Morgan Stanley

Morgan Stanley as of June 30, 2018

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6836 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $12B 42M 271.28
Amazon (AMZN) 2.2 $7.9B 4.6M 1698.74
Apple (AAPL) 1.8 $6.6B 36M 184.62
Microsoft Corporation (MSFT) 1.6 $5.7B 58M 98.61
Facebook Inc cl a (META) 1.3 $4.8B 25M 194.32
Visa (V) 1.0 $3.8B 29M 132.45
JPMorgan Chase & Co. (JPM) 1.0 $3.6B 34M 104.20
Alphabet Inc Class C cs (GOOG) 0.9 $3.3B 2.9M 1115.81
iShares Russell 2000 Index (IWM) 0.8 $3.1B 19M 163.77
Alibaba Group Holding (BABA) 0.8 $3.0B 16M 185.53
Alphabet Inc Class A cs (GOOGL) 0.8 $2.9B 2.6M 1129.18
Johnson & Johnson (JNJ) 0.7 $2.6B 22M 121.33
MasterCard Incorporated (MA) 0.7 $2.6B 13M 196.52
iShares S&P 500 Growth Index (IVW) 0.7 $2.5B 9.9M 250.00
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.3B 14M 171.65
Starbucks Corporation (SBUX) 0.6 $2.3B 47M 48.85
Walt Disney Company (DIS) 0.6 $2.2B 21M 104.81
Cisco Systems (CSCO) 0.6 $2.2B 51M 43.03
Chevron Corporation (CVX) 0.6 $2.1B 17M 126.43
Union Pacific Corporation (UNP) 0.6 $2.1B 15M 141.68
Wells Fargo & Company (WFC) 0.6 $2.1B 38M 55.43
Twitter 0.6 $2.1B 47M 43.67
Booking Holdings (BKNG) 0.6 $2.0B 993k 2027.78
Pfizer (PFE) 0.5 $2.0B 54M 36.28
salesforce (CRM) 0.5 $2.0B 15M 136.45
Berkshire Hathaway (BRK.B) 0.5 $1.9B 10M 186.65
Home Depot (HD) 0.5 $1.9B 9.7M 195.10
Philip Morris International (PM) 0.5 $1.8B 23M 80.78
Accenture (ACN) 0.5 $1.8B 11M 163.59
At&t (T) 0.5 $1.8B 57M 32.11
Verizon Communications (VZ) 0.5 $1.7B 35M 50.31
Coca-Cola Company (KO) 0.5 $1.7B 39M 43.86
Honeywell International (HON) 0.5 $1.7B 12M 144.05
Bank of America Corporation (BAC) 0.5 $1.7B 60M 28.19
International Business Machines (IBM) 0.5 $1.7B 12M 139.70
Activision Blizzard 0.5 $1.7B 22M 76.32
iShares S&P 500 Index (IVV) 0.4 $1.6B 5.8M 273.05
Exxon Mobil Corporation (XOM) 0.4 $1.5B 18M 82.72
Danaher Corporation (DHR) 0.4 $1.5B 15M 98.85
Vanguard European ETF (VGK) 0.4 $1.5B 27M 56.25
Amgen (AMGN) 0.4 $1.5B 8.1M 183.88
United Technologies Corporation 0.4 $1.5B 12M 124.14
Boeing Company (BA) 0.4 $1.4B 4.3M 335.41
Intel Corporation (INTC) 0.4 $1.4B 28M 49.70
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4B 33M 42.90
UnitedHealth (UNH) 0.4 $1.3B 5.5M 245.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3B 20M 66.97
Abbott Laboratories (ABT) 0.4 $1.3B 21M 61.05
Nike (NKE) 0.4 $1.3B 16M 79.67
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3B 9.0M 143.80
Financial Select Sector SPDR (XLF) 0.4 $1.3B 50M 26.58
Dowdupont 0.4 $1.3B 20M 65.90
Simon Property (SPG) 0.3 $1.3B 7.7M 166.67
Zoetis Inc Cl A (ZTS) 0.3 $1.3B 15M 85.19
Pepsi (PEP) 0.3 $1.2B 11M 108.87
Procter & Gamble Company (PG) 0.3 $1.2B 16M 78.04
Wal-Mart Stores (WMT) 0.3 $1.2B 14M 85.65
Nextera Energy (NEE) 0.3 $1.2B 7.3M 167.03
TAL Education (TAL) 0.3 $1.2B 33M 36.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2B 27M 43.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1B 14M 83.46
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1B 27M 42.21
Vanguard Growth ETF (VUG) 0.3 $1.2B 7.8M 149.81
Ishares Msci Japan (EWJ) 0.3 $1.1B 20M 57.91
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1B 5.7M 194.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1B 18M 63.37
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1B 4.5M 249.51
Twenty-first Century Fox 0.3 $1.1B 22M 49.69
iShares S&P 500 Value Index (IVE) 0.3 $1.1B 9.6M 110.12
Automatic Data Processing (ADP) 0.3 $1.0B 7.7M 134.14
Lockheed Martin Corporation (LMT) 0.3 $1.0B 3.5M 295.34
Vanguard Value ETF (VTV) 0.3 $1.0B 9.9M 103.83
Abbvie (ABBV) 0.3 $1.0B 11M 92.65
Veeva Sys Inc cl a (VEEV) 0.3 $1.0B 13M 76.86
Blackstone 0.3 $993M 31M 32.18
Merck & Co (MRK) 0.3 $965M 16M 60.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $996M 12M 85.08
Ishares Inc core msci emkt (IEMG) 0.3 $966M 18M 52.50
McDonald's Corporation (MCD) 0.3 $932M 5.9M 156.63
Altria (MO) 0.3 $935M 17M 56.79
Illumina (ILMN) 0.3 $934M 3.4M 278.39
Technology SPDR (XLK) 0.3 $939M 14M 69.50
Servicenow (NOW) 0.3 $957M 5.5M 172.47
Workday Inc cl a (WDAY) 0.3 $933M 7.7M 121.14
Thermo Fisher Scientific (TMO) 0.2 $906M 4.4M 206.65
Netflix (NFLX) 0.2 $925M 2.4M 391.36
SPDR S&P Biotech (XBI) 0.2 $911M 9.6M 95.19
Costco Wholesale Corporation (COST) 0.2 $883M 4.2M 208.90
iShares Russell 1000 Value Index (IWD) 0.2 $889M 7.3M 121.36
Adobe Systems Incorporated (ADBE) 0.2 $837M 3.4M 243.81
Royal Dutch Shell 0.2 $840M 12M 69.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $824M 11M 78.10
BlackRock (BLK) 0.2 $784M 1.6M 496.60
Vulcan Materials Company (VMC) 0.2 $790M 6.1M 129.06
Schlumberger (SLB) 0.2 $787M 12M 67.06
Energy Select Sector SPDR (XLE) 0.2 $792M 10M 75.88
SPDR S&P Oil & Gas Explore & Prod. 0.2 $788M 18M 43.06
Fox News 0.2 $811M 17M 49.27
Martin Marietta Materials (MLM) 0.2 $780M 3.5M 223.33
Constellation Brands (STZ) 0.2 $768M 3.5M 218.87
Industrial SPDR (XLI) 0.2 $753M 11M 71.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $745M 3.1M 242.73
iShares Dow Jones US Real Estate (IYR) 0.2 $775M 9.6M 80.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $760M 6.7M 112.87
Goldman Sachs (GS) 0.2 $710M 3.2M 221.52
General Electric Company 0.2 $742M 55M 13.61
3M Company (MMM) 0.2 $711M 3.6M 196.79
Oracle Corporation (ORCL) 0.2 $732M 17M 44.06
Vanguard Short-Term Bond ETF (BSV) 0.2 $719M 9.2M 78.21
athenahealth 0.2 $727M 4.6M 159.12
Vanguard Small-Cap ETF (VB) 0.2 $713M 4.6M 155.67
Medtronic (MDT) 0.2 $709M 8.3M 85.11
Kraft Heinz (KHC) 0.2 $732M 12M 62.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $713M 7.0M 101.89
Analog Devices (ADI) 0.2 $678M 7.1M 95.79
Vanguard REIT ETF (VNQ) 0.2 $698M 8.5M 82.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $688M 6.8M 101.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $679M 6.6M 102.67
Comcast Corporation (CMCSA) 0.2 $644M 20M 32.81
NVIDIA Corporation (NVDA) 0.2 $658M 2.8M 236.90
iShares Russell 2000 Growth Index (IWO) 0.2 $663M 3.2M 204.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $668M 5.5M 121.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $650M 6.4M 101.62
Alerian Mlp Etf 0.2 $651M 65M 10.10
Vanguard Total Bond Market ETF (BND) 0.2 $648M 8.1M 79.62
Epam Systems (EPAM) 0.2 $672M 5.4M 124.33
Bristol Myers Squibb (BMY) 0.2 $619M 11M 55.42
Raytheon Company 0.2 $631M 3.3M 193.13
Intuitive Surgical (ISRG) 0.2 $623M 1.3M 478.48
Lowe's Companies (LOW) 0.2 $616M 6.4M 95.57
Vanguard Mid-Cap ETF (VO) 0.2 $627M 4.0M 157.64
Chubb (CB) 0.2 $607M 4.8M 127.02
Occidental Petroleum Corporation (OXY) 0.2 $580M 6.9M 83.68
Royal Dutch Shell 0.2 $570M 7.8M 72.65
Texas Instruments Incorporated (TXN) 0.2 $584M 5.3M 110.18
SPDR Gold Trust (GLD) 0.2 $564M 4.8M 118.60
Crown Castle Intl (CCI) 0.2 $566M 5.3M 107.82
Fidelity National Information Services (FIS) 0.1 $528M 5.0M 106.03
CVS Caremark Corporation (CVS) 0.1 $538M 8.4M 64.35
Diageo (DEO) 0.1 $531M 3.7M 144.01
Intuit (INTU) 0.1 $536M 2.6M 204.30
Paypal Holdings (PYPL) 0.1 $553M 6.6M 83.27
American Express Company (AXP) 0.1 $519M 5.3M 97.95
Health Care SPDR (XLV) 0.1 $524M 6.3M 83.46
Biogen Idec (BIIB) 0.1 $508M 1.8M 289.97
Vornado Realty Trust (VNO) 0.1 $520M 7.0M 73.92
Sempra Energy (SRE) 0.1 $502M 4.3M 116.11
Enterprise Products Partners (EPD) 0.1 $504M 18M 27.67
iShares MSCI Brazil Index (EWZ) 0.1 $502M 16M 32.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $520M 4.5M 115.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $503M 1.4M 355.02
Nxp Semiconductors N V (NXPI) 0.1 $524M 4.8M 109.25
KKR & Co 0.1 $493M 20M 24.85
Industries N shs - a - (LYB) 0.1 $510M 4.6M 110.63
Mondelez Int (MDLZ) 0.1 $512M 13M 41.00
D First Tr Exchange-traded (FPE) 0.1 $493M 26M 19.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $457M 11M 42.97
Bank of New York Mellon Corporation (BK) 0.1 $456M 8.5M 53.93
Caterpillar (CAT) 0.1 $470M 3.5M 135.67
Sherwin-Williams Company (SHW) 0.1 $469M 1.2M 404.26
Dr Pepper Snapple 0.1 $471M 3.9M 121.88
iShares MSCI EMU Index (EZU) 0.1 $455M 11M 41.01
Dex (DXCM) 0.1 $478M 5.0M 94.98
Utilities SPDR (XLU) 0.1 $475M 9.1M 51.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $482M 9.3M 51.84
American Tower Reit (AMT) 0.1 $467M 3.2M 144.15
Broadcom (AVGO) 0.1 $472M 1.9M 243.56
Canadian Natl Ry (CNI) 0.1 $452M 5.5M 81.75
Gilead Sciences (GILD) 0.1 $422M 6.0M 70.84
Anheuser-Busch InBev NV (BUD) 0.1 $449M 4.5M 100.76
EOG Resources (EOG) 0.1 $429M 3.4M 124.48
SL Green Realty 0.1 $432M 4.3M 100.50
MercadoLibre (MELI) 0.1 $446M 1.5M 298.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $426M 3.9M 109.82
iShares Lehman Aggregate Bond (AGG) 0.1 $426M 4.0M 106.37
iShares Russell Midcap Value Index (IWS) 0.1 $418M 4.7M 88.49
iShares Dow Jones Select Dividend (DVY) 0.1 $454M 4.6M 97.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $445M 3.5M 126.73
First Trust DJ Internet Index Fund (FDN) 0.1 $430M 3.1M 137.65
Vanguard Information Technology ETF (VGT) 0.1 $440M 2.4M 181.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $441M 9.3M 47.41
Huazhu Group (HTHT) 0.1 $441M 11M 41.99
CSX Corporation (CSX) 0.1 $404M 6.3M 63.78
Ecolab (ECL) 0.1 $384M 2.8M 137.25
Stryker Corporation (SYK) 0.1 $389M 2.3M 168.86
Qualcomm (QCOM) 0.1 $406M 7.2M 56.57
Ford Motor Company (F) 0.1 $414M 37M 11.07
SPDR S&P Retail (XRT) 0.1 $415M 8.5M 48.56
Boston Properties (BXP) 0.1 $405M 3.2M 125.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $405M 1.8M 226.01
iShares Russell 2000 Value Index (IWN) 0.1 $414M 3.1M 131.92
Consumer Discretionary SPDR (XLY) 0.1 $393M 3.6M 109.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $406M 3.9M 103.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $389M 2.4M 162.03
Fortis (FTS) 0.1 $392M 12M 31.88
Marathon Petroleum Corp (MPC) 0.1 $407M 5.8M 70.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $390M 17M 23.22
S&p Global (SPGI) 0.1 $398M 2.0M 203.88
Ggp 0.1 $383M 19M 20.39
BP (BP) 0.1 $372M 8.1M 45.69
FedEx Corporation (FDX) 0.1 $358M 1.6M 227.06
Eli Lilly & Co. (LLY) 0.1 $381M 4.5M 85.13
Emerson Electric (EMR) 0.1 $378M 5.5M 69.14
Praxair 0.1 $348M 2.2M 158.15
Target Corporation (TGT) 0.1 $372M 4.9M 76.12
Tesla Motors (TSLA) 0.1 $353M 1.0M 342.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $366M 1.9M 188.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $363M 4.3M 83.37
Prologis (PLD) 0.1 $374M 5.7M 65.26
Ishares Tr usa min vo (USMV) 0.1 $373M 7.0M 53.16
Phillips 66 (PSX) 0.1 $376M 3.3M 112.31
Metropcs Communications (TMUS) 0.1 $346M 5.8M 59.75
Allergan 0.1 $363M 2.2M 166.70
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $345M 5.8M 59.06
Taiwan Semiconductor Mfg (TSM) 0.1 $332M 9.1M 36.63
Discover Financial Services (DFS) 0.1 $343M 4.9M 70.41
Moody's Corporation (MCO) 0.1 $330M 1.9M 170.58
Waste Management (WM) 0.1 $323M 4.0M 81.34
Kimberly-Clark Corporation (KMB) 0.1 $331M 3.1M 105.34
Northrop Grumman Corporation (NOC) 0.1 $322M 1.0M 307.70
Public Storage (PSA) 0.1 $315M 1.4M 226.82
Equity Residential (EQR) 0.1 $330M 5.2M 63.63
Valero Energy Corporation (VLO) 0.1 $344M 3.1M 110.83
Halliburton Company (HAL) 0.1 $310M 6.9M 45.09
FactSet Research Systems (FDS) 0.1 $335M 1.7M 198.10
SPDR KBW Regional Banking (KRE) 0.1 $328M 5.4M 61.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $326M 2.3M 139.53
SPDR S&P Dividend (SDY) 0.1 $345M 3.8M 91.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $343M 4.1M 83.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $314M 2.9M 106.76
iShares Dow Jones US Technology (IYW) 0.1 $320M 1.8M 178.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $318M 1.7M 182.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $338M 6.3M 53.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $342M 11M 30.28
Kinder Morgan (KMI) 0.1 $316M 18M 17.67
Eaton (ETN) 0.1 $332M 4.5M 74.68
Cognizant Technology Solutions (CTSH) 0.1 $279M 3.5M 78.99
Broadridge Financial Solutions (BR) 0.1 $297M 2.6M 115.10
United Parcel Service (UPS) 0.1 $277M 2.6M 106.23
TJX Companies (TJX) 0.1 $303M 3.2M 95.89
Illinois Tool Works (ITW) 0.1 $297M 2.1M 138.53
Prudential Financial (PRU) 0.1 $291M 3.1M 93.57
HDFC Bank (HDB) 0.1 $290M 2.8M 105.02
Micron Technology (MU) 0.1 $283M 5.4M 52.49
Baidu (BIDU) 0.1 $305M 1.3M 242.96
Energy Transfer Equity (ET) 0.1 $304M 18M 17.25
MetLife (MET) 0.1 $277M 6.4M 43.60
American International (AIG) 0.1 $306M 5.8M 53.03
General Motors Company (GM) 0.1 $295M 7.5M 39.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $279M 2.5M 110.43
Palo Alto Networks (PANW) 0.1 $279M 1.4M 205.47
Vodafone Group New Adr F (VOD) 0.1 $282M 12M 23.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $293M 10M 29.46
Shake Shack Inc cl a (SHAK) 0.1 $273M 4.1M 66.19
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $309M 14M 22.31
Fortive (FTV) 0.1 $285M 3.7M 77.11
Stars Group 0.1 $295M 8.1M 36.30
Spotify Technology Sa (SPOT) 0.1 $286M 1.7M 168.22
Ansys (ANSS) 0.1 $250M 1.4M 174.18
PNC Financial Services (PNC) 0.1 $250M 1.9M 135.10
Autodesk (ADSK) 0.1 $236M 1.8M 131.09
Copart (CPRT) 0.1 $244M 4.3M 56.82
SYSCO Corporation (SYY) 0.1 $266M 3.9M 68.28
Boston Scientific Corporation (BSX) 0.1 $246M 7.5M 32.70
National-Oilwell Var 0.1 $245M 5.6M 43.40
Encana Corp 0.1 $254M 20M 13.05
AvalonBay Communities (AVB) 0.1 $250M 1.5M 171.90
Ventas (VTR) 0.1 $266M 4.7M 56.95
New Oriental Education & Tech 0.1 $258M 2.7M 94.64
Lam Research Corporation (LRCX) 0.1 $265M 1.5M 172.85
Ingersoll-rand Co Ltd-cl A 0.1 $250M 2.8M 89.73
VMware 0.1 $268M 1.8M 147.00
iShares Dow Jones US Home Const. (ITB) 0.1 $237M 6.2M 38.14
Macerich Company (MAC) 0.1 $251M 4.4M 57.43
Vanguard Large-Cap ETF (VV) 0.1 $247M 2.0M 125.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $260M 1.5M 177.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $263M 1.6M 163.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $252M 3.5M 71.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $241M 1.8M 134.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $270M 1.4M 192.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $261M 3.1M 83.52
Duke Energy (DUK) 0.1 $264M 3.3M 79.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $250M 2.3M 109.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $263M 5.2M 50.18
Jd (JD) 0.1 $237M 6.1M 38.95
Healthequity (HQY) 0.1 $260M 3.5M 75.10
Walgreen Boots Alliance (WBA) 0.1 $250M 4.2M 59.97
First Trust Iv Enhanced Short (FTSM) 0.1 $270M 4.5M 59.99
Doubleline Total Etf etf (TOTL) 0.1 $254M 5.3M 47.55
Welltower Inc Com reit (WELL) 0.1 $272M 4.3M 62.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $258M 946k 272.73
Fomento Economico Mexicano SAB (FMX) 0.1 $213M 2.4M 87.80
Charles Schwab Corporation (SCHW) 0.1 $229M 4.5M 51.09
U.S. Bancorp (USB) 0.1 $208M 4.1M 50.02
Ameriprise Financial (AMP) 0.1 $200M 1.4M 139.88
Baxter International (BAX) 0.1 $213M 2.9M 74.14
CBS Corporation 0.1 $210M 3.7M 56.22
Cummins (CMI) 0.1 $218M 1.6M 132.81
Host Hotels & Resorts (HST) 0.1 $214M 10M 21.07
Rollins (ROL) 0.1 $226M 4.3M 52.58
Xilinx 0.1 $236M 3.6M 65.26
Campbell Soup Company (CPB) 0.1 $232M 5.7M 40.54
Kroger (KR) 0.1 $217M 7.6M 28.45
Novartis (NVS) 0.1 $219M 2.9M 75.56
Berkshire Hathaway (BRK.A) 0.1 $205M 726.00 282032.26
Capital One Financial (COF) 0.1 $225M 2.4M 91.90
General Mills (GIS) 0.1 $236M 5.3M 44.26
American Electric Power Company (AEP) 0.1 $207M 3.0M 69.25
Williams Companies (WMB) 0.1 $221M 8.1M 27.11
Southern Company (SO) 0.1 $228M 4.9M 46.31
Delta Air Lines (DAL) 0.1 $213M 4.4M 48.87
iShares Russell 1000 Index (IWB) 0.1 $232M 1.5M 151.98
Align Technology (ALGN) 0.1 $205M 598k 342.14
Celgene Corporation 0.1 $214M 2.7M 79.54
Tyler Technologies (TYL) 0.1 $209M 941k 222.11
A. O. Smith Corporation (AOS) 0.1 $206M 3.5M 59.15
Materials SPDR (XLB) 0.1 $203M 3.5M 58.09
Vanguard Financials ETF (VFH) 0.1 $229M 3.4M 67.45
iShares Russell Midcap Index Fund (IWR) 0.1 $228M 1.1M 212.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $229M 4.4M 51.53
Dollar General (DG) 0.1 $204M 2.1M 98.60
iShares Lehman MBS Bond Fund (MBB) 0.1 $216M 2.1M 104.18
Ss&c Technologies Holding (SSNC) 0.1 $222M 4.2M 52.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $224M 5.9M 37.71
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $227M 11M 20.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $230M 3.6M 63.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $224M 4.1M 54.28
Yandex Nv-a (YNDX) 0.1 $223M 6.2M 35.91
Ishares Tr eafe min volat (EFAV) 0.1 $202M 2.8M 71.14
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $227M 3.6M 62.18
Globant S A (GLOB) 0.1 $206M 3.6M 56.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $202M 3.9M 51.17
Coupa Software 0.1 $224M 3.6M 62.24
Snap Inc cl a (SNAP) 0.1 $210M 16M 13.09
Dominion Resources (D) 0.1 $176M 2.6M 68.18
Edwards Lifesciences (EW) 0.1 $193M 1.3M 145.48
Nucor Corporation (NUE) 0.1 $171M 2.7M 62.50
RPM International (RPM) 0.1 $169M 2.9M 58.32
Stanley Black & Decker (SWK) 0.1 $196M 1.5M 132.81
Travelers Companies (TRV) 0.1 $173M 1.4M 122.34
AFLAC Incorporated (AFL) 0.1 $171M 4.0M 43.02
International Paper Company (IP) 0.1 $170M 3.3M 52.06
Deere & Company (DE) 0.1 $168M 1.2M 139.53
eBay (EBAY) 0.1 $175M 4.8M 36.72
Total (TTE) 0.1 $189M 3.1M 60.58
General Dynamics Corporation (GD) 0.1 $168M 901k 186.41
Applied Materials (AMAT) 0.1 $199M 4.3M 46.19
Pioneer Natural Resources 0.1 $182M 962k 189.25
Estee Lauder Companies (EL) 0.1 $192M 1.3M 142.69
Essex Property Trust (ESS) 0.1 $169M 708k 239.07
MGM Resorts International. (MGM) 0.1 $180M 6.2M 29.03
Magellan Midstream Partners 0.1 $188M 2.7M 69.08
iShares Gold Trust 0.1 $178M 15M 12.02
Oneok (OKE) 0.1 $165M 2.4M 69.82
Regency Centers Corporation (REG) 0.1 $199M 3.2M 62.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $166M 1.6M 102.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $166M 1.5M 109.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $179M 2.3M 77.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $171M 1.6M 104.96
Vanguard Pacific ETF (VPL) 0.1 $177M 2.5M 69.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $171M 5.3M 32.50
iShares Dow Jones US Financial (IYF) 0.1 $183M 1.6M 117.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $194M 3.7M 53.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $196M 21M 9.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $167M 1.4M 119.00
Apollo Global Management 'a' 0.1 $166M 5.5M 30.00
Ishares Tr fltg rate nt (FLOT) 0.1 $193M 3.8M 51.00
Asml Holding (ASML) 0.1 $197M 996k 198.20
Ishares Core Intl Stock Etf core (IXUS) 0.1 $193M 3.2M 60.13
Ishares Inc msci india index (INDA) 0.1 $175M 5.3M 33.29
L Brands 0.1 $185M 3.0M 62.50
Brixmor Prty (BRX) 0.1 $168M 9.6M 17.41
Synchrony Financial (SYF) 0.1 $187M 5.6M 33.38
Ryanair Holdings (RYAAY) 0.1 $178M 1.6M 114.24
Square Inc cl a (SQ) 0.1 $174M 2.8M 61.64
Ferrari Nv Ord (RACE) 0.1 $169M 1.2M 134.98
Atlantica Yield (AY) 0.1 $179M 8.9M 20.18
Ishares Inc etp (EWT) 0.1 $176M 4.9M 36.00
Zto Express Cayman (ZTO) 0.1 $166M 8.3M 20.00
Energy Transfer Partners 0.1 $185M 9.7M 19.03
Invesco Senior Loan Etf otr (BKLN) 0.1 $174M 7.6M 22.90
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $179M 5.0M 35.66
America Movil Sab De Cv spon adr l 0.0 $151M 9.1M 16.67
Cme (CME) 0.0 $152M 929k 163.92
Starwood Property Trust (STWD) 0.0 $156M 7.2M 21.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $128M 1.9M 66.02
Norfolk Southern (NSC) 0.0 $128M 851k 150.85
Consolidated Edison (ED) 0.0 $161M 2.1M 77.98
Cerner Corporation 0.0 $153M 2.6M 59.77
Digital Realty Trust (DLR) 0.0 $156M 1.4M 111.57
Kohl's Corporation (KSS) 0.0 $149M 1.6M 90.91
Microchip Technology (MCHP) 0.0 $144M 1.6M 90.95
T. Rowe Price (TROW) 0.0 $141M 1.2M 115.65
V.F. Corporation (VFC) 0.0 $156M 1.9M 81.52
Watsco, Incorporated (WSO) 0.0 $143M 799k 178.29
Best Buy (BBY) 0.0 $128M 1.7M 74.58
Tiffany & Co. 0.0 $142M 1.1M 131.60
Western Digital (WDC) 0.0 $160M 2.1M 77.41
Mid-America Apartment (MAA) 0.0 $147M 1.5M 100.66
Laboratory Corp. of America Holdings 0.0 $138M 769k 179.01
Las Vegas Sands (LVS) 0.0 $137M 1.8M 76.36
Darden Restaurants (DRI) 0.0 $163M 1.5M 106.98
Healthcare Realty Trust Incorporated 0.0 $143M 4.9M 29.08
Aetna 0.0 $162M 880k 183.50
BB&T Corporation 0.0 $136M 2.7M 50.44
CIGNA Corporation 0.0 $129M 768k 168.09
GlaxoSmithKline 0.0 $146M 3.6M 40.31
Marsh & McLennan Companies (MMC) 0.0 $143M 1.7M 81.98
Canadian Pacific Railway 0.0 $133M 726k 183.02
Exelon Corporation (EXC) 0.0 $128M 3.0M 42.60
PG&E Corporation (PCG) 0.0 $146M 3.4M 42.45
Marriott International (MAR) 0.0 $148M 1.2M 126.57
Sap (SAP) 0.0 $153M 1.3M 115.66
Clorox Company (CLX) 0.0 $149M 1.1M 135.25
Take-Two Interactive Software (TTWO) 0.0 $143M 1.2M 118.36
Enbridge (ENB) 0.0 $154M 4.3M 35.61
Seagate Technology Com Stk 0.0 $152M 2.7M 56.47
Mack-Cali Realty (VRE) 0.0 $143M 7.1M 20.28
Southwest Airlines (LUV) 0.0 $161M 3.2M 50.88
Plains All American Pipeline (PAA) 0.0 $145M 6.1M 23.64
Terex Corporation (TEX) 0.0 $135M 3.2M 42.16
Abb (ABBNY) 0.0 $141M 6.5M 21.77
British American Tobac (BTI) 0.0 $140M 2.8M 49.50
HCP 0.0 $152M 5.9M 25.82
American Water Works (AWK) 0.0 $133M 1.5M 86.21
Kimco Realty Corporation (KIM) 0.0 $157M 9.2M 16.99
SPDR KBW Bank (KBE) 0.0 $140M 3.0M 47.16
Camden Property Trust (CPT) 0.0 $155M 1.7M 90.64
SPDR S&P Homebuilders (XHB) 0.0 $156M 3.9M 39.55
iShares S&P Europe 350 Index (IEV) 0.0 $147M 3.3M 44.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $144M 12M 12.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $143M 2.4M 60.61
Gabelli Dividend & Income Trust (GDV) 0.0 $143M 6.3M 22.56
O'reilly Automotive (ORLY) 0.0 $143M 524k 273.57
Vanguard Extended Market ETF (VXF) 0.0 $161M 1.4M 117.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $134M 2.1M 62.45
SPDR Barclays Capital High Yield B 0.0 $145M 4.1M 35.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $147M 2.3M 62.74
Vanguard Health Care ETF (VHT) 0.0 $159M 997k 159.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $132M 1.1M 120.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $134M 1.2M 110.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $135M 675k 200.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $151M 3.9M 38.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $142M 4.6M 30.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $139M 973k 142.86
WisdomTree MidCap Dividend Fund (DON) 0.0 $132M 3.7M 35.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $130M 2.0M 65.05
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $144M 3.7M 39.03
Te Connectivity Ltd for (TEL) 0.0 $157M 1.7M 90.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $130M 2.0M 64.61
Hollyfrontier Corp 0.0 $134M 2.0M 68.43
Ishares High Dividend Equity F (HDV) 0.0 $161M 1.9M 84.99
Carlyle Group 0.0 $150M 7.5M 20.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $154M 4.6M 33.33
Alps Etf sectr div dogs (SDOG) 0.0 $150M 3.4M 44.50
Mplx (MPLX) 0.0 $152M 4.5M 34.14
REPCOM cla 0.0 $162M 1.6M 100.53
Pimco Dynamic Credit Income other 0.0 $135M 5.7M 23.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $152M 3.2M 47.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $163M 3.4M 47.77
Kraneshares Tr csi chi internet (KWEB) 0.0 $134M 2.3M 59.65
Goldman Sachs Etf Tr (GSLC) 0.0 $161M 2.9M 54.75
Hewlett Packard Enterprise (HPE) 0.0 $144M 9.9M 14.61
Rfdi etf (RFDI) 0.0 $154M 2.5M 61.26
Dell Technologies Inc Class V equity 0.0 $143M 1.7M 84.58
Johnson Controls International Plc equity (JCI) 0.0 $142M 4.2M 33.45
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $134M 4.7M 28.49
Sba Communications Corp (SBAC) 0.0 $131M 790k 165.13
Altaba 0.0 $149M 2.0M 73.21
Worldpay Ord 0.0 $154M 1.9M 81.78
Pgx etf (PGX) 0.0 $129M 8.9M 14.56
Vale (VALE) 0.0 $103M 8.1M 12.80
HSBC Holdings (HSBC) 0.0 $96M 2.0M 47.14
ICICI Bank (IBN) 0.0 $106M 13M 8.03
State Street Corporation (STT) 0.0 $106M 1.1M 93.07
Northern Trust Corporation (NTRS) 0.0 $94M 911k 102.84
Expeditors International of Washington (EXPD) 0.0 $122M 1.7M 73.11
Republic Services (RSG) 0.0 $109M 1.6M 68.34
Tractor Supply Company (TSCO) 0.0 $104M 1.2M 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $94M 272k 344.94
Teva Pharmaceutical Industries (TEVA) 0.0 $111M 4.6M 24.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $106M 622k 170.36
Archer Daniels Midland Company (ADM) 0.0 $117M 2.6M 45.83
ResMed (RMD) 0.0 $100M 967k 103.57
Sony Corporation (SONY) 0.0 $104M 2.0M 51.25
Pulte (PHM) 0.0 $110M 3.8M 28.75
Carnival Corporation (CCL) 0.0 $101M 1.8M 57.29
Continental Resources 0.0 $98M 1.5M 64.76
Franklin Resources (BEN) 0.0 $103M 3.2M 32.05
NetApp (NTAP) 0.0 $124M 1.6M 78.53
W.W. Grainger (GWW) 0.0 $101M 326k 308.40
Ross Stores (ROST) 0.0 $110M 1.3M 84.75
Mohawk Industries (MHK) 0.0 $108M 503k 214.29
Rockwell Collins 0.0 $98M 729k 134.68
CenturyLink 0.0 $125M 6.7M 18.64
Yum! Brands (YUM) 0.0 $104M 1.3M 78.17
Anadarko Petroleum Corporation 0.0 $108M 1.5M 73.25
Macy's (M) 0.0 $104M 2.8M 37.36
Lazard Ltd-cl A shs a 0.0 $123M 2.4M 51.72
Markel Corporation (MKL) 0.0 $115M 106k 1090.91
Hershey Company (HSY) 0.0 $100M 1.1M 92.94
D.R. Horton (DHI) 0.0 $94M 2.3M 40.95
AutoZone (AZO) 0.0 $105M 156k 670.91
Fiserv (FI) 0.0 $108M 1.5M 74.09
Overstock (BYON) 0.0 $93M 2.8M 33.65
Public Service Enterprise (PEG) 0.0 $109M 2.0M 54.16
Xcel Energy (XEL) 0.0 $92M 2.0M 45.68
Magna Intl Inc cl a (MGA) 0.0 $101M 1.7M 58.13
51job 0.0 $122M 1.2M 97.63
Fastenal Company (FAST) 0.0 $105M 2.2M 48.16
Paccar (PCAR) 0.0 $107M 1.8M 60.61
Roper Industries (ROP) 0.0 $106M 384k 275.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $116M 1.4M 80.97
Zimmer Holdings (ZBH) 0.0 $116M 1.0M 111.43
Wynn Resorts (WYNN) 0.0 $91M 543k 167.20
Amphenol Corporation (APH) 0.0 $96M 1.1M 87.15
Ares Capital Corporation (ARCC) 0.0 $124M 7.6M 16.43
Asbury Automotive (ABG) 0.0 $111M 1.6M 68.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $93M 13M 7.00
Grupo Financiero Galicia (GGAL) 0.0 $92M 2.8M 32.98
Alexion Pharmaceuticals 0.0 $95M 766k 124.15
ING Groep (ING) 0.0 $96M 6.7M 14.32
Cheniere Energy (LNG) 0.0 $98M 1.5M 64.65
Unilever (UL) 0.0 $126M 2.3M 55.28
Stamps 0.0 $125M 496k 253.06
Golar Lng (GLNG) 0.0 $101M 3.4M 29.46
Rbc Cad (RY) 0.0 $94M 1.2M 75.29
Senior Housing Properties Trust 0.0 $122M 6.7M 18.09
Tor Dom Bk Cad (TD) 0.0 $119M 2.1M 57.86
Alnylam Pharmaceuticals (ALNY) 0.0 $124M 1.3M 98.48
Suncor Energy (SU) 0.0 $112M 2.8M 40.68
iShares S&P 100 Index (OEF) 0.0 $126M 1.0M 119.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $96M 2.0M 47.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $98M 1.4M 67.70
WisdomTree India Earnings Fund (EPI) 0.0 $98M 3.9M 25.17
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $125M 2.1M 59.30
FleetCor Technologies 0.0 $115M 545k 210.65
Kayne Anderson MLP Investment (KYN) 0.0 $105M 5.7M 18.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $120M 8.8M 13.64
iShares Dow Jones US Healthcare (IYH) 0.0 $105M 587k 178.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $104M 585k 178.23
ProShares Credit Suisse 130/30 (CSM) 0.0 $91M 1.3M 68.49
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $114M 1.3M 89.59
Targa Res Corp (TRGP) 0.0 $107M 2.2M 49.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $106M 3.7M 28.59
WisdomTree MidCap Earnings Fund (EZM) 0.0 $91M 2.3M 40.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $113M 1.5M 75.00
First Trust Health Care AlphaDEX (FXH) 0.0 $114M 1.5M 74.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $92M 1.6M 58.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $104M 1.7M 59.95
Xpo Logistics Inc equity (XPO) 0.0 $104M 1.0M 100.18
Expedia (EXPE) 0.0 $118M 979k 120.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $110M 3.5M 31.41
Ishares Inc em mkt min vol (EEMV) 0.0 $116M 2.0M 57.84
Aon 0.0 $114M 822k 138.30
stock 0.0 $92M 926k 99.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $97M 2.0M 48.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $102M 1.9M 54.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $124M 2.6M 46.97
American Homes 4 Rent-a reit (AMH) 0.0 $93M 4.2M 22.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $97M 1.2M 83.26
Burlington Stores (BURL) 0.0 $104M 689k 150.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $116M 4.1M 28.08
Ishares Tr hdg msci eafe (HEFA) 0.0 $108M 3.6M 29.61
Ishares Tr core div grwth (DGRO) 0.0 $124M 3.6M 34.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $98M 4.7M 20.82
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $95M 1.3M 73.91
Anthem (ELV) 0.0 $97M 408k 238.02
Fiat Chrysler Auto 0.0 $94M 4.9M 18.89
Ubs Group (UBS) 0.0 $93M 6.1M 15.34
Dct Industrial Trust Inc reit usd.01 0.0 $120M 1.8M 66.67
Paramount Group Inc reit (PGRE) 0.0 $124M 8.0M 15.40
Iron Mountain (IRM) 0.0 $108M 3.1M 35.01
Williams Partners 0.0 $114M 2.8M 40.59
Ark Etf Tr innovation etf (ARKK) 0.0 $99M 2.2M 45.01
Zillow Group Inc Cl A (ZG) 0.0 $106M 1.8M 59.75
Wec Energy Group (WEC) 0.0 $124M 1.9M 64.65
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $107M 3.7M 29.29
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $107M 4.1M 26.38
Penumbra (PEN) 0.0 $98M 711k 138.15
Hp (HPQ) 0.0 $123M 5.4M 22.69
First Data 0.0 $108M 5.3M 20.41
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $101M 1.9M 52.63
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $113M 3.8M 29.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $105M 2.2M 47.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $100M 3.1M 32.70
National Grid (NGG) 0.0 $107M 1.9M 55.85
Schneider National Inc cl b (SNDR) 0.0 $103M 3.7M 27.51
Angi Homeservices (ANGI) 0.0 $109M 7.1M 15.38
Iqvia Holdings (IQV) 0.0 $122M 1.2M 100.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $123M 1.3M 91.58
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $98M 6.3M 15.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $105M 1.9M 55.34
E TRADE Financial Corporation 0.0 $73M 1.2M 61.18
Barrick Gold Corp (GOLD) 0.0 $79M 6.0M 13.13
Petroleo Brasileiro SA (PBR) 0.0 $79M 7.9M 10.03
Grupo Televisa (TV) 0.0 $89M 4.7M 18.95
Infosys Technologies (INFY) 0.0 $69M 3.6M 19.42
Principal Financial (PFG) 0.0 $66M 1.3M 52.95
Nasdaq Omx (NDAQ) 0.0 $56M 618k 90.98
IAC/InterActive 0.0 $89M 581k 152.48
Via 0.0 $88M 2.9M 30.16
BioMarin Pharmaceutical (BMRN) 0.0 $55M 587k 94.20
Brookfield Asset Management 0.0 $78M 1.9M 40.54
Lennar Corporation (LEN) 0.0 $69M 1.3M 52.52
Cardinal Health (CAH) 0.0 $75M 1.5M 48.83
Acxiom Corporation 0.0 $68M 2.3M 29.95
Genuine Parts Company (GPC) 0.0 $82M 892k 91.78
IDEXX Laboratories (IDXX) 0.0 $83M 382k 217.93
J.B. Hunt Transport Services (JBHT) 0.0 $62M 506k 121.55
Newmont Mining Corporation (NEM) 0.0 $86M 2.3M 37.71
Noble Energy 0.0 $66M 1.9M 35.28
PPG Industries (PPG) 0.0 $90M 864k 103.73
Royal Caribbean Cruises (RCL) 0.0 $81M 785k 103.59
Harris Corporation 0.0 $56M 389k 144.51
Apartment Investment and Management 0.0 $64M 1.5M 42.30
Newell Rubbermaid (NWL) 0.0 $87M 3.4M 25.79
Regions Financial Corporation (RF) 0.0 $77M 4.3M 17.88
SVB Financial (SIVBQ) 0.0 $80M 276k 288.76
DaVita (DVA) 0.0 $66M 946k 69.44
AstraZeneca (AZN) 0.0 $82M 2.3M 35.11
Electronics For Imaging 0.0 $59M 1.8M 32.52
Koninklijke Philips Electronics NV (PHG) 0.0 $58M 1.4M 42.27
McKesson Corporation (MCK) 0.0 $82M 621k 131.94
Red Hat 0.0 $60M 447k 134.42
Goodyear Tire & Rubber Company (GT) 0.0 $69M 2.9M 23.29
Allstate Corporation (ALL) 0.0 $89M 973k 91.01
Rio Tinto (RIO) 0.0 $77M 1.4M 55.48
Sanofi-Aventis SA (SNY) 0.0 $90M 2.2M 40.01
Unilever 0.0 $65M 1.2M 55.69
Agilent Technologies Inc C ommon (A) 0.0 $76M 1.2M 61.82
Ca 0.0 $65M 1.8M 35.65
Canadian Natural Resources (CNQ) 0.0 $82M 2.3M 36.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $84M 4.8M 17.35
Shire 0.0 $72M 426k 168.80
Cintas Corporation (CTAS) 0.0 $64M 346k 185.16
Fifth Third Ban (FITB) 0.0 $79M 2.7M 28.70
Kellogg Company (K) 0.0 $73M 1.0M 71.75
United States Oil Fund 0.0 $77M 5.1M 15.06
ConAgra Foods (CAG) 0.0 $77M 2.1M 35.73
Bce (BCE) 0.0 $89M 2.2M 40.54
PPL Corporation (PPL) 0.0 $60M 2.1M 28.55
Robert Half International (RHI) 0.0 $74M 1.1M 65.10
Varian Medical Systems 0.0 $55M 485k 113.72
Toyota Motor Corporation (TM) 0.0 $55M 428k 128.81
Domino's Pizza (DPZ) 0.0 $82M 290k 282.17
Ctrip.com International 0.0 $62M 1.3M 47.64
Goldcorp 0.0 $58M 4.2M 13.71
Juniper Networks (JNPR) 0.0 $70M 2.5M 27.53
Invesco (IVZ) 0.0 $83M 3.1M 26.71
Array BioPharma 0.0 $60M 3.6M 16.76
Edison International (EIX) 0.0 $74M 1.2M 63.26
Key (KEY) 0.0 $72M 3.7M 19.54
Steel Dynamics (STLD) 0.0 $69M 1.5M 45.95
Transcanada Corp 0.0 $88M 2.0M 43.20
Abiomed 0.0 $89M 217k 409.05
Alaska Air (ALK) 0.0 $81M 1.3M 61.90
Herbalife Ltd Com Stk (HLF) 0.0 $87M 1.6M 53.72
Western Gas Partners 0.0 $67M 1.3M 50.00
Chipotle Mexican Grill (CMG) 0.0 $82M 191k 431.44
IPG Photonics Corporation (IPGP) 0.0 $61M 279k 220.58
Kilroy Realty Corporation (KRC) 0.0 $81M 1.1M 75.64
Teleflex Incorporated (TFX) 0.0 $78M 292k 268.20
Tata Motors 0.0 $85M 4.3M 19.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $65M 278k 233.17
Centene Corporation (CNC) 0.0 $82M 669k 123.21
Lululemon Athletica (LULU) 0.0 $85M 680k 124.89
MFA Mortgage Investments 0.0 $89M 12M 7.58
Old Dominion Freight Line (ODFL) 0.0 $71M 474k 148.96
Skyworks Solutions (SWKS) 0.0 $57M 590k 96.65
United States Steel Corporation (X) 0.0 $61M 1.8M 34.75
Brookdale Senior Living (BKD) 0.0 $90M 9.9M 9.10
Bk Nova Cad (BNS) 0.0 $55M 969k 57.21
Duke Realty Corporation 0.0 $79M 2.7M 29.03
F5 Networks (FFIV) 0.0 $77M 449k 172.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $63M 1.2M 50.35
Kansas City Southern 0.0 $79M 742k 105.96
McCormick & Company, Incorporated (MKC) 0.0 $59M 541k 109.38
Realty Income (O) 0.0 $84M 1.6M 53.80
Rockwell Automation (ROK) 0.0 $85M 514k 166.22
Sunopta (STKL) 0.0 $56M 6.7M 8.40
WGL Holdings 0.0 $77M 869k 88.97
Global Partners (GLP) 0.0 $68M 3.4M 20.00
Alexandria Real Estate Equities (ARE) 0.0 $60M 475k 126.18
Federal Realty Inv. Trust 0.0 $84M 660k 126.54
Teck Resources Ltd cl b (TECK) 0.0 $56M 2.2M 25.00
Brandywine Realty Trust (BDN) 0.0 $60M 3.6M 16.89
Amicus Therapeutics (FOLD) 0.0 $77M 5.0M 15.52
iShares Russell 3000 Index (IWV) 0.0 $85M 523k 162.32
Liberty Property Trust 0.0 $87M 2.0M 43.48
Mellanox Technologies 0.0 $90M 1.1M 83.80
Spirit AeroSystems Holdings (SPR) 0.0 $64M 747k 85.90
Udr (UDR) 0.0 $72M 1.9M 37.54
Valeant Pharmaceuticals Int 0.0 $57M 2.5M 23.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $61M 3.4M 17.91
SPDR KBW Insurance (KIE) 0.0 $71M 1.2M 58.82
Hudson Pacific Properties (HPP) 0.0 $63M 1.8M 35.80
Clearbridge Energy M 0.0 $75M 5.3M 14.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $89M 1.3M 68.45
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $57M 1.5M 37.21
Hldgs (UAL) 0.0 $65M 929k 69.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $83M 429k 193.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $60M 830k 71.67
Chesapeake Lodging Trust sh ben int 0.0 $75M 2.4M 31.66
Piedmont Office Realty Trust (PDM) 0.0 $63M 3.2M 19.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $64M 605k 105.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $57M 1.0M 54.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76M 9.8M 7.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $63M 369k 169.64
Jp Morgan Alerian Mlp Index 0.0 $85M 3.2M 26.58
Royce Value Trust (RVT) 0.0 $73M 4.3M 16.95
iShares MSCI Germany Index Fund (EWG) 0.0 $69M 2.3M 29.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $82M 1.1M 71.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $66M 1.6M 41.94
iShares Dow Jones US Industrial (IYJ) 0.0 $61M 472k 129.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $58M 733k 78.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $56M 288k 192.89
Tortoise Energy Infrastructure 0.0 $58M 2.2M 26.69
iShares MSCI Spain Index (EWP) 0.0 $55M 1.8M 30.36
Cheniere Energy Partners (CQP) 0.0 $55M 1.5M 35.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $89M 7.0M 12.58
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $62M 5.3M 11.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $81M 1.4M 57.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $67M 491k 135.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $60M 1.2M 49.16
SPDR S&P Metals and Mining (XME) 0.0 $80M 2.3M 35.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $65M 1.2M 51.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $74M 5.7M 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $56M 4.2M 13.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $64M 2.1M 30.16
Vanguard Energy ETF (VDE) 0.0 $60M 567k 105.08
Vanguard Industrials ETF (VIS) 0.0 $62M 455k 135.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $64M 883k 71.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $81M 699k 115.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $90M 1.5M 59.91
Ishares Tr rus200 grw idx (IWY) 0.0 $60M 761k 78.33
Rlj Lodging Trust (RLJ) 0.0 $85M 3.9M 22.09
Ellie Mae 0.0 $77M 740k 103.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $79M 3.0M 25.86
Db-x Msci Japan Etf equity (DBJP) 0.0 $70M 1.7M 41.57
Cubesmart (CUBE) 0.0 $84M 2.6M 32.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $85M 1.5M 55.31
Tripadvisor (TRIP) 0.0 $61M 1.1M 55.71
Jazz Pharmaceuticals (JAZZ) 0.0 $61M 356k 172.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $65M 783k 83.05
Spdr Ser Tr cmn (FLRN) 0.0 $79M 2.6M 30.73
Express Scripts Holding 0.0 $75M 967k 77.17
Us Silica Hldgs (SLCA) 0.0 $67M 2.6M 25.82
Oaktree Cap 0.0 $56M 1.4M 40.00
Global X Fds glbl x mlp etf 0.0 $65M 7.1M 9.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $57M 1.6M 36.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $63M 5.0M 12.62
Pinnacle Foods Inc De 0.0 $77M 1.2M 65.02
Flexshares Tr m star dev mkt (TLTD) 0.0 $69M 761k 90.91
Blackstone Mtg Tr (BXMT) 0.0 $74M 2.4M 31.43
Doubleline Income Solutions (DSL) 0.0 $60M 3.0M 20.00
Tallgrass Energy Partners 0.0 $57M 1.3M 43.31
First Tr Inter Duration Pfd & Income (FPF) 0.0 $86M 4.0M 21.59
wisdomtreetrusdivd.. (DGRW) 0.0 $77M 1.9M 41.08
Ishares Tr msci usavalfct (VLUE) 0.0 $77M 931k 82.61
Intercontinental Exchange (ICE) 0.0 $76M 1.0M 73.78
American Airls (AAL) 0.0 $74M 2.0M 37.96
Gaming & Leisure Pptys (GLPI) 0.0 $62M 1.7M 35.80
Qts Realty Trust 0.0 $69M 1.7M 39.50
Oci Partners 0.0 $57M 5.7M 10.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $87M 1.8M 49.62
Enlink Midstream Ptrs 0.0 $55M 3.6M 15.53
Platform Specialty Prods Cor 0.0 $69M 6.1M 11.46
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $57M 1.9M 29.95
Grubhub 0.0 $85M 814k 104.91
Parsley Energy Inc-class A 0.0 $66M 2.2M 30.28
Arista Networks (ANET) 0.0 $66M 256k 257.49
Ishares Tr core tl usd bd (IUSB) 0.0 $57M 1.2M 49.35
Servicemaster Global 0.0 $59M 988k 59.47
Citizens Financial (CFG) 0.0 $89M 2.3M 38.90
H & Q Healthcare Fund equities (HQH) 0.0 $66M 3.1M 21.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63M 1.0M 60.30
Liberty Broadband Cl C (LBRDK) 0.0 $60M 787k 75.78
Zayo Group Hldgs 0.0 $67M 1.8M 36.52
Lendingclub 0.0 $59M 16M 3.79
Atara Biotherapeutics 0.0 $75M 2.0M 36.76
Equinix (EQIX) 0.0 $59M 137k 430.23
Momo 0.0 $89M 2.1M 43.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $90M 1.6M 57.60
Eversource Energy (ES) 0.0 $90M 1.5M 58.61
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $71M 2.5M 28.37
Nrg Yield 0.0 $68M 4.0M 17.20
Shopify Inc cl a (SHOP) 0.0 $83M 566k 145.81
Pacer Fds Tr (PTMC) 0.0 $73M 2.3M 32.22
Madison Square Garden Cl A (MSGS) 0.0 $60M 190k 312.88
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $73M 2.2M 33.18
Hubbell (HUBB) 0.0 $62M 573k 108.53
Forest City Realty Trust Inc Class A 0.0 $57M 2.2M 26.32
Pure Storage Inc - Class A (PSTG) 0.0 $59M 2.5M 23.88
Atlassian Corp Plc cl a 0.0 $58M 918k 62.81
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $84M 1.7M 49.42
Editas Medicine (EDIT) 0.0 $74M 2.1M 35.83
Beigene (BGNE) 0.0 $77M 501k 153.73
Market Vectors Etf Tr Oil Svcs 0.0 $56M 2.1M 26.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $61M 1.9M 31.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $80M 1.8M 43.55
Intellia Therapeutics (NTLA) 0.0 $61M 2.2M 27.36
Us Foods Hldg Corp call (USFD) 0.0 $77M 2.0M 38.04
Xl 0.0 $78M 1.4M 56.28
Life Storage Inc reit 0.0 $71M 728k 97.31
Alcoa (AA) 0.0 $86M 1.8M 46.78
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $68M 2.8M 24.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $69M 3.2M 22.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $61M 1.7M 34.79
L3 Technologies 0.0 $66M 343k 192.32
Hilton Worldwide Holdings (HLT) 0.0 $79M 995k 79.16
Janus Short Duration (VNLA) 0.0 $63M 1.3M 50.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $60M 1.0M 58.82
Altice Usa Inc cl a (ATUS) 0.0 $76M 4.4M 17.06
Okta Inc cl a (OKTA) 0.0 $76M 1.5M 50.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $85M 1.7M 50.09
Jbg Smith Properties (JBGS) 0.0 $70M 1.9M 36.48
Andeavor Logistics Lp Com Unit Lp Int 0.0 $68M 1.6M 42.53
Andeavor 0.0 $88M 671k 131.18
Knight Swift Transn Hldgs (KNX) 0.0 $60M 1.6M 38.21
Sogou 0.0 $55M 4.8M 11.33
Nutrien (NTR) 0.0 $86M 1.6M 53.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $63M 1.5M 41.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $57M 3.2M 17.68
