Bank of America Corporation

Bank Of America Corp as of Dec. 31, 2018

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6539 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $23B 92M 249.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $11B 195M 55.00
iShares S&P 500 Index (IVV) 1.8 $10B 41M 251.61
Microsoft Corporation (MSFT) 1.4 $7.9B 78M 101.57
Apple (AAPL) 1.3 $7.2B 46M 157.74
Amazon (AMZN) 1.1 $6.1B 4.0M 1501.97
Ishares Inc core msci emkt (IEMG) 1.1 $6.1B 129M 47.15
Vanguard Value ETF (VTV) 1.0 $5.9B 60M 97.95
JPMorgan Chase & Co. (JPM) 0.9 $5.4B 56M 97.62
Vanguard Europe Pacific ETF (VEA) 0.9 $5.3B 144M 37.10
iShares Russell 1000 Value Index (IWD) 0.9 $5.2B 47M 111.05
iShares Russell 2000 Index (IWM) 0.9 $5.0B 37M 133.90
Vanguard Short-Term Bond ETF (BSV) 0.9 $5.0B 63M 78.57
iShares Russell 1000 Growth Index (IWF) 0.9 $4.9B 38M 130.91
iShares Lehman MBS Bond Fund (MBB) 0.8 $4.8B 46M 104.65
Johnson & Johnson (JNJ) 0.8 $4.7B 37M 129.05
Pfizer (PFE) 0.8 $4.5B 103M 43.65
Invesco Qqq Trust Series 1 (QQQ) 0.8 $4.5B 29M 154.26
Vanguard Growth ETF (VUG) 0.8 $4.4B 32M 134.33
Cisco Systems (CSCO) 0.8 $4.3B 100M 43.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $4.2B 52M 81.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.2B 52M 81.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.0B 36M 112.82
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.0B 18M 229.81
Vanguard Information Technology ETF (VGT) 0.7 $4.0B 24M 166.84
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.7B 96M 39.06
iShares Lehman Aggregate Bond (AGG) 0.6 $3.5B 33M 106.49
Health Care SPDR (XLV) 0.6 $3.4B 40M 86.51
Merck & Co (MRK) 0.6 $3.4B 45M 76.41
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.3B 57M 58.78
Financial Select Sector SPDR (XLF) 0.6 $3.3B 140M 23.82
Verizon Communications (VZ) 0.6 $3.3B 58M 56.22
Pepsi (PEP) 0.6 $3.2B 29M 110.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.2B 39M 82.86
Exxon Mobil Corporation (XOM) 0.6 $3.2B 46M 68.19
Alphabet Inc Class A cs (GOOGL) 0.6 $3.2B 3.0M 1044.96
Procter & Gamble Company (PG) 0.5 $3.1B 33M 91.92
Visa (V) 0.5 $3.0B 22M 131.94
Home Depot (HD) 0.5 $2.8B 17M 171.82
Consumer Discretionary SPDR (XLY) 0.5 $2.8B 29M 99.01
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8B 74M 38.10
Coca-Cola Company (KO) 0.5 $2.8B 58M 47.35
Chevron Corporation (CVX) 0.5 $2.7B 25M 108.79
Alphabet Inc Class C cs (GOOG) 0.5 $2.6B 2.5M 1035.61
McDonald's Corporation (MCD) 0.5 $2.6B 14M 177.57
Walt Disney Company (DIS) 0.4 $2.5B 23M 109.65
Ishares Tr cmn (GOVT) 0.4 $2.5B 102M 24.64
At&t (T) 0.4 $2.5B 87M 28.54
Automatic Data Processing (ADP) 0.4 $2.4B 19M 131.12
Intel Corporation (INTC) 0.4 $2.5B 52M 46.93
Honeywell International (HON) 0.4 $2.4B 19M 132.12
Facebook Inc cl a (META) 0.4 $2.4B 19M 131.09
Industrial SPDR (XLI) 0.4 $2.3B 36M 64.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.3B 19M 121.40
Lockheed Martin Corporation (LMT) 0.4 $2.3B 8.6M 261.84
UnitedHealth (UNH) 0.4 $2.3B 9.2M 249.12
iShares Russell Midcap Index Fund (IWR) 0.4 $2.3B 49M 46.48
Wal-Mart Stores (WMT) 0.4 $2.2B 24M 93.15
Union Pacific Corporation (UNP) 0.4 $2.2B 16M 138.23
iShares S&P MidCap 400 Index (IJH) 0.4 $2.2B 13M 166.06
Wells Fargo & Company (WFC) 0.4 $2.1B 46M 46.08
Texas Instruments Incorporated (TXN) 0.4 $2.1B 22M 94.50
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1B 30M 69.32
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.1B 21M 97.95
Nextera Energy (NEE) 0.4 $2.1B 12M 173.82
United Technologies Corporation 0.4 $2.0B 19M 106.48
Berkshire Hathaway (BRK.B) 0.3 $2.0B 9.8M 204.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.0B 19M 104.20
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0B 18M 109.51
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.0B 25M 77.99
Amgen (AMGN) 0.3 $1.9B 9.9M 194.67
Boeing Company (BA) 0.3 $1.9B 5.9M 322.50
NVIDIA Corporation (NVDA) 0.3 $1.8B 13M 133.50
Vanguard Financials ETF (VFH) 0.3 $1.8B 30M 59.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.8B 16M 109.04
Chubb (CB) 0.3 $1.8B 14M 129.18
Dowdupont 0.3 $1.7B 32M 53.48
3M Company (MMM) 0.3 $1.6B 8.5M 190.54
Energy Select Sector SPDR (XLE) 0.3 $1.7B 29M 57.35
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6B 13M 127.63
Citigroup (C) 0.3 $1.7B 32M 52.06
Crown Castle Intl (CCI) 0.3 $1.6B 15M 108.63
Comcast Corporation (CMCSA) 0.3 $1.6B 46M 34.05
Altria (MO) 0.3 $1.6B 32M 49.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.6B 19M 83.62
Alibaba Group Holding (BABA) 0.3 $1.6B 12M 137.07
Medtronic (MDT) 0.3 $1.6B 17M 90.96
BlackRock (BLK) 0.3 $1.6B 4.0M 392.82
SPDR Gold Trust (GLD) 0.3 $1.5B 13M 121.25
Abbvie (ABBV) 0.3 $1.5B 17M 92.19
Costco Wholesale Corporation (COST) 0.3 $1.5B 7.4M 203.71
Abbott Laboratories (ABT) 0.3 $1.5B 20M 72.33
Thermo Fisher Scientific (TMO) 0.3 $1.5B 6.7M 223.79
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.5B 29M 50.78
Vanguard Industrials ETF (VIS) 0.3 $1.5B 12M 120.43
Cme (CME) 0.2 $1.4B 7.5M 188.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4B 6.1M 233.20
First Trust DJ Internet Index Fund (FDN) 0.2 $1.4B 12M 116.66
iShares Russell 3000 Value Index (IUSV) 0.2 $1.5B 30M 49.09
Ishares Tr usa min vo (USMV) 0.2 $1.4B 28M 52.40
Vanguard Small-Cap ETF (VB) 0.2 $1.3B 10M 131.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.3B 11M 121.51
Vanguard Mid-Cap ETF (VO) 0.2 $1.3B 9.5M 138.18
Broadcom (AVGO) 0.2 $1.3B 5.2M 254.28
United Parcel Service (UPS) 0.2 $1.2B 13M 97.53
Lowe's Companies (LOW) 0.2 $1.2B 14M 92.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.3B 13M 96.43
salesforce (CRM) 0.2 $1.2B 9.0M 136.97
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2B 22M 56.76
Invesco Emerging Markets S etf (PCY) 0.2 $1.3B 48M 26.42
Raytheon Company 0.2 $1.2B 7.8M 153.35
Royal Dutch Shell 0.2 $1.2B 20M 59.94
Oracle Corporation (ORCL) 0.2 $1.2B 27M 45.15
Altaba 0.2 $1.2B 21M 57.94
MasterCard Incorporated (MA) 0.2 $1.1B 6.0M 188.65
SYSCO Corporation (SYY) 0.2 $1.1B 18M 62.66
Adobe Systems Incorporated (ADBE) 0.2 $1.1B 4.9M 226.24
Target Corporation (TGT) 0.2 $1.2B 18M 66.09
Starbucks Corporation (SBUX) 0.2 $1.2B 18M 64.40
General Dynamics Corporation (GD) 0.2 $1.1B 7.3M 157.21
Tor Dom Bk Cad (TD) 0.2 $1.1B 23M 49.72
Simon Property (SPG) 0.2 $1.2B 6.9M 167.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.1B 27M 41.96
American Tower Reit (AMT) 0.2 $1.1B 7.1M 158.19
Philip Morris International (PM) 0.2 $1.1B 16M 66.76
American Electric Power Company (AEP) 0.2 $1.1B 14M 74.74
Qualcomm (QCOM) 0.2 $1.1B 19M 56.91
Danaher Corporation (DHR) 0.2 $1.1B 11M 103.12
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1B 12M 89.31
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.1B 20M 52.70
Duke Energy (DUK) 0.2 $1.1B 13M 86.30
Air Products & Chemicals (APD) 0.2 $1.0B 6.5M 160.05
BB&T Corporation 0.2 $1.0B 24M 43.32
Accenture (ACN) 0.2 $1.1B 7.5M 141.01
Vanguard REIT ETF (VNQ) 0.2 $1.0B 14M 74.57
Vanguard Consumer Staples ETF (VDC) 0.2 $1.0B 7.8M 131.14
Ishares Tr fltg rate nt (FLOT) 0.2 $1.0B 20M 50.36
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1B 50M 21.09
Eli Lilly & Co. (LLY) 0.2 $982M 8.5M 115.72
Carnival Corporation (CCL) 0.2 $959M 20M 49.30
AstraZeneca (AZN) 0.2 $961M 25M 37.98
Netflix (NFLX) 0.2 $988M 3.7M 267.66
Ishares Tr eafe min volat (EFAV) 0.2 $970M 15M 66.66
Paypal Holdings (PYPL) 0.2 $977M 12M 84.09
Real Estate Select Sect Spdr (XLRE) 0.2 $991M 32M 31.00
Digital Realty Trust (DLR) 0.2 $894M 8.4M 106.55
iShares Russell 1000 Index (IWB) 0.2 $900M 6.5M 138.69
SPDR KBW Regional Banking (KRE) 0.2 $906M 19M 46.79
iShares MSCI Brazil Index (EWZ) 0.2 $895M 23M 38.20
Utilities SPDR (XLU) 0.2 $898M 17M 52.92
Diageo (DEO) 0.1 $875M 6.2M 141.80
International Business Machines (IBM) 0.1 $835M 7.3M 113.67
iShares S&P 500 Growth Index (IVW) 0.1 $858M 5.7M 150.67
SPDR S&P Oil & Gas Explore & Prod. 0.1 $866M 33M 26.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $857M 5.7M 150.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $857M 11M 77.94
U.S. Bancorp (USB) 0.1 $820M 18M 45.70
Blackstone 0.1 $817M 27M 29.81
Emerson Electric (EMR) 0.1 $814M 14M 59.75
Novartis (NVS) 0.1 $777M 9.1M 85.81
Technology SPDR (XLK) 0.1 $791M 13M 61.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $799M 2.6M 302.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $797M 7.0M 114.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $824M 15M 54.25
Anthem (ELV) 0.1 $813M 3.1M 262.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $783M 19M 41.28
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $776M 16M 47.50
Goldman Sachs (GS) 0.1 $749M 4.5M 167.05
Norfolk Southern (NSC) 0.1 $743M 5.0M 149.54
CVS Caremark Corporation (CVS) 0.1 $746M 11M 65.52
TJX Companies (TJX) 0.1 $764M 17M 44.74
Paccar (PCAR) 0.1 $741M 13M 57.14
Materials SPDR (XLB) 0.1 $763M 15M 50.52
iShares S&P 500 Value Index (IVE) 0.1 $722M 7.1M 101.14
Nxp Semiconductors N V (NXPI) 0.1 $762M 10M 73.28
Mondelez Int (MDLZ) 0.1 $753M 19M 40.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $749M 16M 48.06
American Express Company (AXP) 0.1 $658M 6.9M 95.32
Ecolab (ECL) 0.1 $655M 4.4M 147.35
Bristol Myers Squibb (BMY) 0.1 $699M 14M 51.98
Kimberly-Clark Corporation (KMB) 0.1 $675M 5.9M 113.94
ConocoPhillips (COP) 0.1 $711M 11M 62.35
Deere & Company (DE) 0.1 $703M 4.7M 149.17
Exelon Corporation (EXC) 0.1 $683M 15M 45.10
Total (TTE) 0.1 $673M 13M 52.18
Humana (HUM) 0.1 $659M 2.3M 286.48
SPDR S&P Dividend (SDY) 0.1 $702M 7.8M 89.52
Expedia (EXPE) 0.1 $662M 5.9M 112.65
Zoetis Inc Cl A (ZTS) 0.1 $706M 8.3M 85.54
Linde 0.1 $664M 4.3M 156.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $630M 16M 39.08
Taiwan Semiconductor Mfg (TSM) 0.1 $643M 17M 36.91
PNC Financial Services (PNC) 0.1 $619M 5.3M 116.91
Becton, Dickinson and (BDX) 0.1 $622M 2.8M 225.32
Biogen Idec (BIIB) 0.1 $629M 2.1M 300.92
Enterprise Products Partners (EPD) 0.1 $648M 26M 24.59
Energy Transfer Equity (ET) 0.1 $614M 46M 13.21
Vanguard Materials ETF (VAW) 0.1 $610M 5.5M 110.87
SPDR Barclays Capital High Yield B 0.1 $606M 18M 33.59
iShares Barclays Credit Bond Fund (USIG) 0.1 $647M 12M 52.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $653M 13M 51.49
Twenty-first Century Fox 0.1 $649M 14M 48.12
Ishares Msci Japan (EWJ) 0.1 $629M 12M 50.69
Booking Holdings (BKNG) 0.1 $599M 348k 1722.43
Dominion Resources (D) 0.1 $585M 8.2M 71.46
Autodesk (ADSK) 0.1 $541M 4.2M 128.61
Paychex (PAYX) 0.1 $583M 8.9M 65.15
Nike (NKE) 0.1 $591M 8.0M 74.14
Celgene Corporation 0.1 $578M 9.0M 64.09
iShares S&P 100 Index (OEF) 0.1 $594M 5.3M 111.53
iShares Russell 2000 Growth Index (IWO) 0.1 $569M 3.4M 168.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $556M 12M 45.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $591M 9.8M 60.12
Pgx etf (PGX) 0.1 $553M 41M 13.48
Caterpillar (CAT) 0.1 $529M 4.2M 127.07
CSX Corporation (CSX) 0.1 $521M 8.4M 62.13
General Electric Company 0.1 $525M 69M 7.57
Sherwin-Williams Company (SHW) 0.1 $507M 1.3M 393.46
Morgan Stanley (MS) 0.1 $501M 13M 39.65
Colgate-Palmolive Company (CL) 0.1 $521M 8.8M 59.52
Marsh & McLennan Companies (MMC) 0.1 $528M 6.6M 79.75
Occidental Petroleum Corporation (OXY) 0.1 $539M 8.8M 61.38
Schlumberger (SLB) 0.1 $540M 15M 36.08
Gilead Sciences (GILD) 0.1 $534M 8.5M 62.55
Novo Nordisk A/S (NVO) 0.1 $539M 12M 46.07
NewMarket Corporation (NEU) 0.1 $485M 1.2M 412.09
iShares Russell 2000 Value Index (IWN) 0.1 $512M 4.8M 107.54
Vanguard Large-Cap ETF (VV) 0.1 $491M 4.3M 114.86
Tesla Motors (TSLA) 0.1 $507M 1.5M 332.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $499M 4.4M 113.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $517M 11M 47.26
Ishares Inc em mkt min vol (EEMV) 0.1 $505M 9.0M 55.87
Intercontinental Exchange (ICE) 0.1 $490M 6.5M 75.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $509M 10M 49.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $535M 1.9M 284.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $530M 5.8M 91.40
Cigna Corp (CI) 0.1 $529M 2.8M 189.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $469M 9.3M 50.44
Regeneron Pharmaceuticals (REGN) 0.1 $481M 1.3M 373.50
Northrop Grumman Corporation (NOC) 0.1 $464M 1.9M 244.90
Travelers Companies (TRV) 0.1 $445M 3.7M 119.75
Valero Energy Corporation (VLO) 0.1 $433M 5.8M 74.97
Intuitive Surgical (ISRG) 0.1 $430M 898k 478.92
Royal Dutch Shell 0.1 $454M 7.8M 58.27
EOG Resources (EOG) 0.1 $427M 4.9M 87.21
Rockwell Automation (ROK) 0.1 $435M 2.9M 150.48
Vanguard Total Bond Market ETF (BND) 0.1 $449M 5.7M 79.21
iShares MSCI ACWI Index Fund (ACWI) 0.1 $439M 6.8M 64.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $448M 13M 34.23
First Trust Cloud Computing Et (SKYY) 0.1 $464M 9.6M 48.47
Phillips 66 (PSX) 0.1 $446M 5.2M 86.15
Eaton (ETN) 0.1 $449M 6.5M 68.66
Ishares Tr core div grwth (DGRO) 0.1 $445M 13M 33.18
Wec Energy Group (WEC) 0.1 $434M 6.3M 69.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $435M 8.7M 50.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $428M 30M 14.49
BP (BP) 0.1 $394M 10M 37.92
Charles Schwab Corporation (SCHW) 0.1 $380M 9.2M 41.53
Waste Management (WM) 0.1 $404M 4.5M 88.99
V.F. Corporation (VFC) 0.1 $379M 5.3M 71.34
Boston Scientific Corporation (BSX) 0.1 $374M 11M 35.34
Darden Restaurants (DRI) 0.1 $397M 4.0M 99.86
Yum! Brands (YUM) 0.1 $416M 4.5M 91.92
Illinois Tool Works (ITW) 0.1 $397M 3.1M 126.69
C.H. Robinson Worldwide (CHRW) 0.1 $424M 5.0M 84.09
J.M. Smucker Company (SJM) 0.1 $407M 4.4M 93.49
iShares MSCI EMU Index (EZU) 0.1 $408M 12M 35.06
Intuit (INTU) 0.1 $423M 2.2M 196.85
iShares Russell Midcap Value Index (IWS) 0.1 $391M 5.1M 76.35
General Motors Company (GM) 0.1 $393M 12M 33.45
iShares Lehman Short Treasury Bond (SHV) 0.1 $383M 3.5M 110.31
Prologis (PLD) 0.1 $379M 6.5M 58.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $401M 14M 27.90
Allergan 0.1 $415M 3.1M 133.66
Kraft Heinz (KHC) 0.1 $376M 8.7M 43.04
Hilton Worldwide Holdings (HLT) 0.1 $375M 5.2M 71.80
Pza etf (PZA) 0.1 $412M 17M 25.00
Fidelity National Information Services (FIS) 0.1 $361M 3.5M 102.55
FedEx Corporation (FDX) 0.1 $326M 2.0M 161.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $354M 2.1M 165.71
Edwards Lifesciences (EW) 0.1 $337M 2.2M 153.17
Cincinnati Financial Corporation (CINF) 0.1 $347M 4.5M 77.43
Berkshire Hathaway (BRK.A) 0.1 $341M 1.1k 306000.00
Capital One Financial (COF) 0.1 $360M 4.8M 75.59
Unilever 0.1 $358M 6.7M 53.80
Williams Companies (WMB) 0.1 $351M 16M 22.05
Marriott International (MAR) 0.1 $327M 3.0M 108.56
D.R. Horton (DHI) 0.1 $318M 9.2M 34.66
Dover Corporation (DOV) 0.1 $363M 5.1M 70.95
Sempra Energy (SRE) 0.1 $314M 2.9M 108.19
Fastenal Company (FAST) 0.1 $346M 6.6M 52.29
Delta Air Lines (DAL) 0.1 $347M 6.9M 49.90
Deutsche Bank Ag-registered (DB) 0.1 $314M 39M 8.16
Ingersoll-rand Co Ltd-cl A 0.1 $363M 4.0M 91.23
MetLife (MET) 0.1 $356M 8.7M 41.06
Realty Income (O) 0.1 $358M 5.7M 63.04
VMware 0.1 $314M 2.3M 137.14
iShares Gold Trust 0.1 $346M 28M 12.29
American Water Works (AWK) 0.1 $320M 3.5M 90.77
SPDR KBW Insurance (KIE) 0.1 $319M 11M 28.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $325M 11M 28.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $340M 3.3M 101.94
Vanguard Total World Stock Idx (VT) 0.1 $370M 5.6M 65.46
Marathon Petroleum Corp (MPC) 0.1 $348M 5.9M 59.01
Ubs Group (UBS) 0.1 $322M 26M 12.38
First Trust Iv Enhanced Short (FTSM) 0.1 $320M 5.4M 59.85
Monster Beverage Corp (MNST) 0.1 $348M 7.1M 49.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $367M 4.0M 91.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $354M 5.8M 61.04
NRG Energy (NRG) 0.1 $309M 7.8M 39.60
Progressive Corporation (PGR) 0.1 $291M 4.8M 60.33
Bank of America Corporation (BAC) 0.1 $279M 11M 24.64
Expeditors International of Washington (EXPD) 0.1 $304M 4.5M 68.09
Baxter International (BAX) 0.1 $290M 4.4M 65.82
Microchip Technology (MCHP) 0.1 $272M 3.8M 71.92
PPG Industries (PPG) 0.1 $268M 2.6M 102.23
T. Rowe Price (TROW) 0.1 $277M 3.0M 92.32
Barnes (B) 0.1 $262M 4.9M 53.62
General Mills (GIS) 0.1 $299M 7.7M 38.94
GlaxoSmithKline 0.1 $292M 7.6M 38.21
Stryker Corporation (SYK) 0.1 $274M 1.7M 156.75
Constellation Brands (STZ) 0.1 $310M 1.9M 160.85
Invesco (IVZ) 0.1 $276M 17M 16.74
Estee Lauder Companies (EL) 0.1 $311M 2.4M 130.10
Illumina (ILMN) 0.1 $308M 1.0M 299.93
Suncor Energy (SU) 0.1 $270M 9.7M 27.97
iShares Dow Jones US Real Estate (IYR) 0.1 $301M 4.0M 74.94
SPDR S&P Biotech (XBI) 0.1 $298M 4.2M 71.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $258M 6.3M 40.70
Hldgs (UAL) 0.1 $266M 3.2M 83.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $311M 6.0M 51.64
O'reilly Automotive (ORLY) 0.1 $266M 772k 344.33
iShares MSCI EAFE Growth Index (EFG) 0.1 $268M 3.9M 69.07
Vanguard Russell 1000 Value Et (VONV) 0.1 $281M 2.9M 97.52
Ishares Inc ctr wld minvl (ACWV) 0.1 $289M 3.6M 81.26
Aon 0.1 $284M 2.0M 145.36
Servicenow (NOW) 0.1 $296M 1.7M 178.05
Palo Alto Networks (PANW) 0.1 $271M 1.4M 188.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $290M 2.9M 100.30
Walgreen Boots Alliance (WBA) 0.1 $306M 4.5M 68.33
Welltower Inc Com reit (WELL) 0.1 $291M 4.2M 69.41
Hp (HPQ) 0.1 $257M 13M 20.46
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $260M 3.0M 87.40
Ishares Msci United Kingdom Index etf (EWU) 0.1 $296M 10M 29.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $296M 6.3M 46.65
Keurig Dr Pepper (KDP) 0.1 $271M 11M 25.64
HSBC Holdings (HSBC) 0.0 $222M 5.4M 41.11
State Street Corporation (STT) 0.0 $202M 3.2M 63.07
Bank of New York Mellon Corporation (BK) 0.0 $214M 4.5M 47.07
Republic Services (RSG) 0.0 $235M 3.3M 72.09
FirstEnergy (FE) 0.0 $200M 5.3M 37.55
Cerner Corporation 0.0 $247M 4.7M 52.44
Genuine Parts Company (GPC) 0.0 $208M 2.2M 96.02
Akamai Technologies (AKAM) 0.0 $207M 3.4M 61.08
Analog Devices (ADI) 0.0 $232M 2.7M 85.83
Xilinx 0.0 $230M 2.7M 85.17
CenturyLink 0.0 $237M 16M 15.15
McKesson Corporation (MCK) 0.0 $200M 1.8M 110.47
Allstate Corporation (ALL) 0.0 $249M 3.0M 82.63
Anadarko Petroleum Corporation 0.0 $220M 5.0M 43.84
Southern Company (SO) 0.0 $253M 5.8M 43.92
Sap (SAP) 0.0 $245M 2.5M 99.56
Fiserv (FI) 0.0 $201M 2.7M 73.49
Bce (BCE) 0.0 $248M 6.3M 39.53
PPL Corporation (PPL) 0.0 $214M 7.5M 28.33
Xcel Energy (XEL) 0.0 $245M 5.0M 49.27
Ventas (VTR) 0.0 $255M 4.4M 58.59
Micron Technology (MU) 0.0 $228M 7.2M 31.73
Baidu (BIDU) 0.0 $211M 1.3M 158.60
Rogers Communications -cl B (RCI) 0.0 $214M 4.2M 51.26
Zions Bancorporation (ZION) 0.0 $210M 4.2M 50.00
Align Technology (ALGN) 0.0 $223M 1.1M 209.43
BHP Billiton (BHP) 0.0 $246M 5.1M 48.29
Centene Corporation (CNC) 0.0 $231M 2.0M 115.30
American International (AIG) 0.0 $250M 6.3M 39.41
iShares Russell 3000 Index (IWV) 0.0 $247M 1.7M 146.92
Alerian Mlp Etf 0.0 $216M 25M 8.73
Industries N shs - a - (LYB) 0.0 $230M 2.8M 83.16
First Republic Bank/san F (FRCB) 0.0 $221M 2.5M 86.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $225M 2.1M 105.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $234M 2.0M 119.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $240M 2.5M 95.26
Vanguard Health Care ETF (VHT) 0.0 $205M 1.3M 160.63
iShares Dow Jones US Technology (IYW) 0.0 $246M 1.5M 159.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $245M 1.4M 172.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $231M 5.0M 46.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $203M 6.8M 29.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $223M 7.4M 30.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $205M 4.1M 49.96
Te Connectivity Ltd for (TEL) 0.0 $235M 3.1M 75.63
Kinder Morgan (KMI) 0.0 $238M 16M 15.38
Ishares High Dividend Equity F (HDV) 0.0 $237M 2.8M 84.38
stock 0.0 $249M 2.4M 104.85
Mplx (MPLX) 0.0 $246M 8.1M 30.30
Workday Inc cl a (WDAY) 0.0 $211M 1.3M 159.68
Ishares Inc msci india index (INDA) 0.0 $204M 6.1M 33.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $244M 5.8M 42.39
wisdomtreetrusdivd.. (DGRW) 0.0 $256M 6.7M 38.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $238M 3.1M 76.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $225M 3.7M 60.49
Equinix (EQIX) 0.0 $254M 722k 352.56
Fortive (FTV) 0.0 $206M 3.0M 67.66
Ihs Markit 0.0 $231M 4.8M 47.97
Johnson Controls International Plc equity (JCI) 0.0 $239M 8.1M 29.65
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $215M 2.1M 100.32
Yum China Holdings (YUMC) 0.0 $242M 7.2M 33.53
Invesco Senior Loan Etf otr (BKLN) 0.0 $253M 12M 21.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $244M 2.4M 101.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $248M 7.5M 33.00
Packaging Corporation of America (PKG) 0.0 $197M 2.4M 83.46
Huntington Bancshares Incorporated (HBAN) 0.0 $165M 14M 11.92
Hasbro (HAS) 0.0 $167M 2.1M 81.25
Cognizant Technology Solutions (CTSH) 0.0 $152M 2.4M 63.48
Vale (VALE) 0.0 $154M 12M 13.19
Corning Incorporated (GLW) 0.0 $183M 6.0M 30.21
SEI Investments Company (SEIC) 0.0 $181M 3.9M 46.19
BioMarin Pharmaceutical (BMRN) 0.0 $165M 1.9M 85.15
Archer Daniels Midland Company (ADM) 0.0 $175M 4.3M 40.97
Sony Corporation (SONY) 0.0 $163M 3.4M 48.28
Lennar Corporation (LEN) 0.0 $170M 4.3M 39.15
Franklin Resources (BEN) 0.0 $199M 6.7M 29.66
Newmont Mining Corporation (NEM) 0.0 $159M 4.6M 34.65
Nucor Corporation (NUE) 0.0 $176M 3.4M 51.81
W.W. Grainger (GWW) 0.0 $184M 650k 282.36
Global Payments (GPN) 0.0 $149M 1.4M 103.13
International Paper Company (IP) 0.0 $184M 4.6M 40.36
Newell Rubbermaid (NWL) 0.0 $155M 8.3M 18.59
SVB Financial (SIVBQ) 0.0 $149M 786k 189.92
Laboratory Corp. of America Holdings 0.0 $156M 1.2M 126.36
Las Vegas Sands (LVS) 0.0 $155M 3.0M 52.05
Red Hat 0.0 $161M 918k 175.64
eBay (EBAY) 0.0 $191M 6.8M 28.07
Halliburton Company (HAL) 0.0 $188M 7.1M 26.58
Hess (HES) 0.0 $168M 4.1M 40.50
Parker-Hannifin Corporation (PH) 0.0 $158M 1.1M 149.14
Sanofi-Aventis SA (SNY) 0.0 $165M 3.8M 43.41
Agilent Technologies Inc C ommon (A) 0.0 $179M 2.7M 67.46
Ford Motor Company (F) 0.0 $190M 25M 7.65
Anheuser-Busch InBev NV (BUD) 0.0 $174M 2.6M 65.81
Prudential Financial (PRU) 0.0 $160M 2.0M 81.55
Dollar Tree (DLTR) 0.0 $186M 2.1M 90.32
FactSet Research Systems (FDS) 0.0 $173M 865k 200.12
Public Service Enterprise (PEG) 0.0 $179M 3.4M 52.05
Applied Materials (AMAT) 0.0 $146M 4.5M 32.74
Verisk Analytics (VRSK) 0.0 $154M 1.4M 109.04
Varian Medical Systems 0.0 $187M 1.6M 113.31
Zimmer Holdings (ZBH) 0.0 $161M 1.6M 103.72
Advanced Micro Devices (AMD) 0.0 $152M 8.2M 18.46
Activision Blizzard 0.0 $152M 3.3M 46.57
Key (KEY) 0.0 $186M 13M 14.78
Herbalife Ltd Com Stk (HLF) 0.0 $146M 2.5M 58.96
Lam Research Corporation (LRCX) 0.0 $193M 1.4M 136.17
Cibc Cad (CM) 0.0 $155M 2.1M 74.54
Banco Itau Holding Financeira (ITUB) 0.0 $170M 19M 9.14
Plains All American Pipeline (PAA) 0.0 $152M 7.6M 20.04
Alexion Pharmaceuticals 0.0 $180M 1.8M 97.36
Banco Bradesco SA (BBD) 0.0 $191M 19M 9.89
Church & Dwight (CHD) 0.0 $175M 2.7M 65.76
McCormick & Company, Incorporated (MKC) 0.0 $192M 1.4M 139.24
Albemarle Corporation (ALB) 0.0 $146M 1.9M 77.07
Magellan Midstream Partners 0.0 $182M 3.2M 57.06
Rbc Cad (RY) 0.0 $148M 2.2M 68.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $188M 983k 191.23
Dollar General (DG) 0.0 $170M 1.6M 108.08
iShares MSCI EAFE Value Index (EFV) 0.0 $199M 4.4M 45.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $199M 1.2M 161.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $190M 1.8M 108.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $156M 1.2M 131.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $181M 5.5M 32.74
iShares MSCI Canada Index (EWC) 0.0 $150M 6.3M 23.96
Vanguard European ETF (VGK) 0.0 $146M 3.0M 48.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $181M 1.2M 150.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $172M 3.3M 51.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $159M 1.0M 156.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $159M 3.4M 46.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $195M 4.9M 40.15
Targa Res Corp (TRGP) 0.0 $151M 4.2M 36.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $145M 2.0M 72.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $183M 1.7M 107.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $191M 3.4M 56.44
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $159M 1.6M 97.57
Xylem (XYL) 0.0 $181M 2.7M 66.72
Asml Holding (ASML) 0.0 $164M 1.1M 155.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $174M 3.3M 52.87
Cyrusone 0.0 $168M 3.2M 52.87
Vodafone Group New Adr F (VOD) 0.0 $149M 7.7M 19.28
Synchrony Financial (SYF) 0.0 $177M 7.5M 23.46
Liberty Broadband Cl C (LBRDK) 0.0 $146M 2.0M 72.03
Zayo Group Hldgs 0.0 $155M 6.8M 22.84
Goldman Sachs Etf Tr (GSLC) 0.0 $183M 3.7M 50.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $198M 4.1M 48.12
S&p Global (SPGI) 0.0 $187M 1.1M 169.94
Coca Cola European Partners (CCEP) 0.0 $191M 4.2M 45.85
Sba Communications Corp (SBAC) 0.0 $178M 1.1M 161.88
Janus Short Duration (VNLA) 0.0 $157M 3.2M 49.02
National Grid (NGG) 0.0 $147M 3.1M 47.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $163M 3.3M 50.07
Bausch Health Companies (BHC) 0.0 $181M 9.8M 18.35
Lear Corporation (LEA) 0.0 $91M 741k 122.86
Petroleo Brasileiro SA (PBR) 0.0 $104M 8.0M 13.01
Petroleo Brasileiro SA (PBR.A) 0.0 $107M 9.3M 11.59
CMS Energy Corporation (CMS) 0.0 $135M 2.7M 49.65
ICICI Bank (IBN) 0.0 $131M 13M 10.29
Ansys (ANSS) 0.0 $106M 740k 142.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $109M 2.8M 39.60
Hartford Financial Services (HIG) 0.0 $135M 3.0M 44.45
Reinsurance Group of America (RGA) 0.0 $103M 733k 140.24
Discover Financial Services (DFS) 0.0 $120M 2.0M 58.98
Arthur J. Gallagher & Co. (AJG) 0.0 $98M 1.3M 73.70
Nasdaq Omx (NDAQ) 0.0 $87M 1.1M 81.58
Moody's Corporation (MCO) 0.0 $100M 713k 140.04
Canadian Natl Ry (CNI) 0.0 $124M 1.7M 74.11
M&T Bank Corporation (MTB) 0.0 $93M 651k 143.13
Teva Pharmaceutical Industries (TEVA) 0.0 $107M 7.0M 15.42
Martin Marietta Materials (MLM) 0.0 $91M 532k 171.86
Cardinal Health (CAH) 0.0 $112M 2.5M 44.60
CarMax (KMX) 0.0 $87M 1.4M 62.73
Citrix Systems 0.0 $133M 1.3M 102.46
Cummins (CMI) 0.0 $129M 963k 133.64
IDEXX Laboratories (IDXX) 0.0 $129M 691k 186.02
NetApp (NTAP) 0.0 $124M 2.1M 59.67
Public Storage (PSA) 0.0 $126M 623k 202.41
Snap-on Incorporated (SNA) 0.0 $125M 858k 145.29
Sonoco Products Company (SON) 0.0 $121M 2.3M 53.13
Transocean (RIG) 0.0 $128M 18M 6.94
AFLAC Incorporated (AFL) 0.0 $128M 2.8M 45.56
Harris Corporation 0.0 $92M 684k 134.65
Ross Stores (ROST) 0.0 $142M 1.7M 83.20
Tiffany & Co. 0.0 $96M 1.2M 80.51
Electronic Arts (EA) 0.0 $141M 1.8M 78.91
Regions Financial Corporation (RF) 0.0 $129M 9.6M 13.38
DaVita (DVA) 0.0 $142M 2.8M 51.46
United Rentals (URI) 0.0 $125M 1.2M 102.53
Equity Residential (EQR) 0.0 $129M 2.0M 66.01
Koninklijke Philips Electronics NV (PHG) 0.0 $128M 3.6M 35.11
Kroger (KR) 0.0 $133M 4.8M 27.50
Fluor Corporation (FLR) 0.0 $105M 3.3M 32.20
Maxim Integrated Products 0.0 $127M 2.5M 50.85
Rio Tinto (RIO) 0.0 $108M 2.2M 48.48
Weyerhaeuser Company (WY) 0.0 $139M 6.4M 21.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $119M 12M 10.31
Shire 0.0 $118M 677k 174.04
PG&E Corporation (PCG) 0.0 $104M 4.4M 23.75
Clorox Company (CLX) 0.0 $121M 788k 154.14
Hershey Company (HSY) 0.0 $140M 1.3M 107.18
Kellogg Company (K) 0.0 $93M 1.6M 57.01
Msci (MSCI) 0.0 $97M 661k 147.43
AutoZone (AZO) 0.0 $93M 111k 838.34
Discovery Communications 0.0 $113M 4.6M 24.74
AvalonBay Communities (AVB) 0.0 $92M 529k 174.05
CoStar (CSGP) 0.0 $107M 318k 337.35
HDFC Bank (HDB) 0.0 $133M 1.3M 103.59
Pioneer Natural Resources 0.0 $121M 918k 131.52
MercadoLibre (MELI) 0.0 $106M 361k 292.85
Marathon Oil Corporation (MRO) 0.0 $125M 8.7M 14.34
Domino's Pizza (DPZ) 0.0 $98M 396k 247.98
Wynn Resorts (WYNN) 0.0 $126M 1.3M 98.91
Take-Two Interactive Software (TTWO) 0.0 $94M 908k 102.94
Amphenol Corporation (APH) 0.0 $87M 1.1M 81.02
ON Semiconductor (ON) 0.0 $137M 8.3M 16.51
Entergy Corporation (ETR) 0.0 $114M 1.3M 86.07
Edison International (EIX) 0.0 $135M 2.4M 56.77
Enbridge (ENB) 0.0 $132M 4.3M 31.08
Marvell Technology Group 0.0 $89M 5.5M 16.19
Seagate Technology Com Stk 0.0 $86M 2.2M 38.59
Chipotle Mexican Grill (CMG) 0.0 $95M 220k 431.80
Quest Diagnostics Incorporated (DGX) 0.0 $118M 1.4M 83.27
Kirby Corporation (KEX) 0.0 $94M 1.4M 67.36
Southwest Airlines (LUV) 0.0 $133M 2.9M 46.48
Prudential Public Limited Company (PUK) 0.0 $124M 3.5M 35.37
Teleflex Incorporated (TFX) 0.0 $94M 365k 258.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $115M 469k 244.82
Abb (ABBNY) 0.0 $103M 5.4M 19.01
British American Tobac (BTI) 0.0 $115M 3.6M 31.86
Hexcel Corporation (HXL) 0.0 $118M 2.1M 57.34
KLA-Tencor Corporation (KLAC) 0.0 $99M 1.1M 89.49
Lululemon Athletica (LULU) 0.0 $88M 725k 121.62
MGM Resorts International. (MGM) 0.0 $141M 5.8M 24.26
Monolithic Power Systems (MPWR) 0.0 $87M 747k 116.25
Unilever (UL) 0.0 $102M 1.9M 52.25
Bk Nova Cad (BNS) 0.0 $93M 1.9M 49.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $102M 995k 102.65
HCP 0.0 $91M 3.2M 27.93
Bank Of Montreal Cadcom (BMO) 0.0 $117M 1.8M 65.35
iShares Dow Jones US Home Const. (ITB) 0.0 $138M 4.6M 30.04
SPDR S&P Retail (XRT) 0.0 $90M 2.2M 40.98
Macerich Company (MAC) 0.0 $125M 2.9M 43.28
Boston Properties (BXP) 0.0 $109M 968k 112.55
Ball Corporation (BALL) 0.0 $115M 2.5M 45.98
SPDR KBW Bank (KBE) 0.0 $98M 2.6M 37.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $90M 2.2M 41.18
Fortinet (FTNT) 0.0 $98M 1.4M 70.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $119M 2.3M 52.42
FleetCor Technologies 0.0 $124M 668k 185.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $133M 2.1M 63.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $114M 1.1M 103.14
Vanguard Extended Market ETF (VXF) 0.0 $136M 1.4M 99.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $106M 16M 6.51
Takeda Pharmaceutical (TAK) 0.0 $116M 6.9M 16.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $134M 1.3M 103.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $92M 1.5M 63.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $139M 1.0M 138.34
iShares Dow Jones US Financial (IYF) 0.0 $92M 862k 106.36
iShares Dow Jones US Healthcare (IYH) 0.0 $118M 654k 180.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $105M 524k 199.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $102M 3.2M 31.54
iShares S&P Global Technology Sect. (IXN) 0.0 $112M 776k 144.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $121M 697k 173.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $120M 3.6M 33.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $94M 837k 112.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $89M 2.7M 32.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $102M 1.4M 73.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $101M 1.1M 93.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $113M 898k 125.27
SPDR S&P World ex-US (SPDW) 0.0 $123M 4.6M 26.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $88M 3.2M 27.21
Vanguard Energy ETF (VDE) 0.0 $94M 1.2M 76.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $133M 4.2M 31.63
Schwab International Equity ETF (SCHF) 0.0 $96M 3.4M 28.37
iShares S&P Growth Allocation Fund (AOR) 0.0 $109M 2.6M 41.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $127M 957k 133.14
Schwab Strategic Tr cmn (SCHV) 0.0 $127M 2.6M 49.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $120M 889k 135.00
Apollo Global Management 'a' 0.0 $96M 3.9M 24.54
Cbre Group Inc Cl A (CBRE) 0.0 $126M 3.2M 40.04
Spdr Ser Tr cmn (FLRN) 0.0 $86M 2.8M 30.43
Caesars Entertainment 0.0 $113M 17M 6.79
Alps Etf sectr div dogs (SDOG) 0.0 $93M 2.4M 39.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $126M 2.6M 47.93
Icon (ICLR) 0.0 $102M 791k 129.21
Ishares Tr core strm usbd (ISTB) 0.0 $90M 1.8M 49.05
Metropcs Communications (TMUS) 0.0 $88M 1.4M 63.61
Fox News 0.0 $91M 1.9M 47.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $111M 2.5M 44.68
Orange Sa (ORAN) 0.0 $106M 6.5M 16.19
Cdw (CDW) 0.0 $138M 1.7M 81.05
Ishares Tr msci usavalfct (VLUE) 0.0 $141M 1.9M 72.53
Sterling Bancorp 0.0 $91M 5.5M 16.51
Sirius Xm Holdings (SIRI) 0.0 $113M 20M 5.71
Veeva Sys Inc cl a (VEEV) 0.0 $109M 1.2M 89.32
Twitter 0.0 $101M 3.5M 28.74
Burlington Stores (BURL) 0.0 $86M 529k 162.67
Wisdomtree Tr blmbrg fl tr 0.0 $120M 4.8M 25.08
Ishares Tr hdg msci eafe (HEFA) 0.0 $94M 3.7M 25.81
Jd (JD) 0.0 $115M 5.5M 20.93
Citizens Financial (CFG) 0.0 $86M 2.9M 29.73
Fiat Chrysler Auto 0.0 $118M 8.2M 14.46
Hubspot (HUBS) 0.0 $98M 777k 125.73
Iron Mountain (IRM) 0.0 $122M 3.8M 32.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $140M 2.7M 51.05
Eversource Energy (ES) 0.0 $111M 1.7M 65.04
Doubleline Total Etf etf (TOTL) 0.0 $113M 2.4M 47.04
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $99M 4.0M 24.51
Relx (RELX) 0.0 $101M 4.9M 20.52
Godaddy Inc cl a (GDDY) 0.0 $93M 1.4M 65.62
Teladoc (TDOC) 0.0 $101M 2.0M 49.57
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $134M 4.9M 27.49
Ishares Tr (LRGF) 0.0 $105M 3.8M 27.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $100M 2.0M 51.05
Global Blood Therapeutics In 0.0 $104M 2.5M 41.05
Wright Medical Group Nv 0.0 $106M 3.9M 27.22
Steris 0.0 $86M 803k 106.85
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $98M 2.1M 46.54
Square Inc cl a (SQ) 0.0 $108M 1.9M 56.09
Atlassian Corp Plc cl a 0.0 $110M 1.2M 88.98
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $89M 2.0M 43.98
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $114M 2.0M 57.60
L3 Technologies 0.0 $101M 581k 173.66
Graniteshares Gold Tr shs ben int (BAR) 0.0 $112M 875k 127.64
Delphi Automotive Inc international (APTV) 0.0 $93M 1.5M 61.57
Delphi Technologies 0.0 $109M 7.6M 14.31
Nutrien (NTR) 0.0 $94M 2.0M 47.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $86M 2.3M 38.25
Evergy (EVRG) 0.0 $89M 1.6M 56.77
Kkr & Co (KKR) 0.0 $99M 5.0M 19.63
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $110M 5.6M 19.74
Invesco Financial Preferred Et other (PGF) 0.0 $131M 7.5M 17.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $94M 4.1M 22.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $122M 1.1M 113.66
Thomson Reuters Corp 0.0 $90M 1.9M 48.31
E TRADE Financial Corporation 0.0 $67M 1.5M 43.88
Loews Corporation (L) 0.0 $38M 839k 45.52
Barrick Gold Corp (GOLD) 0.0 $44M 3.3M 13.54
China Petroleum & Chemical 0.0 $42M 597k 70.63
Crown Holdings (CCK) 0.0 $46M 1.1M 41.57
SK Tele 0.0 $71M 2.6M 26.80
Fomento Economico Mexicano SAB (FMX) 0.0 $48M 554k 86.05
BHP Billiton 0.0 $71M 1.7M 41.89
Gerdau SA (GGB) 0.0 $34M 8.9M 3.76
Infosys Technologies (INFY) 0.0 $29M 3.0M 9.52
Owens Corning (OC) 0.0 $61M 1.4M 43.98
China Mobile 0.0 $64M 1.3M 48.01
Emcor (EME) 0.0 $30M 496k 59.70
Annaly Capital Management 0.0 $68M 6.9M 9.82
Broadridge Financial Solutions (BR) 0.0 $63M 652k 96.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $40M 296k 133.70
Starwood Property Trust (STWD) 0.0 $73M 3.7M 19.70
TD Ameritrade Holding 0.0 $52M 1.1M 48.96
Principal Financial (PFG) 0.0 $43M 968k 44.17
Total System Services 0.0 $45M 555k 81.29
Lincoln National Corporation (LNC) 0.0 $51M 992k 51.31
Ameriprise Financial (AMP) 0.0 $68M 648k 104.37
Northern Trust Corporation (NTRS) 0.0 $47M 562k 83.59
Equifax (EFX) 0.0 $33M 358k 93.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $50M 2.2M 22.35
Devon Energy Corporation (DVN) 0.0 $69M 3.1M 22.54
IAC/InterActive 0.0 $49M 270k 183.04
Tractor Supply Company (TSCO) 0.0 $55M 661k 83.44
Via 0.0 $43M 1.7M 25.70
Incyte Corporation (INCY) 0.0 $70M 1.1M 63.59
CBS Corporation 0.0 $66M 1.5M 43.72
AES Corporation (AES) 0.0 $81M 5.6M 14.46
Ameren Corporation (AEE) 0.0 $72M 1.1M 65.23
Brookfield Asset Management 0.0 $62M 1.6M 38.35
Consolidated Edison (ED) 0.0 $85M 1.1M 76.46
Pulte (PHM) 0.0 $41M 1.6M 25.99
Shaw Communications Inc cl b conv 0.0 $31M 1.7M 18.09
Apache Corporation 0.0 $59M 2.2M 26.25
Blackbaud (BLKB) 0.0 $29M 453k 62.90
Continental Resources 0.0 $41M 1.0M 40.19
Copart (CPRT) 0.0 $62M 1.3M 47.78
Cullen/Frost Bankers (CFR) 0.0 $61M 697k 87.94
Hologic (HOLX) 0.0 $46M 1.1M 41.10
Host Hotels & Resorts (HST) 0.0 $49M 3.0M 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $54M 581k 93.04
Kohl's Corporation (KSS) 0.0 $83M 1.2M 66.34
Noble Energy 0.0 $37M 2.0M 18.76
Polaris Industries (PII) 0.0 $45M 584k 76.68
RPM International (RPM) 0.0 $40M 682k 58.78
Ritchie Bros. Auctioneers Inco 0.0 $38M 1.2M 32.71
Royal Caribbean Cruises (RCL) 0.0 $39M 399k 97.79
Sealed Air (SEE) 0.0 $41M 1.2M 34.84
Stanley Black & Decker (SWK) 0.0 $69M 574k 119.74
Teradata Corporation (TDC) 0.0 $29M 748k 38.36
Brown-Forman Corporation (BF.B) 0.0 $33M 685k 47.58
Dun & Bradstreet Corporation 0.0 $48M 339k 142.74
Molson Coors Brewing Company (TAP) 0.0 $76M 1.3M 56.16
Avery Dennison Corporation (AVY) 0.0 $45M 496k 89.83
Best Buy (BBY) 0.0 $49M 931k 52.96
KBR (KBR) 0.0 $29M 1.9M 15.18
Nordstrom (JWN) 0.0 $71M 1.5M 46.61
Harley-Davidson (HOG) 0.0 $58M 1.7M 34.12
Verisign (VRSN) 0.0 $34M 228k 148.31
Vulcan Materials Company (VMC) 0.0 $80M 809k 98.80
Apartment Investment and Management 0.0 $33M 758k 43.88
Cabot Corporation (CBT) 0.0 $35M 813k 42.94
Charles River Laboratories (CRL) 0.0 $56M 493k 113.18
Comerica Incorporated (CMA) 0.0 $67M 972k 68.69
Western Digital (WDC) 0.0 $74M 2.0M 36.97
Hanesbrands (HBI) 0.0 $34M 2.7M 12.53
ABM Industries (ABM) 0.0 $44M 1.4M 32.11
Entegris (ENTG) 0.0 $34M 1.2M 27.89
Nokia Corporation (NOK) 0.0 $83M 14M 5.82
International Flavors & Fragrances (IFF) 0.0 $32M 239k 134.27
Cooper Companies 0.0 $50M 198k 254.49
Whirlpool Corporation (WHR) 0.0 $83M 773k 106.86
Helen Of Troy (HELE) 0.0 $37M 278k 131.17
AmerisourceBergen (COR) 0.0 $66M 893k 74.40
Everest Re Group (EG) 0.0 $41M 188k 217.75
Masco Corporation (MAS) 0.0 $62M 2.1M 29.24
Mettler-Toledo International (MTD) 0.0 $51M 91k 565.56
Mohawk Industries (MHK) 0.0 $42M 361k 116.97
National-Oilwell Var 0.0 $31M 1.2M 25.70
Universal Health Services (UHS) 0.0 $42M 357k 116.56
Tyson Foods (TSN) 0.0 $52M 974k 53.40
Eastman Chemical Company (EMN) 0.0 $66M 908k 73.11
Interpublic Group of Companies (IPG) 0.0 $41M 2.0M 20.63
Synopsys (SNPS) 0.0 $60M 717k 84.24
Cadence Design Systems (CDNS) 0.0 $34M 778k 43.48
Crane 0.0 $50M 690k 72.16
WellCare Health Plans 0.0 $54M 229k 236.09
Waters Corporation (WAT) 0.0 $78M 411k 188.65
Campbell Soup Company (CPB) 0.0 $33M 992k 32.99
Newfield Exploration 0.0 $43M 2.9M 14.66
Helmerich & Payne (HP) 0.0 $55M 1.1M 47.94
Casey's General Stores (CASY) 0.0 $37M 287k 128.17
PerkinElmer (RVTY) 0.0 $33M 415k 78.55
Progress Software Corporation (PRGS) 0.0 $30M 838k 35.49
Integrated Device Technology 0.0 $80M 1.7M 48.43
NiSource (NI) 0.0 $52M 2.0M 25.35
American Financial (AFG) 0.0 $34M 379k 90.53
Arrow Electronics (ARW) 0.0 $40M 575k 68.94
Wolverine World Wide (WWW) 0.0 $47M 1.5M 31.89
Gartner (IT) 0.0 $56M 442k 127.83
Cemex SAB de CV (CX) 0.0 $36M 7.5M 4.81
Credit Suisse Group 0.0 $53M 4.9M 10.86
DISH Network 0.0 $47M 1.9M 24.97
Honda Motor (HMC) 0.0 $43M 1.6M 26.45
Macy's (M) 0.0 $63M 2.1M 29.78
Symantec Corporation 0.0 $49M 2.6M 18.89
Gap (GAP) 0.0 $29M 1.1M 25.76
Alleghany Corporation 0.0 $36M 58k 623.39
Torchmark Corporation 0.0 $37M 494k 74.53
Canadian Pacific Railway 0.0 $43M 243k 177.83
Mitsubishi UFJ Financial (MUFG) 0.0 $49M 10M 4.87
Canadian Natural Resources (CNQ) 0.0 $68M 2.8M 24.14
Lazard Ltd-cl A shs a 0.0 $38M 1.0M 36.91
Jacobs Engineering 0.0 $75M 1.3M 58.46
Buckeye Partners 0.0 $30M 1.0M 28.99
Henry Schein (HSIC) 0.0 $53M 677k 78.52
Pool Corporation (POOL) 0.0 $34M 226k 148.65
Cintas Corporation (CTAS) 0.0 $54M 320k 167.99
SL Green Realty 0.0 $36M 459k 79.08
Brookfield Infrastructure Part (BIP) 0.0 $53M 1.5M 34.53
Markel Corporation (MKL) 0.0 $75M 72k 1038.03
Fifth Third Ban (FITB) 0.0 $66M 2.8M 23.53
W.R. Berkley Corporation (WRB) 0.0 $57M 774k 73.92
Penn National Gaming (PENN) 0.0 $82M 4.4M 18.83
Toll Brothers (TOL) 0.0 $32M 976k 32.93
Advance Auto Parts (AAP) 0.0 $46M 289k 157.45
