Bank of America Corporation

Bank Of America Corp as of Sept. 30, 2019

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6574 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $27B 90M 296.77
Microsoft Corporation (MSFT) 1.8 $12B 84M 140.00
Apple (AAPL) 1.6 $11B 47M 223.97
iShares S&P 500 Index (IVV) 1.5 $10B 34M 298.52
Vanguard S&p 500 Etf idx (VOO) 1.4 $9.6B 35M 272.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $9.0B 148M 61.07
Vanguard Value ETF (VTV) 1.2 $8.0B 72M 111.62
iShares Russell 2000 Index (IWM) 1.1 $7.6B 50M 151.34
Ishares Inc core msci emkt (IEMG) 1.1 $7.1B 145M 49.02
Amazon (AMZN) 1.0 $6.9B 4.0M 1735.91
JPMorgan Chase & Co. (JPM) 1.0 $6.8B 58M 117.69
Vanguard Growth ETF (VUG) 1.0 $6.7B 40M 166.28
Invesco Qqq Trust Series 1 (QQQ) 1.0 $6.4B 34M 188.81
iShares Lehman MBS Bond Fund (MBB) 0.9 $6.1B 56M 108.30
iShares Russell 1000 Growth Index (IWF) 0.9 $5.8B 36M 159.63
iShares Russell 1000 Value Index (IWD) 0.8 $5.7B 44M 128.26
Cisco Systems (CSCO) 0.8 $5.3B 108M 49.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $4.9B 43M 112.47
Verizon Communications (VZ) 0.7 $4.7B 78M 60.36
Vanguard Europe Pacific ETF (VEA) 0.7 $4.7B 115M 41.08
Johnson & Johnson (JNJ) 0.7 $4.7B 36M 129.38
Alphabet Inc Class A cs (GOOGL) 0.7 $4.4B 3.6M 1221.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.4B 34M 127.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.3B 54M 81.05
Vanguard Information Technology ETF (VGT) 0.6 $4.3B 20M 215.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.2B 46M 91.24
Home Depot (HD) 0.6 $4.1B 18M 232.02
At&t (T) 0.6 $4.0B 106M 37.84
Merck & Co (MRK) 0.6 $4.0B 47M 84.18
Pfizer (PFE) 0.6 $3.9B 108M 35.93
Visa (V) 0.6 $3.9B 23M 172.01
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.7B 90M 40.87
Honeywell International (HON) 0.6 $3.7B 22M 170.00
Pepsi (PEP) 0.6 $3.7B 27M 137.02
Exxon Mobil Corporation (XOM) 0.5 $3.6B 51M 70.61
Lockheed Martin Corporation (LMT) 0.5 $3.7B 9.4M 390.06
Procter & Gamble Company (PG) 0.5 $3.6B 29M 124.38
Consumer Discretionary SPDR (XLY) 0.5 $3.6B 30M 120.70
Facebook Inc cl a (META) 0.5 $3.6B 20M 178.57
Walt Disney Company (DIS) 0.5 $3.4B 27M 130.00
Health Care SPDR (XLV) 0.5 $3.4B 37M 90.13
Citigroup (C) 0.5 $3.3B 48M 69.08
Ishares Tr cmn (GOVT) 0.5 $3.3B 125M 26.34
Texas Instruments Incorporated (TXN) 0.5 $3.1B 24M 129.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.2B 36M 88.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.1B 48M 65.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.1B 35M 87.17
Coca-Cola Company (KO) 0.4 $2.9B 54M 54.44
Chevron Corporation (CVX) 0.4 $3.0B 25M 118.60
Alphabet Inc Class C cs (GOOG) 0.4 $2.9B 2.4M 1219.00
SPDR Gold Trust (GLD) 0.4 $2.8B 20M 138.87
iShares Russell Midcap Index Fund (IWR) 0.4 $2.8B 50M 55.95
Chubb (CB) 0.4 $2.8B 17M 161.44
McDonald's Corporation (MCD) 0.4 $2.7B 12M 214.71
iShares Lehman Aggregate Bond (AGG) 0.4 $2.7B 24M 113.17
iShares S&P MidCap 400 Index (IJH) 0.4 $2.7B 14M 193.23
Wal-Mart Stores (WMT) 0.4 $2.7B 22M 118.68
Intel Corporation (INTC) 0.4 $2.6B 51M 51.53
Nextera Energy (NEE) 0.4 $2.6B 11M 232.50
Vanguard Emerging Markets ETF (VWO) 0.4 $2.6B 66M 40.20
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.5B 33M 77.84
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.5B 41M 61.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $2.5B 51M 49.52
Comcast Corporation (CMCSA) 0.4 $2.4B 54M 45.00
Wells Fargo & Company (WFC) 0.4 $2.4B 49M 50.44
United Technologies Corporation 0.4 $2.4B 18M 136.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.4B 20M 119.58
Ishares Tr usa min vo (USMV) 0.3 $2.4B 37M 64.10
Berkshire Hathaway (BRK.B) 0.3 $2.3B 11M 208.02
UnitedHealth (UNH) 0.3 $2.3B 11M 217.32
Costco Wholesale Corporation (COST) 0.3 $2.2B 7.7M 288.11
United Parcel Service (UPS) 0.3 $2.2B 19M 119.81
Target Corporation (TGT) 0.3 $2.2B 21M 106.89
Industrial SPDR (XLI) 0.3 $2.2B 29M 77.63
Financial Select Sector SPDR (XLF) 0.3 $2.2B 80M 28.00
Alibaba Group Holding (BABA) 0.3 $2.2B 13M 167.23
Medtronic (MDT) 0.3 $2.2B 21M 108.62
First Trust DJ Internet Index Fund (FDN) 0.3 $2.1B 16M 134.64
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.1B 18M 116.29
Union Pacific Corporation (UNP) 0.3 $2.0B 13M 161.98
Thermo Fisher Scientific (TMO) 0.3 $2.0B 7.0M 291.27
Broadcom (AVGO) 0.3 $2.0B 7.2M 276.07
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.0B 24M 80.79
Vanguard Financials ETF (VFH) 0.3 $1.9B 28M 70.00
iShares Russell 3000 Value Index (IUSV) 0.3 $2.0B 34M 57.80
BlackRock (BLK) 0.3 $1.9B 4.2M 446.00
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9B 13M 151.00
Crown Castle Intl (CCI) 0.3 $1.9B 13M 140.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.8B 21M 84.82
Abbott Laboratories (ABT) 0.3 $1.7B 21M 83.67
Automatic Data Processing (ADP) 0.3 $1.8B 11M 161.42
Boeing Company (BA) 0.3 $1.7B 4.5M 380.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7B 30M 58.83
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.7B 17M 99.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.7B 6.3M 269.18
Vanguard Mid-Cap ETF (VO) 0.2 $1.7B 10M 167.60
Danaher Corporation (DHR) 0.2 $1.6B 11M 144.43
Starbucks Corporation (SBUX) 0.2 $1.6B 18M 88.42
Lowe's Companies (LOW) 0.2 $1.6B 14M 109.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5B 22M 68.80
Amgen (AMGN) 0.2 $1.6B 8.1M 193.51
Energy Select Sector SPDR (XLE) 0.2 $1.6B 26M 59.20
Vanguard Small-Cap ETF (VB) 0.2 $1.6B 10M 153.89
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.5B 24M 62.87
MasterCard Incorporated (MA) 0.2 $1.5B 5.4M 271.59
Royal Dutch Shell 0.2 $1.5B 24M 59.90
Utilities SPDR (XLU) 0.2 $1.5B 23M 64.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.5B 12M 126.80
Vanguard Industrials ETF (VIS) 0.2 $1.5B 10M 146.08
Adobe Systems Incorporated (ADBE) 0.2 $1.4B 5.1M 276.25
Raytheon Company 0.2 $1.4B 7.4M 196.25
Accenture (ACN) 0.2 $1.4B 7.3M 192.35
Oracle Corporation (ORCL) 0.2 $1.4B 26M 55.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4B 13M 114.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.4B 27M 53.26
American Tower Reit (AMT) 0.2 $1.4B 6.4M 221.13
American Electric Power Company (AEP) 0.2 $1.4B 15M 93.69
Netflix (NFLX) 0.2 $1.4B 5.1M 267.62
Zoetis Inc Cl A (ZTS) 0.2 $1.4B 11M 124.59
Philip Morris International (PM) 0.2 $1.3B 17M 75.93
Qualcomm (QCOM) 0.2 $1.3B 17M 76.28
salesforce (CRM) 0.2 $1.3B 8.6M 148.44
Mondelez Int (MDLZ) 0.2 $1.3B 23M 55.32
NVIDIA Corporation (NVDA) 0.2 $1.2B 6.8M 174.07
iShares MSCI Brazil Index (EWZ) 0.2 $1.2B 28M 42.13
Vanguard REIT ETF (VNQ) 0.2 $1.2B 13M 93.25
Vanguard Consumer Staples ETF (VDC) 0.2 $1.2B 7.9M 156.47
Digital Realty Trust (DLR) 0.2 $1.1B 8.7M 129.81
Emerson Electric (EMR) 0.2 $1.1B 17M 66.86
Air Products & Chemicals (APD) 0.2 $1.2B 5.2M 221.86
Abbvie (ABBV) 0.2 $1.1B 15M 75.72
Paypal Holdings (PYPL) 0.2 $1.1B 11M 103.59
Real Estate Select Sect Spdr (XLRE) 0.2 $1.2B 30M 39.34
BB&T Corporation 0.2 $1.0B 20M 53.37
Technology SPDR (XLK) 0.2 $1.1B 13M 80.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1B 18M 57.90
U.S. Bancorp (USB) 0.1 $978M 18M 55.34
3M Company (MMM) 0.1 $1.0B 6.3M 164.40
Northrop Grumman Corporation (NOC) 0.1 $1.0B 2.7M 374.79
CVS Caremark Corporation (CVS) 0.1 $995M 16M 63.07
Altria (MO) 0.1 $998M 24M 40.90
TJX Companies (TJX) 0.1 $1.0B 19M 55.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $999M 5.5M 182.04
Ishares Tr eafe min volat (EFAV) 0.1 $1.0B 14M 73.28
Allergan 0.1 $1.0B 6.1M 168.29
PNC Financial Services (PNC) 0.1 $937M 6.7M 140.16
Ecolab (ECL) 0.1 $909M 4.6M 198.04
Eli Lilly & Co. (LLY) 0.1 $921M 8.2M 111.82
Sherwin-Williams Company (SHW) 0.1 $914M 1.7M 549.87
Diageo (DEO) 0.1 $924M 5.7M 163.52
Total (TTE) 0.1 $943M 18M 52.00
Tor Dom Bk Cad (TD) 0.1 $951M 16M 58.26
iShares S&P 500 Growth Index (IVW) 0.1 $969M 5.4M 180.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $931M 7.2M 128.85
General Motors Company (GM) 0.1 $947M 25M 37.48
Booking Holdings (BKNG) 0.1 $974M 496k 1962.60
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $921M 18M 50.36
American Express Company (AXP) 0.1 $865M 7.3M 118.28
Baxter International (BAX) 0.1 $882M 10M 87.47
Dominion Resources (D) 0.1 $862M 11M 81.63
Paychex (PAYX) 0.1 $864M 10M 82.77
SYSCO Corporation (SYY) 0.1 $904M 11M 79.40
Nike (NKE) 0.1 $859M 9.1M 93.92
Enterprise Products Partners (EPD) 0.1 $857M 30M 28.58
Simon Property (SPG) 0.1 $889M 5.7M 155.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $896M 2.5M 352.47
iShares Dow Jones Select Dividend (DVY) 0.1 $906M 8.9M 101.95
Ishares Tr fltg rate nt (FLOT) 0.1 $843M 17M 50.97
Goldman Sachs (GS) 0.1 $797M 3.8M 207.23
Bristol Myers Squibb (BMY) 0.1 $785M 16M 50.71
Deere & Company (DE) 0.1 $814M 4.8M 168.68
International Business Machines (IBM) 0.1 $794M 7.9M 100.00
Exelon Corporation (EXC) 0.1 $778M 16M 48.31
Paccar (PCAR) 0.1 $781M 11M 70.01
Materials SPDR (XLB) 0.1 $778M 13M 58.20
iShares S&P 100 Index (OEF) 0.1 $776M 5.9M 131.49
iShares S&P 500 Value Index (IVE) 0.1 $828M 6.9M 119.14
iShares Barclays Credit Bond Fund (USIG) 0.1 $828M 14M 58.42
Kinder Morgan (KMI) 0.1 $822M 40M 20.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $831M 9.0M 92.40
Invesco Emerging Markets S etf (PCY) 0.1 $790M 27M 29.15
Blackstone Group Inc Com Cl A (BX) 0.1 $811M 17M 48.84
Fidelity National Information Services (FIS) 0.1 $741M 5.6M 132.76
Norfolk Southern (NSC) 0.1 $720M 4.0M 179.66
Kimberly-Clark Corporation (KMB) 0.1 $744M 5.2M 142.05
Becton, Dickinson and (BDX) 0.1 $732M 2.9M 252.96
Novartis (NVS) 0.1 $731M 8.4M 86.90
General Dynamics Corporation (GD) 0.1 $749M 4.1M 182.73
Constellation Brands (STZ) 0.1 $767M 3.7M 207.28
Delta Air Lines (DAL) 0.1 $735M 13M 57.60
SPDR S&P Dividend (SDY) 0.1 $752M 7.3M 102.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $713M 15M 48.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $767M 7.1M 108.08
Linde 0.1 $768M 4.0M 193.72
Packaging Corporation of America (PKG) 0.1 $689M 6.5M 106.10
Caterpillar (CAT) 0.1 $640M 5.1M 126.31
Travelers Companies (TRV) 0.1 $648M 4.4M 148.69
Morgan Stanley (MS) 0.1 $670M 16M 42.67
Colgate-Palmolive Company (CL) 0.1 $662M 9.0M 73.46
ConocoPhillips (COP) 0.1 $698M 12M 56.98
Marsh & McLennan Companies (MMC) 0.1 $698M 7.0M 100.05
Intuit (INTU) 0.1 $642M 2.4M 265.94
Rbc Cad (RY) 0.1 $706M 8.7M 81.16
iShares Russell 2000 Growth Index (IWO) 0.1 $684M 3.5M 192.73
Nxp Semiconductors N V (NXPI) 0.1 $658M 6.0M 109.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $689M 4.8M 143.08
SPDR S&P Oil & Gas Explore & Prod. 0.1 $642M 29M 22.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $691M 7.8M 88.73
Prologis (PLD) 0.1 $696M 8.2M 85.22
First Trust Cloud Computing Et (SKYY) 0.1 $661M 12M 56.42
Intercontinental Exchange (ICE) 0.1 $652M 7.1M 92.27
Anthem (ELV) 0.1 $654M 2.7M 240.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $678M 25M 26.71
Cigna Corp (CI) 0.1 $642M 4.2M 151.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $594M 15M 39.80
Cme (CME) 0.1 $606M 2.9M 211.35
Waste Management (WM) 0.1 $579M 5.0M 115.00
Autodesk (ADSK) 0.1 $579M 3.9M 147.70
Microchip Technology (MCHP) 0.1 $617M 6.6M 92.91
Public Storage (PSA) 0.1 $587M 2.4M 245.27
V.F. Corporation (VFC) 0.1 $632M 7.1M 88.99
Darden Restaurants (DRI) 0.1 $623M 5.3M 118.22
Illinois Tool Works (ITW) 0.1 $589M 3.8M 156.49
Novo Nordisk A/S (NVO) 0.1 $630M 12M 51.70
Dover Corporation (DOV) 0.1 $625M 6.3M 99.56
iShares Russell 1000 Index (IWB) 0.1 $605M 3.7M 164.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $591M 4.2M 141.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $629M 12M 51.74
Phillips 66 (PSX) 0.1 $574M 5.6M 102.40
Eaton (ETN) 0.1 $607M 7.3M 83.15
Wec Energy Group (WEC) 0.1 $580M 6.1M 95.10
Pgx etf (PGX) 0.1 $635M 42M 15.03
Taiwan Semiconductor Mfg (TSM) 0.1 $557M 12M 46.48
Carnival Corporation (CCL) 0.1 $536M 12M 43.71
Snap-on Incorporated (SNA) 0.1 $543M 3.5M 156.54
Tiffany & Co. 0.1 $530M 5.7M 92.63
Valero Energy Corporation (VLO) 0.1 $551M 6.5M 85.24
Yum! Brands (YUM) 0.1 $539M 4.7M 113.43
Capital One Financial (COF) 0.1 $550M 6.0M 90.98
D.R. Horton (DHI) 0.1 $513M 9.7M 52.71
Sempra Energy (SRE) 0.1 $536M 3.6M 147.61
C.H. Robinson Worldwide (CHRW) 0.1 $513M 6.0M 84.78
iShares MSCI EMU Index (EZU) 0.1 $510M 13M 38.89
Ingersoll-rand Co Ltd-cl A 0.1 $524M 4.2M 123.21
Celgene Corporation 0.1 $533M 5.4M 99.30
iShares Gold Trust 0.1 $532M 38M 14.10
Vanguard Large-Cap ETF (VV) 0.1 $523M 3.8M 136.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $513M 10M 49.90
Vanguard Total Bond Market ETF (BND) 0.1 $532M 6.3M 84.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $561M 15M 37.53
Schwab Strategic Tr 0 (SCHP) 0.1 $537M 9.5M 56.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $522M 10M 50.15
Marathon Petroleum Corp (MPC) 0.1 $527M 8.7M 60.75
Ishares Inc em mkt min vol (EEMV) 0.1 $523M 9.2M 57.09
Duke Energy (DUK) 0.1 $533M 5.6M 95.86
Ishares Tr core div grwth (DGRO) 0.1 $556M 14M 39.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $540M 11M 50.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $540M 8.4M 64.43
Dupont De Nemours (DD) 0.1 $532M 7.5M 71.31
BP (BP) 0.1 $498M 13M 37.99
Edwards Lifesciences (EW) 0.1 $446M 2.0M 219.91
Ross Stores (ROST) 0.1 $502M 4.6M 109.85
Cincinnati Financial Corporation (CINF) 0.1 $499M 4.3M 116.67
AstraZeneca (AZN) 0.1 $455M 10M 44.57
Intuitive Surgical (ISRG) 0.1 $498M 923k 539.92
Stryker Corporation (SYK) 0.1 $477M 2.2M 216.30
Gilead Sciences (GILD) 0.1 $481M 7.6M 63.38
Southern Company (SO) 0.1 $456M 7.4M 61.77
Invesco (IVZ) 0.1 $481M 28M 16.94
Estee Lauder Companies (EL) 0.1 $475M 2.4M 198.95
Energy Transfer Equity (ET) 0.1 $490M 37M 13.08
American International (AIG) 0.1 $451M 8.1M 55.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $487M 8.0M 60.93
Aon 0.1 $501M 2.6M 193.57
Equinix (EQIX) 0.1 $440M 764k 576.80
Ishares Msci United Kingdom Index etf (EWU) 0.1 $445M 14M 31.43
Pza etf (PZA) 0.1 $500M 19M 26.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $444M 4.1M 108.74
Progressive Corporation (PGR) 0.1 $432M 5.6M 77.25
Charles Schwab Corporation (SCHW) 0.1 $390M 9.3M 41.83
Bank of America Corporation (BAC) 0.1 $397M 14M 29.17
CSX Corporation (CSX) 0.1 $400M 5.8M 69.27
Sony Corporation (SONY) 0.1 $434M 7.3M 59.13
General Electric Company 0.1 $386M 43M 8.94
Allstate Corporation (ALL) 0.1 $382M 3.5M 108.68
Occidental Petroleum Corporation (OXY) 0.1 $399M 9.0M 44.47
Royal Dutch Shell 0.1 $379M 6.4M 58.85
Schlumberger (SLB) 0.1 $420M 12M 34.17
Unilever 0.1 $408M 6.8M 60.03
Biogen Idec (BIIB) 0.1 $398M 1.7M 232.82
Fiserv (FI) 0.1 $375M 3.6M 103.59
Applied Materials (AMAT) 0.1 $378M 7.6M 49.90
Fastenal Company (FAST) 0.1 $437M 13M 32.67
Robert Half International (RHI) 0.1 $412M 7.4M 55.66
Advanced Micro Devices (AMD) 0.1 $374M 13M 28.99
MetLife (MET) 0.1 $403M 8.5M 47.16
Realty Income (O) 0.1 $376M 4.9M 76.68
American Water Works (AWK) 0.1 $409M 3.3M 124.23
iShares Russell 2000 Value Index (IWN) 0.1 $418M 3.5M 119.41
SPDR KBW Insurance (KIE) 0.1 $398M 11M 35.23
SPDR S&P Biotech (XBI) 0.1 $433M 5.7M 76.25
Industries N shs - a - (LYB) 0.1 $375M 4.2M 89.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $405M 7.5M 53.67
O'reilly Automotive (ORLY) 0.1 $423M 1.1M 398.51
Vanguard Materials ETF (VAW) 0.1 $380M 3.0M 126.41
iShares S&P 1500 Index Fund (ITOT) 0.1 $386M 5.8M 67.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $422M 12M 34.83
Vanguard Russell 1000 Value Et (VONV) 0.1 $419M 3.7M 112.44
Servicenow (NOW) 0.1 $375M 1.5M 253.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $427M 8.5M 50.19
Ubs Group (UBS) 0.1 $413M 37M 11.31
Monster Beverage Corp (MNST) 0.1 $385M 6.6M 58.06
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $373M 12M 31.07
Ihs Markit 0.1 $388M 5.8M 66.88
Ishares Msci Japan (EWJ) 0.1 $378M 6.7M 56.74
Ishares Tr broad usd high (USHY) 0.1 $414M 10M 40.95
Keurig Dr Pepper (KDP) 0.1 $385M 14M 27.32
Dow (DOW) 0.1 $435M 9.1M 47.65
Expeditors International of Washington (EXPD) 0.1 $330M 4.4M 74.29
Regeneron Pharmaceuticals (REGN) 0.1 $310M 1.1M 277.40
FirstEnergy (FE) 0.1 $319M 6.6M 48.23
Cerner Corporation 0.1 $353M 5.2M 68.17
PPG Industries (PPG) 0.1 $328M 2.8M 118.51
T. Rowe Price (TROW) 0.1 $336M 2.9M 114.18
Boston Scientific Corporation (BSX) 0.1 $351M 8.6M 40.69
Akamai Technologies (AKAM) 0.1 $313M 3.4M 91.38
Las Vegas Sands (LVS) 0.1 $332M 5.7M 57.76
Analog Devices (ADI) 0.1 $323M 2.9M 111.73
General Mills (GIS) 0.1 $318M 5.8M 55.12
GlaxoSmithKline 0.1 $311M 7.3M 42.68
Williams Companies (WMB) 0.1 $362M 15M 24.06
EOG Resources (EOG) 0.1 $359M 4.8M 74.22
Bce (BCE) 0.1 $352M 7.3M 48.42
NewMarket Corporation (NEU) 0.1 $318M 675k 472.09
Micron Technology (MU) 0.1 $317M 7.4M 42.85
Lam Research Corporation (LRCX) 0.1 $335M 1.5M 231.11
iShares Russell Midcap Value Index (IWS) 0.1 $346M 3.9M 89.70
Dollar General (DG) 0.1 $357M 2.2M 158.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $340M 7.6M 44.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $366M 3.3M 110.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $316M 10M 30.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $322M 1.4M 224.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $321M 9.9M 32.34
stock 0.1 $310M 2.6M 117.86
Mplx (MPLX) 0.1 $327M 12M 28.01
wisdomtreetrusdivd.. (DGRW) 0.1 $349M 7.7M 45.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $358M 3.0M 119.24
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $314M 4.4M 71.58
Ishares Tr intl dev ql fc (IQLT) 0.1 $358M 12M 29.81
Welltower Inc Com reit (WELL) 0.1 $366M 4.0M 90.65
S&p Global (SPGI) 0.1 $314M 1.3M 244.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $361M 3.0M 119.12
Johnson Controls International Plc equity (JCI) 0.1 $369M 8.4M 43.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $321M 3.4M 94.12
Huntington Bancshares Incorporated (HBAN) 0.0 $236M 17M 14.27
Cognizant Technology Solutions (CTSH) 0.0 $252M 4.2M 60.27
NRG Energy (NRG) 0.0 $249M 6.3M 39.60
Corning Incorporated (GLW) 0.0 $259M 9.1M 28.60
SEI Investments Company (SEIC) 0.0 $261M 4.4M 59.25
FedEx Corporation (FDX) 0.0 $261M 1.8M 145.57
IAC/InterActive 0.0 $275M 1.3M 217.97
Global Payments (GPN) 0.0 $295M 1.9M 159.00
International Paper Company (IP) 0.0 $241M 5.8M 41.82
Xilinx 0.0 $275M 2.9M 95.90
Barnes (B) 0.0 $243M 4.7M 51.54
Koninklijke Philips Electronics NV (PHG) 0.0 $242M 5.2M 46.13
McKesson Corporation (MCK) 0.0 $292M 2.1M 136.66
Berkshire Hathaway (BRK.A) 0.0 $303M 970.00 311832.63
Hess (HES) 0.0 $255M 4.2M 60.48
Sanofi-Aventis SA (SNY) 0.0 $265M 5.7M 46.33
Anheuser-Busch InBev NV (BUD) 0.0 $291M 3.1M 95.15
Sap (SAP) 0.0 $262M 2.2M 117.86
Dollar Tree (DLTR) 0.0 $243M 2.1M 114.16
Illumina (ILMN) 0.0 $244M 802k 304.22
Enbridge (ENB) 0.0 $266M 7.6M 35.08
Humana (HUM) 0.0 $263M 1.0M 255.67
Key (KEY) 0.0 $292M 16M 17.84
Zions Bancorporation (ZION) 0.0 $248M 5.6M 44.52
Cibc Cad (CM) 0.0 $262M 3.2M 82.54
Plains All American Pipeline (PAA) 0.0 $243M 12M 20.75
KLA-Tencor Corporation (KLAC) 0.0 $250M 1.6M 159.45
TransDigm Group Incorporated (TDG) 0.0 $244M 469k 520.66
Oneok (OKE) 0.0 $249M 3.4M 73.69
iShares Dow Jones US Real Estate (IYR) 0.0 $273M 2.9M 93.54
Tesla Motors (TSLA) 0.0 $284M 1.2M 240.85
Hldgs (UAL) 0.0 $283M 3.2M 88.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $296M 2.6M 113.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $278M 1.9M 148.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $260M 2.3M 113.00
iShares Dow Jones US Technology (IYW) 0.0 $238M 1.2M 204.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $267M 1.3M 211.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $258M 8.3M 30.85
Te Connectivity Ltd for (TEL) 0.0 $285M 3.1M 93.18
Ishares High Dividend Equity F (HDV) 0.0 $292M 3.1M 94.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $277M 2.9M 94.75
Palo Alto Networks (PANW) 0.0 $270M 1.3M 203.83
Asml Holding (ASML) 0.0 $302M 1.2M 248.42
Workday Inc cl a (WDAY) 0.0 $280M 1.6M 169.96
Twitter 0.0 $296M 7.2M 41.20
Yum China Holdings (YUMC) 0.0 $265M 5.8M 45.43
Sba Communications Corp (SBAC) 0.0 $251M 1.0M 241.16
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $271M 5.4M 49.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $282M 2.4M 117.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $249M 7.5M 33.00
Corteva (CTVA) 0.0 $246M 8.8M 28.00
L3harris Technologies (LHX) 0.0 $287M 1.4M 208.64
CMS Energy Corporation (CMS) 0.0 $178M 2.8M 63.95
Ansys (ANSS) 0.0 $208M 941k 221.37
State Street Corporation (STT) 0.0 $229M 3.9M 59.19
Bank of New York Mellon Corporation (BK) 0.0 $189M 4.2M 45.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $176M 1.0M 169.42
Lennar Corporation (LEN) 0.0 $207M 3.7M 55.85
Cummins (CMI) 0.0 $175M 1.1M 162.67
Franklin Resources (BEN) 0.0 $195M 6.7M 28.86
Genuine Parts Company (GPC) 0.0 $219M 2.2M 99.59
IDEXX Laboratories (IDXX) 0.0 $202M 743k 271.93
Newmont Mining Corporation (NEM) 0.0 $171M 4.5M 37.92
Stanley Black & Decker (SWK) 0.0 $219M 1.5M 144.41
W.W. Grainger (GWW) 0.0 $223M 751k 297.15
Regions Financial Corporation (RF) 0.0 $207M 13M 15.82
Laboratory Corp. of America Holdings 0.0 $186M 1.1M 168.00
Equity Residential (EQR) 0.0 $196M 2.3M 86.26
Parker-Hannifin Corporation (PH) 0.0 $225M 1.2M 180.61
Weyerhaeuser Company (WY) 0.0 $188M 6.7M 28.00
Agilent Technologies Inc C ommon (A) 0.0 $189M 2.5M 76.63
Ford Motor Company (F) 0.0 $199M 22M 9.16
Buckeye Partners 0.0 $184M 4.5M 41.09
Clorox Company (CLX) 0.0 $170M 1.1M 151.87
Prudential Financial (PRU) 0.0 $206M 2.3M 89.95
Hershey Company (HSY) 0.0 $229M 1.5M 154.99
FactSet Research Systems (FDS) 0.0 $208M 854k 242.95
AvalonBay Communities (AVB) 0.0 $169M 783k 215.33
CoStar (CSGP) 0.0 $186M 314k 593.19
ConAgra Foods (CAG) 0.0 $186M 6.0M 30.68
PPL Corporation (PPL) 0.0 $232M 7.4M 31.49
Public Service Enterprise (PEG) 0.0 $195M 3.1M 62.08
Xcel Energy (XEL) 0.0 $233M 3.6M 64.89
HDFC Bank (HDB) 0.0 $204M 3.6M 57.05
Pioneer Natural Resources 0.0 $202M 1.6M 125.77
Verisk Analytics (VRSK) 0.0 $220M 1.4M 158.14
Varian Medical Systems 0.0 $172M 1.4M 119.09
Marathon Oil Corporation (MRO) 0.0 $191M 16M 12.27
Zimmer Holdings (ZBH) 0.0 $234M 1.7M 137.27
Ventas (VTR) 0.0 $234M 3.2M 72.22
ON Semiconductor (ON) 0.0 $182M 9.4M 19.21
Activision Blizzard 0.0 $215M 4.1M 52.92
Baidu (BIDU) 0.0 $170M 1.7M 102.76
Edison International (EIX) 0.0 $173M 2.3M 75.42
Rogers Communications -cl B (RCI) 0.0 $198M 4.1M 48.73
Chipotle Mexican Grill (CMG) 0.0 $220M 261k 840.45
Deutsche Bank Ag-registered (DB) 0.0 $191M 26M 7.50
Southwest Airlines (LUV) 0.0 $189M 3.5M 54.01
Alexion Pharmaceuticals 0.0 $211M 2.2M 97.94
Hexcel Corporation (HXL) 0.0 $178M 2.2M 82.13
Lululemon Athletica (LULU) 0.0 $202M 1.1M 192.53
Church & Dwight (CHD) 0.0 $185M 2.5M 75.24
Rockwell Automation (ROK) 0.0 $208M 1.3M 164.80
VMware 0.0 $225M 1.5M 150.06
Magellan Midstream Partners 0.0 $215M 3.2M 66.27
SPDR KBW Regional Banking (KRE) 0.0 $226M 4.3M 52.79
Suncor Energy (SU) 0.0 $217M 6.9M 31.58
Ball Corporation (BALL) 0.0 $229M 3.1M 72.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $204M 910k 223.86
iShares Russell 3000 Index (IWV) 0.0 $182M 1.0M 173.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $220M 5.2M 42.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $204M 1.1M 178.38
Alerian Mlp Etf 0.0 $226M 25M 9.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $173M 3.0M 57.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $195M 1.3M 150.19
iShares MSCI Canada Index (EWC) 0.0 $203M 7.0M 28.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $206M 1.9M 106.54
Vanguard Extended Market ETF (VXF) 0.0 $181M 1.6M 116.33
Vanguard European ETF (VGK) 0.0 $232M 4.3M 53.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $222M 1.2M 180.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $168M 1.1M 159.90
Vanguard Health Care ETF (VHT) 0.0 $193M 1.1M 167.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $170M 2.1M 80.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $180M 853k 211.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $185M 3.5M 52.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $185M 4.5M 41.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $220M 2.2M 101.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $209M 5.8M 36.31
Vanguard Total World Stock Idx (VT) 0.0 $206M 2.8M 74.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $216M 1.6M 132.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $212M 1.3M 163.93
Schwab Strategic Tr cmn (SCHV) 0.0 $211M 3.7M 56.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $216M 3.8M 56.08
Cbre Group Inc Cl A (CBRE) 0.0 $182M 3.4M 53.01
Xylem (XYL) 0.0 $226M 2.8M 79.62
Ishares Inc msci india index (INDA) 0.0 $214M 6.4M 33.57
Cyrusone 0.0 $233M 2.9M 79.09
Ishares Tr msci usavalfct (VLUE) 0.0 $183M 2.2M 81.99
Veeva Sys Inc cl a (VEEV) 0.0 $213M 1.4M 152.69
Aramark Hldgs (ARMK) 0.0 $187M 4.3M 43.58
Walgreen Boots Alliance (WBA) 0.0 $206M 3.7M 55.31
Fiat Chrysler Auto 0.0 $183M 14M 12.95
First Trust Iv Enhanced Short (FTSM) 0.0 $235M 3.9M 60.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $206M 3.9M 52.26
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $182M 6.5M 27.74
Teladoc (TDOC) 0.0 $215M 3.2M 67.72
Global Blood Therapeutics In 0.0 $173M 3.6M 48.52
Hp (HPQ) 0.0 $177M 9.4M 18.92
Goldman Sachs Etf Tr (GSLC) 0.0 $229M 3.8M 59.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $211M 4.2M 50.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $178M 2.7M 66.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $189M 459k 412.12
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $183M 1.8M 100.37
Janus Short Duration (VNLA) 0.0 $192M 3.8M 50.03
Ishares Tr etf msci usa (ESGU) 0.0 $193M 2.9M 65.36
National Grid (NGG) 0.0 $194M 3.6M 54.13
Altaba 0.0 $174M 8.9M 19.48
Graniteshares Gold Tr shs ben int (BAR) 0.0 $224M 15M 14.97
Invesco Senior Loan Etf otr (BKLN) 0.0 $215M 9.5M 22.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $198M 3.9M 50.51
Alcon (ALC) 0.0 $217M 3.7M 58.29
Hasbro (HAS) 0.0 $155M 1.3M 118.69
Barrick Gold Corp (GOLD) 0.0 $116M 6.7M 17.33
Vale (VALE) 0.0 $125M 11M 11.50
HSBC Holdings (HSBC) 0.0 $166M 4.3M 38.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $109M 2.0M 54.75
Hartford Financial Services (HIG) 0.0 $147M 2.4M 60.61
Starwood Property Trust (STWD) 0.0 $126M 5.2M 24.21
Reinsurance Group of America (RGA) 0.0 $129M 806k 159.89
Discover Financial Services (DFS) 0.0 $153M 1.9M 81.09
Arthur J. Gallagher & Co. (AJG) 0.0 $162M 1.8M 89.57
Ameriprise Financial (AMP) 0.0 $142M 963k 147.10
Nasdaq Omx (NDAQ) 0.0 $113M 1.1M 99.35
Moody's Corporation (MCO) 0.0 $119M 580k 204.83
Canadian Natl Ry (CNI) 0.0 $157M 1.7M 90.00
M&T Bank Corporation (MTB) 0.0 $139M 881k 157.97
Republic Services (RSG) 0.0 $144M 1.7M 86.55
BioMarin Pharmaceutical (BMRN) 0.0 $123M 1.8M 67.38
Archer Daniels Midland Company (ADM) 0.0 $156M 3.8M 41.07
Martin Marietta Materials (MLM) 0.0 $113M 411k 274.10
AES Corporation (AES) 0.0 $124M 7.6M 16.34
Brookfield Asset Management 0.0 $161M 3.0M 53.08
Consolidated Edison (ED) 0.0 $110M 1.2M 94.47
Cardinal Health (CAH) 0.0 $120M 2.5M 47.19
CarMax (KMX) 0.0 $146M 1.7M 88.00
Citrix Systems 0.0 $137M 1.4M 96.51
Nucor Corporation (NUE) 0.0 $148M 2.9M 50.91
Sonoco Products Company (SON) 0.0 $129M 2.2M 58.21
AFLAC Incorporated (AFL) 0.0 $166M 3.2M 52.32
Vulcan Materials Company (VMC) 0.0 $164M 1.1M 151.24
Electronic Arts (EA) 0.0 $127M 1.3M 97.82
Western Digital (WDC) 0.0 $145M 2.4M 59.64
United Rentals (URI) 0.0 $167M 1.3M 124.64
Masco Corporation (MAS) 0.0 $104M 2.5M 41.68
Waters Corporation (WAT) 0.0 $111M 496k 223.23
CenturyLink 0.0 $160M 13M 12.48
Kroger (KR) 0.0 $102M 3.9M 25.78
eBay (EBAY) 0.0 $149M 3.8M 38.98
Halliburton Company (HAL) 0.0 $144M 7.6M 18.85
Maxim Integrated Products 0.0 $168M 2.9M 57.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $131M 14M 9.57
Jacobs Engineering 0.0 $107M 1.2M 91.50
Marriott International (MAR) 0.0 $118M 948k 124.37
Cintas Corporation (CTAS) 0.0 $101M 378k 268.10
Markel Corporation (MKL) 0.0 $104M 88k 1181.87
Msci (MSCI) 0.0 $149M 683k 217.75
Advance Auto Parts (AAP) 0.0 $123M 743k 165.38
AutoZone (AZO) 0.0 $129M 119k 1084.62
Omni (OMC) 0.0 $114M 1.4M 78.30
Roper Industries (ROP) 0.0 $115M 323k 356.60
J.M. Smucker Company (SJM) 0.0 $114M 1.0M 110.02
MercadoLibre (MELI) 0.0 $131M 238k 551.23
Domino's Pizza (DPZ) 0.0 $168M 685k 244.58
New Oriental Education & Tech 0.0 $138M 1.2M 110.75
Amdocs Ltd ord (DOX) 0.0 $103M 1.6M 66.11
Amphenol Corporation (APH) 0.0 $117M 1.2M 96.50
Entergy Corporation (ETR) 0.0 $116M 990k 117.36
Marvell Technology Group 0.0 $116M 4.7M 24.97
Seagate Technology Com Stk 0.0 $116M 2.2M 53.79
Align Technology (ALGN) 0.0 $108M 597k 180.92
BHP Billiton (BHP) 0.0 $128M 2.6M 49.38
Bio-Rad Laboratories (BIO) 0.0 $109M 327k 332.69
Quest Diagnostics Incorporated (DGX) 0.0 $112M 1.0M 107.03
Banco Itau Holding Financeira (ITUB) 0.0 $104M 12M 8.41
Prudential Public Limited Company (PUK) 0.0 $127M 3.5M 36.38
Teleflex Incorporated (TFX) 0.0 $119M 350k 339.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $103M 411k 250.64
Cimarex Energy 0.0 $101M 2.1M 47.95
Abb (ABBNY) 0.0 $108M 5.5M 19.67
Banco Bradesco SA (BBD) 0.0 $158M 19M 8.14
British American Tobac (BTI) 0.0 $122M 3.3M 36.90
Centene Corporation (CNC) 0.0 $123M 2.9M 43.26
Cheniere Energy (LNG) 0.0 $129M 2.0M 63.06
Monolithic Power Systems (MPWR) 0.0 $102M 658k 155.63
Unilever (UL) 0.0 $124M 2.1M 60.10
Bk Nova Cad (BNS) 0.0 $124M 2.2M 56.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $125M 1.1M 109.50
McCormick & Company, Incorporated (MKC) 0.0 $156M 1.0M 156.30
Albemarle Corporation (ALB) 0.0 $159M 2.3M 69.52
Ametek (AME) 0.0 $109M 1.2M 91.82
HCP 0.0 $166M 4.6M 35.63
iShares Dow Jones US Home Const. (ITB) 0.0 $104M 2.4M 43.31
Boston Properties (BXP) 0.0 $133M 1.0M 129.66
iShares Silver Trust (SLV) 0.0 $129M 8.1M 15.92
SPDR S&P Homebuilders (XHB) 0.0 $124M 2.8M 44.08
Generac Holdings (GNRC) 0.0 $103M 1.3M 78.33
EXACT Sciences Corporation (EXAS) 0.0 $156M 1.7M 90.37
iShares MSCI EAFE Value Index (EFV) 0.0 $117M 2.5M 47.37
Fortinet (FTNT) 0.0 $113M 1.5M 76.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $143M 1.3M 113.22
SPDR MSCI ACWI ex-US (CWI) 0.0 $129M 5.4M 24.04
CoreSite Realty 0.0 $115M 946k 121.80
Motorola Solutions (MSI) 0.0 $108M 635k 170.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $155M 2.7M 57.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $122M 2.2M 56.71
iShares Dow Jones US Financial (IYF) 0.0 $132M 1.0M 128.72
iShares Dow Jones US Healthcare (IYH) 0.0 $118M 627k 189.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $123M 498k 247.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $161M 3.5M 46.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $139M 3.7M 37.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $161M 2.6M 61.09
iShares S&P Global Technology Sect. (IXN) 0.0 $136M 735k 184.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $143M 2.4M 59.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $150M 3.8M 38.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $134M 1.6M 86.59
SPDR S&P World ex-US (SPDW) 0.0 $105M 3.6M 29.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $125M 3.9M 31.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $120M 1.2M 103.33
Schwab U S Broad Market ETF (SCHB) 0.0 $111M 1.6M 71.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $165M 2.0M 81.51
Schwab U S Small Cap ETF (SCHA) 0.0 $106M 1.5M 69.78
Telus Ord (TU) 0.0 $103M 2.9M 35.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $130M 1.9M 67.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $137M 847k 161.62
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $157M 1.4M 114.91
Expedia (EXPE) 0.0 $136M 1.0M 134.41
Guidewire Software (GWRE) 0.0 $105M 992k 105.38
Diamondback Energy (FANG) 0.0 $118M 1.3M 89.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $138M 2.4M 57.83
Icon (ICLR) 0.0 $104M 709k 147.34
Ishares Tr core strm usbd (ISTB) 0.0 $112M 2.2M 50.49
D First Tr Exchange-traded (FPE) 0.0 $140M 7.1M 19.71
Metropcs Communications (TMUS) 0.0 $142M 1.8M 78.77
Cdw (CDW) 0.0 $149M 1.2M 123.24
Kraneshares Tr csi chi internet (KWEB) 0.0 $102M 2.5M 41.47
Vodafone Group New Adr F (VOD) 0.0 $126M 6.3M 19.91
Wisdomtree Tr blmbrg fl tr 0.0 $120M 4.8M 24.71
Ally Financial (ALLY) 0.0 $108M 3.2M 33.16
Citizens Financial (CFG) 0.0 $123M 3.5M 35.37
Liberty Broadband Cl C (LBRDK) 0.0 $123M 1.2M 104.68
Hubspot (HUBS) 0.0 $103M 679k 151.61
Wayfair (W) 0.0 $106M 949k 112.12
Eversource Energy (ES) 0.0 $141M 1.6M 85.47
Doubleline Total Etf etf (TOTL) 0.0 $115M 2.3M 49.21
Relx (RELX) 0.0 $153M 6.5M 23.72
Kraft Heinz (KHC) 0.0 $112M 4.0M 27.93
Transunion (TRU) 0.0 $116M 1.4M 81.11
Ishares Tr (LRGF) 0.0 $138M 4.3M 31.86
Wright Medical Group Nv 0.0 $102M 5.0M 20.63
Square Inc cl a (SQ) 0.0 $154M 2.5M 61.95
Atlassian Corp Plc cl a 0.0 $148M 1.2M 125.44
Willis Towers Watson (WTW) 0.0 $106M 547k 192.97
Ferrari Nv Ord (RACE) 0.0 $164M 1.1M 154.10
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $109M 2.1M 52.93
Coca Cola European Partners (CCEP) 0.0 $132M 2.4M 55.45
Twilio Inc cl a (TWLO) 0.0 $129M 1.2M 109.96
Fortive (FTV) 0.0 $163M 2.4M 68.56
Ishares Inc msci em esg se (ESGE) 0.0 $108M 3.3M 32.53
Hilton Worldwide Holdings (HLT) 0.0 $123M 1.3M 93.11
Baker Hughes A Ge Company (BKR) 0.0 $108M 4.7M 23.20
Delphi Automotive Inc international (APTV) 0.0 $149M 1.7M 87.42
Iqvia Holdings (IQV) 0.0 $117M 785k 149.38
Nutrien (NTR) 0.0 $139M 2.8M 49.88
Iqiyi (IQ) 0.0 $126M 7.8M 16.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $105M 2.5M 42.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $129M 8.6M 15.04
Evergy (EVRG) 0.0 $120M 1.8M 66.56
Kkr & Co (KKR) 0.0 $120M 4.5M 26.85
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $129M 1.0M 126.92
Elanco Animal Health (ELAN) 0.0 $138M 5.2M 26.59
Thomson Reuters Corp 0.0 $128M 1.9M 66.89
Tc Energy Corp (TRP) 0.0 $161M 3.1M 51.79
Uber Technologies (UBER) 0.0 $137M 4.5M 30.47
Rdiv etf (RDIV) 0.0 $105M 2.8M 37.61
Appollo Global Mgmt Inc Cl A 0.0 $161M 4.3M 37.82
E TRADE Financial Corporation 0.0 $95M 2.2M 43.69
Loews Corporation (L) 0.0 $43M 827k 51.48
Crown Holdings (CCK) 0.0 $44M 673k 66.06
SK Tele 0.0 $50M 2.3M 22.20
Banco Santander (BSBR) 0.0 $47M 4.3M 10.90
Lear Corporation (LEA) 0.0 $75M 637k 117.90
Petroleo Brasileiro SA (PBR) 0.0 $91M 6.3M 14.47
Fomento Economico Mexicano SAB (FMX) 0.0 $42M 463k 91.58
BHP Billiton 0.0 $35M 813k 42.85
Gerdau SA (GGB) 0.0 $41M 13M 3.15
Infosys Technologies (INFY) 0.0 $39M 3.5M 11.37
Petroleo Brasileiro SA (PBR.A) 0.0 $94M 7.1M 13.14
Owens Corning (OC) 0.0 $40M 630k 63.20
China Mobile 0.0 $58M 1.4M 41.41
ICICI Bank (IBN) 0.0 $96M 7.9M 12.18
Emcor (EME) 0.0 $58M 672k 86.12
Annaly Capital Management 0.0 $42M 4.8M 8.80
Broadridge Financial Solutions (BR) 0.0 $93M 746k 124.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53M 276k 193.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $36M 24k 1522.46
TD Ameritrade Holding 0.0 $52M 1.1M 46.70
Principal Financial (PFG) 0.0 $64M 1.1M 57.14
Lincoln National Corporation (LNC) 0.0 $87M 1.4M 60.32
Northern Trust Corporation (NTRS) 0.0 $63M 676k 93.32
Equifax (EFX) 0.0 $71M 507k 140.67
Devon Energy Corporation (DVN) 0.0 $50M 2.1M 24.06
Dick's Sporting Goods (DKS) 0.0 $57M 1.4M 40.79
Tractor Supply Company (TSCO) 0.0 $68M 750k 90.44
Via 0.0 $68M 2.8M 24.03
Seattle Genetics 0.0 $37M 434k 85.41
Incyte Corporation (INCY) 0.0 $95M 1.3M 74.23
ResMed (RMD) 0.0 $64M 475k 135.10
CBS Corporation 0.0 $81M 2.0M 40.37
Ameren Corporation (AEE) 0.0 $91M 1.1M 80.05
Pulte (PHM) 0.0 $59M 1.6M 36.55
Shaw Communications Inc cl b conv 0.0 $34M 1.7M 19.66
Apache Corporation 0.0 $57M 2.2M 25.60
Avon Products 0.0 $41M 9.4M 4.40
Blackbaud (BLKB) 0.0 $48M 527k 90.33
Brown & Brown (BRO) 0.0 $41M 1.1M 36.06
Copart (CPRT) 0.0 $84M 1.0M 80.33
Cullen/Frost Bankers (CFR) 0.0 $77M 864k 88.55
Curtiss-Wright (CW) 0.0 $36M 275k 129.36
Hologic (HOLX) 0.0 $60M 1.2M 50.49
Host Hotels & Resorts (HST) 0.0 $34M 2.0M 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $69M 621k 110.64
Kohl's Corporation (KSS) 0.0 $50M 1.0M 49.66
NetApp (NTAP) 0.0 $60M 1.1M 52.51
Noble Energy 0.0 $51M 2.3M 22.46
Polaris Industries (PII) 0.0 $34M 390k 88.02
RPM International (RPM) 0.0 $66M 963k 68.82
Ritchie Bros. Auctioneers Inco 0.0 $53M 1.3M 39.90
Royal Caribbean Cruises (RCL) 0.0 $62M 571k 108.33
Sealed Air (SEE) 0.0 $74M 1.8M 41.51
Watsco, Incorporated (WSO) 0.0 $36M 213k 169.19
Zebra Technologies (ZBRA) 0.0 $41M 200k 206.37
Brown-Forman Corporation (BF.B) 0.0 $39M 628k 62.78
Molson Coors Brewing Company (TAP) 0.0 $90M 1.6M 57.50
Avery Dennison Corporation (AVY) 0.0 $95M 833k 113.57
Best Buy (BBY) 0.0 $80M 1.2M 68.99
KBR (KBR) 0.0 $78M 3.2M 24.54
Nordstrom (JWN) 0.0 $47M 1.4M 33.67
Harley-Davidson (HOG) 0.0 $38M 1.0M 35.97
Verisign (VRSN) 0.0 $55M 292k 188.63
CACI International (CACI) 0.0 $39M 167k 231.27
Cabot Corporation (CBT) 0.0 $55M 1.2M 45.33
Charles River Laboratories (CRL) 0.0 $66M 501k 132.35
Comerica Incorporated (CMA) 0.0 $44M 664k 65.99
Newell Rubbermaid (NWL) 0.0 $50M 2.7M 18.72
SVB Financial (SIVBQ) 0.0 $89M 426k 208.96
Hanesbrands (HBI) 0.0 $46M 3.0M 15.32
Mid-America Apartment (MAA) 0.0 $59M 453k 130.02
Entegris (ENTG) 0.0 $70M 1.5M 47.06
Nokia Corporation (NOK) 0.0 $88M 18M 5.06
International Flavors & Fragrances (IFF) 0.0 $40M 328k 122.69
Cooper Companies 0.0 $72M 242k 297.00
Whirlpool Corporation (WHR) 0.0 $56M 351k 158.35
Helen Of Troy (HELE) 0.0 $37M 235k 157.66
AmerisourceBergen (COR) 0.0 $73M 885k 82.33
Everest Re Group (EG) 0.0 $49M 182k 266.10
Mettler-Toledo International (MTD) 0.0 $73M 103k 704.39
Mohawk Industries (MHK) 0.0 $40M 319k 124.07
JetBlue Airways Corporation (JBLU) 0.0 $46M 2.8M 16.75
Universal Health Services (UHS) 0.0 $52M 350k 148.75
Tyson Foods (TSN) 0.0 $98M 1.1M 86.14
Eastman Chemical Company (EMN) 0.0 $80M 1.1M 73.83
Interpublic Group of Companies (IPG) 0.0 $53M 2.5M 21.56
Synopsys (SNPS) 0.0 $85M 617k 137.25
Cadence Design Systems (CDNS) 0.0 $47M 714k 66.08
Crane 0.0 $44M 543k 80.62
Casey's General Stores (CASY) 0.0 $41M 253k 161.18
PerkinElmer (RVTY) 0.0 $41M 484k 85.17
NiSource (NI) 0.0 $55M 1.8M 29.92
American Financial (AFG) 0.0 $41M 375k 107.86
Horace Mann Educators Corporation (HMN) 0.0 $35M 757k 46.34
Arrow Electronics (ARW) 0.0 $51M 689k 74.60
Wolverine World Wide (WWW) 0.0 $41M 1.4M 28.26
Gartner (IT) 0.0 $74M 519k 142.99
DISH Network 0.0 $83M 2.4M 34.07
Honda Motor (HMC) 0.0 $63M 2.4M 26.08
Macy's (M) 0.0 $35M 2.2M 15.54
Rio Tinto (RIO) 0.0 $59M 1.1M 52.09
Alleghany Corporation 0.0 $57M 71k 797.71
Canadian Pacific Railway 0.0 $52M 233k 222.46
Canadian Natural Resources (CNQ) 0.0 $56M 2.1M 26.62
Stericycle (SRCL) 0.0 $47M 917k 50.94
Henry Schein (HSIC) 0.0 $45M 706k 63.50
Pool Corporation (POOL) 0.0 $41M 202k 201.70
Brookfield Infrastructure Part (BIP) 0.0 $73M 1.5M 49.61
First Industrial Realty Trust (FR) 0.0 $42M 1.0M 39.58
Fifth Third Ban (FITB) 0.0 $68M 2.5M 27.38
Kellogg Company (K) 0.0 $99M 1.5M 64.35
W.R. Berkley Corporation (WRB) 0.0 $87M 1.2M 72.23
Penn National Gaming (PENN) 0.0 $40M 2.1M 18.63
Toll Brothers (TOL) 0.0 $52M 1.3M 41.05
Service Corporation International (SCI) 0.0 $74M 1.5M 47.79
Discovery Communications 0.0 $40M 1.6M 24.62
Grand Canyon Education (LOPE) 0.0 $44M 443k 98.20
Live Nation Entertainment (LYV) 0.0 $78M 1.2M 66.34
Discovery Communications 0.0 $86M 3.2M 26.63
Vornado Realty Trust (VNO) 0.0 $43M 667k 63.67
East West Ban (EWBC) 0.0 $70M 1.6M 44.29
WABCO Holdings 0.0 $52M 390k 133.75
GATX Corporation (GATX) 0.0 $47M 604k 77.52
Aptar (ATR) 0.0 $41M 343k 118.45
Arch Capital Group (ACGL) 0.0 $59M 1.4M 41.98
IDEX Corporation (IEX) 0.0 $92M 563k 163.88
Penske Automotive (PAG) 0.0 $43M 917k 47.31
Pos (PKX) 0.0 $36M 764k 47.16
Umpqua Holdings Corporation 0.0 $36M 2.2M 16.45
NVR (NVR) 0.0 $36M 9.6k 3717.08
Toyota Motor Corporation (TM) 0.0 $67M 495k 134.49
Carlisle Companies (CSL) 0.0 $57M 392k 145.54
Wynn Resorts (WYNN) 0.0 $81M 749k 108.71
Landstar System (LSTR) 0.0 $38M 341k 112.57
Fair Isaac Corporation (FICO) 0.0 $36M 120k 303.53
Nexstar Broadcasting (NXST) 0.0 $74M 719k 102.30
Take-Two Interactive Software (TTWO) 0.0 $87M 695k 125.34
Ctrip.com International 0.0 $42M 1.4M 29.28
Radian (RDN) 0.0 $54M 2.4M 22.84
NetEase (NTES) 0.0 $75M 281k 266.16