Evergy (EVRG) 0.0 $63M 1.1M 56.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $69M 3.7M 18.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $70M 606k 114.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $75M 666k 112.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $83M 3.3M 24.84
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $81M 580k 139.16
Invesco Dynamic Large etf - e (PWB) 0.0 $69M 1.5M 44.98
Loews Corporation (L) 0.0 $31M 651k 48.30
Packaging Corporation of America (PKG) 0.0 $33M 295k 111.79
Huntington Bancshares Incorporated (HBAN) 0.0 $53M 3.6M 14.76
Hasbro (HAS) 0.0 $22M 245k 91.67
Cit 0.0 $48M 942k 50.39
Melco Crown Entertainment (MLCO) 0.0 $43M 1.5M 28.00
Lear Corporation (LEA) 0.0 $42M 228k 185.81
LG Display (LPL) 0.0 $22M 2.6M 8.23
NRG Energy (NRG) 0.0 $29M 948k 30.70
China Mobile 0.0 $33M 745k 44.41
CMS Energy Corporation (CMS) 0.0 $24M 499k 47.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $32M 4.9M 6.53
Portland General Electric Company (POR) 0.0 $28M 663k 42.76
Radware Ltd ord (RDWR) 0.0 $24M 952k 25.35
Emcor (EME) 0.0 $21M 272k 78.01
Annaly Capital Management 0.0 $54M 5.2M 10.29
Hartford Financial Services (HIG) 0.0 $48M 946k 51.15
Progressive Corporation (PGR) 0.0 $52M 874k 59.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 19k 1259.22
Assurant (AIZ) 0.0 $30M 288k 103.49
TD Ameritrade Holding 0.0 $27M 492k 54.77
Total System Services 0.0 $41M 478k 84.93
Lincoln National Corporation (LNC) 0.0 $46M 743k 62.28
MGIC Investment (MTG) 0.0 $19M 1.8M 10.72
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 609k 65.24
Legg Mason 0.0 $19M 548k 34.68
People's United Financial 0.0 $37M 2.0M 18.09
SEI Investments Company (SEIC) 0.0 $32M 511k 62.52
Affiliated Managers (AMG) 0.0 $22M 148k 148.66
AutoNation (AN) 0.0 $20M 416k 48.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.3M 23.80
Devon Energy Corporation (DVN) 0.0 $54M 1.2M 43.97
M&T Bank Corporation (MTB) 0.0 $37M 217k 170.12
Dick's Sporting Goods (DKS) 0.0 $46M 1.3M 35.25
Incyte Corporation (INCY) 0.0 $40M 590k 67.03
AES Corporation (AES) 0.0 $26M 2.0M 13.41
Ameren Corporation (AEE) 0.0 $50M 819k 60.85
Bunge 0.0 $35M 504k 69.71
KB Home (KBH) 0.0 $25M 906k 27.24
India Fund (IFN) 0.0 $22M 905k 24.25
Shaw Communications Inc cl b conv 0.0 $23M 1.1M 20.36
Apache Corporation 0.0 $36M 763k 46.76
Blackbaud (BLKB) 0.0 $24M 224k 105.26
Cameco Corporation (CCJ) 0.0 $51M 4.5M 11.25
CarMax (KMX) 0.0 $41M 564k 72.87
Carter's (CRI) 0.0 $24M 219k 108.40
Citrix Systems 0.0 $49M 471k 104.85
Core Laboratories 0.0 $24M 189k 125.54
Cracker Barrel Old Country Store (CBRL) 0.0 $49M 320k 153.37
Cullen/Frost Bankers (CFR) 0.0 $23M 208k 108.24
Curtiss-Wright (CW) 0.0 $28M 237k 119.02
Federated Investors (FHI) 0.0 $26M 1.1M 23.10
Hologic (HOLX) 0.0 $35M 944k 37.04
LKQ Corporation (LKQ) 0.0 $32M 1.0M 31.95
Leggett & Platt (LEG) 0.0 $28M 620k 44.64
Polaris Industries (PII) 0.0 $44M 361k 122.18
Snap-on Incorporated (SNA) 0.0 $22M 139k 160.71
Sonoco Products Company (SON) 0.0 $20M 377k 52.50
Trimble Navigation (TRMB) 0.0 $19M 578k 32.84
Zebra Technologies (ZBRA) 0.0 $19M 130k 143.11
Brown-Forman Corporation (BF.B) 0.0 $54M 1.1M 49.02
Molson Coors Brewing Company (TAP) 0.0 $31M 460k 68.04
Avery Dennison Corporation (AVY) 0.0 $34M 333k 102.02
Nordstrom (JWN) 0.0 $19M 346k 55.56
Nu Skin Enterprises (NUS) 0.0 $23M 300k 78.19
Schnitzer Steel Industries (RDUS) 0.0 $21M 631k 33.72
Harley-Davidson (HOG) 0.0 $44M 1.0M 42.08
Jack in the Box (JACK) 0.0 $48M 540k 89.29
Verisign (VRSN) 0.0 $31M 223k 137.20
Akamai Technologies (AKAM) 0.0 $40M 548k 73.29
CACI International (CACI) 0.0 $23M 138k 168.55
Electronic Arts (EA) 0.0 $45M 318k 141.19
Morgan Stanley (MS) 0.0 $33M 689k 47.40
Timken Company (TKR) 0.0 $26M 596k 43.56
Avista Corporation (AVA) 0.0 $20M 380k 52.72
Cabot Corporation (CBT) 0.0 $26M 428k 61.76
Comerica Incorporated (CMA) 0.0 $36M 390k 90.92
Autoliv (ALV) 0.0 $24M 164k 143.53
Whirlpool Corporation (WHR) 0.0 $33M 223k 146.23
AmerisourceBergen (COR) 0.0 $44M 517k 85.27
Cincinnati Financial Corporation (CINF) 0.0 $37M 546k 66.86
Everest Re Group (EG) 0.0 $39M 171k 229.70
Foot Locker (FL) 0.0 $50M 944k 52.65
Masco Corporation (MAS) 0.0 $31M 814k 37.42
Mettler-Toledo International (MTD) 0.0 $43M 75k 578.78
JetBlue Airways Corporation (JBLU) 0.0 $26M 1.4M 18.98
Universal Health Services (UHS) 0.0 $36M 315k 113.74
Unum (UNM) 0.0 $22M 587k 37.69
Weight Watchers International 0.0 $30M 298k 100.98
Tetra Tech (TTEK) 0.0 $20M 343k 58.44
Interpublic Group of Companies (IPG) 0.0 $29M 1.2M 23.43
Haemonetics Corporation (HAE) 0.0 $33M 372k 89.68
Cadence Design Systems (CDNS) 0.0 $24M 550k 43.12
WellCare Health Plans 0.0 $19M 78k 246.25
Waters Corporation (WAT) 0.0 $36M 183k 193.60
Helmerich & Payne (HP) 0.0 $50M 776k 63.76
PerkinElmer (RVTY) 0.0 $26M 354k 73.23
Progress Software Corporation (PRGS) 0.0 $28M 720k 38.82
NiSource (NI) 0.0 $24M 916k 26.28
American Financial (AFG) 0.0 $22M 202k 107.12
MSC Industrial Direct (MSM) 0.0 $43M 503k 84.85
Olin Corporation (OLN) 0.0 $27M 950k 28.72
Avnet (AVT) 0.0 $27M 624k 42.93
Wolverine World Wide (WWW) 0.0 $36M 1.0M 34.71
Williams-Sonoma (WSM) 0.0 $29M 471k 61.35
Cemex SAB de CV (CX) 0.0 $31M 4.7M 6.53
Cenovus Energy (CVE) 0.0 $26M 2.5M 10.38
Credit Suisse Group 0.0 $40M 2.7M 14.88
DISH Network 0.0 $23M 687k 33.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35M 4.6M 7.67
Fluor Corporation (FLR) 0.0 $25M 520k 48.75
Maxim Integrated Products 0.0 $33M 556k 58.65
Parker-Hannifin Corporation (PH) 0.0 $53M 339k 155.85
Alleghany Corporation 0.0 $25M 44k 574.96
Torchmark Corporation 0.0 $26M 321k 81.41
KB Financial (KB) 0.0 $31M 670k 46.44
KT Corporation (KT) 0.0 $31M 2.3M 13.28
Dillard's (DDS) 0.0 $29M 304k 94.50
Buckeye Partners 0.0 $38M 1.1M 35.18
Imperial Oil (IMO) 0.0 $29M 856k 33.25
Murphy Oil Corporation (MUR) 0.0 $20M 345k 58.82
Novo Nordisk A/S (NVO) 0.0 $40M 942k 42.74
Brookfield Infrastructure Part (BIP) 0.0 $52M 1.4M 36.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $32M 414k 77.00
USG Corporation 0.0 $22M 514k 43.00
Tupperware Brands Corporation 0.0 $22M 530k 41.24
Hospitality Properties Trust 0.0 $28M 993k 28.61
Deluxe Corporation (DLX) 0.0 $50M 751k 66.33
Dollar Tree (DLTR) 0.0 $27M 315k 85.02
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $29M 2.1M 14.17
Msci (MSCI) 0.0 $27M 166k 165.43
Encore Capital (ECPG) 0.0 $25M 680k 36.60
Toll Brothers (TOL) 0.0 $33M 878k 37.48
Advance Auto Parts (AAP) 0.0 $31M 223k 138.61
Service Corporation International (SCI) 0.0 $49M 1.4M 35.79
Discovery Communications 0.0 $21M 811k 25.49
Eagle Materials (EXP) 0.0 $26M 243k 104.97
FLIR Systems 0.0 $50M 958k 51.97
Grand Canyon Education (LOPE) 0.0 $20M 179k 111.62
Omni (OMC) 0.0 $35M 454k 76.27
Discovery Communications 0.0 $32M 1.2M 27.49
Beacon Roofing Supply (BECN) 0.0 $24M 568k 42.62
CoStar (CSGP) 0.0 $36M 88k 412.61
Cousins Properties 0.0 $37M 3.8M 9.69
East West Ban (EWBC) 0.0 $24M 362k 65.16
Dover Corporation (DOV) 0.0 $42M 573k 73.36
New York Community Ban 0.0 $37M 3.3M 11.04
Old Republic International Corporation (ORI) 0.0 $27M 1.3M 19.91
Methanex Corp (MEOH) 0.0 $30M 422k 70.68
Alliance Data Systems Corporation (BFH) 0.0 $30M 129k 233.19
Aptar (ATR) 0.0 $19M 208k 93.45
Arch Capital Group (ACGL) 0.0 $20M 739k 26.47
C.H. Robinson Worldwide (CHRW) 0.0 $51M 610k 83.68
Chesapeake Energy Corporation 0.0 $22M 4.1M 5.24
Highwoods Properties (HIW) 0.0 $29M 566k 50.73
IDEX Corporation (IEX) 0.0 $34M 246k 136.47
Thor Industries (THO) 0.0 $23M 236k 97.40
Verisk Analytics (VRSK) 0.0 $27M 248k 107.62
J.M. Smucker Company (SJM) 0.0 $45M 421k 107.48
Sina Corporation 0.0 $25M 296k 84.65
Gra (GGG) 0.0 $34M 757k 45.27
Penske Automotive (PAG) 0.0 $27M 591k 46.32
Marathon Oil Corporation (MRO) 0.0 $39M 1.9M 20.74
Bank of the Ozarks 0.0 $48M 1.0M 46.67
Pos (PKX) 0.0 $38M 510k 74.12
Umpqua Holdings Corporation 0.0 $27M 1.2M 22.47
NVR (NVR) 0.0 $52M 17k 2970.28
Trex Company (TREX) 0.0 $28M 447k 62.59
New York Times Company (NYT) 0.0 $21M 814k 25.90
Toro Company (TTC) 0.0 $19M 311k 60.25
Cedar Fair 0.0 $54M 899k 60.00
Fair Isaac Corporation (FICO) 0.0 $39M 203k 193.31
Lexington Realty Trust (LXP) 0.0 $33M 3.8M 8.73
Nexstar Broadcasting (NXST) 0.0 $22M 306k 73.39
Advanced Micro Devices (AMD) 0.0 $37M 2.5M 15.05
NetEase (NTES) 0.0 $35M 136k 253.73
Amdocs Ltd ord (DOX) 0.0 $28M 425k 66.18
Maximus (MMS) 0.0 $23M 363k 62.11
Louisiana-Pacific Corporation (LPX) 0.0 $23M 853k 27.22
NutriSystem 0.0 $31M 815k 38.49
Allscripts Healthcare Solutions (MDRX) 0.0 $29M 2.4M 12.15
Under Armour (UAA) 0.0 $37M 1.6M 22.64
Eaton Vance 0.0 $21M 404k 52.34
Celanese Corporation (CE) 0.0 $27M 245k 111.08
CF Industries Holdings (CF) 0.0 $29M 654k 44.40
Humana (HUM) 0.0 $48M 160k 297.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $54M 364k 148.15
Rogers Communications -cl B (RCI) 0.0 $39M 813k 47.38
Sanderson Farms 0.0 $24M 225k 105.15
StoneMor Partners 0.0 $34M 3.4M 10.00
Sun Life Financial (SLF) 0.0 $26M 642k 40.13
Western Alliance Bancorporation (WAL) 0.0 $23M 410k 56.63
Zions Bancorporation (ZION) 0.0 $49M 932k 52.69
Amer (UHAL) 0.0 $28M 79k 356.15
Banco Macro SA (BMA) 0.0 $49M 840k 58.79
Banco Santander-Chile (BSAC) 0.0 $21M 674k 31.43
Cantel Medical 0.0 $23M 230k 98.36
Cypress Semiconductor Corporation 0.0 $36M 2.3M 15.58
Evercore Partners (EVR) 0.0 $33M 318k 105.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.5M 14.12
Telecom Argentina (TEO) 0.0 $29M 1.6M 18.02
Universal Display Corporation (OLED) 0.0 $33M 387k 85.96
Atlas Air Worldwide Holdings 0.0 $45M 636k 71.23
AllianceBernstein Holding (AB) 0.0 $34M 1.1M 30.00
American Campus Communities 0.0 $40M 937k 42.88
AmeriGas Partners 0.0 $18M 458k 40.00
Atmos Energy Corporation (ATO) 0.0 $51M 562k 90.20
BHP Billiton (BHP) 0.0 $53M 1.1M 50.01
Brady Corporation (BRC) 0.0 $25M 646k 38.55
Cibc Cad (CM) 0.0 $48M 552k 86.92
CenterPoint Energy (CNP) 0.0 $37M 1.3M 27.71
Columbia Sportswear Company (COLM) 0.0 $25M 272k 89.80
Copa Holdings Sa-class A (CPA) 0.0 $47M 493k 94.64
Cirrus Logic (CRUS) 0.0 $21M 560k 38.11
Carrizo Oil & Gas 0.0 $22M 783k 27.85
Concho Resources 0.0 $28M 203k 138.85
Douglas Emmett (DEI) 0.0 $25M 626k 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $35M 316k 109.83
Dcp Midstream Partners 0.0 $32M 811k 39.53
DTE Energy Company (DTE) 0.0 $47M 455k 103.63
FMC Corporation (FMC) 0.0 $25M 281k 89.86
G-III Apparel (GIII) 0.0 $26M 596k 43.48
Group 1 Automotive (GPI) 0.0 $33M 529k 63.00
HEICO Corporation (HEI) 0.0 $21M 283k 72.97
Hormel Foods Corporation (HRL) 0.0 $47M 1.3M 37.21
InterDigital (IDCC) 0.0 $26M 316k 80.84
Jabil Circuit (JBL) 0.0 $22M 795k 27.66
Lithia Motors (LAD) 0.0 $20M 215k 94.57
Alliant Energy Corporation (LNT) 0.0 $31M 725k 42.30
Medical Properties Trust (MPW) 0.0 $23M 1.7M 14.04
Vail Resorts (MTN) 0.0 $26M 95k 272.73
Oge Energy Corp (OGE) 0.0 $36M 1.0M 35.21
Omega Healthcare Investors (OHI) 0.0 $31M 994k 31.00
Royal Gold (RGLD) 0.0 $29M 315k 92.87
Raymond James Financial (RJF) 0.0 $48M 525k 90.91
Boston Beer Company (SAM) 0.0 $20M 68k 300.00
Spectra Energy Partners 0.0 $39M 1.1M 35.42
Steven Madden (SHOO) 0.0 $26M 488k 53.06
Banco Santander (SAN) 0.0 $20M 3.7M 5.34
Textron (TXT) 0.0 $50M 755k 65.91
Monotype Imaging Holdings 0.0 $37M 1.8M 20.30
United Bankshares (UBSI) 0.0 $20M 556k 36.39
UGI Corporation (UGI) 0.0 $21M 411k 52.07
Vanda Pharmaceuticals (VNDA) 0.0 $22M 1.1M 19.07
Wintrust Financial Corporation (WTFC) 0.0 $19M 218k 87.03
Cimarex Energy 0.0 $43M 259k 166.67
Akorn 0.0 $20M 1.2M 16.59
Alliance Resource Partners (ARLP) 0.0 $42M 2.1M 20.24
Banco Bradesco SA (BBD) 0.0 $28M 4.0M 6.86
BorgWarner (BWA) 0.0 $52M 1.2M 43.17
Boardwalk Pipeline Partners 0.0 $35M 3.0M 11.63
Ciena Corporation (CIEN) 0.0 $22M 817k 26.50
Capella Education Company 0.0 $29M 264k 111.11
Cree 0.0 $37M 896k 41.57
Deckers Outdoor Corporation (DECK) 0.0 $32M 285k 112.89
Energen Corporation 0.0 $50M 687k 73.39
Randgold Resources 0.0 $32M 412k 77.10
Hain Celestial (HAIN) 0.0 $28M 939k 29.80
Ida (IDA) 0.0 $25M 279k 90.91
KLA-Tencor Corporation (KLAC) 0.0 $53M 492k 106.67
Lennox International (LII) 0.0 $29M 146k 200.15
Pan American Silver Corp Can (PAAS) 0.0 $20M 1.1M 18.07
Children's Place Retail Stores (PLCE) 0.0 $42M 350k 120.81
Silicon Laboratories (SLAB) 0.0 $18M 186k 98.41
Teekay Lng Partners 0.0 $37M 2.2M 16.69
United Therapeutics Corporation (UTHR) 0.0 $25M 223k 113.15
Aqua America 0.0 $30M 849k 35.21
Agnico (AEM) 0.0 $44M 960k 45.83
Allete (ALE) 0.0 $19M 243k 77.41
Ceva (CEVA) 0.0 $33M 1.1M 30.20
Church & Dwight (CHD) 0.0 $49M 914k 53.16
CryoLife (AORT) 0.0 $48M 1.7M 27.85
Esterline Technologies Corporation 0.0 $24M 329k 73.81
Extra Space Storage (EXR) 0.0 $49M 492k 99.81
Gentex Corporation (GNTX) 0.0 $21M 922k 23.02
Chart Industries (GTLS) 0.0 $20M 326k 61.68
ICU Medical, Incorporated (ICUI) 0.0 $22M 76k 293.66
ImmunoGen 0.0 $34M 3.5M 9.73
ORIX Corporation (IX) 0.0 $37M 470k 79.05
Jack Henry & Associates (JKHY) 0.0 $50M 385k 130.36
Korea Electric Power Corporation (KEP) 0.0 $28M 1.9M 14.34
Kinross Gold Corp (KGC) 0.0 $35M 6.9M 5.00
MasTec (MTZ) 0.0 $30M 589k 50.75
Corporate Office Properties Trust (CDP) 0.0 $36M 1.2M 29.00
Owens & Minor (OMI) 0.0 $19M 1.1M 16.71
Orbotech Ltd Com Stk 0.0 $23M 378k 60.00
PacWest Ban 0.0 $22M 452k 49.35
Scotts Miracle-Gro Company (SMG) 0.0 $21M 255k 83.16
Texas Pacific Land Trust 0.0 $25M 36k 695.24
Albemarle Corporation (ALB) 0.0 $27M 284k 94.33
Ametek (AME) 0.0 $30M 411k 72.16
Southern Copper Corporation (SCCO) 0.0 $24M 505k 47.33
Allegheny Technologies Incorporated (ATI) 0.0 $30M 1.2M 25.12
Potlatch Corporation (PCH) 0.0 $19M 353k 53.14
iRobot Corporation (IRBT) 0.0 $28M 373k 75.77
Taubman Centers 0.0 $21M 359k 58.86
Bank Of Montreal Cadcom (BMO) 0.0 $47M 606k 77.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30M 1.2M 24.22
Ypf Sa (YPF) 0.0 $40M 3.0M 13.58
Apollo Investment 0.0 $25M 4.5M 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $19M 1.0M 18.28
CoreLogic 0.0 $21M 401k 52.26
Dana Holding Corporation (DAN) 0.0 $21M 1.0M 20.20
EQT Corporation (EQT) 0.0 $27M 491k 55.20
HEICO Corporation (HEI.A) 0.0 $39M 642k 60.98
Iamgold Corp (IAG) 0.0 $25M 4.3M 5.81
Intrepid Potash 0.0 $22M 5.4M 4.10
Mednax (MD) 0.0 $31M 722k 43.11
Morgan Stanley shrt eur etn20 0.0 $27M 515k 53.10
National Retail Properties (NNN) 0.0 $28M 633k 43.96
New Gold Inc Cda (NGD) 0.0 $21M 10M 2.08
Rayonier (RYN) 0.0 $21M 550k 38.76
Nabors Industries 0.0 $33M 5.1M 6.41
B&G Foods (BGS) 0.0 $23M 768k 29.90
Manulife Finl Corp (MFC) 0.0 $40M 2.2M 17.97
Ball Corporation (BALL) 0.0 $45M 818k 55.56
Cae (CAE) 0.0 $43M 2.0M 20.77
CBL & Associates Properties 0.0 $31M 5.6M 5.57
CBOE Holdings (CBOE) 0.0 $22M 213k 104.07
Masimo Corporation (MASI) 0.0 $35M 358k 97.65
Pinnacle West Capital Corporation (PNW) 0.0 $26M 317k 80.38
Shutterfly 0.0 $39M 413k 94.12
Weingarten Realty Investors 0.0 $19M 631k 30.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $31M 25k 1248.67
Insulet Corporation (PODD) 0.0 $30M 351k 85.70
iShares Dow Jones US Basic Mater. (IYM) 0.0 $52M 520k 98.97
Thomson Reuters Corp 0.0 $32M 803k 40.29
KAR Auction Services (KAR) 0.0 $29M 523k 54.80
Medidata Solutions 0.0 $19M 236k 80.55
iShares Silver Trust (SLV) 0.0 $51M 3.3M 15.15
iShares Dow Jones US Tele (IYZ) 0.0 $41M 1.5M 27.57
Oasis Petroleum 0.0 $38M 2.9M 12.97
Makemytrip Limited Mauritius (MMYT) 0.0 $27M 738k 36.15
LogMeIn 0.0 $34M 329k 103.25
iShares Dow Jones US Utilities (IDU) 0.0 $20M 150k 131.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $41M 219k 186.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37M 312k 118.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $40M 631k 64.11
Green Dot Corporation (GDOT) 0.0 $19M 260k 73.63
QEP Resources 0.0 $21M 1.7M 12.32
EXACT Sciences Corporation (EXAS) 0.0 $23M 377k 59.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $29M 611k 47.69
iShares MSCI EAFE Value Index (EFV) 0.0 $48M 941k 51.19
SPDR S&P China (GXC) 0.0 $27M 258k 104.69
Pacific Premier Ban (PPBI) 0.0 $37M 976k 38.15
Fortinet (FTNT) 0.0 $42M 665k 62.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $54M 1.2M 46.01
SPECTRUM BRANDS Hldgs 0.0 $34M 398k 85.11
Adams Express Company (ADX) 0.0 $32M 2.1M 15.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $32M 2.8M 11.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $51M 4.6M 11.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21M 1.7M 12.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $31M 1.3M 22.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $37M 3.1M 11.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $43M 2.5M 17.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $49M 1.2M 42.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $53M 802k 66.03
Inphi Corporation 0.0 $37M 1.1M 33.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23M 167k 136.33
iShares Russell 3000 Value Index (IUSV) 0.0 $48M 893k 53.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44M 445k 99.26
Liberty All-Star Equity Fund (USA) 0.0 $19M 3.0M 6.40
Atlantic Power Corporation 0.0 $21M 9.5M 2.20
First Republic Bank/san F (FRCB) 0.0 $43M 448k 96.79
Invesco Mortgage Capital 0.0 $22M 1.4M 15.92
Ligand Pharmaceuticals In (LGND) 0.0 $28M 133k 207.28
Sun Communities (SUI) 0.0 $25M 258k 97.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $24M 215k 112.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29M 1.1M 27.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $49M 3.7M 13.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19M 221k 86.89
Franco-Nevada Corporation (FNV) 0.0 $39M 528k 73.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $41M 3.9M 10.46
MFS Charter Income Trust (MCR) 0.0 $33M 4.1M 7.93
SPDR DJ Wilshire REIT (RWR) 0.0 $26M 273k 93.96
Vanguard Materials ETF (VAW) 0.0 $33M 231k 142.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $19M 4.0M 4.82
iShares Morningstar Large Growth (ILCG) 0.0 $27M 162k 169.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $42M 713k 58.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $39M 622k 62.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $36M 484k 74.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $46M 1.2M 39.15
iShares Russell Microcap Index (IWC) 0.0 $20M 184k 105.73
SPDR S&P Emerging Markets (SPEM) 0.0 $27M 766k 35.34
iShares MSCI Australia Index Fund (EWA) 0.0 $33M 1.5M 22.61
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $20M 392k 50.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $30M 281k 107.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $45M 295k 151.44
iShares Morningstar Small Value (ISCV) 0.0 $28M 199k 142.86
iShares S&P Global Energy Sector (IXC) 0.0 $52M 1.4M 37.38
iShares S&P Global Technology Sect. (IXN) 0.0 $21M 126k 164.51
WisdomTree Equity Income Fund (DHS) 0.0 $24M 343k 69.94
Boulder Growth & Income Fund (STEW) 0.0 $23M 2.3M 10.00
First Majestic Silver Corp (AG) 0.0 $21M 2.8M 7.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $19M 837k 22.65
iShares MSCI France Index (EWQ) 0.0 $24M 773k 30.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $32M 173k 183.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $23M 1000k 22.97
Nuveen Muni Value Fund (NUV) 0.0 $40M 4.2M 9.56
Vanguard Utilities ETF (VPU) 0.0 $41M 351k 115.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $29M 2.4M 11.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $20M 4.6M 4.28
Nuveen Quality Pref. Inc. Fund II 0.0 $24M 2.8M 8.81
Proshares Tr ultrapro qqq (TQQQ) 0.0 $21M 367k 57.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26M 1.2M 22.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $21M 207k 102.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $32M 897k 35.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $25M 583k 43.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25M 1.5M 16.93
SPDR S&P Semiconductor (XSD) 0.0 $39M 469k 83.33
Vanguard Consumer Staples ETF (VDC) 0.0 $39M 293k 134.27
WisdomTree Earnings 500 Fund (EPS) 0.0 $26M 856k 30.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $27M 347k 78.00
Ellington Financial 0.0 $22M 1.1M 20.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $30M 2.0M 14.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $24M 280k 84.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $24M 240k 100.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $30M 2.4M 12.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $35M 2.3M 14.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $22M 1.5M 15.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28M 3.1M 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $54M 9.5M 5.74
Calamos Global Dynamic Income Fund (CHW) 0.0 $27M 3.0M 9.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22M 962k 23.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $40M 655k 60.53
iShares S&P Global Financials Sect. (IXG) 0.0 $38M 566k 67.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $23M 509k 44.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $28M 1.9M 14.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $28M 935k 29.63
Tortoise MLP Fund 0.0 $30M 1.7M 17.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21M 922k 22.92
WisdomTree DEFA (DWM) 0.0 $50M 942k 52.75
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $27M 414k 65.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $29M 308k 93.40
Fly Leasing 0.0 $22M 1.6M 14.09
BlackRock MuniHolding Insured Investm 0.0 $37M 1.9M 19.23
BlackRock Core Bond Trust (BHK) 0.0 $18M 1.4M 12.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38M 792k 48.11
Sprott Physical Gold Trust (PHYS) 0.0 $29M 2.8M 10.18
SPDR S&P International Dividend (DWX) 0.0 $31M 800k 38.31
Pembina Pipeline Corp (PBA) 0.0 $26M 752k 34.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $32M 1.2M 26.18
Macquarie Global Infr Total Rtrn Fnd 0.0 $20M 897k 22.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $20M 1.5M 13.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $38M 727k 51.72
First Tr High Income L/s (FSD) 0.0 $48M 3.2M 14.73
Schwab International Equity ETF (SCHF) 0.0 $21M 623k 33.14
Blackrock Build America Bond Trust (BBN) 0.0 $22M 1.0M 22.09
First Trust ISE ChIndia Index Fund 0.0 $26M 679k 38.54
First Trust ISE Water Index Fund (FIW) 0.0 $23M 469k 48.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $34M 719k 47.10
First Trust Energy AlphaDEX (FXN) 0.0 $42M 2.5M 16.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $28M 539k 51.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $35M 1.0M 33.29
Telus Ord (TU) 0.0 $48M 1.4M 35.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $22M 252k 87.54
Advisorshares Tr bny grwth (AADR) 0.0 $34M 644k 53.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $46M 3.5M 13.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $54M 366k 146.57
Vanguard Russell 1000 Value Et (VONV) 0.0 $38M 357k 106.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $40M 306k 131.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $22M 145k 152.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $18M 240k 75.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $54M 371k 145.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $27M 136k 200.00
Huntington Ingalls Inds (HII) 0.0 $32M 147k 216.82
Meritor 0.0 $42M 2.0M 20.58
Bankunited (BKU) 0.0 $36M 888k 40.84
Hca Holdings (HCA) 0.0 $30M 297k 102.56
Wisdomtree Trust futre strat (WTMF) 0.0 $47M 1.2M 39.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26M 474k 54.90
Claymore Guggenheim Strategic (GOF) 0.0 $26M 1.2M 21.54
Mosaic (MOS) 0.0 $47M 1.7M 28.04
Arcos Dorados Holdings (ARCO) 0.0 $24M 3.4M 6.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $30M 2.4M 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $22M 348k 62.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $26M 3.4M 7.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $33M 3.6M 9.29
Cvr Partners Lp unit 0.0 $21M 6.5M 3.30
21vianet Group (VNET) 0.0 $19M 2.0M 9.71
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $23M 522k 43.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $46M 953k 48.52
Pvh Corporation (PVH) 0.0 $28M 181k 153.06
Global X Etf equity 0.0 $40M 1.9M 20.97
Morgan Stanley cushng mlp etn 0.0 $20M 3.1M 6.33
Ralph Lauren Corp (RL) 0.0 $43M 338k 125.72
Cbre Group Inc Cl A (CBRE) 0.0 $44M 917k 47.74
First Trust Cloud Computing Et (SKYY) 0.0 $48M 908k 52.94
Dunkin' Brands Group 0.0 $24M 352k 69.07
Fortune Brands (FBIN) 0.0 $20M 363k 53.69
Pretium Res Inc Com Isin# Ca74 0.0 $21M 2.9M 7.34
Duff & Phelps Global (DPG) 0.0 $22M 1.5M 14.37
Clovis Oncology 0.0 $19M 408k 45.47
Groupon 0.0 $27M 6.6M 4.12
Michael Kors Holdings 0.0 $30M 444k 68.18
Wpx Energy 0.0 $29M 1.6M 18.03
Proshares Tr Ii sht vix st trm 0.0 $30M 2.4M 12.72
Spdr Series Trust aerospace def (XAR) 0.0 $46M 522k 87.11
Spdr Short-term High Yield mf (SJNK) 0.0 $40M 1.4M 27.29
Allison Transmission Hldngs I (ALSN) 0.0 $19M 464k 40.46
Caesars Entertainment 0.0 $31M 2.9M 10.70
Guidewire Software (GWRE) 0.0 $35M 393k 88.84
Pimco Total Return Etf totl (BOND) 0.0 $46M 442k 103.05
Yelp Inc cl a (YELP) 0.0 $39M 997k 39.17
Ishares Trust Barclays (CMBS) 0.0 $27M 544k 50.10
Ishares Tr cmn (GOVT) 0.0 $36M 1.5M 24.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $38M 3.5M 10.85
Ishares Tr aaa a rated cp (QLTA) 0.0 $36M 722k 50.42
Pdc Energy 0.0 $21M 355k 60.42
Ingredion Incorporated (INGR) 0.0 $29M 261k 110.70
Proofpoint 0.0 $21M 181k 115.31
Pimco Dynamic Incm Fund (PDI) 0.0 $25M 779k 31.88
Wageworks 0.0 $41M 823k 49.99
Supernus Pharmaceuticals (SUPN) 0.0 $29M 477k 59.85
Eqt Midstream Partners 0.0 $31M 582k 53.57
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $32M 1.2M 26.63
Sarepta Therapeutics (SRPT) 0.0 $41M 310k 132.03
Five Below (FIVE) 0.0 $27M 273k 97.71
Globus Med Inc cl a (GMED) 0.0 $27M 527k 50.41
Wp Carey (WPC) 0.0 $31M 469k 66.60
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $29M 1.4M 21.56
Tenet Healthcare Corporation (THC) 0.0 $39M 1.2M 33.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $33M 1.3M 25.57
Wpp Plc- (WPP) 0.0 $30M 382k 78.67
Ambarella (AMBA) 0.0 $20M 510k 38.60
WESTERN GAS EQUITY Partners 0.0 $20M 544k 35.75
Diamondback Energy (FANG) 0.0 $44M 331k 131.57
Pbf Energy Inc cl a (PBF) 0.0 $26M 614k 41.94
First Tr Mlp & Energy Income 0.0 $53M 4.0M 13.03
Ptc (PTC) 0.0 $19M 207k 93.81
Nuveen Intermediate 0.0 $21M 1.7M 12.42
Ishares Inc msci frntr 100 (FM) 0.0 $32M 1.1M 28.81
Ishares Tr core strm usbd (ISTB) 0.0 $53M 1.1M 49.06
Cyrusone 0.0 $35M 591k 58.36
Blackrock Multi-sector Incom other (BIT) 0.0 $25M 1.4M 18.18
Cvr Refng 0.0 $20M 992k 20.00
Global X Fds globx supdv us (DIV) 0.0 $20M 812k 25.08
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $19M 502k 38.23
Liberty Global Inc C 0.0 $33M 1.2M 26.61
Neuberger Berman Mlp Income (NML) 0.0 $40M 4.5M 8.77
Mallinckrodt Pub 0.0 $18M 986k 18.66
Sprint 0.0 $19M 3.5M 5.44
Hd Supply 0.0 $20M 472k 42.88
Constellium Holdco B V cl a 0.0 $35M 3.4M 10.27
Gw Pharmaceuticals Plc ads 0.0 $53M 379k 139.54
Portola Pharmaceuticals 0.0 $19M 498k 37.77
Pennymac Financial Service A 0.0 $31M 1.7M 17.86
Nanostring Technologies (NSTGQ) 0.0 $21M 1.5M 13.60
Bluebird Bio (BLUE) 0.0 $45M 284k 156.96
Ptc Therapeutics I (PTCT) 0.0 $20M 575k 34.13
Cnh Industrial (CNH) 0.0 $41M 3.9M 10.53
Leidos Holdings (LDOS) 0.0 $33M 551k 59.01
Science App Int'l (SAIC) 0.0 $19M 238k 80.93
Phillips 66 Partners 0.0 $28M 556k 51.06
Intrexon 0.0 $44M 3.1M 13.94
Global X Fds glb x mlp enr 0.0 $22M 1.6M 13.32
Fireeye 0.0 $25M 1.6M 15.39
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $34M 1.3M 26.99
Foundation Medicine 0.0 $52M 381k 136.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $47M 1.5M 31.39
Clearbridge Amern Energ M 0.0 $25M 3.3M 7.55
Ambev Sa- (ABEV) 0.0 $35M 7.5M 4.63
Pattern Energy 0.0 $35M 1.9M 18.91
Sirius Xm Holdings (SIRI) 0.0 $37M 5.5M 6.77
Allegion Plc equity (ALLE) 0.0 $33M 431k 77.36
Columbia Ppty Tr 0.0 $33M 1.4M 22.70
Potbelly (PBPB) 0.0 $31M 2.4M 12.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $27M 1.0M 26.52
Wix (WIX) 0.0 $27M 271k 100.34
Chegg (CHGG) 0.0 $28M 1.0M 27.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $34M 725k 46.65
Commscope Hldg (COMM) 0.0 $20M 672k 29.21
Criteo Sa Ads (CRTO) 0.0 $31M 933k 32.85
Aerie Pharmaceuticals 0.0 $32M 467k 67.55
Santander Consumer Usa 0.0 $23M 1.2M 19.10
Kindred Biosciences 0.0 $24M 2.2M 10.99
First Trust Global Tactical etp (FTGC) 0.0 $24M 1.2M 20.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $54M 1.4M 40.00
Fidelity msci finls idx (FNCL) 0.0 $20M 503k 39.17
Q2 Holdings (QTWO) 0.0 $20M 357k 54.79
Trinet (TNET) 0.0 $19M 332k 55.94
Endo International 0.0 $52M 5.5M 9.43
One Gas (OGS) 0.0 $23M 301k 74.69
Voya Financial (VOYA) 0.0 $43M 910k 46.97
Inogen (INGN) 0.0 $21M 114k 186.33
Uniqure Nv (QURE) 0.0 $27M 701k 37.80
Ladder Capital Corp Class A (LADR) 0.0 $26M 1.6M 15.61
Voya Global Eq Div & Pr Opp (IGD) 0.0 $31M 4.2M 7.35
Voya Prime Rate Trust sh ben int 0.0 $43M 8.6M 5.03
Kranesh Bosera Msci China A cmn (KBA) 0.0 $26M 864k 29.88
Ishares Tr trs flt rt bd (TFLO) 0.0 $20M 403k 50.32
Ishares Tr hdg msci japan (HEWJ) 0.0 $30M 913k 32.27
Pentair cs (PNR) 0.0 $35M 828k 42.27
Ally Financial (ALLY) 0.0 $45M 1.7M 26.27
Enable Midstream 0.0 $23M 1.3M 17.11
Geo Group Inc/the reit (GEO) 0.0 $20M 739k 27.23
Nextera Energy Partners (NEP) 0.0 $36M 763k 46.67
First Trust New Opportunities 0.0 $21M 2.0M 10.38
Sabre (SABR) 0.0 $24M 974k 24.64
Moelis & Co (MC) 0.0 $27M 459k 58.65
Five9 (FIVN) 0.0 $21M 612k 34.57
Spirit Rlty Cap Inc New Note cb 0.0 $24M 24M 1.00
Zendesk 0.0 $28M 515k 54.41
Alder Biopharmaceuticals 0.0 $25M 1.6M 15.80
Paycom Software (PAYC) 0.0 $25M 254k 98.83
Washington Prime (WB) 0.0 $26M 292k 88.77
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $51M 968k 52.67
Ishares Tr core msci euro (IEUR) 0.0 $51M 1.1M 47.59
Verint Sys Inc note 1.5% 6/1 0.0 $28M 29M 0.98
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $30M 950k 31.79
Sage Therapeutics (SAGE) 0.0 $19M 121k 156.54
Cdk Global Inc equities 0.0 $51M 778k 65.05
Cyberark Software (CYBR) 0.0 $27M 427k 62.96
Loxo Oncology 0.0 $22M 132k 162.79
Trupanion (TRUP) 0.0 $45M 1.2M 38.60
New Residential Investment (RITM) 0.0 $44M 2.5M 17.50
Goldman Sachs Mlp Energy Ren 0.0 $29M 5.1M 5.61
Tekla Healthcare Opportunit (THQ) 0.0 $33M 1.9M 17.04
Bio-techne Corporation (TECH) 0.0 $18M 125k 146.94
Keysight Technologies (KEYS) 0.0 $21M 353k 59.03
Suno (SUN) 0.0 $18M 736k 24.95
Ishares Tr dec 18 cp term 0.0 $22M 866k 25.13
Ark Etf Tr web x.o etf (ARKW) 0.0 $31M 565k 55.51
Ishares Tr cur hdg ms emu (HEZU) 0.0 $51M 1.7M 30.00
Cimpress N V Shs Euro 0.0 $27M 188k 145.63
Education Rlty Tr New ret 0.0 $36M 860k 41.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $48M 1.7M 27.78
Lamar Advertising Co-a (LAMR) 0.0 $40M 590k 68.31
Hubspot (HUBS) 0.0 $49M 389k 125.50
Healthcare Tr Amer Inc cl a 0.0 $40M 1.5M 26.97
New Relic 0.0 $42M 415k 100.59
Antero Midstream Prtnrs Lp master ltd part 0.0 $41M 1.4M 29.52
Shell Midstream Prtnrs master ltd part 0.0 $36M 1.6M 22.18
Fibrogen (FGEN) 0.0 $22M 343k 62.65
Rice Midstream Partners Lp unit ltd partn 0.0 $26M 1.5M 17.13
Wayfair (W) 0.0 $35M 297k 118.71
Proshares Tr short qqq 0.0 $34M 1.1M 31.76
Habit Restaurants Inc/the-a 0.0 $24M 2.4M 10.07
Nevro (NVRO) 0.0 $21M 267k 79.83
Pra Health Sciences 0.0 $30M 323k 93.36
Store Capital Corp reit 0.0 $28M 1.0M 27.40
Blackrock Science & (BST) 0.0 $28M 834k 33.65
Qorvo (QRVO) 0.0 $22M 276k 80.22
Wisdomtree Tr cmn (XSOE) 0.0 $21M 698k 29.38
Ishares Tr Dec 2020 0.0 $30M 1.2M 25.08
Mylan Nv 0.0 $22M 616k 36.18
Spark Therapeutics 0.0 $38M 462k 82.75
Box Inc cl a (BOX) 0.0 $41M 1.6M 24.99
Summit Matls Inc cl a (SUM) 0.0 $43M 1.6M 26.25
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $20M 20M 1.01
Proshares Tr mdcp 400 divid (REGL) 0.0 $46M 839k 54.52
Ishares Tr ibnd dec21 etf 0.0 $24M 973k 24.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $45M 788k 57.15
Monster Beverage Corp (MNST) 0.0 $48M 842k 57.30
Etsy (ETSY) 0.0 $49M 1.3M 37.97
Firstservice Corp New Sub Vtg 0.0 $21M 273k 75.96
Tallgrass Energy Gp Lp master ltd part 0.0 $18M 828k 22.21
Energizer Holdings (ENR) 0.0 $19M 304k 62.95
Godaddy Inc cl a (GDDY) 0.0 $21M 291k 70.60
Wingstop (WING) 0.0 $25M 456k 55.56
Colliers International Group sub vtg (CIGI) 0.0 $21M 272k 75.70
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $39M 34M 1.17
Black Stone Minerals (BSM) 0.0 $33M 1.8M 18.49
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $25M 1.0M 24.36
Chemours (CC) 0.0 $48M 1.1M 44.36
Appfolio (APPF) 0.0 $21M 350k 61.14
Fortress Trans Infrst Invs L 0.0 $29M 1.6M 18.07
Westrock (WRK) 0.0 $39M 694k 56.54
Blueprint Medicines (BPMC) 0.0 $24M 373k 63.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $21M 880k 23.85
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $32M 959k 33.30
Tier Reit 0.0 $25M 1.0M 23.78
Ishares Tr (LRGF) 0.0 $23M 719k 31.97
Ishares Tr 0.0 $35M 1.4M 24.78
Global X Fds scien beta us 0.0 $36M 1.1M 31.61
Ishares Tr ibnd dec23 etf 0.0 $21M 878k 24.28
Nielsen Hldgs Plc Shs Eur 0.0 $49M 1.6M 30.93
Lumentum Hldgs (LITE) 0.0 $19M 320k 57.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28M 554k 50.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19M 268k 72.50
Aimmune Therapeutics 0.0 $26M 959k 26.89
Seritage Growth Pptys Cl A (SRG) 0.0 $37M 881k 42.43
Regenxbio Inc equity us cm (RGNX) 0.0 $25M 343k 71.75
Steris 0.0 $22M 208k 105.02
Nexpoint Credit Strategies Fund (NXDT) 0.0 $28M 1.3M 21.95
First Tr Dynamic Europe Eqt 0.0 $24M 1.5M 16.14
Victory Cemp Us Eq Income etf (CDC) 0.0 $50M 1.1M 46.32
Priceline Group Inc/the conv 0.0 $34M 29M 1.19
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $31M 882k 34.84
John Hancock Exchange Traded multifactor la (JHML) 0.0 $34M 972k 35.19
Ishares Tr fctsl msci int (INTF) 0.0 $45M 1.6M 27.50
Northstar Realty Europe 0.0 $27M 1.9M 14.73
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $36M 596k 61.07
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $54M 737k 73.38
Performance Food (PFGC) 0.0 $25M 669k 36.69
Match 0.0 $54M 1.4M 38.74
Willis Towers Watson (WTW) 0.0 $30M 197k 152.11
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $20M 587k 33.91
Real Estate Select Sect Spdr (XLRE) 0.0 $38M 1.2M 32.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $48M 1.0M 47.98
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $21M 710k 30.00
Liberty Media Corp Series C Li 0.0 $19M 506k 37.13
Under Armour Inc Cl C (UA) 0.0 $30M 1.4M 21.09
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $22M 331k 64.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $29M 466k 62.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $26M 1.0M 25.00
Jpm Em Local Currency Bond Etf 0.0 $24M 1.4M 17.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23M 503k 45.05
Vaneck Vectors Russia Index Et 0.0 $25M 1.2M 21.24
Spire (SR) 0.0 $26M 369k 70.65
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $49M 1.8M 27.40
Pacer Fds Tr globl high etf (GCOW) 0.0 $54M 1.8M 30.47
California Res Corp 0.0 $28M 621k 45.44
Waste Connections (WCN) 0.0 $24M 313k 75.35
Proshares Tr short s&p 500 ne (SH) 0.0 $51M 1.8M 29.33
Cotiviti Hldgs 0.0 $48M 1.1M 44.79
Twilio Inc cl a (TWLO) 0.0 $53M 948k 56.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $26M 905k 28.68
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $24M 490k 48.82
Direxion Shs Etf Tr Daily Gold Miner 0.0 $32M 1.3M 24.22
Washington Prime Group 0.0 $50M 6.1M 8.10
Noble Midstream Partners Lp Com Unit Repst 0.0 $35M 707k 50.00
Nutanix Inc cl a (NTNX) 0.0 $48M 934k 51.57
Agnc Invt Corp Com reit (AGNC) 0.0 $27M 1.5M 18.55
Talend S A ads 0.0 $33M 545k 60.00
Trade Desk (TTD) 0.0 $33M 346k 93.80
Nuveen High Income November 0.0 $28M 3.0M 9.56
Arconic 0.0 $25M 1.5M 17.04
Corecivic (CXW) 0.0 $31M 1.3M 23.89
Global X Fds conscious cos (KRMA) 0.0 $41M 2.1M 19.95
Mortgage Reit Index real (REM) 0.0 $29M 668k 43.45
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $21M 206k 100.14
Ishares Msci Italy Capped Et etp (EWI) 0.0 $29M 1.0M 28.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $22M 916k 23.91
Gramercy Property Trust 0.0 $24M 890k 27.32
Yum China Holdings (YUMC) 0.0 $50M 1.3M 38.46
Lamb Weston Hldgs (LW) 0.0 $41M 595k 68.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $42M 1.8M 23.47
Envision Healthcare 0.0 $31M 687k 44.55
Brookfield Real Assets Incom shs ben int (RA) 0.0 $23M 995k 22.70
Blackrock Debt Strat (DSU) 0.0 $40M 3.6M 11.18
Conduent Incorporate (CNDT) 0.0 $33M 1.8M 18.17
Fanhua Inc -ads american depository receipt (FANH) 0.0 $36M 1.3M 28.54
Irhythm Technologies (IRTC) 0.0 $19M 228k 81.79
Nuance Communications Inc Dbcv 1.00012/1 0.0 $27M 30M 0.90
Qiagen Nv 0.0 $41M 1.3M 32.79
First Tr Sr Floating Rate 20 0.0 $26M 2.8M 9.28
Invesco High Income 2023 Tar 0.0 $21M 2.1M 10.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $21M 682k 30.63
Vistra Energy (VST) 0.0 $22M 917k 23.66
Canopy Gro 0.0 $35M 1.2M 29.09
Welbilt 0.0 $23M 1.0M 22.31
Uniti Group Inc Com reit (UNIT) 0.0 $22M 1.1M 20.03
Dxc Technology (DXC) 0.0 $50M 620k 80.64
Veon 0.0 $46M 19M 2.38
Invitation Homes (INVH) 0.0 $31M 1.3M 23.06
Axon Enterprise (AXON) 0.0 $22M 352k 63.27
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $37M 743k 49.20
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $41M 1.5M 26.31
Bonanza Creek Energy I 0.0 $27M 714k 37.76
Wheaton Precious Metals Corp (WPM) 0.0 $37M 1.7M 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $26M 890k 28.77
Baker Hughes A Ge Company (BKR) 0.0 $43M 1.3M 33.03
Xerox 0.0 $42M 1.8M 24.12
Carvana Co cl a (CVNA) 0.0 $26M 627k 41.60
Direxion Shs Etf Tr dly jr gold 3x 0.0 $21M 416k 50.80
Hess Midstream Partners Lp unit ltd pr int 0.0 $22M 1.1M 20.00
Antero Midstream Gp partnerships 0.0 $19M 980k 18.85
Delek Us Holdings (DK) 0.0 $35M 707k 50.13
Argenx Se (ARGX) 0.0 $23M 283k 82.86
Indexiq Etf Tr iq chaikin us 0.0 $43M 1.5M 28.61
Kirkland Lake Gold 0.0 $35M 1.6M 22.47
Brighthouse Finl (BHF) 0.0 $21M 512k 40.07
Cleveland-cliffs (CLF) 0.0 $28M 3.3M 8.35
Roku (ROKU) 0.0 $19M 445k 42.62
Best 0.0 $33M 2.7M 12.22
Despegar Com Corp ord (DESP) 0.0 $35M 1.7M 21.00
Ocean Rig Udw 0.0 $29M 1.0M 29.17
Two Hbrs Invt Corp Com New reit 0.0 $19M 1.2M 15.80
Delphi Automotive Inc international (APTV) 0.0 $36M 393k 91.63
Terraform Power Inc - A 0.0 $25M 2.1M 11.70
Bp Midstream Partners Lp Ltd P ml 0.0 $21M 1.0M 20.00
Maxar Technologies 0.0 $50M 1.0M 49.54
Encompass Health Corp (EHC) 0.0 $34M 507k 67.71
Sprott Physical Gold & S (CEF) 0.0 $31M 2.5M 12.53
United States Natural Gas Fund, Lp etf 0.0 $22M 938k 23.70
Dropbox Inc-class A (DBX) 0.0 $40M 1.2M 32.42
Liberty Interactive Corp (QRTEA) 0.0 $42M 2.0M 21.45
Direxion Shs Etf Tr daily energy bea 0.0 $20M 598k 33.33
Sempra Energy convertible preferred security 0.0 $23M 218k 104.00
Mcdermott International Inc mcdermott intl 0.0 $25M 1.3M 19.51
Ddr Rg 0.0 $22M 1.3M 17.90
Wyndham Hotels And Resorts (WH) 0.0 $27M 457k 58.83
Invesco Bulletshares 2019 Corp 0.0 $25M 1.2M 21.00
Invesco Bulletshares 2020 Corp 0.0 $45M 2.1M 21.08
Invesco Bulletshares 2021 Corp 0.0 $35M 1.7M 20.71
Invesco Buyback Achievers Etf equities (PKW) 0.0 $49M 853k 57.14
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $20M 668k 30.57
Invesco Taxable Municipal Bond otr (BAB) 0.0 $35M 1.2M 29.61
Invesco Emerging Markets S etf (PCY) 0.0 $26M 979k 26.52
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $50M 754k 65.74
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $31M 275k 112.18
S&p Global Water Index Etf etf (CGW) 0.0 $33M 955k 34.81
Invesco unit investment (PID) 0.0 $36M 2.3M 15.74
Invesco Water Resource Port (PHO) 0.0 $19M 632k 30.21
Invesco Financial Preferred Et other (PGF) 0.0 $22M 1.2M 18.53
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $28M 143k 192.76
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $19M 232k 82.45
Bscm etf 0.0 $33M 1.6M 20.68
Bsjj etf 0.0 $19M 761k 24.50
Pza etf (PZA) 0.0 $26M 1.0M 25.12
Invesco Cef Income Composite Etf (PCEF) 0.0 $28M 1.2M 22.78
Invesco Aerospace & Defense Etf (PPA) 0.0 $33M 604k 55.14
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $36M 743k 48.39
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $29M 1.7M 17.60
Powershares Etf Trust kbw bk port (KBWB) 0.0 $31M 569k 53.61
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $19M 144k 128.49
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $40M 249k 158.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $29M 601k 47.38
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $23M 405k 55.62
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $20M 334k 58.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $49M 976k 50.25
Corepoint Lodging Inc. Reit 0.0 $31M 1.2M 25.90
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $47M 1.9M 24.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $20M 121k 161.77
Osi Etf Tr oshars ftse us 0.0 $22M 700k 30.68
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $27M 307k 87.55
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $19M 1.6M 11.98
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $26M 509k 50.88
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $43M 800k 54.03
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $24M 972k 25.08
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $25M 1.1M 22.36
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.7M 262k 29.17
Compass Minerals International (CMP) 0.0 $17M 258k 65.75