Service Corporation International (SCI) 0.0 $62M 1.5M 40.26
Discovery Communications 0.0 $30M 1.3M 23.08
FLIR Systems 0.0 $39M 901k 43.55
Grand Canyon Education (LOPE) 0.0 $32M 333k 96.13
Live Nation Entertainment (LYV) 0.0 $40M 818k 49.25
Omni (OMC) 0.0 $58M 785k 73.24
United States Oil Fund 0.0 $74M 7.6M 9.66
Vornado Realty Trust (VNO) 0.0 $29M 470k 62.03
ConAgra Foods (CAG) 0.0 $64M 3.0M 21.36
East West Ban (EWBC) 0.0 $54M 1.2M 43.53
WABCO Holdings 0.0 $39M 367k 107.34
GATX Corporation (GATX) 0.0 $40M 569k 70.83
Magna Intl Inc cl a (MGA) 0.0 $49M 1.1M 45.45
Aptar (ATR) 0.0 $32M 344k 94.07
IDEX Corporation (IEX) 0.0 $44M 347k 126.26
Robert Half International (RHI) 0.0 $30M 528k 57.18
Roper Industries (ROP) 0.0 $79M 294k 266.52
Ultimate Software 0.0 $35M 143k 244.86
Pos (PKX) 0.0 $29M 519k 54.94
Toyota Motor Corporation (TM) 0.0 $34M 291k 116.08
Carlisle Companies (CSL) 0.0 $37M 371k 100.51
Landstar System (LSTR) 0.0 $32M 330k 95.66
Fair Isaac Corporation (FICO) 0.0 $30M 160k 186.99
Nexstar Broadcasting (NXST) 0.0 $80M 1.0M 78.64
Ctrip.com International 0.0 $39M 1.4M 27.06
Radian (RDN) 0.0 $33M 2.0M 16.36
New Oriental Education & Tech 0.0 $58M 1.1M 54.85
NetEase (NTES) 0.0 $57M 240k 235.36
Amdocs Ltd ord (DOX) 0.0 $64M 1.1M 58.57
Goldcorp 0.0 $34M 3.5M 9.80
Quanta Services (PWR) 0.0 $43M 1.4M 30.10
Juniper Networks (JNPR) 0.0 $47M 1.7M 26.91
Dolby Laboratories (DLB) 0.0 $49M 788k 61.81
Celanese Corporation (CE) 0.0 $61M 672k 89.97
CF Industries Holdings (CF) 0.0 $29M 676k 43.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $31M 247k 126.60
Steel Dynamics (STLD) 0.0 $38M 1.3M 30.04
Transcanada Corp 0.0 $65M 1.8M 35.70
Abiomed 0.0 $49M 150k 325.05
Alaska Air (ALK) 0.0 $82M 1.3M 60.85
Amer (UHAL) 0.0 $38M 117k 327.47
American Equity Investment Life Holding 0.0 $39M 1.4M 27.94
Ares Capital Corporation (ARCC) 0.0 $42M 2.7M 15.58
Cypress Semiconductor Corporation 0.0 $85M 6.7M 12.72
EnerSys (ENS) 0.0 $31M 405k 77.62
Evercore Partners (EVR) 0.0 $29M 398k 71.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $66M 8.7M 7.61
Littelfuse (LFUS) 0.0 $29M 170k 171.47
Macquarie Infrastructure Company 0.0 $81M 2.2M 36.57
Medicines Company 0.0 $33M 1.7M 19.14
Oshkosh Corporation (OSK) 0.0 $29M 472k 61.32
Western Gas Partners 0.0 $48M 1.1M 42.23
AllianceBernstein Holding (AB) 0.0 $39M 1.4M 27.32
American Campus Communities 0.0 $35M 845k 41.39
Atmos Energy Corporation (ATO) 0.0 $42M 450k 92.72
Acuity Brands (AYI) 0.0 $29M 253k 114.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32M 6.1M 5.29
Bio-Rad Laboratories (BIO) 0.0 $67M 287k 232.34
Bruker Corporation (BRKR) 0.0 $40M 1.4M 29.78
Cognex Corporation (CGNX) 0.0 $32M 826k 38.67
Chemed Corp Com Stk (CHE) 0.0 $38M 134k 283.25
Cinemark Holdings (CNK) 0.0 $36M 1.0M 35.81
CenterPoint Energy (CNP) 0.0 $65M 2.3M 28.23
Columbia Sportswear Company (COLM) 0.0 $35M 418k 84.14
Copa Holdings Sa-class A (CPA) 0.0 $30M 376k 78.72
Concho Resources 0.0 $61M 591k 102.79
Dcp Midstream Partners 0.0 $38M 1.4M 26.49
DTE Energy Company (DTE) 0.0 $49M 440k 110.30
Essex Property Trust (ESS) 0.0 $42M 171k 245.21
FMC Corporation (FMC) 0.0 $48M 642k 73.96
Genesis Energy (GEL) 0.0 $38M 2.0M 18.47
Group Cgi Cad Cl A 0.0 $35M 570k 61.19
Gulfport Energy Corporation 0.0 $32M 4.8M 6.55
HEICO Corporation (HEI) 0.0 $29M 368k 77.46
Hill-Rom Holdings 0.0 $54M 612k 88.57
Hormel Foods Corporation (HRL) 0.0 $36M 831k 42.68
Alliant Energy Corporation (LNT) 0.0 $40M 946k 42.25
Manhattan Associates (MANH) 0.0 $32M 763k 42.37
MarketAxess Holdings (MKTX) 0.0 $30M 140k 211.31
Moog (MOG.A) 0.0 $33M 422k 77.49
Medical Properties Trust (MPW) 0.0 $53M 3.3M 16.08
Vail Resorts (MTN) 0.0 $57M 270k 210.84
Oge Energy Corp (OGE) 0.0 $44M 1.1M 39.19
Omega Healthcare Investors (OHI) 0.0 $42M 1.2M 35.16
Raymond James Financial (RJF) 0.0 $72M 963k 74.41
SCANA Corporation 0.0 $34M 719k 47.78
Selective Insurance (SIGI) 0.0 $37M 604k 60.95
Banco Santander (SAN) 0.0 $45M 10M 4.48
Teledyne Technologies Incorporated (TDY) 0.0 $51M 244k 207.08
Tempur-Pedic International (TPX) 0.0 $32M 771k 41.40
Textron (TXT) 0.0 $43M 930k 45.99
United Bankshares (UBSI) 0.0 $30M 965k 31.11
UGI Corporation (UGI) 0.0 $45M 843k 53.35
West Pharmaceutical Services (WST) 0.0 $66M 674k 98.03
Cimarex Energy 0.0 $38M 613k 61.65
athenahealth 0.0 $35M 267k 131.93
Credicorp (BAP) 0.0 $62M 281k 221.65
BorgWarner (BWA) 0.0 $56M 1.6M 34.74
Ciena Corporation (CIEN) 0.0 $61M 1.8M 33.91
Cree 0.0 $40M 940k 42.77
CRH 0.0 $34M 1.3M 26.35
Flowserve Corporation (FLS) 0.0 $59M 1.6M 38.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $31M 1.0M 30.36
ING Groep (ING) 0.0 $76M 7.1M 10.66
Lennox International (LII) 0.0 $37M 168k 218.85
Cheniere Energy (LNG) 0.0 $75M 1.3M 59.18
Neurocrine Biosciences (NBIX) 0.0 $32M 451k 71.41
NuVasive 0.0 $70M 1.4M 49.56
Skyworks Solutions (SWKS) 0.0 $61M 912k 67.01
Urban Outfitters (URBN) 0.0 $54M 1.6M 33.20
Wabtec Corporation (WAB) 0.0 $84M 1.2M 70.25
United States Steel Corporation (X) 0.0 $35M 1.9M 18.24
Agnico (AEM) 0.0 $37M 918k 40.40
A. O. Smith Corporation (AOS) 0.0 $30M 705k 42.70
Duke Realty Corporation 0.0 $37M 1.4M 25.90
EastGroup Properties (EGP) 0.0 $33M 363k 91.72
Equity Lifestyle Properties (ELS) 0.0 $46M 473k 97.12
Esterline Technologies Corporation 0.0 $48M 393k 121.45
Extra Space Storage (EXR) 0.0 $52M 573k 90.47
F5 Networks (FFIV) 0.0 $47M 290k 162.04
Healthcare Services (HCSG) 0.0 $36M 886k 40.17
Jack Henry & Associates (JKHY) 0.0 $37M 292k 126.50
Kansas City Southern 0.0 $84M 878k 95.45
LHC 0.0 $47M 497k 93.85
Lloyds TSB (LYG) 0.0 $49M 19M 2.56
National Fuel Gas (NFG) 0.0 $32M 619k 51.19
Nice Systems (NICE) 0.0 $45M 419k 108.21
Smith & Nephew (SNN) 0.0 $54M 1.5M 37.37
TransDigm Group Incorporated (TDG) 0.0 $73M 214k 340.05
Ametek (AME) 0.0 $65M 955k 67.70
Woodward Governor Company (WWD) 0.0 $48M 646k 74.30
Allegheny Technologies Incorporated (ATI) 0.0 $38M 1.7M 21.78
Teradyne (TER) 0.0 $36M 1.1M 31.38
Dex (DXCM) 0.0 $50M 418k 119.80
Greenbrier Companies (GBX) 0.0 $31M 778k 39.56
Alexandria Real Estate Equities (ARE) 0.0 $55M 473k 115.24
Federal Realty Inv. Trust 0.0 $31M 259k 118.04
National Health Investors (NHI) 0.0 $49M 644k 75.53
National Instruments 0.0 $40M 887k 45.38
First American Financial (FAF) 0.0 $29M 648k 44.65
National Retail Properties (NNN) 0.0 $33M 682k 48.51
AECOM Technology Corporation (ACM) 0.0 $45M 1.7M 26.50
Kimco Realty Corporation (KIM) 0.0 $32M 2.2M 14.65
Mellanox Technologies 0.0 $43M 460k 92.42
Oneok (OKE) 0.0 $85M 1.6M 53.95
Pinnacle West Capital Corporation (PNW) 0.0 $38M 447k 85.20
Regency Centers Corporation (REG) 0.0 $37M 629k 58.67
KAR Auction Services (KAR) 0.0 $71M 1.5M 47.72
Medidata Solutions 0.0 $35M 517k 67.43
Udr (UDR) 0.0 $29M 739k 39.62
Camden Property Trust (CPT) 0.0 $35M 397k 88.06
iShares Silver Trust (SLV) 0.0 $62M 4.3M 14.52
SPDR S&P Homebuilders (XHB) 0.0 $60M 1.8M 32.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $32M 549k 58.86
iShares Dow Jones US Health Care (IHF) 0.0 $51M 310k 165.19
RealPage 0.0 $40M 819k 48.19
EXACT Sciences Corporation (EXAS) 0.0 $63M 1.0M 63.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $69M 1.6M 41.89
Pebblebrook Hotel Trust (PEB) 0.0 $33M 1.2M 28.31
SPDR S&P China (GXC) 0.0 $30M 357k 84.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $58M 5.5M 10.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $32M 3.0M 10.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41M 2.8M 14.69
Embraer S A (ERJ) 0.0 $51M 2.3M 22.07
First Trust Financials AlphaDEX (FXO) 0.0 $44M 1.6M 27.91
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $53M 1.0M 52.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42M 622k 67.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $50M 954k 52.55
Inphi Corporation 0.0 $31M 962k 32.15
Sabra Health Care REIT (SBRA) 0.0 $33M 2.0M 16.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $48M 259k 186.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $72M 756k 95.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $50M 1.1M 45.07
CoreSite Realty 0.0 $47M 534k 87.16
Ss&c Technologies Holding (SSNC) 0.0 $38M 839k 45.11
Sun Communities (SUI) 0.0 $53M 519k 101.71
Vanguard Pacific ETF (VPL) 0.0 $71M 1.2M 60.59
Motorola Solutions (MSI) 0.0 $74M 646k 115.04
Kayne Anderson MLP Investment (KYN) 0.0 $60M 4.3M 13.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $38M 1.4M 27.61
Franco-Nevada Corporation (FNV) 0.0 $38M 535k 70.18
SPDR DJ Wilshire REIT (RWR) 0.0 $78M 908k 86.00
iShares Morningstar Large Growth (ILCG) 0.0 $42M 264k 158.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $71M 1.2M 58.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $49M 1.4M 35.34
iShares Russell Microcap Index (IWC) 0.0 $32M 390k 82.45
SPDR S&P Emerging Markets (SPEM) 0.0 $39M 1.2M 32.21
SPDR S&P International Small Cap (GWX) 0.0 $43M 1.5M 27.92
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $52M 1.1M 48.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $31M 528k 58.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $41M 1.3M 31.16
iShares Dow Jones US Industrial (IYJ) 0.0 $74M 575k 128.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $34M 659k 51.63
iShares MSCI Sweden Index (EWD) 0.0 $29M 1.0M 28.24
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $35M 624k 56.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $79M 458k 171.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $39M 727k 53.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $47M 881k 52.82
Vanguard Utilities ETF (VPU) 0.0 $58M 492k 118.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $30M 762k 39.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $33M 811k 40.97
WisdomTree Total Dividend Fund (DTD) 0.0 $41M 486k 84.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $51M 601k 84.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $46M 4.1M 11.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $32M 1.7M 18.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $32M 1.2M 27.24
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $34M 625k 54.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $42M 1.1M 39.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $61M 1.1M 53.82
Vanguard Extended Duration ETF (EDV) 0.0 $36M 314k 113.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29M 1.2M 24.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $38M 636k 60.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45M 471k 94.68
Vanguard Mega Cap 300 Index (MGC) 0.0 $85M 975k 86.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $34M 775k 43.98
SPDR S&P International Dividend (DWX) 0.0 $45M 1.3M 33.33
TAL Education (TAL) 0.0 $54M 2.0M 26.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $31M 761k 41.24
Schwab U S Broad Market ETF (SCHB) 0.0 $80M 1.3M 59.93
First Trust Health Care AlphaDEX (FXH) 0.0 $61M 883k 68.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $31M 996k 31.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $39M 1.1M 35.66
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $36M 977k 37.11
Algonquin Power & Utilities equs (AQN) 0.0 $65M 6.5M 10.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $57M 948k 59.71
Schwab Strategic Tr 0 (SCHP) 0.0 $32M 599k 53.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $29M 881k 33.04
Telus Ord (TU) 0.0 $74M 2.2M 33.14
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $35M 1.2M 29.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $78M 911k 85.18
Ishares Tr rus200 idx etf (IWL) 0.0 $30M 508k 58.38
Ishares Tr s^p aggr all (AOA) 0.0 $48M 980k 48.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $29M 940k 30.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $75M 1.4M 52.41
Ishares Tr cmn (STIP) 0.0 $62M 635k 98.02
Huntington Ingalls Inds (HII) 0.0 $82M 429k 190.30
Hca Holdings (HCA) 0.0 $63M 510k 124.45
Interxion Holding 0.0 $29M 538k 54.17
D Spdr Series Trust (XHE) 0.0 $44M 621k 70.07
Fortis (FTS) 0.0 $42M 1.2M 33.36
Mosaic (MOS) 0.0 $52M 1.8M 29.21
Spirit Airlines (SAVE) 0.0 $52M 890k 57.92
Amc Networks Inc Cl A (AMCX) 0.0 $29M 528k 54.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $54M 1.0M 52.59
Hollyfrontier Corp 0.0 $29M 560k 51.12
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $36M 724k 49.17
Pvh Corporation (PVH) 0.0 $40M 427k 92.95
Spdr Series Trust cmn (HYMB) 0.0 $55M 986k 55.86
Ralph Lauren Corp (RL) 0.0 $50M 484k 103.46
Dunkin' Brands Group 0.0 $45M 696k 64.12
Telefonica Brasil Sa 0.0 $43M 3.6M 11.93
Tripadvisor (TRIP) 0.0 $60M 1.1M 53.93
Wpx Energy 0.0 $38M 3.3M 11.35
Jazz Pharmaceuticals (JAZZ) 0.0 $40M 326k 123.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45M 962k 46.99
Spdr Series Trust aerospace def (XAR) 0.0 $41M 525k 78.81
Post Holdings Inc Common (POST) 0.0 $56M 623k 89.13
Spdr Short-term High Yield mf (SJNK) 0.0 $69M 2.6M 26.03
Allison Transmission Hldngs I (ALSN) 0.0 $41M 930k 43.89
Guidewire Software (GWRE) 0.0 $64M 796k 80.23
Pimco Total Return Etf totl (BOND) 0.0 $43M 415k 102.59
Epam Systems (EPAM) 0.0 $30M 261k 116.05
Ensco Plc Shs Class A 0.0 $33M 9.2M 3.56
Carlyle Group 0.0 $49M 3.1M 15.75
Ishares Inc emkts asia idx (EEMA) 0.0 $34M 560k 60.85
Eqt Midstream Partners 0.0 $55M 1.3M 43.25
Global X Fds glbl x mlp etf 0.0 $36M 4.7M 7.67
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $29M 837k 34.52
Sarepta Therapeutics (SRPT) 0.0 $79M 721k 109.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $62M 2.8M 21.98
Five Below (FIVE) 0.0 $44M 432k 102.32
Wright Express (WEX) 0.0 $40M 284k 140.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $51M 1.5M 32.97
Epr Properties (EPR) 0.0 $65M 1.0M 64.04
Ambarella (AMBA) 0.0 $46M 1.3M 34.97
Berry Plastics (BERY) 0.0 $69M 1.5M 47.53
WESTERN GAS EQUITY Partners 0.0 $38M 1.4M 27.73
Diamondback Energy (FANG) 0.0 $65M 697k 92.70
Blackstone Gso Strategic (BGB) 0.0 $44M 3.3M 13.00
Pimco Dynamic Credit Income other 0.0 $60M 2.9M 21.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $66M 594k 111.45
D First Tr Exchange-traded (FPE) 0.0 $69M 3.9M 17.95
Ishares Incglobal High Yi equity (GHYG) 0.0 $37M 809k 46.00
Ambac Finl (AMBC) 0.0 $35M 2.0M 17.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $59M 1.3M 44.59
Hd Supply 0.0 $49M 1.3M 37.52
Gw Pharmaceuticals Plc ads 0.0 $48M 489k 97.43
Bluebird Bio (BLUE) 0.0 $45M 450k 99.21
Leidos Holdings (LDOS) 0.0 $37M 705k 52.72
Fireeye 0.0 $84M 5.2M 16.21
Fox Factory Hldg (FOXF) 0.0 $32M 549k 58.86
Ringcentral (RNG) 0.0 $66M 803k 82.44
Kraneshares Tr csi chi internet (KWEB) 0.0 $65M 1.7M 37.74
Ambev Sa- (ABEV) 0.0 $56M 14M 3.92
Allegion Plc equity (ALLE) 0.0 $64M 802k 79.70
American Airls (AAL) 0.0 $56M 1.7M 32.11
Wix (WIX) 0.0 $42M 465k 90.34
Chegg (CHGG) 0.0 $31M 1.1M 28.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $44M 985k 45.00
Aramark Hldgs (ARMK) 0.0 $39M 1.4M 28.97
Micron Technology Inc conv 0.0 $44M 40M 1.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $36M 1.4M 25.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $63M 2.5M 24.86
Voya Financial (VOYA) 0.0 $32M 787k 40.15
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $34M 1.3M 26.51
Ally Financial (ALLY) 0.0 $60M 2.7M 22.66
Grubhub 0.0 $44M 577k 76.82
Arista Networks (ANET) 0.0 $31M 145k 210.70
Sabre (SABR) 0.0 $36M 1.6M 21.64
Moelis & Co (MC) 0.0 $32M 940k 34.36
Zendesk 0.0 $37M 635k 58.35
Paycom Software (PAYC) 0.0 $39M 315k 122.44
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $37M 710k 52.62
Ishares Tr core msci euro (IEUR) 0.0 $33M 799k 41.42
Ishares Tr core tl usd bd (IUSB) 0.0 $56M 1.1M 49.15
Servicemaster Global 0.0 $38M 1.0M 36.74
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $48M 1.7M 27.98
Cdk Global Inc equities 0.0 $63M 1.3M 47.88
Cyberark Software (CYBR) 0.0 $38M 520k 73.85
New Residential Investment (RITM) 0.0 $85M 5.9M 14.21
Keysight Technologies (KEYS) 0.0 $39M 633k 62.08
Ishares Tr cur hdg ms emu (HEZU) 0.0 $53M 2.0M 25.94
Lamar Advertising Co-a (LAMR) 0.0 $45M 652k 69.17
New Relic 0.0 $43M 527k 80.97
Axalta Coating Sys (AXTA) 0.0 $47M 2.0M 23.42
Ishares Tr liquid inc etf (ICSH) 0.0 $47M 936k 50.07
Wayfair (W) 0.0 $71M 791k 90.08
Nevro (NVRO) 0.0 $35M 897k 38.89
Store Capital Corp reit 0.0 $34M 1.2M 28.31
Qorvo (QRVO) 0.0 $34M 556k 60.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $38M 749k 50.89
Ishares Tr msci lw crb tg (CRBN) 0.0 $46M 446k 103.02
Ishares Tr Dec 2020 0.0 $70M 2.8M 24.82
Mylan Nv 0.0 $38M 1.4M 27.40
Ishares Tr ibnd dec21 etf 0.0 $64M 2.6M 24.52
Etsy (ETSY) 0.0 $64M 1.3M 47.57
Tallgrass Energy Gp Lp master ltd part 0.0 $69M 2.8M 24.34
Energizer Holdings (ENR) 0.0 $38M 833k 45.15
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $51M 2.1M 24.17
Transunion (TRU) 0.0 $57M 1.0M 56.77
Westrock (WRK) 0.0 $37M 971k 37.76
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $32M 978k 32.68
Vareit, Inc reits 0.0 $29M 4.0M 7.15
Ishares Tr 0.0 $48M 2.0M 24.80
Pacer Fds Tr (PTMC) 0.0 $45M 1.3M 33.15
Ishares Tr ibnd dec23 etf 0.0 $42M 1.7M 23.85
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $36M 1.5M 23.60
Nielsen Hldgs Plc Shs Eur 0.0 $55M 2.3M 23.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $44M 1.9M 23.35
Planet Fitness Inc-cl A (PLNT) 0.0 $48M 887k 53.62
Ryanair Holdings (RYAAY) 0.0 $34M 469k 71.40
Victory Cemp Us Eq Income etf (CDC) 0.0 $30M 706k 42.32
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $53M 1.8M 30.06
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $33M 1.4M 23.90
Ishares Tr fctsl msci int (INTF) 0.0 $43M 1.8M 23.71
Hewlett Packard Enterprise (HPE) 0.0 $59M 4.4M 13.21
Ionis Pharmaceuticals (IONS) 0.0 $68M 1.3M 54.08
First Data 0.0 $52M 3.0M 16.91
Match 0.0 $36M 851k 42.77
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $53M 1.2M 43.91
Pure Storage Inc - Class A (PSTG) 0.0 $43M 2.7M 16.08
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $60M 2.4M 25.43
Ferrari Nv Ord (RACE) 0.0 $59M 589k 99.46
Arris 0.0 $45M 1.5M 30.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $73M 2.2M 33.48
Innoviva (INVA) 0.0 $30M 1.7M 17.45
Dentsply Sirona (XRAY) 0.0 $41M 1.1M 37.21
Liberty Media Corp Series C Li 0.0 $75M 2.5M 30.68
Vaneck Vectors Agribusiness alt (MOO) 0.0 $31M 544k 56.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37M 1.0M 36.97
Itt (ITT) 0.0 $43M 889k 48.27
Waste Connections (WCN) 0.0 $36M 490k 74.19
Twilio Inc cl a (TWLO) 0.0 $69M 775k 89.26
Triton International 0.0 $31M 997k 31.06
Ishares Inc msci em esg se (ESGE) 0.0 $73M 2.4M 30.67
Ishares Tr msci eafe esg (ESGD) 0.0 $48M 839k 57.38
Firstcash 0.0 $55M 757k 72.35
Nutanix Inc cl a (NTNX) 0.0 $81M 1.9M 41.59
Agnc Invt Corp Com reit (AGNC) 0.0 $54M 3.1M 17.53
Apptio Inc cl a 0.0 $42M 1.1M 37.96
Arconic 0.0 $35M 2.1M 16.86
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $63M 3.1M 20.37
Global X Fds rbtcs artfl in (BOTZ) 0.0 $30M 1.8M 16.74
Integrated Device Tech conv 0.0 $29M 19M 1.55
Adient (ADNT) 0.0 $53M 3.5M 15.06
Lamb Weston Hldgs (LW) 0.0 $71M 962k 73.56
Fanhua Inc -ads american depository receipt (FANH) 0.0 $45M 2.0M 21.95
Rh (RH) 0.0 $54M 453k 119.82
Qiagen Nv 0.0 $51M 1.5M 34.42
Technipfmc (FTI) 0.0 $47M 2.4M 19.58
Vistra Energy (VST) 0.0 $39M 1.7M 22.89
Dxc Technology (DXC) 0.0 $83M 1.6M 53.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $31M 1.5M 20.66
Baker Hughes A Ge Company (BKR) 0.0 $58M 2.7M 21.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $33M 1.0M 32.49
China Biologic Products 0.0 $67M 877k 75.91
Cleveland-cliffs (CLF) 0.0 $29M 3.7M 7.69
Knight Swift Transn Hldgs (KNX) 0.0 $46M 1.8M 25.06
Black Knight 0.0 $61M 1.4M 45.06
Tapestry (TPR) 0.0 $71M 2.1M 33.75
Iqvia Holdings (IQV) 0.0 $65M 556k 116.17
Worldpay Ord 0.0 $33M 435k 76.43
Sensata Technolo (ST) 0.0 $57M 1.3M 44.83
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $34M 1.8M 18.74
Liberty Interactive Corp (QRTEA) 0.0 $50M 2.6M 19.52
Iqiyi (IQ) 0.0 $36M 2.4M 14.87
Invesco Bulletshares 2019 Corp 0.0 $49M 2.3M 21.06
Invesco Bulletshares 2020 Corp 0.0 $57M 2.7M 21.07
Invesco Bulletshares 2021 Corp 0.0 $55M 2.6M 20.76
Invesco Buyback Achievers Etf equities (PKW) 0.0 $75M 1.4M 52.16
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $58M 2.1M 27.84
Invesco Taxable Municipal Bond otr (BAB) 0.0 $36M 1.2M 29.69
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $74M 5.0M 14.69
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $56M 561k 99.61
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $36M 631k 56.83
Invesco Water Resource Port (PHO) 0.0 $53M 1.9M 28.21
Apergy Corp 0.0 $34M 1.2M 27.08
Pivotal Software Inc ordinary shares 0.0 $46M 2.8M 16.35
Equinor Asa (EQNR) 0.0 $30M 1.4M 21.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $43M 237k 180.14
Bscm etf 0.0 $42M 2.0M 20.83
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $72M 4.6M 15.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $32M 1.8M 17.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $61M 436k 140.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $67M 1.5M 43.81
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $31M 1.5M 20.17
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $40M 1.3M 29.84
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $66M 1.7M 38.35
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $60M 2.4M 24.63
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $65M 1.3M 49.92
Dell Technologies (DELL) 0.0 $35M 725k 48.87
Altisource Portfolio Solns S reg (ASPS) 0.0 $244k 11k 22.43
Compass Minerals International (CMP) 0.0 $5.3M 127k 41.66
Covanta Holding Corporation 0.0 $13M 928k 13.42
Diamond Offshore Drilling 0.0 $9.4M 991k 9.44
Stewart Information Services Corporation (STC) 0.0 $2.2M 52k 41.39
America Movil Sab De Cv spon adr l 0.0 $24M 1.7M 14.25
AU Optronics 0.0 $434k 110k 3.94
Cit 0.0 $16M 429k 38.29
Melco Crown Entertainment (MLCO) 0.0 $8.6M 487k 17.62
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.3M 83k 40.54
Banco Santander (BSBR) 0.0 $1.1M 97k 11.09
Mobile TeleSystems OJSC 0.0 $14M 2.0M 6.97
Companhia Siderurgica Nacional (SID) 0.0 $2.4M 1.0M 2.30
Grupo Televisa (TV) 0.0 $17M 1.3M 12.58
Himax Technologies (HIMX) 0.0 $14k 5.4k 2.64
Sociedad Quimica y Minera (SQM) 0.0 $20M 523k 38.26
Gencor Industries (GENC) 0.0 $345k 31k 11.01
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 87k 16.21
LG Display (LPL) 0.0 $240k 29k 8.18
Cnooc 0.0 $16M 105k 152.44
Tenaris (TS) 0.0 $3.6M 170k 21.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $712k 127k 5.60
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.0k 7.0k 0.71
Portland General Electric Company (POR) 0.0 $17M 363k 45.86
Boyd Gaming Corporation (BYD) 0.0 $20M 955k 20.78
Radware Ltd ord (RDWR) 0.0 $3.9M 190k 20.41
Denny's Corporation (DENN) 0.0 $9.4M 579k 16.21
iStar Financial 0.0 $2.5M 270k 9.17
Seacor Holdings 0.0 $1.0M 28k 37.00
Genworth Financial (GNW) 0.0 $5.1M 1.1M 4.66
MB Financial 0.0 $4.7M 118k 39.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1M 221k 18.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $28M 22k 1260.75
Western Union Company (WU) 0.0 $22M 1.3M 17.06
Assurant (AIZ) 0.0 $16M 176k 89.46
First Citizens BancShares (FCNCA) 0.0 $9.7M 26k 377.03
First Financial Ban (FFBC) 0.0 $8.6M 363k 23.72
Signature Bank (SBNY) 0.0 $24M 237k 102.81
Rli (RLI) 0.0 $7.5M 108k 69.02
CVB Financial (CVBF) 0.0 $8.2M 403k 20.23
FTI Consulting (FCN) 0.0 $6.3M 95k 66.63
MGIC Investment (MTG) 0.0 $11M 1.0M 10.46
Interactive Brokers (IBKR) 0.0 $2.2M 40k 54.68
Safety Insurance (SAFT) 0.0 $1.8M 22k 81.80
Legg Mason 0.0 $9.6M 375k 25.50
People's United Financial 0.0 $14M 999k 14.43
SLM Corporation (SLM) 0.0 $7.9M 950k 8.31
Affiliated Managers (AMG) 0.0 $28M 291k 97.44
AutoNation (AN) 0.0 $3.8M 107k 35.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 23k 60.89
Range Resources (RRC) 0.0 $18M 1.9M 9.57
Dick's Sporting Goods (DKS) 0.0 $10M 329k 31.19
Crocs (CROX) 0.0 $2.8M 108k 25.99
Seattle Genetics 0.0 $12M 210k 56.67
AMAG Pharmaceuticals 0.0 $404k 27k 15.13
RadNet (RDNT) 0.0 $532k 52k 10.17
ResMed (RMD) 0.0 $24M 212k 113.88
Clean Harbors (CLH) 0.0 $6.8M 138k 49.33
Psychemedics (PMD) 0.0 $27k 1.7k 15.62
Bunge 0.0 $21M 396k 53.45
KB Home (KBH) 0.0 $4.8M 253k 19.10
Scholastic Corporation (SCHL) 0.0 $7.1M 177k 40.25
India Fund (IFN) 0.0 $4.9M 240k 20.33
Morgan Stanley India Investment Fund (IIF) 0.0 $539k 27k 20.07
Career Education 0.0 $860k 75k 11.43
American Eagle Outfitters (AEO) 0.0 $16M 817k 19.33
Avon Products 0.0 $1.8M 1.2M 1.52
Bank of Hawaii Corporation (BOH) 0.0 $4.3M 64k 67.28
Bed Bath & Beyond 0.0 $4.4M 392k 11.32
Brown & Brown (BRO) 0.0 $18M 652k 27.56
Cameco Corporation (CCJ) 0.0 $25M 2.2M 11.36
Carter's (CRI) 0.0 $13M 155k 81.59
Core Laboratories 0.0 $16M 271k 59.66
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 70k 159.87
Curtiss-Wright (CW) 0.0 $9.4M 92k 102.16
Diebold Incorporated 0.0 $534k 214k 2.49
Federated Investors (FHI) 0.0 $18M 685k 26.55
Greif (GEF) 0.0 $3.0M 82k 37.09
H&R Block (HRB) 0.0 $18M 695k 25.37
Harsco Corporation (NVRI) 0.0 $9.9M 498k 19.86
Hawaiian Electric Industries (HE) 0.0 $13M 352k 36.63
Heartland Express (HTLD) 0.0 $12M 636k 18.32
Hillenbrand (HI) 0.0 $8.8M 233k 37.95
J.C. Penney Company 0.0 $2.6M 2.5M 1.04
LKQ Corporation (LKQ) 0.0 $23M 975k 23.73
Leggett & Platt (LEG) 0.0 $20M 556k 35.83
Lincoln Electric Holdings (LECO) 0.0 $4.5M 57k 78.89
Lumber Liquidators Holdings (LLFLQ) 0.0 $271k 29k 9.51
Mattel (MAT) 0.0 $9.0M 899k 9.99
Mercury General Corporation (MCY) 0.0 $1.3M 25k 51.68
Nuance Communications 0.0 $22M 1.7M 13.24
Pitney Bowes (PBI) 0.0 $15M 2.5M 5.91
Power Integrations (POWI) 0.0 $12M 196k 60.95
Rollins (ROL) 0.0 $18M 502k 36.10
Ryder System (R) 0.0 $22M 456k 48.15
Steelcase (SCS) 0.0 $14M 934k 14.83
Trimble Navigation (TRMB) 0.0 $26M 790k 32.91
Watsco, Incorporated (WSO) 0.0 $21M 154k 139.15
Zebra Technologies (ZBRA) 0.0 $17M 106k 159.22
Buckle (BKE) 0.0 $1.5M 79k 19.33
Redwood Trust (RWT) 0.0 $5.3M 351k 15.06
Franklin Electric (FELE) 0.0 $14M 319k 42.87
Granite Construction (GVA) 0.0 $22M 534k 40.27
Itron (ITRI) 0.0 $2.4M 51k 47.29
Nu Skin Enterprises (NUS) 0.0 $4.9M 79k 61.29
Schnitzer Steel Industries (RDUS) 0.0 $4.6M 213k 21.52
Sensient Technologies Corporation (SXT) 0.0 $13M 228k 55.85
Simpson Manufacturing (SSD) 0.0 $13M 241k 54.15
Jack in the Box (JACK) 0.0 $14M 174k 77.64
Briggs & Stratton Corporation 0.0 $1.5M 112k 13.09
CACI International (CACI) 0.0 $25M 175k 144.04
Gold Fields (GFI) 0.0 $5.0M 1.4M 3.50
Timken Company (TKR) 0.0 $13M 357k 37.31
Albany International (AIN) 0.0 $10M 166k 62.44
Avista Corporation (AVA) 0.0 $7.3M 171k 42.48
Commercial Metals Company (CMC) 0.0 $16M 990k 16.02
TETRA Technologies (TTI) 0.0 $1.3M 797k 1.68
Autoliv (ALV) 0.0 $4.3M 61k 70.31
Mid-America Apartment (MAA) 0.0 $21M 217k 95.69
Avid Technology 0.0 $158k 33k 4.77
Winnebago Industries (WGO) 0.0 $3.8M 157k 24.22
ACI Worldwide (ACIW) 0.0 $22M 781k 27.67
Bemis Company 0.0 $9.3M 202k 45.90
CSG Systems International (CSGS) 0.0 $6.9M 216k 31.78
Waddell & Reed Financial 0.0 $7.6M 419k 18.08
Regis Corporation 0.0 $1.5M 86k 16.96
Rent-A-Center (UPBD) 0.0 $969k 60k 16.17
Universal Corporation (UVV) 0.0 $3.1M 57k 54.14
Cato Corporation (CATO) 0.0 $1.8M 126k 14.30
Foot Locker (FL) 0.0 $23M 431k 53.20
Healthcare Realty Trust Incorporated 0.0 $17M 584k 28.43
Vishay Intertechnology (VSH) 0.0 $22M 1.2M 18.01
Pearson (PSO) 0.0 $1.2M 97k 11.92
AVX Corporation 0.0 $2.0M 134k 15.27
Coherent 0.0 $16M 150k 105.71
Fresh Del Monte Produce (FDP) 0.0 $3.5M 123k 28.30
Invacare Corporation 0.0 $179k 42k 4.28
JetBlue Airways Corporation (JBLU) 0.0 $26M 1.6M 16.06
Unum (UNM) 0.0 $24M 823k 29.38
Celestica 0.0 $105k 12k 8.48
Cott Corp 0.0 $6.3M 441k 14.26
Plantronics 0.0 $5.6M 170k 33.09
Taro Pharmaceutical Industries (TARO) 0.0 $4.1k 51.00 80.00
Weight Watchers International 0.0 $5.2M 134k 38.56
La-Z-Boy Incorporated (LZB) 0.0 $6.1M 221k 27.71
MDU Resources (MDU) 0.0 $3.3M 140k 23.83
SkyWest (SKYW) 0.0 $6.1M 137k 44.47
Tetra Tech (TTEK) 0.0 $19M 359k 51.77
Ethan Allen Interiors (ETD) 0.0 $504k 29k 17.60
Matthews International Corporation (MATW) 0.0 $3.8M 94k 40.62
Office Depot 0.0 $4.3M 1.7M 2.58
Pier 1 Imports 0.0 $21k 67k 0.31
Herman Miller (MLKN) 0.0 $8.1M 268k 30.25
Electronics For Imaging 0.0 $3.7M 147k 24.81
Haemonetics Corporation (HAE) 0.0 $10M 104k 100.05
Adtran 0.0 $2.6M 241k 10.75
Mercury Computer Systems (MRCY) 0.0 $23M 488k 47.29
United States Cellular Corporation (USM) 0.0 $2.1M 40k 51.93
AngloGold Ashanti 0.0 $11M 892k 12.55
Forward Air Corporation (FWRD) 0.0 $8.2M 150k 54.85
Goodyear Tire & Rubber Company (GT) 0.0 $18M 899k 20.41
Photronics (PLAB) 0.0 $710k 73k 9.68
Pctel 0.0 $19k 4.4k 4.29
Horace Mann Educators Corporation (HMN) 0.0 $23M 620k 37.46
Federal Signal Corporation (FSS) 0.0 $8.8M 443k 19.89
Callaway Golf Company (MODG) 0.0 $8.1M 527k 15.30
MSC Industrial Direct (MSM) 0.0 $6.8M 88k 76.88
Olin Corporation (OLN) 0.0 $9.8M 487k 20.11
AGCO Corporation (AGCO) 0.0 $9.5M 171k 55.67
Avnet (AVT) 0.0 $22M 610k 36.10
Lancaster Colony (LANC) 0.0 $9.1M 52k 176.86
STAAR Surgical Company (STAA) 0.0 $2.4M 74k 31.92
Shoe Carnival (SCVL) 0.0 $530k 16k 33.45
Sotheby's 0.0 $7.1M 178k 39.73
Universal Electronics (UEIC) 0.0 $2.7M 107k 25.22
Williams-Sonoma (WSM) 0.0 $15M 304k 50.45
Aegon 0.0 $4.8M 1.0M 4.65
Cenovus Energy (CVE) 0.0 $753k 107k 7.07
Domtar Corp 0.0 $9.7M 277k 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21M 2.3M 8.87
NCR Corporation (VYX) 0.0 $16M 708k 23.07
Telefonica (TEF) 0.0 $5.2M 610k 8.46
PT Telekomunikasi Indonesia (TLK) 0.0 $15M 557k 26.21
Ultrapar Participacoes SA (UGP) 0.0 $21M 1.6M 13.50
John Wiley & Sons (WLY) 0.0 $14M 297k 46.98
Encana Corp 0.0 $28M 4.8M 5.78
White Mountains Insurance Gp (WTM) 0.0 $22M 25k 857.65
First Midwest Ban 0.0 $15M 767k 19.81
Shinhan Financial (SHG) 0.0 $12M 339k 35.50
KB Financial (KB) 0.0 $11M 267k 41.97
Echostar Corporation (SATS) 0.0 $7.5M 205k 36.71
KT Corporation (KT) 0.0 $9.3M 655k 14.22
Patterson Companies (PDCO) 0.0 $4.6M 233k 19.66
Stericycle (SRCL) 0.0 $23M 620k 36.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17k 25k 0.68
Mbia (MBI) 0.0 $2.7M 305k 8.92
Canon (CAJPY) 0.0 $2.5M 90k 27.59
Dillard's (DDS) 0.0 $7.0M 117k 60.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.9k 4.6k 0.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.2M 40k 81.29
Imperial Oil (IMO) 0.0 $2.2M 87k 25.44
Murphy Oil Corporation (MUR) 0.0 $17M 723k 23.39
Brown-Forman Corporation (BF.A) 0.0 $507k 11k 47.36
Calumet Specialty Products Partners, L.P 0.0 $54k 24k 2.22
Heritage-Crystal Clean 0.0 $274k 12k 23.00
Investors Title Company (ITIC) 0.0 $1.1M 6.2k 176.76
Washington Real Estate Investment Trust (ELME) 0.0 $12M 531k 23.09
Manpower (MAN) 0.0 $15M 224k 64.82
First Industrial Realty Trust (FR) 0.0 $22M 760k 28.86
Cohen & Steers (CNS) 0.0 $2.0M 58k 34.34
Valley National Ban (VLY) 0.0 $12M 1.3M 8.88
International Speedway Corporation 0.0 $2.6M 59k 43.84
UMH Properties (UMH) 0.0 $225k 19k 11.75
Abercrombie & Fitch (ANF) 0.0 $8.5M 425k 20.05
Ban (TBBK) 0.0 $2.3M 287k 7.96
Prestige Brands Holdings (PBH) 0.0 $15M 469k 30.88
Via 0.0 $1.7M 61k 27.79
WisdomTree Japan SmallCap Div (DFJ) 0.0 $555k 8.7k 64.12
USG Corporation 0.0 $17M 394k 42.64
Barclays (BCS) 0.0 $21M 2.8M 7.54
Chicago Rivet & Machine (CVR) 0.0 $19k 600.00 31.67
National Beverage (FIZZ) 0.0 $1.7M 23k 71.71
Tupperware Brands Corporation 0.0 $7.4M 234k 31.56
Tootsie Roll Industries (TR) 0.0 $919k 28k 33.37
Franklin Covey (FC) 0.0 $6.0M 269k 22.31
Hospitality Properties Trust 0.0 $17M 714k 23.88
Sturm, Ruger & Company (RGR) 0.0 $4.5M 85k 53.20
Deluxe Corporation (DLX) 0.0 $12M 322k 38.46
Enstar Group (ESGR) 0.0 $5.2M 31k 167.60
Franklin Street Properties (FSP) 0.0 $6.2M 1000k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 180k 8.62
American Woodmark Corporation (AMWD) 0.0 $1.2M 22k 55.73
Encore Capital (ECPG) 0.0 $5.4M 229k 23.50
HFF 0.0 $1.4M 43k 33.17
Monarch Casino & Resort (MCRI) 0.0 $520k 14k 38.10
Dover Motorsports 0.0 $3.0k 1.5k 2.00
Hilltop Holdings (HTH) 0.0 $2.4M 137k 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $98k 38k 2.57
WESCO International (WCC) 0.0 $7.3M 152k 47.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 16k 177.29
ProAssurance Corporation (PRA) 0.0 $11M 271k 40.57
Hovnanian Enterprises 0.0 $349k 513k 0.68
Balchem Corporation (BCPC) 0.0 $15M 189k 78.34
Scientific Games (LNW) 0.0 $4.0M 226k 17.87
Dover Downs Gaming & Entertainment 0.0 $3.0k 1.1k 2.86
Ii-vi 0.0 $14M 426k 32.47
Churchill Downs (CHDN) 0.0 $13M 54k 243.93
Ascent Media Corporation 0.0 $0 869k 0.00
Eagle Materials (EXP) 0.0 $13M 220k 61.04
eHealth (EHTH) 0.0 $1.0M 27k 38.46
Daily Journal Corporation (DJCO) 0.0 $2.0M 8.7k 234.10
Beacon Roofing Supply (BECN) 0.0 $18M 575k 31.73
TrueBlue (TBI) 0.0 $4.4M 197k 22.26
Papa John's Int'l (PZZA) 0.0 $2.0M 51k 39.86
St. Joe Company (JOE) 0.0 $1.9M 144k 13.16
Gabelli Global Multimedia Trust (GGT) 0.0 $121k 14k 8.89
Big Lots (BIGGQ) 0.0 $9.6M 331k 28.90
Cousins Properties 0.0 $12M 1.5M 7.90
Dynex Capital 0.0 $182k 32k 5.68
PetroChina Company 0.0 $911k 15k 61.62
Mueller Industries (MLI) 0.0 $3.2M 136k 23.37
Ituran Location And Control (ITRN) 0.0 $114k 3.4k 33.90
Solar Cap (SLRC) 0.0 $411k 21k 19.22
ViaSat (VSAT) 0.0 $4.6M 78k 58.96
PDL BioPharma 0.0 $813k 282k 2.88
OMNOVA Solutions 0.0 $6.9M 943k 7.33
Cresud (CRESY) 0.0 $5.0k 382.00 13.09
New York Community Ban 0.0 $14M 1.5M 9.41
Old Republic International Corporation (ORI) 0.0 $11M 522k 20.58
Overstock (BYON) 0.0 $458k 34k 13.58
Patterson-UTI Energy (PTEN) 0.0 $17M 1.6M 10.35
Methanex Corp (MEOH) 0.0 $11M 222k 48.16
American National Insurance Company 0.0 $1.3M 10k 127.38
51job 0.0 $1.1M 17k 62.43
Alliance Data Systems Corporation (BFH) 0.0 $19M 126k 150.10
Arch Capital Group (ACGL) 0.0 $23M 841k 26.73
Axis Capital Holdings (AXS) 0.0 $18M 356k 51.64
Chesapeake Energy Corporation 0.0 $7.5M 3.6M 2.10
Credit Acceptance (CACC) 0.0 $3.5M 9.1k 381.66
First Solar (FSLR) 0.0 $7.9M 187k 42.45
Highwoods Properties (HIW) 0.0 $11M 276k 38.69
IRSA Inversiones Representaciones 0.0 $2.0k 115.00 17.39
Pampa Energia (PAM) 0.0 $713k 22k 31.85
Primerica (PRI) 0.0 $11M 111k 97.71
TCF Financial Corporation 0.0 $10M 532k 19.49
Thor Industries (THO) 0.0 $6.1M 118k 51.98
Kaiser Aluminum (KALU) 0.0 $8.6M 97k 89.31
Sina Corporation 0.0 $6.6M 124k 53.65
Gra (GGG) 0.0 $27M 651k 41.84
Pioneer Floating Rate Trust (PHD) 0.0 $2.1M 214k 9.84
InnerWorkings 0.0 $162k 43k 3.75
MFS Intermediate Income Trust (MIN) 0.0 $3.3M 904k 3.69
Penske Automotive (PAG) 0.0 $21M 508k 40.34
Southwestern Energy Company 0.0 $5.0M 1.5M 3.41
Aaron's 0.0 $19M 448k 42.04
Central Securities (CET) 0.0 $143k 6.0k 24.00
World Acceptance (WRLD) 0.0 $676k 6.6k 102.36
Kennametal (KMT) 0.0 $17M 497k 33.28
Resources Connection (RGP) 0.0 $1.5M 103k 14.21
Contango Oil & Gas Company 0.0 $998.820000 358.00 2.79
Lennar Corporation (LEN.B) 0.0 $467k 15k 31.25
Nelnet (NNI) 0.0 $1.6M 30k 52.36
Umpqua Holdings Corporation 0.0 $27M 1.7M 15.90
Meredith Corporation 0.0 $6.7M 128k 51.94
NVR (NVR) 0.0 $19M 8.0k 2436.82
CNA Financial Corporation (CNA) 0.0 $28M 624k 44.15
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 73k 18.06
Trex Company (TREX) 0.0 $15M 257k 59.35
National Presto Industries (NPK) 0.0 $961k 8.2k 116.84
New York Times Company (NYT) 0.0 $8.3M 374k 22.29
Farmer Brothers (FARM) 0.0 $177k 7.6k 23.38
Gladstone Capital Corporation 0.0 $6.0k 800.00 7.50
Hub (HUBG) 0.0 $5.7M 154k 37.08
Lannett Company 0.0 $426k 86k 4.97
Investment Technology 0.0 $11M 373k 30.21
TransAct Technologies Incorporated (TACT) 0.0 $1.0k 108.00 9.26
Toro Company (TTC) 0.0 $9.5M 170k 55.87
Cedar Fair 0.0 $2.1M 45k 47.29
NACCO Industries (NC) 0.0 $125k 3.7k 34.00
Donaldson Company (DCI) 0.0 $10M 232k 43.40
Kimball International 0.0 $950k 67k 14.17
Huttig Building Products 0.0 $0 64.00 0.00
PICO Holdings 0.0 $158k 17k 9.17
Sinclair Broadcast 0.0 $13M 500k 26.34
Choice Hotels International (CHH) 0.0 $24M 339k 71.59
Lexington Realty Trust (LXP) 0.0 $5.5M 673k 8.21
Southwest Gas Corporation (SWX) 0.0 $16M 204k 76.51
Sykes Enterprises, Incorporated 0.0 $7.8M 314k 24.73
Ashford Hospitality Trust 0.0 $471k 117k 4.01
Entravision Communication (EVC) 0.0 $125k 43k 2.91
Gray Television (GTN) 0.0 $6.4M 437k 14.74
Lee Enterprises, Incorporated 0.0 $8.0k 3.6k 2.23
Avis Budget (CAR) 0.0 $7.0M 312k 22.49
Entercom Communications 0.0 $523k 92k 5.71
ACCO Brands Corporation (ACCO) 0.0 $1.2M 175k 6.78
Libbey 0.0 $135k 35k 3.88
W.R. Grace & Co. 0.0 $16M 241k 64.90
Rite Aid Corporation 0.0 $1.8M 2.5M 0.71
Financial Institutions (FISI) 0.0 $1.1M 42k 25.70
FreightCar America (RAIL) 0.0 $78k 12k 6.66
Mercantile Bank (MBWM) 0.0 $5.0M 177k 28.26
Aspen Insurance Holdings 0.0 $18M 429k 41.99
Employers Holdings (EIG) 0.0 $3.7M 89k 41.98
Genes (GCO) 0.0 $7.8M 175k 44.28
Central Garden & Pet (CENT) 0.0 $24M 689k 34.44
Kopin Corporation (KOPN) 0.0 $71k 71k 1.00
Maximus (MMS) 0.0 $12M 188k 65.09
Mueller Water Products (MWA) 0.0 $6.8M 749k 9.10
Titan International (TWI) 0.0 $277k 59k 4.67
Griffon Corporation (GFF) 0.0 $704k 67k 10.44
McGrath Rent (MGRC) 0.0 $5.5M 107k 51.50
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $631k 15k 41.71
Amkor Technology (AMKR) 0.0 $4.5M 686k 6.56
Magellan Health Services 0.0 $2.2M 38k 56.89
BOK Financial Corporation (BOKF) 0.0 $17M 226k 73.27
Hawaiian Holdings 0.0 $5.8M 221k 26.41
SeaChange International 0.0 $1.0k 604.00 1.66
Teekay Shipping Marshall Isl (TK) 0.0 $1.9M 574k 3.34
Brinker International (EAT) 0.0 $8.5M 193k 43.97
Darling International (DAR) 0.0 $24M 1.2M 19.24
Texas Capital Bancshares (TCBI) 0.0 $17M 328k 51.08
AMN Healthcare Services (AMN) 0.0 $22M 385k 56.66
American Software (AMSWA) 0.0 $1.1M 104k 10.43
Louisiana-Pacific Corporation (LPX) 0.0 $12M 522k 22.22
Stage Stores 0.0 $11k 15k 0.75
Barnes & Noble 0.0 $962k 136k 7.09
Tenne 0.0 $15M 541k 27.37
Silgan Holdings (SLGN) 0.0 $5.0M 212k 23.64
Wyndham Worldwide Corporation 0.0 $20M 558k 35.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.4M 56k 150.67
First Horizon National Corporation (FHN) 0.0 $28M 2.2M 13.16
NutriSystem 0.0 $6.0M 136k 43.88
WNS 0.0 $18M 426k 41.26
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.7M 9.64
Array BioPharma 0.0 $17M 1.2M 14.25
Under Armour (UAA) 0.0 $23M 1.3M 17.67
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 6.1M 2.85
Net 1 UEPS Technologies (LSAK) 0.0 $0 2.7k 0.00
Eaton Vance 0.0 $25M 705k 35.17
Webster Financial Corporation (WBS) 0.0 $11M 228k 49.30
Advanced Energy Industries (AEIS) 0.0 $13M 306k 42.92
Aircastle 0.0 $1.3M 75k 17.23
American Axle & Manufact. Holdings (AXL) 0.0 $8.3M 750k 11.11
American Vanguard (AVD) 0.0 $920k 61k 15.18
BGC Partners 0.0 $3.1M 605k 5.17
Boston Private Financial Holdings 0.0 $2.6M 247k 10.56
Brooks Automation (AZTA) 0.0 $11M 417k 26.18
Brunswick Corporation (BC) 0.0 $21M 454k 46.45
Cellcom Israel (CELJF) 0.0 $67k 10k 6.67
Centrais Eletricas Brasileiras (EBR) 0.0 $70k 11k 6.37
China Eastern Airlines 0.0 $56k 2.1k 27.30
Companhia de Saneamento Basi (SBS) 0.0 $25M 3.1M 8.07
Clean Energy Fuels (CLNE) 0.0 $156k 91k 1.72
Cogent Communications (CCOI) 0.0 $6.2M 137k 45.20
Companhia Paranaense de Energia 0.0 $1.4M 185k 7.83
Compass Diversified Holdings (CODI) 0.0 $6.8M 538k 12.67
CTS Corporation (CTS) 0.0 $3.5M 135k 25.88
DineEquity (DIN) 0.0 $5.2M 78k 67.30
Dycom Industries (DY) 0.0 $22M 404k 54.04
Eni S.p.A. (E) 0.0 $15M 459k 31.49
ESCO Technologies (ESE) 0.0 $13M 196k 65.93
FBL Financial 0.0 $740k 11k 65.64
Ferro Corporation 0.0 $4.6M 295k 15.68
Graphic Packaging Holding Company (GPK) 0.0 $28M 2.7M 10.64
Gulf Island Fabrication (GIFI) 0.0 $43k 6.0k 7.13
Insight Enterprises (NSIT) 0.0 $4.1M 101k 40.74
Intevac (IVAC) 0.0 $492k 94k 5.23
JAKKS Pacific 0.0 $2.3M 1.6M 1.47
Kadant (KAI) 0.0 $4.4M 54k 81.46
Kelly Services (KELYA) 0.0 $881k 43k 20.46
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 245k 20.29
Lindsay Corporation (LNN) 0.0 $1.6M 17k 96.16
Loral Space & Communications 0.0 $266k 7.1k 37.31
Marine Products (MPX) 0.0 $116k 6.8k 16.96
