Bank of America Corporation

Bank Of America Corp as of March 31, 2019

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6414 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $21B 75M 282.48
iShares S&P 500 Index (IVV) 1.7 $11B 39M 284.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $10B 169M 60.77
Microsoft Corporation (MSFT) 1.5 $9.7B 82M 117.94
Apple (AAPL) 1.5 $9.5B 50M 189.95
Vanguard S&p 500 Etf idx (VOO) 1.4 $8.9B 35M 259.54
Ishares Inc core msci emkt (IEMG) 1.4 $8.7B 168M 51.71
iShares Russell 2000 Index (IWM) 1.1 $7.3B 48M 153.09
Vanguard Value ETF (VTV) 1.1 $6.9B 64M 107.63
Invesco Qqq Trust Series 1 (QQQ) 1.0 $6.6B 37M 179.66
Amazon (AMZN) 1.0 $6.4B 3.6M 1780.75
JPMorgan Chase & Co. (JPM) 0.9 $6.0B 60M 101.23
iShares Lehman MBS Bond Fund (MBB) 0.9 $5.8B 55M 106.36
Johnson & Johnson (JNJ) 0.9 $5.6B 40M 139.79
Cisco Systems (CSCO) 0.8 $5.5B 102M 53.99
Vanguard Growth ETF (VUG) 0.8 $5.4B 35M 156.42
iShares Russell 1000 Value Index (IWD) 0.8 $5.3B 43M 123.49
iShares Russell 1000 Growth Index (IWF) 0.8 $5.3B 35M 151.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $5.3B 61M 86.87
Vanguard Europe Pacific ETF (VEA) 0.8 $5.1B 125M 40.87
Exxon Mobil Corporation (XOM) 0.7 $4.3B 53M 80.80
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.2B 65M 64.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.1B 52M 79.76
Pfizer (PFE) 0.6 $4.1B 96M 42.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.9B 45M 86.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $3.9B 37M 106.67
Alphabet Inc Class A cs (GOOGL) 0.6 $3.9B 3.3M 1176.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.7B 31M 119.06
Merck & Co (MRK) 0.6 $3.7B 44M 83.17
Visa (V) 0.6 $3.6B 23M 156.19
Vanguard Information Technology ETF (VGT) 0.6 $3.7B 18M 200.64
Health Care SPDR (XLV) 0.6 $3.5B 39M 91.75
Honeywell International (HON) 0.5 $3.5B 22M 158.92
Pepsi (PEP) 0.5 $3.5B 28M 122.55
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.4B 80M 42.92
Verizon Communications (VZ) 0.5 $3.4B 57M 59.13
Procter & Gamble Company (PG) 0.5 $3.3B 32M 104.05
Chevron Corporation (CVX) 0.5 $3.2B 26M 123.18
Vanguard Emerging Markets ETF (VWO) 0.5 $3.2B 76M 42.50
Home Depot (HD) 0.5 $3.1B 16M 191.89
Automatic Data Processing (ADP) 0.5 $3.2B 20M 159.74
Consumer Discretionary SPDR (XLY) 0.5 $3.2B 28M 113.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.0B 35M 83.93
Financial Select Sector SPDR (XLF) 0.5 $3.0B 115M 25.71
Facebook Inc cl a (META) 0.5 $3.0B 18M 166.69
Intel Corporation (INTC) 0.5 $2.9B 54M 53.70
Walt Disney Company (DIS) 0.4 $2.8B 26M 111.03
Lockheed Martin Corporation (LMT) 0.4 $2.8B 9.5M 300.16
Alphabet Inc Class C cs (GOOG) 0.4 $2.8B 2.4M 1173.31
At&t (T) 0.4 $2.7B 87M 31.36
Citigroup (C) 0.4 $2.7B 44M 62.22
iShares S&P MidCap 400 Index (IJH) 0.4 $2.6B 14M 189.40
Coca-Cola Company (KO) 0.4 $2.5B 53M 46.86
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5B 47M 53.95
McDonald's Corporation (MCD) 0.4 $2.4B 13M 189.90
Wal-Mart Stores (WMT) 0.4 $2.5B 25M 97.53
Nextera Energy (NEE) 0.4 $2.4B 13M 193.32
iShares Lehman Aggregate Bond (AGG) 0.4 $2.4B 22M 109.07
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.4B 32M 77.15
Chubb (CB) 0.4 $2.4B 17M 140.08
Texas Instruments Incorporated (TXN) 0.4 $2.4B 22M 106.07
Industrial SPDR (XLI) 0.4 $2.4B 32M 75.03
Ishares Tr cmn (GOVT) 0.4 $2.4B 94M 25.25
Broadcom (AVGO) 0.3 $2.3B 7.5M 300.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $2.2B 48M 46.77
United Technologies Corporation 0.3 $2.2B 17M 128.89
Comcast Corporation (CMCSA) 0.3 $2.1B 53M 39.98
Union Pacific Corporation (UNP) 0.3 $2.1B 13M 167.20
Wells Fargo & Company (WFC) 0.3 $2.1B 43M 48.32
Vanguard Financials ETF (VFH) 0.3 $2.1B 33M 64.53
UnitedHealth (UNH) 0.3 $2.1B 8.5M 247.26
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.1B 37M 56.11
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0B 18M 113.07
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0B 18M 109.64
Alibaba Group Holding (BABA) 0.3 $2.0B 11M 182.45
Berkshire Hathaway (BRK.B) 0.3 $2.0B 9.7M 200.89
NVIDIA Corporation (NVDA) 0.3 $1.9B 11M 179.56
First Trust DJ Internet Index Fund (FDN) 0.3 $1.9B 14M 138.90
BlackRock (BLK) 0.3 $1.8B 4.3M 427.37
Thermo Fisher Scientific (TMO) 0.3 $1.9B 6.8M 273.72
Amgen (AMGN) 0.3 $1.9B 9.8M 189.98
Costco Wholesale Corporation (COST) 0.3 $1.8B 7.4M 242.14
3M Company (MMM) 0.3 $1.8B 8.6M 207.78
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.8B 23M 79.59
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8B 12M 144.71
Crown Castle Intl (CCI) 0.3 $1.8B 14M 128.00
iShares Russell 3000 Value Index (IUSV) 0.3 $1.7B 31M 54.83
Ishares Tr usa min vo (USMV) 0.3 $1.8B 30M 58.80
Boeing Company (BA) 0.3 $1.7B 4.5M 381.42
Target Corporation (TGT) 0.3 $1.7B 21M 80.26
Energy Select Sector SPDR (XLE) 0.3 $1.7B 26M 66.12
Eli Lilly & Co. (LLY) 0.2 $1.6B 12M 129.76
SPDR Gold Trust (GLD) 0.2 $1.6B 13M 122.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6B 15M 111.80
Dowdupont 0.2 $1.6B 31M 53.31
Abbott Laboratories (ABT) 0.2 $1.6B 20M 79.94
Philip Morris International (PM) 0.2 $1.5B 17M 88.39
Royal Dutch Shell 0.2 $1.5B 24M 63.95
Lowe's Companies (LOW) 0.2 $1.5B 14M 109.47
Netflix (NFLX) 0.2 $1.6B 4.4M 356.56
Vanguard Mid-Cap ETF (VO) 0.2 $1.5B 9.6M 160.75
Vanguard Small-Cap ETF (VB) 0.2 $1.5B 10M 152.80
Vanguard Industrials ETF (VIS) 0.2 $1.5B 11M 139.90
Medtronic (MDT) 0.2 $1.5B 17M 91.08
Danaher Corporation (DHR) 0.2 $1.5B 11M 132.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.5B 27M 55.77
United Parcel Service (UPS) 0.2 $1.4B 13M 111.74
Altria (MO) 0.2 $1.4B 25M 57.43
American Electric Power Company (AEP) 0.2 $1.4B 17M 83.75
Accenture (ACN) 0.2 $1.4B 7.9M 176.02
Oracle Corporation (ORCL) 0.2 $1.4B 26M 53.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4B 17M 84.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.4B 12M 123.20
MasterCard Incorporated (MA) 0.2 $1.4B 5.8M 235.45
Adobe Systems Incorporated (ADBE) 0.2 $1.4B 5.2M 266.49
Starbucks Corporation (SBUX) 0.2 $1.3B 18M 74.34
General Dynamics Corporation (GD) 0.2 $1.4B 8.1M 169.28
salesforce (CRM) 0.2 $1.4B 8.7M 158.37
Qualcomm (QCOM) 0.2 $1.3B 23M 57.03
Simon Property (SPG) 0.2 $1.3B 6.9M 182.21
American Tower Reit (AMT) 0.2 $1.3B 6.5M 197.06
Abbvie (ABBV) 0.2 $1.3B 16M 80.59
Paypal Holdings (PYPL) 0.2 $1.3B 13M 103.84
Paychex (PAYX) 0.2 $1.2B 16M 80.20
Tor Dom Bk Cad (TD) 0.2 $1.2B 23M 54.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2B 11M 111.19
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.3B 21M 60.32
Altaba 0.2 $1.3B 17M 74.12
iShares MSCI Brazil Index (EWZ) 0.2 $1.2B 29M 40.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1B 4.4M 259.13
Vanguard REIT ETF (VNQ) 0.2 $1.2B 14M 86.91
Vanguard Consumer Staples ETF (VDC) 0.2 $1.1B 7.8M 145.25
Duke Energy (DUK) 0.2 $1.2B 13M 90.00
Raytheon Company 0.2 $1.1B 6.0M 182.08
International Business Machines (IBM) 0.2 $1.1B 7.8M 141.10
Technology SPDR (XLK) 0.2 $1.1B 15M 74.00
Ishares Tr eafe min volat (EFAV) 0.2 $1.1B 15M 72.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1B 12M 88.55
Carnival Corporation (CCL) 0.2 $1.1B 21M 50.72
Utilities SPDR (XLU) 0.2 $1.0B 17M 58.17
Ishares Tr fltg rate nt (FLOT) 0.2 $1.0B 20M 50.91
Mondelez Int (MDLZ) 0.2 $1.0B 21M 49.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $974M 22M 44.27
Taiwan Semiconductor Mfg (TSM) 0.1 $987M 24M 40.96
Emerson Electric (EMR) 0.1 $942M 14M 68.47
Diageo (DEO) 0.1 $979M 6.0M 163.61
Paccar (PCAR) 0.1 $969M 14M 68.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $938M 2.7M 345.40
SPDR S&P Oil & Gas Explore & Prod. 0.1 $944M 31M 30.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $992M 5.5M 179.72
Real Estate Select Sect Spdr (XLRE) 0.1 $983M 27M 36.22
Novartis (NVS) 0.1 $870M 9.1M 96.14
Total (TTE) 0.1 $881M 16M 55.65
TJX Companies (TJX) 0.1 $885M 17M 53.21
iShares S&P 500 Growth Index (IVW) 0.1 $923M 5.4M 172.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $878M 6.8M 128.73
Zoetis Inc Cl A (ZTS) 0.1 $891M 8.9M 100.67
Linde 0.1 $912M 5.2M 175.93
U.S. Bancorp (USB) 0.1 $823M 17M 48.19
Norfolk Southern (NSC) 0.1 $810M 4.3M 186.89
Digital Realty Trust (DLR) 0.1 $831M 7.0M 119.00
BB&T Corporation 0.1 $821M 18M 46.53
Deere & Company (DE) 0.1 $854M 5.3M 159.84
iShares Dow Jones Select Dividend (DVY) 0.1 $860M 8.8M 98.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $857M 16M 52.64
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $835M 17M 48.81
Cme (CME) 0.1 $769M 4.7M 164.60
Goldman Sachs (GS) 0.1 $784M 4.1M 191.99
PNC Financial Services (PNC) 0.1 $790M 6.4M 122.66
Ecolab (ECL) 0.1 $780M 4.4M 176.54
Bristol Myers Squibb (BMY) 0.1 $756M 16M 47.71
Kimberly-Clark Corporation (KMB) 0.1 $744M 6.0M 123.90
Sherwin-Williams Company (SHW) 0.1 $792M 1.8M 430.71
AstraZeneca (AZN) 0.1 $774M 19M 40.43
Air Products & Chemicals (APD) 0.1 $750M 3.9M 190.96
ConocoPhillips (COP) 0.1 $750M 11M 66.74
Schlumberger (SLB) 0.1 $765M 18M 43.57
Enterprise Products Partners (EPD) 0.1 $763M 26M 29.10
Rbc Cad (RY) 0.1 $780M 10M 75.55
Materials SPDR (XLB) 0.1 $793M 14M 55.50
iShares S&P 500 Value Index (IVE) 0.1 $753M 6.7M 112.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $766M 6.1M 126.44
Anthem (ELV) 0.1 $775M 2.7M 286.98
Invesco Emerging Markets S etf (PCY) 0.1 $762M 27M 28.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $747M 7.2M 104.44
American Express Company (AXP) 0.1 $727M 6.6M 109.30
Autodesk (ADSK) 0.1 $676M 4.3M 155.82
CVS Caremark Corporation (CVS) 0.1 $697M 13M 53.93
Becton, Dickinson and (BDX) 0.1 $711M 2.8M 249.73
Nike (NKE) 0.1 $697M 8.3M 84.21
Exelon Corporation (EXC) 0.1 $727M 15M 50.13
Applied Materials (AMAT) 0.1 $726M 18M 39.66
SPDR KBW Regional Banking (KRE) 0.1 $735M 14M 51.34
iShares S&P 100 Index (OEF) 0.1 $695M 5.5M 125.28
SPDR S&P Dividend (SDY) 0.1 $695M 7.0M 99.41
iShares Barclays Credit Bond Fund (USIG) 0.1 $690M 13M 55.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $690M 14M 48.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $646M 11M 59.25
Genuine Parts Company (GPC) 0.1 $648M 5.8M 112.03
SYSCO Corporation (SYY) 0.1 $667M 10M 66.76
Morgan Stanley (MS) 0.1 $657M 16M 42.20
Colgate-Palmolive Company (CL) 0.1 $657M 9.6M 68.54
Marsh & McLennan Companies (MMC) 0.1 $667M 7.1M 93.90
Novo Nordisk A/S (NVO) 0.1 $656M 13M 52.31
Energy Transfer Equity (ET) 0.1 $647M 42M 15.37
Celgene Corporation 0.1 $626M 6.6M 94.34
iShares Russell 2000 Growth Index (IWO) 0.1 $643M 3.3M 196.66
Tesla Motors (TSLA) 0.1 $647M 2.3M 279.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $647M 7.6M 85.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $647M 12M 52.36
Ishares Inc em mkt min vol (EEMV) 0.1 $617M 10M 59.27
Caterpillar (CAT) 0.1 $576M 4.2M 135.49
CSX Corporation (CSX) 0.1 $574M 7.7M 74.82
Baxter International (BAX) 0.1 $599M 7.4M 81.31
Dominion Resources (D) 0.1 $576M 7.5M 76.66
Northrop Grumman Corporation (NOC) 0.1 $592M 2.2M 269.60
Travelers Companies (TRV) 0.1 $563M 4.1M 137.16
V.F. Corporation (VFC) 0.1 $550M 6.3M 86.91
Darden Restaurants (DRI) 0.1 $582M 4.8M 121.47
Occidental Petroleum Corporation (OXY) 0.1 $592M 8.9M 66.20
Humana (HUM) 0.1 $568M 2.1M 266.00
iShares MSCI EMU Index (EZU) 0.1 $581M 15M 38.60
iShares Russell 1000 Index (IWB) 0.1 $567M 3.6M 157.31
Intuit (INTU) 0.1 $590M 2.3M 261.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $605M 12M 51.86
First Trust Cloud Computing Et (SKYY) 0.1 $607M 11M 57.61
Eaton (ETN) 0.1 $597M 7.4M 80.56
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $553M 25M 22.42
Pgx etf (PGX) 0.1 $596M 41M 14.50
BP (BP) 0.1 $523M 12M 43.72
Waste Management (WM) 0.1 $523M 5.0M 103.91
Regeneron Pharmaceuticals (REGN) 0.1 $522M 1.3M 410.62
Snap-on Incorporated (SNA) 0.1 $484M 3.1M 156.52
Valero Energy Corporation (VLO) 0.1 $547M 6.4M 84.83
Capital One Financial (COF) 0.1 $542M 6.6M 81.69
Intuitive Surgical (ISRG) 0.1 $534M 936k 570.57
Royal Dutch Shell 0.1 $493M 7.9M 62.59
Biogen Idec (BIIB) 0.1 $501M 2.1M 236.38
Gilead Sciences (GILD) 0.1 $485M 7.5M 65.01
Illinois Tool Works (ITW) 0.1 $526M 3.7M 143.53
Dover Corporation (DOV) 0.1 $497M 5.3M 93.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $531M 11M 50.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $508M 3.7M 135.67
Vanguard Materials ETF (VAW) 0.1 $509M 4.1M 123.06
Prologis (PLD) 0.1 $515M 7.2M 71.95
Phillips 66 (PSX) 0.1 $541M 5.7M 95.17
Intercontinental Exchange (ICE) 0.1 $503M 6.6M 76.14
Wisdomtree Tr blmbrg fl tr 0.1 $528M 21M 25.26
Ishares Tr core div grwth (DGRO) 0.1 $491M 13M 36.75
Allergan 0.1 $525M 3.6M 146.41
Wec Energy Group (WEC) 0.1 $528M 6.7M 79.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $531M 1.5M 346.91
Hilton Worldwide Holdings (HLT) 0.1 $483M 5.8M 83.11
Booking Holdings (BKNG) 0.1 $545M 313k 1744.92
Cigna Corp (CI) 0.1 $546M 3.4M 160.82
Fidelity National Information Services (FIS) 0.1 $423M 3.7M 113.10
General Electric Company 0.1 $452M 45M 9.99
Edwards Lifesciences (EW) 0.1 $422M 2.2M 191.33
Microchip Technology (MCHP) 0.1 $430M 5.2M 82.96
Yum! Brands (YUM) 0.1 $481M 4.8M 99.81
General Mills (GIS) 0.1 $477M 9.2M 51.75
Williams Companies (WMB) 0.1 $440M 15M 28.72
EOG Resources (EOG) 0.1 $477M 5.0M 95.18
NewMarket Corporation (NEU) 0.1 $461M 1.1M 433.56
Sempra Energy (SRE) 0.1 $424M 3.4M 125.86
C.H. Robinson Worldwide (CHRW) 0.1 $434M 5.0M 86.99
Fastenal Company (FAST) 0.1 $447M 7.0M 64.31
Ingersoll-rand Co Ltd-cl A 0.1 $438M 4.1M 107.95
Vanguard Large-Cap ETF (VV) 0.1 $463M 3.6M 129.80
Vanguard Total Bond Market ETF (BND) 0.1 $452M 5.6M 81.18
General Motors Company (GM) 0.1 $467M 13M 37.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $475M 13M 36.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $460M 7.6M 60.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $435M 8.7M 50.18
Ishares Msci Japan (EWJ) 0.1 $443M 8.1M 54.72
Ishares Msci United Kingdom Index etf (EWU) 0.1 $472M 14M 33.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $473M 9.4M 50.27
Pza etf (PZA) 0.1 $452M 18M 25.71
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $468M 7.5M 62.77
Progressive Corporation (PGR) 0.1 $377M 5.2M 72.09
Charles Schwab Corporation (SCHW) 0.1 $404M 9.5M 42.76
Bank of America Corporation (BAC) 0.1 $394M 14M 27.59
Boston Scientific Corporation (BSX) 0.1 $362M 9.4M 38.38
Cincinnati Financial Corporation (CINF) 0.1 $381M 4.4M 85.90
Xilinx 0.1 $362M 2.9M 126.79
Allstate Corporation (ALL) 0.1 $359M 3.8M 94.18
Stryker Corporation (SYK) 0.1 $406M 2.1M 197.52
Constellation Brands (STZ) 0.1 $384M 2.2M 175.33
Estee Lauder Companies (EL) 0.1 $382M 2.3M 165.55
Align Technology (ALGN) 0.1 $364M 1.3M 284.33
MetLife (MET) 0.1 $379M 8.9M 42.57
Realty Income (O) 0.1 $415M 5.6M 73.56
iShares Gold Trust 0.1 $374M 30M 12.38
American Water Works (AWK) 0.1 $389M 3.7M 104.26
iShares Russell 2000 Value Index (IWN) 0.1 $404M 3.4M 119.90
iShares Dow Jones US Real Estate (IYR) 0.1 $364M 4.2M 87.04
Nxp Semiconductors N V (NXPI) 0.1 $383M 4.3M 88.39
SPDR KBW Insurance (KIE) 0.1 $357M 12M 30.90
O'reilly Automotive (ORLY) 0.1 $387M 996k 388.30
iShares S&P 1500 Index Fund (ITOT) 0.1 $376M 5.8M 64.40
iShares Lehman Short Treasury Bond (SHV) 0.1 $389M 3.5M 110.55
Kinder Morgan (KMI) 0.1 $393M 20M 20.01
Expedia (EXPE) 0.1 $413M 3.5M 119.00
Aon 0.1 $395M 2.3M 170.70
Servicenow (NOW) 0.1 $396M 1.6M 246.49
Ubs Group (UBS) 0.1 $389M 32M 12.11
Equinix (EQIX) 0.1 $364M 802k 453.16
Monster Beverage Corp (MNST) 0.1 $367M 6.7M 54.58
Johnson Controls International Plc equity (JCI) 0.1 $396M 11M 36.94
Ishares Tr broad usd high (USHY) 0.1 $355M 7.4M 47.83
Keurig Dr Pepper (KDP) 0.1 $359M 13M 27.97
NRG Energy (NRG) 0.1 $302M 7.1M 42.48
Blackstone 0.1 $308M 8.8M 34.97
Expeditors International of Washington (EXPD) 0.1 $337M 4.4M 75.90
FedEx Corporation (FDX) 0.1 $342M 1.9M 181.41
Cerner Corporation 0.1 $301M 5.3M 57.21
PPG Industries (PPG) 0.1 $297M 2.6M 112.87
T. Rowe Price (TROW) 0.1 $307M 3.1M 100.12
Anadarko Petroleum Corporation 0.1 $350M 7.7M 45.48
Berkshire Hathaway (BRK.A) 0.1 $320M 1.1k 301214.38
GlaxoSmithKline 0.1 $338M 8.1M 41.79
Unilever 0.1 $330M 5.7M 58.29
Sap (SAP) 0.1 $295M 2.6M 115.46
D.R. Horton (DHI) 0.1 $339M 8.2M 41.38
Bce (BCE) 0.1 $333M 7.5M 44.39
MercadoLibre (MELI) 0.1 $337M 664k 507.73
Delta Air Lines (DAL) 0.1 $315M 6.1M 51.65
Micron Technology (MU) 0.1 $339M 8.2M 41.33
Invesco (IVZ) 0.1 $323M 17M 19.31
Illumina (ILMN) 0.1 $314M 1.0M 310.69
BHP Billiton (BHP) 0.1 $297M 5.4M 54.67
Suncor Energy (SU) 0.1 $302M 9.3M 32.43
American International (AIG) 0.1 $328M 7.6M 43.06
iShares Russell Midcap Value Index (IWS) 0.1 $348M 4.0M 86.86
SPDR S&P Biotech (XBI) 0.1 $335M 3.7M 90.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $342M 7.5M 45.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $353M 6.7M 52.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $339M 11M 30.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $297M 1.5M 199.58
Vanguard Russell 1000 Value Et (VONV) 0.1 $330M 3.0M 108.66
Marathon Petroleum Corp (MPC) 0.1 $293M 4.9M 59.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $334M 11M 31.22
stock 0.1 $327M 2.6M 124.60
Palo Alto Networks (PANW) 0.1 $336M 1.4M 242.88
wisdomtreetrusdivd.. (DGRW) 0.1 $297M 6.9M 43.06
Walgreen Boots Alliance (WBA) 0.1 $298M 4.7M 63.27
First Trust Iv Enhanced Short (FTSM) 0.1 $321M 5.3M 59.98
Ishares Tr intl dev ql fc (IQLT) 0.1 $334M 11M 29.70
Welltower Inc Com reit (WELL) 0.1 $351M 4.5M 77.60
S&p Global (SPGI) 0.1 $338M 1.6M 210.55
Ihs Markit 0.1 $328M 6.0M 54.38
Yum China Holdings (YUMC) 0.1 $318M 7.1M 44.91
Snap Inc cl a (SNAP) 0.1 $307M 28M 11.02
Invesco Senior Loan Etf otr (BKLN) 0.1 $292M 13M 22.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $293M 2.6M 113.37
Packaging Corporation of America (PKG) 0.0 $271M 2.7M 99.38
Corning Incorporated (GLW) 0.0 $226M 6.8M 33.10
State Street Corporation (STT) 0.0 $271M 4.1M 65.81
Bank of New York Mellon Corporation (BK) 0.0 $265M 5.3M 50.43
Republic Services (RSG) 0.0 $229M 2.8M 80.38
Lennar Corporation (LEN) 0.0 $257M 5.2M 49.09
FirstEnergy (FE) 0.0 $278M 6.7M 41.61
Franklin Resources (BEN) 0.0 $245M 7.4M 33.14
Newmont Mining Corporation (NEM) 0.0 $226M 6.3M 35.77
Nucor Corporation (NUE) 0.0 $233M 4.0M 58.35
Akamai Technologies (AKAM) 0.0 $238M 3.3M 71.71
Electronic Arts (EA) 0.0 $278M 2.7M 101.63
International Paper Company (IP) 0.0 $268M 5.8M 46.27
Las Vegas Sands (LVS) 0.0 $227M 3.7M 60.96
Analog Devices (ADI) 0.0 $283M 2.7M 105.27
AmerisourceBergen (COR) 0.0 $232M 2.9M 79.52
Barnes (B) 0.0 $244M 4.7M 51.41
McKesson Corporation (MCK) 0.0 $246M 2.1M 117.06
eBay (EBAY) 0.0 $254M 6.8M 37.14
Halliburton Company (HAL) 0.0 $261M 8.9M 29.30
Agilent Technologies Inc C ommon (A) 0.0 $229M 2.8M 80.38
Southern Company (SO) 0.0 $267M 5.2M 51.68
Anheuser-Busch InBev NV (BUD) 0.0 $265M 3.2M 83.97
Marriott International (MAR) 0.0 $253M 2.0M 125.09
Dollar Tree (DLTR) 0.0 $272M 2.6M 105.04
FactSet Research Systems (FDS) 0.0 $226M 912k 248.26
Fiserv (FI) 0.0 $278M 3.2M 88.28
PPL Corporation (PPL) 0.0 $272M 8.6M 31.74
Xcel Energy (XEL) 0.0 $289M 5.1M 56.21
Varian Medical Systems 0.0 $250M 1.8M 141.72
Baidu (BIDU) 0.0 $268M 1.6M 164.85
Rogers Communications -cl B (RCI) 0.0 $244M 4.5M 53.82
Lam Research Corporation (LRCX) 0.0 $231M 1.3M 179.01
Alexion Pharmaceuticals 0.0 $282M 2.1M 135.18
Rockwell Automation (ROK) 0.0 $231M 1.3M 175.46
VMware 0.0 $249M 1.4M 180.51
Dollar General (DG) 0.0 $260M 2.2M 119.30
Alerian Mlp Etf 0.0 $252M 25M 10.03
Industries N shs - a - (LYB) 0.0 $284M 3.4M 84.08
First Republic Bank/san F (FRCB) 0.0 $242M 2.4M 100.46
SPDR Barclays Capital High Yield B 0.0 $281M 7.8M 35.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $265M 1.9M 142.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $238M 2.2M 107.88
Vanguard Health Care ETF (VHT) 0.0 $237M 1.4M 172.48
iShares Dow Jones US Technology (IYW) 0.0 $254M 1.3M 190.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $285M 4.7M 61.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $269M 8.3M 32.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $236M 2.3M 101.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $250M 8.2M 30.55
Te Connectivity Ltd for (TEL) 0.0 $257M 3.2M 80.75
Ishares High Dividend Equity F (HDV) 0.0 $245M 2.6M 93.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $235M 2.6M 89.48
Asml Holding (ASML) 0.0 $226M 1.2M 188.05
Mplx (MPLX) 0.0 $280M 8.5M 32.89
Workday Inc cl a (WDAY) 0.0 $269M 1.4M 192.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $282M 2.5M 112.23
Twitter 0.0 $254M 7.7M 32.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $282M 5.6M 50.07
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $268M 3.9M 67.78
Wayfair (W) 0.0 $236M 1.6M 148.45
Kraft Heinz (KHC) 0.0 $232M 7.1M 32.65
Hp (HPQ) 0.0 $238M 12M 19.43
Fortive (FTV) 0.0 $249M 3.0M 83.89
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $262M 5.3M 49.43
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $266M 2.9M 91.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $260M 7.8M 33.36
Huntington Bancshares Incorporated (HBAN) 0.0 $203M 16M 12.68
Cognizant Technology Solutions (CTSH) 0.0 $200M 2.8M 72.45
HSBC Holdings (HSBC) 0.0 $200M 4.9M 40.58
Hartford Financial Services (HIG) 0.0 $166M 3.3M 49.72
Discover Financial Services (DFS) 0.0 $171M 2.4M 71.16
SEI Investments Company (SEIC) 0.0 $219M 4.2M 52.25
Moody's Corporation (MCO) 0.0 $221M 1.2M 181.09
Canadian Natl Ry (CNI) 0.0 $164M 1.8M 89.49
BioMarin Pharmaceutical (BMRN) 0.0 $169M 1.9M 88.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222M 1.2M 183.95
Archer Daniels Midland Company (ADM) 0.0 $192M 4.5M 43.13
Cummins (CMI) 0.0 $166M 1.0M 157.87
IDEXX Laboratories (IDXX) 0.0 $169M 758k 223.60
Public Storage (PSA) 0.0 $172M 790k 217.77
W.W. Grainger (GWW) 0.0 $210M 697k 300.93
Global Payments (GPN) 0.0 $207M 1.5M 136.52
AFLAC Incorporated (AFL) 0.0 $174M 3.5M 50.00
Tiffany & Co. 0.0 $167M 1.6M 105.55
SVB Financial (SIVBQ) 0.0 $190M 854k 222.37
Laboratory Corp. of America Holdings 0.0 $214M 1.4M 152.98
Koninklijke Philips Electronics NV (PHG) 0.0 $172M 4.2M 40.86
CenturyLink 0.0 $200M 17M 11.99
Kroger (KR) 0.0 $200M 8.1M 24.60
Red Hat 0.0 $164M 895k 182.70
Hess (HES) 0.0 $199M 3.3M 60.23
Parker-Hannifin Corporation (PH) 0.0 $186M 1.1M 171.62
Sanofi-Aventis SA (SNY) 0.0 $189M 4.3M 44.28
Weyerhaeuser Company (WY) 0.0 $180M 6.8M 26.34
Ford Motor Company (F) 0.0 $221M 25M 8.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $170M 13M 12.89
Clorox Company (CLX) 0.0 $177M 1.1M 160.46
Prudential Financial (PRU) 0.0 $212M 2.3M 91.88
Hershey Company (HSY) 0.0 $183M 1.6M 114.83
Public Service Enterprise (PEG) 0.0 $200M 3.4M 59.41
HDFC Bank (HDB) 0.0 $162M 1.4M 115.93
Pioneer Natural Resources 0.0 $211M 1.4M 152.28
Verisk Analytics (VRSK) 0.0 $209M 1.6M 133.00
Marathon Oil Corporation (MRO) 0.0 $204M 12M 16.71
Zimmer Holdings (ZBH) 0.0 $207M 1.6M 127.70
Ventas (VTR) 0.0 $221M 3.5M 63.81
Advanced Micro Devices (AMD) 0.0 $221M 8.7M 25.52
ON Semiconductor (ON) 0.0 $178M 8.7M 20.57
Activision Blizzard 0.0 $202M 4.4M 45.53
Enbridge (ENB) 0.0 $210M 5.8M 36.26
Key (KEY) 0.0 $220M 14M 15.75
Marvell Technology Group 0.0 $195M 9.8M 19.89
Zions Bancorporation (ZION) 0.0 $223M 4.9M 45.41
Cibc Cad (CM) 0.0 $177M 2.2M 79.07
Chipotle Mexican Grill (CMG) 0.0 $222M 313k 710.28
Deutsche Bank Ag-registered (DB) 0.0 $197M 24M 8.12
Quest Diagnostics Incorporated (DGX) 0.0 $178M 2.0M 89.92
Southwest Airlines (LUV) 0.0 $203M 3.9M 51.91
British American Tobac (BTI) 0.0 $177M 4.2M 41.72
Centene Corporation (CNC) 0.0 $212M 4.0M 53.10
KLA-Tencor Corporation (KLAC) 0.0 $210M 1.8M 119.41
Lululemon Athletica (LULU) 0.0 $175M 1.1M 163.87
Church & Dwight (CHD) 0.0 $210M 3.0M 71.23
McCormick & Company, Incorporated (MKC) 0.0 $176M 1.2M 150.63
TransDigm Group Incorporated (TDG) 0.0 $161M 355k 454.00
Albemarle Corporation (ALB) 0.0 $180M 2.2M 81.98
Magellan Midstream Partners 0.0 $201M 3.3M 60.63
Ball Corporation (BALL) 0.0 $187M 3.2M 57.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $203M 926k 219.10
iShares Russell 3000 Index (IWV) 0.0 $169M 1.0M 166.70
Oneok (OKE) 0.0 $187M 2.7M 69.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $176M 4.0M 43.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $223M 1.2M 178.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $173M 1.6M 110.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $180M 1.2M 147.54
FleetCor Technologies 0.0 $182M 738k 246.59
iShares MSCI Canada Index (EWC) 0.0 $195M 7.1M 27.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $161M 1.4M 118.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $199M 1.9M 106.00
Vanguard Extended Market ETF (VXF) 0.0 $168M 1.5M 115.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $203M 1.2M 172.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $206M 1.9M 110.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $172M 3.0M 57.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $161M 1.0M 156.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $164M 3.5M 46.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $169M 2.2M 77.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $167M 880k 189.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $213M 1.0M 210.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $180M 3.4M 52.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $213M 4.8M 43.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $177M 3.5M 50.61
Targa Res Corp (TRGP) 0.0 $164M 4.0M 41.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $186M 5.2M 35.79
Vanguard Total World Stock Idx (VT) 0.0 $201M 2.7M 73.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $163M 2.1M 78.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $210M 1.7M 124.23
Schwab Strategic Tr cmn (SCHV) 0.0 $180M 3.3M 54.78
Cbre Group Inc Cl A (CBRE) 0.0 $162M 3.3M 49.45
Xylem (XYL) 0.0 $224M 2.8M 79.04
Ishares Inc msci india index (INDA) 0.0 $203M 5.8M 35.25
Cyrusone 0.0 $168M 3.2M 52.44
Coty Inc Cl A (COTY) 0.0 $213M 19M 11.50
Ishares Tr msci usavalfct (VLUE) 0.0 $165M 2.1M 79.83
Veeva Sys Inc cl a (VEEV) 0.0 $179M 1.4M 126.86
Fiat Chrysler Auto 0.0 $184M 12M 14.85
Liberty Broadband Cl C (LBRDK) 0.0 $199M 2.2M 91.74
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $225M 7.7M 29.36
Goldman Sachs Etf Tr (GSLC) 0.0 $207M 3.6M 57.28
Square Inc cl a (SQ) 0.0 $213M 2.8M 74.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $173M 2.7M 64.60
Coca Cola European Partners (CCEP) 0.0 $222M 4.3M 51.74
Sba Communications Corp (SBAC) 0.0 $215M 1.1M 199.65
Dxc Technology (DXC) 0.0 $162M 2.5M 64.31
National Grid (NGG) 0.0 $191M 3.4M 55.84
Graniteshares Gold Tr shs ben int (BAR) 0.0 $208M 16M 12.93
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $176M 11M 15.90
Hasbro (HAS) 0.0 $157M 1.9M 85.02
Lear Corporation (LEA) 0.0 $117M 862k 135.70
Petroleo Brasileiro SA (PBR) 0.0 $102M 6.4M 15.92
CMS Energy Corporation (CMS) 0.0 $152M 2.7M 55.54
ICICI Bank (IBN) 0.0 $115M 10M 11.46
Ansys (ANSS) 0.0 $151M 829k 182.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $141M 3.0M 46.54
Starwood Property Trust (STWD) 0.0 $102M 4.6M 22.35
Reinsurance Group of America (RGA) 0.0 $121M 850k 141.98
Arthur J. Gallagher & Co. (AJG) 0.0 $127M 1.6M 78.10
Ameriprise Financial (AMP) 0.0 $98M 768k 128.10
Nasdaq Omx (NDAQ) 0.0 $100M 1.1M 87.49
Devon Energy Corporation (DVN) 0.0 $114M 3.6M 31.56
M&T Bank Corporation (MTB) 0.0 $113M 718k 157.02
Teva Pharmaceutical Industries (TEVA) 0.0 $106M 6.8M 15.68
Sony Corporation (SONY) 0.0 $155M 3.7M 42.24
AES Corporation (AES) 0.0 $118M 6.5M 18.08
Ameren Corporation (AEE) 0.0 $120M 1.6M 73.55
Consolidated Edison (ED) 0.0 $110M 1.3M 84.81
Cardinal Health (CAH) 0.0 $140M 2.9M 48.15
CarMax (KMX) 0.0 $100M 1.4M 69.80
Citrix Systems 0.0 $142M 1.4M 99.66
Kohl's Corporation (KSS) 0.0 $115M 1.7M 68.77
NetApp (NTAP) 0.0 $130M 1.9M 69.34
Noble Energy 0.0 $112M 4.5M 24.73
Sonoco Products Company (SON) 0.0 $127M 2.1M 61.53
Stanley Black & Decker (SWK) 0.0 $102M 748k 136.17
Molson Coors Brewing Company (TAP) 0.0 $145M 2.4M 59.65
Harris Corporation 0.0 $118M 740k 159.71
Nordstrom (JWN) 0.0 $118M 2.7M 44.38
Ross Stores (ROST) 0.0 $156M 1.7M 93.10
Vulcan Materials Company (VMC) 0.0 $149M 1.3M 118.40
Regions Financial Corporation (RF) 0.0 $149M 11M 14.15
Western Digital (WDC) 0.0 $129M 2.7M 48.06
Nokia Corporation (NOK) 0.0 $103M 18M 5.72
United Rentals (URI) 0.0 $160M 1.4M 114.25
Equity Residential (EQR) 0.0 $157M 2.1M 75.32
Masco Corporation (MAS) 0.0 $111M 2.8M 39.31
Waters Corporation (WAT) 0.0 $142M 564k 251.71
Fluor Corporation (FLR) 0.0 $131M 3.6M 36.80
Maxim Integrated Products 0.0 $153M 2.9M 53.17
Rio Tinto (RIO) 0.0 $123M 2.1M 58.85
Canadian Natural Resources (CNQ) 0.0 $98M 3.6M 27.50
Msci (MSCI) 0.0 $143M 720k 198.85
AutoZone (AZO) 0.0 $120M 117k 1024.12
Discovery Communications 0.0 $143M 5.3M 27.02
AvalonBay Communities (AVB) 0.0 $126M 627k 200.73
CoStar (CSGP) 0.0 $147M 316k 466.43
ConAgra Foods (CAG) 0.0 $140M 5.0M 27.74
Roper Industries (ROP) 0.0 $117M 343k 341.97
J.M. Smucker Company (SJM) 0.0 $151M 1.3M 116.50
Domino's Pizza (DPZ) 0.0 $125M 483k 258.10
Wynn Resorts (WYNN) 0.0 $104M 874k 119.32
Take-Two Interactive Software (TTWO) 0.0 $102M 1.1M 94.37
New Oriental Education & Tech 0.0 $139M 1.5M 90.09
Amphenol Corporation (APH) 0.0 $111M 1.2M 94.44
Entergy Corporation (ETR) 0.0 $102M 1.1M 95.63
Edison International (EIX) 0.0 $159M 2.6M 61.92
Seagate Technology Com Stk 0.0 $112M 2.3M 47.89
Transcanada Corp 0.0 $154M 3.4M 44.94
Cypress Semiconductor Corporation 0.0 $106M 7.1M 14.92
Herbalife Ltd Com Stk (HLF) 0.0 $132M 2.5M 52.99
Bio-Rad Laboratories (BIO) 0.0 $98M 322k 305.68
Kirby Corporation (KEX) 0.0 $102M 1.4M 75.11
Plains All American Pipeline (PAA) 0.0 $143M 5.8M 24.51
Prudential Public Limited Company (PUK) 0.0 $149M 3.7M 40.22
Teleflex Incorporated (TFX) 0.0 $111M 367k 302.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $148M 425k 348.74
Abb (ABBNY) 0.0 $100M 5.3M 18.87
Credicorp (BAP) 0.0 $99M 411k 239.96
Banco Bradesco SA (BBD) 0.0 $114M 11M 10.91
Hexcel Corporation (HXL) 0.0 $129M 1.9M 69.16
Cheniere Energy (LNG) 0.0 $136M 2.0M 68.36
Unilever (UL) 0.0 $119M 2.1M 57.72
Bk Nova Cad (BNS) 0.0 $109M 2.0M 53.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $141M 1.1M 126.49
Ametek (AME) 0.0 $114M 1.4M 82.97
HCP 0.0 $115M 3.7M 31.30
Bank Of Montreal Cadcom (BMO) 0.0 $102M 1.4M 74.82
SPDR S&P Retail (XRT) 0.0 $98M 2.2M 44.98
Boston Properties (BXP) 0.0 $146M 1.1M 133.88
SPDR KBW Bank (KBE) 0.0 $121M 2.9M 41.77
EXACT Sciences Corporation (EXAS) 0.0 $102M 1.2M 86.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $99M 2.1M 47.11
iShares MSCI EAFE Value Index (EFV) 0.0 $125M 2.6M 48.88
Fortinet (FTNT) 0.0 $129M 1.5M 83.97
Hldgs (UAL) 0.0 $147M 1.8M 79.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $136M 2.5M 55.14
SPDR MSCI ACWI ex-US (CWI) 0.0 $144M 4.0M 36.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $144M 2.0M 70.69
Vanguard European ETF (VGK) 0.0 $139M 2.6M 53.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $130M 19M 7.03
iShares Dow Jones US Financial (IYF) 0.0 $113M 957k 118.15
iShares Dow Jones US Healthcare (IYH) 0.0 $152M 786k 193.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $117M 503k 231.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $143M 4.0M 35.39
iShares S&P Global Technology Sect. (IXN) 0.0 $135M 791k 171.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $156M 4.2M 36.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $110M 1.8M 59.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $121M 3.2M 37.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $131M 1.6M 83.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $153M 1.0M 152.00
SPDR S&P World ex-US (SPDW) 0.0 $112M 3.8M 29.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $109M 1.1M 97.80
Schwab U S Small Cap ETF (SCHA) 0.0 $119M 1.7M 69.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $118M 1.3M 91.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $148M 952k 155.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $152M 2.4M 63.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $133M 860k 154.75
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $148M 1.4M 108.73
Huntington Ingalls Inds (HII) 0.0 $113M 545k 207.20
Apollo Global Management 'a' 0.0 $110M 3.9M 28.25
Caesars Entertainment 0.0 $144M 17M 8.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $143M 18M 8.03
Alps Etf sectr div dogs (SDOG) 0.0 $105M 2.4M 42.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $106M 2.2M 48.69
Ishares Core Intl Stock Etf core (IXUS) 0.0 $138M 2.4M 58.04
Icon (ICLR) 0.0 $104M 758k 136.58
Ishares Tr core strm usbd (ISTB) 0.0 $127M 2.5M 50.63
Metropcs Communications (TMUS) 0.0 $99M 1.4M 69.10
Orange Sa (ORAN) 0.0 $110M 6.8M 16.31
Cdw (CDW) 0.0 $148M 1.5M 96.37
Bluebird Bio (BLUE) 0.0 $123M 783k 157.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $159M 5.5M 28.73
Vodafone Group New Adr F (VOD) 0.0 $125M 6.9M 18.18
Grubhub 0.0 $123M 1.8M 69.47
Jd (JD) 0.0 $108M 3.6M 30.15
Cdk Global Inc equities 0.0 $100M 1.7M 58.82
Citizens Financial (CFG) 0.0 $137M 4.2M 32.50
Synchrony Financial (SYF) 0.0 $97M 3.0M 31.90
New Residential Investment (RITM) 0.0 $104M 6.2M 16.91
Hubspot (HUBS) 0.0 $115M 693k 166.21
Zayo Group Hldgs 0.0 $146M 5.1M 28.42
Iron Mountain (IRM) 0.0 $130M 3.7M 35.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $155M 3.0M 51.28
Eversource Energy (ES) 0.0 $108M 1.5M 70.95
Doubleline Total Etf etf (TOTL) 0.0 $128M 2.7M 48.24
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $152M 5.4M 28.17
Citrix Systems Inc conv 0.0 $120M 85M 1.42
Relx (RELX) 0.0 $109M 5.1M 21.45
Godaddy Inc cl a (GDDY) 0.0 $122M 1.6M 75.19
Transunion (TRU) 0.0 $110M 1.6M 66.84
Teladoc (TDOC) 0.0 $127M 2.3M 55.60
Ishares Tr (LRGF) 0.0 $151M 4.9M 31.03
Global Blood Therapeutics In 0.0 $152M 2.9M 52.93
Planet Fitness Inc-cl A (PLNT) 0.0 $127M 1.8M 68.72
Wright Medical Group Nv 0.0 $113M 3.6M 31.45
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $108M 2.1M 51.57
Atlassian Corp Plc cl a 0.0 $132M 1.2M 112.39
Ferrari Nv Ord (RACE) 0.0 $131M 977k 133.74
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $129M 3.4M 37.80
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $99M 2.0M 50.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $153M 3.1M 49.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $142M 1.3M 106.33
Twilio Inc cl a (TWLO) 0.0 $138M 1.1M 129.18
Ishares Inc msci em esg se (ESGE) 0.0 $112M 3.3M 34.06
Agnc Invt Corp Com reit (AGNC) 0.0 $103M 5.7M 18.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $154M 1.5M 100.36
L3 Technologies 0.0 $112M 541k 206.37
Janus Short Duration (VNLA) 0.0 $138M 2.8M 49.78
Baker Hughes A Ge Company (BKR) 0.0 $105M 3.8M 27.72
China Biologic Products 0.0 $100M 1.1M 91.25
Delphi Automotive Inc international (APTV) 0.0 $122M 1.5M 79.49
Iqvia Holdings (IQV) 0.0 $133M 921k 143.85
Nutrien (NTR) 0.0 $136M 2.6M 52.76
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $137M 3.2M 42.41
Evergy (EVRG) 0.0 $105M 1.8M 58.05
Kkr & Co (KKR) 0.0 $111M 4.7M 23.49
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $136M 1.1M 127.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $160M 3.2M 50.25
Thomson Reuters Corp 0.0 $110M 1.9M 59.20
Steris Plc Ord equities (STE) 0.0 $102M 793k 128.03
Western Midstream Partners (WES) 0.0 $108M 3.5M 31.36
E TRADE Financial Corporation 0.0 $77M 1.7M 46.43
Loews Corporation (L) 0.0 $43M 902k 47.93
America Movil Sab De Cv spon adr l 0.0 $35M 2.4M 14.28
Barrick Gold Corp (GOLD) 0.0 $89M 6.5M 13.71
China Petroleum & Chemical 0.0 $44M 550k 79.52
Crown Holdings (CCK) 0.0 $54M 991k 54.58
SK Tele 0.0 $67M 2.7M 24.49
Vale (VALE) 0.0 $47M 3.6M 13.06
Fomento Economico Mexicano SAB (FMX) 0.0 $58M 628k 92.28
BHP Billiton 0.0 $56M 1.2M 48.29
Infosys Technologies (INFY) 0.0 $41M 3.8M 10.93
Petroleo Brasileiro SA (PBR.A) 0.0 $33M 2.3M 14.30
Owens Corning (OC) 0.0 $78M 1.6M 47.12
China Mobile 0.0 $66M 1.3M 50.99
Emcor (EME) 0.0 $50M 690k 73.08
Annaly Capital Management 0.0 $87M 8.7M 9.99
Broadridge Financial Solutions (BR) 0.0 $81M 777k 103.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38M 262k 143.50
TD Ameritrade Holding 0.0 $65M 1.3M 49.99
Principal Financial (PFG) 0.0 $65M 1.3M 50.19
Total System Services 0.0 $73M 764k 95.01
Lincoln National Corporation (LNC) 0.0 $80M 1.4M 58.70
Northern Trust Corporation (NTRS) 0.0 $64M 707k 90.41
Affiliated Managers (AMG) 0.0 $41M 379k 107.11
Equifax (EFX) 0.0 $64M 541k 118.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $71M 2.7M 26.10
IAC/InterActive 0.0 $73M 346k 210.11
Range Resources (RRC) 0.0 $36M 3.2M 11.24
Tractor Supply Company (TSCO) 0.0 $72M 736k 97.76
Via 0.0 $89M 3.2M 28.07
Seattle Genetics 0.0 $33M 446k 73.24
Incyte Corporation (INCY) 0.0 $83M 966k 86.01
Martin Marietta Materials (MLM) 0.0 $91M 450k 201.18
ResMed (RMD) 0.0 $66M 633k 103.97
CBS Corporation 0.0 $95M 2.0M 47.53
Brookfield Asset Management 0.0 $94M 2.0M 46.65
Pulte (PHM) 0.0 $68M 2.4M 27.96
Shaw Communications Inc cl b conv 0.0 $35M 1.7M 20.84
Apache Corporation 0.0 $86M 2.5M 34.66
Blackbaud (BLKB) 0.0 $44M 555k 79.74
Continental Resources 0.0 $54M 1.2M 44.77
Copart (CPRT) 0.0 $84M 1.4M 60.59
Cullen/Frost Bankers (CFR) 0.0 $73M 754k 97.07
Hologic (HOLX) 0.0 $68M 1.4M 48.40
Host Hotels & Resorts (HST) 0.0 $69M 3.6M 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $66M 649k 101.29
LKQ Corporation (LKQ) 0.0 $35M 1.2M 28.38
Nuance Communications 0.0 $33M 1.9M 16.93
Polaris Industries (PII) 0.0 $59M 703k 84.43
RPM International (RPM) 0.0 $46M 785k 58.04
Ritchie Bros. Auctioneers Inco 0.0 $42M 1.2M 33.95
Rollins (ROL) 0.0 $82M 2.0M 41.62
Royal Caribbean Cruises (RCL) 0.0 $41M 353k 114.62
Sealed Air (SEE) 0.0 $74M 1.6M 46.06
Teradata Corporation (TDC) 0.0 $33M 757k 43.65
Trimble Navigation (TRMB) 0.0 $41M 1.0M 40.40
Zebra Technologies (ZBRA) 0.0 $33M 159k 209.52
Brown-Forman Corporation (BF.B) 0.0 $40M 757k 52.78
Avery Dennison Corporation (AVY) 0.0 $74M 651k 113.00
Best Buy (BBY) 0.0 $64M 903k 71.06
KBR (KBR) 0.0 $68M 3.5M 19.09
Harley-Davidson (HOG) 0.0 $40M 1.1M 35.66
Jack in the Box (JACK) 0.0 $35M 436k 81.04
Verisign (VRSN) 0.0 $51M 279k 181.57
Cabot Corporation (CBT) 0.0 $42M 1.0M 41.62
Charles River Laboratories (CRL) 0.0 $65M 449k 145.25
Comerica Incorporated (CMA) 0.0 $80M 1.1M 73.32
Newell Rubbermaid (NWL) 0.0 $35M 2.3M 15.34
Mid-America Apartment (MAA) 0.0 $40M 368k 109.33
ABM Industries (ABM) 0.0 $40M 1.1M 36.35
Entegris (ENTG) 0.0 $51M 1.4M 35.69
International Flavors & Fragrances (IFF) 0.0 $42M 325k 128.79
Cooper Companies 0.0 $80M 271k 296.17
Whirlpool Corporation (WHR) 0.0 $65M 487k 132.89
Everest Re Group (EG) 0.0 $45M 207k 215.98
Foot Locker (FL) 0.0 $49M 814k 60.60
Mettler-Toledo International (MTD) 0.0 $78M 108k 722.99
Mohawk Industries (MHK) 0.0 $39M 310k 126.15
National-Oilwell Var 0.0 $35M 1.3M 26.64
JetBlue Airways Corporation (JBLU) 0.0 $37M 2.2M 16.36
Universal Health Services (UHS) 0.0 $59M 443k 133.77
Tyson Foods (TSN) 0.0 $91M 1.3M 69.43
Eastman Chemical Company (EMN) 0.0 $79M 1.0M 75.88
Interpublic Group of Companies (IPG) 0.0 $50M 2.4M 21.01
Synopsys (SNPS) 0.0 $72M 629k 115.15
Cadence Design Systems (CDNS) 0.0 $55M 870k 63.51
Crane 0.0 $44M 523k 84.60
WellCare Health Plans 0.0 $45M 169k 269.75
Campbell Soup Company (CPB) 0.0 $37M 967k 38.13
Casey's General Stores (CASY) 0.0 $34M 266k 128.72