Covanta Holding Corporation 0.0 $12M 732k 16.47
Diamond Offshore Drilling 0.0 $14M 651k 20.86
Keryx Biopharmaceuticals 0.0 $4.4M 1.2M 3.76
PHH Corporation 0.0 $8.3M 759k 10.94
Stewart Information Services Corporation (STC) 0.0 $2.2M 51k 43.22
AU Optronics 0.0 $3.0M 701k 4.23
China Petroleum & Chemical 0.0 $1.8M 21k 89.87
Crown Holdings (CCK) 0.0 $6.0M 135k 44.62
SK Tele 0.0 $14M 619k 23.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.2M 45k 49.83
Banco Santander (BSBR) 0.0 $7.5M 1.0M 7.50
Mobile TeleSystems OJSC 0.0 $11M 1.3M 8.85
Companhia Siderurgica Nacional (SID) 0.0 $0 279k 0.00
Himax Technologies (HIMX) 0.0 $7.5M 1.0M 7.46
Sociedad Quimica y Minera (SQM) 0.0 $15M 320k 48.15
Gencor Industries (GENC) 0.0 $596k 37k 16.13
Liberty Media Corp deb 3.500% 1/1 0.0 $971k 1.5M 0.63
BHP Billiton 0.0 $3.9M 86k 44.95
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 1.2M 13.64
Gerdau SA (GGB) 0.0 $10M 2.9M 3.54
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.2M 8.83
Owens Corning (OC) 0.0 $16M 250k 63.39
Cnooc 0.0 $3.6M 21k 171.22
Tenaris (TS) 0.0 $6.6M 180k 36.38
Chesapeake Energy Corp note 2.250%12/1 0.0 $222k 234k 0.95
Boyd Gaming Corporation (BYD) 0.0 $11M 321k 34.65
Corning Incorporated (GLW) 0.0 $0 5.5M 0.00
Denny's Corporation (DENN) 0.0 $2.4M 141k 16.85
iStar Financial 0.0 $5.8M 542k 10.79
Seacor Holdings 0.0 $8.3M 145k 57.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 333k 54.20
Genworth Financial (GNW) 0.0 $17M 3.9M 4.50
MB Financial 0.0 $15M 324k 46.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 787k 18.99
Wts/the Pnc Financial Services Grp wts 0.0 $335k 4.9k 68.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 143k 0.00
Western Union Company (WU) 0.0 $0 3.6M 0.00
First Citizens BancShares (FCNCA) 0.0 $17M 42k 403.31
First Financial Ban (FFBC) 0.0 $7.6M 247k 30.65
Reinsurance Group of America (RGA) 0.0 $16M 121k 133.50
Signature Bank (SBNY) 0.0 $17M 134k 127.88
Rli (RLI) 0.0 $15M 218k 66.59
CVB Financial (CVBF) 0.0 $7.0M 314k 22.41
FTI Consulting (FCN) 0.0 $14M 229k 60.49
Interactive Brokers (IBKR) 0.0 $15M 225k 64.63
Safety Insurance (SAFT) 0.0 $4.4M 52k 85.41
SLM Corporation (SLM) 0.0 $6.4M 558k 11.44
Equifax (EFX) 0.0 $13M 100k 125.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.6M 100k 56.43
Range Resources (RRC) 0.0 $16M 976k 16.73
Crocs (CROX) 0.0 $11M 644k 17.61
Seattle Genetics 0.0 $9.5M 143k 66.39
AMAG Pharmaceuticals 0.0 $2.0M 104k 19.50
RadNet (RDNT) 0.0 $3.6M 238k 15.00
Clean Harbors (CLH) 0.0 $3.7M 67k 55.55
IsoRay 0.0 $1.0k 1.5k 0.68
Psychemedics (PMD) 0.0 $735k 38k 19.30
Scholastic Corporation (SCHL) 0.0 $6.9M 155k 44.31
Morgan Stanley India Investment Fund (IIF) 0.0 $309k 12k 25.94
Career Education 0.0 $2.5M 155k 16.20
FirstEnergy (FE) 0.0 $0 3.4M 0.00
American Eagle Outfitters (AEO) 0.0 $16M 680k 23.25
Avon Products 0.0 $0 1.3M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $12M 151k 79.55
Bed Bath & Beyond 0.0 $13M 666k 20.03
Brown & Brown (BRO) 0.0 $9.4M 340k 27.50
Diebold Incorporated 0.0 $5.5M 462k 11.94
Greif (GEF) 0.0 $18M 336k 52.59
H&R Block (HRB) 0.0 $10M 457k 22.63
Harsco Corporation (NVRI) 0.0 $9.7M 439k 22.10
Hawaiian Electric Industries (HE) 0.0 $8.3M 242k 34.41
Heartland Express (HTLD) 0.0 $2.3M 127k 18.55
Hillenbrand (HI) 0.0 $18M 380k 47.15
J.C. Penney Company 0.0 $0 3.1M 0.00
Lincoln Electric Holdings (LECO) 0.0 $8.6M 96k 90.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.6M 146k 24.35
Mattel (MAT) 0.0 $13M 811k 16.42
Mercury General Corporation (MCY) 0.0 $3.0M 66k 45.55
Nuance Communications 0.0 $10M 744k 13.88
Paychex (PAYX) 0.0 $0 1.5M 0.00
Pitney Bowes (PBI) 0.0 $10M 1.2M 8.59
Power Integrations (POWI) 0.0 $6.9M 85k 81.08
Ritchie Bros. Auctioneers Inco 0.0 $8.3M 234k 35.40
Ryder System (R) 0.0 $10M 143k 70.95
Sealed Air (SEE) 0.0 $16M 367k 42.65
Steelcase (SCS) 0.0 $11M 794k 13.50
Teradata Corporation (TDC) 0.0 $6.2M 153k 40.11
Dun & Bradstreet Corporation 0.0 $8.6M 70k 122.63
Global Payments (GPN) 0.0 $18M 162k 111.49
Buckle (BKE) 0.0 $4.2M 155k 27.08
Transocean (RIG) 0.0 $0 1.8M 0.00
Redwood Trust (RWT) 0.0 $3.6M 217k 16.47
Franklin Electric (FELE) 0.0 $14M 303k 45.10
Granite Construction (GVA) 0.0 $13M 235k 55.11
Itron (ITRI) 0.0 $6.8M 114k 59.23
KBR (KBR) 0.0 $10M 567k 17.90
Sensient Technologies Corporation (SXT) 0.0 $11M 159k 71.55
Simpson Manufacturing (SSD) 0.0 $14M 228k 62.20
Briggs & Stratton Corporation 0.0 $3.5M 197k 17.70
Gold Fields (GFI) 0.0 $15M 4.2M 3.58
Albany International (AIN) 0.0 $3.7M 63k 58.25
Charles River Laboratories (CRL) 0.0 $6.9M 61k 112.36
Commercial Metals Company (CMC) 0.0 $12M 540k 21.31
TETRA Technologies (TTI) 0.0 $2.1M 473k 4.45
Hanesbrands (HBI) 0.0 $0 3.1M 0.00
ABM Industries (ABM) 0.0 $6.0M 205k 29.19
Avid Technology 0.0 $479k 92k 5.19
Entegris (ENTG) 0.0 $13M 370k 33.90
Nokia Corporation (NOK) 0.0 $10M 1.8M 5.75
Winnebago Industries (WGO) 0.0 $5.7M 141k 40.60
ACI Worldwide (ACIW) 0.0 $9.5M 386k 24.71
International Flavors & Fragrances (IFF) 0.0 $18M 143k 123.95
Cooper Companies 0.0 $5.0M 21k 235.58
Bemis Company 0.0 $11M 250k 42.21
CSG Systems International (CSGS) 0.0 $2.7M 72k 37.04
Waddell & Reed Financial 0.0 $3.6M 202k 17.73
Helen Of Troy (HELE) 0.0 $16M 165k 98.46
Regis Corporation 0.0 $3.2M 194k 16.33
Rent-A-Center (UPBD) 0.0 $9.9M 686k 14.46
Universal Corporation (UVV) 0.0 $3.9M 60k 66.02
Tuesday Morning Corporation 0.0 $519k 170k 3.05
United Rentals (URI) 0.0 $0 756k 0.00
Cato Corporation (CATO) 0.0 $1.5M 59k 24.48
Vishay Intertechnology (VSH) 0.0 $0 827k 0.00
Pearson (PSO) 0.0 $8.0M 692k 11.60
AVX Corporation 0.0 $7.4M 469k 15.67
Coherent 0.0 $9.6M 61k 156.60
Fresh Del Monte Produce (FDP) 0.0 $4.7M 105k 44.55
Invacare Corporation 0.0 $4.3M 233k 18.54
LifePoint Hospitals 0.0 $5.9M 122k 48.80
Celestica 0.0 $7.3M 619k 11.87
Christopher & Banks Corporation (CBKCQ) 0.0 $30k 31k 0.97
Cott Corp 0.0 $3.7M 226k 16.57
Plantronics 0.0 $8.5M 112k 76.25
Taro Pharmaceutical Industries (TARO) 0.0 $8.4M 72k 116.23
Tyson Foods (TSN) 0.0 $0 843k 0.00
Barnes (B) 0.0 $13M 218k 58.89
La-Z-Boy Incorporated (LZB) 0.0 $9.8M 384k 25.64
MDU Resources (MDU) 0.0 $13M 447k 28.58
SkyWest (SKYW) 0.0 $15M 287k 51.90
Ethan Allen Interiors (ETD) 0.0 $16M 653k 24.50
Matthews International Corporation (MATW) 0.0 $7.3M 125k 58.76
Office Depot 0.0 $5.7M 2.2M 2.55
Pier 1 Imports 0.0 $526k 220k 2.39
Eastman Chemical Company (EMN) 0.0 $0 1.2M 0.00
Herman Miller (MLKN) 0.0 $6.8M 200k 33.90
Synopsys (SNPS) 0.0 $18M 208k 85.53
Crane 0.0 $8.1M 101k 80.13
Newfield Exploration 0.0 $15M 499k 30.25
Adtran 0.0 $5.5M 369k 14.83
Becton, Dickinson and (BDX) 0.0 $0 1.2M 0.00
Sonic Corporation 0.0 $5.8M 146k 40.00
Mercury Computer Systems (MRCY) 0.0 $4.1M 108k 38.19
United States Cellular Corporation (USM) 0.0 $0 16k 0.00
AngloGold Ashanti 0.0 $14M 1.7M 8.19
Forward Air Corporation (FWRD) 0.0 $4.6M 77k 59.12
Air Products & Chemicals (APD) 0.0 $0 700k 0.00
Casey's General Stores (CASY) 0.0 $8.3M 79k 105.09
Photronics (PLAB) 0.0 $2.1M 272k 7.91
Pctel 0.0 $591k 95k 6.24
Integrated Device Technology 0.0 $16M 497k 31.88
Horace Mann Educators Corporation (HMN) 0.0 $4.7M 107k 44.57
Federal Signal Corporation (FSS) 0.0 $7.5M 324k 23.29
Callaway Golf Company (MODG) 0.0 $16M 821k 18.97
AGCO Corporation (AGCO) 0.0 $16M 266k 60.72
Arrow Electronics (ARW) 0.0 $17M 231k 75.28
Convergys Corporation 0.0 $17M 706k 24.10
Lancaster Colony (LANC) 0.0 $10M 74k 138.41
STAAR Surgical Company (STAA) 0.0 $2.9M 95k 31.00
Shoe Carnival (SCVL) 0.0 $1.8M 56k 32.44
Sotheby's 0.0 $11M 208k 54.34
Universal Electronics (UEIC) 0.0 $1.2M 36k 32.87
Gartner (IT) 0.0 $11M 84k 133.58
Aegon 0.0 $12M 2.0M 5.92
Colgate-Palmolive Company (CL) 0.0 $0 6.3M 0.00
ConocoPhillips (COP) 0.0 $0 4.8M 0.00
Domtar Corp 0.0 $15M 315k 47.75
Hess (HES) 0.0 $0 1.3M 0.00
Honda Motor (HMC) 0.0 $12M 414k 29.27
NCR Corporation (VYX) 0.0 $6.0M 200k 29.98
Symantec Corporation 0.0 $0 9.1M 0.00
Telefonica (TEF) 0.0 $0 5.6M 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.9M 112k 26.01
Ultrapar Participacoes SA (UGP) 0.0 $8.8M 746k 11.84
John Wiley & Sons (WLY) 0.0 $15M 247k 62.41
Gap (GAP) 0.0 $14M 437k 32.39
Weyerhaeuser Company (WY) 0.0 $0 7.6M 0.00
White Mountains Insurance Gp (WTM) 0.0 $6.6M 7.3k 906.75
First Midwest Ban 0.0 $6.4M 250k 25.47
Shinhan Financial (SHG) 0.0 $14M 369k 38.44
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 269k 5.65
Echostar Corporation (SATS) 0.0 $12M 259k 44.34
Patterson Companies (PDCO) 0.0 $16M 705k 22.92
Stericycle (SRCL) 0.0 $18M 270k 65.31
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $630k 900k 0.70
Mbia (MBI) 0.0 $11M 1.2M 9.18
Canon (CAJPY) 0.0 $4.9M 151k 32.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $169k 241k 0.70
Jacobs Engineering 0.0 $17M 270k 63.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.5M 49k 92.91
Henry Schein (HSIC) 0.0 $9.6M 132k 72.64
Brown-Forman Corporation (BF.A) 0.0 $2.1M 43k 48.89
Calumet Specialty Products Partners, L.P 0.0 $9.1M 1.2M 7.44
Heritage-Crystal Clean 0.0 $1.4M 70k 20.11
Investors Title Company (ITIC) 0.0 $543k 2.9k 184.76
NuStar GP Holdings 0.0 $12M 981k 12.40
Pool Corporation (POOL) 0.0 $9.5M 63k 151.79
Washington Real Estate Investment Trust (ELME) 0.0 $9.0M 296k 30.30
Manpower (MAN) 0.0 $13M 156k 86.10
First Industrial Realty Trust (FR) 0.0 $18M 531k 33.32
Cohen & Steers (CNS) 0.0 $3.4M 83k 41.70
Valley National Ban (VLY) 0.0 $16M 1.4M 12.16
International Speedway Corporation 0.0 $10M 231k 44.70
UMH Properties (UMH) 0.0 $3.8M 249k 15.36
Abercrombie & Fitch (ANF) 0.0 $9.7M 393k 24.53
Ban (TBBK) 0.0 $1.4M 136k 10.47
Prestige Brands Holdings (PBH) 0.0 $6.8M 175k 38.82
Via 0.0 $3.7M 105k 35.45
Barclays (BCS) 0.0 $7.8M 773k 10.03
Chicago Rivet & Machine (CVR) 0.0 $217k 7.2k 30.00
National Beverage (FIZZ) 0.0 $5.5M 51k 106.91
Tootsie Roll Industries (TR) 0.0 $3.9M 127k 30.85
Franklin Covey (FC) 0.0 $771k 31k 24.53
Sturm, Ruger & Company (RGR) 0.0 $5.4M 96k 56.00
W.R. Berkley Corporation (WRB) 0.0 $14M 193k 72.41
Enstar Group (ESGR) 0.0 $7.5M 36k 207.55
Franklin Street Properties (FSP) 0.0 $3.8M 449k 8.56
Penn National Gaming (PENN) 0.0 $8.0M 238k 33.57
American Woodmark Corporation (AMWD) 0.0 $8.2M 93k 87.72
HFF 0.0 $6.4M 186k 34.36
Monarch Casino & Resort (MCRI) 0.0 $3.6M 83k 44.04
Dover Motorsports 0.0 $0 48.00 0.00
Hilltop Holdings (HTH) 0.0 $5.1M 230k 22.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0M 400k 7.59
WESCO International (WCC) 0.0 $17M 295k 57.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 91k 153.85
ProAssurance Corporation (PRA) 0.0 $5.8M 163k 35.46
Hovnanian Enterprises 0.0 $848k 520k 1.63
Balchem Corporation (BCPC) 0.0 $7.5M 77k 96.99
Scientific Games (LNW) 0.0 $9.9M 201k 49.25
Dover Downs Gaming & Entertainment 0.0 $6.0k 3.3k 1.82
Ii-vi 0.0 $7.0M 160k 43.43
Churchill Downs (CHDN) 0.0 $12M 41k 292.68
Ascent Media Corporation 0.0 $0 36k 0.00
eHealth (EHTH) 0.0 $989k 45k 22.10
Live Nation Entertainment (LYV) 0.0 $11M 218k 48.58
Strayer Education 0.0 $4.0M 36k 110.43
Daily Journal Corporation (DJCO) 0.0 $802k 3.5k 230.00
TrueBlue (TBI) 0.0 $4.4M 165k 26.95
Papa John's Int'l (PZZA) 0.0 $11M 223k 48.98
St. Joe Company (JOE) 0.0 $3.9M 216k 17.95
Gabelli Global Multimedia Trust (GGT) 0.0 $943k 100k 9.44
Big Lots (BIGGQ) 0.0 $17M 399k 41.56
Dynex Capital 0.0 $2.1M 318k 6.53
WABCO Holdings 0.0 $6.2M 53k 116.88
PetroChina Company 0.0 $679k 8.9k 76.22
Mueller Industries (MLI) 0.0 $4.2M 142k 29.51
GATX Corporation (GATX) 0.0 $16M 218k 74.28
Ituran Location And Control (ITRN) 0.0 $1.1M 36k 30.00
Solar Cap (SLRC) 0.0 $7.3M 359k 20.40
ViaSat (VSAT) 0.0 $13M 204k 65.32
PDL BioPharma 0.0 $2.1M 868k 2.46
OMNOVA Solutions 0.0 $1.5M 145k 10.40
Baldwin & Lyons 0.0 $2.5M 104k 24.42
Cresud (CRESY) 0.0 $144k 9.7k 14.87
NewMarket Corporation (NEU) 0.0 $7.9M 20k 402.01
Patterson-UTI Energy (PTEN) 0.0 $8.2M 456k 17.92
American National Insurance Company 0.0 $190k 1.7k 114.29
Axis Capital Holdings (AXS) 0.0 $6.1M 110k 55.61
Credit Acceptance (CACC) 0.0 $4.2M 12k 352.38
First Solar (FSLR) 0.0 $15M 288k 51.47
IRSA Inversiones Representaciones 0.0 $680k 39k 17.30
Pampa Energia (PAM) 0.0 $1.3M 38k 35.73
Primerica (PRI) 0.0 $16M 162k 99.62
TCF Financial Corporation 0.0 $6.8M 276k 24.61
Ultimate Software 0.0 $14M 54k 257.28
Kaiser Aluminum (KALU) 0.0 $4.4M 43k 104.12
Enbridge Energy Management 0.0 $18M 1.7M 10.26
Pioneer Floating Rate Trust (PHD) 0.0 $3.4M 301k 11.14
Hugoton Royalty Trust (HGTXU) 0.0 $11k 17k 0.63
InnerWorkings 0.0 $2.3M 261k 8.69
MFS Intermediate Income Trust (MIN) 0.0 $3.9M 996k 3.87
Southwestern Energy Company 0.0 $15M 2.8M 5.44
Aaron's 0.0 $15M 343k 43.47
Central Securities (CET) 0.0 $4.2M 151k 27.86
Sears Holdings Corporation 0.0 $0 1.2M 0.00
World Acceptance (WRLD) 0.0 $3.2M 29k 111.00
Kennametal (KMT) 0.0 $12M 342k 35.90
Resources Connection (RGP) 0.0 $5.7M 339k 16.90
Contango Oil & Gas Company 0.0 $338k 59k 5.69
Lennar Corporation (LEN.B) 0.0 $1.5M 34k 42.68
Nelnet (NNI) 0.0 $2.6M 44k 58.42
Meredith Corporation 0.0 $9.8M 193k 51.00
Bowl America Incorporated 0.0 $20k 1.3k 15.38
CNA Financial Corporation (CNA) 0.0 $9.5M 208k 45.68
Gladstone Commercial Corporation (GOOD) 0.0 $3.4M 177k 19.22
Carlisle Companies (CSL) 0.0 $17M 157k 108.32
National Presto Industries (NPK) 0.0 $2.6M 21k 124.04
Farmer Brothers (FARM) 0.0 $711k 23k 30.57
Gladstone Capital Corporation 0.0 $1.5M 170k 9.00
Universal Technical Institute (UTI) 0.0 $0 97.00 0.00
Hub (HUBG) 0.0 $4.3M 87k 49.79
Landstar System (LSTR) 0.0 $12M 108k 109.07
Lannett Company 0.0 $8.6M 865k 10.00
Natuzzi, S.p.A 0.0 $661k 411k 1.61
Investment Technology 0.0 $3.8M 180k 21.40
TransAct Technologies Incorporated (TACT) 0.0 $9.5k 833.00 11.36
NACCO Industries (NC) 0.0 $853k 26k 33.22
Donaldson Company (DCI) 0.0 $14M 314k 45.11
Kimball International 0.0 $4.8M 301k 15.78
Huttig Building Products 0.0 $163k 34k 4.76
PICO Holdings 0.0 $1.3M 112k 11.85
Sinclair Broadcast 0.0 $6.6M 205k 32.02
Choice Hotels International (CHH) 0.0 $3.0M 39k 76.69
Southwest Gas Corporation (SWX) 0.0 $16M 213k 76.27
Sykes Enterprises, Incorporated 0.0 $7.5M 259k 28.78
Ashford Hospitality Trust 0.0 $1.7M 212k 8.08
Entravision Communication (EVC) 0.0 $1.9M 389k 5.00
Gray Television (GTN) 0.0 $2.9M 181k 15.81
Lee Enterprises, Incorporated 0.0 $2.7M 951k 2.85
Avis Budget (CAR) 0.0 $13M 391k 32.50
Entercom Communications 0.0 $8.2M 1.1M 7.55
ACCO Brands Corporation (ACCO) 0.0 $18M 1.2M 14.93
Libbey 0.0 $545k 61k 8.91
W.R. Grace & Co. 0.0 $17M 238k 72.97
Radian (RDN) 0.0 $8.9M 550k 16.22
Rite Aid Corporation 0.0 $8.5M 4.9M 1.74
Financial Institutions (FISI) 0.0 $3.4M 108k 31.25
FreightCar America (RAIL) 0.0 $1.0M 62k 16.78
Mercantile Bank (MBWM) 0.0 $3.3M 89k 36.97
Aspen Insurance Holdings 0.0 $3.2M 77k 42.19
Employers Holdings (EIG) 0.0 $7.9M 198k 40.20
Genes (GCO) 0.0 $5.5M 138k 39.70
Central Garden & Pet (CENT) 0.0 $1.5M 35k 43.49
Kopin Corporation (KOPN) 0.0 $439k 153k 2.86
Mueller Water Products (MWA) 0.0 $17M 1.7M 10.00
Titan International (TWI) 0.0 $1.4M 134k 10.73
Griffon Corporation (GFF) 0.0 $1.4M 81k 17.78
McGrath Rent (MGRC) 0.0 $6.3M 100k 63.36
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.1M 24k 46.52
Amkor Technology (AMKR) 0.0 $8.2M 972k 8.47
Magellan Health Services 0.0 $6.8M 70k 96.45
BOK Financial Corporation (BOKF) 0.0 $4.2M 45k 93.99
Bristol Myers Squibb Co dbcv 9/1 0.0 $14k 10k 1.40
Hawaiian Holdings 0.0 $13M 353k 35.98
Quanta Services (PWR) 0.0 $8.6M 257k 33.39
SeaChange International 0.0 $107k 31k 3.49
Teekay Shipping Marshall Isl (TK) 0.0 $2.3M 299k 7.75
Brinker International (EAT) 0.0 $9.5M 200k 47.60
Darling International (DAR) 0.0 $8.4M 423k 19.89
Sypris Solutions (SYPR) 0.0 $3.0k 1.9k 1.58
ON Semiconductor (ON) 0.0 $0 3.1M 0.00
Texas Capital Bancshares (TCBI) 0.0 $11M 114k 91.46
AMN Healthcare Services (AMN) 0.0 $6.8M 117k 58.36
American Software (AMSWA) 0.0 $2.7M 184k 14.55
Stage Stores 0.0 $13k 5.5k 2.29
Alza Corp sdcv 7/2 0.0 $225k 134k 1.68
Barnes & Noble 0.0 $3.0M 477k 6.35
Tenne 0.0 $6.2M 142k 43.94
Silgan Holdings (SLGN) 0.0 $13M 466k 26.83
Wyndham Worldwide Corporation 0.0 $18M 402k 44.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 7.6k 159.12
Dolby Laboratories (DLB) 0.0 $0 45k 0.00
First Horizon National Corporation (FHN) 0.0 $12M 598k 19.23
Entergy Corporation (ETR) 0.0 $15M 182k 80.79
WNS 0.0 $1.9M 37k 52.20
Companhia Energetica Minas Gerais (CIG) 0.0 $5.6M 3.0M 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $0 4.8k 0.00
Webster Financial Corporation (WBS) 0.0 $8.5M 134k 63.70
Advanced Energy Industries (AEIS) 0.0 $8.6M 148k 58.09
Aircastle 0.0 $14M 674k 20.51
American Axle & Manufact. Holdings (AXL) 0.0 $12M 749k 15.56
American Vanguard (AVD) 0.0 $3.7M 149k 25.00
Amtrust Financial Services 0.0 $12M 810k 14.57
BGC Partners 0.0 $5.7M 506k 11.30
Boston Private Financial Holdings 0.0 $6.7M 419k 15.90
Brooks Automation (AZTA) 0.0 $8.0M 247k 32.64
Brunswick Corporation (BC) 0.0 $10M 161k 64.47
Cellcom Israel (CELJF) 0.0 $7.7k 1.5k 5.00
Centrais Eletricas Brasileiras (EBR) 0.0 $362k 113k 3.20
China Eastern Airlines 0.0 $97k 2.9k 33.64
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 394k 6.01
Clean Energy Fuels (CLNE) 0.0 $3.2M 861k 3.71
Cogent Communications (CCOI) 0.0 $6.5M 122k 53.40
Companhia Paranaense de Energia 0.0 $3.6M 647k 5.58
Compass Diversified Holdings (CODI) 0.0 $6.5M 327k 20.00
CTS Corporation (CTS) 0.0 $2.9M 81k 36.07
DineEquity (DIN) 0.0 $3.5M 47k 73.62
Dycom Industries (DY) 0.0 $13M 134k 94.51
Eni S.p.A. (E) 0.0 $0 3.4M 0.00
ESCO Technologies (ESE) 0.0 $3.9M 67k 57.69
FBL Financial 0.0 $1.9M 24k 80.00
Ferro Corporation 0.0 $7.6M 362k 20.87
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 87k 14.52
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $35k 3.5k 10.00
Gulf Island Fabrication (GIFI) 0.0 $161k 18k 8.98
Insight Enterprises (NSIT) 0.0 $3.8M 78k 49.06
Intevac (IVAC) 0.0 $211k 45k 4.72
JAKKS Pacific 0.0 $13k 4.0k 3.28
Kadant (KAI) 0.0 $8.0M 83k 96.06
KapStone Paper and Packaging 0.0 $12M 355k 34.50
Kelly Services (KELYA) 0.0 $3.7M 166k 22.45
Kindred Healthcare 0.0 $6.1M 683k 9.00
Kulicke and Soffa Industries (KLIC) 0.0 $848k 35k 24.14
Lindsay Corporation (LNN) 0.0 $3.1M 33k 97.01
Loral Space & Communications 0.0 $2.3M 60k 37.64
Marine Products (MPX) 0.0 $926k 52k 17.76
Marvell Technology Group 0.0 $15M 704k 20.65
Maxwell Technologies 0.0 $601k 116k 5.20
Meritage Homes Corporation (MTH) 0.0 $6.4M 144k 44.68
National HealthCare Corporation (NHC) 0.0 $2.3M 32k 70.38
Newpark Resources (NR) 0.0 $0 342k 0.00
Och-Ziff Capital Management 0.0 $16M 8.5M 1.93
Old National Ban (ONB) 0.0 $9.0M 485k 18.60
Orion Marine (ORN) 0.0 $1.1M 165k 6.54
Owens-Illinois 0.0 $8.8M 521k 16.81
RPC (RES) 0.0 $15M 1.0M 14.57
Rudolph Technologies 0.0 $6.4M 215k 29.67
Saia (SAIA) 0.0 $4.8M 60k 80.84
Ship Finance Intl 0.0 $12M 783k 14.92
Sigma Designs 0.0 $498k 81k 6.16
Sonic Automotive (SAH) 0.0 $4.3M 208k 20.60
STMicroelectronics (STM) 0.0 $0 2.1M 0.00
Syntel 0.0 $12M 366k 32.09
Telecom Italia S.p.A. (TIIAY) 0.0 $13M 1.8M 7.34
Triple-S Management 0.0 $5.8M 150k 39.06
Tutor Perini Corporation (TPC) 0.0 $1.6M 86k 18.46
VAALCO Energy (EGY) 0.0 $35k 13k 2.70
W&T Offshore (WTI) 0.0 $3.5M 492k 7.15
Wabash National Corporation (WNC) 0.0 $14M 766k 18.71
AeroVironment (AVAV) 0.0 $7.2M 101k 71.44
Agilysys (AGYS) 0.0 $1.0M 66k 15.49
Amedisys (AMED) 0.0 $6.1M 71k 86.14
American Equity Investment Life Holding 0.0 $7.5M 208k 36.17
Ampco-Pittsburgh (AP) 0.0 $296k 30k 10.00
Andersons (ANDE) 0.0 $3.2M 94k 34.21
AngioDynamics (ANGO) 0.0 $4.6M 207k 22.22
Apogee Enterprises (APOG) 0.0 $8.0M 166k 48.17
ArQule 0.0 $1.1M 200k 5.51
Black Hills Corporation (BKH) 0.0 $14M 222k 61.20
Brookline Ban (BRKL) 0.0 $16M 928k 16.74
Century Aluminum Company (CENX) 0.0 $2.0M 125k 15.72
CIRCOR International 0.0 $1.4M 38k 36.72
Cohu (COHU) 0.0 $1.6M 65k 24.51
Community Health Systems (CYH) 0.0 $917k 268k 3.42
Cross Country Healthcare (CCRN) 0.0 $3.1M 279k 11.28
Danaos Corp Com Stk 0.0 $318k 167k 1.90
DepoMed 0.0 $4.7M 710k 6.67
DSW 0.0 $5.2M 201k 25.99
E.W. Scripps Company (SSP) 0.0 $1.7M 128k 13.44
Electro Scientific Industries 0.0 $1.6M 104k 15.78
Perry Ellis International 0.0 $4.0M 148k 27.19
EnerSys (ENS) 0.0 $11M 143k 74.49
Ez (EZPW) 0.0 $15M 1.2M 12.05
Gamco Investors (GAMI) 0.0 $1.2M 45k 26.80
Gibraltar Industries (ROCK) 0.0 $2.7M 71k 37.89
Great Southern Ban (GSBC) 0.0 $2.8M 50k 57.02
Haverty Furniture Companies (HVT) 0.0 $2.6M 120k 21.65
Hecla Mining Company (HL) 0.0 $6.3M 1.8M 3.48
Huntsman Corporation (HUN) 0.0 $15M 528k 29.18
Innospec (IOSP) 0.0 $8.2M 107k 76.55
International Bancshares Corporation (IBOC) 0.0 $10M 234k 42.80
Internet Gold - Golden Lines L Com Stk 0.0 $105k 38k 2.75
Iridium Communications (IRDM) 0.0 $13M 776k 16.09
Kirkland's (KIRK) 0.0 $1.5M 132k 11.64
Korn/Ferry International (KFY) 0.0 $15M 242k 61.93
Littelfuse (LFUS) 0.0 $11M 50k 228.15
Macquarie Infrastructure Company 0.0 $0 529k 0.00
ManTech International Corporation 0.0 $3.6M 67k 53.64
MarineMax (HZO) 0.0 $2.4M 125k 18.95
Medicines Company 0.0 $6.6M 180k 36.61
Medifast (MED) 0.0 $9.3M 58k 160.98
Methode Electronics (MEI) 0.0 $5.8M 142k 41.27
Minerals Technologies (MTX) 0.0 $9.8M 130k 75.33
Mizuho Financial (MFG) 0.0 $178k 52k 3.40
MKS Instruments (MKSI) 0.0 $14M 137k 100.00
Myers Industries (MYE) 0.0 $3.0M 160k 18.95
China XD Plastics 0.0 $12k 3.6k 3.33
Neenah Paper 0.0 $4.6M 55k 84.73
Northwest Pipe Company (NWPX) 0.0 $562k 29k 19.37
Oshkosh Corporation (OSK) 0.0 $17M 245k 70.32
PennantPark Investment (PNNT) 0.0 $5.6M 992k 5.63
Pennsylvania R.E.I.T. 0.0 $17M 1.6M 10.99
Perficient (PRFT) 0.0 $6.5M 245k 26.37
Phi 0.0 $570k 56k 10.17
PolyOne Corporation 0.0 $11M 259k 43.22
Prosperity Bancshares (PB) 0.0 $5.9M 95k 61.54
Regal-beloit Corporation (RRX) 0.0 $8.4M 103k 81.79
Reliance Steel & Aluminum (RS) 0.0 $13M 154k 87.05
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0M 596k 3.40
Spartan Motors 0.0 $2.6M 175k 15.11
Synaptics, Incorporated (SYNA) 0.0 $9.4M 186k 50.37
TowneBank (TOWN) 0.0 $6.6M 206k 32.10
Tsakos Energy Navigation 0.0 $494k 133k 3.70
Universal Forest Products 0.0 $7.7M 213k 36.13
Virtusa Corporation 0.0 $4.2M 87k 48.68
World Wrestling Entertainment 0.0 $16M 221k 72.82
Xinyuan Real Estate 0.0 $0 15k 0.00
Assured Guaranty (AGO) 0.0 $18M 507k 35.63
Alaska Communications Systems 0.0 $26k 15k 1.74
American Railcar Industries 0.0 $3.8M 98k 39.32
Atrion Corporation (ATRI) 0.0 $2.5M 4.2k 600.00
Air Transport Services (ATSG) 0.0 $3.8M 169k 22.59
Actuant Corporation 0.0 $4.1M 141k 29.35
Armstrong World Industries (AWI) 0.0 $1.7M 27k 63.32
Acuity Brands (AYI) 0.0 $15M 133k 112.50
Black Box Corporation 0.0 $28k 14k 2.03
Banco de Chile (BCH) 0.0 $3.0M 33k 92.94
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 241k 5.73
BBVA Banco Frances 0.0 $18M 1.5M 12.36
Benchmark Electronics (BHE) 0.0 $6.8M 233k 29.15
Bio-Rad Laboratories (BIO) 0.0 $11M 39k 288.32
BioScrip 0.0 $1.5M 502k 2.93
Bruker Corporation (BRKR) 0.0 $1.5M 52k 29.01
Bristow 0.0 $1.2M 86k 14.09
China Automotive Systems (CAAS) 0.0 $12k 2.6k 4.50
Camden National Corporation (CAC) 0.0 $2.1M 47k 45.73
Cheesecake Factory Incorporated (CAKE) 0.0 $10M 180k 55.56
Companhia Brasileira de Distrib. 0.0 $1.2M 62k 19.97
Commerce Bancshares (CBSH) 0.0 $9.2M 142k 64.71
Community Bank System (CBU) 0.0 $11M 193k 59.01
Cabot Microelectronics Corporation 0.0 $8.7M 80k 107.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $15M 1.9M 7.80
Cedar Shopping Centers 0.0 $3.3M 698k 4.72
China Green Agriculture 0.0 $5.3k 4.2k 1.25
Cognex Corporation (CGNX) 0.0 $17M 373k 44.25
Chemed Corp Com Stk (CHE) 0.0 $16M 50k 321.84
Chico's FAS 0.0 $3.0M 376k 8.05
Columbus McKinnon (CMCO) 0.0 $3.8M 87k 43.37
Comtech Telecomm (CMTL) 0.0 $2.6M 83k 31.86
Cinemark Holdings (CNK) 0.0 $7.6M 216k 35.01
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 177k 12.37
Core-Mark Holding Company 0.0 $4.5M 197k 22.65
CPFL Energia 0.0 $1.6M 142k 11.08
Capital Product 0.0 $0 938k 0.00
America's Car-Mart (CRMT) 0.0 $5.1M 82k 61.93
CARBO Ceramics 0.0 $1.2M 127k 9.16
Canadian Solar (CSIQ) 0.0 $17M 1.4M 12.27
Cooper Tire & Rubber Company 0.0 $5.3M 197k 26.89
CVR Energy (CVI) 0.0 $3.1M 85k 36.98
Daktronics (DAKT) 0.0 $2.5M 290k 8.51
Deutsche Bank Ag-registered (DB) 0.0 $6.7M 633k 10.64
Dime Community Bancshares 0.0 $3.7M 190k 19.41
Donegal (DGICA) 0.0 $413k 30k 13.57
Digi International (DGII) 0.0 $1.8M 135k 13.20
Diodes Incorporated (DIOD) 0.0 $4.8M 141k 34.45
Dorchester Minerals (DMLP) 0.0 $4.4M 215k 20.60
Dorman Products (DORM) 0.0 $4.9M 72k 68.34
DiamondRock Hospitality Company (DRH) 0.0 $12M 954k 12.28
Drdgold (DRD) 0.0 $49k 20k 2.39
Dril-Quip (DRQ) 0.0 $14M 268k 51.40
Emergent BioSolutions (EBS) 0.0 $8.8M 176k 50.18
El Paso Electric Company 0.0 $8.3M 131k 63.16
Euronet Worldwide (EEFT) 0.0 $1.3M 15k 83.33
Enbridge Energy Partners 0.0 $14M 1.2M 10.93
Empresa Nacional de Electricidad 0.0 $2.4M 117k 20.19
Bottomline Technologies 0.0 $4.8M 96k 49.88
Energy Recovery (ERII) 0.0 $1.8M 223k 8.08
Elbit Systems (ESLT) 0.0 $2.6M 22k 118.31
Exelixis (EXEL) 0.0 $13M 619k 21.52
FARO Technologies (FARO) 0.0 $2.9M 53k 54.38
First Community Bancshares (FCBC) 0.0 $1.8M 55k 31.87
Flushing Financial Corporation (FFIC) 0.0 $2.2M 85k 26.08
First Financial Bankshares (FFIN) 0.0 $8.7M 164k 52.86
Finisar Corporation 0.0 $7.7M 427k 18.15
Fred's 0.0 $299k 131k 2.28
Fulton Financial (FULT) 0.0 $11M 681k 16.58
Genesis Energy (GEL) 0.0 $15M 679k 22.51
Guess? (GES) 0.0 $12M 579k 20.62
Group Cgi Cad Cl A 0.0 $18M 276k 63.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 204k 5.25
GameStop (GME) 0.0 $12M 799k 14.68
Gulfport Energy Corporation 0.0 $12M 941k 12.29
Gorman-Rupp Company (GRC) 0.0 $6.4M 182k 35.01
H&E Equipment Services (HEES) 0.0 $4.7M 124k 37.61
Hibbett Sports (HIBB) 0.0 $2.1M 90k 22.91
Hill International 0.0 $669k 114k 5.89
Harmonic (HLIT) 0.0 $761k 179k 4.25
Helix Energy Solutions (HLX) 0.0 $6.0M 728k 8.23
HNI Corporation (HNI) 0.0 $12M 317k 37.20
Hornbeck Offshore Services 0.0 $161k 48k 3.33
Hill-Rom Holdings 0.0 $16M 185k 87.34
Heidrick & Struggles International (HSII) 0.0 $3.7M 107k 35.00
Houston Wire & Cable Company 0.0 $88k 10k 8.55
Iconix Brand 0.0 $45k 77k 0.58
Infinera (INFN) 0.0 $3.5M 357k 9.93
Infinity Property and Casualty 0.0 $599k 4.2k 142.46
Innophos Holdings 0.0 $3.7M 77k 47.55
Isram 0.0 $228k 1.8k 123.33
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.2M 10.38
John Bean Technologies Corporation (JBT) 0.0 $6.4M 76k 84.75
J&J Snack Foods (JJSF) 0.0 $9.2M 62k 150.00
JMP 0.0 $1.0M 104k 10.00
Kirby Corporation (KEX) 0.0 $5.9M 70k 84.13
Koppers Holdings (KOP) 0.0 $5.5M 144k 38.34
Kronos Worldwide (KRO) 0.0 $4.1M 181k 22.47
Legacy Reserves 0.0 $638k 92k 6.91
LaSalle Hotel Properties 0.0 $15M 437k 34.23
Lincoln Educational Services Corporation (LINC) 0.0 $0 98.00 0.00
LivePerson (LPSN) 0.0 $2.7M 181k 15.15
LSB Industries (LXU) 0.0 $338k 55k 6.15
Manhattan Associates (MANH) 0.0 $4.4M 94k 47.19
MGE Energy (MGEE) 0.0 $7.1M 113k 63.05
M/I Homes (MHO) 0.0 $8.6M 327k 26.48
Middleby Corporation (MIDD) 0.0 $1.8M 18k 103.90
Mobile Mini 0.0 $5.7M 122k 46.73
MarketAxess Holdings (MKTX) 0.0 $9.6M 48k 199.32
Martin Midstream Partners (MMLP) 0.0 $2.9M 287k 10.00
Modine Manufacturing (MOD) 0.0 $3.7M 203k 18.24
Moog (MOG.A) 0.0 $9.2M 118k 78.07
Morningstar (MORN) 0.0 $3.9M 31k 128.33
MicroStrategy Incorporated (MSTR) 0.0 $7.0M 55k 127.76
MTS Systems Corporation 0.0 $4.8M 91k 53.00
MVC Capital 0.0 $56k 6.0k 9.42
Navigators 0.0 $4.8M 83k 57.00
Nordson Corporation (NDSN) 0.0 $9.3M 72k 128.33
New Jersey Resources Corporation (NJR) 0.0 $17M 375k 44.63
Navios Maritime Partners 0.0 $4.2M 2.2M 1.89
Nomura Holdings (NMR) 0.0 $635k 132k 4.81
Northern Oil & Gas 0.0 $955k 303k 3.15
EnPro Industries (NPO) 0.0 $7.8M 112k 69.86
North European Oil Royalty (NRT) 0.0 $3.3M 410k 8.07
NuStar Energy 0.0 $12M 600k 20.00
Northwest Bancshares (NWBI) 0.0 $5.0M 289k 17.40
Oceaneering International (OII) 0.0 $10M 394k 25.45
Oil States International (OIS) 0.0 $12M 377k 32.10
Omnicell (OMCL) 0.0 $5.0M 96k 52.45
OSI Systems (OSIS) 0.0 $3.0M 39k 76.43
Oxford Industries (OXM) 0.0 $3.3M 41k 81.30
VeriFone Systems 0.0 $12M 533k 22.82
Pegasystems (PEGA) 0.0 $1.3M 25k 52.63
Piper Jaffray Companies (PIPR) 0.0 $3.0M 40k 76.85
Parker Drilling Company 0.0 $0 514k 0.00
Park Electrochemical 0.0 $4.1M 182k 22.54
Preformed Line Products Company (PLPC) 0.0 $817k 9.2k 88.79
Protalix BioTherapeutics 0.0 $13k 30k 0.44
Plexus (PLXS) 0.0 $4.4M 74k 59.54
Park National Corporation (PRK) 0.0 $5.0M 45k 111.36
Prudential Public Limited Company (PUK) 0.0 $0 208k 0.00
Quidel Corporation 0.0 $7.8M 117k 66.50
Raven Industries 0.0 $6.1M 156k 39.22
Dr. Reddy's Laboratories (RDY) 0.0 $7.8M 241k 32.20
Renasant (RNST) 0.0 $4.9M 108k 45.52
Rogers Corporation (ROG) 0.0 $13M 117k 108.28
Ramco-Gershenson Properties Trust 0.0 $4.7M 356k 13.20
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 36k 41.67
Rush Enterprises (RUSHA) 0.0 $3.1M 71k 43.29
Sally Beauty Holdings (SBH) 0.0 $11M 687k 16.03
Southside Bancshares (SBSI) 0.0 $3.8M 114k 33.60
SCANA Corporation 0.0 $16M 401k 38.53
Stepan Company (SCL) 0.0 $3.8M 49k 78.00
ScanSource (SCSC) 0.0 $6.3M 157k 40.31
Sangamo Biosciences (SGMO) 0.0 $13M 915k 14.17
A. Schulman 0.0 $3.1M 70k 44.00
Selective Insurance (SIGI) 0.0 $8.2M 150k 55.00
South Jersey Industries 0.0 $8.9M 265k 33.42
Skechers USA (SKX) 0.0 $9.9M 321k 30.70
Super Micro Computer (SMCI) 0.0 $2.6M 109k 23.62
Stein Mart 0.0 $79k 32k 2.46
Semtech Corporation (SMTC) 0.0 $12M 236k 48.89
Sun Hydraulics Corporation 0.0 $3.4M 70k 48.16
Suburban Propane Partners (SPH) 0.0 $15M 654k 23.48
SPX Corporation 0.0 $0 155k 0.00
Seaspan Corp 0.0 $14M 1.4M 10.00
Superior Industries International (SUP) 0.0 $3.8M 211k 17.90
TC Pipelines 0.0 $6.8M 262k 25.79
Teledyne Technologies Incorporated (TDY) 0.0 $8.9M 46k 195.12
Tredegar Corporation (TG) 0.0 $0 144k 0.00
Taseko Cad (TGB) 0.0 $774k 717k 1.08
Textainer Group Holdings 0.0 $1.8M 116k 15.90
Titan Machinery (TITN) 0.0 $5.7M 368k 15.58
TransMontaigne Partners 0.0 $1.9M 49k 40.00
Teekay Offshore Partners 0.0 $0 698k 0.00
Tempur-Pedic International (TPX) 0.0 $9.2M 120k 76.92
Trinity Industries (TRN) 0.0 $17M 510k 34.14
TTM Technologies (TTMI) 0.0 $16M 886k 17.64
Ternium (TX) 0.0 $11M 317k 35.04
USANA Health Sciences (USNA) 0.0 $15M 124k 120.00
Unitil Corporation (UTL) 0.0 $4.1M 80k 51.07
Universal Insurance Holdings (UVE) 0.0 $4.0M 113k 35.51
Value Line (VALU) 0.0 $111k 4.7k 23.57
Volt Information Sciences 0.0 $22k 6.4k 3.43
Westpac Banking Corporation 0.0 $5.2M 240k 21.58
Werner Enterprises (WERN) 0.0 $9.8M 262k 37.56
West Pharmaceutical Services (WST) 0.0 $9.9M 100k 99.24
China Southern Airlines 0.0 $78k 2.0k 39.61
Aluminum Corp. of China 0.0 $20k 1.9k 10.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.9M 119k 58.12
AK Steel Holding Corporation 0.0 $9.4M 2.2M 4.27
Allegiant Travel Company (ALGT) 0.0 $6.3M 46k 137.61
Amerisafe (AMSF) 0.0 $0 64k 0.00
Anworth Mortgage Asset Corporation 0.0 $1.2M 233k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $40k 61k 0.65
American Public Education (APEI) 0.0 $1.8M 42k 42.15
Audiocodes Ltd Com Stk (AUDC) 0.0 $16M 1.9M 8.70
AMREP Corporation (AXR) 0.0 $0 27.00 0.00
Credicorp (BAP) 0.0 $0 1.3M 0.00
Belden (BDC) 0.0 $8.2M 134k 61.02
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0M 68k 29.90
Cal-Maine Foods (CALM) 0.0 $5.4M 118k 45.85
Cathay General Ban (CATY) 0.0 $11M 265k 40.58
Cbiz (CBZ) 0.0 $3.7M 160k 23.00
China Telecom Corporation 0.0 $0 579k 0.00
China Uni 0.0 $2.7M 213k 12.51
Citizens (CIA) 0.0 $892k 115k 7.77
Capstead Mortgage Corporation 0.0 $2.2M 241k 8.97
Chesapeake Utilities Corporation (CPK) 0.0 $5.6M 70k 79.98
Computer Programs & Systems (TBRG) 0.0 $4.6M 141k 32.89
CRH 0.0 $2.9M 81k 35.56
CenterState Banks 0.0 $9.0M 300k 29.82
Calavo Growers (CVGW) 0.0 $8.2M 85k 96.20
California Water Service (CWT) 0.0 $12M 300k 39.02
Digimarc Corporation (DMRC) 0.0 $2.2M 81k 26.81
Denbury Resources 0.0 $10M 2.1M 5.00
Diana Shipping (DSX) 0.0 $2.1M 449k 4.76
Edenor (EDN) 0.0 $0 2.1k 0.00
EMC Insurance 0.0 $787k 29k 27.56
ESSA Ban (ESSA) 0.0 $435k 28k 15.82
Flowserve Corporation (FLS) 0.0 $6.3M 155k 40.40
F.N.B. Corporation (FNB) 0.0 $9.1M 675k 13.42
FormFactor (FORM) 0.0 $2.2M 165k 13.12
Five Star Quality Care 0.0 $0 10k 0.00
Greenhill & Co 0.0 $1.7M 60k 28.41
Graham Corporation (GHM) 0.0 $1.5M 58k 25.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 521k 28.57
P.H. Glatfelter Company 0.0 $2.5M 130k 19.59
Golden Star Cad 0.0 $644k 947k 0.68
Genesee & Wyoming 0.0 $7.9M 97k 81.10
Haynes International (HAYN) 0.0 $2.3M 63k 36.79
Holly Energy Partners 0.0 $7.4M 258k 28.74
HMS Holdings 0.0 $11M 496k 21.87
Harmony Gold Mining (HMY) 0.0 $6.3M 4.0M 1.56
Hexcel Corporation (HXL) 0.0 $12M 181k 66.38
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.2M 38k 57.74
World Fuel Services Corporation (WKC) 0.0 $5.6M 313k 17.86
Knoll 0.0 $6.0M 287k 20.82
China Life Insurance Company 0.0 $5.1M 400k 12.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17M 392k 43.90
Mastech Holdings (MHH) 0.0 $2.0k 110.00 18.18
Monro Muffler Brake (MNRO) 0.0 $4.2M 72k 58.11
Molina Healthcare (MOH) 0.0 $10M 106k 97.94
Monolithic Power Systems (MPWR) 0.0 $18M 133k 133.67
Marten Transport (MRTN) 0.0 $3.4M 146k 23.45
Mexco Energy Corporation (MXC) 0.0 $19k 3.2k 5.99
Myriad Genetics (MYGN) 0.0 $13M 350k 37.37
Neurocrine Biosciences (NBIX) 0.0 $9.5M 97k 98.27
Novagold Resources Inc Cad (NG) 0.0 $8.6M 1.9M 4.46
Nektar Therapeutics (NKTR) 0.0 $0 1.2M 0.00
NetScout Systems (NTCT) 0.0 $11M 359k 29.78
NuVasive 0.0 $10M 191k 52.12
NxStage Medical 0.0 $7.2M 256k 27.92
Ocwen Financial Corporation 0.0 $1.2M 300k 3.93
Provident Financial Services (PFS) 0.0 $4.7M 169k 27.53
Progenics Pharmaceuticals 0.0 $7.3M 936k 7.80
RadiSys Corporation 0.0 $109k 155k 0.70
Sabine Royalty Trust (SBR) 0.0 $956k 20k 47.08
Stifel Financial (SF) 0.0 $13M 241k 52.31
Shenandoah Telecommunications Company (SHEN) 0.0 $3.4M 105k 32.66
Sinopec Shanghai Petrochemical 0.0 $687k 12k 59.99
TriCo Bancshares (TCBK) 0.0 $5.1M 137k 37.50
TFS Financial Corporation (TFSL) 0.0 $3.1M 195k 15.77
First Financial Corporation (THFF) 0.0 $2.6M 57k 44.83
Hanover Insurance (THG) 0.0 $0 80k 0.00
Team 0.0 $1.8M 77k 22.96
Tompkins Financial Corporation (TMP) 0.0 $3.7M 43k 85.55
Tennant Company (TNC) 0.0 $8.7M 110k 79.00
Trustmark Corporation (TRMK) 0.0 $8.4M 257k 32.69
Texas Roadhouse (TXRH) 0.0 $17M 266k 65.51
Universal Health Realty Income Trust (UHT) 0.0 $4.8M 74k 63.98
Ultralife (ULBI) 0.0 $96k 9.9k 9.61
United Microelectronics (UMC) 0.0 $1.1M 407k 2.82
Urban Outfitters (URBN) 0.0 $14M 322k 44.55
Vector (VGR) 0.0 $15M 801k 19.08
Valmont Industries (VMI) 0.0 $5.5M 37k 150.55
Wabtec Corporation (WAB) 0.0 $13M 131k 98.46
Washington Federal (WAFD) 0.0 $11M 340k 32.70
Worthington Industries (WOR) 0.0 $10M 237k 41.92
Aaon (AAON) 0.0 $4.0M 120k 33.26
Aceto Corporation 0.0 $205k 61k 3.34
Agree Realty Corporation (ADC) 0.0 $4.6M 87k 52.83
Aar (AIR) 0.0 $5.4M 117k 46.49
Applied Industrial Technologies (AIT) 0.0 $7.0M 101k 70.03
Alamo (ALG) 0.0 $4.7M 52k 91.25
America Movil SAB de CV 0.0 $121k 7.3k 16.67
Access National Corporation 0.0 $1.3M 44k 28.73
Associated Banc- (ASB) 0.0 $7.3M 268k 27.31
Astec Industries (ASTE) 0.0 $5.6M 93k 59.94
American States Water Company (AWR) 0.0 $9.6M 167k 57.09
BancFirst Corporation (BANF) 0.0 $4.1M 69k 59.21
BankFinancial Corporation (BFIN) 0.0 $2.4M 137k 17.67
Saul Centers (BFS) 0.0 $3.0M 55k 53.54
Berkshire Hills Ban (BHLB) 0.0 $4.7M 116k 40.60
Badger Meter (BMI) 0.0 $3.4M 76k 44.72
BT 0.0 $5.7M 394k 14.46
Bovie Medical Corporation 0.0 $12k 2.6k 4.37
Cambrex Corporation 0.0 $5.6M 106k 52.97
Clear Channel Outdoor Holdings 0.0 $362k 84k 4.30
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 77k 24.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.2M 283k 4.15
City Holding Company (CHCO) 0.0 $3.5M 46k 75.04
Chemical Financial Corporation 0.0 $15M 270k 55.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 170k 97.50
Bancolombia (CIB) 0.0 $1.5M 30k 47.77
CONMED Corporation (CNMD) 0.0 $13M 176k 73.84
Callon Pete Co Del Com Stk 0.0 $14M 1.3M 10.74
CRA International (CRAI) 0.0 $3.5M 68k 50.89
Crawford & Company (CRD.B) 0.0 $224k 26k 8.66
CorVel Corporation (CRVL) 0.0 $5.6M 108k 51.72
CSS Industries 0.0 $886k 52k 17.00
Community Trust Ban (CTBI) 0.0 $5.8M 118k 49.64
Consolidated-Tomoka Land 0.0 $1.0M 17k 61.52
Cubic Corporation 0.0 $4.0M 62k 64.22
Carnival (CUK) 0.0 $263k 4.9k 54.05
Cutera (CUTR) 0.0 $2.0M 51k 40.31
DURECT Corporation 0.0 $568k 360k 1.58
DSP 0.0 $1.5M 120k 12.45
DXP Enterprises (DXPE) 0.0 $4.4M 114k 38.20
Ennis (EBF) 0.0 $2.7M 134k 20.35
Nic 0.0 $5.6M 362k 15.55
EastGroup Properties (EGP) 0.0 $14M 151k 95.56
Equity Lifestyle Properties (ELS) 0.0 $17M 181k 92.66
ENGlobal Corporation 0.0 $0 28.00 0.00
Ensign (ENSG) 0.0 $8.3M 231k 35.77
Exponent (EXPO) 0.0 $6.7M 139k 48.17
First Commonwealth Financial (FCF) 0.0 $4.8M 308k 15.50
Ferrellgas Partners 0.0 $0 220k 0.00
Comfort Systems USA (FIX) 0.0 $12M 263k 47.06
Forrester Research (FORR) 0.0 $2.2M 53k 41.95
H.B. Fuller Company (FUL) 0.0 $8.1M 155k 51.95
Glacier Ban (GBCI) 0.0 $9.7M 250k 38.68
Geron Corporation (GERN) 0.0 $1.5M 430k 3.43
Gilat Satellite Networks (GILT) 0.0 $17k 1.7k 9.71
General Moly Inc Com Stk 0.0 $0 60.00 0.00
Griffin Land & Nurseries 0.0 $81k 1.8k 44.23
Hallmark Financial Services 0.0 $646k 65k 9.98
Hancock Holding Company (HWC) 0.0 $16M 331k 46.72
Healthcare Services (HCSG) 0.0 $18M 407k 43.22
Huaneng Power International 0.0 $944k 36k 26.25
Home BancShares (HOMB) 0.0 $12M 548k 22.56
Huron Consulting (HURN) 0.0 $2.4M 58k 40.90
Integra LifeSciences Holdings (IART) 0.0 $10M 157k 64.39
IBERIABANK Corporation 0.0 $11M 148k 75.78
ICF International (ICFI) 0.0 $2.8M 40k 71.04
Icahn Enterprises (IEP) 0.0 $11M 155k 71.07
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 80k 31.79
Immersion Corporation (IMMR) 0.0 $4.1M 266k 15.44
Independent Bank (INDB) 0.0 $5.0M 64k 78.35
Inter Parfums (IPAR) 0.0 $4.4M 82k 53.51
Investors Real Estate Trust 0.0 $2.8M 523k 5.39
Kaman Corporation 0.0 $11M 150k 69.68
Kforce (KFRC) 0.0 $2.1M 62k 34.31
LHC 0.0 $7.7M 90k 85.71
Luminex Corporation 0.0 $4.7M 158k 29.53
Landec Corporation (LFCR) 0.0 $1.1M 72k 15.00
Liquidity Services (LQDT) 0.0 $477k 73k 6.50
Luby's 0.0 $11k 4.4k 2.48
Lloyds TSB (LYG) 0.0 $4.1M 1.2M 3.33
Marcus Corporation (MCS) 0.0 $3.1M 96k 32.51
Merit Medical Systems (MMSI) 0.0 $6.8M 134k 50.93
Movado (MOV) 0.0 $2.0M 42k 48.33
Matrix Service Company (MTRX) 0.0 $2.0M 111k 18.38
NBT Ban (NBTB) 0.0 $6.5M 170k 38.11
Navigant Consulting 0.0 $12M 545k 21.96
National Fuel Gas (NFG) 0.0 $11M 211k 52.96
Natural Gas Services (NGS) 0.0 $1.2M 50k 23.61
Nice Systems (NICE) 0.0 $16M 151k 103.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $469k 552k 0.85
Novavax 0.0 $8.4M 6.3M 1.34
NorthWestern Corporation (NWE) 0.0 $10M 176k 57.28
Northwest Natural Gas 0.0 $7.8M 122k 63.75
New York & Company 0.0 $468k 92k 5.11
Ormat Technologies (ORA) 0.0 $7.1M 134k 53.19
Old Second Ban (OSBC) 0.0 $1.9M 133k 14.39
Open Text Corp (OTEX) 0.0 $15M 415k 35.13
Otter Tail Corporation (OTTR) 0.0 $12M 257k 47.59
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 123k 9.34
Peoples Ban (PEBO) 0.0 $4.2M 111k 37.79
Pinnacle Financial Partners (PNFP) 0.0 $6.6M 108k 61.34
Powell Industries (POWL) 0.0 $1.5M 44k 34.83
PRGX Global 0.0 $1.5M 152k 9.70
PS Business Parks 0.0 $6.9M 54k 128.47
PriceSmart (PSMT) 0.0 $4.8M 53k 90.61
Quality Systems 0.0 $3.0M 156k 19.38
Republic Bancorp, Inc. KY (RBCAA) 0.0 $16M 349k 45.28
Revlon 0.0 $1.7M 98k 17.55
Repligen Corporation (RGEN) 0.0 $8.0M 171k 47.01
Rigel Pharmaceuticals 0.0 $4.1M 1.4M 2.86
Rambus (RMBS) 0.0 $9.7M 771k 12.54
RBC Bearings Incorporated (RBC) 0.0 $7.0M 55k 128.68
Seaboard Corporation (SEB) 0.0 $1.1M 267.00 3967.74
Star Gas Partners (SGU) 0.0 $3.2M 318k 10.00
SJW (SJW) 0.0 $6.7M 101k 66.22
Tanger Factory Outlet Centers (SKT) 0.0 $14M 605k 23.47
Smith & Nephew (SNN) 0.0 $4.3M 115k 37.44
SYNNEX Corporation (SNX) 0.0 $11M 112k 96.49
1st Source Corporation (SRCE) 0.0 $2.2M 42k 53.42
Stoneridge (SRI) 0.0 $11M 301k 35.14
Sasol (SSL) 0.0 $2.1M 58k 36.55
S&T Ban (STBA) 0.0 $4.5M 104k 43.27
State Auto Financial 0.0 $1.1M 38k 29.91
Schweitzer-Mauduit International (MATV) 0.0 $11M 252k 43.65
Standex Int'l (SXI) 0.0 $4.1M 41k 102.24
Systemax 0.0 $2.6M 77k 34.11
TransDigm Group Incorporated (TDG) 0.0 $13M 39k 345.05
Tech Data Corporation 0.0 $10M 126k 82.09
Transglobe Energy Corp 0.0 $1.1M 389k 2.77
TreeHouse Foods (THS) 0.0 $3.6M 68k 52.46
Tejon Ranch Company (TRC) 0.0 $2.5M 102k 24.18
Speedway Motorsports 0.0 $814k 47k 17.48
TrustCo Bank Corp NY 0.0 $5.3M 590k 8.90
Urstadt Biddle Properties 0.0 $3.6M 160k 22.68
UMB Financial Corporation (UMBF) 0.0 $12M 155k 74.92
UniFirst Corporation (UNF) 0.0 $7.9M 45k 176.82
U.S. Lime & Minerals (USLM) 0.0 $659k 7.9k 83.89
Veeco Instruments (VECO) 0.0 $2.1M 144k 14.26
Vicor Corporation (VICR) 0.0 $3.9M 90k 43.66
Village Super Market (VLGEA) 0.0 $2.4M 82k 29.45
VSE Corporation (VSEC) 0.0 $3.6M 75k 47.76
Viad (VVI) 0.0 $0 72k 0.00
Vivus 0.0 $3.0k 5.7k 0.52
WestAmerica Ban (WABC) 0.0 $6.1M 108k 56.34
Washington Trust Ban (WASH) 0.0 $4.0M 69k 58.35
WD-40 Company (WDFC) 0.0 $9.0M 62k 146.25
