Morgan Stanley

Morgan Stanley as of Sept. 30, 2018

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6882 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.7 $11B 37M 290.72
Amazon (AMZN) 2.4 $9.5B 4.8M 2003.00
Apple (AAPL) 2.2 $8.8B 39M 225.75
Microsoft Corporation (MSFT) 1.8 $7.0B 61M 114.38
Visa (V) 1.1 $4.5B 30M 150.09
JPMorgan Chase & Co. (JPM) 1.1 $4.2B 38M 112.84
Facebook Inc cl a (META) 1.1 $4.2B 26M 164.46
Alphabet Inc Class C cs (GOOG) 0.9 $3.4B 2.9M 1193.46
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.3B 18M 185.79
MasterCard Incorporated (MA) 0.8 $3.1B 14M 222.61
Johnson & Johnson (JNJ) 0.8 $3.2B 23M 138.15
iShares Russell 2000 Index (IWM) 0.8 $3.2B 19M 168.59
Alphabet Inc Class A cs (GOOGL) 0.8 $3.0B 2.5M 1207.49
Starbucks Corporation (SBUX) 0.7 $2.8B 49M 56.84
Union Pacific Corporation (UNP) 0.7 $2.6B 16M 163.01
Pfizer (PFE) 0.6 $2.4B 56M 43.97
Cisco Systems (CSCO) 0.6 $2.5B 51M 48.57
salesforce (CRM) 0.6 $2.4B 15M 159.02
Alibaba Group Holding (BABA) 0.6 $2.4B 14M 164.76
Walt Disney Company (DIS) 0.6 $2.3B 20M 116.93
Verizon Communications (VZ) 0.6 $2.3B 42M 53.39
International Business Machines (IBM) 0.5 $2.1B 14M 151.48
Berkshire Hathaway (BRK.B) 0.5 $2.0B 9.4M 214.12
Chevron Corporation (CVX) 0.5 $2.0B 16M 122.06
Honeywell International (HON) 0.5 $1.9B 12M 166.54
Philip Morris International (PM) 0.5 $1.9B 24M 81.53
Exxon Mobil Corporation (XOM) 0.5 $1.9B 22M 85.02
At&t (T) 0.5 $1.9B 57M 33.58
Activision Blizzard 0.5 $1.9B 22M 83.18
Bank of America Corporation (BAC) 0.5 $1.8B 60M 29.47
Home Depot (HD) 0.5 $1.8B 8.6M 207.27
Coca-Cola Company (KO) 0.4 $1.7B 38M 46.18
United Technologies Corporation 0.4 $1.7B 12M 139.80
UnitedHealth (UNH) 0.4 $1.7B 6.5M 266.03
Servicenow (NOW) 0.4 $1.7B 6.8M 250.00
Abbott Laboratories (ABT) 0.4 $1.7B 23M 73.32
Intuitive Surgical (ISRG) 0.4 $1.6B 2.9M 574.03
Accenture (ACN) 0.4 $1.7B 9.8M 169.84
iShares S&P 500 Growth Index (IVW) 0.4 $1.6B 9.2M 176.47
iShares S&P 500 Index (IVV) 0.4 $1.6B 5.4M 292.72
Danaher Corporation (DHR) 0.4 $1.6B 15M 108.66
Booking Holdings (BKNG) 0.4 $1.6B 790k 1983.99
Vanguard European ETF (VGK) 0.4 $1.5B 27M 57.06
Boeing Company (BA) 0.4 $1.5B 4.0M 371.91
Amgen (AMGN) 0.4 $1.5B 7.2M 207.18
Procter & Gamble Company (PG) 0.4 $1.5B 18M 83.23
Qualcomm (QCOM) 0.3 $1.4B 19M 72.04
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4B 8.9M 155.98
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4B 32M 43.27
Twitter 0.3 $1.4B 48M 28.46
Dowdupont 0.3 $1.4B 21M 64.25
Nextera Energy (NEE) 0.3 $1.3B 8.0M 167.46
Zoetis Inc Cl A (ZTS) 0.3 $1.4B 15M 91.61
Veeva Sys Inc cl a (VEEV) 0.3 $1.4B 12M 108.61
Adobe Systems Incorporated (ADBE) 0.3 $1.3B 4.9M 269.95
Ishares Msci Japan (EWJ) 0.3 $1.3B 21M 61.32
Blackstone 0.3 $1.2B 31M 40.00
Wal-Mart Stores (WMT) 0.3 $1.2B 13M 93.91
Lockheed Martin Corporation (LMT) 0.3 $1.2B 3.6M 345.84
Pepsi (PEP) 0.3 $1.2B 11M 111.72
iShares S&P 500 Value Index (IVE) 0.3 $1.2B 11M 115.50
Financial Select Sector SPDR (XLF) 0.3 $1.2B 44M 27.62
Simon Property (SPG) 0.3 $1.2B 6.9M 176.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2B 14M 87.24
Vanguard Growth ETF (VUG) 0.3 $1.2B 7.5M 161.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2B 27M 42.92
Intel Corporation (INTC) 0.3 $1.2B 25M 47.29
Altria (MO) 0.3 $1.2B 20M 60.31
Merck & Co (MRK) 0.3 $1.2B 17M 70.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2B 18M 67.99
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2B 5.8M 201.30
Vanguard Value ETF (VTV) 0.3 $1.2B 11M 110.68
Citigroup (C) 0.3 $1.2B 17M 71.71
Wells Fargo & Company (WFC) 0.3 $1.1B 21M 52.56
Automatic Data Processing (ADP) 0.3 $1.1B 7.6M 150.59
Illumina (ILMN) 0.3 $1.1B 3.1M 367.08
Abbvie (ABBV) 0.3 $1.1B 12M 94.58
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1B 4.3M 266.96
Thermo Fisher Scientific (TMO) 0.3 $1.1B 4.5M 244.36
TAL Education (TAL) 0.3 $1.1B 42M 25.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1B 17M 64.09
Broadcom (AVGO) 0.3 $1.1B 4.3M 246.75
Oracle Corporation (ORCL) 0.3 $1.0B 20M 51.56
Utilities SPDR (XLU) 0.3 $1.0B 20M 52.65
Costco Wholesale Corporation (COST) 0.2 $974M 4.1M 237.80
McDonald's Corporation (MCD) 0.2 $974M 5.8M 166.67
Nike (NKE) 0.2 $991M 12M 84.72
iShares Russell 1000 Value Index (IWD) 0.2 $995M 7.9M 126.60
Netflix (NFLX) 0.2 $984M 2.6M 374.19
Vanguard Total Stock Market ETF (VTI) 0.2 $995M 6.6M 149.69
Vanguard Emerging Markets ETF (VWO) 0.2 $973M 24M 41.00
Twenty-first Century Fox 0.2 $993M 21M 46.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $957M 3.6M 264.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $952M 11M 86.44
Energy Select Sector SPDR (XLE) 0.2 $886M 12M 75.74
Ishares Inc core msci emkt (IEMG) 0.2 $921M 18M 51.76
Paypal Holdings (PYPL) 0.2 $916M 11M 87.61
3M Company (MMM) 0.2 $852M 4.0M 210.71
Constellation Brands (STZ) 0.2 $869M 4.0M 215.63
Technology SPDR (XLK) 0.2 $869M 12M 75.34
Baxter International (BAX) 0.2 $815M 11M 77.09
Bristol Myers Squibb (BMY) 0.2 $830M 13M 62.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $836M 11M 78.16
Royal Dutch Shell 0.2 $788M 12M 68.13
Dex (DXCM) 0.2 $785M 5.5M 143.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $775M 7.6M 102.07
Epam Systems (EPAM) 0.2 $798M 5.8M 137.70
Medtronic (MDT) 0.2 $797M 8.1M 98.37
BlackRock (BLK) 0.2 $745M 1.6M 472.10
Goldman Sachs (GS) 0.2 $730M 3.3M 224.21
Health Care SPDR (XLV) 0.2 $732M 7.7M 95.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $736M 6.6M 110.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $746M 6.8M 110.02
Fox News 0.2 $759M 17M 45.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $746M 7.0M 106.80
NVIDIA Corporation (NVDA) 0.2 $699M 2.5M 281.06
Vulcan Materials Company (VMC) 0.2 $714M 6.4M 111.20
CVS Caremark Corporation (CVS) 0.2 $710M 9.0M 78.73
Becton, Dickinson and (BDX) 0.2 $724M 2.8M 261.11
iShares Russell 2000 Growth Index (IWO) 0.2 $715M 3.3M 214.90
SPDR S&P Biotech (XBI) 0.2 $696M 7.3M 95.87
Spotify Technology Sa (SPOT) 0.2 $717M 4.0M 180.89
Comcast Corporation (CMCSA) 0.2 $661M 19M 35.41
American Express Company (AXP) 0.2 $681M 6.4M 106.47
Martin Marietta Materials (MLM) 0.2 $667M 3.7M 181.94
Occidental Petroleum Corporation (OXY) 0.2 $672M 8.2M 82.26
Schlumberger (SLB) 0.2 $664M 11M 60.93
Lowe's Companies (LOW) 0.2 $673M 5.9M 114.82
Vanguard Short-Term Bond ETF (BSV) 0.2 $683M 8.8M 78.03
SPDR S&P Oil & Gas Explore & Prod. 0.2 $661M 15M 43.67
Vanguard Mid-Cap ETF (VO) 0.2 $669M 4.1M 164.43
Vanguard Small-Cap ETF (VB) 0.2 $688M 4.2M 162.58
Alerian Mlp Etf 0.2 $679M 64M 10.68
Vanguard Total Bond Market ETF (BND) 0.2 $666M 8.5M 78.43
Vanguard REIT ETF (VNQ) 0.2 $684M 8.5M 80.15
Mondelez Int (MDLZ) 0.2 $654M 15M 42.96
Kraft Heinz (KHC) 0.2 $668M 12M 55.11
Chubb (CB) 0.2 $662M 5.0M 133.16
Caterpillar (CAT) 0.2 $610M 4.0M 152.48
CSX Corporation (CSX) 0.2 $649M 8.8M 73.75
Texas Instruments Incorporated (TXN) 0.2 $638M 5.9M 107.30
athenahealth 0.2 $619M 4.6M 133.41
Boston Properties (BXP) 0.2 $618M 3.1M 200.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $623M 5.4M 114.48
iShares Dow Jones US Real Estate (IYR) 0.2 $626M 7.8M 80.02
Fidelity National Information Services (FIS) 0.1 $580M 5.3M 109.07
Canadian Natl Ry (CNI) 0.1 $585M 6.5M 89.80
Raytheon Company 0.1 $605M 2.9M 206.67
Enterprise Products Partners (EPD) 0.1 $590M 20M 30.00
American Tower Reit (AMT) 0.1 $598M 4.1M 145.32
Crown Castle Intl (CCI) 0.1 $609M 5.5M 111.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $579M 5.4M 106.45
Kimberly-Clark Corporation (KMB) 0.1 $539M 4.7M 113.64
SPDR Gold Trust (GLD) 0.1 $570M 5.0M 112.78
Micron Technology (MU) 0.1 $541M 12M 45.22
Industrial SPDR (XLI) 0.1 $569M 7.3M 78.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $545M 11M 49.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $513M 12M 42.84
Eli Lilly & Co. (LLY) 0.1 $507M 4.7M 107.58
Sherwin-Williams Company (SHW) 0.1 $518M 1.1M 455.06
Diageo (DEO) 0.1 $510M 3.6M 141.68
Royal Dutch Shell 0.1 $518M 7.3M 70.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $519M 10M 52.05
D First Tr Exchange-traded (FPE) 0.1 $492M 26M 19.03
Allergan 0.1 $507M 2.7M 190.49
Bank of New York Mellon Corporation (BK) 0.1 $466M 9.1M 50.97
General Electric Company 0.1 $461M 41M 11.29
Colgate-Palmolive Company (CL) 0.1 $483M 7.2M 67.02
ConocoPhillips (COP) 0.1 $486M 6.3M 77.39
Target Corporation (TGT) 0.1 $453M 5.1M 87.96
Clorox Company (CLX) 0.1 $461M 3.1M 150.41
Vornado Realty Trust (VNO) 0.1 $477M 6.5M 73.00
Sempra Energy (SRE) 0.1 $484M 4.2M 113.90
MercadoLibre (MELI) 0.1 $488M 1.4M 340.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $492M 4.0M 122.11
Energy Transfer Equity (ET) 0.1 $471M 24M 20.00
iShares Lehman Aggregate Bond (AGG) 0.1 $461M 4.4M 105.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $474M 8.8M 53.93
Consumer Discretionary SPDR (XLY) 0.1 $474M 4.0M 117.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $490M 4.2M 117.27
iShares Dow Jones Select Dividend (DVY) 0.1 $490M 4.9M 99.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $458M 3.4M 135.58
Industries N shs - a - (LYB) 0.1 $469M 4.6M 101.48
Vanguard Information Technology ETF (VGT) 0.1 $475M 2.3M 202.43
Prologis (PLD) 0.1 $486M 6.3M 76.92
Marathon Petroleum Corp (MPC) 0.1 $481M 6.7M 71.43
Walgreen Boots Alliance (WBA) 0.1 $456M 6.2M 72.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $455M 25M 18.51
Ecolab (ECL) 0.1 $437M 2.8M 156.67
SYSCO Corporation (SYY) 0.1 $446M 4.9M 90.91
Emerson Electric (EMR) 0.1 $415M 5.4M 77.29
Gilead Sciences (GILD) 0.1 $448M 5.8M 77.19
Anheuser-Busch InBev NV (BUD) 0.1 $414M 4.7M 87.57
SL Green Realty 0.1 $422M 4.3M 97.53
SPDR KBW Regional Banking (KRE) 0.1 $437M 7.4M 59.42
iShares MSCI Brazil Index (EWZ) 0.1 $418M 12M 33.73
iShares Russell Midcap Value Index (IWS) 0.1 $437M 4.9M 89.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $424M 1.8M 235.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $425M 1.2M 367.46
First Trust DJ Internet Index Fund (FDN) 0.1 $448M 3.2M 141.54
Fortis (FTS) 0.1 $429M 13M 32.42
Ishares Tr usa min vo (USMV) 0.1 $427M 7.5M 57.04
First Trust Iv Enhanced Short (FTSM) 0.1 $439M 7.3M 60.02
BP (BP) 0.1 $384M 8.3M 46.10
FedEx Corporation (FDX) 0.1 $405M 1.7M 240.80
Northrop Grumman Corporation (NOC) 0.1 $376M 1.2M 314.87
Analog Devices (ADI) 0.1 $409M 4.5M 90.00
Valero Energy Corporation (VLO) 0.1 $403M 3.5M 113.75
Praxair 0.1 $397M 2.5M 160.46
TJX Companies (TJX) 0.1 $379M 3.4M 112.02
EOG Resources (EOG) 0.1 $379M 2.9M 128.68
Delta Air Lines (DAL) 0.1 $403M 5.2M 76.92
iShares MSCI EMU Index (EZU) 0.1 $400M 9.7M 41.01
Intuit (INTU) 0.1 $398M 1.8M 227.39
iShares Russell 2000 Value Index (IWN) 0.1 $403M 3.0M 132.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $386M 1.9M 202.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $405M 2.4M 166.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $402M 13M 31.55
Phillips 66 (PSX) 0.1 $389M 3.4M 112.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $389M 17M 23.46
Eaton (ETN) 0.1 $411M 4.7M 86.78
Healthequity (HQY) 0.1 $378M 4.0M 94.41
Waste Management (WM) 0.1 $341M 3.8M 90.32
Biogen Idec (BIIB) 0.1 $345M 977k 353.37
Illinois Tool Works (ITW) 0.1 $338M 2.4M 141.11
Marriott International (MAR) 0.1 $335M 2.5M 131.75
FactSet Research Systems (FDS) 0.1 $362M 1.6M 223.70
Materials SPDR (XLB) 0.1 $344M 6.0M 57.44
SPDR S&P Retail (XRT) 0.1 $346M 6.8M 51.04
SPDR S&P Dividend (SDY) 0.1 $374M 3.9M 96.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $360M 4.3M 83.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $368M 4.2M 87.23
iShares Dow Jones US Technology (IYW) 0.1 $346M 1.8M 193.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $340M 5.9M 57.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $336M 2.8M 119.00
Huazhu Group (HTHT) 0.1 $349M 11M 32.30
Taiwan Semiconductor Mfg (TSM) 0.1 $308M 7.0M 44.17
Moody's Corporation (MCO) 0.1 $316M 1.9M 169.64
IAC/InterActive 0.1 $319M 1.5M 216.72
Xilinx 0.1 $296M 3.7M 80.21
Aetna 0.1 $314M 1.5M 202.82
Stryker Corporation (SYK) 0.1 $330M 1.8M 178.44
Williams Companies (WMB) 0.1 $313M 12M 26.85
Prudential Financial (PRU) 0.1 $328M 3.2M 102.36
Baidu (BIDU) 0.1 $318M 1.4M 228.67
Macerich Company (MAC) 0.1 $318M 5.8M 55.29
American International (AIG) 0.1 $304M 5.7M 53.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $306M 2.2M 139.53
Tesla Motors (TSLA) 0.1 $320M 1.2M 264.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $312M 6.0M 51.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $303M 1.5M 204.97
Duke Energy (DUK) 0.1 $304M 3.8M 80.14
Palo Alto Networks (PANW) 0.1 $323M 1.4M 225.40
Metropcs Communications (TMUS) 0.1 $320M 4.6M 70.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $323M 6.4M 50.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $311M 10M 30.90
Hp (HPQ) 0.1 $332M 13M 25.94
S&p Global (SPGI) 0.1 $315M 1.6M 195.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $315M 12M 27.35
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $312M 956k 325.87
Coupa Software 0.1 $295M 3.7M 79.10
Elanco Animal Health (ELAN) 0.1 $313M 9.0M 34.67
Ansys (ANSS) 0.1 $270M 1.4M 186.68
Broadridge Financial Solutions (BR) 0.1 $262M 2.0M 131.95
U.S. Bancorp (USB) 0.1 $291M 5.5M 52.82
PNC Financial Services (PNC) 0.1 $285M 2.1M 136.05
Discover Financial Services (DFS) 0.1 $280M 3.7M 76.45
CBS Corporation 0.1 $260M 4.5M 57.60
Dominion Resources (D) 0.1 $264M 3.8M 70.29
United Parcel Service (UPS) 0.1 $262M 2.2M 116.85
Autodesk (ADSK) 0.1 $288M 1.8M 156.15
Copart (CPRT) 0.1 $258M 5.0M 51.53
Boston Scientific Corporation (BSX) 0.1 $267M 7.0M 38.42
National-Oilwell Var 0.1 $281M 6.5M 43.07
Air Products & Chemicals (APD) 0.1 $285M 854k 333.33
Deere & Company (DE) 0.1 $281M 1.9M 149.90
American Electric Power Company (AEP) 0.1 $262M 3.7M 70.88
Ford Motor Company (F) 0.1 $290M 31M 9.28
AvalonBay Communities (AVB) 0.1 $280M 1.5M 181.15
HDFC Bank (HDB) 0.1 $293M 3.1M 94.10
Estee Lauder Companies (EL) 0.1 $259M 1.8M 146.21
MetLife (MET) 0.1 $276M 5.9M 46.72
Credicorp (BAP) 0.1 $284M 1.3M 222.71
Celgene Corporation 0.1 $290M 3.2M 89.49
Church & Dwight (CHD) 0.1 $285M 4.8M 59.35
Vanguard Large-Cap ETF (VV) 0.1 $266M 2.0M 133.51
Dollar General (DG) 0.1 $268M 2.5M 109.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $260M 1.4M 186.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $279M 1.7M 166.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $287M 2.5M 113.12
iShares Dow Jones US Financial (IYF) 0.1 $265M 2.2M 121.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $279M 1.3M 216.11
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $293M 6.6M 44.25
Fortive (FTV) 0.1 $274M 3.3M 84.20
Energy Transfer Partners 0.1 $269M 11M 24.00
Andeavor 0.1 $264M 1.6M 166.67
Fomento Economico Mexicano SAB (FMX) 0.1 $228M 2.3M 98.96
Bunge 0.1 $249M 3.6M 68.71
Cummins (CMI) 0.1 $252M 1.7M 146.07
Rollins (ROL) 0.1 $246M 4.1M 60.70
Stanley Black & Decker (SWK) 0.1 $229M 1.6M 145.75
Travelers Companies (TRV) 0.1 $223M 1.3M 166.67
Ross Stores (ROST) 0.1 $218M 2.2M 99.07
Novartis (NVS) 0.1 $253M 2.9M 86.17
Berkshire Hathaway (BRK.A) 0.1 $227M 709.00 320000.00
General Mills (GIS) 0.1 $244M 5.7M 42.83
Weyerhaeuser Company (WY) 0.1 $225M 7.9M 28.57
Southern Company (SO) 0.1 $252M 5.8M 43.60
Ventas (VTR) 0.1 $240M 4.4M 54.38
Ingersoll-rand Co Ltd-cl A 0.1 $252M 2.5M 102.62
Tyler Technologies (TYL) 0.1 $253M 1.0M 245.08
A. O. Smith Corporation (AOS) 0.1 $231M 4.3M 53.37
VMware 0.1 $247M 1.6M 156.06
Vanguard Financials ETF (VFH) 0.1 $230M 3.3M 69.37
iShares Russell Midcap Index Fund (IWR) 0.1 $236M 1.1M 220.49
Oneok (OKE) 0.1 $219M 3.1M 71.43
Thomson Reuters Corp 0.1 $243M 5.3M 45.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $234M 2.3M 101.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $231M 2.2M 103.33
General Motors Company (GM) 0.1 $255M 7.6M 33.68
iShares MSCI ACWI Index Fund (ACWI) 0.1 $224M 3.0M 74.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $251M 1.8M 142.58
First Trust Amex Biotech Index Fnd (FBT) 0.1 $244M 1.5M 157.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $219M 2.6M 83.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $219M 3.5M 63.24
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $240M 3.6M 66.75
Vodafone Group New Adr F (VOD) 0.1 $236M 11M 21.34
Jd (JD) 0.1 $239M 9.2M 26.09
Globant S A (GLOB) 0.1 $231M 3.9M 58.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $221M 4.3M 50.97
Doubleline Total Etf etf (TOTL) 0.1 $243M 5.1M 47.26
Welltower Inc Com reit (WELL) 0.1 $251M 3.9M 64.32
Corning Incorporated (GLW) 0.1 $207M 6.1M 34.06
Cme (CME) 0.1 $191M 1.1M 170.42
Charles Schwab Corporation (SCHW) 0.1 $207M 4.2M 49.14
Ameriprise Financial (AMP) 0.1 $195M 1.3M 147.63
Northern Trust Corporation (NTRS) 0.1 $198M 1.9M 102.14
Regeneron Pharmaceuticals (REGN) 0.1 $188M 465k 404.08
Cerner Corporation 0.1 $201M 3.2M 62.91
Edwards Lifesciences (EW) 0.1 $182M 1.0M 174.06
Public Storage (PSA) 0.1 $200M 1.2M 166.67
W.W. Grainger (GWW) 0.1 $185M 518k 357.42
Western Digital (WDC) 0.1 $211M 3.6M 58.54
Capital One Financial (COF) 0.1 $211M 2.2M 95.08
CIGNA Corporation 0.1 $186M 893k 208.26
Encana Corp 0.1 $200M 15M 13.11
Canadian Pacific Railway 0.1 $212M 1.0M 211.94
Total (TTE) 0.1 $186M 2.9M 64.39
General Dynamics Corporation (GD) 0.1 $188M 917k 204.89
iShares Russell 1000 Index (IWB) 0.1 $195M 1.2M 161.71
Align Technology (ALGN) 0.1 $215M 549k 391.28
Magellan Midstream Partners 0.1 $179M 2.6M 70.00
HCP 0.1 $213M 4.7M 45.45
iShares Gold Trust 0.1 $202M 18M 11.44
Regency Centers Corporation (REG) 0.1 $180M 2.8M 64.67
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $216M 4.0M 54.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $182M 2.3M 79.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $213M 5.7M 37.11
Vanguard Health Care ETF (VHT) 0.1 $211M 1.2M 180.41
iShares Dow Jones US Medical Dev. (IHI) 0.1 $205M 900k 227.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $198M 3.7M 53.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $202M 21M 9.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $192M 9.5M 20.28
Te Connectivity Ltd for (TEL) 0.1 $179M 2.0M 87.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $198M 3.7M 53.95
Ishares High Dividend Equity F (HDV) 0.1 $187M 2.1M 90.54
Ishares Tr fltg rate nt (FLOT) 0.1 $212M 4.1M 51.02
Ishares Tr eafe min volat (EFAV) 0.1 $202M 2.8M 72.86
Brixmor Prty (BRX) 0.1 $184M 11M 17.51
Anthem (ELV) 0.1 $186M 677k 274.29
Goldman Sachs Etf Tr (GSLC) 0.1 $183M 3.1M 58.75
First Data 0.1 $201M 8.2M 24.47
Square Inc cl a (SQ) 0.1 $213M 2.2M 99.02
Dentsply Sirona (XRAY) 0.1 $197M 5.2M 37.55
Ishares Inc etp (EWT) 0.1 $200M 5.3M 37.70
Canopy Gro 0.1 $202M 4.1M 48.67
Iqvia Holdings (IQV) 0.1 $181M 1.4M 129.62
Invesco Senior Loan Etf otr (BKLN) 0.1 $204M 8.8M 23.17
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $182M 4.9M 37.39
Cognizant Technology Solutions (CTSH) 0.0 $154M 2.0M 77.18
Starwood Property Trust (STWD) 0.0 $158M 7.3M 21.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $151M 2.3M 66.79
Archer Daniels Midland Company (ADM) 0.0 $145M 2.9M 50.27
Norfolk Southern (NSC) 0.0 $157M 870k 180.42
FirstEnergy (FE) 0.0 $159M 4.0M 40.00
RPM International (RPM) 0.0 $138M 2.1M 64.85
V.F. Corporation (VFC) 0.0 $145M 1.6M 93.57
AFLAC Incorporated (AFL) 0.0 $171M 3.6M 47.07
Best Buy (BBY) 0.0 $154M 1.9M 80.15
Mid-America Apartment (MAA) 0.0 $160M 1.6M 100.18
Laboratory Corp. of America Holdings 0.0 $175M 1.0M 173.68
Darden Restaurants (DRI) 0.0 $146M 1.3M 111.19
Healthcare Realty Trust Incorporated 0.0 $145M 4.9M 29.26
CenturyLink 0.0 $153M 7.2M 21.20
Allstate Corporation (ALL) 0.0 $140M 1.4M 98.70
BB&T Corporation 0.0 $160M 3.3M 48.45
GlaxoSmithKline 0.0 $166M 4.2M 39.34
Halliburton Company (HAL) 0.0 $155M 3.8M 40.53
Marsh & McLennan Companies (MMC) 0.0 $171M 2.1M 82.72
Exelon Corporation (EXC) 0.0 $172M 3.9M 43.77
Lazard Ltd-cl A shs a 0.0 $146M 2.9M 50.00
PG&E Corporation (PCG) 0.0 $160M 3.5M 46.01
Sap (SAP) 0.0 $144M 1.2M 123.00
Applied Materials (AMAT) 0.0 $168M 4.4M 38.66
Take-Two Interactive Software (TTWO) 0.0 $170M 1.2M 138.09
New Oriental Education & Tech 0.0 $165M 2.2M 73.99
Enbridge (ENB) 0.0 $155M 4.8M 32.29
Ares Capital Corporation (ARCC) 0.0 $141M 8.2M 17.19
Lam Research Corporation (LRCX) 0.0 $172M 1.1M 152.08
Mack-Cali Realty (VRE) 0.0 $144M 6.8M 21.26
Essex Property Trust (ESS) 0.0 $146M 593k 246.71
Plains All American Pipeline (PAA) 0.0 $140M 4.7M 30.00
Stamps 0.0 $168M 741k 226.21
iShares Dow Jones US Home Const. (ITB) 0.0 $167M 4.7M 35.34
SPDR KBW Bank (KBE) 0.0 $145M 3.1M 46.57
Camden Property Trust (CPT) 0.0 $145M 1.5M 93.57
SPDR S&P Homebuilders (XHB) 0.0 $151M 3.9M 38.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $155M 1.4M 107.76
Nxp Semiconductors N V (NXPI) 0.0 $160M 1.9M 85.50
iShares S&P Europe 350 Index (IEV) 0.0 $140M 3.1M 45.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $157M 12M 12.84
First Trust Financials AlphaDEX (FXO) 0.0 $147M 4.6M 31.98
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $142M 2.3M 62.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $146M 2.4M 60.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $153M 2.9M 53.29
Gabelli Dividend & Income Trust (GDV) 0.0 $151M 6.3M 23.90
Vanguard Pacific ETF (VPL) 0.0 $176M 2.5M 70.11
Vanguard Extended Market ETF (VXF) 0.0 $158M 1.3M 120.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $154M 1.3M 119.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $168M 1.5M 110.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $167M 5.1M 32.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $171M 925k 185.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $177M 4.6M 38.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $138M 4.5M 30.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $146M 4.0M 36.92
Vanguard Total World Stock Idx (VT) 0.0 $161M 2.1M 75.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $165M 1.3M 125.00
First Trust Health Care AlphaDEX (FXH) 0.0 $156M 1.9M 83.89
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $159M 3.8M 42.31
Apollo Global Management 'a' 0.0 $166M 5.5M 30.00
Yandex Nv-a (YNDX) 0.0 $149M 4.5M 32.89
Rlj Lodging Trust (RLJ) 0.0 $167M 7.6M 22.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $170M 2.8M 59.88
Xpo Logistics Inc equity (XPO) 0.0 $164M 1.6M 105.26
Expedia (EXPE) 0.0 $138M 1.1M 129.31
Carlyle Group 0.0 $163M 8.1M 20.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $175M 4.6M 38.22
Alps Etf sectr div dogs (SDOG) 0.0 $156M 3.3M 47.12
Ishares Inc msci india index (INDA) 0.0 $164M 5.0M 32.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $152M 3.2M 47.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $171M 3.6M 48.04
Ishares Tr core div grwth (DGRO) 0.0 $149M 4.0M 37.06
Zayo Group Hldgs 0.0 $159M 4.6M 34.67
Iron Mountain (IRM) 0.0 $156M 4.5M 34.52
Zillow Group Inc Cl A (ZG) 0.0 $175M 4.0M 44.20
Shake Shack Inc cl a (SHAK) 0.0 $140M 2.2M 63.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $147M 5.1M 28.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $139M 4.4M 31.48
Ryanair Holdings (RYAAY) 0.0 $144M 1.5M 96.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $147M 5.0M 29.56
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $141M 5.1M 27.89
Zto Express Cayman (ZTO) 0.0 $138M 8.3M 16.60
Altaba 0.0 $172M 2.5M 67.49
Okta Inc cl a (OKTA) 0.0 $159M 2.3M 70.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $156M 3.1M 50.15
Roku (ROKU) 0.0 $156M 2.1M 73.03
Angi Homeservices (ANGI) 0.0 $165M 7.0M 23.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $168M 1.8M 91.57
Worldpay Ord 0.0 $171M 1.7M 102.15
America Movil Sab De Cv spon adr l 0.0 $120M 7.5M 16.06
CMS Energy Corporation (CMS) 0.0 $115M 2.3M 49.00
Republic Services (RSG) 0.0 $106M 1.5M 72.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $133M 691k 192.34
Sony Corporation (SONY) 0.0 $125M 2.0M 62.89
Brookfield Asset Management 0.0 $100M 2.2M 44.53
Consolidated Edison (ED) 0.0 $138M 1.8M 76.19
Carnival Corporation (CCL) 0.0 $123M 1.9M 64.19
Continental Resources 0.0 $116M 1.7M 68.38
Digital Realty Trust (DLR) 0.0 $132M 1.2M 112.48
Genuine Parts Company (GPC) 0.0 $123M 1.2M 99.40
IDEXX Laboratories (IDXX) 0.0 $110M 440k 249.56
NetApp (NTAP) 0.0 $102M 1.2M 85.27
PPG Industries (PPG) 0.0 $134M 1.2M 108.11
Paychex (PAYX) 0.0 $138M 1.9M 73.67
Snap-on Incorporated (SNA) 0.0 $114M 623k 183.60
T. Rowe Price (TROW) 0.0 $135M 1.2M 109.50
Watsco, Incorporated (WSO) 0.0 $132M 744k 178.12
Regions Financial Corporation (RF) 0.0 $129M 7.0M 18.48
SVB Financial (SIVBQ) 0.0 $102M 329k 310.83
United Rentals (URI) 0.0 $107M 660k 162.62
Rockwell Collins 0.0 $110M 798k 137.25
Waters Corporation (WAT) 0.0 $103M 528k 194.69
Yum! Brands (YUM) 0.0 $132M 1.4M 90.91
Red Hat 0.0 $123M 903k 136.24
Anadarko Petroleum Corporation 0.0 $108M 1.6M 67.41
eBay (EBAY) 0.0 $100M 3.0M 33.02
Symantec Corporation 0.0 $107M 5.0M 21.28
Markel Corporation (MKL) 0.0 $119M 100k 1188.22
Kellogg Company (K) 0.0 $121M 1.7M 70.02
PPL Corporation (PPL) 0.0 $121M 4.1M 29.26
51job 0.0 $100M 1.3M 76.94
Fastenal Company (FAST) 0.0 $124M 2.1M 58.01
Robert Half International (RHI) 0.0 $110M 1.6M 70.38
Roper Industries (ROP) 0.0 $103M 346k 296.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $113M 1.4M 80.48
Advanced Micro Devices (AMD) 0.0 $98M 3.2M 30.89
Amphenol Corporation (APH) 0.0 $118M 1.3M 93.93
Edison International (EIX) 0.0 $110M 1.6M 67.68
Eni S.p.A. (E) 0.0 $136M 3.6M 38.00
Humana (HUM) 0.0 $125M 368k 338.72
Marvell Technology Group 0.0 $127M 6.6M 19.30
Seagate Technology Com Stk 0.0 $116M 2.4M 47.62
Banco Santander (SAN) 0.0 $113M 11M 10.00
Terex Corporation (TEX) 0.0 $121M 3.0M 39.91
Alexion Pharmaceuticals 0.0 $109M 782k 139.78
British American Tobac (BTI) 0.0 $136M 2.7M 49.50
Centene Corporation (CNC) 0.0 $129M 892k 144.78
ING Groep (ING) 0.0 $99M 7.6M 12.96
Lululemon Athletica (LULU) 0.0 $123M 758k 161.97
Unilever (UL) 0.0 $119M 2.2M 54.97
Brookdale Senior Living (BKD) 0.0 $114M 12M 9.83
Kansas City Southern 0.0 $113M 1000k 113.27
McCormick & Company, Incorporated (MKC) 0.0 $137M 1.1M 130.21
Senior Housing Properties Trust 0.0 $124M 7.0M 17.56
Tor Dom Bk Cad (TD) 0.0 $127M 2.1M 60.80
Alnylam Pharmaceuticals (ALNY) 0.0 $108M 1.2M 87.51
Suncor Energy (SU) 0.0 $132M 3.4M 38.69
American Water Works (AWK) 0.0 $132M 1.5M 87.60
iShares S&P 100 Index (OEF) 0.0 $127M 976k 129.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $108M 2.1M 51.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $111M 541k 204.55
WisdomTree India Earnings Fund (EPI) 0.0 $102M 4.2M 24.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $104M 1.4M 75.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $101M 477k 211.86
FleetCor Technologies 0.0 $126M 551k 227.84
iShares MSCI Canada Index (EWC) 0.0 $104M 3.6M 28.78
O'reilly Automotive (ORLY) 0.0 $124M 358k 347.54
Kayne Anderson MLP Investment (KYN) 0.0 $103M 5.9M 17.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $127M 8.6M 14.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $135M 2.0M 67.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $133M 2.2M 60.75
iShares Dow Jones US Healthcare (IYH) 0.0 $102M 505k 202.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $109M 2.5M 44.26
ProShares Credit Suisse 130/30 (CSM) 0.0 $100M 1.4M 72.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $117M 1.2M 95.41
Targa Res Corp (TRGP) 0.0 $108M 1.9M 56.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $109M 3.6M 29.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $119M 1.9M 63.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $103M 1.4M 71.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $134M 1.7M 80.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $121M 1.7M 70.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $103M 3.2M 32.33
Spdr Ser Tr cmn (FLRN) 0.0 $99M 3.2M 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $113M 1.9M 59.35
Express Scripts Holding 0.0 $124M 1.3M 93.14
Aon 0.0 $121M 810k 148.94
Mplx (MPLX) 0.0 $130M 4.3M 30.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $108M 2.2M 48.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $134M 2.2M 60.34
Pimco Dynamic Credit Income other 0.0 $134M 5.5M 24.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $105M 5.3M 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $109M 2.0M 54.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $120M 2.5M 47.35
American Homes 4 Rent-a reit (AMH) 0.0 $101M 4.6M 21.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $114M 1.3M 90.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $127M 2.6M 48.72
Intercontinental Exchange (ICE) 0.0 $110M 1.5M 74.89
Dbx Trackers db xtr msci eur (DBEU) 0.0 $106M 3.7M 28.58
Grubhub 0.0 $110M 791k 138.75
Arista Networks (ANET) 0.0 $132M 501k 263.16
Synchrony Financial (SYF) 0.0 $127M 4.1M 31.08
Paramount Group Inc reit (PGRE) 0.0 $129M 8.6M 15.09
Ark Etf Tr innovation etf (ARKK) 0.0 $132M 2.8M 47.18
Wec Energy Group (WEC) 0.0 $137M 2.1M 66.76
Penumbra (PEN) 0.0 $110M 733k 150.19
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $135M 2.3M 58.82
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $104M 2.7M 38.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $103M 2.2M 47.67
Rfdi etf (RFDI) 0.0 $130M 2.1M 61.78
Sba Communications Corp (SBAC) 0.0 $115M 716k 160.63
Schneider National Inc cl b (SNDR) 0.0 $101M 4.1M 25.03
Iqiyi (IQ) 0.0 $116M 4.3M 27.07
Evergy (EVRG) 0.0 $102M 1.9M 54.92
Pgx etf (PGX) 0.0 $129M 9.0M 14.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $136M 2.7M 50.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $104M 1.8M 56.74
Hasbro (HAS) 0.0 $80M 760k 104.99
Petroleo Brasileiro SA (PBR) 0.0 $69M 5.7M 12.07
Grupo Televisa (TV) 0.0 $88M 4.9M 17.74
Owens Corning (OC) 0.0 $63M 1.2M 54.29
HSBC Holdings (HSBC) 0.0 $97M 2.2M 44.00
ICICI Bank (IBN) 0.0 $96M 11M 8.50
Annaly Capital Management 0.0 $62M 6.0M 10.23
Progressive Corporation (PGR) 0.0 $95M 1.3M 71.04
State Street Corporation (STT) 0.0 $96M 1.1M 83.78
Western Union Company (WU) 0.0 $67M 3.5M 19.06
Expeditors International of Washington (EXPD) 0.0 $78M 1.1M 73.53
Via 0.0 $83M 2.5M 33.76
Ameren Corporation (AEE) 0.0 $67M 1.1M 63.22
Lennar Corporation (LEN) 0.0 $63M 1.4M 46.69
Pulte (PHM) 0.0 $79M 3.2M 24.77
Cardinal Health (CAH) 0.0 $61M 1.1M 54.00
Franklin Resources (BEN) 0.0 $78M 2.5M 30.69
Kohl's Corporation (KSS) 0.0 $61M 816k 74.55
Newmont Mining Corporation (NEM) 0.0 $88M 2.9M 30.21
Royal Caribbean Cruises (RCL) 0.0 $60M 460k 129.85
Molson Coors Brewing Company (TAP) 0.0 $89M 1.4M 61.50
Harris Corporation 0.0 $68M 401k 169.21
Tiffany & Co. 0.0 $95M 739k 128.97
Akamai Technologies (AKAM) 0.0 $85M 1.2M 73.58
Electronic Arts (EA) 0.0 $75M 621k 120.49
Apartment Investment and Management 0.0 $62M 1.4M 44.13
Newell Rubbermaid (NWL) 0.0 $64M 3.2M 20.30
Las Vegas Sands (LVS) 0.0 $68M 1.1M 60.98
DaVita (DVA) 0.0 $61M 855k 71.63
Mettler-Toledo International (MTD) 0.0 $63M 104k 609.01
Universal Health Services (UHS) 0.0 $87M 683k 127.84
Eastman Chemical Company (EMN) 0.0 $91M 946k 95.65
Interpublic Group of Companies (IPG) 0.0 $64M 2.8M 22.87
AstraZeneca (AZN) 0.0 $97M 2.5M 39.57
McKesson Corporation (MCK) 0.0 $88M 664k 131.74
Gartner (IT) 0.0 $59M 373k 158.62
Macy's (M) 0.0 $65M 1.9M 34.73
Parker-Hannifin Corporation (PH) 0.0 $61M 329k 183.93
Sanofi-Aventis SA (SNY) 0.0 $79M 1.8M 44.67
Unilever 0.0 $79M 1.4M 55.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $89M 6.4M 13.93
Jacobs Engineering 0.0 $88M 1.1M 76.50
Cintas Corporation (CTAS) 0.0 $88M 445k 197.87
Brookfield Infrastructure Part (BIP) 0.0 $61M 1.5M 39.88
Fifth Third Ban (FITB) 0.0 $84M 3.0M 27.92
Hershey Company (HSY) 0.0 $81M 791k 101.82
Dollar Tree (DLTR) 0.0 $66M 811k 81.41
Advance Auto Parts (AAP) 0.0 $90M 533k 168.32
AutoZone (AZO) 0.0 $63M 63k 1000.00
Omni (OMC) 0.0 $96M 1.4M 68.02
United States Oil Fund 0.0 $80M 4.0M 20.00
CoStar (CSGP) 0.0 $87M 206k 420.79
ConAgra Foods (CAG) 0.0 $73M 2.2M 33.97
Fiserv (FI) 0.0 $88M 1.1M 82.24
Dover Corporation (DOV) 0.0 $65M 807k 80.65
Bce (BCE) 0.0 $70M 1.7M 40.52
Overstock (BYON) 0.0 $83M 3.0M 27.70
Public Service Enterprise (PEG) 0.0 $96M 1.8M 52.78
Xcel Energy (XEL) 0.0 $82M 1.7M 47.21
Magna Intl Inc cl a (MGA) 0.0 $81M 1.5M 52.53
Alliance Data Systems Corporation (BFH) 0.0 $66M 280k 236.17
C.H. Robinson Worldwide (CHRW) 0.0 $70M 711k 97.92
Paccar (PCAR) 0.0 $87M 1.3M 68.87
Verisk Analytics (VRSK) 0.0 $81M 670k 120.54
J.M. Smucker Company (SJM) 0.0 $87M 843k 102.61
Zimmer Holdings (ZBH) 0.0 $90M 684k 131.47
Domino's Pizza (DPZ) 0.0 $68M 229k 294.80
Wynn Resorts (WYNN) 0.0 $74M 584k 127.45
Ctrip.com International 0.0 $94M 2.5M 37.17
ON Semiconductor (ON) 0.0 $85M 4.6M 18.43
Invesco (IVZ) 0.0 $69M 3.0M 23.11
CF Industries Holdings (CF) 0.0 $66M 1.2M 54.47
Key (KEY) 0.0 $91M 4.6M 19.89
Steel Dynamics (STLD) 0.0 $80M 1.8M 45.19
Transcanada Corp 0.0 $80M 2.0M 40.46
Abiomed 0.0 $94M 209k 449.75
Alaska Air (ALK) 0.0 $92M 1.3M 68.86
Herbalife Ltd Com Stk (HLF) 0.0 $94M 1.7M 54.55
Asbury Automotive (ABG) 0.0 $97M 1.4M 68.75
Cibc Cad (CM) 0.0 $89M 954k 93.77
Chipotle Mexican Grill (CMG) 0.0 $94M 207k 454.68
Quest Diagnostics Incorporated (DGX) 0.0 $67M 618k 107.91
DTE Energy Company (DTE) 0.0 $84M 772k 109.13
Vail Resorts (MTN) 0.0 $65M 238k 274.41
Spectra Energy Partners 0.0 $67M 1.7M 40.00
Teleflex Incorporated (TFX) 0.0 $62M 233k 266.10
Tata Motors 0.0 $61M 3.9M 15.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $78M 277k 281.89
Abb (ABBNY) 0.0 $81M 3.5M 23.46
MFA Mortgage Investments 0.0 $77M 11M 7.35
Nektar Therapeutics (NKTR) 0.0 $79M 1.3M 60.96
Old Dominion Freight Line (ODFL) 0.0 $78M 481k 161.25
CryoLife (AORT) 0.0 $60M 1.7M 35.21
Jack Henry & Associates (JKHY) 0.0 $69M 429k 160.08
Realty Income (O) 0.0 $81M 1.4M 56.89
Rockwell Automation (ROK) 0.0 $73M 389k 187.52
Global Partners (GLP) 0.0 $67M 3.3M 20.00
iRobot Corporation (IRBT) 0.0 $91M 824k 109.92
Rbc Cad (RY) 0.0 $86M 1.1M 80.19
Alexandria Real Estate Equities (ARE) 0.0 $68M 541k 125.79
Bank Of Montreal Cadcom (BMO) 0.0 $74M 900k 82.53
Federal Realty Inv. Trust 0.0 $64M 507k 126.47
iShares Russell 3000 Index (IWV) 0.0 $87M 503k 172.11
Liberty Property Trust 0.0 $74M 1.7M 42.25
Mellanox Technologies 0.0 $75M 1.0M 72.63
Udr (UDR) 0.0 $65M 1.6M 40.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $88M 1.3M 68.27
EXACT Sciences Corporation (EXAS) 0.0 $64M 804k 78.92
Fortinet (FTNT) 0.0 $61M 660k 92.28
Clearbridge Energy M 0.0 $73M 5.0M 14.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $60M 863k 68.96
Hldgs (UAL) 0.0 $73M 728k 100.00
iShares Russell 3000 Value Index (IUSV) 0.0 $60M 1.1M 56.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $71M 1.0M 70.61
Chesapeake Lodging Trust sh ben int 0.0 $73M 2.3M 32.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $63M 603k 104.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83M 9.9M 8.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $72M 399k 180.85
Jp Morgan Alerian Mlp Index 0.0 $87M 3.2M 27.46
Royce Value Trust (RVT) 0.0 $72M 4.4M 16.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $96M 1.7M 55.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $82M 1.1M 73.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $64M 1.5M 41.96
iShares Dow Jones US Industrial (IYJ) 0.0 $73M 469k 156.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $87M 1.8M 47.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $67M 835k 80.08
Tortoise Energy Infrastructure 0.0 $60M 2.2M 26.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $91M 7.1M 12.68
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $64M 5.6M 11.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $98M 1.6M 62.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $71M 534k 133.30
SPDR S&P Metals and Mining (XME) 0.0 $61M 1.8M 34.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $65M 1.3M 51.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $80M 6.3M 12.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $62M 2.1M 30.18
Vanguard Industrials ETF (VIS) 0.0 $63M 430k 147.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $66M 1.7M 39.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $94M 2.3M 41.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $83M 739k 112.17
Telus Ord (TU) 0.0 $64M 1.7M 36.84
Ishares Tr rus200 grw idx (IWY) 0.0 $74M 810k 90.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $83M 1.5M 56.15
Mosaic (MOS) 0.0 $89M 2.7M 32.49
Hollyfrontier Corp 0.0 $85M 1.1M 76.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $98M 1.7M 59.38
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $82M 1.6M 52.32
Db-x Msci Japan Etf equity (DBJP) 0.0 $60M 1.3M 44.56
Cubesmart (CUBE) 0.0 $63M 2.2M 28.53
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $84M 1.5M 57.61
Xylem (XYL) 0.0 $81M 1.0M 79.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $62M 550k 111.75
Michael Kors Holdings 0.0 $73M 1.1M 67.62
Jazz Pharmaceuticals (JAZZ) 0.0 $60M 357k 168.13
Ishares Inc ctr wld minvl (ACWV) 0.0 $69M 786k 87.81
Guidewire Software (GWRE) 0.0 $73M 719k 101.02
Proofpoint 0.0 $62M 369k 166.67
stock 0.0 $97M 804k 120.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $63M 1.6M 38.55
Diamondback Energy (FANG) 0.0 $66M 487k 135.19
Ishares Tr core strm usbd (ISTB) 0.0 $66M 1.4M 49.06
Highland Fds i hi ld iboxx srln 0.0 $76M 4.2M 18.26
Flexshares Tr m star dev mkt (TLTD) 0.0 $73M 797k 90.91
Blackstone Mtg Tr (BXMT) 0.0 $81M 2.4M 33.51
Gw Pharmaceuticals Plc ads 0.0 $75M 432k 172.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $78M 4.3M 17.86
wisdomtreetrusdivd.. (DGRW) 0.0 $88M 2.0M 44.54
Ishares Tr msci usavalfct (VLUE) 0.0 $93M 1.1M 87.84
Fireeye 0.0 $67M 3.9M 16.98
American Airls (AAL) 0.0 $83M 2.0M 41.53
Gaming & Leisure Pptys (GLPI) 0.0 $61M 1.7M 35.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $93M 1.9M 49.66
Endo International 0.0 $88M 5.2M 16.83
Inogen (INGN) 0.0 $61M 250k 244.12
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $66M 2.1M 31.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $98M 3.3M 29.94
Ishares Tr core tl usd bd (IUSB) 0.0 $60M 1.2M 49.14
Cyberark Software (CYBR) 0.0 $97M 1.2M 80.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $83M 4.1M 20.24
H & Q Healthcare Fund equities (HQH) 0.0 $76M 3.3M 23.15
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $93M 1.2M 75.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $74M 1.3M 59.28
Klx Inc Com $0.01 0.0 $79M 1.3M 62.78
Fiat Chrysler Auto 0.0 $94M 5.4M 17.51
Ubs Group (UBS) 0.0 $64M 4.1M 15.73
Lendingclub 0.0 $67M 17M 3.88
Proshares Tr short qqq 0.0 $60M 2.1M 29.06
Atara Biotherapeutics 0.0 $78M 1.9M 41.35
Equinix (EQIX) 0.0 $80M 184k 433.04
Momo 0.0 $82M 1.9M 43.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $95M 1.6M 58.38
Eversource Energy (ES) 0.0 $87M 1.4M 61.44
Monster Beverage Corp (MNST) 0.0 $72M 1.2M 60.24
Shopify Inc cl a (SHOP) 0.0 $87M 526k 164.49
Pacer Fds Tr (PTMC) 0.0 $82M 2.4M 33.35
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $93M 4.8M 19.23
Livanova Plc Ord (LIVN) 0.0 $63M 511k 123.97
Hubbell (HUBB) 0.0 $61M 459k 133.57
Match 0.0 $61M 1.1M 57.91
Pure Storage Inc - Class A (PSTG) 0.0 $94M 3.6M 25.95
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $91M 1.7M 54.18
Atlassian Corp Plc cl a 0.0 $84M 875k 96.27
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $97M 1.9M 51.79
Beigene (BGNE) 0.0 $61M 352k 172.22
Market Vectors Etf Tr Oil Svcs 0.0 $78M 3.1M 25.19
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $69M 2.4M 28.82
Pacer Fds Tr globl high etf (GCOW) 0.0 $71M 2.3M 31.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $94M 1.8M 50.85
Us Foods Hldg Corp call (USFD) 0.0 $62M 2.0M 30.82
Twilio Inc cl a (TWLO) 0.0 $87M 1.0M 86.36
Dell Technologies Inc Class V equity 0.0 $95M 979k 97.12
Direxion Shs Etf Tr Daily Gold Miner 0.0 $76M 1.9M 39.29
Arconic 0.0 $75M 3.4M 22.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $61M 2.7M 22.88
Hilton Worldwide Holdings (HLT) 0.0 $90M 1.1M 80.78
Janus Short Duration (VNLA) 0.0 $80M 1.6M 50.15
Dxc Technology (DXC) 0.0 $64M 690k 93.33
Veon 0.0 $64M 22M 2.90
National Grid (NGG) 0.0 $98M 1.9M 52.08
Altice Usa Inc cl a (ATUS) 0.0 $86M 4.7M 18.14
Carvana Co cl a (CVNA) 0.0 $61M 1.0M 59.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $64M 1.4M 46.05
Stars Group 0.0 $63M 2.5M 24.91
Knight Swift Transn Hldgs (KNX) 0.0 $79M 2.3M 34.48
Mongodb Inc. Class A (MDB) 0.0 $60M 600k 100.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $93M 6.0M 15.42
Nutrien (NTR) 0.0 $92M 1.6M 57.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $78M 1.9M 41.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $64M 3.5M 17.99
Kkr & Co (KKR) 0.0 $84M 2.8M 30.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $75M 4.0M 18.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $69M 583k 118.79
Docusign (DOCU) 0.0 $60M 1.1M 52.57
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $85M 3.4M 25.08
Invesco Dynamic Large etf - e (PWB) 0.0 $72M 1.5M 48.24
Brookfield Property Reit Inc cl a 0.0 $62M 2.9M 20.93
Clearway Energy Inc cl c (CWEN) 0.0 $68M 3.5M 19.25
Nio Inc spon ads (NIO) 0.0 $88M 13M 6.98
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $86M 3.2M 27.23
E TRADE Financial Corporation 0.0 $39M 749k 52.21
Loews Corporation (L) 0.0 $41M 825k 50.23
Packaging Corporation of America (PKG) 0.0 $50M 451k 109.70
Stewart Information Services Corporation (STC) 0.0 $26M 576k 45.01
Barrick Gold Corp (GOLD) 0.0 $50M 4.5M 11.08
Cit 0.0 $59M 1.1M 51.60
Melco Crown Entertainment (MLCO) 0.0 $22M 1.0M 21.16
