Morgan Stanley

Morgan Stanley as of March 31, 2019

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6775 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.4 $8.2B 4.7M 1771.43
Spdr S&p 500 Etf (SPY) 2.2 $7.6B 27M 282.48
Microsoft Corporation (MSFT) 2.0 $6.8B 60M 114.29
Apple (AAPL) 1.8 $6.3B 34M 185.19
Visa (V) 1.5 $5.4B 31M 173.91
Alphabet Inc Class C cs (GOOG) 1.2 $4.2B 3.4M 1250.00
JPMorgan Chase & Co. (JPM) 1.0 $3.4B 34M 101.23
Facebook Inc cl a (META) 1.0 $3.4B 17M 200.00
MasterCard Incorporated (MA) 0.8 $3.0B 13M 222.22
Johnson & Johnson (JNJ) 0.8 $2.8B 20M 142.86
Alphabet Inc Class A cs (GOOGL) 0.8 $2.8B 2.2M 1250.00
Philip Morris International (PM) 0.8 $2.6B 30M 89.20
Servicenow (NOW) 0.7 $2.4B 9.6M 250.00
Walt Disney Company (DIS) 0.7 $2.4B 21M 111.06
Amgen (AMGN) 0.6 $2.2B 6.7M 333.33
Cisco Systems (CSCO) 0.6 $2.2B 44M 50.00
salesforce (CRM) 0.6 $2.1B 13M 158.37
Alibaba Group Holding (BABA) 0.6 $2.1B 11M 182.46
TAL Education (TAL) 0.6 $2.0B 55M 35.92
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.0B 11M 179.57
Pfizer (PFE) 0.6 $2.0B 46M 43.05
Verizon Communications (VZ) 0.6 $1.9B 32M 59.49
Berkshire Hathaway (BRK.B) 0.5 $1.8B 9.2M 200.89
Danaher Corporation (DHR) 0.5 $1.8B 14M 132.11
Accenture (ACN) 0.5 $1.8B 10M 178.16
Workday Inc cl a (WDAY) 0.5 $1.8B 8.7M 206.90
Abbott Laboratories (ABT) 0.5 $1.8B 22M 80.73
Union Pacific Corporation (UNP) 0.5 $1.8B 8.8M 200.00
Intuitive Surgical (ISRG) 0.5 $1.8B 3.1M 570.87
iShares S&P 500 Index (IVV) 0.5 $1.7B 6.1M 284.52
Simon Property (SPG) 0.5 $1.7B 5.2M 333.33
At&t (T) 0.5 $1.7B 53M 31.36
Home Depot (HD) 0.5 $1.7B 8.3M 200.00
Wells Fargo & Company (WFC) 0.5 $1.7B 18M 90.91
Adobe Systems Incorporated (ADBE) 0.5 $1.6B 6.1M 266.49
Lockheed Martin Corporation (LMT) 0.5 $1.6B 3.3M 500.00
Exxon Mobil Corporation (XOM) 0.5 $1.6B 16M 100.00
Boeing Company (BA) 0.5 $1.6B 4.2M 381.39
Netflix (NFLX) 0.5 $1.6B 4.5M 356.56
UnitedHealth (UNH) 0.5 $1.6B 6.4M 247.31
Coca-Cola Company (KO) 0.4 $1.5B 36M 42.55
Chevron Corporation (CVX) 0.4 $1.5B 15M 100.00
Procter & Gamble Company (PG) 0.4 $1.5B 14M 103.23
United Technologies Corporation 0.4 $1.4B 12M 125.00
Bank of America Corporation (BAC) 0.4 $1.4B 52M 27.58
iShares S&P 500 Growth Index (IVW) 0.4 $1.4B 8.3M 171.92
Veeva Sys Inc cl a (VEEV) 0.4 $1.4B 11M 127.07
Twitter 0.4 $1.4B 44M 32.88
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4B 33M 42.17
Intel Corporation (INTC) 0.4 $1.4B 26M 54.12
Nextera Energy (NEE) 0.4 $1.4B 8.0M 173.91
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4B 34M 40.87
Zoetis Inc Cl A (ZTS) 0.4 $1.4B 14M 100.68
Spotify Technology Sa (SPOT) 0.4 $1.4B 10M 137.84
Wal-Mart Stores (WMT) 0.4 $1.4B 11M 125.00
Baxter International (BAX) 0.4 $1.3B 16M 81.31
Starbucks Corporation (SBUX) 0.4 $1.3B 22M 60.61
Vanguard Value ETF (VTV) 0.4 $1.3B 12M 107.63
Honeywell International (HON) 0.4 $1.3B 9.1M 142.86
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3B 8.6M 151.34
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2B 29M 42.50
Automatic Data Processing (ADP) 0.3 $1.2B 7.9M 156.25
Vanguard Growth ETF (VUG) 0.3 $1.2B 7.8M 156.42
Vanguard European ETF (VGK) 0.3 $1.2B 23M 54.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2B 18M 65.09
iShares S&P 500 Value Index (IVE) 0.3 $1.2B 11M 113.68
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2B 4.5M 259.54
McDonald's Corporation (MCD) 0.3 $1.1B 5.7M 200.00
Thermo Fisher Scientific (TMO) 0.3 $1.1B 4.2M 273.93
International Business Machines (IBM) 0.3 $1.1B 8.2M 139.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1B 13M 86.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2B 19M 60.77
SPDR Gold Trust (GLD) 0.3 $1.1B 9.0M 123.46
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1B 6.0M 189.22
Financial Select Sector SPDR (XLF) 0.3 $1.1B 43M 25.75
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1B 7.7M 144.73
Booking Holdings (BKNG) 0.3 $1.1B 635k 1744.84
Merck & Co (MRK) 0.3 $1.1B 16M 68.97
SPDR S&P Biotech (XBI) 0.3 $1.1B 12M 90.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1B 11M 101.57
Nike (NKE) 0.3 $1.1B 13M 84.53
iShares Russell 1000 Value Index (IWD) 0.3 $1.0B 8.5M 123.49
Epam Systems (EPAM) 0.3 $1.0B 6.2M 169.01
Dowdupont 0.3 $1.0B 20M 52.94
Pepsi (PEP) 0.3 $995M 11M 90.91
iShares Russell 2000 Index (IWM) 0.3 $1.0B 6.6M 153.08
Ishares Inc core msci emkt (IEMG) 0.3 $1.0B 20M 51.67
Blackstone 0.3 $987M 33M 30.00
Illumina (ILMN) 0.3 $960M 3.1M 309.01
iShares S&P SmallCap 600 Index (IJR) 0.3 $979M 13M 77.15
MercadoLibre (MELI) 0.3 $945M 1.9M 507.64
Ishares Msci Japan (EWJ) 0.3 $940M 16M 57.69
Health Care SPDR (XLV) 0.3 $922M 10M 91.75
Shopify Inc cl a (SHOP) 0.3 $891M 4.3M 206.66
BlackRock (BLK) 0.2 $869M 2.0M 434.11
Technology SPDR (XLK) 0.2 $881M 12M 74.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $859M 3.3M 259.09
Paypal Holdings (PYPL) 0.2 $881M 8.4M 105.26
Comcast Corporation (CMCSA) 0.2 $842M 25M 33.33
Industrial SPDR (XLI) 0.2 $832M 11M 75.03
Twilio Inc cl a (TWLO) 0.2 $844M 6.5M 129.13
Raytheon Company 0.2 $814M 3.3M 250.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $805M 8.9M 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $812M 6.9M 117.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $818M 7.5M 109.75
Costco Wholesale Corporation (COST) 0.2 $754M 3.1M 241.71
Utilities SPDR (XLU) 0.2 $757M 13M 58.17
Citigroup (C) 0.2 $774M 12M 62.30
Mongodb Inc. Class A (MDB) 0.2 $773M 5.3M 147.17
Becton, Dickinson and (BDX) 0.2 $733M 2.9M 250.00
Energy Transfer Equity (ET) 0.2 $736M 52M 14.29
iShares Russell 2000 Growth Index (IWO) 0.2 $731M 3.7M 196.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $723M 9.1M 79.76
Abbvie (ABBV) 0.2 $728M 9.0M 80.59
NVIDIA Corporation (NVDA) 0.2 $713M 4.1M 175.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $682M 6.0M 113.27
American Tower Reit (AMT) 0.2 $713M 3.6M 200.00
Crown Castle Intl (CCI) 0.2 $707M 5.5M 127.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $687M 6.6M 104.26
Fidelity National Information Services (FIS) 0.2 $657M 5.3M 125.00
CVS Caremark Corporation (CVS) 0.2 $673M 12M 55.10
Vanguard Mid-Cap ETF (VO) 0.2 $651M 4.1M 160.75
Ishares Tr usa min vo (USMV) 0.2 $652M 11M 58.80
First Trust Iv Enhanced Short (FTSM) 0.2 $679M 11M 60.02
Medtronic (MDT) 0.2 $655M 7.2M 90.91
Bristol Myers Squibb (BMY) 0.2 $618M 13M 47.98
Dex (DXCM) 0.2 $635M 4.8M 133.33
Vanguard Small-Cap ETF (VB) 0.2 $623M 4.1M 152.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $578M 13M 44.29
Oracle Corporation (ORCL) 0.2 $583M 11M 53.51
Enterprise Products Partners (EPD) 0.2 $588M 20M 30.00
Vanguard Total Bond Market ETF (BND) 0.2 $609M 7.5M 81.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $590M 7.0M 84.12
Vanguard REIT ETF (VNQ) 0.2 $579M 6.6M 87.82
Broadcom (AVGO) 0.2 $578M 1.9M 300.12
Taiwan Semiconductor Mfg (TSM) 0.2 $546M 13M 40.97
Caterpillar (CAT) 0.2 $566M 4.2M 134.88
Constellation Brands (STZ) 0.2 $572M 3.4M 166.67
Alerian Mlp Etf 0.2 $554M 60M 9.31
Chubb (CB) 0.2 $554M 4.2M 131.58
Sempra Energy (SRE) 0.1 $512M 4.1M 126.18
SPDR KBW Regional Banking (KRE) 0.1 $539M 11M 51.34
iShares MSCI Brazil Index (EWZ) 0.1 $524M 13M 40.99
iShares Dow Jones US Real Estate (IYR) 0.1 $533M 6.1M 87.04
iShares Dow Jones Select Dividend (DVY) 0.1 $528M 5.4M 98.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $538M 11M 50.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $517M 4.9M 106.33
Coupa Software 0.1 $514M 5.6M 90.98
Diageo (DEO) 0.1 $481M 2.9M 163.62
Lowe's Companies (LOW) 0.1 $492M 4.9M 100.00
Ctrip.com International 0.1 $477M 11M 43.69
Energy Select Sector SPDR (XLE) 0.1 $505M 7.6M 66.12
Intuit (INTU) 0.1 $489M 1.9M 261.41
Church & Dwight (CHD) 0.1 $493M 5.4M 90.91
SPDR S&P Dividend (SDY) 0.1 $478M 4.7M 100.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $497M 16M 31.45
Mondelez Int (MDLZ) 0.1 $490M 9.8M 49.92
Healthequity (HQY) 0.1 $482M 6.5M 73.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $473M 9.4M 50.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $473M 9.0M 52.64
BP (BP) 0.1 $438M 10M 43.62
Eli Lilly & Co. (LLY) 0.1 $452M 4.5M 100.00
Altria (MO) 0.1 $464M 7.9M 58.48
SL Green Realty 0.1 $442M 4.9M 89.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $469M 4.2M 111.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $437M 3.5M 126.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $454M 3.3M 135.67
Vanguard Information Technology ETF (VGT) 0.1 $440M 2.2M 200.81
Iqvia Holdings (IQV) 0.1 $446M 3.1M 145.45
Goldman Sachs (GS) 0.1 $403M 2.1M 192.06
American Express Company (AXP) 0.1 $411M 4.5M 90.91
Canadian Natl Ry (CNI) 0.1 $424M 4.7M 89.48
IAC/InterActive 0.1 $435M 2.1M 210.10
Royal Dutch Shell 0.1 $403M 6.5M 61.73
Royal Dutch Shell 0.1 $415M 6.0M 68.97
Qualcomm (QCOM) 0.1 $404M 6.8M 59.32
FactSet Research Systems (FDS) 0.1 $433M 1.7M 248.27
Vornado Realty Trust (VNO) 0.1 $406M 6.0M 67.69
iShares Russell Midcap Value Index (IWS) 0.1 $416M 4.8M 86.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $433M 7.7M 56.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $409M 4.8M 84.85
D First Tr Exchange-traded (FPE) 0.1 $402M 21M 18.87
Okta Inc cl a (OKTA) 0.1 $418M 5.1M 82.57
Ecolab (ECL) 0.1 $370M 2.1M 176.33
Waste Management (WM) 0.1 $386M 3.8M 102.68
Gartner (IT) 0.1 $368M 2.2M 166.67
American Electric Power Company (AEP) 0.1 $383M 4.1M 93.02
First Trust DJ Internet Index Fund (FDN) 0.1 $373M 2.7M 138.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $375M 3.5M 108.75
Fortis (FTS) 0.1 $387M 11M 36.99
Prologis (PLD) 0.1 $397M 5.5M 72.81
Marathon Petroleum Corp (MPC) 0.1 $368M 6.2M 59.85
Duke Energy (DUK) 0.1 $373M 4.0M 93.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $369M 7.3M 50.36
Moody's Corporation (MCO) 0.1 $345M 1.8M 187.50
Martin Marietta Materials (MLM) 0.1 $353M 1.8M 201.18
Kimberly-Clark Corporation (KMB) 0.1 $360M 2.7M 133.33
Vulcan Materials Company (VMC) 0.1 $364M 3.0M 122.45
Colgate-Palmolive Company (CL) 0.1 $354M 5.2M 68.70
ConocoPhillips (COP) 0.1 $338M 5.7M 58.82
Deere & Company (DE) 0.1 $362M 2.3M 160.67
Stryker Corporation (SYK) 0.1 $350M 1.8M 197.90
SPDR S&P Retail (XRT) 0.1 $358M 8.0M 45.00
Macerich Company (MAC) 0.1 $337M 7.8M 43.35
Boston Properties (BXP) 0.1 $348M 2.6M 133.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $347M 1.6M 213.48
iShares Russell 2000 Value Index (IWN) 0.1 $363M 3.0M 119.90
Consumer Discretionary SPDR (XLY) 0.1 $353M 3.1M 113.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $332M 6.4M 52.13
iShares Lehman Short Treasury Bond (SHV) 0.1 $351M 3.2M 110.57
Kinder Morgan (KMI) 0.1 $358M 18M 19.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $331M 6.4M 52.03
Ishares Tr eafe min volat (EFAV) 0.1 $335M 4.7M 71.67
Palo Alto Networks (PANW) 0.1 $335M 1.4M 241.94
S&p Global (SPGI) 0.1 $333M 1.6M 214.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $348M 3.8M 91.60
Elanco Animal Health (ELAN) 0.1 $352M 11M 32.06
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $361M 13M 26.88
Covetrus 0.1 $337M 11M 32.01
Rollins (ROL) 0.1 $321M 7.7M 41.68
Emerson Electric (EMR) 0.1 $318M 4.6M 68.80
AstraZeneca (AZN) 0.1 $301M 7.4M 40.43
Valero Energy Corporation (VLO) 0.1 $301M 3.5M 85.07
Schlumberger (SLB) 0.1 $320M 7.3M 43.59
Texas Instruments Incorporated (TXN) 0.1 $322M 3.0M 106.35
Williams Companies (WMB) 0.1 $307M 11M 26.85
Gilead Sciences (GILD) 0.1 $311M 4.8M 65.27
TJX Companies (TJX) 0.1 $321M 6.0M 53.68
Clorox Company (CLX) 0.1 $320M 2.0M 157.89
HDFC Bank (HDB) 0.1 $319M 2.8M 115.92
Estee Lauder Companies (EL) 0.1 $303M 1.8M 165.66
iShares MSCI EMU Index (EZU) 0.1 $331M 8.6M 38.60
Credicorp (BAP) 0.1 $301M 1.3M 240.41
iShares Gold Trust 0.1 $299M 24M 12.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $330M 956k 345.39
Tesla Motors (TSLA) 0.1 $312M 1.1M 279.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $300M 1.7M 178.53
Industries N shs - a - (LYB) 0.1 $316M 3.7M 84.57
Phillips 66 (PSX) 0.1 $321M 3.4M 95.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $325M 16M 20.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $302M 4.4M 67.88
Wayfair (W) 0.1 $303M 2.0M 148.45
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $320M 9.2M 34.74
Penumbra (PEN) 0.1 $320M 2.2M 146.58
Elastic N V ord (ESTC) 0.1 $309M 3.9M 79.94
FedEx Corporation (FDX) 0.1 $290M 1.6M 181.38
Consolidated Edison (ED) 0.1 $285M 1.7M 166.67
General Electric Company 0.1 $293M 29M 9.99
Autodesk (ADSK) 0.1 $265M 1.7M 155.82
Digital Realty Trust (DLR) 0.1 $279M 2.2M 125.00
Host Hotels & Resorts (HST) 0.1 $265M 14M 18.89
Sherwin-Williams Company (SHW) 0.1 $289M 723k 400.00
Novartis (NVS) 0.1 $296M 3.1M 96.12
Prudential Financial (PRU) 0.1 $283M 3.1M 92.12
AvalonBay Communities (AVB) 0.1 $287M 1.4M 200.59
Baidu (BIDU) 0.1 $273M 1.7M 164.85
MetLife (MET) 0.1 $288M 4.6M 62.50
Celgene Corporation 0.1 $293M 2.8M 105.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $289M 2.2M 131.78
Vanguard Large-Cap ETF (VV) 0.1 $287M 2.2M 129.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $282M 1.8M 158.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $271M 2.5M 108.03
iShares Dow Jones US Technology (IYW) 0.1 $290M 1.5M 190.61
Ishares Tr fltg rate nt (FLOT) 0.1 $286M 5.6M 50.91
Eaton (ETN) 0.1 $288M 3.6M 79.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $272M 2.4M 111.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $263M 8.7M 30.07
Globant S A (GLOB) 0.1 $281M 3.9M 71.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $289M 5.8M 50.00
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $272M 9.6M 28.17
CSX Corporation (CSX) 0.1 $239M 2.9M 83.33
Boston Scientific Corporation (BSX) 0.1 $245M 6.9M 35.71
Analog Devices (ADI) 0.1 $230M 2.2M 106.44
General Mills (GIS) 0.1 $240M 4.6M 51.87
Biogen Idec (BIIB) 0.1 $228M 964k 236.35
Msci (MSCI) 0.1 $234M 1.2M 199.58
Verisk Analytics (VRSK) 0.1 $234M 1.7M 134.21
Micron Technology (MU) 0.1 $258M 6.2M 41.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $234M 1.3M 177.97
Hldgs (UAL) 0.1 $238M 3.0M 78.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $236M 2.2M 106.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $246M 1.6M 150.00
General Motors Company (GM) 0.1 $232M 6.3M 37.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $253M 1.8M 142.63
First Trust Amex Biotech Index Fnd (FBT) 0.1 $249M 1.7M 150.16
REPCOM cla 0.1 $255M 3.0M 84.01
Grubhub 0.1 $244M 3.5M 69.47
Ishares Tr core div grwth (DGRO) 0.1 $261M 6.5M 40.00
Welltower Inc Com reit (WELL) 0.1 $232M 3.5M 66.67
Waste Connections (WCN) 0.1 $236M 2.7M 88.72
Fortive (FTV) 0.1 $254M 3.0M 85.11
Smartsheet (SMAR) 0.1 $242M 5.9M 40.78
Progressive Corporation (PGR) 0.1 $198M 2.4M 83.33
Dominion Resources (D) 0.1 $211M 2.7M 76.67
Copart (CPRT) 0.1 $216M 3.6M 60.54
Northrop Grumman Corporation (NOC) 0.1 $220M 805k 272.73
Public Storage (PSA) 0.1 $213M 980k 217.78
Berkshire Hathaway (BRK.A) 0.1 $216M 716.00 301215.08
Total (TTE) 0.1 $217M 3.9M 55.65
Anheuser-Busch InBev NV (BUD) 0.1 $219M 2.6M 83.97
Delta Air Lines (DAL) 0.1 $224M 4.3M 51.67
Activision Blizzard 0.1 $207M 4.6M 45.51
iShares Russell 1000 Index (IWB) 0.1 $214M 1.4M 157.31
Lam Research Corporation (LRCX) 0.1 $216M 1.2M 178.92
Materials SPDR (XLB) 0.1 $196M 3.5M 55.50
HEICO Corporation (HEI.A) 0.1 $200M 2.4M 84.02
iShares Russell Midcap Index Fund (IWR) 0.1 $215M 4.0M 53.95
Oneok (OKE) 0.1 $208M 2.9M 71.43
SPDR S&P Oil & Gas Explore & Prod. 0.1 $210M 6.8M 30.75
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $215M 4.2M 51.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $224M 3.1M 72.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $216M 5.9M 36.55
Vanguard Health Care ETF (VHT) 0.1 $211M 1.2M 172.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $222M 960k 231.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $217M 1.1M 199.65
WisdomTree Japan Total Dividend (DXJ) 0.1 $198M 3.9M 50.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $222M 2.5M 86.87
Apollo Global Management 'a' 0.1 $205M 6.8M 30.00
Ishares High Dividend Equity F (HDV) 0.1 $210M 2.3M 93.35
Carlyle Group 0.1 $193M 9.7M 20.00
Ishares Inc msci india index (INDA) 0.1 $206M 5.8M 35.27
Ishares Tr core tl usd bd (IUSB) 0.1 $206M 4.1M 50.23
Servicemaster Global 0.1 $208M 4.4M 46.80
Anthem (ELV) 0.1 $223M 804k 277.78
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $204M 6.8M 30.00
Livanova Plc Ord (LIVN) 0.1 $207M 2.1M 97.26
Goldman Sachs Etf Tr (GSLC) 0.1 $200M 3.5M 56.78
Sba Communications Corp (SBAC) 0.1 $211M 1.1M 199.28
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $207M 4.1M 50.06
Fox Corp (FOXA) 0.1 $196M 7.1M 27.78
Fox Corporation (FOX) 0.1 $206M 5.7M 35.89
Fomento Economico Mexicano SAB (FMX) 0.1 $174M 1.9M 92.28
Compania de Minas Buenaventura SA (BVN) 0.1 $186M 11M 17.29
Cme (CME) 0.1 $169M 1.0M 164.63
PNC Financial Services (PNC) 0.1 $164M 1.3M 122.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $170M 511k 333.33
Norfolk Southern (NSC) 0.1 $159M 796k 200.00
CBS Corporation 0.1 $164M 3.4M 47.62
FirstEnergy (FE) 0.1 $163M 3.9M 41.67
Edwards Lifesciences (EW) 0.1 $165M 863k 191.33
Stanley Black & Decker (SWK) 0.1 $178M 1.3M 134.50
International Paper Company (IP) 0.1 $159M 3.0M 52.63
Air Products & Chemicals (APD) 0.1 $180M 944k 190.94
Allstate Corporation (ALL) 0.1 $158M 1.7M 94.18
Target Corporation (TGT) 0.1 $181M 2.2M 83.33
Southern Company (SO) 0.1 $183M 3.2M 57.97
Ventas (VTR) 0.1 $169M 2.7M 62.20
New Oriental Education & Tech 0.1 $191M 2.1M 90.09
Essex Property Trust (ESS) 0.1 $191M 651k 292.68
Ingersoll-rand Co Ltd-cl A 0.1 $168M 1.6M 105.26
Unilever (UL) 0.1 $171M 3.0M 57.72
VMware 0.1 $184M 1.0M 180.50
Vanguard Financials ETF (VFH) 0.1 $180M 2.8M 64.54
American International (AIG) 0.1 $172M 4.0M 43.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $181M 1.7M 109.65
Vanguard Pacific ETF (VPL) 0.1 $159M 2.4M 66.42
iShares S&P 1500 Index Fund (ITOT) 0.1 $171M 2.6M 64.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $164M 3.0M 54.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $165M 1.3M 123.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $170M 5.5M 30.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $172M 816k 210.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $182M 3.5M 52.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $176M 22M 8.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $166M 4.6M 35.79
Vanguard Total World Stock Idx (VT) 0.1 $180M 2.5M 73.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $167M 2.8M 60.61
First Trust Health Care AlphaDEX (FXH) 0.1 $189M 2.5M 76.41
Yandex Nv-a (YNDX) 0.1 $182M 5.3M 34.34
Caesars Entertainment 0.1 $176M 20M 8.69
Mplx (MPLX) 0.1 $163M 5.4M 30.00
Metropcs Communications (TMUS) 0.1 $163M 2.4M 69.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $159M 3.4M 47.04
Gaming & Leisure Pptys (GLPI) 0.1 $161M 4.2M 38.57
Brixmor Prty (BRX) 0.1 $176M 9.6M 18.37
Ark Etf Tr innovation etf (ARKK) 0.1 $158M 3.4M 46.51
Allergan 0.1 $166M 1.2M 143.94
Kraft Heinz (KHC) 0.1 $191M 5.9M 32.60
Hp (HPQ) 0.1 $175M 9.1M 19.21
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $180M 4.7M 37.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $177M 7.9M 22.43
Altaba 0.1 $171M 2.3M 73.76
Iqiyi (IQ) 0.1 $183M 7.6M 23.92
Huazhu Group (HTHT) 0.1 $177M 4.2M 42.14
Linde 0.1 $165M 826k 200.00
Petroleo Brasileiro SA (PBR) 0.0 $123M 7.7M 15.92
HSBC Holdings (HSBC) 0.0 $125M 3.1M 39.95
Corning Incorporated (GLW) 0.0 $148M 4.4M 33.61
Charles Schwab Corporation (SCHW) 0.0 $148M 3.5M 42.61
Starwood Property Trust (STWD) 0.0 $157M 7.0M 22.34
Regeneron Pharmaceuticals (REGN) 0.0 $132M 321k 410.71
Sony Corporation (SONY) 0.0 $132M 3.1M 42.26
Brookfield Asset Management 0.0 $134M 2.9M 46.64
Microchip Technology (MCHP) 0.0 $145M 1.8M 82.66
Nucor Corporation (NUE) 0.0 $131M 2.2M 59.86
Paychex (PAYX) 0.0 $134M 1.7M 80.24
V.F. Corporation (VFC) 0.0 $126M 1.4M 87.45
AFLAC Incorporated (AFL) 0.0 $155M 3.1M 50.00
SVB Financial (SIVBQ) 0.0 $144M 648k 222.44
Mid-America Apartment (MAA) 0.0 $132M 1.2M 111.11
Healthcare Realty Trust Incorporated 0.0 $142M 4.4M 32.12
Yum! Brands (YUM) 0.0 $140M 1.4M 98.88
GlaxoSmithKline 0.0 $152M 3.6M 41.91
Marsh & McLennan Companies (MMC) 0.0 $132M 1.4M 92.23
Ford Motor Company (F) 0.0 $150M 17M 8.78
Exelon Corporation (EXC) 0.0 $136M 2.9M 46.88
Illinois Tool Works (ITW) 0.0 $146M 1.0M 143.70
General Dynamics Corporation (GD) 0.0 $134M 793k 169.14
PPL Corporation (PPL) 0.0 $124M 3.8M 32.08
Applied Materials (AMAT) 0.0 $131M 3.3M 39.65
Enbridge (ENB) 0.0 $155M 4.0M 38.46
Eni S.p.A. (E) 0.0 $128M 3.6M 35.24
Ares Capital Corporation (ARCC) 0.0 $126M 7.4M 17.14
Mack-Cali Realty (VRE) 0.0 $125M 5.6M 22.21
Terex Corporation (TEX) 0.0 $128M 4.0M 32.13
Extra Space Storage (EXR) 0.0 $138M 1.3M 101.89
Magellan Midstream Partners 0.0 $135M 2.2M 60.00
American Water Works (AWK) 0.0 $145M 1.4M 104.05
iShares S&P 100 Index (OEF) 0.0 $138M 1.1M 125.28
Dollar General (DG) 0.0 $139M 1.2M 119.30
Camden Property Trust (CPT) 0.0 $137M 1.3M 101.51
Nxp Semiconductors N V (NXPI) 0.0 $153M 1.5M 103.45
iShares S&P Europe 350 Index (IEV) 0.0 $123M 2.8M 43.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $139M 12M 11.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $156M 1.9M 82.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $147M 2.3M 63.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $137M 2.5M 55.19
iShares Russell 3000 Value Index (IUSV) 0.0 $134M 2.4M 54.83
Gabelli Dividend & Income Trust (GDV) 0.0 $132M 6.2M 21.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $137M 1.3M 106.00
Vanguard Extended Market ETF (VXF) 0.0 $150M 1.3M 115.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $125M 2.1M 58.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $148M 3.2M 46.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $123M 648k 189.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $130M 3.0M 43.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $130M 4.3M 29.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $147M 2.4M 60.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $131M 1.7M 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $146M 1.2M 124.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $145M 2.3M 63.90
Meritor 0.0 $137M 6.7M 20.35
Hca Holdings (HCA) 0.0 $143M 1.1M 130.38
Rlj Lodging Trust (RLJ) 0.0 $144M 8.2M 17.57
Ishares Inc em mkt min vol (EEMV) 0.0 $156M 2.6M 59.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $124M 3.6M 34.84
Alps Etf sectr div dogs (SDOG) 0.0 $124M 2.9M 43.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $146M 2.5M 58.06
Pimco Dynamic Credit Income other 0.0 $136M 5.8M 23.42
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $128M 2.7M 47.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $155M 1.7M 88.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $156M 3.3M 47.10
Zillow Group Inc Cl A (ZG) 0.0 $155M 4.5M 34.19
Doubleline Total Etf etf (TOTL) 0.0 $147M 3.0M 48.37
Proshares Tr short s&p 500 ne (SH) 0.0 $137M 4.9M 27.83
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $129M 1.3M 100.25
Zto Express Cayman (ZTO) 0.0 $128M 7.0M 18.28
Invitation Homes (INVH) 0.0 $124M 3.1M 40.00
Pgx etf (PGX) 0.0 $127M 8.8M 14.50
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $136M 3.8M 35.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $145M 3.1M 46.77
Cigna Corp (CI) 0.0 $136M 837k 162.27
Guardant Health (GH) 0.0 $147M 1.9M 76.92
Barrick Gold Corp (GOLD) 0.0 $88M 6.4M 13.71
Cognizant Technology Solutions (CTSH) 0.0 $114M 1.6M 71.98
ICICI Bank (IBN) 0.0 $93M 8.1M 11.47
Ameriprise Financial (AMP) 0.0 $99M 763k 129.71
Northern Trust Corporation (NTRS) 0.0 $105M 1.2M 90.47
Archer Daniels Midland Company (ADM) 0.0 $116M 2.8M 42.02
Carnival Corporation (CCL) 0.0 $88M 1.7M 50.87
Cerner Corporation 0.0 $113M 2.0M 56.36
Cummins (CMI) 0.0 $103M 655k 157.87
Genuine Parts Company (GPC) 0.0 $105M 939k 112.03
SYSCO Corporation (SYY) 0.0 $89M 1.3M 66.76
T. Rowe Price (TROW) 0.0 $90M 890k 101.06
Travelers Companies (TRV) 0.0 $113M 827k 136.99
Ross Stores (ROST) 0.0 $104M 1.1M 93.05
United Rentals (URI) 0.0 $95M 833k 114.04
AmerisourceBergen (COR) 0.0 $91M 1.1M 83.33
Anadarko Petroleum Corporation 0.0 $94M 1.7M 54.05
BB&T Corporation 0.0 $95M 2.0M 46.53
Capital One Financial (COF) 0.0 $112M 1.4M 81.51
Halliburton Company (HAL) 0.0 $117M 3.9M 30.30
Sanofi-Aventis SA (SNY) 0.0 $104M 2.3M 44.28
Telefonica (TEF) 0.0 $91M 11M 8.00
Weyerhaeuser Company (WY) 0.0 $117M 4.1M 28.57
Canadian Pacific Railway 0.0 $102M 496k 206.01
Marriott International (MAR) 0.0 $120M 960k 125.00
Sap (SAP) 0.0 $102M 887k 115.50
Brookfield Infrastructure Part (BIP) 0.0 $95M 2.4M 40.00
Hershey Company (HSY) 0.0 $105M 911k 114.83
Bce (BCE) 0.0 $112M 2.5M 44.39
51job 0.0 $104M 1.3M 77.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $113M 1.4M 83.21
Trex Company (TREX) 0.0 $92M 1.5M 61.52
Amphenol Corporation (APH) 0.0 $102M 1.1M 94.72
Edison International (EIX) 0.0 $88M 1.4M 61.92
Asbury Automotive (ABG) 0.0 $96M 1.4M 69.38
Atmos Energy Corporation (ATO) 0.0 $115M 1.1M 102.97
BHP Billiton (BHP) 0.0 $116M 2.3M 50.00
Chipotle Mexican Grill (CMG) 0.0 $90M 125k 720.93
DiamondRock Hospitality Company (DRH) 0.0 $92M 8.5M 10.83
Plains All American Pipeline (PAA) 0.0 $99M 4.9M 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $106M 304k 349.48
ING Groep (ING) 0.0 $120M 9.9M 12.14
Cheniere Energy (LNG) 0.0 $106M 1.5M 68.23
Tor Dom Bk Cad (TD) 0.0 $105M 1.9M 54.33
Alnylam Pharmaceuticals (ALNY) 0.0 $119M 1.2M 97.56
Suncor Energy (SU) 0.0 $90M 2.8M 32.43
iShares Russell 3000 Index (IWV) 0.0 $105M 631k 166.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $114M 2.6M 43.59
iShares Dow Jones US Health Care (IHF) 0.0 $102M 609k 167.89
Hudson Pacific Properties (HPP) 0.0 $89M 2.6M 34.42
First Trust Financials AlphaDEX (FXO) 0.0 $113M 3.7M 30.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $114M 1.9M 59.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $95M 1.4M 67.04
Kayne Anderson MLP Investment (KYN) 0.0 $100M 6.4M 15.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $114M 8.7M 13.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $113M 3.1M 36.58
ProShares Credit Suisse 130/30 (CSM) 0.0 $92M 1.3M 68.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $109M 1.2M 94.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $98M 3.2M 30.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $106M 1.6M 66.96
Telus Ord (TU) 0.0 $104M 2.8M 37.04
Ishares Tr rus200 grw idx (IWY) 0.0 $100M 698k 142.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $101M 1.9M 54.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $89M 3.5M 25.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $88M 2.8M 31.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $91M 1.0M 89.48
Spdr Ser Tr cmn (FLRN) 0.0 $101M 3.3M 30.65
Aon 0.0 $97M 565k 170.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $119M 15M 8.03
Oaktree Cap 0.0 $110M 2.2M 50.00
Berry Plastics (BERY) 0.0 $99M 1.8M 53.87
Diamondback Energy (FANG) 0.0 $106M 1.0M 101.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $103M 1.8M 55.77
Nanostring Technologies (NSTGQ) 0.0 $94M 3.9M 23.93
wisdomtreetrusdivd.. (DGRW) 0.0 $98M 2.3M 43.06
American Homes 4 Rent-a reit (AMH) 0.0 $90M 4.0M 22.72
Dbx Trackers db xtr msci eur (DBEU) 0.0 $93M 3.3M 28.35
Vodafone Group New Adr F (VOD) 0.0 $118M 6.5M 18.26
Wisdomtree Tr blmbrg fl tr 0.0 $90M 3.6M 25.08
Enable Midstream 0.0 $113M 11M 10.00
Jd (JD) 0.0 $93M 3.1M 30.15
Arista Networks (ANET) 0.0 $94M 299k 314.29
Ishares Tr core msci euro (IEUR) 0.0 $100M 2.2M 45.87
Fiat Chrysler Auto 0.0 $98M 6.6M 14.85
Paramount Group Inc reit (PGRE) 0.0 $99M 7.0M 14.18
Eversource Energy (ES) 0.0 $93M 1.3M 70.95
Wec Energy Group (WEC) 0.0 $97M 1.2M 81.08
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $104M 3.7M 28.57
Atlassian Corp Plc cl a 0.0 $89M 798k 111.97
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $118M 4.2M 28.05
Ferrari Nv Ord (RACE) 0.0 $109M 765k 142.86
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $119M 2.4M 50.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $96M 1.9M 50.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $113M 2.4M 46.33
Johnson Controls International Plc equity (JCI) 0.0 $105M 2.8M 36.94
Janus Short Duration (VNLA) 0.0 $95M 1.9M 49.71
Aurora Cannabis Inc snc 0.0 $107M 12M 9.07
Carvana Co cl a (CVNA) 0.0 $117M 2.0M 58.06
Worldpay Ord 0.0 $114M 1.0M 112.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $110M 2.6M 42.45
Invesco Senior Loan Etf otr (BKLN) 0.0 $103M 4.5M 22.75
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $107M 535k 200.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $118M 1.6M 74.07
Domo Cl B Ord (DOMO) 0.0 $90M 2.2M 40.33
Vale (VALE) 0.0 $56M 4.3M 13.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79M 1.3M 59.34
Republic Services (RSG) 0.0 $68M 849k 80.37
AES Corporation (AES) 0.0 $74M 4.1M 18.15
Ameren Corporation (AEE) 0.0 $63M 857k 73.55
Lennar Corporation (LEN) 0.0 $67M 1.4M 48.68
Cardinal Health (CAH) 0.0 $77M 1.6M 48.78
IDEXX Laboratories (IDXX) 0.0 $55M 248k 222.22
Best Buy (BBY) 0.0 $69M 963k 71.30
Tiffany & Co. 0.0 $58M 551k 105.56
Electronic Arts (EA) 0.0 $59M 583k 101.55
Western Digital (WDC) 0.0 $55M 1.1M 48.13
Laboratory Corp. of America Holdings 0.0 $57M 377k 150.94
Las Vegas Sands (LVS) 0.0 $83M 1.3M 62.50
Darden Restaurants (DRI) 0.0 $75M 615k 121.47
International Flavors & Fragrances (IFF) 0.0 $69M 536k 128.85
Mettler-Toledo International (MTD) 0.0 $52M 72k 722.87
National-Oilwell Var 0.0 $72M 2.6M 27.61
Waters Corporation (WAT) 0.0 $55M 217k 251.70
Kroger (KR) 0.0 $54M 2.4M 22.35
McKesson Corporation (MCK) 0.0 $54M 461k 117.08
Cenovus Energy (CVE) 0.0 $78M 9.0M 8.67
Parker-Hannifin Corporation (PH) 0.0 $54M 316k 171.66
Unilever 0.0 $84M 1.4M 58.28
Encana Corp 0.0 $68M 9.4M 7.24
Agilent Technologies Inc C ommon (A) 0.0 $63M 788k 80.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70M 5.4M 12.89
USG Corporation 0.0 $61M 1.4M 43.28
Fifth Third Ban (FITB) 0.0 $71M 2.8M 25.12
Dollar Tree (DLTR) 0.0 $56M 526k 105.69
Advance Auto Parts (AAP) 0.0 $58M 338k 170.54
ConAgra Foods (CAG) 0.0 $66M 2.4M 27.61
Fiserv (FI) 0.0 $69M 784k 88.29
Overstock (BYON) 0.0 $66M 4.0M 16.62
Public Service Enterprise (PEG) 0.0 $86M 1.5M 59.41
Xcel Energy (XEL) 0.0 $67M 1.2M 55.93
Magna Intl Inc cl a (MGA) 0.0 $63M 1.3M 48.69
Fastenal Company (FAST) 0.0 $62M 1.1M 55.56
Pioneer Natural Resources 0.0 $65M 429k 152.28
Marathon Oil Corporation (MRO) 0.0 $71M 2.9M 24.39
Zimmer Holdings (ZBH) 0.0 $67M 524k 127.71
Cedar Fair 0.0 $65M 1.3M 50.00
Advanced Micro Devices (AMD) 0.0 $69M 2.7M 25.17
NetEase (NTES) 0.0 $76M 318k 240.58
Goldcorp 0.0 $68M 5.9M 11.44
ON Semiconductor (ON) 0.0 $81M 3.4M 23.53
Invesco (IVZ) 0.0 $87M 4.4M 19.61
Array BioPharma 0.0 $82M 3.4M 24.38
Under Armour (UAA) 0.0 $69M 2.8M 24.10
Humana (HUM) 0.0 $62M 249k 250.00
Rogers Communications -cl B (RCI) 0.0 $74M 1.4M 53.83
Seagate Technology Com Stk 0.0 $85M 1.8M 47.62
Transcanada Corp 0.0 $58M 1.3M 44.94
Alaska Air (ALK) 0.0 $71M 1.3M 56.12
Align Technology (ALGN) 0.0 $77M 270k 284.37
Cibc Cad (CM) 0.0 $53M 665k 79.07
Canadian Solar (CSIQ) 0.0 $56M 3.0M 18.63
Grupo Financiero Galicia (GGAL) 0.0 $85M 3.3M 25.54
IPG Photonics Corporation (IPGP) 0.0 $62M 409k 151.74
Abb (ABBNY) 0.0 $66M 3.5M 18.87
Alexion Pharmaceuticals 0.0 $81M 600k 134.56
British American Tobac (BTI) 0.0 $60M 1.4M 41.72
Ciena Corporation (CIEN) 0.0 $61M 1.6M 37.34
Duke Realty Corporation 0.0 $58M 1.9M 30.08
Kinross Gold Corp (KGC) 0.0 $57M 17M 3.44
McCormick & Company, Incorporated (MKC) 0.0 $79M 520k 151.03
Realty Income (O) 0.0 $86M 1.2M 73.46
Global Partners (GLP) 0.0 $60M 3.0M 20.00
HCP 0.0 $54M 1.7M 31.35
Rbc Cad (RY) 0.0 $69M 906k 75.55
Alexandria Real Estate Equities (ARE) 0.0 $66M 462k 142.86
Bank Of Montreal Cadcom (BMO) 0.0 $55M 738k 74.82
Amicus Therapeutics (FOLD) 0.0 $54M 3.9M 13.60
Kimco Realty Corporation (KIM) 0.0 $82M 4.5M 18.12
SPDR KBW Bank (KBE) 0.0 $64M 1.5M 41.77
Udr (UDR) 0.0 $69M 1.5M 44.78
Garmin (GRMN) 0.0 $62M 698k 88.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $53M 866k 60.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $68M 362k 187.26
EXACT Sciences Corporation (EXAS) 0.0 $64M 734k 86.67
iShares MSCI EAFE Value Index (EFV) 0.0 $58M 1.2M 48.69
WisdomTree India Earnings Fund (EPI) 0.0 $83M 3.1M 26.33
Clearbridge Energy M 0.0 $60M 5.0M 12.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $82M 401k 204.18
Chesapeake Lodging Trust sh ben int 0.0 $60M 2.2M 27.77
First Republic Bank/san F (FRCB) 0.0 $65M 326k 200.00
O'reilly Automotive (ORLY) 0.0 $63M 163k 386.67
Piedmont Office Realty Trust (PDM) 0.0 $61M 2.9M 20.86
Jp Morgan Alerian Mlp Index 0.0 $82M 3.2M 25.47
Royce Value Trust (RVT) 0.0 $59M 4.3M 13.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $65M 838k 77.76
SPDR Barclays Capital High Yield B 0.0 $80M 2.2M 35.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $70M 937k 75.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $53M 961k 55.28
iShares Dow Jones US Financial (IYF) 0.0 $57M 484k 118.14
iShares Dow Jones US Healthcare (IYH) 0.0 $63M 327k 193.39
iShares Dow Jones US Industrial (IYJ) 0.0 $60M 399k 149.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $62M 795k 77.45
iShares S&P Global Technology Sect. (IXN) 0.0 $63M 335k 187.50
Tortoise Energy Infrastructure 0.0 $53M 2.3M 23.50
Vanguard Utilities ETF (VPU) 0.0 $71M 548k 129.72
Cheniere Energy Partners (CQP) 0.0 $57M 1.4M 40.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $83M 6.5M 12.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $85M 5.2M 16.13
Vanguard Consumer Staples ETF (VDC) 0.0 $76M 523k 145.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $76M 914k 83.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $69M 1.3M 51.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $80M 5.9M 13.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58M 4.3M 13.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $75M 2.5M 30.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $54M 1.8M 30.39
Tortoise MLP Fund 0.0 $57M 2.6M 22.22
Vanguard Energy ETF (VDE) 0.0 $87M 969k 89.48
Vanguard Industrials ETF (VIS) 0.0 $58M 416k 139.90
WisdomTree MidCap Earnings Fund (EZM) 0.0 $84M 2.1M 39.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $79M 2.9M 27.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $57M 815k 70.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $69M 1.2M 58.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $77M 739k 104.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $76M 1.3M 59.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $63M 404k 154.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $66M 374k 176.47
Te Connectivity Ltd for (TEL) 0.0 $72M 891k 80.75
Cubesmart (CUBE) 0.0 $62M 1.9M 32.04
First Trust Cloud Computing Et (SKYY) 0.0 $61M 1.1M 57.68
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $69M 1.4M 49.79
Expedia (EXPE) 0.0 $68M 562k 120.19
Pimco Total Return Etf totl (BOND) 0.0 $60M 566k 105.54
Ishares Tr cmn (GOVT) 0.0 $76M 3.0M 25.24
stock 0.0 $64M 510k 124.58
Global X Fds glbl x mlp etf 0.0 $55M 6.7M 8.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $64M 1.7M 37.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $85M 1.7M 48.70
Ptc (PTC) 0.0 $84M 911k 91.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $56M 4.6M 12.06
Ishares Tr core strm usbd (ISTB) 0.0 $76M 1.5M 50.70
Highland Fds i hi ld iboxx srln 0.0 $77M 4.4M 17.61
Flexshares Tr m star dev mkt (TLTD) 0.0 $76M 832k 90.91
Blackstone Mtg Tr (BXMT) 0.0 $71M 2.1M 34.56
Doubleline Income Solutions (DSL) 0.0 $57M 2.9M 20.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $84M 1.8M 46.05
Gw Pharmaceuticals Plc ads 0.0 $72M 433k 166.67
Orange Sa (ORAN) 0.0 $66M 4.1M 16.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $86M 3.9M 22.00
Ishares Tr msci usavalfct (VLUE) 0.0 $83M 1.0M 79.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $53M 2.0M 26.28
Intercontinental Exchange (ICE) 0.0 $63M 835k 75.42
Columbia Ppty Tr 0.0 $59M 2.6M 22.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $61M 2.1M 28.73
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $84M 1.7M 50.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $84M 2.9M 28.87
Zendesk 0.0 $65M 768k 84.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $67M 1.2M 53.85
Citizens Financial (CFG) 0.0 $74M 2.3M 32.57
Synchrony Financial (SYF) 0.0 $54M 1.6M 32.76
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $74M 3.9M 19.08
H & Q Healthcare Fund equities (HQH) 0.0 $64M 3.1M 20.54
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $56M 754k 74.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $57M 868k 65.11
Momo 0.0 $55M 1.4M 38.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $78M 1.4M 55.29
Proshares Tr mdcp 400 divid (REGL) 0.0 $66M 1.2M 56.34
Proshares Tr russ 2000 divd (SMDV) 0.0 $62M 1.1M 58.25
Monster Beverage Corp (MNST) 0.0 $85M 1.6M 52.21
Etsy (ETSY) 0.0 $55M 821k 67.22
Pacer Fds Tr (PTMC) 0.0 $79M 2.6M 30.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $61M 1.2M 52.15
Victory Cemp Us Eq Income etf (CDC) 0.0 $56M 1.2M 44.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $64M 2.0M 32.54
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $58M 1.5M 40.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $87M 1.7M 51.58
Real Estate Select Sect Spdr (XLRE) 0.0 $86M 2.4M 36.22
Dentsply Sirona (XRAY) 0.0 $64M 1.3M 49.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $63M 1.3M 49.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $75M 2.4M 31.75
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $55M 2.1M 26.73
Pacer Fds Tr globl high etf (GCOW) 0.0 $76M 2.5M 30.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $60M 241k 250.00
Coca Cola European Partners (CCEP) 0.0 $71M 1.3M 55.56
Rfdi etf (RFDI) 0.0 $53M 943k 56.34
Ashland (ASH) 0.0 $56M 720k 78.13
Trade Desk (TTD) 0.0 $73M 370k 197.90
Ishares Inc etp (EWT) 0.0 $72M 2.1M 34.60
Yum China Holdings (YUMC) 0.0 $60M 1.3M 44.91
Canopy Gro 0.0 $85M 2.0M 43.37
Veon 0.0 $66M 32M 2.09
Schneider National Inc cl b (SNDR) 0.0 $61M 2.9M 21.09
Jbg Smith Properties (JBGS) 0.0 $60M 1.4M 41.34
Kirkland Lake Gold 0.0 $60M 2.0M 30.41
Stars Group 0.0 $82M 4.7M 17.45
Knight Swift Transn Hldgs (KNX) 0.0 $57M 1.7M 32.67
Angi Homeservices (ANGI) 0.0 $73M 4.7M 15.46
Delphi Technologies 0.0 $55M 2.7M 20.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $68M 4.9M 13.89
Nutrien (NTR) 0.0 $87M 1.7M 52.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $62M 2.6M 23.52
Invesco Bulletshares 2020 Corp 0.0 $75M 3.5M 21.25
Invesco Bulletshares 2021 Corp 0.0 $61M 2.9M 21.05
Kkr & Co (KKR) 0.0 $77M 3.4M 22.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $58M 514k 113.40
Docusign (DOCU) 0.0 $73M 1.4M 51.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $68M 2.8M 24.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $77M 1.5M 49.67
Invesco Dynamic Large etf - e (PWB) 0.0 $61M 1.3M 47.46
Inspire Med Sys (INSP) 0.0 $79M 1.4M 56.73
Bausch Health Companies (BHC) 0.0 $55M 2.2M 24.70
Tenable Hldgs (TENB) 0.0 $81M 2.6M 31.66
Liveramp Holdings (RAMP) 0.0 $72M 1.3M 54.58
Churchill Cap Corp unit 99/99/9999 0.0 $71M 4.8M 14.92
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $70M 1.1M 62.77
Michael Kors Holdings Ord (CPRI) 0.0 $73M 1.6M 45.75
Moderna (MRNA) 0.0 $59M 3.4M 17.24
Churchill Cap Corp Com Cl A 0.0 $79M 5.9M 13.44
Apartment Invt And Mgmt Co -a 0.0 $63M 1.3M 50.29
Loews Corporation (L) 0.0 $28M 590k 47.93
Packaging Corporation of America (PKG) 0.0 $33M 330k 99.40
Hasbro (HAS) 0.0 $26M 237k 111.11
America Movil Sab De Cv spon adr l 0.0 $24M 1.7M 14.28
Sociedad Quimica y Minera (SQM) 0.0 $25M 637k 38.44
BHP Billiton 0.0 $26M 537k 48.28
Infosys Technologies (INFY) 0.0 $20M 1.8M 10.92
LG Display (LPL) 0.0 $32M 2.9M 10.99
NRG Energy (NRG) 0.0 $44M 953k 46.51
China Mobile 0.0 $22M 497k 43.48
CMS Energy Corporation (CMS) 0.0 $49M 880k 55.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $36M 6.7M 5.36
Annaly Capital Management 0.0 $47M 4.7M 9.99
Broadridge Financial Solutions (BR) 0.0 $33M 319k 103.69
Hartford Financial Services (HIG) 0.0 $36M 726k 49.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25M 19k 1300.00
TD Ameritrade Holding 0.0 $27M 528k 50.72
Total System Services 0.0 $32M 331k 95.01
Lincoln National Corporation (LNC) 0.0 $42M 711k 59.52
MGIC Investment (MTG) 0.0 $27M 2.0M 13.19
Arthur J. Gallagher & Co. (AJG) 0.0 $39M 502k 78.10
People's United Financial 0.0 $28M 1.7M 16.44
Nasdaq Omx (NDAQ) 0.0 $31M 341k 89.55
Devon Energy Corporation (DVN) 0.0 $48M 1.5M 33.06
Expeditors International of Washington (EXPD) 0.0 $39M 511k 75.56
M&T Bank Corporation (MTB) 0.0 $21M 135k 157.02
Tractor Supply Company (TSCO) 0.0 $29M 302k 97.48
Via 0.0 $29M 1.2M 25.00
Seattle Genetics 0.0 $27M 361k 73.26
Incyte Corporation (INCY) 0.0 $30M 344k 86.04
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 1.9M 12.35
ResMed (RMD) 0.0 $46M 445k 104.00
Clean Harbors (CLH) 0.0 $32M 445k 71.53
Bunge 0.0 $22M 425k 51.02