Maxwell Technologies 0.0 $213k 102k 2.08
Meritage Homes Corporation (MTH) 0.0 $12M 324k 36.71
National HealthCare Corporation (NHC) 0.0 $1.8M 22k 78.38
Newpark Resources (NR) 0.0 $7.1M 1.0M 6.87
O2Micro International 0.0 $787k 521k 1.51
Och-Ziff Capital Management 0.0 $0 3.8M 0.00
Old National Ban (ONB) 0.0 $5.9M 380k 15.40
Orion Marine (ORN) 0.0 $131k 30k 4.30
Osiris Therapeutics 0.0 $39k 2.9k 13.45
Owens-Illinois 0.0 $15M 852k 17.24
Partner Communications Company 0.0 $0 36.00 0.00
RPC (RES) 0.0 $6.3M 639k 9.85
Rudolph Technologies 0.0 $868k 42k 20.47
Sanderson Farms 0.0 $6.2M 62k 99.30
Saia (SAIA) 0.0 $6.1M 110k 55.83
Ship Finance Intl 0.0 $8.5M 812k 10.53
Sonic Automotive (SAH) 0.0 $1.5M 105k 13.78
STMicroelectronics (STM) 0.0 $2.6M 186k 13.90
StoneMor Partners 0.0 $681k 324k 2.10
Sun Life Financial (SLF) 0.0 $8.6M 260k 33.03
Telecom Italia S.p.A. (TIIAY) 0.0 $4.3M 768k 5.56
Triple-S Management 0.0 $199k 12k 17.35
Tutor Perini Corporation (TPC) 0.0 $3.6M 228k 15.97
W&T Offshore (WTI) 0.0 $4.2M 1.0M 4.13
Wabash National Corporation (WNC) 0.0 $4.9M 374k 13.08
Western Alliance Bancorporation (WAL) 0.0 $25M 628k 39.49
AeroVironment (AVAV) 0.0 $3.3M 48k 67.95
Agilysys (AGYS) 0.0 $259k 18k 14.38
Amedisys (AMED) 0.0 $28M 239k 117.11
Ampco-Pittsburgh (AP) 0.0 $3.0k 948.00 3.16
Andersons (ANDE) 0.0 $1.8M 59k 29.88
AngioDynamics (ANGO) 0.0 $1.7M 86k 20.14
Apogee Enterprises (APOG) 0.0 $4.0M 134k 29.84
ArQule 0.0 $46k 17k 2.75
Banco Macro SA (BMA) 0.0 $1.6M 35k 44.30
Banco Santander-Chile (BSAC) 0.0 $1.0M 34k 29.86
Black Hills Corporation (BKH) 0.0 $22M 353k 62.77
Brookline Ban (BRKL) 0.0 $8.5M 616k 13.82
Cantel Medical 0.0 $12M 164k 74.48
Century Aluminum Company (CENX) 0.0 $515k 71k 7.30
CIRCOR International 0.0 $1.1M 51k 21.32
Cohu (COHU) 0.0 $2.6M 163k 16.07
Community Health Systems (CYH) 0.0 $4.3M 1.5M 2.82
Cross Country Healthcare (CCRN) 0.0 $1.1M 149k 7.32
Danaos Corp Com Stk 0.0 $1.1k 1.6k 0.67
DSW 0.0 $9.2M 374k 24.70
E.W. Scripps Company (SSP) 0.0 $1.4M 92k 15.72
Electro Scientific Industries 0.0 $1.0M 35k 29.95
Ez (EZPW) 0.0 $6.6M 857k 7.73
Gamco Investors (GAMI) 0.0 $63k 3.7k 17.01
Gibraltar Industries (ROCK) 0.0 $9.4M 263k 35.59
Great Southern Ban (GSBC) 0.0 $527k 11k 46.04
Haverty Furniture Companies (HVT) 0.0 $1.4M 74k 18.79
Hecla Mining Company (HL) 0.0 $1.2M 413k 3.01
Houston American Energy Corporation 0.0 $0 328.00 0.00
Huntsman Corporation (HUN) 0.0 $19M 1.0M 19.29
Innospec (IOSP) 0.0 $6.8M 110k 61.76
International Bancshares Corporation (IBOC) 0.0 $8.3M 241k 34.39
Internet Gold - Golden Lines L Com Stk 0.0 $0 108.00 0.00
Iridium Communications (IRDM) 0.0 $2.5M 136k 18.46
Kirkland's (KIRK) 0.0 $170k 18k 9.54
Korn/Ferry International (KFY) 0.0 $18M 445k 39.55
ManTech International Corporation 0.0 $9.8M 188k 52.31
MarineMax (HZO) 0.0 $3.4M 185k 18.29
Medifast (MED) 0.0 $8.9M 72k 124.98
Methode Electronics (MEI) 0.0 $2.0M 88k 23.29
Minerals Technologies (MTX) 0.0 $9.4M 184k 51.32
Mizuho Financial (MFG) 0.0 $14M 4.6M 3.00
MKS Instruments (MKSI) 0.0 $13M 199k 64.61
Myers Industries (MYE) 0.0 $1.4M 91k 15.11
China XD Plastics 0.0 $997.100000 590.00 1.69
Neenah Paper 0.0 $12M 207k 58.97
Northwest Pipe Company (NWPX) 0.0 $164k 7.0k 23.30
PennantPark Investment (PNNT) 0.0 $108k 17k 6.39
Pennsylvania R.E.I.T. 0.0 $2.8M 475k 5.94
Perficient (PRFT) 0.0 $1.4M 63k 22.26
Phi 0.0 $16k 8.5k 1.84
PolyOne Corporation 0.0 $6.8M 236k 28.60
Prosperity Bancshares (PB) 0.0 $19M 299k 62.30
Regal-beloit Corporation (RRX) 0.0 $9.6M 137k 70.09
Reliance Steel & Aluminum (RS) 0.0 $16M 218k 71.17
Safe Bulkers Inc Com Stk (SB) 0.0 $49k 28k 1.77
Spartan Motors 0.0 $857k 118k 7.25
Synaptics, Incorporated (SYNA) 0.0 $4.7M 125k 37.23
Telecom Argentina (TEO) 0.0 $21k 1.3k 16.04
TowneBank (TOWN) 0.0 $5.4M 225k 23.95
Tsakos Energy Navigation 0.0 $32k 13k 2.44
Universal Display Corporation (OLED) 0.0 $3.0M 32k 93.57
Universal Forest Products 0.0 $14M 519k 25.95
Virtusa Corporation 0.0 $7.1M 167k 42.58
World Wrestling Entertainment 0.0 $9.9M 133k 74.72
Xinyuan Real Estate 0.0 $36k 9.3k 3.89
Atlas Air Worldwide Holdings 0.0 $9.7M 229k 42.17
Asbury Automotive (ABG) 0.0 $14M 215k 66.68
Assured Guaranty (AGO) 0.0 $19M 505k 38.28
AmeriGas Partners 0.0 $4.5M 178k 25.30
Atrion Corporation (ATRI) 0.0 $727k 982.00 740.32
Air Transport Services (ATSG) 0.0 $21M 933k 22.81
Actuant Corporation 0.0 $5.5M 263k 20.99
Armstrong World Industries (AWI) 0.0 $24M 410k 58.20
Black Box Corporation 0.0 $0 225.00 0.00
Banco de Chile (BCH) 0.0 $4.8M 168k 28.53
BioCryst Pharmaceuticals (BCRX) 0.0 $347k 43k 8.07
BBVA Banco Frances 0.0 $16k 1.4k 11.75
Benchmark Electronics (BHE) 0.0 $2.5M 118k 21.17
BioScrip 0.0 $312k 88k 3.56
Brady Corporation (BRC) 0.0 $3.7M 84k 43.46
Bristow 0.0 $80k 33k 2.42
China Automotive Systems (CAAS) 0.0 $0 200.00 0.00
Camden National Corporation (CAC) 0.0 $1.1M 31k 35.97
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 390k 43.50
Companhia Brasileira de Distrib. 0.0 $8.5M 409k 20.80
Commerce Bancshares (CBSH) 0.0 $14M 245k 56.37
Community Bank System (CBU) 0.0 $5.2M 89k 58.28
Cabot Microelectronics Corporation 0.0 $15M 162k 95.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 796k 4.47
Cedar Shopping Centers 0.0 $398k 127k 3.13
Chico's FAS 0.0 $6.3M 1.1M 5.62
Mack-Cali Realty (VRE) 0.0 $8.5M 435k 19.59
Columbus McKinnon (CMCO) 0.0 $3.7M 122k 30.12
Comtech Telecomm (CMTL) 0.0 $1.6M 66k 24.34
Consolidated Communications Holdings (CNSL) 0.0 $3.0M 304k 9.88
Core-Mark Holding Company 0.0 $3.9M 169k 23.26
CPFL Energia 0.0 $1.8M 119k 14.89
Capital Product 0.0 $205k 98k 2.09
America's Car-Mart (CRMT) 0.0 $3.4M 47k 72.41
CARBO Ceramics 0.0 $113k 32k 3.49
Cirrus Logic (CRUS) 0.0 $7.6M 228k 33.19
Carrizo Oil & Gas 0.0 $23M 2.1M 11.29
Canadian Solar (CSIQ) 0.0 $12M 851k 14.34
Cooper Tire & Rubber Company 0.0 $9.8M 302k 32.31
CVR Energy (CVI) 0.0 $2.8M 82k 34.50
Daktronics (DAKT) 0.0 $431k 58k 7.39
Dime Community Bancshares 0.0 $685k 40k 16.99
Douglas Emmett (DEI) 0.0 $19M 562k 34.12
Donegal (DGICA) 0.0 $724k 53k 13.61
Digi International (DGII) 0.0 $1.1M 111k 10.10
Diodes Incorporated (DIOD) 0.0 $11M 325k 32.25
Dorchester Minerals (DMLP) 0.0 $2.3M 156k 14.64
Dorman Products (DORM) 0.0 $21M 238k 90.02
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 324k 9.07
Drdgold (DRD) 0.0 $4.0k 2.0k 2.02
Dril-Quip (DRQ) 0.0 $11M 376k 30.03
Emergent BioSolutions (EBS) 0.0 $17M 281k 59.26
El Paso Electric Company 0.0 $19M 369k 50.14
Euronet Worldwide (EEFT) 0.0 $24M 230k 102.38
Bottomline Technologies 0.0 $5.0M 104k 48.00
Energy Recovery (ERII) 0.0 $205k 31k 6.72
Elbit Systems (ESLT) 0.0 $812k 7.2k 113.33
Exelixis (EXEL) 0.0 $14M 695k 19.67
FARO Technologies (FARO) 0.0 $817k 20k 40.64
First Community Bancshares (FCBC) 0.0 $393k 13k 31.47
Flushing Financial Corporation (FFIC) 0.0 $779k 36k 21.54
First Financial Bankshares (FFIN) 0.0 $4.4M 76k 57.68
Finisar Corporation 0.0 $21M 961k 21.60
Fred's 0.0 $0 1.9k 0.00
Fulton Financial (FULT) 0.0 $8.9M 573k 15.48
Guess? (GES) 0.0 $3.6M 174k 20.79
Grupo Financiero Galicia (GGAL) 0.0 $183k 6.7k 27.47
G-III Apparel (GIII) 0.0 $4.7M 168k 27.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 200k 6.62
GameStop (GME) 0.0 $14M 1.1M 12.62
Group 1 Automotive (GPI) 0.0 $2.3M 43k 52.71
Gorman-Rupp Company (GRC) 0.0 $527k 16k 32.44
H&E Equipment Services (HEES) 0.0 $6.7M 327k 20.40
Hanger Orthopedic 0.0 $557k 25k 22.22
Hibbett Sports (HIBB) 0.0 $1.3M 87k 14.31
Hill International 0.0 $29k 9.7k 3.03
Harmonic (HLIT) 0.0 $416k 88k 4.72
Helix Energy Solutions (HLX) 0.0 $2.8M 516k 5.41
HNI Corporation (HNI) 0.0 $4.1M 116k 35.43
Hornbeck Offshore Services 0.0 $12k 8.5k 1.41
Heidrick & Struggles International (HSII) 0.0 $1.2M 39k 31.20
Houston Wire & Cable Company 0.0 $1.0k 200.00 5.00
Iconix Brand 0.0 $974.250000 11k 0.09
InterDigital (IDCC) 0.0 $8.3M 125k 66.42
Infinera (INFN) 0.0 $13M 3.3M 3.99
IPG Photonics Corporation (IPGP) 0.0 $23M 203k 113.30
Innophos Holdings 0.0 $6.8M 279k 24.53
Isram 0.0 $95k 800.00 118.67
Jabil Circuit (JBL) 0.0 $20M 817k 24.79
John Bean Technologies Corporation (JBT) 0.0 $12M 167k 71.80
J&J Snack Foods (JJSF) 0.0 $13M 91k 144.63
Koppers Holdings (KOP) 0.0 $2.8M 166k 17.05
Kilroy Realty Corporation (KRC) 0.0 $14M 219k 62.87
Kronos Worldwide (KRO) 0.0 $6.6M 575k 11.55
Lithia Motors (LAD) 0.0 $5.4M 70k 76.32
LivePerson (LPSN) 0.0 $1.3M 70k 18.86
LSB Industries (LXU) 0.0 $228k 41k 5.52
MGE Energy (MGEE) 0.0 $5.5M 92k 59.95
M/I Homes (MHO) 0.0 $6.3M 300k 21.01
Middleby Corporation (MIDD) 0.0 $23M 225k 102.73
Mobile Mini 0.0 $8.7M 275k 31.74
Martin Midstream Partners (MMLP) 0.0 $247k 24k 10.26
Modine Manufacturing (MOD) 0.0 $1.6M 145k 10.83
Morningstar (MORN) 0.0 $27M 248k 109.98
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 34k 127.67
MTS Systems Corporation 0.0 $7.3M 182k 40.14
MVC Capital 0.0 $299k 36k 8.22
Navigators 0.0 $18M 256k 69.49
Nordson Corporation (NDSN) 0.0 $21M 174k 119.33
New Jersey Resources Corporation (NJR) 0.0 $10M 223k 45.67
Navios Maritime Partners 0.0 $27k 22k 1.25
Nomura Holdings (NMR) 0.0 $209k 56k 3.72
Northern Oil & Gas 0.0 $140k 61k 2.27
EnPro Industries (NPO) 0.0 $4.7M 78k 60.13
North European Oil Royalty (NRT) 0.0 $111k 19k 5.78
NuStar Energy 0.0 $5.9M 284k 20.93
Northwest Bancshares (NWBI) 0.0 $16M 944k 16.93
Oceaneering International (OII) 0.0 $1.5M 126k 12.10
Oil States International (OIS) 0.0 $2.1M 147k 14.30
Omnicell (OMCL) 0.0 $13M 206k 61.21
OSI Systems (OSIS) 0.0 $10M 142k 73.33
Oxford Industries (OXM) 0.0 $10M 147k 71.10
Pegasystems (PEGA) 0.0 $6.0M 126k 47.87
Piper Jaffray Companies (PIPR) 0.0 $4.1M 62k 65.84
Park Electrochemical 0.0 $922k 51k 18.09
Preformed Line Products Company (PLPC) 0.0 $119k 2.2k 54.46
Protalix BioTherapeutics 0.0 $0 314.00 0.00
Plexus (PLXS) 0.0 $7.1M 139k 51.06
Park National Corporation (PRK) 0.0 $2.7M 32k 84.96
Quidel Corporation 0.0 $4.9M 101k 48.80
Raven Industries 0.0 $6.0M 166k 36.18
Dr. Reddy's Laboratories (RDY) 0.0 $492k 13k 37.67
Royal Gold (RGLD) 0.0 $27M 315k 85.64
Renasant (RNST) 0.0 $11M 352k 30.18
Rogers Corporation (ROG) 0.0 $6.1M 62k 99.04
Red Robin Gourmet Burgers (RRGB) 0.0 $552k 21k 26.65
Rush Enterprises (RUSHA) 0.0 $13M 368k 34.48
Boston Beer Company (SAM) 0.0 $4.1M 17k 240.84
Sally Beauty Holdings (SBH) 0.0 $16M 917k 17.05
Southside Bancshares (SBSI) 0.0 $1.9M 59k 31.77
Stepan Company (SCL) 0.0 $6.5M 88k 74.01
ScanSource (SCSC) 0.0 $5.7M 165k 34.38
Sangamo Biosciences (SGMO) 0.0 $1.8M 160k 11.48
Steven Madden (SHOO) 0.0 $19M 623k 30.25
South Jersey Industries 0.0 $18M 631k 27.79
Skechers USA (SKX) 0.0 $22M 956k 22.89
Stein Mart 0.0 $12k 12k 1.06
Semtech Corporation (SMTC) 0.0 $5.0M 110k 45.86
Sun Hydraulics Corporation 0.0 $3.5M 105k 33.20
Suburban Propane Partners (SPH) 0.0 $4.5M 233k 19.28
SPX Corporation 0.0 $4.4M 157k 28.00
Seaspan Corp 0.0 $3.7M 473k 7.79
Superior Industries International (SUP) 0.0 $1.6M 330k 4.81
TC Pipelines 0.0 $3.5M 109k 32.13
Terex Corporation (TEX) 0.0 $12M 443k 27.57
Tredegar Corporation (TG) 0.0 $4.3M 274k 15.86
Taseko Cad (TGB) 0.0 $4.0k 7.5k 0.53
Textainer Group Holdings 0.0 $217k 22k 9.95
Titan Machinery (TITN) 0.0 $461k 35k 13.17
TransMontaigne Partners 0.0 $2.6M 64k 40.59
Teekay Offshore Partners 0.0 $11k 9.0k 1.22
Trinity Industries (TRN) 0.0 $11M 516k 20.58
Tata Motors 0.0 $5.3M 432k 12.18
TTM Technologies (TTMI) 0.0 $4.9M 507k 9.73
Ternium (TX) 0.0 $2.1M 75k 27.40
Monotype Imaging Holdings 0.0 $729k 47k 15.53
USANA Health Sciences (USNA) 0.0 $4.1M 35k 117.65
Unitil Corporation (UTL) 0.0 $1.9M 38k 50.62
Universal Insurance Holdings (UVE) 0.0 $1.1M 28k 37.92
Value Line (VALU) 0.0 $59k 2.3k 25.90
Vanda Pharmaceuticals (VNDA) 0.0 $8.0M 306k 26.12
Westpac Banking Corporation 0.0 $19M 1.1M 17.47
Werner Enterprises (WERN) 0.0 $5.0M 170k 29.53
Wintrust Financial Corporation (WTFC) 0.0 $23M 341k 66.50
China Southern Airlines 0.0 $84k 2.8k 30.33
Aluminum Corp. of China 0.0 $40k 5.1k 7.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19M 288k 67.26
Akorn 0.0 $987k 292k 3.38
AK Steel Holding Corporation 0.0 $20M 8.9M 2.25
Allegiant Travel Company (ALGT) 0.0 $6.2M 62k 100.22
Amerisafe (AMSF) 0.0 $6.2M 109k 56.67
Anworth Mortgage Asset Corporation 0.0 $716k 180k 3.97
American Public Education (APEI) 0.0 $478k 17k 28.47
Alliance Resource Partners (ARLP) 0.0 $6.5M 377k 17.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $19k 1.9k 9.75
AMREP Corporation (AXR) 0.0 $8.0k 1.3k 6.02
Belden (BDC) 0.0 $15M 353k 41.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $578k 27k 21.56
Cal-Maine Foods (CALM) 0.0 $3.0M 72k 42.30
Cathay General Ban (CATY) 0.0 $19M 550k 33.54
Cbiz (CBZ) 0.0 $3.5M 176k 19.71
China Telecom Corporation 0.0 $19M 373k 50.76
China Uni 0.0 $5.6M 520k 10.67
Citizens (CIA) 0.0 $279k 37k 7.52
Capstead Mortgage Corporation 0.0 $4.1M 608k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $6.9M 85k 81.32
Computer Programs & Systems (TBRG) 0.0 $330k 13k 25.10
CenterState Banks 0.0 $12M 564k 21.04
Calavo Growers (CVGW) 0.0 $5.0M 69k 72.98
California Water Service (CWT) 0.0 $20M 416k 47.66
Deckers Outdoor Corporation (DECK) 0.0 $26M 201k 127.95
Digimarc Corporation (DMRC) 0.0 $343k 24k 14.46
Denbury Resources 0.0 $3.7M 2.2M 1.71
Diana Shipping (DSX) 0.0 $26k 6.6k 4.00
Edenor (EDN) 0.0 $7.0k 254.00 27.56
EMC Insurance 0.0 $216k 6.8k 31.82
ESSA Ban (ESSA) 0.0 $170k 11k 15.58
F.N.B. Corporation (FNB) 0.0 $25M 2.5M 9.84
FormFactor (FORM) 0.0 $11M 778k 14.09
Five Star Quality Care 0.0 $4.1k 9.1k 0.45
Greenhill & Co 0.0 $876k 36k 24.42
Graham Corporation (GHM) 0.0 $203k 8.9k 22.80
P.H. Glatfelter Company 0.0 $6.0M 611k 9.77
Randgold Resources 0.0 $13M 155k 81.81
Genesee & Wyoming 0.0 $18M 240k 74.02
Hain Celestial (HAIN) 0.0 $5.7M 361k 15.86
Haynes International (HAYN) 0.0 $934k 35k 26.39
Holly Energy Partners 0.0 $3.3M 116k 28.58
HMS Holdings 0.0 $7.4M 263k 28.13
Harmony Gold Mining (HMY) 0.0 $72k 40k 1.79
Industrias Bachoco, S.A.B. de C.V. 0.0 $98k 2.5k 39.74
Ida (IDA) 0.0 $23M 246k 93.07
World Fuel Services Corporation (WKC) 0.0 $3.4M 157k 21.42
Knoll 0.0 $5.0M 303k 16.48
China Life Insurance Company 0.0 $516k 49k 10.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23M 743k 31.26
MFA Mortgage Investments 0.0 $4.5M 670k 6.69
Mastech Holdings (MHH) 0.0 $0 34.00 0.00
Monro Muffler Brake (MNRO) 0.0 $20M 297k 68.76
Molina Healthcare (MOH) 0.0 $20M 174k 116.22
Marten Transport (MRTN) 0.0 $2.5M 155k 16.18
Mexco Energy Corporation (MXC) 0.0 $0 1.00 0.00
Myriad Genetics (MYGN) 0.0 $2.0M 68k 29.08
Novagold Resources Inc Cad (NG) 0.0 $272k 65k 4.18
Nektar Therapeutics (NKTR) 0.0 $5.6M 172k 32.87
NetScout Systems (NTCT) 0.0 $16M 655k 23.63
NxStage Medical 0.0 $1.7M 58k 28.62
Ocwen Financial Corporation 0.0 $1.9M 1.4M 1.34
Old Dominion Freight Line (ODFL) 0.0 $9.8M 79k 123.46
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 103k 14.53
Provident Financial Services (PFS) 0.0 $3.1M 126k 24.14
Progenics Pharmaceuticals 0.0 $614k 147k 4.18
Children's Place Retail Stores (PLCE) 0.0 $15M 162k 90.08
Sabine Royalty Trust (SBR) 0.0 $1.3M 34k 37.28
Stifel Financial (SF) 0.0 $18M 436k 41.42
Shenandoah Telecommunications Company (SHEN) 0.0 $2.8M 62k 44.23
Sinopec Shanghai Petrochemical 0.0 $4.0M 92k 43.17
Silicon Laboratories (SLAB) 0.0 $21M 266k 78.82
TriCo Bancshares (TCBK) 0.0 $520k 15k 33.82
TFS Financial Corporation (TFSL) 0.0 $6.3M 392k 16.12
Teekay Lng Partners 0.0 $42k 3.6k 11.54
First Financial Corporation (THFF) 0.0 $3.5M 88k 40.23
Hanover Insurance (THG) 0.0 $9.5M 81k 116.74
Team 0.0 $388k 26k 14.68
Tompkins Financial Corporation (TMP) 0.0 $1.7M 23k 74.97
Tennant Company (TNC) 0.0 $3.1M 59k 52.11
Trustmark Corporation (TRMK) 0.0 $8.8M 311k 28.42
Texas Roadhouse (TXRH) 0.0 $23M 382k 59.70
Tyler Technologies (TYL) 0.0 $15M 82k 185.86
Universal Health Realty Income Trust (UHT) 0.0 $4.3M 71k 61.04
United Microelectronics (UMC) 0.0 $127k 71k 1.79
United Therapeutics Corporation (UTHR) 0.0 $10M 93k 108.91
Vector (VGR) 0.0 $5.4M 559k 9.74
Valmont Industries (VMI) 0.0 $3.9M 35k 110.98
Washington Federal (WAFD) 0.0 $25M 948k 26.71
Worthington Industries (WOR) 0.0 $4.7M 135k 34.84
Aqua America 0.0 $22M 653k 34.19
Aaon (AAON) 0.0 $7.4M 211k 35.05
Aceto Corporation 0.0 $1.0k 1.6k 0.62
Agree Realty Corporation (ADC) 0.0 $6.6M 112k 59.17
Aar (AIR) 0.0 $7.3M 195k 37.33
Applied Industrial Technologies (AIT) 0.0 $14M 261k 53.94
Allete (ALE) 0.0 $14M 177k 76.22
Alamo (ALG) 0.0 $4.8M 62k 77.37
America Movil SAB de CV 0.0 $30k 2.1k 14.07
Access National Corporation 0.0 $149k 7.0k 21.29
Associated Banc- (ASB) 0.0 $6.0M 304k 19.79
Astec Industries (ASTE) 0.0 $835k 28k 30.21
American States Water Company (AWR) 0.0 $8.1M 121k 67.06
BancFirst Corporation (BANF) 0.0 $2.1M 41k 49.89
BankFinancial Corporation (BFIN) 0.0 $728k 49k 14.92
Saul Centers (BFS) 0.0 $724k 15k 47.21
Berkshire Hills Ban (BHLB) 0.0 $6.7M 249k 26.97
Brookdale Senior Living (BKD) 0.0 $2.2M 331k 6.70
Badger Meter (BMI) 0.0 $2.7M 56k 49.21
BT 0.0 $8.8M 577k 15.21
Cambrex Corporation 0.0 $12M 307k 37.77
Clear Channel Outdoor Holdings 0.0 $255k 49k 5.17
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 99k 25.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $669k 240k 2.79
Ceva (CEVA) 0.0 $344k 16k 22.12
City Holding Company (CHCO) 0.0 $4.6M 68k 67.63
Chemical Financial Corporation 0.0 $15M 421k 36.61
Bancolombia (CIB) 0.0 $10M 267k 38.09
CONMED Corporation (CNMD) 0.0 $8.7M 136k 64.18
Callon Pete Co Del Com Stk 0.0 $13M 2.0M 6.49
CRA International (CRAI) 0.0 $2.9M 67k 42.59
Crawford & Company (CRD.B) 0.0 $148k 16k 9.04
CorVel Corporation (CRVL) 0.0 $585k 9.5k 61.73
CryoLife (AORT) 0.0 $3.5M 123k 28.40
CSS Industries 0.0 $190k 21k 8.99
Community Trust Ban (CTBI) 0.0 $537k 14k 39.56
Consolidated-Tomoka Land 0.0 $389k 7.4k 52.58
Cubic Corporation 0.0 $4.3M 80k 53.74
Carnival (CUK) 0.0 $13M 261k 48.70
Cutera (CUTR) 0.0 $605k 36k 17.00
DURECT Corporation 0.0 $90k 188k 0.48
DSP 0.0 $319k 28k 11.24
DXP Enterprises (DXPE) 0.0 $638k 23k 27.81
Ennis (EBF) 0.0 $13M 678k 19.26
Nic 0.0 $1.4M 110k 12.48
ENGlobal Corporation 0.0 $0 400.00 0.00
Ensign (ENSG) 0.0 $5.4M 139k 38.80
Exponent (EXPO) 0.0 $14M 280k 50.70
First Commonwealth Financial (FCF) 0.0 $2.3M 191k 12.07
Ferrellgas Partners 0.0 $46k 86k 0.53
Comfort Systems USA (FIX) 0.0 $4.0M 92k 43.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $18M 565k 32.38
Forrester Research (FORR) 0.0 $406k 9.1k 44.68
H.B. Fuller Company (FUL) 0.0 $2.8M 65k 42.68
Glacier Ban (GBCI) 0.0 $11M 283k 39.62
Geron Corporation (GERN) 0.0 $131k 131k 1.00
Gilat Satellite Networks (GILT) 0.0 $36k 3.1k 11.83
General Moly Inc Com Stk 0.0 $82k 373k 0.22
Gentex Corporation (GNTX) 0.0 $17M 850k 20.21
Griffin Land & Nurseries 0.0 $46k 1.4k 31.82
Chart Industries (GTLS) 0.0 $18M 274k 65.03
Hallmark Financial Services 0.0 $1.4M 133k 10.66
Hancock Holding Company (HWC) 0.0 $12M 354k 34.65
Huaneng Power International 0.0 $191k 7.6k 24.96
Home BancShares (HOMB) 0.0 $12M 742k 16.34
Huron Consulting (HURN) 0.0 $8.6M 167k 51.31
Integra LifeSciences Holdings (IART) 0.0 $8.2M 182k 45.06
IBERIABANK Corporation 0.0 $28M 433k 64.28
ICF International (ICFI) 0.0 $7.7M 119k 64.76
ICU Medical, Incorporated (ICUI) 0.0 $14M 62k 229.77
Icahn Enterprises (IEP) 0.0 $1.8M 31k 57.08
ImmunoGen 0.0 $3.8M 795k 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 70k 27.22
Immersion Corporation (IMMR) 0.0 $167k 19k 8.95
Independent Bank (INDB) 0.0 $8.9M 127k 70.31
Inter Parfums (IPAR) 0.0 $8.8M 134k 65.54
ORIX Corporation (IX) 0.0 $24M 329k 71.50
Kaman Corporation 0.0 $23M 403k 56.09
Korea Electric Power Corporation (KEP) 0.0 $718k 49k 14.75
Kforce (KFRC) 0.0 $4.4M 144k 30.89
Kinross Gold Corp (KGC) 0.0 $8.0M 2.5M 3.24
Luminex Corporation 0.0 $9.4M 406k 23.11
Landec Corporation (LFCR) 0.0 $1.4M 114k 11.86
Liquidity Services (LQDT) 0.0 $201k 33k 6.16
Luby's 0.0 $16k 14k 1.18
Marcus Corporation (MCS) 0.0 $1.2M 29k 39.52
Merit Medical Systems (MMSI) 0.0 $21M 379k 55.81
Movado (MOV) 0.0 $557k 18k 31.62
Matrix Service Company (MTRX) 0.0 $814k 45k 17.94
MasTec (MTZ) 0.0 $16M 393k 40.56
NBT Ban (NBTB) 0.0 $1.8M 53k 34.60
Navigant Consulting 0.0 $5.4M 225k 24.05
Natural Gas Services (NGS) 0.0 $177k 11k 16.48
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.9k 33k 0.27
Novavax 0.0 $971k 528k 1.84
NorthWestern Corporation (NWE) 0.0 $22M 365k 59.43
Corporate Office Properties Trust (CDP) 0.0 $2.9M 136k 21.02
Owens & Minor (OMI) 0.0 $1.4M 216k 6.32
Ormat Technologies (ORA) 0.0 $12M 220k 52.33
Orbotech Ltd Com Stk 0.0 $11M 186k 56.54
Old Second Ban (OSBC) 0.0 $261k 20k 12.98
Open Text Corp (OTEX) 0.0 $27M 829k 32.13
Otter Tail Corporation (OTTR) 0.0 $2.2M 44k 49.63
PacWest Ban 0.0 $14M 421k 33.28
Permian Basin Royalty Trust (PBT) 0.0 $693k 117k 5.90
Peoples Ban (PEBO) 0.0 $1.7M 58k 30.10
Pinnacle Financial Partners (PNFP) 0.0 $16M 346k 46.10
Powell Industries (POWL) 0.0 $239k 9.5k 25.06
PRGX Global 0.0 $230k 24k 9.45
PS Business Parks 0.0 $8.7M 66k 131.02
PriceSmart (PSMT) 0.0 $5.6M 95k 59.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.9M 101k 38.73
Revlon 0.0 $138k 5.5k 25.17
Repligen Corporation (RGEN) 0.0 $5.6M 107k 52.74
Rigel Pharmaceuticals 0.0 $1.3M 586k 2.30
Rambus (RMBS) 0.0 $1.3M 165k 7.67
RBC Bearings Incorporated (RBC) 0.0 $12M 89k 131.11
Seaboard Corporation (SEB) 0.0 $202k 57.00 3536.59
Star Gas Partners (SGU) 0.0 $193k 21k 9.33
SJW (SJW) 0.0 $1.8M 32k 55.61
Tanger Factory Outlet Centers (SKT) 0.0 $9.8M 484k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $28M 458k 61.45
SYNNEX Corporation (SNX) 0.0 $6.2M 77k 80.86
1st Source Corporation (SRCE) 0.0 $742k 18k 40.36
Stoneridge (SRI) 0.0 $4.0M 164k 24.66
Sasol (SSL) 0.0 $5.4M 184k 29.31
S&T Ban (STBA) 0.0 $3.7M 98k 37.86
State Auto Financial 0.0 $634k 19k 34.03
Sunopta (STKL) 0.0 $131k 44k 3.00
Stamps 0.0 $5.7M 37k 155.64
Schweitzer-Mauduit International (MATV) 0.0 $5.9M 237k 25.06
Standex Int'l (SXI) 0.0 $2.3M 34k 67.19
Systemax 0.0 $336k 14k 23.83
Tech Data Corporation 0.0 $13M 162k 81.80
Transglobe Energy Corp 0.0 $0 3.1k 0.00
TreeHouse Foods (THS) 0.0 $9.4M 186k 50.72
Texas Pacific Land Trust 0.0 $3.3M 6.2k 541.55
Tejon Ranch Company (TRC) 0.0 $868k 52k 16.57
Speedway Motorsports 0.0 $441k 27k 16.23
TrustCo Bank Corp NY 0.0 $1.2M 169k 6.86
Urstadt Biddle Properties 0.0 $1.2M 63k 19.21
UMB Financial Corporation (UMBF) 0.0 $19M 303k 60.98
UniFirst Corporation (UNF) 0.0 $9.3M 65k 143.08
U.S. Lime & Minerals (USLM) 0.0 $99k 1.4k 71.07
Veeco Instruments (VECO) 0.0 $1.4M 187k 7.41
Vicor Corporation (VICR) 0.0 $609k 16k 37.80
Village Super Market (VLGEA) 0.0 $187k 7.0k 26.77
VSE Corporation (VSEC) 0.0 $184k 6.2k 29.89
Viad (VVI) 0.0 $2.5M 51k 50.09
WestAmerica Ban (WABC) 0.0 $12M 207k 55.70
Washington Trust Ban (WASH) 0.0 $1.3M 28k 47.54
WD-40 Company (WDFC) 0.0 $7.1M 39k 183.28
Encore Wire Corporation (WIRE) 0.0 $3.9M 78k 50.18
Wipro (WIT) 0.0 $763k 149k 5.13
Westlake Chemical Corporation (WLK) 0.0 $14M 205k 66.19
Weis Markets (WMK) 0.0 $682k 14k 47.80
WesBan (WSBC) 0.0 $9.1M 249k 36.70
West Bancorporation (WTBA) 0.0 $2.2M 115k 19.08
Watts Water Technologies (WTS) 0.0 $11M 172k 64.53
Olympic Steel (ZEUS) 0.0 $256k 18k 14.26
Zumiez (ZUMZ) 0.0 $1.8M 94k 19.18
Acorda Therapeutics 0.0 $11M 708k 15.56
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 52k 60.41
Astronics Corporation (ATRO) 0.0 $1.4M 46k 30.48
Anixter International 0.0 $5.6M 102k 54.33
AZZ Incorporated (AZZ) 0.0 $1.5M 37k 40.36
Natus Medical 0.0 $5.6M 164k 34.06
BJ's Restaurants (BJRI) 0.0 $634k 13k 50.60
Cass Information Systems (CASS) 0.0 $4.6M 86k 52.94
Town Sports International Holdings 0.0 $63k 9.9k 6.36
Conn's (CONNQ) 0.0 $796k 42k 18.88
Computer Task 0.0 $2.0k 522.00 3.83
Citi Trends (CTRN) 0.0 $830k 41k 20.42
Commercial Vehicle (CVGI) 0.0 $96k 17k 5.72
CommVault Systems (CVLT) 0.0 $7.7M 130k 59.11
Ducommun Incorporated (DCO) 0.0 $1.3M 36k 36.30
Enersis 0.0 $287k 32k 8.89
Enzo Biochem (ENZ) 0.0 $189k 68k 2.78
Flowers Foods (FLO) 0.0 $18M 963k 18.47
Flotek Industries 0.0 $51k 46k 1.11
German American Ban (GABC) 0.0 $623k 22k 27.79
Genomic Health 0.0 $9.7M 151k 64.38
GP Strategies Corporation 0.0 $353k 28k 12.56
Globalstar (GSAT) 0.0 $242k 377k 0.64
Halozyme Therapeutics (HALO) 0.0 $662k 45k 14.64
Hackett (HCKT) 0.0 $627k 39k 16.03
Hurco Companies (HURC) 0.0 $480k 14k 35.65
Insteel Industries (IIIN) 0.0 $739k 31k 24.24
IntriCon Corporation 0.0 $277k 11k 26.40
Imax Corp Cad (IMAX) 0.0 $2.7M 145k 18.82
Lakeland Ban 0.0 $1.5M 100k 14.80
Lydall 0.0 $2.5M 124k 20.31
Lattice Semiconductor (LSCC) 0.0 $1.0M 151k 6.92
PC Mall 0.0 $159k 9.0k 17.63
Momenta Pharmaceuticals 0.0 $690k 63k 11.03
Mesabi Trust (MSB) 0.0 $1.9M 82k 23.50
Nautilus (BFXXQ) 0.0 $326k 30k 10.89
NetGear (NTGR) 0.0 $11M 210k 52.03
OceanFirst Financial (OCFC) 0.0 $6.1M 271k 22.53
OraSure Technologies (OSUR) 0.0 $1.4M 122k 11.68
PC Connection (CNXN) 0.0 $2.2M 76k 29.65
Southern Copper Corporation (SCCO) 0.0 $8.8M 286k 30.77
PDF Solutions (PDFS) 0.0 $1.4M 162k 8.44
Park-Ohio Holdings (PKOH) 0.0 $638k 21k 30.77
PNM Resources (TXNM) 0.0 $15M 374k 41.09
Providence Service Corporation 0.0 $1.7M 28k 60.07
Sandy Spring Ban (SASR) 0.0 $6.9M 219k 31.35
Shore Bancshares (SHBI) 0.0 $192k 13k 14.59
SIGA Technologies (SIGA) 0.0 $325k 41k 7.89
Silicon Motion Technology (SIMO) 0.0 $6.9M 200k 34.64
Semiconductor Manufacturing Int'l 0.0 $76k 18k 4.27
SurModics (SRDX) 0.0 $1.5M 32k 47.31
Triumph (TGI) 0.0 $1.9M 165k 11.51
Trimas Corporation (TRS) 0.0 $1.8M 66k 27.26
United Natural Foods (UNFI) 0.0 $5.9M 561k 10.58
U.S. Physical Therapy (USPH) 0.0 $12M 117k 102.31
Wey (WEYS) 0.0 $4.2M 146k 29.17
Abraxas Petroleum 0.0 $114k 104k 1.10
Arbor Realty Trust (ABR) 0.0 $3.3M 331k 10.07
Barrett Business Services (BBSI) 0.0 $243k 4.2k 57.38
Builders FirstSource (BLDR) 0.0 $12M 1.1M 10.91
Casella Waste Systems (CWST) 0.0 $4.0M 140k 28.48
Erie Indemnity Company (ERIE) 0.0 $1.5M 11k 133.33
ExlService Holdings (EXLS) 0.0 $11M 206k 52.61
Golar Lng (GLNG) 0.0 $22M 993k 21.76
Guangshen Railway 0.0 $14k 771.00 18.16
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 54k 26.34
LTC Properties (LTC) 0.0 $2.8M 67k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $834k 87k 9.64
Mitcham Industries 0.0 $1.0k 449.00 2.23
Monmouth R.E. Inv 0.0 $1.5M 119k 12.43
Middlesex Water Company (MSEX) 0.0 $1.8M 34k 53.37
Neogen Corporation (NEOG) 0.0 $13M 219k 57.01
NN (NNBR) 0.0 $1.1M 161k 6.72
NVE Corporation (NVEC) 0.0 $323k 3.7k 87.41
Potlatch Corporation (PCH) 0.0 $5.2M 165k 31.65
Rex American Resources (REX) 0.0 $1.6M 24k 68.04
RTI Biologics 0.0 $249k 67k 3.71
Sunstone Hotel Investors (SHO) 0.0 $8.9M 678k 13.07
San Juan Basin Royalty Trust (SJT) 0.0 $565k 118k 4.80
Standard Motor Products (SMP) 0.0 $1.0M 21k 48.42
Transportadora de Gas del Sur SA (TGS) 0.0 $24k 1.6k 14.79
Valhi 0.0 $32k 17k 1.90
Zix Corporation 0.0 $240k 42k 5.72
Braskem SA (BAK) 0.0 $2.3M 92k 24.59
Brink's Company (BCO) 0.0 $24M 365k 64.65
CBS Corporation 0.0 $506k 12k 43.87
Cavco Industries (CVCO) 0.0 $2.5M 19k 130.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $979k 84k 11.64
Extreme Networks (EXTR) 0.0 $1.2M 197k 6.10
First Merchants Corporation (FRME) 0.0 $3.4M 98k 34.26
Global Partners (GLP) 0.0 $2.5M 156k 16.30
Getty Realty (GTY) 0.0 $6.8M 232k 29.42
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.5k 1.33
Innodata Isogen (INOD) 0.0 $1.0k 519.00 1.93
iRobot Corporation (IRBT) 0.0 $4.9M 58k 83.74
Quaker Chemical Corporation (KWR) 0.0 $11M 60k 177.65
Ladenburg Thalmann Financial Services 0.0 $386k 166k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $191k 73k 2.61
Mercer International (MERC) 0.0 $0 31k 0.00
Marlin Business Services 0.0 $129k 5.8k 22.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $21k 530.00 38.99
PetMed Express (PETS) 0.0 $1.0M 44k 23.26
Ruth's Hospitality 0.0 $11M 475k 22.73
Skyline Corporation (SKY) 0.0 $1.2M 79k 14.68
Senior Housing Properties Trust 0.0 $4.6M 392k 11.72
Superior Energy Services 0.0 $1.2M 357k 3.35
Sinovac Biotech (SVA) 0.0 $12k 1.7k 7.18
Taubman Centers 0.0 $7.4M 162k 45.51
Meridian Bioscience 0.0 $605k 35k 17.37
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 155k 72.90
Axt (AXTI) 0.0 $569k 131k 4.35
Bel Fuse (BELFB) 0.0 $215k 12k 18.39
Capital Senior Living Corporation 0.0 $248k 36k 6.83
Carriage Services (CSV) 0.0 $431k 28k 15.48
Hercules Technology Growth Capital (HTGC) 0.0 $320k 29k 11.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 60k 20.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 510k 22.57
L.B. Foster Company (FSTR) 0.0 $249k 16k 15.83
Lifeway Foods (LWAY) 0.0 $998.660000 334.00 2.99
LSI Industries (LYTS) 0.0 $427k 135k 3.17
Marchex (MCHX) 0.0 $1.0k 205.00 4.88
NL Industries (NL) 0.0 $22k 6.1k 3.57
Prospect Capital Corporation (PSEC) 0.0 $591k 94k 6.29
Telecom Italia Spa Milano (TIAIY) 0.0 $132k 27k 4.90
Ypf Sa (YPF) 0.0 $5.4M 406k 13.23
Aspen Technology 0.0 $9.4M 115k 82.17
Morgan Stanley China A Share Fund (CAF) 0.0 $3.7M 203k 18.26
Acacia Research Corporation (ACTG) 0.0 $77k 26k 3.00
Enterprise Financial Services (EFSC) 0.0 $623k 17k 37.61
Medallion Financial (MFIN) 0.0 $7.0k 1.5k 4.67
Universal Stainless & Alloy Products (USAP) 0.0 $748k 46k 16.23
Navistar International Corporation 0.0 $3.7M 144k 25.94
TheStreet 0.0 $8.0k 4.0k 2.00
Universal Truckload Services (ULH) 0.0 $891k 49k 18.10
CalAmp 0.0 $506k 39k 13.00
Carpenter Technology Corporation (CRS) 0.0 $12M 349k 35.62
Cherokee 0.0 $0 300.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $15k 6.5k 2.30
Nanometrics Incorporated 0.0 $3.8M 138k 27.32
StarTek 0.0 $58k 8.8k 6.63
United Community Financial 0.0 $4.5M 506k 8.85
WSFS Financial Corporation (WSFS) 0.0 $6.0M 159k 37.90
Accuray Incorporated (ARAY) 0.0 $154k 45k 3.40
Ali (ALCO) 0.0 $260k 8.8k 29.51
Anika Therapeutics (ANIK) 0.0 $690k 21k 33.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.3M 16.65
Approach Resources 0.0 $151k 174k 0.87
Ballantyne Strong 0.0 $3.0k 2.2k 1.36
Bel Fuse (BELFA) 0.0 $0 3.00 0.00
CNB Financial Corporation (CCNE) 0.0 $254k 11k 22.99
Central Garden & Pet (CENTA) 0.0 $7.8M 249k 31.24
Cerus Corporation (CERS) 0.0 $2.7M 536k 5.07
Chase Corporation 0.0 $1.1M 11k 100.06
Clearwater Paper (CLW) 0.0 $454k 19k 24.34
Columbia Banking System (COLB) 0.0 $16M 442k 36.29
Communications Systems 0.0 $0 7.00 0.00
CompX International (CIX) 0.0 $38k 2.8k 13.56
CoreLogic 0.0 $7.3M 218k 33.42
Cray 0.0 $2.7M 124k 21.58
Dana Holding Corporation (DAN) 0.0 $13M 973k 13.63
Denison Mines Corp (DNN) 0.0 $8.1k 13k 0.63
Diamond Hill Investment (DHIL) 0.0 $852k 5.7k 149.68
EQT Corporation (EQT) 0.0 $19M 987k 18.89
Eastern Company (EML) 0.0 $375k 16k 24.15
Ecology and Environment 0.0 $5.5k 436.00 12.70
Endeavour Silver Corp (EXK) 0.0 $29k 19k 1.57
ePlus (PLUS) 0.0 $4.5M 64k 71.17
Fauquier Bankshares 0.0 $51k 2.6k 19.30
First Ban (FNLC) 0.0 $300k 11k 26.32
Flexsteel Industries (FLXS) 0.0 $140k 6.3k 22.14
Frequency Electronics (FEIM) 0.0 $0 6.00 0.00
Gran Tierra Energy 0.0 $16k 6.3k 2.44
Gulf Resources 0.0 $4.0k 5.0k 0.80
Harvard Bioscience (HBIO) 0.0 $262k 83k 3.17
Hawkins (HWKN) 0.0 $484k 12k 40.93
HEICO Corporation (HEI.A) 0.0 $6.9M 109k 62.98
Iamgold Corp (IAG) 0.0 $2.3M 621k 3.69
Image Sensing Systems 0.0 $0 4.00 0.00
Independence Holding Company 0.0 $139k 4.0k 35.07
Intrepid Potash 0.0 $925k 356k 2.60
KVH Industries (KVHI) 0.0 $151k 15k 10.30
K12 0.0 $950k 38k 24.81
Kennedy-Wilson Holdings (KW) 0.0 $11M 582k 18.17
Kona Grill 0.0 $1.0k 500.00 2.00
Koss Corporation (KOSS) 0.0 $37k 20k 1.90
Lawson Products (DSGR) 0.0 $148k 4.7k 31.64
Limelight Networks 0.0 $160k 68k 2.34
M.D.C. Holdings 0.0 $6.7M 239k 28.11
Myr (MYRG) 0.0 $2.7M 96k 28.16
Mednax (MD) 0.0 $5.1M 155k 32.99
Mesa Laboratories (MLAB) 0.0 $3.4M 17k 208.53
Miller Industries (MLR) 0.0 $1.8M 68k 26.96
NCI Building Systems 0.0 $931k 129k 7.23
National Bankshares (NKSH) 0.0 $283k 7.8k 36.40
New Gold Inc Cda (NGD) 0.0 $50k 65k 0.77
Oil-Dri Corporation of America (ODC) 0.0 $152k 5.7k 26.50
Old Point Financial Corporation (OPOF) 0.0 $75k 3.4k 21.90
1-800-flowers (FLWS) 0.0 $257k 21k 12.23
Oppenheimer Holdings (OPY) 0.0 $181k 7.1k 25.50
Optical Cable Corporation (OCC) 0.0 $998.970000 213.00 4.69
Orchids Paper Products Company 0.0 $0 109.00 0.00
Orion Energy Systems (OESX) 0.0 $2.9k 3.9k 0.74
PGT 0.0 $5.8M 366k 15.86
Pacific Mercantile Ban 0.0 $254k 35k 7.18
Panhandle Oil and Gas 0.0 $166k 11k 15.54
Peapack-Gladstone Financial (PGC) 0.0 $388k 15k 25.20
Perceptron 0.0 $3.0k 375.00 8.00
Pope Resources 0.0 $295k 4.5k 65.58
Precision Drilling Corporation 0.0 $370k 214k 1.73
PROS Holdings (PRO) 0.0 $5.6M 179k 31.38
Pzena Investment Management 0.0 $98k 11k 8.70
Quanex Building Products Corporation (NX) 0.0 $1.6M 117k 13.60
Rayonier (RYN) 0.0 $13M 466k 27.69
Richardson Electronics (RELL) 0.0 $0 40.00 0.00
SM Energy (SM) 0.0 $12M 784k 15.48
Seabridge Gold (SA) 0.0 $111k 7.6k 14.56
Seneca Foods Corporation (SENEB) 0.0 $30k 1.0k 29.01
Seneca Foods Corporation (SENEA) 0.0 $290k 10k 28.27
Sierra Wireless 0.0 $196k 18k 11.17
SIFCO Industries (SIF) 0.0 $2.0k 614.00 3.26
SigmaTron International (SGMA) 0.0 $1.0k 295.00 3.39
Silvercorp Metals (SVM) 0.0 $463k 221k 2.10
L.S. Starrett Company 0.0 $6.0k 1.2k 5.00
Sterling Construction Company (STRL) 0.0 $206k 19k 10.92
Strattec Security (STRT) 0.0 $0 3.00 0.00
Synalloy Corporation (ACNT) 0.0 $124k 7.5k 16.66
TESSCO Technologies 0.0 $5.0k 450.00 11.11
Teck Resources Ltd cl b (TECK) 0.0 $12M 550k 21.53
TeleNav 0.0 $78k 19k 4.05
Timberland Ban (TSBK) 0.0 $273k 12k 22.32
U.S. Auto Parts Network 0.0 $12k 13k 0.90
Ultra Clean Holdings (UCTT) 0.0 $365k 43k 8.46
Unit Corporation 0.0 $1.1M 80k 14.28
US Ecology 0.0 $11M 172k 62.96
Utah Medical Products (UTMD) 0.0 $182k 2.2k 83.03
Vista Gold (VGZ) 0.0 $93k 175k 0.53
Westwood Holdings (WHG) 0.0 $1.8M 52k 33.96
Cosan Ltd shs a 0.0 $3.5M 401k 8.79
Asa (ASA) 0.0 $121k 12k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $424k 24k 17.53
Nabors Industries 0.0 $5.1M 2.5M 2.00
Ark Restaurants (ARKR) 0.0 $62k 3.4k 18.51
Bassett Furniture Industries (BSET) 0.0 $389k 20k 20.00
Blackrock Kelso Capital 0.0 $535k 101k 5.29
Citizens Holding Company (CIZN) 0.0 $210k 10k 21.00
Friedman Inds (FRD) 0.0 $2.0k 249.00 8.03
Heritage Financial Corporation (HFWA) 0.0 $2.2M 74k 29.72
Hyatt Hotels Corporation (H) 0.0 $20M 297k 67.58
Johnson Outdoors (JOUT) 0.0 $545k 9.2k 58.88
PAR Technology Corporation (PAR) 0.0 $147k 6.7k 21.76
Shiloh Industries 0.0 $87k 15k 5.78
Twin Disc, Incorporated (TWIN) 0.0 $266k 18k 14.69
USA Truck 0.0 $140k 9.3k 14.96
Astro-Med (ALOT) 0.0 $0 13.00 0.00
B&G Foods (BGS) 0.0 $9.6M 332k 28.92
CCA Industries (CAWW) 0.0 $0 8.00 0.00
Core Molding Technologies (CMT) 0.0 $7.0k 1.0k 7.00
Ceragon Networks (CRNT) 0.0 $6.7k 1.7k 4.00
Cu (CULP) 0.0 $894k 47k 18.86
Delta Apparel (DLAPQ) 0.0 $215k 17k 12.99
First Defiance Financial 0.0 $7.2M 292k 24.53
Multi-Color Corporation 0.0 $1.1M 31k 35.04
Northrim Ban (NRIM) 0.0 $332k 10k 32.97
Rosetta Stone 0.0 $3.2M 196k 16.41
John B. Sanfilippo & Son (JBSS) 0.0 $3.4M 60k 55.67
Cloud Peak Energy 0.0 $28k 79k 0.35
Rush Enterprises (RUSHB) 0.0 $102k 2.9k 35.70
Westport Innovations 0.0 $23k 18k 1.30
Nicholas Financial 0.0 $313k 30k 10.40
Urstadt Biddle Properties 0.0 $2.2k 147.00 15.15
First of Long Island Corporation (FLIC) 0.0 $1.8M 88k 19.96
J.W. Mays (MAYS) 0.0 $8.0k 214.00 37.38
Limoneira Company (LMNR) 0.0 $1.7M 86k 19.58
Arlington Asset Investment 0.0 $663k 92k 7.24
China Yuchai Intl (CYD) 0.0 $6.0k 505.00 11.88
Home Ban (HBCP) 0.0 $238k 6.7k 35.40
Manulife Finl Corp (MFC) 0.0 $28M 2.0M 14.19
Territorial Ban (TBNK) 0.0 $278k 11k 26.00
Royal Bank of Scotland 0.0 $7.9M 1.4M 5.59
Virtus Investment Partners (VRTS) 0.0 $1.8M 22k 79.46
Brandywine Realty Trust (BDN) 0.0 $13M 1.0M 12.90
Altra Holdings 0.0 $5.3M 212k 25.15
Amicus Therapeutics (FOLD) 0.0 $16M 1.7M 9.57
Bank Of America Corporation warrant 0.0 $4.0k 319.00 12.54
Bar Harbor Bankshares (BHB) 0.0 $641k 29k 22.44
BioDelivery Sciences International 0.0 $0 120.00 0.00
Bridgepoint Education 0.0 $152k 22k 6.99
Cae (CAE) 0.0 $12M 653k 18.38
Camtek (CAMT) 0.0 $1.7k 324.00 5.38
CBL & Associates Properties 0.0 $598k 307k 1.95
CBOE Holdings (CBOE) 0.0 $15M 153k 97.83
Changyou 0.0 $2.6M 145k 18.06
CNO Financial (CNO) 0.0 $23M 1.6M 14.88
Danaher Corp Del debt 0.0 $3.3M 853k 3.90
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $14k 412.00 33.98
Fibria Celulose 0.0 $775k 46k 17.02
First Financial Northwest (FFNW) 0.0 $1.7M 113k 15.55
Green Plains Renewable Energy (GPRE) 0.0 $578k 44k 13.10
GSE Systems 0.0 $0 70.00 0.00
IDT Corporation (IDT) 0.0 $186k 30k 6.17
Liberty Property Trust 0.0 $13M 300k 41.88
Masimo Corporation (MASI) 0.0 $12M 113k 107.37
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 125k 15.48
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 42.00 95.24
ProShares Ultra QQQ (QLD) 0.0 $26k 383.00 67.89
Reading International (RDI) 0.0 $171k 12k 14.58
Roadrunner Transportation Services Hold. 0.0 $0 31.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 194k 15.35
Shutterfly 0.0 $2.7M 67k 40.26
Signet Jewelers (SIG) 0.0 $9.6M 302k 31.76
Stantec (STN) 0.0 $221k 10k 21.89
Transalta Corp (TAC) 0.0 $2.5M 597k 4.12
USA Technologies 0.0 $194k 50k 3.90
Vonage Holdings 0.0 $12M 1.3M 8.73
Weingarten Realty Investors 0.0 $21M 833k 24.81
Yamana Gold 0.0 $3.0M 1.3M 2.36
Zion Oil & Gas (ZNOG) 0.0 $18k 41k 0.43
Ballard Pwr Sys (BLDP) 0.0 $25k 10k 2.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.3M 1.9k 1252.31
Immunomedics 0.0 $17M 1.2M 14.26
Insulet Corporation (PODD) 0.0 $14M 170k 79.32
Internet Initiative Japan (IIJIY) 0.0 $6.0k 498.00 12.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13M 163k 80.46
National CineMedia 0.0 $1.2M 185k 6.48
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 13k 1.00
PFSweb 0.0 $106k 21k 5.14
Pixelworks (PXLW) 0.0 $7.0k 2.4k 2.88
QuinStreet (QNST) 0.0 $20M 1.2M 16.23
Spirit AeroSystems Holdings (SPR) 0.0 $15M 204k 72.09
Unisys Corporation (UIS) 0.0 $12M 989k 11.63
Addus Homecare Corp (ADUS) 0.0 $1.5M 22k 67.96
BRF Brasil Foods SA (BRFS) 0.0 $7.3M 1.3M 5.69
Ebix (EBIXQ) 0.0 $1.1M 27k 42.57
Spectrum Pharmaceuticals 0.0 $1.6M 186k 8.75
Colfax Corporation 0.0 $5.7M 274k 20.85
Descartes Sys Grp (DSGX) 0.0 $155k 5.9k 26.32
Celldex Therapeutics 0.0 $0 1.4k 0.00
Garmin (GRMN) 0.0 $9.5M 150k 63.31
AVEO Pharmaceuticals 0.0 $880k 546k 1.61
Information Services (III) 0.0 $130k 31k 4.24
iShares Dow Jones US Tele (IYZ) 0.0 $27M 1.0M 26.34
China Fund (CHN) 0.0 $892k 53k 16.90
Templeton Dragon Fund (TDF) 0.0 $2.5M 145k 17.00
BioTime 0.0 $38k 42k 0.91
3D Systems Corporation (DDD) 0.0 $2.4M 233k 10.17
Cardiovascular Systems 0.0 $1.8M 64k 28.48
Ironwood Pharmaceuticals (IRWD) 0.0 $2.6M 249k 10.37
Comscore 0.0 $17M 1.2M 14.43
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 164k 13.36
Maui Land & Pineapple (MLP) 0.0 $52k 5.2k 9.89
Genpact (G) 0.0 $8.4M 310k 26.96
Orbcomm 0.0 $745k 90k 8.26
Forward Industries 0.0 $0 9.00 0.00
Charles & Colvard 0.0 $0 125.00 0.00
Trans World Entertainment Corporation 0.0 $8.0k 12k 0.66
Capital Southwest Corporation (CSWC) 0.0 $3.0k 134.00 22.39
ImmuCell Corporation (ICCC) 0.0 $22k 3.0k 7.18
Templeton Global Income Fund 0.0 $5.4M 901k 6.03
BlackRock Income Trust 0.0 $495k 88k 5.64
Putnam Master Int. Income (PIM) 0.0 $1.2M 271k 4.25
Alexander's (ALX) 0.0 $790k 2.7k 290.32
Carrols Restaurant 0.0 $292k 30k 9.83
Alexco Resource Corp 0.0 $1.0k 600.00 1.67
CAI International 0.0 $3.1M 133k 23.26
Eagle Ban (EGBN) 0.0 $5.7M 117k 48.71
Express 0.0 $6.0M 1.2M 5.12
Generac Holdings (GNRC) 0.0 $25M 505k 49.72
Lakeland Financial Corporation (LKFN) 0.0 $5.3M 131k 40.15
Oasis Petroleum 0.0 $8.6M 1.5M 5.53
RCM Technologies (RCMT) 0.0 $999.120000 184.00 5.43
Saga Communications (SGA) 0.0 $106k 3.2k 33.28
Polymet Mining Corp 0.0 $14k 18k 0.80
Nordic American Tanker Shippin (NAT) 0.0 $2.6M 1.3M 2.00
Silicom (SILC) 0.0 $9.0k 260.00 34.62
Simulations Plus (SLP) 0.0 $174k 8.8k 19.85
Famous Dave's of America 0.0 $5.1k 1.0k 5.00