BOK Financial Corporation (BOKF) 0.0 $34M 432k 79.20
Quanta Services (PWR) 0.0 $51M 1.3M 37.80
Dolby Laboratories (DLB) 0.0 $52M 811k 64.64
Eaton Vance 0.0 $36M 798k 44.93
Celanese Corporation (CE) 0.0 $85M 698k 122.29
CF Industries Holdings (CF) 0.0 $58M 1.2M 49.20
Companhia de Saneamento Basi (SBS) 0.0 $38M 3.2M 11.88
Graphic Packaging Holding Company (GPK) 0.0 $52M 3.5M 14.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $38M 271k 139.06
Steel Dynamics (STLD) 0.0 $60M 2.0M 29.80
STMicroelectronics (STM) 0.0 $42M 2.1M 19.34
Sun Life Financial (SLF) 0.0 $40M 885k 44.82
Abiomed 0.0 $40M 222k 177.89
Alaska Air (ALK) 0.0 $51M 792k 64.92
Amedisys (AMED) 0.0 $41M 310k 131.01
Amer (UHAL) 0.0 $39M 101k 389.18
Ares Capital Corporation (ARCC) 0.0 $50M 2.7M 18.63
Cypress Semiconductor Corporation 0.0 $85M 3.6M 23.34
Medicines Company 0.0 $56M 1.1M 50.00
Oshkosh Corporation (OSK) 0.0 $66M 874k 75.81
Reliance Steel & Aluminum (RS) 0.0 $40M 405k 99.64
AllianceBernstein Holding (AB) 0.0 $42M 1.4M 29.34
American Campus Communities 0.0 $49M 1.0M 48.08
Atmos Energy Corporation (ATO) 0.0 $90M 793k 113.89
Armstrong World Industries (AWI) 0.0 $48M 500k 96.70
Acuity Brands (AYI) 0.0 $36M 264k 134.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $42M 8.2M 5.20
Bruker Corporation (BRKR) 0.0 $59M 1.3M 43.94
Cabot Microelectronics Corporation 0.0 $47M 330k 141.23
Cognex Corporation (CGNX) 0.0 $47M 954k 49.13
Chemed Corp Com Stk (CHE) 0.0 $67M 160k 417.60
Cinemark Holdings (CNK) 0.0 $48M 1.2M 38.63
CenterPoint Energy (CNP) 0.0 $74M 2.4M 30.18
Columbia Sportswear Company (COLM) 0.0 $57M 589k 96.89
Cirrus Logic (CRUS) 0.0 $48M 895k 53.58
Concho Resources 0.0 $72M 1.1M 67.90
DTE Energy Company (DTE) 0.0 $92M 690k 132.96
Euronet Worldwide (EEFT) 0.0 $41M 279k 146.30
Essex Property Trust (ESS) 0.0 $78M 239k 326.62
FMC Corporation (FMC) 0.0 $75M 858k 87.68
HEICO Corporation (HEI) 0.0 $45M 361k 124.89
Hill-Rom Holdings 0.0 $84M 802k 105.23
Hormel Foods Corporation (HRL) 0.0 $40M 917k 43.73
Kirby Corporation (KEX) 0.0 $100M 1.2M 82.16
Alliant Energy Corporation (LNT) 0.0 $55M 1.0M 53.93
Manhattan Associates (MANH) 0.0 $56M 695k 80.67
MarketAxess Holdings (MKTX) 0.0 $42M 127k 327.50
Moog (MOG.A) 0.0 $37M 459k 81.13
Medical Properties Trust (MPW) 0.0 $76M 3.9M 19.56
Vail Resorts (MTN) 0.0 $56M 245k 227.56
Oge Energy Corp (OGE) 0.0 $51M 1.1M 45.38
Omega Healthcare Investors (OHI) 0.0 $42M 1.0M 41.79
Royal Gold (RGLD) 0.0 $38M 308k 123.23
Raymond James Financial (RJF) 0.0 $98M 1.2M 82.46
Selective Insurance (SIGI) 0.0 $39M 523k 75.21
Teledyne Technologies Incorporated (TDY) 0.0 $90M 280k 321.97
Tempur-Pedic International (TPX) 0.0 $64M 834k 77.19
Textron (TXT) 0.0 $81M 1.6M 48.96
United Bankshares (UBSI) 0.0 $39M 1.0M 37.87
UGI Corporation (UGI) 0.0 $36M 714k 50.27
West Pharmaceutical Services (WST) 0.0 $70M 496k 141.83
Credicorp (BAP) 0.0 $56M 268k 208.39
BorgWarner (BWA) 0.0 $75M 2.0M 36.68
Ciena Corporation (CIEN) 0.0 $67M 1.7M 39.23
Cree 0.0 $36M 726k 49.00
CRH 0.0 $58M 1.7M 34.36
Flowserve Corporation (FLS) 0.0 $60M 1.3M 46.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $44M 1.2M 35.47
ING Groep (ING) 0.0 $43M 4.1M 10.45
Lennox International (LII) 0.0 $39M 158k 242.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $72M 1.8M 40.74
Neurocrine Biosciences (NBIX) 0.0 $42M 466k 90.11
NuVasive 0.0 $87M 1.4M 63.38
Skyworks Solutions (SWKS) 0.0 $68M 860k 79.25
Tyler Technologies (TYL) 0.0 $35M 132k 262.53
Wabtec Corporation (WAB) 0.0 $64M 883k 71.86
Aqua America 0.0 $52M 1.2M 44.83
United States Steel Corporation (X) 0.0 $70M 6.1M 11.55
Agnico (AEM) 0.0 $79M 1.5M 53.65
A. O. Smith Corporation (AOS) 0.0 $88M 1.9M 47.71
Duke Realty Corporation 0.0 $57M 1.7M 33.97
EastGroup Properties (EGP) 0.0 $48M 386k 125.06
Equity Lifestyle Properties (ELS) 0.0 $76M 571k 133.60
Extra Space Storage (EXR) 0.0 $97M 831k 116.82
Jack Henry & Associates (JKHY) 0.0 $46M 317k 145.96
Kansas City Southern 0.0 $73M 552k 133.01
LHC 0.0 $50M 437k 113.55
Lloyds TSB (LYG) 0.0 $49M 19M 2.64
Nice Systems (NICE) 0.0 $52M 359k 143.80
Open Text Corp (OTEX) 0.0 $51M 1.3M 40.80
Smith & Nephew (SNN) 0.0 $53M 1.1M 48.14
Woodward Governor Company (WWD) 0.0 $76M 706k 107.84
Allegheny Technologies Incorporated (ATI) 0.0 $36M 1.8M 20.25
Teradyne (TER) 0.0 $42M 731k 57.91
Dex (DXCM) 0.0 $94M 632k 149.24
Alexandria Real Estate Equities (ARE) 0.0 $79M 510k 154.04
Bank Of Montreal Cadcom (BMO) 0.0 $89M 1.2M 73.76
Federal Realty Inv. Trust 0.0 $52M 378k 136.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $34M 1.5M 22.70
National Health Investors (NHI) 0.0 $54M 658k 82.50
National Instruments 0.0 $36M 852k 41.99
National Retail Properties (NNN) 0.0 $52M 918k 56.39
SPDR S&P Retail (XRT) 0.0 $86M 2.0M 42.42
Manulife Finl Corp (MFC) 0.0 $42M 2.3M 18.36
Kimco Realty Corporation (KIM) 0.0 $41M 2.0M 20.88
Mellanox Technologies 0.0 $35M 317k 109.56
Pinnacle West Capital Corporation (PNW) 0.0 $57M 589k 97.08
Regency Centers Corporation (REG) 0.0 $36M 517k 69.49
Insulet Corporation (PODD) 0.0 $62M 373k 164.93
QuinStreet (QNST) 0.0 $34M 2.7M 12.61
SPDR KBW Bank (KBE) 0.0 $91M 2.1M 43.16
KAR Auction Services (KAR) 0.0 $54M 2.2M 24.55
Udr (UDR) 0.0 $76M 1.6M 48.48
Camden Property Trust (CPT) 0.0 $58M 526k 111.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $38M 669k 56.34
iShares Dow Jones US Utilities (IDU) 0.0 $46M 279k 162.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $48M 259k 186.12
RealPage 0.0 $59M 938k 62.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $86M 1.9M 44.30
Pebblebrook Hotel Trust (PEB) 0.0 $37M 1.3M 27.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $71M 5.6M 12.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $58M 3.6M 15.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $44M 2.6M 16.65
First Trust Financials AlphaDEX (FXO) 0.0 $70M 2.2M 31.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $54M 889k 61.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $54M 611k 87.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $63M 973k 65.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $69M 323k 213.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $93M 776k 120.02
FleetCor Technologies 0.0 $81M 284k 286.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $89M 1.3M 66.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $97M 1.3M 73.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $98M 1.4M 71.02
First Republic Bank/san F (FRCB) 0.0 $94M 968k 96.70
Ss&c Technologies Holding (SSNC) 0.0 $68M 1.3M 51.57
Sun Communities (SUI) 0.0 $98M 657k 148.45
Vanguard Pacific ETF (VPL) 0.0 $81M 1.2M 66.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $85M 690k 123.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $59M 2.1M 28.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $43M 6.2M 6.84
Takeda Pharmaceutical (TAK) 0.0 $70M 4.0M 17.20
Franco-Nevada Corporation (FNV) 0.0 $65M 714k 91.16
SPDR DJ Wilshire REIT (RWR) 0.0 $74M 704k 104.57
iShares Morningstar Large Growth (ILCG) 0.0 $52M 273k 191.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $77M 1.3M 61.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $93M 1.4M 66.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $68M 1.7M 39.52
SPDR S&P Emerging Markets (SPEM) 0.0 $68M 2.0M 34.21
SPDR S&P International Small Cap (GWX) 0.0 $40M 1.3M 29.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $68M 903k 75.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $38M 1.2M 31.76
iShares Dow Jones US Industrial (IYJ) 0.0 $84M 526k 158.85
iShares MSCI Sweden Index (EWD) 0.0 $36M 1.2M 30.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $91M 417k 217.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $100M 2.6M 37.63
Vanguard Utilities ETF (VPU) 0.0 $56M 391k 143.60
Cheniere Energy Partners (CQP) 0.0 $40M 881k 45.47
iShares Dow Jones US Financial Svc. (IYG) 0.0 $54M 393k 136.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $72M 483k 149.51
iShares S&P Global Consumer Staple (KXI) 0.0 $79M 1.4M 54.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $36M 1.0M 35.57
WisdomTree Total Dividend Fund (DTD) 0.0 $52M 520k 98.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $69M 692k 99.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $97M 1.9M 50.46
Targa Res Corp (TRGP) 0.0 $86M 2.1M 40.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $77M 691k 110.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $65M 4.8M 13.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $46M 1.5M 31.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $101M 809k 124.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $44M 935k 46.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $88M 1.4M 61.11
Vanguard Extended Duration ETF (EDV) 0.0 $47M 334k 141.31
Vanguard Energy ETF (VDE) 0.0 $57M 733k 78.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $54M 1.5M 35.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $52M 1.9M 27.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $46M 447k 101.95
SPDR S&P International Dividend (DWX) 0.0 $49M 1.2M 39.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $43M 1.4M 29.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $77M 3.1M 24.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $56M 1.2M 46.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $97M 954k 101.14
Ishares Tr rus200 grw idx (IWY) 0.0 $38M 436k 87.06
Ishares Tr s^p aggr all (AOA) 0.0 $34M 616k 54.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $69M 1.2M 58.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $37M 301k 121.50
Ishares Tr cmn (STIP) 0.0 $77M 745k 103.45
Huntington Ingalls Inds (HII) 0.0 $95M 446k 211.82
Hca Holdings (HCA) 0.0 $49M 403k 120.42
Cornerstone Ondemand 0.0 $41M 753k 54.82
Interxion Holding 0.0 $96M 1.2M 81.47
D Spdr Series Trust (XHE) 0.0 $68M 875k 78.07
Fortis (FTS) 0.0 $45M 1.1M 42.02
Mosaic (MOS) 0.0 $44M 2.1M 20.50
Yandex Nv-a (YNDX) 0.0 $67M 1.9M 35.01
Air Lease Corp (AL) 0.0 $84M 2.0M 41.82
Hollyfrontier Corp 0.0 $36M 678k 53.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $46M 873k 52.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $35M 1.5M 23.51
Pvh Corporation (PVH) 0.0 $36M 404k 88.23
Cubesmart (CUBE) 0.0 $54M 1.6M 34.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34M 341k 99.74
Dunkin' Brands Group 0.0 $59M 738k 79.36
Tim Participacoes Sa- 0.0 $41M 2.9M 14.37
Telefonica Brasil Sa 0.0 $51M 3.8M 13.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $40M 752k 53.33
Jazz Pharmaceuticals (JAZZ) 0.0 $41M 318k 128.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50M 911k 54.78
Spdr Ser Tr cmn (FLRN) 0.0 $59M 1.9M 30.74
Spdr Series Trust aerospace def (XAR) 0.0 $47M 442k 106.85
Post Holdings Inc Common (POST) 0.0 $83M 788k 105.84
Spdr Short-term High Yield mf (SJNK) 0.0 $67M 2.5M 27.01
Caesars Entertainment 0.0 $89M 7.6M 11.66
Pimco Total Return Etf totl (BOND) 0.0 $67M 619k 108.15
Epam Systems (EPAM) 0.0 $78M 430k 182.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $60M 6.7M 8.92
Lpl Financial Holdings (LPLA) 0.0 $37M 450k 81.86
Proofpoint 0.0 $92M 713k 129.05
Pimco Dynamic Incm Fund (PDI) 0.0 $35M 1.1M 32.53
Carlyle Group 0.0 $87M 3.4M 25.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $37M 996k 37.53
Eqt Midstream Partners 0.0 $57M 1.7M 32.70
Global X Fds glbl x mlp etf 0.0 $39M 4.7M 8.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $71M 2.8M 25.57
Five Below (FIVE) 0.0 $73M 578k 126.10
Wp Carey (WPC) 0.0 $35M 390k 89.52
Wright Express (WEX) 0.0 $69M 343k 202.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $49M 1.2M 40.11
Alps Etf sectr div dogs (SDOG) 0.0 $88M 2.0M 43.89
Epr Properties (EPR) 0.0 $76M 988k 76.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $89M 1.8M 49.04
Blackstone Gso Strategic (BGB) 0.0 $47M 2.9M 16.00
Ptc (PTC) 0.0 $36M 523k 68.18
L Brands 0.0 $59M 3.0M 19.59
Pimco Dynamic Credit Income other 0.0 $69M 2.8M 24.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $92M 605k 152.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $34M 651k 51.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $43M 898k 48.24
Blackstone Mtg Tr (BXMT) 0.0 $41M 1.1M 35.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $48M 1.0M 47.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $94M 2.0M 46.38
Hd Supply 0.0 $37M 956k 39.17
Gw Pharmaceuticals Plc ads 0.0 $42M 367k 115.08
Orange Sa (ORAN) 0.0 $39M 2.5M 15.57
Phillips 66 Partners 0.0 $43M 765k 56.62
Fireeye 0.0 $100M 7.5M 13.34
Ringcentral (RNG) 0.0 $90M 716k 125.66
American Homes 4 Rent-a reit (AMH) 0.0 $40M 1.5M 25.89
Sterling Bancorp 0.0 $54M 2.7M 20.05
Allegion Plc equity (ALLE) 0.0 $100M 966k 103.65
American Airls (AAL) 0.0 $35M 1.3M 26.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $63M 2.3M 27.09
Essent (ESNT) 0.0 $35M 729k 47.68
Wix (WIX) 0.0 $81M 695k 116.74
Chegg (CHGG) 0.0 $82M 2.7M 29.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $43M 922k 46.39
Brixmor Prty (BRX) 0.0 $35M 1.7M 20.28
Burlington Stores (BURL) 0.0 $98M 488k 199.82
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $36M 36M 1.00
Paylocity Holding Corporation (PCTY) 0.0 $38M 392k 97.59
Q2 Holdings (QTWO) 0.0 $35M 447k 78.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $69M 2.3M 29.42
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $70M 2.2M 31.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $68M 2.3M 29.94
Synovus Finl (SNV) 0.0 $87M 2.4M 35.76
Pentair cs (PNR) 0.0 $50M 1.3M 37.80
Grubhub 0.0 $64M 1.1M 56.21
Fnf (FNF) 0.0 $47M 1.1M 44.41
Jd (JD) 0.0 $87M 3.1M 28.21
Arista Networks (ANET) 0.0 $57M 240k 238.93
Sabre (SABR) 0.0 $37M 1.7M 22.39
Zendesk 0.0 $78M 1.1M 72.88
Paycom Software (PAYC) 0.0 $71M 340k 209.54
Washington Prime (WB) 0.0 $35M 775k 44.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $66M 1.2M 55.42
Equity Commonwealth (EQC) 0.0 $35M 1.0M 34.21
Ishares Tr core msci euro (IEUR) 0.0 $46M 997k 45.72
Ishares Tr core tl usd bd (IUSB) 0.0 $41M 777k 52.41
Servicemaster Global 0.0 $53M 943k 55.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $54M 1.6M 33.74
Sage Therapeutics (SAGE) 0.0 $35M 250k 140.29
Cdk Global Inc equities 0.0 $90M 1.9M 48.09
Catalent (CTLT) 0.0 $36M 754k 47.66
Synchrony Financial (SYF) 0.0 $90M 2.6M 34.09
Cyberark Software (CYBR) 0.0 $70M 702k 99.83
New Residential Investment (RITM) 0.0 $100M 6.4M 15.68
Keysight Technologies (KEYS) 0.0 $82M 842k 97.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $66M 921k 71.13
Lamar Advertising Co-a (LAMR) 0.0 $52M 629k 81.92
Healthcare Tr Amer Inc cl a 0.0 $43M 1.5M 29.38
Zayo Group Hldgs 0.0 $90M 2.6M 33.90
Ishares Tr liquid inc etf (ICSH) 0.0 $91M 1.8M 50.39
Store Capital Corp reit 0.0 $59M 1.6M 37.41
Iron Mountain (IRM) 0.0 $92M 2.8M 32.39
Qorvo (QRVO) 0.0 $90M 1.2M 74.13
Legacytexas Financial 0.0 $50M 1.2M 43.53
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $45M 818k 54.66
Ishares Tr msci lw crb tg (CRBN) 0.0 $65M 539k 120.16
Ishares Tr Dec 2020 0.0 $70M 2.7M 25.34
Proshares Tr mdcp 400 divid (REGL) 0.0 $42M 730k 57.90
Ishares Tr ibnd dec21 etf 0.0 $69M 2.7M 25.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $34M 576k 59.36
Etsy (ETSY) 0.0 $74M 1.3M 56.50
Energizer Holdings (ENR) 0.0 $52M 1.2M 43.58
Godaddy Inc cl a (GDDY) 0.0 $95M 1.4M 65.98
Shopify Inc cl a (SHOP) 0.0 $54M 173k 311.66
Bwx Technologies (BWXT) 0.0 $35M 603k 57.22
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $70M 2.8M 25.33
Westrock (WRK) 0.0 $34M 936k 36.45
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $66M 1.8M 35.92
Baozun (BZUN) 0.0 $38M 886k 42.67
Vareit, Inc reits 0.0 $67M 6.8M 9.78
Pacer Fds Tr (PTMC) 0.0 $49M 1.7M 29.18
Ishares Tr ibnd dec23 etf 0.0 $49M 1.9M 25.60
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $35M 1.3M 25.85
Lumentum Hldgs (LITE) 0.0 $40M 755k 53.56
Houlihan Lokey Inc cl a (HLI) 0.0 $51M 1.1M 45.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $74M 1.4M 53.65
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $67M 2.4M 27.65
Planet Fitness Inc-cl A (PLNT) 0.0 $66M 1.1M 57.87
Ryanair Holdings (RYAAY) 0.0 $37M 555k 66.28
Archrock (AROC) 0.0 $35M 3.5M 9.98
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $68M 2.2M 31.37
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $37M 1.0M 36.82
John Hancock Exchange Traded multifactor la (JHML) 0.0 $39M 1.0M 38.43
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $44M 1.7M 25.69
Ishares Tr fctsl msci int (INTF) 0.0 $91M 3.5M 25.71
Hewlett Packard Enterprise (HPE) 0.0 $47M 3.1M 15.17
Ionis Pharmaceuticals (IONS) 0.0 $50M 831k 59.89
Hubbell (HUBB) 0.0 $65M 498k 131.40
Performance Food (PFGC) 0.0 $35M 756k 46.01
Match 0.0 $81M 1.1M 71.43
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $99M 3.5M 28.30
Ishares Inc factorselect msc (EMGF) 0.0 $41M 998k 40.88
Dentsply Sirona (XRAY) 0.0 $57M 1.1M 53.31
Microchip Technology Inc note 1.625% 2/1 0.0 $70M 35M 2.00
Liberty Media Corp Series C Li 0.0 $97M 2.3M 41.60
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $49M 844k 57.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $46M 1.1M 41.96
Vaneck Vectors Russia Index Et 0.0 $60M 2.6M 22.81
Itt (ITT) 0.0 $50M 813k 61.19
Waste Connections (WCN) 0.0 $50M 546k 91.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $95M 1.9M 50.15
Ishares Tr msci eafe esg (ESGD) 0.0 $87M 1.4M 64.12
Life Storage Inc reit 0.0 $39M 365k 105.42
Firstcash 0.0 $72M 787k 91.67
Versum Matls 0.0 $36M 676k 52.93
Nutanix Inc cl a (NTNX) 0.0 $65M 2.5M 26.25
Agnc Invt Corp Com reit (AGNC) 0.0 $43M 2.7M 16.10
Trade Desk (TTD) 0.0 $41M 219k 187.55
Tabula Rasa Healthcare 0.0 $34M 618k 54.94
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $51M 2.3M 21.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $71M 3.6M 20.02
Lamb Weston Hldgs (LW) 0.0 $80M 1.1M 72.72
Fanhua Inc -ads american depository receipt (FANH) 0.0 $78M 2.9M 26.63
Rh (RH) 0.0 $45M 265k 170.84
Advanced Disposal Services I 0.0 $43M 1.3M 32.57
Coupa Software 0.0 $39M 301k 129.59
Qiagen Nv 0.0 $63M 1.9M 32.98
Technipfmc (FTI) 0.0 $46M 1.9M 24.14
Vistra Energy (VST) 0.0 $86M 3.2M 26.72
Canopy Gro 0.0 $35M 1.5M 22.93
Alteryx 0.0 $49M 459k 107.42
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $52M 1.2M 44.08
Invitation Homes (INVH) 0.0 $66M 2.2M 29.61
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $34M 646k 52.65
Wheaton Precious Metals Corp (WPM) 0.0 $45M 1.7M 26.24
Iovance Biotherapeutics (IOVA) 0.0 $57M 3.1M 18.20
China Biologic Products 0.0 $96M 841k 114.47
Knight Swift Transn Hldgs (KNX) 0.0 $53M 1.5M 36.30
Black Knight 0.0 $91M 1.5M 61.06
Tapestry (TPR) 0.0 $84M 3.2M 26.05
Qudian (QD) 0.0 $38M 5.4M 6.89
Syneos Health 0.0 $35M 650k 53.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $85M 2.7M 30.95
Vici Pptys (VICI) 0.0 $50M 2.2M 22.66
Sensata Technolo (ST) 0.0 $74M 1.5M 50.06
Dropbox Inc-class A (DBX) 0.0 $54M 2.7M 20.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $93M 2.0M 46.31
Liberty Interactive Corp (QRTEA) 0.0 $35M 3.3M 10.32
Americold Rlty Tr (COLD) 0.0 $45M 1.2M 37.05
Invesco Bulletshares 2020 Corp 0.0 $58M 2.7M 21.63
Invesco Bulletshares 2021 Corp 0.0 $72M 3.4M 21.25
Invesco Buyback Achievers Etf equities (PKW) 0.0 $85M 1.4M 62.57
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $86M 2.6M 33.48
Invesco Taxable Municipal Bond otr (BAB) 0.0 $44M 1.3M 32.33
Huazhu Group (HTHT) 0.0 $37M 1.1M 33.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $45M 376k 118.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $36M 562k 64.83
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $45M 2.3M 20.07
Invesco Water Resource Port (PHO) 0.0 $65M 1.8M 36.60
Apergy Corp 0.0 $35M 1.3M 27.05
Invesco Financial Preferred Et other (PGF) 0.0 $34M 1.8M 18.76
Equinor Asa (EQNR) 0.0 $49M 2.6M 18.95
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $52M 242k 214.29
Bscm etf 0.0 $59M 2.7M 21.44
Bsco etf (BSCO) 0.0 $36M 1.7M 21.12
Docusign (DOCU) 0.0 $41M 656k 61.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $96M 3.8M 25.42
Axa Equitable Hldgs 0.0 $61M 2.8M 22.16
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $94M 5.1M 18.31
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $38M 673k 56.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $70M 390k 178.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $84M 1.6M 52.61
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $43M 2.0M 21.07
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $83M 2.1M 40.13
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $42M 690k 60.61
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $57M 2.3M 24.81
Bj's Wholesale Club Holdings (BJ) 0.0 $46M 1.8M 25.87
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $89M 1.8M 50.19
Bausch Health Companies (BHC) 0.0 $37M 1.7M 21.84
Frontdoor (FTDR) 0.0 $37M 752k 48.60
Wayfair Inc convertible security 0.0 $50M 40M 1.24
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $76M 5.3M 14.35
Dell Technologies (DELL) 0.0 $73M 1.4M 51.86
Elastic N V ord (ESTC) 0.0 $40M 488k 82.34
Yeti Hldgs (YETI) 0.0 $35M 1.2M 28.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $61M 767k 79.11
Sarepta Therapeutics note 1.500% 11/1 0.0 $46M 35M 1.32
Fox Corp (FOXA) 0.0 $92M 2.9M 31.53
Fox Corporation (FOX) 0.0 $56M 1.8M 31.54
Steris Plc Ord equities (STE) 0.0 $101M 696k 144.49
Western Midstream Partners (WES) 0.0 $65M 2.6M 24.89
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $79M 1.5M 53.97
Amcor (AMCR) 0.0 $82M 8.4M 9.75
Iaa 0.0 $54M 1.3M 41.73
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $70M 4.6M 15.31
Twilio Inc Note 0.250 6/0 bnd 0.0 $53M 32M 1.67
Tcf Financial Corp 0.0 $37M 959k 38.07
Xerox Corp (XRX) 0.0 $62M 2.1M 29.91
Globe Life (GL) 0.0 $53M 557k 95.76
Splunk Inc note 1.125% 9/1 0.0 $38M 35M 1.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $161k 7.9k 20.33
Compass Minerals International (CMP) 0.0 $6.7M 119k 56.47
Covanta Holding Corporation 0.0 $11M 650k 17.28
Diamond Offshore Drilling 0.0 $7.5M 1.3M 5.55
Stewart Information Services Corporation (STC) 0.0 $2.9M 76k 38.81
America Movil Sab De Cv spon adr l 0.0 $26M 1.7M 14.86
AU Optronics 0.0 $388k 158k 2.46
China Petroleum & Chemical 0.0 $7.8M 133k 58.66
Cit 0.0 $20M 445k 45.29
Melco Crown Entertainment (MLCO) 0.0 $11M 551k 19.41
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.8M 89k 54.05
Mobile TeleSystems OJSC 0.0 $16M 2.0M 8.09
Companhia Siderurgica Nacional (SID) 0.0 $11M 3.5M 3.13
Grupo Televisa (TV) 0.0 $907k 93k 9.80
Himax Technologies (HIMX) 0.0 $5.0k 2.4k 2.08
Sociedad Quimica y Minera (SQM) 0.0 $11M 407k 27.75
Gencor Industries (GENC) 0.0 $625k 54k 11.61
Compania de Minas Buenaventura SA (BVN) 0.0 $7.1M 469k 15.16
LG Display (LPL) 0.0 $291k 49k 5.95
Cnooc 0.0 $20M 129k 152.27
Tenaris (TS) 0.0 $4.1M 192k 21.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 313k 5.78
Portland General Electric Company (POR) 0.0 $33M 576k 56.37
Boyd Gaming Corporation (BYD) 0.0 $32M 1.3M 23.95
Radware Ltd ord (RDWR) 0.0 $4.7M 193k 24.21
Denny's Corporation (DENN) 0.0 $14M 603k 22.76
iStar Financial 0.0 $3.9M 297k 13.05
Seacor Holdings 0.0 $1.4M 29k 47.05
Genworth Financial (GNW) 0.0 $3.8M 867k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.1M 231k 22.19
Western Union Company (WU) 0.0 $32M 1.4M 23.17
Assurant (AIZ) 0.0 $31M 247k 125.84
First Citizens BancShares (FCNCA) 0.0 $16M 33k 471.57
First Financial Ban (FFBC) 0.0 $11M 465k 24.48
Signature Bank (SBNY) 0.0 $25M 209k 119.22
Rli (RLI) 0.0 $11M 116k 92.92
CVB Financial (CVBF) 0.0 $7.8M 373k 20.87
FTI Consulting (FCN) 0.0 $13M 123k 105.98
MGIC Investment (MTG) 0.0 $17M 1.4M 12.58
Interactive Brokers (IBKR) 0.0 $4.2M 77k 53.83
Safety Insurance (SAFT) 0.0 $2.7M 27k 101.35
Legg Mason 0.0 $30M 781k 38.19
People's United Financial 0.0 $20M 1.3M 15.63
SLM Corporation (SLM) 0.0 $8.5M 962k 8.82
Affiliated Managers (AMG) 0.0 $19M 228k 83.35
AutoNation (AN) 0.0 $6.9M 136k 50.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 1.8M 17.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $268k 4.4k 60.70
Range Resources (RRC) 0.0 $16M 4.1M 3.82
Crocs (CROX) 0.0 $2.1M 77k 27.78
AMAG Pharmaceuticals 0.0 $562k 49k 11.53
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 1.7M 6.88
RadNet (RDNT) 0.0 $1.5M 102k 14.35
Clean Harbors (CLH) 0.0 $4.3M 56k 77.18
IsoRay 0.0 $996.660000 2.4k 0.42
Psychemedics (PMD) 0.0 $999.620000 151.00 6.62
Bunge 0.0 $13M 228k 56.61
KB Home (KBH) 0.0 $8.6M 252k 34.01
Scholastic Corporation (SCHL) 0.0 $4.5M 118k 37.77
India Fund (IFN) 0.0 $3.6M 176k 20.41
Morgan Stanley India Investment Fund (IIF) 0.0 $928k 49k 18.95
Career Education 0.0 $1.9M 118k 15.90
American Eagle Outfitters (AEO) 0.0 $11M 694k 16.22
Bank of Hawaii Corporation (BOH) 0.0 $5.7M 67k 85.93
Bed Bath & Beyond 0.0 $9.0M 848k 10.64
Cameco Corporation (CCJ) 0.0 $19M 2.0M 9.50
Carter's (CRI) 0.0 $5.4M 59k 91.24
Continental Resources 0.0 $33M 1.1M 30.79
Core Laboratories 0.0 $21M 460k 46.63
Cracker Barrel Old Country Store (CBRL) 0.0 $9.7M 60k 162.65
Diebold Incorporated 0.0 $1.1M 98k 11.20
Federated Investors (FHI) 0.0 $14M 425k 32.41
Greif (GEF) 0.0 $6.0M 157k 37.89
H&R Block (HRB) 0.0 $16M 677k 23.62
Harsco Corporation (NVRI) 0.0 $12M 641k 18.96
Hawaiian Electric Industries (HE) 0.0 $15M 331k 45.62
Heartland Express (HTLD) 0.0 $14M 655k 21.51
Hillenbrand (HI) 0.0 $9.2M 297k 30.88
J.C. Penney Company 0.0 $706k 793k 0.89
LKQ Corporation (LKQ) 0.0 $24M 771k 31.46
Leggett & Platt (LEG) 0.0 $21M 521k 40.94
Lincoln Electric Holdings (LECO) 0.0 $15M 170k 86.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $519k 53k 9.88
Mattel (MAT) 0.0 $17M 1.5M 11.39
Mercury General Corporation (MCY) 0.0 $2.4M 42k 55.90
Nuance Communications 0.0 $29M 1.8M 16.30
Pitney Bowes (PBI) 0.0 $1.4M 314k 4.57
Power Integrations (POWI) 0.0 $17M 183k 90.44
Rollins (ROL) 0.0 $19M 556k 34.06
Ryder System (R) 0.0 $22M 426k 51.78
Steelcase (SCS) 0.0 $14M 783k 18.40
Teradata Corporation (TDC) 0.0 $21M 666k 31.00
Trimble Navigation (TRMB) 0.0 $32M 816k 38.81
Buckle (BKE) 0.0 $1.0M 49k 20.59
Transocean (RIG) 0.0 $23M 5.0M 4.47
Redwood Trust (RWT) 0.0 $5.2M 315k 16.39
Franklin Electric (FELE) 0.0 $19M 391k 47.80
Granite Construction (GVA) 0.0 $19M 598k 32.14
Itron (ITRI) 0.0 $4.3M 58k 73.96
Nu Skin Enterprises (NUS) 0.0 $1.6M 38k 42.56
Schnitzer Steel Industries (RDUS) 0.0 $4.0M 196k 20.64
Sensient Technologies Corporation (SXT) 0.0 $24M 352k 68.66
Simpson Manufacturing (SSD) 0.0 $20M 292k 69.39
Jack in the Box (JACK) 0.0 $20M 218k 91.11
Briggs & Stratton Corporation 0.0 $914k 151k 6.06
Gold Fields (GFI) 0.0 $4.7M 961k 4.89
Timken Company (TKR) 0.0 $19M 428k 43.51
Albany International (AIN) 0.0 $17M 189k 90.15
Avista Corporation (AVA) 0.0 $17M 360k 48.44
Commercial Metals Company (CMC) 0.0 $17M 982k 17.38
TETRA Technologies (TTI) 0.0 $1.8M 887k 2.01
Autoliv (ALV) 0.0 $8.9M 113k 78.89
ABM Industries (ABM) 0.0 $32M 877k 36.32
Avid Technology 0.0 $195k 32k 6.17
Winnebago Industries (WGO) 0.0 $3.4M 89k 38.34
ACI Worldwide (ACIW) 0.0 $32M 1.0M 31.33
DaVita (DVA) 0.0 $29M 508k 57.05
CSG Systems International (CSGS) 0.0 $13M 257k 51.68
Waddell & Reed Financial 0.0 $4.9M 284k 17.18
Regis Corporation 0.0 $753k 37k 20.26
Rent-A-Center (UPBD) 0.0 $6.7M 258k 25.80
Universal Corporation (UVV) 0.0 $2.2M 41k 54.82
Tuesday Morning Corporation 0.0 $3.0k 1.6k 1.85
Cato Corporation (CATO) 0.0 $1.4M 78k 17.59
Foot Locker (FL) 0.0 $21M 481k 43.16
Healthcare Realty Trust Incorporated 0.0 $19M 556k 33.51
Vishay Intertechnology (VSH) 0.0 $7.1M 420k 16.93
Pearson (PSO) 0.0 $482k 53k 9.03
National-Oilwell Var 0.0 $31M 1.5M 21.20
AVX Corporation 0.0 $2.0M 131k 15.21
Coherent 0.0 $24M 155k 153.72
Fresh Del Monte Produce (FDP) 0.0 $4.9M 143k 34.12
Invacare Corporation 0.0 $733k 98k 7.51
Unum (UNM) 0.0 $22M 738k 29.72
Celestica 0.0 $173k 24k 7.20
Cott Corp 0.0 $5.0M 396k 12.52
Plantronics 0.0 $9.7M 261k 37.33
Taro Pharmaceutical Industries (TARO) 0.0 $4.1k 51.00 80.00
La-Z-Boy Incorporated (LZB) 0.0 $13M 388k 33.58
MDU Resources (MDU) 0.0 $5.5M 197k 28.19
SkyWest (SKYW) 0.0 $8.8M 152k 57.41
Tetra Tech (TTEK) 0.0 $28M 318k 86.76
Ethan Allen Interiors (ETD) 0.0 $733k 38k 19.11
Matthews International Corporation (MATW) 0.0 $3.2M 91k 35.37
Office Depot 0.0 $7.2M 4.1M 1.75
Herman Miller (MLKN) 0.0 $14M 309k 46.10
Haemonetics Corporation (HAE) 0.0 $12M 93k 126.14
WellCare Health Plans 0.0 $16M 60k 259.16
Campbell Soup Company (CPB) 0.0 $27M 580k 46.92
Adtran 0.0 $2.6M 231k 11.35
Helmerich & Payne (HP) 0.0 $13M 328k 40.07
Mercury Computer Systems (MRCY) 0.0 $32M 393k 81.17
United States Cellular Corporation (USM) 0.0 $1.2M 33k 37.71
AngloGold Ashanti 0.0 $6.1M 335k 18.27
Forward Air Corporation (FWRD) 0.0 $10M 160k 63.71
Goodyear Tire & Rubber Company (GT) 0.0 $23M 1.6M 14.41
Photronics (PLAB) 0.0 $556k 51k 10.87
Pctel 0.0 $1.0k 115.00 8.70
Progress Software Corporation (PRGS) 0.0 $12M 312k 38.06
Federal Signal Corporation (FSS) 0.0 $16M 496k 32.73
Callaway Golf Company (MODG) 0.0 $12M 613k 19.40
MSC Industrial Direct (MSM) 0.0 $9.4M 130k 72.52
Olin Corporation (OLN) 0.0 $17M 890k 18.72
AGCO Corporation (AGCO) 0.0 $16M 204k 75.70
Avnet (AVT) 0.0 $25M 551k 44.48
Lancaster Colony (LANC) 0.0 $5.1M 36k 138.67
STAAR Surgical Company (STAA) 0.0 $2.4M 95k 25.80
Shoe Carnival (SCVL) 0.0 $470k 15k 32.49
Sotheby's 0.0 $8.2M 143k 56.95
Universal Electronics (UEIC) 0.0 $5.4M 106k 50.92
Williams-Sonoma (WSM) 0.0 $7.5M 110k 67.99
Aegon 0.0 $27M 6.4M 4.13
Cemex SAB de CV (CX) 0.0 $21M 5.4M 3.90
Cenovus Energy (CVE) 0.0 $5.4M 571k 9.37
Credit Suisse Group 0.0 $24M 2.0M 12.21
Domtar Corp 0.0 $13M 353k 35.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 2.3M 7.98
Fluor Corporation (FLR) 0.0 $26M 1.4M 19.13
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $496k 10k 48.19
NCR Corporation (VYX) 0.0 $29M 910k 31.56
Symantec Corporation 0.0 $31M 1.3M 23.63
Telefonica (TEF) 0.0 $5.1M 668k 7.60
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 665k 30.12
Ultrapar Participacoes SA (UGP) 0.0 $4.8M 1.1M 4.45
John Wiley & Sons (WLY) 0.0 $8.7M 198k 43.95
Encana Corp 0.0 $32M 6.9M 4.60
Gap (GAP) 0.0 $17M 964k 17.36
White Mountains Insurance Gp (WTM) 0.0 $33M 31k 1080.28
First Midwest Ban 0.0 $18M 915k 19.48
Shinhan Financial (SHG) 0.0 $16M 460k 34.99
KB Financial (KB) 0.0 $8.2M 229k 35.72
Mitsubishi UFJ Financial (MUFG) 0.0 $27M 5.2M 5.08
Echostar Corporation (SATS) 0.0 $1.2M 29k 39.60
KT Corporation (KT) 0.0 $2.1M 186k 11.31
Patterson Companies (PDCO) 0.0 $7.5M 420k 17.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $18k 25k 0.72
Mbia (MBI) 0.0 $2.6M 286k 9.24
Canon (CAJPY) 0.0 $972k 36k 26.70
Dillard's (DDS) 0.0 $4.7M 71k 66.03
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 $5.2M 149k 34.98
PG&E Corporation (PCG) 0.0 $26M 2.6M 9.99
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.6M 48k 96.51
Imperial Oil (IMO) 0.0 $8.3M 320k 26.03
Murphy Oil Corporation (MUR) 0.0 $11M 473k 22.11
Brown-Forman Corporation (BF.A) 0.0 $2.4M 41k 59.76
Calumet Specialty Products Partners, L.P 0.0 $80k 22k 3.62
Heritage-Crystal Clean 0.0 $392k 15k 26.55
Investors Title Company (ITIC) 0.0 $1.2M 7.8k 160.12
Washington Real Estate Investment Trust (ELME) 0.0 $9.4M 345k 27.32
Manpower (MAN) 0.0 $23M 271k 84.25
SL Green Realty 0.0 $11M 129k 81.77
Cohen & Steers (CNS) 0.0 $2.8M 52k 54.90
Valley National Ban (VLY) 0.0 $14M 1.3M 10.87
International Speedway Corporation 0.0 $1.1M 25k 45.01
UMH Properties (UMH) 0.0 $330k 24k 13.92
Abercrombie & Fitch (ANF) 0.0 $7.7M 495k 15.59
Ban (TBBK) 0.0 $3.3M 337k 9.90
Prestige Brands Holdings (PBH) 0.0 $16M 446k 34.67
Via 0.0 $1.1M 43k 26.24
WisdomTree Japan SmallCap Div (DFJ) 0.0 $260k 3.8k 68.82
Barclays (BCS) 0.0 $21M 2.8M 7.34
Chicago Rivet & Machine (CVR) 0.0 $17k 620.00 26.67
National Beverage (FIZZ) 0.0 $1.0M 23k 44.43
Tupperware Brands Corporation 0.0 $13M 791k 15.87
Tootsie Roll Industries (TR) 0.0 $1.2M 32k 37.11
Franklin Covey (FC) 0.0 $9.5M 271k 34.94
Sturm, Ruger & Company (RGR) 0.0 $2.5M 61k 41.72
Deluxe Corporation (DLX) 0.0 $13M 268k 49.15
Enstar Group (ESGR) 0.0 $6.9M 36k 189.88
Franklin Street Properties (FSP) 0.0 $6.2M 737k 8.47
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $469k 45k 10.48
American Woodmark Corporation (AMWD) 0.0 $4.3M 49k 88.90
Encore Capital (ECPG) 0.0 $8.7M 262k 33.33
Monarch Casino & Resort (MCRI) 0.0 $975k 23k 41.69
Dover Motorsports 0.0 $2.0k 1.0k 2.00
Hilltop Holdings (HTH) 0.0 $3.4M 142k 23.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18k 8.9k 2.08
WESCO International (WCC) 0.0 $13M 275k 47.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 7.9k 303.93
ProAssurance Corporation (PRA) 0.0 $10M 251k 40.28
Balchem Corporation (BCPC) 0.0 $18M 178k 99.19
Scientific Games (LNW) 0.0 $8.8M 435k 20.36
Ii-vi 0.0 $23M 663k 35.21
Churchill Downs (CHDN) 0.0 $31M 247k 123.48
Eagle Materials (EXP) 0.0 $22M 246k 90.01
eHealth (EHTH) 0.0 $7.0M 104k 66.81
FLIR Systems 0.0 $32M 600k 52.58
Intelligent Sys Corp (CCRD) 0.0 $178k 4.3k 41.43
Daily Journal Corporation (DJCO) 0.0 $2.1M 8.6k 247.40
United States Oil Fund 0.0 $33M 2.9M 11.34
Beacon Roofing Supply (BECN) 0.0 $19M 563k 33.54
TrueBlue (TBI) 0.0 $5.0M 236k 21.11
Papa John's Int'l (PZZA) 0.0 $4.8M 91k 52.37
St. Joe Company (JOE) 0.0 $2.7M 159k 17.12
Gabelli Global Multimedia Trust (GGT) 0.0 $87k 9.8k 8.89
Big Lots (BIGGQ) 0.0 $1.5M 59k 24.52
PetroChina Company 0.0 $827k 16k 50.76
Mueller Industries (MLI) 0.0 $6.4M 224k 28.67
Ituran Location And Control (ITRN) 0.0 $82k 4.1k 20.00
Solar Cap (SLRC) 0.0 $427k 21k 20.62
ViaSat (VSAT) 0.0 $6.0M 80k 75.29
PDL BioPharma 0.0 $229k 107k 2.15
OMNOVA Solutions 0.0 $476k 47k 10.10
Cresud (CRESY) 0.0 $2.0k 257.00 7.78
New York Community Ban 0.0 $24M 1.9M 12.55
Old Republic International Corporation (ORI) 0.0 $11M 457k 23.58
Overstock (BYON) 0.0 $661k 62k 10.61
Patterson-UTI Energy (PTEN) 0.0 $17M 1.9M 8.55
Magna Intl Inc cl a (MGA) 0.0 $27M 501k 53.33
Methanex Corp (MEOH) 0.0 $4.9M 137k 35.63
American National Insurance Company 0.0 $2.0M 16k 123.57
51job 0.0 $2.9M 40k 73.77
Alliance Data Systems Corporation (BFH) 0.0 $23M 178k 128.11
Axis Capital Holdings (AXS) 0.0 $24M 360k 66.72
Chesapeake Energy Corporation 0.0 $4.2M 3.0M 1.41
Credit Acceptance (CACC) 0.0 $14M 30k 461.31
First Solar (FSLR) 0.0 $22M 382k 58.02
Highwoods Properties (HIW) 0.0 $26M 582k 44.94
IRSA Inversiones Representaciones 0.0 $3.0k 654.00 4.59
Pampa Energia (PAM) 0.0 $2.4M 134k 18.18
Primerica (PRI) 0.0 $25M 195k 127.22
Thor Industries (THO) 0.0 $2.8M 49k 56.65
Kaiser Aluminum (KALU) 0.0 $7.2M 73k 98.96
Sina Corporation 0.0 $5.9M 149k 39.19
Gra (GGG) 0.0 $30M 652k 46.04
Pioneer Floating Rate Trust (PHD) 0.0 $2.1M 195k 10.53
InnerWorkings 0.0 $158k 36k 4.44
MFS Intermediate Income Trust (MIN) 0.0 $1.8M 459k 3.82
Southwestern Energy Company 0.0 $3.1M 1.6M 1.93
Aaron's 0.0 $22M 344k 64.26
Central Securities (CET) 0.0 $216k 6.9k 31.40
World Acceptance (WRLD) 0.0 $1.4M 11k 127.43
Kennametal (KMT) 0.0 $17M 537k 30.75
Resources Connection (RGP) 0.0 $1.3M 76k 16.97
Contango Oil & Gas Company 0.0 $0 41.00 0.00
Lennar Corporation (LEN.B) 0.0 $904k 20k 44.37
Nelnet (NNI) 0.0 $1.1M 17k 63.55
Meredith Corporation 0.0 $3.8M 103k 36.65
Bowl America Incorporated 0.0 $2.0k 111.00 18.02
CNA Financial Corporation (CNA) 0.0 $25M 500k 49.25
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 52k 23.45
Trex Company (TREX) 0.0 $28M 302k 90.93
National Presto Industries (NPK) 0.0 $923k 10k 89.01
New York Times Company (NYT) 0.0 $11M 387k 28.47
Farmer Brothers (FARM) 0.0 $208k 16k 12.98
Gladstone Capital Corporation 0.0 $4.0k 374.00 10.70
Universal Technical Institute (UTI) 0.0 $7.0k 1.3k 5.47
Hub (HUBG) 0.0 $9.9M 212k 46.50
Lannett Company 0.0 $213k 19k 11.22
TransAct Technologies Incorporated (TACT) 0.0 $85k 6.9k 12.16
Toro Company (TTC) 0.0 $32M 434k 73.30
Cedar Fair 0.0 $2.8M 48k 58.35
NACCO Industries (NC) 0.0 $216k 3.4k 63.70
Donaldson Company (DCI) 0.0 $13M 249k 52.08
Kimball International 0.0 $1.4M 73k 19.29
Huttig Building Products 0.0 $1.0k 459.00 2.18
PICO Holdings 0.0 $152k 15k 10.12
Sinclair Broadcast 0.0 $14M 317k 42.75
Choice Hotels International (CHH) 0.0 $31M 345k 88.99
Lexington Realty Trust (LXP) 0.0 $7.6M 737k 10.25
Southwest Gas Corporation (SWX) 0.0 $22M 244k 91.06
Sykes Enterprises, Incorporated 0.0 $10M 339k 30.64
Ashford Hospitality Trust 0.0 $269k 78k 3.45
Entravision Communication (EVC) 0.0 $167k 52k 3.20
Gray Television (GTN) 0.0 $8.7M 532k 16.32
Lee Enterprises, Incorporated 0.0 $13k 6.6k 1.96
Avis Budget (CAR) 0.0 $1.7M 61k 28.25
Entercom Communications 0.0 $370k 111k 3.33
ACCO Brands Corporation (ACCO) 0.0 $3.1M 310k 9.87
Libbey 0.0 $146k 37k 4.00
W.R. Grace & Co. 0.0 $11M 168k 66.76
Financial Institutions (FISI) 0.0 $1.5M 50k 30.18
FreightCar America (RAIL) 0.0 $174k 36k 4.84
Mercantile Bank (MBWM) 0.0 $8.2M 251k 32.80
Employers Holdings (EIG) 0.0 $4.2M 98k 43.59
Genes (GCO) 0.0 $7.7M 192k 39.98
Central Garden & Pet (CENT) 0.0 $5.0M 169k 29.25
Kopin Corporation (KOPN) 0.0 $289k 332k 0.87
Maximus (MMS) 0.0 $28M 355k 77.28
Mueller Water Products (MWA) 0.0 $9.4M 834k 11.24
Titan International (TWI) 0.0 $200k 74k 2.70
Griffon Corporation (GFF) 0.0 $2.1M 98k 20.97
McGrath Rent (MGRC) 0.0 $9.0M 129k 69.63
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $832k 16k 52.44
Amkor Technology (AMKR) 0.0 $4.0M 439k 9.10
Magellan Health Services 0.0 $7.6M 122k 62.13
Hawaiian Holdings 0.0 $4.4M 168k 26.25
SeaChange International 0.0 $9.0k 3.1k 2.88
Teekay Shipping Marshall Isl (TK) 0.0 $243k 61k 4.01
Brinker International (EAT) 0.0 $8.7M 205k 42.67
Darling International (DAR) 0.0 $18M 954k 19.13
Sypris Solutions (SYPR) 0.0 $0 410.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $15M 280k 54.65
AMN Healthcare Services (AMN) 0.0 $26M 451k 57.55
American Software (AMSWA) 0.0 $1.1M 70k 15.03
Louisiana-Pacific Corporation (LPX) 0.0 $12M 497k 24.58
Stage Stores 0.0 $31k 17k 1.80
Juniper Networks (JNPR) 0.0 $28M 1.1M 24.75
Tenne 0.0 $12M 924k 12.52
Silgan Holdings (SLGN) 0.0 $18M 607k 30.05
Wyndham Worldwide Corporation 0.0 $18M 394k 46.02
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.8M 31k 152.31
First Horizon National Corporation (FHN) 0.0 $34M 2.1M 16.20
WNS 0.0 $16M 277k 58.75
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.4M 10.98
Under Armour (UAA) 0.0 $26M 1.3M 19.94
Companhia Energetica Minas Gerais (CIG) 0.0 $18M 4.9M 3.55
Net 1 UEPS Technologies (LSAK) 0.0 $7.0k 2.0k 3.50
Webster Financial Corporation (WBS) 0.0 $11M 241k 46.86
Advanced Energy Industries (AEIS) 0.0 $12M 204k 57.43
Aircastle 0.0 $2.0M 89k 22.44
American Axle & Manufact. Holdings (AXL) 0.0 $8.1M 988k 8.22
American Vanguard (AVD) 0.0 $1.1M 73k 15.70
BGC Partners 0.0 $2.9M 521k 5.50
Boston Private Financial Holdings 0.0 $1.1M 98k 11.64
Brooks Automation (AZTA) 0.0 $25M 668k 37.04
Brunswick Corporation (BC) 0.0 $24M 461k 52.12
Cellcom Israel (CELJF) 0.0 $40k 12k 3.33
Centrais Eletricas Brasileiras (EBR) 0.0 $118k 12k 9.54
China Eastern Airlines 0.0 $37k 1.5k 24.43
Clean Energy Fuels (CLNE) 0.0 $238k 116k 2.05
Cogent Communications (CCOI) 0.0 $6.9M 126k 55.10
Companhia Paranaense de Energia 0.0 $230k 19k 12.04
Compass Diversified Holdings (CODI) 0.0 $7.5M 384k 19.46
CTS Corporation (CTS) 0.0 $2.7M 83k 32.35
DineEquity (DIN) 0.0 $9.7M 128k 75.86
Dycom Industries (DY) 0.0 $21M 416k 51.05
Eni S.p.A. (E) 0.0 $13M 409k 30.49
ESCO Technologies (ESE) 0.0 $14M 170k 79.57
FBL Financial 0.0 $558k 9.4k 59.54
Ferro Corporation 0.0 $4.5M 381k 11.86
Fuel Tech (FTEK) 0.0 $1.0k 610.00 1.64
Gulf Island Fabrication (GIFI) 0.0 $54k 10k 5.24
Insight Enterprises (NSIT) 0.0 $25M 449k 55.69
Intevac (IVAC) 0.0 $105k 20k 5.25
JAKKS Pacific 0.0 $1.4M 1.6M 0.86
Kadant (KAI) 0.0 $5.8M 66k 87.87
Kelly Services (KELYA) 0.0 $2.1M 88k 24.24
Kulicke and Soffa Industries (KLIC) 0.0 $11M 456k 23.50
Lindsay Corporation (LNN) 0.0 $1.5M 16k 92.73
Loral Space & Communications 0.0 $549k 13k 41.37
Marine Products (MPX) 0.0 $188k 13k 14.12
Meritage Homes Corporation (MTH) 0.0 $27M 387k 70.36
National HealthCare Corporation (NHC) 0.0 $1.4M 17k 81.86
Newpark Resources (NR) 0.0 $8.8M 1.1M 7.62
O2Micro International 0.0 $699k 521k 1.34
Old National Ban (ONB) 0.0 $8.9M 520k 17.20
Orion Marine (ORN) 0.0 $38k 8.6k 4.45
Owens-Illinois 0.0 $6.8M 661k 10.27
Partner Communications Company 0.0 $0 48.00 0.00
RPC (RES) 0.0 $6.0M 1.1M 5.61
Rudolph Technologies 0.0 $1.0M 39k 26.38