PerkinElmer (RVTY) 0.0 $62M 647k 96.36
Integrated Device Technology 0.0 $94M 1.9M 48.99
NiSource (NI) 0.0 $59M 2.0M 28.66
Arrow Electronics (ARW) 0.0 $59M 767k 77.07
Wolverine World Wide (WWW) 0.0 $52M 1.5M 35.73
Gartner (IT) 0.0 $78M 512k 151.68
Credit Suisse Group 0.0 $39M 3.3M 11.66
DISH Network 0.0 $91M 2.9M 31.69
Honda Motor (HMC) 0.0 $57M 2.1M 27.17
Encana Corp 0.0 $73M 10M 7.14
Alleghany Corporation 0.0 $39M 63k 612.42
Torchmark Corporation 0.0 $49M 592k 81.95
Canadian Pacific Railway 0.0 $53M 256k 206.04
Mitsubishi UFJ Financial (MUFG) 0.0 $56M 11M 4.95
Stericycle (SRCL) 0.0 $43M 784k 54.42
PG&E Corporation (PCG) 0.0 $70M 3.9M 17.80
Jacobs Engineering 0.0 $94M 1.3M 75.19
Buckeye Partners 0.0 $43M 1.3M 34.02
Henry Schein (HSIC) 0.0 $43M 708k 60.11
Pool Corporation (POOL) 0.0 $43M 261k 164.97
Cintas Corporation (CTAS) 0.0 $79M 391k 202.11
SL Green Realty 0.0 $36M 395k 89.93
Brookfield Infrastructure Part (BIP) 0.0 $63M 1.5M 41.87
First Industrial Realty Trust (FR) 0.0 $33M 940k 35.33
Markel Corporation (MKL) 0.0 $84M 85k 996.27
Fifth Third Ban (FITB) 0.0 $75M 3.0M 25.22
Kellogg Company (K) 0.0 $86M 1.5M 57.38
W.R. Berkley Corporation (WRB) 0.0 $79M 927k 84.72
Penn National Gaming (PENN) 0.0 $43M 2.2M 20.10
Toll Brothers (TOL) 0.0 $34M 925k 36.20
Advance Auto Parts (AAP) 0.0 $82M 480k 170.54
Service Corporation International (SCI) 0.0 $58M 1.5M 40.15
Churchill Downs (CHDN) 0.0 $39M 434k 90.26
FLIR Systems 0.0 $43M 906k 47.58
Grand Canyon Education (LOPE) 0.0 $44M 382k 114.52
Live Nation Entertainment (LYV) 0.0 $63M 991k 63.54
Omni (OMC) 0.0 $79M 1.1M 72.99
United States Oil Fund 0.0 $50M 4.0M 12.50
Vornado Realty Trust (VNO) 0.0 $40M 589k 67.44
East West Ban (EWBC) 0.0 $67M 1.4M 47.97
WABCO Holdings 0.0 $61M 461k 131.83
GATX Corporation (GATX) 0.0 $46M 604k 76.36
New York Community Ban 0.0 $34M 3.0M 11.57
Magna Intl Inc cl a (MGA) 0.0 $61M 1.3M 48.69
Alliance Data Systems Corporation (BFH) 0.0 $35M 200k 174.99
Aptar (ATR) 0.0 $39M 368k 106.40
Arch Capital Group (ACGL) 0.0 $41M 1.3M 32.32
IDEX Corporation (IEX) 0.0 $65M 427k 151.74
Robert Half International (RHI) 0.0 $40M 613k 65.16
Ultimate Software 0.0 $34M 104k 330.14
Gra (GGG) 0.0 $35M 703k 49.52
Penske Automotive (PAG) 0.0 $45M 1.0M 44.64
Umpqua Holdings Corporation 0.0 $35M 2.1M 16.49
NVR (NVR) 0.0 $35M 13k 2766.88
Toyota Motor Corporation (TM) 0.0 $37M 312k 118.02
Carlisle Companies (CSL) 0.0 $50M 409k 122.62
Landstar System (LSTR) 0.0 $41M 378k 109.37
Fair Isaac Corporation (FICO) 0.0 $34M 124k 271.64
Nexstar Broadcasting (NXST) 0.0 $53M 490k 108.37
Ctrip.com International 0.0 $71M 1.6M 43.68
Radian (RDN) 0.0 $49M 2.4M 20.74
NetEase (NTES) 0.0 $68M 282k 241.45
Amdocs Ltd ord (DOX) 0.0 $44M 816k 54.10
Goldcorp 0.0 $37M 3.3M 11.41
Quanta Services (PWR) 0.0 $49M 1.3M 37.74
Juniper Networks (JNPR) 0.0 $40M 1.5M 26.47
Dolby Laboratories (DLB) 0.0 $51M 806k 62.98
First Horizon National Corporation (FHN) 0.0 $35M 2.5M 13.98
Eaton Vance 0.0 $44M 1.1M 40.31
Celanese Corporation (CE) 0.0 $95M 966k 98.61
CF Industries Holdings (CF) 0.0 $51M 1.2M 40.88
Graphic Packaging Holding Company (GPK) 0.0 $51M 4.1M 12.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $40M 262k 154.18
Steel Dynamics (STLD) 0.0 $50M 1.4M 35.27
Abiomed 0.0 $47M 164k 285.59
Alaska Air (ALK) 0.0 $67M 1.2M 56.12
Amer (UHAL) 0.0 $43M 117k 371.49
American Equity Investment Life Holding 0.0 $36M 1.3M 27.02
Ares Capital Corporation (ARCC) 0.0 $49M 2.9M 17.14
Evercore Partners (EVR) 0.0 $32M 354k 90.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $33M 3.3M 10.00
Huntsman Corporation (HUN) 0.0 $33M 1.5M 22.49
Littelfuse (LFUS) 0.0 $40M 219k 182.47
Macquarie Infrastructure Company 0.0 $50M 1.2M 41.21
Medicines Company 0.0 $68M 2.4M 27.95
Oshkosh Corporation (OSK) 0.0 $51M 672k 75.13
AllianceBernstein Holding (AB) 0.0 $42M 1.4M 28.90
American Campus Communities 0.0 $39M 814k 47.57
Atmos Energy Corporation (ATO) 0.0 $75M 731k 102.93
Armstrong World Industries (AWI) 0.0 $40M 498k 79.43
Acuity Brands (AYI) 0.0 $36M 300k 120.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $41M 7.1M 5.73
Bruker Corporation (BRKR) 0.0 $49M 1.3M 38.43
Cabot Microelectronics Corporation 0.0 $38M 342k 111.99
Cognex Corporation (CGNX) 0.0 $62M 1.2M 50.86
Chemed Corp Com Stk (CHE) 0.0 $51M 160k 320.07
Cinemark Holdings (CNK) 0.0 $48M 1.2M 39.99
CenterPoint Energy (CNP) 0.0 $71M 2.3M 30.70
Columbia Sportswear Company (COLM) 0.0 $33M 313k 104.08
Canadian Solar (CSIQ) 0.0 $33M 1.8M 18.63
Concho Resources 0.0 $86M 773k 110.96
Dcp Midstream Partners 0.0 $58M 1.7M 33.05
DTE Energy Company (DTE) 0.0 $60M 479k 124.74
Essex Property Trust (ESS) 0.0 $60M 207k 289.22
FMC Corporation (FMC) 0.0 $65M 849k 76.82
Finisar Corporation 0.0 $57M 2.5M 23.17
Gulfport Energy Corporation 0.0 $46M 5.8M 8.02
HEICO Corporation (HEI) 0.0 $44M 464k 94.88
Hill-Rom Holdings 0.0 $77M 729k 105.86
Hormel Foods Corporation (HRL) 0.0 $42M 942k 44.76
IPG Photonics Corporation (IPGP) 0.0 $43M 281k 151.77
Banco Itau Holding Financeira (ITUB) 0.0 $59M 6.6M 8.81
Alliant Energy Corporation (LNT) 0.0 $52M 1.1M 47.13
Manhattan Associates (MANH) 0.0 $48M 873k 55.11
Moog (MOG.A) 0.0 $38M 432k 86.96
Medical Properties Trust (MPW) 0.0 $80M 4.3M 18.51
Vail Resorts (MTN) 0.0 $63M 290k 217.31
Oge Energy Corp (OGE) 0.0 $64M 1.5M 43.12
Royal Gold (RGLD) 0.0 $34M 377k 90.93
Raymond James Financial (RJF) 0.0 $89M 1.1M 80.41
Selective Insurance (SIGI) 0.0 $36M 575k 63.29
Skechers USA (SKX) 0.0 $32M 961k 33.61
Banco Santander (SAN) 0.0 $52M 11M 4.63
Teledyne Technologies Incorporated (TDY) 0.0 $57M 242k 237.01
Tempur-Pedic International (TPX) 0.0 $48M 837k 57.66
Textron (TXT) 0.0 $63M 1.2M 50.66
United Bankshares (UBSI) 0.0 $43M 1.2M 36.24
UGI Corporation (UGI) 0.0 $52M 935k 55.42
West Pharmaceutical Services (WST) 0.0 $65M 585k 110.20
Cimarex Energy 0.0 $82M 1.2M 69.90
BorgWarner (BWA) 0.0 $59M 1.5M 38.41
Ciena Corporation (CIEN) 0.0 $48M 1.3M 37.34
Cree 0.0 $44M 776k 57.22
CRH 0.0 $48M 1.6M 31.00
Flowserve Corporation (FLS) 0.0 $66M 1.5M 45.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $44M 1.2M 35.97
ING Groep (ING) 0.0 $61M 5.0M 12.14
Lennox International (LII) 0.0 $55M 207k 264.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $42M 1.1M 39.35
MGM Resorts International. (MGM) 0.0 $46M 1.8M 25.66
Monolithic Power Systems (MPWR) 0.0 $95M 704k 135.49
Neurocrine Biosciences (NBIX) 0.0 $55M 622k 88.10
NuVasive 0.0 $78M 1.4M 56.79
Skyworks Solutions (SWKS) 0.0 $85M 1.0M 82.48
Wabtec Corporation (WAB) 0.0 $47M 633k 73.72
Aqua America 0.0 $53M 1.4M 36.44
United States Steel Corporation (X) 0.0 $68M 3.5M 19.49
Agnico (AEM) 0.0 $34M 784k 43.50
A. O. Smith Corporation (AOS) 0.0 $77M 1.4M 53.32
Duke Realty Corporation 0.0 $46M 1.5M 30.58
EastGroup Properties (EGP) 0.0 $38M 339k 111.63
Equity Lifestyle Properties (ELS) 0.0 $65M 564k 114.30
Extra Space Storage (EXR) 0.0 $66M 649k 101.91
F5 Networks (FFIV) 0.0 $49M 312k 156.93
Healthcare Services (HCSG) 0.0 $37M 1.1M 32.99
IBERIABANK Corporation 0.0 $33M 459k 71.71
Jack Henry & Associates (JKHY) 0.0 $52M 375k 138.74
Kansas City Southern 0.0 $81M 702k 115.98
LHC 0.0 $51M 460k 110.87
Lloyds TSB (LYG) 0.0 $62M 19M 3.21
National Fuel Gas (NFG) 0.0 $39M 642k 60.96
Nice Systems (NICE) 0.0 $46M 375k 122.50
NorthWestern Corporation (NWE) 0.0 $37M 527k 70.42
Open Text Corp (OTEX) 0.0 $41M 1.1M 38.43
Scotts Miracle-Gro Company (SMG) 0.0 $46M 586k 78.55
Smith & Nephew (SNN) 0.0 $57M 1.4M 40.10
Woodward Governor Company (WWD) 0.0 $63M 668k 94.90
Allegheny Technologies Incorporated (ATI) 0.0 $44M 1.7M 25.57
Teradyne (TER) 0.0 $42M 1.1M 39.84
Brink's Company (BCO) 0.0 $35M 462k 75.42
Dex (DXCM) 0.0 $69M 580k 119.10
Alexandria Real Estate Equities (ARE) 0.0 $43M 299k 142.56
Federal Realty Inv. Trust 0.0 $44M 315k 137.84
National Health Investors (NHI) 0.0 $43M 553k 78.61
National Instruments 0.0 $43M 961k 44.36
First American Financial (FAF) 0.0 $34M 657k 51.50
iShares Dow Jones US Home Const. (ITB) 0.0 $93M 2.6M 35.24
National Retail Properties (NNN) 0.0 $50M 905k 55.39
Hyatt Hotels Corporation (H) 0.0 $61M 841k 72.58
CBOE Holdings (CBOE) 0.0 $40M 415k 95.44
Kimco Realty Corporation (KIM) 0.0 $37M 2.0M 18.50
Mellanox Technologies 0.0 $47M 397k 118.38
Pinnacle West Capital Corporation (PNW) 0.0 $56M 589k 95.58
Insulet Corporation (PODD) 0.0 $38M 395k 95.09
Spirit AeroSystems Holdings (SPR) 0.0 $37M 405k 91.54
KAR Auction Services (KAR) 0.0 $95M 1.8M 51.31
Medidata Solutions 0.0 $37M 500k 73.23
Udr (UDR) 0.0 $39M 860k 45.46
Camden Property Trust (CPT) 0.0 $41M 404k 101.51
iShares Silver Trust (SLV) 0.0 $75M 5.3M 14.18
SPDR S&P Homebuilders (XHB) 0.0 $92M 2.4M 38.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $76M 1.2M 60.95
Generac Holdings (GNRC) 0.0 $32M 628k 51.22
LogMeIn 0.0 $57M 708k 80.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $42M 2.6M 15.93
Acadia Realty Trust (AKR) 0.0 $49M 1.8M 27.26
iShares Dow Jones US Utilities (IDU) 0.0 $35M 239k 147.48
RealPage 0.0 $51M 840k 60.69
Pebblebrook Hotel Trust (PEB) 0.0 $33M 1.1M 31.04
SPDR S&P China (GXC) 0.0 $37M 370k 100.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $70M 5.6M 12.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $33M 1.3M 24.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $42M 3.3M 12.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $45M 2.7M 16.47
Embraer S A (ERJ) 0.0 $40M 2.1M 19.00
First Trust Financials AlphaDEX (FXO) 0.0 $51M 1.7M 30.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $62M 1.0M 59.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $49M 599k 82.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $65M 1.0M 63.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $56M 281k 200.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $81M 730k 111.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $81M 1.1M 72.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $77M 1.3M 58.14
CoreSite Realty 0.0 $82M 763k 106.98
Howard Hughes 0.0 $37M 334k 110.00
Ss&c Technologies Holding (SSNC) 0.0 $61M 952k 63.69
Sun Communities (SUI) 0.0 $60M 505k 118.52
Vanguard Pacific ETF (VPL) 0.0 $78M 1.2M 65.88
Motorola Solutions (MSI) 0.0 $92M 655k 140.42
Kayne Anderson MLP Investment (KYN) 0.0 $47M 2.9M 16.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $69M 2.5M 27.89
Takeda Pharmaceutical (TAK) 0.0 $49M 2.4M 20.37
Franco-Nevada Corporation (FNV) 0.0 $45M 599k 75.05
SPDR DJ Wilshire REIT (RWR) 0.0 $71M 721k 98.92
iShares Morningstar Large Growth (ILCG) 0.0 $43M 237k 182.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $73M 1.2M 59.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $64M 989k 64.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $71M 1.8M 39.28
iShares Russell Microcap Index (IWC) 0.0 $40M 430k 92.76
SPDR S&P Emerging Markets (SPEM) 0.0 $79M 2.2M 35.71
SPDR S&P International Small Cap (GWX) 0.0 $49M 1.6M 30.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $80M 1.5M 54.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $61M 816k 74.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $39M 1.1M 36.03
iShares Dow Jones US Industrial (IYJ) 0.0 $81M 531k 151.81
iShares MSCI Sweden Index (EWD) 0.0 $40M 1.4M 29.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $89M 431k 206.21
Vanguard Utilities ETF (VPU) 0.0 $90M 692k 129.75
Cheniere Energy Partners (CQP) 0.0 $36M 866k 41.93
iShares S&P Global 100 Index (IOO) 0.0 $34M 715k 47.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $81M 649k 125.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $50M 362k 137.64
iShares S&P Global Consumer Staple (KXI) 0.0 $73M 1.4M 51.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $35M 787k 44.57
WisdomTree Total Dividend Fund (DTD) 0.0 $48M 501k 94.77
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $55M 584k 94.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $69M 652k 105.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $55M 4.4M 12.42
First Trust Morningstar Divid Ledr (FDL) 0.0 $50M 1.7M 30.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $43M 948k 44.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $76M 1.3M 60.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $85M 2.8M 30.30
Vanguard Energy ETF (VDE) 0.0 $83M 929k 89.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45M 1.6M 27.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $43M 653k 65.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $47M 449k 104.13
SPDR S&P International Dividend (DWX) 0.0 $43M 1.1M 38.02
TAL Education (TAL) 0.0 $51M 1.4M 36.08
Schwab U S Broad Market ETF (SCHB) 0.0 $89M 1.3M 68.05
Schwab International Equity ETF (SCHF) 0.0 $62M 2.0M 31.33
First Trust Health Care AlphaDEX (FXH) 0.0 $70M 959k 73.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $33M 1.0M 32.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $68M 1.5M 44.70
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $34M 853k 40.27
Algonquin Power & Utilities equs (AQN) 0.0 $56M 5.0M 11.27
Schwab Strategic Tr 0 (SCHP) 0.0 $34M 605k 56.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38M 930k 40.54
Telus Ord (TU) 0.0 $91M 2.5M 37.04
Ishares Tr s^p aggr all (AOA) 0.0 $38M 709k 53.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $81M 1.4M 59.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $34M 280k 122.89
Ishares Tr cmn (STIP) 0.0 $71M 709k 99.68
Hca Holdings (HCA) 0.0 $77M 590k 130.38
Cornerstone Ondemand 0.0 $34M 627k 54.78
Interxion Holding 0.0 $64M 957k 66.71
D Spdr Series Trust (XHE) 0.0 $77M 890k 86.42
Fortis (FTS) 0.0 $41M 1.1M 36.99
Mosaic (MOS) 0.0 $59M 2.1M 27.31
Yandex Nv-a (YNDX) 0.0 $43M 1.3M 33.15
Spirit Airlines (SAVE) 0.0 $44M 826k 52.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $90M 1.4M 62.42
Hollyfrontier Corp 0.0 $34M 687k 49.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $54M 1.0M 54.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $41M 1.6M 25.03
Pvh Corporation (PVH) 0.0 $66M 541k 121.95
Cubesmart (CUBE) 0.0 $38M 1.2M 32.04
Dunkin' Brands Group 0.0 $52M 698k 75.10
Telefonica Brasil Sa 0.0 $39M 3.3M 12.07
Fortune Brands (FBIN) 0.0 $34M 719k 47.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $34M 721k 47.06
Xpo Logistics Inc equity (XPO) 0.0 $81M 1.5M 53.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35M 378k 93.50
Tripadvisor (TRIP) 0.0 $42M 810k 51.45
Wpx Energy 0.0 $39M 2.9M 13.11
Jazz Pharmaceuticals (JAZZ) 0.0 $54M 378k 142.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44M 840k 52.23
Spdr Ser Tr cmn (FLRN) 0.0 $68M 2.2M 30.72
Spdr Series Trust aerospace def (XAR) 0.0 $34M 369k 91.67
Post Holdings Inc Common (POST) 0.0 $69M 633k 109.40
Spdr Short-term High Yield mf (SJNK) 0.0 $65M 2.4M 27.25
Allison Transmission Hldngs I (ALSN) 0.0 $33M 724k 44.93
Guidewire Software (GWRE) 0.0 $87M 893k 97.16
Pimco Total Return Etf totl (BOND) 0.0 $59M 563k 105.54
Rexnord 0.0 $36M 1.4M 25.14
Epam Systems (EPAM) 0.0 $86M 508k 169.13
Ensco Plc Shs Class A 0.0 $44M 11M 3.93
Lpl Financial Holdings (LPLA) 0.0 $34M 486k 69.65
Proofpoint 0.0 $43M 358k 121.43
Pimco Dynamic Incm Fund (PDI) 0.0 $35M 1.1M 32.08
Wageworks 0.0 $34M 904k 37.76
Oaktree Cap 0.0 $42M 842k 49.65
Carlyle Group 0.0 $60M 3.3M 18.28
Ishares Inc emrgmkt dividx (DVYE) 0.0 $37M 922k 40.12
Eqt Midstream Partners 0.0 $88M 1.9M 46.17
Global X Fds glbl x mlp etf 0.0 $45M 5.0M 8.87
Sarepta Therapeutics (SRPT) 0.0 $52M 433k 119.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $68M 2.8M 24.52
Five Below (FIVE) 0.0 $48M 388k 124.25
Wright Express (WEX) 0.0 $64M 333k 191.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $53M 1.4M 38.40
Epr Properties (EPR) 0.0 $78M 1.0M 76.88
Berry Plastics (BERY) 0.0 $49M 906k 53.87
Diamondback Energy (FANG) 0.0 $94M 929k 101.53
Blackstone Gso Strategic (BGB) 0.0 $45M 3.2M 14.00
Ptc (PTC) 0.0 $53M 570k 92.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $33M 2.7M 12.06
Pimco Dynamic Credit Income other 0.0 $71M 3.0M 23.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $82M 642k 127.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $47M 848k 54.96
D First Tr Exchange-traded (FPE) 0.0 $81M 4.2M 19.09
Ishares Incglobal High Yi equity (GHYG) 0.0 $33M 665k 49.03
Blackstone Mtg Tr (BXMT) 0.0 $35M 1.0M 34.55
Ambac Finl (AMBC) 0.0 $35M 1.9M 18.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $57M 1.2M 48.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $89M 1.9M 46.04
Hd Supply 0.0 $59M 1.4M 43.35
Gw Pharmaceuticals Plc ads 0.0 $73M 433k 168.56
Tableau Software Inc Cl A 0.0 $52M 406k 127.29
Leidos Holdings (LDOS) 0.0 $51M 791k 64.09
Phillips 66 Partners 0.0 $47M 890k 52.35
Fireeye 0.0 $94M 5.6M 16.79
Fox Factory Hldg (FOXF) 0.0 $40M 570k 69.88
Ringcentral (RNG) 0.0 $78M 722k 107.80
American Homes 4 Rent-a reit (AMH) 0.0 $52M 2.3M 22.72
Sterling Bancorp 0.0 $78M 4.2M 18.63
Kraneshares Tr csi chi internet (KWEB) 0.0 $87M 1.8M 47.17
Sirius Xm Holdings (SIRI) 0.0 $93M 16M 5.67
Allegion Plc equity (ALLE) 0.0 $75M 827k 90.71
American Airls (AAL) 0.0 $43M 1.3M 31.76
Wix (WIX) 0.0 $91M 755k 120.83
Chegg (CHGG) 0.0 $33M 870k 38.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $39M 830k 46.88
Brixmor Prty (BRX) 0.0 $37M 2.0M 18.37
Burlington Stores (BURL) 0.0 $90M 573k 156.68
Aramark Hldgs (ARMK) 0.0 $53M 1.8M 29.56
Retrophin 0.0 $34M 1.5M 22.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $64M 2.1M 30.15
Voya Financial (VOYA) 0.0 $41M 819k 49.96
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $51M 1.7M 29.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $78M 2.7M 28.87
Synovus Finl (SNV) 0.0 $60M 1.7M 34.37
Pentair cs (PNR) 0.0 $41M 923k 44.51
Ally Financial (ALLY) 0.0 $93M 3.4M 27.49
Fnf (FNF) 0.0 $39M 1.1M 36.55
Arista Networks (ANET) 0.0 $78M 248k 314.47
Moelis & Co (MC) 0.0 $37M 901k 41.58
Zendesk 0.0 $68M 796k 84.99
Paycom Software (PAYC) 0.0 $67M 352k 189.14
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $48M 892k 53.85
Equity Commonwealth (EQC) 0.0 $33M 996k 32.67
Ishares Tr core msci euro (IEUR) 0.0 $42M 904k 45.91
Ishares Tr core tl usd bd (IUSB) 0.0 $57M 1.1M 50.60
Servicemaster Global 0.0 $48M 1.0M 46.69
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $53M 1.6M 32.34
Sage Therapeutics (SAGE) 0.0 $45M 281k 159.06
Catalent (CTLT) 0.0 $36M 881k 40.59
Cyberark Software (CYBR) 0.0 $59M 496k 118.88
Keysight Technologies (KEYS) 0.0 $87M 995k 87.20
Ishares Tr cur hdg ms emu (HEZU) 0.0 $33M 1.1M 29.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39M 597k 65.10
Lamar Advertising Co-a (LAMR) 0.0 $53M 673k 79.26
New Relic 0.0 $54M 544k 98.70
Axalta Coating Sys (AXTA) 0.0 $49M 1.9M 25.21
Ishares Tr liquid inc etf (ICSH) 0.0 $58M 1.1M 50.30
Dermira 0.0 $35M 2.6M 13.55
Store Capital Corp reit 0.0 $45M 1.4M 33.50
Qorvo (QRVO) 0.0 $39M 547k 71.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $50M 897k 55.29
Ishares Tr msci lw crb tg (CRBN) 0.0 $57M 491k 116.62
Ishares Tr Dec 2020 0.0 $82M 3.3M 25.26
Mylan Nv 0.0 $45M 1.6M 28.34
Proshares Tr mdcp 400 divid (REGL) 0.0 $38M 668k 56.53
Ishares Tr ibnd dec21 etf 0.0 $67M 2.7M 24.67
Etsy (ETSY) 0.0 $56M 831k 67.22
Tallgrass Energy Gp Lp master ltd part 0.0 $74M 2.9M 25.14
Energizer Holdings (ENR) 0.0 $44M 969k 44.93
Shopify Inc cl a (SHOP) 0.0 $55M 263k 207.14
Bwx Technologies (BWXT) 0.0 $35M 711k 49.57
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $65M 53M 1.22
Alarm Com Hldgs (ALRM) 0.0 $36M 556k 64.90
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $58M 2.3M 24.97
Westrock (WRK) 0.0 $46M 1.2M 38.35
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $38M 1.1M 34.09
Vareit, Inc reits 0.0 $33M 4.0M 8.37
Ishares Tr 0.0 $53M 2.1M 24.85
Pacer Fds Tr (PTMC) 0.0 $51M 1.7M 30.33
Ishares Tr ibnd dec23 etf 0.0 $41M 1.6M 25.01
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $33M 1.3M 24.87
Houlihan Lokey Inc cl a (HLI) 0.0 $38M 835k 45.89
Msg Network Inc cl a 0.0 $34M 1.6M 21.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $60M 1.1M 52.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $42M 496k 85.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $51M 1.8M 28.21
Ryanair Holdings (RYAAY) 0.0 $43M 571k 74.92
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $70M 2.2M 32.53
John Hancock Exchange Traded multifactor la (JHML) 0.0 $38M 1.0M 36.46
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $35M 1.4M 24.88
Ishares Tr dev val factor (IVLU) 0.0 $39M 1.6M 23.75
Ishares Tr fctsl msci int (INTF) 0.0 $96M 3.7M 26.33
Hewlett Packard Enterprise (HPE) 0.0 $72M 4.7M 15.43
Ionis Pharmaceuticals (IONS) 0.0 $61M 749k 81.17
Hubbell (HUBB) 0.0 $51M 429k 117.98
First Data 0.0 $89M 3.4M 26.27
Match 0.0 $54M 954k 56.63
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $39M 823k 46.76
Pure Storage Inc - Class A (PSTG) 0.0 $62M 2.8M 21.80
Willis Towers Watson (WTW) 0.0 $71M 405k 175.65
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $84M 3.0M 27.75
Arris 0.0 $43M 1.4M 31.60
Ishares Inc factorselect msc (EMGF) 0.0 $43M 1.0M 42.75
Dentsply Sirona (XRAY) 0.0 $48M 974k 49.59
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $33M 461k 71.04
Microchip Technology Inc note 1.625% 2/1 0.0 $65M 40M 1.62
Liberty Media Corp Series C Li 0.0 $92M 2.6M 35.05
Vaneck Vectors Agribusiness alt (MOO) 0.0 $33M 535k 62.35
Market Vectors Etf Tr Oil Svcs 0.0 $43M 2.5M 17.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $44M 1.2M 38.24
Itt (ITT) 0.0 $44M 761k 58.00
Waste Connections (WCN) 0.0 $45M 512k 88.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $56M 1.2M 46.64
Ishares Tr msci eafe esg (ESGD) 0.0 $69M 1.1M 63.18
First Hawaiian (FHB) 0.0 $33M 1.3M 26.05
Firstcash 0.0 $65M 753k 86.50
Nutanix Inc cl a (NTNX) 0.0 $88M 2.3M 37.74
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $65M 2.9M 22.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $47M 2.4M 20.08
Lamb Weston Hldgs (LW) 0.0 $77M 1.0M 74.94
Fanhua Inc -ads american depository receipt (FANH) 0.0 $57M 2.2M 26.26
Athene Holding Ltd Cl A 0.0 $39M 964k 40.80
Rh (RH) 0.0 $67M 653k 102.95
Qiagen Nv 0.0 $35M 864k 40.68
Technipfmc (FTI) 0.0 $59M 2.5M 23.52
Vistra Energy (VST) 0.0 $41M 1.6M 26.03
Varex Imaging (VREX) 0.0 $36M 1.0M 33.86
Alteryx 0.0 $43M 511k 83.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $45M 925k 48.07
Invitation Homes (INVH) 0.0 $39M 1.6M 24.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $36M 1.8M 20.36
Xerox 0.0 $69M 2.1M 31.98
Altice Usa Inc cl a (ATUS) 0.0 $46M 2.1M 21.47
Andeavor Logistics Lp Com Unit Lp Int 0.0 $33M 927k 35.26
Cleveland-cliffs (CLF) 0.0 $68M 6.8M 9.99
Knight Swift Transn Hldgs (KNX) 0.0 $74M 2.3M 32.68
Black Knight 0.0 $72M 1.3M 54.50
Tapestry (TPR) 0.0 $77M 2.4M 32.49
Worldpay Ord 0.0 $68M 597k 113.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $83M 3.5M 23.52
Sensata Technolo (ST) 0.0 $64M 1.4M 45.02
On Assignment (ASGN) 0.0 $35M 556k 63.49
Dropbox Inc-class A (DBX) 0.0 $44M 2.0M 21.80
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $53M 1.8M 29.78
Liberty Interactive Corp (QRTEA) 0.0 $53M 3.3M 15.98
Bilibili Ads (BILI) 0.0 $37M 1.9M 18.95
Spotify Technology Sa (SPOT) 0.0 $61M 439k 138.79
Barclays Bk Plc cmn 0.0 $70M 2.4M 29.26
Wyndham Hotels And Resorts (WH) 0.0 $45M 890k 49.99
Invesco Bulletshares 2019 Corp 0.0 $41M 1.9M 21.08
Invesco Bulletshares 2020 Corp 0.0 $68M 3.0M 22.47
Invesco Bulletshares 2021 Corp 0.0 $63M 3.0M 21.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $82M 1.4M 59.64
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $64M 2.0M 32.18
Invesco Taxable Municipal Bond otr (BAB) 0.0 $45M 1.5M 30.44
Huazhu Group (HTHT) 0.0 $44M 1.0M 42.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $57M 491k 115.59
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $53M 2.5M 21.26
Invesco Water Resource Port (PHO) 0.0 $62M 1.8M 33.98
Apergy Corp 0.0 $56M 1.4M 41.06
Equinor Asa (EQNR) 0.0 $33M 1.5M 21.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $45M 223k 200.00
Bscm etf 0.0 $51M 2.4M 21.21
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $82M 3.4M 24.57
Axa Equitable Hldgs 0.0 $38M 1.9M 20.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $86M 4.8M 17.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $47M 2.5M 18.65
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $71M 415k 169.97
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $88M 1.8M 49.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $35M 1.7M 20.80
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $88M 2.1M 41.30
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $37M 660k 55.56
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $63M 2.5M 24.88
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $85M 1.7M 50.14
Bausch Health Companies (BHC) 0.0 $41M 1.6M 24.71
Pinduoduo (PDD) 0.0 $35M 1.4M 24.80
Elanco Animal Health (ELAN) 0.0 $43M 1.3M 32.07
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $73M 6.1M 11.90
Dell Technologies (DELL) 0.0 $49M 841k 58.69
Michael Kors Holdings Ord (CPRI) 0.0 $95M 2.1M 45.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $40M 583k 68.76
Sarepta Therapeutics note 1.500% 11/1 0.0 $46M 26M 1.80
Fox Corp (FOXA) 0.0 $85M 2.3M 36.71
Fox Corporation (FOX) 0.0 $32M 902k 35.88
Altisource Portfolio Solns S reg (ASPS) 0.0 $122k 5.1k 23.80
Compass Minerals International (CMP) 0.0 $11M 198k 54.34
Covanta Holding Corporation 0.0 $21M 1.2M 17.31
Diamond Offshore Drilling 0.0 $21M 2.0M 10.49
Stewart Information Services Corporation (STC) 0.0 $2.1M 49k 42.73
AU Optronics 0.0 $702k 193k 3.64
Cit 0.0 $16M 332k 47.97
Melco Crown Entertainment (MLCO) 0.0 $9.5M 421k 22.59
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.8M 89k 54.05
Banco Santander (BSBR) 0.0 $1.9M 173k 11.21
Mobile TeleSystems OJSC 0.0 $21M 2.8M 7.56
Companhia Siderurgica Nacional (SID) 0.0 $2.1M 500k 4.15
Grupo Televisa (TV) 0.0 $3.2M 291k 11.06
Himax Technologies (HIMX) 0.0 $8.4k 3.6k 2.33
Sociedad Quimica y Minera (SQM) 0.0 $25M 648k 38.44
Gencor Industries (GENC) 0.0 $438k 36k 12.20
Compania de Minas Buenaventura SA (BVN) 0.0 $6.4M 371k 17.22
Gerdau SA (GGB) 0.0 $915k 238k 3.85
LG Display (LPL) 0.0 $780k 90k 8.64
Cnooc 0.0 $21M 113k 185.67
Tenaris (TS) 0.0 $5.7M 202k 28.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $569k 106k 5.35
Portland General Electric Company (POR) 0.0 $19M 358k 51.83
Boyd Gaming Corporation (BYD) 0.0 $31M 1.1M 27.36
Radware Ltd ord (RDWR) 0.0 $5.3M 199k 26.54
Denny's Corporation (DENN) 0.0 $9.6M 523k 18.35
iStar Financial 0.0 $2.0M 242k 8.42
Seacor Holdings 0.0 $732k 17k 42.31
Genworth Financial (GNW) 0.0 $3.3M 870k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.7M 177k 20.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29M 23k 1292.45
Western Union Company (WU) 0.0 $31M 1.7M 18.47
Assurant (AIZ) 0.0 $17M 176k 94.93
First Citizens BancShares (FCNCA) 0.0 $12M 30k 407.21
First Financial Ban (FFBC) 0.0 $8.3M 345k 24.07
Signature Bank (SBNY) 0.0 $26M 203k 128.07
Rli (RLI) 0.0 $9.1M 126k 71.75
CVB Financial (CVBF) 0.0 $4.4M 210k 21.06
FTI Consulting (FCN) 0.0 $10M 134k 76.81
MGIC Investment (MTG) 0.0 $20M 1.5M 13.19
Interactive Brokers (IBKR) 0.0 $2.6M 51k 51.86
Safety Insurance (SAFT) 0.0 $1.4M 16k 87.11
Legg Mason 0.0 $11M 410k 27.37
People's United Financial 0.0 $24M 1.4M 16.44
SLM Corporation (SLM) 0.0 $16M 1.6M 9.91
AutoNation (AN) 0.0 $6.6M 184k 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.2M 63k 65.97
Dick's Sporting Goods (DKS) 0.0 $18M 478k 36.81
Crocs (CROX) 0.0 $1.8M 69k 25.77
AMAG Pharmaceuticals 0.0 $1.6M 121k 12.88
RadNet (RDNT) 0.0 $1.3M 103k 12.40
Clean Harbors (CLH) 0.0 $8.7M 122k 71.53
Psychemedics (PMD) 0.0 $1.0k 40.00 25.00
Bunge 0.0 $16M 295k 53.07
KB Home (KBH) 0.0 $3.4M 141k 24.16
Scholastic Corporation (SCHL) 0.0 $6.2M 156k 39.77
India Fund (IFN) 0.0 $5.8M 272k 21.41
Morgan Stanley India Investment Fund (IIF) 0.0 $416k 20k 20.90
Career Education 0.0 $649k 39k 16.49
American Eagle Outfitters (AEO) 0.0 $19M 856k 22.17
Avon Products 0.0 $1.8M 596k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $7.0M 88k 78.89
Bed Bath & Beyond 0.0 $22M 1.3M 16.99
Brown & Brown (BRO) 0.0 $26M 886k 29.51
Cameco Corporation (CCJ) 0.0 $21M 1.8M 11.79
Carter's (CRI) 0.0 $11M 107k 100.78
Core Laboratories 0.0 $23M 336k 68.93
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 64k 161.62
Curtiss-Wright (CW) 0.0 $19M 170k 113.34
Diebold Incorporated 0.0 $1.7M 153k 11.08
Federated Investors (FHI) 0.0 $21M 708k 29.31
Greif (GEF) 0.0 $6.4M 154k 41.29
H&R Block (HRB) 0.0 $27M 1.1M 23.94
Harsco Corporation (NVRI) 0.0 $8.7M 430k 20.16
Hawaiian Electric Industries (HE) 0.0 $16M 380k 40.78
Heartland Express (HTLD) 0.0 $12M 595k 19.25
Hillenbrand (HI) 0.0 $13M 306k 41.54
J.C. Penney Company 0.0 $2.2M 1.5M 1.49
Leggett & Platt (LEG) 0.0 $23M 543k 42.22
Lincoln Electric Holdings (LECO) 0.0 $11M 129k 83.87
Lumber Liquidators Holdings (LLFLQ) 0.0 $507k 50k 10.11
Mattel (MAT) 0.0 $19M 1.5M 13.00
Mercury General Corporation (MCY) 0.0 $3.6M 72k 50.08
Pitney Bowes (PBI) 0.0 $2.8M 407k 6.87
Power Integrations (POWI) 0.0 $14M 197k 69.94
Ryder System (R) 0.0 $21M 343k 61.98
Steelcase (SCS) 0.0 $14M 966k 14.54
Watsco, Incorporated (WSO) 0.0 $30M 207k 143.21
Buckle (BKE) 0.0 $766k 41k 18.72
Transocean (RIG) 0.0 $24M 2.7M 8.71
Redwood Trust (RWT) 0.0 $3.8M 237k 16.16
Franklin Electric (FELE) 0.0 $18M 344k 51.10
Granite Construction (GVA) 0.0 $26M 610k 43.16
Itron (ITRI) 0.0 $6.1M 131k 46.66
Nu Skin Enterprises (NUS) 0.0 $6.8M 143k 47.88
Schnitzer Steel Industries (RDUS) 0.0 $6.2M 260k 24.01
Sensient Technologies Corporation (SXT) 0.0 $21M 312k 67.80
Simpson Manufacturing (SSD) 0.0 $15M 249k 59.25
Briggs & Stratton Corporation 0.0 $1.3M 114k 11.85
CACI International (CACI) 0.0 $32M 174k 182.03
Gold Fields (GFI) 0.0 $4.8M 1.3M 3.76
Timken Company (TKR) 0.0 $20M 447k 43.62
Albany International (AIN) 0.0 $13M 183k 71.58
Avista Corporation (AVA) 0.0 $14M 353k 40.61
Commercial Metals Company (CMC) 0.0 $14M 842k 17.08
TETRA Technologies (TTI) 0.0 $1.9M 829k 2.35
Autoliv (ALV) 0.0 $13M 179k 73.54
Hanesbrands (HBI) 0.0 $24M 1.3M 17.88
Avid Technology 0.0 $149k 20k 7.46
Winnebago Industries (WGO) 0.0 $3.5M 114k 31.12
ACI Worldwide (ACIW) 0.0 $21M 641k 32.87
DaVita (DVA) 0.0 $24M 440k 54.29
Bemis Company 0.0 $13M 230k 55.48
CSG Systems International (CSGS) 0.0 $10M 245k 42.31
Waddell & Reed Financial 0.0 $6.4M 370k 17.30
Helen Of Troy (HELE) 0.0 $25M 219k 115.98
Regis Corporation 0.0 $548k 28k 19.66
Rent-A-Center (UPBD) 0.0 $833k 40k 20.89
Universal Corporation (UVV) 0.0 $2.7M 47k 57.63
Cato Corporation (CATO) 0.0 $1.6M 110k 14.99
Healthcare Realty Trust Incorporated 0.0 $13M 413k 32.11
Vishay Intertechnology (VSH) 0.0 $25M 1.4M 18.47
Pearson (PSO) 0.0 $647k 59k 10.98
AVX Corporation 0.0 $1.5M 85k 17.34
Coherent 0.0 $31M 216k 141.72
Fresh Del Monte Produce (FDP) 0.0 $3.6M 134k 27.04
Invacare Corporation 0.0 $669k 80k 8.37
Unum (UNM) 0.0 $28M 829k 33.83
Celestica 0.0 $155k 18k 8.49
Christopher & Banks Corporation (CBKCQ) 0.0 $996.120000 2.8k 0.36
Cott Corp 0.0 $5.1M 351k 14.68
Plantronics 0.0 $9.6M 208k 46.10
Taro Pharmaceutical Industries (TARO) 0.0 $5.8k 54.00 107.14
Weight Watchers International 0.0 $2.6M 128k 20.16
La-Z-Boy Incorporated (LZB) 0.0 $6.2M 188k 32.99
MDU Resources (MDU) 0.0 $5.9M 228k 25.83
SkyWest (SKYW) 0.0 $8.3M 153k 54.28
Tetra Tech (TTEK) 0.0 $21M 350k 59.59
Ethan Allen Interiors (ETD) 0.0 $745k 39k 19.15
Matthews International Corporation (MATW) 0.0 $3.0M 80k 36.95
Office Depot 0.0 $4.5M 1.2M 3.63
Pier 1 Imports 0.0 $23k 30k 0.76
Herman Miller (MLKN) 0.0 $12M 328k 35.18
Electronics For Imaging 0.0 $2.3M 86k 26.90
Haemonetics Corporation (HAE) 0.0 $8.9M 102k 87.48
Adtran 0.0 $3.1M 226k 13.70
Helmerich & Payne (HP) 0.0 $20M 361k 55.56
Mercury Computer Systems (MRCY) 0.0 $29M 450k 64.08
United States Cellular Corporation (USM) 0.0 $2.3M 50k 45.85
AngloGold Ashanti 0.0 $11M 872k 13.10
Forward Air Corporation (FWRD) 0.0 $8.9M 137k 64.71
Goodyear Tire & Rubber Company (GT) 0.0 $14M 766k 18.15
Photronics (PLAB) 0.0 $853k 90k 9.44
Pctel 0.0 $26k 5.2k 4.96
Progress Software Corporation (PRGS) 0.0 $13M 299k 44.38
American Financial (AFG) 0.0 $32M 330k 96.22
Horace Mann Educators Corporation (HMN) 0.0 $23M 659k 35.21
Federal Signal Corporation (FSS) 0.0 $9.8M 378k 25.99
Callaway Golf Company (MODG) 0.0 $11M 660k 15.93
MSC Industrial Direct (MSM) 0.0 $12M 139k 82.72
Olin Corporation (OLN) 0.0 $19M 836k 23.14
AGCO Corporation (AGCO) 0.0 $11M 156k 69.55
Avnet (AVT) 0.0 $31M 723k 43.37
Lancaster Colony (LANC) 0.0 $13M 80k 156.67
STAAR Surgical Company (STAA) 0.0 $2.5M 72k 34.21
Shoe Carnival (SCVL) 0.0 $3.5M 103k 34.03
Sotheby's 0.0 $5.9M 156k 37.79
Universal Electronics (UEIC) 0.0 $4.0M 109k 37.06
Williams-Sonoma (WSM) 0.0 $17M 308k 56.27
Aegon 0.0 $21M 4.3M 4.79
Cemex SAB de CV (CX) 0.0 $22M 4.8M 4.64
Cenovus Energy (CVE) 0.0 $7.2M 829k 8.68
Domtar Corp 0.0 $17M 335k 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.7M 9.18
Macy's (M) 0.0 $24M 983k 24.03
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $71k 1.2k 60.24
NCR Corporation (VYX) 0.0 $30M 1.1M 27.29
Symantec Corporation 0.0 $28M 1.2M 22.99
Telefonica (TEF) 0.0 $4.3M 510k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $18M 639k 27.49
Ultrapar Participacoes SA (UGP) 0.0 $2.8M 235k 11.96
John Wiley & Sons (WLY) 0.0 $16M 368k 44.22
Gap (GAP) 0.0 $27M 1.0M 26.18
White Mountains Insurance Gp (WTM) 0.0 $25M 27k 925.75
First Midwest Ban 0.0 $16M 801k 20.46
Shinhan Financial (SHG) 0.0 $17M 459k 37.15
KB Financial (KB) 0.0 $7.8M 211k 37.05
Echostar Corporation (SATS) 0.0 $29M 800k 36.45
KT Corporation (KT) 0.0 $9.7M 784k 12.44
Patterson Companies (PDCO) 0.0 $11M 488k 21.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17k 25k 0.68
Mbia (MBI) 0.0 $2.5M 268k 9.51
Canon (CAJPY) 0.0 $2.1M 72k 29.03
Dillard's (DDS) 0.0 $8.6M 120k 71.99
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.9k 4.6k 0.64
Lazard Ltd-cl A shs a 0.0 $17M 457k 36.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.2M 36k 88.55
Imperial Oil (IMO) 0.0 $7.0M 255k 27.37
Murphy Oil Corporation (MUR) 0.0 $22M 742k 29.30
Brown-Forman Corporation (BF.A) 0.0 $592k 12k 51.16
Calumet Specialty Products Partners, L.P 0.0 $81k 23k 3.56
Heritage-Crystal Clean 0.0 $503k 18k 27.46
Investors Title Company (ITIC) 0.0 $1.1M 7.3k 157.96
Washington Real Estate Investment Trust (ELME) 0.0 $8.6M 303k 28.41
Manpower (MAN) 0.0 $19M 231k 82.69
Cohen & Steers (CNS) 0.0 $2.1M 49k 42.18
Valley National Ban (VLY) 0.0 $16M 1.7M 9.58
International Speedway Corporation 0.0 $1.9M 43k 43.69
UMH Properties (UMH) 0.0 $168k 12k 14.17
Abercrombie & Fitch (ANF) 0.0 $14M 497k 27.42
Ban (TBBK) 0.0 $2.6M 326k 8.07
Prestige Brands Holdings (PBH) 0.0 $12M 397k 29.91
Via 0.0 $1.4M 43k 32.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $617k 9.0k 68.25
USG Corporation 0.0 $20M 461k 43.30
Barclays (BCS) 0.0 $21M 2.6M 8.00
Chicago Rivet & Machine (CVR) 0.0 $17k 600.00 28.33
National Beverage (FIZZ) 0.0 $809k 14k 57.55
Tupperware Brands Corporation 0.0 $8.0M 312k 25.57
Tootsie Roll Industries (TR) 0.0 $816k 22k 37.22
Franklin Covey (FC) 0.0 $7.4M 293k 25.46
Hospitality Properties Trust 0.0 $21M 802k 26.31
Sturm, Ruger & Company (RGR) 0.0 $3.2M 60k 52.97
Deluxe Corporation (DLX) 0.0 $14M 328k 43.75
Enstar Group (ESGR) 0.0 $4.7M 27k 173.98
Franklin Street Properties (FSP) 0.0 $7.3M 1.0M 7.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $307k 28k 10.85
American Woodmark Corporation (AMWD) 0.0 $4.0M 49k 82.63
Encore Capital (ECPG) 0.0 $6.2M 227k 27.23
HFF 0.0 $673k 14k 47.76
Monarch Casino & Resort (MCRI) 0.0 $622k 14k 43.79
Dover Motorsports 0.0 $2.0k 1.0k 2.00
Hilltop Holdings (HTH) 0.0 $3.2M 175k 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $87k 27k 3.20
WESCO International (WCC) 0.0 $14M 260k 53.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 13k 287.84
ProAssurance Corporation (PRA) 0.0 $11M 325k 34.60
Balchem Corporation (BCPC) 0.0 $15M 165k 92.82
Scientific Games (LNW) 0.0 $6.6M 325k 20.42
Ii-vi 0.0 $19M 499k 37.24
Ascent Media Corporation 0.0 $0 869k 0.00
Discovery Communications 0.0 $25M 993k 25.42
Eagle Materials (EXP) 0.0 $22M 261k 84.30
eHealth (EHTH) 0.0 $769k 12k 62.39
Daily Journal Corporation (DJCO) 0.0 $1.8M 8.3k 213.82
Beacon Roofing Supply (BECN) 0.0 $23M 720k 32.15
TrueBlue (TBI) 0.0 $4.4M 188k 23.63
Papa John's Int'l (PZZA) 0.0 $3.2M 61k 52.96
St. Joe Company (JOE) 0.0 $2.2M 133k 16.46
Gabelli Global Multimedia Trust (GGT) 0.0 $120k 14k 8.89
Big Lots (BIGGQ) 0.0 $11M 288k 38.03
Cousins Properties 0.0 $15M 1.6M 9.66
Dynex Capital 0.0 $140k 23k 6.11
PetroChina Company 0.0 $849k 13k 65.53
Mueller Industries (MLI) 0.0 $3.9M 125k 31.34
Ituran Location And Control (ITRN) 0.0 $95k 2.6k 37.04
Solar Cap (SLRC) 0.0 $445k 21k 20.86
ViaSat (VSAT) 0.0 $17M 224k 77.50
PDL BioPharma 0.0 $4.7M 1.3M 3.72
OMNOVA Solutions 0.0 $328k 47k 6.97
Cresud (CRESY) 0.0 $17k 1.5k 11.16
Old Republic International Corporation (ORI) 0.0 $11M 519k 20.92
Overstock (BYON) 0.0 $3.2M 195k 16.62
Patterson-UTI Energy (PTEN) 0.0 $28M 2.0M 14.02
Methanex Corp (MEOH) 0.0 $14M 252k 56.87
American National Insurance Company 0.0 $863k 7.1k 120.78
51job 0.0 $2.6M 33k 77.60
Axis Capital Holdings (AXS) 0.0 $21M 382k 54.78
Chesapeake Energy Corporation 0.0 $29M 9.4M 3.10
Credit Acceptance (CACC) 0.0 $5.3M 12k 451.98
First Solar (FSLR) 0.0 $9.1M 172k 52.84
Highwoods Properties (HIW) 0.0 $11M 243k 46.78
IRSA Inversiones Representaciones 0.0 $7.2k 607.00 11.83
Pampa Energia (PAM) 0.0 $521k 19k 27.17
Primerica (PRI) 0.0 $13M 105k 122.15
TCF Financial Corporation 0.0 $14M 671k 20.69
Thor Industries (THO) 0.0 $8.4M 134k 62.37
Kaiser Aluminum (KALU) 0.0 $9.6M 92k 104.69
Sina Corporation 0.0 $12M 196k 59.27
Pioneer Floating Rate Trust (PHD) 0.0 $2.0M 193k 10.40
InnerWorkings 0.0 $239k 66k 3.64
MFS Intermediate Income Trust (MIN) 0.0 $3.0M 769k 3.84
Southwestern Energy Company 0.0 $11M 2.2M 4.69
Aaron's 0.0 $20M 387k 52.60
Central Securities (CET) 0.0 $158k 5.7k 28.00
World Acceptance (WRLD) 0.0 $1.2M 9.9k 116.91
Kennametal (KMT) 0.0 $20M 548k 36.75
Resources Connection (RGP) 0.0 $848k 51k 16.57
Contango Oil & Gas Company 0.0 $0 67.00 0.00
Lennar Corporation (LEN.B) 0.0 $743k 19k 39.10
Nelnet (NNI) 0.0 $1.1M 20k 55.03
Pos (PKX) 0.0 $30M 551k 55.21
Meredith Corporation 0.0 $6.0M 109k 55.27
CNA Financial Corporation (CNA) 0.0 $28M 656k 43.35
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 62k 20.66
Trex Company (TREX) 0.0 $18M 284k 61.51
National Presto Industries (NPK) 0.0 $538k 5.0k 108.68
New York Times Company (NYT) 0.0 $25M 773k 32.85
Farmer Brothers (FARM) 0.0 $140k 7.0k 20.06
Gladstone Capital Corporation 0.0 $6.0k 617.00 9.72
Hub (HUBG) 0.0 $7.5M 184k 40.87
Lannett Company 0.0 $122k 16k 7.84
TransAct Technologies Incorporated (TACT) 0.0 $14k 1.5k 9.33
Toro Company (TTC) 0.0 $13M 183k 68.84
Cedar Fair 0.0 $2.5M 48k 52.63
NACCO Industries (NC) 0.0 $119k 3.1k 37.86
Donaldson Company (DCI) 0.0 $13M 259k 50.06
Kimball International 0.0 $905k 64k 14.11
PICO Holdings 0.0 $80k 8.2k 9.83
Sinclair Broadcast 0.0 $25M 640k 38.49
Choice Hotels International (CHH) 0.0 $22M 278k 77.77
Lexington Realty Trust (LXP) 0.0 $6.1M 673k 9.06
Southwest Gas Corporation (SWX) 0.0 $23M 283k 82.26
Sykes Enterprises, Incorporated 0.0 $11M 398k 28.28
Ashford Hospitality Trust 0.0 $594k 125k 4.76
Entravision Communication (EVC) 0.0 $99k 30k 3.27
Gray Television (GTN) 0.0 $6.1M 285k 21.36
