 1.8k 12.81
Vident International Equity Fu ifus (VIDI) 0.0 $119k 4.6k 25.72
Ideal Power 0.0 $0 4.00 0.00
Rpm International Inc convertible cor 0.0 $2.1M 1.8M 1.20
Aerie Pharmaceuticals 0.0 $30M 443k 67.49
Endurance Intl Group Hldgs I 0.0 $2.7M 274k 9.98
Karyopharm Therapeutics (KPTI) 0.0 $1.3M 76k 16.99
Voxeljet Ag ads 0.0 $2.7M 777k 3.51
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $29M 27M 1.06
Jarden Corp note 1.875% 9/1 0.0 $3.0k 2.0k 1.50
Lgi Homes (LGIH) 0.0 $2.5M 43k 57.73
Prudential Ban 0.0 $82k 4.3k 19.25
Resource Cap Corp Note 6.000%12/0 note 0.0 $24k 24k 1.00
Blue Capital Reinsurance Hol 0.0 $44k 4.0k 11.07
Oxford Immunotec Global 0.0 $645k 50k 12.82
Veracyte (VCYT) 0.0 $767k 82k 9.40
First Bank (FRBA) 0.0 $1.0M 76k 13.77
Santander Consumer Usa 0.0 $2.1M 111k 19.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $207k 3.4k 60.28
Oci Partners 0.0 $29k 2.5k 11.60
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 157k 15.87
Dynagas Lng Partners (DLNG) 0.0 $6.6M 805k 8.18
Wisdomtree Tr germany hedeq 0.0 $2.7M 92k 29.77
Stonecastle Finl (BANX) 0.0 $11k 500.00 22.00
Fate Therapeutics (FATE) 0.0 $408k 36k 11.35
Sprague Res 0.0 $2.4M 95k 25.42
Goldman Sachs Mlp Inc Opp 0.0 $21M 2.1M 10.00
Kindred Biosciences 0.0 $314k 30k 10.65
Gastar Exploration 0.0 $515k 919k 0.56
Waterstone Financial (WSBF) 0.0 $262k 15k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $2.4M 81k 29.17
Prospect Capital Corporation note 5.875 0.0 $25k 25k 1.00
Solarcity Corp note 2.750%11/0 0.0 $26k 26k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.4M 4.4M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0M 5.0M 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $888k 39k 22.82
First Trust Global Tactical etp (FTGC) 0.0 $18M 871k 20.69
Fidelity msci hlth care i (FHLC) 0.0 $965k 24k 40.00
Par Petroleum (PARR) 0.0 $88k 5.0k 17.51
Micron Technology Inc conv 0.0 $30k 17k 1.77
Ishares Msci Etf uie (EWUS) 0.0 $2.6M 60k 42.79
Fidelity msci energy idx (FENY) 0.0 $5.7M 270k 21.25
Global X Fds 0.0 $4.3M 336k 12.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $12k 479.00 25.05
Flexshares Tr (GQRE) 0.0 $285k 4.6k 62.26
Flexshares Tr (NFRA) 0.0 $634k 14k 45.87
Franklin Etf Tr short dur etf (FTSD) 0.0 $78k 826.00 94.43
Dbx Trackers db xtrakr msci 0.0 $41k 1.8k 22.52
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $555k 20k 28.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.5M 38k 39.99
Xencor (XNCR) 0.0 $1.7M 46k 36.99
Fidelity msci matls index (FMAT) 0.0 $446k 13k 33.73
Fidelity msci finls idx (FNCL) 0.0 $9.6M 245k 39.20
Fidelity msci indl indx (FIDU) 0.0 $235k 6.3k 37.10
Fidelity msci info tech i (FTEC) 0.0 $3.1M 56k 55.28
Global X Fds glb x nxt emrg (EMFM) 0.0 $9.0k 421.00 21.38
Fidelity consmr staples (FSTA) 0.0 $944k 30k 31.20
Fidelity msci utils index (FUTY) 0.0 $170k 4.9k 34.41
Fidelity Con Discret Etf (FDIS) 0.0 $370k 8.6k 42.81
Nicolet Bankshares (NIC) 0.0 $604k 11k 55.26
Retrophin 0.0 $14M 500k 27.27
Fidelity cmn (FCOM) 0.0 $633k 22k 28.45
Fidelity D + D Bncrp (FDBC) 0.0 $154k 2.5k 62.34
Carolina Financial 0.0 $4.6M 106k 42.92
Msa Safety Inc equity (MSA) 0.0 $13M 136k 96.34
Knowles (KN) 0.0 $7.5M 493k 15.30
A10 Networks (ATEN) 0.0 $3.0M 470k 6.30
Achaogen 0.0 $1.7M 198k 8.66
Aerohive Networks 0.0 $1.4M 361k 3.97
Castlight Health 0.0 $98k 23k 4.25
Paylocity Holding Corporation (PCTY) 0.0 $12M 211k 58.80
Q2 Holdings (QTWO) 0.0 $6.5M 114k 57.02
Rsp Permian 0.0 $13M 301k 44.05
Trinet (TNET) 0.0 $4.0M 72k 55.90
Versartis 0.0 $0 42k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $5.1M 66k 76.88
Direxion Zacks Mlp High Income Shares 0.0 $3.4M 227k 15.00
Endo International (ENDPQ) 0.0 $8.9M 939k 9.43
One Gas (OGS) 0.0 $4.4M 58k 74.75
New Media Inv Grp 0.0 $2.8M 150k 18.50
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.0k 3.0k 1.00
Enlink Midstream Ptrs 0.0 $22M 1.4M 15.53
Enlink Midstream (ENLC) 0.0 $486k 30k 16.31
Community Health Sys Inc New right 01/27/2016 0.0 $0 38k 0.00
Heron Therapeutics (HRTX) 0.0 $17M 427k 38.86
Trevena 0.0 $60k 45k 1.33
Tesla Motors Inc bond 0.0 $11M 9.4M 1.17
Tesla Motors Inc bond 0.0 $25M 20M 1.25
Vipshop Holdings Ltd - Ads bond 0.0 $1.0k 1.0k 1.00
Cambria Etf Tr global value (GVAL) 0.0 $12k 500.00 24.00
Gtt Communications 0.0 $14M 321k 45.00
Coastway Ban 0.0 $21k 751.00 27.96
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.1M 1.0M 1.07
Care 0.0 $682k 33k 20.98
A Mark Precious Metals (AMRK) 0.0 $3.0k 193.00 15.54
American Cap Sr Floating 0.0 $7.0k 553.00 12.66
Amber Road 0.0 $60k 6.3k 9.46
Concert Pharmaceuticals I equity 0.0 $554k 33k 16.69
Tpg Specialty Lnding Inc equity 0.0 $5.5M 298k 18.57
Energous 0.0 $84k 5.6k 14.92
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Glycomimetics (GLYC) 0.0 $631k 39k 16.13
Transatlantic Petroleum Ltd Sh 0.0 $0 8.00 0.00
Cara Therapeutics (CARA) 0.0 $1.2M 61k 19.16
Continental Bldg Prods 0.0 $4.8M 153k 31.47
Geopark Ltd Usd (GPRK) 0.0 $74k 3.6k 20.57
Inogen (INGN) 0.0 $3.9M 21k 186.33
Installed Bldg Prods (IBP) 0.0 $7.6M 134k 56.57
New Home 0.0 $60k 6.0k 10.02
Varonis Sys (VRNS) 0.0 $9.6M 128k 74.46
National Gen Hldgs 0.0 $18M 677k 26.32
Malibu Boats (MBUU) 0.0 $9.2M 220k 41.92
Uniqure Nv (QURE) 0.0 $112k 3.0k 37.97
Platform Specialty Prods Cor 0.0 $5.1M 439k 11.60
I Shares 2019 Etf 0.0 $12M 455k 25.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.8M 66k 26.58
Ladder Capital Corp Class A (LADR) 0.0 $12M 732k 15.65
Ep Energy 0.0 $41k 14k 3.00
Revance Therapeutics (RVNC) 0.0 $3.3M 121k 27.48
Akers Biosciences 0.0 $0 379.00 0.00
Stock Yards Ban (SYBT) 0.0 $394k 10k 38.22
Intra Cellular Therapies (ITCI) 0.0 $18M 1.0M 17.65
2u (TWOU) 0.0 $10M 122k 83.61
Dicerna Pharmaceuticals 0.0 $114k 9.2k 12.32
Nuveen All Cap Ene Mlp Opport mf 0.0 $113k 13k 8.41
Genocea Biosciences 0.0 $0 82k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $5.4M 71k 75.68
Egalet 0.0 $2.0k 4.3k 0.47
Flexion Therapeutics 0.0 $4.3M 168k 25.85
Aquinox Pharmaceuticals 0.0 $0 7.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $4.1M 501k 8.10
Ishares Msci Denmark Capped (EDEN) 0.0 $62k 970.00 63.92
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 32.00 31.25
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $29M 1.1M 27.72
Wisdomtree Tr brclys negative 0.0 $9.6M 221k 43.27
Wisdomtree Tr bofa merlyn ng 0.0 $1.9M 92k 20.98
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $9.8M 411k 23.92
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $30M 987k 29.95
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $6.0k 250.00 24.00
Tecnoglass (TGLS) 0.0 $12k 1.3k 8.90
Cm Fin 0.0 $18k 2.0k 9.00
Cypress Energy Partners Lp ltd partner int 0.0 $23k 3.2k 7.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.2M 978k 7.35
Voya Natural Res Eq Inc Fund 0.0 $219k 35k 6.34
Voya Prime Rate Trust sh ben int 0.0 $11M 2.2M 5.00
Union Bankshares Corporation 0.0 $14M 349k 38.87
United Financial Ban 0.0 $655k 37k 17.50
Japan Equity Fund ietf (JEQ) 0.0 $1.1M 128k 8.80
Nam Tai Ppty (NTPIF) 0.0 $13k 1.2k 10.73
Pimco Exch Traded Fund (LDUR) 0.0 $1.9M 19k 99.74
Akebia Therapeutics (AKBA) 0.0 $3.2M 317k 9.99
Bluerock Residential Growth Re 0.0 $121k 13k 9.15
Recro Pharma (SCTL) 0.0 $27k 5.5k 5.01
Vident Us Equity sfus (VUSE) 0.0 $122k 3.6k 33.53
Arcbest (ARCB) 0.0 $13M 276k 45.68
Workplace Equality Portfolio etf 0.0 $44k 1.2k 36.45
Cel Sci Corp *w exp 10/11/201 0.0 $865.620000 43k 0.02
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.1M 71k 29.87
Molina Healthcare Inc. conv 0.0 $5.0k 2.0k 2.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $774k 67k 11.60
Ishares Tr trs flt rt bd (TFLO) 0.0 $10M 201k 50.31
Ssga Active Etf Tr mfs sys val eq 0.0 $15k 229.00 65.50
Wisdomtree Tr blmbrg fl tr 0.0 $440k 18k 25.12
Wisdomtree Tr barclays zero (AGZD) 0.0 $52k 1.1k 47.32
Lands' End (LE) 0.0 $2.3M 81k 28.12
Dbx Etf Tr st korea hd 0.0 $370k 13k 28.78
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $23M 842k 27.12
Ishares Tr hdg msci japan (HEWJ) 0.0 $11M 347k 32.24
Finjan Holdings 0.0 $0 3.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $5.4M 219k 24.53
Applied Genetic Technol Corp C 0.0 $181k 49k 3.70
Pennymac Corp conv 0.0 $646k 646k 1.00
Mvb Financial (MVBF) 0.0 $23k 1.3k 17.72
Now (DNOW) 0.0 $16M 1.2M 13.33
Navient Corporation equity (NAVI) 0.0 $11M 816k 13.04
Rayonier Advanced Matls (RYAM) 0.0 $22M 1.3M 17.11
Spartannash (SPTN) 0.0 $897k 35k 25.55
Superior Drilling Products (SDPI) 0.0 $0 80.00 0.00
Dorian Lpg (LPG) 0.0 $78k 10k 7.73
Inovio Pharmaceuticals 0.0 $450k 115k 3.92
Tarena International Inc- 0.0 $999.460000 118.00 8.47
South State Corporation (SSB) 0.0 $16M 185k 86.24
Enable Midstream 0.0 $8.4M 488k 17.11
Zoe's Kitchen 0.0 $3.9M 403k 9.74
Gabelli mutual funds - (GGZ) 0.0 $4.2M 347k 12.12
City Office Reit (CIO) 0.0 $37k 3.0k 12.59
Xcerra 0.0 $2.5M 182k 13.97
Geo Group Inc/the reit (GEO) 0.0 $24M 868k 27.54
Theravance Biopharma (TBPH) 0.0 $838k 37k 22.70
Timkensteel (MTUS) 0.0 $1.3M 80k 16.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.9M 107k 45.96
Sportsmans Whse Hldgs (SPWH) 0.0 $69k 13k 5.15
Caretrust Reit (CTRE) 0.0 $13M 804k 16.67
Pbf Logistics Lp unit ltd ptnr 0.0 $1.3M 63k 21.00
J2 Global Inc note 3.250% 6/1 0.0 $8.6M 6.4M 1.35
Nextera Energy Partners (NEP) 0.0 $6.7M 143k 46.68
First Trust New Opportunities (FPL) 0.0 $330k 32k 10.38
1347 Property Insurance Holdings 0.0 $0 2.00 0.00
Gopro (GPRO) 0.0 $17M 2.6M 6.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.0M 254k 15.56
Cim Coml Tr 0.0 $0 7.00 0.00
Rubicon Proj 0.0 $190k 70k 2.72
Radius Health 0.0 $12M 414k 29.47
Adamas Pharmaceuticals 0.0 $3.5M 136k 25.83
K2m Group Holdings 0.0 $1.6M 72k 22.49
Opus Bank 0.0 $1.3M 45k 28.70
Bankwell Financial (BWFG) 0.0 $36k 1.1k 32.33
Zafgen 0.0 $115k 11k 10.19
Five9 (FIVN) 0.0 $5.4M 157k 34.56
Spok Holdings (SPOK) 0.0 $460k 30k 15.11
Trecora Resources 0.0 $101k 6.7k 14.98
Mobileiron 0.0 $247k 57k 4.30
Ares Management Lp m 0.0 $2.3M 110k 20.70
Farmland Partners (FPI) 0.0 $703k 80k 8.80
Ishares Tr hdg msci germn (HEWG) 0.0 $5.8M 208k 27.78
Corporate Capital Trust 0.0 $138k 8.8k 15.67
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 400.00 2.50
Spirit Rlty Cap Inc New Note cb 0.0 $2.3M 2.3M 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $21M 14M 1.50
Truecar (TRUE) 0.0 $862k 85k 10.13
Cheetah Mobile 0.0 $86k 8.5k 10.17
Biolife Solutions (BLFS) 0.0 $3.0k 230.00 13.04
Fi Enhanced Lrg Cap Growth Cs 0.0 $999.000000 300.00 3.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $0 119.00 0.00
Belmond 0.0 $432k 39k 11.15
Ardelyx (ARDX) 0.0 $370k 100k 3.70
Eclipse Resources 0.0 $36k 23k 1.60
Voya International Div Equity Income 0.0 $43k 6.4k 6.69
Transenterix 0.0 $112k 26k 4.35
Actinium Pharmaceuticals 0.0 $998.400000 960.00 1.04
Alder Biopharmaceuticals 0.0 $8.4M 533k 15.80
Heritage Ins Hldgs (HRTG) 0.0 $983k 59k 16.71
Vital Therapies 0.0 $59k 8.5k 6.90
Century Communities (CCS) 0.0 $4.1M 129k 31.52
Connectone Banc (CNOB) 0.0 $4.8M 194k 24.89
Osisko Gold Royalties (OR) 0.0 $271k 30k 9.11
Materalise Nv (MTLS) 0.0 $11k 868.00 12.67
Viper Energy Partners 0.0 $3.7M 115k 31.91
Washington Prime (WB) 0.0 $8.1M 91k 88.77
Ikang Healthcare Group- 0.0 $91k 4.4k 20.55
Corium Intl 0.0 $81k 10k 7.99
Trinseo S A 0.0 $18M 250k 70.93
Foresight Energy Lp m 0.0 $2.7M 661k 4.10
Hc2 Holdings 0.0 $138k 23k 5.88
Aspen Aerogels (ASPN) 0.0 $27k 5.4k 4.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $10k 1.2k 8.43
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $764k 76k 10.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $27M 503k 52.67
Aldeyra Therapeutics (ALDX) 0.0 $24k 3.1k 7.86
Casi Pharmaceuticalsinc Com Stk 0.0 $63k 7.6k 8.27
Gaslog Partners 0.0 $108k 4.5k 23.92
Proshares Dj dj brkfld glb (TOLZ) 0.0 $717k 17k 41.79
Alcentra Cap 0.0 $13k 2.0k 6.50
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.2M 67k 17.39
Liberty Tax 0.0 $121k 15k 8.00
Ishares Tr msci uae etf (UAE) 0.0 $745k 49k 15.23
Ishares Tr msci qatar etf (QAT) 0.0 $551k 34k 16.34
Identiv (INVE) 0.0 $0 5.00 0.00
Quotient 0.0 $135k 17k 8.05
Lipocine 0.0 $2.0k 1.2k 1.64
Alps Etf Tr (EDOG) 0.0 $4.9M 228k 21.39
Wisdomtree Tr euro div grwth (EUDG) 0.0 $9.0M 352k 25.58
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.3M 22k 59.30
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $10M 425k 23.54
Verint Sys Inc note 1.5% 6/1 0.0 $9.0k 9.0k 1.00
Michaels Cos Inc/the 0.0 $15M 758k 19.17
First Mid Ill Bancshares (FMBH) 0.0 $160k 4.1k 39.11
Adma Biologics (ADMA) 0.0 $1.0k 304.00 3.29
Kite Rlty Group Tr (KRG) 0.0 $16M 910k 17.08
Veritiv Corp - When Issued 0.0 $423k 11k 39.83
Deutsche Multi-mkt Income Tr Shs cef 0.0 $63k 7.1k 8.87
Ishares Tr Euro Min Vol 0.0 $1.2M 48k 24.65
Investar Holding (ISTR) 0.0 $39k 1.4k 27.20
Select Ban 0.0 $24k 1.8k 13.42
Xcel Brands Inc Com Stk (XELB) 0.0 $39k 17k 2.33
Xunlei Ltd- (XNET) 0.0 $41k 3.8k 10.85
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $54k 1.3k 40.61
Meridian Ban 0.0 $4.1M 212k 19.19
Ishares Tr yld optim bd (BYLD) 0.0 $2.4M 99k 24.12
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $8.2M 131k 62.70
Dws Municipal Income Trust 0.0 $2.7M 245k 11.11
Ishares Tr unit 0.0 $645k 9.5k 68.02
Spdr Index Shs Fds unit 0.0 $73k 981.00 74.07
Spdr Index Shs Fds unit 0.0 $504k 8.6k 58.65
Allscripts Healthcare So conv 0.0 $114k 113k 1.01
Ares Capital Corp conv 0.0 $4.6M 4.6M 1.00
Workday Inc conv 0.0 $28k 19k 1.47
Dbx Etf Tr all china eqt 0.0 $8.0k 222.00 36.04
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.5M 58k 95.52
Spdr Index Shs Fds msci uk qualmx 0.0 $17k 330.00 51.52
Depomed Inc conv 0.0 $4.0k 5.0k 0.80
Macquarie Infrastructure conv 0.0 $1.5M 1.5M 1.00
Civitas Solutions 0.0 $155k 9.3k 16.62
Vectrus (VVX) 0.0 $219k 7.0k 31.05
Alps Etf Tr sprott gl mine 0.0 $380k 20k 19.20
Lo (LOCO) 0.0 $1.2M 105k 11.48
Sage Therapeutics (SAGE) 0.0 $30M 190k 156.53
Medley Mgmt 0.0 $32k 9.1k 3.52
