Morgan Stanley

Morgan Stanley as of Dec. 31, 2018

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6812 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.5 $8.1B 32M 249.92
Amazon (AMZN) 2.1 $7.1B 4.7M 1501.99
Microsoft Corporation (MSFT) 1.9 $6.1B 60M 101.56
Apple (AAPL) 1.8 $6.0B 38M 157.71
Visa (V) 1.2 $4.1B 31M 131.88
JPMorgan Chase & Co. (JPM) 1.1 $3.7B 38M 97.64
Facebook Inc cl a (META) 0.9 $3.1B 23M 131.09
Johnson & Johnson (JNJ) 0.9 $2.9B 22M 129.50
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.9B 19M 154.25
Alphabet Inc Class C cs (GOOG) 0.9 $2.8B 2.7M 1035.61
MasterCard Incorporated (MA) 0.8 $2.6B 14M 188.61
Alphabet Inc Class A cs (GOOGL) 0.8 $2.5B 2.4M 1044.76
Walt Disney Company (DIS) 0.7 $2.3B 21M 109.61
salesforce (CRM) 0.7 $2.2B 16M 136.97
Pfizer (PFE) 0.7 $2.2B 50M 43.66
Cisco Systems (CSCO) 0.7 $2.2B 50M 43.52
Verizon Communications (VZ) 0.6 $2.1B 38M 56.22
Starbucks Corporation (SBUX) 0.6 $2.1B 33M 64.40
Berkshire Hathaway (BRK.B) 0.6 $2.0B 9.9M 204.18
UnitedHealth (UNH) 0.6 $1.9B 7.7M 249.14
Coca-Cola Company (KO) 0.6 $1.8B 38M 47.35
Chevron Corporation (CVX) 0.5 $1.8B 16M 108.79
Abbott Laboratories (ABT) 0.5 $1.7B 23M 72.56
Union Pacific Corporation (UNP) 0.5 $1.7B 12M 138.16
iShares S&P 500 Index (IVV) 0.5 $1.6B 6.4M 251.59
TAL Education (TAL) 0.5 $1.6B 57M 28.22
Servicenow (NOW) 0.5 $1.6B 9.0M 175.44
At&t (T) 0.5 $1.5B 54M 28.54
Amgen (AMGN) 0.5 $1.6B 8.0M 194.61
Merck & Co (MRK) 0.5 $1.5B 20M 76.39
Procter & Gamble Company (PG) 0.5 $1.5B 17M 91.93
iShares Russell 2000 Index (IWM) 0.5 $1.6B 12M 133.90
Alibaba Group Holding (BABA) 0.5 $1.6B 11M 137.08
Intuitive Surgical (ISRG) 0.5 $1.5B 3.2M 479.37
Philip Morris International (PM) 0.5 $1.5B 23M 66.81
Home Depot (HD) 0.5 $1.5B 8.7M 171.80
Adobe Systems Incorporated (ADBE) 0.5 $1.5B 6.6M 226.23
Danaher Corporation (DHR) 0.5 $1.5B 15M 102.95
Bank of America Corporation (BAC) 0.4 $1.5B 59M 24.64
Nextera Energy (NEE) 0.4 $1.4B 8.3M 173.90
Twitter 0.4 $1.4B 50M 28.74
Accenture (ACN) 0.4 $1.4B 10M 140.33
Booking Holdings (BKNG) 0.4 $1.4B 807k 1722.44
Boeing Company (BA) 0.4 $1.4B 4.2M 322.36
Honeywell International (HON) 0.4 $1.3B 10M 132.14
United Technologies Corporation 0.4 $1.3B 12M 106.27
iShares S&P 500 Growth Index (IVW) 0.4 $1.3B 8.7M 151.86
Pepsi (PEP) 0.4 $1.3B 12M 110.48
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3B 35M 37.10
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3B 32M 39.06
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2B 9.3M 130.91
Vanguard Value ETF (VTV) 0.4 $1.2B 12M 97.95
SPDR Gold Trust (GLD) 0.4 $1.2B 9.8M 121.20
Abbvie (ABBV) 0.4 $1.2B 13M 92.19
Utilities SPDR (XLU) 0.3 $1.1B 22M 52.98
Zoetis Inc Cl A (ZTS) 0.3 $1.2B 14M 85.53
Exxon Mobil Corporation (XOM) 0.3 $1.1B 17M 68.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1B 19M 59.17
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1B 4.9M 229.78
Veeva Sys Inc cl a (VEEV) 0.3 $1.1B 13M 89.37
iShares S&P 500 Value Index (IVE) 0.3 $1.1B 11M 100.19
Wal-Mart Stores (WMT) 0.3 $1.0B 11M 93.15
International Business Machines (IBM) 0.3 $1.0B 9.2M 113.67
Financial Select Sector SPDR (XLF) 0.3 $1.0B 44M 23.75
Vanguard Growth ETF (VUG) 0.3 $1.1B 7.9M 134.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.0B 19M 54.99
McDonald's Corporation (MCD) 0.3 $1.0B 5.7M 180.56
Automatic Data Processing (ADP) 0.3 $1.0B 7.8M 131.39
Intel Corporation (INTC) 0.3 $1.0B 22M 46.93
Thermo Fisher Scientific (TMO) 0.3 $1.0B 4.5M 224.33
iShares Russell 1000 Value Index (IWD) 0.3 $1.0B 9.2M 111.04
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0B 7.9M 127.66
Dowdupont 0.3 $1.0B 19M 53.44
Wells Fargo & Company (WFC) 0.3 $984M 21M 46.08
iShares S&P MidCap 400 Index (IJH) 0.3 $999M 6.1M 164.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $993M 12M 81.06
Vanguard Emerging Markets ETF (VWO) 0.3 $985M 26M 38.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $989M 9.8M 101.10
Twenty-first Century Fox 0.3 $986M 21M 48.21
Baxter International (BAX) 0.3 $962M 15M 65.62
Netflix (NFLX) 0.3 $961M 3.6M 267.66
Simon Property (SPG) 0.3 $950M 5.7M 167.97
Vanguard European ETF (VGK) 0.3 $946M 20M 48.05
Nike (NKE) 0.3 $933M 13M 74.13
Illumina (ILMN) 0.3 $935M 3.1M 300.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $894M 3.8M 233.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $891M 13M 69.32
Blackstone 0.3 $857M 29M 30.00
Health Care SPDR (XLV) 0.3 $855M 9.9M 86.58
Lockheed Martin Corporation (LMT) 0.3 $846M 3.2M 261.64
Altria (MO) 0.3 $857M 17M 49.39
Ishares Inc core msci emkt (IEMG) 0.3 $844M 18M 47.11
IAC/InterActive 0.2 $814M 4.4M 183.28
Fox News 0.2 $831M 17M 47.78
Bristol Myers Squibb (BMY) 0.2 $783M 15M 51.98
Medtronic (MDT) 0.2 $794M 8.7M 90.95
Comcast Corporation (CMCSA) 0.2 $747M 22M 34.51
BlackRock (BLK) 0.2 $768M 2.0M 392.52
Oracle Corporation (ORCL) 0.2 $745M 17M 45.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $745M 7.6M 98.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $743M 9.5M 77.94
Ishares Msci Japan (EWJ) 0.2 $748M 16M 48.08
Epam Systems (EPAM) 0.2 $708M 6.1M 116.25
Paypal Holdings (PYPL) 0.2 $715M 8.5M 84.19
Costco Wholesale Corporation (COST) 0.2 $707M 3.5M 203.71
Vanguard Short-Term Bond ETF (BSV) 0.2 $697M 8.9M 78.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $687M 6.3M 109.73
Citigroup (C) 0.2 $699M 13M 52.02
Goldman Sachs (GS) 0.2 $673M 4.0M 167.12
CVS Caremark Corporation (CVS) 0.2 $642M 10M 63.36
Activision Blizzard 0.2 $646M 14M 46.65
Technology SPDR (XLK) 0.2 $666M 11M 62.07
American Tower Reit (AMT) 0.2 $670M 4.2M 158.16
First Trust Iv Enhanced Short (FTSM) 0.2 $663M 11M 59.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $662M 7.1M 92.68
Energy Select Sector SPDR (XLE) 0.2 $609M 11M 57.35
Dex (DXCM) 0.2 $625M 5.2M 119.80
iShares Russell 2000 Growth Index (IWO) 0.2 $627M 3.7M 168.12
Crown Castle Intl (CCI) 0.2 $632M 5.8M 108.61
Martin Marietta Materials (MLM) 0.2 $596M 3.5M 171.87
Becton, Dickinson and (BDX) 0.2 $594M 2.6M 225.34
Industrial SPDR (XLI) 0.2 $596M 9.2M 64.44
athenahealth 0.2 $593M 4.5M 131.94
Vanguard Total Bond Market ETF (BND) 0.2 $581M 7.4M 78.95
American Express Company (AXP) 0.2 $552M 5.8M 95.31
Caterpillar (CAT) 0.2 $552M 4.3M 127.08
NVIDIA Corporation (NVDA) 0.2 $573M 4.3M 133.71
Royal Dutch Shell 0.2 $564M 9.7M 58.27
Target Corporation (TGT) 0.2 $547M 8.4M 64.81
Lowe's Companies (LOW) 0.2 $575M 6.2M 92.16
MercadoLibre (MELI) 0.2 $553M 1.9M 292.66
SPDR S&P Biotech (XBI) 0.2 $546M 7.6M 71.75
Vanguard Mid-Cap ETF (VO) 0.2 $564M 4.1M 138.18
Vanguard Small-Cap ETF (VB) 0.2 $544M 4.1M 131.99
Alerian Mlp Etf 0.2 $546M 59M 9.31
Chubb (CB) 0.2 $563M 4.4M 129.36
Taiwan Semiconductor Mfg (TSM) 0.2 $518M 14M 36.92
Constellation Brands (STZ) 0.2 $512M 3.2M 160.66
iShares Dow Jones Select Dividend (DVY) 0.2 $535M 6.0M 89.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $541M 12M 45.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $517M 6.2M 83.62
Mondelez Int (MDLZ) 0.2 $535M 13M 40.14
Walgreen Boots Alliance (WBA) 0.2 $520M 7.6M 68.08
Broadcom (AVGO) 0.2 $520M 2.0M 254.32
Spotify Technology Sa (SPOT) 0.2 $518M 4.6M 113.27
Fidelity National Information Services (FIS) 0.1 $499M 5.2M 96.15
3M Company (MMM) 0.1 $502M 2.6M 190.54
Occidental Petroleum Corporation (OXY) 0.1 $478M 7.7M 61.79
iShares Lehman Aggregate Bond (AGG) 0.1 $495M 4.7M 106.49
Vanguard REIT ETF (VNQ) 0.1 $484M 6.6M 73.85
Ishares Tr usa min vo (USMV) 0.1 $508M 9.7M 52.40
Grubhub 0.1 $485M 6.3M 76.81
Kraft Heinz (KHC) 0.1 $486M 11M 43.04
Eli Lilly & Co. (LLY) 0.1 $472M 4.1M 115.71
Kimberly-Clark Corporation (KMB) 0.1 $447M 3.9M 113.94
Vulcan Materials Company (VMC) 0.1 $475M 3.8M 125.00
Diageo (DEO) 0.1 $454M 3.2M 141.81
Sempra Energy (SRE) 0.1 $460M 4.3M 108.19
Energy Transfer Equity (ET) 0.1 $464M 33M 14.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $465M 4.1M 113.43
Consumer Discretionary SPDR (XLY) 0.1 $466M 4.6M 100.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $456M 3.8M 121.51
iShares MSCI ACWI Index Fund (ACWI) 0.1 $451M 7.0M 64.16
Square Inc cl a (SQ) 0.1 $468M 8.3M 56.09
CSX Corporation (CSX) 0.1 $433M 7.0M 61.73
Ecolab (ECL) 0.1 $423M 2.9M 147.78
Raytheon Company 0.1 $432M 2.8M 153.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $418M 8.2M 50.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $435M 15M 29.08
Mongodb Inc. Class A (MDB) 0.1 $419M 5.2M 80.65
Canadian Natl Ry (CNI) 0.1 $406M 5.5M 74.12
Royal Dutch Shell 0.1 $386M 6.4M 60.00
Texas Instruments Incorporated (TXN) 0.1 $408M 4.3M 94.50
Qualcomm (QCOM) 0.1 $388M 6.8M 56.91
TJX Companies (TJX) 0.1 $390M 8.7M 44.71
SL Green Realty 0.1 $388M 4.9M 79.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $406M 4.2M 96.52
Tesla Motors (TSLA) 0.1 $391M 1.2M 332.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $392M 3.4M 113.71
SPDR S&P Dividend (SDY) 0.1 $411M 4.6M 88.76
Vanguard Information Technology ETF (VGT) 0.1 $387M 2.3M 166.67
Fortis (FTS) 0.1 $388M 12M 33.36
Duke Energy (DUK) 0.1 $396M 4.6M 86.30
Healthequity (HQY) 0.1 $383M 6.4M 59.65
Waste Management (WM) 0.1 $350M 3.9M 88.95
Colgate-Palmolive Company (CL) 0.1 $348M 5.8M 59.48
ConocoPhillips (COP) 0.1 $346M 5.6M 62.35
Vornado Realty Trust (VNO) 0.1 $376M 6.1M 61.93
Enterprise Products Partners (EPD) 0.1 $367M 18M 20.00
Church & Dwight (CHD) 0.1 $361M 5.5M 65.75
iShares Russell Midcap Value Index (IWS) 0.1 $377M 4.9M 76.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $371M 3.6M 104.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $360M 4.6M 77.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $363M 3.3M 110.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $348M 16M 21.45
D First Tr Exchange-traded (FPE) 0.1 $369M 20M 18.03
Twilio Inc cl a (TWLO) 0.1 $363M 4.0M 89.96
BP (BP) 0.1 $313M 8.2M 38.00
Bank of New York Mellon Corporation (BK) 0.1 $328M 7.0M 47.05
Deere & Company (DE) 0.1 $331M 2.2M 148.73
Gilead Sciences (GILD) 0.1 $338M 5.4M 62.54
EOG Resources (EOG) 0.1 $316M 3.6M 87.43
FactSet Research Systems (FDS) 0.1 $327M 1.6M 200.07
iShares MSCI EMU Index (EZU) 0.1 $340M 9.7M 35.07
Lam Research Corporation (LRCX) 0.1 $335M 2.5M 135.82
SPDR KBW Regional Banking (KRE) 0.1 $336M 7.2M 46.79
Boston Properties (BXP) 0.1 $323M 2.9M 112.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $315M 1.6M 191.01
iShares Russell 2000 Value Index (IWN) 0.1 $328M 2.9M 111.11
First Trust DJ Internet Index Fund (FDN) 0.1 $317M 2.7M 116.69
Industries N shs - a - (LYB) 0.1 $339M 4.1M 82.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $314M 6.1M 51.83
Marathon Petroleum Corp (MPC) 0.1 $323M 5.5M 59.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $345M 6.9M 50.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $327M 3.6M 91.47
Linde 0.1 $342M 2.2M 156.07
Xilinx 0.1 $296M 3.5M 85.09
Valero Energy Corporation (VLO) 0.1 $295M 3.9M 74.94
Stryker Corporation (SYK) 0.1 $289M 1.8M 156.75
American Electric Power Company (AEP) 0.1 $305M 4.1M 74.78
Biogen Idec (BIIB) 0.1 $305M 1.0M 300.98
Clorox Company (CLX) 0.1 $297M 1.9M 154.14
HDFC Bank (HDB) 0.1 $290M 2.8M 103.58
Ctrip.com International 0.1 $305M 11M 27.07
Intuit (INTU) 0.1 $310M 1.6M 196.85
Macerich Company (MAC) 0.1 $300M 6.9M 43.28
iShares MSCI Brazil Index (EWZ) 0.1 $299M 7.8M 38.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $312M 1.0M 302.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $289M 1.8M 161.42
Phillips 66 (PSX) 0.1 $301M 3.5M 86.08
Eaton (ETN) 0.1 $298M 4.4M 68.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $306M 6.1M 49.85
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $282M 4.6M 60.58
Shopify Inc cl a (SHOP) 0.1 $312M 2.2M 138.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $297M 6.4M 46.65
Elanco Animal Health (ELAN) 0.1 $280M 9.0M 31.25
U.S. Bancorp (USB) 0.1 $276M 6.0M 45.68
Moody's Corporation (MCO) 0.1 $267M 1.9M 141.89
Dominion Resources (D) 0.1 $276M 3.9M 71.46
General Electric Company 0.1 $256M 34M 7.57
Autodesk (ADSK) 0.1 $259M 2.0M 128.58
Copart (CPRT) 0.1 $268M 5.6M 47.83
SYSCO Corporation (SYY) 0.1 $251M 4.0M 62.66
Sherwin-Williams Company (SHW) 0.1 $279M 715k 390.80
Boston Scientific Corporation (BSX) 0.1 $271M 7.7M 35.39
Emerson Electric (EMR) 0.1 $262M 4.3M 60.32
Novartis (NVS) 0.1 $248M 2.9M 85.82
Schlumberger (SLB) 0.1 $260M 7.2M 36.07
Southern Company (SO) 0.1 $250M 5.7M 43.93
AvalonBay Communities (AVB) 0.1 $264M 1.5M 173.97
Estee Lauder Companies (EL) 0.1 $273M 2.1M 130.08
Baidu (BIDU) 0.1 $276M 1.7M 158.60
Credicorp (BAP) 0.1 $275M 1.2M 221.24
SPDR S&P Retail (XRT) 0.1 $249M 6.1M 41.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $262M 2.3M 116.28
Vanguard Large-Cap ETF (VV) 0.1 $270M 2.4M 114.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $260M 2.5M 103.91
iShares Dow Jones US Technology (IYW) 0.1 $254M 1.6M 159.66
Kinder Morgan (KMI) 0.1 $268M 17M 15.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $248M 5.2M 47.34
Ishares Tr fltg rate nt (FLOT) 0.1 $256M 5.1M 50.36
Ishares Tr eafe min volat (EFAV) 0.1 $279M 4.2M 66.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $274M 2.7M 100.24
Anthem (ELV) 0.1 $250M 952k 262.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $252M 12M 21.13
S&p Global (SPGI) 0.1 $279M 1.6M 169.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $253M 889k 284.95
Coupa Software 0.1 $255M 4.1M 62.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $223M 5.7M 39.09
Cme (CME) 0.1 $223M 1.2M 188.15
FedEx Corporation (FDX) 0.1 $240M 1.5M 161.34
Regeneron Pharmaceuticals (REGN) 0.1 $226M 606k 373.43
United Parcel Service (UPS) 0.1 $232M 2.4M 97.58
Cummins (CMI) 0.1 $233M 1.7M 133.64
Northrop Grumman Corporation (NOC) 0.1 $228M 922k 246.91
Berkshire Hathaway (BRK.A) 0.1 $222M 725.00 306000.00
Williams Companies (WMB) 0.1 $246M 12M 20.13
Prudential Financial (PRU) 0.1 $244M 3.0M 81.70
Msci (MSCI) 0.1 $227M 1.5M 147.38
Delta Air Lines (DAL) 0.1 $227M 4.5M 49.90
Micron Technology (MU) 0.1 $220M 6.9M 31.73
iShares Russell 1000 Index (IWB) 0.1 $229M 1.7M 138.69
MetLife (MET) 0.1 $220M 5.3M 41.46
Celgene Corporation 0.1 $238M 3.7M 64.09
McCormick & Company, Incorporated (MKC) 0.1 $234M 1.7M 139.72
iShares Gold Trust 0.1 $242M 20M 12.29
SPDR S&P Oil & Gas Explore & Prod. 0.1 $230M 8.7M 26.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $214M 2.0M 104.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $222M 1.7M 132.28
General Motors Company (GM) 0.1 $244M 7.3M 33.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $247M 1.8M 134.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $240M 2.6M 93.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $215M 1.2M 172.85
WisdomTree Japan Total Dividend (DXJ) 0.1 $217M 4.7M 46.39
Ishares High Dividend Equity F (HDV) 0.1 $228M 2.7M 84.37
Palo Alto Networks (PANW) 0.1 $245M 1.3M 188.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $226M 8.9M 25.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $247M 4.8M 51.05
Allergan 0.1 $236M 1.8M 133.59
Welltower Inc Com reit (WELL) 0.1 $231M 3.3M 69.36
Fortive (FTV) 0.1 $227M 3.4M 67.66
Bunge 0.1 $205M 3.8M 53.31
Public Storage (PSA) 0.1 $200M 988k 202.41
Rollins (ROL) 0.1 $207M 5.7M 36.10
Analog Devices (ADI) 0.1 $209M 2.4M 85.86
Kroger (KR) 0.1 $213M 7.7M 27.49
Weyerhaeuser Company (WY) 0.1 $183M 6.4M 28.57
Ford Motor Company (F) 0.1 $206M 26M 8.06
Total (TTE) 0.1 $182M 3.5M 52.18
Illinois Tool Works (ITW) 0.1 $192M 1.5M 128.36
Anheuser-Busch InBev NV (BUD) 0.1 $184M 2.8M 65.82
Ventas (VTR) 0.1 $184M 3.1M 58.57
Stamps 0.1 $201M 1.3M 155.64
VMware 0.1 $184M 1.3M 137.09
iShares Russell Midcap Index Fund (IWR) 0.1 $195M 4.2M 46.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $212M 1.4M 152.54
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $184M 4.0M 46.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $187M 5.4M 34.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $213M 1.8M 119.65
Vanguard Health Care ETF (VHT) 0.1 $191M 1.2M 160.44
First Trust Amex Biotech Index Fnd (FBT) 0.1 $191M 1.6M 122.64
Vanguard Total World Stock Idx (VT) 0.1 $203M 3.1M 65.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $211M 2.6M 82.86
Carlyle Group 0.1 $193M 9.6M 20.00
Metropcs Communications (TMUS) 0.1 $200M 3.2M 63.57
Ishares Tr core tl usd bd (IUSB) 0.1 $212M 4.3M 49.25
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $199M 7.7M 25.80
Hp (HPQ) 0.1 $199M 9.6M 20.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $187M 6.2M 30.23
Altaba 0.1 $185M 3.2M 58.16
Invesco Senior Loan Etf otr (BKLN) 0.1 $206M 9.5M 21.78
Cigna Corp (CI) 0.1 $198M 1.0M 190.31
Petroleo Brasileiro SA (PBR) 0.1 $152M 12M 13.02
Fomento Economico Mexicano SAB (FMX) 0.1 $173M 2.0M 86.04
PNC Financial Services (PNC) 0.1 $162M 1.4M 116.90
Discover Financial Services (DFS) 0.1 $156M 2.6M 58.98
Northern Trust Corporation (NTRS) 0.1 $170M 2.0M 83.62
Norfolk Southern (NSC) 0.1 $160M 1.1M 149.54
CBS Corporation 0.1 $171M 3.9M 43.99
Consolidated Edison (ED) 0.1 $176M 2.3M 76.45
FirstEnergy (FE) 0.1 $150M 4.2M 35.71
Edwards Lifesciences (EW) 0.1 $164M 1.1M 153.17
Microchip Technology (MCHP) 0.1 $172M 2.4M 72.07
Paychex (PAYX) 0.1 $153M 2.3M 65.19
AFLAC Incorporated (AFL) 0.1 $157M 3.4M 45.57
CenturyLink 0.1 $176M 12M 15.15
Yum! Brands (YUM) 0.1 $154M 1.6M 97.56
Air Products & Chemicals (APD) 0.1 $160M 996k 160.05
eBay (EBAY) 0.1 $173M 6.2M 28.09
Marsh & McLennan Companies (MMC) 0.1 $161M 2.0M 79.71
Exelon Corporation (EXC) 0.1 $176M 3.9M 45.16
General Dynamics Corporation (GD) 0.1 $151M 958k 157.21
BHP Billiton (BHP) 0.1 $151M 3.0M 50.00
Ingersoll-rand Co Ltd-cl A 0.1 $178M 2.0M 91.05
Materials SPDR (XLB) 0.1 $169M 3.3M 50.53
Vanguard Financials ETF (VFH) 0.1 $179M 3.0M 59.49
American International (AIG) 0.1 $168M 4.3M 39.52
American Water Works (AWK) 0.1 $162M 1.8M 90.82
Oneok (OKE) 0.1 $157M 3.1M 51.02
Regency Centers Corporation (REG) 0.1 $161M 2.8M 58.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $180M 1.6M 109.04
Nxp Semiconductors N V (NXPI) 0.1 $160M 2.2M 73.27
Vanguard Pacific ETF (VPL) 0.1 $150M 2.5M 59.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $176M 1.5M 121.37
iShares Dow Jones US Medical Dev. (IHI) 0.1 $158M 788k 199.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $149M 861k 173.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $156M 3.3M 46.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $156M 21M 7.46
First Trust Health Care AlphaDEX (FXH) 0.1 $169M 2.5M 68.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $157M 2.8M 56.43
Yandex Nv-a (YNDX) 0.1 $168M 6.1M 27.35
Ishares Core Intl Stock Etf core (IXUS) 0.1 $164M 3.1M 52.53
American Airls (AAL) 0.1 $152M 4.7M 32.11
Brixmor Prty (BRX) 0.1 $171M 12M 14.70
Jd (JD) 0.1 $162M 7.7M 20.93
Ishares Tr core div grwth (DGRO) 0.1 $152M 5.6M 27.40
Wec Energy Group (WEC) 0.1 $163M 2.3M 69.39
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $157M 5.5M 28.47
Goldman Sachs Etf Tr (GSLC) 0.1 $173M 3.4M 50.29
Dentsply Sirona (XRAY) 0.1 $156M 4.2M 37.14
Sba Communications Corp (SBAC) 0.1 $176M 1.1M 161.90
Iqvia Holdings (IQV) 0.1 $156M 1.3M 116.17
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $180M 3.6M 50.07
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $171M 9.7M 17.71
Cognizant Technology Solutions (CTSH) 0.0 $124M 2.0M 63.47
Vale (VALE) 0.0 $130M 9.8M 13.19
Compania de Minas Buenaventura SA (BVN) 0.0 $144M 8.9M 16.24
Corning Incorporated (GLW) 0.0 $138M 4.3M 32.26
Charles Schwab Corporation (SCHW) 0.0 $139M 3.4M 41.53
Starwood Property Trust (STWD) 0.0 $146M 7.4M 19.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $124M 747k 165.84
Lennar Corporation (LEN) 0.0 $148M 3.8M 39.15
Carnival Corporation (CCL) 0.0 $116M 2.3M 49.42
Cerner Corporation 0.0 $145M 2.8M 52.03
Digital Realty Trust (DLR) 0.0 $145M 1.4M 105.80
Stanley Black & Decker (SWK) 0.0 $143M 1.2M 119.59
Travelers Companies (TRV) 0.0 $143M 1.1M 125.00
Best Buy (BBY) 0.0 $118M 2.2M 54.69
International Paper Company (IP) 0.0 $123M 3.0M 40.36
Mid-America Apartment (MAA) 0.0 $138M 1.4M 98.16
Healthcare Realty Trust Incorporated 0.0 $132M 4.6M 28.44
BB&T Corporation 0.0 $116M 2.7M 43.34
Capital One Financial (COF) 0.0 $132M 1.8M 75.53
GlaxoSmithKline 0.0 $121M 3.2M 38.20
Symantec Corporation 0.0 $124M 6.5M 18.89
Canadian Pacific Railway 0.0 $125M 703k 177.64
Marriott International (MAR) 0.0 $138M 1.3M 108.60
PPL Corporation (PPL) 0.0 $139M 5.1M 27.25
Applied Materials (AMAT) 0.0 $123M 3.7M 32.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $144M 1.8M 81.69
Take-Two Interactive Software (TTWO) 0.0 $133M 1.3M 102.90
New Oriental Education & Tech 0.0 $120M 2.2M 54.81
Enbridge (ENB) 0.0 $148M 4.5M 32.97
Eni S.p.A. (E) 0.0 $143M 3.6M 40.00
Ares Capital Corporation (ARCC) 0.0 $122M 7.8M 15.59
Mack-Cali Realty (VRE) 0.0 $117M 6.0M 19.59
Essex Property Trust (ESS) 0.0 $146M 594k 245.16
Unilever (UL) 0.0 $118M 2.3M 52.26
Magellan Midstream Partners 0.0 $143M 2.4M 60.00
Tor Dom Bk Cad (TD) 0.0 $129M 2.6M 49.72
iShares Russell 3000 Index (IWV) 0.0 $126M 854k 147.03
Dollar General (DG) 0.0 $146M 1.3M 110.09
Fortinet (FTNT) 0.0 $119M 1.7M 70.44
iShares S&P Europe 350 Index (IEV) 0.0 $144M 3.5M 41.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125M 12M 10.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $142M 2.1M 68.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $116M 2.2M 52.63
Vanguard Extended Market ETF (VXF) 0.0 $142M 1.4M 100.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $118M 2.1M 56.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $147M 5.1M 28.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $147M 3.6M 41.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $119M 3.6M 33.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $143M 4.9M 29.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $122M 2.3M 52.70
WisdomTree MidCap Dividend Fund (DON) 0.0 $133M 4.2M 31.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $117M 1.9M 60.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $118M 1.7M 71.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $138M 1.2M 111.11
Rlj Lodging Trust (RLJ) 0.0 $143M 8.7M 16.40
Expedia (EXPE) 0.0 $141M 1.3M 111.70
Ishares Inc em mkt min vol (EEMV) 0.0 $138M 2.5M 56.01
Aon 0.0 $137M 939k 145.36
stock 0.0 $117M 1.1M 104.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $119M 3.5M 33.56
Alps Etf sectr div dogs (SDOG) 0.0 $124M 3.2M 39.13
Mplx (MPLX) 0.0 $137M 4.6M 30.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $117M 2.4M 47.91
Ishares Inc msci india index (INDA) 0.0 $147M 4.4M 33.34
Pimco Dynamic Credit Income other 0.0 $122M 5.8M 21.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $145M 3.2M 45.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $129M 1.7M 76.81
Gaming & Leisure Pptys (GLPI) 0.0 $142M 4.4M 32.32
Vodafone Group New Adr F (VOD) 0.0 $146M 7.5M 19.46
Ishares Tr core msci euro (IEUR) 0.0 $118M 2.9M 41.34
Iron Mountain (IRM) 0.0 $131M 4.4M 30.08
Zillow Group Inc Cl A (ZG) 0.0 $130M 4.2M 31.38
Eversource Energy (ES) 0.0 $124M 1.9M 65.04
Doubleline Total Etf etf (TOTL) 0.0 $146M 3.1M 47.37
Livanova Plc Ord (LIVN) 0.0 $143M 1.6M 91.47
Ferrari Nv Ord (RACE) 0.0 $116M 1.1M 107.14
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $128M 3.8M 33.48
Zto Express Cayman (ZTO) 0.0 $128M 8.1M 15.83
Okta Inc cl a (OKTA) 0.0 $144M 2.3M 63.80
Iqiyi (IQ) 0.0 $139M 9.6M 14.52
Huazhu Group (HTHT) 0.0 $127M 4.4M 28.64
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $131M 4.0M 32.62
Grupo Televisa (TV) 0.0 $85M 6.7M 12.58
CMS Energy Corporation (CMS) 0.0 $91M 1.8M 49.65
HSBC Holdings (HSBC) 0.0 $104M 2.5M 41.00
Progressive Corporation (PGR) 0.0 $106M 1.8M 60.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $86M 1.7M 50.45
Archer Daniels Midland Company (ADM) 0.0 $115M 2.8M 40.97
ResMed (RMD) 0.0 $88M 772k 113.87
Sony Corporation (SONY) 0.0 $91M 1.9M 48.27
Genuine Parts Company (GPC) 0.0 $84M 871k 96.02
Nucor Corporation (NUE) 0.0 $115M 2.2M 51.81
PPG Industries (PPG) 0.0 $99M 923k 107.53
T. Rowe Price (TROW) 0.0 $87M 963k 89.82
V.F. Corporation (VFC) 0.0 $112M 1.6M 71.34
Dun & Bradstreet Corporation 0.0 $97M 681k 142.72
Ross Stores (ROST) 0.0 $109M 1.3M 83.00
Western Digital (WDC) 0.0 $100M 2.7M 36.36
Las Vegas Sands (LVS) 0.0 $111M 2.2M 50.28
Darden Restaurants (DRI) 0.0 $105M 1.0M 99.86
International Flavors & Fragrances (IFF) 0.0 $96M 712k 134.19
Interpublic Group of Companies (IPG) 0.0 $87M 4.2M 20.63
AstraZeneca (AZN) 0.0 $85M 2.2M 37.99
Gartner (IT) 0.0 $95M 744k 127.83
Allstate Corporation (ALL) 0.0 $93M 1.1M 82.63
Anadarko Petroleum Corporation 0.0 $85M 1.9M 43.84
Halliburton Company (HAL) 0.0 $99M 3.8M 26.41
Sanofi-Aventis SA (SNY) 0.0 $92M 2.1M 43.41
Agilent Technologies Inc C ommon (A) 0.0 $83M 1.2M 67.40
Hershey Company (HSY) 0.0 $102M 947k 107.18
Kellogg Company (K) 0.0 $109M 1.9M 57.01
Fiserv (FI) 0.0 $91M 1.2M 73.54
Public Service Enterprise (PEG) 0.0 $92M 1.8M 52.05
51job 0.0 $83M 1.3M 62.38
Paccar (PCAR) 0.0 $83M 1.4M 59.52
Zimmer Holdings (ZBH) 0.0 $103M 993k 103.72
Advanced Micro Devices (AMD) 0.0 $90M 4.9M 18.46
Amphenol Corporation (APH) 0.0 $95M 1.2M 80.81
ON Semiconductor (ON) 0.0 $94M 5.7M 16.51
Edison International (EIX) 0.0 $90M 1.6M 56.77
Align Technology (ALGN) 0.0 $104M 493k 210.10
Banco Itau Holding Financeira (ITUB) 0.0 $82M 9.0M 9.13
Raymond James Financial (RJF) 0.0 $98M 1.3M 76.53
ING Groep (ING) 0.0 $98M 9.2M 10.67
MGM Resorts International. (MGM) 0.0 $87M 3.6M 24.26
F5 Networks (FFIV) 0.0 $115M 707k 162.02
Realty Income (O) 0.0 $88M 1.4M 63.07
Rbc Cad (RY) 0.0 $90M 1.3M 68.52
Alnylam Pharmaceuticals (ALNY) 0.0 $86M 1.2M 72.91
iShares Dow Jones US Home Const. (ITB) 0.0 $85M 2.8M 30.04
Suncor Energy (SU) 0.0 $92M 3.3M 27.97
Ball Corporation (BALL) 0.0 $106M 2.3M 45.98
iShares S&P 100 Index (OEF) 0.0 $110M 985k 111.53
Kimco Realty Corporation (KIM) 0.0 $97M 6.6M 14.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $93M 2.3M 40.97
iShares Dow Jones US Real Estate (IYR) 0.0 $99M 1.3M 74.70
Camden Property Trust (CPT) 0.0 $115M 1.3M 88.03
Hudson Pacific Properties (HPP) 0.0 $95M 3.3M 29.05
First Trust Financials AlphaDEX (FXO) 0.0 $107M 4.0M 27.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $101M 1.9M 52.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $86M 1.5M 57.82
Hldgs (UAL) 0.0 $95M 1.1M 83.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $108M 2.1M 52.35
Gabelli Dividend & Income Trust (GDV) 0.0 $115M 6.3M 18.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $92M 870k 105.40
Kayne Anderson MLP Investment (KYN) 0.0 $90M 6.2M 14.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $105M 8.7M 12.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $106M 2.2M 49.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $112M 2.3M 48.28
iShares Dow Jones US Financial (IYF) 0.0 $97M 915k 106.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $114M 726k 156.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $111M 2.8M 39.98
SPDR S&P Metals and Mining (XME) 0.0 $92M 3.5M 26.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $106M 1.3M 84.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $106M 3.9M 27.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $105M 1.1M 94.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $83M 1.5M 57.32
Meritor 0.0 $101M 6.0M 16.91
Te Connectivity Ltd for (TEL) 0.0 $100M 1.3M 75.63
Apollo Global Management 'a' 0.0 $109M 5.5M 20.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $86M 1.7M 49.02
Tripadvisor (TRIP) 0.0 $98M 1.8M 54.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $90M 3.2M 27.89
Spdr Ser Tr cmn (FLRN) 0.0 $101M 3.3M 30.36
REPCOM cla 0.0 $96M 1.6M 59.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $105M 2.3M 44.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $102M 1.9M 54.25
wisdomtreetrusdivd.. (DGRW) 0.0 $84M 2.2M 38.46
Kraneshares Tr csi chi internet (KWEB) 0.0 $113M 3.0M 37.43
Intercontinental Exchange (ICE) 0.0 $90M 1.2M 75.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $99M 2.0M 49.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $85M 3.4M 25.20
Cyberark Software (CYBR) 0.0 $115M 1.5M 74.50
Dominion Mid Stream 0.0 $86M 4.3M 20.00
Fiat Chrysler Auto 0.0 $83M 5.8M 14.34
Paramount Group Inc reit (PGRE) 0.0 $95M 7.5M 12.55
Zayo Group Hldgs 0.0 $93M 4.1M 22.88
Wayfair (W) 0.0 $87M 967k 90.08
Equinix (EQIX) 0.0 $95M 270k 352.94
Ark Etf Tr innovation etf (ARKK) 0.0 $109M 2.9M 37.17
Pacer Fds Tr (PTMC) 0.0 $86M 2.8M 30.84
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $90M 2.8M 31.57
Penumbra (PEN) 0.0 $89M 729k 121.55
Ryanair Holdings (RYAAY) 0.0 $85M 1.2M 71.30
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $95M 3.7M 25.36
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $91M 2.1M 43.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $105M 1.2M 87.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $114M 2.6M 43.86
Johnson Controls International Plc equity (JCI) 0.0 $102M 3.4M 29.65
Ishares Inc etp (EWT) 0.0 $111M 3.5M 31.63
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $109M 1.1M 100.04
Lamb Weston Hldgs (LW) 0.0 $92M 1.3M 73.56
Angi Homeservices (ANGI) 0.0 $100M 6.3M 15.87
Kkr & Co (KKR) 0.0 $104M 5.2M 20.00
Pgx etf (PGX) 0.0 $108M 8.0M 13.47
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $83M 1.7M 48.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $112M 2.7M 41.26
Elastic N V ord (ESTC) 0.0 $88M 1.1M 76.92
ICICI Bank (IBN) 0.0 $79M 7.6M 10.29
State Street Corporation (STT) 0.0 $79M 1.3M 63.07
Arthur J. Gallagher & Co. (AJG) 0.0 $54M 737k 73.70
Ameriprise Financial (AMP) 0.0 $79M 757k 104.60
Expeditors International of Washington (EXPD) 0.0 $63M 931k 68.09
Republic Services (RSG) 0.0 $80M 1.1M 72.09
Tractor Supply Company (TSCO) 0.0 $50M 595k 83.68
Via 0.0 $64M 2.5M 25.70
BioMarin Pharmaceutical (BMRN) 0.0 $51M 596k 86.31
AES Corporation (AES) 0.0 $52M 3.6M 14.46
Ameren Corporation (AEE) 0.0 $72M 1.1M 65.23
Brookfield Asset Management 0.0 $78M 2.0M 38.35
Cardinal Health (CAH) 0.0 $62M 1.4M 44.60
IDEXX Laboratories (IDXX) 0.0 $81M 434k 186.02
NetApp (NTAP) 0.0 $68M 1.1M 64.52
Newmont Mining Corporation (NEM) 0.0 $80M 2.3M 34.66
Royal Caribbean Cruises (RCL) 0.0 $77M 783k 97.81
W.W. Grainger (GWW) 0.0 $65M 229k 282.36
Harris Corporation 0.0 $70M 519k 134.70
Tiffany & Co. 0.0 $61M 860k 71.43
Akamai Technologies (AKAM) 0.0 $65M 1.1M 60.67
Apartment Investment and Management 0.0 $66M 1.5M 43.88
Newell Rubbermaid (NWL) 0.0 $67M 3.6M 18.59
Regions Financial Corporation (RF) 0.0 $53M 4.0M 13.38
Laboratory Corp. of America Holdings 0.0 $79M 625k 126.36
Whirlpool Corporation (WHR) 0.0 $51M 481k 106.82
United Rentals (URI) 0.0 $76M 750k 101.64
Mettler-Toledo International (MTD) 0.0 $59M 104k 565.58
National-Oilwell Var 0.0 $74M 3.0M 24.54
Universal Health Services (UHS) 0.0 $52M 445k 116.56
Waters Corporation (WAT) 0.0 $59M 310k 188.65
McKesson Corporation (MCK) 0.0 $65M 584k 110.47
Red Hat 0.0 $66M 377k 175.64
Hess (HES) 0.0 $56M 1.4M 40.50
Macy's (M) 0.0 $74M 2.5M 29.69
Maxim Integrated Products 0.0 $51M 1.1M 47.62
Telefonica (TEF) 0.0 $65M 7.9M 8.30
Unilever 0.0 $75M 1.4M 53.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67M 6.4M 10.43
PG&E Corporation (PCG) 0.0 $52M 2.2M 23.75
Henry Schein (HSIC) 0.0 $72M 913k 78.54
Sap (SAP) 0.0 $58M 580k 99.56
Brookfield Infrastructure Part (BIP) 0.0 $55M 1.8M 30.00
USG Corporation 0.0 $63M 1.5M 42.67
Fifth Third Ban (FITB) 0.0 $56M 2.4M 23.53
Dollar Tree (DLTR) 0.0 $61M 678k 90.37
AutoZone (AZO) 0.0 $78M 94k 838.34
ConAgra Foods (CAG) 0.0 $79M 3.7M 21.36
Dover Corporation (DOV) 0.0 $50M 699k 71.43
Bce (BCE) 0.0 $80M 2.0M 39.53
Xcel Energy (XEL) 0.0 $75M 1.5M 49.26
Magna Intl Inc cl a (MGA) 0.0 $57M 1.3M 45.44
C.H. Robinson Worldwide (CHRW) 0.0 $67M 794k 84.09
Fastenal Company (FAST) 0.0 $68M 1.3M 50.21
Pioneer Natural Resources 0.0 $59M 448k 131.52
Roper Industries (ROP) 0.0 $68M 254k 266.52
Verisk Analytics (VRSK) 0.0 $62M 565k 109.97
Domino's Pizza (DPZ) 0.0 $58M 235k 247.97
Invesco (IVZ) 0.0 $79M 4.0M 20.00
Humana (HUM) 0.0 $79M 277k 286.75
Key (KEY) 0.0 $66M 4.5M 14.78
Rogers Communications -cl B (RCI) 0.0 $69M 1.3M 51.25
Seagate Technology Com Stk 0.0 $60M 1.6M 38.46
Transcanada Corp 0.0 $50M 1.4M 35.70
Abiomed 0.0 $50M 155k 325.03
Alaska Air (ALK) 0.0 $73M 1.2M 60.85
Herbalife Ltd Com Stk (HLF) 0.0 $66M 1.1M 58.95
Asbury Automotive (ABG) 0.0 $81M 1.2M 66.66
Atmos Energy Corporation (ATO) 0.0 $55M 594k 92.75
Cibc Cad (CM) 0.0 $63M 847k 74.54
DTE Energy Company (DTE) 0.0 $65M 587k 110.30
Grupo Financiero Galicia (GGAL) 0.0 $77M 2.8M 27.56
IPG Photonics Corporation (IPGP) 0.0 $58M 515k 113.35
Plains All American Pipeline (PAA) 0.0 $78M 3.9M 20.00
Terex Corporation (TEX) 0.0 $80M 2.9M 27.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80M 324k 245.90
Alexion Pharmaceuticals 0.0 $77M 790k 97.00
Centene Corporation (CNC) 0.0 $65M 572k 114.29
Cheniere Energy (LNG) 0.0 $73M 1.2M 59.20
Lululemon Athletica (LULU) 0.0 $81M 705k 115.38
MFA Mortgage Investments 0.0 $65M 9.8M 6.68
United States Steel Corporation (X) 0.0 $58M 2.8M 20.83
A. O. Smith Corporation (AOS) 0.0 $77M 1.8M 42.70
Bk Nova Cad (BNS) 0.0 $55M 1.1M 49.87
Duke Realty Corporation 0.0 $67M 2.6M 25.80
Extra Space Storage (EXR) 0.0 $67M 738k 90.48
Jack Henry & Associates (JKHY) 0.0 $80M 636k 126.52
Kansas City Southern 0.0 $56M 591k 95.45
Southern Copper Corporation (SCCO) 0.0 $52M 1.7M 30.71
Global Partners (GLP) 0.0 $63M 3.1M 20.00
HCP 0.0 $63M 2.3M 27.94
Senior Housing Properties Trust 0.0 $62M 5.3M 11.71
Alexandria Real Estate Equities (ARE) 0.0 $76M 661k 115.38
Bank Of Montreal Cadcom (BMO) 0.0 $68M 1.0M 65.35
Amicus Therapeutics (FOLD) 0.0 $51M 5.4M 9.58
Liberty Property Trust 0.0 $50M 1.2M 41.88
SPDR KBW Bank (KBE) 0.0 $58M 1.6M 37.34
KAR Auction Services (KAR) 0.0 $68M 1.4M 47.72
Udr (UDR) 0.0 $67M 1.7M 39.62
SPDR S&P Homebuilders (XHB) 0.0 $52M 1.6M 32.52
iShares Dow Jones US Tele (IYZ) 0.0 $63M 2.4M 26.35
iShares MSCI EAFE Value Index (EFV) 0.0 $63M 1.3M 46.67
WisdomTree India Earnings Fund (EPI) 0.0 $81M 3.2M 24.83
Clearbridge Energy M 0.0 $52M 5.0M 10.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $81M 449k 180.90
iShares Russell 3000 Value Index (IUSV) 0.0 $80M 2.1M 38.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $56M 877k 63.53
Chesapeake Lodging Trust sh ben int 0.0 $53M 2.2M 24.35
iShares MSCI Canada Index (EWC) 0.0 $82M 3.4M 23.96
O'reilly Automotive (ORLY) 0.0 $54M 158k 344.30
Piedmont Office Realty Trust (PDM) 0.0 $58M 3.4M 17.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $56M 8.6M 6.52
Jp Morgan Alerian Mlp Index 0.0 $79M 3.5M 22.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $67M 1.1M 62.66
iShares Dow Jones US Healthcare (IYH) 0.0 $67M 370k 181.19
iShares Dow Jones US Industrial (IYJ) 0.0 $50M 390k 128.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $66M 954k 69.23
Vanguard Utilities ETF (VPU) 0.0 $73M 618k 117.83
Cheniere Energy Partners (CQP) 0.0 $59M 1.5M 40.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $79M 6.6M 11.92
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $52M 5.1M 10.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $61M 3.6M 16.95
ProShares Credit Suisse 130/30 (CSM) 0.0 $78M 1.3M 60.62
Vanguard Consumer Staples ETF (VDC) 0.0 $74M 563k 131.49
Targa Res Corp (TRGP) 0.0 $81M 2.3M 36.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $54M 730k 74.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $63M 1.2M 50.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $74M 6.0M 12.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $52M 4.2M 12.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $78M 2.6M 30.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $50M 1.8M 27.16
Vanguard Energy ETF (VDE) 0.0 $75M 965k 77.27
Vanguard Industrials ETF (VIS) 0.0 $51M 426k 120.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $73M 2.1M 34.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $69M 2.8M 24.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $51M 848k 60.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $66M 1.2M 53.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $53M 2.0M 26.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $51M 1.5M 34.09
Telus Ord (TU) 0.0 $70M 2.1M 33.14
Ishares Tr rus200 grw idx (IWY) 0.0 $61M 846k 71.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $64M 1.2M 52.41
Hca Holdings (HCA) 0.0 $50M 400k 124.45
Wisdomtree Trust futre strat (WTMF) 0.0 $64M 1.6M 38.76
Mosaic (MOS) 0.0 $66M 2.3M 29.21
Cubesmart (CUBE) 0.0 $63M 2.2M 28.69
Xpo Logistics Inc equity (XPO) 0.0 $82M 1.2M 68.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $61M 1.3M 48.06
Ishares Inc ctr wld minvl (ACWV) 0.0 $82M 1.0M 81.21
Pimco Total Return Etf totl (BOND) 0.0 $50M 484k 102.22
Yelp Inc cl a (YELP) 0.0 $57M 1.6M 34.99
Ishares Tr cmn (GOVT) 0.0 $54M 2.2M 24.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $71M 13M 5.46
Oaktree Cap 0.0 $54M 1.3M 40.00
Global X Fds glbl x mlp etf 0.0 $52M 6.8M 7.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $59M 1.8M 33.73
Diamondback Energy (FANG) 0.0 $68M 733k 92.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $54M 5.1M 10.68
Ishares Tr core strm usbd (ISTB) 0.0 $75M 1.5M 49.07
L Brands 0.0 $62M 2.4M 25.51
Flexshares Tr m star dev mkt (TLTD) 0.0 $76M 833k 90.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $55M 2.7M 20.00
Blackstone Mtg Tr (BXMT) 0.0 $66M 2.1M 31.86
Doubleline Income Solutions (DSL) 0.0 $50M 2.8M 17.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $82M 1.8M 44.70
Gw Pharmaceuticals Plc ads 0.0 $52M 554k 93.02
Orange Sa (ORAN) 0.0 $52M 3.2M 16.19
First Tr Inter Duration Pfd & Income (FPF) 0.0 $76M 3.9M 19.61
Ishares Tr msci usavalfct (VLUE) 0.0 $74M 1.0M 72.75
American Homes 4 Rent-a reit (AMH) 0.0 $78M 3.9M 19.85
Columbia Ppty Tr 0.0 $51M 2.6M 19.37
Burlington Stores (BURL) 0.0 $52M 316k 162.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $75M 2.9M 25.77
Arista Networks (ANET) 0.0 $63M 299k 210.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $55M 1.0M 52.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $59M 3.4M 17.42
H & Q Healthcare Fund equities (HQH) 0.0 $59M 3.3M 17.95
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $63M 879k 71.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54M 1.0M 52.31
Atara Biotherapeutics 0.0 $64M 1.8M 34.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $76M 1.5M 50.89
Proshares Tr mdcp 400 divid (REGL) 0.0 $52M 1.0M 51.73
Proshares Tr russ 2000 divd (SMDV) 0.0 $53M 977k 53.83
Monster Beverage Corp (MNST) 0.0 $54M 1.1M 48.19
Etsy (ETSY) 0.0 $59M 1.2M 47.56
Victory Cemp Us Eq Income etf (CDC) 0.0 $54M 1.3M 42.32
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $52M 1.7M 30.12
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $75M 1.9M 40.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $81M 1.7M 46.54
Atlassian Corp Plc cl a 0.0 $75M 850k 88.19
Real Estate Select Sect Spdr (XLRE) 0.0 $52M 1.7M 31.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $79M 1.6M 48.04
Market Vectors Etf Tr Oil Svcs 0.0 $72M 5.1M 14.03
Pacer Fds Tr globl high etf (GCOW) 0.0 $63M 2.3M 27.92
Coca Cola European Partners (CCEP) 0.0 $75M 1.6M 45.89
Proshares Tr short s&p 500 ne (SH) 0.0 $75M 2.4M 31.28
Contura Energy 0.0 $59M 892k 65.74
Janus Short Duration (VNLA) 0.0 $78M 1.6M 49.00
Veon 0.0 $53M 25M 2.14
Invitation Homes (INVH) 0.0 $55M 2.7M 20.07
National Grid (NGG) 0.0 $75M 1.6M 47.98
Schneider National Inc cl b (SNDR) 0.0 $65M 3.5M 18.67
Jbg Smith Properties (JBGS) 0.0 $54M 1.6M 34.81
Stars Group 0.0 $70M 4.2M 16.54
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $62M 4.8M 12.80
Worldpay Ord 0.0 $78M 1.0M 76.39
Nutrien (NTR) 0.0 $69M 1.5M 47.00
Invesco Bulletshares 2020 Corp 0.0 $68M 3.2M 21.06
Invesco Bulletshares 2021 Corp 0.0 $54M 2.6M 20.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $76M 2.0M 38.17
Evergy (EVRG) 0.0 $59M 1.0M 56.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $60M 588k 101.58
Docusign (DOCU) 0.0 $61M 1.5M 40.08
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $66M 2.9M 22.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $55M 485k 113.66
Invesco Dynamic Large etf - e (PWB) 0.0 $54M 1.3M 41.47
Clearway Energy Inc cl c (CWEN) 0.0 $57M 3.3M 17.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $59M 971k 61.04
Dell Technologies (DELL) 0.0 $62M 1.3M 48.85
Guardant Health (GH) 0.0 $80M 2.1M 37.59
E TRADE Financial Corporation 0.0 $26M 591k 43.89
Loews Corporation (L) 0.0 $24M 520k 45.52
Packaging Corporation of America (PKG) 0.0 $33M 394k 83.46
Hasbro (HAS) 0.0 $23M 284k 81.90
America Movil Sab De Cv spon adr l 0.0 $19M 1.4M 14.26
Barrick Gold Corp (GOLD) 0.0 $45M 3.3M 13.54
Cit 0.0 $21M 535k 38.27
Crown Holdings (CCK) 0.0 $19M 462k 41.61
Melco Crown Entertainment (MLCO) 0.0 $19M 1.1M 17.67
Infosys Technologies (INFY) 0.0 $34M 3.6M 9.52
LG Display (LPL) 0.0 $20M 2.4M 8.32
NRG Energy (NRG) 0.0 $42M 1.2M 34.88
Owens Corning (OC) 0.0 $24M 546k 43.97
China Mobile 0.0 $40M 827k 47.98
Tenaris (TS) 0.0 $29M 1.4M 21.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $34M 5.1M 6.62
Portland General Electric Company (POR) 0.0 $25M 548k 45.85
Ansys (ANSS) 0.0 $18M 128k 142.96
Boyd Gaming Corporation (BYD) 0.0 $27M 1.8M 15.15