Lee Enterprises, Incorporated 0.0 $12k 3.6k 3.34
Avis Budget (CAR) 0.0 $6.6M 190k 34.86
Entercom Communications 0.0 $392k 75k 5.24
ACCO Brands Corporation (ACCO) 0.0 $3.1M 362k 8.56
Libbey 0.0 $99k 35k 2.85
W.R. Grace & Co. 0.0 $30M 380k 78.04
Rite Aid Corporation 0.0 $807k 1.3M 0.63
Financial Institutions (FISI) 0.0 $1.2M 44k 27.19
FreightCar America (RAIL) 0.0 $120k 20k 6.15
Mercantile Bank (MBWM) 0.0 $5.1M 157k 32.77
Employers Holdings (EIG) 0.0 $3.8M 94k 40.13
Genes (GCO) 0.0 $9.6M 210k 45.51
Central Garden & Pet (CENT) 0.0 $24M 920k 25.53
Kopin Corporation (KOPN) 0.0 $84k 57k 1.49
Maximus (MMS) 0.0 $25M 348k 70.97
Mueller Water Products (MWA) 0.0 $7.7M 766k 10.04
Titan International (TWI) 0.0 $223k 37k 5.97
Griffon Corporation (GFF) 0.0 $1.1M 61k 18.49
McGrath Rent (MGRC) 0.0 $7.9M 140k 56.60
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $819k 15k 54.15
Amkor Technology (AMKR) 0.0 $4.2M 493k 8.55
Magellan Health Services 0.0 $9.6M 146k 65.92
BOK Financial Corporation (BOKF) 0.0 $28M 338k 81.54
Hawaiian Holdings 0.0 $8.9M 339k 26.25
Teekay Shipping Marshall Isl (TK) 0.0 $2.0M 511k 3.91
Brinker International (EAT) 0.0 $18M 403k 44.38
Darling International (DAR) 0.0 $25M 1.1M 21.65
Texas Capital Bancshares (TCBI) 0.0 $20M 369k 54.59
AMN Healthcare Services (AMN) 0.0 $19M 413k 47.09
American Software (AMSWA) 0.0 $1.6M 134k 11.96
Louisiana-Pacific Corporation (LPX) 0.0 $15M 615k 24.38
Stage Stores 0.0 $12k 12k 1.02
Barnes & Noble 0.0 $871k 160k 5.44
Tenne 0.0 $14M 639k 22.17
Silgan Holdings (SLGN) 0.0 $8.3M 280k 29.61
Wyndham Worldwide Corporation 0.0 $25M 618k 40.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $11M 71k 161.29
WNS 0.0 $13M 247k 53.27
Allscripts Healthcare Solutions (MDRX) 0.0 $8.7M 913k 9.55
Array BioPharma 0.0 $21M 851k 24.38
Under Armour (UAA) 0.0 $24M 1.1M 21.14
Companhia Energetica Minas Gerais (CIG) 0.0 $7.4M 2.0M 3.76
Net 1 UEPS Technologies (LSAK) 0.0 $51k 14k 3.65
Webster Financial Corporation (WBS) 0.0 $11M 216k 50.67
Advanced Energy Industries (AEIS) 0.0 $14M 283k 49.69
Aircastle 0.0 $1.8M 91k 20.25
American Axle & Manufact. Holdings (AXL) 0.0 $8.6M 603k 14.31
American Vanguard (AVD) 0.0 $917k 53k 17.21
BGC Partners 0.0 $3.7M 698k 5.31
Boston Private Financial Holdings 0.0 $2.8M 260k 10.97
Brooks Automation (AZTA) 0.0 $15M 502k 29.32
Brunswick Corporation (BC) 0.0 $20M 393k 50.33
Cellcom Israel (CELJF) 0.0 $36k 11k 3.33
Centrais Eletricas Brasileiras (EBR) 0.0 $98k 10k 9.39
China Eastern Airlines 0.0 $58k 1.7k 34.37
Companhia de Saneamento Basi (SBS) 0.0 $29M 2.7M 10.58
Clean Energy Fuels (CLNE) 0.0 $320k 104k 3.09
Cogent Communications (CCOI) 0.0 $8.2M 150k 54.25
Companhia Paranaense de Energia 0.0 $1.1M 115k 9.25
Compass Diversified Holdings (CODI) 0.0 $6.7M 424k 15.69
CTS Corporation (CTS) 0.0 $1.3M 44k 29.36
DineEquity (DIN) 0.0 $6.2M 68k 91.26
Dycom Industries (DY) 0.0 $19M 419k 45.94
Eni S.p.A. (E) 0.0 $15M 428k 35.24
ESCO Technologies (ESE) 0.0 $12M 177k 67.07
FBL Financial 0.0 $632k 10k 62.63
Ferro Corporation 0.0 $6.0M 317k 18.93
Fuel Tech (FTEK) 0.0 $0 50.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $84k 9.2k 9.18
Insight Enterprises (NSIT) 0.0 $7.2M 130k 55.07
Intevac (IVAC) 0.0 $576k 94k 6.13
JAKKS Pacific 0.0 $1.6M 1.6M 1.01
Kadant (KAI) 0.0 $5.1M 58k 88.02
Kelly Services (KELYA) 0.0 $3.2M 144k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $12M 529k 22.11
Lindsay Corporation (LNN) 0.0 $929k 9.6k 96.81
Loral Space & Communications 0.0 $398k 11k 36.07
Marine Products (MPX) 0.0 $84k 6.3k 13.37
Maxwell Technologies 0.0 $94k 21k 4.41
Meritage Homes Corporation (MTH) 0.0 $17M 368k 44.71
National HealthCare Corporation (NHC) 0.0 $1.6M 21k 75.82
Newpark Resources (NR) 0.0 $10M 1.1M 9.16
O2Micro International 0.0 $891k 521k 1.71
Old National Ban (ONB) 0.0 $5.6M 339k 16.39
Orion Marine (ORN) 0.0 $28k 9.5k 2.89
Osiris Therapeutics 0.0 $1.6M 83k 18.99
Owens-Illinois 0.0 $16M 858k 18.98
Partner Communications Company 0.0 $0 114.00 0.00
RPC (RES) 0.0 $18M 1.6M 11.41
Rudolph Technologies 0.0 $794k 35k 22.84
Sanderson Farms 0.0 $14M 104k 131.81
Saia (SAIA) 0.0 $7.6M 125k 61.10
Ship Finance Intl 0.0 $13M 1.0M 12.33
Sonic Automotive (SAH) 0.0 $1.6M 109k 14.75
STMicroelectronics (STM) 0.0 $5.5M 369k 14.85
StoneMor Partners 0.0 $1.2M 324k 3.77
Sun Life Financial (SLF) 0.0 $16M 428k 38.41
Telecom Italia S.p.A. (TIIAY) 0.0 $6.1M 966k 6.30
Triple-S Management 0.0 $277k 12k 22.77
Tutor Perini Corporation (TPC) 0.0 $4.8M 282k 17.09
VAALCO Energy (EGY) 0.0 $39k 17k 2.24
W&T Offshore (WTI) 0.0 $1.7M 251k 6.90
Wabash National Corporation (WNC) 0.0 $4.3M 318k 13.55
Western Alliance Bancorporation (WAL) 0.0 $29M 708k 41.03
AeroVironment (AVAV) 0.0 $3.5M 51k 68.43
Agilysys (AGYS) 0.0 $130k 6.1k 21.21
Amedisys (AMED) 0.0 $29M 236k 123.30
Ampco-Pittsburgh (AP) 0.0 $3.0k 939.00 3.19
Andersons (ANDE) 0.0 $2.2M 68k 32.24
AngioDynamics (ANGO) 0.0 $1.2M 51k 22.87
Apogee Enterprises (APOG) 0.0 $6.7M 178k 37.47
ArQule 0.0 $367k 77k 4.78
Banco Macro SA (BMA) 0.0 $2.0M 42k 46.14
Banco Santander-Chile (BSAC) 0.0 $431k 15k 29.80
Black Hills Corporation (BKH) 0.0 $25M 332k 74.08
Brookline Ban (BRKL) 0.0 $6.9M 476k 14.40
Cantel Medical 0.0 $15M 228k 66.88
Century Aluminum Company (CENX) 0.0 $592k 67k 8.87
CIRCOR International 0.0 $3.7M 115k 32.60
Cohu (COHU) 0.0 $2.2M 149k 14.75
Community Health Systems (CYH) 0.0 $875k 235k 3.73
Cross Country Healthcare (CCRN) 0.0 $2.2M 308k 7.03
Danaos Corp Com Stk 0.0 $1.1k 1.6k 0.67
DSW 0.0 $14M 648k 22.22
E.W. Scripps Company (SSP) 0.0 $3.4M 160k 20.99
EnerSys (ENS) 0.0 $26M 393k 65.15
Ez (EZPW) 0.0 $5.1M 545k 9.32
Gamco Investors (GAMI) 0.0 $59k 2.8k 20.66
Gibraltar Industries (ROCK) 0.0 $13M 316k 40.62
Great Southern Ban (GSBC) 0.0 $819k 16k 51.89
Haverty Furniture Companies (HVT) 0.0 $3.0M 137k 21.89
Hecla Mining Company (HL) 0.0 $1.9M 631k 3.01
Innospec (IOSP) 0.0 $11M 132k 83.30
International Bancshares Corporation (IBOC) 0.0 $3.2M 85k 38.02
Internet Gold - Golden Lines L Com Stk 0.0 $0 428.00 0.00
Iridium Communications (IRDM) 0.0 $2.8M 105k 26.43
Kirkland's (KIRK) 0.0 $70k 10k 7.00
Korn/Ferry International (KFY) 0.0 $26M 579k 44.78
ManTech International Corporation 0.0 $12M 225k 53.99
MarineMax (HZO) 0.0 $3.5M 181k 19.22
Medifast (MED) 0.0 $7.0M 55k 127.68
Methode Electronics (MEI) 0.0 $2.8M 96k 28.75
Minerals Technologies (MTX) 0.0 $13M 222k 58.80
Mizuho Financial (MFG) 0.0 $17M 5.5M 3.06
MKS Instruments (MKSI) 0.0 $28M 300k 93.05
Myers Industries (MYE) 0.0 $441k 26k 17.11
Neenah Paper 0.0 $7.5M 117k 64.32
Northwest Pipe Company (NWPX) 0.0 $138k 5.8k 23.88
PennantPark Investment (PNNT) 0.0 $580k 85k 6.84
Pennsylvania R.E.I.T. 0.0 $871k 139k 6.29
Perficient (PRFT) 0.0 $475k 17k 27.44
PolyOne Corporation 0.0 $6.0M 205k 29.30
Prosperity Bancshares (PB) 0.0 $20M 284k 69.06
Regal-beloit Corporation (RRX) 0.0 $12M 141k 81.90
Reliance Steel & Aluminum (RS) 0.0 $23M 255k 90.27
Safe Bulkers Inc Com Stk (SB) 0.0 $5.5k 3.6k 1.54
Spartan Motors 0.0 $184k 21k 8.82
Synaptics, Incorporated (SYNA) 0.0 $3.1M 78k 39.75
Telecom Argentina (TEO) 0.0 $266k 17k 15.24
TowneBank (TOWN) 0.0 $6.9M 281k 24.75
Tsakos Energy Navigation 0.0 $40k 14k 2.93
Universal Display Corporation (OLED) 0.0 $6.8M 44k 152.83
Universal Forest Products 0.0 $17M 577k 29.88
Virtusa Corporation 0.0 $8.0M 151k 53.43
World Wrestling Entertainment 0.0 $7.8M 90k 86.77
Xinyuan Real Estate 0.0 $61k 13k 4.86
Atlas Air Worldwide Holdings 0.0 $12M 230k 50.52
Asbury Automotive (ABG) 0.0 $17M 251k 69.35
Assured Guaranty (AGO) 0.0 $25M 560k 44.43
AmeriGas Partners 0.0 $13M 415k 30.87
Atrion Corporation (ATRI) 0.0 $1.2M 1.4k 878.60
Air Transport Services (ATSG) 0.0 $21M 889k 23.05
Actuant Corporation 0.0 $4.0M 166k 24.38
Banco de Chile (BCH) 0.0 $6.1M 207k 29.36
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0M 241k 8.14
BBVA Banco Frances 0.0 $109k 11k 9.65
Benchmark Electronics (BHE) 0.0 $2.1M 81k 26.25
BioScrip 0.0 $53k 27k 1.99
Brady Corporation (BRC) 0.0 $4.5M 98k 46.42
Bristow 0.0 $24k 23k 1.08
China Automotive Systems (CAAS) 0.0 $1.0k 200.00 5.00
Camden National Corporation (CAC) 0.0 $953k 23k 41.72
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 298k 48.91
Companhia Brasileira de Distrib. 0.0 $13M 550k 23.30
Commerce Bancshares (CBSH) 0.0 $18M 308k 58.06
Community Bank System (CBU) 0.0 $3.5M 59k 59.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $14M 3.5M 4.08
Cedar Shopping Centers 0.0 $242k 71k 3.39
Chico's FAS 0.0 $4.4M 1.0M 4.27
Mack-Cali Realty (VRE) 0.0 $5.7M 259k 22.20
Columbus McKinnon (CMCO) 0.0 $3.6M 104k 34.36
Comtech Telecomm (CMTL) 0.0 $1.1M 46k 23.23
Consolidated Communications Holdings (CNSL) 0.0 $2.9M 265k 10.91
Core-Mark Holding Company 0.0 $6.1M 164k 37.12
Copa Holdings Sa-class A (CPA) 0.0 $19M 230k 80.64
CPFL Energia 0.0 $42k 2.8k 15.37
America's Car-Mart (CRMT) 0.0 $5.9M 65k 91.40
CARBO Ceramics 0.0 $96k 28k 3.48
Cirrus Logic (CRUS) 0.0 $8.6M 205k 42.07
Carrizo Oil & Gas 0.0 $30M 2.4M 12.47
Cooper Tire & Rubber Company 0.0 $6.2M 208k 29.88
CVR Energy (CVI) 0.0 $12M 279k 41.20
Daktronics (DAKT) 0.0 $287k 38k 7.48
Dime Community Bancshares 0.0 $1.4M 76k 18.75
Douglas Emmett (DEI) 0.0 $29M 721k 40.44
Donegal (DGICA) 0.0 $409k 30k 13.53
Digi International (DGII) 0.0 $441k 35k 12.69
Diodes Incorporated (DIOD) 0.0 $17M 494k 34.69
Dorchester Minerals (DMLP) 0.0 $2.9M 157k 18.26
Dorman Products (DORM) 0.0 $17M 189k 88.04
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 115k 10.83
Drdgold (DRD) 0.0 $42k 21k 1.97
Dril-Quip (DRQ) 0.0 $22M 476k 45.85
Emergent BioSolutions (EBS) 0.0 $15M 286k 50.52
El Paso Electric Company 0.0 $30M 515k 58.81
Euronet Worldwide (EEFT) 0.0 $31M 220k 142.59
Bottomline Technologies 0.0 $5.0M 100k 50.08
Energy Recovery (ERII) 0.0 $233k 27k 8.73
Elbit Systems (ESLT) 0.0 $2.5M 19k 130.00
Exelixis (EXEL) 0.0 $21M 895k 23.80
FARO Technologies (FARO) 0.0 $378k 8.6k 43.97
First Community Bancshares (FCBC) 0.0 $531k 16k 33.07
Flushing Financial Corporation (FFIC) 0.0 $679k 31k 21.94
First Financial Bankshares (FFIN) 0.0 $3.6M 62k 57.79
Fred's 0.0 $0 133.00 0.00
Fulton Financial (FULT) 0.0 $9.7M 623k 15.49
Genesis Energy (GEL) 0.0 $20M 876k 23.30
Guess? (GES) 0.0 $9.8M 501k 19.60
Grupo Financiero Galicia (GGAL) 0.0 $550k 22k 25.43
G-III Apparel (GIII) 0.0 $8.4M 211k 39.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 181k 8.92
GameStop (GME) 0.0 $3.2M 316k 10.16
Group 1 Automotive (GPI) 0.0 $6.9M 106k 64.69
Gorman-Rupp Company (GRC) 0.0 $732k 22k 33.88
H&E Equipment Services (HEES) 0.0 $8.0M 319k 25.10
Hanger Orthopedic 0.0 $793k 41k 19.25
Hibbett Sports (HIBB) 0.0 $1.8M 80k 22.82
Hill International 0.0 $95k 32k 2.93
Harmonic (HLIT) 0.0 $281k 52k 5.41
Helix Energy Solutions (HLX) 0.0 $12M 1.5M 7.91
HNI Corporation (HNI) 0.0 $4.7M 130k 36.30
Hornbeck Offshore Services 0.0 $11k 8.5k 1.29
Heidrick & Struggles International (HSII) 0.0 $1.5M 38k 38.35
Houston Wire & Cable Company 0.0 $140k 22k 6.31
InterDigital (IDCC) 0.0 $11M 168k 65.99
Infinera (INFN) 0.0 $14M 3.3M 4.34
Innophos Holdings 0.0 $6.7M 222k 30.15
Isram 0.0 $59k 514.00 114.29
Jabil Circuit (JBL) 0.0 $22M 813k 26.58
John Bean Technologies Corporation (JBT) 0.0 $14M 152k 91.88
J&J Snack Foods (JJSF) 0.0 $15M 94k 158.79
Koppers Holdings (KOP) 0.0 $4.6M 176k 25.94
Kilroy Realty Corporation (KRC) 0.0 $22M 294k 75.96
Kronos Worldwide (KRO) 0.0 $8.6M 617k 14.02
Lithia Motors (LAD) 0.0 $12M 133k 92.77
LivePerson (LPSN) 0.0 $1.5M 51k 29.03
LSB Industries (LXU) 0.0 $233k 37k 6.24
MGE Energy (MGEE) 0.0 $4.1M 60k 67.98
M/I Homes (MHO) 0.0 $7.8M 293k 26.63
Middleby Corporation (MIDD) 0.0 $21M 162k 130.03
Mobile Mini 0.0 $9.7M 286k 33.92
MarketAxess Holdings (MKTX) 0.0 $28M 115k 246.07
Martin Midstream Partners (MMLP) 0.0 $739k 59k 12.46
Modine Manufacturing (MOD) 0.0 $2.4M 171k 13.88
Morningstar (MORN) 0.0 $27M 213k 126.18
MicroStrategy Incorporated (MSTR) 0.0 $5.1M 35k 144.18
MTS Systems Corporation 0.0 $11M 204k 54.45
MVC Capital 0.0 $323k 36k 9.08
Navigators 0.0 $27M 385k 69.87
Nordson Corporation (NDSN) 0.0 $25M 187k 132.51
New Jersey Resources Corporation (NJR) 0.0 $9.7M 195k 49.79
Navios Maritime Partners 0.0 $14k 11k 1.25
Nomura Holdings (NMR) 0.0 $218k 61k 3.60
Northern Oil & Gas 0.0 $1.9M 686k 2.74
EnPro Industries (NPO) 0.0 $3.7M 57k 64.41
North European Oil Royalty (NRT) 0.0 $123k 18k 6.85
NuStar Energy 0.0 $10M 386k 26.89
Northwest Bancshares (NWBI) 0.0 $2.3M 136k 16.97
Omega Healthcare Investors (OHI) 0.0 $17M 431k 38.16
Oceaneering International (OII) 0.0 $13M 803k 15.77
Oil States International (OIS) 0.0 $3.3M 196k 16.97
Omnicell (OMCL) 0.0 $19M 238k 80.85
OSI Systems (OSIS) 0.0 $13M 154k 87.59
Oxford Industries (OXM) 0.0 $12M 162k 75.34
Pegasystems (PEGA) 0.0 $11M 166k 64.99
Piper Jaffray Companies (PIPR) 0.0 $4.8M 66k 72.81
Park Electrochemical 0.0 $393k 25k 15.65
Preformed Line Products Company (PLPC) 0.0 $155k 2.9k 53.39
Protalix BioTherapeutics 0.0 $0 314.00 0.00
Plexus (PLXS) 0.0 $7.4M 121k 60.98
Park National Corporation (PRK) 0.0 $2.8M 30k 94.77
Quidel Corporation 0.0 $7.2M 110k 65.45
Raven Industries 0.0 $5.3M 139k 38.38
Dr. Reddy's Laboratories (RDY) 0.0 $7.5M 187k 40.42
Renasant (RNST) 0.0 $13M 369k 33.85
Rogers Corporation (ROG) 0.0 $4.7M 30k 158.91
Red Robin Gourmet Burgers (RRGB) 0.0 $545k 19k 28.82
Rush Enterprises (RUSHA) 0.0 $12M 297k 41.78
Boston Beer Company (SAM) 0.0 $5.1M 17k 294.79
Sally Beauty Holdings (SBH) 0.0 $23M 1.2M 18.41
Southside Bancshares (SBSI) 0.0 $788k 24k 33.25
Stepan Company (SCL) 0.0 $7.8M 89k 87.48
ScanSource (SCSC) 0.0 $5.9M 166k 35.77
Sangamo Biosciences (SGMO) 0.0 $4.7M 491k 9.54
Steven Madden (SHOO) 0.0 $21M 624k 33.84
South Jersey Industries 0.0 $18M 571k 32.07
Stein Mart 0.0 $11k 11k 0.96
Semtech Corporation (SMTC) 0.0 $13M 260k 50.91
Synchronoss Technologies 0.0 $103k 17k 6.09
Sun Hydraulics Corporation 0.0 $4.1M 89k 46.49
Suburban Propane Partners (SPH) 0.0 $4.7M 211k 22.41
SPX Corporation 0.0 $3.8M 108k 34.78
Seaspan Corp 0.0 $3.7M 426k 8.71
Superior Industries International (SUP) 0.0 $1.2M 254k 4.76
TC Pipelines 0.0 $6.0M 162k 37.36
Terex Corporation (TEX) 0.0 $14M 436k 32.13
Tredegar Corporation (TG) 0.0 $4.2M 260k 16.14
Taseko Cad (TGB) 0.0 $4.0k 6.5k 0.61
Textainer Group Holdings 0.0 $514k 54k 9.59
Titan Machinery (TITN) 0.0 $523k 33k 15.66
Teekay Offshore Partners 0.0 $10k 8.1k 1.23
Trinity Industries (TRN) 0.0 $18M 807k 21.73
Tata Motors 0.0 $7.1M 564k 12.56
TTM Technologies (TTMI) 0.0 $9.0M 763k 11.74
Ternium (TX) 0.0 $2.1M 79k 26.52
Monotype Imaging Holdings 0.0 $454k 23k 19.88
USANA Health Sciences (USNA) 0.0 $5.5M 66k 83.91
Unitil Corporation (UTL) 0.0 $1.9M 36k 54.16
Universal Insurance Holdings (UVE) 0.0 $7.5M 241k 30.99
Value Line (VALU) 0.0 $45k 1.8k 24.41
Vanda Pharmaceuticals (VNDA) 0.0 $11M 621k 18.40
Westpac Banking Corporation 0.0 $22M 1.2M 18.50
Werner Enterprises (WERN) 0.0 $5.5M 162k 34.14
Wintrust Financial Corporation (WTFC) 0.0 $25M 368k 67.32
China Southern Airlines 0.0 $116k 2.7k 43.68
Aluminum Corp. of China 0.0 $70k 7.4k 9.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18M 247k 70.69
Akorn 0.0 $857k 244k 3.52
AK Steel Holding Corporation 0.0 $17M 6.0M 2.75
Allegiant Travel Company (ALGT) 0.0 $7.7M 59k 129.47
Amerisafe (AMSF) 0.0 $10M 176k 59.44
Anworth Mortgage Asset Corporation 0.0 $647k 157k 4.12
American Public Education (APEI) 0.0 $317k 11k 30.20
Alliance Resource Partners (ARLP) 0.0 $6.4M 312k 20.38
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 3.1k 0.00
AMREP Corporation (AXR) 0.0 $5.0k 816.00 6.13
Belden (BDC) 0.0 $18M 334k 53.72
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $649k 25k 26.49
Cal-Maine Foods (CALM) 0.0 $5.0M 112k 44.62
Cathay General Ban (CATY) 0.0 $19M 562k 33.92
Cbiz (CBZ) 0.0 $663k 33k 20.26
China Telecom Corporation 0.0 $22M 389k 55.96
China Uni 0.0 $5.6M 436k 12.77
Citizens (CIA) 0.0 $175k 26k 6.68
Capstead Mortgage Corporation 0.0 $12M 1.4M 8.61
Chesapeake Utilities Corporation (CPK) 0.0 $4.2M 46k 91.24
Computer Programs & Systems (TBRG) 0.0 $234k 7.9k 29.77
CenterState Banks 0.0 $16M 659k 23.81
Calavo Growers (CVGW) 0.0 $5.0M 60k 83.89
California Water Service (CWT) 0.0 $22M 398k 54.27
Deckers Outdoor Corporation (DECK) 0.0 $25M 171k 147.01
Digimarc Corporation (DMRC) 0.0 $438k 14k 31.33
Denbury Resources 0.0 $4.7M 2.3M 2.05
Diana Shipping (DSX) 0.0 $35k 12k 2.91
Edenor (EDN) 0.0 $13k 605.00 20.73
EMC Insurance 0.0 $186k 5.9k 31.86
ESSA Ban (ESSA) 0.0 $99k 6.4k 15.37
F.N.B. Corporation (FNB) 0.0 $32M 3.0M 10.60
FormFactor (FORM) 0.0 $12M 737k 16.10
Five Star Quality Care 0.0 $7.4k 8.1k 0.91
Greenhill & Co 0.0 $682k 32k 21.55
Graham Corporation (GHM) 0.0 $321k 16k 19.63
P.H. Glatfelter Company 0.0 $9.4M 669k 14.11
Genesee & Wyoming 0.0 $31M 352k 87.14
Hain Celestial (HAIN) 0.0 $11M 487k 23.12
Haynes International (HAYN) 0.0 $1.0M 31k 32.82
Holly Energy Partners 0.0 $4.2M 156k 27.00
HMS Holdings 0.0 $9.0M 302k 29.62
Harmony Gold Mining (HMY) 0.0 $94k 50k 1.89
Industrias Bachoco, S.A.B. de C.V. 0.0 $55k 1.2k 46.14
Ida (IDA) 0.0 $23M 226k 99.53
World Fuel Services Corporation (WKC) 0.0 $10M 352k 28.88
Knoll 0.0 $5.0M 267k 18.91
China Life Insurance Company 0.0 $5.6M 419k 13.41
MFA Mortgage Investments 0.0 $7.1M 978k 7.28
Monro Muffler Brake (MNRO) 0.0 $25M 292k 86.50
Molina Healthcare (MOH) 0.0 $32M 224k 141.96
Marten Transport (MRTN) 0.0 $2.4M 134k 17.84
Myriad Genetics (MYGN) 0.0 $5.3M 158k 33.20
Novagold Resources Inc Cad (NG) 0.0 $133k 32k 4.22
Nektar Therapeutics (NKTR) 0.0 $6.7M 198k 33.60
NetScout Systems (NTCT) 0.0 $23M 812k 28.07
Ocwen Financial Corporation 0.0 $237k 132k 1.80
Old Dominion Freight Line (ODFL) 0.0 $16M 108k 144.39
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 245k 13.26
Provident Financial Services (PFS) 0.0 $2.6M 99k 25.89
Progenics Pharmaceuticals 0.0 $3.2M 697k 4.64
Children's Place Retail Stores (PLCE) 0.0 $8.9M 92k 97.26
Sabine Royalty Trust (SBR) 0.0 $1.5M 31k 46.55
Stifel Financial (SF) 0.0 $26M 491k 52.76
Shenandoah Telecommunications Company (SHEN) 0.0 $7.3M 164k 44.34
Sinopec Shanghai Petrochemical 0.0 $4.2M 88k 47.74
Silicon Laboratories (SLAB) 0.0 $23M 280k 80.87
TriCo Bancshares (TCBK) 0.0 $547k 14k 39.28
TFS Financial Corporation (TFSL) 0.0 $5.8M 350k 16.47
Teekay Lng Partners 0.0 $54k 3.5k 15.38
First Financial Corporation (THFF) 0.0 $4.0M 96k 41.88
Hanover Insurance (THG) 0.0 $11M 95k 114.17
Team 0.0 $486k 28k 17.50
Tompkins Financial Corporation (TMP) 0.0 $1.1M 14k 76.09
Tennant Company (TNC) 0.0 $3.3M 54k 62.03
Trustmark Corporation (TRMK) 0.0 $13M 383k 33.63
Texas Roadhouse (TXRH) 0.0 $25M 402k 62.19
Tyler Technologies (TYL) 0.0 $24M 117k 204.38
Universal Health Realty Income Trust (UHT) 0.0 $4.4M 58k 75.76
Ultralife (ULBI) 0.0 $34k 3.4k 10.13
United Microelectronics (UMC) 0.0 $158k 84k 1.88
Urban Outfitters (URBN) 0.0 $12M 415k 29.63
United Therapeutics Corporation (UTHR) 0.0 $16M 138k 117.36
Vector (VGR) 0.0 $7.6M 706k 10.79
Valmont Industries (VMI) 0.0 $4.8M 37k 130.14
Washington Federal (WAFD) 0.0 $30M 1.0M 28.89
Worthington Industries (WOR) 0.0 $5.5M 148k 37.33
Aaon (AAON) 0.0 $5.6M 122k 46.16
Aceto Corporation 0.0 $0 17.00 0.00
Agree Realty Corporation (ADC) 0.0 $5.3M 77k 69.33
Aar (AIR) 0.0 $9.6M 297k 32.50
Applied Industrial Technologies (AIT) 0.0 $17M 278k 59.48
Allete (ALE) 0.0 $11M 133k 82.22
Alamo (ALG) 0.0 $7.2M 72k 99.88
America Movil SAB de CV 0.0 $32k 2.3k 13.87
Associated Banc- (ASB) 0.0 $12M 551k 21.35
Astec Industries (ASTE) 0.0 $5.5M 146k 37.76
American States Water Company (AWR) 0.0 $5.6M 78k 71.33
BancFirst Corporation (BANF) 0.0 $2.0M 37k 52.14
BankFinancial Corporation (BFIN) 0.0 $889k 60k 14.81
Saul Centers (BFS) 0.0 $684k 13k 51.39
Berkshire Hills Ban (BHLB) 0.0 $7.3M 269k 27.23
Brookdale Senior Living (BKD) 0.0 $2.9M 438k 6.58
Badger Meter (BMI) 0.0 $2.8M 50k 55.63
BT 0.0 $9.3M 629k 14.78
Cambrex Corporation 0.0 $8.8M 227k 38.89
Clear Channel Outdoor Holdings 0.0 $271k 50k 5.46
Compania Cervecerias Unidas (CCU) 0.0 $3.0M 101k 29.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $120k 30k 4.02
Ceva (CEVA) 0.0 $393k 15k 27.00
City Holding Company (CHCO) 0.0 $4.1M 54k 76.24
Chemical Financial Corporation 0.0 $26M 623k 41.16
Bancolombia (CIB) 0.0 $22M 431k 51.01
CONMED Corporation (CNMD) 0.0 $19M 227k 83.18
Callon Pete Co Del Com Stk 0.0 $21M 2.8M 7.55
CRA International (CRAI) 0.0 $3.9M 77k 50.52
Crawford & Company (CRD.B) 0.0 $184k 20k 9.05
CorVel Corporation (CRVL) 0.0 $1.5M 23k 65.21
CryoLife (AORT) 0.0 $3.4M 118k 29.18
CSS Industries 0.0 $123k 21k 5.97
Community Trust Ban (CTBI) 0.0 $598k 15k 41.11
Consolidated-Tomoka Land 0.0 $398k 6.7k 59.15
Cubic Corporation 0.0 $3.1M 55k 56.22
Carnival (CUK) 0.0 $14M 281k 49.77
Cutera (CUTR) 0.0 $117k 6.6k 17.69
DURECT Corporation 0.0 $32k 51k 0.63
DSP 0.0 $436k 31k 13.99
DXP Enterprises (DXPE) 0.0 $687k 18k 38.99
Ennis (EBF) 0.0 $13M 633k 20.79
Nic 0.0 $1.6M 93k 17.09
Ensign (ENSG) 0.0 $16M 307k 51.19
Exponent (EXPO) 0.0 $14M 243k 57.74
First Commonwealth Financial (FCF) 0.0 $2.2M 174k 12.60
Ferrellgas Partners 0.0 $113k 87k 1.31
Comfort Systems USA (FIX) 0.0 $6.5M 124k 52.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $26M 636k 40.53
Forrester Research (FORR) 0.0 $1.9M 38k 48.26
H.B. Fuller Company (FUL) 0.0 $1.8M 37k 48.63
Glacier Ban (GBCI) 0.0 $9.5M 236k 40.08
Geron Corporation (GERN) 0.0 $140k 84k 1.67
Gilat Satellite Networks (GILT) 0.0 $32k 3.8k 8.48
General Moly Inc Com Stk 0.0 $71k 323k 0.22
Gentex Corporation (GNTX) 0.0 $27M 1.3M 20.68
Griffin Land & Nurseries 0.0 $99k 2.8k 34.82
Chart Industries (GTLS) 0.0 $19M 207k 90.52
Hallmark Financial Services 0.0 $1.3M 127k 10.44
Hancock Holding Company (HWC) 0.0 $11M 266k 40.40
Huaneng Power International 0.0 $125k 5.4k 23.22
Home BancShares (HOMB) 0.0 $15M 845k 17.57
Huron Consulting (HURN) 0.0 $8.0M 170k 47.22
Integra LifeSciences Holdings (IART) 0.0 $16M 279k 55.73
ICF International (ICFI) 0.0 $8.9M 117k 76.07
ICU Medical, Incorporated (ICUI) 0.0 $16M 69k 239.24
Icahn Enterprises (IEP) 0.0 $2.3M 32k 72.54
ImmunoGen 0.0 $5.4M 2.0M 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 39k 27.68
Immersion Corporation (IMMR) 0.0 $86k 10k 8.45
Independent Bank (INDB) 0.0 $12M 147k 81.02
Inter Parfums (IPAR) 0.0 $10M 132k 75.83
ORIX Corporation (IX) 0.0 $8.5M 119k 71.90
Kaman Corporation 0.0 $23M 385k 58.44
Korea Electric Power Corporation (KEP) 0.0 $2.9M 226k 13.01
Kforce (KFRC) 0.0 $5.0M 142k 35.11
Kinross Gold Corp (KGC) 0.0 $12M 3.6M 3.44
Luminex Corporation 0.0 $12M 520k 23.01
Landec Corporation (LFCR) 0.0 $1.3M 110k 12.29
Liquidity Services (LQDT) 0.0 $93k 12k 7.67
Luby's 0.0 $19k 14k 1.41
Marcus Corporation (MCS) 0.0 $1.2M 30k 40.06
Merit Medical Systems (MMSI) 0.0 $22M 350k 61.83
Movado (MOV) 0.0 $387k 11k 36.43
Matrix Service Company (MTRX) 0.0 $803k 41k 19.59
MasTec (MTZ) 0.0 $19M 390k 48.10
NBT Ban (NBTB) 0.0 $1.2M 34k 36.01
Navigant Consulting 0.0 $6.4M 329k 19.47
Natural Gas Services (NGS) 0.0 $137k 7.9k 17.45
Novavax 0.0 $1.6M 2.8M 0.55
Corporate Office Properties Trust (CDP) 0.0 $8.7M 318k 27.29
Owens & Minor (OMI) 0.0 $1.7M 427k 4.10
Ormat Technologies (ORA) 0.0 $12M 215k 55.18
Old Second Ban (OSBC) 0.0 $189k 15k 12.66
Otter Tail Corporation (OTTR) 0.0 $1.8M 36k 49.81
PacWest Ban 0.0 $18M 468k 37.60
Permian Basin Royalty Trust (PBT) 0.0 $728k 97k 7.52
Peoples Ban (PEBO) 0.0 $1.6M 51k 30.97
Pinnacle Financial Partners (PNFP) 0.0 $22M 407k 54.70
Powell Industries (POWL) 0.0 $156k 5.8k 26.62
PRGX Global 0.0 $95k 12k 7.90
PS Business Parks 0.0 $11M 67k 156.82
PriceSmart (PSMT) 0.0 $6.7M 113k 58.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.5M 100k 44.84
Revlon 0.0 $47k 2.4k 19.62
Repligen Corporation (RGEN) 0.0 $7.4M 125k 59.08
Rigel Pharmaceuticals 0.0 $2.8M 1.1M 2.57
Rambus (RMBS) 0.0 $2.5M 241k 10.45
RBC Bearings Incorporated (RBC) 0.0 $13M 99k 127.14
Seaboard Corporation (SEB) 0.0 $951k 222.00 4281.82
Star Gas Partners (SGU) 0.0 $178k 19k 9.60
SJW (SJW) 0.0 $2.5M 40k 61.71
Tanger Factory Outlet Centers (SKT) 0.0 $8.2M 392k 20.98
SYNNEX Corporation (SNX) 0.0 $10M 107k 95.38
1st Source Corporation (SRCE) 0.0 $582k 13k 44.95
Stoneridge (SRI) 0.0 $4.7M 164k 28.86
Sasol (SSL) 0.0 $8.3M 270k 30.98
S&T Ban (STBA) 0.0 $1.4M 36k 39.54
State Auto Financial 0.0 $386k 12k 32.91
Sunopta (STKL) 0.0 $1.8k 425.00 4.26
Stamps 0.0 $828k 10k 81.34
Schweitzer-Mauduit International (MATV) 0.0 $6.1M 158k 38.74
Standex Int'l (SXI) 0.0 $2.2M 30k 73.40
Systemax 0.0 $362k 16k 22.78
Tech Data Corporation 0.0 $12M 116k 102.42
Transglobe Energy Corp 0.0 $7.0k 3.7k 1.89
TreeHouse Foods (THS) 0.0 $8.8M 136k 64.56
Texas Pacific Land Trust 0.0 $5.8M 7.5k 773.78
Tejon Ranch Company (TRC) 0.0 $979k 56k 17.61
Speedway Motorsports 0.0 $440k 30k 14.55
TrustCo Bank Corp NY 0.0 $1.0M 129k 7.76
Urstadt Biddle Properties 0.0 $1.1M 53k 20.63
UMB Financial Corporation (UMBF) 0.0 $20M 318k 64.04
UniFirst Corporation (UNF) 0.0 $11M 71k 153.50
U.S. Lime & Minerals (USLM) 0.0 $77k 988.00 77.42
Veeco Instruments (VECO) 0.0 $4.4M 408k 10.84
Vicor Corporation (VICR) 0.0 $281k 9.1k 31.00
Village Super Market (VLGEA) 0.0 $201k 7.3k 27.38
VSE Corporation (VSEC) 0.0 $154k 4.9k 31.68
Viad (VVI) 0.0 $3.2M 56k 56.31
WestAmerica Ban (WABC) 0.0 $12M 189k 61.83
Washington Trust Ban (WASH) 0.0 $1.5M 30k 48.15
WD-40 Company (WDFC) 0.0 $9.1M 54k 169.46
Encore Wire Corporation (WIRE) 0.0 $3.0M 53k 57.24
Wipro (WIT) 0.0 $1.4M 357k 3.98
Westlake Chemical Corporation (WLK) 0.0 $11M 165k 67.87
Weis Markets (WMK) 0.0 $874k 22k 40.69
WesBan (WSBC) 0.0 $11M 283k 39.78
West Bancorporation (WTBA) 0.0 $2.2M 107k 20.69
Watts Water Technologies (WTS) 0.0 $11M 141k 80.85
Olympic Steel (ZEUS) 0.0 $74k 4.7k 15.79
Zumiez (ZUMZ) 0.0 $998k 40k 24.87
Acorda Therapeutics 0.0 $2.8M 213k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $3.3M 46k 72.38
Astronics Corporation (ATRO) 0.0 $1.8M 55k 32.73
Anixter International 0.0 $4.4M 79k 56.08
AZZ Incorporated (AZZ) 0.0 $1.5M 38k 40.90
Natus Medical 0.0 $4.4M 173k 25.38
BJ's Restaurants (BJRI) 0.0 $1.3M 28k 47.35
Cass Information Systems (CASS) 0.0 $4.2M 88k 47.38
Town Sports International Holdings 0.0 $21k 4.3k 4.84
Conn's (CONNQ) 0.0 $1.8M 78k 22.86
Computer Task 0.0 $7.0k 1.6k 4.40
Citi Trends (CTRN) 0.0 $702k 36k 19.34
Commercial Vehicle (CVGI) 0.0 $47k 6.1k 7.70
CommVault Systems (CVLT) 0.0 $15M 226k 64.73
Ducommun Incorporated (DCO) 0.0 $1.4M 32k 43.53
Enersis 0.0 $271k 31k 8.90
Enzo Biochem (ENZ) 0.0 $139k 51k 2.73
Flowers Foods (FLO) 0.0 $20M 929k 21.32
Flotek Industries 0.0 $2.7M 825k 3.24
German American Ban (GABC) 0.0 $1.5M 51k 29.36
Genomic Health 0.0 $18M 259k 70.06
GP Strategies Corporation 0.0 $391k 32k 12.09
Globalstar (GSAT) 0.0 $221k 515k 0.43
Halozyme Therapeutics (HALO) 0.0 $2.7M 167k 16.10
Hackett (HCKT) 0.0 $324k 21k 15.76
Hurco Companies (HURC) 0.0 $75k 1.8k 40.57
Insteel Industries (IIIN) 0.0 $495k 24k 20.88
IntriCon Corporation 0.0 $127k 5.1k 25.02
Imax Corp Cad (IMAX) 0.0 $2.7M 121k 22.65
Lakeland Ban 0.0 $1.4M 95k 14.95
Lydall 0.0 $2.9M 123k 23.46
Lattice Semiconductor (LSCC) 0.0 $1.0M 84k 11.93
PC Mall 0.0 $74k 2.0k 36.74
Momenta Pharmaceuticals 0.0 $1.7M 116k 14.53
Mesabi Trust (MSB) 0.0 $2.3M 78k 29.50
Nautilus (BFXXQ) 0.0 $120k 22k 5.54
NetGear (NTGR) 0.0 $8.1M 244k 33.10
OceanFirst Financial (OCFC) 0.0 $4.4M 183k 24.08
OraSure Technologies (OSUR) 0.0 $391k 35k 11.17
PC Connection (CNXN) 0.0 $2.7M 75k 36.66
Southern Copper Corporation (SCCO) 0.0 $16M 411k 39.68
PDF Solutions (PDFS) 0.0 $785k 64k 12.34
Park-Ohio Holdings (PKOH) 0.0 $658k 20k 32.32
PNM Resources (TXNM) 0.0 $16M 338k 47.34
Providence Service Corporation 0.0 $775k 12k 66.63
Sandy Spring Ban (SASR) 0.0 $9.5M 303k 31.25
Shore Bancshares (SHBI) 0.0 $207k 14k 15.02
SIGA Technologies (SIGA) 0.0 $230k 38k 6.04
Silicon Motion Technology (SIMO) 0.0 $11M 268k 39.61
Semiconductor Manufacturing Int'l 0.0 $58k 11k 5.09
SurModics (SRDX) 0.0 $495k 11k 43.53
Triumph (TGI) 0.0 $4.3M 226k 19.05
Trimas Corporation (TRS) 0.0 $2.0M 65k 30.19
United Natural Foods (UNFI) 0.0 $9.1M 686k 13.23
U.S. Physical Therapy (USPH) 0.0 $16M 154k 105.04
Wey (WEYS) 0.0 $4.4M 144k 30.96
Abraxas Petroleum 0.0 $53k 42k 1.26
Arbor Realty Trust (ABR) 0.0 $3.3M 251k 12.95
Barrett Business Services (BBSI) 0.0 $340k 4.4k 77.33
Builders FirstSource (BLDR) 0.0 $15M 1.1M 13.34
Casella Waste Systems (CWST) 0.0 $6.2M 174k 35.57
Erie Indemnity Company (ERIE) 0.0 $3.1M 17k 178.63
ExlService Holdings (EXLS) 0.0 $12M 192k 60.06
Golar Lng (GLNG) 0.0 $24M 1.1M 21.09
Guangshen Railway 0.0 $37k 1.9k 20.00
Hooker Furniture Corporation (HOFT) 0.0 $2.3M 79k 28.83
LTC Properties (LTC) 0.0 $2.2M 48k 45.80
Macatawa Bank Corporation (MCBC) 0.0 $756k 76k 9.93
Mitcham Industries 0.0 $5.8k 1.5k 3.84
Monmouth R.E. Inv 0.0 $5.0M 378k 13.15
Middlesex Water Company (MSEX) 0.0 $1.1M 19k 55.94
Neogen Corporation (NEOG) 0.0 $18M 317k 57.39
NN (NNBR) 0.0 $2.5M 340k 7.49
NVE Corporation (NVEC) 0.0 $312k 3.2k 97.95
Potlatch Corporation (PCH) 0.0 $9.5M 250k 37.81
Rex American Resources (REX) 0.0 $2.3M 28k 80.58
RTI Biologics 0.0 $370k 62k 5.98
Sunstone Hotel Investors (SHO) 0.0 $8.1M 567k 14.31
San Juan Basin Royalty Trust (SJT) 0.0 $494k 92k 5.36
Standard Motor Products (SMP) 0.0 $781k 16k 49.18
Transportadora de Gas del Sur SA (TGS) 0.0 $158k 12k 13.19
Valhi 0.0 $14k 6.4k 2.24
Zix Corporation 0.0 $173k 25k 6.90
Braskem SA (BAK) 0.0 $4.0M 153k 25.78
CBS Corporation 0.0 $578k 12k 47.74
Cavco Industries (CVCO) 0.0 $3.8M 32k 117.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0M 81k 12.85
Extreme Networks (EXTR) 0.0 $1.7M 226k 7.49
First Merchants Corporation (FRME) 0.0 $5.5M 149k 36.83
Greenbrier Companies (GBX) 0.0 $13M 402k 32.21
Global Partners (GLP) 0.0 $2.9M 148k 19.66
Getty Realty (GTY) 0.0 $8.7M 273k 31.99
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 1.5k 2.00
iRobot Corporation (IRBT) 0.0 $26M 217k 117.69
Quaker Chemical Corporation (KWR) 0.0 $16M 78k 200.30
Ladenburg Thalmann Financial Services 0.0 $427k 151k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $115k 51k 2.23
Mercer International (MERC) 0.0 $886k 65k 13.66
Marlin Business Services 0.0 $92k 4.3k 21.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $31k 689.00 44.99
PetMed Express (PETS) 0.0 $709k 31k 22.77
Ruth's Hospitality 0.0 $12M 479k 25.58
Skyline Corporation (SKY) 0.0 $3.0M 159k 19.03
Senior Housing Properties Trust 0.0 $3.3M 280k 11.79
Superior Energy Services 0.0 $1.7M 369k 4.67
Sinovac Biotech (SVA) 0.0 $1.0k 94.00 10.64
Taubman Centers 0.0 $12M 234k 52.90
Meridian Bioscience 0.0 $1.4M 79k 17.60
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 295k 93.45
Axt (AXTI) 0.0 $493k 111k 4.46
Bel Fuse (BELFB) 0.0 $98k 3.9k 25.31
Capital Senior Living Corporation 0.0 $160k 41k 3.96
Carriage Services (CSV) 0.0 $555k 29k 19.29
Hercules Technology Growth Capital (HTGC) 0.0 $288k 23k 12.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.3M 211k 25.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21M 810k 26.21
L.B. Foster Company (FSTR) 0.0 $509k 27k 18.96
LSI Industries (LYTS) 0.0 $358k 136k 2.63
Marchex (MCHX) 0.0 $466k 99k 4.73
NL Industries (NL) 0.0 $11k 2.6k 4.01
Prospect Capital Corporation (PSEC) 0.0 $442k 68k 6.53
Telecom Italia Spa Milano (TIAIY) 0.0 $122k 22k 5.68
Ypf Sa (YPF) 0.0 $5.1M 362k 14.11
Aspen Technology 0.0 $15M 142k 104.26
Morgan Stanley China A Share Fund (CAF) 0.0 $4.8M 207k 23.34
Acacia Research Corporation (ACTG) 0.0 $84k 25k 3.30
Enterprise Financial Services (EFSC) 0.0 $6.3M 155k 40.83
Medallion Financial (MFIN) 0.0 $14k 2.1k 6.73
Universal Stainless & Alloy Products (USAP) 0.0 $709k 43k 16.48
Navistar International Corporation 0.0 $3.4M 106k 32.30
TheStreet 0.0 $9.0k 4.0k 2.25
Universal Truckload Services (ULH) 0.0 $991k 51k 19.52
CalAmp 0.0 $838k 67k 12.55
Carpenter Technology Corporation (CRS) 0.0 $19M 420k 45.85
Cherokee 0.0 $0 300.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $23k 7.5k 3.07
Nanometrics Incorporated 0.0 $2.2M 70k 30.80
StarTek 0.0 $286k 36k 7.93
United Community Financial 0.0 $4.5M 484k 9.33
WSFS Financial Corporation (WSFS) 0.0 $9.0M 235k 38.59
Accuray Incorporated (ARAY) 0.0 $482k 101k 4.78
Ali (ALCO) 0.0 $232k 8.5k 27.20
Anika Therapeutics (ANIK) 0.0 $1.2M 39k 30.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.2M 18.19
Approach Resources 0.0 $45k 156k 0.29
CNB Financial Corporation (CCNE) 0.0 $172k 6.8k 25.33
Central Garden & Pet (CENTA) 0.0 $4.9M 212k 23.29
Cerus Corporation (CERS) 0.0 $3.5M 566k 6.23
Chase Corporation 0.0 $772k 8.4k 92.40
Clearwater Paper (CLW) 0.0 $384k 20k 19.50
Columbia Banking System (COLB) 0.0 $13M 393k 32.70
Communications Systems 0.0 $998.800000 454.00 2.20
CompX International (CIX) 0.0 $29k 2.0k 14.75
CoreLogic 0.0 $16M 431k 37.26
Cray 0.0 $2.0M 78k 26.04
Dana Holding Corporation (DAN) 0.0 $20M 1.1M 17.74
Data I/O Corporation (DAIO) 0.0 $0 1.00 0.00
Denison Mines Corp (DNN) 0.0 $23k 43k 0.53
Diamond Hill Investment (DHIL) 0.0 $833k 5.9k 140.68
EQT Corporation (EQT) 0.0 $26M 1.3M 20.74
Eastern Company (EML) 0.0 $375k 14k 27.54
Ecology and Environment 0.0 $4.1k 432.00 9.52
Endeavour Silver Corp (EXK) 0.0 $14k 5.8k 2.43
ePlus (PLUS) 0.0 $5.8M 66k 88.53
Fauquier Bankshares 0.0 $43k 2.1k 20.38
First Ban (FNLC) 0.0 $171k 6.9k 24.86
Flexsteel Industries (FLXS) 0.0 $104k 4.5k 23.11
GSI Technology (GSIT) 0.0 $164k 21k 7.79
Gran Tierra Energy 0.0 $166k 83k 2.00
Gulf Resources 0.0 $5.0k 5.0k 1.00
Harvard Bioscience (HBIO) 0.0 $2.1M 492k 4.31
Hawkins (HWKN) 0.0 $644k 17k 36.94
Hawthorn Bancshares (HWBK) 0.0 $53k 2.3k 23.04
HEICO Corporation (HEI.A) 0.0 $6.8M 81k 84.06
Iamgold Corp (IAG) 0.0 $2.6M 731k 3.49
Independence Holding Company 0.0 $132k 3.8k 35.17
Intrepid Potash 0.0 $1.1M 285k 3.80
KVH Industries (KVHI) 0.0 $201k 20k 10.18
K12 0.0 $1.1M 33k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $13M 624k 21.39
Kona Grill 0.0 $0 500.00 0.00
Koss Corporation (KOSS) 0.0 $40k 20k 2.05
Lawson Products (DSGR) 0.0 $61k 2.0k 31.08
Limelight Networks 0.0 $665k 206k 3.23
M.D.C. Holdings 0.0 $8.0M 274k 29.06
Myr (MYRG) 0.0 $4.0M 116k 34.63
Mednax (MD) 0.0 $8.0M 296k 27.17
Mesa Laboratories (MLAB) 0.0 $3.7M 16k 230.29
Miller Industries (MLR) 0.0 $2.0M 63k 30.85
NCI Building Systems 0.0 $1.2M 193k 6.17
National Bankshares (NKSH) 0.0 $233k 5.5k 42.79
New Gold Inc Cda (NGD) 0.0 $115k 134k 0.86
Oil-Dri Corporation of America (ODC) 0.0 $79k 2.5k 31.06
Old Point Financial Corporation (OPOF) 0.0 $73k 3.4k 21.31
1-800-flowers (FLWS) 0.0 $579k 32k 18.24
Oppenheimer Holdings (OPY) 0.0 $127k 4.9k 25.89
Optical Cable Corporation (OCC) 0.0 $0 58.00 0.00
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 $2.1M 154k 13.87
Pacific Mercantile Ban 0.0 $289k 38k 7.57
Panhandle Oil and Gas 0.0 $84k 5.3k 15.81
Peapack-Gladstone Financial (PGC) 0.0 $385k 15k 26.24
Perceptron 0.0 $3.0k 375.00 8.00
Pope Resources 0.0 $312k 4.7k 66.57
Precision Drilling Corporation 0.0 $562k 236k 2.38
PROS Holdings (PRO) 0.0 $11M 248k 42.21
Pzena Investment Management 0.0 $116k 14k 8.21
Quanex Building Products Corporation (NX) 0.0 $1.9M 117k 15.88
Rayonier (RYN) 0.0 $15M 483k 31.52
Research Frontiers (REFR) 0.0 $67k 31k 2.16
Richardson Electronics (RELL) 0.0 $0 40.00 0.00
SM Energy (SM) 0.0 $15M 842k 17.49
Seabridge Gold (SA) 0.0 $93k 7.4k 12.55
Seneca Foods Corporation (SENEB) 0.0 $25k 1.0k 24.06
Seneca Foods Corporation (SENEA) 0.0 $91k 3.7k 24.59
Sierra Wireless 0.0 $272k 22k 12.34
SIFCO Industries (SIF) 0.0 $1.0k 500.00 2.00
SigmaTron International (SGMA) 0.0 $999.810000 207.00 4.83
Silvercorp Metals (SVM) 0.0 $487k 191k 2.55
L.S. Starrett Company 0.0 $7.0k 919.00 7.62
Sterling Construction Company (STRL) 0.0 $146k 12k 12.49
Strattec Security (STRT) 0.0 $0 3.00 0.00
Synalloy Corporation (ACNT) 0.0 $106k 6.9k 15.23
TESSCO Technologies 0.0 $92k 5.9k 15.48
Teck Resources Ltd cl b (TECK) 0.0 $24M 1.0M 23.18
TeleNav 0.0 $256k 42k 6.08
Timberland Ban (TSBK) 0.0 $449k 16k 28.06
U.S. Auto Parts Network 0.0 $2.0k 2.0k 1.00
Ultra Clean Holdings (UCTT) 0.0 $518k 50k 10.36
Unit Corporation 0.0 $720k 51k 14.23
US Ecology 0.0 $9.7M 173k 55.99
Utah Medical Products (UTMD) 0.0 $389k 4.4k 88.02
Vista Gold (VGZ) 0.0 $112k 165k 0.68
Westwood Holdings (WHG) 0.0 $2.1M 59k 35.24
Cosan Ltd shs a 0.0 $9.7M 835k 11.62
Asa (ASA) 0.0 $56k 5.6k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $3.3M 156k 20.95
Nabors Industries 0.0 $8.2M 2.4M 3.44
Stealthgas (GASS) 0.0 $2.0k 544.00 3.68
Ark Restaurants (ARKR) 0.0 $65k 3.4k 19.40
Barnwell Industries (BRN) 0.0 $0 67.00 0.00
Bassett Furniture Industries (BSET) 0.0 $295k 18k 16.34
Blackrock Kelso Capital 0.0 $302k 50k 5.99
Citizens Holding Company (CIZN) 0.0 $219k 10k 21.90
Heritage Financial Corporation (HFWA) 0.0 $1.6M 54k 30.14
Johnson Outdoors (JOUT) 0.0 $939k 13k 71.63
PAR Technology Corporation (PAR) 0.0 $65k 2.7k 24.52
Shiloh Industries 0.0 $19k 3.4k 5.63
Twin Disc, Incorporated (TWIN) 0.0 $104k 6.2k 16.76
USA Truck 0.0 $153k 11k 14.40
Ata (AACG) 0.0 $0 400.00 0.00
Astro-Med (ALOT) 0.0 $12k 565.00 21.24
B&G Foods (BGS) 0.0 $6.5M 266k 24.42
Core Molding Technologies (CMT) 0.0 $7.0k 1.0k 7.00
Ceragon Networks (CRNT) 0.0 $15k 4.2k 3.50
Cu (CULP) 0.0 $1.3M 67k 19.20
Delta Apparel (DLAPQ) 0.0 $536k 24k 22.41
First Defiance Financial 0.0 $5.5M 191k 28.69
Multi-Color Corporation 0.0 $552k 11k 49.82
Northrim Ban (NRIM) 0.0 $261k 7.6k 34.53
Rosetta Stone 0.0 $4.9M 223k 21.85
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 56k 71.88
Rush Enterprises (RUSHB) 0.0 $85k 2.1k 41.05
Westport Innovations 0.0 $27k 17k 1.60
Nicholas Financial 0.0 $261k 29k 9.00
Urstadt Biddle Properties 0.0 $2.1k 141.00 15.15
First of Long Island Corporation (FLIC) 0.0 $1.3M 61k 21.93
Limoneira Company (LMNR) 0.0 $946k 40k 23.58
Arlington Asset Investment 0.0 $171k 22k 7.82
China Yuchai Intl (CYD) 0.0 $4.0k 250.00 16.00
Home Ban (HBCP) 0.0 $262k 7.9k 33.25
Manulife Finl Corp (MFC) 0.0 $32M 1.9M 16.91
Territorial Ban (TBNK) 0.0 $201k 7.5k 26.84
Royal Bank of Scotland 0.0 $11M 1.7M 6.52
Virtus Investment Partners (VRTS) 0.0 $2.3M 24k 97.48
Macerich Company (MAC) 0.0 $14M 319k 43.35
Brandywine Realty Trust (BDN) 0.0 $18M 1.1M 15.85
AECOM Technology Corporation (ACM) 0.0 $23M 776k 29.67
Altra Holdings 0.0 $7.9M 256k 31.05
Amicus Therapeutics (FOLD) 0.0 $30M 2.2M 13.60
Bar Harbor Bankshares (BHB) 0.0 $662k 26k 25.88
BioDelivery Sciences International 0.0 $126k 24k 5.31
Bridgepoint Education 0.0 $115k 19k 6.10
Cae (CAE) 0.0 $4.8M 222k 21.81
Camtek (CAMT) 0.0 $0 55.00 0.00
CBL & Associates Properties 0.0 $185k 123k 1.50
Changyou 0.0 $2.3M 136k 16.97
CNO Financial (CNO) 0.0 $30M 1.8M 16.18
Danaher Corp Del debt 0.0 $4.1M 816k 5.05
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $102k 2.2k 46.96
First Financial Northwest (FFNW) 0.0 $1.7M 109k 15.59
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 72k 16.68
GSE Systems 0.0 $0 70.00 0.00
IDT Corporation (IDT) 0.0 $253k 38k 6.65
Liberty Property Trust 0.0 $19M 393k 48.42
Masimo Corporation (MASI) 0.0 $22M 158k 138.27
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 121k 22.26
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 42.00 119.05
Reading International (RDI) 0.0 $108k 6.7k 16.02
Regency Centers Corporation (REG) 0.0 $32M 477k 67.49
Select Medical Holdings Corporation (SEM) 0.0 $6.2M 439k 14.09
Shutterfly 0.0 $1.2M 28k 40.59
Signet Jewelers (SIG) 0.0 $13M 468k 27.16
Stantec (STN) 0.0 $317k 13k 23.63
Transalta Corp (TAC) 0.0 $4.3M 581k 7.34
USA Technologies 0.0 $117k 28k 4.15
