Royal Bank of Canada

Royal Bank Of Canada as of Dec. 31, 2018

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 6034 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.5 $7.2B 144M 49.72
Spdr S&p 500 Etf (SPY) 2.8 $5.8B 23M 249.92
Bk Nova Cad (BNS) 2.5 $5.3B 106M 49.87
Rbc Cad (RY) 2.5 $5.2B 75M 68.52
Bank Of Montreal Cadcom (BMO) 1.8 $3.7B 56M 65.35
Amazon (AMZN) 1.8 $3.6B 2.4M 1501.97
Enbridge (ENB) 1.8 $3.6B 117M 31.08
Microsoft Corporation (MSFT) 1.5 $3.2B 31M 101.57
Apple (AAPL) 1.5 $3.2B 20M 157.74
Bce (BCE) 1.4 $3.0B 75M 39.53
Canadian Natl Ry (CNI) 1.4 $2.8B 38M 74.11
Transcanada Corp 1.3 $2.8B 78M 35.70
Brookfield Asset Management 1.3 $2.6B 68M 38.34
Cibc Cad (CM) 1.1 $2.3B 30M 74.54
UnitedHealth (UNH) 0.9 $1.9B 7.6M 249.12
Suncor Energy (SU) 0.9 $1.9B 67M 27.97
Facebook Inc cl a (META) 0.9 $1.8B 14M 131.09
JPMorgan Chase & Co. (JPM) 0.8 $1.8B 18M 97.62
Johnson & Johnson (JNJ) 0.8 $1.7B 14M 129.05
Manulife Finl Corp (MFC) 0.8 $1.7B 118M 14.19
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7B 1.6M 1044.96
Telus Ord (TU) 0.8 $1.5B 47M 33.14
Alibaba Group Holding (BABA) 0.8 $1.6B 11M 137.10
Canadian Natural Resources (CNQ) 0.7 $1.5B 63M 24.13
Alphabet Inc Class C cs (GOOG) 0.7 $1.5B 1.4M 1035.61
Canadian Pacific Railway 0.7 $1.5B 8.2M 177.62
Sun Life Financial (SLF) 0.7 $1.4B 42M 33.19
Nutrien (NTR) 0.7 $1.4B 30M 47.00
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4B 9.0M 155.00
Tesla Motors (TSLA) 0.6 $1.3B 3.8M 332.84
Pembina Pipeline Corp (PBA) 0.6 $1.2B 41M 29.67
Berkshire Hathaway (BRK.B) 0.6 $1.1B 5.6M 204.18
Rogers Communications -cl B (RCI) 0.5 $1.1B 22M 51.26
Fortis (FTS) 0.5 $1.1B 34M 33.36
iShares S&P 500 Index (IVV) 0.5 $1.1B 4.4M 251.61
Bank of America Corporation (BAC) 0.5 $1.1B 44M 24.64
Verizon Communications (VZ) 0.5 $1.1B 19M 56.22
Merck & Co (MRK) 0.5 $1.1B 14M 76.41
Walt Disney Company (DIS) 0.5 $1.0B 9.4M 109.65
Visa (V) 0.5 $1.0B 7.9M 131.94
Coca-Cola Company (KO) 0.5 $1.0B 21M 47.35
Netflix (NFLX) 0.5 $1.0B 3.7M 267.66
MasterCard Incorporated (MA) 0.5 $945M 5.0M 188.65
McDonald's Corporation (MCD) 0.5 $938M 5.3M 177.57
Cisco Systems (CSCO) 0.4 $914M 21M 43.33
Home Depot (HD) 0.4 $879M 5.1M 171.82
Shaw Communications Inc cl b conv 0.4 $883M 49M 18.09
Procter & Gamble Company (PG) 0.4 $864M 9.4M 91.92
iShares Russell 2000 Index (IWM) 0.4 $867M 6.5M 133.90
Vanguard Europe Pacific ETF (VEA) 0.4 $874M 24M 37.10
Thomson Reuters Corp 0.4 $865M 18M 48.31
Exxon Mobil Corporation (XOM) 0.4 $841M 12M 68.19
Pfizer (PFE) 0.4 $832M 19M 43.65
Automatic Data Processing (ADP) 0.4 $821M 6.3M 131.12
Intel Corporation (INTC) 0.4 $841M 18M 46.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $804M 15M 52.30
iShares MSCI EAFE Index Fund (EFA) 0.4 $791M 14M 58.78
Brookfield Infrastructure Part (BIP) 0.4 $793M 23M 34.53
Financial Select Sector SPDR (XLF) 0.4 $771M 39M 20.00
Waste Connections (WCN) 0.4 $770M 10M 74.25
Chevron Corporation (CVX) 0.4 $742M 6.8M 108.79
Medtronic (MDT) 0.4 $739M 8.1M 90.96
Costco Wholesale Corporation (COST) 0.3 $723M 3.5M 203.71
Amgen (AMGN) 0.3 $709M 3.6M 194.67
Pepsi (PEP) 0.3 $698M 6.3M 110.48
Danaher Corporation (DHR) 0.3 $706M 6.8M 103.12
Magna Intl Inc cl a (MGA) 0.3 $690M 15M 45.45
At&t (T) 0.3 $657M 23M 28.54
Comcast Corporation (CMCSA) 0.3 $645M 19M 34.05
Boeing Company (BA) 0.3 $645M 2.0M 322.50
GlaxoSmithKline 0.3 $642M 17M 38.00
Honeywell International (HON) 0.3 $638M 4.8M 132.12
Citigroup (C) 0.3 $631M 12M 52.06
Philip Morris International (PM) 0.3 $600M 9.0M 66.76
Texas Instruments Incorporated (TXN) 0.3 $606M 6.4M 94.50
TJX Companies (TJX) 0.3 $607M 14M 44.74
Starbucks Corporation (SBUX) 0.3 $601M 9.3M 64.40
Brookfield Ppty Partners L P unit ltd partn 0.3 $594M 37M 16.12
3M Company (MMM) 0.3 $577M 3.0M 190.53
Union Pacific Corporation (UNP) 0.3 $578M 4.2M 138.23
SPDR Gold Trust (GLD) 0.3 $582M 4.8M 122.50
U.S. Bancorp (USB) 0.3 $557M 12M 45.70
CVS Caremark Corporation (CVS) 0.3 $552M 8.4M 65.52
Altria (MO) 0.3 $571M 12M 49.39
Wells Fargo & Company (WFC) 0.2 $527M 11M 46.08
Nextera Energy (NEE) 0.2 $518M 3.0M 173.82
Group Cgi Cad Cl A 0.2 $511M 8.3M 61.19
Abbvie (ABBV) 0.2 $529M 5.7M 92.19
Crown Castle Intl (CCI) 0.2 $515M 4.7M 108.63
PNC Financial Services (PNC) 0.2 $504M 4.3M 116.91
Qualcomm (QCOM) 0.2 $508M 8.9M 56.91
iShares S&P MidCap 400 Index (IJH) 0.2 $497M 3.0M 166.06
Duke Energy (DUK) 0.2 $497M 5.8M 86.30
Dowdupont 0.2 $498M 9.3M 53.48
Thermo Fisher Scientific (TMO) 0.2 $477M 2.1M 223.79
Lockheed Martin Corporation (LMT) 0.2 $478M 1.8M 261.84
Wal-Mart Stores (WMT) 0.2 $466M 5.0M 93.15
EOG Resources (EOG) 0.2 $456M 5.2M 87.21
Estee Lauder Companies (EL) 0.2 $450M 3.5M 130.10
Abbott Laboratories (ABT) 0.2 $445M 6.2M 72.33
United Parcel Service (UPS) 0.2 $440M 4.5M 97.54
Paypal Holdings (PYPL) 0.2 $428M 5.1M 84.09
Broadcom (AVGO) 0.2 $439M 1.7M 254.28
Adobe Systems Incorporated (ADBE) 0.2 $409M 1.8M 226.24
Teck Resources Ltd cl b (TECK) 0.2 $420M 20M 21.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $415M 5.0M 82.86
Shopify Inc cl a (SHOP) 0.2 $413M 3.0M 138.45
Bristol Myers Squibb (BMY) 0.2 $391M 7.5M 51.98
Nike (NKE) 0.2 $400M 5.4M 74.14
American Electric Power Company (AEP) 0.2 $404M 5.4M 74.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $399M 1.7M 229.82
Barrick Gold Corp (GOLD) 0.2 $370M 27M 13.54
Taiwan Semiconductor Mfg (TSM) 0.2 $374M 10M 36.91
Open Text Corp (OTEX) 0.2 $368M 11M 32.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $384M 3.4M 112.82
Caterpillar (CAT) 0.2 $345M 2.7M 127.07
ConocoPhillips (COP) 0.2 $354M 5.7M 62.35
International Business Machines (IBM) 0.2 $355M 3.1M 113.67
Imperial Oil (IMO) 0.2 $353M 14M 25.32
Accenture (ACN) 0.2 $363M 2.6M 141.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $360M 3.0M 121.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $360M 5.2M 69.32
Welltower Inc Com reit (WELL) 0.2 $353M 5.1M 69.44
Morgan Stanley (MS) 0.2 $333M 8.4M 39.65
American Water Works (AWK) 0.2 $340M 3.7M 90.81
First Republic Bank/san F (FRCB) 0.2 $338M 3.9M 86.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $305M 7.8M 39.05
Blackstone 0.1 $303M 10M 29.79
BB&T Corporation 0.1 $311M 7.2M 43.32
Agnico (AEM) 0.1 $319M 7.9M 40.40
Simon Property (SPG) 0.1 $314M 1.9M 167.99
iShares Dow Jones US Real Estate (IYR) 0.1 $317M 4.2M 74.94
SPDR S&P Oil & Gas Explore & Prod. 0.1 $314M 12M 26.53
Fortive (FTV) 0.1 $309M 4.6M 67.66
Cme (CME) 0.1 $294M 1.6M 188.12
Health Care SPDR (XLV) 0.1 $287M 3.3M 87.14
Emerson Electric (EMR) 0.1 $286M 4.8M 59.75
Raytheon Company 0.1 $286M 1.9M 153.35
Colgate-Palmolive Company (CL) 0.1 $282M 4.7M 59.52
Royal Dutch Shell 0.1 $290M 4.8M 59.94
United Technologies Corporation 0.1 $287M 2.7M 106.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $285M 5.2M 55.00
Goldman Sachs (GS) 0.1 $272M 1.6M 167.05
Eli Lilly & Co. (LLY) 0.1 $277M 2.4M 115.72
Energy Select Sector SPDR (XLE) 0.1 $268M 4.7M 57.35
SPDR KBW Bank (KBE) 0.1 $280M 7.4M 37.78
Vanguard Emerging Markets ETF (VWO) 0.1 $268M 7.0M 38.10
General Motors Company (GM) 0.1 $275M 8.2M 33.45
Franco-Nevada Corporation (FNV) 0.1 $274M 3.9M 70.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $264M 3.4M 77.94
Algonquin Power & Utilities equs (AQN) 0.1 $264M 26M 10.05
Eaton (ETN) 0.1 $267M 3.9M 68.66
NVIDIA Corporation (NVDA) 0.1 $254M 1.9M 133.50
Xcel Energy (XEL) 0.1 $254M 5.1M 49.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $257M 1.1M 233.20
SPDR S&P Dividend (SDY) 0.1 $252M 2.8M 89.52
Mondelez Int (MDLZ) 0.1 $260M 6.5M 40.03
Zoetis Inc Cl A (ZTS) 0.1 $260M 3.0M 85.54
Anthem (ELV) 0.1 $247M 942k 262.63
Linde 0.1 $250M 1.6M 156.05
Edwards Lifesciences (EW) 0.1 $224M 1.5M 153.16
Anadarko Petroleum Corporation 0.1 $218M 5.0M 43.84
Baidu (BIDU) 0.1 $236M 1.5M 158.31
Technology SPDR (XLK) 0.1 $226M 3.7M 61.92
Vanguard Total Stock Market ETF (VTI) 0.1 $221M 1.7M 127.63
Vanguard Small-Cap ETF (VB) 0.1 $223M 1.7M 131.99
Vermilion Energy (VET) 0.1 $220M 10M 21.07
Brookfield Renewable energy partners lpu (BEP) 0.1 $230M 8.9M 25.90
Dominion Resources (D) 0.1 $204M 2.9M 71.46
General Electric Company 0.1 $203M 27M 7.57
Kimberly-Clark Corporation (KMB) 0.1 $206M 1.8M 113.94
Paychex (PAYX) 0.1 $198M 3.0M 65.15
Gartner (IT) 0.1 $199M 1.6M 127.84
Cenovus Energy (CVE) 0.1 $209M 30M 7.03
Stryker Corporation (SYK) 0.1 $206M 1.3M 156.75
Oracle Corporation (ORCL) 0.1 $215M 4.8M 45.15
salesforce (CRM) 0.1 $214M 1.6M 136.97
Intuit (INTU) 0.1 $215M 1.1M 196.85
National Retail Properties (NNN) 0.1 $200M 4.1M 48.52
Vanguard Value ETF (VTV) 0.1 $210M 2.1M 97.95
Cigna Corp (CI) 0.1 $209M 1.1M 189.92
HSBC Holdings (HSBC) 0.1 $179M 4.4M 41.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $177M 4.5M 39.08
BlackRock (BLK) 0.1 $182M 463k 392.83
Nasdaq Omx (NDAQ) 0.1 $192M 2.4M 81.52
Digital Realty Trust (DLR) 0.1 $196M 1.8M 106.54
Nucor Corporation (NUE) 0.1 $196M 3.8M 51.81
Goldcorp 0.1 $193M 20M 9.80
Micron Technology (MU) 0.1 $194M 6.1M 31.73
Ingersoll-rand Co Ltd-cl A 0.1 $186M 2.0M 91.23
MarketAxess Holdings (MKTX) 0.1 $191M 905k 211.32
Credicorp (BAP) 0.1 $192M 865k 221.73
Unilever (UL) 0.1 $184M 3.5M 52.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $184M 1.9M 97.95
Alerian Mlp Etf 0.1 $191M 22M 8.73
Industries N shs - a - (LYB) 0.1 $185M 2.2M 83.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $179M 1.7M 103.91
D First Tr Exchange-traded (FPE) 0.1 $183M 10M 17.87
Eversource Energy (ES) 0.1 $194M 3.0M 65.04
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $193M 9.2M 21.09
MB Financial 0.1 $160M 4.0M 39.63
American Express Company (AXP) 0.1 $167M 1.7M 95.32
Norfolk Southern (NSC) 0.1 $170M 1.1M 149.53
Mid-America Apartment (MAA) 0.1 $167M 1.7M 95.68
Analog Devices (ADI) 0.1 $175M 2.0M 85.76
Cincinnati Financial Corporation (CINF) 0.1 $168M 2.0M 83.33
Becton, Dickinson and (BDX) 0.1 $167M 741k 225.32
Diageo (DEO) 0.1 $163M 1.1M 141.80
Target Corporation (TGT) 0.1 $162M 2.5M 66.09
iShares Russell 1000 Value Index (IWD) 0.1 $158M 1.4M 111.05
Gilead Sciences (GILD) 0.1 $161M 2.6M 62.55
Lowe's Companies (LOW) 0.1 $165M 1.8M 92.36
Prudential Financial (PRU) 0.1 $170M 2.1M 81.55
HDFC Bank (HDB) 0.1 $166M 1.6M 103.55
Delta Air Lines (DAL) 0.1 $161M 3.2M 49.90
Amphenol Corporation (APH) 0.1 $160M 2.0M 81.01
Industrial SPDR (XLI) 0.1 $167M 2.6M 64.41
Enterprise Products Partners (EPD) 0.1 $160M 6.5M 24.59
Dr. Reddy's Laboratories (RDY) 0.1 $168M 4.5M 37.49
Gildan Activewear Inc Com Cad (GIL) 0.1 $172M 5.6M 30.36
SPDR KBW Regional Banking (KRE) 0.1 $174M 3.7M 46.84
iShares Russell 1000 Growth Index (IWF) 0.1 $169M 1.3M 130.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $157M 3.1M 50.78
Transalta Corp (TAC) 0.1 $168M 41M 4.12
Phillips 66 (PSX) 0.1 $164M 1.9M 86.15
Avangrid (AGR) 0.1 $160M 3.2M 50.10
Ishares Msci Japan (EWJ) 0.1 $158M 3.1M 50.69
Kirkland Lake Gold 0.1 $175M 6.7M 26.09
BP (BP) 0.1 $146M 3.8M 38.00
Fomento Economico Mexicano SAB (FMX) 0.1 $147M 1.7M 86.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $147M 2.9M 50.44
Pulte (PHM) 0.1 $141M 5.4M 25.99
SVB Financial (SIVBQ) 0.1 $151M 793k 189.90
Biogen Idec (BIIB) 0.1 $140M 464k 300.92
Cintas Corporation (CTAS) 0.1 $143M 852k 168.00
Liberty Property Trust 0.1 $155M 3.7M 41.90
Stantec (STN) 0.1 $152M 6.9M 21.86
Utilities SPDR (XLU) 0.1 $154M 2.9M 52.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $151M 2.9M 52.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $153M 1.8M 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $142M 1.7M 83.59
American Tower Reit (AMT) 0.1 $155M 982k 158.18
Ishares Inc core msci emkt (IEMG) 0.1 $148M 3.1M 47.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $142M 2.6M 54.00
Jd (JD) 0.1 $139M 6.6M 20.92
Walgreen Boots Alliance (WBA) 0.1 $145M 2.1M 68.33
Lamar Advertising Co-a (LAMR) 0.1 $153M 2.2M 69.23
Kraft Heinz (KHC) 0.1 $135M 3.1M 43.04
Square Inc cl a (SQ) 0.1 $137M 2.4M 56.17
Brookfield Business Partners unit (BBU) 0.1 $149M 4.9M 30.39
Booking Holdings (BKNG) 0.1 $139M 81k 1722.42
CSX Corporation (CSX) 0.1 $134M 2.2M 62.13
Ecolab (ECL) 0.1 $124M 844k 147.36
FedEx Corporation (FDX) 0.1 $129M 800k 161.33
Northrop Grumman Corporation (NOC) 0.1 $122M 500k 244.91
Ross Stores (ROST) 0.1 $125M 1.5M 83.20
Novartis (NVS) 0.1 $130M 1.5M 85.81
Occidental Petroleum Corporation (OXY) 0.1 $127M 2.1M 61.39
Exelon Corporation (EXC) 0.1 $134M 3.0M 45.10
Southern Company (SO) 0.1 $117M 2.7M 43.92
Applied Materials (AMAT) 0.1 $116M 3.5M 32.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $122M 1.6M 78.57
Celgene Corporation 0.1 $125M 1.9M 64.09
Cae (CAE) 0.1 $117M 6.4M 18.35
iShares Lehman Aggregate Bond (AGG) 0.1 $119M 1.1M 106.46
Dollar General (DG) 0.1 $127M 1.2M 108.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $118M 1.5M 81.10
iShares Silver Trust (SLV) 0.1 $120M 8.2M 14.52
Vanguard Growth ETF (VUG) 0.1 $131M 971k 134.42
Hldgs (UAL) 0.1 $135M 1.6M 83.73
Vanguard REIT ETF (VNQ) 0.1 $126M 1.7M 74.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $123M 3.6M 34.07
Marathon Petroleum Corp (MPC) 0.1 $117M 2.0M 59.01
Epr Properties (EPR) 0.1 $128M 2.0M 63.98
Chubb (CB) 0.1 $129M 999k 129.18
S&p Global (SPGI) 0.1 $124M 729k 169.94
Wheaton Precious Metals Corp (WPM) 0.1 $133M 6.8M 19.53
Brighthouse Finl (BHF) 0.1 $131M 4.3M 30.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $132M 1.4M 91.46
Pgx etf (PGX) 0.1 $115M 8.5M 13.48
Charles Schwab Corporation (SCHW) 0.1 $112M 2.7M 41.53
Ameriprise Financial (AMP) 0.1 $98M 939k 104.37
Waste Management (WM) 0.1 $112M 1.3M 88.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $105M 634k 165.71
Newmont Mining Corporation (NEM) 0.1 $94M 2.7M 34.65
Sonoco Products Company (SON) 0.1 $106M 2.0M 53.16
SYSCO Corporation (SYY) 0.1 $106M 1.7M 62.66
AFLAC Incorporated (AFL) 0.1 $106M 2.3M 45.56
Valero Energy Corporation (VLO) 0.1 $99M 1.3M 74.97
Yum! Brands (YUM) 0.1 $109M 1.2M 91.92
Air Products & Chemicals (APD) 0.1 $111M 694k 160.05
Red Hat 0.1 $114M 650k 175.63
Berkshire Hathaway (BRK.A) 0.1 $114M 371.00 306000.00
Capital One Financial (COF) 0.1 $107M 1.4M 75.59
Deere & Company (DE) 0.1 $102M 677k 150.00
General Mills (GIS) 0.1 $108M 2.8M 38.95
Intuitive Surgical (ISRG) 0.1 $107M 223k 478.93
Encana Corp 0.1 $104M 18M 5.78
Dollar Tree (DLTR) 0.1 $107M 1.2M 90.32
Constellation Brands (STZ) 0.1 $104M 648k 160.82
Ares Capital Corporation (ARCC) 0.1 $101M 6.5M 15.48
iShares Russell 1000 Index (IWB) 0.1 $112M 810k 138.69
MetLife (MET) 0.1 $100M 2.4M 41.06
B&G Foods (BGS) 0.1 $111M 3.8M 29.33
Oneok (OKE) 0.1 $95M 1.8M 53.94
iShares Dow Jones Select Dividend (DVY) 0.1 $110M 1.2M 89.31
iShares Lehman MBS Bond Fund (MBB) 0.1 $106M 1.1M 98.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $98M 806k 121.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $98M 1.1M 85.18
Ishares Tr fltg rate nt (FLOT) 0.1 $94M 1.9M 50.36
Vodafone Group New Adr F (VOD) 0.1 $94M 4.9M 19.31
Healthcare Tr Amer Inc cl a 0.1 $111M 4.3M 25.76
Allergan 0.1 $98M 730k 133.63
Ryanair Holdings (RYAAY) 0.1 $100M 1.4M 71.36
Cognizant Technology Solutions (CTSH) 0.0 $74M 1.2M 63.48
Expeditors International of Washington (EXPD) 0.0 $76M 1.1M 68.09
Baxter International (BAX) 0.0 $85M 1.3M 65.82
Consolidated Edison (ED) 0.0 $88M 1.2M 76.46
Autodesk (ADSK) 0.0 $80M 620k 128.61
Cameco Corporation (CCJ) 0.0 $88M 7.7M 11.35
Microchip Technology (MCHP) 0.0 $75M 1.0M 71.88
Zebra Technologies (ZBRA) 0.0 $90M 563k 159.22
AstraZeneca (AZN) 0.0 $81M 2.1M 37.98
Kroger (KR) 0.0 $82M 3.0M 27.50
Halliburton Company (HAL) 0.0 $92M 3.5M 26.58
Royal Dutch Shell 0.0 $87M 1.4M 62.50
Schlumberger (SLB) 0.0 $82M 2.3M 36.08
Ford Motor Company (F) 0.0 $93M 12M 7.65
Total (TTE) 0.0 $84M 1.6M 52.15
Sap (SAP) 0.0 $80M 804k 99.55
Methanex Corp (MEOH) 0.0 $80M 1.7M 48.17
Fastenal Company (FAST) 0.0 $75M 1.4M 52.28
Pioneer Natural Resources (PXD) 0.0 $79M 597k 131.53
Roper Industries (ROP) 0.0 $90M 339k 266.40
Take-Two Interactive Software (TTWO) 0.0 $88M 882k 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74M 771k 96.46
Compass Diversified Holdings (CODI) 0.0 $77M 6.1M 12.46
DTE Energy Company (DTE) 0.0 $86M 781k 110.30
F5 Networks (FFIV) 0.0 $75M 465k 162.03
TreeHouse Foods (THS) 0.0 $75M 1.5M 50.72
American International (AIG) 0.0 $78M 2.0M 39.41
iShares MSCI Brazil Index (EWZ) 0.0 $89M 2.3M 38.00
iShares S&P 500 Growth Index (IVW) 0.0 $78M 515k 150.67
iShares S&P 500 Value Index (IVE) 0.0 $85M 839k 101.14
iShares Russell Midcap Value Index (IWS) 0.0 $85M 1.1M 76.35
iShares Russell Midcap Index Fund (IWR) 0.0 $73M 1.6M 46.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $78M 687k 114.06
Consumer Discretionary SPDR (XLY) 0.0 $84M 851k 99.01
SPDR S&P Biotech (XBI) 0.0 $75M 1.0M 71.73
Six Flags Entertainment (SIX) 0.0 $88M 1.6M 55.64
Fortinet (FTNT) 0.0 $77M 1.1M 70.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85M 765k 111.68
Vanguard Mid-Cap ETF (VO) 0.0 $94M 677k 138.18
First Trust DJ Internet Index Fund (FDN) 0.0 $74M 631k 116.66
O'reilly Automotive (ORLY) 0.0 $73M 213k 344.24
Vanguard European ETF (VGK) 0.0 $78M 1.6M 48.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $75M 958k 77.99
Vanguard Information Technology ETF (VGT) 0.0 $90M 537k 166.83
SPDR Barclays Capital High Yield B 0.0 $82M 2.4M 33.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $74M 672k 110.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $80M 796k 100.18
Hca Holdings (HCA) 0.0 $93M 749k 124.45
Wp Carey (WPC) 0.0 $84M 1.3M 65.43
Ubs Group (UBS) 0.0 $83M 6.7M 12.38
Hp (HPQ) 0.0 $85M 4.1M 20.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $77M 270k 284.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $85M 934k 91.40
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 4.9M 11.92
Hasbro (HAS) 0.0 $67M 827k 81.23
CMS Energy Corporation (CMS) 0.0 $65M 1.3M 49.64
Corning Incorporated (GLW) 0.0 $59M 2.0M 30.21
Progressive Corporation (PGR) 0.0 $63M 1.0M 60.33
Bank of New York Mellon Corporation (BK) 0.0 $67M 1.4M 47.07
Arthur J. Gallagher & Co. (AJG) 0.0 $52M 707k 73.71
Incyte Corporation (INCY) 0.0 $70M 1.1M 63.62
Martin Marietta Materials (MLM) 0.0 $59M 335k 175.26
Bunge 0.0 $54M 1.1M 50.00
Cummins (CMI) 0.0 $70M 521k 133.64
PPG Industries (PPG) 0.0 $56M 549k 102.21
Ritchie Bros. Auctioneers Inco 0.0 $58M 1.8M 32.72
Royal Caribbean Cruises (RCL) 0.0 $60M 614k 97.79
Stanley Black & Decker (SWK) 0.0 $68M 569k 119.74
Sherwin-Williams Company (SHW) 0.0 $57M 146k 393.45
Travelers Companies (TRV) 0.0 $60M 505k 119.74
Boston Scientific Corporation (BSX) 0.0 $63M 1.8M 35.34
eBay (EBAY) 0.0 $54M 1.9M 28.08
Sanofi-Aventis SA (SNY) 0.0 $54M 1.3M 43.41
Unilever 0.0 $65M 1.2M 53.80
Weyerhaeuser Company (WY) 0.0 $54M 2.5M 21.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53M 5.1M 10.31
Jacobs Engineering 0.0 $58M 995k 58.46
Illinois Tool Works (ITW) 0.0 $53M 417k 126.70
Novo Nordisk A/S (NVO) 0.0 $70M 1.5M 46.07
Clorox Company (CLX) 0.0 $54M 351k 154.14
Msci (MSCI) 0.0 $53M 356k 147.43
Grand Canyon Education (LOPE) 0.0 $63M 652k 95.89
Omni (OMC) 0.0 $59M 800k 73.24
PPL Corporation (PPL) 0.0 $56M 2.0M 28.25
Sempra Energy (SRE) 0.0 $58M 533k 108.18
Varian Medical Systems 0.0 $52M 460k 113.31
MercadoLibre (MELI) 0.0 $57M 195k 292.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $55M 678k 81.13
Domino's Pizza (DPZ) 0.0 $60M 243k 247.96
Nexstar Broadcasting (NXST) 0.0 $72M 911k 78.68
Advanced Micro Devices (AMD) 0.0 $54M 2.9M 18.46
Illumina (ILMN) 0.0 $56M 188k 299.94
Humana (HUM) 0.0 $57M 199k 286.48
Lam Research Corporation (LRCX) 0.0 $59M 430k 136.17
Columbus McKinnon (CMCO) 0.0 $59M 2.0M 30.08
Concho Resources 0.0 $58M 568k 102.79
Essex Property Trust (ESS) 0.0 $70M 284k 245.15
Cheniere Energy (LNG) 0.0 $61M 1.0M 59.19
Realty Income (O) 0.0 $65M 1.0M 63.00
iShares Russell 2000 Value Index (IWN) 0.0 $70M 648k 107.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $72M 239k 302.69
Vanguard Large-Cap ETF (VV) 0.0 $62M 541k 114.92
RealPage 0.0 $52M 1.1M 48.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $61M 379k 161.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $67M 607k 109.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65M 492k 131.98
Vanguard Total Bond Market ETF (BND) 0.0 $65M 815k 79.21
Vanguard Health Care ETF (VHT) 0.0 $56M 347k 160.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $72M 2.2M 33.27
Enerplus Corp (ERF) 0.0 $57M 7.3M 7.76
Vanguard Total World Stock Idx (VT) 0.0 $57M 867k 65.46
B2gold Corp (BTG) 0.0 $71M 24M 2.92
Kinder Morgan (KMI) 0.0 $68M 4.4M 15.38
Ishares High Dividend Equity F (HDV) 0.0 $64M 763k 84.38
Ishares Tr usa min vo (USMV) 0.0 $64M 1.2M 52.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $69M 2.5M 27.90
M/a (MTSI) 0.0 $54M 3.6M 14.84
Palo Alto Networks (PANW) 0.0 $72M 380k 188.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55M 1.0M 52.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $52M 1.2M 44.71
Ishares Tr msci usavalfct (VLUE) 0.0 $54M 747k 72.69
American Airls (AAL) 0.0 $67M 2.0M 33.33
Twitter 0.0 $61M 2.1M 28.75
First Trust Iv Enhanced Short (FTSM) 0.0 $68M 1.1M 59.95
Equinix (EQIX) 0.0 $64M 182k 352.54
Wec Energy Group (WEC) 0.0 $60M 860k 69.26
Westrock (WRK) 0.0 $58M 1.5M 37.76
Vaneck Vectors Etf Tr (HYEM) 0.0 $67M 2.9M 22.92
Johnson Controls International Plc equity (JCI) 0.0 $70M 2.3M 29.65
Microchip Technology Inc sdcv 2.125%12/1 0.0 $57M 58M 0.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $57M 2.6M 21.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $59M 1.3M 46.63
Loews Corporation (L) 0.0 $51M 1.1M 45.52
Petroleo Brasileiro SA (PBR) 0.0 $52M 3.9M 13.33
BHP Billiton 0.0 $35M 827k 41.89
NRG Energy (NRG) 0.0 $33M 829k 39.60
ICICI Bank (IBN) 0.0 $33M 3.2M 10.36
Portland General Electric Company (POR) 0.0 $40M 870k 46.09
Ansys (ANSS) 0.0 $39M 272k 143.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $49M 1.2M 39.60
State Street Corporation (STT) 0.0 $33M 525k 63.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $35M 28k 1261.93
Signature Bank (SBNY) 0.0 $39M 380k 102.83
Fidelity National Information Services (FIS) 0.0 $40M 394k 102.55
Rli (RLI) 0.0 $34M 483k 70.71
Discover Financial Services (DFS) 0.0 $43M 721k 58.98
Moody's Corporation (MCO) 0.0 $40M 287k 139.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $49M 2.2M 22.36
IAC/InterActive 0.0 $40M 224k 180.33
Range Resources (RRC) 0.0 $41M 4.3M 9.57
Republic Services (RSG) 0.0 $41M 572k 72.09
Tractor Supply Company (TSCO) 0.0 $44M 526k 84.00
Regeneron Pharmaceuticals (REGN) 0.0 $32M 85k 373.52
Archer Daniels Midland Company (ADM) 0.0 $47M 1.1M 40.97
Clean Harbors (CLH) 0.0 $39M 799k 49.32
CBS Corporation 0.0 $35M 809k 43.72
Ameren Corporation (AEE) 0.0 $32M 486k 65.23
FirstEnergy (FE) 0.0 $40M 1.1M 37.55
Cardinal Health (CAH) 0.0 $46M 1.0M 44.60
CarMax (KMX) 0.0 $45M 718k 62.83
Carnival Corporation (CCL) 0.0 $36M 723k 49.30
Carter's (CRI) 0.0 $33M 408k 81.62
Citrix Systems 0.0 $34M 327k 102.46
Copart (CPRT) 0.0 $33M 680k 47.85
IDEXX Laboratories (IDXX) 0.0 $49M 265k 186.02
Kohl's Corporation (KSS) 0.0 $47M 708k 66.34
LKQ Corporation (LKQ) 0.0 $37M 1.6M 23.71
Rollins (ROL) 0.0 $44M 1.2M 36.10
T. Rowe Price (TROW) 0.0 $46M 494k 92.32
Electronic Arts (EA) 0.0 $39M 490k 78.91
Charles River Laboratories (CRL) 0.0 $38M 332k 113.19
Comerica Incorporated (CMA) 0.0 $42M 618k 68.69
Western Digital (WDC) 0.0 $49M 1.3M 36.97
Laboratory Corp. of America Holdings (LH) 0.0 $42M 331k 126.33
Las Vegas Sands (LVS) 0.0 $43M 820k 52.05
Cooper Companies 0.0 $32M 127k 254.49
United Rentals (URI) 0.0 $33M 321k 102.73
Foot Locker (FL) 0.0 $36M 674k 53.20
Mohawk Industries (MHK) 0.0 $45M 383k 116.96
Cott Corp 0.0 $42M 3.0M 13.94
Tyson Foods (TSN) 0.0 $38M 707k 53.40
Synopsys (SNPS) 0.0 $43M 505k 84.22
Waters Corporation (WAT) 0.0 $35M 188k 188.59
CenturyLink 0.0 $46M 3.0M 15.15
McKesson Corporation (MCK) 0.0 $39M 350k 110.47
Allstate Corporation (ALL) 0.0 $50M 608k 82.61
Parker-Hannifin Corporation (PH) 0.0 $33M 223k 149.23
Rio Tinto (RIO) 0.0 $33M 650k 50.00
Henry Schein (HSIC) 0.0 $39M 490k 78.55
Anheuser-Busch InBev NV (BUD) 0.0 $43M 655k 65.80
General Dynamics Corporation (GD) 0.0 $48M 303k 157.18
Marriott International (MAR) 0.0 $31M 289k 108.56
Markel Corporation (MKL) 0.0 $36M 35k 1040.54
Prestige Brands Holdings (PBH) 0.0 $36M 1.2M 30.88
Hershey Company (HSY) 0.0 $36M 332k 107.18
Kellogg Company (K) 0.0 $35M 607k 57.00
D.R. Horton (DHI) 0.0 $37M 1.1M 33.33
United States Oil Fund 0.0 $48M 4.9M 9.66
Robert Half International (RHI) 0.0 $40M 704k 57.20
Verisk Analytics (VRSK) 0.0 $33M 302k 108.98
Kennametal (KMT) 0.0 $35M 1.0M 33.30
Marathon Oil Corporation (MRO) 0.0 $32M 2.2M 14.34
Zimmer Holdings (ZBH) 0.0 $35M 334k 103.59
Landstar System (LSTR) 0.0 $34M 359k 95.65
Cedar Fair (FUN) 0.0 $43M 911k 47.30
Ventas (VTR) 0.0 $50M 858k 58.59
Amdocs Ltd ord (DOX) 0.0 $47M 797k 58.58
Darling International (DAR) 0.0 $49M 2.5M 19.40
Activision Blizzard 0.0 $33M 706k 46.57
Key (KEY) 0.0 $34M 2.3M 14.78
Seagate Technology Com Stk 0.0 $39M 1.0M 38.59
Herbalife Ltd Com Stk (HLF) 0.0 $43M 728k 58.95
iShares MSCI EMU Index (EZU) 0.0 $45M 1.3M 35.06
Regal-beloit Corporation (RRX) 0.0 $34M 487k 70.04
Align Technology (ALGN) 0.0 $34M 162k 209.41
CenterPoint Energy (CNP) 0.0 $51M 1.8M 28.23
Dorman Products (DORM) 0.0 $32M 352k 90.01
Emergent BioSolutions (EBS) 0.0 $38M 644k 59.31
Grupo Financiero Galicia (GGAL) 0.0 $47M 1.8M 26.52
Banco Itau Holding Financeira (ITUB) 0.0 $44M 4.8M 9.14
Southwest Airlines (LUV) 0.0 $34M 732k 46.48
Ternium (TX) 0.0 $32M 1.2M 27.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44M 180k 244.84
West Pharmaceutical Services (WST) 0.0 $46M 464k 98.02
Abb (ABBNY) 0.0 $46M 2.4M 19.02
Amerisafe (AMSF) 0.0 $32M 560k 56.60
ING Groep (ING) 0.0 $43M 4.3M 10.00
Tyler Technologies (TYL) 0.0 $42M 224k 185.81
United States Steel Corporation (X) 0.0 $42M 2.3M 18.00
Church & Dwight (CHD) 0.0 $39M 588k 65.81
Chemical Financial Corporation 0.0 $48M 1.3M 36.60
Callon Pete Co Del Com Stk 0.0 $35M 5.5M 6.48
Extra Space Storage (EXR) 0.0 $38M 414k 90.48
H.B. Fuller Company (FUL) 0.0 $41M 946k 43.40
Jack Henry & Associates (JKHY) 0.0 $36M 281k 126.52
Kinross Gold Corp (KGC) 0.0 $47M 14M 3.24
McCormick & Company, Incorporated (MKC) 0.0 $37M 266k 139.34
Nice Systems (NICE) 0.0 $37M 333k 111.11
PacWest Ban 0.0 $35M 1.1M 33.27
RBC Bearings Incorporated (RBC) 0.0 $33M 253k 131.09
Ducommun Incorporated (DCO) 0.0 $35M 967k 36.03
Magellan Midstream Partners 0.0 $48M 833k 57.06
Trimas Corporation (TRS) 0.0 $38M 1.4M 27.15
Woodward Governor Company (WWD) 0.0 $51M 686k 74.29
Greenbrier Companies (GBX) 0.0 $38M 969k 39.27
iShares Gold Trust 0.0 $32M 2.6M 12.29
Materials SPDR (XLB) 0.0 $32M 638k 50.52
Vanguard Financials ETF (VFH) 0.0 $37M 614k 59.36
iShares Russell 2000 Growth Index (IWO) 0.0 $40M 240k 168.00
Medidata Solutions 0.0 $39M 571k 67.42
Eagle Ban (EGBN) 0.0 $36M 725k 49.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $47M 471k 100.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36M 328k 109.04
Nxp Semiconductors N V (NXPI) 0.0 $46M 633k 73.28
Envestnet (ENV) 0.0 $33M 678k 49.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $50M 1.1M 45.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $49M 768k 64.16
Motorola Solutions (MSI) 0.0 $45M 389k 115.04
Vanguard Extended Market ETF (VXF) 0.0 $51M 515k 99.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $40M 700k 56.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $41M 644k 63.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $41M 339k 119.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46M 487k 95.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $48M 1.7M 28.71
iShares Dow Jones US Technology (IYW) 0.0 $34M 215k 159.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $48M 1.2M 41.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $46M 270k 171.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34M 196k 172.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $47M 1.0M 46.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $41M 1.4M 29.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $43M 715k 60.12
Schwab Strategic Tr intrm trm (SCHR) 0.0 $51M 969k 52.95
Schwab U S Broad Market ETF (SCHB) 0.0 $44M 733k 59.93
Patrick Industries (PATK) 0.0 $44M 1.5M 29.61
Baytex Energy Corp (BTE) 0.0 $32M 18M 1.76
Te Connectivity Ltd for (TEL) 0.0 $36M 475k 75.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $42M 888k 47.22
Prologis (PLD) 0.0 $36M 604k 58.72
Air Lease Corp (AL) 0.0 $50M 1.7M 30.17
Expedia (EXPE) 0.0 $51M 450k 113.33
Norbord 0.0 $46M 1.7M 26.59
Spdr Ser Tr cmn (FLRN) 0.0 $37M 1.2M 30.37
Ishares Tr eafe min volat (EFAV) 0.0 $49M 728k 66.66
Aon 0.0 $40M 272k 145.36
Servicenow (NOW) 0.0 $50M 281k 178.06
Ishares Inc emkts asia idx (EEMA) 0.0 $37M 609k 60.80
Globus Med Inc cl a (GMED) 0.0 $35M 818k 43.26
Workday Inc cl a (WDAY) 0.0 $46M 288k 159.44
Granite Real Estate (GRP.U) 0.0 $36M 916k 38.89
Metropcs Communications (TMUS) 0.0 $50M 792k 63.61
Blackstone Mtg Tr (BXMT) 0.0 $35M 1.1M 31.86
Cdw (CDW) 0.0 $38M 469k 81.10
Blackberry (BB) 0.0 $43M 6.0M 7.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $41M 404k 100.23
Sterling Bancorp 0.0 $49M 3.0M 16.51
Intercontinental Exchange (ICE) 0.0 $39M 439k 88.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $40M 799k 50.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $41M 684k 60.54
Aramark Hldgs (ARMK) 0.0 $32M 1.1M 29.35
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35M 32M 1.11
Tesla Motors Inc bond 0.0 $43M 38M 1.12
National Gen Hldgs 0.0 $47M 1.9M 24.21
Pentair cs (PNR) 0.0 $42M 1.1M 37.78
Ally Financial (ALLY) 0.0 $47M 2.1M 22.66
Ishares Tr core tl usd bd (IUSB) 0.0 $38M 766k 49.24
Healthequity (HQY) 0.0 $38M 637k 59.57
Qorvo (QRVO) 0.0 $34M 564k 60.89
Colliers International Group sub vtg (CIGI) 0.0 $42M 755k 55.03
Victory Cemp Us Eq Income etf (CDC) 0.0 $32M 759k 42.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $35M 786k 43.90
Mimecast 0.0 $43M 1.3M 33.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $33M 33M 1.00
Market Vectors Etf Tr Oil Svcs 0.0 $37M 2.6M 14.03
Spire (SR) 0.0 $32M 433k 74.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32M 1.1M 30.22
Novanta (NOVT) 0.0 $39M 622k 62.02
Integer Hldgs (ITGR) 0.0 $36M 473k 76.28
Valvoline Inc Common (VVV) 0.0 $38M 2.0M 19.36
Alcoa (AA) 0.0 $31M 1.2M 26.58
Ishares Inc etp (EWT) 0.0 $36M 1.1M 32.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $39M 388k 100.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $47M 1.6M 29.35
Ship Finance International L Note 5.75010/1 0.0 $32M 35M 0.93
National Grid (NGG) 0.0 $41M 847k 48.51
Tapestry (TPR) 0.0 $36M 1.1M 33.75
Evergy (EVRG) 0.0 $33M 680k 49.18
Bausch Health Companies (BHC) 0.0 $51M 2.8M 18.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $49M 1.5M 33.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $47M 766k 60.68
E TRADE Financial Corporation 0.0 $19M 440k 43.88
Packaging Corporation of America (PKG) 0.0 $19M 229k 83.41
China Petroleum & Chemical 0.0 $23M 330k 71.12
Cit 0.0 $27M 712k 38.27
Lear Corporation (LEA) 0.0 $11M 90k 122.86
Vale (VALE) 0.0 $20M 1.6M 12.86
Infosys Technologies (INFY) 0.0 $20M 2.0M 9.50
Owens Corning (OC) 0.0 $19M 423k 43.99
China Mobile 0.0 $17M 343k 48.01
Cnooc 0.0 $30M 195k 152.61
Emcor (EME) 0.0 $16M 266k 59.69
Annaly Capital Management 0.0 $20M 2.0M 10.00
Broadridge Financial Solutions (BR) 0.0 $17M 174k 96.25
Hartford Financial Services (HIG) 0.0 $29M 646k 44.45
Starwood Property Trust (STWD) 0.0 $21M 1.1M 19.66
Western Union Company (WU) 0.0 $13M 765k 17.05
Reinsurance Group of America (RGA) 0.0 $27M 193k 140.25
Northern Trust Corporation (NTRS) 0.0 $17M 202k 83.59
Devon Energy Corporation (DVN) 0.0 $25M 1.1M 22.57
M&T Bank Corporation (MTB) 0.0 $28M 194k 143.11
Seattle Genetics 0.0 $15M 256k 56.66
Teva Pharmaceutical Industries (TEVA) 0.0 $30M 2.0M 15.12
Sony Corporation (SONY) 0.0 $22M 463k 48.28
AES Corporation (AES) 0.0 $21M 1.4M 14.46
KB Home (KBH) 0.0 $14M 742k 19.10
Lennar Corporation (LEN) 0.0 $30M 784k 38.57
Apache Corporation 0.0 $20M 744k 26.33
Brown & Brown (BRO) 0.0 $22M 780k 27.56
Cerner Corporation 0.0 $27M 497k 53.69
Cullen/Frost Bankers (CFR) 0.0 $12M 135k 87.94
Curtiss-Wright (CW) 0.0 $19M 185k 102.08
Franklin Resources (BEN) 0.0 $11M 378k 29.73
Genuine Parts Company (GPC) 0.0 $24M 248k 96.05
H&R Block (HRB) 0.0 $14M 543k 25.37
Hawaiian Electric Industries (HE) 0.0 $14M 393k 36.62
Host Hotels & Resorts (HST) 0.0 $14M 832k 16.70
J.B. Hunt Transport Services (JBHT) 0.0 $13M 142k 93.12
Public Storage (PSA) 0.0 $11M 56k 202.42
RPM International (RPM) 0.0 $23M 393k 58.77
Snap-on Incorporated (SNA) 0.0 $29M 196k 145.01
V.F. Corporation (VFC) 0.0 $29M 408k 71.35
W.W. Grainger (GWW) 0.0 $18M 63k 282.39
Global Payments (GPN) 0.0 $20M 194k 103.16
Molson Coors Brewing Company (TAP) 0.0 $31M 554k 56.18
Best Buy (BBY) 0.0 $17M 325k 52.96
Nordstrom (JWN) 0.0 $26M 546k 47.50
Sensient Technologies Corporation (SXT) 0.0 $14M 256k 55.56
Simpson Manufacturing (SSD) 0.0 $18M 338k 54.14
Verisign (VRSN) 0.0 $27M 185k 148.29
Akamai Technologies (AKAM) 0.0 $20M 339k 60.00
CACI International (CACI) 0.0 $16M 112k 144.01
International Paper Company (IP) 0.0 $28M 691k 40.36
Newell Rubbermaid (NWL) 0.0 $24M 1.3M 18.89
Regions Financial Corporation (RF) 0.0 $14M 1.0M 13.38
Nokia Corporation (NOK) 0.0 $19M 3.2M 5.91
DaVita (DVA) 0.0 $12M 231k 51.46
Darden Restaurants (DRI) 0.0 $16M 161k 99.86
Helen Of Troy (HELE) 0.0 $23M 175k 131.18
AmerisourceBergen (COR) 0.0 $27M 360k 74.39
Everest Re Group (EG) 0.0 $12M 54k 217.28
Vishay Intertechnology (VSH) 0.0 $15M 841k 18.26
Xilinx 0.0 $19M 222k 85.16
Mettler-Toledo International (MTD) 0.0 $21M 38k 565.74
Tetra Tech (TTEK) 0.0 $23M 447k 51.72
Matthews International Corporation (MATW) 0.0 $12M 315k 39.47
Haemonetics Corporation (HAE) 0.0 $18M 178k 100.07
Cadence Design Systems (CDNS) 0.0 $29M 657k 43.48
Campbell Soup Company (CPB) 0.0 $17M 508k 33.33
Casey's General Stores (CASY) 0.0 $20M 153k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $14M 690k 20.77
Integrated Device Technology 0.0 $14M 283k 48.38
NiSource (NI) 0.0 $26M 1.0M 25.32
MSC Industrial Direct (MSM) 0.0 $12M 159k 76.93
Olin Corporation (OLN) 0.0 $26M 1.3M 20.12
Universal Electronics (UEIC) 0.0 $17M 514k 33.33
Fluor Corporation (FLR) 0.0 $14M 440k 32.20
Hess (HES) 0.0 $22M 541k 40.50
Honda Motor (HMC) 0.0 $29M 1.1M 26.00
Macy's (M) 0.0 $18M 588k 29.78
Marsh & McLennan Companies (MMC) 0.0 $30M 373k 79.75
Symantec Corporation 0.0 $27M 1.4M 18.88
Gap (GPS) 0.0 $27M 1.1M 25.76
Agilent Technologies Inc C ommon (A) 0.0 $20M 294k 67.50
Mitsubishi UFJ Financial (MUFG) 0.0 $11M 2.3M 4.87
Williams Companies (WMB) 0.0 $12M 532k 22.05
Patterson Companies (PDCO) 0.0 $19M 975k 19.66
Shire 0.0 $11M 61k 174.05
SL Green Realty 0.0 $18M 223k 79.08
USG Corporation 0.0 $14M 334k 42.66
Barclays (BCS) 0.0 $20M 2.6M 7.50
Fifth Third Ban (FITB) 0.0 $17M 741k 23.52
Tupperware Brands Corporation (TUP) 0.0 $14M 428k 31.57
W.R. Berkley Corporation (WRB) 0.0 $12M 156k 73.91
FactSet Research Systems (FDS) 0.0 $16M 78k 200.11
AutoZone (AZO) 0.0 $19M 23k 838.30
Eagle Materials (EXP) 0.0 $12M 189k 61.07
Beacon Roofing Supply (BECN) 0.0 $16M 501k 31.63
ConAgra Foods (CAG) 0.0 $14M 651k 21.36
East West Ban (EWBC) 0.0 $14M 321k 43.53
Fiserv (FI) 0.0 $21M 285k 73.49
WABCO Holdings 0.0 $19M 173k 111.11
Dover Corporation (DOV) 0.0 $19M 261k 70.93
OMNOVA Solutions 0.0 $24M 3.2M 7.37
Public Service Enterprise (PEG) 0.0 $20M 383k 52.05
Alliance Data Systems Corporation (BFH) 0.0 $20M 134k 150.65
Aptar (ATR) 0.0 $18M 191k 94.14
Arch Capital Group (ACGL) 0.0 $15M 553k 26.64
C.H. Robinson Worldwide (CHRW) 0.0 $28M 328k 84.09
Paccar (PCAR) 0.0 $26M 446k 57.13
J.M. Smucker Company (SJM) 0.0 $27M 285k 93.75
Umpqua Holdings Corporation 0.0 $23M 1.5M 15.90
Carlisle Companies (CSL) 0.0 $16M 159k 100.53
Wynn Resorts (WYNN) 0.0 $17M 171k 99.01
Sinclair Broadcast 0.0 $22M 847k 26.33
ACCO Brands Corporation (ACCO) 0.0 $27M 4.3M 6.40
W.R. Grace & Co. 0.0 $24M 377k 64.83
Aspen Insurance Holdings 0.0 $12M 276k 41.99
NetEase (NTES) 0.0 $25M 107k 235.37
Quanta Services (PWR) 0.0 $15M 507k 30.10
ON Semiconductor (ON) 0.0 $12M 705k 16.56
Texas Capital Bancshares (TCBI) 0.0 $26M 506k 51.14
Louisiana-Pacific Corporation (LPX) 0.0 $14M 629k 22.22
Juniper Networks (JNPR) 0.0 $12M 433k 26.91
Silgan Holdings (SLGN) 0.0 $11M 467k 23.60
Invesco (IVZ) 0.0 $14M 831k 16.83
First Horizon National Corporation (FHN) 0.0 $18M 1.4M 13.16
Entergy Corporation (ETR) 0.0 $15M 179k 86.08
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 1.2M 9.65
American Axle & Manufact. Holdings (AXL) 0.0 $17M 1.6M 10.77
Cogent Communications (CCOI) 0.0 $11M 250k 45.45
Dycom Industries (DY) 0.0 $12M 229k 54.03
Edison International (EIX) 0.0 $29M 514k 56.77
Eni S.p.A. (E) 0.0 $23M 736k 31.50