Encore Wire Corporation (WIRE) 0.0 $3.4M 72k 47.79
Wipro (WIT) 0.0 $166k 35k 4.80
Westlake Chemical Corporation (WLK) 0.0 $18M 168k 107.62
Weis Markets (WMK) 0.0 $3.6M 68k 52.00
WesBan (WSBC) 0.0 $4.6M 103k 45.04
West Bancorporation (WTBA) 0.0 $2.1M 83k 25.16
Watts Water Technologies (WTS) 0.0 $11M 137k 79.67
Olympic Steel (ZEUS) 0.0 $3.2M 156k 20.41
Zumiez (ZUMZ) 0.0 $7.4M 285k 26.09
Acorda Therapeutics 0.0 $6.3M 220k 28.71
Federal Agricultural Mortgage (AGM) 0.0 $3.5M 39k 89.46
Astronics Corporation (ATRO) 0.0 $1.7M 47k 36.70
Anixter International 0.0 $4.6M 73k 63.28
AZZ Incorporated (AZZ) 0.0 $2.6M 60k 42.81
Natus Medical 0.0 $2.6M 75k 34.43
BJ's Restaurants (BJRI) 0.0 $4.1M 69k 59.89
Cass Information Systems (CASS) 0.0 $2.8M 40k 68.81
Town Sports International Holdings 0.0 $1.8M 122k 14.55
Conn's (CONNQ) 0.0 $1.6M 47k 32.93
Computer Task 0.0 $22k 2.9k 7.77
Citi Trends (CTRN) 0.0 $4.7M 171k 27.46
Commercial Vehicle (CVGI) 0.0 $1.4M 188k 7.34
CommVault Systems (CVLT) 0.0 $9.6M 173k 55.56
Ducommun Incorporated (DCO) 0.0 $2.1M 65k 33.11
Enersis 0.0 $6.0M 684k 8.80
Enzo Biochem (ENZ) 0.0 $1.2M 228k 5.19
Flowers Foods (FLO) 0.0 $11M 514k 20.81
Flotek Industries 0.0 $5.2M 1.6M 3.23
German American Ban (GABC) 0.0 $2.7M 75k 35.86
Genomic Health 0.0 $2.9M 57k 50.40
GP Strategies Corporation 0.0 $1.1M 60k 17.61
U.S. Global Investors (GROW) 0.0 $25k 16k 1.62
Globalstar (GSAT) 0.0 $1.4M 2.9M 0.49
Halozyme Therapeutics (HALO) 0.0 $15M 892k 16.87
Hackett (HCKT) 0.0 $3.2M 199k 16.07
Hurco Companies (HURC) 0.0 $1.4M 31k 44.35
Insteel Industries (IIIN) 0.0 $1.9M 58k 33.41
IntriCon Corporation 0.0 $1.8M 46k 40.28
Imax Corp Cad (IMAX) 0.0 $14M 634k 22.60
Intersections 0.0 $12k 5.9k 2.04
Lakeland Ban 0.0 $2.9M 147k 19.87
Lydall 0.0 $2.9M 65k 44.34
Lattice Semiconductor (LSCC) 0.0 $5.3M 772k 6.82
PC Mall 0.0 $1.1M 72k 15.16
Momenta Pharmaceuticals 0.0 $4.3M 209k 20.44
Mesabi Trust (MSB) 0.0 $2.5M 100k 24.55
Nautilus (BFXXQ) 0.0 $2.5M 161k 15.70
NetGear (NTGR) 0.0 $8.4M 135k 62.32
OceanFirst Financial (OCFC) 0.0 $4.2M 139k 29.96
Orthofix International Nv Com Stk 0.0 $0 177k 0.00
OraSure Technologies (OSUR) 0.0 $4.6M 285k 16.19
PC Connection (CNXN) 0.0 $1.6M 49k 31.75
PDF Solutions (PDFS) 0.0 $731k 61k 11.99
Park-Ohio Holdings (PKOH) 0.0 $1.7M 45k 37.28
PNM Resources (TXNM) 0.0 $11M 286k 38.89
Providence Service Corporation 0.0 $7.9M 100k 78.55
Sandy Spring Ban (SASR) 0.0 $4.7M 115k 41.03
Shore Bancshares (SHBI) 0.0 $2.2M 115k 19.04
SIGA Technologies (SIGA) 0.0 $707k 118k 6.00
Silicon Motion Technology (SIMO) 0.0 $5.9M 111k 52.66
SurModics (SRDX) 0.0 $5.7M 103k 55.23
Triumph (TGI) 0.0 $5.8M 300k 19.20
Trimas Corporation (TRS) 0.0 $3.3M 113k 29.40
United Natural Foods (UNFI) 0.0 $8.2M 192k 42.66
U.S. Physical Therapy (USPH) 0.0 $5.1M 54k 95.00
Wey (WEYS) 0.0 $670k 18k 36.60
Woodward Governor Company (WWD) 0.0 $15M 201k 76.86
Abaxis 0.0 $13M 156k 82.44
Abraxas Petroleum 0.0 $1.6M 488k 3.33
Arbor Realty Trust (ABR) 0.0 $11M 1.1M 10.42
Barrett Business Services (BBSI) 0.0 $7.2M 74k 96.73
Builders FirstSource (BLDR) 0.0 $7.8M 428k 18.29
Casella Waste Systems (CWST) 0.0 $4.8M 189k 25.61
Erie Indemnity Company (ERIE) 0.0 $2.2M 19k 117.51
ExlService Holdings (EXLS) 0.0 $7.6M 133k 56.61
Guangshen Railway 0.0 $128k 4.6k 28.08
Hooker Furniture Corporation (HOFT) 0.0 $5.5M 82k 66.67
Idera Pharmaceuticals 0.0 $561k 425k 1.32
iPass 0.0 $0 686.00 0.00
China Finance Online 0.0 $835k 515k 1.62
LTC Properties (LTC) 0.0 $6.9M 161k 42.73
Macatawa Bank Corporation (MCBC) 0.0 $2.9M 241k 12.14
Mitcham Industries 0.0 $999.000000 333.00 3.00
Monmouth R.E. Inv 0.0 $6.4M 388k 16.53
Middlesex Water Company (MSEX) 0.0 $9.9M 234k 42.15
Neogen Corporation (NEOG) 0.0 $13M 165k 79.47
NN (NNBR) 0.0 $1.6M 84k 18.90
NVE Corporation (NVEC) 0.0 $2.2M 18k 121.96
Rex American Resources (REX) 0.0 $1.3M 17k 80.99
RTI Biologics 0.0 $1.1M 248k 4.60
Sunstone Hotel Investors (SHO) 0.0 $11M 640k 16.62
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 237k 5.79
Standard Motor Products (SMP) 0.0 $0 47k 0.00
Teradyne (TER) 0.0 $15M 400k 38.35
Transportadora de Gas del Sur SA (TGS) 0.0 $264k 22k 12.16
Valhi 0.0 $1.4M 298k 4.75
Zix Corporation 0.0 $1.1M 204k 5.41
Braskem SA (BAK) 0.0 $7.8M 299k 26.00
Brink's Company (BCO) 0.0 $14M 170k 79.75
CBS Corporation 0.0 $0 2.9k 0.00
Cavco Industries (CVCO) 0.0 $6.4M 31k 207.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.2M 716k 12.89
Extreme Networks (EXTR) 0.0 $8.3M 1.0M 7.95
First Merchants Corporation (FRME) 0.0 $6.3M 136k 46.43
Greenbrier Companies (GBX) 0.0 $6.9M 132k 52.42
Getty Realty (GTY) 0.0 $3.8M 135k 28.17
Infinity Pharmaceuticals (INFIQ) 0.0 $32k 17k 1.89
KMG Chemicals 0.0 $7.0M 94k 73.78
Quaker Chemical Corporation (KWR) 0.0 $5.2M 34k 154.87
Ladenburg Thalmann Financial Services 0.0 $1.1M 328k 3.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $827k 179k 4.61
Mercer International (MERC) 0.0 $4.1M 232k 17.50
Marlin Business Services 0.0 $1.5M 49k 29.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.4M 59k 41.33
PetMed Express (PETS) 0.0 $6.6M 149k 44.05
Ruth's Hospitality 0.0 $8.4M 300k 28.05
Skyline Corporation (SKY) 0.0 $609k 17k 35.02
Superior Energy Services 0.0 $7.3M 750k 9.74
Sinovac Biotech (SVA) 0.0 $0 7.7k 0.00
Meridian Bioscience 0.0 $5.3M 332k 15.83
Asta Funding 0.0 $0 1.00 0.00
Axt (AXTI) 0.0 $1.6M 226k 7.14
Bel Fuse (BELFB) 0.0 $1.5M 74k 20.88
Capital Senior Living Corporation 0.0 $1.9M 178k 10.37
Carriage Services (CSV) 0.0 $1.3M 53k 24.54
Hercules Technology Growth Capital (HTGC) 0.0 $9.4M 745k 12.65
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15M 408k 36.34
L.B. Foster Company (FSTR) 0.0 $1.7M 74k 23.00
Lifeway Foods (LWAY) 0.0 $100k 20k 5.03
LSI Industries (LYTS) 0.0 $890k 168k 5.31
Marchex (MCHX) 0.0 $5.0k 1.8k 2.81
National Health Investors (NHI) 0.0 $16M 216k 73.69
National Instruments 0.0 $5.8M 138k 41.98
NL Industries (NL) 0.0 $155k 18k 8.68
Prospect Capital Corporation (PSEC) 0.0 $11M 1.7M 6.71
Telecom Italia Spa Milano (TIAIY) 0.0 $100k 15k 6.59
Aspen Technology 0.0 $12M 127k 92.75
Morgan Stanley China A Share Fund (CAF) 0.0 $2.9M 127k 23.08
Acacia Research Corporation (ACTG) 0.0 $595k 143k 4.15
Enterprise Financial Services (EFSC) 0.0 $7.2M 134k 53.95
Medallion Financial (MFIN) 0.0 $1.8M 335k 5.46
Universal Stainless & Alloy Products (USAP) 0.0 $364k 15k 23.71
Navistar International Corporation 0.0 $5.9M 146k 40.72
TheStreet 0.0 $0 148.00 0.00
Universal Truckload Services (ULH) 0.0 $1.1M 41k 28.30
CalAmp 0.0 $11M 456k 23.09
Carpenter Technology Corporation (CRS) 0.0 $9.7M 184k 52.55
Innovative Solutions & Support (ISSC) 0.0 $397k 129k 3.08
Nanometrics Incorporated 0.0 $8.3M 237k 34.87
StarTek 0.0 $91k 15k 6.30
United Community Financial 0.0 $3.8M 348k 10.96
WSFS Financial Corporation (WSFS) 0.0 $3.9M 74k 53.17
Accuray Incorporated (ARAY) 0.0 $0 678k 0.00
Ali (ALCO) 0.0 $232k 7.3k 31.73
Anika Therapeutics (ANIK) 0.0 $16M 502k 32.00
Approach Resources 0.0 $1000k 410k 2.44
BofI Holding 0.0 $13M 312k 40.91
Ballantyne Strong 0.0 $5.0k 1.1k 4.73
Bel Fuse (BELFA) 0.0 $5.0k 241.00 20.75
CAS Medical Systems 0.0 $0 415.00 0.00
CNB Financial Corporation (CCNE) 0.0 $1.0M 35k 30.16
Cambium Learning 0.0 $684k 62k 10.97
Central Fd Cda Ltd cl a 0.0 $55k 4.0k 13.75
Central Garden & Pet (CENTA) 0.0 $4.6M 112k 40.64
Cerus Corporation (CERS) 0.0 $3.0M 434k 6.82
Chase Corporation 0.0 $2.7M 23k 117.28
Clearwater Paper (CLW) 0.0 $2.6M 113k 22.96
Columbia Banking System (COLB) 0.0 $7.1M 177k 40.35
Communications Systems 0.0 $0 80.00 0.00
CompX International (CIX) 0.0 $57k 4.2k 13.57
Cray 0.0 $3.8M 153k 24.60
Data I/O Corporation (DAIO) 0.0 $110k 17k 6.33
Denison Mines Corp (DNN) 0.0 $822k 1.6M 0.50
Deswell Industries (DSWL) 0.0 $865k 256k 3.38
Diamond Hill Investment (DHIL) 0.0 $2.4M 12k 190.48
Digirad Corporation 0.0 $0 2.0k 0.00
Dixie (DXYN) 0.0 $0 300.00 0.00
Eastern Company (EML) 0.0 $532k 19k 27.92
Ecology and Environment 0.0 $126k 10k 12.42
Eldorado Gold Corp 0.0 $0 7.1M 0.00
Endeavour Silver Corp (EXK) 0.0 $4.0M 1.3M 3.13
ePlus (PLUS) 0.0 $8.4M 90k 94.09
Fauquier Bankshares 0.0 $107k 4.9k 21.96
First American Financial (FAF) 0.0 $9.6M 186k 51.36
First Ban (FNLC) 0.0 $2.4M 85k 28.22
Flexsteel Industries (FLXS) 0.0 $0 28k 0.00
Frequency Electronics (FEIM) 0.0 $699k 87k 8.06
GSI Technology (GSIT) 0.0 $175k 24k 7.42
Gran Tierra Energy 0.0 $0 2.8M 0.00
Gulf Resources 0.0 $19k 16k 1.25
Harvard Bioscience (HBIO) 0.0 $457k 87k 5.27
Hawkins (HWKN) 0.0 $2.3M 63k 35.77
Hawthorn Bancshares (HWBK) 0.0 $0 4.00 0.00
HopFed Ban 0.0 $20k 1.2k 16.84
Image Sensing Systems 0.0 $16k 3.9k 4.14
Independence Holding Company 0.0 $729k 22k 33.23
KVH Industries (KVHI) 0.0 $681k 44k 15.38
K12 0.0 $12M 752k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $6.9M 326k 21.16
Koss Corporation (KOSS) 0.0 $47k 20k 2.34
Lawson Products (DSGR) 0.0 $349k 14k 24.37
Limelight Networks 0.0 $1.2M 280k 4.45
M.D.C. Holdings 0.0 $8.2M 267k 30.77
Myr (MYRG) 0.0 $2.4M 69k 35.29
Mesa Laboratories (MLAB) 0.0 $2.8M 13k 211.04
Miller Industries (MLR) 0.0 $1.6M 60k 26.95
NCI Building Systems 0.0 $3.4M 160k 21.00
National Bankshares (NKSH) 0.0 $668k 14k 46.41
Oil-Dri Corporation of America (ODC) 0.0 $898k 21k 42.16
Old Point Financial Corporation (OPOF) 0.0 $176k 6.1k 28.99
1-800-flowers (FLWS) 0.0 $2.1M 168k 12.54
Oppenheimer Holdings (OPY) 0.0 $1.7M 62k 27.90
Optical Cable Corporation (OCC) 0.0 $0 6.4k 0.00
Orchids Paper Products Company 0.0 $496k 123k 4.04
PGT 0.0 $4.0M 193k 20.77
Pacific Mercantile Ban 0.0 $362k 36k 10.15
Panhandle Oil and Gas 0.0 $829k 43k 19.09
Peapack-Gladstone Financial (PGC) 0.0 $2.3M 66k 35.00
Perceptron 0.0 $163k 16k 10.53
Pope Resources 0.0 $311k 4.4k 70.00
Precision Drilling Corporation 0.0 $4.5M 1.4M 3.32
PROS Holdings (PRO) 0.0 $2.3M 62k 36.52
Pzena Investment Management 0.0 $1.2M 129k 9.07
Quanex Building Products Corporation (NX) 0.0 $6.4M 342k 18.62
Research Frontiers (REFR) 0.0 $7.0k 8.4k 0.83
SM Energy (SM) 0.0 $16M 622k 24.87
Sorl Auto Parts 0.0 $1.1M 273k 4.00
Seabridge Gold (SA) 0.0 $2.1M 193k 11.15
Seneca Foods Corporation (SENEB) 0.0 $0 3.9k 0.00
Seneca Foods Corporation (SENEA) 0.0 $955k 35k 26.97
Senomyx 0.0 $7.1k 6.1k 1.17
Sierra Wireless 0.0 $3.6M 228k 15.98
SigmaTron International (SGMA) 0.0 $30k 4.3k 7.00
Silvercorp Metals (SVM) 0.0 $4.4M 1.7M 2.67
L.S. Starrett Company 0.0 $2.0M 309k 6.43
Sterling Construction Company (STRL) 0.0 $924k 71k 13.03
Synalloy Corporation (ACNT) 0.0 $449k 23k 20.00
TESSCO Technologies 0.0 $136k 7.8k 17.50
TeleNav 0.0 $407k 73k 5.60
Timberland Ban (TSBK) 0.0 $782k 21k 37.32
U.S. Auto Parts Network 0.0 $142k 95k 1.49
Ultra Clean Holdings (UCTT) 0.0 $1.5M 89k 16.56
Unit Corporation 0.0 $3.4M 134k 25.71
US Ecology 0.0 $4.6M 72k 64.22
Utah Medical Products (UTMD) 0.0 $2.2M 20k 110.18
Vista Gold (VGZ) 0.0 $64k 92k 0.69
Westwood Holdings (WHG) 0.0 $2.0M 34k 58.94
Cosan Ltd shs a 0.0 $12M 1.5M 7.61
Asa (ASA) 0.0 $788k 77k 10.26
Hollysys Automation Technolo (HOLI) 0.0 $4.4M 200k 22.22
Validus Holdings 0.0 $18M 262k 67.58
Stealthgas (GASS) 0.0 $140k 36k 3.93
Ark Restaurants (ARKR) 0.0 $2.0k 80.00 25.00
Bassett Furniture Industries (BSET) 0.0 $2.2M 81k 27.55
Blackrock Kelso Capital 0.0 $8.3M 1.4M 5.91
CPI Aerostructures (CVU) 0.0 $660k 63k 10.50
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $1.0M 125k 8.10
Heritage Financial Corporation (HFWA) 0.0 $3.6M 102k 34.78
Hyatt Hotels Corporation (H) 0.0 $17M 214k 77.15
Johnson Outdoors (JOUT) 0.0 $4.6M 53k 86.42
PAR Technology Corporation (PAR) 0.0 $430k 24k 17.70
Shiloh Industries 0.0 $489k 56k 8.69
Twin Disc, Incorporated (TWIN) 0.0 $0 19k 0.00
USA Truck 0.0 $979k 42k 23.47
Astro-Med (ALOT) 0.0 $33k 1.8k 18.64
CCA Industries (CAWW) 0.0 $0 23.00 0.00
Core Molding Technologies (CMT) 0.0 $307k 25k 12.30
Ceragon Networks (CRNT) 0.0 $1.0M 286k 3.57
Cu (CULP) 0.0 $2.0M 79k 24.97
Delta Apparel (DLAPQ) 0.0 $464k 24k 19.36
Discovery Communications 0.0 $0 1.00 0.00
First Defiance Financial 0.0 $4.8M 72k 67.06
Multi-Color Corporation 0.0 $2.2M 34k 64.66
Northrim Ban (NRIM) 0.0 $806k 21k 38.98
Rosetta Stone 0.0 $698k 44k 16.04
John B. Sanfilippo & Son (JBSS) 0.0 $6.6M 89k 74.43
Cloud Peak Energy 0.0 $1.1M 307k 3.49
Rush Enterprises (RUSHB) 0.0 $757k 17k 43.90
Westport Innovations 0.0 $959k 379k 2.53
Nicholas Financial 0.0 $10k 1.0k 9.65
Urstadt Biddle Properties 0.0 $189k 10k 18.26
First of Long Island Corporation (FLIC) 0.0 $1.8M 73k 24.89
J.W. Mays (MAYS) 0.0 $66k 1.7k 39.93
Limoneira Company (LMNR) 0.0 $2.6M 106k 24.61
Arlington Asset Investment 0.0 $798k 77k 10.31
China Yuchai Intl (CYD) 0.0 $2.3M 105k 21.70
Home Ban (HBCP) 0.0 $673k 17k 40.00
Territorial Ban (TBNK) 0.0 $1.3M 40k 30.99
Royal Bank of Scotland 0.0 $1.2M 173k 6.80
Virtus Investment Partners (VRTS) 0.0 $2.4M 19k 127.74
Wts Wells Fargo & Co. 0.0 $2.0M 90k 22.02
AECOM Technology Corporation (ACM) 0.0 $12M 362k 32.98
Altra Holdings 0.0 $4.6M 105k 43.72
Bank Of America Corporation warrant 0.0 $5.7M 350k 16.32
Bar Harbor Bankshares (BHB) 0.0 $2.2M 72k 30.28
BioDelivery Sciences International 0.0 $343k 122k 2.80
Bridgepoint Education 0.0 $1.9M 190k 10.00
Camtek (CAMT) 0.0 $466k 63k 7.38
Changyou 0.0 $1.0k 41.00 25.00
CNO Financial (CNO) 0.0 $15M 785k 19.04
Danaher Corp Del debt 0.0 $848k 225k 3.77
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $678k 15k 44.44
Farmers Capital Bank 0.0 $830k 21k 40.00
Fibria Celulose 0.0 $18M 953k 18.51
First Financial Northwest (FFNW) 0.0 $1.2M 63k 19.52
Green Plains Renewable Energy (GPRE) 0.0 $3.9M 213k 18.31
GSE Systems 0.0 $0 39.00 0.00
IDT Corporation (IDT) 0.0 $305k 54k 5.62
Oclaro 0.0 $0 893k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.8M 387k 20.13
ProShares Ultra S&P500 (SSO) 0.0 $0 33k 0.00
ProShares Ultra QQQ (QLD) 0.0 $2.1M 25k 86.61
ProShares Ultra Dow30 (DDM) 0.0 $437k 11k 41.74
ProShares Ultra Russell2000 (UWM) 0.0 $1.0M 13k 79.80
Reading International (RDI) 0.0 $831k 52k 15.95
Roadrunner Transportation Services Hold. 0.0 $192k 92k 2.09
Seadrill 0.0 $315k 1.4M 0.22
Select Medical Holdings Corporation (SEM) 0.0 $5.1M 271k 18.83
Signet Jewelers (SIG) 0.0 $14M 253k 55.75
Stantec (STN) 0.0 $10M 393k 25.52
Transalta Corp (TAC) 0.0 $4.8M 949k 5.01
USA Technologies 0.0 $10M 743k 14.00
Vonage Holdings 0.0 $7.4M 575k 12.89
Web 0.0 $7.7M 300k 25.59
Yamana Gold 0.0 $15M 5.1M 2.90
Zion Oil & Gas (ZNOG) 0.0 $507k 126k 4.01
Advantage Oil & Gas 0.0 $6.2M 2.0M 3.11
Ballard Pwr Sys (BLDP) 0.0 $1.6M 569k 2.79
Immunomedics 0.0 $14M 570k 23.67
Internet Initiative Japan (IIJIY) 0.0 $13k 1.3k 10.40
National CineMedia 0.0 $2.1M 255k 8.40
Northern Dynasty Minerals Lt (NAK) 0.0 $893k 1.7M 0.54
PFSweb 0.0 $369k 37k 10.07
Pixelworks (PXLW) 0.0 $268k 75k 3.60
QuinStreet (QNST) 0.0 $1.2M 81k 14.93
Unisys Corporation (UIS) 0.0 $6.3M 470k 13.50
Addus Homecare Corp (ADUS) 0.0 $6.0M 91k 66.67
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 241k 4.69
Ebix (EBIXQ) 0.0 $4.8M 64k 75.37
Spectrum Pharmaceuticals 0.0 $6.5M 310k 20.97
Colfax Corporation 0.0 $924k 28k 33.33
Descartes Sys Grp (DSGX) 0.0 $14M 442k 32.48
Bank Of America Corp w exp 10/201 0.0 $71k 110k 0.64
Capital One Financial Cor w exp 11/201 0.0 $45k 900.00 50.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $12M 189k 63.44
Celldex Therapeutics 0.0 $255k 510k 0.50
Garmin (GRMN) 0.0 $16M 268k 60.94
AVEO Pharmaceuticals 0.0 $703k 311k 2.26
Information Services (III) 0.0 $402k 98k 4.10
Sify Technologies (SIFY) 0.0 $2.0k 1.1k 1.76
China Fund (CHN) 0.0 $587k 28k 20.78
EATON VANCE MI Municipal 0.0 $662k 51k 12.90
Templeton Dragon Fund (TDF) 0.0 $7.1M 334k 21.32
BioTime 0.0 $502k 242k 2.07
3D Systems Corporation (DDD) 0.0 $8.7M 626k 13.83
Cardiovascular Systems 0.0 $4.3M 144k 30.00
Ironwood Pharmaceuticals (IRWD) 0.0 $6.9M 361k 19.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.7M 220k 25.65
Comscore 0.0 $731k 34k 21.79
Corcept Therapeutics Incorporated (CORT) 0.0 $18M 1.1M 15.72
Maui Land & Pineapple (MLP) 0.0 $192k 17k 11.22
Genpact (G) 0.0 $18M 618k 28.68
Orbcomm 0.0 $2.4M 234k 10.11
Forward Industries 0.0 $12k 7.4k 1.62
Trans World Entertainment Corporation 0.0 $0 31.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $122k 6.7k 18.16
ImmuCell Corporation (ICCC) 0.0 $77k 11k 6.86
Templeton Global Income Fund 0.0 $7.6M 1.3M 5.71
BlackRock Income Trust 0.0 $6.8M 1.2M 5.85
Putnam Master Int. Income (PIM) 0.0 $568k 122k 4.66
Alexander's (ALX) 0.0 $1.8M 4.7k 382.74
Carrols Restaurant 0.0 $2.9M 194k 14.80
Alexco Resource Corp 0.0 $300k 214k 1.40
CAI International 0.0 $4.2M 182k 23.24
Eagle Ban (EGBN) 0.0 $5.2M 86k 61.22
Express 0.0 $11M 1.2M 9.15
Generac Holdings (GNRC) 0.0 $11M 215k 51.73
Lakeland Financial Corporation (LKFN) 0.0 $3.6M 75k 48.04
RCM Technologies (RCMT) 0.0 $41k 8.2k 4.98
Saga Communications (SGA) 0.0 $317k 8.2k 38.49
Salem Communications (SALM) 0.0 $197k 38k 5.18
Polymet Mining Corp 0.0 $70k 70k 0.99
Nordic American Tanker Shippin (NAT) 0.0 $12M 4.6M 2.68
Kewaunee Scientific Corporation (KEQU) 0.0 $916k 26k 35.55
Silicom (SILC) 0.0 $808k 21k 38.46
Simulations Plus (SLP) 0.0 $779k 35k 22.28
Trio-Tech International (TRT) 0.0 $4.0k 1.0k 4.00
Adams Resources & Energy (AE) 0.0 $359k 8.3k 43.33
Acme United Corporation (ACU) 0.0 $111k 5.4k 20.73
Lakeland Industries (LAKE) 0.0 $41k 2.9k 14.35
CyberOptics Corporation 0.0 $425k 24k 17.41
Nature's Sunshine Prod. (NATR) 0.0 $196k 21k 9.35
Achillion Pharmaceuticals 0.0 $914k 323k 2.83
Amarin Corporation (AMRN) 0.0 $11M 3.5M 3.09
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 220k 9.85
Tanzanian Royalty Expl Corp 0.0 $19k 42k 0.45
Build-A-Bear Workshop (BBW) 0.0 $1.8M 242k 7.59
Vitamin Shoppe 0.0 $264k 38k 6.95
Acadia Realty Trust (AKR) 0.0 $5.7M 211k 27.20
Retail Opportunity Investments (ROIC) 0.0 $6.6M 345k 19.16
Verint Systems (VRNT) 0.0 $0 553k 0.00
Nevsun Res 0.0 $5.6M 1.6M 3.42
AirMedia 0.0 $313k 498k 0.63
Primoris Services (PRIM) 0.0 $4.4M 162k 27.23
ZIOPHARM Oncology 0.0 $3.8M 1.3M 3.00
Allot Communications (ALLT) 0.0 $24k 4.2k 5.56
iShares Dow Jones US Health Care (IHF) 0.0 $0 279k 0.00
Envestnet (ENV) 0.0 $10M 186k 54.94
International Tower Hill Mines (THM) 0.0 $90k 176k 0.51
Mag Silver Corp (MAG) 0.0 $8.6M 811k 10.64
Motorcar Parts of America (MPAA) 0.0 $975k 45k 21.74
Oritani Financial 0.0 $2.4M 148k 16.18
Six Flags Entertainment (SIX) 0.0 $11M 157k 70.07
Fabrinet (FN) 0.0 $3.6M 98k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 86k 14.23
Vermillion 0.0 $21k 27k 0.77
Ameres (AMRC) 0.0 $3.9M 327k 12.00
RealPage 0.0 $16M 285k 55.40
Quad/Graphics (QUAD) 0.0 $2.7M 132k 20.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 2.0M 7.88
Vanguard Total Stock Market ETF (VTI) 0.0 $0 8.3M 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13M 1.1M 11.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.7M 221k 30.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $133k 4.6k 28.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10M 290k 35.25
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $547k 157k 3.48
Ecopetrol (EC) 0.0 $13M 629k 20.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 221k 0.00
iShares MSCI South Africa Index (EZA) 0.0 $9.1M 158k 57.78
iShares MSCI Thailand Index Fund (THD) 0.0 $15M 181k 82.27
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 381k 29.59
Pebblebrook Hotel Trust (PEB) 0.0 $8.8M 228k 38.64
Tri-Continental Corporation (TY) 0.0 $5.7M 213k 26.54
8x8 (EGHT) 0.0 $4.6M 234k 19.89
ADDvantage Technologies 0.0 $7.0k 5.3k 1.33
AeroCentury (MPU) 0.0 $32k 2.0k 16.00
Allied Motion Technologies (ALNT) 0.0 $3.2M 67k 47.91
Amtech Systems (ASYS) 0.0 $214k 36k 6.00
Bank of Commerce Holdings 0.0 $606k 48k 12.76
Century Casinos (CNTY) 0.0 $2.2M 248k 8.75
CTI Industries 0.0 $8.0k 1.9k 4.21
Douglas Dynamics (PLOW) 0.0 $3.2M 66k 48.01
Espey Manufacturing & Electronics (ESP) 0.0 $115k 3.8k 30.00
Full House Resorts (FLL) 0.0 $33k 10k 3.30
Hallador Energy (HNRG) 0.0 $1.1M 151k 7.14
Hennessy Advisors (HNNA) 0.0 $1.1M 65k 17.58
IRIDEX Corporation (IRIX) 0.0 $240k 35k 6.95
Iteris (ITI) 0.0 $547k 113k 4.84
Manitex International (MNTX) 0.0 $5.6M 452k 12.49
Napco Security Systems (NSSC) 0.0 $567k 39k 14.66
Northern Technologies International (NTIC) 0.0 $9.0k 241.00 37.34
On Track Innovations 0.0 $6.0k 5.0k 1.20
Riverview Ban (RVSB) 0.0 $1.9M 225k 8.44
Scorpio Tankers 0.0 $2.5M 902k 2.81
Sparton Corporation 0.0 $1.8M 93k 18.98
Trinity Biotech 0.0 $2.4M 467k 5.08
Uranium Energy (UEC) 0.0 $708k 440k 1.61
Whitestone REIT (WSR) 0.0 $1.1M 91k 12.48
WidePoint Corporation 0.0 $79k 143k 0.55
Willamette Valley Vineyards (WVVI) 0.0 $39k 4.6k 8.51
Covenant Transportation (CVLG) 0.0 $1.3M 41k 31.52
China Jo Jo Drugstores 0.0 $2.0k 1.3k 1.54
Craft Brewers Alliance 0.0 $941k 46k 20.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.6M 116k 82.15
Direxion Daily Energy Bull 3X 0.0 $444k 12k 38.57
HealthStream (HSTM) 0.0 $8.7M 323k 26.94
Kandi Technolgies 0.0 $276k 64k 4.33
Kraton Performance Polymers 0.0 $5.2M 112k 46.18
Mind C T I (MNDO) 0.0 $1.8M 837k 2.17
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 68k 24.39
ProShares Ultra Oil & Gas 0.0 $206k 4.7k 43.70
Proshares Tr (UYG) 0.0 $721k 18k 40.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 3.1M 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $925k 148k 6.25
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.2M 342k 15.29
Alpha Pro Tech (APT) 0.0 $514k 153k 3.36
Barclays Bank Plc 8.125% Non C p 0.0 $17M 629k 26.42
BlackRock Enhanced Capital and Income (CII) 0.0 $8.7M 539k 16.22
BlackRock Enhanced Government Fund (EGF) 0.0 $130k 10k 12.94
Blackrock Municipal Income Trust (BFK) 0.0 $2.4M 188k 12.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.3M 679k 12.23
Blackrock Strategic Municipal Trust 0.0 $0 20k 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 3.0M 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $312k 6.3k 49.31
CoBiz Financial 0.0 $2.7M 124k 21.48
Cohen & Steers REIT/P (RNP) 0.0 $15M 775k 19.42
DNP Select Income Fund (DNP) 0.0 $14M 1.3M 10.78
Dreyfus Strategic Municipal Bond Fund 0.0 $3.2M 420k 7.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.8M 323k 15.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17M 989k 16.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.2M 101k 11.82
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.7M 131k 13.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.4M 616k 13.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.5M 488k 15.45
Echo Global Logistics 0.0 $3.1M 106k 29.25
eMagin Corporation 0.0 $2.4k 1.7k 1.41
Embraer S A (ERJ) 0.0 $1.3M 50k 24.96
European Equity Fund (EEA) 0.0 $322k 34k 9.39
First Interstate Bancsystem (FIBK) 0.0 $4.0M 94k 42.21
First Trust Financials AlphaDEX (FXO) 0.0 $0 4.4M 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 3.7M 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 947k 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.8M 304k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.7M 130k 13.36
Franklin Templeton (FTF) 0.0 $1.7M 156k 10.92
Gabelli Equity Trust (GAB) 0.0 $13M 2.1M 6.26
Gabelli Utility Trust (GUT) 0.0 $3.9M 673k 5.86
Global X China Financials ETF 0.0 $53k 3.3k 16.00
Global X China Industrials ETF 0.0 $1.0k 50.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.1M 304k 23.37
Heartland Financial USA (HTLF) 0.0 $3.8M 69k 54.86
Hydrogenics Corporation 0.0 $297k 40k 7.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.4M 245k 17.91
Sabra Health Care REIT (SBRA) 0.0 $17M 759k 21.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.0M 46k 108.36
Aware (AWRE) 0.0 $8.0k 2.0k 4.00
Morgan Stanley Emerging Markets Fund 0.0 $152k 9.4k 16.19
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $15k 200.00 75.00
Collectors Universe 0.0 $642k 44k 14.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $11M 293k 37.02
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $5.0k 5.0k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.8M 298k 26.38
Opko Health (OPK) 0.0 $12M 2.4M 4.70
Air T (AIRT) 0.0 $22k 672.00 32.74
American River Bankshares 0.0 $269k 17k 15.83
AmeriServ Financial (ASRV) 0.0 $6.0k 1.5k 3.97
Bank of Marin Ban (BMRC) 0.0 $3.0M 37k 80.82
Continental Materials Corporation 0.0 $72k 4.5k 16.00
Fonar Corporation (FONR) 0.0 $477k 18k 26.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.9M 590k 10.02
GlobalSCAPE 0.0 $5.7k 850.00 6.67
Kemet Corporation Cmn 0.0 $7.7M 318k 24.15
LMP Capital and Income Fund (SCD) 0.0 $12M 934k 12.85
Morgan Stanley Asia Pacific Fund 0.0 $270k 16k 17.10
New Germany Fund (GF) 0.0 $208k 11k 18.18
UFP Technologies (UFPT) 0.0 $732k 19k 38.46
Vishay Precision (VPG) 0.0 $999k 26k 38.17
Korea (KF) 0.0 $256k 6.7k 38.20
Lifetime Brands (LCUT) 0.0 $570k 45k 12.64
Evolving Systems (EVOL) 0.0 $0 20k 0.00
LeMaitre Vascular (LMAT) 0.0 $2.4M 71k 33.49
Unifi (UFI) 0.0 $2.6M 83k 31.70
A. H. Belo Corporation 0.0 $14k 2.9k 4.63
Alimera Sciences 0.0 $1.1M 1.1M 0.98
American National BankShares 0.0 $994k 25k 39.98
Ameris Ban (ABCB) 0.0 $6.0M 113k 53.35
Ames National Corporation (ATLO) 0.0 $695k 23k 30.80
Antares Pharma 0.0 $1.7M 649k 2.58
Argan (AGX) 0.0 $6.3M 155k 40.96
Arrow Financial Corporation (AROW) 0.0 $1.7M 47k 36.33
Artesian Resources Corporation (ARTNA) 0.0 $4.5M 117k 38.76
Beasley Broadcast (BBGI) 0.0 $116k 10k 11.23
BioSpecifics Technologies 0.0 $1.1M 25k 44.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.9M 156k 44.20
Bridge Ban 0.0 $11M 318k 35.95
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $2.9M 63k 46.20
Cadiz (CDZI) 0.0 $613k 47k 13.00
Calix (CALX) 0.0 $957k 122k 7.82
Capital City Bank (CCBG) 0.0 $0 40k 0.00
Capitol Federal Financial (CFFN) 0.0 $3.9M 295k 13.18
Celgene Corp right 12/31/2011 0.0 $1.0k 2.4k 0.43
Century Ban 0.0 $1.3M 17k 75.40
Chatham Lodging Trust (CLDT) 0.0 $4.8M 227k 21.24
Citizens & Northern Corporation (CZNC) 0.0 $1.0M 39k 25.87
Codexis (CDXS) 0.0 $1.8M 120k 15.04
Connecticut Water Service 0.0 $5.0M 77k 65.32
CoreSite Realty 0.0 $17M 149k 110.82
Cumberland Pharmaceuticals (CPIX) 0.0 $115k 19k 6.00
Destination Maternity Corporation 0.0 $20k 3.5k 5.71
Endologix 0.0 $1.1M 190k 5.72
Financial Engines 0.0 $7.6M 168k 45.13
First Ban (FBNC) 0.0 $3.8M 94k 40.92
Gladstone Investment Corporation (GAIN) 0.0 $1.4M 118k 11.77
Golub Capital BDC (GBDC) 0.0 $8.8M 479k 18.30
Government Properties Income Trust 0.0 $14M 908k 15.85
Howard Hughes 0.0 $6.0M 45k 132.49
iShares MSCI Canada Index (EWC) 0.0 $0 3.7M 0.00
Kayne Anderson Energy Development 0.0 $2.2M 121k 17.78
KEYW Holding 0.0 $1.2M 133k 8.74
Kratos Defense & Security Solutions (KTOS) 0.0 $8.2M 714k 11.51
Main Street Capital Corporation (MAIN) 0.0 $6.3M 165k 38.06
MaxLinear (MXL) 0.0 $2.3M 145k 15.75
MidSouth Ban 0.0 $434k 32k 13.51
MidWestOne Financial (MOFG) 0.0 $987k 29k 33.72
Mistras (MG) 0.0 $1.6M 87k 18.88
Omega Flex (OFLX) 0.0 $627k 7.9k 79.33
Omeros Corporation (OMER) 0.0 $5.0M 278k 18.13
One Liberty Properties (OLP) 0.0 $2.8M 107k 26.28
Orrstown Financial Services (ORRF) 0.0 $839k 32k 25.98
P.A.M. Transportation Services (PTSI) 0.0 $238k 5.1k 47.05
Pacific Biosciences of California (PACB) 0.0 $1.1M 299k 3.56
Penns Woods Ban (PWOD) 0.0 $454k 10k 44.00
Primo Water Corporation 0.0 $3.6M 210k 17.33
Qad 0.0 $999.970000 19.00 52.63
Qad Inc cl a 0.0 $2.3M 47k 50.17
Red Lion Hotels Corporation 0.0 $492k 41k 12.00
SPS Commerce (SPSC) 0.0 $9.5M 133k 71.07
Safeguard Scientifics 0.0 $716k 56k 12.78
Sierra Ban (BSRR) 0.0 $4.8M 171k 28.21
Simmons First National Corporation (SFNC) 0.0 $6.7M 225k 29.88
Summer Infant 0.0 $0 101.00 0.00
THL Credit 0.0 $1.1M 139k 7.81
TechTarget (TTGT) 0.0 $2.1M 78k 26.88
Terreno Realty Corporation (TRNO) 0.0 $6.4M 169k 37.66
Tower International 0.0 $5.8M 189k 30.67
TravelCenters of America 0.0 $0 141k 0.00
Triangle Capital Corporation 0.0 $1.1M 98k 11.50
UQM Technologies 0.0 $139k 116k 1.20
Univest Corp. of PA (UVSP) 0.0 $2.2M 80k 27.58
Vectren Corporation 0.0 $14M 202k 71.45
Vera Bradley (VRA) 0.0 $2.2M 159k 14.04
VirnetX Holding Corporation 0.0 $5.1M 1.5M 3.40
Winmark Corporation (WINA) 0.0 $1.7M 11k 147.83
Xerium Technologies 0.0 $49k 3.7k 13.15
York Water Company (YORW) 0.0 $1.8M 57k 32.34
Maiden Holdings (MHLD) 0.0 $0 238k 0.00
Costamare (CMRE) 0.0 $14M 1.7M 7.99
Teekay Tankers Ltd cl a 0.0 $828k 708k 1.17
ChinaCache International Holdings 0.0 $0 722.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $30k 2.2k 13.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $6.3M 113k 56.29
China New Borun 0.0 $9.6k 8.2k 1.17
Motorola Solutions (MSI) 0.0 $0 262k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11k 12k 0.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.9M 589k 11.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $16M 183k 88.62
Edap Tms (EDAP) 0.0 $228k 79k 2.88
Sharps Compliance 0.0 $590k 160k 3.69
GenMark Diagnostics 0.0 $5.5M 863k 6.38
NeoGenomics (NEO) 0.0 $1.7M 130k 13.11
Pure Cycle Corporation (PCYO) 0.0 $4.0M 414k 9.58
McCormick & Company, Incorporated (MKC.V) 0.0 $699k 6.0k 115.88
Kayne Anderson Energy Total Return Fund 0.0 $12M 1.3M 9.45
New America High Income Fund I (HYB) 0.0 $238k 28k 8.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.8M 190k 9.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15M 837k 17.49
Putnam Premier Income Trust (PPT) 0.0 $15M 2.8M 5.24
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.2M 255k 24.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $16M 377k 42.12
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 75k 153.89
iShares Morningstar Large Value (ILCV) 0.0 $9.5M 93k 101.53
iShares Morningstar Mid Value Idx (IMCV) 0.0 $15M 100k 150.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.1M 208k 29.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 296k 36.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.3M 135k 39.33
Unico American Corporation (UNAM) 0.0 $2.0k 308.00 6.49
Crown Crafts (CRWS) 0.0 $48k 9.8k 4.89
Hudson Technologies (HDSN) 0.0 $195k 102k 1.92
Tortoise Pwr & Energy (TPZ) 0.0 $2.7M 145k 18.84
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 300.00 23.33
Saratoga Investment (SAR) 0.0 $3.0k 98.00 30.61
Vina Concha y Toro 0.0 $8.0k 200.00 40.00
General American Investors (GAM) 0.0 $8.7M 252k 34.36
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.7M 96k 38.01
Liberty All-Star Growth Fund (ASG) 0.0 $851k 127k 6.68
SPDR S&P International Small Cap (GWX) 0.0 $11M 318k 34.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $10M 219k 47.64
Direxion Daily Tech Bull 3x (TECL) 0.0 $742k 5.6k 133.37
Noah Holdings (NOAH) 0.0 $1.3M 26k 52.19
Pimco Municipal Income Fund (PMF) 0.0 $708k 54k 13.10
ETFS Physical Platinum Shares 0.0 $2.0M 25k 81.13
Ur-energy (URG) 0.0 $227k 227k 1.00
Wayside Technology (CLMB) 0.0 $34k 2.4k 14.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 74k 13.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.2M 101k 31.29
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $6.0k 336.00 17.86
Elements Rogers Agri Tot Ret etf 0.0 $25k 4.2k 6.00
Elements Rogers Intl Commodity Etn etf 0.0 $206k 19k 10.87
ETFS Physical Palladium Shares 0.0 $1.6M 18k 90.57
ETFS Silver Trust 0.0 $505k 32k 15.62
ETFS Gold Trust 0.0 $3.0M 26k 116.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 1.4M 0.00
Global X China Consumer ETF (CHIQ) 0.0 $4.4M 247k 17.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.8M 70k 111.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $719k 6.5k 110.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14M 190k 73.33
iShares Morningstar Small Growth (ISCG) 0.0 $5.5M 28k 197.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 2.1M 0.00
iShares MSCI Sweden Index (EWD) 0.0 $12M 395k 30.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.1M 157k 32.58
iShares S&P Asia 50 Index Fund (AIA) 0.0 $9.0M 143k 62.80
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.1M 71k 114.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 354k 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $7.5M 85k 87.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.8M 70k 125.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $11M 199k 54.09
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11M 201k 52.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.3M 168k 49.21
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 938k 15.27
LGL (LGL) 0.0 $2.0k 480.00 4.17
Provident Financial Holdings (PROV) 0.0 $231k 12k 19.01
Rocky Brands (RCKY) 0.0 $754k 25k 30.00
ProShares Ultra Technology (ROM) 0.0 $69k 656.00 105.77
ProShares Ultra Health Care (RXL) 0.0 $36k 400.00 90.00
Western Asset Income Fund (PAI) 0.0 $224k 16k 13.76
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14M 1.0M 12.85
Royce Micro Capital Trust (RMT) 0.0 $6.9M 691k 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0M 235k 12.62
John Hancock Pref. Income Fund II (HPF) 0.0 $2.4M 112k 21.15
John Hancock Preferred Income Fund III (HPS) 0.0 $10M 544k 18.64
RMR Asia Pacific Real Estate Fund 0.0 $5.1M 280k 18.29
C&F Financial Corporation (CFFI) 0.0 $492k 7.9k 62.51
Codorus Valley Ban (CVLY) 0.0 $659k 22k 30.63
Elmira Savings Bank 0.0 $60k 2.9k 20.80
Embotelladora Andina SA (AKO.A) 0.0 $37k 1.8k 20.43
Enterprise Ban (EBTC) 0.0 $1.1M 27k 40.38
Evans Bancorp (EVBN) 0.0 $609k 13k 46.19
First Community Corporation (FCCO) 0.0 $416k 16k 25.44
First united corporation (FUNC) 0.0 $614k 30k 20.43
Flanigan's Enterprises (BDL) 0.0 $34k 1.3k 27.20
HMN Financial (HMNF) 0.0 $3.0k 151.00 20.00
Hingham Institution for Savings (HIFS) 0.0 $900k 4.1k 219.87
Horizon Ban (HBNC) 0.0 $2.6M 124k 20.67
InterGroup Corporation (INTG) 0.0 $0 101.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.8M 244k 19.77
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.7M 130k 51.89
iShares MSCI Netherlands Investable (EWN) 0.0 $11M 362k 30.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.4M 158k 8.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.4M 29k 218.88
Key Tronic Corporation (KTCC) 0.0 $7.0M 926k 7.59
Mackinac Financial Corporation 0.0 $167k 10k 16.61
Meta Financial (CASH) 0.0 $2.4M 24k 100.00
MutualFirst Financial 0.0 $623k 17k 37.72
Natural Alternatives International (NAII) 0.0 $28k 2.8k 10.00
Parke Ban (PKBK) 0.0 $551k 23k 23.69
Peoples Bancorp of North Carolina (PEBK) 0.0 $493k 17k 28.57
Premier Financial Ban 0.0 $545k 29k 18.73
PrimeEnergy Corporation (PNRG) 0.0 $7.1k 101.00 70.00
QCR Holdings (QCRH) 0.0 $3.2M 68k 47.46
Reis 0.0 $446k 21k 21.78
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.3M 94k 99.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.1M 117k 52.03
Inuvo (INUV) 0.0 $1.0k 1.0k 1.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 187k 63.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16M 295k 52.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.2M 163k 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 2.8M 0.00
Enerplus Corp 0.0 $15M 1.2M 12.59
Horizon Technology Fin (HRZN) 0.0 $241k 19k 12.58
Mitel Networks Corp 0.0 $0 849k 0.00
WSI Industries 0.0 $0 15.00 0.00
Compugen (CGEN) 0.0 $3.2M 971k 3.30
Aberdeen Global Income Fund (FCO) 0.0 $214k 36k 6.02
America First Tax Exempt Investors 0.0 $1.8M 277k 6.36
Arotech Corporation 0.0 $149k 39k 3.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.9M 449k 13.05
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $881k 78k 11.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $10M 798k 12.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $12M 854k 13.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $8.4M 464k 18.02
Castle Brands 0.0 $238k 200k 1.19
Cohen & Steers Total Return Real (RFI) 0.0 $7.5M 602k 12.52
Credit Suisse High Yield Bond Fund (DHY) 0.0 $407k 154k 2.65
Cross Timbers Royalty Trust (CRT) 0.0 $129k 9.6k 13.33
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 278k 6.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16M 1.1M 14.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15M 921k 16.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16M 1.7M 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.9M 461k 12.85
First Trust Value Line 100 Fund 0.0 $635k 28k 23.04
Global X Fds glob x nor etf 0.0 $1.5M 102k 14.31
Gold Resource Corporation (GORO) 0.0 $1.9M 288k 6.59
Goldfield Corporation 0.0 $25k 5.9k 4.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.4M 270k 16.45
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 107k 21.82
Hong Kong Highpower Technology 0.0 $24k 7.8k 3.06
HudBay Minerals (HBM) 0.0 $9.5M 1.7M 5.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.8M 306k 12.37
iShares S&P Global 100 Index (IOO) 0.0 $0 456k 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.5M 49k 131.88
iShares S&P Global Consumer Staple (KXI) 0.0 $5.1M 105k 49.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.1M 171k 18.36
MV Oil Trust (MVO) 0.0 $20k 2.0k 10.00
Magic Software Enterprises (MGIC) 0.0 $41k 5.0k 8.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.9M 877k 6.70
NF Energy Saving 0.0 $25k 9.3k 2.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.2M 238k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $4.6M 485k 9.53
Nuveen Fltng Rte Incm Opp 0.0 $5.7M 550k 10.41
Nuveen Diversified Dividend & Income 0.0 $2.9M 248k 11.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $12M 1.1M 10.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.4M 9.11
Pimco Municipal Income Fund II (PML) 0.0 $5.8M 442k 13.01
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 159k 11.73
Pimco Income Strategy Fund II (PFN) 0.0 $3.5M 339k 10.46
ProShares UltraPro S&P 500 (UPRO) 0.0 $972k 21k 46.88
Putnam High Income Securities Fund 0.0 $191k 21k 9.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $18M 383k 47.46
SPDR KBW Capital Markets (KCE) 0.0 $14M 249k 58.03
Source Capital (SOR) 0.0 $273k 6.9k 39.73
TCW Strategic Income Fund (TSI) 0.0 $6.2M 1.1M 5.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.8M 664k 10.27
United States 12 Month Oil Fund (USL) 0.0 $603k 24k 25.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.7M 597k 7.93
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 192k 6.39
WisdomTree Total Dividend Fund (DTD) 0.0 $13M 139k 91.08
WisdomTree Dreyfus Chinese Yuan 0.0 $74k 2.8k 26.09
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $32k 2.0k 16.23
WisdomTree Total Earnings Fund 0.0 $702k 22k 31.64
WisdomTree Pacific ex-Japan Ttl Div 0.0 $685k 10k 66.06
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.4M 129k 34.40
Zagg 0.0 $3.1M 179k 17.30
Navios Maritime Acquis Corp 0.0 $0 305k 0.00
United Sts Commodity Index F (USCI) 0.0 $1.1M 25k 43.85
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $615k 33k 18.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17M 1.4M 12.08
Franklin Universal Trust (FT) 0.0 $2.0M 297k 6.68
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 68k 16.75
MFS Multimarket Income Trust (MMT) 0.0 $3.7M 650k 5.65
Cohen & Steers Glbl Relt (RDOG) 0.0 $500k 11k 43.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.5M 444k 5.60
Advent/Claymore Enhanced Growth & Income 0.0 $663k 86k 7.74
Bitauto Hldg 0.0 $1.3M 55k 23.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.0M 77k 13.65
Blackrock Municipal 2018 Term Trust 0.0 $1.8M 119k 15.27
BlackRock Muni Income Investment Trust 0.0 $1.1M 80k 13.14
BlackRock Municipal Bond Trust 0.0 $2.7M 185k 14.33
BlackRock Municipal Income Trust II (BLE) 0.0 $2.5M 174k 14.26
Blackrock Ny Mun Income Tr I 0.0 $243k 19k 12.83
Blackrock Health Sciences Trust (BME) 0.0 $4.7M 122k 38.58
BlackRock MuniHoldings Fund (MHD) 0.0 $1.4M 89k 15.61
Blackrock Muniholdings Fund II 0.0 $247k 20k 12.50
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 84k 14.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13M 969k 13.20
Blackrock MuniEnhanced Fund 0.0 $3.8M 365k 10.53
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 118k 11.99
Blackrock Muniassets Fund (MUA) 0.0 $2.7M 210k 13.08
Blackrock Muniyield Ariz 0.0 $1.2M 78k 14.96
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2M 93k 13.44
Central Europe and Russia Fund (CEE) 0.0 $416k 18k 23.24
Credit Suisse AM Inc Fund (CIK) 0.0 $0 70k 0.00
Dreyfus Strategic Muni. 0.0 $1.4M 186k 7.67
Dreyfus Municipal Income 0.0 $369k 46k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $271k 31k 8.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.3M 276k 11.81
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $981k 87k 11.31
Eaton Vance Pa Mun Bd 0.0 $150k 12k 12.14
Federated Premier Municipal Income (FMN) 0.0 $1.2M 93k 13.26
First Tr/aberdeen Emerg Opt 0.0 $2.7M 197k 13.62
First Trust Global Wind Energy (FAN) 0.0 $2.9M 229k 12.64
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $234k 4.2k 55.90
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $320k 16k 19.49
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.3M 176k 18.63
Greene County Ban (GCBC) 0.0 $222k 6.6k 33.86
Guggenheim Enhanced Equity Income Fund. 0.0 $17M 1.9M 8.70
John Hancock Investors Trust (JHI) 0.0 $469k 30k 15.62
CPI Inflation Hedged ETF 0.0 $139k 5.0k 27.72
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $52k 3.9k 13.28
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.3M 368k 11.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 88k 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.2M 185k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.0M 510k 11.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0M 254k 11.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.4M 454k 7.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.4M 371k 11.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.1M 38k 82.14