Westlake Chemical Partners master ltd part (WLKP) 0.0 $340k 14k 24.52
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.2M 262k 16.10
Hyde Park Bancorp, Mhc 0.0 $242k 11k 22.10
Deutsche Strategic Municipal Income Trust 0.0 $89k 8.2k 10.83
Healthequity (HQY) 0.0 $19M 253k 75.08
Eldorado Resorts 0.0 $3.0M 78k 39.09
Cyberark Software (CYBR) 0.0 $11M 170k 62.72
Centrus Energy Corp cl a (LEU) 0.0 $0 15.00 0.00
Otonomy 0.0 $152k 23k 6.62
Rewalk Robotics 0.0 $5.0k 4.9k 1.02
Asterias Biotherapeutics 0.0 $0 21k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $34k 5.2k 6.49
Globant S A (GLOB) 0.0 $7.5M 132k 56.81
Rci Hospitality Hldgs (RICK) 0.0 $159k 5.0k 31.90
T2 Biosystems 0.0 $45k 5.9k 7.75
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $165k 6.4k 25.98
Caredx (CDNA) 0.0 $71k 5.8k 12.20
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 83k 28.48
Orion Engineered Carbons (OEC) 0.0 $10M 324k 30.86
Workday Inc corporate bonds 0.0 $15M 8.9M 1.67
Independence Contract Dril I 0.0 $90k 22k 4.12
Tesaro Inc note 3.000%10/0 0.0 $13M 8.8M 1.49
Oha Investment 0.0 $3.0k 2.0k 1.50
Amphastar Pharmaceuticals (AMPH) 0.0 $194k 13k 15.31
Fcb Financial Holdings-cl A 0.0 $30M 505k 58.80
Green Ban 0.0 $935k 44k 21.52
Immune Design 0.0 $212k 47k 4.54
Intersect Ent 0.0 $7.5M 199k 37.52
Loxo Oncology 0.0 $16M 93k 173.49
Ocular Therapeutix (OCUL) 0.0 $42k 6.2k 6.73
Ryerson Tull (RYI) 0.0 $98k 8.9k 11.08
Spark Energy Inc-class A 0.0 $98k 10k 9.73
Trupanion (TRUP) 0.0 $6.3M 163k 38.60
J P Morgan Exchange Traded F div rtn glb eq 0.0 $463k 7.7k 60.36
Mma Capital Management 0.0 $41k 1.5k 26.81
Ishares Tr Global Reit Etf (REET) 0.0 $14M 561k 25.66
Nuveen Multi-mkt Inc Income (JMM) 0.0 $96k 14k 6.98
Smart & Final Stores 0.0 $2.9M 521k 5.61
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11M 440k 25.38
Aurinia Pharmaceuticals (AUPH) 0.0 $8.6k 2.2k 3.95
Marinus Pharmaceuticals 0.0 $49k 7.0k 7.00
Hoegh Lng Partners 0.0 $2.4M 129k 18.33
Cymabay Therapeutics 0.0 $131k 9.8k 13.37
Assembly Biosciences 0.0 $5.5M 140k 39.21
Cellular Biomedicine Group I 0.0 $37k 1.9k 19.81
Pfenex 0.0 $553k 102k 5.44
Grupo Aval Acciones Y Valore (AVAL) 0.0 $100k 12k 8.28
Iradimed (IRMD) 0.0 $299k 15k 20.18
Minerva Neurosciences 0.0 $77k 9.3k 8.29
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 250.00 8.00
Energy Focus 0.0 $0 98.00 0.00
Foamix Pharmaceuticals 0.0 $20k 3.9k 5.11
Gwg Hldgs 0.0 $0 2.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $2.9M 134k 21.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $183k 33k 5.54
Goldman Sachs Mlp Energy Ren 0.0 $3.9M 625k 6.17
Tekla Healthcare Opportunit (THQ) 0.0 $1.6M 94k 17.04
Pra (PRAA) 0.0 $23M 599k 38.55
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $7.0M 183k 38.08
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $50k 671.00 74.52
Pathfinder Ban (PBHC) 0.0 $0 6.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $78k 20k 3.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $14M 535k 25.61
Dynavax Technologies (DVAX) 0.0 $4.3M 279k 15.25
Paratek Pharmaceuticals 0.0 $194k 19k 10.15
Contrafect 0.0 $16k 7.1k 2.27
Ishares Trmsci India Etf (SMIN) 0.0 $2.6M 61k 42.01
Tekla Life Sciences sh ben int (HQL) 0.0 $682k 36k 18.78
Entegra Financial Corp Restric 0.0 $93k 3.2k 29.40
Halyard Health 0.0 $11M 190k 57.24
Keysight Technologies (KEYS) 0.0 $27M 457k 59.03
Suno (SUN) 0.0 $7.1M 284k 24.96
Navistar Intl Corp conv 0.0 $605k 605k 1.00
Pra Group Inc conv 0.0 $581k 605k 0.96
Sandisk Corp conv 0.0 $3.0k 3.0k 1.00
Crossamerica Partners (CAPL) 0.0 $355k 21k 16.88
Ishares Tr dec 18 cp term 0.0 $18M 702k 25.13
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.8M 81k 59.32
Ark Etf Tr indl innovatin (ARKQ) 0.0 $240k 6.9k 34.69
Ark Etf Tr web x.o etf (ARKW) 0.0 $14k 250.00 56.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.0k 20.00 50.00
Dominion Mid Stream 0.0 $4.2M 311k 13.59
Cimpress N V Shs Euro 0.0 $23M 155k 144.89
Csi Compress (CCLP) 0.0 $140k 25k 5.52
Enova Intl (ENVA) 0.0 $4.7M 129k 36.57
New Senior Inv Grp 0.0 $284k 38k 7.53
Education Rlty Tr New ret 0.0 $20M 477k 41.51
Calithera Biosciences 0.0 $330k 66k 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $9.5M 126k 75.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.1M 272k 26.18
Boot Barn Hldgs (BOOT) 0.0 $724k 35k 20.70
Kimball Electronics (KE) 0.0 $199k 11k 18.29
Dct Industrial Trust Inc reit usd.01 0.0 $15M 220k 66.74
Hortonworks 0.0 $2.7M 148k 18.18
On Deck Capital 0.0 $532k 75k 7.06
Nuveen Global High (JGH) 0.0 $587k 39k 15.22
Quidel Corp note 3.250%12/1 0.0 $9.0k 4.0k 2.25
Evine Live Inc cl a 0.0 $2.0k 1.7k 1.18
Fidelity ltd trm bd etf (FLTB) 0.0 $410k 8.3k 49.19
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.5M 296k 18.48
Landmark Infrastructure 0.0 $172k 13k 13.33
Frp Holdings (FRPH) 0.0 $262k 4.0k 64.95
Paramount Group Inc reit (PGRE) 0.0 $5.8M 374k 15.41
Shell Midstream Prtnrs master ltd part 0.0 $27M 1.2M 22.18
Upland Software (UPLD) 0.0 $926k 27k 34.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $3.0k 250.00 12.00
Outfront Media (OUT) 0.0 $7.0M 360k 19.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 225k 47.60
Fibrogen (FGEN) 0.0 $6.8M 109k 62.60
Cytosorbents (CTSO) 0.0 $395k 35k 11.41
Rice Midstream Partners Lp unit ltd partn 0.0 $24M 1.4M 17.02
Ashford (AINC) 0.0 $24k 363.00 65.42
Axalta Coating Sys (AXTA) 0.0 $19M 630k 30.31
Ishares Tr msci norway etf (ENOR) 0.0 $64k 2.3k 27.59
Ishares Tr liquid inc etf (ICSH) 0.0 $8.6M 172k 50.16
Nuveen Minn Mun Income (NMS) 0.0 $112k 8.3k 13.44
Vericel (VCEL) 0.0 $903k 93k 9.70
Aac Holdings 0.0 $3.1M 332k 9.37
Biotime Inc wts oct 1 18 0.0 $0 460.00 0.00
Triumph Ban (TFIN) 0.0 $152k 3.7k 40.89
James River Group Holdings L (JRVR) 0.0 $3.1M 79k 39.39
Bellicum Pharma 0.0 $89k 12k 7.30
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $5.1M 123k 41.78
Lendingclub 0.0 $1.1M 277k 3.79
Atento Sa 0.0 $0 486k 0.00
Atara Biotherapeutics (ATRA) 0.0 $11M 292k 36.74
Coherus Biosciences (CHRS) 0.0 $882k 63k 14.01
Dermira 0.0 $4.8M 529k 9.16
Freshpet (FRPT) 0.0 $11M 388k 27.46
Habit Restaurants Inc/the-a 0.0 $6.0M 597k 10.07
Nevro (NVRO) 0.0 $19M 242k 79.85
Sientra 0.0 $519k 27k 19.49
Vivint Solar 0.0 $2.8M 563k 4.95
Peak Resorts 0.0 $5.0k 1.0k 5.00
1,375% Liberty Media 15.10.2023 note 0.0 $11k 9.0k 1.22
Woori Bank Spons 0.0 $1.8M 41k 43.98
Applied Dna Sciences 0.0 $7.0k 5.7k 1.22
Trillium Therapeutics, Inc. Cmn 0.0 $5.0k 763.00 6.55
Veritex Hldgs (VBTX) 0.0 $1.8M 57k 31.05
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $112k 3.0k 37.27
Melrose Ban 0.0 $0 4.00 0.00
Newtek Business Svcs (NEWT) 0.0 $214k 11k 19.62
Navios Maritime Midstream Lp exchange traded 0.0 $26k 6.8k 3.82
Blackrock Science & (BST) 0.0 $24M 701k 33.70
Vuzix Corp Com Stk (VUZI) 0.0 $76k 10k 7.49
Servicenow Inc. note 0.0 $3.3M 1.4M 2.33
Nvidia Corp note 1.000 12/0 0.0 $12k 1.0k 12.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $15M 412k 37.27
Nexgen Energy (NXE) 0.0 $81k 38k 2.11
Finisar Corp note 0.500%12/1 0.0 $3.8M 3.8M 0.99
Incyte Corp note 0.375%11/1 0.0 $4.5k 3.0k 1.50
Proshares Tr altrntv solutn 0.0 $360k 9.5k 37.76
Cardtronics Inc note 1.000%12/0 0.0 $121k 130k 0.93
Proshares Tr priv eqty-lstd (PEX) 0.0 $313k 8.7k 35.84
Green Brick Partners (GRBK) 0.0 $86k 8.8k 9.78
Workiva Inc equity us cm (WK) 0.0 $4.5M 187k 24.36
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 680.00 0.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $7.0k 152.00 46.05
Histogenics Corp Cmn 0.0 $0 6.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 404.00 0.00
Eagle Pt Cr (ECC) 0.0 $144k 7.9k 18.25
First Fndtn (FFWM) 0.0 $1.2M 62k 18.61
Ehi Car Svcs Ltd spon ads cl a 0.0 $149k 12k 12.88
Pangaea Logistics Solution L (PANL) 0.0 $2.0k 592.00 3.38
Aptose Biosciences 0.0 $17k 4.3k 3.95
Usd Partners (USDP) 0.0 $10M 970k 10.75
Vascular Biogenics 0.0 $1.0k 500.00 2.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $3.8M 102k 37.53
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $2.0M 57k 34.78
Dbv Technologies S A (DBVT) 0.0 $333k 17k 19.19
Beneficial Ban 0.0 $876k 54k 16.18
Legacytexas Financial 0.0 $18M 463k 39.03
Momo 0.0 $18M 417k 43.79
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $18k 512.00 35.00
Pizza Inn Holdings (RAVE) 0.0 $13k 9.1k 1.43
Miller Howard High Inc Eqty (HIE) 0.0 $60k 5.0k 12.03
Genesis Healthcare Inc Cl A (GENN) 0.0 $12k 5.2k 2.31
Fidelity corp bond etf (FCOR) 0.0 $16k 343.00 46.65
Fidelity Bond Etf (FBND) 0.0 $3.4M 70k 48.87
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.2M 13k 88.43
Global X Fds gbl x jpm rota 0.0 $78k 3.0k 25.88
Wisdomtree Tr cmn (XSOE) 0.0 $611k 21k 29.42
Flexshares Tr cr scd us bd (SKOR) 0.0 $74k 1.5k 48.65
Bg Staffing 0.0 $139k 6.0k 23.22
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 118.00 42.37
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $320k 11k 29.41
Etfis Ser Tr I infrac act m 0.0 $38k 5.2k 7.27
Herbalife Ltd conv 0.0 $10M 8.6M 1.20
Zillow Group Inc Cl A (ZG) 0.0 $12M 193k 59.66
Goldmansachsbdc (GSBD) 0.0 $1.4M 67k 20.47
Vistaoutdoor (VSTO) 0.0 $366k 24k 15.48
Urban Edge Pptys (UE) 0.0 $7.1M 311k 22.87
Spark Therapeutics 0.0 $7.2M 87k 82.74
Engility Hldgs 0.0 $572k 19k 30.57
Inovalon Holdings Inc Cl A 0.0 $934k 94k 9.95
American Superconductor (AMSC) 0.0 $2.0k 237.00 8.44
Patriot Transportation Holding 0.0 $10k 486.00 20.58
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0M 152k 20.03
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 198k 24.15
Blue Bird Corp (BLBD) 0.0 $80k 3.6k 22.16
Rocky Mtn Chocolate Factory (RMCF) 0.0 $12k 1.0k 11.65
Dawson Geophysical (DWSN) 0.0 $32k 4.1k 7.92
Hrg 0.0 $25M 1.9M 13.08
Shake Shack Inc cl a (SHAK) 0.0 $2.4M 36k 66.13
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $5.6M 187k 30.03
Summit Matls Inc cl a (SUM) 0.0 $9.0M 344k 26.23
Solaredge Technologies (SEDG) 0.0 $5.1M 107k 47.95
Infrareit 0.0 $10M 470k 22.21
Sprott Focus Tr (FUND) 0.0 $1.7M 216k 7.82
Ishares Tr Exponential Technologies Etf (XT) 0.0 $13M 357k 36.20
Alps Etf Tr Sprott Jr Gld 0.0 $122k 4.1k 30.00
Invitae (NVTAQ) 0.0 $920k 125k 7.36
Steadymed 0.0 $33k 7.3k 4.52
First Northwest Ban (FNWB) 0.0 $72k 4.5k 15.77
Chimera Investment Corp etf (CIM) 0.0 $3.7M 204k 18.27
National Commerce 0.0 $490k 11k 46.36
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 50k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $614k 21k 29.67
Easterly Government Properti reit (DEA) 0.0 $12M 598k 19.40
Great Ajax Corp reit (AJX) 0.0 $30k 2.3k 12.94
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $19k 542.00 35.06
Jernigan Cap 0.0 $52k 2.7k 19.17
Cellectis S A (CLLS) 0.0 $158k 5.6k 28.37
Cleveland Biolabs 0.0 $0 100.00 0.00
Volitionrx (VNRX) 0.0 $0 5.00 0.00
County Ban 0.0 $25k 939.00 26.85
Presbia 0.0 $0 2.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.7M 103k 26.56
Hci Group deb 0.0 $10k 10k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $26k 25k 1.04
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $29M 1.0M 28.37
Lattice Strategies Tr em strategies (ROAM) 0.0 $7.5M 331k 22.61
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $2.0M 64k 31.48
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $5.4M 169k 31.60
Encore Capital Group Inc note 0.0 $447k 486k 0.92
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $812k 812k 1.00
Kenon Hldgs (KEN) 0.0 $0 1.9k 0.00
Irsa Propiedades Comerciales 0.0 $2.0k 79.00 25.32
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.0k 5.0k 0.80
Dhi (DHX) 0.0 $135k 58k 2.35
Summit Therapeutics Plc spons ads 0.0 $0 100.00 0.00
Capricor Therapeutics 0.0 $6.6k 5.5k 1.20
Ascendis Pharma A S (ASND) 0.0 $2.1M 32k 66.47
Aerojet Rocketdy 0.0 $3.1M 104k 29.49
Global X Fds reit etf 0.0 $255k 17k 15.33
Calamos (CCD) 0.0 $7.5M 346k 21.57
Euronav Sa (EURN) 0.0 $194k 22k 8.92
Dbx Etf Tr em ma bd int rt 0.0 $37k 1.5k 24.44
Dbx Etf Tr invt gd bd int 0.0 $583k 25k 23.57
Dbx Etf Tr hg yl cp bd hd 0.0 $632k 28k 22.71
Fidelity msci rl est etf (FREL) 0.0 $524k 21k 24.52
Global X Fds superdiv em mk 0.0 $266k 19k 14.24
Global X Fds gbl x jpm eff 0.0 $144k 5.4k 26.49
Ishares Tr int dev mom fc (IMTM) 0.0 $3.9M 132k 29.66
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $4.9M 98k 49.97
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $8.0M 148k 53.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $23M 419k 54.53
Citrix Systems Inc conv 0.0 $9.0M 6.4M 1.40
Navistar Intl Corp conv 0.0 $896k 896k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.0M 66k 30.09
Sesa Sterlite Ltd sp 0.0 $173k 13k 13.64
Fortress Biotech 0.0 $25k 8.6k 2.93
Juniper Pharmaceuticals Incorporated 0.0 $16k 1.9k 8.53
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.0M 35k 28.74
Spdr Ser Tr fund 0.0 $88k 1.4k 63.17
Proshares Tr russ 2000 divd (SMDV) 0.0 $18M 313k 57.15
Xbiotech (XBIT) 0.0 $0 12k 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $440k 18k 24.14
Gannett 0.0 $3.3M 304k 10.70
Caleres (CAL) 0.0 $7.7M 224k 34.39
Tegna (TGNA) 0.0 $5.2M 478k 10.85
Topbuild (BLD) 0.0 $3.2M 41k 78.36
Galapagos Nv- (GLPG) 0.0 $899k 9.8k 92.14
Etsy (ETSY) 0.0 $8.0M 190k 42.21
Firstservice Corp New Sub Vtg 0.0 $3.9M 50k 77.92
Abeona Therapeutics 0.0 $1.5M 93k 16.01
Aduro Biotech 0.0 $261k 37k 7.03
Alliance One Intl 0.0 $33k 2.1k 15.57
Bojangles 0.0 $106k 7.3k 14.61
Fitbit 0.0 $2.6M 392k 6.54
Hanwha Q Cell 0.0 $5.0k 833.00 6.01
Nrg Yield 0.0 $16M 899k 17.21
Party City Hold 0.0 $7.3M 476k 15.28
Enviva Partners Lp master ltd part 0.0 $15M 509k 29.10
Eqt Gp Holdings Lp master ltd part 0.0 $11M 449k 23.51
Tallgrass Energy Gp Lp master ltd part 0.0 $23M 1.1M 22.16
Community Healthcare Tr (CHCT) 0.0 $1.2M 39k 29.89
Echo Global Logistics Inc note 2.500% 5/0 0.0 $407k 407k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $36k 3.7k 9.71
Nrg Yield Inc Cl A New cs 0.0 $3.2M 190k 17.02
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 133k 13.47