Sanderson Farms 0.0 $11M 71k 151.28
Saia (SAIA) 0.0 $13M 141k 93.68
Ship Finance Intl 0.0 $5.9M 421k 14.04
Sonic Automotive (SAH) 0.0 $1.7M 54k 31.39
StoneMor Partners 0.0 $357k 322k 1.11
Triple-S Management 0.0 $247k 19k 13.38
Tutor Perini Corporation (TPC) 0.0 $2.4M 166k 14.34
VAALCO Energy (EGY) 0.0 $3.0k 1.7k 1.75
W&T Offshore (WTI) 0.0 $1.2M 275k 4.37
Wabash National Corporation (WNC) 0.0 $3.7M 252k 14.51
Western Alliance Bancorporation (WAL) 0.0 $29M 625k 46.07
AeroVironment (AVAV) 0.0 $1.6M 30k 53.56
Agilysys (AGYS) 0.0 $648k 25k 25.64
American Equity Investment Life Holding 0.0 $29M 1.2M 24.20
Ampco-Pittsburgh (AP) 0.0 $4.0k 983.00 4.07
Andersons (ANDE) 0.0 $928k 41k 22.44
AngioDynamics (ANGO) 0.0 $1.0M 56k 18.41
Apogee Enterprises (APOG) 0.0 $2.1M 53k 39.03
ArQule 0.0 $8.1M 1.1M 7.18
Banco Macro SA (BMA) 0.0 $2.8M 96k 29.13
Banco Santander-Chile (BSAC) 0.0 $561k 20k 28.01
Black Hills Corporation (BKH) 0.0 $19M 245k 76.73
Brookline Ban (BRKL) 0.0 $8.1M 549k 14.73
Cantel Medical 0.0 $24M 314k 74.81
Century Aluminum Company (CENX) 0.0 $1.8M 271k 6.65
CIRCOR International 0.0 $2.4M 65k 37.57
Cohu (COHU) 0.0 $1.3M 96k 13.51
Community Health Systems (CYH) 0.0 $270k 75k 3.62
Cross Country Healthcare (CCRN) 0.0 $329k 32k 10.29
E.W. Scripps Company (SSP) 0.0 $2.3M 176k 13.25
EnerSys (ENS) 0.0 $23M 350k 65.94
Evercore Partners (EVR) 0.0 $25M 316k 80.06
Ez (EZPW) 0.0 $3.9M 608k 6.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $27M 2.6M 10.46
Gamco Investors (GAMI) 0.0 $81k 4.2k 19.55
Gibraltar Industries (ROCK) 0.0 $13M 274k 45.95
Great Southern Ban (GSBC) 0.0 $586k 10k 57.00
Haverty Furniture Companies (HVT) 0.0 $840k 41k 20.31
Hecla Mining Company (HL) 0.0 $800k 455k 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $12M 303k 37.86
Huntsman Corporation (HUN) 0.0 $28M 1.2M 23.26
Innospec (IOSP) 0.0 $9.0M 101k 89.16
International Bancshares Corporation (IBOC) 0.0 $2.3M 60k 38.61
Iridium Communications (IRDM) 0.0 $1.9M 91k 21.28
Kirkland's (KIRK) 0.0 $154k 100k 1.54
Korn/Ferry International (KFY) 0.0 $18M 464k 38.63
Littelfuse (LFUS) 0.0 $29M 162k 177.32
Macquarie Infrastructure Company 0.0 $13M 321k 39.49
ManTech International Corporation 0.0 $13M 186k 71.42
MarineMax (HZO) 0.0 $2.6M 166k 15.52
Medifast (MED) 0.0 $6.8M 65k 103.63
Methode Electronics (MEI) 0.0 $2.7M 81k 33.63
Minerals Technologies (MTX) 0.0 $14M 263k 53.08
Mizuho Financial (MFG) 0.0 $2.0M 647k 3.07
MKS Instruments (MKSI) 0.0 $18M 194k 92.28
Myers Industries (MYE) 0.0 $927k 53k 17.65
Neenah Paper 0.0 $10M 153k 65.12
Northwest Pipe Company (NWPX) 0.0 $170k 6.0k 28.19
PennantPark Investment (PNNT) 0.0 $471k 74k 6.34
Pennsylvania R.E.I.T. 0.0 $939k 164k 5.72
Perficient (PRFT) 0.0 $6.0M 156k 38.60
PolyOne Corporation 0.0 $8.4M 258k 32.66
Prosperity Bancshares (PB) 0.0 $27M 386k 70.66
Regal-beloit Corporation (RRX) 0.0 $7.5M 103k 72.89
Safe Bulkers Inc Com Stk (SB) 0.0 $31k 18k 1.75
Spartan Motors 0.0 $480k 35k 13.75
Synaptics, Incorporated (SYNA) 0.0 $1.7M 43k 39.97
Telecom Argentina (TEO) 0.0 $1.9M 190k 10.03
TowneBank (TOWN) 0.0 $8.5M 305k 27.81
Tsakos Energy Navigation 0.0 $0 13k 0.00
Universal Display Corporation (OLED) 0.0 $9.5M 57k 167.89
Universal Forest Products 0.0 $15M 381k 39.88
Virtusa Corporation 0.0 $4.6M 126k 36.02
World Wrestling Entertainment 0.0 $14M 201k 71.15
Xinyuan Real Estate 0.0 $31k 7.5k 4.11
Atlas Air Worldwide Holdings 0.0 $6.1M 243k 25.23
Asbury Automotive (ABG) 0.0 $32M 313k 102.35
Assured Guaranty (AGO) 0.0 $18M 407k 44.46
Alaska Communications Systems 0.0 $999.600000 490.00 2.04
Atrion Corporation (ATRI) 0.0 $1.0M 1.3k 778.23
Air Transport Services (ATSG) 0.0 $20M 963k 21.02
Actuant Corporation 0.0 $4.0M 182k 21.92
Banco de Chile (BCH) 0.0 $6.4M 228k 28.15
BioCryst Pharmaceuticals (BCRX) 0.0 $290k 101k 2.88
BBVA Banco Frances 0.0 $798k 192k 4.16
Benchmark Electronics (BHE) 0.0 $1.6M 57k 29.05
Brady Corporation (BRC) 0.0 $6.2M 118k 53.06
Camden National Corporation (CAC) 0.0 $1.1M 25k 43.28
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 297k 41.68
Companhia Brasileira de Distrib. 0.0 $228k 12k 19.23
Commerce Bancshares (CBSH) 0.0 $33M 538k 60.65
Community Bank System (CBU) 0.0 $5.3M 86k 61.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.2M 1.1M 4.81
Cedar Shopping Centers 0.0 $389k 130k 3.00
Chico's FAS 0.0 $731k 181k 4.03
Mack-Cali Realty (VRE) 0.0 $4.8M 223k 21.66
Columbus McKinnon (CMCO) 0.0 $5.0M 137k 36.42
Comtech Telecomm (CMTL) 0.0 $2.2M 67k 32.50
Consolidated Communications Holdings (CNSL) 0.0 $956k 201k 4.76
Core-Mark Holding Company 0.0 $10M 311k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $6.5M 66k 98.74
CPFL Energia 0.0 $46k 2.9k 15.86
America's Car-Mart (CRMT) 0.0 $7.3M 80k 91.53
CARBO Ceramics 0.0 $51k 22k 2.32
Carrizo Oil & Gas 0.0 $18M 2.1M 8.59
Canadian Solar (CSIQ) 0.0 $22M 1.1M 20.00
Cooper Tire & Rubber Company 0.0 $5.7M 219k 26.12
CVR Energy (CVI) 0.0 $7.7M 175k 44.01
Daktronics (DAKT) 0.0 $762k 103k 7.39
Dime Community Bancshares 0.0 $1.7M 80k 21.41
Douglas Emmett (DEI) 0.0 $27M 619k 42.84
Donegal (DGICA) 0.0 $232k 16k 14.64
Digi International (DGII) 0.0 $442k 33k 13.57
Diodes Incorporated (DIOD) 0.0 $20M 501k 40.13
Dorchester Minerals (DMLP) 0.0 $2.9M 157k 18.65
Dorman Products (DORM) 0.0 $23M 288k 79.51
Dcp Midstream Partners 0.0 $16M 624k 26.21
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.4M 10.27
Drdgold (DRD) 0.0 $1.1k 235.00 4.88
Dril-Quip (DRQ) 0.0 $17M 330k 50.20
Emergent BioSolutions (EBS) 0.0 $15M 294k 52.30
El Paso Electric Company 0.0 $19M 286k 67.09
Bottomline Technologies 0.0 $3.8M 97k 39.35
Energy Recovery (ERII) 0.0 $545k 59k 9.26
Elbit Systems (ESLT) 0.0 $2.4M 15k 164.53
Exelixis (EXEL) 0.0 $22M 1.2M 17.69
FARO Technologies (FARO) 0.0 $849k 18k 48.33
First Community Bancshares (FCBC) 0.0 $877k 27k 32.39
Flushing Financial Corporation (FFIC) 0.0 $812k 40k 20.19
First Financial Bankshares (FFIN) 0.0 $5.1M 153k 33.32
Fulton Financial (FULT) 0.0 $9.5M 587k 16.18
Genesis Energy (GEL) 0.0 $12M 538k 21.47
Guess? (GES) 0.0 $1.2M 67k 18.56
Grupo Financiero Galicia (GGAL) 0.0 $5.8M 439k 13.27
G-III Apparel (GIII) 0.0 $9.8M 379k 25.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 144k 10.45
GameStop (GME) 0.0 $3.1M 561k 5.52
Group 1 Automotive (GPI) 0.0 $5.5M 59k 92.28
Gulfport Energy Corporation 0.0 $12M 4.5M 2.72
Gorman-Rupp Company (GRC) 0.0 $813k 23k 34.70
H&E Equipment Services (HEES) 0.0 $15M 536k 28.82
Hanger Orthopedic 0.0 $1.3M 63k 20.37
Hibbett Sports (HIBB) 0.0 $821k 36k 22.92
Hill International 0.0 $30k 9.8k 3.03
Harmonic (HLIT) 0.0 $459k 70k 6.58
Helix Energy Solutions (HLX) 0.0 $12M 1.5M 8.06
HNI Corporation (HNI) 0.0 $9.8M 275k 35.50
Hornbeck Offshore Services 0.0 $6.0k 8.5k 0.71
Heidrick & Struggles International (HSII) 0.0 $670k 25k 27.31
Houston Wire & Cable Company 0.0 $201k 43k 4.72
InterDigital (IDCC) 0.0 $6.6M 127k 52.47
Infinera (INFN) 0.0 $17M 3.1M 5.45
IPG Photonics Corporation (IPGP) 0.0 $33M 241k 135.59
Innophos Holdings 0.0 $1.3M 42k 32.46
Isram 0.0 $74k 603.00 122.72
Jabil Circuit (JBL) 0.0 $29M 806k 35.79
John Bean Technologies Corporation (JBT) 0.0 $11M 107k 99.42
J&J Snack Foods (JJSF) 0.0 $19M 100k 192.04
Koppers Holdings (KOP) 0.0 $5.3M 182k 29.20
Kilroy Realty Corporation (KRC) 0.0 $22M 277k 77.90
Kronos Worldwide (KRO) 0.0 $5.7M 459k 12.37
Lithia Motors (LAD) 0.0 $26M 194k 132.38
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 1.3k 2.37
LivePerson (LPSN) 0.0 $8.7M 245k 35.68
LSB Industries (LXU) 0.0 $235k 45k 5.19
MGE Energy (MGEE) 0.0 $5.1M 64k 79.87
M/I Homes (MHO) 0.0 $6.5M 173k 37.64
Middleby Corporation (MIDD) 0.0 $15M 124k 116.95
Mobile Mini 0.0 $11M 284k 36.85
Martin Midstream Partners (MMLP) 0.0 $207k 46k 4.53
Modine Manufacturing (MOD) 0.0 $2.7M 241k 11.36
Morningstar (MORN) 0.0 $27M 182k 145.98
MicroStrategy Incorporated (MSTR) 0.0 $5.1M 34k 148.40
MTS Systems Corporation 0.0 $9.4M 170k 55.23
MVC Capital 0.0 $278k 31k 8.90
Nordson Corporation (NDSN) 0.0 $26M 177k 146.21
New Jersey Resources Corporation (NJR) 0.0 $10M 230k 45.22
Nomura Holdings (NMR) 0.0 $833k 196k 4.25
Northern Oil & Gas 0.0 $302k 154k 1.96
EnPro Industries (NPO) 0.0 $5.4M 78k 68.66
North European Oil Royalty (NRT) 0.0 $110k 18k 6.12
NuStar Energy 0.0 $3.5M 123k 28.31
Northwest Bancshares (NWBI) 0.0 $2.6M 160k 16.39
Oceaneering International (OII) 0.0 $6.0M 446k 13.54
Oil States International (OIS) 0.0 $4.3M 321k 13.31
Omnicell (OMCL) 0.0 $18M 244k 72.25
OSI Systems (OSIS) 0.0 $6.6M 65k 101.49
Oxford Industries (OXM) 0.0 $8.6M 119k 71.75
Pegasystems (PEGA) 0.0 $13M 186k 68.04
Piper Jaffray Companies (PIPR) 0.0 $5.6M 74k 75.47
Preformed Line Products Company (PLPC) 0.0 $145k 2.7k 54.43
Protalix BioTherapeutics 0.0 $0 314.00 0.00
Plexus (PLXS) 0.0 $8.4M 134k 62.50
Park National Corporation (PRK) 0.0 $5.1M 54k 94.80
Quidel Corporation 0.0 $7.0M 115k 61.36
Raven Industries 0.0 $4.0M 120k 33.45
Dr. Reddy's Laboratories (RDY) 0.0 $7.3M 193k 37.92
Renasant (RNST) 0.0 $14M 389k 35.01
Rogers Corporation (ROG) 0.0 $9.3M 68k 136.71
Red Robin Gourmet Burgers (RRGB) 0.0 $805k 24k 33.26
Rush Enterprises (RUSHA) 0.0 $12M 311k 38.61
Boston Beer Company (SAM) 0.0 $7.2M 20k 364.14
Sally Beauty Holdings (SBH) 0.0 $13M 867k 14.89
Southside Bancshares (SBSI) 0.0 $1.8M 52k 34.13
Stepan Company (SCL) 0.0 $9.5M 98k 97.08
ScanSource (SCSC) 0.0 $4.8M 158k 30.55
Sangamo Biosciences (SGMO) 0.0 $2.3M 251k 9.05
Steven Madden (SHOO) 0.0 $21M 574k 35.79
South Jersey Industries 0.0 $14M 414k 32.92
Skechers USA (SKX) 0.0 $25M 655k 37.35
Stein Mart 0.0 $9.4k 12k 0.77
Semtech Corporation (SMTC) 0.0 $15M 308k 48.60
Synchronoss Technologies 0.0 $96k 18k 5.42
Suburban Propane Partners (SPH) 0.0 $5.4M 230k 23.63
SPX Corporation 0.0 $5.0M 125k 40.01
Seaspan Corp 0.0 $6.2M 580k 10.63
Banco Santander (SAN) 0.0 $25M 6.2M 4.02
Superior Industries International (SUP) 0.0 $77k 27k 2.85
TC Pipelines 0.0 $4.7M 115k 40.67
Terex Corporation (TEX) 0.0 $15M 562k 25.98
Tredegar Corporation (TG) 0.0 $5.4M 277k 19.52
Taseko Cad (TGB) 0.0 $7.0k 14k 0.50
Textainer Group Holdings 0.0 $1.0M 104k 9.92
Titan Machinery (TITN) 0.0 $543k 38k 14.37
Teekay Offshore Partners 0.0 $5.0k 4.4k 1.13
Trinity Industries (TRN) 0.0 $11M 550k 19.68
Tata Motors 0.0 $1.8M 214k 8.38
TTM Technologies (TTMI) 0.0 $9.6M 786k 12.19
Ternium (TX) 0.0 $1.2M 62k 19.25
Monotype Imaging Holdings 0.0 $894k 45k 19.79
USANA Health Sciences (USNA) 0.0 $1.7M 25k 68.42
Unitil Corporation (UTL) 0.0 $2.8M 44k 63.43
Universal Insurance Holdings (UVE) 0.0 $1.5M 49k 29.98
Value Line (VALU) 0.0 $46k 2.0k 23.09
Vanda Pharmaceuticals (VNDA) 0.0 $3.0M 226k 13.28
Westpac Banking Corporation 0.0 $25M 1.2M 19.99
Werner Enterprises (WERN) 0.0 $8.2M 232k 35.32
Wintrust Financial Corporation (WTFC) 0.0 $21M 325k 64.63
China Southern Airlines 0.0 $65k 2.2k 29.85
Aluminum Corp. of China 0.0 $133k 17k 7.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 227k 70.25
Akorn 0.0 $437k 115k 3.80
AK Steel Holding Corporation 0.0 $13M 5.7M 2.27
Allegiant Travel Company (ALGT) 0.0 $13M 85k 149.65
Amerisafe (AMSF) 0.0 $7.4M 111k 66.12
Anworth Mortgage Asset Corporation 0.0 $556k 164k 3.38
American Public Education (APEI) 0.0 $512k 23k 22.33
Alliance Resource Partners (ARLP) 0.0 $3.0M 189k 16.03
Audiocodes Ltd Com Stk (AUDC) 0.0 $42k 2.2k 19.00
Belden (BDC) 0.0 $17M 325k 53.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $198k 22k 9.22
Cal-Maine Foods (CALM) 0.0 $1.2M 31k 39.93
Cathay General Ban (CATY) 0.0 $14M 404k 34.74
Cbiz (CBZ) 0.0 $4.8M 203k 23.50
China Telecom Corporation 0.0 $19M 425k 45.57
China Uni 0.0 $6.2M 589k 10.48
Citizens (CIA) 0.0 $298k 44k 6.86
Capstead Mortgage Corporation 0.0 $15M 2.0M 7.36
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 27k 95.40
Computer Programs & Systems (TBRG) 0.0 $265k 12k 22.58
CenterState Banks 0.0 $8.6M 357k 23.99
Calavo Growers (CVGW) 0.0 $7.3M 77k 95.18
California Water Service (CWT) 0.0 $17M 314k 52.92
Deckers Outdoor Corporation (DECK) 0.0 $22M 147k 147.36
Digimarc Corporation (DMRC) 0.0 $706k 18k 39.09
Denbury Resources 0.0 $2.4M 2.0M 1.19
Diana Shipping (DSX) 0.0 $23k 5.7k 4.00
ESSA Ban (ESSA) 0.0 $158k 9.6k 16.40
F.N.B. Corporation (FNB) 0.0 $31M 2.7M 11.53
FormFactor (FORM) 0.0 $15M 801k 18.65
Five Star Quality Care 0.0 $1.0k 1.2k 0.83
Greenhill & Co 0.0 $667k 51k 13.14
Graham Corporation (GHM) 0.0 $266k 13k 19.91
P.H. Glatfelter Company 0.0 $10M 678k 15.39
Genesee & Wyoming 0.0 $23M 212k 110.51
Hain Celestial (HAIN) 0.0 $9.1M 423k 21.48
Haynes International (HAYN) 0.0 $1.0M 28k 35.81
Holly Energy Partners 0.0 $5.2M 205k 25.28
HMS Holdings 0.0 $18M 519k 34.47
Harmony Gold Mining (HMY) 0.0 $0 40k 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $185k 3.5k 53.46
Ida (IDA) 0.0 $20M 177k 112.71
World Fuel Services Corporation (WKC) 0.0 $5.0M 125k 39.92
Knoll 0.0 $7.0M 275k 25.33
China Life Insurance Company 0.0 $5.2M 449k 11.52
MFA Mortgage Investments 0.0 $6.3M 850k 7.36
MGM Resorts International. (MGM) 0.0 $29M 1.0M 27.72
Mastech Holdings (MHH) 0.0 $1.0k 195.00 5.13
Monro Muffler Brake (MNRO) 0.0 $26M 334k 78.98
Molina Healthcare (MOH) 0.0 $26M 235k 109.71
Marten Transport (MRTN) 0.0 $3.8M 181k 20.77
Myriad Genetics (MYGN) 0.0 $1.6M 57k 28.65
Novagold Resources Inc Cad (NG) 0.0 $769k 127k 6.07
Nektar Therapeutics (NKTR) 0.0 $5.9M 325k 18.22
NetScout Systems (NTCT) 0.0 $16M 688k 23.06
Ocwen Financial Corporation 0.0 $206k 109k 1.88
Old Dominion Freight Line (ODFL) 0.0 $13M 77k 169.98
Pan American Silver Corp Can (PAAS) 0.0 $553k 36k 15.51
Provident Financial Services (PFS) 0.0 $2.4M 100k 24.53
Progenics Pharmaceuticals 0.0 $1.2M 236k 5.05
Children's Place Retail Stores (PLCE) 0.0 $11M 140k 76.99
Sabine Royalty Trust (SBR) 0.0 $1.4M 33k 43.39
Stifel Financial (SF) 0.0 $27M 467k 57.39
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 47k 31.74
Sinopec Shanghai Petrochemical 0.0 $100k 3.4k 29.38
Silicon Laboratories (SLAB) 0.0 $32M 288k 111.35
TriCo Bancshares (TCBK) 0.0 $892k 25k 36.30
TFS Financial Corporation (TFSL) 0.0 $1.8M 103k 18.01
Teekay Lng Partners 0.0 $63k 4.1k 15.38
First Financial Corporation (THFF) 0.0 $6.9M 159k 43.47
Hanover Insurance (THG) 0.0 $15M 113k 135.54
Team 0.0 $1.4M 76k 18.04
Tompkins Financial Corporation (TMP) 0.0 $2.0M 24k 81.14
Tennant Company (TNC) 0.0 $4.3M 62k 70.65
Trustmark Corporation (TRMK) 0.0 $12M 362k 34.10
Texas Roadhouse (TXRH) 0.0 $26M 501k 52.52
Universal Health Realty Income Trust (UHT) 0.0 $5.7M 55k 102.73
Ultralife (ULBI) 0.0 $1.0k 77.00 12.99
United Microelectronics (UMC) 0.0 $196k 94k 2.09
Urban Outfitters (URBN) 0.0 $12M 425k 28.07
United Therapeutics Corporation (UTHR) 0.0 $8.8M 110k 79.78
Vector (VGR) 0.0 $2.6M 217k 11.91
Valmont Industries (VMI) 0.0 $7.7M 55k 138.40
Washington Federal (WAFD) 0.0 $21M 557k 37.00
Worthington Industries (WOR) 0.0 $6.7M 186k 36.05
Aaon (AAON) 0.0 $5.7M 124k 45.96
Agree Realty Corporation (ADC) 0.0 $14M 186k 73.07
Aar (AIR) 0.0 $9.9M 241k 41.22
Applied Industrial Technologies (AIT) 0.0 $16M 276k 56.79
Allete (ALE) 0.0 $13M 148k 87.42
Alamo (ALG) 0.0 $10M 86k 117.65
America Movil SAB de CV 0.0 $36k 2.5k 14.68
Associated Banc- (ASB) 0.0 $8.4M 413k 20.26
Astec Industries (ASTE) 0.0 $3.0M 96k 31.09
American States Water Company (AWR) 0.0 $6.2M 69k 89.90
BancFirst Corporation (BANF) 0.0 $2.7M 49k 55.41
BankFinancial Corporation (BFIN) 0.0 $1.3M 111k 11.90
Saul Centers (BFS) 0.0 $1.7M 32k 54.43
Berkshire Hills Ban (BHLB) 0.0 $6.4M 218k 29.30
Brookdale Senior Living (BKD) 0.0 $1.1M 151k 7.59
Badger Meter (BMI) 0.0 $2.3M 44k 53.66
Cambrex Corporation 0.0 $4.3M 72k 59.51
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 58k 22.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $190k 42k 4.49
Ceva (CEVA) 0.0 $941k 32k 29.84
City Holding Company (CHCO) 0.0 $4.5M 58k 76.26
Bancolombia (CIB) 0.0 $20M 411k 49.53
CONMED Corporation (CNMD) 0.0 $20M 204k 96.15
Callon Pete Co Del Com Stk 0.0 $10M 2.4M 4.34
CRA International (CRAI) 0.0 $1.9M 45k 41.96
Crawford & Company (CRD.B) 0.0 $31k 3.0k 10.36
CorVel Corporation (CRVL) 0.0 $552k 7.3k 75.75
CryoLife (AORT) 0.0 $3.7M 137k 27.17
CSS Industries 0.0 $82k 21k 3.96
Community Trust Ban (CTBI) 0.0 $1.0M 24k 42.60
Consolidated-Tomoka Land 0.0 $550k 8.4k 65.61
Cubic Corporation 0.0 $4.3M 62k 70.39
Carnival (CUK) 0.0 $7.7M 183k 42.07
Cutera (CUTR) 0.0 $357k 12k 29.23
DURECT Corporation 0.0 $18k 10k 1.80
DSP 0.0 $901k 64k 14.08
DXP Enterprises (DXPE) 0.0 $765k 22k 34.74
Ennis (EBF) 0.0 $8.4M 414k 20.21
Nic 0.0 $2.4M 115k 20.67
ENGlobal Corporation 0.0 $0 434.00 0.00
Ensign (ENSG) 0.0 $8.7M 183k 47.41
Exponent (EXPO) 0.0 $15M 209k 69.91
First Commonwealth Financial (FCF) 0.0 $2.9M 216k 13.28
F5 Networks (FFIV) 0.0 $26M 186k 140.42
Ferrellgas Partners 0.0 $89k 84k 1.06
Comfort Systems USA (FIX) 0.0 $6.5M 147k 44.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $17M 506k 33.60
Forrester Research (FORR) 0.0 $1.2M 36k 32.17
H.B. Fuller Company (FUL) 0.0 $4.0M 87k 46.56
Glacier Ban (GBCI) 0.0 $11M 264k 40.47
Geron Corporation (GERN) 0.0 $182k 136k 1.34
Gilat Satellite Networks (GILT) 0.0 $41k 5.1k 8.00
General Moly Inc Com Stk 0.0 $83k 319k 0.26
Gentex Corporation (GNTX) 0.0 $23M 833k 27.54
Griffin Land & Nurseries 0.0 $99k 2.6k 38.14
Chart Industries (GTLS) 0.0 $18M 281k 62.36
Hallmark Financial Services 0.0 $2.5M 130k 19.13
Hancock Holding Company (HWC) 0.0 $12M 313k 38.29
Healthcare Services (HCSG) 0.0 $26M 1.1M 24.30
Huaneng Power International 0.0 $94k 5.0k 18.87
Home BancShares (HOMB) 0.0 $13M 712k 18.79
Huron Consulting (HURN) 0.0 $11M 173k 61.34
Integra LifeSciences Holdings (IART) 0.0 $14M 240k 60.03
IBERIABANK Corporation 0.0 $30M 392k 75.52
ICF International (ICFI) 0.0 $12M 146k 84.47
ICU Medical, Incorporated (ICUI) 0.0 $13M 79k 159.58
Icahn Enterprises (IEP) 0.0 $1.4M 22k 64.19
ImmunoGen 0.0 $2.9M 1.2M 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $603k 16k 38.88
Immersion Corporation (IMMR) 0.0 $153k 20k 7.64
Independent Bank (INDB) 0.0 $8.8M 118k 74.65
Inter Parfums (IPAR) 0.0 $9.1M 130k 69.97
ORIX Corporation (IX) 0.0 $9.4M 125k 75.16
Kaman Corporation 0.0 $22M 376k 59.46
Korea Electric Power Corporation (KEP) 0.0 $473k 44k 10.85
Kforce (KFRC) 0.0 $4.9M 129k 37.83
Kinross Gold Corp (KGC) 0.0 $8.9M 1.9M 4.60
Luminex Corporation 0.0 $8.9M 431k 20.66
Landec Corporation (LFCR) 0.0 $1.4M 132k 10.86
Liquidity Services (LQDT) 0.0 $213k 29k 7.40
Luby's 0.0 $28k 15k 1.90
Marcus Corporation (MCS) 0.0 $605k 16k 37.06
Merit Medical Systems (MMSI) 0.0 $12M 401k 30.46
Movado (MOV) 0.0 $559k 23k 24.89
Matrix Service Company (MTRX) 0.0 $681k 40k 17.15
MasTec (MTZ) 0.0 $28M 428k 64.93
NBT Ban (NBTB) 0.0 $2.6M 70k 36.60
Navigant Consulting 0.0 $5.8M 207k 27.92
National Fuel Gas (NFG) 0.0 $17M 364k 46.92
Natural Gas Services (NGS) 0.0 $113k 8.8k 12.80
NorthWestern Corporation (NWE) 0.0 $29M 390k 75.05
Corporate Office Properties Trust (CDP) 0.0 $14M 459k 29.77
Owens & Minor (OMI) 0.0 $294k 50k 5.82
Ormat Technologies (ORA) 0.0 $7.0M 94k 74.27
Old Second Ban (OSBC) 0.0 $201k 16k 12.25
Otter Tail Corporation (OTTR) 0.0 $2.4M 45k 53.73
PacWest Ban 0.0 $15M 409k 36.34
Permian Basin Royalty Trust (PBT) 0.0 $499k 96k 5.19
Peoples Ban (PEBO) 0.0 $1.8M 57k 31.80
Pinnacle Financial Partners (PNFP) 0.0 $28M 485k 56.75
Powell Industries (POWL) 0.0 $486k 12k 39.12
PRGX Global 0.0 $142k 28k 5.16
PS Business Parks 0.0 $16M 90k 181.88
PriceSmart (PSMT) 0.0 $5.2M 73k 71.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.9M 158k 43.45
Revlon 0.0 $76k 3.2k 23.60
Repligen Corporation (RGEN) 0.0 $8.8M 115k 76.69
Rigel Pharmaceuticals 0.0 $196k 106k 1.86
Rambus (RMBS) 0.0 $2.8M 216k 13.13
RBC Bearings Incorporated (RBC) 0.0 $13M 80k 165.93
Seaboard Corporation (SEB) 0.0 $700k 160.00 4372.88
Star Gas Partners (SGU) 0.0 $138k 15k 9.42
SJW (SJW) 0.0 $2.0M 29k 68.31
Tanger Factory Outlet Centers (SKT) 0.0 $12M 752k 15.48
Scotts Miracle-Gro Company (SMG) 0.0 $23M 227k 101.79
SYNNEX Corporation (SNX) 0.0 $20M 177k 112.86
1st Source Corporation (SRCE) 0.0 $703k 15k 45.81
Stoneridge (SRI) 0.0 $6.2M 202k 30.97
Sasol (SSL) 0.0 $3.4M 202k 16.98
S&T Ban (STBA) 0.0 $2.3M 63k 36.54
State Auto Financial 0.0 $7.0M 216k 32.34
Sunopta (STKL) 0.0 $0 3.2k 0.00
Stamps 0.0 $1.2M 16k 74.51
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 86k 37.44
Standex Int'l (SXI) 0.0 $1.5M 21k 72.93
Systemax 0.0 $323k 15k 21.98
Tech Data Corporation 0.0 $12M 117k 104.22
Transglobe Energy Corp 0.0 $7.9k 5.5k 1.42
TreeHouse Foods (THS) 0.0 $11M 205k 55.45
Texas Pacific Land Trust 0.0 $5.5M 8.5k 649.47
Tejon Ranch Company (TRC) 0.0 $1.4M 80k 16.97
TrustCo Bank Corp NY 0.0 $1.7M 211k 8.15
Urstadt Biddle Properties 0.0 $1.8M 76k 23.70
UMB Financial Corporation (UMBF) 0.0 $17M 255k 64.59
UniFirst Corporation (UNF) 0.0 $23M 117k 195.11
U.S. Lime & Minerals (USLM) 0.0 $140k 1.8k 76.27
Veeco Instruments (VECO) 0.0 $2.9M 252k 11.68
Vicor Corporation (VICR) 0.0 $624k 21k 29.59
Village Super Market (VLGEA) 0.0 $275k 10k 26.42
VSE Corporation (VSEC) 0.0 $279k 8.2k 34.01
Viad (VVI) 0.0 $5.4M 81k 67.15
WestAmerica Ban (WABC) 0.0 $13M 203k 62.19
Washington Trust Ban (WASH) 0.0 $1.7M 35k 48.30
WD-40 Company (WDFC) 0.0 $13M 70k 183.53
Encore Wire Corporation (WIRE) 0.0 $2.0M 36k 56.27
Wipro (WIT) 0.0 $684k 188k 3.64
Westlake Chemical Corporation (WLK) 0.0 $8.7M 133k 65.56
Weis Markets (WMK) 0.0 $744k 20k 38.18
WesBan (WSBC) 0.0 $13M 344k 37.36
West Bancorporation (WTBA) 0.0 $2.4M 112k 21.73
Watts Water Technologies (WTS) 0.0 $9.6M 102k 93.74
Olympic Steel (ZEUS) 0.0 $232k 16k 14.38
Zumiez (ZUMZ) 0.0 $1.3M 43k 31.68
Acorda Therapeutics 0.0 $105k 37k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $4.0M 49k 81.68
Astronics Corporation (ATRO) 0.0 $1.4M 49k 29.37
Anixter International 0.0 $5.2M 75k 69.14
AZZ Incorporated (AZZ) 0.0 $1.5M 33k 43.57
Natus Medical 0.0 $4.1M 129k 31.85
BJ's Restaurants (BJRI) 0.0 $951k 25k 38.85
Cass Information Systems (CASS) 0.0 $4.4M 82k 54.04
Town Sports International Holdings 0.0 $35k 21k 1.67
Conn's (CONNQ) 0.0 $2.2M 88k 24.87
Computer Task 0.0 $2.5k 501.00 5.00
Citi Trends (CTRN) 0.0 $200k 11k 18.25
Commercial Vehicle (CVGI) 0.0 $153k 21k 7.21
CommVault Systems (CVLT) 0.0 $13M 291k 44.69
Ducommun Incorporated (DCO) 0.0 $1.6M 39k 42.42
Enersis 0.0 $438k 48k 9.12
Enzo Biochem (ENZ) 0.0 $87k 24k 3.62
Flowers Foods (FLO) 0.0 $18M 774k 23.13
Flotek Industries 0.0 $62k 29k 2.18
German American Ban (GABC) 0.0 $725k 23k 32.08
Genomic Health 0.0 $27M 394k 67.82
GP Strategies Corporation 0.0 $396k 31k 12.87
Globalstar (GSAT) 0.0 $231k 564k 0.41
Halozyme Therapeutics (HALO) 0.0 $3.3M 212k 15.50
Hackett (HCKT) 0.0 $715k 44k 16.45
Hurco Companies (HURC) 0.0 $134k 4.2k 32.14
Insteel Industries (IIIN) 0.0 $833k 41k 20.55
IntriCon Corporation 0.0 $525k 27k 19.42
Imax Corp Cad (IMAX) 0.0 $3.6M 165k 21.94
Lakeland Ban 0.0 $2.2M 144k 15.42
Lydall 0.0 $2.1M 85k 24.92
Lattice Semiconductor (LSCC) 0.0 $1.7M 92k 18.29
Momenta Pharmaceuticals 0.0 $2.3M 176k 12.96
Mesabi Trust (MSB) 0.0 $1.7M 71k 24.00
Nautilus (BFXXQ) 0.0 $8.9k 5.9k 1.50
NetGear (NTGR) 0.0 $11M 355k 32.22
OceanFirst Financial (OCFC) 0.0 $2.9M 122k 23.59
OraSure Technologies (OSUR) 0.0 $632k 85k 7.47
PC Connection (CNXN) 0.0 $2.0M 52k 38.79
Southern Copper Corporation (SCCO) 0.0 $11M 333k 34.12
PDF Solutions (PDFS) 0.0 $499k 38k 13.08
Park-Ohio Holdings (PKOH) 0.0 $938k 31k 29.85
PNM Resources (TXNM) 0.0 $22M 417k 52.07
Providence Service Corporation 0.0 $579k 9.7k 59.46
Sandy Spring Ban (SASR) 0.0 $11M 310k 33.72
Shore Bancshares (SHBI) 0.0 $380k 25k 15.39
SIGA Technologies (SIGA) 0.0 $150k 29k 5.13
Silicon Motion Technology (SIMO) 0.0 $8.9M 249k 35.51
SurModics (SRDX) 0.0 $949k 21k 45.79
Triumph (TGI) 0.0 $5.7M 248k 22.88
Trimas Corporation (TRS) 0.0 $1.6M 52k 30.63
United Natural Foods (UNFI) 0.0 $30M 2.6M 11.52
U.S. Physical Therapy (USPH) 0.0 $12M 90k 130.50
Wey (WEYS) 0.0 $3.3M 145k 22.61
Abraxas Petroleum 0.0 $56k 112k 0.50
Arbor Realty Trust (ABR) 0.0 $2.0M 151k 13.11
Barrett Business Services (BBSI) 0.0 $651k 7.3k 88.91
Builders FirstSource (BLDR) 0.0 $17M 801k 20.58
Casella Waste Systems (CWST) 0.0 $6.3M 146k 42.94
Erie Indemnity Company (ERIE) 0.0 $8.6M 46k 185.64
ExlService Holdings (EXLS) 0.0 $14M 211k 66.97
Golar Lng (GLNG) 0.0 $11M 834k 12.99
Guangshen Railway 0.0 $217k 14k 15.80
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 52k 21.41
China Finance Online 0.0 $41k 57k 0.72
LTC Properties (LTC) 0.0 $3.7M 72k 51.22
Macatawa Bank Corporation (MCBC) 0.0 $1.6M 151k 10.39
Mitcham Industries 0.0 $1.3k 264.00 5.00
Monmouth R.E. Inv 0.0 $5.1M 357k 14.39
Middlesex Water Company (MSEX) 0.0 $1.4M 22k 64.92
Neogen Corporation (NEOG) 0.0 $30M 435k 68.13
NN (NNBR) 0.0 $1.2M 175k 7.13
NVE Corporation (NVEC) 0.0 $434k 6.6k 66.28
Potlatch Corporation (PCH) 0.0 $10M 251k 41.10
Rex American Resources (REX) 0.0 $487k 6.4k 76.23
RTI Biologics 0.0 $347k 122k 2.85
Sunstone Hotel Investors (SHO) 0.0 $11M 771k 13.72
San Juan Basin Royalty Trust (SJT) 0.0 $249k 82k 3.03
Standard Motor Products (SMP) 0.0 $792k 16k 48.57
Transportadora de Gas del Sur SA (TGS) 0.0 $1.5M 170k 8.64
Valhi 0.0 $27k 14k 1.87
Zix Corporation 0.0 $197k 27k 7.25
Brink's Company (BCO) 0.0 $27M 328k 82.95
CBS Corporation 0.0 $573k 13k 43.42
Cavco Industries (CVCO) 0.0 $4.4M 23k 192.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0M 121k 16.49
Extreme Networks (EXTR) 0.0 $2.7M 376k 7.28
First Merchants Corporation (FRME) 0.0 $10M 271k 37.64
Greenbrier Companies (GBX) 0.0 $6.7M 221k 30.12
Global Partners (GLP) 0.0 $2.5M 128k 19.62
Getty Realty (GTY) 0.0 $8.9M 277k 32.12
Infinity Pharmaceuticals (INFIQ) 0.0 $2.6k 1.9k 1.33
iRobot Corporation (IRBT) 0.0 $6.0M 98k 61.64
Quaker Chemical Corporation (KWR) 0.0 $9.9M 63k 158.14
Ladenburg Thalmann Financial Services 0.0 $642k 271k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $145k 51k 2.85
Mercer International (MERC) 0.0 $702k 56k 12.56
Marlin Business Services 0.0 $198k 7.9k 25.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.9M 61k 47.66
PetMed Express (PETS) 0.0 $11M 626k 18.02
Ruth's Hospitality 0.0 $12M 564k 20.42
Skyline Corporation (SKY) 0.0 $6.7M 224k 30.10
Senior Housing Properties Trust 0.0 $2.9M 315k 9.25
Sinovac Biotech (SVA) 0.0 $0 94.00 0.00
Taubman Centers 0.0 $10M 248k 40.86
Meridian Bioscience 0.0 $743k 78k 9.47
Alnylam Pharmaceuticals (ALNY) 0.0 $25M 314k 80.42
Asta Funding 0.0 $1.0k 197.00 5.08
Axt (AXTI) 0.0 $290k 81k 3.56
Bel Fuse (BELFB) 0.0 $218k 15k 15.07
Capital Senior Living Corporation 0.0 $68k 16k 4.39
Carriage Services (CSV) 0.0 $662k 32k 20.46
Hercules Technology Growth Capital (HTGC) 0.0 $371k 28k 13.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $288k 16k 17.60
L.B. Foster Company (FSTR) 0.0 $844k 39k 21.67
Lifeway Foods (LWAY) 0.0 $0 91.00 0.00
LSI Industries (LYTS) 0.0 $1.0M 199k 5.22
Marchex (MCHX) 0.0 $611k 195k 3.14
NL Industries (NL) 0.0 $18k 4.8k 3.79
Prospect Capital Corporation (PSEC) 0.0 $454k 69k 6.57
Ypf Sa (YPF) 0.0 $3.4M 376k 9.00
Aspen Technology 0.0 $29M 232k 123.08
Morgan Stanley China A Share Fund (CAF) 0.0 $6.9M 348k 20.00
Acacia Research Corporation (ACTG) 0.0 $53k 20k 2.65
Enterprise Financial Services (EFSC) 0.0 $8.9M 219k 40.75
Medallion Financial (MFIN) 0.0 $140k 22k 6.38
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 468.00 15.00
Navistar International Corporation 0.0 $5.7M 202k 28.12
Universal Truckload Services (ULH) 0.0 $1.1M 48k 23.22
CalAmp 0.0 $553k 48k 11.51
Carpenter Technology Corporation (CRS) 0.0 $22M 416k 51.64
Innovative Solutions & Support (ISSC) 0.0 $14k 2.9k 4.80
Nanometrics Incorporated 0.0 $2.3M 72k 32.63
StarTek 0.0 $267k 41k 6.46
United Community Financial 0.0 $9.2M 854k 10.78
WSFS Financial Corporation (WSFS) 0.0 $8.5M 193k 44.11
Accuray Incorporated (ARAY) 0.0 $289k 104k 2.77
Ali (ALCO) 0.0 $318k 9.4k 33.97
Anika Therapeutics (ANIK) 0.0 $884k 16k 54.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $26M 1.3M 19.16
Ballantyne Strong 0.0 $2.0k 796.00 2.51
Bel Fuse (BELFA) 0.0 $999.900000 101.00 9.90
CNB Financial Corporation (CCNE) 0.0 $269k 9.4k 28.69
Central Garden & Pet (CENTA) 0.0 $5.4M 195k 27.72
Cerus Corporation (CERS) 0.0 $3.9M 762k 5.15
Chase Corporation 0.0 $1.0M 9.3k 109.31
Clearwater Paper (CLW) 0.0 $741k 35k 21.07
Columbia Banking System (COLB) 0.0 $11M 284k 36.90
Communications Systems 0.0 $3.0k 560.00 5.36
CompX International (CIX) 0.0 $34k 2.4k 14.29
CoreLogic 0.0 $21M 453k 46.27
Dana Holding Corporation (DAN) 0.0 $17M 1.2M 14.44
Data I/O Corporation (DAIO) 0.0 $2.0k 397.00 5.04
Denison Mines Corp (DNN) 0.0 $0 161k 0.00
Diamond Hill Investment (DHIL) 0.0 $745k 5.4k 138.61
Dixie (DXYN) 0.0 $999.810000 529.00 1.89
EQT Corporation (EQT) 0.0 $19M 1.8M 10.65
Eastern Company (EML) 0.0 $340k 14k 24.84
Ecology and Environment 0.0 $18k 1.2k 15.87
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.1k 1.80
ePlus (PLUS) 0.0 $5.6M 74k 76.13
Fauquier Bankshares 0.0 $45k 2.3k 19.91
First American Financial (FAF) 0.0 $31M 531k 59.02
First Ban (FNLC) 0.0 $351k 13k 27.46
Flexsteel Industries (FLXS) 0.0 $155k 11k 14.82
Frequency Electronics (FEIM) 0.0 $4.0k 348.00 11.49
GSI Technology (GSIT) 0.0 $329k 38k 8.74
Gran Tierra Energy 0.0 $343k 272k 1.26
Gulf Resources 0.0 $3.0k 5.0k 0.60
Harvard Bioscience (HBIO) 0.0 $999.900000 303.00 3.30
Hawkins (HWKN) 0.0 $593k 14k 42.49
Hawthorn Bancshares (HWBK) 0.0 $79k 3.3k 23.72
HEICO Corporation (HEI.A) 0.0 $11M 110k 97.30
Iamgold Corp (IAG) 0.0 $4.7M 1.4M 3.41
Image Sensing Systems 0.0 $6.0k 1.2k 4.87
Independence Holding Company 0.0 $186k 4.8k 38.81
Industrial Services of America 0.0 $0 245.00 0.00
Intrepid Potash 0.0 $999k 305k 3.28
KVH Industries (KVHI) 0.0 $235k 22k 10.66
K12 0.0 $6.8M 258k 26.41
Kennedy-Wilson Holdings (KW) 0.0 $15M 661k 21.92
Koss Corporation (KOSS) 0.0 $0 36.00 0.00
Lawson Products (DSGR) 0.0 $85k 2.2k 38.67
Limelight Networks 0.0 $504k 167k 3.02
M.D.C. Holdings 0.0 $16M 373k 43.10
Myr (MYRG) 0.0 $3.7M 118k 31.36
Mednax (MD) 0.0 $1.9M 82k 22.64
Mesa Laboratories (MLAB) 0.0 $3.9M 16k 237.74
Miller Industries (MLR) 0.0 $4.2M 127k 33.30
National Bankshares (NKSH) 0.0 $443k 11k 40.01
New Gold Inc Cda (NGD) 0.0 $3.4M 3.6M 0.96
Oil-Dri Corporation of America (ODC) 0.0 $149k 4.4k 33.93
Old Point Financial Corporation (OPOF) 0.0 $86k 3.6k 23.94
1-800-flowers (FLWS) 0.0 $576k 39k 14.82
Oppenheimer Holdings (OPY) 0.0 $188k 6.2k 30.05
Optical Cable Corporation (OCC) 0.0 $0 143.00 0.00
Orion Energy Systems (OESX) 0.0 $12k 4.1k 2.96
PGT 0.0 $3.2M 184k 17.27
Pacific Mercantile Ban 0.0 $582k 78k 7.51
Panhandle Oil and Gas 0.0 $157k 11k 13.98
Peapack-Gladstone Financial (PGC) 0.0 $544k 19k 28.03
Perceptron 0.0 $5.3k 1.0k 5.33
Pope Resources 0.0 $331k 4.7k 70.51
Precision Drilling Corporation 0.0 $872k 765k 1.14
PROS Holdings (PRO) 0.0 $11M 187k 59.59
Pzena Investment Management 0.0 $171k 19k 8.97
Quanex Building Products Corporation (NX) 0.0 $2.2M 122k 18.07
Rayonier (RYN) 0.0 $15M 537k 28.20
Research Frontiers (REFR) 0.0 $36k 11k 3.17
Richardson Electronics (RELL) 0.0 $0 66.00 0.00
SM Energy (SM) 0.0 $4.7M 489k 9.69
Seabridge Gold (SA) 0.0 $92k 7.2k 12.62
Seneca Foods Corporation (SENEB) 0.0 $33k 1.1k 30.98
Seneca Foods Corporation (SENEA) 0.0 $384k 12k 31.15
Sierra Wireless 0.0 $564k 52k 10.75
SIFCO Industries (SIF) 0.0 $1.0k 500.00 2.00
SigmaTron International (SGMA) 0.0 $1.0k 240.00 4.17
Silvercorp Metals (SVM) 0.0 $90k 23k 4.00
L.S. Starrett Company 0.0 $5.8k 930.00 6.25
Sterling Construction Company (STRL) 0.0 $228k 17k 13.19
Synalloy Corporation (ACNT) 0.0 $151k 9.5k 15.93
TESSCO Technologies 0.0 $275k 19k 14.37
Teck Resources Ltd cl b (TECK) 0.0 $31M 1.9M 16.23
TeleNav 0.0 $72k 15k 4.80
Timberland Ban (TSBK) 0.0 $435k 16k 27.55
U.S. Auto Parts Network 0.0 $3.1k 2.1k 1.50
Ultra Clean Holdings (UCTT) 0.0 $810k 55k 14.63
Unit Corporation 0.0 $270k 80k 3.37
US Ecology 0.0 $13M 195k 63.92
Utah Medical Products (UTMD) 0.0 $147k 1.5k 95.74
Vista Gold (VGZ) 0.0 $76k 100k 0.76
Westwood Holdings (WHG) 0.0 $2.5M 92k 27.67
Cosan Ltd shs a 0.0 $24M 1.6M 14.96
Asa (ASA) 0.0 $140k 11k 13.33
Hollysys Automation Technolo (HOLI) 0.0 $3.1M 205k 15.19
Nabors Industries 0.0 $1.8M 979k 1.87
Stealthgas (GASS) 0.0 $4.0k 1.5k 2.72
Ark Restaurants (ARKR) 0.0 $71k 3.4k 20.90
Barnwell Industries (BRN) 0.0 $0 3.00 0.00
Bassett Furniture Industries (BSET) 0.0 $437k 29k 15.33
Blackrock Kelso Capital 0.0 $248k 50k 5.00
CPI Aerostructures (CVU) 0.0 $4.0k 432.00 9.26
Citizens Holding Company (CIZN) 0.0 $206k 10k 20.40
Friedman Inds (FRD) 0.0 $2.0k 243.00 8.23
Heritage Financial Corporation (HFWA) 0.0 $3.4M 128k 26.97
Hyatt Hotels Corporation (H) 0.0 $19M 259k 73.67
Johnson Outdoors (JOUT) 0.0 $1.3M 23k 58.50
PAR Technology Corporation (PAR) 0.0 $428k 18k 23.83
Shiloh Industries 0.0 $1.3k 283.00 4.57
Twin Disc, Incorporated (TWIN) 0.0 $130k 12k 10.59
USA Truck 0.0 $2.0k 219.00 9.13
Ata (AACG) 0.0 $1.0k 400.00 2.50
Astro-Med (ALOT) 0.0 $77k 4.7k 16.27
B&G Foods (BGS) 0.0 $8.6M 452k 18.91
Core Molding Technologies (CMT) 0.0 $7.1k 1.2k 6.00
Ceragon Networks (CRNT) 0.0 $65k 24k 2.70
Cu (CULP) 0.0 $807k 50k 16.30
Delta Apparel (DLAPQ) 0.0 $919k 39k 23.71
First Defiance Financial 0.0 $7.0M 242k 28.96
Northrim Ban (NRIM) 0.0 $411k 10k 39.61
Rosetta Stone 0.0 $3.4M 195k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $4.6M 48k 96.59
Rush Enterprises (RUSHB) 0.0 $159k 4.0k 39.94
Westport Innovations 0.0 $47k 17k 2.69
Nicholas Financial 0.0 $258k 29k 9.00
Urstadt Biddle Properties 0.0 $4.7k 311.00 15.15
First of Long Island Corporation (FLIC) 0.0 $701k 31k 22.77
Limoneira Company (LMNR) 0.0 $336k 18k 18.34
Arlington Asset Investment 0.0 $169k 31k 5.42
China Yuchai Intl (CYD) 0.0 $68k 5.3k 12.95
Home Ban (HBCP) 0.0 $275k 7.0k 38.98
Territorial Ban (TBNK) 0.0 $215k 7.5k 28.52
Royal Bank of Scotland 0.0 $12M 2.4M 5.11
Virtus Investment Partners (VRTS) 0.0 $2.6M 24k 110.52
Macerich Company (MAC) 0.0 $16M 511k 31.59
Brandywine Realty Trust (BDN) 0.0 $19M 1.2M 15.17
AECOM Technology Corporation (ACM) 0.0 $28M 734k 37.56
Altra Holdings 0.0 $8.0M 290k 27.68
Amicus Therapeutics (FOLD) 0.0 $17M 2.1M 8.01
Bar Harbor Bankshares (BHB) 0.0 $908k 36k 24.92
BioDelivery Sciences International 0.0 $97k 23k 4.23
Cae (CAE) 0.0 $8.8M 348k 25.37
CBL & Associates Properties 0.0 $276k 212k 1.30
CBOE Holdings (CBOE) 0.0 $33M 286k 114.91
Changyou 0.0 $412k 46k 8.98
CNO Financial (CNO) 0.0 $27M 1.7M 15.83
Danaher Corp Del debt 0.0 $122k 22k 5.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $250k 4.8k 52.26
First Financial Northwest (FFNW) 0.0 $2.6M 176k 14.78
Green Plains Renewable Energy (GPRE) 0.0 $957k 90k 10.59
GSE Systems 0.0 $0 543.00 0.00
IDT Corporation (IDT) 0.0 $401k 38k 10.56
Liberty Property Trust 0.0 $18M 353k 51.33
Masimo Corporation (MASI) 0.0 $29M 193k 148.79
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 81k 32.04
ProShares Ultra S&P500 (SSO) 0.0 $172k 1.3k 128.96
ProShares Ultra QQQ (QLD) 0.0 $111k 1.1k 96.69
Reading International (RDI) 0.0 $239k 20k 11.98
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 245k 16.57
Signet Jewelers (SIG) 0.0 $8.0M 478k 16.76
Stantec (STN) 0.0 $242k 11k 22.13
Transalta Corp (TAC) 0.0 $2.3M 349k 6.71
Vonage Holdings 0.0 $32M 2.8M 11.30
Weingarten Realty Investors 0.0 $19M 662k 29.13
Yamana Gold 0.0 $4.1M 1.3M 3.18
Zion Oil & Gas (ZNOG) 0.0 $5.7k 20k 0.29
Ballard Pwr Sys (BLDP) 0.0 $134k 28k 4.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.5M 3.0k 1499.16
Immunomedics 0.0 $9.0M 680k 13.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.3M 90k 91.95
National CineMedia 0.0 $566k 69k 8.19
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 13k 1.00
PFSweb 0.0 $1.0k 554.00 1.81
Pixelworks (PXLW) 0.0 $9.0k 2.4k 3.70
Spirit AeroSystems Holdings (SPR) 0.0 $27M 333k 82.23
Unisys Corporation (UIS) 0.0 $4.4M 590k 7.43
Addus Homecare Corp (ADUS) 0.0 $1.4M 17k 79.27
BRF Brasil Foods SA (BRFS) 0.0 $26M 2.8M 9.13
Ebix (EBIXQ) 0.0 $1.2M 27k 42.12
Medidata Solutions 0.0 $32M 352k 91.50
Spectrum Pharmaceuticals 0.0 $2.6M 315k 8.30
Colfax Corporation 0.0 $19M 639k 29.06
Descartes Sys Grp (DSGX) 0.0 $3.3M 83k 40.23
Garmin (GRMN) 0.0 $16M 187k 84.68
AVEO Pharmaceuticals 0.0 $14k 16k 0.86
Information Services (III) 0.0 $69k 28k 2.48
iShares Dow Jones US Tele (IYZ) 0.0 $26M 893k 29.20
Sify Technologies (SIFY) 0.0 $0 25.00 0.00
China Fund (CHN) 0.0 $36k 1.9k 19.41
Templeton Dragon Fund (TDF) 0.0 $6.1M 339k 17.91
3D Systems Corporation (DDD) 0.0 $5.3M 648k 8.15
Cardiovascular Systems 0.0 $1.4M 28k 47.52
Ironwood Pharmaceuticals (IRWD) 0.0 $6.4M 740k 8.59
Comscore 0.0 $2.1M 1.1M 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 138k 14.14
Maui Land & Pineapple (MLP) 0.0 $61k 5.5k 10.97
Genpact (G) 0.0 $22M 573k 38.75
Orbcomm 0.0 $3.0M 633k 4.76
Forward Industries 0.0 $0 130.00 0.00
Charles & Colvard 0.0 $0 767.00 0.00
ImmuCell Corporation (ICCC) 0.0 $18k 3.1k 5.87
Templeton Global Income Fund 0.0 $5.4M 887k 6.14
BlackRock Income Trust 0.0 $401k 66k 6.08
Putnam Master Int. Income (PIM) 0.0 $565k 123k 4.59
Alexander's (ALX) 0.0 $789k 2.3k 348.08
Carrols Restaurant 0.0 $317k 38k 8.25
Alexco Resource Corp 0.0 $0 47.00 0.00
CAI International 0.0 $557k 26k 21.75
Eagle Ban (EGBN) 0.0 $2.6M 58k 44.62
Express 0.0 $1.2M 341k 3.44
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 73k 43.99
Oasis Petroleum 0.0 $11M 3.2M 3.46
RCM Technologies (RCMT) 0.0 $999.630000 261.00 3.83
Saga Communications (SGA) 0.0 $76k 2.6k 29.84
Salem Communications (SALM) 0.0 $17k 11k 1.55
Polymet Mining Corp 0.0 $29k 91k 0.32
Nordic American Tanker Shippin (NAT) 0.0 $345k 160k 2.16
Kewaunee Scientific Corporation (KEQU) 0.0 $0 27.00 0.00
Silicom (SILC) 0.0 $5.0k 144.00 34.72
Simulations Plus (SLP) 0.0 $307k 8.8k 34.68
Trio-Tech International (TRT) 0.0 $999.190000 163.00 6.13
Adams Resources & Energy (AE) 0.0 $17k 559.00 31.11
Acme United Corporation (ACU) 0.0 $999.960000 26.00 38.46
Lakeland Industries (LAKE) 0.0 $731k 60k 12.13
CyberOptics Corporation 0.0 $11k 783.00 14.05
Nature's Sunshine Prod. (NATR) 0.0 $48k 5.7k 8.32
Achillion Pharmaceuticals 0.0 $1.2M 345k 3.60
Amarin Corporation (AMRN) 0.0 $2.6M 175k 15.11
Evolution Petroleum Corporation (EPM) 0.0 $798k 136k 5.85
Makemytrip Limited Mauritius (MMYT) 0.0 $3.5M 154k 22.68
Build-A-Bear Workshop (BBW) 0.0 $2.0k 747.00 2.68
LogMeIn 0.0 $16M 219k 70.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.4M 565k 14.96
Vitamin Shoppe 0.0 $49k 7.6k 6.46
Acadia Realty Trust (AKR) 0.0 $15M 510k 28.62
Retail Opportunity Investments (ROIC) 0.0 $8.7M 476k 18.23
Verint Systems (VRNT) 0.0 $16M 383k 42.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $23M 182k 126.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.9M 138k 64.31
Primoris Services (PRIM) 0.0 $5.5M 279k 19.61
ZIOPHARM Oncology 0.0 $652k 152k 4.28
Allot Communications (ALLT) 0.0 $152k 19k 8.05
iShares Dow Jones US Health Care (IHF) 0.0 $29M 182k 161.71
Envestnet (ENV) 0.0 $17M 293k 56.72
Green Dot Corporation (GDOT) 0.0 $3.7M 146k 25.24
Mag Silver Corp (MAG) 0.0 $191k 18k 10.50
Motorcar Parts of America (MPAA) 0.0 $757k 45k 16.90
Oritani Financial 0.0 $3.5M 198k 17.69
QEP Resources 0.0 $6.3M 1.7M 3.70
Six Flags Entertainment (SIX) 0.0 $32M 632k 50.79
Fabrinet (FN) 0.0 $8.6M 164k 52.30
Alpha & Omega Semiconductor (AOSL) 0.0 $314k 26k 12.29
Vermillion 0.0 $997.920000 1.8k 0.56
Ameres (AMRC) 0.0 $344k 21k 16.04
Hudson Pacific Properties (HPP) 0.0 $30M 898k 33.46
Quad/Graphics (QUAD) 0.0 $2.8M 265k 10.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 286k 7.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.6M 922k 10.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.8M 288k 26.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $248k 7.5k 33.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $55k 1.5k 36.67
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $35k 3.4k 10.16
Ecopetrol (EC) 0.0 $561k 33k 16.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $777k 21k 37.58
iShares MSCI South Africa Index (EZA) 0.0 $11M 240k 47.47
iShares MSCI Thailand Index Fund (THD) 0.0 $2.3M 20k 117.65
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 417k 31.58
SPDR S&P China (GXC) 0.0 $30M 335k 90.26
Tri-Continental Corporation (TY) 0.0 $4.7M 171k 27.26
WisdomTree India Earnings Fund (EPI) 0.0 $11M 449k 23.81
8x8 (EGHT) 0.0 $16M 790k 20.72
ADDvantage Technologies 0.0 $0 224.00 0.00
Allied Motion Technologies (ALNT) 0.0 $128k 3.7k 35.15
Amtech Systems (ASYS) 0.0 $2.0k 300.00 6.67