Emcor (EME) 0.0 $25M 412k 59.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28M 710k 39.74
Annaly Capital Management 0.0 $40M 4.1M 9.82
Broadridge Financial Solutions (BR) 0.0 $28M 289k 96.23
Hartford Financial Services (HIG) 0.0 $46M 1.0M 44.45
MB Financial 0.0 $40M 1.0M 39.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 898k 18.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 18k 1261.49
Reinsurance Group of America (RGA) 0.0 $17M 122k 140.21
TD Ameritrade Holding 0.0 $21M 432k 48.50
Principal Financial (PFG) 0.0 $32M 718k 44.17
Rli (RLI) 0.0 $17M 242k 68.98
Total System Services 0.0 $38M 472k 81.29
FTI Consulting (FCN) 0.0 $28M 424k 66.65
Lincoln National Corporation (LNC) 0.0 $47M 906k 51.31
MGIC Investment (MTG) 0.0 $36M 3.5M 10.46
People's United Financial 0.0 $23M 1.6M 14.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.2M 22.35
Devon Energy Corporation (DVN) 0.0 $45M 2.0M 22.54
M&T Bank Corporation (MTB) 0.0 $27M 187k 143.14
Dick's Sporting Goods (DKS) 0.0 $19M 601k 31.22
Crocs (CROX) 0.0 $21M 796k 25.98
Incyte Corporation (INCY) 0.0 $29M 460k 63.61
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 1.6M 15.41
Clean Harbors (CLH) 0.0 $20M 414k 49.35
Pulte (PHM) 0.0 $40M 1.5M 25.99
Apache Corporation 0.0 $48M 1.8M 26.25
Blackbaud (BLKB) 0.0 $17M 269k 62.90
Cameco Corporation (CCJ) 0.0 $38M 3.4M 11.35
CarMax (KMX) 0.0 $26M 422k 62.73
Citrix Systems 0.0 $31M 307k 100.98
Continental Resources 0.0 $40M 996k 39.89
Cracker Barrel Old Country Store (CBRL) 0.0 $21M 133k 159.85
Franklin Resources (BEN) 0.0 $42M 1.4M 29.66
H&R Block (HRB) 0.0 $49M 1.9M 25.37
Hillenbrand (HI) 0.0 $19M 499k 37.92
Hologic (HOLX) 0.0 $49M 1.2M 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $20M 217k 93.81
Kohl's Corporation (KSS) 0.0 $47M 707k 66.34
Leggett & Platt (LEG) 0.0 $24M 668k 35.84
Mattel (MAT) 0.0 $18M 1.6M 11.20
Noble Energy 0.0 $19M 1.0M 18.76
Nuance Communications 0.0 $18M 1.4M 12.93
Polaris Industries (PII) 0.0 $20M 258k 76.68
RPM International (RPM) 0.0 $24M 412k 58.77
Snap-on Incorporated (SNA) 0.0 $39M 268k 145.29
Watsco, Incorporated (WSO) 0.0 $32M 229k 139.17
Brown-Forman Corporation (BF.B) 0.0 $30M 643k 46.33
Global Payments (GPN) 0.0 $26M 253k 103.13
Molson Coors Brewing Company (TAP) 0.0 $49M 868k 56.16
Avery Dennison Corporation (AVY) 0.0 $19M 208k 89.84
Nordstrom (JWN) 0.0 $19M 400k 48.13
Harley-Davidson (HOG) 0.0 $19M 570k 34.12
Jack in the Box (JACK) 0.0 $17M 216k 77.64
Verisign (VRSN) 0.0 $36M 241k 149.12
CACI International (CACI) 0.0 $29M 203k 144.03
Electronic Arts (EA) 0.0 $36M 450k 78.93
Morgan Stanley (MS) 0.0 $30M 765k 39.65
Avista Corporation (AVA) 0.0 $17M 405k 42.48
Charles River Laboratories (CRL) 0.0 $17M 147k 113.18
Comerica Incorporated (CMA) 0.0 $21M 303k 68.69
SVB Financial (SIVBQ) 0.0 $47M 246k 189.91
Nokia Corporation (NOK) 0.0 $18M 3.1M 5.82
DaVita (DVA) 0.0 $34M 658k 51.46
Helen Of Troy (HELE) 0.0 $23M 172k 131.18
AmerisourceBergen (COR) 0.0 $43M 576k 74.40
Cincinnati Financial Corporation (CINF) 0.0 $41M 529k 77.42
Everest Re Group (EG) 0.0 $30M 137k 217.77
Foot Locker (FL) 0.0 $23M 431k 53.20
Masco Corporation (MAS) 0.0 $28M 971k 29.24
Mohawk Industries (MHK) 0.0 $24M 207k 116.95
Unum (UNM) 0.0 $20M 669k 29.38
Tyson Foods (TSN) 0.0 $36M 672k 53.41
Weight Watchers International 0.0 $23M 577k 38.99
Barnes (B) 0.0 $21M 385k 53.62
Tetra Tech (TTEK) 0.0 $33M 643k 51.77
Eastman Chemical Company (EMN) 0.0 $36M 492k 73.13
Herman Miller (MLKN) 0.0 $25M 823k 30.25
Electronics For Imaging 0.0 $33M 1.3M 24.80
Haemonetics Corporation (HAE) 0.0 $17M 171k 100.09
Synopsys (SNPS) 0.0 $23M 267k 84.24
Koninklijke Philips Electronics NV (PHG) 0.0 $33M 932k 35.16
WellCare Health Plans 0.0 $19M 66k 285.71
Campbell Soup Company (CPB) 0.0 $26M 788k 32.99
Helmerich & Payne (HP) 0.0 $34M 718k 47.93
AngloGold Ashanti 0.0 $42M 3.3M 12.55
Goodyear Tire & Rubber Company (GT) 0.0 $33M 1.6M 20.41
PerkinElmer (RVTY) 0.0 $31M 392k 78.55
NiSource (NI) 0.0 $43M 1.7M 25.35
American Financial (AFG) 0.0 $23M 250k 90.53
Callaway Golf Company (MODG) 0.0 $24M 1.6M 15.30
MSC Industrial Direct (MSM) 0.0 $20M 253k 76.96
Olin Corporation (OLN) 0.0 $18M 910k 20.11
AGCO Corporation (AGCO) 0.0 $29M 516k 55.68
Cemex SAB de CV (CX) 0.0 $25M 5.1M 4.82
Cenovus Energy (CVE) 0.0 $40M 5.7M 7.03
Fluor Corporation (FLR) 0.0 $33M 634k 52.63
Parker-Hannifin Corporation (PH) 0.0 $48M 324k 149.14
Rio Tinto (RIO) 0.0 $40M 815k 48.49
Ultrapar Participacoes SA (UGP) 0.0 $17M 1.3M 13.53
Encana Corp 0.0 $20M 3.5M 5.78
Gap (GAP) 0.0 $28M 1.1M 25.76
Torchmark Corporation 0.0 $19M 252k 74.53
KB Financial (KB) 0.0 $22M 531k 41.98
KT Corporation (KT) 0.0 $42M 2.9M 14.22
Canadian Natural Resources (CNQ) 0.0 $37M 1.5M 24.12
Patterson Companies (PDCO) 0.0 $19M 984k 19.66
Shire 0.0 $32M 184k 174.04
Buckeye Partners 0.0 $26M 854k 30.00
Novo Nordisk A/S (NVO) 0.0 $38M 826k 46.07
Cintas Corporation (CTAS) 0.0 $33M 196k 167.54
First Industrial Realty Trust (FR) 0.0 $18M 609k 28.86
Abercrombie & Fitch (ANF) 0.0 $28M 1.4M 20.05
Hospitality Properties Trust 0.0 $21M 875k 23.88
Deluxe Corporation (DLX) 0.0 $24M 620k 38.44
Toll Brothers (TOL) 0.0 $17M 522k 32.93
Advance Auto Parts (AAP) 0.0 $42M 270k 157.46
Service Corporation International (SCI) 0.0 $20M 498k 40.26
Discovery Communications 0.0 $29M 1.3M 23.08
Grand Canyon Education (LOPE) 0.0 $17M 171k 96.94
Omni (OMC) 0.0 $27M 362k 73.24
Discovery Communications 0.0 $31M 1.3M 24.74
United States Oil Fund 0.0 $26M 2.6M 10.00
CoStar (CSGP) 0.0 $28M 84k 337.36
Cousins Properties 0.0 $22M 2.8M 7.90
Old Republic International Corporation (ORI) 0.0 $24M 1.2M 20.56
Overstock (BYON) 0.0 $36M 2.6M 13.58
Methanex Corp (MEOH) 0.0 $36M 756k 48.16
Alliance Data Systems Corporation (BFH) 0.0 $34M 227k 150.07
Aptar (ATR) 0.0 $30M 271k 111.11
Pampa Energia (PAM) 0.0 $21M 642k 31.97
Robert Half International (RHI) 0.0 $48M 842k 57.20
Ultimate Software 0.0 $31M 131k 238.10
J.M. Smucker Company (SJM) 0.0 $45M 486k 93.43
Varian Medical Systems 0.0 $34M 300k 113.31
Sina Corporation 0.0 $44M 820k 53.61
Gra (GGG) 0.0 $39M 927k 41.84
Penske Automotive (PAG) 0.0 $24M 606k 40.35
Marathon Oil Corporation (MRO) 0.0 $39M 2.7M 14.34
Pos (PKX) 0.0 $43M 776k 54.86
NVR (NVR) 0.0 $25M 10k 2437.13
Toyota Motor Corporation (TM) 0.0 $27M 236k 112.90
Wynn Resorts (WYNN) 0.0 $45M 459k 98.92
Landstar System (LSTR) 0.0 $17M 182k 95.65
Cedar Fair 0.0 $40M 797k 50.00
Donaldson Company (DCI) 0.0 $25M 570k 43.38
Sinclair Broadcast 0.0 $46M 1.7M 26.34
Lexington Realty Trust (LXP) 0.0 $46M 5.6M 8.21
Nexstar Broadcasting (NXST) 0.0 $26M 325k 78.64
Avis Budget (CAR) 0.0 $20M 877k 22.48
Radian (RDN) 0.0 $21M 1.3M 16.36
Aspen Insurance Holdings 0.0 $32M 770k 41.99
NetEase (NTES) 0.0 $27M 116k 235.29
Amdocs Ltd ord (DOX) 0.0 $19M 317k 58.56
Goldcorp 0.0 $24M 2.5M 9.80
Magellan Health Services 0.0 $21M 373k 56.88
Wyndham Worldwide Corporation 0.0 $21M 590k 35.84
Entergy Corporation (ETR) 0.0 $29M 340k 86.07
NutriSystem 0.0 $17M 382k 43.89
Array BioPharma 0.0 $32M 2.2M 14.25
Under Armour (UAA) 0.0 $23M 1.3M 17.67
Celanese Corporation (CE) 0.0 $30M 337k 89.97
CF Industries Holdings (CF) 0.0 $37M 886k 41.67
Ferro Corporation 0.0 $21M 1.4M 15.68
Marvell Technology Group 0.0 $30M 1.9M 16.08
Meritage Homes Corporation (MTH) 0.0 $19M 508k 36.72
Saia (SAIA) 0.0 $19M 331k 55.82
Steel Dynamics (STLD) 0.0 $45M 1.5M 30.04
STMicroelectronics (STM) 0.0 $24M 1.7M 13.97
Sun Life Financial (SLF) 0.0 $18M 540k 33.19
Zions Bancorporation (ZION) 0.0 $17M 424k 40.74
Amedisys (AMED) 0.0 $34M 290k 117.10
Amer (UHAL) 0.0 $24M 72k 330.28
Banco Macro SA (BMA) 0.0 $25M 566k 43.98
Cypress Semiconductor Corporation 0.0 $33M 2.7M 12.27
Medifast (MED) 0.0 $20M 163k 125.03
Regal-beloit Corporation (RRX) 0.0 $22M 307k 70.06
Telecom Argentina (TEO) 0.0 $21M 1.3M 15.51
Universal Display Corporation (OLED) 0.0 $19M 203k 93.55
Western Gas Partners 0.0 $41M 1.0M 40.00
World Wrestling Entertainment 0.0 $17M 231k 74.72
Atlas Air Worldwide Holdings 0.0 $27M 643k 42.19
AllianceBernstein Holding (AB) 0.0 $20M 664k 30.00
American Campus Communities 0.0 $40M 959k 41.40
AmeriGas Partners 0.0 $26M 856k 30.00
Bio-Rad Laboratories (BIO) 0.0 $19M 82k 232.21
Brady Corporation (BRC) 0.0 $17M 390k 43.45
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 536k 43.51
Cabot Microelectronics Corporation 0.0 $20M 206k 95.34
Chipotle Mexican Grill (CMG) 0.0 $48M 111k 431.78
CenterPoint Energy (CNP) 0.0 $38M 1.3M 28.23
Copa Holdings Sa-class A (CPA) 0.0 $26M 326k 78.88
Canadian Solar (CSIQ) 0.0 $44M 3.1M 14.34
Concho Resources 0.0 $33M 325k 102.79
Quest Diagnostics Incorporated (DGX) 0.0 $32M 379k 83.27
Dcp Midstream Partners 0.0 $27M 913k 30.00
DiamondRock Hospitality Company (DRH) 0.0 $41M 4.5M 9.08
El Paso Electric Company 0.0 $21M 425k 50.13
Exelixis (EXEL) 0.0 $23M 1.2M 19.67
FMC Corporation (FMC) 0.0 $17M 223k 74.15
Finisar Corporation 0.0 $49M 2.3M 21.60
Group 1 Automotive (GPI) 0.0 $17M 318k 52.73
HEICO Corporation (HEI) 0.0 $39M 495k 77.75
Hormel Foods Corporation (HRL) 0.0 $43M 995k 43.57
Kilroy Realty Corporation (KRC) 0.0 $30M 475k 62.87
Alliant Energy Corporation (LNT) 0.0 $28M 661k 42.25
Medical Properties Trust (MPW) 0.0 $40M 2.5M 16.08
Vail Resorts (MTN) 0.0 $20M 93k 210.82
New Jersey Resources Corporation (NJR) 0.0 $20M 435k 45.67
Oge Energy Corp (OGE) 0.0 $33M 837k 39.19
Omega Healthcare Investors (OHI) 0.0 $28M 809k 35.15
Steven Madden (SHOO) 0.0 $18M 593k 30.26
Selective Insurance (SIGI) 0.0 $21M 336k 60.94
Skechers USA (SKX) 0.0 $29M 1.3M 22.89
Semtech Corporation (SMTC) 0.0 $26M 565k 45.87
Suburban Propane Partners (SPH) 0.0 $17M 833k 20.00
Teleflex Incorporated (TFX) 0.0 $25M 98k 258.52
Tata Motors 0.0 $18M 1.4M 12.18
Textron (TXT) 0.0 $35M 768k 45.99
Vanda Pharmaceuticals (VNDA) 0.0 $17M 661k 26.13
West Pharmaceutical Services (WST) 0.0 $23M 229k 98.02
Cimarex Energy 0.0 $25M 412k 61.65
Abb (ABBNY) 0.0 $42M 2.2M 18.60
Allegiant Travel Company (ALGT) 0.0 $22M 220k 100.11
Alliance Resource Partners (ARLP) 0.0 $26M 1.6M 16.19
Audiocodes Ltd Com Stk (AUDC) 0.0 $23M 2.3M 10.00
Banco Bradesco SA (BBD) 0.0 $34M 3.4M 9.89
British American Tobac (BTI) 0.0 $48M 1.6M 29.70
BorgWarner (BWA) 0.0 $20M 581k 34.74
Ciena Corporation (CIEN) 0.0 $48M 1.4M 33.91
Cree 0.0 $29M 667k 42.77
Deckers Outdoor Corporation (DECK) 0.0 $23M 177k 127.95
Flowserve Corporation (FLS) 0.0 $19M 506k 38.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 577k 30.37
Randgold Resources 0.0 $25M 302k 81.79
Hain Celestial (HAIN) 0.0 $18M 1.1M 15.86
Ida (IDA) 0.0 $31M 330k 93.06
KLA-Tencor Corporation (KLAC) 0.0 $22M 244k 89.48
Myriad Genetics (MYGN) 0.0 $18M 624k 29.07
Nektar Therapeutics (NKTR) 0.0 $46M 1.4M 32.87
Old Dominion Freight Line (ODFL) 0.0 $43M 344k 123.47
Silicon Laboratories (SLAB) 0.0 $26M 335k 78.81
Skyworks Solutions (SWKS) 0.0 $24M 354k 67.84
Urban Outfitters (URBN) 0.0 $31M 934k 33.19
United Therapeutics Corporation (UTHR) 0.0 $21M 189k 108.89
Vector (VGR) 0.0 $22M 2.3M 9.73
Aqua America 0.0 $28M 807k 34.18
Agnico (AEM) 0.0 $42M 1.0M 40.42
American States Water Company (AWR) 0.0 $19M 284k 67.04
Brookdale Senior Living (BKD) 0.0 $24M 3.6M 6.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42M 407k 102.72
Callon Pete Co Del Com Stk 0.0 $34M 5.2M 6.49
CryoLife (AORT) 0.0 $49M 1.7M 28.38
EastGroup Properties (EGP) 0.0 $18M 201k 91.73
Equity Lifestyle Properties (ELS) 0.0 $17M 176k 97.14
Comfort Systems USA (FIX) 0.0 $20M 453k 43.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $48M 1.5M 32.50
ImmunoGen 0.0 $26M 5.4M 4.80
ORIX Corporation (IX) 0.0 $32M 452k 71.55
Korea Electric Power Corporation (KEP) 0.0 $38M 2.5M 14.75
Kinross Gold Corp (KGC) 0.0 $18M 5.7M 3.24
Merit Medical Systems (MMSI) 0.0 $17M 312k 55.81
NorthWestern Corporation (NWE) 0.0 $17M 286k 59.43
Corporate Office Properties Trust (CDP) 0.0 $22M 1.0M 21.04
Orbotech Ltd Com Stk 0.0 $32M 565k 56.07
Open Text Corp (OTEX) 0.0 $33M 1.0M 32.61
Repligen Corporation (RGEN) 0.0 $18M 347k 52.74
Rockwell Automation (ROK) 0.0 $47M 311k 150.64
TransDigm Group Incorporated (TDG) 0.0 $21M 63k 340.04
Texas Pacific Land Trust 0.0 $24M 44k 541.63
UniFirst Corporation (UNF) 0.0 $20M 138k 143.08
Watts Water Technologies (WTS) 0.0 $18M 284k 64.52
Albemarle Corporation (ALB) 0.0 $18M 228k 76.99
Ametek (AME) 0.0 $33M 477k 69.31
BJ's Restaurants (BJRI) 0.0 $26M 518k 50.56
Conn's (CONNQ) 0.0 $24M 1.3M 18.85
CommVault Systems (CVLT) 0.0 $27M 452k 59.09
OraSure Technologies (OSUR) 0.0 $25M 2.1M 11.68
Allegheny Technologies Incorporated (ATI) 0.0 $19M 878k 21.77
Sunstone Hotel Investors (SHO) 0.0 $31M 2.4M 13.01
Teradyne (TER) 0.0 $30M 954k 31.38
iRobot Corporation (IRBT) 0.0 $20M 239k 83.74
PetMed Express (PETS) 0.0 $23M 979k 23.26
Federal Realty Inv. Trust 0.0 $43M 360k 118.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $29M 1.3M 22.57
Ypf Sa (YPF) 0.0 $27M 2.0M 13.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $21M 1.2M 16.66
Dana Holding Corporation (DAN) 0.0 $42M 3.1M 13.63
HEICO Corporation (HEI.A) 0.0 $32M 545k 58.82
Iamgold Corp (IAG) 0.0 $17M 4.7M 3.69
Morgan Stanley shrt eur etn20 0.0 $29M 550k 52.17
National Retail Properties (NNN) 0.0 $26M 532k 48.51
Teck Resources Ltd cl b (TECK) 0.0 $39M 1.8M 21.53
B&G Foods (BGS) 0.0 $17M 573k 28.91
Manulife Finl Corp (MFC) 0.0 $38M 2.7M 14.19
Brandywine Realty Trust (BDN) 0.0 $36M 2.8M 12.88
Cae (CAE) 0.0 $42M 2.3M 18.36
CBOE Holdings (CBOE) 0.0 $17M 176k 97.86
Mellanox Technologies 0.0 $47M 497k 94.97
Pinnacle West Capital Corporation (PNW) 0.0 $31M 358k 85.20
Shutterfly 0.0 $22M 558k 40.00
Vonage Holdings 0.0 $27M 3.0M 8.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $35M 28k 1250.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23M 277k 84.04
Spirit AeroSystems Holdings (SPR) 0.0 $34M 471k 72.08
Medidata Solutions 0.0 $19M 281k 67.42
Garmin (GRMN) 0.0 $30M 480k 63.06
iShares Silver Trust (SLV) 0.0 $46M 3.2M 14.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $42M 708k 58.86
Corcept Therapeutics Incorporated (CORT) 0.0 $20M 1.5M 13.36
Makemytrip Limited Mauritius (MMYT) 0.0 $20M 833k 24.33
iShares Dow Jones US Utilities (IDU) 0.0 $23M 170k 134.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18M 110k 164.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29M 269k 106.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $33M 589k 56.02
SPDR KBW Insurance (KIE) 0.0 $30M 1.0M 28.37
iShares Dow Jones US Health Care (IHF) 0.0 $39M 237k 165.19
Green Dot Corporation (GDOT) 0.0 $19M 242k 79.47
RealPage 0.0 $29M 602k 48.88
EXACT Sciences Corporation (EXAS) 0.0 $40M 632k 63.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $18M 734k 24.57
iShares MSCI South Africa Index (EZA) 0.0 $18M 358k 50.45
SPDR S&P China (GXC) 0.0 $17M 205k 84.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46M 1.0M 44.78
Adams Express Company (ADX) 0.0 $27M 2.1M 12.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25M 2.4M 10.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $33M 3.9M 8.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $25M 1.3M 19.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $30M 2.9M 10.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17M 1.2M 14.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $39M 2.8M 13.71
Embraer S A (ERJ) 0.0 $23M 1.0M 22.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28M 769k 36.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $37M 678k 54.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $40M 1.4M 27.93
Sabra Health Care REIT (SBRA) 0.0 $18M 1.1M 16.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23M 184k 127.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36M 372k 95.70
Liberty All-Star Equity Fund (USA) 0.0 $21M 3.9M 5.37
Atlantic Power Corporation 0.0 $22M 9.9M 2.17
FleetCor Technologies 0.0 $27M 144k 185.72
First Republic Bank/san F (FRCB) 0.0 $35M 403k 86.90
Invesco Mortgage Capital 0.0 $26M 1.8M 14.48
Ligand Pharmaceuticals In (LGND) 0.0 $17M 125k 135.71
Sun Communities (SUI) 0.0 $25M 242k 101.69
Motorola Solutions (MSI) 0.0 $30M 261k 115.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25M 240k 103.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26M 926k 27.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $17M 191k 87.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $43M 3.5M 12.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $39M 748k 52.02
Franco-Nevada Corporation (FNV) 0.0 $21M 292k 70.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.8M 9.28
MFS Charter Income Trust (MCR) 0.0 $45M 4.0M 11.24
SPDR DJ Wilshire REIT (RWR) 0.0 $25M 286k 86.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $48M 316k 150.52
Vanguard Materials ETF (VAW) 0.0 $24M 216k 110.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $23M 3.6M 6.29
iShares Morningstar Large Growth (ILCG) 0.0 $31M 198k 158.53
iShares Morningstar Large Value (ILCV) 0.0 $18M 184k 96.33
Royce Value Trust (RVT) 0.0 $49M 4.1M 11.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $48M 828k 58.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $37M 584k 63.49
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $47M 623k 74.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $32M 912k 35.34
iShares MSCI Germany Index Fund (EWG) 0.0 $46M 1.8M 25.34
SPDR S&P Emerging Markets (SPEM) 0.0 $27M 829k 32.36
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $21M 526k 40.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $39M 732k 52.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $46M 1.5M 31.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20M 387k 52.36
iShares Morningstar Small Value (ISCV) 0.0 $17M 141k 123.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24M 437k 54.05
iShares S&P Global Technology Sect. (IXN) 0.0 $36M 291k 125.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $17M 232k 71.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $44M 255k 171.71
WisdomTree Equity Income Fund (DHS) 0.0 $24M 364k 65.12
Tortoise Energy Infrastructure 0.0 $44M 2.2M 19.90
iShares MSCI Spain Index (EWP) 0.0 $35M 1.3M 26.84
Boulder Growth & Income Fund (STEW) 0.0 $24M 2.4M 10.00
First Majestic Silver Corp (AG) 0.0 $23M 3.9M 5.89
iShares MSCI France Index (EWQ) 0.0 $17M 629k 26.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $27M 166k 161.64
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31M 1.3M 24.82
Nuveen Muni Value Fund (NUV) 0.0 $38M 4.1M 9.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18M 4.5M 3.93
iShares S&P Global 100 Index (IOO) 0.0 $24M 568k 42.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $47M 434k 108.33
Nuveen Quality Pref. Inc. Fund II 0.0 $28M 3.3M 8.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $41M 1.2M 32.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $31M 849k 36.62
WisdomTree Earnings 500 Fund (EPS) 0.0 $22M 771k 28.20
Ellington Financial 0.0 $23M 1.2M 20.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $34M 2.4M 13.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26M 284k 93.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $27M 2.2M 12.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $36M 2.7M 13.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24M 3.0M 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $40M 8.1M 4.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $23M 2.4M 9.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18M 942k 18.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $29M 529k 54.60
Guggenheim Enhanced Equity Income Fund. 0.0 $17M 1.9M 8.70
iShares S&P Global Financials Sect. (IXG) 0.0 $17M 301k 56.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $17M 414k 40.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $27M 2.0M 13.55
SPDR S&P World ex-US (SPDW) 0.0 $17M 629k 26.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $17M 473k 35.04
Tortoise MLP Fund 0.0 $32M 2.6M 12.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $17M 836k 19.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $43M 1.4M 32.04
WisdomTree DEFA (DWM) 0.0 $48M 1.0M 46.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $17M 301k 56.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $32M 371k 86.88
Fly Leasing 0.0 $18M 1.8M 9.88
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17M 1.1M 15.62
BlackRock MuniHolding Insured Investm 0.0 $36M 1.9M 19.23
BlackRock Core Bond Trust (BHK) 0.0 $18M 1.5M 12.20
Sprott Physical Gold Trust (PHYS) 0.0 $19M 1.9M 10.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $21M 1.7M 12.48
Pembina Pipeline Corp (PBA) 0.0 $23M 784k 29.66
Macquarie Global Infr Total Rtrn Fnd 0.0 $18M 936k 18.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $19M 1.5M 12.38
Vermilion Energy (VET) 0.0 $31M 1.5M 21.07
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $30M 737k 41.24
First Tr High Income L/s (FSD) 0.0 $47M 2.9M 16.13
Schwab International Equity ETF (SCHF) 0.0 $32M 1.1M 28.35
Blackrock Build America Bond Trust (BBN) 0.0 $24M 1.1M 21.07
First Trust ISE Water Index Fund (FIW) 0.0 $24M 550k 43.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $37M 1.2M 31.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $20M 494k 41.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $28M 667k 42.20
First Trust Energy AlphaDEX (FXN) 0.0 $20M 1.7M 11.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29M 561k 51.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30M 894k 33.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $35M 1.6M 21.86
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $23M 532k 43.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $38M 3.5M 10.71
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $18M 804k 22.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $39M 423k 90.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20M 189k 107.36
Vanguard Russell 1000 Value Et (VONV) 0.0 $38M 393k 97.10
Ishares Tr cmn (STIP) 0.0 $39M 400k 98.02
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $38M 341k 111.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $23M 184k 125.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $45M 381k 117.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $27M 279k 97.57
Huntington Ingalls Inds (HII) 0.0 $18M 93k 190.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22M 461k 47.93
D Spdr Series Trust (XHE) 0.0 $18M 254k 70.07
Claymore Guggenheim Strategic (GOF) 0.0 $23M 1.4M 17.14
Spirit Airlines (SAVE) 0.0 $21M 362k 57.92
Arcos Dorados Holdings (ARCO) 0.0 $37M 4.7M 7.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $18M 2.8M 6.16
Hollyfrontier Corp 0.0 $24M 467k 51.12
Ellie Mae 0.0 $17M 262k 62.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19M 2.7M 7.06
21vianet Group (VNET) 0.0 $44M 5.1M 8.65
Pandora Media 0.0 $40M 4.9M 8.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $24M 668k 36.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $25M 617k 40.12
Clearbridge Energy Mlp Opp F 0.0 $25M 3.2M 7.81
Db-x Msci Japan Etf equity (DBJP) 0.0 $41M 1.1M 36.29
Global X Etf equity 0.0 $25M 1.5M 17.01
Morgan Stanley cushng mlp etn 0.0 $17M 3.2M 5.45
Ralph Lauren Corp (RL) 0.0 $26M 247k 103.46
Cbre Group Inc Cl A (CBRE) 0.0 $18M 448k 40.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19M 198k 95.10
First Trust Cloud Computing Et (SKYY) 0.0 $48M 976k 49.25
Dunkin' Brands Group 0.0 $34M 525k 64.14
Duff & Phelps Global (DPG) 0.0 $17M 1.5M 11.85
Xylem (XYL) 0.0 $42M 625k 66.72
Groupon 0.0 $22M 7.1M 3.12
Ubiquiti Networks 0.0 $20M 228k 88.89
Michael Kors Holdings 0.0 $35M 916k 37.92
Jazz Pharmaceuticals (JAZZ) 0.0 $43M 343k 123.94
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $17M 394k 43.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24M 525k 45.73
Spdr Series Trust aerospace def (XAR) 0.0 $43M 555k 78.26
Spdr Short-term High Yield mf (SJNK) 0.0 $28M 1.1M 26.03
Guidewire Software (GWRE) 0.0 $32M 401k 80.35
Proto Labs (PRLB) 0.0 $27M 237k 112.79
Renewable Energy 0.0 $22M 869k 25.70
Ishares Trust Barclays (CMBS) 0.0 $27M 530k 50.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $21M 722k 29.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $34M 674k 50.08
Ingredion Incorporated (INGR) 0.0 $17M 189k 91.42
Pimco Dynamic Incm Fund (PDI) 0.0 $33M 1.1M 29.17
Wageworks 0.0 $31M 1.1M 27.16
Supernus Pharmaceuticals (SUPN) 0.0 $18M 539k 33.22
Mrc Global Inc cmn (MRC) 0.0 $28M 2.2M 12.23
Eqt Midstream Partners 0.0 $35M 772k 45.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $22M 985k 22.75
Sarepta Therapeutics (SRPT) 0.0 $18M 167k 109.07
Nuveen Preferred And equity (JPI) 0.0 $24M 1.2M 20.22
Gentherm (THRM) 0.0 $19M 466k 39.97
Five Below (FIVE) 0.0 $29M 286k 102.32
Globus Med Inc cl a (GMED) 0.0 $30M 681k 43.28
Wp Carey (WPC) 0.0 $34M 526k 65.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $24M 1.2M 20.37
Wright Express (WEX) 0.0 $30M 212k 140.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19M 1.1M 16.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $26M 1.2M 21.81
Asml Holding (ASML) 0.0 $45M 289k 155.65
Ambarella (AMBA) 0.0 $37M 1.1M 34.98
Pbf Energy Inc cl a (PBF) 0.0 $22M 677k 32.68
Intercept Pharmaceuticals In 0.0 $19M 191k 100.79
Blackstone Gso Strategic (BGB) 0.0 $23M 1.7M 13.58
First Tr Mlp & Energy Income 0.0 $40M 4.1M 9.80
Nuveen Intermediate 0.0 $21M 1.6M 12.42
Ishares Inc msci frntr 100 (FM) 0.0 $24M 934k 25.98
Cyrusone 0.0 $28M 529k 52.88
Blackrock Multi-sector Incom other (BIT) 0.0 $21M 1.4M 15.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M 182k 111.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 399k 42.41
Liberty Global Inc C 0.0 $23M 1.1M 20.58
Neuberger Berman Mlp Income (NML) 0.0 $33M 4.9M 6.69
Mallinckrodt Pub 0.0 $24M 1.5M 15.91
Coty Inc Cl A (COTY) 0.0 $32M 4.9M 6.56
Portola Pharmaceuticals 0.0 $46M 2.4M 19.52
Nanostring Technologies (NSTGQ) 0.0 $23M 1.6M 14.83
Bluebird Bio (BLUE) 0.0 $24M 245k 98.99
Cnh Industrial (CNH) 0.0 $26M 2.8M 9.16
Leidos Holdings (LDOS) 0.0 $17M 321k 52.72
Phillips 66 Partners 0.0 $32M 807k 40.00
Intrexon 0.0 $25M 3.8M 6.54
Global X Fds glb x mlp enr 0.0 $21M 1.9M 10.93
Fireeye 0.0 $40M 2.5M 16.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $45M 1.9M 23.85
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $21M 338k 61.99
Pattern Energy 0.0 $32M 1.7M 18.62
Proshares Trust High (HYHG) 0.0 $29M 461k 62.09
Allegion Plc equity (ALLE) 0.0 $37M 468k 79.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18M 1.2M 14.40
58 Com Inc spon adr rep a 0.0 $21M 392k 54.23
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20M 932k 21.93
Wix (WIX) 0.0 $24M 316k 76.92
Chegg (CHGG) 0.0 $39M 1.4M 28.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $44M 981k 44.56
Qts Realty Trust 0.0 $40M 1.1M 37.05
Criteo Sa Ads (CRTO) 0.0 $25M 1.1M 22.72
Kindred Biosciences 0.0 $20M 1.8M 10.94
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $35M 864k 40.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $32M 986k 32.54
Trinet (TNET) 0.0 $22M 522k 41.95
Endo International 0.0 $36M 5.0M 7.30
One Gas (OGS) 0.0 $31M 392k 79.60
Enlink Midstream Ptrs 0.0 $29M 2.9M 10.00
Voya Financial (VOYA) 0.0 $19M 473k 40.14
Gtt Communications 0.0 $29M 1.2M 23.66
Varonis Sys (VRNS) 0.0 $18M 347k 52.90
Platform Specialty Prods Cor 0.0 $48M 4.6M 10.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $45M 1.7M 26.51
Voya Global Eq Div & Pr Opp (IGD) 0.0 $42M 4.2M 10.00
Voya Prime Rate Trust sh ben int 0.0 $26M 5.8M 4.49
Ishares Tr trs flt rt bd (TFLO) 0.0 $39M 771k 50.27
Wisdomtree Tr blmbrg fl tr 0.0 $28M 1.1M 25.08
Ishares Tr hdg msci japan (HEWJ) 0.0 $22M 799k 28.09
Ally Financial (ALLY) 0.0 $24M 1.1M 22.66
Fnf (FNF) 0.0 $23M 745k 31.45
Nextera Energy Partners (NEP) 0.0 $33M 833k 40.00
Radius Health 0.0 $17M 1.0M 16.49
Moelis & Co (MC) 0.0 $17M 489k 34.38
Five9 (FIVN) 0.0 $20M 466k 43.72
Spirit Rlty Cap Inc New Note cb 0.0 $25M 19M 1.32
Zendesk 0.0 $44M 747k 58.57
Truecar (TRUE) 0.0 $20M 2.2M 9.06
Paycom Software (PAYC) 0.0 $33M 269k 122.45
Viper Energy Partners 0.0 $33M 1.1M 30.00
Verint Sys Inc note 1.5% 6/1 0.0 $31M 32M 0.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $29M 1.0M 27.82
Trupanion (TRUP) 0.0 $24M 934k 25.46
New Residential Investment (RITM) 0.0 $35M 2.5M 14.22
Goldman Sachs Mlp Energy Ren 0.0 $24M 4.9M 4.92
Tekla Healthcare Opportunit (THQ) 0.0 $32M 1.9M 16.78
Suno (SUN) 0.0 $22M 723k 30.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $29M 1.2M 23.26
Ubs Group (UBS) 0.0 $41M 3.3M 12.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $30M 1.3M 22.60
Lamar Advertising Co-a (LAMR) 0.0 $41M 595k 69.17
Hubspot (HUBS) 0.0 $30M 238k 125.73
Healthcare Tr Amer Inc cl a 0.0 $37M 1.5M 25.29
New Relic 0.0 $29M 361k 80.97
Shell Midstream Prtnrs master ltd part 0.0 $24M 1.2M 20.00
Lendingclub 0.0 $44M 17M 2.63
Proshares Tr short qqq 0.0 $19M 537k 34.40
Pra Health Sciences 0.0 $23M 248k 91.98
Store Capital Corp reit 0.0 $32M 1.1M 28.30
Tree (TREE) 0.0 $29M 116k 250.00
Blackrock Science & (BST) 0.0 $37M 697k 52.63
Workiva Inc equity us cm (WK) 0.0 $24M 662k 35.89
Qorvo (QRVO) 0.0 $21M 352k 60.73
Dbv Technologies S A 0.0 $20M 3.1M 6.42
Wisdomtree Tr cmn (XSOE) 0.0 $37M 1.5M 25.56
Ishares Tr Dec 2020 0.0 $34M 1.4M 24.98
Mylan Nv 0.0 $42M 1.5M 27.38
Shake Shack Inc cl a (SHAK) 0.0 $47M 1.0M 45.42
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $17M 593k 27.80
Ishares Tr ibnd dec21 etf 0.0 $34M 1.4M 24.36
Firstservice Corp New Sub Vtg 0.0 $20M 291k 68.48
Relx (RELX) 0.0 $28M 1.4M 20.59
Tallgrass Energy Gp Lp master ltd part 0.0 $31M 1.3M 23.33
Wingstop (WING) 0.0 $18M 285k 64.19
Univar 0.0 $22M 1.2M 17.74
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $28M 1.2M 24.17
Transunion (TRU) 0.0 $33M 580k 56.76
Teladoc (TDOC) 0.0 $25M 492k 51.14
Proshares Tr Short Russell2000 (RWM) 0.0 $20M 431k 46.70
Westrock (WRK) 0.0 $44M 1.2M 37.76
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $37M 1.1M 32.67
Baozun (BZUN) 0.0 $18M 619k 29.19
Tier Reit 0.0 $18M 892k 20.64
Ishares Tr (LRGF) 0.0 $17M 599k 27.86
Ishares Tr 0.0 $28M 1.1M 24.80
Global X Fds scien beta us 0.0 $32M 1.2M 27.92
Ishares Tr ibnd dec23 etf 0.0 $22M 896k 24.19
Nielsen Hldgs Plc Shs Eur 0.0 $29M 1.3M 23.33
Lumentum Hldgs (LITE) 0.0 $19M 448k 42.01
Msg Network Inc cl a 0.0 $18M 762k 23.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $43M 838k 51.05
Aimmune Therapeutics 0.0 $22M 932k 23.92
Madison Square Garden Cl A (MSGS) 0.0 $41M 154k 267.71
Planet Fitness Inc-cl A (PLNT) 0.0 $27M 501k 53.62
Seritage Growth Pptys Cl A (SRG) 0.0 $26M 818k 32.33
Steris 0.0 $19M 181k 106.87
Nexpoint Credit Strategies Fund (NXDT) 0.0 $21M 1.4M 14.71
First Tr Dynamic Europe Eqt 0.0 $17M 1.3M 12.64
Priceline Group Inc/the conv 0.0 $35M 32M 1.10
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $28M 927k 30.44
John Hancock Exchange Traded multifactor la (JHML) 0.0 $22M 685k 32.05
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $17M 716k 23.90
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $20M 302k 64.87
Ishares Tr fctsl msci int (INTF) 0.0 $34M 1.5M 22.50
Ionis Pharmaceuticals (IONS) 0.0 $34M 630k 54.28
Northstar Realty Europe 0.0 $24M 1.6M 14.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $42M 546k 76.92
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $38M 667k 57.31
Hubbell (HUBB) 0.0 $23M 233k 99.38
First Data 0.0 $42M 2.5M 16.91
Match 0.0 $46M 1.1M 42.77
Pure Storage Inc - Class A (PSTG) 0.0 $30M 1.9M 16.08
Willis Towers Watson (WTW) 0.0 $32M 210k 151.87
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $33M 33M 1.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $17M 404k 41.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $44M 909k 48.12
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $32M 811k 40.00
Editas Medicine (EDIT) 0.0 $43M 1.9M 22.71
Under Armour Inc Cl C (UA) 0.0 $22M 1.4M 16.17
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $18M 628k 28.68
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $25M 435k 57.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $20M 384k 51.95
Beigene (BGNE) 0.0 $45M 318k 140.23
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $21M 378k 56.27
Vaneck Vectors Russia Index Et 0.0 $20M 1.1M 18.75
Spire (SR) 0.0 $21M 276k 74.08
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $46M 2.0M 23.42
California Res Corp 0.0 $17M 985k 17.05
Waste Connections (WCN) 0.0 $38M 507k 73.96
Gms (GMS) 0.0 $22M 1.5M 14.86
Intellia Therapeutics (NTLA) 0.0 $30M 2.2M 13.58
Rfdi etf (RFDI) 0.0 $46M 888k 51.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $17M 640k 26.63
Ihs Markit 0.0 $23M 477k 47.97
Nuveen High Income Target Term 0.0 $17M 1.7M 9.86
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $20M 413k 48.64
Ishares Tr msci eafe esg (ESGD) 0.0 $17M 300k 57.38
Life Storage Inc reit 0.0 $43M 457k 92.98
Direxion Shs Etf Tr Daily Gold Miner 0.0 $25M 1.1M 22.86
Fang Hldgs 0.0 $18M 13M 1.42
Firstcash 0.0 $18M 246k 72.35
Washington Prime Group 0.0 $25M 5.1M 4.86
Nutanix Inc cl a (NTNX) 0.0 $37M 894k 41.73
Direxion Shs Etf Tr daily s&p oil 0.0 $18M 1.0M 17.59
Trade Desk (TTD) 0.0 $18M 157k 116.10
Nuveen High Income November 0.0 $26M 3.0M 8.90
Alcoa (AA) 0.0 $20M 766k 26.58
Arconic 0.0 $34M 2.0M 16.94
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $37M 1.8M 20.37
Ishr Msci Singapore (EWS) 0.0 $19M 850k 22.06
Global X Fds conscious cos (KRMA) 0.0 $37M 2.0M 18.33
Mortgage Reit Index real (REM) 0.0 $28M 710k 39.94
Ishares Msci Italy Capped Et etp (EWI) 0.0 $31M 1.3M 24.20
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25M 1.5M 16.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $35M 1.2M 29.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $25M 1.3M 20.12
Yum China Holdings (YUMC) 0.0 $44M 1.3M 33.52
L3 Technologies 0.0 $32M 182k 173.55
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $26M 1.8M 14.89
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $21M 951k 22.26
Brookfield Real Assets Incom shs ben int (RA) 0.0 $21M 1.0M 20.00
Blackrock Debt Strat (DSU) 0.0 $26M 2.7M 9.75
Fanhua Inc -ads american depository receipt (FANH) 0.0 $31M 1.4M 22.32
Hilton Worldwide Holdings (HLT) 0.0 $28M 386k 71.80
Athene Holding Ltd Cl A 0.0 $20M 500k 39.81
Extraction Oil And Gas 0.0 $38M 8.7M 4.29
Nuance Communications Inc Dbcv 1.00012/1 0.0 $29M 34M 0.87
Qiagen Nv 0.0 $39M 1.1M 34.48
Azure Pwr Global (AZREF) 0.0 $17M 1.8M 9.05
First Tr Sr Floating Rate 20 0.0 $28M 3.4M 8.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $18M 682k 25.98
Vistra Energy (VST) 0.0 $21M 921k 22.90
Aurora Cannabis Inc snc 0.0 $45M 9.0M 4.96
Canopy Gro 0.0 $44M 1.6M 26.88
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $28M 1.1M 25.70
Uniti Group Inc Com reit (UNIT) 0.0 $18M 1.2M 15.57
Dxc Technology (DXC) 0.0 $40M 747k 53.69
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $34M 759k 44.44
Laureate Education Inc cl a (LAUR) 0.0 $30M 1.9M 15.24
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $32M 1.6M 19.91
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $27M 547k 49.34
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $38M 1.9M 19.55
Ishares Tr core msci intl (IDEV) 0.0 $33M 678k 48.85
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $39M 1.9M 20.02
Wheaton Precious Metals Corp (WPM) 0.0 $21M 1.1M 19.54
Baker Hughes A Ge Company (BKR) 0.0 $25M 1.1M 21.50
Xerox 0.0 $26M 1.3M 19.76
Carvana Co cl a (CVNA) 0.0 $35M 1.1M 32.71
Direxion Shs Etf Tr dly jr gold 3x 0.0 $23M 453k 50.12
Tcg Bdc (CGBD) 0.0 $20M 1.6M 12.40
Aphria Inc foreign 0.0 $35M 6.1M 5.69
Andeavor Logistics Lp Com Unit Lp Int 0.0 $33M 994k 32.89
Legg Mason Etf Invt Tr fund (CACG) 0.0 $18M 667k 26.73
Kirkland Lake Gold 0.0 $29M 1.1M 26.09
Knight Swift Transn Hldgs (KNX) 0.0 $46M 1.8M 25.08
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $27M 576k 46.88
Roku (ROKU) 0.0 $25M 816k 30.64
Redfin Corp (RDFN) 0.0 $31M 2.1M 14.40
Despegar Com Corp ord (DESP) 0.0 $19M 1.9M 10.00
Venator Materials 0.0 $35M 5.7M 6.21
Tapestry (TPR) 0.0 $33M 967k 33.75
Two Hbrs Invt Corp Com New reit 0.0 $19M 1.4M 12.84
Delphi Automotive Inc international (APTV) 0.0 $42M 675k 61.82
Bp Midstream Partners Lp Ltd P ml 0.0 $21M 1.0M 20.00
Encompass Health Corp (EHC) 0.0 $31M 500k 61.69
Cargurus (CARG) 0.0 $17M 507k 33.73
Cnx Midstream Partners 0.0 $18M 875k 20.00
Fgl Holdings 0.0 $19M 1.9M 10.00
United States Natural Gas Fund, Lp etf 0.0 $22M 883k 24.69
Cronos Group (CRON) 0.0 $21M 2.0M 10.39
Rise Ed Cayman 0.0 $20M 2.5M 7.96
On Assignment (ASGN) 0.0 $20M 361k 54.50
Liberty Interactive Corp (QRTEA) 0.0 $25M 1.3M 19.46
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $19M 452k 42.73
Invesco Bulletshares 2019 Corp 0.0 $42M 2.0M 21.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $39M 755k 52.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $19M 668k 27.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $30M 1.0M 29.69
Invesco Emerging Markets S etf (PCY) 0.0 $33M 1.3M 26.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $45M 3.1M 14.47
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $47M 3.1M 15.16
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $39M 693k 56.85
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $33M 297k 109.48
S&p Global Water Index Etf etf (CGW) 0.0 $29M 924k 31.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $20M 951k 20.94
Invesco unit investment (PID) 0.0 $30M 2.1M 14.13
Invesco Water Resource Port (PHO) 0.0 $18M 637k 28.19
Invesco Financial Preferred Et other (PGF) 0.0 $19M 1.1M 17.33
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $28M 154k 179.82
Bscm etf 0.0 $40M 1.9M 20.58
Bsjj etf 0.0 $17M 728k 23.67
Pza etf (PZA) 0.0 $22M 879k 24.98
Invesco Cef Income Composite Etf (PCEF) 0.0 $30M 1.3M 23.26
Invesco Aerospace & Defense Etf (PPA) 0.0 $27M 551k 49.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $33M 763k 42.64
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $23M 1.5M 15.84
Powershares Etf Trust kbw bk port (KBWB) 0.0 $24M 540k 43.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $17M 718k 23.45
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $18M 884k 19.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $21M 167k 125.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $21M 1.0M 20.17
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $19M 316k 58.82
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $45M 1.8M 25.45
Osi Etf Tr oshars ftse us 0.0 $25M 846k 30.00
Smartsheet (SMAR) 0.0 $18M 737k 24.84
Proshares Tr pshs short dow 30 (DOG) 0.0 $18M 298k 61.34
Inspire Med Sys (INSP) 0.0 $20M 484k 42.23
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $24M 522k 44.97
Keurig Dr Pepper (KDP) 0.0 $35M 1.0M 33.90
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $22M 477k 45.78
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $25M 529k 46.51
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $25M 1.0M 24.63
Bausch Health Companies (BHC) 0.0 $27M 1.5M 18.47
Liveramp Holdings (RAMP) 0.0 $31M 810k 38.63
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $23M 451k 50.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $24M 739k 33.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $26M 537k 47.45
Pennymac Financial Services (PFSI) 0.0 $21M 1.0M 21.26
Thomson Reuters Corp 0.0 $21M 425k 48.32
Moderna (MRNA) 0.0 $33M 2.2M 15.27
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.9M 130k 22.49
Compass Minerals International (CMP) 0.0 $8.7M 210k 41.69
Covanta Holding Corporation 0.0 $9.3M 690k 13.42
Diamond Offshore Drilling 0.0 $1.6M 171k 9.44
Stewart Information Services Corporation (STC) 0.0 $12M 282k 41.40
Huntington Bancshares Incorporated (HBAN) 0.0 $0 3.6M 0.00
AU Optronics 0.0 $4.4M 1.1M 3.94
China Petroleum & Chemical 0.0 $3.4M 48k 70.59
SK Tele 0.0 $10M 381k 26.77
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.2M 50k 44.35
Banco Santander (BSBR) 0.0 $1.8M 160k 11.06
Lear Corporation (LEA) 0.0 $15M 120k 122.84
Mobile TeleSystems OJSC 0.0 $6.0M 862k 7.00
Companhia Siderurgica Nacional (SID) 0.0 $3.5M 1.6M 2.12
Himax Technologies (HIMX) 0.0 $739k 216k 3.43
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 64k 38.40
Gencor Industries (GENC) 0.0 $331k 30k 10.96
Liberty Media Corp deb 3.500% 1/1 0.0 $946k 1.5M 0.63
BHP Billiton 0.0 $4.6M 113k 40.98
Gerdau SA (GGB) 0.0 $14M 3.6M 3.76
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 1.1M 11.59
Cnooc 0.0 $4.0M 26k 152.59
Radware Ltd ord (RDWR) 0.0 $0 1.5M 0.00
Denny's Corporation (DENN) 0.0 $2.0M 122k 16.21
iStar Financial 0.0 $1.6M 175k 9.17
Seacor Holdings 0.0 $8.9M 241k 36.95
Genworth Financial (GNW) 0.0 $15M 3.1M 4.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 44k 133.73
Western Union Company (WU) 0.0 $11M 618k 17.06
Assurant (AIZ) 0.0 $12M 135k 89.44
First Citizens BancShares (FCNCA) 0.0 $408k 1.1k 379.08
First Financial Ban (FFBC) 0.0 $6.6M 279k 23.72
Signature Bank (SBNY) 0.0 $7.5M 73k 102.83
CVB Financial (CVBF) 0.0 $8.1M 401k 20.23
Interactive Brokers (IBKR) 0.0 $4.3M 80k 54.62
Safety Insurance (SAFT) 0.0 $6.5M 80k 81.81
Legg Mason 0.0 $6.5M 255k 25.53
SEI Investments Company (SEIC) 0.0 $13M 284k 46.19
SLM Corporation (SLM) 0.0 $2.8M 339k 8.31
Nasdaq Omx (NDAQ) 0.0 $0 516k 0.00
Affiliated Managers (AMG) 0.0 $8.3M 85k 97.43
Equifax (EFX) 0.0 $16M 171k 93.14
AutoNation (AN) 0.0 $4.1M 115k 35.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.3M 104k 60.84