Apple Hospitality Reit (APLE) 0.0 $6.3M 352k 17.87
Essendant 0.0 $972k 73k 13.26
National Storage Affiliates shs ben int (NSA) 0.0 $10M 331k 30.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 132k 21.58
Shopify Inc cl a (SHOP) 0.0 $22M 148k 145.92
Allianzgi Divers Inc & Cnv F 0.0 $6.2M 269k 22.95
Wingstop (WING) 0.0 $7.3M 140k 52.12
Colliers International Group sub vtg (CIGI) 0.0 $4.3M 55k 77.84
Babcock & Wilcox Enterprises 0.0 $39k 16k 2.35
Horizon Global Corporation 0.0 $778k 130k 5.97
Edgewell Pers Care (EPC) 0.0 $25M 487k 50.46
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $16M 13M 1.18
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 1.0k 1.00
Alarm Com Hldgs (ALRM) 0.0 $18M 432k 40.38
Oncosec Med 0.0 $3.0k 2.3k 1.32
Seres Therapeutics (MCRB) 0.0 $316k 37k 8.65
Univar 0.0 $13M 500k 26.27
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 88k 11.99
Black Stone Minerals (BSM) 0.0 $1.5M 83k 18.48
Zogenix 0.0 $16M 357k 44.18
Chemours (CC) 0.0 $24M 530k 44.36
Adaptimmune Therapeutics (ADAP) 0.0 $46k 3.9k 11.70
Davidstea (DTEAF) 0.0 $7.0k 2.0k 3.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $115k 94k 1.22
Mindbody 0.0 $7.1M 184k 38.65
Appfolio (APPF) 0.0 $184k 3.0k 61.18
Evolent Health (EVH) 0.0 $9.4M 448k 21.05
Del Taco Restaurants 0.0 $2.7M 194k 14.12
Paramount Gold Nev (PZG) 0.0 $0 100.00 0.00
Cemex Sab De Cv conv 0.0 $5.1M 5.1M 1.00
Illumina Inc conv 0.0 $22k 16k 1.40
Live Nation Entertainmen conv 0.0 $1.0k 1.0k 1.00
Fortress Trans Infrst Invs L 0.0 $12M 679k 18.07
Kornit Digital (KRNT) 0.0 $7.9M 446k 17.78
Peoples Utah Ban 0.0 $775k 22k 35.65
Pieris Pharmaceuticals (PIRS) 0.0 $120k 24k 5.06
Tekla World Healthcare Fd ben int (THW) 0.0 $1.0M 78k 12.82
Glaukos (GKOS) 0.0 $12M 306k 40.62
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 7.00 0.00
Blueprint Medicines (BPMC) 0.0 $8.9M 140k 63.49
Corindus Vascular Robotics I 0.0 $0 80k 0.00
Ishares Tr msci int smlcp (ISCF) 0.0 $21k 656.00 32.26
Milacron Holdings 0.0 $11M 598k 18.96
Nomad Foods (NOMD) 0.0 $8.7M 445k 19.53
Civeo 0.0 $1.7M 388k 4.39
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $36k 39k 0.92
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $210k 40k 5.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 76k 23.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.2M 429k 14.52
One Group Hospitality In (STKS) 0.0 $49k 20k 2.45
Nuance Communications 0.0 $578k 602k 0.96
Catabasis Pharmaceuticals 0.0 $5.0k 5.0k 1.00
Axovant Sciences 0.0 $48k 17k 2.76
Cemtrex 0.0 $0 2.00 0.00
Viking Therapeutics (VKTX) 0.0 $100k 11k 9.54
Corbus Pharmaceuticals Hldgs 0.0 $55k 11k 5.05
Global X Fds beta asia exjp 0.0 $502k 20k 25.17
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $20M 589k 33.30
Pulmatrix 0.0 $4.0k 8.2k 0.49
Ishares Tr conv bd etf (ICVT) 0.0 $8.5M 148k 57.71
Majes 0.0 $4.1k 743.00 5.58
Green Plains Partners 0.0 $959k 64k 15.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.1M 558k 5.52
Nii Holdings 0.0 $28k 7.2k 3.88
Acxiom 0.0 $25M 1.2M 21.33
Business First Bancshares (BFST) 0.0 $62k 2.3k 26.69
Armour Residential Reit Inc Re 0.0 $1.4M 63k 22.80
Vareit, Inc reits 0.0 $25M 3.4M 7.44
Cable One (CABO) 0.0 $16M 21k 733.33
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 407k 10.24
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Wpx Energy Inc p 0.0 $4.5M 60k 75.47
Seaspine Holdings 0.0 $494k 40k 12.48
Tier Reit 0.0 $306k 13k 23.89
Itus 0.0 $12k 4.1k 2.94
First Guaranty Bancshares (FGBI) 0.0 $25k 964.00 25.96
Pacer Fds Tr (PTMC) 0.0 $28M 876k 32.22
Arbutus Biopharma (ABUS) 0.0 $65k 8.8k 7.39
Global X Fds msci pakistan 0.0 $104k 9.4k 11.02
Global X Fds scien beta us 0.0 $3.5M 110k 31.61
Global X Fds scien beta eur 0.0 $880k 32k 27.13
Global X Fds scien beta jpn 0.0 $322k 11k 30.14
Global X Fds x yieldco ix etf (RNRG) 0.0 $175k 15k 11.62
Wisdomtree Tr jap hdg div 0.0 $144k 5.2k 27.69
Dbx Etf Tr jap nikkei 400 0.0 $299k 11k 28.48
Fqf Tr hdg div 0.0 $93k 4.0k 23.37
Ishares Tr fctsl msci glb (GLOF) 0.0 $4.9M 164k 30.01
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $1.0k 81.00 12.35
Cushing Mlp Total Return Fd Com New cef 0.0 $795k 67k 11.92
J Alexanders Holding 0.0 $853k 78k 10.97
Lumentum Hldgs (LITE) 0.0 $29M 493k 57.89
Spx Flow 0.0 $7.3M 168k 43.77
National Western Life (NWLI) 0.0 $371k 1.2k 307.98
Barnes & Noble Ed (BNED) 0.0 $216k 39k 5.57
Nantkwest 0.0 $45k 15k 3.08
Ooma (OOMA) 0.0 $955k 68k 14.07
First Busey Corp Class A Common (BUSE) 0.0 $7.3M 230k 31.70
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $5.5M 250k 21.95
Golden Entmt (GDEN) 0.0 $1.0M 39k 27.11
Houlihan Lokey Inc cl a (HLI) 0.0 $15M 293k 51.27
Eagle Grwth & Income Oppty F 0.0 $9.0k 600.00 15.00
Sunrun (RUN) 0.0 $1.6M 120k 13.12
Sanchez Prodtn Partner 0.0 $346k 29k 11.82
Msg Network Inc cl a 0.0 $30M 1.2M 23.95
Everi Hldgs (EVRI) 0.0 $293k 41k 7.20
Live Oak Bancshares (LOB) 0.0 $327k 11k 30.61
Aethlon Med 0.0 $0 200.00 0.00
Mercadolibre Inc note 2.250% 7/0 0.0 $147k 62k 2.37
Pjt Partners (PJT) 0.0 $3.9M 73k 53.37
Ishares Tr ibonds dec 21 0.0 $6.8M 268k 25.43
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.3M 1.3M 1.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $5.0k 1.3k 3.92
Nextera Energy Inc unit 08/31/2018 0.0 $2.5M 32k 78.43
Stericycle, Inc. pfd cv 0.0 $2.0M 42k 49.15
Aimmune Therapeutics 0.0 $7.9M 294k 26.89
Madison Square Garden Cl A (MSGS) 0.0 $19M 61k 310.17
Conformis 0.0 $43k 32k 1.33
Global Blood Therapeutics In 0.0 $22M 481k 45.21
Mcbc Holdings 0.0 $2.5M 88k 28.95
Natera (NTRA) 0.0 $2.2M 117k 18.87
Neos Therapeutics 0.0 $56k 8.9k 6.23
Rapid7 (RPD) 0.0 $873k 31k 28.17
Vtv Therapeutics Inc- Cl A 0.0 $0 6.2k 0.00
Msb Financial 0.0 $323k 15k 21.53
Penumbra (PEN) 0.0 $11M 78k 138.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $161k 12k 13.18
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 57k 42.71
Iq 50 Percent Hedged Ftse Euro 0.0 $123k 6.4k 19.30
Conifer Holdings (CNFR) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $71k 7.4k 9.69
Agrofresh Solutions 0.0 $158k 22k 7.14
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $9.5M 456k 20.91
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $1.0k 1.3k 0.77
Aqua Metals (AQMS) 0.0 $471k 163k 2.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $379k 24k 15.76
Teligent 0.0 $47k 14k 3.44
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 35.00 0.00
Palo Alto Networks Inc note 7/0 0.0 $2.3M 1.1M 2.00
Regenxbio Inc equity us cm (RGNX) 0.0 $4.7M 66k 71.75
Cushing Energy Income 0.0 $30k 3.3k 9.22
Pershing Gold 0.0 $22k 12k 1.82
Equitable Finl (EQFN) 0.0 $0 39.00 0.00
Provident Ban 0.0 $58k 2.2k 26.36
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $233k 9.1k 25.66
Nexpoint Credit Strategies Fund (NXDT) 0.0 $520k 24k 21.74
Lifevantage Ord (LFVN) 0.0 $14k 2.3k 6.19
First Tr Dynamic Europe Eqt 0.0 $2.1M 128k 16.14
Hailiang Ed 0.0 $5.4k 79.00 68.97
Nuveen High Income 2020 Targ 0.0 $256k 26k 10.01
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.3M 1.0M 1.26
Arca Biopharma 0.0 $0 576.00 0.00
Livanova Plc Ord (LIVN) 0.0 $5.6M 56k 99.83
B. Riley Financial (RILY) 0.0 $719k 32k 22.61
Titan Pharmaceutical 0.0 $40k 37k 1.08
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $235k 8.9k 26.48
Ishares Currency Hedged Msci A etp 0.0 $3.0k 108.00 27.78
Ishares Currency Hedged Msci U etp 0.0 $493k 20k 24.79
Quotient Technology 0.0 $6.5M 499k 13.11
Ishares Tr msci saudi ara (KSA) 0.0 $2.4M 76k 31.37
Determine 0.0 $0 4.00 0.00
Wright Medical Group Rtsn V 0.0 $1.0k 1.1k 0.91
Intec Pharma 0.0 $999.600000 119.00 8.40
Priceline Group Inc/the conv 0.0 $2.3M 2.0M 1.18
Red Hat Inc conv 0.0 $5.8M 2.9M 2.00
Jupai Hldgs (JPPYY) 0.0 $17k 904.00 18.81
Global X Fds super div altr (ALTY) 0.0 $2.0k 125.00 16.00
Ishares Tr msci eafe smcp (HSCZ) 0.0 $552k 18k 31.31
Ishares Tr msci so korea 0.0 $0 10.00 0.00
Csw Industrials (CSWI) 0.0 $1.5M 28k 52.88
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $300k 12k 24.79
Proshares Tr cmn (SPXE) 0.0 $59k 1.0k 57.17
Indexiq Etf Tr hdgd ftse japn 0.0 $537k 25k 21.44
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $18M 524k 34.86
John Hancock Exchange Traded multifactor fi 0.0 $5.8M 160k 36.26
John Hancock Exchange Traded multifactor he 0.0 $6.2M 192k 32.07
John Hancock Exchange Traded multifactor te 0.0 $108k 2.4k 44.68
John Hancock Exchange Traded multifactor la (JHML) 0.0 $28M 788k 35.22
Ishares Tr ibonds dec 22 0.0 $7.2M 281k 25.52
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $29M 1.2M 24.07
Proshares Tr msci eur div (EUDV) 0.0 $787k 19k 41.75
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $136k 5.8k 23.35
Ishares Tr dev val factor (IVLU) 0.0 $27M 1.1M 25.00
Ishares Tr dev sze factor (ISZE) 0.0 $110k 4.1k 26.94
Ishares U S Etf Tr int rt hd emrg 0.0 $150k 6.0k 25.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $16M 221k 71.05
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $6.4M 133k 48.45
Easterly Acquisition Corp *w exp 07/29/202 0.0 $0 50.00 0.00
Capstone Turbine 0.0 $6.0k 4.4k 1.35
Pdvwireless 0.0 $92k 3.7k 24.91
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.6M 86k 41.82
Ocean Pwr Technologies Inc Com Par 0.0 $0 120.00 0.00
Sequential Brnds 0.0 $388k 197k 1.97
Northstar Realty Europe 0.0 $1.5M 106k 14.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $18M 295k 61.76
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $25M 358k 70.97
Rmr Group Inc cl a (RMR) 0.0 $1.2M 15k 78.51
Hubbell (HUBB) 0.0 $13M 122k 105.75
Performance Food (PFGC) 0.0 $24M 663k 36.70
Forest City Realty Trust Inc Class A 0.0 $16M 694k 22.82
Crestwood Equity Partners master ltd part 0.0 $18M 562k 31.75
Ferroglobe (GSM) 0.0 $3.4M 339k 10.10
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.5M 44k 34.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $4.4M 4.6M 0.97
Fuelcell Energy 0.0 $8.8k 3.9k 2.24
Echelon 0.0 $0 30.00 0.00
Aeterna Zentaris 0.0 $0 10.00 0.00
Empire Resorts 0.0 $34k 1.7k 20.36
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.7M 124k 38.21
Anavex Life Sciences (AVXL) 0.0 $71k 27k 2.61
Global X Fds global x copper (COPX) 0.0 $111k 4.6k 24.12
Global X Fds global x silver (SIL) 0.0 $305k 11k 28.91
Global X Fds global x gold ex (GOEX) 0.0 $1.1M 49k 21.89
Global X Fds global x uranium (URA) 0.0 $1.7M 131k 12.87
Ciner Res 0.0 $110k 4.2k 26.19
Exterran 0.0 $1.0M 41k 25.08
Novocure Ltd ord (NVCR) 0.0 $2.9M 93k 31.33
Solarcity Corp note 1.625%11/0 0.0 $506k 506k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $4.0M 164k 24.63
Avangrid (AGR) 0.0 $23M 425k 52.93
Equity Bancshares Cl-a (EQBK) 0.0 $73k 1.8k 41.69
Nymox Pharmaceutical (NYMXF) 0.0 $201k 59k 3.42
Cytomx Therapeutics (CTMX) 0.0 $2.9M 129k 22.85
Duluth Holdings (DLTH) 0.0 $136k 5.7k 23.76
Mimecast 0.0 $1.3M 32k 41.00
Onemain Holdings (OMF) 0.0 $9.3M 279k 33.28
Instructure 0.0 $1.3M 32k 42.56
Associated Cap Group Inc cl a (AC) 0.0 $218k 5.8k 37.84
Strongbridge Bioph shs usd 0.0 $91k 15k 6.00
Willis Towers Watson (WTW) 0.0 $29M 191k 151.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.1M 6.0M 1.20
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $3.7M 374k 9.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.0k 6.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $206k 11k 18.62
Sharpspring Inc Com equity / small cap 0.0 $10k 1.1k 9.09
Black Hills Corp unit 99/99/9999 0.0 $146k 2.2k 66.15
Atlantic Cap Bancshares 0.0 $274k 14k 19.55
Arris 0.0 $22M 916k 24.44
Adesto Technologies 0.0 $41k 4.8k 8.40
Bmc Stk Hldgs 0.0 $4.0M 193k 20.80
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.4M 2.7M 1.23
Oppenheimer Rev Weighted Etf financials secto 0.0 $13M 193k 65.25
Global X Fds glb x lithium (LIT) 0.0 $7.3M 224k 32.48
Edge Therapeutics 0.0 $15k 14k 1.06
Scorpio Bulkers 0.0 $186k 26k 7.12
Aclaris Therapeutics (ACRS) 0.0 $113k 5.7k 19.85
Myokardia 0.0 $314k 6.3k 49.59
Surgery Partners (SGRY) 0.0 $1.3M 91k 14.76
Voyager Therapeutics (VYGR) 0.0 $509k 26k 19.54
Smartfinancial (SMBK) 0.0 $1.0M 39k 25.72
Twitter Inc note 1.000% 9/1 0.0 $284k 284k 1.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $21M 623k 33.91
Victory Portfolios Ii cemp us discover (CSF) 0.0 $6.3M 133k 47.50
Oncocyte 0.0 $8.0k 3.2k 2.52
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $5.4M 119k 45.30
Novabay Pharmaceuticals 0.0 $204k 82k 2.50
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $14k 1.1k 12.65
Innoviva (INVA) 0.0 $29M 2.1M 13.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.9M 60k 65.82
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $181k 5.0k 36.41
Frontline 0.0 $927k 160k 5.81
Kura Oncology (KURA) 0.0 $323k 18k 18.21
Tailored Brands 0.0 $7.5M 295k 25.53
Yirendai (YRD) 0.0 $48k 2.3k 21.03
Wins Fin Hldgs Inc ord (WINSF) 0.0 $17k 248.00 68.55
Wave Life Sciences (WVE) 0.0 $109k 2.8k 38.38
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $16M 516k 30.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $6.0k 300.00 20.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.4M 73k 45.98
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.5M 72k 48.80
Ishares Tr core intl aggr (IAGG) 0.0 $2.0M 38k 52.70
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.4M 86k 39.27
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $6.3M 186k 34.19
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $8.4M 303k 27.83
Ion Geophysical Corp 0.0 $91k 3.7k 24.46
Aralez Pharmaceuticals 0.0 $2.0k 4.9k 0.41
Workhorse Group Inc ordinary shares (WKHS) 0.0 $103k 56k 1.83
Ishares Tr jpx nikkei 400 0.0 $326k 11k 29.25
Spdr Ser Tr russell low vol (ONEV) 0.0 $50k 688.00 72.67
Spdr Ser Tr russell yield (ONEY) 0.0 $14k 201.00 71.43
Flexshares Tr undefind (LKOR) 0.0 $123k 2.5k 49.94
Ishares Inc factorselect msc (EMGF) 0.0 $24M 510k 46.19
Ishares Tr cur hed eu min 0.0 $32k 1.2k 25.64
Medicines Company conv 0.0 $2.2M 1.8M 1.21
Indexiq Etf Tr hdg eve driv 0.0 $41k 2.1k 19.23
