Morgan Stanley

Morgan Stanley as of Sept. 30, 2019

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6826 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $12B 41M 296.77
Microsoft Corporation (MSFT) 2.3 $8.5B 61M 138.95
Amazon (AMZN) 2.1 $7.9B 4.5M 1738.10
Apple (AAPL) 2.0 $7.7B 34M 223.44
Visa (V) 1.4 $5.3B 31M 172.01
JPMorgan Chase & Co. (JPM) 1.1 $4.1B 35M 117.70
Walt Disney Company (DIS) 1.1 $4.0B 30M 130.26
MasterCard Incorporated (MA) 1.0 $3.9B 14M 271.33
Alphabet Inc Class C cs (GOOG) 0.9 $3.4B 2.8M 1218.99
Facebook Inc cl a (META) 0.8 $2.9B 16M 178.08
Coca-Cola Company (KO) 0.7 $2.7B 50M 54.43
Philip Morris International (PM) 0.7 $2.7B 36M 76.52
Alphabet Inc Class A cs (GOOGL) 0.7 $2.7B 2.2M 1218.84
Johnson & Johnson (JNJ) 0.7 $2.6B 20M 130.75
Intuitive Surgical (ISRG) 0.6 $2.3B 4.4M 539.34
Alibaba Group Holding (BABA) 0.6 $2.4B 14M 167.22
Servicenow (NOW) 0.6 $2.3B 9.2M 250.00
At&t (T) 0.6 $2.2B 59M 37.86
iShares Russell 2000 Index (IWM) 0.6 $2.2B 15M 151.34
Verizon Communications (VZ) 0.6 $2.1B 36M 60.38
Accenture (ACN) 0.6 $2.0B 11M 192.55
Berkshire Hathaway (BRK.B) 0.5 $2.0B 9.8M 207.48
Chevron Corporation (CVX) 0.5 $2.0B 17M 118.39
Home Depot (HD) 0.5 $2.0B 8.5M 231.85
Cisco Systems (CSCO) 0.5 $2.0B 40M 49.60
Twitter 0.5 $2.0B 48M 41.20
Thermo Fisher Scientific (TMO) 0.5 $1.9B 6.6M 290.43
Danaher Corporation (DHR) 0.5 $1.9B 14M 143.75
Ecolab (ECL) 0.5 $1.9B 9.4M 198.03
iShares S&P 500 Index (IVV) 0.5 $1.8B 6.2M 298.53
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.8B 9.5M 188.81
Abbott Laboratories (ABT) 0.5 $1.8B 21M 83.71
Nextera Energy (NEE) 0.5 $1.7B 7.4M 232.95
Boeing Company (BA) 0.5 $1.7B 4.4M 380.51
TAL Education (TAL) 0.5 $1.7B 49M 34.19
Pfizer (PFE) 0.4 $1.6B 45M 35.92
Procter & Gamble Company (PG) 0.4 $1.6B 13M 124.40
United Technologies Corporation 0.4 $1.6B 12M 136.33
Adobe Systems Incorporated (ADBE) 0.4 $1.6B 5.7M 276.22
Honeywell International (HON) 0.4 $1.6B 9.4M 169.27
Pepsi (PEP) 0.4 $1.6B 11M 136.83
Bank of America Corporation (BAC) 0.4 $1.5B 53M 29.15
Baxter International (BAX) 0.4 $1.5B 18M 87.74
UnitedHealth (UNH) 0.4 $1.5B 7.0M 217.74
Spotify Technology Sa (SPOT) 0.4 $1.5B 14M 113.87
SPDR Gold Trust (GLD) 0.4 $1.5B 11M 138.88
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5B 9.1M 159.63
Intel Corporation (INTC) 0.4 $1.4B 28M 51.18
Merck & Co (MRK) 0.4 $1.4B 17M 84.25
iShares S&P 500 Growth Index (IVW) 0.4 $1.4B 7.8M 180.52
Workday Inc cl a (WDAY) 0.4 $1.4B 8.3M 170.04
McDonald's Corporation (MCD) 0.4 $1.4B 6.4M 214.69
Automatic Data Processing (ADP) 0.4 $1.4B 8.6M 161.85
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4B 34M 41.08
salesforce (CRM) 0.4 $1.4B 9.2M 148.43
Vanguard Value ETF (VTV) 0.4 $1.4B 12M 111.62
Zoetis Inc Cl A (ZTS) 0.4 $1.3B 11M 124.56
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.3B 4.9M 272.60
Exxon Mobil Corporation (XOM) 0.3 $1.3B 19M 70.63
Wal-Mart Stores (WMT) 0.3 $1.3B 11M 118.57
Becton, Dickinson and (BDX) 0.3 $1.3B 5.0M 250.00
Lockheed Martin Corporation (LMT) 0.3 $1.3B 3.3M 390.11
Amgen (AMGN) 0.3 $1.3B 6.5M 193.57
Nike (NKE) 0.3 $1.3B 14M 93.94
Comcast Corporation (CMCSA) 0.3 $1.2B 27M 44.71
International Business Machines (IBM) 0.3 $1.2B 8.5M 145.45
iShares S&P 500 Value Index (IVE) 0.3 $1.2B 10M 119.46
Vanguard Growth ETF (VUG) 0.3 $1.2B 7.5M 166.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2B 12M 101.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2B 20M 60.99
Veeva Sys Inc cl a (VEEV) 0.3 $1.2B 8.2M 152.69
Booking Holdings (BKNG) 0.3 $1.2B 628k 1965.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1B 18M 65.21
Starbucks Corporation (SBUX) 0.3 $1.2B 13M 88.40
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2B 7.6M 151.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1B 29M 40.26
Vanguard European ETF (VGK) 0.3 $1.1B 21M 53.61
Union Pacific Corporation (UNP) 0.3 $1.1B 7.0M 161.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1B 27M 40.87
Fidelity National Information Services (FIS) 0.3 $1.1B 6.5M 166.67
iShares Russell 1000 Value Index (IWD) 0.3 $1.1B 8.6M 128.27
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1B 5.7M 193.24
Ishares Inc core msci emkt (IEMG) 0.3 $1.0B 21M 49.13
Illumina (ILMN) 0.3 $1.0B 3.4M 304.30
Epam Systems (EPAM) 0.3 $996M 5.5M 181.82
Wells Fargo & Company (WFC) 0.3 $955M 19M 51.04
MercadoLibre (MELI) 0.3 $978M 1.8M 551.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $972M 7.6M 127.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $989M 11M 87.50
iShares S&P SmallCap 600 Index (IJR) 0.3 $956M 12M 77.84
Ishares Tr usa min vo (USMV) 0.3 $969M 15M 64.14
CVS Caremark Corporation (CVS) 0.2 $931M 15M 63.00
Utilities SPDR (XLU) 0.2 $917M 14M 64.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $943M 6.6M 143.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $938M 7.8M 119.65
Citigroup (C) 0.2 $938M 14M 68.99
Twilio Inc cl a (TWLO) 0.2 $919M 8.4M 109.93
BlackRock (BLK) 0.2 $914M 2.1M 441.86
Costco Wholesale Corporation (COST) 0.2 $890M 3.1M 288.19
Paypal Holdings (PYPL) 0.2 $871M 7.8M 111.11
Ishares Msci Japan (EWJ) 0.2 $845M 15M 57.69
Netflix (NFLX) 0.2 $824M 3.1M 267.60
Industrial SPDR (XLI) 0.2 $828M 11M 77.63
American Tower Reit (AMT) 0.2 $838M 3.8M 220.90
Shopify Inc cl a (SHOP) 0.2 $806M 2.6M 311.55
Financial Select Sector SPDR (XLF) 0.2 $801M 29M 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $793M 2.9M 269.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $780M 22M 34.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $785M 9.7M 81.05
Crown Castle Intl (CCI) 0.2 $788M 5.3M 150.00
First Trust Iv Enhanced Short (FTSM) 0.2 $769M 13M 59.96
Medtronic (MDT) 0.2 $796M 7.3M 108.51
Blackstone Group Inc Com Cl A (BX) 0.2 $800M 16M 50.00
American Express Company (AXP) 0.2 $720M 6.1M 118.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $699M 8.8M 79.65
Estee Lauder Companies (EL) 0.2 $720M 3.6M 199.08
Simon Property (SPG) 0.2 $700M 4.5M 155.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $719M 6.2M 116.81
Vanguard Total Bond Market ETF (BND) 0.2 $707M 8.4M 84.21
Marathon Petroleum Corp (MPC) 0.2 $727M 12M 60.75
Coupa Software 0.2 $708M 5.5M 129.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $693M 6.4M 108.27
Bristol Myers Squibb (BMY) 0.2 $676M 13M 50.59
Raytheon Company 0.2 $677M 3.4M 196.14
Enterprise Products Partners (EPD) 0.2 $672M 22M 30.00
Energy Transfer Equity (ET) 0.2 $654M 55M 11.90
Technology SPDR (XLK) 0.2 $662M 7.4M 89.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $663M 7.8M 84.82
Abbvie (ABBV) 0.2 $671M 8.9M 75.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $657M 13M 50.58
Uber Technologies (UBER) 0.2 $690M 23M 30.47
NVIDIA Corporation (NVDA) 0.2 $649M 3.7M 174.17
iShares Lehman Aggregate Bond (AGG) 0.2 $621M 5.5M 113.17
Vanguard Mid-Cap ETF (VO) 0.2 $650M 3.9M 167.60
Vanguard Small-Cap ETF (VB) 0.2 $628M 4.1M 153.89
Slack Technologies 0.2 $623M 28M 22.47
Health Care SPDR (XLV) 0.2 $590M 6.5M 90.12
SPDR S&P Biotech (XBI) 0.2 $597M 7.8M 76.25
Vanguard REIT ETF (VNQ) 0.2 $593M 6.3M 93.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $588M 10M 57.90
Caterpillar (CAT) 0.1 $563M 4.5M 126.31
SL Green Realty 0.1 $550M 4.4M 125.00
Constellation Brands (STZ) 0.1 $564M 2.7M 207.95
Energy Select Sector SPDR (XLE) 0.1 $578M 9.8M 59.20
iShares Russell 2000 Growth Index (IWO) 0.1 $542M 2.8M 192.99
iShares Dow Jones Select Dividend (DVY) 0.1 $565M 5.5M 101.96
Roku (ROKU) 0.1 $570M 5.6M 102.12
Emerson Electric (EMR) 0.1 $515M 7.7M 67.05
American Electric Power Company (AEP) 0.1 $514M 5.5M 93.13
Lowe's Companies (LOW) 0.1 $526M 4.7M 110.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $521M 4.6M 112.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $507M 10M 49.90
SPDR S&P Dividend (SDY) 0.1 $532M 5.3M 100.59
Mondelez Int (MDLZ) 0.1 $508M 8.8M 57.47
D First Tr Exchange-traded (FPE) 0.1 $535M 27M 19.76
Welltower Inc Com reit (WELL) 0.1 $520M 5.7M 90.69
Chubb (CB) 0.1 $531M 3.3M 161.40
Taiwan Semiconductor Mfg (TSM) 0.1 $504M 11M 46.50
3M Company (MMM) 0.1 $479M 2.9M 164.72
Qualcomm (QCOM) 0.1 $472M 6.2M 76.31
Buckeye Partners 0.1 $492M 12M 40.00
iShares Gold Trust 0.1 $475M 34M 14.10
Alerian Mlp Etf 0.1 $500M 54M 9.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $495M 5.4M 90.91
Kinder Morgan (KMI) 0.1 $480M 17M 27.78
BP (BP) 0.1 $443M 12M 37.99
Moody's Corporation (MCO) 0.1 $444M 2.1M 212.12
Copart (CPRT) 0.1 $454M 5.9M 76.92
Vulcan Materials Company (VMC) 0.1 $447M 2.7M 166.67
Diageo (DEO) 0.1 $452M 2.8M 163.53
Royal Dutch Shell 0.1 $451M 7.5M 59.90
Stryker Corporation (SYK) 0.1 $443M 2.0M 216.65
Sempra Energy (SRE) 0.1 $431M 3.4M 125.00
Dex (DXCM) 0.1 $467M 3.1M 149.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $431M 1.2M 352.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $457M 3.2M 141.34
Vanguard Information Technology ETF (VGT) 0.1 $435M 2.0M 215.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $462M 8.9M 51.97
Dow (DOW) 0.1 $447M 9.4M 47.55
Goldman Sachs (GS) 0.1 $410M 2.0M 207.22
Martin Marietta Materials (MLM) 0.1 $424M 1.6M 272.73
Valero Energy Corporation (VLO) 0.1 $395M 4.6M 85.07
Oracle Corporation (ORCL) 0.1 $409M 7.4M 55.29
Church & Dwight (CHD) 0.1 $425M 5.6M 75.28
iShares Russell Midcap Value Index (IWS) 0.1 $426M 4.8M 89.20
Prologis (PLD) 0.1 $399M 4.8M 83.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $404M 16M 25.59
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $395M 5.5M 71.43
Square Inc cl a (SQ) 0.1 $426M 6.9M 61.87
S&p Global (SPGI) 0.1 $413M 1.7M 244.62
Mongodb Inc. Class A (MDB) 0.1 $412M 3.4M 120.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $359M 9.0M 39.80
Sherwin-Williams Company (SHW) 0.1 $355M 656k 541.67
Royal Dutch Shell 0.1 $372M 6.1M 61.07
FactSet Research Systems (FDS) 0.1 $381M 1.6M 242.95
Intuit (INTU) 0.1 $355M 1.3M 265.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $360M 1.6M 224.72
iShares Russell 2000 Value Index (IWN) 0.1 $371M 3.1M 119.55
Consumer Discretionary SPDR (XLY) 0.1 $363M 3.0M 120.68
Fortis (FTS) 0.1 $373M 8.8M 42.33
Ishares Tr eafe min volat (EFAV) 0.1 $356M 4.9M 73.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $391M 3.3M 119.29
Allergan 0.1 $368M 2.2M 168.28
Trade Desk (TTD) 0.1 $380M 2.0M 187.33
Iqvia Holdings (IQV) 0.1 $364M 2.2M 166.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $392M 4.3M 91.59
Broadcom (AVGO) 0.1 $381M 1.4M 275.86
Broadridge Financial Solutions (BR) 0.1 $353M 3.5M 100.00
Brookfield Asset Management 0.1 $318M 6.0M 53.09
Digital Realty Trust (DLR) 0.1 $321M 2.5M 129.81
Gartner (IT) 0.1 $347M 2.4M 143.01
Altria (MO) 0.1 $340M 8.3M 40.90
Deere & Company (DE) 0.1 $335M 2.0M 167.87
Texas Instruments Incorporated (TXN) 0.1 $354M 2.7M 129.23
Williams Companies (WMB) 0.1 $324M 12M 26.85
AvalonBay Communities (AVB) 0.1 $322M 1.3M 250.00
HDFC Bank (HDB) 0.1 $346M 6.1M 57.07
Verisk Analytics (VRSK) 0.1 $350M 2.2M 158.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $353M 3.5M 99.50
Vanguard Large-Cap ETF (VV) 0.1 $318M 2.3M 136.30