Range Resources (RRC) 0.0 $3.2M 339k 9.57
Seattle Genetics 0.0 $16M 275k 56.63
AMAG Pharmaceuticals 0.0 $959k 63k 15.18
RadNet (RDNT) 0.0 $699k 69k 10.17
IsoRay 0.0 $0 1.5k 0.00
Psychemedics (PMD) 0.0 $145k 9.1k 15.89
KB Home (KBH) 0.0 $15M 795k 19.10
Scholastic Corporation (SCHL) 0.0 $14M 350k 40.26
India Fund (IFN) 0.0 $12M 578k 20.33
Morgan Stanley India Investment Fund (IIF) 0.0 $170k 8.5k 20.00
Career Education 0.0 $1.2M 108k 11.42
Shaw Communications Inc cl b conv 0.0 $12M 676k 18.09
American Eagle Outfitters (AEO) 0.0 $6.5M 337k 19.33
Avon Products 0.0 $0 1.8M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 69k 67.37
Bed Bath & Beyond 0.0 $11M 942k 11.32
Brown & Brown (BRO) 0.0 $5.3M 192k 27.56
Carter's (CRI) 0.0 $6.6M 81k 81.63
Core Laboratories 0.0 $6.6M 111k 59.68
Cullen/Frost Bankers (CFR) 0.0 $8.1M 93k 87.98
Curtiss-Wright (CW) 0.0 $4.2M 41k 102.10
Diebold Incorporated 0.0 $434k 175k 2.49
Federated Investors (FHI) 0.0 $12M 463k 26.55
Greif (GEF) 0.0 $5.2M 139k 37.11
Harsco Corporation (NVRI) 0.0 $7.2M 360k 19.86
Hawaiian Electric Industries (HE) 0.0 $5.3M 144k 36.60
Heartland Express (HTLD) 0.0 $1.9M 103k 18.30
Host Hotels & Resorts (HST) 0.0 $0 15M 0.00
J.C. Penney Company 0.0 $2.9M 2.8M 1.04
LKQ Corporation (LKQ) 0.0 $13M 550k 23.73
Lincoln Electric Holdings (LECO) 0.0 $11M 135k 78.83
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0M 526k 9.51
Mercury General Corporation (MCY) 0.0 $1.3M 26k 51.69
Pitney Bowes (PBI) 0.0 $4.6M 784k 5.91
Power Integrations (POWI) 0.0 $3.2M 52k 60.98
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 103k 32.73
Ryder System (R) 0.0 $4.3M 89k 48.16
Sealed Air (SEE) 0.0 $15M 436k 34.79
Sonoco Products Company (SON) 0.0 $15M 282k 53.12
Steelcase (SCS) 0.0 $3.1M 206k 14.83
Teradata Corporation (TDC) 0.0 $2.5M 66k 38.37
Trimble Navigation (TRMB) 0.0 $6.1M 185k 32.91
Zebra Technologies (ZBRA) 0.0 $14M 89k 159.16
Buckle (BKE) 0.0 $4.1M 213k 19.33
Transocean (RIG) 0.0 $15M 1.5M 10.00
Redwood Trust (RWT) 0.0 $5.7M 376k 15.07
Franklin Electric (FELE) 0.0 $12M 276k 42.89
Granite Construction (GVA) 0.0 $7.8M 193k 40.27
Itron (ITRI) 0.0 $4.1M 87k 47.29
KBR (KBR) 0.0 $4.8M 319k 15.18
Nu Skin Enterprises (NUS) 0.0 $2.8M 45k 61.35
Schnitzer Steel Industries (RDUS) 0.0 $14M 649k 21.54
Sensient Technologies Corporation (SXT) 0.0 $5.1M 91k 55.85
Simpson Manufacturing (SSD) 0.0 $16M 292k 54.13
Briggs & Stratton Corporation 0.0 $1.7M 131k 13.08
Gold Fields (GFI) 0.0 $8.4M 2.4M 3.48
Timken Company (TKR) 0.0 $2.1M 57k 37.32
Albany International (AIN) 0.0 $7.1M 114k 62.43
Cabot Corporation (CBT) 0.0 $3.3M 78k 42.97
Commercial Metals Company (CMC) 0.0 $6.1M 383k 16.02
TETRA Technologies (TTI) 0.0 $1.2M 708k 1.68
Autoliv (ALV) 0.0 $1.5M 21k 70.98
Hanesbrands (HBI) 0.0 $0 2.3M 0.00
ABM Industries (ABM) 0.0 $5.6M 173k 32.11
Avid Technology 0.0 $1.0M 214k 4.76
Entegris (ENTG) 0.0 $6.6M 235k 27.90
Winnebago Industries (WGO) 0.0 $14M 577k 24.20
ACI Worldwide (ACIW) 0.0 $6.1M 220k 27.67
Cooper Companies 0.0 $13M 51k 254.49
Bemis Company 0.0 $6.1M 134k 45.90
CSG Systems International (CSGS) 0.0 $6.4M 202k 31.76
Waddell & Reed Financial 0.0 $3.1M 172k 18.08
Regis Corporation 0.0 $3.1M 180k 16.94
Rent-A-Center (UPBD) 0.0 $11M 669k 16.19
Universal Corporation (UVV) 0.0 $9.6M 177k 54.16
Tuesday Morning Corporation 0.0 $114k 67k 1.71
Cato Corporation (CATO) 0.0 $5.8M 405k 14.28
Vishay Intertechnology (VSH) 0.0 $5.9M 328k 18.01
Equity Residential (EQR) 0.0 $0 4.5M 0.00
Pearson (PSO) 0.0 $5.6M 482k 11.71
AVX Corporation 0.0 $5.5M 358k 15.25
Coherent 0.0 $5.8M 55k 105.73
Fresh Del Monte Produce (FDP) 0.0 $4.4M 154k 28.27
Invacare Corporation 0.0 $4.1M 951k 4.29
JetBlue Airways Corporation (JBLU) 0.0 $16M 1000k 16.06
Celestica 0.0 $5.8M 951k 6.10
Christopher & Banks Corporation (CBKCQ) 0.0 $9.9k 22k 0.45
Cott Corp 0.0 $6.5M 465k 13.94
Plantronics 0.0 $6.0M 182k 33.10
Taro Pharmaceutical Industries (TARO) 0.0 $683k 8.2k 83.77
La-Z-Boy Incorporated (LZB) 0.0 $0 95k 0.00
MDU Resources (MDU) 0.0 $5.2M 219k 23.84
SkyWest (SKYW) 0.0 $14M 317k 44.47
Ethan Allen Interiors (ETD) 0.0 $4.6M 262k 17.59
Matthews International Corporation (MATW) 0.0 $4.9M 121k 40.61
Office Depot 0.0 $13M 4.9M 2.58
Pier 1 Imports 0.0 $62k 201k 0.31
Cadence Design Systems (CDNS) 0.0 $13M 298k 43.48
Crane 0.0 $5.2M 72k 72.16
Newfield Exploration 0.0 $5.5M 375k 14.66
Adtran 0.0 $2.0M 188k 10.74
Mercury Computer Systems (MRCY) 0.0 $6.0M 128k 47.29
United States Cellular Corporation (USM) 0.0 $407k 7.8k 51.95
Forward Air Corporation (FWRD) 0.0 $7.6M 139k 54.84
Casey's General Stores (CASY) 0.0 $6.2M 49k 128.21
Photronics (PLAB) 0.0 $7.2M 747k 9.68
Pctel 0.0 $413k 96k 4.29
Progress Software Corporation (PRGS) 0.0 $10M 292k 35.49
Integrated Device Technology 0.0 $13M 271k 48.43
Horace Mann Educators Corporation (HMN) 0.0 $7.2M 193k 37.45
Federal Signal Corporation (FSS) 0.0 $5.3M 266k 19.90
Arrow Electronics (ARW) 0.0 $13M 191k 68.95
Avnet (AVT) 0.0 $4.6M 128k 36.10
Lancaster Colony (LANC) 0.0 $16M 92k 176.10
STAAR Surgical Company (STAA) 0.0 $9.8M 306k 31.91
Wolverine World Wide (WWW) 0.0 $15M 465k 31.89
Shoe Carnival (SCVL) 0.0 $1.5M 45k 33.51
Sotheby's 0.0 $5.4M 135k 39.73
Universal Electronics (UEIC) 0.0 $878k 35k 25.28
Williams-Sonoma (WSM) 0.0 $16M 317k 50.44
Aegon 0.0 $12M 2.5M 4.67
Credit Suisse Group 0.0 $13M 1.2M 10.86
DISH Network 0.0 $14M 514k 26.25
Domtar Corp 0.0 $5.0M 142k 35.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 1.2M 8.87
General Mills (GIS) 0.0 $0 7.2M 0.00
Honda Motor (HMC) 0.0 $11M 396k 26.44
NCR Corporation (VYX) 0.0 $1.6M 69k 23.07
PT Telekomunikasi Indonesia (TLK) 0.0 $4.9M 187k 26.21
John Wiley & Sons (WLY) 0.0 $7.0M 148k 46.96
White Mountains Insurance Gp (WTM) 0.0 $4.6M 5.4k 857.14
Alleghany Corporation 0.0 $15M 24k 623.35
First Midwest Ban 0.0 $11M 573k 19.81
Shinhan Financial (SHG) 0.0 $15M 408k 35.62
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 495k 4.87
Echostar Corporation (SATS) 0.0 $5.3M 145k 36.72
Stericycle (SRCL) 0.0 $10M 284k 36.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $51k 75k 0.68
Mbia (MBI) 0.0 $8.5M 948k 8.92
Canon (CAJPY) 0.0 $3.7M 134k 27.60
Dillard's (DDS) 0.0 $6.8M 113k 60.31
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $280k 424k 0.66
Lazard Ltd-cl A shs a 0.0 $4.0M 100k 40.00
Jacobs Engineering 0.0 $14M 232k 58.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.1M 75k 81.55
Imperial Oil (IMO) 0.0 $13M 514k 25.33
Murphy Oil Corporation (MUR) 0.0 $3.6M 155k 23.40
Brown-Forman Corporation (BF.A) 0.0 $1.6M 34k 47.44
Calumet Specialty Products Partners, L.P 0.0 $0 235k 0.00
Heritage-Crystal Clean 0.0 $2.8M 123k 23.01
Investors Title Company (ITIC) 0.0 $544k 3.1k 176.88
Pool Corporation (POOL) 0.0 $4.0M 27k 148.65
Washington Real Estate Investment Trust (ELME) 0.0 $7.0M 306k 23.00
Manpower (MAN) 0.0 $9.3M 144k 64.80
Cohen & Steers (CNS) 0.0 $2.1M 63k 34.31
Valley National Ban (VLY) 0.0 $8.2M 929k 8.88
International Speedway Corporation 0.0 $10M 230k 43.84
UMH Properties (UMH) 0.0 $2.2M 189k 11.85
Ban (TBBK) 0.0 $1.4M 173k 7.96
Markel Corporation (MKL) 0.0 $13M 12k 1037.99
Prestige Brands Holdings (PBH) 0.0 $3.0M 97k 30.88
Via 0.0 $1.7M 61k 28.37
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13M 199k 65.12
Barclays (BCS) 0.0 $4.1M 549k 7.52
Chicago Rivet & Machine (CVR) 0.0 $322k 10k 31.46
National Beverage (FIZZ) 0.0 $15M 210k 71.77
Tupperware Brands Corporation 0.0 $0 630k 0.00
Tootsie Roll Industries (TR) 0.0 $4.3M 130k 33.39
Franklin Covey (FC) 0.0 $549k 25k 22.35
Sturm, Ruger & Company (RGR) 0.0 $11M 200k 53.22
W.R. Berkley Corporation (WRB) 0.0 $7.9M 108k 73.91
Enstar Group (ESGR) 0.0 $5.9M 35k 167.58
Franklin Street Properties (FSP) 0.0 $4.3M 685k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 2.1M 0.00
Penn National Gaming (PENN) 0.0 $5.3M 279k 18.83
American Woodmark Corporation (AMWD) 0.0 $2.9M 48k 59.26
Encore Capital (ECPG) 0.0 $7.6M 322k 23.50
HFF 0.0 $5.9M 178k 33.17
Monarch Casino & Resort (MCRI) 0.0 $2.1M 54k 38.14
Dover Motorsports 0.0 $0 120.00 0.00
Hilltop Holdings (HTH) 0.0 $2.2M 122k 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $485k 188k 2.58
D.R. Horton (DHI) 0.0 $0 3.1M 0.00
WESCO International (WCC) 0.0 $11M 232k 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.4M 19k 177.42
ProAssurance Corporation (PRA) 0.0 $7.5M 185k 40.56
Hovnanian Enterprises 0.0 $284k 417k 0.68
Balchem Corporation (BCPC) 0.0 $7.7M 97k 78.88
Scientific Games (LNW) 0.0 $7.3M 365k 20.00
Ii-vi 0.0 $5.5M 169k 32.46
Churchill Downs (CHDN) 0.0 $5.5M 22k 243.94
Ascent Media Corporation 0.0 $0 76.00 0.00
Eagle Materials (EXP) 0.0 $15M 239k 61.04
eHealth (EHTH) 0.0 $2.2M 56k 38.41
FLIR Systems 0.0 $11M 245k 44.50
Intelligent Sys Corp (CCRD) 0.0 $41k 3.1k 13.02
Live Nation Entertainment (LYV) 0.0 $5.9M 119k 49.25
Daily Journal Corporation (DJCO) 0.0 $731k 3.1k 234.27
Beacon Roofing Supply (BECN) 0.0 $4.6M 145k 31.72
TrueBlue (TBI) 0.0 $3.6M 163k 22.25
Papa John's Int'l (PZZA) 0.0 $6.3M 159k 39.81
St. Joe Company (JOE) 0.0 $2.7M 208k 13.17
Gabelli Global Multimedia Trust (GGT) 0.0 $0 105k 0.00
Big Lots (BIGGQ) 0.0 $6.4M 223k 28.92
Dynex Capital 0.0 $1.4M 242k 5.72
East West Ban (EWBC) 0.0 $11M 254k 43.53
WABCO Holdings 0.0 $5.6M 53k 107.34
PetroChina Company 0.0 $1.1M 18k 61.54
Mueller Industries (MLI) 0.0 $8.0M 342k 23.36
GATX Corporation (GATX) 0.0 $10M 145k 70.81
Ituran Location And Control (ITRN) 0.0 $923k 29k 32.00
Solar Cap (SLRC) 0.0 $5.3M 276k 19.22
ViaSat (VSAT) 0.0 $0 129k 0.00
PDL BioPharma 0.0 $1.8M 605k 2.90
OMNOVA Solutions 0.0 $601k 82k 7.32
Cresud (CRESY) 0.0 $62k 6.5k 9.62
New York Community Ban 0.0 $15M 1.6M 9.41
NewMarket Corporation (NEU) 0.0 $4.9M 12k 411.99
Patterson-UTI Energy (PTEN) 0.0 $2.1M 207k 10.35
American National Insurance Company 0.0 $615k 5.0k 123.81
Arch Capital Group (ACGL) 0.0 $12M 454k 26.72
Axis Capital Holdings (AXS) 0.0 $5.3M 102k 51.66
Chesapeake Energy Corporation 0.0 $4.8M 2.3M 2.10
Credit Acceptance (CACC) 0.0 $5.5M 14k 381.70
First Solar (FSLR) 0.0 $6.8M 160k 42.45
Highwoods Properties (HIW) 0.0 $14M 359k 38.70
IDEX Corporation (IEX) 0.0 $16M 129k 126.28
IRSA Inversiones Representaciones 0.0 $89k 6.3k 14.29
Primerica (PRI) 0.0 $9.8M 100k 97.71
TCF Financial Corporation 0.0 $4.4M 225k 19.49
Thor Industries (THO) 0.0 $4.6M 88k 52.02
Kaiser Aluminum (KALU) 0.0 $7.3M 82k 89.30
Pioneer Floating Rate Trust (PHD) 0.0 $2.4M 249k 9.84
InnerWorkings 0.0 $305k 82k 3.73
MFS Intermediate Income Trust (MIN) 0.0 $4.4M 800k 5.49
Southwestern Energy Company 0.0 $5.1M 1.5M 3.41
Aaron's 0.0 $11M 261k 42.05
Central Securities (CET) 0.0 $4.2M 169k 24.83
World Acceptance (WRLD) 0.0 $1.0M 9.9k 102.27
Kennametal (KMT) 0.0 $6.1M 182k 33.28
Resources Connection (RGP) 0.0 $2.4M 168k 14.21
Contango Oil & Gas Company 0.0 $99k 30k 3.26
Lennar Corporation (LEN.B) 0.0 $2.0M 64k 31.33
Nelnet (NNI) 0.0 $1.7M 32k 52.32
Umpqua Holdings Corporation 0.0 $15M 963k 15.91
Meredith Corporation 0.0 $5.8M 112k 51.94
Bowl America Incorporated 0.0 $12k 775.00 15.48
CNA Financial Corporation (CNA) 0.0 $3.2M 72k 43.89
Gladstone Commercial Corporation (GOOD) 0.0 $2.7M 149k 17.92
Carlisle Companies (CSL) 0.0 $8.1M 80k 100.51
Trex Company (TREX) 0.0 $15M 254k 59.36
National Presto Industries (NPK) 0.0 $2.2M 19k 116.89
New York Times Company (NYT) 0.0 $8.0M 360k 22.29
Farmer Brothers (FARM) 0.0 $401k 17k 23.30
Gladstone Capital Corporation 0.0 $1.1M 139k 7.65
Universal Technical Institute (UTI) 0.0 $0 574.00 0.00
Hub (HUBG) 0.0 $12M 333k 37.07
Lannett Company 0.0 $5.6M 1.1M 4.95
Natuzzi, S.p.A 0.0 $343k 434k 0.79
Investment Technology 0.0 $1.9M 64k 30.25
TransAct Technologies Incorporated (TACT) 0.0 $224k 26k 8.52
Toro Company (TTC) 0.0 $8.3M 149k 55.88
NACCO Industries (NC) 0.0 $284k 8.4k 33.91
Kimball International 0.0 $3.6M 252k 14.19
Huttig Building Products 0.0 $4.0k 2.2k 1.84
PICO Holdings 0.0 $641k 70k 9.13
Fair Isaac Corporation (FICO) 0.0 $5.0M 27k 187.05
Choice Hotels International (CHH) 0.0 $13M 175k 71.62
Southwest Gas Corporation (SWX) 0.0 $11M 143k 76.50
Sykes Enterprises, Incorporated 0.0 $4.2M 171k 24.72
Ashford Hospitality Trust 0.0 $767k 192k 4.00
Entravision Communication (EVC) 0.0 $1.7M 579k 2.91
Gray Television (GTN) 0.0 $2.7M 184k 14.74
Lee Enterprises, Incorporated 0.0 $3.8M 1.4M 2.76
Entercom Communications 0.0 $4.8M 846k 5.71
ACCO Brands Corporation (ACCO) 0.0 $7.8M 1.1M 6.78
Libbey 0.0 $0 9.5k 0.00
W.R. Grace & Co. 0.0 $12M 187k 65.52
Rite Aid Corporation 0.0 $3.3M 4.7M 0.71
Financial Institutions (FISI) 0.0 $2.2M 84k 25.71
FreightCar America (RAIL) 0.0 $437k 65k 6.71
Mercantile Bank (MBWM) 0.0 $1.8M 64k 28.28
Employers Holdings (EIG) 0.0 $5.0M 118k 41.97
Genes (GCO) 0.0 $4.5M 101k 44.31
Central Garden & Pet (CENT) 0.0 $636k 19k 34.45
Kopin Corporation (KOPN) 0.0 $105k 105k 1.00
Maximus (MMS) 0.0 $8.2M 126k 65.09
Mueller Water Products (MWA) 0.0 $13M 1.4M 9.10
Titan International (TWI) 0.0 $886k 190k 4.66
Griffon Corporation (GFF) 0.0 $1.7M 166k 10.46
McGrath Rent (MGRC) 0.0 $6.0M 117k 51.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.0M 24k 41.88
Amkor Technology (AMKR) 0.0 $2.2M 340k 6.56
BOK Financial Corporation (BOKF) 0.0 $1.5M 21k 73.78
Bristol Myers Squibb Co dbcv 9/1 0.0 $13k 10k 1.30
Hawaiian Holdings 0.0 $2.4M 89k 26.41
Quanta Services (PWR) 0.0 $6.3M 208k 30.10
SeaChange International 0.0 $1.9k 1.7k 1.12
Teekay Shipping Marshall Isl (TK) 0.0 $0 166k 0.00
Brinker International (EAT) 0.0 $5.5M 126k 43.98
Darling International (DAR) 0.0 $6.7M 348k 19.24
Sypris Solutions (SYPR) 0.0 $1.0k 1.9k 0.53
Texas Capital Bancshares (TCBI) 0.0 $4.4M 86k 51.10
AMN Healthcare Services (AMN) 0.0 $11M 188k 56.66
American Software (AMSWA) 0.0 $586k 56k 10.44
Louisiana-Pacific Corporation (LPX) 0.0 $16M 711k 22.22
Stage Stores 0.0 $4.2k 4.6k 0.90
Alza Corp sdcv 7/2 0.0 $238k 136k 1.75
Barnes & Noble 0.0 $6.4M 902k 7.09
Juniper Networks (JNPR) 0.0 $12M 452k 26.90
Tenne 0.0 $8.8M 321k 27.39
Silgan Holdings (SLGN) 0.0 $9.3M 393k 23.64
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 9.4k 150.64
Dolby Laboratories (DLB) 0.0 $11M 180k 61.85
First Horizon National Corporation (FHN) 0.0 $4.3M 323k 13.17
WNS 0.0 $9.0M 219k 41.26
Allscripts Healthcare Solutions (MDRX) 0.0 $3.5M 343k 10.24
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 2.9M 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $0 101k 0.00
Eaton Vance 0.0 $14M 408k 35.17
Webster Financial Corporation (WBS) 0.0 $2.2M 44k 49.28
Advanced Energy Industries (AEIS) 0.0 $3.2M 75k 42.94
Aircastle 0.0 $0 240k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $6.3M 566k 11.10
American Vanguard (AVD) 0.0 $2.1M 137k 15.20
BGC Partners 0.0 $1.4M 279k 5.20
Boston Private Financial Holdings 0.0 $3.7M 351k 10.57
Brooks Automation (AZTA) 0.0 $5.7M 220k 26.18
Brunswick Corporation (BC) 0.0 $2.0M 44k 46.44
Cellcom Israel (CELJF) 0.0 $1.8k 366.00 5.00
Centrais Eletricas Brasileiras (EBR) 0.0 $231k 36k 6.36
China Eastern Airlines 0.0 $15k 555.00 27.03
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.5M 8.07
Clean Energy Fuels (CLNE) 0.0 $1.5M 867k 1.72
Cogent Communications (CCOI) 0.0 $16M 356k 45.22
Companhia Paranaense de Energia 0.0 $2.8M 355k 7.86
Compass Diversified Holdings (CODI) 0.0 $3.2M 322k 10.00
CTS Corporation (CTS) 0.0 $3.9M 149k 25.89
DineEquity (DIN) 0.0 $2.3M 34k 67.34
Dycom Industries (DY) 0.0 $7.2M 133k 54.07
ESCO Technologies (ESE) 0.0 $6.2M 94k 65.96
FBL Financial 0.0 $1.7M 26k 65.65
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $505k 47k 10.66
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $34k 3.5k 9.67
Gulf Island Fabrication (GIFI) 0.0 $35k 4.9k 7.14
Insight Enterprises (NSIT) 0.0 $12M 298k 40.75
Intevac (IVAC) 0.0 $0 11k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 97k 126.60
Kadant (KAI) 0.0 $3.0M 37k 81.47
Kelly Services (KELYA) 0.0 $3.0M 145k 20.47
Kulicke and Soffa Industries (KLIC) 0.0 $15M 731k 20.26
Lindsay Corporation (LNN) 0.0 $3.6M 38k 96.23
Loral Space & Communications 0.0 $3.1M 82k 37.25
Marine Products (MPX) 0.0 $925k 55k 16.93
Maxwell Technologies 0.0 $235k 113k 2.07
National HealthCare Corporation (NHC) 0.0 $2.9M 38k 78.48
Newpark Resources (NR) 0.0 $1.1M 161k 6.87
Och-Ziff Capital Management 0.0 $0 8.1M 0.00
Old National Ban (ONB) 0.0 $6.1M 396k 15.40
Orion Marine (ORN) 0.0 $824k 192k 4.30
Osiris Therapeutics 0.0 $8.3k 625.00 13.33
Owens-Illinois 0.0 $5.7M 330k 17.25
RPC (RES) 0.0 $7.7M 776k 9.90
Rudolph Technologies 0.0 $3.0M 145k 20.48
Sanderson Farms 0.0 $5.6M 54k 103.17
Ship Finance Intl 0.0 $0 446k 0.00
Sonic Automotive (SAH) 0.0 $2.5M 181k 13.76
StoneMor Partners 0.0 $0 3.9M 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $9.5M 1.7M 5.55
Triple-S Management 0.0 $0 92k 0.00
Tutor Perini Corporation (TPC) 0.0 $1.2M 75k 15.97
VAALCO Energy (EGY) 0.0 $0 558.00 0.00
W&T Offshore (WTI) 0.0 $1.8M 445k 4.12
Wabash National Corporation (WNC) 0.0 $5.4M 417k 13.08
Western Alliance Bancorporation (WAL) 0.0 $8.1M 205k 39.49
AeroVironment (AVAV) 0.0 $12M 165k 70.71
Agilysys (AGYS) 0.0 $566k 40k 14.32
American Equity Investment Life Holding 0.0 $15M 546k 27.94
Ampco-Pittsburgh (AP) 0.0 $39k 13k 3.09
Andersons (ANDE) 0.0 $2.4M 81k 29.90
AngioDynamics (ANGO) 0.0 $3.9M 192k 20.12
Apogee Enterprises (APOG) 0.0 $1.7M 56k 29.85
ArQule 0.0 $1.5M 552k 2.77
Banco Santander-Chile (BSAC) 0.0 $13M 449k 29.90
Black Hills Corporation (BKH) 0.0 $9.9M 157k 62.78
Brookline Ban (BRKL) 0.0 $16M 1.1M 13.82
Cantel Medical 0.0 $1.8M 25k 74.49
Century Aluminum Company (CENX) 0.0 $6.3M 857k 7.31
CIRCOR International 0.0 $605k 28k 21.31
Cohu (COHU) 0.0 $1.0M 65k 16.08
Community Health Systems (CYH) 0.0 $792k 281k 2.82
Cross Country Healthcare (CCRN) 0.0 $1.5M 204k 7.34
Danaos Corp Com Stk 0.0 $158k 210k 0.75
DSW 0.0 $6.0M 244k 24.70
E.W. Scripps Company (SSP) 0.0 $3.0M 192k 15.73
Electro Scientific Industries 0.0 $14M 456k 29.96
EnerSys (ENS) 0.0 $8.6M 111k 77.61
Evercore Partners (EVR) 0.0 $4.0M 56k 71.53
Ez (EZPW) 0.0 $1.9M 248k 7.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 2.1M 7.61
Gamco Investors (GAMI) 0.0 $362k 21k 16.93
Gibraltar Industries (ROCK) 0.0 $2.3M 64k 35.59
Great Southern Ban (GSBC) 0.0 $2.4M 53k 46.05
Haverty Furniture Companies (HVT) 0.0 $717k 38k 18.78
Hecla Mining Company (HL) 0.0 $6.4M 2.7M 2.35
Huntsman Corporation (HUN) 0.0 $7.5M 390k 19.28
Innospec (IOSP) 0.0 $6.7M 109k 61.76
International Bancshares Corporation (IBOC) 0.0 $5.1M 148k 34.40
Internet Gold - Golden Lines L Com Stk 0.0 $70k 44k 1.59
Iridium Communications (IRDM) 0.0 $14M 743k 18.45
Kirkland's (KIRK) 0.0 $300k 32k 9.52
Korn/Ferry International (KFY) 0.0 $12M 295k 39.54
Littelfuse (LFUS) 0.0 $1.5M 8.5k 171.42
Macquarie Infrastructure Company 0.0 $0 544k 0.00
ManTech International Corporation 0.0 $4.9M 93k 52.29
MarineMax (HZO) 0.0 $6.1M 333k 18.30
Medicines Company 0.0 $2.2M 116k 19.14
Methode Electronics (MEI) 0.0 $3.8M 162k 23.30
Minerals Technologies (MTX) 0.0 $6.1M 119k 51.34
Mizuho Financial (MFG) 0.0 $876k 292k 3.00
MKS Instruments (MKSI) 0.0 $1.9M 29k 64.63
Myers Industries (MYE) 0.0 $2.8M 186k 15.12
China XD Plastics 0.0 $4.0k 2.1k 1.90
Neenah Paper 0.0 $1.9M 32k 58.94
Northwest Pipe Company (NWPX) 0.0 $555k 24k 23.31
Oshkosh Corporation (OSK) 0.0 $12M 190k 61.31
PennantPark Investment (PNNT) 0.0 $6.2M 926k 6.70
Pennsylvania R.E.I.T. 0.0 $2.6M 431k 5.94
Perficient (PRFT) 0.0 $6.7M 303k 22.26
Phi 0.0 $58k 32k 1.84
PolyOne Corporation 0.0 $11M 391k 28.63
Prosperity Bancshares (PB) 0.0 $1.3M 22k 62.33
Reliance Steel & Aluminum (RS) 0.0 $12M 172k 71.17
Safe Bulkers Inc Com Stk (SB) 0.0 $534k 300k 1.78
Spartan Motors 0.0 $2.3M 319k 7.23
Synaptics, Incorporated (SYNA) 0.0 $7.0M 188k 37.21
TowneBank (TOWN) 0.0 $4.7M 198k 23.95
Tsakos Energy Navigation 0.0 $255k 96k 2.66
Universal Forest Products 0.0 $10M 399k 25.95
Virtusa Corporation 0.0 $4.8M 114k 42.59
Xinyuan Real Estate 0.0 $131k 35k 3.74
Assured Guaranty (AGO) 0.0 $7.2M 188k 38.34
Alaska Communications Systems 0.0 $0 617.00 0.00
Atrion Corporation (ATRI) 0.0 $3.3M 4.5k 740.91
Air Transport Services (ATSG) 0.0 $7.7M 339k 22.81
Actuant Corporation 0.0 $12M 584k 20.99
Armstrong World Industries (AWI) 0.0 $1.2M 21k 58.20
Acuity Brands (AYI) 0.0 $8.0M 70k 114.94
Black Box Corporation 0.0 $14k 13k 1.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 728k 5.24
Banco de Chile (BCH) 0.0 $24k 864.00 28.25
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 184k 8.07
BBVA Banco Frances 0.0 $954k 95k 10.00
Benchmark Electronics (BHE) 0.0 $8.9M 419k 21.18
BioScrip 0.0 $2.1M 577k 3.57
Bruker Corporation (BRKR) 0.0 $6.7M 226k 29.76
Bristow 0.0 $0 404k 0.00
China Automotive Systems (CAAS) 0.0 $1.0k 600.00 1.67
Camden National Corporation (CAC) 0.0 $1.6M 45k 35.95
Companhia Brasileira de Distrib. 0.0 $4.0M 192k 20.76
Commerce Bancshares (CBSH) 0.0 $5.5M 97k 56.37
Community Bank System (CBU) 0.0 $13M 227k 58.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.6M 1.3M 4.45
Cedar Shopping Centers 0.0 $1.3M 402k 3.14
China Green Agriculture 0.0 $0 1.0k 0.00
Cognex Corporation (CGNX) 0.0 $6.5M 168k 38.68
Chemed Corp Com Stk (CHE) 0.0 $6.6M 23k 283.24
Chico's FAS 0.0 $6.1M 1.1M 5.62
Columbus McKinnon (CMCO) 0.0 $1.6M 53k 30.14
Comtech Telecomm (CMTL) 0.0 $4.4M 180k 24.35
Cinemark Holdings (CNK) 0.0 $5.3M 148k 35.80
Consolidated Communications Holdings (CNSL) 0.0 $2.5M 251k 9.88
Columbia Sportswear Company (COLM) 0.0 $5.6M 67k 83.85
Core-Mark Holding Company 0.0 $8.5M 365k 23.25
CPFL Energia 0.0 $176k 12k 14.93
Capital Product 0.0 $0 384k 0.00
America's Car-Mart (CRMT) 0.0 $902k 13k 72.42
CARBO Ceramics 0.0 $629k 181k 3.48
Cirrus Logic (CRUS) 0.0 $6.7M 203k 33.18
Carrizo Oil & Gas 0.0 $5.3M 467k 11.29
Cooper Tire & Rubber Company 0.0 $4.6M 142k 32.33
CVR Energy (CVI) 0.0 $5.0M 145k 34.49
Daktronics (DAKT) 0.0 $2.3M 304k 7.41
Deutsche Bank Ag-registered (DB) 0.0 $9.8M 1.2M 8.15
Dime Community Bancshares 0.0 $1.5M 86k 16.97
Douglas Emmett (DEI) 0.0 $8.4M 246k 34.14
Donegal (DGICA) 0.0 $348k 26k 13.65
Digi International (DGII) 0.0 $2.1M 207k 10.10
Diodes Incorporated (DIOD) 0.0 $5.5M 170k 32.26
Dorchester Minerals (DMLP) 0.0 $2.1M 211k 10.00
Dorman Products (DORM) 0.0 $5.0M 56k 90.03
Drdgold (DRD) 0.0 $363k 174k 2.08
Dril-Quip (DRQ) 0.0 $2.6M 87k 30.03
Emergent BioSolutions (EBS) 0.0 $11M 192k 59.27
Euronet Worldwide (EEFT) 0.0 $816k 8.0k 102.48
Bottomline Technologies 0.0 $7.3M 152k 48.00
Energy Recovery (ERII) 0.0 $1.3M 199k 6.73
Elbit Systems (ESLT) 0.0 $1.9M 17k 114.01
FARO Technologies (FARO) 0.0 $2.5M 62k 40.65
First Community Bancshares (FCBC) 0.0 $1.7M 54k 31.49
Flushing Financial Corporation (FFIC) 0.0 $1.2M 55k 21.52
First Financial Bankshares (FFIN) 0.0 $11M 184k 57.69
Fred's 0.0 $23k 12k 1.92
Fulton Financial (FULT) 0.0 $5.9M 378k 15.48
Genesis Energy (GEL) 0.0 $12M 613k 20.00
Guess? (GES) 0.0 $3.2M 153k 20.76
Group Cgi Cad Cl A 0.0 $14M 225k 61.19
G-III Apparel (GIII) 0.0 $4.6M 165k 27.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 329k 6.62
GameStop (GME) 0.0 $3.5M 276k 12.62
Gulfport Energy Corporation 0.0 $2.1M 323k 6.55
Gorman-Rupp Company (GRC) 0.0 $4.7M 145k 32.43
H&E Equipment Services (HEES) 0.0 $1.5M 72k 20.42
Hanger Orthopedic 0.0 $582k 31k 18.96
Hibbett Sports (HIBB) 0.0 $5.3M 367k 14.30
Hill International 0.0 $27k 8.7k 3.12
Harmonic (HLIT) 0.0 $613k 130k 4.72
Helix Energy Solutions (HLX) 0.0 $6.6M 1.2M 5.41
HNI Corporation (HNI) 0.0 $8.5M 240k 35.44
Hornbeck Offshore Services 0.0 $61k 42k 1.45
Hill-Rom Holdings 0.0 $16M 185k 88.59
Heidrick & Struggles International (HSII) 0.0 $4.5M 143k 31.18
Houston Wire & Cable Company 0.0 $0 9.9k 0.00
Iconix Brand 0.0 $0 8.2k 0.00
InterDigital (IDCC) 0.0 $0 221k 0.00
Infinera (INFN) 0.0 $7.9M 2.0M 3.99
Innophos Holdings 0.0 $933k 38k 24.53
Isram 0.0 $172k 1.5k 118.16
Jabil Circuit (JBL) 0.0 $15M 623k 24.79
John Bean Technologies Corporation (JBT) 0.0 $4.2M 59k 71.80
J&J Snack Foods (JJSF) 0.0 $9.6M 67k 144.58
JMP 0.0 $0 80k 0.00
Kirby Corporation (KEX) 0.0 $1.5M 22k 67.37
Koppers Holdings (KOP) 0.0 $791k 47k 17.03
Kronos Worldwide (KRO) 0.0 $12M 1.0M 11.52
Lithia Motors (LAD) 0.0 $5.5M 72k 76.34
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 976.00 3.07
LivePerson (LPSN) 0.0 $9.9M 526k 18.86
Southwest Airlines (LUV) 0.0 $0 3.6M 0.00
LSB Industries (LXU) 0.0 $335k 61k 5.53
Manhattan Associates (MANH) 0.0 $14M 322k 42.40
MGE Energy (MGEE) 0.0 $9.9M 165k 59.97
M/I Homes (MHO) 0.0 $4.1M 195k 21.02
Middleby Corporation (MIDD) 0.0 $5.3M 51k 102.70
Mobile Mini 0.0 $3.4M 108k 31.74
MarketAxess Holdings (MKTX) 0.0 $3.2M 15k 211.26
Martin Midstream Partners (MMLP) 0.0 $368k 37k 10.00
Modine Manufacturing (MOD) 0.0 $1.7M 156k 10.81
Moog (MOG.A) 0.0 $7.5M 96k 77.46
Morningstar (MORN) 0.0 $3.6M 33k 108.49
MicroStrategy Incorporated (MSTR) 0.0 $4.8M 38k 127.80
MTS Systems Corporation 0.0 $5.9M 146k 40.13
MVC Capital 0.0 $19k 2.4k 7.81
Navigators 0.0 $5.0M 72k 69.50
Nordson Corporation (NDSN) 0.0 $4.8M 40k 119.34
Navios Maritime Partners 0.0 $0 130k 0.00
Nomura Holdings (NMR) 0.0 $601k 161k 3.73
Northern Oil & Gas 0.0 $967k 428k 2.26
EnPro Industries (NPO) 0.0 $8.3M 137k 60.11
North European Oil Royalty (NRT) 0.0 $2.5M 434k 5.80
NuStar Energy 0.0 $16M 815k 19.35
Northwest Bancshares (NWBI) 0.0 $4.1M 242k 16.94
Oceaneering International (OII) 0.0 $5.8M 476k 12.10
Oil States International (OIS) 0.0 $4.4M 310k 14.28
Omnicell (OMCL) 0.0 $6.9M 113k 61.25
OSI Systems (OSIS) 0.0 $2.1M 28k 73.31
Oxford Industries (OXM) 0.0 $2.0M 29k 71.06
Pegasystems (PEGA) 0.0 $0 65k 0.00
Piper Jaffray Companies (PIPR) 0.0 $3.0M 45k 65.82
Park Electrochemical 0.0 $2.0M 112k 18.07
Preformed Line Products Company (PLPC) 0.0 $750k 14k 54.34
Protalix BioTherapeutics 0.0 $0 380.00 0.00
Plexus (PLXS) 0.0 $6.2M 122k 51.08
Park National Corporation (PRK) 0.0 $2.9M 35k 84.94
Prudential Public Limited Company (PUK) 0.0 $3.4M 94k 35.87
Quidel Corporation 0.0 $6.5M 134k 48.81
Raven Industries 0.0 $12M 320k 36.19
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 83k 37.70
Royal Gold (RGLD) 0.0 $12M 144k 85.63
Renasant (RNST) 0.0 $5.3M 176k 30.18
Rogers Corporation (ROG) 0.0 $4.2M 42k 99.07
Red Robin Gourmet Burgers (RRGB) 0.0 $800k 30k 26.72
Rush Enterprises (RUSHA) 0.0 $1.8M 52k 34.49
Boston Beer Company (SAM) 0.0 $11M 47k 240.84
Sally Beauty Holdings (SBH) 0.0 $11M 621k 17.05
Southside Bancshares (SBSI) 0.0 $2.5M 79k 31.74
SCANA Corporation 0.0 $14M 296k 47.78
Stepan Company (SCL) 0.0 $6.7M 90k 74.00
ScanSource (SCSC) 0.0 $3.4M 99k 34.37
Sangamo Biosciences (SGMO) 0.0 $6.4M 556k 11.46
South Jersey Industries 0.0 $8.5M 307k 27.80
Stein Mart 0.0 $34k 32k 1.08
Synchronoss Technologies 0.0 $166k 27k 6.13
Sun Hydraulics Corporation 0.0 $1.7M 52k 33.20
SPX Corporation 0.0 $8.3M 297k 28.01
Seaspan Corp 0.0 $11M 1.4M 7.60
Banco Santander (SAN) 0.0 $0 14M 0.00
Superior Industries International (SUP) 0.0 $3.1M 639k 4.80
TC Pipelines 0.0 $5.1M 171k 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $11M 53k 207.06
Tredegar Corporation (TG) 0.0 $2.2M 136k 15.86
Taseko Cad (TGB) 0.0 $83k 181k 0.46
Textainer Group Holdings 0.0 $458k 46k 9.95
Titan Machinery (TITN) 0.0 $5.1M 384k 13.16
TransMontaigne Partners 0.0 $2.7M 68k 40.00
Teekay Offshore Partners 0.0 $0 84k 0.00
Tempur-Pedic International (TPX) 0.0 $8.4M 204k 41.40
Trinity Industries (TRN) 0.0 $10M 490k 20.58
TTM Technologies (TTMI) 0.0 $6.6M 679k 9.73
Ternium (TX) 0.0 $8.3M 307k 27.07
Monotype Imaging Holdings 0.0 $16M 1.0M 15.52
United Bankshares (UBSI) 0.0 $14M 463k 31.11
UGI Corporation (UGI) 0.0 $14M 255k 53.35
USANA Health Sciences (USNA) 0.0 $3.1M 26k 117.35
Unitil Corporation (UTL) 0.0 $2.1M 42k 50.63
Universal Insurance Holdings (UVE) 0.0 $6.3M 165k 37.91
Value Line (VALU) 0.0 $131k 5.1k 25.75
Volt Information Sciences 0.0 $16k 7.6k 2.10
Westpac Banking Corporation 0.0 $4.1M 236k 17.47
Werner Enterprises (WERN) 0.0 $7.2M 245k 29.54
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 30k 66.50
China Southern Airlines 0.0 $203k 6.7k 30.38
Aluminum Corp. of China 0.0 $57k 7.3k 7.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.3M 63k 67.26
Akorn 0.0 $5.6M 1.7M 3.39
AK Steel Holding Corporation 0.0 $4.1M 1.8M 2.25
Amerisafe (AMSF) 0.0 $7.6M 133k 56.69
Anworth Mortgage Asset Corporation 0.0 $1.7M 427k 4.04
American Public Education (APEI) 0.0 $789k 28k 28.48
AMREP Corporation (AXR) 0.0 $0 27.00 0.00
Belden (BDC) 0.0 $3.1M 74k 41.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 65k 21.60
Cal-Maine Foods (CALM) 0.0 $3.7M 88k 42.31
Cathay General Ban (CATY) 0.0 $4.8M 142k 33.53
Cbiz (CBZ) 0.0 $5.1M 257k 19.70
China Telecom Corporation 0.0 $3.3M 87k 38.46
China Uni 0.0 $13M 1.3M 10.65
Citizens (CIA) 0.0 $586k 78k 7.53
Capstead Mortgage Corporation 0.0 $2.1M 316k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $4.9M 60k 81.28
Computer Programs & Systems (TBRG) 0.0 $2.2M 88k 25.09
CRH 0.0 $4.6M 174k 26.35
CenterState Banks 0.0 $3.8M 182k 21.04
Calavo Growers (CVGW) 0.0 $12M 168k 72.97
California Water Service (CWT) 0.0 $12M 259k 47.66
Digimarc Corporation (DMRC) 0.0 $1.1M 73k 14.50
Denbury Resources 0.0 $1.9M 1.1M 1.71
Diana Shipping (DSX) 0.0 $1.6M 520k 3.17
Edenor (EDN) 0.0 $153k 5.6k 27.50
EMC Insurance 0.0 $681k 21k 31.81
ESSA Ban (ESSA) 0.0 $512k 33k 15.58
F.N.B. Corporation (FNB) 0.0 $3.4M 349k 9.84
FormFactor (FORM) 0.0 $3.8M 272k 14.09
Five Star Quality Care 0.0 $0 11k 0.00
Greenhill & Co 0.0 $1.3M 55k 24.41
Graham Corporation (GHM) 0.0 $916k 40k 22.85
P.H. Glatfelter Company 0.0 $2.2M 227k 9.77
Genesee & Wyoming 0.0 $5.3M 72k 74.03
Haynes International (HAYN) 0.0 $1.6M 62k 26.39
Holly Energy Partners 0.0 $5.9M 196k 30.00
HMS Holdings 0.0 $12M 441k 28.13
Harmony Gold Mining (HMY) 0.0 $2.3M 1.3M 1.80
Hexcel Corporation (HXL) 0.0 $6.6M 116k 57.20
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.5M 64k 39.57
World Fuel Services Corporation (WKC) 0.0 $4.7M 218k 21.41
Knoll 0.0 $9.8M 593k 16.48
China Life Insurance Company 0.0 $4.5M 425k 10.49
Lennox International (LII) 0.0 $5.7M 26k 218.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.5M 250k 30.21
Mastech Holdings (MHH) 0.0 $0 38.00 0.00
Monro Muffler Brake (MNRO) 0.0 $5.8M 84k 68.75
Molina Healthcare (MOH) 0.0 $16M 138k 116.19
Monolithic Power Systems (MPWR) 0.0 $3.9M 33k 116.23
Marten Transport (MRTN) 0.0 $5.6M 343k 16.19
Mexco Energy Corporation (MXC) 0.0 $9.0k 3.2k 2.81
Neurocrine Biosciences (NBIX) 0.0 $11M 156k 71.43
Novagold Resources Inc Cad (NG) 0.0 $7.6M 1.9M 3.95
NetScout Systems (NTCT) 0.0 $0 609k 0.00
NuVasive 0.0 $5.5M 110k 49.56
NxStage Medical 0.0 $13M 445k 28.62
Ocwen Financial Corporation 0.0 $14M 10M 1.34
Pan American Silver Corp Can (PAAS) 0.0 $16M 1.1M 14.63
Provident Financial Services (PFS) 0.0 $3.2M 131k 24.13
Progenics Pharmaceuticals 0.0 $1.7M 405k 4.20
Children's Place Retail Stores (PLCE) 0.0 $5.6M 62k 90.09
Sabine Royalty Trust (SBR) 0.0 $718k 19k 37.26
Stifel Financial (SF) 0.0 $5.8M 139k 41.42
Shenandoah Telecommunications Company (SHEN) 0.0 $10M 233k 44.25
Sinopec Shanghai Petrochemical 0.0 $1.5M 36k 43.15
TriCo Bancshares (TCBK) 0.0 $1.9M 58k 33.80
TFS Financial Corporation (TFSL) 0.0 $3.4M 209k 16.14
Teekay Lng Partners 0.0 $7.8M 785k 10.00
First Financial Corporation (THFF) 0.0 $2.0M 49k 40.17
Hanover Insurance (THG) 0.0 $5.4M 47k 116.74
Team 0.0 $808k 55k 14.66
Tompkins Financial Corporation (TMP) 0.0 $2.5M 34k 75.02
Tennant Company (TNC) 0.0 $5.7M 109k 52.12
Trustmark Corporation (TRMK) 0.0 $3.9M 137k 28.43
Texas Roadhouse (TXRH) 0.0 $8.9M 149k 59.70
Tyler Technologies (TYL) 0.0 $6.0M 32k 185.82
Universal Health Realty Income Trust (UHT) 0.0 $5.4M 88k 61.37
Ultralife (ULBI) 0.0 $69k 11k 6.62
United Microelectronics (UMC) 0.0 $1.2M 654k 1.79
Valmont Industries (VMI) 0.0 $2.0M 18k 110.97
Wabtec Corporation (WAB) 0.0 $11M 154k 70.25
Washington Federal (WAFD) 0.0 $5.2M 193k 26.71
Worthington Industries (WOR) 0.0 $6.9M 199k 34.85
Aaon (AAON) 0.0 $3.6M 102k 35.05
Aceto Corporation 0.0 $12k 15k 0.81
Agree Realty Corporation (ADC) 0.0 $8.3M 140k 59.12
Aar (AIR) 0.0 $8.5M 227k 37.34
Applied Industrial Technologies (AIT) 0.0 $12M 218k 53.93
Allete (ALE) 0.0 $14M 184k 76.22
Alamo (ALG) 0.0 $3.8M 49k 77.34
America Movil SAB de CV 0.0 $117k 8.3k 14.11
Access National Corporation 0.0 $3.5M 165k 21.32
Associated Banc- (ASB) 0.0 $2.0M 101k 19.79
Astec Industries (ASTE) 0.0 $2.1M 71k 30.18
BancFirst Corporation (BANF) 0.0 $3.6M 72k 49.89
BankFinancial Corporation (BFIN) 0.0 $1.3M 88k 14.93
Saul Centers (BFS) 0.0 $2.9M 61k 47.22
Berkshire Hills Ban (BHLB) 0.0 $6.5M 240k 26.98
Badger Meter (BMI) 0.0 $6.0M 122k 49.22
BT 0.0 $7.0M 466k 15.11
Bovie Medical Corporation 0.0 $31k 4.8k 6.52
Cambrex Corporation 0.0 $2.9M 76k 37.77
Clear Channel Outdoor Holdings 0.0 $324k 63k 5.18
Compania Cervecerias Unidas (CCU) 0.0 $141k 5.6k 25.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 887k 0.00
Ceva (CEVA) 0.0 $0 1.2M 0.00
City Holding Company (CHCO) 0.0 $4.4M 65k 67.58
Chemical Financial Corporation 0.0 $5.5M 151k 36.61
Bancolombia (CIB) 0.0 $641k 17k 38.25
CONMED Corporation (CNMD) 0.0 $3.6M 56k 64.21
CRA International (CRAI) 0.0 $987k 23k 42.59
Crawford & Company (CRD.B) 0.0 $243k 27k 8.99
CorVel Corporation (CRVL) 0.0 $7.9M 127k 61.71
CSS Industries 0.0 $204k 23k 8.97
Community Trust Ban (CTBI) 0.0 $8.9M 225k 39.61
Consolidated-Tomoka Land 0.0 $658k 13k 52.45
Cubic Corporation 0.0 $2.4M 46k 53.74
Carnival (CUK) 0.0 $553k 11k 48.78
Cutera (CUTR) 0.0 $571k 34k 17.01
DURECT Corporation 0.0 $173k 360k 0.48
DSP 0.0 $694k 62k 11.20
DXP Enterprises (DXPE) 0.0 $4.5M 160k 27.83
Ennis (EBF) 0.0 $2.6M 135k 19.25
Nic 0.0 $12M 925k 12.48
Ensign (ENSG) 0.0 $12M 298k 38.79
Esterline Technologies Corporation 0.0 $14M 111k 121.44
Exponent (EXPO) 0.0 $8.1M 157k 51.59
First Commonwealth Financial (FCF) 0.0 $2.4M 198k 12.08
Ferrellgas Partners 0.0 $0 1.3M 0.00
Forrester Research (FORR) 0.0 $4.0M 90k 44.72
H.B. Fuller Company (FUL) 0.0 $5.3M 124k 42.67
Glacier Ban (GBCI) 0.0 $15M 385k 39.62
Geron Corporation (GERN) 0.0 $2.4M 2.4M 1.00
Gilat Satellite Networks (GILT) 0.0 $13k 1.4k 9.15
General Moly Inc Com Stk 0.0 $3.0k 15k 0.20
Gentex Corporation (GNTX) 0.0 $14M 681k 20.21
Griffin Land & Nurseries 0.0 $95k 3.0k 31.77
Chart Industries (GTLS) 0.0 $13M 193k 65.03
Hallmark Financial Services 0.0 $666k 63k 10.67
Hancock Holding Company (HWC) 0.0 $8.8M 255k 34.65
Healthcare Services (HCSG) 0.0 $12M 287k 40.18
Huaneng Power International 0.0 $690k 28k 25.00
Home BancShares (HOMB) 0.0 $4.7M 290k 16.34
Huron Consulting (HURN) 0.0 $7.4M 145k 51.32
Integra LifeSciences Holdings (IART) 0.0 $10M 227k 45.11
IBERIABANK Corporation 0.0 $16M 247k 64.28
ICF International (ICFI) 0.0 $11M 172k 64.79
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 14k 229.65
Icahn Enterprises (IEP) 0.0 $8.1M 135k 60.00
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 59k 27.22
Immersion Corporation (IMMR) 0.0 $854k 95k 8.95
Independent Bank (INDB) 0.0 $3.6M 51k 70.31
Inter Parfums (IPAR) 0.0 $4.4M 67k 65.56
Kaman Corporation 0.0 $4.3M 76k 56.09
Kforce (KFRC) 0.0 $7.9M 255k 30.92
LHC 0.0 $7.0M 75k 93.89
Luminex Corporation 0.0 $3.8M 166k 23.11
Landec Corporation (LFCR) 0.0 $1.2M 98k 11.84
Liquidity Services (LQDT) 0.0 $522k 85k 6.16
Luby's 0.0 $5.6k 3.7k 1.52
Lloyds TSB (LYG) 0.0 $3.1M 1.2M 2.55
Marcus Corporation (MCS) 0.0 $1.8M 45k 39.49
Movado (MOV) 0.0 $3.9M 124k 31.61
Matrix Service Company (MTRX) 0.0 $961k 54k 17.94
MasTec (MTZ) 0.0 $11M 274k 40.56
NBT Ban (NBTB) 0.0 $6.4M 184k 34.60
Navigant Consulting 0.0 $9.4M 391k 24.05
National Fuel Gas (NFG) 0.0 $6.3M 123k 51.20
Natural Gas Services (NGS) 0.0 $727k 44k 16.44
Nice Systems (NICE) 0.0 $9.7M 90k 108.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 113k 0.00
Novavax 0.0 $7.4M 4.0M 1.84
Owens & Minor (OMI) 0.0 $8.3M 1.3M 6.33
Ormat Technologies (ORA) 0.0 $5.8M 111k 52.30
Old Second Ban (OSBC) 0.0 $974k 75k 13.01
Otter Tail Corporation (OTTR) 0.0 $11M 221k 49.63
PacWest Ban 0.0 $12M 360k 33.28
Permian Basin Royalty Trust (PBT) 0.0 $363k 62k 5.91
Peoples Ban (PEBO) 0.0 $5.5M 184k 30.11
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 42k 46.07
Powell Industries (POWL) 0.0 $906k 36k 24.98
PRGX Global 0.0 $335k 35k 9.46
PS Business Parks 0.0 $13M 101k 130.99
PriceSmart (PSMT) 0.0 $4.9M 83k 59.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14M 348k 38.71
Revlon 0.0 $4.7M 188k 25.21
Rigel Pharmaceuticals 0.0 $6.5M 2.8M 2.30
Rambus (RMBS) 0.0 $16M 2.1M 7.67
RBC Bearings Incorporated (RBC) 0.0 $7.0M 54k 131.11
Seaboard Corporation (SEB) 0.0 $431k 123.00 3500.00
Star Gas Partners (SGU) 0.0 $3.1M 309k 10.00
SJW (SJW) 0.0 $6.2M 111k 55.63
Tanger Factory Outlet Centers (SKT) 0.0 $10M 512k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $12M 203k 61.43
Smith & Nephew (SNN) 0.0 $2.9M 76k 37.38
SYNNEX Corporation (SNX) 0.0 $7.2M 90k 80.83
1st Source Corporation (SRCE) 0.0 $2.9M 72k 40.32
Stoneridge (SRI) 0.0 $7.5M 306k 24.65
Sasol (SSL) 0.0 $801k 27k 29.28
S&T Ban (STBA) 0.0 $5.7M 151k 37.83
State Auto Financial 0.0 $1.1M 31k 34.05
Sunopta (STKL) 0.0 $12M 3.2M 3.86
Schweitzer-Mauduit International (MATV) 0.0 $14M 563k 25.05
Standex Int'l (SXI) 0.0 $3.3M 49k 67.17
Systemax 0.0 $459k 19k 23.91
Tech Data Corporation 0.0 $5.7M 70k 81.82
Transglobe Energy Corp 0.0 $1.5M 782k 1.87
TreeHouse Foods (THS) 0.0 $1.2M 23k 50.68
Tejon Ranch Company (TRC) 0.0 $1.0M 61k 16.57
Speedway Motorsports 0.0 $1.0M 64k 16.25
TrustCo Bank Corp NY 0.0 $2.6M 385k 6.86
Urstadt Biddle Properties 0.0 $2.8M 145k 19.23
UMB Financial Corporation (UMBF) 0.0 $5.0M 82k 60.97
U.S. Lime & Minerals (USLM) 0.0 $411k 5.8k 71.15
Veeco Instruments (VECO) 0.0 $579k 78k 7.40
Vicor Corporation (VICR) 0.0 $2.3M 61k 37.78
Village Super Market (VLGEA) 0.0 $1.6M 60k 26.74
VSE Corporation (VSEC) 0.0 $973k 33k 29.94
Viad (VVI) 0.0 $4.7M 93k 50.10
WestAmerica Ban (WABC) 0.0 $4.9M 89k 55.68
Washington Trust Ban (WASH) 0.0 $2.9M 60k 47.55
WD-40 Company (WDFC) 0.0 $10M 56k 183.27
Encore Wire Corporation (WIRE) 0.0 $4.3M 86k 49.86
Wipro (WIT) 0.0 $14M 2.7M 5.13
Westlake Chemical Corporation (WLK) 0.0 $10M 156k 66.17
Weis Markets (WMK) 0.0 $891k 19k 47.78
WesBan (WSBC) 0.0 $5.7M 157k 36.69
West Bancorporation (WTBA) 0.0 $1.4M 72k 19.10
Olympic Steel (ZEUS) 0.0 $2.4M 167k 14.30
Zumiez (ZUMZ) 0.0 $3.9M 206k 19.17
Acorda Therapeutics 0.0 $1.1M 72k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 22k 60.46
Astronics Corporation (ATRO) 0.0 $1.0M 34k 30.45
Anixter International 0.0 $6.4M 118k 54.30
AZZ Incorporated (AZZ) 0.0 $8.5M 212k 40.35
Natus Medical 0.0 $4.0M 116k 34.03
Cass Information Systems (CASS) 0.0 $4.0M 75k 52.94
Town Sports International Holdings 0.0 $154k 24k 6.41
Computer Task 0.0 $14k 4.1k 3.30
Citi Trends (CTRN) 0.0 $385k 19k 20.37
Commercial Vehicle (CVGI) 0.0 $1.0M 178k 5.71
Ducommun Incorporated (DCO) 0.0 $736k 20k 36.32
Enersis 0.0 $10M 1.1M 8.78
Enzo Biochem (ENZ) 0.0 $448k 161k 2.79
Flowers Foods (FLO) 0.0 $5.6M 305k 18.47
Flotek Industries 0.0 $467k 428k 1.09
German American Ban (GABC) 0.0 $2.3M 83k 27.77
Genomic Health 0.0 $6.9M 108k 64.41
GP Strategies Corporation 0.0 $1.5M 116k 12.62
U.S. Global Investors (GROW) 0.0 $1.0k 820.00 1.22
Globalstar (GSAT) 0.0 $53k 80k 0.66
Halozyme Therapeutics (HALO) 0.0 $6.6M 452k 14.63
Hackett (HCKT) 0.0 $1.7M 106k 16.01
Hurco Companies (HURC) 0.0 $932k 26k 35.67
Insteel Industries (IIIN) 0.0 $2.7M 112k 24.27
IntriCon Corporation 0.0 $836k 32k 26.42
Imax Corp Cad (IMAX) 0.0 $3.0M 161k 18.81
Intersections 0.0 $8.3k 1.3k 6.67
Lakeland Ban 0.0 $4.1M 279k 14.81
Lydall 0.0 $988k 49k 20.29
Lattice Semiconductor (LSCC) 0.0 $2.1M 310k 6.92
PC Mall 0.0 $1.4M 82k 17.54
Momenta Pharmaceuticals 0.0 $2.0M 177k 11.04
Mesabi Trust (MSB) 0.0 $4.0M 133k 30.30
Nautilus (BFXXQ) 0.0 $2.2M 198k 10.90
NetGear (NTGR) 0.0 $6.7M 134k 49.65
OceanFirst Financial (OCFC) 0.0 $2.0M 91k 22.51
PC Connection (CNXN) 0.0 $1.3M 43k 29.74
PDF Solutions (PDFS) 0.0 $420k 50k 8.42
Park-Ohio Holdings (PKOH) 0.0 $895k 29k 30.71
PNM Resources (TXNM) 0.0 $7.4M 180k 41.09
Providence Service Corporation 0.0 $4.9M 81k 60.02
Sandy Spring Ban (SASR) 0.0 $3.2M 102k 31.34
Shore Bancshares (SHBI) 0.0 $1.6M 110k 14.52
SIGA Technologies (SIGA) 0.0 $1.2M 151k 7.90
Silicon Motion Technology (SIMO) 0.0 $0 343k 0.00
Semiconductor Manufacturing Int'l 0.0 $2.0k 416.00 4.81
SurModics (SRDX) 0.0 $2.9M 61k 47.28
Triumph (TGI) 0.0 $1.9M 166k 11.50
Trimas Corporation (TRS) 0.0 $7.9M 290k 27.29
United Natural Foods (UNFI) 0.0 $15M 1.4M 10.58
U.S. Physical Therapy (USPH) 0.0 $5.6M 55k 102.37
Wey (WEYS) 0.0 $702k 24k 29.21
Woodward Governor Company (WWD) 0.0 $13M 172k 74.29
Abraxas Petroleum 0.0 $303k 278k 1.09
Arbor Realty Trust (ABR) 0.0 $6.9M 684k 10.07
Barrett Business Services (BBSI) 0.0 $972k 17k 57.23
Builders FirstSource (BLDR) 0.0 $5.4M 491k 10.91
Casella Waste Systems (CWST) 0.0 $4.3M 153k 28.49
Erie Indemnity Company (ERIE) 0.0 $2.5M 19k 134.08
ExlService Holdings (EXLS) 0.0 $11M 209k 52.63
Golar Lng (GLNG) 0.0 $0 3.4M 0.00
Guangshen Railway 0.0 $13k 699.00 18.60
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 38k 26.32
China Finance Online 0.0 $0 546k 0.00
LTC Properties (LTC) 0.0 $12M 283k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $1.7M 174k 9.62
Mitcham Industries 0.0 $999.000000 333.00 3.00
Monmouth R.E. Inv 0.0 $7.5M 603k 12.40
Middlesex Water Company (MSEX) 0.0 $11M 215k 53.36