Ferro Corporation 0.0 $24M 1.5M 15.67
Owens-Illinois 0.0 $21M 1.2M 17.24
Sanderson Farms 0.0 $12M 118k 99.08
Steel Dynamics (STLD) 0.0 $18M 600k 30.04
Zions Bancorporation (ZION) 0.0 $24M 582k 40.73
Abiomed 0.0 $30M 91k 325.03
Black Hills Corporation (BKH) 0.0 $19M 296k 62.79
Cantel Medical 0.0 $24M 318k 74.47
Cohu (COHU) 0.0 $11M 690k 16.01
Cypress Semiconductor Corporation 0.0 $15M 1.2M 12.69
EnerSys (ENS) 0.0 $26M 337k 77.55
Huntsman Corporation (HUN) 0.0 $19M 994k 19.29
Korn/Ferry International (KFY) 0.0 $18M 462k 38.94
ManTech International Corporation 0.0 $16M 306k 53.23
MKS Instruments (MKSI) 0.0 $22M 341k 64.58
Oshkosh Corporation (OSK) 0.0 $29M 465k 61.31
Perficient (PRFT) 0.0 $13M 569k 22.97
American Campus Communities 0.0 $26M 616k 41.38
AmeriGas Partners 0.0 $28M 1.1M 25.31
Atmos Energy Corporation (ATO) 0.0 $26M 285k 92.72
Actuant Corporation 0.0 $24M 1.2M 20.47
Acuity Brands (AYI) 0.0 $12M 102k 114.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 2.6M 5.29
BHP Billiton (BHP) 0.0 $17M 358k 48.00
Chipotle Mexican Grill (CMG) 0.0 $22M 51k 431.93
Core-Mark Holding Company 0.0 $12M 534k 23.09
Carrizo Oil & Gas 0.0 $11M 942k 11.79
Deutsche Bank Ag-registered (DB) 0.0 $27M 2.7M 10.00
Diodes Incorporated (DIOD) 0.0 $17M 535k 32.63
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.4M 9.38
Euronet Worldwide (EEFT) 0.0 $20M 191k 101.83
Bottomline Technologies 0.0 $21M 442k 47.99
Energy Transfer Equity (ET) 0.0 $25M 1.9M 13.21
FMC Corporation (FMC) 0.0 $19M 261k 73.85
G-III Apparel (GIII) 0.0 $28M 1.0M 27.73
Hormel Foods Corporation (HRL) 0.0 $20M 550k 37.04
InterDigital (IDCC) 0.0 $23M 342k 66.38
Manhattan Associates (MANH) 0.0 $18M 413k 42.44
Moog (MOG.A) 0.0 $13M 170k 77.08
Medical Properties Trust (MPW) 0.0 $17M 1.0M 16.08
Vail Resorts (MTN) 0.0 $13M 63k 208.70
EnPro Industries (NPO) 0.0 $17M 276k 61.15
Omnicell (OMCL) 0.0 $29M 473k 61.24
Oxford Industries (OXM) 0.0 $11M 156k 69.44
Pegasystems (PEGA) 0.0 $13M 278k 47.80
Plexus (PLXS) 0.0 $14M 278k 51.20
Prudential Public Limited Company (PUK) 0.0 $24M 679k 35.37
Royal Gold (RGLD) 0.0 $15M 177k 85.64
Raymond James Financial (RJF) 0.0 $19M 255k 74.19
ScanSource (SCSC) 0.0 $11M 318k 34.27
Steven Madden (SHOO) 0.0 $25M 819k 30.30
Semtech Corporation (SMTC) 0.0 $14M 297k 48.08
Sun Hydraulics Corporation 0.0 $17M 513k 33.33
Teledyne Technologies Incorporated (TDY) 0.0 $14M 67k 206.90
Trinity Industries (TRN) 0.0 $14M 676k 20.59
Westpac Banking Corporation 0.0 $21M 1.2M 17.47
Wintrust Financial Corporation (WTFC) 0.0 $16M 247k 66.50
Cimarex Energy 0.0 $15M 250k 61.54
Alexion Pharmaceuticals 0.0 $12M 122k 97.37
athenahealth 0.0 $24M 179k 131.93
Banco Bradesco SA (BBD) 0.0 $12M 1.2M 9.89
Belden (BDC) 0.0 $12M 283k 41.89
British American Tobac (BTI) 0.0 $29M 926k 31.81
BorgWarner (BWA) 0.0 $17M 507k 34.22
China Uni 0.0 $18M 1.7M 10.66
Ciena Corporation (CIEN) 0.0 $11M 321k 33.92
Centene Corporation (CNC) 0.0 $31M 268k 115.28
Calavo Growers (CVGW) 0.0 $11M 177k 62.50
F.N.B. Corporation (FNB) 0.0 $26M 2.6M 9.84
Randgold Resources 0.0 $15M 183k 82.50
Hain Celestial (HAIN) 0.0 $15M 966k 15.87
Hexcel Corporation (HXL) 0.0 $27M 495k 55.17
Ida (IDA) 0.0 $17M 179k 93.06
KLA-Tencor Corporation (KLAC) 0.0 $28M 312k 89.49
Lennox International (LII) 0.0 $15M 69k 218.85
Lululemon Athletica (LULU) 0.0 $20M 160k 121.61
MGM Resorts International. (MGM) 0.0 $17M 686k 24.62
Monro Muffler Brake (MNRO) 0.0 $20M 288k 70.59
Novagold Resources Inc Cad (NG) 0.0 $13M 3.4M 3.93
NuVasive 0.0 $31M 626k 49.56
Old Dominion Freight Line (ODFL) 0.0 $21M 167k 123.47
Skyworks Solutions (SWKS) 0.0 $12M 173k 70.00
Team 0.0 $21M 1.4M 15.38
Texas Roadhouse (TXRH) 0.0 $31M 521k 59.69
Vector (VGR) 0.0 $12M 1.2M 9.76
Wabtec Corporation (WAB) 0.0 $20M 288k 70.24
Applied Industrial Technologies (AIT) 0.0 $19M 355k 53.41
A. O. Smith Corporation (AOS) 0.0 $11M 268k 42.69
BT 0.0 $12M 819k 15.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 129k 102.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $21M 630k 32.61
Healthcare Services (HCSG) 0.0 $25M 625k 40.18
Huron Consulting (HURN) 0.0 $30M 592k 50.63
Integra LifeSciences Holdings (IART) 0.0 $18M 387k 45.10
IBERIABANK Corporation 0.0 $29M 433k 66.23
Kansas City Southern 0.0 $24M 255k 95.61
LHC 0.0 $25M 267k 93.82
Lloyds TSB (LYG) 0.0 $19M 7.5M 2.54
National Fuel Gas (NFG) 0.0 $17M 335k 51.20
Corporate Office Properties Trust (CDP) 0.0 $15M 719k 21.05
Pinnacle Financial Partners (PNFP) 0.0 $23M 505k 46.10
PriceSmart (PSMT) 0.0 $11M 179k 59.76
Rockwell Automation (ROK) 0.0 $28M 186k 150.48
Scotts Miracle-Gro Company (SMG) 0.0 $19M 307k 61.55
Smith & Nephew (SNN) 0.0 $16M 376k 41.67
Stoneridge (SRI) 0.0 $20M 812k 24.79
Standex Int'l (SXI) 0.0 $17M 257k 65.87
VMware 0.0 $24M 173k 137.14
Albemarle Corporation (ALB) 0.0 $28M 357k 77.06
Ametek (AME) 0.0 $18M 266k 67.66
Astronics Corporation (ATRO) 0.0 $27M 835k 31.95
BJ's Restaurants (BJRI) 0.0 $15M 281k 53.19
CommVault Systems (CVLT) 0.0 $19M 314k 59.10
Insteel Industries (IIIN) 0.0 $16M 655k 24.30
Allegheny Technologies Incorporated (ATI) 0.0 $28M 1.3M 21.79
Neogen Corporation (NEOG) 0.0 $29M 507k 56.99
Cavco Industries (CVCO) 0.0 $10M 80k 129.89
Dex (DXCM) 0.0 $16M 134k 118.28
Alexandria Real Estate Equities (ARE) 0.0 $28M 279k 100.00
Federal Realty Inv. Trust 0.0 $15M 131k 118.04
Hercules Technology Growth Capital (HTGC) 0.0 $19M 1.7M 11.05
Aspen Technology 0.0 $22M 272k 82.17
Universal Stainless & Alloy Products (USAP) 0.0 $16M 1.0M 15.96
Central Garden & Pet (CENTA) 0.0 $20M 667k 30.23
ePlus (PLUS) 0.0 $23M 317k 71.20
Iamgold Corp (IAG) 0.0 $18M 4.9M 3.68
Virtus Investment Partners (VRTS) 0.0 $11M 137k 80.75
Boston Properties (BXP) 0.0 $11M 97k 112.59
Altra Holdings 0.0 $12M 482k 24.82
Ball Corporation (BALL) 0.0 $15M 319k 45.98
iShares S&P 100 Index (OEF) 0.0 $12M 109k 111.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $15M 76k 191.23
iShares Russell 3000 Index (IWV) 0.0 $19M 127k 146.92
Masimo Corporation (MASI) 0.0 $19M 173k 107.40
Pinnacle West Capital Corporation (PNW) 0.0 $29M 336k 85.19
Yamana Gold 0.0 $20M 8.6M 2.36
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 13k 1252.48
Spirit AeroSystems Holdings (SPR) 0.0 $14M 189k 72.36
KAR Auction Services (KAR) 0.0 $24M 511k 47.74
Descartes Sys Grp (DSGX) 0.0 $20M 768k 26.46
Garmin (GRMN) 0.0 $23M 369k 63.32
Genpact (G) 0.0 $15M 546k 26.70
Generac Holdings (GNRC) 0.0 $20M 396k 49.42
Retail Opportunity Investments (ROIC) 0.0 $11M 721k 15.54
Fabrinet (FN) 0.0 $18M 356k 51.31
iShares MSCI EAFE Value Index (EFV) 0.0 $27M 587k 45.22
iShares MSCI Thailand Index Fund (THD) 0.0 $10M 126k 82.81
WisdomTree India Earnings Fund (EPI) 0.0 $31M 1.2M 24.80
Pacific Premier Ban (PPBI) 0.0 $23M 879k 26.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18M 444k 40.70
iShares S&P Europe 350 Index (IEV) 0.0 $20M 512k 39.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23M 153k 150.35
DNP Select Income Fund (DNP) 0.0 $11M 1.0M 10.40
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17M 359k 46.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14M 233k 57.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12M 177k 67.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12M 237k 52.55
Inphi Corporation 0.0 $16M 484k 33.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14M 77k 180.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11M 88k 124.70
iShares Russell 3000 Value Index (IUSV) 0.0 $14M 280k 49.33
FleetCor Technologies 0.0 $14M 76k 186.05
Chesapeake Lodging Trust sh ben int 0.0 $11M 432k 24.34
Howard Hughes 0.0 $12M 119k 97.62
iShares MSCI Canada Index (EWC) 0.0 $22M 913k 23.96
SPS Commerce (SPSC) 0.0 $25M 302k 82.37
Sun Communities (SUI) 0.0 $24M 241k 100.31
Terreno Realty Corporation (TRNO) 0.0 $19M 526k 35.21
Univest Corp. of PA (UVSP) 0.0 $17M 774k 22.22
Kayne Anderson MLP Investment (KYN) 0.0 $19M 1.3M 13.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $19M 210k 87.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13M 89k 150.00
iShares Morningstar Large Value (ILCV) 0.0 $17M 173k 96.33
iShares MSCI Germany Index Fund (EWG) 0.0 $17M 656k 25.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 239k 51.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19M 138k 138.34
iShares MSCI Australia Index Fund (EWA) 0.0 $18M 908k 19.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $14M 284k 48.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 269k 52.74
iShares Dow Jones US Financial (IYF) 0.0 $22M 202k 106.37
iShares Dow Jones US Healthcare (IYH) 0.0 $28M 157k 180.86
iShares Dow Jones US Industrial (IYJ) 0.0 $11M 82k 128.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28M 140k 199.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $28M 401k 69.07
iShares S&P Global Technology Sect. (IXN) 0.0 $29M 201k 144.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16M 93k 173.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $28M 589k 46.82
HudBay Minerals (HBM) 0.0 $27M 5.6M 4.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18M 616k 28.88
iShares S&P Global 100 Index (IOO) 0.0 $13M 303k 42.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $20M 370k 52.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $25M 223k 112.22
Vanguard Consumer Staples ETF (VDC) 0.0 $24M 182k 131.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 162k 84.45
Zagg 0.0 $24M 2.4M 9.84
Targa Res Corp (TRGP) 0.0 $20M 557k 35.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14M 1.8M 7.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $16M 583k 27.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30M 245k 124.20
SPDR S&P World ex-US (SPDW) 0.0 $16M 585k 26.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11M 362k 30.13
Vanguard Extended Duration ETF (EDV) 0.0 $14M 123k 113.75
Vanguard Industrials ETF (VIS) 0.0 $14M 112k 120.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $15M 461k 31.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15M 586k 24.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16M 261k 60.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13M 132k 94.68
SPDR S&P International Dividend (DWX) 0.0 $12M 343k 34.96
TAL Education (TAL) 0.0 $19M 722k 26.70
Crescent Point Energy Trust (CPG) 0.0 $23M 7.7M 3.02
Schwab International Equity ETF (SCHF) 0.0 $29M 1.0M 28.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16M 152k 107.02
First Trust Health Care AlphaDEX (FXH) 0.0 $19M 276k 68.87
Glu Mobile 0.0 $11M 1.5M 7.52
inv grd crp bd (CORP) 0.0 $13M 132k 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $25M 487k 51.32
AtriCure (ATRC) 0.0 $13M 422k 29.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22M 411k 52.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $13M 94k 134.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24M 423k 56.44
Vanguard Russell 1000 Value Et (VONV) 0.0 $13M 134k 97.10
Ishares Tr cmn (STIP) 0.0 $11M 117k 98.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11M 78k 135.00
Bankunited (BKU) 0.0 $27M 911k 29.59
Wisdomtree Trust futre strat (WTMF) 0.0 $17M 444k 38.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12M 252k 47.92
Mosaic (MOS) 0.0 $22M 756k 29.21
Spirit Airlines (SAVE) 0.0 $14M 249k 57.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $20M 930k 21.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $14M 287k 49.03
Pvh Corporation (PVH) 0.0 $29M 315k 92.95
Cbre Group Inc Cl A (CBRE) 0.0 $12M 305k 40.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11M 115k 95.13
Carbonite 0.0 $11M 418k 25.30
Telefonica Brasil Sa 0.0 $11M 941k 11.92
Xpo Logistics Inc equity (XPO) 0.0 $12M 213k 57.01
Xylem (XYL) 0.0 $21M 312k 66.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29M 407k 70.57
Tripadvisor (TRIP) 0.0 $22M 403k 53.93
Michael Kors Holdings 0.0 $23M 600k 37.92
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 170k 123.92
Ishares Inc ctr wld minvl (ACWV) 0.0 $17M 213k 81.26
Ishares Inc em mkt min vol (EEMV) 0.0 $15M 261k 55.87
Matador Resources (MTDR) 0.0 $14M 722k 20.00
Pimco Total Return Etf totl (BOND) 0.0 $27M 263k 102.84
Proto Labs (PRLB) 0.0 $21M 184k 112.78
Ishares Tr cmn (GOVT) 0.0 $22M 871k 24.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21M 3.9M 5.50
Popular (BPOP) 0.0 $18M 381k 46.78
Ingredion Incorporated (INGR) 0.0 $26M 280k 91.41
Pimco Dynamic Incm Fund (PDI) 0.0 $12M 413k 29.18
stock 0.0 $13M 130k 103.33
Tesaro 0.0 $10M 140k 74.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $15M 484k 30.98
Sarepta Therapeutics (SRPT) 0.0 $14M 124k 109.12
Gentherm (THRM) 0.0 $22M 539k 39.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $16M 753k 21.45
Turquoisehillres 0.0 $11M 6.5M 1.65
Five Below (FIVE) 0.0 $15M 145k 102.33
Del Friscos Restaurant 0.0 $13M 964k 13.70
Wright Express (WEX) 0.0 $18M 126k 140.29
Alps Etf sectr div dogs (SDOG) 0.0 $11M 268k 39.12
Asml Holding (ASML) 0.0 $25M 162k 155.70
Wpp Plc- (WPP) 0.0 $25M 452k 54.80
Berry Plastics (BERY) 0.0 $26M 537k 47.53
Mplx (MPLX) 0.0 $13M 419k 30.30
Diamondback Energy (FANG) 0.0 $28M 306k 92.71
Ptc (PTC) 0.0 $19M 231k 82.94
Ishares Inc msci india index (INDA) 0.0 $30M 897k 33.00
Ishares Inc msci world idx (URTH) 0.0 $28M 351k 78.86
L Brands 0.0 $15M 593k 25.38
Pimco Dynamic Credit Income other 0.0 $29M 1.4M 21.05
Tribune Co New Cl A 0.0 $21M 467k 45.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 165k 112.44
Flexshares Tr m star dev mkt (TLTD) 0.0 $11M 192k 55.51
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20M 456k 44.85
Liberty Global Inc Com Ser A 0.0 $17M 775k 21.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $12M 254k 45.52
Doubleline Income Solutions (DSL) 0.0 $15M 841k 17.33
Twenty-first Century Fox 0.0 $24M 506k 48.12
Sprint 0.0 $29M 5.0M 5.86
Orange Sa (ORAN) 0.0 $16M 961k 16.19
wisdomtreetrusdivd.. (DGRW) 0.0 $14M 359k 38.33
Flexshares Tr intl qltdv idx (IQDF) 0.0 $31M 1.5M 21.04
Brp (DOOO) 0.0 $18M 683k 25.90
Murphy Usa (MUSA) 0.0 $26M 341k 76.67
Leidos Holdings (LDOS) 0.0 $15M 278k 52.74
Physicians Realty Trust 0.0 $12M 741k 15.94
Fox Factory Hldg (FOXF) 0.0 $12M 210k 58.88
Ring Energy (REI) 0.0 $13M 2.5M 5.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $12M 316k 37.50
Sirius Xm Holdings (SIRI) 0.0 $15M 2.5M 5.71
Columbia Ppty Tr 0.0 $24M 1.2M 19.30
Brixmor Prty (BRX) 0.0 $14M 976k 14.69
Burlington Stores (BURL) 0.0 $19M 114k 162.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $13M 252k 49.54
Knowles (KN) 0.0 $17M 1.3M 13.31
Paylocity Holding Corporation (PCTY) 0.0 $30M 499k 60.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $30M 1.2M 25.25
Voya Financial (VOYA) 0.0 $14M 357k 40.14
Gtt Communications 0.0 $26M 1.1M 23.54
Inogen (INGN) 0.0 $18M 148k 124.18
Malibu Boats (MBUU) 0.0 $22M 623k 34.77
2u (TWOU) 0.0 $11M 225k 49.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $11M 427k 26.51
Ishares Tr trs flt rt bd (TFLO) 0.0 $13M 261k 50.27
Wisdomtree Tr blmbrg fl tr 0.0 $20M 797k 25.08
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $21M 874k 24.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $15M 588k 25.81
Grubhub 0.0 $11M 144k 76.78
Fnf (FNF) 0.0 $17M 532k 31.34
Arista Networks (ANET) 0.0 $20M 94k 210.68
Five9 (FIVN) 0.0 $25M 576k 43.70
Priceline Grp Inc note 0.350% 6/1 0.0 $13M 9.5M 1.35
Washington Prime (WB) 0.0 $18M 301k 58.33
Michaels Cos Inc/the 0.0 $18M 1.3M 13.54
Ishares Tr core div grwth (DGRO) 0.0 $30M 914k 33.18
Citizens Financial (CFG) 0.0 $21M 698k 29.73
Synchrony Financial (SYF) 0.0 $24M 1.0M 23.46
Globant S A (GLOB) 0.0 $22M 397k 56.35
Ishares Tr Global Reit Etf (REET) 0.0 $12M 494k 23.42
Tekla Healthcare Opportunit (THQ) 0.0 $17M 991k 16.78
Bio-techne Corporation (TECH) 0.0 $15M 104k 144.71
Pra (PRAA) 0.0 $12M 498k 24.35
Keysight Technologies (KEYS) 0.0 $15M 247k 62.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $18M 486k 37.09
Ishares Tr cur hdg ms emu (HEZU) 0.0 $20M 758k 26.00
Liberty Broadband Cl C (LBRDK) 0.0 $14M 199k 70.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11M 545k 20.00
Zayo Group Hldgs 0.0 $21M 910k 22.86
Wayfair (W) 0.0 $14M 150k 90.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $16M 312k 51.05
Legacytexas Financial 0.0 $22M 669k 33.16
Ark Etf Tr innovation etf (ARKK) 0.0 $14M 375k 37.19
Herbalife Ltd conv 0.0 $18M 13M 1.38
Doubleline Total Etf etf (TOTL) 0.0 $22M 474k 47.37
Monster Beverage Corp (MNST) 0.0 $29M 566k 51.02
Firstservice Corp New Sub Vtg 0.0 $20M 295k 68.48
Relx (RELX) 0.0 $13M 642k 20.49
Community Healthcare Tr (CHCT) 0.0 $27M 1.1M 25.21
Apple Hospitality Reit (APLE) 0.0 $14M 944k 14.26
Teladoc (TDOC) 0.0 $12M 233k 49.58
Milacron Holdings 0.0 $16M 1.4M 11.78
Baozun (BZUN) 0.0 $20M 699k 29.21
Alamos Gold Inc New Class A (AGI) 0.0 $25M 7.0M 3.60
Vareit, Inc reits 0.0 $16M 2.2M 7.15
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $21M 738k 28.77
Viavi Solutions Inc equities (VIAV) 0.0 $23M 2.3M 10.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 458k 32.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $14M 266k 51.07
Steris 0.0 $18M 169k 106.87
Nexpoint Credit Strategies Fund (NXDT) 0.0 $11M 563k 19.93
Goldman Sachs Etf Tr (GSLC) 0.0 $29M 568k 50.29
Ionis Pharmaceuticals (IONS) 0.0 $15M 262k 55.56
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14M 277k 51.25
Performance Food (PFGC) 0.0 $27M 556k 47.62
Match 0.0 $13M 307k 42.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $12M 13M 0.97
Willis Towers Watson (WTW) 0.0 $22M 148k 151.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $12M 464k 25.36
Arris 0.0 $17M 559k 30.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $11M 337k 33.48
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $17M 383k 43.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12M 240k 48.06
Dentsply Sirona (XRAY) 0.0 $15M 412k 37.33
Microchip Technology Inc note 1.625% 2/1 0.0 $18M 13M 1.41
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $17M 293k 57.60
Vaneck Vectors Russia Index Et 0.0 $26M 1.4M 18.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $17M 198k 87.28
Itt (ITT) 0.0 $22M 459k 48.26
California Res Corp 0.0 $15M 881k 16.67
Etf Managers Tr purefunds ise cy 0.0 $11M 324k 33.70
Red Rock Resorts Inc Cl A (RRR) 0.0 $22M 1.1M 20.29
Siteone Landscape Supply (SITE) 0.0 $23M 416k 55.26
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $19M 18M 1.10
Hertz Global Holdings 0.0 $24M 1.8M 13.71
Rfdi etf (RFDI) 0.0 $26M 507k 51.24
Cardtronics Plc Shs Cl A 0.0 $13M 498k 26.00
Ihs Markit 0.0 $26M 533k 48.01
Firstcash 0.0 $30M 409k 74.07
Kinsale Cap Group (KNSL) 0.0 $26M 463k 55.57
Medpace Hldgs (MEDP) 0.0 $19M 355k 52.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $11M 12M 0.92
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 877k 20.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $16M 786k 20.37
Ishares Inc etp (EWM) 0.0 $11M 382k 29.77
Hostess Brands 0.0 $26M 2.3M 11.29
Lamb Weston Hldgs (LW) 0.0 $14M 193k 73.42
L3 Technologies 0.0 $11M 63k 174.02
Conduent Incorporate (CNDT) 0.0 $14M 1.3M 10.64
Hilton Worldwide Holdings (HLT) 0.0 $11M 149k 72.38
Sba Communications Corp (SBAC) 0.0 $19M 139k 133.33
Lci Industries (LCII) 0.0 $29M 440k 66.72
Janus Short Duration (VNLA) 0.0 $13M 268k 49.00
Vistra Energy (VST) 0.0 $18M 768k 22.88
Canopy Gro 0.0 $18M 650k 26.87
Snap Inc cl a (SNAP) 0.0 $14M 2.9M 5.00
Starwood Property Trust Inc convertible security 0.0 $11M 12M 0.99
Altaba 0.0 $14M 244k 57.94
Altice Usa Inc cl a (ATUS) 0.0 $24M 1.4M 16.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $13M 260k 50.13
Petiq (PETQ) 0.0 $14M 587k 23.51
Whiting Petroleum Corp 0.0 $12M 511k 22.70
Delphi Automotive Inc international (APTV) 0.0 $21M 341k 61.48
Terraform Power Inc - A 0.0 $24M 2.1M 11.22
Iqvia Holdings (IQV) 0.0 $19M 167k 116.17
Maxar Technologies 0.0 $31M 2.6M 11.89
Altair Engr (ALTR) 0.0 $16M 542k 28.57
Sprott Physical Gold & S (CEF) 0.0 $22M 1.7M 12.54
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $13M 1.0M 12.80
Worldpay Ord 0.0 $24M 319k 76.30
Americold Rlty Tr (COLD) 0.0 $11M 412k 25.59
Exact Sciences Corp convertible/ 0.0 $14M 13M 1.08
Spotify Technology Sa (SPOT) 0.0 $31M 274k 113.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $11M 270k 38.96
Invesco Taxable Municipal Bond otr (BAB) 0.0 $20M 665k 29.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $14M 143k 99.63
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $17M 151k 109.48
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $21M 1.1M 19.77
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $11M 473k 22.97
Zuora Inc ordinary shares (ZUO) 0.0 $12M 618k 19.92
Equinor Asa (EQNR) 0.0 $15M 740k 20.83
Pza etf (PZA) 0.0 $21M 832k 24.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $26M 254k 101.56
Docusign (DOCU) 0.0 $12M 299k 40.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $11M 560k 20.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $26M 1.1M 22.82
Powershares Etf Trust kbw bk port (KBWB) 0.0 $16M 354k 44.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $23M 205k 113.66
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $29M 599k 48.47
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $23M 520k 43.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21M 506k 41.32
Spectrum Brands Holding (SPB) 0.0 $11M 247k 42.66
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $12M 1.2M 10.27
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $13M 612k 21.12
Arcosa (ACA) 0.0 $28M 1.0M 28.01
Workday Inc note 0.250%10/0 0.0 $12M 10M 1.22
Qiagen 0.0 $17M 14M 1.26
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 38.00 0.00
Compass Minerals International (CMP) 0.0 $3.6M 85k 41.68
Covanta Holding Corporation 0.0 $177k 13k 13.37
Diamond Offshore Drilling 0.0 $1.9M 204k 9.52
Stewart Information Services Corporation (STC) 0.0 $477k 11k 42.28
America Movil Sab De Cv spon adr l 0.0 $1.2M 80k 14.85
Crown Holdings (CCK) 0.0 $5.4M 129k 41.57
Melco Crown Entertainment (MLCO) 0.0 $2.3M 131k 17.63
SK Tele 0.0 $8.2M 306k 26.89
Banco Santander (BSBR) 0.0 $726k 65k 11.12
Mobile TeleSystems OJSC 0.0 $9.3M 1.3M 7.00
Grupo Televisa (TV) 0.0 $400k 32k 12.56
Himax Technologies (HIMX) 0.0 $3.0M 845k 3.51
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 83k 38.46
Liberty Media Corp deb 3.500% 1/1 0.0 $4.0k 6.0k 0.67
Compania de Minas Buenaventura SA (BVN) 0.0 $0 9.2k 0.00
Gerdau SA (GGB) 0.0 $462k 123k 3.77
LG Display (LPL) 0.0 $198k 24k 8.19
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 141k 11.59
Tenaris (TS) 0.0 $1.1M 52k 21.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $48k 8.3k 5.80
Boyd Gaming Corporation (BYD) 0.0 $98k 4.7k 20.77
Radware Ltd ord (RDWR) 0.0 $2.0k 82.00 24.39
Denny's Corporation (DENN) 0.0 $189k 12k 16.13
iStar Financial 0.0 $26k 2.8k 9.40
Seacor Holdings 0.0 $31k 838.00 36.99
Genworth Financial (GNW) 0.0 $583k 126k 4.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $743k 39k 19.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $657k 4.9k 133.70
Assurant (AIZ) 0.0 $964k 11k 89.02
First Citizens BancShares (FCNCA) 0.0 $156k 390.00 400.00
First Financial Ban (FFBC) 0.0 $652k 28k 23.74
TD Ameritrade Holding 0.0 $7.2M 147k 48.85
Principal Financial (PFG) 0.0 $8.0M 182k 44.16
Total System Services 0.0 $5.2M 63k 81.44
CVB Financial (CVBF) 0.0 $652k 32k 20.22
FTI Consulting (FCN) 0.0 $1.4M 21k 66.65
Lincoln National Corporation (LNC) 0.0 $9.9M 193k 51.32
MGIC Investment (MTG) 0.0 $178k 17k 10.29
Interactive Brokers (IBKR) 0.0 $687k 13k 54.67
Safety Insurance (SAFT) 0.0 $1.3M 16k 81.83
Legg Mason 0.0 $8.4M 331k 25.51
People's United Financial 0.0 $5.6M 384k 14.52
SEI Investments Company (SEIC) 0.0 $4.9M 107k 46.21
SLM Corporation (SLM) 0.0 $204k 25k 8.22
Affiliated Managers (AMG) 0.0 $7.5M 77k 97.78
Equifax (EFX) 0.0 $6.5M 70k 93.23
AutoNation (AN) 0.0 $2.3M 65k 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.1M 102k 60.00
Dick's Sporting Goods (DKS) 0.0 $2.6M 88k 30.00
Via 0.0 $6.1M 235k 25.72
Crocs (CROX) 0.0 $114k 4.4k 25.83
AMAG Pharmaceuticals 0.0 $290k 19k 15.21
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 39k 85.24
RadNet (RDNT) 0.0 $14k 1.4k 10.00
ResMed (RMD) 0.0 $3.5M 31k 114.05
IsoRay (CATX) 0.0 $6.1k 21k 0.29
Psychemedics (PMD) 0.0 $6.0k 370.00 16.22
Scholastic Corporation (SCHL) 0.0 $24k 599.00 40.62
India Fund (IFN) 0.0 $1.7M 85k 20.24
Morgan Stanley India Investment Fund (IIF) 0.0 $364k 18k 20.39
Career Education 0.0 $4.0k 336.00 11.90
American Eagle Outfitters (AEO) 0.0 $1.1M 59k 19.33
Avon Products 0.0 $347k 233k 1.49
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 32k 67.37
Bed Bath & Beyond 0.0 $4.8M 427k 11.32
Blackbaud (BLKB) 0.0 $2.1M 33k 62.92
Continental Resources 0.0 $7.1M 177k 40.19
Core Laboratories 0.0 $6.8M 114k 59.65
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 31k 159.82
Diebold Incorporated 0.0 $1.1M 437k 2.46
Federated Investors (FHI) 0.0 $9.0M 338k 26.55
Greif (GEF) 0.0 $333k 9.0k 37.10
Harsco Corporation (NVRI) 0.0 $305k 15k 19.85
Heartland Express (HTLD) 0.0 $99k 5.8k 16.95
Hillenbrand (HI) 0.0 $179k 4.7k 37.71
Hologic (HOLX) 0.0 $4.4M 108k 41.05
J.C. Penney Company 0.0 $1.1M 1.0M 1.04
Leggett & Platt (LEG) 0.0 $6.3M 176k 35.85
Lincoln Electric Holdings (LECO) 0.0 $10M 127k 78.81
Lumber Liquidators Holdings (LL) 0.0 $0 336.00 0.00
Mattel (MAT) 0.0 $6.6M 663k 9.97
Mercury General Corporation (MCY) 0.0 $1.5M 30k 51.70
NetApp (NTAP) 0.0 $5.1M 85k 59.68
Noble Energy 0.0 $3.6M 193k 18.77
Nuance Communications 0.0 $2.9M 217k 13.23
Pitney Bowes (PBI) 0.0 $2.8M 473k 5.90
Polaris Industries (PII) 0.0 $5.5M 72k 76.60
Power Integrations (POWI) 0.0 $1.6M 26k 60.99
Ryder System (R) 0.0 $2.0M 41k 48.15
Sealed Air (SEE) 0.0 $962k 28k 35.03
Steelcase (SCS) 0.0 $31k 2.0k 15.13
Teradata Corporation (TDC) 0.0 $978k 26k 38.35
Trimble Navigation (TRMB) 0.0 $2.9M 87k 32.94
Watsco, Incorporated (WSO) 0.0 $5.8M 42k 139.06
Brown-Forman Corporation (BF.B) 0.0 $7.3M 153k 47.41
Dun & Bradstreet Corporation 0.0 $10M 70k 142.74
Buckle (BKE) 0.0 $30k 1.4k 21.86
Transocean (RIG) 0.0 $6.1M 888k 6.88
Avery Dennison Corporation (AVY) 0.0 $6.3M 71k 89.82
Redwood Trust (RWT) 0.0 $1.8M 121k 15.17
Franklin Electric (FELE) 0.0 $129k 3.0k 42.25
Granite Construction (GVA) 0.0 $264k 6.5k 40.27
Harris Corporation 0.0 $5.1M 38k 134.72
Itron (ITRI) 0.0 $30k 636.00 47.27
KBR (KBR) 0.0 $82k 5.4k 15.14
Nu Skin Enterprises (NUS) 0.0 $2.1M 34k 61.31
Schnitzer Steel Industries (RDUS) 0.0 $85k 4.0k 21.31
Harley-Davidson (HOG) 0.0 $9.7M 285k 34.00
Jack in the Box (JACK) 0.0 $14k 186.00 75.47
Tiffany & Co. 0.0 $4.4M 55k 80.50
Vulcan Materials Company (VMC) 0.0 $8.5M 87k 97.42
Briggs & Stratton Corporation 0.0 $385k 31k 12.61
Gold Fields (GFI) 0.0 $10M 2.8M 3.52
Timken Company (TKR) 0.0 $3.6M 96k 37.32
Albany International (AIN) 0.0 $395k 7.1k 55.56
Apartment Investment and Management 0.0 $6.6M 151k 43.78
Avista Corporation (AVA) 0.0 $814k 19k 42.12
Cabot Corporation (CBT) 0.0 $1.6M 37k 42.92
Commercial Metals Company (CMC) 0.0 $835k 52k 16.04
TETRA Technologies (TTI) 0.0 $200k 120k 1.67
Autoliv (ALV) 0.0 $2.9M 42k 70.23
Hanesbrands (HBI) 0.0 $7.0M 560k 12.50
ABM Industries (ABM) 0.0 $335k 11k 32.00
Avid Technology 0.0 $945k 204k 4.63
Entegris (ENTG) 0.0 $1.4M 50k 27.80
Winnebago Industries (WGO) 0.0 $302k 13k 23.12
ACI Worldwide (ACIW) 0.0 $2.6M 96k 27.67
International Flavors & Fragrances (IFF) 0.0 $4.8M 36k 134.45
Whirlpool Corporation (WHR) 0.0 $9.9M 90k 110.00
Bemis Company 0.0 $491k 11k 45.87
CSG Systems International (CSGS) 0.0 $459k 15k 31.74
Waddell & Reed Financial 0.0 $661k 37k 17.99
Regis Corporation 0.0 $10k 570.00 18.02
Rent-A-Center (UPBD) 0.0 $13k 778.00 17.24
Universal Corporation (UVV) 0.0 $309k 5.7k 54.55
Tuesday Morning Corporation 0.0 $3.0k 2.0k 1.50
Cato Corporation (CATO) 0.0 $189k 12k 15.77
Healthcare Realty Trust Incorporated 0.0 $1.1M 37k 28.41
Equity Residential (EQR) 0.0 $5.5M 83k 66.00
Pearson (PSO) 0.0 $308k 29k 10.71
Masco Corporation (MAS) 0.0 $4.4M 150k 29.30
National-Oilwell Var 0.0 $4.6M 178k 25.68
AVX Corporation 0.0 $46k 3.1k 14.98
Coherent 0.0 $6.1M 58k 105.57
Fresh Del Monte Produce (FDP) 0.0 $6.8M 242k 28.13
Invacare Corporation 0.0 $0 14k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 292k 16.08
Universal Health Services (UHS) 0.0 $8.8M 75k 116.56
Unum (UNM) 0.0 $4.6M 158k 29.38
Celestica (CLS) 0.0 $10M 1.2M 8.77
Christopher & Banks Corporation (CBKCQ) 0.0 $0 66k 0.00
Plantronics 0.0 $20k 600.00 33.33
Taro Pharmaceutical Industries (TARO) 0.0 $7.3M 86k 84.64
Weight Watchers International 0.0 $290k 7.3k 40.00
Barnes (B) 0.0 $265k 4.9k 53.86
La-Z-Boy Incorporated (LZB) 0.0 $255k 9.4k 27.12
MDU Resources (MDU) 0.0 $6.1M 257k 23.84
SkyWest (SKYW) 0.0 $117k 2.6k 44.39
Ethan Allen Interiors (ETD) 0.0 $433k 25k 17.62
Office Depot 0.0 $27k 11k 2.44
Pier 1 Imports 0.0 $0 2.3k 0.00
Eastman Chemical Company (EMN) 0.0 $8.2M 111k 73.68
Herman Miller (MLKN) 0.0 $3.3M 109k 30.26
Interpublic Group of Companies (IPG) 0.0 $10M 483k 20.60
Electronics For Imaging 0.0 $276k 11k 24.76
Crane 0.0 $1.2M 17k 72.15
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0M 228k 35.13
WellCare Health Plans 0.0 $10M 43k 236.08
Newfield Exploration 0.0 $3.7M 276k 13.33
Adtran 0.0 $11k 1.0k 11.00
Helmerich & Payne (HP) 0.0 $3.4M 71k 47.94
Mercury Computer Systems (MRCY) 0.0 $1.4M 30k 47.30
United States Cellular Corporation (USM) 0.0 $13k 220.00 60.00
AngloGold Ashanti 0.0 $38k 3.8k 10.00
Forward Air Corporation (FWRD) 0.0 $59k 1.1k 54.35
Photronics (PLAB) 0.0 $335k 32k 10.38
PerkinElmer (RVTY) 0.0 $9.3M 119k 78.55
Progress Software Corporation (PRGS) 0.0 $21k 622.00 32.97
American Financial (AFG) 0.0 $9.5M 105k 90.50
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 30k 37.47
Federal Signal Corporation (FSS) 0.0 $525k 27k 19.69
Callaway Golf Company (MODG) 0.0 $150k 9.9k 15.23
AGCO Corporation (AGCO) 0.0 $1.6M 29k 55.68
Arrow Electronics (ARW) 0.0 $693k 10k 68.81
Avnet (AVT) 0.0 $3.5M 98k 36.11
Lancaster Colony (LANC) 0.0 $8.5M 48k 176.85
STAAR Surgical Company (STAA) 0.0 $6.0k 190.00 31.58
Wolverine World Wide (WWW) 0.0 $1.1M 34k 31.87
Shoe Carnival (SCVL) 0.0 $5.4k 92.00 58.82
Sotheby's 0.0 $1.5M 37k 39.75
Williams-Sonoma (WSM) 0.0 $2.5M 51k 50.00
Aegon 0.0 $1.8M 394k 4.65
Cemex SAB de CV (CX) 0.0 $2.7M 571k 4.67
Credit Suisse Group 0.0 $2.2M 201k 10.85
DISH Network 0.0 $2.0M 80k 24.92
Domtar Corp 0.0 $7.0M 201k 35.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5M 503k 8.87
Maxim Integrated Products 0.0 $8.9M 176k 50.87
NCR Corporation (VYX) 0.0 $1.4M 59k 23.07
Telefonica (TEF) 0.0 $1.9M 220k 8.47
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 45k 26.20
Ultrapar Participacoes SA (UGP) 0.0 $584k 43k 13.54
John Wiley & Sons (WLY) 0.0 $632k 13k 47.00
White Mountains Insurance Gp (WTM) 0.0 $574k 671.00 855.35
Alleghany Corporation 0.0 $5.5M 8.8k 623.34
First Midwest Ban 0.0 $35k 1.8k 19.70
Torchmark Corporation 0.0 $7.5M 101k 74.35
Shinhan Financial (SHG) 0.0 $2.6M 74k 35.47
KB Financial (KB) 0.0 $484k 12k 41.96
Echostar Corporation (SATS) 0.0 $169k 4.5k 37.23
KT Corporation (KT) 0.0 $45k 3.8k 11.76
Stericycle (SRCL) 0.0 $8.9M 244k 36.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $251k 386k 0.65
Mbia (MBI) 0.0 $3.1M 338k 9.19
Canon (CAJPY) 0.0 $145k 5.3k 27.44
Dillard's (DDS) 0.0 $1.4M 23k 60.29
Lazard Ltd-cl A shs a 0.0 $6.0M 162k 36.91
PG&E Corporation (PCG) 0.0 $1.0M 50k 20.00
Buckeye Partners 0.0 $1.5M 52k 28.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $540k 6.6k 81.60
Murphy Oil Corporation (MUR) 0.0 $1.6M 69k 23.39
Brown-Forman Corporation (BF.A) 0.0 $40k 1.0k 39.22
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.3M 566k 2.21
Heritage-Crystal Clean 0.0 $1.2M 50k 23.58
Investors Title Company (ITIC) 0.0 $978k 5.5k 176.62
Pool Corporation (POOL) 0.0 $4.9M 33k 148.63
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 59k 23.12
Manpower (MAN) 0.0 $3.6M 56k 64.79
First Industrial Realty Trust (FR) 0.0 $9.2M 320k 28.86
Cohen & Steers (CNS) 0.0 $155k 4.5k 34.48
Valley National Ban (VLY) 0.0 $336k 38k 8.87
International Speedway Corporation 0.0 $825k 19k 43.86
UMH Properties (UMH) 0.0 $5.7M 526k 10.80
Abercrombie & Fitch (ANF) 0.0 $68k 3.4k 20.00
Ban (TBBK) 0.0 $321k 40k 7.96
Via 0.0 $292k 10k 27.99
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.1M 126k 64.38
Chicago Rivet & Machine (CVR) 0.0 $76k 2.4k 31.67
National Beverage (FIZZ) 0.0 $1.0M 14k 72.54
Tootsie Roll Industries (TR) 0.0 $284k 8.5k 33.43
Hospitality Properties Trust 0.0 $6.2M 258k 23.88
Sturm, Ruger & Company (RGR) 0.0 $251k 5.1k 49.59
Deluxe Corporation (DLX) 0.0 $261k 6.8k 38.52
Enstar Group (ESGR) 0.0 $2.8M 16k 168.39
Franklin Street Properties (FSP) 0.0 $238k 38k 6.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $60k 7.7k 7.75
Penn National Gaming (PENN) 0.0 $23k 1.2k 18.72
American Woodmark Corporation (AMWD) 0.0 $22k 395.00 55.56
Encore Capital (ECPG) 0.0 $4.5M 193k 23.44
HFF 0.0 $605k 18k 33.08
Monarch Casino & Resort (MCRI) 0.0 $38k 1.0k 38.00
Hilltop Holdings (HTH) 0.0 $153k 8.7k 17.69
Toll Brothers (TOL) 0.0 $891k 30k 30.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 303.00 0.00
WESCO International (WCC) 0.0 $291k 5.8k 49.77
Advance Auto Parts (AAP) 0.0 $4.8M 30k 156.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $85k 464.00 183.67
ProAssurance Corporation (PRA) 0.0 $1.0M 26k 40.54
Service Corporation International (SCI) 0.0 $2.4M 59k 40.26
Hovnanian Enterprises 0.0 $4.4k 7.4k 0.59
Balchem Corporation (BCPC) 0.0 $0 351k 0.00
Scientific Games (LNW) 0.0 $0 236.00 0.00
Ii-vi 0.0 $247k 7.6k 32.40
Churchill Downs (CHDN) 0.0 $921k 3.8k 244.25
Ascent Media Corporation 0.0 $0 23.00 0.00
Discovery Communications 0.0 $5.4M 233k 23.10
eHealth (EHTH) 0.0 $3.0k 91.00 32.97
FLIR Systems 0.0 $5.3M 121k 43.56
Live Nation Entertainment (LYV) 0.0 $4.6M 94k 49.26
Daily Journal Corporation (DJCO) 0.0 $2.4M 10k 235.06
Discovery Communications 0.0 $8.5M 345k 24.75
TrueBlue (TBI) 0.0 $6.6k 308.00 21.51
Papa John's Int'l (PZZA) 0.0 $1.9M 48k 40.00
St. Joe Company (JOE) 0.0 $382k 26k 14.76
AvalonBay Communities (AVB) 0.0 $5.2M 30k 173.95
Vornado Realty Trust (VNO) 0.0 $2.2M 35k 62.06
Gabelli Global Multimedia Trust (GGT) 0.0 $56k 8.0k 6.99
CoStar (CSGP) 0.0 $3.6M 11k 337.34
Big Lots (BIG) 0.0 $947k 32k 30.00
Cousins Properties 0.0 $453k 57k 7.90
Dynex Capital 0.0 $365k 79k 4.63
PetroChina Company 0.0 $1.2M 18k 68.97
Mueller Industries (MLI) 0.0 $45k 2.0k 22.33
GATX Corporation (GATX) 0.0 $666k 9.3k 71.43
Ituran Location And Control (ITRN) 0.0 $46k 1.4k 32.30
Solar Cap (SLRC) 0.0 $1.7M 88k 19.19
ViaSat (VSAT) 0.0 $1.3M 22k 58.44
PDL BioPharma 0.0 $8.5M 2.9M 2.90
Cresud (CRESY) 0.0 $0 4.00 0.00
New York Community Ban (NYCB) 0.0 $2.5M 262k 9.41
NewMarket Corporation (NEU) 0.0 $7.0M 17k 412.11
Old Republic International Corporation (ORI) 0.0 $2.6M 129k 20.58
Overstock (BYON) 0.0 $672k 50k 13.33
Patterson-UTI Energy (PTEN) 0.0 $1.7M 166k 10.34
American National Insurance Company 0.0 $928k 7.3k 127.18
51job 0.0 $34k 606.00 55.56
Axis Capital Holdings (AXS) 0.0 $189k 3.6k 52.26
Chesapeake Energy Corporation 0.0 $725k 344k 2.11
Credit Acceptance (CACC) 0.0 $1.0M 2.7k 381.78
First Solar (FSLR) 0.0 $6.9M 163k 42.22
Highwoods Properties (HIW) 0.0 $4.6M 119k 38.66
IDEX Corporation (IEX) 0.0 $7.4M 59k 126.27
Pampa Energia (PAM) 0.0 $1.2M 39k 30.95
Primerica (PRI) 0.0 $3.6M 37k 97.71
TCF Financial Corporation 0.0 $3.6M 187k 19.48
Thor Industries (THO) 0.0 $9.0M 172k 52.02
Ultimate Software 0.0 $6.7M 28k 244.90
Kaiser Aluminum (KALU) 0.0 $6.4M 72k 89.29
Sina Corporation 0.0 $292k 5.4k 53.69
Gra (GGG) 0.0 $6.9M 164k 41.85
Pioneer Floating Rate Trust (PHD) 0.0 $2.6M 259k 9.84
InnerWorkings 0.0 $0 6.1k 0.00
MFS Intermediate Income Trust (MIN) 0.0 $651k 178k 3.67
Penske Automotive (PAG) 0.0 $351k 8.7k 40.27
Southwestern Energy Company (SWN) 0.0 $3.0M 790k 3.75
Aaron's 0.0 $518k 12k 42.02
Central Securities (CET) 0.0 $1.3M 54k 24.82
World Acceptance (WRLD) 0.0 $970k 9.7k 100.00
Resources Connection (RGP) 0.0 $297k 21k 14.21
Contango Oil & Gas Company 0.0 $10k 3.0k 3.33
Lennar Corporation (LEN.B) 0.0 $347k 11k 31.33
Nelnet (NNI) 0.0 $57k 1.1k 51.64
Pos (PKX) 0.0 $435k 7.9k 55.02
Meredith Corporation 0.0 $277k 5.3k 51.86
NVR (NVR) 0.0 $3.9M 1.6k 2437.00
Bowl America Incorporated 0.0 $106k 6.5k 16.24
CNA Financial Corporation (CNA) 0.0 $602k 14k 44.11
Toyota Motor Corporation (TM) 0.0 $4.5M 40k 112.15
Gladstone Commercial Corporation (GOOD) 0.0 $840k 47k 17.92
Trex Company (TREX) 0.0 $2.7M 45k 59.39
National Presto Industries (NPK) 0.0 $477k 4.1k 115.94
New York Times Company (NYT) 0.0 $1.8M 92k 20.00
Farmer Brothers (FARM) 0.0 $32k 1.3k 24.69
Gladstone Capital Corporation (GLAD) 0.0 $208k 29k 7.29
Hub (HUBG) 0.0 $184k 4.9k 37.45
Lannett Company 0.0 $7.1k 1.3k 5.32
Natuzzi, S.p.A 0.0 $0 500.00 0.00
Investment Technology 0.0 $18k 612.00 29.65