Industries N shs - a - (LYB) 0.1 $320M 3.6M 88.79
iShares Lehman MBS Bond Fund (MBB) 0.1 $326M 3.0M 108.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $330M 6.3M 52.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $335M 6.5M 51.59
Phillips 66 (PSX) 0.1 $324M 3.1M 102.94
Duke Energy (DUK) 0.1 $335M 3.4M 97.70
Palo Alto Networks (PANW) 0.1 $338M 1.6M 205.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $351M 7.0M 50.35
Servicemaster Global 0.1 $319M 5.7M 55.73
Wayfair (W) 0.1 $334M 3.0M 112.12
Snap Inc cl a (SNAP) 0.1 $341M 22M 15.75
Okta Inc cl a (OKTA) 0.1 $341M 3.5M 98.33
Evergy (EVRG) 0.1 $355M 5.3M 66.54
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $333M 39M 8.64
Eli Lilly & Co. (LLY) 0.1 $291M 2.6M 111.83
Kimberly-Clark Corporation (KMB) 0.1 $313M 2.2M 142.86
Northrop Grumman Corporation (NOC) 0.1 $304M 812k 374.45
Equity Residential (EQR) 0.1 $300M 3.9M 76.92
Air Products & Chemicals (APD) 0.1 $295M 884k 333.33
ConocoPhillips (COP) 0.1 $317M 5.6M 56.90
Schlumberger (SLB) 0.1 $315M 9.2M 34.15
Gilead Sciences (GILD) 0.1 $308M 4.9M 63.38
Ctrip.com International 0.1 $313M 11M 29.29
SPDR KBW Regional Banking (KRE) 0.1 $281M 5.3M 52.79
Ball Corporation (BALL) 0.1 $312M 4.3M 72.79
iShares Dow Jones US Real Estate (IYR) 0.1 $283M 3.0M 93.57
First Trust DJ Internet Index Fund (FDN) 0.1 $315M 2.3M 134.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $314M 2.8M 113.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $285M 7.6M 37.53
iShares Lehman Short Treasury Bond (SHV) 0.1 $315M 2.8M 110.62
iShares Dow Jones US Technology (IYW) 0.1 $283M 1.4M 202.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $284M 3.1M 91.24
Carlyle Group 0.1 $309M 10M 30.00
Eaton (ETN) 0.1 $290M 3.5M 82.61
Globant S A (GLOB) 0.1 $293M 3.2M 92.22
Anthem (ELV) 0.1 $305M 1.3M 240.74
Guardant Health (GH) 0.1 $315M 5.4M 58.14
Dupont De Nemours (DD) 0.1 $289M 4.0M 71.43
Charles Schwab Corporation (SCHW) 0.1 $272M 6.5M 42.02
Bank of New York Mellon Corporation (BK) 0.1 $271M 4.9M 55.56
Waste Management (WM) 0.1 $253M 2.2M 114.99
Dominion Resources (D) 0.1 $276M 3.3M 83.33
Autodesk (ADSK) 0.1 $264M 1.8M 147.85
Host Hotels & Resorts (HST) 0.1 $263M 12M 21.28
Boston Scientific Corporation (BSX) 0.1 $273M 6.7M 40.48
Colgate-Palmolive Company (CL) 0.1 $280M 3.8M 73.62
General Mills (GIS) 0.1 $277M 4.4M 62.50
Occidental Petroleum Corporation (OXY) 0.1 $273M 6.1M 44.46
Target Corporation (TGT) 0.1 $252M 2.4M 106.48
Anheuser-Busch InBev NV (BUD) 0.1 $259M 2.7M 95.15
Prudential Financial (PRU) 0.1 $280M 3.1M 89.95
Activision Blizzard 0.1 $252M 4.7M 53.68
Baidu (BIDU) 0.1 $261M 2.5M 102.76
iShares MSCI EMU Index (EZU) 0.1 $271M 6.9M 39.30
Materials SPDR (XLB) 0.1 $259M 4.4M 58.20
HEICO Corporation (HEI.A) 0.1 $251M 2.6M 97.33
Boston Properties (BXP) 0.1 $267M 2.1M 129.66
Oneok (OKE) 0.1 $252M 3.5M 71.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $273M 2.1M 131.78
Nxp Semiconductors N V (NXPI) 0.1 $265M 2.4M 109.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $280M 1.6M 178.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $247M 1.6M 150.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $260M 3.5M 73.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $279M 1.8M 158.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $269M 1.8M 152.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $278M 2.5M 112.60
iShares Dow Jones US Medical Dev. (IHI) 0.1 $264M 1.1M 247.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $279M 1.3M 211.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $259M 8.6M 30.09
Ishares Tr core div grwth (DGRO) 0.1 $280M 7.1M 39.14
Walgreen Boots Alliance (WBA) 0.1 $246M 4.5M 55.32
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $277M 9.9M 27.90
Atlassian Corp Plc cl a 0.1 $275M 2.2M 125.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $258M 9.6M 26.71
Waste Connections (WCN) 0.1 $268M 2.9M 92.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $244M 2.4M 100.35
Fox Corp (FOXA) 0.1 $267M 8.3M 32.18
Barrick Gold Corp (GOLD) 0.1 $207M 12M 17.33
Corning Incorporated (GLW) 0.1 $235M 8.2M 28.53
Progressive Corporation (PGR) 0.1 $214M 2.8M 77.27
FedEx Corporation (FDX) 0.1 $214M 1.5M 145.92
Archer Daniels Midland Company (ADM) 0.1 $233M 6.0M 38.96
General Electric Company 0.1 $236M 26M 8.94
United Parcel Service (UPS) 0.1 $239M 2.0M 119.79
Public Storage (PSA) 0.1 $228M 930k 245.27
Xilinx 0.1 $233M 2.4M 95.97
Novartis (NVS) 0.1 $211M 2.4M 86.91
Berkshire Hathaway (BRK.A) 0.1 $226M 725.00 311831.72
Sanofi-Aventis SA (SNY) 0.1 $242M 5.2M 46.33
Total (TTE) 0.1 $233M 4.5M 52.00
TJX Companies (TJX) 0.1 $238M 4.4M 54.05
Roper Industries (ROP) 0.1 $238M 714k 333.33
Ventas (VTR) 0.1 $224M 2.2M 100.00
Delta Air Lines (DAL) 0.1 $218M 3.8M 57.57
iShares Russell 1000 Index (IWB) 0.1 $233M 1.4M 164.55
Essex Property Trust (ESS) 0.1 $215M 654k 328.84
MetLife (MET) 0.1 $208M 4.4M 47.19
iShares Russell Midcap Index Fund (IWR) 0.1 $227M 4.0M 55.95
Tesla Motors (TSLA) 0.1 $231M 960k 240.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $226M 2.0M 113.69
SPDR S&P Oil & Gas Explore & Prod. 0.1 $210M 9.4M 22.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $217M 1.2M 177.08
General Motors Company (GM) 0.1 $220M 5.8M 38.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $241M 4.2M 56.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $231M 1.0M 224.09
WisdomTree MidCap Dividend Fund (DON) 0.1 $209M 4.6M 45.45
Ishares High Dividend Equity F (HDV) 0.1 $225M 2.4M 94.16
Ishares Tr fltg rate nt (FLOT) 0.1 $214M 4.2M 51.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $206M 2.2M 92.49
Ishares Tr core tl usd bd (IUSB) 0.1 $225M 4.3M 52.48
Cyberark Software (CYBR) 0.1 $213M 2.1M 99.82
Doubleline Total Etf etf (TOTL) 0.1 $217M 4.4M 49.15
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $222M 7.2M 31.07
Hp (HPQ) 0.1 $240M 11M 21.74
Goldman Sachs Etf Tr (GSLC) 0.1 $212M 3.5M 60.40
Proshares Tr short s&p 500 ne (SH) 0.1 $214M 8.2M 26.15
Dxc Technology (DXC) 0.1 $210M 6.8M 31.06
Iqiyi (IQ) 0.1 $209M 13M 16.12
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $217M 4.3M 50.36
Elanco Animal Health (ELAN) 0.1 $226M 8.9M 25.51
Cme (CME) 0.1 $171M 809k 211.37
U.S. Bancorp (USB) 0.1 $194M 3.5M 55.51
PNC Financial Services (PNC) 0.1 $202M 1.4M 140.35
Discover Financial Services (DFS) 0.1 $196M 2.4M 81.37
Norfolk Southern (NSC) 0.1 $199M 1.1M 178.69
FirstEnergy (FE) 0.1 $182M 3.9M 47.06
Newmont Mining Corporation (NEM) 0.1 $177M 4.7M 37.92
Paychex (PAYX) 0.1 $172M 2.1M 82.76
Stanley Black & Decker (SWK) 0.1 $191M 1.3M 143.27
Travelers Companies (TRV) 0.1 $174M 1.1M 162.16
Ford Motor Company (F) 0.1 $199M 22M 9.17
Southern Company (SO) 0.1 $186M 3.0M 61.76
EOG Resources (EOG) 0.1 $172M 2.3M 74.83
General Dynamics Corporation (GD) 0.1 $176M 967k 182.00
Cedar Fair 0.1 $195M 3.3M 60.00
New Oriental Education & Tech 0.1 $173M 1.6M 110.76
Lam Research Corporation (LRCX) 0.1 $174M 752k 231.40
Ingersoll-rand Co Ltd-cl A 0.1 $188M 1.5M 123.37
Lululemon Athletica (LULU) 0.1 $182M 916k 198.47
Unilever (UL) 0.1 $199M 3.3M 60.10
Magellan Midstream Partners 0.1 $190M 2.7M 70.00
Vanguard Financials ETF (VFH) 0.1 $189M 2.7M 70.16
American International (AIG) 0.1 $172M 3.1M 55.99
Dollar General (DG) 0.1 $184M 1.2M 159.13
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $200M 3.9M 51.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $192M 2.9M 67.07
Vanguard Health Care ETF (VHT) 0.1 $179M 1.1M 167.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $205M 1.6M 126.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $170M 5.5M 30.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $183M 3.5M 52.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $183M 22M 8.23
Vanguard Total World Stock Idx (VT) 0.1 $179M 2.4M 74.35
Mplx (MPLX) 0.1 $179M 6.1M 29.41
Ishares Inc msci india index (INDA) 0.1 $172M 5.1M 33.58
REPCOM cla 0.1 $200M 3.6M 56.23
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $173M 3.6M 48.05
Grubhub 0.1 $169M 3.0M 56.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $195M 3.9M 49.52
Linde 0.1 $168M 869k 193.88
Fox Corporation (FOX) 0.1 $197M 6.3M 31.53
Fomento Economico Mexicano SAB (FMX) 0.0 $136M 1.5M 91.57
Compania de Minas Buenaventura SA (BVN) 0.0 $161M 11M 15.19
Starwood Property Trust (STWD) 0.0 $167M 6.9M 24.22
CSX Corporation (CSX) 0.0 $141M 2.0M 69.23
Sony Corporation (SONY) 0.0 $153M 2.6M 59.28
CBS Corporation 0.0 $159M 3.9M 41.27
Cerner Corporation 0.0 $165M 2.4M 68.66
Edwards Lifesciences (EW) 0.0 $166M 756k 219.98
SYSCO Corporation (SYY) 0.0 $134M 1.6M 83.33
T. Rowe Price (TROW) 0.0 $132M 1.1M 114.56
V.F. Corporation (VFC) 0.0 $132M 1.5M 88.34
AFLAC Incorporated (AFL) 0.0 $163M 3.5M 46.51
SVB Financial (SIVBQ) 0.0 $159M 760k 208.90
Analog Devices (ADI) 0.0 $152M 1.4M 111.83
Yum! Brands (YUM) 0.0 $162M 1.4M 113.60
GlaxoSmithKline 0.0 $148M 3.5M 42.68
Telefonica (TEF) 0.0 $155M 20M 7.59
Biogen Idec (BIIB) 0.0 $154M 662k 232.82
Canadian Pacific Railway 0.0 $157M 707k 222.43
Exelon Corporation (EXC) 0.0 $158M 3.1M 51.28
Illinois Tool Works (ITW) 0.0 $134M 853k 156.43
D.R. Horton (DHI) 0.0 $153M 2.9M 52.81
Fiserv (FI) 0.0 $143M 1.4M 105.26
Enbridge (ENB) 0.0 $140M 4.2M 32.97
Seagate Technology Com Stk 0.0 $145M 2.6M 55.15
Asbury Automotive (ABG) 0.0 $146M 1.4M 106.67
Atmos Energy Corporation (ATO) 0.0 $160M 1.4M 113.90
Plains All American Pipeline (PAA) 0.0 $165M 8.3M 20.00
Celgene Corporation 0.0 $166M 1.7M 99.31
ING Groep (ING) 0.0 $160M 15M 10.43
Extra Space Storage (EXR) 0.0 $140M 1.2M 116.82
Tor Dom Bk Cad (TD) 0.0 $134M 2.3M 58.26
SPDR S&P Retail (XRT) 0.0 $132M 4.1M 32.26
American Water Works (AWK) 0.0 $158M 1.3M 124.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $133M 2.4M 56.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151M 13M 12.13
First Trust Financials AlphaDEX (FXO) 0.0 $163M 5.1M 31.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $168M 1.9M 87.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $153M 2.3M 65.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $144M 2.5M 57.84
iShares Russell 3000 Value Index (IUSV) 0.0 $165M 2.9M 57.80
Gabelli Dividend & Income Trust (GDV) 0.0 $138M 6.3M 22.00
Vanguard Pacific ETF (VPL) 0.0 $151M 2.3M 66.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $152M 1.4M 106.54
Vanguard Extended Market ETF (VXF) 0.0 $144M 1.2M 116.36
iShares Russell 3000 Growth Index (IUSG) 0.0 $166M 2.6M 62.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $151M 3.0M 50.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $160M 2.6M 60.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $140M 1.7M 81.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $158M 1.2M 132.66
First Trust Health Care AlphaDEX (FXH) 0.0 $132M 1.5M 88.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $139M 2.1M 67.32
Yandex Nv-a (YNDX) 0.0 $166M 4.7M 35.01
Ishares Inc em mkt min vol (EEMV) 0.0 $143M 2.5M 57.01
Aon 0.0 $133M 688k 193.50