Vonage Holdings 0.0 $13M 1.3M 10.04
Weingarten Realty Investors 0.0 $24M 831k 29.37
Yamana Gold 0.0 $3.6M 1.4M 2.61
Zion Oil & Gas (ZNOG) 0.0 $16k 20k 0.79
Ballard Pwr Sys (BLDP) 0.0 $500k 163k 3.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.3M 3.3k 1301.94
Immunomedics 0.0 $26M 1.4M 19.21
Internet Initiative Japan (IIJIY) 0.0 $4.1k 385.00 10.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15M 166k 91.95
National CineMedia 0.0 $496k 71k 7.04
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 13k 1.00
PFSweb 0.0 $83k 16k 5.26
Pixelworks (PXLW) 0.0 $51k 13k 3.96
QuinStreet (QNST) 0.0 $23M 1.7M 13.40
Unisys Corporation (UIS) 0.0 $12M 996k 11.67
Addus Homecare Corp (ADUS) 0.0 $933k 15k 63.53
BRF Brasil Foods SA (BRFS) 0.0 $518k 89k 5.83
Ebix (EBIXQ) 0.0 $716k 15k 49.31
Spectrum Pharmaceuticals 0.0 $7.4M 688k 10.69
Colfax Corporation 0.0 $11M 376k 29.69
Descartes Sys Grp (DSGX) 0.0 $1.0M 28k 36.42
Garmin (GRMN) 0.0 $25M 286k 86.35
AVEO Pharmaceuticals 0.0 $14k 17k 0.84
Information Services (III) 0.0 $59k 16k 3.70
iShares Dow Jones US Tele (IYZ) 0.0 $29M 987k 29.75
Sify Technologies (SIFY) 0.0 $0 25.00 0.00
China Fund (CHN) 0.0 $42k 2.1k 20.47
Templeton Dragon Fund (TDF) 0.0 $3.2M 160k 19.88
BioTime 0.0 $75k 57k 1.31
3D Systems Corporation (DDD) 0.0 $4.7M 439k 10.76
Cardiovascular Systems 0.0 $1.5M 40k 38.69
Ironwood Pharmaceuticals (IRWD) 0.0 $3.4M 249k 13.53
Comscore 0.0 $24M 1.2M 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 123k 11.73
Maui Land & Pineapple (MLP) 0.0 $51k 4.4k 11.49
Genpact (G) 0.0 $11M 299k 35.19
Orbcomm 0.0 $879k 130k 6.77
Charles & Colvard 0.0 $0 125.00 0.00
Trans World Entertainment Corporation 0.0 $5.0k 13k 0.40
Capital Southwest Corporation (CSWC) 0.0 $0 20.00 0.00
ImmuCell Corporation (ICCC) 0.0 $20k 3.0k 6.53
Templeton Global Income Fund 0.0 $5.8M 923k 6.26
BlackRock Income Trust 0.0 $197k 33k 5.96
Putnam Master Int. Income (PIM) 0.0 $1.2M 272k 4.54
Alexander's (ALX) 0.0 $283k 756.00 374.30
Carrols Restaurant 0.0 $307k 31k 9.97
Alexco Resource Corp 0.0 $2.0k 1.6k 1.29
CAI International 0.0 $309k 13k 23.15
Eagle Ban (EGBN) 0.0 $3.7M 74k 50.17
Express 0.0 $2.3M 535k 4.28
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 71k 45.30
Oasis Petroleum 0.0 $15M 2.4M 6.04
Saga Communications (SGA) 0.0 $49k 1.5k 33.17
Polymet Mining Corp 0.0 $24k 35k 0.69
Nordic American Tanker Shippin (NAT) 0.0 $433k 214k 2.02
Silicom (SILC) 0.0 $10k 260.00 38.46
Simulations Plus (SLP) 0.0 $95k 4.5k 21.06
Famous Dave's of America 0.0 $12k 2.0k 6.00
Adams Resources & Energy (AE) 0.0 $35k 912.00 38.80
CyberOptics Corporation 0.0 $50k 2.9k 17.11
Nature's Sunshine Prod. (NATR) 0.0 $39k 4.2k 9.41
Achillion Pharmaceuticals 0.0 $1.4M 478k 2.96
Amarin Corporation (AMRN) 0.0 $4.8M 234k 20.76
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 163k 6.75
Makemytrip Limited Mauritius (MMYT) 0.0 $5.8M 211k 27.60
Vitamin Shoppe 0.0 $558k 79k 7.03
Retail Opportunity Investments (ROIC) 0.0 $2.0M 115k 17.34
Verint Systems (VRNT) 0.0 $30M 507k 59.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18M 96k 187.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20M 165k 118.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.5M 77k 58.78
Primoris Services (PRIM) 0.0 $6.8M 326k 20.70
ZIOPHARM Oncology 0.0 $1.9M 499k 3.85
Allot Communications (ALLT) 0.0 $623k 78k 7.94
iShares Dow Jones US Health Care (IHF) 0.0 $29M 174k 167.90
Envestnet (ENV) 0.0 $19M 288k 65.40
Green Dot Corporation (GDOT) 0.0 $17M 275k 60.65
Mag Silver Corp (MAG) 0.0 $904k 86k 10.53
Motorcar Parts of America (MPAA) 0.0 $643k 34k 18.95
Oritani Financial 0.0 $1.1M 65k 16.64
QEP Resources 0.0 $18M 2.3M 7.79
Six Flags Entertainment (SIX) 0.0 $11M 226k 49.35
Fabrinet (FN) 0.0 $12M 226k 52.35
Alpha & Omega Semiconductor (AOSL) 0.0 $239k 21k 11.44
Ameres (AMRC) 0.0 $665k 41k 16.20
Hudson Pacific Properties (HPP) 0.0 $29M 847k 34.42
Quad/Graphics (QUAD) 0.0 $3.8M 320k 11.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 320k 7.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.1M 894k 10.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.6M 262k 25.14
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 41k 34.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $65k 1.7k 38.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0M 209k 9.74
Ecopetrol (EC) 0.0 $355k 17k 21.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.9M 115k 42.71
iShares MSCI South Africa Index (EZA) 0.0 $15M 293k 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 18k 88.33
iShares S&P Latin America 40 Index (ILF) 0.0 $14M 433k 33.23
Tri-Continental Corporation (TY) 0.0 $4.8M 184k 26.35
WisdomTree India Earnings Fund (EPI) 0.0 $14M 535k 26.29
8x8 (EGHT) 0.0 $13M 630k 20.20
Allied Motion Technologies (ALNT) 0.0 $120k 3.5k 34.19
Amtech Systems (ASYS) 0.0 $3.0k 558.00 5.38
Bank of Commerce Holdings 0.0 $1.7M 159k 10.50
BSQUARE Corporation 0.0 $4.0k 2.0k 2.00
Century Casinos (CNTY) 0.0 $75k 8.3k 9.03
CTI Industries 0.0 $1.0k 178.00 5.62
Douglas Dynamics (PLOW) 0.0 $2.7M 70k 38.07
Emerson Radio (MSN) 0.0 $0 4.00 0.00
Hallador Energy (HNRG) 0.0 $45k 8.6k 5.28
Hennessy Advisors (HNNA) 0.0 $223k 24k 9.26
Iteris (ITI) 0.0 $37k 8.7k 4.22
Manitex International (MNTX) 0.0 $141k 18k 7.67
Napco Security Systems (NSSC) 0.0 $67k 3.2k 20.95
Northern Technologies International (NTIC) 0.0 $21k 785.00 26.75
On Track Innovations 0.0 $3.0k 5.0k 0.60
Pacific Premier Ban (PPBI) 0.0 $3.2M 119k 26.53
Riverview Ban (RVSB) 0.0 $1.8M 241k 7.34
Socket Mobile (SCKT) 0.0 $4.0k 2.2k 1.80
Trinity Biotech 0.0 $6.3k 2.0k 3.21
Uranium Energy (UEC) 0.0 $5.1k 3.3k 1.55
Whitestone REIT (WSR) 0.0 $381k 32k 12.03
WidePoint Corporation 0.0 $0 250.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 500.00 8.00
Covenant Transportation (CVLG) 0.0 $1.3M 70k 18.98
Craft Brewers Alliance 0.0 $270k 19k 13.93
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.0k 74.00 67.57
HealthStream (HSTM) 0.0 $13M 469k 28.06
iShares S&P Europe 350 Index (IEV) 0.0 $8.8M 204k 43.39
Kandi Technolgies 0.0 $15k 2.7k 5.56
Kraton Performance Polymers 0.0 $3.5M 108k 32.20
NOVA MEASURING Instruments L (NVMI) 0.0 $0 4.3k 0.00
ProShares Ultra Oil & Gas 0.0 $6.0k 200.00 30.00
Proshares Tr (UYG) 0.0 $675k 17k 40.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.4M 553k 4.30
Aberdeen Australia Equity Fund (IAF) 0.0 $21k 3.9k 5.38
Adams Express Company (ADX) 0.0 $4.8M 331k 14.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 217k 13.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.4M 724k 11.60
Alpha Pro Tech (APT) 0.0 $24k 6.7k 3.60
BlackRock Enhanced Capital and Income (CII) 0.0 $5.4M 342k 15.76
BlackRock Enhanced Government Fund (EGF) 0.0 $105k 8.0k 13.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.6M 333k 10.69
Blackrock Municipal Income Trust (BFK) 0.0 $12M 854k 13.51
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 83k 12.31
Blackrock Strategic Municipal Trust 0.0 $397k 30k 13.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $18M 1.6M 10.85
Cincinnati Bell Inc 6.75% Cum p 0.0 $122k 3.1k 39.10
Clearbridge Energy M 0.0 $16M 1.3M 12.45
Cohen & Steers REIT/P (RNP) 0.0 $8.5M 414k 20.59
DNP Select Income Fund (DNP) 0.0 $6.5M 562k 11.54
Dreyfus Strategic Municipal Bond Fund 0.0 $891k 112k 7.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21M 1.5M 14.34
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.6M 209k 12.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.3M 175k 12.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.0M 461k 13.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17M 1.1M 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.6M 765k 11.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22M 1.4M 15.51
Echo Global Logistics 0.0 $474k 19k 24.82
European Equity Fund (EEA) 0.0 $11k 1.2k 8.81
First Interstate Bancsystem (FIBK) 0.0 $20M 491k 39.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14M 339k 42.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $28M 572k 49.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.2M 217k 37.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15M 221k 66.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $8.6M 142k 60.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10M 532k 18.97
Flaherty & Crumrine Pref. Income (PFD) 0.0 $358k 26k 13.78
Franklin Templeton (FTF) 0.0 $1.1M 111k 9.63
Gabelli Equity Trust (GAB) 0.0 $7.0M 1.1M 6.14
Gabelli Utility Trust (GUT) 0.0 $822k 118k 6.95
Global X China Financials ETF 0.0 $185k 11k 17.31
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.9M 278k 32.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.4M 96k 24.82
Heartland Financial USA (HTLF) 0.0 $13M 311k 42.67
Hydrogenics Corporation 0.0 $10k 1.3k 7.60
Inphi Corporation 0.0 $11M 249k 43.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.6M 197k 18.39
Sabra Health Care REIT (SBRA) 0.0 $23M 1.2M 19.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $24M 166k 141.13
Collectors Universe 0.0 $219k 13k 17.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 599k 18.52
Opko Health (OPK) 0.0 $5.6M 2.1M 2.61
American River Bankshares 0.0 $46k 3.5k 13.14
AmeriServ Financial (ASRV) 0.0 $9.0k 2.3k 3.85
Bank of Marin Ban (BMRC) 0.0 $1.2M 30k 40.60
Continental Materials Corporation 0.0 $19k 1.0k 19.00
Fonar Corporation (FONR) 0.0 $37k 1.8k 20.42
Gabelli Dividend & Income Trust (GDV) 0.0 $19M 879k 21.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $722k 69k 10.50
Jewett-Cameron Trading (JCTCF) 0.0 $10k 1.2k 8.33
Kemet Corporation Cmn 0.0 $10M 606k 16.97
LMP Capital and Income Fund (SCD) 0.0 $1.8M 143k 12.90
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 267k 6.11
Morgan Stanley Asia Pacific Fund 0.0 $444k 27k 16.33
New Germany Fund (GF) 0.0 $1.1M 80k 13.98
UFP Technologies (UFPT) 0.0 $63k 1.7k 37.11
Vishay Precision (VPG) 0.0 $412k 12k 34.27
Atlantic Power Corporation 0.0 $263k 104k 2.52
Korea (KF) 0.0 $52k 1.8k 29.35
Lifetime Brands (LCUT) 0.0 $224k 24k 9.45
Evolving Systems (EVOL) 0.0 $1.0k 500.00 2.00
LeMaitre Vascular (LMAT) 0.0 $448k 15k 30.87
Unifi (UFI) 0.0 $2.1M 106k 19.36
A. H. Belo Corporation 0.0 $381k 102k 3.73
American National BankShares 0.0 $1.1M 31k 34.88
Ameris Ban (ABCB) 0.0 $10M 300k 34.35
Ames National Corporation (ATLO) 0.0 $174k 6.4k 27.20
Antares Pharma 0.0 $260k 85k 3.04
Argan (AGX) 0.0 $2.5M 49k 49.97
Arrow Financial Corporation (AROW) 0.0 $1.0M 32k 32.91
Artesian Resources Corporation (ARTNA) 0.0 $529k 14k 37.30
Beasley Broadcast (BBGI) 0.0 $172k 43k 3.98
BioSpecifics Technologies 0.0 $176k 2.8k 62.31
Bridge Ban 0.0 $1.1M 37k 29.30
Bridgford Foods Corporation (BRID) 0.0 $18k 746.00 24.13
Bryn Mawr Bank 0.0 $2.5M 70k 36.14
Cadiz (CDZI) 0.0 $591k 61k 9.70
Calix (CALX) 0.0 $1.3M 163k 7.69
Capital City Bank (CCBG) 0.0 $5.6M 259k 21.78
Capitol Federal Financial (CFFN) 0.0 $2.7M 206k 13.35
Celgene Corp right 12/31/2011 0.0 $0 3.9k 0.00
Century Ban 0.0 $2.1M 28k 73.00
Chatham Lodging Trust (CLDT) 0.0 $6.3M 330k 19.20
Chesapeake Lodging Trust sh ben int 0.0 $3.9M 139k 27.78
Citizens & Northern Corporation (CZNC) 0.0 $599k 24k 25.06
Codexis (CDXS) 0.0 $868k 42k 20.57
Connecticut Water Service 0.0 $1.4M 21k 68.65
Destination Maternity Corporation 0.0 $0 116.00 0.00
First Ban (FBNC) 0.0 $5.0M 143k 34.75
Gladstone Investment Corporation (GAIN) 0.0 $14k 1.2k 11.86
Golub Capital BDC (GBDC) 0.0 $1.3M 70k 17.88
Invesco Mortgage Capital 0.0 $14M 864k 15.82
KEYW Holding 0.0 $787k 92k 8.59
Kratos Defense & Security Solutions (KTOS) 0.0 $3.4M 220k 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $19M 153k 125.70
Main Street Capital Corporation (MAIN) 0.0 $1.1M 31k 37.11
MaxLinear (MXL) 0.0 $13M 515k 25.52
MidSouth Ban 0.0 $82k 7.2k 11.37
MidWestOne Financial (MOFG) 0.0 $93k 3.4k 27.36
Mistras (MG) 0.0 $1.9M 136k 13.73
Omega Flex (OFLX) 0.0 $308k 4.0k 76.26
Omeros Corporation (OMER) 0.0 $1.4M 82k 17.38
One Liberty Properties (OLP) 0.0 $1.2M 42k 28.85
Orrstown Financial Services (ORRF) 0.0 $455k 25k 18.57
P.A.M. Transportation Services (PTSI) 0.0 $26k 533.00 49.31
Pacific Biosciences of California (PACB) 0.0 $801k 111k 7.23
Penns Woods Ban (PWOD) 0.0 $124k 3.0k 41.21
Piedmont Office Realty Trust (PDM) 0.0 $8.8M 421k 20.81
Primo Water Corporation 0.0 $4.1M 265k 15.45
Qad 0.0 $6.0k 174.00 34.48
Qad Inc cl a 0.0 $1.5M 35k 43.06
Red Lion Hotels Corporation 0.0 $49k 6.0k 8.16
SPS Commerce (SPSC) 0.0 $9.4M 88k 106.04
Safeguard Scientifics 0.0 $113k 11k 10.82
Sierra Ban (BSRR) 0.0 $2.6M 105k 24.32
Simmons First National Corporation (SFNC) 0.0 $13M 538k 24.48
THL Credit 0.0 $144k 22k 6.57
TechTarget (TTGT) 0.0 $8.3M 510k 16.30
Terreno Realty Corporation (TRNO) 0.0 $2.8M 66k 42.04
Tower International 0.0 $331k 16k 20.95
TravelCenters of America 0.0 $0 5.00 0.00
UQM Technologies 0.0 $6.0k 3.7k 1.62
Univest Corp. of PA (UVSP) 0.0 $3.8M 153k 24.48
Vera Bradley (VRA) 0.0 $241k 18k 13.25
VirnetX Holding Corporation 0.0 $123k 20k 6.31
Winmark Corporation (WINA) 0.0 $217k 1.1k 188.98
York Water Company (YORW) 0.0 $2.8M 82k 34.31
Maiden Holdings (MHLD) 0.0 $199k 269k 0.74
Costamare (CMRE) 0.0 $660k 127k 5.19
Teekay Tankers Ltd cl a 0.0 $364k 375k 0.97
Global X InterBolsa FTSE Colombia20 0.0 $2.2M 229k 9.65
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $366k 6.6k 55.50
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.0k 3.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.6M 817k 10.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $24M 257k 92.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.9M 432k 13.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.9M 104k 85.64
Edap Tms (EDAP) 0.0 $40k 14k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $15M 282k 54.10
Sharps Compliance 0.0 $37k 10k 3.70
GenMark Diagnostics 0.0 $9.7M 1.4M 7.09
NeoGenomics (NEO) 0.0 $14M 670k 20.46
Pure Cycle Corporation (PCYO) 0.0 $123k 13k 9.80
McCormick & Company, Incorporated (MKC.V) 0.0 $309k 2.3k 133.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 239k 10.25
MFS Charter Income Trust (MCR) 0.0 $2.8M 355k 7.93
New America High Income Fund I (HYB) 0.0 $352k 41k 8.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.1M 462k 13.20
Nuveen Select Maturities Mun Fund (NIM) 0.0 $521k 52k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.5M 429k 17.50
Putnam Premier Income Trust (PPT) 0.0 $5.1M 986k 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 2.7M 4.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 17k 0.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.5M 81k 43.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $16M 100k 159.98
iShares Morningstar Large Value (ILCV) 0.0 $16M 154k 104.65
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.3M 53k 155.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11M 355k 30.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12M 367k 31.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $783k 20k 39.28
Jp Morgan Alerian Mlp Index 0.0 $48k 183k 0.26
Unico American Corporation (UNAM) 0.0 $3.0k 539.00 5.57
Royce Value Trust (RVT) 0.0 $11M 790k 13.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $20M 254k 77.76
Tortoise Pwr & Energy (TPZ) 0.0 $870k 47k 18.62
Embotelladora Andina SA (AKO.B) 0.0 $14k 640.00 21.88
Saratoga Investment (SAR) 0.0 $1.0k 40.00 25.00
General American Investors (GAM) 0.0 $4.8M 145k 33.31
iShares MSCI Germany Index Fund (EWG) 0.0 $26M 958k 26.92
iShares S&P World Ex-US Prop Index (WPS) 0.0 $213k 5.5k 38.83
Liberty All-Star Growth Fund (ASG) 0.0 $1.6M 296k 5.56
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.9M 111k 44.44
Direxion Daily Tech Bull 3x (TECL) 0.0 $232k 1.7k 138.77
iShares MSCI Australia Index Fund (EWA) 0.0 $18M 842k 21.52
Noah Holdings (NOAH) 0.0 $3.0M 63k 48.22
Pimco Municipal Income Fund (PMF) 0.0 $679k 48k 14.13
Wayside Technology (CLMB) 0.0 $507k 46k 11.15
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $92k 2.0k 45.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0M 137k 14.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 325.00 30.77
Direxion Daily Dpd Mkts Bull 3X 0.0 $7.0k 116.00 60.34
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $6.0k 140.00 42.86
Elements Rogers Agri Tot Ret etf 0.0 $6.9k 137k 0.05
Elements Rogers Intl Commodity Etn etf 0.0 $498k 10M 0.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $5.4M 120k 44.66
Global X China Consumer ETF (CHIQ) 0.0 $1.2M 74k 16.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14M 119k 113.56
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11M 100k 113.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15M 253k 58.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.9M 26k 154.29
iShares Morningstar Small Growth (ISCG) 0.0 $2.2M 11k 199.51
iShares Morningstar Small Value (ISCV) 0.0 $6.1M 44k 137.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.4M 121k 61.14
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.7M 50k 113.19
iShares S&P Global Energy Sector (IXC) 0.0 $18M 518k 33.70
iShares S&P Global Industrials Sec (EXI) 0.0 $6.8M 76k 88.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.9M 77k 64.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.3M 129k 56.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.5M 44k 56.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15M 306k 49.04
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 580k 26.85
LGL (LGL) 0.0 $15k 2.3k 6.54
Provident Financial Holdings (PROV) 0.0 $36k 1.8k 19.65
Rocky Brands (RCKY) 0.0 $1.1M 46k 23.94
WisdomTree Equity Income Fund (DHS) 0.0 $28M 393k 72.34
Tortoise Energy Infrastructure 0.0 $24M 1.0M 23.50
iShares MSCI Spain Index (EWP) 0.0 $3.5M 122k 28.61
ProShares Ultra Health Care (RXL) 0.0 $10k 100.00 100.00
Western Asset Income Fund (PAI) 0.0 $535k 36k 14.76
Boulder Growth & Income Fund (STEW) 0.0 $864k 80k 10.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.5M 530k 12.35
Royce Micro Capital Trust (RMT) 0.0 $622k 75k 8.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $420k 32k 12.95
John Hancock Pref. Income Fund II (HPF) 0.0 $303k 14k 22.05
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 71k 18.64
RMR Asia Pacific Real Estate Fund 0.0 $1.4M 76k 18.69
C&F Financial Corporation (CFFI) 0.0 $62k 1.2k 50.22
Codorus Valley Ban (CVLY) 0.0 $114k 5.4k 21.22
Elmira Savings Bank 0.0 $139k 8.3k 16.75
Enterprise Ban (EBTC) 0.0 $382k 13k 28.75
Evans Bancorp (EVBN) 0.0 $74k 2.1k 35.70
First Community Corporation (FCCO) 0.0 $234k 12k 19.20
First Majestic Silver Corp (AG) 0.0 $109k 17k 6.62
First united corporation (FUNC) 0.0 $247k 14k 17.27
Hingham Institution for Savings (HIFS) 0.0 $761k 4.4k 172.04
Horizon Ban (HBNC) 0.0 $309k 19k 16.05
InterGroup Corporation (INTG) 0.0 $15k 500.00 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0M 150k 19.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 115.00 17.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.2M 40k 54.13
iShares MSCI France Index (EWQ) 0.0 $9.0M 307k 29.48
iShares MSCI Netherlands Investable (EWN) 0.0 $4.7M 158k 29.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.5M 40k 187.97
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.8M 180k 9.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11M 45k 233.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.1M 83k 25.67
Key Tronic Corporation (KTCC) 0.0 $398k 65k 6.17
Mackinac Financial Corporation 0.0 $64k 4.0k 15.82
Meta Financial (CASH) 0.0 $1.4M 72k 19.68
MutualFirst Financial 0.0 $124k 4.1k 30.03
Natural Alternatives International (NAII) 0.0 $1.0k 49.00 20.41
Parke Ban (PKBK) 0.0 $59k 2.8k 21.07
Peoples Bancorp of North Carolina (PEBK) 0.0 $128k 4.8k 26.80
Premier Financial Ban 0.0 $95k 6.0k 15.77
PrimeEnergy Corporation (PNRG) 0.0 $240k 1.7k 142.43
QCR Holdings (QCRH) 0.0 $1.0M 30k 33.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.7M 38k 98.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.6M 112k 50.33
Nuveen Muni Value Fund (NUV) 0.0 $18M 1.8M 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $9.4M 174k 53.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.7M 164k 52.67
Enerplus Corp 0.0 $23M 2.8M 8.39
Horizon Technology Fin (HRZN) 0.0 $12k 1.0k 12.00
Compugen (CGEN) 0.0 $38k 9.1k 4.16
Aberdeen Global Income Fund (FCO) 0.0 $537k 66k 8.14
America First Tax Exempt Investors 0.0 $436k 63k 6.88
Arotech Corporation 0.0 $0 28.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.4M 280k 12.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $233k 19k 12.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.1M 548k 12.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.3M 265k 12.52
Blackstone Gso Flting Rte Fu (BSL) 0.0 $25M 1.6M 16.39
Castle Brands 0.0 $0 653.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $948k 72k 13.19
Credit Suisse High Yield Bond Fund (DHY) 0.0 $160k 64k 2.50
Cross Timbers Royalty Trust (CRT) 0.0 $341k 30k 11.46
Eaton Vance Senior Income Trust (EVF) 0.0 $1.4M 224k 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23M 1.7M 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.6M 598k 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $969k 62k 15.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24M 2.5M 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32M 3.9M 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0M 440k 9.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $24M 2.1M 11.35
First Trust Value Line 100 Fund 0.0 $403k 19k 21.25
Global X Fds glob x nor etf 0.0 $31k 2.5k 12.25
Gold Resource Corporation (GORO) 0.0 $885k 226k 3.92
Goldfield Corporation 0.0 $998.750000 425.00 2.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.3M 199k 16.64
John Hancock Preferred Income Fund (HPI) 0.0 $775k 34k 22.64
HudBay Minerals (HBM) 0.0 $5.0M 701k 7.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.8M 316k 27.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19M 4.5M 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 129k 12.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21M 1.9M 10.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $29M 659k 44.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.0M 336k 18.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $683k 44k 15.44
MV Oil Trust (MVO) 0.0 $29k 3.6k 8.29
Magic Software Enterprises (MGIC) 0.0 $156k 19k 8.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $19M 2.9M 6.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 257k 4.97
Nuveen California Municipal Value Fund (NCA) 0.0 $293k 31k 9.55
Nuveen Fltng Rte Incm Opp 0.0 $7.8M 816k 9.59
Nuveen Diversified Dividend & Income 0.0 $308k 30k 10.34
Nuveen Quality Pref. Inc. Fund II 0.0 $7.1M 792k 8.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $13M 1.3M 9.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 262k 9.48
Pimco Municipal Income Fund II (PML) 0.0 $13M 940k 14.19
Pimco Income Strategy Fund (PFL) 0.0 $1.5M 128k 11.47
Pimco Income Strategy Fund II (PFN) 0.0 $2.1M 200k 10.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $13M 191k 68.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.4M 78k 56.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $999.900000 30.00 33.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.6M 119k 72.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.5M 156k 41.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0M 607k 11.55
SPDR S&P Metals and Mining (XME) 0.0 $18M 609k 29.68
SPDR KBW Capital Markets (KCE) 0.0 $1.9M 42k 44.44
SPDR S&P Semiconductor (XSD) 0.0 $9.1M 116k 78.46
Source Capital (SOR) 0.0 $1.4M 40k 35.95
TCW Strategic Income Fund (TSI) 0.0 $196k 35k 5.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.5M 537k 10.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $458k 58k 7.89
Western Asset High Incm Fd I (HIX) 0.0 $503k 78k 6.48
WisdomTree Dreyfus Chinese Yuan 0.0 $65k 2.5k 26.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.9M 60k 31.79
WisdomTree Total Earnings Fund 0.0 $468k 15k 32.27
WisdomTree Pacific ex-Japan Ttl Div 0.0 $715k 11k 67.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $126k 3.7k 34.12
Zagg 0.0 $487k 54k 9.04
United Sts Commodity Index F (USCI) 0.0 $16M 412k 38.73
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.0M 57k 70.70
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $31k 1.7k 18.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.2M 343k 15.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.7M 360k 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.5M 303k 14.73
Franklin Universal Trust (FT) 0.0 $152k 22k 7.03
Western Asset Vrble Rate Strtgc Fnd 0.0 $139k 8.8k 15.88
MFS Multimarket Income Trust (MMT) 0.0 $602k 106k 5.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $24M 468k 51.71
Cohen & Steers Glbl Relt (RDOG) 0.0 $346k 7.3k 47.41
Bitauto Hldg 0.0 $1.6M 97k 16.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 112k 14.00
BlackRock Muni Income Investment Trust 0.0 $422k 31k 13.45
BlackRock Municipal Bond Trust 0.0 $339k 23k 14.52
BlackRock Municipal Income Trust II (BLE) 0.0 $2.6M 182k 14.11
Blackrock Ny Mun Income Tr I 0.0 $26k 1.9k 13.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 124k 12.11
Blackrock Health Sciences Trust (BME) 0.0 $5.7M 144k 39.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.3M 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.3M 593k 5.56
BlackRock MuniHoldings Fund (MHD) 0.0 $9.0M 565k 15.94
Blackrock Muniholdings Fund II 0.0 $204k 14k 14.77
Blackrock Munivest Fund II (MVT) 0.0 $6.1M 413k 14.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.3M 375k 14.12
Blackrock MuniEnhanced Fund 0.0 $6.7M 627k 10.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.5M 206k 12.30
Blackrock Muniassets Fund (MUA) 0.0 $4.0M 269k 14.97
Blackrock Muniyield Ariz 0.0 $431k 31k 13.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3M 98k 13.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $330k 41k 8.00
Central Europe and Russia Fund (CEE) 0.0 $55k 2.3k 24.26
Credit Suisse AM Inc Fund (CIK) 0.0 $1.5M 489k 3.10
Dreyfus Strategic Muni. 0.0 $959k 123k 7.83
Dreyfus Municipal Income 0.0 $619k 74k 8.41
Duff & Phelps Utility & Corp Bond Trust 0.0 $322k 37k 8.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 137k 12.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.1M 267k 11.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $31M 1.4M 22.29
Federated Premier Municipal Income (FMN) 0.0 $1.3M 98k 13.50
First Tr/aberdeen Emerg Opt 0.0 $604k 45k 13.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12M 189k 64.31
First Trust Global Wind Energy (FAN) 0.0 $1.6M 127k 12.86
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $103k 2.0k 50.28
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $11M 577k 19.22
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $87k 4.7k 18.61
Greene County Ban (GCBC) 0.0 $32k 1.1k 30.54
Guggenheim Enhanced Equity Income Fund. 0.0 $2.2M 280k 7.86
John Hancock Investors Trust (JHI) 0.0 $905k 58k 15.73
CPI Inflation Hedged ETF 0.0 $153k 5.6k 27.56
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $7.0k 468.00 14.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.3M 276k 12.09
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.2M 171k 13.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.3M 443k 11.91
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.8M 476k 12.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 128k 12.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $563k 73k 7.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 133k 11.49
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0M 82k 61.49
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.2M 41k 78.94
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0M 105k 28.64
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $24M 423k 55.85
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.4M 28k 50.29
iShares Morningstar Small Core Idx (ISCB) 0.0 $657k 3.9k 169.23
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 150k 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.3M 75k 70.70
iShares S&P Global Utilities Sector (JXI) 0.0 $870k 16k 54.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.0M 117k 8.77
MFS Municipal Income Trust (MFM) 0.0 $822k 119k 6.92
Mfs Calif Mun 0.0 $17k 1.5k 11.33
MFS Intermediate High Income Fund (CIF) 0.0 $65k 25k 2.56
Neuberger Berman NY Int Mun Common 0.0 $484k 39k 12.42
Lehman Brothers First Trust IOF (NHS) 0.0 $151k 13k 11.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $949k 65k 14.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.0M 146k 13.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15M 1.1M 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.7M 712k 13.57
Nuveen Senior Income Fund 0.0 $342k 59k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.2M 168k 13.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $477k 31k 15.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $13M 847k 15.08
Nuveen Real Estate Income Fund (JRS) 0.0 $305k 30k 10.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $300k 19k 16.08
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.6M 117k 14.06
PCM Fund (PCM) 0.0 $1.5M 134k 11.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $255k 28k 9.03
Pimco CA Municipal Income Fund (PCQ) 0.0 $875k 49k 18.00
PIMCO Corporate Income Fund (PCN) 0.0 $3.0M 175k 17.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $829k 79k 10.51
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.1M 137k 14.95
PIMCO High Income Fund (PHK) 0.0 $617k 68k 9.04
Pimco Municipal Income Fund III (PMX) 0.0 $846k 67k 12.56
PIMCO Short Term Mncpl (SMMU) 0.0 $3.5M 70k 50.36
PIMCO Income Opportunity Fund 0.0 $1.8M 68k 26.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $124k 8.7k 14.21
Pioneer High Income Trust (PHT) 0.0 $278k 31k 8.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $393k 37k 10.77
Pioneer Municipal High Income Trust (MHI) 0.0 $453k 38k 11.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 146k 7.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 173k 12.19
Reaves Utility Income Fund (UTG) 0.0 $20M 590k 33.70
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $287k 5.6k 51.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10M 357k 28.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $20M 366k 55.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 64k 24.39
SPDR Barclays Capital Inter Term (SPTI) 0.0 $20M 331k 60.40
SPDR DJ Wilshire Small Cap 0.0 $27M 464k 57.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 52k 33.83
Templeton Emerging Markets (EMF) 0.0 $786k 53k 14.87
Tortoise MLP Fund 0.0 $4.1M 291k 14.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $531k 2.3M 0.23
Vanguard Extended Duration ETF (EDV) 0.0 $32M 267k 119.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.7M 905k 5.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.5M 124k 12.10
Western Asset Premier Bond Fund (WEA) 0.0 $404k 31k 13.09
Western Asset Global High Income Fnd (EHI) 0.0 $862k 92k 9.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 142k 7.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $17M 1.4M 12.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $802k 25k 32.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $30M 843k 36.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26M 648k 39.32
WisdomTree DEFA (DWM) 0.0 $21M 408k 50.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.6M 59k 62.10
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.4M 59k 41.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.6M 163k 58.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.7M 287k 13.03
Republic First Ban (FRBKQ) 0.0 $2.1M 396k 5.25
Fidelity Southern Corporation 0.0 $7.0M 254k 27.39
WisdomTree Middle East Dividend FundETF 0.0 $43k 2.1k 20.33
BRT Realty Trust (BRT) 0.0 $37k 3.6k 10.10
James Hardie Industries SE (JHX) 0.0 $233k 18k 12.84
BlackRock MuniVest Fund (MVF) 0.0 $9.0M 1.0M 9.04
Greif (GEF.B) 0.0 $182k 3.7k 48.83
Fly Leasing 0.0 $4.2M 305k 13.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.1M 754k 10.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 109k 24.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $144k 9.6k 15.04
BlackRock MuniHolding Insured Investm 0.0 $9.4M 730k 12.89
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $13M 1.3M 9.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.3M 497k 12.69
BlackRock Core Bond Trust (BHK) 0.0 $25M 1.9M 13.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.7M 334k 14.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $171k 15k 11.52
AMCON Distributing (DIT) 0.0 $0 4.00 0.00
Heritage Commerce (HTBK) 0.0 $950k 79k 12.08
Colony Bank (CBAN) 0.0 $80k 4.7k 17.16
Community Bankers Trust 0.0 $224k 31k 7.25
Macquarie/First Trust Global Infrstrctre 0.0 $642k 60k 10.72
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 121k 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26M 516k 50.54
Rockwell Medical Technologies 0.0 $148k 26k 5.69
First Trust NASDAQ Clean Edge (GRID) 0.0 $492k 11k 43.63
First Trust BICK Index Fund ETF 0.0 $1.2M 45k 27.11
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2M 62k 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $492k 6.8k 72.73
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 106k 10.45
Walker & Dunlop (WD) 0.0 $1.3M 25k 50.91
WisdomTree Global Equity Income (DEW) 0.0 $3.3M 72k 46.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $11M 858k 12.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $125k 25k 5.10
JinkoSolar Holding (JKS) 0.0 $110k 6.1k 18.11
ProShares UltraShort Euro (EUO) 0.0 $63k 2.5k 25.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.1M 172k 35.54
Crawford & Company (CRD.A) 0.0 $105k 11k 9.26
Gain Capital Holdings 0.0 $137k 22k 6.28
SPDR DJ Global Titans (DGT) 0.0 $963k 12k 83.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 77k 13.43
Blackrock MuniHoldings Insured 0.0 $669k 55k 12.12
MFS Government Markets Income Trust (MGF) 0.0 $1.0M 225k 4.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $187k 15k 12.36
Nuveen Ohio Quality Income M 0.0 $2.1M 142k 14.47
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.6M 111k 14.73
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.7M 183k 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.9M 70k 26.83
Nuveen Enhanced Mun Value 0.0 $11M 779k 13.78
Western Asset Intm Muni Fd I (SBI) 0.0 $299k 34k 8.81
Misonix 0.0 $68k 3.4k 20.00
Palatin Technologies 0.0 $12k 13k 0.94
Proshares Tr rafi lg sht 0.0 $1.0M 29k 35.22
LCNB (LCNB) 0.0 $596k 35k 17.13
IQ ARB Global Resources ETF 0.0 $3.9M 141k 27.41
RigNet 0.0 $37k 3.7k 9.88
Semgroup Corp cl a 0.0 $1.8M 125k 14.74
Eaton Vance California Mun. Income Trust (CEV) 0.0 $133k 11k 11.99
First Bancshares (FBMS) 0.0 $218k 7.0k 30.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.0M 93k 42.67
CKX Lands (CKX) 0.0 $4.0k 407.00 9.83
Dreyfus High Yield Strategies Fund 0.0 $274k 89k 3.07
D Golden Minerals 0.0 $0 71k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.5M 71k 63.63
Mountain Province Diamonds (MPVDF) 0.0 $5.0k 6.0k 0.83
Pluristem Therapeutics 0.0 $0 359.00 0.00
Salisbury Ban 0.0 $232k 5.6k 41.25
Summit Financial 0.0 $201k 7.6k 26.55
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $6.0k 252.00 23.81
MFS High Income Municipal Trust (CXE) 0.0 $642k 126k 5.11
Swiss Helvetia Fund (SWZ) 0.0 $28k 3.7k 7.59
Pembina Pipeline Corp (PBA) 0.0 $17M 474k 36.76
New York Mortgage Trust 0.0 $2.4M 396k 6.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.1M 89k 34.50
Alliance California Municipal Income Fun 0.0 $561k 38k 14.79
Bancroft Fund (BCV) 0.0 $18k 836.00 21.53
Calamos Global Total Return Fund (CGO) 0.0 $724k 59k 12.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $838k 85k 9.82
Ellsworth Fund (ECF) 0.0 $67k 7.0k 9.56
First Trust/Aberdeen Global Opportunity 0.0 $983k 98k 10.05
Formula Systems (FORTY) 0.0 $46k 1.0k 46.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0M 140k 14.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.8M 220k 12.75
Blackrock California Mun. Income Trust (BFZ) 0.0 $625k 49k 12.84
MFS High Yield Municipal Trust (CMU) 0.0 $115k 25k 4.64
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.5M 418k 10.77
Pimco NY Muni. Income Fund III (PYN) 0.0 $17k 1.7k 9.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $44k 3.9k 11.26
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.2M 171k 13.05
Blackrock New York Municipal Bond Trust 0.0 $106k 7.5k 14.14
BlackRock New York Insured Municipal 0.0 $471k 37k 12.88
Blackrock Muniyield Fund (MYD) 0.0 $17M 1.2M 13.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.5M 262k 13.41
BlackRock MuniYield California Fund 0.0 $5.1M 382k 13.38
Blackrock Muniyield California Ins Fund 0.0 $4.4M 325k 13.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.6M 114k 13.68
BlackRock MuniYield New Jersey Fund 0.0 $2.8M 199k 14.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.4M 186k 12.92
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.1M 81k 13.61
Clough Global Allocation Fun (GLV) 0.0 $3.7M 337k 11.10
Cohen and Steers Global Income Builder 0.0 $581k 68k 8.54
DTF Tax Free Income (DTF) 0.0 $660k 50k 13.22
Eaton Vance New York Muni. Incm. Trst 0.0 $49k 4.0k 12.25
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $833k 79k 10.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $12M 554k 21.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $19k 3.1k 6.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.8M 315k 30.93
Gabelli Convertible & Income Securities (GCV) 0.0 $705k 136k 5.20
John Hancock Tax Adva Glbl Share. Yld 0.0 $217k 32k 6.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 81k 14.42
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.8M 172k 22.20
MFS Investment Grade Municipal Trust (CXH) 0.0 $589k 63k 9.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $720k 80k 8.99
Neuberger Ber. CA Intermediate Muni Fund 0.0 $47k 3.6k 13.02
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $36k 2.7k 13.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.0M 377k 13.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.1M 227k 13.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.1M 227k 13.85
Pimco NY Municipal Income Fund (PNF) 0.0 $277k 21k 13.25
Pimco NY Muni Income Fund II (PNI) 0.0 $2.0k 131.00 15.27
Pimco CA Muni. Income Fund III (PZC) 0.0 $278k 25k 11.04
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.8M 66k 57.83
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.5M 57k 25.82
Special Opportunities Fund (SPE) 0.0 $7.0k 533.00 13.13
Western Asset Municipal Partners Fnd 0.0 $480k 33k 14.43
Crescent Point Energy Trust 0.0 $722k 223k 3.24
Visteon Corporation (VC) 0.0 $19M 283k 67.34
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 27k 42.39
Schwab Strategic Tr intrm trm (SCHR) 0.0 $762k 15k 50.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $33k 19k 1.73
Vermilion Energy (VET) 0.0 $4.6M 187k 24.72
Community West Bancshares 0.0 $2.0k 194.00 10.31
Donegal (DGICB) 0.0 $1.0k 76.00 13.16
Eagle Ban (EBMT) 0.0 $33k 1.9k 17.07
Escalade (ESCA) 0.0 $99k 8.8k 11.23
Superior Uniform (SGC) 0.0 $69k 4.2k 16.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19M 321k 60.35
Nuveen Build Amer Bd (NBB) 0.0 $16M 763k 20.45
Nuveen Mortgage opportunity trm fd2 0.0 $4.6M 207k 22.50