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 240.00 8.33
Toro Company (TTC) 0.0 $8.1M 145k 55.88
NACCO Industries (NC) 0.0 $80k 2.4k 33.33
Donaldson Company (DCI) 0.0 $802k 19k 43.38
Kimball International 0.0 $37k 2.7k 13.93
Huttig Building Products 0.0 $0 25.00 0.00
PICO Holdings 0.0 $24k 1.9k 12.12
Fair Isaac Corporation (FICO) 0.0 $3.3M 17k 190.91
Choice Hotels International (CHH) 0.0 $5.1M 71k 71.58
Lexington Realty Trust (LXP) 0.0 $9.8M 1.2M 8.23
Southwest Gas Corporation (SWX) 0.0 $9.8M 129k 76.45
Sykes Enterprises, Incorporated 0.0 $108k 4.4k 24.83
Ashford Hospitality Trust 0.0 $61k 15k 4.00
Entravision Communication (EVC) 0.0 $97k 26k 3.69
Gray Television (GTN) 0.0 $0 2.4M 0.00
Lee Enterprises, Incorporated 0.0 $5.0k 2.2k 2.27
Avis Budget (CAR) 0.0 $9.4M 429k 22.00
Entercom Communications 0.0 $2.2M 410k 5.47
Ctrip.com International 0.0 $3.2M 120k 26.67
Radian (RDN) 0.0 $9.6M 598k 16.11
Rite Aid Corporation 0.0 $344k 506k 0.68
Financial Institutions (FISI) 0.0 $116k 4.5k 25.78
FreightCar America (RAIL) 0.0 $0 2.0k 0.00
Mercantile Bank (MBWM) 0.0 $4.0M 140k 28.73
New Oriental Education & Tech 0.0 $1.9M 36k 54.28
Employers Holdings (EIG) 0.0 $273k 6.4k 42.45
Genes (GCO) 0.0 $253k 5.7k 44.33
Central Garden & Pet (CENT) 0.0 $690k 20k 35.29
Maximus (MMS) 0.0 $558k 8.6k 65.17
Mueller Water Products (MWA) 0.0 $714k 80k 8.97
Titan International (TWI) 0.0 $58k 12k 4.68
Griffon Corporation (GFF) 0.0 $339k 35k 9.62
McGrath Rent (MGRC) 0.0 $28k 545.00 51.81
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $169k 4.1k 41.52
Amkor Technology (AMKR) 0.0 $0 17.00 0.00
Magellan Health Services 0.0 $280k 4.9k 56.83
BOK Financial Corporation (BOKF) 0.0 $8.7M 120k 72.05
Hawaiian Holdings (HA) 0.0 $748k 31k 23.81
Teekay Shipping Marshall Isl (TK) 0.0 $0 3.9k 0.00
Brinker International (EAT) 0.0 $4.3M 97k 43.98
Sypris Solutions (SYPR) 0.0 $0 30.00 0.00
AMN Healthcare Services (AMN) 0.0 $5.0M 88k 56.67
American Software (AMSWA) 0.0 $109k 11k 10.46
Stage Stores 0.0 $14k 15k 0.91
Barnes & Noble 0.0 $239k 32k 7.61
Tenne 0.0 $667k 23k 28.65
Wyndham Worldwide Corporation 0.0 $604k 17k 35.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $660k 4.4k 151.29
Dolby Laboratories (DLB) 0.0 $4.6M 75k 61.52
NutriSystem 0.0 $52k 1.2k 43.56
WNS 0.0 $286k 6.9k 41.26
Array BioPharma 0.0 $466k 33k 14.24
Under Armour (UAA) 0.0 $9.6M 542k 17.78
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 565k 3.56
Eaton Vance 0.0 $1.5M 43k 35.18
Webster Financial Corporation (WBS) 0.0 $4.9M 99k 49.32
Advanced Energy Industries (AEIS) 0.0 $671k 16k 42.95
Aircastle 0.0 $3.4M 201k 16.91
American Vanguard (AVD) 0.0 $1.3M 82k 15.79
BGC Partners 0.0 $1.5M 287k 5.27
Boston Private Financial Holdings 0.0 $34k 3.3k 10.51
Brooks Automation (AZTA) 0.0 $2.3M 87k 26.18
Brunswick Corporation (BC) 0.0 $4.5M 97k 46.45
Celanese Corporation (CE) 0.0 $10M 113k 89.96
Cellcom Israel (CELJF) 0.0 $2.0k 353.00 5.67
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 500.00 6.00
CF Industries Holdings (CF) 0.0 $8.3M 190k 43.51
China Eastern Airlines 0.0 $5.0k 180.00 27.78
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 131k 8.07
Clean Energy Fuels (CLNE) 0.0 $14k 8.3k 1.66
Companhia Paranaense de Energia 0.0 $211k 27k 7.84
CTS Corporation (CTS) 0.0 $721k 28k 25.88
DineEquity (DIN) 0.0 $4.3M 56k 76.92
ESCO Technologies (ESE) 0.0 $1.5M 23k 67.52
FBL Financial 0.0 $184k 2.8k 65.57
Fuel Tech (FTEK) 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $324k 31k 10.62
Insight Enterprises (NSIT) 0.0 $1.2M 29k 40.82
Intevac (IVAC) 0.0 $8.0k 1.5k 5.33
JAKKS Pacific 0.0 $0 60.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $406k 3.2k 126.62
Kadant (KAI) 0.0 $328k 4.1k 80.36
Kelly Services (KELYA) 0.0 $9.3M 464k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $5.8M 286k 20.28
Lindsay Corporation (LNN) 0.0 $101k 997.00 101.01
Loral Space & Communications 0.0 $12k 309.00 37.74
Marvell Technology Group 0.0 $5.6M 348k 16.19
Maxwell Technologies 0.0 $41k 17k 2.45
Meritage Homes Corporation (MTH) 0.0 $46k 1.3k 35.00
National HealthCare Corporation (NHC) 0.0 $481k 6.1k 78.41
Newpark Resources (NR) 0.0 $106k 16k 6.67
Och-Ziff Capital Management 0.0 $8.8k 9.9k 0.89
Old National Ban (ONB) 0.0 $38k 2.5k 15.18
Orion Marine (ORN) 0.0 $141k 21k 6.62
Osiris Therapeutics 0.0 $41k 3.0k 13.67
RPC (RES) 0.0 $223k 22k 9.93
Rudolph Technologies 0.0 $563k 28k 20.49
Saia (SAIA) 0.0 $2.4k 49.00 48.78
Ship Finance Intl 0.0 $106k 9.3k 11.40
Sonic Automotive (SAH) 0.0 $0 14k 0.00
STMicroelectronics (STM) 0.0 $1.6M 121k 13.33
StoneMor Partners 0.0 $25k 12k 2.08
Telecom Italia S.p.A. (TIIAY) 0.0 $235k 42k 5.57
Triple-S Management 0.0 $562k 32k 17.40
Tutor Perini Corporation (TPC) 0.0 $474k 31k 15.09
VAALCO Energy (EGY) 0.0 $299k 203k 1.47
W&T Offshore (WTI) 0.0 $318k 77k 4.13
Wabash National Corporation (WNC) 0.0 $0 82k 0.00
Western Alliance Bancorporation (WAL) 0.0 $7.7M 196k 39.49
AeroVironment (AVAV) 0.0 $0 4.8k 0.00
Alaska Air (ALK) 0.0 $7.5M 122k 61.67
Amedisys (AMED) 0.0 $2.6M 22k 117.36
Amer (UHAL) 0.0 $6.4M 19k 328.52
American Equity Investment Life Holding (AEL) 0.0 $1.2M 44k 27.21
Ampco-Pittsburgh (AP) 0.0 $0 3.0k 0.00
Andersons (ANDE) 0.0 $4.4M 139k 31.85
AngioDynamics (ANGO) 0.0 $2.4M 122k 20.13
Apogee Enterprises (APOG) 0.0 $339k 11k 29.82
ArQule 0.0 $14k 5.0k 2.80
Banco Macro SA (BMA) 0.0 $101k 2.3k 44.29
Banco Santander-Chile (BSAC) 0.0 $1.1M 36k 29.80
Brookline Ban (BRKL) 0.0 $1.1M 78k 13.82
Century Aluminum Company (CENX) 0.0 $73k 10k 7.30
CIRCOR International 0.0 $7.1M 212k 33.33
Community Health Systems (CYH) 0.0 $85k 30k 2.83
Cross Country Healthcare (CCRN) 0.0 $53k 6.9k 7.66
Danaos Corp Com Stk 0.0 $5.0k 6.6k 0.75
DSW 0.0 $3.2M 131k 24.08
E.W. Scripps Company (SSP) 0.0 $1.3M 82k 15.68
Electro Scientific Industries 0.0 $342k 11k 30.01
Evercore Partners (EVR) 0.0 $6.7M 94k 71.56
Ez (EZPW) 0.0 $999.900000 110.00 9.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $811k 107k 7.61
Gamco Investors (GAMI) 0.0 $337k 20k 17.00
Gibraltar Industries (ROCK) 0.0 $646k 14k 45.45
Great Southern Ban (GSBC) 0.0 $2.0k 37.00 54.05
Haverty Furniture Companies (HVT) 0.0 $718k 29k 25.00
Hecla Mining Company (HL) 0.0 $30k 13k 2.32
Houston American Energy Corporation 0.0 $2.0k 11k 0.19
Innospec (IOSP) 0.0 $354k 5.7k 62.08
International Bancshares Corporation (IBOC) 0.0 $41k 1.2k 33.82
Iridium Communications (IRDM) 0.0 $704k 38k 18.50
Littelfuse (LFUS) 0.0 $1.4M 8.1k 171.58
Macquarie Infrastructure Company 0.0 $4.8M 130k 36.67
MarineMax (HZO) 0.0 $1.6M 88k 18.32
Medicines Company 0.0 $0 202.00 0.00
Medifast (MED) 0.0 $1.1M 8.6k 125.02
Methode Electronics (MEI) 0.0 $510k 20k 25.64
Minerals Technologies (MTX) 0.0 $524k 10k 51.35
Mizuho Financial (MFG) 0.0 $7.7M 2.6M 3.00
Myers Industries (MYE) 0.0 $322k 21k 15.11
Neenah Paper 0.0 $194k 3.3k 58.06
Northwest Pipe Company (NWPX) 0.0 $346k 8.0k 43.48
PennantPark Investment (PNNT) 0.0 $87k 14k 6.38
Pennsylvania R.E.I.T. 0.0 $37k 6.4k 5.82
Phi 0.0 $22k 12k 1.85
PolyOne Corporation 0.0 $590k 21k 28.61
Prosperity Bancshares (PB) 0.0 $262k 4.2k 62.28
Reliance Steel & Aluminum (RS) 0.0 $10M 143k 71.22
Safe Bulkers Inc Com Stk (SB) 0.0 $41k 23k 1.77
Spartan Motors 0.0 $109k 15k 7.25
Synaptics, Incorporated (SYNA) 0.0 $1.3M 36k 37.23
Telecom Argentina (TEO) 0.0 $0 25.00 0.00
TowneBank (TOWN) 0.0 $63k 2.6k 24.31
Tsakos Energy Navigation 0.0 $110k 39k 2.84
Universal Display Corporation (OLED) 0.0 $4.0M 43k 93.49
Universal Forest Products 0.0 $409k 15k 26.53
Virtusa Corporation 0.0 $79k 1.8k 42.55
Western Gas Partners 0.0 $1.5M 35k 42.23
World Wrestling Entertainment 0.0 $1.9M 25k 74.71
Xinyuan Real Estate 0.0 $6.0k 1.6k 3.75
Atlas Air Worldwide Holdings 0.0 $578k 13k 43.04
AllianceBernstein Holding (AB) 0.0 $2.9M 105k 27.32
Asbury Automotive (ABG) 0.0 $41k 590.00 69.77
Assured Guaranty (AGO) 0.0 $1.7M 43k 38.29
Alaska Communications Systems 0.0 $9.0k 6.1k 1.48
Atrion Corporation (ATRI) 0.0 $109k 149.00 733.33
Air Transport Services (ATSG) 0.0 $1.1M 47k 22.41
Armstrong World Industries (AWI) 0.0 $150k 2.6k 58.36
Banco de Chile (BCH) 0.0 $72k 2.5k 28.56
BioCryst Pharmaceuticals (BCRX) 0.0 $36k 4.5k 8.06
BBVA Banco Frances 0.0 $7.0k 602.00 11.63
Benchmark Electronics (BHE) 0.0 $33k 1.6k 20.83
Bio-Rad Laboratories (BIO) 0.0 $1.0M 4.5k 230.50
BioScrip 0.0 $205k 57k 3.58
Brady Corporation (BRC) 0.0 $629k 15k 43.46
Bruker Corporation (BRKR) 0.0 $1.3M 45k 29.66
Bristow 0.0 $10k 4.0k 2.50
Camden National Corporation (CAC) 0.0 $743k 21k 36.01
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 87k 43.51
Companhia Brasileira de Distrib. 0.0 $347k 17k 20.75
Commerce Bancshares (CBSH) 0.0 $5.8M 103k 56.39
Community Bank System (CBU) 0.0 $5.4M 92k 59.17
Cabot Microelectronics Corporation 0.0 $763k 8.0k 95.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $17k 4.4k 3.87
Cedar Shopping Centers 0.0 $0 38k 0.00
China Green Agriculture 0.0 $8.0k 16k 0.51
Cognex Corporation (CGNX) 0.0 $6.4M 165k 38.69
Chemed Corp Com Stk (CHE) 0.0 $2.6M 9.2k 283.11
Chico's FAS 0.0 $34k 6.4k 5.33
Mack-Cali Realty (VRE) 0.0 $3.9M 200k 19.59
Comtech Telecomm (CMTL) 0.0 $37k 1.5k 24.06
Cinemark Holdings (CNK) 0.0 $5.1M 144k 35.80
Consolidated Communications Holdings (CNSL) 0.0 $4.3M 457k 9.49
Columbia Sportswear Company (COLM) 0.0 $620k 7.4k 83.33
Copa Holdings Sa-class A (CPA) 0.0 $7.5M 96k 78.26
CPFL Energia 0.0 $14k 958.00 14.61
Capital Product 0.0 $179k 86k 2.09
America's Car-Mart (CRMT) 0.0 $660k 9.1k 72.44
CARBO Ceramics 0.0 $84k 24k 3.49
Cirrus Logic (CRUS) 0.0 $329k 9.9k 33.25
Canadian Solar (CSIQ) 0.0 $154k 10k 14.81
Cooper Tire & Rubber Company 0.0 $597k 19k 32.10
CVR Energy (CVI) 0.0 $53k 2.1k 25.64
Daktronics (DAKT) 0.0 $22k 3.0k 7.26
Dime Community Bancshares 0.0 $62k 3.4k 17.96
Douglas Emmett (DEI) 0.0 $497k 15k 34.09
Donegal (DGICA) 0.0 $286k 20k 14.08
Digi International (DGII) 0.0 $2.1M 206k 10.09
Quest Diagnostics Incorporated (DGX) 0.0 $8.1M 98k 83.15
Dorchester Minerals (DMLP) 0.0 $37k 2.5k 14.90
Dcp Midstream Partners 0.0 $419k 16k 26.52
Drdgold (DRD) 0.0 $0 204.00 0.00
Dril-Quip (DRQ) 0.0 $300k 10k 30.08
El Paso Electric Company 0.0 $193k 3.8k 50.85
Elbit Systems (ESLT) 0.0 $259k 2.4k 110.00
Exelixis (EXEL) 0.0 $6.2M 316k 19.67
FARO Technologies (FARO) 0.0 $4.0k 100.00 40.00
First Community Bancshares (FCBC) 0.0 $13k 423.00 30.73
Flushing Financial Corporation (FFIC) 0.0 $5.0k 219.00 22.83
First Financial Bankshares (FFIN) 0.0 $783k 14k 57.88
Finisar Corporation 0.0 $449k 20k 22.00
Fred's 0.0 $32k 17k 1.87
Fulton Financial (FULT) 0.0 $3.2M 209k 15.47
Genesis Energy (GEL) 0.0 $2.6M 140k 18.47
Guess? (GES) 0.0 $104k 5.1k 20.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $18k 2.8k 6.47
GameStop (GME) 0.0 $166k 13k 12.57
Group 1 Automotive (GPI) 0.0 $127k 2.4k 51.95
Gulfport Energy Corporation 0.0 $501k 76k 6.56
Gorman-Rupp Company (GRC) 0.0 $464k 14k 33.33
H&E Equipment Services (HEES) 0.0 $1.1M 55k 20.46
HEICO Corporation (HEI) 0.0 $4.6M 60k 77.47
Hanger Orthopedic 0.0 $0 4.00 0.00
Hibbett Sports (HIBB) 0.0 $877k 61k 14.30
Harmonic (HLIT) 0.0 $118k 25k 4.73
Helix Energy Solutions (HLX) 0.0 $248k 46k 5.41
HNI Corporation (HNI) 0.0 $171k 4.8k 35.39
Hornbeck Offshore Services 0.0 $70k 49k 1.44
Hill-Rom Holdings 0.0 $455k 5.1k 88.64
Heidrick & Struggles International (HSII) 0.0 $295k 9.4k 31.21
Iconix Brand 0.0 $0 3.0k 0.00
Infinera (INFN) 0.0 $719k 173k 4.16
IPG Photonics Corporation (IPGP) 0.0 $8.4M 74k 113.41
Innophos Holdings 0.0 $5.0k 210.00 24.04
Isram 0.0 $36k 300.00 120.00
Jabil Circuit (JBL) 0.0 $472k 19k 24.79
John Bean Technologies Corporation (JBT) 0.0 $1.2M 16k 71.80
J&J Snack Foods (JJSF) 0.0 $796k 5.5k 144.65
JMP 0.0 $1.8M 457k 3.89
Kirby Corporation (KEX) 0.0 $2.8M 42k 67.48
Koppers Holdings (KOP) 0.0 $9.1M 553k 16.37
Kilroy Realty Corporation (KRC) 0.0 $701k 11k 62.92
Kronos Worldwide (KRO) 0.0 $13k 1.2k 11.11
Lithia Motors (LAD) 0.0 $2.2M 31k 72.16
Alliant Energy Corporation (LNT) 0.0 $9.7M 230k 42.26
LivePerson (LPSN) 0.0 $3.0k 150.00 20.00
LSB Industries (LXU) 0.0 $1.0k 200.00 5.00
MGE Energy (MGEE) 0.0 $707k 12k 60.91
M/I Homes (MHO) 0.0 $464k 19k 24.00
Middleby Corporation (MIDD) 0.0 $10M 101k 102.69
Mobile Mini 0.0 $7.8M 235k 33.33
Martin Midstream Partners (MMLP) 0.0 $82k 8.0k 10.26
Modine Manufacturing (MOD) 0.0 $325k 29k 11.42
Morningstar (MORN) 0.0 $365k 3.3k 108.84
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 37.00 135.14
MTS Systems Corporation 0.0 $179k 4.5k 40.08
Navigators 0.0 $494k 7.1k 70.02
Nordson Corporation (NDSN) 0.0 $10M 84k 119.35
New Jersey Resources Corporation (NJR) 0.0 $2.7M 60k 45.65
Navios Maritime Partners 0.0 $14k 17k 0.87
Nomura Holdings (NMR) 0.0 $16k 4.3k 3.64
Northern Oil & Gas 0.0 $0 21k 0.00
North European Oil Royalty (NRT) 0.0 $53k 9.4k 5.66
NuStar Energy (NS) 0.0 $3.1M 147k 20.93
Northwest Bancshares (NWBI) 0.0 $298k 18k 16.44
Oge Energy Corp (OGE) 0.0 $5.8M 148k 39.20
Omega Healthcare Investors (OHI) 0.0 $4.2M 120k 35.16
Oceaneering International (OII) 0.0 $56k 4.6k 12.06
Oil States International (OIS) 0.0 $43k 3.0k 14.44
OSI Systems (OSIS) 0.0 $347k 4.7k 73.41
Plains All American Pipeline (PAA) 0.0 $8.1M 406k 20.04
Piper Jaffray Companies (PIPR) 0.0 $544k 8.1k 67.42
Park Electrochemical 0.0 $1.1M 58k 18.09
Preformed Line Products Company (PLPC) 0.0 $1.0k 14.00 71.43
Protalix BioTherapeutics 0.0 $0 6.5k 0.00
Park National Corporation (PRK) 0.0 $53k 607.00 87.72
Quidel Corporation 0.0 $43k 878.00 48.93
Raven Industries 0.0 $1.4M 41k 34.78
Renasant (RNST) 0.0 $806k 26k 30.75
Rogers Corporation (ROG) 0.0 $1.1M 12k 99.03
Red Robin Gourmet Burgers (RRGB) 0.0 $420k 16k 27.03
Rush Enterprises (RUSHA) 0.0 $556k 16k 34.95
Boston Beer Company (SAM) 0.0 $5.6M 23k 240.85
Sally Beauty Holdings (SBH) 0.0 $2.0M 116k 17.05
Southside Bancshares (SBSI) 0.0 $2.3M 73k 31.53
SCANA Corporation 0.0 $2.7M 57k 47.85
Stepan Company (SCL) 0.0 $186k 2.5k 75.70
Sangamo Biosciences (SGMO) 0.0 $386k 31k 12.50
Selective Insurance (SIGI) 0.0 $92k 1.5k 61.46
South Jersey Industries 0.0 $175k 6.2k 28.27
Skechers USA (SKX) 0.0 $5.5M 240k 22.90
Stein Mart 0.0 $2.0k 1.7k 1.18
Synchronoss Technologies 0.0 $4.9M 796k 6.13
Suburban Propane Partners (SPH) 0.0 $4.3M 223k 19.29
SPX Corporation 0.0 $1.1M 41k 25.97
Seaspan Corp 0.0 $6.8M 863k 7.83
Banco Santander (SAN) 0.0 $7.4M 1.7M 4.48
Superior Industries International (SUP) 0.0 $0 33k 0.00
TC Pipelines 0.0 $620k 19k 32.10
Terex Corporation (TEX) 0.0 $933k 34k 27.55
Teleflex Incorporated (TFX) 0.0 $7.7M 30k 258.49
Tredegar Corporation (TG) 0.0 $0 26k 0.00
Taseko Cad (TGB) 0.0 $0 402k 0.00
Textainer Group Holdings 0.0 $693k 88k 7.87
Titan Machinery (TITN) 0.0 $28k 2.4k 11.76
TransMontaigne Partners 0.0 $12k 300.00 40.00
Teekay Offshore Partners 0.0 $2.0k 1.9k 1.08
Tempur-Pedic International (TPX) 0.0 $394k 9.5k 41.41
Tata Motors 0.0 $856k 71k 12.14
TTM Technologies (TTMI) 0.0 $7.8M 797k 9.73
Textron (TXT) 0.0 $6.1M 133k 45.91
Monotype Imaging Holdings 0.0 $327k 21k 15.52
United Bankshares (UBSI) 0.0 $5.2M 166k 31.11
UGI Corporation (UGI) 0.0 $10M 191k 53.35
USANA Health Sciences (USNA) 0.0 $1.6M 13k 121.95
Unitil Corporation (UTL) 0.0 $6.0M 99k 60.00
Universal Insurance Holdings (UVE) 0.0 $3.0M 78k 37.93
Value Line (VALU) 0.0 $0 22.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $74k 2.8k 26.06
Volt Information Sciences 0.0 $26k 12k 2.18
Werner Enterprises (WERN) 0.0 $113k 3.9k 29.41
China Southern Airlines 0.0 $156k 5.2k 30.27
Aluminum Corp. of China 0.0 $20k 2.6k 7.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $59k 889.00 66.43
Akorn 0.0 $27k 8.0k 3.36
AK Steel Holding Corporation 0.0 $542k 271k 2.00
Allegiant Travel Company (ALGT) 0.0 $2.1M 22k 99.17
Anworth Mortgage Asset Corporation 0.0 $1.9M 495k 3.82
Alliance Resource Partners (ARLP) 0.0 $353k 20k 17.42
Audiocodes Ltd Com Stk (AUDC) 0.0 $39k 3.9k 10.00
AMREP Corporation (AXR) 0.0 $0 8.1k 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.7M 78k 21.63
Cal-Maine Foods (CALM) 0.0 $2.6M 64k 40.00
Cathay General Ban (CATY) 0.0 $837k 25k 33.52
Cbiz (CBZ) 0.0 $2.3M 114k 20.00
China Telecom Corporation 0.0 $96k 1.9k 50.96
Citizens (CIA) 0.0 $538k 72k 7.52
Capstead Mortgage Corporation 0.0 $125k 20k 6.17
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 19k 76.92
Computer Programs & Systems (TBRG) 0.0 $0 472.00 0.00
Cree 0.0 $5.1M 120k 42.50
CRH 0.0 $2.4M 89k 26.33
CenterState Banks 0.0 $1.3M 61k 21.15
California Water Service (CWT) 0.0 $603k 12k 48.49
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 11k 127.88
Digimarc Corporation (DMRC) 0.0 $173k 9.7k 17.86
Denbury Resources 0.0 $10M 6.0M 1.71
EMC Insurance 0.0 $959k 33k 29.13
ESSA Ban (ESSA) 0.0 $0 945.00 0.00
Flowserve Corporation (FLS) 0.0 $2.2M 59k 38.04
FormFactor (FORM) 0.0 $31k 1.7k 17.86
Five Star Quality Care 0.0 $0 15k 0.00
Greenhill & Co 0.0 $199k 8.1k 24.50
Graham Corporation (GHM) 0.0 $1.4M 59k 22.86
P.H. Glatfelter Company 0.0 $2.0k 284.00 7.04
Genesee & Wyoming 0.0 $2.3M 31k 74.01
Haynes International (HAYN) 0.0 $8.0k 316.00 25.32
Holly Energy Partners 0.0 $77k 2.7k 28.52
HMS Holdings 0.0 $77k 2.7k 28.16
Harmony Gold Mining (HMY) 0.0 $10k 5.5k 1.82
Industrias Bachoco, S.A.B. de C.V. 0.0 $72k 1.8k 39.63
World Fuel Services Corporation (WKC) 0.0 $1.8M 85k 21.35
Knoll 0.0 $1.1M 65k 16.62
China Life Insurance Company 0.0 $20k 2.0k 10.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 38k 31.06
MFA Mortgage Investments 0.0 $2.4M 345k 6.81
Mastech Holdings (MHH) 0.0 $0 65.00 0.00
Molina Healthcare (MOH) 0.0 $7.4M 64k 116.22
Monolithic Power Systems (MPWR) 0.0 $3.9M 34k 116.26
Marten Transport (MRTN) 0.0 $5.1M 320k 16.06
Myriad Genetics (MYGN) 0.0 $112k 3.9k 29.05
Neurocrine Biosciences (NBIX) 0.0 $1.7M 24k 71.38
Nektar Therapeutics (NKTR) 0.0 $922k 28k 33.04
NetScout Systems (NTCT) 0.0 $472k 20k 23.62
NxStage Medical 0.0 $50k 1.8k 28.39
Ocwen Financial Corporation 0.0 $1.2M 870k 1.34
Pan American Silver Corp Can (PAAS) 0.0 $4.4M 299k 14.60
Provident Financial Services (PFS) 0.0 $1.1M 45k 24.15
Progenics Pharmaceuticals 0.0 $0 879.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $182k 2.0k 89.29
Sabine Royalty Trust (SBR) 0.0 $105k 2.8k 37.50
Stifel Financial (SF) 0.0 $676k 16k 41.45
Shenandoah Telecommunications Company (SHEN) 0.0 $152k 3.5k 43.91
Sinopec Shanghai Petrochemical 0.0 $0 934.00 0.00
Silicon Laboratories (SLAB) 0.0 $961k 12k 80.00
TriCo Bancshares (TCBK) 0.0 $94k 2.9k 32.09
TFS Financial Corporation (TFSL) 0.0 $62k 3.6k 17.47
Teekay Lng Partners 0.0 $54k 4.9k 10.97
First Financial Corporation (THFF) 0.0 $641k 16k 40.00
Hanover Insurance (THG) 0.0 $10M 88k 116.74
Tompkins Financial Corporation (TMP) 0.0 $609k 8.1k 75.03
Tennant Company (TNC) 0.0 $71k 1.4k 52.24
Trustmark Corporation (TRMK) 0.0 $368k 13k 28.46
Universal Health Realty Income Trust (UHT) 0.0 $262k 4.3k 61.37
United Microelectronics (UMC) 0.0 $0 923.00 0.00
Urban Outfitters (URBN) 0.0 $206k 6.2k 33.33
United Therapeutics Corporation (UTHR) 0.0 $4.4M 41k 108.90
Valmont Industries (VMI) 0.0 $2.0M 18k 110.87
Washington Federal (WAFD) 0.0 $1.3M 47k 26.69
Worthington Industries (WOR) 0.0 $544k 16k 34.89
Aqua America 0.0 $6.8M 200k 34.21
Aaon (AAON) 0.0 $1.7M 47k 35.06
Aceto Corporation 0.0 $0 270.00 0.00
Agree Realty Corporation (ADC) 0.0 $912k 16k 58.82
Aar (AIR) 0.0 $57k 1.5k 37.53
Allete (ALE) 0.0 $4.4M 58k 76.22
Alamo (ALG) 0.0 $1.3M 17k 75.70
America Movil SAB de CV 0.0 $27k 2.0k 13.85
Access National Corporation 0.0 $17k 805.00 20.83
Associated Banc- (ASB) 0.0 $313k 16k 19.76
Astec Industries (ASTE) 0.0 $3.0k 94.00 31.91
American States Water Company (AWR) 0.0 $9.1M 136k 67.04
BancFirst Corporation (BANF) 0.0 $5.7M 112k 50.70
BankFinancial Corporation (BFIN) 0.0 $86k 5.7k 15.02
Saul Centers (BFS) 0.0 $354k 7.5k 47.10
Berkshire Hills Ban (BHLB) 0.0 $334k 13k 25.82
Brookdale Senior Living (BKD) 0.0 $511k 76k 6.70
Badger Meter (BMI) 0.0 $3.2M 65k 49.21
Cambrex Corporation 0.0 $166k 4.4k 37.56
Clear Channel Outdoor Holdings 0.0 $4.3k 891.00 4.79
Compania Cervecerias Unidas (CCU) 0.0 $22k 885.00 24.49
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.6k 1.8k 2.56
Ceva (CEVA) 0.0 $0 7.00 0.00
City Holding Company (CHCO) 0.0 $3.1M 46k 67.56
Bancolombia (CIB) 0.0 $959k 25k 38.16
CONMED Corporation (CNMD) 0.0 $840k 13k 64.94
Crawford & Company (CRD.B) 0.0 $999.460000 154.00 6.49
CorVel Corporation (CRVL) 0.0 $74k 1.2k 62.22
CryoLife (AORT) 0.0 $6.0M 211k 28.39
CSS Industries 0.0 $254k 28k 8.98
Community Trust Ban (CTBI) 0.0 $3.0k 73.00 41.10
Consolidated-Tomoka Land 0.0 $55k 1.1k 52.38
Cubic Corporation 0.0 $560k 11k 52.98
Carnival (CUK) 0.0 $1.8M 36k 48.60
Cutera (CUTR) 0.0 $42k 2.5k 16.90
Duke Realty Corporation 0.0 $3.8M 145k 25.92
DXP Enterprises (DXPE) 0.0 $32k 1.2k 27.63
Ennis (EBF) 0.0 $2.4M 133k 18.35
Nic 0.0 $2.2M 194k 11.20
EastGroup Properties (EGP) 0.0 $4.5M 50k 91.70
Equity Lifestyle Properties (ELS) 0.0 $10M 105k 97.13
Ensign (ENSG) 0.0 $59k 1.6k 37.19
Esterline Technologies Corporation 0.0 $5.2M 43k 121.45
Exponent (EXPO) 0.0 $4.9M 101k 48.13
First Commonwealth Financial (FCF) 0.0 $1.2M 98k 12.08
Ferrellgas Partners 0.0 $24k 45k 0.54
Comfort Systems USA (FIX) 0.0 $99k 2.3k 43.44
Forrester Research (FORR) 0.0 $24k 499.00 48.39
Glacier Ban (GBCI) 0.0 $6.5M 163k 39.64
Geron Corporation (GERN) 0.0 $5.9k 4.2k 1.43
General Moly Inc Com Stk 0.0 $0 4.2k 0.00
Gentex Corporation (GNTX) 0.0 $4.4M 219k 20.22
Chart Industries (GTLS) 0.0 $67k 1.0k 65.73
Hallmark Financial Services 0.0 $724k 64k 11.27
Hancock Holding Company (HWC) 0.0 $299k 8.6k 34.62
Huaneng Power International 0.0 $5.0k 200.00 25.00
Home BancShares (HOMB) 0.0 $384k 24k 16.35
ICF International (ICFI) 0.0 $53k 849.00 61.86
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 11k 229.36
Icahn Enterprises (IEP) 0.0 $451k 7.9k 57.16
ImmunoGen 0.0 $588k 122k 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $654k 22k 30.00
Immersion Corporation (IMMR) 0.0 $9.0k 1.0k 9.00
Independent Bank (INDB) 0.0 $201k 2.8k 71.15
Inter Parfums (IPAR) 0.0 $63k 954.00 65.75
ORIX Corporation (IX) 0.0 $1.2M 17k 71.96
Kaman Corporation (KAMN) 0.0 $76k 1.4k 55.08
Korea Electric Power Corporation (KEP) 0.0 $32k 2.1k 15.00
Kforce (KFRC) 0.0 $57k 1.9k 29.97
Luminex Corporation 0.0 $87k 3.8k 23.22
Landec Corporation (LFCR) 0.0 $0 379k 0.00
Liquidity Services (LQDT) 0.0 $7.3k 1.5k 4.78
Luby's 0.0 $0 153.00 0.00
Marcus Corporation (MCS) 0.0 $1.2M 29k 39.40
Merit Medical Systems (MMSI) 0.0 $3.4M 62k 55.91
Movado (MOV) 0.0 $780k 19k 41.67
Matrix Service Company (MTRX) 0.0 $9.0k 500.00 18.00
MasTec (MTZ) 0.0 $358k 8.8k 40.58
NBT Ban (NBTB) 0.0 $714k 21k 34.62
Navigant Consulting 0.0 $29k 1.2k 23.90
Natural Gas Services (NGS) 0.0 $423k 26k 16.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 700.00 0.00
Novavax 0.0 $107k 58k 1.83
NorthWestern Corporation (NWE) 0.0 $3.0M 51k 59.41
Owens & Minor (OMI) 0.0 $80k 13k 6.34
Ormat Technologies (ORA) 0.0 $184k 3.5k 53.00
Orbotech Ltd Com Stk 0.0 $728k 13k 56.52
Otter Tail Corporation (OTTR) 0.0 $1.4M 27k 50.40
Permian Basin Royalty Trust (PBT) 0.0 $32k 5.4k 5.87
Peoples Ban (PEBO) 0.0 $649k 22k 29.09
Powell Industries (POWL) 0.0 $2.0k 69.00 28.99
PRGX Global 0.0 $39k 4.1k 9.56
PS Business Parks 0.0 $603k 4.6k 132.08
Republic Bancorp, Inc. KY (RBCAA) 0.0 $23k 616.00 37.04
Revlon 0.0 $59k 2.7k 21.74
Repligen Corporation (RGEN) 0.0 $3.5M 66k 52.75
Rigel Pharmaceuticals (RIGL) 0.0 $5.0k 2.5k 2.00
Rambus (RMBS) 0.0 $2.1M 270k 7.67
Seaboard Corporation (SEB) 0.0 $544k 136.00 4000.00
Star Gas Partners (SGU) 0.0 $2.0k 200.00 10.00
SJW (SJW) 0.0 $1.1M 21k 54.95
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 75k 20.21
SYNNEX Corporation (SNX) 0.0 $861k 11k 80.42
1st Source Corporation (SRCE) 0.0 $7.6k 206.00 37.04
Sasol (SSL) 0.0 $3.1M 107k 28.57
S&T Ban (STBA) 0.0 $444k 12k 37.82
State Auto Financial 0.0 $224k 6.6k 34.04
Sunopta (STKL) 0.0 $23k 6.0k 3.83
Stamps 0.0 $2.6M 17k 155.68
Schweitzer-Mauduit International (MATV) 0.0 $7.5k 269.00 27.78
Systemax 0.0 $103k 4.2k 24.39
TransDigm Group Incorporated (TDG) 0.0 $10M 30k 340.00
Tech Data Corporation 0.0 $551k 6.7k 82.06
Transglobe Energy Corp 0.0 $29k 16k 1.75
Texas Pacific Land Trust 0.0 $1.3M 2.4k 541.69
Tejon Ranch Company (TRC) 0.0 $3.4k 225.00 15.31
Speedway Motorsports 0.0 $9.2k 563.00 16.26
TrustCo Bank Corp NY 0.0 $462k 68k 6.85
Urstadt Biddle Properties 0.0 $1.3M 68k 19.22
UMB Financial Corporation (UMBF) 0.0 $318k 5.2k 61.07
UniFirst Corporation (UNF) 0.0 $148k 1.0k 143.56
Veeco Instruments (VECO) 0.0 $2.5k 270.00 9.17
Vicor Corporation (VICR) 0.0 $141k 3.5k 40.00
Viad (VVI) 0.0 $616k 12k 50.47
WestAmerica Ban (WABC) 0.0 $733k 13k 55.73
Washington Trust Ban (WASH) 0.0 $1.3M 28k 47.06
WD-40 Company (WDFC) 0.0 $2.0M 11k 183.20
Encore Wire Corporation (WIRE) 0.0 $580k 12k 47.62
Wipro (WIT) 0.0 $20k 3.7k 5.42
Westlake Chemical Corporation (WLK) 0.0 $1.8M 28k 66.18
Weis Markets (WMK) 0.0 $332k 6.9k 47.88
WesBan (WSBC) 0.0 $392k 11k 36.26
West Bancorporation (WTBA) 0.0 $115k 6.0k 19.17
Watts Water Technologies (WTS) 0.0 $154k 2.4k 64.10
Olympic Steel (ZEUS) 0.0 $436k 16k 27.03
Zumiez (ZUMZ) 0.0 $0 26.00 0.00
Acorda Therapeutics 0.0 $44k 2.9k 15.23
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 23k 62.50
Anixter International 0.0 $990k 18k 54.32
AZZ Incorporated (AZZ) 0.0 $5.8M 138k 42.17
Natus Medical 0.0 $62k 1.8k 34.07
Cass Information Systems (CASS) 0.0 $1.3M 24k 53.01
Conn's (CONN) 0.0 $339k 18k 18.83
Citi Trends (CTRN) 0.0 $4.6M 227k 20.39
Enersis 0.0 $106k 12k 8.96
Enzo Biochem (ENZ) 0.0 $1.9k 1.0k 1.89
Flowers Foods (FLO) 0.0 $9.7M 523k 18.47
German American Ban (GABC) 0.0 $2.2M 90k 24.69
Genomic Health 0.0 $39k 607.00 63.87
GP Strategies Corporation 0.0 $1.3M 88k 14.85
Globalstar (GSAT) 0.0 $14k 22k 0.64
Halozyme Therapeutics (HALO) 0.0 $25k 1.7k 14.38
Hackett (HCKT) 0.0 $377k 24k 16.00
IntriCon Corporation 0.0 $87k 3.3k 26.36
Imax Corp Cad (IMAX) 0.0 $718k 35k 20.83
Lakeland Ban (LBAI) 0.0 $77k 5.1k 14.88
Lydall 0.0 $8.0M 397k 20.21
Lattice Semiconductor (LSCC) 0.0 $176k 24k 7.29
Momenta Pharmaceuticals 0.0 $0 44.00 0.00
Mesabi Trust (MSB) 0.0 $31k 1.3k 24.15
Nautilus (BFXXQ) 0.0 $0 17k 0.00
NetGear (NTGR) 0.0 $110k 2.1k 51.92
OceanFirst Financial (OCFC) 0.0 $328k 14k 23.55
OraSure Technologies (OSUR) 0.0 $414k 35k 11.76
PC Connection (CNXN) 0.0 $9.2M 309k 29.73
Southern Copper Corporation (SCCO) 0.0 $429k 14k 30.70
Park-Ohio Holdings (PKOH) 0.0 $26k 851.00 30.55
PNM Resources (PNM) 0.0 $720k 18k 41.06
Sandy Spring Ban (SASR) 0.0 $39k 1.3k 30.97
Silicon Motion Technology (SIMO) 0.0 $413k 12k 34.51
SurModics (SRDX) 0.0 $2.3M 49k 47.14
Triumph (TGI) 0.0 $220k 20k 11.00
United Natural Foods (UNFI) 0.0 $194k 18k 10.57
U.S. Physical Therapy (USPH) 0.0 $1.2M 12k 102.38
Wey (WEYS) 0.0 $254k 12k 21.74
Arbor Realty Trust (ABR) 0.0 $1.1M 107k 10.10
Barrett Business Services (BBSI) 0.0 $1.2M 19k 64.52
Builders FirstSource (BLDR) 0.0 $34k 3.2k 10.88
Casella Waste Systems (CWST) 0.0 $7.1M 248k 28.53
Erie Indemnity Company (ERIE) 0.0 $144k 1.1k 132.35
ExlService Holdings (EXLS) 0.0 $891k 17k 52.62
Golar Lng (GLNG) 0.0 $4.3M 268k 16.13
Guangshen Railway 0.0 $0 11.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $595k 23k 26.30
LTC Properties (LTC) 0.0 $6.3M 151k 41.76
Monmouth R.E. Inv 0.0 $457k 38k 11.90
Middlesex Water Company (MSEX) 0.0 $1.5M 25k 60.61
NN (NNBR) 0.0 $9.3M 1.4M 6.86
NVE Corporation (NVEC) 0.0 $842k 9.6k 87.53
Potlatch Corporation (PCH) 0.0 $5.9M 185k 31.64
Rex American Resources (REX) 0.0 $0 16k 0.00
Sunstone Hotel Investors (SHO) 0.0 $241k 18k 13.34
San Juan Basin Royalty Trust (SJT) 0.0 $12k 2.6k 4.70
Standard Motor Products (SMP) 0.0 $777k 16k 49.23
Teradyne (TER) 0.0 $4.2M 133k 31.38
Valhi 0.0 $0 15.00 0.00
Zix Corporation 0.0 $6.0k 1.0k 6.00
Braskem SA (BAK) 0.0 $202k 8.2k 24.48
Brink's Company (BCO) 0.0 $2.5M 39k 64.64
CBS Corporation 0.0 $7.7k 183.00 41.96
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $69k 5.9k 11.70
Extreme Networks (EXTR) 0.0 $337k 55k 6.10
First Merchants Corporation (FRME) 0.0 $599k 18k 34.29
Global Partners (GLP) 0.0 $4.2M 255k 16.30
Getty Realty (GTY) 0.0 $634k 22k 29.42
HCP 0.0 $5.2M 226k 22.99
Infinity Pharmaceuticals (INFIQ) 0.0 $0 200.00 0.00
iRobot Corporation (IRBT) 0.0 $324k 3.9k 82.71
Quaker Chemical Corporation (KWR) 0.0 $2.6M 14k 179.15
Ladenburg Thalmann Financial Services 0.0 $130k 56k 2.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $40k 16k 2.60
Mercer International (MERC) 0.0 $1.3M 125k 10.44
Marlin Business Services 0.0 $649k 29k 22.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.6k 109.00 33.33
PetMed Express (PETS) 0.0 $69k 3.0k 23.29
Ruth's Hospitality 0.0 $2.3M 99k 22.91
Skyline Corporation (SKY) 0.0 $9.0k 635.00 14.17
Senior Housing Properties Trust 0.0 $3.3M 285k 11.72
Superior Energy Services 0.0 $247k 73k 3.37
Taubman Centers 0.0 $5.5M 121k 45.49
Meridian Bioscience 0.0 $842k 49k 17.36
Alnylam Pharmaceuticals (ALNY) 0.0 $835k 12k 72.87
Asta Funding 0.0 $0 103.00 0.00
Axt (AXTI) 0.0 $2.7M 576k 4.67
Capital Senior Living Corporation 0.0 $801k 69k 11.63
Carriage Services (CSV) 0.0 $5.1M 330k 15.54
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $678k 33k 20.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.8M 255k 22.57
L.B. Foster Company (FSTR) 0.0 $47k 4.1k 11.63
Lifeway Foods (LWAY) 0.0 $999.000000 450.00 2.22
LSI Industries (LYTS) 0.0 $140k 44k 3.16
Marchex (MCHX) 0.0 $4.0k 1.5k 2.67
National Health Investors (NHI) 0.0 $5.6M 75k 75.04
National Instruments 0.0 $3.2M 70k 45.39
NL Industries (NL) 0.0 $0 376.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $740k 118k 6.28
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0M 205k 4.90
Ypf Sa (YPF) 0.0 $257k 19k 13.40
Morgan Stanley China A Share Fund (CAF) 0.0 $612k 34k 18.26
Acacia Research Corporation (ACTG) 0.0 $5.3k 1.9k 2.77
Enterprise Financial Services (EFSC) 0.0 $59k 1.6k 37.62
Navistar International Corporation 0.0 $160k 6.1k 26.16
CalAmp 0.0 $3.6M 274k 13.01
Carpenter Technology Corporation (CRS) 0.0 $348k 9.7k 35.84
Cherokee 0.0 $41k 66k 0.63
Innovative Solutions & Support (ISSC) 0.0 $3.0k 1.5k 2.00
Nanometrics Incorporated 0.0 $48k 1.8k 26.67
United Community Financial 0.0 $710k 80k 8.85
WSFS Financial Corporation (WSFS) 0.0 $30k 802.00 37.59
Accuray Incorporated (ARAY) 0.0 $2.6k 979.00 2.70
Anika Therapeutics (ANIK) 0.0 $1.4M 43k 33.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.8M 341k 16.90
Approach Resources 0.0 $11k 13k 0.84
Ballantyne Strong 0.0 $0 100.00 0.00
CAS Medical Systems 0.0 $0 300.00 0.00
CNB Financial Corporation (CCNE) 0.0 $65k 2.8k 22.94
Central Fd Cda Ltd cl a 0.0 $30k 2.0k 15.00
Cerus Corporation (CERS) 0.0 $38k 7.5k 5.04
Chase Corporation 0.0 $107k 1.1k 100.55
Clearwater Paper (CLW) 0.0 $236k 9.7k 24.32
Columbia Banking System (COLB) 0.0 $5.4M 154k 35.38
Communications Systems 0.0 $0 1.8k 0.00
CompX International (CIX) 0.0 $631k 46k 13.61
CoreLogic 0.0 $182k 5.5k 33.16
Cray 0.0 $39k 1.8k 21.32
Dana Holding Corporation (DAN) 0.0 $2.6M 192k 13.62
Denison Mines Corp (DNN) 0.0 $63k 107k 0.59
Diamond Hill Investment (DHIL) 0.0 $155k 994.00 156.25
Dixie (DXYN) 0.0 $0 6.00 0.00
EQT Corporation (EQT) 0.0 $8.2M 435k 18.90
Eastern Company (EML) 0.0 $516k 13k 38.46
Ecology and Environment 0.0 $96k 8.5k 11.32
Endeavour Silver Corp (EXK) 0.0 $9.6k 4.5k 2.15
First American Financial (FAF) 0.0 $9.9M 222k 44.62
First Ban (FNLC) 0.0 $809k 31k 26.30
Flexsteel Industries (FLXS) 0.0 $327k 15k 22.09
Gran Tierra Energy 0.0 $6.9M 3.2M 2.17
Harvard Bioscience (HBIO) 0.0 $4.9k 1.7k 2.94
Hawkins (HWKN) 0.0 $474k 12k 40.92
HEICO Corporation (HEI.A) 0.0 $120k 1.9k 63.41
Image Sensing Systems 0.0 $0 7.00 0.00
Independence Holding Company 0.0 $1.1M 32k 35.20
Industrial Services of America 0.0 $0 7.00 0.00
Intrepid Potash 0.0 $69k 21k 3.33
iShares Dow Jones US Home Const. (ITB) 0.0 $4.4M 147k 30.04
K12 0.0 $972k 40k 24.26
Kennedy-Wilson Holdings (KW) 0.0 $319k 18k 17.91
Kona Grill 0.0 $0 15.00 0.00
Lawson Products (DSGR) 0.0 $2.0k 41.00 47.62
M.D.C. Holdings (MDC) 0.0 $711k 25k 28.18
Myr (MYRG) 0.0 $206k 7.3k 28.22
Mednax (MD) 0.0 $2.3M 70k 33.01
Mesa Laboratories (MLAB) 0.0 $2.1M 10k 208.34
Miller Industries (MLR) 0.0 $829k 31k 27.00
National Bankshares (NKSH) 0.0 $115k 2.9k 40.00
New Gold Inc Cda (NGD) 0.0 $272k 358k 0.76
Oil-Dri Corporation of America (ODC) 0.0 $503k 19k 26.50
Oppenheimer Holdings (OPY) 0.0 $291k 11k 25.53
Optical Cable Corporation (OCC) 0.0 $0 35k 0.00
Orchids Paper Products Company 0.0 $0 220.00 0.00
PGT 0.0 $8.0M 521k 15.27
Pacific Mercantile Ban 0.0 $58k 8.1k 7.09
Panhandle Oil and Gas 0.0 $218k 15k 14.29
Peapack-Gladstone Financial (PGC) 0.0 $69k 2.1k 33.33
Perceptron 0.0 $234k 29k 8.15
Pope Resources 0.0 $7.0k 100.00 70.00
Precision Drilling Corporation 0.0 $8.9M 5.1M 1.74
PROS Holdings (PRO) 0.0 $3.4M 107k 31.40
Pzena Investment Management 0.0 $28k 3.6k 7.81
Quanex Building Products Corporation (NX) 0.0 $212k 14k 14.98
Rayonier (RYN) 0.0 $3.0M 107k 27.69
Research Frontiers (REFR) 0.0 $4.0k 2.5k 1.60
Richardson Electronics (RELL) 0.0 $91k 11k 8.67
SM Energy (SM) 0.0 $1.2M 80k 15.48
Seabridge Gold (SA) 0.0 $258k 20k 13.22
Sierra Wireless 0.0 $410k 30k 13.68
SIFCO Industries (SIF) 0.0 $0 8.00 0.00
SigmaTron International (SGMA) 0.0 $141k 60k 2.35
Silvercorp Metals (SVM) 0.0 $3.2M 1.5M 2.10
L.S. Starrett Company (SCX) 0.0 $85k 16k 5.25
Sterling Construction Company (STRL) 0.0 $0 34.00 0.00
Strattec Security (STRT) 0.0 $420k 15k 28.77
TESSCO Technologies 0.0 $4.3M 355k 12.05
TeleNav 0.0 $20k 5.8k 3.37
Timberland Ban (TSBK) 0.0 $8.2k 331.00 24.69
Unit Corporation 0.0 $79k 5.5k 14.26
US Ecology 0.0 $69k 1.2k 58.82
Utah Medical Products (UTMD) 0.0 $83k 1.0k 83.00
Vista Gold (VGZ) 0.0 $2.0k 2.9k 0.70
Westwood Holdings (WHG) 0.0 $1.1M 35k 32.52
Cosan Ltd shs a 0.0 $426k 48k 8.81
Asa (ASA) 0.0 $47k 4.9k 9.50
Hollysys Automation Technolo (HOLI) 0.0 $13k 750.00 17.33
Nabors Industries 0.0 $894k 449k 1.99
Stealthgas (GASS) 0.0 $1.0k 400.00 2.50
Blackrock Kelso Capital 0.0 $105k 20k 5.27
CPI Aerostructures (CVU) 0.0 $44k 6.9k 6.38
Friedman Inds (FRD) 0.0 $59k 8.4k 7.02
Heritage Financial Corporation (HFWA) 0.0 $8.9M 305k 29.24
Hyatt Hotels Corporation (H) 0.0 $318k 4.9k 64.29
Johnson Outdoors (JOUT) 0.0 $722k 12k 59.83
Shiloh Industries 0.0 $204k 35k 5.83
USA Truck 0.0 $111k 7.4k 15.00
CCA Industries (CAWW) 0.0 $0 26k 0.00
Ceragon Networks (CRNT) 0.0 $8.0k 2.0k 4.00
Cu (CULP) 0.0 $356k 19k 18.90
Delta Apparel (DLA) 0.0 $3.7M 213k 17.50
First Defiance Financial 0.0 $954k 39k 24.51
Multi-Color Corporation 0.0 $8.7M 332k 26.32
Northrim Ban (NRIM) 0.0 $6.2M 187k 32.87
Rosetta Stone 0.0 $4.0k 227.00 17.62
John B. Sanfilippo & Son (JBSS) 0.0 $8.5M 154k 55.66
Cloud Peak Energy 0.0 $0 286.00 0.00
SPDR S&P Retail (XRT) 0.0 $7.1M 173k 40.96
Westport Innovations 0.0 $27k 20k 1.38
Nicholas Financial (NICK) 0.0 $229k 22k 10.38
First of Long Island Corporation (FLIC) 0.0 $0 2.1k 0.00
Limoneira Company (LMNR) 0.0 $515k 26k 19.55
Arlington Asset Investment 0.0 $76k 5.5k 13.89
China Yuchai Intl (CYD) 0.0 $0 36.00 0.00
Home Ban (HBCP) 0.0 $15k 461.00 32.79
Territorial Ban (TBNK) 0.0 $4.1k 145.00 28.57
Royal Bank of Scotland 0.0 $115k 21k 5.58
Macerich Company (MAC) 0.0 $1.2M 27k 43.52
Brandywine Realty Trust (BDN) 0.0 $964k 74k 12.98
AECOM Technology Corporation (ACM) 0.0 $891k 34k 26.52
Amicus Therapeutics (FOLD) 0.0 $4.9M 514k 9.58
Bank Of America Corporation warrant 0.0 $186k 14k 12.86
Bar Harbor Bankshares (BHB) 0.0 $1.3M 57k 22.42
Bridgepoint Education 0.0 $295k 42k 7.00
Camtek (CAMT) 0.0 $7.0k 1.0k 7.00
CBL & Associates Properties 0.0 $567k 295k 1.92
CBOE Holdings (CBOE) 0.0 $4.1M 42k 97.59
CNO Financial (CNO) 0.0 $1.8M 121k 14.88
Danaher Corp Del debt 0.0 $44k 11k 4.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $30k 900.00 33.33
Fibria Celulose 0.0 $465k 27k 17.20
First Financial Northwest (FFNW) 0.0 $15k 1.0k 15.00
Green Plains Renewable Energy (GPRE) 0.0 $19k 1.5k 12.78
GSE Systems 0.0 $2.0k 1.1k 1.77
IDT Corporation (IDT) 0.0 $0 7.9k 0.00
Kimco Realty Corporation (KIM) 0.0 $2.1M 140k 14.62
Mellanox Technologies 0.0 $465k 5.0k 92.44
Pilgrim's Pride Corporation (PPC) 0.0 $940k 61k 15.49
ProShares Ultra S&P500 (SSO) 0.0 $1.7M 18k 92.83
ProShares Ultra Dow30 (DDM) 0.0 $3.0k 87.00 34.48
ProShares Ultra Russell2000 (UWM) 0.0 $27k 530.00 51.72
Reading International (RDI) 0.0 $2.7k 269.00 10.10
Regency Centers Corporation (REG) 0.0 $4.1M 67k 61.22
Roadrunner Transportation Services Hold. 0.0 $0 49.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 102k 15.35
Shutterfly 0.0 $67k 1.7k 39.45
Signet Jewelers (SIG) 0.0 $10M 314k 31.77
USA Technologies 0.0 $0 58.00 0.00
Vonage Holdings 0.0 $8.9M 1.0M 8.71
Weingarten Realty Investors 0.0 $2.8M 112k 24.78
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.5k 0.67
Ballard Pwr Sys (BLDP) 0.0 $456k 172k 2.65
