Bank of America Corporation

Bank Of America Corp as of Dec. 31, 2019

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6385 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.8 $19B 60M 321.86
Apple (AAPL) 2.1 $15B 50M 293.65
Microsoft Corporation (MSFT) 2.0 $14B 87M 157.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $9.8B 150M 65.24
Invesco Qqq Trust Series 1 (QQQ) 1.4 $9.5B 45M 212.61
Vanguard Value ETF (VTV) 1.2 $8.7B 72M 119.85
JPMorgan Chase & Co. (JPM) 1.2 $8.3B 60M 139.40
iShares Russell 2000 Index (IWM) 1.1 $8.0B 48M 165.67
Amazon (AMZN) 1.1 $7.7B 4.2M 1847.84
Ishares Inc core msci emkt (IEMG) 1.1 $7.7B 144M 53.76
Vanguard Growth ETF (VUG) 1.1 $7.4B 41M 182.17
iShares Russell 1000 Growth Index (IWF) 0.9 $6.6B 37M 175.92
iShares Russell 1000 Value Index (IWD) 0.9 $6.5B 48M 136.48
iShares Lehman MBS Bond Fund (MBB) 0.9 $6.1B 57M 108.06
Vanguard S&p 500 Etf idx (VOO) 0.8 $5.7B 19M 295.80
Johnson & Johnson (JNJ) 0.8 $5.2B 36M 145.87
Cisco Systems (CSCO) 0.8 $5.2B 109M 47.96
Vanguard Europe Pacific ETF (VEA) 0.8 $5.2B 119M 44.06
Alphabet Inc Class A cs (GOOGL) 0.7 $5.1B 3.8M 1339.39
iShares S&P 500 Index (IVV) 0.7 $5.1B 16M 323.24
Vanguard Information Technology ETF (VGT) 0.7 $4.9B 20M 244.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $4.6B 42M 110.22
Visa (V) 0.6 $4.4B 23M 187.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.4B 54M 81.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.3B 47M 91.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.2B 33M 127.96
Facebook Inc cl a (META) 0.6 $4.2B 20M 205.25
At&t (T) 0.6 $4.1B 106M 39.08
Home Depot (HD) 0.6 $4.0B 18M 218.38
Pfizer (PFE) 0.6 $4.0B 103M 39.18
Walt Disney Company (DIS) 0.6 $4.1B 28M 145.00
Verizon Communications (VZ) 0.6 $4.0B 65M 61.40
Merck & Co (MRK) 0.6 $4.0B 44M 90.95
Honeywell International (HON) 0.6 $3.9B 22M 177.20
Consumer Discretionary SPDR (XLY) 0.5 $3.8B 30M 125.42
Citigroup (C) 0.5 $3.8B 47M 79.89
Health Care SPDR (XLV) 0.5 $3.6B 36M 101.86
Pepsi (PEP) 0.5 $3.6B 27M 136.67
Procter & Gamble Company (PG) 0.5 $3.6B 29M 124.90
Exxon Mobil Corporation (XOM) 0.5 $3.4B 49M 69.78
Intel Corporation (INTC) 0.5 $3.4B 57M 59.85
Ishares Tr cmn (GOVT) 0.5 $3.4B 132M 25.95
Lockheed Martin Corporation (LMT) 0.5 $3.2B 8.3M 389.38
Texas Instruments Incorporated (TXN) 0.5 $3.2B 25M 128.29
Alphabet Inc Class C cs (GOOG) 0.5 $3.2B 2.4M 1337.02
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.1B 70M 44.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.1B 36M 87.22
Chevron Corporation (CVX) 0.4 $3.1B 25M 120.48
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1B 44M 69.44
Coca-Cola Company (KO) 0.4 $3.0B 54M 55.35
iShares Russell Midcap Index Fund (IWR) 0.4 $3.0B 51M 59.62
Vanguard Emerging Markets ETF (VWO) 0.4 $3.0B 68M 44.47
iShares S&P MidCap 400 Index (IJH) 0.4 $2.9B 14M 205.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $2.9B 55M 53.63
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.8B 34M 84.00
Nextera Energy (NEE) 0.4 $2.7B 11M 242.16
UnitedHealth (UNH) 0.4 $2.7B 9.3M 293.96
iShares Lehman Aggregate Bond (AGG) 0.4 $2.8B 25M 112.37
United Technologies Corporation 0.4 $2.7B 18M 149.76
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.7B 21M 124.66
Truist Financial Corp equities (TFC) 0.4 $2.7B 47M 56.32
Berkshire Hathaway (BRK.B) 0.4 $2.6B 12M 226.50
McDonald's Corporation (MCD) 0.4 $2.6B 13M 197.50
Wal-Mart Stores (WMT) 0.4 $2.6B 22M 118.84
SPDR Gold Trust (GLD) 0.4 $2.5B 18M 142.90
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.5B 40M 62.98
Ishares Tr usa min vo (USMV) 0.4 $2.5B 39M 65.60
Comcast Corporation (CMCSA) 0.3 $2.4B 54M 45.00
Target Corporation (TGT) 0.3 $2.4B 19M 128.15
Medtronic (MDT) 0.3 $2.4B 21M 113.45
Financial Select Sector SPDR (XLF) 0.3 $2.4B 78M 30.78
Alibaba Group Holding (BABA) 0.3 $2.4B 11M 212.10
Broadcom (AVGO) 0.3 $2.3B 7.4M 316.02
Abbott Laboratories (ABT) 0.3 $2.3B 26M 90.00
Wells Fargo & Company (WFC) 0.3 $2.3B 43M 53.80
iShares Russell 3000 Value Index (IUSV) 0.3 $2.3B 37M 63.02
Chubb (CB) 0.3 $2.3B 15M 155.66
BlackRock (BLK) 0.3 $2.2B 4.4M 502.70
Costco Wholesale Corporation (COST) 0.3 $2.2B 7.6M 293.92
Union Pacific Corporation (UNP) 0.3 $2.2B 12M 180.79
Thermo Fisher Scientific (TMO) 0.3 $2.3B 6.9M 324.87
United Parcel Service (UPS) 0.3 $2.2B 19M 117.06
First Trust DJ Internet Index Fund (FDN) 0.3 $2.2B 16M 139.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.1B 18M 116.57
Bristol Myers Squibb (BMY) 0.3 $2.1B 33M 64.26
Industrial SPDR (XLI) 0.3 $2.1B 26M 81.47
Vanguard Financials ETF (VFH) 0.3 $2.1B 27M 76.28
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0B 12M 163.62
Automatic Data Processing (ADP) 0.3 $1.9B 11M 170.50
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.0B 24M 80.61
Amgen (AMGN) 0.3 $1.9B 7.8M 241.07
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.9B 15M 120.51
Lowe's Companies (LOW) 0.3 $1.8B 15M 119.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8B 21M 87.94
Vanguard Mid-Cap ETF (VO) 0.3 $1.8B 10M 178.00
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.8B 27M 67.64
NVIDIA Corporation (NVDA) 0.2 $1.7B 7.3M 235.50
Danaher Corporation (DHR) 0.2 $1.7B 11M 153.48
Vanguard Small-Cap ETF (VB) 0.2 $1.7B 10M 165.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7B 21M 84.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.8B 31M 56.58
Adobe Systems Incorporated (ADBE) 0.2 $1.7B 5.2M 329.81
MasterCard Incorporated (MA) 0.2 $1.6B 5.4M 298.67
Crown Castle Intl (CCI) 0.2 $1.6B 11M 140.00
Boeing Company (BA) 0.2 $1.5B 4.7M 325.76
Air Products & Chemicals (APD) 0.2 $1.5B 6.5M 234.99
Starbucks Corporation (SBUX) 0.2 $1.6B 18M 87.92
Accenture (ACN) 0.2 $1.5B 7.2M 210.57
salesforce (CRM) 0.2 $1.5B 9.3M 162.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6B 14M 113.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.5B 29M 53.17
Philip Morris International (PM) 0.2 $1.4B 17M 85.09
Netflix (NFLX) 0.2 $1.4B 4.5M 323.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.5B 12M 125.75
American Tower Reit (AMT) 0.2 $1.4B 6.3M 229.82
Zoetis Inc Cl A (ZTS) 0.2 $1.4B 11M 132.35
Allergan 0.2 $1.5B 7.8M 191.17
Qualcomm (QCOM) 0.2 $1.4B 16M 88.23
Oracle Corporation (ORCL) 0.2 $1.4B 26M 52.98
Energy Select Sector SPDR (XLE) 0.2 $1.4B 24M 60.04
Vanguard Industrials ETF (VIS) 0.2 $1.4B 9.2M 153.90
Emerson Electric (EMR) 0.2 $1.3B 17M 76.26
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3B 14M 93.71
Mondelez Int (MDLZ) 0.2 $1.3B 24M 55.08
Goldman Sachs (GS) 0.2 $1.2B 5.4M 229.93
Caterpillar (CAT) 0.2 $1.2B 8.5M 147.68
V.F. Corporation (VFC) 0.2 $1.3B 13M 99.66
Royal Dutch Shell 0.2 $1.3B 21M 59.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3B 4.4M 285.10
Vanguard REIT ETF (VNQ) 0.2 $1.3B 14M 92.79
Vanguard Consumer Staples ETF (VDC) 0.2 $1.3B 7.8M 161.18
Abbvie (ABBV) 0.2 $1.2B 14M 88.54
Raytheon Company 0.2 $1.2B 5.4M 219.74
Utilities SPDR (XLU) 0.2 $1.2B 19M 64.62
Paypal Holdings (PYPL) 0.2 $1.2B 11M 106.67
PNC Financial Services (PNC) 0.2 $1.1B 7.0M 159.63
3M Company (MMM) 0.2 $1.1B 6.2M 176.42
Altria (MO) 0.2 $1.1B 22M 49.91
International Business Machines (IBM) 0.2 $1.1B 8.3M 134.04
TJX Companies (TJX) 0.2 $1.1B 19M 61.05
General Dynamics Corporation (GD) 0.2 $1.1B 6.2M 176.35
Technology SPDR (XLK) 0.2 $1.1B 13M 91.67
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1B 5.6M 198.70
Ishares Tr eafe min volat (EFAV) 0.2 $1.1B 15M 74.54
U.S. Bancorp (USB) 0.1 $1.1B 18M 59.29
Eli Lilly & Co. (LLY) 0.1 $1.1B 8.2M 131.43
CVS Caremark Corporation (CVS) 0.1 $1.1B 15M 74.29
Nike (NKE) 0.1 $1.0B 10M 100.00
American Electric Power Company (AEP) 0.1 $1.0B 11M 94.51
iShares S&P 500 Growth Index (IVW) 0.1 $1.1B 5.4M 193.64
SYSCO Corporation (SYY) 0.1 $986M 12M 85.54
Diageo (DEO) 0.1 $949M 5.6M 168.42
Total (TTE) 0.1 $965M 18M 55.30
iShares MSCI Brazil Index (EWZ) 0.1 $964M 20M 47.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $986M 2.6M 375.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $948M 6.9M 137.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $984M 9.7M 101.00
Anthem (ELV) 0.1 $980M 3.2M 302.03
Real Estate Select Sect Spdr (XLRE) 0.1 $958M 25M 38.67
Blackstone Group Inc Com Cl A (BX) 0.1 $969M 17M 55.94
American Express Company (AXP) 0.1 $916M 7.4M 124.49
Northrop Grumman Corporation (NOC) 0.1 $922M 2.7M 343.97
Sherwin-Williams Company (SHW) 0.1 $937M 1.6M 583.54
Novartis (NVS) 0.1 $887M 9.4M 94.69
Paccar (PCAR) 0.1 $882M 11M 79.10
Tor Dom Bk Cad (TD) 0.1 $880M 16M 56.13
iShares S&P 500 Value Index (IVE) 0.1 $927M 7.1M 130.09
iShares Dow Jones Select Dividend (DVY) 0.1 $938M 8.9M 105.66
iShares Barclays Credit Bond Fund (USIG) 0.1 $908M 16M 58.29
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $931M 19M 50.25
Ecolab (ECL) 0.1 $858M 4.4M 192.99
Dominion Resources (D) 0.1 $852M 10M 82.82
Paychex (PAYX) 0.1 $866M 10M 85.06
Morgan Stanley (MS) 0.1 $829M 16M 51.12
ConocoPhillips (COP) 0.1 $869M 13M 65.03
Prudential Financial (PRU) 0.1 $835M 8.9M 93.74
Enterprise Products Partners (EPD) 0.1 $822M 29M 28.16
iShares S&P 100 Index (OEF) 0.1 $867M 6.0M 144.09
Kinder Morgan (KMI) 0.1 $817M 39M 21.18
Ishares Tr fltg rate nt (FLOT) 0.1 $843M 17M 50.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $814M 28M 29.28
Invesco Emerging Markets S etf (PCY) 0.1 $816M 28M 29.58
Cigna Corp (CI) 0.1 $835M 4.1M 204.49
Packaging Corporation of America (PKG) 0.1 $778M 6.9M 111.99
Fidelity National Information Services (FIS) 0.1 $754M 5.4M 139.09
Norfolk Southern (NSC) 0.1 $785M 4.0M 194.13
Autodesk (ADSK) 0.1 $755M 4.1M 183.46
Digital Realty Trust (DLR) 0.1 $734M 6.1M 119.74
Becton, Dickinson and (BDX) 0.1 $764M 2.8M 271.97
Marsh & McLennan Companies (MMC) 0.1 $778M 7.0M 111.41
iShares Russell 1000 Index (IWB) 0.1 $742M 4.2M 178.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $749M 5.5M 135.48
SPDR S&P Dividend (SDY) 0.1 $799M 7.4M 107.57
General Motors Company (GM) 0.1 $767M 21M 36.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $737M 15M 49.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $767M 6.6M 115.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $709M 16M 43.63
Kimberly-Clark Corporation (KMB) 0.1 $728M 5.3M 137.55
Microchip Technology (MCHP) 0.1 $697M 6.7M 104.72
Deere & Company (DE) 0.1 $668M 3.9M 173.26
Constellation Brands (STZ) 0.1 $667M 3.5M 189.75
Rbc Cad (RY) 0.1 $699M 8.8M 79.20
Materials SPDR (XLB) 0.1 $683M 11M 61.42
iShares Russell 2000 Growth Index (IWO) 0.1 $705M 3.3M 214.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $701M 13M 55.69
Prologis (PLD) 0.1 $664M 7.5M 89.09
First Trust Cloud Computing Et (SKYY) 0.1 $713M 12M 60.37
Intercontinental Exchange (ICE) 0.1 $668M 7.2M 92.55
Pgx etf (PGX) 0.1 $666M 44M 15.01
Linde 0.1 $682M 3.2M 212.90
Public Storage (PSA) 0.1 $649M 3.0M 212.97
Snap-on Incorporated (SNA) 0.1 $654M 3.9M 169.42
Capital One Financial (COF) 0.1 $655M 6.4M 102.91
Colgate-Palmolive Company (CL) 0.1 $605M 8.8M 68.84
Gilead Sciences (GILD) 0.1 $629M 9.7M 64.98
Illinois Tool Works (ITW) 0.1 $660M 3.7M 179.63
Novo Nordisk A/S (NVO) 0.1 $659M 11M 57.88
Robert Half International (RHI) 0.1 $606M 9.6M 63.15
Delta Air Lines (DAL) 0.1 $637M 11M 58.48
Entergy Corporation (ETR) 0.1 $626M 5.2M 119.80
Intuit (INTU) 0.1 $653M 2.5M 261.93
Tesla Motors (TSLA) 0.1 $615M 1.5M 418.34
SPDR S&P Oil & Gas Explore & Prod. 0.1 $649M 27M 23.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $598M 16M 37.59
Phillips 66 (PSX) 0.1 $635M 5.8M 110.00
Eaton (ETN) 0.1 $659M 7.0M 94.72
Taiwan Semiconductor Mfg (TSM) 0.1 $549M 9.4M 58.10
Cme (CME) 0.1 $556M 2.8M 200.70
Waste Management (WM) 0.1 $555M 4.9M 113.96
Travelers Companies (TRV) 0.1 $543M 4.0M 136.95
Ross Stores (ROST) 0.1 $583M 5.0M 116.42
Valero Energy Corporation (VLO) 0.1 $583M 6.2M 93.65
Dover Corporation (DOV) 0.1 $583M 5.1M 115.26
Sempra Energy (SRE) 0.1 $564M 3.7M 151.48
Advanced Micro Devices (AMD) 0.1 $533M 12M 45.86
iShares MSCI EMU Index (EZU) 0.1 $537M 13M 41.92
Energy Transfer Equity (ET) 0.1 $547M 43M 12.83
Ingersoll-rand Co Ltd-cl A 0.1 $563M 4.2M 132.92
iShares Gold Trust 0.1 $572M 40M 14.50
Vanguard Large-Cap ETF (VV) 0.1 $579M 3.9M 147.84
Nxp Semiconductors N V (NXPI) 0.1 $555M 4.4M 127.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $576M 11M 53.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $590M 3.9M 152.58
Vanguard Total Bond Market ETF (BND) 0.1 $547M 6.5M 83.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $535M 11M 50.81
Marathon Petroleum Corp (MPC) 0.1 $558M 9.3M 60.25
Duke Energy (DUK) 0.1 $533M 5.8M 91.21
Ishares Tr core div grwth (DGRO) 0.1 $587M 14M 42.07
Wec Energy Group (WEC) 0.1 $563M 6.1M 92.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $572M 11M 50.43
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $569M 8.9M 64.05
Bank of America Corporation (BAC) 0.1 $475M 14M 35.22
General Electric Company 0.1 $456M 41M 11.16
Carnival Corporation (CCL) 0.1 $464M 9.1M 50.83
Boston Scientific Corporation (BSX) 0.1 $477M 11M 45.22
Yum! Brands (YUM) 0.1 $474M 4.7M 100.73
Intuitive Surgical (ISRG) 0.1 $479M 811k 591.15
Southern Company (SO) 0.1 $481M 7.5M 63.70
Fifth Third Ban (FITB) 0.1 $523M 17M 30.74
D.R. Horton (DHI) 0.1 $520M 9.9M 52.75
Fastenal Company (FAST) 0.1 $483M 13M 36.95
Micron Technology (MU) 0.1 $457M 8.5M 53.78
Invesco (IVZ) 0.1 $506M 28M 17.98
Estee Lauder Companies (EL) 0.1 $503M 2.4M 206.54
Lam Research Corporation (LRCX) 0.1 $509M 1.7M 292.40
iShares Russell 2000 Value Index (IWN) 0.1 $514M 4.0M 128.58
Simon Property (SPG) 0.1 $461M 3.1M 148.96
O'reilly Automotive (ORLY) 0.1 $488M 1.1M 438.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $507M 14M 36.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $513M 8.4M 60.83
Schwab Strategic Tr 0 (SCHP) 0.1 $521M 9.2M 56.63
Vanguard Russell 1000 Value Et (VONV) 0.1 $498M 4.2M 119.85
Ishares Inc em mkt min vol (EEMV) 0.1 $509M 8.7M 58.66
Aon 0.1 $517M 2.5M 208.29
Ishares Msci United Kingdom Index etf (EWU) 0.1 $473M 14M 34.10
Booking Holdings (BKNG) 0.1 $507M 247k 2053.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $504M 8.6M 58.34
Pza etf (PZA) 0.1 $499M 19M 26.45
BP (BP) 0.1 $445M 12M 37.74
Charles Schwab Corporation (SCHW) 0.1 $440M 9.3M 47.56
CSX Corporation (CSX) 0.1 $391M 5.4M 72.35
IAC/InterActive 0.1 $434M 1.7M 249.11
Regeneron Pharmaceuticals (REGN) 0.1 $445M 1.2M 375.48
Edwards Lifesciences (EW) 0.1 $417M 1.8M 233.29
AstraZeneca (AZN) 0.1 $453M 9.1M 49.86
Allstate Corporation (ALL) 0.1 $414M 3.7M 112.45
Schlumberger (SLB) 0.1 $435M 11M 40.20
Stryker Corporation (SYK) 0.1 $447M 2.1M 209.94
Unilever 0.1 $407M 7.1M 57.46
Biogen Idec (BIIB) 0.1 $424M 1.4M 296.73
Fiserv (FI) 0.1 $406M 3.5M 115.63
Applied Materials (AMAT) 0.1 $431M 7.1M 61.04
MetLife (MET) 0.1 $440M 8.6M 50.97
American International (AIG) 0.1 $410M 8.0M 51.33
iShares Russell Midcap Value Index (IWS) 0.1 $400M 4.2M 94.77
iShares Dow Jones US Real Estate (IYR) 0.1 $437M 4.7M 93.08
SPDR KBW Insurance (KIE) 0.1 $394M 11M 35.43
SPDR S&P Biotech (XBI) 0.1 $452M 4.8M 95.11
Industries N shs - a - (LYB) 0.1 $392M 4.1M 94.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $414M 7.7M 53.63
Vanguard Materials ETF (VAW) 0.1 $393M 2.9M 134.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $431M 5.9M 72.69
Servicenow (NOW) 0.1 $428M 1.5M 282.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $389M 3.1M 125.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $426M 8.5M 50.24
Equinix (EQIX) 0.1 $423M 724k 583.70
Ishares Tr intl dev ql fc (IQLT) 0.1 $387M 12M 32.36
Monster Beverage Corp (MNST) 0.1 $424M 6.7M 63.55
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $451M 13M 34.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $428M 3.0M 141.90
Ihs Markit 0.1 $430M 5.7M 75.35
Ishares Tr broad usd high (USHY) 0.1 $443M 11M 41.10
Keurig Dr Pepper (KDP) 0.1 $424M 15M 28.95
Dow (DOW) 0.1 $450M 8.2M 54.73
Dupont De Nemours (DD) 0.1 $443M 6.9M 64.20
Expeditors International of Washington (EXPD) 0.1 $353M 4.5M 78.02
Baxter International (BAX) 0.1 $335M 4.0M 83.62
Sony Corporation (SONY) 0.1 $321M 4.7M 68.00
FirstEnergy (FE) 0.1 $317M 6.5M 48.60
Cerner Corporation 0.1 $377M 5.1M 73.39
PPG Industries (PPG) 0.1 $365M 2.7M 133.49
T. Rowe Price (TROW) 0.1 $340M 2.8M 121.84
Analog Devices (ADI) 0.1 $349M 2.9M 118.84
Cincinnati Financial Corporation (CINF) 0.1 $318M 3.0M 105.15
Berkshire Hathaway (BRK.A) 0.1 $326M 961.00 339589.60
General Mills (GIS) 0.1 $314M 5.9M 53.56
GlaxoSmithKline 0.1 $350M 7.5M 46.99
Occidental Petroleum Corporation (OXY) 0.1 $340M 8.2M 41.21
Royal Dutch Shell 0.1 $321M 5.4M 58.98
Sanofi-Aventis SA (SNY) 0.1 $367M 7.3M 50.20
Bce (BCE) 0.1 $366M 7.9M 46.34
NewMarket Corporation (NEU) 0.1 $370M 760k 486.52
Enbridge (ENB) 0.1 $335M 8.4M 39.77
Humana (HUM) 0.1 $373M 1.0M 366.52
Realty Income (O) 0.1 $361M 4.9M 73.63
Suncor Energy (SU) 0.1 $337M 10M 32.80
American Water Works (AWK) 0.1 $380M 3.1M 122.85
Dollar General (DG) 0.1 $337M 2.2M 155.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $338M 7.3M 46.30
iShares Lehman Short Treasury Bond (SHV) 0.1 $349M 3.2M 110.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $351M 10M 33.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $319M 1.4M 222.08
Expedia (EXPE) 0.1 $323M 3.0M 108.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $319M 9.4M 33.78
stock 0.1 $380M 2.5M 149.77
Palo Alto Networks (PANW) 0.1 $315M 1.4M 231.25
Asml Holding (ASML) 0.1 $344M 1.2M 295.94
Mplx (MPLX) 0.1 $326M 13M 25.46
wisdomtreetrusdivd.. (DGRW) 0.1 $381M 7.9M 48.47
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $380M 5.0M 75.59
Ubs Group (UBS) 0.1 $364M 29M 12.58
Welltower Inc Com reit (WELL) 0.1 $322M 3.9M 81.78
Global Blood Therapeutics In 0.1 $375M 4.7M 79.49
S&p Global (SPGI) 0.1 $347M 1.3M 273.29
Ishares Msci Japan (EWJ) 0.1 $345M 5.8M 59.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $327M 3.0M 109.54
Huntington Bancshares Incorporated (HBAN) 0.0 $249M 17M 15.08
Corning Incorporated (GLW) 0.0 $256M 8.8M 29.11
Progressive Corporation (PGR) 0.0 $288M 4.0M 72.39
State Street Corporation (STT) 0.0 $264M 3.3M 79.10
SEI Investments Company (SEIC) 0.0 $288M 4.4M 65.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304M 1.4M 218.95
Genuine Parts Company (GPC) 0.0 $255M 2.4M 106.23
Stanley Black & Decker (SWK) 0.0 $256M 1.5M 165.74
W.W. Grainger (GWW) 0.0 $257M 759k 338.52
Global Payments (GPN) 0.0 $290M 1.6M 182.56
Akamai Technologies (AKAM) 0.0 $306M 3.5M 86.38
International Paper Company (IP) 0.0 $258M 5.6M 46.05
Darden Restaurants (DRI) 0.0 $249M 2.3M 109.01
Barnes (B) 0.0 $286M 4.6M 61.96
Koninklijke Philips Electronics NV (PHG) 0.0 $303M 6.2M 48.80
McKesson Corporation (MCK) 0.0 $269M 1.9M 138.32
Hess (HES) 0.0 $273M 4.1M 66.81
Exelon Corporation (EXC) 0.0 $303M 6.6M 45.59
Williams Companies (WMB) 0.0 $296M 13M 23.72
EOG Resources (EOG) 0.0 $281M 3.3M 84.00
Sap (SAP) 0.0 $270M 2.0M 133.98
PPL Corporation (PPL) 0.0 $295M 8.2M 35.88
Zimmer Holdings (ZBH) 0.0 $253M 1.7M 149.68
ON Semiconductor (ON) 0.0 $267M 11M 24.38
Activision Blizzard 0.0 $273M 4.6M 59.42
Key (KEY) 0.0 $289M 14M 20.24
Cibc Cad (CM) 0.0 $258M 3.1M 83.18
Banco Bradesco SA (BBD) 0.0 $298M 33M 8.95
KLA-Tencor Corporation (KLAC) 0.0 $278M 1.6M 178.17
Lululemon Athletica (LULU) 0.0 $274M 1.2M 231.66
Rockwell Automation (ROK) 0.0 $290M 1.4M 202.67
VMware 0.0 $282M 1.9M 151.79
Ball Corporation (BALL) 0.0 $275M 4.3M 64.67
Vanguard European ETF (VGK) 0.0 $271M 4.6M 58.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $246M 1.3M 189.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $265M 2.3M 114.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $300M 1.9M 158.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $289M 2.4M 119.19
iShares Dow Jones US Technology (IYW) 0.0 $278M 1.2M 232.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $261M 5.3M 49.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $277M 1.2M 233.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $275M 8.9M 30.84
Vanguard Total World Stock Idx (VT) 0.0 $249M 3.1M 80.99
Te Connectivity Ltd for (TEL) 0.0 $304M 3.2M 95.84
Ishares High Dividend Equity F (HDV) 0.0 $314M 3.2M 98.07
Ishares Inc ctr wld minvl (ACWV) 0.0 $301M 3.1M 95.83
Ishares Tr msci usavalfct (VLUE) 0.0 $249M 2.8M 89.74
First Trust Iv Enhanced Short (FTSM) 0.0 $246M 4.1M 60.11
Goldman Sachs Etf Tr (GSLC) 0.0 $255M 3.9M 64.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $273M 562k 485.08
Johnson Controls International Plc equity (JCI) 0.0 $307M 7.6M 40.71
Yum China Holdings (YUMC) 0.0 $296M 6.2M 48.01
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $280M 5.5M 50.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $312M 3.4M 91.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $302M 2.4M 126.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $263M 7.7M 34.01
Cognizant Technology Solutions (CTSH) 0.0 $205M 3.3M 62.02
Ansys (ANSS) 0.0 $243M 945k 257.42
Bank of New York Mellon Corporation (BK) 0.0 $230M 4.6M 50.33
Canadian Natl Ry (CNI) 0.0 $181M 2.0M 90.45
FedEx Corporation (FDX) 0.0 $228M 1.5M 151.21
Lennar Corporation (LEN) 0.0 $183M 3.3M 55.79
Cummins (CMI) 0.0 $210M 1.2M 178.96
IDEXX Laboratories (IDXX) 0.0 $200M 765k 261.13
Vulcan Materials Company (VMC) 0.0 $193M 1.3M 143.99
Regions Financial Corporation (RF) 0.0 $210M 12M 17.16
Laboratory Corp. of America Holdings 0.0 $186M 1.1M 169.17
Las Vegas Sands (LVS) 0.0 $205M 3.0M 69.04
Xilinx 0.0 $185M 1.9M 97.67
Equity Residential (EQR) 0.0 $185M 2.3M 80.92
CenturyLink 0.0 $185M 14M 13.21
Halliburton Company (HAL) 0.0 $182M 7.4M 24.47
Maxim Integrated Products 0.0 $182M 3.0M 61.51
Parker-Hannifin Corporation (PH) 0.0 $241M 1.2M 205.82
Weyerhaeuser Company (WY) 0.0 $207M 6.9M 30.20
Agilent Technologies Inc C ommon (A) 0.0 $193M 2.3M 85.31
Ford Motor Company (F) 0.0 $227M 24M 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $219M 17M 13.12
Anheuser-Busch InBev NV (BUD) 0.0 $201M 2.5M 82.04
Hershey Company (HSY) 0.0 $241M 1.6M 146.98
Dollar Tree (DLTR) 0.0 $206M 2.2M 94.05
FactSet Research Systems (FDS) 0.0 $223M 829k 268.29
Advance Auto Parts (AAP) 0.0 $182M 1.1M 160.17
AvalonBay Communities (AVB) 0.0 $181M 864k 209.70
ConAgra Foods (CAG) 0.0 $209M 6.1M 34.24
Public Service Enterprise (PEG) 0.0 $183M 3.1M 59.05
HDFC Bank (HDB) 0.0 $227M 3.6M 63.37
Pioneer Natural Resources 0.0 $185M 1.2M 151.37
Verisk Analytics (VRSK) 0.0 $187M 1.3M 149.34
Marathon Oil Corporation (MRO) 0.0 $177M 13M 13.58
Domino's Pizza (DPZ) 0.0 $200M 682k 293.78
Illumina (ILMN) 0.0 $237M 714k 331.74
Edison International (EIX) 0.0 $209M 2.8M 75.41
Deutsche Bank Ag-registered (DB) 0.0 $186M 24M 7.78
Banco Itau Holding Financeira (ITUB) 0.0 $211M 23M 9.15
Southwest Airlines (LUV) 0.0 $175M 3.2M 53.98
Plains All American Pipeline (PAA) 0.0 $177M 9.6M 18.39
Alexion Pharmaceuticals 0.0 $191M 1.8M 108.15
Church & Dwight (CHD) 0.0 $207M 2.9M 70.34
Magellan Midstream Partners 0.0 $193M 3.1M 62.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $222M 934k 238.11
iShares Russell 3000 Index (IWV) 0.0 $212M 1.1M 188.49
Oneok (OKE) 0.0 $214M 2.8M 75.67
Fortinet (FTNT) 0.0 $198M 1.9M 106.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $225M 1.2M 193.30
Hldgs (UAL) 0.0 $231M 2.6M 88.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $184M 3.2M 57.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $216M 1.3M 160.80
iShares MSCI Canada Index (EWC) 0.0 $195M 6.5M 29.89
Sun Communities (SUI) 0.0 $189M 1.3M 150.10
Motorola Solutions (MSI) 0.0 $203M 1.3M 161.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $216M 2.0M 106.78
Vanguard Extended Market ETF (VXF) 0.0 $194M 1.5M 125.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $177M 1.0M 170.73
Vanguard Health Care ETF (VHT) 0.0 $192M 1.0M 191.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $201M 2.3M 86.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $176M 2.6M 68.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $206M 3.7M 55.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $206M 4.5M 45.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $185M 4.4M 41.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $230M 2.3M 101.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $221M 5.8M 38.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $184M 2.1M 87.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $234M 1.6M 145.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $242M 1.3M 181.24
Schwab Strategic Tr cmn (SCHV) 0.0 $237M 3.9M 60.04
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $200M 1.6M 125.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $243M 3.8M 64.09
Cbre Group Inc Cl A (CBRE) 0.0 $216M 3.5M 61.29
Xylem (XYL) 0.0 $218M 2.8M 78.79
Workday Inc cl a (WDAY) 0.0 $240M 1.5M 164.46
Diamondback Energy (FANG) 0.0 $223M 2.4M 92.86
Ishares Inc msci india index (INDA) 0.0 $197M 5.6M 35.15
Cyrusone 0.0 $182M 2.8M 65.42
Veeva Sys Inc cl a (VEEV) 0.0 $180M 1.3M 140.66
Twitter 0.0 $233M 7.3M 32.05
Walgreen Boots Alliance (WBA) 0.0 $239M 4.1M 58.96
Fiat Chrysler Auto 0.0 $202M 14M 14.69
Liberty Broadband Cl C (LBRDK) 0.0 $176M 1.4M 125.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $230M 4.5M 51.05
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $187M 6.4M 29.37
Teladoc (TDOC) 0.0 $215M 2.6M 83.72
Hp (HPQ) 0.0 $180M 8.7M 20.55
Square Inc cl a (SQ) 0.0 $190M 3.0M 62.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $210M 4.2M 50.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $192M 2.7M 72.05
Fortive (FTV) 0.0 $190M 2.5M 76.39
Ishares Tr msci eafe esg (ESGD) 0.0 $217M 3.2M 68.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $182M 1.8M 100.16
Sba Communications Corp (SBAC) 0.0 $229M 951k 240.98
Ishares Tr etf msci usa (ESGU) 0.0 $238M 3.3M 71.33
National Grid (NGG) 0.0 $225M 3.6M 62.67
Graniteshares Gold Tr shs ben int (BAR) 0.0 $220M 15M 15.06
Invesco Senior Loan Etf otr (BKLN) 0.0 $197M 8.6M 22.81
Fox Corp (FOXA) 0.0 $200M 5.4M 37.07
Tc Energy Corp (TRP) 0.0 $228M 4.3M 53.30
Alcon (ALC) 0.0 $190M 3.4M 56.57
Corteva (CTVA) 0.0 $244M 8.2M 29.56
Uber Technologies (UBER) 0.0 $234M 7.9M 29.74
L3harris Technologies (LHX) 0.0 $228M 1.2M 197.87
Appollo Global Mgmt Inc Cl A 0.0 $179M 3.7M 47.71
E TRADE Financial Corporation 0.0 $121M 2.7M 45.37
Hasbro (HAS) 0.0 $156M 1.5M 105.61
Vale (VALE) 0.0 $111M 8.4M 13.20
NRG Energy (NRG) 0.0 $149M 3.8M 39.75
CMS Energy Corporation (CMS) 0.0 $163M 2.6M 62.84
HSBC Holdings (HSBC) 0.0 $133M 3.4M 39.09
ICICI Bank (IBN) 0.0 $127M 8.4M 15.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $133M 2.2M 61.47
Hartford Financial Services (HIG) 0.0 $166M 2.7M 60.77
Reinsurance Group of America (RGA) 0.0 $129M 794k 163.06
Discover Financial Services (DFS) 0.0 $174M 2.0M 84.82
Arthur J. Gallagher & Co. (AJG) 0.0 $155M 1.6M 95.23
Ameriprise Financial (AMP) 0.0 $157M 944k 166.58
Nasdaq Omx (NDAQ) 0.0 $123M 1.1M 107.10
Moody's Corporation (MCO) 0.0 $122M 514k 237.41
M&T Bank Corporation (MTB) 0.0 $151M 891k 169.75
Republic Services (RSG) 0.0 $160M 1.8M 89.63
BioMarin Pharmaceutical (BMRN) 0.0 $163M 1.9M 84.55
Archer Daniels Midland Company (ADM) 0.0 $166M 3.6M 46.35
Martin Marietta Materials (MLM) 0.0 $110M 392k 279.64
AES Corporation (AES) 0.0 $147M 7.4M 19.90
Brookfield Asset Management 0.0 $132M 2.3M 57.80
Consolidated Edison (ED) 0.0 $112M 1.2M 90.47
Cardinal Health (CAH) 0.0 $119M 2.4M 50.58
CarMax (KMX) 0.0 $141M 1.6M 87.67
Citrix Systems 0.0 $147M 1.3M 110.90
Franklin Resources (BEN) 0.0 $149M 5.7M 25.98
Newmont Mining Corporation (NEM) 0.0 $169M 3.9M 43.45
Nucor Corporation (NUE) 0.0 $119M 2.1M 56.28
Sonoco Products Company (SON) 0.0 $128M 2.1M 61.72
AFLAC Incorporated (AFL) 0.0 $169M 3.2M 52.90
Avery Dennison Corporation (AVY) 0.0 $113M 864k 130.82
Tiffany & Co. 0.0 $157M 1.2M 133.65
Electronic Arts (EA) 0.0 $167M 1.6M 107.51
Western Digital (WDC) 0.0 $131M 2.1M 63.47
International Flavors & Fragrances (IFF) 0.0 $116M 895k 129.02
United Rentals (URI) 0.0 $159M 956k 166.77
Tyson Foods (TSN) 0.0 $107M 1.2M 91.04
Waters Corporation (WAT) 0.0 $110M 471k 233.65
Kroger (KR) 0.0 $109M 3.7M 28.99
eBay (EBAY) 0.0 $142M 3.9M 36.11
Jacobs Engineering 0.0 $106M 1.2M 89.83
Marriott International (MAR) 0.0 $117M 770k 151.43
Cintas Corporation (CTAS) 0.0 $109M 405k 269.08
Clorox Company (CLX) 0.0 $131M 851k 153.54
Msci (MSCI) 0.0 $160M 620k 258.19
AutoZone (AZO) 0.0 $122M 103k 1191.31
Discovery Communications 0.0 $126M 3.9M 32.74
CoStar (CSGP) 0.0 $171M 286k 598.30
Xcel Energy (XEL) 0.0 $172M 2.7M 63.49
Roper Industries (ROP) 0.0 $109M 306k 354.23
Varian Medical Systems 0.0 $165M 1.2M 142.01
MercadoLibre (MELI) 0.0 $122M 214k 571.94
Ventas (VTR) 0.0 $172M 3.0M 57.74
New Oriental Education & Tech 0.0 $172M 1.4M 121.26
Amdocs Ltd ord (DOX) 0.0 $112M 1.6M 72.20
Amphenol Corporation (APH) 0.0 $141M 1.3M 108.23
Baidu (BIDU) 0.0 $161M 1.3M 126.39
Celanese Corporation (CE) 0.0 $114M 926k 123.12
Rogers Communications -cl B (RCI) 0.0 $174M 3.5M 49.67
Seagate Technology Com Stk 0.0 $114M 1.9M 59.50
Zions Bancorporation (ZION) 0.0 $108M 2.1M 51.92
Cypress Semiconductor Corporation 0.0 $128M 5.5M 23.33
Medicines Company 0.0 $121M 1.4M 84.94
Align Technology (ALGN) 0.0 $163M 584k 279.04
BHP Billiton (BHP) 0.0 $137M 2.5M 54.71
Bio-Rad Laboratories (BIO) 0.0 $136M 368k 370.05
Chipotle Mexican Grill (CMG) 0.0 $124M 148k 837.10
Prudential Public Limited Company (PUK) 0.0 $138M 3.6M 38.09
Raymond James Financial (RJF) 0.0 $117M 1.3M 89.46
Teledyne Technologies Incorporated (TDY) 0.0 $117M 337k 346.60
Teleflex Incorporated (TFX) 0.0 $130M 345k 376.44
Abb (ABBNY) 0.0 $137M 5.7M 24.09
British American Tobac (BTI) 0.0 $149M 3.5M 42.46
Centene Corporation (CNC) 0.0 $166M 2.6M 62.87
Hexcel Corporation (HXL) 0.0 $160M 2.2M 73.31
Cheniere Energy (LNG) 0.0 $122M 2.0M 61.07
Monolithic Power Systems (MPWR) 0.0 $115M 645k 178.03
Skyworks Solutions (SWKS) 0.0 $129M 1.1M 120.88
Bk Nova Cad (BNS) 0.0 $136M 2.4M 56.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $120M 1.1M 110.96
McCormick & Company, Incorporated (MKC) 0.0 $126M 740k 169.73
TransDigm Group Incorporated (TDG) 0.0 $135M 242k 560.00
Albemarle Corporation (ALB) 0.0 $116M 1.6M 73.04
Ametek (AME) 0.0 $120M 1.2M 99.74
Dex (DXCM) 0.0 $140M 638k 218.74
Bank Of Montreal Cadcom (BMO) 0.0 $120M 1.6M 77.48
SPDR KBW Regional Banking (KRE) 0.0 $167M 2.9M 58.25
Boston Properties (BXP) 0.0 $137M 995k 137.86
SPDR KBW Bank (KBE) 0.0 $106M 2.2M 47.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $171M 3.8M 45.03
iShares Silver Trust (SLV) 0.0 $174M 10M 16.68
SPDR S&P Homebuilders (XHB) 0.0 $111M 2.4M 45.51
Generac Holdings (GNRC) 0.0 $118M 1.2M 100.58
EXACT Sciences Corporation (EXAS) 0.0 $125M 1.4M 92.48
iShares MSCI EAFE Value Index (EFV) 0.0 $153M 3.1M 49.93
Alerian Mlp Etf 0.0 $152M 18M 8.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $150M 1.3M 112.66
SPDR MSCI ACWI ex-US (CWI) 0.0 $152M 5.9M 25.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $131M 1.7M 79.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $105M 1.5M 71.13
First Republic Bank/san F (FRCB) 0.0 $126M 1.1M 117.45
Franco-Nevada Corporation (FNV) 0.0 $147M 1.4M 103.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $173M 2.8M 62.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $141M 2.3M 60.45
iShares Dow Jones US Financial (IYF) 0.0 $163M 1.2M 137.80
iShares Dow Jones US Healthcare (IYH) 0.0 $141M 655k 215.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $139M 526k 264.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $144M 3.5M 40.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $151M 602k 251.10
iShares S&P Global Technology Sect. (IXN) 0.0 $153M 727k 210.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $133M 2.1M 64.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $117M 6.0M 19.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $145M 1.5M 94.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $113M 766k 147.92
SPDR S&P World ex-US (SPDW) 0.0 $111M 3.5M 31.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $109M 1.6M 66.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $157M 4.5M 34.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $135M 1.2M 111.87
Schwab U S Small Cap ETF (SCHA) 0.0 $118M 1.6M 75.68
Telus Ord (TU) 0.0 $116M 3.0M 38.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $116M 1.1M 101.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $127M 1.8M 70.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $147M 845k 174.31
Huntington Ingalls Inds (HII) 0.0 $106M 422k 250.91
Caesars Entertainment 0.0 $137M 10M 13.60
Proofpoint 0.0 $106M 925k 114.78
Carlyle Group 0.0 $108M 3.4M 32.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $134M 2.2M 62.02
Icon (ICLR) 0.0 $123M 715k 172.24
Ishares Tr core strm usbd (ISTB) 0.0 $121M 2.4M 50.00
D First Tr Exchange-traded (FPE) 0.0 $159M 7.9M 20.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $112M 2.4M 46.62
Cdw (CDW) 0.0 $172M 1.2M 142.84
Fireeye 0.0 $120M 7.3M 16.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $121M 2.5M 48.43
Ambev Sa- (ABEV) 0.0 $125M 27M 4.66
Vodafone Group New Adr F (VOD) 0.0 $127M 6.6M 19.33
Wisdomtree Tr blmbrg fl tr 0.0 $109M 4.3M 25.10
Ally Financial (ALLY) 0.0 $107M 3.5M 30.56
Jd (JD) 0.0 $148M 4.2M 35.23
Cdk Global Inc equities 0.0 $106M 1.9M 54.68
Citizens Financial (CFG) 0.0 $143M 3.5M 40.61
Synchrony Financial (SYF) 0.0 $107M 3.0M 36.01
Eversource Energy (ES) 0.0 $133M 1.6M 85.07
Doubleline Total Etf etf (TOTL) 0.0 $116M 2.4M 49.02
Relx (RELX) 0.0 $155M 6.2M 25.27
Kraft Heinz (KHC) 0.0 $108M 3.3M 32.13
Transunion (TRU) 0.0 $127M 1.5M 85.61
Ishares Tr (LRGF) 0.0 $152M 4.4M 34.47
Wright Medical Group Nv 0.0 $108M 3.5M 30.48
Match 0.0 $109M 1.3M 82.02
Atlassian Corp Plc cl a 0.0 $124M 1.0M 120.34
Willis Towers Watson (WTW) 0.0 $107M 531k 201.94
Ferrari Nv Ord (RACE) 0.0 $130M 783k 165.52
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $111M 2.0M 56.42
Coca Cola European Partners (CCEP) 0.0 $121M 2.4M 50.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $116M 2.1M 55.02
Ishares Inc msci em esg se (ESGE) 0.0 $130M 3.6M 35.93
Hilton Worldwide Holdings (HLT) 0.0 $151M 1.4M 110.91
Janus Short Duration (VNLA) 0.0 $145M 2.9M 49.60
Vistra Energy (VST) 0.0 $124M 5.4M 22.99
Baker Hughes A Ge Company (BKR) 0.0 $131M 5.1M 25.63
Delphi Automotive Inc international (APTV) 0.0 $165M 1.7M 94.97
Nutrien (NTR) 0.0 $131M 2.7M 47.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $141M 3.5M 40.22
Dropbox Inc-class A (DBX) 0.0 $105M 5.9M 17.91
Iqiyi (IQ) 0.0 $173M 8.2M 21.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $108M 2.4M 44.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $127M 8.0M 15.95
Evergy (EVRG) 0.0 $118M 1.8M 65.09
Kkr & Co (KKR) 0.0 $143M 4.9M 29.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $135M 989k 136.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $143M 2.8M 50.28
Elanco Animal Health (ELAN) 0.0 $145M 4.9M 29.45
Thomson Reuters Corp 0.0 $124M 1.7M 71.60
Steris Plc Ord equities (STE) 0.0 $110M 723k 152.42
Luckin Coffee (LKNCY) 0.0 $139M 3.5M 39.38
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $153M 7.0M 21.86
Peak (DOC) 0.0 $152M 4.4M 34.47
Viacomcbs (PARA) 0.0 $147M 3.5M 41.97
Loews Corporation (L) 0.0 $48M 912k 52.49
America Movil Sab De Cv spon adr l 0.0 $62M 3.9M 16.00
Barrick Gold Corp (GOLD) 0.0 $89M 4.8M 18.59
Crown Holdings (CCK) 0.0 $50M 683k 72.53
SK Tele 0.0 $57M 2.5M 23.11
Lear Corporation (LEA) 0.0 $71M 517k 137.19
Fomento Economico Mexicano SAB (FMX) 0.0 $70M 742k 94.51
Petroleo Brasileiro SA (PBR.A) 0.0 $63M 4.3M 14.92
China Mobile 0.0 $49M 1.2M 42.27
Portland General Electric Company (POR) 0.0 $37M 664k 55.79
Emcor (EME) 0.0 $53M 618k 86.30
Broadridge Financial Solutions (BR) 0.0 $98M 796k 123.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52M 266k 196.02
Starwood Property Trust (STWD) 0.0 $100M 4.0M 24.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $37M 25k 1449.73
Western Union Company (WU) 0.0 $41M 1.5M 26.78
TD Ameritrade Holding 0.0 $66M 1.3M 49.70
Principal Financial (PFG) 0.0 $64M 1.2M 55.00
Lincoln National Corporation (LNC) 0.0 $63M 1.1M 59.01
Northern Trust Corporation (NTRS) 0.0 $98M 920k 106.24
Equifax (EFX) 0.0 $73M 521k 140.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $41M 2.4M 17.41
Devon Energy Corporation (DVN) 0.0 $68M 2.6M 25.97
Dick's Sporting Goods (DKS) 0.0 $66M 1.3M 49.52
Tractor Supply Company (TSCO) 0.0 $70M 748k 93.44
Seattle Genetics 0.0 $39M 339k 114.26
Incyte Corporation (INCY) 0.0 $73M 836k 87.32
ResMed (RMD) 0.0 $64M 411k 154.98
Ameren Corporation (AEE) 0.0 $79M 1.0M 76.80
Pulte (PHM) 0.0 $52M 1.3M 38.80
Shaw Communications Inc cl b conv 0.0 $35M 1.7M 20.29
Apache Corporation 0.0 $102M 4.0M 25.59
Avon Products 0.0 $62M 11M 5.64
Blackbaud (BLKB) 0.0 $49M 620k 79.62
Brown & Brown (BRO) 0.0 $45M 1.1M 39.48
Copart (CPRT) 0.0 $88M 972k 90.94
Cullen/Frost Bankers (CFR) 0.0 $83M 852k 97.78
Curtiss-Wright (CW) 0.0 $35M 249k 140.92
Hologic (HOLX) 0.0 $83M 1.6M 52.21
Host Hotels & Resorts (HST) 0.0 $51M 2.7M 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $49M 417k 116.78
Kohl's Corporation (KSS) 0.0 $70M 1.4M 50.95
NetApp (NTAP) 0.0 $68M 1.1M 62.25
Noble Energy 0.0 $70M 2.8M 24.84
Polaris Industries (PII) 0.0 $38M 372k 101.69
RPM International (RPM) 0.0 $82M 1.1M 76.76
Ritchie Bros. Auctioneers Inco 0.0 $59M 1.4M 42.93
Royal Caribbean Cruises (RCL) 0.0 $81M 605k 133.51
Sealed Air (SEE) 0.0 $60M 1.5M 39.83
Watsco, Incorporated (WSO) 0.0 $36M 201k 180.16
Zebra Technologies (ZBRA) 0.0 $55M 213k 255.44
Brown-Forman Corporation (BF.B) 0.0 $42M 622k 67.60
Molson Coors Brewing Company (TAP) 0.0 $69M 1.3M 53.90
Transocean (RIG) 0.0 $53M 7.7M 6.88
Best Buy (BBY) 0.0 $98M 1.1M 87.80
KBR (KBR) 0.0 $96M 3.1M 30.50
Nordstrom (JWN) 0.0 $59M 1.5M 40.93
Harley-Davidson (HOG) 0.0 $45M 1.2M 37.19
Verisign (VRSN) 0.0 $64M 334k 192.68
CACI International (CACI) 0.0 $46M 182k 249.98
Cabot Corporation (CBT) 0.0 $55M 1.2M 47.51
Charles River Laboratories (CRL) 0.0 $74M 484k 152.75
Comerica Incorporated (CMA) 0.0 $55M 765k 71.75
Newell Rubbermaid (NWL) 0.0 $57M 3.0M 19.22
SVB Financial (SIVBQ) 0.0 $102M 406k 251.04
Mid-America Apartment (MAA) 0.0 $76M 580k 131.85
Entegris (ENTG) 0.0 $73M 1.5M 50.09
ACI Worldwide (ACIW) 0.0 $39M 1.0M 37.88
DaVita (DVA) 0.0 $42M 556k 75.03
Cooper Companies 0.0 $80M 250k 321.28
Whirlpool Corporation (WHR) 0.0 $71M 479k 147.54
Helen Of Troy (HELE) 0.0 $53M 297k 179.79
AmerisourceBergen (COR) 0.0 $73M 861k 85.02
Everest Re Group (EG) 0.0 $50M 180k 276.85
Masco Corporation (MAS) 0.0 $102M 2.1M 47.99
Mettler-Toledo International (MTD) 0.0 $80M 100k 793.28
Mohawk Industries (MHK) 0.0 $45M 333k 136.37
JetBlue Airways Corporation (JBLU) 0.0 $64M 3.4M 18.72
Universal Health Services (UHS) 0.0 $50M 348k 143.46
Eastman Chemical Company (EMN) 0.0 $95M 1.2M 79.26
Interpublic Group of Companies (IPG) 0.0 $86M 3.7M 23.10
Synopsys (SNPS) 0.0 $104M 749k 139.20
Cadence Design Systems (CDNS) 0.0 $54M 774k 69.36
Crane 0.0 $49M 567k 86.38
Goodyear Tire & Rubber Company (GT) 0.0 $51M 3.3M 15.56
PerkinElmer (RVTY) 0.0 $43M 440k 97.10
NiSource (NI) 0.0 $47M 1.7M 27.84
American Financial (AFG) 0.0 $39M 356k 109.65
Arrow Electronics (ARW) 0.0 $46M 537k 84.72
Wolverine World Wide (WWW) 0.0 $48M 1.4M 33.76
Gartner (IT) 0.0 $77M 496k 154.09
DISH Network 0.0 $70M 2.0M 35.47
Honda Motor (HMC) 0.0 $57M 2.0M 28.31