Adams Resources & Energy (AE) 0.0 $60k 1.5k 38.94
Acme United Corporation (ACU) 0.0 $0 5.00 0.00
Lakeland Industries (LAKE) 0.0 $0 4.00 0.00
CyberOptics Corporation 0.0 $13k 733.00 17.74
Nature's Sunshine Prod. (NATR) 0.0 $59k 7.2k 8.19
Achillion Pharmaceuticals 0.0 $308k 194k 1.59
Amarin Corporation (AMRN) 0.0 $765k 56k 13.59
Evolution Petroleum Corporation (EPM) 0.0 $967k 142k 6.81
Makemytrip Limited Mauritius (MMYT) 0.0 $4.7M 192k 24.31
Tanzanian Royalty Expl Corp 0.0 $1.0k 3.5k 0.29
Build-A-Bear Workshop (BBW) 0.0 $0 61.00 0.00
LogMeIn 0.0 $15M 178k 81.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.9M 637k 13.98
Vitamin Shoppe 0.0 $229k 48k 4.76
Acadia Realty Trust (AKR) 0.0 $6.7M 281k 23.77
Retail Opportunity Investments (ROIC) 0.0 $2.7M 172k 15.88
Verint Systems (VRNT) 0.0 $23M 536k 42.32
iShares Dow Jones US Utilities (IDU) 0.0 $14M 105k 133.99
Nevsun Res 0.0 $733k 167k 4.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20M 123k 165.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18M 173k 105.97
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.9M 159k 56.03
Primoris Services (PRIM) 0.0 $6.3M 327k 19.12
ZIOPHARM Oncology 0.0 $88k 47k 1.89
Allot Communications (ALLT) 0.0 $82k 13k 6.07
Envestnet (ENV) 0.0 $14M 292k 49.21
Green Dot Corporation (GDOT) 0.0 $16M 204k 79.51
Mag Silver Corp (MAG) 0.0 $1.6M 207k 7.87
Motorcar Parts of America (MPAA) 0.0 $648k 39k 16.64
Oritani Financial 0.0 $1.9M 125k 14.76
QEP Resources 0.0 $6.8M 1.2M 5.63
Six Flags Entertainment (SIX) 0.0 $14M 245k 55.63
Fabrinet (FN) 0.0 $11M 206k 51.29
Alpha & Omega Semiconductor (AOSL) 0.0 $568k 56k 10.19
Ameres (AMRC) 0.0 $294k 21k 14.08
Hudson Pacific Properties (HPP) 0.0 $21M 729k 29.07
Quad/Graphics (QUAD) 0.0 $3.6M 291k 12.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.3M 315k 7.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.4M 952k 8.85
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.6M 268k 24.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $113k 3.5k 32.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $900k 26k 35.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.2M 447k 7.21
Ecopetrol (EC) 0.0 $268k 17k 15.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $207k 5.0k 41.67
iShares MSCI South Africa Index (EZA) 0.0 $4.5M 90k 50.46
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 17k 82.80
iShares S&P Latin America 40 Index (ILF) 0.0 $7.8M 255k 30.83
Tri-Continental Corporation (TY) 0.0 $4.6M 197k 23.53
WisdomTree India Earnings Fund (EPI) 0.0 $10M 418k 24.81
8x8 (EGHT) 0.0 $3.5M 196k 18.04
ADDvantage Technologies 0.0 $0 207.00 0.00
AeroCentury (MPU) 0.0 $2.0k 178.00 11.24
Allied Motion Technologies (ALNT) 0.0 $174k 3.9k 44.61
Amtech Systems (ASYS) 0.0 $1.0k 258.00 3.88
Bank of Commerce Holdings 0.0 $1.9M 170k 10.94
BSQUARE Corporation 0.0 $3.0k 2.0k 1.50
Century Casinos (CNTY) 0.0 $532k 72k 7.38
CTI Industries 0.0 $0 4.00 0.00
Douglas Dynamics (PLOW) 0.0 $2.2M 61k 35.86
Emerson Radio (MSN) 0.0 $0 317.00 0.00
Flexible Solutions International (FSI) 0.0 $0 172.00 0.00
G Willi-food International ord (WILC) 0.0 $5.0k 705.00 7.09
Hallador Energy (HNRG) 0.0 $78k 15k 5.04
Hennessy Advisors (HNNA) 0.0 $241k 24k 10.01
Iteris (ITI) 0.0 $68k 18k 3.71
Manitex International (MNTX) 0.0 $170k 30k 5.65
Napco Security Systems (NSSC) 0.0 $117k 7.4k 15.79
Northern Technologies International (NTIC) 0.0 $204k 6.9k 29.57
On Track Innovations 0.0 $3.0k 5.0k 0.60
Pacific Premier Ban (PPBI) 0.0 $3.1M 121k 25.52
Riverview Ban (RVSB) 0.0 $1.9M 263k 7.26
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $3.5M 2.0M 1.76
Socket Mobile (SCKT) 0.0 $3.0k 2.2k 1.35
Sparton Corporation 0.0 $136k 7.5k 18.20
Trinity Biotech 0.0 $3.1k 970.00 3.21
Uranium Energy (UEC) 0.0 $87k 70k 1.25
Whitestone REIT (WSR) 0.0 $631k 51k 12.28
WidePoint Corporation 0.0 $0 250.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 500.00 6.00
Covenant Transportation (CVLG) 0.0 $565k 29k 19.24
Craft Brewers Alliance 0.0 $320k 22k 14.35
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.6k 114.00 40.54
HealthStream (HSTM) 0.0 $10M 426k 24.16
iShares S&P Europe 350 Index (IEV) 0.0 $12M 308k 39.12
Kandi Technolgies 0.0 $10k 2.8k 3.62
Kraton Performance Polymers 0.0 $5.1M 236k 21.83
Mind C T I (MNDO) 0.0 $0 4.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $73k 3.2k 22.71
ProShares Ultra Oil & Gas 0.0 $5.0k 200.00 25.00
Proshares Tr (UYG) 0.0 $550k 17k 32.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.3M 592k 3.87
Aberdeen Australia Equity Fund (IAF) 0.0 $32k 6.7k 4.77
Adams Express Company (ADX) 0.0 $3.5M 275k 12.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 216k 13.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14M 1.3M 10.53
Alpha Pro Tech (APT) 0.0 $22k 5.8k 3.79
BlackRock Enhanced Capital and Income (CII) 0.0 $4.7M 335k 14.07
BlackRock Enhanced Government Fund (EGF) 0.0 $104k 8.0k 13.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.2M 343k 9.39
Blackrock Municipal Income Trust (BFK) 0.0 $11M 862k 12.20
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.2M 190k 11.47
Blackrock Strategic Municipal Trust 0.0 $98k 8.2k 11.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14M 1.5M 9.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $95k 3.4k 28.27
Clearbridge Energy M 0.0 $14M 1.4M 10.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.4M 19.78
Cohen & Steers REIT/P (RNP) 0.0 $7.6M 429k 17.78
DNP Select Income Fund (DNP) 0.0 $5.9M 571k 10.39
Dreyfus Strategic Municipal Bond Fund 0.0 $653k 95k 6.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18M 1.4M 12.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $395k 35k 11.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.2M 175k 12.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.1M 490k 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $18M 1.3M 13.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.4M 741k 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24M 1.8M 13.53
Echo Global Logistics 0.0 $1.5M 76k 20.33
European Equity Fund (EEA) 0.0 $102k 13k 7.74
First Interstate Bancsystem (FIBK) 0.0 $8.2M 224k 36.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10M 273k 36.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26M 567k 46.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.3M 216k 33.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15M 254k 57.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.9M 125k 55.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.5M 568k 16.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $302k 26k 11.53
Franklin Templeton (FTF) 0.0 $1.3M 143k 9.02
Gabelli Equity Trust (GAB) 0.0 $4.1M 798k 5.11
Gabelli Utility Trust (GUT) 0.0 $688k 116k 5.94
Global X China Financials ETF 0.0 $10k 659.00 15.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0M 253k 27.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.1M 103k 20.45
Heartland Financial USA (HTLF) 0.0 $12M 269k 43.98
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.5M 211k 16.79
Aware (AWRE) 0.0 $19k 5.2k 3.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20M 159k 124.35
Morgan Stanley Emerging Markets Fund 0.0 $2.4M 150k 16.11
Collectors Universe 0.0 $10k 891.00 11.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18M 718k 25.68
Opko Health (OPK) 0.0 $1.1M 369k 3.01
Air T (AIRT) 0.0 $1.0k 51.00 19.61
American River Bankshares 0.0 $49k 3.5k 13.98
AmeriServ Financial (ASRV) 0.0 $10k 2.6k 3.86
Bank of Marin Ban (BMRC) 0.0 $1.4M 35k 41.21
Continental Materials Corporation 0.0 $11k 1.0k 11.00
Fonar Corporation (FONR) 0.0 $111k 5.5k 20.30
Gabelli Dividend & Income Trust (GDV) 0.0 $16M 856k 18.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $508k 55k 9.25
GlobalSCAPE 0.0 $2.0k 348.00 5.75
Jewett-Cameron Trading (JCTCF) 0.0 $9.0k 1.3k 7.17
Kemet Corporation Cmn 0.0 $6.2M 356k 17.54
LMP Capital and Income Fund (SCD) 0.0 $1.5M 136k 10.68
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 256k 5.37
Morgan Stanley Asia Pacific Fund 0.0 $471k 29k 16.33
New Germany Fund (GF) 0.0 $806k 69k 11.71
UFP Technologies (UFPT) 0.0 $133k 4.4k 30.02
Vishay Precision (VPG) 0.0 $439k 15k 30.31
Atlantic Power Corporation 0.0 $0 153k 0.00
Korea (KF) 0.0 $72k 2.5k 28.14
Lifetime Brands (LCUT) 0.0 $283k 28k 10.04
Evolving Systems (EVOL) 0.0 $997.040000 824.00 1.21
LeMaitre Vascular (LMAT) 0.0 $544k 23k 23.60
Unifi (UFI) 0.0 $1.1M 50k 22.83
A. H. Belo Corporation 0.0 $281k 83k 3.38
American National BankShares 0.0 $913k 31k 29.29
Ameris Ban (ABCB) 0.0 $5.1M 161k 31.68
Ames National Corporation (ATLO) 0.0 $257k 10k 25.41
Antares Pharma 0.0 $276k 102k 2.72
Argan (AGX) 0.0 $3.2M 83k 37.87
Arrow Financial Corporation (AROW) 0.0 $914k 29k 32.00
Artesian Resources Corporation (ARTNA) 0.0 $615k 18k 34.87
Beasley Broadcast (BBGI) 0.0 $177k 47k 3.75
BioSpecifics Technologies 0.0 $268k 4.4k 60.51
Bridge Ban 0.0 $1.2M 46k 25.48
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $2.5M 72k 34.39
Cadiz (CDZI) 0.0 $562k 55k 10.31
Calix (CALX) 0.0 $1.0M 107k 9.75
Capital City Bank (CCBG) 0.0 $6.0M 258k 23.21
Capitol Federal Financial (CFFN) 0.0 $2.2M 170k 12.78
Celgene Corp right 12/31/2011 0.0 $0 3.9k 0.00
Century Ban 0.0 $2.0M 30k 67.72
Chatham Lodging Trust (CLDT) 0.0 $6.2M 351k 17.74
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 75k 24.23
Citizens & Northern Corporation (CZNC) 0.0 $344k 13k 26.43
Codexis (CDXS) 0.0 $1.9M 116k 16.68
Connecticut Water Service 0.0 $1.1M 17k 66.85
Cumberland Pharmaceuticals (CPIX) 0.0 $0 29.00 0.00
Destination Maternity Corporation 0.0 $1.0k 254.00 3.94
Endologix 0.0 $398k 552k 0.72
First Ban (FBNC) 0.0 $4.8M 147k 32.65
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.3k 9.53
Golub Capital BDC (GBDC) 0.0 $812k 49k 16.49
Government Properties Income Trust 0.0 $864k 126k 6.85
Howard Hughes 0.0 $25M 258k 97.60
Invesco Mortgage Capital 0.0 $10M 697k 14.53
KEYW Holding 0.0 $747k 112k 6.68
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 195k 14.09
Ligand Pharmaceuticals In (LGND) 0.0 $15M 112k 135.70
Main Street Capital Corporation (MAIN) 0.0 $1.1M 32k 33.78
MaxLinear (MXL) 0.0 $9.3M 528k 17.60
MidSouth Ban 0.0 $144k 14k 10.56
MidWestOne Financial (MOFG) 0.0 $196k 7.9k 24.87
Mistras (MG) 0.0 $2.4M 169k 14.41
National American Univ. Holdings (NAUH) 0.0 $0 100.00 0.00
Omega Flex (OFLX) 0.0 $636k 12k 54.02
Omeros Corporation (OMER) 0.0 $873k 78k 11.14
One Liberty Properties (OLP) 0.0 $2.3M 93k 24.96
Orrstown Financial Services (ORRF) 0.0 $126k 6.9k 18.25
P.A.M. Transportation Services (PTSI) 0.0 $102k 2.6k 39.78
Pacific Biosciences of California (PACB) 0.0 $525k 71k 7.40
Penns Woods Ban (PWOD) 0.0 $195k 4.8k 40.32
Piedmont Office Realty Trust (PDM) 0.0 $6.5M 381k 17.07
Primo Water Corporation 0.0 $3.1M 218k 14.03
Qad 0.0 $0 12.00 0.00
Qad Inc cl a 0.0 $1.5M 39k 39.33
Red Lion Hotels Corporation 0.0 $88k 11k 8.23
SPS Commerce (SPSC) 0.0 $5.9M 72k 82.37
Safeguard Scientifics 0.0 $276k 32k 8.58
Sierra Ban (BSRR) 0.0 $3.0M 125k 24.04
Simmons First National Corporation (SFNC) 0.0 $12M 488k 24.13
THL Credit 0.0 $146k 24k 6.07
TechTarget (TTGT) 0.0 $330k 27k 12.18
Terreno Realty Corporation (TRNO) 0.0 $3.0M 86k 35.16
Tower International 0.0 $1.8M 75k 23.77
TravelCenters of America 0.0 $9.0k 2.3k 3.86
UQM Technologies 0.0 $31k 37k 0.85
Univest Corp. of PA (UVSP) 0.0 $2.5M 116k 21.59
Vectren Corporation 0.0 $4.7M 65k 71.98
Vera Bradley (VRA) 0.0 $246k 29k 8.55
VirnetX Holding Corporation 0.0 $56k 24k 2.40
Winmark Corporation (WINA) 0.0 $342k 2.1k 159.30
York Water Company (YORW) 0.0 $2.8M 89k 32.05
Maiden Holdings (MHLD) 0.0 $154k 94k 1.64
Costamare (CMRE) 0.0 $514k 117k 4.38
Teekay Tankers Ltd cl a 0.0 $431k 464k 0.93
Global X InterBolsa FTSE Colombia20 0.0 $3.0k 378.00 7.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $137k 3.3k 42.15
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.0k 3.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.4M 953k 8.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $11M 125k 87.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0M 328k 12.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10M 131k 76.86
Edap Tms (EDAP) 0.0 $24k 14k 1.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11M 220k 52.05
Sharps Compliance 0.0 $35k 10k 3.49
GenMark Diagnostics 0.0 $5.8M 1.2M 4.85
NeoGenomics (NEO) 0.0 $8.1M 645k 12.61
Pure Cycle Corporation (PCYO) 0.0 $196k 20k 9.97
McCormick & Company, Incorporated (MKC.V) 0.0 $337k 2.5k 133.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 255k 9.26
MFS Charter Income Trust (MCR) 0.0 $2.6M 357k 7.31
New America High Income Fund I (HYB) 0.0 $314k 42k 7.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.1M 507k 12.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $952k 99k 9.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.5M 358k 15.31
Putnam Premier Income Trust (PPT) 0.0 $4.6M 978k 4.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12M 2.7M 4.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $103k 342k 0.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0M 107k 37.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $14M 97k 142.37
iShares Morningstar Large Value (ILCV) 0.0 $14M 145k 98.84
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.2M 52k 138.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10M 378k 27.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15M 538k 27.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $729k 21k 35.48
Jp Morgan Alerian Mlp Index 0.0 $43k 195k 0.22
Unico American Corporation (UNAM) 0.0 $0 3.00 0.00
Royce Value Trust (RVT) 0.0 $9.0M 766k 11.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $14M 181k 74.71
Hudson Technologies (HDSN) 0.0 $40k 45k 0.90
Tortoise Pwr & Energy (TPZ) 0.0 $787k 49k 15.94
Embotelladora Andina SA (AKO.B) 0.0 $28k 1.2k 23.18
Saratoga Investment (SAR) 0.0 $1.0k 43.00 23.26
General American Investors (GAM) 0.0 $4.1M 144k 28.44
iShares MSCI Germany Index Fund (EWG) 0.0 $14M 563k 25.35
iShares S&P World Ex-US Prop Index (WPS) 0.0 $292k 8.4k 34.53
Liberty All-Star Growth Fund (ASG) 0.0 $985k 224k 4.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.0M 112k 44.44
iShares MSCI Australia Index Fund (EWA) 0.0 $20M 1.0M 19.25
Noah Holdings (NOAH) 0.0 $4.6M 106k 43.15
Pimco Municipal Income Fund (PMF) 0.0 $191k 15k 12.57
Wayside Technology (CLMB) 0.0 $465k 47k 10.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $79k 2.0k 39.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 128k 12.66
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $68k 2.2k 30.49
Direxion Daily Dpd Mkts Bull 3X 0.0 $5.0k 116.00 43.10
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 140.00 28.57
Elements Rogers Agri Tot Ret etf 0.0 $6.6k 110k 0.06
Elements Rogers Intl Commodity Etn etf 0.0 $427k 8.5M 0.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.5M 62k 40.58
Global X China Consumer ETF (CHIQ) 0.0 $950k 71k 13.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14M 123k 112.12
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $13M 120k 110.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.8M 27k 140.00
iShares Morningstar Small Growth (ISCG) 0.0 $2.6M 16k 166.44
iShares Morningstar Small Value (ISCV) 0.0 $3.5M 28k 123.18
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.7M 120k 55.30
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.0M 50k 100.88
iShares S&P Global Energy Sector (IXC) 0.0 $16M 549k 29.35
iShares S&P Global Industrials Sec (EXI) 0.0 $6.8M 88k 77.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.9M 85k 57.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.8M 95k 50.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $414k 8.8k 47.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15M 316k 48.48
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 658k 16.17
LGL (LGL) 0.0 $1.0k 192.00 5.21
Provident Financial Holdings (PROV) 0.0 $0 20.00 0.00
Rocky Brands (RCKY) 0.0 $790k 30k 26.07
WisdomTree Equity Income Fund (DHS) 0.0 $16M 248k 64.96
Tortoise Energy Infrastructure 0.0 $21M 1.1M 19.90
iShares MSCI Spain Index (EWP) 0.0 $4.3M 159k 26.82
Western Asset Income Fund (PAI) 0.0 $604k 46k 13.19
Boulder Growth & Income Fund (STEW) 0.0 $820k 78k 10.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.8M 617k 11.08
Royce Micro Capital Trust (RMT) 0.0 $426k 57k 7.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $323k 27k 12.15
John Hancock Pref. Income Fund II (HPF) 0.0 $265k 14k 19.04
John Hancock Preferred Income Fund III (HPS) 0.0 $1.5M 93k 15.89
RMR Asia Pacific Real Estate Fund 0.0 $5.9M 391k 15.07
C&F Financial Corporation (CFFI) 0.0 $136k 2.6k 53.05
Codorus Valley Ban (CVLY) 0.0 $201k 9.4k 21.31
Elmira Savings Bank 0.0 $145k 8.3k 17.47
Enterprise Ban (EBTC) 0.0 $268k 8.3k 32.23
Evans Bancorp (EVBN) 0.0 $110k 3.4k 32.39
First Community Corporation (FCCO) 0.0 $161k 8.3k 19.35
First Majestic Silver Corp (AG) 0.0 $144k 25k 5.81
First united corporation (FUNC) 0.0 $87k 5.5k 15.88
Flanigan's Enterprises (BDL) 0.0 $5.0k 214.00 23.36
Hingham Institution for Savings (HIFS) 0.0 $322k 1.6k 197.26
Horizon Ban (HBNC) 0.0 $451k 29k 15.78
InterGroup Corporation (INTG) 0.0 $0 8.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.2M 122k 18.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $6.3k 357.00 17.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.2M 65k 48.47
iShares MSCI France Index (EWQ) 0.0 $2.2M 82k 26.55
iShares MSCI Netherlands Investable (EWN) 0.0 $518k 20k 26.42
iShares Morningstar Mid Core Index (IMCB) 0.0 $14M 87k 161.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 160k 8.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.1M 16k 194.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.8M 115k 24.83
Key Tronic Corporation (KTCC) 0.0 $364k 65k 5.64
Mackinac Financial Corporation 0.0 $15k 1.1k 13.82
Meta Financial (CASH) 0.0 $2.6M 132k 19.38
MutualFirst Financial 0.0 $105k 3.9k 26.67
Natural Alternatives International (NAII) 0.0 $0 34.00 0.00
Parke Ban (PKBK) 0.0 $108k 5.7k 18.72
Peoples Bancorp of North Carolina (PEBK) 0.0 $92k 3.8k 24.37
Premier Financial Ban 0.0 $163k 11k 14.87
PrimeEnergy Corporation (PNRG) 0.0 $105k 1.5k 69.86
QCR Holdings (QCRH) 0.0 $2.9M 91k 32.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.7M 53k 87.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.6M 102k 44.61
Nuveen Muni Value Fund (NUV) 0.0 $16M 1.7M 9.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.9M 172k 45.85
Enerplus Corp 0.0 $18M 2.4M 7.75
Horizon Technology Fin (HRZN) 0.0 $12k 1.1k 11.39
Compugen (CGEN) 0.0 $20k 9.1k 2.25
Aberdeen Global Income Fund (FCO) 0.0 $457k 64k 7.12
America First Tax Exempt Investors 0.0 $131k 23k 5.59
Arotech Corporation 0.0 $0 28.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.2M 275k 11.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $276k 26k 10.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.2M 596k 12.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.5M 292k 11.88
Blackstone Gso Flting Rte Fu (BSL) 0.0 $18M 1.2M 15.31
Castle Brands 0.0 $33k 39k 0.85
Cheniere Energy Partners (CQP) 0.0 $4.7M 129k 36.13
Cohen & Steers Total Return Real (RFI) 0.0 $735k 68k 10.75
Credit Suisse High Yield Bond Fund (DHY) 0.0 $81k 37k 2.17
Cross Timbers Royalty Trust (CRT) 0.0 $362k 33k 10.92
Eaton Vance Senior Income Trust (EVF) 0.0 $1.3M 224k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $22M 1.7M 12.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.2M 600k 12.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $767k 57k 13.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19M 1.9M 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25M 3.3M 7.46
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.4M 424k 8.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 2.7M 0.00
First Trust Value Line 100 Fund 0.0 $360k 19k 18.80
Global X Fds glob x nor etf 0.0 $29k 2.5k 11.76
Gold Resource Corporation (GORO) 0.0 $707k 176k 4.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.5M 184k 13.86
John Hancock Preferred Income Fund (HPI) 0.0 $721k 38k 18.81
HudBay Minerals (HBM) 0.0 $6.2M 1.3M 4.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13M 461k 29.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $20M 5.0M 4.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 101k 11.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19M 1.8M 10.27
iShares S&P Global 100 Index (IOO) 0.0 $26M 606k 42.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27M 204k 133.51
iShares S&P Global Consumer Staple (KXI) 0.0 $9.8M 213k 45.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.4M 318k 17.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $66k 4.8k 13.63
MV Oil Trust (MVO) 0.0 $52k 7.4k 7.03
Magic Software Enterprises (MGIC) 0.0 $23k 3.0k 7.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17M 2.8M 6.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.1M 267k 4.15
Nuveen California Municipal Value Fund (NCA) 0.0 $278k 31k 9.10
Nuveen Fltng Rte Incm Opp 0.0 $8.0M 854k 9.41
Nuveen Diversified Dividend & Income 0.0 $281k 30k 9.23
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0M 962k 8.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $16M 1.7M 9.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.4M 408k 8.35
Pimco Municipal Income Fund II (PML) 0.0 $11M 822k 13.29
Pimco Income Strategy Fund (PFL) 0.0 $833k 76k 10.96
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 179k 9.60
ProShares Credit Suisse 130/30 (CSM) 0.0 $10M 171k 60.62
Proshares Tr ultrapro qqq (TQQQ) 0.0 $120k 3.2k 36.95
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.0k 45.00 44.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.7M 141k 61.80
SPDR S&P Pharmaceuticals (XPH) 0.0 $11M 291k 36.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.6M 1.1M 9.01
SPDR S&P Metals and Mining (XME) 0.0 $24M 897k 26.19
SPDR KBW Capital Markets (KCE) 0.0 $2.4M 55k 44.44
SPDR S&P Semiconductor (XSD) 0.0 $20M 307k 64.44
Source Capital (SOR) 0.0 $1.3M 39k 32.50
TCW Strategic Income Fund (TSI) 0.0 $175k 33k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.4M 663k 9.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $441k 61k 7.23
Western Asset High Incm Fd I (HIX) 0.0 $536k 93k 5.76
WisdomTree Dreyfus Chinese Yuan 0.0 $63k 2.5k 25.20
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 253.00 15.81
WisdomTree Earnings 500 Fund (EPS) 0.0 $28M 1.0M 28.20
WisdomTree Total Earnings Fund 0.0 $1.9M 67k 28.43
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0M 16k 61.16
Wisdomtree Tr em lcl debt (ELD) 0.0 $157k 4.7k 33.45
Zagg 0.0 $598k 61k 9.80
United Sts Commodity Index F (USCI) 0.0 $18M 491k 37.53
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.4M 52k 65.23
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $31k 1.7k 18.07
Ellington Financial 0.0 $464k 30k 15.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 264k 13.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.1M 327k 12.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.6M 268k 13.37
Franklin Universal Trust (FT) 0.0 $160k 25k 6.36
Western Asset Vrble Rate Strtgc Fnd 0.0 $176k 11k 15.53
MFS Multimarket Income Trust (MMT) 0.0 $509k 100k 5.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $25M 495k 50.84
Cohen & Steers Glbl Relt (RDOG) 0.0 $397k 9.7k 41.04
Bitauto Hldg 0.0 $295k 12k 24.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.2M 94k 13.00
BlackRock Muni Income Investment Trust 0.0 $364k 30k 12.01
BlackRock Municipal Bond Trust 0.0 $330k 25k 13.35
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0M 155k 12.92
Blackrock Ny Mun Income Tr I 0.0 $24k 1.9k 12.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.1M 513k 10.00
Blackrock Health Sciences Trust (BME) 0.0 $5.4M 149k 36.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.4M 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.1M 819k 4.98
BlackRock MuniHoldings Fund (MHD) 0.0 $8.6M 587k 14.73
Blackrock Muniholdings Fund II 0.0 $329k 25k 12.94
Blackrock Munivest Fund II (MVT) 0.0 $4.9M 377k 13.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.2M 330k 12.65
Blackrock MuniEnhanced Fund 0.0 $6.3M 635k 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.5M 222k 11.43
Blackrock Muniassets Fund (MUA) 0.0 $3.0M 231k 12.83
Blackrock Muniyield Ariz 0.0 $286k 24k 12.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3M 101k 12.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $289k 44k 6.53
Central Europe and Russia Fund (CEE) 0.0 $49k 2.3k 21.77
Credit Suisse AM Inc Fund (CIK) 0.0 $1.3M 463k 2.77
Dreyfus Strategic Muni. 0.0 $673k 94k 7.17
Dreyfus Municipal Income 0.0 $625k 82k 7.61
Duff & Phelps Utility & Corp Bond Trust 0.0 $380k 46k 8.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $885k 79k 11.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.6M 240k 10.96
Eaton Vance Pa Mun Bd 0.0 $420k 37k 11.41
Federated Premier Municipal Income (FMN) 0.0 $1.2M 94k 12.27
First Tr/aberdeen Emerg Opt 0.0 $597k 49k 12.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.3M 78k 54.55
First Trust Global Wind Energy (FAN) 0.0 $1.2M 106k 11.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $95k 2.1k 45.85
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $9.4M 544k 17.21
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $129k 8.0k 16.06
Greene County Ban (GCBC) 0.0 $70k 2.2k 31.19
Guggenheim Enhanced Equity Income Fund. 0.0 $2.9M 423k 6.86
John Hancock Investors Trust (JHI) 0.0 $815k 58k 14.12
CPI Inflation Hedged ETF 0.0 $198k 7.4k 26.64
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 1.1k 11.74
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.1M 279k 11.15
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.9M 159k 11.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.9M 441k 11.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.0M 524k 11.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.3M 115k 11.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $486k 70k 6.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.8M 160k 11.20
iShares S&P Global Financials Sect. (IXG) 0.0 $6.5M 114k 56.87
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.1M 26k 79.75
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.9M 105k 27.68
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.1M 47k 44.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $560k 3.8k 147.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.1M 70k 44.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.1M 66k 62.35
iShares S&P Global Utilities Sector (JXI) 0.0 $704k 14k 49.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $269k 32k 8.35
MFS Municipal Income Trust (MFM) 0.0 $746k 122k 6.10
Mfs Calif Mun 0.0 $35k 3.5k 10.00
MFS Intermediate High Income Fund (CIF) 0.0 $45k 21k 2.13
Neuberger Berman NY Int Mun Common 0.0 $355k 32k 11.12
Lehman Brothers First Trust IOF (NHS) 0.0 $283k 29k 9.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $884k 63k 14.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.8M 138k 13.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13M 1.0M 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0M 716k 12.54
Nuveen Senior Income Fund 0.0 $442k 80k 5.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0M 176k 11.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $811k 55k 14.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11M 838k 13.45
Nuveen Real Estate Income Fund (JRS) 0.0 $253k 30k 8.57
Nuveen Tax-Advantaged Dividend Growth 0.0 $251k 19k 13.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 119k 12.03
PCM Fund (PCM) 0.0 $643k 64k 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $64k 8.2k 7.77
Pimco CA Municipal Income Fund (PCQ) 0.0 $552k 34k 16.14
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 89k 14.85
PIMCO Strategic Global Government Fund (RCS) 0.0 $592k 61k 9.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.3M 114k 11.68
PIMCO High Income Fund (PHK) 0.0 $479k 60k 8.05
Pimco Municipal Income Fund III (PMX) 0.0 $727k 65k 11.13
PIMCO Short Term Mncpl (SMMU) 0.0 $5.5M 110k 49.82
PIMCO Income Opportunity Fund 0.0 $1.5M 60k 25.54
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $212k 16k 12.97
Pioneer High Income Trust (PHT) 0.0 $260k 33k 7.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $768k 75k 10.20
Pioneer Municipal High Income Trust (MHI) 0.0 $258k 24k 10.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $984k 142k 6.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.9M 167k 11.22
Reaves Utility Income Fund (UTG) 0.0 $15M 522k 29.44
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.1M 46k 45.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $16M 564k 28.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $28M 528k 53.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.5M 63k 55.56
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19M 316k 59.55
SPDR DJ Wilshire Small Cap 0.0 $26M 429k 60.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0M 67k 29.47
Templeton Emerging Markets (EMF) 0.0 $653k 50k 13.19
Tortoise MLP Fund 0.0 $5.2M 427k 12.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $492k 2.5M 0.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.1M 894k 4.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 121k 11.10
Western Asset Premier Bond Fund (WEA) 0.0 $279k 23k 12.07
Western Asset Global High Income Fnd (EHI) 0.0 $908k 110k 8.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $975k 141k 6.93
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $16M 1.5M 10.59
WisdomTree Int Real Estate Fund (WTRE) 0.0 $761k 27k 27.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $21M 676k 31.40
WisdomTree MidCap Earnings Fund (EZM) 0.0 $21M 605k 34.36
WisdomTree DEFA (DWM) 0.0 $19M 417k 46.66
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.1M 55k 56.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 58k 37.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.6M 162k 53.18
Eaton Vance Ohio Municipal bond fund 0.0 $24k 2.1k 11.29
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.4M 284k 11.94
Republic First Ban (FRBKQ) 0.0 $2.4M 406k 5.96
Fidelity Southern Corporation 0.0 $1.9M 74k 26.02
WisdomTree Middle East Dividend FundETF 0.0 $40k 2.1k 18.91
BRT Realty Trust (BRT) 0.0 $73k 6.4k 11.46
James Hardie Industries SE (JHX) 0.0 $179k 15k 11.72
BlackRock MuniVest Fund (MVF) 0.0 $7.7M 925k 8.33
Greif (GEF.B) 0.0 $195k 4.4k 44.51
Fly Leasing 0.0 $3.0M 284k 10.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.2M 806k 10.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 92k 18.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $162k 13k 12.92
BlackRock MuniHolding Insured Investm 0.0 $12M 939k 12.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11M 1.3M 8.21
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.5M 503k 10.84
BlackRock Core Bond Trust (BHK) 0.0 $16M 1.3M 12.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.7M 365k 12.99
Nuveen Tax-Advantaged Total Return Strat 0.0 $336k 33k 10.15
AMCON Distributing (DIT) 0.0 $0 4.00 0.00
Exfo 0.0 $1.0k 296.00 3.38
Heritage Commerce (HTBK) 0.0 $927k 82k 11.34
Colony Bank (CBAN) 0.0 $59k 4.0k 14.72
Community Bankers Trust 0.0 $102k 14k 7.22
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 185.00 5.41
Macquarie/First Trust Global Infrstrctre 0.0 $370k 41k 9.12
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 131k 11.72
Rockwell Medical Technologies 0.0 $70k 31k 2.25
First Trust NASDAQ Clean Edge (GRID) 0.0 $488k 13k 39.02
First Trust BICK Index Fund ETF 0.0 $829k 34k 24.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.3M 65k 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $420k 6.7k 62.42
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 101k 10.31
Walker & Dunlop (WD) 0.0 $2.8M 65k 43.24
WisdomTree Global Equity Income (DEW) 0.0 $3.1M 75k 41.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $7.4M 645k 11.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $80k 42k 1.93
JinkoSolar Holding (JKS) 0.0 $20k 2.0k 10.03
ProShares UltraShort Euro (EUO) 0.0 $60k 2.5k 24.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.8M 163k 35.77
Crawford & Company (CRD.A) 0.0 $0 7.8k 0.00
Gain Capital Holdings 0.0 $195k 32k 6.15
SPDR DJ Global Titans (DGT) 0.0 $919k 12k 75.47
BlackRock Insured Municipal Income Trust (BYM) 0.0 $945k 76k 12.48
Blackrock MuniHoldings Insured 0.0 $1.2M 110k 11.32
MFS Government Markets Income Trust (MGF) 0.0 $1.5M 324k 4.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $198k 17k 11.77
Nuveen Ohio Quality Income M 0.0 $1.8M 134k 13.29
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.6M 109k 14.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.4M 185k 18.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.9M 82k 23.17
Nuveen Enhanced Mun Value 0.0 $9.7M 752k 12.88
Western Asset Intm Muni Fd I (SBI) 0.0 $246k 30k 8.35
Misonix 0.0 $4.0k 250.00 16.00
Palatin Technologies 0.0 $57k 80k 0.71
Proshares Tr rafi lg sht 0.0 $117k 3.3k 35.75
LCNB (LCNB) 0.0 $592k 39k 15.18
IQ ARB Global Resources ETF 0.0 $5.5M 216k 25.23
Tandy Leather Factory (TLF) 0.0 $0 8.00 0.00
RigNet 0.0 $122k 9.7k 12.60
Semgroup Corp cl a 0.0 $7.8M 567k 13.78
Eaton Vance California Mun. Income Trust (CEV) 0.0 $139k 13k 11.04
First Bancshares (FBMS) 0.0 $282k 9.3k 30.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.1M 130k 39.30
CKX Lands (CKX) 0.0 $4.0k 409.00 9.83
Dreyfus High Yield Strategies Fund 0.0 $235k 86k 2.73
D Golden Minerals 0.0 $0 71k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $12M 203k 57.72
Mountain Province Diamonds (MPVDF) 0.0 $6.9k 5.4k 1.29
Pluristem Therapeutics 0.0 $1.0k 1.2k 0.84
Salisbury Ban 0.0 $204k 5.6k 36.25
Summit Financial 0.0 $228k 12k 19.28
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 252.00 15.87
MFS High Income Municipal Trust (CXE) 0.0 $619k 134k 4.63
Swiss Helvetia Fund (SWZ) 0.0 $25k 3.7k 6.78
Pembina Pipeline Corp (PBA) 0.0 $12M 402k 29.87
New York Mortgage Trust 0.0 $2.8M 479k 5.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $21M 641k 32.77
Alliance California Municipal Income Fun 0.0 $517k 38k 13.67
Bancroft Fund (BCV) 0.0 $19k 1.0k 18.70
Calamos Global Total Return Fund (CGO) 0.0 $574k 57k 10.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $445k 51k 8.70
Ellsworth Fund (ECF) 0.0 $0 252.00 0.00
First Trust/Aberdeen Global Opportunity 0.0 $1.3M 139k 9.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.8M 138k 12.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.5M 213k 11.60
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.5M 205k 11.97
MFS High Yield Municipal Trust (CMU) 0.0 $108k 26k 4.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.0M 402k 10.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $15k 1.7k 8.81
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $33k 3.1k 10.52
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.0M 166k 12.10
Blackrock New York Municipal Bond Trust 0.0 $96k 7.5k 12.81
BlackRock New York Insured Municipal 0.0 $443k 37k 12.12
Blackrock Muniyield Fund (MYD) 0.0 $15M 1.2M 12.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.5M 455k 12.13
BlackRock MuniYield California Fund 0.0 $6.4M 497k 12.88
Blackrock Muniyield California Ins Fund 0.0 $6.0M 478k 12.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 113k 12.58
BlackRock MuniYield New Jersey Fund 0.0 $2.1M 164k 12.89
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 115k 11.98
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.1M 87k 12.39
Clough Global Allocation Fun (GLV) 0.0 $3.8M 378k 10.00
Cohen and Steers Global Income Builder 0.0 $484k 65k 7.45
DTF Tax Free Income (DTF) 0.0 $603k 49k 12.39
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.1M 101k 11.19
Eaton Vance New York Muni. Incm. Trst 0.0 $103k 9.0k 11.48
Eaton Vance Mun Bd Fd Ii 0.0 $168k 15k 11.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $626k 63k 9.91
Eaton Vance N J Mun Bd 0.0 $54k 4.5k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $11M 559k 19.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $16k 3.0k 5.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.7M 376k 23.08
Gabelli Convertible & Income Securities (GCV) 0.0 $649k 148k 4.39
John Hancock Tax Adva Glbl Share. Yld 0.0 $226k 34k 6.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 77k 13.47
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.2M 171k 18.93
MFS Investment Grade Municipal Trust (CXH) 0.0 $475k 54k 8.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $657k 80k 8.22
Neuberger Ber. CA Intermediate Muni Fund 0.0 $91k 7.5k 12.14
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $34k 2.6k 12.86
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.4M 359k 12.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.6M 205k 12.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.0M 236k 12.74
Pimco NY Municipal Income Fund (PNF) 0.0 $245k 21k 11.72
Pimco NY Muni Income Fund II (PNI) 0.0 $88k 8.4k 10.49
Pimco CA Muni. Income Fund III (PZC) 0.0 $216k 23k 9.54
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.7M 119k 56.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 51k 25.41
Special Opportunities Fund (SPE) 0.0 $6.0k 533.00 11.26
Western Asset Municipal Partners Fnd 0.0 $489k 35k 13.91
Crescent Point Energy Trust 0.0 $492k 163k 3.02
Visteon Corporation (VC) 0.0 $4.6M 77k 60.29
Lake Shore Ban (LSBK) 0.0 $3.0k 230.00 13.04
Willis Lease Finance Corporation (WLFC) 0.0 $955k 28k 34.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.1M 96k 52.95
RENN Global Entrepreneurs Fund (RCG) 0.0 $28k 19k 1.47
Vermilion Energy (VET) 0.0 $4.0M 190k 21.07
WisdomTree Pacific ex-Japan Eq 0.0 $27k 572.00 47.20
Community West Bancshares 0.0 $8.0k 769.00 10.40
Donegal (DGICB) 0.0 $5.0k 412.00 12.14
Eagle Ban (EBMT) 0.0 $42k 2.5k 16.57
Escalade (ESCA) 0.0 $135k 12k 11.45
Superior Uniform (SGC) 0.0 $155k 8.8k 17.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.9M 65k 59.83
Nuveen Build Amer Bd (NBB) 0.0 $16M 818k 19.39
Nuveen Mortgage opportunity trm fd2 0.0 $4.6M 207k 22.17
Nuveen Mtg opportunity term (JLS) 0.0 $17M 743k 22.49
TSR (TSRI) 0.0 $0 2.00 0.00
BlackRock MuniYield Insured Investment 0.0 $217k 18k 12.25
Asia Pacific Fund 0.0 $47k 4.1k 11.45
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 556.00 10.79
Mexico Fund (MXF) 0.0 $182k 14k 13.23
Nuveen Michigan Qlity Incom Municipal 0.0 $450k 37k 12.33
Taiwan Fund (TWN) 0.0 $5.0k 300.00 16.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.2M 257k 12.48
Delaware Inv Mn Mun Inc Fd I 0.0 $573k 48k 11.84
First Tr High Income L/s (FSD) 0.0 $951k 72k 13.28
New Ireland Fund 0.0 $49k 5.9k 8.33
Nuveen New York Mun Value 0.0 $88k 6.7k 13.09
Nuveen Ga Div Adv Mun Fd 2 0.0 $61k 5.6k 10.93
Emclaire Financial 0.0 $39k 1.3k 30.47
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $87k 4.0k 21.75
Consumer Portfolio Services (CPSS) 0.0 $35k 12k 3.05
RGC Resources (RGCO) 0.0 $309k 10k 30.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27M 1.2M 23.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $336k 5.7k 58.95
Aberdeen Chile Fund (AEF) 0.0 $1.9M 280k 6.65
Blackrock Build America Bond Trust (BBN) 0.0 $9.5M 451k 20.99
Blackrock Municipal 2020 Term Trust 0.0 $6.3M 418k 15.09
BlackRock Insured Municipal Income Inves 0.0 $518k 40k 13.12
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 200.00 15.00
Cyanotech (CYAN) 0.0 $3.4k 1.1k 3.00
Delaware Investments Dividend And Income 0.0 $379k 34k 11.22
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.8M 42k 41.89
First Trust ISE ChIndia Index Fund 0.0 $404k 13k 30.87
First Trust ISE Water Index Fund (FIW) 0.0 $12M 280k 43.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.0M 32k 61.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.5M 73k 47.81
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $53k 4.0k 13.12