J P Morgan Exchange Traded F div rtn eu etf 0.0 $155k 2.7k 58.36
Legg Mason Etf Equity Tr dev ex us etf 0.0 $7.3M 250k 29.11
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $5.0M 170k 29.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.9M 106k 36.62
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $19M 687k 27.97
Wisdomtree Tr dynamic us eqt 0.0 $190k 7.3k 25.94
Mechel Oao american depository receipt 0.0 $1.1M 378k 3.03
Ishares cmn 0.0 $9.0k 308.00 29.22
Ishares Inc cmn 0.0 $410k 15k 26.84
Wisdomtree Tr cmn 0.0 $1.0k 21.00 47.62
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Gcp Applied Technologies 0.0 $6.3M 218k 28.96
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $565k 18k 31.41
Global Self Storage (SELF) 0.0 $5.0k 1.2k 4.17
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $908k 158k 5.74
Odyssey Marine Exploration I (OMEX) 0.0 $2.6k 325.00 8.00
Revolution Lighting Technolo 0.0 $44k 11k 4.00
Eiger Biopharmaceuticals 0.0 $194k 16k 12.20
Editas Medicine (EDIT) 0.0 $3.5M 97k 35.82
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $4.9M 67k 72.37
Nuvectra 0.0 $53k 2.6k 20.40
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $27M 900k 29.43
Prana Biotechnology 0.0 $1.0k 267.00 3.75
Parkervision (PRKR) 0.0 $0 500.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 74k 13.60
Spherix Incorporated 0.0 $0 2.00 0.00
Cesca Therapeutics 0.0 $0 29.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $1.9M 1.1M 1.75
Victory Portfolios Ii cmp emg mk etf 0.0 $3.4M 126k 26.87
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $197k 4.8k 40.91
Under Armour Inc Cl C (UA) 0.0 $5.2M 249k 21.08
Liberty Media Corp Del Com Ser 0.0 $3.5M 100k 35.31
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $11M 356k 29.88
Pb Ban 0.0 $1.0k 59.00 16.95
Western Asset Corporate Loan F 0.0 $38k 3.8k 10.13
Myos Rens Technology 0.0 $0 2.00 0.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $199k 4.7k 42.55
Syndax Pharmaceuticals (SNDX) 0.0 $195k 28k 6.93
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $996k 30k 33.07
Pinnacle Entertainment 0.0 $13M 390k 33.78
Corvus Pharmaceuticals (CRVS) 0.0 $597k 54k 11.05
Proteostasis Therapeutics In 0.0 $999.000000 222.00 4.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0M 16k 120.35
Hutchison China Meditech (HCM) 0.0 $89k 3.1k 29.15
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.7M 79k 59.22
Beigene (BGNE) 0.0 $12M 81k 153.73
Hess Pfd p 0.0 $20M 251k 79.37
Senseonics Hldgs (SENS) 0.0 $11k 2.7k 4.08
Viewray (VRAYQ) 0.0 $102k 15k 6.90
Market Vectors Global Alt Ener (SMOG) 0.0 $598k 10k 58.48
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $3.0k 61.00 49.18
Nuveen Mun 2021 Target Term 0.0 $2.7M 284k 9.45
Liberty Media Corp Delaware Com A Braves Grp 0.0 $96k 3.7k 25.66
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24M 525k 45.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $413k 16k 25.89
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.7M 73k 22.93
Vaneck Vectors Etf Tr (IHY) 0.0 $1.3M 55k 24.37
Vaneck Vectors Russia Index Et 0.0 $25M 1.2M 21.24
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.5M 150k 23.36
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $95k 4.6k 20.79
John Hancock Exchange Traded mltfactor enrg 0.0 $1.3M 40k 32.33
John Hancock Exchange Traded mltfactr indls 0.0 $1.2M 35k 34.02
John Hancock Exchange Traded mltfactr matls 0.0 $196k 5.7k 34.33
John Hancock Exchange Traded mltfactr utils 0.0 $424k 15k 27.61
Spire (SR) 0.0 $26M 371k 70.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12M 351k 32.70
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $23M 934k 24.52
Itau Corpbanca american depository receipt 0.0 $75k 5.1k 14.83
Armstrong Flooring (AFIIQ) 0.0 $164k 12k 14.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $25M 789k 32.01
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $850k 8.5k 100.22
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $15M 547k 27.41
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $3.2M 108k 29.35
Vaneck Vectors Chinaamc Csi etp 0.0 $469k 11k 41.33
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $348k 11k 30.57
Pacer Fds Tr globl high etf (GCOW) 0.0 $9.5M 312k 30.47
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $577k 18k 33.03
Proshares Tr proshs emg etf (EMDV) 0.0 $2.1M 38k 55.37
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $178k 5.6k 31.77
Adverum Biotechnologies 0.0 $51k 9.5k 5.35
Novanta (NOVT) 0.0 $7.8M 125k 62.30
Ekso Bionics Hldgs Inc Com cs 0.0 $22k 12k 1.80
Wisdomtree Tr currncy int eq (DDWM) 0.0 $3.2M 112k 28.92
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.0M 103k 19.59
Mgm Growth Properties 0.0 $12M 390k 30.50
Brookfield Business Partners unit (BBU) 0.0 $36k 956.00 38.00
Etf Managers Tr purefunds ise cy 0.0 $235k 6.4k 36.97
Moleculin Biotech 0.0 $45k 25k 1.80
Proshares Tr short s&p 500 ne (SH) 0.0 $79k 2.7k 29.32
Quorum Health 0.0 $64k 13k 4.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $16M 371k 43.62
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $891k 56k 15.97
Vaneck Vectors Etf Tr high income m 0.0 $253k 12k 21.64
Ingevity (NGVT) 0.0 $17M 215k 80.86
Global Medical Reit (GMRE) 0.0 $6.2k 707.00 8.72
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $16M 944k 17.30
Acacia Communications 0.0 $2.2M 63k 34.75
Atlantica Yield (AY) 0.0 $12M 575k 20.19
Atn Intl (ATNI) 0.0 $4.4M 84k 52.73
Chromadex Corp (CDXC) 0.0 $19k 5.1k 3.75
Enersis Chile Sa (ENIC) 0.0 $48k 9.7k 4.93
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.2M 155k 33.46
Secureworks Corp Cl A (SCWX) 0.0 $25k 2.0k 12.26
Tronc 0.0 $175k 10k 17.41
American Renal Associates Ho 0.0 $1.8M 113k 15.78
Cotiviti Hldgs 0.0 $18M 418k 44.13
Global Wtr Res (GWRS) 0.0 $175k 19k 9.41
Gms (GMS) 0.0 $789k 29k 27.14
Ies Hldgs (IESC) 0.0 $63k 3.8k 16.70
Intellia Therapeutics (NTLA) 0.0 $3.4M 126k 27.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.9M 260k 34.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $14k 3.4k 4.12
Reata Pharmaceuticals Inc Cl A 0.0 $201k 5.7k 34.97
Siteone Landscape Supply (SITE) 0.0 $17M 201k 83.97
Turning Pt Brands (TPB) 0.0 $59k 1.9k 31.49
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $4.1M 114k 35.91
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.6M 1.5M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $15M 11M 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $20k 20k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.1M 3.2M 0.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $13M 505k 25.26
Rlj Entertainment 0.0 $95k 21k 4.62
Hertz Global Holdings 0.0 $673k 44k 15.31
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.5M 120k 37.13
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $71k 1.1k 62.67
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $27M 1.3M 19.85
Vaneck Vectors Etf Tr high income infr 0.0 $5.0k 394.00 12.69
Vaneck Vectors Etf Tr rare earth strat 0.0 $57k 2.5k 23.11
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $141k 7.8k 17.98
Cyclacel Pharmaceuticals 0.0 $0 83.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 10.00 0.00
U S Energy Corp Wyo 0.0 $13k 10k 1.31
Us Foods Hldg Corp call (USFD) 0.0 $20M 515k 37.81
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.0M 133k 45.28
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $5.8M 332k 17.49
Vaneck Vectors Etf Tr coal etf 0.0 $404k 25k 16.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $165k 7.1k 23.19
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.1M 22k 48.67
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.2M 166k 25.29
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.4M 60k 23.74
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $3.5M 208k 16.64
Viveve Med 0.0 $0 11k 0.00
Vical 0.0 $14k 12k 1.11
Aviat Networks (AVNW) 0.0 $5.8k 404.00 14.29
Herc Hldgs (HRI) 0.0 $3.2M 56k 56.35
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $49k 1.1k 46.10
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $498k 16k 31.39
Twilio Inc cl a (TWLO) 0.0 $21M 376k 56.03
Rfdi etf (RFDI) 0.0 $52k 845.00 61.54
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14M 494k 28.62
Integer Hldgs (ITGR) 0.0 $999k 15k 64.67
Cardtronics Plc Shs Cl A 0.0 $24M 991k 24.18
Nexeo Solutions 0.0 $2.7M 294k 9.15
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $539k 6.0k 90.24
Allegheny Technologies Inc note 4.750% 7/0 0.0 $6.0k 3.0k 2.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $122k 92k 1.33
Vaneck Vectors Etf Tr poland etf 0.0 $295k 19k 15.86
Vistagen Therapeutics 0.0 $0 6.00 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.0k 4.0k 0.50
Vaneck Vectors Russia Small-cap Etf etf 0.0 $1.4M 39k 36.08
Bluelinx Hldgs (BXC) 0.0 $295k 7.9k 37.59
Proofpoint Inc dbcv 0.750% 6/1 0.0 $16k 12k 1.33
Spdr Ser Tr dorsey wrgt fi 0.0 $2.4M 102k 23.70
Cinedigm 0.0 $2.0k 1.1k 1.89
Vaneck Vectors Etf Tr pre refunded mun 0.0 $390k 16k 24.39
Vaneck Vectors Etf Tr emerging mkts 0.0 $20k 973.00 20.55
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $11k 404.00 27.23
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $6.8M 6.0M 1.14
Atkore Intl (ATKR) 0.0 $5.4M 260k 20.68
Fireeye Series A convertible security 0.0 $2.8M 2.8M 1.00
Fireeye Series B convertible security 0.0 $137k 150k 0.91
Axcelis Technologies (ACLS) 0.0 $1.6M 79k 19.75
China Online Ed 0.0 $4.0k 331.00 12.08
Selecta Biosciences (RNAC) 0.0 $40k 3.0k 13.15
Nanthealth 0.0 $8.1k 2.5k 3.26
Resolute Energy 0.0 $4.9M 158k 31.13
Nuveen High Income Target Term 0.0 $2.9M 291k 9.80
Grupo Supervielle S A (SUPV) 0.0 $53k 5.1k 10.24
Clearside Biomedical (CLSD) 0.0 $177k 17k 10.70
Qualstar 0.0 $0 1.00 0.00
Oncobiologics 0.0 $8.0k 10k 0.80
Aeglea Biotherapeutics 0.0 $31k 2.9k 10.63
Vbi Vaccines 0.0 $0 11k 0.00
Vaneck Vectors Etf Tr global spinoff 0.0 $23k 910.00 25.27
Hope Ban (HOPE) 0.0 $25M 1.4M 17.83
Intercept Pharmas conv 0.0 $4.0k 4.0k 1.00
Alps Etf Tr fund 0.0 $5.0k 186.00 26.88
J P Morgan Exchange Traded F fund 0.0 $66k 2.2k 29.95
J P Morgan Exchange Traded F fund 0.0 $124k 4.3k 28.84
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.9M 45k 64.86
Ntn Buzztime 0.0 $0 2.00 0.00
Harborone Ban 0.0 $71k 3.8k 18.75
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $10k 315.00 31.75
Genco Shipping (GNK) 0.0 $26k 1.7k 15.56
Pulse Biosciences (PLSE) 0.0 $244k 16k 15.17
Saexploration Holdings 0.0 $0 6.00 0.00
Lightbridge Corporation 0.0 $53k 53k 1.00
Global X Fds s&p 500 catholic (CATH) 0.0 $13M 387k 33.62
Spring Bk Pharmaceuticals In 0.0 $23k 1.9k 12.02
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.8M 89k 20.79
Global X Fds helth well etf 0.0 $58k 3.0k 18.94
Global X Fds mill themc etf (MILN) 0.0 $1.5M 66k 22.26
Ishares Tr sustnble msci (SDG) 0.0 $1.2M 20k 56.69
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $40k 702.00 56.98
Eaton Vance High Income 2021 0.0 $2.4M 243k 9.68
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $954k 19k 51.22
Yintech Invt Hldgs 0.0 $6.0k 730.00 8.22
Caladrius Biosciences Ord 0.0 $4.1k 540.00 7.50
Ishares Tr msci china a (CNYA) 0.0 $225k 8.1k 27.75
Ishares Tr adaptv eur etf 0.0 $117k 4.1k 28.29
Golden Ocean Group Ltd - (GOGL) 0.0 $4.1M 531k 7.69
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $918k 19k 48.33
Syros Pharmaceuticals 0.0 $38k 3.7k 10.28
Etf Managers Tr 0.0 $237k 6.7k 35.61
Sprott Buzz Social Media Etf cmn 0.0 $1.1M 30k 35.96
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $40k 1.2k 32.21
Etf Managers Tr purefunds ise mo 0.0 $78k 2.0k 38.89
Etf Managers Tr purefunds video 0.0 $245k 5.0k 49.29
Indexiq Etf Tr iq ench cor pl 0.0 $22M 1.1M 19.08
Ishares Tr intl div grwth (IGRO) 0.0 $17M 309k 55.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $2.8M 87k 32.59
Columbia Etf Tr I sustanable us (ESGS) 0.0 $214k 7.3k 29.22
Columbia Etf Tr I sustanble glbl 0.0 $10k 350.00 28.57
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $8.9M 314k 28.23
Dbx Etf Tr deutsche x trk 0.0 $73k 2.9k 25.41
Etf Managers Tr tierra xp latin 0.0 $53k 1.8k 29.20
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $3.3M 68k 48.79
Wisdomtree Tr fndmtl srt crp (SFIG) 0.0 $999.920000 29.00 34.48
Comstock Resources (CRK) 0.0 $0 8.00 0.00
Emmis Communications Cp-cl A (EMMS) 0.0 $35k 6.5k 5.28
Gaia (GAIA) 0.0 $58k 2.8k 20.49
Madrigal Pharmaceuticals (MDGL) 0.0 $9.5M 34k 279.75
Egalet Corporation note 5.50% 4/1/20 0.0 $5.0k 15k 0.33
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $13k 191.00 68.06
Alps Etf Tr riverfront dym (RFCI) 0.0 $6.0k 238.00 25.21
Indexiq Etf Tr iq ench bd us 0.0 $5.7M 308k 18.67
Ishares Tr msci eafe esg (ESGD) 0.0 $8.4M 129k 65.13
Wisdomtree Tr intl qulty div (IQDG) 0.0 $794k 27k 29.90
Wisdomtree Tr emerg mkts div 0.0 $256k 8.2k 31.27
Life Storage Inc reit 0.0 $19M 199k 97.31
Janus Detroit Str Tr long term care 0.0 $10k 400.00 25.00
Ishares Tr mltfact matls 0.0 $600k 19k 32.27
Deutsche X-trackers Russell 20 etp 0.0 $38k 1.0k 36.84
Ishares Tr mltfact tech 0.0 $100k 2.4k 41.20
Ishares Tr mltfact indl 0.0 $76k 2.5k 30.58
Ishares Tr mltfct hltcare 0.0 $3.9M 118k 33.11
Ishares Tr mltfact finacl 0.0 $292k 8.7k 33.39
Ishares Tr mltfact energy 0.0 $0 15.00 0.00
Ishares Tr mltfct con stp 0.0 $0 15.00 0.00
Ishares Tr mltfact utilts 0.0 $7.0k 201.00 34.83
Gee Group (JOB) 0.0 $44k 19k 2.29
Line Corp- 0.0 $2.7M 66k 41.17
Aptevo Therapeutics Inc apvo 0.0 $2.0k 306.00 6.54
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $3.5M 121k 28.75
Sunesis Pharmaceuticals Inc Ne 0.0 $0 58.00 0.00
Ashland (ASH) 0.0 $14M 174k 78.20
Barings Corporate Investors (MCI) 0.0 $1.7M 114k 15.05
Barings Participation Inv (MPV) 0.0 $354k 24k 14.77
Direxion Shs Etf Tr Daily Gold Miner 0.0 $33k 1.3k 25.00
First Hawaiian (FHB) 0.0 $8.6M 296k 29.00
Tivo Corp 0.0 $8.9M 661k 13.46
Washington Prime Group 0.0 $1.3M 155k 8.11
Advansix (ASIX) 0.0 $1.9M 52k 36.64
At Home Group 0.0 $15M 375k 39.12