Macy's (M) 0.0 $55M 3.2M 17.00
Rio Tinto (RIO) 0.0 $58M 970k 59.36
White Mountains Insurance Gp (WTM) 0.0 $35M 32k 1115.63
Alleghany Corporation 0.0 $55M 69k 799.54
Canadian Pacific Railway 0.0 $54M 213k 254.94
Canadian Natural Resources (CNQ) 0.0 $65M 2.0M 32.34
Stericycle (SRCL) 0.0 $56M 877k 63.80
Henry Schein (HSIC) 0.0 $56M 837k 66.72
Pool Corporation (POOL) 0.0 $47M 221k 212.38
Brookfield Infrastructure Part (BIP) 0.0 $73M 1.5M 49.99
First Industrial Realty Trust (FR) 0.0 $39M 944k 41.51
Markel Corporation (MKL) 0.0 $100M 87k 1143.18
Kellogg Company (K) 0.0 $91M 1.3M 69.16
W.R. Berkley Corporation (WRB) 0.0 $84M 1.2M 69.10
Penn National Gaming (PENN) 0.0 $61M 2.4M 25.57
Toll Brothers (TOL) 0.0 $44M 1.1M 39.51
Service Corporation International (SCI) 0.0 $51M 1.1M 46.04
Discovery Communications 0.0 $47M 1.5M 30.49
Grand Canyon Education (LOPE) 0.0 $47M 487k 95.76
Live Nation Entertainment (LYV) 0.0 $47M 659k 71.47
Omni (OMC) 0.0 $79M 978k 81.02
United States Oil Fund 0.0 $43M 3.3M 12.81
Vornado Realty Trust (VNO) 0.0 $52M 779k 66.50
East West Ban (EWBC) 0.0 $68M 1.4M 48.70
WABCO Holdings 0.0 $41M 303k 135.50
GATX Corporation (GATX) 0.0 $48M 585k 82.84
Old Republic International Corporation (ORI) 0.0 $39M 1.7M 22.37
Aptar (ATR) 0.0 $35M 305k 115.62
Arch Capital Group (ACGL) 0.0 $60M 1.4M 42.89
C.H. Robinson Worldwide (CHRW) 0.0 $91M 1.2M 78.20
IDEX Corporation (IEX) 0.0 $101M 589k 172.00
J.M. Smucker Company (SJM) 0.0 $78M 748k 104.13
Gra (GGG) 0.0 $36M 686k 52.00
Penske Automotive (PAG) 0.0 $42M 827k 50.26
NVR (NVR) 0.0 $45M 12k 3808.65
Toyota Motor Corporation (TM) 0.0 $89M 636k 140.54
Carlisle Companies (CSL) 0.0 $65M 403k 161.85
Wynn Resorts (WYNN) 0.0 $80M 573k 138.86
Landstar System (LSTR) 0.0 $36M 317k 113.90
Choice Hotels International (CHH) 0.0 $40M 388k 103.40
Nexstar Broadcasting (NXST) 0.0 $53M 448k 117.24
Take-Two Interactive Software (TTWO) 0.0 $96M 780k 122.43
Radian (RDN) 0.0 $72M 2.8M 25.16
NetEase (NTES) 0.0 $93M 304k 306.70
Quanta Services (PWR) 0.0 $53M 1.3M 40.71
Juniper Networks (JNPR) 0.0 $37M 1.5M 24.63
Dolby Laboratories (DLB) 0.0 $57M 829k 68.79
First Horizon National Corporation (FHN) 0.0 $42M 2.5M 16.56
Eaton Vance 0.0 $41M 868k 46.69
CF Industries Holdings (CF) 0.0 $49M 1.0M 47.74
Graphic Packaging Holding Company (GPK) 0.0 $41M 2.5M 16.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $50M 285k 174.10
Marvell Technology Group 0.0 $104M 3.9M 26.56
Steel Dynamics (STLD) 0.0 $52M 1.5M 34.04
STMicroelectronics (STM) 0.0 $72M 2.7M 26.92
Sun Life Financial (SLF) 0.0 $46M 1.0M 45.56
Western Alliance Bancorporation (WAL) 0.0 $44M 768k 57.01
Alaska Air (ALK) 0.0 $54M 803k 67.75
Amedisys (AMED) 0.0 $73M 435k 166.90
Amer (UHAL) 0.0 $38M 102k 376.09
Ares Capital Corporation (ARCC) 0.0 $50M 2.7M 18.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $68M 5.3M 12.62
Oshkosh Corporation (OSK) 0.0 $77M 815k 94.64
Reliance Steel & Aluminum (RS) 0.0 $44M 371k 119.76
Asbury Automotive (ABG) 0.0 $36M 322k 111.80
American Campus Communities 0.0 $55M 1.2M 47.04
Atmos Energy Corporation (ATO) 0.0 $60M 538k 111.86
Acuity Brands (AYI) 0.0 $40M 290k 137.99
Bruker Corporation (BRKR) 0.0 $62M 1.2M 50.98
Cabot Microelectronics Corporation 0.0 $51M 353k 144.32
Cognex Corporation (CGNX) 0.0 $59M 1.1M 56.04
Chemed Corp Com Stk (CHE) 0.0 $77M 176k 439.28
Cinemark Holdings (CNK) 0.0 $41M 1.2M 33.87
CenterPoint Energy (CNP) 0.0 $71M 2.6M 27.27
Columbia Sportswear Company (COLM) 0.0 $51M 513k 100.20
Cirrus Logic (CRUS) 0.0 $52M 625k 82.40
Concho Resources 0.0 $63M 716k 87.57
Quest Diagnostics Incorporated (DGX) 0.0 $88M 825k 106.79
Diodes Incorporated (DIOD) 0.0 $58M 1.0M 56.36
DTE Energy Company (DTE) 0.0 $83M 640k 129.87
Euronet Worldwide (EEFT) 0.0 $37M 237k 157.56
Essex Property Trust (ESS) 0.0 $75M 248k 300.83
FMC Corporation (FMC) 0.0 $70M 704k 99.82
HEICO Corporation (HEI) 0.0 $36M 314k 114.19
Hill-Rom Holdings 0.0 $95M 833k 113.53
Hormel Foods Corporation (HRL) 0.0 $38M 848k 45.11
Kirby Corporation (KEX) 0.0 $89M 993k 89.53
Alliant Energy Corporation (LNT) 0.0 $87M 1.6M 54.72
Manhattan Associates (MANH) 0.0 $49M 618k 79.75
MarketAxess Holdings (MKTX) 0.0 $49M 128k 379.10
Moog (MOG.A) 0.0 $44M 517k 85.36
Medical Properties Trust (MPW) 0.0 $91M 4.3M 21.11
Vail Resorts (MTN) 0.0 $67M 278k 239.81
Oge Energy Corp (OGE) 0.0 $50M 1.1M 44.47
Royal Gold (RGLD) 0.0 $58M 472k 122.25
Tempur-Pedic International (TPX) 0.0 $87M 999k 87.06
Textron (TXT) 0.0 $57M 1.3M 44.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $83M 327k 253.16
West Pharmaceutical Services (WST) 0.0 $85M 565k 150.33
Cimarex Energy 0.0 $44M 846k 52.49
Credicorp (BAP) 0.0 $69M 324k 213.12
BorgWarner (BWA) 0.0 $70M 1.6M 43.38
Ciena Corporation (CIEN) 0.0 $70M 1.6M 42.69
Cree 0.0 $37M 803k 46.14
CRH 0.0 $68M 1.7M 40.33
Deckers Outdoor Corporation (DECK) 0.0 $37M 218k 168.86
ING Groep (ING) 0.0 $80M 6.6M 12.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $82M 1.7M 47.14
Molina Healthcare (MOH) 0.0 $57M 423k 135.69
Neurocrine Biosciences (NBIX) 0.0 $45M 419k 107.49
NuVasive 0.0 $81M 1.0M 77.34
Tyler Technologies (TYL) 0.0 $35M 118k 300.02
Unilever (UL) 0.0 $85M 1.5M 57.17
Wabtec Corporation (WAB) 0.0 $66M 842k 77.80
United States Steel Corporation (X) 0.0 $51M 4.5M 11.42
Agnico (AEM) 0.0 $35M 568k 61.64
A. O. Smith Corporation (AOS) 0.0 $65M 1.4M 47.64
Duke Realty Corporation 0.0 $74M 2.1M 34.67
EastGroup Properties (EGP) 0.0 $46M 350k 132.64
Equity Lifestyle Properties (ELS) 0.0 $95M 1.4M 70.39
Extra Space Storage (EXR) 0.0 $90M 853k 105.63
F5 Networks (FFIV) 0.0 $36M 256k 139.64
Jack Henry & Associates (JKHY) 0.0 $49M 337k 145.68
Kansas City Southern 0.0 $96M 628k 153.16
LHC 0.0 $60M 433k 137.77
Lloyds TSB (LYG) 0.0 $56M 17M 3.31
MasTec (MTZ) 0.0 $61M 950k 64.16
Nice Systems (NICE) 0.0 $45M 287k 155.15
Open Text Corp (OTEX) 0.0 $58M 1.3M 44.09
Scotts Miracle-Gro Company (SMG) 0.0 $54M 512k 106.21
Smith & Nephew (SNN) 0.0 $54M 1.1M 48.07
Tech Data Corporation 0.0 $47M 329k 143.60
Woodward Governor Company (WWD) 0.0 $80M 675k 118.43
Teradyne (TER) 0.0 $54M 790k 68.19
Alexandria Real Estate Equities (ARE) 0.0 $92M 570k 161.63
Federal Realty Inv. Trust 0.0 $56M 431k 128.73
National Health Investors (NHI) 0.0 $55M 679k 81.39
iShares Dow Jones US Home Const. (ITB) 0.0 $96M 2.2M 44.42
National Retail Properties (NNN) 0.0 $55M 1.0M 53.62
SPDR S&P Retail (XRT) 0.0 $51M 1.1M 46.01
Manulife Finl Corp (MFC) 0.0 $54M 2.7M 20.29
Kimco Realty Corporation (KIM) 0.0 $53M 2.5M 20.71
Liberty Property Trust 0.0 $53M 874k 60.05
Mellanox Technologies 0.0 $37M 318k 117.18
Pinnacle West Capital Corporation (PNW) 0.0 $63M 699k 89.93
Insulet Corporation (PODD) 0.0 $86M 504k 171.20
KAR Auction Services (KAR) 0.0 $47M 2.1M 21.79
Udr (UDR) 0.0 $76M 1.6M 46.70
Camden Property Trust (CPT) 0.0 $60M 567k 106.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $35M 569k 62.19
iShares Dow Jones US Utilities (IDU) 0.0 $40M 247k 161.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37M 188k 195.56
RealPage 0.0 $52M 970k 53.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $83M 1.7M 47.82
Pebblebrook Hotel Trust (PEB) 0.0 $39M 1.5M 26.79
SPDR S&P China (GXC) 0.0 $43M 423k 102.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $77M 5.6M 13.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $50M 3.3M 14.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $46M 2.6M 17.82
First Trust Financials AlphaDEX (FXO) 0.0 $76M 2.3M 33.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $53M 810k 64.97
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36M 629k 56.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $64M 638k 100.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $69M 948k 72.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $81M 352k 228.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $90M 768k 116.99
FleetCor Technologies 0.0 $93M 322k 287.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $84M 1.1M 73.54
CoreSite Realty 0.0 $103M 917k 112.17
Ligand Pharmaceuticals In (LGND) 0.0 $46M 444k 104.23
Ss&c Technologies Holding (SSNC) 0.0 $65M 1.1M 61.40
Vanguard Pacific ETF (VPL) 0.0 $90M 1.3M 69.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $101M 751k 134.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $86M 3.0M 28.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $66M 8.9M 7.41
Takeda Pharmaceutical (TAK) 0.0 $78M 4.0M 19.73
SPDR DJ Wilshire REIT (RWR) 0.0 $71M 698k 102.02
iShares Morningstar Large Growth (ILCG) 0.0 $49M 232k 209.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $76M 1.2M 61.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $77M 1.2M 65.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $65M 1.7M 38.79
iShares MSCI Germany Index Fund (EWG) 0.0 $37M 1.3M 29.40
iShares Russell Microcap Index (IWC) 0.0 $39M 388k 99.49
SPDR S&P Emerging Markets (SPEM) 0.0 $76M 2.0M 37.63
SPDR S&P International Small Cap (GWX) 0.0 $46M 1.4M 31.86
iShares MSCI Australia Index Fund (EWA) 0.0 $38M 1.7M 22.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $68M 842k 80.35
iShares Dow Jones US Industrial (IYJ) 0.0 $78M 466k 167.56
iShares MSCI Sweden Index (EWD) 0.0 $38M 1.2M 32.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $99M 408k 242.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $97M 2.4M 40.90
Vanguard Utilities ETF (VPU) 0.0 $57M 401k 142.89
iShares S&P Global 100 Index (IOO) 0.0 $42M 774k 53.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $59M 388k 152.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $75M 523k 144.12
iShares S&P Global Consumer Staple (KXI) 0.0 $79M 1.4M 55.47
SPDR S&P Metals and Mining (XME) 0.0 $97M 3.3M 29.28
WisdomTree Total Dividend Fund (DTD) 0.0 $55M 523k 105.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $79M 741k 105.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $97M 1.8M 53.78
Targa Res Corp (TRGP) 0.0 $69M 1.7M 40.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $102M 848k 120.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $69M 4.9M 13.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $54M 1.6M 32.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $45M 945k 47.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $39M 1.4M 28.55
SPDR DJ Wilshire Small Cap 0.0 $36M 465k 76.92
Vanguard Extended Duration ETF (EDV) 0.0 $49M 376k 129.98
Vanguard Energy ETF (VDE) 0.0 $99M 1.2M 81.57
WisdomTree SmallCap Earnings Fund (EES) 0.0 $63M 1.6M 38.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $52M 1.8M 28.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $49M 443k 111.10
SPDR S&P International Dividend (DWX) 0.0 $49M 1.2M 40.20
JinkoSolar Holding (JKS) 0.0 $42M 1.9M 22.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $41M 1.4M 29.07
Schwab U S Broad Market ETF (SCHB) 0.0 $94M 1.2M 76.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $87M 3.2M 27.44
First Trust Health Care AlphaDEX (FXH) 0.0 $38M 460k 83.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $57M 1.2M 47.83
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $40M 1.1M 37.84
Ishares Tr rus200 grw idx (IWY) 0.0 $48M 498k 96.58
Ishares Tr s^p aggr all (AOA) 0.0 $37M 631k 58.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $69M 1.2M 59.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $43M 326k 133.03
Ishares Tr cmn (STIP) 0.0 $82M 833k 98.71
Hca Holdings (HCA) 0.0 $78M 527k 147.81
Cornerstone Ondemand 0.0 $35M 604k 58.55
Interxion Holding 0.0 $104M 1.2M 83.81
D Spdr Series Trust (XHE) 0.0 $68M 851k 80.00
Fortis (FTS) 0.0 $63M 1.5M 41.61
Yandex Nv-a (YNDX) 0.0 $64M 1.5M 44.00
Air Lease Corp (AL) 0.0 $60M 1.3M 47.52
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $45M 813k 55.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $43M 1.6M 26.62
Pvh Corporation (PVH) 0.0 $52M 493k 105.15
Ralph Lauren Corp (RL) 0.0 $46M 391k 117.21
Cubesmart (CUBE) 0.0 $61M 1.9M 31.48
Dunkin' Brands Group 0.0 $59M 776k 75.54
Fortune Brands (FBIN) 0.0 $38M 574k 65.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $42M 778k 54.05
Wpx Energy 0.0 $48M 3.5M 13.74
Zynga 0.0 $37M 6.1M 6.12
Jazz Pharmaceuticals (JAZZ) 0.0 $55M 367k 149.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $79M 1.4M 57.93
Spdr Ser Tr cmn (FLRN) 0.0 $63M 2.1M 30.71
Spdr Series Trust aerospace def (XAR) 0.0 $54M 493k 109.12
Post Holdings Inc Common (POST) 0.0 $70M 645k 109.10
Spdr Short-term High Yield mf (SJNK) 0.0 $64M 2.4M 26.94
Allison Transmission Hldngs I (ALSN) 0.0 $61M 1.3M 48.32
Guidewire Software (GWRE) 0.0 $103M 941k 109.77
Pimco Total Return Etf totl (BOND) 0.0 $59M 540k 108.21
Rexnord 0.0 $41M 1.3M 32.62
Epam Systems (EPAM) 0.0 $88M 416k 212.20
4068594 Enphase Energy (ENPH) 0.0 $41M 1.6M 26.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $92M 6.5M 14.17
Lpl Financial Holdings (LPLA) 0.0 $45M 489k 92.25
Pimco Dynamic Incm Fund (PDI) 0.0 $37M 1.2M 32.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $39M 964k 40.56
Eqt Midstream Partners 0.0 $48M 1.6M 29.91
Global X Fds glbl x mlp etf 0.0 $48M 6.2M 7.78
Sarepta Therapeutics (SRPT) 0.0 $57M 442k 129.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $85M 3.3M 25.52
Five Below (FIVE) 0.0 $71M 552k 127.86
Wright Express (WEX) 0.0 $80M 380k 209.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $56M 1.3M 43.13
Alps Etf sectr div dogs (SDOG) 0.0 $90M 1.9M 46.75
Epr Properties (EPR) 0.0 $60M 850k 70.68
Berry Plastics (BERY) 0.0 $67M 1.4M 47.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $98M 2.0M 49.31
Blackstone Gso Strategic (BGB) 0.0 $40M 2.5M 16.00
L Brands 0.0 $42M 2.3M 18.12
Pimco Dynamic Credit Income other 0.0 $71M 2.8M 25.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $83M 550k 150.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $36M 612k 58.41
Metropcs Communications (TMUS) 0.0 $93M 1.2M 78.42
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $46M 898k 51.28
Liberty Global Inc C 0.0 $41M 1.9M 21.80
Blackstone Mtg Tr (BXMT) 0.0 $40M 1.1M 37.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $52M 1.1M 48.22
Seaworld Entertainment (PRKS) 0.0 $43M 1.3M 31.71
Hd Supply 0.0 $38M 955k 40.22
Gw Pharmaceuticals Plc ads 0.0 $42M 400k 104.61
Orange Sa (ORAN) 0.0 $38M 2.6M 14.60
Ishares Msci Usa Size Factor (SIZE) 0.0 $76M 781k 97.41
Cnh Industrial (CNH) 0.0 $46M 4.1M 11.03
Leidos Holdings (LDOS) 0.0 $44M 450k 97.89
Ringcentral (RNG) 0.0 $101M 598k 168.67
American Homes 4 Rent-a reit (AMH) 0.0 $51M 1.9M 26.21
Sterling Bancorp 0.0 $49M 2.3M 21.07
Allegion Plc equity (ALLE) 0.0 $103M 830k 124.55
American Airls (AAL) 0.0 $45M 1.6M 28.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $78M 2.6M 29.64
Essent (ESNT) 0.0 $39M 757k 51.99
Wix (WIX) 0.0 $85M 698k 122.38
Chegg (CHGG) 0.0 $101M 2.7M 37.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $58M 1.2M 46.47
Burlington Stores (BURL) 0.0 $100M 439k 228.03
Aramark Hldgs (ARMK) 0.0 $78M 1.8M 43.40
Paylocity Holding Corporation (PCTY) 0.0 $43M 354k 120.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $70M 2.2M 31.56
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $83M 2.3M 35.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $67M 2.2M 30.52
Synovus Finl (SNV) 0.0 $86M 2.2M 39.20
Pentair cs (PNR) 0.0 $63M 1.4M 45.87
Fnf (FNF) 0.0 $51M 1.1M 45.35
Sabre (SABR) 0.0 $37M 1.7M 22.44
Zendesk 0.0 $61M 793k 76.63
Paycom Software (PAYC) 0.0 $77M 289k 264.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $78M 1.4M 55.42
Ishares Tr core msci euro (IEUR) 0.0 $55M 1.1M 49.83
Ishares Tr core tl usd bd (IUSB) 0.0 $41M 788k 51.98
Servicemaster Global 0.0 $40M 1.0M 38.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $56M 1.8M 31.91
Catalent (CTLT) 0.0 $59M 1.0M 56.30
Cyberark Software (CYBR) 0.0 $70M 603k 116.63
New Residential Investment (RITM) 0.0 $88M 5.5M 16.10
Keysight Technologies (KEYS) 0.0 $93M 905k 102.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54M 844k 63.78
Lamar Advertising Co-a (LAMR) 0.0 $55M 615k 89.26
Hubspot (HUBS) 0.0 $98M 616k 158.50
Healthcare Tr Amer Inc cl a 0.0 $57M 1.9M 30.28
Zayo Group Hldgs 0.0 $94M 2.7M 34.65
Ishares Tr liquid inc etf (ICSH) 0.0 $98M 1.9M 50.33
Wayfair (W) 0.0 $93M 1.0M 90.37
Store Capital Corp reit 0.0 $51M 1.4M 37.24
Iron Mountain (IRM) 0.0 $90M 2.8M 31.87
Qorvo (QRVO) 0.0 $96M 826k 116.23
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $42M 729k 57.77
Wisdomtree Tr cmn (XSOE) 0.0 $36M 1.2M 30.77
Ishares Tr Dec 2020 0.0 $74M 2.9M 25.30
Proshares Tr mdcp 400 divid (REGL) 0.0 $47M 787k 60.07
Ishares Tr ibnd dec21 etf 0.0 $78M 3.1M 24.96
Proshares Tr russ 2000 divd (SMDV) 0.0 $43M 686k 62.00
Etsy (ETSY) 0.0 $59M 1.3M 44.30
Tallgrass Energy Gp Lp master ltd part 0.0 $39M 1.8M 22.12
Energizer Holdings (ENR) 0.0 $54M 1.1M 50.22
Godaddy Inc cl a (GDDY) 0.0 $86M 1.3M 67.92
Shopify Inc cl a (SHOP) 0.0 $76M 191k 397.59
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $81M 3.2M 25.29
Westrock (WRK) 0.0 $53M 1.2M 42.91
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $86M 2.1M 40.34
Vareit, Inc reits 0.0 $52M 5.6M 9.24
Pacer Fds Tr (PTMC) 0.0 $55M 1.8M 30.73
Ishares Tr ibnd dec23 etf 0.0 $57M 2.2M 25.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $38M 1.5M 25.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $39M 838k 45.94
Lumentum Hldgs (LITE) 0.0 $51M 637k 79.30
Houlihan Lokey Inc cl a (HLI) 0.0 $61M 1.3M 48.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $85M 1.6M 53.52
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $77M 2.6M 30.03
Planet Fitness Inc-cl A (PLNT) 0.0 $71M 946k 74.68
Ryanair Holdings (RYAAY) 0.0 $59M 674k 87.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $71M 2.1M 34.35
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $63M 1.6M 39.15
John Hancock Exchange Traded multifactor la (JHML) 0.0 $43M 1.1M 41.03
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $55M 2.1M 25.68
Ishares Tr dev val factor (IVLU) 0.0 $43M 1.8M 24.37
Ishares Tr fctsl msci int (INTF) 0.0 $96M 3.5M 27.05
Hewlett Packard Enterprise (HPE) 0.0 $65M 4.1M 15.86
Ionis Pharmaceuticals (IONS) 0.0 $46M 766k 60.44
Hubbell (HUBB) 0.0 $76M 516k 148.00
Performance Food (PFGC) 0.0 $45M 870k 51.48
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $104M 3.4M 30.25
Ishares Inc factorselect msc (EMGF) 0.0 $46M 1.0M 45.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $39M 985k 39.22
Dentsply Sirona (XRAY) 0.0 $80M 1.4M 56.59
Microchip Technology Inc note 1.625% 2/1 0.0 $50M 25M 2.00
Liberty Media Corp Series C Li 0.0 $97M 2.1M 45.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $38M 545k 68.73
Beigene (BGNE) 0.0 $36M 214k 165.75
Market Vectors Etf Tr Oil Svcs 0.0 $63M 4.8M 13.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $80M 1.6M 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $62M 1.3M 48.14
Itt (ITT) 0.0 $54M 725k 73.91
Waste Connections (WCN) 0.0 $47M 513k 90.76
Mgm Growth Properties 0.0 $37M 1.2M 31.01
Twilio Inc cl a (TWLO) 0.0 $92M 937k 98.29
Life Storage Inc reit 0.0 $46M 427k 108.28
Firstcash 0.0 $61M 754k 80.63
Audentes Therapeutics 0.0 $50M 837k 59.84
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $47M 7.9M 6.00
Nutanix Inc cl a (NTNX) 0.0 $53M 1.7M 31.26
Agnc Invt Corp Com reit (AGNC) 0.0 $54M 3.0M 17.68
Trade Desk (TTD) 0.0 $41M 157k 259.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $51M 2.2M 23.48
Ishares Tr edge msci minm (SMMV) 0.0 $40M 1.1M 35.48
Global X Fds rbtcs artfl in (BOTZ) 0.0 $80M 3.7M 21.87
Lamb Weston Hldgs (LW) 0.0 $83M 966k 86.03
Fanhua Inc -ads american depository receipt (FANH) 0.0 $75M 2.9M 25.97
Rh (RH) 0.0 $95M 446k 213.50
Advanced Disposal Services I 0.0 $37M 1.1M 32.87
Coupa Software 0.0 $44M 299k 146.23
Zto Express Cayman (ZTO) 0.0 $43M 1.8M 23.34
Qiagen Nv 0.0 $96M 2.8M 33.78
Technipfmc (FTI) 0.0 $46M 2.1M 21.45
Nushares Etf Tr a (NUSC) 0.0 $39M 1.2M 31.14
Dxc Technology (DXC) 0.0 $47M 1.2M 37.59
Alteryx 0.0 $40M 399k 100.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $41M 1.1M 36.08
Invitation Homes (INVH) 0.0 $102M 3.4M 29.97
Wheaton Precious Metals Corp (WPM) 0.0 $48M 1.6M 29.75
Iovance Biotherapeutics (IOVA) 0.0 $88M 3.2M 27.68
Okta Inc cl a (OKTA) 0.0 $47M 409k 115.37
Gardner Denver Hldgs 0.0 $41M 1.1M 36.71
China Biologic Products 0.0 $104M 890k 116.38
Black Knight 0.0 $92M 1.4M 64.48
Roku (ROKU) 0.0 $36M 267k 133.92
Tapestry (TPR) 0.0 $39M 1.5M 26.97
Iqvia Holdings (IQV) 0.0 $105M 677k 154.51
Syneos Health 0.0 $38M 632k 59.48
Vici Pptys (VICI) 0.0 $52M 2.0M 25.53
Sensata Technolo (ST) 0.0 $78M 1.5M 53.88
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $47M 1.4M 34.22
Americold Rlty Tr (COLD) 0.0 $39M 1.1M 35.07
Spotify Technology Sa (SPOT) 0.0 $40M 267k 149.54
Invesco Bulletshares 2020 Corp 0.0 $46M 2.2M 21.29
Invesco Bulletshares 2021 Corp 0.0 $62M 2.9M 21.18
Invesco Buyback Achievers Etf equities (PKW) 0.0 $93M 1.3M 69.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $93M 2.5M 36.57
Invesco Taxable Municipal Bond otr (BAB) 0.0 $42M 1.3M 31.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $47M 367k 127.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $50M 2.2M 22.17
Invesco Water Resource Port (PHO) 0.0 $68M 1.8M 38.63
Apergy Corp 0.0 $41M 1.2M 33.78
Invesco Financial Preferred Et other (PGF) 0.0 $39M 2.1M 18.86
Equinor Asa (EQNR) 0.0 $47M 2.4M 19.91
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $56M 243k 230.00
Bscm etf 0.0 $61M 3.0M 20.41
Bsco etf (BSCO) 0.0 $37M 1.8M 20.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $96M 3.7M 25.81
Axa Equitable Hldgs 0.0 $88M 3.5M 24.78
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $101M 5.3M 18.99
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $74M 376k 197.86
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $88M 1.6M 53.81
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $48M 2.4M 20.20
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $86M 2.1M 41.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $46M 713k 64.49
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $61M 2.4M 24.96
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $101M 2.0M 50.04
Bausch Health Companies (BHC) 0.0 $57M 1.9M 29.93
Pinduoduo (PDD) 0.0 $38M 1.0M 37.83
Wayfair Inc convertible security 0.0 $39M 36M 1.09
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $64M 4.6M 13.99
Dell Technologies (DELL) 0.0 $50M 978k 51.39
Yeti Hldgs (YETI) 0.0 $50M 1.4M 34.78
Ares Management Corporation cl a com stk (ARES) 0.0 $44M 1.2M 35.69
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $56M 666k 83.80
Fox Corporation (FOX) 0.0 $70M 1.9M 36.40
Apartment Invt And Mgmt Co -a 0.0 $46M 891k 51.66
Western Midstream Partners (WES) 0.0 $46M 2.3M 19.69
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $86M 1.5M 58.33
Amcor (AMCR) 0.0 $90M 8.3M 10.84
Iaa 0.0 $45M 954k 47.06
Beyond Meat (BYND) 0.0 $35M 464k 75.60
Rdiv etf (RDIV) 0.0 $99M 2.5M 39.54
Twilio Inc Note 0.250 6/0 bnd 0.0 $40M 26M 1.53
Sea Ltd bond 0.0 $82M 38M 2.13
Tcf Financial Corp 0.0 $44M 947k 46.80
Xerox Corp (XRX) 0.0 $79M 2.1M 36.87
Globe Life (GL) 0.0 $71M 676k 105.25
Splunk Inc note 1.125% 9/1 0.0 $45M 36M 1.23
Envista Hldgs Corp (NVST) 0.0 $60M 2.0M 29.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $52M 1.5M 33.55
Altisource Portfolio Solns S reg (ASPS) 0.0 $108k 5.5k 19.44
Compass Minerals International (CMP) 0.0 $8.6M 141k 60.95
Covanta Holding Corporation 0.0 $7.6M 515k 14.84
Diamond Offshore Drilling 0.0 $15M 2.0M 7.19
Stewart Information Services Corporation (STC) 0.0 $2.9M 72k 40.81
China Petroleum & Chemical 0.0 $4.4M 74k 60.15
Cit 0.0 $33M 722k 45.63
Melco Crown Entertainment (MLCO) 0.0 $16M 663k 24.13
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.7M 88k 54.05
Banco Santander (BSBR) 0.0 $28M 2.3M 12.15
Mobile TeleSystems OJSC 0.0 $26M 2.6M 10.13
Petroleo Brasileiro SA (PBR) 0.0 $29M 1.8M 15.94
Companhia Siderurgica Nacional (SID) 0.0 $5.7M 1.7M 3.39
Grupo Televisa (TV) 0.0 $6.2M 528k 11.75
Himax Technologies (HIMX) 0.0 $6.0k 2.4k 2.50
Sociedad Quimica y Minera (SQM) 0.0 $12M 466k 26.69
Gencor Industries (GENC) 0.0 $633k 54k 11.66
BHP Billiton 0.0 $3.9M 83k 47.02
Compania de Minas Buenaventura SA (BVN) 0.0 $8.9M 589k 15.20
Gerdau SA (GGB) 0.0 $15M 3.2M 4.87
Infosys Technologies (INFY) 0.0 $27M 2.6M 10.32
LG Display (LPL) 0.0 $337k 49k 6.94
Owens Corning (OC) 0.0 $24M 362k 65.13
Cnooc 0.0 $20M 120k 166.67
Tenaris (TS) 0.0 $1.1M 50k 22.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.9M 323k 5.78
Boyd Gaming Corporation (BYD) 0.0 $33M 1.1M 29.94
Radware Ltd ord (RDWR) 0.0 $5.2M 204k 25.69
Denny's Corporation (DENN) 0.0 $11M 567k 19.89
iStar Financial 0.0 $3.3M 227k 14.51
Seacor Holdings 0.0 $853k 20k 43.18
Annaly Capital Management 0.0 $29M 3.1M 9.42
Genworth Financial (GNW) 0.0 $2.7M 609k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0M 316k 22.31
Assurant (AIZ) 0.0 $34M 261k 131.10
First Citizens BancShares (FCNCA) 0.0 $18M 33k 532.19
First Financial Ban (FFBC) 0.0 $11M 430k 25.44
Signature Bank (SBNY) 0.0 $29M 211k 136.61
Rli (RLI) 0.0 $7.3M 81k 90.04
CVB Financial (CVBF) 0.0 $8.3M 385k 21.58
FTI Consulting (FCN) 0.0 $12M 108k 110.69
MGIC Investment (MTG) 0.0 $15M 1.0M 14.17
Interactive Brokers (IBKR) 0.0 $2.0M 43k 46.59
Safety Insurance (SAFT) 0.0 $1.9M 21k 92.49
Legg Mason 0.0 $23M 649k 35.92
People's United Financial 0.0 $23M 1.4M 16.90
SLM Corporation (SLM) 0.0 $6.3M 707k 8.91
Affiliated Managers (AMG) 0.0 $15M 174k 84.73
AutoNation (AN) 0.0 $7.9M 162k 48.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 27k 60.69
Range Resources (RRC) 0.0 $27M 5.5M 4.85
Crocs (CROX) 0.0 $2.6M 62k 41.88
AMAG Pharmaceuticals 0.0 $7.5M 620k 12.15
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 1.5M 9.80
RadNet (RDNT) 0.0 $1.9M 93k 20.29
Clean Harbors (CLH) 0.0 $2.1M 25k 85.72
Psychemedics (PMD) 0.0 $2.0k 200.00 10.00
Bunge 0.0 $8.5M 147k 57.56
KB Home (KBH) 0.0 $6.7M 196k 34.27
Scholastic Corporation (SCHL) 0.0 $4.8M 126k 38.41
India Fund (IFN) 0.0 $3.4M 167k 20.14
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0M 50k 20.00
Career Education 0.0 $736k 40k 18.37
American Eagle Outfitters (AEO) 0.0 $9.8M 664k 14.70
Bank of Hawaii Corporation (BOH) 0.0 $6.5M 68k 95.14
Bed Bath & Beyond 0.0 $35M 2.0M 17.30
Cameco Corporation (CCJ) 0.0 $32M 3.6M 8.90
Carter's (CRI) 0.0 $6.6M 60k 109.28
Continental Resources 0.0 $31M 892k 34.30
Core Laboratories 0.0 $16M 437k 37.68
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 46k 153.77
Diebold Incorporated 0.0 $696k 66k 10.56
Federated Investors (FHI) 0.0 $17M 531k 32.59
Greif (GEF) 0.0 $5.7M 128k 44.19
H&R Block (HRB) 0.0 $22M 916k 23.48
Harsco Corporation (NVRI) 0.0 $15M 629k 23.01
Hawaiian Electric Industries (HE) 0.0 $15M 316k 46.86
Heartland Express (HTLD) 0.0 $20M 944k 21.05
Hillenbrand (HI) 0.0 $9.0M 271k 33.31
J.C. Penney Company 0.0 $641k 572k 1.12
LKQ Corporation (LKQ) 0.0 $32M 887k 35.70
Leggett & Platt (LEG) 0.0 $21M 407k 50.83
Lincoln Electric Holdings (LECO) 0.0 $8.4M 87k 96.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $248k 25k 9.79
Mattel (MAT) 0.0 $2.2M 163k 13.54
Mercury General Corporation (MCY) 0.0 $556k 11k 48.73
Nuance Communications 0.0 $30M 1.7M 17.84
Pitney Bowes (PBI) 0.0 $988k 245k 4.03
Power Integrations (POWI) 0.0 $17M 175k 98.91
Rollins (ROL) 0.0 $18M 549k 33.16
Ryder System (R) 0.0 $23M 422k 54.31
Steelcase (SCS) 0.0 $16M 786k 20.46
Teradata Corporation (TDC) 0.0 $9.5M 354k 26.77
Trimble Navigation (TRMB) 0.0 $27M 639k 41.69
Buckle (BKE) 0.0 $1.1M 40k 27.00
Redwood Trust (RWT) 0.0 $4.1M 249k 16.53
Franklin Electric (FELE) 0.0 $22M 387k 57.35
Granite Construction (GVA) 0.0 $24M 862k 27.67
Itron (ITRI) 0.0 $4.5M 53k 83.95
Nu Skin Enterprises (NUS) 0.0 $8.2M 201k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $3.8M 175k 21.60
Sensient Technologies Corporation (SXT) 0.0 $25M 383k 66.08
Simpson Manufacturing (SSD) 0.0 $18M 222k 80.21
Jack in the Box (JACK) 0.0 $13M 170k 78.07
Briggs & Stratton Corporation 0.0 $904k 136k 6.66
Gold Fields (GFI) 0.0 $5.7M 863k 6.59
Timken Company (TKR) 0.0 $24M 434k 56.30
Albany International (AIN) 0.0 $14M 189k 75.91
Avista Corporation (AVA) 0.0 $12M 258k 48.08
Commercial Metals Company (CMC) 0.0 $18M 826k 22.27
TETRA Technologies (TTI) 0.0 $1.4M 702k 1.96
Autoliv (ALV) 0.0 $4.4M 52k 84.43
Hanesbrands (HBI) 0.0 $23M 1.5M 14.85
ABM Industries (ABM) 0.0 $32M 854k 37.71
Avid Technology 0.0 $183k 21k 8.60
Nokia Corporation (NOK) 0.0 $22M 5.9M 3.71
Winnebago Industries (WGO) 0.0 $3.5M 66k 52.95
CSG Systems International (CSGS) 0.0 $14M 265k 51.78
Waddell & Reed Financial 0.0 $4.5M 270k 16.71
Regis Corporation 0.0 $948k 53k 17.90
Rent-A-Center (UPBD) 0.0 $7.1M 246k 28.82
Universal Corporation (UVV) 0.0 $2.6M 46k 57.07
Tuesday Morning Corporation 0.0 $0 31.00 0.00
Cato Corporation (CATO) 0.0 $1.0M 60k 17.42
Foot Locker (FL) 0.0 $24M 627k 38.99
Healthcare Realty Trust Incorporated 0.0 $24M 709k 33.38
Vishay Intertechnology (VSH) 0.0 $9.7M 454k 21.29
Pearson (PSO) 0.0 $890k 105k 8.44
National-Oilwell Var 0.0 $32M 1.3M 25.05
AVX Corporation 0.0 $14M 684k 20.47
Coherent 0.0 $23M 139k 166.33
Fresh Del Monte Produce (FDP) 0.0 $4.6M 131k 34.97
Invacare Corporation 0.0 $340k 38k 9.00
Unum (UNM) 0.0 $29M 1000k 29.16
Celestica 0.0 $315k 37k 8.42
Cott Corp 0.0 $8.4M 617k 13.62
Plantronics 0.0 $2.0M 75k 27.33
Taro Pharmaceutical Industries (TARO) 0.0 $17k 185.00 89.55
La-Z-Boy Incorporated (LZB) 0.0 $9.6M 304k 31.46
MDU Resources (MDU) 0.0 $14M 482k 29.71
SkyWest (SKYW) 0.0 $8.8M 136k 64.64
Tetra Tech (TTEK) 0.0 $25M 294k 86.16
Ethan Allen Interiors (ETD) 0.0 $425k 22k 19.07
Matthews International Corporation (MATW) 0.0 $3.7M 98k 38.17
Office Depot 0.0 $6.2M 2.3M 2.74
Herman Miller (MLKN) 0.0 $11M 272k 41.67
Haemonetics Corporation (HAE) 0.0 $11M 97k 114.89
WellCare Health Plans 0.0 $18M 54k 330.21
Campbell Soup Company (CPB) 0.0 $17M 346k 49.42
Adtran 0.0 $2.2M 224k 9.88
Helmerich & Payne (HP) 0.0 $12M 271k 45.43
Mercury Computer Systems (MRCY) 0.0 $26M 371k 69.11
United States Cellular Corporation (USM) 0.0 $2.6M 70k 36.40
AngloGold Ashanti 0.0 $11M 489k 22.34
Forward Air Corporation (FWRD) 0.0 $11M 162k 69.94
Casey's General Stores (CASY) 0.0 $26M 160k 158.99
Photronics (PLAB) 0.0 $839k 53k 15.75
Progress Software Corporation (PRGS) 0.0 $15M 362k 41.55
Horace Mann Educators Corporation (HMN) 0.0 $34M 784k 43.67
Federal Signal Corporation (FSS) 0.0 $16M 495k 32.26
Callaway Golf Company (MODG) 0.0 $12M 576k 21.19
MSC Industrial Direct (MSM) 0.0 $18M 230k 78.48
Olin Corporation (OLN) 0.0 $16M 935k 17.25
AGCO Corporation (AGCO) 0.0 $13M 166k 77.26
Avnet (AVT) 0.0 $26M 616k 42.44
Lancaster Colony (LANC) 0.0 $6.0M 38k 160.08
STAAR Surgical Company (STAA) 0.0 $6.7M 192k 35.18
Shoe Carnival (SCVL) 0.0 $421k 11k 37.39
Universal Electronics (UEIC) 0.0 $4.9M 93k 52.34
Williams-Sonoma (WSM) 0.0 $8.8M 119k 73.44
Aegon 0.0 $22M 4.8M 4.53
Cemex SAB de CV (CX) 0.0 $20M 5.2M 3.80
Cenovus Energy (CVE) 0.0 $2.8M 276k 10.14
Credit Suisse Group 0.0 $25M 1.8M 13.45
Domtar Corp 0.0 $11M 275k 38.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22M 2.5M 8.78
Fluor Corporation (FLR) 0.0 $21M 1.1M 18.88
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $735k 15k 48.19
NCR Corporation (VYX) 0.0 $27M 770k 35.16
Telefonica (TEF) 0.0 $8.0M 1.1M 6.97
PT Telekomunikasi Indonesia (TLK) 0.0 $18M 647k 28.50
Ultrapar Participacoes SA (UGP) 0.0 $19M 3.1M 6.26
John Wiley & Sons (WLY) 0.0 $8.6M 178k 48.51
Encana Corp 0.0 $28M 5.9M 4.69
Gap (GAP) 0.0 $29M 1.6M 17.68
First Midwest Ban 0.0 $21M 893k 23.05
Shinhan Financial (SHG) 0.0 $16M 426k 38.07
KB Financial (KB) 0.0 $12M 278k 41.38
Mitsubishi UFJ Financial (MUFG) 0.0 $28M 5.2M 5.43
Echostar Corporation (SATS) 0.0 $586k 14k 43.39
KT Corporation (KT) 0.0 $16M 1.4M 11.60
Patterson Companies (PDCO) 0.0 $3.8M 187k 20.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $24k 35k 0.68
Mbia (MBI) 0.0 $2.5M 269k 9.31
Canon (CAJPY) 0.0 $958k 35k 27.37
Dillard's (DDS) 0.0 $3.2M 44k 73.39
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 $6.7M 169k 40.00
PG&E Corporation (PCG) 0.0 $21M 1.9M 10.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.5M 46k 118.73
Imperial Oil (IMO) 0.0 $17M 643k 26.48
Murphy Oil Corporation (MUR) 0.0 $13M 491k 26.80
Brown-Forman Corporation (BF.A) 0.0 $2.1M 34k 62.77
Calumet Specialty Products Partners, L.P 0.0 $292k 80k 3.64
Heritage-Crystal Clean 0.0 $243k 7.8k 31.28
Investors Title Company (ITIC) 0.0 $1.2M 7.8k 159.25
Washington Real Estate Investment Trust (ELME) 0.0 $7.9M 270k 29.17
Manpower (MAN) 0.0 $28M 285k 97.12
SL Green Realty 0.0 $22M 238k 91.87
Cohen & Steers (CNS) 0.0 $8.3M 133k 62.76
Valley National Ban (VLY) 0.0 $13M 1.2M 11.45
UMH Properties (UMH) 0.0 $239k 15k 15.84
Abercrombie & Fitch (ANF) 0.0 $7.0M 406k 17.30
Ban (TBBK) 0.0 $3.5M 269k 12.96
Prestige Brands Holdings (PBH) 0.0 $18M 433k 40.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $273k 3.7k 73.53
Barclays (BCS) 0.0 $32M 3.3M 9.52
National Beverage (FIZZ) 0.0 $525k 10k 51.10
Tupperware Brands Corporation 0.0 $5.9M 686k 8.58
Tootsie Roll Industries (TR) 0.0 $797k 23k 34.11
Franklin Covey (FC) 0.0 $8.7M 269k 32.25
Sturm, Ruger & Company (RGR) 0.0 $2.1M 46k 47.01
Deluxe Corporation (DLX) 0.0 $12M 244k 49.92
Enstar Group (ESGR) 0.0 $7.8M 38k 206.88
Franklin Street Properties (FSP) 0.0 $6.2M 723k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $705k 70k 10.13
American Woodmark Corporation (AMWD) 0.0 $5.7M 54k 104.54
Encore Capital (ECPG) 0.0 $14M 391k 35.36
Monarch Casino & Resort (MCRI) 0.0 $385k 7.9k 48.46
Dover Motorsports 0.0 $2.2k 1.1k 2.00
Hilltop Holdings (HTH) 0.0 $5.9M 236k 24.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $26k 8.6k 3.04
WESCO International (WCC) 0.0 $13M 221k 59.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.9M 21k 283.94
ProAssurance Corporation (PRA) 0.0 $8.3M 229k 36.15
Balchem Corporation (BCPC) 0.0 $17M 162k 101.64
Scientific Games (LNW) 0.0 $1.1M 41k 26.78
Ii-vi 0.0 $13M 392k 33.68
Churchill Downs (CHDN) 0.0 $23M 166k 137.21
Eagle Materials (EXP) 0.0 $20M 223k 90.67
eHealth (EHTH) 0.0 $8.8M 91k 96.12
FLIR Systems 0.0 $33M 636k 52.08
Intelligent Sys Corp (CCRD) 0.0 $225k 5.6k 40.01
Daily Journal Corporation (DJCO) 0.0 $2.1M 7.1k 290.28
Beacon Roofing Supply (BECN) 0.0 $14M 435k 31.98
TrueBlue (TBI) 0.0 $5.2M 215k 24.08
Papa John's Int'l (PZZA) 0.0 $5.2M 83k 63.13
St. Joe Company (JOE) 0.0 $3.2M 163k 19.81
Gabelli Global Multimedia Trust (GGT) 0.0 $77k 9.5k 8.07
Big Lots (BIGGQ) 0.0 $1.0M 36k 28.70
PetroChina Company 0.0 $1.5M 30k 50.35
Mueller Industries (MLI) 0.0 $6.4M 201k 31.74
Ituran Location And Control (ITRN) 0.0 $114k 4.5k 25.34
Solar Cap (SLRC) 0.0 $419k 20k 20.62
ViaSat (VSAT) 0.0 $7.3M 100k 73.13
PDL BioPharma 0.0 $161k 50k 3.23
OMNOVA Solutions 0.0 $391k 39k 10.14
Cresud (CRESY) 0.0 $1.1k 167.00 6.33
New York Community Ban 0.0 $18M 1.5M 12.02
Overstock (BYON) 0.0 $212k 30k 7.10
Patterson-UTI Energy (PTEN) 0.0 $20M 1.9M 10.49
Magna Intl Inc cl a (MGA) 0.0 $32M 589k 54.84
Methanex Corp (MEOH) 0.0 $1.9M 50k 38.34
American National Insurance Company 0.0 $1.6M 13k 117.79
51job 0.0 $4.2M 49k 85.11
Alliance Data Systems Corporation (BFH) 0.0 $25M 220k 112.20
Axis Capital Holdings (AXS) 0.0 $21M 347k 59.44
Chesapeake Energy Corporation 0.0 $6.1M 7.4M 0.82
Credit Acceptance (CACC) 0.0 $18M 40k 441.90
First Solar (FSLR) 0.0 $15M 272k 55.96
Highwoods Properties (HIW) 0.0 $30M 605k 48.92
IRSA Inversiones Representaciones 0.0 $2.0k 241.00 8.30
Pampa Energia (PAM) 0.0 $128k 7.9k 16.33
Primerica (PRI) 0.0 $29M 220k 130.56
Thor Industries (THO) 0.0 $7.7M 103k 74.30
Kaiser Aluminum (KALU) 0.0 $10M 91k 110.88
Sina Corporation 0.0 $7.2M 181k 39.97
Pioneer Floating Rate Trust (PHD) 0.0 $3.8M 346k 10.96
InnerWorkings 0.0 $131k 24k 5.50
MFS Intermediate Income Trust (MIN) 0.0 $1.4M 356k 3.80
Southwestern Energy Company 0.0 $6.2M 2.6M 2.42
Aaron's 0.0 $27M 463k 57.10
Central Securities (CET) 0.0 $229k 6.9k 33.07
World Acceptance (WRLD) 0.0 $629k 7.3k 86.29
Kennametal (KMT) 0.0 $18M 496k 36.89
Resources Connection (RGP) 0.0 $874k 53k 16.36
Contango Oil & Gas Company 0.0 $0 3.2k 0.00
Lennar Corporation (LEN.B) 0.0 $758k 17k 44.60
Nelnet (NNI) 0.0 $881k 15k 58.28
Pos (PKX) 0.0 $31M 607k 50.62
Umpqua Holdings Corporation 0.0 $34M 1.9M 17.70
Meredith Corporation 0.0 $3.6M 111k 32.48
Bowl America Incorporated 0.0 $0 1.00 0.00
CNA Financial Corporation (CNA) 0.0 $23M 505k 44.81
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 66k 21.74
Trex Company (TREX) 0.0 $25M 277k 89.88
National Presto Industries (NPK) 0.0 $1.2M 13k 88.34
New York Times Company (NYT) 0.0 $14M 437k 32.18
Farmer Brothers (FARM) 0.0 $190k 13k 15.13
Gladstone Capital Corporation 0.0 $1.0k 100.00 10.00
Hub (HUBG) 0.0 $11M 213k 51.28
Lannett Company 0.0 $304k 35k 8.80
TransAct Technologies Incorporated (TACT) 0.0 $55k 5.0k 11.00
Toro Company (TTC) 0.0 $30M 376k 79.68
Cedar Fair 0.0 $5.6M 101k 55.44
NACCO Industries (NC) 0.0 $186k 4.0k 46.99
Donaldson Company (DCI) 0.0 $13M 225k 57.63
Kimball International 0.0 $1.2M 59k 20.62
PICO Holdings 0.0 $265k 24k 11.15
Sinclair Broadcast 0.0 $7.6M 229k 33.31
Fair Isaac Corporation (FICO) 0.0 $35M 92k 374.67
Lexington Realty Trust (LXP) 0.0 $14M 1.3M 10.62
Southwest Gas Corporation (SWX) 0.0 $19M 244k 75.96
Sykes Enterprises, Incorporated 0.0 $13M 344k 36.99
Ashford Hospitality Trust 0.0 $284k 51k 5.56
Entravision Communication (EVC) 0.0 $96k 37k 2.62
Gray Television (GTN) 0.0 $6.1M 282k 21.46
Lee Enterprises, Incorporated 0.0 $8.6k 6.6k 1.31
Avis Budget (CAR) 0.0 $8.8M 272k 32.24
Entercom Communications 0.0 $658k 142k 4.63
ACCO Brands Corporation (ACCO) 0.0 $2.1M 223k 9.37
Libbey 0.0 $101k 69k 1.45
W.R. Grace & Co. 0.0 $17M 239k 69.85
Financial Institutions (FISI) 0.0 $1.6M 50k 32.08
Mercantile Bank (MBWM) 0.0 $8.9M 245k 36.47
Employers Holdings (EIG) 0.0 $2.6M 62k 41.77
Genes (GCO) 0.0 $8.7M 181k 47.95
Central Garden & Pet (CENT) 0.0 $5.5M 176k 31.08
Kopin Corporation (KOPN) 0.0 $0 26k 0.00
Maximus (MMS) 0.0 $31M 415k 74.40
Mueller Water Products (MWA) 0.0 $8.0M 666k 11.99
Titan International (TWI) 0.0 $123k 34k 3.61
Griffon Corporation (GFF) 0.0 $1.8M 91k 20.31
McGrath Rent (MGRC) 0.0 $9.3M 122k 76.58
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $790k 15k 51.43
Amkor Technology (AMKR) 0.0 $3.1M 236k 13.01
Magellan Health Services 0.0 $8.7M 111k 78.28
BOK Financial Corporation (BOKF) 0.0 $33M 382k 87.44
Hawaiian Holdings 0.0 $3.4M 117k 29.26
Teekay Shipping Marshall Isl (TK) 0.0 $293k 55k 5.31
Brinker International (EAT) 0.0 $2.3M 56k 41.99
Darling International (DAR) 0.0 $27M 975k 28.09
Sypris Solutions (SYPR) 0.0 $0 7.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $15M 269k 56.78
AMN Healthcare Services (AMN) 0.0 $22M 347k 62.31
American Software (AMSWA) 0.0 $1.1M 76k 14.91
Louisiana-Pacific Corporation (LPX) 0.0 $16M 521k 29.67
Stage Stores 0.0 $102k 13k 8.00
Tenne 0.0 $8.7M 664k 13.10
Silgan Holdings (SLGN) 0.0 $24M 783k 31.08
Wyndham Worldwide Corporation 0.0 $24M 460k 51.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.6M 30k 187.35
WNS 0.0 $23M 349k 66.15
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 1.1M 9.81
Under Armour (UAA) 0.0 $8.4M 391k 21.60
Companhia Energetica Minas Gerais (CIG) 0.0 $19M 5.5M 3.42
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 1.0k 4.00
Webster Financial Corporation (WBS) 0.0 $12M 225k 53.35
Advanced Energy Industries (AEIS) 0.0 $15M 207k 71.22