John Hancock Income Securities Trust (JHS) 0.0 $379k 30k 12.65
IMPAC Mortgage Holdings (IMPM) 0.0 $39k 10k 3.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 50k 23.01
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 29k 46.02
MFS Special Value Trust 0.0 $68k 14k 4.93
Nuveen Municipal Income Fund (NMI) 0.0 $616k 61k 10.14
Nuveen North Carol Premium Incom Mun 0.0 $422k 36k 11.61
Nuveen Pa Mun Value 0.0 $64k 5.1k 12.55
Nuveen Texas Quality Income Municipal 0.0 $45k 3.6k 12.51
Park City (TRAK) 0.0 $66k 11k 5.97
Swedish Expt Cr Corp rg metal etn22 0.0 $4.2k 52k 0.08
Stratus Properties (STRS) 0.0 $261k 11k 23.93
Celsius Holdings (CELH) 0.0 $33k 9.7k 3.43
Glu Mobile 0.0 $572k 71k 8.06
Rand Capital Corporation 0.0 $45k 18k 2.51
Transcat (TRNS) 0.0 $54k 2.9k 18.85
Blueknight Energy Partners 0.0 $118k 103k 1.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.1M 193k 42.18
First Trust Energy AlphaDEX (FXN) 0.0 $11M 1.1M 10.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12M 351k 34.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.1M 68k 45.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $19M 334k 57.32
First Trust S&P REIT Index Fund (FRI) 0.0 $2.9M 133k 21.62
Spar (SGRP) 0.0 $0 3.00 0.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $10k 200.00 50.00
Citizens Community Ban (CZWI) 0.0 $53k 4.8k 10.94
FutureFuel (FF) 0.0 $808k 51k 15.86
Southern National Banc. of Virginia 0.0 $234k 18k 13.26
WisdomTree Investments (WT) 0.0 $4.1M 614k 6.65
LRAD Corporation 0.0 $33k 13k 2.54
Patrick Industries (PATK) 0.0 $11M 364k 29.61
Nuveen NY Municipal Value (NNY) 0.0 $176k 18k 9.57
Western Asset Municipal D Opp Trust 0.0 $7.9M 403k 19.51
Delaware Inv Co Mun Inc Fd I 0.0 $26k 2.0k 13.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $48k 3.9k 12.21
MBT Financial 0.0 $860k 92k 9.32
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.1M 15k 74.25
Schwab U S Small Cap ETF (SCHA) 0.0 $28M 459k 60.75
BroadVision 0.0 $0 345.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 21.00 0.00
IEC Electronics 0.0 $0 42.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $1.5M 178k 8.52
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $85k 6.1k 13.98
inv grd crp bd (CORP) 0.0 $28M 282k 99.05
WVS Financial (WVFC) 0.0 $15k 1.0k 14.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $282k 50k 5.61
Companhia Energetica de Mina (CIG.C) 0.0 $565k 147k 3.85
Asure Software (ASUR) 0.0 $60k 12k 5.11
AtriCure (ATRC) 0.0 $3.9M 128k 30.61
Bioanalytical Systems 0.0 $0 70.00 0.00
China Distance Education Holdings 0.0 $1.2k 213.00 5.78
Clearfield (CLFD) 0.0 $78k 7.9k 9.89
Daxor Corporation (DXR) 0.0 $7.0k 835.00 8.38
Electro-Sensors (ELSE) 0.0 $1.0k 290.00 3.45
I.D. Systems 0.0 $2.0k 420.00 4.76
Independent Bank Corporation (IBCP) 0.0 $5.2M 245k 21.03
Insignia Systems 0.0 $3.0k 2.1k 1.43
inTEST Corporation (INTT) 0.0 $0 44.00 0.00
Nathan's Famous (NATH) 0.0 $116k 1.7k 66.47
SMTC Corporation 0.0 $0 5.00 0.00
Nevada Gold & Casinos 0.0 $0 538.00 0.00
P & F Industries 0.0 $2.0k 203.00 9.85
Phi 0.0 $0 1.00 0.00
Siebert Financial (SIEB) 0.0 $74k 5.2k 14.36
Universal Security Instruments (UUU) 0.0 $0 2.00 0.00
Wireless Tele 0.0 $16k 9.0k 1.78
Magal Security Sys Ltd ord 0.0 $1.0k 200.00 5.00
Heska Corporation 0.0 $2.7M 32k 86.11
Ascena Retail 0.0 $1.9M 738k 2.51
shares First Bancorp P R (FBP) 0.0 $16M 1.8M 8.60
SunLink Health Systems (SSY) 0.0 $997.920000 756.00 1.32
John Wiley & Sons (WLYB) 0.0 $33k 702.00 47.01
Athersys 0.0 $538k 374k 1.44
United Security Bancshares (UBFO) 0.0 $111k 12k 9.57
Mitek Systems (MITK) 0.0 $270k 25k 10.79
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
Cambridge Ban (CATC) 0.0 $1.4M 17k 83.22
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $5.9M 109k 54.48
Bank Of Princeton 0.0 $106k 3.8k 27.94
Baytex Energy Corp (BTE) 0.0 $470k 269k 1.75
Marine Petroleum Trust (MARPS) 0.0 $50k 27k 1.84
Mesa Royalty Trust (MTR) 0.0 $32k 2.9k 10.87
First Capital (FCAP) 0.0 $35k 830.00 42.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.9M 297k 20.00
BlackRock MuniYield Investment Fund 0.0 $336k 27k 12.65
Western Asset Global Cp Defi (GDO) 0.0 $7.1M 471k 14.98
CECO Environmental (CECO) 0.0 $1.0M 155k 6.75
1st Constitution Ban 0.0 $115k 5.8k 19.93
Ohio Valley Banc (OVBC) 0.0 $110k 3.1k 35.35
Advisorshares Tr bny grwth (AADR) 0.0 $24k 600.00 40.00
Alps Etf Tr equal sec etf (EQL) 0.0 $22M 341k 63.85
American Realty Investors (ARL) 0.0 $52k 4.3k 12.09
American Shared Hospital Services (AMS) 0.0 $1.0k 297.00 3.37
Auburn National Bancorporation (AUBN) 0.0 $98k 3.1k 31.60
Bank of SC Corporation (BKSC) 0.0 $1.1M 60k 18.21
B Communications (BCOMF) 0.0 $2.0k 278.00 7.19
Bio-Rad Laboratories (BIO.B) 0.0 $1.0k 5.00 200.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.5M 108k 14.04
Blackrock Md Municipal Bond 0.0 $215k 17k 13.04
Blackrock Va Municipal Bond (BHV) 0.0 $39k 2.6k 15.29
Central Valley Community Ban 0.0 $161k 8.5k 18.88
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.2M 193k 16.79
Command Security Corporation 0.0 $224k 80k 2.81
Cormedix 0.0 $7.0k 5.1k 1.37
Union Bankshares (UNB) 0.0 $170k 3.6k 47.66
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $196k 17k 11.89
DNB Financial Corp 0.0 $62k 2.2k 28.65
Eaton Vance Ma Muni Income T sh ben int 0.0 $145k 12k 12.34
Eaton Vance Pa Muni Income T sh ben int 0.0 $71k 6.4k 11.14
Educational Development Corporation (EDUC) 0.0 $0 27.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $22M 83k 260.27
First Savings Financial (FSFG) 0.0 $73k 1.4k 52.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 640k 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.9M 67k 43.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $9.7M 808k 12.00
General Finance Corporation 0.0 $108k 11k 10.06
Glen Burnie Ban (GLBZ) 0.0 $8.0k 725.00 11.03
Guaranty Federal Bancshares 0.0 $27k 1.3k 21.55
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.3M 422k 22.00
IKONICS Corporation 0.0 $0 1.00 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $480k 19k 24.98
Ishares Tr epra/nar dev eur 0.0 $48k 1.4k 34.16
Alexandria Real Estate Equitie conv prf 0.0 $493k 15k 33.68
Ishares Tr rus200 grw idx (IWY) 0.0 $28M 394k 71.75
Ishares Tr rus200 val idx (IWX) 0.0 $13M 274k 47.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $21M 362k 57.13
Kayne Anderson Mdstm Energy 0.0 $2.1M 213k 9.69
Kentucky First Federal Ban (KFFB) 0.0 $13k 1.9k 6.97
Kingstone Companies (KINS) 0.0 $199k 11k 17.70
Landmark Ban (LARK) 0.0 $0 6.00 0.00
Lazard World Dividend & Income Fund 0.0 $407k 48k 8.52
Magyar Ban 0.0 $0 4.00 0.00
MediciNova (MNOV) 0.0 $289k 35k 8.17
Mid Penn Ban (MPB) 0.0 $193k 8.4k 23.03
Moog (MOG.B) 0.0 $57k 749.00 76.10
New Concept Energy (GBR) 0.0 $0 3.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $36k 650.00 55.00
Nortech Systems Incorporated (NSYS) 0.0 $5.0k 1.4k 3.56
Norwood Financial Corporation (NWFL) 0.0 $203k 6.2k 33.04
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $449k 38k 11.86
Nuveen Calif Municpal Valu F 0.0 $483k 32k 15.24
Nuveen Conn Prem Income Mun sh ben int 0.0 $925k 82k 11.26
Nuveen Mun Value Fd 2 (NUW) 0.0 $351k 24k 14.86
Nuveen New Jersey Mun Value 0.0 $166k 13k 12.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $460k 39k 11.67
Oak Valley Ban (OVLY) 0.0 $108k 5.9k 18.25
Old Line Bancshares 0.0 $1.8M 69k 26.36
Pimco Etf Tr 1-3yr ustreidx 0.0 $7.2M 143k 50.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.5M 49k 112.48
Plumas Ban (PLBC) 0.0 $0 13.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $53k 1.8k 29.44
Reading International (RDIB) 0.0 $999.840000 48.00 20.83
Recon Technology 0.0 $13k 19k 0.68
Servotronics (SVT) 0.0 $12k 1.2k 10.00
Southern First Bancshares (SFST) 0.0 $476k 15k 32.07
Southern Missouri Ban (SMBC) 0.0 $195k 5.8k 33.85
Southwest Georgia Financial 0.0 $0 2.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.7M 256k 34.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.6M 182k 25.32
Stewardship Financial Corporation 0.0 $0 12.00 0.00
Summit State Bank (SSBI) 0.0 $26k 2.2k 11.92
S&W Seed Company (SANW) 0.0 $7.0k 3.6k 1.93
Technical Communications Corporation (TCCO) 0.0 $0 2.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 5.00 0.00
Usa Technologies Inc conv pfd ser a 0.0 $9.0k 500.00 18.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.6M 19k 138.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $12M 99k 121.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28M 260k 107.50
Wells Fargo Advantage Utils (ERH) 0.0 $9.0k 800.00 11.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.2M 92k 13.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.1M 148k 20.85
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $7.8M 147k 53.33
First Business Financial Services (FBIZ) 0.0 $127k 6.5k 19.53
Gray Television (GTN.A) 0.0 $5.0k 406.00 12.32
BCB Ban (BCBP) 0.0 $284k 27k 10.49
Unity Ban (UNTY) 0.0 $123k 6.0k 20.71
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $135k 2.4k 57.00
Ishares Inc cmn (EUSA) 0.0 $6.7M 134k 49.79
Ishares Tr cmn (EIRL) 0.0 $899k 24k 37.01
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $875k 7.7k 113.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12M 107k 111.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $15M 122k 125.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.1M 26k 117.88
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12M 102k 114.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.4M 36k 93.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.6M 41k 113.95
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $733k 51k 14.44
Ishares Tr (ECNS) 0.0 $62k 1.6k 39.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $28M 411k 68.94
Transcontinental Realty Investors (TCI) 0.0 $47k 1.7k 28.20
State Street Bank Financial 0.0 $12M 551k 21.59
Northeast Bancorp 0.0 $108k 6.5k 16.71
InfuSystem Holdings (INFU) 0.0 $1.0k 324.00 3.09
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $7.0k 150.00 46.67
Severn Ban 0.0 $130k 17k 7.67
Taylor Devices (TAYD) 0.0 $9.0k 700.00 12.86
U.s. Concrete Inc Cmn 0.0 $4.1M 117k 35.31
Willdan (WLDN) 0.0 $814k 23k 34.89
eGain Communications Corporation (EGAN) 0.0 $142k 22k 6.59
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $156k 6.3k 24.84
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $2.9k 96k 0.03
Reed's 0.0 $20k 9.6k 2.08
United Ban (UBCP) 0.0 $0 15.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 150.00 6.67
Global X Fds equity (NORW) 0.0 $253k 13k 20.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 26.00 0.00
Spdr Series Trust equity (IBND) 0.0 $5.8M 175k 32.93
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.4M 51k 105.75
Middlefield Banc (MBCN) 0.0 $107k 2.5k 42.38
B2gold Corp (BTG) 0.0 $16M 5.7M 2.87
Coffee Holding (JVA) 0.0 $0 116.00 0.00
Cooper Standard Holdings (CPS) 0.0 $7.3M 117k 62.10
American Intl Group 0.0 $708k 130k 5.45
Insmed (INSM) 0.0 $212k 16k 13.12
First Tr Nasdaq Smart Phone 0.0 $42k 977.00 42.99
Meritor 0.0 $2.0M 121k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 107k 12.75
Insperity (NSP) 0.0 $12M 124k 93.34
Intl Fcstone 0.0 $2.7M 73k 36.57
Materion Corporation (MTRN) 0.0 $2.8M 62k 44.99
Ints Intl 0.0 $10k 1.0k 10.00
Chemung Financial Corp (CHMG) 0.0 $194k 4.7k 41.29
Pacira Pharmaceuticals (PCRX) 0.0 $9.5M 222k 43.00
Neophotonics Corp 0.0 $183k 28k 6.47
USD.001 Central Pacific Financial (CPF) 0.0 $4.2M 174k 24.35
Si Financial Group 0.0 $245k 19k 12.74
American Assets Trust Inc reit (AAT) 0.0 $13M 317k 40.27
Alj Regional Hldgs 0.0 $316k 241k 1.31
Acnb Corp (ACNB) 0.0 $222k 5.7k 39.23
Servicesource 0.0 $197k 184k 1.07
Medley Capital Corporation 0.0 $185k 70k 2.66
Bankunited (BKU) 0.0 $17M 561k 29.95
Great Panther Silver 0.0 $1.0k 850.00 1.18
Allegiance Bancshares 0.0 $673k 21k 32.40
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $47k 4.2k 11.32
Solar Senior Capital 0.0 $61k 4.0k 15.11
Summit Hotel Properties (INN) 0.0 $6.7M 691k 9.74
Preferred Apartment Communitie 0.0 $4.5M 320k 14.09
THE GDL FUND Closed-End fund (GDL) 0.0 $2.5M 276k 9.17
Cornerstone Ondemand 0.0 $26M 523k 50.44
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0M 53k 38.77
Acelrx Pharmaceuticals 0.0 $7.0k 3.2k 2.16
Adecoagro S A (AGRO) 0.0 $839k 123k 6.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.5M 185k 13.74
Global X Fds china tech etf 0.0 $324k 14k 22.81
Home Fed Bancorp Inc La (HFBL) 0.0 $13k 434.00 29.95
Oxford Lane Cap Corp (OXLC) 0.0 $97k 10k 9.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0M 92k 11.18
Tel Instr Electrs Corp (TIKK) 0.0 $63k 17k 3.82
Fortuna Silver Mines 0.0 $168k 46k 3.65
Tahoe Resources 0.0 $18M 5.0M 3.56
Peoples Financial Services Corp (PFIS) 0.0 $227k 5.1k 44.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $11M 350k 29.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.8M 80k 47.91
Bank Of James Fncl (BOTJ) 0.0 $0 5.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $65k 2.6k 24.74
D Fluidigm Corp Del (LAB) 0.0 $125k 14k 8.63
D Spdr Series Trust (XTN) 0.0 $4.5M 84k 53.44
D Spdr Series Trust (XTL) 0.0 $1.6M 25k 62.74
Wisdomtree Asia Local Debt etf us 0.0 $14k 315.00 44.44
Indexiq Global Agribusiness Sm 0.0 $65k 1.6k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.2M 111k 38.39
Spdr Series Trust brcly em locl (EBND) 0.0 $1.9M 73k 26.66
Nuveen Energy Mlp Total Return etf 0.0 $4.5M 557k 8.10
Just Energy Group 0.0 $108k 33k 3.25
Sanofi Aventis Wi Conval Rt 0.0 $5.4k 13k 0.42
First Internet Bancorp (INBK) 0.0 $267k 13k 20.38
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.0M 141k 14.39
Suzano Papel E Celulo-sp (SUZ) 0.0 $129k 6.6k 19.40
Claymore Guggenheim Strategic (GOF) 0.0 $3.3M 183k 18.27
Mam Software Group 0.0 $0 13.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $26M 957k 27.37
Air Lease Corp (AL) 0.0 $21M 700k 30.20
Ampio Pharmaceuticals 0.0 $17k 42k 0.40
Banner Corp (BANR) 0.0 $13M 235k 53.51
Gnc Holdings Inc Cl A 0.0 $808k 341k 2.37
Rlj Lodging Trust (RLJ) 0.0 $14M 833k 16.40
Stag Industrial (STAG) 0.0 $24M 945k 24.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16M 737k 21.47
Arcos Dorados Holdings (ARCO) 0.0 $111k 14k 7.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15M 1.6M 9.59
Sandridge Miss Trust (SDTTU) 0.0 $0 500.00 0.00
Torchlight Energy Resources 0.0 $13k 20k 0.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $14M 2.2M 6.17
Ellie Mae 0.0 $5.4M 86k 62.81
Wendy's/arby's Group (WEN) 0.0 $8.5M 546k 15.61
General Mtrs Co *w exp 07/10/201 0.0 $151k 9.5k 15.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0M 1.1M 6.95
Thermon Group Holdings (THR) 0.0 $11M 534k 20.30
Plug Power (PLUG) 0.0 $160k 129k 1.24
Boingo Wireless 0.0 $1.4M 67k 20.56
Golar Lng Partners Lp unit 0.0 $2.7M 250k 10.62
Cvr Partners Lp unit 0.0 $871k 256k 3.40
Sequans Communications Adr adr usd.02 0.0 $1.0k 1.8k 0.56
21vianet Group (VNET) 0.0 $24k 2.8k 8.55
Pandora Media 0.0 $17M 2.1M 8.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $138k 12k 11.55
New Mountain Finance Corp (NMFC) 0.0 $544k 48k 11.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $25M 1.1M 22.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.2M 225k 36.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $25M 624k 40.12
First Tr Exch Trd Alphadex mega cap alpha 0.0 $868k 27k 32.04
Gsv Cap Corp 0.0 $0 47.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $5.5M 704k 7.81
Preferred Bank, Los Angeles (PFBC) 0.0 $4.1M 94k 43.32
Voc Energy Tr tr unit (VOC) 0.0 $24k 6.8k 3.56
Phoenix New Media 0.0 $1.2k 428.00 2.69
Indexiq Etf Tr (ROOF) 0.0 $2.0M 92k 21.93
Db-x Msci Japan Etf equity (DBJP) 0.0 $27M 735k 36.30
First Tr South Korea Etf equity 0.0 $4.0k 157.00 25.48
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.0M 66k 30.45
First Tr Small Cap Etf equity (FYT) 0.0 $2.4M 78k 30.94
Global X Fertilizers Etf equity 0.0 $344k 39k 8.87
Global X Etf equity 0.0 $10M 598k 17.12
Spdr Series Trust cmn (SPBO) 0.0 $186k 6.1k 30.49
John Hancock Hdg Eq & Inc (HEQ) 0.0 $746k 62k 12.00
Nuveen Sht Dur Cr Opp 0.0 $163k 11k 14.37
Radiant Logistics (RLGT) 0.0 $1.1M 249k 4.23
Kemper Corp Del (KMPR) 0.0 $7.2M 108k 66.38
Sandridge Permian Tr 0.0 $7.2k 3.6k 2.00
Ag Mtg Invt Tr 0.0 $3.0M 191k 15.98
Francescas Hldgs Corp 0.0 $343k 354k 0.97
Alkermes (ALKS) 0.0 $6.8M 229k 29.51
Cubesmart (CUBE) 0.0 $28M 975k 28.69
Real Networks 0.0 $91k 40k 2.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28M 291k 95.18
Chefs Whse (CHEF) 0.0 $4.3M 136k 31.98
Carbonite 0.0 $1.1M 45k 25.28
Suncoke Energy (SXC) 0.0 $3.4M 397k 8.55
Tim Participacoes Sa- 0.0 $20M 1.3M 15.38
Wesco Aircraft Holdings 0.0 $348k 44k 7.89
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.2M 94k 13.24
American Midstream Partners Lp us equity 0.0 $1.5M 502k 3.03
Fortune Brands (FBIN) 0.0 $19M 491k 37.99
Fidus Invt (FDUS) 0.0 $339k 30k 11.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.1M 100k 50.85
Xpo Logistics Inc equity (XPO) 0.0 $26M 453k 57.04
If Bancorp (IROQ) 0.0 $40k 2.0k 20.00
Pretium Res Inc Com Isin# Ca74 0.0 $3.0M 360k 8.30
Brookfield Global Listed 0.0 $1.0M 101k 10.15
Duff & Phelps Global (DPG) 0.0 $1.2M 100k 11.85
Agenus 0.0 $358k 150k 2.38
D Fqf Tr 0.0 $12k 500.00 24.00
D Fqf Tr 0.0 $9.0k 500.00 18.00
D Ishares (EEMS) 0.0 $1.5M 37k 40.54
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 3.5k 0.57
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $79k 2.5k 31.16
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 36.00 0.00
Proshares Tr hd replication (HDG) 0.0 $363k 8.4k 43.05
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $762k 28k 27.23
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $521k 29k 18.16
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $450k 9.4k 48.07
United States Antimony (UAMY) 0.0 $6.1k 11k 0.55
Fqf Tr quant neut ant 0.0 $22k 1.0k 22.00
Aegion 0.0 $3.1M 189k 16.32
Profire Energy (PFIE) 0.0 $13k 9.4k 1.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 157k 70.51
J Global (ZD) 0.0 $14M 207k 69.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.1M 142k 57.05
Moneygram International 0.0 $51k 25k 2.01
Voxx International Corporation (VOXX) 0.0 $25k 6.2k 4.00
Yrc Worldwide Inc Com par $.01 0.0 $78k 25k 3.15
Sunpower (SPWRQ) 0.0 $439k 89k 4.96
Acadia Healthcare (ACHC) 0.0 $8.4M 327k 25.74
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.6M 254k 25.90
Clovis Oncology 0.0 $5.8M 320k 17.97
Genie Energy Ltd-b cl b (GNE) 0.0 $55k 9.1k 6.02
Groupon 0.0 $24M 7.6M 3.20
Imperva 0.0 $14M 255k 55.69
Intermolecular 0.0 $2.9k 3.1k 0.95
Ubiquiti Networks 0.0 $8.9M 90k 99.27
Michael Kors Holdings 0.0 $18M 475k 37.92
Gazit Globe (GZTGF) 0.0 $230k 33k 7.06
Newlink Genetics Corporation 0.0 $137k 90k 1.52
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.9M 200k 29.29
Hanmi Financial (HAFC) 0.0 $1.1M 53k 19.69
Zynga 0.0 $1.0M 264k 3.94
Tortoise Pipeline & Energy 0.0 $213k 17k 12.41
First Tr Energy Infrastrctr 0.0 $2.4M 197k 12.00
Sanchez Energy Corp C ommon stocks 0.0 $14k 49k 0.28
Telephone And Data Systems (TDS) 0.0 $11M 347k 32.53
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.750000 465.00 2.15
Laredo Petroleum Holdings 0.0 $1.5M 405k 3.62
Mid-con Energy Partners 0.0 $0 3.2k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.2M 865k 3.70
Synergy Pharmaceuticals 0.0 $59k 533k 0.11
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.7M 87k 43.06
Neoprobe 0.0 $5.2k 47k 0.11
Bsb Bancorp Inc Md 0.0 $258k 9.2k 28.11
Carver Ban (CARV) 0.0 $2.0k 513.00 3.90
United Fire & Casualty (UFCS) 0.0 $7.5M 135k 55.45
Power Reit (PW) 0.0 $2.0k 311.00 6.43
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.28
Norbord 0.0 $459k 17k 26.58
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 233k 4.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.5M 108k 23.26
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $8.8M 363k 24.12
Blackrock Util & Infrastrctu (BUI) 0.0 $4.8M 243k 19.76
Mesoblast Ltd- 0.0 $5.0k 1.2k 4.30
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $87k 3.7k 23.50
Ishares Tr int pfd stk 0.0 $1.5M 101k 15.10
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.3M 85k 62.59
Spdr Series Trust (XSW) 0.0 $6.2M 83k 74.54
Global X Fds ftse greec 0.0 $1.3M 194k 6.93
Vertex Energy (VTNR) 0.0 $994.000000 1.4k 0.71
Mcewen Mining 0.0 $21k 9.0k 2.27
Us Silica Hldgs (SLCA) 0.0 $4.3M 424k 10.18
Microvision Inc Del (MVIS) 0.0 $17k 29k 0.59
Matador Resources (MTDR) 0.0 $7.4M 475k 15.52
M/a (MTSI) 0.0 $1.6M 111k 14.49
Homestreet (HMST) 0.0 $1.7M 79k 21.22
Proto Labs (PRLB) 0.0 $19M 170k 112.76
Synacor 0.0 $3.0k 2.0k 1.50
Verastem 0.0 $74k 22k 3.34
First Trust Energy Income & Gr 0.0 $1.9M 103k 18.77
Yelp Inc cl a (YELP) 0.0 $20M 569k 34.99
Brightcove (BCOV) 0.0 $146k 21k 7.04
Renewable Energy 0.0 $1.7M 65k 25.68
Interlink Electronics (LINK) 0.0 $998.970000 497.00 2.01
Doubleline Opportunistic Cr (DBL) 0.0 $7.1M 375k 18.93
Rexnord 0.0 $25M 1.1M 22.95
Vocera Communications 0.0 $8.4M 214k 39.33
Regional Management (RM) 0.0 $880k 37k 24.02
SELECT INCOME REIT COM SH BEN int 0.0 $728k 99k 7.36
Franklin Financial Networ 0.0 $509k 19k 26.38
Chemocentryx 0.0 $1.0M 94k 10.90
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $102k 1.5k 68.18
4068594 Enphase Energy (ENPH) 0.0 $639k 135k 4.74
Retail Properties Of America 0.0 $17M 1.6M 10.85
Rowan Companies 0.0 $2.5M 303k 8.39
D Spdr Index Shs Fds (SPGM) 0.0 $4.5M 64k 69.62
Global X Funds (SOCL) 0.0 $4.5M 162k 27.55
Ishares Trust Barclays (GNMA) 0.0 $2.3M 48k 48.69
Ishares Trust Barclays (CMBS) 0.0 $26M 508k 50.28
Mannatech (MTEX) 0.0 $1.0k 67.00 14.93
Hudson Global 0.0 $0 22.00 0.00
Cui Global 0.0 $0 17.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $358k 15k 23.31
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $955k 22k 43.84
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $143k 7.0k 20.32
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $93k 2.9k 31.89
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $198k 2.0k 99.95
Ishares Inc msci glb agri (VEGI) 0.0 $176k 6.8k 25.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $16M 528k 29.58
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $748k 68k 11.08
Banco Bradesco S A cmn (BBDO) 0.0 $25k 2.8k 8.80
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0M 27k 37.68
Proshares Tr cmn (RINF) 0.0 $36k 1.4k 26.57
Caesar Stone Sdot Yam (CSTE) 0.0 $269k 20k 13.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26M 4.7M 5.46
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.9M 38k 50.09
Gaslog 0.0 $1.7M 106k 16.47
Natural Health Trends Cor (NHTC) 0.0 $239k 13k 18.48
Popular (BPOP) 0.0 $8.6M 183k 47.22
Pdc Energy 0.0 $5.1M 171k 29.76
Ingredion Incorporated (INGR) 0.0 $25M 275k 91.39
Resolute Fst Prods In 0.0 $0 8.0k 0.00
Fiesta Restaurant 0.0 $677k 44k 15.52
Interface (TILE) 0.0 $9.5M 665k 14.25
Royal Gold Inc conv 0.0 $16M 16M 1.00
Blucora 0.0 $10M 388k 26.65
Lpl Financial Holdings (LPLA) 0.0 $26M 419k 61.06
Matson (MATX) 0.0 $11M 345k 32.01
Proofpoint 0.0 $14M 168k 83.80
Pimco Dynamic Incm Fund (PDI) 0.0 $28M 955k 29.17
Salient Midstream & M 0.0 $279k 39k 7.22
Galectin Therapeutics (GALT) 0.0 $13k 4.4k 3.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.3M 1.3M 4.00
Wageworks 0.0 $13M 463k 27.14
Oaktree Cap 0.0 $16M 405k 39.74
Supernus Pharmaceuticals (SUPN) 0.0 $24M 706k 33.22
Mrc Global Inc cmn (MRC) 0.0 $8.1M 664k 12.23
Western Asset Mortgage cmn 0.0 $656k 77k 8.56
Alexander & Baldwin (ALEX) 0.0 $6.2M 340k 18.41
Ares Coml Real Estate (ACRE) 0.0 $3.9M 299k 13.17
Forum Energy Technolo 0.0 $774k 187k 4.14
Tillys (TLYS) 0.0 $174k 16k 10.84
Ishares (SLVP) 0.0 $164k 20k 8.36
Tronox 0.0 $429k 55k 7.77
Pioneer Energy Services 0.0 $584k 475k 1.23
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.0M 189k 20.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $27M 1.4M 18.36
Kcap Financial 0.0 $188k 54k 3.48
Gold Std Ventures 0.0 $28k 22k 1.26
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 3.8k 0.00
Tesaro 0.0 $27M 365k 74.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $28M 735k 37.40
Nuveen Real (JRI) 0.0 $1.6M 116k 13.63
Ishares Inc asia pac30 idx (DVYA) 0.0 $989k 25k 40.34
Ishares Inc msci glb energ (FILL) 0.0 $240k 13k 18.46
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $9.6M 420k 22.75
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $649k 21k 30.61
Puma Biotechnology (PBYI) 0.0 $8.3M 409k 20.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.5M 178k 30.98
Ishares Inc etf (HYXU) 0.0 $513k 11k 48.26
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $192k 5.8k 33.37
Clearbridge Energy M 0.0 $862k 111k 7.79
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $5.9M 148k 40.18
Customers Ban (CUBI) 0.0 $871k 48k 18.21
Dht Holdings (DHT) 0.0 $252k 64k 3.92
Nuveen Preferred And equity (JPI) 0.0 $1.6M 79k 20.17
Tortoise Energy equity 0.0 $1.2M 179k 6.78
Gentherm (THRM) 0.0 $12M 311k 39.98
National Bank Hldgsk (NBHC) 0.0 $3.0M 98k 30.86
Icad (ICAD) 0.0 $9.0k 2.5k 3.54
Turquoisehillres 0.0 $238k 144k 1.65
Bloomin Brands (BLMN) 0.0 $14M 807k 17.88
Chuys Hldgs (CHUY) 0.0 $2.6M 148k 17.71
Del Friscos Restaurant 0.0 $235k 33k 7.13
Globus Med Inc cl a (GMED) 0.0 $9.9M 228k 43.28
Hometrust Bancshares (HTBI) 0.0 $301k 12k 26.19
Natural Grocers By Vitamin C (NGVC) 0.0 $440k 29k 15.38
Tile Shop Hldgs (TTSH) 0.0 $1.5M 266k 5.48
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.1M 57k 18.98
Wp Carey (WPC) 0.0 $18M 271k 65.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $26M 1.3M 20.52
Lan Airlines Sa- (LTMAY) 0.0 $126k 12k 10.34
Tenet Healthcare Corporation (THC) 0.0 $3.3M 192k 17.13
Sandstorm Gold (SAND) 0.0 $114k 25k 4.60
Fs Ban (FSBW) 0.0 $861k 20k 42.97
Digital Ally 0.0 $5.0k 2.0k 2.56
Geospace Technologies (GEOS) 0.0 $64k 6.2k 10.31
Beazer Homes Usa (BZH) 0.0 $948k 100k 9.47
Axogen (AXGN) 0.0 $1.7M 84k 20.40
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.0k 10k 0.10
Flagstar Ban 0.0 $8.6M 326k 26.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 362k 35.13
Howard Ban 0.0 $192k 13k 14.34
Tower Semiconductor (TSEM) 0.0 $12M 822k 14.80
Unknown 0.0 $1.2M 330k 3.62
Ryman Hospitality Pptys (RHP) 0.0 $20M 297k 66.69
Chembio Diagnostics 0.0 $999.900000 99.00 10.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.2M 490k 16.83
Spdr Series spdr bofa crss (SPHY) 0.0 $656k 25k 25.86
Summit Midstream Partners 0.0 $6.2M 613k 10.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $17M 766k 21.79
Mainstay Definedterm Mn Opp (MMD) 0.0 $20M 1.0M 19.55
Hyster Yale Materials Handling (HY) 0.0 $3.5M 56k 61.87
Qualys (QLYS) 0.0 $16M 210k 74.73
Trinity Pl Holdings (TPHS) 0.0 $115k 27k 4.35
Attunity 0.0 $29k 1.4k 20.01
Dlh Hldgs (DLHC) 0.0 $0 18.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $950k 86k 11.03
Global X Fds glb x ftse nor (GURU) 0.0 $101k 3.6k 27.70
Ishares Em Corp Bond etf (CEMB) 0.0 $975k 21k 47.47
Israel Chemicals 0.0 $3.1M 540k 5.68
Stratasys (SSYS) 0.0 $889k 49k 18.02
Sanmina (SANM) 0.0 $9.2M 382k 24.07
Wpp Plc- (WPP) 0.0 $9.0M 164k 54.80
Prothena (PRTA) 0.0 $5.4M 529k 10.24
Dividend & Income Fund (BXSY) 0.0 $0 159k 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $14M 232k 60.89
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $642k 8.4k 76.64
Cushing Renaissance 0.0 $27k 2.0k 13.50
Whitehorse Finance (WHF) 0.0 $0 12.00 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $34k 1.0k 34.00
Realogy Hldgs (HOUS) 0.0 $2.8M 192k 14.67
Sears Hometown and Outlet Stores 0.0 $0 18k 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $3.0k 3.0k 1.00
Ofs Capital (OFS) 0.0 $38k 3.6k 10.57
Stellus Capital Investment (SCM) 0.0 $77k 5.9k 13.01
Delek Logistics Partners (DKL) 0.0 $1.3M 45k 29.18
Pbf Energy Inc cl a (PBF) 0.0 $17M 528k 32.66
Seadrill Partners 0.0 $21k 12k 1.74
Southcross Energy Partners L 0.0 $66k 298k 0.22
Atlanticus Holdings (ATLC) 0.0 $8.0k 2.1k 3.75
Clearone (CLRO) 0.0 $0 224.00 0.00
Intercept Pharmaceuticals In 0.0 $9.7M 97k 100.77
Malvern Ban 0.0 $142k 7.2k 19.76
Shutterstock (SSTK) 0.0 $3.0M 84k 36.01
United Ins Hldgs (ACIC) 0.0 $870k 52k 16.60
First Tr Mlp & Energy Income 0.0 $289k 30k 9.80
Madison Covered Call Eq Strat (MCN) 0.0 $449k 73k 6.16
Arc Document Solutions (ARC) 0.0 $678k 331k 2.05
Northfield Bancorp (NFBK) 0.0 $920k 68k 13.56
Ptc (PTC) 0.0 $28M 340k 82.90
Vector Group Ltd frnt 1/1 0.0 $2.8M 2.7M 1.03
Hamilton Bancorp Inc Md 0.0 $22k 1.6k 13.78
Nuveen Intermediate 0.0 $4.8M 392k 12.35
Accelr8 Technology 0.0 $328k 29k 11.50
Mei Pharma 0.0 $14k 5.0k 2.80
Stone Hbr Emerg Mkts Tl 0.0 $312k 29k 10.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.8M 1.4M 5.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $27M 2.5M 10.67
Monroe Cap (MRCC) 0.0 $115k 12k 9.56
Iq Hedge Market Neut Track cmn 0.0 $20k 799.00 25.00
Ishares Inc msci frntr 100 (FM) 0.0 $4.9M 225k 21.74
Organovo Holdings 0.0 $51k 53k 0.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.2M 450k 13.83
Ishares Inc msci world idx (URTH) 0.0 $10M 128k 78.87
REPCOM cla 0.0 $15M 249k 59.86
Daqo New Energy Corp- (DQ) 0.0 $8.6M 369k 23.40
Spdr Ser Tr fund (MMTM) 0.0 $1.6M 15k 107.83
Spdr Series Trust fund (VLU) 0.0 $310k 3.4k 92.12
Granite Real Estate (GRP.U) 0.0 $802k 22k 36.04
L Brands 0.0 $15M 567k 25.67
Asanko Gold 0.0 $26k 41k 0.64
Boise Cascade (BCC) 0.0 $8.3M 347k 23.85
Enanta Pharmaceuticals (ENTA) 0.0 $558k 7.9k 70.81
Model N (MODN) 0.0 $1.0M 79k 13.23
Allianzgi Conv & Income Fd I 0.0 $989k 219k 4.51
Sibanye Gold 0.0 $1.1M 412k 2.73
Artisan Partners (APAM) 0.0 $8.6M 387k 22.10
Blackrock Multi-sector Incom other (BIT) 0.0 $5.1M 334k 15.34
Exone 0.0 $3.0k 300.00 10.00
Era 0.0 $191k 22k 8.68
Tribune Co New Cl A 0.0 $4.2M 92k 45.38
Tri Pointe Homes (TPH) 0.0 $16M 1.5M 10.93
Usa Compression Partners (USAC) 0.0 $4.6M 355k 13.03
Forestar Group Inc note 0.0 $10k 10k 1.00
Kb Home note 0.0 $264k 267k 0.99
Gladstone Ld (LAND) 0.0 $889k 78k 11.44
Cvr Refng 0.0 $2.2M 220k 10.00
Global X Fds globx supdv us (DIV) 0.0 $6.9M 305k 22.63
Imprimis Pharmaceuticals 0.0 $14k 2.4k 5.83
Apollo Tactical Income Fd In (AIF) 0.0 $3.5M 258k 13.77
Thrx 2 1/8 01/15/23 0.0 $5.0M 4.6M 1.08
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Atlas Financial Holdings 0.0 $53k 6.6k 8.06
Allianzgi Equity & Conv In 0.0 $790k 44k 18.00
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D Stemline Therapeutics 0.0 $101k 11k 9.49
Flexshares Tr mstar emkt (TLTE) 0.0 $172k 3.6k 47.50
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $12M 257k 46.88
Ofg Ban (OFG) 0.0 $1.6M 97k 16.46
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $7.5M 85k 89.04
Dynatronics 0.0 $55k 20k 2.75
Garrison Capital 0.0 $0 40.00 0.00
Orchid Is Cap 0.0 $247k 39k 6.27
Flexshares Tr qlt div def idx (QDEF) 0.0 $525k 13k 39.13
Flexshares Tr qlt divdyn idx 0.0 $476k 12k 38.62
Flexshares Tr qualt divd idx (QDF) 0.0 $15M 383k 39.64
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Nuveen Int Dur Qual Mun Trm 0.0 $4.0M 324k 12.35
Flexshares Tr m star dev mkt (TLTD) 0.0 $43k 782.00 54.99
Oramed Pharm (ORMP) 0.0 $3.0k 1.1k 2.69
PINGTAN MARINE ENTERPRISE Lt 0.0 $6.0k 2.2k 2.75
Ishares Morningstar (IYLD) 0.0 $8.2M 353k 23.18
Tetraphase Pharmaceuticals 0.0 $161k 143k 1.13
22nd Centy 0.0 $149k 60k 2.50
Barclays Bk Plc fund (ATMP) 0.0 $0 319.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $27M 590k 44.85
Redhill Biopharma Ltd cmn 0.0 $17k 3.0k 5.67
Spdr Ser Tr cmn (SMLV) 0.0 $1.7M 20k 82.87
Cohen & Steers Mlp Fund 0.0 $1.3M 175k 7.44
Air Industries 0.0 $1.0k 1.2k 0.85
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.5M 233k 32.20
Epizyme 0.0 $1.0M 163k 6.16
Hci (HCI) 0.0 $1.3M 25k 50.76
Liberty Global Inc C 0.0 $18M 853k 20.64
Liberty Global Inc Com Ser A 0.0 $16M 737k 21.34
Fossil (FOSL) 0.0 $884k 56k 15.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.4M 149k 16.08
Hannon Armstrong (HASI) 0.0 $3.4M 181k 19.08
Pacific Ethanol 0.0 $186k 217k 0.86
Insys Therapeutics 0.0 $111k 32k 3.45
Blackstone Mtg Tr (BXMT) 0.0 $25M 790k 31.87
Lyon William Homes cl a 0.0 $1.3M 124k 10.70
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.5M 1.00
Wells Fargo & Co mtnf 6/0 0.0 $28k 17k 1.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $21M 288k 74.44
Doubleline Income Solutions (DSL) 0.0 $19M 1.1M 17.32
Neuberger Berman Mlp Income (NML) 0.0 $641k 96k 6.69
Armada Hoffler Pptys (AHH) 0.0 $3.4M 244k 14.09
Qiwi (QIWI) 0.0 $216k 15k 14.14
Seaworld Entertainment (PRKS) 0.0 $21M 956k 22.08
Mallinckrodt Pub 0.0 $12M 734k 15.79
Kamada Ord Ils1.00 (KMDA) 0.0 $999.600000 136.00 7.35
Tg Therapeutics (TGTX) 0.0 $56k 13k 4.13
News (NWSA) 0.0 $11M 962k 11.35
Sprint 0.0 $8.9M 1.5M 5.82
News Corp Class B cos (NWS) 0.0 $1.8M 155k 11.56
Noodles & Co (NDLS) 0.0 $125k 18k 6.99
Advanced Emissions (ARQ) 0.0 $273k 26k 10.55
Ohr Pharmaceutical 0.0 $0 500.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $6.6M 415k 15.90
Direxion Shs Etf Tr all cp insider 0.0 $2.2M 66k 33.56
Banc Of California (BANC) 0.0 $2.6M 196k 13.31
Coty Inc Cl A (COTY) 0.0 $11M 1.7M 6.56
Evertec (EVTC) 0.0 $2.5M 88k 28.70
Constellium Holdco B V cl a 0.0 $5.6M 800k 6.99
Emerge Energy Svcs 0.0 $11k 7.2k 1.52
Flaherty & Crumrine Dyn P (DFP) 0.0 $281k 13k 21.19
Knot Offshore Partners (KNOP) 0.0 $4.1M 229k 17.93
Hemisphere Media 0.0 $131k 11k 12.12
Guaranty Bancorp Del 0.0 $1.2M 57k 20.75
Global Brass & Coppr Hldgs I 0.0 $3.6M 141k 25.19
National Resh Corp cl a (NRC) 0.0 $588k 15k 38.19
Cancer Genetics 0.0 $0 625.00 0.00
Liberty Global Plc Shs Cl B 0.0 $0 2.00 0.00
Tristate Capital Hldgs 0.0 $5.9M 304k 19.47
Esperion Therapeutics (ESPR) 0.0 $1.4M 30k 45.99
Therapeuticsmd 0.0 $521k 137k 3.81
Portola Pharmaceuticals 0.0 $4.9M 252k 19.52
Intelsat Sa 0.0 $20M 917k 21.39
Channeladvisor 0.0 $256k 23k 11.34
Chimerix (CMRX) 0.0 $489k 190k 2.58
Sb Financial (SBFG) 0.0 $2.0k 107.00 18.69
Servisfirst Bancshares (SFBS) 0.0 $3.6M 113k 31.88
Cytokinetics (CYTK) 0.0 $275k 44k 6.32
Independent Bank (IBTX) 0.0 $5.4M 117k 45.74
Tableau Software Inc Cl A 0.0 $26M 220k 120.00
Ishares Tr 2020 invtgr bd 0.0 $398k 16k 24.41
Ishares Tr 2023 invtgr bd 0.0 $124k 5.2k 23.65
Harvest Cap Cr 0.0 $548k 55k 10.04
Nanostring Technologies (NSTGQ) 0.0 $560k 38k 14.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $232k 18k 13.24
Dreyfus Mun Bd Infrastructure 0.0 $2.1M 179k 12.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.9M 206k 19.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.7M 338k 19.79
Ivy High Income Opportunities 0.0 $1.4M 118k 12.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.0k 5.0k 1.00
Aratana Therapeutics 0.0 $236k 38k 6.14
Global X Fds gblx chimatl 0.0 $7.0k 500.00 14.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.5M 95k 26.27
Blackberry (BB) 0.0 $6.4M 899k 7.08
Biotelemetry 0.0 $8.7M 145k 59.73
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.1M 59k 35.48
Gogo (GOGO) 0.0 $4.6M 1.5M 2.98
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 35k 45.05
Flexshares Tr intl qltdv def (IQDE) 0.0 $134k 6.5k 20.45
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.6M 127k 20.18
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.6M 83k 18.87
Two Riv Ban 0.0 $176k 12k 15.30
Ptc Therapeutics I (PTCT) 0.0 $6.4M 186k 34.27
Global X Fds gbx x ftsear (ARGT) 0.0 $104k 4.4k 23.57
Luxoft Holding Inc cmn 0.0 $6.0k 195.00 30.77
Flexshares Tr int qltdvdynam (IQDY) 0.0 $663k 31k 21.73
Masonite International 0.0 $11M 248k 44.84
Brp (DOOO) 0.0 $3.2M 125k 25.90
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.0M 66k 76.62
Acceleron Pharma 0.0 $2.2M 50k 43.58
Murphy Usa (MUSA) 0.0 $7.8M 102k 76.62
Blackrock Massachusetts Tax other 0.0 $434k 38k 11.33
Control4 0.0 $12M 656k 17.58
Dean Foods Company 0.0 $599k 157k 3.81
Hos Us conv 0.0 $21k 21k 1.00
Isis Us conv 0.0 $13k 4.0k 3.25
Premier (PINC) 0.0 $12M 310k 37.30
Cnh Industrial (CNH) 0.0 $8.6M 927k 9.25
Science App Int'l (SAIC) 0.0 $4.5M 71k 63.70
Phillips 66 Partners 0.0 $22M 526k 42.11
Sprouts Fmrs Mkt (SFM) 0.0 $24M 1.0M 23.50
Intrexon 0.0 $1.1M 167k 6.55
Physicians Realty Trust 0.0 $15M 917k 16.03
Capitala Finance 0.0 $158k 22k 7.18
Independence Realty Trust In (IRT) 0.0 $875k 95k 9.17
Global X Fds glb x mlp enr 0.0 $5.6M 515k 10.93
Franks Intl N V 0.0 $216k 41k 5.22
Ishares Corporate Bond Etf 202 0.0 $4.8M 186k 25.59
Benefitfocus 0.0 $2.9M 63k 45.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $12M 486k 23.64
Nanoviricides 0.0 $4.2k 15k 0.28
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10M 416k 24.86
Agios Pharmaceuticals (AGIO) 0.0 $8.1M 175k 46.06
Marrone Bio Innovations 0.0 $59k 40k 1.46
American Homes 4 Rent-a reit (AMH) 0.0 $24M 1.2M 19.84
Conatus Pharmaceuticals 0.0 $160k 92k 1.73
Oncomed Pharmaceuticals 0.0 $63k 84k 0.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $21M 708k 29.47
Third Point Reinsurance 0.0 $1.9M 193k 9.66
Owens Rlty Mtg 0.0 $30k 1.6k 18.51
Qumu 0.0 $6.0k 3.0k 2.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12M 452k 25.42
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.8M 57k 31.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.3M 97k 34.33
Mirati Therapeutics 0.0 $1.7M 40k 42.29
Sophiris Bio 0.0 $3.0k 3.3k 0.91
Mix Telematics Ltd - 0.0 $18k 1.1k 15.93
ardmore Shipping (ASC) 0.0 $257k 55k 4.69
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.3M 54k 61.98
Tiptree Finl Inc cl a (TIPT) 0.0 $11M 1.9M 5.59
Eaton Vance Fltg Rate In 0.0 $967k 68k 14.21
Applied Optoelectronics (AAOI) 0.0 $282k 18k 15.41
Ophthotech 0.0 $995.940000 1.0k 0.99
Ishares Inc msci clb cp et 0.0 $202k 18k 11.14
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $876k 39k 22.23
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.3M 76k 16.54
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.0M 34k 31.16
Center Coast Mlp And Infrastructure unit 0.0 $53k 7.7k 6.86
Pioneer Power Solutions (PPSI) 0.0 $0 4.00 0.00
Ring Energy (REI) 0.0 $2.0M 392k 5.07
Kkr Income Opportunities (KIO) 0.0 $1.8M 128k 14.25
Guggenheim Cr Allocation 0.0 $234k 13k 18.39
Sorrento Therapeutics (SRNE) 0.0 $393k 164k 2.40
Five Prime Therapeutics 0.0 $1.4M 147k 9.30
Nv5 Holding (NVEE) 0.0 $1.6M 27k 60.51
Kraneshares Tr csi chi five yr 0.0 $64k 3.0k 21.69
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $12M 2.2M 5.35
Pattern Energy 0.0 $1.9M 100k 18.61
Travelzoo (TZOO) 0.0 $75k 7.6k 9.80
Wmte Japan Hd Sml (DXJS) 0.0 $4.6M 124k 36.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.1M 76k 28.09
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $54k 1.6k 33.21
Ishares Tr 2020 cp tm etf 0.0 $5.3M 205k 25.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.0M 299k 26.79
Ishares Msci Germany 0.0 $3.4M 71k 48.08
Proshares Trust High (HYHG) 0.0 $5.4M 87k 62.13
Community Financial 0.0 $105k 3.6k 29.20
Noble Corp Plc equity 0.0 $4.0M 1.5M 2.62
Columbia Ppty Tr 0.0 $4.9M 257k 19.21
Advaxis 0.0 $0 800.00 0.00
Ricebran Technologies 0.0 $0 52.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $7.1M 1.0M 7.09
Energy Fuels (UUUU) 0.0 $399k 140k 2.85
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.8M 301k 26.03
Valero Energy Partners 0.0 $892k 22k 41.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 1.1M 14.23
Potbelly (PBPB) 0.0 $109k 14k 8.05
Renaissance Fds ipo etf (IPO) 0.0 $1.0k 50.00 20.00
Royce Global Value Tr (RGT) 0.0 $0 59k 0.00
Eastman Kodak (KODK) 0.0 $19k 7.8k 2.49
58 Com Inc spon adr rep a 0.0 $9.3M 172k 54.19
Ftd Cos 0.0 $52k 35k 1.49
Gaming & Leisure Pptys (GLPI) 0.0 $8.0M 248k 32.31
Antero Res (AR) 0.0 $19M 2.0M 9.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.8M 83k 21.92
Graham Hldgs (GHC) 0.0 $13M 20k 640.57
Alps Etf Tr alerian energy (ENFR) 0.0 $367k 20k 18.14
Perrigo Company (PRGO) 0.0 $14M 360k 38.76
Autohome Inc- (ATHM) 0.0 $8.9M 113k 78.23
Eros International 0.0 $6.5M 777k 8.31
Essent (ESNT) 0.0 $17M 490k 34.18
Extended Stay America 0.0 $14M 926k 15.50
Fs Investment Corporation 0.0 $184k 36k 5.17
Hmh Holdings 0.0 $3.9M 435k 8.86
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $54k 3.8k 14.23