Audentes Therapeutics 0.0 $1.9M 50k 38.22
Kadmon Hldgs 0.0 $13k 3.3k 4.00
Kinsale Cap Group (KNSL) 0.0 $3.6M 66k 54.77
Medpace Hldgs (MEDP) 0.0 $11M 249k 43.27
Noble Midstream Partners Lp Com Unit Repst 0.0 $12M 225k 51.06
Protagonist Therapeutics (PTGX) 0.0 $143k 21k 6.74
Tpi Composites (TPIC) 0.0 $98k 3.3k 29.40
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.7M 2.9M 2.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.5M 2.1M 1.20
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.0k 1.0k 1.00
Medequities Realty Trust reit 0.0 $66k 6.0k 11.11
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 63k 17.28
Trilogy Metals (TMQ) 0.0 $7.0k 4.0k 1.75
Elf Beauty (ELF) 0.0 $119k 7.9k 15.10
Donnelley R R & Sons Co when issued 0.0 $789k 137k 5.76
Pldt (PHI) 0.0 $3.3M 139k 23.42
Eagle Bulk Shipping 0.0 $3.2M 584k 5.48
Halcon Res 0.0 $545k 123k 4.42
Nordic Amern Offshore Ltd call 0.0 $0 585.00 0.00
Impinj (PI) 0.0 $283k 13k 22.15
Tactile Systems Technology, In (TCMD) 0.0 $3.0M 58k 52.06
Lsc Communications 0.0 $3.7M 234k 15.70
Cincinnati Bell 0.0 $260k 17k 15.74
Comstock Res Inc note 7.750% 4/0 0.0 $325k 332k 0.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $16M 358k 45.68
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 598k 18.59
Barings Global Short Duration Com cef (BGH) 0.0 $4.0M 211k 18.78
Virtus Global Divid Income F (ZTR) 0.0 $97k 8.6k 11.28
Document Sec Sys 0.0 $29k 23k 1.27
Biomerica (BMRA) 0.0 $15k 3.8k 3.91
Nxt Id 0.0 $0 100.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $236k 9.5k 24.80
Apptio Inc cl a 0.0 $13M 347k 36.15
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $198k 7.5k 26.46
Capstar Finl Hldgs (CSTR) 0.0 $59k 3.2k 18.49
Mtge Invt Corp Com reit 0.0 $1.3M 67k 19.63
Talend S A ads 0.0 $1.5M 24k 62.45
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 234k 47.42
Trade Desk (TTD) 0.0 $2.5M 26k 93.81
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.0k 1.0k 1.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $12k 100.00 120.00
Verso Corp cl a 0.0 $574k 26k 21.82
smith Micro Software (SMSI) 0.0 $175k 76k 2.29
Dariohealth 0.0 $0 83.00 0.00
Comstock Res Inc note 9.500% 6/1 0.0 $2.0M 2.0M 0.98
Valvoline Inc Common (VVV) 0.0 $5.8M 269k 21.58
Dominion Resource p 0.0 $8.5M 185k 46.21
Fb Finl (FBK) 0.0 $108k 2.7k 40.55
Tabula Rasa Healthcare 0.0 $2.8M 45k 63.84
Columbia Beyond Brics Etf etf 0.0 $4.9M 280k 17.34
Nextera Energy Inc unit 09/01/2019 0.0 $5.3M 92k 57.09
Wcf Ban 0.0 $0 2.00 0.00
Fsb Ban 0.0 $0 3.00 0.00
Novan 0.0 $3.0k 972.00 3.09
Sensus Healthcare (SRTS) 0.0 $4.0k 500.00 8.00
Sensus Healthcare Inc Wrt Exp 0.0 $1.0k 500.00 2.00
Alphatec Holdings (ATEC) 0.0 $19k 6.4k 2.94
Fidelity core divid etf (FDVV) 0.0 $2.6M 88k 29.28
Nuveen High Income November 0.0 $2.4M 249k 9.56
Halcon Res Corp *w exp 09/09/202 0.0 $1.0k 1.9k 0.53
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $78k 2.3k 34.05
Pernix Therapeutics Holdings 0.0 $0 11.00 0.00
Flexshares Tr fund (ESGG) 0.0 $17k 182.00 93.41
Flexshares Tr fund (ESG) 0.0 $33k 512.00 64.45
Arconic 0.0 $14M 850k 17.01
Xoma Corp Del (XOMA) 0.0 $60k 2.9k 20.91
Ishr Msci Singapore (EWS) 0.0 $14M 569k 23.99
Corecivic (CXW) 0.0 $4.8M 203k 23.87
Global Indemnity 0.0 $82k 2.1k 38.71
Atomera (ATOM) 0.0 $24k 4.0k 6.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $17M 720k 23.32
Fidelity divid etf risi (FDRR) 0.0 $8.4M 279k 30.30
Fidelity momentum factr (FDMO) 0.0 $751k 23k 32.86
Ishares Inc etp (EWM) 0.0 $2.1M 66k 31.18
Rivernorth Doubleline Strate (OPP) 0.0 $4.7M 268k 17.69
Etfis Ser Tr i isectr grw etf 0.0 $109k 4.0k 27.25
Ishares Tr edge msci minm (SMMV) 0.0 $2.7M 88k 31.19
Janus Detroit Str Tr organics etf 0.0 $486k 15k 32.59
Mortgage Reit Index real (REM) 0.0 $18M 405k 43.33
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.2M 62k 19.43
Fidelity low volity etf (FDLO) 0.0 $705k 23k 31.06
Albireo Pharma 0.0 $54k 1.5k 35.13
Ishares Msci Russia Capped E ishrmscirub 0.0 $14M 395k 35.00
Leaf 0.0 $278k 26k 10.84
Sutherland Asset Management reit 0.0 $128k 9.0k 14.29
Tapimmune 0.0 $0 6.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $3.6M 208k 17.52
Columbia Em Quality Dividend etp 0.0 $2.9M 204k 14.24
Columbia India Small Cap Etf etp 0.0 $462k 27k 16.92
Ishares Msci Italy Capped Et etp (EWI) 0.0 $12M 423k 28.89
Columbia India Consumer Etf etp (INCO) 0.0 $449k 9.9k 45.49
Ishares Msci Global Metals & etp (PICK) 0.0 $3.0M 92k 32.97
Hostess Brands 0.0 $1.1M 80k 13.59
Centennial Resource Developmen cs 0.0 $9.1M 506k 18.07
Chipmos Technologies 0.0 $10k 639.00 15.65
Nushares Etf Tr enhanced yield (NUAG) 0.0 $5.8M 244k 23.55
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $12M 529k 21.66
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $2.7M 150k 17.87
Global X Fds fintec thmatic (FINX) 0.0 $6.1M 234k 26.05
Fidelity vlu factor etf (FVAL) 0.0 $91k 2.8k 32.72
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.0k 41.00 48.78
Western New England Ban (WNEB) 0.0 $189k 17k 11.00
Sandridge Energy (SD) 0.0 $208k 12k 17.68
Dte Energy Co conv p 0.0 $5.8M 111k 51.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.1M 256k 23.91
Quality Care Properties 0.0 $9.8M 458k 21.48
Adient (ADNT) 0.0 $30M 602k 49.18
International Seaways (INSW) 0.0 $2.8M 123k 23.12
Sonoma Pharmaceuticals 0.0 $1.4k 540.00 2.50
Microbot Med 0.0 $0 97.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.2M 309k 23.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0M 323k 24.76
Liberty Expedia Holdings ser a 0.0 $9.0M 206k 43.95
Key Energy Svcs Inc Del 0.0 $313k 19k 16.51
Gtx Inc Del 0.0 $11k 684.00 16.08
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $43k 2.0k 21.50
Drive Shack (DSHK) 0.0 $784k 101k 7.74
Dmc Global (BOOM) 0.0 $195k 4.3k 45.06
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.7M 206k 22.72
Blackrock Debt Strat (DSU) 0.0 $1.1M 101k 11.21
Apricus Biosciences 0.0 $0 213.00 0.00
Conduent Incorporate (CNDT) 0.0 $13M 722k 18.18
Cowen Group Inc New Cl A 0.0 $1.5M 109k 13.93
Aevi Genomic 0.0 $1.0k 1.0k 1.00
Smart Sand (SND) 0.0 $33k 6.2k 5.37
Forterra 0.0 $74k 7.6k 9.78
Fncb Ban (FNCB) 0.0 $161k 18k 8.91
Obalon Therapeutics 0.0 $15k 7.0k 2.14
Quantenna Communications 0.0 $139k 8.9k 15.54
Basic Energy Services 0.0 $328k 30k 11.10
Crispr Therapeutics (CRSP) 0.0 $553k 9.4k 58.80
Smith & Wesson Holding Corpora 0.0 $266k 22k 12.08
Camping World Hldgs (CWH) 0.0 $13M 530k 24.98
Insight Select Income Fund Ins (INSI) 0.0 $373k 20k 18.93
Bancorp 34 (BCTF) 0.0 $0 7.00 0.00
Great Elm Cap 0.0 $5.0k 1.4k 3.64
Ottawa Ban (OTTW) 0.0 $999.900000 66.00 15.15
First Us Bancshares (FUSB) 0.0 $0 3.00 0.00
Arch Coal Inc cl a 0.0 $656k 8.4k 78.43
Senestech 0.0 $51k 31k 1.64
Lci Industries (LCII) 0.0 $13M 141k 90.05
Myovant Sciences 0.0 $37k 1.6k 22.95
Trivago N V spon ads a 0.0 $21k 4.7k 4.52
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 53k 24.49
Extraction Oil And Gas 0.0 $5.0M 338k 14.72
Ichor Holdings (ICHR) 0.0 $400k 19k 21.29
Irhythm Technologies (IRTC) 0.0 $386k 4.8k 81.24
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.1M 2.3M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $667k 20k 33.77
Midstates Pete Co Inc Com Par 0.0 $87k 6.4k 13.66
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.6M 2.9M 0.89
Polar Pwr (POLA) 0.0 $0 1.00 0.00
Wildhorse Resource Dev Corp 0.0 $7.0M 276k 25.34
Innovative Industria A (IIPR) 0.0 $31k 835.00 37.13
Polarityte 0.0 $39k 1.7k 23.87
Tivity Health 0.0 $10M 292k 35.28
Yuma Energy 0.0 $5.0k 10k 0.49
Advanced Disposal Services I 0.0 $5.0M 201k 24.78
Aquaventure Holdings 0.0 $66k 4.2k 15.61
Blackline (BL) 0.0 $3.0M 70k 43.46
Coupa Software 0.0 $4.7M 75k 62.22
Ra Pharmaceuticals 0.0 $433k 43k 9.96
Zto Express Cayman (ZTO) 0.0 $13M 623k 19.98
Soligenix 0.0 $0 292.00 0.00
Noveliontherapeuti.. 0.0 $46k 13k 3.68
Gds Holdings ads (GDS) 0.0 $13M 318k 40.78
Sunpower Corp dbcv 4.000% 1/1 0.0 $7.5k 9.0k 0.83
Arbor Realty Trust note 6.500 10/0 0.0 $100k 80k 1.25
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.7M 1.9M 0.92
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.0k 6.0k 1.00
Vitamin Shoppe Inc note 2.250 12/0 0.0 $132k 173k 0.76
Penn Va 0.0 $8.0M 95k 84.90
Columbia Etf Tr Ii india infrsr etf 0.0 $140k 11k 12.63
Inphi Corp note 1.125%12/0 0.0 $435k 435k 1.00
Pandora Media Inc note 1.750%12/0 0.0 $367k 382k 0.96
Azure Pwr Global (AZREF) 0.0 $163k 11k 14.33
Lattice Strategies Tr hartfrd reit etf 0.0 $5.5k 359.00 15.38
Liberty Expedia Holdings ser b 0.0 $0 2.00 0.00
Everspin Technologies (MRAM) 0.0 $1.0k 100.00 10.00
Genius Brands Intl 0.0 $40k 17k 2.40
Flamel Technologies Sa (AVDL) 0.0 $28k 4.6k 6.17
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $10k 10k 1.00
Neuralstem 0.0 $1.0k 651.00 1.54
Allied Healthcare Prods (AHPIQ) 0.0 $0 2.00 0.00
Apollo Endosurgery 0.0 $3.0k 394.00 7.61
First Tr Sr Floating Rate 20 0.0 $3.1M 336k 9.28
Invesco High Income 2023 Tar 0.0 $1.9M 195k 9.90
Reliv Intl 0.0 $13k 2.9k 4.48
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $28k 1.4k 19.68
Inspired Entmt (INSE) 0.0 $193k 19k 10.00
Goodrich Petroleum 0.0 $46k 3.7k 12.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $21M 684k 30.63
Vistra Energy (VST) 0.0 $17M 733k 23.67
Flexshopper (FPAY) 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.7M 54k 31.50
Legg Mason Etf Equity Tr fund 0.0 $967k 36k 27.25
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $40k 1.6k 24.97
Soligenix Inc-warrant w exp 11/14/202 0.0 $1.0k 3.0k 0.34
Hilton Grand Vacations (HGV) 0.0 $7.9M 227k 34.70
Proshares Tr Ii Ulta Blmbg 2017 0.0 $9.0k 250.00 36.00
Cti Biopharma 0.0 $32k 6.5k 4.91
Canopy Gro 0.0 $341k 12k 29.18
Nushares Etf Tr a (NULG) 0.0 $579k 17k 34.30
Nushares Etf Tr a (NULV) 0.0 $522k 18k 28.53
Nushares Etf Tr a (NUSC) 0.0 $543k 18k 30.63
Spdr Index Shs Fds a (EEMX) 0.0 $458k 7.2k 63.66
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $12M 217k 55.27
Spdr Series Trust cmn (XITK) 0.0 $1.7M 18k 95.53
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $460k 9.6k 47.88
Ishares Tr etf msci usa (ESGU) 0.0 $102k 1.7k 59.66
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $0 2.3k 0.00
Lilis Energy 0.0 $73k 14k 5.20
Xenetic Biosciences 0.0 $0 2.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.9M 79k 49.02
Spdr S&p s&p tech hardwre 0.0 $11k 153.00 71.90
R1 Rcm 0.0 $2.4M 272k 8.68
Support 0.0 $0 32.00 0.00
Bay (BCML) 0.0 $77k 3.2k 24.37
Catalyst Biosciences 0.0 $41k 3.5k 11.88
Renren Inc- 0.0 $2.3k 751.00 3.07
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $2.4M 97k 24.75
Social Reality 0.0 $79k 17k 4.55
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $4.8M 153k 31.77
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $20k 650.00 30.77
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $12M 404k 29.84
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $92k 1.3k 69.43
Neurotrope Inc equity 0.0 $63k 6.5k 9.63
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $1.9M 80k 23.57
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $4.7M 163k 28.99
Global X Fds msci supdiv ea (EFAS) 0.0 $540k 31k 17.19
Oppenheimer Rev Weighted Etf global esg etf 0.0 $81k 2.7k 29.67
Wisdomtree Tr dynmc cur hedg 0.0 $6.9M 281k 24.68
Nushares Etf Tr short term reit (NURE) 0.0 $309k 11k 27.40
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $168k 5.4k 31.31
Nushares Etf Tr Esg mid value (NUMV) 0.0 $99k 3.5k 27.96
Aquabounty Technologies 0.0 $2.5k 804.00 3.05
Keane 0.0 $6.4M 471k 13.66
Welbilt 0.0 $15M 661k 22.32
Snap Inc cl a (SNAP) 0.0 $12M 921k 13.08
Src Energy 0.0 $19M 1.7M 11.02
Xperi 0.0 $3.2M 201k 16.13
Mannkind (MNKD) 0.0 $237k 123k 1.92
Rev (REVG) 0.0 $3.3M 194k 17.03
Jagged Peak Energy 0.0 $6.7M 512k 13.02
Jeld-wen Hldg (JELD) 0.0 $4.1M 143k 28.61
Alteryx 0.0 $11M 280k 38.16
Dasan Zhone Solutions 0.0 $28k 2.9k 9.66
Veon 0.0 $2.0M 846k 2.35
Tellurian (TELL) 0.0 $100k 12k 8.32
180 Degree Cap 0.0 $0 18k 0.00
Cbak Energy Technology (CBAT) 0.0 $0 26.00 0.00
Global Net Lease (GNL) 0.0 $648k 32k 20.44
Propetro Hldg (PUMP) 0.0 $18M 1.1M 15.69
Akoustis Technologies (AKTS) 0.0 $80k 11k 7.27
Renesola (SOL) 0.0 $1.0k 310.00 3.23
Proshares Tr ultrapro short q 0.0 $8.0k 587.00 13.63
Miragen Therapeutics 0.0 $143k 22k 6.42
Tonix Pharmaceuticals Hldg C 0.0 $1.4k 270.00 5.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $323k 367k 0.88
Foundation Building Materials 0.0 $87k 5.8k 15.12
Americas Silver 0.0 $0 76.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13M 223k 58.58
Pareteum 0.0 $0 2.00 0.00
Ramaco Res 0.0 $32k 4.6k 6.95
J Jill Inc call 0.0 $496k 53k 9.30
Laureate Education Inc cl a (LAUR) 0.0 $7.5M 525k 14.37
Sigma Labs 0.0 $3.0k 3.0k 1.00
Global X Msci Nigeria Etf ef 0.0 $1.8M 84k 21.60
Cementos Pacasmayo Saa (CPAC) 0.0 $8.6k 785.00 10.91
Gnc Hldgs Inc note 1.500% 8/1 0.0 $673k 1.0M 0.66
Nuvasive Inc note 2.250% 3/1 0.0 $242k 242k 1.00
Meet 0.0 $93k 21k 4.48
Global X Fds us infr dev (PAVE) 0.0 $1.1M 71k 16.25
Axon Enterprise (AXON) 0.0 $5.9M 93k 63.16
Starwood Property Trust Inc convertible security 0.0 $5.0k 5.0k 1.00
Virtus Investment Partners convertible preferred security 0.0 $2.2M 20k 109.55
Daseke (DSKE) 0.0 $130k 13k 9.91
Jounce Therapeutics 0.0 $221k 29k 7.73
Anaptysbio Inc Common (ANAB) 0.0 $6.5M 92k 71.05
Hamilton Lane Inc Common (HLNE) 0.0 $1.2M 26k 47.96
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $8.1k 965.00 8.43
Quantum Corp Dlt & Storage (QMCO) 0.0 $59k 27k 2.20
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $8.8M 378k 23.30
Energy Xxi Gulfcoast 0.0 $3.6M 404k 8.84
Strata Skin Sciences (SSKN) 0.0 $0 65.00 0.00
Candj Energy Svcs 0.0 $1.1M 48k 23.55
Playa Hotels & Resorts Nv (PLYA) 0.0 $57k 5.2k 10.86
Presidio 0.0 $142k 11k 13.13
Ardagh Group S A cl a 0.0 $144k 8.7k 16.62
Blackrock 2022 Gbl Incm Opp 0.0 $5.3M 596k 8.95
Gafisa S A un 0.0 $0 60.00 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $90k 4.1k 21.95