Pulte (PHM) 0.0 $31M 1.1M 27.96
Shaw Communications Inc cl b conv 0.0 $22M 1.1M 20.84
Apache Corporation 0.0 $20M 574k 34.66
Bed Bath & Beyond 0.0 $17M 1.0M 16.99
Cameco Corporation (CCJ) 0.0 $40M 3.4M 11.79
CarMax (KMX) 0.0 $33M 468k 69.80
Citrix Systems 0.0 $22M 219k 99.46
Continental Resources 0.0 $42M 931k 44.78
Hologic (HOLX) 0.0 $20M 547k 35.71
J.B. Hunt Transport Services (JBHT) 0.0 $40M 201k 200.00
Kohl's Corporation (KSS) 0.0 $25M 356k 68.77
Leggett & Platt (LEG) 0.0 $22M 622k 34.48
NetApp (NTAP) 0.0 $18M 266k 68.00
Noble Energy 0.0 $30M 1.0M 29.13
Polaris Industries (PII) 0.0 $23M 316k 71.43
RPM International (RPM) 0.0 $25M 431k 58.04
Royal Caribbean Cruises (RCL) 0.0 $32M 280k 114.65
Sealed Air (SEE) 0.0 $18M 429k 41.67
Snap-on Incorporated (SNA) 0.0 $29M 183k 156.57
Teradata Corporation (TDC) 0.0 $28M 629k 43.70
W.W. Grainger (GWW) 0.0 $51M 168k 301.27
Zebra Technologies (ZBRA) 0.0 $37M 177k 209.53
Brown-Forman Corporation (BF.B) 0.0 $33M 669k 50.00
Global Payments (GPN) 0.0 $39M 286k 136.51
Molson Coors Brewing Company (TAP) 0.0 $28M 475k 59.63
Transocean (RIG) 0.0 $19M 1.9M 10.00
Avery Dennison Corporation (AVY) 0.0 $28M 251k 113.00
Nu Skin Enterprises (NUS) 0.0 $26M 538k 47.87
Harley-Davidson (HOG) 0.0 $22M 556k 39.37
Jack in the Box (JACK) 0.0 $18M 227k 81.08
Verisign (VRSN) 0.0 $32M 176k 181.82
Akamai Technologies (AKAM) 0.0 $29M 410k 71.43
Gold Fields (GFI) 0.0 $35M 9.5M 3.74
Morgan Stanley (MS) 0.0 $35M 835k 42.19
Charles River Laboratories (CRL) 0.0 $21M 143k 145.25
Newell Rubbermaid (NWL) 0.0 $49M 3.2M 15.34
Regions Financial Corporation (RF) 0.0 $46M 3.2M 14.15
Nokia Corporation (NOK) 0.0 $37M 6.4M 5.72
DaVita (DVA) 0.0 $24M 441k 54.29
Whirlpool Corporation (WHR) 0.0 $24M 184k 130.43
Cincinnati Financial Corporation (CINF) 0.0 $29M 344k 84.85
Foot Locker (FL) 0.0 $20M 337k 60.60
Mohawk Industries (MHK) 0.0 $31M 243k 126.14
Universal Health Services (UHS) 0.0 $51M 382k 134.48
Tyson Foods (TSN) 0.0 $31M 444k 69.42
Eastman Chemical Company (EMN) 0.0 $24M 373k 65.22
Interpublic Group of Companies (IPG) 0.0 $21M 1.0M 21.01
Electronics For Imaging 0.0 $37M 1.4M 26.90
Haemonetics Corporation (HAE) 0.0 $26M 295k 87.48
Synopsys (SNPS) 0.0 $42M 365k 115.15
Koninklijke Philips Electronics NV (PHG) 0.0 $40M 984k 40.75
Campbell Soup Company (CPB) 0.0 $31M 821k 38.13
Helmerich & Payne (HP) 0.0 $27M 488k 55.56
AngloGold Ashanti 0.0 $37M 2.9M 13.08
Red Hat 0.0 $51M 273k 187.50
Goodyear Tire & Rubber Company (GT) 0.0 $18M 1.0M 17.96
PerkinElmer (RVTY) 0.0 $29M 299k 96.45
NiSource (NI) 0.0 $39M 1.4M 28.42
MSC Industrial Direct (MSM) 0.0 $20M 237k 82.77
Olin Corporation (OLN) 0.0 $23M 1.0M 23.14
Williams-Sonoma (WSM) 0.0 $34M 612k 56.26
eBay (EBAY) 0.0 $49M 1.3M 37.12
Hess (HES) 0.0 $40M 705k 57.14
Macy's (M) 0.0 $21M 880k 24.03
Maxim Integrated Products 0.0 $27M 571k 47.62
Rio Tinto (RIO) 0.0 $49M 836k 59.10
Alleghany Corporation 0.0 $21M 35k 612.52
Shinhan Financial (SHG) 0.0 $19M 511k 37.37
KB Financial (KB) 0.0 $23M 622k 37.06
KT Corporation (KT) 0.0 $48M 3.9M 12.44
Canadian Natural Resources (CNQ) 0.0 $31M 1.1M 27.50
Buckeye Partners 0.0 $22M 724k 30.00
Novo Nordisk A/S (NVO) 0.0 $45M 853k 52.28
Cintas Corporation (CTAS) 0.0 $41M 200k 207.32
Hospitality Properties Trust 0.0 $25M 945k 26.31
Deluxe Corporation (DLX) 0.0 $22M 492k 43.73
AutoZone (AZO) 0.0 $51M 51k 1000.00
Service Corporation International (SCI) 0.0 $52M 1.3M 40.15
Discovery Communications 0.0 $28M 1.1M 24.67
Live Nation Entertainment (LYV) 0.0 $20M 312k 63.85
Discovery Communications 0.0 $28M 1.1M 26.98
United States Oil Fund 0.0 $29M 2.9M 10.00
CoStar (CSGP) 0.0 $40M 88k 454.55
Cousins Properties 0.0 $21M 2.1M 9.66
Dover Corporation (DOV) 0.0 $36M 504k 71.43
Old Republic International Corporation (ORI) 0.0 $21M 992k 20.91
Methanex Corp (MEOH) 0.0 $20M 359k 56.84
C.H. Robinson Worldwide (CHRW) 0.0 $41M 531k 76.92
First Solar (FSLR) 0.0 $21M 405k 52.84
Paccar (PCAR) 0.0 $47M 689k 68.14
Robert Half International (RHI) 0.0 $45M 696k 64.52
Roper Industries (ROP) 0.0 $46M 135k 341.46
Ultimate Software 0.0 $42M 127k 329.83
J.M. Smucker Company (SJM) 0.0 $51M 435k 116.50
Varian Medical Systems 0.0 $36M 255k 141.74
Sina Corporation 0.0 $21M 361k 59.25
Penske Automotive (PAG) 0.0 $30M 681k 44.66
Pos (PKX) 0.0 $42M 762k 55.28
NVR (NVR) 0.0 $22M 7.8k 2767.23
Toyota Motor Corporation (TM) 0.0 $27M 240k 111.11
Domino's Pizza (DPZ) 0.0 $48M 193k 250.00
Wynn Resorts (WYNN) 0.0 $28M 230k 119.40
Lexington Realty Trust (LXP) 0.0 $47M 5.2M 9.06
Take-Two Interactive Software (TTWO) 0.0 $39M 410k 94.48
Texas Capital Bancshares (TCBI) 0.0 $25M 456k 54.49
Juniper Networks (JNPR) 0.0 $30M 1.1M 26.69
Entergy Corporation (ETR) 0.0 $33M 347k 95.47
Celanese Corporation (CE) 0.0 $25M 222k 111.11
Key (KEY) 0.0 $50M 3.2M 15.75
Marvell Technology Group 0.0 $26M 1.3M 19.63
Steel Dynamics (STLD) 0.0 $47M 1.3M 35.47
STMicroelectronics (STM) 0.0 $43M 2.9M 14.95
Sun Life Financial (SLF) 0.0 $22M 573k 38.41
Abiomed 0.0 $42M 148k 284.09
Amer (UHAL) 0.0 $26M 72k 367.35
Banco Macro SA (BMA) 0.0 $35M 755k 45.76
Herbalife Ltd Com Stk (HLF) 0.0 $37M 696k 52.99
Iridium Communications (IRDM) 0.0 $18M 689k 26.44
Oshkosh Corporation (OSK) 0.0 $20M 270k 75.10
Universal Display Corporation (OLED) 0.0 $25M 167k 152.84
World Wrestling Entertainment 0.0 $20M 235k 86.78
Atlas Air Worldwide Holdings 0.0 $32M 629k 50.56
AllianceBernstein Holding (AB) 0.0 $21M 711k 30.00
American Campus Communities 0.0 $47M 988k 47.57
Bio-Rad Laboratories (BIO) 0.0 $33M 108k 305.69
CenterPoint Energy (CNP) 0.0 $24M 785k 30.83
Copa Holdings Sa-class A (CPA) 0.0 $26M 318k 80.53
Concho Resources 0.0 $19M 168k 110.76
Quest Diagnostics Incorporated (DGX) 0.0 $35M 391k 89.91
Dcp Midstream Partners 0.0 $22M 725k 30.00
DTE Energy Company (DTE) 0.0 $36M 290k 124.73
Exelixis (EXEL) 0.0 $36M 1.5M 23.81
Finisar Corporation 0.0 $29M 1.3M 23.17
Group 1 Automotive (GPI) 0.0 $34M 524k 64.69
HEICO Corporation (HEI) 0.0 $36M 378k 94.86
Hormel Foods Corporation (HRL) 0.0 $48M 1.1M 44.32
Banco Itau Holding Financeira (ITUB) 0.0 $29M 3.3M 8.81
Kilroy Realty Corporation (KRC) 0.0 $35M 456k 75.95
Alliant Energy Corporation (LNT) 0.0 $18M 377k 47.13
MarketAxess Holdings (MKTX) 0.0 $27M 108k 245.95
Medical Properties Trust (MPW) 0.0 $45M 2.4M 18.51
Navigators 0.0 $33M 476k 69.87
Omega Healthcare Investors (OHI) 0.0 $27M 712k 38.15
Royal Gold (RGLD) 0.0 $26M 291k 90.72
Teleflex Incorporated (TFX) 0.0 $30M 100k 302.16
Textron (TXT) 0.0 $26M 515k 50.68
USANA Health Sciences (USNA) 0.0 $25M 297k 83.86
Alliance Resource Partners (ARLP) 0.0 $18M 867k 20.24
Audiocodes Ltd Com Stk (AUDC) 0.0 $30M 2.1M 13.82
Banco Bradesco SA (BBD) 0.0 $47M 4.3M 10.91
China Uni 0.0 $24M 1.9M 12.80
Centene Corporation (CNC) 0.0 $51M 966k 53.10
Deckers Outdoor Corporation (DECK) 0.0 $24M 166k 147.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $21M 588k 35.98
Hain Celestial (HAIN) 0.0 $28M 1.2M 23.12
Ida (IDA) 0.0 $20M 198k 99.54
KLA-Tencor Corporation (KLAC) 0.0 $43M 356k 119.23
MFA Mortgage Investments 0.0 $51M 7.1M 7.27
MGM Resorts International. (MGM) 0.0 $50M 2.0M 25.55
Molina Healthcare (MOH) 0.0 $39M 275k 141.94
Nektar Therapeutics (NKTR) 0.0 $28M 825k 33.60
Ocwen Financial Corporation 0.0 $18M 9.9M 1.81
Pan American Silver Corp Can (PAAS) 0.0 $45M 3.4M 13.29
Skyworks Solutions (SWKS) 0.0 $36M 442k 81.63
United Therapeutics Corporation (UTHR) 0.0 $19M 161k 117.39
Aqua America 0.0 $29M 802k 36.43
United States Steel Corporation (X) 0.0 $38M 1.8M 20.83
Agnico (AEM) 0.0 $51M 1.2M 43.53
American States Water Company (AWR) 0.0 $21M 289k 71.28
Brookdale Senior Living (BKD) 0.0 $29M 4.4M 6.58
Bk Nova Cad (BNS) 0.0 $48M 909k 53.28
CryoLife (AORT) 0.0 $45M 1.6M 29.21
Equity Lifestyle Properties (ELS) 0.0 $20M 174k 114.18
F5 Networks (FFIV) 0.0 $46M 290k 157.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $49M 1.2M 40.53
ORIX Corporation (IX) 0.0 $33M 460k 71.87
Jack Henry & Associates (JKHY) 0.0 $40M 288k 138.74
Korea Electric Power Corporation (KEP) 0.0 $41M 3.1M 13.00
Kansas City Southern 0.0 $49M 420k 115.96
Open Text Corp (OTEX) 0.0 $34M 871k 38.43
TransDigm Group Incorporated (TDG) 0.0 $22M 49k 450.82
Texas Pacific Land Trust 0.0 $23M 30k 773.62
Albemarle Corporation (ALB) 0.0 $19M 235k 81.28
Ametek (AME) 0.0 $28M 340k 82.95
Conn's (CONNQ) 0.0 $20M 862k 22.87
PNM Resources (TXNM) 0.0 $26M 553k 47.34
Sunstone Hotel Investors (SHO) 0.0 $44M 3.1M 14.40
Teradyne (TER) 0.0 $47M 1.2M 39.82
iRobot Corporation (IRBT) 0.0 $19M 162k 117.69
PetMed Express (PETS) 0.0 $20M 887k 22.75
Senior Housing Properties Trust 0.0 $43M 3.7M 11.77
Federal Realty Inv. Trust 0.0 $42M 293k 141.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $36M 1.4M 26.19
Ypf Sa (YPF) 0.0 $26M 1.8M 14.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $19M 1.1M 18.19
Iamgold Corp (IAG) 0.0 $29M 8.4M 3.47
iShares Dow Jones US Home Const. (ITB) 0.0 $52M 1.5M 35.24
Morgan Stanley shrt eur etn20 0.0 $33M 550k 60.38
National Retail Properties (NNN) 0.0 $27M 494k 55.38
Teck Resources Ltd cl b (TECK) 0.0 $37M 1.6M 23.19
Manulife Finl Corp (MFC) 0.0 $37M 2.2M 16.91
Ball Corporation (BALL) 0.0 $44M 758k 57.87
Cae (CAE) 0.0 $45M 2.0M 22.16
Liberty Property Trust 0.0 $37M 754k 48.41
Masimo Corporation (MASI) 0.0 $34M 248k 138.27
Mellanox Technologies 0.0 $25M 214k 118.36
Pinnacle West Capital Corporation (PNW) 0.0 $44M 457k 95.58
Yamana Gold 0.0 $40M 15M 2.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $34M 26k 1304.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19M 211k 91.42
Spirit AeroSystems Holdings (SPR) 0.0 $30M 326k 92.07
KAR Auction Services (KAR) 0.0 $28M 536k 51.32
Descartes Sys Grp (DSGX) 0.0 $20M 553k 36.28
iShares Silver Trust (SLV) 0.0 $35M 2.5M 14.18
SPDR S&P Homebuilders (XHB) 0.0 $43M 1.1M 38.55
iShares Dow Jones US Tele (IYZ) 0.0 $48M 1.6M 29.37
Amarin Corporation (AMRN) 0.0 $26M 1.3M 20.76
Makemytrip Limited Mauritius (MMYT) 0.0 $24M 880k 27.60
iShares Dow Jones US Utilities (IDU) 0.0 $25M 169k 147.34
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29M 241k 119.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $39M 669k 58.77
SPDR KBW Insurance (KIE) 0.0 $30M 967k 30.79
Green Dot Corporation (GDOT) 0.0 $20M 337k 60.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $32M 1.3M 24.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21M 473k 44.12
iShares S&P Latin America 40 Index (ILF) 0.0 $18M 528k 33.20
SPDR S&P China (GXC) 0.0 $28M 276k 100.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47M 1.0M 45.82
Adams Express Company (ADX) 0.0 $26M 1.8M 14.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $28M 2.3M 12.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $32M 1.3M 24.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $42M 3.1M 13.70
Cohen & Steers REIT/P (RNP) 0.0 $18M 873k 20.60
DNP Select Income Fund (DNP) 0.0 $18M 1.6M 11.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $42M 2.7M 15.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23M 547k 42.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $39M 630k 61.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $46M 1.5M 31.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $32M 223k 141.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44M 406k 107.44
Liberty All-Star Equity Fund (USA) 0.0 $23M 3.8M 5.89
Atlantic Power Corporation 0.0 $19M 7.6M 2.55
FleetCor Technologies 0.0 $21M 86k 246.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44M 628k 70.70
Invesco Mortgage Capital 0.0 $27M 1.7M 15.80
iShares MSCI Canada Index (EWC) 0.0 $34M 1.2M 27.64
SPS Commerce (SPSC) 0.0 $25M 231k 106.06
Ss&c Technologies Holding (SSNC) 0.0 $21M 328k 62.50
Sun Communities (SUI) 0.0 $24M 203k 118.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $50M 252k 200.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21M 751k 27.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $19M 204k 91.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $44M 3.7M 11.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $38M 706k 54.08
Takeda Pharmaceutical (TAK) 0.0 $26M 1.3M 20.37
Franco-Nevada Corporation (FNV) 0.0 $34M 454k 75.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19M 1.8M 10.26
MFS Charter Income Trust (MCR) 0.0 $37M 3.3M 11.24
SPDR DJ Wilshire REIT (RWR) 0.0 $29M 293k 98.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $51M 301k 170.85
Vanguard Materials ETF (VAW) 0.0 $25M 205k 120.00
iShares Morningstar Large Growth (ILCG) 0.0 $30M 163k 182.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23M 370k 62.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $48M 812k 59.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $37M 581k 64.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $34M 865k 39.28
iShares MSCI Germany Index Fund (EWG) 0.0 $40M 1.5M 26.92
SPDR S&P Emerging Markets (SPEM) 0.0 $46M 1.3M 35.76
iShares MSCI Australia Index Fund (EWA) 0.0 $21M 956k 21.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $41M 1.1M 36.03
iShares Morningstar Small Value (ISCV) 0.0 $21M 154k 137.88
iShares S&P Global Energy Sector (IXC) 0.0 $29M 870k 33.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21M 418k 50.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $38M 186k 206.21
WisdomTree Equity Income Fund (DHS) 0.0 $25M 348k 72.47
iShares MSCI Spain Index (EWP) 0.0 $36M 1.3M 28.61
Boulder Growth & Income Fund (STEW) 0.0 $26M 2.4M 10.78
First Majestic Silver Corp (AG) 0.0 $34M 5.1M 6.58
iShares MSCI France Index (EWQ) 0.0 $23M 783k 29.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $31M 163k 188.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $28M 1.1M 25.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $21M 353k 59.70
Nuveen Muni Value Fund (NUV) 0.0 $40M 4.0M 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $30M 7.7M 3.93
iShares S&P Global 100 Index (IOO) 0.0 $23M 474k 47.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $48M 383k 126.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $24M 118k 200.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $51M 2.8M 18.34
Nuveen Quality Pref. Inc. Fund II 0.0 $31M 3.4M 9.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $48M 1.3M 37.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $30M 723k 41.58
SPDR S&P Metals and Mining (XME) 0.0 $29M 989k 29.68
WisdomTree Earnings 500 Fund (EPS) 0.0 $26M 805k 31.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $27M 1.8M 15.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $37M 352k 105.48
Western Asset Managed Municipals Fnd (MMU) 0.0 $29M 2.2M 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $40M 2.7M 14.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18M 1.5M 12.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25M 3.0M 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $49M 8.8M 5.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $24M 2.5M 9.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21M 925k 22.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $50M 771k 64.24
iShares S&P Global Financials Sect. (IXG) 0.0 $24M 390k 61.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $28M 1.9M 14.97
Reaves Utility Income Fund (UTG) 0.0 $19M 552k 33.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $19M 838k 22.72
WisdomTree SmallCap Earnings Fund (EES) 0.0 $47M 1.3M 36.11
WisdomTree DEFA (DWM) 0.0 $50M 979k 50.63
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $22M 346k 62.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $35M 358k 97.69
Fly Leasing 0.0 $25M 1.8M 13.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $18M 1.2M 15.03
BlackRock MuniHolding Insured Investm 0.0 $38M 2.0M 19.23
BlackRock Core Bond Trust (BHK) 0.0 $20M 1.5M 13.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $42M 835k 50.03
Sprott Physical Gold Trust (PHYS) 0.0 $21M 1.9M 11.11
SPDR S&P International Dividend (DWX) 0.0 $27M 714k 38.36
BlackRock Insured Municipal Income Trust (BYM) 0.0 $27M 2.0M 13.41
Pembina Pipeline Corp (PBA) 0.0 $47M 1.3M 36.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $50M 1.8M 28.28
Macquarie Global Infr Total Rtrn Fnd 0.0 $22M 1.0M 22.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22M 1.6M 14.03
Vermilion Energy (VET) 0.0 $28M 1.1M 24.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $40M 868k 46.23
First Tr High Income L/s (FSD) 0.0 $46M 2.8M 16.48
Schwab International Equity ETF (SCHF) 0.0 $37M 1.2M 31.49
Blackrock Build America Bond Trust (BBN) 0.0 $31M 1.4M 22.40
First Trust ISE Water Index Fund (FIW) 0.0 $30M 578k 51.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $49M 1.5M 31.93
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $29M 629k 45.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $40M 995k 39.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $42M 802k 52.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25M 362k 67.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $29M 856k 34.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18M 199k 91.92
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $44M 1.9M 23.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $46M 3.5M 13.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22M 174k 123.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $37M 345k 107.14
Ishares Tr cmn (STIP) 0.0 $27M 275k 99.63
Schwab Strategic Tr cmn (SCHV) 0.0 $23M 414k 54.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $46M 362k 127.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $26M 183k 140.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19M 235k 79.43
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $50M 250k 200.00
B2gold Corp (BTG) 0.0 $31M 11M 2.81
Insmed (INSM) 0.0 $21M 732k 29.08
Wisdomtree Trust futre strat (WTMF) 0.0 $43M 1.1M 38.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $19M 426k 43.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21M 371k 55.39
D Spdr Series Trust (XHE) 0.0 $28M 348k 80.35
Claymore Guggenheim Strategic (GOF) 0.0 $23M 1.3M 18.46
Mosaic (MOS) 0.0 $24M 895k 27.28
Spirit Airlines (SAVE) 0.0 $23M 440k 52.85
Arcos Dorados Holdings (ARCO) 0.0 $35M 5.0M 6.99
Ishares Trust Msci China msci china idx (MCHI) 0.0 $21M 332k 62.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $24M 3.2M 7.45
Hollyfrontier Corp 0.0 $22M 404k 54.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21M 2.6M 8.17
21vianet Group (VNET) 0.0 $46M 5.8M 8.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $35M 801k 43.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $32M 685k 46.16
Clearbridge Energy Mlp Opp F 0.0 $31M 3.3M 9.61
Db-x Msci Japan Etf equity (DBJP) 0.0 $33M 833k 39.80
Global X Etf equity 0.0 $29M 1.6M 18.18
Morgan Stanley cushng mlp etn 0.0 $20M 3.2M 6.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22M 218k 100.20
Dunkin' Brands Group 0.0 $30M 396k 75.15
Fortune Brands (FBIN) 0.0 $18M 380k 47.62
Xpo Logistics Inc equity (XPO) 0.0 $34M 576k 58.82
Pretium Res Inc Com Isin# Ca74 0.0 $22M 2.5M 8.82
Duff & Phelps Global (DPG) 0.0 $24M 1.6M 14.94
Xylem (XYL) 0.0 $40M 510k 78.99
Groupon 0.0 $22M 5.8M 3.75
Jazz Pharmaceuticals (JAZZ) 0.0 $36M 249k 142.96
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21M 472k 43.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27M 595k 45.45
Spdr Series Trust aerospace def (XAR) 0.0 $52M 571k 91.33
Spdr Short-term High Yield mf (SJNK) 0.0 $29M 1.1M 27.25
Allison Transmission Hldngs I (ALSN) 0.0 $41M 903k 44.92
Guidewire Software (GWRE) 0.0 $42M 430k 97.22
Ishares Trust Barclays (CMBS) 0.0 $29M 557k 51.66
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $22M 752k 29.76
Ishares Tr aaa a rated cp (QLTA) 0.0 $18M 337k 52.16
Ingredion Incorporated (INGR) 0.0 $32M 333k 94.66
Pimco Dynamic Incm Fund (PDI) 0.0 $38M 1.2M 32.07
Mrc Global Inc cmn (MRC) 0.0 $34M 1.9M 17.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $21M 1.1M 19.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21M 529k 40.21
Ishares Inc emkts asia idx (EEMA) 0.0 $26M 388k 67.66
Eqt Midstream Partners 0.0 $27M 588k 45.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $19M 735k 25.13
Sarepta Therapeutics (SRPT) 0.0 $20M 164k 119.27
Nuveen Preferred And equity (JPI) 0.0 $18M 793k 22.48
Five Below (FIVE) 0.0 $49M 390k 124.25
Wp Carey (WPC) 0.0 $47M 605k 77.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $27M 1.1M 24.00
Sandstorm Gold (SAND) 0.0 $20M 3.7M 5.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $20M 1.1M 18.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $26M 1.1M 23.33
Ambarella (AMBA) 0.0 $38M 885k 43.20
Blackstone Gso Strategic (BGB) 0.0 $31M 1.8M 17.24
First Tr Mlp & Energy Income 0.0 $50M 4.3M 11.50
Nuveen Intermediate 0.0 $24M 1.7M 13.66
Ishares Inc msci frntr 100 (FM) 0.0 $27M 953k 28.45
L Brands 0.0 $37M 1.4M 27.58
Cyrusone 0.0 $25M 476k 52.45
Blackrock Multi-sector Incom other (BIT) 0.0 $24M 1.4M 17.39
Liberty Global Inc C 0.0 $23M 932k 24.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $20M 973k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $40M 5.1M 7.96
Cdw (CDW) 0.0 $19M 195k 96.42
Tableau Software Inc Cl A 0.0 $20M 158k 126.52
Blackberry (BB) 0.0 $17M 1.7M 10.09
Bluebird Bio (BLUE) 0.0 $33M 210k 157.19
Cnh Industrial (CNH) 0.0 $44M 4.3M 10.21
Leidos Holdings (LDOS) 0.0 $21M 322k 64.48
Phillips 66 Partners 0.0 $23M 468k 50.00
Global X Fds glb x mlp enr 0.0 $22M 1.7M 13.19
Fireeye 0.0 $38M 2.3M 16.79
Ringcentral (RNG) 0.0 $32M 300k 107.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $22M 332k 66.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $19M 2.2M 8.52
Pattern Energy 0.0 $36M 1.6M 21.98
Allegion Plc equity (ALLE) 0.0 $23M 248k 90.76
American Airls (AAL) 0.0 $45M 1.4M 30.77
Extended Stay America 0.0 $22M 1.2M 17.95
Chegg (CHGG) 0.0 $41M 1.1M 37.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $46M 987k 46.70
Qts Realty Trust 0.0 $30M 675k 44.94
Burlington Stores (BURL) 0.0 $22M 138k 156.68
Criteo Sa Ads (CRTO) 0.0 $33M 1.7M 20.03
Aerie Pharmaceuticals 0.0 $24M 509k 47.54
Aramark Hldgs (ARMK) 0.0 $21M 697k 29.82
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $37M 912k 40.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $43M 1.1M 38.57
Endo International 0.0 $29M 3.6M 8.03
One Gas (OGS) 0.0 $19M 211k 89.05
Enlink Midstream (ENLC) 0.0 $19M 2.2M 8.70
Voya Financial (VOYA) 0.0 $24M 484k 49.97
Inogen (INGN) 0.0 $22M 232k 95.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $52M 1.7M 29.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $43M 4.3M 10.00
Voya Prime Rate Trust sh ben int 0.0 $25M 5.3M 4.78
Kranesh Bosera Msci China A cmn (KBA) 0.0 $46M 1.5M 31.46
Ishares Tr trs flt rt bd (TFLO) 0.0 $42M 834k 50.36
Ishares Tr hdg msci japan (HEWJ) 0.0 $23M 757k 30.82
Rayonier Advanced Matls (RYAM) 0.0 $24M 1.8M 13.56
Ally Financial (ALLY) 0.0 $35M 1.3M 27.49
Fnf (FNF) 0.0 $25M 644k 38.46
Nextera Energy Partners (NEP) 0.0 $30M 599k 50.00
Radius Health 0.0 $18M 874k 19.99
Five9 (FIVN) 0.0 $23M 443k 52.83
Truecar (TRUE) 0.0 $18M 2.4M 7.48
Paycom Software (PAYC) 0.0 $41M 217k 189.13
Osisko Gold Royalties (OR) 0.0 $18M 1.6M 11.38
Viper Energy Partners 0.0 $41M 1.4M 30.00
Washington Prime (WB) 0.0 $19M 299k 61.99
Verint Sys Inc note 1.5% 6/1 0.0 $32M 29M 1.10
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $29M 884k 32.20
Cyberark Software (CYBR) 0.0 $42M 350k 119.10
Intersect Ent 0.0 $20M 620k 32.15
Trupanion (TRUP) 0.0 $31M 934k 32.71
New Residential Investment (RITM) 0.0 $47M 2.8M 16.91
Goldman Sachs Mlp Energy Ren 0.0 $27M 4.9M 5.53
Tekla Healthcare Opportunit (THQ) 0.0 $27M 1.5M 17.62
Ark Etf Tr web x.o etf (ARKW) 0.0 $18M 339k 52.08
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $19M 474k 39.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $33M 1.1M 29.29
Ubs Group (UBS) 0.0 $45M 3.7M 12.07
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $32M 1.4M 22.27
Lamar Advertising Co-a (LAMR) 0.0 $39M 487k 79.28
Hubspot (HUBS) 0.0 $26M 156k 166.21
Healthcare Tr Amer Inc cl a 0.0 $49M 1.7M 28.59
Outfront Media (OUT) 0.0 $19M 804k 23.39
Fibrogen (FGEN) 0.0 $21M 386k 54.35
Lendingclub 0.0 $41M 13M 3.09
Proshares Tr short qqq 0.0 $35M 1.2M 29.51
Atara Biotherapeutics 0.0 $51M 1.3M 39.78
Pra Health Sciences 0.0 $37M 340k 110.12
Store Capital Corp reit 0.0 $49M 1.4M 33.49
Tree (TREE) 0.0 $18M 50k 351.37
Blackrock Science & (BST) 0.0 $39M 732k 52.63
Qorvo (QRVO) 0.0 $21M 323k 64.52
Dbv Technologies S A 0.0 $29M 3.8M 7.71
Wisdomtree Tr cmn (XSOE) 0.0 $47M 1.6M 28.83
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $18M 541k 32.68
Ishares Tr Dec 2020 0.0 $42M 1.6M 25.23
Spark Therapeutics 0.0 $26M 231k 113.88
Shake Shack Inc cl a (SHAK) 0.0 $41M 700k 59.07
International Game Technology (IGT) 0.0 $20M 1.5M 13.00
Ishares Tr ibnd dec21 etf 0.0 $40M 1.6M 24.72
Tegna (TGNA) 0.0 $27M 1.9M 14.10
Firstservice Corp New Sub Vtg 0.0 $24M 272k 88.56
Relx (RELX) 0.0 $38M 1.7M 21.58
Tallgrass Energy Gp Lp master ltd part 0.0 $39M 1.5M 26.67
Wingstop (WING) 0.0 $18M 239k 76.03
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $36M 1.4M 24.91
Transunion (TRU) 0.0 $21M 320k 66.86
Proshares Tr Short Russell2000 (RWM) 0.0 $47M 1.2M 40.70
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $19M 291k 64.43
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $37M 1.1M 34.09
Green Plains Partners 0.0 $22M 1.1M 20.00
Baozun (BZUN) 0.0 $50M 1.2M 41.56
Alamos Gold Inc New Class A (AGI) 0.0 $22M 4.3M 5.10
Tier Reit 0.0 $40M 1.4M 28.65
Ishares Tr (LRGF) 0.0 $20M 639k 31.03
Ishares Tr 0.0 $25M 1.0M 24.86
Global X Fds scien beta us 0.0 $36M 1.1M 31.69
Ishares Tr ibnd dec23 etf 0.0 $26M 1.1M 25.01
Madison Square Garden Cl A (MSGS) 0.0 $23M 79k 293.17
Seritage Growth Pptys Cl A (SRG) 0.0 $33M 735k 44.49
First Tr Dynamic Europe Eqt 0.0 $19M 1.3M 14.34
Priceline Group Inc/the conv 0.0 $33M 30M 1.11
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $33M 936k 35.14
John Hancock Exchange Traded multifactor la (JHML) 0.0 $24M 662k 36.46
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $19M 768k 24.88
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $22M 303k 73.15
Ishares Tr fctsl msci int (INTF) 0.0 $37M 1.4M 26.14
Ionis Pharmaceuticals (IONS) 0.0 $31M 387k 81.15
Northstar Realty Europe 0.0 $21M 1.2M 17.40
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $36M 469k 76.92
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $43M 662k 65.56
Hubbell (HUBB) 0.0 $26M 222k 118.05
Performance Food (PFGC) 0.0 $19M 467k 39.64
First Data 0.0 $47M 1.8M 26.26
Match 0.0 $49M 870k 56.61
Crestwood Equity Partners master ltd part 0.0 $20M 494k 40.00
Pure Storage Inc - Class A (PSTG) 0.0 $28M 1.3M 21.79
Mimecast 0.0 $39M 685k 56.60
Willis Towers Watson (WTW) 0.0 $26M 147k 176.71
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $38M 37M 1.03
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $18M 579k 31.61
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $28M 618k 45.93
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $32M 801k 40.00
Editas Medicine (EDIT) 0.0 $46M 1.9M 24.44
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $24M 758k 31.81
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $34M 523k 64.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22M 352k 62.50
Beigene (BGNE) 0.0 $26M 196k 131.99
Market Vectors Etf Tr Oil Svcs 0.0 $47M 2.7M 17.23
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $32M 526k 60.86
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $19M 602k 30.97
Intellia Therapeutics (NTLA) 0.0 $34M 2.0M 17.10
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $20M 406k 49.24
Triton International 0.0 $40M 1.3M 31.10
Ishares Tr msci eafe esg (ESGD) 0.0 $29M 458k 63.18
Life Storage Inc reit 0.0 $46M 475k 97.30
Fang Hldgs 0.0 $18M 13M 1.36
Washington Prime Group 0.0 $22M 3.8M 5.65
Nutanix Inc cl a (NTNX) 0.0 $51M 1.4M 37.15
Nuveen High Income November 0.0 $34M 3.4M 9.78
Alcoa (AA) 0.0 $25M 887k 28.16
Arconic 0.0 $18M 941k 19.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $43M 1.9M 22.58
Ishr Msci Singapore (EWS) 0.0 $18M 776k 23.09
Contura Energy 0.0 $52M 898k 57.92
Global X Fds conscious cos (KRMA) 0.0 $43M 2.0M 21.07
Ishares Msci Italy Capped Et etp (EWI) 0.0 $30M 1.1M 27.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $31M 1.5M 20.07
Ishares Msci United Kingdom Index etf (EWU) 0.0 $47M 1.4M 33.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $44M 1.8M 24.92
Lamb Weston Hldgs (LW) 0.0 $42M 562k 74.94
L3 Technologies 0.0 $30M 146k 205.80
Brookfield Real Assets Incom shs ben int (RA) 0.0 $21M 1.1M 20.00
Blackrock Debt Strat (DSU) 0.0 $21M 1.9M 10.72
Fanhua Inc -ads american depository receipt (FANH) 0.0 $33M 1.2M 27.24
Hilton Worldwide Holdings (HLT) 0.0 $20M 235k 83.33
Athene Holding Ltd Cl A 0.0 $21M 524k 40.82
Rh (RH) 0.0 $19M 180k 102.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $27M 29M 0.93
First Tr Sr Floating Rate 20 0.0 $28M 3.2M 8.74
Invesco High Income 2023 Tar 0.0 $22M 2.2M 10.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 703k 31.08
Vistra Energy (VST) 0.0 $27M 1.0M 26.79
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $35M 1.2M 28.93
Snap Inc cl a (SNAP) 0.0 $31M 2.8M 10.99
Dxc Technology (DXC) 0.0 $42M 618k 67.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $30M 622k 48.18
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $39M 1.6M 23.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $39M 767k 50.56
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $45M 1.9M 23.19
Ishares Tr core msci intl (IDEV) 0.0 $19M 353k 54.15
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $45M 2.0M 22.57
National Grid (NGG) 0.0 $49M 872k 55.93
Wheaton Precious Metals Corp (WPM) 0.0 $39M 1.7M 23.82
Baker Hughes A Ge Company (BKR) 0.0 $21M 792k 27.03
Direxion Shs Etf Tr dly jr gold 3x 0.0 $19M 468k 39.47
Hess Midstream Partners Lp unit ltd pr int 0.0 $18M 914k 20.00
Tcg Bdc (CGBD) 0.0 $24M 1.7M 14.50
Aphria Inc foreign 0.0 $45M 4.9M 9.17
Andeavor Logistics Lp Com Unit Lp Int 0.0 $34M 1.0M 32.89
Ssr Mining (SSRM) 0.0 $31M 2.4M 12.65
Roku (ROKU) 0.0 $42M 643k 64.51
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $19M 762k 25.02
Best 0.0 $25M 4.1M 5.94
Redfin Corp (RDFN) 0.0 $27M 1.3M 20.14
Despegar Com Corp ord (DESP) 0.0 $23M 2.3M 10.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $19M 952k 19.60
Venator Materials 0.0 $26M 4.6M 5.62
Sleep Number Corp (SNBR) 0.0 $30M 634k 46.99
Two Hbrs Invt Corp Com New reit 0.0 $19M 1.4M 13.53
Eaton Vance Fltng Rate 2022 0.0 $20M 2.2M 9.15
Encompass Health Corp (EHC) 0.0 $25M 432k 58.40
Stitch Fix (SFIX) 0.0 $31M 1.1M 28.93
Apellis Pharmaceuticals (APLS) 0.0 $24M 1.2M 19.50
Cronos Group (CRON) 0.0 $26M 1.4M 18.45
Rise Ed Cayman 0.0 $25M 2.5M 9.73
Bilibili Ads (BILI) 0.0 $25M 1.3M 18.86
Zscaler Incorporated (ZS) 0.0 $39M 555k 70.93
Barclays Bk Plc cmn 0.0 $43M 1.5M 29.26
Invesco Bulletshares 2019 Corp 0.0 $45M 2.2M 21.05
Invesco Buyback Achievers Etf equities (PKW) 0.0 $43M 710k 60.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $19M 602k 32.15
Invesco Taxable Municipal Bond otr (BAB) 0.0 $37M 1.2M 30.00
Invesco Emerging Markets S etf (PCY) 0.0 $45M 1.6M 28.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $39M 2.5M 15.89
Evergy (EVRG) 0.0 $18M 308k 58.05
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $52M 3.1M 16.61
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $48M 758k 63.04
S&p Global Water Index Etf etf (CGW) 0.0 $33M 934k 35.41
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $21M 997k 21.44
Invesco unit investment (PID) 0.0 $32M 2.0M 15.85
Invesco unit investment (SPHB) 0.0 $33M 795k 41.57
Invesco Water Resource Port (PHO) 0.0 $25M 735k 34.31
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $30M 140k 214.29
Bscm etf 0.0 $45M 2.1M 21.05
Bsco etf (BSCO) 0.0 $20M 950k 20.73
Pza etf (PZA) 0.0 $27M 1.0M 25.67
Credit Suisse Nassau Brh velocity shs dai 0.0 $36M 1.4M 26.15
Invesco Cef Income Composite Etf (PCEF) 0.0 $35M 1.5M 23.26
Invesco Aerospace & Defense Etf (PPA) 0.0 $28M 475k 58.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $41M 867k 46.94
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $27M 1.5M 17.87
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $36M 286k 127.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $22M 906k 24.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $21M 864k 24.69
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $27M 161k 169.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $24M 1.1M 20.80
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $21M 615k 33.33
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $49M 1.9M 26.03
Osi Etf Tr oshars ftse us 0.0 $29M 857k 34.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $40M 710k 56.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $18M 720k 24.71
Keurig Dr Pepper (KDP) 0.0 $40M 1.2M 33.90
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $25M 463k 53.37
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $23M 448k 50.50
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $33M 1.3M 24.88
Avalara 0.0 $27M 476k 55.86
Clearway Energy Inc cl c (CWEN) 0.0 $43M 2.8M 15.14
Servicenow Inc note 6/0 0.0 $18M 9.6M 1.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $31M 938k 33.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $27M 548k 48.79
Pennymac Financial Services (PFSI) 0.0 $22M 975k 22.24
Thomson Reuters Corp 0.0 $37M 617k 59.21
Dell Technologies (DELL) 0.0 $34M 471k 71.43
Tencent Music Entertco L spon ad (TME) 0.0 $37M 2.1M 18.11
Yeti Hldgs (YETI) 0.0 $20M 660k 30.31
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $21M 303k 68.77
Element Solutions (ESI) 0.0 $33M 3.3M 10.10
Western Midstream Partners (WES) 0.0 $52M 1.6M 31.75
Pimco Energy & Tactical (PDX) 0.0 $19M 924k 20.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $407k 17k 23.86
Compass Minerals International (CMP) 0.0 $8.4M 155k 54.38
Covanta Holding Corporation 0.0 $12M 691k 17.32
Diamond Offshore Drilling 0.0 $1.7M 158k 10.49
E TRADE Financial Corporation 0.0 $0 369k 0.00
Stewart Information Services Corporation (STC) 0.0 $8.9M 210k 42.65
Huntington Bancshares Incorporated (HBAN) 0.0 $0 3.0M 0.00
AU Optronics 0.0 $4.0M 1.1M 3.65
China Petroleum & Chemical 0.0 $0 39k 0.00
Cit 0.0 $13M 307k 43.48
Crown Holdings (CCK) 0.0 $10M 184k 54.57
Melco Crown Entertainment (MLCO) 0.0 $10M 449k 22.53
SK Tele 0.0 $7.6M 311k 24.51
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $0 51k 0.00
Banco Santander (BSBR) 0.0 $6.8M 693k 9.87
Lear Corporation (LEA) 0.0 $17M 116k 142.86
Mobile TeleSystems OJSC 0.0 $6.8M 898k 7.56
Companhia Siderurgica Nacional (SID) 0.0 $11M 2.7M 4.11
Grupo Televisa (TV) 0.0 $10M 935k 11.06
Himax Technologies (HIMX) 0.0 $1.9M 583k 3.19
Gencor Industries (GENC) 0.0 $155k 13k 12.20
Liberty Media Corp deb 3.500% 1/1 0.0 $1.5M 2.0M 0.75
Gerdau SA (GGB) 0.0 $9.9M 2.5M 3.88
Petroleo Brasileiro SA (PBR.A) 0.0 $8.7M 612k 14.30
Owens Corning (OC) 0.0 $9.1M 193k 47.13
Cnooc 0.0 $0 27k 0.00
Tenaris (TS) 0.0 $4.4M 154k 28.25
Portland General Electric Company (POR) 0.0 $9.8M 190k 51.85
Ansys (ANSS) 0.0 $14M 75k 182.76
Boyd Gaming Corporation (BYD) 0.0 $0 313k 0.00
Radware Ltd ord (RDWR) 0.0 $0 2.0M 0.00
Denny's Corporation (DENN) 0.0 $1.7M 92k 18.32
iStar Financial 0.0 $1.2M 145k 8.41
Seacor Holdings 0.0 $8.0M 190k 42.28
Emcor (EME) 0.0 $11M 153k 73.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.3M 177k 46.53
Genworth Financial (GNW) 0.0 $7.0M 1.8M 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 714k 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.6M 39k 143.66
State Street Corporation (STT) 0.0 $0 1.2M 0.00
U.S. Bancorp (USB) 0.0 $0 4.3M 0.00
Western Union Company (WU) 0.0 $16M 853k 18.47
Assurant (AIZ) 0.0 $11M 111k 94.91
First Citizens BancShares (FCNCA) 0.0 $943k 2.3k 407.38
First Financial Ban (FFBC) 0.0 $6.0M 248k 24.08
Reinsurance Group of America (RGA) 0.0 $11M 75k 141.99
Signature Bank (SBNY) 0.0 $6.7M 53k 128.05
Principal Financial (PFG) 0.0 $0 672k 0.00
Rli (RLI) 0.0 $16M 219k 71.71
Bank of New York Mellon Corporation (BK) 0.0 $0 7.0M 0.00
CVB Financial (CVBF) 0.0 $5.6M 268k 21.05
FTI Consulting (FCN) 0.0 $13M 174k 76.82
Discover Financial Services (DFS) 0.0 $0 2.9M 0.00
Interactive Brokers (IBKR) 0.0 $2.8M 53k 51.76
Safety Insurance (SAFT) 0.0 $2.1M 24k 87.76
Legg Mason 0.0 $9.7M 353k 27.34
SEI Investments Company (SEIC) 0.0 $9.5M 181k 52.25
SLM Corporation (SLM) 0.0 $4.4M 443k 9.92
Affiliated Managers (AMG) 0.0 $3.0M 28k 107.08
Equifax (EFX) 0.0 $9.2M 78k 118.51
AutoNation (AN) 0.0 $7.7M 217k 35.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 596k 26.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11M 162k 66.00
Range Resources (RRC) 0.0 $4.6M 410k 11.24
Dick's Sporting Goods (DKS) 0.0 $7.4M 202k 36.81
Crocs (CROX) 0.0 $1.6M 61k 25.72
AMAG Pharmaceuticals 0.0 $319k 25k 12.89
BioMarin Pharmaceutical (BMRN) 0.0 $0 339k 0.00
RadNet (RDNT) 0.0 $212k 17k 12.44
IsoRay 0.0 $1.0k 1.5k 0.68
Psychemedics (PMD) 0.0 $65k 4.7k 13.87
KB Home (KBH) 0.0 $7.8M 322k 24.17
Scholastic Corporation (SCHL) 0.0 $7.5M 187k 39.80
India Fund (IFN) 0.0 $15M 681k 21.38
Morgan Stanley India Investment Fund (IIF) 0.0 $387k 19k 20.90
Career Education 0.0 $344k 21k 16.51
United Parcel Service (UPS) 0.0 $0 2.0M 0.00
3M Company (MMM) 0.0 $0 2.5M 0.00
American Eagle Outfitters (AEO) 0.0 $3.1M 141k 22.16
Avon Products 0.0 $0 2.4M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 63k 79.04
Blackbaud (BLKB) 0.0 $8.7M 109k 79.69
Brown & Brown (BRO) 0.0 $4.2M 141k 29.52
Carter's (CRI) 0.0 $4.7M 47k 100.65
Core Laboratories 0.0 $13M 187k 68.94
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 85k 161.68
Cullen/Frost Bankers (CFR) 0.0 $4.9M 51k 97.07
Curtiss-Wright (CW) 0.0 $3.9M 34k 113.35
Diebold Incorporated 0.0 $2.8M 251k 11.07
Federated Investors (FHI) 0.0 $6.9M 235k 29.31
Franklin Resources (BEN) 0.0 $15M 461k 33.13
Greif (GEF) 0.0 $6.5M 158k 41.34
H&R Block (HRB) 0.0 $15M 606k 23.94
Harsco Corporation (NVRI) 0.0 $5.4M 269k 20.18
Hawaiian Electric Industries (HE) 0.0 $6.2M 152k 40.79
Heartland Express (HTLD) 0.0 $2.0M 104k 19.30
Hillenbrand (HI) 0.0 $3.0M 73k 41.54
J.C. Penney Company 0.0 $679k 456k 1.49
LKQ Corporation (LKQ) 0.0 $12M 427k 28.38
Lincoln Electric Holdings (LECO) 0.0 $6.5M 77k 83.97
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.7M 271k 10.12
Mattel (MAT) 0.0 $9.8M 786k 12.46
Mercury General Corporation (MCY) 0.0 $1.9M 38k 50.07
Newmont Mining Corporation (NEM) 0.0 $0 2.7M 0.00
Nuance Communications 0.0 $11M 641k 17.40
PPG Industries (PPG) 0.0 $0 679k 0.00
Pitney Bowes (PBI) 0.0 $3.6M 523k 6.86
Power Integrations (POWI) 0.0 $865k 12k 69.95
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 83k 33.48
Ryder System (R) 0.0 $8.8M 141k 61.96
Sonoco Products Company (SON) 0.0 $10M 165k 61.54
Steelcase (SCS) 0.0 $5.1M 348k 14.55
Trimble Navigation (TRMB) 0.0 $5.4M 132k 40.88
Watsco, Incorporated (WSO) 0.0 $8.3M 58k 143.26
Buckle (BKE) 0.0 $5.3M 285k 18.68
Redwood Trust (RWT) 0.0 $1.2M 71k 16.14
Franklin Electric (FELE) 0.0 $10M 201k 51.09
Granite Construction (GVA) 0.0 $5.2M 121k 43.10
Harris Corporation 0.0 $0 317k 0.00
Itron (ITRI) 0.0 $4.4M 94k 46.66
KBR (KBR) 0.0 $2.1M 110k 19.08
Nordstrom (JWN) 0.0 $16M 292k 55.56
Schnitzer Steel Industries (RDUS) 0.0 $10M 426k 23.92
Sensient Technologies Corporation (SXT) 0.0 $2.3M 35k 67.82
Simpson Manufacturing (SSD) 0.0 $7.4M 125k 59.30
Briggs & Stratton Corporation 0.0 $1.3M 109k 11.85
CACI International (CACI) 0.0 $7.8M 43k 181.93
Timken Company (TKR) 0.0 $17M 381k 43.62
Albany International (AIN) 0.0 $882k 12k 71.55
Avista Corporation (AVA) 0.0 $12M 304k 40.63
Cabot Corporation (CBT) 0.0 $966k 23k 41.65
Comerica Incorporated (CMA) 0.0 $15M 201k 73.37
Commercial Metals Company (CMC) 0.0 $4.4M 257k 17.07
TETRA Technologies (TTI) 0.0 $901k 383k 2.35
Autoliv (ALV) 0.0 $0 42k 0.00
Hanesbrands (HBI) 0.0 $0 1.6M 0.00
ABM Industries (ABM) 0.0 $2.8M 78k 36.33
Avid Technology 0.0 $176k 24k 7.43
Entegris (ENTG) 0.0 $3.2M 90k 35.68
Winnebago Industries (WGO) 0.0 $2.9M 94k 31.17
ACI Worldwide (ACIW) 0.0 $3.3M 99k 32.86
Cooper Companies 0.0 $7.0M 24k 296.09
Bemis Company 0.0 $6.6M 119k 55.44
CSG Systems International (CSGS) 0.0 $676k 16k 42.24
Waddell & Reed Financial 0.0 $688k 40k 17.29
Helen Of Troy (HELE) 0.0 $2.3M 20k 115.97
Regis Corporation 0.0 $417k 21k 19.66
Rent-A-Center (UPBD) 0.0 $15M 693k 20.87
Universal Corporation (UVV) 0.0 $5.7M 99k 57.60
Tuesday Morning Corporation 0.0 $164k 49k 3.37
Cato Corporation (CATO) 0.0 $4.0M 269k 14.97
Everest Re Group (EG) 0.0 $15M 70k 216.04
Vishay Intertechnology (VSH) 0.0 $2.0M 107k 18.46
Xilinx 0.0 $0 2.1M 0.00
Equity Residential (EQR) 0.0 $0 4.0M 0.00
Pearson (PSO) 0.0 $2.8M 252k 11.27
Masco Corporation (MAS) 0.0 $16M 418k 39.30
AVX Corporation 0.0 $4.0M 229k 17.36
Coherent 0.0 $1.2M 8.2k 141.41
Fresh Del Monte Produce (FDP) 0.0 $2.6M 94k 27.05
Invacare Corporation 0.0 $468k 56k 8.33
JetBlue Airways Corporation (JBLU) 0.0 $16M 983k 16.36
Unum (UNM) 0.0 $17M 511k 33.37
Celestica 0.0 $15M 1.8M 8.16
Christopher & Banks Corporation (CBKCQ) 0.0 $7.9k 22k 0.36
Cott Corp 0.0 $2.9M 191k 14.96