Immunomedics 0.0 $129k 9.0k 14.29
Insulet Corporation (PODD) 0.0 $1.6M 21k 78.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.8M 21k 83.96
National CineMedia 0.0 $52k 7.4k 7.04
Northern Dynasty Minerals Lt (NAK) 0.0 $0 4.4k 0.00
PFSweb 0.0 $0 10.00 0.00
Pixelworks (PXLW) 0.0 $0 68.00 0.00
QuinStreet (QNST) 0.0 $84k 5.1k 16.32
Unisys Corporation (UIS) 0.0 $3.0k 244.00 12.30
Addus Homecare Corp (ADUS) 0.0 $0 190k 0.00
BRF Brasil Foods SA (BRFS) 0.0 $397k 70k 5.69
Ebix (EBIXQ) 0.0 $7.2M 167k 42.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.7M 212k 41.18
Spectrum Pharmaceuticals 0.0 $20k 2.3k 8.70
Udr (UDR) 0.0 $3.5M 88k 39.65
Colfax Corporation 0.0 $1.8M 89k 20.48
Camden Property Trust (CPT) 0.0 $2.3M 26k 88.13
Celldex Therapeutics 0.0 $0 630.00 0.00
AVEO Pharmaceuticals 0.0 $15k 9.2k 1.64
SPDR S&P Homebuilders (XHB) 0.0 $5.3M 162k 32.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.9M 117k 58.91
iShares Dow Jones US Tele (IYZ) 0.0 $3.2M 121k 26.35
Sify Technologies (SIFY) 0.0 $3.0k 2.3k 1.29
China Fund (CHN) 0.0 $147k 8.7k 16.92
Templeton Dragon Fund (TDF) 0.0 $591k 35k 16.99
BioTime 0.0 $4.4k 4.6k 0.95
3D Systems Corporation (DDD) 0.0 $1.8M 178k 10.00
Cardiovascular Systems 0.0 $1.0M 36k 28.49
Ironwood Pharmaceuticals (IRWD) 0.0 $32k 2.7k 12.12
Comscore 0.0 $0 32.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $474k 36k 13.37
Maui Land & Pineapple (MLP) 0.0 $0 6.5k 0.00
Orbcomm 0.0 $14k 1.7k 8.25
Forward Industries (FORD) 0.0 $2.0k 1.2k 1.67
Trans World Entertainment Corporation 0.0 $0 32k 0.00
Capital Southwest Corporation (CSWC) 0.0 $685k 35k 19.34
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $1.2M 205k 6.03
BlackRock Income Trust 0.0 $2.5M 439k 5.64
Putnam Master Int. Income (PIM) 0.0 $130k 31k 4.23
Alexander's (ALX) 0.0 $28k 91.00 310.34
Carrols Restaurant (TAST) 0.0 $302k 32k 9.42
Alexco Resource Corp 0.0 $9.8k 10k 0.97
CAI International 0.0 $704k 30k 23.23
Express 0.0 $87k 19k 4.61
Lakeland Financial Corporation (LKFN) 0.0 $28k 730.00 38.46
Oasis Petroleum 0.0 $839k 84k 10.00
RCM Technologies (RCMT) 0.0 $78k 27k 2.93
Saga Communications (SGA) 0.0 $472k 14k 33.24
Salem Communications (SALM) 0.0 $358k 179k 2.00
Polymet Mining Corp 0.0 $462k 570k 0.81
Nordic American Tanker Shippin (NAT) 0.0 $0 32k 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $176k 5.3k 33.21
Simulations Plus (SLP) 0.0 $25k 1.2k 20.08
Famous Dave's of America 0.0 $0 12.00 0.00
Lakeland Industries (LAKE) 0.0 $1.2M 117k 10.44
CyberOptics Corporation 0.0 $4.1M 230k 17.63
Nature's Sunshine Prod. (NATR) 0.0 $0 15k 0.00
Achillion Pharmaceuticals 0.0 $4.0k 2.5k 1.60
Amarin Corporation (AMRN) 0.0 $335k 25k 13.33
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 192.00 26.04
Tanzanian Royalty Expl Corp 0.0 $0 4.5k 0.00
Build-A-Bear Workshop (BBW) 0.0 $234k 59k 3.94
LogMeIn 0.0 $1.2M 15k 81.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 117k 14.02
Vitamin Shoppe 0.0 $0 91.00 0.00
Acadia Realty Trust (AKR) 0.0 $557k 24k 23.40
Verint Systems (VRNT) 0.0 $738k 17k 42.42
iShares Dow Jones US Utilities (IDU) 0.0 $3.0M 22k 134.69
Nevsun Res 0.0 $318k 72k 4.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 6.7k 162.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.1M 57k 106.63
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.2M 93k 56.03
Primoris Services (PRIM) 0.0 $312k 15k 21.10
SPDR KBW Insurance (KIE) 0.0 $1.5M 54k 28.27
ZIOPHARM Oncology 0.0 $33k 18k 1.88
Allot Communications (ALLT) 0.0 $66k 11k 6.06
iShares Dow Jones US Health Care (IHF) 0.0 $9.9M 60k 165.19
Green Dot Corporation (GDOT) 0.0 $628k 7.8k 80.29
International Tower Hill Mines (THM) 0.0 $23k 39k 0.58
Mag Silver Corp (MAG) 0.0 $7.6M 1.0M 7.30
Motorcar Parts of America (MPAA) 0.0 $101k 5.5k 18.35
Oritani Financial 0.0 $35k 2.4k 14.46
QEP Resources 0.0 $62k 11k 5.77
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 200.00 10.00
Vermillion 0.0 $0 37.00 0.00
Ameres (AMRC) 0.0 $925k 64k 14.44
Hudson Pacific Properties (HPP) 0.0 $829k 28k 29.82
Quad/Graphics (QUAD) 0.0 $153k 13k 11.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 190k 7.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.1M 573k 8.86
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 76k 60.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.5M 225k 20.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.3M 102k 32.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0M 142k 35.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.6M 109k 41.90
Ecopetrol (EC) 0.0 $792k 50k 15.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $77k 1.9k 41.03
iShares MSCI South Africa Index (EZA) 0.0 $6.7M 132k 50.45
iShares S&P Latin America 40 Index (ILF) 0.0 $8.8M 292k 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $419k 15k 28.29
SPDR S&P China (GXC) 0.0 $4.8M 57k 84.81
Tri-Continental Corporation (TY) 0.0 $2.0M 85k 23.51
8x8 (EGHT) 0.0 $9.0k 514.00 17.54
ADDvantage Technologies 0.0 $0 7.00 0.00
Allied Motion Technologies (ALNT) 0.0 $375k 8.4k 44.73
Amtech Systems (ASYS) 0.0 $5.0k 1.0k 5.00
BSQUARE Corporation 0.0 $0 25.00 0.00
Douglas Dynamics (PLOW) 0.0 $1.6M 44k 36.84
Emerson Radio (MSN) 0.0 $0 13.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $459k 18k 24.95
Full House Resorts (FLL) 0.0 $8.0k 4.0k 2.00
Iteris (ITI) 0.0 $1.0k 323.00 3.10
Manitex International (MNTX) 0.0 $0 5.00 0.00
Napco Security Systems (NSSC) 0.0 $3.0k 165.00 18.18
Northern Technologies International (NTIC) 0.0 $0 13.00 0.00
On Track Innovations 0.0 $28k 46k 0.60
Riverview Ban (RVSB) 0.0 $7.0k 1.0k 7.00
Scorpio Tankers 0.0 $38k 22k 1.76
Socket Mobile (SCKT) 0.0 $41k 27k 1.51
Sparton Corporation 0.0 $502k 28k 17.95
Trinity Biotech 0.0 $997.560000 612.00 1.63
Uranium Energy (UEC) 0.0 $31k 25k 1.27
Whitestone REIT (WSR) 0.0 $784k 67k 11.79
Willamette Valley Vineyards (WVVI) 0.0 $0 1.00 0.00
Covenant Transportation (CVLG) 0.0 $1.0k 42.00 23.81
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $35k 839.00 41.72
HealthStream (HSTM) 0.0 $141k 5.8k 24.17
Kandi Technolgies (KNDI) 0.0 $1.0k 400.00 2.50
Kraton Performance Polymers 0.0 $0 49.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $11k 500.00 22.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.1M 2.1M 3.87
Aberdeen Australia Equity Fund (IAF) 0.0 $24k 5.1k 4.73
Adams Express Company (ADX) 0.0 $4.9M 385k 12.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $238k 19k 12.55
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0M 858k 10.53
BlackRock Enhanced Capital and Income (CII) 0.0 $3.2M 226k 14.08
BlackRock Enhanced Government Fund (EGF) 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.2M 337k 9.37
Blackrock Municipal Income Trust (BFK) 0.0 $268k 22k 12.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $368k 32k 11.46
Blackrock Strategic Municipal Trust 0.0 $23k 2.0k 11.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.8M 508k 9.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0M 847k 10.59
Cincinnati Bell Inc 6.75% Cum p 0.0 $259k 9.1k 28.33
Clearbridge Energy M 0.0 $9.1M 879k 10.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.5M 430k 19.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.9M 283k 10.36
Cohen & Steers REIT/P (RNP) 0.0 $3.4M 194k 17.80
Dreyfus Strategic Municipal Bond Fund 0.0 $18k 2.6k 7.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 92k 12.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $995k 68k 14.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $133k 12k 11.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $138k 11k 12.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $538k 43k 12.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.3M 393k 13.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.4M 336k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.6M 191k 13.54
Echo Global Logistics 0.0 $38k 1.7k 22.90
Embraer S A (ERJ) 0.0 $6.7M 301k 22.16
European Equity Fund (EEA) 0.0 $104k 13k 7.76
First Interstate Bancsystem (FIBK) 0.0 $863k 24k 36.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0M 53k 37.00
First Trust Financials AlphaDEX (FXO) 0.0 $6.7M 250k 26.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.0M 172k 52.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.5M 75k 33.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.7M 179k 53.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.9M 351k 16.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $76k 6.6k 11.59
Franklin Templeton (FTF) 0.0 $99k 11k 9.00
Gabelli Equity Trust (GAB) 0.0 $454k 89k 5.10
Gabelli Utility Trust (GUT) 0.0 $910k 153k 5.94
Global X China Financials ETF 0.0 $50k 3.4k 14.62
Global X China Industrials ETF 0.0 $13k 1.0k 13.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.6M 129k 27.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $821k 40k 20.42
Heartland Financial USA (HTLF) 0.0 $52k 1.2k 42.86
Hydrogenics Corporation 0.0 $30k 5.4k 5.62
Invesco Van Kampen Bond Fund (VBF) 0.0 $69k 4.1k 16.81
Sabra Health Care REIT (SBRA) 0.0 $2.6M 158k 16.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.7M 89k 108.24
Morgan Stanley Emerging Markets Fund 0.0 $23k 1.4k 16.20
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $72k 932.00 77.25
Collectors Universe 0.0 $7.6k 610.00 12.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.6M 90k 95.71
SPDR MSCI ACWI ex-US (CWI) 0.0 $669k 20k 32.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 76k 25.78
Opko Health (OPK) 0.0 $576k 196k 2.94
AmeriServ Financial (ASRV) 0.0 $209k 52k 4.02
Bank of Marin Ban (BMRC) 0.0 $74k 1.8k 41.34
Continental Materials Corporation 0.0 $21k 1.9k 10.95
Fonar Corporation (FONR) 0.0 $15k 648.00 23.26
Gabelli Dividend & Income Trust (GDV) 0.0 $9.6M 522k 18.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.9M 204k 9.25
Jewett-Cameron Trading (JCTCF) 0.0 $0 2.00 0.00
Kemet Corporation Cmn 0.0 $196k 11k 17.55
LMP Capital and Income Fund (SCD) 0.0 $3.3M 311k 10.68
Liberty All-Star Equity Fund (USA) 0.0 $7.6M 1.4M 5.38
Morgan Stanley Asia Pacific Fund 0.0 $557k 34k 16.44
New Germany Fund (GF) 0.0 $1.2M 99k 11.70
UFP Technologies (UFPT) 0.0 $1.5M 50k 29.13
Vishay Precision (VPG) 0.0 $5.4M 152k 35.71
Atlantic Power Corporation 0.0 $24k 11k 2.19
Korea (KF) 0.0 $17k 620.00 27.42
Lifetime Brands (LCUT) 0.0 $212k 21k 10.00
Evolving Systems (EVOL) 0.0 $0 22.00 0.00
LeMaitre Vascular (LMAT) 0.0 $709k 30k 23.63
Unifi (UFI) 0.0 $2.2M 65k 34.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.3M 146k 63.53
A. H. Belo Corporation 0.0 $0 6.3k 0.00
Ameris Ban (ABCB) 0.0 $1.3M 42k 31.05
Antares Pharma 0.0 $43k 16k 2.70
Argan (AGX) 0.0 $366k 9.6k 37.94
Arrow Financial Corporation (AROW) 0.0 $59k 1.7k 34.88
Artesian Resources Corporation (ARTNA) 0.0 $280k 7.7k 36.50
Beasley Broadcast (BBGI) 0.0 $0 234.00 0.00
BioSpecifics Technologies 0.0 $3.0k 51.00 58.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.3M 208k 44.68
Bridge Ban 0.0 $3.9k 154.00 25.00
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $68k 2.4k 28.17
Cadiz (CDZI) 0.0 $27k 3.2k 8.37
Calix (CALX) 0.0 $637k 65k 9.74
Capitol Federal Financial (CFFN) 0.0 $99k 7.6k 13.01
Century Ban 0.0 $2.0k 25.00 80.00
Chatham Lodging Trust (CLDT) 0.0 $223k 13k 17.65
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 200.00 25.00
Codexis (CDXS) 0.0 $318k 19k 16.70
Connecticut Water Service 0.0 $1.2M 19k 65.22
CoreSite Realty 0.0 $4.0M 45k 87.23
Endologix 0.0 $0 1.2k 0.00
First Ban (FBNC) 0.0 $3.4M 106k 32.57
Gladstone Investment Corporation (GAIN) 0.0 $345k 37k 9.32
Golub Capital BDC (GBDC) 0.0 $960k 58k 16.49
Government Properties Income Trust 0.0 $355k 52k 6.87
Invesco Mortgage Capital 0.0 $570k 39k 14.51
KEYW Holding 0.0 $87k 11k 8.00
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 77k 14.06
Ligand Pharmaceuticals In (LGND) 0.0 $8.3M 61k 135.69
Main Street Capital Corporation (MAIN) 0.0 $3.7M 111k 33.81
MaxLinear (MXL) 0.0 $9.6k 464.00 20.69
MidSouth Ban 0.0 $108k 10k 10.59
Mistras (MG) 0.0 $0 551k 0.00
Omega Flex (OFLX) 0.0 $5.0k 91.00 54.95
Omeros Corporation (OMER) 0.0 $7.7M 695k 11.14
One Liberty Properties (OLP) 0.0 $1.1M 47k 24.18
Orrstown Financial Services (ORRF) 0.0 $95k 4.5k 21.05
Pacific Biosciences of California (PACB) 0.0 $27k 3.7k 7.27
Penns Woods Ban (PWOD) 0.0 $69k 1.7k 40.00
Piedmont Office Realty Trust (PDM) 0.0 $9.5M 558k 17.04
Primo Water Corporation 0.0 $11k 841.00 12.45
Qad Inc cl a 0.0 $11k 299.00 37.97
Red Lion Hotels Corporation 0.0 $426k 52k 8.21
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 53k 45.13
Safeguard Scientifics 0.0 $3.1k 345.00 8.90
Simmons First National Corporation (SFNC) 0.0 $353k 15k 23.45
Summer Infant 0.0 $0 7.00 0.00
THL Credit 0.0 $32k 5.2k 6.15
TechTarget (TTGT) 0.0 $24k 1.9k 12.44
Tower International 0.0 $344k 13k 25.91
TravelCenters of America 0.0 $547k 146k 3.76
Vectren Corporation 0.0 $3.4M 47k 72.02
Vera Bradley (VRA) 0.0 $51k 4.3k 11.90
VirnetX Holding Corporation 0.0 $3.0k 1.2k 2.45
Winmark Corporation (WINA) 0.0 $552k 4.4k 125.00
York Water Company (YORW) 0.0 $481k 18k 26.32
Maiden Holdings (MHLD) 0.0 $999.050000 689.00 1.45
Costamare (CMRE) 0.0 $231k 49k 4.68
Teekay Tankers Ltd cl a 0.0 $21k 23k 0.91
Global X InterBolsa FTSE Colombia20 0.0 $780k 101k 7.75
Vanguard Pacific ETF (VPL) 0.0 $5.4M 88k 60.63
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $355k 8.5k 42.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $462k 52k 8.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.5M 34k 103.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.5M 61k 105.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 69k 28.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.5M 531k 12.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.8M 76k 77.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $702k 14k 52.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.5M 992k 6.51
Takeda Pharmaceutical (TAK) 0.0 $391k 23k 16.95
GenMark Diagnostics 0.0 $0 4.00 0.00
NeoGenomics (NEO) 0.0 $29k 2.4k 12.26
Pure Cycle Corporation (PCYO) 0.0 $10k 1.0k 10.00
McCormick & Company, Incorporated (MKC.V) 0.0 $199k 1.4k 138.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.9M 425k 9.28
MFS Charter Income Trust (MCR) 0.0 $110k 15k 7.35
New America High Income Fund I (HYB) 0.0 $63k 8.2k 7.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.8M 315k 12.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $116k 12k 9.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.4M 222k 15.34
Putnam Premier Income Trust (PPT) 0.0 $1.4M 309k 4.69
SPDR DJ Wilshire REIT (RWR) 0.0 $5.6M 65k 85.94
Vanguard Materials ETF (VAW) 0.0 $6.6M 60k 110.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $852k 195k 4.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.4M 163k 21.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 30k 37.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $10M 70k 142.53
iShares Morningstar Large Growth (ILCG) 0.0 $5.3M 34k 158.53
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.5M 18k 138.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $250k 9.2k 27.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.8M 324k 27.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $40k 1.1k 35.18
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10M 449k 22.32
Unico American Corporation (UNAM) 0.0 $0 6.4k 0.00
Royce Value Trust (RVT) 0.0 $4.8M 410k 11.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.8M 116k 58.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.3M 18k 74.71
Tortoise Pwr & Energy (TPZ) 0.0 $447k 28k 15.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 42k 35.35
Embotelladora Andina SA (AKO.B) 0.0 $2.6k 147.00 17.86
Equus Total Return (EQS) 0.0 $103k 52k 1.97
Saratoga Investment (SAR) 0.0 $14k 720.00 19.44
General American Investors (GAM) 0.0 $360k 13k 28.38
iShares Russell Microcap Index (IWC) 0.0 $4.7M 57k 82.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $893k 26k 34.47
Liberty All-Star Growth Fund (ASG) 0.0 $44k 10k 4.41
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0M 91k 32.36
SPDR S&P International Small Cap (GWX) 0.0 $1.9M 67k 27.95
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.3M 149k 42.51
Pimco Municipal Income Fund (PMF) 0.0 $1.9M 154k 12.54
Ur-energy (URG) 0.0 $7.0k 10k 0.70
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $67k 1.8k 38.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.1M 90k 12.66
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $299k 9.7k 30.70
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $131k 6.8k 19.26
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $8.0k 285.00 28.07
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 330.00 6.06
Elements Rogers Intl Commodity Etn etf 0.0 $20k 4.2k 4.79
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.9M 47k 40.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.8M 158k 62.06
Global X China Consumer ETF (CHIQ) 0.0 $269k 21k 12.97
iShares Barclays Agency Bond Fund (AGZ) 0.0 $124k 1.1k 115.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $829k 7.5k 110.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.2M 168k 31.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.8M 55k 51.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.9M 28k 136.84
iShares Morningstar Small Growth (ISCG) 0.0 $228k 1.4k 166.67
iShares Morningstar Small Value (ISCV) 0.0 $5.7M 47k 123.22
iShares MSCI Sweden Index (EWD) 0.0 $4.2M 149k 28.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.2M 228k 31.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.4M 47k 156.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $353k 6.3k 55.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.9M 19k 101.06
iShares S&P Global Energy Sector (IXC) 0.0 $3.1M 107k 29.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.2M 145k 56.65
iShares S&P Global Industrials Sec (EXI) 0.0 $674k 8.7k 77.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $329k 5.7k 57.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 21k 50.17
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $502k 11k 47.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.8M 99k 48.47
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 96k 16.18
Provident Financial Holdings (PROV) 0.0 $248k 16k 15.47
Rocky Brands (RCKY) 0.0 $762k 29k 26.01
WisdomTree Equity Income Fund (DHS) 0.0 $3.1M 47k 65.11
Tortoise Energy Infrastructure 0.0 $1.4M 69k 19.90
iShares MSCI Spain Index (EWP) 0.0 $6.0M 224k 26.82
Boulder Growth & Income Fund (STEW) 0.0 $6.6M 630k 10.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.9M 172k 11.09
Royce Micro Capital Trust (RMT) 0.0 $1.6M 211k 7.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $504k 42k 12.12
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 56k 18.74
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0M 126k 15.84
RMR Asia Pacific Real Estate Fund 0.0 $3.1M 207k 15.07
C&F Financial Corporation (CFFI) 0.0 $0 2.4k 0.00
Codorus Valley Ban (CVLY) 0.0 $9.0k 417.00 21.58
Elmira Savings Bank 0.0 $0 416.00 0.00
First Community Corporation (FCCO) 0.0 $999.950000 35.00 28.57
First Majestic Silver Corp (AG) 0.0 $295k 44k 6.67
First united corporation (FUNC) 0.0 $40k 1.7k 23.81
HMN Financial (HMNF) 0.0 $72k 3.7k 19.73
Hingham Institution for Savings (HIFS) 0.0 $158k 800.00 197.50
Horizon Ban (HBNC) 0.0 $4.8k 319.00 15.08
iShares MSCI Austria Investable Mkt (EWO) 0.0 $724k 39k 18.37
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $77k 4.7k 16.45
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.6M 54k 48.42
iShares MSCI France Index (EWQ) 0.0 $5.2M 194k 26.52
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 82k 26.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.5M 28k 161.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $583k 71k 8.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $940k 4.8k 194.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.2M 211k 24.82
Meta Financial (CASH) 0.0 $225k 12k 18.12
MutualFirst Financial 0.0 $725k 27k 26.56
Parke Ban (PKBK) 0.0 $19k 1.0k 18.76
Peoples Bancorp of North Carolina (PEBK) 0.0 $42k 1.7k 24.49
Premier Financial Ban 0.0 $85k 5.7k 14.88
QCR Holdings (QCRH) 0.0 $5.1k 166.00 30.77
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.1M 47k 87.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.5M 33k 44.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $741k 14k 53.89
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 137k 9.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.2M 80k 52.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $939k 21k 45.87
Vanguard Utilities ETF (VPU) 0.0 $5.2M 44k 117.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $10M 254k 40.15
Horizon Technology Fin (HRZN) 0.0 $239k 21k 11.24
Compugen (CGEN) 0.0 $56k 26k 2.16
Aberdeen Global Income Fund (FCO) 0.0 $1.1k 223.00 5.00
America First Tax Exempt Investors 0.0 $1.1M 189k 5.63
BlackRock Floating Rate Income Trust (BGT) 0.0 $62k 5.5k 11.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $120k 11k 10.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 101k 12.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $993k 83k 11.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 79k 15.33
Cheniere Energy Partners (CQP) 0.0 $1.3M 36k 36.13
Cohen & Steers Total Return Real (RFI) 0.0 $536k 50k 10.75
Credit Suisse High Yield Bond Fund (DHY) 0.0 $353k 163k 2.17
Cross Timbers Royalty Trust (CRT) 0.0 $0 11.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $276k 46k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $190k 15k 12.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.6M 304k 11.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $816k 61k 13.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.7M 286k 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.4M 994k 7.46
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 246k 8.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $294k 26k 11.22
First Trust Value Line 100 Fund 0.0 $162k 8.6k 18.78
Global X Fds glob x nor etf 0.0 $1.4M 121k 11.54
Gold Resource Corporation (GORO) 0.0 $999.400000 263.00 3.80
Goldfield Corporation 0.0 $0 50.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $816k 59k 13.85
John Hancock Preferred Income Fund (HPI) 0.0 $349k 19k 18.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $488k 125k 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 106k 11.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.4M 427k 10.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.3M 55k 133.52
iShares S&P Global Consumer Staple (KXI) 0.0 $6.1M 133k 45.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0M 125k 39.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.6M 507k 16.95
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 111k 13.63
MV Oil Trust (MVO) 0.0 $9.0k 1.3k 7.14
Magic Software Enterprises (MGIC) 0.0 $4.0k 500.00 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $226k 37k 6.07
Neuberger Berman Real Estate Sec (NRO) 0.0 $387k 93k 4.15
Nuveen California Municipal Value Fund (NCA) 0.0 $340k 37k 9.11
Nuveen Fltng Rte Incm Opp 0.0 $218k 24k 9.00
Nuveen Diversified Dividend & Income 0.0 $285k 31k 9.24
Nuveen Quality Pref. Inc. Fund II 0.0 $5.1M 612k 8.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $284k 31k 9.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 297k 8.34
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 80k 13.31
Pimco Income Strategy Fund (PFL) 0.0 $4.1M 375k 10.87
Pimco Income Strategy Fund II (PFN) 0.0 $1.8M 191k 9.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.4M 40k 60.63
Proshares Tr ultrapro qqq (TQQQ) 0.0 $143k 3.9k 36.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $225k 10k 22.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.2M 78k 40.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.2M 20k 59.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.3M 133k 32.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.1M 58k 36.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $774k 86k 9.01
SPDR S&P Metals and Mining (XME) 0.0 $6.8M 259k 26.20
SPDR KBW Capital Markets (KCE) 0.0 $374k 7.8k 47.74
SPDR S&P Semiconductor (XSD) 0.0 $239k 3.7k 64.73
Source Capital (SOR) 0.0 $120k 3.7k 32.43
TCW Strategic Income Fund (TSI) 0.0 $258k 49k 5.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.6M 270k 9.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $470k 65k 7.23
Western Asset High Incm Fd I (HIX) 0.0 $677k 117k 5.76
WisdomTree Total Dividend Fund (DTD) 0.0 $534k 6.3k 84.65
WisdomTree Earnings 500 Fund (EPS) 0.0 $955k 34k 28.19
WisdomTree Total Earnings Fund 0.0 $78k 2.8k 28.28
WisdomTree Pacific ex-Japan Ttl Div 0.0 $39k 670.00 58.82
Wisdomtree Tr em lcl debt (ELD) 0.0 $467k 14k 33.53
United Sts Commodity Index F (USCI) 0.0 $2.0M 54k 37.54
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $839k 13k 65.22
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10k 551.00 18.15
Ellington Financial 0.0 $219k 14k 15.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 264k 13.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.5M 47k 74.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.5M 49k 92.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $711k 56k 12.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.7M 130k 13.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.4M 844k 11.18
Franklin Universal Trust (FT) 0.0 $600k 94k 6.35
Western Asset Vrble Rate Strtgc Fnd 0.0 $135k 8.7k 15.51
MFS Multimarket Income Trust (MMT) 0.0 $1.9M 367k 5.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0M 137k 50.84
Cohen & Steers Glbl Relt (RDOG) 0.0 $393k 9.6k 41.13
Bitauto Hldg 0.0 $462k 19k 24.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $80k 6.0k 13.29
BlackRock Muni Income Investment Trust 0.0 $4.0k 350.00 11.43
BlackRock Municipal Bond Trust 0.0 $60k 4.5k 13.46
BlackRock Municipal Income Trust II (BLE) 0.0 $723k 56k 12.90
Blackrock Ny Mun Income Tr I 0.0 $112k 9.0k 12.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.4M 225k 10.45
Blackrock Health Sciences Trust (BME) 0.0 $2.6M 73k 36.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.1M 219k 4.98
BlackRock MuniHoldings Fund (MHD) 0.0 $238k 16k 14.76
Blackrock Muniholdings Fund II 0.0 $91k 7.0k 13.01
Blackrock Munivest Fund II (MVT) 0.0 $115k 8.8k 13.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 85k 12.65
Blackrock MuniEnhanced Fund 0.0 $224k 23k 9.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $204k 18k 11.45
Blackrock Muniassets Fund (MUA) 0.0 $303k 24k 12.88
Blackrock Muniyield Ariz 0.0 $156k 13k 12.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $391k 31k 12.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $307k 47k 6.56
Central Europe and Russia Fund (CEE) 0.0 $19k 876.00 21.69
Credit Suisse AM Inc Fund (CIK) 0.0 $40k 14k 2.78
Dreyfus Strategic Muni. 0.0 $170k 24k 7.20
Dreyfus Municipal Income 0.0 $81k 11k 7.62
Duff & Phelps Utility & Corp Bond Trust 0.0 $34k 4.1k 8.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 135k 11.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.4M 128k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 111k 18.99
Eaton Vance Pa Mun Bd 0.0 $186k 16k 11.37
Federated Premier Municipal Income (FMN) 0.0 $232k 19k 12.30
First Tr/aberdeen Emerg Opt 0.0 $762k 63k 12.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $10M 185k 54.62
First Trust Global Wind Energy (FAN) 0.0 $132k 12k 11.42
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $19k 410.00 46.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $340k 20k 17.23
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $61k 3.8k 16.16
Greene County Ban (GCBC) 0.0 $1.0k 25.00 40.00
Guggenheim Enhanced Equity Income Fund. 0.0 $2.9M 435k 6.78
John Hancock Investors Trust (JHI) 0.0 $87k 6.1k 14.29
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $41k 3.3k 12.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 128k 11.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 119k 11.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $814k 73k 11.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $312k 28k 11.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $563k 49k 11.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $192k 28k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.1M 184k 11.22
iShares S&P Global Financials Sect. (IXG) 0.0 $1.4M 25k 57.05
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $560k 7.1k 78.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 27k 54.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.4M 137k 39.39
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $6.4M 142k 44.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $489k 3.3k 147.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $817k 18k 44.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.6M 41k 62.34
iShares S&P Global Utilities Sector (JXI) 0.0 $476k 9.7k 48.89
Japan Smaller Capitalizaion Fund (JOF) 0.0 $86k 10k 8.33
MFS Municipal Income Trust (MFM) 0.0 $299k 49k 6.13
Mfs Calif Mun 0.0 $113k 11k 9.97
Neuberger Berman NY Int Mun Common 0.0 $0 3.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0M 106k 9.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $886k 63k 14.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $773k 58k 13.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.1M 413k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.9M 471k 12.54
Nuveen Senior Income Fund 0.0 $222k 40k 5.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $256k 22k 11.63
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $960k 68k 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.6M 342k 13.42
Nuveen Real Estate Income Fund (JRS) 0.0 $427k 51k 8.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $267k 20k 13.41
Nuveen Core Equity Alpha Fund (JCE) 0.0 $177k 15k 12.01
PCM Fund (PCM) 0.0 $19k 2.0k 9.86
Pimco CA Muni. Income Fund II (PCK) 0.0 $186k 23k 7.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $228k 14k 15.94
PIMCO Corporate Income Fund (PCN) 0.0 $2.2M 146k 14.89
PIMCO Strategic Global Government Fund (RCS) 0.0 $697k 72k 9.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $19k 1.6k 11.60
PIMCO High Income Fund (PHK) 0.0 $234k 29k 8.02
Pimco Municipal Income Fund III (PMX) 0.0 $269k 24k 11.13
PIMCO Short Term Mncpl (SMMU) 0.0 $309k 6.2k 49.71
PIMCO Income Opportunity Fund 0.0 $596k 24k 25.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $239k 18k 13.01
Pioneer High Income Trust (PHT) 0.0 $899k 113k 7.97
Pioneer Municipal High Income Advantage (MAV) 0.0 $67k 6.5k 10.25
Pioneer Municipal High Income Trust (MHI) 0.0 $300k 27k 10.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 153k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.3M 208k 11.23
Reaves Utility Income Fund (UTG) 0.0 $4.4M 151k 29.43
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.8M 61k 45.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.9M 110k 53.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.9M 223k 26.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $9.5M 343k 27.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.1M 58k 53.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 31k 35.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.2M 155k 59.56
SPDR DJ Wilshire Small Cap 0.0 $8.0M 133k 59.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.0M 135k 29.42
Templeton Emerging Markets (EMF) 0.0 $652k 49k 13.21
Tortoise MLP Fund 0.0 $1.0M 82k 12.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.7M 189k 19.77
Vanguard Energy ETF (VDE) 0.0 $9.3M 121k 77.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $637k 137k 4.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.9M 535k 11.09
Western Asset Premier Bond Fund (WEA) 0.0 $52k 4.3k 12.10
Western Asset Global High Income Fnd (EHI) 0.0 $207k 25k 8.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $70k 10k 6.97
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.6M 148k 10.59
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.9M 67k 27.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.2M 161k 32.08
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.2M 92k 34.29
WisdomTree DEFA (DWM) 0.0 $2.7M 58k 46.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $6.2M 109k 56.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.1M 29k 37.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.9M 111k 53.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.6M 30k 86.89
Eaton Vance Ohio Municipal bond fund 0.0 $11k 1.0k 11.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $695k 57k 12.20
Republic First Ban (FRBK) 0.0 $40k 6.7k 5.99
Fidelity Southern Corporation 0.0 $5.0k 197.00 25.38
WisdomTree Middle East Dividend FundETF 0.0 $176k 9.4k 18.72
James Hardie Industries SE (JHX) 0.0 $36k 3.1k 11.67
BlackRock MuniVest Fund (MVF) 0.0 $137k 17k 8.28
Greif (GEF.B) 0.0 $5.0k 114.00 43.86
Fly Leasing 0.0 $1.1M 109k 10.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0M 196k 10.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $661k 35k 18.78
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.4M 182k 12.92
BlackRock MuniHolding Insured Investm 0.0 $776k 61k 12.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $687k 84k 8.22
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $138k 13k 10.87
BlackRock Core Bond Trust (BHK) 0.0 $796k 65k 12.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $346k 27k 12.99
Nuveen Tax-Advantaged Total Return Strat 0.0 $122k 12k 10.19
Exfo 0.0 $30k 11k 2.82
Heritage Commerce (HTBK) 0.0 $80k 8.1k 9.90
Community Bankers Trust 0.0 $36k 5.0k 7.20
Herzfeld Caribbean Basin (CUBA) 0.0 $166k 34k 4.91
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $419k 46k 9.22
Nuveen Maryland Premium Income Municipal 0.0 $539k 46k 11.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.1M 69k 44.25
Solitario Expl & Rty Corp (XPL) 0.0 $994.800000 2.5k 0.40
Rockwell Medical Technologies 0.0 $15k 6.5k 2.31
First Trust NASDAQ Clean Edge (GRID) 0.0 $73k 1.9k 39.16
First Trust BICK Index Fund ETF 0.0 $1.9M 77k 24.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $260k 15k 17.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.1M 50k 62.37
Sprott Physical Gold Trust (PHYS) 0.0 $5.8M 561k 10.31
Streamline Health Solutions (STRM) 0.0 $0 1.0k 0.00
Walker & Dunlop (WD) 0.0 $620k 14k 43.48
WisdomTree Global Equity Income (DEW) 0.0 $1.2M 28k 41.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.6M 140k 11.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 165k 0.00
JinkoSolar Holding (JKS) 0.0 $480k 50k 9.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22k 621.00 35.43
Crawford & Company (CRD.A) 0.0 $80k 9.0k 8.89
Gain Capital Holdings 0.0 $403k 65k 6.16
SPDR DJ Global Titans (DGT) 0.0 $11k 150.00 73.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $244k 20k 12.50
Blackrock MuniHoldings Insured 0.0 $851k 75k 11.32
MFS Government Markets Income Trust (MGF) 0.0 $18k 4.0k 4.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $101k 8.6k 11.74
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $83k 5.8k 14.36
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $167k 9.0k 18.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.3M 96k 23.77
Nuveen Enhanced Mun Value 0.0 $329k 26k 12.88
Western Asset Intm Muni Fd I (SBI) 0.0 $341k 41k 8.34
Misonix 0.0 $80k 5.0k 16.00
Palatin Technologies 0.0 $13k 19k 0.68
LCNB (LCNB) 0.0 $195k 13k 15.13
IQ ARB Global Resources ETF 0.0 $74k 3.0k 25.08
Tandy Leather Factory (TLF) 0.0 $971k 171k 5.68
Semgroup Corp cl a 0.0 $94k 6.9k 13.65
Eaton Vance California Mun. Income Trust (CEV) 0.0 $209k 19k 11.03
First Bancshares (FBMS) 0.0 $30k 1.0k 30.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.9M 73k 39.56
Dreyfus High Yield Strategies Fund 0.0 $15k 5.5k 2.73
D Golden Minerals 0.0 $0 12k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.6M 28k 57.73
Mountain Province Diamonds (MPVDF) 0.0 $97k 68k 1.44
Pluristem Therapeutics 0.0 $1.0k 1.0k 1.00
Summit Financial (SMMF) 0.0 $11k 554.00 19.86
MFS High Income Municipal Trust (CXE) 0.0 $44k 9.6k 4.58
Swiss Helvetia Fund (SWZ) 0.0 $60k 8.6k 6.92
New York Mortgage Trust 0.0 $0 684k 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $681k 21k 32.74
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.0k 250.00 16.00
Alliance California Municipal Income Fun 0.0 $181k 13k 13.67
Bancroft Fund (BCV) 0.0 $880k 47k 18.62
Calamos Global Total Return Fund (CGO) 0.0 $115k 11k 10.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.6M 300k 8.70
Ellsworth Fund (ECF) 0.0 $576k 67k 8.59
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.3M 136k 9.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.6M 127k 12.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.6M 307k 11.65