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $27k 1.0k 27.00
Nuveen Cr Opportunities 2022 0.0 $784k 83k 9.40
Nuveen Pfd & Income 2022 Ter 0.0 $2.0M 81k 24.19
Pedev (PED) 0.0 $9.0k 3.9k 2.29
Ni Hldgs (NODK) 0.0 $37k 2.2k 16.92
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $9.8M 199k 49.20
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $13k 479.00 27.14
Bonanza Creek Energy I 0.0 $2.7M 72k 37.83
China Rapid Fin Ltd equity 0.0 $999.000000 300.00 3.33
Sachem Cap (SACH) 0.0 $137k 33k 4.10
Bbx Capital 0.0 $153k 17k 9.01
Standard Avb Financial 0.0 $66k 2.2k 30.36
Global X Fds founder run 0.0 $20k 1.0k 19.18
National Holdings Corp *w exp 01/18/202 0.0 $10k 20k 0.50
Valeritas Hldgs 0.0 $13k 10k 1.30
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $959k 37k 25.99
Drxn D Jr Gold3x direxion shs etf tr 0.0 $57k 4.2k 13.71
Ishares Tr core msci intl (IDEV) 0.0 $965k 17k 56.01
Legg Mason Etf Investment Tr global infstru 0.0 $226k 8.0k 28.40
My Size 0.0 $0 437.00 0.00
Ampliphi Biosciences 0.0 $0 5.00 0.00
Remark Media 0.0 $0 80.00 0.00
Virtus Total Return Fund cf 0.0 $414k 35k 12.01
Rosehill Resources Inc - A warrant 0.0 $1.0k 1.0k 1.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $166k 6.9k 24.09
Intercontin- 0.0 $574k 9.2k 62.59
Earthstone Energy 0.0 $68k 7.7k 8.79
Alps Etf Tr alps doresey 0.0 $509k 16k 31.18
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $1.2M 52k 22.91
Silverbow Resources (SBOW) 0.0 $2.0M 71k 28.68
Cheniere Energy 0.0 $2.6M 2.5M 1.03
Wheaton Precious Metals Corp (WPM) 0.0 $24M 1.1M 22.06
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.9M 1.9M 1.02
Azul Sa (AZUL) 0.0 $5.5M 339k 16.32
Xerox 0.0 $14M 578k 24.00
Cars (CARS) 0.0 $12M 432k 28.41
Adtalem Global Ed (ATGE) 0.0 $4.3M 89k 48.11
Janus Henderson Group Plc Ord (JHG) 0.0 $5.3M 173k 30.75
Arena Pharmaceuticals 0.0 $5.6M 130k 43.61
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $9.0k 375.00 24.00
Becton Dickinson & Co pfd shs conv a 0.0 $17M 274k 62.07
Cel Sci (CVM) 0.0 $0 522.00 0.00
Cloudera 0.0 $5.0M 366k 13.64
Entree Res (ERLFF) 0.0 $9.0k 20k 0.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $24M 483k 49.14
Iovance Biotherapeutics (IOVA) 0.0 $2.1M 162k 12.81
Rubicon Technology (RBCN) 0.0 $0 20.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $4.6M 167k 27.49
Seacor Marine Hldgs (SMHI) 0.0 $226k 9.8k 23.20
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.9M 127k 14.59
Solaris Oilfield Infrstr (SOI) 0.0 $51k 3.6k 14.38
Ultra Petroleum 0.0 $3.6M 1.6M 2.32
Veritone (VERI) 0.0 $60k 3.5k 16.93
Zymeworks 0.0 $15k 1.0k 15.00
Frontier Communication 0.0 $5.5M 1.0M 5.36
Amyris (AMRSQ) 0.0 $37k 5.8k 6.43
Carvana Co cl a (CVNA) 0.0 $8.2M 196k 41.68
Obsidian Energy 0.0 $48k 44k 1.10
Okta Inc cl a (OKTA) 0.0 $5.2M 102k 50.37
Peabody Energy (BTU) 0.0 $4.1M 90k 45.47
Urban One Inc cl d non vtg (UONEK) 0.0 $1.2k 590.00 2.04
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Yext (YEXT) 0.0 $2.1M 108k 19.36
Urban One Inc cl a (UONE) 0.0 $0 1.00 0.00
Celsion Corporation 0.0 $0 647.00 0.00
Savara (SVRA) 0.0 $124k 11k 11.31
Pain Therapeutics 0.0 $0 2.7k 0.00
Rexahn Pharmaceuticals 0.0 $0 6.00 0.00
Youngevity Intl (YGYI) 0.0 $73k 18k 4.15
Plx Pharma 0.0 $0 1.00 0.00
Novus Therapeutics 0.0 $0 2.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $6.4M 326k 19.70
Cadence Bancorporation cl a 0.0 $9.3M 324k 28.85
Community First Bancshares I 0.0 $0 2.00 0.00
Appian Corp cl a (APPN) 0.0 $0 1.3k 0.00
Athenex 0.0 $1.1M 57k 18.66
Blue Apron Hldgs Inc cl a 0.0 $15k 4.5k 3.36
Warrior Met Coal (HCC) 0.0 $260k 9.4k 27.53
Biohaven Pharmaceutical Holding 0.0 $5.1M 128k 39.53
Elevate Credit 0.0 $56k 6.6k 8.41
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.3M 41k 105.26
Tcg Bdc (CGBD) 0.0 $285k 17k 17.01
Antero Midstream Gp partnerships 0.0 $483k 26k 18.77
Wideopenwest (WOW) 0.0 $82k 8.4k 9.71
Tocagen 0.0 $50k 5.3k 9.40
Gardner Denver Hldgs 0.0 $12M 417k 29.38
Tintri Inc. equity 0.0 $0 35k 0.00
Qiagen 0.0 $11M 8.4M 1.27
Delek Us Holdings (DK) 0.0 $18M 361k 50.16
Smart Global Holdings (SGH) 0.0 $2.0M 63k 31.86
Shotspotter (SSTI) 0.0 $47k 1.2k 37.89
Pcsb Fncl 0.0 $132k 6.7k 19.85
Asv Hldgs 0.0 $0 2.00 0.00
Plymouth Indl Reit (PLYM) 0.0 $0 2.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.8M 1.3M 1.40
Medicines Company 2.750000 07/15/2023 bond 0.0 $8.0M 8.0M 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $4.6M 3.5M 1.33
Modern Media Acquisition unit 99/99/9999 0.0 $1.0k 100.00 10.00
Argenx Se (ARGX) 0.0 $19k 243.00 76.92
Guaranty Bancshares (GNTY) 0.0 $43k 1.3k 32.50
Ncs Multistage Holdings 0.0 $63k 4.3k 14.55
Catasys 0.0 $0 3.00 0.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $58k 2.1k 28.28
Proshares Ultrashort S&p 500 0.0 $999.940000 34.00 29.41
Urogen Pharma (URGN) 0.0 $53k 1.1k 50.14
Aileron Therapeutics 0.0 $125k 23k 5.41
Safety, Income And Growth 0.0 $1.6M 84k 18.98
Mersana Therapeutics (MRSN) 0.0 $34k 1.9k 17.63
Rosehill Resources 0.0 $52k 6.5k 8.05
Nabriva Therapeutics 0.0 $193k 55k 3.48
Emerald Expositions Events 0.0 $1.8M 86k 20.48
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 89k 19.86
Ovid Therapeutics (OVID) 0.0 $23k 3.0k 7.78
Bright Scholar Ed Hldgs 0.0 $219k 13k 17.62
Boston Omaha (BOC) 0.0 $275k 13k 21.03
Myomo 0.0 $2.0k 653.00 3.08
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.0k 5.0k 1.00
Bellatrix Exploration 0.0 $994.000000 1.4k 0.70
Mynd Analytics 0.0 $0 59.00 0.00
Byline Ban (BY) 0.0 $1.6M 72k 22.53
Esquire Financial Holdings (ESQ) 0.0 $70k 2.7k 26.46
G1 Therapeutics (GTHX) 0.0 $12M 268k 43.46
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $4.0k 300.00 13.33
Cision 0.0 $132k 8.8k 14.99
Unisys Corp note 5.500% 3/0 0.0 $863k 575k 1.50
Jbg Smith Properties (JBGS) 0.0 $11M 299k 36.47
Dova Pharmaceuticals 0.0 $159k 5.3k 29.97
Shiftpixy 0.0 $0 2.00 0.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $223k 5.0k 44.60
Granite Pt Mtg Tr (GPMT) 0.0 $235k 13k 17.96
Exela Technologi 0.0 $27k 5.8k 4.68
Chanticleer Hldgs 0.0 $16k 5.3k 3.03
Ishares Tr Ibonds Dec2023 etf 0.0 $5.7M 227k 24.95
Prospect Capital Corporation conb 0.0 $4.4M 4.6M 0.97
Dryships 0.0 $0 10.00 0.00
Ssr Mining (SSRM) 0.0 $288k 27k 10.75
Op Bancorp Cmn (OPBK) 0.0 $46k 3.6k 12.75
Etf Ser Solutions fund 0.0 $47k 3.1k 15.35
Goldman Sachs Etf Tr fund (GIGB) 0.0 $400k 8.3k 47.94
J P Morgan Exchange Traded F fund (JPIB) 0.0 $2.9M 58k 49.70
Pacer Fds Tr fund (ICOW) 0.0 $8.0M 287k 27.86
Victory Portfolios Ii fund (VSMV) 0.0 $17k 609.00 27.91
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $20M 709k 28.61
Kirkland Lake Gold 0.0 $13M 591k 21.12
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $8.0M 171k 46.84
Silversun Technologies (SSNT) 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $91k 4.0k 22.99
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $1.4M 58k 24.37
Nushares Etf Tr esg emerging (NUEM) 0.0 $768k 29k 26.08
Nushares Etf Tr esg intl devel (NUDM) 0.0 $690k 27k 25.67
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $4.3M 85k 50.10
Stars Group 0.0 $9.4M 259k 36.39
Brighthouse Finl (BHF) 0.0 $21M 519k 40.07
Allianzgi Con Incm 2024 Targ 0.0 $1.3M 138k 9.20
Molecular Templates 0.0 $15k 2.8k 5.29
First Tr Exchange Traded Fd developed intl 0.0 $607k 12k 50.21
Micro Focus Intl 0.0 $8.2M 474k 17.27
Oasis Midstream Partners Lp equity 0.0 $3.0M 163k 18.23
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 5.4M 0.00
Merrimack Pharma (MACK) 0.0 $0 24k 0.00
Petiq (PETQ) 0.0 $1.9M 72k 26.81
E M X Royalty Corpor small blend (EMX) 0.0 $27k 26k 1.04
Nucana Plc american depositary shares (NCNA) 0.0 $4.0k 192.00 20.83
Synlogic 0.0 $34k 3.4k 9.75
Tidewater (TDW) 0.0 $262k 9.1k 28.88
Akcea Therapeutics Inc equities 0.0 $294k 12k 23.75
Forestar Group (FOR) 0.0 $135k 6.5k 20.72
Alpine Immune Sciences (ALPN) 0.0 $0 2.00 0.00
Pq Group Hldgs 0.0 $542k 30k 18.06
Roku (ROKU) 0.0 $7.1M 166k 42.65
Clarus Corp (CLAR) 0.0 $308k 37k 8.22
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $352k 14k 24.57
Ishares Tr esg usd corpt (SUSC) 0.0 $3.9M 161k 24.20
Caledonia Mng Corp (CMCL) 0.0 $3.0k 300.00 10.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $13M 13k 1000.00
Dish Network Corp note 3.375% 8/1 0.0 $6.0k 6.0k 1.00
Fennec Pharmaceuticals (FENC) 0.0 $16k 1.5k 10.55
Nightstar Therapeutics 0.0 $132k 8.2k 16.03
Ranger Energy Svcs (RNGR) 0.0 $30k 3.2k 9.28
Simply Good Foods (SMPL) 0.0 $240k 17k 14.43
Westwater Res 0.0 $0 3.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $10M 7.9M 1.29
Best 0.0 $9.8M 803k 12.22
Redfin Corp (RDFN) 0.0 $1.5M 64k 23.07
Telaria 0.0 $4.0k 1.1k 3.61
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $11k 11k 1.00
Tidewater Inc A Warrants 0.0 $0 509.00 0.00
Tidewater Inc B Warrants 0.0 $0 250.00 0.00
Despegar Com Corp ord (DESP) 0.0 $173k 8.3k 20.93
Federal Str Acquisition Corp unit 99/99/9999 0.0 $91k 9.0k 10.11
Calyxt 0.0 $24k 1.3k 18.76
Hamilton Beach Brand (HBB) 0.0 $125k 4.3k 29.20
Kala Pharmaceuticals 0.0 $1.0M 77k 13.58
Rbb Bancorp (RBB) 0.0 $104k 3.2k 32.20
Sienna Biopharmaceuticals (SNNAQ) 0.0 $43k 2.9k 15.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.0M 146k 20.42
Ryb Ed 0.0 $2.9M 162k 18.18
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.1M 3.1M 1.33
Venator Materials 0.0 $1.8M 111k 16.32
Cynergistek 0.0 $2.3M 583k 3.94
Redwood Tr Inc note 4.750% 8/1 0.0 $1.7M 1.8M 0.97
Constellation Alpha Cap Corp right 99/99/9999 0.0 $0 200.00 0.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $27k 3.0k 9.00
Nuverra Environmental 0.0 $2.6k 211.00 12.42
Ocean Rig Udw 0.0 $303k 10k 29.51
Tutor Perini Corp convertible security 0.0 $357k 357k 1.00
Celcuity (CELC) 0.0 $23k 914.00 24.61
Citius Pharmaceuticals (CTXR) 0.0 $0 2.00 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $103k 2.6k 39.53
X-trackers Msci Italy Hedged Equity Etf etf 0.0 $8.0k 361.00 22.16
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $230k 8.8k 26.20
Tandem Diabetes Care (TNDM) 0.0 $130k 5.9k 21.95
Yogaworks 0.0 $0 3.00 0.00
Bio-key International 0.0 $1.0k 419.00 2.39
Chicken Soup For The Soul En cl a (CSSE) 0.0 $0 2.00 0.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $589k 6.2k 95.06
Zai Lab (ZLAB) 0.0 $140k 6.2k 22.47
Nextdecade Corp (NEXT) 0.0 $60k 8.2k 7.31
Sleep Number Corp (SNBR) 0.0 $2.5M 87k 28.96
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $161k 6.1k 26.23
Oppenheimer Rev Weightd Etf Global Rev 0.0 $112k 4.3k 26.32
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $11k 404.00 27.23
Proshares Tr Eqts For Risin (EQRR) 0.0 $309k 6.4k 48.07
Green Plains Inc conv bnd 0.0 $1.2M 1.2M 0.99
Secoo Holding Ltd - 0.0 $3.0k 355.00 8.45
Zealand Pharma A/s- 0.0 $999.600000 84.00 11.90
Oaktree Specialty Lending Corp 0.0 $1.7M 358k 4.82
Rmg Networks Hldg Corp 0.0 $0 2.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $5.3M 333k 15.80
Tyme Technologies 0.0 $5.0k 1.6k 3.08
Cytrx Corp 0.0 $1.0k 1.0k 0.97
Hartford Multifactor Low 0.0 $0 12.00 0.00
Seven Stars Cloud Group 0.0 $996.950000 635.00 1.57
Mustang Bio 0.0 $25k 3.6k 7.01
Pacer Fds Tr pacer us small (CALF) 0.0 $1.4M 50k 28.68
Vince Holding Corp (VNCE) 0.0 $4.0k 226.00 17.70
Angi Homeservices (ANGI) 0.0 $1.8M 120k 15.33
Eaton Vance Fltng Rate 2022 0.0 $2.2M 228k 9.44
Tremont Mtg Tr 0.0 $0 33.00 0.00
Whiting Petroleum Corp 0.0 $17M 324k 52.72
Autobytel Ord 0.0 $0 24.00 0.00
Opiant Pharmaceuticals 0.0 $1.0k 100.00 10.00
Eagle Financial Bancorp (EFBI) 0.0 $0 1.00 0.00
Ishares Tr 10 yr invt grd 0.0 $245k 5.3k 46.28
Kraneshares Tr msci one belt (OBOR) 0.0 $227k 9.8k 23.14
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $142k 5.6k 25.42
Trimtabs Etf Tr all cap intl (TTAI) 0.0 $117k 4.4k 26.57
Arcimoto 0.0 $9.4k 2.3k 4.00
Cohen & Co (COHN) 0.0 $0 10.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $15M 620k 23.61
Ishares Tr rusel 2500 etf (SMMD) 0.0 $45k 980.00 45.92
Nuveen Emerging Mkts Debt 20 0.0 $422k 48k 8.73
Bancorpsouth Bank 0.0 $3.5M 107k 32.96
Ishares Tr russell 1000 us 0.0 $8.0k 300.00 26.67
Terraform Power Inc - A 0.0 $353k 30k 11.68
Melinta Therapeutics 0.0 $45k 7.0k 6.43
Marin Software (MRIN) 0.0 $19k 3.2k 5.95
Riot Blockchain (RIOT) 0.0 $999.040000 223.00 4.48
Astrotech Corp 0.0 $0 2.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $7.3M 385k 19.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $190k 4.3k 43.92
Blink Charging (BLNK) 0.0 $0 1.00 0.00
Global X Fds us pfd etf (PFFD) 0.0 $402k 17k 24.40
Manitowoc Co Inc/the (MTW) 0.0 $856k 33k 25.86
Cannae Holdings (CNNE) 0.0 $795k 43k 18.54
Ribbon Communication (RBBN) 0.0 $869k 122k 7.12
Bp Midstream Partners Lp Ltd P ml 0.0 $274k 13k 20.98
Qudian (QD) 0.0 $1.1M 146k 7.87
Maxar Technologies 0.0 $895k 17k 52.24
Encompass Health Corp (EHC) 0.0 $23M 344k 67.73
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $55k 4.8k 11.32
Restoration Robotics 0.0 $7.0k 2.1k 3.33
Cnx Resources Corporation (CNX) 0.0 $5.8M 325k 17.78
Cpi Card Group (PMTS) 0.0 $5.0k 2.6k 1.95
Sendgrid 0.0 $793k 30k 26.65
Stitch Fix (SFIX) 0.0 $106k 3.8k 28.00
Sogou 0.0 $4.7M 414k 11.43
Bristow Group Inc note 4.500% 6/0 0.0 $3.4M 3.0M 1.14
Syneos Health 0.0 $22M 464k 46.91
Aberdeen Income Cred Strat (ACP) 0.0 $475k 34k 13.81
Consol Energy (CEIX) 0.0 $7.2M 186k 38.43
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.0k 95.00 31.58
Synthesis Energy Sys 0.0 $41k 13k 3.28
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 5.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $805k 32k 24.84
Evoqua Water Technologies Corp 0.0 $3.6M 177k 20.50
Cohbar 0.0 $25k 3.9k 6.45
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $999.050000 377.00 2.65
Gulfmark Offshore 0.0 $22k 641.00 33.90
Internap Corp 0.0 $386k 37k 10.43
Luxfer Holdings (LXFR) 0.0 $8.0k 449.00 17.82
National Vision Hldgs (EYE) 0.0 $4.5M 123k 36.63
Optinose (OPTN) 0.0 $977k 35k 27.98
Switch Inc cl a 0.0 $92k 7.5k 12.24
Cbtx 0.0 $1.1M 32k 33.02
Denali Therapeutics (DNLI) 0.0 $64k 4.2k 15.14