Lear Corporation (LEA) 0.0 $56M 385k 144.99
Vale (VALE) 0.0 $57M 3.8M 14.84
LG Display (LPL) 0.0 $20M 2.3M 8.67
NRG Energy (NRG) 0.0 $56M 1.5M 37.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27M 5.6M 4.82
Portland General Electric Company (POR) 0.0 $27M 601k 45.61
Hartford Financial Services (HIG) 0.0 $57M 1.2M 47.62
MB Financial 0.0 $37M 808k 46.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 18k 1280.70
Principal Financial (PFG) 0.0 $51M 877k 58.59
Total System Services 0.0 $56M 567k 98.74
Lincoln National Corporation (LNC) 0.0 $56M 731k 76.92
MGIC Investment (MTG) 0.0 $24M 1.8M 13.31
Arthur J. Gallagher & Co. (AJG) 0.0 $51M 685k 74.44
Interactive Brokers (IBKR) 0.0 $31M 553k 55.31
People's United Financial 0.0 $43M 2.5M 17.12
SEI Investments Company (SEIC) 0.0 $22M 354k 61.09
AutoNation (AN) 0.0 $27M 643k 41.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.3M 22.52
Tractor Supply Company (TSCO) 0.0 $29M 305k 94.83
Seattle Genetics 0.0 $23M 296k 77.11
BioMarin Pharmaceutical (BMRN) 0.0 $43M 446k 96.77
Incyte Corporation (INCY) 0.0 $39M 558k 69.06
Teva Pharmaceutical Industries (TEVA) 0.0 $59M 2.7M 21.53
AES Corporation (AES) 0.0 $43M 3.1M 14.00
Shaw Communications Inc cl b conv 0.0 $23M 1.2M 19.49
Cameco Corporation (CCJ) 0.0 $42M 3.7M 11.40
CarMax (KMX) 0.0 $36M 487k 74.67
Citrix Systems 0.0 $26M 233k 110.69
Core Laboratories 0.0 $20M 175k 115.82
Cracker Barrel Old Country Store (CBRL) 0.0 $33M 221k 147.12
Cullen/Frost Bankers (CFR) 0.0 $26M 244k 104.44
Hillenbrand (HI) 0.0 $23M 442k 52.30
Hologic (HOLX) 0.0 $30M 722k 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $48M 400k 119.40
LKQ Corporation (LKQ) 0.0 $22M 680k 31.67
Leggett & Platt (LEG) 0.0 $30M 674k 43.79
Microchip Technology (MCHP) 0.0 $50M 638k 78.82
Noble Energy 0.0 $45M 1.4M 31.19
Sonoco Products Company (SON) 0.0 $38M 689k 55.50
Zebra Technologies (ZBRA) 0.0 $20M 113k 176.82
Brown-Forman Corporation (BF.B) 0.0 $55M 1.1M 50.51
Global Payments (GPN) 0.0 $59M 460k 127.40
Avery Dennison Corporation (AVY) 0.0 $34M 313k 108.35
Harley-Davidson (HOG) 0.0 $44M 976k 45.30
Jack in the Box (JACK) 0.0 $32M 377k 83.81
Verisign (VRSN) 0.0 $43M 269k 160.11
CACI International (CACI) 0.0 $33M 177k 184.14
Morgan Stanley (MS) 0.0 $34M 732k 46.56
Timken Company (TKR) 0.0 $24M 485k 49.87
Avista Corporation (AVA) 0.0 $25M 484k 50.56
Charles River Laboratories (CRL) 0.0 $25M 188k 134.55
Comerica Incorporated (CMA) 0.0 $54M 602k 90.20
International Flavors & Fragrances (IFF) 0.0 $22M 158k 139.12
Cooper Companies 0.0 $49M 178k 277.15
Whirlpool Corporation (WHR) 0.0 $49M 409k 118.75
Helen Of Troy (HELE) 0.0 $23M 174k 130.90
AmerisourceBergen (COR) 0.0 $49M 533k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $44M 568k 76.81
Everest Re Group (EG) 0.0 $32M 139k 228.46
Foot Locker (FL) 0.0 $23M 456k 50.98
Mohawk Industries (MHK) 0.0 $45M 259k 175.35
Unum (UNM) 0.0 $25M 630k 39.07
Tyson Foods (TSN) 0.0 $43M 727k 59.53
Weight Watchers International 0.0 $21M 296k 72.03
SkyWest (SKYW) 0.0 $31M 522k 58.90
Tetra Tech (TTEK) 0.0 $36M 520k 68.30
Electronics For Imaging 0.0 $52M 1.5M 34.08
Haemonetics Corporation (HAE) 0.0 $31M 269k 114.58
Synopsys (SNPS) 0.0 $22M 225k 98.04
Cadence Design Systems (CDNS) 0.0 $37M 806k 45.34
Koninklijke Philips Electronics NV (PHG) 0.0 $48M 1.1M 45.52
WellCare Health Plans 0.0 $21M 65k 320.10
Helmerich & Payne (HP) 0.0 $47M 682k 68.77
Sonic Corporation 0.0 $42M 964k 43.34
AngloGold Ashanti 0.0 $34M 4.0M 8.56
Goodyear Tire & Rubber Company (GT) 0.0 $54M 2.3M 23.40
PerkinElmer (RVTY) 0.0 $55M 561k 97.26
Progress Software Corporation (PRGS) 0.0 $27M 760k 35.29
NiSource (NI) 0.0 $42M 1.7M 24.92
American Financial (AFG) 0.0 $25M 226k 110.97
Callaway Golf Company (MODG) 0.0 $32M 1.3M 24.29
MSC Industrial Direct (MSM) 0.0 $31M 346k 88.12
Olin Corporation (OLN) 0.0 $47M 1.8M 25.68
Convergys Corporation 0.0 $20M 844k 23.74
Wolverine World Wide (WWW) 0.0 $30M 772k 39.05
Williams-Sonoma (WSM) 0.0 $45M 677k 65.72
Cemex SAB de CV (CX) 0.0 $24M 3.4M 7.04
Cenovus Energy (CVE) 0.0 $32M 3.2M 10.03
Credit Suisse Group 0.0 $40M 2.7M 14.94
DISH Network 0.0 $52M 1.4M 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45M 5.1M 8.80
Fluor Corporation (FLR) 0.0 $50M 856k 58.82
Maxim Integrated Products 0.0 $37M 673k 55.56
Rio Tinto (RIO) 0.0 $53M 1.0M 51.01
Telefonica (TEF) 0.0 $58M 7.2M 8.12
Gap (GAP) 0.0 $21M 720k 28.85
Alleghany Corporation 0.0 $25M 39k 652.52
Ca 0.0 $34M 775k 44.15
Torchmark Corporation 0.0 $21M 239k 86.69
KB Financial (KB) 0.0 $28M 576k 48.28
KT Corporation (KT) 0.0 $38M 2.6M 14.85
Canadian Natural Resources (CNQ) 0.0 $58M 1.8M 32.66
Patterson Companies (PDCO) 0.0 $28M 1.2M 24.45
Shire 0.0 $43M 237k 181.29
Buckeye Partners 0.0 $33M 834k 40.00
Henry Schein (HSIC) 0.0 $37M 431k 84.64
Imperial Oil (IMO) 0.0 $21M 634k 32.36
Novo Nordisk A/S (NVO) 0.0 $39M 895k 43.10
Pool Corporation (POOL) 0.0 $29M 173k 166.89
Abercrombie & Fitch (ANF) 0.0 $34M 1.6M 21.12
WisdomTree Japan SmallCap Div (DFJ) 0.0 $29M 380k 76.67
USG Corporation 0.0 $20M 464k 43.39
Hospitality Properties Trust 0.0 $28M 981k 28.84
Deluxe Corporation (DLX) 0.0 $40M 708k 56.94
Msci (MSCI) 0.0 $43M 243k 177.41
Encore Capital (ECPG) 0.0 $20M 555k 35.85
Toll Brothers (TOL) 0.0 $43M 1.3M 33.03
Discovery Communications 0.0 $26M 893k 29.58
Eagle Materials (EXP) 0.0 $21M 241k 85.23
FLIR Systems 0.0 $30M 483k 61.22
Discovery Communications 0.0 $42M 1.2M 35.09
Beacon Roofing Supply (BECN) 0.0 $22M 616k 36.19
Cousins Properties 0.0 $32M 3.5M 8.89
New York Community Ban 0.0 $41M 3.9M 10.37
Old Republic International Corporation (ORI) 0.0 $28M 1.3M 22.38
Methanex Corp (MEOH) 0.0 $38M 486k 79.10
Arch Capital Group (ACGL) 0.0 $36M 1.2M 29.81
Highwoods Properties (HIW) 0.0 $23M 487k 47.26
IDEX Corporation (IEX) 0.0 $49M 326k 150.67
Pampa Energia (PAM) 0.0 $22M 732k 30.00
Ultimate Software 0.0 $51M 156k 326.92
Varian Medical Systems 0.0 $59M 524k 111.94
Gra (GGG) 0.0 $43M 931k 46.34
Penske Automotive (PAG) 0.0 $29M 607k 47.76
Aaron's 0.0 $22M 409k 54.46
Pos (PKX) 0.0 $43M 651k 65.98
NVR (NVR) 0.0 $38M 15k 2470.65
Toyota Motor Corporation (TM) 0.0 $41M 332k 124.31
Carlisle Companies (CSL) 0.0 $30M 244k 121.81
Trex Company (TREX) 0.0 $45M 589k 76.98
Landstar System (LSTR) 0.0 $20M 162k 122.00
Cedar Fair 0.0 $57M 1.1M 50.00
Donaldson Company (DCI) 0.0 $36M 616k 58.26
Fair Isaac Corporation (FICO) 0.0 $35M 153k 228.55
Choice Hotels International (CHH) 0.0 $26M 307k 83.16
Lexington Realty Trust (LXP) 0.0 $38M 4.6M 8.30
Nexstar Broadcasting (NXST) 0.0 $25M 304k 81.40
Aspen Insurance Holdings 0.0 $32M 759k 41.80
NetEase (NTES) 0.0 $33M 143k 228.25
Amdocs Ltd ord (DOX) 0.0 $42M 637k 65.90
Goldcorp 0.0 $41M 4.0M 10.20
Mueller Water Products (MWA) 0.0 $29M 2.5M 11.51
Louisiana-Pacific Corporation (LPX) 0.0 $28M 1.0M 26.49
Juniper Networks (JNPR) 0.0 $57M 1.9M 29.93
Wyndham Worldwide Corporation 0.0 $29M 665k 43.36
Entergy Corporation (ETR) 0.0 $28M 339k 81.13
Array BioPharma 0.0 $44M 2.9M 15.20
Celanese Corporation (CE) 0.0 $37M 324k 113.99
Cogent Communications (CCOI) 0.0 $31M 552k 55.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $34M 236k 144.32
KapStone Paper and Packaging 0.0 $31M 899k 33.91
Kulicke and Soffa Industries (KLIC) 0.0 $22M 926k 23.86
Rogers Communications -cl B (RCI) 0.0 $36M 690k 51.40
STMicroelectronics (STM) 0.0 $44M 2.4M 18.33
StoneMor Partners 0.0 $36M 3.6M 10.00
Sun Life Financial (SLF) 0.0 $28M 696k 39.76
Wabash National Corporation (WNC) 0.0 $22M 1.2M 18.23
Western Alliance Bancorporation (WAL) 0.0 $20M 349k 56.90
Zions Bancorporation (ZION) 0.0 $35M 691k 50.15
Amedisys (AMED) 0.0 $27M 218k 124.98
Amer (UHAL) 0.0 $29M 81k 356.70
Cypress Semiconductor Corporation 0.0 $42M 2.9M 14.43
DSW 0.0 $20M 584k 33.88
Evercore Partners (EVR) 0.0 $23M 223k 100.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $44M 3.3M 13.10
Huntsman Corporation (HUN) 0.0 $23M 860k 27.23
Iridium Communications (IRDM) 0.0 $24M 1.1M 22.50
Korn/Ferry International (KFY) 0.0 $27M 549k 49.24
MKS Instruments (MKSI) 0.0 $25M 309k 80.15
Telecom Argentina (TEO) 0.0 $27M 1.5M 17.37
Universal Display Corporation (OLED) 0.0 $31M 261k 117.90
Western Gas Partners 0.0 $42M 1.0M 40.00
World Wrestling Entertainment 0.0 $40M 408k 96.73
Atlas Air Worldwide Holdings 0.0 $44M 696k 63.75
AllianceBernstein Holding (AB) 0.0 $34M 1.1M 30.00
American Campus Communities 0.0 $46M 1.1M 41.16
Atmos Energy Corporation (ATO) 0.0 $48M 513k 93.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35M 5.5M 6.33
BHP Billiton (BHP) 0.0 $53M 1.1M 50.00
Cognex Corporation (CGNX) 0.0 $20M 360k 55.82
CenterPoint Energy (CNP) 0.0 $36M 1.3M 27.65
Copa Holdings Sa-class A (CPA) 0.0 $40M 505k 79.84
Canadian Solar (CSIQ) 0.0 $22M 1.5M 14.63
Concho Resources 0.0 $34M 220k 152.73
Douglas Emmett (DEI) 0.0 $23M 621k 37.72
Dcp Midstream Partners 0.0 $43M 1.1M 40.00
Enbridge Energy Partners 0.0 $20M 2.0M 10.00
FMC Corporation (FMC) 0.0 $21M 242k 87.14
Grupo Financiero Galicia (GGAL) 0.0 $59M 2.3M 25.43
Group 1 Automotive (GPI) 0.0 $30M 460k 64.90
HEICO Corporation (HEI) 0.0 $32M 344k 92.63
Hill-Rom Holdings 0.0 $28M 299k 94.39
Hormel Foods Corporation (HRL) 0.0 $38M 951k 39.40
InterDigital (IDCC) 0.0 $28M 363k 78.26
Jabil Circuit (JBL) 0.0 $23M 853k 27.08
Kilroy Realty Corporation (KRC) 0.0 $59M 823k 71.69
Alliant Energy Corporation (LNT) 0.0 $26M 617k 42.57
Medical Properties Trust (MPW) 0.0 $28M 1.8M 14.91
MicroStrategy Incorporated (MSTR) 0.0 $22M 154k 140.62
Oge Energy Corp (OGE) 0.0 $26M 785k 33.33
Omega Healthcare Investors (OHI) 0.0 $33M 1.0M 32.77
Royal Gold (RGLD) 0.0 $24M 316k 77.06
Raymond James Financial (RJF) 0.0 $52M 552k 94.06
SCANA Corporation 0.0 $22M 576k 38.89
Steven Madden (SHOO) 0.0 $26M 491k 52.90
Semtech Corporation (SMTC) 0.0 $29M 517k 55.60
Tempur-Pedic International (TPX) 0.0 $22M 407k 52.90
Textron (TXT) 0.0 $56M 782k 71.47
Monotype Imaging Holdings 0.0 $34M 1.7M 20.20
West Pharmaceutical Services (WST) 0.0 $30M 244k 123.36
Cimarex Energy 0.0 $54M 327k 166.67
Alliance Resource Partners (ARLP) 0.0 $32M 1.6M 20.24
Audiocodes Ltd Com Stk (AUDC) 0.0 $23M 2.3M 10.00
BorgWarner (BWA) 0.0 $24M 561k 42.78
China Telecom Corporation 0.0 $26M 521k 49.41
Ciena Corporation (CIEN) 0.0 $41M 1.3M 31.24
Cree 0.0 $36M 951k 37.87
Deckers Outdoor Corporation (DECK) 0.0 $23M 191k 118.58
Denbury Resources 0.0 $23M 3.8M 6.20
Energen Corporation 0.0 $25M 288k 86.17
Flowserve Corporation (FLS) 0.0 $27M 495k 54.69
Hain Celestial (HAIN) 0.0 $21M 786k 27.12
Hexcel Corporation (HXL) 0.0 $24M 351k 67.17
Ida (IDA) 0.0 $24M 239k 99.23
KLA-Tencor Corporation (KLAC) 0.0 $54M 538k 100.65
Lennox International (LII) 0.0 $36M 166k 218.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $33M 735k 45.03
MGM Resorts International. (MGM) 0.0 $56M 2.0M 27.91
Molina Healthcare (MOH) 0.0 $22M 145k 148.70
Myriad Genetics (MYGN) 0.0 $34M 737k 46.00
Neurocrine Biosciences (NBIX) 0.0 $26M 214k 123.02
Pan American Silver Corp Can (PAAS) 0.0 $41M 2.7M 14.76
Silicon Laboratories (SLAB) 0.0 $24M 258k 91.80
Skyworks Solutions (SWKS) 0.0 $38M 404k 93.75
Teekay Lng Partners 0.0 $20M 998k 20.00
Texas Roadhouse (TXRH) 0.0 $28M 405k 69.29
United Therapeutics Corporation (UTHR) 0.0 $31M 244k 127.88
Vector (VGR) 0.0 $23M 1.7M 13.78
Aqua America 0.0 $30M 822k 36.90
United States Steel Corporation (X) 0.0 $55M 1.9M 28.90
Agnico (AEM) 0.0 $36M 1.1M 34.21
Allete (ALE) 0.0 $20M 271k 75.01
Bk Nova Cad (BNS) 0.0 $56M 938k 59.63
Ceva (CEVA) 0.0 $32M 1.1M 28.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50M 426k 117.62
CONMED Corporation (CNMD) 0.0 $21M 260k 79.22
Duke Realty Corporation 0.0 $56M 2.0M 28.37
Extra Space Storage (EXR) 0.0 $46M 527k 86.64
F5 Networks (FFIV) 0.0 $56M 334k 166.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $56M 1.1M 51.42
Gentex Corporation (GNTX) 0.0 $23M 1.1M 21.46
Chart Industries (GTLS) 0.0 $25M 319k 78.33
ImmunoGen 0.0 $29M 2.8M 10.17
ORIX Corporation (IX) 0.0 $36M 449k 81.03
Korea Electric Power Corporation (KEP) 0.0 $29M 2.2M 13.17
Corporate Office Properties Trust (CDP) 0.0 $32M 1.1M 29.83
Owens & Minor (OMI) 0.0 $23M 1.4M 16.52
Orbotech Ltd Com Stk 0.0 $32M 541k 59.41
Open Text Corp (OTEX) 0.0 $44M 1.1M 38.03
Sunopta (STKL) 0.0 $31M 4.2M 7.35
TransDigm Group Incorporated (TDG) 0.0 $20M 53k 372.32
Texas Pacific Land Trust 0.0 $25M 29k 862.56
Westlake Chemical Corporation (WLK) 0.0 $45M 544k 83.10
Albemarle Corporation (ALB) 0.0 $37M 368k 99.78
Ametek (AME) 0.0 $37M 462k 80.46
BJ's Restaurants (BJRI) 0.0 $26M 353k 72.19
Flowers Foods (FLO) 0.0 $26M 1.4M 18.66
OraSure Technologies (OSUR) 0.0 $20M 1.3M 15.45
Southern Copper Corporation (SCCO) 0.0 $40M 935k 43.16
Woodward Governor Company (WWD) 0.0 $23M 285k 80.86
Allegheny Technologies Incorporated (ATI) 0.0 $49M 1.6M 29.55
Teradyne (TER) 0.0 $29M 772k 36.97
Braskem SA (BAK) 0.0 $36M 1.3M 28.87
KMG Chemicals 0.0 $21M 283k 75.56
Taubman Centers 0.0 $20M 337k 59.82
Ypf Sa (YPF) 0.0 $40M 2.4M 16.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $21M 1.1M 18.87
Dana Holding Corporation (DAN) 0.0 $22M 1.2M 18.67
HEICO Corporation (HEI.A) 0.0 $49M 650k 75.54
Iamgold Corp (IAG) 0.0 $21M 5.6M 3.69
Morgan Stanley shrt eur etn20 0.0 $28M 515k 54.01
National Retail Properties (NNN) 0.0 $28M 622k 44.82
Teck Resources Ltd cl b (TECK) 0.0 $41M 1.7M 24.10
Nabors Industries 0.0 $36M 5.9M 6.15
B&G Foods (BGS) 0.0 $21M 776k 27.45
Manulife Finl Corp (MFC) 0.0 $46M 2.6M 17.88
Brandywine Realty Trust (BDN) 0.0 $48M 3.1M 15.72
Amicus Therapeutics (FOLD) 0.0 $55M 4.5M 12.09
Ball Corporation (BALL) 0.0 $53M 1.2M 44.02
Cae (CAE) 0.0 $42M 2.0M 20.32
CBL & Associates Properties 0.0 $20M 5.1M 3.99
Masimo Corporation (MASI) 0.0 $23M 186k 124.54
Pinnacle West Capital Corporation (PNW) 0.0 $28M 359k 79.18
ProShares Ultra QQQ (QLD) 0.0 $31M 308k 101.63
Shutterfly 0.0 $22M 328k 66.25
Signet Jewelers (SIG) 0.0 $23M 229k 100.00
Yamana Gold 0.0 $23M 9.4M 2.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $34M 26k 1302.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $26M 265k 98.40
Spirit AeroSystems Holdings (SPR) 0.0 $54M 593k 91.68
KAR Auction Services (KAR) 0.0 $43M 713k 59.69
Medidata Solutions 0.0 $26M 351k 73.29
Garmin (GRMN) 0.0 $43M 618k 70.27
iShares Silver Trust (SLV) 0.0 $43M 3.1M 13.75
iShares Dow Jones US Tele (IYZ) 0.0 $51M 1.7M 29.74
Corcept Therapeutics Incorporated (CORT) 0.0 $26M 1.8M 14.02
Generac Holdings (GNRC) 0.0 $20M 361k 56.41
Oasis Petroleum 0.0 $41M 2.9M 14.18
Amarin Corporation (AMRN) 0.0 $52M 3.2M 16.26
Makemytrip Limited Mauritius (MMYT) 0.0 $24M 894k 27.35
Verint Systems (VRNT) 0.0 $30M 608k 50.11
iShares Dow Jones US Utilities (IDU) 0.0 $21M 157k 134.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $39M 329k 118.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $40M 645k 62.23
SPDR KBW Insurance (KIE) 0.0 $38M 1.2M 32.26
iShares Dow Jones US Health Care (IHF) 0.0 $31M 156k 199.86
Green Dot Corporation (GDOT) 0.0 $35M 393k 88.83
Hudson Pacific Properties (HPP) 0.0 $56M 1.7M 32.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $21M 891k 23.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22M 504k 44.12
iShares MSCI EAFE Value Index (EFV) 0.0 $46M 880k 52.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $55M 1.2M 45.53
Adams Express Company (ADX) 0.0 $32M 1.9M 16.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $37M 3.1M 11.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $51M 4.6M 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $39M 3.0M 12.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $28M 1.3M 22.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $38M 3.1M 12.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $49M 2.7M 18.07
Embraer S A (ERJ) 0.0 $23M 1.2M 19.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $24M 584k 41.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $56M 1.5M 37.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26M 155k 166.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $43M 423k 102.19
Liberty All-Star Equity Fund (USA) 0.0 $28M 4.2M 6.82
Atlantic Power Corporation 0.0 $22M 9.8M 2.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 401k 49.61
First Republic Bank/san F (FRCB) 0.0 $50M 521k 96.00
Invesco Mortgage Capital 0.0 $24M 1.5M 15.82
Ligand Pharmaceuticals In (LGND) 0.0 $33M 121k 274.50
Piedmont Office Realty Trust (PDM) 0.0 $59M 3.1M 18.93
Sun Communities (SUI) 0.0 $20M 197k 101.53
Motorola Solutions (MSI) 0.0 $38M 293k 130.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $27M 225k 119.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23M 835k 27.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $57M 4.3M 13.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20M 223k 90.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $45M 851k 52.62
Franco-Nevada Corporation (FNV) 0.0 $35M 562k 62.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $40M 3.8M 10.51
MFS Charter Income Trust (MCR) 0.0 $42M 4.2M 10.05
SPDR DJ Wilshire REIT (RWR) 0.0 $25M 272k 93.25
Vanguard Materials ETF (VAW) 0.0 $31M 235k 131.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21M 4.0M 5.09
iShares Morningstar Large Growth (ILCG) 0.0 $37M 200k 183.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $45M 775k 57.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $37M 594k 62.08
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $37M 511k 72.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $41M 1.1M 38.25
iShares MSCI Germany Index Fund (EWG) 0.0 $40M 1.3M 29.74
iShares Russell Microcap Index (IWC) 0.0 $21M 193k 106.23
SPDR S&P Emerging Markets (SPEM) 0.0 $26M 758k 34.83
iShares MSCI Australia Index Fund (EWA) 0.0 $21M 927k 22.12
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $27M 532k 51.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $32M 591k 53.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $50M 301k 167.86
iShares Morningstar Small Value (ISCV) 0.0 $29M 186k 153.74
iShares S&P Global Technology Sect. (IXN) 0.0 $51M 270k 187.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $49M 234k 209.38
WisdomTree Equity Income Fund (DHS) 0.0 $22M 298k 72.16
iShares MSCI Spain Index (EWP) 0.0 $46M 1.6M 29.61
Boulder Growth & Income Fund (STEW) 0.0 $27M 2.4M 11.43
First Majestic Silver Corp (AG) 0.0 $22M 3.9M 5.68
iShares Morningstar Mid Core Index (IMCB) 0.0 $32M 167k 189.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $28M 1.2M 22.97
Nuveen Muni Value Fund (NUV) 0.0 $40M 4.3M 9.36
Vanguard Utilities ETF (VPU) 0.0 $56M 469k 119.62
Mitel Networks Corp 0.0 $31M 2.7M 11.13
Cheniere Energy Partners (CQP) 0.0 $57M 1.4M 40.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21M 1.7M 12.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21M 4.8M 4.30
iShares S&P Global 100 Index (IOO) 0.0 $23M 464k 50.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $43M 875k 49.01
Nuveen Quality Pref. Inc. Fund II 0.0 $26M 3.0M 8.81
Proshares Tr ultrapro qqq (TQQQ) 0.0 $36M 500k 71.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25M 1.0M 23.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $35M 927k 38.18
SPDR S&P Pharmaceuticals (XPH) 0.0 $43M 878k 48.56
SPDR S&P Semiconductor (XSD) 0.0 $31M 412k 75.91
Vanguard Consumer Staples ETF (VDC) 0.0 $48M 346k 139.16
WisdomTree Earnings 500 Fund (EPS) 0.0 $28M 851k 32.66
Ellington Financial 0.0 $22M 1.1M 20.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $30M 2.0M 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $36M 411k 87.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30M 279k 106.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $28M 2.3M 12.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $37M 2.5M 14.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21M 1.4M 14.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32M 3.0M 10.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $53M 9.3M 5.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $31M 3.1M 9.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23M 926k 24.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $40M 627k 63.60
iShares S&P Global Financials Sect. (IXG) 0.0 $29M 441k 65.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $52M 4.0M 12.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $26M 1.8M 14.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $32M 1.1M 30.50
Tortoise MLP Fund 0.0 $35M 2.2M 16.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $20M 829k 24.05
Vanguard Energy ETF (VDE) 0.0 $54M 516k 105.24
WisdomTree DEFA (DWM) 0.0 $50M 943k 53.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $58M 818k 71.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $22M 342k 65.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $32M 318k 100.49
Fly Leasing 0.0 $24M 1.7M 14.09
BlackRock MuniHolding Insured Investm 0.0 $37M 1.9M 19.23
BlackRock Core Bond Trust (BHK) 0.0 $28M 1.7M 16.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38M 792k 47.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $22M 1.7M 12.78
Pembina Pipeline Corp (PBA) 0.0 $32M 937k 33.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $51M 1.8M 27.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $20M 942k 21.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $21M 1.5M 13.23
Crescent Point Energy Trust 0.0 $29M 4.6M 6.35
Vermilion Energy (VET) 0.0 $25M 769k 32.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $33M 653k 50.56
First Tr High Income L/s (FSD) 0.0 $51M 3.2M 16.13
Blackrock Build America Bond Trust (BBN) 0.0 $21M 980k 21.18
First Trust ISE Water Index Fund (FIW) 0.0 $27M 523k 50.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $21M 665k 31.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $42M 895k 46.91
First Trust Energy AlphaDEX (FXN) 0.0 $57M 3.3M 17.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29M 562k 51.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $34M 1.0M 33.31
Advisorshares Tr bny grwth (AADR) 0.0 $30M 557k 53.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $31M 1.2M 25.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $57M 1.1M 53.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $43M 3.2M 13.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $56M 366k 153.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26M 192k 136.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $39M 355k 110.80
Ishares Tr cmn (STIP) 0.0 $33M 336k 98.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $53M 391k 135.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $25M 154k 159.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $21M 255k 82.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $56M 352k 158.88
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $30M 149k 200.00
Huntington Ingalls Inds (HII) 0.0 $35M 136k 256.06
Meritor 0.0 $43M 2.2M 19.36
Insperity (NSP) 0.0 $40M 335k 117.95
Bankunited (BKU) 0.0 $28M 779k 35.43
Hca Holdings (HCA) 0.0 $53M 380k 139.13
Wisdomtree Trust futre strat (WTMF) 0.0 $50M 1.2M 40.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27M 462k 57.80
D Spdr Series Trust (XTL) 0.0 $22M 289k 76.23
D Spdr Series Trust (XHE) 0.0 $25M 285k 87.81
Claymore Guggenheim Strategic (GOF) 0.0 $25M 1.2M 21.00
Spirit Airlines (SAVE) 0.0 $21M 455k 46.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $24M 3.3M 7.07
Ellie Mae 0.0 $53M 561k 94.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $32M 3.5M 9.07
21vianet Group (VNET) 0.0 $34M 3.4M 10.11
Pandora Media 0.0 $29M 3.1M 9.44
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $31M 667k 46.28
Pvh Corporation (PVH) 0.0 $27M 186k 144.40
Global X Etf equity 0.0 $36M 1.8M 20.37
Morgan Stanley cushng mlp etn 0.0 $21M 3.1M 6.81
Cbre Group Inc Cl A (CBRE) 0.0 $26M 593k 44.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24M 233k 100.63
First Trust Cloud Computing Et (SKYY) 0.0 $54M 960k 56.48
Dunkin' Brands Group 0.0 $25M 343k 73.72
Fortune Brands (FBIN) 0.0 $21M 392k 52.36
Duff & Phelps Global (DPG) 0.0 $23M 1.6M 14.51
Tripadvisor (TRIP) 0.0 $56M 1.1M 50.79
Groupon 0.0 $25M 6.5M 3.75
Wpx Energy 0.0 $25M 1.3M 20.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23M 438k 52.83
Spdr Series Trust aerospace def (XAR) 0.0 $56M 563k 100.00
Post Holdings Inc Common (POST) 0.0 $21M 215k 98.10
Spdr Short-term High Yield mf (SJNK) 0.0 $37M 1.3M 27.59
Us Silica Hldgs (SLCA) 0.0 $29M 1.6M 18.83
Caesars Entertainment 0.0 $26M 2.6M 10.25
Pimco Total Return Etf totl (BOND) 0.0 $47M 458k 102.22
Proto Labs (PRLB) 0.0 $20M 125k 161.75
Yelp Inc cl a (YELP) 0.0 $45M 905k 49.20
Ishares Trust Barclays (CMBS) 0.0 $26M 531k 49.79
Ishares Tr cmn (GOVT) 0.0 $42M 1.7M 24.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $40M 6.4M 6.24
Ishares Tr aaa a rated cp (QLTA) 0.0 $36M 722k 50.42
Ingredion Incorporated (INGR) 0.0 $38M 366k 104.95
Blucora 0.0 $22M 537k 40.25
Pimco Dynamic Incm Fund (PDI) 0.0 $30M 883k 33.48
Wageworks 0.0 $41M 963k 42.75
Oaktree Cap 0.0 $42M 1.1M 40.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $24M 1.1M 21.36
Eqt Midstream Partners 0.0 $47M 887k 52.63
Global X Fds glbl x mlp etf 0.0 $55M 7.0M 7.81
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $33M 1.2M 26.46
Sarepta Therapeutics (SRPT) 0.0 $31M 189k 161.65
Five Below (FIVE) 0.0 $51M 389k 130.07
Globus Med Inc cl a (GMED) 0.0 $27M 478k 56.76
Wp Carey (WPC) 0.0 $32M 500k 64.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $28M 1.3M 20.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $20M 1.4M 14.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $32M 1.4M 23.81
Ambarella (AMBA) 0.0 $24M 627k 38.68
WESTERN GAS EQUITY Partners 0.0 $20M 669k 30.00
Pbf Energy Inc cl a (PBF) 0.0 $52M 1.0M 49.91
Intercept Pharmaceuticals In 0.0 $22M 175k 126.36
Shutterstock (SSTK) 0.0 $28M 509k 54.57
First Tr Mlp & Energy Income 0.0 $50M 4.0M 12.52
Nuveen Intermediate 0.0 $20M 1.6M 12.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $56M 5.1M 10.99
Ishares Inc msci frntr 100 (FM) 0.0 $30M 1.1M 28.44
REPCOM cla 0.0 $56M 741k 74.91
Cyrusone 0.0 $42M 655k 63.40
Blackrock Multi-sector Incom other (BIT) 0.0 $25M 1.4M 17.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27M 467k 57.42
Global X Fds globx supdv us (DIV) 0.0 $21M 824k 25.35
Liberty Global Inc C 0.0 $21M 727k 28.15
Fossil (FOSL) 0.0 $32M 1.4M 23.28
Doubleline Income Solutions (DSL) 0.0 $59M 2.9M 20.11
Neuberger Berman Mlp Income (NML) 0.0 $41M 4.7M 8.69
Seaworld Entertainment (PRKS) 0.0 $26M 823k 31.43
Mallinckrodt Pub 0.0 $50M 1.7M 29.33
Sprint 0.0 $56M 8.6M 6.54
Orange Sa (ORAN) 0.0 $47M 2.9M 15.89
Intelsat Sa 0.0 $33M 1.1M 30.00
Cdw (CDW) 0.0 $22M 243k 88.92
Pennymac Financial Service A 0.0 $36M 1.7M 20.91
Nanostring Technologies (NSTGQ) 0.0 $32M 1.8M 17.83
Blackberry (BB) 0.0 $23M 2.0M 11.39
Bluebird Bio (BLUE) 0.0 $40M 277k 145.99
Brp (DOOO) 0.0 $20M 425k 46.88
Cnh Industrial (CNH) 0.0 $27M 2.3M 11.84
Leidos Holdings (LDOS) 0.0 $33M 479k 68.93
Phillips 66 Partners 0.0 $23M 454k 50.00
Intrexon 0.0 $54M 3.2M 17.22
Global X Fds glb x mlp enr 0.0 $32M 2.4M 13.36
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $48M 1.8M 26.87
Clearbridge Amern Energ M 0.0 $27M 3.4M 7.87
Pattern Energy 0.0 $35M 1.8M 19.87
Sirius Xm Holdings (SIRI) 0.0 $50M 7.9M 6.31
Allegion Plc equity (ALLE) 0.0 $58M 635k 90.58
Columbia Ppty Tr 0.0 $37M 1.5M 23.65
Potbelly (PBPB) 0.0 $26M 2.1M 12.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $36M 1.4M 25.35
Wix (WIX) 0.0 $36M 302k 119.80
Chegg (CHGG) 0.0 $41M 1.4M 28.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $44M 935k 47.10
Qts Realty Trust 0.0 $57M 1.3M 42.68
Burlington Stores (BURL) 0.0 $46M 285k 162.70
Commscope Hldg (COMM) 0.0 $39M 1.3M 30.76
Aerie Pharmaceuticals 0.0 $23M 366k 61.56
Aramark Hldgs (ARMK) 0.0 $37M 848k 43.06
Kindred Biosciences 0.0 $30M 2.2M 13.95
First Trust Global Tactical etp (FTGC) 0.0 $22M 1.1M 19.84
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $35M 879k 40.32
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $55M 1.3M 41.83
Fidelity msci finls idx (FNCL) 0.0 $20M 498k 40.33
Msa Safety Inc equity (MSA) 0.0 $24M 224k 106.45
One Gas (OGS) 0.0 $34M 418k 82.28
Enlink Midstream Ptrs 0.0 $56M 2.8M 20.00
Voya Financial (VOYA) 0.0 $31M 614k 49.68
Gtt Communications 0.0 $23M 525k 43.40
Platform Specialty Prods Cor 0.0 $48M 3.8M 12.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $29M 4.0M 7.21
Voya Prime Rate Trust sh ben int 0.0 $37M 7.4M 4.98
Kranesh Bosera Msci China A cmn (KBA) 0.0 $21M 723k 29.11
Ishares Tr trs flt rt bd (TFLO) 0.0 $21M 415k 50.31
Ishares Tr hdg msci japan (HEWJ) 0.0 $27M 786k 34.22
Rayonier Advanced Matls (RYAM) 0.0 $27M 1.5M 18.43
Enable Midstream 0.0 $23M 1.2M 20.00
Zoe's Kitchen 0.0 $23M 1.8M 12.73
Parsley Energy Inc-class A 0.0 $23M 781k 29.27
Fnf (FNF) 0.0 $27M 679k 39.35
Geo Group Inc/the reit (GEO) 0.0 $26M 1.0M 25.16
Nextera Energy Partners (NEP) 0.0 $49M 988k 50.00
Sabre (SABR) 0.0 $21M 786k 26.08
Moelis & Co (MC) 0.0 $26M 478k 54.80
Five9 (FIVN) 0.0 $24M 539k 43.69
Spirit Rlty Cap Inc New Note cb 0.0 $21M 21M 1.01
Zendesk 0.0 $54M 766k 70.97
Paycom Software (PAYC) 0.0 $36M 229k 155.41
Viper Energy Partners 0.0 $25M 626k 40.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $55M 1.1M 52.23
Ishares Tr core msci euro (IEUR) 0.0 $53M 1.1M 48.01
Verint Sys Inc note 1.5% 6/1 0.0 $31M 29M 1.04
Servicemaster Global 0.0 $20M 324k 61.69
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $31M 978k 32.09
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $48M 498k 97.16
Cdk Global Inc equities 0.0 $33M 534k 62.56
Trupanion (TRUP) 0.0 $32M 900k 35.73
New Residential Investment (RITM) 0.0 $46M 2.6M 17.82
Goldman Sachs Mlp Energy Ren 0.0 $32M 5.2M 6.15
Tekla Healthcare Opportunit (THQ) 0.0 $36M 1.9M 18.74
Keysight Technologies (KEYS) 0.0 $20M 307k 66.36
Ishares Tr dec 18 cp term 0.0 $20M 798k 25.11
Ark Etf Tr web x.o etf (ARKW) 0.0 $22M 379k 57.35
Ishares Tr cur hdg ms emu (HEZU) 0.0 $38M 1.3M 29.67
Dominion Mid Stream 0.0 $42M 2.1M 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $57M 672k 84.30
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $33M 1.4M 24.03
Lamar Advertising Co-a (LAMR) 0.0 $50M 639k 77.80
Hubspot (HUBS) 0.0 $34M 226k 150.95
Hortonworks 0.0 $25M 1.1M 22.81
Healthcare Tr Amer Inc cl a 0.0 $38M 1.4M 26.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $24M 809k 30.00
Wayfair (W) 0.0 $46M 311k 147.94
Habit Restaurants Inc/the-a 0.0 $40M 2.5M 15.95
Pra Health Sciences 0.0 $51M 464k 110.20
Store Capital Corp reit 0.0 $33M 1.2M 27.79
Tree (TREE) 0.0 $22M 94k 230.19
Blackrock Science & (BST) 0.0 $24M 789k 30.93
Workiva Inc equity us cm (WK) 0.0 $28M 712k 39.50
Qorvo (QRVO) 0.0 $23M 293k 76.89
Wisdomtree Tr cmn (XSOE) 0.0 $24M 832k 28.25
Ishares Tr Dec 2020 0.0 $29M 1.1M 25.04
Mylan Nv 0.0 $37M 1.0M 36.67
Box Inc cl a (BOX) 0.0 $25M 1.0M 23.81
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $24M 24M 0.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $47M 821k 56.92
Ishares Tr ibnd dec21 etf 0.0 $29M 1.2M 24.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $49M 835k 58.88
Etsy (ETSY) 0.0 $53M 1.0M 51.38
Firstservice Corp New Sub Vtg 0.0 $25M 299k 84.66
Relx (RELX) 0.0 $33M 1.6M 21.11
Party City Hold 0.0 $42M 3.1M 13.55
Tallgrass Energy Gp Lp master ltd part 0.0 $34M 1.4M 23.33
Energizer Holdings (ENR) 0.0 $24M 410k 58.64
Godaddy Inc cl a (GDDY) 0.0 $24M 292k 83.39
Colliers International Group sub vtg (CIGI) 0.0 $20M 260k 77.55
Black Stone Minerals (BSM) 0.0 $34M 1.7M 20.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $28M 1.2M 24.33
Transunion (TRU) 0.0 $21M 281k 73.57
Teladoc (TDOC) 0.0 $24M 280k 86.35
Proshares Tr Short Russell2000 (RWM) 0.0 $23M 606k 37.47
Appfolio (APPF) 0.0 $24M 312k 78.40
Fortress Trans Infrst Invs L 0.0 $32M 1.6M 20.00
Westrock (WRK) 0.0 $44M 821k 53.44
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $38M 1.0M 36.13
Tier Reit 0.0 $24M 980k 24.10
Ishares Tr 0.0 $26M 1.0M 24.80
Global X Fds scien beta us 0.0 $37M 1.1M 33.11
Ishares Tr ibnd dec23 etf 0.0 $27M 1.1M 24.30
Nielsen Hldgs Plc Shs Eur 0.0 $38M 1.4M 27.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29M 565k 50.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 211k 96.10
Aimmune Therapeutics 0.0 $26M 945k 27.29
Madison Square Garden Cl A (MSGS) 0.0 $56M 178k 315.31
Planet Fitness Inc-cl A (PLNT) 0.0 $30M 563k 54.01
Seritage Growth Pptys Cl A (SRG) 0.0 $42M 877k 47.49
Regenxbio Inc equity us cm (RGNX) 0.0 $21M 282k 75.49
Steris 0.0 $20M 176k 114.40
Nexpoint Credit Strategies Fund (NXDT) 0.0 $31M 1.4M 22.40
First Tr Dynamic Europe Eqt 0.0 $25M 1.6M 15.78
Victory Cemp Us Eq Income etf (CDC) 0.0 $57M 1.2M 47.35
Priceline Group Inc/the conv 0.0 $36M 30M 1.17
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $55M 1.7M 32.74
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $46M 1.2M 36.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $32M 844k 37.52
Ishares Tr fctsl msci int (INTF) 0.0 $53M 1.9M 27.50
Northstar Realty Europe 0.0 $24M 1.7M 14.16
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $47M 607k 76.92
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $55M 727k 75.29
Crestwood Equity Partners master ltd part 0.0 $21M 525k 40.00
Willis Towers Watson (WTW) 0.0 $33M 236k 141.26
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $35M 34M 1.04
Real Estate Select Sect Spdr (XLRE) 0.0 $39M 1.2M 32.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $39M 831k 47.48
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $22M 732k 30.00
Editas Medicine (EDIT) 0.0 $55M 1.7M 31.82
Liberty Media Corp Series C Li 0.0 $27M 712k 37.16
Under Armour Inc Cl C (UA) 0.0 $26M 1.3M 19.46
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $24M 376k 64.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30M 460k 65.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $25M 992k 25.00
Jpm Em Local Currency Bond Etf 0.0 $29M 1.8M 16.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $56M 1.8M 31.12
Spire (SR) 0.0 $28M 374k 73.55
California Res Corp 0.0 $38M 779k 48.53
Waste Connections (WCN) 0.0 $49M 613k 79.87
Coca Cola European Partners (CCEP) 0.0 $42M 914k 45.46
Proshares Tr short s&p 500 ne (SH) 0.0 $40M 1.5M 27.31
Intellia Therapeutics (NTLA) 0.0 $56M 2.0M 28.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $23M 793k 29.08
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $22M 443k 48.79
Life Storage Inc reit 0.0 $55M 574k 95.17
Fang Hldgs 0.0 $34M 13M 2.61
Washington Prime Group 0.0 $34M 4.7M 7.30
Nutanix Inc cl a (NTNX) 0.0 $44M 1.0M 42.78
Apptio Inc cl a 0.0 $25M 669k 36.96
Talend S A ads 0.0 $38M 549k 69.74
Everbridge, Inc. Cmn (EVBG) 0.0 $21M 356k 57.64
Trade Desk (TTD) 0.0 $25M 166k 150.90
Nuveen High Income November 0.0 $29M 3.0M 9.53
Alcoa (AA) 0.0 $38M 937k 40.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $48M 2.2M 22.27
Ishr Msci Singapore (EWS) 0.0 $21M 856k 24.23
Corecivic (CXW) 0.0 $23M 964k 24.33
Global X Fds conscious cos (KRMA) 0.0 $43M 2.0M 21.27
Mortgage Reit Index real (REM) 0.0 $30M 697k 43.45
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $35M 347k 100.16
Ishares Msci Italy Capped Et etp (EWI) 0.0 $24M 849k 27.65
Ishares Msci United Kingdom Index etf (EWU) 0.0 $50M 1.4M 34.16
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20M 806k 24.61
Gramercy Property Trust 0.0 $34M 1.3M 27.44
Yum China Holdings (YUMC) 0.0 $50M 1.4M 35.12
Lamb Weston Hldgs (LW) 0.0 $44M 654k 66.56
L3 Technologies 0.0 $56M 264k 212.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $45M 1.9M 23.14
Envision Healthcare 0.0 $29M 622k 45.73
Brookfield Real Assets Incom shs ben int (RA) 0.0 $25M 1.1M 23.06
Blackrock Debt Strat (DSU) 0.0 $41M 3.6M 11.28
Conduent Incorporate (CNDT) 0.0 $40M 1.8M 22.52
Fanhua Inc -ads american depository receipt (FANH) 0.0 $39M 1.4M 26.98
Athene Holding Ltd Cl A 0.0 $42M 815k 51.68
Irhythm Technologies (IRTC) 0.0 $28M 294k 94.65
Nuance Communications Inc Dbcv 1.00012/1 0.0 $30M 32M 0.93
Qiagen Nv 0.0 $56M 1.5M 37.90
Technipfmc (FTI) 0.0 $23M 724k 31.44
First Tr Sr Floating Rate 20 0.0 $28M 3.0M 9.30
Invesco High Income 2023 Tar 0.0 $21M 2.1M 9.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $27M 819k 32.82
Vistra Energy (VST) 0.0 $21M 857k 24.88
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $22M 719k 30.85
Snap Inc cl a (SNAP) 0.0 $27M 3.1M 8.47
Uniti Group Inc Com reit (UNIT) 0.0 $27M 1.4M 19.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $43M 664k 64.50
Invitation Homes (INVH) 0.0 $56M 2.4M 22.91
Laureate Education Inc cl a (LAUR) 0.0 $29M 1.9M 15.44
Axon Enterprise (AXON) 0.0 $30M 436k 68.43
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $31M 641k 48.99
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $53M 2.0M 25.66
Wheaton Precious Metals Corp (WPM) 0.0 $31M 1.8M 17.50
Baker Hughes A Ge Company (BKR) 0.0 $35M 1.0M 33.83
Xerox 0.0 $34M 1.3M 27.09
Cloudera 0.0 $21M 1.2M 17.65
Direxion Shs Etf Tr dly jr gold 3x 0.0 $40M 511k 78.66
Yext (YEXT) 0.0 $24M 1.0M 23.70
Tcg Bdc (CGBD) 0.0 $20M 1.2M 16.73
Jbg Smith Properties (JBGS) 0.0 $59M 1.6M 36.83
Supervalu 0.0 $31M 961k 32.22
Indexiq Etf Tr iq chaikin us 0.0 $39M 1.4M 28.26
Kirkland Lake Gold 0.0 $34M 1.8M 18.99
Cleveland-cliffs (CLF) 0.0 $40M 3.2M 12.66
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $23M 854k 26.67
Redfin Corp (RDFN) 0.0 $31M 1.6M 18.70
Despegar Com Corp ord (DESP) 0.0 $31M 1.6M 20.00
Two Hbrs Invt Corp Com New reit 0.0 $26M 1.8M 14.93
Delphi Automotive Inc international (APTV) 0.0 $49M 589k 83.90
Bp Midstream Partners Lp Ltd P ml 0.0 $20M 1.0M 20.00
Maxar Technologies 0.0 $41M 1.2M 33.07
Encompass Health Corp (EHC) 0.0 $50M 638k 77.95
Cnx Resources Corporation (CNX) 0.0 $23M 1.6M 14.31
Delphi Technologies 0.0 $28M 914k 30.91
Sogou 0.0 $33M 4.4M 7.50
Sprott Physical Gold & S (CEF) 0.0 $30M 2.6M 11.68
Allena Pharmaceuticals 0.0 $20M 1.9M 10.76
United States Natural Gas Fund, Lp etf 0.0 $23M 922k 24.86
Rise Ed Cayman 0.0 $26M 2.2M 11.83
On Assignment (ASGN) 0.0 $41M 525k 78.93
Adt (ADT) 0.0 $25M 2.7M 9.39
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $23M 1.3M 17.54
Invesco Bulletshares 2019 Corp 0.0 $31M 1.5M 21.07
Invesco Bulletshares 2020 Corp 0.0 $52M 2.5M 21.03
Invesco Bulletshares 2021 Corp 0.0 $41M 2.0M 20.73
Invesco Buyback Achievers Etf equities (PKW) 0.0 $49M 800k 61.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $23M 687k 32.80
Invesco Taxable Municipal Bond otr (BAB) 0.0 $35M 1.2M 29.09
Invesco Emerging Markets S etf (PCY) 0.0 $24M 872k 26.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $59M 585k 100.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $58M 841k 68.65
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $30M 273k 111.16
S&p Global Water Index Etf etf (CGW) 0.0 $33M 960k 34.81
Invesco unit investment (PID) 0.0 $35M 2.2M 15.74
Invesco Water Resource Port (PHO) 0.0 $20M 633k 31.44
Invesco Financial Preferred Et other (PGF) 0.0 $21M 1.1M 18.18
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $49M 147k 333.33
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $20M 235k 84.42
Bscm etf 0.0 $35M 1.7M 20.66
Pza etf (PZA) 0.0 $24M 978k 24.79
Invesco Cef Income Composite Etf (PCEF) 0.0 $28M 1.2M 23.26
Invesco Aerospace & Defense Etf (PPA) 0.0 $34M 554k 61.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $41M 822k 49.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $26M 1.6M 16.50
Powershares Etf Trust kbw bk port (KBWB) 0.0 $27M 491k 54.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $22M 157k 140.60
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $21M 904k 22.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $41M 244k 168.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $36M 743k 48.60
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $21M 351k 58.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $21M 159k 133.95
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $49M 1.9M 25.26
Osi Etf Tr oshars ftse us 0.0 $22M 678k 32.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $36M 367k 98.76
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $20M 1.6M 12.30
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $43M 789k 54.73
Bank Ozk (OZK) 0.0 $25M 657k 37.96
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $33M 612k 54.53
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $20M 578k 34.37
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $59M 1.0M 58.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $41M 836k 49.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $30M 1.2M 25.09
Bausch Health Companies (BHC) 0.0 $58M 2.2M 25.68
Tilray (TLRY) 0.0 $27M 190k 143.62
Fortive Corporation convertible preferred security 0.0 $22M 21k 1068.80
Proshares Short Vix St Futur etf (SVXY) 0.0 $31M 518k 59.13
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.1M 220k 32.25
Compass Minerals International (CMP) 0.0 $16M 235k 67.21
Covanta Holding Corporation 0.0 $15M 940k 16.25
Diamond Offshore Drilling 0.0 $7.9M 394k 20.00
Keryx Biopharmaceuticals 0.0 $1.4M 418k 3.40
PHH Corporation 0.0 $3.0M 274k 11.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 4.4M 0.00
AU Optronics 0.0 $4.6M 1.1M 4.22
China Petroleum & Chemical 0.0 $2.6M 26k 100.37
Crown Holdings (CCK) 0.0 $16M 339k 48.00
SK Tele 0.0 $6.9M 261k 26.55
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.4M 48k 49.20
Banco Santander (BSBR) 0.0 $4.8M 548k 8.83
Mobile TeleSystems OJSC 0.0 $8.3M 978k 8.53
Companhia Siderurgica Nacional (SID) 0.0 $3.7M 1.6M 2.34
Himax Technologies (HIMX) 0.0 $2.7M 454k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $7.5M 165k 45.81