Aircastle 0.0 $20M 625k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $6.5M 606k 10.76
American Vanguard (AVD) 0.0 $1.0M 52k 19.47
BGC Partners 0.0 $2.6M 441k 5.94
Boston Private Financial Holdings 0.0 $719k 60k 12.04
Brooks Automation (AZTA) 0.0 $18M 435k 41.96
Brunswick Corporation (BC) 0.0 $26M 441k 59.98
Cellcom Israel (CELJF) 0.0 $70k 22k 3.15
Centrais Eletricas Brasileiras (EBR) 0.0 $91k 9.8k 9.28
China Eastern Airlines 0.0 $58k 2.1k 27.46
Companhia de Saneamento Basi (SBS) 0.0 $23M 1.5M 15.05
Clean Energy Fuels (CLNE) 0.0 $231k 98k 2.35
Cogent Communications (CCOI) 0.0 $9.8M 149k 65.81
Companhia Paranaense de Energia 0.0 $15M 871k 16.94
Compass Diversified Holdings (CODI) 0.0 $8.9M 360k 24.79
CTS Corporation (CTS) 0.0 $786k 26k 29.99
DineEquity (DIN) 0.0 $11M 127k 83.49
Dycom Industries (DY) 0.0 $17M 362k 47.15
Eni S.p.A. (E) 0.0 $14M 457k 30.97
ESCO Technologies (ESE) 0.0 $13M 137k 92.47
FBL Financial 0.0 $468k 7.9k 58.92
Ferro Corporation 0.0 $3.1M 210k 14.83
Gulf Island Fabrication (GIFI) 0.0 $8.1k 1.6k 5.00
Insight Enterprises (NSIT) 0.0 $31M 434k 70.29
Intevac (IVAC) 0.0 $145k 21k 7.05
JAKKS Pacific 0.0 $1.6M 1.6M 1.03
Kadant (KAI) 0.0 $7.2M 68k 105.30
Kelly Services (KELYA) 0.0 $849k 38k 22.61
Kulicke and Soffa Industries (KLIC) 0.0 $11M 386k 27.13
Lindsay Corporation (LNN) 0.0 $2.2M 23k 95.88
Loral Space & Communications 0.0 $302k 9.3k 32.42
Marine Products (MPX) 0.0 $107k 7.3k 14.55
Meritage Homes Corporation (MTH) 0.0 $26M 421k 61.12
National HealthCare Corporation (NHC) 0.0 $639k 7.4k 86.43
Newpark Resources (NR) 0.0 $6.2M 995k 6.28
O2Micro International 0.0 $912k 521k 1.75
Old National Ban (ONB) 0.0 $8.6M 469k 18.29
Orion Marine (ORN) 0.0 $2.0k 294.00 6.80
Partner Communications Company 0.0 $0 95.00 0.00
RPC (RES) 0.0 $2.9M 549k 5.23
Sanderson Farms 0.0 $13M 73k 176.19
Saia (SAIA) 0.0 $13M 144k 93.13
Sonic Automotive (SAH) 0.0 $1.2M 38k 31.04
StoneMor Partners 0.0 $457k 315k 1.45
Triple-S Management 0.0 $244k 13k 18.39
Tutor Perini Corporation (TPC) 0.0 $1.9M 147k 12.86
VAALCO Energy (EGY) 0.0 $2.0k 1.0k 2.00
W&T Offshore (WTI) 0.0 $2.3M 408k 5.55
Wabash National Corporation (WNC) 0.0 $3.1M 211k 14.69
Abiomed 0.0 $24M 138k 170.59
AeroVironment (AVAV) 0.0 $2.9M 47k 61.71
Agilysys (AGYS) 0.0 $433k 17k 25.37
American Equity Investment Life Holding 0.0 $33M 1.1M 29.94
Andersons (ANDE) 0.0 $768k 30k 25.31
AngioDynamics (ANGO) 0.0 $1.1M 66k 16.00
Apogee Enterprises (APOG) 0.0 $1.5M 48k 32.44
ArQule 0.0 $27M 1.4M 19.96
Banco Macro SA (BMA) 0.0 $4.3M 118k 36.25
Banco Santander-Chile (BSAC) 0.0 $375k 16k 23.11
Black Hills Corporation (BKH) 0.0 $20M 257k 78.54
Brookline Ban (BRKL) 0.0 $8.0M 485k 16.45
Cantel Medical 0.0 $25M 352k 70.95
Century Aluminum Company (CENX) 0.0 $11M 1.4M 7.50
CIRCOR International 0.0 $3.2M 70k 46.22
Cohu (COHU) 0.0 $1.9M 83k 22.85
Community Health Systems (CYH) 0.0 $150k 52k 2.90
Cross Country Healthcare (CCRN) 0.0 $345k 30k 11.62
E.W. Scripps Company (SSP) 0.0 $1.7M 109k 15.70
EnerSys (ENS) 0.0 $27M 355k 74.86
Evercore Partners (EVR) 0.0 $18M 234k 74.76
Ez (EZPW) 0.0 $4.3M 630k 6.82
Gamco Investors (GAMI) 0.0 $72k 3.6k 20.09
Gibraltar Industries (ROCK) 0.0 $13M 265k 50.44
Great Southern Ban (GSBC) 0.0 $558k 8.8k 63.39
Haverty Furniture Companies (HVT) 0.0 $344k 17k 20.19
Hecla Mining Company (HL) 0.0 $1.3M 369k 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $22M 464k 47.67
Huntsman Corporation (HUN) 0.0 $29M 1.2M 24.16
Innospec (IOSP) 0.0 $9.8M 94k 103.43
International Bancshares Corporation (IBOC) 0.0 $2.6M 60k 43.08
Iridium Communications (IRDM) 0.0 $2.8M 114k 24.65
Korn/Ferry International (KFY) 0.0 $20M 474k 42.38
Littelfuse (LFUS) 0.0 $31M 164k 191.29
Macquarie Infrastructure Company 0.0 $12M 281k 42.82
ManTech International Corporation 0.0 $21M 262k 79.88
MarineMax (HZO) 0.0 $2.2M 132k 16.69
Medifast (MED) 0.0 $7.3M 67k 109.69
Methode Electronics (MEI) 0.0 $1.7M 43k 39.36
Minerals Technologies (MTX) 0.0 $16M 271k 57.66
Mizuho Financial (MFG) 0.0 $1.8M 591k 3.09
MKS Instruments (MKSI) 0.0 $22M 200k 110.01
Myers Industries (MYE) 0.0 $458k 28k 16.63
Neenah Paper 0.0 $9.6M 136k 70.47
Northwest Pipe Company (NWPX) 0.0 $210k 6.3k 33.37
PennantPark Investment (PNNT) 0.0 $745k 114k 6.55
Pennsylvania R.E.I.T. 0.0 $610k 115k 5.32
Perficient (PRFT) 0.0 $6.4M 139k 46.11
PolyOne Corporation 0.0 $9.2M 250k 36.79
Prosperity Bancshares (PB) 0.0 $22M 300k 71.91
Regal-beloit Corporation (RRX) 0.0 $7.4M 87k 85.57
Safe Bulkers Inc Com Stk (SB) 0.0 $33k 19k 1.72
Spartan Motors 0.0 $511k 28k 18.07
Synaptics, Incorporated (SYNA) 0.0 $4.0M 61k 65.77
Telecom Argentina (TEO) 0.0 $2.7M 242k 11.22
TowneBank (TOWN) 0.0 $7.0M 250k 27.82
Tsakos Energy Navigation 0.0 $59k 13k 4.40
Universal Display Corporation (OLED) 0.0 $12M 60k 206.06
Universal Forest Products 0.0 $16M 330k 47.69
Virtusa Corporation 0.0 $5.1M 114k 45.32
World Wrestling Entertainment 0.0 $11M 165k 64.87
Xinyuan Real Estate 0.0 $23k 5.8k 3.92
Atlas Air Worldwide Holdings 0.0 $2.3M 83k 27.58
AllianceBernstein Holding (AB) 0.0 $19M 613k 30.26
Assured Guaranty (AGO) 0.0 $17M 348k 49.02
Alaska Communications Systems 0.0 $22k 13k 1.73
Atrion Corporation (ATRI) 0.0 $763k 1.0k 751.16
Air Transport Services (ATSG) 0.0 $23M 982k 23.46
Actuant Corporation 0.0 $5.2M 198k 26.02
Armstrong World Industries (AWI) 0.0 $31M 330k 94.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27M 4.7M 5.58
Banco de Chile (BCH) 0.0 $3.8M 179k 20.91
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 377k 3.47
Benchmark Electronics (BHE) 0.0 $1.3M 39k 34.33
Brady Corporation (BRC) 0.0 $4.6M 81k 57.25
Camden National Corporation (CAC) 0.0 $1.1M 24k 46.09
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 311k 38.86
Companhia Brasileira de Distrib. 0.0 $275k 13k 21.84
Commerce Bancshares (CBSH) 0.0 $33M 492k 67.94
Community Bank System (CBU) 0.0 $4.7M 67k 70.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.5M 927k 8.08
Cedar Shopping Centers 0.0 $235k 80k 2.94
Chico's FAS 0.0 $419k 110k 3.82
Mack-Cali Realty (VRE) 0.0 $4.8M 208k 23.14
Columbus McKinnon (CMCO) 0.0 $5.5M 137k 40.02
Comtech Telecomm (CMTL) 0.0 $2.6M 75k 35.49
Consolidated Communications Holdings (CNSL) 0.0 $599k 155k 3.88
Core-Mark Holding Company 0.0 $8.7M 322k 27.15
Copa Holdings Sa-class A (CPA) 0.0 $6.4M 60k 108.05
CPFL Energia 0.0 $50k 2.9k 17.22
America's Car-Mart (CRMT) 0.0 $6.8M 62k 109.73
Canadian Solar (CSIQ) 0.0 $20M 904k 22.10
Cooper Tire & Rubber Company 0.0 $5.1M 177k 28.76
CVR Energy (CVI) 0.0 $6.9M 171k 40.41
Daktronics (DAKT) 0.0 $481k 79k 6.09
Dime Community Bancshares 0.0 $1.3M 61k 20.89
Douglas Emmett (DEI) 0.0 $23M 530k 43.90
Donegal (DGICA) 0.0 $209k 14k 14.81
Digi International (DGII) 0.0 $216k 12k 17.69
Dorchester Minerals (DMLP) 0.0 $3.1M 157k 19.51
Dorman Products (DORM) 0.0 $24M 322k 75.73
Dcp Midstream Partners 0.0 $28M 1.2M 24.49
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.8M 11.10
Drdgold (DRD) 0.0 $2.0k 380.00 5.26
Dril-Quip (DRQ) 0.0 $9.9M 211k 46.93
Emergent BioSolutions (EBS) 0.0 $14M 253k 53.92
El Paso Electric Company 0.0 $23M 333k 67.89
Bottomline Technologies 0.0 $4.1M 77k 53.60
Energy Recovery (ERII) 0.0 $295k 30k 9.84
Elbit Systems (ESLT) 0.0 $3.0M 19k 155.35
Exelixis (EXEL) 0.0 $15M 874k 17.62
FARO Technologies (FARO) 0.0 $497k 9.9k 50.43
First Community Bancshares (FCBC) 0.0 $793k 26k 31.02
Flushing Financial Corporation (FFIC) 0.0 $673k 31k 21.60
First Financial Bankshares (FFIN) 0.0 $4.2M 118k 35.10
Fulton Financial (FULT) 0.0 $10M 595k 17.42
Genesis Energy (GEL) 0.0 $11M 550k 20.47
Guess? (GES) 0.0 $1.2M 54k 22.39
Grupo Financiero Galicia (GGAL) 0.0 $4.3M 264k 16.22
G-III Apparel (GIII) 0.0 $13M 399k 33.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 161k 11.35
GameStop (GME) 0.0 $633k 104k 6.08
Group 1 Automotive (GPI) 0.0 $5.7M 57k 99.95
Gulfport Energy Corporation 0.0 $1.9M 635k 3.04
Gorman-Rupp Company (GRC) 0.0 $458k 12k 37.46
H&E Equipment Services (HEES) 0.0 $16M 480k 33.40
Hanger Orthopedic 0.0 $2.0M 71k 27.60
Hibbett Sports (HIBB) 0.0 $484k 17k 28.03
Hill International 0.0 $31k 9.6k 3.19
Harmonic (HLIT) 0.0 $638k 82k 7.81
Helix Energy Solutions (HLX) 0.0 $12M 1.2M 9.63
HNI Corporation (HNI) 0.0 $7.1M 190k 37.45
Heidrick & Struggles International (HSII) 0.0 $356k 11k 32.45
Houston Wire & Cable Company 0.0 $150k 34k 4.39
InterDigital (IDCC) 0.0 $4.6M 85k 54.47
Infinera (INFN) 0.0 $24M 3.0M 7.94
IPG Photonics Corporation (IPGP) 0.0 $14M 99k 144.94
Innophos Holdings 0.0 $1.2M 37k 31.97
Jabil Circuit (JBL) 0.0 $32M 771k 41.34
John Bean Technologies Corporation (JBT) 0.0 $10M 88k 112.66
J&J Snack Foods (JJSF) 0.0 $19M 101k 184.30
Koppers Holdings (KOP) 0.0 $5.9M 155k 38.17
Kilroy Realty Corporation (KRC) 0.0 $22M 259k 83.91
Kronos Worldwide (KRO) 0.0 $5.7M 428k 13.38
Lithia Motors (LAD) 0.0 $18M 125k 146.96
Lincoln Educational Services Corporation (LINC) 0.0 $0 14.00 0.00
LivePerson (LPSN) 0.0 $8.8M 239k 37.01
LSB Industries (LXU) 0.0 $155k 37k 4.20
MGE Energy (MGEE) 0.0 $4.8M 60k 78.82
M/I Homes (MHO) 0.0 $4.7M 120k 39.33
Middleby Corporation (MIDD) 0.0 $13M 114k 109.51
Mobile Mini 0.0 $14M 358k 37.89
Martin Midstream Partners (MMLP) 0.0 $0 29k 0.00
Modine Manufacturing (MOD) 0.0 $1.5M 192k 7.70
Morningstar (MORN) 0.0 $26M 173k 151.25
MicroStrategy Incorporated (MSTR) 0.0 $4.2M 30k 142.75
MTS Systems Corporation 0.0 $6.9M 144k 48.02
MVC Capital 0.0 $275k 30k 9.17
Nordson Corporation (NDSN) 0.0 $29M 180k 162.83
New Jersey Resources Corporation (NJR) 0.0 $12M 264k 44.57
Nomura Holdings (NMR) 0.0 $1.1M 205k 5.16
Northern Oil & Gas 0.0 $1.4M 613k 2.35
EnPro Industries (NPO) 0.0 $4.4M 65k 66.88
North European Oil Royalty (NRT) 0.0 $104k 18k 5.91
NuStar Energy 0.0 $2.7M 105k 25.86
Northwest Bancshares (NWBI) 0.0 $1.7M 100k 16.63
Omega Healthcare Investors (OHI) 0.0 $20M 469k 42.35
Oceaneering International (OII) 0.0 $2.3M 154k 14.91
Oil States International (OIS) 0.0 $6.5M 397k 16.31
Omnicell (OMCL) 0.0 $26M 316k 81.71
OSI Systems (OSIS) 0.0 $5.2M 51k 100.75
Oxford Industries (OXM) 0.0 $10M 135k 75.46
Pegasystems (PEGA) 0.0 $14M 181k 79.60
Piper Jaffray Companies (PIPR) 0.0 $5.4M 67k 79.97
Preformed Line Products Company (PLPC) 0.0 $171k 2.8k 60.24
Plexus (PLXS) 0.0 $11M 137k 76.95
Park National Corporation (PRK) 0.0 $5.3M 51k 102.37
Quidel Corporation 0.0 $8.3M 111k 75.06
Raven Industries 0.0 $4.2M 122k 34.48
Dr. Reddy's Laboratories (RDY) 0.0 $9.9M 243k 40.57
Renasant (RNST) 0.0 $14M 403k 35.42
Rogers Corporation (ROG) 0.0 $17M 139k 124.71
Red Robin Gourmet Burgers (RRGB) 0.0 $389k 12k 32.91
Rush Enterprises (RUSHA) 0.0 $12M 248k 46.47
Boston Beer Company (SAM) 0.0 $5.9M 16k 377.87
Sally Beauty Holdings (SBH) 0.0 $21M 1.2M 18.24
Southside Bancshares (SBSI) 0.0 $1.2M 34k 37.13
Stepan Company (SCL) 0.0 $7.2M 71k 102.48
ScanSource (SCSC) 0.0 $5.6M 152k 36.99
Sangamo Biosciences (SGMO) 0.0 $920k 110k 8.37
Steven Madden (SHOO) 0.0 $24M 550k 43.00
Selective Insurance (SIGI) 0.0 $23M 345k 65.20
South Jersey Industries 0.0 $14M 420k 32.98
Skechers USA (SKX) 0.0 $32M 751k 43.19
Stein Mart 0.0 $7.6k 11k 0.67
Semtech Corporation (SMTC) 0.0 $16M 293k 52.90
Synchronoss Technologies 0.0 $71k 15k 4.79
Suburban Propane Partners (SPH) 0.0 $4.7M 214k 21.86
SPX Corporation 0.0 $6.5M 129k 50.87
Seaspan Corp 0.0 $8.3M 583k 14.18
Banco Santander (SAN) 0.0 $15M 3.6M 4.14
Superior Industries International (SUP) 0.0 $70k 19k 3.75
TC Pipelines 0.0 $11M 271k 42.29
Terex Corporation (TEX) 0.0 $11M 371k 29.79
Tredegar Corporation (TG) 0.0 $5.6M 253k 22.35
Taseko Cad (TGB) 0.0 $0 8.5k 0.00
Textainer Group Holdings 0.0 $1.1M 98k 10.86
Titan Machinery (TITN) 0.0 $553k 37k 14.77
Teekay Offshore Partners 0.0 $6.0k 3.8k 1.58
Trinity Industries (TRN) 0.0 $12M 522k 22.15
Tata Motors 0.0 $2.1M 163k 12.96
TTM Technologies (TTMI) 0.0 $12M 786k 15.04
Ternium (TX) 0.0 $1.1M 50k 22.07
United Bankshares (UBSI) 0.0 $33M 844k 38.66
UGI Corporation (UGI) 0.0 $24M 521k 45.16
USANA Health Sciences (USNA) 0.0 $839k 11k 78.57
Unitil Corporation (UTL) 0.0 $3.1M 50k 61.81
Universal Insurance Holdings (UVE) 0.0 $1.1M 38k 27.95
Value Line (VALU) 0.0 $56k 1.9k 28.81
Vanda Pharmaceuticals (VNDA) 0.0 $3.2M 192k 16.41
Westpac Banking Corporation 0.0 $1.7M 100k 16.98
Werner Enterprises (WERN) 0.0 $8.8M 242k 36.38
Wintrust Financial Corporation (WTFC) 0.0 $25M 352k 70.90
China Southern Airlines 0.0 $80k 2.4k 33.40
Aluminum Corp. of China 0.0 $207k 24k 8.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 244k 65.77
Akorn 0.0 $73k 49k 1.50
AK Steel Holding Corporation 0.0 $1.9M 564k 3.29
Allegiant Travel Company (ALGT) 0.0 $24M 137k 174.04
Amerisafe (AMSF) 0.0 $5.9M 90k 66.00
Anworth Mortgage Asset Corporation 0.0 $544k 156k 3.49
American Public Education (APEI) 0.0 $475k 17k 27.36
Alliance Resource Partners (ARLP) 0.0 $23M 2.1M 10.81
Audiocodes Ltd Com Stk (AUDC) 0.0 $56k 2.2k 26.00
Belden (BDC) 0.0 $20M 354k 55.02
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $132k 20k 6.76
Cal-Maine Foods (CALM) 0.0 $1.0M 24k 42.76
Cathay General Ban (CATY) 0.0 $12M 326k 38.05
Cbiz (CBZ) 0.0 $7.4M 275k 26.96
China Telecom Corporation 0.0 $17M 419k 41.25
China Uni 0.0 $6.2M 664k 9.38
Citizens (CIA) 0.0 $242k 36k 6.72
Capstead Mortgage Corporation 0.0 $16M 1.9M 8.01
Chesapeake Utilities Corporation (CPK) 0.0 $8.4M 88k 95.83
Computer Programs & Systems (TBRG) 0.0 $3.4M 130k 26.46
CenterState Banks 0.0 $8.8M 352k 24.98
Calavo Growers (CVGW) 0.0 $6.1M 68k 90.63
California Water Service (CWT) 0.0 $16M 301k 51.56
Digimarc Corporation (DMRC) 0.0 $676k 20k 33.58
Denbury Resources 0.0 $3.2M 2.3M 1.41
Diana Shipping (DSX) 0.0 $14k 4.4k 3.18
ESSA Ban (ESSA) 0.0 $171k 10k 16.89
Flowserve Corporation (FLS) 0.0 $26M 526k 49.77
F.N.B. Corporation (FNB) 0.0 $32M 2.6M 12.70
FormFactor (FORM) 0.0 $11M 430k 25.98
Greenhill & Co 0.0 $498k 29k 17.05
Graham Corporation (GHM) 0.0 $264k 12k 21.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $30M 1.0M 29.49
P.H. Glatfelter Company 0.0 $10M 551k 18.30
Hain Celestial (HAIN) 0.0 $7.3M 283k 25.96
Haynes International (HAYN) 0.0 $667k 19k 35.78
Holly Energy Partners 0.0 $973k 44k 22.13
HMS Holdings 0.0 $16M 544k 29.60
Harmony Gold Mining (HMY) 0.0 $286k 96k 2.98
Industrias Bachoco, S.A.B. de C.V. 0.0 $70k 1.3k 52.35
Ida (IDA) 0.0 $26M 246k 106.80
World Fuel Services Corporation (WKC) 0.0 $6.3M 146k 43.44
Knoll 0.0 $6.8M 268k 25.24
China Life Insurance Company 0.0 $5.9M 425k 13.84
Lennox International (LII) 0.0 $33M 136k 243.99
MFA Mortgage Investments 0.0 $5.7M 743k 7.66
MGM Resorts International. (MGM) 0.0 $28M 848k 33.27
Monro Muffler Brake (MNRO) 0.0 $26M 332k 78.19
Marten Transport (MRTN) 0.0 $4.1M 189k 21.49
Myriad Genetics (MYGN) 0.0 $1.3M 48k 27.22
Novagold Resources Inc Cad (NG) 0.0 $1.0M 113k 8.96
Nektar Therapeutics (NKTR) 0.0 $3.7M 169k 21.59
NetScout Systems (NTCT) 0.0 $16M 671k 24.08
Ocwen Financial Corporation 0.0 $122k 90k 1.36
Old Dominion Freight Line (ODFL) 0.0 $19M 100k 189.80
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 148k 23.69
Provident Financial Services (PFS) 0.0 $2.2M 88k 24.65
Progenics Pharmaceuticals 0.0 $2.7M 525k 5.09
Children's Place Retail Stores (PLCE) 0.0 $5.8M 94k 62.55
Sabine Royalty Trust (SBR) 0.0 $1.3M 33k 40.31
Stifel Financial (SF) 0.0 $27M 441k 60.63
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 30k 41.61
Sinopec Shanghai Petrochemical 0.0 $150k 4.9k 30.63
Silicon Laboratories (SLAB) 0.0 $28M 238k 115.97
TriCo Bancshares (TCBK) 0.0 $883k 22k 40.81
TFS Financial Corporation (TFSL) 0.0 $1.7M 86k 19.68
Teekay Lng Partners 0.0 $63k 4.1k 15.38
First Financial Corporation (THFF) 0.0 $6.8M 150k 45.72
Hanover Insurance (THG) 0.0 $17M 123k 136.63
Team 0.0 $447k 28k 15.97
Tompkins Financial Corporation (TMP) 0.0 $2.0M 22k 91.49
Tennant Company (TNC) 0.0 $3.9M 50k 77.96
Trustmark Corporation (TRMK) 0.0 $12M 351k 34.49
Texas Roadhouse (TXRH) 0.0 $26M 464k 56.32
Universal Health Realty Income Trust (UHT) 0.0 $5.9M 51k 117.23
United Microelectronics (UMC) 0.0 $248k 93k 2.68
Urban Outfitters (URBN) 0.0 $8.9M 322k 27.76
United Therapeutics Corporation (UTHR) 0.0 $17M 193k 88.07
Vector (VGR) 0.0 $2.9M 219k 13.40
Valmont Industries (VMI) 0.0 $7.3M 49k 149.78
Washington Federal (WAFD) 0.0 $17M 473k 36.66
Worthington Industries (WOR) 0.0 $7.4M 177k 42.18
Aqua America 0.0 $30M 636k 46.94
Aaon (AAON) 0.0 $5.4M 110k 49.40
Agree Realty Corporation (ADC) 0.0 $14M 203k 70.17
Aar (AIR) 0.0 $13M 282k 45.13
Applied Industrial Technologies (AIT) 0.0 $16M 242k 66.69
Allete (ALE) 0.0 $10M 128k 81.17
Alamo (ALG) 0.0 $10M 81k 125.49
America Movil SAB de CV 0.0 $46k 2.8k 16.02
Associated Banc- (ASB) 0.0 $11M 500k 22.04
Astec Industries (ASTE) 0.0 $2.4M 57k 41.99
American States Water Company (AWR) 0.0 $5.4M 62k 86.62
BancFirst Corporation (BANF) 0.0 $2.8M 45k 62.44
BankFinancial Corporation (BFIN) 0.0 $1.5M 112k 13.07
Saul Centers (BFS) 0.0 $578k 11k 52.63
Berkshire Hills Ban (BHLB) 0.0 $6.2M 188k 32.88
Brookdale Senior Living (BKD) 0.0 $872k 120k 7.27
Badger Meter (BMI) 0.0 $2.4M 37k 64.98
Compania Cervecerias Unidas (CCU) 0.0 $351k 19k 19.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $120k 27k 4.50
Ceva (CEVA) 0.0 $566k 21k 26.97
City Holding Company (CHCO) 0.0 $4.3M 52k 81.89
Bancolombia (CIB) 0.0 $22M 396k 54.76
CONMED Corporation (CNMD) 0.0 $21M 190k 111.83
Callon Pete Co Del Com Stk 0.0 $19M 3.9M 4.83
CRA International (CRAI) 0.0 $2.1M 38k 54.50
Crawford & Company (CRD.B) 0.0 $32k 3.1k 10.24
CorVel Corporation (CRVL) 0.0 $709k 8.1k 87.48
CryoLife (AORT) 0.0 $3.2M 120k 27.09
CSS Industries 0.0 $175k 40k 4.43
Community Trust Ban (CTBI) 0.0 $628k 14k 46.63
Consolidated-Tomoka Land 0.0 $468k 7.8k 60.32
Cubic Corporation 0.0 $5.0M 79k 63.57
Carnival (CUK) 0.0 $8.9M 185k 48.16
Cutera (CUTR) 0.0 $366k 10k 35.78
DURECT Corporation 0.0 $38k 10k 3.80
DSP 0.0 $885k 56k 15.75
DXP Enterprises (DXPE) 0.0 $580k 15k 39.77
Ennis (EBF) 0.0 $7.2M 330k 21.66
Nic 0.0 $1.3M 57k 22.37
Ensign (ENSG) 0.0 $8.5M 187k 45.39
Exponent (EXPO) 0.0 $13M 190k 69.03
First Commonwealth Financial (FCF) 0.0 $2.4M 168k 14.51
Ferrellgas Partners 0.0 $31k 95k 0.33
Comfort Systems USA (FIX) 0.0 $4.3M 85k 49.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $13M 353k 36.83
Forrester Research (FORR) 0.0 $1.2M 30k 41.66
H.B. Fuller Company (FUL) 0.0 $3.6M 71k 51.55
Glacier Ban (GBCI) 0.0 $12M 254k 46.00
Geron Corporation (GERN) 0.0 $1.5M 1.1M 1.35
Gilat Satellite Networks (GILT) 0.0 $35k 4.4k 7.93
General Moly Inc Com Stk 0.0 $145k 632k 0.23
Gentex Corporation (GNTX) 0.0 $24M 840k 28.98
Griffin Land & Nurseries 0.0 $86k 2.2k 39.56
Chart Industries (GTLS) 0.0 $18M 261k 67.49
Hallmark Financial Services 0.0 $339k 19k 17.58
Hancock Holding Company (HWC) 0.0 $19M 421k 43.88
Healthcare Services (HCSG) 0.0 $25M 1.0M 24.33
Huaneng Power International 0.0 $153k 7.6k 20.17
Home BancShares (HOMB) 0.0 $9.4M 480k 19.65
Huron Consulting (HURN) 0.0 $12M 171k 68.71
Integra LifeSciences Holdings (IART) 0.0 $13M 229k 58.28
IBERIABANK Corporation 0.0 $34M 458k 74.81
ICF International (ICFI) 0.0 $11M 123k 91.62
ICU Medical, Incorporated (ICUI) 0.0 $12M 65k 187.03
Icahn Enterprises (IEP) 0.0 $1.3M 22k 61.48
ImmunoGen 0.0 $5.6M 1.1M 5.12
Ingles Markets, Incorporated (IMKTA) 0.0 $720k 15k 47.54
Immersion Corporation (IMMR) 0.0 $161k 22k 7.43
Independent Bank (INDB) 0.0 $8.0M 97k 83.24
Inter Parfums (IPAR) 0.0 $9.9M 136k 72.75
ORIX Corporation (IX) 0.0 $13M 151k 83.40
Kaman Corporation 0.0 $22M 331k 65.92
Korea Electric Power Corporation (KEP) 0.0 $435k 37k 11.84
Kforce (KFRC) 0.0 $2.5M 63k 39.63
Kinross Gold Corp (KGC) 0.0 $9.1M 1.9M 4.73
Luminex Corporation 0.0 $10M 433k 23.19
Landec Corporation (LFCR) 0.0 $1.0M 89k 11.38
Liquidity Services (LQDT) 0.0 $166k 28k 5.94
Luby's 0.0 $23k 10k 2.20
Marcus Corporation (MCS) 0.0 $583k 18k 31.76
Merit Medical Systems (MMSI) 0.0 $7.9M 252k 31.22
Movado (MOV) 0.0 $322k 15k 21.72
Matrix Service Company (MTRX) 0.0 $651k 29k 22.85
NBT Ban (NBTB) 0.0 $1.9M 48k 40.54
National Fuel Gas (NFG) 0.0 $12M 248k 46.52
Natural Gas Services (NGS) 0.0 $118k 9.7k 12.24
NorthWestern Corporation (NWE) 0.0 $26M 361k 71.66
Corporate Office Properties Trust (CDP) 0.0 $11M 357k 29.39
Owens & Minor (OMI) 0.0 $305k 59k 5.16
Ormat Technologies (ORA) 0.0 $4.5M 61k 74.48
Old Second Ban (OSBC) 0.0 $244k 18k 13.45
Otter Tail Corporation (OTTR) 0.0 $2.2M 43k 51.30
PacWest Ban 0.0 $19M 502k 38.27
Permian Basin Royalty Trust (PBT) 0.0 $372k 96k 3.86
Peoples Ban (PEBO) 0.0 $2.1M 62k 34.65
Pinnacle Financial Partners (PNFP) 0.0 $32M 501k 64.00
Powell Industries (POWL) 0.0 $453k 9.2k 48.99
PRGX Global 0.0 $134k 27k 4.92
PS Business Parks 0.0 $18M 108k 164.92
PriceSmart (PSMT) 0.0 $4.5M 64k 70.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.8M 146k 46.81
Revlon 0.0 $57k 2.7k 21.56
Repligen Corporation (RGEN) 0.0 $18M 193k 92.50
Rigel Pharmaceuticals 0.0 $141k 66k 2.14
Rambus (RMBS) 0.0 $11M 805k 13.77
RBC Bearings Incorporated (RBC) 0.0 $12M 76k 158.33
Seaboard Corporation (SEB) 0.0 $544k 128.00 4250.00
Star Gas Partners (SGU) 0.0 $77k 8.2k 9.42
SJW (SJW) 0.0 $2.5M 36k 71.08
Tanger Factory Outlet Centers (SKT) 0.0 $26M 1.8M 14.71
SYNNEX Corporation (SNX) 0.0 $16M 123k 128.80
1st Source Corporation (SRCE) 0.0 $610k 12k 51.84
Stoneridge (SRI) 0.0 $5.9M 200k 29.28
Sasol (SSL) 0.0 $4.1M 192k 21.62
S&T Ban (STBA) 0.0 $2.0M 50k 40.29
State Auto Financial 0.0 $5.6M 181k 30.94
Sunopta (STKL) 0.0 $10k 2.0k 5.00
Stamps 0.0 $1.0M 13k 83.53
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 76k 42.00
Standex Int'l (SXI) 0.0 $1.1M 14k 79.30
Systemax 0.0 $306k 12k 25.11
Transglobe Energy Corp 0.0 $18k 12k 1.42
TreeHouse Foods (THS) 0.0 $8.8M 182k 48.50
Texas Pacific Land Trust 0.0 $6.6M 8.4k 781.21
Tejon Ranch Company (TRC) 0.0 $1.1M 69k 16.00
TrustCo Bank Corp NY 0.0 $1.8M 205k 8.67
Urstadt Biddle Properties 0.0 $1.9M 76k 24.85
UMB Financial Corporation (UMBF) 0.0 $16M 226k 68.64
UniFirst Corporation (UNF) 0.0 $27M 135k 201.99
U.S. Lime & Minerals (USLM) 0.0 $148k 1.6k 90.75
Veeco Instruments (VECO) 0.0 $2.5M 169k 14.68
Vicor Corporation (VICR) 0.0 $565k 12k 46.76
Village Super Market (VLGEA) 0.0 $220k 9.5k 23.16
VSE Corporation (VSEC) 0.0 $267k 7.0k 38.04
Viad (VVI) 0.0 $4.1M 60k 67.51
WestAmerica Ban (WABC) 0.0 $15M 218k 67.73
Washington Trust Ban (WASH) 0.0 $1.7M 32k 53.81
WD-40 Company (WDFC) 0.0 $7.5M 39k 194.15
Encore Wire Corporation (WIRE) 0.0 $1.9M 33k 57.41
Wipro (WIT) 0.0 $399k 107k 3.74
Westlake Chemical Corporation (WLK) 0.0 $8.4M 120k 70.21
Weis Markets (WMK) 0.0 $759k 19k 40.43
WesBan (WSBC) 0.0 $13M 346k 37.79
West Bancorporation (WTBA) 0.0 $1.8M 71k 25.63
Watts Water Technologies (WTS) 0.0 $9.5M 95k 99.74
Olympic Steel (ZEUS) 0.0 $226k 13k 17.92
Zumiez (ZUMZ) 0.0 $553k 16k 34.55
Acorda Therapeutics 0.0 $305k 149k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $3.3M 40k 83.50
Astronics Corporation (ATRO) 0.0 $1.8M 66k 28.03
Anixter International 0.0 $5.6M 60k 92.12
AZZ Incorporated (AZZ) 0.0 $1.4M 31k 45.96
Natus Medical 0.0 $4.0M 120k 33.01
BJ's Restaurants (BJRI) 0.0 $1.1M 29k 38.01
Cass Information Systems (CASS) 0.0 $5.0M 87k 57.70
Town Sports International Holdings 0.0 $995.920000 844.00 1.18
Conn's (CONNQ) 0.0 $286k 23k 12.39
Computer Task 0.0 $1.0k 200.00 5.00
Citi Trends (CTRN) 0.0 $175k 7.6k 23.14
Commercial Vehicle (CVGI) 0.0 $154k 24k 6.34
CommVault Systems (CVLT) 0.0 $12M 268k 44.62
Ducommun Incorporated (DCO) 0.0 $2.1M 41k 50.55
Enersis 0.0 $395k 36k 11.00
Enzo Biochem (ENZ) 0.0 $61k 23k 2.62
Flowers Foods (FLO) 0.0 $15M 696k 21.74
Flotek Industries 0.0 $60k 30k 1.99
German American Ban (GABC) 0.0 $723k 20k 35.61
GP Strategies Corporation 0.0 $329k 25k 13.30
U.S. Global Investors (GROW) 0.0 $1.0k 569.00 1.76
Globalstar (GSAT) 0.0 $249k 479k 0.52
Halozyme Therapeutics (HALO) 0.0 $3.8M 213k 17.73
Hackett (HCKT) 0.0 $627k 39k 16.14
Hurco Companies (HURC) 0.0 $167k 4.4k 38.27
Insteel Industries (IIIN) 0.0 $654k 30k 21.53
IntriCon Corporation 0.0 $358k 20k 18.02
Imax Corp Cad (IMAX) 0.0 $3.8M 186k 20.41
Lakeland Ban 0.0 $2.1M 120k 17.37
Lydall 0.0 $1.3M 62k 20.52
Lattice Semiconductor (LSCC) 0.0 $11M 573k 19.14
Momenta Pharmaceuticals 0.0 $5.6M 282k 19.72
Mesabi Trust (MSB) 0.0 $1.3M 57k 23.50
Nautilus (BFXXQ) 0.0 $1.0k 470.00 2.13
NetGear (NTGR) 0.0 $7.9M 324k 24.48
OceanFirst Financial (OCFC) 0.0 $2.7M 105k 25.55
OraSure Technologies (OSUR) 0.0 $8.9M 1.1M 8.03
PC Connection (CNXN) 0.0 $2.4M 48k 49.72
Southern Copper Corporation (SCCO) 0.0 $27M 634k 42.46
PDF Solutions (PDFS) 0.0 $455k 27k 16.90
Park-Ohio Holdings (PKOH) 0.0 $1.3M 37k 33.66
PNM Resources (TXNM) 0.0 $31M 614k 50.71
Providence Service Corporation 0.0 $684k 12k 59.13
Sandy Spring Ban (SASR) 0.0 $13M 340k 37.89
Shore Bancshares (SHBI) 0.0 $438k 25k 17.36
SIGA Technologies (SIGA) 0.0 $155k 32k 4.78
Silicon Motion Technology (SIMO) 0.0 $13M 250k 50.73
SurModics (SRDX) 0.0 $389k 9.4k 41.36
Triumph (TGI) 0.0 $6.1M 242k 25.27
Trimas Corporation (TRS) 0.0 $1.7M 56k 31.45
United Natural Foods (UNFI) 0.0 $902k 103k 8.76
U.S. Physical Therapy (USPH) 0.0 $9.0M 79k 114.44
Wey (WEYS) 0.0 $3.8M 145k 26.45
Abraxas Petroleum 0.0 $30k 85k 0.35
Arbor Realty Trust (ABR) 0.0 $1.8M 129k 14.34
Allegheny Technologies Incorporated (ATI) 0.0 $32M 1.6M 20.67
Barrett Business Services (BBSI) 0.0 $341k 3.8k 90.29
Builders FirstSource (BLDR) 0.0 $18M 694k 25.40
Casella Waste Systems (CWST) 0.0 $5.7M 124k 46.04
Erie Indemnity Company (ERIE) 0.0 $5.2M 31k 166.04
ExlService Holdings (EXLS) 0.0 $14M 201k 69.49
Golar Lng (GLNG) 0.0 $8.3M 585k 14.22
Guangshen Railway 0.0 $335k 20k 16.57
Hooker Furniture Corporation (HOFT) 0.0 $515k 20k 25.65
LTC Properties (LTC) 0.0 $3.1M 70k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $1.7M 152k 11.12
Mitcham Industries 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $2.5M 175k 14.47
Middlesex Water Company (MSEX) 0.0 $1.2M 19k 63.58
Neogen Corporation (NEOG) 0.0 $27M 406k 65.28
NN (NNBR) 0.0 $843k 91k 9.23
NVE Corporation (NVEC) 0.0 $414k 5.8k 71.33
Potlatch Corporation (PCH) 0.0 $11M 243k 43.28
Rex American Resources (REX) 0.0 $499k 6.1k 81.84
RTI Biologics 0.0 $341k 124k 2.74
Sunstone Hotel Investors (SHO) 0.0 $19M 1.3M 13.99
San Juan Basin Royalty Trust (SJT) 0.0 $430k 170k 2.53
Standard Motor Products (SMP) 0.0 $637k 12k 53.18
Transportadora de Gas del Sur SA (TGS) 0.0 $84k 11k 7.33
Valhi 0.0 $44k 25k 1.81
Zix Corporation 0.0 $165k 24k 6.76
Braskem SA (BAK) 0.0 $68k 4.6k 14.87
Brink's Company (BCO) 0.0 $31M 336k 90.68
Cavco Industries (CVCO) 0.0 $2.9M 15k 195.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $520k 32k 16.32
Extreme Networks (EXTR) 0.0 $3.0M 412k 7.37
First Merchants Corporation (FRME) 0.0 $10M 245k 41.62
Greenbrier Companies (GBX) 0.0 $6.5M 200k 32.42
Global Partners (GLP) 0.0 $1.6M 80k 20.17
Getty Realty (GTY) 0.0 $5.5M 167k 32.90
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 2.1k 0.95
Innodata Isogen (INOD) 0.0 $1.0k 475.00 2.11
iRobot Corporation (IRBT) 0.0 $1.4M 28k 50.69
Quaker Chemical Corporation (KWR) 0.0 $11M 68k 164.52
Ladenburg Thalmann Financial Services 0.0 $198k 57k 3.46
MDC PARTNERS INC CL A SUB Vtg 0.0 $144k 52k 2.78
Mercer International (MERC) 0.0 $275k 21k 12.93
Marlin Business Services 0.0 $156k 7.1k 22.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.5M 58k 60.61
PetMed Express (PETS) 0.0 $901k 38k 23.51
Ruth's Hospitality 0.0 $11M 488k 21.80
Skyline Corporation (SKY) 0.0 $5.5M 174k 31.71
Senior Housing Properties Trust 0.0 $2.4M 285k 8.46
Sinovac Biotech (SVA) 0.0 $0 94.00 0.00
Taubman Centers 0.0 $6.4M 205k 31.12
Meridian Bioscience 0.0 $311k 32k 9.76
Alnylam Pharmaceuticals (ALNY) 0.0 $30M 261k 115.16
Asta Funding 0.0 $4.0k 386.00 10.36
Axt (AXTI) 0.0 $274k 63k 4.35
Bel Fuse (BELFB) 0.0 $221k 11k 20.48
Capital Senior Living Corporation 0.0 $79k 26k 3.08
Carriage Services (CSV) 0.0 $553k 22k 25.63
Hercules Technology Growth Capital (HTGC) 0.0 $423k 30k 14.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $406k 20k 20.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.4M 344k 24.33
L.B. Foster Company (FSTR) 0.0 $717k 37k 19.36
Lifeway Foods (LWAY) 0.0 $0 19.00 0.00
LSI Industries (LYTS) 0.0 $791k 131k 6.05
Marchex (MCHX) 0.0 $740k 196k 3.78
National Instruments 0.0 $32M 753k 42.34
NL Industries (NL) 0.0 $20k 5.0k 3.98
Prospect Capital Corporation (PSEC) 0.0 $278k 43k 6.46
Ypf Sa (YPF) 0.0 $6.3M 549k 11.51
Aspen Technology 0.0 $29M 243k 120.93
Morgan Stanley China A Share Fund (CAF) 0.0 $7.4M 341k 21.72
Acacia Research Corporation (ACTG) 0.0 $52k 19k 2.67
Enterprise Financial Services (EFSC) 0.0 $9.9M 205k 48.18
Medallion Financial (MFIN) 0.0 $164k 23k 7.26
Universal Stainless & Alloy Products (USAP) 0.0 $6.6k 439.00 15.00
Navistar International Corporation 0.0 $5.5M 191k 28.93
Universal Truckload Services (ULH) 0.0 $1.1M 57k 18.92
CalAmp 0.0 $382k 40k 9.59
Carpenter Technology Corporation (CRS) 0.0 $21M 427k 49.76
Innovative Solutions & Support (ISSC) 0.0 $15k 2.5k 6.00
StarTek 0.0 $334k 42k 7.98
United Community Financial 0.0 $6.9M 595k 11.66
WSFS Financial Corporation (WSFS) 0.0 $10M 230k 43.97
Accuray Incorporated (ARAY) 0.0 $244k 86k 2.82
Ali (ALCO) 0.0 $932k 26k 35.83
Anika Therapeutics (ANIK) 0.0 $478k 9.2k 51.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.2M 18.31
Ballantyne Strong 0.0 $1.0k 350.00 2.86
Bel Fuse (BELFA) 0.0 $0 20.00 0.00
CNB Financial Corporation (CCNE) 0.0 $391k 12k 32.68
Central Garden & Pet (CENTA) 0.0 $4.8M 165k 29.34
Cerus Corporation (CERS) 0.0 $2.1M 498k 4.22
Chase Corporation 0.0 $989k 8.4k 118.31
Clearwater Paper (CLW) 0.0 $657k 31k 21.34
Columbia Banking System (COLB) 0.0 $11M 267k 40.68
Communications Systems 0.0 $0 43.00 0.00
CompX International (CIX) 0.0 $36k 2.4k 14.83
CoreLogic 0.0 $12M 274k 43.72
Dana Holding Corporation (DAN) 0.0 $32M 1.8M 18.20
Data I/O Corporation (DAIO) 0.0 $999.600000 170.00 5.88
Denison Mines Corp (DNN) 0.0 $0 258k 0.00
Diamond Hill Investment (DHIL) 0.0 $292k 2.1k 140.15
Dixie (DXYN) 0.0 $0 18.00 0.00
EQT Corporation (EQT) 0.0 $23M 2.1M 10.89
Eastern Company (EML) 0.0 $417k 14k 30.49
Endeavour Silver Corp (EXK) 0.0 $2.0k 692.00 2.89
ePlus (PLUS) 0.0 $4.7M 56k 84.26
Fauquier Bankshares 0.0 $45k 2.1k 21.33
First American Financial (FAF) 0.0 $31M 535k 58.31
First Ban (FNLC) 0.0 $438k 15k 30.21
Flexsteel Industries (FLXS) 0.0 $217k 11k 19.95
Frequency Electronics (FEIM) 0.0 $2.5k 341.00 7.41
GSI Technology (GSIT) 0.0 $222k 31k 7.09
Gran Tierra Energy 0.0 $485k 373k 1.30
Gulf Resources 0.0 $3.0k 5.0k 0.60
Hawkins (HWKN) 0.0 $450k 9.8k 45.81
Hawthorn Bancshares (HWBK) 0.0 $85k 3.3k 25.54
HEICO Corporation (HEI.A) 0.0 $9.3M 104k 89.52
Iamgold Corp (IAG) 0.0 $4.9M 1.3M 3.73
Independence Holding Company 0.0 $608k 14k 42.07
Intrepid Potash 0.0 $553k 203k 2.72
KVH Industries (KVHI) 0.0 $132k 12k 11.17
K12 0.0 $9.4M 460k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $16M 693k 22.30
Lawson Products (DSGR) 0.0 $112k 2.2k 52.15
Limelight Networks 0.0 $456k 112k 4.08
M.D.C. Holdings 0.0 $16M 412k 38.16
Myr (MYRG) 0.0 $3.8M 116k 32.55
Mednax (MD) 0.0 $3.8M 136k 27.81
Mesa Laboratories (MLAB) 0.0 $4.2M 17k 249.74
Miller Industries (MLR) 0.0 $4.7M 128k 37.13
National Bankshares (NKSH) 0.0 $506k 11k 45.01
New Gold Inc Cda (NGD) 0.0 $3.5M 4.3M 0.82
Oil-Dri Corporation of America (ODC) 0.0 $167k 4.6k 36.32
Old Point Financial Corporation (OPOF) 0.0 $94k 3.4k 27.45
1-800-flowers (FLWS) 0.0 $526k 36k 14.51
Oppenheimer Holdings (OPY) 0.0 $230k 8.3k 27.55
Optical Cable Corporation (OCC) 0.0 $0 58.00 0.00
Orion Energy Systems (OESX) 0.0 $13k 3.9k 3.33
PGT 0.0 $1.9M 127k 14.91
Pacific Mercantile Ban 0.0 $642k 79k 8.12
Panhandle Oil and Gas 0.0 $127k 11k 11.24
Peapack-Gladstone Financial (PGC) 0.0 $554k 18k 30.87
Perceptron 0.0 $2.0k 375.00 5.33
Pope Resources 0.0 $434k 4.7k 92.46
Precision Drilling Corporation 0.0 $1.1M 782k 1.40
PROS Holdings (PRO) 0.0 $11M 191k 59.90
Pzena Investment Management 0.0 $136k 16k 8.59
Quanex Building Products Corporation (NX) 0.0 $1.8M 107k 17.08
Rayonier (RYN) 0.0 $18M 536k 32.76
Research Frontiers (REFR) 0.0 $34k 11k 2.99
SM Energy (SM) 0.0 $5.4M 476k 11.24
Seabridge Gold (SA) 0.0 $99k 7.2k 13.81
Seneca Foods Corporation (SENEB) 0.0 $42k 1.0k 40.66
Seneca Foods Corporation (SENEA) 0.0 $241k 5.9k 40.76
Sierra Wireless 0.0 $37k 3.8k 9.67
SIFCO Industries (SIF) 0.0 $6.0k 1.5k 4.06
Silvercorp Metals (SVM) 0.0 $696k 122k 5.68
L.S. Starrett Company 0.0 $5.0k 800.00 6.25
Sterling Construction Company (STRL) 0.0 $232k 17k 14.03
Strattec Security (STRT) 0.0 $3.0k 136.00 22.06
Synalloy Corporation (ACNT) 0.0 $126k 9.8k 12.87
TESSCO Technologies 0.0 $244k 22k 11.20
Teck Resources Ltd cl b (TECK) 0.0 $34M 1.9M 17.37
TeleNav 0.0 $84k 17k 4.88
Timberland Ban (TSBK) 0.0 $897k 30k 29.71
U.S. Auto Parts Network 0.0 $6.0k 3.0k 2.00
Ultra Clean Holdings (UCTT) 0.0 $917k 39k 23.48
Unit Corporation 0.0 $187k 263k 0.71
Utah Medical Products (UTMD) 0.0 $154k 1.4k 107.81
Vista Gold (VGZ) 0.0 $73k 100k 0.73
Westwood Holdings (WHG) 0.0 $2.4M 81k 29.62
Cosan Ltd shs a 0.0 $33M 1.5M 22.88
Asa (ASA) 0.0 $165k 12k 13.61
Hollysys Automation Technolo (HOLI) 0.0 $2.6M 158k 16.41
Nabors Industries 0.0 $1.9M 647k 2.88
Stealthgas (GASS) 0.0 $5.0k 1.5k 3.41
Ark Restaurants (ARKR) 0.0 $75k 3.4k 22.39
Barnwell Industries (BRN) 0.0 $0 3.00 0.00
Bassett Furniture Industries (BSET) 0.0 $510k 31k 16.66
Blackrock Kelso Capital 0.0 $407k 81k 5.00
Citizens Holding Company (CIZN) 0.0 $305k 14k 21.90
Heritage Financial Corporation (HFWA) 0.0 $1.6M 56k 28.31
Hyatt Hotels Corporation (H) 0.0 $20M 221k 89.72
Johnson Outdoors (JOUT) 0.0 $769k 10k 76.30
PAR Technology Corporation (PAR) 0.0 $135k 4.4k 30.69
Shiloh Industries 0.0 $0 754.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $139k 13k 11.07
USA Truck 0.0 $999.810000 161.00 6.21
Ata (AACG) 0.0 $1.0k 400.00 2.50
Astro-Med (ALOT) 0.0 $58k 4.2k 13.63
B&G Foods (BGS) 0.0 $8.8M 490k 17.93
Core Molding Technologies (CMT) 0.0 $3.0k 1.0k 3.00
Ceragon Networks (CRNT) 0.0 $8.4k 4.2k 2.00
Cu (CULP) 0.0 $593k 44k 13.58
Delta Apparel (DLAPQ) 0.0 $1.1M 36k 31.10
First Defiance Financial 0.0 $7.6M 241k 31.49
Northrim Ban (NRIM) 0.0 $397k 10k 38.38
Rosetta Stone 0.0 $3.2M 178k 18.11
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 32k 91.26
Rush Enterprises (RUSHB) 0.0 $170k 3.7k 45.66
Westport Innovations 0.0 $38k 16k 2.33
Nicholas Financial 0.0 $416k 51k 8.23
Urstadt Biddle Properties 0.0 $5.3k 348.00 15.15
First of Long Island Corporation (FLIC) 0.0 $703k 28k 25.06
Limoneira Company (LMNR) 0.0 $155k 8.1k 19.26
Arlington Asset Investment 0.0 $543k 99k 5.49
China Yuchai Intl (CYD) 0.0 $70k 5.3k 13.33
Home Ban (HBCP) 0.0 $293k 7.5k 39.21
Territorial Ban (TBNK) 0.0 $235k 7.6k 30.94
Royal Bank of Scotland 0.0 $14M 2.2M 6.44
Virtus Investment Partners (VRTS) 0.0 $3.0M 24k 121.84
Macerich Company (MAC) 0.0 $18M 685k 26.92
Brandywine Realty Trust (BDN) 0.0 $18M 1.2M 15.74
AECOM Technology Corporation (ACM) 0.0 $33M 770k 43.12
Altra Holdings 0.0 $13M 349k 36.24
Amicus Therapeutics (FOLD) 0.0 $5.9M 609k 9.74
Bar Harbor Bankshares (BHB) 0.0 $881k 35k 25.38
BioDelivery Sciences International 0.0 $388k 61k 6.32
Cae (CAE) 0.0 $11M 425k 26.54
Camtek (CAMT) 0.0 $25k 2.3k 10.85
CBL & Associates Properties 0.0 $73k 72k 1.02
CBOE Holdings (CBOE) 0.0 $23M 195k 120.00
Changyou 0.0 $733k 78k 9.41
CNO Financial (CNO) 0.0 $26M 1.4M 18.13
Danaher Corp Del debt 0.0 $130k 22k 5.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $27k 412.00 65.53
First Financial Northwest (FFNW) 0.0 $2.3M 152k 14.94
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 85k 15.42
GSE Systems 0.0 $0 92.00 0.00
IDT Corporation (IDT) 0.0 $264k 37k 7.19
Masimo Corporation (MASI) 0.0 $23M 143k 158.06
Pilgrim's Pride Corporation (PPC) 0.0 $11M 330k 32.71
ProShares Ultra S&P500 (SSO) 0.0 $205k 1.4k 151.58
Reading International (RDI) 0.0 $155k 14k 11.17
Regency Centers Corporation (REG) 0.0 $34M 544k 63.09
Select Medical Holdings Corporation (SEM) 0.0 $5.3M 228k 23.33
Signet Jewelers (SIG) 0.0 $8.4M 385k 21.74
Stantec (STN) 0.0 $475k 17k 28.26
Transalta Corp (TAC) 0.0 $3.9M 549k 7.19
Vonage Holdings 0.0 $19M 2.5M 7.41
Weingarten Realty Investors 0.0 $29M 923k 31.24
Yamana Gold 0.0 $6.4M 1.6M 3.96
Zion Oil & Gas (ZNOG) 0.0 $2.7k 20k 0.14
Ballard Pwr Sys (BLDP) 0.0 $71k 9.5k 7.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.5M 3.1k 1449.01
Immunomedics 0.0 $18M 836k 21.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12M 119k 103.45
National CineMedia 0.0 $545k 75k 7.28
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.2k 0.00
Pixelworks (PXLW) 0.0 $10k 2.4k 4.11
QuinStreet (QNST) 0.0 $29M 1.9M 15.32
Spirit AeroSystems Holdings (SPR) 0.0 $25M 340k 72.87
Unisys Corporation (UIS) 0.0 $5.4M 459k 11.86
Addus Homecare Corp (ADUS) 0.0 $1.5M 15k 97.27
BRF Brasil Foods SA (BRFS) 0.0 $35M 4.0M 8.69
Ebix (EBIXQ) 0.0 $704k 21k 33.40
Spectrum Pharmaceuticals 0.0 $892k 245k 3.64
Colfax Corporation 0.0 $20M 540k 36.37
Descartes Sys Grp (DSGX) 0.0 $3.5M 81k 42.81
Garmin (GRMN) 0.0 $20M 201k 97.56
AVEO Pharmaceuticals 0.0 $9.9k 16k 0.61
Information Services (III) 0.0 $131k 52k 2.54
iShares Dow Jones US Tele (IYZ) 0.0 $25M 842k 29.87
Sify Technologies (SIFY) 0.0 $24k 19k 1.24
China Fund (CHN) 0.0 $36k 1.7k 20.99
Templeton Dragon Fund (TDF) 0.0 $4.2M 208k 20.00
3D Systems Corporation (DDD) 0.0 $3.8M 437k 8.75
Cardiovascular Systems 0.0 $1.7M 35k 48.62
Ironwood Pharmaceuticals (IRWD) 0.0 $5.4M 404k 13.32
Comscore 0.0 $5.4M 1.1M 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $703k 58k 12.10
Maui Land & Pineapple (MLP) 0.0 $61k 5.4k 11.25
Genpact (G) 0.0 $21M 507k 42.17
Orbcomm 0.0 $2.4M 566k 4.21
Forward Industries 0.0 $4.0k 4.3k 0.93
Charles & Colvard 0.0 $0 125.00 0.00
ImmuCell Corporation (ICCC) 0.0 $16k 3.0k 5.22
Templeton Global Income Fund 0.0 $6.1M 998k 6.15
BlackRock Income Trust 0.0 $1.2M 203k 6.05
Putnam Master Int. Income (PIM) 0.0 $418k 88k 4.74
Alexander's (ALX) 0.0 $873k 2.6k 330.90
Carrols Restaurant 0.0 $197k 28k 7.03
Alexco Resource Corp 0.0 $0 4.00 0.00
CAI International 0.0 $510k 18k 28.94
Eagle Ban (EGBN) 0.0 $2.6M 53k 48.64
Express 0.0 $204k 42k 4.86
Lakeland Financial Corporation (LKFN) 0.0 $3.4M 69k 48.90
Oasis Petroleum 0.0 $7.2M 2.2M 3.26
Saga Communications (SGA) 0.0 $81k 2.7k 30.30
Salem Communications (SALM) 0.0 $16k 11k 1.45
Polymet Mining Corp 0.0 $23k 91k 0.25
Nordic American Tanker Shippin (NAT) 0.0 $670k 136k 4.91
Kewaunee Scientific Corporation (KEQU) 0.0 $2.5k 108.00 23.26
Silicom (SILC) 0.0 $5.0k 144.00 34.72
Simulations Plus (SLP) 0.0 $558k 19k 29.06
Adams Resources & Energy (AE) 0.0 $11k 268.00 40.00
Lakeland Industries (LAKE) 0.0 $0 7.00 0.00
CyberOptics Corporation 0.0 $0 17.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $54k 6.1k 8.97
Achillion Pharmaceuticals 0.0 $1.2M 198k 6.03
Amarin Corporation (AMRN) 0.0 $3.5M 162k 21.47
Evolution Petroleum Corporation (EPM) 0.0 $734k 135k 5.46
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0M 131k 22.89
Build-A-Bear Workshop (BBW) 0.0 $1.0k 327.00 3.06
LogMeIn 0.0 $21M 241k 85.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.1M 563k 16.26
Acadia Realty Trust (AKR) 0.0 $11M 408k 25.92
Retail Opportunity Investments (ROIC) 0.0 $9.0M 510k 17.66
Verint Systems (VRNT) 0.0 $24M 440k 55.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25M 184k 134.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $7.7M 113k 68.50
Primoris Services (PRIM) 0.0 $4.3M 195k 22.24
ZIOPHARM Oncology 0.0 $478k 101k 4.73