Bank of Commerce Holdings 0.0 $3.0M 280k 10.89
BSQUARE Corporation 0.0 $2.0k 1.4k 1.41
Century Casinos (CNTY) 0.0 $121k 16k 7.76
CTI Industries 0.0 $0 72.00 0.00
Douglas Dynamics (PLOW) 0.0 $4.0M 90k 44.57
Espey Manufacturing & Electronics (ESP) 0.0 $999.810000 63.00 15.87
Full House Resorts (FLL) 0.0 $999.000000 270.00 3.70
Hallador Energy (HNRG) 0.0 $53k 15k 3.64
Hennessy Advisors (HNNA) 0.0 $261k 24k 10.81
IRIDEX Corporation (IRIX) 0.0 $1.0k 583.00 1.72
Iteris (ITI) 0.0 $113k 20k 5.75
Manitex International (MNTX) 0.0 $93k 14k 6.67
Napco Security Systems (NSSC) 0.0 $206k 8.0k 25.63
Northern Technologies International (NTIC) 0.0 $32k 2.6k 12.29
On Track Innovations 0.0 $2.0k 5.0k 0.40
Pacific Premier Ban (PPBI) 0.0 $5.3M 170k 31.18
Riverview Ban (RVSB) 0.0 $3.2M 432k 7.38
Socket Mobile (SCKT) 0.0 $5.1k 2.3k 2.25
Trinity Biotech 0.0 $2.0k 1.7k 1.21
Uranium Energy (UEC) 0.0 $133k 137k 0.97
Whitestone REIT (WSR) 0.0 $841k 61k 13.79
WidePoint Corporation 0.0 $0 14k 0.00
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.8k 6.67
Covenant Transportation (CVLG) 0.0 $1.3M 82k 16.44
Craft Brewers Alliance 0.0 $197k 24k 8.18
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $26k 486.00 54.05
HealthStream (HSTM) 0.0 $17M 658k 25.90
iShares S&P Europe 350 Index (IEV) 0.0 $6.7M 155k 43.26
Kandi Technolgies 0.0 $1.0k 200.00 5.00
Kraton Performance Polymers 0.0 $5.1M 159k 32.29
NOVA MEASURING Instruments L (NVMI) 0.0 $120k 4.0k 30.00
ProShares Ultra Oil & Gas 0.0 $5.0k 200.00 25.00
Proshares Tr (UYG) 0.0 $815k 17k 46.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.4M 577k 4.09
Aberdeen Australia Equity Fund (IAF) 0.0 $103k 20k 5.21
Adams Express Company (ADX) 0.0 $3.8M 242k 15.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.6M 244k 14.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.3M 610k 12.02
Alpha Pro Tech (APT) 0.0 $73k 20k 3.62
BlackRock Enhanced Capital and Income (CII) 0.0 $5.4M 336k 16.14
BlackRock Enhanced Government Fund (EGF) 0.0 $104k 8.1k 12.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.5M 334k 10.45
Blackrock Municipal Income Trust (BFK) 0.0 $14M 1.0M 14.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 87k 12.77
Blackrock Strategic Municipal Trust 0.0 $331k 23k 14.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17M 1.6M 11.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $96k 3.0k 32.36
Clearbridge Energy M 0.0 $14M 1.2M 11.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $33M 1.2M 27.25
Cohen & Steers REIT/P (RNP) 0.0 $9.6M 393k 24.55
DNP Select Income Fund (DNP) 0.0 $12M 922k 12.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21M 1.4M 15.11
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.4M 188k 12.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.5M 190k 13.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.6M 355k 13.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16M 1.1M 14.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.8M 655k 11.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24M 1.4M 16.43
Echo Global Logistics 0.0 $658k 29k 22.66
eMagin Corporation 0.0 $1.0k 2.9k 0.34
Embraer S A (ERJ) 0.0 $29M 1.7M 17.16
European Equity Fund (EEA) 0.0 $16k 1.8k 8.85
First Interstate Bancsystem (FIBK) 0.0 $16M 397k 40.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16M 388k 42.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $30M 579k 51.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.9M 160k 37.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 181k 66.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.2M 151k 60.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10M 480k 20.87
Flaherty & Crumrine Pref. Income (PFD) 0.0 $217k 15k 14.91
Franklin Templeton (FTF) 0.0 $762k 82k 9.31
Gabelli Equity Trust (GAB) 0.0 $9.0M 1.5M 5.98
Gabelli Utility Trust (GUT) 0.0 $761k 103k 7.42
Global X China Financials ETF 0.0 $53k 3.6k 14.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0M 157k 32.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.9M 101k 28.43
Heartland Financial USA (HTLF) 0.0 $15M 338k 44.75
Inphi Corporation 0.0 $25M 413k 61.05
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.6M 181k 19.76
Sabra Health Care REIT (SBRA) 0.0 $25M 1.1M 22.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20M 138k 147.67
Collectors Universe 0.0 $229k 8.0k 28.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.8M 259k 26.31
Opko Health (OPK) 0.0 $652k 314k 2.08
Air T (AIRT) 0.0 $4.0k 225.00 17.78
American River Bankshares 0.0 $49k 3.6k 13.43
AmeriServ Financial (ASRV) 0.0 $10k 2.5k 3.96
Bank of Marin Ban (BMRC) 0.0 $438k 11k 41.55
Continental Materials Corporation 0.0 $15k 1.0k 15.00
Fonar Corporation (FONR) 0.0 $1.0k 53.00 18.87
Gabelli Dividend & Income Trust (GDV) 0.0 $17M 779k 21.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $926k 89k 10.42
GlobalSCAPE 0.0 $3.0k 218.00 13.76
Jewett-Cameron Trading (JCTCF) 0.0 $9.0k 1.2k 7.50
Kemet Corporation Cmn 0.0 $17M 939k 18.17
LMP Capital and Income Fund (SCD) 0.0 $463k 33k 14.10
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 327k 6.40
New Germany Fund (GF) 0.0 $554k 40k 13.85
UFP Technologies (UFPT) 0.0 $143k 3.7k 38.70
Vishay Precision (VPG) 0.0 $765k 23k 32.79
Atlantic Power Corporation 0.0 $531k 227k 2.34
Korea (KF) 0.0 $93k 3.4k 27.47
Lifetime Brands (LCUT) 0.0 $237k 27k 8.87
Evolving Systems (EVOL) 0.0 $0 1.6k 0.00
LeMaitre Vascular (LMAT) 0.0 $1.0M 30k 34.18
Unifi (UFI) 0.0 $958k 44k 21.95
A. H. Belo Corporation 0.0 $523k 139k 3.75
American National BankShares 0.0 $2.2M 62k 35.48
Ameris Ban (ABCB) 0.0 $22M 546k 40.24
Ames National Corporation (ATLO) 0.0 $148k 5.2k 28.52
Antares Pharma 0.0 $692k 207k 3.35
Argan (AGX) 0.0 $1.1M 29k 39.28
Arrow Financial Corporation (AROW) 0.0 $1.3M 38k 33.39
Artesian Resources Corporation (ARTNA) 0.0 $808k 22k 36.99
Beasley Broadcast (BBGI) 0.0 $125k 41k 3.10
BioSpecifics Technologies 0.0 $246k 4.6k 53.63
Bridge Ban 0.0 $1.3M 45k 29.58
Bridgford Foods Corporation (BRID) 0.0 $22k 753.00 29.74
Bryn Mawr Bank 0.0 $9.4M 257k 36.51
Cadiz (CDZI) 0.0 $153k 12k 12.48
Calix (CALX) 0.0 $493k 77k 6.42
Capital City Bank (CCBG) 0.0 $2.8M 104k 27.44
Capitol Federal Financial (CFFN) 0.0 $3.2M 230k 13.78
Celgene Corp right 12/31/2011 0.0 $0 1.7k 0.00
Century Ban 0.0 $2.5M 28k 87.59
Chatham Lodging Trust (CLDT) 0.0 $5.6M 310k 18.16
Citizens & Northern Corporation (CZNC) 0.0 $375k 14k 26.30
Codexis (CDXS) 0.0 $944k 69k 13.72
Connecticut Water Service 0.0 $2.0M 29k 70.07
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 470.00 6.38
First Ban (FBNC) 0.0 $4.8M 135k 35.87
Gladstone Investment Corporation (GAIN) 0.0 $589k 48k 12.35
Golub Capital BDC (GBDC) 0.0 $1.3M 68k 18.82
Howard Hughes 0.0 $32M 248k 129.57
Invesco Mortgage Capital 0.0 $20M 1.3M 15.30
Kratos Defense & Security Solutions (KTOS) 0.0 $3.3M 180k 18.60
Ligand Pharmaceuticals In (LGND) 0.0 $29M 286k 99.56
Main Street Capital Corporation (MAIN) 0.0 $1.4M 32k 43.13
MaxLinear (MXL) 0.0 $10M 465k 22.38
MidWestOne Financial (MOFG) 0.0 $216k 7.1k 30.60
Mistras (MG) 0.0 $1.8M 111k 16.41
Omega Flex (OFLX) 0.0 $317k 3.1k 102.27
Omeros Corporation (OMER) 0.0 $1.5M 90k 16.33
One Liberty Properties (OLP) 0.0 $757k 28k 27.40
Orrstown Financial Services (ORRF) 0.0 $333k 15k 21.96
P.A.M. Transportation Services (PTSI) 0.0 $65k 1.1k 58.90
Pacific Biosciences of California (PACB) 0.0 $501k 97k 5.15
Penns Woods Ban (PWOD) 0.0 $324k 7.0k 46.22
Piedmont Office Realty Trust (PDM) 0.0 $12M 568k 20.82
Primo Water Corporation 0.0 $3.6M 297k 12.27
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $1.8M 39k 46.19
Red Lion Hotels Corporation 0.0 $127k 20k 6.50
SPS Commerce (SPSC) 0.0 $13M 269k 47.08
Safeguard Scientifics 0.0 $155k 14k 11.38
Sierra Ban (BSRR) 0.0 $3.7M 140k 26.56
Simmons First National Corporation (SFNC) 0.0 $15M 583k 24.89
Summer Infant 0.0 $1.0k 2.6k 0.39
THL Credit 0.0 $62k 9.0k 6.83
TechTarget (TTGT) 0.0 $12M 543k 22.49
Terreno Realty Corporation (TRNO) 0.0 $5.6M 109k 51.09
Univest Corp. of PA (UVSP) 0.0 $6.4M 250k 25.51
Vera Bradley (VRA) 0.0 $273k 27k 10.09
VirnetX Holding Corporation 0.0 $224k 42k 5.40
Winmark Corporation (WINA) 0.0 $445k 2.5k 176.53
York Water Company (YORW) 0.0 $4.0M 92k 43.65
Maiden Holdings (MHLD) 0.0 $0 12k 0.00
Costamare (CMRE) 0.0 $736k 121k 6.07
Teekay Tankers Ltd cl a 0.0 $519k 399k 1.30
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $133k 3.1k 42.90
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.0k 3.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.4M 840k 8.84
Kayne Anderson MLP Investment (KYN) 0.0 $34M 2.3M 14.46
Vanguard Long-Term Bond ETF (BLV) 0.0 $30M 295k 102.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.3M 383k 13.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.5M 109k 87.26
Edap Tms (EDAP) 0.0 $59k 14k 4.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17M 308k 54.70
Sharps Compliance 0.0 $2.0k 454.00 4.41
GenMark Diagnostics 0.0 $10M 1.7M 6.06
NeoGenomics (NEO) 0.0 $14M 733k 19.11
Pure Cycle Corporation (PCYO) 0.0 $223k 22k 10.32
McCormick & Company, Incorporated (MKC.V) 0.0 $309k 2.3k 133.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 197k 10.74
MFS Charter Income Trust (MCR) 0.0 $2.9M 351k 8.29
New America High Income Fund I (HYB) 0.0 $447k 51k 8.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.8M 446k 13.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $421k 41k 10.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.6M 364k 18.12
Putnam Premier Income Trust (PPT) 0.0 $3.7M 701k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 2.6M 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.8k 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.5M 37k 40.43
iShares Morningstar Large Core Idx (ILCB) 0.0 $19M 110k 167.81
iShares Morningstar Large Value (ILCV) 0.0 $8.6M 74k 116.28
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.0M 46k 153.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.1M 206k 29.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.6M 263k 29.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $652k 19k 35.04
Jp Morgan Alerian Mlp Index 0.0 $28k 121k 0.23
Unico American Corporation (UNAM) 0.0 $3.0k 408.00 7.35
Royce Value Trust (RVT) 0.0 $10M 756k 13.75
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $17M 193k 87.74
Crown Crafts (CRWS) 0.0 $0 74.00 0.00
Hudson Technologies (HDSN) 0.0 $5.0k 7.6k 0.66
Tortoise Pwr & Energy (TPZ) 0.0 $421k 23k 18.03
Embotelladora Andina SA (AKO.B) 0.0 $28k 1.4k 19.94
General American Investors (GAM) 0.0 $4.8M 132k 36.35
iShares MSCI Germany Index Fund (EWG) 0.0 $23M 843k 26.91
iShares Russell Microcap Index (IWC) 0.0 $33M 373k 88.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $188k 4.9k 38.64
Liberty All-Star Growth Fund (ASG) 0.0 $56k 9.4k 5.94
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.6M 126k 44.44
Direxion Daily Tech Bull 3x (TECL) 0.0 $13k 80.00 162.50
iShares MSCI Australia Index Fund (EWA) 0.0 $23M 1.0M 22.25
Noah Holdings (NOAH) 0.0 $1.5M 52k 29.32
Pimco Municipal Income Fund (PMF) 0.0 $1.0M 68k 15.09
Ur-energy (URG) 0.0 $2.0k 3.1k 0.64
Wayside Technology (CLMB) 0.0 $131k 8.8k 14.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 109k 15.45
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 $27k 640.00 42.86
Elements Rogers Agri Tot Ret etf 0.0 $6.5k 108k 0.06
Elements Rogers Intl Commodity Etn etf 0.0 $273k 5.5M 0.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.4M 30k 45.73
Global X China Consumer ETF (CHIQ) 0.0 $1.3M 81k 15.56
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13M 110k 116.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $17M 143k 120.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.3M 85k 51.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.7M 20k 140.00
iShares Morningstar Small Growth (ISCG) 0.0 $2.4M 12k 194.68
iShares Morningstar Small Value (ISCV) 0.0 $4.1M 31k 133.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.9M 66k 58.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.8M 48k 119.86
iShares S&P Global Energy Sector (IXC) 0.0 $20M 652k 30.56
iShares S&P Global Industrials Sec (EXI) 0.0 $5.5M 61k 91.34
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.3M 53k 62.75
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.2M 125k 57.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $14M 254k 53.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15M 294k 50.48
ACADIA Pharmaceuticals (ACAD) 0.0 $29M 803k 35.99
LGL (LGL) 0.0 $25k 2.4k 10.46
Provident Financial Holdings (PROV) 0.0 $134k 6.5k 20.71
Rocky Brands (RCKY) 0.0 $840k 25k 33.18
WisdomTree Equity Income Fund (DHS) 0.0 $19M 252k 74.61
Tortoise Energy Infrastructure 0.0 $25M 1.2M 20.44
iShares MSCI Spain Index (EWP) 0.0 $2.2M 78k 27.82
ProShares Ultra Technology (ROM) 0.0 $7.0k 55.00 127.27
Western Asset Income Fund (PAI) 0.0 $631k 39k 16.23
Boulder Growth & Income Fund (STEW) 0.0 $722k 65k 11.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $5.6M 430k 13.09
Royce Micro Capital Trust (RMT) 0.0 $1.3M 162k 8.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 73k 13.78
John Hancock Pref. Income Fund II (HPF) 0.0 $302k 13k 23.61
John Hancock Preferred Income Fund III (HPS) 0.0 $1.4M 69k 19.91
RMR Asia Pacific Real Estate Fund 0.0 $886k 43k 20.40
C&F Financial Corporation (CFFI) 0.0 $112k 2.1k 52.87
Codorus Valley Ban (CVLY) 0.0 $189k 8.1k 23.21
Elmira Savings Bank 0.0 $117k 8.3k 14.10
Enterprise Ban (EBTC) 0.0 $736k 25k 30.01
Evans Bancorp (EVBN) 0.0 $129k 3.5k 37.27
First Community Corporation (FCCO) 0.0 $188k 9.7k 19.43
First Majestic Silver Corp (AG) 0.0 $320k 35k 9.09
First united corporation (FUNC) 0.0 $509k 23k 22.04
Flanigan's Enterprises (BDL) 0.0 $0 12.00 0.00
HMN Financial (HMNF) 0.0 $5.0k 221.00 22.62
Hingham Institution for Savings (HIFS) 0.0 $914k 4.8k 188.95
Horizon Ban (HBNC) 0.0 $644k 37k 17.39
InterGroup Corporation (INTG) 0.0 $16k 524.00 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 107k 13.70
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0k 72.00 13.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.1M 38k 54.53
iShares MSCI France Index (EWQ) 0.0 $3.3M 109k 30.11
iShares MSCI Netherlands Investable (EWN) 0.0 $577k 18k 31.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.2M 47k 197.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.7M 251k 10.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.3M 38k 243.43
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 51k 24.48
Key Tronic Corporation (KTCC) 0.0 $813k 128k 6.34
Mackinac Financial Corporation 0.0 $114k 7.3k 15.53
Meta Financial (CASH) 0.0 $4.6M 142k 32.61
MutualFirst Financial 0.0 $146k 4.6k 31.62
Natural Alternatives International (NAII) 0.0 $1.0k 152.00 6.58
Parke Ban (PKBK) 0.0 $120k 5.4k 22.14
Peoples Bancorp of North Carolina (PEBK) 0.0 $270k 9.1k 29.79
Premier Financial Ban 0.0 $200k 12k 17.17
PrimeEnergy Corporation (PNRG) 0.0 $202k 1.7k 116.96
QCR Holdings (QCRH) 0.0 $593k 16k 37.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.3M 57k 93.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.4M 126k 51.25
Nuveen Muni Value Fund (NUV) 0.0 $19M 1.8M 10.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 223k 55.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.0M 149k 54.00
Enerplus Corp 0.0 $17M 2.3M 7.49
Horizon Technology Fin (HRZN) 0.0 $12k 1.0k 12.00
Compugen (CGEN) 0.0 $28k 6.8k 4.16
Aberdeen Global Income Fund (FCO) 0.0 $586k 75k 7.85
America First Tax Exempt Investors 0.0 $682k 83k 8.21
Arotech Corporation 0.0 $0 139.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.1M 251k 12.27
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $199k 16k 12.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.6M 484k 13.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.4M 187k 12.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $30M 1.8M 16.92
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 69k 14.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $345k 138k 2.50
Cross Timbers Royalty Trust (CRT) 0.0 $255k 30k 8.41
Eaton Vance Senior Income Trust (EVF) 0.0 $1.4M 221k 6.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17M 1.3M 13.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.8M 624k 12.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $794k 51k 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $27M 2.8M 9.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29M 3.5M 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 211k 9.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $30M 2.5M 12.00
First Trust Value Line 100 Fund 0.0 $457k 21k 22.30
Global X Fds glob x nor etf 0.0 $7.0k 569.00 12.30
Gold Resource Corporation (GORO) 0.0 $430k 142k 3.03
Goldfield Corporation 0.0 $1.4k 609.00 2.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.1M 225k 18.11
John Hancock Preferred Income Fund (HPI) 0.0 $723k 30k 23.96
HudBay Minerals (HBM) 0.0 $170k 47k 3.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0M 229k 30.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11M 2.7M 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 166k 12.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17M 1.5M 10.98
iShares S&P Global 100 Index (IOO) 0.0 $33M 672k 49.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.5M 203k 46.63
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $31M 1.7M 17.60
Lazard Global Total Return & Income Fund (LGI) 0.0 $846k 54k 15.63
MV Oil Trust (MVO) 0.0 $27k 3.5k 7.71
Magic Software Enterprises (MGIC) 0.0 $28k 3.0k 9.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $19M 2.8M 6.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 222k 5.67
Nuveen California Municipal Value Fund (NCA) 0.0 $181k 17k 10.59
Nuveen Fltng Rte Incm Opp 0.0 $4.8M 504k 9.54
Nuveen Diversified Dividend & Income 0.0 $161k 15k 11.00
Nuveen Quality Pref. Inc. Fund II 0.0 $7.4M 749k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $13M 1.4M 9.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 256k 10.03
Pimco Municipal Income Fund II (PML) 0.0 $15M 917k 15.76
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 147k 11.44
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 244k 10.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $11M 151k 70.93
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.8M 62k 61.62
ProShares UltraPro S&P 500 (UPRO) 0.0 $39k 700.00 55.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $24M 556k 43.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.9M 109k 73.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.2M 581k 7.24
SPDR S&P Metals and Mining (XME) 0.0 $26M 1.0M 25.45
SPDR KBW Capital Markets (KCE) 0.0 $2.0M 45k 44.44
SPDR S&P Semiconductor (XSD) 0.0 $11M 125k 89.93
Source Capital (SOR) 0.0 $1.9M 51k 36.43
TCW Strategic Income Fund (TSI) 0.0 $177k 31k 5.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.2M 565k 9.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $800k 97k 8.24
Western Asset High Incm Fd I (HIX) 0.0 $561k 83k 6.77
WisdomTree Dreyfus Chinese Yuan 0.0 $72k 2.9k 24.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.5M 76k 33.55
WisdomTree Total Earnings Fund 0.0 $406k 12k 33.90
WisdomTree Pacific ex-Japan Ttl Div 0.0 $780k 12k 64.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $89k 2.6k 34.28
Zagg 0.0 $371k 59k 6.28
United Sts Commodity Index F (USCI) 0.0 $9.5M 266k 35.83
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.2M 31k 72.73
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $15k 829.00 18.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.7M 341k 16.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.4M 465k 13.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.4M 348k 15.62
Franklin Universal Trust (FT) 0.0 $359k 48k 7.53
Western Asset Vrble Rate Strtgc Fnd 0.0 $116k 7.1k 16.24
MFS Multimarket Income Trust (MMT) 0.0 $636k 106k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $24M 452k 52.42
Cohen & Steers Glbl Relt (RDOG) 0.0 $354k 7.3k 48.59
Bitauto Hldg 0.0 $85k 5.7k 14.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 102k 15.50
BlackRock Muni Income Investment Trust 0.0 $377k 27k 13.83
BlackRock Municipal Bond Trust 0.0 $397k 26k 15.42
BlackRock Municipal Income Trust II (BLE) 0.0 $2.9M 196k 14.94
Blackrock Ny Mun Income Tr I 0.0 $52k 3.6k 14.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 99k 0.00
Blackrock Health Sciences Trust (BME) 0.0 $6.2M 161k 38.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.2M 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0M 548k 5.43
BlackRock MuniHoldings Fund (MHD) 0.0 $9.9M 601k 16.41
Blackrock Muniholdings Fund II 0.0 $282k 19k 15.08
Blackrock Munivest Fund II (MVT) 0.0 $5.7M 388k 14.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.1M 500k 14.12
Blackrock MuniEnhanced Fund 0.0 $7.4M 653k 11.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.7M 212k 12.97
Blackrock Muniassets Fund (MUA) 0.0 $4.2M 273k 15.54
Blackrock Muniyield Ariz 0.0 $505k 36k 13.94
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.5M 102k 14.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $361k 46k 7.81
Central Europe and Russia Fund (CEE) 0.0 $59k 2.3k 26.08
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6M 493k 3.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $314k 34k 9.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 148k 12.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.4M 270k 12.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33M 1.4M 24.57
Federated Premier Municipal Income (FMN) 0.0 $1.3M 95k 14.19
First Tr/aberdeen Emerg Opt 0.0 $271k 21k 13.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13M 195k 66.46
First Trust Global Wind Energy (FAN) 0.0 $2.1M 160k 13.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13M 594k 22.43
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $87k 4.7k 18.61
Greene County Ban (GCBC) 0.0 $50k 1.8k 27.41
Guggenheim Enhanced Equity Income Fund. 0.0 $2.5M 321k 7.79
John Hancock Investors Trust (JHI) 0.0 $1000k 59k 16.97
CPI Inflation Hedged ETF 0.0 $59k 2.1k 28.02
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $38k 2.6k 14.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.2M 249k 12.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.4M 175k 13.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.9M 393k 12.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.3M 567k 12.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.5M 114k 13.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $570k 72k 7.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 189k 13.14
iShares S&P Global Financials Sect. (IXG) 0.0 $4.7M 73k 64.05
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.9M 38k 77.69
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.8M 66k 28.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $27M 463k 57.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $800k 17k 48.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $690k 3.9k 175.03
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12M 202k 58.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13M 164k 79.47
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 20k 58.36
Japan Smaller Capitalizaion Fund (JOF) 0.0 $79k 9.0k 8.82
MFS Municipal Income Trust (MFM) 0.0 $634k 90k 7.04
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.5k 2.39
Neuberger Berman NY Int Mun Common 0.0 $427k 34k 12.52
Lehman Brothers First Trust IOF (NHS) 0.0 $90k 7.7k 11.58
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $791k 50k 15.72
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.4M 159k 14.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18M 1.3M 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.2M 574k 14.36
Nuveen Senior Income Fund 0.0 $741k 128k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.5M 246k 14.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $655k 42k 15.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17M 1.0M 16.23
Nuveen Real Estate Income Fund (JRS) 0.0 $620k 57k 10.86
Nuveen Tax-Advantaged Dividend Growth 0.0 $515k 31k 16.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $806k 56k 14.32
PCM Fund (PCM) 0.0 $530k 48k 11.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $205k 21k 9.77
Pimco CA Municipal Income Fund (PCQ) 0.0 $878k 45k 19.67
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 138k 18.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0M 110k 9.22
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $581k 50k 11.53
PIMCO High Income Fund (PHK) 0.0 $457k 59k 7.72
Pimco Municipal Income Fund III (PMX) 0.0 $2.0M 156k 12.78
PIMCO Short Term Mncpl (SMMU) 0.0 $8.2M 163k 50.64
PIMCO Income Opportunity Fund 0.0 $400k 15k 26.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $137k 9.4k 14.61
Pioneer High Income Trust (PHT) 0.0 $247k 27k 9.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $379k 35k 10.93
Pioneer Municipal High Income Trust (MHI) 0.0 $376k 30k 12.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 174k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.6M 197k 13.00
Reaves Utility Income Fund (UTG) 0.0 $24M 659k 36.80
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $485k 9.1k 53.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $19M 647k 29.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $21M 751k 28.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.8M 116k 40.98
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18M 585k 31.32
SPDR DJ Wilshire Small Cap 0.0 $27M 460k 57.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M 55k 33.87
Templeton Emerging Markets (EMF) 0.0 $469k 47k 10.00
Tortoise MLP Fund 0.0 $4.0M 329k 12.30
Ubs Ag Jersey Brh Alerian Infrst 0.0 $568k 2.7M 0.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.8M 892k 5.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 102k 12.35
Western Asset Premier Bond Fund (WEA) 0.0 $1.1M 74k 14.20
Western Asset Global High Income Fnd (EHI) 0.0 $833k 83k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 204k 7.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $12M 1.1M 10.92
WisdomTree Int Real Estate Fund (WTRE) 0.0 $510k 17k 29.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26M 650k 39.49
WisdomTree DEFA (DWM) 0.0 $20M 399k 49.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26M 413k 63.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.0M 49k 60.31
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 54k 40.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.8M 86k 55.88
ProShares Ultra Real Estate (URE) 0.0 $2.0k 20.00 100.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.9M 278k 14.07
Republic First Ban (FRBKQ) 0.0 $3.3M 776k 4.20
WisdomTree Middle East Dividend FundETF 0.0 $41k 2.1k 19.66
BRT Realty Trust (BRT) 0.0 $78k 5.3k 14.80
James Hardie Industries SE (JHX) 0.0 $598k 36k 16.82
BlackRock MuniVest Fund (MVF) 0.0 $10M 1.1M 9.17
Greif (GEF.B) 0.0 $253k 5.6k 45.43
Fly Leasing 0.0 $4.9M 239k 20.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0M 718k 11.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.8M 110k 25.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $190k 12k 15.79
BlackRock MuniHolding Insured Investm 0.0 $11M 783k 13.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $15M 1.6M 9.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.8M 680k 11.50
BlackRock Core Bond Trust (BHK) 0.0 $26M 1.8M 14.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.9M 324k 15.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $153k 14k 11.28
AMCON Distributing (DIT) 0.0 $0 6.00 0.00
Exfo 0.0 $0 2.00 0.00
Heritage Commerce (HTBK) 0.0 $845k 72k 11.76
Colony Bank (CBAN) 0.0 $138k 9.0k 15.35
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 2.1k 3.81
Community Bankers Trust 0.0 $523k 61k 8.59
Macquarie/First Trust Global Infrstrctre 0.0 $664k 69k 9.65
Nuveen Maryland Premium Income Municipal 0.0 $1.8M 145k 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24M 460k 51.86
Rockwell Medical Technologies 0.0 $118k 43k 2.74
First Trust NASDAQ Clean Edge (GRID) 0.0 $547k 11k 49.54
First Trust BICK Index Fund ETF 0.0 $1.9M 74k 25.34
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 56k 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $307k 4.2k 72.73
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 133k 11.82
Streamline Health Solutions (STRM) 0.0 $2.0k 2.1k 0.96
Walker & Dunlop (WD) 0.0 $2.4M 43k 55.91
WisdomTree Global Equity Income (DEW) 0.0 $2.4M 53k 45.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $11M 833k 13.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $935k 177k 5.30
JinkoSolar Holding (JKS) 0.0 $28M 1.8M 15.95
ProShares UltraShort Euro (EUO) 0.0 $209k 7.5k 28.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.9M 192k 35.68
Crawford & Company (CRD.A) 0.0 $222k 20k 10.84
Gain Capital Holdings 0.0 $192k 37k 5.27
SPDR DJ Global Titans (DGT) 0.0 $787k 9.4k 83.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 108k 14.10
Blackrock MuniHoldings Insured 0.0 $631k 49k 12.80
MFS Government Markets Income Trust (MGF) 0.0 $105k 23k 4.59
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $190k 13k 14.19
Nuveen Ohio Quality Income M 0.0 $1.2M 73k 15.78
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.6M 101k 16.08
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.5M 164k 21.44
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.3M 80k 29.27
Nuveen Enhanced Mun Value 0.0 $11M 762k 14.34
Western Asset Intm Muni Fd I (SBI) 0.0 $396k 43k 9.19
Misonix 0.0 $71k 3.6k 19.95
Palatin Technologies 0.0 $34k 37k 0.92
Proshares Tr rafi lg sht 0.0 $29k 825.00 35.03
LCNB (LCNB) 0.0 $189k 11k 17.74
IQ ARB Global Resources ETF 0.0 $2.9M 108k 26.52
Tandy Leather Factory (TLF) 0.0 $2.0k 424.00 4.72
RigNet 0.0 $56k 7.3k 7.67
Semgroup Corp cl a 0.0 $1.4M 86k 16.33
TAL Education (TAL) 0.0 $23M 664k 34.22
Eaton Vance California Mun. Income Trust (CEV) 0.0 $379k 28k 13.43
First Bancshares (FBMS) 0.0 $469k 15k 32.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10M 236k 44.16
CKX Lands (CKX) 0.0 $4.2k 431.00 9.83
D Golden Minerals 0.0 $0 71k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.2M 72k 72.04
Salisbury Ban 0.0 $226k 5.6k 40.00
Summit Financial 0.0 $275k 11k 25.55
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $8.0k 252.00 31.75
Swiss Helvetia Fund (SWZ) 0.0 $56k 6.4k 8.77
Pembina Pipeline Corp (PBA) 0.0 $26M 706k 37.09
New York Mortgage Trust 0.0 $6.0M 981k 6.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.9M 82k 35.76
Bancroft Fund (BCV) 0.0 $20k 836.00 23.92
Calamos Global Total Return Fund (CGO) 0.0 $781k 65k 12.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $795k 81k 9.84
Ellsworth Fund (ECF) 0.0 $73k 7.0k 10.44
First Trust/Aberdeen Global Opportunity 0.0 $284k 27k 10.54
Formula Systems (FORTY) 0.0 $63k 1.0k 63.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 86k 15.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.8M 209k 13.48
Blackrock California Mun. Income Trust (BFZ) 0.0 $921k 67k 13.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.3M 471k 11.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $69k 5.6k 12.26
Blackrock New York Municipal Income Trst (BNY) 0.0 $892k 63k 14.15
Blackrock New York Municipal Bond Trust 0.0 $95k 6.4k 14.75
BlackRock New York Insured Municipal 0.0 $488k 35k 13.79
Blackrock Muniyield Fund (MYD) 0.0 $20M 1.3M 15.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.5M 319k 14.11
BlackRock MuniYield California Fund 0.0 $5.6M 389k 14.35
Blackrock Muniyield California Ins Fund 0.0 $4.1M 286k 14.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.9M 131k 14.23
BlackRock MuniYield New Jersey Fund 0.0 $2.8M 185k 15.35
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.2M 162k 13.61
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $2.2M 150k 14.71
Clough Global Allocation Fun (GLV) 0.0 $5.8M 536k 10.85
Cohen and Steers Global Income Builder 0.0 $653k 72k 9.08
DTF Tax Free Income (DTF) 0.0 $17k 1.2k 14.10
Eaton Vance New York Muni. Incm. Trst 0.0 $107k 8.0k 13.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 94k 11.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $11M 491k 23.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $18k 2.9k 6.17
Gabelli Convertible & Income Securities (GCV) 0.0 $732k 138k 5.32
John Hancock Tax Adva Glbl Share. Yld 0.0 $324k 47k 6.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 80k 15.42
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.7M 154k 24.07
MFS Investment Grade Municipal Trust (CXH) 0.0 $656k 66k 9.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $546k 59k 9.19
Neuberger Ber. CA Intermediate Muni Fund 0.0 $43k 3.1k 14.09
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $37k 2.7k 13.66
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.2M 365k 14.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.8M 188k 14.97
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.5M 240k 14.47
Pimco NY Municipal Income Fund (PNF) 0.0 $410k 28k 14.41
Pimco NY Muni Income Fund II (PNI) 0.0 $14k 1.1k 12.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $403k 36k 11.21
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.1M 52k 60.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $11M 400k 26.27
Special Opportunities Fund (SPE) 0.0 $8.0k 533.00 15.01
Western Asset Municipal Partners Fnd 0.0 $452k 30k 15.30
Crescent Point Energy Trust 0.0 $3.8M 914k 4.20
Visteon Corporation (VC) 0.0 $16M 198k 82.52
Willis Lease Finance Corporation (WLFC) 0.0 $2.5M 45k 55.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0M 34k 57.06
RENN Global Entrepreneurs Fund (RCG) 0.0 $31k 19k 1.62
Vermilion Energy (VET) 0.0 $5.9M 351k 16.73
Community West Bancshares 0.0 $3.5k 340.00 10.31
Aehr Test Systems (AEHR) 0.0 $998.920000 442.00 2.26
Eagle Ban (EBMT) 0.0 $2.0k 139.00 14.39
Escalade (ESCA) 0.0 $135k 12k 10.90
Superior Uniform (SGC) 0.0 $113k 6.9k 16.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $30M 453k 66.64
Nuveen Build Amer Bd (NBB) 0.0 $17M 749k 22.30
Nuveen Mortgage opportunity trm fd2 0.0 $4.1M 187k 22.17
Nuveen Mtg opportunity term (JLS) 0.0 $0 545k 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14M 332k 43.07
TSR (TSRI) 0.0 $0 83.00 0.00
BlackRock MuniYield Insured Investment 0.0 $244k 18k 13.82
Mexico Equity and Income Fund (MXE) 0.0 $8.0k 749.00 10.68
Mexico Fund (MXF) 0.0 $98k 7.5k 13.01
Nuveen Michigan Qlity Incom Municipal 0.0 $393k 28k 13.95
Taiwan Fund (TWN) 0.0 $3.0k 155.00 19.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.5M 248k 14.05
Delaware Inv Mn Mun Inc Fd I 0.0 $534k 38k 13.97
First Tr High Income L/s (FSD) 0.0 $3.6M 242k 14.74
New Ireland Fund 0.0 $45k 5.3k 8.56
Nuveen New York Mun Value 0.0 $106k 7.5k 14.17
Nuveen Ga Div Adv Mun Fd 2 0.0 $127k 10k 12.43
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $33k 1.8k 18.33
Consumer Portfolio Services (CPSS) 0.0 $3.0k 809.00 3.71
RGC Resources (RGCO) 0.0 $778k 27k 29.25
Schwab International Equity ETF (SCHF) 0.0 $17M 534k 31.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $629k 9.1k 69.42
Aberdeen Chile Fund (AEF) 0.0 $2.2M 311k 6.96
Blackrock Build America Bond Trust (BBN) 0.0 $13M 527k 24.73
Blackrock Municipal 2020 Term Trust 0.0 $3.9M 261k 15.09
BlackRock Insured Municipal Income Inves 0.0 $248k 17k 14.36
Canterbury Park Holding Corporation (CPHC) 0.0 $2.1k 207.00 10.00
Cyanotech (CYAN) 0.0 $3.0k 1.0k 3.00
Delaware Investments Dividend And Income 0.0 $1.1M 82k 13.69
First Trust Health Care AlphaDEX (FXH) 0.0 $32M 435k 73.17
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0M 61k 49.59
First Trust ISE ChIndia Index Fund 0.0 $543k 16k 34.34
First Trust ISE Water Index Fund (FIW) 0.0 $17M 298k 56.21
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.6M 36k 73.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.5M 84k 53.40
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $83k 5.9k 14.01
John Hancock Income Securities Trust (JHS) 0.0 $383k 27k 14.40
IMPAC Mortgage Holdings (IMPM) 0.0 $8.5k 882.00 9.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $28M 887k 32.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 86k 20.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $27M 690k 39.15
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 28k 53.89
MFS Special Value Trust 0.0 $153k 26k 6.01
Nuveen Municipal Income Fund (NMI) 0.0 $401k 35k 11.50
Nuveen North Carol Premium Incom Mun 0.0 $616k 48k 12.90
Nuveen Pa Mun Value 0.0 $73k 5.2k 14.04
Nuveen Texas Quality Income Municipal 0.0 $221k 16k 13.90
Park City (TRAK) 0.0 $0 176.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $1.8k 16k 0.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $27M 685k 39.02
Stratus Properties (STRS) 0.0 $341k 12k 29.28
Celsius Holdings (CELH) 0.0 $17k 5.2k 3.28
Glu Mobile 0.0 $496k 99k 5.00
Rand Capital Corporation 0.0 $45k 18k 2.51
Transcat (TRNS) 0.0 $179k 7.0k 25.71
Algonquin Power & Utilities equs (AQN) 0.0 $9.7M 710k 13.69
Blueknight Energy Partners 0.0 $23k 20k 1.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11M 217k 48.25
First Trust Energy AlphaDEX (FXN) 0.0 $0 465k 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10M 239k 41.82
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.6M 68k 53.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $23M 330k 69.85
First Trust S&P REIT Index Fund (FRI) 0.0 $8.8M 329k 26.62
Citizens Community Ban (CZWI) 0.0 $23k 2.2k 10.47
FutureFuel (FF) 0.0 $522k 44k 11.89
Southern National Banc. of Virginia 0.0 $237k 16k 15.34
WisdomTree Investments (WT) 0.0 $2.0M 380k 5.22
LRAD Corporation 0.0 $45k 13k 3.38
Patrick Industries (PATK) 0.0 $11M 257k 42.88
Nuveen NY Municipal Value (NNY) 0.0 $277k 27k 10.17
Western Asset Municipal D Opp Trust 0.0 $9.2M 424k 21.64
Delaware Inv Co Mun Inc Fd I 0.0 $22k 1.5k 14.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $197k 2.3k 87.25
BroadVision 0.0 $998.640000 342.00 2.92
IEC Electronics 0.0 $2.0k 307.00 6.51
Exd - Eaton Vance Tax-advant 0.0 $689k 72k 9.53
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $115k 7.3k 15.75
Franklin Financial Services (FRAF) 0.0 $252k 7.1k 35.57
inv grd crp bd (CORP) 0.0 $18M 167k 107.38
WVS Financial (WVFC) 0.0 $17k 1.0k 16.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $375k 60k 6.23
Asure Software (ASUR) 0.0 $4.0k 650.00 6.15
AtriCure (ATRC) 0.0 $4.5M 181k 24.93
Bioanalytical Systems 0.0 $0 518.00 0.00
CSP (CSPI) 0.0 $2.0k 142.00 14.08
Clearfield (CLFD) 0.0 $64k 5.4k 11.90
Electro-Sensors (ELSE) 0.0 $1.0k 290.00 3.45
Independent Bank Corporation (IBCP) 0.0 $4.4M 205k 21.31
Insignia Systems 0.0 $2.0k 2.1k 0.95
inTEST Corporation (INTT) 0.0 $1.0k 281.00 3.56
Lantronix (LTRX) 0.0 $2.0k 596.00 3.36
Luna Innovations Incorporated (LUNA) 0.0 $11k 1.9k 6.00
Nathan's Famous (NATH) 0.0 $249k 3.5k 72.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11M 152k 70.93
P & F Industries 0.0 $3.2k 598.00 5.32
ProPhase Labs (PRPH) 0.0 $0 50.00 0.00
RF Industries (RFIL) 0.0 $999.680000 88.00 11.36
Siebert Financial (SIEB) 0.0 $37k 4.0k 9.12
United-Guardian (UG) 0.0 $39k 2.1k 19.00
Wireless Tele 0.0 $14k 9.5k 1.44
Heska Corporation 0.0 $2.1M 30k 70.78
Ascena Retail 0.0 $272k 1.0M 0.26
shares First Bancorp P R (FBP) 0.0 $24M 2.4M 9.98
SunLink Health Systems (SSY) 0.0 $1.2k 918.00 1.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30M 852k 35.21
John Wiley & Sons (WLYB) 0.0 $31k 707.00 44.29
Athersys 0.0 $253k 189k 1.34
United Security Bancshares (UBFO) 0.0 $138k 13k 10.52
Mitek Systems (MITK) 0.0 $331k 34k 9.63
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
Cambridge Ban (CATC) 0.0 $1.1M 15k 75.02
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.9M 64k 61.12
Bank Of Princeton 0.0 $91k 3.1k 29.05
Bancorp of New Jersey 0.0 $13k 774.00 16.53
Electromed (ELMD) 0.0 $1.0k 167.00 5.99
Baytex Energy Corp (BTE) 0.0 $0 771k 0.00
Marine Petroleum Trust (MARPS) 0.0 $56k 27k 2.06
Mesa Royalty Trust (MTR) 0.0 $25k 2.9k 8.54
First Capital (FCAP) 0.0 $163k 2.8k 57.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11M 367k 30.86
BlackRock MuniYield Investment Fund 0.0 $366k 26k 14.30
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $28M 802k 34.85
Western Asset Global Cp Defi (GDO) 0.0 $5.3M 306k 17.42