Gencor Industries (GENC) 0.0 $368k 31k 12.03
Liberty Media Corp deb 3.500% 1/1 0.0 $1.0M 1.5M 0.69
BHP Billiton 0.0 $6.0M 137k 44.06
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.3M 13.62
Gerdau SA (GGB) 0.0 $1.2M 280k 4.21
Infosys Technologies (INFY) 0.0 $19M 1.9M 10.12
Petroleo Brasileiro SA (PBR.A) 0.0 $0 1.1M 0.00
China Mobile 0.0 $0 863k 0.00
Cnooc 0.0 $5.5M 28k 197.54
Tenaris (TS) 0.0 $5.4M 160k 33.45
Chesapeake Energy Corp note 2.250%12/1 0.0 $271k 285k 0.95
Boyd Gaming Corporation (BYD) 0.0 $10M 343k 30.30
Radware Ltd ord (RDWR) 0.0 $0 1.0M 0.00
Denny's Corporation (DENN) 0.0 $2.3M 155k 14.72
iStar Financial 0.0 $4.2M 378k 11.17
Seacor Holdings 0.0 $9.2M 186k 49.42
Emcor (EME) 0.0 $19M 253k 75.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 318k 59.60
Genworth Financial (GNW) 0.0 $17M 4.1M 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 691k 20.24
Wts/the Pnc Financial Services Grp wts 0.0 $337k 4.9k 68.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.6M 72k 133.57
Assurant (AIZ) 0.0 $18M 163k 107.96
First Citizens BancShares (FCNCA) 0.0 $377k 835.00 452.00
First Financial Ban (FFBC) 0.0 $10M 349k 29.70
Reinsurance Group of America (RGA) 0.0 $14M 99k 144.55
Signature Bank (SBNY) 0.0 $14M 123k 114.85
TD Ameritrade Holding 0.0 $16M 301k 52.80
Rli (RLI) 0.0 $18M 230k 78.59
CVB Financial (CVBF) 0.0 $13M 587k 22.32
FTI Consulting (FCN) 0.0 $13M 182k 73.20
Safety Insurance (SAFT) 0.0 $6.8M 75k 89.60
Legg Mason 0.0 $9.8M 315k 31.23
SLM Corporation (SLM) 0.0 $5.5M 494k 11.15
Nasdaq Omx (NDAQ) 0.0 $0 743k 0.00
Affiliated Managers (AMG) 0.0 $15M 112k 136.70
Equifax (EFX) 0.0 $17M 132k 130.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.6M 75k 61.24
Devon Energy Corporation (DVN) 0.0 $0 2.5M 0.00
M&T Bank Corporation (MTB) 0.0 $0 269k 0.00
Range Resources (RRC) 0.0 $0 698k 0.00
Dick's Sporting Goods (DKS) 0.0 $19M 527k 35.48
Crocs (CROX) 0.0 $3.3M 156k 21.29
AMAG Pharmaceuticals 0.0 $2.0M 102k 20.00
RadNet (RDNT) 0.0 $1.1M 74k 15.05
ResMed (RMD) 0.0 $0 986k 0.00
Clean Harbors (CLH) 0.0 $5.3M 74k 71.58
IsoRay 0.0 $1.0k 1.5k 0.68
Psychemedics (PMD) 0.0 $320k 17k 18.79
KB Home (KBH) 0.0 $10M 420k 23.91
Scholastic Corporation (SCHL) 0.0 $4.8M 102k 46.69
India Fund (IFN) 0.0 $19M 867k 22.08
Morgan Stanley India Investment Fund (IIF) 0.0 $240k 10k 23.43
Career Education 0.0 $1.9M 125k 14.93
Acxiom Corporation 0.0 $14M 275k 49.89
American Eagle Outfitters (AEO) 0.0 $13M 533k 24.83
Apache Corporation 0.0 $0 1.3M 0.00
Avon Products 0.0 $0 880k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $11M 135k 78.91
Bed Bath & Beyond 0.0 $9.9M 661k 15.00
Blackbaud (BLKB) 0.0 $20M 193k 101.48
Brown & Brown (BRO) 0.0 $9.9M 335k 29.57
Carter's (CRI) 0.0 $12M 123k 98.59
Curtiss-Wright (CW) 0.0 $18M 129k 137.42
Diebold Incorporated 0.0 $793k 176k 4.50
Federated Investors (FHI) 0.0 $10M 424k 24.06
Greif (GEF) 0.0 $14M 266k 53.67
H&R Block (HRB) 0.0 $0 2.0M 0.00
Harsco Corporation (NVRI) 0.0 $6.8M 237k 28.55
Hawaiian Electric Industries (HE) 0.0 $7.7M 217k 35.59
Heartland Express (HTLD) 0.0 $2.1M 106k 19.73
Host Hotels & Resorts (HST) 0.0 $0 14M 0.00
J.C. Penney Company 0.0 $5.1M 3.1M 1.66
Lincoln Electric Holdings (LECO) 0.0 $20M 209k 93.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0M 256k 15.48
Mattel (MAT) 0.0 $13M 830k 15.65
Mercury General Corporation (MCY) 0.0 $3.3M 65k 50.15
Nuance Communications 0.0 $13M 762k 17.39
Nucor Corporation (NUE) 0.0 $0 2.4M 0.00
Pitney Bowes (PBI) 0.0 $9.7M 1.4M 7.08
Polaris Industries (PII) 0.0 $0 370k 0.00
Power Integrations (POWI) 0.0 $7.1M 113k 63.21
Ritchie Bros. Auctioneers Inco 0.0 $8.2M 227k 36.13
Ryder System (R) 0.0 $9.4M 129k 73.07
Sealed Air (SEE) 0.0 $16M 391k 40.15
Steelcase (SCS) 0.0 $4.8M 258k 18.50
Teradata Corporation (TDC) 0.0 $16M 433k 37.71
Trimble Navigation (TRMB) 0.0 $12M 283k 43.46
Dun & Bradstreet Corporation 0.0 $15M 104k 142.52
Buckle (BKE) 0.0 $9.1M 397k 23.05
Transocean (RIG) 0.0 $15M 1.5M 10.00
Redwood Trust (RWT) 0.0 $3.7M 228k 16.24
Franklin Electric (FELE) 0.0 $19M 408k 47.26
Granite Construction (GVA) 0.0 $11M 230k 45.70
Itron (ITRI) 0.0 $0 87k 0.00
KBR (KBR) 0.0 $14M 677k 21.13
Nordstrom (JWN) 0.0 $12M 214k 55.56
Nu Skin Enterprises (NUS) 0.0 $12M 145k 82.42
Schnitzer Steel Industries (RDUS) 0.0 $15M 549k 27.05
Sensient Technologies Corporation (SXT) 0.0 $10M 131k 76.51
Simpson Manufacturing (SSD) 0.0 $19M 256k 72.45
Briggs & Stratton Corporation 0.0 $7.6M 394k 19.23
Gold Fields (GFI) 0.0 $18M 7.5M 2.38
Albany International (AIN) 0.0 $4.8M 60k 79.51
Cabot Corporation (CBT) 0.0 $5.6M 90k 62.72
Commercial Metals Company (CMC) 0.0 $9.6M 468k 20.52
International Paper Company (IP) 0.0 $0 3.5M 0.00
TETRA Technologies (TTI) 0.0 $3.6M 805k 4.51
Autoliv (ALV) 0.0 $19M 214k 87.35
Hanesbrands (HBI) 0.0 $0 2.7M 0.00
ABM Industries (ABM) 0.0 $5.4M 169k 32.25
Avid Technology 0.0 $267k 45k 5.94
Entegris (ENTG) 0.0 $16M 568k 28.95
Nokia Corporation (NOK) 0.0 $11M 2.0M 5.58
Winnebago Industries (WGO) 0.0 $7.5M 227k 33.14
ACI Worldwide (ACIW) 0.0 $8.7M 311k 28.14
Bemis Company 0.0 $10M 207k 48.60
CSG Systems International (CSGS) 0.0 $2.4M 61k 40.13
Waddell & Reed Financial 0.0 $3.7M 175k 21.18
Regis Corporation 0.0 $3.9M 189k 20.43
Rent-A-Center (UPBD) 0.0 $13M 920k 14.38
Universal Corporation (UVV) 0.0 $6.0M 93k 65.01
Tuesday Morning Corporation 0.0 $186k 58k 3.21
Cato Corporation (CATO) 0.0 $5.3M 254k 21.03
Vishay Intertechnology (VSH) 0.0 $8.5M 418k 20.35
Equity Residential (EQR) 0.0 $0 6.1M 0.00
Pearson (PSO) 0.0 $6.9M 583k 11.76
Masco Corporation (MAS) 0.0 $0 1.6M 0.00
AVX Corporation 0.0 $12M 663k 18.05
Coherent 0.0 $6.7M 39k 172.21
Fresh Del Monte Produce (FDP) 0.0 $4.6M 137k 33.88
Invacare Corporation 0.0 $4.9M 334k 14.55
JetBlue Airways Corporation (JBLU) 0.0 $15M 771k 19.36
LifePoint Hospitals 0.0 $19M 287k 64.40
Celestica 0.0 $9.2M 884k 10.46
Christopher & Banks Corporation (CBKCQ) 0.0 $22k 29k 0.75
Cott Corp 0.0 $2.9M 179k 16.36
Plantronics 0.0 $5.6M 93k 60.30
Taro Pharmaceutical Industries (TARO) 0.0 $6.4M 64k 99.48
Barnes (B) 0.0 $14M 191k 71.03
La-Z-Boy Incorporated (LZB) 0.0 $0 249k 0.00
MDU Resources (MDU) 0.0 $10M 405k 25.69
Ethan Allen Interiors (ETD) 0.0 $7.5M 364k 20.75
Matthews International Corporation (MATW) 0.0 $9.5M 190k 50.15
Office Depot 0.0 $12M 3.8M 3.21
Pier 1 Imports 0.0 $237k 158k 1.50
Herman Miller (MLKN) 0.0 $17M 448k 38.40
Crane 0.0 $8.2M 84k 98.35
Campbell Soup Company (CPB) 0.0 $20M 536k 36.63
Kroger (KR) 0.0 $0 7.0M 0.00
Newfield Exploration 0.0 $18M 619k 28.83
Adtran 0.0 $2.7M 152k 17.65
Mercury Computer Systems (MRCY) 0.0 $6.0M 108k 55.32
United States Cellular Corporation (USM) 0.0 $203k 4.5k 44.91
Forward Air Corporation (FWRD) 0.0 $8.0M 112k 71.70
Casey's General Stores (CASY) 0.0 $6.6M 52k 129.12
Photronics (PLAB) 0.0 $4.5M 454k 9.85
Pctel 0.0 $438k 94k 4.65
Integrated Device Technology 0.0 $18M 389k 47.01
Horace Mann Educators Corporation (HMN) 0.0 $8.1M 181k 44.91
Federal Signal Corporation (FSS) 0.0 $7.4M 276k 26.78
AGCO Corporation (AGCO) 0.0 $18M 297k 60.79
Arrow Electronics (ARW) 0.0 $19M 261k 73.72
Avnet (AVT) 0.0 $18M 412k 44.77
Lancaster Colony (LANC) 0.0 $18M 122k 150.00
STAAR Surgical Company (STAA) 0.0 $4.9M 103k 48.00
Shoe Carnival (SCVL) 0.0 $2.3M 59k 38.50
Sotheby's 0.0 $8.1M 165k 49.19
Universal Electronics (UEIC) 0.0 $1.1M 27k 39.33
Aegon 0.0 $12M 1.9M 6.43
Domtar Corp 0.0 $16M 312k 52.17
Hess (HES) 0.0 $0 1.4M 0.00
Honda Motor (HMC) 0.0 $8.1M 270k 30.06
NCR Corporation (VYX) 0.0 $6.7M 237k 28.41
PT Telekomunikasi Indonesia (TLK) 0.0 $2.7M 108k 24.49
Ultrapar Participacoes SA (UGP) 0.0 $10M 1.1M 9.26
John Wiley & Sons (WLY) 0.0 $8.4M 138k 60.59
White Mountains Insurance Gp (WTM) 0.0 $3.3M 3.5k 934.78
Agilent Technologies Inc C ommon (A) 0.0 $0 1.3M 0.00
First Midwest Ban 0.0 $11M 420k 26.59
Shinhan Financial (SHG) 0.0 $15M 364k 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0M 478k 6.19
Echostar Corporation (SATS) 0.0 $6.7M 144k 46.37
Stericycle (SRCL) 0.0 $0 586k 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $46k 65k 0.70
Mbia (MBI) 0.0 $11M 1.0M 10.69
Canon (CAJPY) 0.0 $5.3M 168k 31.74
Dillard's (DDS) 0.0 $15M 189k 76.35
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $239k 352k 0.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.1M 37k 109.18
Murphy Oil Corporation (MUR) 0.0 $18M 307k 58.82
Brown-Forman Corporation (BF.A) 0.0 $3.0M 59k 50.85
Calumet Specialty Products Partners, L.P 0.0 $9.9M 994k 10.00
Heritage-Crystal Clean 0.0 $2.5M 119k 21.35
Investors Title Company (ITIC) 0.0 $517k 3.1k 167.85
Washington Real Estate Investment Trust (ELME) 0.0 $8.3M 270k 30.65
Manpower (MAN) 0.0 $19M 218k 85.96
First Industrial Realty Trust (FR) 0.0 $18M 580k 31.40
Cohen & Steers (CNS) 0.0 $2.8M 70k 40.60
Valley National Ban (VLY) 0.0 $14M 1.3M 11.25
International Speedway Corporation 0.0 $4.8M 110k 43.81
UMH Properties (UMH) 0.0 $2.8M 180k 15.64
Ban (TBBK) 0.0 $933k 97k 9.59
Prestige Brands Holdings (PBH) 0.0 $5.4M 143k 37.89
Via 0.0 $4.4M 116k 37.88
Barclays (BCS) 0.0 $8.8M 983k 8.93
Chicago Rivet & Machine (CVR) 0.0 $337k 9.6k 35.00
National Beverage (FIZZ) 0.0 $5.4M 46k 116.60
Tupperware Brands Corporation 0.0 $0 540k 0.00
Tootsie Roll Industries (TR) 0.0 $3.2M 109k 29.26
Franklin Covey (FC) 0.0 $519k 22k 23.67
Sturm, Ruger & Company (RGR) 0.0 $6.4M 93k 69.06
W.R. Berkley Corporation (WRB) 0.0 $12M 150k 79.93
Enstar Group (ESGR) 0.0 $6.4M 31k 208.49
Franklin Street Properties (FSP) 0.0 $4.4M 547k 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 2.2M 0.00
Penn National Gaming (PENN) 0.0 $5.8M 175k 32.92
American Woodmark Corporation (AMWD) 0.0 $5.5M 70k 78.57
HFF 0.0 $9.0M 213k 42.48
Monarch Casino & Resort (MCRI) 0.0 $1.4M 32k 45.43
Dover Motorsports 0.0 $0 1.4k 0.00
Hilltop Holdings (HTH) 0.0 $3.2M 160k 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $276k 54k 5.10
D.R. Horton (DHI) 0.0 $0 1.2M 0.00
WESCO International (WCC) 0.0 $13M 214k 61.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 14k 0.00
ProAssurance Corporation (PRA) 0.0 $11M 238k 46.94
Service Corporation International (SCI) 0.0 $19M 418k 44.20
Hovnanian Enterprises 0.0 $520k 325k 1.60
Balchem Corporation (BCPC) 0.0 $7.9M 71k 112.11
Scientific Games (LNW) 0.0 $15M 540k 28.57
Ii-vi 0.0 $6.2M 130k 47.30
Churchill Downs (CHDN) 0.0 $9.1M 33k 277.47
Ascent Media Corporation 0.0 $0 100.00 0.00
eHealth (EHTH) 0.0 $1.0M 36k 28.26
Grand Canyon Education (LOPE) 0.0 $5.3M 46k 114.43
Intelligent Sys Corp (CCRD) 0.0 $33k 3.1k 10.48
Live Nation Entertainment (LYV) 0.0 $13M 243k 54.47
Daily Journal Corporation (DJCO) 0.0 $674k 2.8k 240.90
TrueBlue (TBI) 0.0 $1.9M 72k 26.05
Papa John's Int'l (PZZA) 0.0 $7.1M 138k 51.28
St. Joe Company (JOE) 0.0 $3.2M 191k 16.80
Gabelli Global Multimedia Trust (GGT) 0.0 $0 109k 0.00
Big Lots (BIGGQ) 0.0 $16M 385k 41.79
Dynex Capital 0.0 $1.5M 236k 6.38
East West Ban (EWBC) 0.0 $15M 244k 60.37
WABCO Holdings 0.0 $2.6M 22k 117.89
PetroChina Company 0.0 $1.2M 15k 81.46
Mueller Industries (MLI) 0.0 $6.8M 234k 28.98
GATX Corporation (GATX) 0.0 $17M 199k 86.59
Ituran Location And Control (ITRN) 0.0 $621k 18k 34.32
Solar Cap (SLRC) 0.0 $6.3M 296k 21.42
ViaSat (VSAT) 0.0 $0 177k 0.00
PDL BioPharma 0.0 $2.1M 797k 2.63
OMNOVA Solutions 0.0 $759k 77k 9.84
Cresud (CRESY) 0.0 $126k 8.6k 14.75
NewMarket Corporation (NEU) 0.0 $7.4M 18k 405.53
Patterson-UTI Energy (PTEN) 0.0 $5.4M 317k 17.11
American National Insurance Company 0.0 $4.6M 37k 126.67
Aptar (ATR) 0.0 $17M 156k 107.74
Axis Capital Holdings (AXS) 0.0 $8.5M 148k 57.71
Chesapeake Energy Corporation 0.0 $0 3.1M 0.00
Credit Acceptance (CACC) 0.0 $4.9M 11k 437.27
First Solar (FSLR) 0.0 $12M 242k 48.41
IRSA Inversiones Representaciones 0.0 $153k 9.0k 16.90
Pioneer Natural Resources 0.0 $0 1.0M 0.00
Primerica (PRI) 0.0 $15M 125k 120.55
TCF Financial Corporation 0.0 $5.8M 244k 23.81
Thor Industries (THO) 0.0 $14M 171k 83.70
Kaiser Aluminum (KALU) 0.0 $6.8M 62k 109.07
Sina Corporation 0.0 $14M 196k 69.45
Enbridge Energy Management 0.0 $1.2M 135k 8.93
Pioneer Floating Rate Trust (PHD) 0.0 $3.1M 277k 11.03
InnerWorkings 0.0 $640k 81k 7.93
MFS Intermediate Income Trust (MIN) 0.0 $5.3M 963k 5.49
Southwestern Energy Company 0.0 $0 1.9M 0.00
Central Securities (CET) 0.0 $4.3M 147k 29.50
Sears Holdings Corporation 0.0 $1.0M 1.1M 0.97
World Acceptance (WRLD) 0.0 $2.4M 21k 114.35
Kennametal (KMT) 0.0 $12M 268k 43.56
Marathon Oil Corporation (MRO) 0.0 $0 3.6M 0.00
Resources Connection (RGP) 0.0 $5.8M 352k 16.60
Contango Oil & Gas Company 0.0 $208k 35k 6.01
Lennar Corporation (LEN.B) 0.0 $2.4M 64k 38.53
Nelnet (NNI) 0.0 $1.9M 34k 57.19
Umpqua Holdings Corporation 0.0 $13M 637k 20.80
Meredith Corporation 0.0 $8.1M 158k 51.05
Bowl America Incorporated 0.0 $10k 675.00 15.38
CNA Financial Corporation (CNA) 0.0 $3.2M 70k 45.88
Gladstone Commercial Corporation (GOOD) 0.0 $3.3M 174k 19.14
National Presto Industries (NPK) 0.0 $2.4M 19k 129.64
New York Times Company (NYT) 0.0 $17M 718k 23.15
Farmer Brothers (FARM) 0.0 $473k 18k 26.40
Gladstone Capital Corporation 0.0 $1.5M 160k 9.54
Universal Technical Institute (UTI) 0.0 $0 457.00 0.00
Hub (HUBG) 0.0 $3.4M 74k 45.59
Lannett Company 0.0 $3.5M 734k 4.74
Natuzzi, S.p.A 0.0 $583k 426k 1.37
Investment Technology 0.0 $1.4M 66k 21.65
TransAct Technologies Incorporated (TACT) 0.0 $29k 2.0k 14.15
Toro Company (TTC) 0.0 $15M 247k 59.97
NACCO Industries (NC) 0.0 $217k 6.6k 32.78
Kimball International 0.0 $4.3M 259k 16.74
Huttig Building Products 0.0 $0 34.00 0.00
PICO Holdings 0.0 $848k 68k 12.54
Sinclair Broadcast 0.0 $15M 517k 28.35
Southwest Gas Corporation (SWX) 0.0 $15M 183k 79.03
Sykes Enterprises, Incorporated 0.0 $8.1M 267k 30.49
Ashford Hospitality Trust 0.0 $1.1M 171k 6.39
Entravision Communication (EVC) 0.0 $1.1M 223k 4.90
Gray Television (GTN) 0.0 $2.8M 162k 17.50
Lee Enterprises, Incorporated 0.0 $3.2M 1.2M 2.64
Avis Budget (CAR) 0.0 $15M 460k 32.14
Entercom Communications 0.0 $7.7M 976k 7.90
ACCO Brands Corporation (ACCO) 0.0 $15M 1.4M 11.30
Libbey 0.0 $0 22k 0.00
W.R. Grace & Co. 0.0 $17M 238k 71.45
Radian (RDN) 0.0 $8.8M 425k 20.67
Rite Aid Corporation 0.0 $4.1M 3.2M 1.28
Financial Institutions (FISI) 0.0 $7.5M 239k 31.40
FreightCar America (RAIL) 0.0 $591k 37k 16.09
Mercantile Bank (MBWM) 0.0 $4.2M 127k 33.38
Employers Holdings (EIG) 0.0 $6.8M 150k 45.30
Genes (GCO) 0.0 $15M 315k 47.11
Central Garden & Pet (CENT) 0.0 $746k 21k 36.06
Kopin Corporation (KOPN) 0.0 $284k 117k 2.42
Maximus (MMS) 0.0 $18M 274k 65.06
Titan International (TWI) 0.0 $2.0M 271k 7.42
Griffon Corporation (GFF) 0.0 $1.3M 78k 16.16
McGrath Rent (MGRC) 0.0 $7.1M 130k 54.48
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.1M 24k 47.30
Amkor Technology (AMKR) 0.0 $9.2M 1.2M 7.39
Magellan Health Services 0.0 $16M 216k 72.05
BOK Financial Corporation (BOKF) 0.0 $2.0M 20k 97.51
Bristol Myers Squibb Co dbcv 9/1 0.0 $16k 10k 1.60
Hawaiian Holdings 0.0 $13M 316k 40.10
Quanta Services (PWR) 0.0 $12M 362k 33.38
SeaChange International 0.0 $30k 16k 1.80
Teekay Shipping Marshall Isl (TK) 0.0 $0 203k 0.00
Brinker International (EAT) 0.0 $7.9M 168k 46.73
Darling International (DAR) 0.0 $6.5M 336k 19.32
Sypris Solutions (SYPR) 0.0 $3.0k 1.9k 1.58
Texas Capital Bancshares (TCBI) 0.0 $7.3M 89k 82.64
AMN Healthcare Services (AMN) 0.0 $14M 259k 54.69
American Software (AMSWA) 0.0 $2.8M 230k 12.12
Stage Stores 0.0 $7.0k 3.5k 2.00
Alza Corp sdcv 7/2 0.0 $272k 136k 2.00
Barnes & Noble 0.0 $783k 135k 5.80
Tenne 0.0 $4.4M 105k 42.14
Silgan Holdings (SLGN) 0.0 $19M 698k 27.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 9.2k 205.14
Dolby Laboratories (DLB) 0.0 $3.2M 46k 70.11
First Horizon National Corporation (FHN) 0.0 $10M 594k 17.26
NutriSystem 0.0 $19M 502k 37.05
WNS 0.0 $3.7M 73k 50.74
Allscripts Healthcare Solutions (MDRX) 0.0 $6.9M 505k 13.65
Under Armour (UAA) 0.0 $0 1.6M 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4M 1.4M 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $182k 23k 7.99
Eaton Vance 0.0 $19M 364k 52.34
Webster Financial Corporation (WBS) 0.0 $6.7M 113k 58.96
Advanced Energy Industries (AEIS) 0.0 $6.5M 125k 51.65
Aircastle 0.0 $0 767k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $15M 884k 17.44
American Vanguard (AVD) 0.0 $3.1M 172k 17.99
Amtrust Financial Services 0.0 $4.5M 311k 14.52
BGC Partners 0.0 $4.9M 418k 11.82
Boston Private Financial Holdings 0.0 $2.0M 143k 13.65
Brooks Automation (AZTA) 0.0 $9.3M 267k 35.03
Brunswick Corporation (BC) 0.0 $5.9M 88k 67.02
Cellcom Israel (CELJF) 0.0 $1.2k 236.00 5.00
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 1.5k 3.92
China Eastern Airlines 0.0 $124k 3.9k 32.19
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 242k 5.90
Clean Energy Fuels (CLNE) 0.0 $1.8M 706k 2.60
Companhia Paranaense de Energia 0.0 $2.8M 523k 5.27
Compass Diversified Holdings (CODI) 0.0 $6.8M 339k 20.00
CTS Corporation (CTS) 0.0 $6.7M 194k 34.30
DineEquity (DIN) 0.0 $3.9M 48k 81.32
Dycom Industries (DY) 0.0 $12M 144k 84.61
ESCO Technologies (ESE) 0.0 $8.6M 126k 68.06
FBL Financial 0.0 $1.4M 19k 75.27
Ferro Corporation 0.0 $3.8M 164k 23.22
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $765k 55k 13.97
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $32k 3.5k 9.00
Gulf Island Fabrication (GIFI) 0.0 $49k 4.9k 10.00
Insight Enterprises (NSIT) 0.0 $9.2M 170k 54.09
Intevac (IVAC) 0.0 $0 872.00 0.00
JAKKS Pacific 0.0 $10k 3.9k 2.58
Kadant (KAI) 0.0 $3.9M 36k 107.84
Kelly Services (KELYA) 0.0 $3.1M 127k 24.02
Lindsay Corporation (LNN) 0.0 $3.9M 39k 100.26
Loral Space & Communications 0.0 $3.9M 87k 45.41
Marine Products (MPX) 0.0 $1.0M 44k 22.92
Maxwell Technologies 0.0 $515k 148k 3.49
Meritage Homes Corporation (MTH) 0.0 $6.2M 156k 39.91
National HealthCare Corporation (NHC) 0.0 $2.6M 35k 75.37
Newpark Resources (NR) 0.0 $2.3M 222k 10.35
Och-Ziff Capital Management 0.0 $0 8.2M 0.00
Old National Ban (ONB) 0.0 $9.4M 490k 19.30
Orion Marine (ORN) 0.0 $2.1M 279k 7.56
Osiris Therapeutics 0.0 $3.0k 250.00 12.00
Owens-Illinois 0.0 $9.4M 502k 18.79
RPC (RES) 0.0 $236k 15k 15.59
Rudolph Technologies 0.0 $7.1M 290k 24.46
Sanderson Farms 0.0 $6.5M 65k 100.78
Saia (SAIA) 0.0 $8.4M 110k 76.45
Ship Finance Intl 0.0 $0 466k 0.00
Sonic Automotive (SAH) 0.0 $5.0M 260k 19.35
Syntel 0.0 $6.5M 160k 40.98
Telecom Italia S.p.A. (TIIAY) 0.0 $10M 1.7M 6.00
Triple-S Management 0.0 $0 328k 0.00
Tutor Perini Corporation (TPC) 0.0 $1.3M 68k 18.79
VAALCO Energy (EGY) 0.0 $20k 7.7k 2.60
W&T Offshore (WTI) 0.0 $8.7M 904k 9.64
AeroVironment (AVAV) 0.0 $13M 115k 111.32
Agilysys (AGYS) 0.0 $2.3M 143k 16.29
American Equity Investment Life Holding 0.0 $14M 404k 35.36
Ampco-Pittsburgh (AP) 0.0 $146k 25k 5.88
Andersons (ANDE) 0.0 $6.1M 161k 37.64
AngioDynamics (ANGO) 0.0 $3.8M 176k 21.74
Apogee Enterprises (APOG) 0.0 $3.5M 85k 41.32
ArQule 0.0 $1.0M 184k 5.66
Banco Macro SA (BMA) 0.0 $18M 444k 41.40
Banco Santander-Chile (BSAC) 0.0 $16M 503k 31.98
Black Hills Corporation (BKH) 0.0 $11M 192k 58.09
Brookline Ban (BRKL) 0.0 $17M 1.0M 16.70
Cantel Medical 0.0 $14M 153k 92.07
Century Aluminum Company (CENX) 0.0 $8.7M 728k 11.97
CIRCOR International 0.0 $1.4M 29k 47.50
Cohu (COHU) 0.0 $1.2M 50k 25.10
Community Health Systems (CYH) 0.0 $723k 209k 3.46
Cross Country Healthcare (CCRN) 0.0 $1.4M 156k 8.74
Danaos Corp Com Stk 0.0 $322k 269k 1.20
E.W. Scripps Company (SSP) 0.0 $1.5M 91k 16.50
Electro Scientific Industries 0.0 $3.4M 196k 17.45
Perry Ellis International 0.0 $2.2M 81k 27.31
EnerSys (ENS) 0.0 $13M 143k 87.13
Ez (EZPW) 0.0 $8.8M 820k 10.70
Gamco Investors (GAMI) 0.0 $876k 37k 23.40
Gibraltar Industries (ROCK) 0.0 $4.5M 100k 45.61
Great Southern Ban (GSBC) 0.0 $2.7M 48k 55.33
Haverty Furniture Companies (HVT) 0.0 $888k 40k 22.10
Hecla Mining Company (HL) 0.0 $11M 3.8M 2.80
Innospec (IOSP) 0.0 $12M 159k 76.76
International Bancshares Corporation (IBOC) 0.0 $14M 312k 45.00
Internet Gold - Golden Lines L Com Stk 0.0 $103k 42k 2.43
Kirkland's (KIRK) 0.0 $779k 77k 10.10
Littelfuse (LFUS) 0.0 $18M 91k 197.89
Macquarie Infrastructure Company 0.0 $0 487k 0.00
ManTech International Corporation 0.0 $8.3M 132k 63.30
MarineMax (HZO) 0.0 $1.3M 60k 21.25
Medicines Company 0.0 $5.4M 176k 30.83
Medifast (MED) 0.0 $16M 71k 221.54
Methode Electronics (MEI) 0.0 $4.8M 132k 36.20
Minerals Technologies (MTX) 0.0 $10M 152k 67.58
Mizuho Financial (MFG) 0.0 $294k 84k 3.51
Myers Industries (MYE) 0.0 $4.6M 196k 23.25
China XD Plastics 0.0 $8.0k 2.1k 3.81
Neenah Paper 0.0 $3.8M 44k 86.31
Northwest Pipe Company (NWPX) 0.0 $577k 29k 19.73
Oshkosh Corporation (OSK) 0.0 $11M 152k 71.24
PennantPark Investment (PNNT) 0.0 $7.2M 970k 7.41
Pennsylvania R.E.I.T. 0.0 $14M 1.5M 9.46
Perficient (PRFT) 0.0 $4.4M 165k 26.64
Phi 0.0 $432k 46k 9.35
PolyOne Corporation 0.0 $9.0M 205k 43.72
Prosperity Bancshares (PB) 0.0 $5.1M 73k 69.36
Regal-beloit Corporation (RRX) 0.0 $19M 227k 82.46
Reliance Steel & Aluminum (RS) 0.0 $0 105k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $1.5M 531k 2.88
Spartan Motors 0.0 $3.9M 268k 14.75
Synaptics, Incorporated (SYNA) 0.0 $7.5M 164k 45.62
TowneBank (TOWN) 0.0 $5.3M 173k 30.85
Tsakos Energy Navigation 0.0 $599k 176k 3.40
Universal Forest Products 0.0 $6.7M 189k 35.33
Virtusa Corporation 0.0 $4.5M 83k 53.72
Xinyuan Real Estate 0.0 $76k 17k 4.48
Assured Guaranty (AGO) 0.0 $16M 371k 42.22
Alaska Communications Systems 0.0 $10k 6.5k 1.59
AmeriGas Partners 0.0 $15M 368k 40.00
American Railcar Industries 0.0 $4.0M 86k 46.13
Atrion Corporation (ATRI) 0.0 $8.7M 13k 694.79
Air Transport Services (ATSG) 0.0 $9.3M 431k 21.47
Actuant Corporation 0.0 $9.7M 346k 27.90
Armstrong World Industries (AWI) 0.0 $1.5M 22k 69.98
Acuity Brands (AYI) 0.0 $19M 118k 157.20
Black Box Corporation 0.0 $26k 14k 1.79
Banco de Chile (BCH) 0.0 $485k 5.3k 90.98
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 193k 7.63
BBVA Banco Frances 0.0 $1.0M 89k 11.67
Benchmark Electronics (BHE) 0.0 $17M 734k 23.41
Bio-Rad Laboratories (BIO) 0.0 $7.1M 23k 312.98
BioScrip 0.0 $1.4M 465k 3.10
Brady Corporation (BRC) 0.0 $0 788k 0.00
Bruker Corporation (BRKR) 0.0 $14M 411k 33.42
Bristow 0.0 $0 63k 0.00
China Automotive Systems (CAAS) 0.0 $9.1k 2.6k 3.50
Camden National Corporation (CAC) 0.0 $2.0M 46k 43.44
Cheesecake Factory Incorporated (CAKE) 0.0 $8.5M 159k 53.54
Companhia Brasileira de Distrib. 0.0 $2.3M 109k 21.47
Commerce Bancshares (CBSH) 0.0 $8.0M 121k 66.02
Community Bank System (CBU) 0.0 $16M 261k 61.07
Cabot Microelectronics Corporation 0.0 $9.5M 92k 103.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.9M 1.7M 5.32
Cedar Shopping Centers 0.0 $2.2M 477k 4.66
China Green Agriculture 0.0 $0 1.0k 0.00
Chemed Corp Com Stk (CHE) 0.0 $8.4M 26k 319.57
Chico's FAS 0.0 $7.2M 829k 8.67
Columbus McKinnon (CMCO) 0.0 $3.5M 89k 39.54
Comtech Telecomm (CMTL) 0.0 $5.1M 141k 36.27
Cinemark Holdings (CNK) 0.0 $4.7M 117k 40.20
Consolidated Communications Holdings (CNSL) 0.0 $4.5M 349k 13.04
Columbia Sportswear Company (COLM) 0.0 $7.5M 81k 92.84
Core-Mark Holding Company 0.0 $2.7M 79k 33.95
CPFL Energia 0.0 $93k 9.5k 9.80
Capital Product 0.0 $0 542k 0.00
America's Car-Mart (CRMT) 0.0 $15M 197k 78.20
CARBO Ceramics 0.0 $2.4M 338k 7.25
Cirrus Logic (CRUS) 0.0 $18M 468k 38.60
Carrizo Oil & Gas 0.0 $4.8M 189k 25.20
Cooper Tire & Rubber Company 0.0 $5.0M 176k 28.30
CVR Energy (CVI) 0.0 $6.5M 161k 40.22
Daktronics (DAKT) 0.0 $1.4M 181k 7.85
Deutsche Bank Ag-registered (DB) 0.0 $15M 1.3M 11.36
Dime Community Bancshares 0.0 $2.5M 138k 17.85
Donegal (DGICA) 0.0 $342k 24k 14.18
Digi International (DGII) 0.0 $2.5M 187k 13.45
Diodes Incorporated (DIOD) 0.0 $6.4M 192k 33.29
Dorchester Minerals (DMLP) 0.0 $4.7M 233k 20.00
Dorman Products (DORM) 0.0 $4.6M 60k 76.92
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.2M 11.67
Drdgold (DRD) 0.0 $650k 269k 2.42
Dril-Quip (DRQ) 0.0 $11M 202k 52.25
Emergent BioSolutions (EBS) 0.0 $17M 254k 65.82
El Paso Electric Company 0.0 $18M 307k 57.20
Euronet Worldwide (EEFT) 0.0 $1.3M 13k 99.84
Empresa Nacional de Electricidad 0.0 $1.5M 72k 20.80
Bottomline Technologies 0.0 $5.6M 77k 72.72
Energy Recovery (ERII) 0.0 $1.8M 204k 8.96
Elbit Systems (ESLT) 0.0 $2.2M 18k 125.49
Exelixis (EXEL) 0.0 $11M 598k 17.72
FARO Technologies (FARO) 0.0 $5.6M 88k 64.34
First Community Bancshares (FCBC) 0.0 $1.5M 43k 33.89
Flushing Financial Corporation (FFIC) 0.0 $1.7M 72k 24.41
First Financial Bankshares (FFIN) 0.0 $8.5M 143k 59.10
Finisar Corporation 0.0 $14M 722k 19.05
Fred's 0.0 $47k 23k 2.06
Fulton Financial (FULT) 0.0 $9.2M 552k 16.65
Genesis Energy (GEL) 0.0 $11M 533k 20.00
Guess? (GES) 0.0 $4.4M 194k 22.60
Group Cgi Cad Cl A 0.0 $17M 264k 64.48
G-III Apparel (GIII) 0.0 $5.3M 111k 48.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 165k 6.20
GameStop (GME) 0.0 $8.8M 576k 15.27
Gulfport Energy Corporation 0.0 $5.2M 503k 10.41
Gorman-Rupp Company (GRC) 0.0 $5.7M 155k 36.43
H&E Equipment Services (HEES) 0.0 $6.6M 176k 37.79
Hanger Orthopedic 0.0 $797k 38k 20.84
Hibbett Sports (HIBB) 0.0 $1.7M 88k 18.80
Harmonic (HLIT) 0.0 $1.6M 297k 5.49
Helix Energy Solutions (HLX) 0.0 $14M 1.4M 9.88
HNI Corporation (HNI) 0.0 $7.7M 174k 44.24
Hornbeck Offshore Services 0.0 $232k 39k 5.91
Heidrick & Struggles International (HSII) 0.0 $13M 381k 33.85
Houston Wire & Cable Company 0.0 $134k 18k 7.67
Iconix Brand 0.0 $0 2.2k 0.00
Infinera (INFN) 0.0 $9.8M 1.3M 7.30
IPG Photonics Corporation (IPGP) 0.0 $0 162k 0.00
Innophos Holdings 0.0 $4.5M 101k 44.40
Isram 0.0 $217k 1.8k 121.79
Banco Itau Holding Financeira (ITUB) 0.0 $0 1.1M 0.00
John Bean Technologies Corporation (JBT) 0.0 $7.0M 59k 119.30
J&J Snack Foods (JJSF) 0.0 $12M 81k 150.90
JMP 0.0 $1.1M 107k 10.00
Kirby Corporation (KEX) 0.0 $5.0M 61k 82.24
Koppers Holdings (KOP) 0.0 $2.9M 92k 31.13
Kronos Worldwide (KRO) 0.0 $11M 675k 16.25
Lithia Motors (LAD) 0.0 $7.5M 92k 81.66
LaSalle Hotel Properties 0.0 $13M 375k 34.59
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 983.00 2.03
LivePerson (LPSN) 0.0 $6.3M 244k 25.95
Southwest Airlines (LUV) 0.0 $0 2.5M 0.00
LSB Industries (LXU) 0.0 $879k 90k 9.78
Manhattan Associates (MANH) 0.0 $10M 182k 54.60
MGE Energy (MGEE) 0.0 $5.9M 92k 63.84
M/I Homes (MHO) 0.0 $6.7M 281k 23.93
Middleby Corporation (MIDD) 0.0 $2.0M 15k 129.53
Mobile Mini 0.0 $8.1M 184k 43.85
MarketAxess Holdings (MKTX) 0.0 $8.7M 49k 178.50
Martin Midstream Partners (MMLP) 0.0 $2.1M 215k 10.00
Modine Manufacturing (MOD) 0.0 $3.7M 251k 14.91
Moog (MOG.A) 0.0 $6.2M 72k 85.97
Morningstar (MORN) 0.0 $5.0M 40k 125.85
MTS Systems Corporation 0.0 $7.0M 129k 54.75
MVC Capital 0.0 $15k 1.5k 10.00
Navigators 0.0 $7.4M 107k 69.10
Nordson Corporation (NDSN) 0.0 $9.1M 65k 138.90
New Jersey Resources Corporation (NJR) 0.0 $19M 416k 46.10
Navios Maritime Partners 0.0 $0 994k 0.00
Nomura Holdings (NMR) 0.0 $559k 124k 4.51
Northern Oil & Gas 0.0 $6.9M 1.7M 4.00
EnPro Industries (NPO) 0.0 $7.7M 106k 72.94
North European Oil Royalty (NRT) 0.0 $3.1M 391k 7.89
NuStar Energy 0.0 $11M 434k 25.81
Northwest Bancshares (NWBI) 0.0 $4.4M 252k 17.32
Oceaneering International (OII) 0.0 $8.1M 294k 27.60
Oil States International (OIS) 0.0 $6.8M 205k 33.20
Omnicell (OMCL) 0.0 $5.7M 79k 71.89
OSI Systems (OSIS) 0.0 $9.9M 130k 76.29
Oxford Industries (OXM) 0.0 $4.8M 54k 90.18
Pegasystems (PEGA) 0.0 $0 17k 0.00
Piper Jaffray Companies (PIPR) 0.0 $3.6M 48k 75.89
Park Electrochemical 0.0 $2.6M 132k 19.50
Preformed Line Products Company (PLPC) 0.0 $774k 11k 70.32
Protalix BioTherapeutics 0.0 $0 380.00 0.00
Plexus (PLXS) 0.0 $3.3M 56k 58.51
Park National Corporation (PRK) 0.0 $5.7M 54k 105.52
Prudential Public Limited Company (PUK) 0.0 $8.2M 179k 45.90
Quidel Corporation 0.0 $6.1M 94k 65.18
Raven Industries 0.0 $11M 241k 45.75
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 105k 34.60
Renasant (RNST) 0.0 $5.4M 131k 41.21
Rogers Corporation (ROG) 0.0 $6.8M 46k 147.34
Ramco-Gershenson Properties Trust 0.0 $1.8M 134k 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $5.5M 136k 40.14
Rush Enterprises (RUSHA) 0.0 $6.0M 153k 39.32
Boston Beer Company (SAM) 0.0 $17M 60k 287.50
Sally Beauty Holdings (SBH) 0.0 $8.3M 453k 18.39
Southside Bancshares (SBSI) 0.0 $4.9M 142k 34.80
Stepan Company (SCL) 0.0 $7.9M 91k 87.01
ScanSource (SCSC) 0.0 $6.5M 163k 39.90
Sangamo Biosciences (SGMO) 0.0 $10M 593k 16.97
Selective Insurance (SIGI) 0.0 $17M 262k 63.49
South Jersey Industries 0.0 $7.3M 207k 35.27
Skechers USA (SKX) 0.0 $8.1M 291k 27.93
Stein Mart 0.0 $122k 52k 2.35
Sun Hydraulics Corporation 0.0 $2.9M 53k 54.78
Suburban Propane Partners (SPH) 0.0 $11M 557k 20.00
SPX Corporation 0.0 $8.0M 241k 33.30
Seaspan Corp 0.0 $12M 1.5M 8.33
Superior Industries International (SUP) 0.0 $4.7M 274k 17.05
TC Pipelines 0.0 $6.9M 229k 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $11M 43k 246.67
Tredegar Corporation (TG) 0.0 $3.9M 179k 21.65
Taseko Cad (TGB) 0.0 $245k 307k 0.80
Textainer Group Holdings 0.0 $633k 49k 12.81
Titan Machinery (TITN) 0.0 $5.8M 377k 15.48
TransMontaigne Partners 0.0 $849k 21k 40.00
Teekay Offshore Partners 0.0 $0 261k 0.00
Trinity Industries (TRN) 0.0 $15M 402k 36.64
TTM Technologies (TTMI) 0.0 $13M 783k 15.91
Ternium (TX) 0.0 $8.2M 270k 30.29
United Bankshares (UBSI) 0.0 $19M 529k 36.35
UGI Corporation (UGI) 0.0 $20M 354k 55.48
USANA Health Sciences (USNA) 0.0 $6.3M 52k 120.54
Unitil Corporation (UTL) 0.0 $4.6M 90k 50.90
Universal Insurance Holdings (UVE) 0.0 $3.4M 71k 48.42
Value Line (VALU) 0.0 $96k 3.8k 25.07
Vanda Pharmaceuticals (VNDA) 0.0 $12M 520k 22.95
Volt Information Sciences 0.0 $25k 6.4k 3.90
Westpac Banking Corporation 0.0 $4.9M 245k 20.02
Werner Enterprises (WERN) 0.0 $20M 552k 35.35
Wintrust Financial Corporation (WTFC) 0.0 $5.8M 68k 84.94
China Southern Airlines 0.0 $166k 5.2k 32.11
Aluminum Corp. of China 0.0 $93k 8.4k 11.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.5M 88k 63.04
Akorn 0.0 $7.1M 545k 12.98
AK Steel Holding Corporation 0.0 $6.7M 1.4M 4.90
Allegiant Travel Company (ALGT) 0.0 $5.3M 42k 126.79
Amerisafe (AMSF) 0.0 $8.6M 139k 61.95
Anworth Mortgage Asset Corporation 0.0 $880k 190k 4.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 40k 0.00
American Public Education (APEI) 0.0 $1.2M 37k 33.04
AMREP Corporation (AXR) 0.0 $0 27.00 0.00
Banco Bradesco SA (BBD) 0.0 $15M 2.2M 7.08
Belden (BDC) 0.0 $7.7M 107k 71.41
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.6M 155k 36.36
Cal-Maine Foods (CALM) 0.0 $9.0M 186k 48.31
Cathay General Ban (CATY) 0.0 $8.7M 209k 41.44
Cbiz (CBZ) 0.0 $6.1M 258k 23.70
China Uni 0.0 $2.8M 234k 11.79
Citizens (CIA) 0.0 $914k 109k 8.39
Capstead Mortgage Corporation 0.0 $1.5M 191k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 39k 84.41
Computer Programs & Systems (TBRG) 0.0 $2.2M 81k 26.87
CRH 0.0 $5.7M 173k 32.72
CenterState Banks 0.0 $6.5M 233k 28.05
Calavo Growers (CVGW) 0.0 $11M 109k 96.60
California Water Service (CWT) 0.0 $8.9M 208k 43.03
Digimarc Corporation (DMRC) 0.0 $2.3M 75k 31.44
Diana Shipping (DSX) 0.0 $2.3M 550k 4.11
Edenor (EDN) 0.0 $49k 2.0k 25.05
EMC Insurance 0.0 $759k 31k 24.69
ESSA Ban (ESSA) 0.0 $409k 25k 16.25
F.N.B. Corporation (FNB) 0.0 $8.0M 627k 12.72
FormFactor (FORM) 0.0 $4.5M 331k 13.75
Five Star Quality Care 0.0 $0 11k 0.00
Greenhill & Co 0.0 $1.0M 39k 26.36
Graham Corporation (GHM) 0.0 $1.2M 43k 28.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.7M 187k 30.45
P.H. Glatfelter Company 0.0 $1.6M 82k 19.11
Randgold Resources 0.0 $16M 230k 70.45
Golden Star Cad 0.0 $2.4M 3.4M 0.72
Genesee & Wyoming 0.0 $8.3M 91k 90.99
Haynes International (HAYN) 0.0 $1.3M 36k 35.51
Holly Energy Partners 0.0 $5.8M 193k 30.00
HMS Holdings 0.0 $5.5M 167k 32.81
Harmony Gold Mining (HMY) 0.0 $6.1M 3.6M 1.67
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 39k 54.22
World Fuel Services Corporation (WKC) 0.0 $5.8M 210k 27.68
Knoll 0.0 $8.5M 361k 23.45
China Life Insurance Company 0.0 $8.3M 730k 11.38
Cheniere Energy (LNG) 0.0 $0 1.2M 0.00
Mastech Holdings (MHH) 0.0 $29k 3.0k 9.67
Monro Muffler Brake (MNRO) 0.0 $3.9M 56k 69.60
Monolithic Power Systems (MPWR) 0.0 $13M 104k 125.53
Marten Transport (MRTN) 0.0 $15M 694k 21.05
Mexco Energy Corporation (MXC) 0.0 $18k 3.2k 5.56
Novagold Resources Inc Cad (NG) 0.0 $10M 2.8M 3.71
NetScout Systems (NTCT) 0.0 $0 362k 0.00
NuVasive 0.0 $11M 158k 70.98
NxStage Medical 0.0 $3.4M 122k 27.89
Ocwen Financial Corporation 0.0 $878k 223k 3.94
Provident Financial Services (PFS) 0.0 $4.3M 177k 24.55
Progenics Pharmaceuticals 0.0 $3.2M 503k 6.27
Children's Place Retail Stores (PLCE) 0.0 $19M 152k 127.79
RadiSys Corporation 0.0 $0 1.00 0.00
Sabine Royalty Trust (SBR) 0.0 $782k 19k 42.18
Stifel Financial (SF) 0.0 $10M 198k 51.26
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 91k 38.75
Sinopec Shanghai Petrochemical 0.0 $1.0M 17k 60.37
TriCo Bancshares (TCBK) 0.0 $2.1M 54k 38.62
TFS Financial Corporation (TFSL) 0.0 $3.7M 246k 15.00
First Financial Corporation (THFF) 0.0 $1.3M 26k 50.22
Hanover Insurance (THG) 0.0 $9.2M 75k 123.37
Team 0.0 $4.0M 178k 22.51
Tompkins Financial Corporation (TMP) 0.0 $2.9M 35k 81.20
Tennant Company (TNC) 0.0 $9.1M 119k 75.96
Trustmark Corporation (TRMK) 0.0 $7.1M 211k 33.65
Universal Health Realty Income Trust (UHT) 0.0 $6.2M 84k 74.40
Ultralife (ULBI) 0.0 $86k 10k 8.29
United Microelectronics (UMC) 0.0 $1.8M 680k 2.58
Urban Outfitters (URBN) 0.0 $18M 439k 40.90
Valmont Industries (VMI) 0.0 $4.3M 31k 138.49
Wabtec Corporation (WAB) 0.0 $13M 128k 104.87
Washington Federal (WAFD) 0.0 $8.5M 266k 32.00
Worthington Industries (WOR) 0.0 $5.6M 129k 43.36
Aaon (AAON) 0.0 $4.0M 106k 37.80
Aceto Corporation 0.0 $126k 55k 2.27
Agree Realty Corporation (ADC) 0.0 $9.1M 171k 53.11
Aar (AIR) 0.0 $16M 332k 47.89
Applied Industrial Technologies (AIT) 0.0 $7.3M 93k 78.25
Alamo (ALG) 0.0 $4.9M 54k 91.61
America Movil SAB de CV 0.0 $110k 6.8k 16.11
Access National Corporation 0.0 $929k 34k 27.10
Associated Banc- (ASB) 0.0 $6.3M 243k 26.00
Astec Industries (ASTE) 0.0 $3.2M 64k 50.40
American States Water Company (AWR) 0.0 $14M 234k 61.15
BancFirst Corporation (BANF) 0.0 $4.4M 73k 59.95
BankFinancial Corporation (BFIN) 0.0 $1.9M 119k 15.93
Saul Centers (BFS) 0.0 $4.0M 71k 56.02
Berkshire Hills Ban (BHLB) 0.0 $3.7M 91k 40.71
Badger Meter (BMI) 0.0 $4.2M 80k 52.94
BT 0.0 $6.1M 415k 14.77
Bovie Medical Corporation 0.0 $116k 17k 7.05
Cambrex Corporation 0.0 $6.0M 88k 68.40
Clear Channel Outdoor Holdings 0.0 $386k 65k 5.95
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 47k 27.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 246k 0.00
City Holding Company (CHCO) 0.0 $6.0M 78k 76.80
Chemical Financial Corporation 0.0 $12M 217k 53.40
Bancolombia (CIB) 0.0 $351k 8.4k 41.73
Callon Pete Co Del Com Stk 0.0 $7.4M 620k 11.99
CRA International (CRAI) 0.0 $654k 13k 50.20
Crawford & Company (CRD.B) 0.0 $234k 25k 9.21
CorVel Corporation (CRVL) 0.0 $7.2M 120k 60.25
CSS Industries 0.0 $191k 13k 14.19
Community Trust Ban (CTBI) 0.0 $4.4M 94k 46.34
Consolidated-Tomoka Land 0.0 $912k 15k 62.33
Cubic Corporation 0.0 $8.7M 119k 73.06
Carnival (CUK) 0.0 $430k 6.8k 62.92
Cutera (CUTR) 0.0 $1.4M 44k 32.56
DURECT Corporation 0.0 $367k 334k 1.10
DSP 0.0 $745k 63k 11.90
DXP Enterprises (DXPE) 0.0 $12M 304k 40.07
Ennis (EBF) 0.0 $2.3M 115k 20.44
Nic 0.0 $8.1M 550k 14.79
EastGroup Properties (EGP) 0.0 $19M 194k 95.62
Equity Lifestyle Properties (ELS) 0.0 $7.3M 76k 96.45
ENGlobal Corporation 0.0 $0 25.00 0.00
Ensign (ENSG) 0.0 $9.1M 240k 37.92
Esterline Technologies Corporation 0.0 $20M 215k 90.95
Exponent (EXPO) 0.0 $13M 235k 55.56
First Commonwealth Financial (FCF) 0.0 $4.2M 258k 16.14
Ferrellgas Partners 0.0 $0 252k 0.00
Comfort Systems USA (FIX) 0.0 $18M 321k 56.40
Forrester Research (FORR) 0.0 $2.6M 56k 45.89
H.B. Fuller Company (FUL) 0.0 $9.9M 192k 51.67
Glacier Ban (GBCI) 0.0 $10M 242k 43.09
Geron Corporation (GERN) 0.0 $798k 454k 1.76
Gilat Satellite Networks (GILT) 0.0 $0 1.4k 0.00
General Moly Inc Com Stk 0.0 $6.0k 15k 0.40
Griffin Land & Nurseries 0.0 $81k 2.1k 39.20
Hallmark Financial Services 0.0 $652k 59k 11.01
Hancock Holding Company (HWC) 0.0 $19M 389k 47.55
Healthcare Services (HCSG) 0.0 $14M 350k 40.62
Huaneng Power International 0.0 $906k 35k 25.89
Home BancShares (HOMB) 0.0 $9.2M 422k 21.90
Huron Consulting (HURN) 0.0 $9.3M 189k 49.40
Integra LifeSciences Holdings (IART) 0.0 $6.2M 94k 65.87
IBERIABANK Corporation 0.0 $14M 169k 81.34
ICF International (ICFI) 0.0 $7.4M 98k 75.45
ICU Medical, Incorporated (ICUI) 0.0 $7.7M 27k 282.73
Icahn Enterprises (IEP) 0.0 $13M 185k 70.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.4M 71k 34.25
Immersion Corporation (IMMR) 0.0 $1.2M 109k 10.58
Independent Bank (INDB) 0.0 $5.5M 66k 82.60
Inter Parfums (IPAR) 0.0 $7.6M 118k 64.45
Investors Real Estate Trust 0.0 $2.2M 367k 5.98
Kaman Corporation 0.0 $14M 208k 66.78
Kforce (KFRC) 0.0 $15M 411k 37.60
Kinross Gold Corp (KGC) 0.0 $19M 7.1M 2.70
LHC 0.0 $7.3M 71k 102.99
Luminex Corporation 0.0 $5.4M 177k 30.31
Landec Corporation (LFCR) 0.0 $1.2M 84k 14.40
Liquidity Services (LQDT) 0.0 $650k 102k 6.36
Luby's 0.0 $5.8k 3.6k 1.61
Lloyds TSB (LYG) 0.0 $5.2M 1.7M 3.06
Marcus Corporation (MCS) 0.0 $5.8M 138k 42.05
Merit Medical Systems (MMSI) 0.0 $7.9M 128k 61.45
Movado (MOV) 0.0 $6.3M 151k 41.90
Matrix Service Company (MTRX) 0.0 $2.3M 92k 24.63
MasTec (MTZ) 0.0 $17M 379k 44.65
NBT Ban (NBTB) 0.0 $8.2M 214k 38.38
Navigant Consulting 0.0 $16M 678k 23.06
National Fuel Gas (NFG) 0.0 $11M 189k 56.06
Natural Gas Services (NGS) 0.0 $714k 34k 21.08
Nice Systems (NICE) 0.0 $15M 128k 114.47
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 99k 0.00
Novavax 0.0 $6.5M 3.5M 1.88
NorthWestern Corporation (NWE) 0.0 $15M 249k 58.66
Northwest Natural Gas 0.0 $10M 153k 66.90
New York & Company 0.0 $564k 147k 3.85
Ormat Technologies (ORA) 0.0 $6.2M 115k 54.12
Old Second Ban (OSBC) 0.0 $1.1M 69k 15.44
Otter Tail Corporation (OTTR) 0.0 $15M 321k 47.90
PacWest Ban 0.0 $17M 361k 47.65
Permian Basin Royalty Trust (PBT) 0.0 $548k 69k 7.99
Peoples Ban (PEBO) 0.0 $3.6M 102k 35.03
Pinnacle Financial Partners (PNFP) 0.0 $5.4M 90k 60.15
Powell Industries (POWL) 0.0 $2.1M 57k 36.24
PRGX Global 0.0 $402k 46k 8.71
PS Business Parks 0.0 $9.5M 75k 127.08
PriceSmart (PSMT) 0.0 $3.4M 41k 80.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $15M 325k 46.12
Revlon 0.0 $3.3M 148k 22.30
Repligen Corporation (RGEN) 0.0 $14M 254k 55.46
Rigel Pharmaceuticals 0.0 $8.7M 2.7M 3.21
Rambus (RMBS) 0.0 $7.7M 705k 10.91
RBC Bearings Incorporated (RBC) 0.0 $6.5M 43k 150.36
Seaboard Corporation (SEB) 0.0 $994k 271.00 3666.67
Star Gas Partners (SGU) 0.0 $3.1M 307k 10.00
SJW (SJW) 0.0 $5.5M 90k 61.15
Tanger Factory Outlet Centers (SKT) 0.0 $11M 486k 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $19M 235k 78.73
Smith & Nephew (SNN) 0.0 $3.6M 96k 37.38
SYNNEX Corporation (SNX) 0.0 $11M 127k 84.70
1st Source Corporation (SRCE) 0.0 $2.1M 39k 52.60
Stoneridge (SRI) 0.0 $12M 396k 29.72
Sasol (SSL) 0.0 $976k 26k 37.97
S&T Ban (STBA) 0.0 $7.4M 170k 43.35
State Auto Financial 0.0 $886k 29k 30.56
Schweitzer-Mauduit International (MATV) 0.0 $12M 302k 38.30
Standex Int'l (SXI) 0.0 $2.7M 26k 104.25
Systemax 0.0 $1.1M 33k 32.94
Tech Data Corporation 0.0 $7.5M 105k 71.57
Transglobe Energy Corp 0.0 $2.8M 844k 3.34
TreeHouse Foods (THS) 0.0 $4.7M 99k 47.84
Tejon Ranch Company (TRC) 0.0 $1.9M 87k 21.71
Speedway Motorsports 0.0 $655k 37k 17.86
TrustCo Bank Corp NY 0.0 $4.2M 496k 8.50
Urstadt Biddle Properties 0.0 $4.0M 188k 21.29
UMB Financial Corporation (UMBF) 0.0 $8.6M 121k 70.90
UniFirst Corporation (UNF) 0.0 $18M 104k 173.64
U.S. Lime & Minerals (USLM) 0.0 $301k 3.8k 79.06
Veeco Instruments (VECO) 0.0 $1.7M 167k 10.25
Vicor Corporation (VICR) 0.0 $8.7M 190k 45.99
Village Super Market (VLGEA) 0.0 $1.8M 66k 27.18
VSE Corporation (VSEC) 0.0 $1.3M 40k 33.14
Viad (VVI) 0.0 $5.3M 90k 59.23
WestAmerica Ban (WABC) 0.0 $5.6M 94k 60.17
Washington Trust Ban (WASH) 0.0 $3.1M 56k 55.32
WD-40 Company (WDFC) 0.0 $13M 76k 172.11
Encore Wire Corporation (WIRE) 0.0 $5.2M 108k 48.78
Wipro (WIT) 0.0 $1.1M 204k 5.21
Weis Markets (WMK) 0.0 $2.5M 57k 43.40
WesBan (WSBC) 0.0 $8.5M 190k 44.58
West Bancorporation (WTBA) 0.0 $1.4M 62k 23.48
Watts Water Technologies (WTS) 0.0 $18M 212k 82.99
Olympic Steel (ZEUS) 0.0 $0 171k 0.00
Zumiez (ZUMZ) 0.0 $9.5M 359k 26.35
Acorda Therapeutics 0.0 $2.4M 124k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $3.1M 43k 72.21
Astronics Corporation (ATRO) 0.0 $2.3M 53k 43.50
Anixter International 0.0 $10M 147k 70.31
AZZ Incorporated (AZZ) 0.0 $11M 217k 50.49
Natus Medical 0.0 $7.2M 201k 35.66
Cass Information Systems (CASS) 0.0 $6.4M 98k 65.13
Town Sports International Holdings 0.0 $869k 101k 8.65
Conn's (CONNQ) 0.0 $1.7M 47k 35.35
Computer Task 0.0 $13k 2.6k 5.05
Citi Trends (CTRN) 0.0 $729k 25k 28.78
Commercial Vehicle (CVGI) 0.0 $1.7M 181k 9.17
CommVault Systems (CVLT) 0.0 $8.9M 127k 70.00
Ducommun Incorporated (DCO) 0.0 $1.4M 33k 40.83
Enersis 0.0 $13M 1.7M 7.73
Enzo Biochem (ENZ) 0.0 $796k 180k 4.42
Flotek Industries 0.0 $756k 315k 2.40
German American Ban (GABC) 0.0 $2.3M 64k 35.27
Genomic Health 0.0 $3.4M 49k 70.22
GP Strategies Corporation 0.0 $627k 37k 16.86
U.S. Global Investors (GROW) 0.0 $20k 13k 1.50
Globalstar (GSAT) 0.0 $89k 177k 0.50
Halozyme Therapeutics (HALO) 0.0 $11M 595k 18.17
Hackett (HCKT) 0.0 $893k 44k 20.16
Hurco Companies (HURC) 0.0 $1.1M 24k 45.06
Insteel Industries (IIIN) 0.0 $5.1M 142k 35.89
IntriCon Corporation 0.0 $3.4M 60k 56.20
Imax Corp Cad (IMAX) 0.0 $14M 528k 25.80
Intersections 0.0 $11k 5.9k 1.87
Lakeland Ban 0.0 $2.1M 118k 18.05
Lydall 0.0 $4.0M 93k 43.09