Allot Communications (ALLT) 0.0 $134k 16k 8.51
iShares Dow Jones US Health Care (IHF) 0.0 $21M 105k 200.77
Envestnet (ENV) 0.0 $19M 270k 69.63
Green Dot Corporation (GDOT) 0.0 $2.9M 123k 23.29
Mag Silver Corp (MAG) 0.0 $351k 29k 12.00
Motorcar Parts of America (MPAA) 0.0 $615k 28k 22.01
QEP Resources 0.0 $7.1M 1.6M 4.50
Six Flags Entertainment (SIX) 0.0 $26M 580k 45.11
Fabrinet (FN) 0.0 $9.7M 149k 64.80
Alpha & Omega Semiconductor (AOSL) 0.0 $226k 17k 13.59
Ameres (AMRC) 0.0 $364k 21k 17.49
Hudson Pacific Properties (HPP) 0.0 $33M 877k 37.65
Quad/Graphics (QUAD) 0.0 $528k 113k 4.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.3M 815k 7.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10M 936k 11.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.8M 177k 27.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $117k 3.4k 34.23
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $107k 2.8k 38.67
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $38k 3.9k 9.60
Ecopetrol (EC) 0.0 $457k 23k 19.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3M 99k 32.94
iShares MSCI South Africa Index (EZA) 0.0 $7.0M 143k 49.01
iShares MSCI Thailand Index Fund (THD) 0.0 $286k 3.3k 87.46
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 472k 33.97
Tri-Continental Corporation (TY) 0.0 $4.9M 174k 28.21
WisdomTree India Earnings Fund (EPI) 0.0 $8.9M 357k 24.86
8x8 (EGHT) 0.0 $15M 830k 18.30
AeroCentury (MPU) 0.0 $3.0k 583.00 5.15
Allied Motion Technologies (ALNT) 0.0 $121k 2.5k 48.53
Amtech Systems (ASYS) 0.0 $1.0k 200.00 5.00
Bank of Commerce Holdings 0.0 $2.9M 249k 11.57
Century Casinos (CNTY) 0.0 $258k 33k 7.92
CTI Industries 0.0 $0 3.00 0.00
Douglas Dynamics (PLOW) 0.0 $4.6M 83k 55.02
Full House Resorts (FLL) 0.0 $999.000000 300.00 3.33
Hallador Energy (HNRG) 0.0 $54k 18k 2.99
Hennessy Advisors (HNNA) 0.0 $301k 30k 10.08
Iteris (ITI) 0.0 $77k 16k 4.98
Manitex International (MNTX) 0.0 $84k 14k 5.93
Napco Security Systems (NSSC) 0.0 $209k 7.1k 29.48
Northern Technologies International (NTIC) 0.0 $40k 2.8k 14.06
Pacific Premier Ban (PPBI) 0.0 $4.9M 152k 32.59
Riverview Ban (RVSB) 0.0 $3.2M 384k 8.21
Socket Mobile (SCKT) 0.0 $8.8k 4.9k 1.80
Trinity Biotech 0.0 $2.0k 1.7k 1.21
Uranium Energy (UEC) 0.0 $0 40k 0.00
Whitestone REIT (WSR) 0.0 $591k 43k 13.62
WidePoint Corporation 0.0 $0 250.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.8k 6.67
Covenant Transportation (CVLG) 0.0 $608k 47k 13.03
Craft Brewers Alliance 0.0 $276k 17k 16.49
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.0k 74.00 67.57
HealthStream (HSTM) 0.0 $15M 552k 27.22
iShares S&P Europe 350 Index (IEV) 0.0 $7.0M 150k 46.96
Kandi Technolgies 0.0 $2.7k 532.00 5.00
Kraton Performance Polymers 0.0 $2.4M 94k 25.34
NOVA MEASURING Instruments L (NVMI) 0.0 $334k 7.0k 47.62
ProShares Ultra Oil & Gas 0.0 $31k 1.2k 25.98
Proshares Tr (UYG) 0.0 $949k 18k 53.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.8M 649k 4.30
Aberdeen Australia Equity Fund (IAF) 0.0 $29k 5.3k 5.41
Adams Express Company (ADX) 0.0 $4.2M 269k 15.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.4M 456k 16.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.0M 12.10
Alpha Pro Tech (APT) 0.0 $19k 5.6k 3.42
BlackRock Enhanced Capital and Income (CII) 0.0 $5.9M 341k 17.25
BlackRock Enhanced Government Fund (EGF) 0.0 $107k 8.2k 13.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.7M 339k 10.98
Blackrock Municipal Income Trust (BFK) 0.0 $15M 1.1M 14.21
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 87k 12.61
Blackrock Strategic Municipal Trust 0.0 $348k 25k 14.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $18M 1.6M 11.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $137k 2.9k 47.50
Clearbridge Energy M 0.0 $14M 1.2M 11.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $20M 754k 26.22
Cohen & Steers REIT/P (RNP) 0.0 $9.5M 400k 23.79
DNP Select Income Fund (DNP) 0.0 $12M 972k 12.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19M 1.2M 15.93
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.3M 181k 12.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.7M 202k 13.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.6M 341k 13.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16M 1.1M 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.2M 653k 12.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25M 1.4M 18.02
Echo Global Logistics 0.0 $12M 556k 20.70
eMagin Corporation 0.0 $1.0k 2.0k 0.50
Embraer S A (ERJ) 0.0 $35M 1.8M 19.47
European Equity Fund (EEA) 0.0 $60k 6.0k 10.00
First Interstate Bancsystem (FIBK) 0.0 $18M 424k 41.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18M 392k 45.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.5M 187k 40.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11M 152k 73.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10M 163k 63.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11M 485k 21.76
Flaherty & Crumrine Pref. Income (PFD) 0.0 $192k 12k 15.52
Franklin Templeton (FTF) 0.0 $747k 78k 9.59
Gabelli Equity Trust (GAB) 0.0 $9.0M 1.5M 6.09
Gabelli Utility Trust (GUT) 0.0 $876k 112k 7.80
Global X China Financials ETF 0.0 $337k 21k 16.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.4M 121k 36.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.8M 102k 27.35
Heartland Financial USA (HTLF) 0.0 $16M 324k 49.75
Inphi Corporation 0.0 $26M 351k 74.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.5M 170k 20.80
Sabra Health Care REIT (SBRA) 0.0 $14M 635k 21.34
Aware (AWRE) 0.0 $0 53.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26M 164k 159.53
Collectors Universe 0.0 $182k 7.9k 23.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.2M 192k 26.88
Opko Health (OPK) 0.0 $764k 523k 1.46
Air T (AIRT) 0.0 $0 6.00 0.00
American River Bankshares 0.0 $0 8.00 0.00
AmeriServ Financial (ASRV) 0.0 $12k 2.6k 4.40
Bank of Marin Ban (BMRC) 0.0 $405k 9.0k 44.93
Continental Materials Corporation 0.0 $8.0k 1.0k 8.00
Gabelli Dividend & Income Trust (GDV) 0.0 $19M 885k 21.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2M 99k 11.67
Jewett-Cameron Trading (JCTCF) 0.0 $9.0k 1.2k 7.50
Kemet Corporation Cmn 0.0 $6.6M 245k 27.05
LMP Capital and Income Fund (SCD) 0.0 $439k 28k 15.53
Liberty All-Star Equity Fund (USA) 0.0 $2.4M 355k 6.79
New Germany Fund (GF) 0.0 $745k 48k 15.67
UFP Technologies (UFPT) 0.0 $182k 3.7k 49.65
Vishay Precision (VPG) 0.0 $1.3M 39k 34.02
Atlantic Power Corporation 0.0 $651k 280k 2.33
Korea (KF) 0.0 $91k 3.0k 29.87
Lifetime Brands (LCUT) 0.0 $188k 27k 6.95
Evolving Systems (EVOL) 0.0 $0 500.00 0.00
LeMaitre Vascular (LMAT) 0.0 $1.0M 28k 35.93
Unifi (UFI) 0.0 $794k 31k 25.38
A. H. Belo Corporation 0.0 $419k 149k 2.82
American National BankShares 0.0 $1.9M 47k 39.57
Ameris Ban (ABCB) 0.0 $29M 673k 42.54
Ames National Corporation (ATLO) 0.0 $150k 5.4k 27.99
Antares Pharma 0.0 $560k 119k 4.71
Argan (AGX) 0.0 $395k 9.8k 40.20
Arrow Financial Corporation (AROW) 0.0 $1.4M 36k 37.80
Artesian Resources Corporation (ARTNA) 0.0 $739k 20k 37.20
Beasley Broadcast (BBGI) 0.0 $124k 40k 3.10
BioSpecifics Technologies 0.0 $201k 3.5k 57.05
Bridge Ban 0.0 $1.2M 35k 33.54
Bridgford Foods Corporation (BRID) 0.0 $14k 598.00 23.87
Bryn Mawr Bank 0.0 $13M 318k 41.25
Cadiz (CDZI) 0.0 $140k 13k 10.96
Calix (CALX) 0.0 $628k 78k 8.01
Capital City Bank (CCBG) 0.0 $2.5M 81k 30.50
Capitol Federal Financial (CFFN) 0.0 $3.1M 222k 13.73
Century Ban 0.0 $2.5M 28k 89.97
Chatham Lodging Trust (CLDT) 0.0 $5.3M 291k 18.32
Citizens & Northern Corporation (CZNC) 0.0 $415k 15k 28.29
Codexis (CDXS) 0.0 $740k 46k 15.96
Cumberland Pharmaceuticals (CPIX) 0.0 $999.460000 154.00 6.49
First Ban (FBNC) 0.0 $4.2M 106k 39.90
Gladstone Investment Corporation (GAIN) 0.0 $674k 51k 13.26
Golub Capital BDC (GBDC) 0.0 $1.7M 90k 18.46
Howard Hughes 0.0 $33M 259k 126.76
Invesco Mortgage Capital 0.0 $19M 1.1M 16.63
Kratos Defense & Security Solutions (KTOS) 0.0 $6.9M 384k 18.01
Main Street Capital Corporation (MAIN) 0.0 $1.7M 40k 43.03
MaxLinear (MXL) 0.0 $8.9M 419k 21.22
MidWestOne Financial (MOFG) 0.0 $389k 11k 36.20
Mistras (MG) 0.0 $1.5M 102k 14.24
Omega Flex (OFLX) 0.0 $433k 4.0k 107.09
Omeros Corporation (OMER) 0.0 $1.1M 81k 14.10
One Liberty Properties (OLP) 0.0 $657k 24k 26.88
Orrstown Financial Services (ORRF) 0.0 $148k 6.5k 22.66
P.A.M. Transportation Services (PTSI) 0.0 $60k 1.0k 58.19
Pacific Biosciences of California (PACB) 0.0 $513k 100k 5.14
Penns Woods Ban (PWOD) 0.0 $309k 8.7k 35.57
Piedmont Office Realty Trust (PDM) 0.0 $7.6M 343k 22.24
Primo Water Corporation 0.0 $452k 40k 11.24
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $1.7M 33k 50.92
Red Lion Hotels Corporation 0.0 $347k 94k 3.70
SPS Commerce (SPSC) 0.0 $11M 203k 55.42
Safeguard Scientifics 0.0 $108k 9.8k 11.03
Sierra Ban (BSRR) 0.0 $3.1M 108k 29.13
Simmons First National Corporation (SFNC) 0.0 $17M 638k 26.79
Summer Infant 0.0 $0 2.00 0.00
THL Credit 0.0 $305k 48k 6.35
TechTarget (TTGT) 0.0 $15M 561k 26.11
Terreno Realty Corporation (TRNO) 0.0 $7.6M 140k 54.13
Univest Corp. of PA (UVSP) 0.0 $7.2M 269k 26.78
Vera Bradley (VRA) 0.0 $211k 18k 11.82
VirnetX Holding Corporation 0.0 $122k 32k 3.77
Winmark Corporation (WINA) 0.0 $438k 2.2k 198.70
York Water Company (YORW) 0.0 $4.1M 89k 46.11
Maiden Holdings (MHLD) 0.0 $0 5.00 0.00
Costamare (CMRE) 0.0 $1.2M 126k 9.52
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 100.00 20.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.0k 3.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.9M 870k 7.90
Kayne Anderson MLP Investment (KYN) 0.0 $33M 2.4M 13.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $32M 317k 100.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.4M 519k 14.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.0M 97k 92.67
Edap Tms (EDAP) 0.0 $33k 7.6k 4.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16M 282k 55.10
GenMark Diagnostics 0.0 $10M 2.1M 4.81
NeoGenomics (NEO) 0.0 $19M 645k 29.25
Pure Cycle Corporation (PCYO) 0.0 $243k 19k 12.56
McCormick & Company, Incorporated (MKC.V) 0.0 $463k 2.3k 200.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 220k 11.21
MFS Charter Income Trust (MCR) 0.0 $1.3M 154k 8.42
New America High Income Fund I (HYB) 0.0 $343k 38k 9.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.5M 325k 13.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $335k 32k 10.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.1M 371k 19.02
Putnam Premier Income Trust (PPT) 0.0 $3.8M 707k 5.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.7M 1.3M 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 2.0k 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.4M 31k 45.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $21M 113k 184.44
iShares Morningstar Large Value (ILCV) 0.0 $8.5M 74k 116.28
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.7M 50k 173.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $21M 699k 30.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.2M 239k 30.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $682k 18k 37.07
Jp Morgan Alerian Mlp Index 0.0 $25k 115k 0.22
Unico American Corporation (UNAM) 0.0 $5.0k 845.00 5.92
Royce Value Trust (RVT) 0.0 $13M 849k 14.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $27M 327k 83.27
Tortoise Pwr & Energy (TPZ) 0.0 $275k 16k 16.94
Embotelladora Andina SA (AKO.B) 0.0 $47k 2.7k 17.53
General American Investors (GAM) 0.0 $5.3M 141k 37.74
iShares S&P World Ex-US Prop Index (WPS) 0.0 $170k 4.4k 38.57
Liberty All-Star Growth Fund (ASG) 0.0 $99k 15k 6.51
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.6M 128k 51.85
Noah Holdings (NOAH) 0.0 $2.1M 60k 35.24
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 81k 15.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 113k 15.41
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $165k 5.3k 30.93
Direxion Daily Dpd Mkts Bull 3X 0.0 $9.0k 116.00 77.59
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $7.0k 140.00 50.00
Elements Rogers Agri Tot Ret etf 0.0 $6.1k 102k 0.06
Elements Rogers Intl Commodity Etn etf 0.0 $328k 6.6M 0.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.6M 32k 50.94
Global X China Consumer ETF (CHIQ) 0.0 $1.6M 84k 18.89
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14M 118k 115.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $17M 140k 117.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $33M 1.0M 32.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.2M 90k 58.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0M 32k 160.00
iShares Morningstar Small Growth (ISCG) 0.0 $3.4M 16k 211.95
iShares Morningstar Small Value (ISCV) 0.0 $4.3M 30k 143.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.4M 66k 66.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.3M 42k 125.92
iShares S&P Global Energy Sector (IXC) 0.0 $22M 709k 30.83
iShares S&P Global Industrials Sec (EXI) 0.0 $5.6M 58k 97.28
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.5M 51k 67.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.8M 110k 61.40
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $8.4M 152k 55.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $14M 278k 50.18
ACADIA Pharmaceuticals (ACAD) 0.0 $18M 417k 42.78
LGL (LGL) 0.0 $37k 2.5k 14.81
Provident Financial Holdings (PROV) 0.0 $145k 6.6k 21.91
Rocky Brands (RCKY) 0.0 $164k 5.6k 29.40
WisdomTree Equity Income Fund (DHS) 0.0 $18M 238k 76.88
Tortoise Energy Infrastructure 0.0 $20M 1.1M 17.93
iShares MSCI Spain Index (EWP) 0.0 $3.9M 136k 28.90
ProShares Ultra Technology (ROM) 0.0 $16k 100.00 160.00
Western Asset Income Fund (PAI) 0.0 $534k 34k 15.53
Boulder Growth & Income Fund (STEW) 0.0 $807k 68k 11.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $5.4M 404k 13.43
Royce Micro Capital Trust (RMT) 0.0 $816k 96k 8.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 86k 13.98
John Hancock Pref. Income Fund II (HPF) 0.0 $250k 11k 22.09
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 59k 19.25
RMR Asia Pacific Real Estate Fund 0.0 $618k 31k 20.19
C&F Financial Corporation (CFFI) 0.0 $123k 2.2k 55.37
Codorus Valley Ban (CVLY) 0.0 $175k 7.6k 23.10
Elmira Savings Bank 0.0 $231k 15k 15.10
Enterprise Ban (EBTC) 0.0 $840k 25k 33.87
Evans Bancorp (EVBN) 0.0 $200k 5.0k 40.03
First Community Corporation (FCCO) 0.0 $18k 851.00 21.15
First Majestic Silver Corp (AG) 0.0 $953k 78k 12.24
First united corporation (FUNC) 0.0 $552k 23k 24.06
HMN Financial (HMNF) 0.0 $0 3.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $744k 3.5k 210.35
Horizon Ban (HBNC) 0.0 $629k 33k 18.97
InterGroup Corporation (INTG) 0.0 $20k 515.00 38.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.2M 104k 20.80
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.0k 231.00 21.65
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.2M 55k 57.31
iShares MSCI France Index (EWQ) 0.0 $2.4M 75k 32.69
iShares MSCI Netherlands Investable (EWN) 0.0 $614k 18k 33.92
iShares Morningstar Mid Core Index (IMCB) 0.0 $19M 90k 209.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.7M 317k 11.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.2M 12k 262.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $546k 21k 25.67
Key Tronic Corporation (KTCC) 0.0 $677k 125k 5.43
Mackinac Financial Corporation 0.0 $131k 7.5k 17.41
Meta Financial (CASH) 0.0 $6.2M 169k 36.50
MutualFirst Financial 0.0 $248k 6.2k 39.76
Natural Alternatives International (NAII) 0.0 $2.0k 225.00 8.89
Parke Ban (PKBK) 0.0 $143k 5.6k 25.34
Peoples Bancorp of North Carolina (PEBK) 0.0 $312k 9.5k 32.81
Premier Financial Ban 0.0 $219k 12k 18.12
PrimeEnergy Corporation (PNRG) 0.0 $266k 1.8k 150.75
QCR Holdings (QCRH) 0.0 $1.0M 24k 43.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.1M 68k 103.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.9M 126k 54.66
Nuveen Muni Value Fund (NUV) 0.0 $20M 1.9M 10.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11M 193k 55.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.0M 122k 57.25
Enerplus Corp 0.0 $13M 1.8M 7.05
Horizon Technology Fin (HRZN) 0.0 $15k 1.1k 13.16
Compugen (CGEN) 0.0 $159k 27k 5.99
Aberdeen Global Income Fund (FCO) 0.0 $557k 69k 8.05
America First Tax Exempt Investors 0.0 $640k 83k 7.69
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.4M 264k 12.74
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $207k 16k 12.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.6M 414k 13.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.1M 303k 13.47
Blackstone Gso Flting Rte Fu (BSL) 0.0 $28M 1.7M 16.15
Cheniere Energy Partners (CQP) 0.0 $31M 789k 39.82
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 72k 14.48
Credit Suisse High Yield Bond Fund (DHY) 0.0 $156k 62k 2.50
Cross Timbers Royalty Trust (CRT) 0.0 $262k 30k 8.74
Eaton Vance Senior Income Trust (EVF) 0.0 $1.7M 271k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15M 1.1M 13.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.1M 611k 13.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $803k 49k 16.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $35M 3.3M 10.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31M 3.5M 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 215k 9.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $30M 2.4M 12.55
First Trust Value Line 100 Fund 0.0 $770k 34k 22.80
Global X Fds glob x nor etf 0.0 $7.0k 569.00 12.30
Gold Resource Corporation (GORO) 0.0 $715k 129k 5.55
Goldfield Corporation 0.0 $2.0k 425.00 4.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.2M 232k 17.99
John Hancock Preferred Income Fund (HPI) 0.0 $663k 29k 22.84
HudBay Minerals (HBM) 0.0 $246k 61k 4.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.5M 181k 30.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $13M 3.0M 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 164k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $18M 1.6M 11.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12M 235k 50.81
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.7M 103k 16.55
MV Oil Trust (MVO) 0.0 $855k 136k 6.27
Magic Software Enterprises (MGIC) 0.0 $29k 3.0k 9.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $20M 2.8M 6.93
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 231k 5.58
Nuveen California Municipal Value Fund (NCA) 0.0 $209k 20k 10.63
Nuveen Fltng Rte Incm Opp 0.0 $4.4M 428k 10.20
Nuveen Diversified Dividend & Income 0.0 $144k 13k 10.91
Nuveen Quality Pref. Inc. Fund II 0.0 $6.8M 681k 10.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $13M 1.3M 10.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.1M 296k 10.49
Pimco Municipal Income Fund II (PML) 0.0 $15M 954k 15.93
Pimco Income Strategy Fund (PFL) 0.0 $1.6M 136k 11.84
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 232k 10.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $12M 150k 77.21
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.3M 62k 86.55
ProShares UltraPro S&P 500 (UPRO) 0.0 $91k 1.3k 70.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $29M 632k 46.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $9.3M 110k 84.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $33M 714k 45.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.8M 836k 8.09
SPDR KBW Capital Markets (KCE) 0.0 $4.4M 66k 66.67
SPDR S&P Semiconductor (XSD) 0.0 $15M 138k 105.60
Source Capital (SOR) 0.0 $2.1M 54k 38.75
TCW Strategic Income Fund (TSI) 0.0 $190k 34k 5.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.7M 397k 9.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $732k 87k 8.43
Western Asset High Incm Fd I (HIX) 0.0 $574k 85k 6.73
WisdomTree Dreyfus Chinese Yuan 0.0 $11k 419.00 26.25
WisdomTree Earnings 500 Fund (EPS) 0.0 $5.5M 150k 36.69
WisdomTree Total Earnings Fund 0.0 $414k 11k 36.94
WisdomTree Pacific ex-Japan Ttl Div 0.0 $839k 12k 69.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $196k 5.5k 35.84
Zagg 0.0 $174k 21k 8.16
United Sts Commodity Index F (USCI) 0.0 $7.7M 208k 36.90
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.4M 32k 74.30
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $8.0k 450.00 17.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0M 480k 16.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.4M 483k 13.29
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.1M 432k 16.38
Franklin Universal Trust (FT) 0.0 $219k 28k 7.79
Western Asset Vrble Rate Strtgc Fnd 0.0 $120k 7.2k 16.78
MFS Multimarket Income Trust (MMT) 0.0 $683k 112k 6.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22M 417k 52.37
Cohen & Steers Glbl Relt (RDOG) 0.0 $338k 7.0k 48.38
Bitauto Hldg 0.0 $81k 5.5k 14.81
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.7M 111k 15.61
BlackRock Muni Income Investment Trust 0.0 $364k 27k 13.35
BlackRock Municipal Bond Trust 0.0 $518k 34k 15.47
BlackRock Municipal Income Trust II (BLE) 0.0 $3.2M 210k 15.12
Blackrock Ny Mun Income Tr I 0.0 $28k 1.9k 14.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.3M 101k 22.73
Blackrock Health Sciences Trust (BME) 0.0 $7.0M 165k 42.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12M 1.2M 9.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0M 511k 5.90
BlackRock MuniHoldings Fund (MHD) 0.0 $11M 656k 16.35
Blackrock Muniholdings Fund II 0.0 $301k 20k 15.24
Blackrock Munivest Fund II (MVT) 0.0 $5.9M 398k 14.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $9.4M 554k 17.05
Blackrock MuniEnhanced Fund 0.0 $8.7M 749k 11.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.8M 213k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $4.4M 296k 14.97
Blackrock Muniyield Ariz 0.0 $458k 34k 13.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.5M 102k 14.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $601k 69k 8.70
Central Europe and Russia Fund (CEE) 0.0 $101k 3.6k 28.38
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6M 492k 3.22
Duff & Phelps Utility & Corp Bond Trust 0.0 $357k 39k 9.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 129k 13.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.1M 255k 12.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $34M 1.3M 25.52
Federated Premier Municipal Income (FMN) 0.0 $1.3M 91k 14.10
First Tr/aberdeen Emerg Opt 0.0 $269k 19k 14.25
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $30M 409k 73.98
First Trust Global Wind Energy (FAN) 0.0 $2.4M 163k 14.76
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $12M 539k 22.12
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $88k 4.7k 18.82
Greene County Ban (GCBC) 0.0 $45k 1.5k 29.17
Guggenheim Enhanced Equity Income Fund. 0.0 $2.6M 319k 8.06
John Hancock Investors Trust (JHI) 0.0 $1.3M 75k 17.78
CPI Inflation Hedged ETF 0.0 $62k 2.2k 27.96
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 255k 12.36
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.6M 190k 13.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.4M 357k 12.37
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.6M 511k 13.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 123k 13.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $644k 82k 7.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.4M 195k 12.53
iShares S&P Global Financials Sect. (IXG) 0.0 $3.8M 55k 68.75
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.5M 31k 79.25
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $785k 25k 31.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $28M 491k 57.05
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $696k 13k 55.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $778k 4.1k 188.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $16M 298k 55.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13M 172k 75.34
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 17k 58.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.5M 137k 10.99
MFS Municipal Income Trust (MFM) 0.0 $602k 85k 7.07
MFS Intermediate High Income Fund (CIF) 0.0 $876k 314k 2.79
Neuberger Berman NY Int Mun Common 0.0 $344k 28k 12.47
Lehman Brothers First Trust IOF (NHS) 0.0 $64k 5.1k 12.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $711k 43k 16.43
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.4M 158k 15.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19M 1.3M 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.6M 590k 14.60
Nuveen Senior Income Fund 0.0 $351k 59k 5.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.6M 252k 14.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $632k 40k 15.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19M 1.1M 16.36
Nuveen Real Estate Income Fund (JRS) 0.0 $709k 67k 10.63
Nuveen Tax-Advantaged Dividend Growth 0.0 $496k 29k 17.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $788k 54k 14.62
PCM Fund (PCM) 0.0 $544k 49k 11.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $210k 21k 10.01
Pimco CA Municipal Income Fund (PCQ) 0.0 $991k 50k 20.00
PIMCO Corporate Income Fund (PCN) 0.0 $2.1M 112k 19.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $935k 102k 9.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $588k 49k 11.97
PIMCO High Income Fund (PHK) 0.0 $446k 59k 7.52
Pimco Municipal Income Fund III (PMX) 0.0 $2.0M 157k 12.58
PIMCO Short Term Mncpl (SMMU) 0.0 $8.7M 171k 50.62
PIMCO Income Opportunity Fund 0.0 $492k 18k 27.80
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $59k 4.0k 14.86
Pioneer High Income Trust (PHT) 0.0 $228k 24k 9.53
Pioneer Municipal High Income Advantage (MAV) 0.0 $135k 13k 10.82
Pioneer Municipal High Income Trust (MHI) 0.0 $356k 30k 12.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 175k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.7M 203k 13.16
Reaves Utility Income Fund (UTG) 0.0 $27M 714k 37.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $548k 10k 55.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20M 685k 29.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.2M 177k 40.54
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17M 605k 28.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0M 56k 36.23
Templeton Emerging Markets (EMF) 0.0 $751k 48k 15.60
Tortoise MLP Fund 0.0 $3.0M 272k 10.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $373k 2.0M 0.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0M 876k 5.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 112k 12.86
Western Asset Premier Bond Fund (WEA) 0.0 $839k 57k 14.65
Western Asset Global High Income Fnd (EHI) 0.0 $802k 80k 10.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 216k 7.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10M 848k 12.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $546k 17k 31.34
WisdomTree MidCap Earnings Fund (EZM) 0.0 $29M 681k 42.09
WisdomTree DEFA (DWM) 0.0 $21M 382k 53.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32M 456k 71.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.1M 47k 65.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.9M 45k 42.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.4M 83k 65.51
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.9M 273k 14.15
Republic First Ban (FRBKQ) 0.0 $3.3M 778k 4.18
WisdomTree Middle East Dividend FundETF 0.0 $42k 2.1k 20.14
BRT Realty Trust (BRT) 0.0 $93k 5.5k 16.95
James Hardie Industries SE (JHX) 0.0 $689k 35k 19.65
BlackRock MuniVest Fund (MVF) 0.0 $12M 1.3M 9.09
Greif (GEF.B) 0.0 $273k 5.3k 51.71
Fly Leasing 0.0 $4.6M 236k 19.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.9M 768k 11.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 99k 25.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $197k 11k 17.28
BlackRock MuniHolding Insured Investm 0.0 $10M 779k 13.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $16M 1.7M 9.44
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.8M 649k 12.07
BlackRock Core Bond Trust (BHK) 0.0 $25M 1.7M 14.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.2M 346k 15.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $162k 14k 12.03
AMCON Distributing (DIT) 0.0 $0 39.00 0.00
Exfo 0.0 $0 102.00 0.00
Heritage Commerce (HTBK) 0.0 $1.0M 79k 12.84
Colony Bank (CBAN) 0.0 $151k 9.2k 16.46
Community Bankers Trust 0.0 $545k 61k 8.88
Macquarie/First Trust Global Infrstrctre 0.0 $841k 79k 10.72
Nuveen Maryland Premium Income Municipal 0.0 $2.7M 192k 14.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25M 492k 51.52
Rockwell Medical Technologies 0.0 $49k 20k 2.48
First Trust NASDAQ Clean Edge (GRID) 0.0 $925k 17k 54.92
First Trust BICK Index Fund ETF 0.0 $1.0M 35k 29.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.2M 128k 25.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $348k 4.8k 72.03
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 103k 12.19
Walker & Dunlop (WD) 0.0 $2.5M 39k 64.69
WisdomTree Global Equity Income (DEW) 0.0 $2.3M 49k 48.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $11M 855k 13.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $540k 144k 3.75
ProShares UltraShort Euro (EUO) 0.0 $66k 2.5k 26.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.3M 198k 36.90
Crawford & Company (CRD.A) 0.0 $195k 17k 11.53
Gain Capital Holdings 0.0 $142k 36k 3.94
SPDR DJ Global Titans (DGT) 0.0 $696k 7.8k 89.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 134k 13.99
Blackrock MuniHoldings Insured 0.0 $667k 53k 12.57
MFS Government Markets Income Trust (MGF) 0.0 $77k 17k 4.62
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $295k 21k 14.19
Nuveen Ohio Quality Income M 0.0 $1.1M 73k 15.42
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.7M 102k 16.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.4M 151k 22.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.6M 81k 31.71
Nuveen Enhanced Mun Value 0.0 $13M 851k 14.88
Western Asset Intm Muni Fd I (SBI) 0.0 $156k 17k 9.05
Misonix 0.0 $200k 11k 18.60
Palatin Technologies 0.0 $0 27k 0.00
Proshares Tr rafi lg sht 0.0 $18k 555.00 33.22
LCNB (LCNB) 0.0 $206k 11k 19.34
IQ ARB Global Resources ETF 0.0 $6.0M 219k 27.24
RigNet 0.0 $37k 5.7k 6.49
TAL Education (TAL) 0.0 $35M 723k 48.19
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.2M 86k 13.48
First Bancshares (FBMS) 0.0 $448k 13k 35.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10M 233k 44.01
CKX Lands (CKX) 0.0 $4.0k 407.00 9.83
D Golden Minerals 0.0 $0 61k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.2M 73k 71.32
Mountain Province Diamonds (MPVDF) 0.0 $0 11.00 0.00
Salisbury Ban 0.0 $258k 5.6k 45.75
Summit Financial 0.0 $291k 11k 27.08
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $7.0k 252.00 27.78
MFS High Income Municipal Trust (CXE) 0.0 $150k 28k 5.37
Swiss Helvetia Fund (SWZ) 0.0 $83k 9.8k 8.47
Pembina Pipeline Corp (PBA) 0.0 $29M 779k 37.08
New York Mortgage Trust 0.0 $4.6M 740k 6.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.5M 95k 36.28
Bancroft Fund (BCV) 0.0 $23k 866.00 26.56
Calamos Global Total Return Fund (CGO) 0.0 $686k 51k 13.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $762k 75k 10.22
Ellsworth Fund (ECF) 0.0 $83k 7.0k 11.76
First Trust/Aberdeen Global Opportunity 0.0 $177k 16k 11.18
Formula Systems (FORTY) 0.0 $67k 1.0k 67.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 87k 15.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.9M 211k 13.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $802k 59k 13.56
MFS High Yield Municipal Trust (CMU) 0.0 $3.0k 700.00 4.29
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.4M 482k 11.17
Pimco NY Muni. Income Fund III (PYN) 0.0 $2.0k 250.00 8.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $58k 4.7k 12.42
Blackrock New York Municipal Income Trst (BNY) 0.0 $908k 65k 14.03
Blackrock New York Municipal Bond Trust 0.0 $98k 6.5k 15.15
BlackRock New York Insured Municipal 0.0 $488k 35k 13.79
Blackrock Muniyield Fund (MYD) 0.0 $21M 1.4M 14.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.6M 332k 13.98
BlackRock MuniYield California Fund 0.0 $4.3M 305k 14.14
Blackrock Muniyield California Ins Fund 0.0 $4.0M 279k 14.18
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.9M 132k 14.35
BlackRock MuniYield New Jersey Fund 0.0 $2.8M 187k 15.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 125k 13.33
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $2.1M 140k 15.32
Clough Global Allocation Fun (GLV) 0.0 $5.9M 539k 10.95
DTF Tax Free Income (DTF) 0.0 $37k 2.5k 14.82
Eaton Vance New York Muni. Incm. Trst 0.0 $107k 8.0k 13.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $988k 88k 11.25
Eaton Vance Natl Mun Opport (EOT) 0.0 $10M 471k 22.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.0k 537.00 5.59
Gabelli Convertible & Income Securities (GCV) 0.0 $269k 46k 5.83
John Hancock Tax Adva Glbl Share. Yld 0.0 $338k 48k 7.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 76k 15.29
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.8M 154k 24.77
MFS Investment Grade Municipal Trust (CXH) 0.0 $629k 64k 9.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $640k 66k 9.68
Neuberger Ber. CA Intermediate Muni Fund 0.0 $13k 918.00 14.16
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $39k 2.7k 14.24
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.4M 378k 14.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.9M 264k 14.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.7M 250k 14.69
Pimco NY Municipal Income Fund (PNF) 0.0 $413k 30k 13.79
Pimco NY Muni Income Fund II (PNI) 0.0 $14k 1.1k 12.32
Pimco CA Muni. Income Fund III (PZC) 0.0 $458k 40k 11.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.1M 52k 59.87
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $23M 869k 26.11
Special Opportunities Fund (SPE) 0.0 $8.0k 533.00 15.01
Western Asset Municipal Partners Fnd 0.0 $365k 24k 15.16
Crescent Point Energy Trust 0.0 $6.1M 1.4M 4.29
Visteon Corporation (VC) 0.0 $9.6M 111k 86.57
Lake Shore Ban (LSBK) 0.0 $0 2.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $2.6M 44k 58.73
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.4M 26k 55.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $33k 20k 1.62
Vermilion Energy (VET) 0.0 $3.8M 232k 16.43
Community West Bancshares 0.0 $0 4.00 0.00
Escalade (ESCA) 0.0 $126k 13k 9.87
Superior Uniform (SGC) 0.0 $97k 7.1k 13.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34M 502k 66.66
Nuveen Build Amer Bd (NBB) 0.0 $16M 714k 21.86
Nuveen Mtg opportunity term (JLS) 0.0 $0 97k 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $19M 420k 46.15
BlackRock MuniYield Insured Investment 0.0 $241k 18k 13.57
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 562.00 12.46
Mexico Fund (MXF) 0.0 $57k 3.7k 15.44
Nuveen Michigan Qlity Incom Municipal 0.0 $398k 28k 14.12
Taiwan Fund (TWN) 0.0 $39k 1.9k 20.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 262k 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $489k 35k 13.97
Eca Marcellus Trust I (ECTM) 0.0 $0 460.00 0.00
First Tr High Income L/s (FSD) 0.0 $3.6M 230k 15.75
New Ireland Fund 0.0 $69k 6.7k 10.19
Nuveen New York Mun Value 0.0 $92k 6.5k 14.26
Nuveen Ga Div Adv Mun Fd 2 0.0 $130k 10k 12.65
Emclaire Financial 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $34k 1.8k 18.89
RGC Resources (RGCO) 0.0 $1.3M 46k 28.60
Schwab International Equity ETF (SCHF) 0.0 $12M 364k 33.62
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $604k 8.9k 68.15
Aberdeen Chile Fund (AEF) 0.0 $1.1M 163k 6.80
Blackrock Build America Bond Trust (BBN) 0.0 $14M 555k 24.35
Blackrock Municipal 2020 Term Trust 0.0 $3.8M 250k 15.09
BlackRock Insured Municipal Income Inves 0.0 $323k 23k 14.18
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 400.00 10.00
Cyanotech (CYAN) 0.0 $2.0k 1.0k 2.00
Delaware Investments Dividend And Income 0.0 $1.4M 92k 15.16
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.3M 27k 48.58
First Trust ISE ChIndia Index Fund 0.0 $292k 7.4k 39.72
First Trust ISE Water Index Fund (FIW) 0.0 $18M 302k 60.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.3M 30k 77.27
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.8M 66k 58.05
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $147k 11k 13.99
John Hancock Income Securities Trust (JHS) 0.0 $348k 24k 14.81
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 104.00 9.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $31M 906k 33.68
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 74k 21.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $35M 859k 40.10
Ishares Tr zealand invst (ENZL) 0.0 $1.6M 27k 57.74
MFS Special Value Trust 0.0 $860k 133k 6.45
Nuveen Municipal Income Fund (NMI) 0.0 $300k 27k 11.27
Nuveen Pa Mun Value 0.0 $77k 5.2k 14.67
Nuveen Texas Quality Income Municipal 0.0 $243k 17k 14.31
Park City (TRAK) 0.0 $0 152.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $1.0k 7.2k 0.14
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $28M 655k 42.04
Stratus Properties (STRS) 0.0 $175k 5.6k 31.08
Celsius Holdings (CELH) 0.0 $17k 4.1k 4.05
Glu Mobile 0.0 $1.6M 273k 6.05
Rand Capital Corporation 0.0 $50k 19k 2.70
Transcat (TRNS) 0.0 $198k 6.2k 31.97
Algonquin Power & Utilities equs (AQN) 0.0 $11M 1.1M 10.00
Blueknight Energy Partners 0.0 $0 22k 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.3M 166k 50.03
First Trust Energy AlphaDEX (FXN) 0.0 $2.9M 276k 10.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11M 251k 45.45
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.9M 68k 58.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $25M 340k 73.08
First Trust S&P REIT Index Fund (FRI) 0.0 $8.1M 310k 26.12
Citizens Community Ban (CZWI) 0.0 $24k 2.0k 12.00
FutureFuel (FF) 0.0 $495k 40k 12.36
Southern National Banc. of Virginia 0.0 $252k 15k 16.37
WisdomTree Investments (WT) 0.0 $1.1M 226k 4.85
LRAD Corporation 0.0 $43k 13k 3.31
Patrick Industries (PATK) 0.0 $15M 281k 52.43
Nuveen NY Municipal Value (NNY) 0.0 $317k 30k 10.49
Western Asset Municipal D Opp Trust 0.0 $7.7M 407k 18.96
Delaware Inv Co Mun Inc Fd I 0.0 $22k 1.5k 14.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $216k 2.3k 94.70
BroadVision 0.0 $998.640000 342.00 2.92
Exd - Eaton Vance Tax-advant 0.0 $555k 54k 10.24
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $121k 7.3k 16.57
Franklin Financial Services (FRAF) 0.0 $276k 7.1k 38.70
inv grd crp bd (CORP) 0.0 $18M 159k 110.00
WVS Financial (WVFC) 0.0 $16k 1.0k 16.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $315k 48k 6.54
AtriCure (ATRC) 0.0 $6.0M 184k 32.52
Bioanalytical Systems 0.0 $0 52.00 0.00
Clearfield (CLFD) 0.0 $65k 4.7k 13.85
Independent Bank Corporation (IBCP) 0.0 $5.0M 220k 22.65
Insignia Systems 0.0 $2.0k 2.1k 0.95
Nathan's Famous (NATH) 0.0 $242k 3.4k 70.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12M 161k 76.80
ProPhase Labs (PRPH) 0.0 $0 1.00 0.00
Siebert Financial (SIEB) 0.0 $26k 3.1k 8.50
United-Guardian (UG) 0.0 $40k 2.0k 19.62
Universal Security Instruments (UUU) 0.0 $0 2.00 0.00
Wireless Tele 0.0 $13k 9.0k 1.44
Heska Corporation 0.0 $2.6M 27k 95.95
shares First Bancorp P R (FBP) 0.0 $11M 998k 10.59
SunLink Health Systems (SSY) 0.0 $1.0k 759.00 1.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $31M 868k 35.37
John Wiley & Sons (WLYB) 0.0 $34k 701.00 48.57
Athersys 0.0 $226k 184k 1.23
United Security Bancshares (UBFO) 0.0 $141k 13k 10.71
Mitek Systems (MITK) 0.0 $309k 40k 7.64