CECO Environmental (CECO) 0.0 $1.5M 210k 6.99
1st Constitution Ban 0.0 $87k 4.6k 18.67
Ohio Valley Banc (OVBC) 0.0 $107k 2.9k 36.60
Alps Etf Tr equal sec etf (EQL) 0.0 $22M 297k 75.00
American Realty Investors (ARL) 0.0 $67k 4.4k 15.28
American Shared Hospital Services (AMS) 0.0 $1.2k 357.00 3.37
Arts-Way Manufacturing (ARTW) 0.0 $0 78.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $1.0k 24.00 41.67
Avalon Holdings Corporation (AWX) 0.0 $0 123.00 0.00
Bank of SC Corporation (BKSC) 0.0 $1.0M 55k 18.69
B Communications (BCOMF) 0.0 $0 159.00 0.00
Bio-Rad Laboratories (BIO.B) 0.0 $2.0k 5.00 400.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.6M 108k 14.41
Blackrock Md Municipal Bond 0.0 $295k 21k 14.40
Blackrock Va Municipal Bond (BHV) 0.0 $15k 875.00 17.14
Blonder Tongue Labs (BDRL) 0.0 $994.500000 1.1k 0.90
Broadway Financial Corporation 0.0 $0 79.00 0.00
Central Valley Community Ban 0.0 $151k 7.4k 20.35
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.2M 201k 21.11
Union Bankshares (UNB) 0.0 $114k 3.6k 31.62
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $263k 20k 13.44
DGSE Companies 0.0 $0 66.00 0.00
DNB Financial Corp 0.0 $233k 5.2k 44.69
Educational Development Corporation (EDUC) 0.0 $999.750000 155.00 6.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $17M 53k 320.00
First Savings Financial (FSFG) 0.0 $444k 7.0k 63.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17M 760k 22.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $762k 16k 47.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $9.3M 741k 12.50
General Finance Corporation 0.0 $78k 8.8k 8.84
Glen Burnie Ban (GLBZ) 0.0 $8.3k 767.00 10.81
Guaranty Federal Bancshares 0.0 $5.0k 202.00 24.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $13M 522k 24.00
Indexiq Etf Tr hdg mactrk etf 0.0 $403k 15k 26.15
Ishares Tr epra/nar dev eur 0.0 $53k 1.4k 37.72
Alexandria Real Estate Equitie conv prf 0.0 $638k 17k 37.89
Ishares Tr rus200 idx etf (IWL) 0.0 $20M 295k 69.00
Ishares Tr rus200 val idx (IWX) 0.0 $14M 254k 54.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $14M 242k 58.64
Kayne Anderson Mdstm Energy 0.0 $2.1M 197k 10.84
Kentucky First Federal Ban (KFFB) 0.0 $0 43.00 0.00
Kingstone Companies (KINS) 0.0 $12k 1.4k 8.57
Landmark Ban (LARK) 0.0 $2.0k 97.00 20.62
Lazard World Dividend & Income Fund 0.0 $326k 35k 9.33
LightPath Technologies (LPTH) 0.0 $995.920000 1.7k 0.59
Magyar Ban 0.0 $2.0k 153.00 13.07
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 100.00 10.00
MediciNova (MNOV) 0.0 $140k 18k 7.94
Mid Penn Ban (MPB) 0.0 $160k 6.3k 25.59
Moog (MOG.B) 0.0 $77k 950.00 81.05
National Security 0.0 $0 34.00 0.00
New Concept Energy (GBR) 0.0 $0 18.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $12k 200.00 60.00
Nortech Systems Incorporated (NSYS) 0.0 $4.0k 1.4k 2.86
Norwood Financial Corporation (NWFL) 0.0 $113k 3.6k 31.61
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $546k 41k 13.45
Nuveen Calif Municpal Valu F 0.0 $357k 22k 16.61
Nuveen Conn Prem Income Mun sh ben int 0.0 $902k 67k 13.42
Nuveen Mun Value Fd 2 (NUW) 0.0 $303k 18k 16.48
Nuveen New Jersey Mun Value 0.0 $224k 16k 13.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $813k 60k 13.61
Oak Valley Ban (OVLY) 0.0 $81k 4.8k 16.89
Ocean Bio-Chem 0.0 $14k 4.2k 3.38
Old Line Bancshares 0.0 $4.6M 159k 29.02
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.6M 32k 50.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $11M 77k 144.58
Plumas Ban (PLBC) 0.0 $5.0k 243.00 20.58
Proshares Tr pshs sh msci emr (EUM) 0.0 $93k 4.9k 19.16
Proshares Tr pshs ult semicdt (USD) 0.0 $81k 1.8k 45.00
Reading International (RDIB) 0.0 $0 5.00 0.00
Security National Financial (SNFCA) 0.0 $7.0k 1.3k 5.28
Servotronics (SVT) 0.0 $13k 1.3k 10.00
Southern First Bancshares (SFST) 0.0 $1.2M 31k 39.86
Southern Missouri Ban (SMBC) 0.0 $226k 6.2k 36.50
Southwest Georgia Financial 0.0 $0 2.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.0M 271k 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.3M 174k 30.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $14M 376k 36.75
Stewardship Financial Corporation 0.0 $2.0k 132.00 15.15
Summit State Bank (SSBI) 0.0 $6.0k 521.00 11.52
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 16k 0.00
S&W Seed Company (SANW) 0.0 $5.0k 2.2k 2.28
Technical Communications Corporation (TCCO) 0.0 $0 13.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $999.810000 69.00 14.49
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.6M 23k 153.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.4M 46k 140.11
Wells Fargo Advantage Utils (ERH) 0.0 $8.0k 601.00 13.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 133k 15.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.5M 69k 22.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $7.6M 142k 53.33
First Business Financial Services (FBIZ) 0.0 $127k 5.3k 23.97
Gray Television (GTN.A) 0.0 $7.1k 413.00 17.24
BCB Ban (BCBP) 0.0 $640k 50k 12.84
First National Corporation (FXNC) 0.0 $999.940000 34.00 29.41
Unity Ban (UNTY) 0.0 $301k 14k 22.13
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $145k 2.0k 72.00
Ishares Inc cmn (EUSA) 0.0 $6.5M 108k 60.00
Ishares Tr cmn (EIRL) 0.0 $764k 19k 40.94
Proshares Tr cmn (EZJ) 0.0 $8.6M 250k 34.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.8M 45k 129.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $16M 124k 130.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $18M 128k 142.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.2M 23k 139.43
Vanguard Scottsdale Fds cmn (VONE) 0.0 $8.1M 61k 133.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $19M 177k 104.61
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $16M 120k 135.19
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $723k 42k 17.22
Ishares Tr (ECNS) 0.0 $54k 1.4k 38.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15M 175k 84.04
Transcontinental Realty Investors (TCI) 0.0 $35k 1.1k 31.12
InfuSystem Holdings (INFU) 0.0 $1.8k 311.00 5.88
Severn Ban 0.0 $139k 17k 7.99
Taylor Devices (TAYD) 0.0 $7.9k 793.00 10.00
U.s. Concrete Inc Cmn 0.0 $7.5M 136k 55.29
Willdan (WLDN) 0.0 $926k 27k 34.92
eGain Communications Corporation (EGAN) 0.0 $116k 15k 7.99
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $86k 3.1k 27.80
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.2k 39k 0.03
Reed's 0.0 $26k 21k 1.28
United Ban (UBCP) 0.0 $0 43.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $0 213.00 0.00
Global X Fds equity (NORW) 0.0 $188k 9.2k 20.38
Pro-dex Inc Colo equity (PDEX) 0.0 $0 11.00 0.00
Spdr Series Trust equity (IBND) 0.0 $6.2M 186k 33.30
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $8.2M 66k 124.14
Dyadic International (DYAI) 0.0 $138k 23k 6.13
Middlefield Banc (MBCN) 0.0 $2.0k 41.00 48.78
B2gold Corp (BTG) 0.0 $14M 4.3M 3.23
Coffee Holding (JVA) 0.0 $1.0k 157.00 6.37
Cooper Standard Holdings (CPS) 0.0 $11M 265k 40.91
American Intl Group 0.0 $431k 30k 14.27
Insmed (INSM) 0.0 $4.6M 260k 17.62
Meritor 0.0 $6.5M 352k 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $2.6M 180k 14.49
Carter Bank & Trust Martinsvil 0.0 $413k 22k 18.93
Insperity (NSP) 0.0 $20M 202k 98.59
Intl Fcstone 0.0 $901k 22k 41.11
Materion Corporation (MTRN) 0.0 $3.2M 53k 61.39
Ints Intl 0.0 $11k 1.0k 11.00
Chemung Financial Corp (CHMG) 0.0 $177k 4.2k 42.06
Pacira Pharmaceuticals (PCRX) 0.0 $4.8M 125k 38.08
Neophotonics Corp 0.0 $152k 25k 6.10
USD.001 Central Pacific Financial (CPF) 0.0 $3.9M 138k 28.40
American Assets Trust Inc reit (AAT) 0.0 $16M 336k 46.68
Alj Regional Hldgs 0.0 $335k 241k 1.39
Acnb Corp (ACNB) 0.0 $162k 4.7k 34.27
Servicesource 0.0 $14k 14k 1.00
Medley Capital Corporation 0.0 $11k 4.2k 2.62
Bankunited (BKU) 0.0 $20M 583k 33.63
Great Panther Silver 0.0 $25k 35k 0.71
Allegiance Bancshares 0.0 $912k 28k 32.09
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $57k 4.2k 13.68
Solar Senior Capital 0.0 $53k 3.0k 17.87
Summit Hotel Properties (INN) 0.0 $8.6M 740k 11.60
Preferred Apartment Communitie 0.0 $4.5M 314k 14.37
THE GDL FUND Closed-End fund (GDL) 0.0 $2.2M 236k 9.19
Wisdomtree Trust futre strat (WTMF) 0.0 $2.2M 57k 38.08
Acelrx Pharmaceuticals 0.0 $31k 14k 2.24
Adecoagro S A (AGRO) 0.0 $0 124k 0.00
Advisorshares Tr activ bear etf 0.0 $21k 3.2k 6.63
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.4M 151k 15.78
Global X Fds china tech etf 0.0 $6.0k 270.00 22.22
Good Times Restaurants (GTIM) 0.0 $997.650000 739.00 1.35
Home Fed Bancorp Inc La (HFBL) 0.0 $4.0k 116.00 34.48
Income Opportunity Rlty Invs (IOR) 0.0 $0 13.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $94k 10k 9.33
Proshares Tr Ii ultsh dj ubs cru 0.0 $536k 33k 16.24
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 87k 13.11
Fortuna Silver Mines 0.0 $0 23k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $826k 18k 45.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.5M 285k 29.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10M 176k 56.75
Bank Of James Fncl (BOTJ) 0.0 $268k 19k 14.32
Oconee Fed Finl Corp (OFED) 0.0 $4.0k 164.00 24.39
D Fluidigm Corp Del (LAB) 0.0 $243k 53k 4.63
D Spdr Series Trust (XTN) 0.0 $1.7M 28k 61.02
D Spdr Series Trust (XTL) 0.0 $1.7M 26k 67.12
Indexiq Global Agribusiness Sm 0.0 $52k 1.3k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0M 127k 47.19
Spdr Series Trust brcly em locl (EBND) 0.0 $801k 30k 26.60
Nuveen Energy Mlp Total Return etf 0.0 $3.7M 430k 8.70
Just Energy Group 0.0 $461k 210k 2.20
Sanofi Aventis Wi Conval Rt 0.0 $14k 27k 0.54
First Internet Bancorp (INBK) 0.0 $311k 15k 21.49
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.3M 158k 14.82
Suzano Papel E Celulo-sp (SUZ) 0.0 $819k 102k 8.07
Claymore Guggenheim Strategic (GOF) 0.0 $2.4M 125k 19.34
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Ampio Pharmaceuticals 0.0 $3.0k 5.2k 0.58
Banner Corp (BANR) 0.0 $10M 184k 56.20
Gnc Holdings Inc Cl A 0.0 $206k 99k 2.08
Rlj Lodging Trust (RLJ) 0.0 $12M 730k 17.05
Spirit Airlines (SAVE) 0.0 $5.7M 157k 36.31
Stag Industrial (STAG) 0.0 $24M 799k 29.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $26M 916k 28.34
Arcos Dorados Holdings (ARCO) 0.0 $54k 7.9k 6.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $16M 1.1M 13.91
Sandridge Miss Trust (SDTTU) 0.0 $0 500.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $23M 476k 49.17
Torchlight Energy Resources 0.0 $14k 13k 1.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $18M 2.3M 7.91
Wendy's/arby's Group (WEN) 0.0 $10M 500k 19.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.8M 899k 7.60
Thermon Group Holdings (THR) 0.0 $15M 654k 22.99
Plug Power (PLUG) 0.0 $499k 190k 2.63
Boingo Wireless 0.0 $863k 78k 11.10
Golar Lng Partners Lp unit 0.0 $1.5M 153k 9.89
Cvr Partners Lp unit 0.0 $1.9M 485k 3.88
Sequans Communications Adr adr usd.02 0.0 $2.0k 1.8k 1.11
21vianet Group (VNET) 0.0 $12k 1.6k 7.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $48k 4.2k 11.55
New Mountain Finance Corp (NMFC) 0.0 $1.6M 116k 13.65
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $10M 194k 52.63
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $17M 358k 48.39
First Tr Exch Trd Alphadex mega cap alpha 0.0 $82k 2.3k 36.00
Firsthand Tech Value (SVVC) 0.0 $11k 1.5k 7.33
Clearbridge Energy Mlp Opp F 0.0 $7.0M 804k 8.71
Preferred Bank, Los Angeles (PFBC) 0.0 $5.5M 106k 52.41
Voc Energy Tr tr unit (VOC) 0.0 $34k 6.4k 5.33
Phoenix New Media 0.0 $998.520000 318.00 3.14
Global Eagle Acquisition Cor 0.0 $4.0k 5.8k 0.69
Proshares Tr shrt hgh yield (SJB) 0.0 $57k 2.7k 21.11
Indexiq Etf Tr (ROOF) 0.0 $2.4M 93k 25.61
Db-x Msci Japan Etf equity (DBJP) 0.0 $10M 251k 39.82
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 71k 33.60
First Tr Small Cap Etf equity (FYT) 0.0 $3.2M 93k 34.63
Global X Fertilizers Etf equity 0.0 $227k 26k 8.70
Global X Etf equity 0.0 $11M 658k 17.02
Spdr Series Trust cmn (SPBO) 0.0 $335k 9.9k 33.90
Spdr Series Trust cmn (HYMB) 0.0 $23M 383k 60.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $267k 22k 12.00
Nuveen Sht Dur Cr Opp 0.0 $91k 6.1k 15.00
Radiant Logistics (RLGT) 0.0 $658k 128k 5.15
Ralph Lauren Corp (RL) 0.0 $29M 301k 95.50
Kemper Corp Del (KMPR) 0.0 $15M 188k 77.96
Sandridge Permian Tr 0.0 $7.7k 4.8k 1.60
Ag Mtg Invt Tr 0.0 $3.7M 247k 15.17
Alkermes (ALKS) 0.0 $6.5M 331k 19.51
Real Networks 0.0 $109k 66k 1.66
Chefs Whse (CHEF) 0.0 $6.0M 149k 40.32
Carbonite 0.0 $791k 51k 15.47
Suncoke Energy (SXC) 0.0 $3.1M 556k 5.64
Wesco Aircraft Holdings 0.0 $547k 50k 11.02
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $961k 61k 15.83
Fortune Brands (FBIN) 0.0 $29M 532k 54.70
Fidus Invt (FDUS) 0.0 $291k 20k 14.84
Xpo Logistics Inc equity (XPO) 0.0 $32M 446k 71.57
If Bancorp (IROQ) 0.0 $43k 2.0k 21.00
Pretium Res Inc Com Isin# Ca74 0.0 $5.3M 465k 11.36
Brookfield Global Listed 0.0 $1.3M 94k 13.74
Duff & Phelps Global (DPG) 0.0 $1.5M 93k 15.93
Agenus 0.0 $288k 112k 2.57
Western Copper And Gold Cor (WRN) 0.0 $1.0k 800.00 1.25
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 $1.4M 33k 42.11
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $13k 415.00 31.33
Proshares Tr hd replication (HDG) 0.0 $321k 7.1k 45.35
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $599k 22k 27.45
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.4M 69k 20.42
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $92k 1.9k 47.79
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.0k 50.00 80.00
United States Antimony (UAMY) 0.0 $7.0k 13k 0.55
Fqf Tr quant neut ant 0.0 $24k 1.0k 24.00
Aegion 0.0 $4.3M 202k 21.39
Profire Energy (PFIE) 0.0 $0 69.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25M 236k 103.61
J Global (ZD) 0.0 $25M 272k 90.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20M 398k 49.68
Moneygram International 0.0 $207k 52k 3.98
Voxx International Corporation (VOXX) 0.0 $231k 49k 4.69
Yrc Worldwide Inc Com par $.01 0.0 $96k 32k 3.00
Tripadvisor (TRIP) 0.0 $17M 449k 38.68
Sunpower (SPWRQ) 0.0 $2.2M 201k 10.97
Acadia Healthcare (ACHC) 0.0 $27M 855k 31.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.1M 126k 40.57
Clovis Oncology 0.0 $852k 218k 3.91
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $65k 836.00 77.75
Genie Energy Ltd-b cl b (GNE) 0.0 $341k 46k 7.46
Groupon 0.0 $5.8M 2.2M 2.66
Manning & Napier Inc cl a 0.0 $4.4k 2.2k 2.00
Wpx Energy 0.0 $34M 3.2M 10.59
Newlink Genetics Corporation 0.0 $117k 74k 1.59
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0M 159k 31.17
Hanmi Financial (HAFC) 0.0 $792k 42k 18.76
Zynga 0.0 $33M 5.6M 5.82
Tortoise Pipeline & Energy 0.0 $157k 12k 13.64
First Tr Energy Infrastrctr 0.0 $2.9M 174k 16.51
Telephone And Data Systems (TDS) 0.0 $14M 555k 25.81
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 465.00 0.00
Laredo Petroleum Holdings 0.0 $2.5M 1.0M 2.42
Mid-con Energy Partners 0.0 $0 2.2k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.5M 811k 4.35
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.1M 47k 44.17
Carver Ban (CARV) 0.0 $0 121.00 0.00
United Fire & Casualty (UFCS) 0.0 $7.0M 149k 46.99
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.40
Norbord 0.0 $760k 32k 23.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.4M 259k 5.60
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.4M 96k 24.59
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.3M 288k 25.52
Blackrock Util & Infrastrctu (BUI) 0.0 $6.9M 281k 24.48
Mesoblast Ltd- 0.0 $8.1k 1.1k 7.25
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $367k 15k 23.94
Ishares Tr int pfd stk 0.0 $1.2M 80k 15.08
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.9M 46k 62.29
Spdr Series Trust (XSW) 0.0 $4.9M 52k 93.35
Global X Fds ftse greec 0.0 $823k 88k 9.33
Vertex Energy (VTNR) 0.0 $4.7k 3.3k 1.43
Mcewen Mining 0.0 $0 99k 0.00
Us Silica Hldgs (SLCA) 0.0 $4.2M 437k 9.57
Emcore Corp 0.0 $3.0k 840.00 3.57
Microvision Inc Del (MVIS) 0.0 $9.0k 15k 0.60
Matador Resources (MTDR) 0.0 $10M 604k 16.52
M/a (MTSI) 0.0 $6.0M 279k 21.50
Allison Transmission Hldngs I (ALSN) 0.0 $25M 520k 47.04
Homestreet (HMST) 0.0 $1.6M 60k 27.30
Proto Labs (PRLB) 0.0 $18M 177k 102.10
Synacor 0.0 $5.8k 3.9k 1.50
Verastem 0.0 $6.4k 4.4k 1.45
First Trust Energy Income & Gr 0.0 $1.8M 79k 22.63
Yelp Inc cl a (YELP) 0.0 $6.0M 173k 34.75
Brightcove (BCOV) 0.0 $206k 20k 10.48
Renewable Energy 0.0 $4.5M 300k 14.99
Doubleline Opportunistic Cr (DBL) 0.0 $8.8M 427k 20.73
Rexnord 0.0 $32M 1.2M 27.05
Vocera Communications 0.0 $6.3M 256k 24.63
Regional Management (RM) 0.0 $1.6M 55k 28.16
Franklin Financial Networ 0.0 $756k 25k 30.14
Chemocentryx 0.0 $534k 79k 6.79
Wellesley Ban 0.0 $3.0k 81.00 37.04
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $152k 2.1k 72.73
4068594 Enphase Energy (ENPH) 0.0 $2.7M 122k 22.24
Retail Properties Of America 0.0 $6.4M 520k 12.33
D Spdr Index Shs Fds (SPGM) 0.0 $396k 9.9k 39.92
Global X Funds (SOCL) 0.0 $1.1M 33k 31.92
Ishares Trust Barclays (GNMA) 0.0 $4.7M 93k 50.30
Ishares Trust Barclays (CMBS) 0.0 $25M 465k 53.47
Mannatech (MTEX) 0.0 $2.2k 112.00 20.00
DBX ETF TR CDA CURR hdgeq 0.0 $321k 12k 26.69
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.3M 27k 48.66
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $31k 1.3k 23.12
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $85k 2.4k 35.40
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $130k 1.1k 117.86
Ishares Inc msci glb agri (VEGI) 0.0 $275k 10k 27.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.7M 323k 30.02
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $278k 22k 12.59
Banco Bradesco S A cmn (BBDO) 0.0 $61k 8.0k 7.58
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0M 26k 39.92
Proshares Tr cmn (RINF) 0.0 $36k 1.4k 25.10
Caesar Stone Sdot Yam (CSTE) 0.0 $273k 16k 16.59
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.7M 53k 51.28
Gaslog 0.0 $1.3M 99k 12.86
Issuer Direct Corporation (ISDR) 0.0 $2.0k 176.00 11.36
Natural Health Trends Cor (NHTC) 0.0 $159k 24k 6.67
Popular (BPOP) 0.0 $5.4M 100k 54.08
Pdc Energy 0.0 $11M 400k 27.75
Ingredion Incorporated (INGR) 0.0 $31M 378k 81.74
Resolute Fst Prods In 0.0 $132k 27k 4.85
Fiesta Restaurant 0.0 $364k 35k 10.39
Interface (TILE) 0.0 $7.6M 524k 14.45
Blucora 0.0 $8.2M 380k 21.64
Matson (MATX) 0.0 $12M 318k 37.50
Salient Midstream & M 0.0 $349k 44k 7.98
Galectin Therapeutics (GALT) 0.0 $41k 11k 3.66
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.6M 1.3M 7.25
Supernus Pharmaceuticals (SUPN) 0.0 $17M 624k 27.48
Mrc Global Inc cmn (MRC) 0.0 $10M 836k 12.13
Western Asset Mortgage cmn 0.0 $1.0M 105k 9.54
Alexander & Baldwin (ALEX) 0.0 $8.6M 353k 24.51
Ares Coml Real Estate (ACRE) 0.0 $4.0M 263k 15.29
Forum Energy Technolo 0.0 $596k 384k 1.55
Tillys (TLYS) 0.0 $1.6M 167k 9.45
Ishares (SLVP) 0.0 $149k 16k 9.63
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.6M 166k 21.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $25M 1.2M 20.04
Clearsign Combustion (CLIR) 0.0 $33k 26k 1.24
Gold Std Ventures 0.0 $12k 15k 0.78
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $12k 6.0k 2.01
Ishares Inc emkts asia idx (EEMA) 0.0 $10M 163k 63.76
Nuveen Real (JRI) 0.0 $2.4M 136k 17.51
Ishares Inc asia pac30 idx (DVYA) 0.0 $642k 15k 42.92
Ishares Inc msci glb energ (FILL) 0.0 $1.2M 63k 18.81
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.5M 140k 24.74
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $759k 23k 33.73
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $23M 586k 38.59
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $90k 7.0k 12.86
Puma Biotechnology (PBYI) 0.0 $2.4M 221k 10.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0M 145k 34.37
Ishares Inc etf (HYXU) 0.0 $431k 8.6k 49.97
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $108k 3.0k 35.34
Clearbridge Energy M 0.0 $733k 82k 8.92
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.1M 42k 49.42
Customers Ban (CUBI) 0.0 $895k 43k 20.75
Dht Holdings (DHT) 0.0 $2.2M 354k 6.15
Sarepta Therapeutics (SRPT) 0.0 $32M 429k 75.32
Nuveen Preferred And equity (JPI) 0.0 $1.3M 54k 24.72
Tortoise Energy equity 0.0 $296k 72k 4.12
Gentherm (THRM) 0.0 $11M 272k 41.06
National Bank Hldgsk (NBHC) 0.0 $2.7M 78k 34.18
Icad (ICAD) 0.0 $17k 2.5k 6.94
Turquoisehillres 0.0 $189k 378k 0.50
Bloomin Brands (BLMN) 0.0 $5.2M 274k 18.93
Broadwind Energy (BWEN) 0.0 $1.0k 394.00 2.54
Chuys Hldgs (CHUY) 0.0 $3.3M 134k 24.72
Globus Med Inc cl a (GMED) 0.0 $12M 237k 51.12
Hometrust Bancshares (HTBI) 0.0 $845k 32k 26.10
Natural Grocers By Vitamin C (NGVC) 0.0 $102k 10k 9.95
Performant Finl (PFMT) 0.0 $0 27.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $750k 235k 3.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $182k 11k 16.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $32M 1.4M 23.67
Lan Airlines Sa- (LTMAY) 0.0 $90k 8.1k 11.15
Tenet Healthcare Corporation (THC) 0.0 $10M 454k 22.11
Sandstorm Gold (SAND) 0.0 $374k 66k 5.70
Fs Ban (FSBW) 0.0 $1.2M 23k 52.49
Sound Finl Ban (SFBC) 0.0 $999.940000 17.00 58.82
Digital Ally 0.0 $3.5k 2.7k 1.29
Geospace Technologies (GEOS) 0.0 $295k 19k 15.40
Netsol Technologies (NTWK) 0.0 $3.0k 533.00 5.63
Beazer Homes Usa (BZH) 0.0 $1.7M 117k 14.90
Axogen (AXGN) 0.0 $9.6M 769k 12.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.0k 5.4k 0.19
Flagstar Ban 0.0 $5.7M 154k 37.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0M 202k 25.00
Howard Ban 0.0 $244k 15k 16.61
Tower Semiconductor (TSEM) 0.0 $15M 786k 19.13
Unknown 0.0 $576k 320k 1.80
Ryman Hospitality Pptys (RHP) 0.0 $31M 376k 81.82
Chembio Diagnostics 0.0 $2.0k 390.00 5.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.6M 520k 18.43
Spdr Series spdr bofa crss (SPHY) 0.0 $741k 28k 26.17
Summit Midstream Partners 0.0 $5.3M 1.1M 4.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $18M 702k 25.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $19M 904k 21.11
Hyster Yale Materials Handling (HY) 0.0 $3.1M 57k 54.73
Qualys (QLYS) 0.0 $17M 227k 75.56
Trinity Pl Holdings (TPHS) 0.0 $0 2.4k 0.00
Dlh Hldgs (DLHC) 0.0 $0 48.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $3.0M 256k 11.80
Global X Fds glb x ftse nor (GURU) 0.0 $135k 4.1k 33.11
Ishares Em Corp Bond etf (CEMB) 0.0 $763k 15k 51.18
Israel Chemicals 0.0 $4.0M 807k 5.01
Stratasys (SSYS) 0.0 $692k 33k 21.28
Sanmina (SANM) 0.0 $22M 691k 32.11
Wpp Plc- (WPP) 0.0 $27M 438k 62.60
Prothena (PRTA) 0.0 $266k 34k 7.89
Ambarella (AMBA) 0.0 $15M 246k 62.82
Berry Plastics (BERY) 0.0 $21M 539k 39.27
Dividend & Income Fund (BXSY) 0.0 $699k 59k 11.96
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $22M 300k 71.54
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.8M 23k 75.83
Altisource Asset Management 0.0 $999.700000 65.00 15.38
Cushing Renaissance 0.0 $24k 1.8k 13.33
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $39k 1.0k 39.00
Realogy Hldgs (HOUS) 0.0 $3.3M 500k 6.68
Sears Hometown and Outlet Stores 0.0 $0 425.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $3.0k 3.0k 1.00
Stellus Capital Investment (SCM) 0.0 $999.700000 65.00 15.38
Delek Logistics Partners (DKL) 0.0 $955k 31k 31.30
Pbf Energy Inc cl a (PBF) 0.0 $18M 676k 27.18
Atlanticus Holdings (ATLC) 0.0 $1.0k 133.00 7.52
Clearone (CLRO) 0.0 $1.0k 730.00 1.37
Intercept Pharmaceuticals In 0.0 $7.9M 119k 66.39
Malvern Ban 0.0 $138k 6.3k 21.92
Shutterstock (SSTK) 0.0 $4.0M 112k 36.12
United Ins Hldgs (ACIC) 0.0 $613k 44k 13.98
First Tr Mlp & Energy Income 0.0 $294k 24k 12.29
Madison Covered Call Eq Strat (MCN) 0.0 $715k 112k 6.40
Arc Document Solutions (ARC) 0.0 $531k 391k 1.36
Northfield Bancorp (NFBK) 0.0 $1.3M 81k 16.04
Nuveen Intermediate 0.0 $4.9M 355k 13.73
Accelr8 Technology 0.0 $623k 34k 18.57
Mei Pharma 0.0 $46k 27k 1.67
Stone Hbr Emerg Mkts Tl 0.0 $371k 32k 11.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $11M 1.8M 6.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $31M 2.5M 12.22
Monroe Cap (MRCC) 0.0 $138k 13k 10.56
Iq Hedge Market Neut Track cmn 0.0 $100k 3.8k 26.50
Ishares Inc msci frntr 100 (FM) 0.0 $6.0M 212k 28.14
Organovo Holdings 0.0 $0 5.2k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.9M 393k 14.94
Barclays Bk Plc barc etn+shill 0.0 $0 93.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $17M 184k 91.78
REPCOM cla 0.0 $12M 210k 56.15
Daqo New Energy Corp- (DQ) 0.0 $13M 289k 46.09
Spdr Ser Tr fund (MMTM) 0.0 $1.8M 14k 129.82
Spdr Series Trust fund (VLU) 0.0 $1.2M 11k 104.98
Granite Real Estate (GRP.U) 0.0 $872k 18k 47.50
Destination Xl (DXLG) 0.0 $12k 7.1k 1.70
Boise Cascade (BCC) 0.0 $10M 309k 32.60
Enanta Pharmaceuticals (ENTA) 0.0 $704k 12k 60.17
Model N (MODN) 0.0 $638k 23k 27.73
Allianzgi Conv & Income Fd I 0.0 $1000k 201k 4.97
Sibanye Gold 0.0 $656k 124k 5.30
Artisan Partners (APAM) 0.0 $7.0M 248k 28.25
Blackrock Multi-sector Incom other (BIT) 0.0 $5.5M 321k 17.13
Exone 0.0 $1.7k 168.00 10.00
Era 0.0 $339k 32k 10.57
Utstarcom Holdings 0.0 $0 33.00 0.00
Tri Pointe Homes (TPH) 0.0 $19M 1.2M 15.04
Usa Compression Partners (USAC) 0.0 $6.8M 389k 17.42
Forestar Group Inc note 0.0 $10k 10k 1.00
Gladstone Ld (LAND) 0.0 $522k 44k 11.94
Global X Fds globx supdv us (DIV) 0.0 $13M 534k 23.79
Apollo Tactical Income Fd In (AIF) 0.0 $2.9M 193k 15.15
Thrx 2 1/8 01/15/23 0.0 $9.6M 10M 0.94
Atlas Financial Holdings 0.0 $2.0k 6.4k 0.31
Cortland Ban 0.0 $85k 3.9k 21.82
Allianzgi Equity & Conv In 0.0 $613k 29k 21.49
HEALTH INSURANCE Common equity Innovations shares 0.0 $970k 39k 24.98
D Stemline Therapeutics 0.0 $293k 28k 10.44
Flexshares Tr mstar emkt (TLTE) 0.0 $90k 1.8k 48.75
Sotherly Hotels (SOHO) 0.0 $3.0k 470.00 6.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $14M 303k 46.88
Ofg Ban (OFG) 0.0 $8.1M 372k 21.90
Ishares Incglobal High Yi equity (GHYG) 0.0 $29M 587k 48.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $17M 152k 111.48
Dynatronics 0.0 $20k 20k 1.00
Orchid Is Cap 0.0 $164k 29k 5.67
Enserv 0.0 $3.0k 11k 0.27
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.7M 79k 46.09
Flexshares Tr qlt divdyn idx 0.0 $343k 7.7k 44.28
Flexshares Tr qualt divd idx (QDF) 0.0 $11M 235k 45.11
Highland Fds i hi ld iboxx srln 0.0 $6.3k 362.00 17.34
Nuveen Int Dur Qual Mun Trm 0.0 $4.2M 304k 13.67
Flexshares Tr m star dev mkt (TLTD) 0.0 $199k 3.3k 60.16
Oramed Pharm (ORMP) 0.0 $4.0k 1.1k 3.58
Ishares Morningstar (IYLD) 0.0 $10M 410k 25.11
22nd Centy 0.0 $122k 55k 2.22
Redhill Biopharma Ltd cmn 0.0 $21k 3.0k 7.00
Spdr Ser Tr cmn (SMLV) 0.0 $909k 9.6k 95.10
Cohen & Steers Mlp Fund 0.0 $1.7M 190k 8.99
Air Industries 0.0 $2.9k 1.7k 1.69
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.0M 178k 34.06
Epizyme 0.0 $487k 47k 10.29
Hci (HCI) 0.0 $890k 21k 42.03
Liberty Global Inc C 0.0 $24M 1.0M 23.80
Liberty Global Inc Com Ser A 0.0 $12M 490k 24.69
Fossil (FOSL) 0.0 $1.2M 94k 12.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0M 244k 20.30
Hannon Armstrong (HASI) 0.0 $8.8M 301k 29.15
Pacific Ethanol 0.0 $107k 191k 0.56
Lyon William Homes cl a 0.0 $748k 37k 20.38
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.3M 3.3M 1.00
Ambac Finl (AMBC) 0.0 $27M 1.4M 19.55
Otelco Inc cl a 0.0 $2.0k 203.00 9.85
Wells Fargo & Co mtnf 6/0 0.0 $31k 17k 1.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $12M 149k 80.60
Doubleline Income Solutions (DSL) 0.0 $23M 1.2M 19.92
Neuberger Berman Mlp Income (NML) 0.0 $613k 88k 7.00
Armada Hoffler Pptys (AHH) 0.0 $8.0M 441k 18.11
Qiwi (QIWI) 0.0 $821k 37k 21.92
Seaworld Entertainment (PRKS) 0.0 $15M 583k 26.31
Mallinckrodt Pub 0.0 $3.8M 1.6M 2.41
Kamada Ord Ils1.00 (KMDA) 0.0 $0 4.00 0.00
Tg Therapeutics (TGTX) 0.0 $743k 132k 5.62
News (NWSA) 0.0 $16M 1.1M 13.92
Sprint 0.0 $12M 2.0M 6.17
News Corp Class B cos (NWS) 0.0 $4.3M 299k 14.30
Noodles & Co (NDLS) 0.0 $159k 28k 5.64
Advanced Emissions (ARQ) 0.0 $362k 24k 14.82
Taylor Morrison Hom (TMHC) 0.0 $23M 899k 25.94
Direxion Shs Etf Tr all cp insider 0.0 $1.1M 29k 38.29
Banc Of California (BANC) 0.0 $1.2M 86k 14.12
Coty Inc Cl A (COTY) 0.0 $12M 1.1M 10.51
Evertec (EVTC) 0.0 $9.6M 309k 31.23
Constellium Holdco B V cl a 0.0 $12M 923k 12.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $157k 6.2k 25.42
Knot Offshore Partners (KNOP) 0.0 $1.3M 69k 19.09
Hemisphere Media 0.0 $245k 20k 12.19
National Resh Corp cl a (NRC) 0.0 $651k 11k 57.76
Cancer Genetics 0.0 $0 625.00 0.00
Tristate Capital Hldgs 0.0 $6.6M 314k 21.09
Esperion Therapeutics (ESPR) 0.0 $818k 22k 36.62
Therapeuticsmd 0.0 $721k 199k 3.63
Portola Pharmaceuticals 0.0 $16M 600k 26.82
Intelsat Sa 0.0 $7.3M 320k 22.79
Channeladvisor 0.0 $200k 22k 9.30
Chimerix (CMRX) 0.0 $329k 141k 2.33
Sb Financial (SBFG) 0.0 $3.0k 181.00 16.57
Servisfirst Bancshares (SFBS) 0.0 $1.9M 57k 33.15
Cytokinetics (CYTK) 0.0 $474k 42k 11.37
Ellington Residential Mortga reit (EARN) 0.0 $5.0k 474.00 10.55
Independent Bank (IBTX) 0.0 $9.7M 185k 52.61
Ishares Tr 2020 invtgr bd 0.0 $245k 10k 24.62
Ishares Tr 2023 invtgr bd 0.0 $91k 3.7k 24.73
Harvest Cap Cr 0.0 $543k 55k 9.95
Nanostring Technologies (NSTGQ) 0.0 $3.4M 159k 21.59
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $351k 29k 12.28
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.4M 203k 21.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.2M 349k 23.61
Ivy High Income Opportunities 0.0 $661k 48k 13.70
Dbx Etf Tr infrstr rev (RVNU) 0.0 $3.1M 110k 28.26
Blackberry (BB) 0.0 $684k 130k 5.28
Bluebird Bio (BLUE) 0.0 $24M 264k 91.82
Biotelemetry 0.0 $5.2M 127k 40.73
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.7M 44k 39.79
Gogo (GOGO) 0.0 $13M 2.1M 6.05
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 17k 72.84
Flexshares Tr intl qltdv def (IQDE) 0.0 $170k 8.1k 20.96
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.2M 144k 22.28
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $162k 8.3k 19.57
Two Riv Ban 0.0 $239k 12k 20.73
Ptc Therapeutics I (PTCT) 0.0 $9.1M 269k 33.82
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $100k 3.2k 31.75
Global X Fds gbx x ftsear (ARGT) 0.0 $44k 2.0k 22.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $592k 25k 23.92
Masonite International 0.0 $17M 284k 58.00
Brp (DOOO) 0.0 $3.9M 100k 38.93
Ishares Msci Usa Size Factor (SIZE) 0.0 $22M 237k 90.78
Zynex (ZYXI) 0.0 $67k 7.0k 9.52
Acceleron Pharma 0.0 $3.2M 82k 39.50
Murphy Usa (MUSA) 0.0 $14M 158k 85.29
Blackrock Massachusetts Tax other 0.0 $550k 38k 14.55
Dean Foods Company 0.0 $148k 129k 1.15
Premier (PINC) 0.0 $8.9M 306k 28.95
Cnh Industrial (CNH) 0.0 $32M 3.1M 10.15
Leidos Holdings (LDOS) 0.0 $32M 371k 85.88
Science App Int'l (SAIC) 0.0 $19M 217k 87.35
Sprouts Fmrs Mkt (SFM) 0.0 $22M 1.1M 19.34
Intrexon 0.0 $452k 79k 5.74
Physicians Realty Trust 0.0 $19M 1.1M 17.75
Capitala Finance 0.0 $181k 22k 8.28
Perma-fix Env. (PESI) 0.0 $0 90.00 0.00
Independence Realty Trust In (IRT) 0.0 $1.7M 119k 14.32
Global X Fds glb x mlp enr 0.0 $14M 1.1M 12.31
Franks Intl N V 0.0 $388k 82k 4.74
Ishares Corporate Bond Etf 202 0.0 $4.9M 181k 26.86
Benefitfocus 0.0 $2.1M 90k 23.78
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $7.9M 308k 25.53
Fox Factory Hldg (FOXF) 0.0 $32M 506k 62.21
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16M 581k 27.40
Agios Pharmaceuticals (AGIO) 0.0 $4.7M 144k 32.48
Marrone Bio Innovations 0.0 $29k 20k 1.44
Conatus Pharmaceuticals 0.0 $3.0k 11k 0.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $31M 707k 44.03
Third Point Reinsurance 0.0 $3.1M 309k 9.99
Qumu 0.0 $12k 3.5k 3.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $15M 526k 27.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.9M 52k 37.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.1M 208k 39.09
Mirati Therapeutics 0.0 $6.9M 88k 77.86
Sophiris Bio 0.0 $0 472.00 0.00
Mix Telematics Ltd - 0.0 $32k 2.3k 14.10
ardmore Shipping (ASC) 0.0 $543k 81k 6.68
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.3M 35k 67.54
Tiptree Finl Inc cl a (TIPT) 0.0 $13M 1.8M 7.28
Eaton Vance Fltg Rate In 0.0 $929k 61k 15.21
Applied Optoelectronics (AAOI) 0.0 $905k 81k 11.21
Ishares Inc msci clb cp et 0.0 $12k 911.00 13.17
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.8M 86k 20.57
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.5M 42k 35.59
Center Coast Mlp And Infrastructure unit 0.0 $322k 45k 7.12
Pioneer Power Solutions (PPSI) 0.0 $0 29.00 0.00
Ring Energy (REI) 0.0 $129k 79k 1.64
Kkr Income Opportunities (KIO) 0.0 $1.2M 74k 15.57
Guggenheim Cr Allocation 0.0 $39k 1.9k 20.26
Sorrento Therapeutics (SRNE) 0.0 $475k 222k 2.14
Five Prime Therapeutics 0.0 $123k 32k 3.87
Nv5 Holding (NVEE) 0.0 $6.0M 88k 68.20
Ambev Sa- (ABEV) 0.0 $22M 4.6M 4.62
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $15k 1.5k 10.30
Pattern Energy 0.0 $3.2M 120k 26.92
Travelzoo (TZOO) 0.0 $36k 3.3k 10.73
Wmte Japan Hd Sml (DXJS) 0.0 $1.9M 48k 38.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.6M 51k 30.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $76k 1.9k 39.11
Ishares Tr 2020 cp tm etf 0.0 $3.8M 144k 26.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.1M 269k 30.00
Ishares Msci Germany 0.0 $219k 4.1k 53.33
Proshares Trust High (HYHG) 0.0 $4.5M 70k 64.54
Community Financial 0.0 $95k 2.8k 33.32
Sirius Xm Holdings (SIRI) 0.0 $26M 4.2M 6.25
Noble Corp Plc equity 0.0 $350k 278k 1.26
Columbia Ppty Tr 0.0 $7.2M 342k 21.15
Ricebran Technologies 0.0 $0 52.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $18M 1.6M 10.67
Energy Fuels (UUUU) 0.0 $142k 76k 1.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.3M 208k 25.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 1.2M 14.27
Potbelly (PBPB) 0.0 $175k 40k 4.35
Renaissance Fds ipo etf (IPO) 0.0 $1.0k 50.00 20.00
Royce Global Value Tr (RGT) 0.0 $333k 19k 17.86
Eastman Kodak (KODK) 0.0 $8.0k 3.1k 2.55
58 Com Inc spon adr rep a 0.0 $13M 255k 49.39
Gaming & Leisure Pptys (GLPI) 0.0 $23M 609k 38.24
Antero Res (AR) 0.0 $5.0M 1.7M 3.03
Graham Hldgs (GHC) 0.0 $8.1M 12k 663.54
Alps Etf Tr alerian energy (ENFR) 0.0 $312k 15k 20.68
Perrigo Company (PRGO) 0.0 $23M 410k 55.89
Autohome Inc- (ATHM) 0.0 $18M 211k 83.09
Eros International 0.0 $474k 250k 1.90
Extended Stay America 0.0 $11M 776k 14.64
Fs Investment Corporation 0.0 $341k 58k 5.87
Hmh Holdings 0.0 $2.2M 418k 5.33
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $54k 3.8k 14.23
re Max Hldgs Inc cl a (RMAX) 0.0 $976k 30k 32.13
Evogene (EVGN) 0.0 $514k 325k 1.58
Cherry Hill Mort (CHMI) 0.0 $84k 6.1k 13.76
500 0.0 $4.0k 337.00 11.87
Qts Realty Trust 0.0 $31M 602k 51.50
Container Store (TCS) 0.0 $208k 47k 4.41
Commscope Hldg (COMM) 0.0 $18M 1.5M 11.76
Sp Plus 0.0 $7.7M 207k 37.01
Wellpoint Inc Note cb 0.0 $4.5M 1.5M 3.00
Criteo Sa Ads (CRTO) 0.0 $6.1M 327k 18.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0M 152k 26.26
Macrogenics (MGNX) 0.0 $527k 41k 12.78
Marcus & Millichap (MMI) 0.0 $1.4M 39k 35.47
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 11k 0.73
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $30k 2.8k 10.83
Aerie Pharmaceuticals 0.0 $1.2M 60k 19.22
Endurance Intl Group Hldgs I 0.0 $1.7M 446k 3.73
Karyopharm Therapeutics (KPTI) 0.0 $579k 60k 9.64
Voxeljet Ag ads 0.0 $2.9M 1.5M 1.89
Lgi Homes (LGIH) 0.0 $5.1M 61k 83.32
Prudential Ban 0.0 $142k 8.3k 16.95
Blue Capital Reinsurance Hol 0.0 $1.0k 150.00 6.67
Oxford Immunotec Global 0.0 $91k 5.4k 16.74
Veracyte (VCYT) 0.0 $7.5M 313k 23.96
First Bank (FRBA) 0.0 $987k 91k 10.83
Santander Consumer Usa 0.0 $1.7M 67k 25.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $417k 7.7k 54.30
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 300k 10.69
Dynagas Lng Partners (DLNG) 0.0 $3.0k 1.4k 2.14
Wisdomtree Tr germany hedeq 0.0 $562k 19k 30.01
Stonecastle Finl (BANX) 0.0 $85k 3.9k 22.13
Thl Cr Sr Ln 0.0 $749k 50k 15.02
Fate Therapeutics (FATE) 0.0 $2.0M 126k 15.54
Sprague Res 0.0 $641k 36k 17.68
Goldman Sachs Mlp Inc Opp 0.0 $18M 2.6M 6.93
Kindred Biosciences 0.0 $110k 16k 6.81
Waterstone Financial (WSBF) 0.0 $584k 34k 17.21
La Jolla Pharmaceuticl Com Par 0.0 $128k 15k 8.78
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.8M 4.8M 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $28M 538k 51.14
First Trust Global Tactical etp (FTGC) 0.0 $7.0M 384k 18.15
Fidelity msci hlth care i (FHLC) 0.0 $1.8M 46k 38.46
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $4.7M 117k 40.43
Par Petroleum (PARR) 0.0 $1.2M 52k 22.85
Ishares Msci Etf uie (EWUS) 0.0 $98k 2.6k 37.49
Fidelity msci energy idx (FENY) 0.0 $3.8M 243k 15.74
Global X Fds 0.0 $0 45.00 0.00
Flexshares Tr (GQRE) 0.0 $1.0M 16k 65.21
Flexshares Tr (NFRA) 0.0 $1.2M 23k 51.76
Franklin Etf Tr short dur etf (FTSD) 0.0 $591k 6.3k 94.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19M 627k 29.84
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $58k 2.0k 28.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $749k 20k 38.34
Xencor (XNCR) 0.0 $1.5M 45k 33.75
Fidelity msci matls index (FMAT) 0.0 $608k 19k 32.35
Fidelity msci finls idx (FNCL) 0.0 $11M 225k 48.78
Fidelity msci indl indx (FIDU) 0.0 $5.8M 75k 76.92
Fidelity msci info tech i (FTEC) 0.0 $6.8M 106k 63.66
Global X Fds glb x nxt emrg 0.0 $157k 7.9k 19.95
Fidelity consmr staples (FSTA) 0.0 $8.7M 260k 33.33
Fidelity msci utils index (FUTY) 0.0 $3.8M 89k 42.49
Fidelity Con Discret Etf (FDIS) 0.0 $3.9M 74k 53.57
Nicolet Bankshares (NIC) 0.0 $1.2M 18k 66.55
Retrophin 0.0 $13M 1.2M 11.59
Fidelity cmn (FCOM) 0.0 $7.3M 247k 29.41
Fidelity D + D Bncrp (FDBC) 0.0 $211k 3.4k 61.85
Carolina Financial 0.0 $2.9M 81k 35.54
Msa Safety Inc equity (MSA) 0.0 $20M 182k 109.11
Knowles (KN) 0.0 $12M 590k 20.34
A10 Networks (ATEN) 0.0 $2.6M 370k 6.94
Castlight Health 0.0 $667k 473k 1.41
Trinet (TNET) 0.0 $5.7M 92k 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $5.9M 139k 42.77
Direxion Zacks Mlp High Income Shares 0.0 $2.8M 221k 12.57
Endo International 0.0 $908k 283k 3.21
One Gas (OGS) 0.0 $8.2M 85k 96.12
New Media Inv Grp 0.0 $1.8M 199k 8.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $40k 2.4k 16.50
Enlink Midstream (ENLC) 0.0 $30M 3.5M 8.48
Heron Therapeutics (HRTX) 0.0 $4.9M 264k 18.52
Voya Financial (VOYA) 0.0 $15M 277k 54.45
Trevena 0.0 $3.4k 5.1k 0.67
Tesla Motors Inc bond 0.0 $35k 35k 1.00
Gtt Communications 0.0 $383k 41k 9.42
Care 0.0 $660k 63k 10.44
A Mark Precious Metals (AMRK) 0.0 $4.3k 413.00 10.36
Galmed Pharmaceuticals 0.0 $2.0k 500.00 4.00
Concert Pharmaceuticals I equity 0.0 $8.6M 1.5M 5.88
Tpg Specialty Lnding Inc equity 0.0 $12M 568k 21.00
Energous 0.0 $68k 21k 3.32
Glycomimetics (GLYC) 0.0 $101k 24k 4.31
Cara Therapeutics (CARA) 0.0 $3.3M 180k 18.30
Continental Bldg Prods 0.0 $11M 386k 27.31
Inogen (INGN) 0.0 $2.1M 44k 47.89
Installed Bldg Prods (IBP) 0.0 $3.8M 66k 57.32
New Home 0.0 $1.0k 216.00 4.63
Varonis Sys (VRNS) 0.0 $4.9M 81k 59.77
National Gen Hldgs 0.0 $17M 726k 23.02
Malibu Boats (MBUU) 0.0 $3.9M 127k 30.71
Uniqure Nv (QURE) 0.0 $2.9M 74k 39.19
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.1M 38k 28.17
Ladder Capital Corp Class A (LADR) 0.0 $8.5M 491k 17.29
Revance Therapeutics (RVNC) 0.0 $550k 42k 12.98
Stock Yards Ban (SYBT) 0.0 $801k 22k 36.68
Intra Cellular Therapies (ITCI) 0.0 $1.2M 166k 7.47
2u 0.0 $19M 1.2M 16.28
Dicerna Pharmaceuticals 0.0 $3.0M 209k 14.37
Nuveen All Cap Ene Mlp Opport mf 0.0 $51k 9.0k 5.67
Eagle Pharmaceuticals (EGRX) 0.0 $6.8M 120k 56.64
Flexion Therapeutics 0.0 $2.0M 148k 13.70
Voya Emerging Markets High I etf (IHD) 0.0 $3.0M 411k 7.20
Ishares Msci Denmark Capped (EDEN) 0.0 $37k 612.00 60.46
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 32.00 31.25
Nova Lifestyle 0.0 $0 683.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.6M 98k 26.80
Wisdomtree Tr brclys negative 0.0 $109k 2.7k 40.55
Wisdomtree Tr bofa merlyn ng 0.0 $194k 11k 18.44
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.5M 154k 23.01
Tecnoglass (TGLS) 0.0 $0 100.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $14k 1.6k 8.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.6M 602k 6.01
Voya Natural Res Eq Inc Fund 0.0 $230k 59k 3.92
Voya Prime Rate Trust sh ben int 0.0 $8.4M 1.9M 4.50
United Financial Ban 0.0 $1.8M 131k 13.62
Japan Equity Fund ietf (JEQ) 0.0 $46k 6.4k 7.22
Nam Tai Ppty (NTPIF) 0.0 $2.0k 215.00 9.30
Pimco Exch Traded Fund (LDUR) 0.0 $3.6M 35k 100.52
Akebia Therapeutics (AKBA) 0.0 $728k 185k 3.93
Bluerock Residential Growth Re 0.0 $262k 22k 11.78
Recro Pharma 0.0 $136k 12k 11.04