Lattice Semiconductor (LSCC) 0.0 $4.1M 508k 8.00
PC Mall 0.0 $4.4M 227k 19.55
Momenta Pharmaceuticals 0.0 $6.5M 247k 26.30
Mesabi Trust (MSB) 0.0 $3.0M 112k 26.60
Nautilus (BFXXQ) 0.0 $3.7M 267k 13.95
NetGear (NTGR) 0.0 $15M 234k 63.83
OceanFirst Financial (OCFC) 0.0 $3.7M 137k 27.22
PC Connection (CNXN) 0.0 $3.0M 78k 38.89
PDF Solutions (PDFS) 0.0 $485k 54k 9.03
Park-Ohio Holdings (PKOH) 0.0 $1.8M 47k 38.37
PNM Resources (TXNM) 0.0 $9.2M 233k 39.45
Providence Service Corporation 0.0 $5.5M 82k 67.28
Sandy Spring Ban (SASR) 0.0 $4.0M 101k 39.32
Shore Bancshares (SHBI) 0.0 $2.1M 119k 17.81
SIGA Technologies (SIGA) 0.0 $703k 102k 6.89
Silicon Motion Technology (SIMO) 0.0 $0 114k 0.00
Semiconductor Manufacturing Int'l 0.0 $3.0k 561.00 5.35
SurModics (SRDX) 0.0 $2.7M 36k 74.63
Triumph (TGI) 0.0 $4.6M 198k 23.30
Trimas Corporation (TRS) 0.0 $4.6M 151k 30.41
United Natural Foods (UNFI) 0.0 $15M 499k 29.95
U.S. Physical Therapy (USPH) 0.0 $12M 97k 118.60
Wey (WEYS) 0.0 $739k 21k 35.15
Abraxas Petroleum 0.0 $666k 286k 2.33
Arbor Realty Trust (ABR) 0.0 $12M 1.1M 11.48
Barrett Business Services (BBSI) 0.0 $945k 14k 66.82
Builders FirstSource (BLDR) 0.0 $7.3M 494k 14.68
Casella Waste Systems (CWST) 0.0 $3.7M 119k 31.06
Erie Indemnity Company (ERIE) 0.0 $2.9M 23k 127.32
ExlService Holdings (EXLS) 0.0 $8.7M 131k 66.21
Golar Lng (GLNG) 0.0 $0 3.3M 0.00
Guangshen Railway 0.0 $116k 5.0k 23.14
Hooker Furniture Corporation (HOFT) 0.0 $766k 23k 33.80
China Finance Online 0.0 $1.1M 527k 2.06
LTC Properties (LTC) 0.0 $10M 237k 44.12
Macatawa Bank Corporation (MCBC) 0.0 $2.4M 209k 11.70
Mitcham Industries 0.0 $999.000000 333.00 3.00
Monmouth R.E. Inv 0.0 $6.2M 371k 16.72
Middlesex Water Company (MSEX) 0.0 $10M 208k 48.43
Neogen Corporation (NEOG) 0.0 $15M 209k 71.53
NN (NNBR) 0.0 $1.9M 124k 15.60
NVE Corporation (NVEC) 0.0 $2.3M 22k 105.92
Potlatch Corporation (PCH) 0.0 $18M 441k 40.95
Rex American Resources (REX) 0.0 $2.0M 26k 75.55
RTI Biologics 0.0 $982k 218k 4.51
Sunstone Hotel Investors (SHO) 0.0 $9.2M 561k 16.36
San Juan Basin Royalty Trust (SJT) 0.0 $0 239k 0.00
Standard Motor Products (SMP) 0.0 $4.6M 94k 49.21
Transportadora de Gas del Sur SA (TGS) 0.0 $287k 20k 14.54
Valhi 0.0 $476k 209k 2.28
Zix Corporation 0.0 $709k 128k 5.55
Brink's Company (BCO) 0.0 $9.9M 142k 69.75
CBS Corporation 0.0 $157k 2.6k 60.00
Cavco Industries (CVCO) 0.0 $16M 64k 252.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10M 723k 13.83
Extreme Networks (EXTR) 0.0 $2.0M 358k 5.48
First Merchants Corporation (FRME) 0.0 $9.0M 200k 44.98
Greenbrier Companies (GBX) 0.0 $6.5M 108k 60.11
Getty Realty (GTY) 0.0 $5.4M 190k 28.56
Infinity Pharmaceuticals (INFIQ) 0.0 $62k 23k 2.72
Quaker Chemical Corporation (KWR) 0.0 $5.7M 28k 202.21
Ladenburg Thalmann Financial Services 0.0 $878k 325k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $478k 115k 4.15
Mercer International (MERC) 0.0 $4.5M 267k 16.84
Marlin Business Services 0.0 $855k 30k 28.84
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.7M 48k 56.96
PetMed Express (PETS) 0.0 $10M 312k 33.01
Ruth's Hospitality 0.0 $13M 396k 31.55
Skyline Corporation (SKY) 0.0 $1.6M 55k 28.57
Superior Energy Services 0.0 $5.6M 578k 9.74
Sinovac Biotech (SVA) 0.0 $64k 8.8k 7.26
Meridian Bioscience 0.0 $7.8M 524k 14.90
Asta Funding 0.0 $0 1.00 0.00
Axt (AXTI) 0.0 $1.6M 229k 7.15
Bel Fuse (BELFB) 0.0 $2.4M 92k 26.51
Capital Senior Living Corporation 0.0 $1.5M 164k 9.44
Carriage Services (CSV) 0.0 $1.1M 50k 21.56
Hercules Technology Growth Capital (HTGC) 0.0 $10M 783k 13.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16M 428k 37.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19M 774k 23.92
L.B. Foster Company (FSTR) 0.0 $1.6M 78k 20.56
Lifeway Foods (LWAY) 0.0 $0 2.9k 0.00
LSI Industries (LYTS) 0.0 $245k 53k 4.60
Marchex (MCHX) 0.0 $5.0k 1.8k 2.81
National Health Investors (NHI) 0.0 $14M 180k 75.60
National Instruments 0.0 $14M 293k 48.33
NL Industries (NL) 0.0 $94k 16k 5.99
Prospect Capital Corporation (PSEC) 0.0 $0 1.6M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 1.3k 5.49
Aspen Technology 0.0 $5.4M 47k 113.99
Morgan Stanley China A Share Fund (CAF) 0.0 $1.8M 84k 21.37
Acacia Research Corporation (ACTG) 0.0 $313k 98k 3.20
Enterprise Financial Services (EFSC) 0.0 $6.0M 114k 53.04
Medallion Financial (MFIN) 0.0 $2.8M 420k 6.61
Universal Stainless & Alloy Products (USAP) 0.0 $903k 35k 25.54
Navistar International Corporation 0.0 $6.1M 160k 38.50
TheStreet 0.0 $998.400000 384.00 2.60
Universal Truckload Services (ULH) 0.0 $7.5M 205k 36.80
CalAmp 0.0 $8.3M 345k 23.96
Carpenter Technology Corporation (CRS) 0.0 $9.2M 156k 58.95
Cherokee 0.0 $0 557.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $267k 99k 2.69
Nanometrics Incorporated 0.0 $7.8M 207k 37.52
StarTek 0.0 $0 712.00 0.00
United Community Financial 0.0 $2.3M 233k 9.67
WSFS Financial Corporation (WSFS) 0.0 $2.7M 58k 47.16
Accuray Incorporated (ARAY) 0.0 $1.7M 384k 4.50
Ali (ALCO) 0.0 $190k 5.6k 33.87
Anika Therapeutics (ANIK) 0.0 $3.6M 85k 42.19
Apollo Investment 0.0 $19M 3.4M 5.50
Approach Resources 0.0 $670k 300k 2.23
Ballantyne Strong 0.0 $4.0k 1.1k 3.79
Bel Fuse (BELFA) 0.0 $0 17.00 0.00
CAS Medical Systems 0.0 $0 500.00 0.00
CNB Financial Corporation (CCNE) 0.0 $944k 33k 28.86
Cambium Learning 0.0 $287k 24k 11.85
Central Fd Cda Ltd cl a 0.0 $55k 4.0k 13.75
Central Garden & Pet (CENTA) 0.0 $6.2M 186k 33.14
Cerus Corporation (CERS) 0.0 $3.0M 420k 7.21
Chase Corporation 0.0 $1.6M 14k 120.13
Clearwater Paper (CLW) 0.0 $3.1M 104k 29.69
Columbia Banking System (COLB) 0.0 $8.9M 230k 38.74
Communications Systems 0.0 $0 148.00 0.00
CompX International (CIX) 0.0 $53k 4.0k 13.50
CoreLogic 0.0 $15M 297k 49.41
Cray 0.0 $1.5M 68k 21.49
Data I/O Corporation (DAIO) 0.0 $0 10k 0.00
Denison Mines Corp (DNN) 0.0 $1.5M 2.2M 0.67
Deswell Industries (DSWL) 0.0 $931k 266k 3.50
Diamond Hill Investment (DHIL) 0.0 $995k 6.0k 165.34
Digirad Corporation 0.0 $0 310.00 0.00
Dixie (DXYN) 0.0 $0 1.6k 0.00
EQT Corporation (EQT) 0.0 $0 341k 0.00
Eastern Company (EML) 0.0 $388k 14k 28.44
Ecology and Environment 0.0 $149k 11k 13.84
Eldorado Gold Corp 0.0 $5.8M 6.7M 0.87
Endeavour Silver Corp (EXK) 0.0 $4.0M 1.7M 2.30
ePlus (PLUS) 0.0 $6.2M 67k 92.84
Fauquier Bankshares 0.0 $125k 4.7k 26.51
First American Financial (FAF) 0.0 $11M 216k 51.59
First Ban (FNLC) 0.0 $2.4M 83k 28.94
Flexsteel Industries (FLXS) 0.0 $750k 25k 29.76
Frequency Electronics (FEIM) 0.0 $1.9M 179k 10.37
GSI Technology (GSIT) 0.0 $0 404.00 0.00
Gran Tierra Energy 0.0 $0 3.2M 0.00
Gulf Resources 0.0 $14k 13k 1.07
Harvard Bioscience (HBIO) 0.0 $587k 112k 5.25
Hawkins (HWKN) 0.0 $2.2M 54k 41.44
Hawthorn Bancshares (HWBK) 0.0 $19k 827.00 22.50
HopFed Ban 0.0 $0 956.00 0.00
Image Sensing Systems 0.0 $9.0k 1.5k 6.00
Independence Holding Company 0.0 $551k 15k 35.90
Intrepid Potash 0.0 $15M 4.0M 3.59
KVH Industries (KVHI) 0.0 $450k 34k 13.10
K12 0.0 $5.0M 281k 17.70
Kennedy-Wilson Holdings (KW) 0.0 $5.3M 245k 21.53
Kona Grill 0.0 $7.0k 3.2k 2.17
Koss Corporation (KOSS) 0.0 $57k 20k 2.84
Lawson Products (DSGR) 0.0 $678k 20k 33.90
Limelight Networks 0.0 $1.0M 204k 5.02
M.D.C. Holdings 0.0 $9.6M 324k 29.59
Myr (MYRG) 0.0 $928k 28k 32.65
Mednax (MD) 0.0 $16M 350k 46.66
Mesa Laboratories (MLAB) 0.0 $1.8M 9.6k 185.55
Miller Industries (MLR) 0.0 $515k 19k 27.13
NCI Building Systems 0.0 $8.5M 559k 15.15
National Bankshares (NKSH) 0.0 $502k 11k 45.46
New Gold Inc Cda (NGD) 0.0 $7.0M 8.9M 0.79
Oil-Dri Corporation of America (ODC) 0.0 $661k 17k 38.55
Old Point Financial Corporation (OPOF) 0.0 $67k 2.2k 29.95
1-800-flowers (FLWS) 0.0 $1.2M 102k 11.79
Oppenheimer Holdings (OPY) 0.0 $1.7M 55k 31.57
Optical Cable Corporation (OCC) 0.0 $0 6.4k 0.00
Orchids Paper Products Company 0.0 $0 53k 0.00
PGT 0.0 $7.0M 323k 21.60
Pacific Mercantile Ban 0.0 $364k 39k 9.36
Panhandle Oil and Gas 0.0 $795k 43k 18.45
Peapack-Gladstone Financial (PGC) 0.0 $2.0M 64k 30.88
Perceptron 0.0 $152k 16k 9.77
Pope Resources 0.0 $318k 4.5k 70.00
Precision Drilling Corporation 0.0 $4.9M 1.4M 3.55
PROS Holdings (PRO) 0.0 $7.6M 217k 35.03
Pzena Investment Management 0.0 $379k 40k 9.55
Quanex Building Products Corporation (NX) 0.0 $4.6M 254k 18.20
Rayonier (RYN) 0.0 $15M 456k 33.81
Research Frontiers (REFR) 0.0 $13k 8.4k 1.55
SM Energy (SM) 0.0 $6.4M 202k 31.53
Sorl Auto Parts 0.0 $83k 20k 4.18
Seabridge Gold (SA) 0.0 $4.9M 376k 12.95
Seneca Foods Corporation (SENEB) 0.0 $0 2.9k 0.00
Seneca Foods Corporation (SENEA) 0.0 $1.4M 42k 33.69
Senomyx 0.0 $0 6.4k 0.00
Sierra Wireless 0.0 $3.8M 188k 20.07
SigmaTron International (SGMA) 0.0 $22k 3.7k 6.01
Silvercorp Metals (SVM) 0.0 $5.3M 2.1M 2.48
L.S. Starrett Company 0.0 $2.0M 335k 6.00
Sterling Construction Company (STRL) 0.0 $707k 49k 14.31
Strattec Security (STRT) 0.0 $999.880000 28.00 35.71
Synalloy Corporation (ACNT) 0.0 $448k 20k 22.84
TESSCO Technologies 0.0 $259k 17k 15.26
TeleNav 0.0 $287k 57k 5.05
Timberland Ban (TSBK) 0.0 $614k 20k 31.24
U.S. Auto Parts Network 0.0 $146k 95k 1.54
Ultra Clean Holdings (UCTT) 0.0 $1.1M 88k 12.55
Unit Corporation 0.0 $5.1M 196k 26.06
US Ecology 0.0 $5.8M 78k 73.76
Utah Medical Products (UTMD) 0.0 $1.5M 16k 94.27
Vista Gold (VGZ) 0.0 $42k 84k 0.50
Westwood Holdings (WHG) 0.0 $1.3M 25k 51.71
Cosan Ltd shs a 0.0 $7.3M 1.1M 6.67
Asa (ASA) 0.0 $4.9M 492k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 64k 21.38
Stealthgas (GASS) 0.0 $92k 26k 3.59
Barnwell Industries (BRN) 0.0 $6.0k 3.5k 1.71
Bassett Furniture Industries (BSET) 0.0 $501k 24k 21.24
Blackrock Kelso Capital 0.0 $6.9M 1.2M 5.90
CPI Aerostructures (CVU) 0.0 $274k 37k 7.48
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $1.1M 118k 9.42
Heritage Financial Corporation (HFWA) 0.0 $2.9M 82k 35.15
Hyatt Hotels Corporation (H) 0.0 $17M 208k 79.62
Johnson Outdoors (JOUT) 0.0 $5.0M 53k 92.96
PAR Technology Corporation (PAR) 0.0 $410k 18k 22.22
Shiloh Industries 0.0 $628k 57k 11.01
Twin Disc, Incorporated (TWIN) 0.0 $332k 14k 23.07
USA Truck 0.0 $1.5M 72k 20.19
Ata (AACG) 0.0 $10k 9.5k 1.05
Astro-Med (ALOT) 0.0 $225k 10k 21.56
CCA Industries (CAWW) 0.0 $44k 15k 2.93
Core Molding Technologies (CMT) 0.0 $2.0k 244.00 8.20
Ceragon Networks (CRNT) 0.0 $925k 274k 3.37
Cu (CULP) 0.0 $1.5M 64k 24.17
Delta Apparel (DLAPQ) 0.0 $17k 934.00 18.20
Discovery Communications 0.0 $0 1.00 0.00
First Defiance Financial 0.0 $3.8M 127k 30.11
Multi-Color Corporation 0.0 $1.7M 27k 62.23
Northrim Ban (NRIM) 0.0 $973k 23k 41.59
Rosetta Stone 0.0 $1.3M 67k 19.90
John B. Sanfilippo & Son (JBSS) 0.0 $9.3M 130k 71.41
Cloud Peak Energy 0.0 $643k 279k 2.30
Rush Enterprises (RUSHB) 0.0 $670k 17k 39.85
Westport Innovations 0.0 $1.2M 396k 3.00
Nicholas Financial 0.0 $53k 4.4k 11.90
Urstadt Biddle Properties 0.0 $0 7.8k 0.00
First of Long Island Corporation (FLIC) 0.0 $1.3M 61k 21.75
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $2.8M 109k 26.12
Arlington Asset Investment 0.0 $575k 62k 9.34
China Yuchai Intl (CYD) 0.0 $2.0M 115k 17.40
Home Ban (HBCP) 0.0 $651k 15k 43.49
Territorial Ban (TBNK) 0.0 $723k 24k 29.58
Royal Bank of Scotland 0.0 $1.3M 205k 6.55
Virtus Investment Partners (VRTS) 0.0 $2.8M 25k 113.78
Wts Wells Fargo & Co. 0.0 $191k 9.9k 19.32
AECOM Technology Corporation (ACM) 0.0 $13M 382k 32.66
Altra Holdings 0.0 $4.2M 101k 41.30
Bank Of America Corporation warrant 0.0 $4.6M 256k 17.81
Bar Harbor Bankshares (BHB) 0.0 $2.1M 72k 28.71
BioDelivery Sciences International 0.0 $248k 91k 2.72
Bridgepoint Education 0.0 $3.8M 392k 9.76
Camtek (CAMT) 0.0 $163k 19k 8.54
CBOE Holdings (CBOE) 0.0 $19M 195k 95.96
Changyou 0.0 $11k 789.00 13.35
CNO Financial (CNO) 0.0 $17M 803k 21.22
Danaher Corp Del debt 0.0 $803k 194k 4.14
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $502k 9.2k 54.35
Fibria Celulose 0.0 $9.7M 528k 18.46
First Financial Northwest (FFNW) 0.0 $1.2M 72k 16.55
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 141k 17.20
GSE Systems 0.0 $0 117.00 0.00
IDT Corporation (IDT) 0.0 $24k 4.5k 5.33
Kimco Realty Corporation (KIM) 0.0 $0 7.9M 0.00
Oclaro 0.0 $3.1M 347k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $7.9M 435k 18.11
ProShares Ultra S&P500 (SSO) 0.0 $1.9M 15k 127.54
ProShares Ultra Dow30 (DDM) 0.0 $632k 13k 49.40
ProShares Ultra Russell2000 (UWM) 0.0 $621k 7.4k 84.49
Reading International (RDI) 0.0 $765k 48k 15.81
Roadrunner Transportation Services Hold. 0.0 $4.0k 4.4k 0.90
Select Medical Holdings Corporation (SEM) 0.0 $12M 666k 18.40
Stantec (STN) 0.0 $8.0M 320k 24.85
Transalta Corp (TAC) 0.0 $7.0M 1.2M 6.02
USA Technologies 0.0 $14M 2.0M 7.20
Vonage Holdings 0.0 $12M 867k 14.16
Web 0.0 $1.8M 69k 26.32
Weingarten Realty Investors 0.0 $15M 515k 29.76
Zion Oil & Gas (ZNOG) 0.0 $376k 294k 1.28
Ballard Pwr Sys (BLDP) 0.0 $3.4M 781k 4.30
Immunomedics 0.0 $11M 526k 20.82
Insulet Corporation (PODD) 0.0 $13M 125k 105.88
Internet Initiative Japan (IIJIY) 0.0 $3.0k 250.00 12.00
National CineMedia 0.0 $6.2M 586k 10.59
Northern Dynasty Minerals Lt (NAK) 0.0 $901k 1.6M 0.55
PFSweb 0.0 $349k 47k 7.42
Pixelworks (PXLW) 0.0 $47k 11k 4.48
QuinStreet (QNST) 0.0 $998k 74k 13.56
Unisys Corporation (UIS) 0.0 $13M 613k 20.40
Addus Homecare Corp (ADUS) 0.0 $2.6M 37k 70.14
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 211k 5.49
Ebix (EBIXQ) 0.0 $5.1M 64k 79.71
Spectrum Pharmaceuticals 0.0 $4.3M 258k 16.80
Colfax Corporation 0.0 $3.9M 108k 35.82
Descartes Sys Grp (DSGX) 0.0 $18M 533k 33.91
Bank Of America Corp w exp 10/201 0.0 $10k 34k 0.31
Capital One Financial Cor w exp 11/201 0.0 $48k 900.00 53.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $12M 163k 72.65
Celldex Therapeutics 0.0 $20k 42k 0.48
AVEO Pharmaceuticals 0.0 $909k 275k 3.31
Information Services (III) 0.0 $687k 143k 4.79
Sify Technologies (SIFY) 0.0 $3.0k 2.1k 1.40
China Fund (CHN) 0.0 $581k 30k 19.39
EATON VANCE MI Municipal 0.0 $569k 46k 12.43
Templeton Dragon Fund (TDF) 0.0 $6.1M 349k 17.34
BioTime 0.0 $469k 200k 2.35
3D Systems Corporation (DDD) 0.0 $7.5M 395k 18.89
Cardiovascular Systems 0.0 $8.7M 221k 39.14
Ironwood Pharmaceuticals (IRWD) 0.0 $4.8M 258k 18.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.3M 208k 25.44
Comscore 0.0 $322k 18k 18.24
Maui Land & Pineapple (MLP) 0.0 $166k 13k 12.76
Genpact (G) 0.0 $18M 590k 30.05
Orbcomm 0.0 $3.1M 288k 10.86
Forward Industries 0.0 $7.0k 4.6k 1.52
Trans World Entertainment Corporation 0.0 $0 28.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $140k 6.9k 20.20
ImmuCell Corporation (ICCC) 0.0 $98k 12k 8.35
Templeton Global Income Fund 0.0 $7.9M 1.4M 5.71
BlackRock Income Trust 0.0 $6.5M 1.1M 5.72
Putnam Master Int. Income (PIM) 0.0 $618k 137k 4.52
Alexander's (ALX) 0.0 $1.2M 3.5k 343.43
Carrols Restaurant 0.0 $14M 923k 14.60
Alexco Resource Corp 0.0 $227k 221k 1.03
CAI International 0.0 $9.7M 425k 22.87
Eagle Ban (EGBN) 0.0 $7.6M 149k 50.60
Express 0.0 $17M 1.5M 11.06
Lakeland Financial Corporation (LKFN) 0.0 $3.6M 80k 45.70
RCM Technologies (RCMT) 0.0 $37k 8.8k 4.21
Saga Communications (SGA) 0.0 $224k 6.2k 36.09
Salem Communications (SALM) 0.0 $103k 30k 3.42
Polymet Mining Corp 0.0 $80k 78k 1.02
Nordic American Tanker Shippin (NAT) 0.0 $0 4.9M 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $1.3M 25k 50.00
Silicom (SILC) 0.0 $338k 8.3k 40.52
Simulations Plus (SLP) 0.0 $581k 29k 20.19
Famous Dave's of America 0.0 $3.0k 411.00 7.30
Adams Resources & Energy (AE) 0.0 $334k 7.9k 42.53
Acme United Corporation (ACU) 0.0 $76k 3.6k 21.38
Lakeland Industries (LAKE) 0.0 $43k 3.2k 13.42
CyberOptics Corporation 0.0 $240k 12k 20.21
Nature's Sunshine Prod. (NATR) 0.0 $138k 16k 8.78
Achillion Pharmaceuticals 0.0 $890k 242k 3.68
Evolution Petroleum Corporation (EPM) 0.0 $3.0M 272k 11.05
Tanzanian Royalty Expl Corp 0.0 $15k 42k 0.36
Build-A-Bear Workshop (BBW) 0.0 $80k 8.9k 9.02
LogMeIn 0.0 $10M 116k 89.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16M 865k 18.11
Vitamin Shoppe 0.0 $856k 86k 10.00
Acadia Realty Trust (AKR) 0.0 $5.3M 190k 28.03
Retail Opportunity Investments (ROIC) 0.0 $10M 538k 18.67
Nevsun Res 0.0 $7.2M 1.6M 4.45
AirMedia 0.0 $249k 578k 0.43
Primoris Services (PRIM) 0.0 $3.9M 158k 24.81
ZIOPHARM Oncology 0.0 $3.8M 1.2M 3.20
Allot Communications (ALLT) 0.0 $2.2k 329.00 6.71
Envestnet (ENV) 0.0 $8.0M 132k 60.96
International Tower Hill Mines (THM) 0.0 $86k 180k 0.48
Mag Silver Corp (MAG) 0.0 $8.4M 1.0M 8.14
Motorcar Parts of America (MPAA) 0.0 $815k 35k 23.45
Oritani Financial 0.0 $2.3M 149k 15.55
QEP Resources 0.0 $4.3M 381k 11.32
Six Flags Entertainment (SIX) 0.0 $19M 276k 69.82
Fabrinet (FN) 0.0 $3.7M 80k 46.26
Alpha & Omega Semiconductor (AOSL) 0.0 $890k 77k 11.63
Vermillion 0.0 $17k 23k 0.73
Ameres (AMRC) 0.0 $4.4M 325k 13.66
RealPage 0.0 $1.0M 15k 66.10
Quad/Graphics (QUAD) 0.0 $4.7M 225k 20.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 2.0M 8.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14M 1.1M 11.94
Ishares Tr Phill Invstmrk (EPHE) 0.0 $236k 7.8k 30.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11M 320k 34.25
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $102k 22k 4.57
Ecopetrol (EC) 0.0 $7.0M 259k 26.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11M 216k 50.00
iShares MSCI South Africa Index (EZA) 0.0 $11M 211k 53.71
iShares MSCI Thailand Index Fund (THD) 0.0 $15M 160k 94.30
iShares S&P Latin America 40 Index (ILF) 0.0 $7.2M 227k 31.86
Pebblebrook Hotel Trust (PEB) 0.0 $7.0M 192k 36.37
SPDR S&P China (GXC) 0.0 $18M 189k 96.74
Tri-Continental Corporation (TY) 0.0 $5.7M 206k 27.87
8x8 (EGHT) 0.0 $0 181k 0.00
ADDvantage Technologies 0.0 $0 5.3k 0.00
AeroCentury (MPU) 0.0 $31k 2.0k 15.50
Allied Motion Technologies (ALNT) 0.0 $814k 15k 54.40
Amtech Systems (ASYS) 0.0 $23k 4.4k 5.35
Bank of Commerce Holdings 0.0 $805k 66k 12.18
BSQUARE Corporation 0.0 $999.600000 294.00 3.40
Century Casinos (CNTY) 0.0 $403k 54k 7.44
CTI Industries 0.0 $0 1.9k 0.00
Douglas Dynamics (PLOW) 0.0 $3.9M 89k 43.90
Espey Manufacturing & Electronics (ESP) 0.0 $125k 4.2k 29.75
Full House Resorts (FLL) 0.0 $29k 10k 2.90
G Willi-food International ord (WILC) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $632k 102k 6.22
Hennessy Advisors (HNNA) 0.0 $668k 48k 13.87
IRIDEX Corporation (IRIX) 0.0 $270k 42k 6.42
Iteris (ITI) 0.0 $489k 91k 5.37
Manitex International (MNTX) 0.0 $4.6M 433k 10.52
Napco Security Systems (NSSC) 0.0 $770k 52k 14.94
Northern Technologies International (NTIC) 0.0 $19k 541.00 35.12
On Track Innovations 0.0 $3.0k 3.0k 1.00
Pacific Premier Ban (PPBI) 0.0 $4.9M 132k 37.20
Riverview Ban (RVSB) 0.0 $1.9M 217k 8.84
Scorpio Tankers 0.0 $0 581k 0.00
Sparton Corporation 0.0 $225k 16k 14.45
Trinity Biotech 0.0 $1.9M 466k 4.00
Uranium Energy (UEC) 0.0 $1.5M 899k 1.72
Whitestone REIT (WSR) 0.0 $2.1M 155k 13.88
WidePoint Corporation 0.0 $66k 143k 0.46
Willamette Valley Vineyards (WVVI) 0.0 $36k 4.6k 7.85
Covenant Transportation (CVLG) 0.0 $1.1M 40k 29.08
China Jo Jo Drugstores 0.0 $2.0k 1.3k 1.54
Craft Brewers Alliance 0.0 $1.1M 66k 16.37
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12M 128k 89.50
Direxion Daily Energy Bull 3X 0.0 $122k 3.3k 37.17
HealthStream (HSTM) 0.0 $5.1M 165k 31.00
Kandi Technolgies 0.0 $478k 99k 4.85
Kraton Performance Polymers 0.0 $7.3M 155k 47.14
Mind C T I (MNDO) 0.0 $2.1M 885k 2.32
NOVA MEASURING Instruments L (NVMI) 0.0 $39k 1.5k 25.10
ProShares Ultra Oil & Gas 0.0 $193k 4.4k 43.83
Proshares Tr (UYG) 0.0 $779k 18k 43.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12M 2.8M 4.14
Aberdeen Australia Equity Fund (IAF) 0.0 $538k 90k 5.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.0M 577k 15.67
Alpha Pro Tech (APT) 0.0 $545k 153k 3.55
Barclays Bank Plc 8.125% Non C p 0.0 $17M 645k 26.03
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 608k 17.32
BlackRock Enhanced Government Fund (EGF) 0.0 $126k 9.6k 13.15
Blackrock Municipal Income Trust (BFK) 0.0 $2.6M 211k 12.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $9.3M 775k 12.06
Blackrock Strategic Municipal Trust 0.0 $0 26k 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.5M 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $285k 5.8k 49.08
CoBiz Financial 0.0 $1.7M 79k 22.13
Cohen & Steers REIT/P (RNP) 0.0 $15M 776k 19.53
DNP Select Income Fund (DNP) 0.0 $16M 1.4M 11.07
Dreyfus Strategic Municipal Bond Fund 0.0 $3.0M 412k 7.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.0M 330k 15.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16M 925k 17.66
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.2M 108k 11.36
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.8M 136k 12.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.5M 603k 14.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.7M 537k 16.11
Echo Global Logistics 0.0 $6.2M 200k 30.95
eMagin Corporation 0.0 $4.4k 3.1k 1.41
European Equity Fund (EEA) 0.0 $303k 32k 9.39
First Interstate Bancsystem (FIBK) 0.0 $6.3M 142k 44.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.0M 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.7M 313k 18.06
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.8M 136k 13.32
Franklin Templeton (FTF) 0.0 $2.5M 245k 10.19
Gabelli Equity Trust (GAB) 0.0 $17M 2.1M 8.16
Gabelli Utility Trust (GUT) 0.0 $4.0M 683k 5.82
Global X China Financials ETF 0.0 $58k 3.3k 17.50
Global X China Industrials ETF 0.0 $1.0k 50.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 339k 0.00
Heartland Financial USA (HTLF) 0.0 $3.3M 56k 58.05
Hydrogenics Corporation 0.0 $223k 31k 7.22
Inphi Corporation 0.0 $0 1.0M 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.5M 255k 17.62
Sabra Health Care REIT (SBRA) 0.0 $17M 731k 23.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.7M 44k 107.35
Aware (AWRE) 0.0 $7.0k 2.0k 3.50
Morgan Stanley Emerging Markets Fund 0.0 $148k 9.5k 15.63
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $36k 500.00 72.00
Collectors Universe 0.0 $16k 1.1k 15.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.8M 235k 37.41
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 $7.2M 281k 25.68
Opko Health (OPK) 0.0 $5.2M 1.5M 3.46
American River Bankshares 0.0 $0 17k 0.00
AmeriServ Financial (ASRV) 0.0 $6.9k 1.8k 3.92
Bank of Marin Ban (BMRC) 0.0 $2.8M 34k 83.87
Continental Materials Corporation 0.0 $73k 4.5k 16.22
Fonar Corporation (FONR) 0.0 $263k 11k 24.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.8M 614k 11.02
GlobalSCAPE 0.0 $1.0k 150.00 6.67
Kemet Corporation Cmn 0.0 $7.7M 416k 18.55
LMP Capital and Income Fund (SCD) 0.0 $13M 948k 13.66
Morgan Stanley Asia Pacific Fund 0.0 $231k 14k 16.53
New Germany Fund (GF) 0.0 $191k 11k 18.17
UFP Technologies (UFPT) 0.0 $491k 13k 36.80
Vishay Precision (VPG) 0.0 $1.4M 37k 37.41
Korea (KF) 0.0 $231k 6.3k 36.69
Lifetime Brands (LCUT) 0.0 $498k 46k 10.90
Evolving Systems (EVOL) 0.0 $0 20k 0.00
LeMaitre Vascular (LMAT) 0.0 $2.4M 62k 38.74
Unifi (UFI) 0.0 $2.8M 99k 28.34
A. H. Belo Corporation 0.0 $17k 3.8k 4.52
Alimera Sciences 0.0 $1.1M 1.2M 0.98
American National BankShares 0.0 $824k 21k 38.99
Ameris Ban (ABCB) 0.0 $4.0M 87k 45.71
Ames National Corporation (ATLO) 0.0 $663k 24k 27.28
Antares Pharma 0.0 $2.6M 761k 3.36
Argan (AGX) 0.0 $1.3M 30k 43.01
Arrow Financial Corporation (AROW) 0.0 $1.7M 47k 36.99
Artesian Resources Corporation (ARTNA) 0.0 $4.2M 114k 36.79
Beasley Broadcast (BBGI) 0.0 $85k 12k 6.87
BioSpecifics Technologies 0.0 $1.7M 29k 58.50
Bridge Ban 0.0 $8.6M 260k 33.22
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $8.4M 179k 46.90
Cadiz (CDZI) 0.0 $419k 38k 11.16
Calix (CALX) 0.0 $2.1M 261k 8.10
Capital City Bank (CCBG) 0.0 $984k 42k 23.34
Capitol Federal Financial (CFFN) 0.0 $2.9M 229k 12.74
Celgene Corp right 12/31/2011 0.0 $2.0k 1.5k 1.40
Century Ban 0.0 $1.1M 16k 72.23
Chatham Lodging Trust (CLDT) 0.0 $6.1M 294k 20.90
Citizens & Northern Corporation (CZNC) 0.0 $699k 27k 26.13
Codexis (CDXS) 0.0 $2.0M 119k 17.15
Connecticut Water Service 0.0 $14M 203k 69.38
CoreSite Realty 0.0 $11M 101k 111.14
Cumberland Pharmaceuticals (CPIX) 0.0 $111k 20k 5.71
Destination Maternity Corporation 0.0 $44k 9.5k 4.63
Endologix 0.0 $275k 144k 1.91
First Ban (FBNC) 0.0 $3.7M 91k 41.10
Gladstone Investment Corporation (GAIN) 0.0 $1.3M 111k 11.35
Golub Capital BDC (GBDC) 0.0 $7.8M 418k 18.74
Government Properties Income Trust 0.0 $14M 1.2M 11.29
Howard Hughes 0.0 $13M 101k 124.23
KEYW Holding 0.0 $0 99k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $15M 1.0M 14.78
Main Street Capital Corporation (MAIN) 0.0 $8.2M 213k 38.51
MaxLinear (MXL) 0.0 $2.1M 105k 19.88
MidSouth Ban 0.0 $383k 25k 15.39
MidWestOne Financial (MOFG) 0.0 $1.1M 34k 33.29
Mistras (MG) 0.0 $1.8M 82k 21.65
Omega Flex (OFLX) 0.0 $1.0M 14k 71.13
Omeros Corporation (OMER) 0.0 $6.9M 284k 24.41
One Liberty Properties (OLP) 0.0 $2.8M 102k 27.80
Orrstown Financial Services (ORRF) 0.0 $798k 34k 23.79
P.A.M. Transportation Services (PTSI) 0.0 $262k 4.0k 65.06
Pacific Biosciences of California (PACB) 0.0 $1.3M 233k 5.41
Penns Woods Ban (PWOD) 0.0 $345k 7.9k 43.41
Primo Water Corporation 0.0 $1.0M 56k 18.05
Qad 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $2.6M 46k 56.64
Red Lion Hotels Corporation 0.0 $1.1M 87k 12.49
SPS Commerce (SPSC) 0.0 $4.0M 40k 99.22
Ss&c Technologies Holding (SSNC) 0.0 $0 4.1M 0.00
Safeguard Scientifics 0.0 $374k 40k 9.36
Sierra Ban (BSRR) 0.0 $3.4M 119k 28.88
Simmons First National Corporation (SFNC) 0.0 $5.4M 183k 29.45
Summer Infant 0.0 $0 101.00 0.00
THL Credit 0.0 $627k 77k 8.15
TechTarget (TTGT) 0.0 $5.0M 256k 19.43
Terreno Realty Corporation (TRNO) 0.0 $5.4M 144k 37.70
Tower International 0.0 $1.1M 38k 29.41
TravelCenters of America 0.0 $458k 82k 5.60
UQM Technologies 0.0 $151k 115k 1.31
Univest Corp. of PA (UVSP) 0.0 $1.4M 53k 26.45
Vectren Corporation 0.0 $13M 187k 71.49
Vera Bradley (VRA) 0.0 $1.4M 93k 15.26
VirnetX Holding Corporation 0.0 $7.0M 1.5M 4.65
Winmark Corporation (WINA) 0.0 $3.7M 22k 166.02
Xerium Technologies 0.0 $781k 58k 13.46
York Water Company (YORW) 0.0 $1.6M 54k 30.40
Maiden Holdings (MHLD) 0.0 $0 362k 0.00
Costamare (CMRE) 0.0 $11M 1.6M 6.49
Teekay Tankers Ltd cl a 0.0 $0 946k 0.00
ChinaCache International Holdings 0.0 $0 922.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $22k 2.2k 9.77
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $6.7M 123k 54.06
China New Borun 0.0 $19k 15k 1.23
Teva Pharm Finance Llc Cvt cv bnd 0.0 $972k 1.1M 0.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.5M 613k 12.21
Vanguard Long-Term Bond ETF (BLV) 0.0 $17M 193k 87.46
Edap Tms (EDAP) 0.0 $248k 81k 3.08
Sharps Compliance 0.0 $0 153k 0.00
GenMark Diagnostics 0.0 $5.1M 698k 7.35
NeoGenomics (NEO) 0.0 $16M 1.1M 15.35
Pure Cycle Corporation (PCYO) 0.0 $4.5M 390k 11.54
McCormick & Company, Incorporated (MKC.V) 0.0 $790k 6.0k 130.97
New America High Income Fund I (HYB) 0.0 $200k 23k 8.60
Nuveen Select Maturities Mun Fund (NIM) 0.0 $2.1M 215k 9.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $14M 847k 16.85
Putnam Premier Income Trust (PPT) 0.0 $14M 2.7M 5.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 77k 23.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $13M 359k 36.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 73k 168.32
iShares Morningstar Large Value (ILCV) 0.0 $10M 96k 107.37
iShares Morningstar Mid Value Idx (IMCV) 0.0 $17M 103k 161.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.7M 132k 28.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19M 296k 62.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 2.7M 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.5M 150k 36.92
Unico American Corporation (UNAM) 0.0 $999.540000 162.00 6.17
Crown Crafts (CRWS) 0.0 $93k 10k 9.26
Hudson Technologies (HDSN) 0.0 $8.0k 6.4k 1.25
Tortoise Pwr & Energy (TPZ) 0.0 $2.8M 147k 19.07
SPDR Barclays Capital High Yield B 0.0 $0 2.8M 0.00
Embotelladora Andina SA (AKO.B) 0.0 $163k 7.1k 22.97
Saratoga Investment (SAR) 0.0 $91k 4.0k 22.96
General American Investors (GAM) 0.0 $9.1M 247k 36.97
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0M 53k 36.97
Liberty All-Star Growth Fund (ASG) 0.0 $870k 137k 6.35
SPDR S&P International Small Cap (GWX) 0.0 $11M 321k 34.37
WisdomTree Intl. LargeCap Div (DOL) 0.0 $10M 207k 48.23
Direxion Daily Tech Bull 3x (TECL) 0.0 $202k 1.2k 167.27
Noah Holdings (NOAH) 0.0 $1.1M 27k 42.11
Pimco Municipal Income Fund (PMF) 0.0 $1.4M 108k 13.19
ETFS Physical Platinum Shares 0.0 $2.8M 36k 77.32
Ur-energy (URG) 0.0 $1.7M 2.2M 0.80
Wayside Technology (CLMB) 0.0 $5.0k 402.00 12.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $984k 74k 13.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.7M 53k 31.16
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $6.0k 328.00 18.29
Elements Rogers Agri Tot Ret etf 0.0 $25k 4.6k 5.48
Elements Rogers Intl Commodity Etn etf 0.0 $180k 17k 10.87
ETFS Physical Palladium Shares 0.0 $1.6M 16k 102.12
ETFS Silver Trust 0.0 $607k 41k 14.69
ETFS Gold Trust 0.0 $2.3M 23k 100.00
Global X China Consumer ETF (CHIQ) 0.0 $1.8M 115k 15.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.3M 75k 110.71
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $716k 6.5k 109.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15M 197k 75.93
iShares Morningstar Small Growth (ISCG) 0.0 $4.7M 22k 212.64
iShares MSCI Sweden Index (EWD) 0.0 $13M 405k 32.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0M 143k 34.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.5M 122k 61.38
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.6M 54k 120.99
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.1M 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19M 386k 50.00
iShares S&P Global Industrials Sec (EXI) 0.0 $9.3M 99k 93.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.8M 63k 125.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $14M 233k 57.88
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $14M 255k 55.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.4M 195k 48.16
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 260k 20.76
LGL (LGL) 0.0 $8.2k 1.2k 6.76
Provident Financial Holdings (PROV) 0.0 $18k 989.00 18.20
Rocky Brands (RCKY) 0.0 $615k 22k 28.33
ProShares Ultra Technology (ROM) 0.0 $609k 5.0k 120.69
ProShares Ultra Health Care (RXL) 0.0 $46k 400.00 115.00
Western Asset Income Fund (PAI) 0.0 $173k 13k 13.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14M 1.0M 12.94
Royce Micro Capital Trust (RMT) 0.0 $6.9M 708k 9.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.7M 220k 12.39
John Hancock Pref. Income Fund II (HPF) 0.0 $2.5M 124k 20.53
John Hancock Preferred Income Fund III (HPS) 0.0 $10M 551k 18.18
RMR Asia Pacific Real Estate Fund 0.0 $4.9M 275k 17.98
C&F Financial Corporation (CFFI) 0.0 $412k 7.0k 58.83
Codorus Valley Ban (CVLY) 0.0 $591k 19k 31.21
Elmira Savings Bank 0.0 $74k 3.7k 20.08
Embotelladora Andina SA (AKO.A) 0.0 $36k 1.8k 19.88
Enterprise Ban (EBTC) 0.0 $816k 24k 34.41
Evans Bancorp (EVBN) 0.0 $491k 11k 46.89
First Community Corporation (FCCO) 0.0 $402k 17k 24.17
First united corporation (FUNC) 0.0 $462k 25k 18.81
Flanigan's Enterprises (BDL) 0.0 $35k 1.3k 28.00
HMN Financial (HMNF) 0.0 $5.0k 251.00 19.80
Hingham Institution for Savings (HIFS) 0.0 $893k 4.1k 219.80
Horizon Ban (HBNC) 0.0 $2.2M 113k 19.75
InterGroup Corporation (INTG) 0.0 $12k 386.00 31.47
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16M 675k 22.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.7M 245k 19.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.2M 74k 56.67
iShares MSCI France Index (EWQ) 0.0 $15M 492k 31.39
iShares MSCI Netherlands Investable (EWN) 0.0 $11M 361k 30.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 149k 8.60
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.9M 29k 235.73
Key Tronic Corporation (KTCC) 0.0 $6.9M 894k 7.69
Mackinac Financial Corporation 0.0 $177k 11k 16.21
Meta Financial (CASH) 0.0 $3.9M 47k 82.83
MutualFirst Financial 0.0 $621k 17k 36.84
Natural Alternatives International (NAII) 0.0 $134k 14k 9.82
Parke Ban (PKBK) 0.0 $544k 24k 22.47
Peoples Bancorp of North Carolina (PEBK) 0.0 $437k 15k 28.90
Premier Financial Ban 0.0 $461k 25k 18.47
PrimeEnergy Corporation (PNRG) 0.0 $0 101.00 0.00
QCR Holdings (QCRH) 0.0 $1.3M 31k 40.83
Reis 0.0 $965k 42k 23.01
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.2M 42k 125.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.2M 116k 53.73
Inuvo (INUV) 0.0 $1.0k 1.0k 1.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14M 166k 83.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15M 289k 52.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.3M 155k 60.00
Enerplus Corp 0.0 $11M 921k 12.34
Horizon Technology Fin (HRZN) 0.0 $145k 13k 11.09
WSI Industries 0.0 $0 13.00 0.00
Compugen (CGEN) 0.0 $3.8M 998k 3.85
Aberdeen Global Income Fund (FCO) 0.0 $346k 41k 8.45
America First Tax Exempt Investors 0.0 $2.2M 217k 10.00
Arotech Corporation 0.0 $123k 38k 3.29
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.8M 412k 11.72
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $573k 51k 11.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $11M 879k 12.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11M 801k 13.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.6M 424k 17.83
Castle Brands 0.0 $197k 184k 1.07
Cohen & Steers Total Return Real (RFI) 0.0 $7.4M 606k 12.17
Credit Suisse High Yield Bond Fund (DHY) 0.0 $382k 146k 2.62
Cross Timbers Royalty Trust (CRT) 0.0 $136k 9.2k 14.76
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 275k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17M 1.1M 14.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16M 952k 16.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17M 1.6M 10.06
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.4M 422k 12.72
First Trust Value Line 100 Fund 0.0 $750k 32k 23.13
Global X Fds glob x nor etf 0.0 $1.9M 124k 15.22
Gold Resource Corporation (GORO) 0.0 $2.4M 474k 5.14
Goldfield Corporation 0.0 $15k 3.4k 4.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.2M 259k 16.23
John Hancock Preferred Income Fund (HPI) 0.0 $2.5M 115k 21.86
Hong Kong Highpower Technology 0.0 $4.0k 1.3k 2.98
HudBay Minerals (HBM) 0.0 $6.9M 1.4M 5.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.9M 246k 11.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.0M 30k 200.00
iShares S&P Global Consumer Staple (KXI) 0.0 $5.8M 100k 57.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.2M 180k 17.75
MV Oil Trust (MVO) 0.0 $77k 6.7k 11.56
Magic Software Enterprises (MGIC) 0.0 $0 18k 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.9M 880k 6.74
NF Energy Saving 0.0 $1.0k 200.00 5.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 239k 5.38
Nuveen California Municipal Value Fund (NCA) 0.0 $4.8M 510k 9.36
Nuveen Fltng Rte Incm Opp 0.0 $5.6M 546k 10.31
Nuveen Diversified Dividend & Income 0.0 $2.5M 228k 10.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $12M 1.2M 10.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.3M 9.27
Pimco Municipal Income Fund II (PML) 0.0 $6.4M 468k 13.76
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 173k 11.82
Pimco Income Strategy Fund II (PFN) 0.0 $4.0M 374k 10.65
ProShares UltraPro S&P 500 (UPRO) 0.0 $424k 7.4k 57.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14M 304k 44.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $19M 180k 102.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $19M 1.1M 16.64
SPDR KBW Capital Markets (KCE) 0.0 $7.3M 130k 56.26
Source Capital (SOR) 0.0 $257k 6.4k 40.22
TCW Strategic Income Fund (TSI) 0.0 $8.9M 1.1M 8.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.5M 801k 10.62
United States 12 Month Oil Fund (USL) 0.0 $657k 24k 27.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.8M 610k 7.93
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 193k 6.34
WisdomTree Total Dividend Fund (DTD) 0.0 $15M 142k 105.26
WisdomTree Dreyfus Chinese Yuan 0.0 $82k 3.2k 25.32
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $38k 2.2k 17.34
WisdomTree Total Earnings Fund 0.0 $728k 22k 33.47
WisdomTree Pacific ex-Japan Ttl Div 0.0 $591k 8.7k 67.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.8M 117k 32.81
Zagg 0.0 $1.9M 132k 14.74
Navios Maritime Acquis Corp 0.0 $0 131.00 0.00
United Sts Commodity Index F (USCI) 0.0 $1.7M 37k 45.87
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $19M 241k 78.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $569k 31k 18.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.4M 12.36
Franklin Universal Trust (FT) 0.0 $3.2M 483k 6.65
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 70k 16.44
MFS Multimarket Income Trust (MMT) 0.0 $4.0M 646k 6.15
Cohen & Steers Glbl Relt (RDOG) 0.0 $472k 11k 43.64
Bitauto Hldg 0.0 $2.4M 104k 22.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 109k 13.27
Blackrock Municipal 2018 Term Trust 0.0 $1.7M 112k 15.05
BlackRock Muni Income Investment Trust 0.0 $1.0M 80k 13.04
BlackRock Municipal Bond Trust 0.0 $3.4M 245k 13.78
BlackRock Municipal Income Trust II (BLE) 0.0 $1.6M 143k 10.87
Blackrock Ny Mun Income Tr I 0.0 $321k 25k 12.75
Blackrock Health Sciences Trust (BME) 0.0 $5.0M 123k 40.98
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 88k 14.91
Blackrock Muniholdings Fund II 0.0 $263k 20k 13.33
Blackrock Munivest Fund II (MVT) 0.0 $497k 37k 13.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11M 861k 13.08
Blackrock MuniEnhanced Fund 0.0 $4.2M 422k 10.07
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 120k 11.74
Blackrock Muniassets Fund (MUA) 0.0 $2.7M 205k 12.97
Blackrock Muniyield Ariz 0.0 $1.3M 97k 12.91
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2M 93k 12.74
Central Europe and Russia Fund (CEE) 0.0 $350k 18k 20.00
Credit Suisse AM Inc Fund (CIK) 0.0 $171k 54k 3.16
Dreyfus Strategic Muni. 0.0 $1.6M 207k 7.50
Dreyfus Municipal Income 0.0 $367k 46k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $237k 29k 8.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.3M 284k 11.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $905k 82k 11.00
Eaton Vance Pa Mun Bd 0.0 $93k 8.0k 11.65
Federated Premier Municipal Income (FMN) 0.0 $1.3M 100k 12.76
First Tr/aberdeen Emerg Opt 0.0 $2.3M 176k 13.03
First Trust Global Wind Energy (FAN) 0.0 $2.3M 185k 12.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $209k 3.7k 56.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $326k 16k 20.49
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.9M 145k 19.78
Greene County Ban (GCBC) 0.0 $188k 5.8k 32.15
Guggenheim Enhanced Equity Income Fund. 0.0 $16M 1.9M 8.28
John Hancock Investors Trust (JHI) 0.0 $521k 32k 16.09
CPI Inflation Hedged ETF 0.0 $32k 1.2k 27.71
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $27k 2.0k 13.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.6M 396k 11.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $990k 79k 12.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 176k 11.44
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.5M 553k 11.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.7M 228k 11.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.1M 408k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.2M 363k 11.58
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.9M 48k 81.31
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $81k 2.9k 28.29
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $6.5M 120k 54.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $19M 459k 41.97
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $10M 188k 55.41
iShares Morningstar Small Core Idx (ISCB) 0.0 $13M 73k 180.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.3M 174k 48.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.5M 40k 62.50
iShares S&P Global Utilities Sector (JXI) 0.0 $7.9M 160k 49.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.9M 174k 11.07
MFS Municipal Income Trust (MFM) 0.0 $488k 77k 6.33
Mfs Calif Mun 0.0 $295k 29k 10.16
MFS Intermediate High Income Fund (CIF) 0.0 $63k 24k 2.63
Neuberger Berman NY Int Mun Common 0.0 $751k 66k 11.43
Lehman Brothers First Trust IOF (NHS) 0.0 $3.2M 294k 10.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.6M 330k 13.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.1M 230k 13.36
Nuveen Senior Income Fund 0.0 $2.6M 423k 6.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.4M 188k 12.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.8M 223k 16.91
Nuveen Real Estate Income Fund (JRS) 0.0 $6.8M 864k 7.91
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.6M 144k 17.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $645k 41k 15.59
PCM Fund (PCM) 0.0 $180k 16k 11.28
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.4M 163k 8.37
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.8M 112k 15.93
PIMCO Corporate Income Fund (PCN) 0.0 $4.0M 218k 18.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.4M 344k 18.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $368k 25k 14.83
PIMCO High Income Fund (PHK) 0.0 $5.3M 631k 8.33
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 97k 11.59
PIMCO Short Term Mncpl (SMMU) 0.0 $3.5M 70k 49.72
PIMCO Income Opportunity Fund 0.0 $13M 386k 34.48
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $259k 18k 14.62
Pioneer High Income Trust (PHT) 0.0 $163k 21k 7.75
Pioneer Municipal High Income Advantage (MAV) 0.0 $868k 81k 10.66
Pioneer Municipal High Income Trust (MHI) 0.0 $4.0M 362k 11.12
ProShares Short MSCI EAFE (EFZ) 0.0 $5.0M 194k 25.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.5M 358k 6.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.4M 210k 11.33