Nuveen Mtg opportunity term (JLS) 0.0 $0 678k 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 454k 46.23
BlackRock MuniYield Insured Investment 0.0 $295k 22k 13.16
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 556.00 10.79
Mexico Fund (MXF) 0.0 $48k 3.5k 13.79
Nuveen Michigan Qlity Incom Municipal 0.0 $393k 30k 13.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.2M 243k 13.37
Delaware Inv Mn Mun Inc Fd I 0.0 $493k 41k 11.98
First Tr High Income L/s (FSD) 0.0 $3.4M 236k 14.61
New Ireland Fund 0.0 $47k 5.3k 8.94
Nuveen New York Mun Value 0.0 $93k 6.7k 13.84
Nuveen Ga Div Adv Mun Fd 2 0.0 $67k 5.6k 11.94
Emclaire Financial 0.0 $4.0k 136.00 29.41
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $37k 1.8k 20.56
Consumer Portfolio Services (CPSS) 0.0 $38k 11k 3.53
RGC Resources (RGCO) 0.0 $190k 7.2k 26.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $28M 1.1M 25.99
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $417k 6.7k 62.61
Aberdeen Chile Fund (AEF) 0.0 $2.2M 306k 7.27
Blackrock Build America Bond Trust (BBN) 0.0 $11M 486k 22.43
Blackrock Municipal 2020 Term Trust 0.0 $4.1M 269k 15.09
BlackRock Insured Municipal Income Inves 0.0 $609k 44k 13.88
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 200.00 15.00
Cyanotech (CYAN) 0.0 $3.0k 1.0k 3.00
Delaware Investments Dividend And Income 0.0 $765k 59k 12.96
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 22k 47.92
First Trust ISE ChIndia Index Fund 0.0 $532k 15k 35.71
First Trust ISE Water Index Fund (FIW) 0.0 $14M 275k 51.21
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.4M 34k 71.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.4M 79k 56.41
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $55k 4.0k 13.62
John Hancock Income Securities Trust (JHS) 0.0 $416k 29k 14.18
IMPAC Mortgage Holdings (IMPM) 0.0 $24k 6.0k 3.98
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 49k 22.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18M 484k 37.82
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 25k 52.29
MFS Special Value Trust 0.0 $76k 14k 5.51
Nuveen Municipal Income Fund (NMI) 0.0 $444k 41k 10.90
Nuveen North Carol Premium Incom Mun 0.0 $595k 46k 12.90
Nuveen Pa Mun Value 0.0 $74k 5.5k 13.49
Nuveen Texas Quality Income Municipal 0.0 $29k 2.1k 13.51
Park City (TRAK) 0.0 $40k 5.0k 7.97
Swedish Expt Cr Corp rg metal etn22 0.0 $4.6k 58k 0.08
Stratus Properties (STRS) 0.0 $263k 10k 26.44
Celsius Holdings (CELH) 0.0 $27k 5.6k 4.88
Glu Mobile 0.0 $1.8M 162k 10.94
Rand Capital Corporation 0.0 $51k 18k 2.85
Transcat (TRNS) 0.0 $122k 5.3k 22.95
Blueknight Energy Partners 0.0 $109k 106k 1.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13M 292k 45.77
First Trust Energy AlphaDEX (FXN) 0.0 $9.0M 694k 12.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13M 325k 39.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.5M 66k 52.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $27M 398k 66.96
First Trust S&P REIT Index Fund (FRI) 0.0 $5.9M 237k 24.90
Lincoln National Corp *W EXP 07/10/2019 0.0 $11k 200.00 55.00
Citizens Community Ban (CZWI) 0.0 $28k 2.3k 12.04
FutureFuel (FF) 0.0 $755k 56k 13.38
Southern National Banc. of Virginia 0.0 $187k 13k 14.67
WisdomTree Investments (WT) 0.0 $2.1M 294k 7.05
LRAD Corporation 0.0 $37k 13k 2.85
Patrick Industries (PATK) 0.0 $18M 406k 45.32
Nuveen NY Municipal Value (NNY) 0.0 $179k 18k 10.00
Western Asset Municipal D Opp Trust 0.0 $9.0M 431k 20.92
Delaware Inv Co Mun Inc Fd I 0.0 $21k 1.5k 14.00
MBT Financial 0.0 $904k 90k 10.02
WisdomTree LargeCap Value Fund (WTV) 0.0 $203k 2.4k 84.62
BroadVision 0.0 $998.640000 342.00 2.92
Atlantic American Corporation (AAME) 0.0 $998.440000 458.00 2.18
Exd - Eaton Vance Tax-advant 0.0 $977k 106k 9.26
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $16k 1.1k 14.51
inv grd crp bd (CORP) 0.0 $18M 174k 100.67
WVS Financial (WVFC) 0.0 $17k 1.0k 16.77
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $276k 50k 5.53
Asure Software (ASUR) 0.0 $65k 11k 6.12
AtriCure (ATRC) 0.0 $3.9M 147k 26.78
Bioanalytical Systems 0.0 $0 52.00 0.00
China Distance Education Holdings 0.0 $0 40.00 0.00
Clearfield (CLFD) 0.0 $46k 3.1k 14.67
Electro-Sensors (ELSE) 0.0 $1.0k 290.00 3.45
Gaming Partners International 0.0 $8.0k 606.00 13.20
Independent Bank Corporation (IBCP) 0.0 $3.7M 172k 21.54
Insignia Systems 0.0 $3.0k 2.1k 1.43
inTEST Corporation (INTT) 0.0 $0 40.00 0.00
Nathan's Famous (NATH) 0.0 $52k 756.00 68.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.8M 101k 67.61
Nevada Gold & Casinos 0.0 $0 83.00 0.00
P & F Industries 0.0 $2.0k 188.00 10.64
ProPhase Labs (PRPH) 0.0 $27k 9.0k 3.00
Siebert Financial (SIEB) 0.0 $28k 2.4k 11.82
United-Guardian (UG) 0.0 $38k 2.0k 19.00
Wireless Tele 0.0 $14k 9.0k 1.56
Magal Security Sys Ltd ord 0.0 $1.0k 200.00 5.00
Heska Corporation 0.0 $2.5M 30k 85.18
Ascena Retail 0.0 $341k 316k 1.08
shares First Bancorp P R (FBP) 0.0 $27M 2.4M 11.46
SunLink Health Systems (SSY) 0.0 $999.530000 763.00 1.31
John Wiley & Sons (WLYB) 0.0 $31k 700.00 44.29
Athersys 0.0 $731k 487k 1.50
United Security Bancshares (UBFO) 0.0 $77k 7.3k 10.53
Mitek Systems (MITK) 0.0 $143k 12k 12.23
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
Cambridge Ban (CATC) 0.0 $1.2M 15k 82.84
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.4M 75k 59.00
Bank Of Princeton 0.0 $54k 1.7k 31.68
Electromed (ELMD) 0.0 $2.0k 370.00 5.41
Baytex Energy Corp (BTE) 0.0 $274k 161k 1.70
Marine Petroleum Trust (MARPS) 0.0 $66k 27k 2.42
Mesa Royalty Trust (MTR) 0.0 $37k 2.9k 12.42
First Capital (FCAP) 0.0 $93k 1.8k 51.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12M 333k 36.14
BlackRock MuniYield Investment Fund 0.0 $434k 30k 14.32
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $24M 723k 33.23
Western Asset Global Cp Defi (GDO) 0.0 $7.9M 480k 16.46
CECO Environmental (CECO) 0.0 $1.0M 143k 7.20
1st Constitution Ban 0.0 $51k 2.8k 17.91
Ohio Valley Banc (OVBC) 0.0 $69k 1.9k 35.84
Alps Etf Tr equal sec etf (EQL) 0.0 $21M 295k 70.00
American Realty Investors (ARL) 0.0 $42k 3.5k 12.11
American Shared Hospital Services (AMS) 0.0 $1.9k 565.00 3.37
Auburn National Bancorporation (AUBN) 0.0 $68k 1.7k 39.50
Avalon Holdings Corporation (AWX) 0.0 $5.0k 1.9k 2.60
Bank of SC Corporation (BKSC) 0.0 $1.0M 55k 18.23
B Communications (BCOMF) 0.0 $6.0k 3.1k 1.92
Bio-Rad Laboratories (BIO.B) 0.0 $2.0k 5.00 400.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.6M 115k 14.31
Blackrock Md Municipal Bond 0.0 $241k 17k 14.61
Blackrock Va Municipal Bond (BHV) 0.0 $14k 875.00 16.00
Central Valley Community Ban 0.0 $84k 4.3k 19.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.8M 189k 20.00
Union Bankshares (UNB) 0.0 $87k 1.9k 45.38
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $218k 17k 12.71
DNB Financial Corp 0.0 $146k 3.9k 37.77
Educational Development Corporation (EDUC) 0.0 $0 27.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $16M 54k 302.67
First Savings Financial (FSFG) 0.0 $409k 7.6k 53.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 633k 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0M 43k 46.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10M 806k 12.75
General Finance Corporation 0.0 $58k 6.2k 9.35
Glen Burnie Ban (GLBZ) 0.0 $8.0k 724.00 11.05
Guaranty Federal Bancshares 0.0 $28k 1.2k 22.42
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $11M 482k 22.80
Indexiq Etf Tr hdg mactrk etf 0.0 $501k 19k 26.08
Ishares Tr epra/nar dev eur 0.0 $53k 1.4k 37.72
Alexandria Real Estate Equitie conv prf 0.0 $555k 15k 37.89
Ishares Tr rus200 grw idx (IWY) 0.0 $31M 382k 82.23
Ishares Tr rus200 idx etf (IWL) 0.0 $15M 226k 65.24
Ishares Tr rus200 val idx (IWX) 0.0 $15M 282k 52.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17M 261k 63.52
Kayne Anderson Mdstm Energy 0.0 $2.5M 207k 11.89
Kingstone Companies (KINS) 0.0 $112k 7.6k 14.72
Lazard World Dividend & Income Fund 0.0 $362k 36k 9.93
MediciNova (MNOV) 0.0 $183k 22k 8.33
Mid Penn Ban (MPB) 0.0 $86k 3.5k 24.57
Moog (MOG.B) 0.0 $65k 750.00 86.67
National Security 0.0 $2.0k 125.00 16.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $42k 650.00 65.00
Nortech Systems Incorporated (NSYS) 0.0 $7.0k 1.4k 5.00
Norwood Financial Corporation (NWFL) 0.0 $143k 4.6k 30.99
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $436k 34k 12.84
Nuveen Calif Municpal Valu F 0.0 $471k 30k 15.97
Nuveen Conn Prem Income Mun sh ben int 0.0 $812k 68k 11.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $416k 26k 15.83
Nuveen New Jersey Mun Value 0.0 $181k 14k 13.07
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $631k 49k 12.96
Oak Valley Ban (OVLY) 0.0 $53k 3.0k 17.42
Old Line Bancshares 0.0 $3.8M 153k 24.93
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.5M 29k 50.48
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $10M 86k 119.61
Plumas Ban (PLBC) 0.0 $0 13.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $999.750000 75.00 13.33
Proshares Tr pshs ult semicdt (USD) 0.0 $75k 1.8k 41.67
Reading International (RDIB) 0.0 $6.0k 256.00 23.44
Servotronics (SVT) 0.0 $12k 1.2k 10.00
Southern First Bancshares (SFST) 0.0 $920k 27k 34.06
Southern Missouri Ban (SMBC) 0.0 $91k 2.9k 30.93
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.9M 268k 33.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.5M 239k 27.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.7M 277k 35.18
Summit State Bank (SSBI) 0.0 $1.0k 125.00 8.00
Usa Technologies Inc conv pfd ser a 0.0 $10k 500.00 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.1M 20k 153.42
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $14M 98k 142.79
Wells Fargo Advantage Utils (ERH) 0.0 $10k 800.00 12.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.8M 122k 14.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.2M 151k 21.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $7.6M 142k 53.33
First Business Financial Services (FBIZ) 0.0 $78k 3.9k 20.19
Gray Television (GTN.A) 0.0 $9.0k 406.00 22.17
BCB Ban (BCBP) 0.0 $465k 35k 13.43
Unity Ban (UNTY) 0.0 $134k 7.2k 18.63
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $135k 2.0k 67.50
Ishares Inc cmn (EUSA) 0.0 $7.7M 134k 57.36
Ishares Tr cmn (EIRL) 0.0 $969k 23k 41.64
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.2M 41k 127.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $16M 124k 127.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $17M 123k 140.30
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.3M 25k 135.44
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.8M 45k 129.88
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $11M 102k 104.39
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $13M 103k 129.43
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $643k 42k 15.29
Ishares Tr (ECNS) 0.0 $60k 1.3k 45.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15M 188k 79.45
Transcontinental Realty Investors (TCI) 0.0 $33k 1.0k 31.70
Northeast Bancorp 0.0 $95k 4.5k 20.87
InfuSystem Holdings (INFU) 0.0 $4.0k 831.00 4.81
Severn Ban 0.0 $152k 17k 8.95
Taylor Devices (TAYD) 0.0 $9.0k 700.00 12.86
U.s. Concrete Inc Cmn 0.0 $6.1M 146k 41.39
Willdan (WLDN) 0.0 $722k 20k 37.05
eGain Communications Corporation (EGAN) 0.0 $200k 19k 10.47
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $127k 5.4k 23.62
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.3k 109k 0.03
Reed's 0.0 $28k 9.6k 2.92
United Ban (UBCP) 0.0 $6.0k 557.00 10.77
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 150.00 6.67
Global X Fds equity (NORW) 0.0 $264k 12k 22.00
Pro-dex Inc Colo equity (PDEX) 0.0 $1.0k 42.00 23.81
Spdr Series Trust equity (IBND) 0.0 $5.0M 150k 33.15
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $7.2M 60k 119.54
Middlefield Banc (MBCN) 0.0 $52k 1.3k 41.13
B2gold Corp (BTG) 0.0 $16M 5.9M 2.80
Coffee Holding (JVA) 0.0 $2.0k 299.00 6.69
Cooper Standard Holdings (CPS) 0.0 $8.4M 179k 46.89
American Intl Group 0.0 $421k 75k 5.63
Insmed (INSM) 0.0 $6.0M 207k 29.08
First Tr Nasdaq Smart Phone 0.0 $48k 977.00 49.13
Meritor 0.0 $3.2M 157k 20.33
Farmers Natl Banc Corp (FMNB) 0.0 $1.7M 124k 13.75
Carter Bank & Trust Martinsvil 0.0 $134k 7.0k 19.11
Insperity (NSP) 0.0 $18M 144k 123.64
Intl Fcstone 0.0 $1.2M 31k 38.79
Materion Corporation (MTRN) 0.0 $3.1M 55k 57.05
Ints Intl 0.0 $16k 1.1k 13.70
Chemung Financial Corp (CHMG) 0.0 $151k 3.2k 46.88
Pacira Pharmaceuticals (PCRX) 0.0 $8.7M 229k 38.06
Neophotonics Corp 0.0 $497k 79k 6.33
USD.001 Central Pacific Financial (CPF) 0.0 $5.1M 176k 28.81
Si Financial Group 0.0 $235k 18k 12.88
American Assets Trust Inc reit (AAT) 0.0 $10M 221k 45.86
Alj Regional Hldgs 0.0 $385k 241k 1.60
Acnb Corp (ACNB) 0.0 $108k 2.9k 36.91
Servicesource 0.0 $141k 155k 0.91
Medley Capital Corporation 0.0 $13k 4.3k 3.02
Bankunited (BKU) 0.0 $21M 628k 33.40
Great Panther Silver 0.0 $3.0k 2.7k 1.12
Allegiance Bancshares 0.0 $908k 27k 33.73
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $55k 4.2k 13.16
Solar Senior Capital 0.0 $52k 3.0k 17.18
Summit Hotel Properties (INN) 0.0 $7.2M 629k 11.42
Preferred Apartment Communitie 0.0 $5.2M 347k 14.85
THE GDL FUND Closed-End fund (GDL) 0.0 $2.2M 235k 9.56
Wisdomtree Trust futre strat (WTMF) 0.0 $2.4M 62k 38.88
Acelrx Pharmaceuticals 0.0 $134k 39k 3.48
Adecoagro S A (AGRO) 0.0 $1.4M 209k 6.89
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.0M 194k 15.34
Global X Fds china tech etf 0.0 $44k 1.7k 25.51
Home Fed Bancorp Inc La (HFBL) 0.0 $0 1.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $99k 10k 9.83
Proshares Tr pshs ult nasb (BIB) 0.0 $11k 200.00 55.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $468k 28k 16.86
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 85k 13.37
Fortuna Silver Mines 0.0 $76k 23k 3.33
Peoples Financial Services Corp (PFIS) 0.0 $424k 9.3k 45.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12M 385k 31.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.9M 143k 55.39
Bank Of James Fncl (BOTJ) 0.0 $253k 18k 13.73
Oconee Fed Finl Corp (OFED) 0.0 $49k 1.9k 25.96
D Fluidigm Corp Del (LAB) 0.0 $394k 30k 13.28
D Spdr Series Trust (XTN) 0.0 $4.0M 66k 60.44
D Spdr Series Trust (XTL) 0.0 $1.0M 14k 70.69
Indexiq Global Agribusiness Sm 0.0 $83k 2.1k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.3M 120k 44.46
Spdr Series Trust brcly em locl (EBND) 0.0 $651k 25k 25.91
Nuveen Energy Mlp Total Return etf 0.0 $5.2M 535k 9.70
Just Energy Group 0.0 $59k 17k 3.50
Sanofi Aventis Wi Conval Rt 0.0 $10k 20k 0.49
First Internet Bancorp (INBK) 0.0 $213k 11k 19.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.9M 130k 14.82
Suzano Papel E Celulo-sp (SUZ) 0.0 $135k 5.7k 23.58
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 109k 19.65
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 115.00 0.00
Air Lease Corp (AL) 0.0 $27M 797k 34.36
Ampio Pharmaceuticals 0.0 $2.1k 3.4k 0.62
Banner Corp (BANR) 0.0 $14M 259k 54.21
Gnc Holdings Inc Cl A 0.0 $431k 157k 2.74
Rlj Lodging Trust (RLJ) 0.0 $21M 1.2M 17.60
Stag Industrial (STAG) 0.0 $29M 964k 29.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22M 874k 24.93
Arcos Dorados Holdings (ARCO) 0.0 $88k 12k 7.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23M 1.6M 14.03
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 500.00 2.00
Amc Networks Inc Cl A (AMCX) 0.0 $31M 537k 56.76
Torchlight Energy Resources 0.0 $32k 20k 1.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $16M 2.1M 7.46
Ellie Mae 0.0 $4.5M 46k 98.67
Wendy's/arby's Group (WEN) 0.0 $11M 593k 17.89
General Mtrs Co *w exp 07/10/201 0.0 $187k 9.7k 19.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.8M 1.1M 7.97
Thermon Group Holdings (THR) 0.0 $13M 516k 24.49
Plug Power (PLUG) 0.0 $323k 135k 2.39
Boingo Wireless 0.0 $1.3M 54k 23.30
Golar Lng Partners Lp unit 0.0 $3.6M 277k 12.90
Cvr Partners Lp unit 0.0 $1.2M 303k 3.96
Sequans Communications Adr adr usd.02 0.0 $2.0k 1.8k 1.11
21vianet Group (VNET) 0.0 $17k 2.1k 7.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $85k 6.7k 12.77
New Mountain Finance Corp (NMFC) 0.0 $943k 69k 13.69
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $10M 232k 43.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $23M 504k 46.16
First Tr Exch Trd Alphadex mega cap alpha 0.0 $170k 4.9k 34.62
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Clearbridge Energy Mlp Opp F 0.0 $6.4M 661k 9.61
Preferred Bank, Los Angeles (PFBC) 0.0 $4.4M 97k 45.00
Voc Energy Tr tr unit (VOC) 0.0 $36k 6.3k 5.78
Phoenix New Media 0.0 $2.0k 421.00 4.75
Indexiq Etf Tr (ROOF) 0.0 $2.2M 88k 25.07
Db-x Msci Japan Etf equity (DBJP) 0.0 $17M 429k 39.79
First Tr South Korea Etf equity 0.0 $3.0k 150.00 20.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.4M 70k 34.55
First Tr Small Cap Etf equity (FYT) 0.0 $3.9M 110k 35.11
Global X Fertilizers Etf equity 0.0 $276k 30k 9.25
Global X Etf equity 0.0 $16M 884k 18.18
Spdr Series Trust cmn (SPBO) 0.0 $218k 6.8k 32.01
Spdr Series Trust cmn (HYMB) 0.0 $20M 343k 57.22
John Hancock Hdg Eq & Inc (HEQ) 0.0 $666k 42k 16.00
Nuveen Sht Dur Cr Opp 0.0 $135k 8.7k 15.51
Radiant Logistics (RLGT) 0.0 $1.2M 185k 6.33
Ralph Lauren Corp (RL) 0.0 $25M 190k 129.69
Kemper Corp Del (KMPR) 0.0 $12M 162k 76.14
Sandridge Permian Tr 0.0 $8.4k 3.5k 2.40
Ag Mtg Invt Tr 0.0 $4.7M 283k 16.78
Francescas Hldgs Corp 0.0 $138k 199k 0.69
Alkermes (ALKS) 0.0 $16M 437k 36.49
Real Networks 0.0 $123k 40k 3.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24M 235k 100.19
Chefs Whse (CHEF) 0.0 $4.8M 155k 31.05
Carbonite 0.0 $557k 23k 24.76
Suncoke Energy (SXC) 0.0 $5.9M 699k 8.49
Tim Participacoes Sa- 0.0 $31M 2.1M 15.09
Wesco Aircraft Holdings 0.0 $378k 43k 8.80
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.8M 124k 14.28
American Midstream Partners Lp us equity 0.0 $679k 131k 5.17
Fidus Invt (FDUS) 0.0 $382k 25k 15.34
If Bancorp (IROQ) 0.0 $44k 2.2k 20.03
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 234k 8.52
Brookfield Global Listed 0.0 $1.3M 107k 12.30
Duff & Phelps Global (DPG) 0.0 $1.4M 92k 14.91
Agenus 0.0 $1.1M 357k 2.97
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 $1.7M 36k 45.95
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 16k 0.62
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $15k 458.00 32.75
Proshares Tr hd replication (HDG) 0.0 $377k 8.4k 44.88
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $991k 33k 30.42
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $617k 31k 19.76
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $514k 10k 49.72
United States Antimony (UAMY) 0.0 $5.0k 11k 0.45
Fqf Tr quant neut ant 0.0 $22k 1.0k 22.00
Aegion 0.0 $4.6M 259k 17.57
Profire Energy (PFIE) 0.0 $0 193.00 0.00
J Global (ZD) 0.0 $18M 209k 86.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10M 134k 77.15
Moneygram International 0.0 $30k 15k 2.02
Voxx International Corporation (VOXX) 0.0 $28k 6.2k 4.50
Yrc Worldwide Inc Com par $.01 0.0 $268k 40k 6.69
Sunpower (SPWRQ) 0.0 $528k 81k 6.51
Acadia Healthcare (ACHC) 0.0 $17M 586k 29.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.6M 174k 31.95
Clovis Oncology 0.0 $10M 413k 24.82
Genie Energy Ltd-b cl b (GNE) 0.0 $125k 15k 8.49
Groupon 0.0 $9.1M 2.6M 3.55
Intermolecular 0.0 $1.0k 1.0k 1.00
Manning & Napier Inc cl a 0.0 $13k 6.0k 2.15
Ubiquiti Networks 0.0 $15M 103k 149.59
Newlink Genetics Corporation 0.0 $388k 201k 1.93
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.7M 174k 32.75
Hanmi Financial (HAFC) 0.0 $947k 45k 21.29
Zynga 0.0 $3.9M 741k 5.33
Tortoise Pipeline & Energy 0.0 $279k 18k 15.20
Advisorshares Tr trimtabs flt (SURE) 0.0 $7.0k 103.00 67.96
First Tr Energy Infrastrctr 0.0 $3.1M 194k 16.00
Telephone And Data Systems (TDS) 0.0 $17M 566k 30.73
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.750000 465.00 2.15
Laredo Petroleum Holdings 0.0 $1.2M 380k 3.09
Mid-con Energy Partners 0.0 $0 4.7k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.7M 850k 4.34
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.2M 49k 43.84
Neoprobe 0.0 $3.1k 26k 0.12
Bsb Bancorp Inc Md 0.0 $1.8M 56k 32.74
United Fire & Casualty (UFCS) 0.0 $5.5M 126k 43.66
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.40
Norbord 0.0 $1.4M 51k 27.53
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 223k 5.33
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.6M 106k 24.69
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.8M 274k 24.87
Blackrock Util & Infrastrctu (BUI) 0.0 $6.1M 283k 21.49
Mesoblast Ltd- 0.0 $10k 2.0k 5.02
Hometown Bankshares 0.0 $82k 5.7k 14.34
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $401k 15k 27.22
Ishares Tr int pfd stk 0.0 $1.4M 91k 15.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.2M 66k 64.49
Spdr Series Trust (XSW) 0.0 $6.1M 65k 94.42
Global X Fds ftse greec 0.0 $4.1M 509k 8.05
Vertex Energy (VTNR) 0.0 $2.0k 1.4k 1.43
Mcewen Mining 0.0 $101k 73k 1.38
Us Silica Hldgs (SLCA) 0.0 $7.2M 413k 17.36
Microvision Inc Del (MVIS) 0.0 $28k 29k 0.97
Matador Resources (MTDR) 0.0 $19M 958k 19.33
M/a (MTSI) 0.0 $6.0M 360k 16.71
Homestreet (HMST) 0.0 $1.5M 57k 26.39
Proto Labs (PRLB) 0.0 $18M 175k 105.13
Synacor 0.0 $3.0k 2.0k 1.50
Verastem 0.0 $69k 23k 2.96
First Trust Energy Income & Gr 0.0 $2.1M 97k 21.77
Yelp Inc cl a (YELP) 0.0 $7.8M 225k 34.51
Brightcove (BCOV) 0.0 $91k 11k 8.36
Renewable Energy 0.0 $3.3M 149k 21.96
Doubleline Opportunistic Cr (DBL) 0.0 $9.2M 454k 20.16
Vocera Communications 0.0 $7.9M 250k 31.65
Regional Management (RM) 0.0 $836k 34k 24.48
Franklin Financial Networ 0.0 $430k 15k 29.10
Chemocentryx 0.0 $1.3M 93k 13.89
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $115k 1.6k 70.73
4068594 Enphase Energy (ENPH) 0.0 $518k 56k 9.24
Retail Properties Of America 0.0 $16M 1.3M 12.19
Rowan Companies 0.0 $5.6M 515k 10.79
D Spdr Index Shs Fds (SPGM) 0.0 $891k 11k 78.08
Global X Funds (SOCL) 0.0 $3.9M 123k 31.90
Ishares Trust Barclays (GNMA) 0.0 $2.7M 54k 49.49
Ishares Trust Barclays (CMBS) 0.0 $29M 559k 51.66
Mannatech (MTEX) 0.0 $1.0k 50.00 20.00
Cui Global 0.0 $12k 10k 1.20
DBX ETF TR CDA CURR hdgeq 0.0 $340k 13k 25.42
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.3M 28k 48.12
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $35k 1.5k 22.91
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $99k 2.7k 36.75
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $233k 2.1k 113.38
Ishares Inc msci glb agri (VEGI) 0.0 $290k 10k 27.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.4M 318k 29.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $847k 69k 12.24
Banco Bradesco S A cmn (BBDO) 0.0 $32k 3.3k 9.61
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.3M 31k 41.19
Proshares Tr cmn (RINF) 0.0 $39k 1.4k 27.20
Caesar Stone Sdot Yam (CSTE) 0.0 $180k 12k 15.65
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.2M 62k 52.16
Gaslog 0.0 $4.3M 247k 17.46
Natural Health Trends Cor (NHTC) 0.0 $455k 35k 13.01
Popular (BPOP) 0.0 $8.9M 171k 52.12
Pdc Energy 0.0 $15M 361k 40.68
Ingredion Incorporated (INGR) 0.0 $28M 294k 94.69
Resolute Fst Prods In 0.0 $156k 20k 7.87
Fiesta Restaurant 0.0 $768k 59k 13.13
Interface (TILE) 0.0 $14M 921k 15.31
Royal Gold Inc conv 0.0 $20M 20M 1.00
Blucora 0.0 $12M 356k 33.41
Matson (MATX) 0.0 $11M 296k 36.06
Salient Midstream & M 0.0 $313k 34k 9.13
Galectin Therapeutics (GALT) 0.0 $110k 22k 5.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.8M 1.4M 5.53
Supernus Pharmaceuticals (SUPN) 0.0 $27M 764k 35.04
Mrc Global Inc cmn (MRC) 0.0 $12M 703k 17.47
Western Asset Mortgage cmn 0.0 $848k 84k 10.15
Alexander & Baldwin (ALEX) 0.0 $9.8M 385k 25.45
Ares Coml Real Estate (ACRE) 0.0 $4.7M 312k 15.20
Forum Energy Technolo 0.0 $1.8M 362k 5.11
Tillys (TLYS) 0.0 $760k 68k 11.21
Ishares (SLVP) 0.0 $112k 12k 9.22
Pioneer Energy Services 0.0 $847k 476k 1.78
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.8M 168k 22.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $24M 1.2M 20.11
Kcap Financial 0.0 $183k 51k 3.62
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 3.9k 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $32M 466k 67.79
Nuveen Real (JRI) 0.0 $2.2M 140k 16.04
Ishares Inc asia pac30 idx (DVYA) 0.0 $979k 23k 43.07
Ishares Inc msci glb energ (FILL) 0.0 $159k 7.6k 20.96
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.2M 166k 25.13
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $440k 13k 32.83
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $22M 587k 37.71
Puma Biotechnology (PBYI) 0.0 $20M 508k 38.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0M 171k 34.79
Ishares Inc etf (HYXU) 0.0 $537k 11k 49.83
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $210k 5.7k 36.92
Clearbridge Energy M 0.0 $907k 93k 9.71
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $5.0M 105k 47.84
Customers Ban (CUBI) 0.0 $421k 23k 18.33
Dht Holdings (DHT) 0.0 $110k 25k 4.44
Nuveen Preferred And equity (JPI) 0.0 $1.4M 60k 22.37
Tortoise Energy equity 0.0 $1.8M 221k 8.34
Gentherm (THRM) 0.0 $9.2M 251k 36.86
National Bank Hldgsk (NBHC) 0.0 $2.5M 77k 33.29
Icad (ICAD) 0.0 $13k 2.5k 5.31
Turquoisehillres 0.0 $93k 59k 1.57
Bloomin Brands (BLMN) 0.0 $18M 860k 20.45
Chuys Hldgs (CHUY) 0.0 $2.7M 118k 22.74
Del Friscos Restaurant 0.0 $113k 18k 6.40
Globus Med Inc cl a (GMED) 0.0 $11M 229k 49.41
Hometrust Bancshares (HTBI) 0.0 $483k 19k 25.17
Natural Grocers By Vitamin C (NGVC) 0.0 $165k 14k 11.91
Tile Shop Hldgs (TTSH) 0.0 $1.2M 220k 5.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.7M 88k 19.22
Wp Carey (WPC) 0.0 $22M 286k 78.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $30M 1.4M 22.25
Lan Airlines Sa- (LTMAY) 0.0 $117k 11k 10.63
Tenet Healthcare Corporation (THC) 0.0 $12M 421k 28.84
Sandstorm Gold (SAND) 0.0 $181k 33k 5.49
Fs Ban (FSBW) 0.0 $646k 13k 50.46
Digital Ally 0.0 $8.0k 2.0k 3.93
Geospace Technologies (GEOS) 0.0 $144k 11k 12.88
Beazer Homes Usa (BZH) 0.0 $1.5M 129k 11.50
Axogen (AXGN) 0.0 $13M 607k 21.06
Flagstar Ban 0.0 $6.8M 207k 32.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12M 366k 32.26
Howard Ban 0.0 $106k 7.2k 14.72
Tower Semiconductor (TSEM) 0.0 $13M 767k 16.63
Unknown 0.0 $1.4M 322k 4.40
Ryman Hospitality Pptys (RHP) 0.0 $20M 248k 82.24
Chembio Diagnostics 0.0 $999.900000 99.00 10.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0M 491k 18.38
Spdr Series spdr bofa crss (SPHY) 0.0 $729k 28k 25.86
Summit Midstream Partners 0.0 $7.1M 733k 9.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $18M 764k 23.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $20M 975k 20.28
Hyster Yale Materials Handling (HY) 0.0 $3.7M 59k 62.37
Qualys (QLYS) 0.0 $19M 226k 82.75
Trinity Pl Holdings (TPHS) 0.0 $35k 8.8k 3.94
Global X Fds glbx suprinc e (SPFF) 0.0 $1.6M 140k 11.61
Global X Fds glb x ftse nor (GURU) 0.0 $118k 3.7k 31.99
Ishares Em Corp Bond etf (CEMB) 0.0 $901k 18k 49.85
Israel Chemicals 0.0 $7.1M 1.4M 5.22
Stratasys (SSYS) 0.0 $688k 29k 23.82
Sanmina (SANM) 0.0 $17M 584k 28.86
Wpp Plc- (WPP) 0.0 $22M 415k 52.80
Prothena (PRTA) 0.0 $2.8M 229k 12.13
Ambarella (AMBA) 0.0 $16M 374k 43.19
Dividend & Income Fund (BXSY) 0.0 $1.2M 61k 20.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $22M 284k 77.95
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $24k 317.00 75.71
Altisource Asset Management 0.0 $3.0k 81.00 37.04
Cushing Renaissance 0.0 $24k 1.4k 17.14
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $38k 1.0k 38.00
Realogy Hldgs (HOUS) 0.0 $4.0M 350k 11.40
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 $1.0k 54.00 18.52
Stellus Capital Investment (SCM) 0.0 $999.700000 65.00 15.38
Delek Logistics Partners (DKL) 0.0 $1.4M 44k 32.45
Pbf Energy Inc cl a (PBF) 0.0 $15M 491k 31.14
Seadrill Partners 0.0 $2.0k 2.1k 0.96
Intercept Pharmaceuticals In 0.0 $28M 253k 111.86
Malvern Ban 0.0 $80k 4.0k 20.01
Shutterstock (SSTK) 0.0 $4.0M 85k 46.71
United Ins Hldgs (ACIC) 0.0 $486k 31k 15.86
First Tr Mlp & Energy Income 0.0 $338k 29k 11.52
Madison Covered Call Eq Strat (MCN) 0.0 $822k 120k 6.83
Arc Document Solutions (ARC) 0.0 $511k 229k 2.23
Northfield Bancorp (NFBK) 0.0 $374k 27k 13.87
Nuveen Intermediate 0.0 $5.0M 383k 13.16
Accelr8 Technology 0.0 $865k 41k 21.02
Mei Pharma 0.0 $102k 32k 3.15
Stone Hbr Emerg Mkts Tl 0.0 $406k 30k 13.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.9M 1.5M 6.00
Monroe Cap (MRCC) 0.0 $176k 15k 12.10
Iq Hedge Market Neut Track cmn 0.0 $114k 4.4k 26.13
Ishares Inc msci frntr 100 (FM) 0.0 $4.6M 211k 21.74
Organovo Holdings 0.0 $7.3k 7.3k 1.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.5M 444k 14.71
Barclays Bk Plc barc etn+shill 0.0 $0 82.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $15M 168k 88.79
REPCOM cla 0.0 $22M 259k 84.01
Daqo New Energy Corp- (DQ) 0.0 $12M 369k 33.03
Spdr Ser Tr fund (MMTM) 0.0 $1.9M 15k 123.39
Spdr Series Trust fund (VLU) 0.0 $770k 7.6k 101.39
Granite Real Estate (GRP.U) 0.0 $128k 2.7k 47.90
L Brands 0.0 $20M 710k 27.58
Boise Cascade (BCC) 0.0 $8.5M 317k 26.76
Enanta Pharmaceuticals (ENTA) 0.0 $2.8M 29k 95.53
Model N (MODN) 0.0 $339k 19k 17.52
Allianzgi Conv & Income Fd I 0.0 $1.2M 211k 5.63
Sibanye Gold 0.0 $233k 56k 4.15
Artisan Partners (APAM) 0.0 $31M 1.2M 25.18
Blackrock Multi-sector Incom other (BIT) 0.0 $5.7M 346k 16.57
Exone 0.0 $40k 4.0k 10.00
Era 0.0 $240k 21k 11.60
Tribune Co New Cl A 0.0 $8.7M 188k 46.14
Tri Pointe Homes (TPH) 0.0 $17M 1.3M 12.64
Usa Compression Partners (USAC) 0.0 $6.6M 428k 15.45
Forestar Group Inc note 0.0 $10k 10k 1.00
Gladstone Ld (LAND) 0.0 $927k 73k 12.67
Global X Fds globx supdv us (DIV) 0.0 $6.6M 277k 23.79
Apollo Tactical Income Fd In (AIF) 0.0 $3.5M 238k 14.69
Thrx 2 1/8 01/15/23 0.0 $4.1M 4.1M 1.01
Suncoke Energy Partners 0.0 $5.8M 469k 12.45
Atlas Financial Holdings 0.0 $16k 6.4k 2.50
Cortland Ban 0.0 $83k 3.5k 23.52
Allianzgi Equity & Conv In 0.0 $765k 36k 21.49
HEALTH INSURANCE Common equity Innovations shares 0.0 $17M 633k 26.79
D Stemline Therapeutics 0.0 $1.9M 151k 12.85
Flexshares Tr mstar emkt (TLTE) 0.0 $191k 3.6k 52.50
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $12M 247k 46.88
Ofg Ban (OFG) 0.0 $1.1M 58k 19.80
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $12M 114k 100.35
Dynatronics 0.0 $41k 20k 2.05
Garrison Capital 0.0 $0 40.00 0.00
Orchid Is Cap 0.0 $60k 9.1k 6.64
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.9M 65k 44.35
Flexshares Tr qlt divdyn idx 0.0 $511k 12k 43.54
Flexshares Tr qualt divd idx (QDF) 0.0 $11M 252k 45.11
Highland Fds i hi ld iboxx srln 0.0 $57k 3.2k 17.69
Nuveen Int Dur Qual Mun Trm 0.0 $4.3M 328k 13.01
Flexshares Tr m star dev mkt (TLTD) 0.0 $47k 782.00 60.10
Oramed Pharm (ORMP) 0.0 $4.0k 1.1k 3.58
Ishares Morningstar (IYLD) 0.0 $9.4M 382k 24.55
Tetraphase Pharmaceuticals 0.0 $286k 214k 1.34
22nd Centy 0.0 $24k 14k 1.65
Barclays Bk Plc fund (ATMP) 0.0 $1.0k 6.9k 0.15
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $31M 656k 47.79
Redhill Biopharma Ltd cmn 0.0 $25k 3.0k 8.29
Spdr Ser Tr cmn (SMLV) 0.0 $1.5M 16k 91.52
Cohen & Steers Mlp Fund 0.0 $1.6M 168k 9.34
Air Industries 0.0 $1.0k 1.2k 0.85
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.7M 160k 35.56
Epizyme 0.0 $815k 66k 12.40
Hci (HCI) 0.0 $954k 22k 42.78
Liberty Global Inc C 0.0 $28M 1.2M 24.21
Liberty Global Inc Com Ser A 0.0 $16M 626k 24.91
Fossil (FOSL) 0.0 $5.6M 411k 13.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.2M 253k 20.57
Hannon Armstrong (HASI) 0.0 $6.8M 266k 25.68
Pacific Ethanol 0.0 $212k 216k 0.98
Insys Therapeutics 0.0 $145k 31k 4.63
Lyon William Homes cl a 0.0 $1.1M 74k 15.37
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.5M 3.5M 1.00
Otelco Inc cl a 0.0 $3.0k 153.00 19.61
Wells Fargo & Co mtnf 6/0 0.0 $32k 17k 1.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15M 194k 78.22
Doubleline Income Solutions (DSL) 0.0 $22M 1.1M 19.93
Neuberger Berman Mlp Income (NML) 0.0 $711k 89k 7.96
Armada Hoffler Pptys (AHH) 0.0 $6.0M 388k 15.54
Qiwi (QIWI) 0.0 $69k 4.7k 14.75
Seaworld Entertainment (PRKS) 0.0 $19M 746k 25.76
Mallinckrodt Pub 0.0 $14M 643k 21.74
Kamada Ord Ils1.00 (KMDA) 0.0 $998.980000 251.00 3.98
Tg Therapeutics (TGTX) 0.0 $3.3M 415k 8.04
News (NWSA) 0.0 $16M 1.3M 12.44
Sprint 0.0 $11M 1.9M 5.65
News Corp Class B cos (NWS) 0.0 $5.4M 433k 12.49
Noodles & Co (NDLS) 0.0 $50k 7.4k 6.65
Advanced Emissions (ARQ) 0.0 $291k 25k 11.58
Taylor Morrison Hom (TMHC) 0.0 $8.3M 469k 17.76
Direxion Shs Etf Tr all cp insider 0.0 $2.4M 61k 40.27
Banc Of California (BANC) 0.0 $1.6M 119k 13.84
Evertec (EVTC) 0.0 $9.4M 338k 27.83
Constellium Holdco B V cl a 0.0 $5.2M 647k 7.98
Emerge Energy Svcs 0.0 $14k 7.0k 1.99
Flaherty & Crumrine Dyn P (DFP) 0.0 $190k 8.2k 23.31
Knot Offshore Partners (KNOP) 0.0 $1.6M 86k 18.98
Hemisphere Media 0.0 $97k 7.0k 13.96
Global Brass & Coppr Hldgs I 0.0 $3.8M 110k 34.48
National Resh Corp cl a (NRC) 0.0 $371k 9.6k 38.65
Cancer Genetics 0.0 $0 625.00 0.00
Tristate Capital Hldgs 0.0 $6.8M 330k 20.51
Esperion Therapeutics (ESPR) 0.0 $3.0M 74k 40.15
Therapeuticsmd 0.0 $700k 144k 4.87
Portola Pharmaceuticals 0.0 $21M 600k 34.70
Intelsat Sa 0.0 $20M 1.3M 15.66
Channeladvisor 0.0 $229k 19k 12.26
Chimerix (CMRX) 0.0 $344k 168k 2.05
Sb Financial (SBFG) 0.0 $0 13.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $3.3M 99k 33.72
Cytokinetics (CYTK) 0.0 $539k 67k 8.09
Ellington Residential Mortga reit (EARN) 0.0 $43k 3.6k 11.96
Independent Bank (IBTX) 0.0 $7.5M 146k 51.29
Ishares Tr 2020 invtgr bd 0.0 $354k 14k 24.53
Ishares Tr 2023 invtgr bd 0.0 $105k 4.4k 24.06
Harvest Cap Cr 0.0 $569k 55k 10.43
Nanostring Technologies (NSTGQ) 0.0 $3.1M 129k 23.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $222k 16k 14.21
Dreyfus Mun Bd Infrastructure 0.0 $2.1M 159k 12.93
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.2M 200k 20.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.5M 252k 21.85
Ivy High Income Opportunities 0.0 $1.3M 94k 13.33
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.0k 1.0k 1.00
Colony Finl Inc note 5.00% 0.0 $957k 1.0M 0.94
Aratana Therapeutics 0.0 $57k 16k 3.65
Lightinthebox Holdings (LITB) 0.0 $11k 8.4k 1.31
Global X Fds gblx chimatl 0.0 $8.0k 500.00 16.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.6M 96k 27.20
Blackberry (BB) 0.0 $3.0M 298k 10.10
Biotelemetry 0.0 $9.4M 151k 62.61
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.0M 49k 40.06
Gogo (GOGO) 0.0 $7.4M 1.6M 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $918k 13k 70.56
Flexshares Tr intl qltdv def (IQDE) 0.0 $29k 1.3k 21.97
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.1M 132k 23.08
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.7M 89k 19.34
Two Riv Ban 0.0 $275k 17k 15.83
Ptc Therapeutics I (PTCT) 0.0 $10M 276k 37.64
Global X Fds gbx x ftsear (ARGT) 0.0 $4.9M 176k 27.61
Luxoft Holding Inc cmn 0.0 $12k 210.00 57.14
Flexshares Tr int qltdvdynam (IQDY) 0.0 $756k 31k 24.64
Masonite International 0.0 $14M 272k 49.89
Brp (DOOO) 0.0 $3.2M 114k 27.69
Ishares Msci Usa Size Factor (SIZE) 0.0 $12M 132k 87.99
Zynex (ZYXI) 0.0 $25k 5.5k 4.54
Acceleron Pharma 0.0 $5.9M 126k 46.57
Murphy Usa (MUSA) 0.0 $15M 171k 85.61
Blackrock Massachusetts Tax other 0.0 $488k 38k 12.75
Control4 0.0 $11M 649k 16.89
Dean Foods Company 0.0 $517k 171k 3.02
Hos Us conv 0.0 $21k 21k 1.00
Isis Us conv 0.0 $20k 4.0k 5.00
Premier (PINC) 0.0 $18M 510k 34.49
Cnh Industrial (CNH) 0.0 $15M 1.4M 10.18
Science App Int'l (SAIC) 0.0 $5.4M 70k 76.94
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.2M 21.54
Intrexon 0.0 $3.5M 674k 5.26
Physicians Realty Trust 0.0 $21M 1.1M 18.81
Capitala Finance 0.0 $177k 22k 7.96
Independence Realty Trust In (IRT) 0.0 $633k 59k 10.77
Global X Fds glb x mlp enr 0.0 $8.9M 673k 13.18
Franks Intl N V 0.0 $433k 70k 6.22
Ishares Corporate Bond Etf 202 0.0 $5.3M 201k 26.39
Benefitfocus 0.0 $7.7M 156k 49.52
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13M 490k 26.00
Nanoviricides 0.0 $4.2k 15k 0.28
Sch Fnd Intl Lg Etf (FNDF) 0.0 $15M 568k 25.81
Agios Pharmaceuticals (AGIO) 0.0 $19M 284k 67.43
Marrone Bio Innovations 0.0 $16k 11k 1.55
Conatus Pharmaceuticals 0.0 $99k 92k 1.07
Oncomed Pharmaceuticals 0.0 $87k 84k 1.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $26M 717k 35.80
Third Point Reinsurance 0.0 $5.2M 505k 10.38
Qumu 0.0 $7.0k 3.0k 2.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $13M 453k 29.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.2M 59k 37.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.5M 168k 38.63
Mirati Therapeutics 0.0 $7.1M 97k 73.30
Sophiris Bio 0.0 $3.0k 3.3k 0.91
Mix Telematics Ltd - 0.0 $10k 624.00 16.03
ardmore Shipping (ASC) 0.0 $317k 51k 6.19
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.1M 31k 66.35
Tiptree Finl Inc cl a (TIPT) 0.0 $12M 1.9M 6.33
Eaton Vance Fltg Rate In 0.0 $926k 63k 14.81
Applied Optoelectronics (AAOI) 0.0 $145k 12k 12.14
Ophthotech 0.0 $1.0k 544.00 1.84
Ishares Inc msci clb cp et 0.0 $108k 7.9k 13.62
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 76k 18.65
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.6M 45k 34.68
Center Coast Mlp And Infrastructure unit 0.0 $133k 16k 8.29
Ring Energy (REI) 0.0 $2.5M 422k 5.86
Kkr Income Opportunities (KIO) 0.0 $1.6M 103k 15.48
Guggenheim Cr Allocation 0.0 $259k 13k 20.21
Sorrento Therapeutics (SRNE) 0.0 $931k 196k 4.75
Five Prime Therapeutics 0.0 $2.3M 169k 13.40
Nv5 Holding (NVEE) 0.0 $4.9M 82k 59.23
Kraneshares Tr csi chi five yr 0.0 $80k 3.0k 27.12
Ambev Sa- (ABEV) 0.0 $18M 4.2M 4.30
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $19M 2.2M 8.52
Pattern Energy 0.0 $1.6M 73k 22.00
Travelzoo (TZOO) 0.0 $191k 14k 13.51
Wmte Japan Hd Sml (DXJS) 0.0 $4.6M 115k 39.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.2M 75k 28.99
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $60k 1.6k 37.90
Ishares Tr 2020 cp tm etf 0.0 $4.6M 176k 26.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.6M 283k 26.79
Ishares Msci Germany 0.0 $783k 15k 53.85
Proshares Trust High (HYHG) 0.0 $5.7M 87k 66.12
Community Financial 0.0 $42k 1.5k 28.32
Noble Corp Plc equity 0.0 $502k 174k 2.88
Columbia Ppty Tr 0.0 $7.1M 313k 22.67
Ricebran Technologies 0.0 $0 52.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $13M 1.3M 9.82
Energy Fuels (UUUU) 0.0 $263k 79k 3.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.2M 196k 26.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22M 1.4M 15.80
Potbelly (PBPB) 0.0 $119k 14k 8.50
Renaissance Fds ipo etf (IPO) 0.0 $2.0k 50.00 40.00
Royce Global Value Tr (RGT) 0.0 $950k 53k 17.86
Eastman Kodak (KODK) 0.0 $4.5k 1.5k 3.04
58 Com Inc spon adr rep a 0.0 $16M 244k 65.88
Ftd Cos 0.0 $18k 35k 0.52
Gaming & Leisure Pptys (GLPI) 0.0 $21M 541k 38.57
Antero Res (AR) 0.0 $23M 2.6M 8.83
Graham Hldgs (GHC) 0.0 $9.8M 14k 682.93
Alps Etf Tr alerian energy (ENFR) 0.0 $290k 13k 21.91
Perrigo Company (PRGO) 0.0 $11M 232k 48.16
Autohome Inc- (ATHM) 0.0 $19M 176k 105.12
Eros International 0.0 $7.8M 862k 9.10
Essent (ESNT) 0.0 $31M 717k 43.44
Extended Stay America 0.0 $17M 931k 17.95
Fs Investment Corporation 0.0 $276k 46k 6.05
Hmh Holdings 0.0 $3.3M 447k 7.28
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $61k 3.8k 16.08
re Max Hldgs Inc cl a (RMAX) 0.0 $2.4M 63k 38.50
Evogene (EVGN) 0.0 $1.9M 1.0M 1.83
Cherry Hill Mort (CHMI) 0.0 $40k 2.2k 17.72
500 0.0 $2.0k 163.00 12.27
Qts Realty Trust 0.0 $13M 280k 44.91
Container Store (TCS) 0.0 $381k 43k 8.79