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $59k 2.1k 27.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.3M 78k 54.80
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $14M 244k 56.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $13M 73k 178.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.9M 120k 49.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.3M 37k 62.91
iShares S&P Global Utilities Sector (JXI) 0.0 $9.1M 185k 48.97
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.9M 162k 11.66
MFS Municipal Income Trust (MFM) 0.0 $481k 73k 6.59
Managed Duration Invtmt Grd Mun Fund 0.0 $592k 41k 14.34
Mfs Calif Mun 0.0 $292k 29k 10.22
MFS Intermediate High Income Fund (CIF) 0.0 $62k 24k 2.54
Neuberger Berman NY Int Mun Common 0.0 $650k 54k 12.01
Lehman Brothers First Trust IOF (NHS) 0.0 $2.9M 271k 10.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.8M 336k 14.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.8M 205k 13.68
Nuveen Senior Income Fund 0.0 $2.7M 422k 6.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.6M 200k 12.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.7M 220k 16.70
Nuveen Real Estate Income Fund (JRS) 0.0 $8.5M 852k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.2M 135k 16.49
Nuveen Core Equity Alpha Fund (JCE) 0.0 $685k 47k 14.56
PCM Fund (PCM) 0.0 $206k 18k 11.28
Pimco CA Muni. Income Fund II (PCK) 0.0 $967k 117k 8.30
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.2M 128k 16.91
PIMCO Corporate Income Fund (PCN) 0.0 $3.2M 185k 17.44
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.8M 300k 9.38
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $325k 22k 14.97
PIMCO High Income Fund (PHK) 0.0 $5.6M 677k 8.32
Pimco Municipal Income Fund III (PMX) 0.0 $1.3M 117k 11.56
PIMCO Short Term Mncpl (SMMU) 0.0 $3.5M 71k 49.95
PIMCO Income Opportunity Fund 0.0 $12M 342k 34.48
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $298k 20k 14.57
Pioneer High Income Trust (PHT) 0.0 $315k 30k 10.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 102k 10.97
Pioneer Municipal High Income Trust (MHI) 0.0 $4.1M 359k 11.42
ProShares Short MSCI EAFE (EFZ) 0.0 $5.7M 219k 26.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.5M 349k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.6M 220k 11.63
Reaves Utility Income Fund (UTG) 0.0 $14M 492k 28.93
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.7M 55k 49.34
SPDR S&P World ex-US (SPDW) 0.0 $14M 452k 30.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14M 208k 66.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.7M 132k 27.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $15M 262k 55.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.6M 74k 35.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $481k 8.1k 59.32
SPDR DJ Wilshire Small Cap 0.0 $12M 161k 72.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0M 143k 34.86
Templeton Emerging Markets (EMF) 0.0 $3.6M 247k 14.71
United States Gasoline Fund (UGA) 0.0 $250k 7.3k 34.44
Vanguard Extended Duration ETF (EDV) 0.0 $8.9M 77k 114.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $12M 2.1M 5.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.7M 305k 12.00
Western Asset Premier Bond Fund (WEA) 0.0 $871k 69k 12.58
Western Asset Global High Income Fnd (EHI) 0.0 $4.5M 489k 9.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.1M 287k 7.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.9M 430k 11.44
WisdomTree Int Real Estate Fund (WTRE) 0.0 $5.1M 169k 30.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 1.7M 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 3.0M 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 134k 0.00
ProShares Ultra Real Estate (URE) 0.0 $88k 1.3k 65.38
Eaton Vance Ohio Municipal bond fund 0.0 $186k 16k 11.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.5M 355k 12.63
Republic First Ban (FRBKQ) 0.0 $1.3M 163k 7.85
Fidelity Southern Corporation 0.0 $2.0M 78k 25.42
WisdomTree Middle East Dividend FundETF 0.0 $265k 14k 19.37
BRT Realty Trust (BRT) 0.0 $728k 57k 12.81
James Hardie Industries SE (JHX) 0.0 $110k 6.5k 16.94
BlackRock MuniVest Fund (MVF) 0.0 $2.1M 243k 8.76
Greif (GEF.B) 0.0 $1.7M 29k 57.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16M 1.4M 11.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $743k 31k 24.21
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17M 1.1M 15.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.5M 588k 10.98
U S 12 Month Natural Gas Fund (UNL) 0.0 $5.0k 512.00 9.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.0M 278k 14.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $15M 1.0M 13.96
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.7M 290k 12.87
AMCON Distributing (DIT) 0.0 $29k 330.00 87.88
Exfo 0.0 $252k 73k 3.45
Heritage Commerce (HTBK) 0.0 $8.1M 477k 16.99
Colony Bank (CBAN) 0.0 $34k 2.0k 17.46
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $498k 56k 8.85
Herzfeld Caribbean Basin (CUBA) 0.0 $25k 3.8k 6.63
Macquarie/First Trust Global Infrstrctre 0.0 $451k 43k 10.55
Nuveen Maryland Premium Income Municipal 0.0 $3.8M 309k 12.17
Rockwell Medical Technologies 0.0 $969k 197k 4.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $180k 75k 2.40
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.1M 22k 48.76
First Trust BICK Index Fund ETF 0.0 $14M 520k 27.47
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 58k 19.49
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $793k 12k 67.63
Streamline Health Solutions (STRM) 0.0 $1.0k 399.00 2.51
Walker & Dunlop (WD) 0.0 $5.0M 90k 55.75
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 32k 45.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $9.2M 765k 11.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.4M 1.7M 3.12
JinkoSolar Holding (JKS) 0.0 $823k 61k 13.55
ProShares UltraShort Euro (EUO) 0.0 $114k 5.0k 22.86
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 33k 35.94
Crawford & Company (CRD.A) 0.0 $0 39k 0.00
Gain Capital Holdings 0.0 $14M 1.8M 7.51
SPDR DJ Global Titans (DGT) 0.0 $1.8M 22k 81.91
Sonic Foundry (SOFO) 0.0 $0 1.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $18M 1.4M 12.99
Blackrock MuniHoldings Insured 0.0 $761k 62k 12.38
MFS Government Markets Income Trust (MGF) 0.0 $393k 87k 4.51
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.2M 98k 12.44
Nuveen Ohio Quality Income M 0.0 $3.0M 214k 13.90
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.0M 276k 14.48
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.6M 125k 20.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.3M 198k 26.85
Nuveen Enhanced Mun Value 0.0 $735k 54k 13.65
Western Asset Intm Muni Fd I (SBI) 0.0 $3.6M 413k 8.67
Misonix 0.0 $56k 4.5k 12.44
Palatin Technologies 0.0 $406k 419k 0.97
Proshares Tr rafi lg sht 0.0 $240k 6.6k 36.48
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $10k 366.00 27.32
LCNB (LCNB) 0.0 $899k 46k 19.69
IQ ARB Global Resources ETF 0.0 $9.8M 353k 27.65
Tandy Leather Factory (TLF) 0.0 $0 501.00 0.00
RigNet 0.0 $380k 37k 10.29
Vanguard Total World Stock Idx (VT) 0.0 $0 1.7M 0.00
Semgroup Corp cl a 0.0 $7.3M 285k 25.69
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.2M 105k 11.46
First Bancshares (FBMS) 0.0 $975k 27k 35.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14M 319k 43.47
CKX Lands (CKX) 0.0 $16k 1.6k 10.32
Dreyfus High Yield Strategies Fund 0.0 $549k 173k 3.18
D Golden Minerals 0.0 $6.0k 17k 0.35
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.3M 71k 61.29
Mountain Province Diamonds (MPVDF) 0.0 $6.2M 2.5M 2.45
Pluristem Therapeutics 0.0 $11k 9.7k 1.17
Salisbury Ban 0.0 $738k 17k 42.50
Summit Financial 0.0 $722k 27k 26.85
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 2.2k 0.00
MFS High Income Municipal Trust (CXE) 0.0 $735k 148k 4.98
ProShares Ultra Gold (UGL) 0.0 $72k 1.8k 40.00
Swiss Helvetia Fund (SWZ) 0.0 $313k 25k 12.37
New York Mortgage Trust 0.0 $2.9M 398k 7.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.1M 179k 34.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $13M 591k 22.18
Alliance California Municipal Income Fun 0.0 $1.9M 143k 13.13
Bancroft Fund (BCV) 0.0 $3.7M 170k 21.88
Calamos Global Total Return Fund (CGO) 0.0 $2.2M 156k 14.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.7M 148k 11.35
Ellsworth Fund (ECF) 0.0 $9.9M 1.1M 9.44
First Trust/Aberdeen Global Opportunity 0.0 $1.6M 158k 9.94
Formula Systems (FORTY) 0.0 $42k 1.3k 33.33
Madison Strategic Sector Premium Fund 0.0 $1.1M 94k 11.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.5M 330k 13.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12M 1.0M 12.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.4M 180k 13.12
MFS High Yield Municipal Trust (CMU) 0.0 $447k 99k 4.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.2M 211k 10.66
Pimco NY Muni. Income Fund III (PYN) 0.0 $208k 23k 9.14
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.6M 148k 10.75
Blackrock New York Municipal 2018 Term T 0.0 $878k 60k 14.77
Blackrock New York Municipal Income Trst (BNY) 0.0 $576k 45k 12.83
Blackrock New York Municipal Bond Trust 0.0 $191k 15k 13.11
BlackRock New York Insured Municipal 0.0 $496k 40k 12.42
Blackrock Muniyield Fund (MYD) 0.0 $2.4M 181k 13.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15M 1.1M 13.20
BlackRock MuniYield California Fund 0.0 $6.2M 464k 13.33
Blackrock Muniyield California Ins Fund 0.0 $5.2M 395k 13.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.9M 299k 13.19
BlackRock MuniYield New Jersey Fund 0.0 $4.0M 285k 13.84
BlackRock MuniHoldings New York Insured (MHN) 0.0 $11M 845k 12.44
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $683k 56k 12.15
Clough Global Allocation Fun (GLV) 0.0 $1.4M 113k 12.45
Cohen and Steers Global Income Builder 0.0 $2.2M 231k 9.55
DTF Tax Free Income (DTF) 0.0 $899k 68k 13.32
Eaton Vance Nj Muni Income T sh ben int 0.0 $483k 43k 11.14
Eaton Vance New York Muni. Incm. Trst 0.0 $277k 23k 12.20
Eaton Vance Mun Bd Fd Ii 0.0 $805k 69k 11.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.0M 190k 10.33
Eaton Vance Calif Mun Bd 0.0 $565k 53k 10.72
Eaton Vance N J Mun Bd 0.0 $222k 19k 11.60
Eaton Vance N Y Mun Bd Fd Ii 0.0 $47k 4.4k 10.64
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.2M 156k 20.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $350k 58k 6.01
Gabelli Convertible & Income Securities (GCV) 0.0 $4.1M 636k 6.51
John Hancock Tax Adva Glbl Share. Yld 0.0 $11M 1.2M 8.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.2M 233k 9.62
MFS Investment Grade Municipal Trust (CXH) 0.0 $792k 86k 9.25
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $335k 38k 8.75
Neuberger Ber. CA Intermediate Muni Fund 0.0 $358k 29k 12.51
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $482k 37k 13.02
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.3M 104k 12.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.8M 213k 13.06
Pimco NY Municipal Income Fund (PNF) 0.0 $909k 73k 12.37
Pimco NY Muni Income Fund II (PNI) 0.0 $0 27k 0.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.0M 100k 10.37
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $361k 6.2k 57.75
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.2M 89k 25.35
Special Opportunities Fund (SPE) 0.0 $0 19k 0.00
Western Asset Municipal Partners Fnd 0.0 $1.3M 91k 14.12
Crescent Point Energy Trust 0.0 $18M 2.4M 7.34
Visteon Corporation (VC) 0.0 $16M 125k 129.24
Lake Shore Ban (LSBK) 0.0 $0 4.8k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $567k 18k 31.52
Schwab Strategic Tr intrm trm (SCHR) 0.0 $211k 4.0k 52.44
ProShares Ultra MidCap400 (MVV) 0.0 $40k 942.00 42.46
RENN Global Entrepreneurs Fund (RCG) 0.0 $12k 8.0k 1.50
Vermilion Energy (VET) 0.0 $17M 470k 36.02
WisdomTree Pacific ex-Japan Eq 0.0 $116k 2.1k 55.82
Community West Bancshares 0.0 $38k 3.7k 10.15
Aehr Test Systems (AEHR) 0.0 $27k 11k 2.37
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $46k 2.4k 19.46
Escalade (ESCA) 0.0 $335k 24k 14.00
Superior Uniform (SGC) 0.0 $513k 25k 20.69
Global Ship Lease inc usd0.01 class a 0.0 $9.6k 6.7k 1.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13M 223k 58.04
Nuveen Build Amer Bd (NBB) 0.0 $11M 532k 20.61
Nuveen Mortgage opportunity trm fd2 0.0 $2.0M 89k 22.72
Nuveen Mtg opportunity term (JLS) 0.0 $6.5M 277k 23.51
Schwab U S Broad Market ETF (SCHB) 0.0 $9.9M 150k 66.11
Dynasil Corporation of America 0.0 $42k 29k 1.45
BlackRock MuniYield Insured Investment 0.0 $622k 49k 12.73
Asia Pacific Fund 0.0 $215k 15k 14.41
Mexico Equity and Income Fund (MXE) 0.0 $50k 4.9k 10.29
Mexico Fund (MXF) 0.0 $3.2M 213k 15.00
Nuveen Michigan Qlity Incom Municipal 0.0 $1.8M 140k 12.57
Taiwan Fund (TWN) 0.0 $37k 1.8k 19.87
Sodastream International 0.0 $5.7M 64k 90.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.2M 478k 12.89
Delaware Inv Mn Mun Inc Fd I 0.0 $472k 38k 12.37
Eca Marcellus Trust I (ECTM) 0.0 $39k 19k 2.11
Netlist (NLST) 0.0 $1.0k 5.4k 0.19
New Ireland Fund 0.0 $186k 16k 11.70
Nuveen New York Mun Value 0.0 $340k 25k 13.69
Nuveen Ga Div Adv Mun Fd 2 0.0 $535k 47k 11.34
Emclaire Financial 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $323k 14k 22.75
Consumer Portfolio Services (CPSS) 0.0 $823k 202k 4.07
RGC Resources (RGCO) 0.0 $1.4M 47k 29.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14M 539k 25.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.8M 63k 60.23
Tat Technologies Ltd ord (TATT) 0.0 $32k 4.2k 7.50
Aberdeen Chile Fund (AEF) 0.0 $3.8M 540k 7.00
Blackrock California Municipal 2018 Term 0.0 $2.7M 184k 14.78
Blackrock Municipal 2020 Term Trust 0.0 $5.6M 388k 14.39
BlackRock Insured Municipal Income Inves 0.0 $949k 69k 13.79
Canterbury Park Holding Corporation (CPHC) 0.0 $0 26.00 0.00
Cyanotech (CYAN) 0.0 $79k 20k 3.88
Delaware Investments Dividend And Income 0.0 $382k 33k 11.51
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $6.0k 1.0k 6.00
Eaton Vance Mich Mun Bd 0.0 $420k 32k 13.23
Etfs Precious Metals Basket phys pm bskt 0.0 $5.0M 81k 61.54
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.2M 93k 45.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $11M 153k 72.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.8M 32k 56.19
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $0 56k 0.00
John Hancock Income Securities Trust (JHS) 0.0 $1.6M 123k 13.45
IMPAC Mortgage Holdings (IMPM) 0.0 $1.4M 151k 9.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $18M 580k 30.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.1M 419k 21.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.2M 245k 37.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 316k 44.36
Ishares Tr zealand invst (ENZL) 0.0 $5.0M 104k 48.49
Latin American Discovery Fund 0.0 $15k 911.00 16.67
MFS Special Value Trust 0.0 $52k 9.1k 5.69
Morgan Stanley renmin/usd etn 0.0 $9.5M 213k 44.72
Nuveen Municipal Income Fund (NMI) 0.0 $428k 38k 11.28
Nuveen North Carol Premium Incom Mun 0.0 $2.2M 176k 12.38
Nuveen Pa Mun Value 0.0 $284k 21k 13.56
Nuveen Texas Quality Income Municipal 0.0 $55k 4.3k 12.90
Park City (TRAK) 0.0 $296k 38k 7.90
Proshares Tr ultr msci etf (EFO) 0.0 $74k 1.8k 40.24
Teucrium Commodity Tr corn (CORN) 0.0 $211k 13k 16.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $5.7M 139k 41.40
Stratus Properties (STRS) 0.0 $378k 12k 30.53
Celsius Holdings (CELH) 0.0 $244k 50k 4.84
Glu Mobile 0.0 $2.8M 439k 6.45
Rand Capital Corporation 0.0 $5.0k 2.0k 2.55
Transcat (TRNS) 0.0 $29k 1.6k 18.73
Algonquin Power & Utilities equs (AQN) 0.0 $14M 1.4M 9.67
Blueknight Energy Partners 0.0 $1.5M 454k 3.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13M 260k 50.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 1.8M 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $6.4M 296k 21.74
Spar (SGRP) 0.0 $0 68.00 0.00
Citizens Community Ban (CZWI) 0.0 $999.900000 99.00 10.10
FutureFuel (FF) 0.0 $2.9M 206k 14.00
Southern National Banc. of Virginia 0.0 $1.0M 57k 17.84
WisdomTree Investments (WT) 0.0 $17M 1.8M 9.16
LRAD Corporation 0.0 $40k 15k 2.64
Patrick Industries (PATK) 0.0 $12M 206k 56.76
Nuveen NY Municipal Value (NNY) 0.0 $1.4M 148k 9.21
Western Asset Municipal D Opp Trust 0.0 $6.0M 285k 21.14
Delaware Inv Co Mun Inc Fd I 0.0 $453k 31k 14.53
Eaton Vance Oh Muni Income T sh ben int 0.0 $338k 27k 12.45
Mechel Oao spon adr p 0.0 $4.0k 4.0k 1.00
MBT Financial 0.0 $549k 52k 10.66
WisdomTree LargeCap Value Fund (WTV) 0.0 $537k 6.5k 82.45
Schwab U S Small Cap ETF (SCHA) 0.0 $11M 146k 73.57
IEC Electronics 0.0 $95k 16k 5.86
Exd - Eaton Vance Tax-advant 0.0 $5.9M 649k 9.17
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.1M 80k 13.97
inv grd crp bd (CORP) 0.0 $3.3M 33k 100.47
WVS Financial (WVFC) 0.0 $0 1.00 0.00
American Lorain Corporation 0.0 $0 1.1k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.4M 586k 5.88
Asure Software (ASUR) 0.0 $365k 23k 15.90
AtriCure (ATRC) 0.0 $4.3M 160k 26.56
CSP (CSPI) 0.0 $14k 1.5k 9.55
China Distance Education Holdings 0.0 $200k 27k 7.37
Clearfield (CLFD) 0.0 $720k 65k 11.06
Electro-Sensors (ELSE) 0.0 $0 2.00 0.00
Gaming Partners International 0.0 $0 1.00 0.00
I.D. Systems 0.0 $46k 7.4k 6.24
Independent Bank Corporation (IBCP) 0.0 $4.1M 163k 25.44
inTEST Corporation (INTT) 0.0 $76k 10k 7.32
Lantronix (LTRX) 0.0 $0 89.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $5.1k 1.9k 2.70
Nathan's Famous (NATH) 0.0 $1.9M 20k 94.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 187k 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $8.9M 154k 57.97
Nevada Gold & Casinos 0.0 $47k 24k 2.00
P & F Industries 0.0 $0 40.00 0.00
ProPhase Labs (PRPH) 0.0 $3.2k 911.00 3.53
QuickLogic Corporation 0.0 $21k 21k 1.00
RF Industries (RFIL) 0.0 $170k 23k 7.26
Siebert Financial (SIEB) 0.0 $165k 16k 10.45
United-Guardian (UG) 0.0 $62k 3.1k 19.93
Wireless Tele 0.0 $0 24k 0.00
Magal Security Sys Ltd ord 0.0 $0 27k 0.00
Pointer Telocation 0.0 $2.0k 147.00 13.61
Top Image Systems Ltd ord 0.0 $0 6.00 0.00
Sapiens Intl Corp N V 0.0 $32k 3.3k 9.85
Heska Corporation 0.0 $5.4M 52k 103.62
Ascena Retail 0.0 $11M 2.7M 3.99
shares First Bancorp P R (FBP) 0.0 $4.5M 592k 7.68
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0k 150.00 20.00
John Wiley & Sons (WLYB) 0.0 $313k 5.0k 62.60
Athersys 0.0 $624k 317k 1.97
United Security Bancshares (UBFO) 0.0 $358k 32k 11.20
MiMedx (MDXG) 0.0 $2.0M 320k 6.39
Mitek Systems (MITK) 0.0 $1.5M 172k 8.90
Cambridge Ban (CATC) 0.0 $1.8M 21k 86.53
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.4M 70k 62.88
Bank Of Princeton 0.0 $515k 16k 33.21
Bancorp of New Jersey 0.0 $270k 15k 17.59
Baytex Energy Corp (BTE) 0.0 $10M 3.1M 3.33
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $736k 5.2k 141.51
Mesa Royalty Trust (MTR) 0.0 $60k 4.1k 14.67
First Capital (FCAP) 0.0 $35k 784.00 44.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17M 341k 49.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.6M 156k 36.06
Baldwin & Lyons 0.0 $17k 751.00 22.67
BlackRock MuniYield Investment Fund 0.0 $4.9M 360k 13.72
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.6M 141k 32.50
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $87k 902.00 96.45
Western Asset Global Cp Defi (GDO) 0.0 $8.4M 504k 16.70
CECO Environmental (CECO) 0.0 $1.6M 262k 6.14
1st Constitution Ban 0.0 $499k 22k 22.96
Ohio Valley Banc (OVBC) 0.0 $457k 8.7k 52.43
Alps Etf Tr equal sec etf (EQL) 0.0 $8.6M 123k 69.72
American Electric Technologies 0.0 $0 167.00 0.00
American Realty Investors (ARL) 0.0 $76k 5.0k 15.23
American Shared Hospital Services (AMS) 0.0 $12k 4.5k 2.70
Arts-Way Manufacturing (ARTW) 0.0 $95k 37k 2.60
Auburn National Bancorporation (AUBN) 0.0 $260k 5.2k 50.00
Bank of SC Corporation (BKSC) 0.0 $453k 22k 20.68
Barclays Bk Plc s^p 500 veqtor 0.0 $282k 1.7k 161.88
B Communications (BCOMF) 0.0 $53k 5.6k 9.41
BlackRock Florida Municipal 2020 Term Tr 0.0 $443k 31k 14.27
Blackrock Md Municipal Bond 0.0 $273k 20k 13.40
Blackrock Va Municipal Bond (BHV) 0.0 $56k 3.3k 16.72
Broadway Financial Corporation 0.0 $0 431.00 0.00
Central Valley Community Ban 0.0 $801k 38k 21.17
Citizens First 0.0 $16k 593.00 26.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 187k 0.00
Command Security Corporation 0.0 $343k 221k 1.55
Constellation Brands 0.0 $22k 100.00 220.00
Cormedix 0.0 $3.1k 15k 0.21
Union Bankshares (UNB) 0.0 $513k 10k 51.45
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.9M 153k 12.45
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $3.0k 50.00 60.00
DGSE Companies 0.0 $0 46.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $1.4M 55k 25.39
Direxion Shs Etf Tr retail bull 2x 0.0 $17k 416.00 40.87
DNB Financial Corp 0.0 $382k 11k 34.95
Eagle Cap Growth (GRF) 0.0 $635k 84k 7.55
Eaton Vance Ma Muni Income T sh ben int 0.0 $337k 27k 12.39
Eaton Vance Pa Muni Income T sh ben int 0.0 $792k 70k 11.32
Educational Development Corporation (EDUC) 0.0 $20k 1.0k 19.09
EnviroStar 0.0 $344k 8.5k 40.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.5M 8.5k 291.14
First Savings Financial (FSFG) 0.0 $286k 3.9k 73.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.5M 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.1M 0.00
General Finance Corporation 0.0 $329k 21k 15.38
Glen Burnie Ban (GLBZ) 0.0 $0 18k 0.00
Guaranty Federal Bancshares 0.0 $29k 1.2k 24.43
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $14M 642k 21.71
IKONICS Corporation 0.0 $0 1.5k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $59k 2.3k 26.10
Ishares Tr epra/nar dev eur 0.0 $123k 3.1k 39.74
Alexandria Real Estate Equitie conv prf 0.0 $1.5M 42k 35.03
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0M 32k 63.04
Ishares Tr rus200 val idx (IWX) 0.0 $13M 251k 50.91
Ishares Tr s^p aggr all (AOA) 0.0 $3.5M 66k 53.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0M 102k 78.16
Kayne Anderson Mdstm Energy 0.0 $6.2M 480k 12.95
Kentucky First Federal Ban (KFFB) 0.0 $38k 4.5k 8.45
Kingstone Companies (KINS) 0.0 $562k 33k 16.91
Landmark Ban (LARK) 0.0 $11k 403.00 27.36
Lazard World Dividend & Income Fund 0.0 $1.5M 148k 10.37
LightPath Technologies (LPTH) 0.0 $0 16.00 0.00
Magyar Ban 0.0 $0 501.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 6.0k 0.00
MediciNova (MNOV) 0.0 $631k 85k 7.42
Mid Penn Ban (MPB) 0.0 $435k 12k 35.00
Moog (MOG.B) 0.0 $124k 1.6k 78.09
Morgan Stanley rupee/usd etn 0.0 $386k 9.9k 39.09
National Security 0.0 $0 24.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $200k 2.9k 70.00
Norwood Financial Corporation (NWFL) 0.0 $465k 13k 36.01
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.1M 89k 12.80
Nuveen Build Amer Bd Opptny 0.0 $1.1M 49k 21.98
Nuveen Calif Municpal Valu F 0.0 $1.1M 66k 15.98
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.0M 166k 11.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.7M 111k 15.66
Nuveen New Jersey Mun Value 0.0 $66k 5.1k 13.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.6M 127k 12.46
Oak Valley Ban (OVLY) 0.0 $379k 17k 22.84
Ocean Bio-Chem 0.0 $2.0k 636.00 3.14
Old Line Bancshares 0.0 $1.6M 46k 34.92
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 24k 50.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.2M 62k 115.35
Plumas Ban (PLBC) 0.0 $459k 17k 27.27
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $4.0k 200.00 20.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $7.8M 408k 19.23
Proshares Tr pshs ult semicdt (USD) 0.0 $48k 1.1k 43.64
Proshares Tr shrt rl est 0.0 $0 30.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $16k 285.00 56.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $100k 1.2k 84.60
Reading International (RDIB) 0.0 $0 1.00 0.00
Recon Technology 0.0 $0 300.00 0.00
Hawaiian Telcom Holdco 0.0 $17k 579.00 29.36
Servotronics (SVT) 0.0 $61k 6.7k 9.09
Intellipharmaceuticsintl Inc C 0.0 $10k 21k 0.47
Southern First Bancshares (SFST) 0.0 $967k 22k 43.33
Southern Missouri Ban (SMBC) 0.0 $600k 15k 39.02
Southwest Georgia Financial 0.0 $26k 1.2k 22.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.2M 65k 33.43
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.8M 106k 26.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $5.5M 161k 33.99
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $0 6.8k 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $999.000000 300.00 3.33
S&W Seed Company (SANW) 0.0 $4.0k 1.3k 3.07
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 988.00 0.00
Usa Technologies Inc conv pfd ser a 0.0 $29k 1.1k 26.36
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $12M 71k 162.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.2M 49k 148.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16M 119k 131.71
Watsco, Incorporated (WSO.B) 0.0 $160k 900.00 177.78
Wells Fargo Advantage Utils (ERH) 0.0 $2.4M 193k 12.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11M 742k 14.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 110k 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.2M 38k 57.10
Kingold Jewelry 0.0 $4.0k 3.1k 1.29
First Business Financial Services (FBIZ) 0.0 $498k 19k 26.03
BCB Ban (BCBP) 0.0 $517k 35k 14.71
Unity Ban (UNTY) 0.0 $422k 19k 22.73
Deutsche Bk Ag London cmn 0.0 $671k 30k 22.40
Direxion Shs Etf Tr cmn 0.0 $1.1M 59k 19.35
Ishares Inc cmn (EUSA) 0.0 $5.7M 101k 56.64
Ishares Tr cmn (STIP) 0.0 $13M 127k 99.69
Ishares Tr cmn (EIRL) 0.0 $884k 19k 47.34
Morgan Stanley cmn 0.0 $928k 55k 16.86
Schwab Strategic Tr cmn (SCHV) 0.0 $9.4M 177k 52.99
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.5M 25k 142.37
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.9M 49k 139.27
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.1M 25k 124.53
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $8.2M 72k 114.86
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.4M 67k 125.76
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $444k 36k 12.46
Ishares Tr (ECNS) 0.0 $163k 3.2k 50.57
Transcontinental Realty Investors (TCI) 0.0 $169k 5.0k 33.49
State Street Bank Financial 0.0 $3.8M 115k 33.39
Northeast Bancorp 0.0 $641k 29k 21.82
InfuSystem Holdings (INFU) 0.0 $15k 4.2k 3.58
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $39k 804.00 48.51
Severn Ban 0.0 $27k 3.1k 8.65
Taylor Devices (TAYD) 0.0 $63k 6.2k 10.24
U.s. Concrete Inc Cmn 0.0 $10M 190k 52.45
Willdan (WLDN) 0.0 $647k 21k 30.94
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 1.00 0.00
eGain Communications Corporation (EGAN) 0.0 $1.1M 71k 15.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $498k 15k 34.39
Reed's 0.0 $3.0k 888.00 3.38
Deutsche Bk Ag London ele morn t 0.0 $9.0k 284.00 31.69
United Ban (UBCP) 0.0 $469k 35k 13.47
Barclays Bank Plc equity 0.0 $38k 1.3k 29.57
Cvd Equipment Corp equity (CVV) 0.0 $9.0k 1.4k 6.41
Eaton Vance Mass Mun Bd 0.0 $298k 23k 12.83
Global X Fds equity (NORW) 0.0 $27k 1.2k 21.99
Pro-dex Inc Colo equity (PDEX) 0.0 $6.0k 890.00 6.74
Spdr Series Trust equity (IBND) 0.0 $4.2M 125k 33.82
Ubs Ag Jersey Brh equity 0.0 $2.6M 114k 22.81
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.7M 14k 120.00
Middlefield Banc (MBCN) 0.0 $376k 7.4k 50.76
B2gold Corp (BTG) 0.0 $12M 4.7M 2.58
Klondex Mines 0.0 $10M 4.2M 2.42
Coffee Holding (JVA) 0.0 $103k 16k 6.41
Cooper Standard Holdings (CPS) 0.0 $11M 86k 130.66
American Intl Group 0.0 $2.0M 141k 14.55
Insmed (INSM) 0.0 $17M 705k 23.65
First Tr Nasdaq Smart Phone 0.0 $312k 6.4k 48.66
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 96k 15.95
Insperity (NSP) 0.0 $11M 117k 95.23
Intl Fcstone 0.0 $3.3M 63k 51.69
Materion Corporation (MTRN) 0.0 $5.7M 106k 54.14
Ints Intl 0.0 $1.2M 71k 16.56
Chemung Financial Corp (CHMG) 0.0 $719k 14k 50.14
Magnachip Semiconductor Corp (MX) 0.0 $15M 1.5M 10.25
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 109k 32.05
China Hgs Real Estate 0.0 $9.0k 5.9k 1.52
Neophotonics Corp 0.0 $502k 81k 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $10M 273k 37.04
Si Financial Group 0.0 $839k 57k 14.77
American Assets Trust Inc reit (AAT) 0.0 $4.4M 115k 38.29
Alj Regional Hldgs 0.0 $16k 8.6k 1.85
Acnb Corp (ACNB) 0.0 $498k 18k 28.17
Neptune Technologies Bioreso 0.0 $207k 67k 3.10
Servicesource 0.0 $2.0M 507k 3.94
Medley Capital Corporation 0.0 $1.1M 304k 3.47
Great Panther Silver 0.0 $516k 441k 1.17
Allegiance Bancshares 0.0 $1.1M 26k 43.35
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $18k 1.4k 12.88
Endocyte 0.0 $4.3M 312k 13.80
Solar Senior Capital 0.0 $741k 45k 16.31
Summit Hotel Properties (INN) 0.0 $3.9M 273k 14.31
Preferred Apartment Communitie 0.0 $3.6M 224k 16.22
THE GDL FUND Closed-End fund (GDL) 0.0 $2.6M 277k 9.33
Cornerstone Ondemand 0.0 $6.8M 209k 32.26
Acelrx Pharmaceuticals 0.0 $102k 30k 3.39
Adecoagro S A (AGRO) 0.0 $1.6M 200k 7.95
Advisorshares Tr activ bear etf 0.0 $6.7M 824k 8.14
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.3M 321k 16.46
Global X Fds china tech etf 0.0 $786k 26k 30.00
Good Times Restaurants (GTIM) 0.0 $0 14k 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $9.0k 301.00 30.00
Interxion Holding 0.0 $14M 218k 62.42
Oxford Lane Cap Corp (OXLC) 0.0 $1.7M 167k 10.42
Proshares Tr pshs ult nasb (BIB) 0.0 $46k 782.00 58.82
Proshares Tr Ii ultsh dj ubs cru 0.0 $493k 33k 15.00
Sino Global Shipping Amer Lt 0.0 $0 15.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.1M 310k 13.17
Ubs Ag Jersey Brh dj commd etn39 0.0 $0 3.1M 0.00
Fortuna Silver Mines 0.0 $9.5M 1.7M 5.70
Tahoe Resources 0.0 $17M 3.5M 4.92
Neovasc 0.0 $249k 6.2M 0.04
Peoples Financial Services Corp (PFIS) 0.0 $1.1M 24k 47.02
Anchor Bancorp 0.0 $0 7.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $18M 572k 30.63
Bank Of James Fncl (BOTJ) 0.0 $4.0k 263.00 15.21
Oconee Fed Finl Corp (OFED) 0.0 $68k 2.3k 28.96
D Fluidigm Corp Del (LAB) 0.0 $397k 67k 5.96
D Spdr Series Trust (XTN) 0.0 $11M 166k 63.17
D Spdr Series Trust (XTL) 0.0 $6.0M 84k 72.12
D Spdr Series Trust (XHE) 0.0 $14M 182k 78.22
Wisdomtree Asia Local Debt etf us 0.0 $22k 504.00 43.65
Indexiq Global Agribusiness Sm 0.0 $287k 8.6k 33.16
Citigroup (C) 0.0 $0 17M 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.2M 201k 40.70
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0M 184k 26.92
Nuveen Energy Mlp Total Return etf 0.0 $4.0M 370k 10.74
Just Energy Group 0.0 $5.2M 1.4M 3.61
Sanofi Aventis Wi Conval Rt 0.0 $15k 34k 0.43
First Internet Bancorp (INBK) 0.0 $1.1M 31k 33.62
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.5M 335k 16.34
Mam Software Group 0.0 $0 34.00 0.00
Cavium 0.0 $3.3M 38k 86.96
Air Lease Corp (AL) 0.0 $5.5M 131k 42.01
Ampio Pharmaceuticals 0.0 $470k 214k 2.20
Banner Corp (BANR) 0.0 $5.1M 85k 60.38
Gnc Holdings Inc Cl A 0.0 $2.6M 737k 3.52
Kosmos Energy 0.0 $1.7M 208k 8.27
Spirit Airlines (SAVE) 0.0 $8.6M 237k 36.30
Stag Industrial (STAG) 0.0 $13M 461k 27.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.4M 274k 30.67
Xo Group 0.0 $5.2M 162k 32.00
Sandridge Miss Trust (SDTTU) 0.0 $16k 7.8k 2.07
Wendy's/arby's Group (WEN) 0.0 $7.4M 413k 17.86
General Mtrs Co *w exp 07/10/201 0.0 $0 16k 0.00
Thermon Group Holdings (THR) 0.0 $1.7M 73k 22.67
Plug Power (PLUG) 0.0 $4.0M 2.0M 2.02
Boingo Wireless 0.0 $2.2M 99k 22.08
Magicjack Vocaltec 0.0 $594k 70k 8.50
Golar Lng Partners Lp unit 0.0 $10M 516k 20.00
Sequans Communications Adr adr usd.02 0.0 $4.4k 2.0k 2.22
Pandora Media 0.0 $0 3.0M 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.9M 358k 13.70
New Mountain Finance Corp (NMFC) 0.0 $13M 967k 13.56
First Tr Exch Trd Alphadex mega cap alpha 0.0 $209k 6.0k 34.64
Gsv Cap Corp 0.0 $465k 68k 6.86
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $999.970000 19.00 52.63
Firsthand Tech Value (SVVC) 0.0 $98k 6.5k 15.00
Clearbridge Energy Mlp Opp F 0.0 $11M 1.0M 10.94
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 32k 61.67
Voc Energy Tr tr unit (VOC) 0.0 $72k 14k 5.17
Phoenix New Media 0.0 $44k 10k 4.26
Ubs Ag London Brh 2x lev lng lkd 0.0 $41k 2.7k 15.30
Global Eagle Acquisition Cor 0.0 $521k 203k 2.56
Barclays Bk Plc ipth crude oil 0.0 $4.0k 169.00 23.67
Global X Fds glb x asean 40 (ASEA) 0.0 $63k 4.1k 15.29
First Connecticut 0.0 $2.8M 90k 30.94
Proshares Tr shrt hgh yield (SJB) 0.0 $366k 16k 23.18
Indexiq Etf Tr (ROOF) 0.0 $1.7M 64k 26.57
First Tr South Korea Etf equity 0.0 $8.0k 306.00 26.14
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.7M 213k 35.98
First Tr Small Cap Etf equity (FYT) 0.0 $8.4M 217k 38.51
Global X Fertilizers Etf equity 0.0 $156k 15k 10.35
Proshares Short 7-10 Etf equity (TBX) 0.0 $17k 600.00 28.33
Spdr Series Trust cmn (SPBO) 0.0 $76k 2.4k 31.15
Spdr Series Trust cmn (HYMB) 0.0 $13M 223k 56.36
John Hancock Hdg Eq & Inc (HEQ) 0.0 $8.1M 481k 16.81
Nuveen Sht Dur Cr Opp 0.0 $1.6M 96k 16.67
Radiant Logistics (RLGT) 0.0 $0 123k 0.00
Cys Investments 0.0 $5.3M 704k 7.51
Kemper Corp Del (KMPR) 0.0 $13M 172k 75.66
Sandridge Permian Tr 0.0 $0 27k 0.00
Ag Mtg Invt Tr 0.0 $3.1M 165k 18.80
Francescas Hldgs Corp 0.0 $667k 88k 7.55
Alkermes (ALKS) 0.0 $2.4M 59k 41.15
Real Networks 0.0 $583k 158k 3.70
Chart Industries 2% conv 0.0 $2.2M 2.1M 1.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11M 114k 99.53
Chefs Whse (CHEF) 0.0 $2.0M 69k 29.33
Carbonite 0.0 $6.9M 198k 34.98
Suncoke Energy (SXC) 0.0 $11M 841k 13.40
Tim Participacoes Sa- 0.0 $2.7M 160k 16.64
Wesco Aircraft Holdings 0.0 $1.5M 137k 11.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $103k 8.5k 12.02
American Midstream Partners Lp us equity 0.0 $5.3M 534k 10.00
Telefonica Brasil Sa 0.0 $6.1M 514k 11.87
Fidus Invt (FDUS) 0.0 $1.7M 103k 16.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.6M 111k 50.58
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Brookfield Global Listed 0.0 $8.1M 667k 12.07
Agenus 0.0 $1.4M 618k 2.27
Kelso Technologies New F (KIQSF) 0.0 $88k 205k 0.43
Western Copper And Gold Cor (WRN) 0.0 $149k 177k 0.84
D Ishares (EEMS) 0.0 $7.4M 154k 47.74
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 435.00 2.30
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $148k 4.0k 37.21
Poage Bankshares 0.0 $3.0k 147.00 20.55
Proshares Tr hd replication (HDG) 0.0 $1.8M 41k 45.12
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $8.8M 268k 32.73
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $259k 15k 17.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $73k 807.00 90.91
Biolinerx Ltd-spons 0.0 $900k 1.0M 0.89
United States Antimony (UAMY) 0.0 $0 30.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $34k 746.00 45.58
Aegion 0.0 $4.7M 182k 25.88
Ubs Ag Jersey Brh exch sec lkd41 0.0 $13k 645.00 20.16
Profire Energy (PFIE) 0.0 $410k 122k 3.35
Xylem (XYL) 0.0 $0 1.2M 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.1M 81k 112.66
J Global (ZD) 0.0 $17M 188k 87.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0M 57k 88.80
Moneygram International 0.0 $0 73k 0.00
Voxx International Corporation (VOXX) 0.0 $307k 57k 5.38
Yrc Worldwide Inc Com par $.01 0.0 $1.0M 103k 10.05
Sunpower (SPWRQ) 0.0 $8.6M 1.0M 8.47
Acadia Healthcare (ACHC) 0.0 $5.1M 125k 40.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.9M 169k 28.85
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.5M 24k 63.33
Genie Energy Ltd-b cl b (GNE) 0.0 $176k 36k 4.96
Imperva 0.0 $16M 324k 48.38
Manning & Napier Inc cl a 0.0 $26k 10k 2.60
Ubiquiti Networks 0.0 $8.2M 97k 84.72
Newlink Genetics Corporation 0.0 $384k 81k 4.76
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $63k 9.7k 6.50
Velocityshares 3x Long Gold Et mutual fund 0.0 $26k 2.8k 9.24
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $22k 1.3k 16.53
Flexshares Tr mornstar upstr (GUNR) 0.0 $14M 399k 33.89
Hanmi Financial (HAFC) 0.0 $4.0M 140k 28.34
Neonode 0.0 $0 3.00 0.00
Zynga 0.0 $8.1M 2.0M 4.06
Tortoise Pipeline & Energy 0.0 $4.1M 239k 17.15
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.2M 46k 68.25
First Tr Energy Infrastrctr 0.0 $0 1.1M 0.00
Sanchez Energy Corp C ommon stocks 0.0 $2.8M 628k 4.52
Telephone And Data Systems (TDS) 0.0 $4.2M 158k 26.64
Chesapeake Granite Wash Tr (CHKR) 0.0 $25k 16k 1.60
Laredo Petroleum Holdings 0.0 $7.1M 735k 9.65
Enduro Royalty Trust 0.0 $102k 28k 3.68
Mid-con Energy Partners 0.0 $0 20k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $3.1M 164k 19.07
Network 0.0 $20k 17k 1.19
Gamco Global Gold Natural Reso (GGN) 0.0 $10M 2.0M 5.11
Synergy Pharmaceuticals 0.0 $1.4M 778k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.9M 111k 44.35
Neoprobe 0.0 $36k 157k 0.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 416k 0.00
Bsb Bancorp Inc Md 0.0 $788k 23k 34.48
Carver Ban (CARV) 0.0 $836k 181k 4.63
Glowpoint 0.0 $0 25.00 0.00
United Fire & Casualty (UFCS) 0.0 $3.0M 55k 54.50
Power Reit (PW) 0.0 $6.0k 930.00 6.45
Network 1 Sec Solutions (NTIP) 0.0 $41k 13k 3.07
Norbord 0.0 $14M 341k 41.12
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.6M 255k 6.35
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.5M 61k 23.68
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.2M 93k 24.06
Blackrock Util & Infrastrctu (BUI) 0.0 $12M 553k 21.28
Mesoblast Ltd- 0.0 $163k 30k 5.50
Hometown Bankshares 0.0 $3.0k 228.00 13.16
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 60.00 0.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $230k 7.9k 28.95
Ishares Tr int pfd stk 0.0 $2.9M 167k 17.40
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.7M 38k 69.38
Spdr Series Trust (XSW) 0.0 $5.7M 71k 81.01
Global X Fds ftse greec 0.0 $1.5M 164k 9.12
Mcewen Mining 0.0 $5.0M 2.4M 2.08
Post Holdings Inc Common (POST) 0.0 $8.8M 103k 86.02
Synthetic Biologics 0.0 $13k 36k 0.36
Av Homes 0.0 $591k 27k 22.22
Emcore Corp 0.0 $167k 33k 5.04
Microvision Inc Del (MVIS) 0.0 $214k 191k 1.12
Matador Resources (MTDR) 0.0 $17M 555k 30.04
M/a (MTSI) 0.0 $2.5M 100k 25.48
Nationstar Mortgage 0.0 $1.4M 83k 17.14
Homestreet (HMST) 0.0 $6.6M 245k 26.95
Proto Labs (PRLB) 0.0 $17M 139k 118.97
Synacor 0.0 $9.0k 4.4k 2.06
Verastem 0.0 $1.2M 176k 6.92
First Trust Energy Income & Gr 0.0 $9.0M 390k 22.96
Brightcove (BCOV) 0.0 $2.3M 234k 9.65
Renewable Energy 0.0 $11M 612k 17.87
Interlink Electronics (LINK) 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $8.4M 400k 20.86
Rexnord 0.0 $7.1M 251k 28.32
Vocera Communications 0.0 $5.1M 172k 29.85
Regional Management (RM) 0.0 $1.1M 31k 35.04
SELECT INCOME REIT COM SH BEN int 0.0 $3.3M 146k 22.47
Franklin Financial Networ 0.0 $1.9M 51k 37.18
Chemocentryx 0.0 $724k 55k 13.18
1iqtech International 0.0 $148k 200k 0.74
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $407k 5.7k 71.04
Wmi Holdings 0.0 $612k 419k 1.46
Fnb Bncrp 0.0 $451k 12k 36.65
4068594 Enphase Energy (ENPH) 0.0 $1.6M 239k 6.73
Retail Properties Of America 0.0 $10M 800k 12.88
Rowan Companies 0.0 $11M 692k 16.00
D Spdr Index Shs Fds (SPGM) 0.0 $1.5M 19k 77.27
Global X Funds (SOCL) 0.0 $5.6M 157k 35.59
Ishares Trust Barclays (GNMA) 0.0 $1.3M 27k 48.38
Mannatech (MTEX) 0.0 $8.2k 420.00 19.50
Hudson Global 0.0 $3.0k 1.7k 1.78
Cui Global 0.0 $3.0k 1.0k 3.00
Euro Tech Holdings (CLWT) 0.0 $0 66.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $507k 19k 26.84
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $12M 288k 41.67
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $687k 26k 26.18
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $471k 12k 40.43
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 10k 113.70
Ishares Inc msci glb agri (VEGI) 0.0 $21k 750.00 28.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $15M 504k 29.56
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.9M 143k 13.37
First Tr Exch Trd Alpha Fd I cmn 0.0 $93k 2.8k 32.74
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $17M 373k 46.07
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 73k 15.16
Gaslog 0.0 $5.0M 263k 19.10
Issuer Direct Corporation (ISDR) 0.0 $11k 551.00 19.92
Natural Health Trends Cor (NHTC) 0.0 $980k 39k 25.02
Popular (BPOP) 0.0 $2.9M 64k 45.21
Resolute Fst Prods In 0.0 $3.8M 366k 10.35
Ensco Plc Shs Class A 0.0 $16M 2.2M 7.27
Fiesta Restaurant 0.0 $1.7M 60k 28.00
Interface (TILE) 0.0 $3.1M 135k 22.98
Royal Gold Inc conv 0.0 $52k 49k 1.06
Blucora 0.0 $6.4M 174k 37.00
Lpl Financial Holdings (LPLA) 0.0 $6.3M 96k 65.55
Matson (MATX) 0.0 $8.2M 215k 38.39
Salient Midstream & M 0.0 $13M 1.3M 9.96
Galectin Therapeutics (GALT) 0.0 $391k 61k 6.37
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16k 3.0k 5.33
Mrc Global Inc cmn (MRC) 0.0 $8.8M 407k 21.67
Western Asset Mortgage cmn 0.0 $1.7M 163k 10.42
Alexander & Baldwin (ALEX) 0.0 $7.4M 315k 23.46
Ares Coml Real Estate (ACRE) 0.0 $7.2M 525k 13.80
Forum Energy Technolo 0.0 $4.5M 362k 12.35
Tillys (TLYS) 0.0 $525k 35k 15.16
Ishares (SLVP) 0.0 $296k 31k 9.70
Proshares Tr Ii 0.0 $95k 2.8k 34.55
Sandridge Mississippian Tr I 0.0 $141k 82k 1.73
Tcp Capital 0.0 $693k 48k 14.47
Tronox 0.0 $4.4M 224k 19.68
Pioneer Energy Services 0.0 $1.1M 193k 5.86
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.7M 160k 23.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $10M 477k 21.50
Kcap Financial 0.0 $118k 36k 3.25
Clearsign Combustion (CLIR) 0.0 $12k 6.2k 1.92