Reaves Utility Income Fund (UTG) 0.0 $16M 507k 31.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.7M 76k 48.41
SPDR S&P World ex-US (SPDW) 0.0 $15M 481k 30.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13M 190k 68.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.9M 138k 27.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $14M 251k 54.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.6M 78k 33.81
SPDR Barclays Capital Inter Term (SPTI) 0.0 $361k 6.2k 58.24
SPDR DJ Wilshire Small Cap 0.0 $14M 157k 88.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.6M 210k 36.15
Templeton Emerging Markets (EMF) 0.0 $3.7M 244k 15.05
United States Gasoline Fund (UGA) 0.0 $244k 6.8k 36.14
Vanguard Extended Duration ETF (EDV) 0.0 $7.4M 69k 108.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $12M 2.3M 5.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.7M 297k 12.30
Western Asset Premier Bond Fund (WEA) 0.0 $1.0M 82k 12.82
Western Asset Global High Income Fnd (EHI) 0.0 $3.6M 402k 9.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 230k 7.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0M 415k 12.12
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.1M 208k 29.41
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 3.0M 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.9M 140k 42.04
ProShares Ultra Real Estate (URE) 0.0 $154k 2.4k 65.07
Eaton Vance Ohio Municipal bond fund 0.0 $176k 16k 11.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.7M 293k 12.45
Republic First Ban (FRBKQ) 0.0 $1.1M 159k 7.15
Fidelity Southern Corporation 0.0 $1.9M 77k 24.77
WisdomTree Middle East Dividend FundETF 0.0 $269k 14k 18.99
BRT Realty Trust (BRT) 0.0 $464k 38k 12.07
James Hardie Industries SE (JHX) 0.0 $99k 6.5k 15.28
BlackRock MuniVest Fund (MVF) 0.0 $2.1M 243k 8.75
Greif (GEF.B) 0.0 $1.6M 28k 57.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16M 1.5M 10.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $778k 31k 25.30
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17M 1.0M 16.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $14M 643k 21.28
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 $3.7M 278k 13.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $15M 1.1M 13.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.8M 282k 13.55
AMCON Distributing (DIT) 0.0 $29k 330.00 87.88
Exfo 0.0 $224k 59k 3.81
Heritage Commerce (HTBK) 0.0 $7.9M 531k 14.92
Colony Bank (CBAN) 0.0 $0 1.6k 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $436k 49k 8.81
Herzfeld Caribbean Basin (CUBA) 0.0 $24k 3.8k 6.37
Macquarie/First Trust Global Infrstrctre 0.0 $502k 46k 10.85
Nuveen Maryland Premium Income Municipal 0.0 $3.5M 302k 11.53
Solitario Expl & Rty Corp (XPL) 0.0 $0 4.00 0.00
Rockwell Medical Technologies 0.0 $649k 154k 4.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $82k 36k 2.28
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.2M 26k 47.55
First Trust BICK Index Fund ETF 0.0 $8.9M 336k 26.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2M 61k 19.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $843k 13k 64.73
Sprott Physical Gold Trust (PHYS) 0.0 $18M 1.9M 9.55
Streamline Health Solutions (STRM) 0.0 $0 399.00 0.00
Walker & Dunlop (WD) 0.0 $8.2M 156k 52.88
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 32k 46.53
SPDR S&P International Dividend (DWX) 0.0 $0 710k 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $9.1M 791k 11.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.6M 1.7M 3.78
JinkoSolar Holding (JKS) 0.0 $951k 88k 10.76
ProShares UltraShort Euro (EUO) 0.0 $333k 14k 23.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $506k 14k 35.98
Crawford & Company (CRD.A) 0.0 $373k 41k 9.07
Gain Capital Holdings 0.0 $9.2M 1.4M 6.51
SPDR DJ Global Titans (DGT) 0.0 $1.9M 22k 86.21
Sonic Foundry (SOFO) 0.0 $0 1.00 0.00
Blackrock MuniHoldings Insured 0.0 $627k 54k 11.56
MFS Government Markets Income Trust (MGF) 0.0 $322k 73k 4.43
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.3M 106k 11.95
Nuveen Ohio Quality Income M 0.0 $2.9M 212k 13.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.0M 283k 14.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.6M 124k 20.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.8M 205k 28.17
Nuveen Enhanced Mun Value 0.0 $650k 51k 12.66
Western Asset Intm Muni Fd I (SBI) 0.0 $3.2M 382k 8.46
Misonix 0.0 $71k 3.9k 18.44
Palatin Technologies 0.0 $392k 392k 1.00
Retractable Technologies (RVP) 0.0 $2.0k 2.5k 0.80
Proshares Tr rafi lg sht 0.0 $217k 6.0k 35.98
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $10k 366.00 27.32
LCNB (LCNB) 0.0 $1.0M 56k 18.65
IQ ARB Global Resources ETF 0.0 $10M 366k 27.29
Tandy Leather Factory (TLF) 0.0 $0 851.00 0.00
RigNet 0.0 $649k 32k 20.36
Semgroup Corp cl a 0.0 $6.0M 272k 22.05
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.3M 118k 11.23
First Bancshares (FBMS) 0.0 $941k 24k 39.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17M 403k 42.63
CKX Lands (CKX) 0.0 $16k 1.6k 10.32
Dreyfus High Yield Strategies Fund 0.0 $528k 181k 2.92
D Golden Minerals 0.0 $2.9k 15k 0.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.0M 46k 66.33
Mountain Province Diamonds (MPVDF) 0.0 $2.1M 1.0M 2.10
Pluristem Therapeutics 0.0 $12k 9.7k 1.26
Salisbury Ban 0.0 $730k 17k 41.99
Summit Financial 0.0 $588k 25k 23.19
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $17k 804.00 21.41
MFS High Income Municipal Trust (CXE) 0.0 $430k 87k 4.94
ProShares Ultra Gold (UGL) 0.0 $40k 1.2k 32.34
Swiss Helvetia Fund (SWZ) 0.0 $232k 26k 8.76
New York Mortgage Trust 0.0 $2.9M 474k 6.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.7M 138k 34.19
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $5.0M 214k 23.32
Alliance California Municipal Income Fun 0.0 $1.1M 82k 13.58
Bancroft Fund (BCV) 0.0 $3.9M 171k 22.90
Calamos Global Total Return Fund (CGO) 0.0 $2.2M 155k 13.95
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0M 175k 11.20
Ellsworth Fund (ECF) 0.0 $11M 1.0M 10.31
First Trust/Aberdeen Global Opportunity 0.0 $1.6M 163k 9.61
Formula Systems (FORTY) 0.0 $55k 1.3k 43.60
Madison Strategic Sector Premium Fund 0.0 $937k 79k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.4M 337k 12.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12M 1.0M 11.92
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.9M 152k 12.35
MFS High Yield Municipal Trust (CMU) 0.0 $220k 48k 4.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.1M 197k 10.54
Pimco NY Muni. Income Fund III (PYN) 0.0 $215k 23k 9.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.8M 152k 11.64
Blackrock New York Municipal 2018 Term T 0.0 $767k 52k 14.91
Blackrock New York Municipal Income Trst (BNY) 0.0 $909k 75k 12.14
Blackrock New York Municipal Bond Trust 0.0 $162k 13k 12.83
BlackRock New York Insured Municipal 0.0 $337k 27k 12.41
Blackrock Muniyield Fund (MYD) 0.0 $2.3M 175k 13.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15M 1.2M 12.56
BlackRock MuniYield California Fund 0.0 $5.6M 444k 12.73
Blackrock Muniyield California Ins Fund 0.0 $5.5M 430k 12.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.4M 273k 12.56
BlackRock MuniYield New Jersey Fund 0.0 $3.9M 302k 12.99
BlackRock MuniHoldings New York Insured (MHN) 0.0 $9.3M 776k 11.93
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $727k 58k 12.49
Clough Global Allocation Fun (GLV) 0.0 $1.4M 116k 12.08
Cohen and Steers Global Income Builder 0.0 $2.1M 221k 9.32
DTF Tax Free Income (DTF) 0.0 $843k 66k 12.86
Eaton Vance Nj Muni Income T sh ben int 0.0 $479k 42k 11.41
Eaton Vance New York Muni. Incm. Trst 0.0 $265k 23k 11.69
Eaton Vance Mun Bd Fd Ii 0.0 $792k 68k 11.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.8M 183k 9.96
Eaton Vance Calif Mun Bd 0.0 $678k 66k 10.24
Eaton Vance N J Mun Bd 0.0 $215k 19k 11.60
Eaton Vance N Y Mun Bd Fd Ii 0.0 $46k 4.4k 10.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.3M 155k 21.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $336k 53k 6.34
Gabelli Convertible & Income Securities (GCV) 0.0 $3.6M 624k 5.69
John Hancock Tax Adva Glbl Share. Yld 0.0 $61k 8.3k 7.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.1M 228k 13.66
MFS Investment Grade Municipal Trust (CXH) 0.0 $924k 103k 8.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $284k 33k 8.67
Neuberger Ber. CA Intermediate Muni Fund 0.0 $355k 29k 12.47
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $471k 37k 12.77
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.1M 95k 12.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.8M 216k 12.85
Pimco NY Municipal Income Fund (PNF) 0.0 $879k 75k 11.65
Pimco NY Muni Income Fund II (PNI) 0.0 $346k 30k 11.52
Pimco CA Muni. Income Fund III (PZC) 0.0 $969k 95k 10.16
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $306k 5.4k 56.54
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.6M 65k 25.20
Special Opportunities Fund (SPE) 0.0 $267k 18k 15.02
Western Asset Municipal Partners Fnd 0.0 $1.2M 89k 13.76
Visteon Corporation (VC) 0.0 $18M 195k 92.89
Lake Shore Ban (LSBK) 0.0 $0 4.8k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $334k 9.7k 34.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $399k 7.7k 51.76
ProShares Ultra MidCap400 (MVV) 0.0 $51k 1.1k 45.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $14k 8.0k 1.75
WisdomTree Pacific ex-Japan Eq 0.0 $115k 2.1k 55.34
Community West Bancshares 0.0 $32k 3.1k 10.15
Aehr Test Systems (AEHR) 0.0 $15k 6.5k 2.22
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $99k 6.2k 15.87
Escalade (ESCA) 0.0 $283k 22k 12.83
Superior Uniform (SGC) 0.0 $543k 29k 19.05
Global Ship Lease inc usd0.01 class a 0.0 $7.8k 6.7k 1.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12M 212k 57.42
Nuveen Build Amer Bd (NBB) 0.0 $14M 699k 19.67
Nuveen Mortgage opportunity trm fd2 0.0 $2.0M 89k 23.00
Nuveen Mtg opportunity term (JLS) 0.0 $6.4M 267k 24.00
Schwab U S Broad Market ETF (SCHB) 0.0 $8.2M 117k 70.39
Dynasil Corporation of America 0.0 $37k 29k 1.27
BlackRock MuniYield Insured Investment 0.0 $621k 50k 12.46
Asia Pacific Fund 0.0 $199k 15k 13.46
Mexico Equity and Income Fund (MXE) 0.0 $140k 11k 12.27
Mexico Fund (MXF) 0.0 $3.4M 206k 16.30
Nuveen Michigan Qlity Incom Municipal 0.0 $1.8M 143k 12.37
Taiwan Fund (TWN) 0.0 $36k 1.8k 19.29
Sodastream International 0.0 $12M 85k 144.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.8M 310k 12.40
Delaware Inv Mn Mun Inc Fd I 0.0 $500k 42k 11.89
Eca Marcellus Trust I (ECTM) 0.0 $0 18k 0.00
New Ireland Fund 0.0 $185k 18k 10.57
Nuveen New York Mun Value 0.0 $333k 25k 13.40
Nuveen Ga Div Adv Mun Fd 2 0.0 $716k 65k 11.04
Emclaire Financial 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $331k 14k 23.31
Consumer Portfolio Services (CPSS) 0.0 $749k 203k 3.70
RGC Resources (RGCO) 0.0 $1.2M 45k 26.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13M 486k 25.73
Schwab International Equity ETF (SCHF) 0.0 $19M 554k 34.23
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.9M 67k 58.93
Tat Technologies Ltd ord (TATT) 0.0 $0 3.6k 0.00
Aberdeen Chile Fund (AEF) 0.0 $3.3M 477k 6.86
Blackrock California Municipal 2018 Term 0.0 $2.7M 178k 14.92
Blackrock Municipal 2020 Term Trust 0.0 $3.9M 261k 14.82
BlackRock Insured Municipal Income Inves 0.0 $893k 69k 12.86
Canterbury Park Holding Corporation (CPHC) 0.0 $0 26.00 0.00
Cyanotech (CYAN) 0.0 $68k 20k 3.34
Delaware Investments Dividend And Income 0.0 $384k 29k 13.35
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $7.0k 1.0k 7.00
Eaton Vance Mich Mun Bd 0.0 $424k 34k 12.57
Etfs Precious Metals Basket phys pm bskt 0.0 $2.4M 41k 58.70
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.1M 92k 44.88
First Trust ISE ChIndia Index Fund 0.0 $16M 472k 34.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $14M 185k 76.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.8M 31k 57.52
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $687k 51k 13.40
John Hancock Income Securities Trust (JHS) 0.0 $1.7M 125k 13.37
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 146k 7.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $11M 453k 23.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.0M 212k 37.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 295k 45.13
Ishares Tr zealand invst (ENZL) 0.0 $4.0M 83k 48.60
Latin American Discovery Fund 0.0 $9.7k 862.00 11.22
MFS Special Value Trust 0.0 $63k 11k 5.72
Morgan Stanley renmin/usd etn 0.0 $9.1M 213k 42.60
Nuveen Municipal Income Fund (NMI) 0.0 $377k 37k 10.20
Nuveen North Carol Premium Incom Mun 0.0 $1.7M 144k 12.01
Nuveen Pa Mun Value 0.0 $155k 12k 12.85
Nuveen Texas Quality Income Municipal 0.0 $401k 32k 12.44
Park City (TRAK) 0.0 $237k 24k 10.10
Proshares Tr ultr msci etf (EFO) 0.0 $75k 1.8k 40.78
Teucrium Commodity Tr corn (CORN) 0.0 $67k 4.2k 15.80
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $5.3M 128k 41.78
Stratus Properties (STRS) 0.0 $293k 9.6k 30.60
Celsius Holdings (CELH) 0.0 $149k 37k 4.02
Glu Mobile 0.0 $0 551k 0.00
Rand Capital Corporation 0.0 $5.0k 2.0k 2.55
Transcat (TRNS) 0.0 $14k 598.00 23.92
Algonquin Power & Utilities equs (AQN) 0.0 $16M 1.5M 10.70
Blueknight Energy Partners 0.0 $0 910.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13M 253k 53.06
First Trust S&P REIT Index Fund (FRI) 0.0 $10M 461k 21.74
Spar (SGRP) 0.0 $0 62.00 0.00
Citizens Community Ban (CZWI) 0.0 $1.0k 54.00 18.52
FutureFuel (FF) 0.0 $1.1M 57k 18.54
Southern National Banc. of Virginia 0.0 $872k 54k 16.19
WisdomTree Investments (WT) 0.0 $6.6M 775k 8.48
LRAD Corporation 0.0 $48k 17k 2.90
Patrick Industries (PATK) 0.0 $9.7M 164k 59.20
Nuveen NY Municipal Value (NNY) 0.0 $1.4M 152k 9.43
Western Asset Municipal D Opp Trust 0.0 $6.0M 290k 20.50
Delaware Inv Co Mun Inc Fd I 0.0 $454k 32k 14.35
Eaton Vance Oh Muni Income T sh ben int 0.0 $283k 23k 12.33
Mechel Oao spon adr p 0.0 $3.0k 4.0k 0.75
MBT Financial 0.0 $510k 45k 11.31
WisdomTree LargeCap Value Fund (WTV) 0.0 $639k 7.3k 87.14
Schwab U S Small Cap ETF (SCHA) 0.0 $11M 139k 76.02
BroadVision 0.0 $0 1.00 0.00
IEC Electronics 0.0 $3.0k 521.00 5.76
Exd - Eaton Vance Tax-advant 0.0 $6.1M 695k 8.79
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $738k 53k 13.98
inv grd crp bd (CORP) 0.0 $3.6M 36k 100.58
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 $2.7M 507k 5.26
Asure Software (ASUR) 0.0 $265k 21k 12.43
AtriCure (ATRC) 0.0 $2.8M 79k 35.03
China Distance Education Holdings 0.0 $0 4.1k 0.00
Clearfield (CLFD) 0.0 $662k 49k 13.46
Datawatch Corporation 0.0 $355k 31k 11.64
Gaming Partners International 0.0 $0 1.00 0.00
I.D. Systems 0.0 $54k 7.8k 6.94
Independent Bank Corporation (IBCP) 0.0 $8.0M 338k 23.65
Insignia Systems 0.0 $997.500000 750.00 1.33
inTEST Corporation (INTT) 0.0 $60k 7.8k 7.66
Lantronix (LTRX) 0.0 $0 10k 0.00
Luna Innovations Incorporated (LUNA) 0.0 $331k 103k 3.23
Nathan's Famous (NATH) 0.0 $1.4M 18k 82.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15M 212k 69.56
Schwab Strategic Tr 0 (SCHP) 0.0 $8.6M 159k 53.96
SMTC Corporation 0.0 $6.0k 2.1k 2.86
Nevada Gold & Casinos 0.0 $21k 9.0k 2.34
P & F Industries 0.0 $3.0k 320.00 9.38
Phi 0.0 $3.0k 301.00 9.97
ProPhase Labs (PRPH) 0.0 $0 862.00 0.00
QuickLogic Corporation 0.0 $1.0k 1.0k 1.00
RF Industries (RFIL) 0.0 $464k 65k 7.10
Siebert Financial (SIEB) 0.0 $222k 15k 14.69
United-Guardian (UG) 0.0 $0 3.0k 0.00
Wireless Tele 0.0 $43k 24k 1.81
Highway Hldgs Ltd ord (HIHO) 0.0 $9.0k 2.0k 4.50
Magal Security Sys Ltd ord 0.0 $0 23k 0.00
Pointer Telocation 0.0 $1.0k 43.00 23.81
Radcom (RDCM) 0.0 $61k 5.4k 11.27
Top Image Systems Ltd ord 0.0 $0 6.00 0.00
Heska Corporation 0.0 $2.5M 22k 113.30
Ascena Retail 0.0 $10M 2.3M 4.57
shares First Bancorp P R (FBP) 0.0 $0 480k 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0k 150.00 20.00
John Wiley & Sons (WLYB) 0.0 $307k 5.0k 61.40
Athersys 0.0 $727k 346k 2.10
United Security Bancshares (UBFO) 0.0 $285k 26k 11.09
MiMedx (MDXG) 0.0 $3.1M 505k 6.18
Mitek Systems (MITK) 0.0 $648k 92k 7.05
Cambridge Ban (CATC) 0.0 $1.7M 19k 89.92
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.5M 54k 64.99
Bank Of Princeton 0.0 $407k 13k 30.51
Bancorp of New Jersey 0.0 $301k 18k 17.09
Baytex Energy Corp (BTE) 0.0 $13M 4.6M 2.91
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $622k 4.0k 154.69
Mesa Royalty Trust (MTR) 0.0 $62k 4.4k 14.00
First Capital (FCAP) 0.0 $0 718.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17M 346k 49.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.7M 160k 35.66
BlackRock MuniYield Investment Fund 0.0 $5.0M 348k 14.27
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0M 265k 34.07
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $193k 1.8k 105.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17M 213k 80.00
Western Asset Global Cp Defi (GDO) 0.0 $9.3M 512k 18.18
CECO Environmental (CECO) 0.0 $1.4M 177k 7.88
1st Constitution Ban 0.0 $406k 20k 20.72
Ohio Valley Banc (OVBC) 0.0 $246k 6.7k 36.71
Alps Etf Tr equal sec etf (EQL) 0.0 $9.7M 133k 72.93
American Realty Investors (ARL) 0.0 $82k 4.8k 16.97
American Shared Hospital Services (AMS) 0.0 $58k 17k 3.50
Arts-Way Manufacturing (ARTW) 0.0 $92k 37k 2.51
Auburn National Bancorporation (AUBN) 0.0 $178k 4.6k 38.28
Avalon Holdings Corporation (AWX) 0.0 $14k 3.7k 3.78
Bank of SC Corporation (BKSC) 0.0 $431k 21k 20.30
Barclays Bk Plc s^p 500 veqtor 0.0 $99k 570.00 173.68
B Communications (BCOMF) 0.0 $53k 5.6k 9.41
Bio-Rad Laboratories (BIO.B) 0.0 $250k 800.00 312.50
BlackRock Florida Municipal 2020 Term Tr 0.0 $328k 23k 14.22
Blackrock Md Municipal Bond 0.0 $278k 20k 13.78
Blackrock Va Municipal Bond (BHV) 0.0 $37k 2.1k 17.42
Broadway Financial Corporation 0.0 $0 431.00 0.00
Central Valley Community Ban 0.0 $681k 32k 21.64
Citizens First 0.0 $25k 919.00 27.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 183k 0.00
Command Security Corporation 0.0 $363k 130k 2.79
Constellation Brands 0.0 $22k 100.00 220.00
Cormedix 0.0 $19k 19k 0.96
Union Bankshares (UNB) 0.0 $435k 8.2k 53.22
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.9M 153k 12.12
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $3.0k 50.00 60.00
Direxion Shs Etf Tr retail bull 2x 0.0 $20k 416.00 48.08
DNB Financial Corp 0.0 $209k 5.7k 36.80
Eagle Cap Growth (GRF) 0.0 $695k 87k 8.02
Eaton Vance Ma Muni Income T sh ben int 0.0 $357k 29k 12.48
Eaton Vance Pa Muni Income T sh ben int 0.0 $764k 67k 11.36
Educational Development Corporation (EDUC) 0.0 $10k 794.00 12.69
EnviroStar 0.0 $278k 7.1k 38.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.3M 11k 315.63
First Savings Financial (FSFG) 0.0 $235k 3.4k 68.43
General Finance Corporation 0.0 $353k 22k 15.95
Glen Burnie Ban (GLBZ) 0.0 $0 68.00 0.00
Guaranty Federal Bancshares 0.0 $0 1.7k 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $16M 736k 21.28
IKONICS Corporation 0.0 $0 1.5k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $41k 1.5k 26.53
Ishares Tr epra/nar dev eur 0.0 $120k 3.1k 38.77
Alexandria Real Estate Equitie conv prf 0.0 $1.4M 42k 34.55
Ishares Tr rus200 idx etf (IWL) 0.0 $2.3M 33k 67.58
Ishares Tr rus200 val idx (IWX) 0.0 $0 260k 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $3.0M 55k 54.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.7M 90k 74.55
Kayne Anderson Mdstm Energy 0.0 $19M 1.4M 13.79
Kentucky First Federal Ban (KFFB) 0.0 $36k 4.5k 8.00
Kingstone Companies (KINS) 0.0 $539k 28k 18.98
Landmark Ban (LARK) 0.0 $0 403.00 0.00
Lazard World Dividend & Income Fund 0.0 $1.7M 163k 10.43
LightPath Technologies (LPTH) 0.0 $0 116.00 0.00
Magyar Ban 0.0 $0 501.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $28k 6.2k 4.41
MediciNova (MNOV) 0.0 $1.1M 91k 12.50
Mid Penn Ban (MPB) 0.0 $420k 14k 29.21
Moog (MOG.B) 0.0 $136k 1.6k 85.64
Morgan Stanley rupee/usd etn 0.0 $368k 9.9k 37.27
New Concept Energy (GBR) 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $179k 2.6k 70.00
Norwood Financial Corporation (NWFL) 0.0 $395k 10k 39.18
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $826k 71k 11.71
Nuveen Build Amer Bd Opptny 0.0 $1.1M 49k 21.86
Nuveen Calif Municpal Valu F 0.0 $1.0M 66k 15.69
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.8M 158k 11.36
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.7M 116k 14.93
Nuveen New Jersey Mun Value 0.0 $63k 5.0k 12.59
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.3M 110k 11.84
Oak Valley Ban (OVLY) 0.0 $239k 12k 19.67
Old Line Bancshares 0.0 $1.7M 52k 31.64
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 23k 49.88
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.6M 61k 109.04
Plumas Ban (PLBC) 0.0 $370k 15k 24.82
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $4.0k 200.00 20.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $8.9M 464k 19.14
Proshares Tr pshs ult semicdt (USD) 0.0 $31k 700.00 44.29
Proshares Tr ultr 7-10 trea (UST) 0.0 $13k 250.00 52.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $98k 901.00 108.77
Reading International (RDIB) 0.0 $0 1.00 0.00
Recon Technology 0.0 $0 300.00 0.00
Security National Financial (SNFCA) 0.0 $2.0k 290.00 6.90
Servotronics (SVT) 0.0 $13k 1.2k 10.83
Southern First Bancshares (SFST) 0.0 $868k 22k 39.26
Southern Missouri Ban (SMBC) 0.0 $549k 15k 37.23
Southwest Georgia Financial 0.0 $26k 1.2k 22.80
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.3M 67k 33.60
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.7M 104k 26.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.7M 167k 40.00
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $104k 6.8k 15.31
Swedish Expt Cr Corp mlcx grn etn23 0.0 $2.0k 700.00 2.86
S&W Seed Company (SANW) 0.0 $5.8k 2.4k 2.38
Taitron Components (TAIT) 0.0 $24k 11k 2.06
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 $23k 1.1k 20.91
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $11M 62k 173.34
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.9M 44k 156.00
Watsco, Incorporated (WSO.B) 0.0 $160k 900.00 177.78
Wells Fargo Advantage Utils (ERH) 0.0 $2.4M 190k 12.57
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11M 760k 14.75
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 112k 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.5M 44k 57.21
Kingold Jewelry 0.0 $5.0k 5.2k 0.96
First Business Financial Services (FBIZ) 0.0 $617k 27k 23.17
BCB Ban (BCBP) 0.0 $468k 34k 13.86
Unity Ban (UNTY) 0.0 $372k 16k 22.89
Deutsche Bk Ag London cmn 0.0 $700k 29k 24.18
Direxion Shs Etf Tr cmn 0.0 $1.6M 93k 17.33
Ishares Inc cmn (EUSA) 0.0 $6.0M 102k 58.97
Ishares Tr cmn (EIRL) 0.0 $722k 16k 45.00
Morgan Stanley cmn 0.0 $869k 55k 15.79
Schwab Strategic Tr cmn (SCHV) 0.0 $9.8M 174k 56.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.6M 25k 143.84
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.6M 46k 144.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.7M 13k 133.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.5M 65k 115.35
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $9.1M 68k 133.68
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $194k 19k 10.00
Ishares Tr (ECNS) 0.0 $101k 2.2k 46.16
Transcontinental Realty Investors (TCI) 0.0 $133k 4.2k 31.79
Ubs Ag Jersey Brh 0.0 $3.0k 200.00 15.00
State Street Bank Financial 0.0 $8.8M 292k 30.18
Northeast Bancorp 0.0 $589k 27k 21.72
InfuSystem Holdings (INFU) 0.0 $15k 4.5k 3.33
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $105k 2.1k 49.11
Severn Ban 0.0 $34k 3.6k 9.36
Taylor Devices (TAYD) 0.0 $82k 7.2k 11.41
U.s. Concrete Inc Cmn 0.0 $6.4M 141k 45.84
Willdan (WLDN) 0.0 $580k 17k 33.96
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 1.00 0.00
eGain Communications Corporation (EGAN) 0.0 $241k 30k 8.09
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $437k 14k 30.84
Reed's 0.0 $6.0k 1.8k 3.39
United Ban (UBCP) 0.0 $509k 32k 15.87
Barclays Bank Plc equity 0.0 $31k 1.3k 24.35
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 339.00 5.90
Eaton Vance Mass Mun Bd 0.0 $324k 26k 12.44
Global X Fds equity (NORW) 0.0 $10k 445.00 22.47
Pro-dex Inc Colo equity (PDEX) 0.0 $6.8k 578.00 11.76
Spdr Series Trust equity (IBND) 0.0 $3.5M 104k 33.59
Ubs Ag Jersey Brh equity 0.0 $2.8M 114k 24.36
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.3M 18k 128.85
Middlefield Banc (MBCN) 0.0 $317k 6.7k 47.18
B2gold Corp (BTG) 0.0 $15M 6.5M 2.30
Coffee Holding (JVA) 0.0 $0 2.7k 0.00
Cooper Standard Holdings (CPS) 0.0 $6.9M 57k 120.08
American Intl Group 0.0 $3.6M 178k 20.00
Insmed (INSM) 0.0 $13M 650k 20.22
First Tr Nasdaq Smart Phone 0.0 $200k 4.1k 49.31
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 85k 15.31
Intl Fcstone 0.0 $4.7M 97k 48.33
Materion Corporation (MTRN) 0.0 $8.3M 137k 60.50
Ints Intl 0.0 $1.1M 76k 14.08
Chemung Financial Corp (CHMG) 0.0 $822k 19k 42.39
Magnachip Semiconductor Corp (MX) 0.0 $16M 1.6M 9.79
Pacira Pharmaceuticals (PCRX) 0.0 $14M 276k 49.15
China Hgs Real Estate 0.0 $16k 14k 1.17
Neophotonics Corp 0.0 $3.7M 442k 8.31
USD.001 Central Pacific Financial (CPF) 0.0 $6.4M 243k 26.43
Si Financial Group 0.0 $738k 53k 14.02
American Assets Trust Inc reit (AAT) 0.0 $6.1M 163k 37.28
Alj Regional Hldgs 0.0 $13k 7.6k 1.70
Acnb Corp (ACNB) 0.0 $696k 19k 37.24
Servicesource 0.0 $843k 296k 2.85
Medley Capital Corporation 0.0 $1.6M 429k 3.78
Kinder Morgan (KMI) 0.0 $0 21M 0.00
Great Panther Silver 0.0 $1.1M 1.3M 0.85
Allegiance Bancshares 0.0 $831k 20k 41.72
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $17k 1.4k 12.16
Endocyte 0.0 $5.8M 327k 17.76
Solar Senior Capital 0.0 $856k 51k 16.78
Summit Hotel Properties (INN) 0.0 $2.6M 195k 13.53
Preferred Apartment Communitie 0.0 $2.8M 161k 17.58
THE GDL FUND Closed-End fund (GDL) 0.0 $2.2M 245k 9.09
Cornerstone Ondemand 0.0 $5.5M 98k 55.84
Acelrx Pharmaceuticals 0.0 $163k 43k 3.84
Adecoagro S A (AGRO) 0.0 $814k 111k 7.35
Advisorshares Tr activ bear etf 0.0 $5.5M 760k 7.27
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.6M 351k 16.00
Global X Fds china tech etf 0.0 $689k 25k 27.50
Good Times Restaurants (GTIM) 0.0 $82k 16k 5.08
Home Fed Bancorp Inc La (HFBL) 0.0 $0 301.00 0.00
Interxion Holding 0.0 $2.6M 36k 71.43
Oxford Lane Cap Corp (OXLC) 0.0 $2.0M 186k 10.59
Proshares Tr pshs ult nasb (BIB) 0.0 $386k 5.5k 69.62
Proshares Tr Ii ultsh dj ubs cru 0.0 $26k 2.0k 13.27
Sino Global Shipping Amer Lt 0.0 $0 13.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.8M 302k 12.72
Tel Instr Electrs Corp (TIKK) 0.0 $0 100.00 0.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $15M 970k 15.69
Fortuna Silver Mines 0.0 $10M 2.3M 4.36
Tahoe Resources 0.0 $14M 5.1M 2.80
Peoples Financial Services Corp (PFIS) 0.0 $885k 21k 42.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $19M 425k 43.48
Oconee Fed Finl Corp (OFED) 0.0 $44k 1.7k 26.35
D Fluidigm Corp Del (LAB) 0.0 $857k 114k 7.49
D Spdr Series Trust (XTN) 0.0 $16M 239k 66.78
Wisdomtree Asia Local Debt etf us 0.0 $13k 295.00 44.07
Indexiq Global Agribusiness Sm 0.0 $38k 1.2k 32.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.2M 101k 41.73
Spdr Series Trust brcly em locl (EBND) 0.0 $2.2M 86k 26.21
Nuveen Energy Mlp Total Return etf 0.0 $4.2M 382k 11.07
Just Energy Group 0.0 $6.6M 2.1M 3.18
Sanofi Aventis Wi Conval Rt 0.0 $17k 33k 0.52
First Internet Bancorp (INBK) 0.0 $902k 30k 30.45
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.3M 334k 15.98
Mam Software Group 0.0 $0 1.00 0.00
Air Lease Corp (AL) 0.0 $4.5M 99k 45.88
Ampio Pharmaceuticals 0.0 $153k 299k 0.51
Banner Corp (BANR) 0.0 $9.6M 154k 62.16
Gnc Holdings Inc Cl A 0.0 $1.9M 450k 4.14
Kosmos Energy 0.0 $120k 13k 9.53
Stag Industrial (STAG) 0.0 $14M 517k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 469k 27.89
Xo Group 0.0 $18M 522k 34.48
Arcos Dorados Holdings (ARCO) 0.0 $19M 3.0M 6.26
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.7M 972k 10.00
Sandridge Miss Trust (SDTTU) 0.0 $0 17k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $18M 275k 66.33
Wendy's/arby's Group (WEN) 0.0 $7.4M 430k 17.14
General Mtrs Co *w exp 07/10/201 0.0 $0 17k 0.00
Thermon Group Holdings (THR) 0.0 $1.7M 67k 25.79
Plug Power (PLUG) 0.0 $3.4M 1.8M 1.92
Boingo Wireless 0.0 $0 71k 0.00
Magicjack Vocaltec 0.0 $836k 100k 8.35
Golar Lng Partners Lp unit 0.0 $5.6M 557k 10.00
Cvr Partners Lp unit 0.0 $0 6.9M 0.00
Sequans Communications Adr adr usd.02 0.0 $0 200.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 339k 0.00
New Mountain Finance Corp (NMFC) 0.0 $13M 964k 13.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 2.8M 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $253k 6.8k 37.20
Gsv Cap Corp 0.0 $681k 99k 6.91
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $999.970000 19.00 52.63
Firsthand Tech Value (SVVC) 0.0 $93k 5.3k 17.50
Clearbridge Energy Mlp Opp F 0.0 $13M 1.1M 11.42
Preferred Bank, Los Angeles (PFBC) 0.0 $2.1M 36k 58.51
Voc Energy Tr tr unit (VOC) 0.0 $63k 12k 5.42
Phoenix New Media 0.0 $999.620000 331.00 3.02
Ubs Ag London Brh 2x lev lng lkd 0.0 $43k 2.7k 16.04
Global Eagle Acquisition Cor 0.0 $34k 12k 2.78
Barclays Bk Plc ipth crude oil 0.0 $4.0k 169.00 23.67
Global X Fds glb x asean 40 (ASEA) 0.0 $75k 4.6k 16.19
First Connecticut 0.0 $3.6M 121k 29.55
Proshares Tr shrt hgh yield (SJB) 0.0 $282k 13k 22.52
Indexiq Etf Tr (ROOF) 0.0 $1.7M 64k 26.01
First Tr South Korea Etf equity 0.0 $3.0k 100.00 30.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0M 218k 36.81
First Tr Small Cap Etf equity (FYT) 0.0 $7.0M 180k 38.72
Global X Fertilizers Etf equity 0.0 $164k 15k 10.84
Proshares Short 7-10 Etf equity (TBX) 0.0 $18k 600.00 30.00
Spdr Series Trust cmn (SPBO) 0.0 $119k 3.8k 30.99
Spdr Series Trust cmn (HYMB) 0.0 $13M 231k 56.36
John Hancock Hdg Eq & Inc (HEQ) 0.0 $7.4M 470k 15.76
Nuveen Sht Dur Cr Opp 0.0 $1.6M 93k 17.03
Radiant Logistics (RLGT) 0.0 $528k 89k 5.91
Ralph Lauren Corp (RL) 0.0 $0 200k 0.00
Kemper Corp Del (KMPR) 0.0 $14M 174k 80.45
Sandridge Permian Tr 0.0 $0 22k 0.00
Ag Mtg Invt Tr 0.0 $1.6M 86k 18.18
Francescas Hldgs Corp 0.0 $1.2M 332k 3.72
Alkermes (ALKS) 0.0 $1.8M 42k 42.81
Real Networks 0.0 $33k 11k 2.95
Chefs Whse (CHEF) 0.0 $15M 403k 36.35
Carbonite 0.0 $4.7M 132k 35.65
Suncoke Energy (SXC) 0.0 $6.8M 585k 11.62
Tim Participacoes Sa- 0.0 $6.1M 421k 14.43
Wesco Aircraft Holdings 0.0 $1.8M 158k 11.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $29k 2.4k 12.02
American Midstream Partners Lp us equity 0.0 $4.9M 486k 10.00
Telefonica Brasil Sa 0.0 $12M 1.2M 9.70
Fidus Invt (FDUS) 0.0 $1.4M 94k 14.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.5M 49k 50.25
If Bancorp (IROQ) 0.0 $7.0k 301.00 23.26
Pretium Res Inc Com Isin# Ca74 0.0 $15M 2.0M 7.61
Brookfield Global Listed 0.0 $7.7M 643k 12.01
Agenus 0.0 $957k 447k 2.14
Kelso Technologies New F (KIQSF) 0.0 $101k 220k 0.46
Western Copper And Gold Cor (WRN) 0.0 $125k 184k 0.68
D Ishares (EEMS) 0.0 $2.5M 54k 45.80
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 435.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $134k 3.7k 36.31
Proshares Tr hd replication (HDG) 0.0 $1.8M 39k 45.44
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $7.7M 246k 31.30
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $177k 9.5k 18.68
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $77k 981.00 78.50
Biolinerx Ltd-spons 0.0 $1.0M 961k 1.07
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $294k 4.4k 66.55
Aegion 0.0 $7.6M 299k 25.38
Ubs Ag Jersey Brh exch sec lkd41 0.0 $13k 645.00 20.16
Profire Energy (PFIE) 0.0 $206k 64k 3.20
J Global (ZD) 0.0 $13M 155k 81.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.9M 50k 78.97
Moneygram International 0.0 $911k 170k 5.35
Voxx International Corporation (VOXX) 0.0 $23k 4.3k 5.24
Yrc Worldwide Inc Com par $.01 0.0 $765k 85k 8.99
Sunpower (SPWRQ) 0.0 $4.0M 551k 7.33
Acadia Healthcare (ACHC) 0.0 $4.1M 116k 35.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.6M 152k 30.00
Clovis Oncology 0.0 $11M 367k 29.37
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.5M 21k 70.32
Genie Energy Ltd-b cl b (GNE) 0.0 $25k 4.6k 5.50
Imperva 0.0 $5.5M 118k 46.43
Manning & Napier Inc cl a 0.0 $31k 11k 2.83
Ubiquiti Networks 0.0 $9.7M 98k 98.85
Newlink Genetics Corporation 0.0 $345k 144k 2.39
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $32k 5.3k 6.16
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $41k 2.6k 15.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $14M 405k 33.86
Hanmi Financial (HAFC) 0.0 $4.1M 163k 24.90
Zynga 0.0 $3.1M 775k 4.00
Tortoise Pipeline & Energy 0.0 $4.6M 265k 17.30
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.0M 43k 70.19
First Tr Energy Infrastrctr 0.0 $0 1.2M 0.00
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 495k 2.30
Telephone And Data Systems (TDS) 0.0 $3.5M 115k 30.43
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 19k 0.00
Laredo Petroleum Holdings 0.0 $7.0M 853k 8.17
Mid-con Energy Partners 0.0 $0 338.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $3.4M 160k 21.06
Gamco Global Gold Natural Reso (GGN) 0.0 $6.9M 1.5M 4.74
Synergy Pharmaceuticals 0.0 $1.5M 856k 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.3M 146k 43.12
Neoprobe 0.0 $0 157k 0.00
Bsb Bancorp Inc Md 0.0 $806k 25k 32.57
Carver Ban (CARV) 0.0 $778k 181k 4.31
United Fire & Casualty (UFCS) 0.0 $5.2M 103k 50.75
Power Reit (PW) 0.0 $2.0k 280.00 7.14
Network 1 Sec Solutions (NTIP) 0.0 $46k 14k 3.34
Norbord 0.0 $11M 340k 33.17
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.9M 324k 5.85
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.6M 68k 23.68
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.6M 108k 24.23
Blackrock Util & Infrastrctu (BUI) 0.0 $12M 562k 21.28
Mesoblast Ltd- 0.0 $271k 33k 8.16
Hometown Bankshares 0.0 $7.3k 502.00 14.60
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $156k 5.7k 27.50
Ishares Tr int pfd stk 0.0 $1.0M 57k 17.68
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.4M 57k 76.74
Spdr Series Trust (XSW) 0.0 $10M 110k 90.69
Global X Fds ftse greec 0.0 $7.9M 955k 8.29
Mcewen Mining 0.0 $6.6M 3.4M 1.94
Av Homes 0.0 $6.1k 269.00 22.60
Emcore Corp 0.0 $14k 3.0k 4.72
Microvision Inc Del (MVIS) 0.0 $0 16k 0.00
Matador Resources (MTDR) 0.0 $12M 366k 33.05
M/a (MTSI) 0.0 $1.7M 83k 20.59
Allison Transmission Hldngs I (ALSN) 0.0 $10M 197k 51.98
Homestreet (HMST) 0.0 $3.2M 123k 26.50
Synacor 0.0 $4.7k 3.4k 1.39
Verastem 0.0 $1.4M 196k 7.25
First Trust Energy Income & Gr 0.0 $11M 341k 31.25
Brightcove (BCOV) 0.0 $0 159k 0.00
Renewable Energy 0.0 $20M 679k 28.79
Interlink Electronics (LINK) 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $6.1M 299k 20.57
Rexnord 0.0 $11M 357k 30.80
Vocera Communications 0.0 $11M 304k 36.58
Regional Management (RM) 0.0 $1.2M 41k 28.81
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 113k 21.94
Franklin Financial Networ 0.0 $1.0M 26k 39.08
Chemocentryx 0.0 $616k 49k 12.63
1iqtech International 0.0 $315k 190k 1.66
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $360k 5.2k 68.94
Wmi Holdings 0.0 $6.0M 4.3M 1.39
4068594 Enphase Energy (ENPH) 0.0 $973k 201k 4.85
Retail Properties Of America 0.0 $2.2M 177k 12.19
Rowan Companies 0.0 $11M 584k 18.83
D Spdr Index Shs Fds (SPGM) 0.0 $1.9M 24k 81.03
Global X Funds (SOCL) 0.0 $5.4M 166k 32.26
Ishares Trust Barclays (GNMA) 0.0 $1.2M 26k 48.06
Mannatech (MTEX) 0.0 $2.0k 81.00 24.69
Hudson Global 0.0 $3.0k 1.7k 1.78
Cui Global 0.0 $2.0k 1.0k 2.00
Euro Tech Holdings (CLWT) 0.0 $7.0k 2.1k 3.40
DBX ETF TR CDA CURR hdgeq 0.0 $441k 17k 26.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $10M 230k 45.45
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $70k 2.7k 25.47
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $468k 12k 38.56
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.5M 11k 142.86
Ishares Inc msci glb agri (VEGI) 0.0 $22k 750.00 29.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $19M 654k 29.45
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.9M 148k 13.22
First Tr Exch Trd Alpha Fd I cmn 0.0 $25k 772.00 32.38
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $15M 312k 46.32
Caesar Stone Sdot Yam (CSTE) 0.0 $0 77k 0.00
Gaslog 0.0 $4.3M 220k 19.75
Issuer Direct Corporation (ISDR) 0.0 $8.0k 502.00 15.94
Natural Health Trends Cor (NHTC) 0.0 $333k 14k 23.25
Popular (BPOP) 0.0 $3.7M 72k 51.26
Pdc Energy 0.0 $12M 247k 48.96
Resolute Fst Prods In 0.0 $8.5M 654k 12.95
Ensco Plc Shs Class A 0.0 $14M 1.6M 8.44
Fiesta Restaurant 0.0 $1.1M 40k 26.75
Interface (TILE) 0.0 $2.4M 105k 23.35
Royal Gold Inc conv 0.0 $196k 194k 1.01
Lpl Financial Holdings (LPLA) 0.0 $3.1M 48k 64.63
Matson (MATX) 0.0 $8.6M 216k 39.68
Salient Midstream & M 0.0 $13M 1.3M 10.19
Galectin Therapeutics (GALT) 0.0 $342k 58k 5.92
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14k 3.0k 4.67
Supernus Pharmaceuticals (SUPN) 0.0 $20M 388k 50.35
Mrc Global Inc cmn (MRC) 0.0 $15M 790k 18.77
Western Asset Mortgage cmn 0.0 $4.2M 422k 10.02
Alexander & Baldwin (ALEX) 0.0 $5.4M 237k 22.69
Ares Coml Real Estate (ACRE) 0.0 $6.1M 435k 13.98
Forum Energy Technolo 0.0 $1.4M 139k 10.35
Tillys (TLYS) 0.0 $818k 43k 18.95
Ishares (SLVP) 0.0 $210k 25k 8.28
Proshares Tr Ii 0.0 $214k 5.2k 41.52
Sandridge Mississippian Tr I 0.0 $0 172k 0.00
Tronox 0.0 $0 253k 0.00
Pioneer Energy Services 0.0 $1.6M 531k 2.95
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.6M 158k 23.08
Kcap Financial 0.0 $0 27k 0.00
Clearsign Combustion (CLIR) 0.0 $9.7k 6.2k 1.57
Gold Std Ventures 0.0 $1.8M 1.0M 1.72
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 204k 0.00
Tesaro 0.0 $5.5M 141k 39.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.4M 190k 38.91
Ishares Inc emkts asia idx (EEMA) 0.0 $0 180k 0.00
Nuveen Real (JRI) 0.0 $8.2M 506k 16.11
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.4M 32k 43.96
Ishares Inc msci glb energ (FILL) 0.0 $187k 7.8k 23.82
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $651k 20k 32.53
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.3M 110k 38.65
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $14M 716k 20.00
Puma Biotechnology (PBYI) 0.0 $3.2M 70k 45.85
Ishares Inc etf (HYXU) 0.0 $4.3M 81k 52.66
Etf Ser Solutions alpclone alter 0.0 $20k 400.00 50.00
Exchange Traded Concepts Tr sust no am oil 0.0 $71k 3.9k 18.44
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $988k 24k 41.71
Clearbridge Energy M 0.0 $12M 1.1M 11.36
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0M 42k 47.30
Customers Ban (CUBI) 0.0 $2.8M 119k 23.53
Dht Holdings (DHT) 0.0 $0 881k 0.00
Nuveen Preferred And equity (JPI) 0.0 $9.1M 399k 22.70
Tortoise Energy equity 0.0 $2.7M 219k 12.27
Gentherm (THRM) 0.0 $9.5M 210k 45.45
National Bank Hldgsk (NBHC) 0.0 $2.3M 61k 37.64
Icad (ICAD) 0.0 $197k 68k 2.92
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $53k 3.0k 17.57
Turquoisehillres 0.0 $8.3M 3.9M 2.13
Kingsway Finl Svcs (KFS) 0.0 $0 100.00 0.00
Bloomin Brands (BLMN) 0.0 $18M 894k 19.79
Broadwind Energy (BWEN) 0.0 $2.0k 1.0k 2.00
Chuys Hldgs (CHUY) 0.0 $2.0M 76k 26.25
Del Friscos Restaurant 0.0 $1.3M 151k 8.30
Hometrust Bancshares (HTBI) 0.0 $3.4M 117k 29.15
Natural Grocers By Vitamin C (NGVC) 0.0 $535k 32k 16.88
Tile Shop Hldgs (TTSH) 0.0 $2.0M 286k 7.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.4M 192k 23.10
Lan Airlines Sa- (LTMAY) 0.0 $169k 20k 8.68
Tenet Healthcare Corporation (THC) 0.0 $7.8M 273k 28.46
Sandstorm Gold (SAND) 0.0 $9.4M 2.5M 3.73
Fs Ban (FSBW) 0.0 $414k 7.4k 55.76
Sound Finl Ban (SFBC) 0.0 $0 1.00 0.00
Digital Ally 0.0 $1.0k 200.00 5.00
Geospace Technologies (GEOS) 0.0 $149k 11k 13.75
Netsol Technologies (NTWK) 0.0 $14k 2.2k 6.43
Wright Express (WEX) 0.0 $14M 69k 200.77
Beazer Homes Usa (BZH) 0.0 $3.4M 327k 10.50
Axogen (AXGN) 0.0 $2.8M 77k 36.86
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $305k 18k 17.22
Flagstar Ban 0.0 $3.5M 113k 31.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $404k 11k 38.29
Howard Ban 0.0 $496k 28k 17.70
Tower Semiconductor (TSEM) 0.0 $7.1M 325k 21.75
Unknown 0.0 $9.8M 980k 10.00
Ryman Hospitality Pptys (RHP) 0.0 $11M 132k 86.17
Chembio Diagnostics 0.0 $196k 19k 10.61
Spdr Series spdr bofa crss (SPHY) 0.0 $2.7M 104k 25.56
Summit Midstream Partners 0.0 $4.7M 472k 10.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $13M 650k 19.64
Hyster Yale Materials Handling (HY) 0.0 $2.5M 41k 61.51
Qualys (QLYS) 0.0 $19M 211k 89.55
Trinity Pl Holdings (TPHS) 0.0 $176k 29k 6.10
ARC GROUP Worldwide (RMTO) 0.0 $0 93.00 0.00
Attunity 0.0 $0 213k 0.00
Dlh Hldgs (DLHC) 0.0 $2.0k 345.00 5.80
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $527k 19k 28.19
Global X Fds glbx suprinc e (SPFF) 0.0 $719k 62k 11.53
Global X Fds glb x ftse nor (GURU) 0.0 $1.0M 32k 32.53
Epr Properties (EPR) 0.0 $13M 191k 68.41
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 30k 48.38
Israel Chemicals 0.0 $16k 3.2k 5.15
Stratasys (SSYS) 0.0 $8.1M 352k 23.11
Asml Holding (ASML) 0.0 $10M 55k 188.05
Sanmina (SANM) 0.0 $14M 497k 27.60
Wpp Plc- (WPP) 0.0 $13M 171k 73.27
Prothena (PRTA) 0.0 $907k 73k 12.50
Berry Plastics (BERY) 0.0 $13M 266k 48.41
Dividend & Income Fund (BXSY) 0.0 $3.1M 258k 11.93
Proshares Tr Ii ultrashrt (GLL) 0.0 $36k 427.00 83.80
Workday Inc cl a (WDAY) 0.0 $0 10M 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $4.6M 64k 71.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.5M 20k 75.62
Altisource Asset Management 0.0 $4.8M 80k 59.85
Cushing Renaissance 0.0 $868k 45k 19.22
Whitehorse Finance (WHF) 0.0 $1.3M 103k 12.66