Theratechnologies 0.0 $31k 9.7k 3.22
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
Cambridge Ban (CATC) 0.0 $1.1M 14k 80.17
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.9M 62k 63.77
Bank Of Princeton 0.0 $99k 3.1k 31.72
Bancorp of New Jersey 0.0 $11k 605.00 18.18
Baytex Energy Corp (BTE) 0.0 $1.0M 1.0M 1.00
Marine Petroleum Trust (MARPS) 0.0 $51k 27k 1.87
Mesa Royalty Trust (MTR) 0.0 $20k 2.8k 6.99
First Capital (FCAP) 0.0 $209k 2.9k 73.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $13M 383k 32.86
BlackRock MuniYield Investment Fund 0.0 $385k 27k 14.08
Western Asset Global Cp Defi (GDO) 0.0 $5.9M 324k 18.23
CECO Environmental (CECO) 0.0 $1.4M 178k 7.66
1st Constitution Ban 0.0 $115k 5.2k 22.09
Ohio Valley Banc (OVBC) 0.0 $125k 3.2k 39.56
Alps Etf Tr equal sec etf (EQL) 0.0 $24M 299k 80.00
American Realty Investors (ARL) 0.0 $77k 4.5k 17.06
American Shared Hospital Services (AMS) 0.0 $1.0k 297.00 3.37
Bank of SC Corporation (BKSC) 0.0 $1.0M 55k 18.78
B Communications (BCOMF) 0.0 $998.280000 564.00 1.77
Bio-Rad Laboratories (BIO.B) 0.0 $2.0k 5.00 400.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.4M 97k 14.47
Blackrock Md Municipal Bond 0.0 $320k 21k 15.50
Blackrock Va Municipal Bond (BHV) 0.0 $15k 875.00 17.14
Central Valley Community Ban 0.0 $176k 8.1k 21.68
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.7M 200k 23.61
Union Bankshares (UNB) 0.0 $130k 3.6k 36.19
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $244k 18k 13.28
Direxion Shs Etf Tr china bull 3x 0.0 $4.0k 199.00 20.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $18M 51k 349.56
First Savings Financial (FSFG) 0.0 $469k 7.0k 67.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $23M 896k 25.25
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $819k 16k 51.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.8M 483k 14.00
General Finance Corporation 0.0 $67k 6.0k 11.12
Glen Burnie Ban (GLBZ) 0.0 $9.0k 740.00 12.16
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $13M 563k 23.71
IKONICS Corporation 0.0 $0 3.00 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $411k 15k 26.61
Ishares Tr epra/nar dev eur 0.0 $58k 1.4k 41.28
Ishares Tr rus200 idx etf (IWL) 0.0 $20M 270k 75.00
Ishares Tr rus200 val idx (IWX) 0.0 $19M 323k 58.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17M 257k 67.00
Kayne Anderson Mdstm Energy 0.0 $2.6M 246k 10.45
Kentucky First Federal Ban (KFFB) 0.0 $2.1k 313.00 6.67
Kingstone Companies (KINS) 0.0 $14k 1.7k 7.86
Magyar Ban 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $258k 38k 6.72
Mid Penn Ban (MPB) 0.0 $116k 4.0k 28.70
Moog (MOG.B) 0.0 $46k 537.00 85.66
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $12k 200.00 60.00
Nortech Systems Incorporated (NSYS) 0.0 $7.0k 1.4k 5.00
Norwood Financial Corporation (NWFL) 0.0 $143k 3.7k 38.78
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $648k 48k 13.46
Nuveen Calif Municpal Valu F 0.0 $276k 18k 15.80
Nuveen Mun Value Fd 2 (NUW) 0.0 $393k 24k 16.16
Nuveen New Jersey Mun Value 0.0 $229k 16k 13.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.5M 103k 14.91
Oak Valley Ban (OVLY) 0.0 $97k 4.9k 19.74
Ocean Bio-Chem 0.0 $14k 4.1k 3.38
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.4M 48k 133.32
Proshares Tr pshs ult semicdt (USD) 0.0 $111k 1.8k 61.67
Servotronics (SVT) 0.0 $12k 1.2k 10.00
Southern First Bancshares (SFST) 0.0 $1.3M 30k 42.50
Southern Missouri Ban (SMBC) 0.0 $284k 7.4k 38.31
Southwest Georgia Financial 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.3M 255k 36.45
Spdr Series Trust barcly cap etf (SPLB) 0.0 $24M 798k 30.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $15M 376k 39.83
Summit State Bank (SSBI) 0.0 $0 4.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.2M 19k 165.66
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.7M 50k 155.82
Wells Fargo Advantage Utils (ERH) 0.0 $8.0k 600.00 13.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.9M 120k 15.65
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $984k 49k 20.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $9.9M 150k 65.79
First Business Financial Services (FBIZ) 0.0 $141k 5.4k 26.21
Gray Television (GTN.A) 0.0 $18k 893.00 19.70
BCB Ban (BCBP) 0.0 $739k 54k 13.79
First National Corporation (FXNC) 0.0 $0 1.00 0.00
Unity Ban (UNTY) 0.0 $335k 15k 22.59
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $147k 2.0k 73.50
Ishares Inc cmn (EUSA) 0.0 $5.2M 80k 65.00
Ishares Tr cmn (EIRL) 0.0 $1.4M 31k 46.36
Proshares Tr cmn (EZJ) 0.0 $9.5M 250k 38.18
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.9M 48k 142.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $18M 129k 138.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $20M 132k 152.27
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.4M 23k 146.93
Vanguard Scottsdale Fds cmn (VONE) 0.0 $23M 156k 146.84
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $21M 185k 112.06
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $15M 101k 146.42
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.3M 109k 21.27
Ishares Tr (ECNS) 0.0 $73k 1.8k 40.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12M 132k 92.93
Transcontinental Realty Investors (TCI) 0.0 $68k 1.7k 40.04
InfuSystem Holdings (INFU) 0.0 $999.600000 170.00 5.88
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $4.0k 72.00 55.56
Severn Ban 0.0 $12k 1.3k 9.39
Taylor Devices (TAYD) 0.0 $0 3.00 0.00
U.s. Concrete Inc Cmn 0.0 $5.6M 134k 41.68
Willdan (WLDN) 0.0 $324k 10k 31.80
eGain Communications Corporation (EGAN) 0.0 $103k 13k 7.88
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 1.1k 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 14k 0.00
Reed's 0.0 $18k 20k 0.92
Cvd Equipment Corp equity (CVV) 0.0 $0 150.00 0.00
Global X Fds equity (NORW) 0.0 $210k 9.6k 21.92
Pro-dex Inc Colo equity (PDEX) 0.0 $4.0k 219.00 18.26
Spdr Series Trust equity (IBND) 0.0 $5.5M 162k 34.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $9.0M 68k 131.03
Dyadic International (DYAI) 0.0 $52k 10k 5.20
B2gold Corp (BTG) 0.0 $17M 4.2M 4.01
Cooper Standard Holdings (CPS) 0.0 $6.5M 197k 33.17
American Intl Group 0.0 $568k 55k 10.27
Insmed (INSM) 0.0 $2.5M 106k 23.87
Meritor 0.0 $6.6M 251k 26.17
Farmers Natl Banc Corp (FMNB) 0.0 $3.0M 181k 16.32
Carter Bank & Trust Martinsvil 0.0 $564k 24k 23.74
Insperity (NSP) 0.0 $18M 207k 86.05
Intl Fcstone 0.0 $600k 12k 48.87
Materion Corporation (MTRN) 0.0 $3.8M 64k 59.45
Ints Intl 0.0 $15k 1.0k 15.00
Chemung Financial Corp (CHMG) 0.0 $148k 3.5k 42.37
Magnachip Semiconductor Corp (MX) 0.0 $1.0k 100.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $5.7M 126k 45.33
Neophotonics Corp 0.0 $228k 26k 8.80
USD.001 Central Pacific Financial (CPF) 0.0 $3.2M 108k 29.57
American Assets Trust Inc reit (AAT) 0.0 $15M 329k 45.90
Alj Regional Hldgs 0.0 $277k 241k 1.15
Acnb Corp (ACNB) 0.0 $263k 6.9k 37.90
Servicesource 0.0 $7.0k 4.0k 1.75
Medley Capital Corporation 0.0 $9.0k 4.2k 2.14
Bankunited (BKU) 0.0 $21M 569k 36.56
Great Panther Silver 0.0 $5.0k 10k 0.49
Allegiance Bancshares 0.0 $615k 16k 37.55
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $59k 4.2k 14.21
Solar Senior Capital 0.0 $91k 5.1k 17.76
Summit Hotel Properties (INN) 0.0 $7.9M 637k 12.34
Preferred Apartment Communitie 0.0 $4.1M 306k 13.31
THE GDL FUND Closed-End fund (GDL) 0.0 $2.2M 237k 9.30
Wisdomtree Trust futre strat (WTMF) 0.0 $1.4M 38k 37.05
Acelrx Pharmaceuticals 0.0 $0 15k 0.00
Adecoagro S A (AGRO) 0.0 $0 112k 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.2M 138k 15.64
Global X Fds china tech etf 0.0 $14k 549.00 25.93
Good Times Restaurants (GTIM) 0.0 $2.0k 965.00 2.07
Home Fed Bancorp Inc La (HFBL) 0.0 $2.0k 48.00 41.67
Oxford Lane Cap Corp (OXLC) 0.0 $408k 50k 8.17
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 91k 13.79
Fortuna Silver Mines 0.0 $0 24k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $554k 11k 50.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.4M 292k 32.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11M 182k 60.19
Bank Of James Fncl (BOTJ) 0.0 $281k 18k 15.25
Oconee Fed Finl Corp (OFED) 0.0 $0 13.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $129k 37k 3.46
D Spdr Series Trust (XTN) 0.0 $1.0M 16k 64.31
D Spdr Series Trust (XTL) 0.0 $3.7M 54k 69.96
Indexiq Global Agribusiness Sm 0.0 $50k 1.3k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.3M 138k 45.85
Spdr Series Trust brcly em locl (EBND) 0.0 $917k 33k 27.97
Nuveen Energy Mlp Total Return etf 0.0 $2.9M 367k 7.80
Just Energy Group 0.0 $2.2k 1.5k 1.46
Sanofi Aventis Wi Conval Rt 0.0 $23k 27k 0.86
First Internet Bancorp (INBK) 0.0 $335k 14k 23.66
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.6M 170k 15.14
Suzano Papel E Celulo-sp (SUZ) 0.0 $4.6M 469k 9.87
Claymore Guggenheim Strategic (GOF) 0.0 $2.8M 153k 18.09
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $33M 1.5M 21.64
Ampio Pharmaceuticals 0.0 $3.0k 4.4k 0.69
Banner Corp (BANR) 0.0 $10M 177k 56.59
Gnc Holdings Inc Cl A 0.0 $0 43k 0.00
Rlj Lodging Trust (RLJ) 0.0 $12M 656k 17.83
Spirit Airlines (SAVE) 0.0 $4.3M 106k 40.32
Stag Industrial (STAG) 0.0 $32M 1.0M 31.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25M 815k 30.89
Arcos Dorados Holdings (ARCO) 0.0 $84k 10k 8.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14M 1.2M 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $19M 491k 39.51
Torchlight Energy Resources 0.0 $10k 13k 0.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $18M 2.2M 8.01
Hollyfrontier Corp 0.0 $33M 656k 50.71
Wendy's/arby's Group (WEN) 0.0 $8.9M 400k 22.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.7M 942k 8.18
Thermon Group Holdings (THR) 0.0 $16M 603k 26.81
Plug Power (PLUG) 0.0 $460k 146k 3.16
Boingo Wireless 0.0 $277k 25k 10.92
Golar Lng Partners Lp unit 0.0 $1.1M 120k 8.84
Cvr Partners Lp unit 0.0 $1.1M 342k 3.10
21vianet Group (VNET) 0.0 $15k 2.0k 7.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $81k 6.6k 12.30
New Mountain Finance Corp (NMFC) 0.0 $1.8M 132k 13.65
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.2M 193k 47.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $17M 366k 46.67
First Tr Exch Trd Alphadex mega cap alpha 0.0 $87k 2.3k 38.53
Firsthand Tech Value (SVVC) 0.0 $10k 1.5k 6.67
Clearbridge Energy Mlp Opp F 0.0 $5.9M 702k 8.39
Preferred Bank, Los Angeles (PFBC) 0.0 $5.3M 89k 60.07
Voc Energy Tr tr unit (VOC) 0.0 $1.1M 227k 4.63
Barclays Bk Plc fund 0.0 $0 284.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $2.3M 91k 25.70
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.9M 185k 42.65
First Tr South Korea Etf equity 0.0 $3.0k 150.00 20.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.8M 79k 36.01
First Tr Small Cap Etf equity (FYT) 0.0 $3.7M 96k 38.32
Global X Fertilizers Etf equity 0.0 $227k 26k 8.80
Global X Etf equity 0.0 $12M 671k 17.65
Spdr Series Trust cmn (SPBO) 0.0 $1.0M 31k 33.86
Spdr Series Trust cmn (HYMB) 0.0 $29M 490k 59.10
John Hancock Hdg Eq & Inc (HEQ) 0.0 $372k 23k 16.00
Nuveen Sht Dur Cr Opp 0.0 $193k 13k 15.21
Radiant Logistics (RLGT) 0.0 $706k 127k 5.57
Kemper Corp Del (KMPR) 0.0 $14M 185k 77.49
Sandridge Permian Tr 0.0 $4.5k 5.7k 0.80
Ag Mtg Invt Tr 0.0 $3.4M 222k 15.34
Alkermes (ALKS) 0.0 $9.4M 463k 20.40
Real Networks 0.0 $79k 65k 1.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24M 235k 99.72
Chefs Whse (CHEF) 0.0 $5.2M 136k 38.11
Suncoke Energy (SXC) 0.0 $3.4M 539k 6.23
Tim Participacoes Sa- 0.0 $28M 1.4M 19.10
Wesco Aircraft Holdings 0.0 $447k 41k 11.04
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.1M 63k 17.27
Telefonica Brasil Sa 0.0 $16M 1.1M 14.32
Fidus Invt (FDUS) 0.0 $328k 22k 14.77
Xpo Logistics Inc equity (XPO) 0.0 $26M 321k 79.70
If Bancorp (IROQ) 0.0 $52k 2.3k 23.00
Pretium Res Inc Com Isin# Ca74 0.0 $5.5M 509k 10.91
Brookfield Global Listed 0.0 $1.0M 72k 13.96
Duff & Phelps Global (DPG) 0.0 $1.6M 106k 15.22
Agenus 0.0 $225k 55k 4.06
Kelso Technologies New F (KIQSF) 0.0 $0 500.00 0.00
D Ishares (EEMS) 0.0 $1.6M 36k 45.24
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 4.5k 0.67
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 8.00 0.00
Proshares Tr hd replication (HDG) 0.0 $320k 6.9k 46.61
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $616k 22k 28.51
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.5M 68k 22.62
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $165k 3.3k 50.51
United States Antimony (UAMY) 0.0 $4.5k 13k 0.36
Aegion 0.0 $4.2M 189k 22.36
Profire Energy (PFIE) 0.0 $999.620000 662.00 1.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27M 209k 128.76
J Global (ZD) 0.0 $22M 237k 93.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $21M 424k 48.45
Moneygram International 0.0 $3.1k 1.5k 2.13
Voxx International Corporation (VOXX) 0.0 $217k 50k 4.37
Yrc Worldwide Inc Com par $.01 0.0 $38k 15k 2.58
Tripadvisor (TRIP) 0.0 $23M 755k 30.39
Sunpower (SPWRQ) 0.0 $735k 94k 7.80
Acadia Healthcare (ACHC) 0.0 $4.8M 145k 33.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.1M 131k 46.65
Clovis Oncology 0.0 $17M 1.7M 10.44
Genie Energy Ltd-b cl b (GNE) 0.0 $151k 20k 7.71
Groupon 0.0 $4.0M 1.7M 2.39
Manning & Napier Inc cl a 0.0 $999.350000 395.00 2.53
Newlink Genetics Corporation 0.0 $186k 74k 2.53
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.4M 192k 33.54
Hanmi Financial (HAFC) 0.0 $643k 32k 20.01
Tortoise Pipeline & Energy 0.0 $181k 14k 12.84
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 125.00 72.00
First Tr Energy Infrastrctr 0.0 $2.0M 118k 16.83
Telephone And Data Systems (TDS) 0.0 $11M 437k 25.43
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 465.00 0.00
Laredo Petroleum Holdings 0.0 $5.4M 1.9M 2.86
Mid-con Energy Partners 0.0 $0 1.5k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $10k 887.00 11.27
Gamco Global Gold Natural Reso (GGN) 0.0 $3.2M 723k 4.40
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0M 91k 43.89
United Fire & Casualty (UFCS) 0.0 $5.7M 131k 43.74
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.40
Norbord 0.0 $80k 3.0k 26.64
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.6M 266k 6.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.9M 78k 24.72
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.3M 245k 25.58
Blackrock Util & Infrastrctu (BUI) 0.0 $6.1M 271k 22.31
Mesoblast Ltd- 0.0 $10k 1.3k 7.69
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $124k 4.6k 27.04
Ishares Tr int pfd stk 0.0 $1.6M 102k 15.45
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.2M 59k 72.62
Spdr Series Trust (XSW) 0.0 $5.1M 50k 101.61
Global X Fds ftse greec 0.0 $204k 20k 10.10
Vertex Energy (VTNR) 0.0 $2.0k 1.4k 1.43
Mcewen Mining 0.0 $0 638k 0.00
Us Silica Hldgs (SLCA) 0.0 $875k 142k 6.15
Microvision Inc Del (MVIS) 0.0 $11k 15k 0.73
Matador Resources (MTDR) 0.0 $12M 657k 17.97
M/a (MTSI) 0.0 $6.8M 257k 26.58
Homestreet (HMST) 0.0 $1.6M 46k 34.03
Proto Labs (PRLB) 0.0 $16M 159k 101.57
Synacor 0.0 $3.0k 2.0k 1.50
Verastem 0.0 $0 2.6k 0.00
First Trust Energy Income & Gr 0.0 $2.3M 102k 22.62
Yelp Inc cl a (YELP) 0.0 $7.3M 211k 34.84
Brightcove (BCOV) 0.0 $119k 14k 8.71
Renewable Energy 0.0 $12M 435k 26.95
Doubleline Opportunistic Cr (DBL) 0.0 $7.0M 341k 20.68
Vocera Communications 0.0 $3.3M 161k 20.72
Regional Management (RM) 0.0 $1.1M 38k 30.05
Franklin Financial Networ 0.0 $615k 18k 34.38
Chemocentryx 0.0 $1.5M 38k 39.53
Wellesley Ban 0.0 $2.0k 28.00 71.43
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $151k 2.0k 73.77
Retail Properties Of America 0.0 $7.2M 540k 13.40
D Spdr Index Shs Fds (SPGM) 0.0 $456k 10k 44.44
Global X Funds (SOCL) 0.0 $1.1M 33k 34.64
Ishares Trust Barclays (GNMA) 0.0 $5.1M 101k 50.00
Ishares Trust Barclays (CMBS) 0.0 $24M 454k 52.79
Mannatech (MTEX) 0.0 $0 6.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $332k 12k 28.50
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.6M 29k 54.01
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $32k 1.3k 25.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $352k 8.6k 41.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $439k 3.5k 127.10
Ishares Inc msci glb agri (VEGI) 0.0 $320k 11k 29.22
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $14M 465k 29.96
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $264k 21k 12.50
Banco Bradesco S A cmn (BBDO) 0.0 $31k 3.5k 8.80
First Tr Exch Trd Alpha Fd I cmn 0.0 $52k 1.6k 31.98
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 26k 44.39
Proshares Tr cmn (RINF) 0.0 $44k 1.6k 26.76
Caesar Stone Sdot Yam (CSTE) 0.0 $250k 17k 15.07
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.5M 83k 54.66
Gaslog 0.0 $1.0M 106k 9.78
Natural Health Trends Cor (NHTC) 0.0 $0 8.4k 0.00
Popular (BPOP) 0.0 $10M 174k 58.75
Pdc Energy 0.0 $5.7M 216k 26.16
Ingredion Incorporated (INGR) 0.0 $33M 360k 92.95
Resolute Fst Prods In 0.0 $73k 18k 4.17
Fiesta Restaurant 0.0 $233k 24k 9.88
Interface (TILE) 0.0 $8.3M 499k 16.58
Blucora 0.0 $8.5M 327k 26.14
Matson (MATX) 0.0 $13M 306k 40.82
Salient Midstream & M 0.0 $935k 123k 7.60
Stereotaxis (STXS) 0.0 $16k 3.0k 5.33
Galectin Therapeutics (GALT) 0.0 $26k 9.7k 2.71
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11M 1.3M 9.00
Supernus Pharmaceuticals (SUPN) 0.0 $11M 451k 23.72
Mrc Global Inc cmn (MRC) 0.0 $13M 951k 13.64
Western Asset Mortgage cmn 0.0 $932k 91k 10.24
Alexander & Baldwin (ALEX) 0.0 $5.9M 280k 20.95
Ares Coml Real Estate (ACRE) 0.0 $3.9M 247k 15.88
Forum Energy Technolo 0.0 $399k 239k 1.67
Tillys (TLYS) 0.0 $517k 42k 12.27
Ishares (SLVP) 0.0 $105k 9.3k 11.26
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $12M 510k 23.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $27M 1.2M 23.29
Clearsign Combustion (CLIR) 0.0 $19k 25k 0.76
Gold Std Ventures 0.0 $0 4.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 4.7k 0.43
Ishares Inc emkts asia idx (EEMA) 0.0 $11M 161k 70.81
Nuveen Real (JRI) 0.0 $2.3M 126k 18.36
Ishares Inc asia pac30 idx (DVYA) 0.0 $517k 12k 43.81
Ishares Inc msci glb energ (FILL) 0.0 $1.1M 56k 18.94
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.5M 136k 25.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $932k 27k 34.30
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $28M 699k 40.05
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $85k 7.0k 12.14
Puma Biotechnology (PBYI) 0.0 $2.4M 277k 8.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.9M 158k 37.61
Ishares Inc etf (HYXU) 0.0 $577k 11k 51.85
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $162k 4.2k 38.50
Clearbridge Energy M 0.0 $654k 76k 8.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.7M 49k 54.90
Customers Ban (CUBI) 0.0 $727k 31k 23.83
Dht Holdings (DHT) 0.0 $5.8M 699k 8.28
Nuveen Preferred And equity (JPI) 0.0 $1.5M 58k 25.75
Tortoise Energy equity 0.0 $329k 76k 4.33
Gentherm (THRM) 0.0 $12M 259k 44.41
National Bank Hldgsk (NBHC) 0.0 $2.4M 69k 35.21
Icad (ICAD) 0.0 $19k 2.5k 7.76
Turquoisehillres 0.0 $576k 767k 0.75
Kingsway Finl Svcs (KFS) 0.0 $0 11.00 0.00
Bloomin Brands (BLMN) 0.0 $5.3M 240k 22.08
Chuys Hldgs (CHUY) 0.0 $3.7M 141k 25.87
Globus Med Inc cl a (GMED) 0.0 $13M 227k 58.88
Hometrust Bancshares (HTBI) 0.0 $361k 14k 26.79
Natural Grocers By Vitamin C (NGVC) 0.0 $68k 6.9k 9.81
Performant Finl (PFMT) 0.0 $0 3.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $172k 8.7k 19.87
Wp Carey (WPC) 0.0 $28M 351k 80.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $32M 1.3M 24.20
Lan Airlines Sa- (LTMAY) 0.0 $89k 8.9k 10.09
Tenet Healthcare Corporation (THC) 0.0 $4.2M 110k 38.03
Sandstorm Gold (SAND) 0.0 $748k 100k 7.45
Fs Ban (FSBW) 0.0 $315k 4.9k 63.73
Digital Ally 0.0 $1.4k 1.4k 1.00
Geospace Technologies (GEOS) 0.0 $235k 14k 16.74
Beazer Homes Usa (BZH) 0.0 $1.2M 81k 14.12
Axogen (AXGN) 0.0 $16M 874k 17.90
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 2.5k 0.00
Flagstar Ban 0.0 $5.2M 137k 38.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.4M 205k 26.51
Howard Ban 0.0 $312k 19k 16.88
Tower Semiconductor (TSEM) 0.0 $17M 692k 24.22
Unknown 0.0 $147k 183k 0.80
Ryman Hospitality Pptys (RHP) 0.0 $30M 346k 86.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10M 552k 18.79
Spdr Series spdr bofa crss (SPHY) 0.0 $761k 29k 26.35
Summit Midstream Partners 0.0 $2.9M 1.0M 2.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $17M 628k 26.21
Mainstay Definedterm Mn Opp (MMD) 0.0 $19M 884k 21.11
Hyster Yale Materials Handling (HY) 0.0 $3.5M 60k 59.01
Qualys (QLYS) 0.0 $21M 250k 83.40
Trinity Pl Holdings (TPHS) 0.0 $0 50.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $3.2M 270k 11.74
Global X Fds glb x ftse nor (GURU) 0.0 $144k 4.0k 36.00
Ishares Em Corp Bond etf (CEMB) 0.0 $942k 18k 51.77
Israel Chemicals 0.0 $5.6M 1.2M 4.78
Stratasys (SSYS) 0.0 $570k 28k 20.20
Sanmina (SANM) 0.0 $19M 556k 34.25
Wpp Plc- (WPP) 0.0 $29M 408k 70.30
Prothena (PRTA) 0.0 $605k 38k 15.82
Ambarella (AMBA) 0.0 $7.6M 126k 60.52
Dividend & Income Fund (BXSY) 0.0 $767k 57k 13.46
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $27M 323k 83.10
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $10k 135.00 74.07
Cushing Renaissance 0.0 $25k 1.9k 13.46
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $53k 1.4k 38.00
Realogy Hldgs (HOUS) 0.0 $15M 1.6M 9.68
Nuance Communications Inc note 2.750%11/0 0.0 $3.0k 3.0k 1.00
Stellus Capital Investment (SCM) 0.0 $2.0k 110.00 18.18
Delek Logistics Partners (DKL) 0.0 $844k 27k 31.56
Pbf Energy Inc cl a (PBF) 0.0 $20M 639k 31.38
Atlanticus Holdings (ATLC) 0.0 $1.0k 150.00 6.67
Clearone (CLRO) 0.0 $0 3.00 0.00
Intercept Pharmaceuticals In 0.0 $24M 195k 123.93
Malvern Ban 0.0 $138k 6.0k 23.13
Shutterstock (SSTK) 0.0 $3.6M 84k 42.82
United Ins Hldgs (ACIC) 0.0 $544k 43k 12.59
First Tr Mlp & Energy Income 0.0 $478k 40k 11.94
Madison Covered Call Eq Strat (MCN) 0.0 $817k 123k 6.63
Arc Document Solutions (ARC) 0.0 $490k 353k 1.39
Northfield Bancorp (NFBK) 0.0 $630k 37k 16.94
Ptc (PTC) 0.0 $33M 438k 74.89
Nuveen Intermediate 0.0 $4.9M 350k 13.91
Accelr8 Technology 0.0 $446k 26k 16.91
Mei Pharma 0.0 $56k 23k 2.45
Stone Hbr Emerg Mkts Tl 0.0 $376k 31k 12.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.6M 1.6M 6.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34M 2.6M 13.00
Monroe Cap (MRCC) 0.0 $417k 39k 10.83
Iq Hedge Market Neut Track cmn 0.0 $104k 4.2k 24.90
Ishares Inc msci frntr 100 (FM) 0.0 $6.6M 217k 30.35
Organovo Holdings 0.0 $0 6.0k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.5M 303k 14.94
Ishares Inc msci world idx (URTH) 0.0 $34M 342k 98.77
Daqo New Energy Corp- (DQ) 0.0 $19M 364k 51.20
Spdr Ser Tr fund (MMTM) 0.0 $1.8M 13k 137.93
Spdr Series Trust fund (VLU) 0.0 $1.2M 11k 113.21
Alerus Finl (ALRS) 0.0 $63k 2.7k 23.57
Granite Real Estate (GRP.U) 0.0 $1.9M 38k 50.66
Asanko Gold 0.0 $0 3.00 0.00
Boise Cascade (BCC) 0.0 $11M 296k 36.56
Enanta Pharmaceuticals (ENTA) 0.0 $637k 10k 61.75
Model N (MODN) 0.0 $659k 19k 35.01
Allianzgi Conv & Income Fd I 0.0 $1.6M 316k 5.15
Sibanye Gold 0.0 $4.0M 398k 9.95
Artisan Partners (APAM) 0.0 $8.2M 254k 32.33
Blackrock Multi-sector Incom other (BIT) 0.0 $5.1M 316k 16.15
Exone 0.0 $2.3k 350.00 6.67
Era 0.0 $198k 20k 10.15
Utstarcom Holdings 0.0 $0 11.00 0.00
Tri Pointe Homes (TPH) 0.0 $22M 1.4M 15.58
Usa Compression Partners (USAC) 0.0 $7.0M 386k 18.10
Forestar Group Inc note 0.0 $10k 10k 1.00
Gladstone Ld (LAND) 0.0 $422k 33k 12.93
Global X Fds globx supdv us (DIV) 0.0 $13M 553k 23.93
Apollo Tactical Income Fd In (AIF) 0.0 $2.5M 163k 15.10
Thrx 2 1/8 01/15/23 0.0 $10M 10M 1.00
Atlas Financial Holdings 0.0 $3.0k 6.4k 0.47
Cortland Ban 0.0 $77k 3.5k 21.82
Allianzgi Equity & Conv In 0.0 $676k 30k 22.69
HEALTH INSURANCE Common equity Innovations shares 0.0 $548k 28k 19.39
D Stemline Therapeutics 0.0 $229k 22k 10.65
Flexshares Tr mstar emkt (TLTE) 0.0 $92k 1.7k 53.75
Sotherly Hotels (SOHO) 0.0 $7.0k 1.0k 7.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $15M 327k 46.88
Ofg Ban (OFG) 0.0 $12M 486k 23.61
Ishares Incglobal High Yi equity (GHYG) 0.0 $33M 666k 49.83
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $20M 171k 114.20
Dynatronics 0.0 $18k 22k 0.85
Orchid Is Cap 0.0 $135k 25k 5.48
Enserv 0.0 $0 137.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.4M 29k 47.83
Flexshares Tr qlt divdyn idx 0.0 $355k 7.4k 48.10
Flexshares Tr qualt divd idx (QDF) 0.0 $22M 457k 48.53
Nuveen Int Dur Qual Mun Trm 0.0 $4.4M 315k 13.88
Flexshares Tr m star dev mkt (TLTD) 0.0 $400k 6.2k 64.97
Oramed Pharm (ORMP) 0.0 $6.0k 1.1k 5.37
Ishares Morningstar (IYLD) 0.0 $14M 553k 25.45
22nd Centy 0.0 $0 24k 0.00
Redhill Biopharma Ltd cmn 0.0 $18k 3.0k 6.00
Spdr Ser Tr cmn (SMLV) 0.0 $2.3M 23k 100.11
Cohen & Steers Mlp Fund 0.0 $1.4M 178k 8.05
Air Industries 0.0 $3.0k 1.2k 2.54
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.3M 209k 39.52
Epizyme 0.0 $951k 39k 24.60
Hci (HCI) 0.0 $778k 17k 45.71
Liberty Global Inc Com Ser A 0.0 $12M 533k 22.73
Fossil (FOSL) 0.0 $448k 57k 7.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.6M 142k 18.28
Hannon Armstrong (HASI) 0.0 $11M 338k 32.17
Pacific Ethanol 0.0 $68k 105k 0.65
Lyon William Homes cl a 0.0 $12M 598k 19.98
Ambac Finl (AMBC) 0.0 $29M 1.3M 21.57
Wells Fargo & Co mtnf 6/0 0.0 $36k 17k 2.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11M 139k 81.30
Doubleline Income Solutions (DSL) 0.0 $22M 1.1M 19.76
Neuberger Berman Mlp Income (NML) 0.0 $399k 59k 6.76
Armada Hoffler Pptys (AHH) 0.0 $9.1M 494k 18.36
Qiwi (QIWI) 0.0 $38k 2.0k 19.56
Mallinckrodt Pub 0.0 $4.2M 1.2M 3.47
Kamada Ord Ils1.00 (KMDA) 0.0 $3.7k 483.00 7.63
Tg Therapeutics (TGTX) 0.0 $2.0M 177k 11.09
News (NWSA) 0.0 $13M 951k 14.14
Sprint 0.0 $18M 3.5M 5.21
News Corp Class B cos (NWS) 0.0 $2.2M 150k 14.51
Noodles & Co (NDLS) 0.0 $80k 15k 5.53
Advanced Emissions (ARQ) 0.0 $435k 41k 10.52
Taylor Morrison Hom (TMHC) 0.0 $9.2M 420k 21.84
Direxion Shs Etf Tr all cp insider 0.0 $1.0M 27k 39.44
Banc Of California (BANC) 0.0 $1.3M 75k 17.18
Coty Inc Cl A (COTY) 0.0 $8.3M 738k 11.25
Evertec (EVTC) 0.0 $15M 445k 34.03
Flaherty & Crumrine Dyn P (DFP) 0.0 $162k 5.9k 27.54
Knot Offshore Partners (KNOP) 0.0 $995k 50k 19.81
Hemisphere Media 0.0 $244k 16k 14.86
National Resh Corp cl a (NRC) 0.0 $596k 9.1k 65.84
Liberty Global Plc Shs Cl B 0.0 $0 1.00 0.00
Tristate Capital Hldgs 0.0 $8.3M 319k 26.18
Esperion Therapeutics (ESPR) 0.0 $1.4M 23k 59.62
Therapeuticsmd 0.0 $246k 101k 2.43
Portola Pharmaceuticals 0.0 $14M 591k 23.88
Intelsat Sa 0.0 $17M 2.4M 7.02
Channeladvisor 0.0 $270k 30k 9.04
Chimerix (CMRX) 0.0 $0 114k 0.00
Sb Financial (SBFG) 0.0 $1.0k 38.00 26.32
Servisfirst Bancshares (SFBS) 0.0 $1.2M 32k 37.66
Cytokinetics (CYTK) 0.0 $345k 33k 10.61
Ellington Residential Mortga reit (EARN) 0.0 $0 29.00 0.00
Independent Bank (IBTX) 0.0 $11M 205k 55.43
Ishares Tr 2020 invtgr bd 0.0 $25k 1.0k 24.51
Ishares Tr 2023 invtgr bd 0.0 $87k 3.6k 24.49
Harvest Cap Cr 0.0 $478k 55k 8.76
Nanostring Technologies (NSTGQ) 0.0 $669k 24k 27.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $351k 28k 12.60
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.6M 209k 21.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.5M 360k 23.59
Ivy High Income Opportunities 0.0 $604k 44k 13.90
Colony Finl Inc note 5.00% 0.0 $75k 75k 1.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $3.4M 121k 28.14
Blackberry (BB) 0.0 $721k 113k 6.38
Bluebird Bio (BLUE) 0.0 $16M 177k 87.74
Biotelemetry 0.0 $5.7M 123k 46.32
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.7M 40k 42.74
Gogo (GOGO) 0.0 $17M 2.7M 6.41
Biosante Pharmaceuticals (ANIP) 0.0 $393k 6.4k 61.66
Flexshares Tr intl qltdv def (IQDE) 0.0 $196k 8.6k 22.87
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.9M 161k 24.29
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $235k 12k 19.60
Two Riv Ban 0.0 $257k 12k 22.38
Ptc Therapeutics I (PTCT) 0.0 $11M 225k 48.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $5.0k 150.00 33.33
Global X Fds gbx x ftsear (ARGT) 0.0 $61k 2.3k 26.50
Flexshares Tr int qltdvdynam (IQDY) 0.0 $642k 24k 26.51
Masonite International 0.0 $20M 279k 72.20
Brp (DOOO) 0.0 $11M 237k 44.87
Zynex (ZYXI) 0.0 $49k 6.2k 7.90
Acceleron Pharma 0.0 $8.9M 169k 52.98
Murphy Usa (MUSA) 0.0 $13M 111k 117.01
Blackrock Massachusetts Tax other 0.0 $526k 40k 13.21
Premier (PINC) 0.0 $21M 560k 37.86
Science App Int'l (SAIC) 0.0 $16M 182k 87.02
Phillips 66 Partners 0.0 $29M 462k 61.64
Sprouts Fmrs Mkt (SFM) 0.0 $22M 1.1M 19.35
Intrexon 0.0 $282k 52k 5.46
Physicians Realty Trust 0.0 $20M 1.1M 18.94
Capitala Finance 0.0 $193k 22k 8.73
Independence Realty Trust In (IRT) 0.0 $1.1M 75k 14.07
Global X Fds glb x mlp enr 0.0 $28M 2.3M 12.28
Franks Intl N V 0.0 $370k 71k 5.18
Ishares Corporate Bond Etf 202 0.0 $5.1M 189k 26.83
Benefitfocus 0.0 $1.7M 78k 21.95
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.3M 301k 27.47
Fox Factory Hldg (FOXF) 0.0 $22M 310k 69.56
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17M 610k 28.57
Agios Pharmaceuticals (AGIO) 0.0 $12M 256k 47.73
Marrone Bio Innovations 0.0 $0 16k 0.00
Conatus Pharmaceuticals 0.0 $0 30.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 514k 45.67
Third Point Reinsurance 0.0 $1.8M 167k 10.52
Qumu 0.0 $8.0k 3.0k 2.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10M 352k 29.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0M 51k 39.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.7M 201k 43.08
Mirati Therapeutics 0.0 $6.1M 47k 128.84
Sophiris Bio 0.0 $0 472.00 0.00
Mix Telematics Ltd - 0.0 $25k 1.9k 12.91
ardmore Shipping (ASC) 0.0 $210k 23k 9.06
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.7M 37k 71.44
Tiptree Finl Inc cl a (TIPT) 0.0 $11M 1.4M 8.14
Eaton Vance Fltg Rate In 0.0 $886k 55k 16.01
Applied Optoelectronics (AAOI) 0.0 $491k 41k 11.89
Micron Technology Inc bond 0.0 $11k 2.0k 5.50
Ishares Inc msci clb cp et 0.0 $13k 907.00 14.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $792k 38k 21.11
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.2M 60k 37.72
Center Coast Mlp And Infrastructure unit 0.0 $238k 38k 6.33
Ring Energy (REI) 0.0 $82k 31k 2.67
Kkr Income Opportunities (KIO) 0.0 $1.0M 65k 15.79
Guggenheim Cr Allocation 0.0 $38k 1.9k 19.74
Sorrento Therapeutics (SRNE) 0.0 $620k 184k 3.38
Five Prime Therapeutics 0.0 $111k 24k 4.56
Nv5 Holding (NVEE) 0.0 $272k 5.4k 50.58
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $17k 1.7k 10.25
Pattern Energy 0.0 $3.9M 145k 26.75
Travelzoo (TZOO) 0.0 $34k 3.2k 10.71
Wmte Japan Hd Sml (DXJS) 0.0 $1.7M 39k 42.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.7M 52k 33.16
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $80k 1.9k 42.04
Ishares Tr 2020 cp tm etf 0.0 $2.9M 110k 26.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $10M 318k 32.63
Avita Medical Ltd-spons 0.0 $58k 6.3k 9.15
Ishares Msci Germany 0.0 $250k 4.2k 60.00
Proshares Trust High (HYHG) 0.0 $4.7M 72k 65.44
Community Financial 0.0 $102k 2.9k 35.44
Sirius Xm Holdings (SIRI) 0.0 $34M 4.7M 7.15
Noble Corp Plc equity 0.0 $242k 196k 1.23
Columbia Ppty Tr 0.0 $6.3M 300k 20.87
Ricebran Technologies 0.0 $0 50.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $15M 1.3M 11.46
Energy Fuels (UUUU) 0.0 $0 96k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.5M 181k 30.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15M 1.1M 13.96
Potbelly (PBPB) 0.0 $574k 136k 4.23
Renaissance Fds ipo etf (IPO) 0.0 $2.0k 50.00 40.00
Royce Global Value Tr (RGT) 0.0 $363k 20k 17.86
58 Com Inc spon adr rep a 0.0 $18M 282k 64.72
Gaming & Leisure Pptys (GLPI) 0.0 $28M 640k 43.05
Antero Res (AR) 0.0 $5.3M 1.8M 2.86
Graham Hldgs (GHC) 0.0 $16M 25k 638.94
Alps Etf Tr alerian energy (ENFR) 0.0 $628k 30k 20.78
Perrigo Company (PRGO) 0.0 $21M 412k 51.66
Autohome Inc- (ATHM) 0.0 $9.7M 121k 80.14
Eros International 0.0 $852k 254k 3.35
Extended Stay America 0.0 $20M 1.4M 14.85
Fs Investment Corporation 0.0 $629k 103k 6.14
Hmh Holdings 0.0 $2.5M 393k 6.26
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $271k 20k 13.88
re Max Hldgs Inc cl a (RMAX) 0.0 $936k 24k 38.47
Evogene (EVGN) 0.0 $494k 325k 1.52
Brixmor Prty (BRX) 0.0 $33M 1.5M 21.61
Cherry Hill Mort (CHMI) 0.0 $97k 6.5k 15.04
500 0.0 $3.0k 349.00 8.60
Qts Realty Trust 0.0 $29M 532k 54.24
Container Store (TCS) 0.0 $13M 3.0M 4.22
Commscope Hldg (COMM) 0.0 $12M 845k 14.20
Sp Plus 0.0 $7.6M 179k 42.42
Wellpoint Inc Note cb 0.0 $6.5M 1.6M 4.00
Criteo Sa Ads (CRTO) 0.0 $4.6M 265k 17.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.9M 118k 33.17
Macrogenics (MGNX) 0.0 $373k 34k 10.87
Marcus & Millichap (MMI) 0.0 $1.1M 29k 37.28
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 11k 0.73
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $155k 12k 13.38
Aerie Pharmaceuticals 0.0 $28M 1.2M 24.17
Endurance Intl Group Hldgs I 0.0 $1.3M 267k 4.72
Karyopharm Therapeutics (KPTI) 0.0 $2.3M 118k 19.16
Voxeljet Ag ads 0.0 $1.9M 951k 2.05
Lgi Homes (LGIH) 0.0 $4.0M 57k 70.67
Prudential Ban 0.0 $60k 3.2k 18.59
Oxford Immunotec Global 0.0 $23k 1.4k 16.85
Veracyte (VCYT) 0.0 $7.2M 256k 27.95
First Bank (FRBA) 0.0 $1.0M 91k 11.06
Santander Consumer Usa 0.0 $1.6M 68k 23.38
Tucows, Inc. Cmn Class A (TCX) 0.0 $366k 5.9k 61.84
Amc Entmt Hldgs Inc Cl A 0.0 $3.6M 496k 7.24
Dynagas Lng Partners (DLNG) 0.0 $2.0k 901.00 2.22
Wisdomtree Tr germany hedeq 0.0 $521k 16k 31.94
Stonecastle Finl (BANX) 0.0 $63k 2.9k 22.13
Thl Cr Sr Ln 0.0 $121k 8.0k 15.20
Fate Therapeutics (FATE) 0.0 $2.3M 119k 19.58
Sprague Res 0.0 $483k 29k 16.89
Goldman Sachs Mlp Inc Opp 0.0 $14M 2.4M 6.06
Kindred Biosciences 0.0 $147k 17k 8.45
Waterstone Financial (WSBF) 0.0 $538k 28k 19.01
La Jolla Pharmaceuticl Com Par 0.0 $84k 21k 3.97
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.9M 4.9M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $12M 12M 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $29M 563k 51.04
First Trust Global Tactical etp (FTGC) 0.0 $7.6M 402k 18.92
Fidelity msci hlth care i (FHLC) 0.0 $15M 267k 57.69
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $5.3M 132k 40.40
Par Petroleum (PARR) 0.0 $1.3M 57k 23.26
Ishares Msci Etf uie (EWUS) 0.0 $396k 8.9k 44.33
Fidelity msci energy idx (FENY) 0.0 $7.4M 470k 15.83
Global X Fds 0.0 $0 41.00 0.00
Flexshares Tr (GQRE) 0.0 $1.2M 19k 64.76
Flexshares Tr (NFRA) 0.0 $1.3M 23k 53.86
Franklin Etf Tr short dur etf (FTSD) 0.0 $4.3M 46k 94.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18M 575k 31.11
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $51k 1.7k 29.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $638k 15k 41.98
Xencor (XNCR) 0.0 $769k 22k 34.41
Fidelity msci matls index (FMAT) 0.0 $625k 18k 34.36
Fidelity msci finls idx (FNCL) 0.0 $11M 223k 48.78
Fidelity msci indl indx (FIDU) 0.0 $5.7M 74k 76.92
Fidelity msci info tech i (FTEC) 0.0 $7.2M 99k 72.32
Global X Fds glb x nxt emrg 0.0 $129k 6.3k 20.41
Fidelity consmr staples (FSTA) 0.0 $8.7M 262k 33.33
Fidelity msci utils index (FUTY) 0.0 $3.8M 90k 42.30
Fidelity Con Discret Etf (FDIS) 0.0 $4.4M 82k 53.57
Nicolet Bankshares (NIC) 0.0 $530k 7.2k 73.84
Retrophin 0.0 $18M 1.3M 14.20
Fidelity cmn (FCOM) 0.0 $7.4M 253k 29.41
Fidelity D + D Bncrp (FDBC) 0.0 $84k 1.3k 62.81
Carolina Financial 0.0 $7.3M 169k 43.23
Msa Safety Inc equity (MSA) 0.0 $22M 176k 126.36
Knowles (KN) 0.0 $12M 566k 21.15
A10 Networks (ATEN) 0.0 $1.6M 233k 6.87
Castlight Health 0.0 $600k 451k 1.33
Q2 Holdings (QTWO) 0.0 $29M 354k 81.07
Trinet (TNET) 0.0 $2.1M 37k 56.64
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 196k 42.71
Direxion Zacks Mlp High Income Shares 0.0 $2.8M 236k 12.06
Endo International 0.0 $623k 133k 4.69
One Gas (OGS) 0.0 $12M 127k 93.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $79k 5.5k 14.33
Enlink Midstream (ENLC) 0.0 $14M 2.3M 6.15
Heron Therapeutics (HRTX) 0.0 $8.0M 342k 23.49
Voya Financial (VOYA) 0.0 $22M 359k 60.98
Trevena 0.0 $3.4k 5.1k 0.67
Tesla Motors Inc bond 0.0 $11M 9.1M 1.25
Gtt Communications 0.0 $308k 27k 11.36
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $52k 53k 0.98
Care 0.0 $264k 18k 15.03
A Mark Precious Metals (AMRK) 0.0 $2.0k 193.00 10.36
Concert Pharmaceuticals I equity 0.0 $17M 1.8M 9.22
Tpg Specialty Lnding Inc equity 0.0 $13M 611k 21.47
Energous 0.0 $32k 19k 1.74
Glycomimetics (GLYC) 0.0 $49k 9.2k 5.31
Transatlantic Petroleum Ltd Sh 0.0 $0 500.00 0.00
Cara Therapeutics (CARA) 0.0 $6.8M 422k 16.11
Continental Bldg Prods 0.0 $8.5M 233k 36.41
Geopark Ltd Usd (GPRK) 0.0 $22k 995.00 22.11
Inogen (INGN) 0.0 $2.5M 36k 68.33
Installed Bldg Prods (IBP) 0.0 $2.2M 32k 68.87
New Home 0.0 $3.0k 666.00 4.50
Varonis Sys (VRNS) 0.0 $6.2M 79k 77.73
National Gen Hldgs 0.0 $13M 596k 22.10
Malibu Boats (MBUU) 0.0 $5.2M 128k 41.00
Uniqure Nv (QURE) 0.0 $6.7M 94k 71.56
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0M 39k 26.67
Ladder Capital Corp Class A (LADR) 0.0 $7.7M 430k 17.90
Revance Therapeutics (RVNC) 0.0 $514k 32k 16.22
Stock Yards Ban (SYBT) 0.0 $704k 17k 41.11
Intra Cellular Therapies (ITCI) 0.0 $4.3M 126k 34.34
2u 0.0 $26M 1.1M 24.00
Dicerna Pharmaceuticals 0.0 $2.6M 118k 22.06
Nuveen All Cap Ene Mlp Opport mf 0.0 $68k 13k 5.24
Eagle Pharmaceuticals (EGRX) 0.0 $5.1M 84k 59.98
Flexion Therapeutics 0.0 $2.7M 132k 20.70
Voya Emerging Markets High I etf (IHD) 0.0 $3.1M 392k 8.00
Ishares Msci Denmark Capped (EDEN) 0.0 $32k 471.00 67.94
Ishares Msci Finland Capped (EFNL) 0.0 $29k 770.00 37.66
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.8M 98k 28.96
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.7M 158k 23.17
Tecnoglass (TGLS) 0.0 $0 20.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.0M 815k 6.18
Voya Natural Res Eq Inc Fund 0.0 $1.1M 263k 4.12
Voya Prime Rate Trust sh ben int 0.0 $7.7M 1.5M 5.08
Japan Equity Fund ietf (JEQ) 0.0 $90k 13k 7.14
Nam Tai Ppty (NTPIF) 0.0 $2.0k 215.00 9.30
Pimco Exch Traded Fund (LDUR) 0.0 $3.8M 38k 99.48
Akebia Therapeutics (AKBA) 0.0 $965k 152k 6.33
Bluerock Residential Growth Re 0.0 $241k 20k 12.08
Recro Pharma 0.0 $226k 12k 18.32
Investors Ban 0.0 $29M 2.4M 11.92
Arcbest (ARCB) 0.0 $5.5M 200k 27.61
Kranesh Bosera Msci China A cmn (KBA) 0.0 $33M 1.0M 32.62
Genmab A/s -sp (GMAB) 0.0 $25M 1.1M 22.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $532k 51k 10.50
Ishares Tr trs flt rt bd (TFLO) 0.0 $12M 230k 50.23
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.3M 47k 48.07
Lands' End (LE) 0.0 $122k 7.3k 16.77
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $22M 755k 29.08
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 207k 58.82
Applied Genetic Technol Corp C 0.0 $200k 44k 4.54
Pennymac Corp conv 0.0 $9.0k 9.0k 1.00
Mvb Financial (MVBF) 0.0 $147k 5.9k 24.85
Now (DNOW) 0.0 $11M 962k 11.25
Navient Corporation equity (NAVI) 0.0 $7.2M 523k 13.68
Rayonier Advanced Matls (RYAM) 0.0 $590k 154k 3.83
Spartannash (SPTN) 0.0 $679k 48k 14.24
Dorian Lpg (LPG) 0.0 $565k 37k 15.45
Grubhub 0.0 $18M 373k 48.63
Inovio Pharmaceuticals 0.0 $109k 33k 3.30
South State Corporation (SSB) 0.0 $21M 241k 86.76
Enable Midstream 0.0 $4.6M 458k 10.03
Gabelli mutual funds - (GGZ) 0.0 $3.5M 298k 11.84
City Office Reit (CIO) 0.0 $684k 51k 13.50
Parsley Energy Inc-class A 0.0 $11M 596k 18.91
Arista Networks (ANET) 0.0 $33M 163k 203.41
Geo Group Inc/the reit (GEO) 0.0 $1.3M 77k 16.59
Theravance Biopharma (TBPH) 0.0 $584k 23k 25.91