Neogen Corporation (NEOG) 0.0 $11M 187k 57.00
NN (NNBR) 0.0 $690k 103k 6.71
NVE Corporation (NVEC) 0.0 $1.3M 15k 87.60
Potlatch Corporation (PCH) 0.0 $9.8M 309k 31.64
Rex American Resources (REX) 0.0 $2.5M 37k 68.12
RTI Biologics 0.0 $1.0M 275k 3.70
San Juan Basin Royalty Trust (SJT) 0.0 $472k 65k 7.25
Standard Motor Products (SMP) 0.0 $5.7M 118k 48.44
Transportadora de Gas del Sur SA (TGS) 0.0 $198k 13k 15.10
Valhi 0.0 $123k 64k 1.93
Zix Corporation 0.0 $1.1M 188k 5.73
Braskem SA (BAK) 0.0 $1.3M 54k 24.46
Brink's Company (BCO) 0.0 $6.4M 99k 64.65
CBS Corporation 0.0 $120k 2.8k 43.78
Cavco Industries (CVCO) 0.0 $9.2M 71k 130.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.8M 755k 11.64
Extreme Networks (EXTR) 0.0 $3.4M 562k 6.10
First Merchants Corporation (FRME) 0.0 $7.1M 207k 34.27
Greenbrier Companies (GBX) 0.0 $3.7M 93k 39.55
Getty Realty (GTY) 0.0 $6.0M 203k 29.41
Infinity Pharmaceuticals (INFIQ) 0.0 $3.8k 2.8k 1.33
Innodata Isogen (INOD) 0.0 $0 15.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $9.4M 53k 177.69
Ladenburg Thalmann Financial Services 0.0 $551k 237k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 392k 2.61
Mercer International (MERC) 0.0 $1.6M 157k 10.45
Marlin Business Services 0.0 $310k 14k 22.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.2M 163k 38.02
Ruth's Hospitality 0.0 $10M 443k 22.73
Skyline Corporation (SKY) 0.0 $1.3M 91k 14.70
Superior Energy Services 0.0 $1.7M 513k 3.35
Sinovac Biotech (SVA) 0.0 $60k 8.6k 6.98
Taubman Centers 0.0 $11M 251k 45.48
Meridian Bioscience 0.0 $11M 625k 17.36
Asta Funding 0.0 $0 2.00 0.00
Axt (AXTI) 0.0 $351k 81k 4.34
Bel Fuse (BELFB) 0.0 $882k 48k 18.44
Capital Senior Living Corporation 0.0 $1.0M 151k 6.81
Carriage Services (CSV) 0.0 $448k 29k 15.50
Hercules Technology Growth Capital (HTGC) 0.0 $9.1M 825k 11.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 410k 0.00
L.B. Foster Company (FSTR) 0.0 $1.2M 74k 15.90
Lifeway Foods (LWAY) 0.0 $0 1.7k 0.00
LSI Industries (LYTS) 0.0 $89k 28k 3.17
Marchex (MCHX) 0.0 $7.7k 2.9k 2.66
National Health Investors (NHI) 0.0 $16M 211k 75.53
National Instruments 0.0 $4.9M 109k 45.37
NL Industries (NL) 0.0 $59k 17k 3.50
Prospect Capital Corporation (PSEC) 0.0 $0 1.6M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $9.8k 2.2k 4.44
Aspen Technology 0.0 $3.0M 36k 82.02
Morgan Stanley China A Share Fund (CAF) 0.0 $1.4M 75k 18.26
Acacia Research Corporation (ACTG) 0.0 $281k 94k 2.98
Enterprise Financial Services (EFSC) 0.0 $5.1M 136k 37.64
Medallion Financial (MFIN) 0.0 $1.7M 353k 4.85
Universal Stainless & Alloy Products (USAP) 0.0 $774k 48k 16.24
Navistar International Corporation 0.0 $2.7M 106k 25.95
TheStreet 0.0 $998.400000 384.00 2.60
Universal Truckload Services (ULH) 0.0 $4.3M 235k 18.09
CalAmp 0.0 $6.1M 469k 13.00
Carpenter Technology Corporation (CRS) 0.0 $12M 331k 35.61
Cherokee 0.0 $0 678.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $226k 100k 2.26
Nanometrics Incorporated 0.0 $8.9M 327k 27.33
StarTek 0.0 $0 712.00 0.00
United Community Financial 0.0 $743k 84k 8.85
WSFS Financial Corporation (WSFS) 0.0 $1.9M 50k 37.92
Accuray Incorporated (ARAY) 0.0 $1.2M 347k 3.41
Ali (ALCO) 0.0 $158k 5.3k 29.52
Anika Therapeutics (ANIK) 0.0 $2.0M 60k 33.63
Approach Resources 0.0 $234k 266k 0.88
Ballantyne Strong 0.0 $0 41.00 0.00
Bel Fuse (BELFA) 0.0 $0 11.00 0.00
CAS Medical Systems 0.0 $0 350.00 0.00
CNB Financial Corporation (CCNE) 0.0 $784k 34k 22.95
Central Garden & Pet (CENTA) 0.0 $6.9M 220k 31.24
Cerus Corporation (CERS) 0.0 $3.6M 704k 5.07
Chase Corporation 0.0 $1.3M 13k 100.06
Clearwater Paper (CLW) 0.0 $2.8M 117k 24.35
Columbia Banking System (COLB) 0.0 $4.9M 132k 37.13
CompX International (CIX) 0.0 $58k 4.3k 13.43
CoreLogic 0.0 $12M 360k 33.39
Cray 0.0 $1.4M 64k 21.59
Data I/O Corporation (DAIO) 0.0 $15k 3.0k 5.00
Denison Mines Corp (DNN) 0.0 $905k 2.0M 0.46
Deswell Industries (DSWL) 0.0 $828k 275k 3.01
Diamond Hill Investment (DHIL) 0.0 $1.6M 11k 149.43
Digirad Corporation 0.0 $0 310.00 0.00
Dixie (DXYN) 0.0 $0 1.6k 0.00
EQT Corporation (EQT) 0.0 $7.8M 414k 18.89
Eastern Company (EML) 0.0 $371k 15k 24.23
Ecology and Environment 0.0 $0 11k 0.00
Endeavour Silver Corp (EXK) 0.0 $2.9M 1.3M 2.15
ePlus (PLUS) 0.0 $11M 147k 71.17
Fauquier Bankshares 0.0 $91k 4.7k 19.28
First American Financial (FAF) 0.0 $6.3M 141k 44.63
First Ban (FNLC) 0.0 $2.3M 86k 26.28
Flexsteel Industries (FLXS) 0.0 $709k 32k 22.06
Frequency Electronics (FEIM) 0.0 $0 224k 0.00
GSI Technology (GSIT) 0.0 $0 404.00 0.00
Gran Tierra Energy 0.0 $6.2M 2.9M 2.17
Gulf Resources 0.0 $2.0k 3.0k 0.67
Harvard Bioscience (HBIO) 0.0 $273k 86k 3.18
Hawkins (HWKN) 0.0 $732k 18k 40.95
Hawthorn Bancshares (HWBK) 0.0 $2.0k 76.00 26.32
HopFed Ban 0.0 $11k 1.0k 10.53
Independence Holding Company 0.0 $527k 15k 35.15
Intrepid Potash 0.0 $3.8M 1.5M 2.60
KVH Industries (KVHI) 0.0 $265k 26k 10.28
K12 0.0 $12M 475k 24.79
Kennedy-Wilson Holdings (KW) 0.0 $4.4M 241k 18.16
Kona Grill 0.0 $0 429.00 0.00
Koss Corporation (KOSS) 0.0 $38k 20k 1.89
Lawson Products (DSGR) 0.0 $441k 14k 31.63
Limelight Networks 0.0 $446k 191k 2.34
M.D.C. Holdings 0.0 $10M 356k 28.11
Myr (MYRG) 0.0 $728k 26k 28.16
Mednax (MD) 0.0 $7.9M 238k 32.99
Mesa Laboratories (MLAB) 0.0 $2.0M 9.4k 208.41
Miller Industries (MLR) 0.0 $465k 17k 27.00
NCI Building Systems 0.0 $12M 1.6M 7.25
National Bankshares (NKSH) 0.0 $381k 11k 36.43
New Gold Inc Cda (NGD) 0.0 $5.9M 7.8M 0.76
Oil-Dri Corporation of America (ODC) 0.0 $482k 18k 26.52
Old Point Financial Corporation (OPOF) 0.0 $57k 2.6k 21.93
1-800-flowers (FLWS) 0.0 $1.2M 95k 12.23
Oppenheimer Holdings (OPY) 0.0 $454k 18k 25.55
Optical Cable Corporation (OCC) 0.0 $0 21k 0.00
Orchids Paper Products Company 0.0 $0 32k 0.00
PGT 0.0 $2.7M 169k 15.85
Pacific Mercantile Ban 0.0 $262k 37k 7.14
Panhandle Oil and Gas 0.0 $777k 50k 15.51
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 41k 25.20
Perceptron 0.0 $108k 13k 8.16
Pope Resources 0.0 $171k 2.4k 70.00
Precision Drilling Corporation 0.0 $3.5M 1.9M 1.81
PROS Holdings (PRO) 0.0 $6.4M 203k 31.41
Pzena Investment Management 0.0 $653k 76k 8.64
Quanex Building Products Corporation (NX) 0.0 $1.1M 80k 13.59
Rayonier (RYN) 0.0 $14M 506k 27.70
Research Frontiers (REFR) 0.0 $13k 8.4k 1.55
Richardson Electronics (RELL) 0.0 $2.0k 247.00 8.10
SM Energy (SM) 0.0 $9.1M 591k 15.48
Sorl Auto Parts 0.0 $1.0k 500.00 2.00
Seabridge Gold (SA) 0.0 $3.2M 240k 13.23
Seneca Foods Corporation (SENEB) 0.0 $0 2.9k 0.00
Seneca Foods Corporation (SENEA) 0.0 $1.3M 46k 28.25
Sierra Wireless 0.0 $1.9M 141k 13.21
SIFCO Industries (SIF) 0.0 $0 6.00 0.00
SigmaTron International (SGMA) 0.0 $9.0k 3.8k 2.40
Silvercorp Metals (SVM) 0.0 $3.6M 1.7M 2.11
L.S. Starrett Company 0.0 $1.9M 358k 5.23
Sterling Construction Company (STRL) 0.0 $507k 47k 10.89
Strattec Security (STRT) 0.0 $13k 460.00 27.78
Synalloy Corporation (ACNT) 0.0 $351k 21k 16.56
TESSCO Technologies 0.0 $114k 9.5k 11.99
TeleNav 0.0 $220k 54k 4.06
Timberland Ban (TSBK) 0.0 $479k 22k 22.32
U.S. Auto Parts Network 0.0 $56k 62k 0.90
Ultra Clean Holdings (UCTT) 0.0 $2.5M 298k 8.48
Unit Corporation 0.0 $2.9M 204k 14.28
US Ecology 0.0 $9.1M 144k 62.97
Utah Medical Products (UTMD) 0.0 $1.1M 13k 83.00
Vista Gold (VGZ) 0.0 $38k 72k 0.53
Westwood Holdings (WHG) 0.0 $1.2M 35k 33.97
Cosan Ltd shs a 0.0 $819k 93k 8.79
Asa (ASA) 0.0 $5.6M 556k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $682k 39k 17.30
Nabors Industries 0.0 $2.2M 1.1M 2.00
Stealthgas (GASS) 0.0 $99k 36k 2.77
Barnwell Industries (BRN) 0.0 $1.0k 500.00 2.00
Bassett Furniture Industries (BSET) 0.0 $411k 21k 20.02
Blackrock Kelso Capital 0.0 $5.4M 985k 5.47
CPI Aerostructures (CVU) 0.0 $190k 31k 6.21
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $821k 116k 7.05
Heritage Financial Corporation (HFWA) 0.0 $2.9M 97k 29.72
Hyatt Hotels Corporation (H) 0.0 $15M 228k 67.60
Johnson Outdoors (JOUT) 0.0 $993k 17k 58.69
PAR Technology Corporation (PAR) 0.0 $381k 18k 21.76
Shiloh Industries 0.0 $340k 59k 5.81
Twin Disc, Incorporated (TWIN) 0.0 $318k 22k 14.73
USA Truck 0.0 $371k 25k 15.00
Astro-Med (ALOT) 0.0 $111k 5.9k 18.79
CCA Industries (CAWW) 0.0 $33k 15k 2.20
Core Molding Technologies (CMT) 0.0 $6.8k 925.00 7.34
Ceragon Networks (CRNT) 0.0 $1.1M 282k 3.79
Cu (CULP) 0.0 $823k 44k 18.88
Delta Apparel (DLAPQ) 0.0 $16k 934.00 17.13
Discovery Communications 0.0 $0 1.00 0.00
First Defiance Financial 0.0 $4.7M 193k 24.52
Multi-Color Corporation 0.0 $873k 25k 35.10
Northrim Ban (NRIM) 0.0 $810k 25k 32.86
Rosetta Stone 0.0 $502k 31k 16.41
John B. Sanfilippo & Son (JBSS) 0.0 $5.7M 102k 55.66
Cloud Peak Energy 0.0 $56k 151k 0.37
Rush Enterprises (RUSHB) 0.0 $334k 9.4k 35.59
Westport Innovations 0.0 $501k 379k 1.32
Nicholas Financial 0.0 $50k 4.5k 10.99
Urstadt Biddle Properties 0.0 $113k 7.5k 15.02
First of Long Island Corporation (FLIC) 0.0 $821k 41k 19.94
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $2.0M 103k 19.53
Arlington Asset Investment 0.0 $390k 54k 7.24
China Yuchai Intl (CYD) 0.0 $696k 56k 12.44
Home Ban (HBCP) 0.0 $696k 20k 35.39
Territorial Ban (TBNK) 0.0 $595k 23k 26.02
Royal Bank of Scotland 0.0 $800k 148k 5.39
Virtus Investment Partners (VRTS) 0.0 $1.1M 14k 79.42
AECOM Technology Corporation (ACM) 0.0 $3.2M 119k 26.49
Altra Holdings 0.0 $3.6M 141k 25.15
Bank Of America Corporation warrant 0.0 $2.4M 184k 12.80
Bar Harbor Bankshares (BHB) 0.0 $1.6M 73k 22.42
BioDelivery Sciences International 0.0 $102k 27k 3.77
Bridgepoint Education 0.0 $2.6M 376k 7.02
Camtek (CAMT) 0.0 $505k 75k 6.77
CBL & Associates Properties 0.0 $9.6M 5.0M 1.92
Changyou 0.0 $61k 3.3k 18.24
CNO Financial (CNO) 0.0 $8.7M 586k 14.88
Danaher Corp Del debt 0.0 $772k 196k 3.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $296k 9.0k 32.92
Fibria Celulose 0.0 $704k 41k 17.18
First Financial Northwest (FFNW) 0.0 $797k 52k 15.48
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 145k 13.11
GSE Systems 0.0 $2.1k 867.00 2.40
IDT Corporation (IDT) 0.0 $360k 58k 6.17
Masimo Corporation (MASI) 0.0 $13M 124k 107.36
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 202k 15.57
ProShares Ultra S&P500 (SSO) 0.0 $1.9M 21k 92.81
ProShares Ultra QQQ (QLD) 0.0 $545k 8.1k 67.36
ProShares Ultra Dow30 (DDM) 0.0 $422k 11k 37.79
ProShares Ultra Russell2000 (UWM) 0.0 $40k 709.00 56.07
Reading International (RDI) 0.0 $808k 56k 14.54
Roadrunner Transportation Services Hold. 0.0 $1.2k 2.6k 0.45
Select Medical Holdings Corporation (SEM) 0.0 $10M 661k 15.35
Signet Jewelers (SIG) 0.0 $0 105k 0.00
Stantec (STN) 0.0 $10M 464k 21.86
Transalta Corp (TAC) 0.0 $4.7M 1.1M 4.12
USA Technologies 0.0 $2.3M 604k 3.89
Weingarten Realty Investors 0.0 $8.8M 355k 24.81
Yamana Gold 0.0 $13M 5.5M 2.36
Zion Oil & Gas (ZNOG) 0.0 $141k 337k 0.42
Ballard Pwr Sys (BLDP) 0.0 $1.7M 711k 2.40
Immunomedics 0.0 $8.4M 588k 14.28
Insulet Corporation (PODD) 0.0 $10M 126k 79.26
Internet Initiative Japan (IIJIY) 0.0 $3.0k 250.00 12.00
National CineMedia 0.0 $1.3M 195k 6.48
Northern Dynasty Minerals Lt (NAK) 0.0 $871k 1.5M 0.57
PFSweb 0.0 $280k 55k 5.12
Pixelworks (PXLW) 0.0 $56k 20k 2.86
QuinStreet (QNST) 0.0 $1.6M 101k 16.23
Unisys Corporation (UIS) 0.0 $4.3M 366k 11.63
Addus Homecare Corp (ADUS) 0.0 $6.0M 89k 67.86
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 216k 5.69
Ebix (EBIXQ) 0.0 $3.5M 81k 43.48
Spectrum Pharmaceuticals 0.0 $5.7M 649k 8.75
Colfax Corporation 0.0 $6.0M 287k 20.87
Descartes Sys Grp (DSGX) 0.0 $15M 564k 26.46
Celldex Therapeutics 0.0 $0 87k 0.00
AVEO Pharmaceuticals 0.0 $447k 279k 1.60
Information Services (III) 0.0 $565k 133k 4.24
Sify Technologies (SIFY) 0.0 $115k 77k 1.49
China Fund (CHN) 0.0 $502k 30k 16.62
Templeton Dragon Fund (TDF) 0.0 $5.8M 334k 17.34
BioTime 0.0 $165k 182k 0.91
3D Systems Corporation (DDD) 0.0 $3.1M 334k 9.30
Cardiovascular Systems 0.0 $2.6M 90k 28.50
Ironwood Pharmaceuticals (IRWD) 0.0 $7.6M 737k 10.36
Comscore 0.0 $15k 1.0k 14.75
Maui Land & Pineapple (MLP) 0.0 $108k 11k 9.92
Genpact (G) 0.0 $9.1M 341k 26.70
Orbcomm 0.0 $1.9M 233k 8.26
Forward Industries 0.0 $6.0k 4.6k 1.30
Trans World Entertainment Corporation 0.0 $0 13.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $1.5M 77k 19.21
ImmuCell Corporation (ICCC) 0.0 $90k 13k 7.07
Templeton Global Income Fund 0.0 $7.0M 1.2M 6.00
BlackRock Income Trust 0.0 $7.3M 1.4M 5.33
Putnam Master Int. Income (PIM) 0.0 $555k 131k 4.25
Alexander's (ALX) 0.0 $1.0M 3.3k 304.79
Carrols Restaurant 0.0 $633k 64k 9.84
Alexco Resource Corp 0.0 $210k 223k 0.94
CAI International 0.0 $7.0M 300k 23.21
Eagle Ban (EGBN) 0.0 $5.5M 112k 48.72
Express 0.0 $6.8M 1.3M 5.11
Generac Holdings (GNRC) 0.0 $8.0M 162k 49.70
Lakeland Financial Corporation (LKFN) 0.0 $2.5M 61k 41.44
Oasis Petroleum 0.0 $14M 2.5M 5.53
RCM Technologies (RCMT) 0.0 $0 230.00 0.00
Saga Communications (SGA) 0.0 $197k 5.9k 33.26
Salem Communications (SALM) 0.0 $51k 24k 2.11
Polymet Mining Corp 0.0 $64k 79k 0.81
Nordic American Tanker Shippin (NAT) 0.0 $0 5.3M 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $712k 25k 28.57
Silicom (SILC) 0.0 $1.8M 51k 34.95
Simulations Plus (SLP) 0.0 $715k 36k 19.91
Famous Dave's of America 0.0 $2.0k 366.00 5.46
Adams Resources & Energy (AE) 0.0 $240k 6.2k 38.79
Acme United Corporation (ACU) 0.0 $20k 1.4k 14.56
Lakeland Industries (LAKE) 0.0 $23k 2.2k 10.43
CyberOptics Corporation 0.0 $118k 6.7k 17.61
Nature's Sunshine Prod. (NATR) 0.0 $122k 15k 8.17
Achillion Pharmaceuticals 0.0 $470k 295k 1.59
Amarin Corporation (AMRN) 0.0 $9.7M 711k 13.63
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 329k 6.82
Tanzanian Royalty Expl Corp 0.0 $14k 42k 0.34
Build-A-Bear Workshop (BBW) 0.0 $4.0k 975.00 4.10
LogMeIn 0.0 $5.2M 63k 82.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.5M 609k 14.04
Vitamin Shoppe 0.0 $1.5M 333k 4.59
Acadia Realty Trust (AKR) 0.0 $8.9M 376k 23.76
Retail Opportunity Investments (ROIC) 0.0 $5.2M 329k 15.88
Verint Systems (VRNT) 0.0 $9.9M 235k 42.31
Nevsun Res 0.0 $0 14k 0.00
AirMedia 0.0 $215k 860k 0.25
Primoris Services (PRIM) 0.0 $2.4M 125k 19.14
ZIOPHARM Oncology 0.0 $2.7M 1.4M 1.87
Allot Communications (ALLT) 0.0 $3.2k 740.00 4.35
Envestnet (ENV) 0.0 $4.1M 83k 49.19
International Tower Hill Mines (THM) 0.0 $93k 180k 0.52
Mag Silver Corp (MAG) 0.0 $6.7M 923k 7.25
Motorcar Parts of America (MPAA) 0.0 $544k 33k 16.65
Oritani Financial 0.0 $1.1M 76k 14.75
QEP Resources 0.0 $6.5M 1.2M 5.63
Six Flags Entertainment (SIX) 0.0 $4.5M 80k 55.63
Fabrinet (FN) 0.0 $3.7M 72k 51.31
Alpha & Omega Semiconductor (AOSL) 0.0 $985k 97k 10.20
Vermillion 0.0 $2.0k 5.1k 0.39
Ameres (AMRC) 0.0 $4.4M 311k 14.09
Quad/Graphics (QUAD) 0.0 $916k 74k 12.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 2.0M 7.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 1.2M 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.4M 108k 31.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.3M 207k 35.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16M 366k 42.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $214k 30k 7.18
Ecopetrol (EC) 0.0 $11M 663k 15.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.3M 225k 41.40
iShares MSCI Thailand Index Fund (THD) 0.0 $8.7M 105k 82.98
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 410k 30.78
Pebblebrook Hotel Trust (PEB) 0.0 $9.3M 329k 28.31
Tri-Continental Corporation (TY) 0.0 $5.6M 239k 23.52
8x8 (EGHT) 0.0 $0 161k 0.00
ADDvantage Technologies 0.0 $0 5.3k 0.00
AeroCentury (MPU) 0.0 $19k 2.0k 9.50
Allied Motion Technologies (ALNT) 0.0 $829k 19k 44.73
Amtech Systems (ASYS) 0.0 $42k 9.2k 4.49
Bank of Commerce Holdings 0.0 $845k 77k 10.97
BSQUARE Corporation 0.0 $0 291.00 0.00
Century Casinos (CNTY) 0.0 $309k 42k 7.39
CTI Industries 0.0 $0 1.9k 0.00
Douglas Dynamics (PLOW) 0.0 $1.6M 46k 35.90
Espey Manufacturing & Electronics (ESP) 0.0 $103k 4.1k 24.95
G Willi-food International ord (WILC) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $617k 122k 5.07
Hennessy Advisors (HNNA) 0.0 $468k 46k 10.30
IRIDEX Corporation (IRIX) 0.0 $0 36k 0.00
Iteris (ITI) 0.0 $333k 89k 3.73
Manitex International (MNTX) 0.0 $2.3M 409k 5.67
Napco Security Systems (NSSC) 0.0 $641k 41k 15.77
Northern Technologies International (NTIC) 0.0 $7.0k 241.00 29.05
On Track Innovations 0.0 $2.0k 3.0k 0.67
Pacific Premier Ban (PPBI) 0.0 $2.6M 101k 25.52
Riverview Ban (RVSB) 0.0 $1.4M 192k 7.28
Scorpio Tankers 0.0 $0 797k 0.00
Socket Mobile (SCKT) 0.0 $0 227.00 0.00
Sparton Corporation 0.0 $1.6M 86k 18.17
Trinity Biotech 0.0 $819k 465k 1.76
Uranium Energy (UEC) 0.0 $345k 276k 1.25
Whitestone REIT (WSR) 0.0 $1.8M 146k 12.26
WidePoint Corporation 0.0 $52k 124k 0.42
Willamette Valley Vineyards (WVVI) 0.0 $30k 4.3k 6.98
Covenant Transportation (CVLG) 0.0 $443k 23k 19.21
China Jo Jo Drugstores 0.0 $3.0k 1.3k 2.31
Craft Brewers Alliance 0.0 $618k 43k 14.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $11k 250.00 44.00
Direxion Daily Energy Bull 3X 0.0 $144k 9.5k 15.15
HealthStream (HSTM) 0.0 $4.2M 175k 24.16
Kandi Technolgies 0.0 $288k 79k 3.63
Kraton Performance Polymers 0.0 $11M 517k 21.84
Mind C T I (MNDO) 0.0 $2.2M 966k 2.28
NOVA MEASURING Instruments L (NVMI) 0.0 $396k 17k 22.80
ProShares Ultra Oil & Gas 0.0 $137k 6.0k 22.73
Proshares Tr (UYG) 0.0 $533k 16k 33.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.9M 2.3M 3.87
Aberdeen Australia Equity Fund (IAF) 0.0 $286k 60k 4.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.4M 587k 12.54
Alpha Pro Tech (APT) 0.0 $1.4M 365k 3.71
BlackRock Enhanced Capital and Income (CII) 0.0 $9.2M 579k 15.87
BlackRock Enhanced Government Fund (EGF) 0.0 $127k 9.8k 12.99
Blackrock Municipal Income Trust (BFK) 0.0 $3.0M 245k 12.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $12M 1.0M 11.47
Blackrock Strategic Municipal Trust 0.0 $0 23k 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.2M 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 3.0M 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $109k 3.9k 28.09
Cohen & Steers REIT/P (RNP) 0.0 $15M 855k 17.80
DNP Select Income Fund (DNP) 0.0 $14M 1.3M 10.40
Dreyfus Strategic Municipal Bond Fund 0.0 $1.5M 216k 6.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.1M 314k 12.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.3M 116k 11.36
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.0M 150k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.7M 455k 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.8M 582k 13.48
Echo Global Logistics 0.0 $1.1M 53k 20.33
eMagin Corporation 0.0 $1.9k 2.1k 0.93
European Equity Fund (EEA) 0.0 $320k 41k 7.73
First Interstate Bancsystem (FIBK) 0.0 $3.9M 107k 36.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $13M 388k 33.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.9M 289k 16.84
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.8M 159k 11.55
Franklin Templeton (FTF) 0.0 $3.3M 365k 8.92
Gabelli Equity Trust (GAB) 0.0 $0 1.8M 0.00
Gabelli Utility Trust (GUT) 0.0 $4.2M 705k 5.94
Global X China Financials ETF 0.0 $50k 3.3k 15.00
Global X China Industrials ETF 0.0 $1.0k 50.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 355k 0.00
Heartland Financial USA (HTLF) 0.0 $4.7M 106k 43.96
Hydrogenics Corporation 0.0 $153k 30k 5.03
Inphi Corporation 0.0 $0 1.1M 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.3M 315k 16.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13M 123k 108.22
Aware (AWRE) 0.0 $11k 2.2k 4.85
Morgan Stanley Emerging Markets Fund 0.0 $199k 12k 16.11
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $38k 500.00 76.00
Collectors Universe 0.0 $10k 850.00 11.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.3M 285k 32.74
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 $8.2M 320k 25.71
Opko Health (OPK) 0.0 $4.2M 1.4M 3.01
American River Bankshares 0.0 $0 17k 0.00
AmeriServ Financial (ASRV) 0.0 $6.0k 1.5k 3.97
Bank of Marin Ban (BMRC) 0.0 $3.3M 80k 41.25
Continental Materials Corporation 0.0 $38k 3.5k 10.86
Fonar Corporation (FONR) 0.0 $264k 13k 20.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.9M 636k 9.25
GlobalSCAPE 0.0 $1.5k 225.00 6.67
Kemet Corporation Cmn 0.0 $6.2M 353k 17.54
LMP Capital and Income Fund (SCD) 0.0 $9.0M 844k 10.68
Morgan Stanley Asia Pacific Fund 0.0 $230k 14k 16.48
New Germany Fund (GF) 0.0 $109k 9.3k 11.73
UFP Technologies (UFPT) 0.0 $697k 23k 30.08
Vishay Precision (VPG) 0.0 $979k 32k 30.22
Korea (KF) 0.0 $122k 4.4k 27.95
Lifetime Brands (LCUT) 0.0 $283k 28k 10.04
Evolving Systems (EVOL) 0.0 $0 20k 0.00
LeMaitre Vascular (LMAT) 0.0 $2.3M 95k 23.64
Unifi (UFI) 0.0 $1.3M 56k 22.86
A. H. Belo Corporation 0.0 $13k 3.8k 3.28
Alimera Sciences 0.0 $838k 1.2M 0.72
American National BankShares 0.0 $791k 27k 29.31
Ameris Ban (ABCB) 0.0 $2.2M 70k 31.66
Ames National Corporation (ATLO) 0.0 $548k 22k 25.45
Antares Pharma 0.0 $2.2M 817k 2.72
Argan (AGX) 0.0 $1.0M 27k 37.85
Arrow Financial Corporation (AROW) 0.0 $1.4M 42k 32.02
Artesian Resources Corporation (ARTNA) 0.0 $4.1M 116k 34.83
Beasley Broadcast (BBGI) 0.0 $64k 17k 3.78
BioSpecifics Technologies 0.0 $605k 10k 60.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 308k 45.07
Bridge Ban 0.0 $6.2M 242k 25.47
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $6.2M 181k 34.39
Cadiz (CDZI) 0.0 $369k 36k 10.29
Calix (CALX) 0.0 $769k 79k 9.75
Capital City Bank (CCBG) 0.0 $1.7M 75k 23.21
Capitol Federal Financial (CFFN) 0.0 $2.7M 215k 12.77
Celgene Corp right 12/31/2011 0.0 $1.0k 1.2k 0.86
Century Ban 0.0 $1.1M 16k 67.84
Chatham Lodging Trust (CLDT) 0.0 $4.1M 231k 17.69
Citizens & Northern Corporation (CZNC) 0.0 $683k 26k 26.40
Codexis (CDXS) 0.0 $3.7M 223k 16.70
Connecticut Water Service 0.0 $14M 207k 66.89
CoreSite Realty 0.0 $12M 136k 87.23
Cumberland Pharmaceuticals (CPIX) 0.0 $105k 18k 6.01
Destination Maternity Corporation 0.0 $27k 9.5k 2.84
Endologix 0.0 $114k 160k 0.71
First Ban (FBNC) 0.0 $3.1M 95k 32.19
Gladstone Investment Corporation (GAIN) 0.0 $862k 92k 9.37
Golub Capital BDC (GBDC) 0.0 $7.2M 436k 16.51
Government Properties Income Trust 0.0 $8.1M 1.2M 6.87
Howard Hughes 0.0 $8.2M 83k 97.71
KEYW Holding 0.0 $0 95k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $16M 1.1M 14.09
Main Street Capital Corporation (MAIN) 0.0 $7.8M 231k 33.82
MaxLinear (MXL) 0.0 $6.4M 363k 17.60
MidSouth Ban 0.0 $253k 24k 10.61
MidWestOne Financial (MOFG) 0.0 $576k 23k 24.80
Mistras (MG) 0.0 $1.1M 78k 14.38
National American Univ. Holdings (NAUH) 0.0 $0 69.00 0.00
Omega Flex (OFLX) 0.0 $690k 13k 54.08
Omeros Corporation (OMER) 0.0 $1.6M 143k 11.14
One Liberty Properties (OLP) 0.0 $2.5M 102k 24.21
Orrstown Financial Services (ORRF) 0.0 $401k 22k 18.23
P.A.M. Transportation Services (PTSI) 0.0 $210k 5.3k 39.40
Pacific Biosciences of California (PACB) 0.0 $2.3M 306k 7.40
Penns Woods Ban (PWOD) 0.0 $298k 7.4k 40.30
Primo Water Corporation 0.0 $783k 56k 14.01
Qad 0.0 $1.0k 32.00 31.25
Qad Inc cl a 0.0 $1.5M 38k 39.36
Red Lion Hotels Corporation 0.0 $293k 36k 8.22
SPS Commerce (SPSC) 0.0 $10M 123k 82.39
Ss&c Technologies Holding (SSNC) 0.0 $0 138k 0.00
Safeguard Scientifics 0.0 $324k 38k 8.63
Sierra Ban (BSRR) 0.0 $2.2M 92k 24.02
Simmons First National Corporation (SFNC) 0.0 $5.5M 229k 24.13
Summer Infant 0.0 $0 101.00 0.00
THL Credit 0.0 $405k 66k 6.13
TechTarget (TTGT) 0.0 $1.2M 99k 12.22
Terreno Realty Corporation (TRNO) 0.0 $4.9M 140k 35.17
Tower International 0.0 $812k 34k 23.82
TravelCenters of America 0.0 $273k 67k 4.09
UQM Technologies 0.0 $90k 106k 0.85
Univest Corp. of PA (UVSP) 0.0 $5.0M 233k 21.57
Vectren Corporation 0.0 $12M 161k 71.99
Vera Bradley (VRA) 0.0 $1.3M 147k 8.56
VirnetX Holding Corporation 0.0 $3.2M 1.4M 2.40
Winmark Corporation (WINA) 0.0 $1.3M 8.0k 159.12
York Water Company (YORW) 0.0 $1.9M 60k 32.04
Maiden Holdings (MHLD) 0.0 $0 457k 0.00
Costamare (CMRE) 0.0 $7.2M 1.6M 4.39
Teekay Tankers Ltd cl a 0.0 $0 788k 0.00
ChinaCache International Holdings 0.0 $0 36.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $29k 3.7k 7.83
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.2M 123k 42.07
China New Borun 0.0 $14k 23k 0.64
Teva Pharm Finance Llc Cvt cv bnd 0.0 $47k 56k 0.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.6M 631k 8.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13M 173k 76.98
Edap Tms (EDAP) 0.0 $168k 91k 1.85
Sharps Compliance 0.0 $509k 148k 3.45
Takeda Pharmaceutical (TAK) 0.0 $655k 39k 16.82
GenMark Diagnostics 0.0 $1.0M 207k 4.86
NeoGenomics (NEO) 0.0 $8.1M 646k 12.61
Pure Cycle Corporation (PCYO) 0.0 $3.9M 393k 9.94
McCormick & Company, Incorporated (MKC.V) 0.0 $837k 6.0k 138.76
New America High Income Fund I (HYB) 0.0 $201k 27k 7.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $2.1M 214k 9.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13M 840k 15.34
Putnam Premier Income Trust (PPT) 0.0 $0 2.5M 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.9M 88k 21.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $9.0M 246k 36.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $10M 70k 142.53
iShares Morningstar Mid Value Idx (IMCV) 0.0 $15M 108k 138.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.5M 136k 25.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.9M 290k 27.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.2M 34k 35.50
Unico American Corporation (UNAM) 0.0 $0 34.00 0.00
Crown Crafts (CRWS) 0.0 $83k 8.7k 9.52
Hudson Technologies (HDSN) 0.0 $5.0k 6.0k 0.83
Tortoise Pwr & Energy (TPZ) 0.0 $2.1M 129k 15.94
SPDR Barclays Capital High Yield B 0.0 $0 5.0M 0.00
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 300.00 23.33
Saratoga Investment (SAR) 0.0 $48k 2.4k 19.84
General American Investors (GAM) 0.0 $6.5M 227k 28.44
iShares Russell Microcap Index (IWC) 0.0 $12M 144k 82.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 36k 34.47
Liberty All-Star Growth Fund (ASG) 0.0 $353k 80k 4.39
SPDR S&P International Small Cap (GWX) 0.0 $9.1M 327k 27.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.6M 202k 42.52
Direxion Daily Tech Bull 3x (TECL) 0.0 $152k 1.8k 85.25
iShares MSCI Australia Index Fund (EWA) 0.0 $16M 831k 19.25
Noah Holdings (NOAH) 0.0 $768k 18k 43.39
Pimco Municipal Income Fund (PMF) 0.0 $790k 63k 12.61
Ur-energy (URG) 0.0 $1.4M 2.1M 0.65
Wayside Technology (CLMB) 0.0 $4.0k 402.00 9.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 105k 12.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.4M 47k 30.70
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $7.0k 339.00 20.65
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $4.0k 328.00 12.20
Elements Rogers Agri Tot Ret etf 0.0 $26k 4.6k 5.60
Elements Rogers Intl Commodity Etn etf 0.0 $0 16k 0.00
Global X China Consumer ETF (CHIQ) 0.0 $1.8M 135k 12.97
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11M 94k 112.13
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $738k 6.7k 110.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11M 77k 139.93
iShares Morningstar Small Growth (ISCG) 0.0 $3.9M 24k 166.49
iShares MSCI Sweden Index (EWD) 0.0 $9.7M 343k 28.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.4M 140k 31.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $13M 238k 55.30
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $16M 80k 200.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 932k 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $2.8M 36k 77.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 60k 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $12M 261k 47.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.6M 178k 48.46
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 269k 16.17
LGL (LGL) 0.0 $3.0k 480.00 6.25
Provident Financial Holdings (PROV) 0.0 $1.0k 70.00 14.29
Rocky Brands (RCKY) 0.0 $386k 15k 25.96
ProShares Ultra Technology (ROM) 0.0 $142k 1.8k 78.72
ProShares Ultra Health Care (RXL) 0.0 $36k 400.00 90.00
Western Asset Income Fund (PAI) 0.0 $169k 13k 13.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16M 1.4M 11.09
Royce Micro Capital Trust (RMT) 0.0 $4.7M 679k 6.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.8M 229k 12.13
John Hancock Pref. Income Fund II (HPF) 0.0 $2.4M 129k 18.75
John Hancock Preferred Income Fund III (HPS) 0.0 $0 616k 0.00
RMR Asia Pacific Real Estate Fund 0.0 $5.1M 337k 15.07
C&F Financial Corporation (CFFI) 0.0 $447k 8.4k 53.13
Codorus Valley Ban (CVLY) 0.0 $489k 23k 21.23
Elmira Savings Bank 0.0 $108k 6.2k 17.53
Embotelladora Andina SA (AKO.A) 0.0 $33k 1.8k 18.22
Enterprise Ban (EBTC) 0.0 $778k 24k 32.16
Evans Bancorp (EVBN) 0.0 $303k 9.3k 32.53
First Community Corporation (FCCO) 0.0 $264k 14k 19.44
First united corporation (FUNC) 0.0 $404k 25k 15.90
Flanigan's Enterprises (BDL) 0.0 $32k 1.3k 25.60
HMN Financial (HMNF) 0.0 $3.3k 216.00 15.15
Hingham Institution for Savings (HIFS) 0.0 $918k 4.6k 197.85
Horizon Ban (HBNC) 0.0 $2.0M 126k 15.78
InterGroup Corporation (INTG) 0.0 $0 104.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.9M 265k 18.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.5M 277k 16.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0M 62k 48.33
iShares MSCI Netherlands Investable (EWN) 0.0 $5.4M 202k 26.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 153k 8.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.5M 39k 194.40
Key Tronic Corporation (KTCC) 0.0 $5.5M 967k 5.68
Mackinac Financial Corporation 0.0 $143k 11k 13.67
Meta Financial (CASH) 0.0 $2.4M 126k 19.39
MutualFirst Financial 0.0 $406k 15k 26.53
Natural Alternatives International (NAII) 0.0 $0 8.5k 0.00
Parke Ban (PKBK) 0.0 $464k 25k 18.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $381k 16k 24.40
Premier Financial Ban 0.0 $411k 28k 14.89
PrimeEnergy Corporation (PNRG) 0.0 $0 1.00 0.00
QCR Holdings (QCRH) 0.0 $1.3M 42k 32.09
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.3M 43k 125.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.6M 193k 44.36
Inuvo (INUV) 0.0 $1.0k 1.0k 1.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 230k 53.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 264k 52.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.6M 171k 50.00
Enerplus Corp 0.0 $11M 1.3M 8.16
Horizon Technology Fin (HRZN) 0.0 $324k 29k 11.11
Compugen (CGEN) 0.0 $0 944k 0.00
Aberdeen Global Income Fund (FCO) 0.0 $251k 35k 7.12
America First Tax Exempt Investors 0.0 $2.2M 216k 10.00
Arotech Corporation 0.0 $118k 45k 2.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.9M 342k 11.27
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.7M 161k 10.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $12M 990k 12.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11M 880k 11.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $11M 722k 15.40
Castle Brands 0.0 $159k 187k 0.85
Cohen & Steers Total Return Real (RFI) 0.0 $6.4M 592k 10.75
Credit Suisse High Yield Bond Fund (DHY) 0.0 $171k 80k 2.15
Cross Timbers Royalty Trust (CRT) 0.0 $244k 23k 10.86
Eaton Vance Senior Income Trust (EVF) 0.0 $2.7M 445k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 947k 12.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15M 907k 16.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16M 1.6M 9.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14M 1.7M 8.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 281k 0.00
First Trust Value Line 100 Fund 0.0 $611k 33k 18.79
Global X Fds glob x nor etf 0.0 $973k 84k 11.54
Gold Resource Corporation (GORO) 0.0 $1.5M 377k 4.00
Goldfield Corporation 0.0 $3.6k 2.2k 1.61
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.4M 242k 13.86
John Hancock Preferred Income Fund (HPI) 0.0 $2.0M 105k 18.84
Hong Kong Highpower Technology 0.0 $3.0k 1.3k 2.24
HudBay Minerals (HBM) 0.0 $6.7M 1.1M 5.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.7M 319k 11.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 64k 200.00
iShares S&P Global Consumer Staple (KXI) 0.0 $15M 180k 83.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11M 279k 40.39
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.7M 275k 13.62
MV Oil Trust (MVO) 0.0 $100k 14k 6.98
Magic Software Enterprises (MGIC) 0.0 $150k 20k 7.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.7M 783k 6.06
NF Energy Saving 0.0 $779k 50k 15.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.5M 283k 5.38
Nuveen California Municipal Value Fund (NCA) 0.0 $4.3M 469k 9.10
Nuveen Fltng Rte Incm Opp 0.0 $5.0M 556k 9.02
Nuveen Diversified Dividend & Income 0.0 $2.3M 253k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.4M 1.0M 9.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.3M 8.41
Pimco Municipal Income Fund II (PML) 0.0 $6.8M 491k 13.76
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 173k 10.87
Pimco Income Strategy Fund II (PFN) 0.0 $3.3M 338k 9.68
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.4M 118k 37.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14M 626k 22.42
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.0k 195.00 35.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11M 274k 40.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.2M 138k 59.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12M 1.3M 9.01
SPDR KBW Capital Markets (KCE) 0.0 $4.8M 100k 47.77
SPDR S&P Semiconductor (XSD) 0.0 $11M 165k 64.70
Source Capital (SOR) 0.0 $519k 16k 32.54
TCW Strategic Income Fund (TSI) 0.0 $5.1M 960k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.5M 577k 9.52
United States 12 Month Oil Fund (USL) 0.0 $435k 31k 13.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.4M 604k 7.24
Western Asset High Incm Fd I (HIX) 0.0 $1.1M 189k 5.74
WisdomTree Total Dividend Fund (DTD) 0.0 $12M 138k 84.62
WisdomTree Dreyfus Chinese Yuan 0.0 $76k 3.0k 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $40k 2.4k 16.36
WisdomTree Total Earnings Fund 0.0 $616k 22k 28.44
WisdomTree Pacific ex-Japan Ttl Div 0.0 $621k 10k 61.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.1M 151k 33.59
Zagg 0.0 $1.4M 138k 9.79
United Sts Commodity Index F (USCI) 0.0 $1.3M 34k 36.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $16M 245k 66.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $497k 28k 17.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.4M 11.35
Franklin Universal Trust (FT) 0.0 $3.8M 591k 6.35
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.0M 68k 15.50
MFS Multimarket Income Trust (MMT) 0.0 $2.8M 537k 5.12
Cohen & Steers Glbl Relt (RDOG) 0.0 $429k 10k 41.14
Bitauto Hldg 0.0 $698k 28k 24.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.9M 142k 13.21
BlackRock Muni Income Investment Trust 0.0 $781k 65k 12.02
BlackRock Municipal Bond Trust 0.0 $2.9M 220k 13.37
BlackRock Municipal Income Trust II (BLE) 0.0 $796k 73k 10.87
Blackrock Ny Mun Income Tr I 0.0 $253k 20k 12.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14M 1.4M 10.45
Blackrock Health Sciences Trust (BME) 0.0 $5.5M 152k 36.45
BlackRock MuniHoldings Fund (MHD) 0.0 $2.2M 149k 14.73
Blackrock Muniholdings Fund II 0.0 $350k 27k 12.95
Blackrock Munivest Fund II (MVT) 0.0 $742k 57k 13.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.4M 665k 12.65
Blackrock MuniEnhanced Fund 0.0 $5.0M 508k 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 95k 11.43
Blackrock Muniassets Fund (MUA) 0.0 $2.9M 227k 12.87
Blackrock Muniyield Ariz 0.0 $1.3M 105k 12.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $769k 61k 12.55
Central Europe and Russia Fund (CEE) 0.0 $323k 16k 20.00
Credit Suisse AM Inc Fund (CIK) 0.0 $189k 68k 2.77
Dreyfus Strategic Muni. 0.0 $3.1M 430k 7.18
Dreyfus Municipal Income 0.0 $645k 86k 7.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $257k 31k 8.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.7M 328k 11.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $881k 80k 11.00
Eaton Vance Pa Mun Bd 0.0 $85k 7.5k 11.35
Federated Premier Municipal Income (FMN) 0.0 $601k 49k 12.27
First Tr/aberdeen Emerg Opt 0.0 $1.7M 140k 12.16
First Trust Global Wind Energy (FAN) 0.0 $1.8M 158k 11.46
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $64k 1.4k 45.62
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $334k 19k 17.21
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.8M 174k 16.10
Greene County Ban (GCBC) 0.0 $193k 6.2k 31.12
John Hancock Investors Trust (JHI) 0.0 $326k 23k 14.13
CPI Inflation Hedged ETF 0.0 $80k 3.0k 26.53
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $23k 1.8k 12.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.2M 464k 11.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.0M 88k 11.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 132k 11.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.9M 606k 11.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 142k 11.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.2M 322k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.9M 530k 11.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.4M 43k 79.77
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $61k 2.2k 27.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.0M 146k 54.77
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.6M 213k 44.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $11M 72k 147.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $7.1M 158k 45.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.5M 56k 62.50
iShares S&P Global Utilities Sector (JXI) 0.0 $6.1M 124k 49.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.1M 128k 8.32
MFS Municipal Income Trust (MFM) 0.0 $463k 77k 6.00
Mfs Calif Mun 0.0 $389k 39k 10.01
MFS Intermediate High Income Fund (CIF) 0.0 $51k 24k 2.13
Neuberger Berman NY Int Mun Common 0.0 $908k 82k 11.12
Lehman Brothers First Trust IOF (NHS) 0.0 $2.5M 261k 9.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.6M 395k 14.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.7M 279k 13.41
Nuveen Senior Income Fund 0.0 $2.8M 500k 5.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 146k 11.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.0M 214k 14.04
Nuveen Real Estate Income Fund (JRS) 0.0 $5.7M 721k 7.91
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 135k 13.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $492k 41k 12.04
PCM Fund (PCM) 0.0 $153k 15k 10.15
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.5M 186k 7.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.8M 111k 16.15
PIMCO Corporate Income Fund (PCN) 0.0 $3.1M 207k 14.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.6M 376k 9.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $244k 21k 11.65
PIMCO High Income Fund (PHK) 0.0 $4.1M 504k 8.04
Pimco Municipal Income Fund III (PMX) 0.0 $909k 82k 11.14
PIMCO Short Term Mncpl (SMMU) 0.0 $3.4M 69k 49.83
PIMCO Income Opportunity Fund 0.0 $14M 402k 34.48
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $241k 19k 12.98
Pioneer High Income Trust (PHT) 0.0 $210k 21k 10.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $759k 74k 10.20
Pioneer Municipal High Income Trust (MHI) 0.0 $3.7M 335k 10.96
ProShares Short MSCI EAFE (EFZ) 0.0 $5.5M 185k 29.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.6M 533k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.3M 199k 11.33
Reaves Utility Income Fund (UTG) 0.0 $16M 542k 30.04
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.1M 68k 45.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12M 224k 53.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10M 364k 27.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $15M 272k 53.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $309k 5.2k 59.61
SPDR DJ Wilshire Small Cap 0.0 $9.7M 162k 59.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11M 369k 29.42
Templeton Emerging Markets (EMF) 0.0 $4.1M 309k 13.42
United States Gasoline Fund (UGA) 0.0 $204k 8.5k 24.00
Vanguard Extended Duration ETF (EDV) 0.0 $8.6M 76k 113.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11M 2.5M 4.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.9M 439k 11.09
Western Asset Premier Bond Fund (WEA) 0.0 $5.2M 428k 12.09
Western Asset Global High Income Fnd (EHI) 0.0 $2.8M 341k 8.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 224k 6.93
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $3.1M 294k 10.59
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.9M 249k 27.77
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.2M 138k 37.90
ProShares Ultra Real Estate (URE) 0.0 $197k 3.5k 56.10
Eaton Vance Ohio Municipal bond fund 0.0 $159k 14k 11.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.5M 204k 12.20
Republic First Ban (FRBKQ) 0.0 $979k 164k 5.97
Fidelity Southern Corporation 0.0 $9.3M 358k 26.02
WisdomTree Middle East Dividend FundETF 0.0 $384k 21k 18.77
BRT Realty Trust (BRT) 0.0 $309k 27k 11.41
James Hardie Industries SE (JHX) 0.0 $70k 6.0k 11.71
BlackRock MuniVest Fund (MVF) 0.0 $1.9M 231k 8.26
Greif (GEF.B) 0.0 $1.3M 29k 44.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14M 1.3M 10.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $554k 30k 18.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 754k 0.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $5.0k 500.00 10.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.0M 299k 13.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $14M 1.1M 12.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.0M 293k 10.15