Investors Ban 0.0 $29M 2.5M 11.36
Arcbest (ARCB) 0.0 $6.8M 225k 30.49
Kranesh Bosera Msci China A cmn (KBA) 0.0 $28M 934k 29.96
Genmab A/s -sp (GMAB) 0.0 $19M 932k 20.27
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $170k 17k 10.30
Ishares Tr trs flt rt bd (TFLO) 0.0 $12M 228k 50.27
Wisdomtree Tr barclays zero (AGZD) 0.0 $245k 5.1k 47.89
Lands' End (LE) 0.0 $608k 54k 11.34
Dbx Etf Tr st korea hd 0.0 $248k 9.6k 25.83
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $21M 757k 27.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $13M 228k 58.82
Finjan Holdings 0.0 $2.0k 1.1k 1.90
Applied Genetic Technol Corp C 0.0 $259k 63k 4.15
Pennymac Corp conv 0.0 $2.9M 2.9M 1.00
Mvb Financial (MVBF) 0.0 $105k 5.3k 19.86
Now (DNOW) 0.0 $12M 1.0M 11.48
Navient Corporation equity (NAVI) 0.0 $4.5M 350k 12.80
Rayonier Advanced Matls (RYAM) 0.0 $919k 212k 4.33
Spartannash (SPTN) 0.0 $767k 65k 11.83
Dorian Lpg (LPG) 0.0 $169k 16k 10.38
Inovio Pharmaceuticals 0.0 $153k 74k 2.06
South State Corporation (SSB) 0.0 $17M 226k 75.29
Enable Midstream 0.0 $3.6M 289k 12.58
Gabelli mutual funds - (GGZ) 0.0 $3.6M 319k 11.13
City Office Reit (CIO) 0.0 $529k 36k 14.56
Parsley Energy Inc-class A 0.0 $11M 643k 16.80
Geo Group Inc/the reit (GEO) 0.0 $1.8M 101k 17.35
Theravance Biopharma (TBPH) 0.0 $705k 36k 19.48
Timkensteel (MTUS) 0.0 $564k 90k 6.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 127k 21.32
Sportsmans Whse Hldgs (SPWH) 0.0 $141k 27k 5.19
Caretrust Reit (CTRE) 0.0 $8.1M 345k 23.47
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 52k 21.15
J2 Global Inc note 3.250% 6/1 0.0 $11M 8.0M 1.42
Nextera Energy Partners (NEP) 0.0 $23M 434k 52.84
First Trust New Opportunities 0.0 $92k 9.9k 9.29
1347 Property Insurance Holdings 0.0 $1.0k 339.00 2.95
Gopro (GPRO) 0.0 $483k 93k 5.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.6M 143k 11.43
Rubicon Proj 0.0 $290k 33k 8.71
Radius Health 0.0 $3.0M 116k 25.76
Adamas Pharmaceuticals 0.0 $1.2M 244k 5.11
Moelis & Co (MC) 0.0 $9.5M 290k 32.85
Opus Bank 0.0 $1.7M 77k 21.76
Bankwell Financial (BWFG) 0.0 $104k 3.8k 27.56
Zafgen 0.0 $16k 22k 0.75
Five9 (FIVN) 0.0 $13M 239k 53.76
Spok Holdings (SPOK) 0.0 $439k 37k 11.92
Trecora Resources 0.0 $108k 12k 9.01
Mobileiron 0.0 $378k 58k 6.54
Farmland Partners (FPI) 0.0 $112k 17k 6.63
Ishares Tr hdg msci germn (HEWG) 0.0 $937k 35k 27.13
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 350.00 2.86
Spirit Rlty Cap Inc New Note cb 0.0 $6.5M 6.5M 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $4.7M 3.3M 1.43
Truecar (TRUE) 0.0 $988k 291k 3.40
Cheetah Mobile 0.0 $110k 31k 3.59
Tecogen (TGEN) 0.0 $4.0k 1.5k 2.66
Resonant 0.0 $1.0k 310.00 3.23
Biolife Solutions (BLFS) 0.0 $534k 32k 16.63
Fi Enhanced Lrg Cap Growth Cs 0.0 $4.4k 1.7k 2.53
Ardelyx (ARDX) 0.0 $136k 29k 4.72
Voya International Div Equity Income 0.0 $32k 6.1k 5.25
Transenterix 0.0 $101k 166k 0.61
Actinium Pharmaceuticals 0.0 $0 21k 0.00
Alder Biopharmaceuticals 0.0 $1.8M 97k 18.86
Heritage Ins Hldgs (HRTG) 0.0 $633k 42k 14.92
Century Communities (CCS) 0.0 $1.5M 50k 30.64
Connectone Banc (CNOB) 0.0 $2.3M 105k 22.18
Osisko Gold Royalties (OR) 0.0 $955k 102k 9.36
Materalise Nv (MTLS) 0.0 $16k 868.00 18.43
Viper Energy Partners 0.0 $292k 11k 27.85
Trinseo S A 0.0 $13M 290k 42.94
Foresight Energy Lp m 0.0 $2.0k 5.0k 0.40
Hc2 Holdings 0.0 $21k 9.1k 2.30
Aspen Aerogels (ASPN) 0.0 $3.0k 451.00 6.65
Tuniu Corp sponsored ads cl (TOUR) 0.0 $3.0k 1.0k 2.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $173k 20k 8.51
Aldeyra Therapeutics (ALDX) 0.0 $74k 14k 5.28
Casi Pharmaceuticalsinc Com Stk 0.0 $76k 23k 3.34
Gaslog Partners 0.0 $19k 1.0k 19.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $213k 4.7k 45.48
leju Holdings 0.0 $0 63.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $461k 29k 15.95
Ishares Tr msci uae etf (UAE) 0.0 $541k 40k 13.54
Ishares Tr msci qatar etf (QAT) 0.0 $301k 17k 17.58
Quotient 0.0 $1.1M 140k 7.86
Lipocine 0.0 $3.9k 1.3k 3.00
Scynexis 0.0 $3.8k 3.8k 1.00
Jason Industries 0.0 $4.0k 11k 0.35
Alps Etf Tr (EDOG) 0.0 $1.1M 54k 20.45
Wisdomtree Tr euro div grwth (EUDG) 0.0 $118k 4.7k 25.20
Ishares Tr core msci pac (IPAC) 0.0 $19M 341k 56.20
Spdr Index Shs Fds eur stoxx smcp 0.0 $6.0k 110.00 54.55
Verint Sys Inc note 1.5% 6/1 0.0 $3.6M 3.6M 1.01
Michaels Cos Inc/the 0.0 $3.8M 385k 9.79
First Mid Ill Bancshares (FMBH) 0.0 $439k 13k 34.64
Adma Biologics (ADMA) 0.0 $79k 18k 4.43
Kite Rlty Group Tr (KRG) 0.0 $13M 802k 16.15
Veritiv Corp - When Issued 0.0 $389k 22k 18.05
Ishares Tr Euro Min Vol 0.0 $426k 17k 25.41
Bank First National Corporation (BFC) 0.0 $156k 2.4k 66.10
Investar Holding (ISTR) 0.0 $117k 4.9k 23.85
Select Ban 0.0 $266k 23k 11.59
Xcel Brands Inc Com Stk (XELB) 0.0 $5.4k 3.1k 1.73
Xunlei Ltd- (XNET) 0.0 $115k 50k 2.30
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $304k 12k 26.01
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $2.0M 80k 25.00
Meridian Ban 0.0 $6.4M 343k 18.75
Ishares Tr yld optim bd (BYLD) 0.0 $768k 30k 25.59
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $11M 173k 63.05
Ishares Tr unit 0.0 $505k 7.4k 68.11
Spdr Index Shs Fds unit 0.0 $70k 937.00 74.69
Spdr Index Shs Fds unit 0.0 $121k 2.0k 60.23
Allscripts Healthcare So conv 0.0 $2.9M 2.9M 0.99
Dbx Etf Tr all china eqt 0.0 $56k 1.7k 32.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.6M 29k 88.18
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $3.0M 32k 92.98
Spdr Index Shs Fds msci uk qualmx 0.0 $16k 327.00 48.93
Vectrus (VVX) 0.0 $434k 11k 40.61
Lo (LOCO) 0.0 $546k 50k 10.99
Medley Mgmt 0.0 $6.0k 1.8k 3.34
Westlake Chemical Partners master ltd part (WLKP) 0.0 $172k 7.4k 23.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.1M 863k 9.41
Healthequity (HQY) 0.0 $20M 349k 57.15
Eldorado Resorts 0.0 $14M 348k 39.85
Centrus Energy Corp cl a (LEU) 0.0 $0 123.00 0.00
Otonomy 0.0 $346k 145k 2.39
Wilhelmina Intl (WHLM) 0.0 $0 48.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $615k 88k 7.03
Globant S A (GLOB) 0.0 $20M 215k 91.70
Rci Hospitality Hldgs (RICK) 0.0 $175k 8.5k 20.66
T2 Biosystems 0.0 $24k 12k 2.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $156k 5.6k 28.10
Caredx (CDNA) 0.0 $2.0M 87k 22.64
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 92k 32.28
Intellicheck Mobilisa (IDN) 0.0 $1.0k 122.00 8.20
Orion Engineered Carbons (OEC) 0.0 $4.6M 273k 16.72
Independence Contract Dril I 0.0 $219k 182k 1.20
Encore Cap Group Inc note 3.000% 7/0 0.0 $5.0M 5.0M 1.00
Oha Investment 0.0 $3.0k 2.0k 1.50
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 109k 19.81
Intersect Ent 0.0 $2.3M 138k 17.01
Ocular Therapeutix (OCUL) 0.0 $54k 18k 3.03
Ryerson Tull (RYI) 0.0 $553k 65k 8.52
Spark Energy Inc-class A 0.0 $241k 23k 10.53
Trupanion (TRUP) 0.0 $4.9M 195k 25.41
J P Morgan Exchange Traded F div rtn glb eq 0.0 $412k 6.9k 59.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.6M 497k 19.23
Mma Capital Management 0.0 $147k 4.9k 30.14
Ishares Tr Global Reit Etf (REET) 0.0 $25M 903k 28.08
Nuveen Multi-mkt Inc Income (JMM) 0.0 $141k 19k 7.34
Ishares 2020 Amt-free Muni Bond Etf 0.0 $14M 560k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $999.530000 131.00 7.63
Marinus Pharmaceuticals 0.0 $46k 30k 1.52
Hoegh Lng Partners 0.0 $617k 41k 15.00
Cymabay Therapeutics 0.0 $1.1M 218k 5.11
Assembly Biosciences 0.0 $266k 27k 9.84
Cellular Biomedicine Group I 0.0 $81k 5.4k 14.95
Pfenex 0.0 $103k 12k 8.46
Grupo Aval Acciones Y Valore (AVAL) 0.0 $56k 7.5k 7.47
Iradimed (IRMD) 0.0 $511k 24k 21.04
Minerva Neurosciences 0.0 $264k 34k 7.76
Energy Focus 0.0 $1.0k 2.0k 0.51
Foamix Pharmaceuticals 0.0 $290k 96k 3.04
Flexshares Tr discp dur mbs (MBSD) 0.0 $876k 37k 23.56
Village Bk & Tr Financial (VBFC) 0.0 $516k 15k 34.40
Gwg Hldgs 0.0 $30k 3.0k 9.97
H & Q Healthcare Fund equities (HQH) 0.0 $2.9M 160k 18.34
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $76k 17k 4.50
Goldman Sachs Mlp Energy Ren 0.0 $2.4M 502k 4.82
Tekla Healthcare Opportunit (THQ) 0.0 $2.7M 153k 17.46
Bio-techne Corporation (TECH) 0.0 $26M 131k 195.63
Pra (PRAA) 0.0 $17M 500k 33.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $7.1M 189k 37.61
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $46k 571.00 80.56
Pathfinder Ban (PBHC) 0.0 $6.0k 483.00 12.42
Affimed Therapeutics B V 0.0 $27k 9.4k 2.82
Brainstorm Cell Therapeutics (BCLI) 0.0 $82k 21k 3.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $10M 413k 24.62
Dynavax Technologies (DVAX) 0.0 $412k 115k 3.58
Paratek Pharmaceuticals 0.0 $135k 31k 4.35
Contrafect 0.0 $6.4k 17k 0.38
Ishares Trmsci India Etf (SMIN) 0.0 $241k 6.8k 35.15
Tekla Life Sciences sh ben int (HQL) 0.0 $1.8M 121k 15.09
Entegra Financial Corp Restric 0.0 $245k 8.2k 30.02
Suno (SUN) 0.0 $3.0M 96k 31.45
Pra Group Inc conv 0.0 $125k 128k 0.98
Sandisk Corp conv 0.0 $3.0k 3.0k 1.00
Crossamerica Partners (CAPL) 0.0 $52k 3.1k 17.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $8.2M 110k 74.66
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $767k 13k 57.39
Ark Etf Tr web x.o etf (ARKW) 0.0 $54k 1.1k 49.09
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.0k 114.00 43.86
Ishares Tr cur hdg ms emu (HEZU) 0.0 $28M 892k 30.92
Cimpress N V Shs Euro 0.0 $18M 137k 131.82
Csi Compress 0.0 $2.0k 796.00 2.51
Enova Intl (ENVA) 0.0 $1.6M 79k 20.77
New Senior Inv Grp 0.0 $1.8M 271k 6.68
Calithera Biosciences 0.0 $184k 60k 3.07
Liberty Broadband Corporation (LBRDA) 0.0 $14M 135k 104.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.7M 438k 22.12
Boot Barn Hldgs (BOOT) 0.0 $878k 25k 34.86
Kimball Electronics (KE) 0.0 $450k 31k 14.52
On Deck Capital 0.0 $433k 128k 3.37
Nuveen Global High (JGH) 0.0 $654k 42k 15.57
Quidel Corp note 3.250%12/1 0.0 $8.0k 4.0k 2.00
Second Sight Med Prods 0.0 $0 187.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $146k 2.9k 51.20
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.5M 306k 17.86
New Relic 0.0 $23M 381k 61.45
Landmark Infrastructure 0.0 $31k 1.9k 16.67
Frp Holdings (FRPH) 0.0 $413k 8.6k 47.93
Paramount Group Inc reit (PGRE) 0.0 $4.6M 348k 13.35
Shell Midstream Prtnrs master ltd part 0.0 $4.7M 229k 20.45
Upland Software (UPLD) 0.0 $1.5M 44k 34.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 135.00 7.41
Outfront Media (OUT) 0.0 $22M 804k 27.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 327k 38.96
Fibrogen (FGEN) 0.0 $11M 295k 36.98
Cytosorbents (CTSO) 0.0 $303k 60k 5.03
Ashford (AINC) 0.0 $17k 711.00 24.39
Axalta Coating Sys (AXTA) 0.0 $14M 471k 30.16
Cornerstone Strategic Value (CLM) 0.0 $23k 2.1k 11.16
Ishares Tr msci norway etf (ENOR) 0.0 $30k 1.3k 23.16
Nuveen Minn Mun Income (NMS) 0.0 $33k 2.3k 14.49
Vericel (VCEL) 0.0 $672k 44k 15.14
Aac Holdings 0.0 $219k 326k 0.67
Triumph Ban (TFIN) 0.0 $2.1M 65k 31.90
James River Group Holdings L (JRVR) 0.0 $3.8M 75k 51.25
Diplomat Pharmacy 0.0 $282k 58k 4.90
Great Wastern Ban 0.0 $14M 433k 33.00
Bellicum Pharma 0.0 $14k 13k 1.10
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.8M 47k 37.81
Atara Biotherapeutics 0.0 $1.8M 129k 14.09
Coherus Biosciences (CHRS) 0.0 $1.2M 60k 20.28
Dermira 0.0 $14M 2.1M 6.36
Freshpet (FRPT) 0.0 $16M 316k 49.77
Habit Restaurants Inc/the-a 0.0 $826k 94k 8.77
Nevro (NVRO) 0.0 $13M 153k 85.97
Pra Health Sciences 0.0 $18M 180k 99.24
Sientra 0.0 $308k 48k 6.49
Vivint Solar 0.0 $4.8M 737k 6.54
Joint (JYNT) 0.0 $109k 5.8k 18.68
Applied Dna Sciences 0.0 $0 59.00 0.00
Veritex Hldgs (VBTX) 0.0 $3.9M 161k 24.26
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $242k 7.5k 32.26
Newtek Business Svcs (NEWT) 0.0 $325k 14k 22.60
Tree (TREE) 0.0 $26M 84k 310.43
Blackrock Science & (BST) 0.0 $16M 514k 32.01
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 2.1k 2.38
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.5M 206k 31.56
Nexgen Energy (NXE) 0.0 $254k 202k 1.26
Proshares Tr altrntv solutn 0.0 $367k 9.8k 37.62
Proshares Tr merger etf (MRGR) 0.0 $360k 9.6k 37.61
Green Brick Partners (GRBK) 0.0 $621k 58k 10.68
Workiva Inc equity us cm (WK) 0.0 $5.5M 126k 43.82
Eagle Pt Cr (ECC) 0.0 $45k 2.9k 15.79
First Fndtn (FFWM) 0.0 $1.3M 87k 15.29
Pangaea Logistics Solution L (PANL) 0.0 $0 74.00 0.00
Usd Partners (USDP) 0.0 $8.5M 809k 10.46
Vascular Biogenics 0.0 $1.0k 500.00 2.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.5M 39k 38.03
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $380k 11k 36.35
Dbv Technologies S A 0.0 $32k 3.8k 8.36
Momo 0.0 $20M 628k 30.99
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.0k 100.00 30.00
Miller Howard High Inc Eqty (HIE) 0.0 $40k 3.7k 10.76
Genesis Healthcare Inc Cl A (GENN) 0.0 $26k 23k 1.13
Digital Turbine (APPS) 0.0 $226k 35k 6.44
Fidelity corp bond etf (FCOR) 0.0 $47k 824.00 56.91
Fidelity Bond Etf (FBND) 0.0 $4.5M 87k 51.71
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.5M 17k 92.15
Wisdomtree Tr cmn (XSOE) 0.0 $24M 863k 27.65
Bg Staffing 0.0 $394k 21k 19.13
Ark Etf Tr innovation etf (ARKK) 0.0 $54k 1.2k 43.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $51k 1.7k 29.33
Etfis Ser Tr I infrac act m 0.0 $26k 5.2k 4.97
Zillow Group Inc Cl A (ZG) 0.0 $3.9M 132k 29.52
Mylan Nv 0.0 $29M 1.5M 19.78
Goldmansachsbdc (GSBD) 0.0 $533k 27k 20.10
Vistaoutdoor (VSTO) 0.0 $525k 85k 6.20
Urban Edge Pptys (UE) 0.0 $8.2M 416k 19.79
Spark Therapeutics 0.0 $17M 180k 96.99
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $308k 7.6k 40.34
Inovalon Holdings Inc Cl A 0.0 $2.8M 172k 16.38
American Superconductor (AMSC) 0.0 $89k 11k 7.80
Patriot Transportation Holding 0.0 $12k 695.00 17.49
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 93k 15.92
Box Inc cl a (BOX) 0.0 $11M 682k 16.56
Xenia Hotels & Resorts (XHR) 0.0 $5.2M 245k 21.10
Blue Bird Corp (BLBD) 0.0 $229k 12k 18.99
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 468.00 8.55
Dawson Geophysical (DWSN) 0.0 $18k 8.9k 1.98
Shake Shack Inc cl a (SHAK) 0.0 $10M 104k 98.04
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $5.1M 169k 30.33
Summit Matls Inc cl a (SUM) 0.0 $19M 862k 22.20
Solaredge Technologies (SEDG) 0.0 $6.0M 71k 83.67
Sprott Focus Tr (FUND) 0.0 $226k 33k 6.75
Ishares Tr Exponential Technologies Etf (XT) 0.0 $25M 639k 38.66
Invitae (NVTAQ) 0.0 $4.1M 212k 19.28
First Northwest Ban (FNWB) 0.0 $3.1M 180k 17.33
Chimera Investment Corp etf 0.0 $7.0M 356k 19.57
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 40k 47.54
Tracon Pharmaceuticals 0.0 $992.560000 2.6k 0.38
Easterly Government Properti reit (DEA) 0.0 $4.2M 198k 21.30
Great Ajax Corp reit (AJX) 0.0 $121k 7.9k 15.30
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $607k 18k 33.77
Jernigan Cap 0.0 $523k 27k 19.26
Cellectis S A (CLLS) 0.0 $30k 2.9k 10.45
Cleveland Biolabs 0.0 $0 345.00 0.00
Volitionrx (VNRX) 0.0 $39k 6.9k 5.67
County Ban 0.0 $1.0k 40.00 25.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.9M 300k 16.35
Resource Capital Corporation note 8.000 1/1 0.0 $26k 25k 1.04
Lattice Strategies Tr em strategies (ROAM) 0.0 $13M 588k 22.04
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $12M 362k 32.22
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $1.3M 44k 28.49
International Game Technology (IGT) 0.0 $16M 1.1M 14.22
Kenon Hldgs (KEN) 0.0 $59k 3.0k 19.83
Cheniere Energy Inc note 4.250% 3/1 0.0 $981k 1.3M 0.76
Dhi (DHX) 0.0 $33k 8.5k 3.87
Ascendis Pharma A S (ASND) 0.0 $1.5M 16k 97.20
Aerojet Rocketdy 0.0 $14M 269k 50.50
Global X Fds reit etf 0.0 $1.9M 124k 15.05
Bellerophon Therapeutics 0.0 $4.0k 8.5k 0.47
Patriot Natl Ban (PNBK) 0.0 $0 18.00 0.00
Calamos (CCD) 0.0 $6.0M 300k 20.17
Euronav Sa (CMBT) 0.0 $12M 1.7M 7.38
Fidelity msci rl est etf (FREL) 0.0 $4.8M 172k 27.90
Global X Fds superdiv em mk 0.0 $381k 19k 20.00
Ishares Tr int dev mom fc (IMTM) 0.0 $1.7M 58k 29.38
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $13M 254k 50.14
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.0M 75k 52.45
Prospect Capital Corp conv 0.0 $25k 25k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.5M 46k 31.34
Sesa Sterlite Ltd sp 0.0 $1.5M 168k 8.68
Fortress Biotech 0.0 $13k 8.2k 1.60
Spdr Ser Tr fund 0.0 $511k 7.7k 66.18
Xbiotech (XBIT) 0.0 $165k 16k 10.49
Civista Bancshares Inc equity (CIVB) 0.0 $227k 10k 21.79
Gannett 0.0 $3.7M 347k 10.74
Caleres (CAL) 0.0 $2.3M 98k 23.42
Tegna (TGNA) 0.0 $8.0M 518k 15.53
Topbuild (BLD) 0.0 $16M 161k 96.43
Galapagos Nv- (GLPG) 0.0 $22M 142k 152.66
Abeona Therapeutics 0.0 $68k 30k 2.29
Aduro Biotech 0.0 $54k 51k 1.07
Fitbit 0.0 $913k 239k 3.82
Party City Hold 0.0 $3.4M 591k 5.71
Enviva Partners Lp master ltd part 0.0 $308k 9.7k 31.86
Tallgrass Energy Gp Lp master ltd part 0.0 $19M 916k 20.14
Community Healthcare Tr (CHCT) 0.0 $3.8M 85k 44.58
Echo Global Logistics Inc note 2.500% 5/0 0.0 $301k 301k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 100k 13.03
Apple Hospitality Reit (APLE) 0.0 $5.4M 327k 16.58
National Storage Affiliates shs ben int (NSA) 0.0 $5.9M 178k 33.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.8M 254k 14.95
Allianzgi Divers Inc & Cnv F 0.0 $4.5M 199k 22.77
Wingstop (WING) 0.0 $11M 125k 87.27
Colliers International Group sub vtg (CIGI) 0.0 $1.5M 20k 77.52
Horizon Global Corporation 0.0 $58k 15k 3.74
Edgewell Pers Care (EPC) 0.0 $11M 350k 32.49
Alarm Com Hldgs (ALRM) 0.0 $24M 506k 46.64
Seres Therapeutics (MCRB) 0.0 $53k 13k 4.03
Univar 0.0 $6.9M 333k 20.79
Lexicon Pharmaceuticals (LXRX) 0.0 $542k 180k 3.01
Htg Molecular Diagnostics 0.0 $23k 34k 0.67
Black Stone Minerals (BSM) 0.0 $1.2M 81k 14.23
Crh Medical Corp cs 0.0 $156k 52k 3.00
Zogenix 0.0 $31M 766k 40.05
Chemours (CC) 0.0 $4.0M 270k 14.94
Davidstea (DTEAF) 0.0 $4.0k 2.0k 2.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $11k 13k 0.85
Appfolio (APPF) 0.0 $2.3M 24k 95.14
Evolent Health (EVH) 0.0 $9.9M 1.4M 7.19
Del Taco Restaurants 0.0 $1.9M 188k 10.26
Paramount Gold Nev (PZG) 0.0 $1.0k 749.00 1.34
Cemex Sab De Cv conv 0.0 $51k 51k 1.00
Illumina Inc conv 0.0 $12M 12M 1.00
Fortress Trans Infrst Invs L 0.0 $12M 780k 15.16
Kornit Digital (KRNT) 0.0 $10M 337k 30.75
Peoples Utah Ban 0.0 $795k 28k 28.31
Pieris Pharmaceuticals 0.0 $88k 26k 3.40
Tekla World Healthcare Fd ben int (THW) 0.0 $1.0M 77k 13.40
Glaukos (GKOS) 0.0 $18M 287k 62.48
Blueprint Medicines (BPMC) 0.0 $24M 329k 73.48
Corindus Vascular Robotics I 0.0 $5.7M 1.3M 4.28
Ishares Tr msci int smlcp (ISCF) 0.0 $1.9M 68k 28.59
Milacron Holdings 0.0 $22M 1.3M 16.67
Nomad Foods (NOMD) 0.0 $11M 544k 20.51
Civeo 0.0 $286k 200k 1.43
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $38k 19k 1.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $386k 34k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21M 830k 25.05
One Group Hospitality In (STKS) 0.0 $999.730000 389.00 2.57
Viking Therapeutics (VKTX) 0.0 $2.2M 314k 6.87
Corbus Pharmaceuticals Hldgs 0.0 $127k 26k 4.89
Global X Fds beta asia exjp 0.0 $411k 17k 23.68
Ishares Tr conv bd etf (ICVT) 0.0 $14M 237k 58.14
Majes 0.0 $25k 2.9k 8.62
Green Plains Partners 0.0 $225k 18k 12.70
Alamos Gold Inc New Class A (AGI) 0.0 $4.7M 780k 6.00
Nii Holdings 0.0 $104k 53k 1.95
Business First Bancshares (BFST) 0.0 $181k 7.4k 24.46
Armour Residential Reit Inc Re 0.0 $1.5M 91k 16.76
Cable One (CABO) 0.0 $26M 20k 1254.80
Kempharm 0.0 $5.0k 7.1k 0.70
Viavi Solutions Inc equities (VIAV) 0.0 $27M 1.9M 14.00
Seaspine Holdings 0.0 $467k 38k 12.22
First Guaranty Bancshares (FGBI) 0.0 $61k 2.7k 22.24
Ishares Tr 0.0 $34M 1.4M 24.85
Arbutus Biopharma (ABUS) 0.0 $137k 101k 1.36
Global X Fds scien beta us 0.0 $260k 7.7k 33.71
Global X Fds scien beta eur 0.0 $757k 32k 24.03
Global X Fds scien beta jpn 0.0 $287k 11k 27.40
Dbx Etf Tr jap nikkei 400 0.0 $57k 2.1k 27.27
Fqf Tr hdg div 0.0 $96k 4.0k 24.12
Ishares Tr fctsl msci glb (GLOF) 0.0 $570k 20k 29.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $194k 2.2k 89.24
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 $780k 78k 10.01
Nielsen Hldgs Plc Shs Eur 0.0 $6.3M 294k 21.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $32M 1.1M 29.82
J Alexanders Holding 0.0 $1.7M 144k 11.72
Spx Flow 0.0 $2.8M 72k 39.46
National Western Life (NWLI) 0.0 $679k 2.5k 268.50
Barnes & Noble Ed 0.0 $136k 44k 3.11
Nantkwest 0.0 $3.1k 2.0k 1.54
Ishares Tr msci cda etf 0.0 $116k 4.3k 27.17
Ooma (OOMA) 0.0 $977k 94k 10.41
First Busey Corp Class A Common (BUSE) 0.0 $4.7M 187k 25.28
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $724k 33k 22.10
Golden Entmt (GDEN) 0.0 $229k 17k 13.30
Sito Mobile (STTO) 0.0 $1.0k 1.0k 0.99
Eagle Grwth & Income Oppty F 0.0 $113k 7.0k 16.04
Sunrun (RUN) 0.0 $32M 1.9M 16.71
Sanchez Prodtn Partner 0.0 $1.2k 2.1k 0.56
Msg Network Inc cl a 0.0 $31M 1.9M 16.22
Everi Hldgs (EVRI) 0.0 $3.5M 410k 8.46
Live Oak Bancshares (LOB) 0.0 $479k 26k 18.12
Aethlon Med 0.0 $0 242.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 196k 58.64
Pjt Partners (PJT) 0.0 $5.9M 144k 40.69
Ishares Tr ibonds dec 21 0.0 $12M 477k 25.78
Del Taco Restaurants Inc Exp 6 warr 0.0 $994.500000 1.3k 0.78
Aimmune Therapeutics 0.0 $7.7M 369k 20.95
Madison Square Garden Cl A (MSGS) 0.0 $15M 56k 263.51
Chiasma 0.0 $74k 15k 4.94
Conformis 0.0 $20k 12k 1.76
Natera (NTRA) 0.0 $7.7M 235k 32.79
Neos Therapeutics 0.0 $2.0k 1.1k 1.80
Rapid7 (RPD) 0.0 $5.5M 122k 45.37
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 842.00 1.19
Msb Financial 0.0 $244k 15k 16.13
Penumbra (PEN) 0.0 $11M 82k 134.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $375k 22k 16.83
Seritage Growth Pptys Cl A (SRG) 0.0 $6.6M 156k 42.37
Iq 50 Percent Hedged Ftse Euro 0.0 $63k 3.3k 19.03
Conifer Holdings (CNFR) 0.0 $1.3k 305.00 4.12
Zynerba Pharmaceuticals 0.0 $256k 34k 7.59
Agrofresh Solutions 0.0 $999.180000 427.00 2.34
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $13M 634k 20.34
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 700.00 0.00
Aqua Metals (AQMS) 0.0 $3.0k 1.9k 1.61
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $320k 20k 16.34
Teligent 0.0 $23k 25k 0.92
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 725k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 32k 35.64
Cushing Energy Income 0.0 $3.0k 541.00 5.55
Provident Ban 0.0 $93k 3.9k 24.03
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.7M 98k 17.54
Unique Fabricating (UFABQ) 0.0 $0 50.00 0.00
Lifevantage Ord (LFVN) 0.0 $93k 6.8k 13.65
First Tr Dynamic Europe Eqt 0.0 $1.6M 120k 13.57
Hailiang Ed 0.0 $17k 254.00 64.78
Nuveen High Income 2020 Targ 0.0 $100k 10k 9.89
Livanova Plc Ord (LIVN) 0.0 $14M 187k 73.79
Akari Therapeutics 0.0 $5.0k 3.0k 1.67
B. Riley Financial (RILY) 0.0 $395k 17k 23.61
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $234k 8.7k 26.98
Ishares Currency Hedged Msci U etp 0.0 $54k 2.2k 23.91
Quotient Technology 0.0 $3.2M 404k 7.83
First Virginia Community Bank (FVCB) 0.0 $113k 6.4k 17.52
Victory Cemp Us Eq Income etf (CDC) 0.0 $28M 592k 46.53
Intec Pharma 0.0 $7.0k 9.0k 0.77
Priceline Group Inc/the conv 0.0 $3.2M 2.7M 1.16
Jupai Hldgs (JPPYY) 0.0 $2.0k 741.00 2.70
Global X Fds super div altr (ALTY) 0.0 $1.2M 79k 14.96
Ishares Tr msci eafe smcp (HSCZ) 0.0 $348k 12k 29.12
Ishares Tr msci switzerld 0.0 $51k 1.7k 29.79
Csw Industrials (CSWI) 0.0 $3.9M 57k 69.08
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $45k 1.9k 24.13
Indexiq Etf Tr iq leaders gta 0.0 $56k 2.3k 24.15
Indexiq Etf Tr hdgd ftse japn 0.0 $519k 25k 20.54
John Hancock Exchange Traded multifactor 0.0 $0 8.00 0.00
John Hancock Exchange Traded multifactor fi 0.0 $1.5M 38k 38.46
John Hancock Exchange Traded multifactor he 0.0 $3.6M 108k 32.98
John Hancock Exchange Traded multifactor te 0.0 $388k 7.8k 50.01
Ishares Tr ibonds dec 22 0.0 $15M 559k 26.14
Proshares Tr msci eur div (EUDV) 0.0 $289k 7.2k 40.25
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $76k 3.4k 22.60
Ishares Tr dev val factor (IVLU) 0.0 $30M 1.3M 22.79
Ishares Tr dev sze factor (ISZE) 0.0 $12k 462.00 25.97
Ishares U S Etf Tr int rt hd emrg 0.0 $888k 37k 24.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $18M 234k 75.92
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.1M 156k 52.28
Capstone Turbine 0.0 $2.0k 4.7k 0.42
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.4M 59k 39.89
Sequential Brnds 0.0 $40k 180k 0.22
Rmr Group Inc cl a (RMR) 0.0 $801k 18k 45.51
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $24M 483k 49.34
Crestwood Equity Partners master ltd part 0.0 $17M 467k 36.51
Pure Storage Inc - Class A (PSTG) 0.0 $9.4M 557k 16.94
Acasti Pharma 0.0 $8.3k 4.1k 2.00
Aeterna Zentaris 0.0 $0 1.0k 0.00
Empire Resorts 0.0 $22k 2.4k 9.40
Corenergy Infrastructure Tr 0.0 $4.8M 103k 46.89
Anavex Life Sciences (AVXL) 0.0 $28k 9.0k 3.07
Global X Fds global x copper (COPX) 0.0 $359k 21k 17.11
Global X Fds global x silver (SIL) 0.0 $1.0M 36k 28.14
Global X Fds global x gold ex (GOEX) 0.0 $3.0k 123.00 24.39
Global X Fds global x uranium (URA) 0.0 $739k 67k 11.01
Ciner Res 0.0 $54k 2.9k 18.62
Exterran 0.0 $655k 50k 13.05
Novocure Ltd ord (NVCR) 0.0 $10M 138k 74.78
Four Corners Ppty Tr (FCPT) 0.0 $10M 357k 28.28
Avangrid (AGR) 0.0 $11M 213k 52.24
Equity Bancshares Cl-a (EQBK) 0.0 $612k 23k 26.83
Nymox Pharmaceutical (NYMXF) 0.0 $235k 128k 1.83
Cytomx Therapeutics (CTMX) 0.0 $457k 62k 7.40
Duluth Holdings (DLTH) 0.0 $90k 11k 8.47
Mimecast 0.0 $6.6M 185k 35.67
Onemain Holdings (OMF) 0.0 $22M 610k 36.68
Instructure 0.0 $1.3M 34k 38.75
Associated Cap Group Inc cl a (AC) 0.0 $149k 4.2k 35.69
Strongbridge Bioph shs usd 0.0 $13k 5.6k 2.35
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.9M 4.3M 1.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $58k 3.2k 18.18
Sharpspring Inc Com equity / small cap 0.0 $87k 9.0k 9.64
Atlantic Cap Bancshares 0.0 $2.2M 125k 17.34
Cerecor 0.0 $31k 9.4k 3.32
Adesto Technologies 0.0 $342k 40k 8.55
Bmc Stk Hldgs 0.0 $13M 510k 26.18
Global X Fds glb x lithium (LIT) 0.0 $1.9M 78k 24.39
Scorpio Bulkers 0.0 $187k 31k 6.08
Aclaris Therapeutics (ACRS) 0.0 $27k 25k 1.11
Myokardia 0.0 $2.8M 54k 52.15
Surgery Partners (SGRY) 0.0 $1.4M 194k 7.39
Voyager Therapeutics (VYGR) 0.0 $1.5M 90k 17.21
Smartfinancial (SMBK) 0.0 $371k 18k 20.79
Twitter Inc note 1.000% 9/1 0.0 $11M 11M 1.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.6M 146k 31.32
Victory Portfolios Ii cemp us discover (CSF) 0.0 $4.9M 136k 36.27
Oncocyte 0.0 $12k 6.3k 1.89
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $16M 330k 48.02
Novabay Pharmaceuticals 0.0 $3.7k 5.5k 0.67
Innoviva (INVA) 0.0 $15M 1.5M 10.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.6M 37k 70.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $172k 5.5k 31.41
Frontline 0.0 $4.4M 463k 9.40
Kura Oncology (KURA) 0.0 $1.5M 99k 15.18
Tailored Brands 0.0 $948k 216k 4.40
Yirendai (YRD) 0.0 $5.8k 809.00 7.19
Wave Life Sciences (WVE) 0.0 $311k 15k 20.56
Axsome Therapeutics (AXSM) 0.0 $463k 23k 20.23
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $11M 361k 31.20
Rivernorth Opprtunities Fd I (RIV) 0.0 $207k 12k 17.26
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.1M 48k 44.44
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.7M 37k 46.21
Ishares Tr core intl aggr (IAGG) 0.0 $9.6M 172k 55.80
Flexshares Tr real asst idx (ASET) 0.0 $7.0k 249.00 28.11
Flexshares Tr us quality cap (QLC) 0.0 $224k 6.6k 33.96
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $7.0M 187k 37.29
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.4M 44k 31.76
Ion Geophysical Corp 0.0 $6.0k 632.00 9.49
Workhorse Group Inc ordinary shares 0.0 $18k 5.0k 3.60
Spdr Ser Tr russell low vol (ONEV) 0.0 $121k 1.5k 81.59
Spdr Ser Tr russell yield (ONEY) 0.0 $14k 195.00 71.43
Indexiq Etf Tr hdg eve driv 0.0 $492k 23k 21.49
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 $20M 535k 38.01
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $21M 788k 26.40
Wisdomtree Tr dynamic us eqt 0.0 $183k 8.3k 21.97
Mechel Oao american depository receipt 0.0 $604k 337k 1.79
Spdr Ser Tr cmn (ONEO) 0.0 $572k 8.0k 71.43
Oi Sa - (OIBZQ) 0.0 $210k 191k 1.10
Gcp Applied Technologies 0.0 $3.8M 196k 19.25
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $497k 20k 25.34
Global Self Storage (SELF) 0.0 $5.9k 1.3k 4.71
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.4M 226k 15.14
Odyssey Marine Exploration I (OMEX) 0.0 $0 137.00 0.00
Revolution Lighting Technolo 0.0 $0 4.8k 0.00
Eiger Biopharmaceuticals 0.0 $312k 30k 10.24
Editas Medicine (EDIT) 0.0 $832k 37k 22.76
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $8.9M 121k 73.47
Nuvectra 0.0 $0 120.00 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $22M 793k 27.63
Tengas 0.0 $0 211.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $17M 606k 28.19
Fi Enhanced Glbl High Yld Ubs 0.0 $1.0k 642.00 1.56
Victory Portfolios Ii cmp emg mk etf 0.0 $3.2M 130k 24.64
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $2.5M 59k 42.02
Under Armour Inc Cl C (UA) 0.0 $4.4M 244k 18.13
Liberty Media Corp Del Com Ser 0.0 $3.2M 82k 39.56
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $17M 514k 33.59
Western Asset Corporate Loan F 0.0 $51k 5.4k 9.53
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.6M 60k 43.77
Syndax Pharmaceuticals (SNDX) 0.0 $235k 32k 7.42
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $592k 21k 27.83
Corvus Pharmaceuticals (CRVS) 0.0 $143k 47k 3.02
Proteostasis Therapeutics In 0.0 $13k 16k 0.84
Vaneck Vectors Agribusiness alt (MOO) 0.0 $32M 480k 65.86
Mkt Vectors Biotech Etf etf (BBH) 0.0 $4.1M 35k 117.46
Hutchison China Meditech (HCM) 0.0 $5.4M 304k 17.64
Beigene (BGNE) 0.0 $21M 170k 122.46
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.0k 5.0k 0.40
Senseonics Hldgs (SENS) 0.0 $71k 73k 0.98
Viewray (VRAYQ) 0.0 $2.7M 936k 2.89
Market Vectors Global Alt Ener (SMOG) 0.0 $758k 12k 63.98
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 279k 9.77
Market Vectors Etf Tr Oil Svcs 0.0 $34M 2.9M 11.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $226k 8.2k 27.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 366k 41.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $854k 31k 27.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $26M 439k 59.38
Vaneck Vectors Etf Tr (HYEM) 0.0 $370k 16k 23.18
Vaneck Vectors Etf Tr (IHY) 0.0 $3.5M 144k 24.46
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $34k 3.0k 11.53
John Hancock Exchange Traded mltfactor enrg 0.0 $157k 6.8k 23.04
John Hancock Exchange Traded mltfactr indls 0.0 $470k 13k 37.60
John Hancock Exchange Traded mltfactr matls 0.0 $5.0k 155.00 32.26
John Hancock Exchange Traded mltfactr utils 0.0 $551k 16k 34.70
John Hancock Exchange Traded mltfctr consmr 0.0 $763k 26k 29.13
Spire (SR) 0.0 $24M 274k 87.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $24M 670k 36.27
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $12M 494k 25.17
Itau Corpbanca american depository receipt 0.0 $36k 3.2k 11.29
Armstrong Flooring (AFIIQ) 0.0 $154k 24k 6.41
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $4.0M 116k 34.49
Optimumbank Holdings (OPHC) 0.0 $0 31.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.3M 11k 114.45
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.4M 243k 26.53
Vaneck Vectors Chinaamc Csi etp 0.0 $398k 10k 38.56
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $38k 1.3k 29.28
Pacer Fds Tr globl high etf (GCOW) 0.0 $9.9M 333k 29.69
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $282k 8.8k 31.97
Proshares Tr proshs emg etf (EMDV) 0.0 $2.1M 38k 55.73
Adverum Biotechnologies 0.0 $664k 122k 5.46
Novanta (NOVT) 0.0 $11M 140k 81.73
Ekso Bionics Hldgs Inc Com cs 0.0 $7.9k 16k 0.50
Wisdomtree Tr currncy int eq (DDWM) 0.0 $7.1M 246k 28.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.9M 288k 20.30
California Res Corp 0.0 $6.7M 655k 10.19
Mgm Growth Properties 0.0 $30M 1.0M 29.97
Brookfield Business Partners unit (BBU) 0.0 $189k 4.8k 39.22
Etf Managers Tr purefunds ise cy 0.0 $2.1M 57k 37.36
Proshares Tr short s&p 500 ne (SH) 0.0 $63k 2.4k 26.16
Quorum Health 0.0 $2.3k 2.2k 1.07
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.7M 104k 16.33
Vaneck Vectors Etf Tr high income m 0.0 $406k 22k 18.41
Ingevity (NGVT) 0.0 $15M 175k 84.84
Global Medical Reit (GMRE) 0.0 $216k 19k 11.46
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $15M 827k 17.70
Acacia Communications 0.0 $9.5M 145k 65.42
Atlantica Yield (AY) 0.0 $17M 703k 24.09
Atn Intl (ATNI) 0.0 $2.9M 49k 58.39
Chromadex Corp (CDXC) 0.0 $41k 11k 3.82
Enersis Chile Sa (ENIC) 0.0 $70k 17k 4.23
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.2M 157k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $122k 9.4k 12.92
American Renal Associates Ho 0.0 $318k 50k 6.32
Global Wtr Res (GWRS) 0.0 $765k 65k 11.84
Gms (GMS) 0.0 $8.5M 297k 28.72
Ies Hldgs (IESC) 0.0 $100k 4.9k 20.44
Intellia Therapeutics (NTLA) 0.0 $407k 30k 13.38
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.6M 253k 26.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $44k 25k 1.77
Reata Pharmaceuticals Inc Cl A 0.0 $7.1M 89k 80.29
Siteone Landscape Supply (SITE) 0.0 $7.1M 96k 74.04
Turning Pt Brands (TPB) 0.0 $327k 14k 22.86
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $558k 18k 30.96
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 12M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $21M 17M 1.19
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $20k 20k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $19M 737k 25.26
Hertz Global Holdings 0.0 $15M 1.0M 13.85
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.3M 64k 35.21
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $19M 917k 21.15
Vaneck Vectors Etf Tr rare earth strat 0.0 $929k 73k 12.76
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $183k 7.9k 23.16
Cyclacel Pharmaceuticals 0.0 $995.790000 1.7k 0.57
Star Bulk Carriers Corp shs par (SBLK) 0.0 $177k 18k 10.05
U S Energy Corp Wyo 0.0 $5.0k 10k 0.50
Us Foods Hldg Corp call (USFD) 0.0 $26M 634k 41.10
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $223k 6.6k 33.91
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $286k 28k 10.22
Vaneck Vectors Etf Tr coal etf 0.0 $109k 10k 10.90
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $84k 4.3k 19.67
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $769k 24k 32.61
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $5.4M 176k 30.49
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $6.3M 268k 23.57
Etf Managers Tr purefunds ise jr 0.0 $177k 19k 9.47
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.9M 114k 16.86
Aviat Networks (AVNW) 0.0 $0 369.00 0.00
Herc Hldgs (HRI) 0.0 $2.1M 44k 46.56
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $36k 991.00 36.33
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $391k 12k 32.78
Zedge Inc cl b (ZDGE) 0.0 $0 44.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 500k 29.32
Integer Hldgs (ITGR) 0.0 $6.6M 88k 75.58
Cardtronics Plc Shs Cl A 0.0 $9.0M 299k 30.24
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $453k 4.3k 104.41
Mcclatchy Co class a 0.0 $2.0k 694.00 2.88
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.0k 1.0k 2.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.2M 1.2M 1.00
Vistagen Therapeutics 0.0 $1.0k 771.00 1.30
Vaneck Vectors Russia Small-cap Etf etf 0.0 $650k 19k 34.03
Bluelinx Hldgs (BXC) 0.0 $354k 11k 32.32
Spdr Ser Tr dorsey wrgt fi 0.0 $416k 18k 23.55
Cinedigm 0.0 $997.500000 750.00 1.33
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.8M 1.8M 1.01
Atkore Intl (ATKR) 0.0 $9.5M 313k 30.37
Calamp Corp convertible security 0.0 $12k 12k 1.00
Fireeye Series A convertible security 0.0 $3.2M 3.2M 1.00
Fireeye Series B convertible security 0.0 $8.7M 9.2M 0.95
Axcelis Technologies (ACLS) 0.0 $757k 44k 17.07
Selecta Biosciences 0.0 $59k 34k 1.76
Nuveen High Income Target Term 0.0 $3.9M 400k 9.86
Clearside Biomedical (CLSD) 0.0 $4.0k 6.0k 0.67
Qualstar 0.0 $0 83.00 0.00
Aeglea Biotherapeutics 0.0 $215k 28k 7.72
Vbi Vaccines 0.0 $9.1k 18k 0.50
Hope Ban (HOPE) 0.0 $16M 1.1M 14.34
Intercept Pharmas conv 0.0 $6.0M 6.9M 0.86
J P Morgan Exchange Traded F fund (JPME) 0.0 $4.8M 72k 66.80
Ntn Buzztime 0.0 $0 173.00 0.00
American Finance Trust Inc ltd partnership 0.0 $2.0M 143k 13.96
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $0 15.00 0.00
Genco Shipping (GNK) 0.0 $265k 29k 9.19
Pulse Biosciences (PLSE) 0.0 $302k 20k 15.42
Lightbridge Corporation 0.0 $46k 61k 0.76
Global X Fds s&p 500 catholic (CATH) 0.0 $20M 537k 36.46
Spring Bk Pharmaceuticals In 0.0 $2.0k 662.00 3.02
Global X Fds lnty thmtc etf (AGNG) 0.0 $608k 29k 21.25
Global X Fds mill themc etf (MILN) 0.0 $2.1M 85k 24.81
Ishares Tr sustnble msci (SDG) 0.0 $1.3M 23k 58.38
Eaton Vance High Income 2021 0.0 $2.5M 252k 9.98
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $83k 1.8k 46.76
Yintech Invt Hldgs 0.0 $3.0k 545.00 5.50
Caladrius Biosciences Ord 0.0 $2.0k 812.00 2.50
Ishares Tr msci china a (CNYA) 0.0 $13k 461.00 28.20
Ishares Tr faln angls usd (FALN) 0.0 $4.9M 184k 26.78
Golden Ocean Group Ltd - (GOGL) 0.0 $0 43k 0.00
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $27k 1.0k 26.52
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $686k 14k 50.71
Syros Pharmaceuticals 0.0 $142k 14k 10.36
Mainstreet Bancshares (MNSB) 0.0 $126k 6.0k 20.92
Etf Managers Tr purefunds ise mo 0.0 $84k 1.8k 46.67
Indexiq Etf Tr iq ench cor pl 0.0 $6.2M 316k 19.70
Ishares Tr intl div grwth (IGRO) 0.0 $9.5M 170k 55.71
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.4M 47k 30.50
Columbia Etf Tr I sustanable us 0.0 $187k 6.6k 28.16
Columbia Etf Tr I sustanble glbl 0.0 $37k 1.4k 25.71
Columbia Etf Tr I sustnble intl 0.0 $211k 8.6k 24.62
Dbx Etf Tr deutsche x trk 0.0 $6.0k 273.00 21.98
Etf Managers Tr tierra xp latin 0.0 $222k 11k 20.75
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $660k 13k 50.41
Comstock Resources (CRK) 0.0 $77k 9.9k 7.81
Emmis Communications Cp-cl A (EMMS) 0.0 $20k 3.9k 5.12
Gaia (GAIA) 0.0 $61k 9.3k 6.48
Triton International 0.0 $5.8M 171k 33.84
Madrigal Pharmaceuticals (MDGL) 0.0 $795k 9.2k 86.24
Mri Interventions Inc Com cs 0.0 $257k 51k 5.06
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.7M 95k 28.93
Indexiq Etf Tr iq ench bd us 0.0 $3.2M 168k 19.37
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $52k 992.00 52.42
Wisdomtree Tr intl qulty div (IQDG) 0.0 $1.0M 36k 28.75
Wisdomtree Tr emerg mkts div 0.0 $6.1M 204k 29.97
Janus Detroit Str Tr long term care 0.0 $26k 848.00 30.66
Deutsche X-trackers Russell 20 etp 0.0 $20k 629.00 32.16
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $55k 1.9k 29.30
Gee Group (JOB) 0.0 $3.0k 4.6k 0.65
Line Corp- 0.0 $370k 10k 35.97
Aptevo Therapeutics Inc apvo 0.0 $0 15k 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $978k 36k 27.02
Sunesis Pharmaceuticals Inc Ne 0.0 $15k 21k 0.70
Ashland (ASH) 0.0 $13M 169k 77.06
Barings Corporate Investors (MCI) 0.0 $1.4M 81k 17.20
Barings Participation Inv (MPV) 0.0 $411k 24k 17.48
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 40.00 0.00
First Hawaiian (FHB) 0.0 $25M 919k 26.71
Tivo Corp 0.0 $1.5M 191k 7.62
Washington Prime Group 0.0 $1.1M 259k 4.13
Advansix (ASIX) 0.0 $1.3M 49k 25.73
At Home Group 0.0 $886k 92k 9.61
Audentes Therapeutics 0.0 $1.1M 39k 28.09
Kadmon Hldgs 0.0 $62k 24k 2.57
Kinsale Cap Group (KNSL) 0.0 $9.3M 90k 103.27
Medpace Hldgs (MEDP) 0.0 $14M 162k 84.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $12M 542k 22.64
Protagonist Therapeutics (PTGX) 0.0 $118k 9.8k 12.04
Tpi Composites (TPIC) 0.0 $379k 20k 18.75
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $29M 7.3M 4.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.7M 5.0M 0.94
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $8.0M 8.0M 1.00
Donnelley Finl Solutions (DFIN) 0.0 $648k 53k 12.34
Trilogy Metals (TMQ) 0.0 $0 41.00 0.00
Elf Beauty (ELF) 0.0 $954k 55k 17.50
Airgain (AIRG) 0.0 $89k 7.6k 11.70
Donnelley R R & Sons Co when issued 0.0 $402k 107k 3.76
Carolina Tr Bancshares 0.0 $23k 2.2k 10.58
Pldt (PHI) 0.0 $1.3M 60k 22.05
Eagle Bulk Shipping 0.0 $2.6M 597k 4.39
Impinj (PI) 0.0 $472k 15k 30.80
Tactile Systems Technology, In (TCMD) 0.0 $2.6M 62k 42.29
Lsc Communications 0.0 $441k 320k 1.38
Cincinnati Bell 0.0 $441k 87k 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.9M 266k 29.63
Barings Global Short Duration Com cef (BGH) 0.0 $3.0M 171k 17.50
Professional Diversity Net 0.0 $0 38.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $175k 16k 10.99