Timkensteel (MTUS) 0.0 $570k 73k 7.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 121k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $210k 26k 8.05
Caretrust Reit (CTRE) 0.0 $4.1M 200k 20.63
Pbf Logistics Lp unit ltd ptnr 0.0 $594k 29k 20.26
J2 Global Inc note 3.250% 6/1 0.0 $8.3M 5.7M 1.45
Nextera Energy Partners (NEP) 0.0 $22M 415k 52.64
First Trust New Opportunities 0.0 $75k 8.1k 9.30
Oxbridge Re Holdings (OXBR) 0.0 $0 5.00 0.00
Gopro (GPRO) 0.0 $310k 71k 4.35
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.6M 142k 11.55
Rubicon Proj 0.0 $403k 50k 8.15
Radius Health 0.0 $1.1M 55k 20.16
Adamas Pharmaceuticals 0.0 $663k 176k 3.78
Moelis & Co (MC) 0.0 $7.4M 232k 31.91
Opus Bank 0.0 $2.2M 84k 25.87
Bankwell Financial (BWFG) 0.0 $113k 3.9k 28.93
Zafgen 0.0 $18k 17k 1.09
Five9 (FIVN) 0.0 $12M 175k 65.57
Spok Holdings (SPOK) 0.0 $426k 35k 12.25
Trecora Resources 0.0 $92k 13k 7.17
Mobileiron 0.0 $217k 45k 4.86
Farmland Partners (FPI) 0.0 $106k 16k 6.72
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0M 36k 28.98
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 350.00 2.86
Spirit Rlty Cap Inc New Note cb 0.0 $4.3M 4.3M 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $6.0M 3.8M 1.57
Truecar (TRUE) 0.0 $720k 152k 4.75
Cheetah Mobile 0.0 $2.0k 669.00 2.99
Tecogen (TGEN) 0.0 $15k 7.0k 2.15
Biolife Solutions (BLFS) 0.0 $243k 15k 16.17
Fi Enhanced Lrg Cap Growth Cs 0.0 $4.6k 1.4k 3.37
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $3.0k 760.00 3.95
Ardelyx (ARDX) 0.0 $269k 36k 7.50
Voya International Div Equity Income 0.0 $43k 8.0k 5.38
Actinium Pharmaceuticals 0.0 $0 4.2k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $490k 37k 13.27
Century Communities (CCS) 0.0 $727k 27k 27.33
Connectone Banc (CNOB) 0.0 $2.7M 104k 25.71
Osisko Gold Royalties (OR) 0.0 $1.7M 177k 9.68
Materalise Nv (MTLS) 0.0 $13k 711.00 18.28
Viper Energy Partners 0.0 $676k 27k 24.65
Washington Prime (WB) 0.0 $9.2M 198k 46.45
Trinseo S A 0.0 $7.7M 206k 37.20
Dirtt Environmental Solutions (DRTTF) 0.0 $21k 6.1k 3.40
Hc2 Holdings 0.0 $20k 9.1k 2.19
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.0k 625.00 3.20
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $269k 32k 8.49
Aldeyra Therapeutics (ALDX) 0.0 $69k 12k 5.78
Casi Pharmaceuticalsinc Com Stk 0.0 $52k 17k 3.12
Gaslog Partners 0.0 $16k 1.0k 16.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $559k 12k 46.98
leju Holdings 0.0 $0 63.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $370k 23k 16.10
Ishares Tr msci uae etf (UAE) 0.0 $871k 65k 13.43
Ishares Tr msci qatar etf (QAT) 0.0 $576k 34k 17.14
Quotient 0.0 $0 193k 0.00
Lipocine 0.0 $0 1.0k 0.00
Scynexis 0.0 $2.0k 2.0k 1.00
Equity Commonwealth (EQC) 0.0 $31M 937k 32.85
Jason Industries 0.0 $3.0k 9.2k 0.33
Alps Etf Tr (EDOG) 0.0 $1.1M 50k 21.75
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.1M 39k 27.92
Ishares Tr core msci pac (IPAC) 0.0 $20M 342k 58.41
Spdr Index Shs Fds eur stoxx smcp 0.0 $7.0k 110.00 63.64
Verint Sys Inc note 1.5% 6/1 0.0 $1.9M 1.7M 1.08
Michaels Cos Inc/the 0.0 $3.7M 456k 8.08
First Mid Ill Bancshares (FMBH) 0.0 $406k 12k 35.30
Adma Biologics (ADMA) 0.0 $72k 18k 4.04
Kite Rlty Group Tr (KRG) 0.0 $17M 851k 19.52
Veritiv Corp - When Issued 0.0 $221k 11k 19.62
Ishares Tr Euro Min Vol 0.0 $1.7M 62k 26.99
Bank First National Corporation (BFC) 0.0 $135k 1.9k 69.80
Investar Holding (ISTR) 0.0 $120k 5.0k 23.92
Select Ban 0.0 $435k 35k 12.29
Xcel Brands Inc Com Stk (XELB) 0.0 $4.0k 2.3k 1.73
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $366k 12k 30.15
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $6.0k 200.00 30.00
Meridian Ban 0.0 $6.7M 335k 20.09
Ishares Tr yld optim bd (BYLD) 0.0 $713k 28k 25.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $11M 166k 66.79
Ishares Tr unit 0.0 $383k 5.7k 67.44
Spdr Index Shs Fds unit 0.0 $74k 941.00 78.19
Spdr Index Shs Fds unit 0.0 $131k 2.1k 62.26
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 $1.8M 20k 89.61
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.9M 30k 96.21
Spdr Index Shs Fds msci uk qualmx 0.0 $17k 322.00 52.80
Vectrus (VVX) 0.0 $538k 11k 51.23
Lo (LOCO) 0.0 $394k 26k 15.15
Sage Therapeutics (SAGE) 0.0 $16M 223k 72.19
Medley Mgmt 0.0 $5.0k 1.6k 3.21
Westlake Chemical Partners master ltd part (WLKP) 0.0 $125k 4.7k 26.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 183k 7.35
Healthequity (HQY) 0.0 $23M 308k 74.09
Eldorado Resorts 0.0 $22M 361k 59.62
Centrus Energy Corp cl a (LEU) 0.0 $0 4.00 0.00
Otonomy 0.0 $516k 135k 3.83
Wilhelmina Intl (WHLM) 0.0 $0 1.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $772k 77k 9.98
Globant S A (GLOB) 0.0 $24M 229k 106.26
Rci Hospitality Hldgs (RICK) 0.0 $184k 9.0k 20.55
T2 Biosystems 0.0 $22k 11k 2.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $28k 1.0k 28.00
Caredx (CDNA) 0.0 $1.5M 70k 21.54
Advanced Drain Sys Inc Del (WMS) 0.0 $4.7M 121k 38.84
Orion Engineered Carbons (OEC) 0.0 $5.2M 271k 19.30
Independence Contract Dril I 0.0 $195k 197k 0.99
Encore Cap Group Inc note 3.000% 7/0 0.0 $5.0M 5.0M 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $687k 36k 19.28
Intersect Ent 0.0 $2.9M 116k 24.87
Ocular Therapeutix (OCUL) 0.0 $72k 18k 3.98
Ryerson Tull (RYI) 0.0 $762k 64k 11.84
Spark Energy Inc-class A 0.0 $235k 25k 9.25
Trupanion (TRUP) 0.0 $6.1M 164k 37.43
J P Morgan Exchange Traded F div rtn glb eq 0.0 $337k 5.4k 62.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $11M 493k 21.37
Mma Capital Management 0.0 $296k 9.3k 31.90
Ishares Tr Global Reit Etf (REET) 0.0 $26M 921k 27.75
Nuveen Multi-mkt Inc Income (JMM) 0.0 $116k 16k 7.39
Ishares 2020 Amt-free Muni Bond Etf 0.0 $17M 646k 25.52
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 65k 20.26
Marinus Pharmaceuticals 0.0 $34k 16k 2.12
Hoegh Lng Partners 0.0 $683k 46k 15.00
Cymabay Therapeutics 0.0 $120k 61k 1.96
Assembly Biosciences 0.0 $441k 22k 20.43
Cellular Biomedicine Group I 0.0 $79k 4.9k 16.10
Pfenex 0.0 $128k 12k 10.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $82k 9.3k 8.77
Iradimed (IRMD) 0.0 $202k 8.7k 23.39
Minerva Neurosciences 0.0 $179k 25k 7.13
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 232.00 8.62
Energy Focus 0.0 $0 9.00 0.00
Foamix Pharmaceuticals 0.0 $349k 105k 3.33
Flexshares Tr discp dur mbs (MBSD) 0.0 $935k 40k 23.46
Village Bk & Tr Financial (VBFC) 0.0 $557k 15k 37.13
Gwg Hldgs 0.0 $30k 3.0k 9.89
H & Q Healthcare Fund equities (HQH) 0.0 $3.9M 186k 20.88
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $55k 14k 3.90
Goldman Sachs Mlp Energy Ren 0.0 $1.8M 420k 4.30
Tekla Healthcare Opportunit (THQ) 0.0 $2.9M 153k 19.07
Bio-techne Corporation (TECH) 0.0 $28M 126k 219.56
Pra (PRAA) 0.0 $17M 457k 36.30
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $5.6M 142k 39.82
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $82k 953.00 86.04
Pathfinder Ban (PBHC) 0.0 $0 3.00 0.00
Affimed Therapeutics B V 0.0 $0 2.8k 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $98k 23k 4.28
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $11M 405k 26.48
Dynavax Technologies (DVAX) 0.0 $230k 40k 5.70
Paratek Pharmaceuticals 0.0 $110k 27k 4.02
Contrafect 0.0 $5.0k 7.9k 0.63
Ishares Trmsci India Etf (SMIN) 0.0 $4.0M 110k 35.96
Tekla Life Sciences sh ben int (HQL) 0.0 $1.9M 106k 17.43
Entegra Financial Corp Restric 0.0 $366k 12k 30.15
Suno (SUN) 0.0 $2.5M 82k 30.60
Pra Group Inc conv 0.0 $59k 59k 1.00
Sandisk Corp conv 0.0 $3.0k 3.0k 1.00
Crossamerica Partners (CAPL) 0.0 $3.0M 169k 18.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $6.4M 83k 77.49
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.5M 74k 60.87
Ark Etf Tr indl innovatin (ARKQ) 0.0 $289k 7.8k 37.13
Ark Etf Tr web x.o etf (ARKW) 0.0 $565k 9.8k 57.61
Ishares Tr cur hdg ms emu (HEZU) 0.0 $28M 865k 31.78
Csi Compress 0.0 $2.0k 796.00 2.51
Enova Intl (ENVA) 0.0 $1.7M 69k 24.05
New Senior Inv Grp 0.0 $2.4M 320k 7.63
Calithera Biosciences 0.0 $87k 15k 5.67
Liberty Broadband Corporation (LBRDA) 0.0 $13M 108k 124.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11M 442k 24.01
Boot Barn Hldgs (BOOT) 0.0 $3.7M 83k 44.47
Kimball Electronics (KE) 0.0 $475k 27k 17.55
On Deck Capital 0.0 $427k 103k 4.15
Nuveen Global High (JGH) 0.0 $933k 57k 16.39
Quidel Corp note 3.250%12/1 0.0 $9.0k 4.0k 2.25
Fidelity ltd trm bd etf (FLTB) 0.0 $2.7M 53k 50.88
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.4M 276k 19.61
New Relic 0.0 $24M 365k 65.71
Landmark Infrastructure 0.0 $20k 1.2k 16.67
Frp Holdings (FRPH) 0.0 $383k 7.7k 49.81
Paramount Group Inc reit (PGRE) 0.0 $3.9M 279k 13.95
Shell Midstream Prtnrs master ltd part 0.0 $4.6M 228k 20.21
Upland Software (UPLD) 0.0 $755k 21k 35.68
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.0k 653.00 10.72
Outfront Media (OUT) 0.0 $26M 980k 26.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 380k 40.13
Fibrogen (FGEN) 0.0 $10M 237k 42.89
Proteon Therapeutics 0.0 $2.0k 5.0k 0.40
Cytosorbents (CTSO) 0.0 $217k 57k 3.85
Ashford (AINC) 0.0 $22k 934.00 23.64
Axalta Coating Sys (AXTA) 0.0 $17M 544k 30.40
Cornerstone Strategic Value (CLM) 0.0 $372k 33k 11.17
Ishares Tr msci norway etf (ENOR) 0.0 $36k 1.4k 25.26
Nuveen Minn Mun Income (NMS) 0.0 $60k 4.1k 14.71
Vericel (VCEL) 0.0 $598k 34k 17.39
Triumph Ban (TFIN) 0.0 $2.1M 56k 38.06
James River Group Holdings L (JRVR) 0.0 $2.4M 58k 41.16
Diplomat Pharmacy 0.0 $269k 68k 3.99
Great Wastern Ban 0.0 $16M 452k 34.75
Bellicum Pharma 0.0 $13k 10k 1.30
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.6M 39k 40.87
Xenon Pharmaceuticals (XENE) 0.0 $34k 2.6k 12.99
Atara Biotherapeutics 0.0 $1.5M 92k 16.49
Coherus Biosciences (CHRS) 0.0 $763k 42k 18.03
Dermira 0.0 $31M 2.0M 15.19
Freshpet (FRPT) 0.0 $18M 299k 59.10
Habit Restaurants Inc/the-a 0.0 $1.0M 99k 10.45
Nevro (NVRO) 0.0 $16M 135k 117.54
Pra Health Sciences 0.0 $22M 198k 111.10
Sientra 0.0 $395k 44k 8.95
Vivint Solar 0.0 $4.5M 620k 7.29
Joint (JYNT) 0.0 $251k 16k 16.06
Trillium Therapeutics, Inc. Cmn 0.0 $2.0k 2.0k 1.00
Veritex Hldgs (VBTX) 0.0 $3.7M 127k 29.11
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $394k 12k 32.68
Newtek Business Svcs (NEWT) 0.0 $304k 14k 22.60
Tree (TREE) 0.0 $19M 64k 303.44
Blackrock Science & (BST) 0.0 $16M 474k 33.29
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.8M 185k 42.28
Nexgen Energy (NXE) 0.0 $229k 181k 1.26
Proshares Tr altrntv solutn 0.0 $305k 8.0k 38.00
Cardtronics Inc note 1.000%12/0 0.0 $2.1M 2.0M 1.06
Proshares Tr merger etf (MRGR) 0.0 $293k 7.7k 38.29
Green Brick Partners (GRBK) 0.0 $704k 61k 11.47
Workiva Inc equity us cm (WK) 0.0 $4.8M 115k 42.07
Vident Core Us Bond Strategy bfus (VBND) 0.0 $85k 1.7k 50.48
Eagle Pt Cr (ECC) 0.0 $42k 2.9k 14.74
First Fndtn (FFWM) 0.0 $1.3M 76k 17.43
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.0k 85.00 47.06
Pangaea Logistics Solution L (PANL) 0.0 $0 8.00 0.00
Usd Partners (USDP) 0.0 $7.7M 780k 9.86
Vascular Biogenics 0.0 $1.0k 500.00 2.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $136k 3.4k 39.71
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $5.0k 126.00 39.68
Dbv Technologies S A 0.0 $11k 1.1k 10.51
Momo 0.0 $21M 621k 33.51
Miller Howard High Inc Eqty (HIE) 0.0 $42k 3.7k 11.30
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 9.5k 0.00
Digital Turbine (APPS) 0.0 $318k 45k 7.13
Fidelity corp bond etf (FCOR) 0.0 $46k 833.00 55.56
Fidelity Bond Etf (FBND) 0.0 $7.4M 143k 51.75
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.8M 18k 99.11
Ishares Tr msci lw crb tg (CRBN) 0.0 $15M 112k 129.41
Reality Shs Etf Tr divs etf 0.0 $6.0k 207.00 28.99
Bg Staffing 0.0 $257k 12k 21.92
Ark Etf Tr innovation etf (ARKK) 0.0 $8.8M 173k 50.85
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $918k 27k 33.96
Etfis Ser Tr I infrac act m 0.0 $33k 7.3k 4.51
Zillow Group Inc Cl A (ZG) 0.0 $3.4M 74k 45.66
Mylan Nv 0.0 $27M 1.4M 20.10
Goldmansachsbdc (GSBD) 0.0 $599k 28k 21.30
Vistaoutdoor (VSTO) 0.0 $372k 50k 7.47
Urban Edge Pptys (UE) 0.0 $8.3M 434k 19.18
Inovalon Holdings Inc Cl A 0.0 $3.0M 158k 18.81
American Superconductor (AMSC) 0.0 $75k 9.6k 7.85
Patriot Transportation Holding 0.0 $30k 1.6k 18.52
Petroleum & Res Corp Com cef (PEO) 0.0 $2.2M 134k 16.41
Box Inc cl a (BOX) 0.0 $25M 1.5M 16.78
Xenia Hotels & Resorts (XHR) 0.0 $3.7M 173k 21.55
Blue Bird Corp (BLBD) 0.0 $327k 14k 22.92
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 100.00 10.00
Shake Shack Inc cl a (SHAK) 0.0 $5.0M 84k 59.56
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $5.5M 167k 32.86
Summit Matls Inc cl a (SUM) 0.0 $21M 883k 23.90
Solaredge Technologies (SEDG) 0.0 $31M 325k 95.22
Sprott Focus Tr (FUND) 0.0 $251k 34k 7.40
Ishares Tr Exponential Technologies Etf (XT) 0.0 $28M 646k 42.75
Invitae (NVTAQ) 0.0 $4.6M 285k 16.13
First Northwest Ban (FNWB) 0.0 $2.2M 123k 18.12
Chimera Investment Corp etf 0.0 $5.1M 249k 20.57
Nexpoint Residential Tr (NXRT) 0.0 $884k 20k 45.45
Easterly Government Properti reit (DEA) 0.0 $4.0M 170k 23.70
Great Ajax Corp reit (AJX) 0.0 $123k 8.2k 15.08
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $203k 5.6k 36.08
Jernigan Cap 0.0 $396k 21k 19.16
Cellectis S A (CLLS) 0.0 $86k 5.0k 17.14
Cleveland Biolabs 0.0 $0 3.2k 0.00
Volitionrx (VNRX) 0.0 $0 6.0k 0.00
County Ban 0.0 $2.0k 63.00 31.75
Virtu Financial Inc Class A (VIRT) 0.0 $4.3M 269k 15.99
Resource Capital Corporation note 8.000 1/1 0.0 $25k 25k 1.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $14M 601k 23.19
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $12M 364k 33.70
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $1.4M 47k 30.56
International Game Technology (IGT) 0.0 $11M 704k 14.96
Kenon Hldgs (KEN) 0.0 $0 4.0k 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.8M 7.4M 0.78
National Holdings 0.0 $0 5.00 0.00
Dhi (DHX) 0.0 $63k 21k 3.03
Ascendis Pharma A S (ASND) 0.0 $1.6M 12k 138.76
Aerojet Rocketdy 0.0 $19M 422k 45.65
Global X Fds reit etf 0.0 $3.4M 221k 15.37
Calamos (CCD) 0.0 $5.1M 242k 21.16
Euronav Sa (CMBT) 0.0 $5.8M 560k 10.42
Fidelity msci rl est etf (FREL) 0.0 $4.9M 175k 27.86
Global X Fds superdiv em mk 0.0 $329k 19k 17.39
Ishares Tr int dev mom fc (IMTM) 0.0 $1.9M 61k 31.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $20M 396k 50.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.8M 50k 57.00
Prospect Capital Corp conv 0.0 $25k 25k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.4M 43k 33.43
Sesa Sterlite Ltd sp 0.0 $2.3M 266k 8.63
Fortress Biotech 0.0 $20k 8.2k 2.40
Spdr Ser Tr fund 0.0 $350k 4.8k 73.53
Xbiotech (XBIT) 0.0 $268k 14k 18.66
Civista Bancshares Inc equity (CIVB) 0.0 $261k 11k 23.95
Caleres (CAL) 0.0 $1.7M 73k 23.74
Tegna (TGNA) 0.0 $8.5M 511k 16.69
Topbuild (BLD) 0.0 $20M 197k 103.08
Galapagos Nv- (GLPG) 0.0 $14M 68k 207.12
Abeona Therapeutics 0.0 $203k 62k 3.26
Aduro Biotech 0.0 $39k 34k 1.16
Fitbit 0.0 $1.2M 181k 6.57
Party City Hold 0.0 $208k 89k 2.33
Enviva Partners Lp master ltd part 0.0 $228k 6.1k 37.21
Community Healthcare Tr (CHCT) 0.0 $3.0M 69k 42.89
Echo Global Logistics Inc note 2.500% 5/0 0.0 $301k 301k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $969k 70k 13.84
Apple Hospitality Reit (APLE) 0.0 $9.4M 580k 16.26
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 39k 33.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3M 157k 14.54
Allianzgi Divers Inc & Cnv F 0.0 $5.0M 205k 24.60
Wingstop (WING) 0.0 $10M 117k 86.23
Colliers International Group sub vtg (CIGI) 0.0 $246k 3.2k 77.65
Bwx Technologies (BWXT) 0.0 $31M 506k 62.11
Horizon Global Corporation 0.0 $34k 9.4k 3.57
Edgewell Pers Care (EPC) 0.0 $10M 331k 30.96
Alarm Com Hldgs (ALRM) 0.0 $15M 347k 42.97
Seres Therapeutics (MCRB) 0.0 $33k 9.6k 3.45
Univar 0.0 $8.6M 354k 24.25
Lexicon Pharmaceuticals (LXRX) 0.0 $248k 60k 4.16
Black Stone Minerals (BSM) 0.0 $931k 73k 12.72
Crh Medical Corp cs 0.0 $208k 60k 3.50
Zogenix 0.0 $19M 372k 52.10
Chemours (CC) 0.0 $6.0M 334k 18.09
Adaptimmune Therapeutics (ADAP) 0.0 $6.0k 5.2k 1.15
Davidstea (DTEAF) 0.0 $3.0k 2.0k 1.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 13k 0.92
Appfolio (APPF) 0.0 $4.3M 40k 109.85
Evolent Health (EVH) 0.0 $7.1M 784k 9.05
Del Taco Restaurants 0.0 $1.5M 189k 7.86
Cemex Sab De Cv conv 0.0 $1.0k 1.0k 1.00
Illumina Inc conv 0.0 $11M 11M 1.00
Fortress Trans Infrst Invs L 0.0 $13M 687k 19.53
Kornit Digital (KRNT) 0.0 $9.6M 274k 35.19
Peoples Utah Ban 0.0 $505k 17k 30.12
Pieris Pharmaceuticals 0.0 $127k 35k 3.60
Tekla World Healthcare Fd ben int (THW) 0.0 $911k 66k 13.81
Glaukos (GKOS) 0.0 $14M 257k 54.49
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.0k 31.00 32.26
Blueprint Medicines (BPMC) 0.0 $6.2M 77k 80.11
Ishares Tr msci int smlcp (ISCF) 0.0 $1.7M 53k 31.69
Nomad Foods (NOMD) 0.0 $16M 734k 22.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $297k 14k 20.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 57k 20.54
Viking Therapeutics (VKTX) 0.0 $2.1M 268k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $99k 18k 5.45
Global X Fds beta asia exjp 0.0 $368k 15k 24.26
Ishares Tr conv bd etf (ICVT) 0.0 $13M 204k 62.71
Majes 0.0 $21k 2.6k 8.11
Green Plains Partners 0.0 $0 17k 0.00
Baozun (BZUN) 0.0 $28M 834k 33.12
Alamos Gold Inc New Class A (AGI) 0.0 $4.2M 693k 6.00
Nii Holdings 0.0 $0 4.00 0.00
Business First Bancshares (BFST) 0.0 $185k 7.5k 24.88
Armour Residential Reit Inc Re 0.0 $1.4M 81k 17.87
Cable One (CABO) 0.0 $34M 23k 1488.36
Viavi Solutions Inc equities (VIAV) 0.0 $24M 1.6M 15.00
Seaspine Holdings 0.0 $465k 39k 12.02
First Guaranty Bancshares (FGBI) 0.0 $71k 3.3k 21.85
Arbutus Biopharma (ABUS) 0.0 $25k 9.1k 2.71
Global X Fds scien beta us 0.0 $204k 5.8k 35.03
Global X Fds scien beta eur 0.0 $706k 27k 26.00
Global X Fds scien beta jpn 0.0 $253k 9.0k 27.96
Dbx Etf Tr jap nikkei 400 0.0 $53k 1.8k 28.80
Ishares Tr fctsl msci glb (GLOF) 0.0 $600k 19k 31.24
Spdr Ser Tr msci usa qual (QUS) 0.0 $4.2M 44k 94.82
Cushing Mlp Total Return Fd Com New cef 0.0 $697k 68k 10.23
Nielsen Hldgs Plc Shs Eur 0.0 $13M 655k 20.30
J Alexanders Holding 0.0 $1.4M 147k 9.56
Spx Flow 0.0 $2.6M 53k 48.86
National Western Life (NWLI) 0.0 $672k 2.3k 290.85
Barnes & Noble Ed 0.0 $118k 28k 4.26
Nantkwest 0.0 $6.6k 2.1k 3.08
Ishares Tr msci cda etf 0.0 $124k 4.5k 27.32
Ooma (OOMA) 0.0 $1.2M 91k 13.23
First Busey Corp Class A Common (BUSE) 0.0 $5.3M 191k 27.50
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $2.7M 116k 22.79
Golden Entmt (GDEN) 0.0 $266k 14k 19.23
Sito Mobile (STTO) 0.0 $4.0k 15k 0.27
Eagle Grwth & Income Oppty F 0.0 $113k 7.0k 16.04
Sunrun (RUN) 0.0 $17M 1.2M 13.82
Sanchez Prodtn Partner 0.0 $0 2.6k 0.00
Msg Network Inc cl a 0.0 $7.8M 449k 17.39
Everi Hldgs (EVRI) 0.0 $5.8M 430k 13.44
Live Oak Bancshares (LOB) 0.0 $413k 22k 18.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 200k 65.31
Pjt Partners (PJT) 0.0 $6.0M 133k 45.11
Ishares Tr ibonds dec 21 0.0 $14M 551k 25.66
Clovis Oncology Inc note 2.500% 9/1 0.0 $147k 169k 0.87
Del Taco Restaurants Inc Exp 6 warr 0.0 $0 1.3k 0.00
Aimmune Therapeutics 0.0 $15M 439k 33.46
Madison Square Garden Cl A (MSGS) 0.0 $29M 97k 294.18
Chiasma 0.0 $74k 15k 4.92
Conformis 0.0 $0 8.5k 0.00
Natera (NTRA) 0.0 $8.0M 237k 33.70
Neos Therapeutics 0.0 $15k 10k 1.50
Rapid7 (RPD) 0.0 $6.7M 119k 56.05
Vtv Therapeutics Inc- Cl A 0.0 $220k 129k 1.70
Msb Financial 0.0 $270k 15k 18.00
Penumbra (PEN) 0.0 $11M 70k 164.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $246k 15k 16.27
Seritage Growth Pptys Cl A (SRG) 0.0 $5.7M 143k 39.97
Iq 50 Percent Hedged Ftse Euro 0.0 $69k 3.2k 21.49
Conifer Holdings (CNFR) 0.0 $2.0k 548.00 3.65
Zynerba Pharmaceuticals 0.0 $2.0M 335k 6.08
Agrofresh Solutions 0.0 $1.0k 388.00 2.58
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $26M 1.2M 21.72
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $468k 29k 16.44
Teligent 0.0 $5.0k 12k 0.42
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 50.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5M 86k 40.93
Cushing Energy Income 0.0 $7.0k 991.00 7.06
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.4M 238k 14.49
Lifevantage Ord (LFVN) 0.0 $135k 8.6k 15.70
First Tr Dynamic Europe Eqt 0.0 $1.6M 110k 14.93
Hailiang Ed 0.0 $18k 270.00 64.64
Nuveen High Income 2020 Targ 0.0 $75k 7.6k 9.81
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $5.0k 2.0k 2.50
Livanova Plc Ord (LIVN) 0.0 $18M 236k 75.43
Akari Therapeutics 0.0 $5.0k 3.0k 1.67
B. Riley Financial (RILY) 0.0 $389k 16k 25.15
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $245k 8.7k 28.19
Ishares Currency Hedged Msci U etp 0.0 $28k 1.1k 24.54
Quotient Technology 0.0 $3.4M 347k 9.86
Ishares Tr msci saudi ara (KSA) 0.0 $124k 4.0k 31.00
First Virginia Community Bank (FVCB) 0.0 $118k 6.8k 17.39
Victory Cemp Us Eq Income etf (CDC) 0.0 $28M 564k 48.82
Archrock (AROC) 0.0 $34M 3.4M 10.04
Priceline Group Inc/the conv 0.0 $6.6M 5.7M 1.16
Global X Fds super div altr (ALTY) 0.0 $1.3M 86k 14.79
Ishares Tr msci eafe smcp (HSCZ) 0.0 $399k 13k 30.77
Ishares Tr msci switzerld 0.0 $40k 1.3k 30.75
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $13k 320.00 40.62
Csw Industrials (CSWI) 0.0 $4.1M 53k 76.99
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $58k 2.2k 26.27
Proshares Tr cmn (SPXV) 0.0 $39k 574.00 67.94
Indexiq Etf Tr iq leaders gta 0.0 $67k 2.6k 25.55
Indexiq Etf Tr hdgd ftse japn 0.0 $544k 25k 21.66
John Hancock Exchange Traded multifactor 0.0 $11k 316.00 34.81
John Hancock Exchange Traded multifactor fi 0.0 $1.5M 37k 41.15
John Hancock Exchange Traded multifactor he 0.0 $4.5M 121k 37.25
John Hancock Exchange Traded multifactor te 0.0 $380k 6.9k 55.34
Ishares Tr ibonds dec 22 0.0 $17M 632k 26.06
Proshares Tr msci eur div (EUDV) 0.0 $250k 5.6k 44.66
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $129k 5.2k 24.80
Ishares Tr dev sze factor (ISZE) 0.0 $36k 1.3k 28.02
Ishares U S Etf Tr int rt hd emrg 0.0 $99k 3.9k 25.17
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $22M 273k 79.83
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.4M 160k 52.25
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.4M 56k 42.90
Sequential Brnds 0.0 $60k 176k 0.34
Rmr Group Inc cl a (RMR) 0.0 $894k 20k 45.62
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.0k 200.00 15.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $23M 442k 52.59
Crestwood Equity Partners master ltd part 0.0 $30M 965k 30.82
Pure Storage Inc - Class A (PSTG) 0.0 $8.5M 496k 17.11
Acasti Pharma 0.0 $198k 81k 2.44
Ferroglobe (GSM) 0.0 $14k 15k 0.93
Aeterna Zentaris 0.0 $0 1.0k 0.00
Corenergy Infrastructure Tr 0.0 $4.0M 88k 44.88
Anavex Life Sciences (AVXL) 0.0 $0 5.9k 0.00
Global X Fds global x copper (COPX) 0.0 $290k 14k 20.34
Global X Fds global x silver (SIL) 0.0 $1.1M 32k 33.14
Global X Fds global x uranium (URA) 0.0 $786k 71k 11.08
Exterran 0.0 $235k 30k 7.83
Novocure Ltd ord (NVCR) 0.0 $10M 119k 84.27
Four Corners Ppty Tr (FCPT) 0.0 $8.2M 291k 28.20
Avangrid (AGR) 0.0 $9.2M 181k 51.17
Equity Bancshares Cl-a (EQBK) 0.0 $649k 21k 30.86
Nymox Pharmaceutical (NYMXF) 0.0 $239k 109k 2.20
Cytomx Therapeutics (CTMX) 0.0 $237k 29k 8.27
Duluth Holdings (DLTH) 0.0 $117k 11k 10.46
Mimecast 0.0 $4.7M 109k 43.39
Onemain Holdings (OMF) 0.0 $25M 588k 42.18
Instructure 0.0 $2.0M 42k 48.19
Associated Cap Group Inc cl a (AC) 0.0 $136k 3.5k 39.13
Strongbridge Bioph shs usd 0.0 $0 4.3k 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.3M 8.2M 1.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $269k 15k 18.18
Sharpspring Inc Com equity / small cap 0.0 $82k 7.2k 11.50
Atlantic Cap Bancshares 0.0 $1.3M 71k 18.34
Cerecor 0.0 $32k 5.9k 5.42
Adesto Technologies 0.0 $300k 36k 8.45
Bmc Stk Hldgs 0.0 $14M 473k 28.69
Global X Fds glb x lithium (LIT) 0.0 $2.2M 80k 27.36
Scorpio Bulkers 0.0 $198k 31k 6.35
Aclaris Therapeutics (ACRS) 0.0 $35k 18k 1.93
Myokardia 0.0 $3.4M 46k 72.85
Surgery Partners (SGRY) 0.0 $3.0M 192k 15.66
Voyager Therapeutics (VYGR) 0.0 $165k 12k 13.88
Smartfinancial (SMBK) 0.0 $477k 20k 23.62
Twitter Inc note 1.000% 9/1 0.0 $9.7M 9.7M 1.00
Silvercrest Metals (SILV) 0.0 $251k 37k 6.83
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.1M 153k 33.36
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0M 51k 39.59
Oncocyte 0.0 $0 2.5k 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $17M 331k 50.60
Novabay Pharmaceuticals 0.0 $2.0k 3.0k 0.67
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $76k 6.1k 12.51
Innoviva (INVA) 0.0 $26M 1.9M 14.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.7M 34k 80.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $259k 7.7k 33.68
Frontline 0.0 $454k 35k 12.87
Kura Oncology (KURA) 0.0 $1.2M 84k 13.75
Tailored Brands 0.0 $383k 92k 4.15
Yirendai (YRD) 0.0 $4.0k 685.00 5.84
Wave Life Sciences (WVE) 0.0 $89k 11k 8.08
Axsome Therapeutics (AXSM) 0.0 $2.4M 23k 103.28
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $12M 365k 33.09
Rivernorth Opprtunities Fd I (RIV) 0.0 $220k 14k 16.29
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.0M 42k 47.02
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.6M 33k 49.39
Ishares Tr core intl aggr (IAGG) 0.0 $11M 194k 54.78
Flexshares Tr us quality cap (QLC) 0.0 $247k 6.7k 36.75
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $4.3M 109k 39.77
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.0M 59k 33.98
Workhorse Group Inc ordinary shares 0.0 $195k 65k 3.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $128k 1.5k 86.43
Spdr Ser Tr russell yield (ONEY) 0.0 $14k 189.00 71.43
Medicines Company conv 0.0 $3.5M 1.4M 2.53
Indexiq Etf Tr hdg eve driv 0.0 $2.2M 100k 21.65
J P Morgan Exchange Traded F div rtn eu etf 0.0 $19k 310.00 61.29
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $24M 861k 27.49
Wisdomtree Tr dynamic us eqt 0.0 $66k 3.2k 20.51
Mechel Oao american depository receipt 0.0 $821k 382k 2.15
Spdr Ser Tr cmn (ONEO) 0.0 $584k 8.2k 71.43
Oi Sa - (OIBZQ) 0.0 $0 1.3k 0.00
Gcp Applied Technologies 0.0 $3.2M 141k 22.72
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $378k 19k 20.09
Global Self Storage (SELF) 0.0 $5.0k 1.1k 4.71
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $12M 645k 18.04
Odyssey Marine Exploration I (OMEX) 0.0 $0 1.00 0.00
Eiger Biopharmaceuticals 0.0 $659k 44k 14.88
Direxion Shs Etf Tr sp biotch bl 0.0 $15k 269.00 55.76
Editas Medicine (EDIT) 0.0 $801k 27k 29.62
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $7.0M 91k 77.25
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $22M 786k 28.48
Tengas 0.0 $0 5.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $26M 411k 63.43
Fi Enhanced Glbl High Yld Ubs 0.0 $2.9k 786.00 3.72
Victory Portfolios Ii cmp emg mk etf 0.0 $447k 17k 26.36
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $2.9M 61k 46.95
Under Armour Inc Cl C (UA) 0.0 $2.7M 139k 19.18
Liberty Media Corp Del Com Ser 0.0 $3.5M 79k 43.74
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $22M 636k 34.06
Western Asset Corporate Loan F 0.0 $53k 5.3k 10.00
Myos Rens Technology 0.0 $0 1.00 0.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.9M 61k 48.07
Syndax Pharmaceuticals (SNDX) 0.0 $287k 33k 8.79
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $142k 5.1k 27.78
Corvus Pharmaceuticals (CRVS) 0.0 $124k 23k 5.44
Proteostasis Therapeutics In 0.0 $53k 23k 2.30
Mkt Vectors Biotech Etf etf (BBH) 0.0 $4.5M 32k 139.68
Hutchison China Meditech (HCM) 0.0 $7.9M 313k 25.11
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.7M 42k 65.00
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.0k 5.0k 0.40
Senseonics Hldgs (SENS) 0.0 $26k 28k 0.90
Viewray (VRAYQ) 0.0 $295k 70k 4.21
Market Vectors Global Alt Ener (SMOG) 0.0 $930k 12k 75.78
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $4.0k 90.00 44.44
Nuveen Mun 2021 Target Term 0.0 $2.6M 261k 9.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $185k 6.2k 29.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $733k 25k 29.58
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $30M 475k 63.81
Vaneck Vectors Etf Tr (HYEM) 0.0 $922k 39k 23.72
Vaneck Vectors Etf Tr (IHY) 0.0 $6.8M 273k 25.11
Vaneck Vectors Russia Index Et 0.0 $27M 1.1M 24.97
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $39k 3.3k 11.99
John Hancock Exchange Traded mltfactor enrg 0.0 $222k 9.4k 23.70
John Hancock Exchange Traded mltfactr indls 0.0 $506k 13k 39.68
John Hancock Exchange Traded mltfactr matls 0.0 $5.0k 155.00 32.26
John Hancock Exchange Traded mltfactr utils 0.0 $599k 18k 34.01
John Hancock Exchange Traded mltfctr consmr 0.0 $727k 24k 30.06
Spire (SR) 0.0 $20M 242k 83.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $31M 740k 42.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $13M 523k 25.20
Direxion Shs Etf Tr brz bl 3x sh 0.0 $93k 2.4k 38.75
Itau Corpbanca american depository receipt 0.0 $21k 2.4k 8.80
Armstrong Flooring (AFIIQ) 0.0 $79k 18k 4.29
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.6M 98k 36.29
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $7.3M 61k 120.11
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.4M 231k 27.79
Vaneck Vectors Chinaamc Csi etp 0.0 $411k 9.8k 41.84
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $41k 1.3k 31.59
Pacer Fds Tr globl high etf (GCOW) 0.0 $11M 359k 31.44
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $297k 8.9k 33.20
Proshares Tr proshs emg etf (EMDV) 0.0 $2.3M 38k 60.05
Adverum Biotechnologies 0.0 $1.1M 100k 11.50
Novanta (NOVT) 0.0 $13M 148k 88.44
Ekso Bionics Hldgs Inc Com cs 0.0 $3.8k 9.1k 0.42
Wisdomtree Tr currncy int eq (DDWM) 0.0 $7.7M 254k 30.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.5M 320k 20.22
California Res Corp 0.0 $6.2M 681k 9.03
Brookfield Business Partners unit (BBU) 0.0 $196k 4.7k 41.33
Etf Managers Tr purefunds ise cy 0.0 $1.4M 33k 41.47
Quorum Health 0.0 $1.0k 643.00 1.56
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.3M 79k 16.00
Vaneck Vectors Etf Tr high income m 0.0 $634k 35k 18.27
Ingevity (NGVT) 0.0 $14M 163k 87.38
Global Medical Reit (GMRE) 0.0 $367k 28k 13.20
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $15M 825k 17.80
Acacia Communications 0.0 $8.8M 130k 67.76
Atlantica Yield (AY) 0.0 $27M 1.0M 26.39
Atn Intl (ATNI) 0.0 $2.7M 49k 55.35
Chromadex Corp (CDXC) 0.0 $0 8.1k 0.00
Enersis Chile Sa (ENIC) 0.0 $24k 5.1k 4.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.5M 146k 23.94
Secureworks Corp Cl A (SCWX) 0.0 $107k 6.4k 16.74
American Renal Associates Ho 0.0 $445k 43k 10.37
Global Wtr Res (GWRS) 0.0 $846k 64k 13.16
Gms (GMS) 0.0 $7.7M 285k 27.08
Ies Hldgs (IESC) 0.0 $161k 6.3k 25.70
Intellia Therapeutics (NTLA) 0.0 $437k 30k 14.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.7M 266k 28.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $93k 41k 2.28
Reata Pharmaceuticals Inc Cl A 0.0 $19M 92k 204.42
Siteone Landscape Supply (SITE) 0.0 $9.5M 105k 90.68
Turning Pt Brands (TPB) 0.0 $128k 4.4k 28.77
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $105k 3.6k 29.07
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.0k 1.0k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 9.5M 1.38
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 $21M 813k 25.32
Hertz Global Holdings 0.0 $5.2M 331k 15.74
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.4M 63k 37.17
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $21M 990k 21.01
Vaneck Vectors Etf Tr rare earth strat 0.0 $21k 1.6k 13.49
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $3.6M 131k 27.43
Cyclacel Pharmaceuticals 0.0 $0 9.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $59k 5.0k 11.79
U S Energy Corp Wyo 0.0 $3.0k 10k 0.30
Us Foods Hldg Corp call (USFD) 0.0 $31M 730k 41.89
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $146k 3.9k 37.80
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $105k 9.4k 11.16
Vaneck Vectors Etf Tr coal etf 0.0 $43k 4.3k 9.92
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $83k 4.2k 19.67
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $768k 23k 32.80
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.8M 174k 27.74
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $7.2M 300k 24.08
Etf Managers Tr purefunds ise jr 0.0 $233k 19k 12.47
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.2M 132k 16.80
Aviat Networks (AVNW) 0.0 $0 12.00 0.00
Herc Hldgs (HRI) 0.0 $4.9M 101k 48.94
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.2M 28k 41.76
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $422k 12k 35.00
Zedge Inc cl b (ZDGE) 0.0 $0 69.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $17M 552k 29.85
Integer Hldgs (ITGR) 0.0 $7.9M 99k 80.39
Cardtronics Plc Shs Cl A 0.0 $19M 430k 44.65
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $742k 7.0k 106.56
Mcclatchy Co class a 0.0 $1.0k 3.1k 0.33
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.0k 1.0k 2.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $612k 17k 36.04
Bluelinx Hldgs (BXC) 0.0 $162k 11k 14.26
Spdr Ser Tr dorsey wrgt fi 0.0 $288k 12k 23.54
Cinedigm 0.0 $4.8k 3.6k 1.33
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $65k 2.7k 23.67
Atkore Intl (ATKR) 0.0 $9.6M 237k 40.45
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 $11M 11M 0.97
Axcelis Technologies (ACLS) 0.0 $728k 30k 24.09
Selecta Biosciences 0.0 $66k 28k 2.36
Nanthealth 0.0 $31k 30k 1.03
Grupo Supervielle S A (SUPV) 0.0 $0 5.00 0.00
Qualstar 0.0 $0 74.00 0.00
Aeglea Biotherapeutics 0.0 $192k 25k 7.66
Vbi Vaccines 0.0 $31k 22k 1.45
Hope Ban (HOPE) 0.0 $15M 999k 14.86
Intercept Pharmas conv 0.0 $4.8M 4.8M 1.01
J P Morgan Exchange Traded F fund (JPME) 0.0 $5.5M 78k 70.64
Ntn Buzztime 0.0 $0 60.00 0.00
American Finance Trust Inc ltd partnership 0.0 $1.7M 128k 13.27
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $0 15.00 0.00
Genco Shipping (GNK) 0.0 $237k 22k 10.61
Pulse Biosciences (PLSE) 0.0 $251k 19k 13.41
Global X Fds s&p 500 catholic (CATH) 0.0 $24M 611k 39.42
Global X Fds lnty thmtc etf (AGNG) 0.0 $630k 27k 23.57
Global X Fds mill themc etf (MILN) 0.0 $2.4M 93k 25.91
Ishares Tr sustnble msci (SDG) 0.0 $1.7M 26k 65.43
Eaton Vance High Income 2021 0.0 $2.5M 249k 10.07
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $91k 1.8k 51.27
Caladrius Biosciences Ord 0.0 $1.3k 502.00 2.50
Ishares Tr faln angls usd (FALN) 0.0 $5.6M 205k 27.10
Golden Ocean Group Ltd - (GOGL) 0.0 $0 38k 0.00
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $648k 24k 27.07
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $623k 12k 51.17
Syros Pharmaceuticals 0.0 $104k 15k 6.89
Mainstreet Bancshares (MNSB) 0.0 $143k 6.2k 23.00
Etf Managers Tr purefunds ise mo 0.0 $98k 2.0k 49.44
Indexiq Etf Tr iq ench cor pl 0.0 $3.6M 181k 19.74
Ishares Tr intl div grwth (IGRO) 0.0 $11M 176k 60.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.4M 44k 32.06
Columbia Etf Tr I sustanable us 0.0 $204k 6.6k 30.72
Columbia Etf Tr I sustanble glbl 0.0 $41k 1.4k 28.57
Columbia Etf Tr I sustnble intl 0.0 $225k 8.6k 26.23
Etf Managers Tr tierra xp latin 0.0 $159k 9.3k 17.10
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $719k 15k 49.59
Comstock Resources (CRK) 0.0 $130k 16k 8.31
Emmis Communications Cp-cl A (EMMS) 0.0 $14k 3.4k 4.16
Gaia (GAIA) 0.0 $78k 9.7k 8.01
Triton International 0.0 $7.0M 174k 40.18
Madrigal Pharmaceuticals (MDGL) 0.0 $580k 6.4k 91.04
Mri Interventions Inc Com cs 0.0 $244k 51k 4.81
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.0M 67k 29.79
Indexiq Etf Tr iq ench bd us 0.0 $607k 31k 19.46
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $52k 992.00 52.42
Wisdomtree Tr intl qulty div (IQDG) 0.0 $1.4M 45k 31.93
Wisdomtree Tr emerg mkts div 0.0 $7.4M 225k 32.85
Janus Detroit Str Tr long term care 0.0 $41k 1.3k 30.42
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $0 6.9k 0.00
Gee Group (JOB) 0.0 $2.0k 4.6k 0.43
Line Corp- 0.0 $442k 9.0k 49.00
Aptevo Therapeutics Inc apvo 0.0 $0 600.00 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.0M 36k 28.72
Sunesis Pharmaceuticals Inc Ne 0.0 $7.0k 20k 0.35
Ashland (ASH) 0.0 $14M 188k 76.52
Barings Corporate Investors (MCI) 0.0 $1.3M 78k 17.20
Barings Participation Inv (MPV) 0.0 $381k 24k 16.13
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 40.00 0.00
First Hawaiian (FHB) 0.0 $26M 912k 28.85
Tivo Corp 0.0 $2.7M 319k 8.47
Washington Prime Group 0.0 $1.3M 359k 3.64
Advansix (ASIX) 0.0 $722k 36k 19.99
At Home Group 0.0 $749k 136k 5.52
Kadmon Hldgs 0.0 $72k 16k 4.49
Kinsale Cap Group (KNSL) 0.0 $9.4M 92k 101.73
Medpace Hldgs (MEDP) 0.0 $13M 152k 84.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $13M 488k 26.29
Protagonist Therapeutics (PTGX) 0.0 $52k 7.4k 7.03
Tpi Composites (TPIC) 0.0 $591k 32k 18.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.1M 3.1M 1.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.0M 5.0M 1.00
Donnelley Finl Solutions (DFIN) 0.0 $428k 41k 10.49
Trilogy Metals (TMQ) 0.0 $0 74.00 0.00
Elf Beauty (ELF) 0.0 $969k 60k 16.12
Airgain (AIRG) 0.0 $69k 6.5k 10.61
Donnelley R R & Sons Co when issued 0.0 $8.2M 2.1M 3.95
Carolina Tr Bancshares 0.0 $28k 2.2k 12.88
Pldt (PHI) 0.0 $142k 7.1k 20.01
Eagle Bulk Shipping 0.0 $2.8M 598k 4.61
Impinj (PI) 0.0 $342k 13k 25.93
Tactile Systems Technology, In (TCMD) 0.0 $3.5M 52k 67.55
Cincinnati Bell 0.0 $378k 36k 10.46
Bank Of Nt Butterfield&son L (NTB) 0.0 $11M 282k 37.01
Barings Global Short Duration Com cef (BGH) 0.0 $2.8M 160k 17.50
Virtus Global Divid Income F (ZTR) 0.0 $468k 42k 11.06
Document Sec Sys 0.0 $0 18k 0.00
Biomerica (BMRA) 0.0 $12k 3.8k 3.13
Nxt Id 0.0 $997.120000 1.6k 0.64
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $890k 33k 26.69
Capstar Finl Hldgs 0.0 $637k 38k 16.67
Talend S A ads 0.0 $756k 19k 39.57
Everbridge, Inc. Cmn (EVBG) 0.0 $28M 354k 78.08
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 $332k 18k 18.08
smith Micro Software 0.0 $0 77k 0.00
Valvoline Inc Common (VVV) 0.0 $3.4M 161k 21.41
Fb Finl (FBK) 0.0 $10M 262k 39.60
Chinanet Online Hldgs 0.0 $0 19.00 0.00
Tabula Rasa Healthcare 0.0 $28M 577k 48.68
Novan 0.0 $3.0k 971.00 3.09
Alphatec Holdings (ATEC) 0.0 $158k 22k 7.07
Fidelity core divid etf (FDVV) 0.0 $3.1M 95k 32.46
Nuveen High Income November 0.0 $3.0M 298k 10.00
Ac Immune Sa (ACIU) 0.0 $9.5k 1.2k 8.00
Rivernorth Marketplace Lendi (RSF) 0.0 $33k 1.8k 18.26
Alcoa (AA) 0.0 $19M 876k 21.50
Flexshares Tr fund (ESGG) 0.0 $20k 185.00 108.11
Flexshares Tr fund (ESG) 0.0 $115k 1.5k 76.74
Arconic 0.0 $31M 1.0M 30.77
Xoma Corp Del (XOMA) 0.0 $6.6k 219.00 30.12
Ishr Msci Singapore (EWS) 0.0 $9.7M 403k 24.14
Corecivic (CXW) 0.0 $1.7M 101k 17.36
Global Indemnity 0.0 $244k 8.2k 29.62
Ishares Tr ibonds dec2026 (IBDR) 0.0 $28M 1.1M 25.56
Contura Energy 0.0 $614k 68k 9.04
Fidelity divid etf risi (FDRR) 0.0 $12M 352k 35.25
Fidelity momentum factr (FDMO) 0.0 $4.1M 112k 36.68
Ishares Inc etp (EWT) 0.0 $22M 530k 41.13
Ishares Inc etp (EWM) 0.0 $799k 28k 28.50
Rivernorth Doubleline Strate (OPP) 0.0 $2.3M 141k 16.43
Global X Fds conscious cos (KRMA) 0.0 $7.4M 314k 23.47
Mortgage Reit Index real (REM) 0.0 $18M 390k 44.81
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.5M 72k 21.39
Fidelity low volity etf (FDLO) 0.0 $4.5M 115k 38.70
Albireo Pharma 0.0 $98k 3.8k 25.48
Ishares Msci Russia Capped E ishrmscirub 0.0 $4.6M 109k 42.65
Leaf 0.0 $244k 61k 3.99
Ishares Msci Global Gold Min etp (RING) 0.0 $2.2M 91k 24.07
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.3M 214k 29.51