Blackrock California Mun. Income Trust (BFZ) 0.0 $881k 74k 11.97
MFS High Yield Municipal Trust (CMU) 0.0 $42k 10k 4.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $14k 1.5k 9.62
Pimco NY Muni. Income Fund III (PYN) 0.0 $71k 8.2k 8.69
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $92k 8.7k 10.55
Blackrock New York Municipal Income Trst (BNY) 0.0 $188k 15k 12.26
Blackrock New York Municipal Bond Trust 0.0 $106k 8.3k 12.75
BlackRock New York Insured Municipal 0.0 $147k 12k 12.06
Blackrock Muniyield Fund (MYD) 0.0 $343k 27k 12.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 137k 12.33
BlackRock MuniYield California Fund 0.0 $210k 16k 12.93
Blackrock Muniyield California Ins Fund 0.0 $950k 75k 12.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $39k 3.1k 12.58
BlackRock MuniYield New Jersey Fund 0.0 $243k 19k 12.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 115k 11.98
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $81k 6.5k 12.46
Clough Global Allocation Fun (GLV) 0.0 $312k 31k 10.02
Cohen and Steers Global Income Builder 0.0 $190k 26k 7.46
DTF Tax Free Income (DTF) 0.0 $330k 27k 12.37
Eaton Vance Nj Muni Income T sh ben int 0.0 $69k 6.2k 11.22
Eaton Vance New York Muni. Incm. Trst 0.0 $400k 35k 11.48
Eaton Vance Mun Bd Fd Ii 0.0 $478k 43k 11.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.2M 221k 9.90
Eaton Vance N J Mun Bd 0.0 $134k 11k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $586k 32k 18.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $104k 20k 5.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.4M 192k 27.89
Gabelli Convertible & Income Securities (GCV) 0.0 $33k 7.6k 4.33
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $57k 8.6k 6.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $622k 46k 13.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.3M 336k 18.81
MFS Investment Grade Municipal Trust (CXH) 0.0 $47k 5.3k 8.83
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.2M 272k 8.23
Neuberger Ber. CA Intermediate Muni Fund 0.0 $40k 3.2k 12.50
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $26k 2.0k 13.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.3M 109k 12.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.3M 334k 12.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $313k 25k 12.74
Pimco NY Municipal Income Fund (PNF) 0.0 $146k 13k 11.68
Pimco NY Muni Income Fund II (PNI) 0.0 $63k 6.0k 10.50
Pimco CA Muni. Income Fund III (PZC) 0.0 $161k 17k 9.68
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.4M 24k 56.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $625k 25k 25.43
Special Opportunities Fund (SPE) 0.0 $29k 2.5k 11.63
Western Asset Municipal Partners Fnd 0.0 $572k 41k 13.90
Visteon Corporation (VC) 0.0 $966k 16k 60.28
Lake Shore Ban (LSBK) 0.0 $15k 1.0k 15.00
Willis Lease Finance Corporation (WLFC) 0.0 $958k 28k 34.58
ProShares Ultra MidCap400 (MVV) 0.0 $3.5M 63k 55.56
Donegal (DGICB) 0.0 $0 3.9k 0.00
Eagle Ban (EBMT) 0.0 $0 59.00 0.00
Superior Uniform (SGC) 0.0 $1.5M 87k 17.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.9M 176k 56.30
Nuveen Build Amer Bd (NBB) 0.0 $2.5M 131k 19.36
Nuveen Mortgage opportunity trm fd2 0.0 $12k 540.00 22.22
Nuveen Mtg opportunity term (JLS) 0.0 $7.5M 337k 22.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0M 97k 41.24
Dynasil Corporation of America 0.0 $0 14.00 0.00
BlackRock MuniYield Insured Investment 0.0 $1.0k 100.00 10.00
Asia Pacific Fund 0.0 $17k 1.5k 11.71
Mexico Equity and Income Fund (MXE) 0.0 $0 43k 0.00
Mexico Fund (MXF) 0.0 $57k 4.3k 13.33
Nuveen Michigan Qlity Incom Municipal 0.0 $22k 1.8k 12.32
Taiwan Fund (TWN) 0.0 $3.0k 220.00 13.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $336k 27k 12.43
Delaware Inv Mn Mun Inc Fd I 0.0 $836k 71k 11.86
Eca Marcellus Trust I (ECTM) 0.0 $14k 9.7k 1.45
First Tr High Income L/s (FSD) 0.0 $872k 66k 13.28
New Ireland Fund 0.0 $400k 48k 8.35
Nuveen New York Mun Value 0.0 $23k 1.8k 13.14
Nuveen Ga Div Adv Mun Fd 2 0.0 $63k 5.8k 10.88
Consumer Portfolio Services (CPSS) 0.0 $305k 101k 3.01
RGC Resources (RGCO) 0.0 $0 11.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0M 213k 23.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.9M 97k 71.48
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $442k 7.5k 58.95
Aberdeen Chile Fund (AEF) 0.0 $219k 35k 6.36
Blackrock Build America Bond Trust (BBN) 0.0 $5.1M 244k 21.02
Blackrock Municipal 2020 Term Trust 0.0 $342k 23k 14.77
BlackRock Insured Municipal Income Inves 0.0 $65k 5.0k 13.07
Canterbury Park Holding Corporation (CPHC) 0.0 $0 734.00 0.00
Cyanotech (CYAN) 0.0 $0 1.00 0.00
Delaware Investments Dividend And Income 0.0 $126k 11k 11.30
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $591k 14k 41.90
First Trust ISE ChIndia Index Fund 0.0 $181k 5.9k 30.86
First Trust ISE Water Index Fund (FIW) 0.0 $2.7M 61k 43.90
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.0M 16k 61.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $710k 15k 47.83
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $21k 1.6k 12.96
John Hancock Income Securities Trust (JHS) 0.0 $113k 8.9k 12.70
IMPAC Mortgage Holdings (IMPM) 0.0 $999.000000 300.00 3.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.5M 235k 31.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 78k 23.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.3M 150k 35.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0M 193k 41.31
Ishares Tr zealand invst (ENZL) 0.0 $653k 14k 45.98
Nuveen Municipal Income Fund (NMI) 0.0 $116k 12k 10.12
Nuveen North Carol Premium Incom Mun 0.0 $155k 13k 11.78
Nuveen Pa Mun Value 0.0 $12k 1.0k 12.00
Nuveen Texas Quality Income Municipal 0.0 $11k 898.00 12.25
Teucrium Commodity Tr corn (CORN) 0.0 $597k 37k 16.05
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10M 269k 37.11
Stratus Properties (STRS) 0.0 $1.0k 31.00 32.26
Celsius Holdings (CELH) 0.0 $0 1.6k 0.00
Blueknight Energy Partners 0.0 $306k 266k 1.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.1M 97k 42.19
First Trust Energy AlphaDEX (FXN) 0.0 $3.5M 305k 11.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.3M 44k 30.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5M 33k 45.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.0M 70k 57.33
First Trust S&P REIT Index Fund (FRI) 0.0 $2.8M 131k 21.60
Spar (SGRP) 0.0 $0 7.00 0.00
FutureFuel (FF) 0.0 $6.8M 421k 16.20
Southern National Banc. of Virginia 0.0 $59k 4.5k 13.24
WisdomTree Investments (WT) 0.0 $5.0M 723k 6.96
Nuveen NY Municipal Value (NNY) 0.0 $97k 10k 9.50
Western Asset Municipal D Opp Trust 0.0 $163k 8.3k 19.49
Delaware Inv Co Mun Inc Fd I 0.0 $73k 5.7k 12.76
WisdomTree LargeCap Value Fund (WTV) 0.0 $8.0k 108.00 74.07
Schwab U S Small Cap ETF (SCHA) 0.0 $3.1M 51k 60.67
BroadVision 0.0 $0 4.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $135k 16k 8.52
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $49k 3.6k 13.53
WVS Financial (WVFC) 0.0 $1.0k 50.00 20.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $836k 150k 5.59
Asure Software (ASUR) 0.0 $59k 9.5k 6.25
Bioanalytical Systems 0.0 $0 89.00 0.00
Clearfield (CLFD) 0.0 $1.4M 140k 9.92
Electro-Sensors (ELSE) 0.0 $9.0k 2.5k 3.60
Gaming Partners International 0.0 $0 2.00 0.00
Independent Bank Corporation (IBCP) 0.0 $106k 5.1k 20.93
Nathan's Famous (NATH) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.3M 156k 59.70
Schwab Strategic Tr 0 (SCHP) 0.0 $2.5M 47k 53.22
P & F Industries 0.0 $0 1.00 0.00
Phi 0.0 $17k 7.6k 2.24
ProPhase Labs (PRPH) 0.0 $1.0k 200.00 5.00
QuickLogic Corporation 0.0 $15k 21k 0.71
RF Industries (RFIL) 0.0 $36k 5.0k 7.20
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Magal Security Sys Ltd ord 0.0 $41k 9.2k 4.46
Pointer Telocation 0.0 $508k 42k 12.15
Top Image Systems Ltd ord 0.0 $0 4.00 0.00
Heska Corporation 0.0 $232k 2.7k 86.01
Ascena Retail 0.0 $2.3k 1.3k 1.79
shares First Bancorp P R (FBP) 0.0 $11k 1.1k 9.66
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.8M 102k 17.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $10M 314k 33.03
John Wiley & Sons (WLYB) 0.0 $1.0M 22k 47.04
Athersys 0.0 $12k 7.5k 1.60
Mitek Systems (MITK) 0.0 $3.0M 245k 12.27
Cambridge Ban (CATC) 0.0 $947k 11k 83.21
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $25k 451.00 55.43
Bancorp of New Jersey 0.0 $62k 4.8k 13.01
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $22k 2.0k 11.00
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.5M 91k 49.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $82k 2.8k 29.41
BlackRock MuniYield Investment Fund 0.0 $211k 17k 12.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $89k 3.1k 29.01
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $13k 265.00 49.06
Western Asset Global Cp Defi (GDO) 0.0 $2.5M 168k 14.98
CECO Environmental (CECO) 0.0 $75k 11k 7.00
Advisorshares Tr bny grwth (AADR) 0.0 $447k 11k 40.06
Alps Etf Tr equal sec etf (EQL) 0.0 $459k 7.2k 63.87
American Electric Technologies 0.0 $997.500000 750.00 1.33
American Shared Hospital Services (AMS) 0.0 $26k 11k 2.36
Appliance Recycling Centers of America 0.0 $0 2.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $0 206.00 0.00
Bank of SC Corporation (BKSC) 0.0 $15k 830.00 18.07
Barclays Bk Plc 10 yr treas bull 0.0 $43k 571.00 75.31
Barclays Bk Plc s^p 500 veqtor 0.0 $234k 1.5k 154.63
BlackRock Florida Municipal 2020 Term Tr 0.0 $247k 18k 14.06
Blackrock Md Municipal Bond 0.0 $205k 16k 13.04
Blackrock Va Municipal Bond (BHV) 0.0 $5.0k 348.00 14.37
Broadway Financial Corporation 0.0 $0 7.00 0.00
Central Valley Community Ban 0.0 $6.0k 300.00 20.00
Citizens First 0.0 $0 1.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.4M 141k 16.81
Command Security Corporation 0.0 $0 7.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $262k 22k 11.89
Eagle Cap Growth (GRF) 0.0 $47k 6.4k 7.32
Eaton Vance Ma Muni Income T sh ben int 0.0 $94k 7.6k 12.39
Eaton Vance Pa Muni Income T sh ben int 0.0 $67k 6.0k 11.17
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.3M 4.9k 258.73
First Savings Financial (FSFG) 0.0 $11k 221.00 47.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.5M 252k 21.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.6M 60k 43.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.2M 187k 11.94
General Finance Corporation 0.0 $3.0k 300.00 10.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 56k 21.92
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $4.0k 70.00 57.14
IKONICS Corporation 0.0 $11k 1.3k 8.46
Indexiq Etf Tr hdg mactrk etf 0.0 $33k 1.3k 24.91
Ishares Tr epra/nar dev eur 0.0 $74k 2.2k 34.21
Alexandria Real Estate Equitie conv prf 0.0 $104k 3.1k 33.66
Ishares Tr rus200 grw idx (IWY) 0.0 $8.3M 116k 71.75
Ishares Tr rus200 idx etf (IWL) 0.0 $180k 3.1k 58.11
Ishares Tr rus200 val idx (IWX) 0.0 $157k 3.3k 47.73
Ishares Tr s^p aggr all (AOA) 0.0 $2.0M 40k 48.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.3M 23k 57.13
Kayne Anderson Mdstm Energy 0.0 $3.5M 362k 9.65
Kentucky First Federal Ban (KFFB) 0.0 $0 2.00 0.00
Kingstone Companies (KINS) 0.0 $1.0k 50.00 20.41
Lazard World Dividend & Income Fund 0.0 $35k 4.2k 8.21
LightPath Technologies (LPTH) 0.0 $0 30.00 0.00
Magyar Ban 0.0 $0 1.00 0.00
National Security 0.0 $33k 2.5k 13.20
Norwood Financial Corporation (NWFL) 0.0 $8.0k 232.00 34.48
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $147k 12k 11.85
Nuveen Calif Municpal Valu F 0.0 $32k 2.0k 16.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $67k 6.0k 11.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $262k 18k 14.79
Nuveen New Jersey Mun Value 0.0 $22k 1.7k 13.09
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $153k 13k 11.71
Oak Valley Ban (OVLY) 0.0 $5.0k 252.00 19.84
Ocean Bio-Chem 0.0 $0 4.00 0.00
Old Line Bancshares 0.0 $875k 33k 26.33
Pimco Etf Tr 1-3yr ustreidx 0.0 $426k 8.5k 50.14
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.7M 15k 112.49
Plumas Ban (PLBC) 0.0 $7.0k 300.00 23.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0M 71k 55.79
Proshares Tr ultrpro dow30 (UDOW) 0.0 $56k 791.00 70.80
Security National Financial (SNFCA) 0.0 $3.0k 593.00 5.06
Southern First Bancshares (SFST) 0.0 $294k 7.9k 37.04
Southern Missouri Ban (SMBC) 0.0 $999.960000 39.00 25.64
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0M 35k 29.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.6M 182k 25.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.0M 33k 30.90
Summit State Bank (SSBI) 0.0 $29k 2.5k 11.60
Taitron Components (TAIT) 0.0 $0 1.00 0.00
Technical Communications Corporation (TCCO) 0.0 $3.0k 1.0k 3.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $809k 5.8k 138.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $625k 5.1k 122.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.8M 36k 107.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5M 116k 13.15
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.4M 69k 20.39
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $132k 2.7k 49.33
First Business Financial Services (FBIZ) 0.0 $2.0k 100.00 20.00
Unity Ban (UNTY) 0.0 $3.0k 122.00 24.59
Direxion Shs Etf Tr cmn (TYO) 0.0 $637k 46k 13.82
Direxion Shs Etf Tr cmn (TYD) 0.0 $3.0k 75.00 40.00
Ishares Tr cmn (EIRL) 0.0 $282k 7.6k 37.34
Schwab Strategic Tr cmn (SCHV) 0.0 $2.4M 49k 49.30
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $918k 8.1k 113.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.4M 22k 111.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.8M 23k 125.76
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.9M 25k 117.90
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.0M 35k 114.56
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $289k 3.1k 94.74
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $147k 1.3k 114.13
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $159k 11k 14.38
Ishares Tr (ECNS) 0.0 $95k 2.4k 38.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.4M 64k 68.95
Transcontinental Realty Investors (TCI) 0.0 $1.0k 40.00 25.00
State Street Bank Financial 0.0 $531k 25k 21.28
Northeast Bancorp 0.0 $6.0k 348.00 17.24
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $23k 2.9k 8.07
Taylor Devices (TAYD) 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $468k 13k 35.25
Willdan (WLDN) 0.0 $6.5M 199k 32.79
eGain Communications Corporation (EGAN) 0.0 $10k 1.5k 6.67
Reed's 0.0 $2.0k 900.00 2.22
Barclays Bank Plc equity 0.0 $11k 375.00 29.33
Cvd Equipment Corp equity (CVV) 0.0 $0 11.00 0.00
Global X Fds equity (NORW) 0.0 $611k 31k 19.67
Pro-dex Inc Colo equity (PDEX) 0.0 $10k 834.00 11.99
Spdr Series Trust equity (IBND) 0.0 $955k 30k 32.21
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.5M 46k 97.74
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.5M 24k 105.18
Middlefield Banc (MBCN) 0.0 $0 1.00 0.00
Coffee Holding (JVA) 0.0 $0 7.00 0.00
Cooper Standard Holdings (CPS) 0.0 $17k 271.00 63.75
American Intl Group 0.0 $1.9M 356k 5.44
Insmed (INSM) 0.0 $7.0k 542.00 12.92
Huntington Ingalls Inds (HII) 0.0 $2.4M 13k 190.32
First Tr Nasdaq Smart Phone 0.0 $2.0k 50.00 40.00
Meritor 0.0 $978k 61k 15.92
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 62.00 16.13
Insperity (NSP) 0.0 $7.9M 84k 93.38
Intl Fcstone 0.0 $709k 20k 36.14
Materion Corporation (MTRN) 0.0 $431k 9.9k 43.33
Ints Intl 0.0 $7.0k 725.00 9.66
Chemung Financial Corp (CHMG) 0.0 $32k 763.00 41.94
Magnachip Semiconductor Corp (MX) 0.0 $0 231.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 35k 42.99
USD.001 Central Pacific Financial (CPF) 0.0 $410k 17k 24.32
Si Financial Group 0.0 $143k 11k 12.77
American Assets Trust Inc reit (AAT) 0.0 $716k 18k 40.14
Acnb Corp (ACNB) 0.0 $160k 4.1k 39.15
Servicesource 0.0 $0 233.00 0.00
Medley Capital Corporation 0.0 $24k 9.0k 2.67
Great Panther Silver 0.0 $4.6k 7.0k 0.66
Allegiance Bancshares 0.0 $83k 2.4k 34.88
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $61k 5.4k 11.36
Solar Senior Capital 0.0 $265k 18k 15.14
Summit Hotel Properties (INN) 0.0 $998k 88k 11.32
Preferred Apartment Communitie 0.0 $179k 13k 13.44
THE GDL FUND Closed-End fund (GDL) 0.0 $153k 17k 9.17
Cornerstone Ondemand 0.0 $459k 9.1k 50.41
Acelrx Pharmaceuticals 0.0 $149k 64k 2.32
Adecoagro S A (AGRO) 0.0 $28k 5.6k 5.00
Advisorshares Tr activ bear etf 0.0 $8.4M 1.0M 8.43
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $64k 4.7k 13.72
Interxion Holding 0.0 $683k 13k 54.20
Oxford Lane Cap Corp (OXLC) 0.0 $134k 14k 9.71
Proshares Tr Ii ultsh dj ubs cru 0.0 $25k 856.00 29.21
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.9M 175k 11.15
Fortuna Silver Mines (FSM) 0.0 $47k 13k 3.53
Tahoe Resources 0.0 $3.4M 924k 3.65
Peoples Financial Services Corp (PFIS) 0.0 $37k 811.00 45.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.5M 117k 29.84
Oconee Fed Finl Corp (OFED) 0.0 $0 14.00 0.00
D Spdr Series Trust (XTN) 0.0 $551k 10k 53.43
D Spdr Series Trust (XTL) 0.0 $221k 3.5k 62.68
D Spdr Series Trust (XHE) 0.0 $242k 3.5k 69.96
Apollo Global Management 'a' 0.0 $2.3M 93k 24.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.9M 152k 38.51
Spdr Series Trust brcly em locl (EBND) 0.0 $283k 11k 26.50
Nuveen Energy Mlp Total Return etf 0.0 $464k 57k 8.11
Just Energy Group 0.0 $408k 123k 3.33
Sanofi Aventis Wi Conval Rt 0.0 $1.2k 3.8k 0.32
Apollo Sr Floating Rate Fd I (AFT) 0.0 $530k 37k 14.41
Claymore Guggenheim Strategic (GOF) 0.0 $3.3M 179k 18.27
Mam Software Group 0.0 $4.0k 500.00 8.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $22k 360.00 61.11
Yandex Nv-a (YNDX) 0.0 $2.6M 95k 27.36
Ampio Pharmaceuticals 0.0 $0 2.3k 0.00
Banner Corp (BANR) 0.0 $1.0M 20k 53.49
Gnc Holdings Inc Cl A 0.0 $2.0k 900.00 2.22
Rlj Lodging Trust (RLJ) 0.0 $530k 33k 16.23
Stag Industrial (STAG) 0.0 $6.6M 264k 24.88
Arcos Dorados Holdings (ARCO) 0.0 $765k 106k 7.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 175k 9.59
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 2.5k 0.80
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 54k 54.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.2M 137k 52.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.4M 396k 6.16
Hollyfrontier Corp 0.0 $5.4M 105k 51.13
Ellie Mae 0.0 $390k 6.0k 64.81
Wendy's/arby's Group (WEN) 0.0 $501k 32k 15.71
General Mtrs Co *w exp 07/10/201 0.0 $53k 3.4k 15.74
Ion Shs Etf Tr 20yr Tres Bear 0.0 $16k 789.00 20.28
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $59k 2.1k 28.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.6M 937k 7.06
Thermon Group Holdings (THR) 0.0 $9.5k 443.00 21.51
Plug Power (PLUG) 0.0 $10k 8.1k 1.23
Boingo Wireless 0.0 $9.4M 466k 20.29
Golar Lng Partners Lp unit 0.0 $370k 34k 10.79
Cvr Partners Lp unit 0.0 $17k 4.9k 3.50
21vianet Group (VNET) 0.0 $4.0k 500.00 8.00
Pandora Media 0.0 $3.9M 479k 8.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $326k 28k 11.59
New Mountain Finance Corp (NMFC) 0.0 $4.0M 320k 12.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.5M 327k 22.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.0M 56k 36.19
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0M 49k 40.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $2.0M 62k 32.04
Gsv Cap Corp 0.0 $38k 7.2k 5.25
Firsthand Tech Value (SVVC) 0.0 $448k 40k 11.19
Clearbridge Energy Mlp Opp F 0.0 $6.9M 879k 7.81
Preferred Bank, Los Angeles (PFBC) 0.0 $3.3M 75k 43.38
Phoenix New Media 0.0 $0 116.00 0.00
Global Eagle Acquisition Cor 0.0 $3.8k 1.9k 2.00
Global X Fds glb x asean 40 (ASEA) 0.0 $39k 2.5k 15.42
Indexiq Etf Tr (ROOF) 0.0 $397k 18k 21.95
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.1M 113k 36.29
First Tr Mid Cap Val Etf equity (FNK) 0.0 $219k 7.2k 30.52
First Tr Small Cap Etf equity (FYT) 0.0 $1.7M 54k 30.95
Global X Fertilizers Etf equity 0.0 $48k 5.5k 8.82
Global X Etf equity 0.0 $2.2M 127k 17.11
Proshares Short 7-10 Etf equity (TBX) 0.0 $441k 16k 28.48
Spdr Series Trust cmn (SPBO) 0.0 $63k 2.1k 30.63
Spdr Series Trust cmn (HYMB) 0.0 $4.2M 75k 56.08
John Hancock Hdg Eq & Inc (HEQ) 0.0 $364k 28k 13.09
Nuveen Sht Dur Cr Opp 0.0 $218k 15k 14.34
Radiant Logistics (RLGT) 0.0 $377k 89k 4.26
Ralph Lauren Corp (RL) 0.0 $2.1M 21k 103.09
Kemper Corp Del (KMPR) 0.0 $2.5M 38k 66.44
Sandridge Permian Tr 0.0 $2.0k 1.1k 1.82
Ag Mtg Invt Tr 0.0 $789k 50k 15.85
Alkermes (ALKS) 0.0 $479k 16k 29.52
Cubesmart (CUBE) 0.0 $5.6M 197k 28.68
Real Networks 0.0 $1.0k 422.00 2.44
Chefs Whse (CHEF) 0.0 $1.1M 34k 31.97
First Trust Cloud Computing Et (SKYY) 0.0 $6.9M 142k 48.47
Dunkin' Brands Group 0.0 $10M 158k 64.12
Suncoke Energy (SXC) 0.0 $52k 6.4k 8.09
Tim Participacoes Sa- 0.0 $240k 16k 15.31
Wesco Aircraft Holdings 0.0 $373k 49k 7.58
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $381k 29k 13.24
American Midstream Partners Lp us equity 0.0 $35k 12k 3.00
Fortune Brands (FBIN) 0.0 $2.3M 59k 38.05
Fidus Invt (FDUS) 0.0 $63k 5.4k 11.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $192k 3.8k 50.43
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $3.7M 427k 8.57
Brookfield Global Listed 0.0 $1.1M 107k 10.13
Duff & Phelps Global (DPG) 0.0 $2.3M 194k 11.85
Agenus (AGEN) 0.0 $2.0k 668.00 2.99
Kelso Technologies New F (KIQSF) 0.0 $15k 34k 0.44
Western Copper And Gold Cor (WRN) 0.0 $5.0k 11k 0.45
D Fqf Tr 0.0 $0 15.00 0.00
D Ishares (EEMS) 0.0 $1.8M 43k 41.82
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.3k 1.3k 1.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $382k 12k 31.37
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $251k 9.2k 27.24
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $28k 1.5k 18.23
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0M 41k 48.10
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 100.00 70.00
Biolinerx Ltd-spons 0.0 $1.5k 3.0k 0.50
United States Antimony (UAMY) 0.0 $0 53.00 0.00
Aegion 0.0 $62k 3.5k 17.86
Ubs Ag Jersey Brh exch sec lkd41 0.0 $68k 3.9k 17.77
J Global (ZD) 0.0 $117k 1.7k 69.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 23k 52.63
Moneygram International 0.0 $6.7k 2.1k 3.18
Voxx International Corporation (VOXX) 0.0 $91k 23k 3.94
Sunpower (SPWR) 0.0 $56k 11k 5.00
Acadia Healthcare (ACHC) 0.0 $8.3M 322k 25.71
Clovis Oncology 0.0 $493k 27k 18.33
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $11k 250.00 44.00
Groupon 0.0 $1.0M 275k 3.75
Imperva 0.0 $58k 1.1k 54.97
Intermolecular 0.0 $0 2.00 0.00
Manning & Napier Inc cl a 0.0 $0 74k 0.00
Ubiquiti Networks 0.0 $5.8M 58k 98.99
Gazit Globe (GZTGF) 0.0 $2.0k 291.00 6.87
Wpx Energy 0.0 $2.4M 211k 11.35
Newlink Genetics Corporation 0.0 $2.0k 1.0k 2.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $43k 7.2k 6.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $7.0k 1.0k 7.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $5.0k 300.00 16.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.7M 161k 29.28
Hanmi Financial (HAFC) 0.0 $407k 21k 19.69
Zynga 0.0 $194k 52k 3.75
Tortoise Pipeline & Energy 0.0 $236k 19k 12.42
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.7M 28k 58.55
First Tr Energy Infrastrctr (FIF) 0.0 $2.8M 216k 12.96
Sanchez Energy Corp C ommon stocks 0.0 $0 6.1k 0.00
Telephone And Data Systems (TDS) 0.0 $1.5M 47k 32.52
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 16.00 0.00
Laredo Petroleum Holdings 0.0 $8.3k 2.3k 3.54
Mid-con Energy Partners 0.0 $2.0k 2.6k 0.77
Direxion Shs Etf Tr Daily 20+ 0.0 $367k 20k 18.26
Gamco Global Gold Natural Reso (GGN) 0.0 $284k 77k 3.70
Synergy Pharmaceuticals 0.0 $0 13k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.5M 58k 42.45
Neoprobe 0.0 $0 2.5k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.6M 140k 46.97
Bsb Bancorp Inc Md 0.0 $126k 4.5k 28.00
United Fire & Casualty (UFCS) 0.0 $2.4M 41k 58.06
Advisorshares Tr madrona domestic 0.0 $164k 3.6k 45.35
Advisorshares Tr madrona intl etf 0.0 $41k 1.7k 23.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $38k 7.6k 5.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $42k 1.8k 23.78
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $894k 37k 24.09
Blackrock Util & Infrastrctu (BUI) 0.0 $1.2M 59k 19.75
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $20k 865.00 23.12
Ishares Tr int pfd stk 0.0 $1.1M 75k 15.10
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 42k 62.60
Spdr Series Trust (XSW) 0.0 $1.6M 21k 74.53
Spdr Series Trust aerospace def (XAR) 0.0 $2.6M 33k 78.93
Global X Fds ftse greec 0.0 $390k 57k 6.90
Mcewen Mining 0.0 $95k 48k 1.99
Post Holdings Inc Common (POST) 0.0 $7.9M 88k 89.08
Spdr Short-term High Yield mf (SJNK) 0.0 $2.8M 109k 26.02
Us Silica Hldgs (SLCA) 0.0 $704k 70k 10.00
Emcore Corp (EMKR) 0.0 $0 386.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 2.9k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 68k 43.90
Caesars Entertainment 0.0 $2.7M 410k 6.67
Guidewire Software (GWRE) 0.0 $4.6M 58k 80.36
Homestreet (HMST) 0.0 $3.0k 137.00 21.90
Synacor 0.0 $15k 10k 1.50
Verastem 0.0 $20k 6.1k 3.28
First Trust Energy Income & Gr (FEN) 0.0 $1.2M 64k 18.72
Yelp Inc cl a (YELP) 0.0 $6.0M 172k 35.00
Brightcove (BCOV) 0.0 $2.0k 215.00 9.30
Renewable Energy 0.0 $646k 25k 25.72
Doubleline Opportunistic Cr (DBL) 0.0 $485k 26k 18.95
Rexnord 0.0 $1.4M 59k 22.98
Vocera Communications 0.0 $3.3M 83k 39.34
Regional Management (RM) 0.0 $767k 32k 24.04
SELECT INCOME REIT COM SH BEN int 0.0 $2.7M 363k 7.49
Franklin Financial Networ 0.0 $514k 20k 26.36
Epam Systems (EPAM) 0.0 $5.6M 48k 115.60
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $311k 4.6k 67.62
4068594 Enphase Energy (ENPH) 0.0 $17k 3.7k 4.63
Retail Properties Of America 0.0 $2.6M 234k 10.89
Rowan Companies 0.0 $335k 40k 8.38
Global X Funds (SOCL) 0.0 $1.1M 39k 27.56
Ishares Trust Barclays (GNMA) 0.0 $252k 5.2k 48.77
Ishares Trust Barclays (CMBS) 0.0 $547k 11k 50.28
Mannatech (MTEX) 0.0 $0 122.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $301k 6.9k 43.90
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $417k 21k 20.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.4M 14k 100.13
Ishares Inc msci glb agri (VEGI) 0.0 $10k 390.00 25.64
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.1M 307k 29.58
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $61k 5.5k 11.10
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $295k 7.8k 37.64
Proshares Tr cmn (RINF) 0.0 $154k 5.7k 26.82
Caesar Stone Sdot Yam (CSTE) 0.0 $0 18.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $777k 16k 50.12
Gaslog 0.0 $701k 43k 16.19
Natural Health Trends Cor (NHTC) 0.0 $27k 1.5k 17.92
Pdc Energy 0.0 $20k 582.00 35.09
Resolute Fst Prods In 0.0 $545k 76k 7.14
Ensco Plc Shs Class A 0.0 $4.1M 1.2M 3.33
Fiesta Restaurant 0.0 $7.1k 431.00 16.57
Interface (TILE) 0.0 $1.1M 74k 14.77
Royal Gold Inc conv 0.0 $19k 19k 1.00
Blucora 0.0 $447k 17k 26.33
Lpl Financial Holdings (LPLA) 0.0 $283k 4.6k 61.16
Matson (MATX) 0.0 $62k 1.5k 40.82
Proofpoint 0.0 $6.8M 81k 83.81
Salient Midstream & M 0.0 $831k 113k 7.39
Galectin Therapeutics (GALT) 0.0 $4.0k 1.1k 3.64
Wageworks 0.0 $1.7M 65k 26.62
Oaktree Cap 0.0 $1.7M 43k 39.75
Carlyle Group 0.0 $2.0M 127k 15.75
Supernus Pharmaceuticals (SUPN) 0.0 $848k 26k 33.23
Mrc Global Inc cmn (MRC) 0.0 $950k 77k 12.30
Western Asset Mortgage cmn 0.0 $253k 30k 8.33
Alexander & Baldwin (ALEX) 0.0 $108k 5.6k 19.34
Ares Coml Real Estate (ACRE) 0.0 $0 66k 0.00
Forum Energy Technolo 0.0 $0 1.8k 0.00
Tillys (TLYS) 0.0 $5.9M 596k 9.85
Ishares (SLVP) 0.0 $20k 2.3k 8.57
Sandridge Mississippian Tr I 0.0 $2.0k 2.0k 1.00
Tronox 0.0 $7.7k 924.00 8.29
Pioneer Energy Services 0.0 $0 89.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $469k 22k 20.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.2M 173k 18.36
Kcap Financial 0.0 $16k 4.7k 3.44
Clearsign Combustion (CLIR) 0.0 $0 200.00 0.00
Gold Std Ventures 0.0 $3.7k 3.1k 1.20
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $17k 10k 1.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0M 186k 37.41
Nuveen Real (JRI) 0.0 $3.5M 257k 13.63
Eqt Midstream Partners 0.0 $869k 20k 43.26
Global X Fds glbl x mlp etf 0.0 $10M 1.3M 7.67
Ishares Inc asia pac30 idx (DVYA) 0.0 $241k 6.0k 40.23
Ishares Inc msci glb energ (FILL) 0.0 $35k 1.9k 18.62
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $17k 755.00 22.52
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $899k 29k 30.61
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.8M 198k 34.52
Puma Biotechnology (PBYI) 0.0 $68k 3.4k 19.71
Ishares Inc etf (HYXU) 0.0 $2.8M 59k 48.31
Etf Ser Solutions alpclone alter 0.0 $157k 3.7k 42.43
Exchange Traded Concepts Tr sust no am oil 0.0 $19k 1.2k 15.83
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $32k 955.00 33.51
Clearbridge Energy M 0.0 $3.7M 478k 7.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $79k 2.0k 39.60
Customers Ban (CUBI) 0.0 $3.0k 192.00 15.62
Dht Holdings (DHT) 0.0 $4.0k 667.00 6.02
Nuveen Preferred And equity (JPI) 0.0 $3.2M 156k 20.22
Tortoise Energy equity 0.0 $349k 51k 6.79
National Bank Hldgsk (NBHC) 0.0 $11k 348.00 31.61
Icad (ICAD) 0.0 $3.0k 680.00 4.41
Kingsway Finl Svcs (KFS) 0.0 $3.0k 1.2k 2.49
Bloomin Brands (BLMN) 0.0 $370k 21k 17.45
Broadwind Energy (BWEN) 0.0 $0 191k 0.00
Chuys Hldgs (CHUY) 0.0 $7.0k 400.00 17.50
Hometrust Bancshares (HTBI) 0.0 $158k 6.0k 26.16
Natural Grocers By Vitamin C (NGVC) 0.0 $534k 36k 15.00
Tile Shop Hldgs (TTSH) 0.0 $125k 20k 6.17
Manchester Utd Plc New Ord Cl (MANU) 0.0 $52k 2.7k 19.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 77k 20.51
Lan Airlines Sa- (LTMAY) 0.0 $15k 1.4k 10.46
Tenet Healthcare Corporation (THC) 0.0 $1.4M 79k 17.15
Sandstorm Gold (SAND) 0.0 $80k 18k 4.50
Digital Ally 0.0 $0 2.00 0.00
Geospace Technologies (GEOS) 0.0 $0 23.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.9M 270k 33.16
Beazer Homes Usa (BZH) 0.0 $3.3M 347k 9.48
Axogen (AXGN) 0.0 $71k 3.5k 20.41
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $163k 12k 13.98
Flagstar Ban 0.0 $24k 1.0k 22.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $124k 3.8k 32.61
Tower Semiconductor (TSEM) 0.0 $15k 940.00 15.62
Unknown 0.0 $409k 114k 3.58
Ryman Hospitality Pptys (RHP) 0.0 $5.5M 84k 66.33
Chembio Diagnostics 0.0 $6.0k 1.0k 6.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.5M 387k 16.82
Spdr Series spdr bofa crss (SPHY) 0.0 $20k 788.00 25.11
Summit Midstream Partners 0.0 $202k 20k 10.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $912k 42k 21.81
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0M 203k 19.52
Hyster Yale Materials Handling (HY) 0.0 $16k 269.00 59.17
Qualys (QLYS) 0.0 $2.3M 30k 74.73
ARC GROUP Worldwide (RMTO) 0.0 $0 28.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $799k 30k 26.94
Global X Fds glbx suprinc e (SPFF) 0.0 $629k 57k 11.03
Global X Fds glb x ftse nor (GURU) 0.0 $999.960000 52.00 19.23
Ishares Em Corp Bond etf (CEMB) 0.0 $1.9M 39k 47.10
Israel Chemicals 0.0 $75k 13k 5.66
Stratasys (SSYS) 0.0 $788k 44k 18.00
Sanmina (SANM) 0.0 $95k 3.9k 24.35
Prothena (PRTA) 0.0 $23k 2.3k 10.09
Ambarella (AMBA) 0.0 $4.6M 137k 33.33
Dividend & Income Fund (BXSY) 0.0 $115k 12k 9.49
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $650k 11k 60.95
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.7M 37k 75.04
Cushing Renaissance 0.0 $1.1M 85k 13.43
Whitehorse Finance (WHF) 0.0 $17k 1.3k 13.08
WESTERN GAS EQUITY Partners 0.0 $205k 7.4k 27.67
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $7.0k 213.00 32.86
Realogy Hldgs (HOUS) 0.0 $315k 21k 14.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.6M 200k 47.92
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $596k 61k 9.86
Stellus Capital Investment (SCM) 0.0 $90k 7.0k 12.90
Amira Nature Foods 0.0 $0 80.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $894k 27k 32.70
Seadrill Partners 0.0 $3.0k 1.8k 1.71
Southcross Energy Partners L 0.0 $4.9k 22k 0.23
Atlanticus Holdings (ATLC) 0.0 $0 7.00 0.00
Clearone (CLRO) 0.0 $0 14.00 0.00
Intercept Pharmaceuticals In 0.0 $9.5M 94k 100.63
Shutterstock (SSTK) 0.0 $4.0k 100.00 40.00
Blackstone Gso Strategic (BGB) 0.0 $1.3M 93k 13.47
United Ins Hldgs (ACIC) 0.0 $2.0k 102.00 19.61
First Tr Mlp & Energy Income (FEI) 0.0 $3.8M 388k 9.80
Madison Covered Call Eq Strat (MCN) 0.0 $1.2M 194k 6.16
Arc Document Solutions (ARC) 0.0 $135k 66k 2.05
Northfield Bancorp (NFBK) 0.0 $37k 2.5k 14.74
Hamilton Bancorp Inc Md 0.0 $0 1.00 0.00
Nuveen Intermediate 0.0 $1.4M 112k 12.38
Accelr8 Technology 0.0 $0 631.00 0.00
Mei Pharma 0.0 $999.000000 300.00 3.33
Stone Hbr Emerg Mkts Tl 0.0 $2.0M 185k 10.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.9M 371k 5.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.2M 296k 10.68
Icon (ICLR) 0.0 $8.6M 66k 129.21
Monroe Cap (MRCC) 0.0 $219k 23k 9.59
Iq Hedge Market Neut Track cmn 0.0 $54k 2.1k 25.27
Ishares Inc msci frntr 100 (FM) 0.0 $279k 11k 25.83
Organovo Holdings 0.0 $13k 13k 0.99
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 92k 13.80
Barclays Bk Plc barc etn+shill 0.0 $1.3M 12k 112.45
REPCOM cla 0.0 $5.9M 99k 59.84
Daqo New Energy Corp- (DQ) 0.0 $98k 4.2k 23.33
Ishares Tr core strm usbd (ISTB) 0.0 $8.7M 178k 49.07
Spdr Ser Tr fund (MMTM) 0.0 $129k 1.2k 107.86
Spdr Series Trust fund (VLU) 0.0 $7.0k 80.00 87.50
Destination Xl (DXLG) 0.0 $5.4M 2.6M 2.06
Asanko Gold 0.0 $69k 108k 0.64
Boise Cascade (BCC) 0.0 $36k 1.5k 23.73
Cyrusone 0.0 $4.6M 87k 52.88
Enanta Pharmaceuticals (ENTA) 0.0 $21k 290.00 72.41
Model N (MODN) 0.0 $6.6M 508k 13.06
Allianzgi Conv & Income Fd I 0.0 $1.6M 356k 4.50
Artisan Partners (APAM) 0.0 $3.3M 151k 22.11
Blackrock Multi-sector Incom other (BIT) 0.0 $6.1M 395k 15.36
Exone 0.0 $48k 7.3k 6.61
Era 0.0 $58k 6.6k 8.79
Tri Pointe Homes (TPH) 0.0 $8.1M 720k 11.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 50k 42.43
Usa Compression Partners (USAC) 0.0 $356k 27k 12.98
Kb Home note 0.0 $7.0k 7.0k 1.00
Gladstone Ld (LAND) 0.0 $931k 81k 11.48
Cvr Refng 0.0 $190k 18k 10.43
Global X Fds globx supdv us (DIV) 0.0 $81k 3.6k 22.46
Imprimis Pharmaceuticals 0.0 $4.0k 720.00 5.56
Apollo Tactical Income Fd In (AIF) 0.0 $557k 41k 13.76
Suncoke Energy Partners 0.0 $12k 1.2k 10.00
Allianzgi Equity & Conv In 0.0 $3.5M 188k 18.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.4M 242k 26.67
D Stemline Therapeutics 0.0 $29k 3.0k 9.67
Flexshares Tr mstar emkt (TLTE) 0.0 $4.1M 86k 47.98
Sotherly Hotels (SOHO) 0.0 $15k 2.7k 5.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $574k 13k 44.39
Ofg Ban (OFG) 0.0 $916k 56k 16.44
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.2M 27k 46.00
Newfleet Multi-sector Income E 0.0 $100k 2.1k 47.39
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $100k 1.1k 88.73
Garrison Capital 0.0 $13k 2.0k 6.50
Orchid Is Cap 0.0 $79k 12k 6.42
Enserv 0.0 $4.0k 9.5k 0.42
Flexshares Tr qlt div def idx (QDEF) 0.0 $502k 13k 39.57
Flexshares Tr qualt divd idx (QDF) 0.0 $439k 11k 39.84
Highland Fds i hi ld iboxx srln 0.0 $236k 14k 17.18
Nuveen Int Dur Qual Mun Trm 0.0 $534k 43k 12.36
Oramed Pharm (ORMP) 0.0 $4.5k 1.5k 3.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $53k 21k 2.56
Ishares Morningstar (IYLD) 0.0 $4.5M 193k 23.28
22nd Centy 0.0 $10k 4.1k 2.47
Barclays Bk Plc fund (ATMP) 0.0 $373k 21k 17.71
Redhill Biopharma Ltd cmn 0.0 $16k 3.0k 5.42
Spdr Ser Tr cmn (SMLV) 0.0 $66k 752.00 87.50
Cohen & Steers Mlp Fund 0.0 $787k 105k 7.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.0M 185k 32.19
Epizyme 0.0 $5.0k 889.00 5.62
Hci (HCI) 0.0 $973k 21k 46.15
Liberty Global Inc C 0.0 $7.1M 343k 20.64
Fossil (FOSL) 0.0 $65k 4.0k 16.25
Hannon Armstrong (HASI) 0.0 $2.7M 144k 19.05
Pacific Ethanol 0.0 $0 2.00 0.00
Insys Therapeutics 0.0 $51k 8.3k 6.10
Lyon William Homes cl a 0.0 $484k 41k 11.79
Ambac Finl (AMBC) 0.0 $20k 1.2k 16.89
Titan Machy Inc note 3.750% 5/0 0.0 $5.0k 5.0k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $729k 23k 32.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.7M 50k 74.49
Neuberger Berman Mlp Income (NML) 0.0 $59k 8.7k 6.73
Armada Hoffler Pptys (AHH) 0.0 $303k 22k 14.02
Qiwi (QIWI) 0.0 $0 86.00 0.00
Seaworld Entertainment (PRKS) 0.0 $222k 10k 22.00
Mallinckrodt Pub 0.0 $1.1M 72k 15.81
Tg Therapeutics (TGTX) 0.0 $49k 12k 4.19
News (NWSA) 0.0 $842k 74k 11.32
News Corp Class B cos (NWS) 0.0 $296k 26k 11.47
Ambac Finl Group Inc *w exp 04/30/202 0.0 $3.0k 347.00 8.65
Noodles & Co (NDLS) 0.0 $4.6k 403.00 11.36
Advanced Emissions (ARQ) 0.0 $3.0k 269.00 11.15
Ohr Pharmaceutical 0.0 $0 410.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $4.6M 287k 15.85
Fox News 0.0 $5.0M 105k 47.78
Direxion Shs Etf Tr all cp insider 0.0 $554k 16k 33.69
Hd Supply 0.0 $4.4M 118k 37.52
Banc Of California (BANC) 0.0 $10M 715k 14.49
Coty Inc Cl A (COTY) 0.0 $1.8M 272k 6.55
Evertec (EVTC) 0.0 $292k 10k 28.73
Constellium Holdco B V cl a 0.0 $86k 13k 6.70