Plantronics 0.0 $855k 19k 46.12
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 12k 107.33
Weight Watchers International 0.0 $5.6M 278k 20.04
Barnes (B) 0.0 $11M 216k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $0 72k 0.00
MDU Resources (MDU) 0.0 $5.1M 199k 25.84
SkyWest (SKYW) 0.0 $12M 228k 54.27
Tetra Tech (TTEK) 0.0 $15M 257k 59.59
Ethan Allen Interiors (ETD) 0.0 $4.8M 253k 19.13
Matthews International Corporation (MATW) 0.0 $2.8M 76k 36.95
Office Depot 0.0 $7.3M 2.0M 3.63
Pier 1 Imports 0.0 $114k 150k 0.76
Herman Miller (MLKN) 0.0 $3.2M 92k 35.19
Cadence Design Systems (CDNS) 0.0 $16M 251k 63.68
Crane 0.0 $6.6M 78k 84.60
WellCare Health Plans 0.0 $16M 59k 271.19
CenturyLink 0.0 $0 8.1M 0.00
Adtran 0.0 $4.6M 338k 13.67
Mercury Computer Systems (MRCY) 0.0 $12M 183k 64.08
United States Cellular Corporation (USM) 0.0 $307k 6.7k 45.85
Forward Air Corporation (FWRD) 0.0 $2.2M 35k 64.75
Casey's General Stores (CASY) 0.0 $17M 129k 128.76
Photronics (PLAB) 0.0 $214k 23k 9.46
Pctel 0.0 $442k 88k 5.01
Progress Software Corporation (PRGS) 0.0 $17M 389k 44.38
Integrated Device Technology 0.0 $17M 343k 48.99
American Financial (AFG) 0.0 $9.4M 98k 96.21
Horace Mann Educators Corporation (HMN) 0.0 $4.7M 133k 35.18
Federal Signal Corporation (FSS) 0.0 $4.8M 183k 26.00
Callaway Golf Company (MODG) 0.0 $5.0M 312k 15.92
AGCO Corporation (AGCO) 0.0 $5.9M 85k 69.52
Arrow Electronics (ARW) 0.0 $8.8M 103k 85.11
Avnet (AVT) 0.0 $3.0M 70k 43.39
Lancaster Colony (LANC) 0.0 $5.0M 32k 157.41
STAAR Surgical Company (STAA) 0.0 $635k 19k 34.19
Wolverine World Wide (WWW) 0.0 $9.4M 263k 35.73
Shoe Carnival (SCVL) 0.0 $1.4M 42k 34.01
Sotheby's 0.0 $2.7M 72k 37.78
Universal Electronics (UEIC) 0.0 $624k 17k 37.05
Aegon 0.0 $12M 2.6M 4.69
Cemex SAB de CV (CX) 0.0 $16M 3.5M 4.64
Credit Suisse Group 0.0 $14M 1.2M 11.65
DISH Network 0.0 $12M 383k 30.30
Domtar Corp 0.0 $9.1M 184k 49.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13M 1.4M 9.18
Fluor Corporation (FLR) 0.0 $13M 267k 50.00
Honda Motor (HMC) 0.0 $7.8M 286k 27.16
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $203k 3.3k 60.61
NCR Corporation (VYX) 0.0 $1.4M 51k 27.26
Occidental Petroleum Corporation (OXY) 0.0 $0 8.0M 0.00
Symantec Corporation 0.0 $0 1.5M 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.3M 122k 27.45
Ultrapar Participacoes SA (UGP) 0.0 $2.7M 229k 11.96
John Wiley & Sons (WLY) 0.0 $1.2M 27k 44.20
Gap (GAP) 0.0 $13M 511k 26.18
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.6k 924.24
First Midwest Ban 0.0 $7.4M 361k 20.45
Torchmark Corporation 0.0 $14M 171k 81.95
Mitsubishi UFJ Financial (MUFG) 0.0 $655k 132k 4.96
Echostar Corporation (SATS) 0.0 $961k 26k 36.40
Patterson Companies (PDCO) 0.0 $7.0M 321k 21.83
Stericycle (SRCL) 0.0 $12M 221k 54.43
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $49k 71k 0.69
Mbia (MBI) 0.0 $8.0M 839k 9.55
Canon (CAJPY) 0.0 $4.0M 138k 28.97
Dillard's (DDS) 0.0 $3.8M 53k 72.04
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $351k 516k 0.68
Lazard Ltd-cl A shs a 0.0 $9.7M 243k 40.00
PG&E Corporation (PCG) 0.0 $8.0M 448k 17.81
Jacobs Engineering 0.0 $11M 143k 77.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.4M 49k 88.98
Henry Schein (HSIC) 0.0 $9.9M 164k 60.38
Imperial Oil (IMO) 0.0 $16M 596k 27.37
Murphy Oil Corporation (MUR) 0.0 $1.6M 55k 29.32
Brown-Forman Corporation (BF.A) 0.0 $1.5M 30k 51.09
Calumet Specialty Products Partners, L.P 0.0 $0 306k 0.00
EOG Resources (EOG) 0.0 $0 2.6M 0.00
Heritage-Crystal Clean 0.0 $3.0M 108k 27.44
Investors Title Company (ITIC) 0.0 $269k 1.7k 156.96
Pool Corporation (POOL) 0.0 $5.8M 35k 164.81
Washington Real Estate Investment Trust (ELME) 0.0 $8.1M 285k 28.37
Manpower (MAN) 0.0 $12M 140k 82.69
First Industrial Realty Trust (FR) 0.0 $6.2M 176k 35.35
Cohen & Steers (CNS) 0.0 $1.4M 33k 42.25
Valley National Ban (VLY) 0.0 $4.0M 421k 9.58
International Speedway Corporation 0.0 $2.7M 62k 43.62
UMH Properties (UMH) 0.0 $1.5M 104k 14.12
Abercrombie & Fitch (ANF) 0.0 $16M 597k 27.43
Ban (TBBK) 0.0 $131k 16k 8.05
Markel Corporation (MKL) 0.0 $12M 12k 1000.00
Prestige Brands Holdings (PBH) 0.0 $515k 17k 29.90
Via 0.0 $1.3M 41k 31.06
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13M 184k 69.77
Barclays (BCS) 0.0 $9.4M 1.2M 8.03
Chicago Rivet & Machine (CVR) 0.0 $298k 11k 28.22
National Beverage (FIZZ) 0.0 $8.2M 142k 57.74
Tupperware Brands Corporation 0.0 $6.5M 254k 25.61
Tootsie Roll Industries (TR) 0.0 $2.9M 79k 37.34
Franklin Covey (FC) 0.0 $463k 18k 25.23
Sturm, Ruger & Company (RGR) 0.0 $9.0M 169k 52.97
Kellogg Company (K) 0.0 $0 849k 0.00
W.R. Berkley Corporation (WRB) 0.0 $6.7M 79k 84.74
Enstar Group (ESGR) 0.0 $1.1M 6.4k 173.91
Franklin Street Properties (FSP) 0.0 $2.9M 399k 7.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 1.9M 0.00
Penn National Gaming (PENN) 0.0 $1.9M 96k 20.09
American Woodmark Corporation (AMWD) 0.0 $1.4M 17k 82.51
Encore Capital (ECPG) 0.0 $8.9M 328k 27.23
HFF 0.0 $10M 212k 47.72
Monarch Casino & Resort (MCRI) 0.0 $2.5M 57k 44.11
Dover Motorsports 0.0 $0 1.5k 0.00
Hilltop Holdings (HTH) 0.0 $434k 24k 18.28
Toll Brothers (TOL) 0.0 $15M 402k 36.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $345k 109k 3.16
D.R. Horton (DHI) 0.0 $0 3.4M 0.00
WESCO International (WCC) 0.0 $13M 245k 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $639k 2.2k 287.87
ProAssurance Corporation (PRA) 0.0 $11M 317k 34.59
Balchem Corporation (BCPC) 0.0 $1.4M 15k 92.75
Scientific Games (LNW) 0.0 $6.5M 291k 22.35
Ii-vi 0.0 $3.0M 82k 37.27
Churchill Downs (CHDN) 0.0 $2.8M 31k 90.33
Ascent Media Corporation 0.0 $0 76.00 0.00
Eagle Materials (EXP) 0.0 $3.9M 46k 84.29
eHealth (EHTH) 0.0 $1.1M 17k 62.33
FLIR Systems 0.0 $9.1M 182k 50.00
Grand Canyon Education (LOPE) 0.0 $1.0M 9.0k 113.64
Intelligent Sys Corp (CCRD) 0.0 $103k 3.3k 31.34
Omni (OMC) 0.0 $0 251k 0.00
Daily Journal Corporation (DJCO) 0.0 $440k 2.1k 212.87
Beacon Roofing Supply (BECN) 0.0 $1.0M 33k 32.15
TrueBlue (TBI) 0.0 $327k 14k 23.60
Papa John's Int'l (PZZA) 0.0 $10M 196k 52.94
St. Joe Company (JOE) 0.0 $2.3M 141k 16.45
Gabelli Global Multimedia Trust (GGT) 0.0 $0 96k 0.00
Big Lots (BIGGQ) 0.0 $10M 274k 38.01
Dynex Capital 0.0 $1.3M 214k 6.05
East West Ban (EWBC) 0.0 $6.0M 125k 47.67
WABCO Holdings 0.0 $2.5M 19k 131.86
PetroChina Company 0.0 $0 16k 0.00
Mueller Industries (MLI) 0.0 $5.3M 169k 31.34
GATX Corporation (GATX) 0.0 $6.6M 86k 76.36
Ituran Location And Control (ITRN) 0.0 $2.9M 85k 34.32
Solar Cap (SLRC) 0.0 $0 433k 0.00
ViaSat (VSAT) 0.0 $0 37k 0.00
PDL BioPharma 0.0 $4.7M 1.3M 3.72
OMNOVA Solutions 0.0 $579k 82k 7.02
Cresud (CRESY) 0.0 $62k 6.5k 9.62
New York Community Ban 0.0 $17M 1.5M 11.57
NewMarket Corporation (NEU) 0.0 $6.9M 16k 433.28
Patterson-UTI Energy (PTEN) 0.0 $3.4M 246k 14.02
American National Insurance Company 0.0 $2.4M 19k 122.73
Alliance Data Systems Corporation (BFH) 0.0 $7.6M 44k 174.98
Aptar (ATR) 0.0 $5.0M 49k 101.69
Arch Capital Group (ACGL) 0.0 $15M 452k 33.11
Axis Capital Holdings (AXS) 0.0 $4.1M 75k 54.77
Chesapeake Energy Corporation 0.0 $12M 3.9M 3.10
Credit Acceptance (CACC) 0.0 $7.4M 16k 451.92
Highwoods Properties (HIW) 0.0 $5.8M 123k 46.76
IDEX Corporation (IEX) 0.0 $7.1M 47k 151.76
IRSA Inversiones Representaciones 0.0 $68k 6.0k 11.43
Pampa Energia (PAM) 0.0 $15M 564k 27.34
Primerica (PRI) 0.0 $3.2M 26k 122.11
TCF Financial Corporation 0.0 $6.3M 306k 20.69
Thor Industries (THO) 0.0 $6.9M 111k 62.38
Kaiser Aluminum (KALU) 0.0 $9.3M 88k 104.74
Gra (GGG) 0.0 $12M 232k 49.53
Pioneer Floating Rate Trust (PHD) 0.0 $1.9M 180k 10.40
InnerWorkings 0.0 $49k 14k 3.62
MFS Intermediate Income Trust (MIN) 0.0 $3.3M 879k 3.80
Southwestern Energy Company 0.0 $3.4M 729k 4.69
Aaron's 0.0 $3.4M 65k 52.59
Central Securities (CET) 0.0 $4.7M 163k 28.65
World Acceptance (WRLD) 0.0 $267k 2.3k 116.97
Kennametal (KMT) 0.0 $2.1M 56k 36.73
Resources Connection (RGP) 0.0 $1.4M 85k 16.51
Contango Oil & Gas Company 0.0 $123k 32k 3.78
Lennar Corporation (LEN.B) 0.0 $2.2M 56k 38.24
Nelnet (NNI) 0.0 $378k 6.9k 55.16
Umpqua Holdings Corporation 0.0 $12M 708k 16.50
Meredith Corporation 0.0 $3.0M 54k 55.28
Bowl America Incorporated 0.0 $0 781.00 0.00
CNA Financial Corporation (CNA) 0.0 $3.5M 80k 43.35
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 180k 20.86
Carlisle Companies (CSL) 0.0 $12M 95k 122.62
National Presto Industries (NPK) 0.0 $1.3M 12k 108.62
New York Times Company (NYT) 0.0 $14M 431k 32.88
Farmer Brothers (FARM) 0.0 $69k 3.4k 20.18
Gladstone Capital Corporation 0.0 $1.2M 142k 8.60
Universal Technical Institute (UTI) 0.0 $0 3.8k 0.00
Hub (HUBG) 0.0 $8.3M 202k 40.92
Landstar System (LSTR) 0.0 $8.5M 77k 109.35
Lannett Company 0.0 $5.7M 723k 7.86
TransAct Technologies Incorporated (TACT) 0.0 $246k 26k 9.38
Toro Company (TTC) 0.0 $11M 154k 68.76
NACCO Industries (NC) 0.0 $311k 8.1k 38.42
Donaldson Company (DCI) 0.0 $13M 268k 50.05
Kimball International 0.0 $3.2M 230k 14.12
Huttig Building Products 0.0 $0 96.00 0.00
PICO Holdings 0.0 $58k 5.9k 9.80
Sinclair Broadcast 0.0 $17M 429k 38.49
Fair Isaac Corporation (FICO) 0.0 $6.5M 24k 271.57
Choice Hotels International (CHH) 0.0 $5.7M 73k 77.68
Southwest Gas Corporation (SWX) 0.0 $5.8M 70k 82.28
Sykes Enterprises, Incorporated 0.0 $4.1M 144k 28.27
Ashford Hospitality Trust 0.0 $354k 74k 4.77
Entravision Communication (EVC) 0.0 $73k 23k 3.26
Gray Television (GTN) 0.0 $4.0M 188k 21.36
Nexstar Broadcasting (NXST) 0.0 $5.6M 52k 108.36
Lee Enterprises, Incorporated 0.0 $4.9M 1.5M 3.33
Avis Budget (CAR) 0.0 $3.3M 94k 34.85
Entercom Communications 0.0 $4.3M 824k 5.25
ACCO Brands Corporation (ACCO) 0.0 $5.7M 662k 8.57
Libbey 0.0 $199k 71k 2.83
W.R. Grace & Co. 0.0 $15M 198k 78.04
Radian (RDN) 0.0 $8.3M 399k 20.75
Rite Aid Corporation 0.0 $697k 1.1M 0.64
Financial Institutions (FISI) 0.0 $787k 29k 27.06
FreightCar America (RAIL) 0.0 $21k 3.3k 6.37
Mercantile Bank (MBWM) 0.0 $1.1M 35k 32.68
Employers Holdings (EIG) 0.0 $2.0M 50k 40.15
Genes (GCO) 0.0 $1.2M 26k 45.59
Amdocs Ltd ord (DOX) 0.0 $8.6M 159k 54.11
Central Garden & Pet (CENT) 0.0 $1.1M 42k 25.52
Kopin Corporation (KOPN) 0.0 $164k 125k 1.31
Maximus (MMS) 0.0 $11M 149k 70.99
Mueller Water Products (MWA) 0.0 $15M 1.5M 10.04
Titan International (TWI) 0.0 $3.5M 590k 5.97
Griffon Corporation (GFF) 0.0 $2.6M 143k 18.44
McGrath Rent (MGRC) 0.0 $5.2M 92k 56.56
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $0 24k 0.00
Amkor Technology (AMKR) 0.0 $364k 43k 8.52
Magellan Health Services 0.0 $545k 8.3k 65.98
BOK Financial Corporation (BOKF) 0.0 $1.7M 21k 81.68
Bristol Myers Squibb Co dbcv 9/1 0.0 $12k 10k 1.20
Hawaiian Holdings 0.0 $692k 26k 26.24
Quanta Services (PWR) 0.0 $4.6M 122k 37.75
SeaChange International 0.0 $0 3.0k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 212k 0.00
Brinker International (EAT) 0.0 $1.8M 41k 44.39
Darling International (DAR) 0.0 $14M 638k 21.65
Sypris Solutions (SYPR) 0.0 $2.0k 1.9k 1.05
AMN Healthcare Services (AMN) 0.0 $1.9M 41k 47.07
American Software (AMSWA) 0.0 $122k 10k 11.89
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 210k 24.39
Stage Stores 0.0 $7.5k 7.5k 1.00
Alza Corp sdcv 7/2 0.0 $278k 139k 2.00
Barnes & Noble 0.0 $1.2M 230k 5.42
Tenne 0.0 $2.4M 108k 22.10
Silgan Holdings (SLGN) 0.0 $5.8M 195k 29.63
Wyndham Worldwide Corporation 0.0 $14M 335k 40.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.1M 25k 161.76
Dolby Laboratories (DLB) 0.0 $5.2M 83k 62.98
First Horizon National Corporation (FHN) 0.0 $5.3M 378k 13.98
WNS 0.0 $9.2M 173k 53.27
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 109k 10.24
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 2.9M 3.50
Net 1 UEPS Technologies (LSAK) 0.0 $255k 72k 3.56
Eaton Vance 0.0 $0 268k 0.00
Webster Financial Corporation (WBS) 0.0 $1.4M 28k 50.68
Advanced Energy Industries (AEIS) 0.0 $5.0M 101k 49.69
Aircastle 0.0 $0 256k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $8.3M 578k 14.32
American Vanguard (AVD) 0.0 $1.8M 105k 17.18
BGC Partners 0.0 $1.9M 357k 5.29
Boston Private Financial Holdings 0.0 $701k 64k 10.95
Brooks Automation (AZTA) 0.0 $3.4M 117k 29.32
Brunswick Corporation (BC) 0.0 $947k 19k 50.38
Cellcom Israel (CELJF) 0.0 $1.2k 236.00 5.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.9M 202k 9.36
CF Industries Holdings (CF) 0.0 $15M 321k 47.62
China Eastern Airlines 0.0 $59k 1.7k 34.58
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.4M 10.58
Clean Energy Fuels (CLNE) 0.0 $1.6M 525k 3.10
Cogent Communications (CCOI) 0.0 $2.5M 46k 54.28
Companhia Paranaense de Energia 0.0 $0 466k 0.00
Compass Diversified Holdings (CODI) 0.0 $4.3M 217k 20.00
CTS Corporation (CTS) 0.0 $3.4M 115k 29.37
DineEquity (DIN) 0.0 $10M 113k 91.22
Dycom Industries (DY) 0.0 $2.2M 48k 45.95
ESCO Technologies (ESE) 0.0 $6.5M 97k 67.12
FBL Financial 0.0 $755k 12k 62.63
Ferro Corporation 0.0 $668k 35k 18.91
Fuel Tech (FTEK) 0.0 $7.4k 4.2k 1.75
Graphic Packaging Holding Company (GPK) 0.0 $708k 56k 12.62
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $31k 3.6k 8.71
Gulf Island Fabrication (GIFI) 0.0 $199k 22k 9.26
Insight Enterprises (NSIT) 0.0 $7.6M 138k 55.04
Intevac (IVAC) 0.0 $62k 10k 6.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6M 36k 156.52
Kadant (KAI) 0.0 $3.3M 37k 87.87
Kelly Services (KELYA) 0.0 $1.2M 54k 22.03
Kulicke and Soffa Industries (KLIC) 0.0 $560k 25k 22.14
Lindsay Corporation (LNN) 0.0 $598k 6.2k 96.56
Loral Space & Communications 0.0 $759k 21k 36.14
Marine Products (MPX) 0.0 $0 19k 0.00
Maxwell Technologies 0.0 $4.3M 960k 4.49
Meritage Homes Corporation (MTH) 0.0 $10M 226k 44.70
National HealthCare Corporation (NHC) 0.0 $220k 2.9k 75.87
Newpark Resources (NR) 0.0 $452k 49k 9.17
Old National Ban (ONB) 0.0 $2.1M 129k 16.40
Orion Marine (ORN) 0.0 $569k 193k 2.95
Osiris Therapeutics 0.0 $1.7M 88k 19.02
Owens-Illinois 0.0 $6.0M 316k 19.00
Partner Communications Company 0.0 $9.0k 2.4k 3.74
RPC (RES) 0.0 $4.6M 406k 11.41
Rudolph Technologies 0.0 $2.8M 123k 22.79
Sanderson Farms 0.0 $2.4M 18k 130.28
Saia (SAIA) 0.0 $5.7M 94k 61.10
Ship Finance Intl 0.0 $0 359k 0.00
Sonic Automotive (SAH) 0.0 $3.1M 208k 14.91
StoneMor Partners 0.0 $0 4.0M 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $11M 1.7M 6.28
Triple-S Management 0.0 $0 219k 0.00
Tutor Perini Corporation (TPC) 0.0 $592k 35k 17.14
VAALCO Energy (EGY) 0.0 $34k 15k 2.24
W&T Offshore (WTI) 0.0 $1.8M 256k 6.90
Wabash National Corporation (WNC) 0.0 $3.1M 230k 13.57
Western Alliance Bancorporation (WAL) 0.0 $6.2M 152k 41.02
Zions Bancorporation (ZION) 0.0 $0 637k 0.00
AeroVironment (AVAV) 0.0 $5.2M 75k 69.44
Agilysys (AGYS) 0.0 $476k 23k 21.21
Amedisys (AMED) 0.0 $7.4M 60k 123.20
American Equity Investment Life Holding 0.0 $6.8M 251k 27.04
Ampco-Pittsburgh (AP) 0.0 $42k 13k 3.33
Andersons (ANDE) 0.0 $3.7M 116k 32.21
AngioDynamics (ANGO) 0.0 $3.1M 134k 22.89
Apogee Enterprises (APOG) 0.0 $548k 15k 37.44
ArQule 0.0 $129k 27k 4.79
Banco Santander-Chile (BSAC) 0.0 $10M 348k 29.74
Black Hills Corporation (BKH) 0.0 $5.9M 79k 74.03
Brookline Ban (BRKL) 0.0 $12M 838k 14.40
Cantel Medical 0.0 $2.4M 36k 66.88
Century Aluminum Company (CENX) 0.0 $351k 40k 8.86
CIRCOR International 0.0 $239k 7.3k 32.57
Cohu (COHU) 0.0 $260k 18k 14.75
Community Health Systems (CYH) 0.0 $584k 157k 3.73
Cross Country Healthcare (CCRN) 0.0 $1.9M 275k 7.06
Cypress Semiconductor Corporation 0.0 $0 1.3M 0.00
Danaos Corp Com Stk 0.0 $171k 192k 0.89
DSW 0.0 $3.1M 140k 22.23
E.W. Scripps Company (SSP) 0.0 $2.3M 110k 20.96
EnerSys (ENS) 0.0 $3.0M 46k 65.17
Evercore Partners (EVR) 0.0 $3.8M 42k 91.18
Ez (EZPW) 0.0 $2.1M 224k 9.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.8M 681k 10.05
Gamco Investors (GAMI) 0.0 $257k 13k 20.16
Gibraltar Industries (ROCK) 0.0 $353k 8.7k 40.54
Great Southern Ban (GSBC) 0.0 $1.5M 28k 52.04
Haverty Furniture Companies (HVT) 0.0 $3.1M 143k 21.93
Hecla Mining Company (HL) 0.0 $12M 5.1M 2.30
Huntsman Corporation (HUN) 0.0 $8.5M 378k 22.50
Innospec (IOSP) 0.0 $9.8M 117k 83.35
International Bancshares Corporation (IBOC) 0.0 $2.5M 67k 38.03
Internet Gold - Golden Lines L Com Stk 0.0 $106k 192k 0.55
Kirkland's (KIRK) 0.0 $671k 94k 7.14
Korn/Ferry International (KFY) 0.0 $6.7M 150k 44.80
Littelfuse (LFUS) 0.0 $774k 4.2k 182.72
Macquarie Infrastructure Company 0.0 $0 554k 0.00
ManTech International Corporation 0.0 $3.2M 59k 54.00
MarineMax (HZO) 0.0 $5.3M 278k 19.05
Medicines Company 0.0 $1.4M 50k 27.94
Medifast (MED) 0.0 $8.5M 67k 127.70
Methode Electronics (MEI) 0.0 $5.3M 183k 28.74
Minerals Technologies (MTX) 0.0 $3.1M 53k 58.82
Mizuho Financial (MFG) 0.0 $773k 253k 3.06
MKS Instruments (MKSI) 0.0 $3.8M 41k 93.02
Myers Industries (MYE) 0.0 $2.2M 129k 17.10
China XD Plastics 0.0 $5.0k 2.1k 2.38
Neenah Paper 0.0 $677k 11k 64.37
Northwest Pipe Company (NWPX) 0.0 $222k 9.3k 23.96
PennantPark Investment (PNNT) 0.0 $6.3M 907k 6.91
Pennsylvania R.E.I.T. 0.0 $2.0M 318k 6.28
Perficient (PRFT) 0.0 $2.3M 83k 27.41
PolyOne Corporation 0.0 $642k 22k 29.30
Prosperity Bancshares (PB) 0.0 $999k 14k 69.16
Regal-beloit Corporation (RRX) 0.0 $7.9M 96k 81.93
Reliance Steel & Aluminum (RS) 0.0 $3.5M 39k 90.27
Safe Bulkers Inc Com Stk (SB) 0.0 $308k 215k 1.43
Spartan Motors 0.0 $3.0M 334k 8.85
Synaptics, Incorporated (SYNA) 0.0 $3.6M 90k 39.74
Telecom Argentina (TEO) 0.0 $360k 25k 14.60
TowneBank (TOWN) 0.0 $2.6M 105k 24.78
Tsakos Energy Navigation 0.0 $514k 143k 3.60
Universal Forest Products 0.0 $3.0M 100k 29.90
Virtusa Corporation 0.0 $782k 15k 53.43
Xinyuan Real Estate 0.0 $289k 59k 4.88
Assured Guaranty (AGO) 0.0 $4.0M 91k 44.32
Alaska Communications Systems 0.0 $4.9k 2.8k 1.74
AmeriGas Partners 0.0 $16M 540k 30.00
Atrion Corporation (ATRI) 0.0 $1.0M 1.2k 877.38
Air Transport Services (ATSG) 0.0 $4.8M 206k 23.04
Actuant Corporation 0.0 $5.7M 234k 24.41
Armstrong World Industries (AWI) 0.0 $1.9M 24k 79.48
Acuity Brands (AYI) 0.0 $11M 99k 111.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.3M 924k 5.71
Banco de Chile (BCH) 0.0 $238k 8.0k 29.62
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 367k 8.14
BBVA Banco Frances 0.0 $1.2M 155k 7.84
Benchmark Electronics (BHE) 0.0 $5.4M 204k 26.24
BioScrip 0.0 $658k 329k 2.00
Brady Corporation (BRC) 0.0 $0 149k 0.00
Bruker Corporation (BRKR) 0.0 $2.4M 63k 38.40
Bristow 0.0 $0 186k 0.00
China Automotive Systems (CAAS) 0.0 $14k 4.4k 3.18
Camden National Corporation (CAC) 0.0 $572k 14k 41.58
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 79k 48.93
Companhia Brasileira de Distrib. 0.0 $14M 594k 23.28
Commerce Bancshares (CBSH) 0.0 $6.3M 108k 58.07
Community Bank System (CBU) 0.0 $8.8M 148k 59.75
Cabot Microelectronics Corporation 0.0 $3.5M 31k 111.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.4M 2.1M 4.07
Cedar Shopping Centers 0.0 $942k 275k 3.42
China Green Agriculture 0.0 $0 200.00 0.00
Cognex Corporation (CGNX) 0.0 $15M 148k 100.00
Chemed Corp Com Stk (CHE) 0.0 $6.4M 20k 320.05
Chico's FAS 0.0 $2.8M 645k 4.27
Columbus McKinnon (CMCO) 0.0 $1.6M 48k 34.37
Comtech Telecomm (CMTL) 0.0 $499k 22k 23.24
Cinemark Holdings (CNK) 0.0 $5.0M 125k 39.98
Consolidated Communications Holdings (CNSL) 0.0 $5.5M 500k 10.93
Columbia Sportswear Company (COLM) 0.0 $5.2M 50k 104.17
Core-Mark Holding Company 0.0 $4.2M 114k 37.14
CPFL Energia 0.0 $612k 40k 15.51
America's Car-Mart (CRMT) 0.0 $4.1M 45k 91.29
CARBO Ceramics 0.0 $906k 259k 3.50
Cirrus Logic (CRUS) 0.0 $2.6M 62k 42.01
Carrizo Oil & Gas 0.0 $1.3M 104k 12.49
Cooper Tire & Rubber Company 0.0 $11M 374k 29.89
CVR Energy (CVI) 0.0 $3.2M 79k 41.19
Daktronics (DAKT) 0.0 $1.3M 173k 7.43
Deutsche Bank Ag-registered (DB) 0.0 $12M 1.4M 8.13
Dime Community Bancshares 0.0 $1.3M 71k 18.78
Douglas Emmett (DEI) 0.0 $7.0M 172k 40.42
Donegal (DGICA) 0.0 $110k 8.0k 13.74
Digi International (DGII) 0.0 $4.6M 365k 12.73
Diodes Incorporated (DIOD) 0.0 $13M 368k 34.81
Dorchester Minerals (DMLP) 0.0 $4.1M 206k 20.00
Dorman Products (DORM) 0.0 $4.0M 46k 88.05
Drdgold (DRD) 0.0 $2.0k 800.00 2.50
Dril-Quip (DRQ) 0.0 $1.8M 39k 45.84
Emergent BioSolutions (EBS) 0.0 $4.3M 85k 50.47
El Paso Electric Company 0.0 $4.1M 70k 58.85
Euronet Worldwide (EEFT) 0.0 $3.5M 25k 142.37
Bottomline Technologies 0.0 $1.9M 39k 50.13
Energy Recovery (ERII) 0.0 $1.3M 150k 8.73
Elbit Systems (ESLT) 0.0 $2.4M 19k 128.98
FARO Technologies (FARO) 0.0 $167k 3.8k 44.04
First Community Bancshares (FCBC) 0.0 $695k 21k 33.00
Flushing Financial Corporation (FFIC) 0.0 $158k 7.2k 21.97
First Financial Bankshares (FFIN) 0.0 $3.3M 57k 57.77
FMC Corporation (FMC) 0.0 $9.1M 118k 76.92
Fred's 0.0 $963k 395k 2.44
Fulton Financial (FULT) 0.0 $2.2M 143k 15.48
Genesis Energy (GEL) 0.0 $8.5M 424k 20.00
Guess? (GES) 0.0 $1.9M 94k 19.61
G-III Apparel (GIII) 0.0 $2.9M 74k 39.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.9M 998k 8.91
GameStop (GME) 0.0 $11M 1.1M 10.16
Gulfport Energy Corporation 0.0 $7.3M 911k 8.02
Gorman-Rupp Company (GRC) 0.0 $4.0M 119k 34.01
H&E Equipment Services (HEES) 0.0 $763k 30k 25.17
Hanger Orthopedic 0.0 $1.1M 56k 19.10
Hibbett Sports (HIBB) 0.0 $5.0M 220k 22.81
Hill International 0.0 $49k 17k 2.87
Harmonic (HLIT) 0.0 $2.1M 394k 5.44
Helix Energy Solutions (HLX) 0.0 $3.5M 441k 7.90
HNI Corporation (HNI) 0.0 $5.2M 144k 36.29
Hornbeck Offshore Services 0.0 $39k 31k 1.28
Hill-Rom Holdings 0.0 $8.3M 79k 105.90
Heidrick & Struggles International (HSII) 0.0 $1.2M 32k 38.29
Houston Wire & Cable Company 0.0 $162k 26k 6.34
InterDigital (IDCC) 0.0 $13M 202k 65.98
Infinera (INFN) 0.0 $8.4M 1.9M 4.34
Innophos Holdings 0.0 $3.3M 109k 30.06
Isram 0.0 $47k 427.00 110.24
Jabil Circuit (JBL) 0.0 $15M 576k 26.59
John Bean Technologies Corporation (JBT) 0.0 $1.4M 16k 91.94
J&J Snack Foods (JJSF) 0.0 $12M 75k 158.82
JMP 0.0 $0 76k 0.00
Kirby Corporation (KEX) 0.0 $857k 11k 75.19
Koppers Holdings (KOP) 0.0 $505k 20k 25.90
Kronos Worldwide (KRO) 0.0 $649k 46k 14.02
Lithia Motors (LAD) 0.0 $8.6M 93k 92.70
Lincoln Educational Services Corporation (LINC) 0.0 $0 17.00 0.00
LivePerson (LPSN) 0.0 $2.5M 87k 29.00
Southwest Airlines (LUV) 0.0 $0 2.6M 0.00
LSB Industries (LXU) 0.0 $108k 17k 6.26
Manhattan Associates (MANH) 0.0 $3.0M 55k 55.10
MGE Energy (MGEE) 0.0 $3.7M 55k 67.90
M/I Homes (MHO) 0.0 $2.8M 107k 26.63
Middleby Corporation (MIDD) 0.0 $2.8M 21k 130.00
Mobile Mini 0.0 $3.0M 87k 33.91
Martin Midstream Partners (MMLP) 0.0 $2.9M 290k 10.00
Modine Manufacturing (MOD) 0.0 $327k 24k 13.91
Moog (MOG.A) 0.0 $1.5M 17k 87.01
Morningstar (MORN) 0.0 $4.8M 38k 124.62
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 24k 144.22
Vail Resorts (MTN) 0.0 $16M 95k 166.67
MTS Systems Corporation 0.0 $5.9M 107k 54.47
MVC Capital 0.0 $23k 2.4k 9.38
Nordson Corporation (NDSN) 0.0 $3.7M 28k 132.55
New Jersey Resources Corporation (NJR) 0.0 $6.7M 136k 49.77
Navios Maritime Partners 0.0 $0 99k 0.00
Nomura Holdings (NMR) 0.0 $436k 121k 3.59
Northern Oil & Gas 0.0 $377k 137k 2.74
EnPro Industries (NPO) 0.0 $4.1M 64k 64.50
North European Oil Royalty (NRT) 0.0 $3.2M 458k 6.88
NuStar Energy 0.0 $17M 658k 25.81
Northwest Bancshares (NWBI) 0.0 $2.0M 120k 16.98
Oge Energy Corp (OGE) 0.0 $12M 269k 43.12
Oceaneering International (OII) 0.0 $2.2M 137k 15.77
Oil States International (OIS) 0.0 $4.5M 267k 16.95
Omnicell (OMCL) 0.0 $5.8M 71k 80.81
OSI Systems (OSIS) 0.0 $11M 121k 87.54
Oxford Industries (OXM) 0.0 $8.2M 109k 75.17
Pegasystems (PEGA) 0.0 $0 7.9k 0.00
Piper Jaffray Companies (PIPR) 0.0 $2.9M 41k 72.69
Park Electrochemical 0.0 $713k 46k 15.57
Preformed Line Products Company (PLPC) 0.0 $203k 3.9k 52.30
Protalix BioTherapeutics 0.0 $0 380.00 0.00
Plexus (PLXS) 0.0 $7.0M 115k 61.01
Park National Corporation (PRK) 0.0 $1.4M 14k 94.59
Prudential Public Limited Company (PUK) 0.0 $4.5M 113k 39.71
Quidel Corporation 0.0 $6.9M 105k 65.42
Raven Industries 0.0 $3.4M 89k 38.37
Dr. Reddy's Laboratories (RDY) 0.0 $444k 11k 40.52
Raymond James Financial (RJF) 0.0 $16M 205k 79.37
Renasant (RNST) 0.0 $1.8M 54k 33.88
Rogers Corporation (ROG) 0.0 $1.5M 9.7k 159.01
Red Robin Gourmet Burgers (RRGB) 0.0 $369k 13k 28.93
Rush Enterprises (RUSHA) 0.0 $3.5M 85k 41.75
Boston Beer Company (SAM) 0.0 $7.4M 25k 294.74
Sally Beauty Holdings (SBH) 0.0 $3.0M 163k 18.41
Southside Bancshares (SBSI) 0.0 $1.5M 47k 33.24
Stepan Company (SCL) 0.0 $9.2M 105k 87.51
ScanSource (SCSC) 0.0 $2.8M 79k 35.83
Sangamo Biosciences (SGMO) 0.0 $5.1M 531k 9.54
Steven Madden (SHOO) 0.0 $6.0M 176k 33.84
Selective Insurance (SIGI) 0.0 $15M 232k 63.27
South Jersey Industries 0.0 $3.2M 98k 32.06
Skechers USA (SKX) 0.0 $3.0M 88k 33.62
Stein Mart 0.0 $12k 12k 0.98
Semtech Corporation (SMTC) 0.0 $8.1M 160k 50.94
Synchronoss Technologies 0.0 $163k 27k 6.08
Sun Hydraulics Corporation 0.0 $544k 12k 46.41
Suburban Propane Partners (SPH) 0.0 $7.5M 373k 20.00
SPX Corporation 0.0 $1.9M 55k 34.79
Seaspan Corp 0.0 $15M 1.7M 8.64
Banco Santander (SAN) 0.0 $0 18M 0.00
Superior Industries International (SUP) 0.0 $1.0M 213k 4.78
TC Pipelines 0.0 $6.6M 165k 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $17M 71k 237.03
Tredegar Corporation (TG) 0.0 $964k 60k 16.18
Taseko Cad (TGB) 0.0 $103k 178k 0.58
Textainer Group Holdings 0.0 $953k 98k 9.68
Titan Machinery (TITN) 0.0 $5.6M 358k 15.54
Teekay Offshore Partners 0.0 $0 360k 0.00
Tempur-Pedic International (TPX) 0.0 $2.4M 42k 57.67
Trinity Industries (TRN) 0.0 $3.7M 170k 21.73
Tata Motors 0.0 $11M 904k 12.48
TTM Technologies (TTMI) 0.0 $748k 64k 11.74
Ternium (TX) 0.0 $12M 430k 27.21
Monotype Imaging Holdings 0.0 $8.1M 405k 19.92
United Bankshares (UBSI) 0.0 $11M 294k 36.22
UGI Corporation (UGI) 0.0 $12M 216k 55.42
Unitil Corporation (UTL) 0.0 $1.4M 26k 54.28
Universal Insurance Holdings (UVE) 0.0 $2.4M 79k 30.94
Value Line (VALU) 0.0 $71k 3.1k 22.73
Vanda Pharmaceuticals (VNDA) 0.0 $12M 627k 18.42
Volt Information Sciences 0.0 $36k 7.6k 4.73
Westpac Banking Corporation 0.0 $0 230k 0.00
Werner Enterprises (WERN) 0.0 $5.8M 171k 34.18
West Pharmaceutical Services (WST) 0.0 $2.0M 18k 110.06
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 39k 67.35
Cimarex Energy 0.0 $8.9M 179k 50.00
China Southern Airlines 0.0 $900k 21k 43.53
Aluminum Corp. of China 0.0 $67k 7.3k 9.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $782k 11k 70.63
Akorn 0.0 $3.0M 854k 3.51
AK Steel Holding Corporation 0.0 $3.0M 1.1M 2.75
Allegiant Travel Company (ALGT) 0.0 $3.1M 24k 129.46
Amerisafe (AMSF) 0.0 $1.0M 17k 59.38
Anworth Mortgage Asset Corporation 0.0 $656k 163k 4.03
American Public Education (APEI) 0.0 $2.1M 70k 30.05
AMREP Corporation (AXR) 0.0 $0 27.00 0.00
Belden (BDC) 0.0 $699k 13k 53.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.8M 67k 26.77
BorgWarner (BWA) 0.0 $17M 418k 40.40
Cal-Maine Foods (CALM) 0.0 $1.9M 43k 44.59
Cathay General Ban (CATY) 0.0 $1.1M 33k 33.91
Cbiz (CBZ) 0.0 $832k 41k 20.23
China Telecom Corporation 0.0 $5.6M 100k 56.01
Citizens (CIA) 0.0 $63k 9.5k 6.64
Capstead Mortgage Corporation 0.0 $2.1M 248k 8.60
Chesapeake Utilities Corporation (CPK) 0.0 $11M 115k 91.22
Computer Programs & Systems (TBRG) 0.0 $6.1M 206k 29.65
Cree 0.0 $9.6M 167k 57.21
CRH 0.0 $1.9M 61k 31.00
CenterState Banks 0.0 $1.5M 65k 23.82
Calavo Growers (CVGW) 0.0 $7.4M 88k 83.75
California Water Service (CWT) 0.0 $15M 269k 54.27
Digimarc Corporation (DMRC) 0.0 $1.8M 57k 31.41
Denbury Resources 0.0 $1.2M 588k 2.05
Diana Shipping (DSX) 0.0 $3.0M 604k 4.98
Edenor (EDN) 0.0 $126k 6.5k 19.51
EMC Insurance 0.0 $293k 9.2k 31.71
ESSA Ban (ESSA) 0.0 $193k 13k 15.15
Flowserve Corporation (FLS) 0.0 $0 93k 0.00
F.N.B. Corporation (FNB) 0.0 $3.4M 320k 10.60
FormFactor (FORM) 0.0 $8.3M 515k 16.12
Five Star Quality Care 0.0 $19k 11k 1.77
Greenhill & Co 0.0 $1.4M 65k 21.38
Graham Corporation (GHM) 0.0 $370k 19k 19.82
P.H. Glatfelter Company 0.0 $1.5M 105k 14.16
Genesee & Wyoming 0.0 $5.2M 60k 87.09
Haynes International (HAYN) 0.0 $1.0M 31k 32.98
Holly Energy Partners 0.0 $5.8M 194k 30.00
HMS Holdings 0.0 $6.5M 223k 29.33
Harmony Gold Mining (HMY) 0.0 $11M 5.8M 1.89
Hexcel Corporation (HXL) 0.0 $8.4M 122k 69.11
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.8M 39k 46.09
World Fuel Services Corporation (WKC) 0.0 $2.0M 71k 28.87
Knoll 0.0 $1.5M 81k 18.87
China Life Insurance Company 0.0 $0 729k 0.00
Lennox International (LII) 0.0 $9.2M 35k 264.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.3M 236k 39.27
Lululemon Athletica (LULU) 0.0 $0 765k 0.00
Monro Muffler Brake (MNRO) 0.0 $946k 11k 86.57
Monolithic Power Systems (MPWR) 0.0 $8.8M 65k 135.45
Marten Transport (MRTN) 0.0 $14M 772k 17.83
Mexco Energy Corporation (MXC) 0.0 $25k 5.0k 5.00
Myriad Genetics (MYGN) 0.0 $3.9M 119k 33.21
Neurocrine Biosciences (NBIX) 0.0 $7.8M 89k 88.11
Novagold Resources Inc Cad (NG) 0.0 $14M 3.4M 4.01
NetScout Systems (NTCT) 0.0 $0 98k 0.00
NuVasive 0.0 $2.1M 37k 56.78
Old Dominion Freight Line (ODFL) 0.0 $14M 97k 144.18
Provident Financial Services (PFS) 0.0 $1.3M 52k 25.93
Progenics Pharmaceuticals 0.0 $2.5M 531k 4.65
Children's Place Retail Stores (PLCE) 0.0 $1.4M 15k 97.14
Sabine Royalty Trust (SBR) 0.0 $850k 18k 46.54
Stifel Financial (SF) 0.0 $1.3M 25k 52.79
Shenandoah Telecommunications Company (SHEN) 0.0 $5.1M 114k 44.36
Sinopec Shanghai Petrochemical 0.0 $2.0M 42k 47.74
Silicon Laboratories (SLAB) 0.0 $2.1M 26k 80.85
TriCo Bancshares (TCBK) 0.0 $1.3M 34k 39.28
TFS Financial Corporation (TFSL) 0.0 $2.8M 168k 16.39
Teekay Lng Partners 0.0 $2.6M 260k 10.00
First Financial Corporation (THFF) 0.0 $182k 4.3k 42.19
Hanover Insurance (THG) 0.0 $2.4M 21k 114.21
Team 0.0 $861k 49k 17.55
Tompkins Financial Corporation (TMP) 0.0 $2.8M 36k 76.03
Tennant Company (TNC) 0.0 $5.8M 94k 62.07
Trustmark Corporation (TRMK) 0.0 $1.4M 40k 33.63
Texas Roadhouse (TXRH) 0.0 $2.1M 35k 62.17
Tyler Technologies (TYL) 0.0 $7.3M 41k 176.47
Universal Health Realty Income Trust (UHT) 0.0 $5.4M 71k 75.86
Ultralife (ULBI) 0.0 $92k 8.9k 10.30
United Microelectronics (UMC) 0.0 $1.2M 647k 1.88
Urban Outfitters (URBN) 0.0 $12M 416k 29.63
Vector (VGR) 0.0 $5.5M 509k 10.81
Valmont Industries (VMI) 0.0 $1.5M 12k 130.43
Wabtec Corporation (WAB) 0.0 $11M 156k 69.77
Washington Federal (WAFD) 0.0 $3.3M 114k 28.88
Worthington Industries (WOR) 0.0 $1.4M 39k 37.32
Aaon (AAON) 0.0 $2.2M 47k 46.18
Aceto Corporation 0.0 $3.1k 15k 0.21
Agree Realty Corporation (ADC) 0.0 $8.8M 128k 69.30
Aar (AIR) 0.0 $5.4M 166k 32.50
Applied Industrial Technologies (AIT) 0.0 $3.8M 64k 59.41
Allete (ALE) 0.0 $2.6M 32k 82.25
Alamo (ALG) 0.0 $230k 2.3k 100.11
America Movil SAB de CV 0.0 $85k 8.5k 10.00
A. O. Smith Corporation (AOS) 0.0 $14M 254k 53.81
Associated Banc- (ASB) 0.0 $2.3M 106k 21.36
Astec Industries (ASTE) 0.0 $2.6M 68k 37.79
BancFirst Corporation (BANF) 0.0 $1.9M 37k 52.07
BankFinancial Corporation (BFIN) 0.0 $1.6M 108k 14.79
Saul Centers (BFS) 0.0 $6.6M 129k 51.36
Berkshire Hills Ban (BHLB) 0.0 $2.4M 90k 27.24
Badger Meter (BMI) 0.0 $8.5M 153k 55.69
BT 0.0 $7.1M 479k 14.79
Cambrex Corporation 0.0 $6.1M 157k 38.89
Clear Channel Outdoor Holdings 0.0 $274k 52k 5.29
Compania Cervecerias Unidas (CCU) 0.0 $8.1M 275k 29.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 132k 0.00
Ceva (CEVA) 0.0 $0 1.1M 0.00
City Holding Company (CHCO) 0.0 $3.7M 48k 76.07
Chemical Financial Corporation 0.0 $2.2M 53k 41.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 161k 90.91
Bancolombia (CIB) 0.0 $436k 8.5k 51.16
CONMED Corporation (CNMD) 0.0 $2.6M 31k 83.18
Callon Pete Co Del Com Stk 0.0 $9.6M 1.3M 7.54
CRA International (CRAI) 0.0 $406k 8.0k 50.63
Crawford & Company (CRD.B) 0.0 $49k 5.2k 9.34
CorVel Corporation (CRVL) 0.0 $6.3M 97k 65.23
CSS Industries 0.0 $79k 13k 5.97
Community Trust Ban (CTBI) 0.0 $3.1M 74k 41.04
Consolidated-Tomoka Land 0.0 $426k 7.3k 58.72
Cubic Corporation 0.0 $451k 8.0k 56.30
Carnival (CUK) 0.0 $361k 7.2k 49.87
Cutera (CUTR) 0.0 $1.4M 77k 17.75
DURECT Corporation 0.0 $24k 40k 0.60
DSP 0.0 $1.7M 118k 14.29
DXP Enterprises (DXPE) 0.0 $3.2M 83k 38.88
Ennis (EBF) 0.0 $743k 36k 20.88
Nic 0.0 $12M 703k 17.09
EastGroup Properties (EGP) 0.0 $17M 155k 111.64
Ensign (ENSG) 0.0 $9.0M 177k 51.20
Exponent (EXPO) 0.0 $11M 197k 53.76
First Commonwealth Financial (FCF) 0.0 $927k 74k 12.61
Ferrellgas Partners 0.0 $0 729k 0.00
Comfort Systems USA (FIX) 0.0 $865k 17k 52.35
Forrester Research (FORR) 0.0 $873k 18k 48.12
H.B. Fuller Company (FUL) 0.0 $4.4M 92k 48.62
Glacier Ban (GBCI) 0.0 $9.5M 237k 40.09
Geron Corporation (GERN) 0.0 $273k 165k 1.66
Gilat Satellite Networks (GILT) 0.0 $0 1.4k 0.00
General Moly Inc Com Stk 0.0 $3.0k 15k 0.20
Gentex Corporation (GNTX) 0.0 $12M 565k 20.70
Griffin Land & Nurseries 0.0 $19k 615.00 30.61
Chart Industries (GTLS) 0.0 $12M 131k 90.52
Hallmark Financial Services 0.0 $383k 37k 10.24
Hancock Holding Company (HWC) 0.0 $1.6M 39k 40.39
Healthcare Services (HCSG) 0.0 $2.2M 66k 33.02
Huaneng Power International 0.0 $545k 24k 23.17
Home BancShares (HOMB) 0.0 $982k 56k 17.57
Huron Consulting (HURN) 0.0 $1.2M 25k 47.28
Integra LifeSciences Holdings (IART) 0.0 $1.8M 32k 55.64
IBERIABANK Corporation 0.0 $3.1M 43k 71.68
ICF International (ICFI) 0.0 $2.5M 33k 76.04
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 13k 239.29
Icahn Enterprises (IEP) 0.0 $12M 165k 70.00
ImmunoGen 0.0 $9.0M 3.3M 2.69
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 46k 27.67
Immersion Corporation (IMMR) 0.0 $452k 54k 8.31
Independent Bank (INDB) 0.0 $1.8M 22k 81.02
Inter Parfums (IPAR) 0.0 $9.7M 128k 75.87
Kaman Corporation 0.0 $6.3M 107k 58.51
Kforce (KFRC) 0.0 $2.0M 58k 35.14
LHC 0.0 $6.7M 60k 110.88
Luminex Corporation 0.0 $5.3M 231k 23.01
Landec Corporation (LFCR) 0.0 $100k 8.1k 12.35
Liquidity Services (LQDT) 0.0 $754k 98k 7.69
Luby's 0.0 $5.6k 3.7k 1.52
Lloyds TSB (LYG) 0.0 $4.7M 1.5M 3.21
Marcus Corporation (MCS) 0.0 $1.8M 44k 40.12
Merit Medical Systems (MMSI) 0.0 $8.1M 131k 61.80
Movado (MOV) 0.0 $2.4M 66k 36.31
Matrix Service Company (MTRX) 0.0 $824k 42k 19.59
MasTec (MTZ) 0.0 $7.9M 164k 48.08
NBT Ban (NBTB) 0.0 $4.2M 117k 36.05
Navigant Consulting 0.0 $2.0M 103k 19.48
National Fuel Gas (NFG) 0.0 $6.4M 105k 61.01
Natural Gas Services (NGS) 0.0 $407k 23k 17.35
Nice Systems (NICE) 0.0 $11M 92k 122.51
Novavax 0.0 $2.9M 5.3M 0.55
NorthWestern Corporation (NWE) 0.0 $4.0M 57k 70.39
Corporate Office Properties Trust (CDP) 0.0 $16M 570k 27.31
Owens & Minor (OMI) 0.0 $6.1M 1.5M 4.10
Ormat Technologies (ORA) 0.0 $2.6M 48k 55.14
Old Second Ban (OSBC) 0.0 $345k 27k 12.61
Otter Tail Corporation (OTTR) 0.0 $5.5M 111k 49.82
PacWest Ban 0.0 $17M 458k 37.62
Permian Basin Royalty Trust (PBT) 0.0 $480k 64k 7.53
Peoples Ban (PEBO) 0.0 $721k 23k 30.89
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 41k 54.77
Powell Industries (POWL) 0.0 $1.1M 40k 26.54
PRGX Global 0.0 $88k 11k 7.83
PS Business Parks 0.0 $9.3M 60k 156.84
PriceSmart (PSMT) 0.0 $3.0M 51k 58.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14M 321k 44.68
Revlon 0.0 $0 116k 0.00
Repligen Corporation (RGEN) 0.0 $8.9M 150k 59.12
Rigel Pharmaceuticals 0.0 $4.9M 1.9M 2.58
Rambus (RMBS) 0.0 $292k 28k 10.43
Rockwell Automation (ROK) 0.0 $0 318k 0.00
RBC Bearings Incorporated (RBC) 0.0 $6.9M 55k 127.18
Seaboard Corporation (SEB) 0.0 $724k 169.00 4285.71
Star Gas Partners (SGU) 0.0 $3.7M 374k 10.00
SJW (SJW) 0.0 $6.4M 104k 61.65
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 191k 20.98
Scotts Miracle-Gro Company (SMG) 0.0 $15M 188k 78.60
Smith & Nephew (SNN) 0.0 $15M 361k 40.11
SYNNEX Corporation (SNX) 0.0 $1.8M 19k 95.42
1st Source Corporation (SRCE) 0.0 $1.5M 34k 44.93
Stoneridge (SRI) 0.0 $365k 13k 28.86
Sasol (SSL) 0.0 $578k 19k 30.94
S&T Ban (STBA) 0.0 $3.9M 98k 39.53
State Auto Financial 0.0 $180k 5.5k 32.82
Sunopta (STKL) 0.0 $11M 3.3M 3.46
Stamps 0.0 $12M 143k 83.33
Schweitzer-Mauduit International (MATV) 0.0 $4.6M 118k 38.78
Standex Int'l (SXI) 0.0 $2.6M 35k 73.34
Systemax 0.0 $117k 5.2k 22.61
Tech Data Corporation 0.0 $4.1M 40k 102.37
Transglobe Energy Corp 0.0 $1.2M 645k 1.89
TreeHouse Foods (THS) 0.0 $1.9M 30k 64.53
Tejon Ranch Company (TRC) 0.0 $547k 31k 17.72
Speedway Motorsports 0.0 $629k 44k 14.30
TrustCo Bank Corp NY 0.0 $2.1M 269k 7.74
Urstadt Biddle Properties 0.0 $2.8M 136k 20.58
UMB Financial Corporation (UMBF) 0.0 $844k 13k 64.00
UniFirst Corporation (UNF) 0.0 $9.5M 62k 153.49
U.S. Lime & Minerals (USLM) 0.0 $121k 1.6k 76.19
Veeco Instruments (VECO) 0.0 $2.0M 182k 10.88
Vicor Corporation (VICR) 0.0 $1.7M 54k 31.03
Village Super Market (VLGEA) 0.0 $1.3M 48k 27.54
VSE Corporation (VSEC) 0.0 $699k 22k 31.43
Viad (VVI) 0.0 $3.6M 63k 56.24
WestAmerica Ban (WABC) 0.0 $3.4M 56k 61.85
Washington Trust Ban (WASH) 0.0 $1.5M 30k 48.30
WD-40 Company (WDFC) 0.0 $6.6M 39k 169.26
Encore Wire Corporation (WIRE) 0.0 $6.3M 111k 56.79
Wipro (WIT) 0.0 $16M 3.9M 3.98
Westlake Chemical Corporation (WLK) 0.0 $9.0M 133k 67.86
Weis Markets (WMK) 0.0 $283k 6.9k 40.78
WesBan (WSBC) 0.0 $1.1M 29k 39.78
West Bancorporation (WTBA) 0.0 $366k 18k 20.82
Watts Water Technologies (WTS) 0.0 $3.0M 37k 80.84
Olympic Steel (ZEUS) 0.0 $4.0M 254k 15.90
Zumiez (ZUMZ) 0.0 $1.3M 52k 24.89
Acorda Therapeutics 0.0 $1.1M 80k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $525k 7.2k 72.59
Astronics Corporation (ATRO) 0.0 $353k 11k 32.76
Anixter International 0.0 $3.6M 64k 56.10
AZZ Incorporated (AZZ) 0.0 $2.9M 71k 40.93
Natus Medical 0.0 $5.0M 199k 25.39
BJ's Restaurants (BJRI) 0.0 $11M 227k 47.25
Cass Information Systems (CASS) 0.0 $245k 5.2k 47.23
Town Sports International Holdings 0.0 $21k 4.4k 4.81
Computer Task 0.0 $47k 9.0k 5.26
Citi Trends (CTRN) 0.0 $122k 6.3k 19.36
Commercial Vehicle (CVGI) 0.0 $983k 129k 7.63
CommVault Systems (CVLT) 0.0 $1.9M 30k 64.73
Ducommun Incorporated (DCO) 0.0 $222k 5.1k 43.67
Enersis 0.0 $6.5M 738k 8.86
Enzo Biochem (ENZ) 0.0 $196k 71k 2.77
Flowers Foods (FLO) 0.0 $5.0M 236k 21.30
Flotek Industries 0.0 $87k 27k 3.23
German American Ban (GABC) 0.0 $1.0M 36k 29.37
Genomic Health 0.0 $4.1M 59k 70.07
GP Strategies Corporation 0.0 $1.2M 103k 12.08
U.S. Global Investors (GROW) 0.0 $1.0k 820.00 1.22
Globalstar (GSAT) 0.0 $28k 71k 0.39
Halozyme Therapeutics (HALO) 0.0 $4.4M 274k 16.10
Hackett (HCKT) 0.0 $181k 11k 15.83
Hurco Companies (HURC) 0.0 $437k 11k 40.04
Insteel Industries (IIIN) 0.0 $398k 19k 20.94
IntriCon Corporation 0.0 $593k 24k 25.10
Imax Corp Cad (IMAX) 0.0 $1.4M 60k 22.68
Lakeland Ban 0.0 $770k 51k 14.98
Lydall 0.0 $1.7M 73k 23.39
Lattice Semiconductor (LSCC) 0.0 $13M 1.1M 11.95
PC Mall 0.0 $163k 4.5k 36.44
Momenta Pharmaceuticals 0.0 $826k 57k 14.53
Mesabi Trust (MSB) 0.0 $5.4M 182k 29.51
Nautilus (BFXXQ) 0.0 $4.6M 825k 5.59
NetGear (NTGR) 0.0 $8.7M 245k 35.46
OceanFirst Financial (OCFC) 0.0 $732k 30k 24.08
OraSure Technologies (OSUR) 0.0 $659k 59k 11.16
PC Connection (CNXN) 0.0 $98k 2.7k 36.67
Southern Copper Corporation (SCCO) 0.0 $12M 311k 39.68
PDF Solutions (PDFS) 0.0 $108k 8.8k 12.35
Park-Ohio Holdings (PKOH) 0.0 $463k 14k 32.09
Providence Service Corporation 0.0 $787k 12k 66.69
Sandy Spring Ban (SASR) 0.0 $1.9M 61k 31.27
Shore Bancshares (SHBI) 0.0 $1.3M 89k 14.68
SIGA Technologies (SIGA) 0.0 $504k 84k 6.00
Silicon Motion Technology (SIMO) 0.0 $0 113k 0.00
Semiconductor Manufacturing Int'l 0.0 $0 1.00 0.00
SurModics (SRDX) 0.0 $624k 14k 43.47
Triumph (TGI) 0.0 $1.6M 85k 19.06
Trimas Corporation (TRS) 0.0 $2.4M 79k 30.20
United Natural Foods (UNFI) 0.0 $973k 74k 13.21
U.S. Physical Therapy (USPH) 0.0 $5.3M 51k 105.07
Wey (WEYS) 0.0 $386k 12k 31.22
Woodward Governor Company (WWD) 0.0 $8.7M 92k 94.89
Abraxas Petroleum 0.0 $60k 49k 1.23
Arbor Realty Trust (ABR) 0.0 $11M 852k 12.98
Allegheny Technologies Incorporated (ATI) 0.0 $0 888k 0.00
Barrett Business Services (BBSI) 0.0 $410k 5.3k 77.19
Builders FirstSource (BLDR) 0.0 $778k 58k 13.35
Casella Waste Systems (CWST) 0.0 $8.2M 230k 35.56
Erie Indemnity Company (ERIE) 0.0 $5.0M 28k 178.37
ExlService Holdings (EXLS) 0.0 $6.8M 113k 60.10
Golar Lng (GLNG) 0.0 $0 3.1M 0.00
Guangshen Railway 0.0 $15k 747.00 20.08
Hooker Furniture Corporation (HOFT) 0.0 $169k 5.9k 28.65
China Finance Online 0.0 $902k 636k 1.42
LTC Properties (LTC) 0.0 $8.9M 194k 45.81
Macatawa Bank Corporation (MCBC) 0.0 $1.5M 152k 10.01
Mitcham Industries 0.0 $999.000000 333.00 3.00
Monmouth R.E. Inv 0.0 $11M 825k 13.18
Middlesex Water Company (MSEX) 0.0 $11M 199k 56.10
Neogen Corporation (NEOG) 0.0 $3.5M 61k 57.38
NN (NNBR) 0.0 $242k 32k 7.54
NVE Corporation (NVEC) 0.0 $220k 2.3k 97.56
Potlatch Corporation (PCH) 0.0 $2.2M 59k 37.77
Rex American Resources (REX) 0.0 $1.9M 23k 80.41
RTI Biologics 0.0 $639k 107k 5.99
San Juan Basin Royalty Trust (SJT) 0.0 $207k 38k 5.52
Standard Motor Products (SMP) 0.0 $3.6M 72k 49.11
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0M 77k 13.16
Valhi 0.0 $303k 138k 2.20
Zix Corporation 0.0 $173k 25k 6.83
Braskem SA (BAK) 0.0 $630k 24k 25.84
Brink's Company (BCO) 0.0 $1.7M 22k 75.43
CBS Corporation 0.0 $148k 3.2k 46.51
Cavco Industries (CVCO) 0.0 $10M 85k 117.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.4M 723k 13.07
Extreme Networks (EXTR) 0.0 $13M 1.7M 7.49
First Merchants Corporation (FRME) 0.0 $1.7M 47k 36.87
Greenbrier Companies (GBX) 0.0 $1.4M 44k 32.24
Getty Realty (GTY) 0.0 $6.9M 214k 32.05
Infinity Pharmaceuticals (INFIQ) 0.0 $22k 12k 1.84