re Max Hldgs Inc cl a (RMAX) 0.0 $2.3M 75k 30.75
Evogene (EVGN) 0.0 $1.4M 1.0M 1.33
Brixmor Prty (BRX) 0.0 $26M 1.8M 14.69
Cherry Hill Mort (CHMI) 0.0 $202k 11k 17.80
500 0.0 $0 53.00 0.00
Qts Realty Trust 0.0 $12M 312k 37.07
Container Store (TCS) 0.0 $277k 58k 4.78
Commscope Hldg (COMM) 0.0 $8.3M 507k 16.38
Sp Plus 0.0 $4.5M 154k 29.52
Wellpoint Inc Note cb 0.0 $5.6M 1.6M 3.62
Criteo Sa Ads (CRTO) 0.0 $5.0M 223k 22.63
Avianca Holdings Sa 0.0 $7.0k 1.8k 4.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 81k 17.84
Macrogenics (MGNX) 0.0 $308k 24k 12.71
Marcus & Millichap (MMI) 0.0 $3.0M 88k 34.39
Adamis Pharmaceuticals Corp Com Stk 0.0 $25k 11k 2.27
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $48k 5.2k 9.19
Vident International Equity Fu ifus (VIDI) 0.0 $15k 673.00 22.29
Aerie Pharmaceuticals 0.0 $16M 432k 36.09
Endurance Intl Group Hldgs I 0.0 $2.0M 295k 6.64
Karyopharm Therapeutics (KPTI) 0.0 $557k 59k 9.37
Voxeljet Ag ads 0.0 $2.8M 1.7M 1.70
Lgi Homes (LGIH) 0.0 $1.4M 31k 45.24
Prudential Ban 0.0 $184k 11k 17.59
Blue Capital Reinsurance Hol 0.0 $0 34.00 0.00
Oxford Immunotec Global 0.0 $483k 38k 12.80
Veracyte (VCYT) 0.0 $1.8M 139k 12.59
First Bank (FRBA) 0.0 $1.0M 84k 12.16
Santander Consumer Usa 0.0 $1.0M 59k 17.58
Tucows, Inc. Cmn Class A (TCX) 0.0 $320k 5.3k 60.02
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 132k 12.28
Dynagas Lng Partners (DLNG) 0.0 $1.8M 530k 3.37
Wisdomtree Tr germany hedeq 0.0 $1.3M 50k 26.48
Stonecastle Finl (BANX) 0.0 $29k 1.5k 19.17
Thl Cr Sr Ln 0.0 $337k 23k 14.87
Fate Therapeutics (FATE) 0.0 $577k 45k 12.84
Sprague Res 0.0 $613k 42k 14.46
Goldman Sachs Mlp Inc Opp 0.0 $17M 2.4M 7.01
Kindred Biosciences 0.0 $499k 46k 10.96
Waterstone Financial (WSBF) 0.0 $387k 23k 16.74
La Jolla Pharmaceuticl Com Par 0.0 $526k 56k 9.40
Prospect Capital Corporation note 5.875 0.0 $25k 25k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.2M 4.2M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $16M 16M 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $47k 2.3k 20.24
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $23M 460k 49.53
First Trust Global Tactical etp (FTGC) 0.0 $8.0M 444k 17.93
Fidelity msci hlth care i (FHLC) 0.0 $17M 433k 40.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $139k 3.5k 40.06
Par Petroleum (PARR) 0.0 $3.1M 216k 14.17
Ishares Msci Etf uie (EWUS) 0.0 $1.2M 37k 33.76
Fidelity msci energy idx (FENY) 0.0 $4.8M 307k 15.62
Global X Fds 0.0 $102k 10k 10.06
Flexshares Tr (GQRE) 0.0 $772k 14k 55.57
Flexshares Tr (NFRA) 0.0 $874k 20k 43.66
Franklin Etf Tr short dur etf (FTSD) 0.0 $90k 952.00 94.43
Dbx Trackers db xtrakr msci 0.0 $20k 1.2k 17.14
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $478k 19k 25.32
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 32k 32.54
Xencor (XNCR) 0.0 $1.2M 32k 36.15
Fidelity msci matls index (FMAT) 0.0 $755k 27k 28.41
Fidelity msci finls idx (FNCL) 0.0 $13M 370k 34.56
Fidelity msci indl indx (FIDU) 0.0 $2.9M 89k 32.76
Fidelity msci info tech i (FTEC) 0.0 $6.7M 135k 49.24
Global X Fds glb x nxt emrg 0.0 $9.0k 443.00 20.32
Fidelity consmr staples (FSTA) 0.0 $6.6M 217k 30.50
Fidelity msci utils index (FUTY) 0.0 $2.7M 78k 34.88
Fidelity Con Discret Etf (FDIS) 0.0 $2.1M 55k 38.31
Nicolet Bankshares (NIC) 0.0 $302k 6.2k 48.86
Retrophin 0.0 $28M 1.2M 22.63
Fidelity cmn (FCOM) 0.0 $6.9M 241k 28.49
Fidelity D + D Bncrp (FDBC) 0.0 $127k 2.0k 64.22
Carolina Financial 0.0 $3.4M 115k 29.59
Msa Safety Inc equity (MSA) 0.0 $12M 129k 94.27
Knowles (KN) 0.0 $7.4M 554k 13.31
A10 Networks (ATEN) 0.0 $1.9M 299k 6.23
Achaogen 0.0 $36k 30k 1.19
Aerohive Networks 0.0 $968k 300k 3.23
Castlight Health 0.0 $713k 329k 2.17
Paylocity Holding Corporation (PCTY) 0.0 $16M 267k 60.23
Q2 Holdings (QTWO) 0.0 $4.8M 97k 49.58
Trinet (TNET) 0.0 $2.4M 57k 41.94
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 61k 43.49
Direxion Zacks Mlp High Income Shares 0.0 $2.4M 202k 11.76
Endo International 0.0 $2.7M 371k 7.30
One Gas (OGS) 0.0 $7.1M 90k 79.60
New Media Inv Grp 0.0 $1.5M 134k 11.56
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.0k 3.0k 1.00
Enlink Midstream Ptrs 0.0 $9.4M 849k 11.02
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 2.00 0.00
Enlink Midstream (ENLC) 0.0 $1.7M 180k 9.44
Community Health Sys Inc New right 01/27/2016 0.0 $0 29k 0.00
Heron Therapeutics (HRTX) 0.0 $7.1M 274k 25.95
Trevena 0.0 $3.4k 5.1k 0.67
Tesla Motors Inc bond 0.0 $347k 334k 1.04
Tesla Motors Inc bond 0.0 $7.6M 7.6M 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $15k 15k 1.00
Gtt Communications 0.0 $3.9M 163k 23.66
Care 0.0 $794k 41k 19.30
A Mark Precious Metals (AMRK) 0.0 $3.0k 242.00 12.40
Amber Road 0.0 $610k 74k 8.23
Concert Pharmaceuticals I equity 0.0 $512k 41k 12.54
Tpg Specialty Lnding Inc equity 0.0 $6.1M 340k 18.06
Energous 0.0 $128k 22k 5.79
Glycomimetics (GLYC) 0.0 $61k 6.4k 9.47
Transatlantic Petroleum Ltd Sh 0.0 $4.0k 4.1k 0.98
Cara Therapeutics (CARA) 0.0 $388k 30k 12.97
Continental Bldg Prods 0.0 $7.4M 290k 25.45
Geopark Ltd Usd (GPRK) 0.0 $54k 3.9k 13.89
Inogen (INGN) 0.0 $12M 100k 124.16
Installed Bldg Prods (IBP) 0.0 $4.2M 123k 33.70
New Home 0.0 $94k 18k 5.22
Varonis Sys (VRNS) 0.0 $4.3M 81k 52.87
National Gen Hldgs 0.0 $17M 693k 24.21
Malibu Boats (MBUU) 0.0 $5.2M 150k 34.76
Uniqure Nv (QURE) 0.0 $354k 12k 28.99
Platform Specialty Prods Cor 0.0 $3.3M 321k 10.34
I Shares 2019 Etf 0.0 $14M 566k 25.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.3M 48k 27.05
Ladder Capital Corp Class A (LADR) 0.0 $14M 896k 15.47
Ep Energy 0.0 $17k 24k 0.69
Revance Therapeutics (RVNC) 0.0 $989k 49k 20.16
Stock Yards Ban (SYBT) 0.0 $554k 17k 32.82
Intra Cellular Therapies (ITCI) 0.0 $8.1M 710k 11.41
2u 0.0 $7.4M 150k 49.76
Dicerna Pharmaceuticals 0.0 $113k 11k 10.65
Nuveen All Cap Ene Mlp Opport mf 0.0 $132k 24k 5.49
Genocea Biosciences 0.0 $6.0k 20k 0.30
Eagle Pharmaceuticals (EGRX) 0.0 $3.1M 76k 40.25
Flexion Therapeutics 0.0 $1.3M 119k 11.32
Aquinox Pharmaceuticals 0.0 $0 35.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $3.3M 457k 7.30
Ishares Msci Denmark Capped (EDEN) 0.0 $32k 562.00 56.94
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 32.00 31.25
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.7M 215k 21.74
Wisdomtree Tr brclys negative 0.0 $5.5M 129k 42.50
Wisdomtree Tr bofa merlyn ng 0.0 $1.9M 96k 19.35
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.5M 158k 22.42
Tecnoglass (TGLS) 0.0 $20k 2.5k 8.07
Cypress Energy Partners Lp ltd partner int 0.0 $18k 3.2k 5.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.8M 484k 5.85
Voya Natural Res Eq Inc Fund 0.0 $339k 79k 4.28
Voya Prime Rate Trust sh ben int 0.0 $8.6M 1.9M 4.50
Union Bankshares Corporation 0.0 $12M 425k 28.24
United Financial Ban 0.0 $684k 47k 14.71
Japan Equity Fund ietf (JEQ) 0.0 $779k 120k 6.49
Nam Tai Ppty (NTPIF) 0.0 $16k 1.8k 8.66
Pimco Exch Traded Fund (LDUR) 0.0 $3.3M 33k 98.76
Akebia Therapeutics (AKBA) 0.0 $778k 140k 5.55
Bluerock Residential Growth Re 0.0 $238k 26k 9.08
Recro Pharma 0.0 $193k 27k 7.11
Investors Ban 0.0 $23M 2.3M 10.40
Vident Us Equity sfus (VUSE) 0.0 $14k 493.00 28.40
Arcbest (ARCB) 0.0 $8.3M 242k 34.27
Workplace Equality Portfolio etf 0.0 $35k 1.1k 32.20
Kranesh Bosera Msci China A cmn (KBA) 0.0 $16M 671k 24.46
Molina Healthcare Inc. conv 0.0 $11k 4.0k 2.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.1M 119k 9.20
Ishares Tr trs flt rt bd (TFLO) 0.0 $17M 338k 50.27
Wisdomtree Tr barclays zero (AGZD) 0.0 $991k 21k 47.28
Lands' End (LE) 0.0 $753k 53k 14.22
Dbx Etf Tr st korea hd 0.0 $255k 10k 25.50
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $22M 896k 25.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 412k 28.13
Applied Genetic Technol Corp C 0.0 $115k 46k 2.49
Synovus Finl (SNV) 0.0 $18M 558k 32.00
Mvb Financial (MVBF) 0.0 $103k 5.7k 18.07
Pentair cs (PNR) 0.0 $28M 744k 37.78
Now (DNOW) 0.0 $12M 1.0M 11.65
Navient Corporation equity (NAVI) 0.0 $6.4M 730k 8.81
Weatherford Intl Plc ord 0.0 $5.9M 11M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $8.6M 808k 10.66
Spartannash (SPTN) 0.0 $1.1M 64k 17.17
Dorian Lpg (LPG) 0.0 $115k 20k 5.84
Inovio Pharmaceuticals 0.0 $217k 55k 3.98
Tarena International Inc- 0.0 $2.2k 383.00 5.73
South State Corporation (SSB) 0.0 $9.0M 150k 59.94
Enable Midstream 0.0 $5.2M 390k 13.43
Gabelli mutual funds - (GGZ) 0.0 $4.1M 416k 9.78
City Office Reit (CIO) 0.0 $394k 38k 10.35
Parsley Energy Inc-class A 0.0 $11M 669k 15.97
Fnf (FNF) 0.0 $28M 885k 31.45
Geo Group Inc/the reit (GEO) 0.0 $7.1M 362k 19.68
Theravance Biopharma (TBPH) 0.0 $492k 19k 25.59
Timkensteel (MTUS) 0.0 $874k 100k 8.73
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.4M 106k 32.13
Sportsmans Whse Hldgs (SPWH) 0.0 $126k 29k 4.38
Caretrust Reit (CTRE) 0.0 $9.5M 514k 18.46
Pbf Logistics Lp unit ltd ptnr 0.0 $602k 30k 20.05
J2 Global Inc note 3.250% 6/1 0.0 $6.3M 5.5M 1.15
Nextera Energy Partners (NEP) 0.0 $6.0M 140k 43.05
First Trust New Opportunities 0.0 $98k 13k 7.54
Gopro (GPRO) 0.0 $12M 2.8M 4.23
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.7M 157k 11.08
Cim Coml Tr 0.0 $999.750000 93.00 10.75
Rubicon Proj 0.0 $298k 77k 3.89
Radius Health 0.0 $1.6M 95k 16.48
Adamas Pharmaceuticals 0.0 $1.9M 218k 8.52
Opus Bank 0.0 $1.5M 76k 19.59
Bankwell Financial (BWFG) 0.0 $114k 4.0k 28.66
Zafgen 0.0 $98k 20k 4.94
Five9 (FIVN) 0.0 $7.2M 164k 43.72
Spok Holdings (SPOK) 0.0 $933k 70k 13.27
Trecora Resources 0.0 $111k 14k 7.84
Mobileiron 0.0 $437k 95k 4.59
Farmland Partners (FPI) 0.0 $362k 81k 4.48
Ishares Tr hdg msci germn (HEWG) 0.0 $1.2M 50k 23.78
Jumei Intl Hldg Ltd Sponsored 0.0 $998.930000 523.00 1.91
Spirit Rlty Cap Inc New Note cb 0.0 $2.9M 3.0M 0.98
Papa Murphys Hldgs 0.0 $0 3.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $3.4M 2.6M 1.33
Truecar (TRUE) 0.0 $1.4M 151k 9.06
Cheetah Mobile 0.0 $16k 2.7k 6.02
Tecogen (TGEN) 0.0 $0 26.00 0.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 200.00 0.00
Biolife Solutions (BLFS) 0.0 $40k 3.4k 12.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $3.9k 2.4k 1.65
Belmond 0.0 $2.3M 93k 25.03
Ardelyx (ARDX) 0.0 $229k 128k 1.79
Eclipse Resources 0.0 $55k 52k 1.06
Voya International Div Equity Income 0.0 $30k 5.9k 5.09
Transenterix 0.0 $294k 130k 2.26
Actinium Pharmaceuticals 0.0 $0 960.00 0.00
Alder Biopharmaceuticals 0.0 $201k 20k 10.21
Heritage Ins Hldgs (HRTG) 0.0 $562k 38k 14.69
Vital Therapies 0.0 $3.1k 20k 0.16
Century Communities (CCS) 0.0 $528k 31k 17.28
Connectone Banc (CNOB) 0.0 $1.9M 105k 18.48
Osisko Gold Royalties (OR) 0.0 $275k 32k 8.64
Materalise Nv (MTLS) 0.0 $29k 1.4k 20.25
Viper Energy Partners 0.0 $1.6M 60k 26.04
Washington Prime (WB) 0.0 $7.3M 125k 58.44
Ikang Healthcare Group- 0.0 $116k 5.7k 20.30
Trinseo S A 0.0 $17M 369k 45.78
Foresight Energy Lp m 0.0 $2.3M 660k 3.50
Hc2 Holdings 0.0 $90k 35k 2.62
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.3k 255.00 5.15
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $662k 78k 8.53
Aldeyra Therapeutics (ALDX) 0.0 $101k 12k 8.32
Casi Pharmaceuticalsinc Com Stk 0.0 $116k 29k 4.02
Gaslog Partners 0.0 $27k 1.4k 19.65
Proshares Dj dj brkfld glb (TOLZ) 0.0 $715k 19k 38.17
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $496k 33k 15.06
Ishares Tr msci uae etf (UAE) 0.0 $599k 44k 13.71
Ishares Tr msci qatar etf (QAT) 0.0 $1.3M 70k 18.49
Identiv (INVE) 0.0 $0 5.00 0.00
Quotient 0.0 $53k 8.6k 6.19
Lipocine 0.0 $1.0k 1.0k 1.00
Equity Commonwealth (EQC) 0.0 $25M 833k 30.03
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 30.00 0.00
Alps Etf Tr (EDOG) 0.0 $1.9M 94k 20.17
Wisdomtree Tr euro div grwth (EUDG) 0.0 $119k 5.4k 22.17
Ishares Tr core msci pac (IPAC) 0.0 $22M 449k 49.82
Spdr Index Shs Fds eur stoxx smcp 0.0 $9.0k 169.00 53.25
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $537k 27k 20.17
Verint Sys Inc note 1.5% 6/1 0.0 $11k 11k 1.00
Michaels Cos Inc/the 0.0 $13M 983k 13.54
First Mid Ill Bancshares (FMBH) 0.0 $269k 8.4k 31.93
Adma Biologics (ADMA) 0.0 $35k 14k 2.40
Kite Rlty Group Tr (KRG) 0.0 $13M 896k 14.09
Veritiv Corp - When Issued 0.0 $426k 17k 24.94
Ishares Tr Euro Min Vol 0.0 $708k 31k 22.93
Investar Holding (ISTR) 0.0 $143k 5.8k 24.81
Select Ban 0.0 $454k 37k 12.42
Xcel Brands Inc Com Stk (XELB) 0.0 $19k 17k 1.13
Xunlei Ltd- (XNET) 0.0 $22k 6.3k 3.56
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $195k 5.1k 38.45
Meridian Ban 0.0 $4.2M 295k 14.30
Ishares Tr yld optim bd (BYLD) 0.0 $988k 42k 23.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $5.3M 93k 56.53
Ishares Tr unit 0.0 $1.4M 22k 63.00
Ishares Tr unit 0.0 $144k 4.3k 33.20
Spdr Index Shs Fds unit 0.0 $57k 856.00 67.11
Spdr Index Shs Fds unit 0.0 $144k 2.9k 49.57
Ares Capital Corp conv 0.0 $5.2M 5.2M 1.00
Dbx Etf Tr all china eqt 0.0 $4.0k 125.00 32.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $12M 143k 84.77
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.5M 60k 90.67
Spdr Index Shs Fds msci uk qualmx 0.0 $482k 11k 44.46
Depomed Inc conv 0.0 $3.0k 4.0k 0.75
Macquarie Infrastructure conv 0.0 $27k 27k 1.00
Civitas Solutions 0.0 $216k 12k 17.55
Vectrus (VVX) 0.0 $260k 12k 21.56
Alps Etf Tr sprott gl mine 0.0 $361k 21k 17.40
Lo (LOCO) 0.0 $377k 25k 15.15
Sage Therapeutics (SAGE) 0.0 $16M 164k 95.79
Catalent (CTLT) 0.0 $24M 774k 31.18
Medley Mgmt 0.0 $18k 4.6k 3.90
Westlake Chemical Partners master ltd part (WLKP) 0.0 $331k 14k 24.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.3M 206k 15.88
Hyde Park Bancorp, Mhc 0.0 $2.9M 135k 21.36
Healthequity (HQY) 0.0 $18M 306k 59.65
Horizon Pharma 0.0 $22M 1.1M 19.54
Eldorado Resorts 0.0 $4.4M 122k 36.21
Centrus Energy Corp cl a (LEU) 0.0 $0 15.00 0.00
Otonomy 0.0 $162k 88k 1.85
Rewalk Robotics 0.0 $982.200000 4.9k 0.20
Wilhelmina Intl (WHLM) 0.0 $3.0k 529.00 5.67
Asterias Biotherapeutics 0.0 $0 436.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $201k 49k 4.08
Globant S A (GLOB) 0.0 $7.3M 129k 56.43
Rci Hospitality Hldgs (RICK) 0.0 $171k 7.7k 22.24
T2 Biosystems 0.0 $62k 21k 3.01
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $196k 7.8k 25.29
Caredx (CDNA) 0.0 $1.3M 53k 25.10
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 66k 24.27
Intellicheck Mobilisa (IDN) 0.0 $0 12.00 0.00
Orion Engineered Carbons (OEC) 0.0 $9.9M 393k 25.26
Workday Inc corporate bonds 0.0 $21M 11M 1.98
Independence Contract Dril I 0.0 $355k 113k 3.13
Tesaro Inc note 3.000%10/0 0.0 $634k 291k 2.18
Oha Investment 0.0 $2.0k 2.0k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $454k 23k 19.92
Fcb Financial Holdings-cl A 0.0 $24M 705k 33.59
Green Ban 0.0 $1.0M 61k 17.13
Immune Design 0.0 $62k 47k 1.32
Intersect Ent 0.0 $4.1M 145k 28.20
Loxo Oncology 0.0 $9.4M 67k 140.06
Ocular Therapeutix (OCUL) 0.0 $105k 26k 4.00
Ryerson Tull (RYI) 0.0 $325k 51k 6.39
Spark Energy Inc-class A 0.0 $115k 15k 7.42
Trupanion (TRUP) 0.0 $2.9M 114k 25.44
J P Morgan Exchange Traded F div rtn glb eq 0.0 $453k 8.0k 56.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.9M 509k 17.42
Mma Capital Management 0.0 $39k 1.5k 25.29
Ishares Tr Global Reit Etf (REET) 0.0 $19M 790k 23.42
Nuveen Multi-mkt Inc Income (JMM) 0.0 $98k 14k 6.87
Smart & Final Stores 0.0 $730k 153k 4.77
Ishares 2020 Amt-free Muni Bond Etf 0.0 $14M 546k 25.37
Aurinia Pharmaceuticals (AUPH) 0.0 $224k 31k 7.30
Marinus Pharmaceuticals 0.0 $78k 27k 2.87
Hoegh Lng Partners 0.0 $708k 46k 15.42
Cymabay Therapeutics 0.0 $1.3M 164k 7.86
Assembly Biosciences 0.0 $1.2M 53k 22.60
Cellular Biomedicine Group I 0.0 $185k 10k 17.71
Pfenex 0.0 $57k 18k 3.20
Grupo Aval Acciones Y Valore (AVAL) 0.0 $47k 7.9k 5.96
Iradimed (IRMD) 0.0 $478k 20k 24.48
Medical Transcription Blg 0.0 $0 9.00 0.00
Minerva Neurosciences 0.0 $138k 20k 6.76
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $29k 1.9k 15.52
Foamix Pharmaceuticals 0.0 $40k 11k 3.68
Flexshares Tr discp dur mbs (MBSD) 0.0 $648k 28k 22.89
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 95k 17.95
Eco-stim Energy Solution 0.0 $0 34.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $110k 28k 3.93
Goldman Sachs Mlp Energy Ren 0.0 $3.0M 682k 4.42
Tekla Healthcare Opportunit (THQ) 0.0 $2.3M 138k 16.78
Bio-techne Corporation (TECH) 0.0 $15M 105k 144.67
Pra (PRAA) 0.0 $12M 489k 24.37
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $5.9M 178k 33.39
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $36k 532.00 67.67
Pathfinder Ban (PBHC) 0.0 $0 5.00 0.00
Travelport Worldwide 0.0 $2.9M 186k 15.62
Brainstorm Cell Therapeutics (BCLI) 0.0 $71k 20k 3.55
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $9.9M 428k 23.03
Dynavax Technologies (DVAX) 0.0 $1.2M 130k 9.14
Paratek Pharmaceuticals 0.0 $120k 24k 5.10
Contrafect 0.0 $11k 7.1k 1.56
Ishares Trmsci India Etf (SMIN) 0.0 $1.1M 27k 38.71
Tekla Life Sciences sh ben int (HQL) 0.0 $985k 65k 15.05
Entegra Financial Corp Restric 0.0 $134k 6.4k 20.82
Suno (SUN) 0.0 $3.3M 122k 27.19
Pra Group Inc conv 0.0 $32k 35k 0.91
Sandisk Corp conv 0.0 $2.0k 3.0k 0.67
Crossamerica Partners (CAPL) 0.0 $168k 12k 14.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $21M 298k 71.08
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $3.0M 56k 54.37
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $38k 1.0k 37.07
Dominion Mid Stream 0.0 $416k 23k 18.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26M 532k 49.59
Cimpress N V Shs Euro 0.0 $14M 136k 103.38
Csi Compress 0.0 $52k 22k 2.34
Enova Intl (ENVA) 0.0 $1.7M 87k 19.45
New Senior Inv Grp 0.0 $618k 150k 4.11
Calithera Biosciences 0.0 $374k 93k 4.03
Liberty Broadband Corporation (LBRDA) 0.0 $8.4M 117k 71.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0M 253k 19.96
Boot Barn Hldgs (BOOT) 0.0 $1.2M 72k 17.04
Kimball Electronics (KE) 0.0 $283k 18k 15.47
Hortonworks 0.0 $6.0M 416k 14.40
On Deck Capital 0.0 $578k 98k 5.91
Healthcare Tr Amer Inc cl a 0.0 $24M 946k 25.31
Nuveen Global High (JGH) 0.0 $757k 56k 13.65
Quidel Corp note 3.250%12/1 0.0 $6.0k 4.0k 1.50
Evine Live Inc cl a 0.0 $1.0k 1.7k 0.59
Fidelity ltd trm bd etf (FLTB) 0.0 $53k 1.1k 49.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.6M 346k 16.12
Landmark Infrastructure 0.0 $7.0k 700.00 10.00
Frp Holdings (FRPH) 0.0 $300k 6.5k 46.03
Antero Midstream Prtnrs Lp master ltd part 0.0 $21M 993k 21.39
Paramount Group Inc reit (PGRE) 0.0 $9.0M 715k 12.62
Shell Midstream Prtnrs master ltd part 0.0 $12M 734k 16.41
Upland Software (UPLD) 0.0 $1.1M 41k 27.22
Cornerstone Total Rtrn Fd In (CRF) 0.0 $3.0k 250.00 12.00
Outfront Media (OUT) 0.0 $10M 557k 18.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 246k 44.57
Fibrogen (FGEN) 0.0 $7.7M 166k 46.27
Proteon Therapeutics 0.0 $0 55.00 0.00
Cytosorbents (CTSO) 0.0 $675k 84k 8.09
Ashford (AINC) 0.0 $41k 794.00 51.93
Ishares Tr msci norway etf (ENOR) 0.0 $139k 6.1k 22.76
Nuveen Minn Mun Income (NMS) 0.0 $28k 2.3k 12.23
Vericel (VCEL) 0.0 $168k 9.6k 17.41
Aac Holdings 0.0 $473k 338k 1.40
Triumph Ban (TFIN) 0.0 $3.5M 117k 29.73
James River Group Holdings L (JRVR) 0.0 $3.8M 104k 36.58
Diplomat Pharmacy 0.0 $6.7M 500k 13.45
Great Wastern Ban 0.0 $19M 620k 31.26
Bellicum Pharma 0.0 $394k 135k 2.92
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.9M 56k 34.17
Lendingclub 0.0 $1.8M 685k 2.63
Atento Sa 0.0 $3.2M 510k 6.33
Xenon Pharmaceuticals (XENE) 0.0 $8.0k 1.3k 6.02
Atara Biotherapeutics 0.0 $3.3M 96k 34.72
Coherus Biosciences (CHRS) 0.0 $1.1M 126k 9.05
Dermira 0.0 $16M 2.2M 7.20
Freshpet (FRPT) 0.0 $9.2M 287k 32.16
Habit Restaurants Inc/the-a 0.0 $4.1M 388k 10.53
Pra Health Sciences 0.0 $22M 242k 91.97
Sientra 0.0 $646k 51k 12.72
Vivint Solar 0.0 $3.3M 878k 3.79
Joint (JYNT) 0.0 $0 40.00 0.00
Peak Resorts 0.0 $5.0k 1.0k 5.00
1,375% Liberty Media 15.10.2023 note 0.0 $12k 11k 1.11
Woori Bank Spons 0.0 $1.5M 36k 42.11
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 600.00 1.67
Veritex Hldgs (VBTX) 0.0 $1.4M 67k 21.38
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $60k 2.0k 30.66
Melrose Ban 0.0 $0 4.00 0.00
Newtek Business Svcs (NEWT) 0.0 $322k 18k 17.59
Tree (TREE) 0.0 $21M 94k 219.57
Blackrock Science & (BST) 0.0 $16M 568k 27.48
Vuzix Corp Com Stk (VUZI) 0.0 $112k 23k 4.79
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.7M 169k 28.14
Nexgen Energy (NXE) 0.0 $132k 67k 1.97
Proshares Tr altrntv solutn 0.0 $376k 10k 36.30
Cardtronics Inc note 1.000%12/0 0.0 $930k 1.0M 0.93
Proshares Tr priv eqty-lstd (PEX) 0.0 $118k 4.0k 29.69
Green Brick Partners (GRBK) 0.0 $380k 52k 7.24
Workiva Inc equity us cm (WK) 0.0 $5.6M 157k 35.92
Vident Core Us Bond Strategy bfus (VBND) 0.0 $17k 356.00 47.75
Eagle Pt Cr (ECC) 0.0 $59k 4.2k 14.04
First Fndtn (FFWM) 0.0 $1.1M 88k 12.87
Ehi Car Svcs Ltd spon ads cl a 0.0 $97k 9.3k 10.41
Pangaea Logistics Solution L (PANL) 0.0 $0 19.00 0.00
Aptose Biosciences 0.0 $2.0k 1.0k 2.00
Usd Partners (USDP) 0.0 $8.7M 835k 10.48
Vascular Biogenics 0.0 $0 500.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.8M 48k 37.03
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $338k 11k 30.28
Dbv Technologies S A 0.0 $43k 6.7k 6.50
Beneficial Ban 0.0 $702k 49k 14.29
Legacytexas Financial 0.0 $6.4M 198k 32.10
Momo 0.0 $9.6M 401k 23.82
Pizza Inn Holdings (RAVE) 0.0 $8.0k 9.1k 0.88
Miller Howard High Inc Eqty (HIE) 0.0 $40k 4.2k 9.57
Genesis Healthcare Inc Cl A (GENN) 0.0 $27k 22k 1.19
Fidelity corp bond etf (FCOR) 0.0 $23k 454.00 50.00
Fidelity Bond Etf (FBND) 0.0 $3.0M 62k 48.55
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.2M 15k 79.04
Global X Fds gbl x jpm rota 0.0 $69k 3.1k 22.18
Wisdomtree Tr cmn (XSOE) 0.0 $17M 655k 25.56
Bg Staffing 0.0 $190k 9.2k 20.58
Ark Etf Tr innovation etf (ARKK) 0.0 $56k 1.5k 37.14
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $11k 450.00 24.44
Etfis Ser Tr I infrac act m 0.0 $62k 12k 4.97
Herbalife Ltd conv 0.0 $14M 10M 1.38
Zillow Group Inc Cl A (ZG) 0.0 $4.0M 128k 31.44
Goldmansachsbdc (GSBD) 0.0 $781k 43k 18.37
Vistaoutdoor (VSTO) 0.0 $722k 64k 11.35
Urban Edge Pptys (UE) 0.0 $6.0M 358k 16.63
Spark Therapeutics 0.0 $17M 438k 39.15
Engility Hldgs 0.0 $1.3M 46k 28.46
Inovalon Holdings Inc Cl A 0.0 $1.6M 112k 14.17
American Superconductor (AMSC) 0.0 $11k 977.00 11.26
Patriot Transportation Holding 0.0 $10k 491.00 20.37
Petroleum & Res Corp Com cef (PEO) 0.0 $1.6M 109k 14.70
Box Inc cl a (BOX) 0.0 $19M 1.1M 16.89
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 130k 17.51
Blue Bird Corp (BLBD) 0.0 $160k 8.8k 18.16
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 564.00 8.87
Dawson Geophysical (DWSN) 0.0 $53k 16k 3.38
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 38k 45.42
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.1M 118k 26.42
Summit Matls Inc cl a (SUM) 0.0 $9.3M 748k 12.40
Solaredge Technologies (SEDG) 0.0 $4.1M 118k 34.92
Infrareit 0.0 $9.0M 428k 21.00
Sprott Focus Tr (FUND) 0.0 $1.4M 239k 5.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $14M 419k 33.29
Alps Etf Tr Sprott Jr Gld 0.0 $115k 4.6k 24.97
Invitae (NVTAQ) 0.0 $751k 68k 11.04
First Northwest Ban (FNWB) 0.0 $1.7M 115k 14.84
Chimera Investment Corp etf 0.0 $2.9M 164k 17.82
National Commerce 0.0 $519k 14k 35.98
Nexpoint Residential Tr (NXRT) 0.0 $933k 26k 35.89
Easterly Government Properti reit (DEA) 0.0 $6.4M 408k 15.64
Great Ajax Corp reit (AJX) 0.0 $113k 9.7k 11.63
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $509k 17k 29.35
Jernigan Cap 0.0 $344k 17k 19.87
Cellectis S A (CLLS) 0.0 $61k 3.7k 16.52
Cleveland Biolabs 0.0 $0 150.00 0.00
Volitionrx (VNRX) 0.0 $11k 6.0k 1.83
County Ban 0.0 $60k 3.4k 17.36
Virtu Financial Inc Class A (VIRT) 0.0 $3.1M 119k 25.72
Hci Group deb 0.0 $10k 10k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $26k 25k 1.04
Lattice Strategies Tr em strategies (ROAM) 0.0 $6.7M 304k 22.06
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $9.8M 353k 27.80
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $4.3M 158k 26.93
International Game Technology (IGT) 0.0 $21M 1.4M 14.66
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $8.0k 8.0k 1.00
Kenon Hldgs (KEN) 0.0 $31k 2.1k 14.86
Irsa Propiedades Comerciales 0.0 $0 2.1k 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.6M 3.7M 0.70
National Holdings 0.0 $4.0k 1.5k 2.63
Dhi (DHX) 0.0 $41k 27k 1.54
Capricor Therapeutics 0.0 $2.2k 5.5k 0.40
Ascendis Pharma A S (ASND) 0.0 $908k 15k 62.61
Aerojet Rocketdy 0.0 $7.3M 207k 35.24
Global X Fds reit etf 0.0 $2.0M 147k 13.57
Arrow Invts Tr qvm eqt factor 0.0 $200k 8.3k 24.10
Calamos (CCD) 0.0 $5.4M 332k 16.41
Euronav Sa (CMBT) 0.0 $4.0M 476k 8.31
Dbx Etf Tr em ma bd int rt 0.0 $754k 33k 22.72
Dbx Etf Tr invt gd bd int 0.0 $623k 28k 22.48
Dbx Etf Tr hg yl cp bd hd 0.0 $306k 14k 21.25
Fidelity msci rl est etf (FREL) 0.0 $1.2M 55k 22.40
Global X Fds superdiv em mk 0.0 $164k 13k 13.04
Global X Fds gbl x jpm eff 0.0 $97k 3.9k 24.60
Ishares Tr int dev mom fc (IMTM) 0.0 $2.0M 78k 25.59
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $22M 432k 49.78
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.4M 27k 50.83
Proshares Tr mdcp 400 divid (REGL) 0.0 $22M 426k 51.53
Citrix Systems Inc conv 0.0 $15M 11M 1.40
Navistar Intl Corp conv 0.0 $40k 40k 1.00
Prospect Capital Corp conv 0.0 $64k 65k 0.98
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $4.4M 169k 26.33
Sesa Sterlite Ltd sp 0.0 $2.9M 252k 11.54
Fortress Biotech 0.0 $15k 17k 0.88
Ishares Tr intl dev ql fc (IQLT) 0.0 $632k 25k 25.80
Spdr Ser Tr fund 0.0 $93k 1.6k 56.88
Proshares Tr russ 2000 divd (SMDV) 0.0 $18M 341k 53.83
Xbiotech (XBIT) 0.0 $17k 3.3k 5.15
Civista Bancshares Inc equity (CIVB) 0.0 $442k 25k 17.37
Gannett 0.0 $3.2M 379k 8.53
Caleres (CAL) 0.0 $6.9M 249k 27.82
Tegna (TGNA) 0.0 $7.3M 669k 10.87
Topbuild (BLD) 0.0 $5.1M 113k 45.00
Galapagos Nv- (GLPG) 0.0 $766k 8.3k 91.98
Firstservice Corp New Sub Vtg 0.0 $3.6M 53k 67.48
Abeona Therapeutics 0.0 $191k 27k 7.14
Aduro Biotech 0.0 $506k 192k 2.64
Bojangles 0.0 $289k 18k 16.02
Fitbit 0.0 $1.6M 317k 4.97
Hanwha Q Cell 0.0 $11k 1.1k 9.93
Party City Hold 0.0 $4.1M 413k 9.97
Enviva Partners Lp master ltd part 0.0 $132k 4.8k 27.67
Eqt Gp Holdings Lp master ltd part 0.0 $4.4M 217k 20.10
Community Healthcare Tr (CHCT) 0.0 $1.1M 38k 28.82
Echo Global Logistics Inc note 2.500% 5/0 0.0 $389k 401k 0.97
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 86k 12.83
Apple Hospitality Reit (APLE) 0.0 $4.0M 280k 14.25
Essendant 0.0 $1.2M 97k 12.59
National Storage Affiliates shs ben int (NSA) 0.0 $6.1M 228k 26.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.3M 247k 17.55
Shopify Inc cl a (SHOP) 0.0 $12M 90k 138.47
Allianzgi Divers Inc & Cnv F 0.0 $3.7M 200k 18.62
Wingstop (WING) 0.0 $11M 172k 64.19
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 25k 56.18
Bwx Technologies (BWXT) 0.0 $18M 467k 38.24
Babcock & Wilcox Enterprises 0.0 $4.5k 14k 0.33
Horizon Global Corporation 0.0 $156k 109k 1.43
Edgewell Pers Care (EPC) 0.0 $20M 534k 37.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $15M 13M 1.22
Alarm Com Hldgs (ALRM) 0.0 $23M 440k 51.87
Oncosec Med 0.0 $3.0k 5.2k 0.58
Seres Therapeutics (MCRB) 0.0 $242k 54k 4.51
Univar 0.0 $4.4M 245k 17.78
Lexicon Pharmaceuticals (LXRX) 0.0 $221k 33k 6.68
Black Stone Minerals (BSM) 0.0 $1.1M 72k 15.48
Crh Medical Corp cs 0.0 $0 15k 0.00
Zogenix 0.0 $7.5M 206k 36.49
Chemours (CC) 0.0 $12M 414k 28.22
Adaptimmune Therapeutics (ADAP) 0.0 $6.4k 1.2k 5.45
Davidstea (DTEAF) 0.0 $2.0k 2.0k 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.0k 9.0k 1.00
Mindbody 0.0 $3.0M 84k 36.39
Appfolio (APPF) 0.0 $2.1M 35k 59.25
Evolent Health (EVH) 0.0 $11M 524k 19.96
Del Taco Restaurants 0.0 $844k 84k 10.00
Cemex Sab De Cv conv 0.0 $1.0k 1.0k 1.00
Illumina Inc conv 0.0 $17M 13M 1.31
Live Nation Entertainmen conv 0.0 $1.0k 1.0k 1.00
Fortress Trans Infrst Invs L 0.0 $9.1M 634k 14.31
Kornit Digital (KRNT) 0.0 $6.9M 408k 16.81
Peoples Utah Ban 0.0 $718k 24k 30.14
Pieris Pharmaceuticals 0.0 $738k 277k 2.66
Tekla World Healthcare Fd ben int (THW) 0.0 $831k 72k 11.55
Glaukos (GKOS) 0.0 $12M 212k 56.19
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $3.0k 67.00 44.78
Blueprint Medicines (BPMC) 0.0 $5.0M 92k 53.92
Ishares Tr msci int smlcp (ISCF) 0.0 $2.4M 92k 25.87
Milacron Holdings 0.0 $4.4M 367k 11.90
Nomad Foods (NOMD) 0.0 $10M 598k 16.72
Civeo 0.0 $197k 155k 1.27
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $4.0k 7.7k 0.52
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $61k 26k 2.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $411k 24k 17.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 815k 15.67
One Group Hospitality In (STKS) 0.0 $61k 20k 3.05
Axovant Sciences 0.0 $0 73.00 0.00
Viking Therapeutics (VKTX) 0.0 $1.9M 253k 7.67
Corbus Pharmaceuticals Hldgs 0.0 $218k 37k 5.84
Global X Fds beta asia exjp 0.0 $399k 18k 21.94
Pulmatrix 0.0 $2.0k 9.7k 0.21
Ishares Tr conv bd etf (ICVT) 0.0 $7.9M 150k 52.52
Majes 0.0 $22k 3.1k 7.24
Green Plains Partners 0.0 $43k 3.2k 13.46
Baozun (BZUN) 0.0 $12M 420k 29.20
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 424k 3.64
Nii Holdings 0.0 $267k 61k 4.41
Business First Bancshares (BFST) 0.0 $177k 7.3k 24.29
Armour Residential Reit Inc Re 0.0 $1.7M 83k 20.49
Cable One (CABO) 0.0 $15M 19k 819.90
Viavi Solutions Inc equities (VIAV) 0.0 $5.8M 580k 10.05
Seaspine Holdings 0.0 $805k 44k 18.25
Tier Reit 0.0 $1.3M 63k 20.72
First Guaranty Bancshares (FGBI) 0.0 $82k 3.5k 23.21
Arbutus Biopharma (ABUS) 0.0 $113k 29k 3.84
Global X Fds scien beta us 0.0 $2.9M 103k 27.93
Global X Fds scien beta eur 0.0 $669k 31k 21.97
Global X Fds scien beta jpn 0.0 $256k 9.9k 25.86
Global X Fds x yieldco ix etf (RNRG) 0.0 $27k 2.4k 11.23
Wisdomtree Tr jap hdg div 0.0 $134k 5.7k 23.72
Dbx Etf Tr jap nikkei 400 0.0 $625k 25k 24.74
Fqf Tr hdg div 0.0 $92k 4.0k 23.12
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.5M 59k 25.97
Spdr Ser Tr msci usa qual (QUS) 0.0 $408k 5.6k 72.92
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $0 81.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $659k 77k 8.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 840k 31.58
J Alexanders Holding 0.0 $1.5M 187k 8.24
Lumentum Hldgs (LITE) 0.0 $11M 251k 42.02
Spx Flow 0.0 $3.5M 114k 30.41
National Western Life (NWLI) 0.0 $583k 1.9k 300.75
Barnes & Noble Ed 0.0 $176k 44k 4.02
Nantkwest 0.0 $34k 30k 1.13
Ishares Tr msci cda etf 0.0 $163k 7.2k 22.78
Ooma (OOMA) 0.0 $1.1M 83k 13.86
First Busey Corp Class A Common (BUSE) 0.0 $3.6M 146k 24.55
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.5M 78k 19.58
Golden Entmt (GDEN) 0.0 $183k 11k 16.06
Houlihan Lokey Inc cl a (HLI) 0.0 $26M 694k 36.81
Eagle Grwth & Income Oppty F 0.0 $8.0k 618.00 12.94
Sunrun (RUN) 0.0 $12M 1.1M 10.88
Sanchez Prodtn Partner 0.0 $6.9k 3.5k 1.96
Msg Network Inc cl a 0.0 $28M 1.2M 23.55
Everi Hldgs (EVRI) 0.0 $1.7M 332k 5.16
Live Oak Bancshares (LOB) 0.0 $727k 49k 14.78
Payment Data Sys 0.0 $0 11.00 0.00
Aethlon Med 0.0 $0 200.00 0.00
Mercadolibre Inc note 2.250% 7/0 0.0 $4.0k 2.0k 2.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28M 415k 66.51
Pjt Partners (PJT) 0.0 $4.6M 120k 38.73
Ishares Tr ibonds dec 21 0.0 $9.8M 387k 25.45
Del Taco Restaurants Inc Exp 6 warr 0.0 $994.500000 1.3k 0.78
Huron Consulting Group I 1.25% cvbond 0.0 $6.7M 6.9M 0.98
Aimmune Therapeutics 0.0 $13M 531k 23.92
Madison Square Garden Cl A (MSGS) 0.0 $13M 48k 267.67
Conformis 0.0 $0 1.1k 0.00
Natera (NTRA) 0.0 $2.3M 163k 13.95
Neos Therapeutics 0.0 $44k 27k 1.64
Rapid7 (RPD) 0.0 $2.0M 65k 31.16
Msb Financial 0.0 $273k 15k 17.87
Penumbra (PEN) 0.0 $9.2M 76k 122.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $190k 14k 13.50
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 54k 32.59
Iq 50 Percent Hedged Ftse Euro 0.0 $220k 13k 17.03
Zynerba Pharmaceuticals 0.0 $1.0k 250.00 4.00
Agrofresh Solutions 0.0 $137k 36k 3.77
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $6.7M 366k 18.17
Aqua Metals (AQMS) 0.0 $110k 60k 1.83
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $177k 16k 11.01
Teligent 0.0 $49k 35k 1.40
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 53.00 0.00
Palo Alto Networks Inc note 7/0 0.0 $2.1M 1.3M 1.67
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 69k 41.95
Cushing Energy Income 0.0 $4.0k 651.00 6.14
Provident Ban 0.0 $93k 4.3k 21.58
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $92k 3.9k 23.89
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.3M 106k 21.74
Lifevantage Ord (LFVN) 0.0 $27k 2.1k 13.14
First Tr Dynamic Europe Eqt 0.0 $1.3M 103k 12.64
Hailiang Ed 0.0 $3.0k 57.00 52.63
Nuveen High Income 2020 Targ 0.0 $262k 27k 9.90
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $22k 20k 1.10
Arca Biopharma 0.0 $0 576.00 0.00
Livanova Plc Ord (LIVN) 0.0 $6.9M 75k 91.48
B. Riley Financial (RILY) 0.0 $573k 40k 14.21
Titan Pharmaceutical 0.0 $8.1k 37k 0.22
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $207k 8.7k 23.64
Ishares Currency Hedged Msci U etp 0.0 $184k 8.6k 21.33
Quotient Technology 0.0 $8.4M 785k 10.67
Ishares Tr msci saudi ara (KSA) 0.0 $15k 516.00 29.07
First Virginia Community Bank (FVCB) 0.0 $16k 931.00 17.49
Wright Medical Group Rtsn V 0.0 $0 1.1k 0.00
Archrock (AROC) 0.0 $18M 2.5M 7.49
Priceline Group Inc/the conv 0.0 $2.4M 2.1M 1.11
Red Hat Inc conv 0.0 $21M 8.7M 2.38
Jupai Hldgs (JPPYY) 0.0 $999.130000 293.00 3.41
Global X Fds super div altr (ALTY) 0.0 $1.0k 95.00 10.53
Ishares Tr msci eafe smcp (HSCZ) 0.0 $278k 11k 25.19
Ishares Tr msci switzerld 0.0 $30k 1.2k 24.10
Ishares Tr msci so korea 0.0 $0 10.00 0.00
Csw Industrials (CSWI) 0.0 $2.2M 46k 48.34
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $140k 6.3k 22.21
Proshares Tr cmn (SPXE) 0.0 $49k 937.00 52.29
Indexiq Etf Tr hdgd ftse japn 0.0 $434k 23k 18.68
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $21M 674k 30.44
John Hancock Exchange Traded multifactor fi 0.0 $2.1M 67k 31.31
John Hancock Exchange Traded multifactor he 0.0 $6.1M 193k 31.54
John Hancock Exchange Traded multifactor te 0.0 $272k 6.9k 39.27
John Hancock Exchange Traded multifactor la (JHML) 0.0 $20M 635k 32.05
Ishares Tr ibonds dec 22 0.0 $11M 441k 25.62
Proshares Tr msci eur div (EUDV) 0.0 $354k 9.7k 36.37
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $69k 3.4k 20.66
Ishares Tr dev val factor (IVLU) 0.0 $26M 1.2M 21.87
Ishares Tr dev sze factor (ISZE) 0.0 $18k 765.00 23.20
Ishares U S Etf Tr int rt hd emrg 0.0 $818k 34k 24.23
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $13M 205k 64.87
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $4.0M 84k 48.23
Capstone Turbine 0.0 $3.0k 4.7k 0.63
Pdvwireless 0.0 $270k 7.2k 37.40
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.4M 67k 35.82
Ocean Pwr Technologies Inc Com Par 0.0 $0 120.00 0.00
Sequential Brnds 0.0 $144k 180k 0.80
Northstar Realty Europe 0.0 $894k 62k 14.48
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $13M 262k 51.25
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $13M 232k 57.71
Rmr Group Inc cl a (RMR) 0.0 $574k 11k 53.17
Hubbell (HUBB) 0.0 $9.5M 96k 99.34
Performance Food (PFGC) 0.0 $18M 543k 32.27
Crestwood Equity Partners master ltd part 0.0 $16M 586k 27.91
Acasti Pharma 0.0 $31k 38k 0.82
Ferroglobe (GSM) 0.0 $4.0k 2.3k 1.76
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.0k 2.0k 1.00
Fuelcell Energy 0.0 $30k 55k 0.55
Aeterna Zentaris 0.0 $0 10.00 0.00
Empire Resorts 0.0 $28k 2.8k 10.08
Corenergy Infrastructure Tr 0.0 $4.6M 137k 33.58
Global X Fds global x copper (COPX) 0.0 $98k 5.4k 18.31
Global X Fds global x silver (SIL) 0.0 $136k 5.4k 25.06
Global X Fds global x gold ex (GOEX) 0.0 $25k 1.3k 19.37
Global X Fds global x uranium (URA) 0.0 $1.4M 118k 11.67
Ciner Res 0.0 $64k 3.0k 21.33
Exterran 0.0 $596k 34k 17.69
Novocure Ltd ord (NVCR) 0.0 $2.0M 61k 33.49
Solarcity Corp note 1.625%11/0 0.0 $198k 213k 0.93
Four Corners Ppty Tr (FCPT) 0.0 $11M 399k 26.22
Avangrid (AGR) 0.0 $17M 340k 50.07
Equity Bancshares Cl-a (EQBK) 0.0 $520k 15k 35.23
Nymox Pharmaceutical (NYMXF) 0.0 $197k 148k 1.33
Cytomx Therapeutics (CTMX) 0.0 $841k 56k 15.13
Duluth Holdings (DLTH) 0.0 $262k 10k 25.31
Mimecast 0.0 $1.2M 35k 33.45
Onemain Holdings (OMF) 0.0 $9.8M 402k 24.34
Instructure 0.0 $708k 19k 37.53
Associated Cap Group Inc cl a (AC) 0.0 $180k 5.1k 35.08
Strongbridge Bioph shs usd 0.0 $12k 2.6k 4.57
Willis Towers Watson (WTW) 0.0 $22M 145k 151.86
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.1M 1.1M 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.0k 7.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $47k 2.7k 17.29
Sharpspring Inc Com equity / small cap 0.0 $14k 1.1k 12.73
Atlantic Cap Bancshares 0.0 $324k 20k 16.35
Adesto Technologies 0.0 $73k 17k 4.39
Bmc Stk Hldgs 0.0 $2.9M 190k 15.49
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.7M 1.2M 1.38
Oppenheimer Rev Weighted Etf financials secto 0.0 $5.9M 102k 57.71
Global X Fds glb x lithium (LIT) 0.0 $2.4M 88k 26.97
Edge Therapeutics 0.0 $0 300.00 0.00
Scorpio Bulkers 0.0 $248k 45k 5.54
Aclaris Therapeutics (ACRS) 0.0 $336k 45k 7.40
Myokardia 0.0 $1.7M 34k 48.90
Surgery Partners (SGRY) 0.0 $1.5M 154k 9.77
Voyager Therapeutics (VYGR) 0.0 $101k 11k 9.45
Smartfinancial (SMBK) 0.0 $754k 41k 18.21
Twitter Inc note 1.000% 9/1 0.0 $19M 21M 0.90
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $7.5M 245k 30.72
Victory Portfolios Ii cemp us discover (CSF) 0.0 $4.2M 107k 39.41
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $14M 333k 41.36
Novabay Pharmaceuticals 0.0 $63k 82k 0.77
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $28k 2.5k 11.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.3M 39k 60.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $223k 7.7k 29.13
Frontline 0.0 $465k 84k 5.53
Kura Oncology (KURA) 0.0 $1.1M 81k 13.96
Tailored Brands 0.0 $4.6M 337k 13.63
Yirendai (YRD) 0.0 $9.5k 917.00 10.40
China Cust Relations Cntr In 0.0 $3.0k 194.00 15.46
Wave Life Sciences (WVE) 0.0 $474k 11k 42.04
Axsome Therapeutics (AXSM) 0.0 $7.0k 2.3k 3.01
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $7.1M 259k 27.52
Rivernorth Opprtunities Fd I (RIV) 0.0 $538k 33k 16.26
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.2M 80k 40.15
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $2.2M 55k 40.53
Ishares Tr core intl aggr (IAGG) 0.0 $4.1M 79k 52.22
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $8.4M 244k 34.36
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $3.5M 118k 29.88
Ion Geophysical Corp 0.0 $37k 7.0k 5.24
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 100.00 0.00
Workhorse Group Inc ordinary shares 0.0 $30k 56k 0.53
Ishares Tr jpx nikkei 400 0.0 $221k 8.8k 25.25
Spdr Ser Tr russell low vol (ONEV) 0.0 $57k 848.00 67.22
Spdr Ser Tr russell yield (ONEY) 0.0 $98k 1.6k 62.07
Flexshares Tr undefind (LKOR) 0.0 $31k 635.00 48.82
Ishares Inc factorselect msc (EMGF) 0.0 $11M 295k 38.73
Indexiq Etf Tr hdg eve driv 0.0 $122k 6.3k 19.23
J P Morgan Exchange Traded F div rtn eu etf 0.0 $56k 1.1k 50.72
Legg Mason Etf Equity Tr dev ex us etf 0.0 $6.7M 273k 24.70
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $5.0M 190k 26.35
Spdr Ser Tr sp500 high div (SPYD) 0.0 $27M 791k 34.07
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $12M 474k 25.05
Wisdomtree Tr dynamic us eqt 0.0 $221k 8.9k 24.81
Mechel Oao american depository receipt 0.0 $1.4M 393k 3.46
Spdr Ser Tr cmn (ONEO) 0.0 $2.1M 34k 62.90
Wisdomtree Tr cmn 0.0 $999.990000 41.00 24.39
Oi Sa - (OIBZQ) 0.0 $3.0M 1.9M 1.60
Gcp Applied Technologies 0.0 $7.9M 322k 24.54
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $679k 18k 38.27
Global Self Storage (SELF) 0.0 $4.0k 1.1k 3.73
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $346k 26k 13.35
Odyssey Marine Exploration I (OMEX) 0.0 $0 325.00 0.00
Revolution Lighting Technolo 0.0 $0 3.7k 0.00
Eiger Biopharmaceuticals 0.0 $261k 26k 10.10
Editas Medicine (EDIT) 0.0 $809k 36k 22.76
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $16M 243k 63.73
Nuvectra 0.0 $938k 57k 16.34
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $21M 837k 25.45