Emerge Energy Svcs 0.0 $43k 28k 1.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $439k 22k 20.36
Knot Offshore Partners (KNOP) 0.0 $182k 10k 17.95
Gw Pharmaceuticals Plc ads 0.0 $1.4M 14k 97.43
Guaranty Bancorp Del 0.0 $143k 7.3k 19.74
Global Brass & Coppr Hldgs I 0.0 $9.3k 381.00 24.49
National Resh Corp cl a (NRC) 0.0 $472k 12k 38.10
Tristate Capital Hldgs 0.0 $0 16.00 0.00
Esperion Therapeutics (ESPR) 0.0 $96k 2.1k 46.20
Therapeuticsmd 0.0 $35k 8.8k 4.00
Portola Pharmaceuticals 0.0 $904k 46k 19.52
Intelsat Sa 0.0 $1.7M 78k 21.38
Channeladvisor 0.0 $0 6.00 0.00
Chimerix (CMRX) 0.0 $1.2k 600.00 2.00
Sb Financial (SBFG) 0.0 $0 2.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $251k 8.0k 31.45
Cytokinetics (CYTK) 0.0 $12k 1.9k 6.32
Diversified Restaurant Holdi 0.0 $0 20k 0.00
Ellington Residential Mortga reit (EARN) 0.0 $342k 33k 10.24
Independent Bank (IBTX) 0.0 $264k 5.7k 46.24
Tableau Software Inc Cl A 0.0 $696k 5.8k 119.72
Ishares Tr 2020 invtgr bd 0.0 $51k 2.1k 24.04
Ishares Tr 2023 invtgr bd 0.0 $24k 1.1k 23.05
Harvest Cap Cr 0.0 $512k 51k 10.05
Dreyfus Mun Bd Infrastructure 0.0 $579k 49k 11.88
Eaton Vance Mun Income Term Tr (ETX) 0.0 $454k 24k 19.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10M 516k 19.80
Ivy High Income Opportunities 0.0 $410k 34k 12.14
Colony Finl Inc note 5.00% 0.0 $145k 165k 0.88
Aratana Therapeutics 0.0 $10k 1.6k 6.25
Truett-hurst Inc cl a (THST) 0.0 $0 1.00 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $34k 1.3k 25.95
Bluebird Bio (BLUE) 0.0 $1.9M 20k 95.74
Biotelemetry 0.0 $4.2M 70k 59.71
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.0M 29k 35.44
Gogo (GOGO) 0.0 $15k 3.5k 4.31
Biosante Pharmaceuticals (ANIP) 0.0 $40k 891.00 44.89
Flexshares Tr intl qltdv def (IQDE) 0.0 $43k 2.1k 20.48
Proshares Tr ulsh 20yrtre 0.0 $420k 16k 25.72
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.2M 63k 18.87
Ptc Therapeutics I (PTCT) 0.0 $1.6M 45k 34.31
Global X Fds gbx x ftsear (ARGT) 0.0 $26k 1.1k 23.26
Luxoft Holding Inc cmn 0.0 $7.7k 259.00 29.70
Masonite International (DOOR) 0.0 $9.2M 202k 45.52
Ishares Msci Usa Size Factor (SIZE) 0.0 $351k 4.6k 76.61
Acceleron Pharma 0.0 $7.7k 157.00 49.18
Blackrock Massachusetts Tax other 0.0 $34k 3.0k 11.33
Control4 0.0 $10k 615.00 16.98
Dean Foods Company 0.0 $2.0k 620.00 3.23
Premier (PINC) 0.0 $3.8M 102k 37.35
Cnh Industrial (CNHI) 0.0 $1.1M 116k 9.11
Science App Int'l (SAIC) 0.0 $350k 5.5k 63.72
Phillips 66 Partners 0.0 $811k 19k 42.11
Sprouts Fmrs Mkt (SFM) 0.0 $966k 41k 23.50
Intrexon 0.0 $85k 13k 6.58
Perma-fix Env. (PESI) 0.0 $1.0k 500.00 2.00
Independence Realty Trust In (IRT) 0.0 $165k 13k 12.99
Global X Fds glb x mlp enr 0.0 $1.6M 146k 10.93
Franks Intl N V 0.0 $166k 33k 5.02
Ishares Corporate Bond Etf 202 0.0 $16k 613.00 26.10
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $131k 15k 8.49
Benefitfocus 0.0 $1.1M 25k 46.30
Fireeye 0.0 $5.6M 345k 16.32
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.8M 285k 23.82
Nanoviricides 0.0 $0 700.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $164k 6.4k 25.44
Agios Pharmaceuticals (AGIO) 0.0 $6.0M 127k 46.88
Ringcentral (RNG) 0.0 $141k 1.7k 82.68
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 66k 19.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $34k 1.1k 30.84
Third Point Reinsurance 0.0 $701k 75k 9.39
Qumu 0.0 $39k 20k 1.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $754k 29k 25.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $257k 7.7k 33.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $233k 6.9k 33.92
Mirati Therapeutics 0.0 $199k 4.7k 42.48
Sophiris Bio 0.0 $4.0k 5.0k 0.80
ardmore Shipping (ASC) 0.0 $141k 30k 4.69
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.4M 38k 62.00
Eaton Vance Fltg Rate In 0.0 $2.1M 149k 14.22
Applied Optoelectronics (AAOI) 0.0 $38k 2.5k 15.00
Ophthotech 0.0 $3.0k 2.5k 1.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.8M 127k 76.76
Ishares Inc msci clb cp et 0.0 $9.0k 800.00 11.25
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.4M 63k 22.19
Principal Real Estate Income shs ben int (PGZ) 0.0 $212k 13k 16.56
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.5M 48k 31.16
Center Coast Mlp And Infrastructure unit 0.0 $48k 7.0k 6.86
Kkr Income Opportunities (KIO) 0.0 $495k 35k 14.25
Guggenheim Cr Allocation 0.0 $3.7M 200k 18.40
Five Prime Therapeutics 0.0 $7.0k 729.00 9.60
Nv5 Holding (NVEE) 0.0 $1.9M 34k 56.60
Ambev Sa- (ABEV) 0.0 $5.3M 1.4M 3.92
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 200.00 5.00
Pattern Energy 0.0 $5.2M 288k 18.00
Wmte Japan Hd Sml (DXJS) 0.0 $1.3M 36k 36.83
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $169k 3.7k 45.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.9M 68k 28.34
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $35k 1.1k 32.99
Ishares Tr 2020 cp tm etf 0.0 $1.8M 69k 25.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.4M 53k 26.37
Ishares Msci Germany 0.0 $405k 8.4k 48.15
Proshares Trust High (HYHG) 0.0 $1.1M 18k 62.08
Community Financial 0.0 $0 256.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.1M 39k 79.62
Noble Corp Plc equity 0.0 $559k 204k 2.74
Birks Group Inc cl a (BGI) 0.0 $12k 13k 0.96
Catchmark Timber Tr Inc cl a 0.0 $5.5k 777.00 7.14
Energy Fuels (UUUU) 0.0 $17k 8.0k 2.05
Seacoast Bkg Corp Fla (SBCF) 0.0 $17k 633.00 27.03
Valero Energy Partners 0.0 $1.3M 31k 42.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $53k 3.7k 14.30
Potbelly (PBPB) 0.0 $41k 5.4k 7.46
Veeva Sys Inc cl a (VEEV) 0.0 $8.3M 92k 89.33
Renaissance Fds ipo etf (IPO) 0.0 $0 6.00 0.00
Royce Global Value Tr (RGT) 0.0 $631k 71k 8.87
Eastman Kodak (KODK) 0.0 $0 123.00 0.00
58 Com Inc spon adr rep a 0.0 $9.2M 167k 55.35
Ftd Cos 0.0 $0 20.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 122k 32.31
Antero Res (AR) 0.0 $669k 71k 9.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.2M 99k 21.94
Graham Hldgs (GHC) 0.0 $2.1M 3.3k 640.85
Alps Etf Tr alerian energy (ENFR) 0.0 $15k 801.00 18.73
Perrigo Company (PRGO) 0.0 $2.3M 59k 38.75
Autohome Inc- (ATHM) 0.0 $266k 3.4k 77.76
Eros International 0.0 $290k 35k 8.29
Essent (ESNT) 0.0 $1.5M 44k 34.18
Extended Stay America 0.0 $1.6M 103k 15.52
Fs Investment Corporation 0.0 $1.1M 213k 5.13
Hmh Holdings 0.0 $1.1M 125k 8.99
Wix (WIX) 0.0 $1.1M 12k 90.09
Chegg (CHGG) 0.0 $176k 6.2k 28.36
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.1M 70k 15.75
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $316k 22k 14.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.8M 175k 44.55
re Max Hldgs Inc cl a (RMAX) 0.0 $953k 28k 33.52
Evogene (EVGN) 0.0 $20k 10k 2.00
Cherry Hill Mort (CHMI) 0.0 $759k 43k 17.78
Qts Realty Trust 0.0 $1.8M 48k 37.05
Container Store (TCS) 0.0 $463k 96k 4.82
Commscope Hldg (COMM) 0.0 $618k 38k 16.39
Sp Plus (SP) 0.0 $10k 351.00 28.49
Wellpoint Inc Note cb 0.0 $715k 198k 3.61
Criteo Sa Ads (CRTO) 0.0 $6.9M 313k 22.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $281k 16k 17.54
Macrogenics (MGNX) 0.0 $11k 855.00 12.50
Marcus & Millichap (MMI) 0.0 $28k 903.00 30.53
Adamis Pharmaceuticals Corp Com Stk 0.0 $11k 5.0k 2.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $55k 5.8k 9.48
Vident International Equity Fu ifus (VIDI) 0.0 $204k 9.1k 22.51
Aerie Pharmaceuticals 0.0 $664k 18k 36.13
Endurance Intl Group Hldgs I 0.0 $3.0k 384.00 7.81
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 300.00 10.00
Voxeljet Ag ads 0.0 $0 250.00 0.00
Lgi Homes (LGIH) 0.0 $2.2M 48k 45.98
Ultra Short Russell 2000 0.0 $11k 523.00 21.03
Blue Capital Reinsurance Hol 0.0 $35k 6.3k 5.56
Oxford Immunotec Global 0.0 $3.0k 218.00 13.76
Veracyte (VCYT) 0.0 $52k 4.1k 12.63
Santander Consumer Usa 0.0 $72k 4.0k 18.15
Tucows, Inc. Cmn Class A (TCX) 0.0 $158k 3.8k 41.67
Amc Entmt Hldgs Inc Cl A 0.0 $183k 18k 10.00
Dynagas Lng Partners (DLNG) 0.0 $4.0k 1.2k 3.36
Wisdomtree Tr germany hedeq 0.0 $57k 2.1k 26.67
Stonecastle Finl (BANX) 0.0 $155k 8.1k 19.24
Thl Cr Sr Ln 0.0 $1.5M 100k 14.86
Sprague Res 0.0 $4.0k 300.00 13.33
Goldman Sachs Mlp Inc Opp 0.0 $1.5M 214k 7.01
Kindred Biosciences 0.0 $2.0k 200.00 10.00
Waterstone Financial (WSBF) 0.0 $155k 8.6k 18.05
Prospect Capital Corporation note 5.875 0.0 $563k 563k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $80k 4.0k 19.93
First Trust Global Tactical etp (FTGC) 0.0 $2.6M 143k 17.93
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $380k 18k 21.48
Fidelity msci hlth care i (FHLC) 0.0 $3.2M 77k 41.35
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $50k 1.3k 40.00
Par Petroleum (PARR) 0.0 $0 20.00 0.00
Micron Technology Inc conv 0.0 $1.1M 1.0M 1.11
Ttm Technologies Inc conv 0.0 $26k 23k 1.14
Ishares Msci Etf uie (EWUS) 0.0 $51k 1.5k 34.00
Fidelity msci energy idx (FENY) 0.0 $184k 12k 15.65
Global X Fds 0.0 $94k 9.3k 10.10
Citigroup Inc New Ctraks Etn M 0.0 $1.0k 94.00 10.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.1M 89k 24.03
Flexshares Tr (GQRE) 0.0 $1.8M 32k 55.52
Flexshares Tr (NFRA) 0.0 $5.4M 124k 43.69
Franklin Etf Tr short dur etf (FTSD) 0.0 $740k 7.8k 94.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.1M 324k 25.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.5M 260k 32.55
Xencor (XNCR) 0.0 $97k 2.6k 36.70
Fidelity msci matls index (FMAT) 0.0 $1.9M 66k 28.39
Fidelity msci finls idx (FNCL) 0.0 $849k 25k 34.57
Fidelity msci indl indx (FIDU) 0.0 $1.6M 48k 32.80
Fidelity msci info tech i (FTEC) 0.0 $1.6M 32k 49.24
Fidelity consmr staples (FSTA) 0.0 $1.6M 51k 30.50
Fidelity msci utils index (FUTY) 0.0 $1.8M 52k 34.87
Fidelity Con Discret Etf (FDIS) 0.0 $1.3M 35k 38.33
Nicolet Bankshares (NIC) 0.0 $45k 1.0k 42.55
Retrophin 0.0 $3.4k 135.00 25.21
Fidelity cmn (FCOM) 0.0 $18k 648.00 27.78
Carolina Financial 0.0 $30k 1.0k 30.00
Msa Safety Inc equity (MSA) 0.0 $953k 10k 94.32
A10 Networks (ATEN) 0.0 $5.0k 750.00 6.67
Achaogen 0.0 $1.0k 566.00 1.77
Castlight Health 0.0 $1.9k 1.1k 1.75
Q2 Holdings (QTWO) 0.0 $8.2M 166k 49.55
Trinet (TNET) 0.0 $50k 1.2k 42.40
Ultragenyx Pharmaceutical (RARE) 0.0 $42k 955.00 43.53
Direxion Zacks Mlp High Income Shares 0.0 $157k 13k 11.83
Endo International (ENDPQ) 0.0 $105k 15k 7.29
One Gas (OGS) 0.0 $1.9M 24k 79.61
New Media Inv Grp 0.0 $448k 36k 12.61
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.0k 4.0k 1.00
Enlink Midstream Ptrs 0.0 $513k 47k 11.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $589k 54k 10.89
Enlink Midstream (ENLC) 0.0 $596k 65k 9.24
Community Health Sys Inc New right 01/27/2016 0.0 $0 826.00 0.00
Heron Therapeutics (HRTX) 0.0 $61k 2.4k 25.97
Trevena 0.0 $6.5k 15k 0.43
Tesla Motors Inc bond 0.0 $28k 26k 1.06
Cambria Etf Tr global value (GVAL) 0.0 $1.5M 45k 33.33
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $19k 19k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $16k 17k 0.94
Care 0.0 $12k 600.00 20.00
Amber Road 0.0 $7.0k 800.00 8.75
Tpg Specialty Lnding Inc equity 0.0 $1.4M 77k 18.08
Energous 0.0 $96k 9.6k 10.00
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 1.1k 0.94
Cara Therapeutics (CARA) 0.0 $23k 1.7k 13.29
Continental Bldg Prods 0.0 $50k 1.7k 30.00
Installed Bldg Prods (IBP) 0.0 $322k 9.3k 34.48
New Home 0.0 $221k 42k 5.23
Varonis Sys (VRNS) 0.0 $5.1M 97k 52.90
Uniqure Nv (QURE) 0.0 $5.0k 170.00 29.41
Platform Specialty Prods Cor 0.0 $172k 17k 10.36
I Shares 2019 Etf 0.0 $1.3M 52k 25.57
Wisdomtree Tr blmbg us bull (USDU) 0.0 $73k 2.7k 26.91
Ladder Capital Corp Class A (LADR) 0.0 $1.8M 60k 30.30
Ep Energy 0.0 $140k 200k 0.70
Revance Therapeutics (RVNC) 0.0 $488k 24k 20.14
Stock Yards Ban (SYBT) 0.0 $6.0k 171.00 35.09
Intra Cellular Therapies (ITCI) 0.0 $344k 30k 11.42
Nuveen All Cap Ene Mlp Opport mf 0.0 $30k 5.5k 5.47
Genocea Biosciences 0.0 $0 537.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $26k 638.00 40.75
Flexion Therapeutics 0.0 $4.0M 351k 11.32
Aquinox Pharmaceuticals 0.0 $0 3.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $95k 13k 7.26
Ishares Msci Denmark Capped (EDEN) 0.0 $28k 481.00 57.74
Ishares Msci Finland Capped (EFNL) 0.0 $2.4M 68k 35.54
Nova Lifestyle 0.0 $0 39.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $887k 41k 21.73
Wisdomtree Tr bofa merlyn ng 0.0 $595k 31k 19.37
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.7M 165k 22.42
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $424k 21k 20.19
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $570k 28k 20.17
Tecnoglass (TGLS) 0.0 $0 1.9k 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $3.0k 500.00 6.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $291k 50k 5.86
Voya Natural Res Eq Inc Fund 0.0 $52k 12k 4.20
Voya Prime Rate Trust sh ben int 0.0 $135k 30k 4.48
Union Bankshares Corporation 0.0 $432k 15k 28.21
United Financial Ban 0.0 $24k 1.6k 14.93
Japan Equity Fund ietf (JEQ) 0.0 $31k 4.8k 6.46
Nam Tai Ppty (NTPIF) 0.0 $14k 1.5k 9.09
Pimco Exch Traded Fund (LDUR) 0.0 $9.4M 95k 98.76
Akebia Therapeutics (AKBA) 0.0 $8.3k 1.6k 5.31
Bluerock Residential Growth Re 0.0 $47k 5.3k 8.94
Investors Ban 0.0 $2.4M 232k 10.39
Vident Us Equity sfus (VUSE) 0.0 $103k 3.7k 28.03
Arcbest (ARCB) 0.0 $39k 1.1k 34.09
Workplace Equality Portfolio etf 0.0 $235k 7.3k 32.37
Proshares Ultpro Shrt Mc400 etp 0.0 $5.0k 384.00 13.02
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.2M 120k 26.32
Molina Healthcare Inc. conv 0.0 $3.0k 1.0k 3.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $623k 68k 9.20
Ssga Active Etf Tr mfs sys val eq 0.0 $92k 1.6k 59.13
Ssga Active Etf Tr mfs sys gwt eq 0.0 $417k 5.9k 70.61
Wisdomtree Tr barclays zero (AGZD) 0.0 $37k 804.00 45.94
Lands' End (LE) 0.0 $2.0k 113.00 17.70
Advisorshares Tr sage core etf 0.0 $19k 196.00 96.94
Dbx Etf Tr st korea hd 0.0 $9.0k 354.00 25.42
Ishares Tr hdg msci japan (HEWJ) 0.0 $10M 360k 28.05
Applied Genetic Technol Corp C 0.0 $4.0k 1.5k 2.73
Pennymac Corp conv 0.0 $94k 95k 0.99
Synovus Finl (SNV) 0.0 $6.2M 192k 32.01
Mvb Financial (MVBF) 0.0 $339k 22k 15.38
Now (DNOW) 0.0 $1.5M 127k 11.64
Navient Corporation equity (NAVI) 0.0 $1.5M 167k 8.81
Weatherford Intl Plc ord 0.0 $474k 832k 0.57
Rayonier Advanced Matls (RYAM) 0.0 $244k 23k 10.62
Spartannash (SPTN) 0.0 $1.2M 69k 17.18
Dorian Lpg (LPG) 0.0 $49k 8.7k 5.65
Inovio Pharmaceuticals 0.0 $444k 111k 4.00
South State Corporation (SSB) 0.0 $206k 3.4k 60.51
Enable Midstream 0.0 $426k 32k 13.54
Gabelli mutual funds - (GGZ) 0.0 $926k 95k 9.78
City Office Reit (CIO) 0.0 $447k 39k 11.40
Parsley Energy Inc-class A 0.0 $7.4M 463k 16.00
Geo Group Inc/the reit (GEO) 0.0 $559k 28k 19.70
Theravance Biopharma (TBPH) 0.0 $460k 18k 25.58
Timkensteel (MTUS) 0.0 $19k 2.2k 8.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $31k 968.00 32.37
Sportsmans Whse Hldgs (SPWH) 0.0 $448k 102k 4.38
Caretrust Reit (CTRE) 0.0 $198k 11k 18.48
Pbf Logistics Lp unit ltd ptnr 0.0 $12k 600.00 20.00
J2 Global Inc note 3.250% 6/1 0.0 $4.0M 3.5M 1.15
Nextera Energy Partners (NEP) 0.0 $8.4M 196k 43.00
First Trust New Opportunities (FPL) 0.0 $62k 8.3k 7.52
1347 Property Insurance Holdings 0.0 $0 10.00 0.00
Gopro (GPRO) 0.0 $107k 26k 4.17
Voya Infrastructure Industrial & Materia (IDE) 0.0 $199k 18k 11.08
Cim Coml Tr 0.0 $23k 1.5k 15.27
Rubicon Proj 0.0 $32k 8.6k 3.72
Sabre (SABR) 0.0 $1.5M 71k 21.64
Radius Health 0.0 $52k 3.3k 15.67
Adamas Pharmaceuticals 0.0 $76k 7.6k 10.00
Moelis & Co (MC) 0.0 $2.2M 65k 34.14
Opus Bank 0.0 $0 503k 0.00
Bankwell Financial (BWFG) 0.0 $0 9.00 0.00
Zafgen 0.0 $2.0k 399.00 5.01
Spok Holdings (SPOK) 0.0 $911k 69k 13.25
Trecora Resources 0.0 $373k 48k 7.80
Mobileiron 0.0 $10k 2.3k 4.44
Farmland Partners (FPI) 0.0 $115k 25k 4.51
Ishares Tr hdg msci germn (HEWG) 0.0 $980k 41k 23.75
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 2.0k 2.00
Spirit Rlty Cap Inc New Note cb 0.0 $199k 201k 0.99
Papa Murphys Hldgs 0.0 $4.0k 800.00 5.00
Zendesk 0.0 $1.9M 32k 58.73
Truecar (TRUE) 0.0 $96k 11k 9.05
Cheetah Mobile 0.0 $2.0k 291.00 6.87
Spirit Realty Capital Inc convertible cor 0.0 $557k 557k 1.00
Biolife Solutions (BLFS) 0.0 $6.0k 500.00 12.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $84k 443.00 189.62
Belmond 0.0 $6.2M 244k 25.35
Ardelyx (ARDX) 0.0 $0 231.00 0.00
Eclipse Resources 0.0 $196k 97k 2.02
Voya International Div Equity Income 0.0 $138k 27k 5.17
Aradigm 0.0 $0 500.00 0.00
Transenterix 0.0 $5.2M 2.3M 2.26
Alder Biopharmaceuticals 0.0 $664k 65k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $7.3M 501k 14.65
Paycom Software (PAYC) 0.0 $4.4M 36k 122.45
Vital Therapies 0.0 $0 1.8k 0.00
Century Communities (CCS) 0.0 $543k 29k 18.66
Connectone Banc (CNOB) 0.0 $9.7k 510.00 19.05
Osisko Gold Royalties (OR) 0.0 $0 257k 0.00
Materalise Nv (MTLS) 0.0 $26k 1.3k 20.00
Agile Therapeutics 0.0 $0 250k 0.00
Ikang Healthcare Group- 0.0 $0 17.00 0.00
Trinseo S A 0.0 $22k 469.00 46.65
Foresight Energy Lp m 0.0 $2.0k 450.00 4.44
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $52k 6.1k 8.55
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.3M 83k 52.62
Aldeyra Therapeutics (ALDX) 0.0 $0 40.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $117k 18k 6.49
Gaslog Partners 0.0 $137k 6.9k 19.78
Proshares Dj dj brkfld glb (TOLZ) 0.0 $21k 550.00 38.18
Alcentra Cap 0.0 $50k 7.7k 6.52
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $616k 41k 15.07
Identiv (INVE) 0.0 $6.0k 1.6k 3.67
Scynexis 0.0 $2.0k 4.7k 0.42
Equity Commonwealth (EQC) 0.0 $1.8M 61k 30.01
Aemetis (AMTX) 0.0 $0 30.00 0.00
Alps Etf Tr (EDOG) 0.0 $807k 40k 20.18
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.9M 85k 22.27
Ishares Tr core msci euro (IEUR) 0.0 $9.7M 234k 41.33
Ishares Tr core msci pac (IPAC) 0.0 $355k 7.0k 50.72
Spdr Index Shs Fds eur stoxx smcp 0.0 $540k 11k 51.13
Verint Sys Inc note 1.5% 6/1 0.0 $25k 26k 0.96
Servicemaster Global 0.0 $309k 8.4k 36.85
Adma Biologics (ADMA) 0.0 $8.0k 4.0k 2.00
Kite Rlty Group Tr (KRG) 0.0 $448k 32k 14.09
Veritiv Corp - When Issued 0.0 $8.6k 361.00 23.95
Ishares Tr Euro Min Vol 0.0 $2.0k 100.00 20.00
Select Ban 0.0 $37k 3.0k 12.33
Xcel Brands Inc Com Stk (XELB) 0.0 $0 18.00 0.00
Xunlei Ltd- (XNET) 0.0 $0 29.00 0.00
Meridian Ban 0.0 $130k 9.3k 13.99
Ishares Tr yld optim bd (BYLD) 0.0 $119k 5.1k 23.55
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.5M 127k 27.81
Ishares Tr unit 0.0 $2.0k 30.00 66.67
Ishares Tr unit 0.0 $68k 2.1k 33.17
Spdr Index Shs Fds unit 0.0 $13k 200.00 65.00
Spdr Index Shs Fds unit 0.0 $34k 685.00 49.64
Allscripts Healthcare So conv 0.0 $2.1M 2.2M 0.96
Ares Capital Corp conv 0.0 $3.4M 3.4M 1.00
Dbx Etf Tr all china eqt 0.0 $3.0k 100.00 30.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $475k 5.3k 89.11
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.3M 14k 90.77
Depomed Inc conv 0.0 $3.0k 5.0k 0.60
Macquarie Infrastructure conv 0.0 $195k 197k 0.99
Civitas Solutions 0.0 $2.0k 141.00 14.18
Vectrus (VVX) 0.0 $352k 17k 21.35
Alps Etf Tr sprott gl mine 0.0 $921k 53k 17.46
Lo (LOCO) 0.0 $588k 37k 15.87
Sage Therapeutics (SAGE) 0.0 $1.7M 18k 96.77
Cdk Global Inc equities 0.0 $5.5M 115k 47.88
Catalent (CTLT) 0.0 $1.4M 46k 31.18
Medley Mgmt 0.0 $0 24k 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $81k 5.2k 15.59
Hyde Park Bancorp, Mhc 0.0 $145k 7.1k 20.27
Horizon Pharma 0.0 $72k 3.7k 19.67
Eldorado Resorts 0.0 $2.8M 78k 36.15
Cyberark Software (CYBR) 0.0 $688k 9.3k 73.97
Centrus Energy Corp cl a (LEU) 0.0 $0 27.00 0.00
Rewalk Robotics 0.0 $0 410.00 0.00
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $562k 138k 4.08
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 115.00 26.09
T2 Biosystems 0.0 $130k 44k 2.94
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $13k 500.00 26.00
Caredx (CDNA) 0.0 $41k 1.6k 25.03
Advanced Drain Sys Inc Del (WMS) 0.0 $999.900000 55.00 18.18
Intellicheck Mobilisa (IDN) 0.0 $68k 32k 2.12
Orion Engineered Carbons (OEC) 0.0 $585k 23k 25.29
Workday Inc corporate bonds 0.0 $4.0M 2.0M 1.97
Independence Contract Dril I 0.0 $6.0k 2.0k 3.00
Oha Investment 0.0 $1.0k 1.5k 0.68
Amphastar Pharmaceuticals (AMPH) 0.0 $74k 3.7k 20.00
Fcb Financial Holdings-cl A 0.0 $175k 5.2k 33.72
Green Ban 0.0 $4.0k 225.00 17.78
Immune Design 0.0 $18k 14k 1.29
Intersect Ent 0.0 $220k 7.8k 28.13
Loxo Oncology 0.0 $924k 6.6k 140.00
Ocular Therapeutix (OCUL) 0.0 $496k 125k 3.98
Ryerson Tull (RYI) 0.0 $72k 11k 6.50
Spark Energy Inc-class A 0.0 $169k 23k 7.41
Trupanion (TRUP) 0.0 $1.9M 74k 25.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.4M 367k 17.42
Mma Capital Management 0.0 $1.6M 65k 25.20
Nuveen Multi-mkt Inc Income (JMM) 0.0 $9.0k 1.3k 7.20
Smart & Final Stores 0.0 $422k 79k 5.32
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.9M 74k 25.38
Aurinia Pharmaceuticals (AUPH) 0.0 $65k 9.7k 6.67
Marinus Pharmaceuticals 0.0 $19k 6.5k 2.86
Hoegh Lng Partners 0.0 $38k 2.5k 15.20
Cymabay Therapeutics 0.0 $1.0k 94.00 10.64
Assembly Biosciences 0.0 $7.0k 300.00 23.33
Pfenex 0.0 $0 65.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $46k 7.8k 5.87
Iradimed (IRMD) 0.0 $34k 1.4k 24.67
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 200.00 15.00
Foamix Pharmaceuticals 0.0 $41k 12k 3.46
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $7.1M 154k 46.26
Flexshares Tr discp dur mbs (MBSD) 0.0 $48k 2.1k 22.86
H & Q Healthcare Fund equities (HQH) 0.0 $7.7M 427k 17.95
New Residential Investment (RITM) 0.0 $7.9M 557k 14.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $34k 8.8k 3.93
Goldman Sachs Mlp Energy Ren 0.0 $1.8M 416k 4.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $4.0M 118k 33.39
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $167k 2.4k 68.75
Pathfinder Ban (PBHC) 0.0 $0 101.00 0.00
Travelport Worldwide 0.0 $392k 25k 15.60
Affimed Therapeutics B V 0.0 $2.0k 500.00 4.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $34k 9.5k 3.56
Deep Value Etf deep value etf (DEEP) 0.0 $20k 628.00 31.25
Absolute Shs Tr wbi lg tac gth 0.0 $38k 1.5k 24.80
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $27k 980.00 27.55
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.3M 188k 23.03
Goog 0% 02/19/21 0.0 $18k 13k 1.38
Dynavax Technologies (DVAX) 0.0 $167k 18k 9.15
Paratek Pharmaceuticals 0.0 $3.5k 699.00 5.03
Ishares Trmsci India Etf (SMIN) 0.0 $1.0M 27k 38.56
Tekla Life Sciences sh ben int (HQL) 0.0 $332k 22k 15.09
Entegra Financial Corp Restric 0.0 $0 13.00 0.00
Suno (SUN) 0.0 $903k 33k 27.20
Pra Group Inc conv 0.0 $12k 13k 0.92
Sandisk Corp conv 0.0 $3.0k 4.0k 0.75
Crossamerica Partners (CAPL) 0.0 $140k 10k 14.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $627k 8.8k 71.10
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.6M 30k 54.37
Ark Etf Tr indl innovatin (ARKQ) 0.0 $266k 9.0k 29.43
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.2M 28k 42.42
Dominion Mid Stream 0.0 $628k 35k 18.03
Cimpress N V Shs Euro 0.0 $136k 1.3k 103.83
Fiat Chrysler Auto 0.0 $7.7M 532k 14.50
Csi Compress (CCLP) 0.0 $23k 10k 2.30
Enova Intl (ENVA) 0.0 $853k 44k 19.45
New Senior Inv Grp 0.0 $3.8M 1.2M 3.30
Calithera Biosciences 0.0 $0 50.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 15k 66.67
Boot Barn Hldgs (BOOT) 0.0 $4.8M 283k 17.03
Hubspot (HUBS) 0.0 $248k 2.0k 127.12
Kimball Electronics (KE) 0.0 $478k 26k 18.18
Hortonworks 0.0 $1.1M 79k 14.42
On Deck Capital 0.0 $66k 11k 5.88
Nuveen Global High (JGH) 0.0 $293k 21k 13.64
Second Sight Med Prods 0.0 $6.7k 8.1k 0.83
Evine Live Inc cl a 0.0 $0 205k 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.9M 243k 16.12
New Relic 0.0 $706k 8.7k 80.96
Landmark Infrastructure 0.0 $983k 85k 11.53
Frp Holdings (FRPH) 0.0 $22k 471.00 46.78
Proshares Tr ultsht finls 0.0 $37k 1.4k 25.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $271k 13k 21.55
Paramount Group Inc reit (PGRE) 0.0 $145k 12k 12.50
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 69k 16.41
Upland Software (UPLD) 0.0 $39k 1.4k 27.35
Cornerstone Total Rtrn Fd In (CRF) 0.0 $41k 3.6k 11.25
Outfront Media (OUT) 0.0 $932k 51k 18.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.8M 132k 44.40
Fibrogen (FGEN) 0.0 $223k 4.8k 46.27
Proteon Therapeutics 0.0 $0 4.4k 0.00
Cytosorbents (CTSO) 0.0 $38k 4.6k 8.14
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $2.4M 96k 25.06
Axalta Coating Sys (AXTA) 0.0 $8.5M 363k 23.42
Cornerstone Strategic Value (CLM) 0.0 $8.0k 680.00 11.76
Ishares Tr msci norway etf (ENOR) 0.0 $30k 1.3k 23.26
Ishares Tr liquid inc etf (ICSH) 0.0 $3.5M 67k 52.08
Nuveen Minn Mun Income (NMS) 0.0 $121k 10k 12.10
Vericel (VCEL) 0.0 $4.0k 202.00 19.80
Triumph Ban (TFIN) 0.0 $162k 5.4k 29.77
James River Group Holdings L (JRVR) 0.0 $5.5M 154k 35.52
Diplomat Pharmacy 0.0 $50k 3.4k 14.60
Great Wastern Ban 0.0 $1.6M 50k 31.23
Bellicum Pharma 0.0 $4.0k 2.0k 2.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $452k 13k 34.09
Proshares Tr short qqq (PSQ) 0.0 $11k 333.00 33.03
Xenon Pharmaceuticals (XENE) 0.0 $357k 57k 6.31
Atara Biotherapeutics (ATRA) 0.0 $197k 5.7k 34.69
Coherus Biosciences (CHRS) 0.0 $870k 96k 9.06
Dermira 0.0 $6.0k 827.00 7.26
Freshpet (FRPT) 0.0 $165k 5.1k 32.12
Habit Restaurants Inc/the-a 0.0 $60k 5.7k 10.51
Nevro (NVRO) 0.0 $44k 1.1k 40.49
Pra Health Sciences 0.0 $32k 341.00 93.39
Sientra 0.0 $51k 4.0k 12.64
Store Capital Corp reit 0.0 $5.9M 211k 27.91
Vivint Solar 0.0 $33k 9.0k 3.67
Joint (JYNT) 0.0 $25k 3.0k 8.33
Peak Resorts 0.0 $12k 2.5k 4.80
Woori Bank Spons 0.0 $7.2k 163.00 44.44
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 610.00 1.64
Veritex Hldgs (VBTX) 0.0 $113k 5.9k 19.23
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $144k 4.7k 30.50
Melrose Ban 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $10M 317k 32.34
Tree (TREE) 0.0 $457k 2.1k 219.69
Blackrock Science & (BST) 0.0 $4.5M 164k 27.48
Vuzix Corp Com Stk (VUZI) 0.0 $19k 3.8k 5.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $881k 31k 28.22
Nexgen Energy (NXE) 0.0 $1.9M 1.1M 1.78
Proshares Tr altrntv solutn 0.0 $18k 509.00 35.36
Proshares Tr priv eqty-lstd (PEX) 0.0 $252k 8.5k 29.76
Proshares Tr merger etf (MRGR) 0.0 $1.1M 29k 36.99
Workiva Inc equity us cm (WK) 0.0 $876k 24k 35.89
Histogenics Corp Cmn 0.0 $0 2.5k 0.00
First Fndtn (FFWM) 0.0 $11k 842.00 13.51
Etfis Ser Tr I bioshs biote (BBP) 0.0 $2.9M 84k 34.84
Pangaea Logistics Solution L (PANL) 0.0 $0 16.00 0.00
Aptose Biosciences 0.0 $28k 15k 1.89
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $33k 3.3k 9.96
Vascular Biogenics 0.0 $0 29.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.5M 39k 37.03
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $230k 7.6k 30.30
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.8M 77k 23.15
Dbv Technologies S A (DBVT) 0.0 $0 50.00 0.00
Beneficial Ban 0.0 $122k 8.5k 14.34
Momo 0.0 $220k 8.8k 25.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $471k 18k 26.73
Pizza Inn Holdings (RAVE) 0.0 $0 6.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $82k 8.6k 9.54
Digital Turbine (APPS) 0.0 $9.0k 5.1k 1.77
Fidelity corp bond etf (FCOR) 0.0 $157k 3.3k 47.77
Fidelity Bond Etf (FBND) 0.0 $794k 16k 48.54
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.1M 100k 50.88
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $81k 1.0k 79.10
Ishares Tr msci lw crb tg (CRBN) 0.0 $920k 8.9k 102.91
Wisdomtree Tr cmn (XSOE) 0.0 $4.3M 168k 25.56
Kraneshares Tr chin com paper 0.0 $40k 1.3k 32.00
Proshares Tr cds sh na hycr 0.0 $738k 23k 32.79
Reality Shs Etf Tr divs etf 0.0 $44k 1.7k 25.17
Bg Staffing 0.0 $21k 1.0k 20.38
Proshares Tr st emg mkt etf 0.0 $412k 5.6k 73.70
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $797k 33k 23.99
Etfis Ser Tr I infrac act m 0.0 $1.0M 201k 5.01
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $335k 13k 24.95
Ishares Tr Dec 2020 0.0 $5.1M 203k 24.98
Zillow Group Inc Cl A (ZG) 0.0 $497k 16k 31.19
Mylan Nv 0.0 $8.1M 294k 27.40
Goldmansachsbdc (GSBD) 0.0 $761k 41k 18.37
Vistaoutdoor (VSTO) 0.0 $9.0M 793k 11.32
Urban Edge Pptys (UE) 0.0 $109k 6.7k 16.29
Spark Therapeutics 0.0 $477k 12k 39.11
Engility Hldgs 0.0 $14k 456.00 29.96
Inovalon Holdings Inc Cl A 0.0 $58k 4.1k 14.11
American Superconductor (AMSC) 0.0 $141k 13k 11.12
Patriot Transportation Holding 0.0 $2.0k 100.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $3.3M 228k 14.57
Box Inc cl a (BOX) 0.0 $849k 49k 17.27
Xenia Hotels & Resorts (XHR) 0.0 $370k 21k 17.32
Blue Bird Corp (BLBD) 0.0 $879k 40k 21.98
Rocky Mtn Chocolate Factory (RMCF) 0.0 $3.0k 319.00 9.40
Shake Shack Inc cl a (SHAK) 0.0 $227k 4.8k 47.62
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0M 39k 26.41
Summit Matls Inc cl a (SUM) 0.0 $349k 28k 12.41
Solaredge Technologies (SEDG) 0.0 $2.9M 82k 35.10
Infrareit 0.0 $13k 608.00 21.38
Sprott Focus Tr (FUND) 0.0 $567k 98k 5.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.8M 83k 33.25
Invitae (NVTAQ) 0.0 $395k 36k 11.06
First Northwest Ban (FNWB) 0.0 $93k 6.3k 14.76
Chimera Investment Corp etf (CIM) 0.0 $1.4M 79k 17.62
National Commerce 0.0 $216k 5.5k 39.60
Matinas Biopharma Holdings, In (MTNB) 0.0 $416k 784k 0.53
Nexpoint Residential Tr (NXRT) 0.0 $54k 1.5k 35.16
Easterly Government Properti reit (DEA) 0.0 $1.5M 93k 15.69
Flex Pharma 0.0 $0 276.00 0.00
Great Ajax Corp reit (AJX) 0.0 $450k 37k 12.07
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $141k 4.8k 29.38
Jernigan Cap 0.0 $285k 14k 19.71
Cellectis S A (CLLS) 0.0 $27k 1.6k 16.43
Cleveland Biolabs 0.0 $0 3.6k 0.00
Volitionrx (VNRX) 0.0 $0 14k 0.00
Presbia 0.0 $0 13k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $522k 21k 25.45
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $10M 389k 25.80
Lattice Strategies Tr em strategies (ROAM) 0.0 $272k 12k 22.01
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $44k 1.6k 27.50
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $5.0k 200.00 25.00
International Game Technology (IGT) 0.0 $2.0M 205k 10.00
Encore Capital Group Inc note 0.0 $15k 19k 0.80
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.3M 3.3M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.6M 5.3M 0.69
National Holdings 0.0 $0 10.00 0.00
Dhi (DHX) 0.0 $67k 44k 1.52
Capricor Therapeutics 0.0 $0 34.00 0.00
Ascendis Pharma A S (ASND) 0.0 $63k 1.0k 63.00
Aerojet Rocketdy 0.0 $447k 13k 35.24
Cps Technologies (CPSH) 0.0 $0 7.00 0.00
Global X Fds reit etf 0.0 $64k 4.7k 13.50
Bellerophon Therapeutics 0.0 $0 56.00 0.00
Calamos (CCD) 0.0 $1.3M 79k 16.41
Euronav Sa (EURN) 0.0 $0 53k 0.00
Advisorshares Tr pac en fltg rt 0.0 $3.0k 55.00 54.55
Dbx Etf Tr invt gd bd int 0.0 $103k 4.6k 22.39
Fidelity msci rl est etf (FREL) 0.0 $207k 9.3k 22.34
Ishares Tr int dev mom fc (IMTM) 0.0 $4.2M 162k 25.60
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $119k 2.4k 49.75
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.2M 83k 50.84
Proshares Tr mdcp 400 divid (REGL) 0.0 $10M 193k 51.73
Citrix Systems Inc conv 0.0 $1.5M 1.1M 1.42
Prospect Capital Corp conv 0.0 $669k 676k 0.99
Sesa Sterlite Ltd sp 0.0 $145k 13k 11.51
Fortress Biotech 0.0 $0 9.00 0.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.7M 66k 25.82
Spdr Ser Tr fund 0.0 $43k 751.00 57.58
Ishares Tr ibnd dec21 etf 0.0 $3.6M 146k 24.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.2M 78k 53.82
Xbiotech (XBIT) 0.0 $0 2.2k 0.00
Gannett 0.0 $731k 86k 8.53
Caleres (CAL) 0.0 $258k 9.1k 28.34
Tegna (TGNA) 0.0 $1.5M 141k 10.87
Topbuild (BLD) 0.0 $54k 1.2k 44.84
Galapagos Nv- (GLPG) 0.0 $79k 817.00 97.22
Etsy (ETSY) 0.0 $2.2M 46k 47.56
Abeona Therapeutics 0.0 $58k 8.1k 7.15
Aduro Biotech 0.0 $0 788.00 0.00
Bojangles 0.0 $9.8k 741.00 13.16
Fitbit 0.0 $316k 95k 3.33
Etf Ser Solutions (JETS) 0.0 $1.2M 44k 27.87
Party City Hold 0.0 $14k 1.2k 11.63
Enviva Partners Lp master ltd part 0.0 $357k 13k 27.77
Eqt Gp Holdings Lp master ltd part 0.0 $10k 500.00 20.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 63k 27.78
Echo Global Logistics Inc note 2.500% 5/0 0.0 $17k 18k 0.94
Kearny Finl Corp Md (KRNY) 0.0 $166k 13k 12.45
Energizer Holdings (ENR) 0.0 $4.5M 99k 45.20
Essendant 0.0 $9.3k 753.00 12.40
Godaddy Inc cl a (GDDY) 0.0 $10M 152k 65.66
National Storage Affiliates shs ben int (NSA) 0.0 $6.2M 208k 29.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 287.00 17.42
Allianzgi Divers Inc & Cnv F 0.0 $486k 26k 18.62
Wingstop (WING) 0.0 $1.5M 23k 64.24
Bwx Technologies (BWXT) 0.0 $9.3M 242k 38.49
Babcock & Wilcox Enterprises 0.0 $0 525.00 0.00
Horizon Global Corporation 0.0 $1.9M 1.1M 1.67
Edgewell Pers Care (EPC) 0.0 $4.3M 116k 37.44
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.4k 12k 0.38
Alarm Com Hldgs (ALRM) 0.0 $838k 16k 51.89
Seres Therapeutics (MCRB) 0.0 $3.0k 600.00 5.00
Univar 0.0 $44k 2.4k 18.56
Lexicon Pharmaceuticals (LXRX) 0.0 $2.2k 309.00 7.07
Htg Molecular Diagnostics 0.0 $6.0k 2.5k 2.40
Black Stone Minerals (BSM) 0.0 $807k 52k 15.49
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.6M 149k 24.17
Crh Medical Corp cs 0.0 $43k 14k 3.02
Transunion (TRU) 0.0 $858k 15k 56.96
Zogenix 0.0 $3.8k 79.00 47.62
Chemours (CC) 0.0 $8.8M 311k 28.22
Adaptimmune Therapeutics (ADAP) 0.0 $12k 2.0k 6.00
Proshares Tr Short Russell2000 (RWM) 0.0 $13k 282.00 46.10
Davidstea (DTEAF) 0.0 $5.0k 4.2k 1.20
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $27k 27k 1.00
Mindbody 0.0 $4.7k 140.00 33.33
Appfolio (APPF) 0.0 $19k 315.00 60.32
Evolent Health (EVH) 0.0 $7.6M 390k 19.48
Del Taco Restaurants 0.0 $7.1k 419.00 16.95
Paramount Gold Nev (PZG) 0.0 $0 135.00 0.00
Fortress Trans Infrst Invs L 0.0 $260k 18k 14.36
Kornit Digital (KRNT) 0.0 $12k 663.00 18.10
Tekla World Healthcare Fd ben int (THW) 0.0 $7.6M 655k 11.59
Glaukos (GKOS) 0.0 $85k 1.5k 56.91
Blueprint Medicines (BPMC) 0.0 $5.8M 110k 52.63
Ishares Tr msci int smlcp (ISCF) 0.0 $2.3M 90k 25.83
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $7.0k 401.00 17.46
Nomad Foods (NOMD) 0.0 $613k 37k 16.41
Civeo 0.0 $39k 27k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 52.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $373k 22k 17.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11k 664.00 15.79
Axovant Sciences 0.0 $100k 100k 1.00
Cemtrex 0.0 $0 15.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $4.0k 900.00 4.44
Viking Therapeutics (VKTX) 0.0 $273k 36k 7.66
Corbus Pharmaceuticals Hldgs 0.0 $758k 130k 5.84
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.2M 128k 32.68
Ishares Tr conv bd etf (ICVT) 0.0 $175k 3.3k 52.60
Majes 0.0 $999.960000 78.00 12.82
Apartment Investment And preferred 0.0 $25k 1.0k 25.00
Nii Holdings 0.0 $9.2k 2.2k 4.29
Armour Residential Reit Inc Re 0.0 $93k 4.5k 20.46
Cable One (CABO) 0.0 $1.6M 1.9k 819.31
Kempharm 0.0 $80k 45k 1.77
Seaspine Holdings 0.0 $718k 47k 15.15
Tier Reit 0.0 $325k 16k 20.61
First Guaranty Bancshares (FGBI) 0.0 $999.900000 45.00 22.22
Ishares Tr (LRGF) 0.0 $6.6M 237k 27.86
Ishares Tr 0.0 $4.0M 162k 24.80
Pacer Fds Tr (PTMC) 0.0 $4.4M 144k 30.84
Arbutus Biopharma (ABUS) 0.0 $25k 6.8k 3.73
Global X Fds scien beta jpn 0.0 $10k 400.00 25.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $25k 2.2k 11.36
Wisdomtree Tr jap hdg div 0.0 $179k 7.6k 23.70
Etf Ser Solutions dmnd hill val 0.0 $884k 31k 28.60
Ishares Tr ibnd dec23 etf 0.0 $2.7M 112k 24.19
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.5M 65k 23.60
Dbx Etf Tr jap nikkei 400 0.0 $738k 30k 24.74
Ishares Tr fctsl msci glb (GLOF) 0.0 $4.2M 162k 25.98
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.6M 23k 72.90
Cushing Mlp Total Return Fd Com New cef 0.0 $337k 40k 8.50
Nielsen Hldgs Plc Shs Eur 0.0 $7.7M 328k 23.33
J Alexanders Holding 0.0 $215k 33k 6.45
Lumentum Hldgs (LITE) 0.0 $1.1M 27k 40.00
Spx Flow 0.0 $6.0M 195k 30.80
National Western Life (NWLI) 0.0 $808k 2.6k 307.69
Barnes & Noble Ed (BNED) 0.0 $1.0k 195.00 5.13
Nantkwest 0.0 $0 11k 0.00
Ishares Tr msci cda etf 0.0 $748k 33k 22.78
Ishares Tr msci italy etf 0.0 $57k 3.9k 14.48
First Busey Corp Class A Common (BUSE) 0.0 $4.8M 204k 23.32
Golden Entmt (GDEN) 0.0 $16k 907.00 17.14
Houlihan Lokey Inc cl a (HLI) 0.0 $631k 17k 37.82
Sunrun (RUN) 0.0 $155k 13k 11.67
Sanchez Prodtn Partner 0.0 $51k 30k 1.73
Msg Network Inc cl a 0.0 $674k 29k 23.62
Everi Hldgs (EVRI) 0.0 $209k 42k 5.00
Live Oak Bancshares (LOB) 0.0 $11k 739.00 14.39
Payment Data Sys 0.0 $0 502.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 58k 66.56
Pjt Partners (PJT) 0.0 $404k 12k 34.48
Ensync (ESNC) 0.0 $0 142.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.3M 139k 23.42
Ishares Tr msci spain etf 0.0 $76k 3.9k 19.48
Ishares Tr ibonds dec 21 0.0 $1.6M 66k 23.53
Jazz Investments I Ltd. conv 0.0 $1.3M 1.4M 0.97
Aimmune Therapeutics 0.0 $2.1M 88k 23.92
Madison Square Garden Cl A (MSGS) 0.0 $3.6M 13k 269.01
Chiasma 0.0 $0 3.2k 0.00
Conformis 0.0 $0 200.00 0.00
Global Blood Therapeutics In 0.0 $103k 2.6k 40.00
Natera (NTRA) 0.0 $28k 2.0k 13.96
Neos Therapeutics 0.0 $0 2.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $608k 11k 53.66