Innodata Isogen (INOD) 0.0 $0 12.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $6.9M 34k 200.23
Ladenburg Thalmann Financial Services 0.0 $170k 60k 2.85
MDC PARTNERS INC CL A SUB Vtg 0.0 $737k 319k 2.31
Mercer International (MERC) 0.0 $902k 66k 13.73
Marlin Business Services 0.0 $45k 2.1k 21.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.8M 150k 45.09
Ruth's Hospitality 0.0 $3.6M 141k 25.56
Skyline Corporation (SKY) 0.0 $725k 38k 18.99
Superior Energy Services 0.0 $3.3M 699k 4.67
Sinovac Biotech (SVA) 0.0 $9.0k 1.4k 6.43
Taubman Centers 0.0 $8.9M 169k 52.86
Meridian Bioscience 0.0 $8.3M 469k 17.61
Asta Funding 0.0 $0 1.00 0.00
Axt (AXTI) 0.0 $119k 27k 4.42
Bel Fuse (BELFB) 0.0 $1.1M 43k 25.01
Capital Senior Living Corporation 0.0 $517k 131k 3.94
Carriage Services (CSV) 0.0 $81k 4.2k 19.30
Hercules Technology Growth Capital (HTGC) 0.0 $11M 843k 12.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12M 458k 25.13
L.B. Foster Company (FSTR) 0.0 $1.1M 56k 18.70
Lifeway Foods (LWAY) 0.0 $0 2.5k 0.00
LSI Industries (LYTS) 0.0 $0 25k 0.00
Marchex (MCHX) 0.0 $575k 120k 4.77
National Health Investors (NHI) 0.0 $10M 129k 78.53
National Instruments 0.0 $13M 284k 44.39
NL Industries (NL) 0.0 $7.1k 2.0k 3.53
Prospect Capital Corporation (PSEC) 0.0 $0 1.6M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $33k 5.8k 5.77
Aspen Technology 0.0 $3.3M 31k 104.20
Morgan Stanley China A Share Fund (CAF) 0.0 $4.2M 178k 23.35
Acacia Research Corporation (ACTG) 0.0 $1.0M 310k 3.26
Enterprise Financial Services (EFSC) 0.0 $3.5M 85k 40.72
Medallion Financial (MFIN) 0.0 $4.0M 581k 6.93
Universal Stainless & Alloy Products (USAP) 0.0 $41k 2.5k 16.44
Navistar International Corporation 0.0 $499k 15k 32.32
TheStreet 0.0 $197k 85k 2.33
Universal Truckload Services (ULH) 0.0 $856k 43k 19.79
CalAmp 0.0 $1.1M 91k 12.59
Carpenter Technology Corporation (CRS) 0.0 $2.3M 51k 45.80
Cherokee 0.0 $0 503.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $341k 113k 3.01
Nanometrics Incorporated 0.0 $4.3M 139k 30.86
StarTek 0.0 $21k 2.5k 8.12
United Community Financial 0.0 $170k 18k 9.34
WSFS Financial Corporation (WSFS) 0.0 $4.9M 126k 38.62
Accuray Incorporated (ARAY) 0.0 $939k 197k 4.78
Ali (ALCO) 0.0 $30k 1.1k 26.96
Anika Therapeutics (ANIK) 0.0 $4.4M 147k 30.23
Approach Resources 0.0 $51k 134k 0.38
Ballantyne Strong 0.0 $0 41.00 0.00
Bel Fuse (BELFA) 0.0 $0 10.00 0.00
CAS Medical Systems 0.0 $0 345.00 0.00
CNB Financial Corporation (CCNE) 0.0 $148k 5.9k 25.32
Central Garden & Pet (CENTA) 0.0 $3.0M 131k 23.27
Cerus Corporation (CERS) 0.0 $2.4M 389k 6.25
Chase Corporation 0.0 $1.3M 14k 92.72
Clearwater Paper (CLW) 0.0 $664k 34k 19.33
Columbia Banking System (COLB) 0.0 $6.2M 186k 33.08
CompX International (CIX) 0.0 $19k 1.2k 14.98
CoreLogic 0.0 $2.1M 57k 37.36
Cray 0.0 $360k 14k 26.04
Dana Holding Corporation (DAN) 0.0 $2.5M 141k 17.75
Data I/O Corporation (DAIO) 0.0 $0 3.1k 0.00
Denison Mines Corp (DNN) 0.0 $2.9M 5.5M 0.52
Deswell Industries (DSWL) 0.0 $837k 280k 2.99
Diamond Hill Investment (DHIL) 0.0 $1.0M 7.5k 139.37
Dixie (DXYN) 0.0 $0 1.3k 0.00
EQT Corporation (EQT) 0.0 $1.9M 91k 20.75
Eastern Company (EML) 0.0 $139k 5.0k 27.59
Ecology and Environment 0.0 $0 11k 0.00
Endeavour Silver Corp (EXK) 0.0 $6.2M 2.5M 2.51
ePlus (PLUS) 0.0 $3.8M 43k 87.79
Fauquier Bankshares 0.0 $102k 4.7k 21.69
First American Financial (FAF) 0.0 $5.2M 100k 51.48
First Ban (FNLC) 0.0 $1.7M 68k 24.99
Flexsteel Industries (FLXS) 0.0 $210k 9.2k 22.94
Frequency Electronics (FEIM) 0.0 $2.9M 248k 11.85
GSI Technology (GSIT) 0.0 $42k 5.4k 7.85
Gran Tierra Energy 0.0 $5.1M 2.5M 2.02
Gulf Resources 0.0 $4.0k 3.4k 1.18
Harvard Bioscience (HBIO) 0.0 $33k 7.5k 4.39
Hawkins (HWKN) 0.0 $1.6M 45k 36.67
Hawthorn Bancshares (HWBK) 0.0 $16k 704.00 22.99
HopFed Ban 0.0 $24k 992.00 23.81
Independence Holding Company 0.0 $310k 8.8k 35.27
Intrepid Potash 0.0 $1.5M 394k 3.80
KVH Industries (KVHI) 0.0 $102k 9.9k 10.32
K12 0.0 $10M 298k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 62k 21.36
Kona Grill 0.0 $0 429.00 0.00
Koss Corporation (KOSS) 0.0 $41k 20k 2.04
Lawson Products (DSGR) 0.0 $43k 1.4k 31.61
Limelight Networks 0.0 $255k 79k 3.23
M.D.C. Holdings 0.0 $13M 448k 29.06
Myr (MYRG) 0.0 $1.3M 37k 34.54
Mednax (MD) 0.0 $2.1M 76k 27.16
Mesa Laboratories (MLAB) 0.0 $4.5M 20k 230.02
Miller Industries (MLR) 0.0 $1.0M 32k 31.02
NCI Building Systems 0.0 $5.8M 949k 6.16
National Bankshares (NKSH) 0.0 $47k 1.1k 42.65
New Gold Inc Cda (NGD) 0.0 $11M 13M 0.84
Oil-Dri Corporation of America (ODC) 0.0 $279k 9.0k 30.98
Old Point Financial Corporation (OPOF) 0.0 $84k 4.0k 21.14
1-800-flowers (FLWS) 0.0 $578k 32k 18.19
Oppenheimer Holdings (OPY) 0.0 $82k 3.1k 26.32
Optical Cable Corporation (OCC) 0.0 $0 21k 0.00
Orchids Paper Products Company 0.0 $33k 26k 1.25
Orion Energy Systems (OESX) 0.0 $0 500.00 0.00
PGT 0.0 $585k 42k 13.85
Pacific Mercantile Ban 0.0 $125k 17k 7.55
Panhandle Oil and Gas 0.0 $312k 20k 15.58
Peapack-Gladstone Financial (PGC) 0.0 $331k 13k 26.27
Perceptron 0.0 $8.5k 1.1k 7.82
Pope Resources 0.0 $178k 2.5k 70.00
Precision Drilling Corporation 0.0 $3.9M 1.6M 2.48
PROS Holdings (PRO) 0.0 $6.7M 159k 42.23
Pzena Investment Management 0.0 $108k 13k 8.00
Quanex Building Products Corporation (NX) 0.0 $3.2M 202k 15.89
Rayonier (RYN) 0.0 $5.3M 170k 31.53
Research Frontiers (REFR) 0.0 $18k 8.4k 2.14
Richardson Electronics (RELL) 0.0 $4.5k 645.00 6.90
SM Energy (SM) 0.0 $1.7M 98k 17.50
Sorl Auto Parts 0.0 $1.0k 500.00 2.00
Seabridge Gold (SA) 0.0 $7.0M 602k 11.63
Seneca Foods Corporation (SENEB) 0.0 $0 2.9k 0.00
Seneca Foods Corporation (SENEA) 0.0 $657k 27k 24.51
Sierra Wireless 0.0 $3.1M 232k 13.47
SigmaTron International (SGMA) 0.0 $11k 3.7k 2.96
Silvercorp Metals (SVM) 0.0 $7.6M 3.0M 2.55
L.S. Starrett Company 0.0 $0 373k 0.00
Sterling Construction Company (STRL) 0.0 $386k 31k 12.53
Strattec Security (STRT) 0.0 $0 405.00 0.00
Synalloy Corporation (ACNT) 0.0 $126k 8.5k 14.94
TESSCO Technologies 0.0 $189k 12k 15.33
TeleNav 0.0 $839k 140k 6.01
Timberland Ban (TSBK) 0.0 $315k 11k 28.19
U.S. Auto Parts Network 0.0 $4.0k 3.5k 1.13
Ultra Clean Holdings (UCTT) 0.0 $256k 25k 10.33
Unit Corporation 0.0 $2.7M 192k 14.22
US Ecology 0.0 $6.9M 124k 56.03
Utah Medical Products (UTMD) 0.0 $132k 1.5k 89.18
Vista Gold (VGZ) 0.0 $48k 70k 0.68
Westwood Holdings (WHG) 0.0 $805k 23k 35.35
Cosan Ltd shs a 0.0 $1.0M 91k 11.46
Asa (ASA) 0.0 $7.5M 752k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $563k 15k 37.04
Nabors Industries 0.0 $4.4M 1.3M 3.44
Stealthgas (GASS) 0.0 $154k 44k 3.50
Barnwell Industries (BRN) 0.0 $1.0k 500.00 2.00
Bassett Furniture Industries (BSET) 0.0 $102k 6.2k 16.36
Blackrock Kelso Capital 0.0 $5.5M 945k 5.84
CPI Aerostructures (CVU) 0.0 $173k 29k 6.08
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $887k 116k 7.67
Heritage Financial Corporation (HFWA) 0.0 $2.0M 65k 30.08
Hyatt Hotels Corporation (H) 0.0 $16M 223k 72.49
Johnson Outdoors (JOUT) 0.0 $100k 1.4k 71.68
PAR Technology Corporation (PAR) 0.0 $47k 1.9k 24.39
Shiloh Industries 0.0 $51k 9.3k 5.42
Twin Disc, Incorporated (TWIN) 0.0 $36k 2.2k 16.61
USA Truck 0.0 $338k 24k 14.26
Astro-Med (ALOT) 0.0 $66k 3.2k 20.24
B&G Foods (BGS) 0.0 $12M 478k 24.43
CCA Industries (CAWW) 0.0 $23k 15k 1.53
Ceragon Networks (CRNT) 0.0 $670k 186k 3.61
Cu (CULP) 0.0 $521k 27k 19.28
Delta Apparel (DLAPQ) 0.0 $49k 2.2k 22.05
Discovery Communications 0.0 $0 1.00 0.00
First Defiance Financial 0.0 $900k 31k 28.84
Multi-Color Corporation 0.0 $4.5M 91k 49.79
Northrim Ban (NRIM) 0.0 $481k 14k 34.69
Rosetta Stone 0.0 $412k 19k 21.86
John B. Sanfilippo & Son (JBSS) 0.0 $4.4M 60k 72.14
Rush Enterprises (RUSHB) 0.0 $47k 1.1k 41.53
Westport Innovations 0.0 $548k 368k 1.49
Nicholas Financial 0.0 $50k 4.1k 12.20
Urstadt Biddle Properties 0.0 $0 7.5k 0.00
First of Long Island Corporation (FLIC) 0.0 $130k 5.9k 22.04
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $1.9M 81k 23.59
Arlington Asset Investment 0.0 $420k 53k 7.91
China Yuchai Intl (CYD) 0.0 $0 55k 0.00
Home Ban (HBCP) 0.0 $42k 1.3k 33.25
Territorial Ban (TBNK) 0.0 $237k 8.7k 27.27
Royal Bank of Scotland 0.0 $1.2M 178k 6.51
Virtus Investment Partners (VRTS) 0.0 $1.2M 12k 97.56
Brandywine Realty Trust (BDN) 0.0 $16M 1.0M 15.87
AECOM Technology Corporation (ACM) 0.0 $2.5M 85k 29.67
Altra Holdings 0.0 $1.0M 33k 31.05
Bar Harbor Bankshares (BHB) 0.0 $678k 26k 25.76
BioDelivery Sciences International 0.0 $9.2M 1.7M 5.29
Bridgepoint Education 0.0 $1.2M 197k 6.13
Camtek (CAMT) 0.0 $71k 7.9k 9.00
CBL & Associates Properties 0.0 $8.0M 5.1M 1.55
CBOE Holdings (CBOE) 0.0 $8.3M 87k 95.33
Changyou 0.0 $2.1M 126k 17.01
CNO Financial (CNO) 0.0 $1.1M 66k 16.18
Danaher Corp Del debt 0.0 $479k 95k 5.04
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $28k 588.00 48.25
First Financial Northwest (FFNW) 0.0 $213k 14k 15.49
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 116k 16.68
GSE Systems 0.0 $0 117.00 0.00
IDT Corporation (IDT) 0.0 $62k 9.3k 6.70
iShares Lehman Aggregate Bond (AGG) 0.0 $0 4.8M 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.1M 321k 22.24
ProShares Ultra S&P500 (SSO) 0.0 $1.0M 8.7k 117.71
ProShares Ultra QQQ (QLD) 0.0 $1.5M 16k 93.75
ProShares Ultra Dow30 (DDM) 0.0 $297k 6.4k 46.33
ProShares Ultra Russell2000 (UWM) 0.0 $85k 1.2k 68.97
Reading International (RDI) 0.0 $283k 18k 15.84
Regency Centers Corporation (REG) 0.0 $0 2.5M 0.00
Roadrunner Transportation Services Hold. 0.0 $0 1.5k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $6.4M 454k 14.08
Shutterfly 0.0 $4.7M 114k 41.25
Signet Jewelers (SIG) 0.0 $0 51k 0.00
Stantec (STN) 0.0 $10M 433k 23.48
Transalta Corp (TAC) 0.0 $9.7M 1.3M 7.20
USA Technologies 0.0 $2.0M 494k 4.12
Vonage Holdings 0.0 $4.2M 407k 10.29
Weingarten Realty Investors 0.0 $11M 377k 29.38
Zion Oil & Gas (ZNOG) 0.0 $177k 246k 0.72
Ballard Pwr Sys (BLDP) 0.0 $3.0M 1.0M 3.00
Immunomedics 0.0 $4.0M 208k 19.20
Insulet Corporation (PODD) 0.0 $11M 114k 94.96
National CineMedia 0.0 $124k 18k 7.04
Northern Dynasty Minerals Lt (NAK) 0.0 $1.1M 1.5M 0.75
PFSweb 0.0 $36k 6.9k 5.24
Pixelworks (PXLW) 0.0 $102k 26k 3.88
QuinStreet (QNST) 0.0 $279k 21k 13.40
Unisys Corporation (UIS) 0.0 $1.3M 113k 11.65
Addus Homecare Corp (ADUS) 0.0 $2.5M 39k 63.48
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 356k 5.82
Concord Medical Services Holding (CCM) 0.0 $5.0k 1.7k 2.99
Ebix (EBIXQ) 0.0 $1.2M 24k 50.72
Medidata Solutions 0.0 $6.1M 83k 73.26
Spectrum Pharmaceuticals 0.0 $3.4M 323k 10.69
Colfax Corporation 0.0 $773k 26k 29.70
AVEO Pharmaceuticals 0.0 $86k 109k 0.79
Information Services (III) 0.0 $222k 60k 3.69
Sify Technologies (SIFY) 0.0 $3.0k 2.1k 1.40
China Fund (CHN) 0.0 $639k 31k 20.37
Templeton Dragon Fund (TDF) 0.0 $6.5M 374k 17.34
BioTime 0.0 $86k 66k 1.32
3D Systems Corporation (DDD) 0.0 $1.8M 167k 10.60
Cardiovascular Systems 0.0 $6.4M 166k 38.68
Ironwood Pharmaceuticals (IRWD) 0.0 $5.3M 394k 13.53
Comscore 0.0 $28k 1.4k 20.09
Corcept Therapeutics Incorporated (CORT) 0.0 $12M 1.0M 11.75
Maui Land & Pineapple (MLP) 0.0 $18k 1.6k 11.26
Genpact (G) 0.0 $1.9M 56k 34.38
Orbcomm 0.0 $431k 63k 6.80
Forward Industries 0.0 $7.0k 4.4k 1.59
Charles & Colvard 0.0 $12k 10k 1.15
Trans World Entertainment Corporation 0.0 $0 12.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $741k 35k 21.03
ImmuCell Corporation (ICCC) 0.0 $70k 14k 5.00
Templeton Global Income Fund 0.0 $8.4M 1.3M 6.37
BlackRock Income Trust 0.0 $11M 1.8M 5.95
Putnam Master Int. Income (PIM) 0.0 $714k 157k 4.54
Alexander's (ALX) 0.0 $144k 383.00 375.00
Carrols Restaurant 0.0 $137k 14k 9.92
Alexco Resource Corp 0.0 $0 243k 0.00
CAI International 0.0 $7.7M 329k 23.26
Eagle Ban (EGBN) 0.0 $5.8M 115k 50.17
Express 0.0 $3.4M 799k 4.28
Generac Holdings (GNRC) 0.0 $4.0M 77k 51.26
Lakeland Financial Corporation (LKFN) 0.0 $345k 7.6k 45.51
Oasis Petroleum 0.0 $3.3M 552k 6.04
RCM Technologies (RCMT) 0.0 $0 243.00 0.00
Saga Communications (SGA) 0.0 $22k 667.00 32.98
Salem Communications (SALM) 0.0 $51k 20k 2.57
Polymet Mining Corp 0.0 $50k 74k 0.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 3.2M 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 5.2M 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $303k 19k 15.87
Silicom (SILC) 0.0 $3.1M 82k 38.25
Simulations Plus (SLP) 0.0 $433k 21k 21.08
Famous Dave's of America 0.0 $1.0k 231.00 4.33
Adams Resources & Energy (AE) 0.0 $89k 2.2k 40.11
Acme United Corporation (ACU) 0.0 $30k 1.5k 20.00
Lakeland Industries (LAKE) 0.0 $22k 2.0k 11.32
CyberOptics Corporation 0.0 $158k 9.1k 17.38
Nature's Sunshine Prod. (NATR) 0.0 $52k 5.7k 9.15
Achillion Pharmaceuticals 0.0 $211k 71k 2.98
Evolution Petroleum Corporation (EPM) 0.0 $873k 130k 6.70
Tanzanian Royalty Expl Corp 0.0 $0 36k 0.00
Build-A-Bear Workshop (BBW) 0.0 $5.1M 842k 6.10
LogMeIn 0.0 $3.2M 41k 79.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 497k 0.00
Vitamin Shoppe 0.0 $952k 135k 7.07
Acadia Realty Trust (AKR) 0.0 $6.2M 227k 27.26
Retail Opportunity Investments (ROIC) 0.0 $12M 663k 17.33
Verint Systems (VRNT) 0.0 $5.1M 85k 59.88
AirMedia 0.0 $392k 912k 0.43
Primoris Services (PRIM) 0.0 $699k 34k 20.69
ZIOPHARM Oncology 0.0 $4.7M 1.2M 3.85
Allot Communications (ALLT) 0.0 $31k 3.9k 7.97
Envestnet (ENV) 0.0 $1.5M 23k 65.37
International Tower Hill Mines (THM) 0.0 $100k 189k 0.53
Mag Silver Corp (MAG) 0.0 $15M 1.4M 10.67
Motorcar Parts of America (MPAA) 0.0 $156k 8.2k 18.89
Oritani Financial 0.0 $1.6M 97k 16.64
QEP Resources 0.0 $10M 1.3M 7.79
Six Flags Entertainment (SIX) 0.0 $6.3M 127k 49.54
Fabrinet (FN) 0.0 $8.1M 154k 52.38
Alpha & Omega Semiconductor (AOSL) 0.0 $415k 36k 11.54
Vermillion 0.0 $29k 25k 1.16
Ameres (AMRC) 0.0 $3.3M 203k 16.26
RealPage 0.0 $2.2M 36k 60.91
Quad/Graphics (QUAD) 0.0 $108k 9.0k 11.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 2.0M 7.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 1.2M 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.3M 183k 34.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12M 315k 37.77
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $307k 31k 10.03
Ecopetrol (EC) 0.0 $7.7M 358k 21.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0M 92k 43.18
iShares MSCI South Africa Index (EZA) 0.0 $15M 288k 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $15M 167k 88.28
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 139k 31.06
Tri-Continental Corporation (TY) 0.0 $6.3M 240k 26.30
8x8 (EGHT) 0.0 $0 1.6M 0.00
ADDvantage Technologies 0.0 $0 250.00 0.00
AeroCentury (MPU) 0.0 $23k 2.0k 11.50
Allied Motion Technologies (ALNT) 0.0 $1.5M 45k 34.30
Amtech Systems (ASYS) 0.0 $10k 2.0k 5.27
Bank of Commerce Holdings 0.0 $457k 43k 10.67
BSQUARE Corporation 0.0 $1.0k 291.00 3.44
Century Casinos (CNTY) 0.0 $47k 5.2k 9.10
CTI Industries 0.0 $0 1.00 0.00
Douglas Dynamics (PLOW) 0.0 $1.7M 45k 38.12
Espey Manufacturing & Electronics (ESP) 0.0 $107k 4.3k 24.81
G Willi-food International ord (WILC) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $152k 29k 5.16
Hennessy Advisors (HNNA) 0.0 $320k 34k 9.31
IRIDEX Corporation (IRIX) 0.0 $159k 35k 4.54
Iteris (ITI) 0.0 $53k 13k 4.07
Manitex International (MNTX) 0.0 $2.9M 389k 7.49
Napco Security Systems (NSSC) 0.0 $96k 4.6k 20.92
Northern Technologies International (NTIC) 0.0 $11k 374.00 30.08
On Track Innovations 0.0 $2.0k 3.0k 0.67
Pacific Premier Ban (PPBI) 0.0 $5.4M 204k 26.53
Riverview Ban (RVSB) 0.0 $833k 113k 7.36
Schmitt Industries (SMIT) 0.0 $2.0k 1.0k 2.00
Socket Mobile (SCKT) 0.0 $0 227.00 0.00
Trinity Biotech 0.0 $1.3M 465k 2.85
Uranium Energy (UEC) 0.0 $54k 39k 1.40
Whitestone REIT (WSR) 0.0 $1.5M 128k 11.97
WidePoint Corporation 0.0 $56k 123k 0.46
Willamette Valley Vineyards (WVVI) 0.0 $31k 4.3k 7.21
Covenant Transportation (CVLG) 0.0 $139k 7.3k 19.07
China Jo Jo Drugstores 0.0 $4.0k 1.7k 2.32
Craft Brewers Alliance 0.0 $955k 69k 13.93
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $292k 4.8k 61.04
Direxion Daily Energy Bull 3X 0.0 $119k 5.3k 22.65
Fortinet (FTNT) 0.0 $0 784k 0.00
HealthStream (HSTM) 0.0 $5.7M 202k 28.05
Kandi Technolgies 0.0 $855k 153k 5.60
Kraton Performance Polymers 0.0 $4.9M 154k 32.19
Mind C T I (MNDO) 0.0 $2.2M 1.0M 2.14
NOVA MEASURING Instruments L (NVMI) 0.0 $4.9M 194k 25.18
ProShares Ultra Oil & Gas 0.0 $77k 2.4k 31.35
Proshares Tr (UYG) 0.0 $659k 16k 40.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.5M 2.0M 4.24
Aberdeen Australia Equity Fund (IAF) 0.0 $366k 68k 5.41
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.6M 447k 14.76
Alpha Pro Tech (APT) 0.0 $1.2M 320k 3.60
BlackRock Enhanced Capital and Income (CII) 0.0 $8.8M 559k 15.77
BlackRock Enhanced Government Fund (EGF) 0.0 $118k 9.0k 13.09
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 3.7M 0.00
Blackrock Municipal Income Trust (BFK) 0.0 $2.8M 204k 13.48
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $10M 815k 12.30
Blackrock Strategic Municipal Trust 0.0 $0 23k 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.3M 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 3.1M 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $329k 8.5k 38.86
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0M 255k 7.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.7M 330k 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17M 1.0M 16.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.5M 202k 12.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.0M 153k 12.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.2M 404k 17.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.9M 591k 15.02
Echo Global Logistics 0.0 $2.2M 90k 24.78
eMagin Corporation 0.0 $1.9k 2.1k 0.93
Embraer S A (ERJ) 0.0 $572k 30k 19.02
European Equity Fund (EEA) 0.0 $429k 49k 8.70
First Interstate Bancsystem (FIBK) 0.0 $2.0M 51k 39.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $9.8M 258k 37.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.9M 294k 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.3M 167k 13.76
Franklin Templeton (FTF) 0.0 $3.1M 305k 10.12
Gabelli Equity Trust (GAB) 0.0 $0 1.8M 0.00
Gabelli Utility Trust (GUT) 0.0 $5.0M 725k 6.95
Global X China Financials ETF 0.0 $338k 20k 17.25
Global X China Industrials ETF 0.0 $1.0k 50.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 334k 0.00
Heartland Financial USA (HTLF) 0.0 $2.4M 56k 42.61
Hydrogenics Corporation 0.0 $244k 31k 7.93
Inphi Corporation 0.0 $0 1.1M 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.2M 281k 18.39
Sabra Health Care REIT (SBRA) 0.0 $6.0M 309k 19.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.4M 49k 110.25
Aware (AWRE) 0.0 $1.0k 218.00 4.59
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $41k 500.00 82.00
Collectors Universe 0.0 $60k 3.4k 17.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.2M 254k 36.28
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $15k 15k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.6M 372k 25.87
Opko Health (OPK) 0.0 $8.8M 3.4M 2.61
American River Bankshares 0.0 $0 17k 0.00
AmeriServ Financial (ASRV) 0.0 $0 885.00 0.00
Bank of Marin Ban (BMRC) 0.0 $1.9M 46k 40.56
Continental Materials Corporation 0.0 $68k 3.5k 19.43
Fonar Corporation (FONR) 0.0 $46k 2.2k 20.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.6M 624k 10.51
GlobalSCAPE 0.0 $25k 3.7k 6.67
Kemet Corporation Cmn 0.0 $3.0M 174k 16.97
LMP Capital and Income Fund (SCD) 0.0 $11M 847k 12.90
Morgan Stanley Asia Pacific Fund 0.0 $215k 13k 16.31
New Germany Fund (GF) 0.0 $114k 8.1k 14.03
UFP Technologies (UFPT) 0.0 $293k 7.9k 37.27
Vishay Precision (VPG) 0.0 $578k 17k 33.91
Korea (KF) 0.0 $162k 5.5k 29.39
Lifetime Brands (LCUT) 0.0 $90k 9.5k 9.45
Evolving Systems (EVOL) 0.0 $0 20k 0.00
LeMaitre Vascular (LMAT) 0.0 $2.5M 81k 30.98
Unifi (UFI) 0.0 $744k 39k 19.23
A. H. Belo Corporation 0.0 $12k 3.1k 3.68
Alimera Sciences 0.0 $1.2M 1.2M 1.06
American National BankShares 0.0 $403k 12k 34.83
Ameris Ban (ABCB) 0.0 $527k 15k 34.34
Ames National Corporation (ATLO) 0.0 $162k 5.9k 27.68
Antares Pharma 0.0 $6.5M 2.1M 3.03
Argan (AGX) 0.0 $340k 6.8k 50.06
Arrow Financial Corporation (AROW) 0.0 $569k 17k 32.99
Artesian Resources Corporation (ARTNA) 0.0 $3.8M 102k 37.01
Beasley Broadcast (BBGI) 0.0 $21k 5.2k 4.06
BioSpecifics Technologies 0.0 $1.0M 16k 61.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 252k 58.14
Bridge Ban 0.0 $2.8M 94k 29.34
Bridgford Foods Corporation (BRID) 0.0 $9.0k 384.00 23.50
Bryn Mawr Bank 0.0 $1.1M 29k 36.10
Cadiz (CDZI) 0.0 $47k 4.8k 9.69
Calix (CALX) 0.0 $436k 57k 7.72
Capital City Bank (CCBG) 0.0 $1.1M 51k 21.97
Capitol Federal Financial (CFFN) 0.0 $511k 38k 13.34
Celgene Corp right 12/31/2011 0.0 $1.0k 1.2k 0.86
Century Ban 0.0 $657k 9.0k 72.81
Chatham Lodging Trust (CLDT) 0.0 $4.9M 257k 19.20
Citizens & Northern Corporation (CZNC) 0.0 $226k 9.0k 25.16
Codexis (CDXS) 0.0 $2.2M 107k 20.57
Connecticut Water Service 0.0 $12M 180k 68.80
CoreSite Realty 0.0 $6.4M 60k 106.98
Cumberland Pharmaceuticals (CPIX) 0.0 $111k 19k 5.82
Destination Maternity Corporation 0.0 $34k 9.8k 3.47
First Ban (FBNC) 0.0 $1.4M 41k 34.95
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 95k 11.71
Golub Capital BDC (GBDC) 0.0 $7.4M 413k 17.87
Howard Hughes 0.0 $4.1M 37k 109.96
KEYW Holding 0.0 $0 24k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $17M 1.1M 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 11k 125.75
Main Street Capital Corporation (MAIN) 0.0 $7.8M 212k 36.59
MaxLinear (MXL) 0.0 $362k 14k 25.54
MidSouth Ban 0.0 $34k 3.0k 11.20
MidWestOne Financial (MOFG) 0.0 $52k 1.9k 27.04
Mistras (MG) 0.0 $358k 26k 13.81
Omega Flex (OFLX) 0.0 $400k 5.4k 74.83
Omeros Corporation (OMER) 0.0 $1.6M 94k 17.36
One Liberty Properties (OLP) 0.0 $1.6M 56k 28.82
Orrstown Financial Services (ORRF) 0.0 $255k 14k 18.90
P.A.M. Transportation Services (PTSI) 0.0 $30k 634.00 47.90
Pacific Biosciences of California (PACB) 0.0 $1.6M 226k 7.22
Penns Woods Ban (PWOD) 0.0 $122k 2.9k 41.67
Primo Water Corporation 0.0 $205k 13k 15.39
Qad 0.0 $1.0k 32.00 31.25
Qad Inc cl a 0.0 $80k 1.9k 43.20
Red Lion Hotels Corporation 0.0 $40k 5.0k 7.99
Safeguard Scientifics 0.0 $187k 17k 10.80
Sierra Ban (BSRR) 0.0 $2.8M 113k 24.42
Simmons First National Corporation (SFNC) 0.0 $2.3M 94k 24.48
Summer Infant 0.0 $0 1.00 0.00
THL Credit 0.0 $465k 71k 6.60
TechTarget (TTGT) 0.0 $186k 11k 16.25
Terreno Realty Corporation (TRNO) 0.0 $6.2M 147k 42.02
Tower International 0.0 $143k 6.7k 21.16
TravelCenters of America 0.0 $312k 74k 4.20
UQM Technologies 0.0 $45k 27k 1.65
Univest Corp. of PA (UVSP) 0.0 $5.4M 223k 24.46
Vera Bradley (VRA) 0.0 $460k 35k 13.23
VirnetX Holding Corporation 0.0 $8.6M 1.4M 6.33
Winmark Corporation (WINA) 0.0 $213k 1.1k 188.10
York Water Company (YORW) 0.0 $1.4M 42k 34.47
Maiden Holdings (MHLD) 0.0 $0 206k 0.00
Costamare (CMRE) 0.0 $8.4M 1.6M 5.24
Teekay Tankers Ltd cl a 0.0 $0 1.4M 0.00
ChinaCache International Holdings 0.0 $0 2.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $80k 8.3k 9.63
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.1M 129k 55.02
China New Borun 0.0 $21k 23k 0.91
Motorola Solutions (MSI) 0.0 $0 227k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $120k 120k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.6M 621k 10.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $14M 165k 85.49
Edap Tms (EDAP) 0.0 $249k 83k 3.00
Sharps Compliance 0.0 $514k 141k 3.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 8.7M 0.00
GenMark Diagnostics 0.0 $2.4M 342k 7.09
NeoGenomics (NEO) 0.0 $13M 626k 20.46
Pure Cycle Corporation (PCYO) 0.0 $3.7M 368k 10.04
McCormick & Company, Incorporated (MKC.V) 0.0 $893k 6.0k 149.53
New America High Income Fund I (HYB) 0.0 $384k 38k 10.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 168k 9.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16M 962k 16.73
Putnam Premier Income Trust (PPT) 0.0 $0 2.6M 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $17M 3.5M 4.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.1M 95k 22.69
iShares MSCI BRIC Index Fund (BKF) 0.0 $11M 246k 43.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $10M 65k 160.01
iShares Morningstar Large Value (ILCV) 0.0 $15M 141k 105.41
iShares Morningstar Mid Value Idx (IMCV) 0.0 $17M 110k 155.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.9M 122k 31.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.6M 40k 39.26
Unico American Corporation (UNAM) 0.0 $0 34.00 0.00
Crown Crafts (CRWS) 0.0 $0 530.00 0.00
Hudson Technologies (HDSN) 0.0 $12k 6.0k 2.00
Tortoise Pwr & Energy (TPZ) 0.0 $1.8M 98k 18.61
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 300.00 20.00
Saratoga Investment (SAR) 0.0 $50k 2.5k 20.00
General American Investors (GAM) 0.0 $7.2M 216k 33.31
iShares Russell Microcap Index (IWC) 0.0 $15M 158k 93.12
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 34k 38.85
Liberty All-Star Growth Fund (ASG) 0.0 $7.6M 1.4M 5.56
SPDR S&P International Small Cap (GWX) 0.0 $8.4M 278k 30.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $9.2M 199k 46.36
Direxion Daily Tech Bull 3x (TECL) 0.0 $903k 6.5k 138.65
Noah Holdings (NOAH) 0.0 $1.7M 35k 48.42
Pimco Municipal Income Fund (PMF) 0.0 $960k 67k 14.33
Ur-energy (URG) 0.0 $152k 186k 0.82
Wayside Technology (CLMB) 0.0 $4.0k 402.00 9.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 100k 14.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $499k 16k 30.56
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $6.0k 339.00 17.70
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $5.0k 328.00 15.24
Elements Rogers Agri Tot Ret etf 0.0 $9.0k 1.6k 5.48
Elements Rogers Intl Commodity Etn etf 0.0 $0 19k 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $16M 367k 44.66
Global X China Consumer ETF (CHIQ) 0.0 $2.1M 127k 16.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.9M 69k 113.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $774k 6.8k 113.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0M 130k 61.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11M 71k 150.68
iShares Morningstar Small Growth (ISCG) 0.0 $12M 58k 199.46
iShares MSCI Sweden Index (EWD) 0.0 $13M 445k 30.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.9M 138k 35.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.4M 105k 61.14
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $17M 83k 200.00
iShares S&P Global Industrials Sec (EXI) 0.0 $3.8M 43k 88.95
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.3M 42k 125.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $13M 181k 71.43
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $13M 234k 56.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.5M 153k 49.03
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 163k 26.84
LGL (LGL) 0.0 $3.0k 480.00 6.25
Provident Financial Holdings (PROV) 0.0 $69k 3.4k 20.16
Rocky Brands (RCKY) 0.0 $142k 5.9k 23.92
ProShares Ultra Technology (ROM) 0.0 $100k 913.00 109.84
Western Asset Income Fund (PAI) 0.0 $193k 13k 14.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16M 1.3M 12.36
Royce Micro Capital Trust (RMT) 0.0 $5.5M 657k 8.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.3M 253k 12.95
John Hancock Pref. Income Fund II (HPF) 0.0 $2.6M 117k 21.87
John Hancock Preferred Income Fund III (HPS) 0.0 $10M 622k 16.67
RMR Asia Pacific Real Estate Fund 0.0 $6.6M 353k 18.69
C&F Financial Corporation (CFFI) 0.0 $116k 2.3k 51.15
Codorus Valley Ban (CVLY) 0.0 $119k 5.5k 21.57
Elmira Savings Bank 0.0 $103k 6.2k 16.73
Embotelladora Andina SA (AKO.A) 0.0 $35k 1.8k 19.55
Enterprise Ban (EBTC) 0.0 $296k 10k 28.42
Evans Bancorp (EVBN) 0.0 $84k 2.3k 35.96
First Community Corporation (FCCO) 0.0 $185k 9.9k 18.76
First united corporation (FUNC) 0.0 $448k 25k 17.68
Flanigan's Enterprises (BDL) 0.0 $54k 2.4k 22.98
HMN Financial (HMNF) 0.0 $6.1k 223.00 27.40
Hingham Institution for Savings (HIFS) 0.0 $396k 2.3k 170.51
Horizon Ban (HBNC) 0.0 $576k 36k 16.08
InterGroup Corporation (INTG) 0.0 $0 104.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.1M 256k 19.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.9M 265k 18.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.6M 67k 53.33
iShares MSCI Netherlands Investable (EWN) 0.0 $6.1M 203k 30.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.8M 185k 9.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $12M 51k 235.28
Key Tronic Corporation (KTCC) 0.0 $5.9M 958k 6.18
Mackinac Financial Corporation 0.0 $186k 12k 15.45
Meta Financial (CASH) 0.0 $634k 32k 19.67
MutualFirst Financial 0.0 $136k 4.6k 29.77
Natural Alternatives International (NAII) 0.0 $0 6.7k 0.00
Parke Ban (PKBK) 0.0 $198k 9.6k 20.68
Peoples Bancorp of North Carolina (PEBK) 0.0 $232k 8.9k 26.25
Premier Financial Ban 0.0 $78k 5.0k 15.49
PrimeEnergy Corporation (PNRG) 0.0 $5.1k 38.00 135.14
QCR Holdings (QCRH) 0.0 $884k 26k 34.09
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.4M 35k 125.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0M 178k 50.37
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15M 283k 53.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.7M 153k 50.00
Enerplus Corp 0.0 $11M 1.3M 8.46
Horizon Technology Fin (HRZN) 0.0 $754k 63k 11.93
Compugen (CGEN) 0.0 $4.6M 1.0M 4.58
Aberdeen Global Income Fund (FCO) 0.0 $293k 36k 8.12
America First Tax Exempt Investors 0.0 $1.9M 194k 10.00
Arotech Corporation 0.0 $135k 46k 2.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.9M 649k 12.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.6M 215k 12.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $12M 943k 12.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14M 741k 18.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $11M 691k 16.42
Castle Brands 0.0 $10k 15k 0.69
Cohen & Steers Total Return Real (RFI) 0.0 $8.2M 621k 13.19
Credit Suisse High Yield Bond Fund (DHY) 0.0 $307k 124k 2.47
Cross Timbers Royalty Trust (CRT) 0.0 $418k 37k 11.45
Eaton Vance Senior Income Trust (EVF) 0.0 $2.7M 435k 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 898k 13.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16M 966k 16.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $17M 1.7M 9.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15M 1.7M 9.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.1M 266k 11.82
First Trust Value Line 100 Fund 0.0 $682k 32k 21.27
Global X Fds glob x nor etf 0.0 $935k 75k 12.49
Gold Resource Corporation (GORO) 0.0 $2.6M 657k 3.93
Goldfield Corporation 0.0 $2.2k 933.00 2.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.9M 236k 16.64
John Hancock Preferred Income Fund (HPI) 0.0 $2.4M 110k 22.22
Hong Kong Highpower Technology 0.0 $4.0k 1.3k 2.98
HudBay Minerals (HBM) 0.0 $3.9M 559k 6.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.2M 340k 12.34
iShares S&P Global Consumer Staple (KXI) 0.0 $13M 160k 83.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 238k 0.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.9M 185k 15.45
MV Oil Trust (MVO) 0.0 $329k 40k 8.19
Magic Software Enterprises (MGIC) 0.0 $60k 7.0k 8.64
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.9M 885k 6.62
NF Energy Saving 0.0 $425k 69k 6.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.5M 468k 5.38
Nuveen California Municipal Value Fund (NCA) 0.0 $4.4M 464k 9.56
Nuveen Fltng Rte Incm Opp 0.0 $4.7M 563k 8.33
Nuveen Diversified Dividend & Income 0.0 $3.2M 312k 10.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $11M 1.0M 11.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.3M 9.63
Pimco Municipal Income Fund II (PML) 0.0 $7.0M 509k 13.76
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 180k 11.47
Pimco Income Strategy Fund II (PFN) 0.0 $4.9M 474k 10.32
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.7M 30k 56.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16M 736k 21.85
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 33k 49.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0M 179k 44.56
SPDR Morgan Stanley Technology (XNTK) 0.0 $11M 153k 71.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16M 1.4M 11.55
SPDR KBW Capital Markets (KCE) 0.0 $4.8M 91k 53.19
SPDR S&P Semiconductor (XSD) 0.0 $16M 198k 78.52
Source Capital (SOR) 0.0 $768k 21k 35.98
TCW Strategic Income Fund (TSI) 0.0 $2.9M 533k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.1M 591k 10.38
United States 12 Month Oil Fund (USL) 0.0 $831k 30k 27.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.8M 612k 7.88
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 178k 6.90
WisdomTree Total Dividend Fund (DTD) 0.0 $14M 152k 94.63
WisdomTree Dreyfus Chinese Yuan 0.0 $38k 1.5k 26.15
WisdomTree Total Earnings Fund 0.0 $643k 20k 32.31
WisdomTree Pacific ex-Japan Ttl Div 0.0 $529k 7.9k 67.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.9M 141k 34.59
Zagg 0.0 $303k 33k 9.08
United Sts Commodity Index F (USCI) 0.0 $1.1M 29k 38.72
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $16M 244k 66.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $458k 26k 17.64
Targa Res Corp (TRGP) 0.0 $0 2.3M 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.4M 0.00
Franklin Universal Trust (FT) 0.0 $4.6M 651k 7.04
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 70k 15.92
MFS Multimarket Income Trust (MMT) 0.0 $3.1M 539k 5.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $476k 10k 47.45
Bitauto Hldg 0.0 $3.2M 198k 15.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.8M 125k 14.14
BlackRock Muni Income Investment Trust 0.0 $892k 67k 13.41
BlackRock Municipal Bond Trust 0.0 $2.9M 199k 14.50
BlackRock Municipal Income Trust II (BLE) 0.0 $1.3M 81k 16.30
Blackrock Ny Mun Income Tr I 0.0 $215k 16k 13.59
Blackrock Health Sciences Trust (BME) 0.0 $6.4M 160k 39.79
BlackRock MuniHoldings Fund (MHD) 0.0 $2.5M 157k 15.94
Blackrock Muniholdings Fund II 0.0 $307k 21k 14.81
Blackrock Munivest Fund II (MVT) 0.0 $832k 57k 14.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $9.4M 682k 13.77
Blackrock MuniEnhanced Fund 0.0 $5.1M 476k 10.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 88k 12.30
Blackrock Muniassets Fund (MUA) 0.0 $3.4M 226k 14.85
Blackrock Muniyield Ariz 0.0 $1.4M 103k 13.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $935k 69k 13.60
Central Europe and Russia Fund (CEE) 0.0 $303k 15k 20.00
Credit Suisse AM Inc Fund (CIK) 0.0 $211k 68k 3.10
Dreyfus Strategic Muni. 0.0 $4.5M 573k 7.89
Dreyfus Municipal Income 0.0 $439k 52k 8.42
Duff & Phelps Utility & Corp Bond Trust 0.0 $281k 33k 8.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.2M 339k 12.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $945k 80k 11.75
Federated Premier Municipal Income (FMN) 0.0 $635k 47k 13.42
First Tr/aberdeen Emerg Opt 0.0 $1.9M 141k 13.45
First Trust Global Wind Energy (FAN) 0.0 $2.4M 186k 13.04
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $53k 1.1k 50.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $371k 19k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.2M 173k 18.66
Greene County Ban (GCBC) 0.0 $19k 621.00 30.60
Guggenheim Enhanced Equity Income Fund. 0.0 $16M 1.9M 8.70
John Hancock Investors Trust (JHI) 0.0 $382k 24k 15.76
CPI Inflation Hedged ETF 0.0 $83k 3.0k 27.53
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $30k 2.1k 14.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.7M 469k 12.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $803k 62k 13.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $976k 82k 11.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0M 658k 12.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.8M 148k 12.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.2M 278k 7.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.9M 490k 12.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.5M 31k 78.94
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $53k 1.9k 28.54
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.2M 165k 55.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $16M 359k 44.82
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.0M 178k 50.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $12M 69k 169.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.7M 169k 51.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.7M 75k 62.50
iShares S&P Global Utilities Sector (JXI) 0.0 $6.7M 123k 54.05
Japan Smaller Capitalizaion Fund (JOF) 0.0 $804k 92k 8.77
MFS Municipal Income Trust (MFM) 0.0 $629k 91k 6.92
Mfs Calif Mun 0.0 $390k 34k 11.38
MFS Intermediate High Income Fund (CIF) 0.0 $61k 24k 2.55
Neuberger Berman NY Int Mun Common 0.0 $967k 78k 12.42
Lehman Brothers First Trust IOF (NHS) 0.0 $2.8M 249k 11.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.1M 278k 14.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.5M 179k 13.93
Nuveen Senior Income Fund 0.0 $2.9M 497k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0M 153k 13.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.5M 229k 15.48
Nuveen Real Estate Income Fund (JRS) 0.0 $9.5M 801k 11.86
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.3M 146k 16.06
Nuveen Core Equity Alpha Fund (JCE) 0.0 $667k 47k 14.06
PCM Fund (PCM) 0.0 $225k 20k 11.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.8M 196k 9.02
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.0M 110k 17.94
PIMCO Corporate Income Fund (PCN) 0.0 $3.8M 219k 17.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $7.5M 407k 18.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $308k 21k 14.83
PIMCO High Income Fund (PHK) 0.0 $5.0M 559k 8.95
Pimco Municipal Income Fund III (PMX) 0.0 $857k 68k 12.56
PIMCO Short Term Mncpl (SMMU) 0.0 $3.0M 59k 50.37
PIMCO Income Opportunity Fund 0.0 $14M 402k 34.48
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $298k 21k 14.26
Pioneer High Income Trust (PHT) 0.0 $136k 23k 5.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $867k 81k 10.76
Pioneer Municipal High Income Trust (MHI) 0.0 $4.2M 351k 11.94
ProShares Short MSCI EAFE (EFZ) 0.0 $7.7M 287k 26.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.4M 592k 7.48
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.8M 225k 12.26
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.1M 59k 51.43
SPDR S&P World ex-US (SPDW) 0.0 $15M 500k 29.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12M 193k 60.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11M 379k 28.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $15M 274k 55.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.9M 273k 36.39
SPDR Barclays Capital Inter Term (SPTI) 0.0 $367k 6.1k 60.35
SPDR DJ Wilshire Small Cap 0.0 $9.6M 164k 58.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12M 348k 33.33
Templeton Emerging Markets (EMF) 0.0 $4.0M 275k 14.54
United States Gasoline Fund (UGA) 0.0 $161k 5.7k 28.00
Vanguard Extended Duration ETF (EDV) 0.0 $10M 88k 119.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $13M 2.4M 5.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.9M 369k 13.33
Western Asset Premier Bond Fund (WEA) 0.0 $7.4M 568k 13.08
Western Asset Global High Income Fnd (EHI) 0.0 $3.0M 326k 9.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 205k 7.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $3.0M 269k 11.21
WisdomTree Int Real Estate Fund (WTRE) 0.0 $7.8M 242k 32.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.5M 134k 41.17
ProShares Ultra Real Estate (URE) 0.0 $174k 2.3k 76.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.4M 181k 13.21
Republic First Ban (FRBKQ) 0.0 $623k 118k 5.27
Fidelity Southern Corporation 0.0 $1.9M 68k 27.30
WisdomTree Middle East Dividend FundETF 0.0 $832k 41k 20.17
BRT Realty Trust (BRT) 0.0 $216k 15k 14.16
James Hardie Industries SE (JHX) 0.0 $76k 5.9k 12.83
BlackRock MuniVest Fund (MVF) 0.0 $2.4M 267k 9.01
Greif (GEF.B) 0.0 $984k 20k 48.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14M 1.3M 10.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $798k 33k 24.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 785k 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 $5.0M 373k 13.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $16M 1.1M 14.09
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.8M 333k 11.50
AMCON Distributing (DIT) 0.0 $28k 330.00 84.85
Exfo 0.0 $336k 91k 3.68
Heritage Commerce (HTBK) 0.0 $613k 51k 12.05
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 $244k 34k 7.24
Herzfeld Caribbean Basin (CUBA) 0.0 $59k 10k 5.80
Macquarie/First Trust Global Infrstrctre 0.0 $1.8M 160k 10.98
Nuveen Maryland Premium Income Municipal 0.0 $3.4M 267k 12.81
Rockwell Medical Technologies 0.0 $922k 162k 5.68
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.8M 40k 43.59
First Trust BICK Index Fund ETF 0.0 $11M 392k 27.12
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.7M 186k 20.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.5M 23k 66.57
Streamline Health Solutions (STRM) 0.0 $0 399.00 0.00
Walker & Dunlop (WD) 0.0 $7.2M 141k 50.91
WisdomTree Global Equity Income (DEW) 0.0 $6.5M 141k 46.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $8.2M 665k 12.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12M 2.3M 5.13