Ishares Tr cmn (GOVT) 0.0 $144M 5.5M 26.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $133M 2.3M 57.97
Pimco Dynamic Credit Income other 0.0 $164M 6.8M 24.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $166M 3.5M 47.41
Store Capital Corp reit 0.0 $164M 4.4M 37.41
Ark Etf Tr innovation etf (ARKK) 0.0 $162M 3.7M 43.41
Zillow Group Inc Cl A (ZG) 0.0 $136M 4.6M 29.48
Kraft Heinz (KHC) 0.0 $149M 5.3M 27.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $132M 4.4M 29.82
Ferrari Nv Ord (RACE) 0.0 $154M 990k 155.32
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $133M 2.5M 52.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $135M 327k 411.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $140M 2.8M 50.15
Invesco Senior Loan Etf otr (BKLN) 0.0 $143M 6.3M 22.60
Pgx etf (PGX) 0.0 $153M 10M 15.02
Docusign (DOCU) 0.0 $165M 2.7M 61.92
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $131M 3.4M 38.33
Pinduoduo (PDD) 0.0 $152M 4.7M 32.22
Cigna Corp (CI) 0.0 $146M 965k 150.79
Covetrus 0.0 $134M 11M 11.89
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $157M 1.4M 108.74
L3harris Technologies (LHX) 0.0 $147M 760k 193.55
Chewy Inc cl a (CHWY) 0.0 $160M 6.5M 24.57
Rdiv etf (RDIV) 0.0 $147M 3.9M 37.69
HSBC Holdings (HSBC) 0.0 $103M 2.6M 39.77
Ameriprise Financial (AMP) 0.0 $102M 687k 148.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $102M 1.4M 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $113M 407k 276.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96M 566k 169.49
Consolidated Edison (ED) 0.0 $125M 1.3M 93.75
Cummins (CMI) 0.0 $125M 748k 166.67
Microchip Technology (MCHP) 0.0 $108M 1.2M 93.02
Ross Stores (ROST) 0.0 $127M 1.2M 109.88
International Paper Company (IP) 0.0 $111M 2.7M 41.82
Las Vegas Sands (LVS) 0.0 $131M 2.2M 59.70
United Rentals (URI) 0.0 $123M 991k 124.24
Healthcare Realty Trust Incorporated 0.0 $122M 3.6M 33.49
AstraZeneca (AZN) 0.0 $99M 2.2M 44.57
BB&T Corporation 0.0 $112M 2.1M 52.91
Capital One Financial (COF) 0.0 $117M 1.3M 90.53
Halliburton Company (HAL) 0.0 $108M 5.8M 18.73
Marsh & McLennan Companies (MMC) 0.0 $127M 1.3M 95.24
Weyerhaeuser Company (WY) 0.0 $128M 4.5M 28.57
Marriott International (MAR) 0.0 $125M 1.0M 124.36
Sap (SAP) 0.0 $103M 872k 117.87
Brookfield Infrastructure Part (BIP) 0.0 $116M 2.3M 50.00
Clorox Company (CLX) 0.0 $115M 802k 142.86
PPL Corporation (PPL) 0.0 $127M 3.9M 32.26
Public Service Enterprise (PEG) 0.0 $119M 1.9M 62.50
51job 0.0 $99M 1.3M 73.96
Applied Materials (AMAT) 0.0 $120M 2.4M 49.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $123M 1.4M 87.75
Advanced Micro Devices (AMD) 0.0 $103M 3.5M 28.99
Amphenol Corporation (APH) 0.0 $124M 1.3M 93.33
Micron Technology (MU) 0.0 $100M 2.3M 42.85
Eni S.p.A. (E) 0.0 $130M 4.3M 30.49
Alaska Air (ALK) 0.0 $105M 1.6M 64.91
Ares Capital Corporation (ARCC) 0.0 $126M 6.8M 18.62
BHP Billiton (BHP) 0.0 $115M 2.3M 49.45
Chipotle Mexican Grill (CMG) 0.0 $98M 117k 839.62
DiamondRock Hospitality Company (DRH) 0.0 $94M 9.2M 10.25
Credicorp (BAP) 0.0 $120M 575k 208.43
Kinross Gold Corp (KGC) 0.0 $100M 22M 4.60
VMware 0.0 $121M 804k 150.05
Rbc Cad (RY) 0.0 $117M 1.4M 81.17
Alnylam Pharmaceuticals (ALNY) 0.0 $110M 1.4M 80.42
Suncor Energy (SU) 0.0 $108M 3.4M 31.58
iShares MSCI Brazil Index (EWZ) 0.0 $109M 2.6M 42.13
iShares S&P 100 Index (OEF) 0.0 $121M 921k 131.50
iShares Russell 3000 Index (IWV) 0.0 $110M 633k 173.74
Kimco Realty Corporation (KIM) 0.0 $129M 4.1M 31.25
Regency Centers Corporation (REG) 0.0 $119M 1.4M 83.33
Camden Property Trust (CPT) 0.0 $121M 1.1M 111.01
iShares Dow Jones US Health Care (IHF) 0.0 $121M 751k 161.70
iShares S&P Europe 350 Index (IEV) 0.0 $111M 2.6M 42.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $103M 1.7M 60.90
Hldgs (UAL) 0.0 $109M 1.3M 83.33
Motorola Solutions (MSI) 0.0 $109M 639k 170.14
Kayne Anderson MLP Investment (KYN) 0.0 $95M 6.5M 14.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $97M 1.1M 87.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $101M 1.8M 57.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $126M 596k 211.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $106M 2.8M 37.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $112M 2.7M 41.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $119M 3.9M 30.83
Vanguard Consumer Staples ETF (VDC) 0.0 $95M 606k 156.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $100M 1.0M 99.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $97M 3.1M 31.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $113M 912k 123.77
Pembina Pipeline Corp (PBA) 0.0 $94M 2.5M 37.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $105M 1.5M 69.98
Telus Ord (TU) 0.0 $113M 3.2M 35.63
Meritor 0.0 $104M 5.6M 18.50
Te Connectivity Ltd for (TEL) 0.0 $120M 1.3M 93.06
Ishares Inc ctr wld minvl (ACWV) 0.0 $105M 1.1M 95.02
Spdr Ser Tr cmn (FLRN) 0.0 $99M 3.2M 30.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $99M 2.9M 34.37
Alps Etf sectr div dogs (SDOG) 0.0 $111M 2.5M 43.85
Metropcs Communications (TMUS) 0.0 $129M 1.6M 78.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $122M 2.1M 58.83
Gw Pharmaceuticals Plc ads 0.0 $96M 833k 115.03
Nanostring Technologies (NSTGQ) 0.0 $101M 4.7M 21.59
wisdomtreetrusdivd.. (DGRW) 0.0 $100M 2.2M 45.03
Kraneshares Tr csi chi internet (KWEB) 0.0 $106M 2.6M 41.16
Gaming & Leisure Pptys (GLPI) 0.0 $119M 3.1M 38.24
Brixmor Prty (BRX) 0.0 $104M 5.1M 20.29
Vodafone Group New Adr F (VOD) 0.0 $95M 4.8M 19.72
Wisdomtree Tr blmbrg fl tr 0.0 $101M 4.0M 25.36
Fiat Chrysler Auto 0.0 $111M 8.6M 12.95
Equinix (EQIX) 0.0 $123M 214k 574.32
Momo 0.0 $95M 3.1M 30.98
Wec Energy Group (WEC) 0.0 $97M 1.0M 95.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $117M 4.2M 27.67
Match 0.0 $96M 1.3M 71.44
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $116M 4.1M 28.29
Real Estate Select Sect Spdr (XLRE) 0.0 $127M 3.2M 39.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $112M 2.3M 48.74
Johnson Controls International Plc equity (JCI) 0.0 $118M 2.6M 44.81
Janus Short Duration (VNLA) 0.0 $127M 2.5M 50.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $95M 1.8M 52.65
Altice Usa Inc cl a (ATUS) 0.0 $106M 3.7M 28.68
Nutrien (NTR) 0.0 $97M 1.9M 49.90
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $116M 3.8M 31.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $115M 2.7M 42.63
Huazhu Group (HTHT) 0.0 $102M 3.1M 33.03
Huya Inc ads rep shs a (HUYA) 0.0 $102M 4.3M 23.69
Smartsheet (SMAR) 0.0 $100M 2.8M 36.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $106M 1.4M 74.07
Inspire Med Sys (INSP) 0.0 $124M 2.0M 61.03
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $105M 2.1M 50.19
Tencent Music Entertco L spon ad (TME) 0.0 $101M 7.9M 12.77
Michael Kors Holdings Ord (CPRI) 0.0 $96M 2.9M 33.14
Tc Energy Corp (TRP) 0.0 $95M 1.8M 51.79
Corteva (CTVA) 0.0 $119M 4.3M 27.90
Pinterest Inc Cl A (PINS) 0.0 $105M 4.0M 26.23
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $105M 6.8M 15.46
Packaging Corporation of America (PKG) 0.0 $80M 398k 200.00
Cognizant Technology Solutions (CTSH) 0.0 $74M 1.2M 60.24
Petroleo Brasileiro SA (PBR) 0.0 $58M 4.0M 14.47
Infosys Technologies (INFY) 0.0 $78M 6.8M 11.37
Hartford Financial Services (HIG) 0.0 $69M 971k 71.43
Canadian Natl Ry (CNI) 0.0 $89M 986k 89.85
IAC/InterActive 0.0 $57M 267k 214.29
Republic Services (RSG) 0.0 $82M 905k 90.91
Via 0.0 $62M 2.3M 26.32
Ameren Corporation (AEE) 0.0 $63M 751k 83.33
CarMax (KMX) 0.0 $61M 693k 88.00
Carnival Corporation (CCL) 0.0 $72M 1.7M 43.24
Genuine Parts Company (GPC) 0.0 $60M 776k 76.92
IDEXX Laboratories (IDXX) 0.0 $93M 341k 271.92
PPG Industries (PPG) 0.0 $66M 724k 90.91
Brown-Forman Corporation (BF.B) 0.0 $66M 1.1M 61.67
Global Payments (GPN) 0.0 $79M 493k 159.22
Tiffany & Co. 0.0 $77M 765k 100.00
Gold Fields (GFI) 0.0 $57M 12M 4.91
Western Digital (WDC) 0.0 $74M 1.2M 59.94
Laboratory Corp. of America Holdings 0.0 $89M 502k 176.47
Darden Restaurants (DRI) 0.0 $57M 538k 105.26
Cincinnati Financial Corporation (CINF) 0.0 $66M 428k 153.85
Mohawk Industries (MHK) 0.0 $68M 474k 142.86
Kroger (KR) 0.0 $87M 2.6M 32.79
NiSource (NI) 0.0 $63M 2.2M 28.17
Allstate Corporation (ALL) 0.0 $90M 826k 108.77
eBay (EBAY) 0.0 $86M 2.2M 38.94
Parker-Hannifin Corporation (PH) 0.0 $63M 364k 172.41
Rio Tinto (RIO) 0.0 $65M 1.2M 52.09
Unilever 0.0 $87M 1.5M 60.01
Agilent Technologies Inc C ommon (A) 0.0 $67M 867k 76.75
KT Corporation (KT) 0.0 $62M 5.5M 11.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74M 7.7M 9.57
Hershey Company (HSY) 0.0 $88M 569k 154.82
Kellogg Company (K) 0.0 $75M 1.2M 64.12
ConAgra Foods (CAG) 0.0 $75M 2.6M 29.13
Bce (BCE) 0.0 $92M 1.9M 48.42
Xcel Energy (XEL) 0.0 $88M 1.3M 67.80
Magna Intl Inc cl a (MGA) 0.0 $62M 1.2M 53.34
Fastenal Company (FAST) 0.0 $69M 2.1M 33.07
Pioneer Natural Resources 0.0 $82M 654k 125.77
Zimmer Holdings (ZBH) 0.0 $64M 575k 111.11
Domino's Pizza (DPZ) 0.0 $62M 251k 246.38
Invesco (IVZ) 0.0 $66M 4.6M 14.18
Edison International (EIX) 0.0 $82M 1.1M 71.43
Humana (HUM) 0.0 $75M 293k 255.84
Key (KEY) 0.0 $69M 3.9M 17.86
Mack-Cali Realty (VRE) 0.0 $80M 3.7M 21.65
CenterPoint Energy (CNP) 0.0 $86M 2.8M 30.19
Quest Diagnostics Incorporated (DGX) 0.0 $67M 540k 125.00
Hormel Foods Corporation (HRL) 0.0 $64M 1.5M 43.48
Banco Santander (SAN) 0.0 $58M 14M 4.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $65M 259k 250.69
Abb (ABBNY) 0.0 $87M 4.4M 19.67
Alexion Pharmaceuticals 0.0 $57M 581k 98.05
Banco Bradesco SA (BBD) 0.0 $86M 11M 8.13
Cheniere Energy (LNG) 0.0 $83M 1.3M 63.04
Aqua America 0.0 $79M 1.8M 44.83
Agnico (AEM) 0.0 $60M 1.1M 53.63
Bk Nova Cad (BNS) 0.0 $84M 1.5M 56.85
Duke Realty Corporation 0.0 $62M 1.8M 34.48
Exponent (EXPO) 0.0 $57M 813k 69.88
McCormick & Company, Incorporated (MKC) 0.0 $86M 552k 156.13
Realty Income (O) 0.0 $72M 977k 73.39
CommVault Systems (CVLT) 0.0 $70M 1.6M 44.71
Sunstone Hotel Investors (SHO) 0.0 $69M 5.0M 13.74
HCP 0.0 $67M 1.9M 35.63
Bank Of Montreal Cadcom (BMO) 0.0 $57M 774k 73.75
Aspen Technology 0.0 $86M 700k 123.08
iShares Dow Jones US Home Const. (ITB) 0.0 $75M 1.7M 43.31
Manulife Finl Corp (MFC) 0.0 $57M 3.1M 18.36
Amicus Therapeutics (FOLD) 0.0 $87M 10M 8.43
Yamana Gold 0.0 $57M 18M 3.19
SPDR KBW Bank (KBE) 0.0 $60M 1.4M 43.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $84M 2.0M 42.70
Udr (UDR) 0.0 $73M 1.5M 47.62
iShares Silver Trust (SLV) 0.0 $73M 4.6M 15.89
Hudson Pacific Properties (HPP) 0.0 $71M 2.1M 33.45
EXACT Sciences Corporation (EXAS) 0.0 $87M 962k 90.73
WisdomTree India Earnings Fund (EPI) 0.0 $75M 3.1M 23.85
Clearbridge Energy M 0.0 $61M 5.1M 12.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $85M 1.3M 67.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $81M 373k 217.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64M 530k 120.02
Franco-Nevada Corporation (FNV) 0.0 $56M 619k 91.11
Royce Value Trust (RVT) 0.0 $63M 4.6M 13.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $88M 1.2M 75.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $65M 1.1M 58.28
iShares Dow Jones US Financial (IYF) 0.0 $62M 478k 128.73