Columbia India Consumer Etf etp (INCO) 0.0 $280k 6.8k 41.04
Ishares Msci Global Metals & etp (PICK) 0.0 $988k 33k 29.73
Hostess Brands 0.0 $17M 1.2M 14.54
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $0 2.00 0.00
Centennial Resource Developmen cs 0.0 $6.7M 1.4M 4.62
Inseego 0.0 $3.8M 512k 7.37
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $24k 979.00 24.51
Nushares Etf Tr enhanced yield (NUAG) 0.0 $7.4M 302k 24.63
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $12M 507k 22.96
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $2.9M 151k 19.53
Global X Fds fintec thmatic (FINX) 0.0 $12M 396k 30.38
Fidelity vlu factor etf (FVAL) 0.0 $1.7M 44k 37.98
Fidelity qlty fctor etf (FQAL) 0.0 $3.1M 82k 37.69
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $0 1.1k 0.00
Western New England Ban (WNEB) 0.0 $242k 25k 9.66
Sandridge Energy (SD) 0.0 $96k 23k 4.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 711k 18.95
Adient (ADNT) 0.0 $3.5M 164k 21.24
International Seaways (INSW) 0.0 $569k 19k 29.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.4M 545k 9.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 212k 10.63
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.9M 102k 28.18
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $68k 2.9k 23.45
Drive Shack (DSHK) 0.0 $161k 44k 3.66
Dmc Global (BOOM) 0.0 $359k 8.0k 44.97
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.1M 288k 21.36
Blackrock Debt Strat (DSU) 0.0 $1.4M 126k 11.21
Conduent Incorporate (CNDT) 0.0 $2.6M 421k 6.20
Cowen Group Inc New Cl A 0.0 $732k 47k 15.74
Aevi Genomic 0.0 $0 27k 0.00
Smart Sand (SND) 0.0 $387k 153k 2.54
Forterra 0.0 $2.2M 188k 11.56
Athene Holding Ltd Cl A 0.0 $30M 627k 47.03
Fncb Ban (FNCB) 0.0 $134k 16k 8.41
Crispr Therapeutics (CRSP) 0.0 $2.9M 47k 60.84
Smith & Wesson Holding Corpora 0.0 $341k 37k 9.26
Camping World Hldgs (CWH) 0.0 $1.2M 79k 14.69
Insight Select Income Fund Ins (INSI) 0.0 $209k 10k 20.05
Bancorp 34 (BCTF) 0.0 $1.0k 89.00 11.24
Great Elm Cap 0.0 $5.0k 1.4k 3.64
Ottawa Ban (OTTW) 0.0 $999.790000 61.00 16.39
First Us Bancshares (FUSB) 0.0 $999.700000 65.00 15.38
Arch Coal Inc cl a 0.0 $7.6M 106k 71.86
Senestech 0.0 $2.0k 3.1k 0.65
Lci Industries (LCII) 0.0 $6.8M 64k 107.14
Myovant Sciences 0.0 $132k 8.4k 15.71
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 55k 32.51
Extraction Oil And Gas 0.0 $0 648k 0.00
Ichor Holdings (ICHR) 0.0 $540k 16k 33.30
Irhythm Technologies (IRTC) 0.0 $4.9M 72k 68.12
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $4.2M 4.2M 1.00
Mammoth Energy Svcs (TUSK) 0.0 $43k 19k 2.20
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.9M 6.8M 1.01
Innovative Industria A (IIPR) 0.0 $279k 3.7k 76.09
Polarityte 0.0 $17k 6.6k 2.52
Tivity Health 0.0 $4.3M 212k 20.37
Aquaventure Holdings 0.0 $377k 14k 27.07
Blackline (BL) 0.0 $33M 636k 51.56
Ra Pharmaceuticals 0.0 $7.3M 156k 46.94
Soligenix 0.0 $0 262.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $78k 4.4k 17.97
Gds Holdings ads (GDS) 0.0 $27M 533k 51.51
Penn Va 0.0 $1.6M 54k 30.34
Azure Pwr Global (AZREF) 0.0 $0 1.00 0.00
Lattice Strategies Tr hartfrd reit etf 0.0 $184k 11k 16.32
Genius Brands Intl 0.0 $3.3k 13k 0.26
Allied Healthcare Prods (AHPIQ) 0.0 $0 3.00 0.00
First Tr Sr Floating Rate 20 0.0 $6.6M 718k 9.19
Invesco High Income 2023 Tar 0.0 $2.7M 256k 10.55
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $36k 1.7k 21.82
Inspired Entmt (INSE) 0.0 $33k 4.8k 6.83
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $975.150000 8.9k 0.11
Goodrich Petroleum 0.0 $260k 26k 10.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $18M 694k 25.87
J P Morgan Exchange Traded F fund (JPSE) 0.0 $6.4M 195k 32.57
Village Farms International (VFF) 0.0 $440k 71k 6.23
Aurora Cannabis Inc snc 0.0 $13M 6.0M 2.16
Soligenix Inc-warrant w exp 11/14/202 0.0 $0 3.0k 0.00
Hilton Grand Vacations (HGV) 0.0 $5.0M 144k 34.44
Proshares Tr Ii Ulta Blmbg 2017 0.0 $999.790000 61.00 16.39
Canopy Gro 0.0 $22M 1.0M 21.09
Nushares Etf Tr a (NULG) 0.0 $3.9M 93k 41.43
Nushares Etf Tr a (NULV) 0.0 $3.0M 91k 32.80
Osi Etf Tr a 0.0 $4.0M 134k 29.62
Spdr Index Shs Fds a (EEMX) 0.0 $93k 1.4k 65.60
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $4.0M 63k 63.42
Spdr Series Trust cmn (XITK) 0.0 $847k 7.5k 113.11
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $724k 14k 50.64
Lilis Energy 0.0 $0 44.00 0.00
Spdr S&p s&p tech hardwre 0.0 $902k 11k 83.16
R1 Rcm 0.0 $8.4M 644k 12.98
Support 0.0 $0 30.00 0.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $90k 2.3k 39.32
Bay (BCML) 0.0 $119k 5.2k 22.81
Catalyst Biosciences 0.0 $0 26.00 0.00
Renren Inc- 0.0 $0 20.00 0.00
Sierra Oncology 0.0 $2.0k 5.1k 0.39
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $68k 4.1k 16.51
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $3.1M 75k 41.20
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $23M 742k 31.07
Spdr Ser Tr s&p internet etf 0.0 $42k 522.00 80.79
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $88k 1.2k 72.50
Neurotrope Inc equity 0.0 $2.0k 2.3k 0.85
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $6.0M 234k 25.65
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $4.9M 164k 29.60
Global X Fds msci supdiv ea (EFAS) 0.0 $40k 2.5k 16.12
Wisdomtree Tr dynmc cur hedg 0.0 $185k 7.1k 26.12
Nushares Etf Tr short term reit (NURE) 0.0 $2.4M 78k 30.21
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.3M 36k 35.26
Nushares Etf Tr Esg mid value (NUMV) 0.0 $843k 28k 30.20
Aquabounty Technologies 0.0 $1.0k 669.00 1.52
Varex Imaging (VREX) 0.0 $33M 1.1M 29.83
Welbilt 0.0 $16M 1.1M 15.61
Snap Inc cl a (SNAP) 0.0 $29M 1.8M 16.30
Uniti Group Inc Com reit (UNIT) 0.0 $4.0M 488k 8.21
Src Energy 0.0 $9.1M 2.2M 4.12
Xperi 0.0 $2.3M 126k 18.49
Mannkind (MNKD) 0.0 $49k 38k 1.31
Rev (REVG) 0.0 $297k 24k 12.25
Jagged Peak Energy 0.0 $8.5M 1.0M 8.50
Jeld-wen Hldg (JELD) 0.0 $8.8M 377k 23.40
Dasan Zhone Solutions 0.0 $37k 4.2k 8.71
Veon 0.0 $500k 173k 2.89
Tellurian (TELL) 0.0 $1.1M 151k 7.26
180 Degree Cap 0.0 $99k 46k 2.15
Global Net Lease (GNL) 0.0 $2.2M 111k 20.29
New Age Beverages 0.0 $0 8.9k 0.00
Propetro Hldg (PUMP) 0.0 $8.9M 788k 11.25
Akoustis Technologies (AKTS) 0.0 $132k 17k 7.97
Foundation Building Materials 0.0 $2.7M 137k 19.42
Obseva Sa 0.0 $7.0k 1.8k 3.96
Pareteum 0.0 $0 32k 0.00
Ramaco Res 0.0 $30k 8.2k 3.70
J Jill Inc call 0.0 $16k 13k 1.20
Laureate Education Inc cl a (LAUR) 0.0 $8.8M 497k 17.61
Global X Msci Nigeria Etf ef 0.0 $1.0k 50.00 20.00
Cementos Pacasmayo Saa (CPAC) 0.0 $999.600000 120.00 8.33
Nuvasive Inc note 2.250% 3/1 0.0 $24M 18M 1.33
Meet 0.0 $243k 48k 5.02
Global X Fds us infr dev (PAVE) 0.0 $1.9M 104k 17.79
Axon Enterprise (AXON) 0.0 $8.0M 109k 73.27
Starwood Property Trust Inc convertible security 0.0 $517k 497k 1.04
Tesla Inc convertible security 0.0 $32M 23M 1.41
Virtus Investment Partners convertible preferred security 0.0 $635k 6.3k 101.42
Daseke 0.0 $227k 72k 3.17
Jounce Therapeutics 0.0 $68k 7.7k 8.74
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 88k 16.30
Hamilton Lane Inc Common (HLNE) 0.0 $8.4M 140k 59.60
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $151k 9.5k 15.87
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $19M 806k 23.50
Strata Skin Sciences 0.0 $0 778.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $85k 10k 8.39
Ardagh Group S A cl a 0.0 $254k 13k 19.54
Blackrock 2022 Gbl Incm Opp 0.0 $4.0M 404k 9.86
Kimbell Rty Partners Lp unit (KRP) 0.0 $425k 25k 17.00
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $175k 5.0k 34.99
Nuveen Cr Opportunities 2022 0.0 $452k 45k 10.04
Nuveen Pfd & Income 2022 Ter 0.0 $1.7M 69k 25.18
Pedev (PED) 0.0 $7.8k 4.4k 1.78
Ni Hldgs (NODK) 0.0 $93k 5.4k 17.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $28M 547k 51.82
Icc Holdings (ICCH) 0.0 $0 3.00 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 285.00 0.00
Bonanza Creek Energy I 0.0 $1.1M 46k 23.36
Sachem Cap (SACH) 0.0 $10k 2.2k 4.49
Bbx Capital 0.0 $297k 62k 4.77
Standard Avb Financial 0.0 $33k 1.1k 30.36
Beyondspring (BYSI) 0.0 $60k 3.9k 15.36
National Holdings Corp *w exp 01/18/202 0.0 $2.0k 20k 0.10
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $1.4M 54k 26.48
Ifresh (IFMK) 0.0 $2.0k 5.4k 0.37
Ishares Tr core msci intl (IDEV) 0.0 $32M 548k 58.16
Legg Mason Etf Investment Tr global infstru 0.0 $2.0k 58.00 34.48
Northern Lts Fd Tr Iv a (BLES) 0.0 $819k 27k 30.41
Indexiq Etf Tr iq s&p hgh yld 0.0 $313k 12k 25.48
Earthstone Energy 0.0 $338k 53k 6.36
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $2.1M 74k 28.19
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $1.3M 53k 24.64
Silverbow Resources (SBOW) 0.0 $44k 4.5k 9.95
Cheniere Energy 0.0 $2.8M 2.8M 1.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 82k 17.53
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.3M 1.6M 0.84
Azul Sa (AZUL) 0.0 $784k 18k 42.83
Cars (CARS) 0.0 $1.1M 87k 12.22
Adtalem Global Ed (ATGE) 0.0 $5.4M 154k 34.99
Janus Henderson Group Plc Ord (JHG) 0.0 $5.7M 234k 24.45
Arena Pharmaceuticals 0.0 $19M 425k 45.43
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $17k 500.00 34.00
Alio Gold 0.0 $0 16.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $20M 712k 27.34
Becton Dickinson & Co pfd shs conv a 0.0 $11M 165k 65.51
Cel Sci (CVM) 0.0 $205k 23k 9.11
Cloudera 0.0 $2.4M 209k 11.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $22M 437k 50.81
Rubicon Technology (RBCN) 0.0 $7.0k 800.00 8.75
Schneider National Inc cl b (SNDR) 0.0 $11M 494k 21.82
Seacor Marine Hldgs (SMHI) 0.0 $188k 14k 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $336k 36k 9.26
Solaris Oilfield Infrstr (SEI) 0.0 $1.5M 109k 13.97
Veritone (VERI) 0.0 $4.0k 1.5k 2.67
Zymeworks 0.0 $2.5M 55k 45.46
Frontier Communication 0.0 $455k 512k 0.89
Amyris 0.0 $65k 21k 3.14
Carvana Co cl a (CVNA) 0.0 $24M 261k 92.01
Peabody Energy (BTU) 0.0 $20M 2.1M 9.12
Urban One Inc cl d non vtg (UONEK) 0.0 $0 33.00 0.00
Yext (YEXT) 0.0 $2.7M 186k 14.42
Celsion Corporation 0.0 $0 57.00 0.00
Savara (SVRA) 0.0 $105k 24k 4.47
Youngevity Intl (YGYI) 0.0 $54k 18k 3.06
Novus Therapeutics 0.0 $0 8.00 0.00
Cadence Bancorporation cl a 0.0 $6.1M 338k 18.14
Five Point Holdings (FPH) 0.0 $20M 2.8M 6.95
Appian Corp cl a (APPN) 0.0 $2.1M 54k 38.19
Athenex 0.0 $817k 54k 15.28
Warrior Met Coal (HCC) 0.0 $6.9M 326k 21.13
Biohaven Pharmaceutical Holding 0.0 $6.9M 127k 54.43
Elevate Credit 0.0 $192k 43k 4.47
Stanley Black & Decker Inc unit 05/15/2020 0.0 $13M 119k 108.88
Tcg Bdc (CGBD) 0.0 $3.5M 262k 13.37
Aphria Inc foreign 0.0 $1.9M 361k 5.32
Wideopenwest (WOW) 0.0 $152k 21k 7.41
Tocagen 0.0 $7.7k 16k 0.49
Delek Us Holdings (DK) 0.0 $17M 517k 33.53
Smart Global Holdings (SGH) 0.0 $348k 9.2k 37.92
Shotspotter (SSTI) 0.0 $156k 6.1k 25.61
Pcsb Fncl 0.0 $236k 12k 20.26
Plymouth Indl Reit (PLYM) 0.0 $86k 4.7k 18.18
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $12k 14k 0.86
Wright Medical Group Nv 2.25 20211115 0.0 $1.8M 1.3M 1.45
Argenx Se (ARGX) 0.0 $4.0M 25k 159.89
Guaranty Bancshares (GNTY) 0.0 $192k 5.8k 32.90
Ncs Multistage Holdings 0.0 $18k 9.4k 1.96
Catasys 0.0 $65k 4.0k 16.20
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $9.1M 253k 35.74
Urogen Pharma (URGN) 0.0 $298k 8.9k 33.43
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $808k 65k 12.43
Aileron Therapeutics 0.0 $5.0k 8.2k 0.61
Mersana Therapeutics (MRSN) 0.0 $227k 40k 5.74
Rosehill Resources 0.0 $8.8k 6.6k 1.34
Nabriva Therapeutics 0.0 $253k 194k 1.31
Emerald Expositions Events 0.0 $894k 84k 10.63
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 52k 20.30
Bright Scholar Ed Hldgs 0.0 $388k 44k 8.83
Boston Omaha (BOC) 0.0 $116k 5.6k 20.87
Myomo 0.0 $0 11k 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $11M 11M 1.06
National Energy Services Reu (NESR) 0.0 $587k 64k 9.13
Auryn Resources 0.0 $0 1.00 0.00
Byline Ban (BY) 0.0 $405k 21k 19.61
Esquire Financial Holdings (ESQ) 0.0 $211k 8.1k 26.04
G1 Therapeutics 0.0 $7.2M 272k 26.43
Cision 0.0 $469k 47k 9.97
Wisdomtree Tr barclays yield (SHAG) 0.0 $246k 4.9k 50.39
Jbg Smith Properties (JBGS) 0.0 $14M 344k 39.89
Granite Pt Mtg Tr (GPMT) 0.0 $967k 53k 18.31
Exela Technologi 0.0 $5.0k 14k 0.35
Chanticleer Hldgs 0.0 $3.0k 5.3k 0.57
Ishares Tr Ibonds Dec2023 etf 0.0 $13M 479k 26.10
Prospect Capital Corporation conb 0.0 $5.6M 5.5M 1.02
Ssr Mining (SSRM) 0.0 $1.9M 97k 19.21
Op Bancorp Cmn (OPBK) 0.0 $179k 17k 10.34
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.7M 51k 52.61
J P Morgan Exchange Traded F fund (JPIB) 0.0 $864k 14k 60.61
Legg Mason Etf Invt Tr fund (CACG) 0.0 $59k 1.7k 34.71
Pacer Fds Tr fund (ICOW) 0.0 $8.3M 303k 27.45
Victory Portfolios Ii fund (VSMV) 0.0 $2.9M 88k 33.08
Indexiq Etf Tr iq chaikin us 0.0 $9.1M 333k 27.34
Kirkland Lake Gold 0.0 $30M 692k 43.75
Sg Blocks 0.0 $1.0k 8.0k 0.13
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $15M 431k 34.99
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $477k 14k 33.61
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $12M 251k 47.25
Ishares Tr msci argentina 0.0 $2.0k 75.00 26.67
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $3.4M 137k 24.96
Nushares Etf Tr esg emerging (NUEM) 0.0 $1.1M 40k 27.31
Nushares Etf Tr esg intl devel (NUDM) 0.0 $5.7M 213k 26.96
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $7.4M 139k 53.40
Stars Group 0.0 $1.1M 44k 25.57
Brighthouse Finl (BHF) 0.0 $12M 300k 39.23
Checkpoint Therapeutics 0.0 $177k 103k 1.72
Allianzgi Con Incm 2024 Targ 0.0 $1.7M 176k 9.65
Endra Life Sciences Inc *w exp 05/08/202 0.0 $0 100.00 0.00
Molecular Templates 0.0 $99k 7.0k 14.00
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $91k 3.1k 29.09
Wisdomtree Tr us multifactor (USMF) 0.0 $378k 12k 31.93
Cleveland-cliffs (CLF) 0.0 $10M 1.2M 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $26M 734k 35.83
Oasis Midstream Partners Lp equity 0.0 $724k 44k 16.52
Merrimack Pharma 0.0 $11k 3.4k 3.19
Petiq (PETQ) 0.0 $1.7M 69k 25.06
E M X Royalty Corpor small blend (EMX) 0.0 $43k 26k 1.65
Nucana Plc american depositary shares 0.0 $3.0k 485.00 6.19
Synlogic 0.0 $21k 8.4k 2.51
Tidewater (TDW) 0.0 $557k 29k 19.31
Akcea Therapeutics Inc equities 0.0 $162k 9.5k 17.01
Biomarin Pharma Inc convertible/ 0.0 $10M 9.6M 1.06
Forestar Group (FOR) 0.0 $473k 23k 20.91
Pq Group Hldgs 0.0 $2.1M 121k 17.18
Clarus Corp (CLAR) 0.0 $152k 11k 13.59
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.7M 107k 25.44
Ishares Tr esg usd corpt (SUSC) 0.0 $5.3M 200k 26.47
Caledonia Mng Corp (CMCL) 0.0 $15k 1.7k 8.33
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19M 15k 1281.51
Ranger Energy Svcs (RNGR) 0.0 $116k 18k 6.42
Simply Good Foods (SMPL) 0.0 $13M 461k 28.55
Best 0.0 $12M 2.1M 5.55
Redfin Corp (RDFN) 0.0 $2.4M 112k 21.13
Telaria 0.0 $135k 15k 8.76
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $22k 22k 1.00
Coda Octopus Group (CODA) 0.0 $22k 2.7k 8.18
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 $53k 3.9k 13.48
Sierra Metals (SMTSF) 0.0 $18k 11k 1.61
Acer Therapeutics 0.0 $0 640.00 0.00
Calyxt 0.0 $21k 3.1k 6.86
Hamilton Beach Brand (HBB) 0.0 $157k 8.3k 19.07
Kala Pharmaceuticals 0.0 $263k 71k 3.71
Rbb Bancorp (RBB) 0.0 $613k 29k 21.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $27M 1.1M 24.69
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $773k 444k 1.74
Venator Materials 0.0 $1.8M 477k 3.83
Redwood Tr Inc note 4.750% 8/1 0.0 $12k 12k 1.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $24k 3.0k 8.00
Tutor Perini Corp convertible security 0.0 $103k 112k 0.92
Celcuity (CELC) 0.0 $22k 2.0k 10.84
Citius Pharmaceuticals (CTXR) 0.0 $2.0k 1.6k 1.23
Eastside Distilling 0.0 $1.0k 325.00 3.08
Deciphera Pharmaceuticals 0.0 $9.2M 148k 62.30
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $353k 12k 28.74
Tandem Diabetes Care (TNDM) 0.0 $6.2M 105k 59.63
Bio-key International 0.0 $0 419.00 0.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $3.5k 475.00 7.28
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $12M 118k 100.67
Zai Lab (ZLAB) 0.0 $111k 2.7k 41.70
Dare Bioscience 0.0 $1.0k 634.00 1.58
Nextdecade Corp (NEXT) 0.0 $46k 7.6k 6.05
Sleep Number Corp (SNBR) 0.0 $1.7M 35k 49.22
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $143k 5.6k 25.78
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $236k 7.6k 31.18
Secoo Holding Ltd - 0.0 $8.0k 1.4k 5.60
Zealand Pharma A/s- 0.0 $17k 517.00 32.88
Krystal Biotech (KRYS) 0.0 $290k 5.2k 55.36
Oaktree Specialty Lending Corp 0.0 $203k 36k 5.60
Two Hbrs Invt Corp Com New reit 0.0 $7.1M 484k 14.62
Tyme Technologies 0.0 $0 9.1k 0.00
Hartford Multifactor Low 0.0 $25k 775.00 32.26
Mustang Bio 0.0 $39k 9.5k 4.14
Pacer Fds Tr pacer us small (CALF) 0.0 $2.0M 74k 27.10
Vince Holding Corp (VNCE) 0.0 $76k 4.3k 17.39
Meritor Inc note 3.250%10/1 0.0 $52k 48k 1.08
Angi Homeservices (ANGI) 0.0 $172k 20k 8.60
Eaton Vance Fltng Rate 2022 0.0 $4.2M 449k 9.34
Whiting Petroleum Corp 0.0 $7.8M 1.1M 7.33
Ishares Tr edge invt grde (IGEB) 0.0 $514k 10k 51.43
Opiant Pharmaceuticals 0.0 $7.0k 475.00 14.74
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $1.2M 24k 49.78
Ishares Inc msci emrg chn (EMXC) 0.0 $288k 5.6k 51.11
Ishares Tr edeg hig yleld (HYDB) 0.0 $435k 8.6k 50.73
Kraneshares Tr msci one belt (OBOR) 0.0 $188k 7.8k 24.14
Cohen & Co (COHN) 0.0 $0 5.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $19M 743k 26.03
Ishares Tr rusel 2500 etf (SMMD) 0.0 $1.6M 34k 48.11
Nuveen Emerging Mkts Debt 20 0.0 $325k 37k 8.91
Bancorpsouth Bank 0.0 $10M 317k 31.41
Ishares Tr russell 1000 us 0.0 $56k 1.8k 30.34
Terraform Power Inc - A 0.0 $1.7M 109k 15.37
Jazz Investments I Ltd note 1.500% 8/1 0.0 $25M 25M 1.01
Marin Software 0.0 $8.0k 5.9k 1.35
Riot Blockchain (RIOT) 0.0 $1.0k 1.0k 1.00
Net Element 0.0 $0 8.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $23M 1.2M 20.06
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $2.9M 57k 50.72
Blink Charging (BLNK) 0.0 $2.0k 1.0k 2.00
Global X Fds us pfd etf (PFFD) 0.0 $28M 1.1M 25.03
Dexcom Inc dbcv 0.750% 5/1 0.0 $10M 4.6M 2.22
Manitowoc Co Inc/the (MTW) 0.0 $2.6M 147k 17.53
Aerpio Pharmaceuticals 0.0 $6.0k 10k 0.59
Cannae Holdings (CNNE) 0.0 $2.4M 66k 37.19
Ribbon Communication (RBBN) 0.0 $157k 51k 3.08
Bp Midstream Partners Lp Ltd P ml 0.0 $811k 52k 15.61
Qudian (QD) 0.0 $15M 3.2M 4.71
Encompass Health Corp (EHC) 0.0 $17M 244k 69.27
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $45k 5.8k 7.68
Cnx Resources Corporation (CNX) 0.0 $30M 3.4M 8.84
Delphi Technologies 0.0 $438k 34k 12.84
Cpi Card Group (PMTS) 0.0 $0 100.00 0.00
Stitch Fix (SFIX) 0.0 $1.2M 48k 25.63
Sogou 0.0 $38k 8.4k 4.60
Aberdeen Income Cred Strat (ACP) 0.0 $412k 36k 11.52
Consol Energy (CEIX) 0.0 $500k 35k 14.49
Schwab 1000 Index Etf etf (SCHK) 0.0 $677k 21k 31.54
Curo Group Holdings Corp (CUROQ) 0.0 $206k 17k 12.19
Evoqua Water Technologies Corp 0.0 $7.4M 392k 18.95
Internap Corp 0.0 $8.6k 4.3k 2.00
Loop Inds (LOOP) 0.0 $17k 1.7k 10.00
Luxfer Holdings (LXFR) 0.0 $817k 44k 18.52
National Vision Hldgs (EYE) 0.0 $9.8M 302k 32.42
Optinose (OPTN) 0.0 $1.1M 117k 9.22
Switch Inc cl a 0.0 $256k 17k 14.79
Bandwidth (BAND) 0.0 $1.7M 26k 63.97
Cbtx 0.0 $1.3M 42k 31.10
Denali Therapeutics (DNLI) 0.0 $436k 25k 17.41
Forescout Technologies 0.0 $17M 506k 32.80
Luther Burbank Corp. 0.0 $1.2M 102k 11.53
Metropolitan Bank Holding Corp (MCB) 0.0 $225k 4.7k 48.12
Orthopediatrics Corp. (KIDS) 0.0 $4.1M 87k 46.96
Oaktree Strategic Income Cor 0.0 $2.0k 300.00 6.67
Liberty Latin America (LILA) 0.0 $749k 39k 19.32
Altair Engr (ALTR) 0.0 $685k 19k 35.93
Apellis Pharmaceuticals (APLS) 0.0 $6.0M 195k 30.62
Cargurus (CARG) 0.0 $23M 664k 35.15
Funko (FNKO) 0.0 $7.3M 423k 17.22
Merchants Bancorp Ind (MBIN) 0.0 $445k 23k 19.68
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 50k 22.93
Ccr 0.0 $403k 43k 9.41
Cnx Midstream Partners 0.0 $0 9.7k 0.00
Mongodb Inc. Class A (MDB) 0.0 $13M 95k 131.59
Sprott Physical Gold & S (CEF) 0.0 $14M 968k 14.66
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $539k 44k 12.39
Sailpoint Technlgies Hldgs I 0.0 $21M 896k 23.60
Fgl Holdings 0.0 $1.1M 107k 10.64
Meridian Bank (MRBK) 0.0 $6.0k 300.00 20.00
Willscot Corp 0.0 $9.3M 505k 18.48
Liberty Latin America Ser C (LILAK) 0.0 $3.3M 171k 19.46
Spero Therapeutics (SPRO) 0.0 $175k 18k 9.62
Bluegreen Vacations Ord 0.0 $148k 14k 10.38
Livexlive Media 0.0 $15k 10k 1.50
Odonate Therapeutics Ord 0.0 $867k 27k 32.63
Quanterix Ord (QTRX) 0.0 $135k 5.7k 23.67
Sterling Bancorp (SBT) 0.0 $119k 15k 8.05
Ttec Holdings (TTEC) 0.0 $1.5M 37k 39.50
Casa Systems 0.0 $142k 35k 4.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.9M 3.8M 1.82
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.1M 22k 48.84
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $16M 14M 1.20
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $436k 17k 26.02
United States Natural Gas Fund, Lp etf 0.0 $1.8M 103k 17.12
Caesars Entmt Corp note 5.000%10/0 0.0 $40k 21k 1.94
Finisar Corp note 0.500%12/1 0.0 $14k 14k 1.00
Inphi Corp note 0.750% 9/0 0.0 $4.9M 3.5M 1.41
Teradyne Inc note 1.250%12/1 0.0 $2.2M 1.0M 2.19
Zillow Group Inc note 2.000%12/0 0.0 $1.4M 1.3M 1.12
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $8.9M 429k 20.81
Rumbleon Inc cl b 0.0 $5.0k 6.3k 0.80
Ffbw 0.0 $0 8.00 0.00
Newmark Group (NMRK) 0.0 $14M 1.0M 13.46
Nexa Res S A (NEXA) 0.0 $373k 46k 8.14
Cronos Group (CRON) 0.0 $4.4M 576k 7.64
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $19M 211k 88.58
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $5.9M 244k 24.23
Lithium Americas Corp 0.0 $656k 207k 3.17
Reliant Bancorp Inc cs 0.0 $394k 18k 22.24
Exp World Holdings Inc equities (EXPI) 0.0 $152k 13k 11.36
Goldman Sachs deb 0.0 $10k 10k 1.00
Legg Mason Bw Global Income (BWG) 0.0 $4.0M 319k 12.63
Lexinfintech Hldgs (LX) 0.0 $19M 1.4M 13.67
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.1M 40k 27.84
Pdl Cmnty Bancorp 0.0 $77k 5.2k 14.72
Rimini Str Inc Del (RMNI) 0.0 $25k 6.5k 3.84
Avaya Holdings Corp 0.0 $2.5M 183k 13.49
Everbridge Inc bond 0.0 $21M 9.1M 2.35
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $84k 8.1k 10.37
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.2M 48k 25.54
Pacer Fds Tr wealthshield (PWS) 0.0 $81k 3.4k 23.99
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $24k 729.00 32.92
Soleno Therapeutics 0.0 $0 32.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $2.7M 394k 6.78
Berry Pete Corp (BRY) 0.0 $1.2M 130k 9.43
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $40k 1.5k 27.12
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $10M 190k 53.31
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $700k 22k 31.31
Kazia Therapeutics (KZIA) 0.0 $0 5.00 0.00
First Choice Bancorp 0.0 $182k 6.7k 26.97
Heat Biologics Inc -redh 0.0 $1.1k 3.3k 0.33
Peregrine Pharmaceuticals (CDMO) 0.0 $164k 21k 7.70
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $1.9M 66k 28.90
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $320k 10k 31.27
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $50k 1.6k 30.51
Jp Morgan Exchange Traded Fd fund 0.0 $6.3M 200k 31.37
Jp Morgan Exchange Traded Fd fund 0.0 $6.0k 216.00 27.78
Boxlight Corp 0.0 $35k 31k 1.11
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $4.7M 155k 30.08
Apollo Medical Hldgs (ASTH) 0.0 $393k 21k 18.33
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $2.3M 87k 26.15
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $1.8M 74k 23.96
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $890k 29k 30.43
Spdr Ser Tr kensho smart (HAIL) 0.0 $471k 16k 30.09
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $14k 535.00 26.17
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $8.5M 290k 29.30
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $292k 12k 24.67
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $7.0k 316.00 22.15
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $8.9M 307k 28.97
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $55k 2.2k 25.47
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $325k 13k 25.37
Franklin Templeton Etf Tr ftse italy etf 0.0 $8.5M 341k 24.85
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $7.8M 311k 25.27
Franklin Templeton Etf Tr ftse france 0.0 $70k 2.6k 26.99
Spdr Ser Tr kensho future (FITE) 0.0 $239k 6.1k 38.92
Purple Innovatio (PRPL) 0.0 $86k 9.9k 8.66
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $219k 8.6k 25.57
Teladoc Inc note 3.000%12/1 0.0 $14M 6.7M 2.00
Wisdomtree Tr icbccs s&p china 0.0 $100k 3.4k 29.54
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $11k 556.00 20.00
Oxford Square Ca (OXSQ) 0.0 $23k 4.2k 5.51
Highpoint Res Corp 0.0 $145k 86k 1.69
On Assignment (ASGN) 0.0 $26M 372k 70.97
Gci Liberty Incorporated 0.0 $25M 350k 70.85
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $12M 367k 32.20
Front Yard Residential Corp 0.0 $402k 33k 12.37
Eyenovia Inc equity (EYEN) 0.0 $45k 10k 4.50
Rafael Hldgs (RFL) 0.0 $124k 6.9k 17.89
Adt (ADT) 0.0 $6.7M 841k 7.91
Bridgewater Bancshares (BWB) 0.0 $2.5M 179k 13.77
Ishares Tr edge us fixd inm (FIBR) 0.0 $8.5M 83k 101.93
Liberty Interactive Corp (QRTEA) 0.0 $29M 3.4M 8.43
Huami Corp 0.0 $5.6M 464k 12.02
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.2M 24k 48.84
Global China Cord Blood Corp (CORBF) 0.0 $429k 86k 5.00
Staffing 360 Solutions 0.0 $0 6.00 0.00
Steel Connect 0.0 $42k 30k 1.41
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.8M 6.1M 1.43
Playags (AGS) 0.0 $2.3M 188k 12.13
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $2.0M 63k 31.96
Fts International 0.0 $37k 37k 1.00
Gates Industrial Corpratin P ord (GTES) 0.0 $581k 42k 13.74
Homology Medicines 0.0 $359k 17k 20.68
Red Violet (RDVT) 0.0 $466k 25k 18.50
Rocket Pharmaceuticals (RCKT) 0.0 $428k 19k 22.74
Ares Capital Corp convertible security 0.0 $5.6M 5.4M 1.04
Assurant Inc convertible preferred security 0.0 $6.6M 51k 128.63
Chesapeake Energy Corp convertible security 0.0 $29k 60k 0.48
Colony Starwood Homes convertible security 0.0 $29M 21M 1.35
Greenbrier Companies Inc convertible security 0.0 $3.5M 3.6M 0.97
Guidewire Software convertible security 0.0 $2.3M 2.3M 1.00
Liberty Media Corporation convertible security 0.0 $1.1M 706k 1.50
Lumentum Holdings Inc convertible security 0.0 $8.8M 6.2M 1.43
Nice Ltd convertible security 0.0 $5.9M 3.1M 1.91
Pacira Pharmaceuticals Inc convertible security 0.0 $2.0M 2.0M 1.00
Sempra Energy convertible preferred security 0.0 $28M 236k 119.93
Square Inc convertible security 0.0 $27M 10M 2.73
Viavi Solutions Inc convertible security 0.0 $202k 159k 1.27
Evofem Biosciences 0.0 $37k 5.9k 6.29
Vaxart (VXRT) 0.0 $0 38.00 0.00
Viemed Healthcare (VMD) 0.0 $108k 17k 6.24
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $531k 23k 23.12
Hudson 0.0 $3.3M 213k 15.37
Central Puerto Ord (CEPU) 0.0 $207k 43k 4.87
Unum Therapeutics Ord 0.0 $68k 94k 0.72
Bilibili Ads (BILI) 0.0 $8.4M 444k 18.87
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $206k 80k 2.58
Industrial Logistics pfds, reits (ILPT) 0.0 $1.8M 80k 22.45
Exact Sciences Corp convertible/ 0.0 $21M 15M 1.44
Kraneshares Tr elec veh futur (KARS) 0.0 $8.0k 360.00 22.22
Fi Enhanced Glbl High Yld Bcsb 0.0 $1.2k 732.00 1.67
Solid Biosciences 0.0 $474k 106k 4.49
Cactus Inc - A (WHD) 0.0 $11M 317k 34.31
Cardlytics (CDLX) 0.0 $24M 385k 62.86
Cue Biopharma (CUE) 0.0 $194k 12k 15.83
Evolus (EOLS) 0.0 $194k 16k 12.15
Liberty Oilfield Services -a (LBRT) 0.0 $6.3M 562k 11.14
Menlo Therapeutics 0.0 $358k 77k 4.63
Nine Energy Service (NINE) 0.0 $182k 23k 7.77
Restorbio 0.0 $16k 10k 1.53
Arcus Biosciences Incorporated (RCUS) 0.0 $431k 43k 10.10
Motus Gi Hldgs Incorporated 0.0 $0 100.00 0.00
Zscaler Incorporated (ZS) 0.0 $15M 322k 46.52
Xtant Med Hldgs (XTNT) 0.0 $0 47.00 0.00
Vanguard Us Value Factor (VFVA) 0.0 $121k 1.5k 78.57
Greentree Hospitalty Group L (GHG) 0.0 $9.0k 749.00 12.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $34k 32k 1.06
Transocean Inc Deb 0.500 1/3 bond 0.0 $30k 30k 1.00
Orgenesis (ORGS) 0.0 $1.0k 200.00 5.00
Bioxcel Therapeutics (BTAI) 0.0 $38k 2.6k 14.69
Victory Cap Hldgs (VCTR) 0.0 $11M 569k 20.00
Genprex 0.0 $2.0k 4.8k 0.42
Corporacion Amer Arpts S A (CAAP) 0.0 $9.0k 1.4k 6.30
Encore Cap Group Inc note 3.250% 3/1 0.0 $4.1M 4.0M 1.03
Ritter Pharmaceuticals 0.0 $0 5.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $61k 539.00 113.30
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $8.0k 192.00 41.67
Torm Plc shs cl a (TRMD) 0.0 $832k 77k 10.87
Cocrystal Pharma Inc Com Par 0.0 $53k 108k 0.49
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $3.0M 88k 34.39
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $113k 1.3k 86.92
Virtra Inc Com Par (VTSI) 0.0 $0 6.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $10M 1.5M 6.48
Turtle Beach Corp (HEAR) 0.0 $0 16.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.7M 526k 8.97
Infra And Energy Altrntive I 0.0 $70k 22k 3.21
Ishares Tr ibonds dec (IBMM) 0.0 $9.9M 381k 26.00
Ageagle Aerial Sys 0.0 $0 9.00 0.00
On Semiconductor Corp note 1.625%10/1 0.0 $83k 60k 1.38
Fidelity fund (FIDI) 0.0 $108k 5.0k 21.60
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $1.0M 20k 51.32
Franklin Templeton Etf Tr franklin rusia 0.0 $9.3M 316k 29.52
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $24k 1.1k 22.62
Advanced Semiconductor Engineering (ASX) 0.0 $23M 4.2M 5.56
Dbx Etf Tr xtrackers high (HYUP) 0.0 $94k 1.9k 48.83
Dbx Etf Tr xtrackers low (HYDW) 0.0 $183k 3.6k 50.48
Barclays Bk Plc cmn 0.0 $576k 3.8M 0.15
Sb One Bancorp 0.0 $147k 5.9k 24.83
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.0M 3.9M 1.53
Braemar Hotels And Resorts (BHR) 0.0 $434k 49k 8.88
Helius Medical Techn 0.0 $0 1.8k 0.00
North American Const (NOA) 0.0 $81k 7.2k 11.34
Fluent Inc cs 0.0 $196k 78k 2.50
Mcdermott International Inc mcdermott intl 0.0 $188k 277k 0.68
Eyepoint Pharmaceuticals 0.0 $0 2.2k 0.00
Monaker Group 0.0 $999.440000 248.00 4.03
Vanguard Wellington Fd us liquidity 0.0 $112k 1.3k 89.24
Vanguard Wellington Fd us minimum (VFMV) 0.0 $107k 1.2k 91.45
Vanguard Wellington Fd us momentum (VFMO) 0.0 $55k 635.00 86.61
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $56k 695.00 80.58
Spirit Mta Reit 0.0 $7.4k 10k 0.73
Wyndham Hotels And Resorts (WH) 0.0 $30M 470k 62.81
Jefferies Finl Group (JEF) 0.0 $22M 1.0M 21.37
Onespan (OSPN) 0.0 $348k 20k 17.09
Invesco Synamic Semiconductors equities (PSI) 0.0 $14M 211k 67.16
Nvent Electric Plc Voting equities (NVT) 0.0 $19M 740k 25.57
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $688k 15k 46.32
Neuronetics (STIM) 0.0 $33k 7.3k 4.56
Realpage Inc note 1.500%11/1 0.0 $1.5M 1.1M 1.39
Perspecta 0.0 $8.5M 323k 26.44
Huazhu Group (HTHT) 0.0 $30M 750k 40.08
Invesco Db Energy Fund (DBE) 0.0 $1.4M 95k 14.63
Invesco Db Oil Fund (DBO) 0.0 $82k 7.6k 10.73
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $578k 17k 34.17
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $995k 60k 16.47
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $35M 501k 69.31
Talos Energy (TALO) 0.0 $974k 32k 30.08
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $3.3M 31k 106.29
S&p Global Water Index Etf etf (CGW) 0.0 $13M 320k 41.06
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $240k 1.9k 128.00
Halyard Health (AVNS) 0.0 $3.1M 92k 33.69
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $5.1M 180k 28.53
Invesco unit investment (PID) 0.0 $16M 926k 17.09
Invesco unit investment (SPHB) 0.0 $18M 384k 46.64
Titan Medical (TMDIF) 0.0 $0 1.7k 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $2.2M 156k 14.32
Amneal Pharmaceuticals (AMRX) 0.0 $3.5M 722k 4.82
Fi Enhanced Europe 50 Etn Cs B 0.0 $0 279.00 0.00
Fi Enhanced Lrg Cap Growth Gs 0.0 $999.600000 490.00 2.04
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $15M 160k 96.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $293k 4.7k 63.00
Docusign (DOCU) 0.0 $34M 464k 74.11
Pluralsight Inc Cl A 0.0 $18M 1.1M 17.21
Colony Cap Inc New cl a 0.0 $6.4M 1.3M 4.75
Invesco Cef Income Composite Etf (PCEF) 0.0 $18M 781k 23.15
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.1M 24k 45.27
Invesco Aerospace & Defense Etf (PPA) 0.0 $31M 457k 68.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $31M 596k 51.28
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.5M 212k 16.56
Invesco Db Base Metals Fund etp (DBB) 0.0 $25k 1.7k 14.97
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $231k 7.1k 32.75
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $6.2M 197k 31.21
Invesco S&p High Income Infrastructure Etf etf 0.0 $926k 32k 28.61
Invesco Solar Etf etf (TAN) 0.0 $7.3M 238k 30.80
Covia Hldgs Corp 0.0 $56k 27k 2.04
Invesco International Corporat etf (PICB) 0.0 $390k 14k 27.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.6M 231k 11.31
Ceridian Hcm Hldg (DAY) 0.0 $2.9M 42k 67.84
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $85k 1.6k 52.37
Powershares Etf Trust kbw bk port (KBWB) 0.0 $28M 475k 58.22
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.6M 45k 145.00
Invivo Therapeutics Hldgs Corp 0.0 $0 65.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $478k 34k 14.30
Invesco Cleantech (ERTH) 0.0 $6.3M 125k 49.94
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.3M 145k 64.47
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.9M 56k 34.44
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $3.8M 112k 34.48
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.2M 55k 76.93
Nlight (LASR) 0.0 $6.0M 296k 20.24
Fednat Holding 0.0 $786k 47k 16.62
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $6.6M 52k 128.11
Invesco Global Water Etf (PIO) 0.0 $17M 553k 30.89
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $17k 349.00 48.71
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $29M 1.2M 23.93
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $11M 362k 28.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $29M 1.5M 19.26
Curis 0.0 $27k 16k 1.69
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $2.8M 126k 22.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10M 46k 220.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.2M 24k 50.53
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $15M 637k 23.43
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $3.0M 56k 53.97
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $946k 34k 28.07
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $7.8M 256k 30.65
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $23k 1.2k 18.67
Currencyshares Canadian Dollar Etf (FXC) 0.0 $382k 5.0k 75.85
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $29M 1.4M 21.47
Construction Partners (ROAD) 0.0 $209k 12k 16.91
I3 Verticals (IIIV) 0.0 $332k 12k 28.19
Global Dragon China Etf (PGJ) 0.0 $1.8M 44k 41.37
Veoneer Incorporated 0.0 $358k 22k 16.53
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $12M 342k 34.23
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $11k 1.9k 5.65
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $9.4k 672.00 13.97
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $30M 879k 34.12
Origin Bancorp (OBK) 0.0 $562k 15k 37.85
Synaptics Inc note 0.500% 6/1 0.0 $7.5M 6.8M 1.11
Invesco Etfs/usa etf 0.0 $669k 47k 14.27
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.1M 17k 67.51
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $13M 253k 52.00
Invesco Dynamic Large etf - e (PWB) 0.0 $26M 509k 51.39
Invesco Fundamental I etf - e (PFIG) 0.0 $555k 21k 26.26
Invesco Global Short etf - e (PGHY) 0.0 $1.8M 78k 22.80
Invesco Ladderrite 0- etf - e 0.0 $451k 18k 25.30
Invesco S&p Emerging etf - e (EELV) 0.0 $4.4M 183k 24.00
Morphosys (MOR) 0.0 $13M 360k 35.67
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.5M 13k 118.11
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $27M 194k 141.68
Corepoint Lodging Inc. Reit 0.0 $330k 31k 10.72
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $15M 683k 21.54
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $4.5M 64k 71.37
Brightview Holdings (BV) 0.0 $3.1M 182k 16.89
Charah Solutions 0.0 $23k 10k 2.31
Graftech International (EAF) 0.0 $5.4M 467k 11.62
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $251k 3.6k 70.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $837k 12k 68.99
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $8.2M 243k 33.86
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $28M 674k 41.31
Huya Inc ads rep shs a (HUYA) 0.0 $4.1M 217k 18.95
Exantas Cap Corp 0.0 $1.1M 92k 11.92
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $86k 3.3k 25.92
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.3M 28k 155.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.6M 36k 43.11
Osi Etf Tr oshars ftse us 0.0 $17M 470k 36.57
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $20M 150k 135.60
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $14M 298k 46.87
Smartsheet (SMAR) 0.0 $2.5M 55k 44.90
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $749k 45k 16.78
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $4.0M 72k 55.72
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $6.4M 64k 99.50
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $3.2M 128k 25.33
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $746k 6.7k 111.22
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.9M 41k 95.70
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $5.5M 71k 77.26
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.6M 27k 61.22
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.9M 74k 38.68
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.1M 45k 68.26
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $12M 970k 12.74
Colony Cr Real Estate Inc Com Cl A reit 0.0 $814k 62k 13.20
Invesco Dynamic Market Etf etf (BMVP) 0.0 $543k 5.5k 98.97
Biglari Hldgs (BH.A) 0.0 $130k 218.00 597.83
Columbia Finl (CLBK) 0.0 $719k 43k 16.93
Correvio Pharma Corp 0.0 $0 45.00 0.00
Eloxx Pharmaceuticals 0.0 $132k 18k 7.35
Evelo Biosciences 0.0 $30k 7.4k 4.02
Goosehead Ins (GSHD) 0.0 $6.2M 146k 42.43
Hunt Cos Fin Tr 0.0 $4.0k 1.3k 3.20
Inspire Med Sys (INSP) 0.0 $2.8M 37k 74.14
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $83k 952.00 87.18
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0k 100.00 40.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $12M 480k 24.53
Invesco Exchange Traded Fd T insider senmnt 0.0 $277k 3.8k 72.27
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.8M 157k 30.77
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.6M 62k 58.54
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.6M 82k 20.00
Kiniksa Pharmaceuticals 0.0 $1.7M 156k 11.06
Level One Bancorp 0.0 $119k 4.7k 25.35
Oncolytics Biotech (ONCY) 0.0 $6.0k 1.3k 4.76
Pgim Global Short Duration H (GHY) 0.0 $2.3M 154k 15.02
Pgim Short Duration High Yie (ISD) 0.0 $1.9M 124k 15.40
Scholar Rock Hldg Corp (SRRK) 0.0 $174k 13k 13.15
Sohu (SOHU) 0.0 $1.8M 159k 11.49
Spirit Of Tex Bancshares 0.0 $212k 9.2k 23.02
Surface Oncology 0.0 $152k 80k 1.89
Unity Biotechnology 0.0 $169k 24k 7.21
Vectoiq Acquisition Corp 0.0 $5.7M 548k 10.32
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $441k 12k 35.42
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.9M 81k 61.15
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.1M 29k 39.42
Invesco Db G10 Currency Hrvs unit 0.0 $1.0M 42k 24.30