JinkoSolar Holding (JKS) 0.0 $691k 38k 18.01
ProShares UltraShort Euro (EUO) 0.0 $36k 1.4k 25.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $644k 18k 35.53
Crawford & Company (CRD.A) 0.0 $0 25k 0.00
Gain Capital Holdings 0.0 $14M 2.2M 6.18
SPDR DJ Global Titans (DGT) 0.0 $1.7M 21k 83.18
Blackrock MuniHoldings Insured 0.0 $547k 45k 12.11
MFS Government Markets Income Trust (MGF) 0.0 $441k 98k 4.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.3M 103k 12.56
Nuveen Ohio Quality Income M 0.0 $3.1M 213k 14.47
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.4M 232k 14.73
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.5M 126k 20.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.2M 202k 30.93
Nuveen Enhanced Mun Value 0.0 $866k 68k 12.66
Western Asset Intm Muni Fd I (SBI) 0.0 $4.3M 484k 8.81
Misonix 0.0 $73k 3.8k 19.38
Palatin Technologies 0.0 $53k 55k 0.97
Retractable Technologies (RVP) 0.0 $2.0k 2.5k 0.80
Proshares Tr rafi lg sht 0.0 $54k 1.5k 35.16
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $7.0k 280.00 25.00
LCNB (LCNB) 0.0 $477k 28k 17.06
IQ ARB Global Resources ETF 0.0 $2.7M 99k 27.41
Tandy Leather Factory (TLF) 0.0 $0 362.00 0.00
RigNet 0.0 $249k 26k 9.63
Semgroup Corp cl a 0.0 $4.9M 335k 14.72
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.1M 93k 12.00
First Bancshares (FBMS) 0.0 $194k 6.3k 30.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.1M 190k 42.68
CKX Lands (CKX) 0.0 $32k 3.2k 9.90
Dreyfus High Yield Strategies Fund 0.0 $433k 127k 3.42
D Golden Minerals 0.0 $2.0k 8.7k 0.23
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.6M 57k 63.62
Mountain Province Diamonds (MPVDF) 0.0 $56k 72k 0.77
Pluristem Therapeutics 0.0 $11k 9.2k 1.16
Salisbury Ban 0.0 $592k 14k 41.18
Summit Financial 0.0 $63k 2.4k 26.36
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $39k 1.5k 25.93
MFS High Income Municipal Trust (CXE) 0.0 $501k 98k 5.11
ProShares Ultra Gold (UGL) 0.0 $40k 977.00 40.65
Swiss Helvetia Fund (SWZ) 0.0 $266k 35k 7.62
New York Mortgage Trust 0.0 $2.3M 372k 6.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.0M 115k 34.52
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $585k 31k 19.16
Alliance California Municipal Income Fun 0.0 $959k 65k 14.77
Bancroft Fund (BCV) 0.0 $3.8M 178k 21.38
Calamos Global Total Return Fund (CGO) 0.0 $1.5M 125k 12.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.3M 235k 9.67
Ellsworth Fund (ECF) 0.0 $10M 1.1M 9.60
First Trust/Aberdeen Global Opportunity 0.0 $1.4M 141k 10.05
Formula Systems (FORTY) 0.0 $62k 1.4k 45.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.6M 405k 13.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10M 788k 12.77
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.9M 223k 12.83
MFS High Yield Municipal Trust (CMU) 0.0 $528k 114k 4.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.3M 210k 10.77
Pimco NY Muni. Income Fund III (PYN) 0.0 $218k 21k 10.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.6M 233k 11.22
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.2M 94k 13.05
Blackrock New York Municipal Bond Trust 0.0 $203k 14k 14.10
BlackRock New York Insured Municipal 0.0 $388k 30k 12.81
Blackrock Muniyield Fund (MYD) 0.0 $2.2M 161k 13.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14M 1.1M 13.25
BlackRock MuniYield California Fund 0.0 $7.7M 576k 13.37
Blackrock Muniyield California Ins Fund 0.0 $7.1M 529k 13.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.5M 259k 13.68
BlackRock MuniYield New Jersey Fund 0.0 $4.4M 308k 14.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $6.0M 466k 12.92
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $428k 32k 13.60
Clough Global Allocation Fun (GLV) 0.0 $1.3M 117k 11.10
Cohen and Steers Global Income Builder 0.0 $3.5M 415k 8.53
DTF Tax Free Income (DTF) 0.0 $671k 51k 13.23
Eaton Vance New York Muni. Incm. Trst 0.0 $213k 17k 12.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.4M 225k 10.55
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.8M 132k 21.12
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $335k 54k 6.15
Gabelli Convertible & Income Securities (GCV) 0.0 $3.3M 632k 5.20
John Hancock Tax Adva Glbl Share. Yld 0.0 $83k 12k 6.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.4M 325k 13.66
MFS Investment Grade Municipal Trust (CXH) 0.0 $887k 95k 9.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 118k 8.99
Neuberger Ber. CA Intermediate Muni Fund 0.0 $532k 41k 13.02
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $526k 39k 13.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.9M 142k 13.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.2M 162k 13.85
Pimco NY Municipal Income Fund (PNF) 0.0 $1.3M 95k 13.25
Pimco NY Muni Income Fund II (PNI) 0.0 $423k 35k 11.98
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.1M 100k 11.03
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $407k 7.0k 57.76
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $4.4M 168k 25.83
Special Opportunities Fund (SPE) 0.0 $266k 19k 14.20
Western Asset Municipal Partners Fnd 0.0 $650k 45k 14.45
Crescent Point Energy Trust 0.0 $16M 4.8M 3.23
Visteon Corporation (VC) 0.0 $14M 207k 67.46
Lake Shore Ban (LSBK) 0.0 $0 5.1k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $119k 2.8k 41.81
Schwab Strategic Tr intrm trm (SCHR) 0.0 $383k 7.1k 53.73
ProShares Ultra MidCap400 (MVV) 0.0 $37k 942.00 39.28
RENN Global Entrepreneurs Fund (RCG) 0.0 $36k 21k 1.71
Community West Bancshares 0.0 $32k 3.1k 10.15
Aehr Test Systems (AEHR) 0.0 $6.0k 4.2k 1.43
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $115k 7.1k 16.24
Escalade (ESCA) 0.0 $36k 3.2k 11.00
Superior Uniform (SGC) 0.0 $361k 22k 16.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12M 197k 60.35
Nuveen Build Amer Bd (NBB) 0.0 $12M 562k 20.65
Nuveen Mortgage opportunity trm fd2 0.0 $1.9M 84k 22.50
Nuveen Mtg opportunity term (JLS) 0.0 $6.6M 284k 23.28
Schwab U S Broad Market ETF (SCHB) 0.0 $17M 255k 68.05
Dynasil Corporation of America 0.0 $30k 29k 1.03
BlackRock MuniYield Insured Investment 0.0 $772k 59k 13.15
Mexico Equity and Income Fund (MXE) 0.0 $29k 2.7k 10.79
Mexico Fund (MXF) 0.0 $763k 55k 13.84
Nuveen Michigan Qlity Incom Municipal 0.0 $1.1M 84k 12.96
Taiwan Fund (TWN) 0.0 $33k 1.8k 17.87
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.9M 221k 13.37
Delaware Inv Mn Mun Inc Fd I 0.0 $1.7M 137k 12.63
Eca Marcellus Trust I (ECTM) 0.0 $0 1.3k 0.00
New Ireland Fund 0.0 $208k 23k 9.00
Nuveen New York Mun Value 0.0 $389k 28k 13.89
Nuveen Ga Div Adv Mun Fd 2 0.0 $858k 72k 11.93
Emclaire Financial 0.0 $0 501.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $211k 10k 20.81
Consumer Portfolio Services (CPSS) 0.0 $604k 173k 3.49
RGC Resources (RGCO) 0.0 $1.2M 45k 26.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15M 557k 26.01
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.3M 21k 62.64
Tat Technologies Ltd ord (TATT) 0.0 $0 3.7k 0.00
Aberdeen Chile Fund (AEF) 0.0 $3.0M 389k 7.78
Blackrock Municipal 2020 Term Trust 0.0 $2.7M 179k 15.02
BlackRock Insured Municipal Income Inves 0.0 $787k 57k 13.90
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 112.00 17.86
Cyanotech (CYAN) 0.0 $66k 20k 3.25
Delaware Investments Dividend And Income 0.0 $432k 33k 12.98
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $6.0k 1.0k 6.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $7.1M 149k 47.85
First Trust ISE ChIndia Index Fund 0.0 $5.3M 142k 37.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.5M 105k 71.68
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.8M 33k 53.88
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $380k 28k 13.51
John Hancock Income Securities Trust (JHS) 0.0 $1.8M 129k 14.18
IMPAC Mortgage Holdings (IMPM) 0.0 $487k 128k 3.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 386k 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.5M 212k 40.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.5M 168k 44.70
Ishares Tr zealand invst (ENZL) 0.0 $7.7M 147k 52.29
MFS Special Value Trust 0.0 $94k 17k 5.50
Morgan Stanley renmin/usd etn 0.0 $9.6M 218k 44.13
Nuveen Municipal Income Fund (NMI) 0.0 $755k 69k 11.00
Nuveen North Carol Premium Incom Mun 0.0 $1.0M 79k 12.75
Nuveen Pa Mun Value 0.0 $322k 24k 13.45
Nuveen Texas Quality Income Municipal 0.0 $542k 41k 13.36
Park City (TRAK) 0.0 $28k 3.6k 7.75
Proshares Tr msci emrg etf (EET) 0.0 $39k 530.00 73.58
Teucrium Commodity Tr corn (CORN) 0.0 $200k 13k 15.21
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.2M 203k 40.27
Stratus Properties (STRS) 0.0 $26k 972.00 26.23
Celsius Holdings (CELH) 0.0 $25k 6.0k 4.14
Glu Mobile 0.0 $3.3M 332k 9.90
Rand Capital Corporation 0.0 $6.0k 2.0k 3.06
Transcat (TRNS) 0.0 $36k 1.6k 22.70
Algonquin Power & Utilities equs (AQN) 0.0 $17M 1.5M 11.27
Blueknight Energy Partners 0.0 $0 1.1k 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $17M 1.3M 12.93
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16M 300k 52.76
First Trust S&P REIT Index Fund (FRI) 0.0 $15M 687k 21.74
Spar (SGRP) 0.0 $0 27.00 0.00
Citizens Community Ban (CZWI) 0.0 $999.840000 48.00 20.83
FutureFuel (FF) 0.0 $0 9.9k 0.00
Southern National Banc. of Virginia 0.0 $122k 8.3k 14.71
WisdomTree Investments (WT) 0.0 $12M 1.7M 7.07
LRAD Corporation 0.0 $0 15k 0.00
Patrick Industries (PATK) 0.0 $2.3M 52k 45.38
Nuveen NY Municipal Value (NNY) 0.0 $1.7M 169k 10.01
Western Asset Municipal D Opp Trust 0.0 $7.2M 346k 20.92
Delaware Inv Co Mun Inc Fd I 0.0 $571k 40k 14.17
Mechel Oao spon adr p 0.0 $3.0k 4.0k 0.75
MBT Financial 0.0 $320k 35k 9.13
WisdomTree LargeCap Value Fund (WTV) 0.0 $470k 5.6k 84.61
Schwab U S Small Cap ETF (SCHA) 0.0 $8.6M 123k 69.93
BroadVision 0.0 $0 1.00 0.00
IEC Electronics 0.0 $98k 14k 6.85
Exd - Eaton Vance Tax-advant 0.0 $7.9M 710k 11.11
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $702k 50k 14.11
inv grd crp bd (CORP) 0.0 $2.1M 20k 103.74
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.4M 431k 5.52
Asure Software (ASUR) 0.0 $58k 9.7k 5.97
AtriCure (ATRC) 0.0 $519k 19k 26.78
China Distance Education Holdings 0.0 $0 815k 0.00
Clearfield (CLFD) 0.0 $129k 8.9k 14.53
I.D. Systems 0.0 $89k 15k 5.90
Independent Bank Corporation (IBCP) 0.0 $255k 12k 21.60
Insignia Systems 0.0 $997.500000 750.00 1.33
Lantronix (LTRX) 0.0 $0 53.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $839k 198k 4.24
Nathan's Famous (NATH) 0.0 $889k 13k 68.09
Schwab Strategic Tr 0 (SCHP) 0.0 $9.4M 113k 83.33
SMTC Corporation 0.0 $68k 18k 3.76
Nevada Gold & Casinos 0.0 $22k 9.0k 2.45
P & F Industries 0.0 $0 37.00 0.00
ProPhase Labs (PRPH) 0.0 $3.0k 850.00 3.53
QuickLogic Corporation 0.0 $5.7k 9.1k 0.62
RF Industries (RFIL) 0.0 $164k 24k 6.75
Siebert Financial (SIEB) 0.0 $18k 1.5k 12.03
United-Guardian (UG) 0.0 $0 3.1k 0.00
Wireless Tele 0.0 $35k 23k 1.52
Magal Security Sys Ltd ord 0.0 $0 17k 0.00
Pointer Telocation 0.0 $2.0k 121.00 16.53
Radcom (RDCM) 0.0 $153k 21k 7.43
Top Image Systems Ltd ord 0.0 $0 3.00 0.00
Heska Corporation 0.0 $1.4M 16k 85.03
Ascena Retail 0.0 $354k 325k 1.09
shares First Bancorp P R (FBP) 0.0 $0 252k 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.0k 150.00 13.33
John Wiley & Sons (WLYB) 0.0 $219k 5.0k 43.80
Athersys 0.0 $64k 43k 1.50
United Security Bancshares (UBFO) 0.0 $47k 4.5k 10.54
Mitek Systems (MITK) 0.0 $3.3M 268k 12.23
Cambridge Ban (CATC) 0.0 $1.3M 15k 82.63
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13M 222k 59.01
Bank Of Princeton 0.0 $151k 4.8k 31.45
Bancorp of New Jersey 0.0 $229k 17k 13.38
Baytex Energy Corp (BTE) 0.0 $8.6M 4.9M 1.75
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $968k 7.0k 137.52
Mesa Royalty Trust (MTR) 0.0 $37k 2.9k 12.56
First Capital (FCAP) 0.0 $56k 1.1k 52.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.2M 104k 50.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0M 156k 32.37
BlackRock MuniYield Investment Fund 0.0 $4.4M 306k 14.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11M 328k 33.23
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.0k 18.00 55.56
Western Asset Global Cp Defi (GDO) 0.0 $5.2M 390k 13.33
CECO Environmental (CECO) 0.0 $586k 82k 7.16
1st Constitution Ban 0.0 $161k 8.9k 17.96
Ohio Valley Banc (OVBC) 0.0 $23k 624.00 36.86
Advisorshares Tr bny grwth (AADR) 0.0 $6.4M 141k 45.50
Alps Etf Tr equal sec etf (EQL) 0.0 $8.9M 124k 72.12
American Realty Investors (ARL) 0.0 $17k 1.4k 12.20
American Shared Hospital Services (AMS) 0.0 $0 17k 0.00
Arts-Way Manufacturing (ARTW) 0.0 $78k 38k 2.06
Auburn National Bancorporation (AUBN) 0.0 $15k 371.00 40.43
Avalon Holdings Corporation (AWX) 0.0 $0 17.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 25k 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $77k 469.00 164.18
B Communications (BCOMF) 0.0 $12k 6.1k 2.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $349k 24k 14.30
Blackrock Md Municipal Bond 0.0 $297k 20k 14.61
Blackrock Va Municipal Bond (BHV) 0.0 $55k 3.4k 16.25
Broadway Financial Corporation 0.0 $999.920000 431.00 2.32
Central Valley Community Ban 0.0 $195k 9.8k 19.79
Citizens First 0.0 $0 713.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 138k 0.00
Constellation Brands 0.0 $18k 100.00 180.00
Union Bankshares (UNB) 0.0 $93k 2.0k 45.60
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.3M 180k 12.69
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $3.0k 50.00 60.00
Direxion Shs Etf Tr china bull 3x 0.0 $69k 2.8k 24.24
Direxion Shs Etf Tr retail bull 2x 0.0 $12k 416.00 28.85
DNB Financial Corp 0.0 $531k 14k 37.74
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Educational Development Corporation (EDUC) 0.0 $14k 1.8k 7.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $8.1M 27k 302.68
First Savings Financial (FSFG) 0.0 $89k 1.6k 54.98
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17M 359k 46.25
General Finance Corporation 0.0 $18k 1.9k 9.27
Glen Burnie Ban (GLBZ) 0.0 $0 1.6k 0.00
Guaranty Federal Bancshares 0.0 $0 1.2k 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $17M 762k 22.22
IKONICS Corporation 0.0 $0 701.00 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 249.00 24.10
Ishares Tr epra/nar dev eur 0.0 $92k 2.4k 37.84
Alexandria Real Estate Equitie conv prf 0.0 $0 42k 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $2.8M 42k 65.62
Ishares Tr rus200 val idx (IWX) 0.0 $3.8M 72k 52.56
Ishares Tr s^p aggr all (AOA) 0.0 $3.1M 59k 53.52
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $674k 11k 63.08
Kayne Anderson Mdstm Energy 0.0 $9.9M 830k 11.90
Kentucky First Federal Ban (KFFB) 0.0 $0 4.5k 0.00
Kingstone Companies (KINS) 0.0 $131k 8.7k 14.95
Landmark Ban (LARK) 0.0 $0 423.00 0.00
Lazard World Dividend & Income Fund 0.0 $1.9M 191k 9.92
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 $61k 6.1k 10.00
MediciNova (MNOV) 0.0 $92k 11k 8.33
Mid Penn Ban (MPB) 0.0 $131k 5.4k 24.44
Moog (MOG.B) 0.0 $103k 1.2k 86.70
Morgan Stanley rupee/usd etn 0.0 $412k 9.9k 41.73
New Concept Energy (GBR) 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $188k 2.7k 70.00
Norwood Financial Corporation (NWFL) 0.0 $102k 3.4k 30.30
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0M 79k 12.83
Nuveen Calif Municpal Valu F 0.0 $966k 61k 15.96
Nuveen Conn Prem Income Mun sh ben int 0.0 $826k 69k 12.05
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.7M 100k 16.79
Nuveen New Jersey Mun Value 0.0 $494k 38k 13.09
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.3M 106k 12.70
Oak Valley Ban (OVLY) 0.0 $20k 1.1k 17.73
Old Line Bancshares 0.0 $515k 21k 24.87
Pimco Etf Tr 1-3yr ustreidx 0.0 $619k 12k 50.45
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $13M 110k 119.62
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 $7.9M 425k 18.56
Proshares Tr pshs ult semicdt (USD) 0.0 $31k 732.00 42.35
Proshares Tr shrt rl est 0.0 $1.0k 51.00 19.61
Proshares Tr ultr 7-10 trea (UST) 0.0 $48k 832.00 57.69
Proshares Tr ultrpro dow30 (UDOW) 0.0 $90k 937.00 96.05
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 $999.320000 172.00 5.81
Servotronics (SVT) 0.0 $27k 2.2k 12.27
Southern First Bancshares (SFST) 0.0 $138k 4.0k 34.10
Southern Missouri Ban (SMBC) 0.0 $39k 1.3k 30.48
Southwest Georgia Financial 0.0 $24k 1.2k 20.73
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11M 340k 33.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.4M 164k 27.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.2M 261k 35.18
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $102k 6.1k 16.67
Swedish Expt Cr Corp mlcx grn etn23 0.0 $999.000000 300.00 3.33
S&W Seed Company (SANW) 0.0 $9.0k 2.3k 4.00
Taitron Components (TAIT) 0.0 $55k 21k 2.65
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 988.00 0.00
Usa Technologies Inc conv pfd ser a 0.0 $23k 1.1k 20.91
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $8.9M 58k 153.40
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.7M 40k 142.78
Watsco, Incorporated (WSO.B) 0.0 $128k 900.00 142.22
Wells Fargo Advantage Utils (ERH) 0.0 $2.5M 187k 13.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $12M 807k 14.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 97k 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.3M 42k 55.80
First Business Financial Services (FBIZ) 0.0 $135k 6.8k 19.94
BCB Ban (BCBP) 0.0 $67k 5.0k 13.25
Unity Ban (UNTY) 0.0 $171k 9.1k 18.78
Deutsche Bk Ag London cmn 0.0 $709k 28k 25.14
Direxion Shs Etf Tr cmn 0.0 $1.0M 48k 21.54
Ishares Inc cmn (EUSA) 0.0 $6.5M 113k 57.36
Ishares Tr cmn (EIRL) 0.0 $271k 6.5k 41.67
Morgan Stanley cmn 0.0 $1.0M 65k 15.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.3M 26k 127.42
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.4M 48k 135.47
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.4M 21k 111.11
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $8.7M 83k 104.40
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.4M 65k 129.44
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $256k 17k 15.28
Ishares Tr (ECNS) 0.0 $93k 2.0k 45.72
Transcontinental Realty Investors (TCI) 0.0 $100k 3.1k 32.14
Northeast Bancorp 0.0 $220k 11k 20.52
InfuSystem Holdings (INFU) 0.0 $0 53.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $0 972.00 0.00
Severn Ban 0.0 $46k 4.9k 9.43
Taylor Devices (TAYD) 0.0 $0 7.2k 0.00
U.s. Concrete Inc Cmn 0.0 $4.7M 113k 41.35
Willdan (WLDN) 0.0 $143k 3.9k 36.93
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 1.00 0.00
eGain Communications Corporation (EGAN) 0.0 $63k 6.1k 10.42
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $120k 5.2k 23.23
Reed's 0.0 $4.2k 1.7k 2.44
United Ban (UBCP) 0.0 $232k 28k 8.26
Barclays Bank Plc equity 0.0 $56k 2.2k 26.05
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 339.00 2.95
Global X Fds equity (NORW) 0.0 $7.0k 332.00 21.08
Pro-dex Inc Colo equity (PDEX) 0.0 $0 17.00 0.00
Spdr Series Trust equity (IBND) 0.0 $5.2M 158k 33.15
Ubs Ag Jersey Brh equity 0.0 $87k 3.7k 23.29
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.5M 37k 119.89
Middlefield Banc (MBCN) 0.0 $74k 1.8k 41.98
Coffee Holding (JVA) 0.0 $0 6.8k 0.00
Cooper Standard Holdings (CPS) 0.0 $5.1M 108k 46.98
American Intl Group 0.0 $0 111k 0.00
Huntington Ingalls Inds (HII) 0.0 $14M 65k 208.33
First Tr Nasdaq Smart Phone 0.0 $163k 3.3k 48.71
Farmers Natl Banc Corp (FMNB) 0.0 $650k 47k 13.73
Carter Bank & Trust Martinsvil 0.0 $119k 6.2k 19.16
Insperity (NSP) 0.0 $5.8M 47k 123.64
Intl Fcstone 0.0 $1.9M 50k 38.91
Materion Corporation (MTRN) 0.0 $5.9M 103k 57.06
Ints Intl 0.0 $395k 30k 13.37
Chemung Financial Corp (CHMG) 0.0 $695k 15k 47.79
Magnachip Semiconductor Corp (MX) 0.0 $12M 1.6M 7.46
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 29k 38.05
China Hgs Real Estate 0.0 $0 3.00 0.00
Neophotonics Corp 0.0 $261k 41k 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $3.6M 126k 28.78
Si Financial Group 0.0 $452k 35k 12.76
American Assets Trust Inc reit (AAT) 0.0 $8.6M 189k 45.82
Alj Regional Hldgs 0.0 $7.0k 4.6k 1.53
Acnb Corp (ACNB) 0.0 $165k 4.5k 36.59
Servicesource 0.0 $18k 19k 0.95
Medley Capital Corporation 0.0 $2.1M 656k 3.18
Bankunited (BKU) 0.0 $13M 398k 33.38
Great Panther Silver 0.0 $3.2M 3.4M 0.94
Allegiance Bancshares 0.0 $274k 8.2k 33.64
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $49k 3.8k 12.98
Solar Senior Capital 0.0 $0 25k 0.00
Summit Hotel Properties (INN) 0.0 $814k 71k 11.43
Preferred Apartment Communitie 0.0 $1.6M 108k 14.88
THE GDL FUND Closed-End fund (GDL) 0.0 $3.2M 338k 9.56
Cornerstone Ondemand 0.0 $1.3M 24k 55.84
Acelrx Pharmaceuticals 0.0 $348k 100k 3.49
Adecoagro S A (AGRO) 0.0 $612k 89k 6.89
Advisorshares Tr activ bear etf 0.0 $5.8M 845k 6.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.9M 257k 15.27
Global X Fds china tech etf 0.0 $360k 14k 25.00
Good Times Restaurants (GTIM) 0.0 $8.0k 4.8k 1.69
Home Fed Bancorp Inc La (HFBL) 0.0 $0 301.00 0.00
Interxion Holding 0.0 $7.1M 93k 76.92
Oxford Lane Cap Corp (OXLC) 0.0 $1.7M 175k 9.84
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 104.00 57.69
Proshares Tr Ii ultsh dj ubs cru 0.0 $72k 4.3k 16.80
Sino Global Shipping Amer Lt 0.0 $0 5.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.8M 348k 13.70
Ubs Ag Jersey Brh dj commd etn39 0.0 $6.8M 453k 15.03
Fortuna Silver Mines 0.0 $11M 3.2M 3.34
Peoples Financial Services Corp (PFIS) 0.0 $615k 14k 45.65
Oconee Fed Finl Corp (OFED) 0.0 $7.0k 282.00 24.82
D Fluidigm Corp Del (LAB) 0.0 $254k 19k 13.32
D Spdr Series Trust (XTN) 0.0 $8.9M 148k 60.31
D Spdr Series Trust (XTL) 0.0 $6.0M 87k 68.49
Indexiq Global Agribusiness Sm 0.0 $26k 800.00 32.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.5M 213k 44.43
Spdr Series Trust brcly em locl (EBND) 0.0 $5.4M 200k 26.90
Nuveen Energy Mlp Total Return etf 0.0 $4.4M 452k 9.67
Just Energy Group 0.0 $6.9M 1.8M 3.75
Sanofi Aventis Wi Conval Rt 0.0 $13k 28k 0.47
First Internet Bancorp (INBK) 0.0 $235k 12k 19.09
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.9M 265k 14.83
Suzano Papel E Celulo-sp (SUZ) 0.0 $931k 40k 23.36
Mam Software Group 0.0 $0 34.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $211k 2.9k 74.13
Air Lease Corp (AL) 0.0 $3.4M 99k 34.35
Ampio Pharmaceuticals 0.0 $14k 24k 0.59
Banner Corp (BANR) 0.0 $3.3M 62k 54.16
Gnc Holdings Inc Cl A 0.0 $454k 167k 2.72
Stag Industrial (STAG) 0.0 $7.8M 264k 29.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 116k 24.92
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14M 1.4M 10.00
Sandridge Miss Trust (SDTTU) 0.0 $0 4.5k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.3M 129k 56.80
Torchlight Energy Resources 0.0 $186k 113k 1.64
Ellie Mae 0.0 $5.1M 52k 98.70
Wendy's/arby's Group (WEN) 0.0 $6.9M 385k 17.92
General Mtrs Co *w exp 07/10/201 0.0 $0 15k 0.00
Thermon Group Holdings (THR) 0.0 $304k 12k 24.47
Plug Power (PLUG) 0.0 $3.6M 1.5M 2.40
Boingo Wireless 0.0 $0 9.1k 0.00
Golar Lng Partners Lp unit 0.0 $3.3M 335k 10.00
Cvr Partners Lp unit 0.0 $0 2.0M 0.00
Sequans Communications Adr adr usd.02 0.0 $0 200.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.5M 351k 12.87
New Mountain Finance Corp (NMFC) 0.0 $12M 868k 13.53
First Tr Exch Trd Alphadex mega cap alpha 0.0 $234k 6.7k 34.73
Gsv Cap Corp 0.0 $1.3M 171k 7.61
Pvh Corporation (PVH) 0.0 $6.4M 64k 100.00
Firsthand Tech Value (SVVC) 0.0 $30k 2.4k 12.50
Preferred Bank, Los Angeles (PFBC) 0.0 $297k 6.6k 44.94
Voc Energy Tr tr unit (VOC) 0.0 $76k 14k 5.28
Phoenix New Media 0.0 $4.0k 1.0k 3.83
Ubs Ag London Brh 2x lev lng lkd 0.0 $38k 2.7k 14.18
Global Eagle Acquisition Cor 0.0 $0 14k 0.00
Barclays Bk Plc ipth crude oil 0.0 $3.0k 169.00 17.75
Global X Fds glb x asean 40 (ASEA) 0.0 $109k 6.3k 17.24
Proshares Tr shrt hgh yield (SJB) 0.0 $257k 12k 21.91
Indexiq Etf Tr (ROOF) 0.0 $1.2M 47k 25.06
First Tr South Korea Etf equity 0.0 $2.0k 100.00 20.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0M 232k 34.56
First Tr Small Cap Etf equity (FYT) 0.0 $6.2M 176k 35.11
Global X Fertilizers Etf equity 0.0 $50k 5.4k 9.20
Spdr Series Trust cmn (SPBO) 0.0 $124k 3.9k 32.12
Spdr Series Trust cmn (HYMB) 0.0 $14M 245k 57.14
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.7M 424k 13.33
Nuveen Sht Dur Cr Opp 0.0 $1.6M 101k 15.53
Radiant Logistics (RLGT) 0.0 $1.5M 238k 6.23
Ralph Lauren Corp (RL) 0.0 $8.0M 62k 128.87
Kemper Corp Del (KMPR) 0.0 $4.6M 61k 76.13
Sandridge Permian Tr 0.0 $0 77k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 279k 0.00
Ag Mtg Invt Tr 0.0 $7.0M 413k 16.87
Francescas Hldgs Corp 0.0 $257k 352k 0.73
Alkermes (ALKS) 0.0 $2.4M 66k 36.86
Real Networks 0.0 $18k 5.6k 3.16
Chefs Whse (CHEF) 0.0 $2.0M 64k 31.05
Carbonite 0.0 $9.7M 389k 24.81
Suncoke Energy (SXC) 0.0 $200k 24k 8.48
Tim Participacoes Sa- 0.0 $2.7M 184k 14.93
Wesco Aircraft Holdings 0.0 $322k 37k 8.80
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $33k 2.2k 14.53
American Midstream Partners Lp us equity 0.0 $7.0M 702k 10.00
Telefonica Brasil Sa 0.0 $17M 1.4M 12.38
Fidus Invt (FDUS) 0.0 $564k 40k 14.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14M 262k 52.04
Brookfield Global Listed 0.0 $4.9M 399k 12.32
Agenus 0.0 $2.4M 808k 2.97
Kelso Technologies New F (KIQSF) 0.0 $164k 231k 0.71
Western Copper And Gold Cor (WRN) 0.0 $105k 187k 0.56
D Ishares (EEMS) 0.0 $2.6M 58k 44.99
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $7.0k 11k 0.61
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $161k 4.9k 32.86
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 25.00 0.00
Proshares Tr hd replication (HDG) 0.0 $1.4M 31k 44.95
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.3M 77k 30.43
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $3.3M 167k 19.75
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $25k 323.00 76.47
Biolinerx Ltd-spons 0.0 $406k 944k 0.43
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $159k 2.9k 55.65
Aegion 0.0 $3.6M 204k 17.52
Ubs Ag Jersey Brh exch sec lkd41 0.0 $202k 10k 19.67
Profire Energy (PFIE) 0.0 $30k 18k 1.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 149k 93.50
J Global (ZD) 0.0 $3.0M 33k 90.16
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 22k 77.23
Moneygram International 0.0 $20k 9.6k 2.05
Voxx International Corporation (VOXX) 0.0 $65k 14k 4.61
Yrc Worldwide Inc Com par $.01 0.0 $262k 39k 6.73
Tripadvisor (TRIP) 0.0 $8.3M 175k 47.62
Sunpower (SPWRQ) 0.0 $8.1M 1.3M 6.28
Acadia Healthcare (ACHC) 0.0 $1.0M 34k 29.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.9M 198k 30.00
Clovis Oncology 0.0 $10M 413k 24.81
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $316k 5.1k 62.00
Genie Energy Ltd-b cl b (GNE) 0.0 $159k 19k 8.50
Intermolecular 0.0 $0 6.00 0.00
Manning & Napier Inc cl a 0.0 $24k 11k 2.18
Ubiquiti Networks 0.0 $6.6M 45k 148.00
Wpx Energy 0.0 $6.1M 468k 13.11
Newlink Genetics Corporation 0.0 $139k 71k 1.95
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $41k 7.8k 5.30
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $29k 1.8k 15.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $15M 469k 32.86
Hanmi Financial (HAFC) 0.0 $2.1M 97k 21.27
Zynga 0.0 $4.7M 880k 5.33
Tortoise Pipeline & Energy 0.0 $3.4M 223k 15.20
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.6M 24k 65.53
First Tr Energy Infrastrctr 0.0 $0 1.2M 0.00
Telephone And Data Systems (TDS) 0.0 $3.1M 101k 30.76
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 42k 0.00
Laredo Petroleum Holdings 0.0 $837k 271k 3.09
Mid-con Energy Partners 0.0 $0 300.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $406k 25k 15.99
Gamco Global Gold Natural Reso (GGN) 0.0 $6.4M 1.5M 4.34
Neoprobe 0.0 $0 157k 0.00
Bsb Bancorp Inc Md 0.0 $1.3M 41k 32.88
Carver Ban (CARV) 0.0 $674k 181k 3.73
United Fire & Casualty (UFCS) 0.0 $2.8M 65k 43.77
Power Reit (PW) 0.0 $2.0k 280.00 7.14
Network 1 Sec Solutions (NTIP) 0.0 $0 13k 0.00
Norbord 0.0 $7.0M 250k 27.95
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.0M 351k 5.65
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.8M 81k 22.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.6M 106k 24.88
Blackrock Util & Infrastrctu (BUI) 0.0 $11M 507k 21.28
Mesoblast Ltd- 0.0 $201k 38k 5.24
Hometown Bankshares 0.0 $0 1.9k 0.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $60k 2.2k 27.15
Ishares Tr int pfd stk 0.0 $1.2M 80k 15.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $7.0M 109k 64.49
Spdr Series Trust (XSW) 0.0 $13M 137k 94.41
Global X Fds ftse greec 0.0 $948k 115k 8.28
Mcewen Mining 0.0 $6.6M 4.4M 1.50
Post Holdings Inc Common (POST) 0.0 $10M 95k 109.41
Us Silica Hldgs (SLCA) 0.0 $12M 661k 17.36
Emcore Corp 0.0 $9.0k 2.6k 3.49
Microvision Inc Del (MVIS) 0.0 $35k 35k 0.98
Matador Resources (MTDR) 0.0 $2.0M 103k 19.31
M/a (MTSI) 0.0 $1.4M 84k 16.66
Homestreet (HMST) 0.0 $1.8M 69k 26.39
Proto Labs (PRLB) 0.0 $8.5M 81k 105.13
Synacor 0.0 $2.3k 1.6k 1.45
Verastem 0.0 $504k 170k 2.96
First Trust Energy Income & Gr 0.0 $9.1M 292k 31.25
Yelp Inc cl a (YELP) 0.0 $13M 374k 34.50
Brightcove (BCOV) 0.0 $0 6.9k 0.00
Renewable Energy 0.0 $5.6M 258k 21.93
Doubleline Opportunistic Cr (DBL) 0.0 $4.8M 240k 20.20
Rexnord 0.0 $6.8M 269k 25.16
Vocera Communications 0.0 $6.7M 212k 31.63
Regional Management (RM) 0.0 $38k 1.6k 24.61
Franklin Financial Networ 0.0 $358k 12k 28.89
Chemocentryx 0.0 $255k 18k 13.93
1iqtech International 0.0 $413k 192k 2.15
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $326k 4.6k 70.87
4068594 Enphase Energy (ENPH) 0.0 $706k 77k 9.23
Retail Properties Of America 0.0 $3.7M 301k 12.19
Rowan Companies 0.0 $13M 1.2M 10.79
D Spdr Index Shs Fds (SPGM) 0.0 $2.4M 30k 78.10
Global X Funds (SOCL) 0.0 $4.3M 133k 32.26
Ishares Trust Barclays (GNMA) 0.0 $3.1M 62k 49.75
Mannatech (MTEX) 0.0 $0 27.00 0.00
Cui Global 0.0 $1.0k 1.0k 1.00
Euro Tech Holdings (CLWT) 0.0 $27k 4.9k 5.48
DBX ETF TR CDA CURR hdgeq 0.0 $283k 11k 26.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 214k 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $200k 8.7k 22.96
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $189k 5.2k 36.66
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $668k 4.7k 142.86
Ishares Inc msci glb agri (VEGI) 0.0 $21k 750.00 28.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.7M 136k 12.25
Banco Bradesco S A cmn (BBDO) 0.0 $323k 34k 9.54
First Tr Exch Trd Alpha Fd I cmn 0.0 $19k 616.00 30.84
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $13M 303k 41.20
Caesar Stone Sdot Yam (CSTE) 0.0 $0 92k 0.00
Gaslog 0.0 $4.0M 227k 17.49
Issuer Direct Corporation (ISDR) 0.0 $6.0k 502.00 11.95
Natural Health Trends Cor (NHTC) 0.0 $1.1M 85k 12.91
Popular (BPOP) 0.0 $13M 246k 52.14
Pdc Energy 0.0 $916k 23k 40.70
Resolute Fst Prods In 0.0 $1.4M 180k 7.90
Ensco Plc Shs Class A 0.0 $7.5M 1.9M 3.93
Fiesta Restaurant 0.0 $197k 15k 13.11
Interface (TILE) 0.0 $1.0M 67k 15.29
Royal Gold Inc conv 0.0 $750k 750k 1.00
Blucora 0.0 $3.4M 102k 33.48
Lpl Financial Holdings (LPLA) 0.0 $12M 167k 69.64
Matson (MATX) 0.0 $3.7M 104k 36.08
Proofpoint 0.0 $0 110k 0.00
Salient Midstream & M 0.0 $15M 1.6M 9.19
Galectin Therapeutics (GALT) 0.0 $299k 59k 5.07
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16k 3.0k 5.33
Wageworks 0.0 $3.2M 86k 37.72
Supernus Pharmaceuticals (SUPN) 0.0 $14M 389k 35.06
Western Asset Mortgage cmn 0.0 $1.7M 168k 10.20
Alexander & Baldwin (ALEX) 0.0 $1.2M 49k 25.42
Ares Coml Real Estate (ACRE) 0.0 $6.4M 417k 15.27
Forum Energy Technolo 0.0 $2.1M 414k 5.11
Tillys (TLYS) 0.0 $65k 5.8k 11.15
Ishares (SLVP) 0.0 $278k 30k 9.16
Proshares Tr Ii 0.0 $201k 4.9k 40.72
Sandridge Mississippian Tr I 0.0 $0 4.5k 0.00
Pioneer Energy Services 0.0 $231k 131k 1.76
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.7M 164k 22.71
Kcap Financial 0.0 $144k 39k 3.71
Clearsign Combustion (CLIR) 0.0 $5.0k 5.7k 0.87
Gold Std Ventures 0.0 $1.7M 1.6M 1.02
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 213k 0.00
Nuveen Real (JRI) 0.0 $4.9M 307k 16.04
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.7M 40k 43.08
Ishares Inc msci glb energ (FILL) 0.0 $1.6M 79k 20.96
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $922k 28k 32.79
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.8M 154k 37.71
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $13M 1.3M 10.00
Puma Biotechnology (PBYI) 0.0 $5.1M 130k 38.89
Ishares Inc etf (HYXU) 0.0 $1.1M 23k 49.83
Etf Ser Solutions alpclone alter 0.0 $20k 400.00 50.00
Exchange Traded Concepts Tr sust no am oil 0.0 $41k 2.3k 17.71
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $311k 8.4k 36.96
Clearbridge Energy M 0.0 $12M 1.2M 9.70
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0M 42k 47.84
Customers Ban (CUBI) 0.0 $421k 23k 18.27
Dht Holdings (DHT) 0.0 $0 557k 0.00
Tortoise Energy equity 0.0 $2.8M 339k 8.34
Gentherm (THRM) 0.0 $5.8M 158k 36.90
National Bank Hldgsk (NBHC) 0.0 $414k 12k 33.27
Icad (ICAD) 0.0 $90k 18k 5.16
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $88k 4.8k 18.35
Turquoisehillres 0.0 $8.5M 5.1M 1.66
Bloomin Brands (BLMN) 0.0 $8.7M 427k 20.45
Broadwind Energy (BWEN) 0.0 $0 1.1k 0.00
Chuys Hldgs (CHUY) 0.0 $1.1M 48k 22.74
Del Friscos Restaurant 0.0 $335k 52k 6.40
Globus Med Inc cl a (GMED) 0.0 $3.2M 64k 49.39
Hometrust Bancshares (HTBI) 0.0 $1.2M 48k 25.14
Natural Grocers By Vitamin C (NGVC) 0.0 $43k 3.5k 12.20
Tile Shop Hldgs (TTSH) 0.0 $894k 158k 5.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.6M 189k 18.95
Lan Airlines Sa- (LTMAY) 0.0 $210k 20k 10.50
Tenet Healthcare Corporation (THC) 0.0 $6.2M 215k 28.84
Fs Ban (FSBW) 0.0 $45k 887.00 50.82
Sound Finl Ban (SFBC) 0.0 $0 1.00 0.00
Geospace Technologies (GEOS) 0.0 $646k 51k 12.81
Netsol Technologies (NTWK) 0.0 $14k 2.2k 6.43
Wright Express (WEX) 0.0 $6.1M 32k 191.93
Beazer Homes Usa (BZH) 0.0 $5.7M 495k 11.49
Axogen (AXGN) 0.0 $651k 31k 21.11
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $144k 9.0k 16.01
Flagstar Ban 0.0 $332k 10k 32.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.5M 108k 32.26
Howard Ban 0.0 $132k 9.0k 14.65
Tower Semiconductor (TSEM) 0.0 $7.8M 472k 16.62
Unknown 0.0 $0 259k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $6.2M 75k 82.25
Chembio Diagnostics 0.0 $186k 36k 5.13
Spdr Series spdr bofa crss (SPHY) 0.0 $2.3M 87k 26.03
Summit Midstream Partners 0.0 $1.6M 163k 10.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $16M 771k 20.32
Hyster Yale Materials Handling (HY) 0.0 $1.9M 30k 62.50
Qualys (QLYS) 0.0 $3.1M 40k 78.12
Trinity Pl Holdings (TPHS) 0.0 $10k 2.6k 4.03
ARC GROUP Worldwide (RMTO) 0.0 $0 93.00 0.00
Attunity 0.0 $0 18k 0.00
Dlh Hldgs (DLHC) 0.0 $0 1.8k 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $508k 16k 31.55
Global X Fds glbx suprinc e (SPFF) 0.0 $524k 46k 11.53
Global X Fds glb x ftse nor (GURU) 0.0 $1.0M 32k 32.01
Epr Properties (EPR) 0.0 $8.6M 112k 76.89
Ishares Em Corp Bond etf (CEMB) 0.0 $761k 15k 49.84
Israel Chemicals 0.0 $398k 77k 5.18
Stratasys (SSYS) 0.0 $0 403k 0.00
Asml Holding (ASML) 0.0 $9.9M 53k 188.07
Sanmina (SANM) 0.0 $2.2M 77k 28.86
Wpp Plc- (WPP) 0.0 $7.7M 148k 52.00
Prothena (PRTA) 0.0 $8.5M 682k 12.50
Dividend & Income Fund (BXSY) 0.0 $1.8M 160k 11.36
Proshares Tr Ii ultrashrt (GLL) 0.0 $8.4k 107.00 78.95
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $2.9M 37k 77.94
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $3.5M 46k 75.52
Altisource Asset Management 0.0 $2.5M 79k 31.26
Cushing Renaissance 0.0 $1.1M 65k 16.90
Whitehorse Finance (WHF) 0.0 $1.5M 106k 14.29
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $168k 4.4k 37.98
Realogy Hldgs (HOUS) 0.0 $6.0M 529k 11.40
Sears Hometown and Outlet Stores 0.0 $79k 37k 2.13
Nuance Communications Inc note 2.750%11/0 0.0 $51k 51k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $993k 87k 11.43
Ofs Capital (OFS) 0.0 $1.4M 116k 12.00
Stellus Capital Investment (SCM) 0.0 $445k 32k 14.10
Amira Nature Foods 0.0 $6.7k 5.0k 1.35
Delek Logistics Partners (DKL) 0.0 $2.3M 78k 30.00
Pbf Energy Inc cl a (PBF) 0.0 $6.8M 218k 31.08
Seadrill Partners 0.0 $0 528k 0.00
Atlanticus Holdings (ATLC) 0.0 $1.0k 150.00 6.67
Clearone (CLRO) 0.0 $0 2.1k 0.00
Intercept Pharmaceuticals In 0.0 $4.7M 42k 111.89
Malvern Ban 0.0 $60k 3.0k 19.81
Shutterstock (SSTK) 0.0 $2.4M 51k 46.60
United Ins Hldgs (ACIC) 0.0 $267k 17k 15.85
Madison Covered Call Eq Strat (MCN) 0.0 $3.8M 558k 6.83
Arc Document Solutions (ARC) 0.0 $155k 70k 2.23
Northfield Bancorp (NFBK) 0.0 $1.6M 114k 13.92
Hamilton Bancorp Inc Md 0.0 $0 308.00 0.00
Ak Steel Corp. conv 0.0 $35k 35k 1.00
Accelr8 Technology 0.0 $13M 476k 27.78
Mei Pharma 0.0 $181k 59k 3.07
Stone Hbr Emerg Mkts Tl 0.0 $2.3M 179k 12.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $17M 2.6M 6.52
Icon (ICLR) 0.0 $17M 124k 136.57
Monroe Cap (MRCC) 0.0 $479k 39k 12.42
Iq Hedge Market Neut Track cmn 0.0 $112k 4.3k 26.10
Organovo Holdings 0.0 $186k 188k 0.99
Ubs Ag London Brh etracs mth2xre 0.0 $20k 1.3k 15.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.2M 282k 14.84
Ishares Inc msci world idx (URTH) 0.0 $5.7M 65k 88.79
Daqo New Energy Corp- (DQ) 0.0 $12M 350k 32.94
Optibase Ltd shs new nis 0.0 $54k 5.5k 9.82
Brasilagro Brazilian Agric R (LND) 0.0 $143k 37k 3.85
Spdr Ser Tr fund (MMTM) 0.0 $3.2M 26k 123.38
Spdr Series Trust fund (VLU) 0.0 $176k 1.7k 101.27
Granite Real Estate (GRP.U) 0.0 $14M 286k 49.02
Destination Xl (DXLG) 0.0 $23k 7.8k 2.90
Asanko Gold 0.0 $802k 1.3M 0.62
Boise Cascade (BCC) 0.0 $3.9M 145k 26.78
Enanta Pharmaceuticals (ENTA) 0.0 $7.4M 78k 95.67
Model N (MODN) 0.0 $169k 9.6k 17.58
Allianzgi Conv & Income Fd I 0.0 $3.8M 994k 3.85
Sibanye Gold 0.0 $17M 4.2M 4.13
Artisan Partners (APAM) 0.0 $1.4M 56k 25.13
Exone 0.0 $1.9M 221k 8.43
Era 0.0 $4.4M 383k 11.58
Tribune Co New Cl A 0.0 $17M 377k 46.14
Utstarcom Holdings 0.0 $2.0k 500.00 4.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.3M 42k 127.13
Tri Pointe Homes (TPH) 0.0 $3.8M 298k 12.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 365k 0.00
Usa Compression Partners (USAC) 0.0 $11M 555k 20.00
Forestar Group Inc note 0.0 $187k 189k 0.99
Gladstone Ld (LAND) 0.0 $3.0M 239k 12.75
Global X Fds globx supdv us (DIV) 0.0 $16M 659k 23.94
Apollo Tactical Income Fd In (AIF) 0.0 $3.2M 219k 14.69
Suncoke Energy Partners 0.0 $9.9M 992k 10.00
Atlas Financial Holdings 0.0 $31k 13k 2.44
Cortland Ban 0.0 $750k 32k 23.58
Allianzgi Equity & Conv In 0.0 $13M 587k 21.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.0M 224k 26.86
D Stemline Therapeutics 0.0 $177k 14k 12.85
Flexshares Tr mstar emkt (TLTE) 0.0 $4.8M 63k 76.92
Sotherly Hotels (SOHO) 0.0 $120k 18k 6.82
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $6.0M 128k 46.67
Ofg Ban (OFG) 0.0 $0 339k 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.4M 49k 48.85
Newfleet Multi-sector Income E 0.0 $151k 3.1k 48.04
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $6.6M 66k 100.34
Dynatronics 0.0 $0 1.00 0.00
Garrison Capital 0.0 $513k 71k 7.25
Orchid Is Cap 0.0 $193k 29k 6.59
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.1M 68k 44.65
Flexshares Tr qlt divdyn idx 0.0 $6.0k 140.00 42.86
Flexshares Tr qualt divd idx (QDF) 0.0 $9.0M 200k 44.80
Diversicare Hlthcr 0.0 $0 2.6k 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $7.0M 532k 13.08
Oramed Pharm (ORMP) 0.0 $97k 27k 3.64
Ishares Morningstar (IYLD) 0.0 $2.8M 114k 24.72
Tetraphase Pharmaceuticals 0.0 $18k 13k 1.39
22nd Centy 0.0 $332k 193k 1.72
Redhill Biopharma Ltd cmn 0.0 $877k 106k 8.31
Spdr Ser Tr cmn (SMLV) 0.0 $2.6M 29k 91.52
Cohen & Steers Mlp Fund 0.0 $7.1M 750k 9.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $11M 297k 35.55
Epizyme 0.0 $4.2M 343k 12.39
Hci (HCI) 0.0 $214k 5.0k 42.84
Liberty Global Inc Com Ser A 0.0 $11M 450k 23.26
Fossil (FOSL) 0.0 $4.0M 289k 13.72
Hannon Armstrong (HASI) 0.0 $14M 563k 25.60
Pacific Ethanol 0.0 $3.1k 3.6k 0.85
Insys Therapeutics 0.0 $529k 126k 4.20
India Globalization Cap (IGC) 0.0 $63k 30k 2.09
Lyon William Homes cl a 0.0 $3.7M 238k 15.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $328k 331k 0.99
Ambac Finl (AMBC) 0.0 $11M 628k 18.15
Titan Machy Inc note 3.750% 5/0 0.0 $99k 100k 0.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $401k 11k 36.01
Otelco Inc cl a 0.0 $0 658.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14M 172k 78.25
Armada Hoffler Pptys (AHH) 0.0 $3.8M 247k 15.54
Qiwi (QIWI) 0.0 $842k 59k 14.38
Seaworld Entertainment (PRKS) 0.0 $17M 664k 25.77
Mallinckrodt Pub 0.0 $4.8M 219k 21.97
Kamada Ord Ils1.00 (KMDA) 0.0 $23k 5.2k 4.44
Tg Therapeutics (TGTX) 0.0 $619k 77k 8.06
News (NWSA) 0.0 $1.1M 89k 12.44
Sprint 0.0 $7.1M 1.2M 5.81
News Corp Class B cos (NWS) 0.0 $282k 23k 12.46
Ambac Finl Group Inc *w exp 04/30/202 0.0 $44k 5.2k 8.46
Noodles & Co (NDLS) 0.0 $157k 23k 6.81
Advanced Emissions (ARQ) 0.0 $1.4M 118k 11.73
Taylor Morrison Hom (TMHC) 0.0 $2.5M 141k 17.74
Direxion Shs Etf Tr all cp insider 0.0 $9.1M 238k 38.44
Hd Supply 0.0 $11M 251k 41.67
Banc Of California (BANC) 0.0 $1.2M 86k 13.85
Coty Inc Cl A (COTY) 0.0 $3.4M 272k 12.37
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $40k 2.3k 17.27