Rapid7 (RPD) 0.0 $8.0M 257k 31.16
Penumbra (PEN) 0.0 $2.4M 20k 122.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $11k 772.00 14.71
Seritage Growth Pptys Cl A (SRG) 0.0 $704k 24k 29.41
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $7.0k 7.0k 1.00
Zynerba Pharmaceuticals 0.0 $60k 20k 2.97
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.7M 91k 18.17
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $7.6k 9.2k 0.83
Aqua Metals (AQMS) 0.0 $94k 52k 1.81
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $25k 1.1k 23.72
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.0M 95k 11.03
Teligent 0.0 $0 191.00 0.00
Palo Alto Networks Inc note 7/0 0.0 $343k 202k 1.70
Regenxbio Inc equity us cm (RGNX) 0.0 $51k 1.2k 42.10
Cushing Energy Income 0.0 $976k 151k 6.45
Wright Medical Group Nv 0.0 $7.4M 270k 27.22
Pershing Gold 0.0 $999.000000 555.00 1.80
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $50k 2.1k 23.96
Lifevantage Ord (LFVN) 0.0 $224k 17k 13.23
Eyegate Pharmaceuticals 0.0 $6.1k 12k 0.49
First Tr Dynamic Europe Eqt 0.0 $603k 48k 12.64
Hailiang Ed 0.0 $150k 3.0k 50.00
Nuveen High Income 2020 Targ 0.0 $861k 87k 9.92
Tcp Cap Corp note 5.250%12/1 0.0 $15k 15k 1.00
Livanova Plc Ord (LIVN) 0.0 $3.0M 33k 91.46
B. Riley Financial (RILY) 0.0 $225k 16k 14.19
Titan Pharmaceutical 0.0 $0 28.00 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $773k 33k 23.67
Ishares Currency Hedged Msci U etp 0.0 $342k 16k 21.35
Quotient Technology 0.0 $728k 63k 11.65
Ishares Tr msci saudi ara (KSA) 0.0 $36k 1.2k 29.00
Gavekal Knowledge Leaders Deve 0.0 $476k 16k 29.05
Archrock (AROC) 0.0 $1.1M 141k 7.49
Red Hat Inc conv 0.0 $253k 101k 2.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.6M 119k 30.12
Ishares Tr msci eafe smcp (HSCZ) 0.0 $156k 6.2k 25.25
Ishares Tr msci so korea 0.0 $97k 4.0k 24.06
Csw Industrials (CSWI) 0.0 $784k 16k 50.51
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $1.2M 36k 33.52
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $9.0M 295k 30.44
John Hancock Exchange Traded multifactor 0.0 $740k 26k 28.07
John Hancock Exchange Traded multifactor fi 0.0 $79k 2.5k 31.14
John Hancock Exchange Traded multifactor he 0.0 $36k 1.1k 31.91
John Hancock Exchange Traded multifactor te 0.0 $4.0k 97.00 41.24
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.2M 37k 32.05
Ishares Tr ibonds dec 22 0.0 $458k 18k 25.39
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.2M 93k 23.90
Proshares Tr msci eur div (EUDV) 0.0 $60k 1.6k 36.45
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $1.2M 56k 20.65
Ishares Tr dev val factor (IVLU) 0.0 $5.5M 251k 21.86
Ishares U S Etf Tr int rt hd emrg 0.0 $7.0k 300.00 23.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.0k 115.00 60.87
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $10k 198.00 50.51
Ishares Tr fctsl msci int (INTF) 0.0 $6.0M 252k 23.70
Capstone Turbine 0.0 $0 89.00 0.00
Pdvwireless 0.0 $8.0k 222.00 36.04
Ishares Tr msci usa smlcp (SMLF) 0.0 $602k 17k 35.82
Direxion Shs Etf Tr 0.0 $0 31.00 0.00
Ocean Pwr Technologies Inc Com Par 0.0 $0 201.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 485k 13.21
Sequential Brnds 0.0 $1.0k 1.8k 0.56
Northstar Realty Europe 0.0 $305k 21k 14.55
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $9.7M 170k 57.16
Rmr Group Inc cl a (RMR) 0.0 $165k 3.1k 53.18
Hubbell (HUBB) 0.0 $2.1M 21k 99.27
First Data 0.0 $7.7M 459k 16.82
Crestwood Equity Partners master ltd part 0.0 $338k 12k 27.94
Pure Storage Inc - Class A (PSTG) 0.0 $236k 12k 20.00
Acasti Pharma 0.0 $3.0k 4.1k 0.74
Ferroglobe (GSM) 0.0 $7.4k 4.3k 1.70
Fuelcell Energy 0.0 $0 158.00 0.00
Aeterna Zentaris 0.0 $3.0k 862.00 3.48
Empire Resorts 0.0 $1.0k 81.00 12.35
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.1M 60k 35.71
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.7M 57k 46.53
Anavex Life Sciences (AVXL) 0.0 $1.0k 400.00 2.50
Direxion Shs Etf Tr daily sm cap bea 0.0 $5.0k 297.00 16.84
Global X Fds global x copper (COPX) 0.0 $37k 2.0k 18.50
Global X Fds global x silver (SIL) 0.0 $153k 6.1k 24.99
Global X Fds global x gold ex (GOEX) 0.0 $26k 1.3k 20.00
Global X Fds global x uranium (URA) 0.0 $720k 62k 11.69
Exterran 0.0 $260k 15k 17.71
Novocure Ltd ord (NVCR) 0.0 $7.4M 222k 33.48
Etf Ser Solutions loncar cancer (CNCR) 0.0 $197k 10k 18.82
Solarcity Corp note 1.625%11/0 0.0 $6.0k 6.0k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 81k 27.30
Atlassian Corp Plc cl a 0.0 $337k 3.8k 89.00
Nymox Pharmaceutical (NYMXF) 0.0 $7.4k 5.5k 1.34
Cytomx Therapeutics (CTMX) 0.0 $2.0k 100.00 20.00
Duluth Holdings (DLTH) 0.0 $657k 28k 23.81
Onemain Holdings (OMF) 0.0 $43k 1.8k 24.00
Instructure 0.0 $1.1M 28k 38.46
Associated Cap Group Inc cl a (AC) 0.0 $29k 521.00 55.56
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.1M 175k 17.55
Ferrari Nv Ord (RACE) 0.0 $1.6M 16k 98.96
Adesto Technologies 0.0 $1.0k 131.00 7.75
Bmc Stk Hldgs 0.0 $3.2M 202k 15.69
Euronet Worldwide Inc Note 1.500%10/0 0.0 $118k 83k 1.42
Oppenheimer Rev Weighted Etf financials secto 0.0 $12k 200.00 60.00
Global X Fds glb x lithium (LIT) 0.0 $972k 36k 26.97
Edge Therapeutics 0.0 $0 11.00 0.00
Scorpio Bulkers 0.0 $23k 4.3k 5.33
Aclaris Therapeutics (ACRS) 0.0 $37k 5.0k 7.41
Myokardia 0.0 $999.970000 19.00 52.63
Surgery Partners (SGRY) 0.0 $0 3.5k 0.00
Voyager Therapeutics (VYGR) 0.0 $188k 15k 12.20
Twitter Inc note 1.000% 9/1 0.0 $7.0k 8.0k 0.88
Silvercrest Metals (SILV) 0.0 $7.0M 2.4M 2.93
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.8M 125k 30.72
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.5M 63k 39.41
Real Estate Select Sect Spdr (XLRE) 0.0 $5.4M 173k 31.00
Oncocyte 0.0 $0 359.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.7M 186k 41.36
Novabay Pharmaceuticals 0.0 $0 12.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $5.0k 500.00 10.00
Innoviva (INVA) 0.0 $4.0M 231k 17.45
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $598k 9.8k 60.94
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $14k 471.00 29.72
Frontline 0.0 $172k 31k 5.53
Kura Oncology (KURA) 0.0 $999.680000 64.00 15.62
Tailored Brands 0.0 $5.4M 395k 13.64
Yirendai (YRD) 0.0 $2.6k 179.00 14.29
Wave Life Sciences (WVE) 0.0 $21k 500.00 42.00
Counterpath 0.0 $12k 9.8k 1.23
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.8M 67k 27.52
First Tr Exchange Traded Fd heitman global 0.0 $114k 6.4k 17.88
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.2M 72k 16.25
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.2M 29k 40.15
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $4.1M 102k 40.53
Ishares Tr core intl aggr (IAGG) 0.0 $7.4M 141k 52.21
Flexshares Tr real asst idx (ASET) 0.0 $518k 21k 25.33
Flexshares Tr us quality cap (QLC) 0.0 $61k 2.0k 30.03
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $212k 6.2k 34.32
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.0M 34k 29.89
Exchange Traded Concepts Tr hull tactic us 0.0 $124k 5.6k 22.34
Ion Geophysical Corp 0.0 $2.0k 333.00 6.01
Workhorse Group Inc ordinary shares (WKHS) 0.0 $0 53.00 0.00
Wisdomtree Tr eur loc rec 0.0 $39k 1.8k 22.12
Ishares Inc factorselect msc (EMGF) 0.0 $4.5M 117k 38.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.1M 61k 34.07
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $676k 27k 25.05
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $548k 22k 25.21
Wisdomtree Tr dynamic us eqt 0.0 $1.9M 76k 24.80
Spdr Ser Tr cmn (ONEO) 0.0 $31k 500.00 62.00
Wisdomtree Tr cmn 0.0 $236k 8.7k 27.27
Wisdomtree Tr cmn 0.0 $2.0k 100.00 20.00
Oi Sa - (OIBZQ) 0.0 $0 3.4M 0.00
Gcp Applied Technologies 0.0 $72k 2.9k 24.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.9M 61k 48.12
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $37k 908.00 40.46
Global Self Storage (SELF) 0.0 $3.0k 850.00 3.53
Odyssey Marine Exploration I (OMEX) 0.0 $5.1k 1.6k 3.20
Revolution Lighting Technolo 0.0 $0 29.00 0.00
Editas Medicine (EDIT) 0.0 $1.2M 52k 22.76
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $261k 4.1k 63.87
Nuvectra 0.0 $3.9M 240k 16.35
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $4.2M 164k 25.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $604k 49k 12.43
Fi Enhanced Europe 50 Etn Ubs 0.0 $34k 277.00 122.74
Wright Med Group Inc note 2.000% 2/1 0.0 $6.0k 6.0k 1.00
Victory Portfolios Ii cmp emg mk etf 0.0 $9.0k 355.00 25.35
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $240k 6.7k 35.60
Liberty Media Corp Series C Li 0.0 $2.2M 71k 30.79
Under Armour Inc Cl C (UA) 0.0 $9.0M 540k 16.67
Liberty Media Corp Del Com Ser 0.0 $983k 30k 32.61
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.7M 96k 28.55
Western Asset Corporate Loan F 0.0 $9.0k 975.00 9.23
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.2M 59k 36.77
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $97k 3.3k 29.07
Proteostasis Therapeutics In 0.0 $26k 8.1k 3.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $853k 15k 56.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.3M 48k 110.75
Hutchison China Meditech (HCM) 0.0 $638k 28k 23.07
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $978k 18k 54.69
Beigene (BGNE) 0.0 $6.2M 44k 140.25
Senseonics Hldgs (SENS) 0.0 $11k 4.2k 2.50
Viewray (VRAYQ) 0.0 $4.6M 759k 6.07
Market Vectors Global Alt Ener (SMOG) 0.0 $158k 2.9k 54.77
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $9.1k 166.00 54.79
Sunworks 0.0 $0 1.9k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $560k 25k 22.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 54k 36.79
Liberty Media Corp Delaware Com C Braves Grp 0.0 $107k 4.3k 25.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 286k 36.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.7M 101k 56.27
Vaneck Vectors Etf Tr (IHY) 0.0 $35k 1.5k 23.36
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.4M 93k 14.70
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $115k 5.3k 21.76
John Hancock Exchange Traded mltfactor enrg 0.0 $30k 1.3k 23.07
John Hancock Exchange Traded mltfactr indls 0.0 $25k 820.00 30.49
John Hancock Exchange Traded mltfactr matls 0.0 $214k 7.5k 28.45
John Hancock Exchange Traded mltfactr utils 0.0 $2.7M 97k 28.36
John Hancock Exchange Traded mltfctr consmr 0.0 $4.0k 163.00 24.54
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $635k 26k 24.19
Armstrong Flooring (AFIIQ) 0.0 $2.5k 176.00 14.39
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $9.7M 338k 28.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $25k 265.00 93.02
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $5.3M 227k 23.42
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $2.0k 82.00 24.39
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $36k 1.4k 26.41
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.9M 104k 27.92
Proshares Tr proshs emg etf (EMDV) 0.0 $62k 1.2k 53.31
Cambria Etf Tr value momentum (VAMO) 0.0 $2.0k 79.00 25.32
Ekso Bionics Hldgs Inc Com cs 0.0 $11k 8.6k 1.29
Wisdomtree Tr dynamic crn eq 0.0 $149k 5.8k 25.60
Wisdomtree Tr currncy int eq (DDWM) 0.0 $254k 9.8k 25.90
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.8M 273k 17.73
Mgm Growth Properties 0.0 $1.8M 67k 26.57
Coca Cola European Partners (CCEP) 0.0 $2.7M 59k 45.83
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Proshares Tr short s&p 500 ne (SH) 0.0 $32k 1.0k 32.00
Quorum Health 0.0 $2.0k 615.00 3.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.2M 151k 41.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.1M 75k 14.75
Vaneck Vectors Etf Tr high income m 0.0 $22k 1.3k 17.16
Ingevity (NGVT) 0.0 $8.8M 106k 83.74
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $10M 576k 17.28
Acacia Communications 0.0 $32k 851.00 38.10
Atlantica Yield (AY) 0.0 $448k 21k 21.28
Atn Intl (ATNI) 0.0 $12k 171.00 70.92
Chromadex Corp (CDXC) 0.0 $2.0k 485.00 4.12
Enersis Chile Sa (ENIC) 0.0 $344k 69k 4.97
Secureworks Corp Cl A (SCWX) 0.0 $54k 3.2k 16.78
American Renal Associates Ho 0.0 $2.0k 168.00 11.90
Global Wtr Res (GWRS) 0.0 $392k 39k 9.95
Gms (GMS) 0.0 $14k 980.00 14.63
Ies Hldgs (IESC) 0.0 $1.0k 53.00 18.87
Intellia Therapeutics (NTLA) 0.0 $442k 32k 13.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.0k 158.00 25.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $52k 32k 1.65
Reality Shs Etf Tr Divcn Divd Etf 0.0 $16k 600.00 26.67
Reata Pharmaceuticals Inc Cl A 0.0 $30k 532.00 56.39
Turning Pt Brands (TPB) 0.0 $3.0k 110.00 27.27
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $528k 19k 27.67
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11k 17k 0.65
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.0M 42k 24.67
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $32k 999.00 32.03
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $4.4M 84k 52.63
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.4M 71k 19.56
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.840000 48.00 20.83
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $22k 1.1k 19.44
China Recycling Energy 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 79k 31.61
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $896k 26k 34.85
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $83k 7.7k 10.80
Vaneck Vectors Etf Tr coal etf 0.0 $185k 15k 12.55
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $48k 2.4k 19.66
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $322k 7.6k 42.41
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $130k 5.4k 23.98
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $90k 4.2k 21.30
Etf Managers Tr purefunds ise jr 0.0 $217k 27k 8.04
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $6.5M 462k 14.01
Viveve Med 0.0 $43k 41k 1.06
Vical 0.0 $0 86.00 0.00
Aviat Networks (AVNW) 0.0 $3.1k 221.00 14.02
Herc Hldgs (HRI) 0.0 $748k 29k 26.18
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $24k 715.00 34.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $85k 3.0k 28.21
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $9.0k 400.00 22.50
Zedge Inc cl b (ZDGE) 0.0 $0 16.00 0.00
Twilio Inc cl a (TWLO) 0.0 $2.5M 28k 89.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $589k 22k 27.17
Nexeo Solutions 0.0 $4.0k 521.00 7.68
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $12k 150.00 80.00
Mcclatchy Co class a 0.0 $38k 5.0k 7.60
Vaneck Vectors Etf Tr poland etf 0.0 $3.0k 200.00 15.00
Delmar Pharmaceuticals 0.0 $0 500.00 0.00
Bluelinx Hldgs (BXC) 0.0 $256k 10k 24.89
Spdr Ser Tr dorsey wrgt fi 0.0 $238k 11k 22.22
Cinedigm 0.0 $0 35.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $119k 4.9k 24.38
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $4.0k 200.00 20.00
Atkore Intl (ATKR) 0.0 $25k 1.3k 19.67
Fireeye Series B convertible security 0.0 $7.9M 8.7M 0.91
Axcelis Technologies (ACLS) 0.0 $105k 5.9k 17.78
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $3.0k 2.7k 1.12
Nanthealth 0.0 $1.0k 985.00 1.02
Resolute Energy 0.0 $19k 722.00 25.81
Nuveen High Income Target Term 0.0 $1.1M 108k 9.86
Clearside Biomedical (CLSD) 0.0 $1.0k 1.0k 1.00
Com New Added semileds (LEDS) 0.0 $0 20.00 0.00
Aeglea Biotherapeutics 0.0 $1.0k 200.00 5.00
Vbi Vaccines 0.0 $0 2.2k 0.00
Hope Ban (HOPE) 0.0 $90k 6.3k 14.22
Etf Managers Tr etho climate l 0.0 $149k 4.7k 31.97
Intercept Pharmas conv 0.0 $925k 1.0M 0.92
Alps Etf Tr fund 0.0 $1.7M 72k 23.86
J P Morgan Exchange Traded F fund 0.0 $71k 2.9k 24.65
J P Morgan Exchange Traded F fund (JPME) 0.0 $49k 858.00 57.14
Harborone Ban 0.0 $135k 8.5k 15.88
American Finance Trust Inc ltd partnership 0.0 $763k 57k 13.39
Genco Shipping (GNK) 0.0 $0 12k 0.00
Lightbridge Corporation 0.0 $997.100000 1.7k 0.59
Global X Fds s&p 500 catholic (CATH) 0.0 $128k 4.2k 30.19
Spring Bk Pharmaceuticals In 0.0 $32k 2.3k 14.08
Global X Fds lnty thmtc etf (AGNG) 0.0 $4.0k 220.00 18.18
Global X Fds mill themc etf (MILN) 0.0 $2.0k 107.00 18.69
Ishares Tr sustnble msci (SDG) 0.0 $977k 18k 53.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.2M 25k 47.53
Eaton Vance High Income 2021 0.0 $981k 110k 8.92
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.3M 33k 40.04
Merus N V (MRUS) 0.0 $4.0k 300.00 13.33
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $24k 924.00 25.97
Etf Managers Tr bluestar ta big 0.0 $143k 4.5k 31.62
Yintech Invt Hldgs 0.0 $549k 90k 6.10
Caladrius Biosciences Ord 0.0 $0 893.00 0.00
China Ceramics 0.0 $0 125.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $102k 4.5k 22.67
Ishares Tr faln angls usd (FALN) 0.0 $84k 3.4k 24.45
Golden Ocean Group Ltd - (GOGL) 0.0 $916k 149k 6.16
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $347k 16k 22.38
Syros Pharmaceuticals 0.0 $0 29.00 0.00
Etf Managers Tr 0.0 $17k 580.00 29.09
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $4.8M 172k 28.12
Etf Managers Tr purefunds ise mo 0.0 $1.3M 37k 34.83
Etf Managers Tr purefunds video 0.0 $396k 10k 38.93
Indexiq Etf Tr iq ench cor pl 0.0 $169k 8.9k 18.89
Ishares Tr intl div grwth (IGRO) 0.0 $21k 435.00 48.28
Janus Detroit Str Tr obesity etf 0.0 $110k 3.4k 32.07
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $238k 8.4k 28.34
Columbia Etf Tr I sustanable us (ESGS) 0.0 $31k 1.3k 24.18
Columbia Etf Tr I sustanble glbl 0.0 $23k 964.00 23.86
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $45k 1.9k 23.28
Etf Managers Tr tierra xp latin 0.0 $1.6M 64k 24.94
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $729k 15k 48.66
Emmis Communications Cp-cl A (EMMS) 0.0 $12k 3.6k 3.31
Gaia (GAIA) 0.0 $18k 1.7k 10.53
Triton International 0.0 $2.3M 74k 31.05
Madrigal Pharmaceuticals (MDGL) 0.0 $12k 133.00 90.91
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.0M 36k 55.98
Alps Etf Tr riverfront dym (RFCI) 0.0 $4.8M 201k 23.72
Etf Ser Solutions aptu beha mome (ADME) 0.0 $17k 600.00 28.33
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $8.0k 291.00 27.49
Indexiq Etf Tr iq ench bd us 0.0 $989k 53k 18.61
Ishares Inc msci em esg se (ESGE) 0.0 $4.5M 146k 30.67
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0M 34k 57.32
Wisdomtree Tr intl qulty div (IQDG) 0.0 $1.1M 44k 25.18
Life Storage Inc reit 0.0 $552k 5.9k 92.90
Janus Detroit Str Tr long term care 0.0 $593k 24k 25.14
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.9M 64k 29.44
Deutsche X-trackers Russell 20 etp 0.0 $75k 2.5k 30.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $52k 2.0k 25.57
Line Corp- 0.0 $0 1.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $2.0k 1.4k 1.45
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $796k 32k 25.03
Sunesis Pharmaceuticals Inc Ne 0.0 $0 833.00 0.00
Ashland (ASH) 0.0 $404k 5.7k 71.02
Barings Corporate Investors (MCI) 0.0 $172k 12k 14.66
Barings Participation Inv (MPV) 0.0 $382k 25k 15.05
Direxion Shs Etf Tr Daily Gold Miner 0.0 $16k 721.00 22.19
Fang Hldgs 0.0 $114k 79k 1.44
First Hawaiian (FHB) 0.0 $218k 9.6k 22.69
Tivo Corp 0.0 $32k 3.5k 9.17
Washington Prime Group 0.0 $729k 150k 4.87
Advansix (ASIX) 0.0 $200k 7.5k 26.67
At Home Group 0.0 $37k 2.0k 18.18
Audentes Therapeutics 0.0 $1.0k 51.00 19.61
Kadmon Hldgs 0.0 $171k 85k 2.00
Protagonist Therapeutics (PTGX) 0.0 $3.0k 500.00 6.00
Tpi Composites (TPIC) 0.0 $0 16k 0.00
Versum Matls 0.0 $315k 11k 27.72
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $899k 1.0M 0.88
Medequities Realty Trust reit 0.0 $300k 38k 7.97
Donnelley Finl Solutions (DFIN) 0.0 $18k 1.2k 15.44
Trilogy Metals (TMQ) 0.0 $0 4.2k 0.00
Elf Beauty (ELF) 0.0 $232k 22k 10.47
Nutanix Inc cl a (NTNX) 0.0 $8.2M 204k 40.00
Donnelley R R & Sons Co when issued 0.0 $0 5.2k 0.00
Pldt (PHI) 0.0 $7.0M 323k 21.55
Eagle Bulk Shipping 0.0 $0 27k 0.00
Halcon Res 0.0 $0 7.8k 0.00
Nordic Amern Offshore Ltd call 0.0 $0 1.2k 0.00
Impinj (PI) 0.0 $163k 11k 14.54
Tactile Systems Technology, In (TCMD) 0.0 $784k 17k 45.66
Lsc Communications 0.0 $277k 40k 6.99
Cincinnati Bell 0.0 $22k 2.7k 8.12
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 690k 0.00
Barings Global Short Duration Com cef (BGH) 0.0 $332k 21k 15.95
Virtus Global Divid Income F (ZTR) 0.0 $340k 38k 8.93
Document Sec Sys 0.0 $42k 58k 0.72
Biomerica (BMRA) 0.0 $0 16.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $918k 251k 3.65
Nxt Id 0.0 $0 1.9k 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $8.6k 430.00 20.00
Apptio Inc cl a 0.0 $89k 2.4k 37.76
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $166k 6.9k 24.19
Talend S A ads 0.0 $931k 25k 37.09
Everbridge, Inc. Cmn (EVBG) 0.0 $31k 551.00 56.51
Trade Desk (TTD) 0.0 $3.8M 32k 120.00
Verso Corp cl a 0.0 $2.2k 95.00 22.73
Dariohealth 0.0 $0 410.00 0.00
Fulgent Genetics (FLGT) 0.0 $0 13.00 0.00
Dominion Resource p 0.0 $85k 1.7k 48.48
Fb Finl (FBK) 0.0 $7.3k 235.00 31.25
Rada Electr Inds 0.0 $8.0k 3.0k 2.67
Tabula Rasa Healthcare 0.0 $58k 912.00 63.47
Columbia Beyond Brics Etf etf 0.0 $739k 47k 15.71
Nextera Energy Inc unit 09/01/2019 0.0 $1.0k 21.00 47.62
Alphatec Holdings (ATEC) 0.0 $6.0k 2.7k 2.18
Fidelity core divid etf (FDVV) 0.0 $985k 36k 27.27
Nuveen High Income November 0.0 $3.0M 338k 8.90
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $4.1M 140k 29.02
Pernix Therapeutics Holdings 0.0 $0 238.00 0.00
Flexshares Tr fund (ESGG) 0.0 $119k 1.4k 85.00
Flexshares Tr fund (ESG) 0.0 $106k 1.8k 59.62
Gemphire Therapeutics 0.0 $0 19.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $1.0M 46k 22.21
Arconic 0.0 $4.2M 263k 16.00
Xoma Corp Del (XOMA) 0.0 $10k 811.00 12.44
Ishr Msci Singapore (EWS) 0.0 $7.2M 324k 22.10
Corecivic (CXW) 0.0 $1.9M 108k 17.84
Global Indemnity 0.0 $6.0k 171.00 35.09
Quest Resource Hldg (QRHC) 0.0 $0 15.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $100k 4.3k 23.10
Contura Energy 0.0 $15k 200.00 72.73
Fidelity divid etf risi (FDRR) 0.0 $267k 9.3k 28.64
Rivernorth Doubleline Strate (OPP) 0.0 $928k 57k 16.25
Ishares Tr edge msci minm (SMMV) 0.0 $736k 25k 29.07
Janus Detroit Str Tr organics etf 0.0 $2.7k 160.00 16.67
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $136k 4.9k 27.87
Global X Fds conscious cos (KRMA) 0.0 $175k 9.5k 18.38
Mortgage Reit Index real (REM) 0.0 $2.5M 63k 39.88
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $319k 20k 16.10
Albireo Pharma 0.0 $2.0k 100.00 20.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $104k 3.4k 30.95
Leaf 0.0 $1.0k 185.00 5.41
Ishares Msci Global Gold Min etp (RING) 0.0 $5.9M 364k 16.22
Columbia Em Quality Dividend etp 0.0 $16k 1.2k 13.25
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.6M 191k 24.21
Columbia India Consumer Etf etp (INCO) 0.0 $737k 17k 44.20
Ishares Msci Global Metals & etp (PICK) 0.0 $641k 24k 26.92
Centennial Resource Developmen cs 0.0 $3.2M 286k 11.29
Inseego 0.0 $76k 18k 4.18
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $381k 18k 21.63
Nushares Etf Tr enhanced yield (NUAG) 0.0 $81k 3.5k 23.08
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $3.7M 195k 18.89
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $56k 3.2k 17.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.4M 203k 16.74
Global X Fds fintec thmatic (FINX) 0.0 $3.5M 157k 22.09
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $4.0k 81.00 49.38
Western New England Ban (WNEB) 0.0 $0 44.00 0.00
Sandridge Energy (SD) 0.0 $7.3k 982.00 7.48
Integrated Device Tech conv 0.0 $25k 16k 1.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $843k 42k 20.15
Adient (ADNT) 0.0 $3.9M 256k 15.06
Yum China Holdings (YUMC) 0.0 $7.7M 223k 34.78
International Seaways (INSW) 0.0 $217k 12k 18.35
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.8M 119k 14.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $418k 25k 16.49
Liberty Expedia Holdings ser a 0.0 $213k 5.4k 39.37
Key Energy Svcs Inc Del 0.0 $0 63.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.5M 159k 22.26
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $68k 3.6k 19.12
Drive Shack (DSHK) 0.0 $239k 61k 3.91
Dmc Global (BOOM) 0.0 $94k 2.7k 35.27
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.7M 298k 19.07
Blackrock Debt Strat (DSU) 0.0 $358k 37k 9.76
Apricus Biosciences 0.0 $0 6.00 0.00
Cowen Group Inc New Cl A 0.0 $251k 19k 13.36
Aevi Genomic 0.0 $1.0k 2.0k 0.50
Smart Sand (SND) 0.0 $28k 13k 2.24
Forterra 0.0 $26k 5.2k 5.00
Athene Holding Ltd Cl A 0.0 $1.4M 35k 40.12
Obalon Therapeutics 0.0 $0 7.5k 0.00
Quantenna Communications 0.0 $34k 3.2k 10.42
Basic Energy Services 0.0 $1.1k 223.00 4.83
Crispr Therapeutics (CRSP) 0.0 $1.7M 60k 28.56
Smith & Wesson Holding Corpora 0.0 $201k 17k 12.00
Camping World Hldgs (CWH) 0.0 $90k 7.9k 11.37
Insight Select Income Fund Ins (INSI) 0.0 $66k 3.8k 17.53
First Us Bancshares (FUSB) 0.0 $8.0k 1.0k 8.00
Arch Coal Inc cl a 0.0 $116k 1.4k 83.33
Senestech 0.0 $0 300.00 0.00
Rh (RH) 0.0 $7.3M 61k 120.00
Trivago N V spon ads a 0.0 $6.0k 1.0k 6.00
Acushnet Holdings Corp (GOLF) 0.0 $96k 4.5k 21.33
Extraction Oil And Gas 0.0 $74k 17k 4.29
Ichor Holdings (ICHR) 0.0 $205k 13k 16.21
Irhythm Technologies (IRTC) 0.0 $9.6M 139k 69.45
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $4.0k 5.0k 0.80
Mammoth Energy Svcs (TUSK) 0.0 $7.8k 469.00 16.67
Midstates Pete Co Inc Com Par 0.0 $83k 11k 7.42
Wildhorse Resource Dev Corp 0.0 $525k 39k 13.59
Innovative Industria A (IIPR) 0.0 $78k 1.1k 71.43
Polarityte 0.0 $8.0k 600.00 13.33
Tivity Health 0.0 $46k 1.9k 24.83
Advanced Disposal Services I 0.0 $0 30k 0.00
Aquaventure Holdings 0.0 $245k 13k 18.92
Blackline (BL) 0.0 $2.7M 67k 40.95
Coupa Software 0.0 $7.7M 122k 62.86
Ra Pharmaceuticals 0.0 $13k 703.00 18.57
Zto Express Cayman (ZTO) 0.0 $97k 6.1k 16.00
Noveliontherapeuti.. 0.0 $0 490.00 0.00
Gds Holdings ads (GDS) 0.0 $558k 24k 22.98
Qiagen Nv 0.0 $161k 4.7k 34.60
Technipfmc (FTI) 0.0 $8.5M 438k 19.53
Sunpower Corp dbcv 4.000% 1/1 0.0 $3.0k 4.0k 0.75
Aceto Corp note 2.000 11/0 0.0 $4.0k 5.0k 0.80
Pdl Biopharma Inc note 2.750 12/0 0.0 $5.0k 5.0k 1.00
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.0k 4.0k 1.00
Penn Va 0.0 $113k 2.1k 53.96
Columbia Etf Tr Ii india infrsr etf 0.0 $115k 9.6k 11.93
Inphi Corp note 1.125%12/0 0.0 $12k 11k 1.09
Pandora Media Inc note 1.750%12/0 0.0 $4.3M 4.5M 0.95
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $53k 2.4k 22.08
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $1.1M 196k 5.61
Flamel Technologies Sa (AVDL) 0.0 $1.0k 250.00 4.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $10k 11k 0.91
First Tr Sr Floating Rate 20 0.0 $1.1M 129k 8.26
Invesco High Income 2023 Tar 0.0 $67k 6.8k 9.93
Inspired Entmt (INSE) 0.0 $5.0k 1.0k 5.00
Proshares Tr k1 fre crd oil 0.0 $50k 2.9k 17.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0M 231k 25.98
Citigroup Global Mkts Hldgs fund 0.0 $7.0k 449.00 15.59
J P Morgan Exchange Traded F fund (JPSE) 0.0 $7.0k 260.00 26.92
Aurora Cannabis Inc snc 0.0 $7.0M 1.4M 5.06
Hilton Grand Vacations (HGV) 0.0 $50k 1.8k 27.24
Amplify Etf Tr a (DIVO) 0.0 $255k 9.5k 26.72
Barclays Bk Plc a 0.0 $8.6k 177.00 48.61
Natixis Etf Tr a 0.0 $28k 700.00 40.00
Nushares Etf Tr a (NULG) 0.0 $78k 2.6k 30.24
Nushares Etf Tr a (NUSC) 0.0 $55k 2.2k 24.94
Osi Etf Tr a 0.0 $298k 13k 23.64
Spdr Index Shs Fds a (EEMX) 0.0 $132k 2.3k 56.65
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $606k 12k 49.16
Spdr Series Trust cmn (XITK) 0.0 $6.0k 72.00 83.33
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $606k 13k 47.97
Ishares Tr etf msci usa (ESGU) 0.0 $1.1M 19k 54.94
Xenetic Biosciences 0.0 $531k 324k 1.64
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $15k 340.00 43.96
Spdr S&p s&p tech hardwre 0.0 $25k 400.00 62.50
R1 Rcm 0.0 $6.7M 851k 7.93
Trimtabs Float Shrink Etf (TTAC) 0.0 $7.5M 239k 31.42
Sierra Oncology 0.0 $1.0k 1.1k 0.89
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $329k 20k 16.40
Bank Of Montreal bmo elk etn 0.0 $1.1M 27k 42.53
Social Reality 0.0 $0 20.00 0.00
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $399k 14k 27.71
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.4M 171k 25.70
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $141k 2.3k 60.20
Etf Premise 0.0 $3.0k 89.00 33.71
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.4M 56k 25.52
Global X Fds msci supdiv ea (EFAS) 0.0 $3.0k 200.00 15.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $9.0k 346.00 26.01
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $484k 18k 26.24
Nushares Etf Tr Esg mid value (NUMV) 0.0 $25k 1.0k 24.25
Aquabounty Technologies 0.0 $0 89.00 0.00
Keane 0.0 $0 512.00 0.00
Varex Imaging (VREX) 0.0 $186k 7.8k 23.64
Welbilt 0.0 $1.2M 109k 11.13
Uniti Group Inc Com reit (UNIT) 0.0 $2.4M 141k 16.67
Condor Hospitality reit 0.0 $0 26.00 0.00
Src Energy 0.0 $5.9M 1.3M 4.70
Xperi 0.0 $13k 733.00 17.67
Mannkind (MNKD) 0.0 $68k 65k 1.05
Dxc Technology (DXC) 0.0 $10M 188k 53.17
Rev (REVG) 0.0 $352k 45k 7.75
Jagged Peak Energy 0.0 $1.0k 107.00 9.35
Jeld-wen Hldg (JELD) 0.0 $2.0M 140k 13.95
Alteryx 0.0 $8.5M 143k 59.47
Veon 0.0 $13k 6.1k 2.14
Tellurian (TELL) 0.0 $4.1k 406.00 10.00
180 Degree Cap 0.0 $0 260k 0.00
Global Net Lease (GNL) 0.0 $158k 8.9k 17.63
New Age Beverages 0.0 $177k 34k 5.20
Propetro Hldg (PUMP) 0.0 $50k 4.1k 12.25
Akoustis Technologies (AKTS) 0.0 $16k 3.1k 5.00
Renesola (SOL) 0.0 $0 2.9k 0.00
Proshares Tr ultpro sht 2017 0.0 $1.0k 36.00 27.78
Proshares Tr ultrapro short q 0.0 $8.0k 400.00 20.00
Real Goods Solar Inc cl a 2017 0.0 $3.0k 6.6k 0.45
Horizon Global Corp note 2.750% 7/0 0.0 $3.0k 5.0k 0.60
Foundation Building Materials 0.0 $276k 33k 8.30
Obseva Sa 0.0 $67k 5.3k 12.73
Americas Silver 0.0 $837k 507k 1.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.1M 208k 43.71
Invitation Homes (INVH) 0.0 $1.1M 53k 20.08
J Jill Inc call 0.0 $209k 39k 5.32
Laureate Education Inc cl a (LAUR) 0.0 $27k 1.7k 15.70
Proshares Tr ultrapro dow 30 0.0 $4.0k 202.00 19.80
Leap Therapeutics 0.0 $0 13.00 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.0 $4.0k 5.0k 0.80
Nuvasive Inc note 2.250% 3/1 0.0 $10M 9.5M 1.05
Meet 0.0 $1.1k 325.00 3.33
Global X Fds us infr dev (PAVE) 0.0 $2.5M 188k 13.46
Axon Enterprise (AXON) 0.0 $275k 6.3k 43.80
Daseke (DSKE) 0.0 $0 300k 0.00
Jounce Therapeutics 0.0 $999.000000 300.00 3.33
Anaptysbio Inc Common (ANAB) 0.0 $112k 1.8k 63.71
Hamilton Lane Inc Common (HLNE) 0.0 $10k 247.00 41.67
Direxion Auspice Broad Commodity (COM) 0.0 $14k 565.00 24.78
Quantum Corp Dlt & Storage (QMCO) 0.0 $30k 15k 2.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.4M 71k 19.91
Playa Hotels & Resorts Nv (PLYA) 0.0 $377k 52k 7.19
Presidio 0.0 $5.9k 429.00 13.65
Ardagh Group S A cl a 0.0 $0 499.00 0.00
Blackrock 2022 Gbl Incm Opp 0.0 $1.2M 140k 8.32
Kimbell Rty Partners Lp unit (KRP) 0.0 $568k 42k 13.58
Nuveen Cr Opportunities 2022 0.0 $1.2M 140k 8.46
Nuveen Pfd & Income 2022 Ter 0.0 $222k 11k 20.69
Pedev (PED) 0.0 $15k 20k 0.74
Ni Hldgs (NODK) 0.0 $3.0k 217.00 13.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $8.7M 177k 49.34
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 187.00 0.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.1M 158k 19.55
Bonanza Creek Energy I 0.0 $999.900000 33.00 30.30
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.2M 58k 20.51
Bbx Capital 0.0 $191k 35k 5.51
Standard Avb Financial 0.0 $268k 9.0k 29.85
Valeritas Hldgs 0.0 $0 38.00 0.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $195k 7.6k 25.54
Ifresh (IFMK) 0.0 $0 5.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $5.2M 107k 48.85
Ampliphi Biosciences 0.0 $0 708.00 0.00
Remark Media 0.0 $2.0k 2.0k 1.00
Virtus Total Return Fund cf 0.0 $175k 20k 8.68
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.7M 83k 20.03
Indexiq Etf Tr iq s&p hgh yld 0.0 $116k 5.0k 23.32
Intercontin- 0.0 $4.9M 90k 54.55
Earthstone Energy 0.0 $2.0k 500.00 4.00
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $1.1M 52k 20.84
Silverbow Resources (SBOW) 0.0 $157k 6.6k 23.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.5M 273k 20.00
Baker Hughes A Ge Company (BKR) 0.0 $8.9M 414k 21.51
Azul Sa (AZUL) 0.0 $34k 1.2k 28.03
Xerox 0.0 $1.9M 94k 20.00
Cars (CARS) 0.0 $1.5M 69k 21.51
Adtalem Global Ed (ATGE) 0.0 $63k 1.3k 48.09
Janus Henderson Group Plc Ord (JHG) 0.0 $3.7M 179k 20.72
Arena Pharmaceuticals 0.0 $73k 1.8k 40.00
Alio Gold 0.0 $24k 29k 0.84
Becton Dickinson & Co pfd shs conv a 0.0 $2.3M 40k 57.66
Cel Sci (CVM) 0.0 $1.0k 474.00 2.20
Cloudera 0.0 $174k 17k 10.00
Entree Res (ERLFF) 0.0 $996k 2.5M 0.40
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.1M 123k 25.13
Iovance Biotherapeutics (IOVA) 0.0 $14k 1.5k 9.12
Quarterhill 0.0 $694k 701k 0.99
Schneider National Inc cl b (SNDR) 0.0 $813k 42k 19.34
Seacor Marine Hldgs (SMHI) 0.0 $0 869.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.5M 716k 6.33
Solaris Oilfield Infrstr (SOI) 0.0 $188k 16k 11.56
Ultra Petroleum 0.0 $2.0k 3.2k 0.62
Veritone (VERI) 0.0 $0 250.00 0.00
Zymeworks 0.0 $115k 7.9k 14.65
Frontier Communication 0.0 $87k 37k 2.34
Amyris (AMRSQ) 0.0 $0 66.00 0.00
Carvana Co cl a (CVNA) 0.0 $290k 8.9k 32.65
Direxion Shs Etf Tr call 0.0 $18k 584.00 31.25
Obsidian Energy 0.0 $105k 308k 0.34
Okta Inc cl a (OKTA) 0.0 $919k 14k 65.00
Peabody Energy (BTU) 0.0 $1.3M 40k 31.32
Westell Technologies Inc cl a 0.0 $0 29.00 0.00
Yext (YEXT) 0.0 $181k 12k 14.99
Precipio 0.0 $0 2.00 0.00
Celsion Corporation 0.0 $999.600000 357.00 2.80
Pain Therapeutics 0.0 $0 9.00 0.00
Rexahn Pharmaceuticals 0.0 $0 450.00 0.00
Novus Therapeutics 0.0 $0 12.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $9.0k 510.00 17.65
Cadence Bancorporation cl a 0.0 $818k 49k 16.64
Five Point Holdings (FPH) 0.0 $21k 2.8k 7.41
Appian Corp cl a (APPN) 0.0 $8.4M 302k 27.78
Athenex 0.0 $1.0M 81k 12.69
Blue Apron Hldgs Inc cl a 0.0 $16k 16k 1.03
Adomani 0.0 $146k 540k 0.27
Warrior Met Coal (HCC) 0.0 $1.9M 80k 24.11
Biohaven Pharmaceutical Holding 0.0 $12k 313.00 38.14
Tcg Bdc (CGBD) 0.0 $314k 25k 12.42
Antero Midstream Gp partnerships 0.0 $15k 1.3k 11.57
Aphria Inc foreign 0.0 $3.0M 511k 5.95
Wideopenwest (WOW) 0.0 $4.1k 512.00 7.98
Gardner Denver Hldgs 0.0 $9.9M 482k 20.46
Delek Us Holdings (DK) 0.0 $6.5M 201k 32.21
Pcsb Fncl 0.0 $147k 7.5k 19.60
Asv Hldgs 0.0 $0 13.00 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.0k 4.0k 0.75
Guaranty Bancshares (GNTY) 0.0 $2.0k 73.00 27.40
Ncs Multistage Holdings 0.0 $0 725.00 0.00
Modern Media Acquisition 0.0 $131k 13k 10.23
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $144k 5.2k 27.59
Proshares Ultrashort S&p 500 0.0 $15k 341.00 42.92
Urogen Pharma (URGN) 0.0 $290k 6.6k 44.25
Aileron Therapeutics 0.0 $0 14.00 0.00
Safety, Income And Growth 0.0 $22k 1.1k 19.15
Blackrock Capital Investment Note 5.000 6/1 0.0 $165k 168k 0.98
Nabriva Therapeutics 0.0 $3.0k 1.9k 1.56
Emerald Expositions Events 0.0 $13k 1.1k 12.15
Kkr Real Estate Finance Trust (KREF) 0.0 $5.0k 276.00 18.12
Ovid Therapeutics (OVID) 0.0 $0 2.2k 0.00
Boston Omaha (BOC) 0.0 $77k 3.3k 23.33
Myomo 0.0 $0 25.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.2M 7.4M 0.97
Bellatrix Exploration 0.0 $25k 52k 0.47
National Energy Services Reu (NESR) 0.0 $1.0M 116k 8.66
National Energy Services Reu *w exp 05/05/202 0.0 $194k 162k 1.20
Auryn Resources 0.0 $0 3.5k 0.00
G1 Therapeutics (GTHX) 0.0 $2.0k 126.00 15.87
Cision 0.0 $656k 56k 11.81
Wisdomtree Tr barclays yield (SHAG) 0.0 $20k 409.00 48.90
Jbg Smith Properties (JBGS) 0.0 $248k 7.1k 34.86
Dova Pharmaceuticals 0.0 $1.1k 137.00 7.75
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Chanticleer Hldgs 0.0 $0 2.00 0.00
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Alpha Architect Etf Tr vmot (VMOT) 0.0 $2.8M 114k 24.26
Goldman Sachs Etf Tr fund (GIGB) 0.0 $14k 300.00 46.67
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Kbl Merger Corp Iv 0.0 $168k 17k 10.18
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Franklin Templeton Etf Tr cmn (FLQM) 0.0 $12k 449.00 26.73
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $5.0k 125.00 40.00
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $141k 5.8k 24.31
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Checkpoint Therapeutics 0.0 $121k 67k 1.82
Allianzgi Con Incm 2024 Targ 0.0 $447k 56k 7.98
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Cleveland-cliffs (CLF) 0.0 $285k 36k 8.00
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Roku (ROKU) 0.0 $1.0M 33k 30.61
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Caledonia Mng Corp (CMCL) 0.0 $2.0k 373.00 5.36
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Best 0.0 $4.1k 1.0k 4.00
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Xai Octagon Floatng Rate Alt (XFLT) 0.0 $64k 8.6k 7.36
Nuverra Environmental 0.0 $0 365.00 0.00
Celcuity (CELC) 0.0 $2.0k 87.00 22.99
Advisorshares Tr 0.0 $436k 28k 15.56
Eastside Distilling 0.0 $25k 4.0k 6.25
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Tandem Diabetes Care (TNDM) 0.0 $8.1M 202k 40.00