AMCON Distributing (DIT) 0.0 $33k 330.00 100.00
Exfo 0.0 $282k 100k 2.83
Heritage Commerce (HTBK) 0.0 $1.2M 109k 11.34
Colony Bank (CBAN) 0.0 $32k 1.6k 19.61
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $366k 51k 7.22
Herzfeld Caribbean Basin (CUBA) 0.0 $36k 7.3k 4.95
Macquarie/First Trust Global Infrstrctre 0.0 $726k 79k 9.23
Nuveen Maryland Premium Income Municipal 0.0 $3.0M 264k 11.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 855k 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 4.00 0.00
Rockwell Medical Technologies 0.0 $549k 243k 2.26
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.3M 34k 39.03
First Trust BICK Index Fund ETF 0.0 $6.2M 251k 24.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.5M 144k 17.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $813k 13k 62.37
Streamline Health Solutions (STRM) 0.0 $0 399.00 0.00
Walker & Dunlop (WD) 0.0 $5.3M 124k 43.24
WisdomTree Global Equity Income (DEW) 0.0 $2.6M 62k 41.75
SPDR S&P International Dividend (DWX) 0.0 $0 665k 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.8M 587k 11.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.2M 3.2M 1.92
JinkoSolar Holding (JKS) 0.0 $1.4M 146k 9.88
ProShares UltraShort Euro (EUO) 0.0 $270k 11k 24.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $719k 20k 35.56
Crawford & Company (CRD.A) 0.0 $439k 50k 8.78
Gain Capital Holdings 0.0 $14M 2.2M 6.15
SPDR DJ Global Titans (DGT) 0.0 $1.6M 21k 75.51
Blackrock MuniHoldings Insured 0.0 $470k 42k 11.31
MFS Government Markets Income Trust (MGF) 0.0 $402k 90k 4.48
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.2M 105k 11.74
Nuveen Ohio Quality Income M 0.0 $3.1M 233k 13.29
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.0M 283k 14.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.3M 125k 18.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.0M 194k 20.62
Nuveen Enhanced Mun Value 0.0 $798k 63k 12.66
Western Asset Intm Muni Fd I (SBI) 0.0 $3.7M 440k 8.35
Misonix 0.0 $46k 2.9k 16.14
Palatin Technologies 0.0 $300k 422k 0.71
Retractable Technologies (RVP) 0.0 $1.0k 2.5k 0.40
Proshares Tr rafi lg sht 0.0 $56k 1.6k 35.76
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $5.0k 280.00 17.86
LCNB (LCNB) 0.0 $735k 49k 15.16
IQ ARB Global Resources ETF 0.0 $3.3M 130k 25.23
Tandy Leather Factory (TLF) 0.0 $0 662.00 0.00
RigNet 0.0 $466k 37k 12.64
Semgroup Corp cl a 0.0 $4.8M 349k 13.78
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.0M 94k 11.07
First Bancshares (FBMS) 0.0 $1.1M 36k 30.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.3M 234k 39.56
CKX Lands (CKX) 0.0 $16k 1.6k 10.32
Dreyfus High Yield Strategies Fund 0.0 $645k 150k 4.31
D Golden Minerals 0.0 $3.0k 12k 0.26
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.4M 94k 57.72
Mountain Province Diamonds (MPVDF) 0.0 $247k 172k 1.44
Pluristem Therapeutics 0.0 $8.1k 8.8k 0.92
Salisbury Ban 0.0 $596k 17k 36.18
Summit Financial 0.0 $394k 20k 19.32
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 10.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $381k 82k 4.63
ProShares Ultra Gold (UGL) 0.0 $131k 3.5k 37.40
Swiss Helvetia Fund (SWZ) 0.0 $241k 35k 6.90
New York Mortgage Trust 0.0 $3.1M 524k 5.89
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $8.8M 268k 32.72
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $487k 32k 15.37
Alliance California Municipal Income Fun 0.0 $929k 68k 13.68
Bancroft Fund (BCV) 0.0 $3.5M 186k 18.63
Calamos Global Total Return Fund (CGO) 0.0 $1.3M 127k 10.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0M 230k 8.70
Ellsworth Fund (ECF) 0.0 $9.2M 1.1M 8.59
First Trust/Aberdeen Global Opportunity 0.0 $1.5M 158k 9.38
Formula Systems (FORTY) 0.0 $45k 1.3k 36.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.9M 383k 12.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $8.8M 755k 11.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.5M 208k 11.97
MFS High Yield Municipal Trust (CMU) 0.0 $529k 127k 4.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.2M 219k 9.87
Pimco NY Muni. Income Fund III (PYN) 0.0 $190k 22k 8.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.1M 196k 10.53
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.2M 95k 12.24
Blackrock New York Municipal Bond Trust 0.0 $171k 13k 12.82
BlackRock New York Insured Municipal 0.0 $342k 28k 12.07
Blackrock Muniyield Fund (MYD) 0.0 $2.1M 170k 12.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $13M 1.1M 12.33
BlackRock MuniYield California Fund 0.0 $7.9M 608k 12.91
Blackrock Muniyield California Ins Fund 0.0 $6.8M 536k 12.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.1M 243k 12.58
BlackRock MuniYield New Jersey Fund 0.0 $3.9M 305k 12.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.6M 468k 11.98
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $575k 46k 12.44
Clough Global Allocation Fun (GLV) 0.0 $1.1M 114k 10.01
Cohen and Steers Global Income Builder 0.0 $2.5M 339k 7.45
DTF Tax Free Income (DTF) 0.0 $619k 50k 12.39
Eaton Vance Nj Muni Income T sh ben int 0.0 $177k 16k 11.16
Eaton Vance New York Muni. Incm. Trst 0.0 $214k 19k 11.48
Eaton Vance Mun Bd Fd Ii 0.0 $568k 52k 11.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 231k 9.90
Eaton Vance N J Mun Bd 0.0 $42k 3.5k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.0M 163k 18.58
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $170k 33k 5.22
Gabelli Convertible & Income Securities (GCV) 0.0 $2.5M 577k 4.39
John Hancock Tax Adva Glbl Share. Yld 0.0 $113k 17k 6.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.8M 350k 13.66
MFS Investment Grade Municipal Trust (CXH) 0.0 $830k 95k 8.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $889k 108k 8.23
Neuberger Ber. CA Intermediate Muni Fund 0.0 $514k 42k 12.12
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $489k 38k 12.85
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 140k 12.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.0M 155k 12.74
Pimco NY Municipal Income Fund (PNF) 0.0 $1.1M 98k 11.70
Pimco NY Muni Income Fund II (PNI) 0.0 $312k 30k 10.51
Pimco CA Muni. Income Fund III (PZC) 0.0 $906k 95k 9.53
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $446k 8.0k 55.98
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.6M 141k 25.41
Special Opportunities Fund (SPE) 0.0 $218k 18k 11.85
Western Asset Municipal Partners Fnd 0.0 $847k 61k 13.91
Crescent Point Energy Trust 0.0 $13M 4.1M 3.03
Visteon Corporation (VC) 0.0 $14M 226k 60.24
Lake Shore Ban (LSBK) 0.0 $0 5.1k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $242k 7.0k 34.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $420k 7.9k 52.99
ProShares Ultra MidCap400 (MVV) 0.0 $29k 942.00 30.79
RENN Global Entrepreneurs Fund (RCG) 0.0 $12k 8.0k 1.50
WisdomTree Pacific ex-Japan Eq 0.0 $413k 8.7k 47.59
Community West Bancshares 0.0 $32k 3.1k 10.15
Aehr Test Systems (AEHR) 0.0 $9.0k 6.2k 1.45
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $176k 6.7k 26.32
Escalade (ESCA) 0.0 $251k 22k 11.42
Superior Uniform (SGC) 0.0 $584k 33k 17.63
Global Ship Lease inc usd0.01 class a 0.0 $0 700.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.7M 177k 55.02
Nuveen Build Amer Bd (NBB) 0.0 $11M 576k 19.36
Nuveen Mortgage opportunity trm fd2 0.0 $1.8M 82k 22.18
Nuveen Mtg opportunity term (JLS) 0.0 $6.2M 279k 22.35
Schwab U S Broad Market ETF (SCHB) 0.0 $8.3M 138k 60.12
Dynasil Corporation of America 0.0 $26k 29k 0.90
BlackRock MuniYield Insured Investment 0.0 $685k 56k 12.26
Asia Pacific Fund 0.0 $167k 15k 11.41
Mexico Equity and Income Fund (MXE) 0.0 $32k 3.2k 10.04
Mexico Fund (MXF) 0.0 $2.4M 179k 13.25
Nuveen Michigan Qlity Incom Municipal 0.0 $1.1M 86k 12.37
Taiwan Fund (TWN) 0.0 $26k 1.7k 15.05
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.9M 230k 12.42
Delaware Inv Mn Mun Inc Fd I 0.0 $1.6M 135k 11.86
Eca Marcellus Trust I (ECTM) 0.0 $0 14k 0.00
New Ireland Fund 0.0 $153k 18k 8.37
Nuveen New York Mun Value 0.0 $492k 38k 13.12
Nuveen Ga Div Adv Mun Fd 2 0.0 $774k 71k 10.95
Emclaire Financial 0.0 $0 501.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $294k 14k 21.76
Consumer Portfolio Services (CPSS) 0.0 $558k 186k 3.01
RGC Resources (RGCO) 0.0 $1.6M 54k 29.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 581k 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.3M 21k 58.93
Tat Technologies Ltd ord (TATT) 0.0 $0 3.6k 0.00
Aberdeen Chile Fund (AEF) 0.0 $2.4M 411k 5.84
Blackrock Municipal 2020 Term Trust 0.0 $3.1M 213k 14.76
BlackRock Insured Municipal Income Inves 0.0 $688k 53k 13.10
Canterbury Park Holding Corporation (CPHC) 0.0 $0 13.00 0.00
Cyanotech (CYAN) 0.0 $0 20k 0.00
Delaware Investments Dividend And Income 0.0 $340k 30k 11.29
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $4.0k 1.0k 4.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0M 143k 41.86
First Trust ISE ChIndia Index Fund 0.0 $5.8M 188k 30.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.8M 112k 61.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 37k 47.82
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $611k 47k 13.09
John Hancock Income Securities Trust (JHS) 0.0 $1.6M 129k 12.72
IMPAC Mortgage Holdings (IMPM) 0.0 $533k 141k 3.79
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12M 499k 23.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $10M 291k 35.68
Ishares Tr zealand invst (ENZL) 0.0 $2.8M 60k 46.03
MFS Special Value Trust 0.0 $55k 11k 4.94
Morgan Stanley renmin/usd etn 0.0 $9.4M 218k 43.18
Nuveen Municipal Income Fund (NMI) 0.0 $416k 42k 10.00
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 91k 11.80
Nuveen Pa Mun Value 0.0 $292k 23k 12.47
Nuveen Texas Quality Income Municipal 0.0 $462k 37k 12.38
Park City (TRAK) 0.0 $135k 23k 5.99
Proshares Tr ultr msci etf (EFO) 0.0 $56k 1.8k 30.45
Teucrium Commodity Tr corn (CORN) 0.0 $149k 9.3k 16.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $7.6M 206k 37.11
Stratus Properties (STRS) 0.0 $219k 9.1k 23.96
Celsius Holdings (CELH) 0.0 $122k 35k 3.47
Glu Mobile 0.0 $0 492k 0.00
Rand Capital Corporation 0.0 $5.0k 2.0k 2.55
Algonquin Power & Utilities equs (AQN) 0.0 $16M 1.5M 10.06
Blueknight Energy Partners 0.0 $0 1.1k 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13M 281k 45.66
First Trust S&P REIT Index Fund (FRI) 0.0 $15M 681k 21.74
Spar (SGRP) 0.0 $0 30.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 9.00 0.00
FutureFuel (FF) 0.0 $1.8M 111k 15.87
Southern National Banc. of Virginia 0.0 $977k 74k 13.23
WisdomTree Investments (WT) 0.0 $9.9M 1.5M 6.65
LRAD Corporation 0.0 $39k 15k 2.55
Patrick Industries (PATK) 0.0 $5.9M 200k 29.61
Nuveen NY Municipal Value (NNY) 0.0 $1.5M 158k 9.55
Western Asset Municipal D Opp Trust 0.0 $6.1M 314k 19.51
Delaware Inv Co Mun Inc Fd I 0.0 $582k 46k 12.76
Eaton Vance Oh Muni Income T sh ben int 0.0 $287k 24k 12.14
Mechel Oao spon adr p 0.0 $3.0k 4.0k 0.75
MBT Financial 0.0 $638k 69k 9.29
WisdomTree LargeCap Value Fund (WTV) 0.0 $433k 5.8k 74.33
Schwab U S Small Cap ETF (SCHA) 0.0 $7.8M 129k 60.68
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 $0 716k 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $695k 52k 13.31
inv grd crp bd (CORP) 0.0 $6.2M 62k 99.05
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.5M 452k 5.55
Asure Software (ASUR) 0.0 $714k 141k 5.05
AtriCure (ATRC) 0.0 $2.4M 79k 30.59
China Distance Education Holdings 0.0 $0 930k 0.00
Clearfield (CLFD) 0.0 $175k 18k 9.91
I.D. Systems 0.0 $53k 9.4k 5.62
Independent Bank Corporation (IBCP) 0.0 $868k 41k 21.03
Insignia Systems 0.0 $997.500000 750.00 1.33
inTEST Corporation (INTT) 0.0 $49k 7.8k 6.21
Lantronix (LTRX) 0.0 $0 53.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $571k 171k 3.35
Nathan's Famous (NATH) 0.0 $1.2M 18k 66.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15M 252k 59.72
Schwab Strategic Tr 0 (SCHP) 0.0 $6.2M 116k 53.39
SMTC Corporation 0.0 $23k 5.5k 4.16
Nevada Gold & Casinos 0.0 $21k 9.0k 2.34
P & F Industries 0.0 $0 20.00 0.00
Phi 0.0 $0 1.00 0.00
ProPhase Labs (PRPH) 0.0 $3.0k 850.00 3.53
QuickLogic Corporation 0.0 $2.5k 2.0k 1.24
RF Industries (RFIL) 0.0 $180k 25k 7.27
Siebert Financial (SIEB) 0.0 $168k 12k 14.42
United-Guardian (UG) 0.0 $0 2.8k 0.00
Wireless Tele 0.0 $41k 23k 1.78
Magal Security Sys Ltd ord 0.0 $100k 23k 4.33
Pointer Telocation 0.0 $0 43.00 0.00
Radcom (RDCM) 0.0 $207k 28k 7.42
Top Image Systems Ltd ord 0.0 $0 3.00 0.00
Heska Corporation 0.0 $2.5M 29k 86.11
Ascena Retail 0.0 $2.8M 1.1M 2.51
shares First Bancorp P R (FBP) 0.0 $6.1M 709k 8.60
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0k 150.00 20.00
John Wiley & Sons (WLYB) 0.0 $234k 5.0k 46.80
Athersys 0.0 $329k 229k 1.44
United Security Bancshares (UBFO) 0.0 $259k 27k 9.60
Mitek Systems (MITK) 0.0 $3.1M 290k 10.81
Cambridge Ban (CATC) 0.0 $1.9M 22k 83.23
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $11M 210k 54.48
Bank Of Princeton 0.0 $359k 13k 27.85
Bancorp of New Jersey 0.0 $229k 18k 13.03
Baytex Energy Corp (BTE) 0.0 $9.5M 5.5M 1.72
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.4M 41k 83.32
Mesa Royalty Trust (MTR) 0.0 $32k 2.9k 10.86
First Capital (FCAP) 0.0 $0 718.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13M 262k 49.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.3M 147k 29.30
BlackRock MuniYield Investment Fund 0.0 $3.4M 265k 12.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.9M 339k 29.21
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $2.0k 41.00 48.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $13M 149k 84.00
Western Asset Global Cp Defi (GDO) 0.0 $5.5M 365k 14.98
CECO Environmental (CECO) 0.0 $823k 122k 6.75
1st Constitution Ban 0.0 $403k 20k 19.95
Ohio Valley Banc (OVBC) 0.0 $227k 6.4k 35.39
Advisorshares Tr bny grwth (AADR) 0.0 $6.2M 156k 40.07
Alps Etf Tr equal sec etf (EQL) 0.0 $8.7M 136k 63.85
American Realty Investors (ARL) 0.0 $60k 4.9k 12.19
American Shared Hospital Services (AMS) 0.0 $39k 17k 2.36
Arts-Way Manufacturing (ARTW) 0.0 $72k 36k 2.00
Auburn National Bancorporation (AUBN) 0.0 $152k 4.8k 31.76
Avalon Holdings Corporation (AWX) 0.0 $0 16.00 0.00
Bank of SC Corporation (BKSC) 0.0 $356k 23k 15.50
Barclays Bk Plc s^p 500 veqtor 0.0 $74k 476.00 155.46
B Communications (BCOMF) 0.0 $33k 5.6k 5.86
Bio-Rad Laboratories (BIO.B) 0.0 $127k 550.00 230.91
BlackRock Florida Municipal 2020 Term Tr 0.0 $343k 24k 14.06
Blackrock Md Municipal Bond 0.0 $263k 20k 13.04
Blackrock Va Municipal Bond (BHV) 0.0 $60k 3.9k 15.42
Broadway Financial Corporation 0.0 $0 431.00 0.00
Central Valley Community Ban 0.0 $605k 32k 18.88
Citizens First 0.0 $0 719.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 143k 0.00
Command Security Corporation 0.0 $211k 75k 2.81
Constellation Brands 0.0 $16k 100.00 160.00
Cormedix 0.0 $38k 29k 1.28
Union Bankshares (UNB) 0.0 $444k 9.3k 47.71
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.0M 170k 11.91
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $4.0k 50.00 80.00
Direxion Shs Etf Tr china bull 3x 0.0 $13k 796.00 16.64
Direxion Shs Etf Tr retail bull 2x 0.0 $10k 416.00 24.04
DNB Financial Corp 0.0 $360k 13k 28.50
Eaton Vance Ma Muni Income T sh ben int 0.0 $272k 22k 12.36
Eaton Vance Pa Muni Income T sh ben int 0.0 $245k 22k 11.12
Educational Development Corporation (EDUC) 0.0 $6.1k 781.00 7.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.9M 23k 259.95
First Savings Financial (FSFG) 0.0 $180k 3.5k 51.79
General Finance Corporation 0.0 $193k 19k 10.09
Glen Burnie Ban (GLBZ) 0.0 $0 568.00 0.00
Guaranty Federal Bancshares 0.0 $0 1.1k 0.00
IKONICS Corporation 0.0 $0 1.5k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $9.0k 355.00 25.35
Ishares Tr epra/nar dev eur 0.0 $83k 2.4k 34.50
Alexandria Real Estate Equitie conv prf 0.0 $1.4M 41k 33.41
Ishares Tr rus200 idx etf (IWL) 0.0 $2.6M 44k 58.38
Ishares Tr rus200 val idx (IWX) 0.0 $6.4M 135k 47.80
Ishares Tr s^p aggr all (AOA) 0.0 $3.7M 76k 48.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $638k 11k 57.78
Kayne Anderson Mdstm Energy 0.0 $13M 1.3M 9.65
Kentucky First Federal Ban (KFFB) 0.0 $36k 5.2k 6.98
Kingstone Companies (KINS) 0.0 $520k 29k 17.67
Landmark Ban (LARK) 0.0 $0 1.0k 0.00
Lazard World Dividend & Income Fund 0.0 $1.7M 200k 8.52
LightPath Technologies (LPTH) 0.0 $0 16.00 0.00
Magyar Ban 0.0 $0 501.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $45k 6.1k 7.35
MediciNova (MNOV) 0.0 $708k 87k 8.17
Mid Penn Ban (MPB) 0.0 $270k 12k 22.99
Moog (MOG.B) 0.0 $122k 1.6k 76.83
Morgan Stanley rupee/usd etn 0.0 $404k 9.9k 40.92
New Concept Energy (GBR) 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $132k 2.2k 60.00
Norwood Financial Corporation (NWFL) 0.0 $397k 12k 32.99
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $840k 71k 11.85
Nuveen Calif Municpal Valu F 0.0 $933k 61k 15.24
Nuveen Conn Prem Income Mun sh ben int 0.0 $756k 67k 11.25
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.5M 98k 14.93
Nuveen New Jersey Mun Value 0.0 $353k 28k 12.73
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.2M 106k 11.72
Oak Valley Ban (OVLY) 0.0 $230k 13k 18.25
Old Line Bancshares 0.0 $1.6M 60k 26.34
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 23k 50.13
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $8.1M 72k 112.49
Plumas Ban (PLBC) 0.0 $0 12k 0.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $4.0k 200.00 20.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $7.7M 377k 20.39
Proshares Tr pshs ult semicdt (USD) 0.0 $20k 659.00 30.35
Proshares Tr shrt rl est 0.0 $2.0k 134.00 14.93
Proshares Tr ultr 7-10 trea (UST) 0.0 $11k 202.00 54.46
Proshares Tr ultrpro dow30 (UDOW) 0.0 $148k 2.1k 71.15
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 309.00 6.47
Servotronics (SVT) 0.0 $22k 2.2k 10.00
Southern First Bancshares (SFST) 0.0 $655k 20k 32.10
Southern Missouri Ban (SMBC) 0.0 $556k 16k 33.90
Southwest Georgia Financial 0.0 $23k 1.2k 19.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $12M 389k 29.89
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.9M 155k 25.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $8.0M 260k 30.91
Stewardship Financial Corporation 0.0 $999.900000 101.00 9.90
Summit State Bank (SSBI) 0.0 $64k 6.6k 9.71
Swedish Expt Cr Corp mlcx grn etn23 0.0 $999.000000 300.00 3.33
S&W Seed Company (SANW) 0.0 $6.7k 3.1k 2.14
Taitron Components (TAIT) 0.0 $14k 8.0k 1.74
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 $19k 1.1k 17.27
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.2M 52k 138.32
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.3M 44k 121.95
Watsco, Incorporated (WSO.B) 0.0 $125k 900.00 138.89
Wells Fargo Advantage Utils (ERH) 0.0 $2.1M 189k 11.17
Western Asset Hgh Yld Dfnd (HYI) 0.0 $10M 785k 12.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 98k 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.0M 40k 49.33
First Business Financial Services (FBIZ) 0.0 $441k 23k 19.48
BCB Ban (BCBP) 0.0 $379k 36k 10.45
Unity Ban (UNTY) 0.0 $364k 18k 20.76
Deutsche Bk Ag London cmn 0.0 $685k 30k 22.74
Direxion Shs Etf Tr cmn 0.0 $1.2M 61k 19.31
Ishares Inc cmn (EUSA) 0.0 $5.7M 114k 49.79
Ishares Tr cmn (EIRL) 0.0 $500k 14k 36.67
Morgan Stanley cmn 0.0 $862k 65k 13.25
Schwab Strategic Tr cmn (SCHV) 0.0 $5.5M 111k 49.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.4M 30k 113.62
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.2M 44k 117.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.0M 78k 114.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $11M 113k 93.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.5M 66k 113.93
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $175k 18k 10.00
Ishares Tr (ECNS) 0.0 $73k 1.9k 39.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16M 235k 68.97
Transcontinental Realty Investors (TCI) 0.0 $115k 4.0k 28.42
State Street Bank Financial 0.0 $3.4M 155k 21.60
Northeast Bancorp 0.0 $377k 23k 16.72
InfuSystem Holdings (INFU) 0.0 $1.0k 267.00 3.75
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $103k 2.1k 48.18
Severn Ban 0.0 $40k 5.0k 8.00
Taylor Devices (TAYD) 0.0 $0 7.2k 0.00
U.s. Concrete Inc Cmn 0.0 $4.1M 117k 35.27
Willdan (WLDN) 0.0 $591k 17k 35.00
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 1.00 0.00
eGain Communications Corporation (EGAN) 0.0 $185k 28k 6.57
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $341k 14k 24.83
Reed's 0.0 $6.1k 2.6k 2.34
United Ban (UBCP) 0.0 $0 30k 0.00
Barclays Bank Plc equity 0.0 $21k 740.00 28.38
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 339.00 2.95
Global X Fds equity (NORW) 0.0 $8.0k 383.00 20.89
Spdr Series Trust equity (IBND) 0.0 $4.8M 146k 32.94
Ubs Ag Jersey Brh equity 0.0 $2.4M 120k 19.81
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.4M 32k 105.17
Middlefield Banc (MBCN) 0.0 $295k 7.0k 42.42
B2gold Corp (BTG) 0.0 $12M 4.1M 2.92
Coffee Holding (JVA) 0.0 $0 2.6k 0.00
Cooper Standard Holdings (CPS) 0.0 $7.5M 120k 62.12
American Intl Group 0.0 $0 72k 0.00
Insmed (INSM) 0.0 $14M 1.0M 13.12
First Tr Nasdaq Smart Phone 0.0 $156k 3.7k 42.67
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 94k 12.75
Insperity (NSP) 0.0 $10M 111k 93.36
Intl Fcstone 0.0 $2.2M 61k 36.56
Materion Corporation (MTRN) 0.0 $7.1M 158k 44.99
Ints Intl 0.0 $413k 44k 9.50
Chemung Financial Corp (CHMG) 0.0 $790k 19k 41.31
Magnachip Semiconductor Corp (MX) 0.0 $10M 1.6M 6.26
Pacira Pharmaceuticals (PCRX) 0.0 $11M 260k 43.01
China Hgs Real Estate 0.0 $0 3.00 0.00
Neophotonics Corp 0.0 $616k 95k 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $6.5M 268k 24.36
Si Financial Group 0.0 $638k 50k 12.75
American Assets Trust Inc reit (AAT) 0.0 $3.8M 96k 40.17
Alj Regional Hldgs 0.0 $6.0k 4.7k 1.27
Acnb Corp (ACNB) 0.0 $548k 14k 39.21
Servicesource 0.0 $153k 142k 1.08
Medley Capital Corporation 0.0 $1.1M 419k 2.66
Bankunited (BKU) 0.0 $13M 431k 29.75
Great Panther Silver 0.0 $604k 850k 0.71
Allegiance Bancshares 0.0 $707k 22k 32.35
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $16k 1.4k 11.44
Solar Senior Capital 0.0 $248k 17k 14.80
Summit Hotel Properties (INN) 0.0 $2.0M 210k 9.73
Preferred Apartment Communitie 0.0 $2.2M 158k 14.06
THE GDL FUND Closed-End fund (GDL) 0.0 $2.4M 260k 9.17
Cornerstone Ondemand 0.0 $4.6M 91k 50.76
Acelrx Pharmaceuticals 0.0 $456k 198k 2.31
Adecoagro S A (AGRO) 0.0 $700k 101k 6.96
Advisorshares Tr activ bear etf 0.0 $6.3M 743k 8.43
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.7M 267k 13.74
Global X Fds china tech etf 0.0 $352k 16k 22.50
Good Times Restaurants (GTIM) 0.0 $20k 12k 1.69
Home Fed Bancorp Inc La (HFBL) 0.0 $0 301.00 0.00
Interxion Holding 0.0 $3.9M 73k 53.57
Oxford Lane Cap Corp (OXLC) 0.0 $1.5M 160k 9.70
Proshares Tr pshs ult nasb (BIB) 0.0 $53k 1.3k 41.92
Proshares Tr Ii ultsh dj ubs cru 0.0 $383k 13k 29.30
Sino Global Shipping Amer Lt 0.0 $0 6.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.3M 319k 10.27
Tel Instr Electrs Corp (TIKK) 0.0 $57k 15k 3.80
Ubs Ag Jersey Brh dj commd etn39 0.0 $6.4M 453k 14.13
Fortuna Silver Mines 0.0 $10M 2.8M 3.65
Tahoe Resources 0.0 $6.3M 1.7M 3.64
Peoples Financial Services Corp (PFIS) 0.0 $1.1M 24k 44.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16M 363k 43.48
Bank Of James Fncl (BOTJ) 0.0 $1.0k 100.00 10.00
Oconee Fed Finl Corp (OFED) 0.0 $70k 2.8k 24.96
D Fluidigm Corp Del (LAB) 0.0 $889k 103k 8.61
D Spdr Series Trust (XTN) 0.0 $8.7M 166k 52.53
D Spdr Series Trust (XTL) 0.0 $7.0M 112k 62.76
Wisdomtree Asia Local Debt etf us 0.0 $13k 295.00 44.07
Indexiq Global Agribusiness Sm 0.0 $30k 995.00 30.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.7M 70k 38.52
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0M 188k 26.59
Nuveen Energy Mlp Total Return etf 0.0 $3.5M 428k 8.12
Just Energy Group 0.0 $5.4M 1.7M 3.15
Sanofi Aventis Wi Conval Rt 0.0 $15k 32k 0.47
First Internet Bancorp (INBK) 0.0 $540k 26k 20.45
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.7M 326k 14.39
Suzano Papel E Celulo-sp (SUZ) 0.0 $6.8k 340.00 20.00
Mam Software Group 0.0 $0 38.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $57k 951.00 59.94
Prologis (PLD) 0.0 $0 6.5M 0.00
Air Lease Corp (AL) 0.0 $11M 357k 30.19
Ampio Pharmaceuticals 0.0 $84k 215k 0.39
Banner Corp (BANR) 0.0 $7.9M 148k 53.48
Gnc Holdings Inc Cl A 0.0 $633k 267k 2.37
Stag Industrial (STAG) 0.0 $9.6M 387k 24.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.7M 263k 21.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12M 1.2M 10.00
Sandridge Miss Trust (SDTTU) 0.0 $0 3.8k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 131k 54.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.9M 187k 52.65
Wendy's/arby's Group (WEN) 0.0 $7.1M 457k 15.60
General Mtrs Co *w exp 07/10/201 0.0 $0 18k 0.00
Thermon Group Holdings (THR) 0.0 $1.1M 53k 20.28
Plug Power (PLUG) 0.0 $2.8M 2.3M 1.24
Boingo Wireless 0.0 $0 74k 0.00
Golar Lng Partners Lp unit 0.0 $6.1M 613k 10.00
Cvr Partners Lp unit 0.0 $0 6.5M 0.00
Sequans Communications Adr adr usd.02 0.0 $0 200.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.7M 321k 11.52
New Mountain Finance Corp (NMFC) 0.0 $12M 984k 12.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 2.3M 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $304k 9.5k 32.04
Gsv Cap Corp 0.0 $553k 105k 5.24
Pvh Corporation (PVH) 0.0 $16M 167k 92.96
Firsthand Tech Value (SVVC) 0.0 $24k 2.4k 10.00
Preferred Bank, Los Angeles (PFBC) 0.0 $979k 23k 43.36
Voc Energy Tr tr unit (VOC) 0.0 $0 10k 0.00
Phoenix New Media 0.0 $29k 9.7k 2.99
Ubs Ag London Brh 2x lev lng lkd 0.0 $31k 2.7k 11.57
Global Eagle Acquisition Cor 0.0 $33k 15k 2.26
Barclays Bk Plc ipth crude oil 0.0 $2.0k 169.00 11.83
Global X Fds glb x asean 40 (ASEA) 0.0 $79k 5.4k 14.73
Proshares Tr shrt hgh yield (SJB) 0.0 $220k 9.3k 23.52
Indexiq Etf Tr (ROOF) 0.0 $1.2M 53k 21.92
First Tr South Korea Etf equity 0.0 $2.0k 100.00 20.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.1M 202k 30.45
First Tr Small Cap Etf equity (FYT) 0.0 $5.4M 174k 30.95
Global X Fertilizers Etf equity 0.0 $44k 4.9k 8.91
Proshares Short 7-10 Etf equity (TBX) 0.0 $17k 600.00 28.33
Spdr Series Trust cmn (SPBO) 0.0 $266k 8.7k 30.51
Spdr Series Trust cmn (HYMB) 0.0 $13M 235k 56.36
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.0M 381k 13.08
Nuveen Sht Dur Cr Opp 0.0 $1.6M 110k 14.33
Radiant Logistics (RLGT) 0.0 $663k 156k 4.24
Kemper Corp Del (KMPR) 0.0 $9.2M 139k 66.38
Sandridge Permian Tr 0.0 $0 33k 0.00
Ag Mtg Invt Tr 0.0 $3.0M 188k 15.92
Francescas Hldgs Corp 0.0 $709k 731k 0.97
Alkermes (ALKS) 0.0 $3.3M 112k 29.73
Real Networks 0.0 $21k 9.2k 2.31
Chefs Whse (CHEF) 0.0 $3.6M 113k 31.99
Carbonite 0.0 $7.4M 292k 25.27
Suncoke Energy (SXC) 0.0 $2.7M 317k 8.55
Tim Participacoes Sa- 0.0 $4.9M 321k 15.28
Wesco Aircraft Holdings 0.0 $1.8M 224k 7.90
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $40k 2.8k 14.53
American Midstream Partners Lp us equity 0.0 $0 200k 0.00
Telefonica Brasil Sa 0.0 $13M 1.1M 11.93
Fortune Brands (FBIN) 0.0 $7.6M 200k 37.99
Fidus Invt (FDUS) 0.0 $693k 60k 11.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13M 249k 50.59
Pretium Res Inc Com Isin# Ca74 0.0 $12M 1.5M 8.45
Brookfield Global Listed 0.0 $6.4M 629k 10.13
Agenus 0.0 $1.0M 422k 2.38
Kelso Technologies New F (KIQSF) 0.0 $100k 233k 0.43
Western Copper And Gold Cor (WRN) 0.0 $82k 181k 0.45
D Ishares (EEMS) 0.0 $3.9M 93k 41.81
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $7.0k 11k 0.61
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $3.3M 104k 31.34
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 25.00 0.00
Proshares Tr hd replication (HDG) 0.0 $1.7M 40k 43.07
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.9M 72k 27.22
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $463k 26k 18.17
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $21k 294.00 70.92
Biolinerx Ltd-spons 0.0 $433k 983k 0.44
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $53k 1.1k 47.90
Aegion 0.0 $3.8M 233k 16.32
Ubs Ag Jersey Brh exch sec lkd41 0.0 $11k 645.00 17.05
Profire Energy (PFIE) 0.0 $122k 85k 1.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.6M 108k 70.51
J Global (ZD) 0.0 $6.9M 105k 65.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.3M 76k 57.06
Moneygram International 0.0 $111k 55k 2.01
Voxx International Corporation (VOXX) 0.0 $31k 7.9k 4.00
Yrc Worldwide Inc Com par $.01 0.0 $357k 113k 3.15
Sunpower (SPWRQ) 0.0 $1.1M 215k 4.95
Acadia Healthcare (ACHC) 0.0 $7.5M 292k 25.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.4M 246k 30.00
Clovis Oncology 0.0 $12M 677k 17.96
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $54k 1.2k 45.00
Genie Energy Ltd-b cl b (GNE) 0.0 $276k 25k 11.11
Imperva 0.0 $6.6M 118k 55.68
Intermolecular 0.0 $0 182.00 0.00
Manning & Napier Inc cl a 0.0 $17k 7.9k 2.19
Wpx Energy 0.0 $5.2M 460k 11.35
Newlink Genetics Corporation 0.0 $267k 177k 1.51
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $42k 7.3k 5.84
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $43k 2.6k 16.53
Flexshares Tr mornstar upstr (GUNR) 0.0 $15M 532k 28.57
Hanmi Financial (HAFC) 0.0 $3.1M 156k 19.70
Zynga 0.0 $7.5M 1.9M 3.93
Tortoise Pipeline & Energy 0.0 $2.8M 224k 12.41
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.6M 27k 58.54
First Tr Energy Infrastrctr 0.0 $0 1.1M 0.00
Sanchez Energy Corp C ommon stocks 0.0 $98k 363k 0.27
Telephone And Data Systems (TDS) 0.0 $1.4M 44k 32.54
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 14k 0.00
Laredo Petroleum Holdings 0.0 $2.2M 605k 3.62
Mid-con Energy Partners 0.0 $0 300.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $76k 4.2k 18.20
Gamco Global Gold Natural Reso (GGN) 0.0 $5.3M 1.4M 3.69
Synergy Pharmaceuticals 0.0 $86k 785k 0.11
Neoprobe 0.0 $0 157k 0.00
Bsb Bancorp Inc Md 0.0 $687k 25k 28.09
Carver Ban (CARV) 0.0 $538k 181k 2.98
United Fire & Casualty (UFCS) 0.0 $2.3M 41k 55.45
Power Reit (PW) 0.0 $2.0k 280.00 7.14
Network 1 Sec Solutions (NTIP) 0.0 $49k 14k 3.58
Norbord 0.0 $7.1M 265k 26.59
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.6M 333k 4.95
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.8M 74k 24.05
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.7M 112k 24.12
Blackrock Util & Infrastrctu (BUI) 0.0 $11M 512k 21.28
Mesoblast Ltd- 0.0 $172k 42k 4.13
Hometown Bankshares 0.0 $3.0k 228.00 13.16
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $59k 2.5k 23.28
Ishares Tr int pfd stk 0.0 $1.3M 89k 15.10
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.5M 104k 62.59
Spdr Series Trust (XSW) 0.0 $11M 153k 74.54
Global X Fds ftse greec 0.0 $277k 40k 6.92
Mcewen Mining 0.0 $3.7M 2.0M 1.82
Post Holdings Inc Common (POST) 0.0 $8.2M 92k 89.13
Us Silica Hldgs (SLCA) 0.0 $7.5M 736k 10.18
Emcore Corp 0.0 $11k 2.6k 4.29
Microvision Inc Del (MVIS) 0.0 $30k 49k 0.61
Matador Resources (MTDR) 0.0 $11M 710k 15.53
M/a (MTSI) 0.0 $4.8M 331k 14.51
Allison Transmission Hldngs I (ALSN) 0.0 $9.4M 217k 43.36
Caesars Entertainment 0.0 $6.6M 969k 6.79
Homestreet (HMST) 0.0 $3.6M 169k 21.23
Synacor 0.0 $4.3k 2.9k 1.46
Verastem 0.0 $5.4M 1.6M 3.36
First Trust Energy Income & Gr 0.0 $9.9M 317k 31.25
Brightcove (BCOV) 0.0 $0 57k 0.00
Interlink Electronics (LINK) 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $4.3M 224k 18.95
Rexnord 0.0 $12M 516k 22.95
Vocera Communications 0.0 $8.3M 212k 39.35
Regional Management (RM) 0.0 $910k 38k 24.04
SELECT INCOME REIT COM SH BEN int 0.0 $714k 97k 7.35
Franklin Financial Networ 0.0 $573k 22k 26.36
Chemocentryx 0.0 $432k 40k 10.92
1iqtech International 0.0 $260k 190k 1.37
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $284k 4.2k 68.06
4068594 Enphase Energy (ENPH) 0.0 $830k 176k 4.73
Retail Properties Of America 0.0 $1.8M 167k 10.86
Rowan Companies 0.0 $11M 1.3M 8.39
D Spdr Index Shs Fds (SPGM) 0.0 $2.0M 29k 69.63
Global X Funds (SOCL) 0.0 $4.1M 148k 27.76
Ishares Trust Barclays (GNMA) 0.0 $1.1M 22k 48.90
Mannatech (MTEX) 0.0 $0 20.00 0.00
Hudson Global 0.0 $1.0k 685.00 1.46
Cui Global 0.0 $1.0k 1.0k 1.00
Euro Tech Holdings (CLWT) 0.0 $6.0k 2.2k 2.69
DBX ETF TR CDA CURR hdgeq 0.0 $295k 12k 24.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 143k 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $604k 30k 20.33
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $174k 5.4k 32.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.4M 9.6k 142.86
Ishares Inc msci glb agri (VEGI) 0.0 $19k 750.00 25.33
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.3M 121k 11.08
Banco Bradesco S A cmn (BBDO) 0.0 $29k 3.3k 8.78
First Tr Exch Trd Alpha Fd I cmn 0.0 $21k 772.00 27.20
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $8.4M 223k 37.68
Caesar Stone Sdot Yam (CSTE) 0.0 $0 68k 0.00
Gaslog 0.0 $7.5M 455k 16.46
Issuer Direct Corporation (ISDR) 0.0 $6.0k 502.00 11.95
Natural Health Trends Cor (NHTC) 0.0 $469k 25k 18.53
Popular (BPOP) 0.0 $4.8M 101k 47.22
Pdc Energy 0.0 $3.2M 109k 29.76
Resolute Fst Prods In 0.0 $0 222k 0.00
Ensco Plc Shs Class A 0.0 $3.1M 872k 3.56
Fiesta Restaurant 0.0 $602k 39k 15.51
Interface (TILE) 0.0 $1.8M 128k 14.25
Royal Gold Inc conv 0.0 $594k 594k 1.00
Blucora 0.0 $8.3M 310k 26.79
Lpl Financial Holdings (LPLA) 0.0 $5.3M 86k 61.11
Matson (MATX) 0.0 $5.0M 155k 32.02
Proofpoint 0.0 $16M 96k 166.67
Salient Midstream & M 0.0 $11M 1.4M 7.39
Galectin Therapeutics (GALT) 0.0 $213k 62k 3.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 3.0k 4.00
Western Asset Mortgage cmn 0.0 $2.6M 310k 8.33
Alexander & Baldwin (ALEX) 0.0 $2.8M 153k 18.38
Ares Coml Real Estate (ACRE) 0.0 $5.8M 441k 13.05
Forum Energy Technolo 0.0 $1.8M 447k 4.13
Tillys (TLYS) 0.0 $372k 34k 10.84
Ishares (SLVP) 0.0 $205k 25k 8.33
Proshares Tr Ii 0.0 $197k 5.2k 38.03
Sandridge Mississippian Tr I 0.0 $0 3.0k 0.00
Tronox 0.0 $0 292k 0.00
Pioneer Energy Services 0.0 $441k 359k 1.23
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.4M 115k 20.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $16M 887k 18.36
Kcap Financial 0.0 $0 29k 0.00
Clearsign Combustion (CLIR) 0.0 $6.0k 6.2k 0.97
Gold Std Ventures 0.0 $709k 567k 1.25
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 116k 0.00
Tesaro 0.0 $14M 188k 74.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11M 293k 37.43
Ishares Inc emkts asia idx (EEMA) 0.0 $15M 188k 80.00
Nuveen Real (JRI) 0.0 $3.9M 289k 13.50
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.4M 34k 40.31
Ishares Inc msci glb energ (FILL) 0.0 $1.5M 80k 18.49
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $713k 23k 30.62
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $9.5M 276k 34.52
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $7.2M 725k 10.00
Puma Biotechnology (PBYI) 0.0 $1.0M 51k 20.36
Ishares Inc etf (HYXU) 0.0 $1.1M 24k 48.31
Etf Ser Solutions alpclone alter 0.0 $39k 905.00 43.33
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $385k 12k 33.28
Clearbridge Energy M 0.0 $9.6M 1.2M 7.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.5M 37k 40.57
Customers Ban (CUBI) 0.0 $1.9M 105k 18.19
Dht Holdings (DHT) 0.0 $0 910k 0.00
Tortoise Energy equity 0.0 $1.2M 172k 6.78
National Bank Hldgsk (NBHC) 0.0 $1.6M 51k 30.87
Icad (ICAD) 0.0 $249k 67k 3.71
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $104k 6.3k 16.46
Turquoisehillres 0.0 $6.1M 3.7M 1.64
Bloomin Brands (BLMN) 0.0 $6.0M 337k 17.89
Broadwind Energy (BWEN) 0.0 $0 1.1k 0.00
Chuys Hldgs (CHUY) 0.0 $1.0M 59k 17.74
Del Friscos Restaurant 0.0 $508k 71k 7.15
Hometrust Bancshares (HTBI) 0.0 $1.3M 51k 26.18
Natural Grocers By Vitamin C (NGVC) 0.0 $267k 17k 15.34
Tile Shop Hldgs (TTSH) 0.0 $1.9M 340k 5.48
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.9M 213k 18.29
Lan Airlines Sa- (LTMAY) 0.0 $0 45k 0.00
Tenet Healthcare Corporation (THC) 0.0 $3.8M 221k 17.14
Sandstorm Gold (SAND) 0.0 $10M 2.2M 4.61
Fs Ban (FSBW) 0.0 $394k 9.2k 42.91
Sound Finl Ban (SFBC) 0.0 $0 1.00 0.00
Geospace Technologies (GEOS) 0.0 $111k 11k 10.33
Netsol Technologies (NTWK) 0.0 $13k 2.2k 5.97
Beazer Homes Usa (BZH) 0.0 $4.1M 435k 9.48
Axogen (AXGN) 0.0 $7.5M 367k 20.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $189k 14k 13.97
Flagstar Ban 0.0 $1.3M 48k 26.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $871k 25k 35.12
Howard Ban 0.0 $387k 27k 14.30
Tower Semiconductor (TSEM) 0.0 $15M 1.0M 14.83
Unknown 0.0 $0 1.4M 0.00
Ryman Hospitality Pptys (RHP) 0.0 $9.0M 135k 66.69
Chembio Diagnostics 0.0 $195k 35k 5.60
Spdr Series spdr bofa crss (SPHY) 0.0 $2.3M 93k 24.69
Summit Midstream Partners 0.0 $3.0M 303k 10.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $15M 747k 19.52
Hyster Yale Materials Handling (HY) 0.0 $2.0M 33k 61.94
Qualys (QLYS) 0.0 $8.4M 112k 75.00
Trinity Pl Holdings (TPHS) 0.0 $121k 28k 4.34
ARC GROUP Worldwide (RMTO) 0.0 $0 93.00 0.00
Attunity 0.0 $0 148k 0.00
Dlh Hldgs (DLHC) 0.0 $0 19.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $517k 20k 26.53
Global X Fds glbx suprinc e (SPFF) 0.0 $788k 68k 11.53
Global X Fds glb x ftse nor (GURU) 0.0 $863k 31k 27.59
Epr Properties (EPR) 0.0 $13M 199k 64.02
Ishares Em Corp Bond etf (CEMB) 0.0 $803k 17k 47.49
Israel Chemicals 0.0 $29k 5.0k 5.77
Stratasys (SSYS) 0.0 $0 338k 0.00
Sanmina (SANM) 0.0 $12M 482k 24.06
Wpp Plc- (WPP) 0.0 $2.5M 45k 54.90
Prothena (PRTA) 0.0 $1000k 100k 10.00
Berry Plastics (BERY) 0.0 $5.1M 107k 47.54
Dividend & Income Fund (BXSY) 0.0 $1.3M 135k 9.53
Proshares Tr Ii ultrashrt (GLL) 0.0 $13k 184.00 69.57
Workday Inc cl a (WDAY) 0.0 $0 11M 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $2.2M 37k 60.88
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $3.3M 44k 75.03
Altisource Asset Management 0.0 $2.3M 79k 29.69
Cushing Renaissance 0.0 $781k 58k 13.43
Whitehorse Finance (WHF) 0.0 $1.4M 106k 12.86
WESTERN GAS EQUITY Partners 0.0 $6.9M 229k 30.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $140k 4.2k 33.71
Realogy Hldgs (HOUS) 0.0 $4.6M 316k 14.68
Sears Hometown and Outlet Stores 0.0 $0 35k 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $48k 48k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $790k 80k 9.86
Ofs Capital (OFS) 0.0 $597k 60k 10.00
Stellus Capital Investment (SCM) 0.0 $319k 25k 12.84
Amira Nature Foods 0.0 $0 34k 0.00
Delek Logistics Partners (DKL) 0.0 $396k 13k 30.00
Seadrill Partners 0.0 $0 765k 0.00
Southcross Energy Partners L 0.0 $0 3.3k 0.00
Atlanticus Holdings (ATLC) 0.0 $1.0k 150.00 6.67
Clearone (CLRO) 0.0 $0 2.1k 0.00
Malvern Ban 0.0 $306k 16k 19.74
Shutterstock (SSTK) 0.0 $9.3M 258k 36.02
United Ins Hldgs (ACIC) 0.0 $1.8M 107k 16.61
Madison Covered Call Eq Strat (MCN) 0.0 $0 609k 0.00
Arc Document Solutions (ARC) 0.0 $210k 103k 2.05
Northfield Bancorp (NFBK) 0.0 $2.3M 167k 13.54
Ptc (PTC) 0.0 $7.1M 86k 82.89
Hamilton Bancorp Inc Md 0.0 $0 301.00 0.00
Ak Steel Corp. conv 0.0 $35k 35k 1.00
Accelr8 Technology 0.0 $2.3M 166k 13.89
Mei Pharma 0.0 $127k 48k 2.65
Stone Hbr Emerg Mkts Tl 0.0 $1.7M 155k 10.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $12M 2.3M 5.22
Icon (ICLR) 0.0 $5.9M 49k 121.21
Monroe Cap (MRCC) 0.0 $383k 40k 9.59
Iq Hedge Market Neut Track cmn 0.0 $105k 4.2k 25.20
Organovo Holdings 0.0 $300k 312k 0.96
Proshares Tr pshs consumr gd 0.0 $2.0k 124.00 16.13
Ubs Ag London Brh etracs mth2xre 0.0 $4.0k 319.00 12.54
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.6M 263k 13.80
Ishares Inc msci world idx (URTH) 0.0 $8.6M 109k 78.87
Daqo New Energy Corp- (DQ) 0.0 $11M 475k 23.48
Optibase Ltd shs new nis 0.0 $44k 5.1k 8.63
Brasilagro Brazilian Agric R (LND) 0.0 $27k 6.7k 4.06
Spdr Ser Tr fund (MMTM) 0.0 $2.7M 25k 107.79
Spdr Series Trust fund (VLU) 0.0 $162k 1.8k 91.68
Granite Real Estate (GRP.U) 0.0 $11M 286k 38.89
Destination Xl (DXLG) 0.0 $28k 13k 2.20
Asanko Gold 0.0 $450k 703k 0.64
Boise Cascade (BCC) 0.0 $13M 549k 23.85
Enanta Pharmaceuticals (ENTA) 0.0 $14M 192k 70.82
Model N (MODN) 0.0 $599k 45k 13.24
Allianzgi Conv & Income Fd I 0.0 $3.9M 899k 4.31
Sibanye Gold 0.0 $13M 4.4M 2.83
Artisan Partners (APAM) 0.0 $3.9M 174k 22.10
Exone 0.0 $32k 4.9k 6.48
Era 0.0 $3.7M 421k 8.75
Tribune Co New Cl A 0.0 $4.6M 101k 45.38
Utstarcom Holdings 0.0 $1.0k 500.00 2.00
Tri Pointe Homes (TPH) 0.0 $4.6M 417k 10.93
Usa Compression Partners (USAC) 0.0 $5.8M 576k 10.00
Forestar Group Inc note 0.0 $89k 89k 1.00
Kb Home note 0.0 $2.8M 2.8M 1.00
Gladstone Ld (LAND) 0.0 $2.7M 236k 11.47
Cvr Refng 0.0 $6.1M 608k 10.00
Global X Fds globx supdv us (DIV) 0.0 $14M 623k 22.54
Imprimis Pharmaceuticals 0.0 $113k 20k 5.71
Apollo Tactical Income Fd In (AIF) 0.0 $4.4M 319k 13.77
Suncoke Energy Partners 0.0 $7.9M 790k 10.00
Atlas Financial Holdings 0.0 $163k 20k 8.09
Allianzgi Equity & Conv In 0.0 $13M 680k 18.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $715k 27k 26.75
D Stemline Therapeutics 0.0 $473k 50k 9.50
Flexshares Tr mstar emkt (TLTE) 0.0 $4.7M 61k 76.92
Sotherly Hotels (SOHO) 0.0 $75k 13k 5.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.6M 80k 44.37
Ofg Ban (OFG) 0.0 $0 403k 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.1M 45k 46.03
Newfleet Multi-sector Income E 0.0 $147k 3.1k 47.25
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $5.8M 65k 89.04
Dynatronics 0.0 $0 1.00 0.00