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $209k 5.7k 36.80
Realogy Hldgs (HOUS) 0.0 $4.0M 195k 20.64
Sears Hometown and Outlet Stores 0.0 $0 34k 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $48k 48k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $894k 102k 8.78
Ofs Capital (OFS) 0.0 $1.1M 93k 11.82
Stellus Capital Investment (SCM) 0.0 $349k 25k 13.82
Amira Nature Foods 0.0 $0 123k 0.00
Delek Logistics Partners (DKL) 0.0 $627k 21k 30.00
Seadrill Partners 0.0 $0 1.2M 0.00
Southcross Energy Partners L 0.0 $0 24k 0.00
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.2k 2.61
Clearone (CLRO) 0.0 $0 2.1k 0.00
Malvern Ban 0.0 $313k 13k 23.92
Blackstone Gso Strategic (BGB) 0.0 $0 1.7M 0.00
United Ins Hldgs (ACIC) 0.0 $3.2M 144k 22.38
Madison Covered Call Eq Strat (MCN) 0.0 $5.8M 672k 8.62
Arc Document Solutions (ARC) 0.0 $719k 253k 2.84
Northfield Bancorp (NFBK) 0.0 $3.6M 228k 15.93
Ptc (PTC) 0.0 $18M 170k 106.01
Regulus Therapeutics 0.0 $0 1.8k 0.00
Vector Group Ltd frnt 1/1 0.0 $3.1M 3.0M 1.04
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 $5.2M 188k 27.78
Mei Pharma 0.0 $200k 47k 4.30
Stone Hbr Emerg Mkts Tl 0.0 $2.0M 159k 12.38
Allianzgi Conv & Inc Fd taxable cef 0.0 $17M 2.4M 7.00
Icon (ICLR) 0.0 $13M 83k 155.25
Monroe Cap (MRCC) 0.0 $345k 25k 13.73
Iq Hedge Market Neut Track cmn 0.0 $146k 5.6k 25.90
Organovo Holdings 0.0 $358k 312k 1.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.3M 275k 15.53
Ishares Inc msci world idx (URTH) 0.0 $2.3M 25k 92.50
Daqo New Energy Corp- (DQ) 0.0 $13M 498k 26.05
Optibase Ltd shs new nis 0.0 $40k 4.6k 8.69
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $5.0k 2.1k 2.38
Brasilagro Brazilian Agric R (LND) 0.0 $10k 3.0k 3.36
Spdr Ser Tr fund (MMTM) 0.0 $3.3M 26k 128.33
Spdr Series Trust fund (VLU) 0.0 $187k 1.7k 107.35
Granite Real Estate (GRP.U) 0.0 $12M 289k 42.82
L Brands 0.0 $0 2.3M 0.00
Destination Xl (DXLG) 0.0 $29k 11k 2.65
Asanko Gold 0.0 $1.3M 1.6M 0.81
Boise Cascade (BCC) 0.0 $11M 286k 36.80
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 40k 85.47
Model N (MODN) 0.0 $1.1M 72k 15.89
Allianzgi Conv & Income Fd I 0.0 $6.0M 873k 6.85
Sibanye Gold 0.0 $12M 4.7M 2.49
Artisan Partners (APAM) 0.0 $4.4M 137k 32.53
Exone 0.0 $56k 6.0k 9.38
Era 0.0 $5.0M 403k 12.34
Tribune Co New Cl A 0.0 $2.8M 72k 38.44
Utstarcom Holdings 0.0 $2.0k 500.00 4.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 92k 117.13
Tri Pointe Homes (TPH) 0.0 $9.1M 737k 12.40
Usa Compression Partners (USAC) 0.0 $8.6M 430k 20.00
Forestar Group Inc note 0.0 $58k 58k 1.00
Kb Home note 0.0 $2.4M 2.3M 1.01
Gladstone Ld (LAND) 0.0 $3.1M 248k 12.33
Cvr Refng 0.0 $7.1M 354k 20.00
Apollo Tactical Income Fd In (AIF) 0.0 $5.6M 360k 15.53
Suncoke Energy Partners 0.0 $15M 727k 20.00
Atlas Financial Holdings 0.0 $134k 13k 10.07
Pinnacle Foods Inc De 0.0 $6.6M 102k 64.87
Allianzgi Equity & Conv In 0.0 $11M 471k 22.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.0M 65k 61.66
D Stemline Therapeutics 0.0 $870k 52k 16.61
Flexshares Tr mstar emkt (TLTE) 0.0 $4.6M 60k 76.92
Sotherly Hotels (SOHO) 0.0 $70k 9.8k 7.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $6.8M 147k 46.12
Ofg Ban (OFG) 0.0 $0 382k 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $6.6M 134k 49.53
Newfleet Multi-sector Income E 0.0 $150k 3.1k 47.89
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $6.2M 64k 97.08
Dynatronics 0.0 $0 1.00 0.00
Garrison Capital 0.0 $589k 71k 8.26
Orchid Is Cap 0.0 $801k 110k 7.25
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.2M 26k 46.80
Flexshares Tr qualt divd idx (QDF) 0.0 $14M 301k 47.33
Diversicare Hlthcr 0.0 $19k 3.7k 5.00
Nuveen Int Dur Qual Mun Trm 0.0 $6.9M 559k 12.31
Oramed Pharm (ORMP) 0.0 $143k 29k 4.85
PINGTAN MARINE ENTERPRISE Lt 0.0 $10k 4.5k 2.22
Ishares Morningstar (IYLD) 0.0 $3.1M 125k 24.74
Tetraphase Pharmaceuticals 0.0 $754k 273k 2.76
22nd Centy 0.0 $1.2M 418k 2.81
Barclays Bk Plc fund (ATMP) 0.0 $21k 1.0k 21.00
Redhill Biopharma Ltd cmn 0.0 $230k 26k 8.82
Spdr Ser Tr cmn (SMLV) 0.0 $3.0M 31k 96.94
Cohen & Steers Mlp Fund 0.0 $14M 1.4M 10.44
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $14M 395k 36.10
Epizyme 0.0 $5.6M 526k 10.60
Hci (HCI) 0.0 $1.6M 36k 43.74
Liberty Global Inc Com Ser A 0.0 $12M 412k 28.81
Hannon Armstrong (HASI) 0.0 $12M 553k 21.47
Pacific Ethanol 0.0 $103k 53k 1.92
Insys Therapeutics 0.0 $688k 68k 10.08
India Globalization Cap (IGC) 0.0 $5.0k 725.00 6.90
Lyon William Homes cl a 0.0 $4.8M 303k 15.90
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.2M 4.1M 1.02
Ambac Finl (AMBC) 0.0 $7.4M 360k 20.42
Titan Machy Inc note 3.750% 5/0 0.0 $64k 65k 0.98
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.7M 43k 39.51
Otelco Inc cl a 0.0 $5.8k 298.00 19.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13M 141k 90.91
Armada Hoffler Pptys (AHH) 0.0 $4.0M 264k 15.11
Qiwi (QIWI) 0.0 $1.5M 114k 13.15
Kamada Ord Ils1.00 (KMDA) 0.0 $30k 4.9k 6.12
Tg Therapeutics (TGTX) 0.0 $996k 178k 5.60
News (NWSA) 0.0 $11M 797k 13.19
News Corp Class B cos (NWS) 0.0 $901k 66k 13.60
Ambac Finl Group Inc *w exp 04/30/202 0.0 $80k 8.1k 9.90
Noodles & Co (NDLS) 0.0 $348k 29k 12.10
Advanced Emissions (ARQ) 0.0 $488k 41k 11.96
Ohr Pharmaceutical 0.0 $0 5.7k 0.00
Taylor Morrison Hom (TMHC) 0.0 $13M 697k 18.04
Direxion Shs Etf Tr all cp insider 0.0 $11M 258k 41.15
Hd Supply 0.0 $19M 450k 42.78
Banc Of California (BANC) 0.0 $2.0M 104k 18.91
Coty Inc Cl A (COTY) 0.0 $6.1M 489k 12.56
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $42k 2.3k 18.13
Evertec (EVTC) 0.0 $0 581k 0.00
Constellium Holdco B V cl a 0.0 $0 3.3M 0.00
Emerge Energy Svcs 0.0 $0 235k 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.5M 66k 22.73
Knot Offshore Partners (KNOP) 0.0 $5.8M 288k 20.00
Hemisphere Media 0.0 $582k 42k 13.94
Guaranty Bancorp Del 0.0 $6.9M 234k 29.70
Global Brass & Coppr Hldgs I 0.0 $4.7M 128k 36.90
National Resh Corp cl a (NRC) 0.0 $2.8M 72k 38.57
Cancer Genetics 0.0 $20k 19k 1.05
Liberty Global Plc Shs Cl B 0.0 $0 6.00 0.00
Tristate Capital Hldgs 0.0 $6.0M 219k 27.60
Esperion Therapeutics (ESPR) 0.0 $3.2M 72k 44.37
Therapeuticsmd 0.0 $3.5M 535k 6.56
Portola Pharmaceuticals 0.0 $8.4M 316k 26.63
Channeladvisor 0.0 $1.6M 130k 12.45
Chimerix (CMRX) 0.0 $0 2.0M 0.00
Sb Financial (SBFG) 0.0 $97k 4.8k 20.11
Servisfirst Bancshares (SFBS) 0.0 $11M 271k 39.15
Cytokinetics (CYTK) 0.0 $1.4M 144k 9.85
Diversified Restaurant Holdi 0.0 $10k 7.1k 1.40
Ellington Residential Mortga reit (EARN) 0.0 $0 62k 0.00
Independent Bank (IBTX) 0.0 $2.6M 39k 67.42
Ovascience 0.0 $0 4.4k 0.00
Tableau Software Inc Cl A 0.0 $9.5M 85k 111.75
Mazor Robotics Ltd. equities 0.0 $6.9M 118k 58.21
Ishares Tr 2020 invtgr bd 0.0 $561k 23k 24.44
Ishares Tr 2023 invtgr bd 0.0 $269k 11k 23.51
Harvest Cap Cr 0.0 $0 25.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $387k 28k 13.85
Dreyfus Mun Bd Infrastructure 0.0 $6.0M 481k 12.42
Eaton Vance Mun Income Term Tr (ETX) 0.0 $6.2M 288k 21.51
Ivy High Income Opportunities 0.0 $1.3M 89k 14.26
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $4.0k 4.0k 1.00
Proshares Tr 0.0 $21k 716.00 29.37
Aratana Therapeutics 0.0 $2.7M 465k 5.85
Dbx Etf Tr infrstr rev (RVNU) 0.0 $301k 12k 26.19
Biotelemetry 0.0 $18M 274k 64.43
Spirit Realty reit 0.0 $7.2M 889k 8.06
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $11M 236k 44.98
Gogo (GOGO) 0.0 $2.8M 546k 5.18
Biosante Pharmaceuticals (ANIP) 0.0 $864k 15k 56.58
Flexshares Tr intl qltdv def (IQDE) 0.0 $54k 2.4k 22.88
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.4M 177k 25.00
Proshares Tr ulsh 20yrtre 0.0 $20k 691.00 28.94
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $408k 22k 19.00
Two Riv Ban 0.0 $408k 23k 17.44
Ptc Therapeutics I (PTCT) 0.0 $8.1M 171k 47.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $107k 2.9k 36.36
Global X Fds gbx x ftsear (ARGT) 0.0 $1.1M 42k 27.00
Proshares Tr Ii ul djubsnatg 0.0 $71k 2.0k 35.43
Luxoft Holding Inc cmn 0.0 $829k 18k 47.37
Masonite International 0.0 $6.8M 106k 64.10
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.3M 37k 87.96
Acceleron Pharma 0.0 $6.5M 113k 57.24
Murphy Usa (MUSA) 0.0 $10M 117k 85.46
Blackrock Massachusetts Tax other 0.0 $326k 26k 12.55
Control4 0.0 $13M 379k 34.33
Dean Foods Company 0.0 $5.6M 788k 7.10
Al Us conv 0.0 $13k 8.0k 1.62
Hos Us conv 0.0 $70k 79k 0.89
Premier (PINC) 0.0 $273k 6.0k 45.26
Science App Int'l (SAIC) 0.0 $14M 178k 80.60
Jetpay 0.0 $0 20k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.2M 335k 27.41
Physicians Realty Trust 0.0 $12M 701k 16.86
Capitala Finance 0.0 $65k 7.4k 8.74
Perma-fix Env. (PESI) 0.0 $6.0k 1.5k 3.89
Independence Realty Trust In (IRT) 0.0 $4.9M 464k 10.53
Grana Y Montero S A A 0.0 $63k 24k 2.67
Franks Intl N V 0.0 $1.3M 152k 8.68
Ishares Corporate Bond Etf 202 0.0 $387k 15k 25.65
Benefitfocus 0.0 $1.5M 38k 40.46
Nanoviricides 0.0 $0 9.9k 0.00
Fox Factory Hldg (FOXF) 0.0 $11M 157k 70.05
Sch Fnd Intl Lg Etf (FNDF) 0.0 $551k 18k 30.07
Agios Pharmaceuticals (AGIO) 0.0 $0 50k 0.00
Marrone Bio Innovations 0.0 $236k 129k 1.83
Ringcentral (RNG) 0.0 $5.5M 59k 93.07
Conatus Pharmaceuticals 0.0 $0 40k 0.00
Oncomed Pharmaceuticals 0.0 $30k 13k 2.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.6M 237k 31.96
Third Point Reinsurance 0.0 $4.7M 360k 13.00
Owens Rlty Mtg 0.0 $165k 9.6k 17.14
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.9M 66k 28.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $532k 13k 40.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $687k 17k 39.69
Mirati Therapeutics 0.0 $2.5M 53k 47.10
Sophiris Bio 0.0 $14k 5.0k 2.80
Mix Telematics Ltd - 0.0 $1.1M 74k 14.44
ardmore Shipping (ASC) 0.0 $1.2M 178k 6.50
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $9.1M 134k 67.88
Tiptree Finl Inc cl a (TIPT) 0.0 $443k 68k 6.56
Eaton Vance Fltg Rate In 0.0 $2.1M 136k 15.82
Applied Optoelectronics (AAOI) 0.0 $2.9M 116k 24.66
Direxion Shs Etf Tr 0.0 $60k 6.4k 9.46
Ophthotech 0.0 $2.3M 952k 2.40
China Coml Credit Inc Shs equity 0.0 $0 500.00 0.00
Ishares Inc msci clb cp et 0.0 $13k 946.00 13.74
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $6.8M 284k 23.94
Principal Real Estate Income shs ben int (PGZ) 0.0 $655k 38k 17.24
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 178k 0.00
Sterling Bancorp 0.0 $7.4M 336k 22.00
Center Coast Mlp And Infrastructure unit 0.0 $13M 1.3M 9.42
Ring Energy (REI) 0.0 $1.0M 104k 9.91
Kkr Income Opportunities (KIO) 0.0 $6.3M 382k 16.39
Guggenheim Cr Allocation 0.0 $415k 19k 22.00
Sorrento Therapeutics (SRNE) 0.0 $1.3M 296k 4.40
Five Prime Therapeutics 0.0 $923k 66k 13.92
Nv5 Holding (NVEE) 0.0 $3.3M 38k 86.72
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $37k 500.00 74.00
Ambev Sa- (ABEV) 0.0 $0 5.7M 0.00
China Advanced Constr Matls 0.0 $2.0k 603.00 3.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $969k 131k 7.42
Travelzoo (TZOO) 0.0 $321k 27k 11.85
Wmte Japan Hd Sml (DXJS) 0.0 $11M 220k 51.28
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $303k 8.8k 34.53
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $110k 2.8k 39.60
Ishares Tr 2020 cp tm etf 0.0 $2.1M 80k 25.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.3M 250k 33.24
Ishares Msci Germany 0.0 $1.1M 18k 60.00
Proshares Trust High (HYHG) 0.0 $17M 241k 68.49
Community Financial 0.0 $439k 13k 33.38
Noble Corp Plc equity 0.0 $16M 2.3M 7.03
Advaxis 0.0 $54k 36k 1.50
Ricebran Technologies 0.0 $51k 17k 2.96
Catchmark Timber Tr Inc cl a 0.0 $3.8M 331k 11.43
Energy Fuels (UUUU) 0.0 $2.0M 617k 3.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.2M 143k 29.20
Valero Energy Partners 0.0 $8.7M 219k 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $14M 869k 16.46
Renaissance Fds ipo etf (IPO) 0.0 $32k 1.1k 30.19
Royce Global Value Tr (RGT) 0.0 $5.5M 525k 10.51
Eastman Kodak (KODK) 0.0 $2.2M 463k 4.69
58 Com Inc spon adr rep a 0.0 $15M 197k 73.57
Ftd Cos 0.0 $179k 68k 2.64
Antero Res (AR) 0.0 $17M 947k 17.71
Graham Hldgs (GHC) 0.0 $2.6M 4.5k 579.41
Alps Etf Tr alerian energy (ENFR) 0.0 $5.9M 269k 22.06
Perrigo Company (PRGO) 0.0 $9.9M 139k 71.43
Autohome Inc- (ATHM) 0.0 $1.8M 24k 77.33
Eros International 0.0 $0 673k 0.00
Essent (ESNT) 0.0 $0 339k 0.00
Extended Stay America 0.0 $2.1M 101k 20.42
Fs Investment Corporation 0.0 $1.3M 189k 7.05
Hmh Holdings 0.0 $2.2M 312k 7.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $229k 11k 20.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $216k 11k 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 $4.9M 111k 44.36
Evogene (EVGN) 0.0 $304k 98k 3.11
Cherry Hill Mort (CHMI) 0.0 $4.7M 258k 18.10
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $33k 252.00 130.95
500 0.0 $6.1M 551k 11.06
Endologix Inc note 2.250%12/1 0.0 $85k 89k 0.95
Container Store (TCS) 0.0 $1.1M 98k 11.09
Sp Plus 0.0 $5.7M 156k 36.51
Criteo Sa Ads (CRTO) 0.0 $18M 767k 22.94
Avianca Holdings Sa 0.0 $61k 11k 5.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 587k 22.65
Macrogenics (MGNX) 0.0 $2.5M 115k 21.43
Marcus & Millichap (MMI) 0.0 $8.8M 253k 34.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $475k 136k 3.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 119k 12.10
Vident International Equity Fu ifus (VIDI) 0.0 $34k 1.3k 25.32
Ideal Power 0.0 $1.0k 2.0k 0.50
Rpm International Inc convertible cor 0.0 $40k 31k 1.29
Endurance Intl Group Hldgs I 0.0 $1.0M 132k 7.58
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 99k 17.03
Voxeljet Ag ads 0.0 $27k 6.3k 4.32
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.7M 5.5M 1.03
Lgi Homes (LGIH) 0.0 $11M 228k 47.44
Ultra Short Russell 2000 0.0 $345k 25k 13.64
Prudential Ban 0.0 $385k 22k 17.28
Resource Cap Corp Note 6.000%12/0 note 0.0 $187k 185k 1.01
Oxford Immunotec Global 0.0 $721k 44k 16.23
Veracyte (VCYT) 0.0 $671k 70k 9.55
First Bank (FRBA) 0.0 $408k 31k 13.16
Santander Consumer Usa 0.0 $6.2M 309k 20.05
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 25k 55.75
Amc Entmt Hldgs Inc Cl A 0.0 $13M 626k 20.50
Riverview Financial 0.0 $20k 1.5k 13.79
Dynagas Lng Partners (DLNG) 0.0 $585k 59k 10.00
Wisdomtree Tr germany hedeq 0.0 $139k 4.6k 29.95
Stonecastle Finl (BANX) 0.0 $730k 33k 22.42
Thl Cr Sr Ln 0.0 $1.2M 75k 16.63
Fate Therapeutics (FATE) 0.0 $3.4M 211k 16.28
Sprague Res 0.0 $1.1M 35k 30.00
Can-fite Biopharma 0.0 $247k 192k 1.29
Goldman Sachs Mlp Inc Opp 0.0 $18M 1.9M 9.21
Waterstone Financial (WSBF) 0.0 $1.3M 75k 17.15
La Jolla Pharmaceuticl Com Par 0.0 $863k 43k 20.13
Prospect Capital Corporation note 5.875 0.0 $1.6M 1.6M 1.01
Supercom 0.0 $11k 5.9k 1.82
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.0k 1.0k 1.00
Evoke Pharma 0.0 $0 16k 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.9M 2.4M 1.19
Wisdomtree Tr e mkts cnsmr g 0.0 $168k 7.9k 21.31
Fidelity msci hlth care i (FHLC) 0.0 $7.1M 152k 46.79
Par Petroleum (PARR) 0.0 $3.4M 165k 20.39
Micron Technology Inc conv 0.0 $150k 97k 1.55
Ttm Technologies Inc conv 0.0 $7.0k 4.0k 1.75
Ishares Msci Etf uie (EWUS) 0.0 $95k 2.3k 41.67
Fidelity msci energy idx (FENY) 0.0 $2.2M 105k 21.01
Global X Fds 0.0 $41k 3.3k 12.46
Citigroup Inc New Ctraks Etn M 0.0 $1.2M 85k 14.68
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.2M 253k 24.61
Flexshares Tr (GQRE) 0.0 $205k 3.3k 61.43
Flexshares Tr (NFRA) 0.0 $4.7M 101k 46.63
Franklin Etf Tr short dur etf (FTSD) 0.0 $162k 1.7k 94.43
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $22k 787.00 27.95
Xencor (XNCR) 0.0 $3.2M 82k 38.96
Fidelity msci matls index (FMAT) 0.0 $1.0M 31k 33.58
Fidelity msci indl indx (FIDU) 0.0 $2.8M 70k 40.20
Fidelity msci info tech i (FTEC) 0.0 $14M 225k 61.58
Global X Fds glb x nxt emrg 0.0 $178k 8.3k 21.47
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $454k 19k 24.08
Fidelity consmr staples (FSTA) 0.0 $1.7M 54k 32.54
Fidelity msci utils index (FUTY) 0.0 $1.8M 51k 34.82
Fidelity Con Discret Etf (FDIS) 0.0 $4.7M 104k 45.50
Nicolet Bankshares (NIC) 0.0 $1.7M 32k 54.51
Retrophin 0.0 $2.2M 75k 28.73
Fidelity cmn (FCOM) 0.0 $1.0M 32k 31.60
Fidelity D + D Bncrp (FDBC) 0.0 $449k 6.5k 68.90
Carolina Financial 0.0 $2.1M 56k 37.73
Knowles (KN) 0.0 $4.2M 252k 16.62
A10 Networks (ATEN) 0.0 $1.3M 209k 6.08
Achaogen 0.0 $975k 244k 3.99
Aerohive Networks 0.0 $230k 56k 4.12
Castlight Health 0.0 $0 168k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $16M 200k 80.32
Q2 Holdings (QTWO) 0.0 $16M 256k 60.55
Trinet (TNET) 0.0 $15M 264k 56.32
Versartis 0.0 $0 214k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 151k 76.34
Direxion Zacks Mlp High Income Shares 0.0 $4.9M 317k 15.38
New Media Inv Grp 0.0 $15M 926k 15.69
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.0k 2.0k 1.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.8M 131k 13.58
Enlink Midstream (ENLC) 0.0 $15M 904k 16.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 52k 0.00
Heron Therapeutics (HRTX) 0.0 $5.3M 168k 31.65
Trevena 0.0 $738k 348k 2.12
Tesla Motors Inc bond 0.0 $36k 36k 1.00
Tesla Motors Inc bond 0.0 $9.2M 9.6M 0.96
Vipshop Holdings Ltd - Ads bond 0.0 $996k 1.0M 0.98
Cambria Etf Tr global value (GVAL) 0.0 $806k 34k 23.61
Coastway Ban 0.0 $999.960000 39.00 25.64
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 1.10
Care 0.0 $4.6M 207k 22.11
A Mark Precious Metals (AMRK) 0.0 $101k 9.6k 10.53
Galmed Pharmaceuticals 0.0 $1.8M 131k 13.58
Amber Road 0.0 $0 86k 0.00
Concert Pharmaceuticals I equity 0.0 $1.6M 106k 14.85
Tpg Specialty Lnding Inc equity 0.0 $11M 524k 20.42
Energous 0.0 $2.0M 198k 10.12
Fluidigm Corporation convertible cor 0.0 $20k 23k 0.87
Glycomimetics (GLYC) 0.0 $823k 57k 14.40
Transatlantic Petroleum Ltd Sh 0.0 $788k 551k 1.43
Cara Therapeutics (CARA) 0.0 $1.9M 81k 23.94
Continental Bldg Prods 0.0 $11M 295k 37.54
Geopark Ltd Usd (GPRK) 0.0 $1.1M 54k 20.37
Installed Bldg Prods (IBP) 0.0 $16M 415k 38.99
New Home 0.0 $178k 22k 8.05
Varonis Sys (VRNS) 0.0 $5.3M 73k 73.24
National Gen Hldgs 0.0 $4.9M 182k 26.84
Malibu Boats (MBUU) 0.0 $5.7M 104k 54.70
Uniqure Nv (QURE) 0.0 $13M 353k 36.39
I Shares 2019 Etf 0.0 $12M 473k 25.35
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.3M 84k 26.76
Ladder Capital Corp Class A (LADR) 0.0 $9.4M 558k 16.94
Ep Energy 0.0 $219k 94k 2.34
Revance Therapeutics (RVNC) 0.0 $3.8M 154k 24.85
Stock Yards Ban (SYBT) 0.0 $1.8M 51k 36.30
Intra Cellular Therapies (ITCI) 0.0 $13M 579k 21.70
2u 0.0 $809k 10k 77.72
Dicerna Pharmaceuticals 0.0 $1.2M 78k 15.26
Nuveen All Cap Ene Mlp Opport mf 0.0 $290k 36k 7.96
Genocea Biosciences 0.0 $0 175.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $7.3M 106k 69.34
Flexion Therapeutics 0.0 $1.7M 93k 18.70
Aquinox Pharmaceuticals 0.0 $20k 6.8k 2.94
Voya Emerging Markets High I etf (IHD) 0.0 $4.8M 595k 8.07
Ishares Msci Denmark Capped (EDEN) 0.0 $2.1M 33k 64.57
Ishares Msci Finland Capped (EFNL) 0.0 $6.9M 167k 41.48
Nova Lifestyle 0.0 $0 53.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $19M 681k 27.96
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $2.0M 85k 24.21
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $128k 5.7k 22.22
Tecnoglass (TGLS) 0.0 $7.0k 690.00 10.14
Proshares Tr ultsht ftse euro (EPV) 0.0 $9.0k 300.00 30.00
Cm Fin 0.0 $764k 76k 10.00
Cypress Energy Partners Lp ltd partner int 0.0 $53k 5.3k 10.00
Voya Natural Res Eq Inc Fund 0.0 $13M 1.9M 6.56
Union Bankshares Corporation 0.0 $5.7M 148k 38.53
United Financial Ban 0.0 $5.2M 307k 16.83
Japan Equity Fund ietf (JEQ) 0.0 $1.3M 157k 8.39
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $59k 5.2k 11.45
National Health Invs Inc note 0.0 $4.0k 4.0k 1.00
Nam Tai Ppty (NTPIF) 0.0 $2.5M 253k 9.85
Pimco Exch Traded Fund (LDUR) 0.0 $7.2M 72k 99.67
Vector Group Ltd note 1.75% 4/15 0.0 $7.3M 7.0M 1.04
Akebia Therapeutics (AKBA) 0.0 $17M 1.9M 8.83
Proshares Ultrashort ultsht smlcp600 0.0 $0 6.00 0.00
Bluerock Residential Growth Re 0.0 $682k 70k 9.79
Recro Pharma 0.0 $228k 32k 7.10
Investors Ban 0.0 $12M 1.0M 12.27
Vident Us Equity sfus (VUSE) 0.0 $94k 2.7k 34.41
Arcbest (ARCB) 0.0 $9.8M 202k 48.55
Molina Healthcare Inc. conv 0.0 $15k 4.0k 3.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.9M 819k 10.93
Mediwound Ltd cmn 0.0 $0 15k 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $874k 10k 86.37
Lands' End (LE) 0.0 $466k 27k 17.55
Dbx Etf Tr st korea hd 0.0 $368k 13k 28.98
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $7.1M 257k 27.74
Finjan Holdings 0.0 $109k 25k 4.31
Applied Genetic Technol Corp C 0.0 $279k 38k 7.30
Pennymac Corp conv 0.0 $7.0k 7.0k 1.00
Synovus Finl (SNV) 0.0 $8.3M 182k 45.79
Mvb Financial (MVBF) 0.0 $580k 32k 17.99
Pentair cs (PNR) 0.0 $0 1.0M 0.00
Now (DNOW) 0.0 $6.4M 389k 16.55
Navient Corporation equity (NAVI) 0.0 $11M 521k 21.28
Weatherford Intl Plc ord 0.0 $0 4.7M 0.00
Spartannash (SPTN) 0.0 $3.0M 148k 20.06
Superior Drilling Products (SDPI) 0.0 $8.7k 1.7k 5.00
Ally Financial (ALLY) 0.0 $0 1.5M 0.00
Dorian Lpg (LPG) 0.0 $505k 63k 7.98
Inovio Pharmaceuticals 0.0 $1.7M 311k 5.56
Tarena International Inc- 0.0 $0 1.1k 0.00
South State Corporation (SSB) 0.0 $5.7M 69k 82.13
Gabelli mutual funds - (GGZ) 0.0 $13M 1.1M 12.20
City Office Reit (CIO) 0.0 $2.7M 215k 12.61
Xcerra 0.0 $11M 734k 14.27
Theravance Biopharma (TBPH) 0.0 $3.8M 118k 32.67
Timkensteel (MTUS) 0.0 $2.2M 151k 14.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16M 363k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $592k 101k 5.85
Caretrust Reit (CTRE) 0.0 $11M 601k 17.71
Pbf Logistics Lp unit ltd ptnr 0.0 $3.8M 192k 20.00
J2 Global Inc note 3.250% 6/1 0.0 $2.5M 1.9M 1.30
First Trust New Opportunities 0.0 $13M 1.4M 9.61
Oxbridge Re Holdings (OXBR) 0.0 $12k 6.5k 1.85
1347 Property Insurance Holdings 0.0 $0 10k 0.00
Gopro (GPRO) 0.0 $7.0M 1.4M 4.98
Voya Infrastructure Industrial & Materia (IDE) 0.0 $14M 794k 17.30
Cim Coml Tr 0.0 $0 1.1k 0.00
Rubicon Proj 0.0 $78k 23k 3.48
Radius Health 0.0 $14M 763k 17.80
Adamas Pharmaceuticals 0.0 $965k 48k 20.03
K2m Group Holdings 0.0 $7.3M 268k 27.37
Opus Bank 0.0 $1.1M 39k 27.39
Bankwell Financial (BWFG) 0.0 $704k 22k 31.37
Zafgen 0.0 $589k 50k 11.70
Spok Holdings (SPOK) 0.0 $487k 32k 15.39
Trecora Resources 0.0 $511k 37k 14.00
Mobileiron 0.0 $4.0M 748k 5.30
Ares Management Lp m 0.0 $4.7M 235k 20.00
Farmland Partners (FPI) 0.0 $3.2M 479k 6.69
Ishares Tr hdg msci germn (HEWG) 0.0 $619k 23k 27.56
Corporate Capital Trust 0.0 $1.4M 90k 15.06
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 479k 2.11
Papa Murphys Hldgs 0.0 $18k 3.4k 5.29
Priceline Grp Inc note 0.350% 6/1 0.0 $491k 327k 1.50
Truecar (TRUE) 0.0 $18M 1.2M 14.95
Cheetah Mobile 0.0 $5.6M 573k 9.84
Tecogen (TGEN) 0.0 $0 101.00 0.00
Resonant 0.0 $14k 3.4k 4.18
Spirit Realty Capital Inc convertible cor 0.0 $260k 260k 1.00
Biolife Solutions (BLFS) 0.0 $949k 54k 17.51
Fi Enhanced Lrg Cap Growth Cs 0.0 $437k 1.5k 298.29
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $424k 1.4k 298.59
Belmond 0.0 $0 209k 0.00
Ardelyx (ARDX) 0.0 $945k 218k 4.34
Eclipse Resources 0.0 $213k 179k 1.19
Voya International Div Equity Income 0.0 $149k 23k 6.37
Aradigm 0.0 $3.0k 3.0k 1.00
Transenterix 0.0 $5.9M 1.0M 5.80
Actinium Pharmaceuticals 0.0 $0 17k 0.00
Alder Biopharmaceuticals 0.0 $19M 1.1M 16.65
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 117k 14.83
Vital Therapies 0.0 $44k 163k 0.27
Century Communities (CCS) 0.0 $1.2M 46k 26.24
Connectone Banc (CNOB) 0.0 $1.4M 60k 23.74
Osisko Gold Royalties (OR) 0.0 $13M 1.7M 7.59
Materalise Nv (MTLS) 0.0 $1.0k 60.00 16.67
Washington Prime (WB) 0.0 $17M 229k 73.13
Agile Therapeutics 0.0 $7.9k 21k 0.38
Ikang Healthcare Group- 0.0 $1.6M 86k 18.11
Corium Intl 0.0 $433k 45k 9.52
Trinseo S A 0.0 $18M 225k 78.30
Foresight Energy Lp m 0.0 $0 55k 0.00
Hc2 Holdings 0.0 $1.1M 179k 6.11
Aspen Aerogels (ASPN) 0.0 $410k 90k 4.57
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.3M 187k 7.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.9M 196k 9.54
Aldeyra Therapeutics (ALDX) 0.0 $500k 36k 13.81
Casi Pharmaceuticalsinc Com Stk 0.0 $435k 93k 4.67
Gaslog Partners 0.0 $9.5M 317k 30.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.4M 59k 41.46
Alcentra Cap 0.0 $0 5.7k 0.00
leju Holdings 0.0 $29k 16k 1.81
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.1M 66k 17.38
Ishares Tr msci uae etf (UAE) 0.0 $102k 6.6k 15.34
Ishares Tr msci qatar etf (QAT) 0.0 $34k 1.9k 17.89
Identiv (INVE) 0.0 $18k 2.8k 6.27
Quotient 0.0 $410k 54k 7.54
Lipocine 0.0 $3.0k 2.0k 1.50
Scynexis 0.0 $12k 10k 1.20
Equity Commonwealth (EQC) 0.0 $6.8M 211k 32.09
Jason Industries 0.0 $184k 54k 3.40
Aemetis (AMTX) 0.0 $6.0k 6.0k 1.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $33k 1.8k 18.57
Alps Etf Tr (EDOG) 0.0 $5.8M 277k 20.99
Wisdomtree Tr euro div grwth (EUDG) 0.0 $4.5M 174k 25.76
Ishares Tr core msci pac (IPAC) 0.0 $4.5M 76k 58.86
Spdr Index Shs Fds eur stoxx smcp 0.0 $135k 2.3k 59.60
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $2.0M 80k 25.49
Acorda Therap note 1.75% 6/15 0.0 $97k 116k 0.84
Michaels Cos Inc/the 0.0 $8.5M 526k 16.23
First Mid Ill Bancshares (FMBH) 0.0 $3.4M 85k 40.34
Adma Biologics (ADMA) 0.0 $417k 67k 6.20
Kite Rlty Group Tr (KRG) 0.0 $11M 631k 16.65
Veritiv Corp - When Issued 0.0 $1.7M 46k 36.43
Deutsche Multi-mkt Income Tr Shs cef 0.0 $593k 63k 9.38
Investar Holding (ISTR) 0.0 $498k 19k 26.86
Select Ban 0.0 $642k 52k 12.40
Xunlei Ltd- (XNET) 0.0 $14M 1.9M 7.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.2M 28k 42.60
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $2.0k 68.00 29.41
Meridian Ban 0.0 $1.5M 87k 17.00
Ishares Tr unit 0.0 $1.2M 17k 68.73
Spdr Index Shs Fds unit 0.0 $2.7M 34k 80.13
Spdr Index Shs Fds unit 0.0 $43k 730.00 58.90
Allscripts Healthcare So conv 0.0 $13M 12M 1.05
Ares Capital Corp conv 0.0 $648k 642k 1.01
Forest City Enterprises conv 0.0 $61k 56k 1.09
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 $42k 451.00 93.08
Dws Strategic Income Trust 0.0 $99k 8.1k 12.22
Macquarie Infrastructure conv 0.0 $2.0M 2.0M 0.99
Civitas Solutions 0.0 $725k 49k 14.76
Vectrus (VVX) 0.0 $1.5M 49k 31.17
Alps Etf Tr sprott gl mine 0.0 $913k 59k 15.62
Lo (LOCO) 0.0 $2.3M 182k 12.55
Sage Therapeutics (SAGE) 0.0 $13M 95k 141.25
Catalent (CTLT) 0.0 $12M 267k 45.53
Medley Mgmt 0.0 $1.0k 250.00 4.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.9M 195k 20.00
Citizens Financial (CFG) 0.0 $0 2.9M 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 148k 14.85
Hyde Park Bancorp, Mhc 0.0 $6.6M 274k 24.09
Horizon Pharma 0.0 $0 1.2M 0.00
Eldorado Resorts 0.0 $15M 315k 48.60
Centrus Energy Corp cl a (LEU) 0.0 $0 20.00 0.00
Otonomy 0.0 $210k 76k 2.76
Rewalk Robotics 0.0 $0 500.00 0.00
Wilhelmina Intl (WHLM) 0.0 $0 59.00 0.00
Asterias Biotherapeutics 0.0 $0 9.7k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $159k 20k 7.80
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 43k 29.61
T2 Biosystems 0.0 $11M 1.4M 7.44
Navios Maritime Holdings (NMPRY) 0.0 $156k 14k 11.24
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $584k 22k 26.10
Caredx (CDNA) 0.0 $11M 373k 28.85
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 402k 30.90
Intellicheck Mobilisa (IDN) 0.0 $0 9.00 0.00
Orion Engineered Carbons (OEC) 0.0 $6.4M 199k 32.09
Workday Inc corporate bonds 0.0 $1.8M 1.0M 1.81
Independence Contract Dril I 0.0 $944k 191k 4.95
Tesaro Inc note 3.000%10/0 0.0 $23k 17k 1.35
Oha Investment 0.0 $6.1k 3.9k 1.57
Amphastar Pharmaceuticals (AMPH) 0.0 $4.5M 234k 19.24
Fcb Financial Holdings-cl A 0.0 $8.4M 178k 47.40
Green Ban 0.0 $6.6M 298k 22.10
Immune Design 0.0 $362k 105k 3.44
Intersect Ent 0.0 $6.7M 235k 28.75
Loxo Oncology 0.0 $15M 88k 170.97
Ocular Therapeutix (OCUL) 0.0 $1.8M 255k 6.88
Ryerson Tull (RYI) 0.0 $679k 60k 11.28
Spark Energy Inc-class A 0.0 $682k 83k 8.23
J P Morgan Exchange Traded F div rtn glb eq 0.0 $9.0M 147k 61.36
Mma Capital Management 0.0 $185k 7.1k 26.14
Ishares Tr Global Reit Etf (REET) 0.0 $8.3M 330k 25.22
Nuveen Multi-mkt Inc Income (JMM) 0.0 $858k 122k 7.01
Smart & Final Stores 0.0 $338k 59k 5.69
Ishares 2020 Amt-free Muni Bond Etf 0.0 $13M 496k 25.25
Aurinia Pharmaceuticals (AUPH) 0.0 $334k 50k 6.63
Marinus Pharmaceuticals 0.0 $591k 59k 10.00
Hoegh Lng Partners 0.0 $4.9M 244k 20.00
Cymabay Therapeutics 0.0 $1.3M 119k 11.08
Assembly Biosciences 0.0 $2.9M 77k 37.13
Cellular Biomedicine Group I 0.0 $369k 20k 18.17
Pfenex 0.0 $330k 64k 5.12
Grupo Aval Acciones Y Valore (AVAL) 0.0 $549k 71k 7.76
Iradimed (IRMD) 0.0 $967k 26k 37.14
Medical Transcription Blg 0.0 $1.0k 205.00 4.88
Minerva Neurosciences 0.0 $752k 60k 12.55
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $7.9M 406k 19.35
Energy Focus 0.0 $0 42k 0.00
Foamix Pharmaceuticals 0.0 $29k 5.0k 5.80
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 24.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 289.00 0.00
Gwg Hldgs 0.0 $1.0k 100.00 10.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.3M 381k 6.07
Bio-techne Corporation (TECH) 0.0 $17M 84k 204.11
Pra (PRAA) 0.0 $3.0M 82k 36.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $15M 401k 38.20
Pathfinder Ban (PBHC) 0.0 $3.0k 224.00 13.39
Travelport Worldwide 0.0 $0 1.4M 0.00
Affimed Therapeutics B V 0.0 $1.8M 409k 4.35
Brainstorm Cell Therapeutics (BCLI) 0.0 $37k 9.8k 3.78
Deep Value Etf deep value etf (DEEP) 0.0 $8.0k 220.00 36.36
Absolute Shs Tr wbi smid tacgw 0.0 $37k 1.5k 24.39
Absolute Shs Tr wbi smid tacva 0.0 $47k 2.0k 23.67
Absolute Shs Tr wbi smid tacyl 0.0 $308k 14k 22.66
Absolute Shs Tr wbi smid tacsl 0.0 $72k 3.0k 24.23
Absolute Shs Tr wbi lg tac gth 0.0 $48k 1.7k 28.27
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $78k 2.6k 30.42
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $2.0M 75k 26.78
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $61k 2.2k 28.14
Absolute Shs Tr wbi tct inc sh 0.0 $350k 15k 23.99
Absolute Shs Tr wbi tct hg 0.0 $331k 14k 23.77
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $5.5M 212k 26.04
Dynavax Technologies (DVAX) 0.0 $9.2M 515k 17.86
Paratek Pharmaceuticals 0.0 $921k 95k 9.71
Contrafect 0.0 $5.0k 2.6k 1.90
Ishares Trmsci India Etf (SMIN) 0.0 $1.2M 33k 36.69
Tekla Life Sciences sh ben int (HQL) 0.0 $12M 563k 20.42
Entegra Financial Corp Restric 0.0 $627k 24k 26.56
Suno (SUN) 0.0 $16M 535k 30.00
Ctrip.com Inter Ltd. conv 0.0 $22k 22k 1.00
Navistar Intl Corp conv 0.0 $35k 35k 1.00
Pra Group Inc conv 0.0 $11k 11k 1.00
Sandisk Corp conv 0.0 $84k 84k 1.00
Crossamerica Partners (CAPL) 0.0 $655k 33k 20.00
Citigroup Inc New how strat div 0.0 $23k 599.00 38.40
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.7M 29k 59.33
Ark Etf Tr indl innovatin (ARKQ) 0.0 $6.6M 184k 36.02
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $18M 446k 40.49
Cimpress N V Shs Euro 0.0 $0 144k 0.00
Csi Compress 0.0 $64k 6.4k 10.00
Enova Intl (ENVA) 0.0 $15M 521k 28.80
New Senior Inv Grp 0.0 $1.6M 271k 5.90
Calithera Biosciences 0.0 $401k 76k 5.25
Liberty Broadband Corporation (LBRDA) 0.0 $3.0M 35k 84.26
Boot Barn Hldgs (BOOT) 0.0 $2.0M 71k 28.40
Kimball Electronics (KE) 0.0 $843k 43k 19.64
On Deck Capital 0.0 $4.7M 623k 7.57
Nuveen Global High (JGH) 0.0 $3.6M 214k 16.67
Quidel Corp note 3.250%12/1 0.0 $1.1M 520k 2.09
Second Sight Med Prods 0.0 $14k 7.1k 2.00
Evine Live Inc cl a 0.0 $47k 40k 1.17
Fidelity ltd trm bd etf (FLTB) 0.0 $559k 11k 49.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 601k 19.79
New Relic 0.0 $11M 111k 100.00
Landmark Infrastructure 0.0 $689k 69k 10.00
Frp Holdings (FRPH) 0.0 $1.1M 18k 62.07
Shell Midstream Prtnrs master ltd part 0.0 $20M 977k 20.00
Upland Software (UPLD) 0.0 $2.9M 90k 32.31
Cornerstone Total Rtrn Fd In (CRF) 0.0 $133k 9.5k 13.95
Outfront Media (OUT) 0.0 $7.1M 354k 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 220k 66.22
Fibrogen (FGEN) 0.0 $18M 297k 60.73
Proteon Therapeutics 0.0 $1.0k 455.00 2.20
Cytosorbents (CTSO) 0.0 $1.0M 78k 12.89
Ashford (AINC) 0.0 $77k 1.0k 76.37
Axalta Coating Sys (AXTA) 0.0 $2.8M 97k 29.23
Cornerstone Strategic Value (CLM) 0.0 $342k 25k 13.53
Ishares Tr msci norway etf (ENOR) 0.0 $139k 4.7k 29.29
Ishares Tr liquid inc etf (ICSH) 0.0 $14k 270.00 51.85
Nuveen Minn Mun Income (NMS) 0.0 $211k 17k 12.75
Vericel (VCEL) 0.0 $1.4M 102k 14.14
Aac Holdings 0.0 $11M 1.5M 7.63
Triumph Ban (TFIN) 0.0 $3.3M 86k 38.20
James River Group Holdings L (JRVR) 0.0 $0 87k 0.00
Diplomat Pharmacy 0.0 $2.0M 103k 19.41
Great Wastern Ban 0.0 $12M 294k 42.19
Bellicum Pharma 0.0 $2.2M 353k 6.16
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $18M 440k 41.70
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 1.8k 0.00
Atento Sa 0.0 $4.8M 646k 7.50
Forward Pharma A/s 0.0 $363k 159k 2.28
Xenon Pharmaceuticals (XENE) 0.0 $115k 8.7k 13.16
Coherus Biosciences (CHRS) 0.0 $1.7M 101k 16.50
Dermira 0.0 $659k 60k 10.90
Freshpet (FRPT) 0.0 $6.7M 183k 36.70
Nevro (NVRO) 0.0 $13M 232k 57.00
Sientra 0.0 $3.9M 165k 23.88
Vivint Solar 0.0 $398k 77k 5.20
Joint (JYNT) 0.0 $7.0k 842.00 8.31
Peak Resorts 0.0 $13k 2.7k 4.81
1,375% Liberty Media 15.10.2023 note 0.0 $9.0k 7.0k 1.29
Woori Bank Spons 0.0 $4.8M 106k 45.33
Applied Dna Sciences 0.0 $0 74k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $2.1M 357k 5.80
Veritex Hldgs (VBTX) 0.0 $1.2M 41k 28.27
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $881k 23k 38.92
Melrose Ban 0.0 $0 201.00 0.00
Newtek Business Svcs (NEWT) 0.0 $2.0M 94k 21.15
Navios Maritime Midstream Lp exchange traded 0.0 $0 92k 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $1.3M 195k 6.54
Servicenow Inc. note 0.0 $13k 5.0k 2.60
Nvidia Corp note 1.000 12/0 0.0 $98k 7.0k 14.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $137k 129k 1.06
Seacor Holding Inc note 3.000 11/1 0.0 $3.6M 3.7M 0.97
Alps Etf Tr med breakthgh (SBIO) 0.0 $11M 274k 39.18
Nexgen Energy (NXE) 0.0 $6.9M 3.3M 2.05
Finisar Corp note 0.500%12/1 0.0 $103k 104k 0.99
Yahoo Inc note 12/0 0.0 $2.5M 2.0M 1.27
Cardtronics Inc note 1.000%12/0 0.0 $4.1M 4.2M 0.97
Proshares Tr priv eqty-lstd (PEX) 0.0 $10k 275.00 36.36
Green Brick Partners (GRBK) 0.0 $3.0M 299k 10.10
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $6.9M 337k 20.60
Vident Core Us Bond Strategy bfus (VBND) 0.0 $55k 1.2k 47.58
Histogenics Corp Cmn 0.0 $11k 20k 0.55
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 3.9k 0.00
Eagle Pt Cr (ECC) 0.0 $423k 24k 17.88
First Fndtn (FFWM) 0.0 $4.3M 275k 15.62
Etfis Ser Tr I bioshs biote (BBP) 0.0 $542k 11k 50.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0M 90k 11.35
Pangaea Logistics Solution L (PANL) 0.0 $22k 6.2k 3.54
Aptose Biosciences 0.0 $1.1M 427k 2.67
Usd Partners (USDP) 0.0 $365k 37k 10.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $16k 1.3k 12.31
Vascular Biogenics 0.0 $155k 96k 1.62
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $21k 584.00 35.96
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $249k 7.1k 35.18
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $357k 10k 34.56
Dbv Technologies S A 0.0 $3.7M 167k 22.46
Beneficial Ban 0.0 $14M 831k 16.90
Legacytexas Financial 0.0 $10M 240k 42.59
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $9.5M 292k 32.53
Pizza Inn Holdings (RAVE) 0.0 $1.0k 500.00 2.00
Miller Howard High Inc Eqty (HIE) 0.0 $11M 924k 12.32
Genesis Healthcare Inc Cl A (GENN) 0.0 $419k 310k 1.35
Digital Turbine (APPS) 0.0 $4.8k 3.6k 1.34
Fidelity corp bond etf (FCOR) 0.0 $12k 250.00 48.00
Fidelity Bond Etf (FBND) 0.0 $773k 16k 48.59
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $615k 6.7k 91.93
Global X Fds gbl x jpm rota 0.0 $481k 18k 27.44
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.5M 21k 119.97
Yandex N V debt 1.125%12/1 0.0 $3.0k 3.0k 1.00
Bg Staffing 0.0 $1.4M 50k 27.20
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $18M 525k 33.33
Etfis Ser Tr I infrac act m 0.0 $10k 1.4k 7.30
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $2.0k 65.00 30.77
Herbalife Ltd conv 0.0 $4.9M 3.8M 1.30
Goldmansachsbdc (GSBD) 0.0 $19M 844k 22.31
Vistaoutdoor (VSTO) 0.0 $11M 603k 17.89
Urban Edge Pptys (UE) 0.0 $7.8M 353k 22.08
Spark Therapeutics 0.0 $8.6M 158k 54.55
Engility Hldgs 0.0 $4.6M 129k 35.98
Inovalon Holdings Inc Cl A 0.0 $1.2M 117k 10.05
American Superconductor (AMSC) 0.0 $27k 3.9k 6.90
Patriot Transportation Holding 0.0 $10k 500.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $10M 519k 19.94
Xenia Hotels & Resorts (XHR) 0.0 $7.5M 315k 23.70
Blue Bird Corp (BLBD) 0.0 $646k 26k 24.50
Rocky Mtn Chocolate Factory (RMCF) 0.0 $154k 15k 10.23
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 1.5k 1.32
Dawson Geophysical (DWSN) 0.0 $1.5M 246k 6.20
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.1M 37k 30.30
Summit Matls Inc cl a (SUM) 0.0 $16M 899k 18.18
Solaredge Technologies (SEDG) 0.0 $6.7M 179k 37.65
Infrareit 0.0 $3.3M 158k 21.16
Sprott Focus Tr (FUND) 0.0 $1.5M 198k 7.38
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.4M 242k 38.83
Alps Etf Tr Sprott Jr Gld 0.0 $4.0k 150.00 26.67
Invitae (NVTAQ) 0.0 $2.6M 153k 16.73
First Northwest Ban (FNWB) 0.0 $435k 28k 15.38
Chimera Investment Corp etf 0.0 $10M 576k 18.13
National Commerce 0.0 $3.1M 75k 41.28
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.0k 2.0k 0.99
Nexpoint Residential Tr (NXRT) 0.0 $4.5M 134k 33.18
Cowen Group Inc New note 3.000% 3/1 0.0 $7.2M 7.1M 1.01
Tracon Pharmaceuticals 0.0 $3.0k 1.4k 2.14
Easterly Government Properti reit (DEA) 0.0 $5.0M 258k 19.37
Flex Pharma 0.0 $0 4.3k 0.00
Great Ajax Corp reit (AJX) 0.0 $644k 47k 13.60
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $909k 25k 35.98
Jernigan Cap 0.0 $5.1M 262k 19.29
Cellectis S A (CLLS) 0.0 $14M 482k 28.23
Volitionrx (VNRX) 0.0 $217k 84k 2.59
County Ban 0.0 $248k 9.9k 25.10
Presbia 0.0 $0 4.8k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.1M 201k 20.46
Hci Group deb 0.0 $20k 20k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $728k 728k 1.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $1.5M 47k 33.04
International Game Technology (IGT) 0.0 $12M 585k 19.75
Encore Capital Group Inc note 0.0 $195k 210k 0.93
Biopharmx 0.0 $0 100.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $166k 175k 0.95
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.6M 2.0M 0.80
Dhi (DHX) 0.0 $222k 106k 2.10
Summit Therapeutics Plc spons ads 0.0 $507k 228k 2.22
Ascendis Pharma A S (ASND) 0.0 $3.6M 47k 76.92
Aerojet Rocketdy 0.0 $6.0M 177k 33.99
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 74k 0.00
Bellerophon Therapeutics 0.0 $1.0k 500.00 2.00
Patriot Natl Ban (PNBK) 0.0 $6.2k 251.00 24.88
Calamos (CCD) 0.0 $5.8M 289k 20.20
Euronav Sa (CMBT) 0.0 $3.9M 446k 8.70
Fidelity msci rl est etf (FREL) 0.0 $1.9M 78k 24.07
Global X Fds superdiv em mk 0.0 $17k 1.3k 13.55
Global X Fds gbl x jpm eff 0.0 $29k 1.1k 26.61
Ishares Tr int dev mom fc (IMTM) 0.0 $5.1M 168k 30.46
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $40k 798.00 50.13
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.8M 89k 54.05
Citrix Systems Inc conv 0.0 $9.0k 6.0k 1.50
Homeaway Inc conv 0.0 $49k 56k 0.88
Navistar Intl Corp conv 0.0 $1.5M 1.5M 1.02
Prospect Capital Corp conv 0.0 $1.9M 1.9M 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $158k 7.8k 20.21
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.7M 89k 30.29
Sesa Sterlite Ltd sp 0.0 $2.5M 194k 12.80
Fortress Biotech 0.0 $345k 216k 1.60
Spdr Ser Tr fund 0.0 $1.1M 16k 66.67
Barington Hilco Acquisition 0.0 $0 1.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $670k 28k 24.10
Gannett 0.0 $3.5M 350k 10.01
Caleres (CAL) 0.0 $3.0M 83k 35.86
Tegna (TGNA) 0.0 $13M 1.1M 11.96
Topbuild (BLD) 0.0 $12M 212k 56.82
Galapagos Nv- (GLPG) 0.0 $8.9M 79k 112.42
Abeona Therapeutics 0.0 $1.4M 107k 12.81
Aduro Biotech 0.0 $1.6M 216k 7.35
Bojangles 0.0 $3.7M 233k 15.69
Fitbit 0.0 $4.9M 911k 5.35
Hanwha Q Cell 0.0 $3.0k 311.00 9.65
Etf Ser Solutions (JETS) 0.0 $41k 1.3k 32.50
Proshares Tr 0.0 $27k 972.00 27.81
Enviva Partners Lp master ltd part 0.0 $1.5M 50k 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $4.6M 230k 20.00
Community Healthcare Tr (CHCT) 0.0 $2.5M 82k 30.96
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.9M 2.8M 1.05
Kearny Finl Corp Md (KRNY) 0.0 $4.7M 342k 13.85
Apple Hospitality Reit (APLE) 0.0 $4.9M 282k 17.49
Essendant 0.0 $1.8M 137k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $14M 557k 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 81k 22.67
Allianzgi Divers Inc & Cnv F 0.0 $1.1M 44k 24.84
Wingstop (WING) 0.0 $10M 152k 68.26
Bwx Technologies (BWXT) 0.0 $5.9M 95k 62.60
Babcock & Wilcox Enterprises 0.0 $262k 257k 1.02
Horizon Global Corporation 0.0 $164k 23k 7.12
Edgewell Pers Care (EPC) 0.0 $13M 270k 46.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $60k 41k 1.46
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $24k 28k 0.88
Alarm Com Hldgs (ALRM) 0.0 $11M 188k 57.41
Oncosec Med 0.0 $0 6.4k 0.00
Seres Therapeutics (MCRB) 0.0 $1.3M 176k 7.59
Univar 0.0 $143k 4.7k 30.61
Lexicon Pharmaceuticals (LXRX) 0.0 $949k 89k 10.67
Htg Molecular Diagnostics 0.0 $469k 93k 5.05
Invuity 0.0 $9.0k 1.3k 7.12
Crh Medical Corp cs 0.0 $14M 3.7M 3.95
Zogenix 0.0 $6.6M 133k 49.60
Chemours (CC) 0.0 $15M 388k 39.44
Adaptimmune Therapeutics (ADAP) 0.0 $112k 8.3k 13.54
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $24k 21k 1.14
Mindbody 0.0 $17M 411k 40.65
Evolent Health (EVH) 0.0 $4.9M 171k 28.40
Del Taco Restaurants 0.0 $1.3M 112k 11.80
Civista Bancshares Inc 6.50% pfd ser b 0.0 $164k 2.2k 76.28
Paramount Gold Nev (PZG) 0.0 $997.880000 1.3k 0.76
Cemex Sab De Cv conv 0.0 $6.6M 6.5M 1.01
Illumina Inc conv 0.0 $69k 46k 1.50
Live Nation Entertainmen conv 0.0 $46k 29k 1.59