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Sleep Number Corp (SNBR) 0.0 $148k 4.1k 35.71
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $305k 12k 25.21
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $976k 44k 22.33
Proshares Tr Eqts For Risin (EQRR) 0.0 $690k 19k 37.22
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $8.0k 9.0k 0.89
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Cytrx Corp 0.0 $0 13k 0.00
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Angi Homeservices (ANGI) 0.0 $7.1k 435.00 16.28
Eaton Vance Fltng Rate 2022 0.0 $198k 23k 8.55
Tremont Mtg Tr 0.0 $0 3.5k 0.00
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $648k 30k 21.82
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Cambria Etf Tr tail risk (TAIL) 0.0 $229k 10k 22.90
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Arcimoto 0.0 $0 14.00 0.00
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Ishares Tr rusel 2500 etf (SMMD) 0.0 $8.0k 200.00 40.00
Nuveen Emerging Mkts Debt 20 0.0 $516k 68k 7.63
Bancorpsouth Bank 0.0 $106k 4.1k 26.08
Melinta Therapeutics 0.0 $0 35.00 0.00
Marathon Patent Group 0.0 $0 182.00 0.00
Riot Blockchain (RIOT) 0.0 $1.0k 800.00 1.25
Alliqua Biomedical 0.0 $2.0k 1.2k 1.67
Net Element 0.0 $0 6.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.8M 96k 18.24
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Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $14k 616.00 22.73
Blink Charging (BLNK) 0.0 $0 22.00 0.00
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $15k 625.00 24.00
Global X Fds us pfd etf (PFFD) 0.0 $119k 5.3k 22.60
Manitowoc Co Inc/the (MTW) 0.0 $268k 18k 14.83
Cannae Holdings (CNNE) 0.0 $32k 1.9k 16.93
Ribbon Communication (RBBN) 0.0 $3.0k 592.00 5.07
Encompass Health Corp (EHC) 0.0 $7.4M 120k 61.69
Cnx Resources Corporation (CNX) 0.0 $104k 9.1k 11.50
Delphi Technologies 0.0 $2.1M 147k 14.30
Cpi Card Group (PMTS) 0.0 $0 324.00 0.00
Sendgrid 0.0 $164k 3.8k 43.18
Stitch Fix (SFIX) 0.0 $606k 35k 17.10
Sogou 0.0 $3.0k 500.00 6.00
Syneos Health 0.0 $715k 18k 39.68
Aberdeen Income Cred Strat (ACP) 0.0 $5.0k 500.00 10.00
Consol Energy (CEIX) 0.0 $16k 479.00 32.75
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Synthesis Energy Sys 0.0 $0 59.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $110k 4.5k 24.47
Curo Group Holdings Corp (CUROQ) 0.0 $2.1k 208.00 10.00
Evoqua Water Technologies Corp 0.0 $3.1M 411k 7.52
Internap Corp 0.0 $160k 39k 4.15
Loop Inds (LOOP) 0.0 $4.0k 400.00 10.00
Luxfer Holdings (LXFR) 0.0 $7.0k 400.00 17.50
National Vision Hldgs (EYE) 0.0 $558k 20k 28.45
Optinose (OPTN) 0.0 $4.0k 650.00 6.15
Switch Inc cl a 0.0 $2.7M 386k 7.00
Bandwidth (BAND) 0.0 $8.0k 200.00 40.00
Cbtx 0.0 $210k 7.1k 29.40
Denali Therapeutics (DNLI) 0.0 $16k 786.00 20.83
Forescout Technologies 0.0 $2.0k 79.00 25.32
Metropolitan Bank Holding Corp (MCB) 0.0 $167k 5.9k 28.57
Orthopediatrics Corp. (KIDS) 0.0 $53k 1.7k 30.30
Oaktree Strategic Income Cor 0.0 $8.0k 1.0k 8.00
Comstock Mng 0.0 $0 19.00 0.00
Liberty Latin America (LILA) 0.0 $369k 26k 14.39
Apellis Pharmaceuticals (APLS) 0.0 $1.0M 77k 13.33
Aquantia Corp 0.0 $96k 11k 8.73
Cargurus (CARG) 0.0 $302k 8.8k 34.39
Merchants Bancorp Ind (MBIN) 0.0 $35k 1.8k 20.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 2.00 0.00
Ccr 0.0 $34k 2.1k 16.00
Cnx Midstream Partners 0.0 $23k 1.4k 16.30
Mongodb Inc. Class A (MDB) 0.0 $67k 796.00 83.87
Black Ridge Acquisition Corp 0.0 $2.0k 176.00 11.36
Sailpoint Technlgies Hldgs I 0.0 $391k 17k 23.77
Fgl Holdings 0.0 $17k 2.4k 6.92
Meridian Bank (MRBK) 0.0 $0 3.00 0.00
Willscot Corp 0.0 $5.1k 601.00 8.46
Liberty Latin America Ser C (LILAK) 0.0 $520k 28k 18.87
Spero Therapeutics (SPRO) 0.0 $0 16.00 0.00
Odonate Therapeutics Ord 0.0 $1.0k 51.00 19.61
Quanterix Ord (QTRX) 0.0 $52k 3.0k 17.54
Ttec Holdings (TTEC) 0.0 $480k 17k 28.59
Advisorshares Tr vice etf (VICE) 0.0 $2.0k 100.00 20.00
Casa Systems (CASA) 0.0 $80k 5.8k 13.74
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.0k 2.0k 1.50
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $52k 2.4k 21.38
United States Natural Gas Fund, Lp etf 0.0 $3.8M 152k 24.71
Caesars Entmt Corp note 5.000%10/0 0.0 $2.0k 1.6k 1.22
Teradyne Inc note 1.250%12/1 0.0 $2.4M 2.1M 1.16
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $3.9M 205k 18.87
Newmark Group (NMRK) 0.0 $746k 93k 8.00
Nexa Res S A (NEXA) 0.0 $44k 3.7k 11.85
Cronos Group (CRON) 0.0 $623k 62k 10.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.0k 617.00 11.35
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $2.0k 80.00 25.00
Nationwide Maximum exchange traded fund 0.0 $281k 11k 24.78
Lithium Americas Corp 0.0 $0 52k 0.00
Vici Pptys (VICI) 0.0 $8.8M 473k 18.67
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Chng Fin Div Impact Etf other 0.0 $160k 9.1k 17.56
Dreyfus Alcentra Gbl Cr Inco 0.0 $52k 6.8k 7.66
Legg Mason Bw Global Income (BWG) 0.0 $366k 35k 10.38
Lexinfintech Hldgs (LX) 0.0 $3.0k 405.00 7.41
Zomedica Pharmaceuticals Corp 0.0 $3.0k 2.6k 1.17
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $4.0k 165.00 24.24
Spark Networks Se (LOVLQ) 0.0 $0 2.00 0.00
Dolphin Entmt 0.0 $0 15k 0.00
Fte Networks 0.0 $0 2.5k 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 77.00 0.00
Avaya Holdings Corp 0.0 $14k 997.00 14.13
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $16k 1.8k 8.80
Ark Etf Tr israel inovate (IZRL) 0.0 $43k 2.3k 18.50
Innovator Etfs Tr ibd etf leaders 0.0 $4.0k 170.00 23.53
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $141k 5.8k 24.29
Pacer Fds Tr wealthshield (PWS) 0.0 $262k 11k 24.10
Soleno Therapeutics 0.0 $0 21.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $652k 65k 10.00
Berry Pete Corp (BRY) 0.0 $0 19.00 0.00
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.2M 56k 21.32
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Principal Exchange Traded Fd us mega cap (USMC) 0.0 $6.0k 248.00 24.19
Harte-hanks (HHS) 0.0 $0 15.00 0.00
Heat Biologics Inc -redh 0.0 $0 100.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $4.1k 886.00 4.59
Fat Brands (FAT) 0.0 $0 3.00 0.00
Northern Lts Fd Tr Iv fund 0.0 $19k 400.00 47.50
Apollo Medical Hldgs (ASTH) 0.0 $0 2.4k 0.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $3.8M 171k 22.50
Level Brands 0.0 $0 10.00 0.00
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $352k 14k 25.13
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $636k 36k 17.55
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $199k 8.3k 24.07
Oppenheimer Etf Tr rusl 2000 dynm 0.0 $431k 19k 23.22
Purple Innovatio (PRPL) 0.0 $0 70.00 0.00
Usaa Msci Em Mkt Val Mom Etf etf 0.0 $495k 12k 41.72
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $198k 10k 19.45
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $252k 17k 14.80
Motley Fool 100 Index Etf etf (TMFC) 0.0 $33k 1.8k 18.59
Brightsphere Inv 0.0 $4.0k 361.00 11.08
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Sensata Technolo (ST) 0.0 $1.5M 35k 43.96
Alta Mesa Resour 0.0 $1.0k 1.2k 0.84
Highpoint Res Corp 0.0 $21k 8.4k 2.53
On Assignment (ASGN) 0.0 $1.9M 34k 54.56
Gci Liberty Incorporated 0.0 $5.2M 126k 41.59
Dropbox Inc-class A (DBX) 0.0 $4.7M 233k 20.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $2.2M 92k 23.88
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.8M 238k 20.00
Front Yard Residential Corp 0.0 $899k 103k 8.72
Opes Acquisition Corp 0.0 $27k 2.7k 10.00
Rafael Hldgs (RFL) 0.0 $60k 7.6k 7.89
Adt (ADT) 0.0 $810k 135k 6.00
Bridgewater Bancshares (BWB) 0.0 $1.2M 109k 10.55
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.1M 22k 95.77
Liberty Interactive Corp (QRTEA) 0.0 $5.1M 264k 19.43
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $31k 656.00 46.67
Dropcar 0.0 $0 162.00 0.00
Playags (AGS) 0.0 $3.0k 139.00 21.58
Bio Path Holdings 0.0 $0 6.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $738k 29k 25.63
Fts International 0.0 $0 70.00 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $28k 1.8k 15.75
Homology Medicines 0.0 $22k 1.0k 22.00
Chesapeake Energy Corp convertible security 0.0 $7.2k 9.0k 0.80
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Insmed Inc convertible security 0.0 $3.0k 4.0k 0.75
Iqiyi (IQ) 0.0 $2.4M 165k 14.78
Sempra Energy convertible preferred security 0.0 $4.9M 51k 95.11
Silicon Laboratories Inc convertible security 0.0 $1.8M 1.7M 1.06
Square Inc convertible security 0.0 $73k 30k 2.43
Tenax Therapeutics 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $0 1.0k 0.00
Vaxart (VXRT) 0.0 $0 9.00 0.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $1.1M 71k 15.06
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $4.0k 255.00 15.69
Hudson 0.0 $6.7k 435.00 15.44
Bilibili Ads (BILI) 0.0 $24k 1.6k 15.00
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0M 206k 19.56
Kraneshares Tr elec veh futur (KARS) 0.0 $4.0k 200.00 20.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $8.0k 3.5k 2.29
Cardlytics (CDLX) 0.0 $0 2.0k 0.00
Evolus (EOLS) 0.0 $9.0k 726.00 12.40
Menlo Therapeutics 0.0 $1.0k 199.00 5.03
Nine Energy Service (NINE) 0.0 $8.0k 350.00 22.86
Restorbio 0.0 $999.810000 69.00 14.49
Arcus Biosciences Incorporated (RCUS) 0.0 $11k 1.0k 11.00
Motus Gi Hldgs Incorporated 0.0 $0 5.00 0.00
Zscaler Incorporated (ZS) 0.0 $4.9k 188.00 26.32
Xtant Med Hldgs (XTNT) 0.0 $0 105.00 0.00
Vanguard Us Value Factor (VFVA) 0.0 $654k 10k 63.97
Transocean Inc Deb 0.500 1/3 bond 0.0 $8.6M 9.1M 0.95
Victory Cap Hldgs (VCTR) 0.0 $20k 2.0k 10.00
Ritter Pharmaceuticals 0.0 $996.000000 1.2k 0.83
Biglari Holdings Inc-b (BH) 0.0 $6.4k 54.00 117.65
Etf Ser Solutions Cboe Vest S&p 0.0 $4.6M 121k 38.19
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $56k 59k 0.95
Etf Ser Solutions nyse pickens 0.0 $29k 1.5k 19.33
Arrow Dogs Of The World Etf etf 0.0 $489k 11k 46.02
Cocrystal Pharma Inc Com Par 0.0 $0 2.0k 0.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $510k 19k 26.67
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $43k 623.00 69.02
Convergeone Hldgs Inc Com Cl A 0.0 $2.0k 133.00 15.04
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $5.9M 1.2M 4.98
Turtle Beach Corp (HEAR) 0.0 $153k 12k 13.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $5.2M 717k 7.21
Ishares Tr ibonds dec (IBMM) 0.0 $84k 3.3k 25.36
Ishares Us Etf Tr media entrnmnt 0.0 $18k 800.00 22.50
Advanced Semiconductor Engineering (ASX) 0.0 $1.9M 508k 3.70
Braemar Hotels And Resorts (BHR) 0.0 $204k 23k 8.83
Helius Medical Techn 0.0 $7.0k 780.00 8.97
North American Const (NOA) 0.0 $653k 73k 8.90
Fluent Inc cs (FLNT) 0.0 $0 10.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $975k 149k 6.54
Fusion Telecommunications Intl 0.0 $18k 11k 1.65
Eyepoint Pharmaceuticals 0.0 $6.0k 3.0k 2.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $72k 978.00 73.62
Vanguard Wellington Fd us momentum (VFMO) 0.0 $774k 11k 68.19
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $718k 11k 67.54
Spirit Mta Reit 0.0 $29k 4.6k 6.41
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 42k 45.36
Jefferies Finl Group (JEF) 0.0 $4.9M 284k 17.36
Invesco Bulletshares 2019 Corp 0.0 $9.9M 469k 21.06
Invesco Bulletshares 2020 Corp 0.0 $5.4M 255k 21.07
Invesco Bulletshares 2021 Corp 0.0 $4.9M 237k 20.75
Invesco Buyback Achievers Etf equities (PKW) 0.0 $9.4M 181k 52.16
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.9M 103k 27.86
Invesco Synamic Semiconductors equities (PSI) 0.0 $402k 9.1k 44.29
Nvent Electric Plc Voting equities (NVT) 0.0 $5.9M 264k 22.46
Invesco Emerging Markets S etf (PCY) 0.0 $4.4M 167k 26.50
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $90k 2.5k 36.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0M 139k 14.17
Neuronetics (STIM) 0.0 $0 24.00 0.00
Kkr & Co (KKR) 0.0 $8.0M 406k 19.76
Perspecta 0.0 $146k 8.5k 17.23
Huazhu Group (HTHT) 0.0 $1.3M 46k 28.71
Invesco Db Energy Fund (DBE) 0.0 $356k 27k 13.33
Invesco Db Oil Fund (DBO) 0.0 $12k 1.4k 8.70
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $235k 8.4k 27.94
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.8M 250k 15.07
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $9.8M 172k 56.87
Talos Energy (TALO) 0.0 $4.4k 277.00 15.79
S&p Global Water Index Etf etf (CGW) 0.0 $2.0M 64k 31.14
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $46k 369.00 124.50
Halyard Health (AVNS) 0.0 $260k 5.8k 44.92
Invesco unit investment (PID) 0.0 $2.2M 158k 14.13
Invesco unit investment (SPHB) 0.0 $577k 16k 35.29
Invesco Water Resource Port (PHO) 0.0 $2.4M 83k 28.57
Apergy Corp 0.0 $3.1M 114k 27.09
Invesco Financial Preferred Et other (PGF) 0.0 $3.1M 178k 17.26
Titan Medical (TMDIF) 0.0 $0 28k 0.00
Pivotal Software Inc ordinary shares 0.0 $246k 15k 16.67
Amneal Pharmaceuticals (AMRX) 0.0 $767k 57k 13.52
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.6M 54k 179.82
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.8M 69k 69.03
Bscm etf 0.0 $2.6M 126k 20.61
Bsco etf (BSCO) 0.0 $2.4M 122k 19.97
Bsjj etf 0.0 $2.1M 88k 23.64
Credit Suisse Nassau Brh velocity shs dai 0.0 $654k 9.2k 70.93
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $481k 9.1k 52.87
Pluralsight Inc Cl A 0.0 $34k 1.5k 22.30
Windstream Holdings 0.0 $31k 13k 2.35
Colony Cap Inc New cl a 0.0 $5.4M 1.2M 4.67
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $95k 2.4k 39.95
Invesco Aerospace & Defense Etf (PPA) 0.0 $10M 208k 49.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $8.2M 192k 42.72
Invesco Db Agriculture Fund etp (DBA) 0.0 $936k 55k 16.95
Invesco Db Base Metals Fund etp (DBB) 0.0 $45k 2.9k 15.24
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $6.2M 252k 24.59
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $192k 7.1k 27.03
Invesco S&p High Income Infrastructure Etf etf 0.0 $25k 1.1k 23.81
Invesco Solar Etf etf (TAN) 0.0 $1.4M 74k 18.57
Covia Hldgs Corp 0.0 $34k 14k 2.50
Invesco International Corporat etf (PICB) 0.0 $1.0M 41k 25.25
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $988k 96k 10.30
Axa Equitable Hldgs 0.0 $427k 26k 16.30
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 42k 34.49
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.2M 78k 15.87
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.9M 16k 116.54
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $46k 4.4k 10.41
Invesco Cleantech (ERTH) 0.0 $1.1M 29k 36.82
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.7M 43k 62.36
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $3.1M 104k 29.67
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $772k 24k 32.05
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.4M 24k 59.00
Nlight (LASR) 0.0 $47k 2.8k 16.95
Fednat Holding 0.0 $1.3M 67k 19.91
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.3M 31k 107.49
Invesco Global Water Etf (PIO) 0.0 $970k 42k 23.09
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $346k 8.7k 39.61
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.2M 95k 23.43
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $16k 681.00 23.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.3M 189k 17.67
Curis 0.0 $13k 19k 0.66
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $120k 6.0k 19.91
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $9.8M 55k 177.53
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $410k 9.7k 42.46
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.8M 146k 19.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $9.9M 70k 140.84
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $921k 21k 44.82
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $419k 15k 28.42
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $9.3M 376k 24.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $5.4M 120k 45.08
Currencyshares Canadian Dollar Etf (FXC) 0.0 $256k 3.5k 72.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.9M 94k 20.51
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.1M 108k 19.66
I3 Verticals (IIIV) 0.0 $3.0k 120.00 25.00
Global Dragon China Etf (PGJ) 0.0 $987k 31k 31.54
Veoneer Incorporated 0.0 $1.6M 68k 23.58
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $132k 6.2k 21.29
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $995k 175k 5.70
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.2M 39k 29.81
Invesco Etfs/usa etf 0.0 $145k 12k 12.20
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $339k 6.1k 55.65
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.4M 61k 39.40
Invesco Dynamic Large etf - e (PWB) 0.0 $1.4M 34k 41.48
Invesco Fundamental I etf - e (PFIG) 0.0 $271k 11k 24.60
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $10M 267k 37.52
Invesco Global Short etf - e (PGHY) 0.0 $262k 12k 22.73
Invesco Ladderrite 0- etf - e 0.0 $141k 5.8k 24.28
Invesco S&p Emerging etf - e (EELV) 0.0 $421k 19k 22.70
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $10M 200k 50.07
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.8M 27k 103.66
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.5M 14k 109.87
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.5M 176k 19.75
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $88k 1.6k 56.34
Brightview Holdings (BV) 0.0 $94k 10k 9.28
Charah Solutions 0.0 $5.1k 374.00 13.51
Graftech International (EAF) 0.0 $15k 1.2k 12.50
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $143k 2.5k 57.75
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $2.4M 43k 55.90
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $181k 6.8k 26.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.9M 151k 32.63
Huya Inc ads rep shs a (HUYA) 0.0 $275k 18k 15.49
Exantas Cap Corp 0.0 $334k 42k 8.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $130k 5.1k 25.43
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.8M 29k 131.69
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $52k 1.5k 33.81
Osi Etf Tr oshars ftse us 0.0 $1.7M 58k 30.01
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $757k 7.3k 103.23
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.7M 48k 36.35
Smartsheet (SMAR) 0.0 $101k 4.1k 24.90
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $312k 18k 17.30
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $257k 5.9k 43.48
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $535k 7.2k 73.85
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $28k 1.2k 24.01
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $588k 6.5k 89.86
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $9.1M 128k 71.18
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.7M 32k 52.67
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $229k 4.7k 48.32
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $81k 2.8k 28.65
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.3M 25k 50.94
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $208k 21k 10.01
Proshares Tr pshs short dow 30 (DOG) 0.0 $7.0k 115.00 60.87
Colony Cr Real Estate Inc Com Cl A reit 0.0 $572k 36k 15.71
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.4M 16k 88.03
Carbon Black 0.0 $64k 4.2k 15.23
Columbia Finl (CLBK) 0.0 $19k 1.2k 15.70
Correvio Pharma Corp 0.0 $3.0k 1.1k 2.79
Dhx Media 0.0 $3.9M 2.4M 1.67
Eloxx Pharmaceuticals 0.0 $8.8k 907.00 9.66
Evelo Biosciences 0.0 $1.0k 50.00 20.00
Gevo (GEVO) 0.0 $0 1.0k 0.00
Goosehead Ins (GSHD) 0.0 $7.1k 209.00 33.90
Hunt Cos Fin Tr 0.0 $1.0k 503.00 1.99
Imv 0.0 $477k 92k 5.16
Inspire Med Sys (INSP) 0.0 $12k 297.00 40.82
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $41k 485.00 85.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $181k 5.0k 36.42
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $652k 28k 23.22
Invesco Exchange Traded Fd T insider senmnt 0.0 $203k 3.6k 56.47
Invesco Exchng Traded Fd Tr china all cap 0.0 $20k 755.00 26.67
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.4M 125k 27.56
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $415k 9.7k 42.55
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $884k 37k 24.20
Kiniksa Pharmaceuticals (KNSA) 0.0 $4.0k 145.00 27.59
Level One Bancorp 0.0 $999.780000 57.00 17.54
Mogo Fin Technology 0.0 $30k 13k 2.31
Oncolytics Biotech (ONCY) 0.0 $14k 7.9k 1.77
Pgim Global Short Duration H (GHY) 0.0 $3.9M 304k 12.92
Pgim Short Duration High Yie (ISD) 0.0 $656k 50k 13.04
Proshares Tr ultrapro short s 0.0 $120k 2.6k 46.63
Sohu (SOHU) 0.0 $3.0k 200.00 15.00
Spirit Of Tex Bancshares 0.0 $1.0k 37.00 27.03
Surface Oncology 0.0 $0 70.00 0.00
Tiberius Acquisition Corp 0.0 $55k 5.6k 9.82
Trident Acquisitions Corp 0.0 $0 29.00 0.00
Trinity Merger Corp 0.0 $11k 1.1k 10.42
Trovagene 0.0 $0 2.00 0.00
Unity Biotechnology 0.0 $13k 800.00 16.25
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $88k 2.9k 30.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.6M 59k 44.98
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.6M 53k 30.91
Invesco Db G10 Currency Hrvs unit 0.0 $14k 585.00 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $895k 38k 23.67
Keurig Dr Pepper (KDP) 0.0 $4.6M 179k 25.65
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.0M 64k 47.08
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $190k 7.2k 26.60
Hubspot convertible security 0.0 $5.5M 3.9M 1.42
Vistra Energy Corp convertible preferred security 0.0 $137k 1.5k 91.33
Invesco China Real Estate Et etf 0.0 $15k 600.00 25.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.7M 301k 15.57
Bank Ozk (OZK) 0.0 $367k 16k 22.79
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.1M 188k 43.14
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $474k 7.3k 65.18
Evo Pmts Inc cl a 0.0 $3.6k 171.00 20.83
Invesco Exchng Traded Fd Tr global gld prec 0.0 $8.0k 450.00 17.78
Sesen Bio 0.0 $1.0k 500.00 2.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.4M 16k 88.74
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $31k 325.00 95.38
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.1M 48k 23.78
World Gold Trust etf 0.0 $1.9M 16k 125.74
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $642k 9.4k 68.18
Talos Energy Inc *w exp 01/01/202 0.0 $0 4.00 0.00
Contravir Pharmaceuticals In 0.0 $0 7.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $670k 14k 46.59
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $4.7M 163k 28.85
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $2.5M 105k 23.86
Avrobio Ord (AVRO) 0.0 $999.700000 65.00 15.38
Domo Cl B Ord (DOMO) 0.0 $36k 1.0k 34.48
Everquote Cl A Ord (EVER) 0.0 $1.0k 150.00 6.67
Cytori Therapeutics Ord 0.0 $0 500.00 0.00
Fibrocell Science Ord 0.0 $0 1.00 0.00
Optimizerx Ord (OPRX) 0.0 $26k 2.3k 11.14
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $664k 36k 18.59
Aberdeen Global Dynamic Divd F (AGD) 0.0 $320k 38k 8.50
Invesco Exchng Traded Fd Tr china small cp 0.0 $0 1.1k 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $589k 18k 32.30
Essential Properties Realty reit (EPRT) 0.0 $350k 26k 13.73
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $292k 12k 25.45
Invesco exchange traded (FXA) 0.0 $940k 13k 70.44
Invesco exchange traded 0.0 $80k 2.2k 36.36
Invesco exchange traded 0.0 $299k 13k 23.68
Invesco exchange traded (FXF) 0.0 $174k 1.8k 95.15
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $69k 1.6k 42.62
Us Xpress Enterprises 0.0 $2.5k 335.00 7.46
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $7.0k 150.00 46.67
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $181k 3.3k 54.73
Invesco Actively Managd Etf total return (GTO) 0.0 $286k 5.7k 50.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $410k 7.4k 55.74
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $1.3M 14k 87.96
Invesco Bric Etf etf 0.0 $795k 25k 32.32
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $90k 2.5k 36.00
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $55k 2.1k 26.19
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $8.3M 337k 24.63
Avalara 0.0 $299k 9.5k 31.41
Bj's Wholesale Club Holdings (BJ) 0.0 $45k 2.0k 22.77
Greensky Inc Class A 0.0 $364k 38k 9.58
Invesco Db Mlti Sectr Cmmty silver 0.0 $6.0k 274.00 21.90
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $637k 26k 24.64
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.2M 26k 46.69
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $254k 8.2k 30.81
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $874k 100k 8.77
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $313k 6.5k 47.85
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $151k 5.0k 30.00
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $22k 510.00 43.14
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $9.0k 279.00 32.26
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $22k 451.00 48.43
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $615k 21k 28.97
Invesco Exchange Traded Fd Tr shipping etf 0.0 $7.3k 910.00 8.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $94k 5.0k 18.83
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $81k 5.4k 14.91
Tricida 0.0 $12k 500.00 24.00
Lovesac Company (LOVE) 0.0 $11k 500.00 22.00
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $497k 21k 23.39
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $7.1M 143k 49.92
Jerash Hldgs Us (JRSH) 0.0 $0 2.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $0 1.1k 0.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $83k 4.2k 19.56
Invesco Bldrs Asia 50 Adr Inde 0.0 $27k 958.00 28.18
Invesco Canadian Energy Income Etf 0.0 $15k 2.6k 5.74
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $15k 1.5k 10.23
Proshares Ultrashort Dow 30 etf 0.0 $12k 355.00 32.26
Proshares Ultrashort Qqq etf 0.0 $32k 682.00 47.12
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $27k 1.3k 20.22
Invesco Db Gold Fund Etf etf 0.0 $10k 251.00 39.84
Biocept Inc Com Par 0.0 $30k 35k 0.86
Invesco Exchange Traded Fd T etf (DJD) 0.0 $131k 3.9k 33.18
Retail Value Inc reit 0.0 $9.1k 342.00 26.58
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $749k 47k 15.96
Neon Therapeutics 0.0 $1.0k 107.00 9.35
Achieve Life Science 0.0 $0 30.00 0.00
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $2.0M 91k 21.62
World Gold Tr spdr gld minis 0.0 $669k 52k 12.83
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $1.0k 10.00 100.00
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $4.0k 73.00 54.79
Invesco Actively Managd Etf active us real (PSR) 0.0 $364k 4.8k 76.23
Stellar Biotechnologies 0.0 $0 286.00 0.00
Forty Seven 0.0 $13k 800.00 16.25
Biolase 0.0 $0 237.00 0.00
Proshares Tr ulshrt semic 0.0 $10k 500.00 20.00
Ishares Tr msci usa small (ESML) 0.0 $373k 17k 22.64
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $363k 16k 22.45
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $53k 2.5k 21.38
Invesco Exchange Traded Fd T dynmc retail 0.0 $35k 1.0k 33.98
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $370k 14k 27.49
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $25k 1.8k 14.04
Translate Bio 0.0 $113k 15k 7.53
Osi Etf Tr oshs gbl inter 0.0 $634k 33k 19.08
Xeris Pharmaceuticals 0.0 $174k 7.5k 23.26
Meiragtx Holdings (MGTX) 0.0 $0 42.00 0.00
Eidos Therapeutics 0.0 $4.8k 246.00 19.61
Iterum Therapeutics 0.0 $112k 22k 5.00
Biohitech Global (RENO) 0.0 $0 2.0k 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $2.0k 56.00 35.71
Idera Pharmaceuticals 0.0 $2.0k 810.00 2.47
Orthofix Medical (OFIX) 0.0 $999.940000 17.00 58.82
Strategic Education (STRA) 0.0 $3.7M 33k 113.45
Essa Pharma (EPIX) 0.0 $5.0k 2.4k 2.12
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $42k 1.9k 21.85
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 26.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $4.0k 400.00 10.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $4.0k 182.00 21.98
Ibio 0.0 $0 2.0k 0.00
Lf Cap Acquisition Corp cl a 0.0 $37k 3.8k 9.74
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $671k 40k 16.92
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $6.0M 241k 24.91
Protective Insurance 0.0 $3.2M 244k 13.16
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $35k 1.4k 25.93
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $7.0k 200.00 35.00
Pacer Fds Tr miltry tim 0.0 $1.9M 81k 23.81
Barings Bdc (BBDC) 0.0 $128k 14k 9.00
Micronet Enertec Technologies (TIOG) 0.0 $0 7.00 0.00
Synthetic Biologics 0.0 $0 245.00 0.00
Ambow Ed Hldg 0.0 $3.0k 600.00 5.00
Barclays Bk Plc ipath b agrcultr 0.0 $784k 18k 44.83
Jp Morgan Exchange Traded Fd fund 0.0 $16k 766.00 20.89
Etf Ser Solutions salt trubt hig 0.0 $59k 2.9k 20.40
Bofi Holding (AX) 0.0 $2.0M 82k 25.10
Proshares Tr Ii ultra vix short 0.0 $55k 668.00 82.34
Pinduoduo (PDD) 0.0 $3.2k 159.00 20.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $1.4M 88k 15.81
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $302k 4.8k 63.17
Garrett Motion (GTX) 0.0 $872k 71k 12.32
Tilray (TLRY) 0.0 $902k 13k 70.53
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $56k 30k 1.90
Brookfield Property Reit Inc cl a 0.0 $588k 41k 14.49
Clearway Energy Inc cl c (CWEN) 0.0 $278k 16k 17.40
Legacy Resvs 0.0 $14k 9.1k 1.53
Nio Inc spon ads (NIO) 0.0 $25k 3.9k 6.48
Coastal Finl Corp Wa (CCB) 0.0 $999.680000 71.00 14.08
Seadrill 0.0 $4.3k 457.00 9.48
Vivus 0.0 $61k 27k 2.25
First Trust Dorsey Wright Etf (DDIV) 0.0 $16k 769.00 20.81
Klx Energy Servics Holdngs I 0.0 $58k 2.5k 23.66
Nextgen Healthcare 0.0 $2.0k 138.00 14.49
Northwest Natural Holdin (NWN) 0.0 $642k 10k 62.86
Blackrock Tcp Cap Corp (TCPC) 0.0 $501k 38k 13.03
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.7M 74k 22.75
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $783k 38k 20.65
Etfs Physical Platinum (PPLT) 0.0 $326k 4.3k 75.31
Biosig Tech 0.0 $13k 3.0k 4.30
Pyx 0.0 $164k 14k 11.86
Allegro Merger Corp 0.0 $1.0k 103.00 9.71
Amalgamated Bk New York N Y class a 0.0 $16k 800.00 20.00
Arlo Technologies (ARLO) 0.0 $2.1k 203.00 10.10
Bloom Energy Corp (BE) 0.0 $8.5k 862.00 9.82
Clearway Energy Inc cl a (CWEN.A) 0.0 $12k 702.00 17.09
Constellation Pharmceticls I 0.0 $1.0k 246.00 4.07
Crinetics Pharmaceuticals In (CRNX) 0.0 $999.900000 30.00 33.33
Cushman Wakefield (CWK) 0.0 $12k 821.00 14.62
Elanco Animal Health (ELAN) 0.0 $8.0M 252k 31.53
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $999.960000 39.00 25.64
Focus Finl Partners 0.0 $3.0k 120.00 25.00
Intellipharmaceutics Intl In (IPCIF) 0.0 $0 2.4k 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Neptune Wellness Solutions I 0.0 $53k 11k 5.00
Replimune Group (REPL) 0.0 $0 14.00 0.00
Rubius Therapeutics 0.0 $2.0k 150.00 13.33
Sonos (SONO) 0.0 $613k 41k 14.93
Tenable Hldgs (TENB) 0.0 $21k 1.1k 18.87
Falcon Minerals Corp cl a 0.0 $43k 5.1k 8.43
Svmk Inc ordinary shares 0.0 $13k 896.00 13.99
Servicenow Inc note 6/0 0.0 $8.0M 5.7M 1.40
Mr Cooper Group (COOP) 0.0 $16k 1.4k 11.49
Liveramp Holdings (RAMP) 0.0 $97k 2.5k 38.36
Tronc 0.0 $0 14.00 0.00
Sapiens International Corp (SPNS) 0.0 $7.3M 439k 16.67
Greenland Acquisitin Corpora 0.0 $115k 12k 9.89
Hl Acquisitions Corp 0.0 $7.0k 700.00 10.00
3pea International 0.0 $14k 4.0k 3.50
Frontdoor (FTDR) 0.0 $28k 1.1k 26.32
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.2M 112k 10.32
Fortive Corporation convertible preferred security 0.0 $25k 28.00 892.86
Proshares Short Vix St Futur etf (SVXY) 0.0 $257k 6.1k 42.23
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $8.3M 388k 21.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.3M 19k 123.66
Eventbrite (EB) 0.0 $7.5k 250.00 30.00
Neovasc 0.0 $2.0k 3.6k 0.56
Gritstone Oncology Ord (GRTS) 0.0 $148k 9.6k 15.46
Marker Therapeutics Ord 0.0 $3.0k 500.00 6.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $3.0M 60k 50.37
Bank7 Corp (BSVN) 0.0 $0 16.00 0.00
Site Centers Corp (SITC) 0.0 $168k 15k 11.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $628k 5.3k 119.03
Ready Cap Corp Com reit (RC) 0.0 $208k 15k 13.83
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $7.9M 166k 47.47
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $48k 1.2k 40.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $75k 1.8k 42.86
Golden Star Res Ltd F 0.0 $18k 5.8k 3.09
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $682k 45k 15.04
Credit Suisse Nassau Brh Veloc 0.0 $2.0k 20.00 100.00
Pennymac Financial Services (PFSI) 0.0 $972k 46k 21.14
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $349k 16k 21.64
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $53k 3.5k 14.96
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $39k 2.2k 18.08
Advisorshares Dorsey Wright Micro Cap Etf fund 0.0 $2.0k 108.00 18.52
Janus Detroit Str Tr fund (JMBS) 0.0 $232k 4.6k 50.43
111 Inc ads (YI) 0.0 $47k 7.7k 6.08
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $16k 685.00 23.36
Ishares Tr ibds dec28 etf (IBDT) 0.0 $25k 984.00 25.41
Regulus Therapeutics 0.0 $8.0k 8.5k 0.95
Invesco Corporate Income Defen etf 0.0 $2.4M 100k 24.47
Invesco Corporate Income Value etf 0.0 $2.3M 100k 23.43
Invesco Emerging Markets Debt etf 0.0 $5.0M 200k 24.96
Invesco Emerging Markets Debt etf 0.0 $7.4M 300k 24.75
Invesco Investment Grade Defen etf (IIGD) 0.0 $3.3M 130k 25.06
Invesco Investment Grade Value etf 0.0 $1.2M 50k 24.78
Invesco Multi-factor Core Fixe etf 0.0 $5.0M 200k 25.15
Invesco Multi-factor Core Plus etf 0.0 $10M 400k 24.92
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $222k 7.3k 30.52
Etf Ser Solutions defiance futur 0.0 $8.0k 400.00 20.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $16k 793.00 20.18
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $12k 507.00 23.67
Pacer Fds Tr bnchmrk rs etf 0.0 $17k 691.00 24.60
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $119k 5.1k 23.16
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $881k 12k 74.78
Us Well Services Inc us well services 0.0 $1.0k 100.00 10.00
Altus Midstream Co altus midstream co -a 0.0 $77k 10k 7.70
Rpt Realty 0.0 $273k 23k 12.10
Spirit Realty Capital 0.0 $4.2M 119k 35.25
Ego (EGO) 0.0 $260k 90k 2.88
Apollo Investment Corp. (MFIC) 0.0 $1.6M 129k 12.40
Mastercraft Boat Holdings (MCFT) 0.0 $22k 1.2k 18.85
Resideo Technologies (REZI) 0.0 $3.5M 172k 20.56
Dell Technologies (DELL) 0.0 $1.6M 32k 48.85
Equitrans Midstream Corp (ETRN) 0.0 $4.7M 235k 19.99
Kosmos Energy (KOS) 0.0 $41k 10k 4.02
Tencent Music Entertco L spon ad (TME) 0.0 $12k 897.00 12.94
Elastic N V ord (ESTC) 0.0 $1.0M 14k 71.46
Investors Real Estate Tr sh ben int 0.0 $989k 20k 49.45
Solarwinds Corp 0.0 $12k 844.00 14.22
Upwork (UPWK) 0.0 $18k 1.2k 15.15
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.0M 44k 44.33
Agex Therapeutics 0.0 $1.1k 461.00 2.38
Stoneco (STNE) 0.0 $90k 4.9k 18.37
Akers Biosciences 0.0 $994.840000 1.3k 0.77
Alkaline Wtr 0.0 $3.0k 900.00 3.33
Diffusion Pharmaceuticals In 0.0 $0 1.00 0.00
Ideanomics 0.0 $19k 16k 1.19
Allogene Therapeutics (ALLO) 0.0 $498k 18k 27.97
Moderna (MRNA) 0.0 $2.1M 137k 15.27
Yeti Hldgs (YETI) 0.0 $87k 6.2k 14.02
Si-bone (SIBN) 0.0 $1.0k 46.00 21.74
Navios Maritime Containers L 0.0 $0 80.00 0.00
Mercantil Bank Holding C Class A cal a 0.0 $39k 3.0k 13.00
Millendo Therapeutics 0.0 $0 3.00 0.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.1M 54k 21.31
Evi Industries (EVI) 0.0 $331k 9.9k 33.30
Sphere 3d Corp 0.0 $0 44.00 0.00
Catabasis Pharmaceuticals Ord 0.0 $0 90.00 0.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $75k 32k 2.34
Anaplan 0.0 $37k 1.3k 27.59
Guardant Health (GH) 0.0 $363k 9.7k 37.56
Kodiak Sciences (KOD) 0.0 $0 28.00 0.00
Livent Corp 0.0 $9.4M 786k 11.98
Ares Management Corporation cl a com stk (ARES) 0.0 $1.5M 89k 16.67
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $266k 7.4k 36.18
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $118k 5.0k 23.60
Platinum Group Metals (PLG) 0.0 $6.0k 3.9k 1.54
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $7.0k 7.0k 1.00
Navios Maritime Acquisition 0.0 $2.2k 629.00 3.47
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $3.7M 182k 20.17
Diamedica Therapeutics (DMAC) 0.0 $1.0k 503.00 1.99
Pintec Technology Hldgs 0.0 $41k 3.9k 10.56
Ofs Credit Company (OCCI) 0.0 $6.0k 380.00 15.79
Wrap Technologies (WRAP) 0.0 $2.0k 500.00 4.00
Reality Shs Etf Tr funddstrat dqm 0.0 $4.0k 182.00 21.98
Rivernorth Opportunistic Mun (RMI) 0.0 $95k 4.7k 20.12
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $3.6M 181k 20.11
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $5.0M 197k 25.12
Longevity Acquisition Corp ord 0.0 $21k 2.1k 10.00
Liquid Media Group 0.0 $0 8.00 0.00
Cushing Etf Trust enrgy &mlp etf 0.0 $2.1M 96k 21.76
Dbx Etf Tr Xtkr msci acwi (EMCR) 0.0 $88k 3.7k 23.55
Dbx Etf Tr Xtkr msci emrg (EMSG) 0.0 $34k 1.5k 23.45
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $332k 18k 18.38
Pgim Etf Tr qma strgc gwth 0.0 $2.2M 50k 44.71
Pgim Etf Tr qma strgic val 0.0 $2.2M 50k 44.28
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $61k 2.3k 26.80