Gold Std Ventures 0.0 $257k 189k 1.36
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 242k 0.00
Tesaro 0.0 $18M 406k 44.47
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.3M 184k 39.39
Ishares Inc emkts asia idx (EEMA) 0.0 $14M 205k 69.65
Nuveen Real (JRI) 0.0 $7.4M 456k 16.16
Central Fed 0.0 $6.0k 2.6k 2.35
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.6M 37k 44.76
Ishares Inc msci glb energ (FILL) 0.0 $158k 6.8k 23.21
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $687k 21k 32.45
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.7M 96k 37.98
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $12M 713k 16.85
Puma Biotechnology (PBYI) 0.0 $7.8M 131k 59.13
Ishares Inc etf (HYXU) 0.0 $6.5M 125k 51.86
Etf Ser Solutions alpclone alter 0.0 $19k 400.00 46.67
Exchange Traded Concepts Tr sust no am oil 0.0 $70k 3.9k 18.18
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $1.3M 30k 41.72
Clearbridge Energy M 0.0 $12M 1.1M 11.17
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $4.3M 96k 45.15
Customers Ban (CUBI) 0.0 $2.4M 85k 28.30
Dht Holdings (DHT) 0.0 $5.5M 1.2M 4.69
Fidelity National Finance conv 0.0 $6.0k 2.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $7.5M 326k 23.13
Tortoise Energy equity 0.0 $2.6M 207k 12.42
Gentherm (THRM) 0.0 $4.1M 105k 39.30
National Bank Hldgsk (NBHC) 0.0 $2.5M 70k 36.08
Icad (ICAD) 0.0 $204k 67k 3.06
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $157k 8.4k 18.71
United Sts Diesel Heating Oi unit 0.0 $129k 6.2k 20.88
Turquoisehillres 0.0 $12M 4.2M 2.83
Bloomin Brands (BLMN) 0.0 $17M 849k 20.10
Broadwind Energy (BWEN) 0.0 $2.0k 1.0k 2.00
Chuys Hldgs (CHUY) 0.0 $1.1M 37k 30.50
Del Friscos Restaurant 0.0 $2.2M 178k 12.61
Hometrust Bancshares (HTBI) 0.0 $1.4M 49k 28.10
Natural Grocers By Vitamin C (NGVC) 0.0 $320k 25k 12.72
Tile Shop Hldgs (TTSH) 0.0 $1.9M 246k 7.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.7M 182k 20.56
Lan Airlines Sa- (LTMAY) 0.0 $291k 30k 9.83
Sandstorm Gold (SAND) 0.0 $7.7M 1.7M 4.50
Fs Ban (FSBW) 0.0 $460k 7.3k 63.31
Sound Finl Ban (SFBC) 0.0 $0 1.00 0.00
Digital Ally 0.0 $0 200.00 0.00
Geospace Technologies (GEOS) 0.0 $206k 15k 14.04
Netsol Technologies (NTWK) 0.0 $12k 2.2k 5.51
Wright Express (WEX) 0.0 $9.3M 49k 190.48
Beazer Homes Usa (BZH) 0.0 $6.0M 408k 14.75
Axogen (AXGN) 0.0 $5.3M 106k 50.25
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $292k 18k 16.49
Flagstar Ban 0.0 $4.9M 143k 34.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.6M 127k 35.95
Howard Ban 0.0 $577k 32k 18.06
Tower Semiconductor (TSEM) 0.0 $14M 619k 22.07
Unknown 0.0 $18M 1.8M 10.00
Ryman Hospitality Pptys (RHP) 0.0 $13M 151k 83.14
Chembio Diagnostics 0.0 $198k 18k 11.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.6M 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $2.6M 102k 25.31
Summit Midstream Partners 0.0 $14M 713k 20.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $12M 632k 19.39
Hyster Yale Materials Handling (HY) 0.0 $2.1M 33k 64.25
Qualys (QLYS) 0.0 $11M 130k 85.97
Trinity Pl Holdings (TPHS) 0.0 $364k 56k 6.55
Attunity 0.0 $18k 1.6k 11.61
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $464k 17k 26.61
Global X Fds glbx suprinc e (SPFF) 0.0 $263k 22k 11.90
Global X Fds glb x ftse nor (GURU) 0.0 $892k 28k 31.58
Epr Properties (EPR) 0.0 $11M 170k 64.78
Ishares Em Corp Bond etf (CEMB) 0.0 $5.3M 110k 48.39
Israel Chemicals 0.0 $27k 5.7k 4.74
Stratasys (SSYS) 0.0 $8.8M 461k 19.14
Sanmina (SANM) 0.0 $7.3M 248k 29.30
Prothena (PRTA) 0.0 $4.5M 314k 14.48
Berry Plastics (BERY) 0.0 $5.1M 109k 46.28
Dividend & Income Fund (BXSY) 0.0 $3.2M 257k 12.34
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 278k 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $64k 845.00 75.34
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $3.7M 44k 83.83
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.4M 19k 75.39
Altisource Asset Management 0.0 $5.6M 80k 69.76
Cushing Renaissance 0.0 $764k 44k 17.48
Whitehorse Finance (WHF) 0.0 $1.6M 110k 14.47
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $198k 5.7k 34.86
Realogy Hldgs (HOUS) 0.0 $1.6M 73k 22.35
Sears Hometown and Outlet Stores 0.0 $84k 37k 2.29
Nuance Communications Inc note 2.750%11/0 0.0 $43k 43k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $867k 108k 8.00
Ofs Capital (OFS) 0.0 $1.9M 167k 11.46
Stellus Capital Investment (SCM) 0.0 $416k 33k 12.70
Amira Nature Foods 0.0 $194k 88k 2.20
Delek Logistics Partners (DKL) 0.0 $3.4M 124k 27.65
Seadrill Partners 0.0 $4.5M 1.3M 3.47
Southcross Energy Partners L 0.0 $0 93k 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 1.2k 1.74
Clearone (CLRO) 0.0 $8.0k 2.0k 4.00
Intercept Pharmaceuticals In 0.0 $6.9M 82k 83.92
Malvern Ban 0.0 $452k 19k 24.22
Shutterstock (SSTK) 0.0 $17M 344k 47.95
Blackstone Gso Strategic (BGB) 0.0 $0 1.7M 0.00
United Ins Hldgs (ACIC) 0.0 $1.7M 88k 19.58
Madison Covered Call Eq Strat (MCN) 0.0 $4.4M 587k 7.45
Arc Document Solutions (ARC) 0.0 $470k 242k 1.94
Northfield Bancorp (NFBK) 0.0 $2.7M 163k 16.64
Regulus Therapeutics 0.0 $0 1.8k 0.00
Vector Group Ltd frnt 1/1 0.0 $4.0M 3.0M 1.34
Hamilton Bancorp Inc Md 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $40k 35k 1.14
Accelr8 Technology 0.0 $5.1M 228k 22.30
Mei Pharma 0.0 $152k 39k 3.94
Stone Hbr Emerg Mkts Tl 0.0 $2.1M 165k 12.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $16M 2.3M 6.96
Icon (ICLR) 0.0 $7.8M 59k 132.85
Monroe Cap (MRCC) 0.0 $450k 34k 13.40
Iq Hedge Market Neut Track cmn 0.0 $172k 6.7k 25.69
Organovo Holdings 0.0 $494k 353k 1.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.6M 410k 16.09
Ishares Inc msci world idx (URTH) 0.0 $1.3M 15k 87.35
Daqo New Energy Corp- (DQ) 0.0 $10M 302k 33.61
Kingtone Wirelessinfo So- 0.0 $0 62.00 0.00
Optibase Ltd shs new nis 0.0 $32k 3.7k 8.65
Brasilagro Brazilian Agric R (LND) 0.0 $72k 21k 3.48
Helios & Matheson Informatio 0.0 $109k 352k 0.31
Spdr Ser Tr fund (MMTM) 0.0 $4.7M 40k 119.19
Spdr Series Trust fund (VLU) 0.0 $154k 1.5k 101.99
Granite Real Estate (GRP.U) 0.0 $12M 281k 41.00
Destination Xl (DXLG) 0.0 $27k 12k 2.22
Asanko Gold 0.0 $616k 576k 1.07
Boise Cascade (BCC) 0.0 $9.2M 205k 44.71
Enanta Pharmaceuticals (ENTA) 0.0 $6.0M 52k 115.50
Model N (MODN) 0.0 $4.1M 223k 18.42
Allianzgi Conv & Income Fd I 0.0 $5.1M 788k 6.44
Sibanye Gold 0.0 $5.3M 2.2M 2.42
Artisan Partners (APAM) 0.0 $3.8M 139k 27.03
Exone 0.0 $272k 39k 7.03
Era 0.0 $1.7M 129k 12.95
Tribune Co New Cl A 0.0 $12M 303k 38.21
Utstarcom Holdings 0.0 $2.0k 500.00 4.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.2M 70k 102.54
Tri Pointe Homes (TPH) 0.0 $12M 732k 16.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 255k 47.25
Usa Compression Partners (USAC) 0.0 $18M 1.1M 16.85
Forestar Group Inc note 0.0 $41k 41k 1.00
Kb Home note 0.0 $13k 11k 1.17
Gladstone Ld (LAND) 0.0 $3.0M 238k 12.67
Apollo Tactical Income Fd In (AIF) 0.0 $5.2M 336k 15.60
Thrx 2 1/8 01/15/23 0.0 $389k 405k 0.96
Suncoke Energy Partners 0.0 $12M 822k 15.00
Atlas Financial Holdings 0.0 $426k 49k 8.73
Allianzgi Equity & Conv In 0.0 $15M 677k 22.25
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.6M 110k 32.37
D Stemline Therapeutics 0.0 $1.1M 66k 16.05
Flexshares Tr mstar emkt (TLTE) 0.0 $4.9M 90k 53.91
Sotherly Hotels (SOHO) 0.0 $61k 8.8k 6.97
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $10M 226k 45.00
Ofg Ban (OFG) 0.0 $0 155k 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $6.1M 124k 49.00
Newfleet Multi-sector Income E 0.0 $157k 3.3k 47.81
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $6.4M 71k 90.18
Dynatronics 0.0 $0 1.00 0.00
United Community Ban 0.0 $8.0k 279.00 28.67
Garrison Capital 0.0 $99k 13k 7.74
Orchid Is Cap 0.0 $1.0M 139k 7.53
Flexshares Tr qlt div def idx (QDEF) 0.0 $733k 17k 44.51
Flexshares Tr qualt divd idx (QDF) 0.0 $15M 320k 45.38
Highland Fds i hi ld iboxx srln 0.0 $5.1M 285k 17.78
Diversicare Hlthcr 0.0 $24k 3.5k 6.83
Nuveen Int Dur Qual Mun Trm 0.0 $4.5M 356k 12.57
Oramed Pharm (ORMP) 0.0 $219k 29k 7.44
PINGTAN MARINE ENTERPRISE Lt 0.0 $27k 8.3k 3.25
Charter Fin. 0.0 $1.9M 70k 27.78
Ishares Morningstar (IYLD) 0.0 $3.2M 131k 24.53
Tetraphase Pharmaceuticals 0.0 $481k 142k 3.40
22nd Centy 0.0 $1.2M 468k 2.46
Redhill Biopharma Ltd cmn 0.0 $25k 2.9k 8.74
Spdr Ser Tr cmn (SMLV) 0.0 $1.9M 20k 95.25
Cohen & Steers Mlp Fund 0.0 $14M 1.4M 10.04
Epizyme 0.0 $8.0M 591k 13.55
Hci (HCI) 0.0 $1.3M 30k 41.64
Liberty Global Inc Com Ser A 0.0 $15M 550k 27.54
Fossil (FOSL) 0.0 $8.0M 299k 26.87
Jamba 0.0 $3.9M 363k 10.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.3M 488k 19.02
Hannon Armstrong (HASI) 0.0 $10M 518k 19.75
Pacific Ethanol 0.0 $481k 186k 2.59
Insys Therapeutics 0.0 $601k 83k 7.24
Lyon William Homes cl a 0.0 $5.0M 207k 24.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Ambac Finl (AMBC) 0.0 $9.9M 497k 19.88
Titan Machy Inc note 3.750% 5/0 0.0 $52k 53k 0.98
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $63k 1.7k 38.11
Otelco Inc cl a 0.0 $0 344.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10M 139k 75.30
Armada Hoffler Pptys (AHH) 0.0 $3.8M 256k 14.90
Qiwi (QIWI) 0.0 $1.3M 85k 15.74
Seaworld Entertainment (PRKS) 0.0 $14M 628k 21.82
Kamada Ord Ils1.00 (KMDA) 0.0 $1.8M 337k 5.20
Tg Therapeutics (TGTX) 0.0 $3.2M 247k 13.15
News (NWSA) 0.0 $2.5M 160k 15.49
News Corp Class B cos (NWS) 0.0 $3.6M 233k 15.54
Ambac Finl Group Inc *w exp 04/30/202 0.0 $62k 6.7k 9.24
Noodles & Co (NDLS) 0.0 $643k 52k 12.29
Advanced Emissions (ARQ) 0.0 $633k 56k 11.34
Ohr Pharmaceutical 0.0 $1.6k 5.7k 0.29
Taylor Morrison Hom (TMHC) 0.0 $12M 558k 20.98
Direxion Shs Etf Tr all cp insider 0.0 $12M 288k 41.38
Banc Of California (BANC) 0.0 $2.5M 129k 19.55
Coty Inc Cl A (COTY) 0.0 $2.6M 188k 14.10
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $41k 2.3k 17.70
Evertec (EVTC) 0.0 $8.9M 406k 21.85
Emerge Energy Svcs 0.0 $2.2M 346k 6.45
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.5M 62k 23.47
Knot Offshore Partners (KNOP) 0.0 $5.9M 272k 21.74
Hemisphere Media 0.0 $646k 49k 13.13
Guaranty Bancorp Del 0.0 $7.1M 239k 29.79
Global Brass & Coppr Hldgs I 0.0 $6.0M 191k 31.32
Orange Sa (ORAN) 0.0 $0 2.5M 0.00
National Resh Corp cl a (NRC) 0.0 $1.5M 41k 37.39
Cancer Genetics 0.0 $17k 19k 0.91
Liberty Global Plc Shs Cl B 0.0 $0 156.00 0.00
Tristate Capital Hldgs 0.0 $2.4M 92k 26.12
Esperion Therapeutics (ESPR) 0.0 $3.1M 79k 38.75
Therapeuticsmd 0.0 $4.8M 782k 6.17
Intelsat Sa 0.0 $5.4M 325k 16.66
Channeladvisor 0.0 $1.9M 136k 13.80
Cdw (CDW) 0.0 $15M 180k 80.76
Chimerix (CMRX) 0.0 $7.9M 1.6M 5.00
Sb Financial (SBFG) 0.0 $101k 5.0k 20.26
Servisfirst Bancshares (SFBS) 0.0 $7.6M 183k 41.73
Cytokinetics (CYTK) 0.0 $1.9M 231k 8.30
Diversified Restaurant Holdi 0.0 $9.0k 7.1k 1.26
Ellington Residential Mortga reit (EARN) 0.0 $560k 51k 10.89
Independent Bank (IBTX) 0.0 $4.2M 63k 66.75
Ovascience 0.0 $7.5k 7.9k 0.95
Tableau Software Inc Cl A 0.0 $7.7M 78k 97.72
Mazor Robotics Ltd. equities 0.0 $13M 240k 55.49
Ishares Tr 2020 invtgr bd 0.0 $591k 24k 24.33
Ishares Tr 2023 invtgr bd 0.0 $190k 8.1k 23.51
Harvest Cap Cr 0.0 $1.3k 128.00 10.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $409k 25k 16.31
Dreyfus Mun Bd Infrastructure 0.0 $5.8M 465k 12.48
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.5M 254k 21.51
Ivy High Income Opportunities 0.0 $1.4M 96k 14.34
Proshares Tr 0.0 $40k 1.4k 28.57
Colony Finl Inc note 5.00% 0.0 $14M 15M 0.95
Ishares S&p Amt-free Municipal 0.0 $5.1M 202k 25.41
Aratana Therapeutics 0.0 $2.1M 496k 4.25
Dbx Etf Tr infrstr rev (RVNU) 0.0 $327k 12k 26.67
Blackberry (BB) 0.0 $18M 1.8M 9.65
Biotelemetry 0.0 $12M 264k 44.99
Spirit Realty reit 0.0 $6.3M 800k 7.85
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.9M 225k 44.00
Gogo (GOGO) 0.0 $832k 170k 4.89
Biosante Pharmaceuticals (ANIP) 0.0 $3.8M 57k 66.77
Flexshares Tr intl qltdv def (IQDE) 0.0 $63k 2.7k 23.23
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.4M 263k 24.52
Proshares Tr ulsh 20yrtre 0.0 $34k 1.3k 26.34
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $409k 21k 19.26
Starwood Ppty note 4.0% 1/15/ 0.0 $2.8M 2.5M 1.11
Two Riv Ban 0.0 $1.1M 60k 19.23
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $109k 2.8k 38.88
Global X Fds gbx x ftsear (ARGT) 0.0 $1.3M 49k 27.00
Proshares Tr Ii ul djubsnatg 0.0 $67k 1.6k 40.40
Luxoft Holding Inc cmn 0.0 $1.1M 29k 36.83
Flexshares Tr int qltdvdynam (IQDY) 0.0 $4.0k 170.00 23.53
Masonite International 0.0 $12M 166k 71.85
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.0M 35k 84.28
Acceleron Pharma 0.0 $14M 283k 48.52
Murphy Usa (MUSA) 0.0 $9.0M 121k 74.29
Blackrock Massachusetts Tax other 0.0 $386k 30k 13.01
Control4 0.0 $7.1M 292k 24.27
Dean Foods Company 0.0 $15M 1.4M 10.51
Al Us conv 0.0 $1.0k 1.0k 1.00
Hos Us conv 0.0 $4.0k 5.0k 0.80
Premier (PINC) 0.0 $9.3M 256k 36.38
Jetpay 0.0 $39k 20k 1.95
Sprouts Fmrs Mkt (SFM) 0.0 $10M 471k 22.08
Jones Energy Inc A 0.0 $1.8M 4.9M 0.37
Physicians Realty Trust 0.0 $12M 774k 15.94
Capitala Finance 0.0 $105k 13k 7.94
Perma-fix Env. (PESI) 0.0 $7.0k 1.5k 4.54
Independence Realty Trust In (IRT) 0.0 $2.3M 221k 10.31
Franks Intl N V 0.0 $1.4M 174k 7.81
Ishares Corporate Bond Etf 202 0.0 $446k 17k 25.62
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $3.0k 325.00 9.23
Benefitfocus 0.0 $0 45k 0.00
Fi Enhanced Europe 50 Etn Cs 0.0 $62k 503.00 123.26
Nanoviricides 0.0 $7.5k 10k 0.73
Fox Factory Hldg (FOXF) 0.0 $9.4M 202k 46.54
Sch Fnd Intl Lg Etf (FNDF) 0.0 $420k 14k 29.46
Agios Pharmaceuticals (AGIO) 0.0 $7.4M 89k 83.33
Marrone Bio Innovations 0.0 $243k 117k 2.08
Ringcentral (RNG) 0.0 $6.1M 87k 70.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $257k 257k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $294k 294k 1.00
Conatus Pharmaceuticals 0.0 $577k 135k 4.28
Oncomed Pharmaceuticals 0.0 $29k 12k 2.36
Third Point Reinsurance 0.0 $4.2M 355k 11.72
Owens Rlty Mtg 0.0 $550k 33k 16.66
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0M 72k 27.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $239k 6.0k 39.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $599k 16k 37.33
Mirati Therapeutics 0.0 $2.2M 45k 49.38
Sophiris Bio 0.0 $8.0k 3.0k 2.67
Mix Telematics Ltd - 0.0 $1.1M 63k 17.75
ardmore Shipping (ASC) 0.0 $1.9M 232k 8.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $9.0M 134k 67.47
Tiptree Finl Inc cl a (TIPT) 0.0 $488k 72k 6.80
Eaton Vance Fltg Rate In 0.0 $2.5M 148k 16.58
Applied Optoelectronics (AAOI) 0.0 $5.8M 130k 44.90
Direxion Shs Etf Tr 0.0 $38k 4.1k 9.26
Ophthotech 0.0 $2.6M 941k 2.74
China Coml Credit Inc Shs equity 0.0 $1.0k 500.00 2.00
Ishares Inc msci clb cp et 0.0 $42k 2.8k 14.80
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $6.6M 266k 24.85
Principal Real Estate Income shs ben int (PGZ) 0.0 $816k 46k 17.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $6.3M 172k 36.70
Sterling Bancorp 0.0 $11M 460k 23.75
Center Coast Mlp And Infrastructure unit 0.0 $11M 1.2M 8.89
Ring Energy (REI) 0.0 $2.8M 223k 12.62
Kkr Income Opportunities (KIO) 0.0 $6.6M 399k 16.54
Guggenheim Cr Allocation 0.0 $297k 15k 20.00
Sorrento Therapeutics (SRNE) 0.0 $3.3M 459k 7.20
Five Prime Therapeutics 0.0 $1.6M 100k 15.82
Nv5 Holding (NVEE) 0.0 $2.8M 41k 69.31
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $33k 500.00 66.00
China Advanced Constr Matls 0.0 $0 61.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $645k 127k 5.08
Travelzoo (TZOO) 0.0 $0 11k 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $15M 288k 51.28
First Tr Exchange Traded Fd income index 0.0 $47k 2.7k 17.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $242k 7.0k 34.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $104k 2.8k 37.44
Ishares Tr 2020 cp tm etf 0.0 $1.9M 72k 25.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.9M 214k 32.28
Ishares Msci Germany 0.0 $1.2M 20k 60.00
Proshares Trust High (HYHG) 0.0 $17M 249k 66.81
Community Financial 0.0 $413k 12k 35.32
Noble Corp Plc equity 0.0 $0 799k 0.00
Advaxis 0.0 $333k 228k 1.46
Ricebran Technologies 0.0 $0 5.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $4.4M 346k 12.75
Energy Fuels (UUUU) 0.0 $734k 323k 2.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0M 221k 31.58
Valero Energy Partners 0.0 $5.2M 136k 37.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 576k 0.00
Renaissance Fds ipo etf (IPO) 0.0 $30k 1.0k 30.00
Royce Global Value Tr (RGT) 0.0 $5.6M 529k 10.54
Eastman Kodak Co *w exp 09/03/201 0.0 $0 305.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 338.00 0.00
Eastman Kodak (KODK) 0.0 $1.8M 388k 4.69
58 Com Inc spon adr rep a 0.0 $0 409k 0.00
Ftd Cos 0.0 $720k 155k 4.64
Antero Res (AR) 0.0 $18M 831k 21.15
Graham Hldgs (GHC) 0.0 $16M 30k 545.45
Alps Etf Tr alerian energy (ENFR) 0.0 $1.2M 56k 22.16
Perrigo Company (PRGO) 0.0 $11M 158k 71.43
Autohome Inc- (ATHM) 0.0 $13M 124k 100.99
Eros International 0.0 $12M 915k 13.01
Essent (ESNT) 0.0 $0 383k 0.00
Extended Stay America 0.0 $14M 658k 21.65
Fs Investment Corporation 0.0 $1.4M 199k 7.26
Hmh Holdings 0.0 $5.8M 757k 7.66
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $462k 27k 17.07
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $76k 3.8k 20.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $6.0k 300.00 20.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.4M 66k 52.46
Evogene (EVGN) 0.0 $681k 238k 2.86
Cherry Hill Mort (CHMI) 0.0 $4.8M 270k 17.86
Cheniere Engy Ptnrs 0.0 $4.2M 134k 31.37
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $33k 252.00 130.95
500 0.0 $9.5M 644k 14.71
Endologix Inc note 2.250%12/1 0.0 $70k 71k 0.99
Container Store (TCS) 0.0 $554k 67k 8.34
Blackstone Mtg Tr Inc Note cb 0.0 $2.9M 2.5M 1.15
Sp Plus 0.0 $5.5M 147k 37.20
Avianca Holdings Sa 0.0 $77k 12k 6.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 142k 16.30
Macrogenics (MGNX) 0.0 $2.2M 108k 20.63
Marcus & Millichap (MMI) 0.0 $9.5M 243k 38.86
Adamis Pharmaceuticals Corp Com Stk 0.0 $374k 116k 3.21
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 130k 12.44
Ideal Power 0.0 $2.0k 2.0k 1.00
Rpm International Inc convertible cor 0.0 $11k 9.0k 1.20
Endurance Intl Group Hldgs I 0.0 $1.6M 165k 9.98
Karyopharm Therapeutics (KPTI) 0.0 $1.8M 108k 16.93
Voxeljet Ag ads 0.0 $17k 5.2k 3.33
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.4M 3.2M 1.07
Lgi Homes (LGIH) 0.0 $11M 186k 57.73
Ultra Short Russell 2000 0.0 $454k 23k 19.61
Prudential Ban 0.0 $517k 27k 19.27
Resource Cap Corp Note 6.000%12/0 note 0.0 $181k 177k 1.02
Blue Capital Reinsurance Hol 0.0 $100k 9.1k 11.04
Oxford Immunotec Global 0.0 $1.2M 90k 13.33
Veracyte (VCYT) 0.0 $1.7M 178k 9.36
First Bank (FRBA) 0.0 $495k 35k 14.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.6M 27k 60.57
Amc Entmt Hldgs Inc Cl A 0.0 $3.7M 234k 15.90
Dynagas Lng Partners (DLNG) 0.0 $560k 68k 8.18
Wisdomtree Tr germany hedeq 0.0 $170k 5.7k 29.75
Stonecastle Finl (BANX) 0.0 $733k 32k 22.89
Thl Cr Sr Ln 0.0 $1.2M 71k 17.27
Aramark Hldgs (ARMK) 0.0 $18M 487k 37.10
Fate Therapeutics (FATE) 0.0 $4.2M 367k 11.36
Sprague Res 0.0 $885k 35k 25.39
Can-fite Biopharma 0.0 $173k 147k 1.18
Goldman Sachs Mlp Inc Opp 0.0 $18M 2.0M 9.01
Gastar Exploration 0.0 $235k 420k 0.56
Waterstone Financial (WSBF) 0.0 $1.6M 92k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $1.7M 57k 29.17
Prospect Capital Corporation note 5.875 0.0 $1.5M 1.5M 1.02
Supercom 0.0 $15k 6.2k 2.35
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.0k 1.0k 1.00
Evoke Pharma 0.0 $11k 4.5k 2.53
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $17k 15k 1.13
Wisdomtree Tr e mkts cnsmr g 0.0 $181k 7.9k 22.81
Fidelity msci hlth care i (FHLC) 0.0 $5.3M 128k 41.25
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $3.1M 75k 41.67
Par Petroleum (PARR) 0.0 $2.1M 116k 18.35
Micron Technology Inc conv 0.0 $90k 50k 1.79
Ttm Technologies Inc conv 0.0 $7.0k 4.0k 1.75
Ishares Msci Etf uie (EWUS) 0.0 $166k 3.9k 42.73
Fidelity msci energy idx (FENY) 0.0 $3.0M 139k 21.25
Global X Fds 0.0 $1.5M 123k 12.46
Citigroup Inc New Ctraks Etn M 0.0 $1.4M 98k 14.25
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $5.6M 231k 24.32
Flexshares Tr (GQRE) 0.0 $230k 3.7k 62.50
Flexshares Tr (NFRA) 0.0 $4.3M 94k 45.90
Franklin Etf Tr short dur etf (FTSD) 0.0 $182k 1.9k 93.88
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $237k 7.8k 30.30
Xencor (XNCR) 0.0 $3.8M 102k 37.01
Fidelity msci matls index (FMAT) 0.0 $654k 19k 33.72
Fidelity msci indl indx (FIDU) 0.0 $2.6M 70k 37.09
Fidelity msci info tech i (FTEC) 0.0 $14M 244k 55.27
Global X Fds glb x nxt emrg 0.0 $173k 8.1k 21.37
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $749k 25k 29.53
Fidelity consmr staples (FSTA) 0.0 $737k 24k 31.23
Fidelity msci utils index (FUTY) 0.0 $1.5M 43k 34.25
Fidelity Con Discret Etf (FDIS) 0.0 $4.1M 95k 42.83
Nicolet Bankshares (NIC) 0.0 $1.6M 29k 55.00
Retrophin 0.0 $4.6M 167k 27.26
Fidelity cmn (FCOM) 0.0 $447k 16k 28.45
Fidelity D + D Bncrp (FDBC) 0.0 $386k 6.2k 62.05
Carolina Financial 0.0 $3.0M 70k 42.93
Msa Safety Inc equity (MSA) 0.0 $16M 161k 96.34
Knowles (KN) 0.0 $3.9M 272k 14.44
A10 Networks (ATEN) 0.0 $1.7M 273k 6.23
Achaogen 0.0 $1.6M 190k 8.66
Aerohive Networks 0.0 $569k 143k 3.97
Castlight Health 0.0 $9.3M 2.2M 4.25
Paylocity Holding Corporation (PCTY) 0.0 $7.4M 125k 58.86
Rsp Permian 0.0 $8.3M 190k 44.02
Versartis 0.0 $453k 234k 1.94
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 185k 76.91
Direxion Zacks Mlp High Income Shares 0.0 $4.8M 322k 14.85
New Media Inv Grp 0.0 $18M 959k 18.55
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.0k 2.0k 1.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.3M 102k 12.56
Enlink Midstream (ENLC) 0.0 $15M 922k 16.44
Community Health Sys Inc New right 01/27/2016 0.0 $0 52k 0.00
Heron Therapeutics (HRTX) 0.0 $14M 364k 38.84
Trevena 0.0 $230k 159k 1.44
Tesla Motors Inc bond 0.0 $13M 12M 1.13
Vipshop Holdings Ltd - Ads bond 0.0 $14k 14k 1.00
Gtt Communications 0.0 $4.1M 93k 44.62
Coastway Ban 0.0 $7.0k 257.00 27.24
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.2M 2.0M 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.0M 3.2M 0.95
Care 0.0 $8.0M 383k 20.88
American Cap Sr Floating 0.0 $916k 76k 12.13
Galmed Pharmaceuticals 0.0 $2.7M 226k 12.00
Amber Road 0.0 $764k 81k 9.41
Concert Pharmaceuticals I equity 0.0 $1.4M 82k 16.83
Tpg Specialty Lnding Inc equity 0.0 $9.3M 519k 17.96
Energous 0.0 $2.1M 141k 14.83
Fluidigm Corporation convertible cor 0.0 $20k 23k 0.87
Glycomimetics (GLYC) 0.0 $1.2M 73k 16.37
Transatlantic Petroleum Ltd Sh 0.0 $776k 543k 1.43
Cara Therapeutics (CARA) 0.0 $1.5M 77k 19.14
Continental Bldg Prods 0.0 $2.8M 90k 31.53
Geopark Ltd Usd (GPRK) 0.0 $969k 47k 20.56
Installed Bldg Prods (IBP) 0.0 $17M 303k 56.51
New Home 0.0 $271k 27k 9.96
Varonis Sys (VRNS) 0.0 $9.1M 122k 74.50
National Gen Hldgs 0.0 $4.2M 159k 26.33
Malibu Boats (MBUU) 0.0 $3.8M 91k 41.94
I Shares 2019 Etf 0.0 $12M 464k 25.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.2M 85k 26.00
Ep Energy 0.0 $341k 114k 3.00
Revance Therapeutics (RVNC) 0.0 $5.0M 183k 27.45
Akers Biosciences 0.0 $0 684.00 0.00
Stock Yards Ban (SYBT) 0.0 $4.1M 106k 38.14
Intra Cellular Therapies (ITCI) 0.0 $11M 582k 18.23
2u 0.0 $5.5M 66k 83.53
Dicerna Pharmaceuticals 0.0 $1.2M 99k 12.25
Nuveen All Cap Ene Mlp Opport mf 0.0 $367k 37k 10.00
Genocea Biosciences 0.0 $258k 300k 0.86
Eagle Pharmaceuticals (EGRX) 0.0 $13M 167k 75.64
Egalet 0.0 $1.0k 1.2k 0.83
Flexion Therapeutics 0.0 $2.7M 106k 25.85
Aquinox Pharmaceuticals 0.0 $16k 6.0k 2.68
Voya Emerging Markets High I etf (IHD) 0.0 $4.4M 551k 8.05
Ishares Msci Denmark Capped (EDEN) 0.0 $8.6M 135k 63.78
Ishares Msci Finland Capped (EFNL) 0.0 $8.1M 199k 40.80
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $15M 564k 26.79
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $2.2M 94k 23.95
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $114k 5.0k 22.78
Tecnoglass (TGLS) 0.0 $6.0k 681.00 8.81
Proshares Tr ultsht ftse euro (EPV) 0.0 $10k 300.00 33.33
Cm Fin 0.0 $771k 87k 8.90
Cypress Energy Partners Lp ltd partner int 0.0 $13k 1.9k 7.06
Voya Natural Res Eq Inc Fund 0.0 $14M 2.2M 6.35
Union Bankshares Corporation 0.0 $7.1M 182k 38.86
United Financial Ban 0.0 $4.6M 262k 17.52
Japan Equity Fund ietf (JEQ) 0.0 $1.4M 156k 8.84
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $72k 6.0k 11.99
National Health Invs Inc note 0.0 $5.0k 4.0k 1.25
Nam Tai Ppty (NTPIF) 0.0 $2.3M 205k 10.98
Pimco Exch Traded Fund (LDUR) 0.0 $8.3M 83k 99.66
Vector Group Ltd note 1.75% 4/15 0.0 $7.0M 7.0M 1.00
Akebia Therapeutics (AKBA) 0.0 $14M 1.4M 9.98
Proshares Ultrashort ultsht smlcp600 0.0 $0 6.00 0.00
Bluerock Residential Growth Re 0.0 $698k 78k 8.91
Recro Pharma 0.0 $210k 41k 5.14
Investors Ban 0.0 $11M 861k 12.79
Arcbest (ARCB) 0.0 $3.8M 82k 45.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.3M 804k 11.58
Ssga Active Etf Tr mfs sys gwt eq 0.0 $10k 119.00 84.03
Lands' End (LE) 0.0 $1.0M 37k 27.89
Dbx Etf Tr st korea hd 0.0 $366k 13k 28.82
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $7.0M 256k 27.22
Finjan Holdings 0.0 $66k 22k 3.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.1M 47k 24.53
Applied Genetic Technol Corp C 0.0 $166k 45k 3.71
Pennymac Corp conv 0.0 $7.0k 7.0k 1.00
Synovus Finl (SNV) 0.0 $11M 211k 52.95
Mvb Financial (MVBF) 0.0 $563k 31k 18.06
Now (DNOW) 0.0 $5.8M 435k 13.33
Navient Corporation equity (NAVI) 0.0 $9.1M 699k 13.02
Weatherford Intl Plc ord 0.0 $16M 4.9M 3.29
Rayonier Advanced Matls (RYAM) 0.0 $0 1.6M 0.00
Spartannash (SPTN) 0.0 $2.8M 112k 25.52
Superior Drilling Products (SDPI) 0.0 $2.0k 1.0k 1.99
Dorian Lpg (LPG) 0.0 $987k 129k 7.64
Inovio Pharmaceuticals 0.0 $1.3M 336k 3.92
Tarena International Inc- 0.0 $523k 69k 7.57
South State Corporation (SSB) 0.0 $7.6M 88k 86.30
Zoe's Kitchen 0.0 $15M 1.5M 9.75
Gabelli mutual funds - (GGZ) 0.0 $13M 1.1M 12.12
City Office Reit (CIO) 0.0 $3.1M 242k 12.83
Xcerra 0.0 $6.1M 438k 13.96
Fnf (FNF) 0.0 $14M 380k 37.83
Theravance Biopharma (TBPH) 0.0 $0 102k 0.00
Timkensteel (MTUS) 0.0 $2.7M 169k 16.18
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.8M 191k 46.18
Sportsmans Whse Hldgs (SPWH) 0.0 $442k 85k 5.18
Caretrust Reit (CTRE) 0.0 $6.8M 409k 16.69
Pbf Logistics Lp unit ltd ptnr 0.0 $7.5M 359k 21.00
J2 Global Inc note 3.250% 6/1 0.0 $3.7M 2.7M 1.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $14k 10k 1.40
Oxbridge Re Holdings (OXBR) 0.0 $11k 6.5k 1.69
1347 Property Insurance Holdings 0.0 $0 10k 0.00
Gopro (GPRO) 0.0 $6.1M 946k 6.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $18M 814k 22.22
Rubicon Proj 0.0 $908k 319k 2.85
Radius Health 0.0 $14M 480k 29.45
Adamas Pharmaceuticals 0.0 $1.8M 71k 25.83
K2m Group Holdings 0.0 $3.0M 133k 22.50
Opus Bank 0.0 $2.1M 74k 28.70
Bankwell Financial (BWFG) 0.0 $750k 23k 32.10
Zafgen 0.0 $508k 50k 10.22
Spok Holdings (SPOK) 0.0 $3.4M 165k 20.83
Trecora Resources 0.0 $698k 47k 14.77
Mobileiron 0.0 $2.7M 618k 4.40
Ares Management Lp m 0.0 $2.1M 103k 20.00
Farmland Partners (FPI) 0.0 $4.2M 475k 8.80
Ishares Tr hdg msci germn (HEWG) 0.0 $656k 24k 26.86
Corporate Capital Trust 0.0 $1.9M 124k 15.62
Jumei Intl Hldg Ltd Sponsored 0.0 $808k 313k 2.58
Papa Murphys Hldgs 0.0 $56k 10k 5.50
Priceline Grp Inc note 0.350% 6/1 0.0 $42k 27k 1.56
Truecar (TRUE) 0.0 $9.2M 910k 10.14
Cheetah Mobile 0.0 $2.4M 247k 9.56
Tecogen (TGEN) 0.0 $0 101.00 0.00
Resonant 0.0 $25k 4.4k 5.75
Spirit Realty Capital Inc convertible cor 0.0 $143k 143k 1.00
Biolife Solutions (BLFS) 0.0 $10k 834.00 11.99
Fi Enhanced Lrg Cap Growth Cs 0.0 $374k 1.5k 255.29
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $297k 1.2k 256.03
Belmond 0.0 $3.4M 304k 11.33
Ardelyx (ARDX) 0.0 $760k 205k 3.70
Eclipse Resources 0.0 $322k 202k 1.60
Voya International Div Equity Income 0.0 $133k 20k 6.64
Aradigm 0.0 $4.0k 3.0k 1.33
Transenterix 0.0 $3.3M 764k 4.36
Actinium Pharmaceuticals 0.0 $11k 16k 0.64
Heritage Ins Hldgs (HRTG) 0.0 $2.2M 131k 16.67
Vital Therapies 0.0 $496k 72k 6.87
Century Communities (CCS) 0.0 $2.6M 82k 31.43
Connectone Banc (CNOB) 0.0 $3.0M 119k 24.90
Osisko Gold Royalties (OR) 0.0 $13M 1.4M 9.46
Materalise Nv (MTLS) 0.0 $1.0k 60.00 16.67
Viper Energy Partners 0.0 $14M 471k 30.00
Agile Therapeutics 0.0 $17k 34k 0.50
Ikang Healthcare Group- 0.0 $2.0M 98k 20.46
Corium Intl 0.0 $474k 59k 8.00
Trinseo S A 0.0 $16M 219k 71.00
Foresight Energy Lp m 0.0 $63k 15k 4.14
Hc2 Holdings 0.0 $1.2M 205k 5.85
Aspen Aerogels (ASPN) 0.0 $475k 97k 4.90
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 225k 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.3M 228k 10.00
Aldeyra Therapeutics (ALDX) 0.0 $340k 43k 7.94
Casi Pharmaceuticalsinc Com Stk 0.0 $1.2M 147k 8.48
Gaslog Partners 0.0 $7.5M 315k 23.85
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.3M 54k 41.80
Alcentra Cap 0.0 $61k 9.6k 6.32
leju Holdings 0.0 $7.0k 5.0k 1.41
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.3M 75k 17.39
Liberty Tax 0.0 $592k 73k 8.07
Ishares Tr msci uae etf (UAE) 0.0 $0 65.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $29k 1.8k 16.26
Identiv (INVE) 0.0 $8.0k 2.0k 3.91
Quotient 0.0 $757k 94k 8.03
Lipocine 0.0 $116k 90k 1.30
Scynexis 0.0 $0 300.00 0.00
Equity Commonwealth (EQC) 0.0 $11M 365k 30.89
Jason Industries 0.0 $136k 58k 2.35
Aemetis (AMTX) 0.0 $9.0k 6.0k 1.50
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $28k 1.8k 15.71
Alps Etf Tr (EDOG) 0.0 $6.1M 285k 21.39
Wisdomtree Tr euro div grwth (EUDG) 0.0 $5.5M 217k 25.60
Ishares Tr core msci pac (IPAC) 0.0 $6.2M 108k 57.67
Spdr Index Shs Fds eur stoxx smcp 0.0 $620k 11k 59.28
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $771k 33k 23.32
Acorda Therap note 1.75% 6/15 0.0 $99k 102k 0.97
Michaels Cos Inc/the 0.0 $5.3M 278k 19.17
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 29k 39.30
Adma Biologics (ADMA) 0.0 $217k 48k 4.50
Kite Rlty Group Tr (KRG) 0.0 $10M 584k 17.10
Veritiv Corp - When Issued 0.0 $1.3M 32k 39.70
Deutsche Multi-mkt Income Tr Shs cef 0.0 $821k 94k 8.74
Investar Holding (ISTR) 0.0 $609k 22k 27.65
Select Ban 0.0 $403k 30k 13.52
Xunlei Ltd- (XNET) 0.0 $18M 1.9M 9.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $823k 21k 40.22
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $10k 337.00 29.67
Meridian Ban 0.0 $2.5M 130k 19.16
Dws Municipal Income Trust 0.0 $1.2M 110k 11.04
Ishares Tr unit 0.0 $1.8M 26k 68.00
Spdr Index Shs Fds unit 0.0 $2.4M 31k 77.39
Spdr Index Shs Fds unit 0.0 $43k 730.00 58.90
Allscripts Healthcare So conv 0.0 $12M 12M 1.00
Ares Capital Corp conv 0.0 $652k 652k 1.00
Forest City Enterprises conv 0.0 $60k 56k 1.07
Dbx Etf Tr all china eqt 0.0 $7.0k 201.00 34.83
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $130k 1.4k 90.65
Dws Strategic Income Trust 0.0 $84k 6.9k 12.22
B2gold Corp conv 0.0 $33k 33k 1.00
Depomed Inc conv 0.0 $6.2M 7.5M 0.83
Jds Uniphase Corp conv 0.0 $16M 16M 1.00
Macquarie Infrastructure conv 0.0 $2.4M 2.5M 0.99
Civitas Solutions 0.0 $977k 65k 15.00
Vectrus (VVX) 0.0 $1.4M 44k 30.84
Alps Etf Tr sprott gl mine 0.0 $1.1M 57k 19.06
Lo (LOCO) 0.0 $2.2M 191k 11.39
Catalent (CTLT) 0.0 $10M 240k 41.89
Medley Mgmt 0.0 $46k 13k 3.66
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.5M 273k 20.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.5M 208k 16.82
Hyde Park Bancorp, Mhc 0.0 $1.4M 62k 22.19
Deutsche Strategic Municipal Income Trust 0.0 $114k 11k 10.87
Horizon Pharma 0.0 $7.6M 458k 16.64
Eldorado Resorts 0.0 $12M 309k 39.10
Centrus Energy Corp cl a (LEU) 0.0 $0 20.00 0.00
Otonomy 0.0 $478k 124k 3.85
Rewalk Robotics 0.0 $1.0k 600.00 1.67
Wilhelmina Intl (WHLM) 0.0 $0 174.00 0.00
Asterias Biotherapeutics 0.0 $158k 116k 1.36
Townsquare Media Inc cl a (TSQ) 0.0 $311k 48k 6.48
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 43k 29.70
T2 Biosystems 0.0 $11M 1.4M 7.74
Navios Maritime Holdings (NMPRY) 0.0 $150k 12k 12.33
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $583k 22k 26.05
Caredx (CDNA) 0.0 $841k 70k 12.00
Advanced Drain Sys Inc Del (WMS) 0.0 $9.4M 331k 28.44
Intellicheck Mobilisa (IDN) 0.0 $0 9.00 0.00
Orion Engineered Carbons (OEC) 0.0 $18M 578k 30.85
Workday Inc corporate bonds 0.0 $4.2M 2.7M 1.54
Independence Contract Dril I 0.0 $615k 150k 4.11
Tesaro Inc note 3.000%10/0 0.0 $25k 17k 1.47
Oha Investment 0.0 $5.9k 3.9k 1.50
Amphastar Pharmaceuticals (AMPH) 0.0 $2.8M 184k 15.27
Fcb Financial Holdings-cl A 0.0 $0 100k 0.00
Green Ban 0.0 $2.7M 124k 21.60
Immune Design 0.0 $330k 73k 4.55
Intersect Ent 0.0 $3.9M 104k 37.51
Ocular Therapeutix (OCUL) 0.0 $1.9M 278k 6.75
Ryerson Tull (RYI) 0.0 $886k 80k 11.15
Spark Energy Inc-class A 0.0 $867k 86k 10.09
J P Morgan Exchange Traded F div rtn glb eq 0.0 $8.4M 139k 60.25
Mma Capital Management 0.0 $184k 7.4k 25.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 330k 0.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $916k 131k 7.01
Smart & Final Stores 0.0 $390k 70k 5.53
Ishares 2020 Amt-free Muni Bond Etf 0.0 $12M 453k 25.38
Aurinia Pharmaceuticals (AUPH) 0.0 $431k 76k 5.66
Marinus Pharmaceuticals 0.0 $650k 92k 7.08
Hoegh Lng Partners 0.0 $4.4M 247k 17.94
Cymabay Therapeutics 0.0 $2.0M 151k 13.42
Assembly Biosciences 0.0 $2.6M 68k 39.21
Cellular Biomedicine Group I 0.0 $504k 26k 19.33
Pfenex 0.0 $278k 51k 5.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $530k 64k 8.29
Iradimed (IRMD) 0.0 $529k 25k 20.79
Minerva Neurosciences 0.0 $555k 67k 8.25
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.1M 291k 7.30
Energy Focus 0.0 $81k 43k 1.90
Foamix Pharmaceuticals 0.0 $273k 55k 5.01
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 24.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $10k 289.00 34.72
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.4M 433k 5.55
Pra (PRAA) 0.0 $4.1M 107k 38.55
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 442k 0.00
Pathfinder Ban (PBHC) 0.0 $4.0k 224.00 17.86
Travelport Worldwide 0.0 $8.3M 452k 18.46
Affimed Therapeutics B V 0.0 $695k 421k 1.65
Brainstorm Cell Therapeutics (BCLI) 0.0 $207k 53k 3.90
Deep Value Etf deep value etf (DEEP) 0.0 $8.0k 220.00 36.36
Absolute Shs Tr wbi smid tacgw 0.0 $41k 1.7k 24.05
Absolute Shs Tr wbi smid tacva 0.0 $72k 3.0k 24.27
Absolute Shs Tr wbi smid tacyl 0.0 $219k 9.6k 22.76
Absolute Shs Tr wbi smid tacsl 0.0 $79k 3.3k 23.66
Absolute Shs Tr wbi lg tac gth 0.0 $50k 1.9k 26.15
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $81k 2.9k 28.13
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $1.9M 75k 26.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $62k 2.4k 26.27
Absolute Shs Tr wbi tct inc sh 0.0 $555k 23k 23.81
Absolute Shs Tr wbi tct hg 0.0 $537k 22k 23.93
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.7M 143k 25.61
Dynavax Technologies (DVAX) 0.0 $8.5M 556k 15.25
Paratek Pharmaceuticals 0.0 $1.2M 116k 10.20
Contrafect 0.0 $1.0k 250.00 4.00
Ishares Trmsci India Etf (SMIN) 0.0 $6.5M 154k 42.00
Tekla Life Sciences sh ben int (HQL) 0.0 $12M 622k 18.81
Entegra Financial Corp Restric 0.0 $553k 19k 29.30
Halyard Health 0.0 $17M 291k 57.26
Ctrip.com Inter Ltd. conv 0.0 $27k 22k 1.23
Navistar Intl Corp conv 0.0 $35k 35k 1.00
Pra Group Inc conv 0.0 $205k 211k 0.97
Sandisk Corp conv 0.0 $84k 84k 1.00
Crossamerica Partners (CAPL) 0.0 $1.5M 89k 16.88
Citigroup Inc New how strat div 0.0 $21k 599.00 35.06
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.8M 30k 59.35
Ark Etf Tr indl innovatin (ARKQ) 0.0 $5.4M 158k 34.51
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $15M 384k 39.06
Dominion Mid Stream 0.0 $17M 1.2M 13.54
Klx Inc Com $0.01 0.0 $17M 238k 71.90
Csi Compress 0.0 $434k 78k 5.58
Enova Intl (ENVA) 0.0 $3.0M 82k 36.55
New Senior Inv Grp 0.0 $3.7M 488k 7.57
Calithera Biosciences 0.0 $334k 68k 4.92
Liberty Broadband Corporation (LBRDA) 0.0 $3.0M 40k 75.66
Boot Barn Hldgs (BOOT) 0.0 $1.2M 58k 20.76
Kimball Electronics (KE) 0.0 $1.0M 57k 18.30
Hortonworks 0.0 $15M 794k 18.22
On Deck Capital 0.0 $966k 138k 7.00
Nuveen Global High (JGH) 0.0 $3.5M 229k 15.44
Quidel Corp note 3.250%12/1 0.0 $1.1M 520k 2.14
Second Sight Med Prods 0.0 $6.4k 3.5k 1.84
Evine Live Inc cl a 0.0 $34k 27k 1.23
Fidelity ltd trm bd etf (FLTB) 0.0 $532k 11k 49.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.6M 517k 18.57
Landmark Infrastructure 0.0 $848k 61k 13.85
Frp Holdings (FRPH) 0.0 $1.0M 16k 64.77
Proshares Tr ultsht finls 0.0 $0 3.00 0.00
Upland Software (UPLD) 0.0 $5.3M 153k 34.37
Cornerstone Total Rtrn Fd In (CRF) 0.0 $145k 10k 14.38
Outfront Media (OUT) 0.0 $15M 747k 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 360k 47.60
Cytosorbents (CTSO) 0.0 $980k 86k 11.41
Ashford (AINC) 0.0 $87k 1.7k 50.00
Axalta Coating Sys (AXTA) 0.0 $4.2M 139k 30.32
Cornerstone Strategic Value (CLM) 0.0 $346k 25k 14.07
Ishares Tr msci norway etf (ENOR) 0.0 $86k 3.1k 27.71
Nuveen Minn Mun Income (NMS) 0.0 $181k 14k 13.35
Vericel (VCEL) 0.0 $835k 86k 9.76
Aac Holdings 0.0 $13M 1.4M 9.36
Biotime Inc wts oct 1 18 0.0 $0 623.00 0.00
Triumph Ban (TFIN) 0.0 $3.6M 88k 40.75
James River Group Holdings L (JRVR) 0.0 $2.8M 73k 38.92
Diplomat Pharmacy 0.0 $3.5M 135k 26.00
Great Wastern Ban 0.0 $11M 256k 41.97
Bellicum Pharma 0.0 $2.8M 378k 7.38
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $11M 259k 41.78
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $7.3k 5.3k 1.36
Atento Sa 0.0 $3.9M 571k 6.82
Forward Pharma A/s 0.0 $362k 133k 2.72
Xenon Pharmaceuticals (XENE) 0.0 $29k 3.2k 9.00
Coherus Biosciences (CHRS) 0.0 $4.1M 294k 14.00
Dermira 0.0 $2.4M 254k 9.29
Freshpet (FRPT) 0.0 $13M 480k 27.45
Sientra 0.0 $6.0M 309k 19.42
Vivint Solar 0.0 $1.1M 228k 4.95
Joint (JYNT) 0.0 $7.0k 842.00 8.31
Peak Resorts 0.0 $0 270.00 0.00
Woori Bank Spons 0.0 $4.4M 100k 43.97
Applied Dna Sciences 0.0 $72k 54k 1.33
Trillium Therapeutics, Inc. Cmn 0.0 $1.6M 285k 5.73
Veritex Hldgs (VBTX) 0.0 $2.1M 68k 31.06
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $887k 23k 39.05
Melrose Ban 0.0 $0 201.00 0.00
Newtek Business Svcs (NEWT) 0.0 $1.8M 89k 19.91
Navios Maritime Midstream Lp exchange traded 0.0 $381k 102k 3.72
Tree (TREE) 0.0 $17M 80k 213.85
Vuzix Corp Com Stk (VUZI) 0.0 $1.5M 208k 7.45
Nvidia Corp note 1.000 12/0 0.0 $83k 7.0k 11.86
Seacor Holding Inc note 3.000 11/1 0.0 $4.7M 4.8M 0.98
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.7M 154k 37.11
Nexgen Energy (NXE) 0.0 $6.3M 3.1M 2.00
Finisar Corp note 0.500%12/1 0.0 $2.4M 2.4M 0.99
Yahoo Inc note 12/0 0.0 $4.9M 3.6M 1.36
Cardtronics Inc note 1.000%12/0 0.0 $4.0M 4.2M 0.94
Proshares Tr priv eqty-lstd (PEX) 0.0 $10k 275.00 36.36
Green Brick Partners (GRBK) 0.0 $761k 78k 9.81
Workiva Inc equity us cm (WK) 0.0 $16M 669k 24.39
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 622.00 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $7.2M 311k 23.10
Vident Core Us Bond Strategy bfus (VBND) 0.0 $114k 2.4k 47.54
Histogenics Corp Cmn 0.0 $50k 20k 2.50
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 3.9k 0.26
Eagle Pt Cr (ECC) 0.0 $151k 8.3k 18.16
First Fndtn (FFWM) 0.0 $1.4M 78k 18.54
Etfis Ser Tr I bioshs biote (BBP) 0.0 $250k 5.7k 43.93
Ehi Car Svcs Ltd spon ads cl a 0.0 $0 30k 0.00
Pangaea Logistics Solution L (PANL) 0.0 $2.0k 634.00 3.15
Aptose Biosciences 0.0 $1.4M 362k 3.91
Usd Partners (USDP) 0.0 $351k 35k 10.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $15k 1.3k 11.54
Vascular Biogenics 0.0 $51k 24k 2.18
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $999.920000 29.00 34.48
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $247k 7.1k 34.79
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $553k 17k 32.67
Dbv Technologies S A 0.0 $4.7M 242k 19.29
Beneficial Ban 0.0 $3.8M 236k 16.21
Legacytexas Financial 0.0 $4.5M 115k 38.96
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16M 428k 36.25
Pizza Inn Holdings (RAVE) 0.0 $1.5k 1.5k 1.00
Miller Howard High Inc Eqty (HIE) 0.0 $2.7M 227k 12.04
Genesis Healthcare Inc Cl A (GENN) 0.0 $349k 193k 1.81
Digital Turbine (APPS) 0.0 $2.0k 1.4k 1.47
Fidelity corp bond etf (FCOR) 0.0 $12k 250.00 48.00
Fidelity Bond Etf (FBND) 0.0 $3.3M 67k 48.88
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $422k 4.8k 88.36
Global X Fds gbl x jpm rota 0.0 $649k 25k 26.22
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.2M 19k 115.35
Flexshares Tr cr scd us bd (SKOR) 0.0 $4.0k 84.00 47.62
Yandex N V debt 1.125%12/1 0.0 $3.0k 3.0k 1.00
Bg Staffing 0.0 $377k 16k 23.24
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $11M 382k 29.00
Etfis Ser Tr I infrac act m 0.0 $10k 1.4k 7.30
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $40k 1.3k 30.42
Herbalife Ltd conv 0.0 $2.8M 2.2M 1.30
Goldmansachsbdc (GSBD) 0.0 $18M 881k 20.48
Vistaoutdoor (VSTO) 0.0 $3.1M 201k 15.49
Urban Edge Pptys (UE) 0.0 $16M 703k 22.87
Engility Hldgs 0.0 $1.9M 40k 47.62
Inovalon Holdings Inc Cl A 0.0 $3.3M 326k 10.10
American Superconductor (AMSC) 0.0 $15k 1.8k 8.26
Patriot Transportation Holding 0.0 $16k 574.00 27.03
Petroleum & Res Corp Com cef (PEO) 0.0 $10M 514k 20.09
Xenia Hotels & Resorts (XHR) 0.0 $8.2M 337k 24.36
Blue Bird Corp (BLBD) 0.0 $665k 32k 21.08
Rocky Mtn Chocolate Factory (RMCF) 0.0 $159k 14k 11.43
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 1.5k 1.32
Dawson Geophysical (DWSN) 0.0 $1.6M 201k 7.90
Hrg 0.0 $5.4M 401k 13.55
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0M 34k 30.08