Prana Biotechnology 0.0 $0 267.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.1M 334k 12.41
Fi Enhanced Glbl High Yld Ubs 0.0 $0 39.00 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $999.900000 1.0k 0.99
Spherix Incorporated 0.0 $0 2.00 0.00
Cesca Therapeutics 0.0 $0 25.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $10M 7.3M 1.41
Wright Med Group Inc note 2.000% 2/1 0.0 $15k 14k 1.07
Victory Portfolios Ii cmp emg mk etf 0.0 $1.9M 80k 24.17
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $580k 16k 35.47
Under Armour Inc Cl C (UA) 0.0 $3.3M 206k 16.17
Liberty Media Corp Del Com Ser 0.0 $2.4M 80k 29.87
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.7M 338k 28.68
Pb Ban 0.0 $0 9.00 0.00
Western Asset Corporate Loan F 0.0 $48k 5.4k 8.97
Myos Rens Technology 0.0 $0 7.00 0.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.5M 41k 36.80
Syndax Pharmaceuticals (SNDX) 0.0 $1.0M 229k 4.45
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.0M 103k 28.97
Corvus Pharmaceuticals (CRVS) 0.0 $291k 80k 3.62
Proteostasis Therapeutics In 0.0 $160k 50k 3.24
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 19k 110.62
Hutchison China Meditech (HCM) 0.0 $4.5M 194k 23.03
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.1M 74k 55.03
Beigene (BGNE) 0.0 $15M 108k 140.29
Ent 2 3/4 2/15/35 convertible bond 0.0 $4.0k 5.0k 0.80
Hess Pfd p 0.0 $4.4M 88k 49.65
Senseonics Hldgs (SENS) 0.0 $106k 41k 2.60
Viewray (VRAYQ) 0.0 $3.8M 632k 6.08
Market Vectors Global Alt Ener (SMOG) 0.0 $575k 11k 54.58
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $3.0k 57.00 52.63
Nuveen Mun 2021 Target Term 0.0 $2.7M 290k 9.36
Market Vectors Etf Tr Oil Svcs 0.0 $28M 2.0M 14.03
Liberty Media Corp Delaware Com A Braves Grp 0.0 $164k 6.6k 24.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16M 436k 36.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $865k 35k 24.89
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $20M 363k 56.29
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.2M 52k 22.39
Vaneck Vectors Etf Tr (IHY) 0.0 $19M 790k 23.41
Vaneck Vectors Russia Index Et 0.0 $13M 694k 18.75
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.1M 73k 14.70
John Hancock Exchange Traded mltfactor enrg 0.0 $345k 15k 22.87
John Hancock Exchange Traded mltfactr indls 0.0 $720k 24k 30.28
John Hancock Exchange Traded mltfactr matls 0.0 $120k 4.2k 28.40
John Hancock Exchange Traded mltfactr utils 0.0 $183k 6.5k 28.28
Spire (SR) 0.0 $20M 272k 74.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.6M 319k 30.19
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $10M 431k 24.20
Itau Corpbanca american depository receipt 0.0 $52k 3.9k 13.47
Armstrong Flooring (AFIIQ) 0.0 $1.3M 106k 11.85
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $12M 421k 28.67
Optimumbank Holdings (OPHC) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.7M 29k 93.91
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $10M 444k 23.42
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $269k 13k 20.92
Vaneck Vectors Chinaamc Csi etp 0.0 $19k 595.00 31.93
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $48k 1.8k 26.27
Pacer Fds Tr globl high etf (GCOW) 0.0 $9.1M 325k 27.92
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $276k 9.6k 28.79
Proshares Tr proshs emg etf (EMDV) 0.0 $2.2M 41k 53.53
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 93.00 32.26
Adverum Biotechnologies 0.0 $128k 41k 3.15
Novanta (NOVT) 0.0 $7.6M 121k 63.00
Ekso Bionics Hldgs Inc Com cs 0.0 $16k 13k 1.20
Wisdomtree Tr dynamic crn eq 0.0 $17k 651.00 26.11
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.7M 104k 25.90
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.8M 101k 17.72
California Res Corp 0.0 $4.1M 243k 17.05
Mgm Growth Properties 0.0 $13M 496k 26.43
Brookfield Business Partners unit (BBU) 0.0 $36k 1.2k 30.00
Etf Managers Tr purefunds ise cy 0.0 $851k 25k 33.70
Moleculin Biotech 0.0 $26k 25k 1.04
Proshares Tr short s&p 500 ne (SH) 0.0 $80k 2.6k 31.27
Quorum Health 0.0 $101k 35k 2.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $23M 555k 41.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $446k 30k 14.77
Vaneck Vectors Etf Tr high income m 0.0 $283k 17k 17.14
Ingevity (NGVT) 0.0 $21M 253k 83.69
Global Medical Reit (GMRE) 0.0 $96k 10k 9.29
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $17M 960k 17.24
Acacia Communications 0.0 $3.2M 85k 37.97
Atlantica Yield (AY) 0.0 $13M 650k 19.19
Atn Intl (ATNI) 0.0 $3.7M 52k 71.60
Chromadex Corp (CDXC) 0.0 $69k 20k 3.43
Enersis Chile Sa (ENIC) 0.0 $32k 6.4k 4.96
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0M 197k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $70k 4.1k 16.75
American Renal Associates Ho 0.0 $1.1M 97k 11.53
Global Wtr Res (GWRS) 0.0 $356k 35k 10.14
Gms (GMS) 0.0 $3.3M 220k 14.86
Ies Hldgs (IESC) 0.0 $99k 6.4k 15.56
Intellia Therapeutics (NTLA) 0.0 $334k 24k 13.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.8M 304k 22.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $51k 30k 1.67
Reata Pharmaceuticals Inc Cl A 0.0 $4.2M 74k 56.10
Siteone Landscape Supply (SITE) 0.0 $9.6M 174k 55.27
Turning Pt Brands (TPB) 0.0 $459k 17k 27.14
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $2.0k 66.00 30.30
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 12M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $16M 14M 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.5M 4.0M 0.62
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $19k 20k 0.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $26M 1.0M 24.69
Hertz Global Holdings 0.0 $4.6M 337k 13.64
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $3.4M 104k 32.23
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $16M 791k 20.76
Vaneck Vectors Etf Tr rare earth strat 0.0 $13k 926.00 14.04
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $346k 17k 20.02
Wisdomtree Fundamental Us Shor 0.0 $145k 3.0k 48.33
China Recycling Energy 0.0 $24k 33k 0.73
Cyclacel Pharmaceuticals 0.0 $0 179.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 109k 0.00
U S Energy Corp Wyo 0.0 $7.0k 9.9k 0.70
Us Foods Hldg Corp call (USFD) 0.0 $24M 747k 31.64
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.3M 38k 34.83
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $762k 70k 10.93
Vaneck Vectors Etf Tr coal etf 0.0 $183k 14k 12.67
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $132k 6.7k 19.80
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $981k 23k 42.41
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $5.4M 227k 23.88
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.1M 53k 21.55
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $855k 61k 14.04
Viveve Med 0.0 $996.930000 1.0k 0.99
Vical 0.0 $15k 12k 1.20
Aviat Networks (AVNW) 0.0 $0 206.00 0.00
Herc Hldgs (HRI) 0.0 $1.7M 65k 25.99
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $335k 10k 33.06
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $351k 13k 28.06
Zedge Inc cl b (ZDGE) 0.0 $0 28.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.2M 234k 26.69
Integer Hldgs (ITGR) 0.0 $3.9M 51k 76.26
Cardtronics Plc Shs Cl A 0.0 $12M 448k 26.00
Nexeo Solutions 0.0 $648k 75k 8.61
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $383k 4.6k 83.31
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.0k 1.0k 2.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.0k 4.0k 0.50
Vaneck Vectors Russia Small-cap Etf etf 0.0 $624k 23k 27.30
Bluelinx Hldgs (BXC) 0.0 $303k 12k 24.72
Spdr Ser Tr dorsey wrgt fi 0.0 $1.9M 87k 22.22
Cinedigm 0.0 $0 750.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $389k 16k 24.38
Vaneck Vectors Etf Tr emerging mkts 0.0 $6.0k 289.00 20.76
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $22k 1.0k 21.91
Atkore Intl (ATKR) 0.0 $8.1M 408k 19.86
Calamp Corp convertible security 0.0 $50k 53k 0.94
Fireeye Series A convertible security 0.0 $623k 649k 0.96
Fireeye Series B convertible security 0.0 $844k 927k 0.91
Axcelis Technologies (ACLS) 0.0 $2.1M 120k 17.81
Selecta Biosciences 0.0 $29k 11k 2.65
Nanthealth 0.0 $5.1k 9.7k 0.52
Resolute Energy 0.0 $9.9M 340k 28.98
Nuveen High Income Target Term 0.0 $3.9M 391k 9.90
Grupo Supervielle S A (SUPV) 0.0 $34k 4.0k 8.42
Clearside Biomedical (CLSD) 0.0 $17k 16k 1.09
Aeglea Biotherapeutics 0.0 $128k 17k 7.48
Vbi Vaccines 0.0 $3.0k 2.0k 1.47
Hope Ban (HOPE) 0.0 $14M 1.2M 11.86
Intercept Pharmas conv 0.0 $106k 115k 0.92
J P Morgan Exchange Traded F fund 0.0 $5.0k 199.00 25.13
J P Morgan Exchange Traded F fund 0.0 $140k 5.7k 24.65
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.6M 45k 57.12
Ntn Buzztime 0.0 $2.0k 799.00 2.50
Harborone Ban 0.0 $148k 9.3k 15.85
American Finance Trust Inc ltd partnership 0.0 $754k 57k 13.32
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $681k 25k 26.86
Genco Shipping (GNK) 0.0 $73k 9.3k 7.86
Pulse Biosciences (PLSE) 0.0 $237k 21k 11.46
Lightbridge Corporation 0.0 $36k 53k 0.67
Global X Fds s&p 500 catholic (CATH) 0.0 $11M 349k 30.40
Spring Bk Pharmaceuticals In 0.0 $78k 7.5k 10.35
Global X Fds lnty thmtc etf (AGNG) 0.0 $2.2M 117k 18.97
Global X Fds helth well etf 0.0 $16k 908.00 17.45
Global X Fds mill themc etf (MILN) 0.0 $1.3M 68k 19.67
Ishares Tr sustnble msci (SDG) 0.0 $1.6M 30k 53.00
Eaton Vance High Income 2021 0.0 $2.5M 277k 8.92
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $71k 1.8k 40.00
Yintech Invt Hldgs 0.0 $14k 2.4k 5.84
Caladrius Biosciences Ord 0.0 $1.3k 502.00 2.50
Ishares Tr faln angls usd (FALN) 0.0 $6.0k 263.00 22.81
Ishares Tr adaptive etf 0.0 $16k 648.00 24.69
Ishares Tr adaptv eur etf 0.0 $77k 3.2k 24.22
Golden Ocean Group Ltd - (GOGL) 0.0 $302k 50k 6.06
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $100k 4.5k 22.25
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $391k 8.2k 47.63
Syros Pharmaceuticals 0.0 $97k 17k 5.58
Etf Managers Tr 0.0 $6.0k 200.00 30.00
Etf Managers Tr purefunds ise mo 0.0 $74k 2.1k 34.82
Etf Managers Tr purefunds video 0.0 $16k 400.00 40.00
Indexiq Etf Tr iq ench cor pl 0.0 $17M 875k 18.91
Ishares Tr intl div grwth (IGRO) 0.0 $17M 344k 50.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $3.7M 130k 28.32
Columbia Etf Tr I sustanable us 0.0 $182k 7.5k 24.10
Columbia Etf Tr I sustanble glbl 0.0 $8.0k 350.00 22.86
Columbia Etf Tr I sustnble intl 0.0 $253k 11k 23.42
Dbx Etf Tr deutsche x trk 0.0 $7.0k 301.00 23.26
Etf Managers Tr tierra xp latin 0.0 $89k 3.6k 24.86
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.5M 30k 48.64
Comstock Resources (CRK) 0.0 $21k 4.6k 4.57
Emmis Communications Cp-cl A (EMMS) 0.0 $21k 6.6k 3.20
Gaia (GAIA) 0.0 $103k 9.9k 10.36
Madrigal Pharmaceuticals (MDGL) 0.0 $4.2M 38k 112.98
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.1M 39k 28.21
Indexiq Etf Tr iq ench bd us 0.0 $1.1M 59k 18.60
Wisdomtree Tr intl qulty div (IQDG) 0.0 $2.3M 92k 25.10
Wisdomtree Tr emerg mkts div 0.0 $4.7M 165k 28.48
Life Storage Inc reit 0.0 $18M 198k 92.98
Janus Detroit Str Tr long term care 0.0 $22k 893.00 24.64
Deutsche X-trackers Russell 20 etp 0.0 $12k 416.00 28.17
Gee Group (JOB) 0.0 $0 5.5k 0.00
Line Corp- 0.0 $262k 7.6k 34.28
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $2.1M 82k 25.04
Sunesis Pharmaceuticals Inc Ne 0.0 $0 58.00 0.00
Ashland (ASH) 0.0 $15M 207k 70.96
Barings Corporate Investors (MCI) 0.0 $1.4M 92k 15.05
Barings Participation Inv (MPV) 0.0 $406k 27k 15.07
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.0k 40.00 25.00
Fang Hldgs 0.0 $12M 8.2M 1.43
First Hawaiian (FHB) 0.0 $9.7M 430k 22.52
Tivo Corp 0.0 $6.6M 701k 9.41
Washington Prime Group 0.0 $1.3M 273k 4.83
Advansix (ASIX) 0.0 $2.2M 90k 24.35
At Home Group 0.0 $4.5M 240k 18.68
Audentes Therapeutics 0.0 $745k 35k 21.34
Kadmon Hldgs 0.0 $81k 39k 2.07
Kinsale Cap Group (KNSL) 0.0 $4.7M 84k 55.56
Medpace Hldgs (MEDP) 0.0 $13M 239k 52.94
Noble Midstream Partners Lp Com Unit Repst 0.0 $9.6M 334k 28.83
Protagonist Therapeutics (PTGX) 0.0 $178k 26k 6.74
Tpi Composites (TPIC) 0.0 $488k 20k 24.57
Versum Matls 0.0 $18M 639k 27.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $20M 8.1M 2.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.1M 7.6M 0.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.0k 4.0k 1.00
Medequities Realty Trust reit 0.0 $150k 22k 6.88
Donnelley Finl Solutions (DFIN) 0.0 $453k 32k 14.05
Trilogy Metals (TMQ) 0.0 $7.0k 4.0k 1.75
Elf Beauty (ELF) 0.0 $720k 83k 8.63
Donnelley R R & Sons Co when issued 0.0 $1.9M 470k 3.96
Pldt (PHI) 0.0 $973k 46k 21.29
Eagle Bulk Shipping 0.0 $2.8M 615k 4.61
Halcon Res 0.0 $3.4M 2.0M 1.70
Nordic Amern Offshore Ltd call 0.0 $0 474.00 0.00
Impinj (PI) 0.0 $205k 14k 14.55
Tactile Systems Technology, In (TCMD) 0.0 $3.7M 81k 45.53
Lsc Communications 0.0 $5.3M 758k 7.01
Cincinnati Bell 0.0 $723k 93k 7.79
Bank Of Nt Butterfield&son L (NTB) 0.0 $12M 374k 31.36
Barings Global Short Duration Com cef (BGH) 0.0 $3.4M 212k 16.00
Professional Diversity Net 0.0 $0 385.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $81k 9.1k 8.89
Document Sec Sys 0.0 $17k 24k 0.72
Biomerica (BMRA) 0.0 $7.0k 3.9k 1.79
Lonestar Res Us Inc cl a vtg 0.0 $1.0k 249.00 4.02
Nxt Id 0.0 $0 239.00 0.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.2M 49k 24.14
Capstar Finl Hldgs 0.0 $82k 5.5k 14.83
Talend S A ads 0.0 $768k 21k 37.21
Everbridge, Inc. Cmn (EVBG) 0.0 $14M 247k 56.76
Trade Desk (TTD) 0.0 $9.9M 86k 116.04
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.8M 4.3M 0.89
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $8.0k 100.00 80.00
Verso Corp cl a 0.0 $5.5M 247k 22.39
smith Micro Software 0.0 $137k 76k 1.79
Dariohealth 0.0 $0 83.00 0.00
Valvoline Inc Common (VVV) 0.0 $3.3M 171k 19.34
Dominion Resource p 0.0 $11M 227k 47.87
Fb Finl (FBK) 0.0 $345k 9.8k 35.06
Tabula Rasa Healthcare 0.0 $15M 235k 63.76
Columbia Beyond Brics Etf etf 0.0 $2.4M 155k 15.71
Nextera Energy Inc unit 09/01/2019 0.0 $9.5M 165k 57.64
Wcf Ban 0.0 $0 4.00 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $297k 300k 0.99
Randolph Ban 0.0 $0 14.00 0.00
Novan 0.0 $1.0k 971.00 1.03
Sensus Healthcare (SRTS) 0.0 $4.0k 500.00 8.00
Sensus Healthcare Inc Wrt Exp 0.0 $0 500.00 0.00
Alphatec Holdings (ATEC) 0.0 $14k 6.1k 2.28
Fidelity core divid etf (FDVV) 0.0 $2.1M 77k 27.28
Gridsum Hldg Inc adr repsg cl b 0.0 $1.0k 417.00 2.40
Nuveen High Income November 0.0 $3.2M 359k 8.90
Sm Energy Co note 1.500% 7/0 0.0 $6.0k 6.0k 1.00
Ac Immune Sa (ACIU) 0.0 $30k 3.1k 9.55
Halcon Res Corp *w exp 09/09/202 0.0 $0 1.9k 0.00
Pernix Therapeutics Holdings 0.0 $0 160.00 0.00
Alcoa (AA) 0.0 $25M 956k 26.58
Flexshares Tr fund (ESGG) 0.0 $9.0k 105.00 85.71
Flexshares Tr fund (ESG) 0.0 $60k 1.0k 59.00
Xoma Corp Del (XOMA) 0.0 $90k 7.0k 12.74
Ishr Msci Singapore (EWS) 0.0 $10M 472k 22.10
Corecivic (CXW) 0.0 $4.8M 268k 17.83
Global Indemnity 0.0 $557k 15k 36.23
Ishares Tr ibonds dec2026 (IBDR) 0.0 $20M 879k 23.03
Contura Energy 0.0 $1.0k 18.00 55.56
Fidelity divid etf risi (FDRR) 0.0 $9.4M 328k 28.68
Fidelity momentum factr (FDMO) 0.0 $3.5M 119k 29.65
Ishares Inc etp (EWT) 0.0 $20M 625k 31.62
Ishares Inc etp (EWM) 0.0 $2.8M 93k 29.78
Rivernorth Doubleline Strate (OPP) 0.0 $4.0M 253k 16.00
Ishares Tr edge msci minm (SMMV) 0.0 $3.6M 124k 29.05
Global X Fds conscious cos (KRMA) 0.0 $40k 2.2k 18.37
Mortgage Reit Index real (REM) 0.0 $11M 268k 40.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $596k 37k 16.15
Fidelity low volity etf (FDLO) 0.0 $170k 5.7k 29.94
Albireo Pharma 0.0 $159k 6.5k 24.50
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.5M 116k 30.00
Leaf 0.0 $253k 37k 6.81
Ishares Msci Global Gold Min etp (RING) 0.0 $14M 891k 16.22
Columbia Em Quality Dividend etp 0.0 $290k 22k 13.28
Columbia India Small Cap Etf etp 0.0 $274k 18k 14.90
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.3M 262k 24.21
Columbia India Consumer Etf etp (INCO) 0.0 $238k 5.4k 44.41
Ishares Msci Global Metals & etp (PICK) 0.0 $971k 36k 27.00
Hostess Brands 0.0 $5.1M 467k 10.94
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $185k 6.8k 27.39
Centennial Resource Developmen cs 0.0 $5.9M 539k 11.02
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $3.0k 150.00 20.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $3.4M 145k 23.18
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $10M 531k 18.89
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $2.6M 149k 17.23
Global X Fds fintec thmatic (FINX) 0.0 $5.6M 240k 23.53
Fidelity vlu factor etf (FVAL) 0.0 $84k 2.8k 29.67
Fidelity qlty fctor etf (FQAL) 0.0 $1.4M 48k 29.91
Western New England Ban (WNEB) 0.0 $269k 27k 10.06
Sandridge Energy (SD) 0.0 $694k 92k 7.59
Dte Energy Co conv p 0.0 $9.2M 178k 51.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.4M 467k 20.10
International Seaways (INSW) 0.0 $1.9M 112k 16.89
Sonoma Pharmaceuticals 0.0 $0 600.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.7M 318k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.9M 119k 16.15
Liberty Expedia Holdings ser a 0.0 $7.5M 191k 39.10
Key Energy Svcs Inc Del 0.0 $72k 36k 2.00
Gtx Inc Del 0.0 $131k 205k 0.64
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.2M 232k 22.26
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $50k 2.6k 19.23
Drive Shack (DSHK) 0.0 $309k 79k 3.92
Dmc Global (BOOM) 0.0 $502k 14k 35.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.2M 324k 19.06
Blackrock Debt Strat (DSU) 0.0 $1.4M 148k 9.78
Conduent Incorporate (CNDT) 0.0 $9.8M 921k 10.64
Cowen Group Inc New Cl A 0.0 $1.1M 82k 13.32
Aevi Genomic 0.0 $1.0k 1.0k 1.00
Smart Sand (SND) 0.0 $69k 31k 2.24
Forterra 0.0 $560k 149k 3.76
Athene Holding Ltd Cl A 0.0 $28M 700k 39.83
Fncb Ban (FNCB) 0.0 $141k 17k 8.41
Obalon Therapeutics 0.0 $0 115.00 0.00
Quantenna Communications 0.0 $275k 19k 14.32
Basic Energy Services 0.0 $408k 105k 3.87
Crispr Therapeutics (CRSP) 0.0 $164k 5.7k 28.66
Smith & Wesson Holding Corpora 0.0 $1.3M 103k 12.86
Camping World Hldgs (CWH) 0.0 $5.5M 481k 11.47
Insight Select Income Fund Ins (INSI) 0.0 $236k 14k 17.41
Bancorp 34 (BCTF) 0.0 $0 5.00 0.00
Great Elm Cap 0.0 $5.0k 1.4k 3.64
Ottawa Ban (OTTW) 0.0 $0 13.00 0.00
First Us Bancshares (FUSB) 0.0 $16k 2.0k 7.89
Yatra Online Inc ord (YTRA) 0.0 $40k 10k 4.01
Arch Coal Inc cl a 0.0 $1.8M 21k 82.99
Senestech 0.0 $0 183.00 0.00
Lci Industries (LCII) 0.0 $9.9M 148k 66.84
Myovant Sciences 0.0 $0 244.00 0.00
Trivago N V spon ads a 0.0 $21k 3.3k 6.21
Acushnet Holdings Corp (GOLF) 0.0 $971k 46k 21.05
Extraction Oil And Gas 0.0 $843k 196k 4.30
Ichor Holdings (ICHR) 0.0 $668k 41k 16.28
Irhythm Technologies (IRTC) 0.0 $4.0M 58k 69.50
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $7.4M 8.5M 0.87
Mammoth Energy Svcs (TUSK) 0.0 $2.0M 110k 18.04
Midstates Pete Co Inc Com Par 0.0 $203k 27k 7.51
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.5M 1.7M 0.87
Polar Pwr (POLA) 0.0 $0 1.00 0.00
Wildhorse Resource Dev Corp 0.0 $5.2M 367k 14.10
Innovative Industria A (IIPR) 0.0 $419k 8.2k 51.28
Polarityte 0.0 $98k 7.3k 13.52
Tivity Health 0.0 $4.9M 199k 24.82
Yuma Energy 0.0 $2.0k 10k 0.20
Advanced Disposal Services I 0.0 $5.2M 216k 23.94
Aquaventure Holdings 0.0 $165k 8.7k 18.93
Blackline (BL) 0.0 $10M 252k 40.93
Coupa Software 0.0 $10M 166k 62.88
Ra Pharmaceuticals 0.0 $109k 6.0k 18.27
Zto Express Cayman (ZTO) 0.0 $6.4M 407k 15.82
Soligenix 0.0 $0 292.00 0.00
Noveliontherapeuti.. 0.0 $1.0k 1.5k 0.69
Kalvista Pharmaceuticals (KALV) 0.0 $87k 4.4k 19.80
Gds Holdings ads (GDS) 0.0 $10M 440k 23.10
Sunpower Corp dbcv 4.000% 1/1 0.0 $23k 29k 0.78
Silver Standard Resources Inc note 2.875 2/0 0.0 $16k 16k 1.00
Penn Va 0.0 $3.5M 64k 54.09
Columbia Etf Tr Ii india infrsr etf 0.0 $228k 19k 11.89
Inphi Corp note 1.125%12/0 0.0 $218k 208k 1.05
Lattice Strategies Tr hartfrd reit etf 0.0 $4.6k 300.00 15.38
Liberty Expedia Holdings ser b 0.0 $0 2.00 0.00
Everspin Technologies (MRAM) 0.0 $3.3k 325.00 10.00
Genius Brands Intl 0.0 $36k 17k 2.16
Flamel Technologies Sa 0.0 $12k 4.8k 2.49
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11k 12k 0.90
Neuralstem 0.0 $0 647.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $0 5.00 0.00
Apollo Endosurgery 0.0 $5.0k 1.4k 3.64
First Tr Sr Floating Rate 20 0.0 $4.1M 498k 8.26
Invesco High Income 2023 Tar 0.0 $2.3M 231k 9.93
Reliv Intl 0.0 $999.680000 142.00 7.04
Xg Technology 0.0 $0 610.00 0.00
Inspired Entmt (INSE) 0.0 $36k 7.5k 4.78
Proshares Tr k1 fre crd oil 0.0 $2.0k 91.00 21.98
Goodrich Petroleum 0.0 $102k 7.6k 13.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 837k 25.98
J P Morgan Exchange Traded F fund (JPSE) 0.0 $4.6M 170k 26.84
Legg Mason Etf Equity Tr fund 0.0 $960k 37k 25.77
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $38k 1.6k 23.76
Aurora Cannabis Inc snc 0.0 $6.1M 1.2M 5.01
Soligenix Inc-warrant w exp 11/14/202 0.0 $1.0k 3.0k 0.34
Hilton Grand Vacations (HGV) 0.0 $5.6M 212k 26.36
Cti Biopharma 0.0 $15k 21k 0.73
Canopy Gro 0.0 $4.1M 155k 26.59
Barclays Bk Plc a 0.0 $0 12.00 0.00
Nushares Etf Tr a (NULG) 0.0 $811k 27k 30.10
Nushares Etf Tr a (NULV) 0.0 $751k 29k 26.15
Nushares Etf Tr a (NUSC) 0.0 $1.1M 46k 24.75
Spdr Index Shs Fds a (EEMX) 0.0 $54k 958.00 56.37
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $23M 466k 49.13
Spdr Series Trust cmn (XITK) 0.0 $1.6M 19k 82.73
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $435k 9.1k 47.99
Ishares Tr etf msci usa (ESGU) 0.0 $646k 12k 54.94
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $0 2.3k 0.00
Lilis Energy 0.0 $133k 97k 1.37
Xenetic Biosciences 0.0 $0 3.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.9M 133k 44.12
Spdr S&p s&p tech hardwre 0.0 $1.2M 19k 61.64
R1 Rcm 0.0 $2.6M 324k 7.95
Support 0.0 $0 30.00 0.00
Bay (BCML) 0.0 $261k 11k 23.04
Catalyst Biosciences 0.0 $463k 59k 7.90
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.1M 68k 16.40
Social Reality 0.0 $36k 18k 2.06
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.4M 93k 25.75
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $18k 650.00 27.69
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $18M 715k 24.69
Spdr Ser Tr s&p internet etf 0.0 $39k 516.00 75.58
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $82k 1.4k 60.74
Neurotrope Inc equity 0.0 $52k 15k 3.58
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $2.2M 93k 23.13
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.3M 90k 25.52
Global X Fds msci supdiv ea (EFAS) 0.0 $185k 12k 15.08
Oppenheimer Rev Weighted Etf global esg etf 0.0 $153k 5.9k 26.09
Wisdomtree Tr dynmc cur hedg 0.0 $594k 29k 20.41
Nushares Etf Tr short term reit (NURE) 0.0 $3.0M 119k 24.99
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $119k 4.5k 26.35
Nushares Etf Tr Esg mid value (NUMV) 0.0 $71k 2.9k 24.11
Aquabounty Technologies 0.0 $1.2k 762.00 1.52
Keane 0.0 $1.7M 203k 8.20
Varex Imaging (VREX) 0.0 $20M 827k 23.68
Welbilt 0.0 $4.4M 400k 11.08
Snap Inc cl a (SNAP) 0.0 $7.2M 1.3M 5.51
Uniti Group Inc Com reit (UNIT) 0.0 $14M 889k 15.59
Condor Hospitality reit 0.0 $0 5.00 0.00
Src Energy 0.0 $5.7M 1.2M 4.70
Xperi 0.0 $3.2M 175k 18.40
Mannkind (MNKD) 0.0 $90k 85k 1.06
Rev (REVG) 0.0 $973k 129k 7.53
Jagged Peak Energy 0.0 $3.4M 369k 9.11
Jeld-wen Hldg (JELD) 0.0 $5.9M 414k 14.21
Alteryx 0.0 $26M 432k 59.47
Dasan Zhone Solutions 0.0 $86k 6.2k 13.85
Veon 0.0 $829k 356k 2.33
Tellurian (TELL) 0.0 $495k 71k 6.94
180 Degree Cap 0.0 $32k 18k 1.76
Cbak Energy Technology (CBAT) 0.0 $0 37.00 0.00
Global Net Lease (GNL) 0.0 $1.6M 93k 17.63
New Age Beverages 0.0 $4.0k 699.00 5.72
Propetro Hldg (PUMP) 0.0 $8.1M 655k 12.33
Akoustis Technologies (AKTS) 0.0 $10k 2.0k 5.00
Renesola (SOL) 0.0 $0 10.00 0.00
Proshares Tr ultrapro short q 0.0 $10k 587.00 17.04
Miragen Therapeutics 0.0 $100k 33k 3.01
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $15k 20k 0.75
Foundation Building Materials 0.0 $233k 28k 8.30
Obseva Sa 0.0 $3.0k 237.00 12.66
Americas Silver 0.0 $0 76.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $23M 522k 43.62
Invitation Homes (INVH) 0.0 $21M 1.1M 20.08
Pareteum 0.0 $0 3.00 0.00
Ramaco Res 0.0 $33k 6.8k 4.89
J Jill Inc call 0.0 $178k 33k 5.33
Laureate Education Inc cl a (LAUR) 0.0 $7.7M 502k 15.25
Sigma Labs 0.0 $5.0k 3.0k 1.65
Global X Msci Nigeria Etf ef 0.0 $8.9k 444.00 20.00
Leap Therapeutics 0.0 $0 6.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $51k 5.4k 9.42
Gnc Hldgs Inc note 1.500% 8/1 0.0 $724k 1.0M 0.71
Nuvasive Inc note 2.250% 3/1 0.0 $11M 11M 1.00
Meet 0.0 $610k 132k 4.63
Global X Fds us infr dev (PAVE) 0.0 $947k 70k 13.49
Axon Enterprise (AXON) 0.0 $7.0M 159k 43.75
Starwood Property Trust Inc convertible security 0.0 $14k 14k 1.00
Tesla Inc convertible security 0.0 $1.5M 1.2M 1.21
Virtus Investment Partners convertible preferred security 0.0 $24k 315.00 76.19
Daseke 0.0 $275k 75k 3.67
Jounce Therapeutics 0.0 $116k 35k 3.30
Anaptysbio Inc Common (ANAB) 0.0 $280k 4.4k 63.67
Hamilton Lane Inc Common (HLNE) 0.0 $4.1M 110k 37.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $118k 5.9k 20.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 162.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $9.5M 477k 19.91
Strata Skin Sciences 0.0 $0 65.00 0.00
Candj Energy Svcs 0.0 $1.1M 80k 13.51
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 42k 0.00
Presidio 0.0 $1.1M 85k 13.05
Ardagh Group S A cl a 0.0 $269k 24k 11.10
Blackrock 2022 Gbl Incm Opp 0.0 $3.1M 374k 8.32
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $26k 1.0k 26.00
Nuveen Cr Opportunities 2022 0.0 $625k 74k 8.40
Nuveen Pfd & Income 2022 Ter 0.0 $2.0M 95k 20.73
Pedev (PED) 0.0 $3.0k 3.9k 0.76
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $0 100.00 0.00
Ni Hldgs (NODK) 0.0 $100k 6.4k 15.66
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $7.5M 153k 49.34
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $19k 957.00 19.85
Bonanza Creek Energy I 0.0 $1.6M 76k 20.68
China Rapid Fin Ltd equity 0.0 $22k 22k 1.03
Sachem Cap (SACH) 0.0 $9.0k 2.2k 4.04
Bbx Capital 0.0 $289k 50k 5.74
Standard Avb Financial 0.0 $32k 1.1k 29.44
Beyondspring (BYSI) 0.0 $32k 1.7k 18.79
Cemtrex Inc *w exp 12/02/202 0.0 $0 100.00 0.00
Global X Fds founder run 0.0 $2.0k 143.00 13.99
National Holdings Corp *w exp 01/18/202 0.0 $9.0k 20k 0.45
Valeritas Hldgs 0.0 $3.0k 10k 0.30
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $928k 36k 25.59
Drxn D Jr Gold3x direxion shs etf tr 0.0 $38k 4.2k 9.14
Ishares Tr core msci intl (IDEV) 0.0 $8.6M 176k 48.85
Legg Mason Etf Investment Tr global infstru 0.0 $302k 12k 26.37
My Size 0.0 $0 488.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $410k 17k 24.24
Remark Media 0.0 $13k 11k 1.25
Virtus Total Return Fund cf 0.0 $339k 38k 9.01
Rosehill Resources Inc - A warrant 0.0 $0 1.0k 0.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $43k 2.1k 20.21
Indexiq Etf Tr iq s&p hgh yld 0.0 $6.0k 238.00 25.21
Intercontin- 0.0 $571k 10k 54.63
Earthstone Energy 0.0 $77k 17k 4.49
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $2.4M 107k 22.84
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $1.4M 67k 20.84
Silverbow Resources (SBOW) 0.0 $1.7M 74k 23.55
Cheniere Energy 0.0 $2.7M 2.6M 1.02
Wheaton Precious Metals Corp (WPM) 0.0 $24M 1.2M 19.41
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.5M 1.6M 0.91
Azul Sa (AZUL) 0.0 $862k 31k 27.75
Xerox 0.0 $9.1M 462k 19.76
Cars (CARS) 0.0 $8.5M 395k 21.51
Adtalem Global Ed (ATGE) 0.0 $10M 219k 47.31
Janus Henderson Group Plc Ord (JHG) 0.0 $7.3M 353k 20.72
Arena Pharmaceuticals 0.0 $832k 21k 38.96
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.0k 250.00 16.00
Altice Usa Inc cl a (ATUS) 0.0 $5.2M 313k 16.54
Becton Dickinson & Co pfd shs conv a 0.0 $16M 288k 55.17
Cel Sci (CVM) 0.0 $1.0k 402.00 2.49
Cloudera 0.0 $1.8M 165k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.8M 185k 25.90
Iovance Biotherapeutics (IOVA) 0.0 $11M 1.3M 8.85
Quarterhill 0.0 $994.000000 1.4k 0.71
Rubicon Technology (RBCN) 0.0 $6.0k 800.00 7.50
Schneider National Inc cl b (SNDR) 0.0 $9.1M 485k 18.67
Seacor Marine Hldgs (SMHI) 0.0 $150k 13k 11.73
Select Energy Svcs Inc cl a (WTTR) 0.0 $538k 85k 6.32
Solaris Oilfield Infrstr (SEI) 0.0 $974k 81k 12.08
Ultra Petroleum 0.0 $849k 1.1M 0.76
Veritone (VERI) 0.0 $29k 7.8k 3.75
Zymeworks 0.0 $15k 1.0k 15.00
Frontier Communication 0.0 $1.2M 492k 2.38
Amyris 0.0 $165k 50k 3.32
Carvana Co cl a (CVNA) 0.0 $3.1M 94k 32.72
Obsidian Energy 0.0 $14k 37k 0.39
Okta Inc cl a (OKTA) 0.0 $2.4M 37k 63.78
Peabody Energy (BTU) 0.0 $15M 476k 30.48
Urban One Inc cl d non vtg (UONEK) 0.0 $0 185.00 0.00
Yext (YEXT) 0.0 $3.1M 205k 14.86
Urban One Inc cl a (UONE) 0.0 $0 3.00 0.00
Celsion Corporation 0.0 $0 647.00 0.00
Savara (SVRA) 0.0 $266k 35k 7.58
Pain Therapeutics 0.0 $0 2.4k 0.00
Youngevity Intl (YGYI) 0.0 $103k 18k 5.70
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.3M 252k 16.99
Cadence Bancorporation cl a 0.0 $6.3M 374k 16.79
Five Point Holdings (FPH) 0.0 $20M 2.9M 6.94
Athenex 0.0 $775k 61k 12.69
Blue Apron Hldgs Inc cl a 0.0 $7.0k 7.0k 1.00
Adomani 0.0 $0 18.00 0.00
Warrior Met Coal (HCC) 0.0 $839k 35k 24.12
Biohaven Pharmaceutical Holding 0.0 $3.5M 93k 37.00
Elevate Credit 0.0 $138k 31k 4.49
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.3M 41k 105.26
Tcg Bdc (CGBD) 0.0 $730k 59k 12.40
Antero Midstream Gp partnerships 0.0 $139k 13k 11.18
Aphria Inc foreign 0.0 $2.2M 382k 5.69
Wideopenwest (WOW) 0.0 $211k 30k 7.14
Tocagen 0.0 $120k 15k 8.21
Gardner Denver Hldgs 0.0 $12M 595k 20.48
Qiagen 0.0 $5.3M 4.4M 1.20
Delek Us Holdings (DK) 0.0 $9.2M 282k 32.51
Smart Global Holdings (SGH) 0.0 $2.2M 74k 29.66
Shotspotter (SSTI) 0.0 $203k 6.5k 31.08
Pcsb Fncl 0.0 $227k 12k 19.58
Asv Hldgs 0.0 $0 6.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.2M 1.2M 0.95
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.0k 8.0k 0.75
Wright Medical Group Nv 2.25 20211115 0.0 $3.2M 2.4M 1.37
Modern Media Acquisition unit 99/99/9999 0.0 $1.0k 100.00 10.00
Argenx Se (ARGX) 0.0 $983k 10k 95.95
Guaranty Bancshares (GNTY) 0.0 $190k 6.4k 29.73
Ncs Multistage Holdings 0.0 $45k 8.7k 5.10
Catasys 0.0 $0 1.00 0.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $222k 8.1k 27.59
Proshares Ultrashort S&p 500 0.0 $27k 625.00 43.20
Urogen Pharma (URGN) 0.0 $81k 1.9k 43.00
Aileron Therapeutics 0.0 $27k 32k 0.84
Safety, Income And Growth 0.0 $1.5M 80k 18.81
Mersana Therapeutics (MRSN) 0.0 $129k 32k 4.05
Rosehill Resources 0.0 $13k 6.0k 2.17
Nabriva Therapeutics 0.0 $172k 115k 1.50
Emerald Expositions Events 0.0 $1.2M 100k 12.38
Kkr Real Estate Finance Trust (KREF) 0.0 $5.4M 282k 19.28
Ovid Therapeutics (OVID) 0.0 $61k 25k 2.44
Bright Scholar Ed Hldgs 0.0 $114k 14k 8.44
Boston Omaha (BOC) 0.0 $368k 16k 23.39
Myomo 0.0 $1.0k 660.00 1.54
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $490k 505k 0.97
Bellatrix Exploration 0.0 $0 20.00 0.00
Mynd Analytics 0.0 $0 6.00 0.00
Byline Ban (BY) 0.0 $875k 52k 16.69
Esquire Financial Holdings (ESQ) 0.0 $128k 5.9k 21.75
G1 Therapeutics 0.0 $4.9M 254k 19.15
Cision 0.0 $941k 80k 11.70
Wisdomtree Tr barclays yield (SHAG) 0.0 $141k 2.9k 48.89
Jbg Smith Properties (JBGS) 0.0 $9.3M 269k 34.81
Dova Pharmaceuticals 0.0 $77k 10k 7.63
Granite Pt Mtg Tr (GPMT) 0.0 $3.4M 190k 17.99
Exela Technologi 0.0 $103k 27k 3.90
Chanticleer Hldgs 0.0 $7.0k 5.3k 1.33
Ishares Tr Ibonds Dec2023 etf 0.0 $7.0M 277k 25.11
Prospect Capital Corporation conb 0.0 $4.9M 4.9M 1.00
Dryships 0.0 $999.190000 163.00 6.13
Ssr Mining (SSRM) 0.0 $33k 2.8k 11.78
Op Bancorp Cmn (OPBK) 0.0 $109k 12k 8.88
Goldman Sachs Etf Tr fund (GIGB) 0.0 $558k 12k 47.24
J P Morgan Exchange Traded F fund (JPIB) 0.0 $197k 4.2k 47.47
Pacer Fds Tr fund (ICOW) 0.0 $3.6M 150k 24.04
Victory Portfolios Ii fund (VSMV) 0.0 $1.4M 52k 26.65
Indexiq Etf Tr iq chaikin us 0.0 $8.1M 361k 22.32
Kirkland Lake Gold 0.0 $12M 464k 26.09
Sg Blocks 0.0 $0 2.00 0.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $75k 2.7k 27.68
One Horizon Group 0.0 $0 2.3k 0.00
Modern Media Acquisition w exp 05/17/202 0.0 $0 100.00 0.00
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $783k 30k 26.26
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $11M 272k 38.88
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $0 100.00 0.00
Silversun Technologies 0.0 $0 3.00 0.00
Ishares Tr msci argentina 0.0 $2.0k 75.00 26.67
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $2.5M 101k 24.32
Nushares Etf Tr esg emerging (NUEM) 0.0 $845k 35k 23.87
Nushares Etf Tr esg intl devel (NUDM) 0.0 $1.0M 46k 22.37
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $6.1M 121k 50.21
Stars Group 0.0 $1.8M 109k 16.60
Dish Network Corp note 2.375% 3/1 0.0 $1.3M 1.6M 0.80
Brighthouse Finl (BHF) 0.0 $10M 339k 30.48
Allianzgi Con Incm 2024 Targ 0.0 $1.3M 167k 8.00
Bridgeline Digital 0.0 $0 500.00 0.00
Molecular Templates 0.0 $38k 9.4k 4.08
First Tr Exchange Traded Fd developed intl 0.0 $474k 11k 45.12
Wisdomtree Tr us multifactor (USMF) 0.0 $2.6M 100k 26.12
Female Health (VERU) 0.0 $0 64.00 0.00
Micro Focus Intl 0.0 $6.3M 367k 17.21
Oasis Midstream Partners Lp equity 0.0 $2.1M 131k 15.99
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 5.1M 0.00
Merrimack Pharma 0.0 $5.0k 1.4k 3.58
Petiq (PETQ) 0.0 $2.2M 92k 23.52
E M X Royalty Corpor small blend (EMX) 0.0 $29k 26k 1.12
Synlogic 0.0 $89k 13k 7.01
Tidewater (TDW) 0.0 $355k 19k 19.14
Akcea Therapeutics Inc equities 0.0 $101k 3.3k 30.08
Biomarin Pharma Inc convertible/ 0.0 $3.2M 3.2M 0.99
Forestar Group (FOR) 0.0 $139k 10k 13.80
Alpine Immune Sciences 0.0 $4.0k 1.1k 3.62
Pq Group Hldgs 0.0 $649k 44k 14.80
Roku (ROKU) 0.0 $2.1M 70k 30.65
Clarus Corp (CLAR) 0.0 $465k 46k 10.09
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $708k 29k 24.43
Ishares Tr esg usd corpt (SUSC) 0.0 $2.8M 117k 23.88
Caledonia Mng Corp (CMCL) 0.0 $32k 6.2k 5.18
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19M 18k 1052.25
Dish Network Corp note 3.375% 8/1 0.0 $1.5M 1.8M 0.83
Fennec Pharmaceuticals (FENC) 0.0 $44k 6.8k 6.45
Nightstar Therapeutics 0.0 $3.0k 270.00 11.11
Ranger Energy Svcs (RNGR) 0.0 $96k 19k 5.18
Simply Good Foods (SMPL) 0.0 $2.9M 152k 18.90
Best 0.0 $3.8M 935k 4.11
Redfin Corp (RDFN) 0.0 $2.4M 168k 14.41
Telaria 0.0 $116k 42k 2.73
Aspen Group (ASPU) 0.0 $2.0k 337.00 5.93
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $71k 76k 0.93
Tidewater Inc A Warrants 0.0 $0 500.00 0.00
Tidewater Inc B Warrants 0.0 $0 241.00 0.00
Despegar Com Corp ord (DESP) 0.0 $116k 9.4k 12.35
Calyxt 0.0 $106k 10k 10.29
Hamilton Beach Brand (HBB) 0.0 $141k 6.0k 23.43
Kala Pharmaceuticals 0.0 $237k 48k 4.91
Rbb Bancorp (RBB) 0.0 $170k 9.6k 17.60
Sienna Biopharmaceuticals (SNNAQ) 0.0 $25k 11k 2.28
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11M 584k 18.18
Ryb Ed 0.0 $0 1.7k 0.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $837k 709k 1.18
Venator Materials 0.0 $10M 2.5M 4.19
Redwood Tr Inc note 4.750% 8/1 0.0 $1.4M 1.5M 0.92
Pensare Acquisition Corp *w exp 07/27/202 0.0 $0 100.00 0.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $25k 3.4k 7.26
Nuverra Environmental 0.0 $10k 1.2k 8.41
Celcuity (CELC) 0.0 $77k 3.2k 23.96
Citius Pharmaceuticals (CTXR) 0.0 $0 3.00 0.00
Deciphera Pharmaceuticals 0.0 $486k 24k 20.64
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $185k 7.5k 24.73
Tandem Diabetes Care (TNDM) 0.0 $4.6M 122k 37.98
China Internet Nationwide Fi 0.0 $998.760000 609.00 1.64
Bio-key International 0.0 $0 417.00 0.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $1.8M 20k 90.09
Zai Lab (ZLAB) 0.0 $150k 6.5k 23.02
Nextdecade Corp (NEXT) 0.0 $25k 4.5k 5.40
Sleep Number Corp (SNBR) 0.0 $1.9M 58k 31.74
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $278k 12k 22.86
Oppenheimer Rev Weightd Etf Global Rev 0.0 $348k 15k 23.71
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $10k 404.00 24.75
Proshares Tr Eqts For Risin (EQRR) 0.0 $414k 11k 37.20
Green Plains Inc conv bnd 0.0 $2.7M 3.1M 0.88
Secoo Holding Ltd - 0.0 $4.6k 465.00 9.95
Zealand Pharma A/s- 0.0 $2.0k 148.00 13.51
Krystal Biotech (KRYS) 0.0 $0 186.00 0.00
Oaktree Specialty Lending Corp 0.0 $412k 97k 4.23
Two Hbrs Invt Corp Com New reit 0.0 $4.1M 318k 12.82
Tyme Technologies 0.0 $158k 43k 3.68
Newater Technology Inc cmn 0.0 $3.0k 547.00 5.48
Cytrx Corp 0.0 $0 363.00 0.00
Hartford Multifactor Low 0.0 $0 12.00 0.00
Mustang Bio 0.0 $32k 11k 2.92
Pacer Fds Tr pacer us small (CALF) 0.0 $3.1M 134k 23.18
Vince Holding Corp (VNCE) 0.0 $999.680000 128.00 7.81
Meritor Inc note 3.250%10/1 0.0 $609k 700k 0.87
Angi Homeservices (ANGI) 0.0 $571k 39k 14.85
Eaton Vance Fltng Rate 2022 0.0 $2.4M 280k 8.56
Tremont Mtg Tr 0.0 $0 2.00 0.00
Whiting Petroleum Corp 0.0 $7.3M 320k 22.67
Ishares Tr edge invt grde (IGEB) 0.0 $382k 8.1k 47.41
Opiant Pharmaceuticals 0.0 $1.0k 100.00 10.00
Eagle Financial Bancorp 0.0 $0 3.00 0.00
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $14k 303.00 46.20
Ishares Tr 10 yr invt grd 0.0 $263k 5.8k 45.21
Kraneshares Tr msci one belt (OBOR) 0.0 $170k 7.8k 21.68
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $774k 33k 23.63
Arcimoto 0.0 $1.1k 277.00 4.00
Cohen & Co (COHN) 0.0 $0 8.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $16M 699k 23.39
Ishares Tr rusel 2500 etf (SMMD) 0.0 $2.2M 57k 38.21
Nuveen Emerging Mkts Debt 20 0.0 $711k 93k 7.63
Bancorpsouth Bank 0.0 $11M 437k 26.14
Terraform Power Inc - A 0.0 $592k 53k 11.22
Melinta Therapeutics 0.0 $19k 24k 0.80
Jazz Investments I Ltd note 1.500% 8/1 0.0 $7.7M 8.6M 0.90
Marin Software 0.0 $17k 3.2k 5.33
Riot Blockchain (RIOT) 0.0 $1.0k 394.00 2.54
Alliqua Biomedical 0.0 $0 5.00 0.00
Astrotech Corp 0.0 $1.0k 264.00 3.79
Net Element 0.0 $0 7.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.8M 155k 18.24
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $2.0M 50k 39.38
Global X Fds us pfd etf (PFFD) 0.0 $11M 478k 22.54
Dexcom Inc dbcv 0.750% 5/1 0.0 $9.8k 7.0k 1.40
Manitowoc Co Inc/the (MTW) 0.0 $697k 47k 14.76
Cannae Holdings (CNNE) 0.0 $1.0M 59k 17.13
Ribbon Communication (RBBN) 0.0 $692k 144k 4.81
Bp Midstream Partners Lp Ltd P ml 0.0 $225k 14k 15.57
Qudian (QD) 0.0 $5.5M 1.3M 4.29
Maxar Technologies 0.0 $1.0M 81k 12.99
Encompass Health Corp (EHC) 0.0 $20M 331k 61.70
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $62k 5.5k 11.19
Restoration Robotics 0.0 $0 210.00 0.00
Arcturus Therapeutics 0.0 $7.0k 1.4k 4.83
Cnx Resources Corporation (CNX) 0.0 $3.2M 277k 11.41
Sendgrid 0.0 $4.5M 104k 43.16
Stitch Fix (SFIX) 0.0 $2.0M 124k 16.00
Sogou 0.0 $3.1M 587k 5.21
Syneos Health 0.0 $18M 460k 39.36
Aberdeen Income Cred Strat (ACP) 0.0 $375k 36k 10.48
Consol Energy (CEIX) 0.0 $5.9M 187k 31.72
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $17k 628.00 27.07
Synthesis Energy Sys 0.0 $10k 13k 0.78
Schwab 1000 Index Etf etf (SCHK) 0.0 $61k 2.5k 24.34
Curo Group Holdings Corp (CUROQ) 0.0 $82k 8.6k 9.50
Evoqua Water Technologies Corp 0.0 $2.4M 248k 9.60
Cohbar 0.0 $43k 14k 3.11
Internap Corp 0.0 $177k 43k 4.14
Loop Inds (LOOP) 0.0 $0 21.00 0.00
Luxfer Holdings (LXFR) 0.0 $279k 16k 17.70
National Vision Hldgs (EYE) 0.0 $5.2M 186k 28.17
Optinose (OPTN) 0.0 $332k 54k 6.20
Switch Inc cl a 0.0 $717k 99k 7.23
Bandwidth (BAND) 0.0 $104k 2.6k 40.82
Cbtx 0.0 $984k 34k 29.38
Denali Therapeutics (DNLI) 0.0 $359k 17k 20.68
Forescout Technologies 0.0 $2.1M 80k 25.98
Luther Burbank Corp. 0.0 $507k 56k 9.05
Metropolitan Bank Holding Corp (MCB) 0.0 $189k 6.1k 30.93
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 35k 34.97
Oaktree Strategic Income Cor 0.0 $22k 2.8k 7.79
Liberty Latin America (LILA) 0.0 $739k 51k 14.50
Altair Engr (ALTR) 0.0 $1.2M 44k 27.55
Apellis Pharmaceuticals (APLS) 0.0 $232k 18k 13.21
Aquantia Corp 0.0 $196k 22k 8.75
Cargurus (CARG) 0.0 $24M 724k 33.74
Funko (FNKO) 0.0 $1.6M 118k 13.14
Merchants Bancorp Ind (MBIN) 0.0 $205k 10k 20.01
Rhythm Pharmaceuticals (RYTM) 0.0 $705k 26k 26.90
Ccr 0.0 $34k 2.1k 16.23
Cnx Midstream Partners 0.0 $636k 39k 16.30
Mongodb Inc. Class A (MDB) 0.0 $2.1M 25k 83.12