iShares Dow Jones US Healthcare (IYH) 0.0 $62M 330k 189.05
iShares Dow Jones US Industrial (IYJ) 0.0 $57M 364k 156.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $61M 758k 80.51
Vanguard Utilities ETF (VPU) 0.0 $93M 648k 143.65
Cheniere Energy Partners (CQP) 0.0 $80M 1.6M 50.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $87M 7.0M 12.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $65M 5.9M 11.01
ProShares Credit Suisse 130/30 (CSM) 0.0 $83M 1.2M 70.93
Targa Res Corp (TRGP) 0.0 $91M 2.3M 40.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $87M 998k 86.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $65M 1.2M 52.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $61M 673k 90.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $89M 6.3M 14.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $61M 4.3M 14.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $79M 2.6M 30.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $64M 2.0M 31.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $65M 2.2M 29.66
Vanguard Energy ETF (VDE) 0.0 $70M 890k 78.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $78M 2.0M 39.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82M 3.0M 27.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $59M 579k 101.95
Algonquin Power & Utilities equs (AQN) 0.0 $76M 5.5M 13.70
Ishares Tr rus200 grw idx (IWY) 0.0 $59M 678k 87.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $77M 1.3M 58.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $79M 1.5M 52.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $71M 3.0M 23.45
Cubesmart (CUBE) 0.0 $69M 1.9M 35.56
First Trust Cloud Computing Et (SKYY) 0.0 $71M 1.3M 56.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $83M 2.5M 32.34
Spdr Series Trust aerospace def (XAR) 0.0 $67M 627k 106.82
Pimco Total Return Etf totl (BOND) 0.0 $73M 666k 108.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $83M 9.3M 8.92
Global X Fds glbl x mlp etf 0.0 $63M 7.6M 8.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $76M 1.9M 40.00
Ambarella (AMBA) 0.0 $57M 913k 61.86
Diamondback Energy (FANG) 0.0 $88M 982k 89.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $89M 1.8M 48.96
Ishares Tr core strm usbd (ISTB) 0.0 $82M 1.6M 50.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $71M 1.4M 51.77
Highland Fds i hi ld iboxx srln 0.0 $71M 4.0M 17.45
Blackstone Mtg Tr (BXMT) 0.0 $79M 2.2M 35.86
Doubleline Income Solutions (DSL) 0.0 $61M 3.0M 19.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $69M 1.5M 46.32
Orange Sa (ORAN) 0.0 $81M 5.2M 15.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $68M 3.9M 17.54
Ishares Tr msci usavalfct (VLUE) 0.0 $63M 818k 76.92
Cnh Industrial (CNH) 0.0 $62M 6.2M 10.00
Phillips 66 Partners 0.0 $58M 971k 60.00
American Homes 4 Rent-a reit (AMH) 0.0 $60M 2.3M 25.89
Intercontinental Exchange (ICE) 0.0 $85M 852k 100.00
American Airls (AAL) 0.0 $56M 2.1M 27.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $76M 2.8M 27.09
Chegg (CHGG) 0.0 $79M 2.7M 29.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $70M 1.5M 46.49
Criteo Sa Ads (CRTO) 0.0 $64M 3.4M 18.69
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $79M 1.5M 51.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $92M 3.1M 29.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $67M 2.1M 31.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $88M 2.9M 29.94
Jd (JD) 0.0 $71M 2.5M 28.21
Arista Networks (ANET) 0.0 $78M 323k 240.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $93M 1.7M 55.56
Ishares Tr core msci euro (IEUR) 0.0 $91M 2.0M 45.60
Healthequity (HQY) 0.0 $62M 1.1M 57.12
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $65M 3.4M 19.00
H & Q Healthcare Fund equities (HQH) 0.0 $56M 3.1M 18.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70M 983k 71.15
Paramount Group Inc reit (PGRE) 0.0 $65M 4.9M 13.35
Proshares Tr short qqq 0.0 $72M 2.6M 27.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $67M 1.3M 53.17
Eversource Energy (ES) 0.0 $74M 1.3M 58.82
Solaredge Technologies (SEDG) 0.0 $61M 723k 83.76
Proshares Tr mdcp 400 divid (REGL) 0.0 $70M 1.2M 58.08
Proshares Tr russ 2000 divd (SMDV) 0.0 $74M 1.3M 59.36
Pacer Fds Tr (PTMC) 0.0 $67M 2.3M 29.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $76M 1.3M 56.91
Penumbra (PEN) 0.0 $68M 509k 134.54
Ishares Tr fctsl msci int (INTF) 0.0 $57M 2.2M 25.49
Hewlett Packard Enterprise (HPE) 0.0 $82M 5.4M 15.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $62M 1.2M 50.70
Pacer Fds Tr globl high etf (GCOW) 0.0 $63M 2.1M 29.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $64M 538k 119.13
Fortive (FTV) 0.0 $87M 1.1M 76.92
Versum Matls 0.0 $76M 1.4M 52.93
Ishares Inc etp (EWT) 0.0 $63M 1.7M 36.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $63M 1.9M 32.26
Canopy Gro 0.0 $73M 3.2M 22.97
Veon 0.0 $58M 24M 2.40
Kirkland Lake Gold 0.0 $72M 1.6M 44.80
Stars Group 0.0 $81M 5.5M 14.89
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $88M 5.0M 17.54
Invesco Bulletshares 2020 Corp 0.0 $73M 3.4M 21.34
Invesco Bulletshares 2021 Corp 0.0 $77M 3.6M 21.24
Kkr & Co (KKR) 0.0 $90M 3.0M 30.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $62M 520k 118.67
Bscm etf 0.0 $65M 3.0M 21.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $61M 514k 117.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $65M 2.6M 25.46
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $75M 1.0M 72.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $85M 1.6M 52.22
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $59M 767k 76.92
Avalara 0.0 $91M 1.4M 67.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $62M 968k 64.44
Moderna (MRNA) 0.0 $88M 4.5M 19.61
Apartment Invt And Mgmt Co -a 0.0 $76M 1.5M 52.14
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $81M 1.5M 53.95
Zoom Video Communications In cl a (ZM) 0.0 $62M 833k 75.00
Clarivate Analytics Plc sn (CLVT) 0.0 $87M 5.1M 16.87
Appollo Global Mgmt Inc Cl A 0.0 $74M 1.8M 40.00
E TRADE Financial Corporation 0.0 $21M 476k 42.99
Hasbro (HAS) 0.0 $34M 289k 118.60
America Movil Sab De Cv spon adr l 0.0 $27M 1.8M 14.86
Melco Crown Entertainment (MLCO) 0.0 $19M 964k 19.43
SK Tele 0.0 $31M 1.4M 22.18
Lear Corporation (LEA) 0.0 $19M 94k 200.00
Vale (VALE) 0.0 $48M 4.2M 11.50
Companhia Siderurgica Nacional (SID) 0.0 $20M 6.1M 3.20
Sociedad Quimica y Minera (SQM) 0.0 $35M 1.3M 27.79
NRG Energy (NRG) 0.0 $35M 884k 39.59
CMS Energy Corporation (CMS) 0.0 $43M 665k 63.96
ICICI Bank (IBN) 0.0 $55M 4.5M 12.18
Tenaris (TS) 0.0 $33M 1.6M 21.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $49M 8.6M 5.76
Ansys (ANSS) 0.0 $34M 155k 221.26
Annaly Capital Management 0.0 $27M 3.8M 7.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $31M 1.4M 22.23
State Street Corporation (STT) 0.0 $29M 712k 40.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30M 20k 1506.85
Principal Financial (PFG) 0.0 $34M 580k 58.30
Rli (RLI) 0.0 $24M 255k 92.91
FTI Consulting (FCN) 0.0 $23M 219k 105.98
Lincoln National Corporation (LNC) 0.0 $54M 898k 60.30
Arthur J. Gallagher & Co. (AJG) 0.0 $49M 438k 111.11
Northern Trust Corporation (NTRS) 0.0 $54M 571k 93.83
People's United Financial 0.0 $39M 2.5M 15.63
Nasdaq Omx (NDAQ) 0.0 $25M 343k 71.43
Expeditors International of Washington (EXPD) 0.0 $31M 501k 62.50
M&T Bank Corporation (MTB) 0.0 $35M 139k 250.00
Tractor Supply Company (TSCO) 0.0 $38M 421k 90.00
BioMarin Pharmaceutical (BMRN) 0.0 $32M 472k 67.46
Incyte Corporation (INCY) 0.0 $25M 331k 74.17
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 3.5M 6.88
ResMed (RMD) 0.0 $55M 408k 135.51
AES Corporation (AES) 0.0 $26M 1.6M 16.34
Bunge 0.0 $26M 463k 56.84
Pulte (PHM) 0.0 $36M 978k 36.55
Avon Products 0.0 $41M 9.2M 4.40
Cameco Corporation (CCJ) 0.0 $35M 3.7M 9.50
Citrix Systems 0.0 $21M 214k 96.87
Continental Resources 0.0 $28M 914k 30.79
Hologic (HOLX) 0.0 $26M 594k 43.48
Kohl's Corporation (KSS) 0.0 $34M 572k 58.82
NetApp (NTAP) 0.0 $44M 837k 52.25
Noble Energy 0.0 $43M 1.2M 34.48
RPM International (RPM) 0.0 $30M 440k 68.79
Royal Caribbean Cruises (RCL) 0.0 $45M 418k 108.04
Snap-on Incorporated (SNA) 0.0 $27M 192k 142.86
W.W. Grainger (GWW) 0.0 $33M 114k 285.71
Watsco, Incorporated (WSO) 0.0 $49M 291k 169.19
Zebra Technologies (ZBRA) 0.0 $21M 103k 206.90
Molson Coors Brewing Company (TAP) 0.0 $25M 427k 57.51
Avery Dennison Corporation (AVY) 0.0 $22M 197k 113.59
Best Buy (BBY) 0.0 $25M 360k 69.31
Nordstrom (JWN) 0.0 $20M 603k 33.67
Verisign (VRSN) 0.0 $38M 203k 188.49
Akamai Technologies (AKAM) 0.0 $46M 498k 91.27
Electronic Arts (EA) 0.0 $34M 348k 97.88
Morgan Stanley (MS) 0.0 $40M 929k 42.70
Charles River Laboratories (CRL) 0.0 $25M 189k 132.37
Newell Rubbermaid (NWL) 0.0 $34M 1.8M 18.94
Regions Financial Corporation (RF) 0.0 $49M 4.2M 11.63
Nokia Corporation (NOK) 0.0 $32M 6.3M 5.06
DaVita (DVA) 0.0 $44M 399k 111.11
Whirlpool Corporation (WHR) 0.0 $24M 151k 157.68
AmerisourceBergen (COR) 0.0 $50M 602k 82.34
Foot Locker (FL) 0.0 $25M 587k 43.16
Masco Corporation (MAS) 0.0 $25M 564k 43.48
Mettler-Toledo International (MTD) 0.0 $46M 46k 1000.00
National-Oilwell Var 0.0 $34M 1.6M 21.07
JetBlue Airways Corporation (JBLU) 0.0 $21M 1.3M 16.75
Universal Health Services (UHS) 0.0 $45M 306k 146.94
Tyson Foods (TSN) 0.0 $54M 635k 85.54
Eastman Chemical Company (EMN) 0.0 $42M 551k 76.92
Interpublic Group of Companies (IPG) 0.0 $19M 887k 21.74
Crane 0.0 $24M 293k 80.78
Koninklijke Philips Electronics NV (PHG) 0.0 $48M 1.1M 45.90
Waters Corporation (WAT) 0.0 $19M 85k 223.22
Campbell Soup Company (CPB) 0.0 $22M 649k 33.33
Helmerich & Payne (HP) 0.0 $28M 689k 40.07
AngloGold Ashanti 0.0 $44M 2.4M 18.26
McKesson Corporation (MCK) 0.0 $51M 371k 136.36
PerkinElmer (RVTY) 0.0 $22M 262k 85.21
MSC Industrial Direct (MSM) 0.0 $25M 345k 72.53
Lancaster Colony (LANC) 0.0 $21M 153k 139.07
Williams-Sonoma (WSM) 0.0 $20M 292k 67.98
Aegon 0.0 $19M 4.7M 4.12
Cenovus Energy (CVE) 0.0 $37M 4.0M 9.37
Hess (HES) 0.0 $30M 525k 57.14
Macy's (M) 0.0 $31M 2.0M 15.52
Maxim Integrated Products 0.0 $27M 459k 58.00
Symantec Corporation 0.0 $41M 1.7M 23.63
Encana Corp 0.0 $35M 7.5M 4.60
Shinhan Financial (SHG) 0.0 $23M 654k 34.99
KB Financial (KB) 0.0 $28M 786k 35.56
Canadian Natural Resources (CNQ) 0.0 $51M 1.9M 26.63
Imperial Oil (IMO) 0.0 $27M 1.0M 26.04
Novo Nordisk A/S (NVO) 0.0 $44M 841k 51.71
Cintas Corporation (CTAS) 0.0 $45M 167k 268.11
Fifth Third Ban (FITB) 0.0 $49M 2.2M 22.22
Dollar Tree (DLTR) 0.0 $38M 334k 113.46
Msci (MSCI) 0.0 $23M 115k 200.00
Toll Brothers (TOL) 0.0 $30M 721k 41.05
Advance Auto Parts (AAP) 0.0 $26M 232k 111.11
AutoZone (AZO) 0.0 $39M 36k 1084.35
Service Corporation International (SCI) 0.0 $36M 749k 47.82
Discovery Communications 0.0 $21M 831k 24.62
Omni (OMC) 0.0 $28M 360k 78.30
Discovery Communications 0.0 $30M 1.2M 25.64
United States Oil Fund 0.0 $34M 3.4M 10.00
CoStar (CSGP) 0.0 $32M 54k 595.42
Dover Corporation (DOV) 0.0 $49M 606k 80.00
NewMarket Corporation (NEU) 0.0 $38M 81k 466.67