Forescout Technologies 0.0 $1.7M 51k 34.35
Luther Burbank Corp. 0.0 $47k 4.0k 11.78
Metropolitan Bank Holding Corp (MCB) 0.0 $142k 2.7k 52.65
Orthopediatrics Corp. (KIDS) 0.0 $40k 1.5k 26.69
Oaktree Strategic Income Cor 0.0 $41k 4.8k 8.50
Liberty Latin America (LILA) 0.0 $889k 47k 19.10
Altair Engr (ALTR) 0.0 $602k 18k 34.06
Apellis Pharmaceuticals (APLS) 0.0 $465k 21k 22.01
Aquantia Corp 0.0 $39k 3.3k 11.63
Cargurus (CARG) 0.0 $24M 682k 34.73
Funko (FNKO) 0.0 $124k 9.8k 12.62
Merchants Bancorp Ind (MBIN) 0.0 $285k 10k 28.39
Rhythm Pharmaceuticals (RYTM) 0.0 $195k 6.3k 31.22
Ccr 0.0 $32k 2.1k 15.27
Cnx Midstream Partners 0.0 $4.3M 224k 19.39
Mongodb Inc. Class A (MDB) 0.0 $3.5M 71k 49.64
Sprott Physical Gold & S (CEF) 0.0 $13M 1.1M 12.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $84k 5.2k 16.18
Sailpoint Technlgies Hldgs I 0.0 $288k 12k 24.60
Fgl Holdings 0.0 $2.0M 237k 8.39
Meridian Bank (MRBK) 0.0 $6.0k 303.00 19.80
Willscot Corp 0.0 $120k 8.1k 14.90
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 56k 19.38
Allena Pharmaceuticals 0.0 $25k 1.9k 13.17
Spero Therapeutics (SPRO) 0.0 $28k 1.9k 14.68
Bluegreen Vacations Ord 0.0 $62k 2.6k 23.60
Livexlive Media 0.0 $18k 3.2k 5.73
Odonate Therapeutics Ord 0.0 $23k 1.1k 22.14
Quanterix Ord (QTRX) 0.0 $11k 754.00 14.88
Sterling Bancorp (SBT) 0.0 $699k 53k 13.27
Ttec Holdings (TTEC) 0.0 $2.9M 83k 34.55
Casa Systems (CASA) 0.0 $5.6M 344k 16.33
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.5M 3.4M 1.33
Proshares Tr Long Online Shrt (CLIX) 0.0 $599k 12k 49.11
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $17M 14M 1.23
Insulet Corp note 1.250% 9/1 0.0 $11k 7.0k 1.60
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $3.0k 146.00 20.55
United States Natural Gas Fund, Lp etf 0.0 $6.5M 272k 23.97
Caesars Entmt Corp note 5.000%10/0 0.0 $3.5M 2.0M 1.74
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $3.7M 3.7M 1.00
Finisar Corp note 0.500%12/1 0.0 $747k 821k 0.91
Inphi Corp note 0.750% 9/0 0.0 $2.4M 2.6M 0.93
Teradyne Inc note 1.250%12/1 0.0 $13M 10M 1.33
Zillow Group Inc note 2.000%12/0 0.0 $6.7M 5.0M 1.33
Amedica Corp 0.0 $0 106.00 0.00
Inflarx Nv (IFRX) 0.0 $0 15.00 0.00
Newmark Group (NMRK) 0.0 $1.5M 105k 14.24
Acm Research (ACMR) 0.0 $20k 1.9k 10.72
Nexa Res S A (NEXA) 0.0 $120k 10k 11.76
Cronos Group (CRON) 0.0 $87k 13k 6.67
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $2.3M 29k 80.99
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $10M 693k 15.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $2.0M 84k 23.95
Jianpu Technology 0.0 $2.0k 325.00 6.15
Lithium Americas Corp 0.0 $210k 55k 3.79
Vici Pptys (VICI) 0.0 $23M 1.1M 20.63
Etf Managers Tr ai powered eqt 0.0 $284k 10k 28.00
Reliant Bancorp Inc cs 0.0 $378k 14k 28.01
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $0 100.00 0.00
Scpharmaceuticals (SCPH) 0.0 $20k 3.5k 5.79
Exp World Holdings Inc equities (EXPI) 0.0 $61k 5.4k 11.30
Legg Mason Bw Global Income (BWG) 0.0 $1.7M 151k 11.41
Arsanis 0.0 $3.1k 951.00 3.21
Lexinfintech Hldgs (LX) 0.0 $1.1M 102k 10.42
Zomedica Pharmaceuticals Corp 0.0 $2.2k 770.00 2.87
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $911k 34k 27.05
Fte Networks 0.0 $0 17.00 0.00
Pdl Cmnty Bancorp 0.0 $22k 1.4k 16.08
Ppdai Group 0.0 $19k 2.9k 6.39
Rimini Str Inc Del (RMNI) 0.0 $11k 1.8k 6.35
Four Seasons Ed Cayman 0.0 $0 77.00 0.00
Avaya Holdings Corp 0.0 $605k 30k 20.10
Rise Ed Cayman 0.0 $2.0k 157.00 12.74
Evolent Health Inc bond 0.0 $3.0k 3.0k 1.00
Hexindai Inc depository receipt 0.0 $5.0k 509.00 9.82
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $4.0k 400.00 10.00
Ark Etf Tr israel inovate (IZRL) 0.0 $153k 7.5k 20.40
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $669k 28k 24.30
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $396k 14k 29.17
Banco Santander S A Sponsored Adr B 0.0 $5.6M 833k 6.69
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $64k 2.6k 25.07
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $7.6M 151k 50.30
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $75k 2.8k 26.39
Kazia Therapeutics (KZIA) 0.0 $0 5.00 0.00
Xpresspa Group 0.0 $0 710.00 0.00
First Choice Bancorp 0.0 $33k 1.1k 30.92
Avinger 0.0 $0 8.9k 0.00
Harte-hanks (HHS) 0.0 $18k 1.6k 10.99
Heat Biologics Inc -redh 0.0 $7.0k 3.0k 2.31
Magnegas Corp 0.0 $0 666.00 0.00
Opgen 0.0 $1.0k 631.00 1.59
Oragenics 0.0 $0 2.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $17k 4.2k 4.02
Rxi Pharmaceuticals 0.0 $0 67.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $90k 3.5k 25.78
Dbx Etf Tr xtrck eurzon eqt 0.0 $50k 2.2k 22.65
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $11k 472.00 23.31
Level Brands 0.0 $4.0k 1.0k 4.00
Spdr Ser Tr kensho smart (HAIL) 0.0 $212k 7.1k 29.94
Ishares Tr us divid bybck (DIVB) 0.0 $66k 2.6k 25.50
Global X Fds iconic us 0.0 $999.840000 48.00 20.83
Active Weighting Fds Etf Tr us tax reform 0.0 $246k 12k 21.40
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $7.0k 360.00 19.44
Spdr Ser Tr kensho future (FITE) 0.0 $1.4M 43k 32.99
Purple Innovatio (PRPL) 0.0 $25k 2.9k 8.58
Zosano Pharma Corp 0.0 $5.0k 1.2k 4.30
Wisdomtree Tr icbccs s&p china 0.0 $240k 8.4k 28.49
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $337k 15k 22.44
Brightsphere Inv 0.0 $12M 842k 14.27
Oxford Square Ca (OXSQ) 0.0 $87k 13k 6.87
Alta Mesa Resour 0.0 $264k 39k 6.80
New York Reit In reit 0.0 $59k 3.2k 18.37
Highpoint Res Corp 0.0 $3.5M 579k 6.07
Gci Liberty Incorporated 0.0 $16M 343k 45.09
Dropbox Inc-class A (DBX) 0.0 $19M 582k 32.40
Link Motion Inc - 0.0 $3.2k 3.4k 0.93
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $3.2M 115k 27.75
Front Yard Residential Corp 0.0 $546k 53k 10.37
Eyenovia Inc equity (EYEN) 0.0 $0 2.00 0.00
Rafael Hldgs (RFL) 0.0 $97k 8.9k 10.87
Adt (ADT) 0.0 $3.3M 379k 8.65
Bridgewater Bancshares (BWB) 0.0 $1.7M 138k 12.03
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.6M 27k 97.03
Huami Corp 0.0 $100k 10k 9.88
Dropcar 0.0 $0 1.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $672k 71k 9.48
Staffing 360 Solutions 0.0 $1.0k 500.00 2.00
Steel Connect 0.0 $2.0k 1.0k 1.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 12M 1.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.0M 2.6M 1.19
Playags (AGS) 0.0 $2.0M 73k 27.10
Americold Rlty Tr (COLD) 0.0 $9.9M 459k 21.63
Bio Path Holdings 0.0 $1.0k 430.00 2.33
Ditech Hldg Corp 0.0 $23k 4.5k 5.17
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $2.9M 103k 28.79
Fts International 0.0 $763k 54k 14.14
Gates Industrial Corpratin P ord (GTES) 0.0 $4.8M 296k 16.32
Homology Medicines 0.0 $353k 17k 20.41
Red Violet (RDVT) 0.0 $74k 8.6k 8.65
Rocket Pharmaceuticals (RCKT) 0.0 $137k 7.0k 19.65
Alder Biopharmaceuticals Inc convertible security 0.0 $12M 12M 1.04
Ares Capital Corp convertible security 0.0 $2.8M 2.8M 1.00
Assurant Inc convertible preferred security 0.0 $6.5M 58k 112.04
Chesapeake Energy Corp convertible security 0.0 $2.9M 2.9M 1.02
Guidewire Software convertible security 0.0 $1.3M 1.3M 1.00
Insmed Inc convertible security 0.0 $6.9M 6.9M 1.00
Iqiyi (IQ) 0.0 $9.4M 292k 32.31
Lumentum Holdings Inc convertible security 0.0 $6.7M 5.0M 1.33
Pacira Pharmaceuticals Inc convertible security 0.0 $81k 87k 0.93
Sempra Energy convertible preferred security 0.0 $5.8M 57k 103.21
Silicon Laboratories Inc convertible security 0.0 $7.9M 6.5M 1.22
Viavi Solutions Inc convertible security 0.0 $4.0M 4.0M 1.01
Tenax Therapeutics 0.0 $0 6.00 0.00
Hudson 0.0 $2.1M 120k 17.42
Central Puerto Ord (CEPU) 0.0 $55k 4.2k 12.90
Unum Therapeutics Ord 0.0 $1.4M 104k 13.92
Bilibili Ads (BILI) 0.0 $101k 7.2k 13.97
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $713k 80k 8.91
Industrial Logistics pfds, reits (ILPT) 0.0 $2.2M 101k 22.21
Exact Sciences Corp convertible/ 0.0 $3.0M 2.9M 1.05
Novume Solutions 0.0 $2.0k 1.5k 1.34
Fi Enhanced Glbl High Yld Bcsb 0.0 $0 91.00 0.00
Fi Enhanced Eur 50 Etn C Bcs 0.0 $0 106.00 0.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $1.5M 63k 23.48
Solid Biosciences 0.0 $70k 2.0k 35.57
Cactus Inc - A (WHD) 0.0 $4.5M 132k 33.89
Cardlytics (CDLX) 0.0 $5.8M 267k 21.76
Cue Biopharma (CUE) 0.0 $37k 3.1k 11.98
Evolus (EOLS) 0.0 $136k 4.9k 28.10
Liberty Oilfield Services -a (LBRT) 0.0 $1.9M 101k 18.72
Menlo Therapeutics 0.0 $25k 3.0k 8.21
Nine Energy Service (NINE) 0.0 $821k 25k 32.67
Quintana Energy Services 0.0 $68k 7.8k 8.80
Restorbio 0.0 $194k 21k 9.27
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 16.00 0.00
Mabvax Therapeutics Holdings 0.0 $6.0k 6.7k 0.90
Arcus Biosciences Incorporated (RCUS) 0.0 $8.9k 680.00 13.05
Zscaler Incorporated (ZS) 0.0 $1.3M 36k 35.57
Precision Therapeutics 0.0 $2.0k 1.7k 1.18
Xtant Med Hldgs (XTNT) 0.0 $0 47.00 0.00
Vanguard Us Value Factor (VFVA) 0.0 $47k 600.00 78.33
Inpixon 0.0 $0 45.00 0.00
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $2.0k 100.00 20.00
Greentree Hospitalty Group L (GHG) 0.0 $17k 964.00 17.63
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $31k 32k 0.97
Transocean Inc Deb 0.500 1/3 bond 0.0 $22M 16M 1.33
Orgenesis (ORGS) 0.0 $2.0k 200.00 10.00
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $0 100.00 0.00
Victory Cap Hldgs (VCTR) 0.0 $30k 2.8k 10.54
Corporacion Amer Arpts S A (CAAP) 0.0 $14k 1.6k 8.71
Biglari Holdings Inc-b (BH) 0.0 $454k 2.5k 182.22
Torm Plc shs cl a (TRMD) 0.0 $3.2M 414k 7.85
Cocrystal Pharma Inc Com Par 0.0 $999.320000 166.00 6.02
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $788k 27k 29.38
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $49k 600.00 81.67
Convergeone Hldgs Inc Com Cl A 0.0 $33k 3.6k 9.32
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $10M 1.7M 6.18
Turtle Beach Corp (HEAR) 0.0 $28k 1.4k 20.55
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.5M 401k 8.81
Infra And Energy Altrntive I 0.0 $283k 30k 9.35
Inspiremd 0.0 $0 2.00 0.00
Ishares Tr ibonds dec (IBMM) 0.0 $125k 5.0k 25.19
Ageagle Aerial Sys 0.0 $0 201.00 0.00
Fidelity fund (FIDI) 0.0 $146k 6.6k 22.13
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $62k 1.3k 46.03
Advanced Semiconductor Engineering (ASX) 0.0 $24M 5.1M 4.60
Onesmart Intl Ed Group 0.0 $1.6M 148k 11.10
Sb One Bancorp 0.0 $121k 4.2k 29.17
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.2M 5.5M 1.33
Braemar Hotels And Resorts (BHR) 0.0 $666k 58k 11.54
Helius Medical Techn 0.0 $64k 6.7k 9.48
Ipic Entmt 0.0 $4.0k 496.00 8.06
Fluent Inc cs (FLNT) 0.0 $235k 96k 2.46
Mcdermott International Inc mcdermott intl 0.0 $7.8M 396k 19.65
Fusion Telecommunications Intl 0.0 $56k 14k 3.90
Vanguard Wellington Fd us liquidity 0.0 $48k 600.00 80.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $49k 600.00 81.67
Vanguard Wellington Fd us momentum (VFMO) 0.0 $24k 300.00 80.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $26k 330.00 78.79
Ddr Rg 0.0 $9.5M 532k 17.90
Spirit Mta Reit 0.0 $629k 62k 10.08
Wyndham Hotels And Resorts (WH) 0.0 $22M 379k 58.83
Jefferies Finl Group (JEF) 0.0 $18M 787k 22.74
Invesco Bulletshares 2018 Corp 0.0 $16M 747k 21.16
Onespan (OSPN) 0.0 $187k 9.5k 19.66
Invesco Synamic Semiconductors equities (PSI) 0.0 $12M 231k 52.18
Nvent Electric Plc Voting equities (NVT) 0.0 $30M 1.2M 25.10
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $10k 250.00 40.00
Neuronetics (STIM) 0.0 $359k 14k 26.55
Realpage Inc note 1.500%11/1 0.0 $8.7M 6.1M 1.42
Perspecta 0.0 $6.1M 295k 20.55
Invesco Db Energy Fund (DBE) 0.0 $14M 840k 17.08
Invesco Db Oil Fund (DBO) 0.0 $1.0k 94.00 10.64
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $3.1M 99k 31.80
Talos Energy (TALO) 0.0 $159k 4.9k 32.20
S&p Global Water Index Etf etf (CGW) 0.0 $13M 373k 33.49
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $419k 3.3k 128.10
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $11M 402k 27.49
Invesco unit investment (PID) 0.0 $9.8M 630k 15.61
Invesco unit investment (SPHB) 0.0 $3.6M 85k 42.97
Invesco Water Resource Port (PHO) 0.0 $15M 488k 30.21
Titan Medical (TMDIF) 0.0 $9.5k 1.6k 6.02
Pivotal Software Inc ordinary shares 0.0 $1.2M 49k 24.27
Zuora Inc ordinary shares (ZUO) 0.0 $250k 11k 23.81
Amneal Pharmaceuticals (AMRX) 0.0 $3.7M 222k 16.45
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $19M 228k 82.30
Invesco Exch Trd Slf Idx Fd Tr 0.0 $12M 486k 25.10
Bsco etf (BSCO) 0.0 $21M 1.1M 20.07
Bsjj etf 0.0 $21M 859k 24.18
Ntg- right 0.0 $0 333k 0.00
Bk Technologies 0.0 $0 8.00 0.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $0 110.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $608k 8.9k 68.08
Docusign (DOCU) 0.0 $833k 16k 52.80
Pluralsight Inc Cl A 0.0 $572k 23k 24.44
Windstream Holdings 0.0 $191k 36k 5.28
Colony Cap Inc New cl a 0.0 $27M 4.2M 6.23
Invesco Cef Income Composite Etf (PCEF) 0.0 $9.7M 425k 22.78
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.5M 33k 46.55
Invesco Aerospace & Defense Etf (PPA) 0.0 $18M 328k 54.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $25M 521k 48.32
Invesco Db Agriculture Fund etp (DBA) 0.0 $6.8M 379k 18.03
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.7M 210k 17.59
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $13k 415.00 31.33
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $277k 9.3k 29.60
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $10M 283k 35.73
Invesco S&p High Income Infrastructure Etf etf 0.0 $825k 31k 26.60
Invesco Solar Etf etf (TAN) 0.0 $1.5M 64k 23.10
Covia Hldgs Corp 0.0 $300k 16k 18.55
Invesco International Corporat etf (PICB) 0.0 $2.3M 85k 26.61
Axa Equitable Hldgs 0.0 $3.3M 161k 20.66
Ceridian Hcm Hldg (DAY) 0.0 $30k 887.00 33.71
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $10M 577k 17.60
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $42k 767.00 54.76
Invesco Etf s&p500 eql stp (RSPS) 0.0 $12M 98k 125.01
Invivo Therapeutics Hldgs Corp 0.0 $0 126.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $593k 50k 11.81