Document Sec Sys 0.0 $0 1.2k 0.00
Biomerica (BMRA) 0.0 $12k 3.8k 3.13
Lonestar Res Us Inc cl a vtg 0.0 $0 48.00 0.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $646k 24k 26.74
Capstar Finl Hldgs 0.0 $508k 31k 16.60
Talend S A ads 0.0 $690k 21k 33.64
Everbridge, Inc. Cmn (EVBG) 0.0 $30M 478k 61.71
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.4M 1.5M 0.92
Verso Corp cl a 0.0 $365k 29k 12.39
smith Micro Software 0.0 $418k 77k 5.44
Dariohealth 0.0 $0 5.8k 0.00
Valvoline Inc Common (VVV) 0.0 $4.6M 208k 22.03
Fb Finl (FBK) 0.0 $9.2M 245k 37.49
Randolph Ban 0.0 $13k 895.00 14.53
Fsb Ban 0.0 $3.0k 184.00 16.30
Novan 0.0 $6.8k 2.2k 3.09
Alphatec Holdings (ATEC) 0.0 $116k 23k 5.03
Fidelity core divid etf (FDVV) 0.0 $2.0M 68k 30.21
Nuveen High Income November 0.0 $3.1M 311k 9.90
Ac Immune Sa (ACIU) 0.0 $4.0k 750.00 5.33
Alcoa (AA) 0.0 $23M 1.1M 20.08
Flexshares Tr fund (ESGG) 0.0 $10k 105.00 95.24
Flexshares Tr fund (ESG) 0.0 $86k 1.2k 70.96
Arconic 0.0 $27M 1.0M 26.00
Xoma Corp Del (XOMA) 0.0 $6.7k 373.00 18.07
Ptc Therapeutics Inc conv bd us 0.0 $2.3M 2.2M 1.04
Ishr Msci Singapore (EWS) 0.0 $11M 470k 23.20
Corecivic (CXW) 0.0 $2.1M 123k 17.27
Global Indemnity 0.0 $225k 9.0k 24.97
Atomera (ATOM) 0.0 $2.0k 460.00 4.35
Pavmed 0.0 $6.0k 6.5k 0.92
Quest Resource Hldg (QRHC) 0.0 $2.0k 645.00 3.10
Ishares Tr ibonds dec2026 (IBDR) 0.0 $24M 959k 25.42
Contura Energy 0.0 $432k 15k 28.01
Fidelity divid etf risi (FDRR) 0.0 $12M 384k 32.26
Fidelity momentum factr (FDMO) 0.0 $3.8M 110k 35.00
Ishares Inc etp (EWT) 0.0 $20M 559k 36.36
Ishares Inc etp (EWM) 0.0 $1.1M 40k 27.83
Rivernorth Doubleline Strate (OPP) 0.0 $650k 36k 18.00
Ishares Tr edge msci minm (SMMV) 0.0 $16M 464k 34.33
Global X Fds conscious cos (KRMA) 0.0 $2.9M 132k 22.16
Mortgage Reit Index real (REM) 0.0 $14M 331k 42.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.2M 60k 20.41
Fidelity low volity etf (FDLO) 0.0 $3.5M 94k 36.72
Albireo Pharma 0.0 $90k 4.5k 20.01
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.2M 184k 38.91
Leaf 0.0 $257k 61k 4.19
Ishares Msci Global Gold Min etp (RING) 0.0 $1.7M 77k 21.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.5M 127k 27.56
Columbia India Consumer Etf etp (INCO) 0.0 $327k 8.0k 41.04
Ishares Msci Global Metals & etp (PICK) 0.0 $933k 35k 26.63
Reven Hsg Reit 0.0 $0 26.00 0.00
Hostess Brands 0.0 $17M 1.2M 13.98
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $0 2.00 0.00
Centennial Resource Developmen cs 0.0 $5.6M 1.2M 4.52
Inseego 0.0 $79k 17k 4.80
Nushares Etf Tr enhanced yield (NUAG) 0.0 $7.5M 301k 24.89
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $11M 499k 22.22
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $2.9M 147k 19.45
Global X Fds fintec thmatic (FINX) 0.0 $12M 405k 28.77
Fidelity vlu factor etf (FVAL) 0.0 $874k 26k 34.33
Fidelity qlty fctor etf (FQAL) 0.0 $2.7M 77k 35.04
Western New England Ban (WNEB) 0.0 $235k 25k 9.53
Sandridge Energy (SD) 0.0 $164k 35k 4.70
Dte Energy Co conv p 0.0 $29M 502k 56.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19M 884k 21.23
Adient (ADNT) 0.0 $11M 469k 22.97
International Seaways (INSW) 0.0 $2.4M 125k 19.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.5M 405k 8.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.1M 229k 9.26
Key Energy Svcs Inc Del 0.0 $40k 27k 1.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.8M 149k 25.59
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $53k 2.6k 20.38
Drive Shack (DSHK) 0.0 $279k 65k 4.31
Dmc Global (BOOM) 0.0 $690k 16k 44.02
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.8M 346k 22.60
Blackrock Debt Strat (DSU) 0.0 $964k 90k 10.77
Conduent Incorporate (CNDT) 0.0 $2.9M 466k 6.22
Cowen Group Inc New Cl A 0.0 $1.0M 66k 15.39
Aevi Genomic 0.0 $0 1.0k 0.00
Smart Sand (SND) 0.0 $308k 111k 2.77
Forterra 0.0 $79k 11k 7.19
Athene Holding Ltd Cl A 0.0 $18M 420k 42.06
Fncb Ban (FNCB) 0.0 $181k 23k 7.79
Basic Energy Services 0.0 $112k 78k 1.44
Crispr Therapeutics (CRSP) 0.0 $3.2M 78k 40.98
Smith & Wesson Holding Corpora 0.0 $343k 59k 5.85
Camping World Hldgs (CWH) 0.0 $785k 88k 8.87
Insight Select Income Fund Ins (INSI) 0.0 $148k 7.2k 20.54
Bancorp 34 (BCTF) 0.0 $0 24.00 0.00
Great Elm Cap 0.0 $6.0k 1.6k 3.64
Ottawa Ban (OTTW) 0.0 $999.740000 74.00 13.51
First Us Bancshares (FUSB) 0.0 $0 12.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $1.0k 327.00 3.06
Arch Coal Inc cl a 0.0 $1.2M 16k 74.16
Senestech 0.0 $92k 91k 1.01
Lci Industries (LCII) 0.0 $9.8M 107k 91.88
Myovant Sciences 0.0 $636k 122k 5.20
Trivago N V spon ads a 0.0 $8.0k 2.0k 4.00
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 55k 26.45
Extraction Oil And Gas 0.0 $1.0M 341k 2.95
Ichor Holdings (ICHR) 0.0 $774k 32k 24.20
Irhythm Technologies (IRTC) 0.0 $6.5M 87k 74.09
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $4.2M 4.2M 1.00
Mammoth Energy Svcs (TUSK) 0.0 $63k 25k 2.49
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.2M 2.3M 0.95
Innovative Industria A (IIPR) 0.0 $501k 5.4k 92.79
Polarityte 0.0 $35k 11k 3.25
Tivity Health 0.0 $5.2M 315k 16.63
Aquaventure Holdings 0.0 $272k 14k 19.44
Blackline (BL) 0.0 $29M 595k 47.81
Ra Pharmaceuticals 0.0 $3.6M 153k 23.61
Zto Express Cayman (ZTO) 0.0 $31M 1.5M 21.36
Soligenix 0.0 $0 1.8k 0.00
Noveliontherapeuti.. 0.0 $997.920000 1.3k 0.77
Kalvista Pharmaceuticals (KALV) 0.0 $90k 7.7k 11.66
Gds Holdings ads (GDS) 0.0 $21M 531k 40.24
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.0k 6.0k 1.00
Penn Va 0.0 $1.5M 53k 29.03
Inphi Corp note 1.125%12/0 0.0 $187k 120k 1.56
Azure Pwr Global (AZREF) 0.0 $0 1.00 0.00
Lattice Strategies Tr hartfrd reit etf 0.0 $45k 2.8k 16.35
Everspin Technologies (MRAM) 0.0 $4.2k 422.00 10.00
Genius Brands Intl 0.0 $7.9k 13k 0.60
Apollo Endosurgery 0.0 $2.0k 757.00 2.64
First Tr Sr Floating Rate 20 0.0 $6.0M 680k 8.85
Interpace Diagnostics 0.0 $997.660000 1.2k 0.83
Invesco High Income 2023 Tar 0.0 $2.7M 262k 10.39
Reliv Intl 0.0 $0 66.00 0.00
Azurrx Biopharma 0.0 $0 430.00 0.00
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $9.0k 418.00 21.53
Inspired Entmt (INSE) 0.0 $40k 5.6k 7.20
Goodrich Petroleum 0.0 $281k 27k 10.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 688k 24.95
Flexshopper (FPAY) 0.0 $3.0k 2.0k 1.52
J P Morgan Exchange Traded F fund (JPSE) 0.0 $6.2M 203k 30.30
Village Farms International (VFF) 0.0 $602k 67k 9.05
Aurora Cannabis Inc snc 0.0 $23M 5.2M 4.40
Soligenix Inc-warrant w exp 11/14/202 0.0 $0 3.0k 0.00
Hilton Grand Vacations (HGV) 0.0 $2.5M 78k 31.97
Cti Biopharma 0.0 $0 5.3k 0.00
Nushares Etf Tr a (NULG) 0.0 $2.2M 58k 38.09
Nushares Etf Tr a (NULV) 0.0 $2.0M 65k 31.25
Nushares Etf Tr a (NUSC) 0.0 $32M 1.1M 29.27
Osi Etf Tr a 0.0 $2.9M 103k 27.65
Spdr Index Shs Fds a (EEMX) 0.0 $60k 1.0k 59.76
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $4.0M 72k 55.66
Spdr Series Trust cmn (XITK) 0.0 $776k 7.8k 99.87
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $635k 13k 50.77
Lilis Energy 0.0 $27k 82k 0.33
Spdr S&p s&p tech hardwre 0.0 $535k 7.1k 75.43
R1 Rcm 0.0 $5.3M 594k 8.93
Support 0.0 $0 30.00 0.00
Bay (BCML) 0.0 $124k 5.5k 22.71
Catalyst Biosciences 0.0 $0 114.00 0.00
Renren Inc- 0.0 $28k 35k 0.80
Sierra Oncology 0.0 $19k 49k 0.38
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $61k 3.8k 15.92
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $5.9M 171k 34.70
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $24M 826k 28.79
Spdr Ser Tr s&p internet etf 0.0 $41k 516.00 79.65
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $42k 628.00 67.50
Neurotrope Inc equity 0.0 $5.0k 6.5k 0.76
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $1.9M 73k 25.61
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $4.7M 168k 27.82
Global X Fds msci supdiv ea (EFAS) 0.0 $178k 11k 15.61
Wisdomtree Tr dynmc cur hedg 0.0 $185k 7.6k 24.37
Nushares Etf Tr short term reit (NURE) 0.0 $2.6M 84k 30.75
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $432k 13k 32.74
Nushares Etf Tr Esg mid value (NUMV) 0.0 $348k 12k 29.05
Aquabounty Technologies 0.0 $4.1k 1.3k 3.05
Keane 0.0 $1.7M 288k 6.06
Varex Imaging (VREX) 0.0 $32M 1.1M 28.54
Welbilt 0.0 $18M 1.1M 16.85
Snap Inc cl a (SNAP) 0.0 $29M 1.9M 15.80
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 211k 7.80
Condor Hospitality reit 0.0 $1.0k 51.00 19.61
Src Energy 0.0 $7.6M 1.6M 4.66
Xperi 0.0 $6.3M 304k 20.70
Mannkind (MNKD) 0.0 $104k 83k 1.25
Dxc Technology (DXC) 0.0 $26M 886k 29.50
Rev (REVG) 0.0 $794k 70k 11.41
Jagged Peak Energy 0.0 $2.3M 310k 7.26
Jeld-wen Hldg (JELD) 0.0 $8.3M 431k 19.30
Dasan Zhone Solutions 0.0 $44k 4.9k 9.09
Veon 0.0 $1.1M 474k 2.40
Tellurian (TELL) 0.0 $895k 108k 8.31
180 Degree Cap 0.0 $98k 46k 2.13
Global Net Lease (GNL) 0.0 $2.9M 150k 19.49
New Age Beverages 0.0 $40k 14k 2.83
Propetro Hldg (PUMP) 0.0 $11M 1.2M 9.09
Akoustis Technologies (AKTS) 0.0 $141k 18k 7.73
Foundation Building Materials 0.0 $10M 652k 15.46
Obseva Sa 0.0 $2.0k 190.00 10.53
Pareteum 0.0 $49k 38k 1.30
Ramaco Res 0.0 $25k 6.8k 3.65
J Jill Inc call 0.0 $34k 18k 1.89
Laureate Education Inc cl a (LAUR) 0.0 $8.0M 480k 16.58
Sigma Labs 0.0 $2.0k 3.5k 0.57
Global X Msci Nigeria Etf ef 0.0 $1.0k 50.00 20.00
Leap Therapeutics 0.0 $0 165.00 0.00
Nuvasive Inc note 2.250% 3/1 0.0 $11M 9.6M 1.18
Meet 0.0 $369k 113k 3.26
Global X Fds us infr dev (PAVE) 0.0 $1.9M 116k 16.16
Axon Enterprise (AXON) 0.0 $3.7M 66k 56.78
Starwood Property Trust Inc convertible security 0.0 $182k 177k 1.03
Tesla Inc convertible security 0.0 $16M 16M 1.01
Daseke 0.0 $152k 61k 2.50
Jounce Therapeutics 0.0 $114k 34k 3.35
Anaptysbio Inc Common (ANAB) 0.0 $532k 15k 34.90
Hamilton Lane Inc Common (HLNE) 0.0 $7.8M 137k 56.96
Perma-pipe International (PPIH) 0.0 $2.0k 226.00 8.85
Micron Solutions 0.0 $0 114.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $89k 5.6k 15.87
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $10M 432k 23.26
Strata Skin Sciences 0.0 $0 5.00 0.00
Candj Energy Svcs 0.0 $1.6M 148k 10.72
Playa Hotels & Resorts Nv (PLYA) 0.0 $602k 77k 7.82
Presidio 0.0 $654k 39k 16.90
Ardagh Group S A cl a 0.0 $221k 14k 15.72
Blackrock 2022 Gbl Incm Opp 0.0 $3.9M 404k 9.61
Kimbell Rty Partners Lp unit (KRP) 0.0 $228k 16k 14.73
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $37k 1.2k 31.49
Nuveen Cr Opportunities 2022 0.0 $313k 32k 9.86
Nuveen Pfd & Income 2022 Ter 0.0 $2.0M 83k 24.32
Pedev (PED) 0.0 $6.0k 3.9k 1.53
Ni Hldgs (NODK) 0.0 $94k 5.5k 17.04
Wheeler Real Estate Investment Trust Inc cmn 0.0 $1.0k 816.00 1.23
Bonanza Creek Energy I 0.0 $1.9M 85k 22.37
China Rapid Fin Ltd equity 0.0 $11k 22k 0.51
Hv Ban 0.0 $3.0k 221.00 13.57
Sachem Cap (SACH) 0.0 $11k 2.3k 4.93
Bbx Capital 0.0 $237k 51k 4.65
Standard Avb Financial 0.0 $36k 1.3k 26.68
Beyondspring (BYSI) 0.0 $87k 4.8k 18.22
Cemtrex Inc *w exp 12/02/202 0.0 $0 200.00 0.00
National Holdings Corp *w exp 01/18/202 0.0 $4.0k 20k 0.20
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $982k 37k 26.67
Ishares Tr core msci intl (IDEV) 0.0 $21M 383k 54.59
Legg Mason Etf Investment Tr global infstru 0.0 $138k 4.4k 31.13
My Size 0.0 $0 488.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $772k 28k 27.75
Virtus Total Return Fund cf 0.0 $329k 27k 12.01
Indexiq Etf Tr iq s&p hgh yld 0.0 $119k 4.7k 25.33
Earthstone Energy 0.0 $79k 25k 3.23
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $2.0M 74k 26.33
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $1.3M 54k 23.36
Silverbow Resources (SBOW) 0.0 $37k 3.8k 9.64
Cheniere Energy 0.0 $2.7M 2.7M 1.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $948k 67k 14.22
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.3M 1.6M 0.82
Azul Sa (AZUL) 0.0 $661k 19k 35.79
Cars (CARS) 0.0 $2.1M 230k 8.97
Adtalem Global Ed (ATGE) 0.0 $6.5M 170k 38.11
Janus Henderson Group Plc Ord (JHG) 0.0 $8.3M 370k 22.46
Arena Pharmaceuticals 0.0 $4.7M 103k 45.75
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 250.00 28.00
Alio Gold 0.0 $0 523.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $20M 698k 28.67
Becton Dickinson & Co pfd shs conv a 0.0 $12M 195k 61.91
Cel Sci (CVM) 0.0 $119k 13k 8.98
Cloudera 0.0 $2.1M 241k 8.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $21M 406k 51.17
Quarterhill 0.0 $173k 121k 1.43
Rubicon Technology (RBCN) 0.0 $9.4k 943.00 10.00
Schneider National Inc cl b (SNDR) 0.0 $9.0M 414k 21.73
Seacor Marine Hldgs (SMHI) 0.0 $167k 13k 12.55
Select Energy Svcs Inc cl a (WTTR) 0.0 $412k 48k 8.64
Solaris Oilfield Infrstr (SEI) 0.0 $2.5M 190k 13.45
Veritone (VERI) 0.0 $341k 96k 3.57
Zymeworks 0.0 $25k 1.0k 25.00
Frontier Communication 0.0 $209k 240k 0.87
Amyris 0.0 $157k 33k 4.76
Carvana Co cl a (CVNA) 0.0 $23M 350k 65.93
Okta Inc cl a (OKTA) 0.0 $17M 177k 98.45
Peabody Energy (BTU) 0.0 $3.6M 242k 14.71
Westell Technologies Inc cl a 0.0 $2.0k 1.8k 1.10
Yext (YEXT) 0.0 $3.1M 194k 15.88
Urban One Inc cl a (UONE) 0.0 $0 21.00 0.00
Celsion Corporation 0.0 $0 57.00 0.00
Savara (SVRA) 0.0 $89k 34k 2.64
Youngevity Intl (YGYI) 0.0 $90k 21k 4.36
Plx Pharma 0.0 $4.0k 689.00 5.81
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.0M 208k 19.29
Cadence Bancorporation cl a 0.0 $9.6M 547k 17.55
Five Point Holdings (FPH) 0.0 $21M 2.9M 7.50
Appian Corp cl a (APPN) 0.0 $4.5M 94k 47.49
Athenex 0.0 $1.8M 148k 12.16
Warrior Met Coal (HCC) 0.0 $7.7M 395k 19.51
Biohaven Pharmaceutical Holding 0.0 $14M 327k 41.71
Elevate Credit 0.0 $183k 44k 4.21
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.4M 54k 100.38
Tcg Bdc (CGBD) 0.0 $3.2M 221k 14.39
Aphria Inc foreign 0.0 $2.3M 443k 5.27
Wideopenwest (WOW) 0.0 $142k 23k 6.17
Tocagen 0.0 $9.8k 15k 0.64
Gardner Denver Hldgs 0.0 $26M 924k 28.31
Delek Us Holdings (DK) 0.0 $20M 551k 36.30
Smart Global Holdings (SGH) 0.0 $618k 24k 25.54
Shotspotter (SSTI) 0.0 $155k 6.7k 23.03
Pcsb Fncl 0.0 $230k 12k 19.94
Plymouth Indl Reit (PLYM) 0.0 $127k 7.1k 18.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.4M 1.7M 0.86
Argenx Se (ARGX) 0.0 $708k 6.2k 113.88
Guaranty Bancshares (GNTY) 0.0 $178k 5.8k 30.49
Ncs Multistage Holdings 0.0 $25k 12k 2.07
Catasys 0.0 $192k 12k 15.79
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $2.3M 69k 34.12
Proshares Ultrashort S&p 500 0.0 $462k 16k 29.49
Urogen Pharma (URGN) 0.0 $223k 9.4k 23.75
Aileron Therapeutics 0.0 $7.0k 11k 0.66
Mersana Therapeutics (MRSN) 0.0 $67k 41k 1.64
Rosehill Resources 0.0 $14k 7.5k 1.92
Nabriva Therapeutics 0.0 $375k 188k 2.00
Emerald Expositions Events 0.0 $892k 92k 9.71
Kkr Real Estate Finance Trust (KREF) 0.0 $1.2M 64k 19.60
Ovid Therapeutics (OVID) 0.0 $10k 3.0k 3.33
Bright Scholar Ed Hldgs 0.0 $264k 27k 9.68
Boston Omaha (BOC) 0.0 $146k 7.4k 19.80
Myomo 0.0 $0 650.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $9.0M 8.5M 1.06
National Energy Services Reu (NESR) 0.0 $274k 41k 6.68
Byline Ban (BY) 0.0 $1.1M 61k 17.90
Esquire Financial Holdings (ESQ) 0.0 $124k 5.0k 24.76
G1 Therapeutics 0.0 $6.2M 272k 22.78
Cision 0.0 $835k 108k 7.70
Wisdomtree Tr barclays yield (SHAG) 0.0 $275k 5.4k 50.48
Jbg Smith Properties (JBGS) 0.0 $15M 393k 39.21
Dova Pharmaceuticals 0.0 $894k 32k 27.95
Granite Pt Mtg Tr (GPMT) 0.0 $2.7M 142k 18.85
Exela Technologi 0.0 $37k 31k 1.18
Capitala Fin Corp 5.75% nt cv 2 0.0 $0 15.00 0.00
Chanticleer Hldgs 0.0 $4.3k 5.6k 0.76
Ishares Tr Ibonds Dec2023 etf 0.0 $12M 446k 25.76
Prospect Capital Corporation conb 0.0 $5.6M 5.3M 1.05
Dryships 0.0 $0 700k 0.00
Ssr Mining (SSRM) 0.0 $2.0M 138k 14.53
Op Bancorp Cmn (OPBK) 0.0 $164k 17k 9.75
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.3M 44k 52.41
J P Morgan Exchange Traded F fund (JPIB) 0.0 $134k 2.7k 48.78
Pacer Fds Tr fund (ICOW) 0.0 $7.5M 296k 25.29
Victory Portfolios Ii fund (VSMV) 0.0 $2.5M 80k 31.93
Indexiq Etf Tr iq chaikin us 0.0 $7.9M 316k 25.13
Kirkland Lake Gold 0.0 $28M 616k 45.14
Sg Blocks 0.0 $0 1.1k 0.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $844k 26k 33.06
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $0 13k 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $11M 249k 43.70
Silversun Technologies 0.0 $0 80.00 0.00
Ishares Tr msci argentina 0.0 $999.750000 75.00 13.33
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $3.5M 139k 25.04
Nushares Etf Tr esg emerging (NUEM) 0.0 $1.1M 45k 24.92
Nushares Etf Tr esg intl devel (NUDM) 0.0 $5.0M 192k 25.84
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $7.7M 145k 53.25
Stars Group 0.0 $2.8M 194k 14.69
Dish Network Corp note 2.375% 3/1 0.0 $106k 120k 0.88
Brighthouse Finl (BHF) 0.0 $15M 373k 40.47
Checkpoint Therapeutics 0.0 $11k 4.5k 2.46
Avenue Therapeutics 0.0 $0 53.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $2.1M 224k 9.37
Molecular Templates 0.0 $56k 8.5k 6.54
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $26k 929.00 27.99
Wisdomtree Tr us multifactor (USMF) 0.0 $283k 9.3k 30.36
Female Health (VERU) 0.0 $0 3.00 0.00
Cleveland-cliffs (CLF) 0.0 $32M 4.4M 7.22
Oasis Midstream Partners Lp equity 0.0 $765k 48k 15.90
Merrimack Pharma 0.0 $20k 4.5k 4.39
Petiq (PETQ) 0.0 $2.6M 97k 27.31
E M X Royalty Corpor small blend (EMX) 0.0 $35k 26k 1.35
Nucana Plc american depositary shares 0.0 $999.530000 109.00 9.17
Synlogic 0.0 $18k 8.2k 2.25
Tidewater (TDW) 0.0 $488k 32k 15.14
Akcea Therapeutics Inc equities 0.0 $154k 9.9k 15.51
Biomarin Pharma Inc convertible/ 0.0 $4.6M 4.7M 0.98
Forestar Group (FOR) 0.0 $1.6M 88k 18.20
Alpine Immune Sciences 0.0 $999.180000 366.00 2.73
Pq Group Hldgs 0.0 $1.0M 65k 15.92
Roku (ROKU) 0.0 $30M 295k 101.76
Clarus Corp (CLAR) 0.0 $170k 15k 11.73
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.2M 87k 25.45
Ishares Tr esg usd corpt (SUSC) 0.0 $4.8M 184k 26.35
Caledonia Mng Corp (CMCL) 0.0 $5.0k 800.00 6.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $17M 13k 1262.33
Dish Network Corp note 3.375% 8/1 0.0 $3.1M 3.4M 0.92
Ranger Energy Svcs (RNGR) 0.0 $120k 19k 6.45
Simply Good Foods (SMPL) 0.0 $11M 367k 28.99
Best 0.0 $8.8M 1.7M 5.28
Redfin Corp (RDFN) 0.0 $2.2M 128k 16.83
Telaria 0.0 $332k 48k 6.87
Aspen Group (ASPU) 0.0 $2.0k 439.00 4.56
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $102k 102k 1.00
Coda Octopus Group (CODA) 0.0 $30k 3.6k 8.23
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 $206k 18k 11.33
Sierra Metals (SMTSF) 0.0 $2.0k 2.0k 1.00
Acer Therapeutics 0.0 $4.6k 1.1k 4.04
Calyxt 0.0 $39k 6.7k 5.77
Hamilton Beach Brand (HBB) 0.0 $146k 9.1k 16.07
Kala Pharmaceuticals 0.0 $302k 80k 3.79
Rbb Bancorp (RBB) 0.0 $548k 28k 19.66
Sienna Biopharmaceuticals (SNNAQ) 0.0 $6.9k 34k 0.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $27M 1.1M 25.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $773k 444k 1.74
Venator Materials 0.0 $754k 309k 2.44
Redwood Tr Inc note 4.750% 8/1 0.0 $12k 12k 1.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $27k 3.0k 9.00
Tcp Capital Corp convertible security 0.0 $10k 10k 1.00
Tutor Perini Corp convertible security 0.0 $167k 181k 0.92
Celcuity (CELC) 0.0 $48k 2.8k 17.15
Citius Pharmaceuticals (CTXR) 0.0 $5.6k 5.6k 1.00
Deciphera Pharmaceuticals 0.0 $442k 13k 33.97
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $303k 11k 27.00
Tandem Diabetes Care (TNDM) 0.0 $6.7M 113k 59.00
Bio-key International 0.0 $0 417.00 0.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $5.7k 582.00 9.71
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $12M 121k 99.55
Zai Lab (ZLAB) 0.0 $72k 2.2k 32.54
Dare Bioscience 0.0 $1.0k 1.7k 0.58
Nextdecade Corp (NEXT) 0.0 $56k 9.7k 5.80
Sleep Number Corp (SNBR) 0.0 $1.9M 45k 41.33
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $142k 5.6k 25.59
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $210k 7.0k 30.00
Secoo Holding Ltd - 0.0 $2.0k 266.00 7.52
Zealand Pharma A/s- 0.0 $10k 381.00 26.25
Resource Cap Corp Note 4.500 8/1 0.0 $47k 45k 1.04
Krystal Biotech (KRYS) 0.0 $450k 13k 34.75
Oaktree Specialty Lending Corp 0.0 $86k 17k 5.15
Two Hbrs Invt Corp Com New reit 0.0 $5.6M 426k 13.13
Tyme Technologies 0.0 $17k 14k 1.21
Mustang Bio 0.0 $48k 15k 3.32
Pacer Fds Tr pacer us small (CALF) 0.0 $2.0M 82k 24.66
Vince Holding Corp (VNCE) 0.0 $36k 1.9k 19.05
Angi Homeservices (ANGI) 0.0 $3.7M 528k 7.08
Eaton Vance Fltng Rate 2022 0.0 $3.8M 415k 9.15
Tremont Mtg Tr 0.0 $3.0k 634.00 4.73
Whiting Petroleum Corp 0.0 $8.3M 1.0M 8.03
Ishares Tr edge invt grde (IGEB) 0.0 $555k 11k 52.86
Autobytel Ord 0.0 $2.0k 646.00 3.10
Opiant Pharmaceuticals 0.0 $9.7k 661.00 14.74
Eagle Financial Bancorp 0.0 $999.680000 71.00 14.08
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $1.1M 22k 49.37
Ishares Inc msci emrg chn (EMXC) 0.0 $639k 13k 47.67
Ishares Tr edeg hig yleld (HYDB) 0.0 $396k 7.8k 50.57
Kraneshares Tr msci one belt (OBOR) 0.0 $176k 7.8k 22.48
Arcimoto 0.0 $1.0k 250.00 4.00
Cohen & Co (COHN) 0.0 $0 11.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $14M 551k 25.00
Ishares Tr rusel 2500 etf (SMMD) 0.0 $1.3M 28k 44.57
Nuveen Emerging Mkts Debt 20 0.0 $416k 48k 8.71
Bancorpsouth Bank 0.0 $13M 436k 29.60
Terraform Power Inc - A 0.0 $1.9M 105k 18.21
Jazz Investments I Ltd note 1.500% 8/1 0.0 $24M 25M 0.96
Marin Software 0.0 $8.0k 3.2k 2.51
Riot Blockchain (RIOT) 0.0 $2.0k 1.0k 1.99
Astrotech Corp 0.0 $998.280000 354.00 2.82
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $18M 896k 19.62
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $2.5M 52k 47.33
Blink Charging (BLNK) 0.0 $3.0k 1.0k 3.00
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $581k 23k 25.58
Global X Fds us pfd etf (PFFD) 0.0 $22M 891k 25.09
Dexcom Inc dbcv 0.750% 5/1 0.0 $8.9M 5.6M 1.59
Manitowoc Co Inc/the (MTW) 0.0 $2.1M 166k 12.50
Aerpio Pharmaceuticals 0.0 $7.0k 10k 0.69
Cannae Holdings (CNNE) 0.0 $2.1M 75k 27.48
Ribbon Communication (RBBN) 0.0 $602k 103k 5.84
Bp Midstream Partners Lp Ltd P ml 0.0 $471k 32k 14.64
Encompass Health Corp (EHC) 0.0 $16M 246k 63.28
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.0k 300.00 6.67
Cnx Resources Corporation (CNX) 0.0 $33M 4.6M 7.26
Delphi Technologies 0.0 $733k 55k 13.45
Cpi Card Group (PMTS) 0.0 $0 1.00 0.00
Stitch Fix (SFIX) 0.0 $652k 34k 19.24
Sogou 0.0 $42k 8.5k 4.89
Aberdeen Income Cred Strat (ACP) 0.0 $446k 36k 12.47
Consol Energy (CEIX) 0.0 $11M 670k 15.62
Schwab 1000 Index Etf etf (SCHK) 0.0 $627k 22k 29.21
Curo Group Holdings Corp (CUROQ) 0.0 $245k 18k 13.31
Evoqua Water Technologies Corp 0.0 $7.1M 415k 17.02
Cohbar 0.0 $0 216.00 0.00
Internap Corp 0.0 $32k 13k 2.57
Loop Inds (LOOP) 0.0 $17k 1.3k 13.08
Luxfer Holdings (LXFR) 0.0 $549k 35k 15.62
National Vision Hldgs (EYE) 0.0 $9.1M 376k 24.07
Optinose (OPTN) 0.0 $794k 114k 7.00
Switch Inc cl a 0.0 $350k 22k 15.67
Bandwidth (BAND) 0.0 $2.2M 34k 65.19
Cbtx 0.0 $1.3M 45k 27.91
Denali Therapeutics (DNLI) 0.0 $670k 44k 15.35
Forescout Technologies 0.0 $22M 568k 37.89
Luther Burbank Corp. 0.0 $1.2M 103k 11.34
Metropolitan Bank Holding Corp (MCB) 0.0 $712k 18k 39.34
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 47k 35.34
Oaktree Strategic Income Cor 0.0 $23k 2.8k 8.21
Comstock Mng 0.0 $0 925.00 0.00
Liberty Latin America (LILA) 0.0 $749k 44k 17.05
Altair Engr (ALTR) 0.0 $903k 26k 34.65
Apellis Pharmaceuticals (APLS) 0.0 $3.6M 149k 24.09
Cargurus (CARG) 0.0 $22M 721k 30.94
Funko (FNKO) 0.0 $14M 685k 20.66
Merchants Bancorp Ind (MBIN) 0.0 $325k 20k 16.55
Rhythm Pharmaceuticals (RYTM) 0.0 $764k 36k 21.54
Ccr 0.0 $272k 20k 13.48
Cnx Midstream Partners 0.0 $182k 13k 14.37
Mongodb Inc. Class A (MDB) 0.0 $23M 193k 120.48
Sprott Physical Gold & S (CEF) 0.0 $12M 876k 14.17
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $60k 4.5k 13.28
Sailpoint Technlgies Hldgs I 0.0 $20M 1.1M 18.69
Fgl Holdings 0.0 $1.9M 242k 7.98
Meridian Bank (MRBK) 0.0 $6.7k 401.00 16.67
Willscot Corp 0.0 $9.6M 618k 15.56
Liberty Latin America Ser C (LILAK) 0.0 $2.1M 120k 17.10
Allena Pharmaceuticals 0.0 $59k 15k 3.96
Spero Therapeutics (SPRO) 0.0 $158k 15k 10.58
Bluegreen Vacations Ord 0.0 $77k 8.3k 9.33
Livexlive Media 0.0 $26k 13k 2.01
Odonate Therapeutics Ord 0.0 $869k 33k 26.13
Quanterix Ord (QTRX) 0.0 $415k 19k 21.98
Sterling Bancorp (SBT) 0.0 $167k 17k 9.75
Ttec Holdings (TTEC) 0.0 $2.0M 41k 47.81
Casa Systems 0.0 $680k 87k 7.86
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $9.7M 4.9M 1.99
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.9M 40k 47.15
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $19M 17M 1.08
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $531k 22k 24.49
United States Natural Gas Fund, Lp etf 0.0 $28k 1.4k 19.97
Caesars Entmt Corp note 5.000%10/0 0.0 $35k 21k 1.69
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $680k 1.0M 0.68
Finisar Corp note 0.500%12/1 0.0 $14k 14k 1.00
Inphi Corp note 0.750% 9/0 0.0 $4.6M 3.7M 1.24
Zillow Group Inc note 2.000%12/0 0.0 $5.9M 6.0M 0.99
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $8.1M 391k 20.80
Rumbleon Inc cl b 0.0 $19k 6.6k 2.88
Ffbw 0.0 $2.0k 200.00 10.00
Newmark Group (NMRK) 0.0 $7.2M 797k 9.06
Acm Research (ACMR) 0.0 $1.0k 68.00 14.71
Nexa Res S A (NEXA) 0.0 $484k 51k 9.41
Cronos Group (CRON) 0.0 $4.4M 483k 9.01
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $14M 162k 88.45
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $5.8M 256k 22.49
Lithium Americas Corp 0.0 $825k 271k 3.05
Reliant Bancorp Inc cs 0.0 $608k 25k 23.96
Scpharmaceuticals (SCPH) 0.0 $4.0k 742.00 5.39
Exp World Holdings Inc equities (EXPI) 0.0 $190k 23k 8.34
Goldman Sachs deb 0.0 $10k 10k 1.00
Legg Mason Bw Global Income (BWG) 0.0 $3.4M 280k 12.10
Lexinfintech Hldgs (LX) 0.0 $11M 1.1M 9.91
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $616k 24k 26.17
Dolphin Entmt 0.0 $0 444.00 0.00
Fte Networks 0.0 $0 1.2k 0.00
Pdl Cmnty Bancorp 0.0 $70k 5.0k 14.03
Ppdai Group 0.0 $4.0k 1.3k 3.03
Rimini Str Inc Del (RMNI) 0.0 $39k 8.7k 4.43
Avaya Holdings Corp 0.0 $1.0M 99k 10.23
Everbridge Inc bond 0.0 $14M 7.6M 1.89
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $173k 17k 10.42
Nanovibronix 0.0 $2.0k 837.00 2.39
Ark Etf Tr israel inovate (IZRL) 0.0 $155k 7.5k 20.67
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.0M 39k 25.74
Pacer Fds Tr wealthshield (PWS) 0.0 $22M 946k 22.95
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $24k 808.00 29.70
Soleno Therapeutics 0.0 $2.0k 1.3k 1.53
Banco Santander S A Sponsored Adr B 0.0 $269k 43k 6.25
Berry Pete Corp (BRY) 0.0 $1.6M 166k 9.35
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $37k 1.5k 25.08
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $10M 190k 53.25
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $678k 23k 29.38
Kazia Therapeutics (KZIA) 0.0 $0 5.00 0.00
First Choice Bancorp 0.0 $136k 6.4k 21.39
Harte-hanks (HHS) 0.0 $2.0k 504.00 3.97
Heat Biologics Inc -redh 0.0 $2.4k 7.2k 0.33
Peregrine Pharmaceuticals (CDMO) 0.0 $139k 26k 5.33
Fat Brands (FAT) 0.0 $999.600000 280.00 3.57
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $28k 1.0k 26.74
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $213k 7.3k 29.33
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $13k 465.00 27.96
Jp Morgan Exchange Traded Fd fund 0.0 $6.8M 226k 30.19
Jp Morgan Exchange Traded Fd fund 0.0 $33k 1.2k 27.21
Boxlight Corp 0.0 $55k 30k 1.85
Leisure Acquisition Corp 0.0 $3.4M 337k 10.22
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $4.4M 158k 28.03
Apollo Medical Hldgs (ASTH) 0.0 $300k 17k 17.59
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $2.1M 83k 24.94
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $1.9M 86k 21.61
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $622k 22k 27.91
Spdr Ser Tr kensho smart (HAIL) 0.0 $401k 15k 26.43
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $14k 535.00 26.17
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $7.6M 292k 26.12
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $1.4M 63k 21.78
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $6.0k 316.00 18.99
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $7.9M 307k 25.86
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $50k 2.1k 23.42
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $257k 11k 23.46
Franklin Templeton Etf Tr ftse italy etf 0.0 $8.0M 346k 23.13
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $7.4M 311k 23.68
Spdr Ser Tr kensho future (FITE) 0.0 $220k 5.9k 37.29
Purple Innovatio (PRPL) 0.0 $35k 4.6k 7.62
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $211k 8.9k 23.80
Teladoc Inc note 3.000%12/1 0.0 $14M 8.4M 1.70
Zosano Pharma Corp 0.0 $997.200000 831.00 1.20
Wisdomtree Tr icbccs s&p china 0.0 $83k 3.2k 26.02
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Oxford Square Ca (OXSQ) 0.0 $77k 12k 6.25
Highpoint Res Corp 0.0 $286k 180k 1.59
On Assignment (ASGN) 0.0 $25M 391k 62.86
Gci Liberty Incorporated 0.0 $25M 405k 62.10
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $11M 388k 29.06
Front Yard Residential Corp 0.0 $452k 39k 11.47
Eyenovia Inc equity (EYEN) 0.0 $37k 10k 3.70
Rafael Hldgs (RFL) 0.0 $157k 7.5k 20.92
Adt (ADT) 0.0 $7.9M 1.3M 6.26
Bridgewater Bancshares (BWB) 0.0 $2.9M 244k 11.94
Ishares Tr edge us fixd inm (FIBR) 0.0 $7.3M 72k 101.31
Huami Corp 0.0 $1.0k 82.00 12.20
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.1M 23k 48.87
Global China Cord Blood Corp (CORBF) 0.0 $416k 86k 4.85
Staffing 360 Solutions 0.0 $0 280.00 0.00
Steel Connect 0.0 $12k 6.5k 1.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $236k 183k 1.29
Playags (AGS) 0.0 $2.2M 210k 10.28
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.9M 65k 29.36
Fts International 0.0 $66k 30k 2.23
Gates Industrial Corpratin P ord (GTES) 0.0 $686k 68k 10.02
Homology Medicines 0.0 $433k 24k 18.07
Red Violet (RDVT) 0.0 $320k 25k 12.62
Regalwood Global Energy 0.0 $15M 1.5M 10.32
Rocket Pharmaceuticals (RCKT) 0.0 $2.2M 191k 11.69
Ares Capital Corp convertible security 0.0 $5.4M 5.3M 1.03
Assurant Inc convertible preferred security 0.0 $3.8M 30k 125.02
Chesapeake Energy Corp convertible security 0.0 $4.2M 7.0M 0.60
Colony Starwood Homes convertible security 0.0 $17M 13M 1.33
Guidewire Software convertible security 0.0 $2.1M 2.1M 1.00
Insmed Inc convertible security 0.0 $5.7M 6.9M 0.83
Liberty Media Corporation convertible security 0.0 $366k 244k 1.50
Lumentum Holdings Inc convertible security 0.0 $121k 106k 1.14
Nice Ltd convertible security 0.0 $3.6M 2.0M 1.78
Osi Systems Inc convertible security 0.0 $314k 280k 1.12
Pacira Pharmaceuticals Inc convertible security 0.0 $5.3M 5.3M 1.00
Sempra Energy convertible preferred security 0.0 $11M 91k 118.18
Silicon Laboratories Inc convertible security 0.0 $2.2M 1.7M 1.30
Square Inc convertible security 0.0 $27M 10M 2.72
Viavi Solutions Inc convertible security 0.0 $14k 11k 1.27
Tenax Therapeutics 0.0 $0 47.00 0.00
Evofem Biosciences 0.0 $31k 6.1k 5.03
Viemed Healthcare (VMD) 0.0 $87k 13k 6.96
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $16k 772.00 21.07
Hudson 0.0 $2.3M 189k 12.24
Central Puerto Ord (CEPU) 0.0 $119k 40k 2.94
Unum Therapeutics Ord 0.0 $147k 102k 1.44
Bilibili Ads (BILI) 0.0 $429k 30k 14.11
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $236k 80k 2.95
Industrial Logistics pfds, reits (ILPT) 0.0 $3.7M 173k 21.32
Exact Sciences Corp convertible/ 0.0 $24M 17M 1.41
Kraneshares Tr elec veh futur (KARS) 0.0 $7.0k 360.00 19.44
Fi Enhanced Glbl High Yld Bcsb 0.0 $1.0k 783.00 1.28
Solid Biosciences 0.0 $917k 89k 10.27
Cactus Inc - A (WHD) 0.0 $7.8M 268k 28.93
Cardlytics (CDLX) 0.0 $11M 327k 33.52
Cue Biopharma (CUE) 0.0 $111k 13k 8.47
Evolus (EOLS) 0.0 $388k 25k 15.61
Liberty Oilfield Services -a (LBRT) 0.0 $435k 40k 10.82
Menlo Therapeutics 0.0 $339k 76k 4.48
Nine Energy Service (NINE) 0.0 $94k 15k 6.14
Quintana Energy Services 0.0 $3.0k 1.5k 2.03
Restorbio 0.0 $581k 66k 8.81
Arcus Biosciences Incorporated (RCUS) 0.0 $320k 35k 9.10
Motus Gi Hldgs Incorporated 0.0 $0 100.00 0.00
Zscaler Incorporated (ZS) 0.0 $9.2M 195k 47.21
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $0 100.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $0 569.00 0.00
Vanguard Us Value Factor (VFVA) 0.0 $111k 1.5k 72.08
Greentree Hospitalty Group L (GHG) 0.0 $213k 19k 10.99
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $33k 32k 1.03
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.0M 1.2M 0.82
Orgenesis (ORGS) 0.0 $1.0k 200.00 5.00
Bioxcel Therapeutics (BTAI) 0.0 $37k 5.3k 6.99
Victory Cap Hldgs (VCTR) 0.0 $6.9M 449k 15.38
One Stop Systems (OSS) 0.0 $0 53.00 0.00
Spotify Technology Sa (SPOT) 0.0 $30M 264k 113.99
Corporacion Amer Arpts S A (CAAP) 0.0 $18k 4.1k 4.42
Encore Cap Group Inc note 3.250% 3/1 0.0 $4.0M 4.0M 1.01
Biglari Holdings Inc-b (BH) 0.0 $112k 1.0k 109.85
Torm Plc shs cl a (TRMD) 0.0 $338k 42k 8.00
Lazydays Hldgs (GORV) 0.0 $3.0k 608.00 4.93
Cocrystal Pharma Inc Com Par 0.0 $225k 110k 2.05
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.3M 74k 31.62
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $103k 1.3k 79.23
Virtra Inc Com Par (VTSI) 0.0 $0 16.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $9.3M 1.5M 6.22
Turtle Beach Corp (HEAR) 0.0 $69k 5.9k 11.69
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.0M 484k 8.34
Infra And Energy Altrntive I 0.0 $102k 22k 4.67
Ishares Tr ibonds dec (IBMM) 0.0 $8.8M 333k 26.32
Nuance Communications Inc note 1.250% 4/0 0.0 $255k 260k 0.98
On Semiconductor Corp note 1.625%10/1 0.0 $529k 441k 1.20
Fidelity fund (FIDI) 0.0 $101k 5.0k 20.20
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $32k 639.00 50.08
Franklin Templeton Etf Tr franklin rusia 0.0 $8.5M 320k 26.61
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $23k 1.1k 21.68
Advanced Semiconductor Engineering (ASX) 0.0 $17M 3.8M 4.46
Onesmart Intl Ed Group 0.0 $122k 17k 7.38
Dbx Etf Tr xtrackers high (HYUP) 0.0 $93k 1.9k 48.31
Barclays Bk Plc cmn 0.0 $477k 2.4M 0.20
Gigcapital Inc right 03/06/2020 0.0 $1.0k 1.0k 1.00
Sb One Bancorp 0.0 $130k 5.7k 22.64
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $5.6M 4.1M 1.37
Braemar Hotels And Resorts (BHR) 0.0 $241k 26k 9.37
Helius Medical Techn 0.0 $1.0k 560.00 1.79
North American Const (NOA) 0.0 $342k 30k 11.54
Ability 0.0 $0 81.00 0.00
Senmiao Technology 0.0 $0 1.1k 0.00
Fluent Inc cs 0.0 $252k 92k 2.73
Mcdermott International Inc mcdermott intl 0.0 $2.7M 1.4M 2.02
Eyepoint Pharmaceuticals 0.0 $18k 10k 1.73
Vanguard Wellington Fd us liquidity 0.0 $104k 1.3k 82.87
Vanguard Wellington Fd us minimum (VFMV) 0.0 $104k 1.2k 88.89
Vanguard Wellington Fd us momentum (VFMO) 0.0 $51k 635.00 80.31
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $53k 695.00 76.26
Spirit Mta Reit 0.0 $167k 20k 8.44
Wyndham Hotels And Resorts (WH) 0.0 $24M 454k 51.74
Jefferies Finl Group (JEF) 0.0 $20M 1.1M 18.40
Invesco Bulletshares 2019 Corp 0.0 $32M 1.5M 21.06
Onespan (OSPN) 0.0 $979k 67k 14.54
Invesco Synamic Semiconductors equities (PSI) 0.0 $12M 199k 57.81
Nvent Electric Plc Voting equities (NVT) 0.0 $27M 1.2M 22.04
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $588k 14k 42.64
Neuronetics (STIM) 0.0 $60k 7.3k 8.26
Perspecta 0.0 $8.3M 318k 26.12
Invesco Db Energy Fund (DBE) 0.0 $894k 67k 13.37
Invesco Db Oil Fund (DBO) 0.0 $63k 6.6k 9.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $5.3M 164k 32.07
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $814k 52k 15.61
Talos Energy (TALO) 0.0 $467k 23k 20.36
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $3.1M 30k 103.55
S&p Global Water Index Etf etf (CGW) 0.0 $12M 313k 38.18
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $225k 1.9k 120.00
Halyard Health (AVNS) 0.0 $3.8M 101k 37.45
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $5.1M 191k 27.03
Invesco unit investment (PID) 0.0 $15M 956k 16.11
Invesco unit investment (SPHB) 0.0 $13M 319k 41.54
Titan Medical (TMDIF) 0.0 $0 19k 0.00
Pivotal Software Inc ordinary shares 0.0 $1.2M 79k 14.92
Zuora Inc ordinary shares (ZUO) 0.0 $3.1M 207k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $685k 236k 2.90
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $14M 164k 85.69
Bsjj etf 0.0 $15M 605k 23.93
Credit Suisse Nassau Brh velocity shs dai 0.0 $0 750.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $273k 4.7k 58.28
Pluralsight Inc Cl A 0.0 $18M 1.1M 16.80
Colony Cap Inc New cl a 0.0 $12M 2.0M 6.02
Invesco Cef Income Composite Etf (PCEF) 0.0 $16M 696k 22.66
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $978k 23k 42.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $32M 477k 67.73
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $25M 512k 48.89
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.2M 268k 15.86
Invesco Db Base Metals Fund etp (DBB) 0.0 $25k 1.7k 14.97
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $196k 6.3k 31.32
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.7M 185k 30.56
Invesco S&p High Income Infrastructure Etf etf 0.0 $858k 32k 27.20
Invesco Solar Etf etf (TAN) 0.0 $6.7M 229k 29.37
Covia Hldgs Corp 0.0 $81k 40k 2.04
Invesco International Corporat etf (PICB) 0.0 $398k 15k 26.20
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.7M 237k 11.50
Ceridian Hcm Hldg (DAY) 0.0 $7.5M 152k 49.37
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $66k 1.2k 53.01
Powershares Etf Trust kbw bk port (KBWB) 0.0 $19M 371k 51.54
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.1M 44k 140.39
Invivo Therapeutics Hldgs Corp 0.0 $0 71.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $330k 27k 12.18
Invesco Cleantech (ERTH) 0.0 $5.6M 125k 44.61
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.9M 53k 35.17
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $4.0M 111k 35.57
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.4M 61k 72.82
Nlight (LASR) 0.0 $4.2M 266k 15.65
Fednat Holding 0.0 $383k 27k 13.98
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $6.1M 54k 113.88
Invesco Global Water Etf (PIO) 0.0 $16M 576k 27.88
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $40k 901.00 44.40
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $32M 1.4M 23.94
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $11M 413k 26.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $29M 1.5M 19.03
Curis 0.0 $38k 17k 2.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.6M 78k 20.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.8M 44k 200.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.1M 25k 46.45
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $10M 468k 22.25
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $3.2M 65k 49.77
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.2M 45k 26.04
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.6M 224k 29.53
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $22k 1.1k 20.54
Currencyshares Canadian Dollar Etf (FXC) 0.0 $397k 5.4k 74.15
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $14M 640k 21.37
Construction Partners (ROAD) 0.0 $658k 42k 15.63
I3 Verticals (IIIV) 0.0 $173k 8.6k 20.05
Global Dragon China Etf (PGJ) 0.0 $1.6M 45k 35.65
Veoneer Incorporated 0.0 $577k 40k 14.35
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $9.4M 324k 29.17
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $13k 2.8k 4.67
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $999.600000 120.00 8.33
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $29M 845k 34.16
Origin Bancorp (OBK) 0.0 $573k 17k 33.74
Synaptics Inc note 0.500% 6/1 0.0 $93k 100k 0.93
Invesco Etfs/usa etf 0.0 $686k 50k 13.63
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.1M 18k 63.32
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $12M 252k 46.00
Invesco Dynamic Large etf - e (PWB) 0.0 $26M 534k 48.34
Invesco Fundamental I etf - e (PFIG) 0.0 $564k 22k 26.20
Invesco Global Short etf - e (PGHY) 0.0 $2.2M 95k 22.90
Invesco Ladderrite 0- etf - e 0.0 $381k 15k 25.32
Invesco S&p Emerging etf - e (EELV) 0.0 $4.8M 209k 22.74
Morphosys (MOR) 0.0 $10M 368k 27.47
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.4M 13k 106.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $12M 96k 129.36
Corepoint Lodging Inc. Reit 0.0 $374k 37k 10.09
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $15M 677k 21.65
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $1.2M 16k 73.93
Brightview Holdings (BV) 0.0 $3.1M 182k 17.15
Charah Solutions 0.0 $20k 9.1k 2.21
Graftech International (EAF) 0.0 $2.9M 226k 12.80
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $345k 5.4k 64.13