Old Republic International Corporation (ORI) 0.0 $22M 926k 23.59
Overstock (BYON) 0.0 $42M 4.0M 10.59
Arch Capital Group (ACGL) 0.0 $20M 479k 42.29
C.H. Robinson Worldwide (CHRW) 0.0 $27M 316k 84.78
Paccar (PCAR) 0.0 $36M 535k 68.09
Robert Half International (RHI) 0.0 $40M 723k 55.67
Thor Industries (THO) 0.0 $30M 520k 56.80
J.M. Smucker Company (SJM) 0.0 $30M 388k 76.92
Varian Medical Systems 0.0 $21M 249k 83.33
Sina Corporation 0.0 $22M 566k 39.19
Penske Automotive (PAG) 0.0 $37M 785k 47.30
Marathon Oil Corporation (MRO) 0.0 $20M 1.6M 12.26
Pos (PKX) 0.0 $54M 1.1M 47.27
NVR (NVR) 0.0 $32M 8.7k 3733.33
Toyota Motor Corporation (TM) 0.0 $45M 336k 134.66
Wynn Resorts (WYNN) 0.0 $50M 463k 108.77
Choice Hotels International (CHH) 0.0 $46M 513k 88.95
Lexington Realty Trust (LXP) 0.0 $46M 4.5M 10.25
Take-Two Interactive Software (TTWO) 0.0 $40M 323k 125.26
NetEase (NTES) 0.0 $48M 180k 267.44
Entergy Corporation (ETR) 0.0 $49M 417k 117.36
WNS 0.0 $32M 536k 58.95
Celanese Corporation (CE) 0.0 $39M 194k 200.00
Companhia de Saneamento Basi (SBS) 0.0 $31M 2.6M 11.88
Ferro Corporation 0.0 $23M 1.9M 11.86
Meritage Homes Corporation (MTH) 0.0 $30M 425k 70.27
Rogers Communications -cl B (RCI) 0.0 $41M 842k 48.72
Steel Dynamics (STLD) 0.0 $22M 780k 28.57
STMicroelectronics (STM) 0.0 $46M 2.1M 21.74
Sun Life Financial (SLF) 0.0 $31M 699k 44.81
Zions Bancorporation (ZION) 0.0 $20M 428k 47.62
Abiomed 0.0 $36M 201k 177.89
Herbalife Ltd Com Stk (HLF) 0.0 $24M 643k 37.86
Iridium Communications (IRDM) 0.0 $20M 961k 21.28
Universal Display Corporation (OLED) 0.0 $36M 216k 167.76
AllianceBernstein Holding (AB) 0.0 $40M 1.3M 30.00
American Campus Communities 0.0 $43M 903k 48.09
Align Technology (ALGN) 0.0 $33M 182k 180.81
Acuity Brands (AYI) 0.0 $39M 287k 134.81
Commerce Bancshares (CBSH) 0.0 $29M 479k 60.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $21M 4.3M 4.81
Cognex Corporation (CGNX) 0.0 $21M 433k 49.09
Chemed Corp Com Stk (CHE) 0.0 $31M 74k 413.79
Cibc Cad (CM) 0.0 $50M 609k 82.56
Canadian Solar (CSIQ) 0.0 $39M 2.1M 18.88
Concho Resources 0.0 $28M 418k 67.90
Dcp Midstream Partners 0.0 $32M 1.1M 30.00
DTE Energy Company (DTE) 0.0 $35M 318k 111.11
FMC Corporation (FMC) 0.0 $20M 227k 87.63
Group 1 Automotive (GPI) 0.0 $26M 294k 89.29
HEICO Corporation (HEI) 0.0 $48M 383k 124.85
Hill-Rom Holdings 0.0 $25M 236k 105.05
Banco Itau Holding Financeira (ITUB) 0.0 $46M 5.5M 8.41
Jabil Circuit (JBL) 0.0 $36M 1.0M 35.77
John Bean Technologies Corporation (JBT) 0.0 $19M 195k 96.15
J&J Snack Foods (JJSF) 0.0 $36M 186k 191.99
Kilroy Realty Corporation (KRC) 0.0 $44M 558k 77.89
Lithia Motors (LAD) 0.0 $28M 207k 135.14
Alliant Energy Corporation (LNT) 0.0 $27M 506k 53.96
Medical Properties Trust (MPW) 0.0 $42M 2.1M 19.56
Vail Resorts (MTN) 0.0 $47M 208k 227.58
MTS Systems Corporation 0.0 $23M 417k 55.25
NuStar Energy 0.0 $20M 756k 25.81
Omega Healthcare Investors (OHI) 0.0 $38M 902k 41.79
Royal Gold (RGLD) 0.0 $34M 276k 123.34
Selective Insurance (SIGI) 0.0 $44M 588k 75.19
Teledyne Technologies Incorporated (TDY) 0.0 $24M 76k 322.06
Terex Corporation (TEX) 0.0 $43M 1.7M 25.97
Teleflex Incorporated (TFX) 0.0 $35M 103k 339.77
Textron (TXT) 0.0 $19M 386k 50.00
West Pharmaceutical Services (WST) 0.0 $31M 211k 144.14
Allegiant Travel Company (ALGT) 0.0 $26M 171k 149.66
Audiocodes Ltd Com Stk (AUDC) 0.0 $45M 2.4M 18.82
British American Tobac (BTI) 0.0 $37M 1.0M 36.90
China Uni 0.0 $22M 2.1M 10.56
Centene Corporation (CNC) 0.0 $46M 1.1M 43.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $31M 870k 35.50
Holly Energy Partners 0.0 $33M 1.1M 30.00
HMS Holdings 0.0 $19M 576k 32.97
Harmony Gold Mining (HMY) 0.0 $20M 6.9M 2.83
Hexcel Corporation (HXL) 0.0 $24M 296k 82.19
KLA-Tencor Corporation (KLAC) 0.0 $32M 201k 159.03
MFA Mortgage Investments 0.0 $49M 6.6M 7.36
MGM Resorts International. (MGM) 0.0 $51M 1.8M 27.72
Molina Healthcare (MOH) 0.0 $22M 193k 111.65
Myriad Genetics (MYGN) 0.0 $21M 735k 28.63
Novagold Resources Inc Cad (NG) 0.0 $21M 3.5M 6.05
Ocwen Financial Corporation 0.0 $19M 10M 1.88
Old Dominion Freight Line (ODFL) 0.0 $19M 110k 169.99
Pan American Silver Corp Can (PAAS) 0.0 $55M 3.5M 15.69
Skyworks Solutions (SWKS) 0.0 $27M 341k 78.57
United States Steel Corporation (X) 0.0 $29M 2.5M 11.54
Applied Industrial Technologies (AIT) 0.0 $28M 486k 56.80
American States Water Company (AWR) 0.0 $29M 323k 89.88
Brookdale Senior Living (BKD) 0.0 $32M 4.2M 7.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 177k 109.41
CryoLife (AORT) 0.0 $44M 1.6M 27.15
Nic 0.0 $23M 1.1M 20.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $50M 1.5M 33.59
Gentex Corporation (GNTX) 0.0 $25M 904k 27.66
Chart Industries (GTLS) 0.0 $23M 373k 62.36
ORIX Corporation (IX) 0.0 $43M 574k 75.15
Jack Henry & Associates (JKHY) 0.0 $38M 257k 145.97
Korea Electric Power Corporation (KEP) 0.0 $40M 3.8M 10.67
Kansas City Southern 0.0 $49M 370k 133.01
Merit Medical Systems (MMSI) 0.0 $21M 672k 30.46
MasTec (MTZ) 0.0 $26M 395k 65.26
Nice Systems (NICE) 0.0 $49M 343k 143.79
Open Text Corp (OTEX) 0.0 $23M 552k 40.81
PacWest Ban 0.0 $23M 630k 36.37
Repligen Corporation (RGEN) 0.0 $19M 250k 76.70
Rockwell Automation (ROK) 0.0 $30M 213k 142.86
Scotts Miracle-Gro Company (SMG) 0.0 $21M 210k 101.85
TransDigm Group Incorporated (TDG) 0.0 $36M 69k 519.69
Ametek (AME) 0.0 $41M 445k 92.18
Conn's (CONNQ) 0.0 $26M 1.0M 24.86
Southern Copper Corporation (SCCO) 0.0 $28M 822k 34.13
U.S. Physical Therapy (USPH) 0.0 $24M 187k 130.56
Teradyne (TER) 0.0 $39M 671k 58.09
Global Partners (GLP) 0.0 $41M 2.0M 20.00
iRobot Corporation (IRBT) 0.0 $22M 359k 61.59
Senior Housing Properties Trust 0.0 $29M 3.1M 9.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $33M 1.4M 22.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $30M 1.6M 19.17
Iamgold Corp (IAG) 0.0 $23M 6.6M 3.41
Mednax (MD) 0.0 $37M 1.6M 22.62
Morgan Stanley shrt eur etn20 0.0 $40M 590k 67.48
National Retail Properties (NNN) 0.0 $20M 356k 57.45
New Gold Inc Cda (NGD) 0.0 $20M 20M 1.01
Teck Resources Ltd cl b (TECK) 0.0 $32M 2.0M 16.24
Cae (CAE) 0.0 $43M 1.7M 25.39
Liberty Property Trust 0.0 $55M 1.1M 51.33
Pinnacle West Capital Corporation (PNW) 0.0 $25M 260k 97.09
Vonage Holdings 0.0 $25M 2.2M 11.30
Weingarten Realty Investors 0.0 $42M 1.4M 29.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $37M 25k 1491.53
Insulet Corporation (PODD) 0.0 $20M 123k 164.72
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19M 210k 92.30
Spirit AeroSystems Holdings (SPR) 0.0 $34M 413k 82.82
BRF Brasil Foods SA (BRFS) 0.0 $33M 3.6M 9.16
KAR Auction Services (KAR) 0.0 $30M 1.2M 24.39
Descartes Sys Grp (DSGX) 0.0 $27M 677k 40.36
Garmin (GRMN) 0.0 $41M 483k 84.66
SPDR S&P Homebuilders (XHB) 0.0 $32M 719k 44.08
iShares Dow Jones US Tele (IYZ) 0.0 $42M 1.4M 29.20
Genpact (G) 0.0 $19M 499k 38.58
Amarin Corporation (AMRN) 0.0 $46M 3.0M 15.16
iShares Dow Jones US Utilities (IDU) 0.0 $29M 176k 162.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $46M 247k 186.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30M 240k 126.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $42M 647k 64.31
SPDR KBW Insurance (KIE) 0.0 $37M 1.0M 35.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21M 464k 44.55
iShares MSCI EAFE Value Index (EFV) 0.0 $43M 909k 47.37
SPDR S&P China (GXC) 0.0 $19M 208k 90.23
Fortinet (FTNT) 0.0 $49M 632k 77.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $52M 1.2M 44.61
Adams Express Company (ADX) 0.0 $26M 1.6M 15.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $35M 2.7M 13.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $40M 3.9M 10.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $33M 1.2M 27.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $45M 2.9M 15.85
Cohen & Steers REIT/P (RNP) 0.0 $20M 801k 24.61
DNP Select Income Fund (DNP) 0.0 $27M 2.1M 12.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $42M 2.6M 16.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22M 520k 42.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $35M 581k 60.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $43M 1.3M 32.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $29M 196k 147.54
Liberty All-Star Equity Fund (USA) 0.0 $23M 3.5M 6.40
Atlantic Power Corporation 0.0 $21M 8.8M 2.35
FleetCor Technologies 0.0 $36M 126k 286.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31M 474k 66.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40M 564k 71.04
First Republic Bank/san F (FRCB) 0.0 $38M 388k 96.71
Invesco Mortgage Capital 0.0 $25M 1.6M 15.31
iShares MSCI Canada Index (EWC) 0.0 $31M 1.1M 28.69
Kratos Defense & Security Solutions (KTOS) 0.0 $21M 1.1M 18.60
O'reilly Automotive (ORLY) 0.0 $52M 131k 397.50
Piedmont Office Realty Trust (PDM) 0.0 $52M 2.5M 20.89
Sun Communities (SUI) 0.0 $42M 289k 146.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $32M 260k 123.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21M 724k 28.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $29M 285k 102.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $51M 3.7M 13.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $39M 720k 54.69
GenMark Diagnostics 0.0 $25M 4.1M 6.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21M 1.9M 10.76
MFS Charter Income Trust (MCR) 0.0 $30M 3.5M 8.60
SPDR DJ Wilshire REIT (RWR) 0.0 $29M 284k 102.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $56M 318k 175.00
Vanguard Materials ETF (VAW) 0.0 $24M 185k 131.87
iShares Morningstar Large Growth (ILCG) 0.0 $28M 146k 191.45
Jp Morgan Alerian Mlp Index 0.0 $50M 2.2M 23.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $53M 871k 61.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $47M 700k 66.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $41M 1.0M 39.52
iShares MSCI Germany Index Fund (EWG) 0.0 $49M 1.8M 26.91
SPDR S&P Emerging Markets (SPEM) 0.0 $33M 1.3M 24.39
iShares MSCI Australia Index Fund (EWA) 0.0 $27M 1.2M 22.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $29M 907k 31.77
iShares S&P Global Energy Sector (IXC) 0.0 $22M 705k 30.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21M 418k 50.00
iShares S&P Global Technology Sect. (IXN) 0.0 $51M 273k 184.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $43M 198k 217.02
WisdomTree Equity Income Fund (DHS) 0.0 $21M 278k 74.48
Tortoise Energy Infrastructure 0.0 $45M 2.2M 20.45
iShares MSCI Spain Index (EWP) 0.0 $24M 876k 27.84
Boulder Growth & Income Fund (STEW) 0.0 $25M 2.3M 11.20
First Majestic Silver Corp (AG) 0.0 $48M 5.2M 9.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $36M 180k 197.77
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31M 1.3M 24.45
Nuveen Muni Value Fund (NUV) 0.0 $44M 4.0M 11.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $31M 7.8M 4.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $48M 355k 136.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $37M 183k 200.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $27M 1.5M 17.65