Sunpower Corp conv 0.0 $27k 35k 0.77
Tpg Specialty Lending In conv 0.0 $20k 20k 1.00
Kornit Digital (KRNT) 0.0 $281k 14k 20.00
Peoples Utah Ban 0.0 $1.2M 34k 33.96
Pieris Pharmaceuticals 0.0 $728k 130k 5.60
Tekla World Healthcare Fd ben int (THW) 0.0 $15M 1.1M 14.03
Glaukos (GKOS) 0.0 $14M 213k 64.89
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $5.4M 303k 17.90
Blueprint Medicines (BPMC) 0.0 $9.1M 117k 78.06
Corindus Vascular Robotics I 0.0 $426k 300k 1.42
Milacron Holdings 0.0 $7.4M 364k 20.25
Nomad Foods (NOMD) 0.0 $13M 629k 20.00
Civeo 0.0 $922k 223k 4.13
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.0k 3.9k 0.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $60k 14k 4.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16M 1.1M 14.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $978k 65k 14.96
Nuance Communications 0.0 $16k 16k 1.00
Axovant Sciences 0.0 $54k 22k 2.43
Cemtrex 0.0 $0 138.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $3.0k 460.00 6.52
Viking Therapeutics (VKTX) 0.0 $2.8M 159k 17.42
Celyad Sa 0.0 $106k 4.0k 26.52
Corbus Pharmaceuticals Hldgs 0.0 $6.7M 882k 7.54
Pulmatrix 0.0 $0 400.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $3.0k 45.00 66.67
Direxion Shs Etf Tr csi300 china1x 0.0 $31k 877.00 35.35
Majes 0.0 $95k 13k 7.58
Green Plains Partners 0.0 $11M 1.1M 10.00
Apartment Investment And preferred 0.0 $279k 11k 25.84
Baozun (BZUN) 0.0 $12M 241k 48.49
Alamos Gold Inc New Class A (AGI) 0.0 $15M 3.3M 4.60
Nii Holdings 0.0 $986k 168k 5.86
Business First Bancshares (BFST) 0.0 $688k 26k 26.55
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 $2.2M 99k 22.45
Vareit, Inc reits 0.0 $11M 1.4M 7.26
Cable One (CABO) 0.0 $15M 17k 883.57
Kempharm 0.0 $399k 83k 4.80
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 533k 11.34
New York Mtg Tr Inc pfd-c conv 0.0 $336k 14k 24.44
Seaspine Holdings 0.0 $530k 34k 15.54
Itus 0.0 $0 1.6k 0.00
First Guaranty Bancshares (FGBI) 0.0 $239k 9.3k 25.73
Ishares Tr (LRGF) 0.0 $18M 543k 33.62
Arbutus Biopharma (ABUS) 0.0 $9.7M 1.0M 9.46
Global X Fds msci pakistan 0.0 $296k 28k 10.60
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $85k 4.4k 19.26
Global X Fds x yieldco ix etf (RNRG) 0.0 $999.960000 52.00 19.23
Wisdomtree Tr jap hdg div 0.0 $1.2M 41k 28.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11M 452k 23.91
Dbx Etf Tr jap nikkei 400 0.0 $6.7M 227k 29.36
Cushing Mlp Total Return Fd Com New cef 0.0 $3.7M 308k 12.00
J Alexanders Holding 0.0 $719k 60k 11.92
Lumentum Hldgs (LITE) 0.0 $17M 280k 59.95
Spx Flow 0.0 $7.2M 139k 52.00
National Western Life (NWLI) 0.0 $2.4M 7.6k 319.19
Barnes & Noble Ed 0.0 $1.2M 211k 5.76
Nantkwest 0.0 $385k 104k 3.69
Ooma (OOMA) 0.0 $1.5M 93k 16.60
First Busey Corp Class A Common (BUSE) 0.0 $3.7M 119k 31.05
Golden Entmt (GDEN) 0.0 $763k 32k 24.01
Sito Mobile (STTO) 0.0 $2.0k 1.1k 1.82
Houlihan Lokey Inc cl a (HLI) 0.0 $3.7M 82k 44.93
Eagle Grwth & Income Oppty F 0.0 $56k 3.7k 15.17
Sunrun (RUN) 0.0 $17M 1.4M 12.44
Sanchez Prodtn Partner 0.0 $4.3k 432.00 10.00
Msg Network Inc cl a 0.0 $13M 515k 25.80
Everi Hldgs (EVRI) 0.0 $2.2M 242k 9.17
Live Oak Bancshares (LOB) 0.0 $2.3M 87k 26.79
Payment Data Sys 0.0 $0 7.00 0.00
Aethlon Med 0.0 $4.0k 3.3k 1.23
Pjt Partners (PJT) 0.0 $0 102k 0.00
Euroseas 0.0 $3.8k 2.7k 1.42
Ishares Tr ibonds dec 21 0.0 $9.5M 375k 25.30
Clovis Oncology Inc note 2.500% 9/1 0.0 $4.0k 4.0k 1.00
Huron Consulting Group I 1.25% cvbond 0.0 $29k 30k 0.97
Jazz Investments I Ltd. conv 0.0 $15M 14M 1.07
Chiasma 0.0 $999.900000 165.00 6.06
Conformis 0.0 $6.0k 6.1k 0.98
Global Blood Therapeutics In 0.0 $11M 284k 38.00
Mcbc Holdings 0.0 $2.2M 62k 35.87
Natera (NTRA) 0.0 $6.0M 251k 23.94
Neos Therapeutics 0.0 $255k 52k 4.86
Rapid7 (RPD) 0.0 $3.2M 88k 36.93
Vtv Therapeutics Inc- Cl A 0.0 $0 28.00 0.00
Msb Financial 0.0 $0 1.0k 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $13M 855k 14.86
Iq 50 Percent Hedged Ftse Euro 0.0 $347k 18k 19.64
Gyrodyne Llc Cmn (GYRO) 0.0 $16k 772.00 20.24
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.7M 3.7M 0.99
Conifer Holdings (CNFR) 0.0 $0 416.00 0.00
Zynerba Pharmaceuticals 0.0 $0 15k 0.00
Agrofresh Solutions 0.0 $756k 122k 6.22
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $13M 597k 21.08
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $53k 84k 0.63
Aqua Metals (AQMS) 0.0 $36k 14k 2.60
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.9M 149k 12.82
Teligent 0.0 $332k 84k 3.95
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 77.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $6.7M 6.8M 0.99
Cushing Energy Income 0.0 $1.7M 189k 9.23
Wright Medical Group Nv 0.0 $0 223k 0.00
Pershing Gold 0.0 $0 2.8k 0.00
Provident Ban 0.0 $202k 7.0k 28.92
Unique Fabricating (UFABQ) 0.0 $43k 5.2k 8.26
Lifevantage Ord (LFVN) 0.0 $70k 6.3k 11.08
Champions Oncology (CSBR) 0.0 $71k 4.1k 17.42
Eyegate Pharmaceuticals 0.0 $2.0k 5.0k 0.40
Nuveen High Income 2020 Targ 0.0 $13M 1.3M 9.81
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.0k 2.0k 1.50
Tcp Cap Corp note 5.250%12/1 0.0 $46k 46k 1.00
Arca Biopharma 0.0 $1.0k 2.0k 0.50
Akari Therapeutics 0.0 $1.0k 229.00 4.37
Easterly Acquisition 0.0 $9.0k 826.00 10.90
B. Riley Financial (RILY) 0.0 $992k 44k 22.64
Titan Pharmaceutical 0.0 $0 3.5k 0.00
Quotient Technology 0.0 $2.5M 158k 15.50
Ishares Tr msci saudi ara (KSA) 0.0 $2.0M 66k 29.84
First Virginia Community Bank (FVCB) 0.0 $210k 11k 19.76
Determine 0.0 $0 267.00 0.00
Wright Medical Group Rtsn V 0.0 $43k 31k 1.39
Archrock (AROC) 0.0 $13M 880k 14.29
Intec Pharma 0.0 $210k 37k 5.65
Red Hat Inc conv 0.0 $15k 8.0k 1.88
Jupai Hldgs (JPPYY) 0.0 $2.1M 247k 8.65
Csw Industrials (CSWI) 0.0 $13M 240k 53.70
Direxion Shs Etf Tr daily rgnal bull 0.0 $5.0k 75.00 66.67
Indexiq Etf Tr hdgd ftse japn 0.0 $484k 22k 22.54
John Hancock Exchange Traded multifactor fi 0.0 $60k 1.6k 36.92
John Hancock Exchange Traded multifactor he 0.0 $28k 762.00 36.75
John Hancock Exchange Traded multifactor te 0.0 $92k 1.9k 47.97
Benitec Biopharma Ltd spons 0.0 $141k 59k 2.38
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $16k 371.00 43.13
Ishares Tr ibonds dec 22 0.0 $7.6M 300k 25.41
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $15M 621k 24.10
Ishares Tr dev val factor (IVLU) 0.0 $108k 4.3k 25.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $15M 200k 74.54
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $11M 217k 48.36
Capstone Turbine 0.0 $24k 24k 0.97
Pdvwireless 0.0 $794k 23k 33.89
Direxion Shs Etf Tr 0.0 $2.5M 262k 9.67
Ocean Pwr Technologies Inc Com Par 0.0 $0 1.5k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 4.0M 0.00
Ionis Pharmaceuticals (IONS) 0.0 $7.9M 153k 51.67
Sequential Brnds 0.0 $2.0k 1.1k 1.84
Rmr Group Inc cl a (RMR) 0.0 $4.5M 49k 92.83
Performance Food (PFGC) 0.0 $11M 343k 33.30
Forest City Realty Trust Inc Class A 0.0 $5.3M 212k 25.09
Acasti Pharma 0.0 $52k 40k 1.30
Ferroglobe (GSM) 0.0 $0 40k 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $10M 310k 33.25
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $223k 230k 0.97
Fuelcell Energy 0.0 $247k 231k 1.07
Gigamedia (GIGM) 0.0 $579k 198k 2.93
Aeterna Zentaris 0.0 $659k 377k 1.75
Empire Resorts 0.0 $80k 8.6k 9.32
Corenergy Infrastructure Tr 0.0 $19M 495k 37.58
Anavex Life Sciences (AVXL) 0.0 $0 11k 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $615k 73k 8.41
Global X Fds global x copper (COPX) 0.0 $176k 8.0k 22.00
Global X Fds global x silver (SIL) 0.0 $944k 39k 24.32
Global X Fds global x gold ex (GOEX) 0.0 $109k 5.8k 18.75
Global X Fds global x uranium (URA) 0.0 $6.4M 479k 13.32
Ciner Res 0.0 $556k 19k 30.00
Exterran 0.0 $1.8M 69k 26.53
Novocure Ltd ord (NVCR) 0.0 $0 256k 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $2.2M 90k 24.83
Solarcity Corp note 1.625%11/0 0.0 $7.7M 8.5M 0.90
Four Corners Ppty Tr (FCPT) 0.0 $12M 476k 25.69
Avangrid (AGR) 0.0 $2.6M 54k 48.01
Equity Bancshares Cl-a (EQBK) 0.0 $1.8M 46k 39.28
Nymox Pharmaceutical (NYMXF) 0.0 $369k 150k 2.46
Cytomx Therapeutics (CTMX) 0.0 $1.8M 96k 18.51
Duluth Holdings (DLTH) 0.0 $612k 19k 31.49
Mimecast 0.0 $2.5M 55k 44.94
Onemain Holdings (OMF) 0.0 $3.2M 94k 33.67
Instructure 0.0 $2.8M 80k 35.40
Associated Cap Group Inc cl a (AC) 0.0 $183k 4.3k 42.63
Strongbridge Bioph shs usd 0.0 $165k 39k 4.29
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $13M 1.3M 9.85
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 10M 1.05
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.8M 211k 18.13
Sharpspring Inc Com equity / small cap 0.0 $136k 9.6k 14.07
Ferrari Nv Ord (RACE) 0.0 $0 624k 0.00
Black Hills Corp unit 99/99/9999 0.0 $314k 5.0k 62.80
Atlantic Cap Bancshares 0.0 $1.3M 76k 16.74
Arris 0.0 $6.2M 239k 26.03
Adesto Technologies 0.0 $285k 48k 5.96
Bmc Stk Hldgs 0.0 $6.2M 332k 18.65
Euronet Worldwide Inc Note 1.500%10/0 0.0 $33k 24k 1.38
Oppenheimer Rev Weighted Etf financials secto 0.0 $3.3M 49k 67.61
Global X Fds glb x lithium (LIT) 0.0 $9.9M 299k 32.98
Edge Therapeutics 0.0 $0 2.3k 0.00
Scorpio Bulkers 0.0 $0 133k 0.00
Aclaris Therapeutics (ACRS) 0.0 $5.6M 384k 14.52
Myokardia 0.0 $3.8M 59k 65.21
Surgery Partners (SGRY) 0.0 $1.1M 65k 16.49
Voyager Therapeutics (VYGR) 0.0 $6.8M 361k 18.91
Smartfinancial (SMBK) 0.0 $1.1M 48k 23.54
Twitter Inc note 1.000% 9/1 0.0 $14M 15M 0.92
Silvercrest Metals (SILV) 0.0 $0 108.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $20M 577k 34.09
Victory Portfolios Ii cemp us discover (CSF) 0.0 $14M 282k 48.41
Oncocyte 0.0 $0 29k 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $11M 247k 46.15
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 $55k 4.3k 12.69
Innoviva (INVA) 0.0 $11M 691k 15.24
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $85k 1.2k 70.72
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $359k 11k 34.34
Frontline 0.0 $0 143k 0.00
Kura Oncology (KURA) 0.0 $963k 55k 17.50
Tailored Brands 0.0 $17M 688k 25.19
Yirendai (YRD) 0.0 $2.1M 106k 19.72
China Cust Relations Cntr In 0.0 $49k 3.6k 13.75
Wins Fin Hldgs Inc ord (WINSF) 0.0 $20k 421.00 47.51
Wave Life Sciences (WVE) 0.0 $1.6M 33k 49.99
Acorn Intl Inc sponsord 0.0 $76k 4.0k 18.92
Axsome Therapeutics (AXSM) 0.0 $24k 7.0k 3.42
Counterpath 0.0 $0 50.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $5.0k 3.1k 1.61
Lm Fdg Amer 0.0 $2.0k 3.3k 0.61
Oasmia Pharmaceutical Ab 0.0 $10k 2.4k 4.13
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.9M 63k 30.78
Rivernorth Opprtunities Fd I (RIV) 0.0 $34k 1.8k 18.68
Proshares Tr ultpro nasbio nw 0.0 $36k 805.00 44.72
Ishares Tr core intl aggr (IAGG) 0.0 $1.7M 32k 52.27
Dbx Etf Tr x track harves 0.0 $19k 1.0k 18.20
Platinum Group Metals 0.0 $92k 544k 0.17
Ion Geophysical Corp 0.0 $311k 20k 15.55
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 500.00 0.00
Workhorse Group Inc ordinary shares 0.0 $40k 38k 1.06
Ishares Inc factorselect msc (EMGF) 0.0 $6.6M 152k 43.23
Proshares Tr ultra msci brazi (UBR) 0.0 $3.0k 67.00 44.78
Spdr Ser Tr sp500 high div (SPYD) 0.0 $851k 23k 37.50
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $27k 1.0k 26.19
Mechel Oao american depository receipt 0.0 $9.5k 3.2k 2.95
Differential Brands Grp 0.0 $6.0k 1.6k 3.82
Oi Sa - (OIBZQ) 0.0 $1.7M 630k 2.72
Gcp Applied Technologies 0.0 $6.9M 261k 26.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.3M 27k 84.72
Direxion Russia Bull 3x 0.0 $112k 2.7k 41.87
Direxion Daily India Bull 3x (INDL) 0.0 $20k 310.00 64.52
Global Self Storage (SELF) 0.0 $0 7.5k 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $97k 18k 5.46
Odyssey Marine Exploration I (OMEX) 0.0 $40k 4.9k 8.18
Revolution Lighting Technolo 0.0 $100k 35k 2.85
Eiger Biopharmaceuticals 0.0 $127k 11k 12.00
Direxion Shs Etf Tr sp biotch bl 0.0 $4.6M 50k 93.06
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $3.5M 45k 76.74
Nuvectra 0.0 $549k 25k 21.98
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $7.9M 257k 30.64
Direxion Shs Etf Tr 0.0 $25k 1.2k 20.94
Direxion Shs Etf Tr 0.0 $14M 352k 39.24
Prana Biotechnology 0.0 $421k 209k 2.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 226k 19.17
Fi Enhanced Europe 50 Etn Ubs 0.0 $221k 1.4k 160.61
Spherix Incorporated 0.0 $0 4.00 0.00
Cesca Therapeutics 0.0 $0 508.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0M 2.0M 1.51
Wright Med Group Inc note 2.000% 2/1 0.0 $2.8M 2.5M 1.10
Strategy Shs us eqt rot etf 0.0 $16k 400.00 40.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $19k 415.00 45.78
Horizon Pharma Plc convertible security 0.0 $2.8M 2.8M 1.00
Liberty Media Corp Del Com Ser 0.0 $1.3M 36k 35.52
China Techfaith Wirls Comm T 0.0 $19k 9.0k 2.11
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $16M 510k 30.63
Pb Ban 0.0 $33k 2.8k 11.77
Western Asset Corporate Loan F 0.0 $580k 58k 9.94
Myos Rens Technology 0.0 $6.0k 5.2k 1.15
Syndax Pharmaceuticals (SNDX) 0.0 $2.2M 270k 8.08
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $6.0k 175.00 34.29
Pinnacle Entertainment 0.0 $3.7M 110k 33.68
Corvus Pharmaceuticals (CRVS) 0.0 $204k 24k 8.58
Proteostasis Therapeutics In 0.0 $101k 42k 2.41
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.4M 62k 136.19
Hutchison China Meditech (HCM) 0.0 $104k 3.2k 32.12
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.9M 30k 64.33
Hess Pfd p 0.0 $12k 155.00 77.42
Senseonics Hldgs (SENS) 0.0 $1.1M 234k 4.77
Viewray (VRAYQ) 0.0 $2.5M 270k 9.36
Market Vectors Global Alt Ener (SMOG) 0.0 $1.1M 19k 58.29
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $34k 647.00 52.63
Nuveen Mun 2021 Target Term 0.0 $1.8M 189k 9.45
Sunworks 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.7M 62k 27.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 341k 43.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.8M 142k 27.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 277k 43.46
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $15M 236k 62.82
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.1M 93k 22.89
Vaneck Vectors Etf Tr (IHY) 0.0 $2.4M 97k 24.39
Vaneck Vectors Russia Index Et 0.0 $16M 742k 21.56
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $8.2M 351k 23.35
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $114k 5.5k 20.69
John Hancock Exchange Traded mltfactor enrg 0.0 $52k 1.6k 32.99
John Hancock Exchange Traded mltfactr indls 0.0 $26k 709.00 36.67
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $7.2M 295k 24.31
Direxion Shs Etf Tr brz bl 3x sh 0.0 $81k 4.3k 18.76
Nano Dimension Ltd spons 0.0 $3.5k 2.1k 1.67
Itau Corpbanca american depository receipt 0.0 $86k 5.6k 15.41
Armstrong Flooring (AFIIQ) 0.0 $2.6M 145k 18.09
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $12M 351k 33.61
Optimumbank Holdings (OPHC) 0.0 $0 26.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $589k 5.3k 111.91
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $685k 27k 25.00
Vaneck Vectors Chinaamc Csi etp 0.0 $88k 2.2k 39.18
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $8.5M 277k 30.70
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $6.9M 202k 34.17
Adverum Biotechnologies 0.0 $1.4M 225k 6.05
Novanta (NOVT) 0.0 $9.8M 143k 68.39
Ekso Bionics Hldgs Inc Com cs 0.0 $301k 129k 2.33
Wisdomtree Tr currncy int eq (DDWM) 0.0 $4.8M 162k 29.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.5M 230k 19.42
Itt (ITT) 0.0 $7.1M 116k 61.26
Mgm Growth Properties 0.0 $9.6M 325k 29.49
Brookfield Business Partners unit (BBU) 0.0 $2.5M 51k 50.00
Etf Managers Tr purefunds ise cy 0.0 $13M 315k 40.42
Moleculin Biotech 0.0 $20k 12k 1.61
Quorum Health 0.0 $9.4M 1.6M 5.87
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.5M 329k 16.77
Vaneck Vectors Etf Tr high income m 0.0 $591k 27k 21.88
Ingevity (NGVT) 0.0 $10M 102k 101.88
Global Medical Reit (GMRE) 0.0 $975k 104k 9.42
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $6.4M 371k 17.17
Acacia Communications 0.0 $8.5M 205k 41.38
Atlantica Yield (AY) 0.0 $0 9.8M 0.00
Atn Intl (ATNI) 0.0 $1.8M 25k 73.87
Chromadex Corp (CDXC) 0.0 $362k 84k 4.29
Enersis Chile Sa (ENIC) 0.0 $1.3M 258k 5.01
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 420k 26.65
Secureworks Corp Cl A (SCWX) 0.0 $583k 40k 14.62
Tronc 0.0 $538k 33k 16.33
American Renal Associates Ho 0.0 $516k 24k 21.63
Global Wtr Res (GWRS) 0.0 $339k 32k 10.60
Gms (GMS) 0.0 $6.7M 288k 23.20
Ies Hldgs (IESC) 0.0 $1.9M 95k 19.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 35k 32.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $362k 115k 3.15
Reality Shs Etf Tr Divcn Divd Etf 0.0 $2.0k 53.00 37.74
Reata Pharmaceuticals Inc Cl A 0.0 $4.5M 56k 81.77
Siteone Landscape Supply (SITE) 0.0 $6.0M 80k 75.35
Turning Pt Brands (TPB) 0.0 $1.9M 45k 41.47
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $36k 1.1k 31.44
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 11M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.0M 3.5M 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11k 11k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $343k 357k 0.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.8M 229k 25.33
Rlj Entertainment 0.0 $0 8.00 0.00
Hertz Global Holdings 0.0 $4.5M 274k 16.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $484k 13k 37.78
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $3.3M 52k 63.29
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.4M 123k 19.37
Vaneck Vectors Etf Tr rare earth strat 0.0 $224k 11k 20.19
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $78k 4.4k 17.48
Cyclacel Pharmaceuticals 0.0 $0 117.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $4.9M 340k 14.45
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.2M 70k 46.15
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.6M 91k 17.17
Vaneck Vectors Etf Tr coal etf 0.0 $131k 8.4k 15.67
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $398k 19k 21.57
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.4M 35k 40.04
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $3.5M 142k 24.69
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $3.0M 126k 24.01
Etf Managers Tr purefunds ise jr 0.0 $60k 6.9k 8.76
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $9.7M 567k 17.09
Viveve Med 0.0 $80k 30k 2.68
Vical 0.0 $1.1k 1.1k 1.03
Aviat Networks (AVNW) 0.0 $999.810000 69.00 14.49
Herc Hldgs (HRI) 0.0 $7.3M 143k 51.20
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $252k 6.4k 39.73
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $389k 12k 33.20
Zedge Inc cl b (ZDGE) 0.0 $5.0k 2.4k 2.05
Integer Hldgs (ITGR) 0.0 $9.0M 108k 82.94
Cardtronics Plc Shs Cl A 0.0 $0 288k 0.00
Nexeo Solutions 0.0 $5.8M 471k 12.26
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $1.1M 12k 96.57
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 1.30
Vaneck Vectors Etf Tr poland etf 0.0 $28k 1.6k 17.52
Vaneck Vectors Russia Small-cap Etf etf 0.0 $132k 3.3k 40.00
Bluelinx Hldgs (BXC) 0.0 $2.3M 73k 31.48
Spdr Ser Tr dorsey wrgt fi 0.0 $9.7M 410k 23.55
Cinedigm 0.0 $4.0k 3.5k 1.14
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.7M 72k 24.18
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 $17k 658.00 25.84
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.7M 2.6M 1.04
Atkore Intl (ATKR) 0.0 $7.7M 289k 26.53
Calamp Corp convertible security 0.0 $8.0k 8.0k 1.00
Fireeye Series A convertible security 0.0 $25k 26k 0.96
Fireeye Series B convertible security 0.0 $269k 295k 0.91
Axcelis Technologies (ACLS) 0.0 $1.8M 91k 19.65
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $6.0k 5.0k 1.20
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $553k 36k 15.56
Nanthealth 0.0 $141k 89k 1.58
Resolute Energy 0.0 $1.5M 41k 37.81
Ihs Markit 0.0 $18M 340k 53.96
Nuveen High Income Target Term 0.0 $15M 1.6M 9.86
Grupo Supervielle S A (SUPV) 0.0 $521k 52k 10.00
Clearside Biomedical (CLSD) 0.0 $1.0M 164k 6.15
Qualstar 0.0 $17k 2.1k 8.15
Oncobiologics 0.0 $16k 16k 1.00
Nevro Corp note 1.750% 6/0 0.0 $10k 10k 1.00
Com New Added semileds (LEDS) 0.0 $0 87.00 0.00
Aeglea Biotherapeutics 0.0 $285k 30k 9.56
Vbi Vaccines 0.0 $46k 16k 2.86
Hope Ban (HOPE) 0.0 $11M 657k 16.17
Etf Managers Tr etho climate l 0.0 $6.0k 151.00 39.74
Intercept Pharmas conv 0.0 $9.3M 9.2M 1.01
Ntn Buzztime 0.0 $0 5.00 0.00
Harborone Ban 0.0 $465k 24k 19.11
American Finance Trust Inc ltd partnership 0.0 $93k 6.6k 14.12
Genco Shipping (GNK) 0.0 $3.0M 211k 14.02
Pulse Biosciences (PLSE) 0.0 $489k 35k 14.20
Lightbridge Corporation 0.0 $209k 227k 0.92
Global X Fds s&p 500 catholic (CATH) 0.0 $4.0M 99k 40.00
Spring Bk Pharmaceuticals In 0.0 $600k 50k 12.05
Eaton Vance High Income 2021 0.0 $2.9M 297k 9.70
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $69k 1.4k 50.23
Exchange Traded Concepts Tr rex vol in vix 0.0 $14k 4.2k 3.31
Merus N V (MRUS) 0.0 $1.4M 72k 19.75
Etf Managers Tr bluestar ta big 0.0 $37k 1.0k 35.92
Yintech Invt Hldgs 0.0 $27k 5.4k 4.91
Nexeo Solutions Inc unit 06/11/2019 0.0 $1.0k 100.00 10.00
Caladrius Biosciences Ord 0.0 $31k 5.2k 6.00
China Ceramics 0.0 $0 37.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $1.0k 50.00 20.00
Golden Ocean Group Ltd - (GOGL) 0.0 $186k 19k 9.65
Jensyn Acquisition 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $554k 47k 11.90
Etf Managers Tr 0.0 $55k 1.4k 39.15
Sprott Buzz Social Media Etf cmn 0.0 $6.0k 150.00 40.00
Etf Managers Tr purefunds ise mo 0.0 $2.5M 58k 42.84
Etf Managers Tr purefunds video 0.0 $31k 652.00 47.27
Indexiq Etf Tr iq ench cor pl 0.0 $2.5M 130k 19.14
Ishares Tr intl div grwth (IGRO) 0.0 $21k 374.00 56.15
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $7.7M 233k 32.99
Etf Managers Tr tierra xp latin 0.0 $725k 18k 40.02
Comstock Resources (CRK) 0.0 $439k 53k 8.37
Emmis Communications Cp-cl A (EMMS) 0.0 $0 1.8k 0.00
Gaia (GAIA) 0.0 $281k 18k 15.39
Triton International 0.0 $11M 342k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $4.6M 22k 214.12
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.0k 93.00 64.52
Etf Ser Solutions aptu beha mome (ADME) 0.0 $11k 300.00 36.67
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $106k 3.5k 30.46
Indexiq Etf Tr iq ench bd us 0.0 $169k 9.1k 18.52
Ishares Inc msci em esg se (ESGE) 0.0 $6.4M 193k 33.36
Ishares Tr msci eafe esg (ESGD) 0.0 $17M 253k 66.22
Johnson Controls International Plc equity (JCI) 0.0 $0 3.9M 0.00
Line Corp- 0.0 $583k 14k 42.08
Aptevo Therapeutics Inc apvo 0.0 $21k 4.1k 5.10
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $137k 4.8k 28.65
Sunesis Pharmaceuticals Inc Ne 0.0 $22k 11k 2.03
Ashland (ASH) 0.0 $8.2M 98k 83.85
Barings Corporate Investors (MCI) 0.0 $991k 65k 15.32
Barings Participation Inv (MPV) 0.0 $1.0M 70k 14.90
First Hawaiian (FHB) 0.0 $13M 476k 27.16
Firstcash 0.0 $14M 172k 82.00
Tivo Corp 0.0 $14M 1.1M 12.45
Advansix (ASIX) 0.0 $4.0M 129k 31.25
At Home Group 0.0 $9.5M 301k 31.53
Audentes Therapeutics 0.0 $5.1M 129k 39.58
Kadmon Hldgs 0.0 $535k 160k 3.34
Kinsale Cap Group (KNSL) 0.0 $2.5M 39k 63.86
Medpace Hldgs (MEDP) 0.0 $16M 272k 59.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.7M 217k 40.00
Protagonist Therapeutics (PTGX) 0.0 $285k 23k 12.58
Tpi Composites (TPIC) 0.0 $11M 391k 28.53
Versum Matls 0.0 $12M 340k 36.03
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.6M 925k 3.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.3M 7.4M 1.11
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $19k 14k 1.36
Medequities Realty Trust reit 0.0 $556k 57k 9.72
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 59k 17.92
Trilogy Metals (TMQ) 0.0 $23k 11k 2.04
Elf Beauty (ELF) 0.0 $4.3M 338k 12.73
Airgain (AIRG) 0.0 $22k 1.7k 12.80
Donnelley R R & Sons Co when issued 0.0 $1.7M 323k 5.40
Carolina Tr Bancshares 0.0 $6.0k 788.00 7.61
Pldt (PHI) 0.0 $24k 940.00 25.53
Cgg (CGGYY) 0.0 $29k 11k 2.70
Direxion Shs Etf Tr daily s&p oil 0.0 $5.4M 1.0M 5.42
Eagle Bulk Shipping 0.0 $1.3M 226k 5.62
Halcon Res 0.0 $1.4M 323k 4.47
Nordic Amern Offshore Ltd call 0.0 $115k 158k 0.73
Impinj (PI) 0.0 $4.2M 171k 24.82
Tactile Systems Technology, In (TCMD) 0.0 $2.9M 41k 71.07
Lsc Communications 0.0 $912k 83k 11.06
Hemispherx Biopharma 0.0 $0 1.1k 0.00
Cincinnati Bell 0.0 $6.5M 411k 15.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.3M 161k 51.85
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 883k 18.63
Barings Global Short Duration Com cef (BGH) 0.0 $5.6M 274k 20.49
Professional Diversity Net 0.0 $0 125.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $3.4M 300k 11.19
Document Sec Sys 0.0 $2.0k 2.3k 0.88
Lonestar Res Us Inc cl a vtg 0.0 $2.0k 274.00 7.30
Nxt Id 0.0 $5.7k 4.2k 1.37
Ark Etf Tr 3d printing etf (PRNT) 0.0 $737k 28k 26.26
Capstar Finl Hldgs 0.0 $235k 14k 16.69
Special Opp 3.5% Pfd Conv 0.0 $5.0k 212.00 23.58
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $194k 200k 0.97
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $14k 108.00 129.63
Verso Corp cl a 0.0 $17M 491k 33.67
Fulgent Genetics (FLGT) 0.0 $8.0k 2.0k 4.00
Valvoline Inc Common (VVV) 0.0 $5.5M 256k 21.51
Dominion Resource p 0.0 $949k 20k 46.87
Fb Finl (FBK) 0.0 $1.4M 35k 39.18
Chinanet Online Hldgs 0.0 $2.0k 950.00 2.11
Rada Electr Inds 0.0 $0 6.2k 0.00
Tabula Rasa Healthcare 0.0 $4.1M 50k 81.18
Columbia Beyond Brics Etf etf 0.0 $686k 39k 17.72
Nextera Energy Inc unit 09/01/2019 0.0 $1.2M 21k 57.07
Wcf Ban 0.0 $0 16.00 0.00
Randolph Ban 0.0 $496k 30k 16.52
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $134k 6.5k 20.58
Fsb Ban 0.0 $0 1.00 0.00
Novan 0.0 $22k 7.7k 2.85
Sensus Healthcare (SRTS) 0.0 $0 7.00 0.00
Alphatec Holdings (ATEC) 0.0 $11k 2.8k 4.00
Sm Energy Co note 1.500% 7/0 0.0 $81k 74k 1.09
Ac Immune Sa (ACIU) 0.0 $247k 31k 8.02
Halcon Res Corp *w exp 09/09/202 0.0 $1.1k 14k 0.08
Pernix Therapeutics Holdings 0.0 $2.0k 2.1k 0.97
Gemphire Therapeutics 0.0 $28k 14k 2.03
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 213.00 23.47
Xoma Corp Del (XOMA) 0.0 $164k 9.3k 17.52
Global Indemnity 0.0 $590k 16k 37.68
Atomera (ATOM) 0.0 $1.0k 200.00 5.00
Pavmed 0.0 $12k 9.0k 1.34
Cellect Biotechnology Ltd spon ads 0.0 $0 15k 0.00
China Lending Corp 0.0 $21k 25k 0.86
Fronteo 0.0 $0 1.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.2M 182k 23.28
Fidelity divid etf risi (FDRR) 0.0 $6.0k 200.00 30.00
Fidelity momentum factr (FDMO) 0.0 $2.0k 46.00 43.48
Ossen Innovation Co Ltd sponsored adr ne 0.0 $23k 9.6k 2.35
Ishares Inc etp (EWM) 0.0 $8.5M 263k 32.36
Rivernorth Doubleline Strate (OPP) 0.0 $360k 21k 16.95
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $21k 600.00 35.00
Landcadia Hldgs Inc cl a 0.0 $28k 2.6k 10.75
Gores Hldin-cw20 equity wrt 0.0 $11k 10k 1.10
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 149k 0.00
Sundance Energy Australia Lt 0.0 $28k 4.9k 5.71
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $7.3M 7.4M 0.98
Albireo Pharma 0.0 $502k 15k 32.99
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.9M 280k 35.20
Leaf 0.0 $583k 58k 10.00
Sutherland Asset Management reit 0.0 $1.2M 73k 16.65
Tapimmune 0.0 $30k 3.4k 8.91
Ishares Msci Global Gold Min etp (RING) 0.0 $483k 34k 14.28
Columbia Em Quality Dividend etp 0.0 $289k 20k 14.39
Columbia India Small Cap Etf etp 0.0 $30k 2.1k 13.96
Columbia India Consumer Etf etp (INCO) 0.0 $2.7M 65k 41.00
Ishares Msci Global Metals & etp (PICK) 0.0 $4.5M 138k 32.52
Reven Hsg Reit 0.0 $0 36.00 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 $2.2M 196k 11.07
Centennial Resource Developmen cs 0.0 $7.9M 361k 21.86
Inseego 0.0 $3.6k 1.2k 3.08
Chipmos Technologies 0.0 $257k 10k 25.64
Nushares Etf Tr enhanced yield (NUAG) 0.0 $6.2M 264k 23.44
Global X Fds fintec thmatic (FINX) 0.0 $4.9M 172k 28.38
Fidelity qlty fctor etf (FQAL) 0.0 $28k 804.00 34.83
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.5M 50k 49.74
Western New England Ban (WNEB) 0.0 $1.0M 94k 10.80
Sandridge Energy (SD) 0.0 $558k 51k 10.88
Integrated Device Tech conv 0.0 $15k 10k 1.50
Dte Energy Co conv p 0.0 $115k 2.2k 51.94
Adient (ADNT) 0.0 $11M 268k 39.31
International Seaways (INSW) 0.0 $710k 35k 20.03
Sonoma Pharmaceuticals 0.0 $5.0k 3.3k 1.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $18M 754k 24.39
Liberty Expedia Holdings ser a 0.0 $5.9M 126k 47.04
Key Energy Svcs Inc Del 0.0 $189k 17k 11.42
Gtx Inc Del 0.0 $143k 89k 1.60
Great Elm Cap 0.0 $772k 66k 11.76
Drive Shack (DSHK) 0.0 $969k 163k 5.96
Dmc Global (BOOM) 0.0 $1.1M 27k 40.79
Apricus Biosciences 0.0 $0 200.00 0.00
Cowen Group Inc New Cl A 0.0 $3.0M 185k 16.30
Aevi Genomic 0.0 $9.1k 7.3k 1.25
Smart Sand (SND) 0.0 $176k 43k 4.11
Forterra 0.0 $231k 31k 7.45
Fncb Ban (FNCB) 0.0 $41k 4.2k 9.88
Obalon Therapeutics 0.0 $0 20k 0.00
Quantenna Communications 0.0 $1.2M 64k 18.45
Basic Energy Services 0.0 $1.3M 131k 9.98
Crispr Therapeutics (CRSP) 0.0 $10M 233k 44.35
Smith & Wesson Holding Corpora 0.0 $5.8M 374k 15.53
Camping World Hldgs (CWH) 0.0 $7.9M 369k 21.32
Insight Select Income Fund Ins (INSI) 0.0 $419k 23k 18.63
Bancorp 34 (BCTF) 0.0 $8.0k 486.00 16.46
Great Elm Cap 0.0 $0 1.00 0.00
Ottawa Ban (OTTW) 0.0 $0 3.2k 0.00
First Us Bancshares (FUSB) 0.0 $7.7k 632.00 12.20
Yatra Online Inc ord (YTRA) 0.0 $1.0k 200.00 5.00
Arch Coal Inc cl a 0.0 $6.3M 71k 89.39
Senestech 0.0 $0 600.00 0.00
Rh (RH) 0.0 $19M 144k 130.99
Lci Industries (LCII) 0.0 $6.2M 75k 82.81
Myovant Sciences 0.0 $1.2M 40k 30.00
Trivago N V spon ads a 0.0 $1.3M 214k 6.16
Acushnet Holdings Corp (GOLF) 0.0 $8.4M 308k 27.42
Extraction Oil And Gas 0.0 $39k 3.5k 11.10
Ichor Holdings (ICHR) 0.0 $1.3M 66k 20.43
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.9M 4.3M 0.90
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 41k 29.09
Midstates Pete Co Inc Com Par 0.0 $708k 80k 8.89
Polar Pwr (POLA) 0.0 $0 90.00 0.00
Ship Finance International L Note 5.75010/1 0.0 $1.7M 1.7M 1.00
Wildhorse Resource Dev Corp 0.0 $1.4M 59k 23.65
Innovative Industria A (IIPR) 0.0 $3.4M 70k 48.28
Polarityte 0.0 $13M 672k 19.08
Tivity Health 0.0 $2.9M 91k 32.15
Advanced Disposal Services I 0.0 $17M 621k 27.08
Aquaventure Holdings 0.0 $1.0M 56k 18.08
Blackline (BL) 0.0 $13M 235k 56.48
Ra Pharmaceuticals 0.0 $470k 26k 18.07
Soligenix 0.0 $0 364.00 0.00
Noveliontherapeuti.. 0.0 $0 1.6M 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $93k 4.2k 22.13
Gds Holdings ads (GDS) 0.0 $216k 6.1k 35.15
Sunpower Corp dbcv 4.000% 1/1 0.0 $109k 136k 0.80
Pdl Biopharma Inc note 2.750 12/0 0.0 $74k 75k 0.99
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.0k 6.0k 1.00
Penn Va 0.0 $12M 149k 80.55
Columbia Etf Tr Ii india infrsr etf 0.0 $1.1M 92k 11.87
Inphi Corp note 1.125%12/0 0.0 $4.3M 3.7M 1.15
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $4.1M 153k 26.97
Azure Pwr Global (AZREF) 0.0 $19M 1.2M 16.16
Globus Maritime 0.0 $0 272.00 0.00
Liberty Expedia Holdings ser b 0.0 $0 3.00 0.00
Live Ventures (LIVE) 0.0 $15k 1.7k 8.83
Everspin Technologies (MRAM) 0.0 $201k 26k 7.68
Genius Brands Intl 0.0 $5.0k 2.7k 1.87
Flamel Technologies Sa 0.0 $3.5M 777k 4.44
Immunocellular Therapeutics 0.0 $0 113.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $55k 52k 1.06
Theravance Biopharma Inc note 3.250%11/0 0.0 $6.5M 5.5M 1.18
Neuralstem 0.0 $0 1.2k 0.00
Interpace Diagnostics 0.0 $2.0k 1.1k 1.87
Xg Technology 0.0 $0 1.0k 0.00
Azurrx Biopharma 0.0 $5.0k 2.0k 2.50
Inspired Entmt (INSE) 0.0 $0 18k 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.0 $9.0k 850.00 10.59
Goodrich Petroleum 0.0 $274k 20k 14.02
Flexshopper (FPAY) 0.0 $0 9.00 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.0k 37.00 27.03
Hilton Grand Vacations (HGV) 0.0 $16M 481k 33.10
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.7M 42k 40.00
Cti Biopharma 0.0 $191k 88k 2.16
Gabelli Go Anywhere Trust mutual funds 0.0 $13k 708.00 18.36
Barclays Bk Plc a 0.0 $20k 265.00 75.47
Nushares Etf Tr a (NULV) 0.0 $459k 15k 30.28
Nushares Etf Tr a (NUSC) 0.0 $985k 31k 31.60
Osi Etf Tr a 0.0 $19M 655k 28.35
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $12M 205k 58.24
Vivopower International 0.0 $0 1.00 0.00
Lilis Energy 0.0 $369k 75k 4.91
Xenetic Biosciences 0.0 $9.0k 3.0k 2.96
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $10M 203k 49.86
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
Spdr S&p s&p tech hardwre 0.0 $999.960000 12.00 83.33
R1 Rcm 0.0 $3.4M 338k 10.16
Support 0.0 $0 290.00 0.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $37k 970.00 38.14
Bay (BCML) 0.0 $833k 31k 26.67
Catalyst Biosciences 0.0 $273k 25k 10.76
Renren Inc- 0.0 $573k 395k 1.45
Sierra Oncology 0.0 $1.7M 993k 1.70
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $26k 1.1k 24.71
Social Reality 0.0 $0 2.00 0.00
Spdr Ser Tr s&p internet etf 0.0 $999.960000 12.00 83.33
Direxion Shs Etf Tr daily cs 2x sh 0.0 $9.0k 297.00 30.30
Neurotrope Inc equity 0.0 $3.0k 374.00 8.02
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $108k 4.6k 23.58
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.7M 90k 29.37
Global X Fds msci supdiv ea (EFAS) 0.0 $999.840000 48.00 20.83
Aquabounty Technologies 0.0 $0 36k 0.00
Keane 0.0 $1.9M 157k 12.37
Varex Imaging (VREX) 0.0 $6.1M 214k 28.66
Welbilt 0.0 $13M 604k 20.92
Condor Hospitality reit 0.0 $15k 1.4k 10.70
Src Energy 0.0 $12M 1.3M 8.89
Xperi 0.0 $0 89k 0.00
Mannkind (MNKD) 0.0 $1.2M 647k 1.83
Rev (REVG) 0.0 $961k 61k 15.69
Jagged Peak Energy 0.0 $1.9M 140k 13.83
Jeld-wen Hldg (JELD) 0.0 $3.2M 132k 24.66
Alteryx 0.0 $14M 250k 57.21
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 443.00 0.00
Dasan Zhone Solutions 0.0 $138k 9.7k 14.18
Tellurian (TELL) 0.0 $2.1M 239k 8.97
180 Degree Cap 0.0 $491k 230k 2.14
Cbak Energy Technology (CBAT) 0.0 $1.0k 1.5k 0.67
Global Net Lease (GNL) 0.0 $3.3M 161k 20.85
New Age Beverages 0.0 $92k 17k 5.37
Propetro Hldg (PUMP) 0.0 $4.6M 281k 16.49
Akoustis Technologies (AKTS) 0.0 $68k 8.4k 8.03
Renesola (SOL) 0.0 $16k 8.4k 1.89
Proshares Tr ultrapro short q 0.0 $174k 16k 11.15
Miragen Therapeutics 0.0 $281k 51k 5.57
Tonix Pharmaceuticals Hldg C 0.0 $0 2.4k 0.00
Real Goods Solar Inc cl a 2017 0.0 $0 8.00 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $2.0k 2.0k 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $32k 38k 0.84
Foundation Building Materials 0.0 $915k 73k 12.48
Obseva Sa 0.0 $57k 3.2k 18.01
Horizons Etf Tr I horizons nasdaq 0.0 $16k 637.00 25.12
Americas Silver 0.0 $67k 28k 2.36
Pareteum 0.0 $55k 19k 2.96
Ramaco Res 0.0 $126k 17k 7.43
J Jill Inc call 0.0 $769k 125k 6.17
Proshares Tr ultrapro dow 30 0.0 $458k 32k 14.32
Global X Msci Nigeria Etf ef 0.0 $80k 4.4k 18.00
Leap Therapeutics 0.0 $999.780000 114.00 8.77
Cementos Pacasmayo Saa (CPAC) 0.0 $228k 22k 10.47
Gnc Hldgs Inc note 1.500% 8/1 0.0 $183k 238k 0.77
Novavax Inc note 3.750% 2/0 0.0 $650k 1.0M 0.65
Nuvasive Inc note 2.250% 3/1 0.0 $62k 48k 1.29
Meet 0.0 $719k 145k 4.95
Global X Fds us infr dev (PAVE) 0.0 $1.6M 92k 17.16
Starwood Property Trust Inc convertible security 0.0 $2.1M 2.1M 1.00
Tesla Inc convertible security 0.0 $252k 247k 1.02
Virtus Investment Partners convertible preferred security 0.0 $2.6M 27k 97.95
Daseke 0.0 $1.1M 134k 8.01
Jounce Therapeutics 0.0 $317k 49k 6.50
Anaptysbio Inc Common (ANAB) 0.0 $3.4M 34k 99.78
Hamilton Lane Inc Common (HLNE) 0.0 $1.7M 38k 44.29
Perma-pipe International (PPIH) 0.0 $0 128k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $349k 26k 13.55
Quantum Corp Dlt & Storage (QMCO) 0.0 $20k 8.4k 2.37
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $9.2M 395k 23.27
Energy Xxi Gulfcoast 0.0 $577k 69k 8.39
Mosys 0.0 $0 5.00 0.00
Strata Skin Sciences 0.0 $434k 122k 3.55
Candj Energy Svcs 0.0 $9.9M 476k 20.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $933k 93k 10.00
Presidio 0.0 $1.1M 71k 15.25
Ardagh Group S A cl a 0.0 $2.4M 147k 16.60
Blackrock 2022 Gbl Incm Opp 0.0 $14M 1.5M 8.95
Gafisa S A un 0.0 $29k 5.4k 5.42
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.4M 71k 20.00
Nuveen Cr Opportunities 2022 0.0 $14M 1.5M 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $292k 13k 22.84
Hunter Maritime Acquisition cl a 0.0 $0 1.00 0.00
Ni Hldgs (NODK) 0.0 $2.3M 139k 16.87
Wheeler Real Estate Investment Trust Inc cmn 0.0 $4.3k 611.00 6.99
Invacare Corp conv bnd 0.0 $5.4M 5.0M 1.08
Bonanza Creek Energy I 0.0 $18M 590k 29.78
China Rapid Fin Ltd equity 0.0 $0 170.00 0.00
Hv Ban 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $11M 435k 24.71
Sachem Cap (SACH) 0.0 $4.0k 900.00 4.44
Bbx Capital 0.0 $2.6M 351k 7.42
Beyondspring (BYSI) 0.0 $14k 654.00 21.28
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 $19k 673.00 28.23
Therapix Biosciences Ltd sponsored ads ne 0.0 $36k 7.9k 4.55
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $52k 24k 2.21
Drxn D Jr Gold3x direxion shs etf tr 0.0 $528k 71k 7.40
Ishares Tr core msci intl (IDEV) 0.0 $17k 300.00 56.67
Kbs Fashion Group Ltd a 0.0 $50k 13k 3.94
My Size 0.0 $312k 267k 1.17
Remark Media 0.0 $151k 47k 3.19
Virtus Total Return Fund cf 0.0 $1.4M 131k 10.54
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $11M 424k 25.27
Indexiq Etf Tr iq s&p hgh yld 0.0 $141k 5.8k 24.37
Intercontin- 0.0 $7.3M 116k 62.79
Earthstone Energy 0.0 $540k 58k 9.39
Alps Etf Tr alps doresey 0.0 $7.0k 200.00 35.00
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $28k 1.2k 24.14
Silverbow Resources (SBOW) 0.0 $309k 12k 26.70
Arcelormittal Cl A Ny Registry (MT) 0.0 $20M 633k 30.80
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.2M 6.9M 1.04
Azul Sa (AZUL) 0.0 $3.0M 170k 17.78
Cars (CARS) 0.0 $7.2M 265k 27.13
Adtalem Global Ed (ATGE) 0.0 $8.9M 185k 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $5.4M 199k 27.03
Arena Pharmaceuticals 0.0 $5.0M 109k 46.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $889k 69k 12.93
Alio Gold 0.0 $219k 274k 0.80
Becton Dickinson & Co pfd shs conv a 0.0 $1.3M 20k 65.37
Cel Sci (CVM) 0.0 $61k 15k 4.04
Entree Res (ERLFF) 0.0 $14k 38k 0.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 413k 30.18
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 150k 11.25
Quarterhill 0.0 $1.5M 1.1M 1.41
Rubicon Technology (RBCN) 0.0 $8.0k 856.00 9.35
Seacor Marine Hldgs (SMHI) 0.0 $1.5M 65k 22.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.4M 120k 11.85
Solaris Oilfield Infrstr (SEI) 0.0 $1.5M 82k 18.88
Ultra Petroleum 0.0 $521k 465k 1.12
Veritone (VERI) 0.0 $6.7M 641k 10.43
Zymeworks 0.0 $120k 7.5k 16.00
Frontier Communication 0.0 $2.2M 338k 6.49
Amyris 0.0 $738k 93k 7.94
Direxion Shs Etf Tr daily russia 3x 0.0 $5.0k 299.00 16.72
Direxion Shs Etf Tr call 0.0 $17k 800.00 21.25
Direxion Shs Etf Tr call 0.0 $5.9M 603k 9.74
Obsidian Energy 0.0 $834k 927k 0.90
Peabody Energy (BTU) 0.0 $5.1M 143k 35.64
Urban One Inc cl d non vtg (UONEK) 0.0 $158k 79k 2.00
Celsion Corporation 0.0 $0 535.00 0.00
Savara (SVRA) 0.0 $2.3M 206k 11.16
Pain Therapeutics 0.0 $1.0k 1.0k 1.00
Rexahn Pharmaceuticals 0.0 $0 1.7k 0.00
Youngevity Intl (YGYI) 0.0 $0 23.00 0.00
Plx Pharma 0.0 $1.0k 250.00 4.00
Novus Therapeutics 0.0 $0 4.2k 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $14M 722k 20.00
Cadence Bancorporation cl a 0.0 $4.2M 160k 26.12
Community First Bancshares I 0.0 $0 7.00 0.00
Five Point Holdings (FPH) 0.0 $2.0k 200.00 10.00
Appian Corp cl a (APPN) 0.0 $8.2M 247k 33.10
Athenex 0.0 $1.2M 80k 15.54
Blue Apron Hldgs Inc cl a 0.0 $648k 377k 1.72
Adomani 0.0 $0 15.00 0.00
Warrior Met Coal (HCC) 0.0 $8.5M 315k 27.04
Biohaven Pharmaceutical Holding 0.0 $3.8M 102k 37.55
Elevate Credit 0.0 $428k 53k 8.06
Stanley Black & Decker Inc unit 05/15/2020 0.0 $30k 271.00 110.70
Antero Midstream Gp partnerships 0.0 $16M 948k 16.93
Yield10 Bioscience 0.0 $0 67.00 0.00
Wideopenwest (WOW) 0.0 $686k 61k 11.21
Tocagen 0.0 $749k 48k 15.58
Gardner Denver Hldgs 0.0 $4.2M 147k 28.34
Etfs Tr bbg commd k 1 0.0 $2.8M 116k 23.92
Delek Us Holdings (DK) 0.0 $13M 326k 40.82
Smart Global Holdings (SGH) 0.0 $914k 32k 28.74
Renewable Energy Group Inc note 4.000% 6/1 0.0 $2.7M 1.0M 2.73
Shotspotter (SSTI) 0.0 $1.6M 25k 61.27
Pcsb Fncl 0.0 $548k 27k 20.33
Plymouth Indl Reit (PLYM) 0.0 $79k 5.1k 15.49
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $39k 32k 1.22
Medicines Company 2.750000 07/15/2023 bond 0.0 $13k 13k 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $6.0M 4.2M 1.45
Kayne Anderson Acquisition 0.0 $15k 1.4k 10.35
Matlin & Partners Acquisitio cl a 0.0 $11k 1.1k 10.14
Vantage Energy Acquisition 0.0 $4.0k 411.00 9.73
Argenx Se (ARGX) 0.0 $18M 232k 75.84
Guaranty Bancshares (GNTY) 0.0 $568k 19k 30.23
Ncs Multistage Holdings 0.0 $263k 16k 16.48
Catasys 0.0 $20k 1.4k 13.85
Modern Media Acquisition 0.0 $7.0k 698.00 10.03
Proshares Ultrashort S&p 500 0.0 $1.2M 37k 33.10
Urogen Pharma (URGN) 0.0 $1.4M 30k 46.67
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $686k 31k 21.98
Aileron Therapeutics 0.0 $1.2M 428k 2.75
Safety, Income And Growth 0.0 $1.1M 58k 18.75
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.0M 2.0M 1.01
Mersana Therapeutics (MRSN) 0.0 $206k 21k 10.00
Verona Pharma Plc ads (VRNA) 0.0 $0 1.00 0.00
Rosehill Resources 0.0 $178k 30k 5.91
Nabriva Therapeutics 0.0 $512k 189k 2.71
Emerald Expositions Events 0.0 $14M 850k 16.47
Kkr Real Estate Finance Trust (KREF) 0.0 $865k 43k 20.18
Ovid Therapeutics (OVID) 0.0 $294k 52k 5.67
Bright Scholar Ed Hldgs 0.0 $3.6M 294k 12.39
Boston Omaha (BOC) 0.0 $1.5M 50k 29.94
Myomo 0.0 $0 1.5k 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.0k 7.0k 1.00
Bellatrix Exploration 0.0 $0 934k 0.00
National Energy Services Reu (NESR) 0.0 $495k 43k 11.63
Auryn Resources 0.0 $109k 102k 1.07
Mynd Analytics 0.0 $0 250.00 0.00
Byline Ban (BY) 0.0 $620k 27k 22.69
Esquire Financial Holdings (ESQ) 0.0 $558k 22k 24.91