Solaredge Technologies (SEDG) 0.0 $9.8M 204k 47.85
Infrareit 0.0 $4.3M 196k 22.12
Sprott Focus Tr (FUND) 0.0 $1.8M 220k 7.98
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.2M 228k 36.23
Alps Etf Tr Sprott Jr Gld 0.0 $4.0k 150.00 26.67
Invitae (NVTAQ) 0.0 $1.0M 141k 7.35
Steadymed 0.0 $24k 5.3k 4.51
Corr 7 3/8 12/31/49 0.0 $77k 3.1k 25.24
First Northwest Ban (FNWB) 0.0 $484k 30k 16.04
Chimera Investment Corp etf 0.0 $11M 575k 18.28
National Commerce 0.0 $1.5M 32k 46.29
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 321k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $4.5M 157k 28.46
Cowen Group Inc New note 3.000% 3/1 0.0 $7.1M 7.1M 1.00
Easterly Government Properti reit (DEA) 0.0 $5.8M 292k 19.76
Flex Pharma 0.0 $5.0k 5.2k 0.97
Great Ajax Corp reit (AJX) 0.0 $774k 59k 13.08
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $264k 7.7k 34.18
Jernigan Cap 0.0 $5.0M 261k 19.07
Cellectis S A (CLLS) 0.0 $11M 385k 28.29
Volitionrx (VNRX) 0.0 $168k 84k 2.00
County Ban 0.0 $249k 11k 22.47
Presbia 0.0 $0 2.3k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $15M 558k 26.56
Resource Capital Corporation note 8.000 1/1 0.0 $752k 723k 1.04
International Game Technology (IGT) 0.0 $4.6M 198k 23.24
Encore Capital Group Inc note 0.0 $197k 210k 0.94
Biopharmx 0.0 $0 100.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $160k 165k 0.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.5M 1.9M 0.79
Dhi (DHX) 0.0 $633k 269k 2.35
Summit Therapeutics Plc spons ads 0.0 $559k 228k 2.45
Ascendis Pharma A S (ASND) 0.0 $2.1M 31k 69.36
Aerojet Rocketdy 0.0 $6.7M 226k 29.49
Tantech Hldgs 0.0 $0 51.00 0.00
Cps Technologies (CPSH) 0.0 $0 6.3k 0.00
Global X Fds reit etf 0.0 $0 24k 0.00
Bellerophon Therapeutics 0.0 $9.0k 3.6k 2.51
Patriot Natl Ban (PNBK) 0.0 $1.0k 51.00 20.00
Calamos (CCD) 0.0 $7.1M 328k 21.57
Euronav Sa (CMBT) 0.0 $7.3M 796k 9.20
Fidelity msci rl est etf (FREL) 0.0 $1.5M 60k 24.48
Global X Fds superdiv em mk 0.0 $18k 1.3k 14.34
Global X Fds gbl x jpm eff 0.0 $36k 1.4k 26.57
Ishares Tr int dev mom fc (IMTM) 0.0 $5.6M 189k 29.70
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.3M 116k 54.13
Citrix Systems Inc conv 0.0 $5.6M 3.9M 1.45
Homeaway Inc conv 0.0 $49k 56k 0.88
Navistar Intl Corp conv 0.0 $16k 16k 1.00
Prospect Capital Corp conv 0.0 $1.9M 1.9M 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $142k 7.2k 19.84
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $3.5M 115k 30.09
Sesa Sterlite Ltd sp 0.0 $12M 846k 13.60
Fortress Biotech 0.0 $797k 268k 2.98
Juniper Pharmaceuticals Incorporated 0.0 $66k 7.6k 8.68
Spdr Ser Tr fund 0.0 $1.1M 17k 62.57
Barington Hilco Acquisition 0.0 $0 1.00 0.00
Xbiotech (XBIT) 0.0 $59k 14k 4.32
Civista Bancshares Inc equity (CIVB) 0.0 $868k 35k 25.00
Gannett 0.0 $4.7M 419k 11.14
Caleres (CAL) 0.0 $6.6M 158k 41.67
Tegna (TGNA) 0.0 $11M 1.0M 10.85
Topbuild (BLD) 0.0 $12M 149k 78.34
Galapagos Nv- (GLPG) 0.0 $6.6M 72k 92.19
Relx (RELX) 0.0 $16M 720k 21.74
Abeona Therapeutics 0.0 $3.6M 225k 16.00
Aduro Biotech 0.0 $1.5M 211k 6.99
Alliance One Intl 0.0 $300k 19k 15.88
Bojangles 0.0 $3.6M 249k 14.43
Fitbit 0.0 $17M 2.6M 6.50
Hanwha Q Cell 0.0 $0 319.00 0.00
Etf Ser Solutions (JETS) 0.0 $38k 1.3k 30.00
Party City Hold 0.0 $18M 1.2M 15.28
Proshares Tr 0.0 $0 981.00 0.00
Enviva Partners Lp master ltd part 0.0 $1.3M 45k 29.09
Eqt Gp Holdings Lp master ltd part 0.0 $7.5M 320k 23.51
Community Healthcare Tr (CHCT) 0.0 $3.1M 103k 29.87
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.3M 1.2M 1.04
Frontier Communications Corp pfd conv ser-a 0.0 $329k 33k 9.84
Nrg Yield Inc Cl A New cs 0.0 $12M 702k 17.02
Kearny Finl Corp Md (KRNY) 0.0 $4.5M 335k 13.45
Apple Hospitality Reit (APLE) 0.0 $14M 800k 17.57
Essendant 0.0 $1.6M 119k 13.22
National Storage Affiliates shs ben int (NSA) 0.0 $12M 383k 30.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 101k 21.15
Allianzgi Divers Inc & Cnv F 0.0 $1.0M 45k 22.54
Bwx Technologies (BWXT) 0.0 $7.1M 113k 62.60
Babcock & Wilcox Enterprises 0.0 $1.0M 495k 2.12
Horizon Global Corporation 0.0 $358k 60k 6.00
Edgewell Pers Care (EPC) 0.0 $11M 219k 50.46
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $32k 27k 1.20
Alarm Com Hldgs (ALRM) 0.0 $4.6M 113k 40.38
Oncosec Med 0.0 $3.0k 2.1k 1.41
Seres Therapeutics (MCRB) 0.0 $1.4M 166k 8.61
Univar 0.0 $391k 14k 27.27
Lexicon Pharmaceuticals (LXRX) 0.0 $2.1M 147k 14.08
Htg Molecular Diagnostics 0.0 $214k 66k 3.26
Invuity 0.0 $13k 3.3k 3.98
Crh Medical Corp cs 0.0 $5.2M 1.7M 3.10
Transunion (TRU) 0.0 $17M 235k 71.62
Teladoc (TDOC) 0.0 $17M 289k 58.05
Zogenix 0.0 $6.1M 137k 44.20
Adaptimmune Therapeutics (ADAP) 0.0 $2.9M 248k 11.87
Proshares Tr Short Russell2000 (RWM) 0.0 $13M 326k 39.02
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $17k 14k 1.21
Mindbody 0.0 $5.7M 146k 38.61
Evolent Health (EVH) 0.0 $3.7M 209k 17.86
Del Taco Restaurants 0.0 $0 92k 0.00
Civista Bancshares Inc 6.50% pfd ser b 0.0 $146k 2.1k 71.22
Paramount Gold Nev (PZG) 0.0 $2.0k 1.4k 1.47
Cemex Sab De Cv conv 0.0 $6.1M 6.1M 1.00
Illumina Inc conv 0.0 $50k 38k 1.31
Live Nation Entertainmen conv 0.0 $33k 24k 1.38
Sunpower Corp conv 0.0 $27k 35k 0.77
Tpg Specialty Lending In conv 0.0 $152k 150k 1.01
Kornit Digital (KRNT) 0.0 $605k 34k 17.80
Peoples Utah Ban 0.0 $1.2M 33k 35.69
Pieris Pharmaceuticals 0.0 $644k 126k 5.10
Tekla World Healthcare Fd ben int (THW) 0.0 $14M 1.1M 12.87
Glaukos (GKOS) 0.0 $0 76k 0.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $8.4M 144k 58.42
Corindus Vascular Robotics I 0.0 $208k 253k 0.82
Ishares Tr msci int smlcp (ISCF) 0.0 $9.0k 283.00 31.80
Milacron Holdings 0.0 $4.0M 212k 18.93
Nomad Foods (NOMD) 0.0 $10M 523k 19.19
Civeo 0.0 $694k 159k 4.36
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 18k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $135k 26k 5.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 92k 14.55
One Group Hospitality In (STKS) 0.0 $0 176.00 0.00
Nuance Communications 0.0 $69k 71k 0.97
Catabasis Pharmaceuticals 0.0 $0 21.00 0.00
Axovant Sciences 0.0 $670k 322k 2.08
Delta Technology Hldgs Ltd usd ord 0.0 $1.0k 747.00 1.34
Cemtrex 0.0 $0 175.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $3.0k 460.00 6.52
Viking Therapeutics (VKTX) 0.0 $931k 98k 9.49
Celyad Sa 0.0 $70k 2.3k 29.84
Corbus Pharmaceuticals Hldgs 0.0 $3.6M 706k 5.05
Pulmatrix 0.0 $0 467.00 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $31k 877.00 35.35
Majes 0.0 $83k 13k 6.16
Green Plains Partners 0.0 $17M 1.0M 17.15
Apartment Investment And preferred 0.0 $269k 11k 25.62
Baozun (BZUN) 0.0 $15M 272k 54.70
Alamos Gold Inc New Class A (AGI) 0.0 $11M 2.0M 5.69
Nii Holdings 0.0 $746k 194k 3.85
Acxiom 0.0 $18M 853k 21.29
Business First Bancshares (BFST) 0.0 $551k 21k 26.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $3.0k 3.0k 1.00
Armour Residential Reit Inc Re 0.0 $2.9M 128k 22.79
Vareit, Inc reits 0.0 $13M 1.7M 7.44
Cable One (CABO) 0.0 $11M 14k 734.33
Kempharm 0.0 $897k 150k 6.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 538k 0.00
New York Mtg Tr Inc pfd-c conv 0.0 $333k 14k 24.23
Wpx Energy Inc p 0.0 $3.0k 42.00 71.43
Seaspine Holdings 0.0 $312k 25k 12.61
Itus 0.0 $0 2.6k 0.00
First Guaranty Bancshares (FGBI) 0.0 $303k 12k 26.00
Arbutus Biopharma (ABUS) 0.0 $5.4M 736k 7.30
Global X Fds msci pakistan 0.0 $662k 60k 11.03
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $24k 1.2k 20.53
Global X Fds x yieldco ix etf (RNRG) 0.0 $999.810000 63.00 15.87
Wisdomtree Tr jap hdg div 0.0 $74k 2.7k 27.57
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $8.7M 362k 23.92
Dbx Etf Tr jap nikkei 400 0.0 $3.9M 136k 28.51
Cushing Mlp Total Return Fd Com New cef 0.0 $3.9M 331k 11.92
J Alexanders Holding 0.0 $0 56k 0.00
Spx Flow 0.0 $6.7M 153k 44.04
National Western Life (NWLI) 0.0 $2.2M 7.3k 307.95
Barnes & Noble Ed 0.0 $2.4M 424k 5.64
Nantkwest 0.0 $663k 220k 3.01
Ooma (OOMA) 0.0 $638k 45k 14.14
First Busey Corp Class A Common (BUSE) 0.0 $3.9M 123k 31.73
Golden Entmt (GDEN) 0.0 $1.1M 41k 26.99
Sito Mobile (STTO) 0.0 $13k 5.1k 2.55
Houlihan Lokey Inc cl a (HLI) 0.0 $6.6M 128k 51.21
Eagle Grwth & Income Oppty F 0.0 $57k 3.7k 15.44
Sunrun (RUN) 0.0 $8.8M 670k 13.15
Sanchez Prodtn Partner 0.0 $458k 46k 10.00
Msg Network Inc cl a 0.0 $3.8M 157k 23.95
Everi Hldgs (EVRI) 0.0 $4.2M 585k 7.15
Live Oak Bancshares (LOB) 0.0 $2.1M 67k 30.62
Payment Data Sys 0.0 $0 42.00 0.00
Pjt Partners (PJT) 0.0 $6.0M 113k 53.39
Euroseas 0.0 $5.0k 2.7k 1.89
Ishares Tr ibonds dec 21 0.0 $9.3M 363k 25.51
Huron Consulting Group I 1.25% cvbond 0.0 $28k 30k 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $23k 269.00 85.71
Jazz Investments I Ltd. conv 0.0 $18M 15M 1.17
Stericycle, Inc. pfd cv 0.0 $134k 2.7k 49.25
Chiasma 0.0 $7.0k 4.6k 1.51
Conformis 0.0 $78k 58k 1.34
Global Blood Therapeutics In 0.0 $11M 249k 45.20
Mcbc Holdings 0.0 $18M 616k 28.95
Natera (NTRA) 0.0 $4.8M 257k 18.82
Neos Therapeutics 0.0 $415k 66k 6.28
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 321k 44.47
Rapid7 (RPD) 0.0 $4.5M 161k 28.23
Vtv Therapeutics Inc- Cl A 0.0 $38k 24k 1.56
Msb Financial 0.0 $27k 1.2k 21.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $12M 866k 13.25
Iq 50 Percent Hedged Ftse Euro 0.0 $611k 32k 19.39
Gyrodyne Llc Cmn (GYRO) 0.0 $17k 772.00 22.35
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.7M 3.7M 1.00
Conifer Holdings (CNFR) 0.0 $0 416.00 0.00
Zynerba Pharmaceuticals 0.0 $657k 67k 9.83
Agrofresh Solutions 0.0 $853k 122k 7.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $12M 574k 20.91
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $41k 77k 0.53
Aqua Metals (AQMS) 0.0 $356k 124k 2.88
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $53k 2.2k 24.28
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.4M 151k 15.78
Teligent 0.0 $476k 138k 3.45
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $2.0k 685.00 2.92
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.7M 4.8M 0.99
Cushing Energy Income 0.0 $1.9M 202k 9.40
Wright Medical Group Nv 0.0 $6.3M 243k 25.92
Pershing Gold 0.0 $5.0k 2.8k 1.77
Equitable Finl (EQFN) 0.0 $0 1.00 0.00
Provident Ban 0.0 $260k 9.9k 26.27
Unique Fabricating (UFABQ) 0.0 $43k 5.2k 8.26
Lifevantage Ord (LFVN) 0.0 $29k 4.6k 6.26
Champions Oncology (CSBR) 0.0 $0 3.5k 0.00
Eyegate Pharmaceuticals 0.0 $3.0k 5.7k 0.52
Hailiang Ed 0.0 $765k 9.3k 82.07
Nuveen High Income 2020 Targ 0.0 $13M 1.3M 9.98
Tcp Cap Corp note 5.250%12/1 0.0 $81k 78k 1.04
Arca Biopharma 0.0 $1.0k 2.0k 0.50
Livanova Plc Ord (LIVN) 0.0 $15M 155k 99.89
Akari Therapeutics 0.0 $0 229.00 0.00
B. Riley Financial (RILY) 0.0 $1.2M 54k 22.55
Titan Pharmaceutical 0.0 $4.3k 4.3k 1.00
Ishares Currency Hedged Msci A etp 0.0 $502k 17k 29.80
Quotient Technology 0.0 $2.3M 175k 13.10
Ishares Tr msci saudi ara (KSA) 0.0 $2.5M 80k 31.38
Determine 0.0 $0 267.00 0.00
Wright Medical Group Rtsn V 0.0 $41k 31k 1.32
Archrock (AROC) 0.0 $4.8M 400k 11.95
Intec Pharma 0.0 $157k 36k 4.40
Jupai Hldgs (JPPYY) 0.0 $2.5M 132k 18.91
Csw Industrials (CSWI) 0.0 $4.2M 80k 52.86
Direxion Shs Etf Tr daily rgnal bull 0.0 $6.0k 75.00 80.00
Indexiq Etf Tr hdgd ftse japn 0.0 $538k 25k 21.86
John Hancock Exchange Traded multifactor fi 0.0 $86k 2.4k 36.20
John Hancock Exchange Traded multifactor he 0.0 $24k 762.00 31.50
John Hancock Exchange Traded multifactor te 0.0 $64k 1.4k 45.10
Benitec Biopharma Ltd spons 0.0 $101k 51k 1.99
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $21k 371.00 56.60
Ishares Tr ibonds dec 22 0.0 $6.8M 266k 25.52
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $14M 588k 24.07
Ishares Tr dev val factor (IVLU) 0.0 $109k 4.3k 25.07
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $17M 235k 71.05
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $12M 257k 48.46
Capstone Turbine 0.0 $36k 26k 1.41
Pdvwireless 0.0 $745k 30k 24.94
Direxion Shs Etf Tr 0.0 $2.3M 209k 11.06
Ocean Pwr Technologies Inc Com Par 0.0 $0 1.5k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $12M 283k 41.68
Sequential Brnds 0.0 $248k 126k 1.97
Rmr Group Inc cl a (RMR) 0.0 $1.9M 26k 75.19
Crestwood Equity Partners master ltd part 0.0 $15M 524k 28.85
Acasti Pharma 0.0 $23k 40k 0.58
Ferroglobe (GSM) 0.0 $1.1M 132k 8.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $13M 375k 33.93
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $265k 273k 0.97
Fuelcell Energy 0.0 $0 220k 0.00
Echelon 0.0 $0 10.00 0.00
Gigamedia (GIGM) 0.0 $565k 190k 2.97
Aeterna Zentaris 0.0 $553k 249k 2.22
Empire Resorts 0.0 $215k 11k 19.87
Corenergy Infrastructure Tr 0.0 $18M 478k 37.61
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.7M 0.00
Anavex Life Sciences (AVXL) 0.0 $251k 95k 2.63
Global X Fds global x copper (COPX) 0.0 $153k 6.3k 24.29
Global X Fds global x silver (SIL) 0.0 $1.8M 61k 28.88
Global X Fds global x gold ex (GOEX) 0.0 $137k 6.2k 22.19
Global X Fds global x uranium (URA) 0.0 $6.3M 489k 12.87
Ciner Res 0.0 $693k 23k 30.00
Exterran 0.0 $5.1M 203k 25.04
Novocure Ltd ord (NVCR) 0.0 $8.2M 264k 31.30
Etf Ser Solutions loncar cancer (CNCR) 0.0 $2.4M 100k 24.14
Solarcity Corp note 1.625%11/0 0.0 $8.0M 8.5M 0.94
Four Corners Ppty Tr (FCPT) 0.0 $9.5M 385k 24.65
Avangrid (AGR) 0.0 $2.3M 43k 52.94
Equity Bancshares Cl-a (EQBK) 0.0 $2.5M 59k 41.54
Nymox Pharmaceutical (NYMXF) 0.0 $468k 156k 3.00
Cytomx Therapeutics (CTMX) 0.0 $2.5M 111k 22.85
Duluth Holdings (DLTH) 0.0 $598k 25k 23.81
Mimecast 0.0 $7.7M 188k 41.21
Onemain Holdings (OMF) 0.0 $3.7M 113k 33.05
Instructure 0.0 $3.5M 83k 42.56
Associated Cap Group Inc cl a (AC) 0.0 $280k 7.0k 40.00
Strongbridge Bioph shs usd 0.0 $1.2M 194k 6.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.3M 4.5M 1.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $13M 1.3M 9.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.7M 7.9M 0.98
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.6M 217k 25.64
Sharpspring Inc Com equity / small cap 0.0 $12k 1.4k 8.42
Black Hills Corp unit 99/99/9999 0.0 $332k 5.0k 66.40
Atlantic Cap Bancshares 0.0 $2.0M 104k 19.65
Cerecor 0.0 $17k 3.9k 4.32
Arris 0.0 $7.3M 279k 26.14
Adesto Technologies 0.0 $358k 43k 8.41
Bmc Stk Hldgs 0.0 $3.5M 170k 20.85
Euronet Worldwide Inc Note 1.500%10/0 0.0 $31k 25k 1.24
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.1M 0.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.9M 44k 65.26
Global X Fds glb x lithium (LIT) 0.0 $11M 334k 32.52
Edge Therapeutics 0.0 $59k 58k 1.02
Scorpio Bulkers 0.0 $895k 128k 7.01
Aclaris Therapeutics (ACRS) 0.0 $1.3M 66k 19.40
Myokardia 0.0 $5.3M 107k 50.00
Surgery Partners (SGRY) 0.0 $868k 58k 14.88
Voyager Therapeutics (VYGR) 0.0 $8.9M 455k 19.54
Smartfinancial (SMBK) 0.0 $1.3M 50k 25.77
Twitter Inc note 1.000% 9/1 0.0 $18M 18M 0.97
Victory Portfolios Ii cemp us discover (CSF) 0.0 $13M 279k 47.55
Oncocyte 0.0 $31k 11k 2.87
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $13M 239k 52.63
Novabay Pharmaceuticals 0.0 $999.000000 300.00 3.33
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $56k 4.5k 12.48
Innoviva (INVA) 0.0 $5.0M 366k 13.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $65k 984.00 66.06
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $573k 16k 36.43
Frontline 0.0 $1.1M 193k 5.80
Kura Oncology (KURA) 0.0 $1.5M 80k 18.16
Pyxis Tankers 0.0 $4.0k 3.9k 1.03
Tailored Brands 0.0 $17M 676k 25.52
Yirendai (YRD) 0.0 $2.0M 93k 21.35
China Cust Relations Cntr In 0.0 $0 3.5k 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $29k 421.00 68.88
Wave Life Sciences (WVE) 0.0 $1.5M 39k 38.14
Acorn Intl Inc sponsord 0.0 $109k 8.2k 13.33
Axsome Therapeutics (AXSM) 0.0 $29k 9.0k 3.22
Counterpath 0.0 $0 50.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $128k 49k 2.63
Oasmia Pharmaceutical Ab 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $6.6M 212k 31.09
Rivernorth Opprtunities Fd I (RIV) 0.0 $51k 2.5k 20.49
Proshares Tr ultpro nasbio nw 0.0 $30k 905.00 33.15
Ishares Tr core intl aggr (IAGG) 0.0 $1.8M 34k 52.87
Dbx Etf Tr x track harves 0.0 $14k 720.00 19.44
Platinum Group Metals 0.0 $54k 539k 0.10
Ion Geophysical Corp 0.0 $602k 24k 24.62
Aralez Pharmaceuticals 0.0 $16k 42k 0.37
Workhorse Group Inc ordinary shares 0.0 $77k 43k 1.80
Flexshares Tr 0.0 $0 2.00 0.00
Ishares Inc factorselect msc (EMGF) 0.0 $335k 7.3k 46.14
Proshares Tr ultra msci brazi (UBR) 0.0 $3.0k 67.00 44.78
Spdr Ser Tr sp500 high div (SPYD) 0.0 $879k 24k 36.67
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $29k 1.0k 28.13
Mechel Oao american depository receipt 0.0 $19k 6.5k 2.89
Gcp Applied Technologies 0.0 $8.7M 300k 28.95
Dentsply Sirona (XRAY) 0.0 $17M 393k 43.77
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.8M 22k 81.08
Direxion Russia Bull 3x 0.0 $477k 11k 42.53
Direxion Daily India Bull 3x (INDL) 0.0 $23k 310.00 74.19
Global Self Storage (SELF) 0.0 $31k 7.5k 4.14
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $79k 15k 5.33
Odyssey Marine Exploration I (OMEX) 0.0 $12k 1.4k 8.10
Revolution Lighting Technolo 0.0 $220k 54k 4.04
Eiger Biopharmaceuticals 0.0 $347k 28k 12.20
Direxion Shs Etf Tr sp biotch bl 0.0 $5.1M 54k 95.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $2.6M 35k 71.98
Nuvectra 0.0 $648k 32k 20.38
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $8.3M 283k 29.41
Direxion Shs Etf Tr 0.0 $1.3M 55k 24.33
Direxion Shs Etf Tr 0.0 $11M 275k 40.61
Prana Biotechnology 0.0 $0 197k 0.00
Parkervision (PRKR) 0.0 $55k 46k 1.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.8M 282k 13.59
Izea 0.0 $48k 50k 0.95
Fi Enhanced Europe 50 Etn Ubs 0.0 $184k 1.2k 159.86
Spherix Incorporated 0.0 $0 4.00 0.00
Cesca Therapeutics 0.0 $0 742.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $7.8M 4.5M 1.75
Wright Med Group Inc note 2.000% 2/1 0.0 $2.7M 2.5M 1.09
Strategy Shs us eqt rot etf 0.0 $16k 400.00 40.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $17k 415.00 40.96
Horizon Pharma Plc convertible security 0.0 $4.2M 4.4M 0.96
Liberty Media Corp Del Com Ser 0.0 $1.4M 38k 35.71
China Techfaith Wirls Comm T 0.0 $15k 8.2k 1.82
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $18M 586k 29.89
Pb Ban 0.0 $32k 2.8k 11.42
Western Asset Corporate Loan F 0.0 $581k 58k 10.11
Myos Rens Technology 0.0 $8.0k 5.2k 1.53
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 244k 7.02
Pinnacle Entertainment 0.0 $4.6M 136k 33.73
Corvus Pharmaceuticals (CRVS) 0.0 $337k 31k 10.87
Proteostasis Therapeutics In 0.0 $132k 55k 2.41
Mkt Vectors Biotech Etf etf (BBH) 0.0 $7.3M 61k 120.37
Hutchison China Meditech (HCM) 0.0 $538k 18k 30.12
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.6M 62k 59.00
Hess Pfd p 0.0 $6.0k 85.00 70.59
Cellectar Biosciences 0.0 $3.1k 5.3k 0.58
Senseonics Hldgs (SENS) 0.0 $1.6M 391k 4.11
Viewray (VRAYQ) 0.0 $1.9M 289k 6.50
Market Vectors Global Alt Ener (SMOG) 0.0 $849k 15k 58.49
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $32k 647.00 49.87
Nuveen Mun 2021 Target Term 0.0 $1.8M 193k 9.45
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.9M 73k 25.72
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.5M 175k 25.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 250k 45.40
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $0 197k 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.1M 91k 22.93
Vaneck Vectors Etf Tr (IHY) 0.0 $2.1M 87k 24.38
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $8.4M 358k 23.36
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $151k 7.2k 20.91
John Hancock Exchange Traded mltfactor enrg 0.0 $74k 2.3k 32.41
John Hancock Exchange Traded mltfactr indls 0.0 $24k 709.00 33.85
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $5.9M 239k 24.52
Biostar Pharmaceuticals 0.0 $8.7k 4.0k 2.20
Nano Dimension Ltd spons 0.0 $1.0k 500.00 2.00
Itau Corpbanca american depository receipt 0.0 $89k 5.9k 15.13
Armstrong Flooring (AFIIQ) 0.0 $786k 56k 14.04
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $9.1M 284k 31.86
Optimumbank Holdings (OPHC) 0.0 $0 20.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $386k 3.6k 106.67
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $880k 31k 28.75
Vaneck Vectors Chinaamc Csi etp 0.0 $99k 2.4k 41.18
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $7.7M 253k 30.64
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $8.0M 244k 33.00
Proshares Tr proshs emg etf (EMDV) 0.0 $10k 180.00 55.56
Adverum Biotechnologies 0.0 $738k 139k 5.30
Novanta (NOVT) 0.0 $7.0M 113k 62.25
Ekso Bionics Hldgs Inc Com cs 0.0 $8.0k 4.2k 1.88
Wisdomtree Tr currncy int eq (DDWM) 0.0 $5.4M 185k 28.93
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.1M 205k 20.00
Itt (ITT) 0.0 $6.7M 128k 52.27
Mgm Growth Properties 0.0 $7.4M 245k 30.40
Brookfield Business Partners unit (BBU) 0.0 $2.6M 69k 38.28
Coca Cola European Partners (CCEP) 0.0 $13M 307k 40.60
Etf Managers Tr purefunds ise cy 0.0 $16M 438k 37.08
Moleculin Biotech 0.0 $22k 13k 1.76
Onconova Therapeutics 0.0 $0 10k 0.00
Quorum Health 0.0 $7.9M 1.6M 4.94
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.4M 274k 15.97
Vaneck Vectors Etf Tr high income m 0.0 $569k 26k 21.69
Ingevity (NGVT) 0.0 $9.5M 117k 80.86
Global Medical Reit (GMRE) 0.0 $588k 79k 7.43
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $8.9M 518k 17.26
Acacia Communications 0.0 $3.1M 90k 34.81
Atn Intl (ATNI) 0.0 $1.7M 32k 52.74
Chromadex Corp (CDXC) 0.0 $392k 107k 3.68
Enersis Chile Sa (ENIC) 0.0 $2.1M 423k 4.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.7M 229k 33.50
Secureworks Corp Cl A (SCWX) 0.0 $745k 60k 12.45
Tronc 0.0 $1.9M 111k 17.28
American Renal Associates Ho 0.0 $1.0M 65k 15.91
Global Wtr Res (GWRS) 0.0 $252k 27k 9.43
Gms (GMS) 0.0 $9.9M 365k 27.09
Ies Hldgs (IESC) 0.0 $1.8M 105k 16.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.5M 46k 33.60
Overseas Shipholding Group I Cl A (OSG) 0.0 $529k 132k 4.00
Reality Shs Etf Tr Divcn Divd Etf 0.0 $1.0k 53.00 18.87
Reata Pharmaceuticals Inc Cl A 0.0 $1.9M 53k 34.97
Siteone Landscape Supply (SITE) 0.0 $9.2M 110k 83.96
Turning Pt Brands (TPB) 0.0 $1.1M 35k 31.91
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $41k 1.1k 35.81
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 11M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.3M 1.0M 1.31
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $19k 19k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $862k 907k 0.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $4.4M 176k 25.27
Rlj Entertainment 0.0 $0 25.00 0.00
Hertz Global Holdings 0.0 $4.7M 301k 15.45
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $525k 14k 37.09
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $5.0M 81k 62.56
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.8M 142k 19.85
Vaneck Vectors Etf Tr rare earth strat 0.0 $637k 28k 23.12
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $86k 5.3k 16.00
Cyclacel Pharmaceuticals 0.0 $0 229.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.6M 127k 12.86
U S Energy Corp Wyo 0.0 $0 8.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.1M 135k 45.27
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.0M 113k 17.50
Vaneck Vectors Etf Tr coal etf 0.0 $287k 18k 15.85
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $428k 18k 23.37
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $4.2M 87k 48.65
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $3.2M 128k 25.27
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.9M 122k 23.87
Etf Managers Tr purefunds ise jr 0.0 $81k 8.1k 10.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.9M 177k 16.59
Viveve Med 0.0 $171k 63k 2.71
Vical 0.0 $2.2k 1.7k 1.32
Aviat Networks (AVNW) 0.0 $1.0k 73.00 13.70
Herc Hldgs (HRI) 0.0 $8.8M 156k 56.34
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $119k 2.6k 45.89
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $824k 26k 32.26
Zedge Inc cl b (ZDGE) 0.0 $9.0k 2.4k 3.75
Integer Hldgs (ITGR) 0.0 $5.5M 86k 64.62
Cardtronics Plc Shs Cl A 0.0 $7.2M 296k 24.18
Nexeo Solutions 0.0 $2.4M 268k 9.11
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $1.1M 10k 111.11
Liberty Media Delawa 0.0 $0 9.00 0.00
Mcclatchy Co class a 0.0 $2.0k 185.00 10.81
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.0k 2.0k 2.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.0M 1.5M 1.35
Vaneck Vectors Etf Tr poland etf 0.0 $6.0k 400.00 15.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $273k 6.4k 42.86
Bluelinx Hldgs (BXC) 0.0 $1.6M 42k 37.54
Proofpoint Inc dbcv 0.750% 6/1 0.0 $302k 208k 1.45
Spdr Ser Tr dorsey wrgt fi 0.0 $9.9M 418k 23.70
Cinedigm 0.0 $5.0k 3.5k 1.42
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.7M 68k 24.39
Vaneck Vectors Etf Tr emerging mkts 0.0 $7.0k 350.00 20.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $2.3M 86k 26.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.0M 2.6M 1.14
Atkore Intl (ATKR) 0.0 $6.6M 318k 20.72
Calamp Corp convertible security 0.0 $4.0k 4.0k 1.00
Fireeye Series B convertible security 0.0 $269k 295k 0.91
Axcelis Technologies (ACLS) 0.0 $1.5M 76k 19.80
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $517k 39k 13.24
Nanthealth 0.0 $1.7M 513k 3.31
Resolute Energy 0.0 $3.5M 113k 31.20
Ihs Markit 0.0 $8.6M 167k 51.50
Nuveen High Income Target Term 0.0 $16M 1.6M 9.83
Grupo Supervielle S A (SUPV) 0.0 $9.6M 883k 10.83
Clearside Biomedical (CLSD) 0.0 $778k 73k 10.72
Qualstar 0.0 $23k 2.9k 8.00
Oncobiologics 0.0 $14k 16k 0.87
Nevro Corp note 1.750% 6/0 0.0 $11k 10k 1.10
Com New Added semileds (LEDS) 0.0 $0 17k 0.00
Aeglea Biotherapeutics 0.0 $430k 40k 10.66
Vbi Vaccines 0.0 $608k 222k 2.74
Vaneck Vectors Etf Tr global spinoff 0.0 $3.0k 100.00 30.00
Hope Ban (HOPE) 0.0 $5.7M 318k 17.83
Intercept Pharmas conv 0.0 $6.6M 7.7M 0.86
Ntn Buzztime 0.0 $0 4.00 0.00
Harborone Ban 0.0 $602k 32k 18.92
Genco Shipping (GNK) 0.0 $1.1M 68k 15.50
Pulse Biosciences (PLSE) 0.0 $537k 36k 15.12
Saexploration Holdings 0.0 $2.0M 1.3M 1.61
Lightbridge Corporation 0.0 $4.0k 3.8k 1.06
Global X Fds s&p 500 catholic (CATH) 0.0 $3.3M 98k 33.62
Spring Bk Pharmaceuticals In 0.0 $519k 44k 11.85
Global X Fds helth well etf 0.0 $3.0k 135.00 22.22
Ishares Tr sustnble msci (SDG) 0.0 $11k 200.00 55.00
Eaton Vance High Income 2021 0.0 $2.9M 305k 9.68
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $112k 2.2k 51.65
Exchange Traded Concepts Tr rex vol in vix 0.0 $13k 4.2k 3.07
Merus N V (MRUS) 0.0 $936k 41k 22.77
Etf Managers Tr bluestar ta big 0.0 $35k 1.0k 33.98
Yintech Invt Hldgs 0.0 $42k 4.4k 9.32
Caladrius Biosciences Ord 0.0 $6.3k 1.0k 6.24
China Ceramics 0.0 $0 37.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $282k 11k 26.30
Golden Ocean Group Ltd - (GOGL) 0.0 $161k 19k 8.56
Jensyn Acquisition 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $531k 55k 9.74
Etf Managers Tr 0.0 $33k 925.00 35.68
Sprott Buzz Social Media Etf cmn 0.0 $5.0k 150.00 33.33
Etf Managers Tr purefunds ise mo 0.0 $2.7M 69k 38.81
Etf Managers Tr purefunds video 0.0 $2.9M 60k 49.24
Indexiq Etf Tr iq ench cor pl 0.0 $4.0M 209k 19.01
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $7.5M 233k 32.45
Etf Managers Tr tierra xp latin 0.0 $258k 8.7k 29.52
Comstock Resources (CRK) 0.0 $1.0M 120k 8.33
Emmis Communications Cp-cl A (EMMS) 0.0 $7.0k 1.3k 5.38
Gaia (GAIA) 0.0 $536k 26k 20.26
Triton International 0.0 $7.8M 254k 30.66
Madrigal Pharmaceuticals (MDGL) 0.0 $6.7M 24k 280.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $37k 561.00 65.95
Etf Ser Solutions aptu beha mome (ADME) 0.0 $10k 300.00 33.33
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $200k 6.6k 30.08
Indexiq Etf Tr iq ench bd us 0.0 $166k 8.9k 18.71
Ishares Inc msci em esg se (ESGE) 0.0 $6.3M 188k 33.65
Ishares Tr msci eafe esg (ESGD) 0.0 $9.8M 150k 65.13
Gee Group (JOB) 0.0 $0 27.00 0.00
Line Corp- 0.0 $773k 19k 41.08
Aptevo Therapeutics Inc apvo 0.0 $163k 33k 4.99
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $149k 5.2k 28.78
Sunesis Pharmaceuticals Inc Ne 0.0 $50k 24k 2.13
Ashland (ASH) 0.0 $12M 147k 78.43
Barings Corporate Investors (MCI) 0.0 $1.1M 70k 15.18
Barings Participation Inv (MPV) 0.0 $909k 62k 14.68
Fang Hldgs 0.0 $0 13M 0.00
First Hawaiian (FHB) 0.0 $14M 475k 29.02
Firstcash 0.0 $15M 161k 89.85
Tivo Corp 0.0 $12M 898k 13.45
Advansix (ASIX) 0.0 $5.8M 158k 36.64
At Home Group 0.0 $7.5M 190k 39.15
Audentes Therapeutics 0.0 $8.0M 209k 38.13
Kadmon Hldgs 0.0 $592k 148k 3.99
Kinsale Cap Group (KNSL) 0.0 $2.7M 49k 54.87
Medpace Hldgs (MEDP) 0.0 $3.1M 71k 43.00
Protagonist Therapeutics (PTGX) 0.0 $326k 46k 7.14
Tpi Composites (TPIC) 0.0 $13M 442k 29.23
Versum Matls 0.0 $11M 304k 37.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $30k 15k 2.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.5M 1.5M 1.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.0k 5.0k 1.20
Medequities Realty Trust reit 0.0 $1.5M 137k 10.82
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 84k 17.90
Trilogy Metals (TMQ) 0.0 $22k 11k 2.04
Elf Beauty (ELF) 0.0 $4.0M 265k 15.24
Airgain (AIRG) 0.0 $11k 1.2k 9.08
Donnelley R R & Sons Co when issued 0.0 $3.4M 591k 5.76
Pldt (PHI) 0.0 $20k 862.00 23.20
Cgg (CGGYY) 0.0 $188k 75k 2.51
Direxion Shs Etf Tr daily s&p oil 0.0 $3.1M 524k 5.89
Eagle Bulk Shipping 0.0 $1.2M 247k 5.00
Halcon Res 0.0 $3.6M 825k 4.39
Nordic Amern Offshore Ltd call 0.0 $240k 164k 1.46
Superconductor Technologies 0.0 $28k 31k 0.91
Impinj (PI) 0.0 $6.8M 309k 22.11
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 41k 52.17
Lsc Communications 0.0 $1.2M 79k 15.66
Hemispherx Biopharma 0.0 $0 1.1k 0.00
Cincinnati Bell 0.0 $3.0M 189k 15.65
Comstock Res Inc note 7.750% 4/0 0.0 $715k 730k 0.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.0M 172k 46.59
Barings Global Short Duration Com cef (BGH) 0.0 $4.9M 261k 18.78
Professional Diversity Net 0.0 $3.0k 795.00 3.77
Virtus Global Divid Income F (ZTR) 0.0 $1.2M 104k 11.39
Document Sec Sys 0.0 $3.0k 2.3k 1.33
Lonestar Res Us Inc cl a vtg 0.0 $186k 22k 8.46
Nxt Id 0.0 $7.3k 3.7k 2.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $654k 27k 24.46
Apptio Inc cl a 0.0 $9.9M 274k 36.19
Capstar Finl Hldgs 0.0 $340k 19k 18.40
Mtge Invt Corp Com reit 0.0 $9.6M 490k 19.60
Special Opp 3.5% Pfd Conv 0.0 $5.0k 212.00 23.58
Everbridge, Inc. Cmn (EVBG) 0.0 $4.5M 94k 47.41
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $228k 219k 1.04
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $13k 108.00 120.37
Verso Corp cl a 0.0 $3.2M 146k 21.76
Fulgent Genetics (FLGT) 0.0 $8.0k 2.0k 4.00
Comstock Res Inc note 9.500% 6/1 0.0 $0 126.00 0.00
Valvoline Inc Common (VVV) 0.0 $6.7M 307k 21.72
Dominion Resource p 0.0 $482k 11k 45.60
Fb Finl (FBK) 0.0 $3.4M 82k 40.74
Chinanet Online Hldgs 0.0 $2.0k 950.00 2.11
Rada Electr Inds 0.0 $13k 4.2k 3.09
Tabula Rasa Healthcare 0.0 $3.8M 59k 63.84
Columbia Beyond Brics Etf etf 0.0 $676k 39k 17.36
Nextera Energy Inc unit 09/01/2019 0.0 $705k 13k 56.00
Wcf Ban 0.0 $0 16.00 0.00
Randolph Ban 0.0 $522k 31k 16.81
Ilg 0.0 $13M 394k 33.03
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $122k 6.5k 18.70
Fsb Ban 0.0 $0 1.00 0.00
Novan 0.0 $23k 7.7k 2.98
Alphatec Holdings (ATEC) 0.0 $11k 2.8k 4.00
Sm Energy Co note 1.500% 7/0 0.0 $76k 74k 1.03
Ac Immune Sa (ACIU) 0.0 $270k 29k 9.31
Halcon Res Corp *w exp 09/09/202 0.0 $0 14k 0.00
Pernix Therapeutics Holdings 0.0 $8.0k 3.3k 2.41
Gemphire Therapeutics 0.0 $317k 32k 10.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 213.00 23.47
Xoma Corp Del (XOMA) 0.0 $257k 12k 20.87
Ishr Msci Singapore (EWS) 0.0 $13M 538k 24.00
Global Indemnity 0.0 $760k 20k 38.30
Atomera (ATOM) 0.0 $1.0k 200.00 5.00
Pavmed 0.0 $10k 11k 0.91
Cellect Biotechnology Ltd spon ads 0.0 $0 17k 0.00
China Lending Corp 0.0 $0 105.00 0.00
Fronteo 0.0 $0 1.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.1M 174k 23.32
Fidelity momentum factr (FDMO) 0.0 $2.0k 46.00 43.48
Ossen Innovation Co Ltd sponsored adr ne 0.0 $27k 9.6k 2.79
Ishares Inc etp (EWM) 0.0 $7.5M 239k 31.16
Rivernorth Doubleline Strate (OPP) 0.0 $309k 18k 17.71
Landcadia Hldgs Inc cl a 0.0 $14k 1.4k 10.04
Gores Hldin-cw20 equity wrt 0.0 $148k 87k 1.70
Direxion Shs Etf Tr daily slr bull 0.0 $14k 1.9k 7.39
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 149k 0.00
Sundance Energy Australia Lt 0.0 $97k 17k 5.67
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $7.6M 7.4M 1.03
Albireo Pharma 0.0 $694k 20k 35.01
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.2M 154k 33.77
Leaf 0.0 $554k 51k 10.84
Sutherland Asset Management reit 0.0 $1.0M 62k 16.26
Tapimmune 0.0 $38k 4.0k 9.43
Ishares Msci Global Gold Min etp (RING) 0.0 $547k 31k 17.55
Columbia Em Quality Dividend etp 0.0 $307k 21k 14.55
Columbia India Small Cap Etf etp 0.0 $0 15k 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $4.4M 96k 45.80
Ishares Msci Global Metals & etp (PICK) 0.0 $13M 409k 32.56
Reven Hsg Reit 0.0 $0 16.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0k 142.00 35.21
Hostess Brands 0.0 $5.4M 398k 13.60
Centennial Resource Developmen cs 0.0 $8.3M 460k 18.07
Inseego 0.0 $0 2.4k 0.00
Chipmos Technologies 0.0 $132k 12k 11.11
Nushares Etf Tr enhanced yield (NUAG) 0.0 $6.4M 272k 23.55
Global X Fds fintec thmatic (FINX) 0.0 $1.6M 60k 26.06
Fidelity qlty fctor etf (FQAL) 0.0 $10k 324.00 30.86
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $1.0M 21k 49.51
Western New England Ban (WNEB) 0.0 $1.2M 106k 11.55
Sandridge Energy (SD) 0.0 $4.0M 224k 17.74
Integrated Device Tech conv 0.0 $5.4M 4.8M 1.13
Dte Energy Co conv p 0.0 $1.8M 35k 51.49
Quality Care Properties 0.0 $7.7M 359k 21.51
Adient (ADNT) 0.0 $11M 226k 49.53
International Seaways (INSW) 0.0 $2.0M 53k 38.46
Sonoma Pharmaceuticals 0.0 $8.0k 3.3k 2.41
Microbot Med 0.0 $1.6k 1.6k 1.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.7M 351k 24.80
Liberty Expedia Holdings ser a 0.0 $5.4M 122k 43.94
Key Energy Svcs Inc Del 0.0 $0 22k 0.00
Gtx Inc Del 0.0 $166k 10k 16.57
Great Elm Cap 0.0 $289k 31k 9.25
Drive Shack (DSHK) 0.0 $1.6M 210k 7.72
Dmc Global (BOOM) 0.0 $2.0M 44k 44.42
Apricus Biosciences 0.0 $0 2.7k 0.00
Cowen Group Inc New Cl A 0.0 $2.7M 197k 13.85
Aevi Genomic 0.0 $6.3k 5.1k 1.23
Smart Sand (SND) 0.0 $294k 55k 5.31
Forterra 0.0 $427k 44k 9.74
Athene Holding Ltd Cl A 0.0 $18M 400k 44.44
Fncb Ban (FNCB) 0.0 $156k 17k 9.38
Obalon Therapeutics 0.0 $75k 36k 2.09
Quantenna Communications 0.0 $1.9M 122k 15.60
Basic Energy Services 0.0 $1.7M 153k 11.09
Crispr Therapeutics (CRSP) 0.0 $12M 196k 58.79
Smith & Wesson Holding Corpora 0.0 $7.0M 628k 11.14
Camping World Hldgs (CWH) 0.0 $7.2M 286k 24.98
Insight Select Income Fund Ins (INSI) 0.0 $517k 28k 18.63
Bancorp 34 (BCTF) 0.0 $7.0k 486.00 14.40
Great Elm Cap 0.0 $0 1.00 0.00
Ottawa Ban (OTTW) 0.0 $45k 3.2k 13.98
First Us Bancshares (FUSB) 0.0 $999.920000 58.00 17.24
Yatra Online Inc ord (YTRA) 0.0 $1.0k 200.00 5.00
Arch Coal Inc cl a 0.0 $3.3M 42k 78.87
Senestech 0.0 $1.0k 600.00 1.67
Rh (RH) 0.0 $13M 95k 139.75
Lci Industries (LCII) 0.0 $17M 184k 90.15
Myovant Sciences 0.0 $0 19k 0.00
Trivago N V spon ads a 0.0 $214k 47k 4.54
Acushnet Holdings Corp (GOLF) 0.0 $4.3M 176k 24.47
Extraction Oil And Gas 0.0 $4.0M 270k 14.71
Ichor Holdings (ICHR) 0.0 $2.1M 97k 21.22
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.9M 4.4M 0.88
Mammoth Energy Svcs (TUSK) 0.0 $1.9M 57k 33.96
Midstates Pete Co Inc Com Par 0.0 $1.2M 90k 13.62
Ship Finance International L Note 5.75010/1 0.0 $1.8M 1.7M 1.04
Wildhorse Resource Dev Corp 0.0 $11M 444k 25.34
Innovative Industria A (IIPR) 0.0 $2.2M 59k 36.65
Polarityte 0.0 $651k 29k 22.86
Tivity Health 0.0 $3.9M 111k 35.22
Advanced Disposal Services I 0.0 $13M 526k 24.78
Aquaventure Holdings 0.0 $1.1M 75k 14.75
Blackline (BL) 0.0 $9.1M 209k 43.43
Ra Pharmaceuticals 0.0 $316k 32k 9.95
Soligenix 0.0 $0 55.00 0.00
Noveliontherapeuti.. 0.0 $6.0M 1.6M 3.75
Kalvista Pharmaceuticals (KALV) 0.0 $6.4k 764.00 8.38
Limbach Hldgs (LMB) 0.0 $1.0k 115.00 8.70
Gds Holdings ads (GDS) 0.0 $4.5M 111k 40.09
Technipfmc (FTI) 0.0 $15M 486k 31.66
Sunpower Corp dbcv 4.000% 1/1 0.0 $110k 136k 0.81
Pdl Biopharma Inc note 2.750 12/0 0.0 $69k 75k 0.92
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.0k 6.0k 1.00
Penn Va 0.0 $3.3M 39k 83.78
Columbia Etf Tr Ii india infrsr etf 0.0 $1.3M 100k 12.61
Inphi Corp note 1.125%12/0 0.0 $1.3M 1.2M 1.07
Pandora Media Inc note 1.750%12/0 0.0 $1.5M 1.5M 0.95
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $2.8M 105k 26.86
Azure Pwr Global (AZREF) 0.0 $17M 1.1M 14.47
Globus Maritime 0.0 $0 273.00 0.00
Liberty Expedia Holdings ser b 0.0 $0 3.00 0.00
Live Ventures (LIVE) 0.0 $56k 4.4k 12.67
Everspin Technologies (MRAM) 0.0 $257k 29k 8.78
Genius Brands Intl 0.0 $6.0k 2.7k 2.25
Flamel Technologies Sa 0.0 $3.0M 482k 6.13
Immunocellular Therapeutics 0.0 $0 137.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $21k 20k 1.05
Theravance Biopharma Inc note 3.250%11/0 0.0 $6.3M 6.3M 0.99
Neuralstem 0.0 $3.2k 3.3k 0.97
Interpace Diagnostics 0.0 $0 448.00 0.00
Reliv Intl 0.0 $0 100.00 0.00
Xg Technology 0.0 $1.0k 1.0k 1.00
Inspired Entmt (INSE) 0.0 $209k 34k 6.23
Shine 0.0 $23k 14k 1.65
Hunter Maritime Acquisition unit 99/99/9999 0.0 $9.0k 850.00 10.59
Goodrich Petroleum 0.0 $317k 26k 12.40
Flexshopper (FPAY) 0.0 $0 13.00 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $4.0k 123.00 32.52
Hilton Grand Vacations (HGV) 0.0 $6.8M 208k 32.79
Proshares Tr Ii Ulta Blmbg 2017 0.0 $895k 26k 34.72
Cti Biopharma 0.0 $565k 113k 4.98
Gabelli Go Anywhere Trust mutual funds 0.0 $15k 708.00 21.19
Barclays Bk Plc a 0.0 $20k 265.00 75.47
Nushares Etf Tr a (NULV) 0.0 $94k 3.3k 28.60
Nushares Etf Tr a (NUSC) 0.0 $67k 2.2k 30.44
Osi Etf Tr a 0.0 $17M 615k 27.14
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $10M 188k 55.28
Vivopower International 0.0 $2.0k 867.00 2.31
Lilis Energy 0.0 $510k 98k 5.20
Xenetic Biosciences 0.0 $13k 3.1k 4.14
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.4M 49k 49.17
Avista Healthcare Pub Acq Co cl a 0.0 $0 2.00 0.00
Stellar Acquisition Iii 0.0 $2.0k 200.00 10.00
R1 Rcm 0.0 $2.0M 229k 8.68
Support 0.0 $0 2.00 0.00
Bay (BCML) 0.0 $606k 25k 24.76
Catalyst Biosciences 0.0 $412k 35k 11.67
Renren Inc- 0.0 $799k 324k 2.47
Sierra Oncology 0.0 $2.6M 892k 2.96
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $31k 1.3k 24.76
Social Reality 0.0 $0 22.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $15k 297.00 50.51
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $108k 4.6k 23.58
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $137k 4.7k 29.07
Global X Fds msci supdiv ea (EFAS) 0.0 $1.0k 53.00 18.87
Aquabounty Technologies 0.0 $15k 4.3k 3.45
Keane 0.0 $2.2M 164k 13.66
Varex Imaging (VREX) 0.0 $9.4M 253k 37.12
Condor Hospitality reit 0.0 $15k 1.4k 10.70
Src Energy 0.0 $14M 1.3M 11.02
Xperi 0.0 $2.7M 170k 16.15
Mannkind (MNKD) 0.0 $1.1M 566k 1.90
Rev (REVG) 0.0 $1.3M 77k 16.97
Jagged Peak Energy 0.0 $4.2M 321k 13.02
Jeld-wen Hldg (JELD) 0.0 $5.2M 182k 28.59
Alteryx 0.0 $4.6M 122k 38.16
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 443.00 0.00
Dasan Zhone Solutions 0.0 $122k 13k 9.79
Tellurian (TELL) 0.0 $2.4M 319k 7.50
180 Degree Cap 0.0 $443k 168k 2.63
Cbak Energy Technology (CBAT) 0.0 $1.0k 1.5k 0.67
Global Net Lease (GNL) 0.0 $3.2M 158k 20.43
New Age Beverages 0.0 $2.0k 1.3k 1.60
Propetro Hldg (PUMP) 0.0 $2.8M 181k 15.68
Akoustis Technologies (AKTS) 0.0 $331k 46k 7.28
Renesola (SOL) 0.0 $26k 9.8k 2.61
Proshares Tr ultrapro short q 0.0 $0 12.00 0.00
Miragen Therapeutics 0.0 $355k 55k 6.42
Tonix Pharmaceuticals Hldg C 0.0 $20k 4.4k 4.54
Real Goods Solar Inc cl a 2017 0.0 $0 9.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $415k 482k 0.86
Foundation Building Materials 0.0 $1.4M 94k 15.38
Horizons Etf Tr I horizons nasdaq 0.0 $24k 987.00 24.32
Americas Silver 0.0 $73k 24k 3.09
Pareteum 0.0 $16k 6.1k 2.63
Ramaco Res 0.0 $139k 20k 6.90
J Jill Inc call 0.0 $1.1M 117k 9.33
Laureate Education Inc cl a (LAUR) 0.0 $4.3M 303k 14.33
Proshares Tr ultrapro dow 30 0.0 $538k 29k 18.73
Global X Msci Nigeria Etf ef 0.0 $161k 7.4k 21.70
Cementos Pacasmayo Saa (CPAC) 0.0 $252k 22k 11.58
Gnc Hldgs Inc note 1.500% 8/1 0.0 $7.0k 10k 0.70
Novavax Inc note 3.750% 2/0 0.0 $650k 1.0M 0.65
Nuvasive Inc note 2.250% 3/1 0.0 $3.1M 2.9M 1.08
Meet 0.0 $1.1M 246k 4.48
Global X Fds us infr dev (PAVE) 0.0 $480k 30k 16.28
Starwood Property Trust Inc convertible security 0.0 $2.2M 2.2M 1.00
Tesla Inc convertible security 0.0 $1.5M 1.3M 1.21
Virtus Investment Partners convertible preferred security 0.0 $5.1M 47k 108.29
Daseke 0.0 $890k 90k 9.93
Jounce Therapeutics 0.0 $0 120k 0.00
Anaptysbio Inc Common (ANAB) 0.0 $2.9M 41k 71.03
Hamilton Lane Inc Common (HLNE) 0.0 $1.8M 37k 47.97
Perma-pipe International (PPIH) 0.0 $1.2M 127k 9.35
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $311k 36k 8.66
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.1M 514k 2.20
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $4.3M 186k 23.30
Energy Xxi Gulfcoast 0.0 $660k 75k 8.84
Mosys 0.0 $0 5.00 0.00
Strata Skin Sciences 0.0 $53k 26k 2.07
Candj Energy Svcs 0.0 $10M 437k 23.59
Fintech Acquisition Corp Ii 0.0 $9.0k 911.00 9.88
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $13k 1.2k 10.83
Playa Hotels & Resorts Nv (PLYA) 0.0 $816k 92k 8.85
Presidio 0.0 $950k 68k 13.89
Ardagh Group S A cl a 0.0 $0 163k 0.00