Garrison Capital 0.0 $432k 64k 6.70
Orchid Is Cap 0.0 $662k 104k 6.39
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.5M 62k 39.54
Flexshares Tr qlt divdyn idx 0.0 $5.0k 140.00 35.71
Flexshares Tr qualt divd idx (QDF) 0.0 $8.7M 219k 39.81
Highland Fds i hi ld iboxx srln 0.0 $6.7M 391k 17.18
Diversicare Hlthcr 0.0 $0 2.6k 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $8.5M 685k 12.35
Oramed Pharm (ORMP) 0.0 $85k 28k 2.99
PINGTAN MARINE ENTERPRISE Lt 0.0 $998.400000 480.00 2.08
Ishares Morningstar (IYLD) 0.0 $3.2M 139k 23.28
Tetraphase Pharmaceuticals 0.0 $209k 185k 1.13
22nd Centy 0.0 $956k 384k 2.49
Redhill Biopharma Ltd cmn 0.0 $463k 83k 5.55
Spdr Ser Tr cmn (SMLV) 0.0 $2.2M 27k 82.86
Cohen & Steers Mlp Fund 0.0 $9.8M 1.3M 7.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.9M 276k 32.19
Epizyme 0.0 $2.9M 476k 6.16
Hci (HCI) 0.0 $777k 15k 50.84
Liberty Global Inc Com Ser A 0.0 $9.9M 431k 22.95
Fossil (FOSL) 0.0 $13M 846k 15.74
Hannon Armstrong (HASI) 0.0 $9.4M 496k 19.05
Pacific Ethanol 0.0 $15k 18k 0.86
Insys Therapeutics 0.0 $202k 58k 3.51
Lyon William Homes cl a 0.0 $6.2M 578k 10.68
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.3M 4.3M 1.00
Ambac Finl (AMBC) 0.0 $9.8M 568k 17.24
Titan Machy Inc note 3.750% 5/0 0.0 $64k 65k 0.98
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $61k 1.9k 32.26
Otelco Inc cl a 0.0 $5.8k 298.00 19.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11M 152k 74.54
Armada Hoffler Pptys (AHH) 0.0 $2.5M 177k 14.06
Qiwi (QIWI) 0.0 $1.0M 72k 14.17
Seaworld Entertainment (PRKS) 0.0 $2.2M 100k 22.09
Kamada Ord Ils1.00 (KMDA) 0.0 $23k 5.1k 4.44
Tg Therapeutics (TGTX) 0.0 $2.7M 654k 4.10
News (NWSA) 0.0 $3.1M 274k 11.35
Sprint 0.0 $9.8M 1.7M 5.82
News Corp Class B cos (NWS) 0.0 $950k 82k 11.55
Ambac Finl Group Inc *w exp 04/30/202 0.0 $54k 6.6k 8.22
Noodles & Co (NDLS) 0.0 $724k 104k 7.00
Advanced Emissions (ARQ) 0.0 $400k 38k 10.56
Ohr Pharmaceutical 0.0 $0 4.9k 0.00
Taylor Morrison Hom (TMHC) 0.0 $5.2M 330k 15.90
Direxion Shs Etf Tr all cp insider 0.0 $7.8M 232k 33.66
Hd Supply 0.0 $7.9M 210k 37.56
Banc Of California (BANC) 0.0 $3.3M 248k 13.31
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $34k 2.3k 14.68
Evertec (EVTC) 0.0 $0 503k 0.00
Constellium Holdco B V cl a 0.0 $0 1.7M 0.00
Emerge Energy Svcs 0.0 $0 212k 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.5M 73k 20.37
Knot Offshore Partners (KNOP) 0.0 $5.9M 294k 20.00
Hemisphere Media 0.0 $759k 63k 12.13
Guaranty Bancorp Del 0.0 $4.1M 200k 20.76
Global Brass & Coppr Hldgs I 0.0 $2.1M 82k 25.15
National Resh Corp cl a (NRC) 0.0 $2.3M 61k 38.17
Cancer Genetics 0.0 $3.0k 14k 0.22
Liberty Global Plc Shs Cl B 0.0 $0 6.00 0.00
Tristate Capital Hldgs 0.0 $1.7M 86k 19.45
Esperion Therapeutics (ESPR) 0.0 $9.1M 197k 46.00
Therapeuticsmd 0.0 $1.9M 487k 3.81
Intelsat Sa 0.0 $7.9M 369k 21.39
Channeladvisor 0.0 $498k 44k 11.34
Cdw (CDW) 0.0 $10M 123k 81.04
Chimerix (CMRX) 0.0 $5.5M 2.1M 2.57
Sb Financial (SBFG) 0.0 $0 14.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $8.2M 259k 31.87
Cytokinetics (CYTK) 0.0 $1.1M 168k 6.31
Diversified Restaurant Holdi 0.0 $6.0k 6.7k 0.90
Ellington Residential Mortga reit (EARN) 0.0 $0 94k 0.00
Independent Bank (IBTX) 0.0 $2.4M 53k 46.15
Tableau Software Inc Cl A 0.0 $9.6M 80k 119.77
Ishares Tr 2020 invtgr bd 0.0 $557k 23k 24.40
Ishares Tr 2023 invtgr bd 0.0 $270k 11k 23.60
Harvest Cap Cr 0.0 $0 12.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $380k 29k 13.19
Dreyfus Mun Bd Infrastructure 0.0 $8.7M 734k 11.87
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.8M 267k 21.51
Ivy High Income Opportunities 0.0 $1.3M 107k 12.13
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 $32k 628.00 50.66
Colony Finl Inc note 5.00% 0.0 $12M 14M 0.88
Aratana Therapeutics 0.0 $1.9M 304k 6.13
Dbx Etf Tr infrstr rev (RVNU) 0.0 $464k 18k 26.29
Blackberry (BB) 0.0 $9.7M 1.4M 7.11
Biotelemetry 0.0 $14M 243k 59.02
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.3M 235k 35.48
Gogo (GOGO) 0.0 $4.6M 1.5M 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $656k 15k 44.99
Flexshares Tr intl qltdv def (IQDE) 0.0 $132k 6.5k 20.44
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.7M 190k 25.00
Proshares Tr ulsh 20yrtre 0.0 $18k 691.00 26.05
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $383k 20k 18.88
Two Riv Ban 0.0 $357k 23k 15.29
Ptc Therapeutics I (PTCT) 0.0 $3.4M 99k 34.32
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $14k 420.00 33.33
Global X Fds gbx x ftsear (ARGT) 0.0 $956k 42k 23.00
Proshares Tr Ii ul djubsnatg 0.0 $43k 2.0k 21.46
Luxoft Holding Inc cmn 0.0 $376k 13k 30.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $17k 800.00 21.25
Masonite International 0.0 $8.3M 186k 44.84
Brp (DOOO) 0.0 $14M 550k 25.86
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.8M 36k 76.62
Acceleron Pharma 0.0 $3.5M 81k 43.56
Murphy Usa (MUSA) 0.0 $10M 132k 76.67
Blackrock Massachusetts Tax other 0.0 $282k 25k 11.20
Control4 0.0 $11M 622k 17.60
Dean Foods Company 0.0 $9.8M 2.6M 3.81
Premier (PINC) 0.0 $492k 13k 37.36
Science App Int'l (SAIC) 0.0 $7.8M 122k 63.70
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 135k 23.50
Physicians Realty Trust 0.0 $8.4M 527k 16.03
Capitala Finance 0.0 $412k 59k 7.00
Perma-fix Env. (PESI) 0.0 $4.1k 2.0k 2.00
Independence Realty Trust In (IRT) 0.0 $3.1M 343k 9.18
Grana Y Montero S A A 0.0 $165k 53k 3.11
Franks Intl N V 0.0 $2.2M 423k 5.22
Ishares Corporate Bond Etf 202 0.0 $367k 14k 25.61
Benefitfocus 0.0 $2.6M 57k 45.72
Nanoviricides 0.0 $0 14k 0.00
Fox Factory Hldg (FOXF) 0.0 $16M 275k 58.88
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.2M 50k 24.00
Agios Pharmaceuticals (AGIO) 0.0 $0 79k 0.00
Marrone Bio Innovations 0.0 $173k 117k 1.48
Ringcentral (RNG) 0.0 $3.0M 36k 82.59
Conatus Pharmaceuticals 0.0 $0 54k 0.00
Oncomed Pharmaceuticals 0.0 $3.3k 5.9k 0.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.2M 311k 29.47
Third Point Reinsurance 0.0 $2.6M 268k 9.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.3M 128k 25.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $248k 7.6k 32.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.2M 35k 33.99
Mirati Therapeutics 0.0 $2.1M 50k 42.43
Sophiris Bio 0.0 $4.0k 5.0k 0.80
Mix Telematics Ltd - 0.0 $1.1M 67k 15.65
ardmore Shipping (ASC) 0.0 $784k 168k 4.68
Tiptree Finl Inc cl a (TIPT) 0.0 $318k 57k 5.60
Eaton Vance Fltg Rate In 0.0 $2.0M 142k 14.22
Applied Optoelectronics (AAOI) 0.0 $7.6M 491k 15.43
Direxion Shs Etf Tr 0.0 $124k 11k 10.95
Ophthotech 0.0 $1.2M 984k 1.19
China Coml Credit Inc Shs equity 0.0 $0 500.00 0.00
Ishares Inc msci clb cp et 0.0 $11k 958.00 11.63
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $6.2M 278k 22.22
Principal Real Estate Income shs ben int (PGZ) 0.0 $624k 38k 16.53
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 166k 0.00
Sterling Bancorp 0.0 $3.0M 185k 16.51
Center Coast Mlp And Infrastructure unit 0.0 $9.9M 1.4M 6.85
Ring Energy (REI) 0.0 $789k 155k 5.08
Kkr Income Opportunities (KIO) 0.0 $5.5M 388k 14.25
Guggenheim Cr Allocation 0.0 $1.7M 95k 18.40
Sorrento Therapeutics (SRNE) 0.0 $5.3M 2.2M 2.40
Five Prime Therapeutics 0.0 $718k 77k 9.31
Nv5 Holding (NVEE) 0.0 $3.2M 53k 60.56
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $21k 500.00 42.00
Ambev Sa- (ABEV) 0.0 $0 9.4M 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $352k 67k 5.29
Travelzoo (TZOO) 0.0 $86k 8.8k 9.79
Wmte Japan Hd Sml (DXJS) 0.0 $4.3M 167k 25.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $488k 17k 28.36
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $55k 1.7k 33.33
Ishares Tr 2020 cp tm etf 0.0 $2.0M 76k 25.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.2M 273k 26.36
Ishares Msci Germany 0.0 $501k 11k 47.50
Community Financial 0.0 $318k 11k 29.28
Sirius Xm Holdings (SIRI) 0.0 $12M 2.0M 5.74
Noble Corp Plc equity 0.0 $2.8M 1.1M 2.62
Advaxis 0.0 $0 75k 0.00
Ricebran Technologies 0.0 $36k 12k 2.99
Catchmark Timber Tr Inc cl a 0.0 $1.1M 148k 7.10
Energy Fuels (UUUU) 0.0 $1.9M 658k 2.85
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.3M 89k 26.01
Valero Energy Partners 0.0 $13M 314k 40.00
Potbelly (PBPB) 0.0 $1.4M 177k 8.06
Renaissance Fds ipo etf (IPO) 0.0 $1.0k 60.00 16.67
Royce Global Value Tr (RGT) 0.0 $4.7M 530k 8.88
Eastman Kodak (KODK) 0.0 $772k 165k 4.69
Ftd Cos 0.0 $58k 38k 1.51
Antero Res (AR) 0.0 $1.8M 191k 9.39
Graham Hldgs (GHC) 0.0 $5.9M 9.2k 640.39
Alps Etf Tr alerian energy (ENFR) 0.0 $1.5M 85k 18.14
Perrigo Company (PRGO) 0.0 $5.3M 136k 38.86
Autohome Inc- (ATHM) 0.0 $2.5M 32k 78.18
Eros International 0.0 $0 707k 0.00
Essent (ESNT) 0.0 $0 398k 0.00
Extended Stay America 0.0 $472k 30k 15.74
Fs Investment Corporation 0.0 $2.5M 474k 5.18
Hmh Holdings 0.0 $2.0M 230k 8.86
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $168k 17k 10.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $98k 9.8k 10.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $3.0k 300.00 10.00
re Max Hldgs Inc cl a (RMAX) 0.0 $7.4M 242k 30.75
Evogene (EVGN) 0.0 $105k 53k 1.99
Cherry Hill Mort (CHMI) 0.0 $5.1M 288k 17.54
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $29k 252.00 115.08
500 0.0 $1.6M 215k 7.58
Container Store (TCS) 0.0 $783k 164k 4.78
Commscope Hldg (COMM) 0.0 $9.4M 576k 16.39
Sp Plus 0.0 $3.2M 109k 29.52
Avianca Holdings Sa 0.0 $40k 10k 4.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 569k 17.85
Macrogenics (MGNX) 0.0 $851k 67k 12.70
Marcus & Millichap (MMI) 0.0 $3.0M 86k 34.34
Adamis Pharmaceuticals Corp Com Stk 0.0 $348k 155k 2.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 140k 9.42
Ideal Power 0.0 $0 2.0k 0.00
Aerie Pharmaceuticals 0.0 $16M 447k 36.11
Endurance Intl Group Hldgs I 0.0 $849k 112k 7.58
Karyopharm Therapeutics (KPTI) 0.0 $804k 86k 9.36
Voxeljet Ag ads 0.0 $122k 48k 2.54
Lgi Homes (LGIH) 0.0 $5.7M 125k 45.23
Ultra Short Russell 2000 0.0 $724k 35k 20.66
Prudential Ban 0.0 $399k 23k 17.57
Oxford Immunotec Global 0.0 $1.3M 98k 12.79
Veracyte (VCYT) 0.0 $862k 69k 12.57
First Bank (FRBA) 0.0 $381k 31k 12.13
Santander Consumer Usa 0.0 $3.4M 191k 17.58
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.5M 25k 60.04
Amc Entmt Hldgs Inc Cl A 0.0 $8.0M 652k 12.28
Riverview Financial 0.0 $10k 950.00 10.53
Dynagas Lng Partners (DLNG) 0.0 $0 88k 0.00
Wisdomtree Tr germany hedeq 0.0 $99k 3.7k 26.58
Stonecastle Finl (BANX) 0.0 $422k 21k 20.00
Thl Cr Sr Ln 0.0 $1.1M 72k 14.86
Aramark Hldgs (ARMK) 0.0 $14M 492k 28.99
Fate Therapeutics (FATE) 0.0 $4.7M 369k 12.83
Sprague Res 0.0 $305k 31k 10.00
Can-fite Biopharma 0.0 $284k 226k 1.26
Goldman Sachs Mlp Inc Opp 0.0 $11M 1.6M 7.01
Waterstone Financial (WSBF) 0.0 $897k 54k 16.77
La Jolla Pharmaceuticl Com Par 0.0 $563k 60k 9.44
Prospect Capital Corporation note 5.875 0.0 $1.9M 1.9M 1.00
Supercom 0.0 $8.1k 5.9k 1.37
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.0k 1.0k 1.00
Evoke Pharma 0.0 $39k 16k 2.51
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.5M 2.2M 1.12
Wisdomtree Tr e mkts cnsmr g 0.0 $411k 21k 19.87
First Trust Global Tactical etp (FTGC) 0.0 $10M 573k 17.93
Fidelity msci hlth care i (FHLC) 0.0 $6.8M 164k 41.30
Par Petroleum (PARR) 0.0 $1.7M 116k 14.19
Micron Technology Inc conv 0.0 $53k 49k 1.08
Ttm Technologies Inc conv 0.0 $16k 14k 1.14
Ishares Msci Etf uie (EWUS) 0.0 $69k 2.0k 33.82
Fidelity msci energy idx (FENY) 0.0 $9.2M 586k 15.70
Global X Fds 0.0 $34k 3.3k 10.38
Citigroup Inc New Ctraks Etn M 0.0 $408k 34k 12.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.3M 305k 24.03
Flexshares Tr (GQRE) 0.0 $167k 3.0k 55.61
Flexshares Tr (NFRA) 0.0 $6.3M 144k 43.69
Franklin Etf Tr short dur etf (FTSD) 0.0 $716k 7.6k 94.80
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $19k 732.00 25.96
Xencor (XNCR) 0.0 $2.8M 78k 36.16
Fidelity msci matls index (FMAT) 0.0 $653k 23k 28.40
Fidelity msci finls idx (FNCL) 0.0 $10M 289k 34.56
Fidelity msci indl indx (FIDU) 0.0 $8.4M 257k 32.76
Fidelity msci info tech i (FTEC) 0.0 $9.8M 200k 49.19
Global X Fds glb x nxt emrg 0.0 $143k 7.3k 19.62
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $129k 4.8k 26.67
Fidelity consmr staples (FSTA) 0.0 $2.0M 67k 30.50
Fidelity msci utils index (FUTY) 0.0 $3.5M 101k 34.88
Fidelity Con Discret Etf (FDIS) 0.0 $4.8M 125k 38.32
Nicolet Bankshares (NIC) 0.0 $1.3M 26k 48.83
Retrophin 0.0 $4.6M 203k 22.63
Fidelity cmn (FCOM) 0.0 $1.6M 57k 28.48
Ubs Ag London Brh etracs mth 2xlv 0.0 $32k 2.6k 12.10
Fidelity D + D Bncrp (FDBC) 0.0 $388k 6.0k 64.22
Carolina Financial 0.0 $1.7M 56k 29.60
Msa Safety Inc equity (MSA) 0.0 $16M 170k 94.27
Knowles (KN) 0.0 $3.9M 294k 13.31
A10 Networks (ATEN) 0.0 $677k 109k 6.24
Achaogen 0.0 $914k 737k 1.24
Aerohive Networks 0.0 $210k 64k 3.27
Castlight Health 0.0 $0 149k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $16M 265k 60.21
Q2 Holdings (QTWO) 0.0 $13M 264k 49.55
Ultragenyx Pharmaceutical (RARE) 0.0 $6.4M 147k 43.48
Direxion Zacks Mlp High Income Shares 0.0 $1.1M 91k 11.85
New Media Inv Grp 0.0 $4.7M 409k 11.57
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.0k 2.0k 1.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.3M 120k 10.88
Enlink Midstream (ENLC) 0.0 $3.7M 391k 9.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 53k 0.00
Heron Therapeutics (HRTX) 0.0 $11M 430k 25.94
Trevena 0.0 $8.9k 21k 0.42
Tesla Motors Inc bond 0.0 $9.3M 8.3M 1.12
Vipshop Holdings Ltd - Ads bond 0.0 $32k 33k 0.97
Cambria Etf Tr global value (GVAL) 0.0 $1.4M 68k 21.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.0M 2.0M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $963k 1.0M 0.93
Care 0.0 $3.8M 197k 19.31
A Mark Precious Metals (AMRK) 0.0 $8.3k 390.00 21.28
Galmed Pharmaceuticals 0.0 $117k 17k 6.89
Amber Road 0.0 $0 68k 0.00
Concert Pharmaceuticals I equity 0.0 $469k 37k 12.54
Tpg Specialty Lnding Inc equity 0.0 $11M 588k 17.91
Energous 0.0 $618k 107k 5.78
Fluidigm Corporation convertible cor 0.0 $21k 23k 0.91
Glycomimetics (GLYC) 0.0 $507k 54k 9.47
Transatlantic Petroleum Ltd Sh 0.0 $811k 567k 1.43
Cara Therapeutics (CARA) 0.0 $2.5M 190k 13.01
Continental Bldg Prods 0.0 $14M 544k 25.45
Geopark Ltd Usd (GPRK) 0.0 $219k 16k 13.82
Inogen (INGN) 0.0 $5.3M 43k 124.17
Installed Bldg Prods (IBP) 0.0 $4.8M 142k 33.68
New Home 0.0 $107k 20k 5.23
National Gen Hldgs 0.0 $3.3M 135k 24.21
Malibu Boats (MBUU) 0.0 $8.9M 256k 34.80
Uniqure Nv (QURE) 0.0 $1.5M 52k 28.82
I Shares 2019 Etf 0.0 $12M 489k 25.38
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.4M 200k 27.05
Ladder Capital Corp Class A (LADR) 0.0 $8.4M 542k 15.47
Ep Energy 0.0 $213k 309k 0.69
Revance Therapeutics (RVNC) 0.0 $3.1M 153k 20.12
Stock Yards Ban (SYBT) 0.0 $7.7M 233k 32.80
Intra Cellular Therapies (ITCI) 0.0 $5.8M 511k 11.39
2u 0.0 $483k 9.3k 51.81
Dicerna Pharmaceuticals 0.0 $995k 93k 10.70
Nuveen All Cap Ene Mlp Opport mf 0.0 $328k 60k 5.49
Genocea Biosciences 0.0 $0 164.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $3.6M 90k 40.32
Flexion Therapeutics 0.0 $15M 1.3M 11.32
Aquinox Pharmaceuticals 0.0 $1.1k 769.00 1.49
Voya Emerging Markets High I etf (IHD) 0.0 $4.3M 589k 7.29
Ishares Msci Denmark Capped (EDEN) 0.0 $4.9M 86k 56.81
Ishares Msci Finland Capped (EFNL) 0.0 $4.6M 130k 35.55
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $11M 519k 21.87
Wisdomtree Tr brclys negative 0.0 $13k 300.00 43.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 48k 22.43
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $129k 5.7k 22.73
Tecnoglass (TGLS) 0.0 $6.0k 700.00 8.57
Proshares Tr ultsht ftse euro (EPV) 0.0 $13k 323.00 40.25
Cm Fin 0.0 $0 72k 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $47k 4.6k 10.00
Voya Natural Res Eq Inc Fund 0.0 $7.1M 1.7M 4.28
Union Bankshares Corporation 0.0 $3.8M 133k 28.23
United Financial Ban 0.0 $2.0M 137k 14.69
Japan Equity Fund ietf (JEQ) 0.0 $1.5M 227k 6.49
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $20k 6.4k 3.11
National Health Invs Inc note 0.0 $16k 14k 1.14
Nam Tai Ppty (NTPIF) 0.0 $0 315k 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $6.1M 62k 98.76
Vector Group Ltd note 1.75% 4/15 0.0 $7.0M 7.0M 1.00
Akebia Therapeutics (AKBA) 0.0 $5.7M 1.0M 5.53
Proshares Ultrashort ultsht smlcp600 0.0 $0 6.00 0.00
Bluerock Residential Growth Re 0.0 $1.4M 156k 9.03
Recro Pharma 0.0 $219k 31k 7.10
Investors Ban 0.0 $14M 1.3M 10.40
Vident Us Equity sfus (VUSE) 0.0 $122k 4.4k 27.89
Arcbest (ARCB) 0.0 $6.7M 195k 34.27
Kranesh Bosera Msci China A cmn (KBA) 0.0 $16M 653k 24.83
Molina Healthcare Inc. conv 0.0 $3.0k 1.0k 3.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $7.6M 825k 9.20
Mediwound Ltd cmn 0.0 $0 22k 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $715k 10k 70.66
Lands' End (LE) 0.0 $432k 30k 14.22
Dbx Etf Tr st korea hd 0.0 $333k 13k 25.45
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $75k 3.1k 24.21
Finjan Holdings 0.0 $124k 49k 2.52
Applied Genetic Technol Corp C 0.0 $90k 36k 2.49
Pennymac Corp conv 0.0 $15k 15k 1.00
Synovus Finl (SNV) 0.0 $4.0M 124k 31.99
Mvb Financial (MVBF) 0.0 $477k 26k 18.04
Pentair cs (PNR) 0.0 $0 1.4M 0.00
Now (DNOW) 0.0 $3.7M 317k 11.64
Navient Corporation equity (NAVI) 0.0 $2.8M 315k 8.81
Weatherford Intl Plc ord 0.0 $6.2M 11M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $11M 1.0M 10.65
Spartannash (SPTN) 0.0 $9.3M 539k 17.18
Superior Drilling Products (SDPI) 0.0 $14k 12k 1.17
Dorian Lpg (LPG) 0.0 $510k 87k 5.83
Inovio Pharmaceuticals 0.0 $960k 240k 4.00
Tarena International Inc- 0.0 $0 641k 0.00
South State Corporation (SSB) 0.0 $3.9M 66k 59.70
Enable Midstream 0.0 $6.3M 629k 10.00
Gabelli mutual funds - (GGZ) 0.0 $8.0M 823k 9.78
City Office Reit (CIO) 0.0 $1.3M 131k 10.24
Parsley Energy Inc-class A 0.0 $9.5M 597k 15.98
Geo Group Inc/the reit (GEO) 0.0 $12M 631k 19.70
Theravance Biopharma (TBPH) 0.0 $16M 626k 25.59
Timkensteel (MTUS) 0.0 $1.2M 142k 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0M 124k 32.15
Sportsmans Whse Hldgs (SPWH) 0.0 $274k 63k 4.37
Caretrust Reit (CTRE) 0.0 $12M 628k 18.46
Pbf Logistics Lp unit ltd ptnr 0.0 $4.0M 198k 20.00
J2 Global Inc note 3.250% 6/1 0.0 $2.1M 1.9M 1.14
First Trust New Opportunities 0.0 $10M 1.3M 7.54
1347 Property Insurance Holdings 0.0 $0 10k 0.00
Gopro (GPRO) 0.0 $7.3M 1.7M 4.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $7.9M 715k 11.06
Cim Coml Tr 0.0 $32k 2.1k 15.36
Rubicon Proj 0.0 $393k 102k 3.84
Sabre (SABR) 0.0 $9.8M 451k 21.64
Adamas Pharmaceuticals 0.0 $4.7M 554k 8.53
Opus Bank 0.0 $642k 33k 19.57
Bankwell Financial (BWFG) 0.0 $828k 29k 28.74
Zafgen 0.0 $1.2M 245k 4.95
Spok Holdings (SPOK) 0.0 $379k 29k 13.27
Trecora Resources 0.0 $265k 34k 7.80
Mobileiron 0.0 $1.0M 226k 4.59
Farmland Partners (FPI) 0.0 $2.3M 515k 4.55
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0M 126k 24.01
Jumei Intl Hldg Ltd Sponsored 0.0 $946k 517k 1.83
Papa Murphys Hldgs 0.0 $16k 3.4k 4.71
Priceline Grp Inc note 0.350% 6/1 0.0 $11k 8.0k 1.38
Cheetah Mobile 0.0 $641k 105k 6.12
Tecogen (TGEN) 0.0 $0 101.00 0.00
Resonant 0.0 $4.0k 3.4k 1.19
Spirit Realty Capital Inc convertible cor 0.0 $297k 270k 1.10
Biolife Solutions (BLFS) 0.0 $55k 4.6k 12.06
Fi Enhanced Lrg Cap Growth Cs 0.0 $277k 1.5k 189.08
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $295k 1.6k 189.83
Belmond 0.0 $0 631k 0.00
Ardelyx (ARDX) 0.0 $414k 230k 1.80
Eclipse Resources 0.0 $252k 240k 1.05
Voya International Div Equity Income 0.0 $103k 20k 5.19
Transenterix 0.0 $1.8M 776k 2.26
Actinium Pharmaceuticals 0.0 $0 15k 0.00
Alder Biopharmaceuticals 0.0 $9.8M 959k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 70k 14.73
Vital Therapies 0.0 $15k 81k 0.19
Century Communities (CCS) 0.0 $7.1M 414k 17.26
Connectone Banc (CNOB) 0.0 $1.0M 55k 18.47
Osisko Gold Royalties (OR) 0.0 $7.0M 798k 8.78
Washington Prime (WB) 0.0 $11M 193k 58.44
Agile Therapeutics 0.0 $7.0k 12k 0.60
Ikang Healthcare Group- 0.0 $3.8M 187k 20.38
Trinseo S A 0.0 $4.7M 103k 45.78
Foresight Energy Lp m 0.0 $0 53k 0.00
Hc2 Holdings 0.0 $198k 75k 2.64
Aspen Aerogels (ASPN) 0.0 $177k 83k 2.13
Tuniu Corp sponsored ads cl (TOUR) 0.0 $951k 196k 4.86
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.5M 175k 8.53
Aldeyra Therapeutics (ALDX) 0.0 $279k 34k 8.31
Casi Pharmaceuticalsinc Com Stk 0.0 $339k 84k 4.02
Gaslog Partners 0.0 $8.3M 415k 20.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.8M 47k 38.15
Alcentra Cap 0.0 $49k 7.4k 6.69
leju Holdings 0.0 $7.0k 5.0k 1.41
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $896k 60k 15.07
Ishares Tr msci uae etf (UAE) 0.0 $4.8k 345.00 14.04
Ishares Tr msci qatar etf (QAT) 0.0 $74k 4.0k 18.53
Identiv (INVE) 0.0 $0 2.1k 0.00
Quotient 0.0 $4.3M 706k 6.12
Lipocine 0.0 $3.0k 2.0k 1.50
Equity Commonwealth (EQC) 0.0 $16M 536k 29.98
Jason Industries 0.0 $78k 56k 1.40
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $14k 1.8k 7.78
Alps Etf Tr (EDOG) 0.0 $4.4M 220k 20.18
Wisdomtree Tr euro div grwth (EUDG) 0.0 $5.3M 240k 22.27
Ishares Tr core msci pac (IPAC) 0.0 $9.8M 193k 50.62
Spdr Index Shs Fds eur stoxx smcp 0.0 $99k 1.9k 51.32
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $404k 20k 20.07
Acorda Therap note 1.75% 6/15 0.0 $301k 367k 0.82
Michaels Cos Inc/the 0.0 $1.9M 140k 13.56
Servicemaster Global 0.0 $0 219k 0.00
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 35k 31.93
Adma Biologics (ADMA) 0.0 $154k 65k 2.39
Kite Rlty Group Tr (KRG) 0.0 $6.2M 437k 14.09
Veritiv Corp - When Issued 0.0 $1.1M 44k 24.96
Bank First National Corporation (BFC) 0.0 $219k 4.7k 46.65
Investar Holding (ISTR) 0.0 $474k 19k 24.78
Select Ban 0.0 $520k 42k 12.36
Xunlei Ltd- (XNET) 0.0 $7.0M 2.1M 3.43
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.1M 29k 38.51
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $17k 752.00 22.61
Meridian Ban 0.0 $1.3M 89k 14.33
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $8.0k 148.00 54.05
Ishares Tr unit 0.0 $3.5M 55k 62.99
Spdr Index Shs Fds unit 0.0 $101k 1.5k 67.15
Spdr Index Shs Fds unit 0.0 $36k 730.00 49.32
Allscripts Healthcare So conv 0.0 $15M 16M 0.97
Ares Capital Corp conv 0.0 $744k 744k 1.00
Dbx Etf Tr all china eqt 0.0 $6.0k 205.00 29.27
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $51k 596.00 85.57
Depomed Inc conv 0.0 $2.7M 4.0M 0.68
Macquarie Infrastructure conv 0.0 $1.6M 1.6M 0.98
Synchronoss Technologies conv 0.0 $78k 78k 1.00
Civitas Solutions 0.0 $4.8M 274k 17.51
Vectrus (VVX) 0.0 $597k 28k 21.61
Alps Etf Tr sprott gl mine 0.0 $925k 53k 17.36
Lo (LOCO) 0.0 $2.3M 149k 15.18
Sage Therapeutics (SAGE) 0.0 $8.3M 87k 95.77
Cdk Global Inc equities 0.0 $15M 310k 47.88
Catalent (CTLT) 0.0 $9.2M 295k 31.19
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.4M 469k 20.00
Citizens Financial (CFG) 0.0 $0 2.2M 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.8M 428k 15.89
Synchrony Financial (SYF) 0.0 $0 2.9M 0.00
Hyde Park Bancorp, Mhc 0.0 $11M 504k 21.35
Horizon Pharma 0.0 $0 619k 0.00
Eldorado Resorts 0.0 $7.5M 206k 36.21
Centrus Energy Corp cl a (LEU) 0.0 $0 20.00 0.00
Otonomy 0.0 $92k 50k 1.86
Rewalk Robotics 0.0 $0 500.00 0.00
Wilhelmina Intl (WHLM) 0.0 $0 32.00 0.00
Asterias Biotherapeutics 0.0 $0 8.1k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $119k 29k 4.10
Globant S A (GLOB) 0.0 $0 3.9M 0.00
Rci Hospitality Hldgs (RICK) 0.0 $851k 38k 22.36
T2 Biosystems 0.0 $5.4M 1.8M 3.01
Navios Maritime Holdings (NMPRY) 0.0 $41k 14k 2.98
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $652k 26k 25.36
Caredx (CDNA) 0.0 $7.8M 311k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $4.2M 172k 24.24
Intellicheck Mobilisa (IDN) 0.0 $999.740000 259.00 3.86
Orion Engineered Carbons (OEC) 0.0 $3.3M 130k 25.27
Workday Inc corporate bonds 0.0 $2.0M 1.0M 1.97
Independence Contract Dril I 0.0 $495k 159k 3.12
Tesaro Inc note 3.000%10/0 0.0 $37k 17k 2.18
Oha Investment 0.0 $4.0k 3.9k 1.02
Amphastar Pharmaceuticals (AMPH) 0.0 $4.1M 206k 19.90
Fcb Financial Holdings-cl A 0.0 $6.6M 196k 33.59
Green Ban 0.0 $1.6M 93k 17.15
Immune Design 0.0 $187k 144k 1.30
Intersect Ent 0.0 $13M 444k 28.19
Loxo Oncology 0.0 $10M 75k 139.77
Ocular Therapeutix (OCUL) 0.0 $1.3M 324k 3.98
Ryerson Tull (RYI) 0.0 $315k 50k 6.34
Spark Energy Inc-class A 0.0 $920k 124k 7.43
J P Morgan Exchange Traded F div rtn glb eq 0.0 $8.5M 157k 54.39
Mma Capital Management 0.0 $0 6.2k 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $9.1M 388k 23.42
Nuveen Multi-mkt Inc Income (JMM) 0.0 $774k 113k 6.85
Smart & Final Stores 0.0 $273k 58k 4.74
Ishares 2020 Amt-free Muni Bond Etf 0.0 $12M 459k 25.37
Aurinia Pharmaceuticals (AUPH) 0.0 $598k 87k 6.85
Marinus Pharmaceuticals 0.0 $161k 56k 2.87
Hoegh Lng Partners 0.0 $7.4M 373k 20.00
Cymabay Therapeutics 0.0 $2.4M 310k 7.87
Assembly Biosciences 0.0 $860k 38k 22.63
Cellular Biomedicine Group I 0.0 $354k 20k 17.66
Pfenex 0.0 $210k 66k 3.19
Grupo Aval Acciones Y Valore (AVAL) 0.0 $472k 80k 5.90
Iradimed (IRMD) 0.0 $452k 18k 24.49
Medical Transcription Blg 0.0 $0 86.00 0.00
Minerva Neurosciences 0.0 $1.0M 155k 6.74
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $5.0M 314k 15.78
Energy Focus 0.0 $0 42k 0.00
Foamix Pharmaceuticals 0.0 $0 28k 0.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 24.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 337.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.3M 328k 3.93
Bio-techne Corporation (TECH) 0.0 $5.3M 37k 144.75
Pra (PRAA) 0.0 $1.8M 74k 24.37
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $12M 354k 33.39
Pathfinder Ban (PBHC) 0.0 $4.0k 224.00 17.86
Travelport Worldwide 0.0 $0 1.9M 0.00
Affimed Therapeutics B V 0.0 $44k 14k 3.12
Brainstorm Cell Therapeutics (BCLI) 0.0 $35k 9.8k 3.57
Deep Value Etf deep value etf (DEEP) 0.0 $7.0k 220.00 31.82
Absolute Shs Tr wbi smid tacgw 0.0 $23k 1.1k 21.06
Absolute Shs Tr wbi smid tacva 0.0 $40k 1.9k 20.91
Absolute Shs Tr wbi smid tacyl 0.0 $193k 9.7k 19.94
Absolute Shs Tr wbi smid tacsl 0.0 $42k 2.0k 20.90
Absolute Shs Tr wbi lg tac gth 0.0 $26k 1.1k 24.60
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $99k 3.6k 27.33
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $533k 23k 23.40
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $38k 1.5k 24.76
Absolute Shs Tr wbi tct inc sh 0.0 $318k 13k 24.06
Absolute Shs Tr wbi tct hg 0.0 $301k 14k 21.89
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $950k 40k 24.00
Dynavax Technologies (DVAX) 0.0 $9.3M 521k 17.86
Paratek Pharmaceuticals 0.0 $477k 93k 5.13
Contrafect 0.0 $9.3k 5.7k 1.63
Ishares Trmsci India Etf (SMIN) 0.0 $1.2M 32k 38.74
Tekla Life Sciences sh ben int (HQL) 0.0 $6.1M 403k 15.11
Entegra Financial Corp Restric 0.0 $424k 20k 20.73
Keysight Technologies (KEYS) 0.0 $15M 243k 62.08
Pra Group Inc conv 0.0 $140k 150k 0.93
Sandisk Corp conv 0.0 $100k 133k 0.75
Crossamerica Partners (CAPL) 0.0 $289k 29k 10.00
Citigroup Inc New how strat div 0.0 $18k 599.00 30.05
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $289k 5.3k 54.37
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.9M 132k 29.49
Ark Etf Tr web x.o etf (ARKW) 0.0 $11M 249k 42.80
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $16M 428k 37.09
Cimpress N V Shs Euro 0.0 $0 43k 0.00
Csi Compress 0.0 $0 6.0k 0.00
Enova Intl (ENVA) 0.0 $12M 600k 19.46
Liberty Broadband Cl C (LBRDK) 0.0 $11M 147k 72.07
New Senior Inv Grp 0.0 $893k 217k 4.12
Calithera Biosciences 0.0 $200k 50k 4.00
Liberty Broadband Corporation (LBRDA) 0.0 $7.7M 108k 71.69
Boot Barn Hldgs (BOOT) 0.0 $4.0M 233k 17.03
Kimball Electronics (KE) 0.0 $958k 62k 15.50
Hortonworks 0.0 $1.7M 118k 14.42
On Deck Capital 0.0 $811k 137k 5.90
Nuveen Global High (JGH) 0.0 $3.2M 236k 13.48
Quidel Corp note 3.250%12/1 0.0 $827k 520k 1.59
Second Sight Med Prods 0.0 $0 3.0k 0.00
Evine Live Inc cl a 0.0 $9.0k 24k 0.38
Fidelity ltd trm bd etf (FLTB) 0.0 $151k 3.1k 49.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11M 688k 16.12
Landmark Infrastructure 0.0 $1.2M 118k 10.00
Frp Holdings (FRPH) 0.0 $506k 11k 46.03
Proshares Tr ultsht finls 0.0 $4.0k 172.00 23.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $15M 751k 20.00
Upland Software (UPLD) 0.0 $10M 382k 26.97
Cornerstone Total Rtrn Fd In (CRF) 0.0 $60k 5.6k 10.73
Outfront Media (OUT) 0.0 $10M 577k 18.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.5M 124k 44.57
Fibrogen (FGEN) 0.0 $12M 261k 46.01
Proteon Therapeutics 0.0 $98k 43k 2.27
Cytosorbents (CTSO) 0.0 $587k 73k 8.07
Ashford (AINC) 0.0 $52k 1.0k 51.52
Axalta Coating Sys (AXTA) 0.0 $6.8M 290k 23.47
Cornerstone Strategic Value (CLM) 0.0 $213k 20k 10.75
Ishares Tr msci norway etf (ENOR) 0.0 $30k 1.3k 23.17
Ishares Tr liquid inc etf (ICSH) 0.0 $0 0 0.00
Nuveen Minn Mun Income (NMS) 0.0 $523k 43k 12.13
Vericel (VCEL) 0.0 $6.0M 347k 17.40
Aac Holdings 0.0 $1.0M 716k 1.42
Triumph Ban (TFIN) 0.0 $3.1M 103k 29.71
James River Group Holdings L (JRVR) 0.0 $0 99k 0.00
Diplomat Pharmacy 0.0 $1.4M 105k 13.46
Great Wastern Ban 0.0 $11M 348k 31.24
Bellicum Pharma 0.0 $1.0M 347k 2.92
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $15M 444k 34.17
Atento Sa 0.0 $2.3M 569k 4.01
Forward Pharma A/s 0.0 $147k 189k 0.78
Xenon Pharmaceuticals (XENE) 0.0 $219k 35k 6.30
Coherus Biosciences (CHRS) 0.0 $753k 83k 9.05
Dermira 0.0 $530k 74k 7.20
Freshpet (FRPT) 0.0 $6.7M 209k 32.16
Habit Restaurants Inc/the-a 0.0 $485k 46k 10.51
Nevro (NVRO) 0.0 $5.8M 149k 38.89
Sientra 0.0 $5.5M 430k 12.70
Vivint Solar 0.0 $393k 103k 3.81
Joint (JYNT) 0.0 $0 28.00 0.00
Peak Resorts 0.0 $62k 13k 4.77
1,375% Liberty Media 15.10.2023 note 0.0 $1.0k 1.0k 1.00
Woori Bank Spons 0.0 $4.7M 112k 42.12
Applied Dna Sciences 0.0 $0 84k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $895k 523k 1.71
Veritex Hldgs (VBTX) 0.0 $879k 41k 21.38
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $598k 20k 30.50
Melrose Ban 0.0 $0 201.00 0.00
Newtek Business Svcs (NEWT) 0.0 $1.9M 114k 17.05
Vuzix Corp Com Stk (VUZI) 0.0 $718k 149k 4.82
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $129k 129k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $7.3M 8.0M 0.91
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.1M 185k 27.84
Nexgen Energy (NXE) 0.0 $5.1M 2.9M 1.78
Cardtronics Inc note 1.000%12/0 0.0 $3.9M 4.2M 0.92
Green Brick Partners (GRBK) 0.0 $824k 114k 7.24
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $8.9M 335k 26.51
Vident Core Us Bond Strategy bfus (VBND) 0.0 $55k 1.2k 47.58
Histogenics Corp Cmn 0.0 $0 1.4k 0.00
Eagle Pt Cr (ECC) 0.0 $262k 18k 14.23
First Fndtn (FFWM) 0.0 $819k 64k 12.86
Etfis Ser Tr I bioshs biote (BBP) 0.0 $67k 2.2k 30.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $662k 63k 10.51
Aptose Biosciences 0.0 $730k 376k 1.94
Usd Partners (USDP) 0.0 $171k 17k 10.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $13k 1.3k 10.00
Vascular Biogenics 0.0 $225k 232k 0.97
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $8.5M 228k 37.02
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $218k 7.2k 30.36
Proshares Tr ultsh nasd biot 0.0 $0 11.00 0.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $117k 5.0k 23.19
Beneficial Ban 0.0 $9.4M 656k 14.29
Legacytexas Financial 0.0 $6.3M 197k 32.09
Momo 0.0 $6.7M 283k 23.76
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $8.3M 321k 26.03
Pizza Inn Holdings (RAVE) 0.0 $0 500.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $9.7M 1.0M 9.53
Genesis Healthcare Inc Cl A (GENN) 0.0 $351k 298k 1.18
Digital Turbine (APPS) 0.0 $85k 48k 1.75
Fidelity corp bond etf (FCOR) 0.0 $85k 1.8k 47.65
Fidelity Bond Etf (FBND) 0.0 $727k 15k 48.51
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $842k 11k 79.12
Global X Fds gbl x jpm rota 0.0 $153k 6.6k 23.06
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.2M 22k 103.05
Bg Staffing 0.0 $1.4M 68k 20.61
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $11M 472k 23.81
Etfis Ser Tr I infrac act m 0.0 $41k 8.1k 5.05
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $2.0k 65.00 30.77
Goldmansachsbdc (GSBD) 0.0 $16M 825k 18.89
Vistaoutdoor (VSTO) 0.0 $1.6M 141k 11.35
Urban Edge Pptys (UE) 0.0 $4.8M 287k 16.62
Spark Therapeutics 0.0 $7.8M 199k 39.15
Engility Hldgs 0.0 $4.6M 163k 28.46
Inovalon Holdings Inc Cl A 0.0 $1.6M 110k 14.18
American Superconductor (AMSC) 0.0 $135k 12k 11.15
Patriot Transportation Holding 0.0 $0 1.0k 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $5.7M 390k 14.57
Box Inc cl a (BOX) 0.0 $14M 867k 16.66
Xenia Hotels & Resorts (XHR) 0.0 $4.7M 273k 17.20
Blue Bird Corp (BLBD) 0.0 $849k 47k 18.17
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 16k 0.00
Genetic Technologies Ltd spon adr 150 0.0 $1.0k 1.5k 0.66
Dawson Geophysical (DWSN) 0.0 $846k 250k 3.38
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $748k 28k 26.41
Summit Matls Inc cl a (SUM) 0.0 $4.8M 391k 12.40
Solaredge Technologies (SEDG) 0.0 $6.2M 178k 35.10
Infrareit 0.0 $4.1M 197k 21.01
Sprott Focus Tr (FUND) 0.0 $608k 105k 5.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12M 356k 33.26
Invitae (NVTAQ) 0.0 $2.3M 211k 11.06
First Northwest Ban (FNWB) 0.0 $367k 25k 14.84
Chimera Investment Corp etf 0.0 $15M 813k 17.81
National Commerce 0.0 $3.5M 98k 36.01
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.0k 2.0k 0.99
Nexpoint Residential Tr (NXRT) 0.0 $3.5M 99k 35.04
Cowen Group Inc New note 3.000% 3/1 0.0 $2.1M 2.1M 1.00
Tracon Pharmaceuticals 0.0 $994.000000 1.4k 0.71
Easterly Government Properti reit (DEA) 0.0 $4.4M 283k 15.68
Flex Pharma 0.0 $0 4.0k 0.00
Great Ajax Corp reit (AJX) 0.0 $634k 53k 12.03
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $201k 6.9k 29.34
Jernigan Cap 0.0 $6.3M 319k 19.82
Cellectis S A (CLLS) 0.0 $5.6M 335k 16.65
Volitionrx (VNRX) 0.0 $149k 82k 1.81
County Ban 0.0 $215k 12k 17.38
Presbia 0.0 $0 1.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.8M 187k 25.72
Resource Capital Corporation note 8.000 1/1 0.0 $785k 748k 1.05
International Game Technology (IGT) 0.0 $4.8M 331k 14.62
Encore Capital Group Inc note 0.0 $196k 236k 0.83
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12M 12M 0.99
Biopharmx 0.0 $0 100.00 0.00
Irsa Propiedades Comerciales 0.0 $3.0k 165.00 18.18
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.4M 2.0M 0.70
Dhi (DHX) 0.0 $118k 78k 1.52
Summit Therapeutics Plc spons ads 0.0 $262k 228k 1.15
Ascendis Pharma A S (ASND) 0.0 $1.9M 31k 62.66
Aerojet Rocketdy 0.0 $5.6M 160k 35.23
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 $2.2M 148k 14.71
Bellerophon Therapeutics 0.0 $0 500.00 0.00
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $8.3M 358k 23.26
Euronav Sa (CMBT) 0.0 $3.3M 472k 6.89
Fidelity msci rl est etf (FREL) 0.0 $733k 33k 22.40
Global X Fds superdiv em mk 0.0 $16k 1.3k 12.75
Global X Fds gbl x jpm eff 0.0 $27k 1.1k 24.77
Ishares Tr int dev mom fc (IMTM) 0.0 $4.4M 171k 25.60
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $185k 3.7k 49.97
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $9.8M 194k 50.84
Citrix Systems Inc conv 0.0 $10k 7.0k 1.43
Homeaway Inc conv 0.0 $49k 56k 0.88
Navistar Intl Corp conv 0.0 $18k 18k 1.00
Prospect Capital Corp conv 0.0 $2.3M 2.3M 0.99
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $138k 8.0k 17.32
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.0M 76k 26.46
Sesa Sterlite Ltd sp 0.0 $3.8M 333k 11.54
Fortress Biotech 0.0 $77k 89k 0.86
Spdr Ser Tr fund 0.0 $267k 4.7k 56.71
Civista Bancshares Inc equity (CIVB) 0.0 $771k 44k 17.41
Gannett 0.0 $2.9M 335k 8.53
Caleres (CAL) 0.0 $2.1M 77k 27.83
Tegna (TGNA) 0.0 $11M 984k 10.88
Topbuild (BLD) 0.0 $9.7M 215k 45.00
Galapagos Nv- (GLPG) 0.0 $6.6M 71k 91.80
Abeona Therapeutics 0.0 $505k 71k 7.16
Aduro Biotech 0.0 $751k 285k 2.64
Bojangles 0.0 $1.5M 95k 16.09
Fitbit 0.0 $6.2M 1.2M 4.97
Hanwha Q Cell 0.0 $41k 4.2k 9.65
Etf Ser Solutions (JETS) 0.0 $35k 1.3k 27.50
Party City Hold 0.0 $1.2M 121k 9.98
Proshares Tr 0.0 $41k 1.3k 31.11
Enviva Partners Lp master ltd part 0.0 $6.2M 205k 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $3.6M 179k 20.00
Community Healthcare Tr (CHCT) 0.0 $1.8M 62k 28.82
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.2M 2.3M 0.96
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 299k 12.82
Apple Hospitality Reit (APLE) 0.0 $5.9M 414k 14.26
Energizer Holdings (ENR) 0.0 $11M 233k 45.16
Essendant 0.0 $1.5M 122k 12.57
Godaddy Inc cl a (GDDY) 0.0 $13M 200k 65.70
National Storage Affiliates shs ben int (NSA) 0.0 $16M 599k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 92k 17.54
Allianzgi Divers Inc & Cnv F 0.0 $1.1M 60k 18.62
Colliers International Group sub vtg (CIGI) 0.0 $13M 232k 55.03
Bwx Technologies (BWXT) 0.0 $2.6M 71k 37.38
Babcock & Wilcox Enterprises 0.0 $86k 221k 0.39
Horizon Global Corporation 0.0 $27k 19k 1.45
Edgewell Pers Care (EPC) 0.0 $5.0M 134k 37.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $50k 41k 1.23
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $7.3k 12k 0.63
Alarm Com Hldgs (ALRM) 0.0 $5.4M 104k 51.87
Oncosec Med 0.0 $17k 26k 0.65
Seres Therapeutics (MCRB) 0.0 $782k 173k 4.53
Lexicon Pharmaceuticals (LXRX) 0.0 $935k 141k 6.64
Htg Molecular Diagnostics 0.0 $160k 63k 2.54
Black Stone Minerals (BSM) 0.0 $13M 634k 20.00
Crh Medical Corp cs 0.0 $10M 3.4M 3.05
Zogenix 0.0 $4.1M 112k 36.46
Chemours (CC) 0.0 $7.0M 248k 28.22
Adaptimmune Therapeutics (ADAP) 0.0 $284k 49k 5.77
Davidstea (DTEAF) 0.0 $12k 10k 1.20
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.9M 3.0M 0.97
Mindbody 0.0 $11M 313k 36.40
Appfolio (APPF) 0.0 $15M 247k 59.22
Evolent Health (EVH) 0.0 $5.8M 293k 19.95
Del Taco Restaurants 0.0 $554k 55k 9.99
Civista Bancshares Inc 6.50% pfd ser b 0.0 $102k 2.0k 52.31
Paramount Gold Nev (PZG) 0.0 $1.0k 1.4k 0.71
Cemex Sab De Cv conv 0.0 $5.7M 5.9M 0.97
Illumina Inc conv 0.0 $57k 43k 1.33
Live Nation Entertainmen conv 0.0 $42k 29k 1.45
Sunpower Corp conv 0.0 $103k 135k 0.76
Tpg Specialty Lending In conv 0.0 $40k 40k 1.00
Fortress Trans Infrst Invs L 0.0 $14M 1.4M 10.00
Kornit Digital (KRNT) 0.0 $1.1M 57k 20.00
Peoples Utah Ban 0.0 $1.2M 39k 30.13
Pieris Pharmaceuticals 0.0 $288k 108k 2.66
Tekla World Healthcare Fd ben int (THW) 0.0 $11M 952k 11.59
Glaukos (GKOS) 0.0 $14M 254k 56.17
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $13M 307k 41.95
Blueprint Medicines (BPMC) 0.0 $13M 241k 53.91
Corindus Vascular Robotics I 0.0 $569k 401k 1.42
Milacron Holdings 0.0 $8.2M 691k 11.89
Nomad Foods (NOMD) 0.0 $9.7M 582k 16.72
Civeo 0.0 $173k 127k 1.36
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 3.9k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.7k 4.1k 2.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.9M 579k 17.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.0M 444k 15.65
Nuance Communications 0.0 $38k 41k 0.93
Axovant Sciences 0.0 $42k 28k 1.49
Cemtrex 0.0 $0 155.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 470.00 0.00
Viking Therapeutics (VKTX) 0.0 $3.1M 409k 7.65
Celyad Sa 0.0 $140k 7.7k 18.19
Corbus Pharmaceuticals Hldgs 0.0 $5.3M 901k 5.83
Pulmatrix 0.0 $0 400.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $2.0k 45.00 44.44
Direxion Shs Etf Tr csi300 china1x 0.0 $35k 877.00 39.91
Majes 0.0 $70k 9.9k 7.06
Green Plains Partners 0.0 $11M 1.1M 10.00
Apartment Investment And preferred 0.0 $218k 8.6k 25.49
Alamos Gold Inc New Class A (AGI) 0.0 $7.1M 2.0M 3.60
Nii Holdings 0.0 $779k 177k 4.41
Business First Bancshares (BFST) 0.0 $864k 36k 24.24
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 $4.3M 210k 20.50
Vareit, Inc reits 0.0 $6.3M 877k 7.15
Cable One (CABO) 0.0 $10M 12k 819.98
Kempharm 0.0 $106k 60k 1.78
Viavi Solutions Inc equities (VIAV) 0.0 $6.7M 670k 10.05
New York Mtg Tr Inc pfd-c conv 0.0 $298k 14k 22.10
Seaspine Holdings 0.0 $443k 24k 18.22
First Guaranty Bancshares (FGBI) 0.0 $234k 10k 23.16
Arbutus Biopharma (ABUS) 0.0 $4.1M 1.1M 3.82
Global X Fds msci pakistan 0.0 $225k 28k 8.08
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $26k 1.8k 14.81
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 20.00 0.00
Wisdomtree Tr jap hdg div 0.0 $44k 1.8k 23.82
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $13M 558k 23.60
Dbx Etf Tr jap nikkei 400 0.0 $14M 582k 24.72
Cushing Mlp Total Return Fd Com New cef 0.0 $3.2M 401k 8.00
J Alexanders Holding 0.0 $517k 63k 8.23
Spx Flow 0.0 $3.4M 111k 30.42
National Western Life (NWLI) 0.0 $2.1M 7.0k 300.69
Barnes & Noble Ed 0.0 $1.1M 273k 4.01
Nantkwest 0.0 $76k 65k 1.16
Ooma (OOMA) 0.0 $691k 50k 13.89
First Busey Corp Class A Common (BUSE) 0.0 $3.5M 144k 24.53
Golden Entmt (GDEN) 0.0 $478k 30k 16.02
Houlihan Lokey Inc cl a (HLI) 0.0 $2.8M 75k 36.81
Eagle Grwth & Income Oppty F 0.0 $37k 2.9k 12.58
Sunrun (RUN) 0.0 $6.6M 605k 10.89
Sanchez Prodtn Partner 0.0 $0 300.00 0.00
Everi Hldgs (EVRI) 0.0 $1.7M 333k 5.15
Live Oak Bancshares (LOB) 0.0 $1.5M 101k 14.81
Payment Data Sys 0.0 $0 6.00 0.00
Aethlon Med 0.0 $7.0k 4.3k 1.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 231k 66.50
Pjt Partners (PJT) 0.0 $6.8M 176k 38.76
Euroseas 0.0 $0 556.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 4.0M 0.00
Ishares Tr ibonds dec 21 0.0 $9.8M 385k 25.45
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.0k 4.0k 0.75
Huron Consulting Group I 1.25% cvbond 0.0 $29k 30k 0.97
Jazz Investments I Ltd. conv 0.0 $16M 17M 0.97
Chiasma 0.0 $8.3k 2.7k 3.10