Evertec (EVTC) 0.0 $0 106k 0.00
Constellium Holdco B V cl a 0.0 $0 1.9M 0.00
Emerge Energy Svcs 0.0 $0 85k 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.9M 82k 23.33
Knot Offshore Partners (KNOP) 0.0 $6.3M 314k 20.00
Hemisphere Media 0.0 $132k 9.4k 14.10
Global Brass & Coppr Hldgs I 0.0 $5.9M 170k 34.44
National Resh Corp cl a (NRC) 0.0 $1.5M 39k 38.82
Cancer Genetics 0.0 $3.0k 13k 0.24
Liberty Global Plc Shs Cl B 0.0 $0 6.00 0.00
Tristate Capital Hldgs 0.0 $380k 19k 20.34
Esperion Therapeutics (ESPR) 0.0 $2.3M 57k 40.17
Therapeuticsmd 0.0 $1.3M 257k 4.87
Portola Pharmaceuticals 0.0 $6.2M 179k 34.69
Intelsat Sa 0.0 $16M 987k 15.66
Channeladvisor 0.0 $955k 79k 12.13
Chimerix (CMRX) 0.0 $3.6M 1.7M 2.13
Sb Financial (SBFG) 0.0 $0 13.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $6.7M 197k 33.79
Cytokinetics (CYTK) 0.0 $727k 90k 8.13
Diversified Restaurant Holdi 0.0 $4.0k 4.0k 1.00
Ellington Residential Mortga reit (EARN) 0.0 $964k 82k 11.77
Independent Bank (IBTX) 0.0 $857k 17k 51.46
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Ishares Tr 2023 invtgr bd 0.0 $276k 11k 24.12
Harvest Cap Cr 0.0 $0 11.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $194k 14k 14.38
Dreyfus Mun Bd Infrastructure 0.0 $9.7M 752k 12.96
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.6M 260k 21.51
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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 $10k 290.00 35.90
Colony Finl Inc note 5.00% 0.0 $18k 19k 0.95
Aratana Therapeutics 0.0 $167k 47k 3.59
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $13k 2.0k 6.50
Dbx Etf Tr infrstr rev (RVNU) 0.0 $231k 8.5k 27.21
Biotelemetry 0.0 $8.4M 135k 62.34
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $10M 258k 40.05
Gogo (GOGO) 0.0 $3.9M 876k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $427k 6.0k 70.69
Flexshares Tr intl qltdv def (IQDE) 0.0 $172k 7.8k 22.10
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.8M 231k 25.00
Proshares Tr ulsh 20yrtre 0.0 $16k 691.00 23.15
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $355k 18k 19.35
Two Riv Ban 0.0 $327k 21k 15.59
Ptc Therapeutics I (PTCT) 0.0 $941k 25k 37.63
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $16k 420.00 38.10
Global X Fds gbx x ftsear (ARGT) 0.0 $818k 29k 28.00
Proshares Tr Ii ul djubsnatg 0.0 $64k 2.8k 22.78
Luxoft Holding Inc cmn 0.0 $0 858k 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $20k 800.00 25.00
Masonite International 0.0 $3.4M 69k 49.84
Brp (DOOO) 0.0 $14M 498k 28.17
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.6M 18k 87.98
Zynex (ZYXI) 0.0 $19k 4.2k 4.51
Acceleron Pharma 0.0 $1.5M 32k 46.55
Murphy Usa (MUSA) 0.0 $2.3M 27k 85.70
Blackrock Massachusetts Tax other 0.0 $263k 21k 12.51
Control4 0.0 $4.9M 289k 16.93
Dean Foods Company 0.0 $6.8M 2.3M 3.02
Hos Us conv 0.0 $45k 50k 0.90
Premier (PINC) 0.0 $559k 16k 34.38
Science App Int'l (SAIC) 0.0 $5.3M 69k 76.93
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 166k 21.54
Intrexon 0.0 $15M 2.9M 5.27
Physicians Realty Trust 0.0 $6.2M 332k 18.82
Capitala Finance 0.0 $480k 61k 7.86
Perma-fix Env. (PESI) 0.0 $1.0k 200.00 5.00
Independence Realty Trust In (IRT) 0.0 $1.5M 135k 10.79
Grana Y Montero S A A 0.0 $291k 84k 3.49
Franks Intl N V 0.0 $285k 46k 6.22
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Credit Suisse Nassau Brh Gold preferred stocks 0.0 $17k 2.0k 8.50
Benefitfocus 0.0 $17M 339k 49.52
Nanoviricides 0.0 $0 18k 0.00
Fox Factory Hldg (FOXF) 0.0 $11M 160k 69.84
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10M 363k 28.12
Agios Pharmaceuticals (AGIO) 0.0 $4.2M 58k 71.43
Marrone Bio Innovations 0.0 $29k 19k 1.55
Conatus Pharmaceuticals 0.0 $12k 11k 1.09
Oncomed Pharmaceuticals 0.0 $21k 20k 1.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 155k 35.82
Third Point Reinsurance 0.0 $1.8M 169k 10.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.9M 249k 27.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.7M 72k 37.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $11M 290k 37.95
Mirati Therapeutics 0.0 $956k 13k 73.31
Sophiris Bio 0.0 $5.0k 5.0k 1.00
Mix Telematics Ltd - 0.0 $458k 27k 16.69
ardmore Shipping (ASC) 0.0 $204k 33k 6.15
Tiptree Finl Inc cl a (TIPT) 0.0 $59k 9.4k 6.23
Eaton Vance Fltg Rate In 0.0 $1.9M 128k 14.81
Applied Optoelectronics (AAOI) 0.0 $10M 833k 12.20
Direxion Shs Etf Tr 0.0 $64k 9.3k 6.91
Ophthotech 0.0 $2.4M 971k 2.48
Ishares Inc msci clb cp et 0.0 $62k 4.5k 13.74
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $7.4M 298k 24.75
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.1M 62k 18.63
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 152k 0.00
Sterling Bancorp 0.0 $2.9M 156k 18.63
Center Coast Mlp And Infrastructure unit 0.0 $9.8M 1.2M 8.33
Ring Energy (REI) 0.0 $189k 32k 5.84
Kkr Income Opportunities (KIO) 0.0 $5.7M 344k 16.67
Guggenheim Cr Allocation 0.0 $1.7M 86k 20.18
Sorrento Therapeutics (SRNE) 0.0 $654k 138k 4.75
Five Prime Therapeutics 0.0 $274k 20k 13.44
Nv5 Holding (NVEE) 0.0 $3.5M 58k 59.61
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $26k 500.00 52.00
Ambev Sa- (ABEV) 0.0 $7.3M 1.7M 4.24
Travelzoo (TZOO) 0.0 $61k 4.6k 13.29
Wmte Japan Hd Sml (DXJS) 0.0 $7.3M 142k 51.28
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.3M 106k 31.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $260k 6.9k 37.62
Ishares Tr 2020 cp tm etf 0.0 $1.8M 71k 26.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0M 296k 30.23
Ishares Msci Germany 0.0 $418k 7.6k 55.00
Proshares Trust High (HYHG) 0.0 $11M 161k 65.96
Community Financial 0.0 $47k 1.6k 28.93
Sirius Xm Holdings (SIRI) 0.0 $0 3.0M 0.00
Noble Corp Plc equity 0.0 $890k 310k 2.87
Ricebran Technologies 0.0 $0 34k 0.00
Catchmark Timber Tr Inc cl a 0.0 $163k 17k 9.87
Energy Fuels (UUUU) 0.0 $1.0M 302k 3.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 40k 26.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $425k 27k 15.82
Potbelly (PBPB) 0.0 $441k 51k 8.61
Renaissance Fds ipo etf (IPO) 0.0 $999.900000 45.00 22.22
Royce Global Value Tr (RGT) 0.0 $5.2M 517k 10.06
Eastman Kodak (KODK) 0.0 $0 61k 0.00
58 Com Inc spon adr rep a 0.0 $17M 263k 65.68
Ftd Cos 0.0 $21k 41k 0.51
Antero Res (AR) 0.0 $5.0M 554k 8.94
Graham Hldgs (GHC) 0.0 $919k 1.3k 683.98
Alps Etf Tr alerian energy (ENFR) 0.0 $1.0M 46k 21.89
Perrigo Company (PRGO) 0.0 $3.7M 80k 46.05
Autohome Inc- (ATHM) 0.0 $11M 104k 105.11
Eros International 0.0 $0 585k 0.00
Essent (ESNT) 0.0 $0 256k 0.00
Fs Investment Corporation 0.0 $3.1M 507k 6.05
Hmh Holdings 0.0 $445k 61k 7.26
Wix (WIX) 0.0 $0 175k 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $256k 13k 20.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $196k 9.8k 20.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $6.0k 300.00 20.00
re Max Hldgs Inc cl a (RMAX) 0.0 $201k 5.2k 38.51
Evogene (EVGN) 0.0 $37k 20k 1.85
Cherry Hill Mort (CHMI) 0.0 $4.2M 243k 17.25
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $43k 252.00 170.63
500 0.0 $0 234k 0.00
Container Store (TCS) 0.0 $180k 20k 8.84
Commscope Hldg (COMM) 0.0 $0 463k 0.00
Sp Plus 0.0 $441k 13k 34.14
Avianca Holdings Sa 0.0 $8.0k 2.0k 4.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.8M 378k 25.87
Macrogenics (MGNX) 0.0 $849k 47k 17.97
Marcus & Millichap (MMI) 0.0 $268k 6.6k 40.83
Adamis Pharmaceuticals Corp Com Stk 0.0 $551k 261k 2.11
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 140k 11.56
Ideal Power 0.0 $1.0k 2.0k 0.50
Endurance Intl Group Hldgs I 0.0 $116k 15k 7.58
Karyopharm Therapeutics (KPTI) 0.0 $961k 164k 5.85
Voxeljet Ag ads 0.0 $290k 111k 2.61
Lgi Homes (LGIH) 0.0 $7.2M 120k 60.23
Ultra Short Russell 2000 0.0 $744k 47k 15.71
Prudential Ban 0.0 $44k 2.5k 17.50
Blue Capital Reinsurance Hol 0.0 $0 44.00 0.00
Oxford Immunotec Global 0.0 $5.7M 332k 17.11
Veracyte (VCYT) 0.0 $1.1M 46k 25.08
First Bank (FRBA) 0.0 $86k 7.5k 11.43
Santander Consumer Usa 0.0 $3.8M 180k 21.12
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.7M 45k 81.21
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 176k 14.85
Riverview Financial 0.0 $13k 1.2k 11.30
Dynagas Lng Partners (DLNG) 0.0 $0 76k 0.00
Wisdomtree Tr germany hedeq 0.0 $107k 3.7k 28.73
Stonecastle Finl (BANX) 0.0 $222k 10k 21.45
Thl Cr Sr Ln 0.0 $915k 60k 15.34
Fate Therapeutics (FATE) 0.0 $2.1M 121k 17.53
Sprague Res 0.0 $2.6M 128k 20.00
Can-fite Biopharma 0.0 $356k 410k 0.87
Goldman Sachs Mlp Inc Opp 0.0 $12M 1.5M 8.03
Kindred Biosciences 0.0 $10M 1.1M 9.16
Waterstone Financial (WSBF) 0.0 $284k 17k 16.36
La Jolla Pharmaceuticl Com Par 0.0 $2.7M 418k 6.53
Supercom 0.0 $8.1k 5.9k 1.37
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $91k 91k 1.00
Evoke Pharma 0.0 $13k 8.6k 1.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.7M 1.5M 1.14
Wisdomtree Tr e mkts cnsmr g 0.0 $481k 22k 22.20
First Trust Global Tactical etp (FTGC) 0.0 $11M 597k 18.73
Fidelity msci hlth care i (FHLC) 0.0 $8.7M 196k 44.50
Par Petroleum (PARR) 0.0 $2.7M 149k 17.87
Ttm Technologies Inc conv 0.0 $18k 14k 1.29
Ishares Msci Etf uie (EWUS) 0.0 $101k 2.6k 38.91
Fidelity msci energy idx (FENY) 0.0 $13M 723k 18.08
Global X Fds 0.0 $36k 3.3k 11.07
Citigroup Inc New Ctraks Etn M 0.0 $421k 31k 13.76
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.2M 292k 24.61
Flexshares Tr (GQRE) 0.0 $335k 5.2k 63.98
Flexshares Tr (NFRA) 0.0 $5.9M 119k 49.49
Franklin Etf Tr short dur etf (FTSD) 0.0 $570k 6.0k 94.42
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $21k 732.00 28.69
Xencor (XNCR) 0.0 $290k 9.3k 31.05
Fidelity msci matls index (FMAT) 0.0 $434k 14k 31.50
Fidelity msci finls idx (FNCL) 0.0 $7.5M 201k 37.52
Fidelity msci indl indx (FIDU) 0.0 $2.0M 52k 38.19
Fidelity msci info tech i (FTEC) 0.0 $17M 171k 100.00
Global X Fds glb x nxt emrg 0.0 $148k 7.2k 20.45
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $57k 2.3k 24.39
Fidelity consmr staples (FSTA) 0.0 $2.3M 68k 33.86
Fidelity msci utils index (FUTY) 0.0 $2.9M 77k 38.30
Fidelity Con Discret Etf (FDIS) 0.0 $5.3M 122k 43.87
Nicolet Bankshares (NIC) 0.0 $624k 11k 59.68
Retrophin 0.0 $733k 32k 22.62
Fidelity cmn (FCOM) 0.0 $2.4M 75k 31.96
Fidelity D + D Bncrp (FDBC) 0.0 $130k 2.2k 58.32
Carolina Financial 0.0 $219k 6.3k 34.58
Msa Safety Inc equity (MSA) 0.0 $6.8M 66k 103.39
Knowles (KN) 0.0 $3.9M 220k 17.64
A10 Networks (ATEN) 0.0 $759k 107k 7.08
Achaogen 0.0 $433k 942k 0.46
Aerohive Networks 0.0 $239k 53k 4.52
Castlight Health 0.0 $0 265k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $17M 193k 89.20
Q2 Holdings (QTWO) 0.0 $12M 173k 69.26
Trinet (TNET) 0.0 $5.2M 87k 59.71
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 23k 69.40
Direxion Zacks Mlp High Income Shares 0.0 $1.3M 97k 13.61
New Media Inv Grp 0.0 $5.1M 483k 10.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.5M 107k 13.70
Heron Therapeutics (HRTX) 0.0 $1.6M 64k 24.45
Trevena 0.0 $31k 19k 1.58
Tesla Motors Inc bond 0.0 $9.5M 9.3M 1.03
Cambria Etf Tr global value (GVAL) 0.0 $1.5M 67k 22.63
Gtt Communications 0.0 $0 1.2M 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.1M 1.1M 0.96
Care 0.0 $662k 33k 19.81
A Mark Precious Metals (AMRK) 0.0 $0 42.00 0.00
Galmed Pharmaceuticals 0.0 $52k 6.4k 8.16
Amber Road 0.0 $0 203k 0.00
Concert Pharmaceuticals I equity 0.0 $156k 13k 12.02
Tpg Specialty Lnding Inc equity 0.0 $0 615k 0.00
Energous 0.0 $3.3M 517k 6.34
Fluidigm Corporation convertible cor 0.0 $22k 23k 0.96
Glycomimetics (GLYC) 0.0 $83k 6.6k 12.51
Transatlantic Petroleum Ltd Sh 0.0 $846k 591k 1.43
Cara Therapeutics (CARA) 0.0 $620k 32k 19.61
Continental Bldg Prods 0.0 $5.7M 229k 24.81
Geopark Ltd Usd (GPRK) 0.0 $4.1M 236k 17.29
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New Home 0.0 $11k 2.2k 4.79
Varonis Sys (VRNS) 0.0 $1.7M 29k 59.63
National Gen Hldgs 0.0 $3.0M 125k 23.75
Malibu Boats (MBUU) 0.0 $3.6M 92k 39.59
Uniqure Nv (QURE) 0.0 $3.9M 65k 59.65
I Shares 2019 Etf 0.0 $7.6M 301k 25.45
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.5M 92k 27.32
Ladder Capital Corp Class A (LADR) 0.0 $5.0M 293k 17.05
Ep Energy 0.0 $9.5k 32k 0.30
Revance Therapeutics (RVNC) 0.0 $1.7M 108k 15.75
Stock Yards Ban (SYBT) 0.0 $2.2M 66k 33.93
Intra Cellular Therapies (ITCI) 0.0 $5.6M 457k 12.17
2u 0.0 $435k 6.0k 72.54
Dicerna Pharmaceuticals 0.0 $295k 20k 14.63
Nuveen All Cap Ene Mlp Opport mf 0.0 $392k 57k 6.91
Eagle Pharmaceuticals (EGRX) 0.0 $3.7M 73k 50.56
Flexion Therapeutics 0.0 $15M 1.2M 12.54
Aquinox Pharmaceuticals 0.0 $4.3k 1.5k 2.90
Voya Emerging Markets High I etf (IHD) 0.0 $11M 1.3M 7.95
Ishares Msci Denmark Capped (EDEN) 0.0 $1.1M 18k 63.04
Ishares Msci Finland Capped (EFNL) 0.0 $5.0M 130k 38.70
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $11M 466k 24.38
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $856k 37k 23.24
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $122k 5.4k 22.73
Tecnoglass (TGLS) 0.0 $0 948.00 0.00
Proshares Tr ultsht ftse euro (EPV) 0.0 $10k 300.00 33.33
Cm Fin 0.0 $0 73k 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $64k 6.4k 10.00
Voya Natural Res Eq Inc Fund 0.0 $12M 2.2M 5.41
Union Bankshares Corporation 0.0 $1.7M 53k 32.32
United Financial Ban 0.0 $1.9M 130k 14.36
Japan Equity Fund ietf (JEQ) 0.0 $1.5M 221k 6.98
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $54k 6.3k 8.56
National Health Invs Inc note 0.0 $16k 14k 1.14
Nam Tai Ppty (NTPIF) 0.0 $3.3M 336k 9.85
Pimco Exch Traded Fund (LDUR) 0.0 $4.6M 46k 99.74
Vector Group Ltd note 1.75% 4/15 0.0 $6.1M 6.0M 1.01
Akebia Therapeutics (AKBA) 0.0 $11M 1.3M 8.20
Proshares Ultrashort ultsht smlcp600 0.0 $0 6.00 0.00
Bluerock Residential Growth Re 0.0 $1.8M 164k 10.66
Recro Pharma 0.0 $37k 6.4k 5.87
Investors Ban 0.0 $8.1M 686k 11.85
Vident Us Equity sfus (VUSE) 0.0 $46k 1.5k 30.85
Arcbest (ARCB) 0.0 $3.4M 110k 30.72
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.2M 851k 10.79
Mediwound Ltd cmn 0.0 $158k 37k 4.31
Ssga Active Etf Tr mfs sys gwt eq 0.0 $821k 10k 81.13
Lands' End (LE) 0.0 $87k 5.3k 16.54
Dbx Etf Tr st korea hd 0.0 $354k 13k 27.05
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $84k 3.1k 27.11
Finjan Holdings 0.0 $185k 63k 2.93
Applied Genetic Technol Corp C 0.0 $101k 24k 4.20
Synovus Finl (SNV) 0.0 $5.0M 146k 34.36
Mvb Financial (MVBF) 0.0 $226k 15k 15.28
Pentair cs (PNR) 0.0 $0 578k 0.00
Now (DNOW) 0.0 $2.3M 164k 13.98
Navient Corporation equity (NAVI) 0.0 $5.9M 505k 11.58
Weatherford Intl Plc ord 0.0 $2.5M 3.6M 0.70
Spartannash (SPTN) 0.0 $2.9M 180k 15.84
Superior Drilling Products (SDPI) 0.0 $0 2.1k 0.00
Dorian Lpg (LPG) 0.0 $148k 23k 6.50
Inovio Pharmaceuticals 0.0 $475k 128k 3.71
Tarena International Inc- 0.0 $0 414k 0.00
South State Corporation (SSB) 0.0 $1.1M 16k 68.58
Gabelli mutual funds - (GGZ) 0.0 $10M 876k 11.77
City Office Reit (CIO) 0.0 $419k 37k 11.36
Parsley Energy Inc-class A 0.0 $4.5M 235k 19.31
Geo Group Inc/the reit (GEO) 0.0 $10M 531k 19.20
Theravance Biopharma (TBPH) 0.0 $16M 687k 22.67
Timkensteel (MTUS) 0.0 $1.9M 175k 10.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.5M 227k 33.00
Sportsmans Whse Hldgs (SPWH) 0.0 $75k 16k 4.78
Caretrust Reit (CTRE) 0.0 $13M 556k 23.45
Pbf Logistics Lp unit ltd ptnr 0.0 $8.7M 433k 20.00
J2 Global Inc note 3.250% 6/1 0.0 $33k 25k 1.32
First Trust New Opportunities 0.0 $13M 1.4M 9.26
1347 Property Insurance Holdings 0.0 $0 8.0k 0.00
Gopro (GPRO) 0.0 $3.2M 490k 6.51
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.2M 729k 12.60
Cim Coml Tr 0.0 $2.0k 116.00 17.24
Rubicon Proj 0.0 $532k 87k 6.09
Sabre (SABR) 0.0 $8.5M 412k 20.73
Adamas Pharmaceuticals 0.0 $59k 8.1k 7.22
Moelis & Co (MC) 0.0 $6.0M 144k 41.62
Opus Bank 0.0 $608k 31k 19.90
Bankwell Financial (BWFG) 0.0 $476k 16k 29.03
Zafgen 0.0 $203k 74k 2.76
Spok Holdings (SPOK) 0.0 $222k 16k 13.54
Trecora Resources 0.0 $51k 5.6k 9.05
Mobileiron 0.0 $1.1M 198k 5.47
Farmland Partners (FPI) 0.0 $2.6M 400k 6.43
Ishares Tr hdg msci germn (HEWG) 0.0 $2.3M 90k 25.95
Jumei Intl Hldg Ltd Sponsored 0.0 $0 1.2M 0.00
Spirit Rlty Cap Inc New Note cb 0.0 $319k 316k 1.01
Papa Murphys Hldgs 0.0 $0 4.5k 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $10k 8.0k 1.29
Cheetah Mobile 0.0 $201k 22k 9.26
Tecogen (TGEN) 0.0 $0 101.00 0.00
Resonant 0.0 $622k 207k 3.00
Spirit Realty Capital Inc convertible cor 0.0 $344k 344k 1.00
Biolife Solutions (BLFS) 0.0 $176k 9.8k 17.94
Fi Enhanced Lrg Cap Growth Cs 0.0 $306k 1.2k 251.44
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $415k 1.7k 250.60
Belmond 0.0 $0 134k 0.00
Ardelyx (ARDX) 0.0 $70k 25k 2.80
Voya International Div Equity Income 0.0 $117k 19k 6.18
Transenterix 0.0 $1.1M 446k 2.37
Actinium Pharmaceuticals 0.0 $0 15k 0.00
Alder Biopharmaceuticals 0.0 $11M 833k 13.66
Heritage Ins Hldgs (HRTG) 0.0 $91k 6.3k 14.47
Vital Therapies 0.0 $4.0k 18k 0.22
Century Communities (CCS) 0.0 $1.7M 70k 23.94
Connectone Banc (CNOB) 0.0 $411k 21k 19.67
Materalise Nv (MTLS) 0.0 $124k 7.4k 16.67
Agile Therapeutics 0.0 $0 200.00 0.00
Trinseo S A 0.0 $2.0M 44k 45.29
Foresight Energy Lp m 0.0 $0 50k 0.00
Hc2 Holdings 0.0 $47k 20k 2.41
Aspen Aerogels (ASPN) 0.0 $196k 77k 2.55
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.0M 218k 4.80
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.8M 193k 9.36
Aldeyra Therapeutics (ALDX) 0.0 $53k 5.8k 9.02
Casi Pharmaceuticalsinc Com Stk 0.0 $35k 12k 2.88
Gaslog Partners 0.0 $5.6M 278k 20.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.5M 57k 43.92
Alcentra Cap 0.0 $1.5M 199k 7.50
leju Holdings 0.0 $8.0k 5.0k 1.61
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.1M 64k 16.76
Ishares Tr msci uae etf (UAE) 0.0 $1.7k 145.00 11.76
Ishares Tr msci qatar etf (QAT) 0.0 $157k 8.5k 18.53
Identiv (INVE) 0.0 $0 2.1k 0.00
Quotient 0.0 $16M 1.8M 9.09
Lipocine 0.0 $5.0k 2.3k 2.22
Equity Commonwealth (EQC) 0.0 $13M 410k 32.70
Jason Industries 0.0 $76k 55k 1.39
Aemetis (AMTX) 0.0 $4.0k 5.0k 0.80
Alps Etf Tr (EDOG) 0.0 $5.0M 233k 21.47
Wisdomtree Tr euro div grwth (EUDG) 0.0 $2.8M 110k 25.04
Ishares Tr core msci pac (IPAC) 0.0 $11M 204k 55.63
Spdr Index Shs Fds eur stoxx smcp 0.0 $92k 1.6k 55.89
Acorda Therap note 1.75% 6/15 0.0 $2.1M 2.4M 0.89
Michaels Cos Inc/the 0.0 $15M 1.3M 11.44
First Mid Ill Bancshares (FMBH) 0.0 $158k 4.8k 33.27
Adma Biologics (ADMA) 0.0 $151k 39k 3.88
Kite Rlty Group Tr (KRG) 0.0 $2.6M 162k 15.98
Veritiv Corp - When Issued 0.0 $1.6M 59k 26.33
Ishares Tr Euro Min Vol 0.0 $37k 1.5k 24.80
Bank First National Corporation (BFC) 0.0 $324k 5.5k 59.23
Investar Holding (ISTR) 0.0 $101k 4.4k 23.00
Select Ban 0.0 $180k 16k 11.21
Xunlei Ltd- (XNET) 0.0 $6.4M 1.7M 3.67
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $328k 11k 30.15
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $102k 3.4k 30.14
Meridian Ban 0.0 $447k 29k 15.67
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $133k 2.1k 62.32
Ishares Tr unit 0.0 $2.4M 36k 66.03
Spdr Index Shs Fds unit 0.0 $77k 1.1k 72.30
Spdr Index Shs Fds unit 0.0 $42k 730.00 57.53
Allscripts Healthcare So conv 0.0 $17M 17M 0.98
Dbx Etf Tr all china eqt 0.0 $1.1M 32k 34.90
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $92k 1.0k 89.76
Depomed Inc conv 0.0 $3.4M 4.5M 0.76
Macquarie Infrastructure conv 0.0 $2.0M 2.0M 0.99
Synchronoss Technologies conv 0.0 $127k 128k 0.99
Vectrus (VVX) 0.0 $591k 22k 26.59
Alps Etf Tr sprott gl mine 0.0 $1.0M 53k 19.10
Lo (LOCO) 0.0 $761k 58k 13.06
Sage Therapeutics (SAGE) 0.0 $13M 82k 159.39
Cdk Global Inc equities 0.0 $11M 192k 58.47
Catalent (CTLT) 0.0 $4.0M 100k 40.58
Medley Mgmt 0.0 $0 65.00 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11M 567k 20.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.7M 333k 14.19
Hyde Park Bancorp, Mhc 0.0 $13M 558k 23.95
Horizon Pharma 0.0 $0 459k 0.00
Eldorado Resorts 0.0 $5.8M 123k 46.72
Centrus Energy Corp cl a (LEU) 0.0 $0 20.00 0.00
Otonomy 0.0 $68k 26k 2.63
Wilhelmina Intl (WHLM) 0.0 $0 32.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $85k 15k 5.70
Rci Hospitality Hldgs (RICK) 0.0 $48k 2.1k 23.32
T2 Biosystems 0.0 $4.5M 1.7M 2.66
Navios Maritime Holdings (NMPRY) 0.0 $83k 13k 6.19
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $674k 25k 27.27
Caredx (CDNA) 0.0 $6.5M 206k 31.52
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 65k 25.74
Intellicheck Mobilisa (IDN) 0.0 $999.740000 259.00 3.86
Orion Engineered Carbons (OEC) 0.0 $9.3M 490k 19.02
Independence Contract Dril I 0.0 $174k 64k 2.72
Oha Investment 0.0 $5.0k 3.9k 1.28
Amphastar Pharmaceuticals (AMPH) 0.0 $7.7M 376k 20.38
Immune Design 0.0 $41k 7.1k 5.81
Ocular Therapeutix (OCUL) 0.0 $929k 231k 4.03
Ryerson Tull (RYI) 0.0 $324k 38k 8.49
Spark Energy Inc-class A 0.0 $381k 43k 8.83
J P Morgan Exchange Traded F div rtn glb eq 0.0 $10M 168k 59.33
Mma Capital Management 0.0 $193k 6.4k 30.22
Ishares Tr Global Reit Etf (REET) 0.0 $14M 506k 26.72
Nuveen Multi-mkt Inc Income (JMM) 0.0 $801k 113k 7.07
Smart & Final Stores 0.0 $1.9M 375k 4.98
Ishares 2020 Amt-free Muni Bond Etf 0.0 $13M 502k 25.50
Aurinia Pharmaceuticals (AUPH) 0.0 $215k 33k 6.56
Marinus Pharmaceuticals 0.0 $45k 11k 4.22
Hoegh Lng Partners 0.0 $7.6M 379k 20.00
Cymabay Therapeutics 0.0 $431k 33k 13.27
Assembly Biosciences 0.0 $2.4M 120k 19.67
Cellular Biomedicine Group I 0.0 $55k 3.2k 17.05
Pfenex 0.0 $45k 7.2k 6.25
Grupo Aval Acciones Y Valore (AVAL) 0.0 $211k 27k 7.81
Iradimed (IRMD) 0.0 $321k 12k 27.97
Minerva Neurosciences 0.0 $58k 7.5k 7.81
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.4M 79k 18.18
Energy Focus 0.0 $0 22k 0.00
Foamix Pharmaceuticals 0.0 $0 45k 0.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 24.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 289.00 0.00
Gwg Hldgs 0.0 $32k 2.7k 11.80
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.8M 353k 5.01
Bio-techne Corporation (TECH) 0.0 $12M 58k 198.75
Pra (PRAA) 0.0 $428k 16k 26.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $15M 406k 36.87
Pathfinder Ban (PBHC) 0.0 $3.0k 224.00 13.39
Travelport Worldwide 0.0 $0 125k 0.00
Affimed Therapeutics B V 0.0 $54k 13k 4.16
Brainstorm Cell Therapeutics (BCLI) 0.0 $87k 20k 4.35
Deep Value Etf deep value etf (DEEP) 0.0 $14k 420.00 33.33
Absolute Shs Tr wbi smid tacgw 0.0 $21k 998.00 21.04
Absolute Shs Tr wbi smid tacva 0.0 $38k 1.7k 21.79
Absolute Shs Tr wbi smid tacyl 0.0 $88k 4.5k 19.55
Absolute Shs Tr wbi smid tacsl 0.0 $38k 1.8k 20.73
Absolute Shs Tr wbi lg tac gth 0.0 $25k 962.00 25.99
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $41k 1.5k 27.67
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $191k 7.8k 24.48
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $38k 1.4k 26.26
Absolute Shs Tr wbi tct inc sh 0.0 $296k 12k 24.58
Absolute Shs Tr wbi tct hg 0.0 $282k 13k 22.46
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.2M 121k 26.00
Dynavax Technologies (DVAX) 0.0 $870k 119k 7.31
Paratek Pharmaceuticals 0.0 $230k 43k 5.41
Contrafect 0.0 $0 250.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $1.6M 40k 40.31
Tekla Life Sciences sh ben int (HQL) 0.0 $6.2M 365k 17.13
Entegra Financial Corp Restric 0.0 $106k 4.8k 22.06
Keysight Technologies (KEYS) 0.0 $0 232k 0.00
Suno (SUN) 0.0 $13M 433k 30.00
Pra Group Inc conv 0.0 $39k 41k 0.95
Sandisk Corp conv 0.0 $100k 133k 0.75
Crossamerica Partners (CAPL) 0.0 $4.8M 240k 20.00
Citigroup Inc New how strat div 0.0 $44k 1.3k 33.87
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $340k 5.7k 59.15
Ark Etf Tr indl innovatin (ARKQ) 0.0 $4.9M 145k 34.04
Walgreen Boots Alliance (WBA) 0.0 $0 3.6M 0.00
Cimpress N V Shs Euro 0.0 $0 20k 0.00
Csi Compress 0.0 $0 207k 0.00
Enova Intl (ENVA) 0.0 $492k 22k 22.86
Liberty Broadband Cl C (LBRDK) 0.0 $14M 124k 111.11
New Senior Inv Grp 0.0 $743k 137k 5.42
Calithera Biosciences 0.0 $60k 9.0k 6.70
Liberty Broadband Corporation (LBRDA) 0.0 $3.8M 42k 91.72
Boot Barn Hldgs (BOOT) 0.0 $1.3M 44k 29.47
Kimball Electronics (KE) 0.0 $100k 6.4k 15.49
On Deck Capital 0.0 $789k 146k 5.42
Nuveen Global High (JGH) 0.0 $3.4M 226k 15.16
Second Sight Med Prods 0.0 $0 2.4k 0.00
Evine Live Inc cl a 0.0 $11k 24k 0.46
Fidelity ltd trm bd etf (FLTB) 0.0 $255k 5.1k 50.14
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $13M 704k 18.00
New Relic 0.0 $6.1M 64k 96.15
Landmark Infrastructure 0.0 $1.3M 63k 20.00
Frp Holdings (FRPH) 0.0 $63k 1.3k 47.41
Proshares Tr ultsht finls 0.0 $999.750000 75.00 13.33
Shell Midstream Prtnrs master ltd part 0.0 $12M 583k 20.00
Upland Software (UPLD) 0.0 $15M 347k 42.43
Cornerstone Total Rtrn Fd In (CRF) 0.0 $94k 8.0k 11.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 44k 49.89
Proteon Therapeutics 0.0 $5.0k 10k 0.50
Cytosorbents (CTSO) 0.0 $315k 42k 7.59
Zayo Group Hldgs 0.0 $0 4.6M 0.00
Ashford (AINC) 0.0 $9.8k 169.00 58.06
Axalta Coating Sys (AXTA) 0.0 $2.1M 85k 25.11
Cornerstone Strategic Value (CLM) 0.0 $582k 45k 12.90
Ishares Tr msci norway etf (ENOR) 0.0 $32k 1.3k 24.71
Ishares Tr liquid inc etf (ICSH) 0.0 $50k 1.0k 50.00
Nuveen Minn Mun Income (NMS) 0.0 $633k 47k 13.39
Vericel (VCEL) 0.0 $1.1M 62k 17.50
Aac Holdings 0.0 $1.3M 634k 2.00
Triumph Ban (TFIN) 0.0 $421k 14k 29.42
James River Group Holdings L (JRVR) 0.0 $0 101k 0.00
Diplomat Pharmacy 0.0 $1.9M 330k 5.81
Great Wastern Ban 0.0 $7.4M 235k 31.60
Bellicum Pharma 0.0 $972k 289k 3.36
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $16M 423k 37.75
Atento Sa 0.0 $2.1M 581k 3.61
Forward Pharma A/s 0.0 $252k 212k 1.19
Xenon Pharmaceuticals (XENE) 0.0 $0 4.9k 0.00
Coherus Biosciences (CHRS) 0.0 $570k 42k 13.63
Dermira 0.0 $821k 61k 13.55
Freshpet (FRPT) 0.0 $9.3M 219k 42.37
Habit Restaurants Inc/the-a 0.0 $442k 41k 10.78
Nevro (NVRO) 0.0 $9.8M 157k 62.51
Sientra 0.0 $1.2M 144k 8.60
Vivint Solar 0.0 $244k 49k 4.99
Joint (JYNT) 0.0 $165k 10k 15.87
Peak Resorts 0.0 $62k 13k 4.71
Applied Dna Sciences 0.0 $0 92k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $508k 770k 0.66
Veritex Hldgs (VBTX) 0.0 $3.3M 136k 24.23
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $256k 10k 25.11
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $194k 5.9k 32.99
Melrose Ban 0.0 $0 201.00 0.00
Iron Mountain (IRM) 0.0 $0 3.9M 0.00
Newtek Business Svcs (NEWT) 0.0 $3.1M 156k 19.63
Vuzix Corp Com Stk (VUZI) 0.0 $237k 77k 3.08
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $141k 129k 1.09
Seacor Holding Inc note 3.000 11/1 0.0 $4.6M 4.7M 0.97
Alps Etf Tr med breakthgh (SBIO) 0.0 $8.1M 226k 36.08
Nexgen Energy (NXE) 0.0 $5.2M 3.4M 1.54
Cardtronics Inc note 1.000%12/0 0.0 $2.6M 2.6M 1.00
Equinix (EQIX) 0.0 $0 392k 0.00
Green Brick Partners (GRBK) 0.0 $256k 30k 8.70
Workiva Inc equity us cm (WK) 0.0 $5.0M 99k 50.73
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $16M 716k 21.75
Histogenics Corp Cmn 0.0 $0 1.4k 0.00
Eagle Pt Cr (ECC) 0.0 $447k 27k 16.64
First Fndtn (FFWM) 0.0 $103k 7.6k 13.60
Etfis Ser Tr I bioshs biote (BBP) 0.0 $81k 2.0k 40.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.2M 104k 11.76
Pangaea Logistics Solution L (PANL) 0.0 $7.0k 2.4k 2.94
Aptose Biosciences 0.0 $525k 261k 2.01
Usd Partners (USDP) 0.0 $278k 28k 10.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $14k 1.3k 10.77
Vascular Biogenics 0.0 $421k 277k 1.52
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $14M 374k 37.88
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $206k 5.9k 34.79
Proshares Tr ultsh nasd biot 0.0 $6.2k 382.00 16.17
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $147k 5.1k 28.55
Legacytexas Financial 0.0 $1.1M 29k 37.40
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $12M 372k 32.08
Pizza Inn Holdings (RAVE) 0.0 $1.0k 500.00 2.00
Miller Howard High Inc Eqty (HIE) 0.0 $11M 989k 11.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $255k 175k 1.46
Digital Turbine (APPS) 0.0 $439k 126k 3.47
Fidelity corp bond etf (FCOR) 0.0 $89k 1.8k 49.89
Fidelity Bond Etf (FBND) 0.0 $745k 15k 49.98
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.1M 12k 90.60
Global X Fds gbl x jpm rota 0.0 $2.0k 84.00 23.81
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.4M 29k 116.61
Bg Staffing 0.0 $2.3M 106k 21.65
Etfis Ser Tr I infrac act m 0.0 $43k 8.5k 5.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $259k 9.8k 26.51
Herbalife Ltd conv 0.0 $7.1M 5.8M 1.24
Mylan Nv 0.0 $12M 412k 28.06
Goldmansachsbdc (GSBD) 0.0 $17M 827k 20.28
Vistaoutdoor (VSTO) 0.0 $3.2M 394k 8.01
Urban Edge Pptys (UE) 0.0 $1.2M 64k 18.99
Inovalon Holdings Inc Cl A 0.0 $309k 25k 12.43
American Superconductor (AMSC) 0.0 $281k 22k 12.80
Patriot Transportation Holding 0.0 $0 713.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $6.6M 393k 16.77
Box Inc cl a (BOX) 0.0 $9.5M 496k 19.20
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 60k 21.91
Blue Bird Corp (BLBD) 0.0 $275k 16k 17.01
Rocky Mtn Chocolate Factory (RMCF) 0.0 $129k 14k 9.17
Dawson Geophysical (DWSN) 0.0 $633k 223k 2.84
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $642k 21k 30.15
Summit Matls Inc cl a (SUM) 0.0 $3.1M 195k 15.87
Solaredge Technologies (SEDG) 0.0 $8.8M 233k 37.68
Infrareit 0.0 $1.5M 72k 21.01
Sprott Focus Tr (FUND) 0.0 $875k 128k 6.85
Ishares Tr Exponential Technologies Etf (XT) 0.0 $13M 346k 37.99
Invitae (NVTAQ) 0.0 $13M 572k 23.41
First Northwest Ban (FNWB) 0.0 $132k 8.4k 15.68
Chimera Investment Corp etf 0.0 $13M 717k 18.74
National Commerce 0.0 $5.2M 133k 39.22
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.0k 1.0k 1.00
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 73k 38.19
Tracon Pharmaceuticals 0.0 $2.0k 1.4k 1.43
Easterly Government Properti reit (DEA) 0.0 $5.1M 281k 17.97
Flex Pharma 0.0 $0 4.0k 0.00
Great Ajax Corp reit (AJX) 0.0 $202k 15k 13.64
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $198k 5.9k 33.37
Jernigan Cap 0.0 $5.8M 273k 21.12
Cellectis S A (CLLS) 0.0 $5.8M 316k 18.34
Volitionrx (VNRX) 0.0 $266k 82k 3.25
County Ban 0.0 $32k 1.9k 17.03
Presbia 0.0 $0 1.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $8.2M 346k 23.75
Resource Capital Corporation note 8.000 1/1 0.0 $880k 838k 1.05
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $17M 554k 30.91
Kenon Hldgs (KEN) 0.0 $123k 6.4k 19.35
Biopharmx 0.0 $0 100.00 0.00
Irsa Propiedades Comerciales 0.0 $3.0k 160.00 18.75
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.1M 1.4M 0.79
National Holdings 0.0 $0 1.00 0.00
Dhi (DHX) 0.0 $299k 83k 3.62
Summit Therapeutics Plc spons ads 0.0 $417k 228k 1.83
Ascendis Pharma A S (ASND) 0.0 $468k 4.0k 117.65
Aerojet Rocketdy 0.0 $2.8M 79k 35.50
Tantech Hldgs 0.0 $0 51.00 0.00
Cps Technologies (CPSH) 0.0 $0 6.3k 0.00
Global X Fds reit etf 0.0 $0 182k 0.00
Bellerophon Therapeutics 0.0 $0 500.00 0.00
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $6.4M 251k 25.64
Euronav Sa (CMBT) 0.0 $3.8M 460k 8.15
Dbx Etf Tr hg yl cp bd hd 0.0 $3.0k 141.00 21.28
Fidelity msci rl est etf (FREL) 0.0 $1.5M 58k 25.97
Global X Fds superdiv em mk 0.0 $18k 1.3k 14.34
Global X Fds gbl x jpm eff 0.0 $26k 1.0k 24.93
Ishares Tr int dev mom fc (IMTM) 0.0 $885k 31k 28.58
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 $13M 231k 54.24
Citrix Systems Inc conv 0.0 $8.0k 6.0k 1.33
Homeaway Inc conv 0.0 $54k 56k 0.96
Navistar Intl Corp conv 0.0 $19k 19k 1.00
Prospect Capital Corp conv 0.0 $2.3M 2.2M 1.01
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $146k 8.1k 18.01
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.0M 68k 29.90
Sesa Sterlite Ltd sp 0.0 $749k 75k 10.00
Fortress Biotech 0.0 $50k 28k 1.78
Spdr Ser Tr fund 0.0 $262k 4.1k 64.37
Xbiotech (XBIT) 0.0 $97k 8.8k 10.94
Civista Bancshares Inc equity (CIVB) 0.0 $273k 12k 22.03
Gannett 0.0 $6.2M 588k 10.54
Caleres (CAL) 0.0 $14M 569k 24.66
Topbuild (BLD) 0.0 $3.1M 47k 64.84
Galapagos Nv- (GLPG) 0.0 $10M 65k 153.85
Abeona Therapeutics 0.0 $438k 60k 7.37
Aduro Biotech 0.0 $112k 28k 3.99
Fitbit 0.0 $0 328k 0.00
Etf Ser Solutions (JETS) 0.0 $38k 1.3k 30.00
Party City Hold 0.0 $3.7M 467k 7.94
Proshares Tr 0.0 $24k 1.1k 22.33
Enviva Partners Lp master ltd part 0.0 $7.9M 263k 30.00
Community Healthcare Tr (CHCT) 0.0 $2.0M 55k 35.77
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0M 1.0M 1.00
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 184k 12.87
Apple Hospitality Reit (APLE) 0.0 $3.4M 210k 16.31
Energizer Holdings (ENR) 0.0 $17M 375k 44.82
Godaddy Inc cl a (GDDY) 0.0 $0 248k 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $16M 569k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $773k 45k 17.10
Allianzgi Divers Inc & Cnv F 0.0 $1.2M 55k 22.63
Colliers International Group sub vtg (CIGI) 0.0 $15M 227k 67.34
Bwx Technologies (BWXT) 0.0 $3.9M 78k 49.55
Babcock & Wilcox Enterprises 0.0 $22k 57k 0.38
Horizon Global Corporation 0.0 $23k 12k 1.90
Edgewell Pers Care (EPC) 0.0 $4.5M 102k 43.87
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $50k 41k 1.23
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $7.8k 12k 0.68
Alarm Com Hldgs (ALRM) 0.0 $3.8M 59k 64.88
Oncosec Med 0.0 $10k 18k 0.55
Seres Therapeutics (MCRB) 0.0 $1.9M 272k 6.88
Univar 0.0 $4.6M 208k 22.16
Lexicon Pharmaceuticals (LXRX) 0.0 $421k 76k 5.56
Htg Molecular Diagnostics 0.0 $144k 58k 2.51
Black Stone Minerals (BSM) 0.0 $11M 527k 20.00
Crh Medical Corp cs 0.0 $7.4M 2.8M 2.66
Teladoc (TDOC) 0.0 $10M 192k 54.05
Zogenix 0.0 $1.7M 30k 54.99
Chemours (CC) 0.0 $8.9M 239k 37.17
Adaptimmune Therapeutics (ADAP) 0.0 $1.0M 237k 4.30
Davidstea (DTEAF) 0.0 $14k 10k 1.40
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.1M 3.0M 1.03
Appfolio (APPF) 0.0 $16M 197k 79.59
Evolent Health (EVH) 0.0 $5.3M 424k 12.57
Del Taco Restaurants 0.0 $134k 13k 9.98
Civista Bancshares Inc 6.50% pfd ser b 0.0 $140k 2.2k 65.12
Paramount Gold Nev (PZG) 0.0 $994.660000 1.2k 0.82
Cemex Sab De Cv conv 0.0 $60k 60k 1.00
Illumina Inc conv 0.0 $54k 40k 1.36
Live Nation Entertainmen conv 0.0 $53k 29k 1.83
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 $17M 868k 20.00
Kornit Digital (KRNT) 0.0 $3.2M 135k 23.80
Peoples Utah Ban 0.0 $81k 3.1k 26.30
Pieris Pharmaceuticals 0.0 $88k 27k 3.29
Tekla World Healthcare Fd ben int (THW) 0.0 $12M 920k 12.81
Westrock (WRK) 0.0 $0 713k 0.00
Glaukos (GKOS) 0.0 $1.5M 20k 78.36
Blueprint Medicines (BPMC) 0.0 $3.0M 38k 80.01
Corindus Vascular Robotics I 0.0 $735k 422k 1.74
Milacron Holdings 0.0 $154k 14k 11.31
Nomad Foods (NOMD) 0.0 $16M 799k 20.43
Civeo 0.0 $213k 101k 2.11
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 3.4k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 896.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.4M 550k 15.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.3M 175k 24.48
Nuance Communications 0.0 $301k 301k 1.00
Axovant Sciences 0.0 $298k 219k 1.36
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 522.00 0.00
Viking Therapeutics (VKTX) 0.0 $1.4M 145k 9.94
Celyad Sa 0.0 $204k 10k 20.41
Corbus Pharmaceuticals Hldgs 0.0 $6.6M 943k 6.95
Ishares Tr conv bd etf (ICVT) 0.0 $3.0k 45.00 66.67
Ubs Ag London Brh etracs mnt etn 0.0 $3.0k 220.00 13.64
Direxion Shs Etf Tr csi300 china1x 0.0 $26k 877.00 29.65
Majes 0.0 $25k 3.5k 7.17
Apartment Investment And preferred 0.0 $215k 8.4k 25.59
Nii Holdings 0.0 $48k 24k 1.98
Business First Bancshares (BFST) 0.0 $84k 3.4k 24.46
Armour Residential Reit Inc Re 0.0 $867k 44k 19.55
Vareit, Inc reits 0.0 $8.3M 992k 8.37
Cable One (CABO) 0.0 $13M 13k 980.54
Kempharm 0.0 $51k 31k 1.67
Viavi Solutions Inc equities (VIAV) 0.0 $9.6M 779k 12.39
New York Mtg Tr Inc pfd-c conv 0.0 $331k 13k 24.80
Corenergy Infrastructure note 7% 6/15 0.0 $11k 10k 1.10
Seaspine Holdings 0.0 $550k 36k 15.20
First Guaranty Bancshares (FGBI) 0.0 $16k 793.00 20.18
Arbutus Biopharma (ABUS) 0.0 $3.5M 966k 3.63
Global X Fds msci pakistan 0.0 $239k 28k 8.56
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $358k 15k 24.10
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 20.00 0.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $14M 545k 24.87
Dbx Etf Tr jap nikkei 400 0.0 $15M 577k 26.74
Cushing Mlp Total Return Fd Com New cef 0.0 $4.2M 416k 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $8.8M 374k 23.67
J Alexanders Holding 0.0 $362k 37k 9.90
Lumentum Hldgs (LITE) 0.0 $8.3M 147k 56.54
Spx Flow 0.0 $7.2M 226k 31.93
National Western Life (NWLI) 0.0 $966k 3.7k 262.03
Barnes & Noble Ed 0.0 $906k 213k 4.25
Nantkwest 0.0 $18k 12k 1.53
Ooma (OOMA) 0.0 $619k 47k 13.22
First Busey Corp Class A Common (BUSE) 0.0 $2.5M 101k 24.42
Golden Entmt (GDEN) 0.0 $157k 11k 14.33
Houlihan Lokey Inc cl a (HLI) 0.0 $704k 15k 45.89
Eagle Grwth & Income Oppty F 0.0 $63k 4.1k 15.44
Sunrun (RUN) 0.0 $7.1M 507k 14.05
Sanchez Prodtn Partner 0.0 $0 4.4k 0.00
Msg Network Inc cl a 0.0 $14M 644k 21.74
Everi Hldgs (EVRI) 0.0 $8.9M 848k 10.52
Live Oak Bancshares (LOB) 0.0 $266k 18k 14.57
Payment Data Sys 0.0 $0 5.00 0.00
Aethlon Med 0.0 $4.0k 4.1k 0.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 126k 85.33
Pjt Partners (PJT) 0.0 $2.7M 66k 41.65
Euroseas 0.0 $0 1.1k 0.00
Ishares Tr ibonds dec 21 0.0 $11M 408k 25.66
Clovis Oncology Inc note 2.500% 9/1 0.0 $4.0k 4.0k 1.00
Huron Consulting Group I 1.25% cvbond 0.0 $29k 30k 0.97
Jazz Investments I Ltd. conv 0.0 $15M 15M 1.01
Aimmune Therapeutics 0.0 $17M 748k 22.35
Chiasma 0.0 $25k 4.8k 5.20
Conformis 0.0 $58k 20k 2.90
Global Blood Therapeutics In 0.0 $8.6M 162k 52.94
Natera (NTRA) 0.0 $4.9M 236k 20.62
Neos Therapeutics 0.0 $766k 301k 2.55
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 168k 68.78
Rapid7 (RPD) 0.0 $1.6M 32k 50.54
Vtv Therapeutics Inc- Cl A 0.0 $33k 19k 1.72
Msb Financial 0.0 $24k 845.00 28.57
Lindblad Expeditions Hldgs I (LIND) 0.0 $241k 16k 15.23
Iq 50 Percent Hedged Ftse Euro 0.0 $2.4M 125k 18.99
Gyrodyne Llc Cmn (GYRO) 0.0 $14k 772.00 18.13
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.5M 3.5M 1.00
Conifer Holdings (CNFR) 0.0 $0 416.00 0.00
Zynerba Pharmaceuticals 0.0 $555k 102k 5.42
Agrofresh Solutions 0.0 $135k 40k 3.36
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $12M 613k 20.01
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $44k 76k 0.58
Aqua Metals (AQMS) 0.0 $269k 88k 3.05
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $2.0k 73.00 27.40
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.7M 135k 12.84
Teligent 0.0 $24k 21k 1.14
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 34.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $13k 13k 1.00
Palo Alto Networks Inc note 7/0 0.0 $88k 40k 2.20
Regenxbio Inc equity us cm (RGNX) 0.0 $4.5M 79k 57.30
Cushing Energy Income 0.0 $1.7M 225k 7.56
Wright Medical Group Nv 0.0 $0 38k 0.00
Pershing Gold 0.0 $0 2.9k 0.00
Ryanair Holdings (RYAAY) 0.0 $0 1.4M 0.00
Provident Ban 0.0 $27k 1.2k 22.41
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 1.5M 0.00
Unique Fabricating (UFABQ) 0.0 $0 4.4k 0.00
Lifevantage Ord (LFVN) 0.0 $157k 11k 14.14
Champions Oncology (CSBR) 0.0 $34k 3.5k 9.71
Eyegate Pharmaceuticals 0.0 $2.0k 5.0k 0.40
Hailiang Ed 0.0 $278k 7.2k 38.59
Nuveen High Income 2020 Targ 0.0 $13M 1.3M 9.93
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.0k 2.0k 1.50
Tcp Cap Corp note 5.250%12/1 0.0 $170k 168k 1.01
Arca Biopharma 0.0 $1.0k 2.0k 0.50
Akari Therapeutics 0.0 $0 1.1k 0.00
B. Riley Financial (RILY) 0.0 $444k 27k 16.55
Quotient Technology 0.0 $3.6M 365k 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $2.7M 82k 33.30
First Virginia Community Bank (FVCB) 0.0 $394k 23k 16.83
Gavekal Knowledge Leaders Deve 0.0 $31k 945.00 32.80
Archrock (AROC) 0.0 $5.1M 721k 7.14
Intec Pharma 0.0 $434k 59k 7.33
Cemex Sab De Cv conv 0.0 $1.5M 1.5M 0.99
Jupai Hldgs (JPPYY) 0.0 $394k 110k 3.57
Csw Industrials (CSWI) 0.0 $8.1M 141k 57.30
Indexiq Etf Tr hdgd ftse japn 0.0 $1.2M 57k 20.35
John Hancock Exchange Traded multifactor fi 0.0 $57k 1.6k 35.08
John Hancock Exchange Traded multifactor he 0.0 $26k 762.00 34.12
John Hancock Exchange Traded multifactor te 0.0 $550k 12k 47.67
Benitec Biopharma Ltd spons 0.0 $126k 64k 1.96
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $14k 371.00 37.74
Ishares Tr ibonds dec 22 0.0 $15M 572k 25.94
Proshares Tr msci eur div (EUDV) 0.0 $11k 267.00 41.20
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.6M 112k 49.83
Capstone Turbine 0.0 $24k 24k 0.96
Pdvwireless 0.0 $854k 24k 35.19
Ishares Tr msci usa smlcp (SMLF) 0.0 $546k 14k 40.10
Direxion Shs Etf Tr 0.0 $1.5M 158k 9.59
Hewlett Packard Enterprise (HPE) 0.0 $0 5.2M 0.00
Sequential Brnds 0.0 $998.280000 1.1k 0.94
Rmr Group Inc cl a (RMR) 0.0 $288k 4.8k 60.58
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $999.900000 110.00 9.09
Acasti Pharma 0.0 $39k 38k 1.03
Ferroglobe (GSM) 0.0 $0 470k 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $877k 895k 0.98
Fuelcell Energy 0.0 $9.0k 36k 0.25
Gigamedia (GIGM) 0.0 $568k 213k 2.67
Aeterna Zentaris 0.0 $3.3M 702k 4.63
Empire Resorts 0.0 $16k 1.6k 10.09
Corenergy Infrastructure Tr 0.0 $14M 372k 36.55
Anavex Life Sciences (AVXL) 0.0 $59k 20k 3.02
Direxion Shs Etf Tr daily sm cap bea 0.0 $778k 79k 9.85
Global X Fds global x copper (COPX) 0.0 $164k 7.5k 21.82
Global X Fds global x silver (SIL) 0.0 $1.9M 73k 26.38
Global X Fds global x gold ex (GOEX) 0.0 $82k 3.9k 20.83
Global X Fds global x uranium (URA) 0.0 $1.7M 130k 12.83