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $22M 901k 24.61
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.1M 56k 55.56
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $2.1M 87k 24.73
Aptinyx 0.0 $36k 11k 3.42
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $8.3M 331k 24.93
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $6.0k 258.00 23.26
South Jersey Inds Inc unit 99/99/9999 0.0 $6.2M 120k 51.91
Hancock Jaffe Laboratories I 0.0 $5.0k 8.7k 0.58
Hubspot convertible security 0.0 $10M 5.0M 2.00
Invacare Corp convertible security 0.0 $2.4M 2.6M 0.93
Kaman Corp convertible security 0.0 $14M 12M 1.20
Nabors Industries Ltd convertible security 0.0 $180k 240k 0.75
Invesco China Real Estate Et etf 0.0 $61k 2.6k 23.53
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $5.2M 270k 19.15
Aslan Pharmaceuticals Adr ads 0.0 $164k 81k 2.03
Bank Ozk (OZK) 0.0 $4.6M 152k 30.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $717k 15k 47.90
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $4.4M 60k 74.10
Evo Pmts Inc cl a 0.0 $8.8M 332k 26.41
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $13M 121k 106.28
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $3.5M 30k 116.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $5.4M 161k 33.20
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $166k 2.1k 78.72
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $16M 258k 63.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $4.2M 143k 29.70
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $2.4M 94k 25.64
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $6.1M 107k 57.08
Avrobio Ord (AVRO) 0.0 $379k 19k 20.10
Domo Cl B Ord (DOMO) 0.0 $838k 39k 21.63
Everquote Cl A Ord (EVER) 0.0 $2.3M 67k 34.40
Optimizerx Ord (OPRX) 0.0 $360k 35k 10.28
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $5.8M 282k 20.56
Aberdeen Global Dynamic Divd F (AGD) 0.0 $626k 60k 10.41
Invesco Exchng Traded Fd Tr china small cp 0.0 $191k 7.6k 25.21
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.4M 107k 41.19
Essential Properties Realty reit (EPRT) 0.0 $20M 806k 24.87
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $8.4M 309k 27.19
Invesco exchange traded (FXA) 0.0 $262k 3.7k 70.00
Invesco exchange traded (UPGD) 0.0 $189k 4.0k 47.82
Invesco exchange traded (FXF) 0.0 $2.0M 21k 95.00
Us Xpress Enterprises 0.0 $693k 138k 5.02
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $3.2M 52k 61.68
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $507k 8.3k 61.22
Invesco Actively Managd Etf total return (GTO) 0.0 $3.0M 55k 54.20
Invesco Bldrs Index Fds Tr europe 100 0.0 $10k 449.00 22.94
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $6.9M 91k 75.47
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $268k 2.1k 128.03
Invesco Bric Etf etf 0.0 $119k 3.0k 39.64
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $279k 6.3k 44.08
Limestone Bancorp 0.0 $29k 1.6k 18.00
Avalara 0.0 $20M 274k 73.22
Bj's Wholesale Club Holdings (BJ) 0.0 $29M 1.3M 22.74
Greensky Inc Class A 0.0 $206k 24k 8.69
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $15k 774.00 19.42
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $4.8M 184k 26.05
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.8M 32k 55.10
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $8.2M 213k 38.68
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $22k 3.0k 7.40
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $64k 1.1k 56.54
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $2.9M 85k 34.01
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.5M 43k 34.39
Invesco Exchange Traded Fd Tr shipping etf 0.0 $2.0M 199k 10.18
Spectrum Brands Holding (SPB) 0.0 $14M 210k 64.29
Vistra Energy Corp Wt Exp 020224 0.0 $80k 37k 2.17
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $3.1M 147k 20.95
Tricida 0.0 $3.2M 85k 37.67
Lovesac Company (LOVE) 0.0 $47k 2.9k 16.31
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.3M 90k 25.37
Verrica Pharmaceuticals (VRCA) 0.0 $1.7M 103k 15.97
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $51k 2.3k 22.22
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $3.2M 76k 41.92
Electrocore 0.0 $15k 9.2k 1.57
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $613k 20k 31.41
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $35k 2.8k 12.75
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $7.7M 296k 25.89
Invesco Exchange Traded Fd T etf (DJD) 0.0 $3.0M 75k 39.44
Retail Value Inc reit 0.0 $704k 19k 36.31
Neon Therapeutics 0.0 $33k 29k 1.15
Achieve Life Science 0.0 $4.0k 6.7k 0.59
Fidelity low durtin etf (FLDR) 0.0 $5.5M 108k 50.64
Hyrecar (HYREQ) 0.0 $19k 7.1k 2.70
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $3.0k 86.00 34.88
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $3.8M 36k 105.56
World Gold Tr spdr gld minis 0.0 $9.2M 605k 15.17
Forty Seven 0.0 $512k 13k 39.37
Standard Diversified Inc Com Cl A 0.0 $4.0k 275.00 14.55
Ishares Tr msci usa small (ESML) 0.0 $402k 14k 28.94
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $1.2M 65k 17.88
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $205k 7.8k 26.37
Hci Group Inc note 4.250% 3/0 0.0 $31k 31k 1.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $2.3M 93k 24.77
Invesco Exchange Traded Fd T dynmc retail 0.0 $268k 6.4k 42.14
Translate Bio 0.0 $120k 15k 8.20
Osi Etf Tr oshs gbl inter 0.0 $767k 29k 26.11
Kezar Life Sciences (KZR) 0.0 $120k 30k 4.01
Xeris Pharmaceuticals 0.0 $52k 7.3k 7.06
Meiragtx Holdings (MGTX) 0.0 $615k 31k 20.02
Magenta Therapeutics 0.0 $209k 14k 15.13
Eidos Therapeutics 0.0 $1.1M 19k 57.51
Puxin Ltd ads 0.0 $6.0k 759.00 7.91
Organigram Holdings In 0.0 $147k 59k 2.48
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $245k 7.6k 32.18
Idera Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Orthofix Medical (OFIX) 0.0 $828k 18k 46.15
Strategic Education (STRA) 0.0 $4.6M 29k 158.88
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 365.00 24.66
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $176k 20k 8.98
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $1.4M 46k 30.02
Ibio 0.0 $3.0k 10k 0.29
Ishares Tr robotics artif (ARTY) 0.0 $1.1M 40k 26.92
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $0 1.8k 0.00
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $943k 45k 21.13
Grindrod Shipping Holdings L (GRIN) 0.0 $6.0k 955.00 6.28
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $3.9M 150k 25.88
Global X Fds autonmous ev etf (DRIV) 0.0 $113k 7.6k 14.79
Proshares Tr s&p 500 bd etf 0.0 $702k 8.0k 88.05
Ishares Tr us infrastruc (IFRA) 0.0 $489k 17k 28.65
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.9M 551k 12.60
Protective Insurance 0.0 $2.8M 174k 16.09
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.5M 63k 24.55
Pacer Fds Tr miltry tim 0.0 $59k 1.8k 33.33
Barings Bdc (BBDC) 0.0 $164k 16k 10.29
Micronet Enertec Technologies (TIOG) 0.0 $0 5.00 0.00
Superconductor Technologies 0.0 $0 17.00 0.00
Synthetic Biologics 0.0 $0 75.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $623k 24k 25.60
Invesco Exchng Traded Fd Tr s&p500 min var (SPMV) 0.0 $117k 3.7k 31.97
Bofi Holding (AX) 0.0 $1.3M 42k 30.29
Proshares Tr Ii ultra vix short 0.0 $4.0k 330.00 12.12
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $33M 426k 76.40
Garrett Motion (GTX) 0.0 $3.0M 300k 9.99
Canntrust Holdings (CNTTQ) 0.0 $5.0k 5.7k 0.88
Hexo Corp 0.0 $369k 273k 1.35
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.7M 23k 118.87
Tilray (TLRY) 0.0 $2.4M 137k 17.18
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $14k 7.6k 1.84
Brookfield Property Reit Inc cl a 0.0 $4.7M 257k 18.45
Clearway Energy Inc cl c (CWEN) 0.0 $12M 609k 19.94
Assertio Therapeutics 0.0 $30k 25k 1.22
Nio Inc spon ads (NIO) 0.0 $16M 4.2M 3.70
Coastal Finl Corp Wa (CCB) 0.0 $71k 4.3k 16.62
Seadrill 0.0 $0 183k 0.00
Vivus 0.0 $1.9k 930.00 2.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $2.9M 109k 26.54
Klx Energy Servics Holdngs I 0.0 $928k 145k 6.42
Nextgen Healthcare 0.0 $793k 49k 16.05
Select Interior Concepts cl a 0.0 $210k 23k 8.99
Northwest Natural Holdin (NWN) 0.0 $3.1M 42k 73.72
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.8M 413k 14.06
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.9M 72k 25.92
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $589k 23k 26.00
Etfs Physical Platinum (PPLT) 0.0 $3.5M 38k 91.06
Biosig Tech 0.0 $116k 20k 5.92
Pyx 0.0 $49k 5.4k 9.12
Allakos (ALLK) 0.0 $1.2M 13k 95.38
Allegro Merger Corp 0.0 $5.1M 500k 10.22
Altimmune (ALT) 0.0 $47k 25k 1.88
Amalgamated Bk New York N Y class a 0.0 $369k 19k 19.46
Aquestive Therapeutics (AQST) 0.0 $153k 26k 5.83
Arlo Technologies (ARLO) 0.0 $427k 101k 4.21
Bloom Energy Corp (BE) 0.0 $913k 122k 7.46
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.6M 240k 19.10
Constellation Pharmceticls I 0.0 $268k 5.7k 47.14
Crinetics Pharmaceuticals In (CRNX) 0.0 $326k 13k 25.09
Cushman Wakefield (CWK) 0.0 $3.6M 177k 20.43
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.2M 410k 10.33
Focus Finl Partners 0.0 $4.3M 145k 29.46
Liquidia Technologies (LQDA) 0.0 $19k 4.6k 4.15
Microbot Med (MBOT) 0.0 $0 4.00 0.00
Neptune Wellness Solutions I 0.0 $33k 12k 2.76
Replimune Group (REPL) 0.0 $1.8M 124k 14.25
Rubius Therapeutics 0.0 $165k 17k 9.50
Sonos (SONO) 0.0 $5.1M 326k 15.62
Tenable Hldgs (TENB) 0.0 $6.6M 276k 23.96
Viomi Technology (VIOT) 0.0 $4.0M 495k 8.04
Falcon Minerals Corp cl a 0.0 $370k 52k 7.07
Protective Insurance class a 0.0 $0 3.00 0.00
Cumulus Media (CMLS) 0.0 $139k 7.9k 17.54
Svmk Inc ordinary shares 0.0 $1.9M 104k 17.86
Servicenow Inc note 6/0 0.0 $82k 39k 2.10
Team Inc note 5.000% 8/0 0.0 $126k 121k 1.04
Mr Cooper Group (COOP) 0.0 $2.3M 181k 12.52
Air Transport Services Grp I note 1.125%10/1 0.0 $343k 343k 1.00
Liveramp Holdings (RAMP) 0.0 $21M 426k 48.07
Tronc 0.0 $259k 20k 13.12
Perion Network (PERI) 0.0 $1.0k 158.00 6.33
Sapiens International Corp (SPNS) 0.0 $74k 3.6k 20.83
Innoviva Inc note 2.500% 8/1 0.0 $3.8M 3.5M 1.08
Restoration Hardware Hldgs I dbcv 7/1 0.0 $13M 7.4M 1.81
Frontdoor (FTDR) 0.0 $30M 630k 47.38
Mesa Air Group (MESA) 0.0 $2.5M 277k 8.97
Dws Strategic Municipal Income Trust (KSM) 0.0 $61k 5.2k 11.81
Aytu Bioscience 0.0 $0 51.00 0.00
Fortive Corporation convertible preferred security 0.0 $24M 24k 980.39
Ii-vi Incorp convertible security 0.0 $9.4M 9.2M 1.02
Intl F & F convertible preferred security 0.0 $4.6M 94k 48.48
Bionano Genomics 0.0 $0 9.00 0.00
Electrameccanica Vehs Corp 0.0 $0 200.00 0.00
Izea Worldwide 0.0 $5.0k 22k 0.23
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $0 5.00 0.00
Exicure 0.0 $39k 14k 2.88
Growgeneration Corp (GRWG) 0.0 $4.0k 1.0k 4.00
International Money Express (IMXI) 0.0 $129k 11k 12.02
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $2.0k 106.00 18.87
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $21M 1.3M 15.79
Endava Plc ads (DAVA) 0.0 $62k 1.3k 46.79
Eventbrite (EB) 0.0 $1.7M 87k 20.19
Principia Biopharma 0.0 $1.1M 20k 54.71
Mid Southern Bancorp (MSVB) 0.0 $999.840000 48.00 20.83
Arco Platform Cl A Ord 0.0 $150k 3.4k 44.34
Arvinas Ord (ARVN) 0.0 $8.3M 201k 41.09
Establishment Labs Holdings Ord (ESTA) 0.0 $202k 7.3k 27.64
Gritstone Oncology Ord (GRTS) 0.0 $173k 19k 8.93
Marker Therapeutics Ord 0.0 $39k 14k 2.83
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $12M 253k 48.61
Gs Acquisition Holdings Cl A Ord 0.0 $3.2M 289k 11.03
Bank7 Corp (BSVN) 0.0 $77k 4.0k 19.07
Capital Bancorp (CBNK) 0.0 $66k 4.5k 14.81
Opera (OPRA) 0.0 $6.0k 667.00 9.00
Site Centers Corp (SITC) 0.0 $7.9M 564k 14.01
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $13M 72k 183.26
Ready Cap Corp Com reit (RC) 0.0 $284k 19k 14.80
Anixa Biosciences (ANIX) 0.0 $13k 4.0k 3.24
Edison Nation 0.0 $999.000000 300.00 3.33
Forum Merger Ii Corp cl a 0.0 $6.4M 630k 10.21
Y Mabs Therapeutics (YMAB) 0.0 $2.7M 86k 31.26
Sutro Biopharma (STRO) 0.0 $302k 27k 11.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $2.2M 42k 53.46
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $14M 240k 56.57
Tkk Symphony Acquistion Cor 0.0 $14M 1.4M 10.24
Golden Star Res Ltd F 0.0 $0 3.9k 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $3.4M 195k 17.32
Pennymac Financial Services (PFSI) 0.0 $942k 28k 34.07
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $1.8M 92k 19.59
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $20M 881k 22.26
Chaparral Energy 0.0 $33k 12k 2.82
Janus Detroit Str Tr fund (JMBS) 0.0 $23M 441k 52.03
Priority Technology Hldgs In (PRTH) 0.0 $4.9k 2.2k 2.26
Cootek Cayman 0.0 $13k 2.5k 5.13
Qutoutiao Inc ads rep shs a 0.0 $13k 3.9k 3.33
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $11M 320k 33.31
Provention Bio 0.0 $105k 7.0k 15.00
Ishares Tr ibds dec28 etf (IBDT) 0.0 $13M 474k 27.76
Aravive 0.0 $999.900000 66.00 15.15
Invesco Corporate Income Defen etf 0.0 $15k 575.00 26.09
Invesco Corporate Income Value etf 0.0 $899k 36k 25.04
Invesco Emerging Markets Debt etf 0.0 $4.6M 179k 25.72
Invesco Emerging Markets Debt etf 0.0 $2.9M 110k 26.57
Invesco Multi-factor Core Plus etf 0.0 $5.4M 207k 26.06
Hf Foods Group (HFFG) 0.0 $168k 8.6k 19.47
Proshares Tr invt int rt hg (ONLN) 0.0 $703k 19k 36.26
Flexshares Tr hig yld vl etf (HYGV) 0.0 $378k 7.8k 48.65
Global X Fds s&p 500 qlt etf (QDIV) 0.0 $182k 6.7k 27.11
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $1.1M 43k 26.18
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $3.1M 142k 22.00
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $11M 398k 26.68
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $22M 676k 32.58
Pacer Fds Tr bnchmrk rs etf 0.0 $31k 1.1k 27.78
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $8.7M 279k 31.15
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $4.9M 63k 78.62
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 $4.2k 3.3k 1.27
Altus Midstream Co altus midstream co -a 0.0 $48k 17k 2.85
Chipmos Technologies (IMOS) 0.0 $29k 1.2k 23.01
Rpt Realty 0.0 $8.0M 532k 15.08
Spirit Realty Capital 0.0 $19M 381k 49.20
Ego (EGO) 0.0 $8.2M 655k 12.50
Apollo Investment Corp. (MFIC) 0.0 $2.3M 133k 17.48
Mastercraft Boat Holdings (MCFT) 0.0 $186k 12k 15.77
Resideo Technologies (REZI) 0.0 $9.2M 769k 11.93
Arcosa (ACA) 0.0 $5.1M 115k 44.57
Equitrans Midstream Corp (ETRN) 0.0 $6.6M 497k 13.36
Kosmos Energy (KOS) 0.0 $3.7M 650k 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $3.0M 253k 11.75
Elastic N V ord (ESTC) 0.0 $13M 195k 64.39
Investors Real Estate Tr sh ben int 0.0 $598k 8.3k 72.31
Solarwinds Corp 0.0 $8.3M 443k 18.74
Michael Kors Holdings Ord (CPRI) 0.0 $26M 667k 38.15
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $1.0M 38k 26.63
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $757k 29k 26.04
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $510k 20k 25.52
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $743k 28k 26.14
Upwork (UPWK) 0.0 $318k 30k 10.64
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.3M 45k 50.67
Agex Therapeutics 0.0 $15k 7.6k 1.92
Stoneco (STNE) 0.0 $18M 440k 39.90
Centric Brands 0.0 $0 1.9k 0.00
Alkaline Wtr 0.0 $1.0k 400.00 2.50
Diffusion Pharmaceuticals In 0.0 $2.0k 5.4k 0.37
Ideanomics 0.0 $0 8.5k 0.00
Lm Fdg Amer 0.0 $0 3.00 0.00
Allogene Therapeutics (ALLO) 0.0 $740k 29k 25.96
Moderna (MRNA) 0.0 $6.9M 354k 19.57
Intercontinental Hotels Group (IHG) 0.0 $1.0M 15k 68.67
Gores Holdings Iii 0.0 $2.7M 258k 10.34
Enochian Biosciences (RENB) 0.0 $0 3.7k 0.00
Si-bone (SIBN) 0.0 $879k 41k 21.53
Navios Maritime Containers L 0.0 $0 18.00 0.00
Rtw Retailwinds 0.0 $14k 17k 0.78
Synthorx 0.0 $4.0M 57k 70.03
Millendo Therapeutics 0.0 $42k 6.2k 6.82
Global X Fds nasdaq 100 cover (QYLD) 0.0 $14M 572k 25.00
Evi Industries (EVI) 0.0 $39k 1.5k 26.94
Waitr Hldgs 0.0 $9.8k 33k 0.30
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $275k 5.5k 50.41
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $8.5M 323k 26.24
Spartan Energy Acquisition Cl A Ord 0.0 $4.1M 402k 10.17
Workday Inc note 0.250%10/0 0.0 $6.6M 5.2M 1.28
Anaplan 0.0 $4.1M 78k 52.41
Axonics Modulation Technolog (AXNX) 0.0 $4.0M 144k 27.75
Equillium (EQ) 0.0 $32k 9.4k 3.40
Guardant Health (GH) 0.0 $23M 300k 78.14
Kodiak Sciences (KOD) 0.0 $1.6M 22k 71.92
Livent Corp 0.0 $1.6M 188k 8.54
Logicbio Therapeutics 0.0 $25k 3.5k 7.10
Osmotica Pharmaceuticals (RVLPQ) 0.0 $85k 12k 6.92
Twist Bioscience Corp (TWST) 0.0 $167k 7.9k 21.03
Vapotherm 0.0 $63k 5.2k 12.13
Inpixon Com Par 0.0 $0 2.00 0.00
Scorpio Tankers (STNG) 0.0 $9.3M 236k 39.33
Huazhu Group Ltd convertible security 0.0 $2.0k 2.0k 1.00
Marriott Vacation Worldw convertible security 0.0 $2.0M 1.9M 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.1M 65k 32.12
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $33k 750.00 44.00
Niu Technologies ads (NIU) 0.0 $0 57.00 0.00
Platinum Group Metals (PLG) 0.0 $1.0k 500.00 2.00
Barclays Bank Plc mtnf 9/2 0.0 $12k 11k 1.09
Barclays Bk Plc mtnf 10/3 0.0 $13k 11k 1.18
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $186k 186k 1.00
Legacy Housing Corp (LEGH) 0.0 $67k 4.0k 16.79
Qiagen 0.0 $29M 23M 1.25
Navios Maritime Acquisition 0.0 $7.0k 840.00 8.33
Maxar Technologies 0.0 $974k 62k 15.67
Phio Pharmaceuticals Corp 0.0 $0 100.00 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $1.3M 24k 53.65
Pacific Drilling (PACDQ) 0.0 $72k 18k 4.04
Orchard Therapeutics Plc ads 0.0 $1.8M 129k 14.29
Phasebio Pharmaceuticals 0.0 $28k 4.7k 5.96
Alberton Acquisition Corp ord 0.0 $7.1M 687k 10.35
Tenzing Acquisition Corp ord 0.0 $3.5M 331k 10.47
Bain Cap Specialty Fin (BCSF) 0.0 $16M 785k 19.76
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $26k 1.0k 26.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 403.00 0.00
Ari 5.375% 10/15/23 0.0 $8.1M 8.0M 1.01
360 Finance Inc ads (QFIN) 0.0 $11k 1.1k 9.71
Ishares Tr ibonds dec 25 (IBMN) 0.0 $1.6M 59k 27.18
Bio Path Holdings 0.0 $0 22.00 0.00
Collier Creek Holdings 0.0 $2.6M 249k 10.28
Wrap Technologies (WRAP) 0.0 $536k 84k 6.36
Ishares Tr fund (BGRN) 0.0 $231k 4.3k 53.61
Jp Morgan Exchange Traded Fd fund 0.0 $2.9M 110k 26.67
Rivernorth Opportunistic Mun (RMI) 0.0 $780k 34k 22.69
Qiagen Nv debt 1.000%11/1 0.0 $2.9M 2.8M 1.02
Global X Fds msci china hc 0.0 $7.0k 400.00 17.50
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $97k 1.8k 52.55
Apyx Medical Corporation (APYX) 0.0 $172k 20k 8.44
Titan Pharmaceuticals Inc D 0.0 $0 6.1k 0.00
Avalon Globocare Corp 0.0 $0 3.1k 0.00
Concrete Pumping Hldgs (BBCP) 0.0 $50k 9.1k 5.44
Phunware 0.0 $0 6.0k 0.00
Dd3 Acquisition Corp 0.0 $3.6M 349k 10.22
Phio Pharmaceuticals Corp *w exp 12/21/202 0.0 $0 100.00 0.00
Planet Green Hldgs Corp 0.0 $0 58.00 0.00
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $67k 1.9k 36.20
Columbia Etf Tr I multi sec muni (MUST) 0.0 $843k 39k 21.54
Sarepta Therapeutics note 1.500% 11/1 0.0 $34M 17M 1.94
Element Solutions (ESI) 0.0 $11M 957k 11.68
Spdr Ser Tr cmn (CNRG) 0.0 $143k 3.1k 45.69
Global X Fds e commerce etf (EBIZ) 0.0 $3.0k 184.00 16.30
Organogenesis Hldgs (ORGO) 0.0 $11k 2.2k 4.95
Spdr Ser Tr kensho new eco (KOMP) 0.0 $5.7M 159k 36.08
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $427k 11k 38.12
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $301k 9.7k 30.91
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $5.1M 173k 29.77
Wisdomtree Tr yield enhnd 0.0 $156k 5.9k 26.47
Celldex Therapeutics (CLDX) 0.0 $0 215.00 0.00
Alteryx 0.0 $4.7M 2.0M 2.33
Okta Inc cl a 0.0 $1.5M 600k 2.42
Capital Product Partners L P partnershp units (CPLP) 0.0 $95k 7.0k 13.50
Diamond S Shipping 0.0 $318k 19k 16.75
Cormedix Inc cormedix (CRMD) 0.0 $66k 9.2k 7.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.3M 194k 16.84
Ellington Financial Inc ellington financ (EFC) 0.0 $1.7M 94k 18.31
Gty Govtech Inc gty govtech 0.0 $141k 24k 5.87
Antero Midstream Corp antero midstream (AM) 0.0 $4.1M 546k 7.59
Endologix 0.0 $0 300.00 0.00
Covetrus 0.0 $4.9M 369k 13.20
Safehold 0.0 $2.6M 64k 40.30
American Elec Pwr Co Inc unit 03/15/2022 0.0 $14M 259k 54.08
Colfax Corp unit 01/15/2022t 0.0 $12M 75k 157.76
Danaher Corporation 4.75 mnd cv p 0.0 $5.4M 4.6k 1180.45
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $2.6M 25k 104.00
Lyft (LYFT) 0.0 $13M 298k 43.02
Woori Financial Gr Co L (WF) 0.0 $5.0M 167k 30.28
Designer Brands (DBI) 0.0 $6.6M 419k 15.73
Target Hospitality Corp (TH) 0.0 $87k 17k 5.01
Xpresspa Group 0.0 $0 25.00 0.00
Crescent Acquisition Corp unit 99/99/9999 0.0 $26k 2.5k 10.40
Advaxis 0.0 $0 67.00 0.00
Cassava Sciences (SAVA) 0.0 $19k 3.7k 5.11
Iconix Brand Group 0.0 $0 183.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $17M 898k 18.46
Pulmatrix 0.0 $999.100000 970.00 1.03
Genfit S A ads (GNFT) 0.0 $5.5k 291.00 18.73
Etsy Inc convertible security 0.0 $21M 15M 1.41
Herbalife Ltd convertible security 0.0 $108k 104k 1.04
Live Nation Entertainmen convertible security 0.0 $2.3M 1.9M 1.22
Nutanix Inc convertible security 0.0 $2.0k 2.0k 1.00
Q2 Holdings Inc convertible security 0.0 $1.5M 1.0M 1.51
Ringcentral Inc convertible security 0.0 $4.8M 2.3M 2.10
Zendesk Inc convertible security 0.0 $7.8M 5.7M 1.36
Watford Holdings 0.0 $6.9M 273k 25.15
Hovnanian Enterprises Inc cl a (HOV) 0.0 $301k 14k 20.88
Highland Global mf closed and mf open (HGLB) 0.0 $5.0k 500.00 10.00
Melinta Therapeutics 0.0 $998.200000 1.6k 0.62
X4 Pharmaceuticals (XFOR) 0.0 $68k 6.3k 10.81
Montage Res Corp 0.0 $333k 42k 7.88
Pimco Energy & Tactical (PDX) 0.0 $5.7M 344k 16.50
Bk Technologies Corporation 0.0 $13k 4.2k 3.12
Tronox Holdings (TROX) 0.0 $6.3M 556k 11.42
Inmune Bio Ord (INMB) 0.0 $10k 1.7k 5.88
Kaleido Biosciences Ord (KLDO) 0.0 $288k 61k 4.71
Pds Biotechnology Ord (PDSB) 0.0 $999.050000 265.00 3.77
Portman Ridge Finance Ord 0.0 $81k 30k 2.71
Precision Biosciences Ord 0.0 $232k 17k 13.89
Rewalk Robotics 0.0 $0 204.00 0.00
Schultze Special Purpose Acquisi Ord 0.0 $2.0M 200k 10.12
Trovagene Ord 0.0 $0 70.00 0.00
Twin River Worldwide Holdings Ord 0.0 $23M 916k 25.57
Monocle Acquisition Corp 0.0 $11M 1.1M 10.18
Wealthbridge Acquisition 0.0 $3.7M 360k 10.14
Alector (ALEC) 0.0 $471k 27k 17.25
Gossamer Bio (GOSS) 0.0 $709k 45k 15.62
Shockwave Med 0.0 $1.5M 33k 43.84
Andina Acquisition Corp Iii 0.0 $6.9M 680k 10.15
Rite Aid Corporation (RADCQ) 0.0 $1.3M 85k 15.47
Blue Ridge Bank (BRBS) 0.0 $21k 989.00 21.23
New Fortress Energy (NFE) 0.0 $1.8M 115k 15.67
Soliton 0.0 $51k 4.6k 10.98
Tcr2 Therapeutics Inc cs 0.0 $100k 7.0k 14.31
Micro Focus International 0.0 $429k 31k 14.03
Futu Hldgs (FUTU) 0.0 $7.8k 735.00 10.67
Harpoon Therapeutics 0.0 $117k 7.9k 14.79
Direxion Shs Etf Tr fund 0.0 $2.8M 50k 55.50
Direxion Shs Etf Tr fund 0.0 $3.2M 50k 63.80
Direxion Shs Etf Tr fund 0.0 $3.3M 50k 66.42
Ocean Pwr Technologies (OPTT) 0.0 $0 78.00 0.00
Outlook Therapeutics 0.0 $2.0k 3.5k 0.57
Clear Channel Outdoor Holdings (CCO) 0.0 $1.6M 553k 2.87
Verb Techn 0.0 $0 200.00 0.00
Horizon Therapeutics 0.0 $33M 907k 36.20
Zovio (ZVOI) 0.0 $1.0k 559.00 1.79
Tortoise Essential Assets In 0.0 $4.7M 284k 16.39
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $14k 15k 0.93
Iveric Bio 0.0 $5.0k 544.00 9.19
Cyclerion Therapeutics 0.0 $35k 13k 2.75
Direxion Shs Etf Tr msci dev over 0.0 $2.9M 50k 57.90
Direxion Shs Etf Tr msci emrg over 0.0 $2.7M 50k 53.60
Direxion Shs Etf Tr msci def over 0.0 $2.7M 50k 54.40
Direxion Shs Etf Tr msci cycli ovr 0.0 $3.3M 50k 66.80
Direxion Shs Etf Tr rusell1000 val 0.0 $2.9M 50k 57.35
Direxion Shs Etf Tr ftse intl over 0.0 $2.8M 50k 56.34
Direxion Shs Etf Tr ftse us over 0.0 $3.2M 50k 63.44
Goldman Sachs Etf Tr motif fin reim 0.0 $4.0k 61.00 65.57
Goldman Sachs Etf Tr motif human ev 0.0 $4.0k 64.00 62.50
Axovant Gene The 0.0 $0 1.5k 0.00
Enlivex Therapeutics (ENLV) 0.0 $0 28.00 0.00
Novavax (NVAX) 0.0 $48k 12k 4.01
Navidea Biopharmaceuticals (NAVB) 0.0 $3.1k 2.3k 1.30
Roadrunner Transportation Sy (RRTS) 0.0 $22k 2.4k 9.27
Armata Pharmaceuticals (ARMP) 0.0 $0 10.00 0.00
Glowpoint 0.0 $0 4.00 0.00
Inspiremd 0.0 $0 301.00 0.00
Parker Drilling Co-post Bank 0.0 $128k 5.7k 22.67
Goldman Sachs Etf Tr motif new age 0.0 $4.0k 62.00 64.52
Goldman Sachs Etf Tr motif manuf re 0.0 $4.0k 64.00 62.50
Goldman Sachs Etf Tr motif data drivn 0.0 $4.0k 63.00 63.49
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $7.0k 250.00 28.00
Flex Lng (FLNG) 0.0 $127k 11k 11.93
Firstservice Corp (FSV) 0.0 $12M 126k 93.00
Cbdmd 0.0 $14k 6.0k 2.27
Atlantic Union B (AUB) 0.0 $10M 274k 37.56
Cornerstone Buil 0.0 $1.5M 175k 8.53
Bny Mellon Strategic Muns (LEO) 0.0 $1.4M 168k 8.50
Pinterest Inc Cl A (PINS) 0.0 $29M 1.6M 18.59
Cousins Properties (CUZ) 0.0 $30M 720k 41.21
Paysign (PAYS) 0.0 $165k 16k 10.12
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 184k 7.82
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $611k 33k 18.61
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $14M 218k 64.95
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $17M 252k 67.75
Invesco Exchng Traded Fd Tr global esg etf 0.0 $91k 2.9k 31.40
Pier 1 Imports 0.0 $0 39k 0.00
Hermitage Offshore Service L 0.0 $0 73.00 0.00
Chewy Inc cl a (CHWY) 0.0 $7.3M 252k 29.05
Dynex Cap (DX) 0.0 $378k 23k 16.77
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $17M 492k 33.48
Genocea Biosciences (GNCAQ) 0.0 $11k 5.3k 2.07
Kontoor Brands (KTB) 0.0 $4.7M 111k 41.99
Helios Technologies (HLIO) 0.0 $3.8M 83k 46.18
Maverix Metals 0.0 $21k 2.8k 7.41
Aqua America Inc unit 04/30/2022 0.0 $5.8M 93k 62.40
Avantor (AVTR) 0.0 $9.1M 499k 18.15
Avantor Inc 6.25 pfd cnv sr 0.0 $10M 154k 66.67
Change Healthcare Inc unit 99/99/9999 0.0 $7.2M 119k 59.99
Dominion Energy Inc unit 99/99/9999 0.0 $24M 220k 107.03
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $62k 77k 0.80
Ishares Tr ibonds dec 26 (IBMO) 0.0 $44k 1.7k 25.70
Jumia Technologies (JMIA) 0.0 $1.5M 225k 6.73
Direxion Shares Etf Tr-direxio etf 0.0 $69k 831.00 83.03
Pack (PACK) 0.0 $4.3M 528k 8.15
Capricor Therapeutics (CAPR) 0.0 $0 250.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $15M 307k 50.00
Grocery Outlet Hldg Corp (GO) 0.0 $2.6M 79k 32.56
Revolve Group Inc cl a (RVLV) 0.0 $0 55k 0.00
Realreal (REAL) 0.0 $3.4M 179k 18.85
Palomar Hldgs (PLMR) 0.0 $2.1M 42k 50.42
Blue Apron Hldgs Inc Cl A 0.0 $1.0k 150.00 6.67
Chegg Inc note 0.250% 5/1 0.0 $3.4M 2.2M 1.52
Fireeye Inc note 0.875% 6/0 0.0 $1.2M 1.2M 1.01
Insulet Corp note 1.375%11/1 0.0 $2.0k 1.0k 2.00
Twitter Inc note 0.250% 6/1 0.0 $11M 12M 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $127k 5.7k 22.11
Obsidian Energy (OBE) 0.0 $17k 22k 0.76
Silk Road Medical Inc Common 0.0 $4.3M 106k 40.39
Fuelcell Energy (FCEL) 0.0 $0 68.00 0.00
Mayville Engineering (MEC) 0.0 $275k 29k 9.43
Slack Technologies 0.0 $31M 1.4M 22.46
Zoom Video Communications In cl a (ZM) 0.0 $26M 386k 68.40
Sciplay Corp cl a 0.0 $34k 2.8k 12.26
China Index Holdings 0.0 $11M 3.1M 3.64
Fang Holdings 0.0 $4.7M 1.7M 2.86
Lendingclub Corp (LC) 0.0 $466k 37k 12.65
Akamai Technologies Inc note 0.125% 5/0 0.0 $3.5M 3.2M 1.10
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $649k 574k 1.13
Square Inc note 0.500% 5/1 0.0 $7.3M 6.5M 1.12
Proshares Ultpro Shrt Dow30 etf 0.0 $6.0k 166.00 36.14
Parsons Corporation (PSN) 0.0 $15M 365k 41.29
So Young International (SY) 0.0 $5.1M 374k 13.57
Yunji Inc-adr Yj Us ads rp cl a 0.0 $6.0k 1.4k 4.37
Fiverr Intl Ltd ord (FVRR) 0.0 $8.0k 323.00 24.77
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $188k 5.4k 35.04
Jaguar Health 0.0 $0 12.00 0.00
Bny Mellon Mun Income (DMF) 0.0 $676k 76k 8.88
Sonoma Pharmaceuticals (SNOA) 0.0 $0 66.00 0.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $2.2M 150k 14.59
Tufin Software Technologies 0.0 $5.3M 281k 19.01
Change Healthcare 0.0 $7.5M 462k 16.31
Linx Sa - 0.0 $2.2k 223.00 10.00
Pagerduty (PD) 0.0 $6.5M 280k 23.36
Red River Bancshares (RRBI) 0.0 $100k 1.9k 53.85
Clarivate Analytics Plc sn (CLVT) 0.0 $3.6M 201k 17.79
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $276k 88k 3.13
Vislink Technologies 0.0 $0 7.00 0.00
Fastly Inc cl a (FSLY) 0.0 $3.6M 180k 20.02
Marathon Patent 0.0 $3.0k 3.6k 0.82
Tradeweb Markets (TW) 0.0 $1.1M 24k 46.39
Tesla Inc note 2.000% 5/1 0.0 $8.2M 5.5M 1.51
Akero Therapeutics (AKRO) 0.0 $133k 6.0k 22.37
Hope Bancorp Inc note 2.000% 5/1 0.0 $4.5M 4.8M 0.94
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $1.4M 2.0M 0.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.7M 188k 30.02
Bridgebio Pharma (BBIO) 0.0 $1.4M 40k 35.10
Amerant Bancorp Cl A Ord (AMTB) 0.0 $269k 12k 21.82
Greenlane Holdings Cl A Ord 0.0 $20k 6.3k 3.21
Karuna Therapeutics Ord 0.0 $492k 6.5k 75.42
Personalis Ord (PSNL) 0.0 $143k 13k 10.97
Prevail Therapeutics Ord 0.0 $4.4M 277k 15.83
Sonim Technologies Ord 0.0 $7.4k 2.0k 3.66
Avinger 0.0 $0 887.00 0.00
Brigham Minerals Inc-cl A 0.0 $3.2M 151k 21.48
Cortexyme (QNCX) 0.0 $223k 4.0k 55.95
Nextcure (NXTC) 0.0 $3.8M 67k 56.36
Ngm Biopharmaceuticals 0.0 $291k 16k 18.44
South Plains Financial (SPFI) 0.0 $94k 4.5k 20.95
Transmedics Group (TMDX) 0.0 $76k 4.0k 19.20
Turning Point Therapeutics I 0.0 $642k 10k 62.28
Bny Mellon Alcentra Global Cr (DCF) 0.0 $397k 43k 9.24
Brightsphere Investment Group (BSIG) 0.0 $1.4M 138k 10.22
Pcb Bancorp (PCB) 0.0 $128k 7.4k 17.30
Rattler Midstream 0.0 $33M 1.9M 17.79
Oncternal Therapeutics 0.0 $40k 10k 3.99
Invesco Sp Finls Etf etf/closed end 0.0 $764k 10k 73.85
Rmg Acquisition Corp cl a 0.0 $3.5M 350k 9.98
Stoke Therapeutics (STOK) 0.0 $102k 3.6k 28.18
Atreca Inc Cl A (BCEL) 0.0 $84k 5.4k 15.42
Morphic Hldg (MORF) 0.0 $70k 4.1k 17.27
Cambium Networks Corp (CMBM) 0.0 $10k 1.0k 10.00
Proshares Tr Ultrapro Sht Qqq 0.0 $13k 581.00 22.38
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $3.7M 2.8M 1.32
Immunic (IMUX) 0.0 $0 1.00 0.00
Oncosec Medical Incorporated 0.0 $0 160.00 0.00
Axcella Health Inc equity 0.0 $9.9k 2.4k 4.20
Hookipa Pharma Inc equity 0.0 $146k 12k 12.31
Pluristem Therapeutics 0.0 $0 87.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $564k 35k 16.24
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $8.4M 408k 20.49
Arca Biopharma (ABIO) 0.0 $0 31.00 0.00
Headhunter Group 0.0 $1.0k 50.00 20.00
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 $51k 2.0k 25.88
Applied Therapeutics (APLT) 0.0 $69k 2.5k 27.54
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.0 $1.0M 19k 53.93
Crescent Acquisition Corp 0.0 $2.0M 200k 9.99
Hennessy Cap Acqustion Corp Cl A 0.0 $13M 1.3M 10.16
Tortoise Acquisition Corp cl a 0.0 $2.0M 200k 9.96
Bridgeline Digital (BLIN) 0.0 $0 9.00 0.00
Invesco Exchng Traded Fd Tr emerging mkts 0.0 $117k 4.9k 23.95
Ishares Tr ibonds dec 27 (IBMP) 0.0 $44k 1.7k 25.78
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $44k 1.7k 25.93
Mereo Biopharma Group Plc ads (MREO) 0.0 $6.5k 1.7k 3.92
Oil Sts Intl Inc note 1.500% 2/1 0.0 $1.1M 1.2M 0.90
Jiayin Group (JFIN) 0.0 $0 50.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $8.9k 2.2k 4.12
Spherix 0.0 $0 538.00 0.00
Ensco 0.0 $32M 4.9M 6.56
Amplify Energy Corp (AMPY) 0.0 $968k 146k 6.61
Guardion Health Sciences 0.0 $0 22.00 0.00
Nushares Etf Tr esg large cap (NULC) 0.0 $4.0k 122.00 32.79
Bioscrip 0.0 $604k 161k 3.75
Travelcenters Of 0.0 $7.0k 381.00 18.37
Ishares Tr cybersecurity (IHAK) 0.0 $287k 11k 26.86
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $37k 1.3k 28.03
Invesco Exchng Traded Fd Tr rusl 1000 qtly 0.0 $48k 1.5k 31.96
Neovasc 0.0 $0 6.3k 0.00
Ubiquiti (UI) 0.0 $11M 59k 188.98
Service Pptys Tr (SVC) 0.0 $18M 730k 24.33
Ww Intl (WW) 0.0 $2.9M 75k 38.23
Nanoviricides (NNVC) 0.0 $0 2.3k 0.00
Harborone Bancorp (HONE) 0.0 $243k 22k 11.03
Aim Immunotech (AIM) 0.0 $0 3.2k 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $12M 661k 17.89
Anterix Inc. Atex (ATEX) 0.0 $1.3M 31k 43.30
Inmode Ltd. Inmd (INMD) 0.0 $3.0k 75.00 40.00
Iheartmedia (IHRT) 0.0 $4.4M 264k 16.87
Eagle Point Income Company I (EIC) 0.0 $23k 1.3k 18.40
Synthesis Energy Sys (SYNE) 0.0 $9.0k 1.6k 5.76
Smiledirectclub (SDCCQ) 0.0 $1.1M 130k 8.74
Lineage Cell Therapeutics In (LCTX) 0.0 $23k 26k 0.89
Trans World Entmt Corp 0.0 $0 7.00 0.00
Douyu International Holdings 0.0 $0 204k 0.00
Network Associates Inc cl a (NET) 0.0 $14k 800.00 17.50
Nextera Energy Inc unit 09/01/2022s 0.0 $20M 391k 51.28
Peloton Interactive Inc cl a (PTON) 0.0 $7.9M 279k 28.44
Mirum Pharmaceuticals (MIRM) 0.0 $132k 5.4k 24.53
Richmond Mut Bancorporatin I (RMBI) 0.0 $390k 24k 15.95
Sculptor Capital Management 0.0 $5.6M 256k 22.08
Livongo Health 0.0 $114k 4.5k 25.13
Srax (SRAX) 0.0 $1.0k 500.00 2.00
Equinox Gold Corp equities (EQX) 0.0 $765k 99k 7.70
Datadog Inc Cl A (DDOG) 0.0 $7.9M 210k 37.51
10x Genomics Inc Cl A (TXG) 0.0 $161k 2.1k 76.15
Akazoo Sa 0.0 $210k 40k 5.27
Sunnova Energy International (NOVA) 0.0 $340k 31k 11.09
Borr 0.0 $18k 2.0k 9.00
Cree Inc note 0.875% 9/0 0.0 $1.2M 1.1M 1.06
Illumina Inc note 8/1 0.0 $6.8M 6.2M 1.10
Palo Alto Networks I note 0.750% 7/0 0.0 $4.9M 4.4M 1.10
Southern Co unit 08/01/2022 0.0 $11M 208k 54.44
Western Digital Corp note 1.500% 2/0 0.0 $8.0M 8.2M 0.98
Health Catalyst (HCAT) 0.0 $758k 22k 34.54
Hepion Pharmaceuticals 0.0 $0 5.00 0.00
Victory Portfolios Ii victoryshs smlcp (USVM) 0.0 $31k 577.00 53.73
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $31k 681.00 45.52
Cim Coml Tr Corp (CMCT) 0.0 $9.0k 601.00 14.98
Americas Gold And Silver Cor (USAS) 0.0 $0 499.00 0.00
Brickell Biotech 0.0 $2.2k 1.7k 1.29
Plus Therapeutics 0.0 $0 2.00 0.00
Ping Identity Hldg Corp 0.0 $229k 10k 22.80
Usio (USIO) 0.0 $997.660000 601.00 1.66
Sprott Etf Tr gold miners etf (SGDM) 0.0 $814k 32k 25.17
Dynatrace (DT) 0.0 $216k 8.5k 25.23
Franchise Group 0.0 $399k 17k 22.88
Crossfirst Bankshares (CFB) 0.0 $52k 3.6k 14.47
Kura Sushi Usa Inc cl a (KRUS) 0.0 $38k 1.5k 25.38
Afya Ltd cl a (AFYA) 0.0 $9.6k 337.00 28.39
Splunk Inc note 0.500% 9/1 0.0 $22M 18M 1.20
Fti Consulting Inc note 2.000% 8/1 0.0 $8.2M 6.6M 1.25
Taronis Technologies 0.0 $0 1.2k 0.00
Assetmark Financial Hldg (AMK) 0.0 $1.0M 35k 29.02
Castle Biosciences (CSTL) 0.0 $150k 4.4k 34.41
Fulcrum Therapeutics (FULC) 0.0 $30k 1.8k 16.38
Pennant Group (PNTG) 0.0 $548k 17k 33.11
Phreesia (PHR) 0.0 $3.7M 140k 26.68
Pioneer Bancorp (PBFS) 0.0 $99k 6.4k 15.34
Prosight Global 0.0 $107k 6.6k 16.14
Rh convertible security 0.0 $2.8M 2.2M 1.27
Avaya Holdings Corp convertible security 0.0 $8.5M 9.5M 0.89
Exagen (XGN) 0.0 $0 513.00 0.00
Mercadolibre Inc convertible security 0.0 $2.7M 1.8M 1.49
Rapid7 Inc convertible security 0.0 $8.9M 5.9M 1.49
Igm Biosciences (IGMS) 0.0 $0 778.00 0.00
Tetraphase Pharms 0.0 $0 7.1k 0.00
Repay Hldgs Corp (RPAY) 0.0 $318k 22k 14.48
Medallia 0.0 $1.7M 54k 31.29
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $6.8M 5.8k 1176.92
Satsuma Pharmaceuticals Ord 0.0 $0 701.00 0.00
Oportun Finl Corp (OPRT) 0.0 $1.1M 48k 24.05
Intercorp Financial Services (IFS) 0.0 $41k 1.0k 41.00
Bbq Hldgs 0.0 $6.0k 1.4k 4.29
Intelsat S A note 4.500% 6/1 0.0 $3.6M 5.4M 0.66
Onto Innovation (ONTO) 0.0 $2.5M 69k 36.54
Akazoo Sa *w exp 09/11/202 0.0 $0 50.00 0.00
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $1.3M 1.0M 1.25
Springworks Therapeutics (SWTX) 0.0 $63k 1.7k 38.20
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $497k 15k 33.97
Nextier Oilfield Solutions 0.0 $2.1M 320k 6.70
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $23k 900.00 25.56
Wanda Sports Group 0.0 $1.0k 500.00 2.00
Ishares Tr ibonds dec 29 (IBDU) 0.0 $1.5M 59k 25.32
Sunworks (SUNWQ) 0.0 $3.0k 2.4k 1.26
Nortonlifelock (GEN) 0.0 $31M 1.2M 25.52
Victory Portfolios Ii etf (UITB) 0.0 $1.0M 20k 51.93
Sfl Corp (SFL) 0.0 $6.0M 409k 14.54
Barclays Bank Plc mtnf 5/2 0.0 $26k 27k 0.96
Cerence (CRNC) 0.0 $7.1M 317k 22.58
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.0 $8.2M 326k 25.09
Us Ecology 0.0 $13M 219k 57.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.2M 105k 11.54
Five Star Senior 0.0 $0 123.00 0.00
Cancer Genetics 0.0 $0 20.00 0.00
Bbva Argentina Sa- (BBAR) 0.0 $262k 47k 5.61
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $8.0k 2.6k 3.11
Rts/bristol-myers Squibb Compa 0.0 $9.7M 3.2M 3.01
Viacomcbs (PARAA) 0.0 $1.2M 28k 44.85
Broadmark Rlty Cap 0.0 $84k 6.6k 12.80
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $17M 136k 125.83
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $998.400000 520.00 1.92
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $11M 212k 52.74
Gannett (GCI) 0.0 $2.0M 316k 6.38
O-i Glass (OI) 0.0 $7.6M 634k 11.94
Oyster Point Pharma 0.0 $23k 935.00 24.91
Transenterix 0.0 $9.3k 6.4k 1.45
Camber Energy 0.0 $998.400000 390.00 2.56
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $22k 1.0k 22.00
Constellium Se cl a (CSTM) 0.0 $26M 1.9M 13.40
Provident Bancorp (PVBC) 0.0 $98k 7.9k 12.46
Ascena Retail Group Ord 0.0 $33k 4.2k 7.77
Bellring Brands Cl A Ord 0.0 $1.3M 61k 20.91
Bill Com Holdings Ord (BILL) 0.0 $5.0k 131.00 38.17
Canaan Adr Rep 15 Ord (CAN) 0.0 $3.7M 608k 6.10
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $999.000000 450.00 2.22
Silvergate Capital Cl A Ord 0.0 $16k 988.00 16.19
Sprout Social Cl A Ord (SPT) 0.0 $315k 20k 16.04
Seneca Biopharma 0.0 $0 25.00 0.00
Predictive Oncology 0.0 $0 70.00 0.00
Aprea Therapeutics 0.0 $50k 1.1k 45.20
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $1.0k 1.5k 0.65
Hess Midstream Lp cl a (HESM) 0.0 $4.0M 176k 22.64
Superior Energy Svcs 0.0 $124k 24k 5.14
Dexcom Inc convertible security 0.0 $18M 12M 1.48
Dte Energy Co convertible preferred security 0.0 $10M 200k 51.26
Docusign Inc convertible security 0.0 $7.2M 5.8M 1.24
Iqiyi Inc convertible security 0.0 $9.6M 8.7M 1.10
Medicines Company convertible security 0.0 $16M 4.6M 3.41
Tilray Inc convertible security 0.0 $2.7M 5.2M 0.52
Wayfair Inc convertible security 0.0 $696k 669k 1.04
Thermogenesis Hldgs 0.0 $0 10.00 0.00
Allianzgi Artificial 0.0 $1.3M 65k 20.10
Brp Group (BWIN) 0.0 $3.2M 201k 15.92
Dariohealth Corp (DRIO) 0.0 $0 4.00 0.00
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $999.900000 30.00 33.33
Proshares Tr Russell Us Div cef (TMDV) 0.0 $2.9M 70k 41.21
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $8.0k 2.1k 3.73
Lightbridge Corporation (LTBR) 0.0 $23k 5.0k 4.55
Comstock Mng (LODE) 0.0 $0 14.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 1.00 0.00
Akers Biosciences 0.0 $0 2.00 0.00
Imedia Brands Inc Com Cl A 0.0 $13k 3.2k 4.13
Aethlon Med 0.0 $0 2.00 0.00
Progyny (PGNY) 0.0 $1.0M 38k 27.28
89bio (ETNB) 0.0 $20k 627.00 31.75
Baudax Bio 0.0 $31k 4.5k 6.87
Cabaletta Bio (CABA) 0.0 $18k 1.1k 15.87
Frequency Therapeutics 0.0 $0 4.1k 0.00
Hbt Financial (HBT) 0.0 $60k 3.2k 18.84
Metrocity Bankshares (MCBS) 0.0 $0 5.6k 0.00
Phathom Pharmaceuticals (PHAT) 0.0 $58k 1.9k 31.09
Viela Bio 0.0 $0 847.00 0.00
Vir Biotechnology (VIR) 0.0 $0 1.1k 0.00
Galera Therapeutics (GRTX) 0.0 $17k 1.2k 13.68
Kaleyra 0.0 $1.0k 100.00 10.00
Teekay Tankers Ltd cl a (TNK) 0.0 $1.1M 47k 24.02
Proshares Tr S&p Tech Dividen (TDV) 0.0 $2.9M 70k 41.51
Biontech Se (BNTX) 0.0 $34k 1.0k 34.00
Rapt Therapeutics (RAPT) 0.0 $7.0k 238.00 29.41
Tracon Pharmaceuticals 0.0 $3.0k 1.1k 2.66
Centogene N V (CNTGF) 0.0 $0 286.00 0.00
Profound Med Corp (PROF) 0.0 $56k 5.2k 10.80
Agf Investments Trust agfiq hedged div 0.0 $97k 4.0k 24.37
Liminal Biosciences 0.0 $1.0k 111.00 9.01
Agf Investments Trust agfiq us mk mntm 0.0 $12k 500.00 24.00
Fangdd Network Group 0.0 $722k 47k 15.51