Invesco Cleantech (ERTH) 0.0 $1.7M 40k 42.13
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.8M 101k 67.21
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $3.3M 100k 33.24
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $29M 210k 139.59
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $682k 22k 31.72
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.0M 46k 64.68
Nlight (LASR) 0.0 $30k 899.00 33.53
Fednat Holding 0.0 $65k 2.8k 23.27
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $6.9M 53k 128.48
Invesco Global Water Etf (PIO) 0.0 $3.1M 125k 24.99
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $625k 12k 52.86
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $12M 473k 24.25
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $4.4M 135k 32.43
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $26M 1.4M 18.29
Curis 0.0 $62k 36k 1.72
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.4M 63k 23.05
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $12M 64k 182.71
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $4.9M 90k 54.30
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $11M 489k 21.94
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $23M 397k 57.94
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $4.7M 108k 43.15
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $5.9M 231k 25.67
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $20k 1.1k 18.67
Currencyshares Canadian Dollar Etf (FXC) 0.0 $607k 8.1k 75.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $23M 1.1M 20.19
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $6.6M 335k 19.79
Construction Partners (ROAD) 0.0 $1.8M 140k 13.17
Global Dragon China Etf (PGJ) 0.0 $1.5M 33k 46.04
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $736k 30k 24.93
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $4.4M 446k 9.79
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $29M 895k 32.22
Origin Bancorp (OBK) 0.0 $349k 8.6k 40.80
Synaptics Inc note 0.500% 6/1 0.0 $2.2M 2.2M 0.99
Invesco Etfs/usa etf 0.0 $1.0M 73k 13.81
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $2.8M 42k 66.47
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $4.8M 86k 55.61
Invesco Dynamic Large etf - e (PWB) 0.0 $14M 304k 44.98
Invesco Fundamental I etf - e (PFIG) 0.0 $668k 27k 24.69
Invesco Global Short etf - e (PGHY) 0.0 $2.6M 113k 23.46
Invesco Ladderrite 0- etf - e 0.0 $939k 38k 24.52
Invesco S&p Emerging etf - e (EELV) 0.0 $5.8M 240k 24.16
Morphosys (MOR) 0.0 $24k 796.00 30.21
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $5.8M 45k 127.02
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $13M 94k 139.25
Corepoint Lodging Inc. Reit 0.0 $1.5M 56k 25.90
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.9M 228k 21.63
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $468k 7.9k 59.50
Charah Solutions 0.0 $9.0k 859.00 10.48
Graftech International (EAF) 0.0 $3.4M 188k 17.92
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $302k 3.9k 77.22
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $368k 5.2k 70.47
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $8.3M 258k 32.14
Huya Inc ads rep shs a (HUYA) 0.0 $3.0k 100.00 30.00
Atossa Genetics (ATOS) 0.0 $0 1.00 0.00
Exantas Cap Corp 0.0 $107k 10k 10.25
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $9.1M 365k 24.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.5M 40k 161.69
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $3.5M 93k 37.73
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $7.7M 67k 114.60
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $26M 620k 42.33
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $3.8M 142k 27.10
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.4M 52k 46.49
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $5.1M 66k 76.32
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $2.3M 94k 23.95
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.9M 18k 103.57
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $6.4M 74k 87.55
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.2M 120k 59.92
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $509k 9.7k 52.60
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $3.2M 92k 34.83
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $5.8M 97k 60.11
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $7.7M 644k 11.98
Colony Cr Real Estate Inc Com Cl A reit 0.0 $323k 16k 20.75
Invesco Dynamic Market Etf etf (BMVP) 0.0 $627k 6.2k 100.71
Biglari Hldgs (BH.A) 0.0 $54k 59.00 916.67
Carbon Black 0.0 $563k 22k 25.77
Columbia Finl (CLBK) 0.0 $130k 7.9k 16.48
Command Center 0.0 $5.0k 832.00 6.01
Correvio Pharma Corp 0.0 $0 45.00 0.00
Dhx Media 0.0 $2.0k 1.0k 2.00
Eloxx Pharmaceuticals 0.0 $74k 4.4k 16.93
Evelo Biosciences 0.0 $8.2k 665.00 12.31
Gevo (GEVO) 0.0 $0 3.00 0.00
Goosehead Ins (GSHD) 0.0 $1.5M 60k 24.79
Hunt Cos Fin Tr 0.0 $1.0k 250.00 4.00
Imv 0.0 $999.740000 193.00 5.18
Inspire Med Sys (INSP) 0.0 $306k 8.6k 35.55
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.6M 18k 86.45
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0M 108k 36.68
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.8M 74k 24.48
Invesco Exchange Traded Fd T insider senmnt 0.0 $165k 2.6k 64.60
Invesco Exchng Traded Fd Tr china all cap 0.0 $61k 1.8k 34.40
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $7.4M 222k 33.13
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.2M 56k 57.21
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.4M 137k 24.59
Level One Bancorp 0.0 $18k 616.00 28.85
Oncolytics Biotech (ONCY) 0.0 $9.0k 1.7k 5.37
Pgim Global Short Duration H (GHY) 0.0 $3.9M 284k 13.68
Pgim Short Duration High Yie (ISD) 0.0 $3.6M 259k 14.07
Sohu (SOHU) 0.0 $1.1M 28k 40.00
Spirit Of Tex Bancshares 0.0 $6.4k 327.00 19.53
Surface Oncology 0.0 $1.3M 81k 16.36
Trovagene 0.0 $0 486.00 0.00
Unity Biotechnology 0.0 $13k 899.00 14.69
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $319k 10k 31.05
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $665k 14k 48.92
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.4M 67k 36.56
Invesco Db G10 Currency Hrvs unit 0.0 $913k 38k 24.35
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $5.0M 204k 24.60
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.5M 64k 54.71
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $690k 27k 26.03
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $7.6M 305k 24.90
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $1.2M 25k 46.12
South Jersey Inds Inc unit 99/99/9999 0.0 $5.0M 91k 54.81
Hubspot convertible security 0.0 $492k 344k 1.43
Invacare Corp convertible security 0.0 $3.4M 2.6M 1.33
Kaman Corp convertible security 0.0 $14M 11M 1.21
Lendingtree Inc convertible security 0.0 $5.8M 4.8M 1.20
Nabors Industries Ltd convertible security 0.0 $4.1M 5.2M 0.78
Pra Group Inc convertible security 0.0 $265k 250k 1.06
Vistra Energy Corp convertible preferred security 0.0 $2.3M 25k 94.66
Invesco China Real Estate Et etf 0.0 $1.0k 50.00 20.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $23M 1.1M 20.02
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.6M 58k 62.40
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $4.3M 60k 70.81
Evo Pmts Inc cl a 0.0 $556k 26k 21.62
Invesco Exchng Traded Fd Tr global gld prec 0.0 $50k 2.7k 18.34
Sesen Bio 0.0 $3.0k 1.7k 1.76
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $592k 6.9k 85.30
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $9.8M 91k 108.07
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.4M 146k 30.50
World Gold Trust etf 0.0 $294k 2.5k 119.71
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $244k 3.1k 80.00
Contravir Pharmaceuticals In 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.7M 54k 50.83
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $10M 282k 35.99
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $4.2M 167k 25.49
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $4.6M 86k 54.02
Domo Cl B Ord (DOMO) 0.0 $50k 1.8k 27.00
Reshape Lifesciences Ord 0.0 $998.460000 387.00 2.58
Cytori Therapeutics Ord 0.0 $0 74.00 0.00
Fibrocell Science Ord 0.0 $0 2.00 0.00
Optimizerx Ord (OPRX) 0.0 $19k 1.8k 10.56
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $4.0k 370.00 10.81
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.4M 128k 18.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.6M 33k 49.54
Aberdeen Global Dynamic Divd F (AGD) 0.0 $354k 35k 10.27
Invesco Exchng Traded Fd Tr china small cp 0.0 $120k 4.1k 29.59
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.3M 126k 33.83
Essential Properties Realty reit (EPRT) 0.0 $2.0k 130.00 15.38
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $11M 411k 25.86
Invesco exchange traded (FXA) 0.0 $675k 9.1k 74.00
Invesco exchange traded 0.0 $605k 13k 46.82
Invesco exchange traded 0.0 $244k 9.1k 26.88
Invesco exchange traded (FXF) 0.0 $29k 304.00 95.39
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $335k 6.8k 49.05
Us Xpress Enterprises 0.0 $8.5M 561k 15.14
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $510k 11k 46.30
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.4M 25k 53.54
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $982k 15k 65.84
Invesco Actively Managd Etf total return (GTO) 0.0 $3.2M 61k 51.98
Invesco Bldrs Index Fds Tr europe 100 0.0 $152k 7.0k 21.78
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $9.1M 134k 67.71
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $377k 3.4k 110.91
Jaguar Health 0.0 $0 1.00 0.00
Invesco Bric Etf etf 0.0 $2.5M 69k 36.08
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $152k 3.7k 41.00
Limestone Bancorp 0.0 $24k 1.6k 15.00
Avalara 0.0 $47k 884.00 53.17
Bj's Wholesale Club Holdings (BJ) 0.0 $17k 729.00 23.26
Greensky Inc Class A 0.0 $1.5M 70k 21.15
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $63k 2.9k 21.81
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $508k 20k 25.96
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.4M 43k 54.74
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $4.4M 129k 33.84
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $1.8M 106k 16.97
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $121k 2.0k 59.21
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $3.0M 92k 32.52
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $729k 16k 45.90
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $54k 1.6k 33.09
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $88k 1.4k 63.83
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $928k 34k 27.72
Invesco Exchange Traded Fd Tr shipping etf 0.0 $1.5M 151k 10.16
Vistra Energy Corp Wt Exp 020224 0.0 $57k 47k 1.22
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $1.1M 60k 18.99
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $181k 9.5k 19.05
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $114k 3.6k 31.86
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $164k 6.6k 24.68
Verrica Pharmaceuticals (VRCA) 0.0 $3.0k 146.00 20.55
Trident Acquisitions Corp unit 05/09/2023 0.0 $43k 4.3k 10.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $137k 6.1k 22.46
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $7.9M 214k 37.05
Invesco Canadian Energy Income Etf 0.0 $43k 5.4k 8.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $323k 12k 27.55
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $143k 13k 10.72
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $7.6M 310k 24.45
Invesco Db Gold Fund Etf etf 0.0 $403k 10k 39.54
Invesco Exchange Traded Fd T etf (DJD) 0.0 $1.5M 43k 33.53
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $778k 38k 20.34
Neon Therapeutics 0.0 $13k 1.1k 12.16
Achieve Life Science 0.0 $0 14.00 0.00
Cool Hldgs 0.0 $0 2.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $202k 4.0k 50.01
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $409k 18k 22.87
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $418k 3.9k 106.12
Invesco Actively Managd Etf active us real (PSR) 0.0 $37k 450.00 82.22
Stellar Biotechnologies 0.0 $0 71.00 0.00
Biolase 0.0 $0 4.00 0.00
Far Pt Acquisition Corp unit 06/01/2025 0.0 $13k 1.3k 10.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $37k 2.5k 14.81
Clovis Oncology Inc note 1.250% 5/0 0.0 $6.6M 7.2M 0.92
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $78k 3.3k 23.89
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $325k 13k 25.97
Invesco Exchange Traded Fd T dynmc retail 0.0 $106k 2.7k 39.91
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $50k 1.4k 36.50
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $22M 662k 32.51
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $10k 580.00 17.24
Meiragtx Holdings (MGTX) 0.0 $40k 3.5k 11.41
Eidos Therapeutics 0.0 $8.0k 380.00 21.05
Biohitech Global (RENO) 0.0 $2.0k 410.00 4.88
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $488k 15k 31.82
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $1.0k 50.00 20.00
Amplify Etf Tr easi tactical 0.0 $2.0k 100.00 20.00
Naked Brand Group Limited ord 0.0 $0 4.00 0.00
Amplify Etf Tr cmn (BATT) 0.0 $999.920000 29.00 34.48
Etf Ser Solutions us diversified (PPTY) 0.0 $12k 423.00 28.37
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $22k 1.1k 19.64
Grindrod Shipping Holdings L (GRIN) 0.0 $17k 955.00 17.80
Global X Fds autonmous ev etf (DRIV) 0.0 $4.0k 288.00 13.89
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $28k 1.0k 28.00
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $4.0k 115.00 34.78
Invesco Curncyshs Sngpore Dl singapore 0.0 $11k 157.00 70.06
Invesco Exchng Traded Fd Tr s&p500 val 0.0 $35k 1.3k 28.00
Invesco Exchng Traded Fd Tr purbta msc 0.0 $30k 1.0k 30.00
Pacer Fds Tr miltry tim 0.0 $44k 1.7k 25.79
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $2.6M 100k 25.80