Ciner Res 0.0 $1.1M 38k 30.00
Exterran 0.0 $155k 9.2k 16.84
Novocure Ltd ord (NVCR) 0.0 $0 86k 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $184k 9.2k 20.00
Solarcity Corp note 1.625%11/0 0.0 $4.8M 5.0M 0.96
Four Corners Ppty Tr (FCPT) 0.0 $12M 390k 29.61
Square Inc cl a (SQ) 0.0 $0 12M 0.00
Avangrid (AGR) 0.0 $3.1M 62k 50.57
Equity Bancshares Cl-a (EQBK) 0.0 $735k 26k 28.72
Nymox Pharmaceutical (NYMXF) 0.0 $169k 84k 2.02
Cytomx Therapeutics (CTMX) 0.0 $1.2M 115k 10.76
Duluth Holdings (DLTH) 0.0 $413k 17k 23.87
Onemain Holdings (OMF) 0.0 $2.9M 92k 31.87
Instructure 0.0 $17M 361k 47.14
Associated Cap Group Inc cl a (AC) 0.0 $57k 1.5k 38.65
Strongbridge Bioph shs usd 0.0 $355k 71k 4.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $15M 11M 1.35
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0M 118k 25.64
Sharpspring Inc Com equity / small cap 0.0 $76k 4.7k 16.12
Atlantic Cap Bancshares 0.0 $136k 7.7k 17.76
Cerecor 0.0 $18k 3.1k 5.89
Arris 0.0 $1.2M 38k 31.63
Adesto Technologies 0.0 $26k 4.2k 6.10
Bmc Stk Hldgs 0.0 $493k 28k 17.65
Oppenheimer Rev Weighted Etf financials secto 0.0 $3.2M 51k 62.72
Global X Fds glb x lithium (LIT) 0.0 $4.9M 173k 28.21
Scorpio Bulkers 0.0 $0 12k 0.00
Aclaris Therapeutics (ACRS) 0.0 $1.2M 207k 5.99
Myokardia 0.0 $1.0M 20k 51.94
Surgery Partners (SGRY) 0.0 $51k 4.4k 11.40
Voyager Therapeutics (VYGR) 0.0 $402k 21k 19.03
Smartfinancial (SMBK) 0.0 $279k 15k 18.90
Twitter Inc note 1.000% 9/1 0.0 $12M 13M 0.94
Silvercrest Metals (SILV) 0.0 $0 166.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $12M 298k 39.53
Oncocyte 0.0 $169k 42k 4.00
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 $86k 7.0k 12.25
Innoviva (INVA) 0.0 $1.3M 91k 14.05
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $174k 2.6k 68.08
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $367k 11k 32.56
Frontline 0.0 $0 59k 0.00
Kura Oncology (KURA) 0.0 $337k 20k 16.66
Tailored Brands 0.0 $4.0M 516k 7.84
Yirendai (YRD) 0.0 $1.2M 78k 15.04
Wins Fin Hldgs Inc ord (WINSF) 0.0 $9.0k 379.00 23.75
Wave Life Sciences (WVE) 0.0 $303k 7.8k 38.98
Acorn Intl Inc sponsord 0.0 $100k 4.0k 24.77
Axsome Therapeutics (AXSM) 0.0 $1.3M 91k 14.23
Counterpath 0.0 $0 50.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $39k 32k 1.20
Oasmia Pharmaceutical Ab 0.0 $0 11.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $3.5M 114k 30.40
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.0M 61k 16.50
Proshares Tr ultpro nasbio nw 0.0 $24k 805.00 29.81
Ishares Tr core intl aggr (IAGG) 0.0 $3.9M 73k 53.48
Dbx Etf Tr x track harves 0.0 $21k 1.0k 20.11
Flexshares Tr real asst idx (ASET) 0.0 $113k 3.9k 28.97
Ion Geophysical Corp 0.0 $221k 15k 14.43
Workhorse Group Inc ordinary shares 0.0 $22k 37k 0.60
Ishares Inc factorselect msc (EMGF) 0.0 $3.4M 79k 42.75
Medicines Company conv 0.0 $248k 250k 0.99
Proshares Tr ultra msci brazi (UBR) 0.0 $12k 157.00 74.63
Spdr Ser Tr sp500 high div (SPYD) 0.0 $7.0M 186k 37.84
Mechel Oao american depository receipt 0.0 $0 2.4k 0.00
Oi Sa - (OIBZQ) 0.0 $12M 5.7M 2.14
Gcp Applied Technologies 0.0 $13M 428k 29.60
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.6M 20k 79.72
Direxion Daily India Bull 3x (INDL) 0.0 $19k 250.00 76.00
Global Self Storage (SELF) 0.0 $0 2.9k 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.9M 300k 13.06
Odyssey Marine Exploration I (OMEX) 0.0 $3.3k 432.00 7.58
Revolution Lighting Technolo 0.0 $14k 61k 0.23
Eiger Biopharmaceuticals 0.0 $868k 62k 14.00
Direxion Shs Etf Tr sp biotch bl 0.0 $7.9M 132k 59.88
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $5.0M 70k 71.03
Nuvectra 0.0 $665k 61k 10.99
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.8M 104k 26.93
Direxion Shs Etf Tr 0.0 $30k 3.9k 7.69
Direxion Shs Etf Tr 0.0 $9.4M 843k 11.11
Prana Biotechnology 0.0 $411k 219k 1.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.9M 267k 18.36
Fi Enhanced Glbl High Yld Ubs 0.0 $54k 313.00 172.52
Fi Enhanced Europe 50 Etn Ubs 0.0 $185k 1.2k 153.02
Spherix Incorporated 0.0 $0 3.00 0.00
Cesca Therapeutics 0.0 $1.1k 2.5k 0.45
Microchip Technology Inc note 1.625% 2/1 0.0 $7.3M 4.5M 1.63
Wright Med Group Inc note 2.000% 2/1 0.0 $2.9M 2.5M 1.14
Strategy Shs us eqt rot etf 0.0 $34k 983.00 34.59
Horizon Pharma Plc convertible security 0.0 $11M 9.5M 1.13
Liberty Media Corp Series C Li 0.0 $11M 299k 35.02
Under Armour Inc Cl C (UA) 0.0 $14M 743k 18.87
Liberty Media Corp Del Com Ser 0.0 $771k 23k 34.21
China Techfaith Wirls Comm T 0.0 $7.0k 6.8k 1.03
Pb Ban 0.0 $32k 2.8k 11.32
Western Asset Corporate Loan F 0.0 $424k 45k 9.48
Myos Rens Technology 0.0 $8.0k 5.2k 1.53
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $128k 3.0k 42.67
Syndax Pharmaceuticals (SNDX) 0.0 $351k 68k 5.16
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $76k 2.6k 29.20
Sgoco Group 0.0 $1.0k 1.3k 0.76
Corvus Pharmaceuticals (CRVS) 0.0 $217k 57k 3.79
Proteostasis Therapeutics In 0.0 $7.3k 6.2k 1.19
Mkt Vectors Biotech Etf etf (BBH) 0.0 $7.3M 57k 128.59
Hutchison China Meditech (HCM) 0.0 $1.3M 42k 30.58
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.5M 25k 60.73
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.9M 2.8M 1.05
Senseonics Hldgs (SENS) 0.0 $369k 149k 2.48
Viewray (VRAYQ) 0.0 $1.5M 208k 7.40
Market Vectors Global Alt Ener (SMOG) 0.0 $1.4M 22k 62.17
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $34k 656.00 51.83
Nuveen Mun 2021 Target Term 0.0 $1.8M 187k 9.64
Sunworks 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0M 37k 27.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 337k 37.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $16M 592k 27.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 316k 38.25
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.6M 110k 23.37
Vaneck Vectors Etf Tr (IHY) 0.0 $2.5M 103k 24.40
Vaneck Vectors Russia Index Et 0.0 $13M 616k 20.60
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.2M 70k 17.37
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $575k 26k 22.54
John Hancock Exchange Traded mltfactr indls 0.0 $25k 709.00 35.26
Spire (SR) 0.0 $6.8M 83k 82.28
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $7.5M 305k 24.70
Direxion Shs Etf Tr brz bl 3x sh 0.0 $66k 2.3k 28.18
Nano Dimension Ltd spons 0.0 $1.0k 1.5k 0.67
Itau Corpbanca american depository receipt 0.0 $7.6k 563.00 13.49
Armstrong Flooring (AFIIQ) 0.0 $138k 10k 13.68
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $7.0M 215k 32.58
Optimumbank Holdings (OPHC) 0.0 $0 1.0k 0.00
Strategy Shs ecol strat etf 0.0 $9.0k 215.00 41.86
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $519k 5.0k 104.32
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $115k 4.0k 28.75
Vaneck Vectors Chinaamc Csi etp 0.0 $6.9M 167k 41.49
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $15M 505k 29.15
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $44k 1.2k 36.04
Proshares Tr proshs emg etf (EMDV) 0.0 $12k 203.00 59.11
Adverum Biotechnologies 0.0 $165k 32k 5.21
Novanta (NOVT) 0.0 $2.6M 31k 84.69
Ekso Bionics Hldgs Inc Com cs 0.0 $171k 68k 2.50
Wisdomtree Tr currncy int eq (DDWM) 0.0 $5.4M 190k 28.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.3M 315k 20.00
Itt (ITT) 0.0 $2.2M 38k 57.98
California Res Corp 0.0 $3.8M 148k 25.71
Mgm Growth Properties 0.0 $15M 461k 32.25
Brookfield Business Partners unit (BBU) 0.0 $1.8M 45k 40.00
Etf Managers Tr purefunds ise cy 0.0 $12M 295k 40.03
Moleculin Biotech 0.0 $10k 13k 0.80
Quorum Health 0.0 $1.8M 1.3M 1.42
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.8M 352k 16.57
Vaneck Vectors Etf Tr high income m 0.0 $595k 30k 19.99
Ingevity (NGVT) 0.0 $6.8M 64k 105.64
Global Medical Reit (GMRE) 0.0 $2.0M 201k 9.76
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $6.3M 357k 17.56
Acacia Communications 0.0 $8.5M 148k 57.35
Atlantica Yield (AY) 0.0 $0 11M 0.00
Atn Intl (ATNI) 0.0 $171k 3.0k 56.17
Chromadex Corp (CDXC) 0.0 $261k 63k 4.13
Enersis Chile Sa (ENIC) 0.0 $1.2M 226k 5.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.5M 135k 25.85
Secureworks Corp Cl A (SCWX) 0.0 $1.9M 105k 18.32
American Renal Associates Ho 0.0 $22k 3.5k 6.36
Global Wtr Res (GWRS) 0.0 $129k 13k 10.01
Gms (GMS) 0.0 $7.9M 520k 15.12
Ies Hldgs (IESC) 0.0 $1.6M 88k 17.72
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $104k 4.3k 24.13
Overseas Shipholding Group I Cl A (OSG) 0.0 $45k 19k 2.31
Reality Shs Etf Tr Divcn Divd Etf 0.0 $2.0k 53.00 37.74
Reata Pharmaceuticals Inc Cl A 0.0 $2.8M 33k 85.44
Siteone Landscape Supply (SITE) 0.0 $1.8M 32k 57.22
Turning Pt Brands (TPB) 0.0 $3.5M 75k 46.16
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $35k 1.0k 33.49
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $4.7M 4.6M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14M 11M 1.24
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $12k 16k 0.75
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $565k 582k 0.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $6.5M 259k 25.17
Hertz Global Holdings 0.0 $12M 679k 17.37
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $227k 6.4k 35.70
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.9M 33k 58.50
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.5M 171k 20.31
Vaneck Vectors Etf Tr rare earth strat 0.0 $261k 17k 15.72
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $273k 13k 20.99
Cyclacel Pharmaceuticals 0.0 $0 76.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $805k 122k 6.58
Us Foods Hldg Corp call (USFD) 0.0 $6.4M 185k 34.91
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.6M 65k 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $256k 20k 12.72
Vaneck Vectors Etf Tr coal etf 0.0 $116k 8.6k 13.44
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $657k 31k 21.32
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.9M 89k 43.89
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $3.8M 147k 26.08
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 134k 0.00
Etf Managers Tr purefunds ise jr 0.0 $48k 5.4k 8.84
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $11M 676k 16.34
Viveve Med 0.0 $19k 23k 0.83
Vical 0.0 $18k 15k 1.22
Aviat Networks (AVNW) 0.0 $0 210.00 0.00
Herc Hldgs (HRI) 0.0 $679k 17k 39.16
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $126k 3.4k 36.78
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $481k 15k 31.54
Zedge Inc cl b (ZDGE) 0.0 $3.0k 1.8k 1.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 522k 28.70
Integer Hldgs (ITGR) 0.0 $10M 136k 75.41
Cardtronics Plc Shs Cl A 0.0 $0 238k 0.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $2.0M 21k 96.83
Liberty Media Delawa 0.0 $0 9.00 0.00
Mcclatchy Co class a 0.0 $999.750000 215.00 4.65
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.0k 2.0k 2.00
Vaneck Vectors Etf Tr poland etf 0.0 $27k 1.6k 16.90
Delmar Pharmaceuticals 0.0 $1.0k 2.5k 0.40
Vistagen Therapeutics 0.0 $16k 13k 1.28
Vaneck Vectors Russia Small-cap Etf etf 0.0 $132k 3.3k 40.00
Bluelinx Hldgs (BXC) 0.0 $82k 3.0k 26.99
Spdr Ser Tr dorsey wrgt fi 0.0 $3.9M 170k 23.13
Cinedigm 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.8M 75k 24.65
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 $11k 457.00 24.07
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.5M 3.1M 1.13
Atkore Intl (ATKR) 0.0 $1.6M 74k 21.56
Calamp Corp convertible security 0.0 $103k 106k 0.97
Fireeye Series A convertible security 0.0 $117k 121k 0.97
Fireeye Series B convertible security 0.0 $19k 21k 0.90
Axcelis Technologies (ACLS) 0.0 $2.2M 108k 20.17
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $6.0k 5.0k 1.20
Selecta Biosciences 0.0 $22k 9.3k 2.39
Nanthealth 0.0 $8.1k 8.0k 1.01
Ihs Markit 0.0 $7.9M 150k 52.63
Nuveen High Income Target Term 0.0 $17M 1.7M 9.89
Grupo Supervielle S A (SUPV) 0.0 $276k 66k 4.17
Clearside Biomedical (CLSD) 0.0 $6.0k 4.1k 1.45
Nevro Corp note 1.750% 6/0 0.0 $2.0M 2.0M 1.01
Com New Added semileds (LEDS) 0.0 $0 87.00 0.00
Aeglea Biotherapeutics 0.0 $71k 8.8k 8.08
Vbi Vaccines 0.0 $28k 15k 1.89
Hope Ban (HOPE) 0.0 $7.5M 577k 13.08
Etf Managers Tr etho climate l 0.0 $6.0k 151.00 39.74
Intercept Pharmas conv 0.0 $11M 11M 0.99
Ntn Buzztime 0.0 $0 4.00 0.00
Harborone Ban 0.0 $151k 8.8k 17.05
American Finance Trust Inc ltd partnership 0.0 $772k 72k 10.78
Genco Shipping (GNK) 0.0 $99k 14k 7.37
Pulse Biosciences (PLSE) 0.0 $413k 23k 17.63
Lightbridge Corporation 0.0 $124k 226k 0.55
Global X Fds s&p 500 catholic (CATH) 0.0 $4.4M 118k 37.50
Spring Bk Pharmaceuticals In 0.0 $231k 22k 10.43
Global X Fds mill themc etf (MILN) 0.0 $10k 405.00 24.69
Eaton Vance High Income 2021 0.0 $2.8M 290k 9.72
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $13k 269.00 46.98
Merus N V (MRUS) 0.0 $1.3M 90k 14.77
Etf Managers Tr bluestar ta big 0.0 $38k 1.0k 36.89
Yintech Invt Hldgs 0.0 $25k 4.0k 6.25
Caladrius Biosciences Ord 0.0 $24k 7.0k 3.38
China Ceramics 0.0 $0 37.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $10k 350.00 28.57
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 225k 4.87
Jensyn Acquisition 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $47k 5.1k 9.23
Etf Managers Tr 0.0 $34k 1.0k 33.17
Etf Managers Tr purefunds ise mo 0.0 $1.5M 34k 42.84
Etf Managers Tr purefunds video 0.0 $30k 652.00 45.45
Indexiq Etf Tr iq ench cor pl 0.0 $1.9M 97k 19.18
Ishares Tr intl div grwth (IGRO) 0.0 $5.0k 97.00 51.55
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.2M 38k 31.21
Etf Managers Tr tierra xp latin 0.0 $3.7M 103k 36.35
Comstock Resources (CRK) 0.0 $588k 86k 6.87
Emmis Communications Cp-cl A (EMMS) 0.0 $0 1.3k 0.00
Gaia (GAIA) 0.0 $20k 2.2k 9.19
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 13k 125.24
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.0k 93.00 64.52
Etf Ser Solutions aptu beha mome (ADME) 0.0 $9.0k 300.00 30.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $911k 31k 29.65
Indexiq Etf Tr iq ench bd us 0.0 $42k 2.2k 19.06
Ishares Inc msci em esg se (ESGE) 0.0 $9.0M 264k 34.06
Reality Shs Etf Tr divcn ldrs etf 0.0 $24k 700.00 34.29
Line Corp- 0.0 $36k 1.0k 35.00
Aptevo Therapeutics Inc apvo 0.0 $0 150.00 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $13M 453k 27.55
Sunesis Pharmaceuticals Inc Ne 0.0 $40k 34k 1.19
Barings Corporate Investors (MCI) 0.0 $1.1M 73k 15.46
Barings Participation Inv (MPV) 0.0 $1.3M 84k 15.36
Direxion Shs Etf Tr Daily Gold Miner 0.0 $11M 594k 18.02
First Hawaiian (FHB) 0.0 $5.7M 217k 26.05
Firstcash 0.0 $9.4M 109k 86.48
Tivo Corp 0.0 $3.3M 356k 9.32
Advansix (ASIX) 0.0 $2.7M 51k 52.63
At Home Group 0.0 $14M 762k 17.85
Audentes Therapeutics 0.0 $331k 8.5k 39.00
Kadmon Hldgs 0.0 $50k 19k 2.67
Kinsale Cap Group (KNSL) 0.0 $1.3M 19k 68.59
Medpace Hldgs (MEDP) 0.0 $2.9M 49k 58.99
Noble Midstream Partners Lp Com Unit Repst 0.0 $11M 266k 40.00
Protagonist Therapeutics (PTGX) 0.0 $57k 4.5k 12.63
Tpi Composites (TPIC) 0.0 $11M 374k 28.52
Versum Matls 0.0 $3.7M 74k 50.37
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.3M 1.0M 3.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.7M 8.4M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $17k 17k 1.00
Medequities Realty Trust reit 0.0 $1.8M 159k 11.15
Donnelley Finl Solutions (DFIN) 0.0 $524k 35k 14.87
Trilogy Metals (TMQ) 0.0 $26k 12k 2.18
Elf Beauty (ELF) 0.0 $48k 4.5k 10.51
Airgain (AIRG) 0.0 $333k 29k 11.49
Donnelley R R & Sons Co when issued 0.0 $676k 143k 4.73
Carolina Tr Bancshares 0.0 $0 5.6k 0.00
Pldt (PHI) 0.0 $15k 687.00 21.17
Direxion Shs Etf Tr daily s&p oil 0.0 $7.1M 752k 9.47
Eagle Bulk Shipping 0.0 $100k 22k 4.63
Halcon Res 0.0 $10M 7.4M 1.36
Impinj (PI) 0.0 $1.1M 66k 16.64
Tactile Systems Technology, In (TCMD) 0.0 $5.6M 107k 52.74
Lsc Communications 0.0 $180k 28k 6.51
Hemispherx Biopharma 0.0 $0 1.3k 0.00
Cincinnati Bell 0.0 $1.1M 119k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $597k 17k 35.83
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 683k 18.00
Barings Global Short Duration Com cef (BGH) 0.0 $5.1M 288k 17.78
Professional Diversity Net 0.0 $0 125.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $1.3M 117k 10.71
Document Sec Sys 0.0 $3.0k 2.5k 1.18
Lonestar Res Us Inc cl a vtg 0.0 $0 4.0k 0.00
Nxt Id 0.0 $0 100.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $512k 23k 22.14
Capstar Finl Hldgs 0.0 $60k 4.1k 14.59
Special Opp 3.5% Pfd Conv 0.0 $5.0k 212.00 23.58
Talend S A ads 0.0 $16M 320k 50.57
Everbridge, Inc. Cmn (EVBG) 0.0 $4.2M 55k 74.97
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $154k 165k 0.93
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $20k 200.00 100.00
Verso Corp cl a 0.0 $630k 30k 21.37
Fulgent Genetics (FLGT) 0.0 $2.3k 487.00 4.78
Valvoline Inc Common (VVV) 0.0 $1.4M 77k 18.52
Dominion Resource p 0.0 $470k 9.4k 49.90
Fb Finl (FBK) 0.0 $147k 4.7k 31.64
Rada Electr Inds 0.0 $0 2.3k 0.00
Tabula Rasa Healthcare 0.0 $3.7M 66k 56.49
Columbia Beyond Brics Etf etf 0.0 $2.5M 150k 16.63
Nextera Energy Inc unit 09/01/2019 0.0 $1.6M 26k 62.27
Wcf Ban 0.0 $0 16.00 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $340k 340k 1.00
Randolph Ban 0.0 $469k 31k 15.12
Fsb Ban 0.0 $0 1.00 0.00
Novan 0.0 $12k 8.4k 1.47
Sensus Healthcare (SRTS) 0.0 $9.3k 1.5k 6.31
Alphatec Holdings (ATEC) 0.0 $0 954.00 0.00
Fidelity core divid etf (FDVV) 0.0 $88k 2.9k 29.98
Ac Immune Sa (ACIU) 0.0 $0 72k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $0 14k 0.00
Gemphire Therapeutics 0.0 $8.0k 6.9k 1.16
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $9.0k 362.00 24.86
Xoma Corp Del (XOMA) 0.0 $13k 1.1k 12.33
Corecivic (CXW) 0.0 $10M 512k 19.44
Global Indemnity 0.0 $57k 1.9k 30.57
Atomera (ATOM) 0.0 $0 1.0k 0.00
Cellect Biotechnology Ltd spon ads 0.0 $0 18k 0.00
Fronteo 0.0 $0 1.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $5.7M 237k 24.24
Fidelity divid etf risi (FDRR) 0.0 $1.3M 41k 31.59
Fidelity momentum factr (FDMO) 0.0 $18k 530.00 33.96
Ossen Innovation Co Ltd sponsored adr ne 0.0 $14k 7.9k 1.77
Ishares Inc etp (EWM) 0.0 $7.6M 254k 29.93
Rivernorth Doubleline Strate (OPP) 0.0 $1.0M 64k 16.40
Ishares Tr edge msci minm (SMMV) 0.0 $43k 1.3k 31.88
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $6.4M 207k 31.19
Mortgage Reit Index real (REM) 0.0 $17M 392k 43.18
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 90k 0.00
Sundance Energy Australia Lt 0.0 $19k 6.5k 2.93
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $4.1M 4.1M 1.01
Albireo Pharma 0.0 $70k 2.2k 32.35
Ishares Msci Russia Capped E ishrmscirub 0.0 $16M 476k 34.47
Leaf 0.0 $146k 19k 7.90
Ishares Msci Global Gold Min etp (RING) 0.0 $8.6M 493k 17.55
Columbia Em Quality Dividend etp 0.0 $29k 2.1k 13.88
Columbia India Small Cap Etf etp 0.0 $34k 2.2k 15.01
Columbia India Consumer Etf etp (INCO) 0.0 $2.4M 57k 42.23
Ishares Msci Global Metals & etp (PICK) 0.0 $6.9M 222k 31.06
Reven Hsg Reit 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $7.0k 209.00 33.49
Hostess Brands 0.0 $287k 23k 12.50
Centennial Resource Developmen cs 0.0 $11M 1.3M 8.79
Inseego 0.0 $425k 90k 4.71
Nushares Etf Tr enhanced yield (NUAG) 0.0 $6.5M 272k 23.89
Global X Fds fintec thmatic (FINX) 0.0 $5.3M 193k 27.36
Fidelity qlty fctor etf (FQAL) 0.0 $16k 480.00 33.33
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $7.8M 155k 50.38
Western New England Ban (WNEB) 0.0 $424k 46k 9.26
Sandridge Energy (SD) 0.0 $173k 22k 7.97
Integrated Device Tech conv 0.0 $16k 10k 1.60
Dte Energy Co conv p 0.0 $139k 2.5k 55.29
Adient (ADNT) 0.0 $1.6M 124k 12.96
International Seaways (INSW) 0.0 $92k 5.4k 17.08
Sonoma Pharmaceuticals 0.0 $2.0k 2.3k 0.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12M 809k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0M 194k 15.62
Liberty Expedia Holdings ser a 0.0 $12M 275k 42.80
Key Energy Svcs Inc Del 0.0 $6.0k 1.5k 3.94
Gtx Inc Del 0.0 $5.3k 4.1k 1.28
Great Elm Cap 0.0 $0 64k 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $17M 693k 24.39
Drive Shack (DSHK) 0.0 $394k 88k 4.48
Dmc Global (BOOM) 0.0 $298k 6.0k 49.63
Conduent Incorporate (CNDT) 0.0 $4.0M 291k 13.82
Cowen Group Inc New Cl A 0.0 $3.2M 223k 14.52
Aevi Genomic 0.0 $0 3.6k 0.00
Smart Sand (SND) 0.0 $37k 8.2k 4.44
Forterra 0.0 $529k 124k 4.27
Fncb Ban (FNCB) 0.0 $121k 16k 7.82
Obalon Therapeutics 0.0 $12k 8.6k 1.39
Quantenna Communications 0.0 $1.3M 52k 24.36
Basic Energy Services 0.0 $17k 4.6k 3.64
Crispr Therapeutics (CRSP) 0.0 $9.6M 269k 35.71
Smith & Wesson Holding Corpora 0.0 $2.0M 212k 9.34
Camping World Hldgs (CWH) 0.0 $0 310k 0.00
Insight Select Income Fund Ins (INSI) 0.0 $254k 13k 19.23
Bancorp 34 (BCTF) 0.0 $7.0k 486.00 14.40
Great Elm Cap 0.0 $0 77.00 0.00
Ottawa Ban (OTTW) 0.0 $0 3.1k 0.00
First Us Bancshares (FUSB) 0.0 $62k 6.1k 10.08
Yatra Online Inc ord (YTRA) 0.0 $1.0k 200.00 5.00
Arch Coal Inc cl a 0.0 $5.0M 54k 91.26
Lci Industries (LCII) 0.0 $2.8M 36k 76.75
Myovant Sciences 0.0 $72k 3.6k 20.00
Trivago N V spon ads a 0.0 $2.4M 560k 4.32
Acushnet Holdings Corp (GOLF) 0.0 $4.7M 203k 23.18
Extraction Oil And Gas 0.0 $15M 3.5M 4.22
Ichor Holdings (ICHR) 0.0 $328k 15k 22.63
Irhythm Technologies (IRTC) 0.0 $16M 218k 74.86
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.5M 2.8M 0.87
Mammoth Energy Svcs (TUSK) 0.0 $193k 12k 16.69
Midstates Pete Co Inc Com Par 0.0 $872k 90k 9.71
Polar Pwr (POLA) 0.0 $0 6.0k 0.00
Ship Finance International L Note 5.75010/1 0.0 $470k 480k 0.98
Innovative Industria A (IIPR) 0.0 $11M 133k 81.65
Polarityte 0.0 $2.7M 255k 10.53
Tivity Health 0.0 $13M 692k 19.11
Advanced Disposal Services I 0.0 $488k 17k 27.97
Aquaventure Holdings 0.0 $2.2M 114k 19.14
Blackline (BL) 0.0 $3.2M 70k 46.30
Ra Pharmaceuticals 0.0 $2.3M 104k 22.46
Soligenix 0.0 $0 206.00 0.00
Noveliontherapeuti.. 0.0 $1.5k 1.5k 0.96
Kalvista Pharmaceuticals (KALV) 0.0 $215k 7.5k 28.71
Limbach Hldgs (LMB) 0.0 $0 10.00 0.00
Gds Holdings ads (GDS) 0.0 $2.1M 58k 35.71
Qiagen Nv 0.0 $2.7M 67k 40.00
Technipfmc (FTI) 0.0 $9.3M 333k 27.78
Sunpower Corp dbcv 4.000% 1/1 0.0 $38k 47k 0.81
Pdl Biopharma Inc note 2.750 12/0 0.0 $2.3M 2.0M 1.15
Silver Standard Resources Inc note 2.875 2/0 0.0 $11k 11k 1.00
Penn Va 0.0 $834k 19k 44.10
Columbia Etf Tr Ii india infrsr etf 0.0 $1.1M 92k 11.99
Inphi Corp note 1.125%12/0 0.0 $1.1M 906k 1.22
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $2.9M 118k 24.62
Azure Pwr Global (AZREF) 0.0 $15M 1.5M 9.76
Liberty Expedia Holdings ser b 0.0 $0 67.00 0.00
Live Ventures (LIVE) 0.0 $8.8k 1.2k 7.66
Everspin Technologies (MRAM) 0.0 $128k 17k 7.66
Genius Brands Intl 0.0 $5.0k 2.7k 1.87
Flamel Technologies Sa 0.0 $1.0M 713k 1.44
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $24k 24k 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.0M 5.1M 0.97
Neuralstem 0.0 $0 3.1k 0.00
Apollo Endosurgery 0.0 $0 5.00 0.00
Interpace Diagnostics 0.0 $1.0k 1.1k 0.90
Azurrx Biopharma 0.0 $3.0k 1.3k 2.31
Inspired Entmt (INSE) 0.0 $110k 17k 6.61
Hunter Maritime Acquisition unit 99/99/9999 0.0 $75k 850.00 88.24
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $9.0k 511.00 17.61
Goodrich Petroleum 0.0 $618k 46k 13.38
Flexshopper (FPAY) 0.0 $0 6.00 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.2M 72k 30.31
Village Farms International (VFF) 0.0 $6.8M 486k 14.01
Hilton Grand Vacations (HGV) 0.0 $1.7M 56k 30.84
Proshares Tr Ii Ulta Blmbg 2017 0.0 $885k 44k 20.00
Cti Biopharma 0.0 $20k 20k 0.98
Gabelli Go Anywhere Trust mutual funds 0.0 $22k 1.2k 18.21
Barclays Bk Plc a 0.0 $12k 193.00 62.18
Nushares Etf Tr a (NULV) 0.0 $5.8M 197k 29.30
Nushares Etf Tr a (NUSC) 0.0 $4.4M 152k 28.73
Osi Etf Tr a 0.0 $8.4M 316k 26.53
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $8.8M 156k 56.47
Spdr Series Trust cmn (XITK) 0.0 $661k 6.3k 104.51
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.1M 22k 49.39
Vivopower International 0.0 $0 1.00 0.00
Lilis Energy 0.0 $14k 11k 1.22
Xenetic Biosciences 0.0 $6.0k 3.1k 1.91
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $8.6M 174k 49.70
R1 Rcm 0.0 $6.3M 654k 9.67
Support 0.0 $0 168.00 0.00
Bay (BCML) 0.0 $133k 5.8k 22.91
Catalyst Biosciences 0.0 $55k 6.7k 8.29
Renren Inc- 0.0 $397k 389k 1.02
Sierra Oncology 0.0 $1.5M 853k 1.71
Spdr Ser Tr s&p internet etf 0.0 $6.0k 71.00 84.51
Direxion Shs Etf Tr daily cs 2x sh 0.0 $8.0k 297.00 26.94
Neurotrope Inc equity 0.0 $0 14k 0.00
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $110k 4.6k 24.02
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $3.9M 137k 28.08
Global X Fds msci supdiv ea (EFAS) 0.0 $0 26.00 0.00
Aquabounty Technologies 0.0 $0 171k 0.00
Keane 0.0 $1.5M 136k 10.89
Varex Imaging (VREX) 0.0 $1.1M 34k 33.91
Welbilt 0.0 $1.4M 85k 16.33
Uniti Group Inc Com reit (UNIT) 0.0 $4.6M 408k 11.19
Condor Hospitality reit 0.0 $6.3k 1.1k 6.02
Src Energy 0.0 $2.0M 388k 5.13
Xperi 0.0 $0 26k 0.00
Mannkind (MNKD) 0.0 $4.9M 2.5M 1.97
Rev (REVG) 0.0 $267k 24k 10.98
Jagged Peak Energy 0.0 $1.1M 100k 10.47
Jeld-wen Hldg (JELD) 0.0 $458k 26k 17.64
Alteryx 0.0 $12M 139k 83.88
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 443.00 0.00
Dasan Zhone Solutions 0.0 $17k 1.7k 10.42
Tellurian (TELL) 0.0 $6.7M 597k 11.20
180 Degree Cap 0.0 $508k 254k 2.00
Cbak Energy Technology (CBAT) 0.0 $2.0k 1.5k 1.33
Global Net Lease (GNL) 0.0 $2.5M 134k 18.89
New Age Beverages 0.0 $1.2M 221k 5.26
Propetro Hldg (PUMP) 0.0 $3.4M 150k 22.57
Akoustis Technologies (AKTS) 0.0 $75k 13k 5.88
Renesola (SOL) 0.0 $0 5.5k 0.00
Proshares Tr ultrapro short q 0.0 $1.7M 171k 10.17
Miragen Therapeutics 0.0 $145k 53k 2.71
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $12k 14k 0.86
Foundation Building Materials 0.0 $1.5M 156k 9.83
Obseva Sa 0.0 $9.0k 676.00 13.31
Americas Silver 0.0 $92k 56k 1.64
Pareteum 0.0 $211k 46k 4.56
Ramaco Res 0.0 $50k 8.6k 5.73
J Jill Inc call 0.0 $1.5M 288k 5.31
Laureate Education Inc cl a (LAUR) 0.0 $5.4M 364k 14.95
Proshares Tr ultrapro dow 30 0.0 $854k 63k 13.62
Sigma Labs 0.0 $998.640000 342.00 2.92
Global X Msci Nigeria Etf ef 0.0 $1.1M 63k 16.94
Leap Therapeutics 0.0 $0 36.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $212k 22k 9.74
Novavax Inc note 3.750% 2/0 0.0 $350k 1.0M 0.35
Meet 0.0 $127k 25k 5.06
Global X Fds us infr dev (PAVE) 0.0 $1.7M 108k 15.70
Axon Enterprise (AXON) 0.0 $7.6M 140k 54.39
Starwood Property Trust Inc convertible security 0.0 $1.6M 1.7M 0.99
Tesla Inc convertible security 0.0 $1.3M 1.2M 1.10
Virtus Investment Partners convertible preferred security 0.0 $2.3M 27k 86.94
Daseke 0.0 $324k 64k 5.06
Jounce Therapeutics 0.0 $101k 16k 6.25
Anaptysbio Inc Common (ANAB) 0.0 $809k 11k 73.02
Hamilton Lane Inc Common (HLNE) 0.0 $433k 9.9k 43.57
Perma-pipe International (PPIH) 0.0 $0 96k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $234k 18k 13.25
Mosys 0.0 $0 231.00 0.00
Candj Energy Svcs 0.0 $3.3M 212k 15.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $418k 55k 7.62
Presidio 0.0 $4.8M 322k 14.79
Ardagh Group S A cl a 0.0 $573k 48k 11.94
Blackrock 2022 Gbl Incm Opp 0.0 $15M 1.7M 8.77
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.7M 85k 20.00
Nuveen Cr Opportunities 2022 0.0 $16M 1.7M 9.64
Nuveen Pfd & Income 2022 Ter 0.0 $927k 41k 22.67
Ni Hldgs (NODK) 0.0 $1.9M 122k 15.90
Icc Holdings (ICCH) 0.0 $0 1.00 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 132.00 0.00
Invacare Corp conv bnd 0.0 $1.4M 1.5M 0.92
Bonanza Creek Energy I 0.0 $15M 645k 22.82
China Rapid Fin Ltd equity 0.0 $5.0k 4.5k 1.11
Hv Ban 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $10M 465k 22.07
Sachem Cap (SACH) 0.0 $49k 11k 4.50
Bbx Capital 0.0 $685k 115k 5.94
Standard Avb Financial 0.0 $11k 414.00 26.57
Cemtrex Inc *w exp 12/02/202 0.0 $0 600.00 0.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $109k 35k 3.12
Valeritas Hldgs 0.0 $0 5.00 0.00
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $82k 35k 2.36
Drxn D Jr Gold3x direxion shs etf tr 0.0 $914k 93k 9.81
Kbs Fashion Group Ltd a 0.0 $0 5.00 0.00
My Size 0.0 $0 316.00 0.00
Ampliphi Biosciences 0.0 $0 1.0k 0.00
Remark Media 0.0 $18k 9.6k 1.85
Virtus Total Return Fund cf 0.0 $1.6M 160k 10.05
Indexiq Etf Tr iq s&p hgh yld 0.0 $28k 1.1k 24.67
Earthstone Energy 0.0 $308k 43k 7.22
Proshares Tr Ii ultrapro 3 0.0 $4.0k 152.00 26.32
Silverbow Resources (SBOW) 0.0 $249k 11k 23.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.9M 338k 20.38
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.9M 4.5M 0.87
Azul Sa (AZUL) 0.0 $3.7M 127k 29.21
Xerox 0.0 $13M 407k 31.98
Cars (CARS) 0.0 $3.2M 136k 23.26
Adtalem Global Ed (ATGE) 0.0 $2.0M 43k 46.30
Janus Henderson Group Plc Ord (JHG) 0.0 $727k 29k 25.10
Arena Pharmaceuticals 0.0 $4.9M 109k 44.86
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $933k 47k 19.78
Alio Gold 0.0 $117k 162k 0.72
Altice Usa Inc cl a (ATUS) 0.0 $6.4M 292k 21.77
Becton Dickinson & Co pfd shs conv a 0.0 $1.0M 16k 62.03
Cel Sci (CVM) 0.0 $86k 24k 3.53
Cloudera 0.0 $6.9M 634k 10.95
Entree Res (ERLFF) 0.0 $9.1k 26k 0.35
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.9M 45k 41.18
Iovance Biotherapeutics (IOVA) 0.0 $869k 92k 9.50
Quarterhill 0.0 $341k 307k 1.11
Rubicon Technology (RBCN) 0.0 $6.0k 796.00 7.54
Seacor Marine Hldgs (SMHI) 0.0 $440k 33k 13.21
Select Energy Svcs Inc cl a (WTTR) 0.0 $145k 12k 12.06
Solaris Oilfield Infrstr (SEI) 0.0 $1.5M 89k 16.41
Ultra Petroleum 0.0 $173k 275k 0.63
Veritone (VERI) 0.0 $210k 39k 5.36
Zymeworks 0.0 $366k 23k 16.18
Frontier Communication 0.0 $3.4M 1.7M 1.98
Amyris 0.0 $226k 108k 2.09
Direxion Shs Etf Tr daily russia 3x 0.0 $84k 5.5k 15.15
Direxion Shs Etf Tr call 0.0 $824k 40k 20.85
Direxion Shs Etf Tr call 0.0 $6.3M 961k 6.57
Obsidian Energy 0.0 $240k 858k 0.28
Peabody Energy (BTU) 0.0 $743k 26k 28.33
Urban One Inc cl d non vtg (UONEK) 0.0 $131k 66k 2.00
Westell Technologies Inc cl a 0.0 $0 258.00 0.00
Yext (YEXT) 0.0 $782k 36k 21.85
Celsion Corporation 0.0 $999.000000 444.00 2.25
Savara (SVRA) 0.0 $123k 17k 7.32
Rexahn Pharmaceuticals 0.0 $0 1.8k 0.00
Youngevity Intl (YGYI) 0.0 $16k 2.7k 5.84
Plx Pharma 0.0 $1.0k 250.00 4.00
Novus Therapeutics 0.0 $0 12k 0.00
Cadence Bancorporation cl a 0.0 $875k 47k 18.56
Community First Bancshares I 0.0 $0 20.00 0.00
Five Point Holdings (FPH) 0.0 $10k 1.4k 7.14
Appian Corp cl a (APPN) 0.0 $12M 353k 34.39
Athenex 0.0 $225k 18k 12.22
Blue Apron Hldgs Inc cl a 0.0 $424k 437k 0.97
Adomani 0.0 $0 6.00 0.00
Warrior Met Coal (HCC) 0.0 $3.4M 110k 30.44
Biohaven Pharmaceutical Holding 0.0 $4.1M 79k 51.47
Elevate Credit 0.0 $28k 6.3k 4.45
Stanley Black & Decker Inc unit 05/15/2020 0.0 $49k 499.00 98.20
Yield10 Bioscience 0.0 $0 67.00 0.00
Wideopenwest (WOW) 0.0 $779k 86k 9.09
Tocagen 0.0 $1.6M 144k 10.89
Gardner Denver Hldgs 0.0 $3.8M 135k 27.89
Delek Us Holdings (DK) 0.0 $5.0M 122k 40.82
Smart Global Holdings (SGH) 0.0 $278k 14k 19.24
Renewable Energy Group Inc note 4.000% 6/1 0.0 $2.1M 1.0M 2.11
Shotspotter (SSTI) 0.0 $514k 13k 38.75
Pcsb Fncl 0.0 $121k 6.2k 19.44
Plymouth Indl Reit (PLYM) 0.0 $406k 24k 16.83
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $17k 16k 1.06
Medicines Company 2.750000 07/15/2023 bond 0.0 $10k 12k 0.83
Wright Medical Group Nv 2.25 20211115 0.0 $2.6M 1.7M 1.55
Vantage Energy Acquisition 0.0 $22k 2.1k 10.45
Argenx Se (ARGX) 0.0 $7.5M 60k 124.88
Guaranty Bancshares (GNTY) 0.0 $83k 2.8k 29.55
Ncs Multistage Holdings 0.0 $16k 2.9k 5.31
Catasys 0.0 $26k 2.1k 12.11
Proshares Ultrashort S&p 500 0.0 $191k 5.8k 33.18
Urogen Pharma (URGN) 0.0 $918k 25k 36.84
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $787k 33k 24.03
Aileron Therapeutics 0.0 $776k 398k 1.95
Blackrock Capital Investment Note 5.000 6/1 0.0 $778k 786k 0.99
Mersana Therapeutics (MRSN) 0.0 $36k 6.8k 5.27
Verona Pharma Plc ads (VRNA) 0.0 $0 1.00 0.00
Rosehill Resources 0.0 $2.8k 1.0k 2.75
Nabriva Therapeutics 0.0 $429k 174k 2.47
Emerald Expositions Events 0.0 $65k 5.1k 12.79
Kkr Real Estate Finance Trust (KREF) 0.0 $647k 32k 20.01
Ovid Therapeutics (OVID) 0.0 $249k 126k 1.98
Bright Scholar Ed Hldgs 0.0 $3.1M 307k 10.00
Boston Omaha (BOC) 0.0 $1.2M 47k 25.37
Myomo 0.0 $0 2.0k 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $202k 202k 1.00
National Energy Services Reu (NESR) 0.0 $183k 18k 10.44
Auryn Resources 0.0 $149k 103k 1.45
Mynd Analytics 0.0 $0 250.00 0.00
Byline Ban (BY) 0.0 $88k 4.7k 18.60
Esquire Financial Holdings (ESQ) 0.0 $68k 3.0k 23.11
G1 Therapeutics 0.0 $5.9M 356k 16.61
Cision 0.0 $509k 37k 13.76
Wisdomtree Tr barclays yield (SHAG) 0.0 $43k 866.00 49.65
Dova Pharmaceuticals 0.0 $1.4M 161k 8.81
Shiftpixy 0.0 $0 5.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $4.7M 251k 18.54
Exela Technologi 0.0 $39k 12k 3.30
Ishares Tr Ibonds Dec2023 etf 0.0 $7.9M 310k 25.46
Prospect Capital Corporation conb 0.0 $1.6M 1.7M 0.96
Dryships 0.0 $11k 2.2k 4.81
China Biologic Products 0.0 $541k 5.9k 91.61
Op Bancorp Cmn (OPBK) 0.0 $33k 3.8k 8.71
Goldman Sachs Etf Tr fund (GIGB) 0.0 $142k 2.9k 49.72
Legg Mason Etf Invt Tr fund (CACG) 0.0 $16M 526k 30.42
Indexiq Etf Tr iq chaikin us 0.0 $6.6M 266k 24.82
Sg Blocks 0.0 $4.0k 2.0k 2.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $9.0k 300.00 30.00
Kbl Merger Corp Iv 0.0 $999.410000 139.00 7.19
U S Gold Corp 0.0 $0 4.5k 0.00
Silversun Technologies 0.0 $0 668.00 0.00
Ishares Tr msci argentina 0.0 $39k 1.6k 23.93
Dish Network Corp note 2.375% 3/1 0.0 $4.3M 5.2M 0.82
Brighthouse Finl (BHF) 0.0 $9.2M 236k 39.22
Ubs Ag London Brh vlcty 1x dly etn 0.0 $6.0k 200.00 30.00
Checkpoint Therapeutics 0.0 $3.0k 1.0k 3.00
Immuron (IMRN) 0.0 $0 5.00 0.00
Endra Life Sciences 0.0 $3.0k 1.6k 1.84
Allianzgi Con Incm 2024 Targ 0.0 $6.4M 579k 11.11
Molecular Templates 0.0 $38k 6.5k 5.85
Cleveland-cliffs (CLF) 0.0 $15M 1.4M 9.99
Micro Focus Intl 0.0 $0 96k 0.00
Oasis Midstream Partners Lp equity 0.0 $7.2M 361k 20.00
Merrimack Pharma 0.0 $57k 7.9k 7.19
Black Knight 0.0 $4.7M 86k 54.50
Petiq (PETQ) 0.0 $627k 20k 31.44
Nucana Plc american depositary shares 0.0 $10k 600.00 16.67
Synlogic 0.0 $102k 13k 7.64
Tidewater (TDW) 0.0 $3.8M 163k 23.22
Mfc Bancorp 0.0 $1.8M 245k 7.35
Akcea Therapeutics Inc equities 0.0 $5.3M 185k 28.45
Biomarin Pharma Inc convertible/ 0.0 $3.1M 3.0M 1.02
Forestar Group (FOR) 0.0 $2.8M 161k 17.51
Alpine Immune Sciences 0.0 $75k 6.5k 11.49
Pq Group Hldgs 0.0 $918k 60k 15.22
Clarus Corp (CLAR) 0.0 $602k 47k 12.89
Caledonia Mng Corp (CMCL) 0.0 $183k 30k 6.04
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.9M 6.7k 1182.92
Dish Network Corp note 3.375% 8/1 0.0 $1.3M 1.5M 0.85
Fennec Pharmaceuticals (FENC) 0.0 $17k 3.5k 4.90
Nightstar Therapeutics 0.0 $688k 27k 25.38
Ranger Energy Svcs (RNGR) 0.0 $94k 12k 7.99
Simply Good Foods (SMPL) 0.0 $391k 19k 20.58
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $129k 13k 10.33
Westwater Res 0.0 $2.0k 12k 0.17
Telaria 0.0 $746k 118k 6.31
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $504k 520k 0.97
Tidewater Inc A Warrants 0.0 $7.9k 1.6k 4.85
Tidewater Inc B Warrants 0.0 $16k 3.5k 4.48
Social Cap Hedosophia Hldgs cl a 0.0 $0 31.00 0.00
Sierra Metals (SMTSF) 0.0 $0 200.00 0.00
Acer Therapeutics 0.0 $137k 5.6k 24.28
Calyxt 0.0 $96k 5.6k 17.30
Hamilton Beach Brand (HBB) 0.0 $116k 5.4k 21.39
Kala Pharmaceuticals 0.0 $37k 4.4k 8.37
Rbb Bancorp (RBB) 0.0 $201k 11k 18.99
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.9M 869k 2.18
Ryb Ed 0.0 $223k 34k 6.62
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $271k 212k 1.28
Clementia 0.0 $633k 25k 25.82
Cynergistek 0.0 $8.0k 1.7k 4.80
Radius Health Inc note 3.000% 9/0 0.0 $2.8M 3.4M 0.83
Redwood Tr Inc note 4.750% 8/1 0.0 $413k 435k 0.95
Constellation Alpha Cap Corp 0.0 $0 1.00 0.00
Nuverra Environmental 0.0 $7.9k 1.1k 7.25
Tcp Capital Corp convertible security 0.0 $253k 253k 1.00
Tutor Perini Corp convertible security 0.0 $2.3M 2.4M 0.95
Celcuity (CELC) 0.0 $28k 1.3k 21.62
Citius Pharmaceuticals (CTXR) 0.0 $29k 21k 1.38
Eastside Distilling 0.0 $17k 3.0k 5.67
Deciphera Pharmaceuticals 0.0 $58k 2.5k 23.23
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $368k 15k 25.15
Tandem Diabetes Care (TNDM) 0.0 $6.5M 102k 63.50
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $59k 59k 1.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $0 2.5k 0.00
Tapestry (TPR) 0.0 $9.3M 287k 32.49
Zai Lab (ZLAB) 0.0 $355k 12k 29.44
Dare Bioscience 0.0 $0 55.00 0.00
Nextdecade Corp (NEXT) 0.0 $87k 15k 5.63
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $15k 600.00 25.00
Green Plains Inc conv bnd 0.0 $2.6M 2.8M 0.96
Secoo Holding Ltd - 0.0 $1.9M 215k 8.76
Zealand Pharma A/s- 0.0 $122k 7.2k 17.06
Krystal Biotech (KRYS) 0.0 $63k 1.9k 32.90
Oaktree Specialty Lending Corp 0.0 $4.2M 795k 5.23
Tyme Technologies 0.0 $85k 49k 1.75
Newater Technology Inc cmn 0.0 $0 40.00 0.00
Cytrx Corp 0.0 $3.3k 5.1k 0.65
Mustang Bio 0.0 $174k 52k 3.32
Vince Holding Corp (VNCE) 0.0 $15k 1.2k 12.60
Meritor Inc note 3.250%10/1 0.0 $8.0k 8.0k 1.00
Tremont Mtg Tr 0.0 $0 7.8k 0.00
Whiting Petroleum Corp 0.0 $2.6M 100k 26.10
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $17k 740.00 22.97
Autobytel Ord 0.0 $0 289.00 0.00
Opiant Pharmaceuticals 0.0 $0 2.0k 0.00
Eagle Financial Bancorp 0.0 $0 5.00 0.00
Exchange Traded Concepts Tr etf ind ex fin 0.0 $9.0k 500.00 18.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $67k 5.2k 12.88
Arcimoto 0.0 $42k 8.8k 4.76
Cohen & Co (COHN) 0.0 $27k 4.0k 6.74
Ishares Tr ibonds etf (IBDS) 0.0 $3.7M 150k 24.53
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $3.0k 100.00 30.00
Mer Telemanagement Solutions 0.0 $11k 6.2k 1.77
Nuveen Emerging Mkts Debt 20 0.0 $5.2M 598k 8.69
Tdh Hldgs 0.0 $0 115.00 0.00
Zk Intl Group (ZKIN) 0.0 $2.0k 1.0k 2.00
Delphi Automotive Inc international (APTV) 0.0 $14M 179k 79.39
Bancorpsouth Bank 0.0 $944k 34k 28.21
Terraform Power Inc - A 0.0 $4.9M 360k 13.72
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.1M 2.2M 0.97
Marathon Patent Group 0.0 $0 226.00 0.00
Marin Software 0.0 $26k 5.8k 4.55
Riot Blockchain (RIOT) 0.0 $0 8.4k 0.00
Alliqua Biomedical 0.0 $1.0k 204.00 5.00
Net Element 0.0 $0 77.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $13M 691k 19.01
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $4.3M 96k 45.19
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $5.0k 189.00 26.46
Blink Charging (BLNK) 0.0 $3.0k 1.0k 2.97
Global X Fds us pfd etf (PFFD) 0.0 $3.8M 156k 24.06
Dexcom Inc dbcv 0.750% 5/1 0.0 $4.0M 3.0M 1.34
Manitowoc Co Inc/the (MTW) 0.0 $2.3M 140k 16.34
Aerpio Pharmaceuticals 0.0 $999.600000 980.00 1.02
Cannae Holdings (CNNE) 0.0 $717k 30k 24.29
Ribbon Communication (RBBN) 0.0 $158k 33k 4.72
Bp Midstream Partners Lp Ltd P ml 0.0 $8.7M 872k 10.00
Qudian (QD) 0.0 $6.9M 1.4M 5.06
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.6M 149k 10.95
Restoration Robotics 0.0 $0 10k 0.00
Arcturus Therapeutics 0.0 $788k 70k 11.24
Cnx Resources Corporation (CNX) 0.0 $2.4M 221k 10.79
Cpi Card Group (PMTS) 0.0 $2.0k 517.00 3.87
Sogou 0.0 $3.4M 599k 5.71
Bristow Group Inc note 4.500% 6/0 0.0 $300k 1.5M 0.20
Syneos Health 0.0 $1.4M 27k 51.76
Aberdeen Income Cred Strat (ACP) 0.0 $0 312k 0.00
Consol Energy (CEIX) 0.0 $2.7M 79k 34.28
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $52k 1.6k 33.29
Curo Group Holdings Corp (CUROQ) 0.0 $107k 11k 10.00
Evoqua Water Technologies Corp 0.0 $747k 59k 12.57
Cohbar 0.0 $23k 6.9k 3.35
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $6.4k 203.00 31.58
Internap Corp 0.0 $558k 113k 4.93
Loop Inds (LOOP) 0.0 $18k 2.3k 7.79
Luxfer Holdings (LXFR) 0.0 $145k 5.8k 24.99
National Vision Hldgs (EYE) 0.0 $742k 24k 31.43
Optinose (OPTN) 0.0 $61k 6.0k 10.24
Switch Inc cl a 0.0 $5.6M 543k 10.34
Bandwidth (BAND) 0.0 $2.8M 42k 66.99
Cbtx 0.0 $363k 11k 32.53
Denali Therapeutics (DNLI) 0.0 $3.1M 132k 23.23
Forescout Technologies 0.0 $8.5M 203k 41.91
Luther Burbank Corp. 0.0 $142k 14k 10.07
Metropolitan Bank Holding Corp (MCB) 0.0 $37k 1.1k 35.17
Orthopediatrics Corp. (KIDS) 0.0 $3.7M 82k 44.52
Oaktree Strategic Income Cor 0.0 $2.8M 322k 8.62
Comstock Mng 0.0 $0 800.00 0.00
Liberty Latin America (LILA) 0.0 $0 26k 0.00
Altair Engr (ALTR) 0.0 $2.6M 71k 36.81
Aquantia Corp 0.0 $1.5M 161k 9.04
Cargurus (CARG) 0.0 $12M 304k 40.05
Funko (FNKO) 0.0 $535k 25k 21.74
Merchants Bancorp Ind (MBIN) 0.0 $126k 5.9k 21.58
Rhythm Pharmaceuticals (RYTM) 0.0 $127k 4.6k 27.51
Ccr 0.0 $1.0M 51k 20.00
Cnx Midstream Partners 0.0 $14M 711k 20.00
Sprott Physical Gold & S (CEF) 0.0 $16M 1.3M 12.40
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 $8.0M 779k 10.24
Sailpoint Technlgies Hldgs I 0.0 $12M 412k 28.73
Fgl Holdings 0.0 $9.7M 970k 10.00
Willscot Corp 0.0 $738k 66k 11.14
Liberty Latin America Ser C (LILAK) 0.0 $3.0M 157k 19.46
Allena Pharmaceuticals 0.0 $13M 1.8M 7.04
Spero Therapeutics (SPRO) 0.0 $42k 3.2k 12.94
Bluegreen Vacations Ord 0.0 $231k 15k 15.10
Livexlive Media 0.0 $201k 37k 5.41
Odonate Therapeutics Ord 0.0 $2.9M 132k 22.05
Quanterix Ord (QTRX) 0.0 $2.8M 106k 25.99
Sterling Bancorp (SBT) 0.0 $40k 3.9k 10.20
Ttec Holdings (TTEC) 0.0 $1.7M 48k 36.19
Casa Systems 0.0 $938k 113k 8.31
Fgl Holdings Warrants warrants 0.0 $0 150.00 0.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.0M 2.0M 1.48
Proshares Tr Long Online Shrt (CLIX) 0.0 $6.0k 125.00 48.00