Commscope Hldg (COMM) 0.0 $12M 551k 21.73
Sp Plus 0.0 $6.8M 199k 34.13
Wellpoint Inc Note cb 0.0 $5.1M 1.3M 4.00
Criteo Sa Ads (CRTO) 0.0 $6.1M 302k 20.06
Avianca Holdings Sa 0.0 $6.2k 1.5k 4.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 41k 25.86
Macrogenics (MGNX) 0.0 $3.9M 219k 17.98
Marcus & Millichap (MMI) 0.0 $3.5M 86k 40.70
Adamis Pharmaceuticals Corp Com Stk 0.0 $27k 13k 2.09
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $43k 3.9k 11.14
Aerie Pharmaceuticals 0.0 $11M 223k 47.50
Endurance Intl Group Hldgs I 0.0 $1.9M 260k 7.25
Karyopharm Therapeutics (KPTI) 0.0 $422k 72k 5.87
Voxeljet Ag ads 0.0 $3.8M 1.7M 2.26
Lgi Homes (LGIH) 0.0 $2.3M 38k 60.22
Prudential Ban 0.0 $116k 6.6k 17.40
Blue Capital Reinsurance Hol 0.0 $0 34.00 0.00
Oxford Immunotec Global 0.0 $203k 12k 17.23
Veracyte (VCYT) 0.0 $4.0M 162k 25.02
First Bank (FRBA) 0.0 $665k 58k 11.48
Santander Consumer Usa 0.0 $2.4M 113k 21.13
Tucows, Inc. Cmn Class A (TCX) 0.0 $409k 5.0k 81.02
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 151k 14.85
Dynagas Lng Partners (DLNG) 0.0 $5.0k 2.4k 2.08
Wisdomtree Tr germany hedeq 0.0 $504k 18k 28.64
Stonecastle Finl (BANX) 0.0 $82k 3.9k 21.28
Thl Cr Sr Ln 0.0 $180k 12k 15.34
Fate Therapeutics (FATE) 0.0 $2.1M 121k 17.57
Sprague Res 0.0 $736k 40k 18.47
Goldman Sachs Mlp Inc Opp 0.0 $20M 2.5M 8.02
Kindred Biosciences 0.0 $128k 14k 9.15
Waterstone Financial (WSBF) 0.0 $267k 16k 16.42
La Jolla Pharmaceuticl Com Par 0.0 $100k 16k 6.44
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.2M 5.2M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $27M 27M 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $26M 519k 50.45
First Trust Global Tactical etp (FTGC) 0.0 $5.1M 270k 18.73
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $8.0k 357.00 22.41
Fidelity msci hlth care i (FHLC) 0.0 $9.9M 222k 44.78
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.7M 43k 40.35
Par Petroleum (PARR) 0.0 $1.1M 61k 17.80
Ishares Msci Etf uie (EWUS) 0.0 $90k 2.3k 38.63
Fidelity msci energy idx (FENY) 0.0 $4.1M 228k 18.08
Global X Fds 0.0 $81k 7.4k 10.88
Flexshares Tr (GQRE) 0.0 $936k 15k 63.98
Flexshares Tr (NFRA) 0.0 $1.3M 25k 49.41
Franklin Etf Tr short dur etf (FTSD) 0.0 $78k 826.00 94.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $28M 985k 28.37
Dbx Trackers db xtrakr msci 0.0 $3.0k 164.00 18.29
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $76k 2.7k 28.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $730k 19k 38.74
Xencor (XNCR) 0.0 $1.3M 42k 31.08
Fidelity msci matls index (FMAT) 0.0 $755k 24k 31.49
Fidelity msci finls idx (FNCL) 0.0 $8.5M 229k 37.19
Fidelity msci indl indx (FIDU) 0.0 $3.1M 83k 37.04
Fidelity msci info tech i (FTEC) 0.0 $4.4M 75k 59.48
Global X Fds glb x nxt emrg 0.0 $127k 6.2k 20.50
Fidelity consmr staples (FSTA) 0.0 $6.6M 199k 33.33
Fidelity msci utils index (FUTY) 0.0 $2.3M 61k 38.76
Fidelity Con Discret Etf (FDIS) 0.0 $488k 14k 35.71
Nicolet Bankshares (NIC) 0.0 $907k 15k 59.56
Fidelity cmn (FCOM) 0.0 $6.9M 234k 29.41
Fidelity D + D Bncrp (FDBC) 0.0 $168k 2.8k 59.38
Carolina Financial 0.0 $3.9M 113k 34.59
Msa Safety Inc equity (MSA) 0.0 $14M 135k 103.40
Knowles (KN) 0.0 $9.6M 544k 17.63
A10 Networks (ATEN) 0.0 $1.8M 248k 7.09
Achaogen 0.0 $11k 22k 0.47
Aerohive Networks 0.0 $1.2M 269k 4.52
Castlight Health 0.0 $1.2M 316k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $23M 253k 89.17
Q2 Holdings (QTWO) 0.0 $13M 193k 69.27
Trinet (TNET) 0.0 $6.2M 104k 59.74
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0M 130k 69.36
Direxion Zacks Mlp High Income Shares 0.0 $2.9M 213k 13.53
Endo International 0.0 $2.8M 354k 8.03
One Gas (OGS) 0.0 $6.1M 68k 89.01
New Media Inv Grp 0.0 $1.1M 108k 10.49
Enlink Midstream (ENLC) 0.0 $25M 2.0M 12.79
Heron Therapeutics (HRTX) 0.0 $11M 449k 24.44
Trevena 0.0 $45k 34k 1.33
Tesla Motors Inc bond 0.0 $39k 39k 1.00
Gtt Communications 0.0 $5.1M 147k 34.70
Care 0.0 $998k 50k 19.83
A Mark Precious Metals (AMRK) 0.0 $10k 859.00 11.64
Galmed Pharmaceuticals 0.0 $8.0k 1.0k 7.87
Amber Road 0.0 $568k 65k 8.70
Concert Pharmaceuticals I equity 0.0 $1.3M 111k 12.07
Tpg Specialty Lnding Inc equity 0.0 $8.0M 400k 20.03
Energous 0.0 $80k 13k 6.32
Glycomimetics (GLYC) 0.0 $352k 28k 12.47
Cara Therapeutics (CARA) 0.0 $8.5M 435k 19.62
Continental Bldg Prods 0.0 $9.1M 367k 24.83
Geopark Ltd Usd (GPRK) 0.0 $61k 3.5k 17.29
Inogen (INGN) 0.0 $8.0M 84k 95.44
Installed Bldg Prods (IBP) 0.0 $4.5M 93k 48.53
New Home 0.0 $67k 14k 4.74
Varonis Sys (VRNS) 0.0 $3.7M 63k 59.60
National Gen Hldgs 0.0 $16M 692k 23.72
Malibu Boats (MBUU) 0.0 $5.6M 141k 39.62
Uniqure Nv (QURE) 0.0 $861k 14k 59.68
I Shares 2019 Etf 0.0 $11M 418k 25.71
Wisdomtree Tr blmbg us bull (USDU) 0.0 $153k 5.6k 27.22
Ladder Capital Corp Class A (LADR) 0.0 $11M 635k 17.03
Ep Energy 0.0 $2.0k 7.7k 0.26
Revance Therapeutics (RVNC) 0.0 $1.3M 82k 15.75
Stock Yards Ban (SYBT) 0.0 $675k 20k 33.79
Intra Cellular Therapies (ITCI) 0.0 $1.5M 120k 12.18
2u 0.0 $20M 277k 70.87
Dicerna Pharmaceuticals 0.0 $2.6M 175k 14.65
Nuveen All Cap Ene Mlp Opport mf 0.0 $37k 5.3k 6.99
Genocea Biosciences 0.0 $12k 20k 0.60
Eagle Pharmaceuticals (EGRX) 0.0 $6.8M 135k 50.49
Flexion Therapeutics 0.0 $2.5M 204k 12.48
Voya Emerging Markets High I etf (IHD) 0.0 $3.7M 463k 8.00
Ishares Msci Denmark Capped (EDEN) 0.0 $32k 512.00 62.50
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 32.00 31.25
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.5M 145k 24.38
Wisdomtree Tr brclys negative 0.0 $2.1M 50k 42.41
Wisdomtree Tr bofa merlyn ng 0.0 $1.9M 95k 19.95
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.2M 136k 23.25
Tecnoglass (TGLS) 0.0 $20k 2.8k 7.19
Cypress Energy Partners Lp ltd partner int 0.0 $24k 3.2k 7.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.5M 533k 6.49
Voya Natural Res Eq Inc Fund 0.0 $95k 18k 5.40
Voya Prime Rate Trust sh ben int 0.0 $9.3M 1.9M 5.00
Union Bankshares Corporation 0.0 $14M 421k 32.33
United Financial Ban 0.0 $539k 38k 14.36
Japan Equity Fund ietf (JEQ) 0.0 $874k 125k 6.98
Nam Tai Ppty (NTPIF) 0.0 $12k 1.2k 9.96
Pimco Exch Traded Fund (LDUR) 0.0 $3.8M 38k 99.77
Akebia Therapeutics (AKBA) 0.0 $2.3M 283k 8.19
Bluerock Residential Growth Re 0.0 $203k 19k 10.90
Recro Pharma 0.0 $135k 23k 5.84
Investors Ban 0.0 $27M 2.3M 11.85
Arcbest (ARCB) 0.0 $8.0M 259k 30.76
Workplace Equality Portfolio etf 0.0 $40k 1.1k 36.30
Kranesh Bosera Msci China A cmn (KBA) 0.0 $30M 950k 31.89
Molina Healthcare Inc. conv 0.0 $12k 4.0k 3.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $873k 81k 10.80
Ishares Tr trs flt rt bd (TFLO) 0.0 $15M 307k 50.36
Wisdomtree Tr barclays zero (AGZD) 0.0 $801k 17k 47.76
Lands' End (LE) 0.0 $1.3M 76k 16.63
Dbx Etf Tr st korea hd 0.0 $270k 10k 27.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $24M 885k 27.16
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.8M 286k 30.90
Applied Genetic Technol Corp C 0.0 $193k 46k 4.18
Pennymac Corp conv 0.0 $9.0k 9.0k 1.00
Mvb Financial (MVBF) 0.0 $39k 2.5k 15.45
Now (DNOW) 0.0 $16M 1.1M 13.96
Navient Corporation equity (NAVI) 0.0 $6.2M 536k 11.57
Weatherford Intl Plc ord 0.0 $8.4M 12M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $8.3M 608k 13.58
Spartannash (SPTN) 0.0 $516k 33k 15.87
Dorian Lpg (LPG) 0.0 $147k 23k 6.38
Inovio Pharmaceuticals 0.0 $686k 184k 3.73
Tarena International Inc- 0.0 $5.0k 948.00 5.27
South State Corporation (SSB) 0.0 $14M 198k 68.36
Enable Midstream 0.0 $8.8M 613k 14.32
Gabelli mutual funds - (GGZ) 0.0 $4.4M 373k 11.77
City Office Reit (CIO) 0.0 $228k 19k 11.74
Parsley Energy Inc-class A 0.0 $20M 1.0M 19.30
Geo Group Inc/the reit (GEO) 0.0 $6.0M 314k 19.20
Theravance Biopharma (TBPH) 0.0 $527k 23k 22.64
Timkensteel (MTUS) 0.0 $549k 51k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.7M 111k 33.05
Sportsmans Whse Hldgs (SPWH) 0.0 $70k 15k 4.81
Caretrust Reit (CTRE) 0.0 $11M 454k 23.44
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 51k 21.03
J2 Global Inc note 3.250% 6/1 0.0 $560k 421k 1.33
Nextera Energy Partners (NEP) 0.0 $18M 382k 46.64
First Trust New Opportunities 0.0 $111k 12k 9.24
Gopro (GPRO) 0.0 $2.0M 311k 6.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.8M 143k 12.61
Cim Coml Tr 0.0 $22k 1.2k 18.71
Rubicon Proj 0.0 $943k 155k 6.08
Sabre (SABR) 0.0 $27M 1.3M 21.39
Radius Health 0.0 $2.1M 108k 19.94
Adamas Pharmaceuticals 0.0 $1.7M 236k 7.08
Opus Bank 0.0 $1.5M 78k 19.79
Bankwell Financial (BWFG) 0.0 $131k 4.4k 29.54
Zafgen 0.0 $266k 97k 2.74
Five9 (FIVN) 0.0 $8.4M 159k 52.83
Spok Holdings (SPOK) 0.0 $965k 71k 13.59
Trecora Resources 0.0 $74k 8.3k 8.99
Mobileiron 0.0 $457k 84k 5.47
Farmland Partners (FPI) 0.0 $75k 12k 6.36
Ishares Tr hdg msci germn (HEWG) 0.0 $955k 37k 25.99
Jumei Intl Hldg Ltd Sponsored 0.0 $0 390.00 0.00
Spirit Rlty Cap Inc New Note cb 0.0 $2.1M 2.1M 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $6.1M 4.5M 1.35
Truecar (TRUE) 0.0 $1.3M 199k 6.64
Cheetah Mobile 0.0 $17k 2.7k 6.40
Spirit Realty Capital Inc convertible cor 0.0 $12M 12M 1.00
Biolife Solutions (BLFS) 0.0 $172k 9.6k 18.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $2.7k 1.2k 2.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $1.0k 328.00 3.05
Belmond 0.0 $1.3M 51k 24.94
Ardelyx (ARDX) 0.0 $307k 103k 2.98
Voya International Div Equity Income 0.0 $33k 5.4k 6.12
Transenterix 0.0 $456k 193k 2.37
Actinium Pharmaceuticals 0.0 $0 960.00 0.00
Alder Biopharmaceuticals 0.0 $3.5M 259k 13.65
Heritage Ins Hldgs (HRTG) 0.0 $564k 39k 14.63
Vital Therapies 0.0 $2.3k 10k 0.23
Century Communities (CCS) 0.0 $1.1M 45k 23.95
Connectone Banc (CNOB) 0.0 $1.9M 96k 19.71
Osisko Gold Royalties (OR) 0.0 $325k 29k 11.15
Materalise Nv (MTLS) 0.0 $20k 1.3k 15.70
Viper Energy Partners 0.0 $3.0M 90k 33.16
Washington Prime (WB) 0.0 $19M 304k 62.00
Trinseo S A 0.0 $15M 325k 45.30
Foresight Energy Lp m 0.0 $1.7M 656k 2.61
Hc2 Holdings 0.0 $44k 18k 2.46
Tuniu Corp sponsored ads cl (TOUR) 0.0 $7.0k 1.4k 5.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $787k 84k 9.36
Aldeyra Therapeutics (ALDX) 0.0 $53k 6.0k 8.94
Casi Pharmaceuticalsinc Com Stk 0.0 $26k 8.9k 2.92
Gaslog Partners 0.0 $23k 1.0k 22.40
Proshares Dj dj brkfld glb (TOLZ) 0.0 $824k 19k 44.64
leju Holdings 0.0 $0 73.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $568k 34k 16.75
Ishares Tr msci uae etf (UAE) 0.0 $672k 46k 14.73
Ishares Tr msci qatar etf (QAT) 0.0 $796k 43k 18.49
Quotient 0.0 $985k 108k 9.12
Lipocine 0.0 $2.0k 1.0k 2.00
Scynexis 0.0 $3.0k 2.0k 1.50
Jason Industries 0.0 $3.0k 2.4k 1.26
Alps Etf Tr (EDOG) 0.0 $2.1M 96k 21.47
Wisdomtree Tr euro div grwth (EUDG) 0.0 $152k 6.1k 25.03
Ishares Tr core msci pac (IPAC) 0.0 $21M 381k 55.63
Spdr Index Shs Fds eur stoxx smcp 0.0 $6.0k 110.00 54.55
Acorda Therap note 1.75% 6/15 0.0 $19k 22k 0.86
Michaels Cos Inc/the 0.0 $14M 1.2M 11.42
First Mid Ill Bancshares (FMBH) 0.0 $275k 8.2k 33.34
Adma Biologics (ADMA) 0.0 $23k 6.2k 3.80
Kite Rlty Group Tr (KRG) 0.0 $16M 978k 15.98
Veritiv Corp - When Issued 0.0 $400k 15k 26.21
Ishares Tr Euro Min Vol 0.0 $650k 26k 24.94
Bank First National Corporation (BFC) 0.0 $120k 2.0k 59.14
Investar Holding (ISTR) 0.0 $54k 2.4k 22.75
Select Ban 0.0 $350k 31k 11.25
Xcel Brands Inc Com Stk (XELB) 0.0 $29k 17k 1.73
Xunlei Ltd- (XNET) 0.0 $107k 18k 5.85
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $255k 8.4k 30.32
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $78k 2.6k 30.29
Meridian Ban 0.0 $4.9M 311k 15.72
Ishares Tr yld optim bd (BYLD) 0.0 $1.1M 45k 24.71
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $13M 211k 62.28
Ishares Tr unit 0.0 $2.0M 31k 66.05
Ishares Tr unit 0.0 $801k 22k 35.88
Spdr Index Shs Fds unit 0.0 $62k 875.00 70.97
Spdr Index Shs Fds unit 0.0 $140k 2.4k 57.47
Allscripts Healthcare So conv 0.0 $206k 210k 0.98
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 $6.4M 72k 89.45
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0M 54k 93.45
Spdr Index Shs Fds msci uk qualmx 0.0 $16k 327.00 48.93
Macquarie Infrastructure conv 0.0 $21k 21k 1.00
Vectrus (VVX) 0.0 $238k 9.0k 26.54
Alps Etf Tr sprott gl mine 0.0 $418k 22k 19.14
Lo (LOCO) 0.0 $415k 32k 13.05
Medley Mgmt 0.0 $16k 4.8k 3.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $369k 16k 22.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.5M 457k 14.18
Hyde Park Bancorp, Mhc 0.0 $2.9M 124k 23.87
Healthequity (HQY) 0.0 $23M 308k 73.99
Horizon Pharma 0.0 $28M 1.1M 26.43
Eldorado Resorts 0.0 $6.9M 147k 46.69
Centrus Energy Corp cl a (LEU) 0.0 $0 12.00 0.00
Otonomy 0.0 $230k 87k 2.63
Rewalk Robotics 0.0 $3.0k 15k 0.20
Townsquare Media Inc cl a (TSQ) 0.0 $283k 49k 5.73
Globant S A (GLOB) 0.0 $9.3M 131k 71.30
Rci Hospitality Hldgs (RICK) 0.0 $177k 7.7k 23.12
T2 Biosystems 0.0 $23k 8.9k 2.60
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $190k 7.0k 27.33
Caredx (CDNA) 0.0 $6.9M 220k 31.52
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 47k 25.80
Orion Engineered Carbons (OEC) 0.0 $4.2M 223k 18.98
Workday Inc corporate bonds 0.0 $15M 6.2M 2.37
Independence Contract Dril I 0.0 $305k 99k 3.10
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.5M 1.5M 0.95
Oha Investment 0.0 $2.0k 2.0k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 72k 20.42
Immune Design 0.0 $60k 10k 5.85
Intersect Ent 0.0 $5.0M 154k 32.15
Ocular Therapeutix (OCUL) 0.0 $45k 11k 3.92
Ryerson Tull (RYI) 0.0 $458k 54k 8.44
Spark Energy Inc-class A 0.0 $184k 21k 8.89
Trupanion (TRUP) 0.0 $3.3M 101k 32.76
J P Morgan Exchange Traded F div rtn glb eq 0.0 $0 7.2k 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $10M 525k 19.02
Mma Capital Management 0.0 $47k 1.5k 30.48
Ishares Tr Global Reit Etf (REET) 0.0 $22M 823k 26.72
Nuveen Multi-mkt Inc Income (JMM) 0.0 $98k 14k 7.08
Smart & Final Stores 0.0 $363k 74k 4.90
Ishares 2020 Amt-free Muni Bond Etf 0.0 $14M 551k 25.42
Aurinia Pharmaceuticals (AUPH) 0.0 $88k 14k 6.31
Marinus Pharmaceuticals 0.0 $92k 22k 4.19
Hoegh Lng Partners 0.0 $820k 41k 20.00
Cymabay Therapeutics 0.0 $2.5M 190k 13.29
Assembly Biosciences 0.0 $1.9M 99k 19.68
Cellular Biomedicine Group I 0.0 $46k 2.6k 17.30
Pfenex 0.0 $41k 6.6k 6.16
Grupo Aval Acciones Y Valore (AVAL) 0.0 $52k 6.6k 7.82
Iradimed (IRMD) 0.0 $485k 18k 27.74
Minerva Neurosciences 0.0 $117k 15k 7.84
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $15k 1.1k 13.74
Foamix Pharmaceuticals 0.0 $149k 40k 3.76
Flexshares Tr discp dur mbs (MBSD) 0.0 $769k 33k 23.29
Village Bk & Tr Financial (VBFC) 0.0 $485k 15k 32.33
H & Q Healthcare Fund equities (HQH) 0.0 $2.1M 101k 20.53
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $377k 75k 5.01
Goldman Sachs Mlp Energy Ren 0.0 $3.5M 626k 5.53
Tekla Healthcare Opportunit (THQ) 0.0 $2.7M 152k 17.62
Bio-techne Corporation (TECH) 0.0 $30M 149k 198.55
Pra (PRAA) 0.0 $13M 483k 26.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $4.9M 134k 36.87
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $44k 572.00 76.92
Travelport Worldwide 0.0 $4.4M 277k 15.74
Brainstorm Cell Therapeutics (BCLI) 0.0 $91k 21k 4.35
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $12M 465k 25.49
Dynavax Technologies (DVAX) 0.0 $2.4M 333k 7.31
Paratek Pharmaceuticals 0.0 $156k 29k 5.33
Contrafect 0.0 $3.0k 7.9k 0.38
Ishares Trmsci India Etf (SMIN) 0.0 $1.1M 26k 40.00
Tekla Life Sciences sh ben int (HQL) 0.0 $1.6M 95k 17.07
Entegra Financial Corp Restric 0.0 $332k 15k 22.38
Suno (SUN) 0.0 $3.4M 111k 31.16
Pra Group Inc conv 0.0 $305k 318k 0.96
Sandisk Corp conv 0.0 $3.0k 3.0k 1.00
Crossamerica Partners (CAPL) 0.0 $212k 12k 18.28
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $15M 196k 74.07
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.8M 82k 59.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $19k 375.00 50.67
Cimpress N V Shs Euro 0.0 $12M 151k 80.10
Csi Compress 0.0 $60k 21k 2.82
Enova Intl (ENVA) 0.0 $1.8M 80k 22.83
New Senior Inv Grp 0.0 $1.0M 186k 5.43
Calithera Biosciences 0.0 $520k 78k 6.71
Liberty Broadband Corporation (LBRDA) 0.0 $12M 130k 91.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.4M 287k 22.29
Boot Barn Hldgs (BOOT) 0.0 $433k 15k 29.45
Kimball Electronics (KE) 0.0 $410k 27k 15.42
On Deck Capital 0.0 $547k 101k 5.44
Healthcare Tr Amer Inc cl a 0.0 $23M 802k 28.59
Nuveen Global High (JGH) 0.0 $662k 44k 15.15
Quidel Corp note 3.250%12/1 0.0 $8.0k 4.0k 2.00
Evine Live Inc cl a 0.0 $1.0k 1.5k 0.67
Fidelity ltd trm bd etf (FLTB) 0.0 $130k 2.6k 50.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.5M 363k 18.02
Landmark Infrastructure 0.0 $14k 836.00 16.67
Frp Holdings (FRPH) 0.0 $304k 6.4k 47.78
Paramount Group Inc reit (PGRE) 0.0 $9.9M 700k 14.19
Shell Midstream Prtnrs master ltd part 0.0 $24M 1.2M 20.45
Upland Software (UPLD) 0.0 $1.5M 36k 42.34
Cornerstone Total Rtrn Fd In (CRF) 0.0 $3.0k 250.00 12.00
Outfront Media (OUT) 0.0 $19M 796k 23.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 308k 49.90
Fibrogen (FGEN) 0.0 $23M 423k 54.35
Cytosorbents (CTSO) 0.0 $521k 69k 7.57
Ashford (AINC) 0.0 $33k 586.00 55.43
Cornerstone Strategic Value (CLM) 0.0 $52k 4.3k 12.07
Ishares Tr msci norway etf (ENOR) 0.0 $122k 4.9k 24.83
Nuveen Minn Mun Income (NMS) 0.0 $44k 3.3k 13.37
Vericel (VCEL) 0.0 $2.3M 131k 17.51
Aac Holdings 0.0 $612k 333k 1.84
Triumph Ban (TFIN) 0.0 $1.6M 54k 29.38
James River Group Holdings L (JRVR) 0.0 $3.2M 79k 40.08
Diplomat Pharmacy 0.0 $2.6M 447k 5.81
Great Wastern Ban 0.0 $20M 647k 31.60
Bellicum Pharma 0.0 $377k 112k 3.37
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $2.0M 54k 37.75
Lendingclub 0.0 $538k 174k 3.09
Atento Sa 0.0 $0 13.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $1.0k 82.00 12.20
Atara Biotherapeutics 0.0 $7.5M 188k 39.76
Coherus Biosciences (CHRS) 0.0 $2.9M 215k 13.64
Freshpet (FRPT) 0.0 $11M 261k 42.28
Habit Restaurants Inc/the-a 0.0 $6.1M 561k 10.79
Nevro (NVRO) 0.0 $8.2M 132k 62.51
Pra Health Sciences 0.0 $27M 244k 110.31
Sientra 0.0 $303k 35k 8.59
Vivint Solar 0.0 $4.6M 925k 4.96
Joint (JYNT) 0.0 $78k 5.0k 15.65
Peak Resorts 0.0 $5.0k 1.0k 5.00
Trillium Therapeutics, Inc. Cmn 0.0 $0 100.00 0.00
Veritex Hldgs (VBTX) 0.0 $4.2M 171k 24.22
Newtek Business Svcs (NEWT) 0.0 $317k 16k 19.77
Tree (TREE) 0.0 $27M 76k 351.56
Blackrock Science & (BST) 0.0 $21M 634k 32.86
Vuzix Corp Com Stk (VUZI) 0.0 $42k 14k 3.08
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.7M 185k 36.18
Nexgen Energy (NXE) 0.0 $28k 17k 1.58
Proshares Tr altrntv solutn 0.0 $335k 9.0k 37.17
Proshares Tr priv eqty-lstd (PEX) 0.0 $108k 3.2k 33.23
Proshares Tr merger etf (MRGR) 0.0 $292k 7.8k 37.32
Green Brick Partners (GRBK) 0.0 $421k 48k 8.74
Workiva Inc equity us cm (WK) 0.0 $7.9M 156k 50.71
Eagle Pt Cr (ECC) 0.0 $47k 2.9k 16.49
First Fndtn (FFWM) 0.0 $1.1M 78k 13.57
Etfis Ser Tr I bioshs biote (BBP) 0.0 $18k 410.00 43.90
Ehi Car Svcs Ltd spon ads cl a 0.0 $117k 9.9k 11.81
Pangaea Logistics Solution L (PANL) 0.0 $11k 3.6k 3.05
Usd Partners (USDP) 0.0 $9.0M 829k 10.81
Vascular Biogenics 0.0 $1.0k 500.00 2.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $990k 26k 37.86
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $386k 11k 34.80
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $17k 590.00 28.81
Dbv Technologies S A 0.0 $26k 3.2k 8.30
Legacytexas Financial 0.0 $7.2M 192k 37.37
Momo 0.0 $22M 585k 38.38
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $13k 400.00 32.50
Miller Howard High Inc Eqty (HIE) 0.0 $47k 4.1k 11.36
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 422.00 0.00
Digital Turbine (APPS) 0.0 $104k 30k 3.48
Fidelity corp bond etf (FCOR) 0.0 $28k 579.00 48.78
Fidelity Bond Etf (FBND) 0.0 $3.2M 64k 49.96
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.2M 13k 90.61
Global X Fds gbl x jpm rota 0.0 $70k 2.8k 24.90
Wisdomtree Tr cmn (XSOE) 0.0 $28M 956k 28.83
Bg Staffing 0.0 $140k 6.4k 21.78
Ark Etf Tr innovation etf (ARKK) 0.0 $72k 1.5k 46.62
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $36k 1.1k 32.73
Etfis Ser Tr I infrac act m 0.0 $43k 7.2k 5.93
Herbalife Ltd conv 0.0 $20M 16M 1.24
Zillow Group Inc Cl A (ZG) 0.0 $4.2M 124k 34.19
Goldmansachsbdc (GSBD) 0.0 $794k 39k 20.56
Vistaoutdoor (VSTO) 0.0 $309k 39k 8.00
Urban Edge Pptys (UE) 0.0 $7.3M 386k 19.00
Spark Therapeutics 0.0 $18M 160k 113.88
Inovalon Holdings Inc Cl A 0.0 $1.4M 116k 12.42
American Superconductor (AMSC) 0.0 $181k 14k 12.83
Patriot Transportation Holding 0.0 $12k 647.00 18.55
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 104k 16.53
Box Inc cl a (BOX) 0.0 $23M 1.2M 19.32
Xenia Hotels & Resorts (XHR) 0.0 $6.0M 273k 21.91
Blue Bird Corp (BLBD) 0.0 $121k 7.1k 17.02
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 564.00 8.87
Dawson Geophysical (DWSN) 0.0 $20k 6.9k 2.88
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 21k 59.13
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.7M 124k 30.16
Summit Matls Inc cl a (SUM) 0.0 $31M 2.0M 15.87
Solaredge Technologies (SEDG) 0.0 $1.2M 33k 37.68
Infrareit 0.0 $903k 43k 21.00
Sprott Focus Tr (FUND) 0.0 $1.5M 221k 6.85
Ishares Tr Exponential Technologies Etf (XT) 0.0 $19M 503k 38.01
Alps Etf Tr Sprott Jr Gld 0.0 $141k 5.1k 27.64
Invitae (NVTAQ) 0.0 $6.0M 255k 23.42
First Northwest Ban (FNWB) 0.0 $1.9M 123k 15.65
Chimera Investment Corp etf 0.0 $4.2M 224k 18.74
National Commerce 0.0 $3.8M 96k 39.21
Matinas Biopharma Holdings, In (MTNB) 0.0 $34k 31k 1.09
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 40k 38.92
Easterly Government Properti reit (DEA) 0.0 $5.1M 283k 17.98
Great Ajax Corp reit (AJX) 0.0 $30k 2.2k 13.76
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $585k 18k 33.40
Jernigan Cap 0.0 $363k 17k 21.07
Cellectis S A (CLLS) 0.0 $66k 3.6k 18.21
Cleveland Biolabs 0.0 $0 150.00 0.00
Volitionrx (VNRX) 0.0 $20k 6.1k 3.25
County Ban 0.0 $22k 1.2k 17.65
Virtu Financial Inc Class A (VIRT) 0.0 $2.4M 99k 23.77
Resource Capital Corporation note 8.000 1/1 0.0 $26k 25k 1.04
Lattice Strategies Tr em strategies (ROAM) 0.0 $16M 662k 23.39
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $11M 345k 30.91
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $2.1M 71k 29.50
International Game Technology (IGT) 0.0 $21M 1.6M 13.01
Kenon Hldgs (KEN) 0.0 $0 2.6k 0.00
Irsa Propiedades Comerciales 0.0 $6.0k 291.00 20.62
Cheniere Energy Inc note 4.250% 3/1 0.0 $11k 14k 0.75
National Holdings 0.0 $2.0k 579.00 3.45
Dhi (DHX) 0.0 $65k 26k 2.49
Capricor Therapeutics 0.0 $990.600000 2.5k 0.39
Ascendis Pharma A S (ASND) 0.0 $2.4M 20k 117.69
Aerojet Rocketdy 0.0 $7.9M 222k 35.53
Global X Fds reit etf 0.0 $2.9M 196k 15.02
Arrow Invts Tr qvm eqt factor 0.0 $110k 4.1k 26.83
Calamos (CCD) 0.0 $6.4M 316k 20.34
Euronav Sa (CMBT) 0.0 $3.5M 420k 8.31
Dbx Etf Tr em ma bd int rt 0.0 $800k 34k 23.42
Dbx Etf Tr invt gd bd int 0.0 $655k 28k 23.20
Dbx Etf Tr hg yl cp bd hd 0.0 $282k 13k 22.33
Fidelity msci rl est etf (FREL) 0.0 $2.6M 99k 25.97
Global X Fds superdiv em mk 0.0 $309k 22k 13.91
Global X Fds gbl x jpm eff 0.0 $10k 382.00 26.18
Ishares Tr int dev mom fc (IMTM) 0.0 $2.3M 82k 28.58
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $15M 310k 49.78
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.2M 40k 54.23
Kraneshares Tr ftse em pl etf (KALL) 0.0 $6.0k 215.00 27.91
Navistar Intl Corp conv 0.0 $13M 13M 1.00
Prospect Capital Corp conv 0.0 $75k 75k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.5M 50k 30.09
Sesa Sterlite Ltd sp 0.0 $2.1M 203k 10.56
Fortress Biotech 0.0 $14k 8.9k 1.60
Spdr Ser Tr fund 0.0 $86k 1.3k 64.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $27M 470k 58.08
Xbiotech (XBIT) 0.0 $168k 15k 11.02
Civista Bancshares Inc equity (CIVB) 0.0 $413k 19k 21.71
Gannett 0.0 $4.2M 397k 10.54
Caleres (CAL) 0.0 $4.3M 174k 24.70
Tegna (TGNA) 0.0 $12M 826k 14.10
Topbuild (BLD) 0.0 $8.9M 137k 64.82
Galapagos Nv- (GLPG) 0.0 $937k 8.0k 117.74
Firstservice Corp New Sub Vtg 0.0 $4.8M 54k 89.09
Abeona Therapeutics 0.0 $103k 14k 7.36
Aduro Biotech 0.0 $229k 57k 4.03
Fitbit 0.0 $1.4M 233k 5.91
Party City Hold 0.0 $3.4M 432k 7.95
Enviva Partners Lp master ltd part 0.0 $154k 4.8k 32.33
Community Healthcare Tr (CHCT) 0.0 $1.1M 30k 35.87
Echo Global Logistics Inc note 2.500% 5/0 0.0 $298k 301k 0.99
Kearny Finl Corp Md (KRNY) 0.0 $829k 64k 12.88
Apple Hospitality Reit (APLE) 0.0 $8.4M 514k 16.30
National Storage Affiliates shs ben int (NSA) 0.0 $4.7M 164k 28.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.9M 286k 17.12
Allianzgi Divers Inc & Cnv F 0.0 $5.6M 249k 22.63
Wingstop (WING) 0.0 $15M 202k 76.04
Colliers International Group sub vtg (CIGI) 0.0 $2.0M 29k 66.91
Babcock & Wilcox Enterprises 0.0 $6.7k 18k 0.38
Horizon Global Corporation 0.0 $166k 86k 1.94
Edgewell Pers Care (EPC) 0.0 $23M 529k 43.89
Oncosec Med 0.0 $1.0k 2.3k 0.44
Seres Therapeutics (MCRB) 0.0 $335k 49k 6.82
Univar 0.0 $7.1M 322k 22.16
Lexicon Pharmaceuticals (LXRX) 0.0 $2.1M 370k 5.56
Black Stone Minerals (BSM) 0.0 $1.2M 70k 17.65
Crh Medical Corp cs 0.0 $24k 9.1k 2.63
Zogenix 0.0 $23M 412k 55.03
Chemours (CC) 0.0 $22M 599k 37.16
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 267.00 3.75
Proshares Tr Short Russell2000 (RWM) 0.0 $5.0k 111.00 45.05
Davidstea (DTEAF) 0.0 $3.0k 2.0k 1.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 13k 1.08
Appfolio (APPF) 0.0 $315k 4.0k 79.53
Evolent Health (EVH) 0.0 $12M 976k 12.58
Del Taco Restaurants 0.0 $695k 69k 10.05
Cemex Sab De Cv conv 0.0 $1.0k 1.0k 1.00
Illumina Inc conv 0.0 $11M 8.1M 1.35
Live Nation Entertainmen conv 0.0 $2.0k 1.0k 2.00
Fortress Trans Infrst Invs L 0.0 $11M 635k 17.11
Kornit Digital (KRNT) 0.0 $10M 421k 23.82
Peoples Utah Ban 0.0 $1.1M 41k 26.35
Pieris Pharmaceuticals 0.0 $1.1M 323k 3.35
Tekla World Healthcare Fd ben int (THW) 0.0 $1.1M 83k 12.78
Glaukos (GKOS) 0.0 $17M 217k 78.36
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 71.00 0.00
Blueprint Medicines (BPMC) 0.0 $10M 129k 80.04
Corindus Vascular Robotics I 0.0 $1.8M 1.1M 1.74
Ishares Tr msci int smlcp (ISCF) 0.0 $2.0M 71k 28.63
Milacron Holdings 0.0 $4.1M 360k 11.32
Nomad Foods (NOMD) 0.0 $13M 654k 20.45
Civeo 0.0 $386k 185k 2.08
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 $68k 26k 2.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $506k 33k 15.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 646k 24.47
One Group Hospitality In (STKS) 0.0 $59k 20k 2.95
Axovant Sciences 0.0 $1.8M 1.4M 1.33
Viking Therapeutics (VKTX) 0.0 $8.9M 900k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $552k 80k 6.95
Global X Fds beta asia exjp 0.0 $207k 8.4k 24.75
Ishares Tr conv bd etf (ICVT) 0.0 $8.8M 152k 57.96
Majes 0.0 $9.5k 1.3k 7.19
Green Plains Partners 0.0 $268k 17k 15.86
Baozun (BZUN) 0.0 $22M 536k 41.54
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 492k 5.09
Nii Holdings 0.0 $167k 86k 1.95
Business First Bancshares (BFST) 0.0 $76k 3.1k 24.57
Armour Residential Reit Inc Re 0.0 $2.8M 142k 19.54
Cable One (CABO) 0.0 $24M 24k 981.21
Kempharm 0.0 $2.0k 1.0k 1.95
Viavi Solutions Inc equities (VIAV) 0.0 $7.1M 572k 12.38
New York Mtg Tr Inc pfd-c conv 0.0 $10k 400.00 25.00
Seaspine Holdings 0.0 $499k 33k 15.11
Tier Reit 0.0 $9.4M 323k 28.92
First Guaranty Bancshares (FGBI) 0.0 $40k 1.9k 20.49
Arbutus Biopharma (ABUS) 0.0 $34k 9.5k 3.62
Global X Fds scien beta us 0.0 $1.4M 45k 31.68
Global X Fds scien beta eur 0.0 $339k 14k 24.14
Global X Fds scien beta jpn 0.0 $280k 10k 27.38
Global X Fds x yieldco ix etf (RNRG) 0.0 $65k 5.0k 12.97
Dbx Etf Tr jap nikkei 400 0.0 $93k 3.5k 26.65
Fqf Tr hdg div 0.0 $96k 4.0k 24.12
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.6M 56k 29.06
Spdr Ser Tr msci usa qual (QUS) 0.0 $2.6M 31k 83.15
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 $977k 94k 10.44
Nielsen Hldgs Plc Shs Eur 0.0 $28M 1.2M 23.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28M 802k 34.74
J Alexanders Holding 0.0 $1.4M 138k 9.92
Lumentum Hldgs (LITE) 0.0 $28M 488k 56.55
Spx Flow 0.0 $3.1M 97k 31.90
National Western Life (NWLI) 0.0 $414k 1.6k 262.82
Barnes & Noble Ed 0.0 $265k 63k 4.20
Nantkwest 0.0 $13k 8.3k 1.52
Ishares Tr msci cda etf 0.0 $164k 6.3k 25.92
Ooma (OOMA) 0.0 $906k 69k 13.22
First Busey Corp Class A Common (BUSE) 0.0 $4.0M 165k 24.42
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.5M 70k 21.09
Golden Entmt (GDEN) 0.0 $249k 18k 14.16
Eagle Grwth & Income Oppty F 0.0 $36k 2.3k 15.53
Sunrun (RUN) 0.0 $21M 1.5M 14.08
Sanchez Prodtn Partner 0.0 $36k 17k 2.17
Everi Hldgs (EVRI) 0.0 $3.4M 321k 10.52
Live Oak Bancshares (LOB) 0.0 $264k 18k 14.66
Aethlon Med 0.0 $0 202.00 0.00
Mercadolibre Inc note 2.250% 7/0 0.0 $8.0k 2.0k 4.00
Pjt Partners (PJT) 0.0 $5.8M 138k 41.83
Ishares Tr ibonds dec 21 0.0 $10M 394k 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 $5.4M 5.5M 0.98
Aimmune Therapeutics 0.0 $6.3M 283k 22.35
Madison Square Garden Cl A (MSGS) 0.0 $18M 61k 293.12
Chiasma 0.0 $26k 4.9k 5.29
Conformis 0.0 $58k 20k 2.87
Natera (NTRA) 0.0 $5.1M 248k 20.63
Neos Therapeutics 0.0 $24k 9.1k 2.58
Rapid7 (RPD) 0.0 $4.8M 94k 50.59
Vtv Therapeutics Inc- Cl A 0.0 $8.0k 4.4k 1.82
Msb Financial 0.0 $269k 15k 17.93
Penumbra (PEN) 0.0 $16M 108k 146.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $240k 16k 15.23
Seritage Growth Pptys Cl A (SRG) 0.0 $2.5M 56k 44.23
Iq 50 Percent Hedged Ftse Euro 0.0 $106k 5.6k 18.90
Zynerba Pharmaceuticals 0.0 $3.0k 500.00 6.00
Agrofresh Solutions 0.0 $52k 15k 3.39
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $15M 753k 20.01
Aqua Metals (AQMS) 0.0 $61k 20k 3.05
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $95k 7.4k 12.94
Teligent 0.0 $15k 13k 1.18
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 50.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $9.0k 9.0k 1.00
Palo Alto Networks Inc note 7/0 0.0 $2.5M 1.2M 2.00
Regenxbio Inc equity us cm (RGNX) 0.0 $5.8M 101k 57.30
Cushing Energy Income 0.0 $4.0k 541.00 7.39
Provident Ban 0.0 $58k 2.6k 22.45
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $94k 3.8k 24.54
Nexpoint Credit Strategies Fund (NXDT) 0.0 $532k 25k 21.74
Lifevantage Ord (LFVN) 0.0 $64k 4.5k 14.24
First Tr Dynamic Europe Eqt 0.0 $1.7M 121k 14.34
Hailiang Ed 0.0 $5.1k 129.00 39.22
Nuveen High Income 2020 Targ 0.0 $226k 23k 9.94
Arca Biopharma 0.0 $0 576.00 0.00
Livanova Plc Ord (LIVN) 0.0 $15M 149k 97.23
B. Riley Financial (RILY) 0.0 $368k 22k 16.61
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $231k 8.8k 26.38
Ishares Currency Hedged Msci U etp 0.0 $158k 6.7k 23.55
Quotient Technology 0.0 $5.4M 545k 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $14M 411k 33.30
First Virginia Community Bank (FVCB) 0.0 $9.9k 553.00 17.82
Victory Cemp Us Eq Income etf (CDC) 0.0 $25M 550k 44.54
Archrock (AROC) 0.0 $28M 2.8M 9.77
Priceline Group Inc/the conv 0.0 $3.0M 2.7M 1.11
Red Hat Inc conv 0.0 $10M 4.0M 2.48
Global X Fds super div altr (ALTY) 0.0 $1.1M 75k 14.86
Ishares Tr msci eafe smcp (HSCZ) 0.0 $319k 11k 28.37
Ishares Tr msci switzerld 0.0 $50k 1.8k 27.37
Csw Industrials (CSWI) 0.0 $3.9M 68k 57.26
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $129k 5.3k 24.29
Proshares Tr cmn (SPXE) 0.0 $56k 937.00 59.77
Indexiq Etf Tr hdgd ftse japn 0.0 $449k 22k 20.34
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $24M 680k 35.12
John Hancock Exchange Traded multifactor fi 0.0 $2.2M 62k 35.19
John Hancock Exchange Traded multifactor he 0.0 $6.6M 194k 34.21
John Hancock Exchange Traded multifactor te 0.0 $387k 8.1k 47.62
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $73k 2.0k 37.42
Ishares Tr ibonds dec 22 0.0 $12M 458k 25.94
Proshares Tr msci eur div (EUDV) 0.0 $368k 9.2k 39.88
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $49k 2.1k 23.04
Ishares Tr dev sze factor (ISZE) 0.0 $55k 2.1k 26.14
Ishares U S Etf Tr int rt hd emrg 0.0 $853k 34k 25.13
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $11M 153k 73.15
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.1M 102k 49.83
Capstone Turbine 0.0 $4.0k 4.7k 0.85
Pdvwireless 0.0 $234k 6.6k 35.26
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.3M 82k 40.11
Sequential Brnds 0.0 $291k 227k 1.28
Northstar Realty Europe 0.0 $373k 21k 17.44
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $15M 251k 58.46
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $20M 304k 65.22
Rmr Group Inc cl a (RMR) 0.0 $530k 8.7k 60.99
Performance Food (PFGC) 0.0 $21M 535k 39.64
Crestwood Equity Partners master ltd part 0.0 $22M 637k 35.19
Ferroglobe (GSM) 0.0 $5.0k 2.3k 2.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.0k 2.0k 1.00
Fuelcell Energy 0.0 $3.2k 13k 0.24
Aeterna Zentaris 0.0 $0 10.00 0.00
Empire Resorts 0.0 $16k 1.6k 10.09
Corenergy Infrastructure Tr 0.0 $4.8M 129k 37.31
Anavex Life Sciences (AVXL) 0.0 $43k 14k 3.04
Global X Fds global x copper (COPX) 0.0 $235k 11k 21.89
Global X Fds global x silver (SIL) 0.0 $103k 3.9k 26.48
Global X Fds global x gold ex (GOEX) 0.0 $28k 1.3k 21.79
Global X Fds global x uranium (URA) 0.0 $1.4M 114k 12.49
Ciner Res 0.0 $115k 4.5k 25.56
Exterran 0.0 $358k 21k 16.87
Novocure Ltd ord (NVCR) 0.0 $6.0M 125k 48.17
Solarcity Corp note 1.625%11/0 0.0 $14k 14k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $9.9M 334k 29.59
Avangrid (AGR) 0.0 $30M 598k 50.32
Equity Bancshares Cl-a (EQBK) 0.0 $435k 15k 28.67
Nymox Pharmaceutical (NYMXF) 0.0 $263k 133k 1.97
Cytomx Therapeutics (CTMX) 0.0 $1.4M 127k 10.74
Duluth Holdings (DLTH) 0.0 $143k 6.0k 23.84
Mimecast 0.0 $4.0M 84k 47.31
Onemain Holdings (OMF) 0.0 $18M 554k 31.76
Instructure 0.0 $981k 21k 47.13
Associated Cap Group Inc cl a (AC) 0.0 $149k 3.8k 39.63
Strongbridge Bioph shs usd 0.0 $1.0k 200.00 5.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.6M 1.2M 1.35
Wisdomtree Continuous Commodity Index Fund etf 0.0 $48k 2.6k 18.62
Sharpspring Inc Com equity / small cap 0.0 $44k 2.7k 16.05
Atlantic Cap Bancshares 0.0 $1.6M 89k 17.88
Cerecor 0.0 $37k 6.4k 5.77
Adesto Technologies 0.0 $50k 8.3k 6.05
Bmc Stk Hldgs 0.0 $5.4M 305k 17.67
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.4M 1.2M 2.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $874k 14k 62.73
Global X Fds glb x lithium (LIT) 0.0 $2.8M 98k 28.30
Scorpio Bulkers 0.0 $80k 21k 3.83
Aclaris Therapeutics (ACRS) 0.0 $725k 121k 5.99
Myokardia 0.0 $9.4M 181k 51.97
Surgery Partners (SGRY) 0.0 $2.1M 188k 11.33
Voyager Therapeutics (VYGR) 0.0 $680k 36k 19.13
Smartfinancial (SMBK) 0.0 $721k 38k 18.83
Twitter Inc note 1.000% 9/1 0.0 $1.2M 1.3M 0.94
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.7M 116k 31.61
Victory Portfolios Ii cemp us discover (CSF) 0.0 $4.3M 108k 39.53
Oncocyte 0.0 $31k 7.8k 3.97
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $17M 361k 45.93
Novabay Pharmaceuticals 0.0 $98k 82k 1.20
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $31k 2.5k 12.18
Innoviva (INVA) 0.0 $27M 1.9M 14.03
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.6M 38k 70.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $742k 23k 32.77
Frontline 0.0 $404k 62k 6.47
Kura Oncology (KURA) 0.0 $1.9M 113k 16.60
Tailored Brands 0.0 $5.1M 652k 7.85
Yirendai (YRD) 0.0 $9.0k 646.00 13.93
China Cust Relations Cntr In 0.0 $2.0k 162.00 12.35
Wave Life Sciences (WVE) 0.0 $1.1M 28k 38.83
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $13M 415k 30.43
Rivernorth Opprtunities Fd I (RIV) 0.0 $470k 29k 16.50
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.6M 38k 43.84
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $2.0M 44k 45.00
Ishares Tr core intl aggr (IAGG) 0.0 $6.4M 120k 53.49
Dbx Etf Tr x track harves 0.0 $12k 560.00 21.43
Flexshares Tr us quality cap (QLC) 0.0 $30k 903.00 33.22
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $7.5M 198k 37.71
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.8M 55k 32.58
Ion Geophysical Corp 0.0 $59k 4.0k 14.55
Workhorse Group Inc ordinary shares 0.0 $35k 57k 0.61
Ishares Tr jpx nikkei 400 0.0 $213k 7.7k 27.80
Spdr Ser Tr russell low vol (ONEV) 0.0 $62k 807.00 76.83
Spdr Ser Tr russell yield (ONEY) 0.0 $14k 197.00 71.43
Flexshares Tr undefind (LKOR) 0.0 $23k 435.00 52.87
Medicines Company conv 0.0 $71k 71k 1.00
Indexiq Etf Tr hdg eve driv 0.0 $148k 7.7k 19.23
J P Morgan Exchange Traded F div rtn eu etf 0.0 $17k 310.00 54.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $16M 422k 37.84
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $16M 630k 25.49
Wisdomtree Tr dynamic us eqt 0.0 $165k 7.2k 23.05
Mechel Oao american depository receipt 0.0 $1.3M 362k 3.46
Spdr Ser Tr cmn (ONEO) 0.0 $1.4M 20k 71.03
Oi Sa - (OIBZQ) 0.0 $3.5M 1.9M 1.88
Gcp Applied Technologies 0.0 $8.9M 300k 29.60
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $829k 20k 42.01
Global Self Storage (SELF) 0.0 $4.0k 1.1k 3.77
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $462k 36k 12.76
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 251.00 8.00
Revolution Lighting Technolo 0.0 $0 3.7k 0.00
Eiger Biopharmaceuticals 0.0 $435k 31k 13.99
Editas Medicine (EDIT) 0.0 $4.2M 172k 24.45
Nuvectra 0.0 $636k 58k 11.02
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $23M 843k 26.93
Direxion Shs Etf Tr 0.0 $644k 58k 11.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 764k 18.35
Fi Enhanced Europe 50 Etn Ubs 0.0 $1.6k 616.00 2.56
Spherix Incorporated 0.0 $0 2.00 0.00
Cesca Therapeutics 0.0 $0 88.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $79k 70k 1.13
Victory Portfolios Ii cmp emg mk etf 0.0 $4.4M 173k 25.73
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $1.4M 35k 41.33
Under Armour Inc Cl C (UA) 0.0 $4.8M 252k 18.87
Liberty Media Corp Del Com Ser 0.0 $2.7M 80k 34.10
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $12M 377k 31.81
Pb Ban 0.0 $74k 6.5k 11.37
Western Asset Corporate Loan F 0.0 $67k 6.9k 9.71
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.9M 44k 42.68
Syndax Pharmaceuticals (SNDX) 0.0 $583k 111k 5.25
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.8M 131k 29.35
Corvus Pharmaceuticals (CRVS) 0.0 $286k 72k 3.99
Proteostasis Therapeutics In 0.0 $8.3k 6.6k 1.27
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.8M 30k 128.32
Hutchison China Meditech (HCM) 0.0 $8.0M 263k 30.56
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.4M 55k 60.85
Beigene (BGNE) 0.0 $26M 198k 132.00
Ent 2 3/4 2/15/35 convertible bond 0.0 $3.0k 5.0k 0.60
Senseonics Hldgs (SENS) 0.0 $82k 33k 2.50
Viewray (VRAYQ) 0.0 $5.8M 780k 7.38
Market Vectors Global Alt Ener (SMOG) 0.0 $667k 11k 62.22
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $7.0k 144.00 48.61
Nuveen Mun 2021 Target Term 0.0 $2.7M 280k 9.64
Liberty Media Corp Delaware Com A Braves Grp 0.0 $138k 4.9k 28.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16M 426k 38.17
Liberty Media Corp Delaware Com C Braves Grp 0.0 $572k 21k 27.80
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $27M 442k 60.87
Vaneck Vectors Etf Tr (HYEM) 0.0 $388k 17k 23.38
Vaneck Vectors Etf Tr (IHY) 0.0 $3.9M 159k 24.38
Vaneck Vectors Russia Index Et 0.0 $14M 672k 20.60
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $54k 3.1k 17.19
John Hancock Exchange Traded mltfactor enrg 0.0 $404k 15k 26.41
John Hancock Exchange Traded mltfactr indls 0.0 $996k 28k 35.64
John Hancock Exchange Traded mltfactr matls 0.0 $146k 4.6k 31.92
John Hancock Exchange Traded mltfactr utils 0.0 $196k 6.2k 31.45
Spire (SR) 0.0 $22M 265k 82.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $22M 707k 31.70
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $12M 462k 24.82