Nuveen Quality Pref. Inc. Fund II 0.0 $22M 2.3M 9.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25M 1.3M 18.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $56M 1.4M 38.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $27M 3.7M 7.24
SPDR S&P Metals and Mining (XME) 0.0 $24M 948k 25.44
SPDR S&P Semiconductor (XSD) 0.0 $27M 297k 89.82
WisdomTree Earnings 500 Fund (EPS) 0.0 $27M 790k 33.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $30M 1.8M 16.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $51M 458k 110.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $30M 2.2M 13.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $41M 2.6M 15.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21M 1.6M 13.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26M 2.9M 9.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $49M 9.1M 5.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $21M 2.6M 7.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22M 904k 24.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $30M 1.8M 16.27
Reaves Utility Income Fund (UTG) 0.0 $21M 575k 36.70
Tortoise MLP Fund 0.0 $32M 2.6M 12.29
Vanguard Extended Duration ETF (EDV) 0.0 $33M 233k 141.24
Vanguard Industrials ETF (VIS) 0.0 $55M 376k 145.16
WisdomTree SmallCap Earnings Fund (EES) 0.0 $47M 1.3M 35.60
WisdomTree DEFA (DWM) 0.0 $28M 572k 49.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $49M 772k 63.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $52M 949k 55.03
Vanguard Mega Cap 300 Index (MGC) 0.0 $36M 347k 103.11
Fly Leasing 0.0 $48M 2.3M 20.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $24M 1.8M 13.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $19M 1.2M 15.73
BlackRock MuniHolding Insured Investm 0.0 $24M 1.9M 12.82
BlackRock Core Bond Trust (BHK) 0.0 $22M 1.5M 14.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $42M 816k 51.62
Sprott Physical Gold Trust (PHYS) 0.0 $24M 2.0M 11.82
SPDR S&P International Dividend (DWX) 0.0 $29M 738k 38.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $35M 2.2M 15.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $26M 595k 44.16
Macquarie Global Infr Total Rtrn Fnd 0.0 $24M 993k 24.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $26M 1.7M 14.99
Visteon Corporation (VC) 0.0 $23M 275k 82.52
Vermilion Energy (VET) 0.0 $39M 2.4M 16.71
Nuveen Build Amer Bd (NBB) 0.0 $19M 867k 22.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $36M 845k 43.07
Schwab U S Broad Market ETF (SCHB) 0.0 $19M 273k 71.02
First Tr High Income L/s (FSD) 0.0 $40M 2.8M 14.36
Schwab International Equity ETF (SCHF) 0.0 $35M 1.1M 31.83
Blackrock Build America Bond Trust (BBN) 0.0 $41M 1.7M 24.78
First Trust ISE Water Index Fund (FIW) 0.0 $38M 668k 56.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $49M 1.5M 32.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $24M 500k 48.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $34M 806k 42.55
First Trust S&P REIT Index Fund (FRI) 0.0 $28M 1.0M 26.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $51M 951k 53.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32M 450k 70.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $29M 822k 35.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23M 227k 101.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $37M 1.6M 22.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $36M 2.8M 12.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $47M 420k 111.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19M 160k 121.70
Vanguard Russell 1000 Value Et (VONV) 0.0 $51M 457k 112.44
Ishares Tr cmn (STIP) 0.0 $20M 198k 100.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $46M 352k 130.51
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $24M 175k 136.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20M 242k 84.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $30M 262k 114.96
B2gold Corp (BTG) 0.0 $54M 17M 3.23
Magnachip Semiconductor Corp (MX) 0.0 $24M 2.4M 10.15
Hca Holdings (HCA) 0.0 $40M 402k 100.00
Wisdomtree Trust futre strat (WTMF) 0.0 $30M 774k 38.06
Advisorshares Tr activ bear etf 0.0 $31M 4.7M 6.58
Ubs Ag Jersey Brh dj commd etn39 0.0 $27M 1.9M 14.53
D Spdr Series Trust (XHE) 0.0 $28M 362k 78.07
Claymore Guggenheim Strategic (GOF) 0.0 $26M 1.4M 18.32
Rlj Lodging Trust (RLJ) 0.0 $49M 2.9M 16.99
Arcos Dorados Holdings (ARCO) 0.0 $19M 2.8M 6.72
Ishares Trust Msci China msci china idx (MCHI) 0.0 $35M 619k 56.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $24M 2.9M 8.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20M 2.6M 7.69
21vianet Group (VNET) 0.0 $43M 5.6M 7.58
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $36M 803k 44.75
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $20M 447k 43.87
Clearbridge Energy Mlp Opp F 0.0 $28M 3.2M 8.70
Db-x Msci Japan Etf equity (DBJP) 0.0 $31M 770k 39.82
Cbre Group Inc Cl A (CBRE) 0.0 $49M 910k 53.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22M 224k 99.77
Dunkin' Brands Group 0.0 $35M 429k 80.36
Fortune Brands (FBIN) 0.0 $38M 674k 55.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21M 388k 53.91
Xpo Logistics Inc equity (XPO) 0.0 $35M 521k 66.67
Pretium Res Inc Com Isin# Ca74 0.0 $32M 2.7M 11.51
Duff & Phelps Global (DPG) 0.0 $25M 1.6M 15.89
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $31M 643k 47.87
Xylem (XYL) 0.0 $41M 486k 83.33
Expedia (EXPE) 0.0 $31M 235k 130.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $19M 620k 31.13
Zynga 0.0 $39M 6.6M 5.82
Jazz Pharmaceuticals (JAZZ) 0.0 $36M 283k 128.14
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $19M 425k 44.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37M 668k 54.66
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $20M 779k 25.53
Spdr Short-term High Yield mf (SJNK) 0.0 $23M 836k 27.01
Caesars Entertainment 0.0 $41M 3.5M 11.66
4068594 Enphase Energy (ENPH) 0.0 $20M 888k 22.38
Ishares Trust Barclays (CMBS) 0.0 $36M 669k 53.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $28M 931k 30.02
Popular (BPOP) 0.0 $31M 565k 54.08
Pdc Energy 0.0 $19M 691k 27.75
Ingredion Incorporated (INGR) 0.0 $31M 337k 90.91
Proofpoint 0.0 $29M 220k 129.90
Pimco Dynamic Incm Fund (PDI) 0.0 $42M 1.3M 32.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $51M 2.5M 20.04
Ishares Inc emkts asia idx (EEMA) 0.0 $20M 317k 63.74
Eqt Midstream Partners 0.0 $31M 1.0M 30.08
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $19M 1.9M 10.00
Five Below (FIVE) 0.0 $24M 190k 125.00
Wp Carey (WPC) 0.0 $35M 528k 66.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $28M 1.2M 23.66
Tenet Healthcare Corporation (THC) 0.0 $27M 1.2M 22.12
Sandstorm Gold (SAND) 0.0 $24M 4.3M 5.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $21M 1.1M 18.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $31M 1.2M 25.73
Asml Holding (ASML) 0.0 $23M 90k 253.16
Wpp Plc- (WPP) 0.0 $21M 338k 62.11
Blackstone Gso Strategic (BGB) 0.0 $27M 1.9M 14.08
First Tr Mlp & Energy Income 0.0 $51M 4.4M 11.48
Nuveen Intermediate 0.0 $22M 1.8M 12.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $55M 4.5M 12.18
Daqo New Energy Corp- (DQ) 0.0 $23M 485k 47.62
Granite Real Estate (GRP.U) 0.0 $23M 473k 48.31
Cyrusone 0.0 $45M 569k 79.10
Sibanye Gold 0.0 $34M 6.2M 5.40
Blackrock Multi-sector Incom other (BIT) 0.0 $24M 1.4M 16.95
Flexshares Tr m star dev mkt (TLTD) 0.0 $52M 870k 60.24
Liberty Global Inc C 0.0 $22M 921k 23.84
Neuberger Berman Mlp Income (NML) 0.0 $41M 5.6M 7.20
Taylor Morrison Hom (TMHC) 0.0 $24M 907k 25.94
Constellium Holdco B V cl a 0.0 $37M 2.9M 12.71
Cdw (CDW) 0.0 $23M 187k 122.50
Blackberry (BB) 0.0 $21M 4.0M 5.25
Brp (DOOO) 0.0 $25M 638k 38.78
Leidos Holdings (LDOS) 0.0 $45M 526k 85.88
Science App Int'l (SAIC) 0.0 $31M 354k 87.36
Global X Fds glb x mlp enr 0.0 $22M 1.8M 12.30
Fireeye 0.0 $47M 3.8M 12.42
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $34M 1.3M 25.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $19M 707k 27.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $19M 1.9M 10.01
Pattern Energy 0.0 $45M 1.7M 26.94
Allegion Plc equity (ALLE) 0.0 $26M 247k 103.80
Columbia Ppty Tr 0.0 $54M 2.6M 21.15
Wix (WIX) 0.0 $44M 287k 153.85
Qts Realty Trust 0.0 $31M 594k 51.42
Burlington Stores (BURL) 0.0 $39M 196k 199.15
Aramark Hldgs (ARMK) 0.0 $29M 656k 43.59
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $40M 977k 40.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $48M 1.2M 38.44
Q2 Holdings (QTWO) 0.0 $29M 369k 78.87
Enlink Midstream (ENLC) 0.0 $24M 2.7M 8.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $26M 4.3M 6.13
Voya Prime Rate Trust sh ben int 0.0 $21M 4.5M 4.71
Kranesh Bosera Msci China A cmn (KBA) 0.0 $46M 1.6M 29.79
Ishares Tr trs flt rt bd (TFLO) 0.0 $25M 504k 50.27
Pentair cs (PNR) 0.0 $23M 428k 52.63
Enable Midstream 0.0 $50M 5.0M 10.00
Nextera Energy Partners (NEP) 0.0 $35M 706k 50.00
Five9 (FIVN) 0.0 $32M 586k 53.73
Zendesk 0.0 $24M 322k 72.93
Paycom Software (PAYC) 0.0 $38M 183k 209.19
Viper Energy Partners 0.0 $20M 655k 30.00
Equity Commonwealth (EQC) 0.0 $25M 724k 34.24
Verint Sys Inc note 1.5% 6/1 0.0 $31M 32M 0.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $38M 1.1M 33.62
Citizens Financial (CFG) 0.0 $55M 2.0M 27.78
Trupanion (TRUP) 0.0 $25M 978k 25.45
New Residential Investment (RITM) 0.0 $34M 2.2M 15.51
Goldman Sachs Mlp Energy Ren 0.0 $25M 5.2M 4.82
Tekla Healthcare Opportunit (THQ) 0.0 $23M 1.3M 17.46
Keysight Technologies (KEYS) 0.0 $32M 326k 97.25
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $48M 643k 74.55
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $22M 542k 41.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $31M 962k 31.67
Ubs Group (UBS) 0.0 $29M 2.5M 11.36
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $27M 1.3M 20.00
Lamar Advertising Co-a (LAMR) 0.0 $46M 564k 81.93
Hubspot (HUBS) 0.0 $31M 206k 151.16
Healthcare Tr Amer Inc cl a 0.0 $30M 1.0M 28.74
Atara Biotherapeutics 0.0 $42M 3.0M 14.12
Blackrock Science & (BST) 0.0 $32M 774k 41.67
Qorvo (QRVO) 0.0 $32M 291k 111.11
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $24M 1.0M 23.79
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $35M 910k 38.05
Dbv Technologies S A 0.0 $30M 3.4M 8.60
Wisdomtree Tr cmn (XSOE) 0.0 $52M 1.9M 27.65
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $19M 661k 29.22
Ishares Tr Dec 2020 0.0 $40M 1.6M 25.54
Mylan Nv 0.0 $34M 1.7M 19.76
Goldmansachsbdc (GSBD) 0.0 $20M 982k 19.89
Shake Shack Inc cl a (SHAK) 0.0 $53M 543k 98.04
Ishares Tr ibnd dec21 etf 0.0 $53M 2.1M 25.00
Monster Beverage Corp (MNST) 0.0 $38M 648k 58.14
Etsy (ETSY) 0.0 $47M 833k 56.84
Relx (RELX) 0.0 $37M 895k 41.67
Tallgrass Energy Gp Lp master ltd part 0.0 $33M 1.7M 20.00
National Storage Affiliates shs ben int (NSA) 0.0 $22M 659k 33.37
Wingstop (WING) 0.0 $24M 276k 87.28
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $51M 2.0M 25.32
Transunion (TRU) 0.0 $21M 263k 81.08
Proshares Tr Short Russell2000 (RWM) 0.0 $42M 1.0M 40.77
Fortress Trans Infrst Invs L 0.0 $35M 1.7M 20.00