Immutep (IMMP) 0.0 $220k 101k 2.18
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.1M 3.0M 1.37
Insulet Corp note 1.250% 9/1 0.0 $3.3M 2.0M 1.65
United States Natural Gas Fund, Lp etf 0.0 $1.9M 81k 23.48
Caesars Entmt Corp note 5.000%10/0 0.0 $6.2M 4.3M 1.42
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $3.1M 3.9M 0.78
Finisar Corp note 0.500%12/1 0.0 $8.7M 8.9M 0.98
Inphi Corp note 0.750% 9/0 0.0 $681k 655k 1.04
Teradyne Inc note 1.250%12/1 0.0 $700k 500k 1.40
Zillow Group Inc note 2.000%12/0 0.0 $7.6M 7.5M 1.02
Inflarx Nv (IFRX) 0.0 $2.3M 61k 37.79
Rumbleon Inc cl b 0.0 $261k 53k 4.95
Ffbw 0.0 $0 2.0k 0.00
Newmark Group (NMRK) 0.0 $1.3M 155k 8.32
Acm Research (ACMR) 0.0 $55k 3.5k 15.64
Jp Morgan Exchange Trade managed future 0.0 $21k 882.00 23.81
Nexa Res S A (NEXA) 0.0 $511k 41k 12.41
Jianpu Technology 0.0 $27k 5.4k 5.00
Estre Ambiental (ESTRF) 0.0 $0 19.00 0.00
Lithium Americas Corp 0.0 $5.0M 1.3M 3.83
Vici Pptys (VICI) 0.0 $17M 764k 21.88
Etf Managers Tr ai powered eqt 0.0 $45k 1.7k 25.61
Reliant Bancorp Inc cs 0.0 $39k 1.8k 22.32
Cm Seven Star Acquisition 0.0 $0 2.00 0.00
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 1.5k 0.00
Scpharmaceuticals (SCPH) 0.0 $29k 10k 2.77
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 97k 10.92
Ishares Tr broad usd high (USHY) 0.0 $4.0k 90.00 44.44
Goldman Sachs deb 0.0 $41k 41k 1.00
Pacific City 0.0 $104k 6.0k 17.33
Dreyfus Alcentra Gbl Cr Inco 0.0 $11M 1.3M 8.81
Legg Mason Bw Global Income (BWG) 0.0 $3.5M 318k 11.14
Lexinfintech Hldgs (LX) 0.0 $2.2M 212k 10.45
Zomedica Pharmaceuticals Corp 0.0 $2.1k 6.9k 0.30
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.1M 44k 25.91
Spark Networks Se (LOVLQ) 0.0 $62k 3.9k 15.98
Ameri Hldgs 0.0 $0 18.00 0.00
Fte Networks 0.0 $4.2k 2.2k 1.91
Pdl Cmnty Bancorp 0.0 $20k 1.4k 14.10
Ppdai Group 0.0 $2.5M 661k 3.78
Rimini Str Inc Del (RMNI) 0.0 $2.5M 507k 5.00
Avaya Holdings Corp 0.0 $2.5M 147k 16.85
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $6.3M 635k 9.89
Reto Eco Solutions Inc cmn 0.0 $0 50.00 0.00
Nanovibronix 0.0 $0 43.00 0.00
Soleno Therapeutics 0.0 $2.0k 839.00 2.38
Banco Santander S A Sponsored Adr B 0.0 $1.3M 192k 6.78
Berry Pete Corp (BRY) 0.0 $423k 37k 11.56
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $45k 1.6k 27.03
Kazia Therapeutics (KZIA) 0.0 $210k 63k 3.33
First Choice Bancorp 0.0 $49k 2.2k 21.83
Arcadia Biosciences 0.0 $0 50.00 0.00
Avinger 0.0 $0 139.00 0.00
Harte-hanks (HHS) 0.0 $2.2k 630.00 3.51
Heat Biologics Inc -redh 0.0 $2.0k 1.4k 1.48
Opgen 0.0 $0 93.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $56k 13k 4.24
Fat Brands (FAT) 0.0 $0 2.0k 0.00
Boxlight Corp 0.0 $27k 8.3k 3.25
Apollo Medical Hldgs (ASTH) 0.0 $32k 1.8k 18.36
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $90k 3.7k 24.15
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $166k 7.2k 22.93
Level Brands 0.0 $0 2.8k 0.00
Two Rds Shared Tr anfield cap di 0.0 $136k 14k 10.01
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $3.0k 116.00 25.86
Legacy Acquisition Corp 0.0 $4.0k 448.00 8.93
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $9.0k 369.00 24.39
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $38k 1.6k 24.10
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $14k 682.00 20.53
Spdr Ser Tr kensho future (FITE) 0.0 $2.0k 50.00 40.00
Purple Innovatio (PRPL) 0.0 $5.3k 1.2k 4.42
Teladoc Inc note 3.000%12/1 0.0 $2.9M 1.9M 1.49
Zosano Pharma Corp 0.0 $1.3M 269k 4.77
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $57k 2.3k 24.95
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $35k 1.5k 22.95
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $29k 1.6k 17.89
Motley Fool 100 Index Etf etf (TMFC) 0.0 $73k 3.5k 21.16
Brightsphere Inv 0.0 $2.8M 208k 13.60
Oxford Square Ca (OXSQ) 0.0 $535k 50k 10.64
Sensata Technolo (ST) 0.0 $14M 311k 44.97
Alta Mesa Resour 0.0 $4.6k 18k 0.25
Highpoint Res Corp 0.0 $663k 299k 2.22
On Assignment (ASGN) 0.0 $2.4M 39k 63.52
Gci Liberty Incorporated 0.0 $11M 205k 55.61
Dropbox Inc-class A (DBX) 0.0 $9.5M 442k 21.54
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $781k 18k 43.61
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $42k 1.4k 29.27
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.5M 184k 30.00
Front Yard Residential Corp 0.0 $15M 1.6M 9.24
Eyenovia Inc equity (EYEN) 0.0 $94k 16k 5.99
Rafael Hldgs (RFL) 0.0 $80k 6.4k 12.49
Adt (ADT) 0.0 $13M 2.0M 6.35
Bridgewater Bancshares (BWB) 0.0 $2.2M 210k 10.27
Sellas Life Sciences Group I 0.0 $35k 30k 1.16
Liberty Interactive Corp (QRTEA) 0.0 $0 1.5M 0.00
Huami Corp 0.0 $1.6M 126k 13.09
Global China Cord Blood Corp (CORBF) 0.0 $0 26.00 0.00
Steel Connect 0.0 $1.8k 668.00 2.72
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.4M 8.5M 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11k 10k 1.10
Playags (AGS) 0.0 $390k 16k 23.89
Americold Rlty Tr (COLD) 0.0 $2.6M 86k 30.53
Direxion Shs Etf Tr daily energy bea 0.0 $3.7M 94k 39.79
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.900000 30.00 33.33
Fts International 0.0 $466k 47k 9.93
Gates Industrial Corpratin P ord (GTES) 0.0 $1.1M 77k 14.32
Gigcapital 0.0 $8.0k 738.00 10.84
Gordon Pointe Acquisition 0.0 $7.0k 721.00 9.71
Homology Medicines 0.0 $125k 4.5k 27.85
Red Violet (RDVT) 0.0 $3.0k 492.00 6.10
Rocket Pharmaceuticals (RCKT) 0.0 $14M 802k 17.53
Alder Biopharmaceuticals Inc convertible security 0.0 $1.4M 1.5M 0.96
Ares Capital Corp convertible security 0.0 $1.4M 1.4M 0.99
Assurant Inc convertible preferred security 0.0 $48k 465.00 103.23
Chesapeake Energy Corp convertible security 0.0 $385k 418k 0.92
Colony Starwood Homes convertible security 0.0 $2.1M 1.8M 1.14
Golar Lng Ltd convertible security 0.0 $16k 17k 0.94
Greenbrier Companies Inc convertible security 0.0 $1.0k 1.0k 1.00
Guidewire Software convertible security 0.0 $2.0k 2.0k 1.00
Insmed Inc convertible security 0.0 $4.9M 4.9M 1.01
Liberty Media Corporation convertible security 0.0 $7.1M 6.3M 1.13
Lumentum Holdings Inc convertible security 0.0 $4.2M 3.5M 1.18
Nice Ltd convertible security 0.0 $11M 7.0M 1.53
Osi Systems Inc convertible security 0.0 $15k 15k 1.00
Pacira Pharmaceuticals Inc convertible security 0.0 $11k 11k 1.00
Sempra Energy convertible preferred security 0.0 $8.3M 78k 105.81
Viavi Solutions Inc convertible security 0.0 $4.9M 4.4M 1.12
Tenax Therapeutics 0.0 $0 74.00 0.00
Evofem Biosciences 0.0 $0 368.00 0.00
Vaxart (VXRT) 0.0 $996.800000 712.00 1.40
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $9.4M 522k 17.91
Hudson 0.0 $216k 16k 13.78
Central Puerto Ord (CEPU) 0.0 $780k 85k 9.21
Unum Therapeutics Ord 0.0 $298k 65k 4.56
Check Cap Ord 0.0 $16k 5.8k 2.76
Industrial Logistics pfds, reits (ILPT) 0.0 $4.2M 207k 20.18
Exact Sciences Corp convertible/ 0.0 $49k 36k 1.36
Kraneshares Tr elec veh futur (KARS) 0.0 $5.0k 250.00 20.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $17k 162.00 104.94
Fi Enhanced Eur 50 Etn C Bcs 0.0 $47k 524.00 89.69
Innovate Biopharmaceuticls Inc Com Par 0.0 $138k 70k 1.97
Solid Biosciences 0.0 $501k 54k 9.21
Cactus Inc - A (WHD) 0.0 $5.1M 144k 35.57
Cardlytics (CDLX) 0.0 $25k 1.5k 16.32
Cue Biopharma (CUE) 0.0 $163k 21k 7.75
Evolus (EOLS) 0.0 $4.6M 202k 22.62
Liberty Oilfield Services -a (LBRT) 0.0 $220k 14k 15.36
Menlo Therapeutics 0.0 $278k 36k 7.80
Nine Energy Service (NINE) 0.0 $86k 3.8k 22.79
Quintana Energy Services 0.0 $29k 6.6k 4.39
Restorbio 0.0 $190k 28k 6.70
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 399.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $126k 10k 12.48
Motus Gi Hldgs Incorporated 0.0 $8.0k 2.1k 3.81
Sol Gel Technologies (SLGL) 0.0 $12k 1.7k 6.96
Precision Therapeutics 0.0 $0 623.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $33k 11k 3.05
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $0 31.00 0.00
Greentree Hospitalty Group L (GHG) 0.0 $112k 8.1k 13.83
Barclays Bk 0.0 $18k 529.00 34.03
Nebula Acqisition Corp 0.0 $0 33.00 0.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $295k 295k 1.00
Bioxcel Therapeutics (BTAI) 0.0 $24k 2.5k 9.59
Victory Cap Hldgs (VCTR) 0.0 $408k 27k 15.29
Genprex 0.0 $0 118.00 0.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.8M 2.0M 0.88
Biglari Holdings Inc-b (BH) 0.0 $81k 572.00 141.53
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $8.0M 432k 18.40
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $16k 16k 1.00
Lazydays Hldgs (GORV) 0.0 $0 28.00 0.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $383k 379k 1.01
Cocrystal Pharma Inc Com Par 0.0 $42k 16k 2.71
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $3.0k 100.00 30.00
Virtra Inc Com Par (VTSI) 0.0 $0 13.00 0.00
Top Ships 0.0 $13k 16k 0.82
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 2.1M 0.00
Turtle Beach Corp (HEAR) 0.0 $4.2M 373k 11.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $11M 1.3M 8.25
Infra And Energy Altrntive I 0.0 $28k 5.5k 5.11
Inspiremd 0.0 $0 299.00 0.00
Ishares Tr ibonds dec (IBMM) 0.0 $256k 9.8k 26.01
Ageagle Aerial Sys 0.0 $0 40.00 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $17k 17k 1.00
On Semiconductor Corp note 1.625%10/1 0.0 $4.6M 3.7M 1.23
Franklin Templeton Etf Tr franklin rusia 0.0 $3.0k 134.00 22.39
Advanced Semiconductor Engineering (ASX) 0.0 $691k 160k 4.31
Onesmart Intl Ed Group 0.0 $2.0M 255k 7.89
Arrow Invts Tr dwa country etf (DWCR) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr cmn 0.0 $14k 905.00 15.47
Sb One Bancorp 0.0 $61k 2.8k 21.60
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $3.1M 2.3M 1.35
Braemar Hotels And Resorts (BHR) 0.0 $630k 52k 12.18
Nebula Acquisition Corp 0.0 $0 6.00 0.00
Helius Medical Techn 0.0 $23k 3.5k 6.63
North American Const (NOA) 0.0 $4.2M 358k 11.64
Ability 0.0 $0 57.00 0.00
Ipic Entmt 0.0 $0 1.7k 0.00
Senmiao Technology 0.0 $0 74.00 0.00
Fluent Inc cs 0.0 $1.5M 272k 5.56
Mcdermott International Inc mcdermott intl 0.0 $0 878k 0.00
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $2.0k 200.00 10.00
Fusion Telecommunications Intl 0.0 $1.3M 957k 1.31
Eyepoint Pharmaceuticals 0.0 $579k 323k 1.79
Vanguard Wellington Fd us minimum (VFMV) 0.0 $48k 584.00 82.19
Barclays Bk Plc ipath b grains 0.0 $822k 19k 44.26
Spirit Mta Reit 0.0 $654k 101k 6.49
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 53k 49.93
Jefferies Finl Group (JEF) 0.0 $7.4M 395k 18.79
Onespan (OSPN) 0.0 $0 102k 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.9M 73k 66.67
Nvent Electric Plc Voting equities (NVT) 0.0 $0 187k 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $4.1M 100k 40.43
Neuronetics (STIM) 0.0 $29k 1.9k 15.37
Perspecta 0.0 $1.0M 77k 13.51
Invesco Db Energy Fund (DBE) 0.0 $494k 33k 14.85
Invesco Db Oil Fund (DBO) 0.0 $585k 55k 10.68
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $3.5M 110k 32.17
Talos Energy (TALO) 0.0 $281k 11k 26.47
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $17M 162k 107.02
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $4.1M 32k 126.64
Halyard Health (AVNS) 0.0 $2.0M 48k 42.67
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $8.3M 323k 25.86
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $7.0k 230.00 30.43
Apergy Corp 0.0 $9.0M 220k 41.05
Invesco Financial Preferred Et other (PGF) 0.0 $17M 957k 18.13
Titan Medical (TMDIF) 0.0 $75k 27k 2.78
Pivotal Software Inc ordinary shares 0.0 $0 572k 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $5.4M 271k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $402k 28k 14.19
Equinor Asa (EQNR) 0.0 $11M 503k 22.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 184k 0.00
Bsjj etf 0.0 $17M 702k 23.99
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $804k 11k 71.43
Pluralsight Inc Cl A 0.0 $4.2M 132k 31.81
Colony Cap Inc New cl a 0.0 $4.3M 815k 5.32
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $3.6M 83k 42.92
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.6M 339k 16.48
Invesco Db Base Metals Fund etp (DBB) 0.0 $898k 40k 22.47
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $4.3M 144k 29.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.6M 135k 34.19
Invesco S&p High Income Infrastructure Etf etf 0.0 $5.0k 200.00 25.00
Invesco Solar Etf etf (TAN) 0.0 $3.0M 128k 23.15
Covia Hldgs Corp 0.0 $458k 82k 5.56
Invesco International Corporat etf (PICB) 0.0 $748k 29k 26.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 96k 11.02
Axa Equitable Hldgs 0.0 $2.6M 127k 20.29
Ceridian Hcm Hldg (DAY) 0.0 $474k 9.3k 51.05
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $4.6M 86k 53.73
Powershares Etf Trust kbw bk port (KBWB) 0.0 $15M 302k 48.20
Invesco Etf s&p500 eql stp (RSPS) 0.0 $10M 78k 131.21
Invivo Therapeutics Hldgs Corp 0.0 $5.6k 4.8k 1.18
Invesco Global Clean Energy (PBD) 0.0 $535k 45k 11.98
Invesco Cleantech (ERTH) 0.0 $4.0M 94k 42.15
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $5.0M 76k 65.89
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $4.8M 77k 62.50
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.2M 66k 32.85
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $5.2M 76k 68.12
Exchange Listed Fds Tr peritus high yld 0.0 $8.2M 235k 34.87
Nlight (LASR) 0.0 $1.5M 68k 22.26
Fednat Holding 0.0 $65k 4.0k 16.19
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $7.6M 67k 114.94
Invesco Global Water Etf (PIO) 0.0 $4.8M 191k 25.00
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $551k 12k 47.44
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.2M 117k 27.45
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $6.2M 332k 18.65
Curis 0.0 $15k 7.7k 1.91
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.9M 25k 193.55
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $3.9M 75k 51.95
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.2M 239k 21.61
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $3.2M 65k 48.74
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.4M 44k 32.19
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.5M 163k 27.66
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $0 405.00 0.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.5M 20k 73.96
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $17M 801k 20.56
Construction Partners (ROAD) 0.0 $1.2M 93k 12.77
I3 Verticals (IIIV) 0.0 $303k 13k 23.84
Global Dragon China Etf (PGJ) 0.0 $2.6M 65k 39.65
Veoneer Incorporated 0.0 $3.4M 156k 22.08
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.4M 55k 26.46
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $52k 7.3k 7.15
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.0k 27.00 37.04
Origin Bancorp (OBK) 0.0 $108k 3.2k 34.16
Synaptics Inc note 0.500% 6/1 0.0 $4.1M 4.5M 0.91
Invesco Etfs/usa etf 0.0 $1.6M 115k 13.69
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $13M 207k 63.73
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $9.7M 198k 49.03
Invesco Fundamental I etf - e (PFIG) 0.0 $379k 15k 25.35
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $9.1M 154k 58.82
Invesco Global Short etf - e (PGHY) 0.0 $4.1M 182k 22.50
Invesco S&p Emerging etf - e (EELV) 0.0 $6.3M 262k 24.05
Morphosys (MOR) 0.0 $33k 1.5k 22.63
Trinity Merger Corp 0.0 $10k 936.00 10.68
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $7.0M 62k 113.17
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $10M 70k 148.15
Corepoint Lodging Inc. Reit 0.0 $11M 982k 11.17
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 534k 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $1.8M 29k 61.89
Brightview Holdings (BV) 0.0 $126k 8.8k 14.32
Charah Solutions 0.0 $120k 18k 6.54
Graftech International (EAF) 0.0 $255k 20k 12.79
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $3.7M 57k 65.55
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $7.3M 111k 66.09
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.3M 43k 29.58
Huya Inc ads rep shs a (HUYA) 0.0 $4.4M 155k 28.08
Atossa Genetics (ATOS) 0.0 $8.0k 2.4k 3.36
Exantas Cap Corp 0.0 $1.9M 178k 10.69
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $15M 102k 151.20
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $949k 25k 38.46
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $4.4M 37k 120.22
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.6M 89k 40.28
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $1.2M 63k 19.29
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.9M 38k 49.95
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $13M 138k 91.42
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.1M 45k 24.55
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.0M 20k 104.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $9.1M 114k 79.62
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $0 172k 0.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $4.0M 67k 58.96
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $874k 26k 33.38
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.3M 53k 61.22
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $16M 1.4M 11.45
Proshares Tr pshs short dow 30 (DOG) 0.0 $7.9M 143k 54.98
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.3M 80k 15.69
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.1M 22k 96.22
Biglari Hldgs (BH.A) 0.0 $68k 93.00 730.77
Carbon Black 0.0 $2.3M 161k 14.48
Columbia Finl (CLBK) 0.0 $2.1M 132k 15.73
Correvio Pharma Corp 0.0 $42k 13k 3.14
Dhx Media 0.0 $1.1M 724k 1.53
Eloxx Pharmaceuticals 0.0 $40k 3.4k 11.78
Evelo Biosciences 0.0 $450k 56k 8.06
Gevo (GEVO) 0.0 $1.0k 284.00 3.55
Goosehead Ins (GSHD) 0.0 $695k 25k 28.06
Hunt Cos Fin Tr 0.0 $0 32k 0.00
Imv 0.0 $101k 25k 4.03
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $12M 141k 86.07
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.1M 29k 36.50
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $9.8M 399k 24.47
Invesco Exchange Traded Fd T insider senmnt 0.0 $3.8M 59k 65.03
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.6M 54k 29.85
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.1M 59k 52.31
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.6M 139k 25.81
Kiniksa Pharmaceuticals 0.0 $697k 39k 17.89
Level One Bancorp 0.0 $48k 2.1k 22.88
Mogo Fin Technology 0.0 $237k 95k 2.50
Oncolytics Biotech (ONCY) 0.0 $89k 48k 1.85
Pgim Global Short Duration H (GHY) 0.0 $12M 844k 13.94
Pgim Short Duration High Yie (ISD) 0.0 $11M 776k 14.18
Proshares Tr ultrapro short s 0.0 $1.8M 58k 31.54
Scholar Rock Hldg Corp (SRRK) 0.0 $53k 2.8k 18.85
Sohu (SOHU) 0.0 $123k 7.5k 16.42
Spirit Of Tex Bancshares 0.0 $168k 7.9k 21.21
Surface Oncology 0.0 $8.0k 1.8k 4.49
Tiberius Acquisition Corp 0.0 $4.0k 364.00 10.99
Trinity Merger Corp 0.0 $3.0k 271.00 11.07
Unity Biotechnology 0.0 $3.6M 449k 8.05
Uxin Ltd ads 0.0 $419k 114k 3.68
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $3.5M 110k 31.52
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $13M 350k 36.41
Invesco Db G10 Currency Hrvs unit 0.0 $352k 14k 24.45
Invesco Dynamic Biotechnology other (PBE) 0.0 $12M 201k 56.99
Aptinyx 0.0 $2.0M 513k 3.96
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $2.6M 105k 24.90
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $2.2M 80k 26.96
Nabors Industries Ltd convertible security 0.0 $15k 21k 0.71
Vistra Energy Corp convertible preferred security 0.0 $100k 1.0k 98.91
Invesco China Real Estate Et etf 0.0 $142k 4.7k 29.92
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.2M 245k 17.00
Bank Ozk (OZK) 0.0 $4.7M 161k 29.01
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.3M 66k 50.65
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $11M 149k 70.98
Evo Pmts Inc cl a 0.0 $11M 370k 28.96
Sesen Bio 0.0 $2.0k 1.9k 1.07
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $8.0M 83k 96.87
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.2M 16k 142.86
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.4M 86k 27.68
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.0M 26k 75.89
Talos Energy Inc *w exp 01/01/202 0.0 $17k 4.6k 3.74
Contravir Pharmaceuticals In 0.0 $0 4.1k 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $9.4M 297k 31.69
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $32k 1.3k 25.14
Avrobio Ord (AVRO) 0.0 $831k 38k 22.03
Everquote Cl A Ord (EVER) 0.0 $1.0k 100.00 10.00
Cytori Therapeutics Ord 0.0 $996.820000 2.2k 0.46
Fibrocell Science Ord 0.0 $102k 53k 1.93
Optimizerx Ord (OPRX) 0.0 $102k 8.0k 12.71
Pure Acquisition Corp unit 04/13/2023 0.0 $9.0k 860.00 10.47
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $8.4M 429k 19.49
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.8M 195k 9.47
Invesco Exchng Traded Fd Tr china small cp 0.0 $85k 4.7k 18.18
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $994k 27k 36.43
Essential Properties Realty reit (EPRT) 0.0 $595k 30k 19.57
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.9M 188k 26.33
Invesco exchange traded (FXA) 0.0 $3.3M 47k 71.08
Invesco exchange traded (UPGD) 0.0 $225k 5.1k 43.85
Invesco exchange traded (FXF) 0.0 $1.5M 16k 95.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $2.0M 41k 49.71
Us Xpress Enterprises 0.0 $1.3M 197k 6.72
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.5M 28k 54.85
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $2.1M 35k 60.50
Invesco Actively Managd Etf total return (GTO) 0.0 $1.6M 31k 51.74
Invesco Bldrs Index Fds Tr europe 100 0.0 $52k 2.5k 21.02
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $0 25k 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $708k 6.5k 108.70
Invesco Bric Etf etf 0.0 $2.2M 60k 36.78
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.1M 28k 41.20
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $7.0k 245.00 28.57
Limestone Bancorp 0.0 $0 1.3k 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 67k 27.41
Greensky Inc Class A 0.0 $2.7M 209k 12.96
Invesco Db Mlti Sectr Cmmty silver 0.0 $100k 4.5k 22.33
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $510k 25k 20.62
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.7M 102k 26.03
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.6M 30k 54.81
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $475k 43k 10.97
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $1.7M 32k 54.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.3M 39k 32.47
Invesco Curncyshs Sw swedish krona 0.0 $19k 194.00 97.94
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $16M 502k 32.33
Invesco Exchange Traded Fd Tr shipping etf 0.0 $350k 40k 8.80
Spectrum Brands Holding (SPB) 0.0 $6.6M 121k 54.78
Vistra Energy Corp Wt Exp 020224 0.0 $812k 376k 2.16
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $5.2M 261k 19.77
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $104k 6.5k 16.03
Tricida 0.0 $133k 3.4k 38.73
Lovesac Company (LOVE) 0.0 $28k 995.00 27.93
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $37k 1.2k 31.52
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $31k 1.1k 28.03
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $684k 27k 24.97
Verrica Pharmaceuticals (VRCA) 0.0 $26k 2.3k 10.96
Dfb Healthcare Acquistion 0.0 $2.0k 200.00 10.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $2.8M 130k 21.33
Clps Incorporation (CLPS) 0.0 $139k 14k 10.32
Invesco Bldrs Asia 50 Adr Inde 0.0 $134k 4.3k 31.13
Electrocore 0.0 $16k 2.3k 7.08
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $338k 11k 29.96
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $690k 61k 11.36
Proshares Ultrashort Dow 30 etf 0.0 $201k 7.1k 28.27
Proshares Ultrashort Qqq etf 0.0 $137k 4.0k 34.29
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $621k 27k 22.70
Invesco Db Gold Fund Etf etf 0.0 $234k 5.9k 39.71
Biocept Inc Com Par 0.0 $0 1.00 0.00
Retail Value Inc reit 0.0 $1.6M 51k 31.25
Eurodry (EDRY) 0.0 $999.900000 110.00 9.09
Neon Therapeutics 0.0 $236k 37k 6.46
Achieve Life Science 0.0 $0 161.00 0.00
Cool Hldgs 0.0 $3.0k 940.00 3.19
Hyrecar (HYREQ) 0.0 $62k 12k 5.04
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.7M 16k 105.50
Proshares Tr pshs shtfinl etf (SEF) 0.0 $253k 11k 22.90
Proshares Tr ultrapro short n 0.0 $3.1k 224.00 13.70
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $7.7k 113.00 68.18
Invesco Actively Managd Etf active us real (PSR) 0.0 $691k 7.8k 89.13
Stellar Biotechnologies 0.0 $0 14.00 0.00
Forty Seven 0.0 $408k 26k 15.92
Proshares Tr (EEV) 0.0 $0 10.00 0.00
Standard Diversified Inc Com Cl A 0.0 $33k 1.7k 19.42
Biolase 0.0 $23k 9.8k 2.36
Clovis Oncology Inc note 1.250% 5/0 0.0 $2.3M 3.0M 0.77
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $219k 9.1k 24.06
Invesco Exchange Traded Fd T dynmc retail 0.0 $101k 2.7k 37.31
Permrock Royalty Trust tr unit (PRT) 0.0 $558k 67k 8.32
Proshares Tr basic mat 0.0 $2.1k 61.00 33.90
Translate Bio 0.0 $48k 4.7k 10.21
Osi Etf Tr oshs gbl inter 0.0 $6.9k 275.00 25.00
Kezar Life Sciences (KZR) 0.0 $132k 7.3k 18.00
Xeris Pharmaceuticals 0.0 $537k 53k 10.11
Meiragtx Holdings (MGTX) 0.0 $42k 2.5k 17.23
Magenta Therapeutics 0.0 $39k 2.4k 16.69
Taoping 0.0 $0 200.00 0.00
Eidos Therapeutics 0.0 $57k 2.4k 23.47
Iterum Therapeutics 0.0 $0 758.00 0.00
Ship Finance deb 0.0 $2.5M 2.5M 0.99
Biohitech Global (RENO) 0.0 $1.0k 500.00 2.00
Puxin Ltd ads 0.0 $6.1M 881k 6.93
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $178k 5.6k 31.78
Idera Pharmaceuticals 0.0 $13k 5.0k 2.53
Orthofix Medical (OFIX) 0.0 $11M 186k 56.41
Strategic Education (STRA) 0.0 $3.9M 30k 131.32
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $55k 2.3k 23.98
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $45k 5.0k 8.98
Ibio 0.0 $1.0k 1.5k 0.69
Naked Brand Group Limited ord 0.0 $0 16.00 0.00
Barclays Bk Plc cmn (VXZ) 0.0 $999.750000 75.00 13.33
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $10k 116.00 86.21
Far Pt Acquisition Corp cl a founders sh 0.0 $32k 3.3k 9.58
Global X Fds autonmous ev etf (DRIV) 0.0 $9.0k 700.00 12.86
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $902k 75k 12.00
Direxion Daily Robotics Bull 3x equity etfs 0.0 $61k 5.3k 11.52
Protective Insurance 0.0 $833k 45k 18.35
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $7.0M 306k 22.72
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $63k 1.7k 37.48
Barings Bdc (BBDC) 0.0 $0 74k 0.00
Barclays Bk Plc ipath b copper 0.0 $0 1.3k 0.00
Cellectar Biosciences 0.0 $0 53k 0.00
Micronet Enertec Technologies (TIOG) 0.0 $32k 25k 1.26
Origin Agritech (SEED) 0.0 $0 494.00 0.00
Superconductor Technologies 0.0 $1.0k 585.00 1.71
Synthetic Biologics 0.0 $0 389.00 0.00
Qts Rlty Tr 0.0 $398k 3.6k 109.70
Jp Morgan Exchange Traded Fd fund 0.0 $5.4M 229k 23.58
Etf Manager Group Commodity breakwave dry 0.0 $1.0k 100.00 10.00
Central Federal Corporation 0.0 $5.0k 356.00 14.04
Bofi Holding (AX) 0.0 $2.6M 90k 28.98
Proshares Tr Ii ultra vix short 0.0 $1.5M 43k 35.71
Pinduoduo (PDD) 0.0 $12M 501k 24.80
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $43k 2.6k 16.76
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $3.8M 59k 63.67
Garrett Motion (GTX) 0.0 $0 985k 0.00
Canntrust Holdings (CNTTQ) 0.0 $7.7M 1.1M 7.08
Hexo Corp 0.0 $4.2M 613k 6.83
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $538k 5.1k 106.07
Tilray (TLRY) 0.0 $15M 229k 65.52
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $85k 28k 3.08
Brookfield Property Reit Inc cl a 0.0 $14M 660k 20.48
Assertio Therapeutics 0.0 $189k 37k 5.07
Legacy Resvs 0.0 $0 313k 0.00
Nio Inc spon ads (NIO) 0.0 $13M 2.5M 5.09
Coastal Finl Corp Wa (CCB) 0.0 $44k 2.6k 16.86
First Westn Finl (MYFW) 0.0 $235k 18k 13.12
Seadrill 0.0 $4.5M 537k 8.31
Vivus 0.0 $18k 4.3k 4.13
First Trust Dorsey Wright Etf (DDIV) 0.0 $245k 10k 24.25
Klx Energy Servics Holdngs I 0.0 $510k 20k 25.06
Nextgen Healthcare 0.0 $4.8M 284k 16.83
Select Interior Concepts cl a 0.0 $151k 12k 12.56
Northwest Natural Holdin (NWN) 0.0 $9.1M 138k 65.61
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 84k 14.18
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $167k 6.6k 25.23
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.2M 48k 23.91
Etfs Physical Platinum (PPLT) 0.0 $16M 197k 80.15
Biosig Tech 0.0 $73k 12k 6.29
Pyx 0.0 $9.9M 416k 23.89
Allakos (ALLK) 0.0 $513k 13k 40.54
Amalgamated Bk New York N Y class a 0.0 $54k 3.4k 15.72
Aquestive Therapeutics (AQST) 0.0 $15k 2.1k 6.93
Arlo Technologies (ARLO) 0.0 $255k 71k 3.58
Bloom Energy Corp (BE) 0.0 $2.8M 214k 12.88
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.0M 343k 14.55
Constellation Pharmceticls I 0.0 $33k 2.5k 13.40
Crinetics Pharmaceuticals In (CRNX) 0.0 $67k 3.0k 22.52
Cushman Wakefield (CWK) 0.0 $1.6M 88k 17.77
Focus Finl Partners 0.0 $738k 21k 35.63
Liquidia Technologies (LQDA) 0.0 $19k 1.7k 11.11
Microbot Med (MBOT) 0.0 $27k 3.6k 7.64
Neptune Wellness Solutions I 0.0 $611k 192k 3.19
Replimune Group (REPL) 0.0 $35k 2.3k 15.10
Rubius Therapeutics 0.0 $1.5M 84k 18.02
Sonos (SONO) 0.0 $8.2M 796k 10.29
Thunder Bridge Acquisition L shs class a 0.0 $2.0k 183.00 10.93
Viomi Technology (VIOT) 0.0 $11M 963k 11.07
Falcon Minerals Corp cl a 0.0 $75k 8.5k 8.79
Protective Insurance class a 0.0 $0 376.00 0.00
Cumulus Media (CMLS) 0.0 $4.8M 267k 18.01
Svmk Inc ordinary shares 0.0 $3.0M 167k 18.20
Infinera Corporation note 2.125% 9/0 0.0 $4.6M 5.8M 0.79
Team Inc note 5.000% 8/0 0.0 $3.6M 3.3M 1.08
Mr Cooper Group (COOP) 0.0 $1.5M 156k 9.62
Air Transport Services Grp I note 1.125%10/1 0.0 $561k 567k 0.99
Tronc 0.0 $41k 3.5k 11.84
Perion Network (PERI) 0.0 $16k 3.3k 4.69
Sapiens International Corp (SPNS) 0.0 $144k 9.4k 15.37
Audioeye (AEYE) 0.0 $123k 14k 8.99
Innoviva Inc note 2.500% 8/1 0.0 $212k 200k 1.06
Megalith Finl Acquisition Co cl a 0.0 $0 640.00 0.00
Tottenham Acquisition I 0.0 $1.0k 100.00 10.00
3pea International 0.0 $252k 32k 8.02
Frontdoor (FTDR) 0.0 $1.1M 33k 33.92
Mesa Air Group (MESA) 0.0 $728k 88k 8.24
Dws Strategic Municipal Income Trust (KSM) 0.0 $169k 15k 11.21
Aytu Bioscience 0.0 $0 1.00 0.00
Fortive Corporation convertible preferred security 0.0 $4.4M 4.2k 1048.60
Ii-vi Incorp convertible security 0.0 $2.1M 2.0M 1.05
Intl F & F convertible preferred security 0.0 $1.1M 22k 49.28
Redfin Corp convertible security 0.0 $747k 770k 0.97
Wayfair Inc convertible security 0.0 $2.9M 1.9M 1.53
Proshares Short Vix St Futur etf (SVXY) 0.0 $10M 191k 52.35
Bionano Genomics 0.0 $3.6k 416.00 8.62
Electrameccanica Vehs Corp 0.0 $5.0k 1.5k 3.33
Izea Worldwide 0.0 $0 143.00 0.00
Medigus 0.0 $0 67.00 0.00
International Money Express (IMXI) 0.0 $246k 21k 11.56
Saexploration Hldgs (SAEXQ) 0.0 $3.0k 1.0k 3.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $5.7M 249k 22.69
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $3.2M 26k 124.48
Endava Plc ads (DAVA) 0.0 $83k 3.0k 27.68
Eventbrite (EB) 0.0 $767k 40k 19.31
Principia Biopharma 0.0 $64k 1.9k 34.21
Cbm Bancorp 0.0 $1.0k 100.00 10.00
Mid Southern Bancorp (MSVB) 0.0 $0 26.00 0.00
Aurora Mobile Ltd ads 0.0 $999.530000 131.00 7.63
Neovasc 0.0 $43k 102k 0.42
Arco Platform Cl A Ord 0.0 $716k 22k 32.29
Arvinas Ord (ARVN) 0.0 $32k 2.2k 14.64
Establishment Labs Holdings Ord (ESTA) 0.0 $85k 3.6k 23.71
Gritstone Oncology Ord (GRTS) 0.0 $17k 1.3k 12.97
Marker Therapeutics Ord 0.0 $73k 11k 6.55
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.2M 97k 53.10
Gs Acquisition Holdings Cl A Ord 0.0 $995k 102k 9.75
Roan Resources Ord 0.0 $154k 25k 6.09
Bank7 Corp (BSVN) 0.0 $32k 1.8k 17.95
Capital Bancorp (CBNK) 0.0 $262k 22k 11.85
Opera (OPRA) 0.0 $49k 7.5k 6.53
Site Centers Corp (SITC) 0.0 $6.6M 487k 13.62
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.7M 21k 129.63
Ready Cap Corp Com reit (RC) 0.0 $266k 18k 14.65
Anixa Biosciences (ANIX) 0.0 $0 18k 0.00
Edison Nation 0.0 $0 33.00 0.00
Forum Merger Ii Corp cl a 0.0 $7.0k 696.00 10.06
Y Mabs Therapeutics (YMAB) 0.0 $37k 1.4k 26.49
Bionano Genomics 0.0 $0 300.00 0.00
Sutro Biopharma (STRO) 0.0 $11k 978.00 11.25
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 $3.8M 946k 3.97
Onconova Therapeutics 0.0 $2.0k 666.00 3.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $587k 40k 14.52
Ready Capital 7.0-srnts 8/2023 p 0.0 $10k 395.00 25.32
Chaparral Energy 0.0 $116k 20k 5.71
Laix 0.0 $21k 2.3k 9.33
Cootek Cayman 0.0 $6.8M 623k 10.95
Cango Inc ads (CANG) 0.0 $1.0k 200.00 5.00
Qutoutiao Inc ads rep shs a 0.0 $952k 82k 11.57
Vaccinex 0.0 $0 37.00 0.00
Provention Bio 0.0 $0 50.00 0.00
Ishares Tr ibds dec28 etf (IBDT) 0.0 $167k 6.4k 26.20
Aravive 0.0 $87k 13k 7.00
Regulus Therapeutics 0.0 $2.1k 2.0k 1.06
Summit Wireless Technologies 0.0 $0 30.00 0.00
Hf Foods Group (HFFG) 0.0 $10k 736.00 13.95
Adial Pharmaceuticals 0.0 $2.0k 535.00 3.74
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $3.0k 114.00 26.32
Cambria Etf Tr trinity (TRTY) 0.0 $50k 2.1k 24.20
Etf Ser Solutions loncar china bio 0.0 $48k 2.0k 24.00
Istar Inc note 3.125% 9/1 0.0 $897k 975k 0.92
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $3.0k 100.00 30.00
Us Well Services Inc us well services 0.0 $45k 5.7k 7.96
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $5.0k 416.00 12.02
Altus Midstream Co altus midstream co -a 0.0 $590k 100k 5.90
Chipmos Technologies (IMOS) 0.0 $146k 4.8k 30.30
Rpt Realty 0.0 $2.1M 172k 12.00
Spirit Realty Capital 0.0 $4.4M 112k 39.72
Velocityshares 3x Inverse Natu etn 0.0 $0 1.00 0.00
Ego (EGO) 0.0 $12M 2.7M 4.59
Apollo Investment Corp. (MFIC) 0.0 $15M 976k 15.16
Mastercraft Boat Holdings (MCFT) 0.0 $252k 11k 22.40
Resideo Technologies (REZI) 0.0 $11M 658k 16.13
Arcosa (ACA) 0.0 $1.5M 51k 30.48
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 59k 21.78
Kosmos Energy (KOS) 0.0 $196k 32k 6.21
Investors Real Estate Tr sh ben int 0.0 $187k 3.1k 59.78
Solarwinds Corp 0.0 $110k 6.7k 16.39
Upwork (UPWK) 0.0 $15M 800k 19.24
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $74k 1.6k 47.56
Agex Therapeutics 0.0 $26k 6.6k 3.98
Stoneco (STNE) 0.0 $6.2M 151k 41.20
Creative Realities 0.0 $0 8.00 0.00
Centric Brands 0.0 $10k 2.1k 4.68
Akers Biosciences 0.0 $0 238.00 0.00
Alkaline Wtr 0.0 $25k 11k 2.37
Camber Energy 0.0 $0 1.00 0.00
Ideanomics 0.0 $93k 47k 1.98
Lm Fdg Amer 0.0 $0 131.00 0.00
Allogene Therapeutics (ALLO) 0.0 $260k 9.0k 28.86
Intercontinental Hotels Group (IHG) 0.0 $7.5M 133k 56.34
Gores Holdings Iii 0.0 $4.0k 400.00 10.00
Graf Industrial Corp 0.0 $8.0k 836.00 9.57
Mogu Inc-adr spon ads 0.0 $15k 1.1k 13.64
Enochian Biosciences (RENB) 0.0 $26k 3.8k 7.00
Si-bone (SIBN) 0.0 $1.4M 72k 18.97
Navios Maritime Containers L 0.0 $0 4.4k 0.00
Rtw Retailwinds 0.0 $17k 7.3k 2.31
Mercantil Bank Holding C Class A cal a 0.0 $60k 4.3k 13.97
Synthorx 0.0 $26k 1.3k 19.93
Millendo Therapeutics 0.0 $46k 3.0k 15.16
Global X Fds nasdaq 100 cover (QYLD) 0.0 $905k 32k 28.57
Evi Industries (EVI) 0.0 $14M 374k 38.32
Sentinel Energy Svcs Inc cl a 0.0 $6.0k 581.00 10.33
Sphere 3d Corp 0.0 $8.0k 3.4k 2.38
Waitr Hldgs 0.0 $1.4M 114k 12.34
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $54k 1.1k 50.23
Spartan Energy Acquisition Cl A Ord 0.0 $8.0k 838.00 9.55
Spi Energy Compny Ord (SPI) 0.0 $0 7.00 0.00
Workday Inc note 0.250%10/0 0.0 $2.4M 1.7M 1.41
Anaplan 0.0 $16M 408k 39.23
Axonics Modulation Technolog (AXNX) 0.0 $369k 15k 24.34
Equillium (EQ) 0.0 $18k 2.1k 8.61
Kodiak Sciences (KOD) 0.0 $76k 11k 6.84
Livent Corp 0.0 $1.8M 147k 12.09
Logicbio Therapeutics 0.0 $14k 1.4k 9.73
Osmotica Pharmaceuticals (RVLPQ) 0.0 $168k 51k 3.31
Twist Bioscience Corp (TWST) 0.0 $40k 1.7k 23.06
Vapotherm 0.0 $15k 742.00 19.53
Ares Management Corporation cl a com stk (ARES) 0.0 $8.6M 428k 20.00
Navios Maritime Hldgs 0.0 $34k 13k 2.55
Scorpio Tankers (STNG) 0.0 $1.9M 97k 19.83
Quotient Technology Inc convertible security 0.0 $394k 419k 0.94
Huazhu Group Ltd convertible security 0.0 $7.4M 6.5M 1.15
Marriott Vacation Worldw convertible security 0.0 $5.7M 6.0M 0.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.2M 187k 27.62
Niu Technologies ads (NIU) 0.0 $274k 34k 8.10
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $38k 1.5k 25.33
Platinum Group Metals (PLG) 0.0 $107k 55k 1.96
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $1.4M 1.4M 1.01
Legacy Housing Corp (LEGH) 0.0 $21k 1.8k 11.95
Navios Maritime Acquisition 0.0 $0 2.7k 0.00
Maxar Technologies 0.0 $4.5M 1.2M 3.67
Nuveen High Income 2023 0.0 $3.1M 307k 10.21
Phio Pharmaceuticals Corp 0.0 $3.0k 5.7k 0.52
Taiwan Liposome 0.0 $1.5M 258k 5.83
Orchard Therapeutics Plc ads 0.0 $33k 1.8k 18.09
Phasebio Pharmaceuticals 0.0 $21k 2.2k 9.41
Eventshares U.s. Policy Alpha Etf etf 0.0 $1.0k 70.00 14.29
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $3.0k 300.00 10.00
Alberton Acquisition Corp ord 0.0 $1.0k 100.00 10.00
Chaserg Technlgy Acquisitn C class a 0.0 $6.0k 560.00 10.71
Bain Cap Specialty Fin (BCSF) 0.0 $1.4M 71k 19.26
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 388.00 0.00
Ari 5.375% 10/15/23 0.0 $24k 25k 0.96
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $25k 1.6k 15.56
Ishares Tr ibonds dec 25 (IBMN) 0.0 $210k 7.9k 26.53
Neonode (NEON) 0.0 $61k 19k 3.15
Tonix Pharmaceuticals Hldg C 0.0 $0 10.00 0.00
Bio Path Holdings 0.0 $2.0k 100.00 20.00
Wrap Technologies (WRAP) 0.0 $30k 4.1k 7.26
Nrc Group Hldgs Corp 0.0 $11k 1.3k 8.68
Rivernorth Opportunistic Mun (RMI) 0.0 $873k 42k 20.81
China Advanced Con Mat sn 0.0 $3.0k 903.00 3.32
Harrow Health (HROW) 0.0 $218k 44k 4.99
Apyx Medical Corporation (APYX) 0.0 $78k 12k 6.30
Och-ziff Capital Managemen-a cl a 0.0 $0 827k 0.00
China Commercial Credit 0.0 $0 100.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 3.6k 0.00
Nordic Amern Offshore 0.0 $0 12k 0.00
Concrete Pumping Hldgs (BBCP) 0.0 $7.0k 772.00 9.07
Weidai Ltd spons ads 0.0 $55k 4.8k 11.54
Phunware 0.0 $77k 5.6k 13.77
Planet Green Hldgs Corp 0.0 $0 44.00 0.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $3.1M 1.7M 1.80
Amci Acquisition Corp class a 0.0 $3.0k 322.00 9.32
Global X Fds e commerce etf (EBIZ) 0.0 $124k 7.0k 17.60
Organogenesis Hldgs (ORGO) 0.0 $31k 4.1k 7.59
Celldex Therapeutics (CLDX) 0.0 $11k 2.4k 4.61
Regional Health Properties reit (RHE) 0.0 $997.600000 1.2k 0.86
Mtbc 0.0 $0 86.00 0.00
Steris Plc Ord equities (STE) 0.0 $12M 93k 127.95
Capital Product Partners L P partnershp units (CPLP) 0.0 $432k 50k 8.66
Cormedix Inc cormedix (CRMD) 0.0 $140k 15k 9.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $628k 46k 13.66
Ellington Financial Inc ellington financ (EFC) 0.0 $5.5M 276k 20.00
Antero Midstream Corp antero midstream (AM) 0.0 $13M 1.0M 12.27
Endologix 0.0 $317k 48k 6.56
Safehold 0.0 $1.2M 56k 21.84
American Elec Pwr Co Inc unit 03/15/2022 0.0 $2.3M 45k 50.94
Colfax Corp unit 01/15/2022t 0.0 $930k 7.0k 132.86
Danaher Corporation 4.75 mnd cv p 0.0 $6.9M 6.6k 1047.45
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $1.8M 19k 96.93
Lyft (LYFT) 0.0 $2.3M 30k 78.27
Woori Financial Gr Co L (WF) 0.0 $3.9M 108k 35.94
Exact Sciences convertible/ 0.0 $5.2M 5.1M 1.02
Dow (DOW) 0.0 $4.0M 78k 51.63
Target Hospitality Corp (TH) 0.0 $4.0k 400.00 10.00
Xpresspa Group 0.0 $0 346.00 0.00
Ohr Pharmaceutical 0.0 $0 208.00 0.00
Advaxis 0.0 $35k 5.9k 5.86
Cassava Sciences (SAVA) 0.0 $9.0k 6.7k 1.34
Iconix Brand Group 0.0 $0 1.4k 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.5M 70k 21.93
Pulmatrix 0.0 $4.0k 3.2k 1.24
Auris Medical Holding 0.0 $17k 50k 0.34
Genfit S A ads (GNFT) 0.0 $206k 8.6k 24.00
Epsilon Energy (EPSN) 0.0 $74k 17k 4.35
Ares Capital Corp convertible security 0.0 $406k 410k 0.99
Etsy Inc convertible security 0.0 $139k 72k 1.93
Herbalife Ltd convertible security 0.0 $3.0M 2.9M 1.05
Live Nation Entertainmen convertible security 0.0 $9.4M 8.2M 1.15
Nutanix Inc convertible security 0.0 $3.6M 3.4M 1.06
Q2 Holdings Inc convertible security 0.0 $1.3M 1.0M 1.31
Ringcentral Inc convertible security 0.0 $2.8M 2.0M 1.42
Zendesk Inc convertible security 0.0 $3.3M 2.3M 1.45
Hovnanian Enterprises Inc cl a (HOV) 0.0 $115k 11k 10.93
Highland Global mf closed and mf open (HGLB) 0.0 $10M 803k 12.92
Avedro 0.0 $14k 1.1k 12.40
Melinta Therapeutics 0.0 $21k 5.9k 3.54
X4 Pharmaceuticals (XFOR) 0.0 $7.5k 494.00 15.15
Montage Res Corp 0.0 $1.4M 91k 15.14
Bk Technologies Corporation 0.0 $3.7k 829.00 4.43
Tronox Holdings (TROX) 0.0 $0 190k 0.00
Attis Industries Ord 0.0 $0 6.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $32k 2.1k 14.99
Pds Biotechnology Ord (PDSB) 0.0 $0 55.00 0.00
Precision Biosciences Ord 0.0 $2.0k 100.00 20.00
Trovagene Ord 0.0 $0 103.00 0.00
Cf Fin Acquisition Corp 0.0 $8.0k 832.00 9.62
Alector (ALEC) 0.0 $36k 1.9k 18.59
Gossamer Bio (GOSS) 0.0 $46k 2.1k 21.88
Global Ship Lease (GSL) 0.0 $1.9k 187.00 10.00
Shockwave Med 0.0 $7.8M 232k 33.71
1895 Bancorp Of Wisconsin 0.0 $0 31k 0.00
Newpark Res Inc Note 4.00012/0 bnd 0.0 $610k 500k 1.22
Natuzzi S P A spon ads (NTZ) 0.0 $452k 88k 5.14
New Fortress Energy (NFE) 0.0 $29k 2.5k 11.72
Tcr2 Therapeutics Inc cs 0.0 $15k 872.00 17.20
Vislink Technologies 0.0 $990.000000 2.8k 0.36
Harpoon Therapeutics 0.0 $5.0k 541.00 9.24
Imac Hldgs 0.0 $23k 4.6k 4.97
Ocean Pwr Technologies (OPTT) 0.0 $0 74.00 0.00
Outlook Therapeutics 0.0 $9.0k 1.2k 7.43
Tortoise Essential Assets In 0.0 $63k 3.2k 20.00
Enlivex Therapeutics (ENLV) 0.0 $0 2.00 0.00
Scworx Corp 0.0 $999.460000 118.00 8.47