Conformis 0.0 $0 6.8k 0.00
Global Blood Therapeutics In 0.0 $10M 251k 41.05
Natera (NTRA) 0.0 $4.5M 320k 13.96
Neos Therapeutics 0.0 $127k 77k 1.65
Rapid7 (RPD) 0.0 $2.6M 82k 31.15
Vtv Therapeutics Inc- Cl A 0.0 $0 13.00 0.00
Msb Financial 0.0 $0 1.0k 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 88k 13.45
Iq 50 Percent Hedged Ftse Euro 0.0 $2.3M 134k 17.07
Gyrodyne Llc Cmn (GYRO) 0.0 $13k 772.00 16.84
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.6M 3.7M 0.97
Conifer Holdings (CNFR) 0.0 $0 416.00 0.00
Zynerba Pharmaceuticals 0.0 $0 9.4k 0.00
Agrofresh Solutions 0.0 $306k 81k 3.79
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $13M 692k 18.17
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $58k 87k 0.67
Aqua Metals (AQMS) 0.0 $37k 20k 1.84
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $16k 679.00 23.56
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.8M 164k 11.03
Teligent 0.0 $106k 78k 1.36
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 38.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $13M 305k 41.93
Cushing Energy Income 0.0 $1.5M 227k 6.45
Wright Medical Group Nv 0.0 $0 203k 0.00
Pershing Gold 0.0 $0 3.0k 0.00
Provident Ban 0.0 $207k 9.6k 21.69
Unique Fabricating (UFABQ) 0.0 $35k 4.4k 7.94
Lifevantage Ord (LFVN) 0.0 $75k 5.7k 13.22
Champions Oncology (CSBR) 0.0 $112k 14k 7.78
Eyegate Pharmaceuticals 0.0 $2.0k 5.0k 0.40
Hailiang Ed 0.0 $33k 661.00 49.92
Nuveen High Income 2020 Targ 0.0 $12M 1.3M 9.92
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.0k 2.0k 1.00
Tcp Cap Corp note 5.250%12/1 0.0 $131k 131k 1.00
Arca Biopharma 0.0 $1.0k 2.0k 0.50
Akari Therapeutics 0.0 $0 229.00 0.00
B. Riley Financial (RILY) 0.0 $720k 51k 14.19
Titan Pharmaceutical 0.0 $1.0k 3.2k 0.31
Quotient Technology 0.0 $2.2M 207k 10.68
Ishares Tr msci saudi ara (KSA) 0.0 $1.9M 65k 28.90
First Virginia Community Bank (FVCB) 0.0 $224k 13k 17.54
Wright Medical Group Rtsn V 0.0 $0 18k 0.00
Archrock (AROC) 0.0 $2.3M 323k 7.14
Intec Pharma 0.0 $239k 32k 7.55
Cemex Sab De Cv conv 0.0 $1.5M 1.6M 0.97
Jupai Hldgs (JPPYY) 0.0 $672k 153k 4.38
Global X Fds super div altr (ALTY) 0.0 $9.0k 700.00 12.86
Csw Industrials (CSWI) 0.0 $7.7M 160k 48.35
Indexiq Etf Tr hdgd ftse japn 0.0 $1.1M 58k 18.69
John Hancock Exchange Traded multifactor fi 0.0 $51k 1.6k 31.38
John Hancock Exchange Traded multifactor he 0.0 $24k 762.00 31.50
John Hancock Exchange Traded multifactor te 0.0 $63k 1.6k 39.08
Benitec Biopharma Ltd spons 0.0 $95k 63k 1.50
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $9.0k 371.00 24.26
Ishares Tr ibonds dec 22 0.0 $8.2M 320k 25.61
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $7.4M 154k 48.22
Capstone Turbine 0.0 $15k 24k 0.60
Pdvwireless 0.0 $919k 25k 37.42
Direxion Shs Etf Tr 0.0 $3.9M 289k 13.59
Ocean Pwr Technologies Inc Com Par 0.0 $0 1.5k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 4.6M 0.00
Sequential Brnds 0.0 $0 1.3k 0.00
Rmr Group Inc cl a (RMR) 0.0 $774k 15k 53.07
Performance Food (PFGC) 0.0 $10M 315k 32.27
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $999.900000 110.00 9.09
Crestwood Equity Partners master ltd part 0.0 $16M 541k 30.00
Acasti Pharma 0.0 $32k 38k 0.84
Ferroglobe (GSM) 0.0 $0 107k 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $822k 839k 0.98
Fuelcell Energy 0.0 $117k 212k 0.55
Gigamedia (GIGM) 0.0 $622k 207k 3.00
Aeterna Zentaris 0.0 $2.1M 707k 2.95
Empire Resorts 0.0 $83k 8.3k 10.05
Corenergy Infrastructure Tr 0.0 $16M 490k 33.07
Anavex Life Sciences (AVXL) 0.0 $0 7.6k 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $438k 29k 15.24
Global X Fds global x copper (COPX) 0.0 $116k 6.3k 18.50
Global X Fds global x silver (SIL) 0.0 $1.2M 48k 25.07
Global X Fds global x gold ex (GOEX) 0.0 $79k 3.9k 20.14
Global X Fds global x uranium (URA) 0.0 $1.0M 86k 11.89
Ciner Res 0.0 $688k 34k 20.00
Exterran 0.0 $927k 52k 17.70
Novocure Ltd ord (NVCR) 0.0 $0 198k 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $910k 46k 20.00
Solarcity Corp note 1.625%11/0 0.0 $2.8M 3.0M 0.94
Four Corners Ppty Tr (FCPT) 0.0 $12M 452k 26.20
Avangrid (AGR) 0.0 $3.1M 63k 50.00
Equity Bancshares Cl-a (EQBK) 0.0 $1.2M 33k 35.25
Nymox Pharmaceutical (NYMXF) 0.0 $193k 147k 1.31
Cytomx Therapeutics (CTMX) 0.0 $1.3M 84k 15.10
Duluth Holdings (DLTH) 0.0 $536k 21k 25.20
Mimecast 0.0 $2.5M 68k 37.04
Onemain Holdings (OMF) 0.0 $418k 17k 24.25
Instructure 0.0 $2.6M 69k 37.50
Associated Cap Group Inc cl a (AC) 0.0 $165k 4.7k 35.29
Strongbridge Bioph shs usd 0.0 $49k 11k 4.29
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $14M 13M 1.07
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.7M 164k 22.22
Sharpspring Inc Com equity / small cap 0.0 $133k 5.9k 22.73
Atlantic Cap Bancshares 0.0 $692k 42k 16.37
Arris 0.0 $12M 403k 30.56
Adesto Technologies 0.0 $163k 37k 4.39
Bmc Stk Hldgs 0.0 $1.9M 124k 15.48
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.9M 50k 57.71
Global X Fds glb x lithium (LIT) 0.0 $7.1M 261k 27.00
Edge Therapeutics 0.0 $0 1.1k 0.00
Scorpio Bulkers 0.0 $0 92k 0.00
Aclaris Therapeutics (ACRS) 0.0 $1.2M 167k 7.39
Myokardia 0.0 $3.5M 72k 48.87
Surgery Partners (SGRY) 0.0 $722k 74k 9.80
Voyager Therapeutics (VYGR) 0.0 $1.1M 117k 9.39
Smartfinancial (SMBK) 0.0 $617k 34k 18.25
Twitter Inc note 1.000% 9/1 0.0 $12M 13M 0.91
Silvercrest Metals (SILV) 0.0 $50k 17k 2.94
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $16M 505k 30.72
Victory Portfolios Ii cemp us discover (CSF) 0.0 $11M 285k 39.41
Oncocyte 0.0 $0 29k 0.00
Novabay Pharmaceuticals 0.0 $0 300.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $78k 7.1k 11.00
Innoviva (INVA) 0.0 $6.4M 369k 17.45
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $73k 1.2k 60.83
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $292k 10k 28.94
Frontline 0.0 $0 158k 0.00
Kura Oncology (KURA) 0.0 $846k 60k 14.03
Pyxis Tankers 0.0 $0 180.00 0.00
Tailored Brands 0.0 $7.8M 574k 13.64
Yirendai (YRD) 0.0 $524k 48k 10.88
China Cust Relations Cntr In 0.0 $149k 11k 13.03
Wins Fin Hldgs Inc ord (WINSF) 0.0 $9.0k 421.00 21.38
Wave Life Sciences (WVE) 0.0 $1.3M 32k 42.03
Acorn Intl Inc sponsord 0.0 $44k 2.0k 22.05
Axsome Therapeutics (AXSM) 0.0 $17k 6.0k 2.81
Counterpath 0.0 $0 50.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $2.0k 2.7k 0.74
Oasmia Pharmaceutical Ab 0.0 $0 12.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $9.7M 352k 27.52
Rivernorth Opprtunities Fd I (RIV) 0.0 $834k 51k 16.24
Proshares Tr ultpro nasbio nw 0.0 $16k 805.00 19.88
Ishares Tr core intl aggr (IAGG) 0.0 $3.7M 71k 52.21
Dbx Etf Tr x track harves 0.0 $17k 1.0k 16.28
Ion Geophysical Corp 0.0 $99k 19k 5.18
Workhorse Group Inc ordinary shares 0.0 $18k 35k 0.51
Ishares Inc factorselect msc (EMGF) 0.0 $3.8M 99k 38.73
Proshares Tr ultra msci brazi (UBR) 0.0 $4.0k 67.00 59.70
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.5M 133k 34.07
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $5.0k 202.00 24.75
Mechel Oao american depository receipt 0.0 $0 1.5k 0.00
Oi Sa - (OIBZQ) 0.0 $0 4.9k 0.00
Gcp Applied Technologies 0.0 $6.5M 265k 24.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.8M 29k 62.75
Direxion Daily India Bull 3x (INDL) 0.0 $17k 250.00 68.00
Global Self Storage (SELF) 0.0 $0 8.1k 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.1M 232k 13.51
Odyssey Marine Exploration I (OMEX) 0.0 $32k 9.5k 3.36
Revolution Lighting Technolo 0.0 $25k 62k 0.40
Eiger Biopharmaceuticals 0.0 $538k 53k 10.17
Direxion Shs Etf Tr sp biotch bl 0.0 $4.3M 130k 32.79
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $3.7M 58k 63.72
Nuvectra 0.0 $483k 30k 16.35
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $5.7M 223k 25.45
Direxion Shs Etf Tr 0.0 $22k 4.2k 5.10
Direxion Shs Etf Tr 0.0 $9.2M 1.2M 7.81
Prana Biotechnology 0.0 $280k 218k 1.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 209k 12.42
Fi Enhanced Europe 50 Etn Ubs 0.0 $138k 1.1k 124.10
Spherix Incorporated 0.0 $0 4.00 0.00
Cesca Therapeutics 0.0 $1.1k 2.5k 0.45
Microchip Technology Inc note 1.625% 2/1 0.0 $4.4M 3.1M 1.41
Wright Med Group Inc note 2.000% 2/1 0.0 $2.7M 2.5M 1.06
Strategy Shs us eqt rot etf 0.0 $13k 400.00 32.50
Horizon Pharma Plc convertible security 0.0 $2.8M 2.8M 0.99
Liberty Media Corp Series C Li 0.0 $7.6M 247k 30.59
Liberty Media Corp Del Com Ser 0.0 $1.5M 52k 28.83
China Techfaith Wirls Comm T 0.0 $7.0k 6.9k 1.01
Pb Ban 0.0 $31k 2.8k 10.97
Western Asset Corporate Loan F 0.0 $500k 56k 8.97
Myos Rens Technology 0.0 $7.0k 5.2k 1.34
Syndax Pharmaceuticals (SNDX) 0.0 $677k 152k 4.47
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $63k 2.2k 28.83
Corvus Pharmaceuticals (CRVS) 0.0 $126k 34k 3.68
Proteostasis Therapeutics In 0.0 $174k 54k 3.24
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.7M 60k 111.65
Hutchison China Meditech (HCM) 0.0 $1.2M 52k 23.09
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.4M 26k 54.79
Hess Pfd p 0.0 $999.900000 22.00 45.45
Senseonics Hldgs (SENS) 0.0 $640k 247k 2.59
Viewray (VRAYQ) 0.0 $1.7M 282k 6.07
Market Vectors Global Alt Ener (SMOG) 0.0 $1.3M 23k 54.62
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $32k 647.00 49.46
Nuveen Mun 2021 Target Term 0.0 $1.7M 183k 9.36
Sunworks 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $718k 29k 24.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 314k 36.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.9M 115k 24.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 307k 36.97
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.2M 96k 22.39
Vaneck Vectors Etf Tr (IHY) 0.0 $2.2M 96k 23.40
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $798k 54k 14.86
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $347k 16k 22.01
John Hancock Exchange Traded mltfactr indls 0.0 $21k 709.00 29.62
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $6.8M 280k 24.20
Direxion Shs Etf Tr brz bl 3x sh 0.0 $234k 9.4k 24.92
Nano Dimension Ltd spons 0.0 $2.0k 2.2k 0.92
Itau Corpbanca american depository receipt 0.0 $7.6k 563.00 13.49
Armstrong Flooring (AFIIQ) 0.0 $678k 57k 11.84
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $6.5M 227k 28.67
Optimumbank Holdings (OPHC) 0.0 $0 18.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 11k 93.58
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $287k 14k 21.25
Vaneck Vectors Chinaamc Csi etp 0.0 $5.5M 175k 31.50
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $12M 451k 26.38
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $483k 16k 31.06
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $13M 446k 28.82
Adverum Biotechnologies 0.0 $565k 180k 3.15
Novanta (NOVT) 0.0 $4.6M 72k 63.00
Ekso Bionics Hldgs Inc Com cs 0.0 $77k 62k 1.25
Wisdomtree Tr currncy int eq (DDWM) 0.0 $3.9M 150k 25.91
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.6M 270k 17.14
Itt (ITT) 0.0 $3.2M 67k 48.25
Mgm Growth Properties 0.0 $7.4M 280k 26.41
Brookfield Business Partners unit (BBU) 0.0 $1.2M 39k 30.00
Etf Managers Tr purefunds ise cy 0.0 $9.9M 294k 33.73
Moleculin Biotech 0.0 $13k 13k 1.04
Quorum Health 0.0 $4.0M 1.4M 2.89
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.3M 357k 14.77
Vaneck Vectors Etf Tr high income m 0.0 $419k 25k 17.13
Ingevity (NGVT) 0.0 $8.0M 96k 83.68
Global Medical Reit (GMRE) 0.0 $506k 57k 8.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.0M 290k 17.30
Acacia Communications 0.0 $9.2M 241k 38.00
Atlantica Yield (AY) 0.0 $0 11M 0.00
Atn Intl (ATNI) 0.0 $5.1M 71k 71.53
Chromadex Corp (CDXC) 0.0 $300k 87k 3.43
Enersis Chile Sa (ENIC) 0.0 $1.1M 222k 4.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $10M 508k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $695k 41k 16.86
American Renal Associates Ho 0.0 $257k 22k 11.51
Global Wtr Res (GWRS) 0.0 $350k 34k 10.16
Ies Hldgs (IESC) 0.0 $1.5M 95k 15.57
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $748k 34k 22.32
Overseas Shipholding Group I Cl A (OSG) 0.0 $198k 119k 1.66
Reality Shs Etf Tr Divcn Divd Etf 0.0 $1.0k 53.00 18.87
Reata Pharmaceuticals Inc Cl A 0.0 $2.9M 52k 56.09
Siteone Landscape Supply (SITE) 0.0 $4.8M 86k 55.28
Turning Pt Brands (TPB) 0.0 $596k 22k 27.20
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $32k 1.1k 27.95
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 13M 0.92
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.2M 2.9M 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.0k 10k 0.50
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $505k 537k 0.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $4.9M 199k 24.69
Hertz Global Holdings 0.0 $4.2M 309k 13.65
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $378k 12k 32.21
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $7.5M 143k 52.61
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.4M 124k 19.56
Vaneck Vectors Etf Tr rare earth strat 0.0 $159k 12k 13.54
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $416k 21k 20.29
Cyclacel Pharmaceuticals 0.0 $0 108.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $443k 47k 9.46
Us Foods Hldg Corp call (USFD) 0.0 $3.2M 102k 31.57
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.2M 66k 33.85
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $556k 51k 10.93
Vaneck Vectors Etf Tr coal etf 0.0 $120k 9.5k 12.59
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $548k 27k 19.99
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.7M 87k 42.56
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.5M 187k 23.88
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 120k 0.00
Etf Managers Tr purefunds ise jr 0.0 $46k 5.7k 8.06
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $7.8M 558k 14.04
Viveve Med 0.0 $21k 20k 1.06
Vical 0.0 $0 1.3k 0.00
Aviat Networks (AVNW) 0.0 $1.2k 114.00 10.42
Herc Hldgs (HRI) 0.0 $5.6M 215k 25.99
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $261k 7.9k 32.98
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $373k 13k 28.02
Zedge Inc cl b (ZDGE) 0.0 $0 2.0k 0.00
Integer Hldgs (ITGR) 0.0 $11M 148k 76.25
Cardtronics Plc Shs Cl A 0.0 $0 208k 0.00
Nexeo Solutions 0.0 $5.6M 650k 8.58
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $1.5M 18k 83.26
Liberty Media Delawa 0.0 $0 9.00 0.00
Mcclatchy Co class a 0.0 $2.0k 215.00 9.30
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.0k 2.0k 1.50
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.1M 1.2M 0.94
Vaneck Vectors Etf Tr poland etf 0.0 $33k 2.0k 16.46
Delmar Pharmaceuticals 0.0 $1.0k 2.5k 0.40
Vaneck Vectors Russia Small-cap Etf etf 0.0 $66k 3.3k 20.00
Bluelinx Hldgs (BXC) 0.0 $411k 17k 24.73
Spdr Ser Tr dorsey wrgt fi 0.0 $4.8M 218k 22.21
Cinedigm 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.1M 45k 24.40
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 $10k 457.00 21.88
Atkore Intl (ATKR) 0.0 $12M 624k 19.84
Calamp Corp convertible security 0.0 $72k 76k 0.95
Fireeye Series A convertible security 0.0 $25k 26k 0.96
Axcelis Technologies (ACLS) 0.0 $7.2M 402k 17.80
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $5.0k 5.0k 1.00
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $81k 30k 2.65
Nanthealth 0.0 $20k 37k 0.53
Resolute Energy 0.0 $14M 480k 28.99
Grupo Supervielle S A (SUPV) 0.0 $9.9M 1.1M 8.61
Clearside Biomedical (CLSD) 0.0 $64k 60k 1.07
Nevro Corp note 1.750% 6/0 0.0 $9.0k 10k 0.90
Com New Added semileds (LEDS) 0.0 $11k 3.9k 2.76
Aeglea Biotherapeutics 0.0 $202k 27k 7.49
Vbi Vaccines 0.0 $30k 16k 1.90
Hope Ban (HOPE) 0.0 $6.6M 557k 11.86
Etf Managers Tr etho climate l 0.0 $5.0k 151.00 33.11
Intercept Pharmas conv 0.0 $13M 15M 0.91
Ntn Buzztime 0.0 $0 4.00 0.00
Harborone Ban 0.0 $496k 31k 15.88
American Finance Trust Inc ltd partnership 0.0 $113k 8.3k 13.64
Genco Shipping (GNK) 0.0 $401k 51k 7.92
Pulse Biosciences (PLSE) 0.0 $392k 34k 11.47
Lightbridge Corporation 0.0 $122k 226k 0.54
Global X Fds s&p 500 catholic (CATH) 0.0 $3.1M 126k 25.00
Spring Bk Pharmaceuticals In 0.0 $434k 42k 10.41
Eaton Vance High Income 2021 0.0 $2.2M 256k 8.80
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $10k 239.00 42.02
Merus N V (MRUS) 0.0 $1.1M 78k 14.00
Etf Managers Tr bluestar ta big 0.0 $32k 1.0k 31.07
Yintech Invt Hldgs 0.0 $23k 4.2k 5.46
Caladrius Biosciences Ord 0.0 $7.7k 2.2k 3.49
China Ceramics 0.0 $0 37.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $1.0k 50.00 20.00
Ishares Tr faln angls usd (FALN) 0.0 $3.0k 109.00 27.52
Golden Ocean Group Ltd - (GOGL) 0.0 $0 5.0k 0.00
Jensyn Acquisition 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $219k 39k 5.57
Etf Managers Tr 0.0 $27k 925.00 29.19
Sprott Buzz Social Media Etf cmn 0.0 $5.0k 150.00 33.33
Etf Managers Tr purefunds ise mo 0.0 $1.0M 29k 35.45
Etf Managers Tr purefunds video 0.0 $59k 1.5k 39.38
Indexiq Etf Tr iq ench cor pl 0.0 $2.1M 110k 18.91
Ishares Tr intl div grwth (IGRO) 0.0 $5.0k 97.00 51.55
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $901k 32k 28.32
Etf Managers Tr tierra xp latin 0.0 $1.1M 44k 24.92
Comstock Resources (CRK) 0.0 $114k 24k 4.81
Emmis Communications Cp-cl A (EMMS) 0.0 $0 1.3k 0.00
Gaia (GAIA) 0.0 $180k 17k 10.38
Triton International 0.0 $11M 361k 31.06
Madrigal Pharmaceuticals (MDGL) 0.0 $7.2M 64k 112.75
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $24k 429.00 55.94
Etf Ser Solutions aptu beha mome (ADME) 0.0 $8.0k 300.00 26.67
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $727k 26k 28.22
Indexiq Etf Tr iq ench bd us 0.0 $163k 8.7k 18.65
Ishares Inc msci em esg se (ESGE) 0.0 $5.9M 195k 30.00
Line Corp- 0.0 $64k 1.9k 33.88
Aptevo Therapeutics Inc apvo 0.0 $1.3k 608.00 2.18
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $324k 13k 25.07
Sunesis Pharmaceuticals Inc Ne 0.0 $15k 39k 0.38
Ashland (ASH) 0.0 $5.1M 72k 70.97
Barings Corporate Investors (MCI) 0.0 $910k 62k 14.69
Barings Participation Inv (MPV) 0.0 $1.1M 72k 15.06
First Hawaiian (FHB) 0.0 $4.5M 200k 22.70
Tivo Corp 0.0 $4.1M 440k 9.41
Advansix (ASIX) 0.0 $0 98k 0.00
At Home Group 0.0 $3.7M 196k 18.66
Audentes Therapeutics 0.0 $9.9M 463k 21.32
Kadmon Hldgs 0.0 $323k 155k 2.08
Kinsale Cap Group (KNSL) 0.0 $3.9M 70k 55.56
Medpace Hldgs (MEDP) 0.0 $5.5M 104k 52.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $15M 510k 30.00
Protagonist Therapeutics (PTGX) 0.0 $28k 4.4k 6.29
Tpi Composites (TPIC) 0.0 $9.2M 375k 24.57
Versum Matls 0.0 $8.9M 323k 27.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $40k 17k 2.33
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.5M 8.0M 0.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $10k 12k 0.86
Medequities Realty Trust reit 0.0 $320k 47k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $781k 56k 14.04
Trilogy Metals (TMQ) 0.0 $0 11k 0.00
Elf Beauty (ELF) 0.0 $1.0M 120k 8.65
Airgain (AIRG) 0.0 $172k 17k 9.89
Donnelley R R & Sons Co when issued 0.0 $952k 241k 3.96
Pldt (PHI) 0.0 $125k 5.8k 21.39
Eagle Bulk Shipping 0.0 $555k 120k 4.61
Halcon Res 0.0 $2.9M 1.7M 1.70
Nordic Amern Offshore Ltd call 0.0 $107k 147k 0.73
Impinj (PI) 0.0 $2.3M 162k 14.54
Tactile Systems Technology, In (TCMD) 0.0 $4.1M 91k 45.55
Lsc Communications 0.0 $3.3M 475k 7.00
Hemispherx Biopharma 0.0 $0 1.5k 0.00
Cincinnati Bell 0.0 $1.1M 141k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.6M 148k 31.35
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 762k 17.54
Barings Global Short Duration Com cef (BGH) 0.0 $4.9M 307k 15.95
Professional Diversity Net 0.0 $0 126.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $1.1M 119k 8.93
Document Sec Sys 0.0 $2.0k 2.5k 0.79
Biomerica (BMRA) 0.0 $0 1.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $0 9.6k 0.00
Nxt Id 0.0 $3.0k 4.2k 0.72
Ark Etf Tr 3d printing etf (PRNT) 0.0 $390k 20k 19.89
Apptio Inc cl a 0.0 $2.2M 57k 37.96
Capstar Finl Hldgs 0.0 $180k 12k 14.70
Special Opp 3.5% Pfd Conv 0.0 $5.0k 212.00 23.58
Talend S A ads 0.0 $14M 369k 37.08
Everbridge, Inc. Cmn (EVBG) 0.0 $5.7M 100k 56.74
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $178k 200k 0.89
Verso Corp cl a 0.0 $11M 509k 22.40
Fulgent Genetics (FLGT) 0.0 $2.0k 510.00 3.92
Valvoline Inc Common (VVV) 0.0 $2.1M 107k 19.34
Dominion Resource p 0.0 $432k 9.1k 47.68
Fb Finl (FBK) 0.0 $906k 26k 35.03
Chinanet Online Hldgs 0.0 $997.500000 950.00 1.05
Rada Electr Inds 0.0 $0 3.3k 0.00
Tabula Rasa Healthcare 0.0 $2.1M 34k 63.76
Columbia Beyond Brics Etf etf 0.0 $1.6M 102k 15.71
Nextera Energy Inc unit 09/01/2019 0.0 $747k 13k 57.73
Wcf Ban 0.0 $0 16.00 0.00
Randolph Ban 0.0 $425k 30k 14.15
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $63k 6.5k 9.69
Fsb Ban 0.0 $0 1.00 0.00
Novan 0.0 $11k 8.5k 1.28
Sensus Healthcare (SRTS) 0.0 $0 6.00 0.00
Alphatec Holdings (ATEC) 0.0 $6.0k 2.8k 2.18
Fidelity core divid etf (FDVV) 0.0 $80k 2.9k 27.26
Gridsum Hldg Inc adr repsg cl b 0.0 $11k 5.0k 2.20
Sm Energy Co note 1.500% 7/0 0.0 $31k 34k 0.91
Ac Immune Sa (ACIU) 0.0 $267k 28k 9.44
Halcon Res Corp *w exp 09/09/202 0.0 $0 14k 0.00
Pernix Therapeutics Holdings 0.0 $3.1k 11k 0.29
Gemphire Therapeutics 0.0 $10k 12k 0.84
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $8.0k 362.00 22.10
Xoma Corp Del (XOMA) 0.0 $121k 9.6k 12.62
Corecivic (CXW) 0.0 $14M 776k 17.83
Global Indemnity 0.0 $491k 14k 36.22
Atomera (ATOM) 0.0 $0 1.0k 0.00
Cellect Biotechnology Ltd spon ads 0.0 $0 15k 0.00
Fronteo 0.0 $0 1.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.5M 194k 23.03
Fidelity divid etf risi (FDRR) 0.0 $716k 25k 28.66
Fidelity momentum factr (FDMO) 0.0 $17k 576.00 29.51
Ossen Innovation Co Ltd sponsored adr ne 0.0 $11k 7.9k 1.39
Ishares Inc etp (EWM) 0.0 $8.2M 277k 29.77
Rivernorth Doubleline Strate (OPP) 0.0 $625k 39k 16.25
Ishares Tr edge msci minm (SMMV) 0.0 $39k 1.3k 28.91
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $8.4M 303k 27.78
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 82k 0.00
Sundance Energy Australia Lt 0.0 $17k 7.5k 2.27
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $9.3M 9.6M 0.97
Albireo Pharma 0.0 $355k 15k 24.51
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.9M 322k 30.83
Leaf 0.0 $302k 44k 6.84
Ishares Msci Global Gold Min etp (RING) 0.0 $671k 41k 16.21
Columbia Em Quality Dividend etp 0.0 $28k 2.1k 13.40
Columbia India Small Cap Etf etp 0.0 $42k 2.8k 15.01
Columbia India Consumer Etf etp (INCO) 0.0 $2.9M 66k 44.20
Ishares Msci Global Metals & etp (PICK) 0.0 $4.4M 162k 27.15
Reven Hsg Reit 0.0 $0 36.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $6.0k 209.00 28.71
Hostess Brands 0.0 $1.7M 159k 10.94
Centennial Resource Developmen cs 0.0 $169k 15k 10.94
Inseego 0.0 $85k 21k 4.16
Nushares Etf Tr enhanced yield (NUAG) 0.0 $4.7M 204k 23.18
Global X Fds fintec thmatic (FINX) 0.0 $3.8M 176k 21.43
Fidelity qlty fctor etf (FQAL) 0.0 $24k 804.00 29.85
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $3.9M 82k 47.63
Western New England Ban (WNEB) 0.0 $876k 87k 10.05
Sandridge Energy (SD) 0.0 $1.5M 201k 7.60
Integrated Device Tech conv 0.0 $15k 10k 1.50
Dte Energy Co conv p 0.0 $130k 2.5k 51.71
Adient (ADNT) 0.0 $12M 778k 15.06
International Seaways (INSW) 0.0 $587k 35k 16.84
Sonoma Pharmaceuticals 0.0 $2.0k 2.3k 0.86
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12M 740k 16.10
Liberty Expedia Holdings ser a 0.0 $4.6M 119k 39.11
Key Energy Svcs Inc Del 0.0 $48k 23k 2.04
Gtx Inc Del 0.0 $36k 47k 0.78
Great Elm Cap 0.0 $510k 63k 8.05
Drive Shack (DSHK) 0.0 $696k 178k 3.92
Dmc Global (BOOM) 0.0 $838k 24k 35.11
Apricus Biosciences 0.0 $0 200.00 0.00
Conduent Incorporate (CNDT) 0.0 $11M 1.1M 10.63
Cowen Group Inc New Cl A 0.0 $2.2M 165k 13.35
Aevi Genomic 0.0 $6.4k 11k 0.60
Smart Sand (SND) 0.0 $157k 71k 2.23
Forterra 0.0 $111k 30k 3.74
Fncb Ban (FNCB) 0.0 $24k 4.3k 5.65
Obalon Therapeutics 0.0 $0 13k 0.00
Quantenna Communications 0.0 $1.6M 110k 14.35
Basic Energy Services 0.0 $118k 31k 3.83
Crispr Therapeutics (CRSP) 0.0 $5.5M 193k 28.63
Smith & Wesson Holding Corpora 0.0 $15M 1.2M 12.86
Camping World Hldgs (CWH) 0.0 $5.2M 454k 11.47
Insight Select Income Fund Ins (INSI) 0.0 $269k 15k 17.44
Bancorp 34 (BCTF) 0.0 $7.0k 486.00 14.40
Great Elm Cap 0.0 $0 1.00 0.00
Ottawa Ban (OTTW) 0.0 $0 3.2k 0.00
First Us Bancshares (FUSB) 0.0 $0 577.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $1.0k 200.00 5.00
Arch Coal Inc cl a 0.0 $5.3M 64k 82.97
Rh (RH) 0.0 $16M 136k 119.82
Lci Industries (LCII) 0.0 $4.5M 68k 66.81
Myovant Sciences 0.0 $26k 1.3k 20.00
Trivago N V spon ads a 0.0 $126k 23k 5.61
Acushnet Holdings Corp (GOLF) 0.0 $3.9M 186k 21.08
Ichor Holdings (ICHR) 0.0 $687k 42k 16.29
Irhythm Technologies (IRTC) 0.0 $4.9M 70k 69.47
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.9M 3.3M 0.87
Mammoth Energy Svcs (TUSK) 0.0 $492k 27k 17.99
Midstates Pete Co Inc Com Par 0.0 $1.1M 141k 7.52
Polar Pwr (POLA) 0.0 $0 44.00 0.00
Ship Finance International L Note 5.75010/1 0.0 $19k 20k 0.95
Wildhorse Resource Dev Corp 0.0 $8.5M 603k 14.12
Innovative Industria A (IIPR) 0.0 $5.9M 129k 45.36
Polarityte 0.0 $7.3M 538k 13.52
Tivity Health 0.0 $2.1M 83k 25.48
Advanced Disposal Services I 0.0 $8.8M 366k 23.94
Aquaventure Holdings 0.0 $683k 36k 18.91
Blackline (BL) 0.0 $5.6M 136k 40.95
Ra Pharmaceuticals 0.0 $406k 22k 18.19
Soligenix 0.0 $0 6.00 0.00
Noveliontherapeuti.. 0.0 $3.7k 2.8k 1.32
Kalvista Pharmaceuticals (KALV) 0.0 $17k 850.00 20.00
Limbach Hldgs (LMB) 0.0 $0 18.00 0.00
Gds Holdings ads (GDS) 0.0 $406k 18k 23.15
Technipfmc (FTI) 0.0 $11M 541k 19.58
Sunpower Corp dbcv 4.000% 1/1 0.0 $432k 547k 0.79
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $9.0k 402.00 22.39
Silver Standard Resources Inc note 2.875 2/0 0.0 $9.0k 9.0k 1.00
Penn Va 0.0 $5.6M 104k 54.07
Columbia Etf Tr Ii india infrsr etf 0.0 $1.1M 95k 11.91
Inphi Corp note 1.125%12/0 0.0 $2.1M 2.0M 1.05
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $3.5M 158k 22.15
Liberty Expedia Holdings ser b 0.0 $0 44.00 0.00
Live Ventures (LIVE) 0.0 $7.3k 1.2k 6.35
Everspin Technologies (MRAM) 0.0 $97k 17k 5.62
Genius Brands Intl 0.0 $6.0k 2.7k 2.25
Flamel Technologies Sa 0.0 $1.7M 722k 2.33
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $25k 25k 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $4.1M 4.0M 1.02
Neuralstem 0.0 $0 3.5k 0.00
Interpace Diagnostics 0.0 $1.0k 1.1k 0.90
Invesco High Income 2023 Tar 0.0 $15M 2.3M 6.67
Xg Technology 0.0 $990.000000 2.8k 0.36
Azurrx Biopharma 0.0 $2.0k 1.3k 1.54
Inspired Entmt (INSE) 0.0 $0 16k 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.0 $9.0k 850.00 10.59
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $5.0k 511.00 9.78
Goodrich Petroleum 0.0 $218k 16k 13.52
Flexshopper (FPAY) 0.0 $0 21.00 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.9M 72k 26.83
Hilton Grand Vacations (HGV) 0.0 $3.7M 141k 26.39
Proshares Tr Ii Ulta Blmbg 2017 0.0 $181k 18k 10.00
Cti Biopharma 0.0 $105k 138k 0.76
Gabelli Go Anywhere Trust mutual funds 0.0 $11k 708.00 15.54
Barclays Bk Plc a 0.0 $9.0k 193.00 46.63
Nushares Etf Tr a (NULV) 0.0 $3.0M 115k 26.15
Nushares Etf Tr a (NUSC) 0.0 $2.0M 80k 24.74
Osi Etf Tr a 0.0 $12M 526k 23.61
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $7.3M 149k 49.13
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $106k 2.2k 48.18
Vivopower International 0.0 $0 1.00 0.00
Lilis Energy 0.0 $98k 72k 1.37
Xenetic Biosciences 0.0 $5.0k 3.1k 1.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $8.4M 179k 46.78
Gty Technology Holdings Inc cl a 0.0 $2.0k 200.00 10.00
R1 Rcm 0.0 $5.6M 699k 7.95
Support 0.0 $0 291.00 0.00
Bay (BCML) 0.0 $474k 21k 23.10
Catalyst Biosciences 0.0 $181k 23k 7.88
Renren Inc- 0.0 $0 345k 0.00
Sierra Oncology 0.0 $1.2M 916k 1.32
Spdr Ser Tr s&p internet etf 0.0 $5.0k 71.00 70.42
Direxion Shs Etf Tr daily cs 2x sh 0.0 $6.0k 297.00 20.20
Neurotrope Inc equity 0.0 $0 40.00 0.00
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $106k 4.6k 23.14
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $3.3M 130k 25.52
Global X Fds msci supdiv ea (EFAS) 0.0 $0 26.00 0.00
Aquabounty Technologies 0.0 $0 50k 0.00
Keane 0.0 $14M 1.7M 8.18
Varex Imaging (VREX) 0.0 $8.7M 369k 23.68
Welbilt 0.0 $946k 88k 10.81
Snap Inc cl a (SNAP) 0.0 $9.6M 1.8M 5.47
Condor Hospitality reit 0.0 $5.3k 1.1k 4.88
Src Energy 0.0 $5.3M 1.1M 4.70
Xperi 0.0 $7.4M 402k 18.39
Mannkind (MNKD) 0.0 $940k 887k 1.06
Rev (REVG) 0.0 $621k 83k 7.50
Jagged Peak Energy 0.0 $1.3M 138k 9.12
Jeld-wen Hldg (JELD) 0.0 $2.5M 174k 14.21
Alteryx 0.0 $9.6M 161k 59.47
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 443.00 0.00
Dasan Zhone Solutions 0.0 $131k 9.4k 13.91
Tellurian (TELL) 0.0 $1.6M 234k 6.95
180 Degree Cap 0.0 $376k 215k 1.75
Cbak Energy Technology (CBAT) 0.0 $1.0k 1.5k 0.67
Global Net Lease (GNL) 0.0 $5.4M 308k 17.62
New Age Beverages 0.0 $6.6M 1.3M 5.20
Propetro Hldg (PUMP) 0.0 $3.7M 297k 12.32
Akoustis Technologies (AKTS) 0.0 $21k 5.2k 4.02
Renesola (SOL) 0.0 $0 5.5k 0.00
Proshares Tr ultrapro short q 0.0 $125k 7.4k 16.81
Miragen Therapeutics 0.0 $366k 121k 3.02
Real Goods Solar Inc cl a 2017 0.0 $0 5.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $306k 378k 0.81
Foundation Building Materials 0.0 $596k 72k 8.33
Obseva Sa 0.0 $176k 14k 12.65
Americas Silver 0.0 $61k 37k 1.65
Pareteum 0.0 $33k 20k 1.70
Ramaco Res 0.0 $82k 16k 5.00
J Jill Inc call 0.0 $535k 100k 5.34
Global X Msci Nigeria Etf ef 0.0 $63k 3.9k 16.41
Leap Therapeutics 0.0 $0 61.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $207k 22k 9.51
Novavax Inc note 3.750% 2/0 0.0 $630k 1.0M 0.63
Nuvasive Inc note 2.250% 3/1 0.0 $1.0k 1.0k 1.00
Meet 0.0 $1.4M 308k 4.63
Global X Fds us infr dev (PAVE) 0.0 $1.2M 92k 13.46
Axon Enterprise (AXON) 0.0 $8.6M 197k 43.75
Starwood Property Trust Inc convertible security 0.0 $1.9M 1.9M 0.99
Tesla Inc convertible security 0.0 $2.4M 2.0M 1.21
Virtus Investment Partners convertible preferred security 0.0 $2.0M 27k 76.12
Daseke 0.0 $562k 153k 3.68
Jounce Therapeutics 0.0 $402k 120k 3.36
Anaptysbio Inc Common (ANAB) 0.0 $9.9M 156k 63.78
Hamilton Lane Inc Common (HLNE) 0.0 $1.2M 33k 37.01
Perma-pipe International (PPIH) 0.0 $0 99k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $565k 43k 13.07
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.0k 290.00 3.45
Mosys 0.0 $0 261.00 0.00
Candj Energy Svcs 0.0 $5.9M 438k 13.51
Playa Hotels & Resorts Nv (PLYA) 0.0 $124k 17k 7.25
Presidio 0.0 $743k 57k 13.05
Ardagh Group S A cl a 0.0 $1.5M 134k 11.54
Blackrock 2022 Gbl Incm Opp 0.0 $0 1.6M 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $884k 88k 10.00
Nuveen Cr Opportunities 2022 0.0 $9.8M 1.5M 6.67
Nuveen Pfd & Income 2022 Ter 0.0 $1.3M 63k 20.73
Hunter Maritime Acquisition cl a 0.0 $0 1.00 0.00
Ni Hldgs (NODK) 0.0 $2.2M 142k 15.71
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 600.00 0.00
Invacare Corp conv bnd 0.0 $1.5M 2.0M 0.73
Bonanza Creek Energy I 0.0 $16M 757k 20.67
China Rapid Fin Ltd equity 0.0 $0 390.00 0.00
Hv Ban 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $9.5M 463k 20.50
Sachem Cap (SACH) 0.0 $2.0k 452.00 4.42
Bbx Capital 0.0 $2.1M 359k 5.73
Beyondspring (BYSI) 0.0 $10k 530.00 18.87
Cemtrex Inc *w exp 12/02/202 0.0 $0 600.00 0.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $160k 49k 3.25
Valeritas Hldgs 0.0 $0 199.00 0.00
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $57k 33k 1.72
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.0M 111k 9.19
Kbs Fashion Group Ltd a 0.0 $0 5.00 0.00
My Size 0.0 $133k 172k 0.77
Ampliphi Biosciences 0.0 $0 1.5k 0.00
Remark Media 0.0 $57k 47k 1.21
Virtus Total Return Fund cf 0.0 $888k 103k 8.66
Indexiq Etf Tr iq s&p hgh yld 0.0 $23k 985.00 23.35
Intercontin- 0.0 $3.4M 63k 54.29
Earthstone Energy 0.0 $393k 87k 4.53
Proshares Tr Ii ultrapro 3 0.0 $2.0k 152.00 13.16
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $24k 1.2k 20.69
Silverbow Resources (SBOW) 0.0 $431k 18k 23.65
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.2M 250k 20.63
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.1M 5.7M 0.90
Azul Sa (AZUL) 0.0 $9.1M 327k 27.72
Cars (CARS) 0.0 $4.2M 199k 21.32
Adtalem Global Ed (ATGE) 0.0 $7.6M 161k 47.32
Janus Henderson Group Plc Ord (JHG) 0.0 $1.1M 51k 20.92
Arena Pharmaceuticals 0.0 $4.1M 106k 38.95
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.8M 103k 17.49
Alio Gold 0.0 $191k 227k 0.84
Altice Usa Inc cl a (ATUS) 0.0 $5.1M 310k 16.52
Becton Dickinson & Co pfd shs conv a 0.0 $2.0M 35k 57.56
Cel Sci (CVM) 0.0 $90k 31k 2.88
Cloudera 0.0 $7.2M 652k 11.01
Entree Res (ERLFF) 0.0 $16k 41k 0.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.4M 52k 25.90
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 225k 8.85
Quarterhill 0.0 $479k 484k 0.99
Rubicon Technology (RBCN) 0.0 $6.0k 796.00 7.54
Seacor Marine Hldgs (SMHI) 0.0 $900k 77k 11.76
Select Energy Svcs Inc cl a (WTTR) 0.0 $469k 74k 6.32
Solaris Oilfield Infrstr (SEI) 0.0 $551k 46k 12.09
Ultra Petroleum 0.0 $376k 495k 0.76
Veritone (VERI) 0.0 $2.5M 671k 3.80
Zymeworks 0.0 $794k 54k 14.69
Frontier Communication 0.0 $3.2M 1.3M 2.38
Amyris 0.0 $466k 139k 3.34
Direxion Shs Etf Tr daily russia 3x 0.0 $9.8k 506.00 19.32
Direxion Shs Etf Tr call 0.0 $230k 7.5k 30.65
Direxion Shs Etf Tr call 0.0 $7.9M 601k 13.19
Obsidian Energy 0.0 $293k 733k 0.40
Peabody Energy (BTU) 0.0 $6.3M 206k 30.47
Urban One Inc cl d non vtg (UONEK) 0.0 $113k 70k 1.61
Westell Technologies Inc cl a 0.0 $0 342.00 0.00
Yext (YEXT) 0.0 $6.8M 461k 14.85
Celsion Corporation 0.0 $2.0k 871.00 2.34
Savara (SVRA) 0.0 $437k 58k 7.57
Pain Therapeutics 0.0 $6.0k 6.7k 0.89
Rexahn Pharmaceuticals 0.0 $2.0k 1.7k 1.21
Youngevity Intl (YGYI) 0.0 $78k 14k 5.69
Plx Pharma 0.0 $0 250.00 0.00
Novus Therapeutics 0.0 $0 211.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $14M 720k 20.00
Cadence Bancorporation cl a 0.0 $13M 759k 16.78
Community First Bancshares I 0.0 $0 5.00 0.00
Five Point Holdings (FPH) 0.0 $10k 1.4k 7.14
Appian Corp cl a (APPN) 0.0 $3.6M 133k 26.71
Athenex 0.0 $910k 72k 12.69
Blue Apron Hldgs Inc cl a 0.0 $462k 449k 1.03
Adomani 0.0 $0 7.00 0.00
Warrior Met Coal (HCC) 0.0 $4.2M 175k 24.11
Biohaven Pharmaceutical Holding 0.0 $1.7M 47k 36.99
Elevate Credit 0.0 $155k 35k 4.48
Stanley Black & Decker Inc unit 05/15/2020 0.0 $50k 533.00 93.81
Antero Midstream Gp partnerships 0.0 $7.4M 666k 11.17
Yield10 Bioscience 0.0 $0 67.00 0.00
Wideopenwest (WOW) 0.0 $352k 49k 7.14
Tocagen 0.0 $350k 43k 8.20
Gardner Denver Hldgs 0.0 $4.0M 195k 20.46
Delek Us Holdings (DK) 0.0 $10M 246k 40.82
Smart Global Holdings (SGH) 0.0 $540k 18k 29.70
Renewable Energy Group Inc note 4.000% 6/1 0.0 $2.5M 1.0M 2.45
Shotspotter (SSTI) 0.0 $633k 20k 31.18
Pcsb Fncl 0.0 $826k 42k 19.54
Plymouth Indl Reit (PLYM) 0.0 $62k 4.9k 12.65
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $59k 63k 0.94
Medicines Company 2.750000 07/15/2023 bond 0.0 $14k 14k 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $1.2M 849k 1.37
Vantage Energy Acquisition 0.0 $144k 14k 10.03
Argenx Se (ARGX) 0.0 $7.6M 79k 95.92
Guaranty Bancshares (GNTY) 0.0 $399k 13k 29.85
Ncs Multistage Holdings 0.0 $79k 16k 5.08
Catasys 0.0 $33k 3.6k 9.21
Modern Media Acquisition 0.0 $9.0k 841.00 10.70
Proshares Ultrashort S&p 500 0.0 $32k 745.00 42.95
Urogen Pharma (URGN) 0.0 $649k 15k 43.07
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $829k 22k 38.63
Aileron Therapeutics 0.0 $325k 387k 0.84
Safety, Income And Growth 0.0 $1.5M 80k 18.81
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.2M 1.2M 0.98
Mersana Therapeutics (MRSN) 0.0 $79k 19k 4.07
Verona Pharma Plc ads (VRNA) 0.0 $0 1.00 0.00
Rosehill Resources 0.0 $11k 4.9k 2.29
Nabriva Therapeutics 0.0 $279k 190k 1.47
Emerald Expositions Events 0.0 $475k 39k 12.35
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 96k 19.14
Ovid Therapeutics (OVID) 0.0 $94k 39k 2.42
Bright Scholar Ed Hldgs 0.0 $4.1M 443k 9.21
Boston Omaha (BOC) 0.0 $1.3M 57k 23.37
Myomo 0.0 $0 1.5k 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.7M 1.7M 0.97
Bellatrix Exploration 0.0 $291k 618k 0.47
National Energy Services Reu (NESR) 0.0 $43k 5.0k 8.60
Auryn Resources 0.0 $93k 101k 0.92
Mynd Analytics 0.0 $0 250.00 0.00
Byline Ban (BY) 0.0 $707k 42k 16.67
Esquire Financial Holdings (ESQ) 0.0 $289k 13k 21.66
G1 Therapeutics 0.0 $4.0M 206k 19.16
Cision 0.0 $1.2M 104k 11.70
Wisdomtree Tr barclays yield (SHAG) 0.0 $42k 866.00 48.50
Dova Pharmaceuticals 0.0 $156k 21k 7.60
Shiftpixy 0.0 $2.0k 1.0k 2.00
Granite Pt Mtg Tr (GPMT) 0.0 $6.3M 349k 18.03
Exela Technologi 0.0 $285k 73k 3.89
Ishares Tr Ibonds Dec2023 etf 0.0 $6.0M 239k 25.11
Prospect Capital Corporation conb 0.0 $2.0M 2.1M 0.97
Dryships 0.0 $65k 11k 5.64
Ssr Mining (SSRM) 0.0 $13M 1.1M 12.10
China Biologic Products 0.0 $273k 3.6k 75.84
Alpha Architect Etf Tr vmot (VMOT) 0.0 $24k 1.0k 24.00
Op Bancorp Cmn (OPBK) 0.0 $227k 26k 8.87
Goldman Sachs Etf Tr fund (GIGB) 0.0 $128k 2.7k 47.09
Indexiq Etf Tr iq chaikin us 0.0 $7.1M 319k 22.32
Sg Blocks 0.0 $5.0k 2.0k 2.50
One Horizon Group 0.0 $0 5.00 0.00
U S Gold Corp 0.0 $0 4.5k 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $0 12.00 0.00
Silversun Technologies 0.0 $0 668.00 0.00
Ishares Tr msci argentina 0.0 $72k 3.6k 20.01
Dish Network Corp note 2.375% 3/1 0.0 $8.7M 11M 0.79
Brighthouse Finl (BHF) 0.0 $13M 432k 30.48
Ubs Ag London Brh vlcty 1x dly etn 0.0 $4.0k 200.00 20.00
Checkpoint Therapeutics 0.0 $7.0k 3.8k 1.84
Immuron (IMRN) 0.0 $0 5.00 0.00
Endra Life Sciences 0.0 $2.0k 1.6k 1.22
Allianzgi Con Incm 2024 Targ 0.0 $4.5M 562k 7.98
Molecular Templates 0.0 $92k 23k 4.06
Cleveland-cliffs (CLF) 0.0 $15M 2.0M 7.69
Micro Focus Intl 0.0 $0 45k 0.00
Oasis Midstream Partners Lp equity 0.0 $6.7M 336k 20.00
Merrimack Pharma 0.0 $25k 7.8k 3.21
Black Knight 0.0 $963k 21k 45.35
Petiq (PETQ) 0.0 $897k 38k 23.45
Nucana Plc american depositary shares 0.0 $4.0k 300.00 13.33
Synlogic 0.0 $184k 26k 7.00
Tidewater (TDW) 0.0 $6.0M 313k 19.14
Mfc Bancorp 0.0 $1.3M 248k 5.20
Akcea Therapeutics Inc equities 0.0 $5.6M 185k 30.14
Biomarin Pharma Inc convertible/ 0.0 $4.2M 4.2M 0.99
Forestar Group (FOR) 0.0 $2.2M 159k 13.86
Alpine Immune Sciences 0.0 $39k 7.7k 5.10
Pq Group Hldgs 0.0 $1.2M 81k 14.81
Clarus Corp (CLAR) 0.0 $634k 63k 10.12
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $16M 659k 24.45
Caledonia Mng Corp (CMCL) 0.0 $170k 32k 5.26
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.1M 6.8k 1049.85
Dish Network Corp note 3.375% 8/1 0.0 $1.2M 1.5M 0.79
Fennec Pharmaceuticals (FENC) 0.0 $142k 22k 6.40
Nightstar Therapeutics 0.0 $3.4M 294k 11.51
Ranger Energy Svcs (RNGR) 0.0 $10k 1.9k 5.28
Simply Good Foods (SMPL) 0.0 $5.4M 286k 18.90
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $128k 13k 10.25
Westwater Res 0.0 $2.0k 12k 0.17
Best 0.0 $8.7M 2.1M 4.07
Telaria 0.0 $205k 75k 2.73
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $877k 933k 0.94
Coda Octopus Group (CODA) 0.0 $0 130.00 0.00
Tidewater Inc A Warrants 0.0 $0 3.6k 0.00
Tidewater Inc B Warrants 0.0 $0 3.8k 0.00
Federal Str Acquisition Corp cl a 0.0 $0 3.00 0.00
Federal Str Acquisition Corp unit 99/99/9999 0.0 $0 1.00 0.00
Acer Therapeutics 0.0 $53k 2.6k 20.16
Calyxt 0.0 $275k 26k 10.39
Hamilton Beach Brand (HBB) 0.0 $254k 11k 23.43
Kala Pharmaceuticals 0.0 $140k 29k 4.88
Rbb Bancorp (RBB) 0.0 $583k 33k 17.56
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.6M 699k 2.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.3M 180k 18.28
Ryb Ed 0.0 $299k 51k 5.83
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $5.0k 4.0k 1.25
Pensare Acquisition Corp 0.0 $8.0k 806.00 9.93
Clementia 0.0 $476k 41k 11.76
Cynergistek 0.0 $58k 12k 4.72
Radius Health Inc note 3.000% 9/0 0.0 $3.8M 5.0M 0.76
Redwood Tr Inc note 4.750% 8/1 0.0 $125k 136k 0.92
Bison Cap Acquisition Corp ord 0.0 $0 1.00 0.00
Constellation Alpha Cap Corp 0.0 $0 1.00 0.00
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $2.0k 2.2k 0.90
Nuverra Environmental 0.0 $27k 3.3k 8.17
Tcp Capital Corp convertible security 0.0 $73k 75k 0.97
Tutor Perini Corp convertible security 0.0 $2.3M 2.5M 0.92
Celcuity (CELC) 0.0 $293k 12k 23.96
Eastside Distilling 0.0 $19k 3.0k 6.33
Deciphera Pharmaceuticals 0.0 $905k 43k 20.99
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $136k 5.5k 24.53
Tandem Diabetes Care (TNDM) 0.0 $7.0M 184k 37.97
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $41k 43k 0.95
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $0 2.0k 0.00
Zai Lab (ZLAB) 0.0 $166k 7.1k 23.32
Dare Bioscience 0.0 $0 140.00 0.00
Nextdecade Corp (NEXT) 0.0 $80k 15k 5.40
Sleep Number Corp (SNBR) 0.0 $13M 411k 31.73
Green Plains Inc conv bnd 0.0 $4.4M 5.0M 0.88
Secoo Holding Ltd - 0.0 $1.2M 129k 9.07
Zealand Pharma A/s- 0.0 $96k 8.2k 11.66
Krystal Biotech (KRYS) 0.0 $83k 4.0k 20.75
Oaktree Specialty Lending Corp 0.0 $3.0M 703k 4.23
Tyme Technologies 0.0 $718k 195k 3.69
Newater Technology Inc cmn 0.0 $30k 5.4k 5.59
Cytrx Corp 0.0 $1.3k 2.4k 0.52
Mustang Bio 0.0 $239k 82k 2.92
Vince Holding Corp (VNCE) 0.0 $9.0k 1.0k 8.88
Meritor Inc note 3.250%10/1 0.0 $836k 950k 0.88
Eaton Vance Fltng Rate 2022 0.0 $16M 1.9M 8.56
Tremont Mtg Tr 0.0 $0 7.8k 0.00
Whiting Petroleum Corp 0.0 $11M 460k 22.84
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $21k 1.1k 19.13
Autobytel Ord 0.0 $998.820000 358.00 2.79
Opiant Pharmaceuticals 0.0 $35k 1.4k 24.39
Eagle Financial Bancorp 0.0 $0 5.00 0.00