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.0M 16k 63.80
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $7.1M 232k 30.53
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $29M 757k 38.23
Huya Inc ads rep shs a (HUYA) 0.0 $97k 4.2k 23.41
Atossa Genetics (ATOS) 0.0 $0 72.00 0.00
Exantas Cap Corp 0.0 $857k 76k 11.32
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.2M 46k 27.09
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.8M 27k 140.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.5M 38k 40.07
Osi Etf Tr oshars ftse us 0.0 $16M 452k 34.67
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $8.5M 67k 126.46
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $13M 292k 43.65
Smartsheet (SMAR) 0.0 $2.9M 81k 36.03
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $670k 44k 15.14
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $3.2M 59k 54.20
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $5.6M 60k 93.08
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $3.2M 127k 25.46
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $727k 7.0k 104.50
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.4M 44k 78.21
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $5.5M 80k 68.59
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.5M 27k 56.35
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.3M 62k 37.43
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.1M 48k 65.57
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $10M 861k 12.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.1M 73k 14.46
Invesco Dynamic Market Etf etf (BMVP) 0.0 $520k 5.5k 94.95
Biglari Hldgs (BH.A) 0.0 $68k 121.00 561.98
Carbon Black 0.0 $25M 966k 25.99
Columbia Finl (CLBK) 0.0 $820k 52k 15.80
Correvio Pharma Corp 0.0 $0 45.00 0.00
Dhx Media 0.0 $7.5k 7.5k 1.00
Eloxx Pharmaceuticals 0.0 $41k 9.0k 4.53
Evelo Biosciences 0.0 $44k 7.3k 6.07
Gevo (GEVO) 0.0 $0 64.00 0.00
Goosehead Ins (GSHD) 0.0 $6.7M 136k 49.41
Hunt Cos Fin Tr 0.0 $1.6k 396.00 4.00
Inspire Med Sys (INSP) 0.0 $1.9M 31k 61.09
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $765k 8.7k 87.90
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $12M 480k 24.48
Invesco Exchange Traded Fd T insider senmnt 0.0 $667k 9.5k 70.19
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.9M 170k 29.09
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.1M 21k 53.66
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $7.0M 287k 24.33
Kiniksa Pharmaceuticals 0.0 $1.2M 136k 8.51
Level One Bancorp 0.0 $109k 4.6k 23.96
Oncolytics Biotech (ONCY) 0.0 $0 367.00 0.00
Pgim Global Short Duration H (GHY) 0.0 $2.9M 203k 14.37
Pgim Short Duration High Yie (ISD) 0.0 $1.8M 122k 14.95
Scholar Rock Hldg Corp (SRRK) 0.0 $120k 13k 8.91
Sohu (SOHU) 0.0 $1.4M 129k 10.72
Spirit Of Tex Bancshares 0.0 $150k 7.0k 21.50
Surface Oncology 0.0 $124k 87k 1.43
Trident Acquisitions Corp 0.0 $11M 1.0M 10.38
Trinity Merger Corp 0.0 $3.5M 334k 10.44
Unity Biotechnology 0.0 $163k 27k 6.06
Vectoiq Acquisition Corp 0.0 $5.6M 548k 10.21
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $502k 16k 32.40
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.2M 72k 58.26
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.2M 32k 37.26
Invesco Db G10 Currency Hrvs unit 0.0 $1.0M 41k 24.48
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $22M 889k 24.54
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.1M 64k 47.69
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $2.3M 94k 24.04
Aptinyx 0.0 $40k 12k 3.45
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $10M 419k 24.90
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $435k 27k 16.08
South Jersey Inds Inc unit 99/99/9999 0.0 $5.3M 102k 51.67
Hancock Jaffe Laboratories I 0.0 $2.0k 1.9k 1.05
Flexion Therapeutics convertible security 0.0 $13k 15k 0.87
Hubspot convertible security 0.0 $16M 7.8M 2.00
Invacare Corp convertible security 0.0 $2.1M 2.6M 0.83
Kaman Corp convertible security 0.0 $8.1M 7.1M 1.14
Lendingtree Inc convertible security 0.0 $26k 16k 1.62
Nabors Industries Ltd convertible security 0.0 $4.2M 6.6M 0.64
Pra Group Inc convertible security 0.0 $22k 22k 1.00
Invesco China Real Estate Et etf 0.0 $25k 1.1k 23.53
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.4M 138k 17.52
Bank Ozk (OZK) 0.0 $6.1M 225k 27.26
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.0M 24k 44.36
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $4.5M 62k 72.09
Evo Pmts Inc cl a 0.0 $5.2M 186k 28.11
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $7.2M 67k 106.65
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.9M 26k 108.93
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.6M 140k 32.64
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $132k 1.8k 74.66
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $7.4M 132k 56.43
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $4.0M 135k 29.70
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $2.3M 91k 25.65
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $4.3M 86k 50.03
Avrobio Ord (AVRO) 0.0 $446k 32k 14.06
Domo Cl B Ord (DOMO) 0.0 $176k 11k 16.06
Everquote Cl A Ord (EVER) 0.0 $868k 41k 21.27
Fibrocell Science Ord 0.0 $999.350000 395.00 2.53
Optimizerx Ord (OPRX) 0.0 $376k 26k 14.46
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $5.5M 268k 20.44
Aberdeen Global Dynamic Divd F (AGD) 0.0 $333k 35k 9.64
Invesco Exchng Traded Fd Tr china small cp 0.0 $196k 8.3k 23.64
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.4M 111k 39.42
Essential Properties Realty reit (EPRT) 0.0 $15M 642k 22.74
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $7.7M 281k 27.37
Invesco exchange traded (FXA) 0.0 $291k 4.3k 67.32
Invesco exchange traded (UPGD) 0.0 $113k 2.7k 42.34
Invesco exchange traded (FXF) 0.0 $3.6M 38k 93.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $89k 1.8k 49.58
Us Xpress Enterprises 0.0 $558k 116k 4.83
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.9M 51k 57.12
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $563k 9.2k 61.22
Invesco Actively Managd Etf total return (GTO) 0.0 $3.0M 56k 54.25
Invesco Bldrs Index Fds Tr europe 100 0.0 $7.9k 432.00 18.35
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $6.3M 96k 66.04
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $227k 2.1k 107.74
Invesco Bric Etf etf 0.0 $164k 4.7k 34.98
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $266k 6.9k 38.34
Limestone Bancorp 0.0 $44k 2.9k 15.25
Avalara 0.0 $15M 222k 67.30
Greensky Inc Class A 0.0 $579k 85k 6.84
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $8.0k 418.00 19.14
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $4.4M 170k 25.98
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.7M 32k 52.75
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $3.7M 106k 35.10
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $8.0k 1.2k 6.85
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $66k 1.2k 53.61
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $3.4M 109k 31.39
Invesco Curncyshs Sw swedish krona 0.0 $9.0k 100.00 90.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $4.2M 119k 35.02
Invesco Exchange Traded Fd Tr shipping etf 0.0 $781k 89k 8.81
Spectrum Brands Holding (SPB) 0.0 $8.3M 157k 52.69
Vistra Energy Corp Wt Exp 020224 0.0 $77k 37k 2.06
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $2.6M 123k 20.87
Tricida 0.0 $446k 14k 30.86
Lovesac Company (LOVE) 0.0 $60k 3.2k 18.71
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.2M 87k 25.37
Verrica Pharmaceuticals (VRCA) 0.0 $1.7M 111k 14.83
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $36k 1.7k 20.88
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $4.5M 112k 40.59
Invesco Bldrs Asia 50 Adr Inde 0.0 $7.0k 243.00 28.81
Electrocore 0.0 $19k 9.0k 2.17
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $634k 20k 31.84
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $32k 2.8k 11.33
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $6.8M 290k 23.60
Biocept Inc Com Par 0.0 $1.0k 836.00 1.20
Invesco Exchange Traded Fd T etf (DJD) 0.0 $3.0M 81k 37.23
Retail Value Inc reit 0.0 $443k 12k 37.35
Neon Therapeutics 0.0 $59k 34k 1.75
Cool Hldgs 0.0 $2.2k 2.2k 1.00
Fidelity low durtin etf (FLDR) 0.0 $5.5M 109k 50.73
Hyrecar (HYREQ) 0.0 $18k 7.1k 2.55
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $3.8M 36k 105.57
World Gold Tr spdr gld minis 0.0 $4.8M 326k 14.70
Forty Seven 0.0 $699k 109k 6.40
Ishares Tr msci usa small (ESML) 0.0 $330k 12k 26.70
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $455k 29k 15.99
Clovis Oncology Inc note 1.250% 5/0 0.0 $4.0M 9.5M 0.42
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $205k 7.8k 26.37
Hci Group Inc note 4.250% 3/0 0.0 $1.1M 1.1M 1.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $2.2M 89k 24.52
Invesco Exchange Traded Fd T dynmc retail 0.0 $249k 6.4k 39.16
Translate Bio 0.0 $164k 17k 9.94
Osi Etf Tr oshs gbl inter 0.0 $908k 39k 23.42
Kezar Life Sciences (KZR) 0.0 $78k 24k 3.31
Xeris Pharmaceuticals 0.0 $101k 10k 9.87
Meiragtx Holdings (MGTX) 0.0 $462k 29k 16.02
Magenta Therapeutics 0.0 $163k 16k 10.23
Eidos Therapeutics 0.0 $566k 16k 36.09
Biohitech Global (RENO) 0.0 $1.0k 404.00 2.48
Puxin Ltd ads 0.0 $7.0k 834.00 8.39
Organigram Holdings In 0.0 $634k 185k 3.43
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $230k 7.6k 30.10
Idera Pharmaceuticals 0.0 $4.9k 1.6k 3.00
Orthofix Medical (OFIX) 0.0 $1.4M 27k 53.05
Strategic Education (STRA) 0.0 $5.8M 43k 135.87
Essa Pharma (EPIX) 0.0 $0 8.00 0.00
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $0 1.0k 0.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $9.0k 357.00 25.21
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $166k 20k 8.47
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $888k 32k 27.54
Ishares Tr robotics artif (ARTY) 0.0 $477k 20k 24.44
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $774k 39k 19.88
Grindrod Shipping Holdings L (GRIN) 0.0 $5.5k 1.0k 5.24
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $3.8M 147k 25.77
Global X Fds autonmous ev etf (DRIV) 0.0 $83k 6.3k 13.10
Proshares Tr s&p 500 bd etf 0.0 $478k 5.5k 87.69
Ishares Tr us infrastruc (IFRA) 0.0 $340k 12k 27.66
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.6M 324k 11.10
Protective Insurance 0.0 $3.2M 181k 17.45
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $986k 42k 23.76
Pacer Fds Tr miltry tim 0.0 $221k 7.4k 29.74
Barings Bdc (BBDC) 0.0 $179k 18k 10.19
Cellectar Biosciences 0.0 $0 31.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $996.360000 1.1k 0.92
Synthetic Biologics 0.0 $0 58.00 0.00
Qts Rlty Tr 0.0 $67k 551.00 121.60
Jp Morgan Exchange Traded Fd fund 0.0 $528k 23k 23.49
Invesco Exchng Traded Fd Tr s&p500 min var (SPMV) 0.0 $336k 11k 30.74
Bofi Holding (AX) 0.0 $2.1M 74k 27.64
Proshares Tr Ii ultra vix short 0.0 $251k 9.7k 26.00
Pinduoduo (PDD) 0.0 $14M 424k 32.20
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $29M 395k 72.58
Garrett Motion (GTX) 0.0 $2.2M 225k 9.96
Canntrust Holdings (CNTTQ) 0.0 $69k 52k 1.33
Hexo Corp 0.0 $4.7M 1.1M 4.09
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $3.2M 28k 117.90
Tilray (TLRY) 0.0 $1.9M 77k 24.80
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $20k 7.6k 2.63
Brookfield Property Reit Inc cl a 0.0 $7.7M 380k 20.40
Clearway Energy Inc cl c (CWEN) 0.0 $11M 601k 18.26
Assertio Therapeutics 0.0 $106k 83k 1.28
Nio Inc spon ads (NIO) 0.0 $12M 7.5M 1.58
Coastal Finl Corp Wa (CCB) 0.0 $55k 3.7k 15.06
Seadrill 0.0 $207k 98k 2.11
Vivus 0.0 $5.3k 1.3k 4.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $4.7M 182k 25.93
Klx Energy Servics Holdngs I 0.0 $1.8M 211k 8.63
Nextgen Healthcare 0.0 $975k 62k 15.65
Select Interior Concepts cl a 0.0 $265k 21k 12.94
Northwest Natural Holdin (NWN) 0.0 $3.7M 52k 71.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.7M 343k 13.56
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $182k 7.3k 24.75
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $336k 13k 24.98
Etfs Physical Platinum (PPLT) 0.0 $2.4M 29k 83.54
Biosig Tech 0.0 $171k 21k 8.23
Pyx 0.0 $44k 3.4k 13.16
Allakos (ALLK) 0.0 $1.1M 13k 78.65
Allegro Merger Corp 0.0 $5.1M 500k 10.12
Altimmune (ALT) 0.0 $49k 25k 1.96
Amalgamated Bk New York N Y class a 0.0 $193k 12k 16.03
Arlo Technologies (ARLO) 0.0 $270k 79k 3.40
Bloom Energy Corp (BE) 0.0 $848k 262k 3.24
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.1M 238k 17.36
Constellation Pharmceticls I 0.0 $43k 6.8k 6.41
Crinetics Pharmaceuticals In (CRNX) 0.0 $171k 11k 15.10
Cushman Wakefield (CWK) 0.0 $2.8M 149k 18.53
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.8M 321k 8.66
Focus Finl Partners 0.0 $2.9M 121k 23.79
Liquidia Technologies (LQDA) 0.0 $23k 6.4k 3.57
Microbot Med (MBOT) 0.0 $0 5.00 0.00
Neptune Wellness Solutions I 0.0 $56k 16k 3.58
Replimune Group (REPL) 0.0 $2.7M 197k 13.90
Rubius Therapeutics 0.0 $210k 27k 7.87
Sonos (SONO) 0.0 $5.6M 419k 13.41
Tenable Hldgs (TENB) 0.0 $6.7M 301k 22.38
Twelve Seas Investment Compa 0.0 $10M 1.0M 10.24
Viomi Technology (VIOT) 0.0 $4.0M 495k 8.15
Falcon Minerals Corp cl a 0.0 $234k 41k 5.75
Cumulus Media (CMLS) 0.0 $111k 7.6k 14.60
Svmk Inc ordinary shares 0.0 $3.2M 185k 17.10
Mr Cooper Group (COOP) 0.0 $1.5M 139k 10.62
Air Transport Services Grp I note 1.125%10/1 0.0 $1.4M 1.5M 0.90
Liveramp Holdings (RAMP) 0.0 $13M 291k 42.97
Tronc 0.0 $177k 21k 8.61
Perion Network (PERI) 0.0 $5.0k 1.1k 4.73
Sapiens International Corp (SPNS) 0.0 $78k 3.7k 20.83
Audioeye (AEYE) 0.0 $2.0k 607.00 3.29
Innoviva Inc note 2.500% 8/1 0.0 $4.0M 4.1M 0.96
Restoration Hardware Hldgs I dbcv 7/1 0.0 $19M 13M 1.49
Zillow Group Inc convertible/ 0.0 $6.6M 7.5M 0.88
Mesa Air Group (MESA) 0.0 $157k 23k 6.78
Dws Strategic Municipal Income Trust (KSM) 0.0 $12k 1.0k 12.00
Aytu Bioscience 0.0 $0 52.00 0.00
Fortive Corporation convertible preferred security 0.0 $15M 16k 901.96
Ii-vi Incorp convertible security 0.0 $3.8M 3.7M 1.03
Intl F & F convertible preferred security 0.0 $4.0M 80k 50.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $163k 3.1k 53.37
Electrameccanica Vehs Corp 0.0 $0 200.00 0.00
International Money Express (IMXI) 0.0 $98k 7.2k 13.69
Saexploration Hldgs (SAEXQ) 0.0 $0 183.00 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $2.0k 75.00 26.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $16M 102k 157.89
Endava Plc ads (DAVA) 0.0 $13k 336.00 38.69
Eventbrite (EB) 0.0 $460k 26k 17.71
Principia Biopharma 0.0 $296k 11k 28.32
Cbm Bancorp 0.0 $1.0k 36.00 27.78
Arco Platform Cl A Ord 0.0 $86k 1.7k 50.95
Arvinas Ord (ARVN) 0.0 $287k 13k 21.52
Entasis Therapeutics Holdings Ord 0.0 $11k 1.8k 6.05
Establishment Labs Holdings Ord (ESTA) 0.0 $138k 7.3k 18.88
Gritstone Oncology Ord (GRTS) 0.0 $132k 15k 8.61
Marker Therapeutics Ord 0.0 $75k 15k 5.10
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $11M 210k 52.11
Gs Acquisition Holdings Cl A Ord 0.0 $2.9M 289k 10.20
Roan Resources Ord 0.0 $46k 39k 1.19
Bank7 Corp (BSVN) 0.0 $67k 3.6k 18.82
Capital Bancorp (CBNK) 0.0 $57k 4.2k 13.53
Opera (OPRA) 0.0 $6.0k 579.00 10.36
Site Centers Corp (SITC) 0.0 $18M 1.2M 15.13
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $11M 71k 159.20
Ready Cap Corp Com reit (RC) 0.0 $366k 22k 16.56
Anixa Biosciences (ANIX) 0.0 $33k 8.4k 3.96
Edison Nation 0.0 $1.0k 301.00 3.33
Forum Merger Ii Corp cl a 0.0 $6.4M 630k 10.11
Y Mabs Therapeutics (YMAB) 0.0 $1.5M 59k 26.02
Sutro Biopharma (STRO) 0.0 $207k 23k 9.07
Urovant Sciences 0.0 $14k 1.5k 9.57
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $1.5M 30k 49.29
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.3M 43k 51.90
Tkk Symphony Acquistion Cor 0.0 $14M 1.4M 10.13
Golden Star Res Ltd F 0.0 $0 2.4k 0.00
Onconova Therapeutics 0.0 $0 562.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $3.1M 187k 16.53
Pennymac Financial Services (PFSI) 0.0 $1.6M 53k 30.37
Ready Capital 7.0-srnts 8/2023 p 0.0 $999.970000 19.00 52.63
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $17M 730k 22.82
Chaparral Energy 0.0 $28k 21k 1.33
Janus Detroit Str Tr fund (JMBS) 0.0 $25M 472k 52.45
Priority Technology Hldgs In (PRTH) 0.0 $13k 2.5k 5.06
Cootek Cayman 0.0 $26k 5.2k 4.99
New Frontier Corp 0.0 $12M 1.2M 10.17
Qutoutiao Inc ads rep shs a 0.0 $1.0k 205.00 4.88
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $6.2M 191k 32.40
Provention Bio 0.0 $37k 5.5k 6.72
Ishares Tr ibds dec28 etf (IBDT) 0.0 $9.4M 342k 27.50
Aravive 0.0 $0 619.00 0.00
Summit Wireless Technologies 0.0 $2.0k 2.6k 0.78
Invesco Corporate Income Value etf 0.0 $1.4M 56k 24.71
Invesco Emerging Markets Debt etf 0.0 $4.8M 185k 25.91
Invesco Emerging Markets Debt etf 0.0 $8.0M 300k 26.78
Invesco Multi-factor Core Fixe etf 0.0 $5.0M 190k 26.33
Invesco Multi-factor Core Plus etf 0.0 $10M 390k 26.48
Hf Foods Group (HFFG) 0.0 $130k 7.7k 16.86
Adial Pharmaceuticals 0.0 $999.400000 526.00 1.90
Proshares Tr invt int rt hg (ONLN) 0.0 $437k 13k 33.75
Flexshares Tr hig yld vl etf (HYGV) 0.0 $86k 1.8k 48.45
Global X Fds s&p 500 qlt etf (QDIV) 0.0 $205k 8.1k 25.28
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $1.1M 44k 25.82
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $2.8M 127k 22.00
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $9.6M 391k 24.43
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $19M 586k 32.20
Pacer Fds Tr bnchmrk rs etf 0.0 $866k 31k 28.41
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $4.0M 138k 28.97
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $51k 637.00 80.67
Us Well Services Inc us well services inc-cw21 0.0 $0 138.00 0.00
Us Well Services Inc us well services 0.0 $15k 6.7k 2.26
Altus Midstream Co altus midstream co -a 0.0 $62k 22k 2.86
Chipmos Technologies (IMOS) 0.0 $19k 934.00 19.78
Rpt Realty 0.0 $11M 786k 13.50
Spirit Realty Capital 0.0 $16M 333k 47.82
Ego (EGO) 0.0 $6.0M 480k 12.50
Apollo Investment Corp. (MFIC) 0.0 $2.6M 161k 16.08
Mastercraft Boat Holdings (MCFT) 0.0 $234k 16k 14.88
Resideo Technologies (REZI) 0.0 $13M 884k 14.35
Arcosa (ACA) 0.0 $2.8M 83k 34.21
Equitrans Midstream Corp (ETRN) 0.0 $11M 721k 14.55
Kosmos Energy (KOS) 0.0 $2.1M 336k 6.25
Tencent Music Entertco L spon ad (TME) 0.0 $2.7M 214k 12.77
Investors Real Estate Tr sh ben int 0.0 $747k 10k 74.95
Solarwinds Corp 0.0 $8.6M 464k 18.60
Michael Kors Holdings Ord (CPRI) 0.0 $27M 799k 33.15
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $1.1M 42k 26.55
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $840k 32k 25.96
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $878k 34k 25.53
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $832k 32k 26.23
Upwork (UPWK) 0.0 $559k 42k 13.32
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $486k 9.9k 49.03
Agex Therapeutics 0.0 $18k 9.1k 1.94
Stoneco (STNE) 0.0 $16M 446k 34.78
Creative Realities 0.0 $1.0k 508.00 1.97
Centric Brands 0.0 $34k 14k 2.49
Akers Biosciences 0.0 $0 506.00 0.00
Alkaline Wtr 0.0 $1.1k 450.00 2.50
Diffusion Pharmaceuticals In 0.0 $0 70.00 0.00
Ideanomics 0.0 $15k 11k 1.45
Lm Fdg Amer 0.0 $0 4.00 0.00
Allogene Therapeutics (ALLO) 0.0 $1.0M 38k 27.26
Moderna (MRNA) 0.0 $3.5M 220k 15.93
Intercontinental Hotels Group (IHG) 0.0 $664k 11k 62.26
Gores Holdings Iii 0.0 $2.6M 258k 10.11
Enochian Biosciences (RENB) 0.0 $5.7k 1.1k 5.01
Si-bone (SIBN) 0.0 $732k 42k 17.65
Navios Maritime Containers L 0.0 $0 18.00 0.00
Rtw Retailwinds 0.0 $26k 19k 1.38
Synthorx 0.0 $61k 3.8k 16.24
Millendo Therapeutics 0.0 $48k 6.8k 7.11
Global X Fds nasdaq 100 cover (QYLD) 0.0 $7.4M 330k 22.60
Evi Industries (EVI) 0.0 $66k 2.0k 32.26
Sentinel Energy Svcs Inc cl a 0.0 $17M 1.7M 10.27
Waitr Hldgs 0.0 $64k 50k 1.27
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $570k 11k 50.37
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $7.9M 317k 24.89
Boxwood Merger Unt 0.0 $19k 1.8k 10.56
Catabasis Pharmaceuticals Ord 0.0 $2.0k 424.00 4.72
Spartan Energy Acquisition Cl A Ord 0.0 $4.1M 402k 10.10
Workday Inc note 0.250%10/0 0.0 $2.8M 2.2M 1.31
Anaplan 0.0 $924k 20k 46.97
Axonics Modulation Technolog (AXNX) 0.0 $736k 27k 26.92
Equillium (EQ) 0.0 $36k 9.5k 3.82
Guardant Health (GH) 0.0 $18M 288k 63.87
Kodiak Sciences (KOD) 0.0 $187k 13k 14.37
Livent Corp 0.0 $2.4M 360k 6.69
Logicbio Therapeutics 0.0 $47k 4.4k 10.74
Osmotica Pharmaceuticals (RVLPQ) 0.0 $17k 4.6k 3.81
Twist Bioscience Corp (TWST) 0.0 $312k 13k 23.88
Vapotherm 0.0 $60k 6.3k 9.45
Ares Management Corporation cl a com stk (ARES) 0.0 $26M 950k 26.81
Inpixon Com Par 0.0 $0 2.00 0.00
Navios Maritime Hldgs 0.0 $481k 100k 4.81
Scorpio Tankers (STNG) 0.0 $6.8M 228k 29.75
Huazhu Group Ltd convertible security 0.0 $2.0k 2.0k 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.3M 75k 30.64
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $30k 750.00 40.00
Barclays Bank Plc mtnf 9/2 0.0 $12k 11k 1.09
Barclays Bk Plc mtnf 10/3 0.0 $12k 11k 1.09
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $8.0k 8.0k 1.00
Legacy Housing Corp (LEGH) 0.0 $57k 3.6k 16.12
Qiagen 0.0 $7.3M 6.0M 1.21
Navios Maritime Acquisition 0.0 $7.0k 1.1k 6.67
Maxar Technologies 0.0 $484k 64k 7.59
Phio Pharmaceuticals Corp 0.0 $0 65.00 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $350k 6.5k 54.17
Pacific Drilling (PACDQ) 0.0 $68k 18k 3.88
Orchard Therapeutics Plc ads 0.0 $2.4M 142k 17.24
Phasebio Pharmaceuticals 0.0 $23k 5.5k 4.17
Alberton Acquisition Corp ord 0.0 $7.0M 687k 10.25
Tenzing Acquisition Corp ord 0.0 $3.4M 331k 10.35
Bain Cap Specialty Fin (BCSF) 0.0 $10M 532k 18.97
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 377.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $0 211.00 0.00
Ari 5.375% 10/15/23 0.0 $8.2M 8.0M 1.02
360 Finance Inc ads (QFIN) 0.0 $999.900000 99.00 10.10
Ishares Tr ibonds dec 25 (IBMN) 0.0 $1.4M 51k 27.07
Tonix Pharmaceuticals Hldg C 0.0 $0 7.00 0.00
Bio Path Holdings 0.0 $0 155.00 0.00
Collier Creek Holdings 0.0 $2.5M 249k 10.19
Wrap Technologies (WRAP) 0.0 $21k 5.4k 3.98
Ishares Tr fund (BGRN) 0.0 $82k 1.5k 55.87
Nrc Group Hldgs Corp 0.0 $1.2M 92k 12.55
Rivernorth Opportunistic Mun (RMI) 0.0 $691k 31k 22.23
Qiagen Nv debt 1.000%11/1 0.0 $2.7M 2.6M 1.04
Global X Fds msci china utl 0.0 $999.900000 99.00 10.10
Global X Fds msci china hc 0.0 $514k 33k 15.68
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $97k 1.9k 52.23
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $1.9M 70k 27.38
Apyx Medical Corporation (APYX) 0.0 $143k 21k 6.75
Chf Solutions 0.0 $0 21.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 7.8k 0.00
Avalon Globocare Corp 0.0 $8.5k 4.4k 1.94
Concrete Pumping Hldgs (BBCP) 0.0 $33k 8.3k 3.99
Phunware 0.0 $7.4k 5.4k 1.36
Dd3 Acquisition Corp 0.0 $3.5M 349k 10.15
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $11k 305.00 36.07
Columbia Etf Tr I multi sec muni (MUST) 0.0 $605k 28k 21.67
Element Solutions (ESI) 0.0 $8.6M 844k 10.18
Spdr Ser Tr cmn (CNRG) 0.0 $92k 2.4k 37.90
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $9.0k 415.00 21.69
Global X Fds e commerce etf (EBIZ) 0.0 $4.0k 237.00 16.88
Organogenesis Hldgs (ORGO) 0.0 $33k 5.1k 6.36
Spdr Ser Tr kensho new eco (KOMP) 0.0 $5.0M 151k 33.16
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $325k 9.6k 33.77
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $152k 5.2k 29.08
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $4.4M 156k 28.25
Wisdomtree Tr yield enhnd 0.0 $142k 5.1k 27.67
Celldex Therapeutics (CLDX) 0.0 $0 258.00 0.00
Regional Health Properties reit (RHE) 0.0 $0 23.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $32M 612k 52.13
Mtbc 0.0 $0 47.00 0.00
Alteryx 0.0 $9.3M 3.7M 2.48
Okta Inc cl a 0.0 $15M 6.9M 2.10
Capital Product Partners L P partnershp units (CPLP) 0.0 $61k 5.7k 10.70
Diamond S Shipping 0.0 $119k 11k 11.05
Cormedix Inc cormedix (CRMD) 0.0 $63k 9.8k 6.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $805k 52k 15.51
Ellington Financial Inc ellington financ (EFC) 0.0 $813k 45k 18.06
Gty Govtech Inc gty govtech 0.0 $133k 21k 6.29
Antero Midstream Corp antero midstream (AM) 0.0 $13M 1.7M 7.40
Endologix 0.0 $3.0k 838.00 3.58
Covetrus 0.0 $6.8M 575k 11.90
Safehold 0.0 $1.9M 61k 30.51
American Elec Pwr Co Inc unit 03/15/2022 0.0 $7.6M 137k 55.09
Colfax Corp unit 01/15/2022t 0.0 $5.2M 40k 130.55
Danaher Corporation 4.75 mnd cv p 0.0 $5.2M 4.6k 1144.14
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $1.3M 13k 94.64
Lyft (LYFT) 0.0 $32M 782k 40.84
Woori Financial Gr Co L (WF) 0.0 $6.5M 210k 31.23
Exact Sciences convertible/ 0.0 $11M 10M 1.08
Designer Brands (DBI) 0.0 $9.0M 527k 17.14
Target Hospitality Corp (TH) 0.0 $104k 15k 6.77
Xpresspa Group 0.0 $0 38.00 0.00
Crescent Acquisition Corp unit 99/99/9999 0.0 $25k 2.5k 10.00
Advaxis 0.0 $0 53.00 0.00
Cassava Sciences (SAVA) 0.0 $7.0k 5.9k 1.19
Iconix Brand Group 0.0 $0 723.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.3M 181k 18.46
Pulmatrix 0.0 $999.100000 970.00 1.03
Genfit S A ads (GNFT) 0.0 $0 5.00 0.00
Ares Capital Corp convertible security 0.0 $105k 100k 1.05
Etsy Inc convertible security 0.0 $25M 15M 1.68
Herbalife Ltd convertible security 0.0 $2.0M 2.1M 0.93
Live Nation Entertainmen convertible security 0.0 $468k 400k 1.17
Nutanix Inc convertible security 0.0 $6.0M 6.0M 1.00
Q2 Holdings Inc convertible security 0.0 $3.5M 2.4M 1.46
Zendesk Inc convertible security 0.0 $15M 11M 1.32
Watford Holdings 0.0 $309k 12k 26.96
Hovnanian Enterprises Inc cl a (HOV) 0.0 $292k 15k 19.28
Highland Global mf closed and mf open (HGLB) 0.0 $80k 7.8k 10.29
Avedro 0.0 $1.3M 58k 22.77
Melinta Therapeutics 0.0 $2.0k 541.00 3.70
X4 Pharmaceuticals (XFOR) 0.0 $78k 6.1k 12.83
Montage Res Corp 0.0 $207k 55k 3.76
Pimco Energy & Tactical (PDX) 0.0 $3.8M 219k 17.50
Tronox Holdings (TROX) 0.0 $6.8M 816k 8.29
Inmune Bio Ord (INMB) 0.0 $10k 1.7k 5.88
Kaleido Biosciences Ord (KLDO) 0.0 $21k 2.8k 7.50
Pds Biotechnology Ord (PDSB) 0.0 $2.2k 581.00 3.77
Portman Ridge Finance Ord 0.0 $65k 29k 2.23
Precision Biosciences Ord 0.0 $29k 3.5k 8.33
Rewalk Robotics 0.0 $34k 11k 3.04
Schultze Special Purpose Acquisi Ord 0.0 $2.0M 200k 9.95
Trovagene Ord 0.0 $0 332.00 0.00
Twin River Worldwide Holdings Ord 0.0 $21M 905k 22.80
Monocle Acquisition Corp 0.0 $11M 1.1M 9.96
Wealthbridge Acquisition 0.0 $3.6M 360k 10.05
Alector (ALEC) 0.0 $206k 14k 14.47
Gossamer Bio (GOSS) 0.0 $369k 22k 16.78
Performance Shipping 0.0 $184k 200k 0.92
Shockwave Med 0.0 $410k 14k 30.03
Super League Gaming 0.0 $11k 2.6k 4.28
Andina Acquisition Corp Iii 0.0 $6.8M 680k 9.99
Rite Aid Corporation (RADCQ) 0.0 $504k 73k 6.94
Stealth Biotherapeutics Corp 0.0 $98k 17k 5.96
1895 Bancorp Of Wisconsin 0.0 $999.680000 64.00 15.62
Soliton 0.0 $49k 4.5k 10.66
Tcr2 Therapeutics Inc cs 0.0 $67k 4.4k 15.01
Micro Focus International 0.0 $5.6M 398k 14.16
Futu Hldgs (FUTU) 0.0 $999.780000 114.00 8.77
Harpoon Therapeutics 0.0 $59k 4.3k 13.64
Up Fintech Hldg (TIGR) 0.0 $141k 33k 4.25
Direxion Shs Etf Tr fund 0.0 $2.5M 50k 50.72
Direxion Shs Etf Tr fund 0.0 $3.0M 50k 59.36
Direxion Shs Etf Tr fund 0.0 $3.0M 50k 59.50
Ocean Pwr Technologies (OPTT) 0.0 $0 54.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $3.0k 314.00 9.55
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 474k 2.51
Verb Techn 0.0 $0 200.00 0.00
Horizon Therapeutics 0.0 $20M 749k 27.23
Zovio (ZVOI) 0.0 $3.0k 1.3k 2.34
Tortoise Essential Assets In 0.0 $1.9M 115k 16.68
Iveric Bio 0.0 $9.7k 5.3k 1.84
Cyclerion Therapeutics 0.0 $236k 20k 12.12
Direxion Shs Etf Tr msci dev over 0.0 $2.8M 50k 55.30
Direxion Shs Etf Tr msci emrg over 0.0 $2.4M 50k 48.02
Direxion Shs Etf Tr msci def over 0.0 $2.5M 50k 50.72
Direxion Shs Etf Tr msci cycli ovr 0.0 $3.1M 50k 61.24
Direxion Shs Etf Tr rusell1000 val 0.0 $2.7M 50k 53.76
Direxion Shs Etf Tr ftse intl over 0.0 $2.5M 50k 49.30
Direxion Shs Etf Tr ftse us over 0.0 $3.0M 50k 59.14
Goldman Sachs Etf Tr motif fin reim 0.0 $26k 480.00 54.17
Axovant Gene The 0.0 $0 49k 0.00
Novavax (NVAX) 0.0 $172k 34k 5.00
Navidea Biopharmaceuticals (NAVB) 0.0 $2.5k 2.9k 0.87
Roadrunner Transportation Sy (RRTS) 0.0 $22k 2.2k 10.27
Armata Pharmaceuticals (ARMP) 0.0 $0 1.0k 0.00
Inspiremd 0.0 $4.0k 3.4k 1.19
Parker Drilling Co-post Bank 0.0 $103k 5.4k 18.88
Westwater Resour (WWR) 0.0 $0 15.00 0.00
Flex Lng (FLNG) 0.0 $211k 22k 9.67
Firstservice Corp (FSV) 0.0 $6.4M 62k 102.50
Cbdmd 0.0 $22k 5.8k 3.89
Atlantic Union B (AUB) 0.0 $12M 327k 37.25
Cornerstone Buil 0.0 $1.3M 212k 6.05
Bny Mellon Strategic Muns (LEO) 0.0 $1.2M 144k 8.50
Pinterest Inc Cl A (PINS) 0.0 $22M 805k 26.83
Cousins Properties (CUZ) 0.0 $26M 701k 37.58
Paysign (PAYS) 0.0 $523k 52k 10.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.8M 208k 8.45
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $638k 34k 18.87
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $14M 227k 59.54
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $16M 254k 63.90
Invesco Exchng Traded Fd Tr global esg etf 0.0 $105k 3.6k 28.93
Pier 1 Imports 0.0 $0 223.00 0.00
Hermitage Offshore Service L 0.0 $0 17.00 0.00
Beyond Meat (BYND) 0.0 $13M 84k 148.76
Chewy Inc cl a (CHWY) 0.0 $5.2M 211k 24.50
Dynex Cap (DX) 0.0 $276k 18k 15.15
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $15M 482k 31.03
Genocea Biosciences (GNCAQ) 0.0 $16k 5.6k 2.82
Kontoor Brands (KTB) 0.0 $5.6M 161k 35.09
Helios Technologies (HLIO) 0.0 $3.6M 89k 40.59
Aqua America Inc unit 04/30/2022 0.0 $3.3M 54k 60.56
Avantor (AVTR) 0.0 $6.4M 425k 14.98
Avantor Inc 6.25 pfd cnv sr 0.0 $5.1M 95k 53.33
Change Healthcare Inc unit 99/99/9999 0.0 $4.3M 91k 47.72
Coupa Software Inc note 0.375% 1/1 0.0 $704k 242k 2.91
Dominion Energy Inc unit 99/99/9999 0.0 $16M 153k 106.22
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $60k 77k 0.78
Jumia Technologies (JMIA) 0.0 $2.0k 300.00 6.67
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $1.1M 14k 78.47
Direxion Shares Etf Tr-direxio etf 0.0 $47k 831.00 56.56
Capricor Therapeutics (CAPR) 0.0 $1.1k 277.00 3.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.2M 125k 57.50
Grocery Outlet Hldg Corp (GO) 0.0 $920k 26k 34.81
Luckin Coffee (LKNCY) 0.0 $1.0M 54k 19.17
Revolve Group Inc cl a (RVLV) 0.0 $3.3M 141k 23.46
Realreal (REAL) 0.0 $553k 25k 22.47
Palomar Hldgs (PLMR) 0.0 $2.2M 55k 39.48
Blue Apron Hldgs Inc Cl A 0.0 $1.0k 150.00 6.67
Digirad Corp 0.0 $1.0k 145.00 6.90
Chegg Inc note 0.250% 5/1 0.0 $1.2M 931k 1.28
Envestnet Inc note 1.750% 6/0 0.0 $3.2M 3.0M 1.08
Fireeye Inc note 0.875% 6/0 0.0 $14M 15M 0.94
Gannett Co Inc note 4.750% 4/1 0.0 $3.5M 3.3M 1.08
Insulet Corp note 1.375%11/1 0.0 $5.2M 2.8M 1.84
New Relic Inc note 0.500% 5/0 0.0 $2.9M 3.0M 0.95
Pure Storage Inc note 0.125% 4/1 0.0 $3.0M 3.1M 0.98
Twitter Inc note 0.250% 6/1 0.0 $79k 75k 1.05
Vocera Communications Inc note 1.500% 5/1 0.0 $190k 183k 1.04
Northeast Bk Lewiston Me (NBN) 0.0 $119k 5.3k 22.22
Obsidian Energy (OBE) 0.0 $26k 20k 1.34
Silk Road Medical Inc Common 0.0 $236k 7.3k 32.49
Fuelcell Energy (FCEL) 0.0 $0 238.00 0.00
Mayville Engineering (MEC) 0.0 $155k 12k 13.34
Slack Technologies 0.0 $17M 731k 23.82
Zoom Video Communications In cl a (ZM) 0.0 $11M 148k 75.14
Sciplay Corp cl a 0.0 $75k 7.1k 10.63
China Index Holdings 0.0 $9.2M 2.4M 3.90
Fang Holdings 0.0 $3.6M 1.6M 2.22
Lendingclub Corp (LC) 0.0 $1.4M 108k 13.08
Akamai Technologies Inc note 0.125% 5/0 0.0 $1.5M 1.4M 1.14
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $2.8M 2.5M 1.12
Square Inc note 0.500% 5/1 0.0 $7.7M 6.9M 1.11
Weibo Corp note 1.250%11/1 0.0 $248k 267k 0.93
Parsons Corporation (PSN) 0.0 $4.7M 142k 33.00
Cesca Therapeutics 0.0 $0 10.00 0.00
So Young International (SY) 0.0 $0 11.00 0.00
Predictive Oncology 0.0 $0 693.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $210k 11k 18.69
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $154k 4.8k 32.14
Jaguar Health 0.0 $0 47.00 0.00
Bny Mellon Mun Income (DMF) 0.0 $714k 76k 9.35
Sonoma Pharmaceuticals (SNOA) 0.0 $0 79.00 0.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.7M 122k 14.22
Francescas Holdings Corp 0.0 $156k 10k 15.38
Wix Com Ltd note 7/0 0.0 $2.5M 2.2M 1.11
Tufin Software Technologies 0.0 $3.1M 186k 16.46
Change Healthcare 0.0 $1.9M 158k 11.98
Linx Sa - 0.0 $4.5M 610k 7.41
Pagerduty (PD) 0.0 $424k 15k 28.44
Red River Bancshares (RRBI) 0.0 $15k 361.00 42.76
Clarivate Analytics Plc sn (CLVT) 0.0 $34k 2.0k 17.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $270k 88k 3.07
Fastly Inc cl a (FSLY) 0.0 $1.1M 47k 24.00
Tradeweb Markets (TW) 0.0 $2.2M 59k 36.99
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $999.750000 93.00 10.75
Akero Therapeutics (AKRO) 0.0 $45k 2.0k 23.00
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $7.0k 275.00 25.45
Hope Bancorp Inc note 2.000% 5/1 0.0 $6.6M 7.2M 0.92
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $1.4M 2.0M 0.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $736k 24k 30.84
Bridgebio Pharma (BBIO) 0.0 $105k 4.9k 21.47
Amerant Bancorp Cl A Ord (AMTB) 0.0 $1.3M 62k 20.96
Greenlane Holdings Cl A Ord 0.0 $21k 6.2k 3.36
Karuna Therapeutics Ord 0.0 $42k 2.6k 16.11
Personalis Ord (PSNL) 0.0 $52k 3.6k 14.44
Prevail Therapeutics Ord 0.0 $3.0M 241k 12.28
Sonim Technologies Ord 0.0 $3.8k 1.5k 2.52
Avinger 0.0 $0 970.00 0.00
Brigham Minerals Inc-cl A 0.0 $1.6M 80k 19.86
Cortexyme (QNCX) 0.0 $40k 1.6k 25.26
Nextcure (NXTC) 0.0 $320k 11k 30.36
Ngm Biopharmaceuticals 0.0 $27k 1.9k 14.02
South Plains Financial (SPFI) 0.0 $32k 1.9k 16.37
Transmedics Group (TMDX) 0.0 $79k 3.3k 23.84
Turning Point Therapeutics I 0.0 $339k 9.0k 37.59
Rexahn Pharmaceuticals 0.0 $0 164.00 0.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $115k 12k 9.28
Brightsphere Investment Group (BSIG) 0.0 $1.4M 141k 9.90
Pcb Bancorp (PCB) 0.0 $120k 7.3k 16.48
Danaos Corporation (DAC) 0.0 $0 7.00 0.00
Rattler Midstream 0.0 $1.1M 62k 17.91
Oncternal Therapeutics 0.0 $112k 22k 4.99
Invesco Sp Finls Etf etf/closed end 0.0 $795k 12k 68.23
Rmg Acquisition Corp cl a 0.0 $3.4M 350k 9.78
Stoke Therapeutics (STOK) 0.0 $79k 3.7k 21.34
Atreca Inc Cl A (BCEL) 0.0 $33k 2.7k 12.30
Morphic Hldg (MORF) 0.0 $74k 4.1k 18.14
Cambium Networks Corp (CMBM) 0.0 $11k 1.2k 9.13
Proshares Tr Ultrapro Sht Qqq 0.0 $19k 581.00 32.70
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $384k 427k 0.90
Immunic (IMUX) 0.0 $0 31.00 0.00
Oncosec Medical Incorporated 0.0 $0 280.00 0.00
Mfa Financial note 6.250 6/1 0.0 $26k 25k 1.04
Axcella Health Inc equity 0.0 $9.9k 1.7k 5.67
Hookipa Pharma Inc equity 0.0 $95k 13k 7.40
Sea Ltd bond 0.0 $32M 19M 1.75
Pluristem Therapeutics 0.0 $0 87.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $867k 49k 17.57
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $7.2M 345k 20.71
Valeritas Holdings 0.0 $2.6k 1.3k 2.00
Arca Biopharma (ABIO) 0.0 $0 31.00 0.00
Edesa Biotech 0.0 $0 8.00 0.00
Invesco Exchng Traded Fd Tr cintl ultr dvd r 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr emerging mkt 0.0 $64k 2.7k 23.43
Applied Therapeutics (APLT) 0.0 $11k 926.00 11.64
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.0 $898k 18k 51.26
Crescent Acquisition Corp 0.0 $2.0M 200k 9.83
Hennessy Cap Acqustion Corp Cl A 0.0 $13M 1.3M 10.00
Tortoise Acquisition Corp cl a 0.0 $2.0M 200k 9.84
Bridgeline Digital (BLIN) 0.0 $0 13.00 0.00
Invesco Exchng Traded Fd Tr emerging mkts 0.0 $108k 4.8k 22.33
Mereo Biopharma Group Plc ads (MREO) 0.0 $36k 12k 2.99
Oil Sts Intl Inc note 1.500% 2/1 0.0 $1.0M 1.2M 0.84
Trevi Therapeutics (TRVI) 0.0 $0 1.00 0.00
8i Enterprises Acquisiti-rts rights 0.0 $0 100.00 0.00
Atyr Pharma (ATYR) 0.0 $0 36.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $8.6k 1.7k 5.11
Imedia Brands 0.0 $1.0k 1.5k 0.67
Cemtrex 0.0 $0 21.00 0.00
Spherix 0.0 $0 22.00 0.00
Ensco 0.0 $17M 3.6M 4.82
Amplify Energy Corp (AMPY) 0.0 $905k 147k 6.16
Obalon Therapeutics 0.0 $0 37.00 0.00
Bioscrip 0.0 $125k 39k 3.19
Travelcenters Of 0.0 $5.0k 401.00 12.47
Denbury Res Inc Del debt 6.375%12/3 0.0 $700k 1.2M 0.58
Invesco Exchng Traded Fd Tr rusl 1000 qtly 0.0 $6.0k 210.00 28.57
Neovasc 0.0 $0 4.0k 0.00
Ubiquiti (UI) 0.0 $5.1M 43k 118.26
Service Pptys Tr (SVC) 0.0 $14M 555k 25.88
Ww Intl (WW) 0.0 $1.6M 41k 37.76
Nanoviricides (NNVC) 0.0 $0 749.00 0.00
Harborone Bancorp (HONE) 0.0 $209k 21k 10.02
Aim Immunotech (AIM) 0.0 $8.0k 10k 0.78
Owl Rock Capital Corporation (OBDC) 0.0 $6.8M 433k 15.77
Salarius Pharmaceuticals Inc C 0.0 $10k 1.9k 5.24
Anterix Inc. Atex (ATEX) 0.0 $2.1M 57k 36.22
Iheartmedia (IHRT) 0.0 $2.5M 168k 14.98
Synthesis Energy Sys (SYNE) 0.0 $3.2k 1.6k 1.92
Smiledirectclub (SDCCQ) 0.0 $1.2M 83k 13.90
Neoleukin Therapeutics 0.0 $0 136.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $39k 41k 0.96
Trans World Entmt Corp 0.0 $0 7.00 0.00
Douyu International Holdings 0.0 $1.7M 202k 8.19
Neuralstem 0.0 $0 21.00 0.00
Network Associates Inc cl a (NET) 0.0 $4.0k 200.00 20.00
Nextera Energy Inc unit 09/01/2022s 0.0 $7.1M 141k 50.67
Peloton Interactive Inc cl a (PTON) 0.0 $120k 4.7k 25.30
Mirum Pharmaceuticals (MIRM) 0.0 $51k 5.1k 10.01
Richmond Mut Bancorporatin I (RMBI) 0.0 $59k 4.3k 13.85
Sculptor Capital Management 0.0 $5.1M 261k 19.53
Livongo Health 0.0 $81k 4.6k 17.41
Srax (SRAX) 0.0 $1.0k 500.00 2.00
Equinox Gold Corp equities (EQX) 0.0 $25k 3.8k 6.62
Sintx Technologies 0.0 $0 78.00 0.00
Eyegate Pharmaceuticals 0.0 $0 147.00 0.00
10x Genomics Inc Cl A (TXG) 0.0 $4.0k 75.00 53.33
Akazoo Sa 0.0 $222k 35k 6.33
Sunnova Energy International (NOVA) 0.0 $71k 6.6k 10.69
Borr 0.0 $0 11k 0.00
Cree Inc note 0.875% 9/0 0.0 $4.2M 3.8M 1.10
Palo Alto Networks I note 0.750% 7/0 0.0 $1.8M 1.8M 1.05
Southern Co unit 08/01/2022 0.0 $7.6M 144k 52.78
Western Digital Corp note 1.500% 2/0 0.0 $1.4M 1.4M 0.96
Health Catalyst (HCAT) 0.0 $499k 16k 31.61
Hepion Pharmaceuticals 0.0 $0 11.00 0.00
Victory Portfolios Ii victoryshs smlcp (USVM) 0.0 $44k 877.00 50.17
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $42k 948.00 44.30
Cim Coml Tr Corp (CMCT) 0.0 $6.8k 461.00 14.81
Americas Gold And Silver Cor (USAS) 0.0 $0 76.00 0.00
Mosys 0.0 $0 13.00 0.00
Brickell Biotech 0.0 $7.8k 2.0k 3.88
Plus Therapeutics 0.0 $0 326.00 0.00
Ping Identity Hldg Corp 0.0 $29k 1.7k 16.96
Sprott Etf Tr gold miners etf (SGDM) 0.0 $686k 30k 22.96
Dynatrace (DT) 0.0 $51k 2.7k 18.79
Crossfirst Bankshares (CFB) 0.0 $32k 2.2k 14.55
Kura Sushi Usa Inc cl a (KRUS) 0.0 $16k 855.00 19.06
Afya Ltd cl a (AFYA) 0.0 $4.0k 165.00 24.24
Splunk Inc note 0.500% 9/1 0.0 $8.5M 8.0M 1.07
Fti Consulting Inc note 2.000% 8/1 0.0 $10M 8.5M 1.22
Taronis Technologies 0.0 $0 6.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $729k 28k 26.14
Castle Biosciences (CSTL) 0.0 $32k 1.8k 17.97
Fulcrum Therapeutics (FULC) 0.0 $21k 3.2k 6.49
Phreesia (PHR) 0.0 $608k 25k 24.13
Pioneer Bancorp (PBFS) 0.0 $45k 3.7k 12.39
Prosight Global 0.0 $49k 2.5k 19.38
Avaya Holdings Corp convertible security 0.0 $13M 16M 0.85
Mercadolibre Inc convertible security 0.0 $1.9M 1.3M 1.47
Mongodb Inc convertible security 0.0 $12M 6.3M 1.88
Rapid7 Inc convertible security 0.0 $1.7M 1.3M 1.30
Vishay Intertechnology convertible security 0.0 $1.7M 1.8M 0.93
Camber Energy 0.0 $0 318.00 0.00
Tetraphase Pharms 0.0 $0 5.5k 0.00
Janone (ALTS) 0.0 $999.400000 190.00 5.26
Medallia 0.0 $1.4M 53k 26.97
Neubase Therapeutics Ord 0.0 $1.2k 151.00 8.00
Envista Hldgs Corp (NVST) 0.0 $3.0k 100.00 30.00
Oportun Finl Corp (OPRT) 0.0 $453k 28k 16.23
Intercorp Financial Services (IFS) 0.0 $45k 1.1k 40.91
Vericity (VERY) 0.0 $6.0k 412.00 14.56
Stabilis Energy (SLNG) 0.0 $0 10.00 0.00
Bellus Health 0.0 $114k 18k 6.42
Bbq Hldgs 0.0 $5.0k 1.0k 5.00
Hirequest (HQI) 0.0 $4.0k 587.00 6.81
Ideal Pwr (IPWR) 0.0 $0 71.00 0.00
Akazoo Sa *w exp 09/11/202 0.0 $0 50.00 0.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.5M 50k 49.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.0M 60k 49.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.0M 40k 50.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.0M 60k 50.15
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $1.2M 1.0M 1.18
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $57k 1.9k 30.37
Top Ships 0.0 $14k 5.0k 2.80
Wanda Sports Group 0.0 $2.0k 500.00 4.00
Opgen 0.0 $0 24.00 0.00
Barclays Bank Plc mtnf 5/2 0.0 $26k 27k 0.96
Cerence (CRNC) 0.0 $2.0k 100.00 20.00
Internet Gold-golden Lines L (IGLDF) 0.0 $0 4.00 0.00