Westrock (WRK) 0.0 $27M 457k 58.82
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $40M 1.1M 35.92
Alamos Gold Inc New Class A (AGI) 0.0 $30M 5.2M 5.80
Vareit, Inc reits 0.0 $27M 2.7M 9.78
Ishares Tr (LRGF) 0.0 $23M 704k 31.89
Global X Fds scien beta us 0.0 $39M 1.2M 33.70
Ishares Tr ibnd dec23 etf 0.0 $36M 1.4M 25.60
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $22M 862k 25.87
Jazz Investments I Ltd. conv 0.0 $22M 22M 1.00
Planet Fitness Inc-cl A (PLNT) 0.0 $20M 352k 57.87
Seritage Growth Pptys Cl A (SRG) 0.0 $28M 650k 42.45
Ryanair Holdings (RYAAY) 0.0 $46M 698k 66.21
Nexpoint Credit Strategies Fund (NXDT) 0.0 $42M 2.3M 17.93
Victory Cemp Us Eq Income etf (CDC) 0.0 $42M 907k 46.53
Priceline Group Inc/the conv 0.0 $41M 35M 1.17
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $52M 1.7M 31.36
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $52M 1.4M 36.82
John Hancock Exchange Traded multifactor la (JHML) 0.0 $29M 741k 38.43
Ishares Tr ibonds dec 22 0.0 $20M 777k 26.14
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $29M 1.1M 25.69
Hubbell (HUBB) 0.0 $33M 248k 131.62
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $47M 950k 49.34
Pure Storage Inc - Class A (PSTG) 0.0 $28M 1.7M 16.94
Willis Towers Watson (WTW) 0.0 $29M 151k 192.92
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $49M 45M 1.09
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $42M 877k 48.02
Dentsply Sirona (XRAY) 0.0 $56M 1.0M 53.31
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $24M 789k 30.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $37M 2.4M 15.47
Editas Medicine (EDIT) 0.0 $24M 1.0M 22.75
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $56M 1.7M 33.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $44M 660k 66.57
Vaneck Vectors Agribusiness alt (MOO) 0.0 $25M 374k 65.76
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $39M 654k 59.39
Vaneck Vectors Russia Index Et 0.0 $21M 933k 22.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $48M 1.3M 36.27
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $51M 1.9M 26.43
Coca Cola European Partners (CCEP) 0.0 $24M 437k 55.45
Hertz Global Holdings 0.0 $21M 1.5M 13.84
Rfdi etf (RFDI) 0.0 $39M 695k 55.69
Ihs Markit 0.0 $52M 466k 111.11
Ishares Tr msci eafe esg (ESGD) 0.0 $37M 571k 64.12
Life Storage Inc reit 0.0 $35M 334k 105.44
Nutanix Inc cl a (NTNX) 0.0 $27M 1.0M 26.16
Talend S A ads 0.0 $24M 709k 33.98
Nuveen High Income November 0.0 $41M 4.2M 9.89
Arconic 0.0 $26M 1.0M 25.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $29M 1.3M 21.94
Contura Energy 0.0 $23M 809k 27.96
Global X Fds conscious cos (KRMA) 0.0 $47M 2.1M 22.16
Ishares Msci Italy Capped Et etp (EWI) 0.0 $20M 738k 27.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $34M 1.6M 20.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $36M 1.7M 21.23
Yum China Holdings (YUMC) 0.0 $51M 1.1M 45.43
Lamb Weston Hldgs (LW) 0.0 $36M 495k 72.71
Blackrock Debt Strat (DSU) 0.0 $30M 2.7M 11.27
Fanhua Inc -ads american depository receipt (FANH) 0.0 $31M 1.2M 26.68
Hilton Worldwide Holdings (HLT) 0.0 $25M 263k 93.12
Rh (RH) 0.0 $21M 121k 169.92
Extraction Oil And Gas 0.0 $28M 9.6M 2.94
Irhythm Technologies (IRTC) 0.0 $21M 277k 74.11
Nuance Communications Inc Dbcv 1.00012/1 0.0 $34M 36M 0.95
Blackline (BL) 0.0 $35M 727k 48.50
Zto Express Cayman (ZTO) 0.0 $38M 1.8M 21.33
Qiagen Nv 0.0 $35M 862k 40.00
Azure Pwr Global (AZREF) 0.0 $27M 2.2M 12.00
First Tr Sr Floating Rate 20 0.0 $33M 3.0M 10.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $36M 1.5M 24.97
Vistra Energy (VST) 0.0 $48M 1.8M 26.73
Aurora Cannabis Inc snc 0.0 $30M 6.8M 4.39
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $32M 1.1M 28.79
Alteryx 0.0 $53M 489k 108.03
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $39M 1.7M 23.40
Nuveen Cr Opportunities 2022 0.0 $20M 2.0M 9.87
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $44M 1.9M 22.86
Ishares Tr core msci intl (IDEV) 0.0 $26M 476k 54.62
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $46M 1.9M 23.85
National Grid (NGG) 0.0 $49M 909k 54.34
Wheaton Precious Metals Corp (WPM) 0.0 $50M 1.9M 26.24
Altaba 0.0 $24M 1.2M 19.48
Schneider National Inc cl b (SNDR) 0.0 $51M 2.3M 21.74
Carvana Co cl a (CVNA) 0.0 $50M 760k 66.01
Hess Midstream Partners Lp unit ltd pr int 0.0 $28M 1.4M 20.00
Cadence Bancorporation cl a 0.0 $24M 1.3M 17.54
Appian Corp cl a (APPN) 0.0 $26M 521k 49.55
Tcg Bdc (CGBD) 0.0 $30M 2.3M 13.07
Jbg Smith Properties (JBGS) 0.0 $47M 1.2M 39.20
Ssr Mining (SSRM) 0.0 $31M 2.1M 14.52
Knight Swift Transn Hldgs (KNX) 0.0 $53M 1.4M 36.33
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $20M 781k 25.45
Best 0.0 $26M 4.9M 5.27
Angi Homeservices (ANGI) 0.0 $33M 4.7M 7.09
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $22M 1.1M 19.62
Qudian (QD) 0.0 $42M 6.0M 6.89
Delphi Technologies 0.0 $47M 3.7M 12.73
Rise Ed Cayman 0.0 $22M 2.7M 8.37
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $25M 546k 46.31
Front Yard Residential Corp 0.0 $22M 1.9M 11.53
Barclays Bk Plc cmn 0.0 $22M 923k 23.74
Invesco Bulletshares 2019 Corp 0.0 $43M 2.0M 21.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $41M 673k 61.60
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $23M 690k 33.06
Invesco Taxable Municipal Bond otr (BAB) 0.0 $40M 1.2M 34.48
Invesco Emerging Markets S etf (PCY) 0.0 $52M 1.8M 29.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $31M 2.1M 15.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $46M 2.9M 15.94
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $48M 744k 64.76
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $19M 188k 103.56
S&p Global Water Index Etf etf (CGW) 0.0 $33M 910k 36.67
Invesco unit investment (PID) 0.0 $27M 1.7M 16.04
Invesco Water Resource Port (PHO) 0.0 $27M 729k 36.64
Invesco Financial Preferred Et other (PGF) 0.0 $23M 1.2M 18.80
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $27M 123k 222.22
Bsco etf (BSCO) 0.0 $32M 1.5M 21.43
Pza etf (PZA) 0.0 $32M 1.2M 26.54
Invesco Cef Income Composite Etf (PCEF) 0.0 $36M 1.6M 22.61
Invesco Aerospace & Defense Etf (PPA) 0.0 $33M 487k 67.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $51M 1.0M 48.89
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $32M 1.7M 18.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $32M 251k 126.92
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $23M 972k 23.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $22M 123k 178.82
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $39M 1.8M 21.29
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $26M 1.2M 21.37
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $27M 796k 34.16
Invesco Dynamic Large etf - e (PWB) 0.0 $53M 1.1M 48.34
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $39M 1.4M 27.10
Osi Etf Tr oshars ftse us 0.0 $31M 914k 34.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $21M 389k 54.42
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $25M 1.0M 24.63
Keurig Dr Pepper (KDP) 0.0 $21M 796k 26.79
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $41M 726k 56.42
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $32M 1.3M 24.89
Bausch Health Companies (BHC) 0.0 $40M 1.8M 21.86
Strategic Education (STRA) 0.0 $20M 141k 140.85
Clearway Energy Inc cl c (CWEN) 0.0 $44M 2.4M 18.25
Etfs Physical Platinum (PPLT) 0.0 $26M 311k 83.51
Liveramp Holdings (RAMP) 0.0 $45M 1.0M 42.94
Proshares Short Vix St Futur etf (SVXY) 0.0 $26M 494k 53.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $28M 835k 33.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $28M 551k 50.32
Pennymac Financial Services (PFSI) 0.0 $24M 787k 30.38
Thomson Reuters Corp 0.0 $40M 596k 66.89
Dell Technologies (DELL) 0.0 $23M 449k 51.86
Elastic N V ord (ESTC) 0.0 $26M 314k 81.99
Upwork (UPWK) 0.0 $32M 2.4M 13.30
Stoneco (STNE) 0.0 $48M 1.4M 35.06
Anaplan 0.0 $45M 966k 47.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $20M 255k 79.14
Element Solutions (ESI) 0.0 $31M 3.1M 10.18
Western Midstream Partners (WES) 0.0 $51M 2.1M 23.81
Lyft (LYFT) 0.0 $41M 1.0M 40.75
Pimco Energy & Tactical (PDX) 0.0 $32M 1.9M 17.51
Firstservice Corp (FSV) 0.0 $35M 344k 102.27
Alcon (ALC) 0.0 $51M 880k 58.24
Cousins Properties (CUZ) 0.0 $44M 1.2M 37.59
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $28M 462k 59.54
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $33M 518k 63.73
Beyond Meat (BYND) 0.0 $48M 325k 148.68
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $24M 301k 77.92
Realreal (REAL) 0.0 $22M 999k 22.32
Lendingclub Corp (LC) 0.0 $32M 2.4M 13.08
Akamai Technologies Inc note 0.125% 5/0 0.0 $23M 20M 1.14
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $36M 1.7M 20.71
Ensco 0.0 $51M 11M 4.81
Globe Life (GL) 0.0 $28M 290k 97.28
Service Pptys Tr (SVC) 0.0 $25M 953k 25.79
Peloton Interactive Inc cl a (PTON) 0.0 $51M 2.0M 25.10
10x Genomics Inc Cl A (TXG) 0.0 $23M 457k 50.40
Palo Alto Networks I note 0.750% 7/0 0.0 $27M 26M 1.05
Western Digital Corp note 1.500% 2/0 0.0 $28M 29M 0.96
Splunk Inc note 0.500% 9/1 0.0 $35M 33M 1.07
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 60k 20.14
Compass Minerals International (CMP) 0.0 $9.0M 160k 56.45
Covanta Holding Corporation 0.0 $16M 920k 17.29
Diamond Offshore Drilling 0.0 $4.1M 737k 5.56
Loews Corporation (L) 0.0 $15M 440k 34.48
Stewart Information Services Corporation (STC) 0.0 $3.6M 92k 38.78
Huntington Bancshares Incorporated (HBAN) 0.0 $0 3.2M 0.00
AU Optronics 0.0 $2.1M 843k 2.45
China Petroleum & Chemical 0.0 $0 14k 0.00
Cit 0.0 $15M 252k 58.82
Crown Holdings (CCK) 0.0 $0 139k 0.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.8M 56k 50.23
Banco Santander (BSBR) 0.0 $8.0M 722k 11.07
Mobile TeleSystems OJSC 0.0 $8.0M 993k 8.10
Grupo Televisa (TV) 0.0 $5.7M 586k 9.78
Himax Technologies (HIMX) 0.0 $3.0M 1.3M 2.27
Gencor Industries (GENC) 0.0 $173k 15k 11.60
Liberty Media Corp deb 3.500% 1/1 0.0 $1.8M 2.0M 0.91
BHP Billiton 0.0 $9.4M 220k 42.84
Gerdau SA (GGB) 0.0 $13M 4.0M 3.15
LG Display (LPL) 0.0 $17M 2.9M 5.95
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 1.1M 13.14
Owens Corning (OC) 0.0 $8.9M 141k 63.20
China Mobile 0.0 $0 547k 0.00
Cnooc 0.0 $14M 91k 152.38
Portland General Electric Company (POR) 0.0 $10M 178k 56.37
Boyd Gaming Corporation (BYD) 0.0 $0 111k 0.00
Radware Ltd ord (RDWR) 0.0 $0 1.6M 0.00
Denny's Corporation (DENN) 0.0 $17M 763k 22.76
iStar Financial 0.0 $3.9M 300k 13.05
Seacor Holdings 0.0 $5.5M 118k 47.08
Emcor (EME) 0.0 $7.0M 80k 87.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 300k 54.74
Genworth Financial (GNW) 0.0 $4.8M 1.1M 4.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 72k 195.12
Western Union Company (WU) 0.0 $0 1.2M 0.00
Assurant (AIZ) 0.0 $13M 100k 125.00
First Citizens BancShares (FCNCA) 0.0 $3.1M 6.7k 468.75
First Financial Ban (FFBC) 0.0 $8.8M 359k 24.47
Reinsurance Group of America (RGA) 0.0 $0 75k 0.00
Signature Bank (SBNY) 0.0 $7.4M 63k 119.26
TD Ameritrade Holding 0.0 $0 287k 0.00