Itau Corpbanca american depository receipt 0.0 $34k 2.6k 13.08
Armstrong Flooring (AFIIQ) 0.0 $1.5M 108k 13.57
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $10M 311k 32.58
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $3.3M 32k 104.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $16M 593k 26.73
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $352k 12k 28.99
Vaneck Vectors Chinaamc Csi etp 0.0 $3.0M 72k 41.49
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $53k 1.8k 29.01
Pacer Fds Tr globl high etf (GCOW) 0.0 $11M 344k 30.54
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $337k 11k 30.96
Proshares Tr proshs emg etf (EMDV) 0.0 $2.0M 34k 57.65
Adverum Biotechnologies 0.0 $73k 14k 5.22
Novanta (NOVT) 0.0 $8.3M 98k 84.74
Ekso Bionics Hldgs Inc Com cs 0.0 $73k 29k 2.50
Wisdomtree Tr dynamic crn eq 0.0 $18k 645.00 27.91
Wisdomtree Tr currncy int eq (DDWM) 0.0 $7.7M 270k 28.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0M 205k 19.41
California Res Corp 0.0 $11M 429k 25.71
Mgm Growth Properties 0.0 $20M 605k 32.31
Brookfield Business Partners unit (BBU) 0.0 $58k 1.4k 40.00
Etf Managers Tr purefunds ise cy 0.0 $392k 9.8k 40.06
Moleculin Biotech 0.0 $20k 25k 0.80
Proshares Tr short s&p 500 ne (SH) 0.0 $67k 2.4k 27.82
Quorum Health 0.0 $28k 21k 1.34
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $605k 37k 16.55
Vaneck Vectors Etf Tr high income m 0.0 $433k 22k 19.97
Ingevity (NGVT) 0.0 $20M 193k 105.61
Global Medical Reit (GMRE) 0.0 $3.6M 382k 9.29
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $15M 859k 17.56
Acacia Communications 0.0 $1.2M 21k 57.29
Atlantica Yield (AY) 0.0 $11M 562k 19.46
Atn Intl (ATNI) 0.0 $2.4M 43k 56.43
Chromadex Corp (CDXC) 0.0 $24k 5.3k 4.50
Enersis Chile Sa (ENIC) 0.0 $74k 14k 5.22
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.1M 235k 25.83
Secureworks Corp Cl A (SCWX) 0.0 $57k 3.1k 18.33
American Renal Associates Ho 0.0 $554k 90k 6.14
Global Wtr Res (GWRS) 0.0 $319k 32k 9.84
Gms (GMS) 0.0 $4.3M 287k 15.12
Ies Hldgs (IESC) 0.0 $70k 4.0k 17.64
Intellia Therapeutics (NTLA) 0.0 $1.8M 103k 17.07
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.4M 267k 24.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $10k 4.6k 2.20
Reata Pharmaceuticals Inc Cl A 0.0 $5.6M 65k 85.47
Siteone Landscape Supply (SITE) 0.0 $10M 175k 57.16
Turning Pt Brands (TPB) 0.0 $665k 15k 45.88
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $650k 20k 33.05
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.6M 9.4M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $31M 25M 1.24
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.6M 4.4M 0.81
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 $16M 632k 25.17
Hertz Global Holdings 0.0 $21M 1.2M 17.37
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $3.4M 96k 35.69
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $17M 840k 20.31
Vaneck Vectors Etf Tr rare earth strat 0.0 $15k 926.00 16.20
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $226k 11k 21.32
Wisdomtree Fundamental Us Shor 0.0 $151k 3.0k 50.33
China Recycling Energy 0.0 $1.0k 938.00 1.07
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 183.00 0.00
U S Energy Corp Wyo 0.0 $8.0k 9.9k 0.80
Us Foods Hldg Corp call (USFD) 0.0 $26M 745k 34.91
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $832k 21k 39.99
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $524k 41k 12.76
Vaneck Vectors Etf Tr coal etf 0.0 $183k 14k 13.51
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $105k 4.8k 21.78
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.3M 51k 43.88
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $3.9M 147k 26.34
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.1M 90k 23.57
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.5M 95k 16.36
Viveve Med 0.0 $1.0k 1.0k 1.00
Vical 0.0 $15k 12k 1.20
Aviat Networks (AVNW) 0.0 $6.8k 468.00 14.60
Herc Hldgs (HRI) 0.0 $2.2M 56k 38.99
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $683k 19k 36.70
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $341k 11k 31.67
Rfdi etf (RFDI) 0.0 $4.0k 77.00 51.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $17M 579k 28.62
Integer Hldgs (ITGR) 0.0 $8.8M 116k 75.41
Cardtronics Plc Shs Cl A 0.0 $15M 424k 35.58
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $779k 8.0k 96.89
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.0k 1.0k 2.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $586k 19k 30.68
Bluelinx Hldgs (BXC) 0.0 $223k 8.4k 26.66
Spdr Ser Tr dorsey wrgt fi 0.0 $1.1M 50k 23.13
Cinedigm 0.0 $997.500000 750.00 1.33
Vaneck Vectors Etf Tr pre refunded mun 0.0 $313k 13k 24.68
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 $24k 1.0k 23.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $303k 268k 1.13
Atkore Intl (ATKR) 0.0 $8.4M 392k 21.53
Calamp Corp convertible security 0.0 $63k 65k 0.97
Fireeye Series A convertible security 0.0 $4.2M 4.3M 0.97
Fireeye Series B convertible security 0.0 $3.4M 3.7M 0.93
Axcelis Technologies (ACLS) 0.0 $725k 36k 20.10
Selecta Biosciences 0.0 $43k 18k 2.38
Nanthealth 0.0 $0 65.00 0.00
Nuveen High Income Target Term 0.0 $3.9M 393k 9.89
Grupo Supervielle S A (SUPV) 0.0 $24k 4.3k 5.73
Clearside Biomedical (CLSD) 0.0 $7.3k 5.7k 1.29
Aeglea Biotherapeutics 0.0 $111k 14k 8.10
Vbi Vaccines 0.0 $2.0k 991.00 2.02
Hope Ban (HOPE) 0.0 $16M 1.2M 13.08
Intercept Pharmas conv 0.0 $3.0M 3.0M 0.99
J P Morgan Exchange Traded F fund (JPME) 0.0 $4.4M 67k 65.07
Harborone Ban 0.0 $104k 6.0k 17.23
American Finance Trust Inc ltd partnership 0.0 $1.3M 120k 10.79
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $63k 2.2k 28.53
Genco Shipping (GNK) 0.0 $180k 24k 7.45
Pulse Biosciences (PLSE) 0.0 $287k 16k 17.57
Lightbridge Corporation 0.0 $36k 53k 0.67
Global X Fds s&p 500 catholic (CATH) 0.0 $15M 441k 34.80
Spring Bk Pharmaceuticals In 0.0 $29k 2.7k 10.58
Global X Fds lnty thmtc etf (AGNG) 0.0 $2.5M 118k 21.47
Global X Fds helth well etf 0.0 $229k 12k 20.02
Global X Fds mill themc etf (MILN) 0.0 $1.8M 76k 23.75
Ishares Tr sustnble msci (SDG) 0.0 $610k 10k 58.99
Eaton Vance High Income 2021 0.0 $2.6M 271k 9.72
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $94k 1.9k 49.21
Yintech Invt Hldgs 0.0 $5.6k 899.00 6.25
Caladrius Biosciences Ord 0.0 $1.3k 502.00 2.50
Ishares Tr faln angls usd (FALN) 0.0 $739k 28k 26.41
Ishares Tr adaptive etf 0.0 $15k 559.00 26.83
Ishares Tr adaptv eur etf 0.0 $83k 3.1k 27.07
Golden Ocean Group Ltd - (GOGL) 0.0 $583k 124k 4.72
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $102k 4.1k 24.86
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $679k 14k 49.69
Syros Pharmaceuticals 0.0 $69k 7.5k 9.13
Etf Managers Tr purefunds ise mo 0.0 $77k 1.8k 42.78
Indexiq Etf Tr iq ench cor pl 0.0 $16M 849k 19.18
Ishares Tr intl div grwth (IGRO) 0.0 $20M 367k 53.33
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $4.2M 136k 31.22
Columbia Etf Tr I sustanable us 0.0 $209k 7.7k 27.26
Columbia Etf Tr I sustanble glbl 0.0 $9.0k 350.00 25.71
Columbia Etf Tr I sustnble intl 0.0 $318k 13k 25.23
Dbx Etf Tr deutsche x trk 0.0 $46k 1.9k 24.62
Etf Managers Tr tierra xp latin 0.0 $2.2M 60k 36.42
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.7M 35k 49.23
Comstock Resources (CRK) 0.0 $77k 11k 6.96
Emmis Communications Cp-cl A (EMMS) 0.0 $23k 6.5k 3.52
Gaia (GAIA) 0.0 $123k 14k 9.15
Triton International 0.0 $15M 479k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $5.2M 42k 125.26
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.1M 72k 29.66
Indexiq Etf Tr iq ench bd us 0.0 $1.1M 57k 18.83
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $2.0k 49.00 40.82
Wisdomtree Tr intl qulty div (IQDG) 0.0 $1.5M 51k 28.75
Wisdomtree Tr emerg mkts div 0.0 $5.5M 175k 31.41
Life Storage Inc reit 0.0 $19M 195k 97.26
Janus Detroit Str Tr long term care 0.0 $24k 848.00 28.30
Deutsche X-trackers Russell 20 etp 0.0 $20k 614.00 32.64
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $64k 2.1k 30.00
Gee Group (JOB) 0.0 $0 4.7k 0.00
Line Corp- 0.0 $266k 7.6k 35.08
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.8M 64k 27.55
Sunesis Pharmaceuticals Inc Ne 0.0 $24k 20k 1.20
Ashland (ASH) 0.0 $14M 180k 78.13
Barings Corporate Investors (MCI) 0.0 $1.4M 91k 15.05
Barings Participation Inv (MPV) 0.0 $368k 24k 15.37
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.0k 40.00 25.00
Fang Hldgs 0.0 $11M 8.2M 1.35
Tivo Corp 0.0 $6.1M 650k 9.31
Washington Prime Group 0.0 $1.0M 183k 5.67
Advansix (ASIX) 0.0 $2.8M 96k 28.58
At Home Group 0.0 $5.1M 287k 17.85
Audentes Therapeutics 0.0 $3.8M 98k 39.02
Kadmon Hldgs 0.0 $2.0k 801.00 2.52
Kinsale Cap Group (KNSL) 0.0 $7.1M 103k 68.53
Medpace Hldgs (MEDP) 0.0 $18M 306k 58.98
Noble Midstream Partners Lp Com Unit Repst 0.0 $17M 464k 36.01
Protagonist Therapeutics (PTGX) 0.0 $583k 46k 12.57
Tpi Composites (TPIC) 0.0 $754k 26k 28.65
Versum Matls 0.0 $27M 538k 50.31
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $14M 4.4M 3.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.9M 4.2M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.0k 1.0k 1.00
Medequities Realty Trust reit 0.0 $315k 28k 11.09
Donnelley Finl Solutions (DFIN) 0.0 $341k 23k 14.92
Trilogy Metals (TMQ) 0.0 $10k 4.0k 2.50
Elf Beauty (ELF) 0.0 $1.6M 155k 10.60
Airgain (AIRG) 0.0 $3.0k 206.00 14.56
Donnelley R R & Sons Co when issued 0.0 $442k 94k 4.72
Carolina Tr Bancshares 0.0 $18k 2.2k 8.28
Pldt (PHI) 0.0 $1.6M 73k 21.72
Eagle Bulk Shipping 0.0 $2.7M 588k 4.62
Halcon Res 0.0 $179k 134k 1.34
Impinj (PI) 0.0 $156k 9.3k 16.75
Tactile Systems Technology, In (TCMD) 0.0 $3.8M 72k 52.70
Lsc Communications 0.0 $6.2M 953k 6.53
Cincinnati Bell 0.0 $571k 60k 9.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.8M 272k 35.88
Barings Global Short Duration Com cef (BGH) 0.0 $3.8M 211k 18.00
Virtus Global Divid Income F (ZTR) 0.0 $95k 8.9k 10.68
Document Sec Sys 0.0 $1.0k 1.2k 0.87
Biomerica (BMRA) 0.0 $10k 3.8k 2.61
Lonestar Res Us Inc cl a vtg 0.0 $3.0k 664.00 4.52
Nxt Id 0.0 $0 100.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $2.0k 100.00 20.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $863k 33k 25.90
Capstar Finl Hldgs 0.0 $216k 15k 14.64
Talend S A ads 0.0 $1.1M 22k 50.55
Everbridge, Inc. Cmn (EVBG) 0.0 $18M 233k 75.01
Trade Desk (TTD) 0.0 $15M 77k 197.96
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.3M 1.4M 0.93
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $10k 100.00 100.00
Verso Corp cl a 0.0 $7.3M 339k 21.44
smith Micro Software 0.0 $214k 76k 2.80
Dariohealth 0.0 $0 83.00 0.00
Valvoline Inc Common (VVV) 0.0 $4.7M 251k 18.56
Dominion Resource p 0.0 $12M 248k 49.92
Fb Finl (FBK) 0.0 $220k 6.9k 31.71
Rada Electr Inds 0.0 $3.0k 1.0k 3.00
Tabula Rasa Healthcare 0.0 $31M 543k 56.42
Columbia Beyond Brics Etf etf 0.0 $2.6M 156k 16.63
Nextera Energy Inc unit 09/01/2019 0.0 $18M 294k 61.86
Novan 0.0 $1.0k 971.00 1.03
Alphatec Holdings (ATEC) 0.0 $16k 6.1k 2.61
Fidelity core divid etf (FDVV) 0.0 $2.8M 93k 29.96
Nuveen High Income November 0.0 $3.2M 331k 9.77
Ac Immune Sa (ACIU) 0.0 $0 9.00 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $0 1.9k 0.00
Alcoa (AA) 0.0 $27M 965k 28.16
Flexshares Tr fund (ESGG) 0.0 $10k 105.00 95.24
Flexshares Tr fund (ESG) 0.0 $85k 1.3k 67.09
Arconic 0.0 $18M 929k 19.11
Xoma Corp Del (XOMA) 0.0 $113k 9.1k 12.40
Ishr Msci Singapore (EWS) 0.0 $10M 437k 23.73
Corecivic (CXW) 0.0 $5.5M 281k 19.45
Global Indemnity 0.0 $99k 3.3k 30.49
Ishares Tr ibonds dec2026 (IBDR) 0.0 $20M 839k 24.24
Contura Energy 0.0 $862k 15k 57.94
Fidelity divid etf risi (FDRR) 0.0 $12M 366k 31.58
Fidelity momentum factr (FDMO) 0.0 $4.0M 119k 33.81
Ishares Inc etp (EWT) 0.0 $21M 606k 34.58
Ishares Inc etp (EWM) 0.0 $1.5M 51k 29.93
Rivernorth Doubleline Strate (OPP) 0.0 $3.7M 227k 16.40
Ishares Tr edge msci minm (SMMV) 0.0 $9.1M 282k 32.23
Global X Fds conscious cos (KRMA) 0.0 $86k 4.1k 21.13
Mortgage Reit Index real (REM) 0.0 $10M 238k 43.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $749k 41k 18.29
Fidelity low volity etf (FDLO) 0.0 $320k 9.4k 33.98
Albireo Pharma 0.0 $92k 2.9k 32.07
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.3M 152k 34.50
Leaf 0.0 $261k 33k 7.96
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0M 59k 17.56
Columbia India Small Cap Etf etp 0.0 $278k 18k 15.23
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.5M 162k 27.79
Columbia India Consumer Etf etp (INCO) 0.0 $286k 6.8k 42.31
Ishares Msci Global Metals & etp (PICK) 0.0 $1.1M 37k 31.00
Reven Hsg Reit 0.0 $3.0k 979.00 3.06
Hostess Brands 0.0 $8.2M 653k 12.49
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $26k 850.00 30.59
Centennial Resource Developmen cs 0.0 $11M 1.3M 8.79
Inseego 0.0 $117k 25k 4.73
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $4.0k 150.00 26.67
Nushares Etf Tr enhanced yield (NUAG) 0.0 $6.7M 282k 23.89
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $11M 494k 21.40
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $3.0M 164k 18.42
Global X Fds fintec thmatic (FINX) 0.0 $8.7M 316k 27.68
Fidelity vlu factor etf (FVAL) 0.0 $250k 7.5k 33.20
Fidelity qlty fctor etf (FQAL) 0.0 $1.7M 49k 33.82
Western New England Ban (WNEB) 0.0 $171k 19k 9.22
Sandridge Energy (SD) 0.0 $168k 21k 8.00
Integrated Device Tech conv 0.0 $26M 16M 1.57
Dte Energy Co conv p 0.0 $6.9M 124k 55.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20M 810k 24.92
Adient (ADNT) 0.0 $9.5M 735k 12.96
International Seaways (INSW) 0.0 $1.9M 113k 17.15
Sonoma Pharmaceuticals 0.0 $0 600.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.8M 383k 15.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 98k 15.61
Liberty Expedia Holdings ser a 0.0 $9.7M 226k 42.82
Key Energy Svcs Inc Del 0.0 $125k 30k 4.11
Gtx Inc Del 0.0 $227k 197k 1.15
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.5M 226k 24.39
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $45k 2.1k 21.43
Drive Shack (DSHK) 0.0 $213k 47k 4.49
Dmc Global (BOOM) 0.0 $2.6M 52k 49.70
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.9M 275k 21.61
Blackrock Debt Strat (DSU) 0.0 $1.0M 95k 10.75
Conduent Incorporate (CNDT) 0.0 $12M 897k 13.83
Cowen Group Inc New Cl A 0.0 $1.0M 72k 14.50
Aevi Genomic 0.0 $0 1.0k 0.00
Smart Sand (SND) 0.0 $532k 121k 4.41
Forterra 0.0 $51k 12k 4.23
Fncb Ban (FNCB) 0.0 $129k 17k 7.72
Quantenna Communications 0.0 $2.8M 117k 24.33
Basic Energy Services 0.0 $382k 101k 3.79
Crispr Therapeutics (CRSP) 0.0 $1.3M 35k 35.73
Smith & Wesson Holding Corpora 0.0 $403k 43k 9.32
Camping World Hldgs (CWH) 0.0 $5.0M 359k 13.91
Insight Select Income Fund Ins (INSI) 0.0 $84k 4.4k 19.13
Bancorp 34 (BCTF) 0.0 $50k 3.3k 15.06
Yatra Online Inc ord (YTRA) 0.0 $0 3.00 0.00
Arch Coal Inc cl a 0.0 $4.6M 50k 91.26
Senestech 0.0 $7.0k 6.1k 1.15
Lci Industries (LCII) 0.0 $15M 190k 76.84
Myovant Sciences 0.0 $87k 3.9k 22.14
Trivago N V spon ads a 0.0 $14k 3.2k 4.44
Acushnet Holdings Corp (GOLF) 0.0 $2.4M 103k 23.13
Extraction Oil And Gas 0.0 $4.7M 1.1M 4.23
Ichor Holdings (ICHR) 0.0 $647k 29k 22.62
Irhythm Technologies (IRTC) 0.0 $3.2M 43k 74.97
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.7M 2.7M 1.00
Mammoth Energy Svcs (TUSK) 0.0 $3.5M 211k 16.78
Midstates Pete Co Inc Com Par 0.0 $231k 24k 9.73
Innovative Industria A (IIPR) 0.0 $203k 2.4k 84.27
Polarityte 0.0 $42k 3.9k 10.73
Tivity Health 0.0 $7.3M 414k 17.56
Yuma Energy 0.0 $1.0k 10k 0.10
Advanced Disposal Services I 0.0 $6.6M 234k 28.00
Aquaventure Holdings 0.0 $151k 7.8k 19.34
Blackline (BL) 0.0 $7.2M 156k 46.31
Coupa Software 0.0 $20M 215k 90.98
Ra Pharmaceuticals 0.0 $3.1M 138k 22.40
Zto Express Cayman (ZTO) 0.0 $18M 964k 18.29
Soligenix 0.0 $0 292.00 0.00
Noveliontherapeuti.. 0.0 $2.0k 1.5k 1.38
Kalvista Pharmaceuticals (KALV) 0.0 $164k 5.7k 28.63
Gds Holdings ads (GDS) 0.0 $22M 617k 35.69
Sunpower Corp dbcv 4.000% 1/1 0.0 $25k 29k 0.86
Silver Standard Resources Inc note 2.875 2/0 0.0 $10k 10k 1.00
Penn Va 0.0 $6.1M 138k 44.10
Columbia Etf Tr Ii india infrsr etf 0.0 $216k 18k 11.98
Lattice Strategies Tr hartfrd reit etf 0.0 $25k 1.6k 15.60
Liberty Expedia Holdings ser b 0.0 $0 2.00 0.00
Live Ventures (LIVE) 0.0 $0 10.00 0.00
Everspin Technologies (MRAM) 0.0 $1.0k 100.00 10.00
Genius Brands Intl 0.0 $23k 12k 1.97
Theravance Biopharma Inc note 3.250%11/0 0.0 $970k 1.0M 0.97
Neuralstem 0.0 $0 647.00 0.00
Apollo Endosurgery 0.0 $8.0k 2.1k 3.77
First Tr Sr Floating Rate 20 0.0 $5.0M 574k 8.74
Invesco High Income 2023 Tar 0.0 $2.7M 258k 10.31
Reliv Intl 0.0 $999.600000 140.00 7.14
Inspired Entmt (INSE) 0.0 $27k 4.1k 6.65
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $0 1.9k 0.00
Goodrich Petroleum 0.0 $193k 14k 13.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $31M 989k 31.08
J P Morgan Exchange Traded F fund (JPSE) 0.0 $4.4M 145k 30.31
Legg Mason Etf Equity Tr fund 0.0 $305k 12k 26.32
Village Farms International (VFF) 0.0 $1.6M 113k 14.02
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $34k 1.4k 25.13
Aurora Cannabis Inc snc 0.0 $15M 1.7M 9.11
Soligenix Inc-warrant w exp 11/14/202 0.0 $0 3.0k 0.00
Hilton Grand Vacations (HGV) 0.0 $8.0M 261k 30.82
Cti Biopharma 0.0 $7.4k 8.0k 0.93
Canopy Gro 0.0 $8.4M 193k 43.25
Nushares Etf Tr a (NULG) 0.0 $1.3M 36k 35.23
Nushares Etf Tr a (NULV) 0.0 $1.3M 44k 29.30
Nushares Etf Tr a (NUSC) 0.0 $1.1M 38k 28.72
Osi Etf Tr a 0.0 $33k 1.2k 26.61
Spdr Index Shs Fds a (EEMX) 0.0 $53k 852.00 62.21
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $5.5M 98k 56.47
Spdr Series Trust cmn (XITK) 0.0 $978k 9.4k 104.48
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.2M 23k 49.34
Ishares Tr etf msci usa (ESGU) 0.0 $849k 14k 62.11
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $0 2.3k 0.00
Lilis Energy 0.0 $99k 85k 1.17
Spdr S&p s&p tech hardwre 0.0 $1.1M 15k 73.74
R1 Rcm 0.0 $4.5M 468k 9.67
Support 0.0 $0 30.00 0.00
Bay (BCML) 0.0 $168k 7.4k 22.59
Catalyst Biosciences 0.0 $1.5M 187k 8.11
Sierra Oncology 0.0 $45k 27k 1.70
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $543k 29k 18.91
Social Reality 0.0 $59k 17k 3.39
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $4.8M 150k 31.79
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $133k 4.3k 30.77
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $32M 1.1M 28.93
Spdr Ser Tr s&p internet etf 0.0 $19k 216.00 87.96
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $27k 400.00 67.50
Neurotrope Inc equity 0.0 $79k 15k 5.43
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $1.7M 69k 24.11
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $4.9M 175k 28.08
Global X Fds msci supdiv ea (EFAS) 0.0 $185k 12k 15.97
Oppenheimer Rev Weighted Etf global esg etf 0.0 $151k 5.2k 29.19
Wisdomtree Tr dynmc cur hedg 0.0 $193k 8.2k 23.58
Nushares Etf Tr short term reit (NURE) 0.0 $2.4M 84k 28.57
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $218k 7.0k 31.30
Nushares Etf Tr Esg mid value (NUMV) 0.0 $122k 4.5k 27.32
Aquabounty Technologies 0.0 $1.1k 728.00 1.52
Keane 0.0 $2.8M 252k 10.90
Welbilt 0.0 $18M 1.1M 16.38
Uniti Group Inc Com reit (UNIT) 0.0 $14M 1.2M 11.17
Src Energy 0.0 $6.0M 1.2M 5.12
Xperi 0.0 $17M 710k 23.41
Mannkind (MNKD) 0.0 $71k 35k 2.01
Rev (REVG) 0.0 $2.8M 256k 10.95
Jagged Peak Energy 0.0 $4.6M 442k 10.46
Jeld-wen Hldg (JELD) 0.0 $9.6M 543k 17.66
Dasan Zhone Solutions 0.0 $40k 3.7k 10.73
Veon 0.0 $677k 324k 2.09
Tellurian (TELL) 0.0 $4.5M 405k 11.20
180 Degree Cap 0.0 $71k 38k 1.87
Global Net Lease (GNL) 0.0 $998k 53k 18.90
New Age Beverages 0.0 $137k 26k 5.28
Propetro Hldg (PUMP) 0.0 $30M 1.3M 22.57
Akoustis Technologies (AKTS) 0.0 $69k 12k 5.82
Proshares Tr ultpro sht 2017 0.0 $189k 7.4k 25.55
Proshares Tr ultrapro short q 0.0 $999.630000 87.00 11.49
Miragen Therapeutics 0.0 $61k 23k 2.70
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $382k 449k 0.85
Foundation Building Materials 0.0 $955k 98k 9.75
Obseva Sa 0.0 $5.0k 366.00 13.66
Americas Silver 0.0 $999.600000 476.00 2.10
Pareteum 0.0 $85k 19k 4.55
Ramaco Res 0.0 $29k 5.0k 5.83
J Jill Inc call 0.0 $176k 33k 5.39
Laureate Education Inc cl a (LAUR) 0.0 $7.1M 476k 14.97
Proshares Tr ultrapro dow 30 0.0 $313k 23k 13.63
Global X Msci Nigeria Etf ef 0.0 $1.0k 50.00 20.00
Cementos Pacasmayo Saa (CPAC) 0.0 $28k 2.9k 9.81
Gnc Hldgs Inc note 1.500% 8/1 0.0 $826k 1.0M 0.81
Meet 0.0 $485k 97k 5.03
Global X Fds us infr dev (PAVE) 0.0 $1.8M 117k 15.72
Axon Enterprise (AXON) 0.0 $3.9M 72k 54.39
Starwood Property Trust Inc convertible security 0.0 $1.7M 1.7M 0.99
Tesla Inc convertible security 0.0 $25M 23M 1.09
Daseke 0.0 $362k 71k 5.08
Jounce Therapeutics 0.0 $194k 31k 6.22
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 36k 73.04
Hamilton Lane Inc Common (HLNE) 0.0 $4.8M 109k 43.58
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $43k 3.2k 13.52
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $9.0M 377k 23.88
Strata Skin Sciences 0.0 $0 65.00 0.00
Candj Energy Svcs 0.0 $908k 59k 15.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $407k 53k 7.64
Presidio 0.0 $458k 31k 14.83
Ardagh Group S A cl a 0.0 $128k 9.8k 12.98
Blackrock 2022 Gbl Incm Opp 0.0 $3.6M 398k 9.06
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 26.00 0.00
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $29k 1.0k 29.00
Nuveen Cr Opportunities 2022 0.0 $567k 59k 9.64
Nuveen Pfd & Income 2022 Ter 0.0 $2.2M 97k 22.80
Pedev (PED) 0.0 $11k 3.9k 2.80
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $0 100.00 0.00
Ni Hldgs (NODK) 0.0 $38k 2.4k 15.81
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $23M 460k 50.56
Bonanza Creek Energy I 0.0 $1.7M 73k 22.70
China Rapid Fin Ltd equity 0.0 $24k 22k 1.12
Sachem Cap (SACH) 0.0 $10k 2.2k 4.49
Bbx Capital 0.0 $245k 41k 5.92
Standard Avb Financial 0.0 $71k 2.6k 26.96
Global X Fds founder run 0.0 $3.0k 143.00 20.98
National Holdings Corp *w exp 01/18/202 0.0 $8.0k 20k 0.40
Valeritas Hldgs 0.0 $3.0k 10k 0.30
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $933k 36k 25.92
Drxn D Jr Gold3x direxion shs etf tr 0.0 $41k 4.2k 9.86
Ishares Tr core msci intl (IDEV) 0.0 $17M 307k 54.15
Legg Mason Etf Investment Tr global infstru 0.0 $159k 5.3k 29.97
My Size 0.0 $0 488.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $736k 27k 27.73
Ampliphi Biosciences 0.0 $0 400.00 0.00
Remark Media 0.0 $0 256.00 0.00
Virtus Total Return Fund cf 0.0 $254k 28k 9.01
Rosehill Resources Inc - A warrant 0.0 $0 1.0k 0.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $33k 1.3k 24.57
Earthstone Energy 0.0 $83k 12k 7.08
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $1.6M 62k 26.30
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $1.3M 59k 22.30
Silverbow Resources (SBOW) 0.0 $1.0M 44k 23.27
Cheniere Energy 0.0 $2.7M 2.6M 1.04
Wheaton Precious Metals Corp (WPM) 0.0 $28M 1.2M 23.82
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.4M 1.6M 0.87
Azul Sa (AZUL) 0.0 $587k 20k 29.20
Cars (CARS) 0.0 $7.5M 328k 22.81
Adtalem Global Ed (ATGE) 0.0 $8.2M 178k 46.30
Janus Henderson Group Plc Ord (JHG) 0.0 $9.0M 359k 24.99
Arena Pharmaceuticals 0.0 $6.6M 146k 44.83
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $5.0k 250.00 20.00
Alio Gold 0.0 $2.0k 2.5k 0.80
Becton Dickinson & Co pfd shs conv a 0.0 $17M 279k 61.81
Cel Sci (CVM) 0.0 $1.0k 402.00 2.49
Cloudera 0.0 $3.0M 277k 10.93
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.1M 197k 41.18
Iovance Biotherapeutics (IOVA) 0.0 $20M 2.1M 9.51
Quarterhill 0.0 $2.0k 1.4k 1.43
Rubicon Technology (RBCN) 0.0 $6.0k 800.00 7.50
Schneider National Inc cl b (SNDR) 0.0 $14M 648k 21.05
Seacor Marine Hldgs (SMHI) 0.0 $89k 6.7k 13.26
Select Energy Svcs Inc cl a (WTTR) 0.0 $926k 77k 12.02
Solaris Oilfield Infrstr (SEI) 0.0 $1.6M 97k 16.40
Ultra Petroleum 0.0 $564k 924k 0.61
Veritone (VERI) 0.0 $70k 13k 5.23
Zymeworks 0.0 $16k 1.0k 15.73
Frontier Communication 0.0 $703k 353k 1.99
Amyris 0.0 $110k 53k 2.09
Carvana Co cl a (CVNA) 0.0 $5.9M 102k 58.00
Direxion Shs Etf Tr dly jr gold 3x 0.0 $971k 25k 39.20
Obsidian Energy 0.0 $7.8k 26k 0.30
Okta Inc cl a (OKTA) 0.0 $7.6M 92k 82.73
Peabody Energy (BTU) 0.0 $17M 598k 28.32
Urban One Inc cl d non vtg (UONEK) 0.0 $3.0k 1.7k 1.76
Westell Technologies Inc cl a 0.0 $0 174.00 0.00
Yext (YEXT) 0.0 $3.2M 146k 21.85
Celsion Corporation 0.0 $0 57.00 0.00
Savara (SVRA) 0.0 $202k 28k 7.33
Youngevity Intl (YGYI) 0.0 $120k 21k 5.69
Plx Pharma 0.0 $11k 2.0k 5.50
Novus Therapeutics 0.0 $2.0k 442.00 4.52
Hess Midstream Partners Lp unit ltd pr int 0.0 $7.1M 334k 21.20
Cadence Bancorporation cl a 0.0 $15M 781k 18.55
Community First Bancshares I 0.0 $0 16.00 0.00
Five Point Holdings (FPH) 0.0 $21M 2.9M 7.21
Appian Corp cl a (APPN) 0.0 $4.1M 118k 34.43
Athenex 0.0 $1.5M 124k 12.25
Blue Apron Hldgs Inc cl a 0.0 $22k 23k 0.97
Warrior Met Coal (HCC) 0.0 $9.2M 303k 30.40
Biohaven Pharmaceutical Holding 0.0 $11M 221k 51.48
Elevate Credit 0.0 $100k 23k 4.36
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.2M 64k 97.48
Tcg Bdc (CGBD) 0.0 $3.5M 239k 14.48
Aphria Inc foreign 0.0 $929k 99k 9.35
Wideopenwest (WOW) 0.0 $181k 20k 9.11
Tocagen 0.0 $169k 16k 10.81
Gardner Denver Hldgs 0.0 $19M 683k 27.77
Delek Us Holdings (DK) 0.0 $12M 318k 36.42
Smart Global Holdings (SGH) 0.0 $996k 52k 19.15
Shotspotter (SSTI) 0.0 $127k 3.3k 38.50
Pcsb Fncl 0.0 $167k 8.5k 19.59
Plymouth Indl Reit (PLYM) 0.0 $2.0k 100.00 20.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $569k 527k 1.08
Medicines Company 2.750000 07/15/2023 bond 0.0 $397k 473k 0.84
Wright Medical Group Nv 2.25 20211115 0.0 $3.6M 2.3M 1.55
Modern Media Acquisition unit 99/99/9999 0.0 $1.0k 100.00 10.00
Argenx Se (ARGX) 0.0 $1.6M 13k 124.75
Guaranty Bancshares (GNTY) 0.0 $1.6M 54k 29.13
Ncs Multistage Holdings 0.0 $74k 14k 5.35
Catasys 0.0 $0 1.00 0.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $345k 11k 32.01
Urogen Pharma (URGN) 0.0 $718k 19k 36.95
Aileron Therapeutics 0.0 $39k 20k 1.95
Mersana Therapeutics (MRSN) 0.0 $185k 35k 5.32
Rosehill Resources 0.0 $18k 5.3k 3.41
Nabriva Therapeutics 0.0 $407k 166k 2.45
Emerald Expositions Events 0.0 $1.0M 82k 12.74
Kkr Real Estate Finance Trust (KREF) 0.0 $4.5M 225k 20.16
Ovid Therapeutics (OVID) 0.0 $53k 29k 1.82
Bright Scholar Ed Hldgs 0.0 $256k 25k 10.37
Boston Omaha (BOC) 0.0 $337k 14k 24.92
Myomo 0.0 $1.0k 650.00 1.54
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $22k 22k 1.00
National Energy Services Reu (NESR) 0.0 $87k 8.3k 10.44
Byline Ban (BY) 0.0 $1.0M 56k 18.50
Esquire Financial Holdings (ESQ) 0.0 $76k 3.3k 22.92
G1 Therapeutics 0.0 $7.4M 446k 16.60
Cision 0.0 $739k 54k 13.79
Wisdomtree Tr barclays yield (SHAG) 0.0 $144k 2.9k 49.79
Jbg Smith Properties (JBGS) 0.0 $11M 268k 41.35
Dova Pharmaceuticals 0.0 $75k 8.3k 8.99
Granite Pt Mtg Tr (GPMT) 0.0 $3.1M 165k 18.49
Exela Technologi 0.0 $57k 17k 3.39
Chanticleer Hldgs 0.0 $9.0k 5.3k 1.70
Ishares Tr Ibonds Dec2023 etf 0.0 $7.0M 275k 25.46
Prospect Capital Corporation conb 0.0 $9.5M 9.6M 0.99
Ssr Mining (SSRM) 0.0 $1.2M 98k 12.62
Op Bancorp Cmn (OPBK) 0.0 $79k 9.1k 8.73
Goldman Sachs Etf Tr fund (GIGB) 0.0 $622k 13k 49.54
J P Morgan Exchange Traded F fund (JPIB) 0.0 $134k 2.8k 47.34
Pacer Fds Tr fund (ICOW) 0.0 $9.0M 339k 26.49
Victory Portfolios Ii fund (VSMV) 0.0 $2.9M 99k 29.38
Indexiq Etf Tr iq chaikin us 0.0 $7.3M 294k 24.82
Kirkland Lake Gold 0.0 $13M 415k 30.41
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $9.0k 280.00 32.14
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $638k 21k 30.16
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $11M 251k 43.60
Silversun Technologies 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $2.0k 75.00 26.67
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $2.6M 104k 24.66
Nushares Etf Tr esg emerging (NUEM) 0.0 $1.1M 42k 26.17
Nushares Etf Tr esg intl devel (NUDM) 0.0 $1.4M 57k 24.21
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $6.7M 131k 51.39
Stars Group 0.0 $2.2M 127k 17.56
Dish Network Corp note 2.375% 3/1 0.0 $126k 153k 0.82
Brighthouse Finl (BHF) 0.0 $18M 485k 36.29
Checkpoint Therapeutics 0.0 $3.0k 906.00 3.31
Avenue Therapeutics 0.0 $1.0k 187.00 5.35
Allianzgi Con Incm 2024 Targ 0.0 $1.6M 181k 9.00
Bridgeline Digital 0.0 $0 500.00 0.00
Molecular Templates 0.0 $26k 4.6k 5.75
First Tr Exchange Traded Fd developed intl 0.0 $330k 6.7k 49.59
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $4.0k 140.00 28.57
Wisdomtree Tr us multifactor (USMF) 0.0 $24M 821k 28.98
Micro Focus Intl 0.0 $13M 515k 25.78
Oasis Midstream Partners Lp equity 0.0 $1.2M 58k 20.37
Merrimack Pharma 0.0 $27k 3.9k 6.93
Petiq (PETQ) 0.0 $7.1M 227k 31.41
E M X Royalty Corpor small blend (EMX) 0.0 $30k 26k 1.15
Nucana Plc american depositary shares 0.0 $4.0k 230.00 17.39
Synlogic 0.0 $33k 4.4k 7.57
Tidewater (TDW) 0.0 $387k 17k 23.18
Akcea Therapeutics Inc equities 0.0 $202k 7.1k 28.51
Biomarin Pharma Inc convertible/ 0.0 $4.5M 4.4M 1.02
Forestar Group (FOR) 0.0 $143k 8.3k 17.24
Pq Group Hldgs 0.0 $2.3M 154k 15.17
Roku (ROKU) 0.0 $13M 208k 64.51
Clarus Corp (CLAR) 0.0 $507k 40k 12.82
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.2M 47k 25.03
Ishares Tr esg usd corpt (SUSC) 0.0 $4.6M 184k 25.02
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $20M 17k 1184.82
Dish Network Corp note 3.375% 8/1 0.0 $5.7M 6.7M 0.85
Fennec Pharmaceuticals (FENC) 0.0 $12k 2.4k 4.74
Nightstar Therapeutics 0.0 $5.0k 215.00 23.26
Ranger Energy Svcs (RNGR) 0.0 $155k 19k 7.98
Simply Good Foods (SMPL) 0.0 $8.6M 420k 20.59
Best 0.0 $6.7M 1.3M 5.23
Redfin Corp (RDFN) 0.0 $3.0M 146k 20.27
Telaria 0.0 $200k 32k 6.37
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $67k 69k 0.97
Tidewater Inc A Warrants 0.0 $0 483.00 0.00
Tidewater Inc B Warrants 0.0 $0 221.00 0.00
Despegar Com Corp ord (DESP) 0.0 $101k 6.8k 14.92
Sierra Metals (SMTSF) 0.0 $0 200.00 0.00
Acer Therapeutics 0.0 $66k 2.7k 24.33
Calyxt 0.0 $26k 1.5k 17.38
Hamilton Beach Brand (HBB) 0.0 $120k 5.6k 21.49
Kala Pharmaceuticals 0.0 $3.8M 461k 8.27
Rbb Bancorp (RBB) 0.0 $223k 12k 18.85
Sienna Biopharmaceuticals (SNNAQ) 0.0 $88k 39k 2.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $19M 960k 19.60
Ryb Ed 0.0 $0 68.00 0.00
Venator Materials 0.0 $1.6M 281k 5.62
Redwood Tr Inc note 4.750% 8/1 0.0 $175k 184k 0.95
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $26k 3.0k 8.67
Nuverra Environmental 0.0 $6.8k 747.00 9.16
Tutor Perini Corp convertible security 0.0 $33k 35k 0.94
Celcuity (CELC) 0.0 $26k 1.2k 21.72
Deciphera Pharmaceuticals 0.0 $580k 25k 23.20
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $205k 8.1k 25.20
Tandem Diabetes Care (TNDM) 0.0 $6.1M 96k 63.49
Bio-key International 0.0 $1.0k 417.00 2.40
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $989k 10k 95.22
Zai Lab (ZLAB) 0.0 $27k 902.00 29.81
Nextdecade Corp (NEXT) 0.0 $222k 43k 5.13
Sleep Number Corp (SNBR) 0.0 $1.6M 34k 46.97
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $114k 4.6k 24.70
Oppenheimer Rev Weightd Etf Global Rev 0.0 $17k 669.00 25.41
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $22k 774.00 28.42
Proshares Tr Eqts For Risin (EQRR) 0.0 $262k 6.4k 41.10
Green Plains Inc conv bnd 0.0 $2.4M 2.5M 0.96
Secoo Holding Ltd - 0.0 $233k 27k 8.75
Resource Cap Corp Note 4.500 8/1 0.0 $18k 18k 1.00
Krystal Biotech (KRYS) 0.0 $188k 5.7k 32.89
Oaktree Specialty Lending Corp 0.0 $524k 101k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $12M 874k 13.55
Tyme Technologies 0.0 $4.8k 2.4k 2.00
Newater Technology Inc cmn 0.0 $2.0k 249.00 8.03
Cytrx Corp 0.0 $0 363.00 0.00
Hartford Multifactor Low 0.0 $32k 1.1k 29.04
Mustang Bio 0.0 $16k 4.6k 3.37
Pacer Fds Tr pacer us small (CALF) 0.0 $10M 404k 25.09
Vince Holding Corp (VNCE) 0.0 $13k 1.1k 12.25
Meritor Inc note 3.250%10/1 0.0 $17k 18k 0.94
Angi Homeservices (ANGI) 0.0 $258k 17k 14.93
Eaton Vance Fltng Rate 2022 0.0 $3.4M 367k 9.15
Whiting Petroleum Corp 0.0 $13M 488k 26.14
Ishares Tr edge invt grde (IGEB) 0.0 $527k 11k 49.62
Autobytel Ord 0.0 $7.0k 1.8k 3.90
Opiant Pharmaceuticals 0.0 $6.0k 475.00 12.63
Eagle Financial Bancorp 0.0 $23k 1.5k 15.82
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $741k 15k 48.89
Ishares Inc msci emrg chn (EMXC) 0.0 $101k 2.1k 48.66
Ishares Tr 10 yr invt grd 0.0 $291k 6.0k 48.83
Ishares Tr edeg hig yleld (HYDB) 0.0 $121k 2.5k 49.15
Kraneshares Tr msci one belt (OBOR) 0.0 $220k 9.3k 23.66
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $343k 13k 25.69
Arcimoto 0.0 $1.0k 250.00 4.00
Ishares Tr ibonds etf (IBDS) 0.0 $12M 475k 24.53
Ishares Tr rusel 2500 etf (SMMD) 0.0 $786k 18k 44.09
Nuveen Emerging Mkts Debt 20 0.0 $566k 65k 8.70
Bancorpsouth Bank 0.0 $13M 476k 28.23
Terraform Power Inc - A 0.0 $967k 70k 13.76
Jazz Investments I Ltd note 1.500% 8/1 0.0 $9.2M 9.3M 0.98
Marin Software 0.0 $15k 3.2k 4.70
Riot Blockchain (RIOT) 0.0 $999.040000 223.00 4.48
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $3.4M 178k 19.01
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $2.5M 54k 45.20
Blink Charging (BLNK) 0.0 $3.0k 989.00 3.03
Global X Fds us pfd etf (PFFD) 0.0 $19M 800k 24.06
Dexcom Inc dbcv 0.750% 5/1 0.0 $4.7M 3.5M 1.34
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 91k 16.43
Aerpio Pharmaceuticals 0.0 $9.0k 10k 0.89
Cannae Holdings (CNNE) 0.0 $1.1M 46k 24.26
Ribbon Communication (RBBN) 0.0 $844k 164k 5.15
Bp Midstream Partners Lp Ltd P ml 0.0 $1.3M 90k 14.46
Qudian (QD) 0.0 $13M 2.5M 5.06
Encompass Health Corp (EHC) 0.0 $24M 416k 58.40
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $141k 13k 10.92
Cnx Resources Corporation (CNX) 0.0 $11M 990k 10.77
Delphi Technologies 0.0 $1.8M 95k 19.29
Stitch Fix (SFIX) 0.0 $1.8M 65k 28.22
Sogou 0.0 $2.5M 421k 5.95
Syneos Health 0.0 $25M 481k 51.75
Aberdeen Income Cred Strat (ACP) 0.0 $434k 36k 12.13
Consol Energy (CEIX) 0.0 $6.9M 203k 34.20
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $34k 1.0k 34.00
Synthesis Energy Sys 0.0 $7.0k 13k 0.56
Curo Group Holdings Corp (CUROQ) 0.0 $89k 8.8k 10.10
Evoqua Water Technologies Corp 0.0 $6.0M 477k 12.58
Cohbar 0.0 $16k 4.8k 3.27
Internap Corp 0.0 $107k 22k 4.95
Luxfer Holdings (LXFR) 0.0 $333k 14k 23.53
National Vision Hldgs (EYE) 0.0 $13M 420k 31.43
Optinose (OPTN) 0.0 $1.0M 98k 10.30
Switch Inc cl a 0.0 $1.5M 143k 10.32
Bandwidth (BAND) 0.0 $505k 7.5k 66.90
Cbtx 0.0 $1.1M 34k 32.55
Denali Therapeutics (DNLI) 0.0 $1.9M 82k 23.22
Forescout Technologies 0.0 $5.0M 119k 41.90
Luther Burbank Corp. 0.0 $525k 52k 10.09
Metropolitan Bank Holding Corp (MCB) 0.0 $419k 12k 34.79
Orthopediatrics Corp. (KIDS) 0.0 $1.4M 32k 44.25
Oaktree Strategic Income Cor 0.0 $23k 2.8k 8.21
Liberty Latin America (LILA) 0.0 $568k 29k 19.36
Altair Engr (ALTR) 0.0 $1.2M 33k 36.81
Apellis Pharmaceuticals (APLS) 0.0 $3.8M 193k 19.50
Aquantia Corp 0.0 $297k 33k 8.98
Cargurus (CARG) 0.0 $28M 708k 40.02
Funko (FNKO) 0.0 $4.6M 210k 21.82
Merchants Bancorp Ind (MBIN) 0.0 $264k 12k 21.39
Rhythm Pharmaceuticals (RYTM) 0.0 $541k 20k 27.35
Ccr 0.0 $321k 18k 17.68
Cnx Midstream Partners 0.0 $1.2M 79k 15.21
Mongodb Inc. Class A (MDB) 0.0 $18M 119k 147.02
Sprott Physical Gold & S (CEF) 0.0 $9.8M 790k 12.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $63k 4.5k 13.95
Sailpoint Technlgies Hldgs I 0.0 $25M 878k 28.72
Fgl Holdings 0.0 $7.4M 942k 7.88
Meridian Bank (MRBK) 0.0 $5.0k 300.00 16.67
Willscot Corp 0.0 $3.8M 346k 11.03
Liberty Latin America Ser C (LILAK) 0.0 $2.0M 104k 19.44
Allena Pharmaceuticals 0.0 $21k 3.1k 6.91
Spero Therapeutics (SPRO) 0.0 $1.0M 82k 12.73
Bluegreen Vacations Ord 0.0 $38k 2.6k 14.78
Livexlive Media 0.0 $57k 11k 5.33
Odonate Therapeutics Ord 0.0 $76k 3.4k 22.21
Quanterix Ord (QTRX) 0.0 $49k 1.9k 26.05
Sterling Bancorp (SBT) 0.0 $90k 8.9k 10.06
Ttec Holdings (TTEC) 0.0 $2.0M 56k 36.19
Casa Systems 0.0 $1.2M 139k 8.30
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.3M 1.5M 1.48
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.8M 34k 51.51
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.1M 1.5M 1.37
Insulet Corp note 1.250% 9/1 0.0 $7.6M 4.6M 1.65
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $7.2M 304k 23.65
United States Natural Gas Fund, Lp etf 0.0 $33k 1.4k 23.54
Caesars Entmt Corp note 5.000%10/0 0.0 $22M 19M 1.19
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $3.5M 4.5M 0.77
Finisar Corp note 0.500%12/1 0.0 $14k 14k 1.00
Inphi Corp note 0.750% 9/0 0.0 $9.0k 9.0k 1.00
Teradyne Inc note 1.250%12/1 0.0 $11k 7.0k 1.50
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $5.3M 267k 19.90
Rumbleon Inc cl b 0.0 $38k 7.7k 4.93
Newmark Group (NMRK) 0.0 $6.5M 782k 8.35
Acm Research (ACMR) 0.0 $42k 2.7k 15.35
Nexa Res S A (NEXA) 0.0 $1.8M 146k 12.45
Cronos Group (CRON) 0.0 $1.1M 63k 18.35
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $3.8M 45k 83.76
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $4.1M 169k 24.10
Jianpu Technology 0.0 $999.460000 154.00 6.49
Lithium Americas Corp 0.0 $800k 213k 3.76
Vici Pptys (VICI) 0.0 $31M 1.4M 21.88
Reliant Bancorp Inc cs 0.0 $1.9M 85k 22.32
Cm Seven Star Acquisition 0.0 $0 4.00 0.00
Scpharmaceuticals (SCPH) 0.0 $12k 4.0k 3.01
Exp World Holdings Inc equities (EXPI) 0.0 $209k 19k 11.00
Goldman Sachs deb 0.0 $10k 10k 1.00
Pacific City 0.0 $57k 3.2k 17.62
Dreyfus Alcentra Gbl Cr Inco 0.0 $38k 4.3k 8.86
Legg Mason Bw Global Income (BWG) 0.0 $1.3M 115k 11.14
Lexinfintech Hldgs (LX) 0.0 $1.2M 118k 10.29
Zomedica Pharmaceuticals Corp 0.0 $0 451.00 0.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.6M 61k 25.90
Dolphin Entmt 0.0 $6.0k 3.4k 1.76
Fte Networks 0.0 $0 11.00 0.00
Pdl Cmnty Bancorp 0.0 $47k 3.3k 14.15
Ppdai Group 0.0 $9.2k 1.5k 6.37
Rimini Str Inc Del (RMNI) 0.0 $10k 2.1k 5.03
Avaya Holdings Corp 0.0 $1.8M 107k 16.83
Rise Ed Cayman 0.0 $1.7k 195.00 8.77
Everbridge Inc bond 0.0 $782k 346k 2.26
Evolent Health Inc bond 0.0 $3.0k 3.0k 1.00
Hexindai Inc depository receipt 0.0 $17k 4.9k 3.44
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $78k 7.9k 9.87
Nanovibronix 0.0 $999.680000 176.00 5.68
Ark Etf Tr israel inovate (IZRL) 0.0 $164k 7.5k 21.87
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $999k 40k 24.85
Pacer Fds Tr wealthshield (PWS) 0.0 $20M 818k 24.24
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $90k 3.2k 27.83
Soleno Therapeutics 0.0 $0 1.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $15M 2.2M 6.79
Berry Pete Corp (BRY) 0.0 $4.2M 364k 11.53
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $35k 1.5k 23.78
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $10M 196k 51.29
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $645k 23k 28.06
Kazia Therapeutics (KZIA) 0.0 $0 5.00 0.00
First Choice Bancorp 0.0 $84k 3.9k 21.53
Avinger 0.0 $0 8.9k 0.00
Heat Biologics Inc -redh 0.0 $4.0k 3.0k 1.32
Opgen 0.0 $0 629.00 0.00
Oragenics 0.0 $12k 21k 0.58
Peregrine Pharmaceuticals (CDMO) 0.0 $47k 11k 4.26
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $5.0k 186.00 26.88
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $31k 1.1k 27.83
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $13k 465.00 27.96
Jp Morgan Exchange Traded Fd fund 0.0 $31k 1.1k 27.53
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $701k 26k 26.53
Apollo Medical Hldgs (ASTH) 0.0 $122k 6.6k 18.60
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.2M 49k 24.24
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $1.2M 51k 22.99
Level Brands 0.0 $2.0k 488.00 4.10