Sprott Physical Gold & S (CEF) 0.0 $11M 890k 12.55
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $71k 5.8k 12.25
Sailpoint Technlgies Hldgs I 0.0 $17M 730k 23.48
Fgl Holdings 0.0 $6.5M 981k 6.66
Meridian Bank (MRBK) 0.0 $6.0k 339.00 17.70
Willscot Corp 0.0 $3.9M 411k 9.40
Liberty Latin America Ser C (LILAK) 0.0 $1.9M 131k 14.57
Allena Pharmaceuticals 0.0 $36k 6.6k 5.39
Spero Therapeutics (SPRO) 0.0 $511k 83k 6.16
Bluegreen Vacations Ord 0.0 $56k 4.3k 12.96
Livexlive Media 0.0 $83k 17k 4.97
Odonate Therapeutics Ord 0.0 $83k 5.9k 14.05
Quanterix Ord (QTRX) 0.0 $106k 5.8k 18.25
Sterling Bancorp (SBT) 0.0 $94k 14k 6.93
Ttec Holdings (TTEC) 0.0 $1.4M 47k 28.63
Casa Systems 0.0 $2.6M 195k 13.13
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.3M 2.9M 1.47
Proshares Tr Long Online Shrt (CLIX) 0.0 $943k 23k 41.70
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $12M 10M 1.11
Insulet Corp note 1.250% 9/1 0.0 $14M 10M 1.41
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $6.2M 292k 21.30
Dpw Hldgs 0.0 $0 1.3k 0.00
United States Natural Gas Fund, Lp etf 0.0 $35k 1.4k 24.96
Caesars Entmt Corp note 5.000%10/0 0.0 $8.4M 6.8M 1.23
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.5M 3.7M 0.66
Finisar Corp note 0.500%12/1 0.0 $3.9M 4.1M 0.95
Teradyne Inc note 1.250%12/1 0.0 $40k 34k 1.18
Zillow Group Inc note 2.000%12/0 0.0 $4.0M 4.0M 1.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.3M 67k 18.87
Inflarx Nv (IFRX) 0.0 $657k 18k 36.36
Rumbleon Inc cl b 0.0 $34k 6.3k 5.44
Newmark Group (NMRK) 0.0 $4.8M 595k 8.02
Acm Research (ACMR) 0.0 $63k 5.8k 10.90
Nexa Res S A (NEXA) 0.0 $767k 65k 11.89
Cronos Group (CRON) 0.0 $196k 18k 10.74
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $3.3M 41k 80.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $19M 1.7M 11.32
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $2.7M 124k 21.98
Lithium Americas Corp 0.0 $641k 205k 3.12
Vici Pptys (VICI) 0.0 $23M 1.2M 18.74
Etf Managers Tr ai powered eqt 0.0 $22k 1.0k 22.00
Reliant Bancorp Inc cs 0.0 $434k 19k 23.02
Cm Seven Star Acquisition 0.0 $7.0k 726.00 9.64
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $0 100.00 0.00
Scpharmaceuticals (SCPH) 0.0 $27k 7.1k 3.83
Exp World Holdings Inc equities (EXPI) 0.0 $38k 5.6k 6.91
Pacific City 0.0 $121k 7.7k 15.70
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 120k 10.38
Arsanis 0.0 $7.1k 3.3k 2.17
Lexinfintech Hldgs (LX) 0.0 $825k 108k 7.62
Zomedica Pharmaceuticals Corp 0.0 $19k 16k 1.21
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $988k 44k 22.61
Fte Networks 0.0 $0 16.00 0.00
Pdl Cmnty Bancorp 0.0 $73k 5.8k 12.70
Ppdai Group 0.0 $0 92.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $29k 5.7k 5.18
Avaya Holdings Corp 0.0 $1.6M 113k 14.56
Rise Ed Cayman 0.0 $1.9k 227.00 8.20
Evolent Health Inc bond 0.0 $3.0k 3.0k 1.00
Hexindai Inc depository receipt 0.0 $0 139.00 0.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $26k 2.9k 9.04
Reto Eco Solutions Inc cmn 0.0 $7.0k 5.4k 1.30
Ark Etf Tr israel inovate (IZRL) 0.0 $143k 7.7k 18.53
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $911k 38k 24.25
Pacer Fds Tr wealthshield (PWS) 0.0 $120k 5.0k 24.04
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $43k 1.8k 24.20
Soleno Therapeutics 0.0 $0 4.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $27M 4.5M 6.14
Berry Pete Corp (BRY) 0.0 $4.0M 456k 8.78
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $31k 1.5k 21.12
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $9.6M 192k 49.99
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $293k 12k 25.13
Kazia Therapeutics (KZIA) 0.0 $0 5.00 0.00
Xpresspa Group 0.0 $0 500.00 0.00
First Choice Bancorp 0.0 $168k 7.4k 22.59
Arcadia Biosciences 0.0 $0 3.00 0.00
Avinger 0.0 $0 8.9k 0.00
Harte-hanks (HHS) 0.0 $0 1.00 0.00
Heat Biologics Inc -redh 0.0 $3.0k 3.0k 0.99
Opgen 0.0 $1.0k 629.00 1.59
Oragenics 0.0 $0 26.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $140k 34k 4.08
Fat Brands (FAT) 0.0 $3.0k 642.00 4.67
Boxlight Corp 0.0 $0 20.00 0.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $400k 16k 24.60
Apollo Medical Hldgs (ASTH) 0.0 $65k 3.2k 20.01
Dbx Etf Tr xtrck eurzon eqt 0.0 $74k 3.8k 19.64
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $5.0k 234.00 21.37
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $142k 7.1k 20.00
Level Brands 0.0 $3.0k 1.0k 3.00
Spdr Ser Tr kensho smart (HAIL) 0.0 $236k 10k 23.36
Ishares Tr us divid bybck (DIVB) 0.0 $26k 1.1k 23.70
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $191k 7.6k 25.13
Usaa Etf Tr msci usa vl mt 0.0 $807k 18k 45.06
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $6.9M 291k 23.66
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $34k 1.7k 20.00
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $6.9M 305k 22.77
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $105k 5.6k 18.75
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $6.9M 320k 21.54
Franklin Templeton Etf Tr ftse italy etf 0.0 $7.0M 346k 20.27
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $7.2M 311k 23.21
Spdr Ser Tr kensho future (FITE) 0.0 $1.0M 36k 29.23
Purple Innovatio (PRPL) 0.0 $40k 6.8k 5.95
Usaa Msci Usa Scap Val Mom etf 0.0 $40k 877.00 45.61
Usaa Core Short Term Bnd Etf etf 0.0 $75k 1.6k 47.06
Teladoc Inc note 3.000%12/1 0.0 $4.7M 3.4M 1.37
Wisdomtree Tr icbccs s&p china 0.0 $83k 3.6k 23.35
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $11k 750.00 14.67
Brightsphere Inv 0.0 $8.0M 747k 10.68
Oxford Square Ca (OXSQ) 0.0 $83k 13k 6.50
Alta Mesa Resour 0.0 $78k 78k 1.00
Highpoint Res Corp 0.0 $618k 248k 2.49
On Assignment (ASGN) 0.0 $27M 494k 54.50
Gci Liberty Incorporated 0.0 $16M 394k 41.14
Dropbox Inc-class A (DBX) 0.0 $13M 618k 20.47
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $5.6M 234k 23.88
Front Yard Residential Corp 0.0 $265k 30k 8.82
Rafael Hldgs (RFL) 0.0 $3.6k 671.00 5.43
Adt (ADT) 0.0 $3.3M 548k 6.02
Bridgewater Bancshares (BWB) 0.0 $1.6M 150k 10.57
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.0M 21k 95.77
Huami Corp 0.0 $56k 4.6k 12.20
Global China Cord Blood Corp (CORBF) 0.0 $562k 87k 6.45
Staffing 360 Solutions 0.0 $999.900000 505.00 1.98
Steel Connect 0.0 $2.0k 1.0k 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.2M 3.3M 0.98
Playags (AGS) 0.0 $425k 19k 23.01
Americold Rlty Tr (COLD) 0.0 $19M 757k 25.29
Bio Path Holdings 0.0 $0 430.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.8M 72k 25.53
Fts International 0.0 $281k 40k 7.10
Gates Industrial Corpratin P ord (GTES) 0.0 $2.1M 156k 13.21
Homology Medicines 0.0 $681k 30k 22.36
Red Violet (RDVT) 0.0 $85k 13k 6.75
Rocket Pharmaceuticals (RCKT) 0.0 $598k 40k 14.81
Alder Biopharmaceuticals Inc convertible security 0.0 $4.7M 5.9M 0.80
Ares Capital Corp convertible security 0.0 $1.7M 1.7M 1.00
Assurant Inc convertible preferred security 0.0 $3.5M 35k 98.17
Chesapeake Energy Corp convertible security 0.0 $1.0M 1.3M 0.80
Colony Starwood Homes convertible security 0.0 $426k 418k 1.02
Greenbrier Companies Inc convertible security 0.0 $2.0M 2.0M 0.98
Guidewire Software convertible security 0.0 $1.3M 1.3M 1.00
Insmed Inc convertible security 0.0 $13k 19k 0.69
Liberty Media Corporation convertible security 0.0 $5.4M 5.3M 1.03
Lumentum Holdings Inc convertible security 0.0 $631k 631k 1.00
Nice Ltd convertible security 0.0 $8.4M 6.1M 1.37
Pacira Pharmaceuticals Inc convertible security 0.0 $11M 12M 0.99
Sempra Energy convertible preferred security 0.0 $4.6M 48k 95.12
Silicon Laboratories Inc convertible security 0.0 $245k 231k 1.06
Viavi Solutions Inc convertible security 0.0 $1.2M 1.2M 0.99
Evofem Biosciences 0.0 $0 13.00 0.00
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $248k 14k 17.28
Hudson 0.0 $2.7M 155k 17.16
Central Puerto Ord (CEPU) 0.0 $71k 7.1k 10.00
Unum Therapeutics Ord 0.0 $439k 100k 4.41
Bilibili Ads (BILI) 0.0 $5.5M 377k 14.59
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $243k 80k 3.04
Industrial Logistics pfds, reits (ILPT) 0.0 $2.3M 116k 19.59
Exact Sciences Corp convertible/ 0.0 $30k 27k 1.11
Fi Enhanced Glbl High Yld Bcsb 0.0 $4.3k 4.5k 0.94
Innovate Biopharmaceuticls Inc Com Par 0.0 $25k 11k 2.28
Solid Biosciences 0.0 $73k 2.7k 26.66
Cactus Inc - A (WHD) 0.0 $2.9M 107k 27.38
Cardlytics (CDLX) 0.0 $2.9M 270k 10.83
Cue Biopharma (CUE) 0.0 $69k 15k 4.68
Evolus (EOLS) 0.0 $569k 48k 11.94
Liberty Oilfield Services -a (LBRT) 0.0 $1.5M 119k 12.95
Menlo Therapeutics 0.0 $172k 42k 4.07
Nine Energy Service (NINE) 0.0 $414k 18k 22.59
Quintana Energy Services 0.0 $20k 5.8k 3.41
Restorbio 0.0 $397k 46k 8.58
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 16.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $225k 21k 10.79
Motus Gi Hldgs Incorporated 0.0 $0 101.00 0.00
Zscaler Incorporated (ZS) 0.0 $3.1M 78k 39.22
Precision Therapeutics 0.0 $0 693.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $7.0k 4.6k 1.53
Vanguard Us Value Factor (VFVA) 0.0 $58k 900.00 64.44
Greentree Hospitalty Group L (GHG) 0.0 $4.3M 335k 12.80
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $122k 124k 0.98
Transocean Inc Deb 0.500 1/3 bond 0.0 $7.7M 7.7M 1.00
Orgenesis (ORGS) 0.0 $1.0k 200.00 5.00
Victory Cap Hldgs (VCTR) 0.0 $362k 35k 10.21
One Stop Systems (OSS) 0.0 $0 232.00 0.00
Spotify Technology Sa (SPOT) 0.0 $12M 103k 113.49
Corporacion Amer Arpts S A (CAAP) 0.0 $4.0k 624.00 6.41
Biglari Holdings Inc-b (BH) 0.0 $698k 6.1k 114.09
Torm Plc shs cl a (TRMD) 0.0 $0 427k 0.00
Lazydays Hldgs (GORV) 0.0 $0 8.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $388k 108k 3.60
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.1M 43k 25.72
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $61k 875.00 69.71
Convergeone Hldgs Inc Com Cl A 0.0 $189k 15k 12.38
Virtra Inc Com Par (VTSI) 0.0 $0 17.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $7.2M 1.4M 5.00
Turtle Beach Corp (HEAR) 0.0 $68k 4.8k 14.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.3M 455k 7.21
Infra And Energy Altrntive I 0.0 $303k 37k 8.20
Ishares Tr ibonds dec (IBMM) 0.0 $3.5M 138k 25.46
Ageagle Aerial Sys 0.0 $1.0k 2.0k 0.50
On Semiconductor Corp note 1.625%10/1 0.0 $442k 413k 1.07
Fidelity fund (FIDI) 0.0 $98k 5.0k 19.60
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $1.1M 52k 21.35
Franklin Templeton Etf Tr franklin rusia 0.0 $6.7M 322k 20.80
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $17k 780.00 21.79
Advanced Semiconductor Engineering (ASX) 0.0 $12M 3.1M 3.75
Onesmart Intl Ed Group 0.0 $1.2M 153k 7.79
Dbx Etf Tr xtrackers high (HYUP) 0.0 $87k 1.9k 45.19
Sb One Bancorp 0.0 $138k 6.8k 20.41
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $18M 14M 1.33
Braemar Hotels And Resorts (BHR) 0.0 $167k 19k 8.91
Helius Medical Techn 0.0 $131k 14k 9.20
North American Const (NOA) 0.0 $7.1k 711.00 10.00
Ability 0.0 $0 81.00 0.00
Ipic Entmt 0.0 $0 5.00 0.00
Senmiao Technology 0.0 $3.0k 713.00 4.21
Fluent Inc cs 0.0 $307k 85k 3.60
Mcdermott International Inc mcdermott intl 0.0 $12M 1.8M 6.54
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $127k 1.6k 79.33
Fusion Telecommunications Intl 0.0 $53k 31k 1.70
Eyepoint Pharmaceuticals 0.0 $12k 6.5k 1.81
Oppenheimer Etf Tr rusl 1000 qtly 0.0 $5.0k 222.00 22.52
Vanguard Wellington Fd us liquidity 0.0 $61k 875.00 69.71
Vanguard Wellington Fd us minimum (VFMV) 0.0 $63k 855.00 73.68
Vanguard Wellington Fd us momentum (VFMO) 0.0 $40k 580.00 68.97
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $43k 630.00 68.25
Spirit Mta Reit 0.0 $245k 34k 7.28
Wyndham Hotels And Resorts (WH) 0.0 $18M 385k 45.37
Jefferies Finl Group (JEF) 0.0 $13M 726k 17.36
Onespan (OSPN) 0.0 $1.2M 90k 12.97
Invesco Synamic Semiconductors equities (PSI) 0.0 $3.3M 77k 42.11
Nvent Electric Plc Voting equities (NVT) 0.0 $15M 668k 22.46
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $192k 5.3k 35.97
Neuronetics (STIM) 0.0 $112k 5.8k 19.34
Realpage Inc note 1.500%11/1 0.0 $3.9M 3.0M 1.29
Perspecta 0.0 $4.8M 281k 17.22
Huazhu Group (HTHT) 0.0 $24M 851k 28.65
Invesco Db Energy Fund (DBE) 0.0 $1.4M 115k 12.45
Invesco Db Oil Fund (DBO) 0.0 $70k 8.3k 8.44
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $489k 18k 27.89
Talos Energy (TALO) 0.0 $250k 15k 16.32
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.5M 14k 109.44
S&p Global Water Index Etf etf (CGW) 0.0 $12M 382k 30.94
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $294k 2.4k 123.81
Halyard Health (AVNS) 0.0 $7.6M 171k 44.79
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $5.9M 259k 22.97
Invesco unit investment (PID) 0.0 $20M 1.4M 13.91
Invesco unit investment (SPHB) 0.0 $1.7M 48k 35.29
Titan Medical (TMDIF) 0.0 $0 3.3k 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $948k 52k 18.37
Amneal Pharmaceuticals (AMRX) 0.0 $4.1M 304k 13.53
Fi Enhanced Europe 50 Etn Cs B 0.0 $0 305.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $14M 204k 69.06
Bsco etf (BSCO) 0.0 $24M 1.2M 19.97
Bsjj etf 0.0 $17M 721k 23.61
Bk Technologies 0.0 $0 102.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $425k 8.0k 52.90
Docusign (DOCU) 0.0 $12M 306k 40.08
Pluralsight Inc Cl A 0.0 $1.3M 55k 23.57
Windstream Holdings 0.0 $850k 407k 2.09
Colony Cap Inc New cl a 0.0 $15M 3.2M 4.68
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.7M 237k 20.01
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $868k 22k 40.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $15M 303k 49.46
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $21M 503k 42.62
Invesco Db Agriculture Fund etp (DBA) 0.0 $7.4M 437k 16.94
Invesco Db Base Metals Fund etp (DBB) 0.0 $566k 37k 15.38
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $185k 7.5k 24.66
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.8M 179k 26.67
Invesco S&p High Income Infrastructure Etf etf 0.0 $608k 26k 23.49
Invesco Solar Etf etf (TAN) 0.0 $3.3M 178k 18.55
Covia Hldgs Corp 0.0 $102k 30k 3.42
Invesco International Corporat etf (PICB) 0.0 $570k 23k 25.21
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.6M 249k 10.50
Axa Equitable Hldgs 0.0 $26M 1.6M 16.63
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 58k 34.47
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $86k 1.8k 49.06
Powershares Etf Trust kbw bk port (KBWB) 0.0 $17M 417k 41.18
Invesco Etf s&p500 eql stp (RSPS) 0.0 $7.4M 64k 116.49
Invivo Therapeutics Hldgs Corp 0.0 $0 103.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $365k 35k 10.43
Invesco Cleantech (ERTH) 0.0 $4.9M 134k 36.80
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.0M 97k 62.56
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $2.7M 92k 29.33
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $4.0M 125k 31.99
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.1M 36k 58.99
Nlight (LASR) 0.0 $903k 51k 17.77
Fednat Holding 0.0 $174k 8.7k 19.89
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.7M 53k 107.54
Invesco Global Water Etf (PIO) 0.0 $15M 654k 23.08
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $652k 16k 40.16
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $23M 990k 23.59
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $11M 470k 24.06
Curis 0.0 $11k 16k 0.69
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.4M 71k 19.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $17M 93k 178.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $3.5M 82k 42.36
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $9.5M 493k 19.22
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $5.2M 117k 44.80
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.8M 64k 28.39
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.3M 254k 24.67
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $18k 1.1k 16.81
Currencyshares Canadian Dollar Etf (FXC) 0.0 $2.3M 32k 72.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $7.9M 401k 19.66
Construction Partners (ROAD) 0.0 $1.1M 124k 8.83
I3 Verticals (IIIV) 0.0 $225k 9.3k 24.11
Global Dragon China Etf (PGJ) 0.0 $1.9M 60k 31.83
Veoneer Incorporated 0.0 $2.3M 97k 23.61
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $5.4M 251k 21.39
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $104k 18k 5.71
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $31k 948.00 32.70
Origin Bancorp (OBK) 0.0 $379k 11k 34.07
Invesco Etfs/usa etf 0.0 $4.4M 363k 12.18
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $2.1M 37k 55.58
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $12M 293k 39.37
Invesco Dynamic Large etf - e (PWB) 0.0 $18M 426k 41.48
Invesco Fundamental I etf - e (PFIG) 0.0 $567k 23k 24.65
Invesco Global Short etf - e (PGHY) 0.0 $2.0M 89k 22.70
Invesco Ladderrite 0- etf - e 0.0 $769k 31k 24.54
Invesco S&p Emerging etf - e (EELV) 0.0 $4.7M 206k 22.75
Morphosys (MOR) 0.0 $77k 3.0k 25.45
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.9M 18k 104.18
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $11M 98k 110.00
Corepoint Lodging Inc. Reit 0.0 $272k 23k 11.94
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $7.8M 395k 19.75
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $430k 7.6k 56.56
Brightview Holdings (BV) 0.0 $1.2M 114k 10.21
Charah Solutions 0.0 $141k 17k 8.32
Graftech International (EAF) 0.0 $1.3M 117k 11.44
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $229k 4.0k 57.78
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $247k 4.4k 56.05
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $6.6M 249k 26.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $26M 815k 31.93
Huya Inc ads rep shs a (HUYA) 0.0 $363k 23k 15.49
Exantas Cap Corp 0.0 $197k 20k 10.04
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $839k 33k 25.75
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.2M 32k 130.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $2.2M 65k 34.21
Osi Etf Tr oshars ftse us 0.0 $127k 4.2k 29.94
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.2M 60k 103.29
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $14M 375k 36.35
Smartsheet (SMAR) 0.0 $1.0M 41k 24.86
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $1.8M 104k 17.37
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.4M 54k 44.04
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.7M 51k 73.90
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $2.2M 92k 23.78
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $627k 7.0k 89.88
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.3M 73k 72.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $28M 576k 48.84
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $4.8M 91k 52.67
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $926k 19k 48.36
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.9M 66k 28.59
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.8M 55k 50.94
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.6M 327k 10.96
Colony Cr Real Estate Inc Com Cl A reit 0.0 $946k 60k 15.73
Invesco Dynamic Market Etf etf (BMVP) 0.0 $547k 6.2k 88.02
Biglari Hldgs (BH.A) 0.0 $94k 159.00 589.74
Carbon Black 0.0 $996k 74k 13.43
Columbia Finl (CLBK) 0.0 $731k 48k 15.28
Command Center 0.0 $1.0k 137.00 7.30
Correvio Pharma Corp 0.0 $0 45.00 0.00
Dhx Media 0.0 $528k 316k 1.67
Eloxx Pharmaceuticals 0.0 $171k 14k 12.04
Evelo Biosciences 0.0 $90k 6.9k 13.00
Gevo (GEVO) 0.0 $0 13.00 0.00
Goosehead Ins (GSHD) 0.0 $2.1M 80k 26.24
Hunt Cos Fin Tr 0.0 $1.0k 250.00 4.00
Inspire Med Sys (INSP) 0.0 $607k 14k 42.32
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.0M 12k 87.15
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $996k 27k 36.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $3.8M 163k 23.19
Invesco Exchange Traded Fd T insider senmnt 0.0 $204k 3.6k 56.54
Invesco Exchng Traded Fd Tr china all cap 0.0 $8.0k 277.00 28.88
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.3M 201k 26.14
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.7M 36k 47.95
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $6.4M 264k 24.33
Kiniksa Pharmaceuticals 0.0 $327k 12k 28.07
Level One Bancorp 0.0 $104k 4.7k 22.27
Mogo Fin Technology 0.0 $1.0k 400.00 2.50
Oncolytics Biotech (ONCY) 0.0 $1.0k 682.00 1.47
Pgim Global Short Duration H (GHY) 0.0 $4.5M 346k 12.92
Pgim Short Duration High Yie (ISD) 0.0 $2.7M 210k 13.03
Scholar Rock Hldg Corp (SRRK) 0.0 $85k 3.7k 23.10
Sohu (SOHU) 0.0 $709k 40k 17.63
Spirit Of Tex Bancshares 0.0 $295k 13k 22.85
Surface Oncology 0.0 $373k 89k 4.20
Trovagene 0.0 $0 417.00 0.00
Unity Biotechnology 0.0 $297k 18k 16.27
Uxin Ltd ads 0.0 $137k 22k 6.37
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $808k 29k 27.57
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.7M 59k 44.98
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.7M 54k 30.86
Invesco Db G10 Currency Hrvs unit 0.0 $977k 42k 23.53
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $13M 548k 23.50
Invesco Dynamic Biotechnology other (PBE) 0.0 $4.5M 96k 46.67
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $953k 43k 22.04
Aptinyx 0.0 $219k 13k 16.56
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $6.9M 279k 24.93
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $1.1M 63k 17.89
South Jersey Inds Inc unit 99/99/9999 0.0 $4.1M 86k 46.94
Hancock Jaffe Laboratories I 0.0 $0 7.00 0.00
Flexion Therapeutics convertible security 0.0 $12k 15k 0.80
Hubspot convertible security 0.0 $9.7M 6.8M 1.43
Invacare Corp convertible security 0.0 $1.7M 2.6M 0.67
Kaman Corp convertible security 0.0 $3.4M 3.2M 1.06
Lendingtree Inc convertible security 0.0 $1.2M 959k 1.24
Nabors Industries Ltd convertible security 0.0 $3.7M 6.1M 0.61
Pra Group Inc convertible security 0.0 $1.1M 1.3M 0.84
Redwood Trust Inc convertible security 0.0 $1.3M 1.4M 0.94
Vistra Energy Corp convertible preferred security 0.0 $2.7M 30k 91.20
Invesco China Real Estate Et etf 0.0 $18k 727.00 24.76
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $3.8M 247k 15.56
Bank Ozk (OZK) 0.0 $1.9M 85k 22.83
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.0M 24k 43.14
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $4.5M 69k 65.20
Evo Pmts Inc cl a 0.0 $1.9M 78k 24.68
Invesco Exchng Traded Fd Tr global gld prec 0.0 $49k 2.8k 17.36
Sesen Bio 0.0 $0 349.00 0.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.2M 59k 88.76
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $4.8M 51k 94.52
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.6M 151k 23.78
World Gold Trust etf 0.0 $124k 984.00 126.08
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $3.8M 55k 69.14
Contravir Pharmaceuticals In 0.0 $0 385.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $4.8M 104k 45.78
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $5.6M 188k 29.70
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $895k 38k 23.85
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.9M 44k 44.00
Avrobio Ord (AVRO) 0.0 $79k 4.8k 16.56
Domo Cl B Ord (DOMO) 0.0 $173k 8.8k 19.62
Everquote Cl A Ord (EVER) 0.0 $309k 74k 4.19
Cytori Therapeutics Ord 0.0 $0 62.00 0.00
Fibrocell Science Ord 0.0 $1.0k 600.00 1.67
Optimizerx Ord (OPRX) 0.0 $168k 15k 10.98
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.1M 169k 18.61
Aberdeen Global Dynamic Divd F (AGD) 0.0 $250k 30k 8.42
Invesco Exchng Traded Fd Tr china small cp 0.0 $224k 9.8k 22.71
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.2M 129k 32.31
Essential Properties Realty reit (EPRT) 0.0 $991k 71k 13.98
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $7.5M 290k 25.76
Invesco exchange traded (FXA) 0.0 $2.0M 28k 70.46
Invesco exchange traded (UPGD) 0.0 $287k 7.9k 36.49
Invesco exchange traded 0.0 $180k 7.6k 23.59
Invesco exchange traded (FXF) 0.0 $102k 1.1k 95.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $292k 6.8k 42.80
Us Xpress Enterprises 0.0 $343k 61k 5.63
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $368k 10k 36.52
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.1M 22k 48.64
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $695k 13k 54.75
Invesco Actively Managd Etf total return (GTO) 0.0 $2.2M 45k 50.05
Invesco Bldrs Index Fds Tr europe 100 0.0 $83k 4.4k 18.95
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $7.9M 140k 56.77
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $258k 2.9k 87.93
Jaguar Health 0.0 $0 6.00 0.00
Invesco Bric Etf etf 0.0 $294k 9.1k 32.12
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $182k 5.0k 36.10
Limestone Bancorp 0.0 $38k 2.8k 13.86
Avalara 0.0 $431k 14k 31.10
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 810k 22.16
Greensky Inc Class A 0.0 $1.4M 148k 9.57
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $22k 1.1k 20.58
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.2M 89k 24.50
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.6M 35k 46.67
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $1.8M 60k 30.75
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $124k 13k 9.55
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $77k 1.6k 48.19
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $2.9M 104k 28.42
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $632k 15k 42.91
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $57k 1.8k 31.50
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $538k 11k 50.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.4M 47k 28.96
Invesco Exchange Traded Fd Tr shipping etf 0.0 $505k 62k 8.22
Spectrum Brands Holding (SPB) 0.0 $5.5M 129k 42.28
Vistra Energy Corp Wt Exp 020224 0.0 $65k 47k 1.39
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $1.9M 101k 18.84
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $93k 6.2k 15.03
Tricida 0.0 $209k 8.9k 23.62
Carbonite Inc note 2.500% 4/0 0.0 $45k 38k 1.18
Lovesac Company (LOVE) 0.0 $89k 3.9k 22.84
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $92k 3.3k 28.01
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $321k 14k 23.50
Jerash Hldgs Us (JRSH) 0.0 $2.0k 296.00 6.76
Verrica Pharmaceuticals (VRCA) 0.0 $27k 3.3k 8.02
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $86k 4.4k 19.55
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.2M 35k 33.77
Clps Incorporation (CLPS) 0.0 $12k 5.0k 2.40
Invesco Bldrs Asia 50 Adr Inde 0.0 $7.0k 243.00 28.81
Electrocore 0.0 $35k 5.7k 6.18
Invesco Canadian Energy Income Etf 0.0 $63k 11k 5.86
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $379k 15k 25.80
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $87k 8.4k 10.39
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $5.4M 264k 20.45
Biocept Inc Com Par 0.0 $0 32.00 0.00
Invesco Exchange Traded Fd T etf (DJD) 0.0 $1.7M 50k 33.28
Retail Value Inc reit 0.0 $39k 1.5k 25.64
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $577k 36k 15.95
Neon Therapeutics 0.0 $110k 22k 5.07
Cool Hldgs 0.0 $0 13.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $1.0M 20k 49.84
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $600k 28k 21.63
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.7M 16k 105.43
World Gold Tr spdr gld minis 0.0 $3.2M 246k 12.82
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $10k 125.00 80.00
Stellar Biotechnologies 0.0 $0 14.00 0.00
Forty Seven 0.0 $154k 9.8k 15.80
Biolase 0.0 $0 31.00 0.00
Ishares Tr msci usa small (ESML) 0.0 $96k 4.3k 22.56
Far Pt Acquisition Corp unit 06/01/2025 0.0 $8.0k 800.00 10.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $8.0k 649.00 12.33
Clovis Oncology Inc note 1.250% 5/0 0.0 $4.2M 6.0M 0.70
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $190k 8.5k 22.46
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $139k 6.5k 21.48
Invesco Exchange Traded Fd T dynmc retail 0.0 $58k 1.7k 33.47
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $24k 827.00 28.85
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $2.6M 93k 27.52
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $7.0k 500.00 14.00
Permrock Royalty Trust tr unit (PRT) 0.0 $22k 3.8k 5.87
Translate Bio 0.0 $66k 8.8k 7.49
Kezar Life Sciences (KZR) 0.0 $68k 2.9k 23.43
Xeris Pharmaceuticals 0.0 $86k 5.1k 17.02
Meiragtx Holdings (MGTX) 0.0 $54k 5.7k 9.47
Magenta Therapeutics 0.0 $51k 8.9k 5.78
Eidos Therapeutics 0.0 $90k 6.5k 13.81
Iterum Therapeutics 0.0 $8.0k 1.6k 5.09
Attis Inds Inc *w exp 01/10/202 0.0 $0 200.00 0.00
Puxin Ltd ads 0.0 $999.600000 140.00 7.14
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $403k 14k 29.60
Idera Pharmaceuticals 0.0 $24k 8.7k 2.79
Orthofix Medical (OFIX) 0.0 $2.5M 48k 52.52
Strategic Education (STRA) 0.0 $4.6M 40k 113.39
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 10k 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $190k 21k 8.91
Ibio 0.0 $0 92.00 0.00
Ishares Tr robotics artif (ARTY) 0.0 $53k 2.6k 20.05
The9 Ltd depository receipt 0.0 $0 459.00 0.00
Far Pt Acquisition Corp cl a founders sh 0.0 $0 47.00 0.00
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $770k 46k 16.93
Grindrod Shipping Holdings L (GRIN) 0.0 $6.0k 955.00 6.28
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $12M 463k 24.90
Global X Fds autonmous ev etf (DRIV) 0.0 $4.0k 312.00 12.82
Ishares Tr us infrastruc (IFRA) 0.0 $137k 6.0k 22.95
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $150k 13k 11.25
Protective Insurance 0.0 $1.8M 111k 16.68
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $4.9M 233k 21.07
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $90k 3.5k 25.74
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $4.0k 115.00 34.78
Invesco Curncyshs Sngpore Dl singapore 0.0 $11k 157.00 70.06
Pacer Fds Tr miltry tim 0.0 $40k 1.7k 23.45
Barings Bdc (BBDC) 0.0 $537k 59k 9.05
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $999.840000 48.00 20.83
Cellectar Biosciences 0.0 $0 7.00 0.00
Superconductor Technologies 0.0 $0 4.00 0.00
Synthetic Biologics 0.0 $0 316.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $948k 44k 21.36
Central Federal Corporation 0.0 $0 5.00 0.00
Bofi Holding (AX) 0.0 $2.9M 114k 25.17
Proshares Tr Ii ultra vix short 0.0 $11k 140.00 78.57
Pinduoduo (PDD) 0.0 $3.2M 144k 22.45
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $510k 32k 15.80
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $13M 205k 63.16
Garrett Motion (GTX) 0.0 $5.4M 434k 12.34
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.6M 17k 96.47
Tilray (TLRY) 0.0 $143k 2.0k 70.93
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $14k 7.6k 1.84
Brookfield Property Reit Inc cl a 0.0 $4.0M 247k 16.14
Clearway Energy Inc cl c (CWEN) 0.0 $13M 748k 17.25
Assertio Therapeutics 0.0 $286k 79k 3.62
Legacy Resvs 0.0 $298k 200k 1.49
Nio Inc spon ads (NIO) 0.0 $1.1M 167k 6.36
Coastal Finl Corp Wa (CCB) 0.0 $64k 4.2k 15.18
First Westn Finl (MYFW) 0.0 $0 11.00 0.00
Seadrill 0.0 $427k 45k 9.42
Vivus 0.0 $2.1k 1.1k 2.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $2.0M 98k 20.70
Klx Energy Servics Holdngs I 0.0 $3.2M 138k 23.41
Nextgen Healthcare 0.0 $1.2M 77k 15.16
Select Interior Concepts cl a 0.0 $91k 12k 7.50
Northwest Natural Holdin (NWN) 0.0 $7.5M 123k 60.46
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.9M 405k 12.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $303k 13k 22.77
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $449k 22k 20.69
Etfs Physical Platinum (PPLT) 0.0 $358k 5.3k 68.18
Biosig Tech 0.0 $53k 12k 4.34
Pyx 0.0 $82k 6.9k 11.88
Allakos (ALLK) 0.0 $217k 4.2k 52.31
Amalgamated Bk New York N Y class a 0.0 $145k 7.4k 19.44
Aquestive Therapeutics (AQST) 0.0 $50k 8.0k 6.28
Arlo Technologies (ARLO) 0.0 $786k 78k 10.04
Bloom Energy Corp (BE) 0.0 $1.4M 118k 11.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.6M 210k 16.91
Constellation Pharmceticls I 0.0 $18k 4.3k 4.05
Crinetics Pharmaceuticals In (CRNX) 0.0 $178k 5.9k 30.07
Cushman Wakefield (CWK) 0.0 $755k 52k 14.48
Elanco Animal Health (ELAN) 0.0 $930k 29k 31.66
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.2M 66k 17.70
Focus Finl Partners 0.0 $885k 34k 26.36
Liquidia Technologies (LQDA) 0.0 $69k 3.2k 21.66
Microbot Med (MBOT) 0.0 $1.0k 646.00 1.55
Neptune Wellness Solutions I 0.0 $17k 6.8k 2.48
Replimune Group (REPL) 0.0 $75k 7.5k 10.00
Rubius Therapeutics 0.0 $178k 11k 16.07
Sonos (SONO) 0.0 $98k 10k 9.79
Tenable Hldgs (TENB) 0.0 $1.6M 72k 22.15
Protective Insurance class a 0.0 $5.0k 292.00 17.12
Cumulus Media (CMLS) 0.0 $89k 8.2k 10.84
Svmk Inc ordinary shares 0.0 $248k 20k 12.30
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $3.6M 4.5M 0.80
Servicenow Inc note 6/0 0.0 $9.5M 6.8M 1.40
Team Inc note 5.000% 8/0 0.0 $811k 819k 0.99
Mr Cooper Group (COOP) 0.0 $6.0M 516k 11.66
Air Transport Services Grp I note 1.125%10/1 0.0 $10k 10k 1.00
Liveramp Holdings (RAMP) 0.0 $11M 295k 38.62
Tronc 0.0 $107k 9.4k 11.36
Perion Network (PERI) 0.0 $0 132.00 0.00
Sapiens International Corp (SPNS) 0.0 $35k 3.3k 10.42
Innoviva Inc note 2.500% 8/1 0.0 $4.4M 3.6M 1.20
Restoration Hardware Hldgs I note 6/1 0.0 $709k 639k 1.11
Restoration Hardware Hldgs I dbcv 7/1 0.0 $4.1M 3.5M 1.16
Zillow Group Inc convertible/ 0.0 $397k 462k 0.86
3pea International 0.0 $53k 15k 3.53
Frontdoor (FTDR) 0.0 $9.4M 353k 26.60
Mesa Air Group (MESA) 0.0 $144k 19k 7.73
Dws Strategic Municipal Income Trust (KSM) 0.0 $79k 7.7k 10.27
Aytu Bioscience 0.0 $0 1.00 0.00
Fortive Corporation convertible preferred security 0.0 $14M 16k 904.99
Ii-vi Incorp convertible security 0.0 $6.0k 6.0k 1.00
Intl F & F convertible preferred security 0.0 $2.1M 42k 50.71
Wayfair Inc convertible security 0.0 $9.9M 9.3M 1.07
Bionano Genomics 0.0 $0 45.00 0.00
Izea Worldwide 0.0 $2.0k 2.4k 0.83
Saexploration Hldgs (SAEXQ) 0.0 $0 7.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $11M 88k 123.68
Endava Plc ads (DAVA) 0.0 $1.0k 44.00 22.73
Eventbrite (EB) 0.0 $389k 14k 27.79
Principia Biopharma 0.0 $69k 2.5k 27.33
Mid Southern Bancorp (MSVB) 0.0 $0 4.00 0.00
Neovasc 0.0 $2.0k 3.2k 0.63
Arco Platform Cl A Ord 0.0 $2.0k 100.00 20.00
Arvinas Ord (ARVN) 0.0 $41k 3.2k 12.75
Gritstone Oncology Ord (GRTS) 0.0 $44k 2.9k 15.40
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $12M 243k 50.37
Roan Resources Ord 0.0 $81k 9.6k 8.42
Bank7 Corp (BSVN) 0.0 $23k 1.7k 13.59
Capital Bancorp (CBNK) 0.0 $37k 3.2k 11.46
Site Centers Corp (SITC) 0.0 $6.3M 566k 11.11
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $7.4M 63k 119.04
Ready Cap Corp Com reit (RC) 0.0 $136k 9.8k 13.87
Anixa Biosciences (ANIX) 0.0 $16k 4.1k 3.92
Edison Nation 0.0 $999.900000 303.00 3.30
Y Mabs Therapeutics (YMAB) 0.0 $122k 6.0k 20.28
Sutro Biopharma (STRO) 0.0 $24k 2.6k 8.92
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $418k 9.4k 44.48
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $441k 10k 43.03
Golden Star Res Ltd F 0.0 $177k 56k 3.16
Onconova Therapeutics 0.0 $0 6.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $2.6M 175k 15.04
Pennymac Financial Services (PFSI) 0.0 $480k 23k 21.27
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $4.9M 272k 17.98
Chaparral Energy 0.0 $0 466.00 0.00
Janus Detroit Str Tr fund (JMBS) 0.0 $5.2M 103k 50.38
Cootek Cayman 0.0 $179k 22k 8.34
Cango Inc ads (CANG) 0.0 $1.0k 100.00 10.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $120k 5.0k 23.96
Provention Bio 0.0 $997.650000 739.00 1.35
Aravive 0.0 $9.0k 2.6k 3.48
Regulus Therapeutics 0.0 $0 455.00 0.00
Summit Wireless Technologies 0.0 $0 25.00 0.00
Invesco Corporate Income Defen etf 0.0 $2.4M 100k 24.47
Invesco Corporate Income Value etf 0.0 $2.3M 100k 23.44
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 $1.3M 50k 25.04
Invesco Investment Grade Value etf 0.0 $1.2M 50k 24.75
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
Hf Foods Group (HFFG) 0.0 $2.0k 173.00 11.56
Proshares Tr invt int rt hg (ONLN) 0.0 $528k 18k 30.23
Flexshares Tr hig yld vl etf (HYGV) 0.0 $5.0k 100.00 50.00
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $36k 1.5k 23.29
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $425k 22k 19.66
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $1.1M 46k 23.22
Oppenheimer Etf Tr emerging mkts 0.0 $413k 18k 22.57
Oppenheimer Etf Tr intl ultra div 0.0 $411k 19k 21.63
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $330k 14k 23.37
Pacer Fds Tr bnchmrk rs etf 0.0 $10k 400.00 25.00
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $23k 999.00 23.02
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $448k 6.0k 74.84
Us Well Services Inc us well services inc-cw21 0.0 $0 138.00 0.00
Chipmos Technologies (IMOS) 0.0 $20k 1.2k 16.45
Rpt Realty 0.0 $11M 876k 11.94
Spirit Realty Capital 0.0 $4.2M 118k 35.06
Ego (EGO) 0.0 $0 100k 0.00
Apollo Investment Corp. (MFIC) 0.0 $2.9M 239k 12.35
Mastercraft Boat Holdings (MCFT) 0.0 $633k 34k 18.69
Resideo Technologies (REZI) 0.0 $24M 1.2M 20.55
Arcosa (ACA) 0.0 $2.6M 93k 27.68
Equitrans Midstream Corp (ETRN) 0.0 $15M 772k 20.01
Kosmos Energy (KOS) 0.0 $4.7M 1.1M 4.06
Tencent Music Entertco L spon ad (TME) 0.0 $690k 53k 13.00
Elastic N V ord (ESTC) 0.0 $4.2M 61k 69.77
Investors Real Estate Tr sh ben int 0.0 $736k 15k 49.04
Solarwinds Corp 0.0 $782k 57k 13.84
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $12k 500.00 24.00
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $10k 416.00 24.04
Upwork (UPWK) 0.0 $94k 5.2k 18.07
Agex Therapeutics 0.0 $23k 7.7k 3.01
Creative Realities 0.0 $2.0k 984.00 2.03
Akers Biosciences 0.0 $0 87.00 0.00
Alkaline Wtr 0.0 $1.0k 400.00 2.50
Camber Energy 0.0 $0 1.00 0.00
Ideanomics 0.0 $996.950000 635.00 1.57
Magnegas Applied Technlgy So 0.0 $0 666.00 0.00
Sintx Technologies 0.0 $0 106.00 0.00
Allogene Therapeutics (ALLO) 0.0 $551k 20k 26.95
Moderna (MRNA) 0.0 $600k 40k 15.00
Yeti Hldgs (YETI) 0.0 $1.2M 80k 14.90
Si-bone (SIBN) 0.0 $681k 33k 20.82
Navios Maritime Containers L 0.0 $0 101.00 0.00
Rtw Retailwinds 0.0 $54k 19k 2.82
Millendo Therapeutics 0.0 $999.680000 71.00 14.08
Evi Industries (EVI) 0.0 $131k 3.9k 33.23
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $46k 2.1k 22.02
Boxwood Merger Unt 0.0 $19M 1.9M 9.93
Catabasis Pharmaceuticals Ord 0.0 $2.0k 500.00 4.00
Workday Inc note 0.250%10/0 0.0 $10M 8.3M 1.22
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 5.00 0.00
Anaplan 0.0 $1.5M 58k 26.49
Axonics Modulation Technolog (AXNX) 0.0 $48k 3.2k 14.98
Equillium (EQ) 0.0 $17k 2.1k 8.16
Guardant Health (GH) 0.0 $250k 6.6k 37.64
Kodiak Sciences (KOD) 0.0 $31k 4.5k 7.05
Livent Corp 0.0 $305k 22k 13.84
Logicbio Therapeutics 0.0 $35k 3.4k 10.37
Osmotica Pharmaceuticals (RVLPQ) 0.0 $32k 4.1k 7.67
Twist Bioscience Corp (TWST) 0.0 $48k 2.1k 23.08
Vapotherm 0.0 $80k 4.0k 20.17
Ares Management Corporation cl a com stk (ARES) 0.0 $2.5M 134k 18.52
Inpixon Com Par 0.0 $0 4.00 0.00
Collier Creek Holdings unit 99/99/9999 0.0 $24k 2.4k 10.08
Marriott Vacation Worldw convertible security 0.0 $1.0k 1.0k 1.00
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $108k 110k 0.98
Qiagen 0.0 $2.5M 2.0M 1.26
Navios Maritime Acquisition 0.0 $3.0k 1.1k 2.86
Nuveen High Income 2023 0.0 $10k 900.00 11.11
Phio Pharmaceuticals Corp 0.0 $0 65.00 0.00
Pacific Drilling (PACDQ) 0.0 $1.6M 123k 13.35
Bain Cap Specialty Fin (BCSF) 0.0 $65k 3.9k 16.67
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 409.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $17k 5.9k 2.88
Ari 5.375% 10/15/23 0.0 $279k 291k 0.96
Eton Pharmaceuticals (ETON) 0.0 $7.0k 1.1k 6.26
Ishares Tr ibonds dec 25 (IBMN) 0.0 $203k 7.8k 25.91
Neonode (NEON) 0.0 $3.0k 1.7k 1.72
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 260.00 3.85
Outlook Therapeutics 0.0 $5.0k 10k 0.49
Qiagen Nv debt 1.000%11/1 0.0 $12M 12M 1.00
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $5.1M 200k 25.32
Smaaash Entertainment 0.0 $3.0k 1.5k 1.96
Concrete Pumping Hldgs (BBCP) 0.0 $53k 6.4k 8.29
Columbia Etf Tr I multi sec muni (MUST) 0.0 $142k 6.9k 20.45
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $17k 672.00 25.30
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $443k 18k 24.28