Blackrock 2022 Gbl Incm Opp 0.0 $13M 1.4M 8.95
Gafisa S A un 0.0 $0 5.5k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.8M 82k 22.02
Nuveen Cr Opportunities 2022 0.0 $13M 1.3M 9.44
Nuveen Pfd & Income 2022 Ter 0.0 $375k 16k 24.18
Gores Hldgs Ii 0.0 $5.0k 458.00 10.92
Hunter Maritime Acquisition cl a 0.0 $0 1.00 0.00
Ni Hldgs (NODK) 0.0 $2.4M 143k 16.93
Icc Holdings (ICCH) 0.0 $3.0k 188.00 15.96
Wheeler Real Estate Investment Trust Inc cmn 0.0 $3.4k 960.00 3.55
Invacare Corp conv bnd 0.0 $6.5M 5.0M 1.30
China Rapid Fin Ltd equity 0.0 $22k 10k 2.11
Hv Ban 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $9.2M 391k 23.66
Sachem Cap (SACH) 0.0 $4.0k 900.00 4.44
Bbx Capital 0.0 $2.4M 269k 9.03
Beyondspring (BYSI) 0.0 $6.0k 229.00 26.20
Cemtrex Inc *w exp 12/02/202 0.0 $0 600.00 0.00
Credit Suisse Nassau Brh velocity shs 3x 0.0 $0 20.00 0.00
Horizons Etf Tr I horizons dax ger 0.0 $21k 730.00 28.23
Therapix Biosciences Ltd sponsored ads ne 0.0 $39k 9.6k 4.07
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $37k 20k 1.84
Drxn D Jr Gold3x direxion shs etf tr 0.0 $436k 30k 14.60
Ishares Tr core msci intl (IDEV) 0.0 $17k 300.00 56.67
Kbs Fashion Group Ltd a 0.0 $0 10.00 0.00
My Size 0.0 $0 470k 0.00
Ampliphi Biosciences 0.0 $0 70.00 0.00
Epicept Corporation 0.0 $0 3.00 0.00
Remark Media 0.0 $810k 207k 3.91
Virtus Total Return Fund cf 0.0 $1.8M 175k 10.56
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $9.2M 382k 24.17
Indexiq Etf Tr iq s&p hgh yld 0.0 $123k 5.1k 24.19
Intercontin- 0.0 $2.0M 33k 62.68
Earthstone Energy 0.0 $847k 96k 8.85
Alps Etf Tr alps doresey 0.0 $6.0k 200.00 30.00
Silverbow Resources (SBOW) 0.0 $745k 26k 28.85
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.3M 7.1M 1.03
Azul Sa (AZUL) 0.0 $1.7M 101k 16.35
Cars (CARS) 0.0 $10M 362k 28.65
Adtalem Global Ed (ATGE) 0.0 $13M 268k 48.09
Janus Henderson Group Plc Ord (JHG) 0.0 $6.7M 217k 30.71
Arena Pharmaceuticals 0.0 $5.8M 134k 43.63
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $781k 32k 24.34
Alio Gold 0.0 $407k 268k 1.52
Becton Dickinson & Co pfd shs conv a 0.0 $2.2M 36k 61.76
Cel Sci (CVM) 0.0 $0 10k 0.00
Cloudera 0.0 $6.0M 444k 13.64
Entree Res (ERLFF) 0.0 $15k 41k 0.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.5M 110k 49.43
Iovance Biotherapeutics (IOVA) 0.0 $3.4M 268k 12.80
Quarterhill 0.0 $1.4M 1.2M 1.11
Rubicon Technology (RBCN) 0.0 $6.0k 815.00 7.36
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 74k 23.10
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.2M 148k 14.53
Solaris Oilfield Infrstr (SEI) 0.0 $2.7M 191k 14.30
Ultra Petroleum 0.0 $3.4M 1.0M 3.33
Veritone (VERI) 0.0 $5.0M 296k 16.84
Zymeworks 0.0 $54k 3.6k 15.00
Frontier Communication 0.0 $1.4M 253k 5.70
Amyris 0.0 $573k 90k 6.39
Direxion Shs Etf Tr daily russia 3x 0.0 $23k 1.2k 19.25
Direxion Shs Etf Tr call 0.0 $325k 12k 26.49
Direxion Shs Etf Tr call 0.0 $6.9M 600k 11.44
Obsidian Energy 0.0 $1.5M 1.3M 1.15
Peabody Energy (BTU) 0.0 $8.9M 184k 48.13
Urban One Inc cl d non vtg (UONEK) 0.0 $169k 80k 2.11
Westell Technologies Inc cl a 0.0 $1.0k 228.00 4.39
Yext (YEXT) 0.0 $6.8M 354k 19.34
Celsion Corporation 0.0 $39k 14k 2.88
Savara (SVRA) 0.0 $719k 63k 11.33
Pain Therapeutics 0.0 $2.0k 1.0k 2.00
Rexahn Pharmaceuticals 0.0 $2.0k 1.7k 1.21
Altimmune 0.0 $0 200.00 0.00
Youngevity Intl (YGYI) 0.0 $0 96.00 0.00
Plx Pharma 0.0 $1.0k 382.00 2.62
Novus Therapeutics 0.0 $16k 2.3k 7.00
Cadence Bancorporation cl a 0.0 $3.5M 119k 29.19
Community First Bancshares I 0.0 $0 8.00 0.00
Five Point Holdings (FPH) 0.0 $29k 2.5k 11.39
Appian Corp cl a (APPN) 0.0 $4.6M 127k 36.27
Athenex 0.0 $2.2M 120k 18.60
Blue Apron Hldgs Inc cl a 0.0 $794k 237k 3.35
Adomani 0.0 $0 17.00 0.00
Warrior Met Coal (HCC) 0.0 $12M 425k 27.57
Biohaven Pharmaceutical Holding 0.0 $9.7M 244k 39.52
Elevate Credit 0.0 $431k 51k 8.45
Stanley Black & Decker Inc unit 05/15/2020 0.0 $20k 186.00 107.53
Tcg Bdc (CGBD) 0.0 $18M 1.0M 17.07
Yield10 Bioscience 0.0 $0 67.00 0.00
Wideopenwest (WOW) 0.0 $668k 69k 9.73
Tocagen 0.0 $450k 48k 9.40
Gardner Denver Hldgs 0.0 $4.3M 143k 29.79
Tintri Inc. equity 0.0 $13k 38k 0.33
Etfs Tr bbg commd k 1 0.0 $3.2M 131k 24.43
Smart Global Holdings (SGH) 0.0 $1.1M 35k 31.87
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.8M 1.0M 1.78
Shotspotter (SSTI) 0.0 $789k 21k 37.95
Pcsb Fncl 0.0 $720k 36k 19.86
Asv Hldgs 0.0 $0 42.00 0.00
Plymouth Indl Reit (PLYM) 0.0 $19k 1.2k 15.83
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $147k 111k 1.32
Medicines Company 2.750000 07/15/2023 bond 0.0 $206k 206k 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $5.4M 4.0M 1.34
Kayne Anderson Acquisition 0.0 $0 2.00 0.00
Matlin & Partners Acquisitio cl a 0.0 $0 2.00 0.00
Guaranty Bancshares (GNTY) 0.0 $541k 16k 32.92
Ncs Multistage Holdings 0.0 $337k 23k 14.53
Catasys 0.0 $7.0k 1.1k 6.48
Modern Media Acquisition 0.0 $4.0k 446.00 8.97
Proshares Ultrashort S&p 500 0.0 $517k 14k 38.24
Urogen Pharma (URGN) 0.0 $1.8M 36k 48.89
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $167k 5.5k 30.50
Aileron Therapeutics 0.0 $113k 21k 5.39
Safety, Income And Growth 0.0 $1.1M 57k 18.97
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.0M 2.0M 1.02
Mersana Therapeutics (MRSN) 0.0 $476k 27k 17.85
Verona Pharma Plc ads (VRNA) 0.0 $0 1.00 0.00
Rosehill Resources 0.0 $203k 25k 8.12
Nabriva Therapeutics 0.0 $294k 84k 3.48
Emerald Expositions Events 0.0 $17M 846k 20.61
Kkr Real Estate Finance Trust (KREF) 0.0 $1.2M 59k 19.79
Ovid Therapeutics (OVID) 0.0 $223k 29k 7.78
Bright Scholar Ed Hldgs 0.0 $4.3M 257k 16.65
Boston Omaha (BOC) 0.0 $575k 27k 21.03
Myomo 0.0 $44k 10k 4.33
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $39k 40k 0.98
Bellatrix Exploration 0.0 $0 2.6M 0.00
National Energy Services Reu (NESR) 0.0 $52k 5.0k 10.40
Auryn Resources 0.0 $89k 82k 1.09
Byline Ban (BY) 0.0 $805k 36k 22.35
Esquire Financial Holdings (ESQ) 0.0 $550k 21k 26.36
G1 Therapeutics 0.0 $2.1M 44k 47.62
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $1.9M 150k 12.34
Cision 0.0 $1.3M 84k 14.95
Wisdomtree Tr barclays yield (SHAG) 0.0 $42k 866.00 48.50
Dova Pharmaceuticals 0.0 $9.4M 315k 29.79
Shiftpixy 0.0 $3.0k 1.0k 3.00
Granite Pt Mtg Tr (GPMT) 0.0 $12M 654k 18.35
Exela Technologi 0.0 $482k 102k 4.75
Ishares Tr Ibonds Dec2023 etf 0.0 $4.4M 178k 24.95
Prospect Capital Corporation conb 0.0 $407k 415k 0.98
Dryships 0.0 $816k 155k 5.25
Ssr Mining (SSRM) 0.0 $6.7M 682k 9.84
China Biologic Products 0.0 $1.1M 11k 99.33
Alpha Architect Etf Tr vmot (VMOT) 0.0 $147k 5.1k 28.77
Op Bancorp Cmn (OPBK) 0.0 $335k 26k 12.70
Supervalu 0.0 $4.2M 206k 20.52
Legg Mason Etf Invt Tr fund (CACG) 0.0 $13M 422k 29.83
Sg Blocks 0.0 $1.0k 200.00 5.00
One Horizon Group 0.0 $0 5.00 0.00
U S Gold Corp 0.0 $5.0k 4.0k 1.25
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $29k 615.00 47.15
Future Fintech Group 0.0 $18k 11k 1.65
Silversun Technologies 0.0 $0 10.00 0.00
Tpg Pace Energy Hldgs Corp cl a 0.0 $255k 24k 10.87
Ishares Tr msci argentina 0.0 $74k 3.2k 22.80
Dish Network Corp note 2.375% 3/1 0.0 $12M 14M 0.89
Ubs Ag London Brh vlcty 1x dly etn 0.0 $6.0k 200.00 30.00
Checkpoint Therapeutics 0.0 $6.0k 2.0k 2.97
Immuron (IMRN) 0.0 $0 11.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $6.4M 695k 9.23
Molecular Templates 0.0 $135k 26k 5.22
Micro Focus Intl 0.0 $0 68k 0.00
Oasis Midstream Partners Lp equity 0.0 $3.5M 177k 20.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $3.3M 82k 40.00
Merrimack Pharma 0.0 $230k 65k 3.51
Black Knight 0.0 $8.5M 159k 53.47
Petiq (PETQ) 0.0 $1.1M 40k 26.75
Nucana Plc american depositary shares 0.0 $6.0k 300.00 20.00
Synlogic 0.0 $322k 33k 9.84
Tidewater (TDW) 0.0 $4.6M 158k 28.90
Mfc Bancorp 0.0 $1.5M 246k 5.92
Akcea Therapeutics Inc equities 0.0 $3.0M 127k 23.71
Biomarin Pharma Inc convertible/ 0.0 $6.5M 6.4M 1.02
Forestar Group (FOR) 0.0 $809k 39k 20.73
Alpine Immune Sciences 0.0 $8.0k 1.0k 7.71
Pq Group Hldgs 0.0 $1.6M 88k 18.00
Clarus Corp (CLAR) 0.0 $852k 107k 8.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $16M 670k 24.50
Caledonia Mng Corp (CMCL) 0.0 $328k 39k 8.40
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $394k 368.00 1069.77
Dish Network Corp note 3.375% 8/1 0.0 $1.5M 1.5M 0.96
Fennec Pharmaceuticals (FENC) 0.0 $275k 26k 10.45
Nightstar Therapeutics 0.0 $4.0k 223.00 17.94
Ranger Energy Svcs (RNGR) 0.0 $75k 8.1k 9.21
Simply Good Foods (SMPL) 0.0 $1.9M 134k 14.45
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $117k 11k 10.97
Westwater Res 0.0 $0 4.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $2.8M 2.2M 1.29
Transamerica Etf Tr deltashs s&p 500 0.0 $6.0k 116.00 51.72
Transamerica Etf Tr deltashs s&p 400 0.0 $5.0k 100.00 50.00
Transamerica Etf Tr deltashs s&p int 0.0 $4.0k 79.00 50.63
Redfin Corp (RDFN) 0.0 $11M 479k 23.10
Telaria 0.0 $403k 101k 4.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $8.9M 8.9M 1.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $44k 884.00 49.77
Coda Octopus Group (CODA) 0.0 $0 7.00 0.00
Tidewater Inc A Warrants 0.0 $17k 4.4k 3.91
Tidewater Inc B Warrants 0.0 $14k 4.9k 2.79
Federal Str Acquisition Corp cl a 0.0 $10k 1.0k 9.83
Federal Str Acquisition Corp unit 99/99/9999 0.0 $45k 4.4k 10.17
Sierra Metals (SMTSF) 0.0 $37k 14k 2.70
Acer Therapeutics 0.0 $0 16.00 0.00
Calyxt 0.0 $559k 30k 18.64
Hamilton Beach Brand (HBB) 0.0 $429k 14k 30.00
Kala Pharmaceuticals 0.0 $417k 30k 13.74
Rbb Bancorp (RBB) 0.0 $935k 29k 32.13
Sienna Biopharmaceuticals (SNNAQ) 0.0 $5.2M 391k 13.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 69k 20.00
Ryb Ed 0.0 $1.0M 53k 19.66
Pensare Acquisition Corp 0.0 $12k 1.2k 9.76
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $1.0k 49.00 20.41
Clementia 0.0 $520k 39k 13.18
Venator Materials 0.0 $0 313k 0.00
Cynergistek 0.0 $20k 5.2k 3.89
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.7M 5.1M 0.53
Radius Health Inc note 3.000% 9/0 0.0 $3.9M 4.2M 0.94
Redwood Tr Inc note 4.750% 8/1 0.0 $80k 83k 0.96
Atlantic Acquisition Corp 0.0 $0 1.00 0.00
Bison Cap Acquisition Corp ord 0.0 $0 1.00 0.00
Industrea Acquisition Corp cl a 0.0 $2.0k 178.00 11.24
Osprey Energy Acquisition Co Cl A 0.0 $6.9k 738.00 9.38
Nuverra Environmental 0.0 $34k 2.8k 11.85
Tcp Capital Corp convertible security 0.0 $8.0k 8.0k 1.00
Tutor Perini Corp convertible security 0.0 $2.9M 2.9M 0.99
Celcuity (CELC) 0.0 $326k 13k 24.80
Citius Pharmaceuticals (CTXR) 0.0 $0 17.00 0.00
Eastside Distilling 0.0 $26k 3.0k 8.67
Deciphera Pharmaceuticals 0.0 $688k 18k 39.35
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $160k 6.1k 26.19
Tandem Diabetes Care (TNDM) 0.0 $2.3M 102k 22.02
China Internet Nationwide Fi 0.0 $308k 19k 16.62
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $105k 104k 1.01
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $19k 2.0k 9.50
Tapestry (TPR) 0.0 $10M 223k 46.71
Zai Lab (ZLAB) 0.0 $176k 7.6k 23.24
Dare Bioscience 0.0 $0 55.00 0.00
Nextdecade Corp (NEXT) 0.0 $177k 27k 6.67
Sleep Number Corp (SNBR) 0.0 $11M 368k 29.05
Green Plains Inc conv bnd 0.0 $4.7M 4.8M 0.98
Secoo Holding Ltd - 0.0 $19k 2.4k 7.92
Zealand Pharma A/s- 0.0 $38k 3.0k 12.53
Krystal Biotech (KRYS) 0.0 $18k 1.2k 15.38
Oaktree Specialty Lending Corp 0.0 $5.0M 1.0M 4.85
Tyme Technologies 0.0 $524k 166k 3.16
Cytrx Corp 0.0 $8.5k 3.8k 2.21
Seven Stars Cloud Group 0.0 $0 13k 0.00
Mustang Bio 0.0 $245k 36k 6.89
Vince Holding Corp (VNCE) 0.0 $1.0k 67.00 14.93
Eaton Vance Fltng Rate 2022 0.0 $15M 1.5M 9.44
Tremont Mtg Tr 0.0 $111k 7.8k 14.29
Whiting Petroleum Corp 0.0 $9.2M 175k 52.71
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $19k 1.1k 17.30
Autobytel Ord 0.0 $999.350000 253.00 3.95
Opiant Pharmaceuticals 0.0 $7.0k 490.00 14.29
Eagle Financial Bancorp 0.0 $0 9.00 0.00
Exchange Traded Concepts Tr etf ind ex fin 0.0 $10k 500.00 20.00
Arcimoto 0.0 $0 6.2k 0.00
Cohen & Co (COHN) 0.0 $0 5.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $2.2M 95k 23.68
Mer Telemanagement Solutions 0.0 $25k 23k 1.10
Nuveen Emerging Mkts Debt 20 0.0 $4.4M 501k 8.73
Tdh Hldgs 0.0 $999.600000 119.00 8.40
Zk Intl Group (ZKIN) 0.0 $5.0k 1.5k 3.33
Bancorpsouth Bank 0.0 $11M 327k 32.95
Co Diagnostics (CODX) 0.0 $1.1k 278.00 3.86
Melinta Therapeutics 0.0 $379k 67k 5.62
Marathon Patent Group 0.0 $0 10k 0.00
Marin Software 0.0 $26k 4.5k 5.83
Riot Blockchain (RIOT) 0.0 $1.4M 225k 6.35
Alliqua Biomedical 0.0 $0 4.00 0.00
Astrotech Corp 0.0 $0 30.00 0.00
Net Element 0.0 $0 4.6k 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $131k 6.9k 18.95
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $2.1M 48k 43.43
Blink Charging (BLNK) 0.0 $4.0k 810.00 4.94
Manitowoc Co Inc/the (MTW) 0.0 $4.6M 180k 25.86
Cannae Holdings (CNNE) 0.0 $8.9M 481k 18.55
Ribbon Communication (RBBN) 0.0 $969k 137k 7.10
Qudian (QD) 0.0 $805k 118k 6.80
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.9M 382k 10.27
Restoration Robotics 0.0 $16k 4.7k 3.45
Arcturus Therapeutics 0.0 $448k 53k 8.48
Cnx Resources Corporation (CNX) 0.0 $15M 824k 17.77
Delphi Technologies 0.0 $12M 273k 45.47
Cpi Card Group (PMTS) 0.0 $0 13k 0.00
Sendgrid 0.0 $976k 37k 26.46
Stitch Fix (SFIX) 0.0 $4.5M 163k 27.44
Bristow Group Inc note 4.500% 6/0 0.0 $2.3M 2.0M 1.16
Syneos Health 0.0 $8.6M 184k 46.77
Aberdeen Income Cred Strat (ACP) 0.0 $15M 543k 27.03
Consol Energy (CEIX) 0.0 $5.1M 134k 38.36
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $135k 3.8k 35.29
Curo Group Holdings Corp (CUROQ) 0.0 $2.4M 96k 24.91
Evoqua Water Technologies Corp 0.0 $3.8M 187k 20.49
Cohbar 0.0 $289k 48k 6.00
Diana Containerships Inc shs par 0.0 $15k 9.1k 1.61
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 191.00 0.00
Gulfmark Offshore 0.0 $264k 7.9k 33.56
Internap Corp 0.0 $1.6M 151k 10.42
Loop Inds (LOOP) 0.0 $1.0k 100.00 10.00
Luxfer Holdings (LXFR) 0.0 $1.6M 91k 17.48
National Vision Hldgs (EYE) 0.0 $3.8M 103k 36.59
Optinose (OPTN) 0.0 $1.2M 42k 27.99
Switch Inc cl a 0.0 $102k 8.1k 12.59
Bandwidth (BAND) 0.0 $1.6M 42k 37.96
Cbtx 0.0 $1.3M 41k 33.06
Denali Therapeutics (DNLI) 0.0 $1.8M 118k 15.24
Forescout Technologies 0.0 $9.8M 286k 34.26
Luther Burbank Corp. 0.0 $499k 43k 11.57
Metropolitan Bank Holding Corp (MCB) 0.0 $749k 14k 52.49
Orthopediatrics Corp. (KIDS) 0.0 $407k 15k 26.66
Transamerica Etf Tr deltashs s&p 600 0.0 $6.0k 97.00 61.86
Aytu Bioscience 0.0 $0 1.00 0.00
Oaktree Strategic Income Cor 0.0 $3.8M 439k 8.63
Comstock Mng 0.0 $0 800.00 0.00
Liberty Latin America (LILA) 0.0 $3.1M 140k 22.22
Altair Engr (ALTR) 0.0 $2.9M 86k 34.09
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 80k 22.00
Aquantia Corp 0.0 $647k 56k 11.53
Cargurus (CARG) 0.0 $3.7M 107k 34.74
Funko (FNKO) 0.0 $1.5M 121k 12.58
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 44k 28.51
Rhythm Pharmaceuticals (RYTM) 0.0 $928k 30k 31.29
Ccr 0.0 $454k 30k 15.05
Cnx Midstream Partners 0.0 $17M 866k 19.39
Mongodb Inc. Class A (MDB) 0.0 $1.7M 35k 49.63
Black Ridge Acquisition Corp 0.0 $7.0k 675.00 10.37
Capitol Invt Corp Iv cl a ord 0.0 $31k 3.1k 10.00
Draper Oakwood Technology 0.0 $0 1.00 0.00
Leisure Acquisition Corp unit 99/99/9999 0.0 $7.8M 780k 10.00
Sailpoint Technlgies Hldgs I 0.0 $7.4M 301k 24.53
Fgl Holdings 0.0 $4.1M 407k 10.00
Meridian Bank (MRBK) 0.0 $999.960000 78.00 12.82
Willscot Corp 0.0 $2.8M 185k 15.15
Liberty Latin America Ser C (LILAK) 0.0 $9.2M 451k 20.41
Allena Pharmaceuticals 0.0 $11M 822k 13.02
Spero Therapeutics (SPRO) 0.0 $238k 15k 16.30
Bluegreen Vacations Ord 0.0 $382k 16k 23.78
Livexlive Media 0.0 $60k 10k 5.80
Odonate Therapeutics Ord 0.0 $322k 15k 22.07
Quanterix Ord (QTRX) 0.0 $190k 13k 14.53
Sterling Bancorp (SBT) 0.0 $542k 41k 13.36
Ttec Holdings (TTEC) 0.0 $3.7M 107k 34.43
Advisorshares Tr vice etf (VICE) 0.0 $75k 2.9k 25.86
Casa Systems 0.0 $839k 51k 16.32
Fgl Holdings Warrants warrants 0.0 $0 150.00 0.00
Immutep (IMMP) 0.0 $147k 62k 2.37
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $11M 8.6M 1.22
Dpw Hldgs 0.0 $998.620000 2.0k 0.49
Caesars Entmt Corp note 5.000%10/0 0.0 $6.2M 5.1M 1.22
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $7.8M 8.4M 0.93
Finisar Corp note 0.500%12/1 0.0 $11M 12M 0.91
Inphi Corp note 0.750% 9/0 0.0 $8.4M 9.0M 0.94
Teradyne Inc note 1.250%12/1 0.0 $665k 500k 1.33
Zillow Group Inc note 2.000%12/0 0.0 $11M 8.4M 1.26
Amedica Corp 0.0 $0 12.00 0.00
Inflarx Nv (IFRX) 0.0 $1.6M 49k 32.24
Ffbw 0.0 $0 2.0k 0.00
Newmark Group (NMRK) 0.0 $1.4M 98k 14.24
Acm Research (ACMR) 0.0 $176k 18k 10.00
Nexa Res S A (NEXA) 0.0 $1.8M 151k 11.77
Cronos Group (CRON) 0.0 $4.9M 757k 6.52
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.1M 338k 15.00
Jianpu Technology 0.0 $22k 3.4k 6.47
I Am Cap Acquisition 0.0 $0 14.00 0.00
Estre Ambiental (ESTRF) 0.0 $6.0k 652.00 9.20
Lithium Americas Corp 0.0 $6.3M 1.2M 5.32
Vici Pptys (VICI) 0.0 $1.1M 53k 20.58
Etf Managers Tr ai powered eqt 0.0 $55k 1.9k 28.57
Reliant Bancorp Inc cs 0.0 $618k 22k 28.05
Cm Seven Star Acquisition 0.0 $0 2.00 0.00
Haymaker Acquisition Corp 0.0 $8.0k 836.00 9.57
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.0k 2.1k 0.48
Scpharmaceuticals (SCPH) 0.0 $432k 76k 5.68
Exp World Holdings Inc equities (EXPI) 0.0 $330k 29k 11.31
Goldman Sachs deb 0.0 $1.1M 1.1M 1.00
Dreyfus Alcentra Gbl Cr Inco 0.0 $8.7M 937k 9.25
Legg Mason Bw Global Income (BWG) 0.0 $5.8M 512k 11.41
Arsanis 0.0 $36k 9.9k 3.64
Lexinfintech Hldgs (LX) 0.0 $664k 53k 12.47
Zomedica Pharmaceuticals Corp 0.0 $0 88k 0.00
Spark Networks Se (LOVLQ) 0.0 $0 25.00 0.00
Ameri Hldgs 0.0 $0 18.00 0.00
Fte Networks 0.0 $10k 525.00 19.05
Pdl Cmnty Bancorp 0.0 $293k 19k 15.73
Ppdai Group 0.0 $1.3M 218k 5.95
Rimini Str Inc Del (RMNI) 0.0 $2.6M 400k 6.55
Four Seasons Ed Cayman 0.0 $4.0k 800.00 5.00
Avaya Holdings Corp 0.0 $5.2M 253k 20.68
Rise Ed Cayman 0.0 $15M 1.0M 14.12
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $3.0M 326k 9.16
Reto Eco Solutions Inc cmn 0.0 $0 63.00 0.00
Spi Energy Co Ltd cmn 0.0 $0 159.00 0.00
Nanovibronix 0.0 $0 90.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $10k 500.00 20.00
Banco Santander S A Sponsored Adr B 0.0 $8.6M 1.3M 6.70
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $2.0k 75.00 26.67
Kazia Therapeutics (KZIA) 0.0 $165k 56k 2.96
Renmin Tianli Group 0.0 $28k 10k 2.81
Xpresspa Group 0.0 $0 5.6k 0.00
First Choice Bancorp 0.0 $381k 13k 30.60
Arcadia Biosciences 0.0 $0 50.00 0.00
Avinger 0.0 $0 34.00 0.00
Harte-hanks (HHS) 0.0 $58k 3.5k 16.39
Heat Biologics Inc -redh 0.0 $4.0k 2.0k 2.03
Opgen 0.0 $0 93.00 0.00
Oragenics 0.0 $107k 77k 1.38
Peregrine Pharmaceuticals (CDMO) 0.0 $473k 121k 3.92
Rxi Pharmaceuticals 0.0 $11k 5.7k 1.92
Fat Brands (FAT) 0.0 $11k 1.5k 7.32
Apollo Medical Hldgs (ASTH) 0.0 $1.5M 56k 26.00
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $2.0k 100.00 20.00
Level Brands 0.0 $39k 11k 3.66
Legacy Acquisition Corp 0.0 $12k 1.3k 9.57
Etfis Ser Tr I virtus glovist 0.0 $5.0k 207.00 24.15
Purple Innovatio (PRPL) 0.0 $79k 9.3k 8.47
Zosano Pharma Corp 0.0 $680k 167k 4.08
Etf Ser reverse weight 0.0 $16k 1.0k 16.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $50k 2.2k 22.47
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $31k 1.6k 19.19
Brightsphere Inv 0.0 $5.6M 396k 14.26
Oxford Square Ca (OXSQ) 0.0 $870k 126k 6.89
Sensata Technolo (ST) 0.0 $0 308k 0.00
Alta Mesa Resour 0.0 $2.2M 334k 6.67
New York Reit In reit 0.0 $86k 4.7k 18.32
Highpoint Res Corp 0.0 $4.4M 725k 6.08
On Assignment (ASGN) 0.0 $14M 177k 78.19
Cerus Corp 0.0 $15k 508.00 29.53
Gci Liberty Incorporated 0.0 $1.5M 34k 45.06
Link Motion Inc - 0.0 $777k 681k 1.14
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $1.3M 25k 51.11
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $22k 360.00 61.11
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $10M 370k 27.75
Front Yard Residential Corp 0.0 $2.5M 221k 11.20
Eyenovia Inc equity (EYEN) 0.0 $6.0k 1.0k 6.00
Opes Acquisition Corp 0.0 $2.0k 213.00 9.39
Rafael Hldgs (RFL) 0.0 $266k 28k 9.34
Adt (ADT) 0.0 $18M 2.1M 8.65
Bridgewater Bancshares (BWB) 0.0 $476k 38k 12.72
Sellas Life Sciences Group I 0.0 $91k 27k 3.42
Ishares Tr edge us fixd inm (FIBR) 0.0 $11k 113.00 97.35
Huami Corp 0.0 $59k 6.5k 9.09
Global China Cord Blood Corp (CORBF) 0.0 $5.0k 502.00 9.96
Steel Connect 0.0 $0 100.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 10M 1.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $190k 160k 1.19
Playags (AGS) 0.0 $8.9M 330k 26.98
Americold Rlty Tr (COLD) 0.0 $3.0M 141k 21.43
Ditech Hldg Corp 0.0 $7.9k 1.2k 6.56
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Fts International 0.0 $2.8M 198k 14.25
Gates Industrial Corpratin P ord (GTES) 0.0 $933k 57k 16.27
Gigcapital 0.0 $10k 982.00 10.18
Gordon Pointe Acquisition 0.0 $5.0k 500.00 10.00
Homology Medicines 0.0 $695k 34k 20.41
Red Violet (RDVT) 0.0 $779k 91k 8.60
Rocket Pharmaceuticals (RCKT) 0.0 $3.3M 167k 19.62
Sharing Economy Intl 0.0 $12k 3.4k 3.56
Alder Biopharmaceuticals Inc convertible security 0.0 $2.0M 2.0M 1.04
Ares Capital Corp convertible security 0.0 $5.0M 5.0M 1.00
Assurant Inc convertible preferred security 0.0 $8.1M 72k 112.41
Chesapeake Energy Corp convertible security 0.0 $4.0k 4.0k 1.00
Insmed Inc convertible security 0.0 $6.5M 7.1M 0.92
Iqiyi (IQ) 0.0 $16M 485k 32.30
Liberty Media Corporation convertible security 0.0 $11M 9.6M 1.17
Lumentum Holdings Inc convertible security 0.0 $1.8M 1.5M 1.18
Viavi Solutions Inc convertible security 0.0 $4.4M 4.3M 1.01
Tenax Therapeutics 0.0 $0 50.00 0.00
Cdti Advanced Matls 0.0 $3.0k 5.3k 0.57
Evofem Biosciences 0.0 $0 40.00 0.00
Vaxart (VXRT) 0.0 $2.0k 756.00 2.65
Hudson 0.0 $3.6M 209k 17.49
Central Puerto Ord (CEPU) 0.0 $10M 1.0M 10.01
Unum Therapeutics Ord 0.0 $361k 25k 14.36
Bilibili Ads (BILI) 0.0 $14M 977k 13.99
Check Cap Ord 0.0 $3.8k 927.00 4.13
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $22k 2.5k 8.80
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0M 44k 22.94
Exact Sciences Corp convertible/ 0.0 $6.2M 6.2M 1.00
Kraneshares Tr elec veh futur (KARS) 0.0 $6.0k 250.00 24.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $103k 1.1k 95.46
Innovate Biopharmaceuticls Inc Com Par 0.0 $1.3M 54k 23.57
Solid Biosciences 0.0 $780k 22k 35.86
Cactus Inc - A (WHD) 0.0 $3.0M 89k 33.79
Cardlytics (CDLX) 0.0 $282k 13k 22.50
Cue Biopharma (CUE) 0.0 $490k 41k 12.00
Evolus (EOLS) 0.0 $5.4M 194k 28.01
Liberty Oilfield Services -a (LBRT) 0.0 $739k 40k 18.72
Menlo Therapeutics 0.0 $111k 14k 8.09
Nine Energy Service (NINE) 0.0 $676k 23k 29.41
Quintana Energy Services 0.0 $137k 16k 8.46
Restorbio 0.0 $803k 88k 9.14
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.0k 399.00 2.51
Arcus Biosciences Incorporated (RCUS) 0.0 $146k 12k 12.26
Motus Gi Hldgs Incorporated 0.0 $1.0k 100.00 10.00
Zscaler Incorporated (ZS) 0.0 $3.7M 102k 35.75
Sol Gel Technologies (SLGL) 0.0 $13k 1.7k 7.54
Precision Therapeutics 0.0 $1.0k 623.00 1.66
Camber Energy 0.0 $0 2.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $60k 11k 5.54
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $1.0k 31.00 32.26
Greentree Hospitalty Group L (GHG) 0.0 $125k 6.9k 18.12
Barclays Bk 0.0 $19k 419.00 45.35
Nebula Acqisition Corp 0.0 $0 37.00 0.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $216k 216k 1.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.9M 2.1M 1.42
Orgenesis (ORGS) 0.0 $88k 10k 8.69
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $506k 527k 0.96
Bioxcel Therapeutics (BTAI) 0.0 $11k 1.2k 8.89
Victory Cap Hldgs (VCTR) 0.0 $432k 41k 10.56
Genprex 0.0 $999.460000 118.00 8.47
Corporacion Amer Arpts S A (CAAP) 0.0 $83k 9.8k 8.46
Encore Cap Group Inc note 3.250% 3/1 0.0 $4.7M 4.7M 1.01
Biglari Holdings Inc-b (BH) 0.0 $685k 4.5k 153.85
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $11M 430k 25.91
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $1.0k 54.00 18.52
Innovation Shares Nextgen Protocol Etf etf 0.0 $2.0k 100.00 20.00
Lazydays Hldgs (GORV) 0.0 $10k 1.2k 8.61
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $379k 379k 1.00
Cocrystal Pharma Inc Com Par 0.0 $0 33.00 0.00
Convergeone Hldgs Inc Com Cl A 0.0 $495k 53k 9.39
Virtra Inc Com Par (VTSI) 0.0 $999.990000 123.00 8.13
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $16M 2.5M 6.37
Turtle Beach Corp (HEAR) 0.0 $954k 47k 20.30
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 1.3M 0.00
Infra And Energy Altrntive I 0.0 $605k 65k 9.32
Inspiremd 0.0 $0 672.00 0.00
Ishares Us Etf Tr media entrnmnt 0.0 $999.900000 30.00 33.33
Ageagle Aerial Sys 0.0 $243k 133k 1.82
On Semiconductor Corp note 1.625%10/1 0.0 $6.2M 4.9M 1.27
Advanced Semiconductor Engineering (ASX) 0.0 $3.3M 715k 4.60
Onesmart Intl Ed Group 0.0 $2.4M 225k 10.86
Direxion Shs Etf Tr cmn 0.0 $12k 505.00 23.76
Sb One Bancorp 0.0 $512k 16k 31.75
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.9M 1.3M 1.45
Braemar Hotels And Resorts (BHR) 0.0 $1.9M 169k 11.45
Helius Medical Techn 0.0 $636k 67k 9.53
North American Const (NOA) 0.0 $2.0M 342k 5.95
Ability 0.0 $0 20.00 0.00
Ipic Entmt 0.0 $23k 2.9k 7.89
Senmiao Technology 0.0 $9.0k 1.7k 5.39
Tmsr Hldg 0.0 $0 2.00 0.00
Fluent Inc cs 0.0 $506k 207k 2.45
Fusion Telecommunications Intl 0.0 $3.9M 997k 3.95
Eyepoint Pharmaceuticals 0.0 $0 278k 0.00
Monaker Group 0.0 $0 162.00 0.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $48k 584.00 82.19
Barclays Bk Plc ipath b grains 0.0 $930k 19k 48.12
Sslj Com Limited cmn 0.0 $13k 3.4k 3.82
Spirit Mta Reit 0.0 $1.4M 132k 10.28
Jefferies Finl Group (JEF) 0.0 $17M 744k 22.74
Invesco Bulletshares 2018 Corp 0.0 $17M 813k 21.16
Onespan (OSPN) 0.0 $2.5M 126k 19.64
Invesco Synamic Semiconductors equities (PSI) 0.0 $10M 199k 52.22
Nvent Electric Plc Voting equities (NVT) 0.0 $15M 592k 25.10
Realpage Inc note 1.500%11/1 0.0 $4.2M 2.9M 1.42
Perspecta 0.0 $12M 561k 20.56
Invesco Db Energy Fund (DBE) 0.0 $2.4M 137k 17.33
Invesco Db Oil Fund (DBO) 0.0 $2.9M 236k 12.46
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $3.6M 112k 31.80
Talos Energy (TALO) 0.0 $2.5M 79k 31.88
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $805k 6.2k 129.20
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $8.4M 407k 20.62
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $15M 533k 27.51
Invesco unit investment (SPHB) 0.0 $13M 310k 42.89
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $11k 180.00 61.11
Apergy Corp 0.0 $10M 242k 41.69
Titan Medical (TMDIF) 0.0 $63k 11k 5.56
Pivotal Software Inc ordinary shares 0.0 $3.0M 119k 25.00
Zuora Inc ordinary shares (ZUO) 0.0 $279k 10k 27.25
Amneal Pharmaceuticals (AMRX) 0.0 $4.8M 318k 15.00
Equinor Asa (EQNR) 0.0 $5.8M 219k 26.42
Invesco Exch Trd Slf Idx Fd Tr 0.0 $6.7M 268k 25.08
Bsco etf (BSCO) 0.0 $16M 775k 20.44
Ntg- right 0.0 $589k 1.6M 0.37
Bk Technologies 0.0 $0 5.2k 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $2.1M 31k 68.01
Docusign (DOCU) 0.0 $9.5M 180k 52.95
Pluralsight Inc Cl A 0.0 $1.5M 62k 24.50
Windstream Holdings 0.0 $3.5M 388k 9.09
Colony Cap Inc New cl a 0.0 $5.9M 949k 6.24
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.3M 158k 46.55
Invesco Db Agriculture Fund etp (DBA) 0.0 $9.7M 539k 18.03
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.6M 93k 17.59
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $2.7M 89k 29.91
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $6.8M 190k 35.73
Invesco S&p High Income Infrastructure Etf etf 0.0 $5.0k 200.00 25.00
Invesco Solar Etf etf (TAN) 0.0 $3.3M 141k 23.58
Covia Hldgs Corp 0.0 $4.1M 218k 18.60
Invesco International Corporat etf (PICB) 0.0 $912k 35k 26.14
Axa Equitable Hldgs 0.0 $1.8M 88k 20.62
Ceridian Hcm Hldg (DAY) 0.0 $53k 1.6k 33.33
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $3.6M 66k 54.11
Invesco Etf s&p500 eql stp (RSPS) 0.0 $7.4M 59k 124.99
Invivo Therapeutics Hldgs Corp 0.0 $13k 7.8k 1.67
Invesco Global Clean Energy (PBD) 0.0 $587k 50k 11.67
Invesco Cleantech (ERTH) 0.0 $3.6M 86k 42.07
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $5.2M 77k 67.21
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $826k 13k 62.50
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.5M 80k 31.72
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.5M 69k 64.69
Exchange Listed Fds Tr peritus high yld 0.0 $5.5M 149k 36.59
Nlight (LASR) 0.0 $1.5M 45k 33.06
Fednat Holding 0.0 $1.7M 74k 23.06
Invesco Global Water Etf (PIO) 0.0 $5.4M 207k 26.32
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $2.2M 42k 52.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11M 451k 24.25
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $4.1M 126k 32.33
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0M 221k 18.28
Curis 0.0 $355k 205k 1.73
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 922k 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.0M 22k 183.04
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $4.7M 84k 55.56
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.3M 241k 21.91
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $7.6M 131k 58.01
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $0 119k 0.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $5.0M 193k 25.67
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $397k 21k 18.88
Currencyshares Canadian Dollar Etf (FXC) 0.0 $2.1M 28k 75.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $18M 886k 20.19
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $13M 644k 19.79
Construction Partners (ROAD) 0.0 $220k 17k 13.16
I3 Verticals (IIIV) 0.0 $3.4M 223k 15.14
Global Dragon China Etf (PGJ) 0.0 $3.9M 84k 46.03
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.3M 51k 24.96
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $130k 13k 9.75
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $17M 517k 33.33
Origin Bancorp (OBK) 0.0 $1.4M 35k 40.94
Synaptics Inc note 0.500% 6/1 0.0 $4.5M 4.5M 0.99
Invesco Etfs/usa etf 0.0 $622k 45k 13.81
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $14M 208k 66.53
Invesco Fundamental I etf - e (PFIG) 0.0 $355k 13k 26.79
Invesco Global Short etf - e (PGHY) 0.0 $4.0M 171k 23.49
Invesco S&p Emerging etf - e (EELV) 0.0 $3.3M 136k 23.95
Morphosys (MOR) 0.0 $939k 30k 31.38
Trinity Merger Corp 0.0 $13k 1.2k 10.45
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $18M 141k 127.11
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $15M 108k 139.53
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 539k 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $3.8M 64k 59.50
Brightview Holdings (BV) 0.0 $126k 5.8k 21.86
Charah Solutions 0.0 $8.2M 785k 10.43
Graftech International (EAF) 0.0 $118k 6.6k 17.80
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $2.3M 30k 77.34
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $6.0M 85k 70.46
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.4M 45k 32.14
Huya Inc ads rep shs a (HUYA) 0.0 $524k 16k 32.92
Exantas Cap Corp 0.0 $1.2M 117k 10.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $767k 20k 37.70
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $8.4M 73k 114.60
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $17M 404k 42.33
Smartsheet (SMAR) 0.0 $1.8M 53k 33.33
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $0 210k 0.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.8M 39k 46.48
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $11M 144k 76.38
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $0 36k 0.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.1M 20k 103.57
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $9.3M 155k 59.92
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $4.9M 93k 52.56
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $3.2M 92k 34.83
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $5.6M 94k 60.19
Proshares Tr pshs short dow 30 (DOG) 0.0 $7.6M 127k 59.87
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.1M 200k 20.73
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.7M 17k 100.66
Biglari Hldgs (BH.A) 0.0 $277k 277.00 1000.00
Carbon Black 0.0 $1.7M 65k 26.01
Columbia Finl (CLBK) 0.0 $3.6M 216k 16.55
Command Center 0.0 $11k 2.0k 5.50
Correvio Pharma Corp 0.0 $83k 22k 3.76
Dhx Media 0.0 $2.9M 876k 3.33
Eloxx Pharmaceuticals 0.0 $978k 46k 21.28
Evelo Biosciences 0.0 $211k 18k 11.84
Gevo (GEVO) 0.0 $80k 21k 3.81
Goosehead Ins (GSHD) 0.0 $436k 22k 20.00
Hunt Cos Fin Tr 0.0 $30k 8.8k 3.42
Imv 0.0 $178k 22k 8.00
Inspire Med Sys (INSP) 0.0 $654k 18k 35.66
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.3M 50k 86.46
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.4M 38k 36.80
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.3M 54k 24.26
Invesco Exchange Traded Fd T insider senmnt 0.0 $3.5M 54k 64.52
Invesco Exchng Traded Fd Tr china all cap 0.0 $15k 449.00 33.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.6M 138k 33.13
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.1M 55k 57.26
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.9M 159k 24.59
Kiniksa Pharmaceuticals 0.0 $376k 22k 17.32
Level One Bancorp 0.0 $117k 4.3k 27.26
Mogo Fin Technology 0.0 $225k 81k 2.77
Oncolytics Biotech (ONCY) 0.0 $258k 47k 5.50
Pgim Global Short Duration H (GHY) 0.0 $13M 967k 13.64
Pgim Short Duration High Yie (ISD) 0.0 $15M 1.1M 14.14
Proshares Tr ultrapro short s 0.0 $397k 13k 30.30
Scholar Rock Hldg Corp (SRRK) 0.0 $2.0k 140.00 14.29
Sohu (SOHU) 0.0 $10M 286k 35.52
Spirit Of Tex Bancshares 0.0 $95k 4.7k 20.00
Surface Oncology 0.0 $253k 16k 16.30
Tiberius Acquisition Corp 0.0 $2.0k 223.00 8.97
Trovagene 0.0 $0 334.00 0.00
Unity Biotechnology 0.0 $672k 45k 15.05
Uxin Ltd ads 0.0 $10M 1.1M 9.04
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $3.1M 101k 31.04
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $12M 236k 48.94
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.7M 130k 36.57
Invesco Db G10 Currency Hrvs unit 0.0 $396k 16k 24.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $6.8M 274k 24.60
Invesco Dynamic Biotechnology other (PBE) 0.0 $8.2M 145k 56.99
Aptinyx 0.0 $23k 954.00 24.11
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $2.2M 87k 24.90
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $12M 265k 46.10
Hubspot convertible security 0.0 $4.3M 3.0M 1.43
Invacare Corp convertible security 0.0 $3.3M 2.5M 1.33
Nabors Industries Ltd convertible security 0.0 $4.1M 5.3M 0.79
Vistra Energy Corp convertible preferred security 0.0 $47k 495.00 94.95
Invesco China Real Estate Et etf 0.0 $81k 2.9k 28.02
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $11M 570k 20.02
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $6.7M 108k 62.48
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $6.7M 95k 70.77
Evo Pmts Inc cl a 0.0 $402k 20k 20.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $97k 5.3k 18.37
Sesen Bio 0.0 $4.0k 1.9k 2.13
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.3M 27k 85.26
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.4M 13k 107.87
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $8.3M 271k 30.50
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $670k 8.3k 80.46
Talos Energy Inc *w exp 01/01/202 0.0 $22k 4.8k 4.70
Contravir Pharmaceuticals In 0.0 $34k 26k 1.31
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $14M 398k 35.99
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $32k 1.3k 25.14
Avrobio Ord (AVRO) 0.0 $41k 1.4k 28.57
Domo Cl B Ord (DOMO) 0.0 $543k 18k 29.76
Reshape Lifesciences Ord 0.0 $999.040000 223.00 4.48
Cytori Therapeutics Ord 0.0 $0 267.00 0.00
Fibrocell Science Ord 0.0 $28k 10k 2.78
Pure Acquisition Corp unit 04/13/2023 0.0 $13k 1.2k 10.54
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $6.4M 343k 18.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0M 41k 49.53
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.5M 151k 10.24
Invesco Exchng Traded Fd Tr china small cp 0.0 $206k 7.1k 29.03
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $423k 13k 33.81
Essential Properties Realty reit (EPRT) 0.0 $747k 55k 13.53
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $3.5M 134k 25.86
Invesco exchange traded (FXA) 0.0 $2.5M 32k 76.92
Invesco exchange traded (UPGD) 0.0 $231k 4.9k 47.10
Invesco exchange traded 0.0 $190k 7.1k 26.89
Invesco exchange traded (FXF) 0.0 $2.4M 26k 90.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $2.1M 42k 48.99
Us Xpress Enterprises 0.0 $119k 7.9k 15.13
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $841k 18k 46.33
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.9M 36k 53.66
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $3.0M 46k 65.80
Invesco Actively Managd Etf total return (GTO) 0.0 $713k 14k 52.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $71k 3.3k 21.69
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.6M 68k 67.56
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $693k 6.2k 111.19
Invesco Bric Etf etf 0.0 $1.0M 28k 36.09
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $2.7M 66k 40.88
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $9.0k 320.00 28.12
Limestone Bancorp 0.0 $26k 1.8k 14.93
Avalara 0.0 $1.7M 32k 53.37
Bj's Wholesale Club Holdings (BJ) 0.0 $205k 8.8k 23.43
Greensky Inc Class A 0.0 $1.3M 57k 21.95
Invesco Db Mlti Sectr Cmmty silver 0.0 $178k 7.3k 24.40
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $448k 20k 22.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.4M 56k 25.96
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.4M 25k 54.73
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $7.3M 427k 16.97
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $1.9M 32k 59.45
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.8M 55k 32.47
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $18k 527.00 33.54
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $1.4M 25k 55.02
Invesco Curncyshs Sw swedish krona 0.0 $98k 930.00 105.38
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.2M 40k 29.03
Invesco Exchange Traded Fd Tr shipping etf 0.0 $1.9M 191k 10.13
Vistra Energy Corp Wt Exp 020224 0.0 $569k 466k 1.22
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $1.9M 99k 19.00
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $2.4M 125k 19.05
Tricida 0.0 $21k 700.00 30.00
Lovesac Company (LOVE) 0.0 $2.0k 100.00 20.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $37k 1.2k 31.52
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $33k 1.1k 29.84
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $196k 8.0k 24.57
Verrica Pharmaceuticals (VRCA) 0.0 $47k 2.4k 19.66
Clps Incorporation (CLPS) 0.0 $6.0k 500.00 12.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $126k 3.8k 33.49
Electrocore 0.0 $1.1M 64k 16.52
Invesco Canadian Energy Income Etf 0.0 $9.0k 1.1k 8.33
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $66k 2.5k 26.67
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $769k 71k 10.84
Proshares Ultrashort Dow 30 etf 0.0 $66k 2.1k 32.26
Proshares Ultrashort Qqq etf 0.0 $164k 3.0k 55.56
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $1.9M 77k 24.39
Invesco Db Gold Fund Etf etf 0.0 $717k 18k 39.56
Retail Value Inc reit 0.0 $285k 9.1k 31.22
Eurodry (EDRY) 0.0 $4.8k 530.00 9.09
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $334k 17k 19.78
Neon Therapeutics 0.0 $43k 3.3k 12.87
Achieve Life Science 0.0 $0 37.00 0.00
Cool Hldgs 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $889k 39k 22.68
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $438k 4.1k 106.03
Proshares Tr pshs shtfinl etf (SEF) 0.0 $1.2M 53k 23.12
Proshares Tr ultrapro short n 0.0 $0 9.00 0.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $0 148.00 0.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.1M 11k 100.00
Stellar Biotechnologies 0.0 $0 14.00 0.00
Forty Seven 0.0 $7.9M 497k 16.00
Proshares Tr (EEV) 0.0 $19k 410.00 45.00
Standard Diversified Inc Com Cl A 0.0 $25k 1.7k 14.71
Biolase 0.0 $21k 14k 1.48
Invesco Actively Managd Etf mlt strgy alte 0.0 $701k 32k 22.00
Far Pt Acquisition Corp unit 06/01/2025 0.0 $2.0k 200.00 10.00
Clovis Oncology Inc note 1.250% 5/0 0.0 $5.1M 5.5M 0.92
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $41k 1.7k 24.25
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $193k 7.5k 25.58
Invesco Exchange Traded Fd T dynmc retail 0.0 $130k 3.2k 40.19
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $64k 1.7k 36.67
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $126k 7.6k 16.49
Permrock Royalty Trust tr unit (PRT) 0.0 $27k 1.7k 16.31
Proshares Tr basic mat 0.0 $5.1k 195.00 25.91
Osi Etf Tr oshs gbl inter 0.0 $5.0k 200.00 25.00
Xeris Pharmaceuticals 0.0 $13k 723.00 17.94
Meiragtx Holdings (MGTX) 0.0 $11k 925.00 11.89
Magenta Therapeutics 0.0 $7.0k 500.00 14.00
Taoping 0.0 $0 200.00 0.00
Eidos Therapeutics 0.0 $183k 9.0k 20.33
Iterum Therapeutics 0.0 $10k 900.00 11.11
Ship Finance deb 0.0 $13M 13M 1.03
Biohitech Global (RENO) 0.0 $7.5k 1.7k 4.33
Puxin Ltd ads 0.0 $512k 24k 21.39
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $440k 14k 31.54
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $0 69.00 0.00
Ibio 0.0 $1.0k 1.5k 0.69
Naked Brand Group Limited ord 0.0 $302k 48k 6.35
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $61k 1.7k 36.20
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $24k 1.0k 23.60
Barclays Bk Plc ipath b copper 0.0 $0 1.3k 0.00
Xspand Products Lab 0.0 $7.0k 875.00 8.00