G1 Therapeutics 0.0 $1.9M 37k 52.29
Cision 0.0 $2.6M 157k 16.80
Wisdomtree Tr barclays yield (SHAG) 0.0 $42k 866.00 48.50
Dova Pharmaceuticals 0.0 $3.3M 156k 20.97
Shiftpixy 0.0 $7.0k 1.7k 4.12
Granite Pt Mtg Tr (GPMT) 0.0 $11M 564k 19.28
Exela Technologi 0.0 $668k 94k 7.13
Ishares Tr Ibonds Dec2023 etf 0.0 $5.3M 213k 24.85
Prospect Capital Corporation conb 0.0 $1.4M 1.4M 0.97
Dryships 0.0 $11k 1.8k 5.99
Ssr Mining (SSRM) 0.0 $11M 1.2M 8.71
China Biologic Products 0.0 $417k 5.2k 80.39
Alpha Architect Etf Tr vmot (VMOT) 0.0 $107k 3.7k 28.92
Op Bancorp Cmn (OPBK) 0.0 $279k 24k 11.61
Goldman Sachs Etf Tr fund (GIGB) 0.0 $128k 2.7k 47.92
Legg Mason Etf Invt Tr fund (CACG) 0.0 $14M 443k 31.40
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 $4.0k 4.0k 1.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $22k 461.00 47.72
Future Fintech Group 0.0 $17k 13k 1.28
Silversun Technologies 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $183k 8.2k 22.45
Dish Network Corp note 2.375% 3/1 0.0 $9.6M 11M 0.88
Brighthouse Finl (BHF) 0.0 $17M 379k 44.24
Ubs Ag London Brh vlcty 1x dly etn 0.0 $7.0k 200.00 35.00
Checkpoint Therapeutics 0.0 $7.0k 1.9k 3.73
Immuron (IMRN) 0.0 $0 10.00 0.00
Endra Life Sciences 0.0 $5.0k 1.6k 3.06
Allianzgi Con Incm 2024 Targ 0.0 $6.6M 720k 9.20
Molecular Templates 0.0 $132k 24k 5.40
Micro Focus Intl 0.0 $0 56k 0.00
Oasis Midstream Partners Lp equity 0.0 $3.5M 175k 20.00
Merrimack Pharma 0.0 $85k 16k 5.30
Black Knight 0.0 $15M 294k 51.95
Petiq (PETQ) 0.0 $1.9M 47k 39.33
Borqs Technologies 0.0 $999.000000 300.00 3.33
Nucana Plc american depositary shares 0.0 $7.0k 300.00 23.33
Synlogic 0.0 $380k 27k 14.20
Tidewater (TDW) 0.0 $5.4M 175k 31.18
Mfc Bancorp 0.0 $1.5M 245k 6.10
Akcea Therapeutics Inc equities 0.0 $5.7M 162k 35.03
Biomarin Pharma Inc convertible/ 0.0 $4.4M 4.2M 1.05
Forestar Group (FOR) 0.0 $696k 33k 21.17
Alpine Immune Sciences 0.0 $7.0k 1.0k 6.75
Pq Group Hldgs 0.0 $1.2M 70k 17.46
Clarus Corp (CLAR) 0.0 $1.6M 144k 11.04
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $17M 693k 24.57
Caledonia Mng Corp (CMCL) 0.0 $296k 43k 6.83
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $408k 378.00 1079.07
Dish Network Corp note 3.375% 8/1 0.0 $1.5M 1.6M 0.95
Fennec Pharmaceuticals (FENC) 0.0 $197k 24k 8.20
Nightstar Therapeutics 0.0 $484k 24k 20.42
Ranger Energy Svcs (RNGR) 0.0 $16k 1.9k 8.42
Simply Good Foods (SMPL) 0.0 $2.2M 115k 19.47
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $128k 13k 10.21
Best 0.0 $18M 3.0M 5.92
Telaria 0.0 $298k 79k 3.79
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $894k 894k 1.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $46k 884.00 52.04
Coda Octopus Group (CODA) 0.0 $1.0k 100.00 10.00
Tidewater Inc A Warrants 0.0 $15k 3.6k 4.18
Tidewater Inc B Warrants 0.0 $14k 4.0k 3.52
Federal Str Acquisition Corp cl a 0.0 $12k 1.2k 10.01
Federal Str Acquisition Corp unit 99/99/9999 0.0 $45k 4.4k 10.17
Sierra Metals (SMTSF) 0.0 $56k 22k 2.54
Acer Therapeutics 0.0 $99k 3.2k 30.71
Calyxt 0.0 $299k 20k 15.29
Hamilton Beach Brand (HBB) 0.0 $232k 11k 21.94
Kala Pharmaceuticals 0.0 $190k 19k 9.88
Rbb Bancorp (RBB) 0.0 $986k 40k 24.49
Sienna Biopharmaceuticals (SNNAQ) 0.0 $8.1M 544k 14.81
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 116k 20.02
Ryb Ed 0.0 $989k 47k 21.06
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.0k 3.0k 1.33
Pensare Acquisition Corp 0.0 $10k 1.1k 9.51
Clementia 0.0 $285k 26k 11.13
Venator Materials 0.0 $7.8M 864k 9.05
Cynergistek 0.0 $20k 5.1k 3.89
Radius Health Inc note 3.000% 9/0 0.0 $5.4M 6.9M 0.78
Bison Cap Acquisition Corp ord 0.0 $0 1.00 0.00
Industrea Acquisition Corp cl a 0.0 $12k 1.2k 9.88
Nuverra Environmental 0.0 $27k 2.4k 11.29
Ocean Rig Udw 0.0 $18M 513k 34.62
Tcp Capital Corp convertible security 0.0 $38k 38k 1.00
Tutor Perini Corp convertible security 0.0 $2.7M 2.7M 1.01
Celcuity (CELC) 0.0 $296k 10k 28.75
Citius Pharmaceuticals (CTXR) 0.0 $0 40.00 0.00
Eastside Distilling 0.0 $25k 3.0k 8.33
Deciphera Pharmaceuticals 0.0 $573k 15k 38.70
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $144k 5.5k 26.01
Tandem Diabetes Care (TNDM) 0.0 $12M 285k 42.84
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $0 2.0k 0.00
Tapestry (TPR) 0.0 $14M 287k 50.35
Zai Lab (ZLAB) 0.0 $175k 9.0k 19.41
Dare Bioscience 0.0 $0 55.00 0.00
Nextdecade Corp (NEXT) 0.0 $90k 16k 5.68
Sleep Number Corp (SNBR) 0.0 $3.3M 90k 36.79
Green Plains Inc conv bnd 0.0 $5.8M 6.0M 0.96
Secoo Holding Ltd - 0.0 $259k 20k 12.75
Zealand Pharma A/s- 0.0 $155k 9.4k 16.49
Krystal Biotech (KRYS) 0.0 $93k 5.4k 17.30
Oaktree Specialty Lending Corp 0.0 $5.5M 1.1M 4.96
Tyme Technologies 0.0 $318k 115k 2.77
Cytrx Corp 0.0 $2.5k 2.7k 0.91
Seven Stars Cloud Group 0.0 $70k 19k 3.77
Mustang Bio 0.0 $491k 83k 5.94
Vince Holding Corp (VNCE) 0.0 $38k 2.6k 14.69
Bioblast Pharma 0.0 $1.0k 500.00 2.00
Eaton Vance Fltng Rate 2022 0.0 $15M 1.6M 9.26
Tremont Mtg Tr 0.0 $317k 27k 11.76
Whiting Petroleum Corp 0.0 $16M 310k 53.03
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $18k 1.1k 16.39
Autobytel Ord 0.0 $998.820000 358.00 2.79
Opiant Pharmaceuticals 0.0 $41k 2.3k 17.72
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
Graniteshares Gold Tr shs ben int (BAR) 0.0 $2.0k 13.00 153.85
Arcimoto 0.0 $26k 7.1k 3.70
Cohen & Co (COHN) 0.0 $0 5.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $2.4M 101k 23.56
Mer Telemanagement Solutions 0.0 $42k 24k 1.78
Nuveen Emerging Mkts Debt 20 0.0 $4.4M 536k 8.18
Zk Intl Group (ZKIN) 0.0 $3.0k 1.0k 3.00
Bancorpsouth Bank 0.0 $8.5M 261k 32.70
Terraform Power Inc - A 0.0 $19M 1.6M 11.55
Melinta Therapeutics 0.0 $549k 139k 3.94
Jazz Investments I Ltd note 1.500% 8/1 0.0 $5.4M 5.3M 1.02
Marathon Patent Group 0.0 $0 10k 0.00
Marin Software 0.0 $18k 5.5k 3.22
Riot Blockchain (RIOT) 0.0 $34k 9.3k 3.67
Alliqua Biomedical 0.0 $0 4.00 0.00
Astrotech Corp 0.0 $0 30.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $648k 34k 18.99
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $4.6M 101k 46.14
Blink Charging (BLNK) 0.0 $0 1.0k 0.00
Global X Fds us pfd etf (PFFD) 0.0 $3.6M 150k 24.18
Dexcom Inc dbcv 0.750% 5/1 0.0 $2.3M 1.5M 1.53
Manitowoc Co Inc/the (MTW) 0.0 $3.5M 147k 23.99
Aerpio Pharmaceuticals 0.0 $10k 3.2k 3.16
Cannae Holdings (CNNE) 0.0 $6.0M 289k 20.95
Ribbon Communication (RBBN) 0.0 $2.7M 391k 6.83
Qudian (QD) 0.0 $528k 101k 5.21
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $919k 104k 8.83
Restoration Robotics 0.0 $25k 11k 2.34
Arcturus Therapeutics 0.0 $427k 48k 8.90
Cpi Card Group (PMTS) 0.0 $2.4k 743.00 3.21
Sendgrid 0.0 $7.4M 202k 36.79
Stitch Fix (SFIX) 0.0 $4.9M 110k 44.44
Bristow Group Inc note 4.500% 6/0 0.0 $2.0M 2.0M 1.02
Syneos Health 0.0 $8.3M 162k 51.55
Aberdeen Income Cred Strat (ACP) 0.0 $14M 533k 27.03
Consol Energy (CEIX) 0.0 $16M 381k 40.81
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $284k 7.4k 38.37
Synthesis Energy Sys 0.0 $0 7.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $8.1M 268k 30.23
Evoqua Water Technologies Corp 0.0 $4.3M 239k 17.78
Cohbar 0.0 $165k 38k 4.32
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $999.960000 13.00 76.92
Diana Containerships Inc shs par 0.0 $1.0k 1.0k 1.00
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 191.00 0.00
Gulfmark Offshore 0.0 $270k 7.2k 37.28
Internap Corp 0.0 $1.2M 96k 12.64
Loop Inds (LOOP) 0.0 $21k 2.1k 10.00
Luxfer Holdings (LXFR) 0.0 $3.1M 135k 23.12
National Vision Hldgs (EYE) 0.0 $6.9M 152k 45.14
Optinose (OPTN) 0.0 $495k 40k 12.42
Switch Inc cl a 0.0 $4.8M 449k 10.79
Bandwidth (BAND) 0.0 $5.1M 95k 53.33
Cbtx 0.0 $1.5M 43k 35.55
Denali Therapeutics (DNLI) 0.0 $4.1M 187k 21.74
Forescout Technologies 0.0 $3.0M 81k 37.77
Luther Burbank Corp. 0.0 $452k 42k 10.88
Metropolitan Bank Holding Corp (MCB) 0.0 $549k 13k 41.11
Orthopediatrics Corp. (KIDS) 0.0 $428k 12k 36.64
Oaktree Strategic Income Cor 0.0 $3.6M 437k 8.27
Comstock Mng 0.0 $0 800.00 0.00
Liberty Latin America (LILA) 0.0 $2.0M 117k 17.24
Altair Engr (ALTR) 0.0 $4.5M 105k 43.45
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 60k 17.77
Aquantia Corp 0.0 $1.2M 97k 12.80
Cargurus (CARG) 0.0 $5.1M 92k 55.69
Funko (FNKO) 0.0 $1.3M 54k 23.69
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 42k 25.41
Rhythm Pharmaceuticals (RYTM) 0.0 $777k 27k 29.16
Ccr 0.0 $320k 16k 20.00
Cnx Midstream Partners 0.0 $18M 893k 20.00
Black Ridge Acquisition Corp 0.0 $3.0k 277.00 10.83
Capitol Invt Corp Iv cl a ord 0.0 $24k 2.5k 9.71
Leisure Acquisition Corp unit 99/99/9999 0.0 $7.9M 779k 10.20
Sailpoint Technlgies Hldgs I 0.0 $3.7M 109k 34.02
Fgl Holdings 0.0 $4.2M 421k 10.00
Willscot Corp 0.0 $988k 58k 17.16
Liberty Latin America Ser C (LILAK) 0.0 $7.3M 352k 20.63
Spero Therapeutics (SPRO) 0.0 $147k 14k 10.48
Bluegreen Vacations Ord 0.0 $594k 33k 17.91
Iclick Interactv Asia 0.0 $856k 220k 3.90
Livexlive Media 0.0 $75k 19k 3.97
Odonate Therapeutics Ord 0.0 $235k 12k 19.37
Quanterix Ord (QTRX) 0.0 $365k 17k 21.45
Sterling Bancorp (SBT) 0.0 $438k 39k 11.32
Ttec Holdings (TTEC) 0.0 $3.0M 115k 25.89
Advisorshares Tr vice etf (VICE) 0.0 $19k 700.00 27.14
Casa Systems 0.0 $8.6M 585k 14.75
Fgl Holdings Warrants warrants 0.0 $0 150.00 0.00
Immutep (IMMP) 0.0 $238k 64k 3.69
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.1M 2.5M 1.64
Insulet Corp note 1.250% 9/1 0.0 $2.8M 1.5M 1.84
Dpw Hldgs 0.0 $0 260.00 0.00
Caesars Entmt Corp note 5.000%10/0 0.0 $8.4M 5.1M 1.64
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $6.8M 6.8M 1.00
Finisar Corp note 0.500%12/1 0.0 $13M 14M 0.92
Inphi Corp note 0.750% 9/0 0.0 $2.6M 2.7M 0.98
Zillow Group Inc note 2.000%12/0 0.0 $11M 10M 1.08
Amedica Corp 0.0 $0 12.00 0.00
Inflarx Nv (IFRX) 0.0 $1.7M 49k 34.19
Ffbw 0.0 $0 2.0k 0.00
Newmark Group (NMRK) 0.0 $1.3M 116k 11.19
Acm Research (ACMR) 0.0 $197k 18k 11.10
Nexa Res S A (NEXA) 0.0 $753k 62k 12.09
Cronos Group (CRON) 0.0 $9.3M 833k 11.12
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.8M 278k 13.83
Jianpu Technology 0.0 $17k 3.4k 5.00
I Am Cap Acquisition 0.0 $0 14.00 0.00
Estre Ambiental (ESTRF) 0.0 $4.0k 652.00 6.13
Lithium Americas Corp 0.0 $6.1M 1.3M 4.79
Vici Pptys (VICI) 0.0 $3.8M 176k 21.61
Etf Managers Tr ai powered eqt 0.0 $54k 1.8k 29.31
Reliant Bancorp Inc cs 0.0 $539k 21k 25.59
Haymaker Acquisition Corp 0.0 $12k 1.2k 9.61
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.0k 2.1k 0.48
Scpharmaceuticals (SCPH) 0.0 $138k 24k 5.86
Exp World Holdings Inc equities (EXPI) 0.0 $534k 29k 18.39
Goldman Sachs deb 0.0 $10k 10k 1.00
Pacific City 0.0 $367k 19k 19.32
Dreyfus Alcentra Gbl Cr Inco 0.0 $8.8M 983k 9.00
Legg Mason Bw Global Income (BWG) 0.0 $5.6M 514k 10.92
Arsanis 0.0 $22k 13k 1.67
Lexinfintech Hldgs (LX) 0.0 $143k 14k 9.92
Zomedica Pharmaceuticals Corp 0.0 $156k 83k 1.88
Spark Networks Se (LOVLQ) 0.0 $0 25.00 0.00
Ameri Hldgs 0.0 $0 18.00 0.00
Fte Networks 0.0 $0 25.00 0.00
Pdl Cmnty Bancorp 0.0 $215k 14k 15.09
Ppdai Group 0.0 $5.0k 1.0k 5.00
Rimini Str Inc Del (RMNI) 0.0 $4.6M 733k 6.31
Four Seasons Ed Cayman 0.0 $3.0k 800.00 3.75
Avaya Holdings Corp 0.0 $4.4M 200k 22.14
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $4.0M 426k 9.29
Reto Eco Solutions Inc cmn 0.0 $3.0k 841.00 3.57
Spi Energy Co Ltd cmn 0.0 $0 159.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $11k 500.00 22.00
Banco Santander S A Sponsored Adr B 0.0 $11M 1.5M 7.76
Berry Pete Corp (BRY) 0.0 $1.4M 79k 17.63
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $27k 1.0k 26.64
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $999.990000 41.00 24.39
Kazia Therapeutics (KZIA) 0.0 $192k 60k 3.19
Xpresspa Group 0.0 $0 5.6k 0.00
First Choice Bancorp 0.0 $538k 20k 27.11
Arcadia Biosciences 0.0 $10k 2.2k 4.70
Avinger 0.0 $7.1k 5.0k 1.40
Harte-hanks (HHS) 0.0 $0 61.00 0.00
Heat Biologics Inc -redh 0.0 $4.0k 1.9k 2.12
Opgen 0.0 $0 93.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $591k 86k 6.87
Rxi Pharmaceuticals 0.0 $7.0k 5.7k 1.22
Fat Brands (FAT) 0.0 $0 2.0k 0.00
Boxlight Corp 0.0 $1.0k 254.00 3.94
Leisure Acquisition Corp 0.0 $12k 1.2k 9.84
Apollo Medical Hldgs (ASTH) 0.0 $238k 11k 22.14
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $50k 2.3k 21.59
Level Brands 0.0 $0 50.00 0.00
Spdr Ser Tr kensho future (FITE) 0.0 $2.0k 50.00 40.00
Purple Innovatio (PRPL) 0.0 $69k 12k 5.80
Teladoc Inc note 3.000%12/1 0.0 $8.5M 4.1M 2.07
Zosano Pharma Corp 0.0 $797k 195k 4.09
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $48k 2.0k 23.70
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $40k 2.0k 20.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $22k 1.0k 22.00
Brightsphere Inv 0.0 $3.8M 303k 12.40
Oxford Square Ca (OXSQ) 0.0 $721k 96k 7.54
Sensata Technolo (ST) 0.0 $14M 275k 49.54
Alta Mesa Resour 0.0 $703k 168k 4.18
New York Reit In reit 0.0 $0 1.1M 0.00
Highpoint Res Corp 0.0 $1.7M 353k 4.88
Gci Liberty Incorporated 0.0 $1.2M 24k 51.09
Dropbox Inc-class A (DBX) 0.0 $11M 381k 27.84
Link Motion Inc - 0.0 $793k 708k 1.12
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $879k 17k 50.99
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $3.0k 47.00 63.83
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $18k 600.00 30.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.1M 148k 27.66
Front Yard Residential Corp 0.0 $2.3M 210k 10.85
Eyenovia Inc equity (EYEN) 0.0 $7.0k 1.7k 4.12
Opes Acquisition Corp 0.0 $7.0k 695.00 10.07
Rafael Hldgs (RFL) 0.0 $70k 8.3k 8.46
Bridgewater Bancshares (BWB) 0.0 $611k 47k 13.05
Sellas Life Sciences Group I 0.0 $0 27k 0.00
Liberty Interactive Corp (QRTEA) 0.0 $18M 929k 19.61
Huami Corp 0.0 $101k 9.4k 10.71
Steel Connect 0.0 $0 100.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.9M 9.3M 1.07
Microchip Technology Inc sdcv 2.125%12/1 0.0 $168k 160k 1.05
Playags (AGS) 0.0 $3.6M 122k 29.46
Americold Rlty Tr (COLD) 0.0 $4.2M 167k 25.02
Direxion Shs Etf Tr daily energy bea 0.0 $20M 609k 32.26
Ditech Hldg Corp 0.0 $3.6k 860.00 4.15
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Fts International 0.0 $1.9M 161k 11.79
Gates Industrial Corpratin P ord (GTES) 0.0 $2.6M 131k 19.63
Gordon Pointe Acquisition 0.0 $12k 1.2k 9.73
Homology Medicines 0.0 $589k 26k 22.89
Red Violet (RDVT) 0.0 $38k 5.8k 6.52
Rocket Pharmaceuticals (RCKT) 0.0 $17M 708k 24.63
Sharing Economy Intl 0.0 $150k 54k 2.80
Alder Biopharmaceuticals Inc convertible security 0.0 $2.4M 2.3M 1.07
Ares Capital Corp convertible security 0.0 $2.7M 2.6M 1.01
Assurant Inc convertible preferred security 0.0 $4.9M 43k 115.16
Chesapeake Energy Corp convertible security 0.0 $2.1M 2.1M 0.99
Insmed Inc convertible security 0.0 $7.4M 8.8M 0.84
Liberty Media Corporation convertible security 0.0 $13M 11M 1.17
Lumentum Holdings Inc convertible security 0.0 $8.2M 6.8M 1.20
Nice Ltd convertible security 0.0 $3.6M 2.5M 1.43
Osi Systems Inc convertible security 0.0 $14k 15k 0.93
Sempra Energy convertible preferred security 0.0 $16M 161k 101.80
Silicon Laboratories Inc convertible security 0.0 $3.0k 3.0k 1.00
Viavi Solutions Inc convertible security 0.0 $4.0k 4.0k 1.00
Tenax Therapeutics 0.0 $0 83.00 0.00
Evofem Biosciences 0.0 $11k 2.8k 3.96
Vaxart (VXRT) 0.0 $2.0k 751.00 2.66
Hudson 0.0 $3.3M 145k 22.56
Central Puerto Ord (CEPU) 0.0 $729k 71k 10.28
Unum Therapeutics Ord 0.0 $207k 20k 10.24
Bilibili Ads (BILI) 0.0 $4.7M 346k 13.48
Check Cap Ord 0.0 $17k 4.2k 4.05
Industrial Logistics pfds, reits (ILPT) 0.0 $815k 35k 23.00
Exact Sciences Corp convertible/ 0.0 $13M 11M 1.24
Kraneshares Tr elec veh futur (KARS) 0.0 $6.0k 250.00 24.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $165k 1.6k 103.12
Innovate Biopharmaceuticls Inc Com Par 0.0 $604k 88k 6.83
Solid Biosciences 0.0 $2.1M 45k 47.20
Cactus Inc - A (WHD) 0.0 $16M 410k 38.28
Cardlytics (CDLX) 0.0 $398k 16k 25.01
Cue Biopharma (CUE) 0.0 $726k 80k 9.07
Evolus (EOLS) 0.0 $855k 46k 18.62
Liberty Oilfield Services -a (LBRT) 0.0 $1.7M 81k 21.58
Menlo Therapeutics 0.0 $676k 69k 9.83
Nine Energy Service (NINE) 0.0 $985k 32k 30.57
Quintana Energy Services 0.0 $123k 17k 7.38
Restorbio 0.0 $946k 63k 15.10
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 399.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $220k 16k 13.97
Motus Gi Hldgs Incorporated 0.0 $1.0k 100.00 10.00
Zscaler Incorporated (ZS) 0.0 $5.2M 129k 40.79
Sol Gel Technologies (SLGL) 0.0 $13k 1.7k 7.54
Precision Therapeutics 0.0 $1.0k 533.00 1.95
Camber Energy 0.0 $0 2.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $42k 11k 3.88
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $1.0k 31.00 32.26
Greentree Hospitalty Group L (GHG) 0.0 $1.0k 108.00 9.26
Barclays Bk 0.0 $13k 329.00 39.51
Nebula Acqisition Corp 0.0 $0 37.00 0.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $84k 85k 0.99
Transocean Inc Deb 0.500 1/3 bond 0.0 $92k 62k 1.48
Orgenesis (ORGS) 0.0 $1.0k 125.00 8.00
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $91k 253k 0.36
Bioxcel Therapeutics (BTAI) 0.0 $73k 5.2k 13.89
Victory Cap Hldgs (VCTR) 0.0 $1.1M 110k 9.54
Genprex 0.0 $0 128.00 0.00
Corporacion Amer Arpts S A (CAAP) 0.0 $9.0k 1.1k 8.31
Encore Cap Group Inc note 3.250% 3/1 0.0 $4.7M 4.7M 1.00
Yangtze Riv Port And Lgstc L 0.0 $4.0k 336.00 11.90
Biglari Holdings Inc-b (BH) 0.0 $864k 4.8k 181.64
Ditech Holding Corp. 0.0 $0 1.2k 0.00
Ditech Holding Corp. 0.0 $0 1.5k 0.00
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $12M 510k 24.39
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $5.0k 499.00 10.02
Innovation Shares Nextgen Protocol Etf etf 0.0 $3.0k 100.00 30.00
Lazydays Hldgs (GORV) 0.0 $6.0k 816.00 7.35
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $383k 379k 1.01
Cocrystal Pharma Inc Com Par 0.0 $40k 16k 2.50
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $3.0k 100.00 30.00
Convergeone Hldgs Inc Com Cl A 0.0 $427k 46k 9.32
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 2.4M 0.00
Turtle Beach Corp (HEAR) 0.0 $8.6M 432k 19.94
Infra And Energy Altrntive I 0.0 $297k 28k 10.51
Inspiremd 0.0 $0 672.00 0.00
Ishares Us Etf Tr media entrnmnt 0.0 $2.0k 75.00 26.67
Ishares Us Etf Tr discretionary (IEDI) 0.0 $2.0k 55.00 36.36
Ishares Us Etf Tr healthcare 0.0 $2.0k 60.00 33.33
Ageagle Aerial Sys 0.0 $184k 112k 1.64
On Semiconductor Corp note 1.625%10/1 0.0 $2.0M 1.8M 1.12
Advanced Semiconductor Engineering (ASX) 0.0 $1.3M 260k 4.83
Onesmart Intl Ed Group 0.0 $2.1M 240k 8.93
Direxion Shs Etf Tr cmn 0.0 $9.0k 505.00 17.82
Sb One Bancorp 0.0 $448k 18k 25.20
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $8.2M 4.8M 1.71
Braemar Hotels And Resorts (BHR) 0.0 $772k 66k 11.77
Helius Medical Techn 0.0 $329k 34k 9.79
North American Const (NOA) 0.0 $3.9M 399k 9.80
Ability 0.0 $0 102.00 0.00
Ipic Entmt 0.0 $18k 3.4k 5.09
Senmiao Technology 0.0 $6.0k 1.2k 4.88
Tmsr Hldg 0.0 $0 2.00 0.00
Fluent Inc cs 0.0 $441k 206k 2.14
Mcdermott International Inc mcdermott intl 0.0 $0 1.1M 0.00
Fusion Telecommunications Intl 0.0 $2.5M 987k 2.57
Eyepoint Pharmaceuticals 0.0 $979k 274k 3.57
Vanguard Wellington Fd us minimum (VFMV) 0.0 $50k 584.00 85.62
Barclays Bk Plc ipath b grains 0.0 $913k 19k 47.24
Sslj Com Limited cmn 0.0 $10k 13k 0.76
Ddr Rg 0.0 $8.1M 602k 13.39
Spirit Mta Reit 0.0 $1.4M 119k 11.52
Wyndham Hotels And Resorts (WH) 0.0 $9.8M 176k 55.57
Jefferies Finl Group (JEF) 0.0 $13M 591k 21.96
Invesco Bulletshares 2018 Corp 0.0 $16M 735k 21.19
Onespan (OSPN) 0.0 $0 163k 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $8.8M 165k 53.19
Nvent Electric Plc Voting equities (NVT) 0.0 $0 546k 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.5M 36k 42.11
Neuronetics (STIM) 0.0 $324k 10k 32.04
Realpage Inc note 1.500%11/1 0.0 $87k 53k 1.64
Perspecta 0.0 $12M 432k 27.03
Invesco Db Energy Fund (DBE) 0.0 $3.6M 196k 18.32
Invesco Db Oil Fund (DBO) 0.0 $2.9M 217k 13.52
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $4.3M 130k 33.17
Talos Energy (TALO) 0.0 $3.1M 93k 32.83
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $4.3M 34k 126.43
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $11M 530k 21.14
Halyard Health (AVNS) 0.0 $12M 175k 68.50
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $13M 462k 27.45
Invesco unit investment (SPHB) 0.0 $11M 249k 44.94
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $9.0k 180.00 50.00
Apergy Corp 0.0 $6.2M 191k 32.26
Titan Medical (TMDIF) 0.0 $60k 29k 2.11
Pivotal Software Inc ordinary shares 0.0 $4.6M 237k 19.58
Zuora Inc ordinary shares (ZUO) 0.0 $5.4M 233k 23.11
Amneal Pharmaceuticals (AMRX) 0.0 $6.2M 278k 22.19
Equinor Asa (EQNR) 0.0 $6.5M 230k 28.19
Invesco Exch Trd Slf Idx Fd Tr 0.0 $6.5M 257k 25.13
Bsco etf (BSCO) 0.0 $17M 822k 20.10
Bsjj etf 0.0 $16M 645k 24.65
Bk Technologies 0.0 $13k 3.1k 4.10
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $2.2M 32k 70.18
Pluralsight Inc Cl A 0.0 $2.7M 85k 31.75
Windstream Holdings 0.0 $3.5M 384k 9.09
Colony Cap Inc New cl a 0.0 $6.5M 1.1M 6.09
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $3.8M 81k 47.16
Invesco Db Agriculture Fund etp (DBA) 0.0 $8.6M 508k 16.92
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.3M 80k 16.48
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $2.9M 91k 31.62
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $6.2M 203k 30.30
Invesco S&p High Income Infrastructure Etf etf 0.0 $5.0k 200.00 25.00
Invesco Solar Etf etf (TAN) 0.0 $2.6M 123k 20.85
Covia Hldgs Corp 0.0 $1.1M 124k 8.98
Invesco International Corporat etf (PICB) 0.0 $836k 32k 25.95
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.2M 118k 10.49
Axa Equitable Hldgs 0.0 $7.7M 358k 21.45
Ceridian Hcm Hldg (DAY) 0.0 $233k 5.5k 42.09
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $5.2M 90k 57.92
Invesco Etf s&p500 eql stp (RSPS) 0.0 $7.9M 62k 128.34
Invivo Therapeutics Hldgs Corp 0.0 $15k 6.0k 2.48
Invesco Global Clean Energy (PBD) 0.0 $652k 54k 11.98
Invesco Cleantech (ERTH) 0.0 $4.3M 99k 43.54
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.6M 103k 73.64
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $995k 16k 62.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $0 564k 0.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.1M 67k 31.07
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.5M 66k 68.18
Exchange Listed Fds Tr peritus high yld 0.0 $8.6M 234k 36.65
Nlight (LASR) 0.0 $2.5M 112k 22.24
Fednat Holding 0.0 $503k 20k 25.48
Invesco Global Water Etf (PIO) 0.0 $4.3M 175k 24.69
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $1.4M 26k 54.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $14M 587k 24.32
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $4.0M 124k 31.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0M 218k 18.52
Curis 0.0 $0 43k 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.1M 20k 205.74
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $4.9M 88k 55.56
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.0M 227k 22.18
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $7.1M 127k 55.80
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $4.9M 111k 44.16
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.7M 169k 27.53
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $21k 1.1k 19.09
Currencyshares Canadian Dollar Etf (FXC) 0.0 $3.0M 40k 76.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $20M 971k 20.22
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $14M 686k 19.80
Construction Partners (ROAD) 0.0 $222k 18k 12.07
I3 Verticals (IIIV) 0.0 $283k 12k 22.97
Global Dragon China Etf (PGJ) 0.0 $2.7M 69k 39.65
Veoneer Incorporated 0.0 $7.0M 126k 55.72
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.2M 49k 24.69
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $103k 10k 10.15
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $13M 392k 33.33
Origin Bancorp (OBK) 0.0 $1.5M 40k 37.64
Synaptics Inc note 0.500% 6/1 0.0 $4.3M 4.5M 0.96
Invesco Etfs/usa etf 0.0 $864k 64k 13.49
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $15M 224k 68.19
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $11M 225k 47.52
Invesco Fundamental I etf - e (PFIG) 0.0 $374k 15k 24.65
Invesco Global Short etf - e (PGHY) 0.0 $3.9M 168k 23.29
Invesco S&p Emerging etf - e (EELV) 0.0 $2.2M 90k 24.86
Morphosys (MOR) 0.0 $445k 17k 26.63
Trinity Merger Corp 0.0 $13k 1.2k 10.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $12M 85k 134.67
Corepoint Lodging Inc. Reit 0.0 $4.4M 226k 19.45
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $14M 594k 22.68
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $5.0M 78k 63.77
Brightview Holdings (BV) 0.0 $15M 903k 16.05
Charah Solutions 0.0 $237k 30k 7.93
Graftech International (EAF) 0.0 $644k 33k 19.50
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.9M 25k 76.96
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $5.8M 81k 71.67
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.5M 45k 32.44
Huya Inc ads rep shs a (HUYA) 0.0 $518k 22k 23.46
Exantas Cap Corp 0.0 $2.2M 202k 10.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $20M 118k 165.29
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $838k 22k 38.98
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.9M 54k 126.06
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $15M 353k 43.00
Smartsheet (SMAR) 0.0 $19M 592k 31.34
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $7.3M 268k 27.45
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.9M 38k 50.04
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $14M 158k 87.08
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $903k 38k 23.58
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.0M 19k 105.99
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $0 162k 0.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $6.1M 105k 58.01
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.6M 46k 34.14
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $5.2M 86k 60.61
Proshares Tr pshs short dow 30 (DOG) 0.0 $13M 242k 54.55
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.4M 155k 21.99
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.3M 21k 106.16
Biglari Hldgs (BH.A) 0.0 $227k 246.00 922.58
Carbon Black 0.0 $1.4M 66k 21.16
Columbia Finl (CLBK) 0.0 $3.4M 202k 16.70
Command Center 0.0 $3.0k 500.00 6.00
Correvio Pharma Corp 0.0 $101k 25k 4.03
Dhx Media 0.0 $667k 445k 1.50
Eloxx Pharmaceuticals 0.0 $617k 36k 17.03
Evelo Biosciences 0.0 $599k 49k 12.18
Gevo (GEVO) 0.0 $6.0k 1.5k 4.01
Goosehead Ins (GSHD) 0.0 $1.0M 30k 33.88
Hunt Cos Fin Tr 0.0 $48k 13k 3.76
Imv 0.0 $27k 4.5k 6.04
Inspire Med Sys (INSP) 0.0 $607k 14k 42.11
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $6.6M 78k 84.16
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.1M 33k 34.23
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.7M 68k 24.64
Invesco Exchange Traded Fd T insider senmnt 0.0 $4.1M 62k 66.71
Invesco Exchng Traded Fd Tr china all cap 0.0 $14k 449.00 31.18
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.8M 147k 32.69
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.9M 51k 57.24
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.5M 146k 23.95
Kiniksa Pharmaceuticals 0.0 $581k 23k 25.52
Leo Holdings Corp 0.0 $1.0k 100.00 10.00
Level One Bancorp 0.0 $74k 2.6k 27.99
Mogo Fin Technology 0.0 $258k 83k 3.10
Oncolytics Biotech (ONCY) 0.0 $206k 53k 3.87
Pgim Global Short Duration H (GHY) 0.0 $11M 792k 13.87
Pgim Short Duration High Yie (ISD) 0.0 $15M 1.1M 14.14
Proshares Tr ultrapro short s 0.0 $2.9k 107.00 27.03
Scholar Rock Hldg Corp (SRRK) 0.0 $254k 9.9k 25.72
Sohu (SOHU) 0.0 $3.9M 198k 19.80
Spirit Of Tex Bancshares 0.0 $172k 8.0k 21.59
Surface Oncology 0.0 $152k 14k 10.94
Tiberius Acquisition Corp 0.0 $2.0k 177.00 11.30
Trident Acquisitions Corp 0.0 $12k 1.2k 9.65
Trinity Merger Corp 0.0 $0 35.00 0.00
Trovagene 0.0 $0 378.00 0.00
Unity Biotechnology 0.0 $2.0M 125k 16.33
Uxin Ltd ads 0.0 $421k 62k 6.78
Vectoiq Acquisition Corp 0.0 $12k 1.3k 9.33
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $3.5M 113k 31.29
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $7.1M 179k 39.80
Invesco Db G10 Currency Hrvs unit 0.0 $321k 13k 23.89
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $7.7M 309k 24.77
Keurig Dr Pepper (KDP) 0.0 $15M 922k 16.39
Invesco Dynamic Biotechnology other (PBE) 0.0 $8.8M 154k 56.99
Aptinyx 0.0 $643k 22k 28.97
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $1.7M 68k 24.89
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $4.8M 110k 43.82
Hubspot convertible security 0.0 $1.5M 925k 1.64
Invacare Corp convertible security 0.0 $2.8M 2.5M 1.13
Nabors Industries Ltd convertible security 0.0 $3.8M 4.9M 0.78
Vistra Energy Corp convertible preferred security 0.0 $103k 1.1k 97.54
Invesco China Real Estate Et etf 0.0 $50k 1.9k 26.16
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $5.8M 327k 17.78
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.8M 142k 62.13
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $14M 189k 71.75
Evo Pmts Inc cl a 0.0 $1.1M 45k 23.90
Invesco Exchng Traded Fd Tr global gld prec 0.0 $75k 4.9k 15.43
Sesen Bio 0.0 $8.0k 3.9k 2.06
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.3M 26k 87.71
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.1M 15k 142.86
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $5.7M 192k 29.74
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.1M 13k 83.56
Talos Energy Inc *w exp 01/01/202 0.0 $20k 4.6k 4.47
Contravir Pharmaceuticals In 0.0 $6.6k 8.4k 0.79
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $32k 1.3k 25.14
Avrobio Ord (AVRO) 0.0 $681k 13k 51.91
Domo Cl B Ord (DOMO) 0.0 $1.9M 91k 21.44
Everquote Cl A Ord (EVER) 0.0 $317k 21k 14.85
Reshape Lifesciences Ord 0.0 $0 128.00 0.00
Cytori Therapeutics Ord 0.0 $0 311.00 0.00
Fibrocell Science Ord 0.0 $24k 10k 2.40
Optimizerx Ord (OPRX) 0.0 $113k 6.3k 17.89
Pure Acquisition Corp unit 04/13/2023 0.0 $14k 1.3k 10.67
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $6.8M 360k 18.77
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.5M 145k 10.34
Invesco Exchng Traded Fd Tr china small cp 0.0 $177k 6.3k 28.23
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $1.4M 38k 36.25
Essential Properties Realty reit (EPRT) 0.0 $1.3M 91k 14.20
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $3.4M 134k 25.51
Invesco exchange traded (FXA) 0.0 $4.1M 56k 72.99
Invesco exchange traded (UPGD) 0.0 $237k 4.9k 48.36
Invesco exchange traded 0.0 $163k 5.9k 27.79
Invesco exchange traded (FXF) 0.0 $2.8M 28k 100.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $2.2M 43k 51.03
Us Xpress Enterprises 0.0 $706k 51k 13.80
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $735k 16k 47.21
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.0M 35k 56.10
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $3.0M 44k 68.63
Invesco Actively Managd Etf total return (GTO) 0.0 $1.4M 26k 51.49
Invesco Bldrs Index Fds Tr europe 100 0.0 $60k 2.8k 21.63
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $6.7M 92k 73.40
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $717k 6.1k 117.15
Invesco Bric Etf etf 0.0 $2.6M 74k 35.41
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.2M 31k 40.49
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $7.0k 245.00 28.57
Limestone Bancorp 0.0 $27k 1.8k 15.42
Avalara 0.0 $1.2M 36k 34.94
Bj's Wholesale Club Holdings (BJ) 0.0 $7.6M 285k 26.78
Greensky Inc Class A 0.0 $1.9M 106k 17.94
Invesco Db Mlti Sectr Cmmty silver 0.0 $133k 6.0k 22.18
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $371k 17k 22.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.7M 65k 26.24
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.7M 44k 60.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $632k 40k 15.96
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $2.4M 39k 61.02
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.8M 54k 32.96
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $82k 1.8k 46.07
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $37k 1.0k 36.09
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $81k 1.5k 54.69
Invesco Curncyshs Sw swedish krona 0.0 $73k 688.00 106.13
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.8M 62k 28.61
Invesco Exchange Traded Fd Tr shipping etf 0.0 $1.1M 110k 10.13
Spectrum Brands Holding (SPB) 0.0 $15M 199k 74.72
Vistra Energy Corp Wt Exp 020224 0.0 $685k 466k 1.47
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $3.2M 168k 19.05
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $347k 19k 18.60
Tricida 0.0 $569k 19k 30.57
Lovesac Company (LOVE) 0.0 $143k 5.7k 24.97
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $39k 1.2k 33.22
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $32k 1.1k 28.93
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $215k 8.6k 24.86
Verrica Pharmaceuticals (VRCA) 0.0 $181k 11k 16.20
Dfb Healthcare Acquistion 0.0 $10k 1.0k 10.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $17M 742k 22.34
Clps Incorporation (CLPS) 0.0 $82k 7.6k 10.79
Invesco Bldrs Asia 50 Adr Inde 0.0 $116k 3.6k 32.38
Electrocore 0.0 $385k 28k 14.00
Invesco Canadian Energy Income Etf 0.0 $9.0k 1.1k 8.33
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $47k 1.7k 27.29
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $760k 69k 10.99
Proshares Ultrashort Dow 30 etf 0.0 $46k 1.6k 28.59
Proshares Ultrashort Qqq etf 0.0 $1.1M 30k 35.30
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $802k 34k 23.36
Invesco Db Gold Fund Etf etf 0.0 $271k 7.3k 37.31
Biocept Inc Com Par 0.0 $0 135.00 0.00
Retail Value Inc reit 0.0 $1.2M 36k 33.49
Eurodry (EDRY) 0.0 $5.0k 530.00 9.52
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $340k 17k 20.15
Neon Therapeutics 0.0 $122k 14k 8.50
Achieve Life Science 0.0 $3.1k 1.0k 3.07
Cool Hldgs 0.0 $362k 32k 11.27
Hyrecar (HYREQ) 0.0 $5.0k 2.1k 2.42
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $353k 16k 21.71
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $383k 3.6k 105.51
Proshares Tr pshs shtfinl etf (SEF) 0.0 $126k 5.7k 22.03
Proshares Tr ultrapro short n 0.0 $0 8.00 0.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $144k 2.1k 68.51
Invesco Actively Managd Etf active us real (PSR) 0.0 $879k 11k 81.18
Stellar Biotechnologies 0.0 $0 14.00 0.00
Forty Seven 0.0 $305k 21k 14.90
Proshares Tr (EEV) 0.0 $4.5k 87.00 51.95
Standard Diversified Inc Com Cl A 0.0 $33k 2.0k 16.52
Biolase 0.0 $28k 13k 2.08
Invesco Actively Managd Etf mlt strgy alte 0.0 $648k 30k 21.70
Clovis Oncology Inc note 1.250% 5/0 0.0 $5.9M 7.5M 0.78
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $57k 2.3k 24.38
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $173k 6.7k 26.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $117k 2.9k 40.67
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $64k 1.7k 36.89
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $120k 7.3k 16.40
Proshares Tr basic mat 0.0 $0 2.00 0.00
Translate Bio 0.0 $156k 16k 10.03
Osi Etf Tr oshs gbl inter 0.0 $5.0k 200.00 25.00
Kezar Life Sciences (KZR) 0.0 $243k 11k 21.42
Xeris Pharmaceuticals 0.0 $235k 13k 17.55
Meiragtx Holdings (MGTX) 0.0 $84k 6.2k 13.59
Magenta Therapeutics 0.0 $195k 16k 12.01
Taoping 0.0 $0 200.00 0.00
Eidos Therapeutics 0.0 $115k 12k 9.98
Iterum Therapeutics 0.0 $17k 2.6k 6.67
Ship Finance deb 0.0 $9.1M 9.1M 1.00
Biohitech Global (RENO) 0.0 $5.0k 1.5k 3.33
Puxin Ltd ads 0.0 $7.5M 855k 8.74
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $15k 459.00 32.68
Idera Pharmaceuticals 0.0 $290k 33k 8.90
Orthofix Medical (OFIX) 0.0 $0 125k 0.00
Strategic Education (STRA) 0.0 $9.6M 70k 137.04
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $55k 2.3k 23.98
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 3.1k 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $213k 23k 9.46
Ibio 0.0 $0 1.5k 0.00
Naked Brand Group Limited ord 0.0 $0 36.00 0.00
The9 Ltd depository receipt 0.0 $998.520000 471.00 2.12
Far Pt Acquisition Corp cl a founders sh 0.0 $39k 4.1k 9.54
Global X Fds autonmous ev etf (DRIV) 0.0 $10k 700.00 14.29
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $8.3M 550k 15.05
Protective Insurance 0.0 $1.9M 81k 22.94
Parker Drilling 0.0 $0 39.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $32k 1.3k 25.00
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $58k 1.7k 34.42
Barings Bdc (BBDC) 0.0 $0 76k 0.00
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $498k 13k 38.97
Barclays Bk Plc ipath b copper 0.0 $0 1.3k 0.00
Cellectar Biosciences 0.0 $0 22k 0.00
Micronet Enertec Technologies (TIOG) 0.0 $0 25.00 0.00
Superconductor Technologies 0.0 $0 5.00 0.00
Synthetic Biologics 0.0 $1.2k 613.00 1.88
Qts Rlty Tr 0.0 $98k 921.00 106.41
Jp Morgan Exchange Traded Fd fund 0.0 $36k 1.5k 24.42
Central Federal Corporation 0.0 $11k 762.00 14.80
Bofi Holding (AX) 0.0 $12M 339k 34.77
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 156k 0.00
Proshares Tr Ii ultra vix short 0.0 $533k 15k 36.61
Pinduoduo (PDD) 0.0 $223k 8.7k 25.71
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $38k 2.2k 17.20
Garrett Motion (GTX) 0.0 $496k 27k 18.50
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $3.4M 33k 102.40
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $101k 30k 3.38
Assertio Therapeutics 0.0 $1.2M 209k 5.88
Legacy Resvs 0.0 $1.5M 341k 4.40
Coastal Finl Corp Wa (CCB) 0.0 $218k 13k 17.03
First Westn Finl (MYFW) 0.0 $45k 2.6k 17.37
Seadrill 0.0 $2.7M 109k 24.79
Vivus 0.0 $0 1.2k 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $909k 36k 25.14
Klx Energy Servics Holdngs I 0.0 $3.9M 123k 32.01
Nextgen Healthcare 0.0 $2.4M 122k 20.07
Select Interior Concepts cl a 0.0 $25k 2.4k 10.54
Blackrock Tcp Cap Corp (TCPC) 0.0 $566k 39k 14.41
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $26k 1.1k 24.46
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $37k 1.5k 24.51
Biosig Tech 0.0 $7.0k 1.2k 5.83
Pyx 0.0 $383k 17k 22.97
Allakos (ALLK) 0.0 $1.3M 28k 45.01
Allegro Merger Corp 0.0 $9.0k 993.00 9.06
Altimmune (ALT) 0.0 $38k 8.6k 4.43
Amalgamated Bk New York N Y class a 0.0 $300k 16k 19.28
Aquestive Therapeutics (AQST) 0.0 $145k 8.3k 17.51
Arlo Technologies (ARLO) 0.0 $4.9M 339k 14.49
Bloom Energy Corp (BE) 0.0 $9.7M 275k 35.09
Clearway Energy Inc cl a (CWEN.A) 0.0 $12M 612k 19.04
Constellation Pharmceticls I 0.0 $58k 8.8k 6.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $353k 12k 28.65
Cushman Wakefield (CWK) 0.0 $1.8M 109k 16.99
Focus Finl Partners 0.0 $1.5M 31k 47.46
Intellipharmaceutics Intl In (IPCIF) 0.0 $6.0k 2.3k 2.63
Jones Energy Inc cl a 0.0 $0 210k 0.00
Liquidia Technologies (LQDA) 0.0 $226k 8.3k 27.38
Microbot Med (MBOT) 0.0 $0 72.00 0.00
Neptune Wellness Solutions I 0.0 $494k 131k 3.78
Replimune Group (REPL) 0.0 $191k 12k 16.12
Rubius Therapeutics 0.0 $1.4M 57k 24.00
Sonos (SONO) 0.0 $5.1M 317k 16.04
Tenable Hldgs (TENB) 0.0 $4.9M 127k 38.89
Thunder Bridge Acquisition L shs class a 0.0 $1.0k 100.00 10.00
Viomi Technology (VIOT) 0.0 $16M 1.8M 9.00
Falcon Minerals Corp cl a 0.0 $1.0M 95k 11.01
Protective Insurance class a 0.0 $0 751.00 0.00
Cumulus Media (CMLS) 0.0 $8.2M 481k 17.02
Svmk Inc ordinary shares 0.0 $13M 803k 16.03
X Financial 0.0 $4.6M 513k 9.00
Infinera Corporation note 2.125% 9/0 0.0 $6.6M 6.5M 1.01
Retrophin Inc note 2.500% 9/1 0.0 $714k 700k 1.02
Servicenow Inc note 6/0 0.0 $18k 12k 1.50
Team Inc note 5.000% 8/0 0.0 $5.4M 4.3M 1.27
Perion Network (PERI) 0.0 $0 6.9k 0.00
Sapiens International Corp (SPNS) 0.0 $0 3.3k 0.00
Innoviva Inc note 2.500% 8/1 0.0 $220k 200k 1.10
Restoration Hardware Hldgs I note 6/1 0.0 $3.0M 2.5M 1.21
Tottenham Acquisition I 0.0 $1.0k 100.00 10.00
3pea International 0.0 $101k 27k 3.76
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $33k 365k 0.09
Mesa Air Group (MESA) 0.0 $214k 15k 13.87
Dws Strategic Municipal Income Trust (KSM) 0.0 $212k 20k 10.59
Falcon Minerals Corp *w exp 07/21/202 0.0 $0 24.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00
Ii-vi Incorp convertible security 0.0 $2.0M 1.7M 1.17
Intl F & F convertible preferred security 0.0 $2.0M 37k 54.46
Redfin Corp convertible security 0.0 $246k 270k 0.91
Wayfair Inc convertible security 0.0 $5.0M 3.3M 1.51
Bionano Genomics 0.0 $2.0k 300.00 6.67
Izea Worldwide 0.0 $0 143.00 0.00
Medigus 0.0 $999.620000 151.00 6.62
International Money Express (IMXI) 0.0 $269k 22k 12.02
Saexploration Hldgs (SAEXQ) 0.0 $75k 7.3k 10.33
Cdti Advanced Matls (CDTI) 0.0 $0 61.00 0.00
Endava Plc ads (DAVA) 0.0 $24k 850.00 28.24
Eventbrite (EB) 0.0 $12M 321k 37.94
Principia Biopharma 0.0 $120k 4.2k 28.53
Mid Southern Bancorp (MSVB) 0.0 $0 23.00 0.00
Neovasc 0.0 $187k 69k 2.72
Arco Platform Cl A Ord 0.0 $165k 7.2k 22.80
Establishment Labs Holdings Ord (ESTA) 0.0 $90k 3.7k 24.04
Gs Acquisition Holdings Cl A Ord 0.0 $915k 101k 9.09
Bank7 Corp (BSVN) 0.0 $15k 796.00 18.84
Capital Bancorp (CBNK) 0.0 $4.0k 281.00 14.23
Opera (OPRA) 0.0 $103k 11k 8.98
Edison Nation 0.0 $1.0k 67.00 14.93
Forum Merger Ii Corp cl a 0.0 $1.0k 100.00 10.00
Y Mabs Therapeutics (YMAB) 0.0 $3.0k 100.00 30.00
Bionano Genomics 0.0 $999.000000 300.00 3.33
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $0 1.00 0.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $0 1.00 0.00
Onconova Therapeutics 0.0 $5.0k 684.00 7.31
Chaparral Energy 0.0 $7.9k 403.00 19.70
Laix 0.0 $23k 1.8k 12.78
Cootek Cayman 0.0 $2.5M 270k 9.44
Cango Inc ads (CANG) 0.0 $22k 2.0k 11.00
Qutoutiao Inc ads rep shs a 0.0 $46k 6.6k 7.06
Vaccinex 0.0 $19k 2.6k 7.38
Provention Bio 0.0 $2.0k 534.00 3.75
Ezcorp Inc note 2.875% 7/0 0.0 $1.2M 1.0M 1.24
Adial Pharmaceuticals 0.0 $1.0k 535.00 1.87