Exchange Traded Concepts Tr etf ind ex fin 0.0 $8.0k 500.00 16.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $56k 440.00 127.27
Arcimoto 0.0 $16k 5.8k 2.75
Cohen & Co (COHN) 0.0 $34k 4.0k 8.49
Ishares Tr ibonds etf (IBDS) 0.0 $2.6M 112k 23.39
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $3.0k 100.00 30.00
Nuveen Emerging Mkts Debt 20 0.0 $3.7M 488k 7.63
Tdh Hldgs 0.0 $0 115.00 0.00
Zk Intl Group (ZKIN) 0.0 $1.0k 1.0k 1.00
Bancorpsouth Bank 0.0 $5.6M 214k 26.14
Terraform Power Inc - A 0.0 $13M 1.2M 11.22
Melinta Therapeutics 0.0 $51k 65k 0.79
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.3M 2.5M 0.90
Marathon Patent Group 0.0 $0 10k 0.00
Marin Software 0.0 $78k 15k 5.27
Riot Blockchain (RIOT) 0.0 $27k 18k 1.51
Alliqua Biomedical 0.0 $1.0k 804.00 1.25
Astrotech Corp 0.0 $29k 6.0k 4.81
Net Element 0.0 $14k 2.5k 5.55
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $8.9M 487k 18.24
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $1.8M 45k 39.38
Blink Charging (BLNK) 0.0 $2.0k 1.0k 1.98
Global X Fds us pfd etf (PFFD) 0.0 $3.3M 148k 22.54
Dexcom Inc dbcv 0.750% 5/1 0.0 $2.0M 1.5M 1.35
Manitowoc Co Inc/the (MTW) 0.0 $2.2M 146k 14.78
Aerpio Pharmaceuticals 0.0 $999.400000 526.00 1.90
Cannae Holdings (CNNE) 0.0 $3.5M 206k 17.11
Ribbon Communication (RBBN) 0.0 $1.8M 367k 4.82
Qudian (QD) 0.0 $550k 128k 4.29
Maxar Technologies 0.0 $9.7M 808k 11.96
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $853k 78k 11.00
Restoration Robotics 0.0 $0 11k 0.00
Arcturus Therapeutics 0.0 $318k 72k 4.44
Cnx Resources Corporation (CNX) 0.0 $4.8M 421k 11.41
Delphi Technologies 0.0 $12M 843k 14.55
Cpi Card Group (PMTS) 0.0 $1.2k 682.00 1.78
Sendgrid 0.0 $10M 232k 43.17
Stitch Fix (SFIX) 0.0 $774k 48k 16.19
Sogou 0.0 $811k 155k 5.25
Bristow Group Inc note 4.500% 6/0 0.0 $781k 2.0M 0.39
Syneos Health 0.0 $4.3M 109k 39.35
Aberdeen Income Cred Strat (ACP) 0.0 $0 395k 0.00
Consol Energy (CEIX) 0.0 $4.4M 140k 31.70
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $93k 3.3k 27.85
Curo Group Holdings Corp (CUROQ) 0.0 $1.3M 142k 9.49
Evoqua Water Technologies Corp 0.0 $1.3M 134k 9.60
Cohbar 0.0 $113k 36k 3.12
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $999.960000 13.00 76.92
Internap Corp 0.0 $491k 119k 4.14
Loop Inds (LOOP) 0.0 $20k 2.6k 7.69
Luxfer Holdings (LXFR) 0.0 $1.5M 86k 17.73
National Vision Hldgs (EYE) 0.0 $3.5M 124k 28.17
Optinose (OPTN) 0.0 $201k 32k 6.21
Switch Inc cl a 0.0 $5.0M 588k 8.47
Bandwidth (BAND) 0.0 $3.5M 86k 40.67
Cbtx 0.0 $978k 33k 29.41
Denali Therapeutics (DNLI) 0.0 $4.2M 204k 20.67
Forescout Technologies 0.0 $2.9M 110k 25.99
Luther Burbank Corp. 0.0 $500k 55k 9.03
Metropolitan Bank Holding Corp (MCB) 0.0 $347k 11k 30.81
Orthopediatrics Corp. (KIDS) 0.0 $388k 11k 34.89
Oaktree Strategic Income Cor 0.0 $3.5M 453k 7.79
Comstock Mng 0.0 $0 800.00 0.00
Liberty Latin America (LILA) 0.0 $0 125k 0.00
Altair Engr (ALTR) 0.0 $1.9M 70k 27.59
Apellis Pharmaceuticals (APLS) 0.0 $747k 57k 13.19
Aquantia Corp 0.0 $684k 78k 8.78
Funko (FNKO) 0.0 $409k 31k 13.15
Merchants Bancorp Ind (MBIN) 0.0 $661k 33k 19.96
Rhythm Pharmaceuticals (RYTM) 0.0 $689k 26k 26.89
Ccr 0.0 $720k 36k 20.00
Sprott Physical Gold & S (CEF) 0.0 $15M 1.2M 12.54
Black Ridge Acquisition Corp 0.0 $0 1.00 0.00
Capitol Invt Corp Iv cl a ord 0.0 $25k 2.5k 10.11
Leisure Acquisition Corp unit 99/99/9999 0.0 $7.9M 779k 10.13
Sailpoint Technlgies Hldgs I 0.0 $3.3M 142k 23.49
Willscot Corp 0.0 $836k 89k 9.42
Liberty Latin America Ser C (LILAK) 0.0 $3.8M 263k 14.58
Allena Pharmaceuticals 0.0 $9.9M 1.8M 5.43
Spero Therapeutics (SPRO) 0.0 $165k 27k 6.14
Bluegreen Vacations Ord 0.0 $243k 19k 12.94
Iclick Interactv Asia 0.0 $0 65.00 0.00
Livexlive Media 0.0 $315k 64k 4.95
Odonate Therapeutics Ord 0.0 $1.3M 90k 14.08
Quanterix Ord (QTRX) 0.0 $311k 17k 18.33
Sterling Bancorp (SBT) 0.0 $346k 50k 6.95
Ttec Holdings (TTEC) 0.0 $4.2M 146k 28.58
Casa Systems 0.0 $3.1M 236k 13.13
Fgl Holdings Warrants warrants 0.0 $0 150.00 0.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.0k 1.0k 1.00
Immutep (IMMP) 0.0 $123k 67k 1.84
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $1.1M 1.0M 1.11
Insulet Corp note 1.250% 9/1 0.0 $1.5M 1.1M 1.42
Dpw Hldgs 0.0 $0 342.00 0.00
Caesars Entmt Corp note 5.000%10/0 0.0 $6.4M 5.2M 1.23
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.4M 3.5M 0.67
Finisar Corp note 0.500%12/1 0.0 $8.8M 9.3M 0.95
Inphi Corp note 0.750% 9/0 0.0 $1.5M 1.6M 0.93
Zillow Group Inc note 2.000%12/0 0.0 $11M 12M 0.97
Inflarx Nv (IFRX) 0.0 $1.0M 30k 34.19
Ffbw 0.0 $0 2.0k 0.00
Newmark Group (NMRK) 0.0 $5.6M 705k 8.02
Acm Research (ACMR) 0.0 $146k 13k 10.85
Jp Morgan Exchange Trade managed future 0.0 $21k 882.00 23.81
Nexa Res S A (NEXA) 0.0 $857k 72k 11.90
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $11M 1.0M 11.22
Jianpu Technology 0.0 $14k 3.4k 4.12
Estre Ambiental (ESTRF) 0.0 $2.0k 1.7k 1.15
Lithium Americas Corp 0.0 $4.1M 1.3M 3.15
Vici Pptys (VICI) 0.0 $7.4M 396k 18.78
Etf Managers Tr ai powered eqt 0.0 $38k 1.7k 21.95
Reliant Bancorp Inc cs 0.0 $426k 19k 23.06
Cm Seven Star Acquisition 0.0 $3.0k 302.00 9.93
Haymaker Acquisition Corp 0.0 $11k 1.1k 9.79
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 2.1k 0.00
Scpharmaceuticals (SCPH) 0.0 $85k 23k 3.77
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 140k 7.77
Goldman Sachs deb 0.0 $19k 19k 1.00
Pacific City 0.0 $378k 24k 15.68
Dreyfus Alcentra Gbl Cr Inco 0.0 $7.1M 923k 7.68
Legg Mason Bw Global Income (BWG) 0.0 $3.3M 322k 10.38
Arsanis 0.0 $23k 10k 2.27
Lexinfintech Hldgs (LX) 0.0 $68k 9.4k 7.22
Zomedica Pharmaceuticals Corp 0.0 $102k 82k 1.24
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $942k 42k 22.63
Spark Networks Se (LOVLQ) 0.0 $0 25.00 0.00
Ameri Hldgs 0.0 $0 179.00 0.00
Pdl Cmnty Bancorp 0.0 $173k 14k 12.77
Ppdai Group 0.0 $4.2M 1.2M 3.60
Rimini Str Inc Del (RMNI) 0.0 $3.5M 677k 5.15
Four Seasons Ed Cayman 0.0 $2.0k 800.00 2.50
Avaya Holdings Corp 0.0 $5.8M 399k 14.56
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $4.9M 548k 8.99
Reto Eco Solutions Inc cmn 0.0 $0 18.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $9.0k 500.00 18.00
Soleno Therapeutics 0.0 $0 21.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $1.8M 297k 6.13
Berry Pete Corp (BRY) 0.0 $260k 30k 8.74
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $7.0k 337.00 20.77
Kazia Therapeutics (KZIA) 0.0 $149k 61k 2.43
Xpresspa Group 0.0 $0 5.6k 0.00
First Choice Bancorp 0.0 $399k 18k 22.62
Arcadia Biosciences 0.0 $0 50.00 0.00
Avinger 0.0 $0 939.00 0.00
Harte-hanks (HHS) 0.0 $0 61.00 0.00
Heat Biologics Inc -redh 0.0 $999.000000 1.4k 0.74
Opgen 0.0 $0 146.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $339k 83k 4.10
Fat Brands (FAT) 0.0 $0 2.0k 0.00
Leisure Acquisition Corp 0.0 $5.0k 507.00 9.86
Apollo Medical Hldgs (ASTH) 0.0 $129k 6.5k 19.79
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $84k 3.7k 22.54
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $159k 8.3k 19.06
Level Brands 0.0 $3.0k 1.1k 2.86
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $9.0k 369.00 24.39
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $19k 916.00 20.74
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $14k 682.00 20.53
Spdr Ser Tr kensho future (FITE) 0.0 $1.0k 50.00 20.00
Purple Innovatio (PRPL) 0.0 $51k 8.8k 5.82
Teladoc Inc note 3.000%12/1 0.0 $3.9M 2.9M 1.37
Zosano Pharma Corp 0.0 $413k 195k 2.12
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $32k 1.6k 19.69
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $29k 2.0k 14.74
Brightsphere Inv 0.0 $1.5M 143k 10.68
Oxford Square Ca (OXSQ) 0.0 $596k 56k 10.64
Sensata Technolo (ST) 0.0 $9.5M 210k 45.03
Alta Mesa Resour 0.0 $160k 160k 1.00
Highpoint Res Corp 0.0 $886k 356k 2.49
Cerus Corp 0.0 $24k 913.00 26.29
Gci Liberty Incorporated 0.0 $7.3M 176k 41.17
Dropbox Inc-class A (DBX) 0.0 $12M 556k 21.43
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $1.6M 26k 59.84
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $51k 762.00 66.67
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $34k 1.4k 23.69
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.2M 174k 18.72
Front Yard Residential Corp 0.0 $14M 1.6M 8.73
Eyenovia Inc equity (EYEN) 0.0 $0 16k 0.00
Opes Acquisition Corp 0.0 $6.0k 633.00 9.48
Rafael Hldgs (RFL) 0.0 $30k 3.8k 7.90
Adt (ADT) 0.0 $10M 1.7M 6.01
Bridgewater Bancshares (BWB) 0.0 $563k 53k 10.56
Sellas Life Sciences Group I 0.0 $0 28k 0.00
Huami Corp 0.0 $0 50.00 0.00
Steel Connect 0.0 $1.4k 1.0k 1.42
Microchip Technology Inc sdcv 2.125%12/1 0.0 $10M 11M 0.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $157k 160k 0.98
Playags (AGS) 0.0 $2.7M 116k 23.00
Americold Rlty Tr (COLD) 0.0 $6.6M 257k 25.54
Bio Path Holdings 0.0 $0 135.00 0.00
Direxion Shs Etf Tr daily energy bea 0.0 $8.9M 136k 65.32
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 130.00 23.08
Fts International 0.0 $686k 97k 7.11
Gates Industrial Corpratin P ord (GTES) 0.0 $409k 30k 13.50
Gigcapital 0.0 $10k 1.0k 9.83
Gordon Pointe Acquisition 0.0 $6.0k 617.00 9.72
Homology Medicines 0.0 $599k 27k 22.35
Red Violet (RDVT) 0.0 $44k 6.5k 6.78
Rocket Pharmaceuticals (RCKT) 0.0 $8.0M 543k 14.80
Alder Biopharmaceuticals Inc convertible security 0.0 $1.8M 2.3M 0.80
Ares Capital Corp convertible security 0.0 $2.6M 2.6M 1.00
Assurant Inc convertible preferred security 0.0 $1.0M 11k 98.20
Chesapeake Energy Corp convertible security 0.0 $106k 132k 0.80
Colony Starwood Homes convertible security 0.0 $3.0M 3.0M 1.02
Guidewire Software convertible security 0.0 $102k 106k 0.96
Insmed Inc convertible security 0.0 $5.4M 7.7M 0.70
Liberty Media Corporation convertible security 0.0 $8.3M 8.1M 1.03
Lumentum Holdings Inc convertible security 0.0 $2.3M 2.3M 1.00
Nice Ltd convertible security 0.0 $4.6M 3.4M 1.37
Osi Systems Inc convertible security 0.0 $14k 15k 0.93
Pacira Pharmaceuticals Inc convertible security 0.0 $1.0k 1.0k 1.00
Sempra Energy convertible preferred security 0.0 $6.9M 71k 96.01
Silicon Laboratories Inc convertible security 0.0 $1.0k 1.0k 1.00
Square Inc convertible security 0.0 $242k 99k 2.44
Viavi Solutions Inc convertible security 0.0 $1.0k 1.0k 1.00
Tenax Therapeutics 0.0 $0 75.00 0.00
Evofem Biosciences 0.0 $0 370.00 0.00
Vaxart (VXRT) 0.0 $1.0k 715.00 1.40
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $7.7M 513k 15.08
Hudson 0.0 $1.1M 63k 17.16
Central Puerto Ord (CEPU) 0.0 $646k 71k 9.09
Unum Therapeutics Ord 0.0 $389k 89k 4.39
Bilibili Ads (BILI) 0.0 $11M 838k 13.61
Check Cap Ord 0.0 $12k 5.8k 2.07
Industrial Logistics pfds, reits (ILPT) 0.0 $744k 40k 18.76
Exact Sciences Corp convertible/ 0.0 $3.1M 2.8M 1.10
Kraneshares Tr elec veh futur (KARS) 0.0 $4.0k 250.00 16.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $230k 99k 2.31
Solid Biosciences 0.0 $601k 22k 26.80
Cactus Inc - A (WHD) 0.0 $8.7M 317k 27.41
Cardlytics (CDLX) 0.0 $349k 32k 10.88
Cue Biopharma (CUE) 0.0 $228k 49k 4.70
Evolus (EOLS) 0.0 $707k 59k 11.91
Liberty Oilfield Services -a (LBRT) 0.0 $953k 74k 12.95
Menlo Therapeutics 0.0 $368k 90k 4.09
Nine Energy Service (NINE) 0.0 $716k 32k 22.54
Quintana Energy Services 0.0 $62k 18k 3.49
Restorbio 0.0 $416k 48k 8.63
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 399.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $549k 51k 10.77
Motus Gi Hldgs Incorporated 0.0 $3.0k 1.1k 2.73
Zscaler Incorporated (ZS) 0.0 $7.9M 200k 39.21
Sol Gel Technologies (SLGL) 0.0 $10k 1.7k 5.80
Precision Therapeutics 0.0 $0 614.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $17k 11k 1.57
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $1.0k 31.00 32.26
Greentree Hospitalty Group L (GHG) 0.0 $21k 1.6k 13.27
Barclays Bk 0.0 $12k 329.00 36.47
Nebula Acqisition Corp 0.0 $0 33.00 0.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $150k 155k 0.97
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.2M 1.3M 0.94
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $0 40.00 0.00
Bioxcel Therapeutics (BTAI) 0.0 $0 4.1k 0.00
Victory Cap Hldgs (VCTR) 0.0 $748k 73k 10.23
Genprex 0.0 $0 118.00 0.00
Corporacion Amer Arpts S A (CAAP) 0.0 $4.0k 540.00 7.41
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.6M 2.0M 0.82
Yangtze Riv Port And Lgstc L 0.0 $2.0k 554.00 3.61
Biglari Holdings Inc-b (BH) 0.0 $504k 4.4k 113.51
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $5.0k 499.00 10.02
Etf Ser Solutions nyse pickens 0.0 $10k 500.00 20.00
Innovation Shares Nextgen Protocol Etf etf 0.0 $2.0k 100.00 20.00
Lazydays Hldgs (GORV) 0.0 $0 31.00 0.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $371k 379k 0.98
Cocrystal Pharma Inc Com Par 0.0 $72k 20k 3.60
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 $2.7M 216k 12.38
Virtra Inc Com Par (VTSI) 0.0 $0 6.00 0.00
Top Ships 0.0 $32k 40k 0.81
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 2.3M 0.00
Turtle Beach Corp (HEAR) 0.0 $5.2M 368k 14.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $8.7M 1.2M 7.30
Infra And Energy Altrntive I 0.0 $223k 27k 8.18
Inspiremd 0.0 $0 672.00 0.00
Ageagle Aerial Sys 0.0 $0 40.00 0.00
On Semiconductor Corp note 1.625%10/1 0.0 $930k 869k 1.07
Franklin Templeton Etf Tr franklin rusia 0.0 $3.0k 134.00 22.39
Advanced Semiconductor Engineering (ASX) 0.0 $983k 262k 3.75
Onesmart Intl Ed Group 0.0 $2.0M 251k 7.79
Arrow Invts Tr dwa country etf (DWCR) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr cmn 0.0 $25k 905.00 27.62
Sb One Bancorp 0.0 $340k 17k 20.41
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $3.9M 3.3M 1.19
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 131k 8.94
Helius Medical Techn 0.0 $307k 34k 9.15
North American Const (NOA) 0.0 $3.6M 407k 8.90
Ability 0.0 $0 61.00 0.00
Ipic Entmt 0.0 $0 1.8k 0.00
Senmiao Technology 0.0 $0 130.00 0.00
Tmsr Hldg 0.0 $0 2.00 0.00
Fluent Inc cs 0.0 $774k 214k 3.61
Mcdermott International Inc mcdermott intl 0.0 $0 1.3M 0.00
Fusion Telecommunications Intl 0.0 $1.7M 986k 1.68
Eyepoint Pharmaceuticals 0.0 $519k 274k 1.89
Vanguard Wellington Fd us minimum (VFMV) 0.0 $43k 584.00 73.63
Barclays Bk Plc ipath b grains 0.0 $885k 19k 46.92
Spirit Mta Reit 0.0 $606k 85k 7.13
Wyndham Hotels And Resorts (WH) 0.0 $3.7M 81k 45.39
Jefferies Finl Group (JEF) 0.0 $12M 684k 17.36
Onespan (OSPN) 0.0 $0 150k 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $6.8M 102k 66.67
Nvent Electric Plc Voting equities (NVT) 0.0 $0 321k 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $3.1M 86k 35.93
Neuronetics (STIM) 0.0 $189k 9.8k 19.30
Perspecta 0.0 $11M 657k 17.22
Invesco Db Energy Fund (DBE) 0.0 $599k 48k 12.38
Invesco Db Oil Fund (DBO) 0.0 $516k 61k 8.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $3.1M 110k 27.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $0 540k 0.00
Talos Energy (TALO) 0.0 $1.5M 95k 16.31
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $1.3M 10k 123.71
Halyard Health (AVNS) 0.0 $4.6M 102k 44.79
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $8.6M 374k 22.96
Invesco unit investment (SPHB) 0.0 $14M 424k 33.71
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $8.0k 230.00 34.78
Apergy Corp 0.0 $0 96k 0.00
Titan Medical (TMDIF) 0.0 $30k 25k 1.21
Pivotal Software Inc ordinary shares 0.0 $2.0M 121k 16.56
Zuora Inc ordinary shares (ZUO) 0.0 $1.7M 94k 18.14
Amneal Pharmaceuticals (AMRX) 0.0 $2.0M 144k 13.53
Equinor Asa (EQNR) 0.0 $7.7M 365k 21.17
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 177k 0.00
Bsco etf (BSCO) 0.0 $16M 797k 19.97
Bk Technologies 0.0 $9.2k 2.4k 3.83
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $422k 12k 35.71
Pluralsight Inc Cl A 0.0 $2.6M 109k 23.50
Windstream Holdings 0.0 $0 125k 0.00
Colony Cap Inc New cl a 0.0 $4.0M 847k 4.68
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $3.1M 78k 39.80
Invesco Db Agriculture Fund etp (DBA) 0.0 $6.1M 362k 16.93
Invesco Db Base Metals Fund etp (DBB) 0.0 $800k 52k 15.34
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $2.5M 103k 24.59
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 160k 0.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $5.0k 200.00 25.00
Invesco Solar Etf etf (TAN) 0.0 $1.8M 95k 18.96
Covia Hldgs Corp 0.0 $422k 124k 3.41
Invesco International Corporat etf (PICB) 0.0 $776k 31k 25.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $956k 93k 10.30
Axa Equitable Hldgs 0.0 $585k 35k 16.61
Ceridian Hcm Hldg (DAY) 0.0 $582k 17k 34.46
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $4.4M 89k 49.20
Invesco Etf s&p500 eql stp (RSPS) 0.0 $8.8M 75k 116.48
Invivo Therapeutics Hldgs Corp 0.0 $6.2k 5.2k 1.19
Invesco Global Clean Energy (PBD) 0.0 $469k 45k 10.41
Invesco Cleantech (ERTH) 0.0 $4.2M 113k 36.80
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10M 167k 62.02
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 45k 0.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.8M 56k 31.98
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.9M 67k 58.98
Exchange Listed Fds Tr peritus high yld 0.0 $14M 428k 33.66
Nlight (LASR) 0.0 $625k 35k 17.78
Fednat Holding 0.0 $378k 19k 19.91
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $7.7M 72k 107.53
Invesco Global Water Etf (PIO) 0.0 $4.3M 171k 25.00
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $804k 20k 39.74
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.0M 123k 24.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0M 226k 17.67
Curis 0.0 $0 40k 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.9M 27k 176.91
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $3.5M 80k 43.29
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.9M 255k 19.22
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $4.0M 90k 44.80
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $2.0M 70k 28.38
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $3.6M 145k 24.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $0 965k 0.00
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $7.0k 400.00 17.50
Currencyshares Canadian Dollar Etf (FXC) 0.0 $2.3M 32k 72.33
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $14M 717k 19.66
Construction Partners (ROAD) 0.0 $2.0M 224k 8.83
I3 Verticals (IIIV) 0.0 $395k 16k 24.14
Global Dragon China Etf (PGJ) 0.0 $1.9M 62k 30.84
Veoneer Incorporated 0.0 $1.2M 50k 23.66
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $994k 47k 21.16
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $42k 7.4k 5.71
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $15M 436k 33.33
Origin Bancorp (OBK) 0.0 $931k 27k 34.09
Synaptics Inc note 0.500% 6/1 0.0 $4.0M 4.5M 0.90
Invesco Etfs/usa etf 0.0 $747k 61k 12.19
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $12M 211k 55.57
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $13M 326k 38.87
Invesco Fundamental I etf - e (PFIG) 0.0 $364k 15k 24.63
Invesco Global Short etf - e (PGHY) 0.0 $3.4M 150k 22.70
Invesco S&p Emerging etf - e (EELV) 0.0 $3.1M 137k 22.75
Morphosys (MOR) 0.0 $38k 1.5k 24.98
Trinity Merger Corp 0.0 $9.0k 858.00 10.49
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $7.0M 67k 104.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $8.0M 72k 111.11
Corepoint Lodging Inc. Reit 0.0 $1.6M 130k 12.25
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $10M 523k 19.75
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $3.1M 55k 56.62
Brightview Holdings (BV) 0.0 $707k 69k 10.20
Charah Solutions 0.0 $443k 53k 8.39
Graftech International (EAF) 0.0 $262k 24k 11.08
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $807k 14k 57.82
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $4.0M 71k 56.16
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.2M 47k 26.40
Huya Inc ads rep shs a (HUYA) 0.0 $475k 32k 14.65
Atossa Genetics (ATOS) 0.0 $1.1k 987.00 1.11
Exantas Cap Corp 0.0 $2.4M 239k 10.02
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $15M 114k 131.71
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $697k 20k 34.18
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $4.1M 40k 103.29
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $4.2M 114k 36.35
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $1.2M 72k 17.37
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.8M 41k 44.04
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $14M 187k 73.90
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $849k 36k 23.80
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.8M 20k 89.86
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $10M 144k 71.18
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $0 92k 0.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $5.0M 103k 48.37
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.1M 37k 28.59
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.3M 55k 40.82
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $13M 1.3M 10.24
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.7M 171k 15.79
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.1M 24k 88.03
Biglari Hldgs (BH.A) 0.0 $141k 240.00 587.41
Carbon Black 0.0 $2.1M 158k 13.42
Columbia Finl (CLBK) 0.0 $3.0M 199k 15.29
Correvio Pharma Corp 0.0 $34k 13k 2.58
Dhx Media 0.0 $1.4M 832k 1.67
Eloxx Pharmaceuticals 0.0 $413k 34k 12.02
Evelo Biosciences 0.0 $737k 57k 13.01
Gevo (GEVO) 0.0 $1.0k 287.00 3.51
Goosehead Ins (GSHD) 0.0 $890k 34k 26.31
Hunt Cos Fin Tr 0.0 $37k 13k 2.90
Imv 0.0 $19k 3.8k 5.04
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $11M 130k 87.14
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.5M 42k 36.50
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $4.7M 205k 23.21
Invesco Exchange Traded Fd T insider senmnt 0.0 $3.4M 60k 56.53
Invesco Exchng Traded Fd Tr china all cap 0.0 $19k 685.00 27.74
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.1M 184k 27.56
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.1M 64k 47.94
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.4M 146k 23.33
Kiniksa Pharmaceuticals 0.0 $680k 24k 28.14
Leo Holdings Corp 0.0 $1.0k 100.00 10.00
Level One Bancorp 0.0 $204k 9.1k 22.40
Mogo Fin Technology 0.0 $212k 91k 2.33
Oncolytics Biotech (ONCY) 0.0 $96k 53k 1.80
Pgim Global Short Duration H (GHY) 0.0 $10M 774k 12.86
Pgim Short Duration High Yie (ISD) 0.0 $11M 817k 12.95
Proshares Tr ultrapro short s 0.0 $500k 11k 46.56
Scholar Rock Hldg Corp (SRRK) 0.0 $272k 12k 22.98
Sohu (SOHU) 0.0 $29k 1.7k 17.10
Spirit Of Tex Bancshares 0.0 $334k 15k 22.76
Surface Oncology 0.0 $271k 64k 4.26
Tiberius Acquisition Corp 0.0 $4.0k 400.00 10.00
Trident Acquisitions Corp 0.0 $6.0k 612.00 9.80
Trinity Merger Corp 0.0 $7.0k 700.00 10.00
Trovagene 0.0 $0 580.00 0.00
Unity Biotechnology 0.0 $1.2M 77k 16.27
Uxin Ltd ads 0.0 $16k 3.4k 4.73
Vectoiq Acquisition Corp 0.0 $8.0k 864.00 9.26
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $3.1M 114k 27.55
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.5M 145k 30.85
Invesco Db G10 Currency Hrvs unit 0.0 $349k 15k 23.53
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $12M 526k 23.66
Invesco Dynamic Biotechnology other (PBE) 0.0 $9.6M 206k 46.63
Aptinyx 0.0 $355k 21k 16.56
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $1.7M 69k 24.93
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $2.3M 128k 17.72
Hancock Jaffe Laboratories I 0.0 $0 35.00 0.00
Invacare Corp convertible security 0.0 $330k 500k 0.66
Lendingtree Inc convertible security 0.0 $1.0k 1.0k 1.00
Nabors Industries Ltd convertible security 0.0 $2.9M 4.8M 0.61
Vistra Energy Corp convertible preferred security 0.0 $97k 1.1k 91.86
Invesco China Real Estate Et etf 0.0 $39k 1.6k 24.50
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.5M 290k 15.56
Bank Ozk (OZK) 0.0 $4.9M 215k 22.83
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.1M 49k 43.13
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $13M 200k 65.21
Evo Pmts Inc cl a 0.0 $1.6M 64k 24.68
Invesco Exchng Traded Fd Tr global gld prec 0.0 $91k 5.2k 17.46
Sesen Bio 0.0 $0 4.0k 0.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $8.8M 99k 88.76
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.3M 16k 142.86
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.6M 111k 23.78
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.0M 29k 69.16
Talos Energy Inc *w exp 01/01/202 0.0 $5.1k 4.6k 1.12
Contravir Pharmaceuticals In 0.0 $0 8.6k 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $7.8M 269k 28.81
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $30k 1.3k 23.57
Avrobio Ord (AVRO) 0.0 $156k 9.4k 16.69
Domo Cl B Ord (DOMO) 0.0 $7.1M 363k 19.67
Everquote Cl A Ord (EVER) 0.0 $0 100.00 0.00
Cytori Therapeutics Ord 0.0 $0 867.00 0.00
Fibrocell Science Ord 0.0 $41k 28k 1.49
Optimizerx Ord (OPRX) 0.0 $64k 5.8k 10.96
Pure Acquisition Corp unit 04/13/2023 0.0 $13k 1.2k 10.50
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $6.9M 371k 18.60
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.7M 199k 8.51
Invesco Exchng Traded Fd Tr china small cp 0.0 $121k 5.0k 23.92
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $858k 27k 32.30
Essential Properties Realty reit (EPRT) 0.0 $774k 56k 13.84
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.0M 155k 25.80
Invesco exchange traded (FXA) 0.0 $2.8M 40k 70.49
Invesco exchange traded (UPGD) 0.0 $179k 4.9k 36.52
Invesco exchange traded 0.0 $118k 5.0k 23.70
Invesco exchange traded (FXF) 0.0 $1.4M 16k 90.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $1.9M 44k 42.76
Us Xpress Enterprises 0.0 $1.7M 303k 5.62
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $432k 12k 36.52
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.6M 34k 48.63
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $2.2M 41k 54.78
Invesco Actively Managd Etf total return (GTO) 0.0 $1.6M 32k 50.03
Invesco Bldrs Index Fds Tr europe 100 0.0 $54k 2.9k 18.93
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $0 46k 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $507k 5.8k 86.96
Invesco Bric Etf etf 0.0 $1.9M 60k 32.09
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.1M 30k 36.06
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $6.0k 245.00 24.49
Limestone Bancorp 0.0 $0 1.3k 0.00
Avalara 0.0 $15M 481k 31.16
Bj's Wholesale Club Holdings (BJ) 0.0 $3.3M 148k 22.16
Greensky Inc Class A 0.0 $5.9M 618k 9.55
Invesco Db Mlti Sectr Cmmty silver 0.0 $103k 4.5k 22.93
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $302k 15k 20.62
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.1M 43k 24.63
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.6M 34k 46.67
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $219k 25k 8.78
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $1.6M 34k 47.94
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.5M 53k 28.42
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $23k 530.00 43.40
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $32k 1.0k 31.31
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $75k 1.6k 47.95
Invesco Curncyshs Sw swedish krona 0.0 $58k 553.00 104.88
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $6.4M 220k 28.96
Invesco Exchange Traded Fd Tr shipping etf 0.0 $384k 47k 8.15
Spectrum Brands Holding (SPB) 0.0 $6.0M 142k 42.25
Vistra Energy Corp Wt Exp 020224 0.0 $526k 376k 1.40
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $4.6M 242k 18.84
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $258k 17k 14.96
Tricida 0.0 $423k 18k 23.56
Lovesac Company (LOVE) 0.0 $202k 8.8k 22.90
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $33k 1.2k 28.11
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $29k 1.1k 26.22
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $307k 13k 23.42
Verrica Pharmaceuticals (VRCA) 0.0 $132k 16k 8.19
Dfb Healthcare Acquistion 0.0 $2.0k 200.00 10.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $10M 511k 19.59
Clps Incorporation (CLPS) 0.0 $18k 7.2k 2.44
Invesco Bldrs Asia 50 Adr Inde 0.0 $182k 6.4k 28.60
Electrocore 0.0 $64k 10k 6.25
Invesco Canadian Energy Income Etf 0.0 $10k 1.8k 5.64
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $42k 1.6k 25.85
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $681k 66k 10.27
Proshares Ultrashort Dow 30 etf 0.0 $327k 9.2k 35.38
Proshares Ultrashort Qqq etf 0.0 $67k 1.4k 47.52
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $605k 30k 20.45
Invesco Db Gold Fund Etf etf 0.0 $285k 7.1k 40.11
Biocept Inc Com Par 0.0 $3.0k 4.0k 0.75
Retail Value Inc reit 0.0 $929k 34k 27.15
Eurodry (EDRY) 0.0 $999.900000 110.00 9.09
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $283k 18k 15.93
Neon Therapeutics 0.0 $248k 49k 5.06
Achieve Life Science 0.0 $0 24.00 0.00
Cool Hldgs 0.0 $2.0k 900.00 2.22
Hyrecar (HYREQ) 0.0 $0 96.00 0.00
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $35k 1.6k 21.58
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $522k 5.0k 105.37
Proshares Tr pshs shtfinl etf (SEF) 0.0 $280k 11k 26.09
Proshares Tr ultrapro short n 0.0 $145k 6.6k 22.03
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $17k 210.00 80.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $726k 9.5k 76.30
Stellar Biotechnologies 0.0 $0 14.00 0.00
Forty Seven 0.0 $393k 25k 15.69
Proshares Tr (EEV) 0.0 $1.0k 10.00 100.00
Standard Diversified Inc Com Cl A 0.0 $25k 1.7k 14.71
Biolase 0.0 $10k 10k 1.00
Invesco Actively Managd Etf mlt strgy alte 0.0 $692k 32k 21.70
Clovis Oncology Inc note 1.250% 5/0 0.0 $2.5M 3.5M 0.70
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $126k 5.6k 22.38
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $133k 6.2k 21.47
Invesco Exchange Traded Fd T dynmc retail 0.0 $96k 2.9k 33.60
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $48k 1.7k 28.07
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $87k 6.2k 14.07
Permrock Royalty Trust tr unit (PRT) 0.0 $127k 22k 5.92
Proshares Tr basic mat 0.0 $8.3k 221.00 37.50
Translate Bio 0.0 $115k 15k 7.49
Osi Etf Tr oshs gbl inter 0.0 $4.0k 200.00 20.00
Kezar Life Sciences (KZR) 0.0 $436k 19k 23.61
Xeris Pharmaceuticals 0.0 $182k 11k 16.97
Meiragtx Holdings (MGTX) 0.0 $58k 6.0k 9.63
Magenta Therapeutics 0.0 $34k 6.0k 5.67
Taoping 0.0 $0 200.00 0.00
Eidos Therapeutics 0.0 $154k 11k 13.78
Iterum Therapeutics 0.0 $0 1.8k 0.00
Ship Finance deb 0.0 $3.5M 3.9M 0.89
Biohitech Global (RENO) 0.0 $1.0k 533.00 1.88
Puxin Ltd ads 0.0 $5.1M 861k 5.91
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $153k 5.2k 29.56
Idera Pharmaceuticals 0.0 $87k 31k 2.78
Orthofix Medical (OFIX) 0.0 $5.9M 113k 52.50
Strategic Education (STRA) 0.0 $8.3M 73k 113.43
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $107k 4.9k 21.66
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.1k 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $76k 8.5k 8.90
Ibio 0.0 $0 1.5k 0.00
Lf Cap Acquisition Corp cl a 0.0 $11k 1.1k 9.63
Naked Brand Group Limited ord 0.0 $0 18.00 0.00
Far Pt Acquisition Corp cl a founders sh 0.0 $34k 3.4k 10.07
Global X Fds autonmous ev etf (DRIV) 0.0 $8.0k 700.00 11.43
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $187k 19k 10.00
Protective Insurance 0.0 $1.4M 85k 16.64
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $7.6M 360k 21.12
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $59k 1.7k 35.10
Barings Bdc (BBDC) 0.0 $637k 71k 9.03
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $999.960000 39.00 25.64
Barclays Bk Plc ipath b copper 0.0 $0 1.3k 0.00
Cellectar Biosciences 0.0 $0 66k 0.00
Micronet Enertec Technologies (TIOG) 0.0 $15k 22k 0.68
Origin Agritech (SEED) 0.0 $0 499.00 0.00
Superconductor Technologies 0.0 $1.0k 585.00 1.71
Synthetic Biologics 0.0 $0 584.00 0.00
Qts Rlty Tr 0.0 $103k 1.1k 95.72
Jp Morgan Exchange Traded Fd fund 0.0 $999.900000 45.00 22.22
Central Federal Corporation 0.0 $8.6k 664.00 12.99
Bofi Holding (AX) 0.0 $4.1M 159k 25.55
Proshares Tr Ii ultra vix short 0.0 $1.9M 25k 78.57
Pinduoduo (PDD) 0.0 $648k 30k 21.96
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $35k 2.2k 15.81
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $3.7M 59k 63.17
Garrett Motion (GTX) 0.0 $0 3.5M 0.00
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $485k 5.0k 96.04
Tilray (TLRY) 0.0 $12M 164k 70.54
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $50k 27k 1.87
Brookfield Property Reit Inc cl a 0.0 $14M 849k 16.10
Assertio Therapeutics 0.0 $2.3M 637k 3.61
Legacy Resvs 0.0 $508k 346k 1.47
Nio Inc spon ads (NIO) 0.0 $7.9M 1.2M 6.42
Coastal Finl Corp Wa (CCB) 0.0 $181k 12k 15.25
First Westn Finl (MYFW) 0.0 $0 18k 0.00
Seadrill 0.0 $110k 11k 9.75
Vivus 0.0 $0 123.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $213k 10k 20.71
Klx Energy Servics Holdngs I 0.0 $1.2M 53k 23.44
Nextgen Healthcare 0.0 $1.9M 123k 15.15
Select Interior Concepts cl a 0.0 $34k 4.6k 7.44
Northwest Natural Holdin (NWN) 0.0 $15M 255k 60.46
Blackrock Tcp Cap Corp (TCPC) 0.0 $911k 70k 13.04
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $10k 418.00 23.92
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $69k 3.3k 20.88
Etfs Physical Platinum (PPLT) 0.0 $3.1M 41k 75.37
Biosig Tech 0.0 $16k 3.7k 4.32
Pyx 0.0 $351k 30k 11.88
Allakos (ALLK) 0.0 $1.2M 23k 52.25
Allegro Merger Corp 0.0 $5.0k 542.00 9.23
Altimmune (ALT) 0.0 $10k 4.7k 2.13
Amalgamated Bk New York N Y class a 0.0 $361k 19k 19.50
Aquestive Therapeutics (AQST) 0.0 $51k 8.0k 6.36
Arlo Technologies (ARLO) 0.0 $7.2M 727k 9.96
Bloom Energy Corp (BE) 0.0 $2.4M 238k 9.91
Clearway Energy Inc cl a (CWEN.A) 0.0 $14M 818k 16.92
Constellation Pharmceticls I 0.0 $36k 8.9k 4.03
Crinetics Pharmaceuticals In (CRNX) 0.0 $366k 12k 30.00
Cushman Wakefield (CWK) 0.0 $3.0M 207k 14.47
Focus Finl Partners 0.0 $791k 30k 26.35
Intellipharmaceutics Intl In (IPCIF) 0.0 $1.0k 2.3k 0.44
Liquidia Technologies (LQDA) 0.0 $174k 8.0k 21.71
Microbot Med (MBOT) 0.0 $1.1k 603.00 1.87
Neptune Wellness Solutions I 0.0 $407k 160k 2.54
Replimune Group (REPL) 0.0 $118k 12k 10.02
Rubius Therapeutics 0.0 $938k 58k 16.08
Sonos (SONO) 0.0 $1.2M 123k 9.81
Tenable Hldgs (TENB) 0.0 $1.7M 75k 22.17
Thunder Bridge Acquisition L shs class a 0.0 $1.0k 100.00 10.00
Viomi Technology (VIOT) 0.0 $7.5M 957k 7.80
Protective Insurance class a 0.0 $0 751.00 0.00
Cumulus Media (CMLS) 0.0 $5.2M 480k 10.80
Svmk Inc ordinary shares 0.0 $9.5M 778k 12.26
Infinera Corporation note 2.125% 9/0 0.0 $2.9M 4.1M 0.72
Retrophin Inc note 2.500% 9/1 0.0 $2.0M 2.3M 0.89
Servicenow Inc note 6/0 0.0 $4.3M 3.1M 1.40
Team Inc note 5.000% 8/0 0.0 $2.5M 2.5M 1.00
Mr Cooper Group (COOP) 0.0 $3.9M 330k 11.67
Tronc 0.0 $645k 57k 11.34
Perion Network (PERI) 0.0 $0 2.2k 0.00
Sapiens International Corp (SPNS) 0.0 $53k 5.5k 9.80
Innoviva Inc note 2.500% 8/1 0.0 $240k 200k 1.20
Megalith Finl Acquisition Co cl a 0.0 $7.0k 771.00 9.08
Tottenham Acquisition I 0.0 $1.0k 100.00 10.00
3pea International 0.0 $111k 32k 3.51
Frontdoor (FTDR) 0.0 $0 45k 0.00
Mesa Air Group (MESA) 0.0 $177k 23k 7.69
Dws Strategic Municipal Income Trust (KSM) 0.0 $134k 13k 10.30
Aytu Bioscience 0.0 $0 1.00 0.00
Fortive Corporation convertible preferred security 0.0 $5.6M 6.1k 906.14
Intl F & F convertible preferred security 0.0 $6.0M 119k 50.75
Redfin Corp convertible security 0.0 $219k 270k 0.81
Proshares Short Vix St Futur etf (SVXY) 0.0 $12M 285k 42.26
Bionano Genomics 0.0 $0 371.00 0.00
Izea Worldwide 0.0 $0 143.00 0.00
Medigus 0.0 $0 75.00 0.00
International Money Express (IMXI) 0.0 $13k 1.1k 11.86
Saexploration Hldgs (SAEXQ) 0.0 $126k 67k 1.87
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $2.5M 115k 21.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $3.7M 31k 120.00
Endava Plc ads (DAVA) 0.0 $26k 1.1k 24.31
Eventbrite (EB) 0.0 $8.1M 291k 27.81
Principia Biopharma 0.0 $239k 8.7k 27.39
Mid Southern Bancorp (MSVB) 0.0 $0 23.00 0.00
Aurora Mobile Ltd ads 0.0 $0 35.00 0.00
Neovasc 0.0 $28k 47k 0.60
Arco Platform Cl A Ord 0.0 $56k 2.5k 22.16
Arvinas Ord (ARVN) 0.0 $161k 13k 12.85
Entasis Therapeutics Holdings Ord 0.0 $0 68.00 0.00
Establishment Labs Holdings Ord (ESTA) 0.0 $68k 2.5k 27.27
Gritstone Oncology Ord (GRTS) 0.0 $164k 11k 15.47
Marker Therapeutics Ord 0.0 $29k 5.2k 5.44
Gs Acquisition Holdings Cl A Ord 0.0 $990k 101k 9.80
Roan Resources Ord 0.0 $22k 2.6k 8.47
Bank7 Corp (BSVN) 0.0 $93k 7.0k 13.29
Capital Bancorp (CBNK) 0.0 $353k 31k 11.37
Opera (OPRA) 0.0 $58k 11k 5.54
Site Centers Corp (SITC) 0.0 $5.1M 462k 11.08
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.4M 20k 119.21
Ready Cap Corp Com reit (RC) 0.0 $1.3M 95k 13.82
Anixa Biosciences (ANIX) 0.0 $11k 2.7k 4.06
Edison Nation 0.0 $0 16.00 0.00
Forum Merger Ii Corp cl a 0.0 $11k 1.2k 9.42
Y Mabs Therapeutics (YMAB) 0.0 $223k 11k 20.35
Bionano Genomics 0.0 $0 300.00 0.00
Sutro Biopharma (STRO) 0.0 $88k 9.8k 8.98
Urovant Sciences 0.0 $0 63.00 0.00
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
Golden Star Res Ltd F 0.0 $1.2M 393k 3.15
Onconova Therapeutics 0.0 $999.000000 666.00 1.50
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $632k 42k 15.05
Credit Suisse Nassau Brh Veloc 0.0 $9.0k 98.00 91.84
Chaparral Energy 0.0 $54k 11k 4.87
Laix 0.0 $14k 1.8k 7.78
Cootek Cayman 0.0 $5.2M 623k 8.32
Qutoutiao Inc ads rep shs a 0.0 $0 50.00 0.00
Vaccinex 0.0 $0 41.00 0.00
Provention Bio 0.0 $2.0k 1.3k 1.58
Aravive 0.0 $0 15k 0.00
Regulus Therapeutics 0.0 $0 120.00 0.00
Hf Foods Group (HFFG) 0.0 $10k 785.00 12.74
Adial Pharmaceuticals 0.0 $0 545.00 0.00
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $7.0k 231.00 30.30
Etf Ser Solutions loncar china bio 0.0 $38k 2.0k 19.00
Istar Inc note 3.125% 9/1 0.0 $887k 975k 0.91
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $2.0k 100.00 20.00
Altus Midstream Co altus midstream co -a 0.0 $213k 28k 7.72
Chipmos Technologies (IMOS) 0.0 $204k 6.7k 30.30
Rpt Realty 0.0 $2.6M 215k 11.95
Spirit Realty Capital 0.0 $15M 424k 35.23
Velocityshares 3x Inverse Natu etn 0.0 $0 1.00 0.00
Velocityshares 3x Long Slv Etn etn 0.0 $0 4.00 0.00
Ego (EGO) 0.0 $0 107k 0.00
Apollo Investment Corp. (MFIC) 0.0 $14M 1.1M 12.41
Mastercraft Boat Holdings (MCFT) 0.0 $866k 46k 18.70
Resideo Technologies (REZI) 0.0 $14M 894k 16.13
Arcosa (ACA) 0.0 $9.4M 341k 27.69
Equitrans Midstream Corp (ETRN) 0.0 $11M 570k 20.02
Kosmos Energy (KOS) 0.0 $595k 145k 4.11
Tencent Music Entertco L spon ad (TME) 0.0 $7.3M 557k 13.13
Investors Real Estate Tr sh ben int 0.0 $1.4M 28k 49.08
Solarwinds Corp 0.0 $34k 2.4k 14.08
Upwork (UPWK) 0.0 $14M 792k 18.10
Agex Therapeutics 0.0 $56k 19k 3.02
Stoneco (STNE) 0.0 $1.5M 79k 18.43
Creative Realities 0.0 $0 75.00 0.00
Akers Biosciences 0.0 $0 238.00 0.00
Alkaline Wtr 0.0 $1.0k 230.00 4.35
Camber Energy 0.0 $0 1.00 0.00
Ideanomics 0.0 $36k 30k 1.19
Lm Fdg Amer 0.0 $0 146.00 0.00
Allogene Therapeutics (ALLO) 0.0 $990k 37k 26.94
Yeti Hldgs (YETI) 0.0 $4.7M 320k 14.82
Gores Holdings Iii 0.0 $11k 1.2k 9.43
Graf Industrial Corp 0.0 $8.0k 883.00 9.06
Mogu Inc-adr spon ads 0.0 $238k 11k 20.92
Si-bone (SIBN) 0.0 $605k 29k 20.88
Navios Maritime Containers L 0.0 $0 486.00 0.00
Rtw Retailwinds 0.0 $204k 72k 2.83
Synthorx 0.0 $2.0k 98.00 20.41
Millendo Therapeutics 0.0 $0 358.00 0.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $155k 6.0k 25.64
Evi Industries (EVI) 0.0 $280k 8.4k 33.32
Waitr Hldgs 0.0 $320k 29k 11.15
Boxwood Merger Unt 0.0 $116k 12k 9.89
Spi Energy Compny Ord (SPI) 0.0 $2.0k 2.6k 0.77
Workday Inc note 0.250%10/0 0.0 $11M 8.5M 1.23
Anaplan 0.0 $989k 37k 26.54
Axonics Modulation Technolog (AXNX) 0.0 $207k 14k 15.07
Equillium (EQ) 0.0 $109k 13k 8.11
Kodiak Sciences (KOD) 0.0 $112k 16k 7.10
Livent Corp 0.0 $566k 41k 13.80
Logicbio Therapeutics 0.0 $129k 12k 10.38
Osmotica Pharmaceuticals (RVLPQ) 0.0 $185k 24k 7.78
Twist Bioscience Corp (TWST) 0.0 $219k 9.5k 23.14
Vapotherm 0.0 $142k 7.1k 19.88
Ares Management Corporation cl a com stk (ARES) 0.0 $9.9M 494k 20.00
Inpixon Com Par 0.0 $2.0k 700.00 2.86
Quotient Technology Inc convertible security 0.0 $394k 419k 0.94
Huazhu Group Ltd convertible security 0.0 $4.3M 4.4M 0.97
Marriott Vacation Worldw convertible security 0.0 $3.7M 4.3M 0.86
Niu Technologies ads (NIU) 0.0 $1.0k 100.00 10.00
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $12k 500.00 24.00
Platinum Group Metals (PLG) 0.0 $81k 54k 1.49
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $2.4M 2.4M 0.99
Legacy Housing Corp (LEGH) 0.0 $13k 1.1k 11.59
Navios Maritime Acquisition 0.0 $0 2.7k 0.00
Phio Pharmaceuticals Corp 0.0 $2.0k 5.7k 0.35
Taiwan Liposome 0.0 $1.0k 100.00 10.00
Orchard Therapeutics Plc ads 0.0 $136k 8.6k 15.77
Chaserg Technlgy Acquisitn C class a 0.0 $11k 1.2k 9.39
Bain Cap Specialty Fin (BCSF) 0.0 $1.5M 88k 16.77
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 385.00 0.00
Reebonz Hldg Ltd ord 0.0 $0 1.00 0.00
Eton Pharmaceuticals (ETON) 0.0 $2.0k 400.00 5.00
Neonode (NEON) 0.0 $2.0k 1.5k 1.33
Tonix Pharmaceuticals Hldg C 0.0 $2.0k 1.0k 1.98
Wrap Technologies (WRAP) 0.0 $8.0k 2.6k 3.14
Globus Maritime 0.0 $20k 6.8k 2.94
Outlook Therapeutics 0.0 $5.0k 9.7k 0.52
Nrc Group Hldgs Corp 0.0 $0 1.00 0.00
Rivernorth Opportunistic Mun (RMI) 0.0 $269k 14k 19.99
China Advanced Con Mat sn 0.0 $0 3.00 0.00
Smaaash Entertainment 0.0 $0 5.00 0.00
Concrete Pumping Hldgs (BBCP) 0.0 $190k 23k 8.21
Weidai Ltd spons ads 0.0 $26k 2.8k 9.24
Phunware 0.0 $10k 700.00 14.29
Planet Green Hldgs Corp 0.0 $0 44.00 0.00