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $389k 14k 27.41
Spdr Ser Tr kensho smart (HAIL) 0.0 $346k 13k 27.36
Ishares Tr us divid bybck (DIVB) 0.0 $31k 1.1k 27.00
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $12M 398k 28.78
Usaa Etf Tr msci usa vl mt 0.0 $900k 18k 50.26
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $7.4M 289k 25.43
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $1.3M 54k 24.19
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $7.5M 304k 24.73
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $107k 5.7k 18.75
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $7.0k 288.00 24.31
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $223k 9.2k 24.27
Franklin Templeton Etf Tr ftse italy etf 0.0 $8.0M 345k 23.19
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $8.4M 310k 26.96
Spdr Ser Tr kensho future (FITE) 0.0 $1.4M 40k 35.11
Usaa Etf Tr msci intl vlu 0.0 $188k 4.1k 45.54
Purple Innovatio (PRPL) 0.0 $21k 4.5k 4.74
Usaa Msci Usa Scap Val Mom etf 0.0 $45k 877.00 51.31
Usaa Msci Em Mkt Val Mom Etf etf 0.0 $9.0k 200.00 45.00
Zosano Pharma Corp 0.0 $0 22.00 0.00
Wisdomtree Tr icbccs s&p china 0.0 $109k 3.8k 29.03
Brightsphere Inv 0.0 $11M 812k 13.57
Oxford Square Ca (OXSQ) 0.0 $83k 13k 6.50
Alta Mesa Resour 0.0 $10k 38k 0.27
Highpoint Res Corp 0.0 $828k 375k 2.21
Gci Liberty Incorporated 0.0 $26M 465k 55.62
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $699k 16k 43.85
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $472k 11k 44.07
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $7.0M 242k 29.07
Front Yard Residential Corp 0.0 $186k 20k 9.26
Eyenovia Inc equity (EYEN) 0.0 $60k 10k 6.00
Rafael Hldgs (RFL) 0.0 $80k 6.3k 12.53
Adt (ADT) 0.0 $3.7M 585k 6.39
Bridgewater Bancshares (BWB) 0.0 $1.5M 146k 10.33
Ishares Tr edge us fixd inm (FIBR) 0.0 $7.4M 75k 99.42
Huami Corp 0.0 $8.6k 708.00 12.20
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $806k 16k 49.34
Global China Cord Blood Corp (CORBF) 0.0 $612k 87k 7.02
Staffing 360 Solutions 0.0 $1.0k 700.00 1.43
Steel Connect 0.0 $12k 6.0k 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $859k 781k 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.3M 7.6M 1.10
Playags (AGS) 0.0 $1.3M 56k 23.94
Americold Rlty Tr (COLD) 0.0 $21M 702k 30.43
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $2.0M 67k 29.18
Fts International 0.0 $611k 61k 10.04
Gates Industrial Corpratin P ord (GTES) 0.0 $2.3M 163k 14.40
Homology Medicines 0.0 $961k 35k 27.71
Red Violet (RDVT) 0.0 $85k 13k 6.75
Rocket Pharmaceuticals (RCKT) 0.0 $1.0M 59k 17.55
Alder Biopharmaceuticals Inc convertible security 0.0 $5.4M 5.7M 0.95
Ares Capital Corp convertible security 0.0 $5.1M 5.1M 1.00
Assurant Inc convertible preferred security 0.0 $829k 8.0k 103.62
Chesapeake Energy Corp convertible security 0.0 $5.0k 5.0k 1.00
Colony Starwood Homes convertible security 0.0 $3.5M 3.1M 1.14
Greenbrier Companies Inc convertible security 0.0 $96k 101k 0.95
Guidewire Software convertible security 0.0 $1.3M 1.3M 1.00
Insmed Inc convertible security 0.0 $11k 11k 1.00
Iqiyi (IQ) 0.0 $21M 860k 23.92
Liberty Media Corporation convertible security 0.0 $4.5M 4.1M 1.12
Lumentum Holdings Inc convertible security 0.0 $16k 13k 1.22
Nice Ltd convertible security 0.0 $702k 459k 1.53
Pacira Pharmaceuticals Inc convertible security 0.0 $4.3M 4.4M 0.98
Sempra Energy convertible preferred security 0.0 $11M 105k 105.70
Square Inc convertible security 0.0 $468k 143k 3.27
Viavi Solutions Inc convertible security 0.0 $2.3M 2.0M 1.13
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $307k 14k 22.19
Hudson 0.0 $2.7M 200k 13.74
Central Puerto Ord (CEPU) 0.0 $0 23k 0.00
Unum Therapeutics Ord 0.0 $763k 174k 4.39
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $577k 160k 3.60
Industrial Logistics pfds, reits (ILPT) 0.0 $3.3M 163k 20.11
Exact Sciences Corp convertible/ 0.0 $4.7M 3.4M 1.37
Kraneshares Tr elec veh futur (KARS) 0.0 $8.0k 375.00 21.33
Fi Enhanced Glbl High Yld Bcsb 0.0 $1.6k 1.9k 0.85
Innovate Biopharmaceuticls Inc Com Par 0.0 $6.3k 3.5k 1.81
Solid Biosciences 0.0 $74k 8.2k 9.10
Cactus Inc - A (WHD) 0.0 $4.2M 119k 35.62
Cardlytics (CDLX) 0.0 $4.8M 288k 16.54
Cue Biopharma (CUE) 0.0 $73k 9.5k 7.73
Evolus (EOLS) 0.0 $983k 43k 22.67
Liberty Oilfield Services -a (LBRT) 0.0 $1.9M 123k 15.38
Menlo Therapeutics 0.0 $308k 39k 7.91
Nine Energy Service (NINE) 0.0 $568k 25k 22.68
Quintana Energy Services 0.0 $18k 4.0k 4.49
Restorbio 0.0 $2.7M 397k 6.88
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 16.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $347k 28k 12.54
Motus Gi Hldgs Incorporated 0.0 $0 100.00 0.00
Zscaler Incorporated (ZS) 0.0 $6.5M 92k 70.93
Sol Gel Technologies (SLGL) 0.0 $0 10.00 0.00
Precision Therapeutics 0.0 $997.920000 693.00 1.44
Xtant Med Hldgs (XTNT) 0.0 $0 47.00 0.00
Vanguard Us Value Factor (VFVA) 0.0 $65k 900.00 72.22
Greentree Hospitalty Group L (GHG) 0.0 $10k 757.00 13.30
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $32k 32k 1.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $6.8M 6.1M 1.12
Orgenesis (ORGS) 0.0 $1.0k 200.00 5.00
Bioxcel Therapeutics (BTAI) 0.0 $21k 2.1k 10.02
Victory Cap Hldgs (VCTR) 0.0 $217k 15k 14.99
Corporacion Amer Arpts S A (CAAP) 0.0 $39k 4.7k 8.25
Biglari Holdings Inc-b (BH) 0.0 $827k 5.8k 142.25
Torm Plc shs cl a (TRMD) 0.0 $1.3M 190k 7.05
Cocrystal Pharma Inc Com Par 0.0 $300k 110k 2.73
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.4M 43k 31.87
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $69k 875.00 78.86
Virtra Inc Com Par (VTSI) 0.0 $15k 3.8k 3.90
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $8.9M 1.5M 6.00
Turtle Beach Corp (HEAR) 0.0 $36k 3.1k 11.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.5M 425k 8.25
Infra And Energy Altrntive I 0.0 $159k 30k 5.30
Ishares Tr ibonds dec (IBMM) 0.0 $4.1M 156k 25.96
On Semiconductor Corp note 1.625%10/1 0.0 $3.2M 2.6M 1.23
Fidelity fund (FIDI) 0.0 $104k 5.0k 20.80
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $18k 830.00 21.69
Franklin Templeton Etf Tr franklin rusia 0.0 $7.5M 321k 23.44
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $23k 989.00 23.26
Advanced Semiconductor Engineering (ASX) 0.0 $19M 4.5M 4.31
Onesmart Intl Ed Group 0.0 $119k 17k 6.90
Dbx Etf Tr xtrackers high (HYUP) 0.0 $93k 1.9k 48.31
Sb One Bancorp 0.0 $77k 3.5k 21.64
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $9.0k 6.0k 1.50
Braemar Hotels And Resorts (BHR) 0.0 $217k 18k 12.12
Helius Medical Techn 0.0 $57k 8.6k 6.66
North American Const (NOA) 0.0 $5.3k 531.00 10.00
Ability 0.0 $0 81.00 0.00
Fluent Inc cs 0.0 $439k 78k 5.61
Mcdermott International Inc mcdermott intl 0.0 $6.5M 877k 7.44
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $8.0k 900.00 8.89
Fusion Telecommunications Intl 0.0 $23k 18k 1.31
Eyepoint Pharmaceuticals 0.0 $66k 37k 1.78
Monaker Group 0.0 $0 173.00 0.00
Oppenheimer Etf Tr rusl 1000 qtly 0.0 $6.0k 222.00 27.03
Vanguard Wellington Fd us liquidity 0.0 $70k 875.00 80.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $71k 855.00 83.04
Vanguard Wellington Fd us momentum (VFMO) 0.0 $46k 580.00 79.31
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $47k 630.00 74.60
Wisdomtree Tr cb oe russell 0.0 $7.0k 392.00 17.86
Spirit Mta Reit 0.0 $424k 62k 6.80
Jefferies Finl Group (JEF) 0.0 $19M 995k 18.79
Onespan (OSPN) 0.0 $818k 43k 19.20
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.2M 79k 53.03
Nvent Electric Plc Voting equities (NVT) 0.0 $31M 1.1M 26.98
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $317k 7.8k 40.44
Neuronetics (STIM) 0.0 $66k 4.3k 15.36
Perspecta 0.0 $5.4M 265k 20.22
Invesco Db Energy Fund (DBE) 0.0 $1.8M 123k 14.68
Invesco Db Oil Fund (DBO) 0.0 $87k 8.3k 10.49
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $630k 20k 32.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $41k 2.4k 16.95
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $25M 389k 63.07
Talos Energy (TALO) 0.0 $450k 17k 26.61
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.3M 22k 107.04
S&p Global Water Index Etf etf (CGW) 0.0 $11M 310k 35.36
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $1.9M 15k 126.00
Halyard Health (AVNS) 0.0 $5.9M 138k 42.68
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $6.4M 248k 25.86
Invesco unit investment (PID) 0.0 $15M 968k 15.88
Invesco unit investment (SPHB) 0.0 $3.4M 82k 41.56
Invesco Financial Preferred Et other (PGF) 0.0 $25M 1.3M 18.24
Titan Medical (TMDIF) 0.0 $0 5.5k 0.00
Pivotal Software Inc ordinary shares 0.0 $4.2M 203k 20.86
Zuora Inc ordinary shares (ZUO) 0.0 $2.6M 131k 20.01
Amneal Pharmaceuticals (AMRX) 0.0 $6.8M 479k 14.16
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $15M 187k 80.29
Bsco etf (BSCO) 0.0 $30M 1.4M 20.73
Bsjj etf 0.0 $17M 686k 24.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $0 500.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $324k 5.5k 59.17
Docusign (DOCU) 0.0 $21M 404k 51.84
Pluralsight Inc Cl A 0.0 $9.1M 287k 31.76
Colony Cap Inc New cl a 0.0 $15M 2.7M 5.32
Invesco Cef Income Composite Etf (PCEF) 0.0 $6.8M 311k 21.96
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $816k 19k 42.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $17M 291k 57.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $28M 600k 45.90
Invesco Db Agriculture Fund etp (DBA) 0.0 $6.8M 414k 16.47
Invesco Db Base Metals Fund etp (DBB) 0.0 $878k 52k 17.04
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $225k 7.6k 29.71
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.6M 183k 30.67
Invesco S&p High Income Infrastructure Etf etf 0.0 $694k 26k 26.33
Invesco Solar Etf etf (TAN) 0.0 $4.0M 173k 23.16
Covia Hldgs Corp 0.0 $90k 16k 5.64
Invesco International Corporat etf (PICB) 0.0 $523k 20k 26.61
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.8M 253k 11.00
Ceridian Hcm Hldg (DAY) 0.0 $5.8M 113k 51.30
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $89k 1.6k 53.86
Powershares Etf Trust kbw bk port (KBWB) 0.0 $13M 281k 47.06
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.7M 43k 131.21
Invivo Therapeutics Hldgs Corp 0.0 $0 75.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $445k 37k 11.96
Invesco Cleantech (ERTH) 0.0 $4.9M 116k 42.15
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $8.9M 138k 65.01
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $3.3M 99k 33.33
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $3.8M 116k 32.85
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.1M 31k 68.13
Nlight (LASR) 0.0 $2.0M 88k 22.37
Fednat Holding 0.0 $101k 6.3k 16.10
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.4M 48k 112.90
Invesco Global Water Etf (PIO) 0.0 $17M 631k 26.89
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $246k 5.1k 48.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $28M 1.2M 23.88
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $12M 437k 27.44
Curis 0.0 $32k 16k 2.01
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.6M 75k 21.55
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $21M 105k 197.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.9M 37k 50.34
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $10M 477k 21.57
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $3.5M 71k 48.74
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $2.0M 62k 32.17
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.2M 223k 27.66
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $21k 1.1k 19.61
Currencyshares Canadian Dollar Etf (FXC) 0.0 $2.2M 30k 73.87
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $8.4M 410k 20.56
Construction Partners (ROAD) 0.0 $1.6M 123k 12.77
I3 Verticals (IIIV) 0.0 $155k 6.4k 24.07
Global Dragon China Etf (PGJ) 0.0 $2.9M 70k 40.74
Veoneer Incorporated 0.0 $584k 26k 22.87
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.7M 252k 26.79
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $121k 17k 7.11
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.1k 47.00 23.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $26M 778k 32.83
Origin Bancorp (OBK) 0.0 $461k 14k 34.18
Synaptics Inc note 0.500% 6/1 0.0 $175k 190k 0.92
Invesco Etfs/usa etf 0.0 $989k 72k 13.68
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $2.7M 42k 63.73
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $11M 216k 49.11
Invesco Dynamic Large etf - e (PWB) 0.0 $24M 473k 50.00
Invesco Fundamental I etf - e (PFIG) 0.0 $501k 20k 25.36
Invesco Global Short etf - e (PGHY) 0.0 $2.1M 89k 23.35
Invesco Ladderrite 0- etf - e 0.0 $818k 33k 24.90
Invesco S&p Emerging etf - e (EELV) 0.0 $6.5M 269k 24.05
Morphosys (MOR) 0.0 $57k 2.5k 22.64
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.8M 16k 113.14
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $11M 78k 135.00
Corepoint Lodging Inc. Reit 0.0 $542k 51k 10.64
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $13M 597k 21.03
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $461k 7.4k 61.93
Brightview Holdings (BV) 0.0 $2.6M 180k 14.40
Charah Solutions 0.0 $70k 11k 6.47
Graftech International (EAF) 0.0 $5.6M 435k 12.83
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $3.0M 46k 65.56
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $3.5M 53k 66.09
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $8.0M 272k 29.58
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $27M 779k 35.23
Huya Inc ads rep shs a (HUYA) 0.0 $2.5M 87k 28.13
Exantas Cap Corp 0.0 $423k 39k 10.86
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $691k 27k 25.75
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.5M 16k 151.52
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $2.7M 69k 38.49
Osi Etf Tr oshars ftse us 0.0 $804k 24k 33.65
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.0M 50k 120.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $18M 458k 40.29
Smartsheet (SMAR) 0.0 $1.1M 26k 40.83
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $1.8M 91k 19.29
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $4.2M 84k 49.94
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $6.1M 66k 91.43
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $2.7M 109k 24.59
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $768k 7.4k 103.99
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.3M 66k 79.63
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $4.3M 63k 67.80
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.8M 31k 58.95
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.2M 65k 33.38
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.4M 56k 61.08
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $4.8M 416k 11.49
Colony Cr Real Estate Inc Com Cl A reit 0.0 $627k 39k 15.96
Invesco Dynamic Market Etf etf (BMVP) 0.0 $568k 5.9k 96.22
Biglari Hldgs (BH.A) 0.0 $97k 136.00 714.29
Carbon Black 0.0 $1.5M 106k 13.92
Columbia Finl (CLBK) 0.0 $382k 24k 15.67
Correvio Pharma Corp 0.0 $0 45.00 0.00
Dhx Media 0.0 $6.0k 4.1k 1.46
Eloxx Pharmaceuticals 0.0 $54k 4.6k 11.71
Evelo Biosciences 0.0 $23k 2.9k 7.85
Goosehead Ins (GSHD) 0.0 $1.8M 66k 27.85
Hunt Cos Fin Tr 0.0 $1.0k 250.00 4.00
Inspire Med Sys (INSP) 0.0 $1.8M 32k 56.79
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.0M 12k 86.09
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $992k 27k 36.23
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $9.8M 401k 24.37
Invesco Exchange Traded Fd T insider senmnt 0.0 $230k 3.5k 64.95
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.8M 196k 29.35
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.7M 33k 52.38
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $7.4M 293k 25.33
Kiniksa Pharmaceuticals 0.0 $74k 4.1k 18.17
Level One Bancorp 0.0 $73k 3.2k 23.08
Mogo Fin Technology 0.0 $7.0k 2.6k 2.69
Oncolytics Biotech (ONCY) 0.0 $999.380000 467.00 2.14
Pgim Global Short Duration H (GHY) 0.0 $3.9M 282k 13.94
Pgim Short Duration High Yie (ISD) 0.0 $2.1M 149k 14.18
Proshares Tr ultrapro short s 0.0 $27k 868.00 31.11
Scholar Rock Hldg Corp (SRRK) 0.0 $67k 3.6k 18.77
Sohu (SOHU) 0.0 $602k 37k 16.27
Spirit Of Tex Bancshares 0.0 $291k 14k 21.24
Surface Oncology 0.0 $441k 92k 4.79
Unity Biotechnology 0.0 $191k 23k 8.20
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $770k 25k 31.30
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.6M 64k 56.56
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.0M 55k 36.42
Invesco Db G10 Currency Hrvs unit 0.0 $1.0M 41k 24.46
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $16M 652k 24.72
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.1M 95k 53.33
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $1.2M 48k 24.17
Aptinyx 0.0 $31k 7.9k 3.94
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $6.1M 246k 24.90
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $24k 900.00 26.67
South Jersey Inds Inc unit 99/99/9999 0.0 $6.1M 117k 51.58
Flexion Therapeutics convertible security 0.0 $13k 15k 0.87
Hubspot convertible security 0.0 $14M 7.8M 1.80
Invacare Corp convertible security 0.0 $2.2M 2.6M 0.86
Kaman Corp convertible security 0.0 $7.8M 7.1M 1.10
Lendingtree Inc convertible security 0.0 $1.1M 600k 1.75
Pra Group Inc convertible security 0.0 $2.0M 2.2M 0.90
Redwood Trust Inc convertible security 0.0 $212k 216k 0.98
Vistra Energy Corp convertible preferred security 0.0 $3.9M 40k 98.55
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.0M 231k 17.18
Bank Ozk (OZK) 0.0 $4.4M 152k 28.97
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.6M 51k 50.66
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $4.0M 57k 70.97
Evo Pmts Inc cl a 0.0 $4.4M 152k 29.04
Sesen Bio 0.0 $258k 251k 1.03
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.4M 56k 96.88
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $3.8M 36k 105.45
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.0M 143k 27.68
World Gold Trust etf 0.0 $88k 686.00 127.52
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.3M 17k 75.92
Contravir Pharmaceuticals In 0.0 $0 336.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $6.1M 115k 53.37
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $6.2M 209k 29.70
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $819k 33k 25.04
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.5M 31k 50.67
Avrobio Ord (AVRO) 0.0 $121k 5.5k 22.17
Domo Cl B Ord (DOMO) 0.0 $1.4M 34k 40.30
Everquote Cl A Ord (EVER) 0.0 $877k 118k 7.44
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 $243k 19k 12.71
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.4M 176k 19.49
Aberdeen Global Dynamic Divd F (AGD) 0.0 $244k 26k 9.49
Invesco Exchng Traded Fd Tr china small cp 0.0 $207k 7.8k 26.44
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.2M 115k 36.42
Essential Properties Realty reit (EPRT) 0.0 $1.3M 64k 19.74
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $5.0M 187k 26.48
Invesco exchange traded (FXA) 0.0 $2.0M 28k 70.97
Invesco exchange traded (UPGD) 0.0 $318k 7.3k 43.75
Invesco exchange traded (FXF) 0.0 $99k 1.1k 93.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $320k 6.4k 49.78
Us Xpress Enterprises 0.0 $434k 66k 6.55
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.7M 31k 54.83
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $801k 13k 61.22
Invesco Actively Managd Etf total return (GTO) 0.0 $2.8M 54k 51.75
Invesco Bldrs Index Fds Tr europe 100 0.0 $36k 1.7k 21.12
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $8.5M 129k 66.04
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $297k 2.7k 109.72
Jaguar Health 0.0 $0 6.00 0.00
Invesco Bric Etf etf 0.0 $210k 5.7k 36.86
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $278k 6.7k 41.23
Limestone Bancorp 0.0 $46k 3.1k 14.79
Avalara 0.0 $2.8M 50k 55.77
Bj's Wholesale Club Holdings (BJ) 0.0 $29M 1.1M 27.41
Greensky Inc Class A 0.0 $2.1M 161k 12.94
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $22k 1.1k 20.47
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $3.4M 131k 26.12
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.9M 34k 54.83
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $2.2M 66k 33.49
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $130k 12k 10.77
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $79k 1.5k 54.07
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $3.5M 107k 32.46
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.7M 52k 32.32
Invesco Exchange Traded Fd Tr shipping etf 0.0 $1.1M 126k 8.76
Spectrum Brands Holding (SPB) 0.0 $7.7M 140k 54.76
Vistra Energy Corp Wt Exp 020224 0.0 $80k 37k 2.17
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $2.1M 108k 19.78
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $78k 4.9k 16.04
Tricida 0.0 $490k 13k 38.68
Carbonite Inc note 2.500% 4/0 0.0 $44k 38k 1.16
Lovesac Company (LOVE) 0.0 $76k 2.7k 27.78
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $128k 4.0k 31.94
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $14k 495.00 28.28
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.9M 78k 25.00
Verrica Pharmaceuticals (VRCA) 0.0 $937k 85k 10.99
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $53k 2.5k 21.52
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.1M 28k 39.28
Invesco Bldrs Asia 50 Adr Inde 0.0 $8.0k 243.00 32.92
Electrocore 0.0 $26k 3.7k 7.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $420k 14k 29.93
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $84k 7.3k 11.41
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $6.2M 272k 22.71
Invesco Exchange Traded Fd T etf (DJD) 0.0 $2.1M 58k 36.33
Retail Value Inc reit 0.0 $576k 19k 30.81
Neon Therapeutics 0.0 $220k 34k 6.38
Achieve Life Science 0.0 $1.0k 266.00 3.76
Fidelity low durtin etf (FLDR) 0.0 $2.5M 51k 50.37
Hyrecar (HYREQ) 0.0 $6.0k 1.3k 4.80
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $3.1M 29k 105.48
World Gold Tr spdr gld minis 0.0 $3.2M 256k 12.61
Forty Seven 0.0 $163k 10k 16.10
Standard Diversified Inc Com Cl A 0.0 $154k 8.0k 19.24
Biolase 0.0 $0 31.00 0.00
Ishares Tr msci usa small (ESML) 0.0 $167k 6.3k 26.29
Far Pt Acquisition Corp unit 06/01/2025 0.0 $7.0k 700.00 10.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $512k 33k 15.74
Clovis Oncology Inc note 1.250% 5/0 0.0 $9.5M 12M 0.78
Hci Group Inc note 4.250% 3/0 0.0 $79k 80k 0.99
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $236k 9.8k 24.07
Invesco Exchange Traded Fd T dynmc retail 0.0 $38k 1.0k 36.79
Translate Bio 0.0 $66k 6.4k 10.20
Osi Etf Tr oshs gbl inter 0.0 $273k 11k 24.12
Kezar Life Sciences (KZR) 0.0 $219k 12k 17.91
Xeris Pharmaceuticals 0.0 $185k 18k 10.14
Meiragtx Holdings (MGTX) 0.0 $233k 13k 17.35
Alps Etf Tr clean energy (ACES) 0.0 $13k 500.00 26.00
Magenta Therapeutics 0.0 $196k 12k 16.45
Eidos Therapeutics 0.0 $79k 3.3k 23.56
Biohitech Global (RENO) 0.0 $9.0k 3.6k 2.50
Puxin Ltd ads 0.0 $4.0k 551.00 7.26
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $430k 14k 31.72
Idera Pharmaceuticals 0.0 $17k 6.3k 2.65
Orthofix Medical (OFIX) 0.0 $4.4M 77k 56.46
Strategic Education (STRA) 0.0 $9.4M 72k 131.30
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $186k 21k 9.04
Ishares Tr robotics artif (ARTY) 0.0 $68k 2.8k 24.40
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $882k 44k 20.08
Grindrod Shipping Holdings L (GRIN) 0.0 $5.0k 955.00 5.24
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $8.5M 334k 25.36
Global X Fds autonmous ev etf (DRIV) 0.0 $10k 794.00 12.59
Proshares Tr s&p 500 bd etf 0.0 $4.1M 50k 82.80
Ishares Tr us infrastruc (IFRA) 0.0 $176k 6.7k 26.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.9M 157k 12.01
Protective Insurance 0.0 $1.8M 98k 18.56
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $311k 14k 22.76
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $31k 1.1k 27.58
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 $46k 1.7k 26.96
Barings Bdc (BBDC) 0.0 $164k 17k 9.81
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $2.0k 116.00 17.24
Synthetic Biologics 0.0 $0 316.00 0.00
Invesco Currencyshares Chinese etp 0.0 $11k 153.00 71.90
Jp Morgan Exchange Traded Fd fund 0.0 $221k 9.4k 23.57
Bofi Holding (AX) 0.0 $2.8M 98k 28.95
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $897k 54k 16.77
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $0 241k 0.00
Garrett Motion (GTX) 0.0 $4.4M 299k 14.73
Canntrust Holdings (CNTTQ) 0.0 $1.4M 190k 7.58
Hexo Corp 0.0 $158k 24k 6.57
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.8M 27k 106.15
Tilray (TLRY) 0.0 $238k 3.6k 65.55
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $25k 7.6k 3.29
Brookfield Property Reit Inc cl a 0.0 $7.9M 386k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $9.6M 637k 15.12
Assertio Therapeutics 0.0 $908k 179k 5.07
Legacy Resvs 0.0 $196k 400k 0.49
Nio Inc spon ads (NIO) 0.0 $4.0M 775k 5.10
Coastal Finl Corp Wa (CCB) 0.0 $40k 2.3k 16.93
Seadrill 0.0 $345k 42k 8.24
Vivus 0.0 $8.1k 2.0k 4.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $2.9M 121k 24.24
Klx Energy Servics Holdngs I 0.0 $4.1M 162k 25.12
Nextgen Healthcare 0.0 $746k 44k 16.87
Select Interior Concepts cl a 0.0 $280k 23k 12.44
Northwest Natural Holdin (NWN) 0.0 $3.5M 53k 65.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.2M 432k 14.33
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $100k 4.0k 25.22
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $456k 19k 23.88
Etfs Physical Platinum (PPLT) 0.0 $621k 6.8k 90.91
Biosig Tech 0.0 $241k 40k 6.08
Pyx 0.0 $262k 11k 23.85
Allakos (ALLK) 0.0 $2.1M 52k 40.51
Amalgamated Bk New York N Y class a 0.0 $82k 5.3k 15.56
Aquestive Therapeutics (AQST) 0.0 $30k 4.4k 6.88
Arlo Technologies (ARLO) 0.0 $658k 160k 4.11
Bloom Energy Corp (BE) 0.0 $2.0M 157k 12.91
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.7M 116k 14.51
Constellation Pharmceticls I 0.0 $51k 3.7k 13.54
Crinetics Pharmaceuticals In (CRNX) 0.0 $682k 30k 22.78
Cushman Wakefield (CWK) 0.0 $3.0M 171k 17.78
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $16M 598k 26.91
Focus Finl Partners 0.0 $853k 24k 35.68
Liquidia Technologies (LQDA) 0.0 $36k 3.1k 11.44
Microbot Med (MBOT) 0.0 $0 4.00 0.00
Neptune Wellness Solutions I 0.0 $2.3M 727k 3.19
Replimune Group (REPL) 0.0 $138k 9.1k 15.22
Rubius Therapeutics 0.0 $129k 7.1k 18.13
Sonos (SONO) 0.0 $86k 8.5k 10.16
Tenable Hldgs (TENB) 0.0 $5.8M 183k 31.66
Falcon Minerals Corp cl a 0.0 $154k 17k 8.86
Cumulus Media (CMLS) 0.0 $185k 10k 18.02
Svmk Inc ordinary shares 0.0 $2.8M 156k 18.22
Servicenow Inc note 6/0 0.0 $3.1M 1.7M 1.85
Mr Cooper Group (COOP) 0.0 $3.7M 389k 9.60
Air Transport Services Grp I note 1.125%10/1 0.0 $10k 10k 1.00
Liveramp Holdings (RAMP) 0.0 $16M 286k 54.58
Tronc 0.0 $112k 9.4k 11.92
Perion Network (PERI) 0.0 $0 132.00 0.00
Sapiens International Corp (SPNS) 0.0 $64k 4.1k 15.62
Audioeye (AEYE) 0.0 $28k 3.1k 9.01
Innoviva Inc note 2.500% 8/1 0.0 $4.2M 3.9M 1.07
Restoration Hardware Hldgs I note 6/1 0.0 $8.0k 8.0k 1.00
Restoration Hardware Hldgs I dbcv 7/1 0.0 $418k 383k 1.09
Frontdoor (FTDR) 0.0 $17M 490k 34.40
Mesa Air Group (MESA) 0.0 $104k 13k 8.31
Dws Strategic Municipal Income Trust (KSM) 0.0 $11k 1.0k 11.00
Aytu Bioscience 0.0 $0 1.00 0.00
Fortive Corporation convertible preferred security 0.0 $8.6M 8.2k 1049.07
Ii-vi Incorp convertible security 0.0 $4.2M 4.0M 1.05
Intl F & F convertible preferred security 0.0 $1.3M 25k 49.92
Wayfair Inc convertible security 0.0 $32M 21M 1.53
Electrameccanica Vehs Corp 0.0 $1.0k 200.00 5.00
International Money Express (IMXI) 0.0 $165k 14k 11.63
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $11M 88k 124.55
Endava Plc ads (DAVA) 0.0 $8.0k 295.00 27.12
Eventbrite (EB) 0.0 $2.0k 98.00 20.41
Principia Biopharma 0.0 $11M 328k 34.13
Aurora Mobile Ltd ads 0.0 $5.0k 729.00 6.86
Neovasc 0.0 $0 10.00 0.00
Arco Platform Cl A Ord 0.0 $24k 750.00 32.00
Arvinas Ord (ARVN) 0.0 $23k 1.6k 14.73
Gritstone Oncology Ord (GRTS) 0.0 $28k 2.1k 13.40
Marker Therapeutics Ord 0.0 $71k 11k 6.65
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $11M 212k 52.84
Roan Resources Ord 0.0 $343k 56k 6.11
Bank7 Corp (BSVN) 0.0 $45k 2.6k 17.43
Capital Bancorp (CBNK) 0.0 $21k 1.8k 11.55
Opera (OPRA) 0.0 $4.0k 553.00 7.23
Site Centers Corp (SITC) 0.0 $9.2M 673k 13.62
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $8.6M 66k 130.53
Ready Cap Corp Com reit (RC) 0.0 $137k 9.3k 14.74
Anixa Biosciences (ANIX) 0.0 $18k 4.1k 4.40
Edison Nation 0.0 $2.0k 300.00 6.67
Y Mabs Therapeutics (YMAB) 0.0 $323k 12k 26.46
Sutro Biopharma (STRO) 0.0 $114k 10k 11.21
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $986k 20k 48.83
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $268k 5.5k 49.08
Golden Star Res Ltd F 0.0 $0 625.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $2.4M 162k 14.67
Pennymac Financial Services (PFSI) 0.0 $513k 23k 22.22
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $7.4M 360k 20.53
Chaparral Energy 0.0 $171k 30k 5.68
Janus Detroit Str Tr fund (JMBS) 0.0 $7.4M 144k 51.41
Priority Technology Hldgs In (PRTH) 0.0 $28k 4.2k 6.61
Cootek Cayman 0.0 $324k 30k 10.94
Cango Inc ads (CANG) 0.0 $0 50.00 0.00
Qutoutiao Inc ads rep shs a 0.0 $0 6.00 0.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $473k 17k 28.76
Ishares Tr ibds dec28 etf (IBDT) 0.0 $206k 7.9k 26.08
Aravive 0.0 $15k 2.1k 7.03
Summit Wireless Technologies 0.0 $1.0k 700.00 1.43
Invesco Corporate Income Defen etf 0.0 $2.5M 100k 25.32
Invesco Corporate Income Value etf 0.0 $2.5M 100k 24.66
Invesco Emerging Markets Debt etf 0.0 $5.1M 200k 25.29
Invesco Emerging Markets Debt etf 0.0 $7.7M 300k 25.58
Invesco Multi-factor Core Fixe etf 0.0 $5.1M 200k 25.58
Invesco Multi-factor Core Plus etf 0.0 $10M 400k 25.59
Hf Foods Group (HFFG) 0.0 $23k 1.8k 13.09
Proshares Tr invt int rt hg (ONLN) 0.0 $694k 18k 38.28
Flexshares Tr hig yld vl etf (HYGV) 0.0 $5.0k 100.00 50.00
Global X Fds s&p 500 qlt etf (QDIV) 0.0 $1.0k 50.00 20.00
Impact Shs Fds I Tr sus dv gge etf 0.0 $2.0k 83.00 24.10
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $60k 2.3k 25.61
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $765k 37k 20.69
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $38k 1.5k 25.70
Oppenheimer Etf Tr emerging mkts 0.0 $119k 4.8k 24.65
Oppenheimer Etf Tr intl ultra div 0.0 $0 1.00 0.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $2.5M 89k 28.16
Pacer Fds Tr bnchmrk rs etf 0.0 $588k 21k 28.45
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $27k 999.00 27.03
Pepper Food Service 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $131k 1.7k 76.74
Us Well Services Inc us well services inc-cw21 0.0 $0 138.00 0.00
Chipmos Technologies (IMOS) 0.0 $16k 941.00 17.00
Rpt Realty 0.0 $8.3M 695k 11.89
Spirit Realty Capital 0.0 $13M 323k 39.73
Ego (EGO) 0.0 $1.6M 355k 4.58
Apollo Investment Corp. (MFIC) 0.0 $2.7M 177k 15.11
Mastercraft Boat Holdings (MCFT) 0.0 $685k 30k 22.60
Resideo Technologies (REZI) 0.0 $15M 776k 19.29
Arcosa (ACA) 0.0 $1.4M 47k 30.57
Equitrans Midstream Corp (ETRN) 0.0 $18M 807k 21.78
Kosmos Energy (KOS) 0.0 $2.6M 416k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $17M 927k 18.10
Elastic N V ord (ESTC) 0.0 $8.0M 99k 80.39
Investors Real Estate Tr sh ben int 0.0 $761k 13k 59.59
Solarwinds Corp 0.0 $895k 46k 19.54
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $640k 25k 25.67
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $661k 26k 25.41
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $669k 27k 25.23
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $689k 27k 25.59
Upwork (UPWK) 0.0 $359k 19k 19.14
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $64k 1.3k 47.94
Agex Therapeutics 0.0 $25k 6.0k 4.13
Stoneco (STNE) 0.0 $9.5M 232k 41.13
Centric Brands 0.0 $154k 34k 4.49
Akers Biosciences 0.0 $0 48.00 0.00
Alkaline Wtr 0.0 $1.0k 400.00 2.50
Ideanomics 0.0 $38k 20k 1.92
Sintx Technologies 0.0 $0 106.00 0.00
Lm Fdg Amer 0.0 $0 21.00 0.00
Allogene Therapeutics (ALLO) 0.0 $2.7M 95k 28.90
Moderna (MRNA) 0.0 $2.2M 109k 20.27
Intercontinental Hotels Group (IHG) 0.0 $620k 10k 61.05
Yeti Hldgs (YETI) 0.0 $20M 659k 30.25
Enochian Biosciences (RENB) 0.0 $2.0k 331.00 6.04
Si-bone (SIBN) 0.0 $441k 23k 19.03
Navios Maritime Containers L 0.0 $0 37.00 0.00
Rtw Retailwinds 0.0 $16k 6.5k 2.46
Mercantil Bank Holding C Class A cal a 0.0 $106k 7.6k 14.00
Synthorx 0.0 $29k 1.5k 20.01
Millendo Therapeutics 0.0 $999.680000 71.00 14.08
Global X Fds nasdaq 100 cover (QYLD) 0.0 $903k 40k 22.69
Evi Industries (EVI) 0.0 $107k 2.8k 38.11
Waitr Hldgs 0.0 $999.900000 45.00 22.22
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $374k 7.4k 50.28
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $35k 1.5k 23.62
Catabasis Pharmaceuticals Ord 0.0 $4.0k 500.00 8.00
Workday Inc note 0.250%10/0 0.0 $6.2M 4.4M 1.41
Anaplan 0.0 $2.9M 74k 39.42
Axonics Modulation Technolog (AXNX) 0.0 $502k 21k 23.92
Equillium (EQ) 0.0 $17k 2.2k 7.95
Guardant Health (GH) 0.0 $2.0M 27k 76.77
Kodiak Sciences (KOD) 0.0 $26k 3.8k 6.75
Livent Corp 0.0 $6.8M 551k 12.28
Logicbio Therapeutics 0.0 $45k 4.6k 9.70
Osmotica Pharmaceuticals (RVLPQ) 0.0 $7.4k 1.9k 3.79
Twist Bioscience Corp (TWST) 0.0 $34k 1.5k 22.85
Vapotherm 0.0 $164k 8.3k 19.84
Ares Management Corporation cl a com stk (ARES) 0.0 $18M 796k 23.16
Inpixon Com Par 0.0 $0 2.00 0.00
Collier Creek Holdings unit 99/99/9999 0.0 $8.0k 800.00 10.00
Scorpio Tankers (STNG) 0.0 $4.3M 219k 19.83
Huazhu Group Ltd convertible security 0.0 $5.0k 4.0k 1.25
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.3M 45k 27.57
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.3M 107k 40.26
Platinum Group Metals (PLG) 0.0 $51k 26k 1.98
Barclays Bank Plc mtnf 9/2 0.0 $11k 11k 1.00
Barclays Bk Plc mtnf 10/3 0.0 $11k 11k 1.00
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $705k 698k 1.01
Legacy Housing Corp (LEGH) 0.0 $11k 953.00 11.93
Qiagen 0.0 $8.8M 6.0M 1.47
Navios Maritime Acquisition 0.0 $8.0k 1.3k 6.22
Maxar Technologies 0.0 $193k 49k 3.98
Phio Pharmaceuticals Corp 0.0 $0 65.00 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $25k 475.00 52.63
Pacific Drilling (PACDQ) 0.0 $0 17.00 0.00
Phasebio Pharmaceuticals 0.0 $37k 3.9k 9.61
Bain Cap Specialty Fin (BCSF) 0.0 $891k 46k 19.29
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $999.050000 377.00 2.65
Ishares Tr ibonds dec 25 (IBMN) 0.0 $499k 19k 26.49
Tonix Pharmaceuticals Hldg C 0.0 $999.730000 257.00 3.89
Bio Path Holdings 0.0 $0 22.00 0.00
Ishares Tr fund (BGRN) 0.0 $22k 416.00 52.88
Nrc Group Hldgs Corp 0.0 $40k 4.6k 8.67
Harrow Health (HROW) 0.0 $20k 4.0k 4.96
Global X Fds msci china hc 0.0 $9.0k 523.00 17.21
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $5.2M 200k 26.18
Apyx Medical Corporation (APYX) 0.0 $52k 8.2k 6.33
Och-ziff Capital Managemen-a cl a 0.0 $6.3M 385k 16.41
Apricus Biosciences 0.0 $0 1.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 6.1k 0.00
Nordic Amern Offshore 0.0 $0 22.00 0.00
Concrete Pumping Hldgs (BBCP) 0.0 $117k 13k 8.96
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $12k 405.00 29.63
Columbia Etf Tr I multi sec muni (MUST) 0.0 $334k 16k 20.94
Element Solutions (ESI) 0.0 $4.2M 414k 10.11
Spdr Ser Tr cmn (CNRG) 0.0 $9.0k 262.00 34.35
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $9.0k 408.00 22.06
Global X Fds e commerce etf (EBIZ) 0.0 $0 19.00 0.00
Organogenesis Hldgs (ORGO) 0.0 $42k 5.6k 7.54
Spdr Ser Tr kensho new eco (KOMP) 0.0 $389k 12k 31.34
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $111k 3.5k 31.71
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $116k 4.3k 27.22
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $3.8M 142k 27.17
Celldex Therapeutics (CLDX) 0.0 $0 76.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $31M 623k 50.30
Okta Inc cl a 0.0 $9.0k 5.0k 1.80
Capital Product Partners L P partnershp units (CPLP) 0.0 $681k 65k 10.48
Diamond S Shipping 0.0 $1.6M 158k 10.40
Cormedix Inc cormedix (CRMD) 0.0 $405k 43k 9.44
Ellington Financial Inc ellington financ (EFC) 0.0 $714k 40k 17.93
Gty Govtech Inc gty govtech 0.0 $26k 2.9k 8.97
Antero Midstream Corp antero midstream (AM) 0.0 $26M 1.9M 13.78
Endologix 0.0 $35k 5.4k 6.55
Covetrus 0.0 $11M 333k 31.84
Safehold 0.0 $1.3M 58k 21.82
American Elec Pwr Co Inc unit 03/15/2022 0.0 $6.0M 116k 51.45
Colfax Corp unit 01/15/2022t 0.0 $5.3M 40k 133.14
Danaher Corporation 4.75 mnd cv p 0.0 $5.3M 5.0k 1053.00
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $3.7M 38k 97.38
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $0 581.00 0.00
Lyft (LYFT) 0.0 $574k 7.3k 78.25
Woori Financial Gr Co L (WF) 0.0 $1.2M 34k 35.96
Exact Sciences convertible/ 0.0 $9.6M 9.4M 1.02
Target Hospitality Corp (TH) 0.0 $2.9M 309k 9.50
Xpresspa Group 0.0 $0 25.00 0.00
Crescent Acquisition Corp unit 99/99/9999 0.0 $69k 6.9k 10.03
Ohr Pharmaceutical 0.0 $0 25.00 0.00
Advaxis 0.0 $0 53.00 0.00
Cassava Sciences (SAVA) 0.0 $3.0k 2.2k 1.34
Iconix Brand Group 0.0 $2.0k 983.00 2.03
Levi Strauss Co New cl a com stk (LEVI) 0.0 $163k 6.9k 23.54
Pulmatrix 0.0 $999.100000 970.00 1.03
Taronis Technologies 0.0 $2.0k 2.8k 0.70
Ares Capital Corp convertible security 0.0 $3.2M 3.3M 0.99
Etsy Inc convertible security 0.0 $8.0k 4.0k 2.00
Herbalife Ltd convertible security 0.0 $7.2M 6.9M 1.05
Live Nation Entertainmen convertible security 0.0 $120k 104k 1.15
Nutanix Inc convertible security 0.0 $4.0k 4.0k 1.00
Ringcentral Inc convertible security 0.0 $7.0M 4.9M 1.43
Zendesk Inc convertible security 0.0 $8.2M 5.7M 1.46
Hovnanian Enterprises Inc cl a (HOV) 0.0 $199k 18k 10.98
Highland Global mf closed and mf open (HGLB) 0.0 $106k 8.2k 12.91
Avedro 0.0 $61k 5.0k 12.19
Melinta Therapeutics 0.0 $28k 7.7k 3.58
X4 Pharmaceuticals (XFOR) 0.0 $37k 2.1k 17.17
Montage Res Corp 0.0 $110k 7.3k 15.17
Pimco Energy & Tactical (PDX) 0.0 $3.5M 172k 20.40
Bk Technologies Corporation 0.0 $0 9.00 0.00
Tronox Holdings (TROX) 0.0 $763k 58k 13.14
Kaleido Biosciences Ord (KLDO) 0.0 $34k 2.4k 14.45
Pds Biotechnology Ord (PDSB) 0.0 $999.620000 151.00 6.62
Trovagene Ord 0.0 $0 70.00 0.00
Alector (ALEC) 0.0 $136k 7.1k 19.12
Gossamer Bio (GOSS) 0.0 $58k 2.7k 21.70
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $62k 2.3k 27.07
Shockwave Med 0.0 $107k 3.2k 33.48
Stealth Biotherapeutics Corp 0.0 $310k 24k 12.82
Soliton 0.0 $16k 2.0k 8.00
Tcr2 Therapeutics Inc cs 0.0 $41k 2.4k 17.42
Ark Etf Tr fintech innova (ARKF) 0.0 $10k 474.00 21.10
Harpoon Therapeutics 0.0 $5.2k 504.00 10.29
Direxion Shs Etf Tr fund 0.0 $2.6M 50k 52.82
Direxion Shs Etf Tr fund 0.0 $2.8M 50k 55.08
Direxion Shs Etf Tr fund 0.0 $2.8M 50k 56.18
Ocean Pwr Technologies (OPTT) 0.0 $0 6.00 0.00
Outlook Therapeutics 0.0 $10k 1.3k 7.77
Tortoise Essential Assets In 0.0 $1.5M 74k 20.00
American Res Corp cl a (AREC) 0.0 $1.0k 350.00 2.86
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $115k 129k 0.89
Direxion Shs Etf Tr msci dev over 0.0 $2.7M 50k 53.14
Direxion Shs Etf Tr msci emrg over 0.0 $2.6M 50k 52.44
Direxion Shs Etf Tr msci def over 0.0 $2.6M 50k 52.10
Direxion Shs Etf Tr msci cycli ovr 0.0 $2.8M 50k 55.70
Direxion Shs Etf Tr rusell1000 val 0.0 $2.6M 50k 52.84
Direxion Shs Etf Tr ftse intl over 0.0 $2.6M 50k 52.22
Direxion Shs Etf Tr ftse us over 0.0 $2.8M 50k 55.32
Scworx Corp 0.0 $999.690000 141.00 7.09
Tidel Etf Tr cmn 0.0 $0 6.00 0.00