CVB Financial (CVBF) 0.0 $14M 673k 20.87
MGIC Investment (MTG) 0.0 $15M 1.2M 12.57
Interactive Brokers (IBKR) 0.0 $3.9M 72k 53.80
Safety Insurance (SAFT) 0.0 $6.3M 62k 101.39
Legg Mason 0.0 $8.1M 213k 38.23
SEI Investments Company (SEIC) 0.0 $16M 260k 59.36
SLM Corporation (SLM) 0.0 $1.3M 147k 8.84
Affiliated Managers (AMG) 0.0 $0 80k 0.00
Equifax (EFX) 0.0 $14M 98k 140.64
AutoNation (AN) 0.0 $14M 266k 51.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 715k 17.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13M 210k 60.62
Devon Energy Corporation (DVN) 0.0 $16M 668k 24.06
Range Resources (RRC) 0.0 $4.6M 1.2M 3.82
Dick's Sporting Goods (DKS) 0.0 $4.1M 100k 40.95
Crocs (CROX) 0.0 $6.8M 250k 27.17
Seattle Genetics 0.0 $19M 217k 85.41
AMAG Pharmaceuticals 0.0 $2.2M 193k 11.55
RadNet (RDNT) 0.0 $1.3M 87k 14.35
Clean Harbors (CLH) 0.0 $862k 11k 77.27
IsoRay 0.0 $0 1.5k 0.00
Psychemedics (PMD) 0.0 $0 6.4k 0.00
KB Home (KBH) 0.0 $7.8M 230k 34.00
Lennar Corporation (LEN) 0.0 $0 2.7M 0.00
Scholastic Corporation (SCHL) 0.0 $4.8M 128k 37.76
India Fund (IFN) 0.0 $18M 874k 20.47
Morgan Stanley India Investment Fund (IIF) 0.0 $240k 13k 18.94
Career Education 0.0 $5.5M 356k 15.33
Cardinal Health (CAH) 0.0 $0 1.3M 0.00
Shaw Communications Inc cl b conv 0.0 $11M 579k 19.66
American Eagle Outfitters (AEO) 0.0 $5.7M 350k 16.22
Apache Corporation 0.0 $15M 593k 25.60
Bank of Hawaii Corporation (BOH) 0.0 $5.7M 66k 86.06
Bed Bath & Beyond 0.0 $3.0M 285k 10.64
Blackbaud (BLKB) 0.0 $11M 116k 90.33
Brown & Brown (BRO) 0.0 $17M 458k 36.68
Carter's (CRI) 0.0 $6.4M 70k 91.19
Core Laboratories 0.0 $13M 280k 46.54
Cracker Barrel Old Country Store (CBRL) 0.0 $18M 113k 162.71
Cullen/Frost Bankers (CFR) 0.0 $4.3M 48k 88.51
Curtiss-Wright (CW) 0.0 $1.8M 14k 129.44
Diebold Incorporated 0.0 $6.0M 533k 11.20
Federated Investors (FHI) 0.0 $6.4M 203k 31.45
Franklin Resources (BEN) 0.0 $18M 565k 31.25
Greif (GEF) 0.0 $5.1M 134k 37.88
H&R Block (HRB) 0.0 $0 282k 0.00
Harsco Corporation (NVRI) 0.0 $7.2M 382k 18.96
Hawaiian Electric Industries (HE) 0.0 $8.4M 184k 45.85
Heartland Express (HTLD) 0.0 $3.8M 178k 21.51
Hillenbrand (HI) 0.0 $7.2M 232k 30.88
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 50k 111.73
J.C. Penney Company 0.0 $1.3M 1.5M 0.89
LKQ Corporation (LKQ) 0.0 $16M 581k 27.78
Leggett & Platt (LEG) 0.0 $0 691k 0.00
Lincoln Electric Holdings (LECO) 0.0 $2.9M 33k 86.73
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.1M 215k 9.87
Mattel (MAT) 0.0 $7.2M 657k 10.95
Mercury General Corporation (MCY) 0.0 $4.0M 72k 55.81
Nuance Communications 0.0 $10M 595k 17.24
Nucor Corporation (NUE) 0.0 $0 1.8M 0.00
Pitney Bowes (PBI) 0.0 $5.6M 1.2M 4.57
Polaris Industries (PII) 0.0 $15M 171k 88.07
Power Integrations (POWI) 0.0 $10M 111k 90.43
Ritchie Bros. Auctioneers Inco 0.0 $7.3M 184k 39.97
Rollins (ROL) 0.0 $0 13M 0.00
Ryder System (R) 0.0 $5.5M 106k 51.77
Sealed Air (SEE) 0.0 $12M 172k 71.43
Sonoco Products Company (SON) 0.0 $9.7M 166k 58.23
Steelcase (SCS) 0.0 $4.4M 237k 18.40
Teradata Corporation (TDC) 0.0 $8.4M 271k 31.00
Trimble Navigation (TRMB) 0.0 $0 94k 0.00
Buckle (BKE) 0.0 $5.9M 288k 20.60
Transocean (RIG) 0.0 $0 5.3M 0.00
Redwood Trust (RWT) 0.0 $7.1M 431k 16.41
Franklin Electric (FELE) 0.0 $13M 263k 47.81
Granite Construction (GVA) 0.0 $5.4M 167k 32.10
Itron (ITRI) 0.0 $10M 139k 73.96
KBR (KBR) 0.0 $3.3M 135k 24.54
Nu Skin Enterprises (NUS) 0.0 $4.3M 101k 42.49
Schnitzer Steel Industries (RDUS) 0.0 $10M 493k 20.63
Sensient Technologies Corporation (SXT) 0.0 $2.6M 38k 68.68
Simpson Manufacturing (SSD) 0.0 $11M 159k 69.37
Harley-Davidson (HOG) 0.0 $0 537k 0.00
Jack in the Box (JACK) 0.0 $17M 190k 91.06
Briggs & Stratton Corporation 0.0 $6.4M 1.1M 6.06
CACI International (CACI) 0.0 $9.4M 41k 231.42
Timken Company (TKR) 0.0 $4.8M 111k 43.37
Albany International (AIN) 0.0 $11M 121k 90.16
Avista Corporation (AVA) 0.0 $16M 340k 48.33
Cabot Corporation (CBT) 0.0 $13M 291k 45.26
Comerica Incorporated (CMA) 0.0 $0 275k 0.00
Commercial Metals Company (CMC) 0.0 $10M 577k 17.39
TETRA Technologies (TTI) 0.0 $1.1M 546k 2.01
Autoliv (ALV) 0.0 $2.3M 29k 79.41
Hanesbrands (HBI) 0.0 $0 2.0M 0.00
Mid-America Apartment (MAA) 0.0 $0 1.1M 0.00
ABM Industries (ABM) 0.0 $10M 281k 36.32
Avid Technology 0.0 $63k 10k 6.16
Entegris (ENTG) 0.0 $5.1M 108k 46.98
Winnebago Industries (WGO) 0.0 $10M 271k 38.35
ACI Worldwide (ACIW) 0.0 $1.8M 58k 31.31
International Flavors & Fragrances (IFF) 0.0 $16M 160k 100.00
Cooper Companies 0.0 $10M 41k 250.00
CSG Systems International (CSGS) 0.0 $13M 245k 51.68
Waddell & Reed Financial 0.0 $4.9M 285k 17.18
Helen Of Troy (HELE) 0.0 $3.4M 21k 157.65
Regis Corporation 0.0 $2.4M 117k 20.22
Rent-A-Center (UPBD) 0.0 $18M 678k 26.58
Universal Corporation (UVV) 0.0 $5.3M 96k 54.81
Tuesday Morning Corporation 0.0 $43k 27k 1.57
Cato Corporation (CATO) 0.0 $1.4M 78k 17.60
Everest Re Group (EG) 0.0 $18M 88k 200.00
Vishay Intertechnology (VSH) 0.0 $3.1M 185k 16.94
Pearson (PSO) 0.0 $1.6M 149k 10.68
AVX Corporation 0.0 $1.1M 70k 15.22
Coherent 0.0 $1.1M 7.4k 153.45
Fresh Del Monte Produce (FDP) 0.0 $3.6M 107k 34.11
Invacare Corporation 0.0 $1.2M 163k 7.50
Unum (UNM) 0.0 $17M 528k 32.26
Celestica 0.0 $12M 1.6M 7.26
Cott Corp 0.0 $1.8M 142k 12.41
Plantronics 0.0 $4.0M 108k 37.32
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 18k 75.92
Barnes (B) 0.0 $12M 229k 51.54
La-Z-Boy Incorporated (LZB) 0.0 $0 279k 0.00
MDU Resources (MDU) 0.0 $6.9M 244k 28.20
SkyWest (SKYW) 0.0 $17M 297k 57.40
Tetra Tech (TTEK) 0.0 $15M 178k 84.51
Ethan Allen Interiors (ETD) 0.0 $10M 531k 19.10
Matthews International Corporation (MATW) 0.0 $4.5M 128k 35.39
Office Depot 0.0 $3.7M 2.1M 1.75
Herman Miller (MLKN) 0.0 $3.5M 76k 46.06
Haemonetics Corporation (HAE) 0.0 $8.3M 66k 126.12
Synopsys (SNPS) 0.0 $18M 134k 137.21
Cadence Design Systems (CDNS) 0.0 $15M 232k 66.07
WellCare Health Plans 0.0 $18M 69k 259.18
CenturyLink 0.0 $0 11M 0.00
Adtran 0.0 $2.0M 174k 11.35
Mercury Computer Systems (MRCY) 0.0 $18M 229k 79.44
United States Cellular Corporation (USM) 0.0 $446k 12k 37.59
Forward Air Corporation (FWRD) 0.0 $6.5M 103k 63.72
Casey's General Stores (CASY) 0.0 $7.8M 48k 161.21
Goodyear Tire & Rubber Company (GT) 0.0 $14M 940k 14.37
Photronics (PLAB) 0.0 $2.8M 256k 10.88
Pctel 0.0 $84k 10k 8.41
Progress Software Corporation (PRGS) 0.0 $11M 299k 38.06
American Financial (AFG) 0.0 $7.5M 70k 107.85
Horace Mann Educators Corporation (HMN) 0.0 $6.6M 142k 46.33
Federal Signal Corporation (FSS) 0.0 $18M 551k 32.74
Callaway Golf Company (MODG) 0.0 $12M 632k 19.41
Olin Corporation (OLN) 0.0 $12M 635k 18.72
AGCO Corporation (AGCO) 0.0 $7.5M 99k 75.47
Arrow Electronics (ARW) 0.0 $13M 174k 74.53
Avnet (AVT) 0.0 $15M 344k 44.55
STAAR Surgical Company (STAA) 0.0 $5.1M 199k 25.79
Wolverine World Wide (WWW) 0.0 $8.7M 307k 28.26
Shoe Carnival (SCVL) 0.0 $1.1M 35k 32.41
Sotheby's 0.0 $15M 264k 57.01
Universal Electronics (UEIC) 0.0 $2.8M 55k 50.91
Cemex SAB de CV (CX) 0.0 $4.8M 1.2M 3.92
Credit Suisse Group 0.0 $15M 1.3M 12.13
DISH Network 0.0 $18M 536k 33.52
Domtar Corp 0.0 $6.8M 190k 35.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15M 1.9M 8.00
Fluor Corporation (FLR) 0.0 $0 803k 0.00
Honda Motor (HMC) 0.0 $7.6M 291k 26.08
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $116k 2.4k 48.82
NCR Corporation (VYX) 0.0 $2.3M 73k 31.55
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 68k 30.10
Ultrapar Participacoes SA (UGP) 0.0 $353k 79k 4.46
John Wiley & Sons (WLY) 0.0 $2.2M 51k 43.53
Gap (GAP) 0.0 $17M 961k 17.36
White Mountains Insurance Gp (WTM) 0.0 $2.7M 2.5k 1081.08
Alleghany Corporation 0.0 $15M 19k 795.92
First Midwest Ban 0.0 $7.3M 376k 19.48
Mitsubishi UFJ Financial (MUFG) 0.0 $840k 166k 5.07
Echostar Corporation (SATS) 0.0 $2.3M 57k 39.63
Patterson Companies (PDCO) 0.0 $5.4M 306k 17.80
Stericycle (SRCL) 0.0 $16M 316k 50.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $105k 146k 0.72
Mbia (MBI) 0.0 $8.0M 861k 9.24
Canon (CAJPY) 0.0 $3.3M 125k 26.22
Dillard's (DDS) 0.0 $3.1M 47k 66.12
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $204k 287k 0.71
Lazard Ltd-cl A shs a 0.0 $5.9M 147k 40.00
PG&E Corporation (PCG) 0.0 $5.3M 531k 10.00
Jacobs Engineering 0.0 $12M 131k 91.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.8M 29k 96.53
Henry Schein (HSIC) 0.0 $8.7M 138k 62.93
Murphy Oil Corporation (MUR) 0.0 $2.4M 107k 22.10
Brown-Forman Corporation (BF.A) 0.0 $2.5M 41k 59.70
Calumet Specialty Products Partners, L.P 0.0 $0 504k 0.00
Heritage-Crystal Clean 0.0 $536k 20k 26.59
Investors Title Company (ITIC) 0.0 $359k 2.2k 160.67
Pool Corporation (POOL) 0.0 $11M 55k 201.88
Washington Real Estate Investment Trust (ELME) 0.0 $10M 375k 27.36
Manpower (MAN) 0.0 $14M 161k 84.22
First Industrial Realty Trust (FR) 0.0 $7.6M 192k 39.56
Cohen & Steers (CNS) 0.0 $3.2M 58k 54.98
Valley National Ban (VLY) 0.0 $4.8M 443k 10.87
International Speedway Corporation 0.0 $13M 297k 45.01
UMH Properties (UMH) 0.0 $1.6M 111k 14.04
Abercrombie & Fitch (ANF) 0.0 $5.7M 365k 15.60
Ban (TBBK) 0.0 $174k 18k 9.87
Markel Corporation (MKL) 0.0 $13M 11k 1200.00
Prestige Brands Holdings (PBH) 0.0 $711k 21k 34.72
Via 0.0 $1.6M 52k 30.30
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.2M 132k 69.77
Barclays (BCS) 0.0 $3.9M 527k 7.40
Chicago Rivet & Machine (CVR) 0.0 $319k 12k 26.02
National Beverage (FIZZ) 0.0 $16M 367k 44.37
Tupperware Brands Corporation 0.0 $12M 751k 16.36
Tootsie Roll Industries (TR) 0.0 $2.7M 73k 37.19
Franklin Covey (FC) 0.0 $984k 28k 35.12
Sturm, Ruger & Company (RGR) 0.0 $7.0M 168k 41.76
Deluxe Corporation (DLX) 0.0 $9.3M 190k 49.16
W.R. Berkley Corporation (WRB) 0.0 $13M 185k 70.80
Enstar Group (ESGR) 0.0 $1.2M 6.3k 189.80
Franklin Street Properties (FSP) 0.0 $3.6M 424k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 1.3M 0.00
Penn National Gaming (PENN) 0.0 $2.7M 145k 18.89
American Woodmark Corporation (AMWD) 0.0 $5.7M 64k 89.11
Encore Capital (ECPG) 0.0 $11M 355k 30.77
Monarch Casino & Resort (MCRI) 0.0 $2.0M 48k 41.68
Dover Motorsports 0.0 $0 14k 0.00
Hilltop Holdings (HTH) 0.0 $10M 417k 23.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 3.3k 0.00
WESCO International (WCC) 0.0 $4.5M 95k 47.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.1M 17k 310.34
ProAssurance Corporation (PRA) 0.0 $7.7M 190k 40.27
Balchem Corporation (BCPC) 0.0 $11M 115k 98.95
Scientific Games (LNW) 0.0 $5.6M 276k 20.34
Ii-vi 0.0 $9.0M 255k 35.21
Churchill Downs (CHDN) 0.0 $5.5M 44k 123.42
Eagle Materials (EXP) 0.0 $6.1M 67k 90.00
eHealth (EHTH) 0.0 $5.8M 90k 65.04
FLIR Systems 0.0 $9.5M 179k 52.86
Grand Canyon Education (LOPE) 0.0 $13M 135k 97.84
Intelligent Sys Corp (CCRD) 0.0 $85k 2.1k 41.64
Live Nation Entertainment (LYV) 0.0 $13M 196k 66.33
Daily Journal Corporation (DJCO) 0.0 $671k 2.7k 246.75
Beacon Roofing Supply (BECN) 0.0 $1.6M 49k 33.53
TrueBlue (TBI) 0.0 $5.6M 265k 21.10
Papa John's Int'l (PZZA) 0.0 $12M 223k 52.34
St. Joe Company (JOE) 0.0 $3.6M 208k 17.18
Vornado Realty Trust (VNO) 0.0 $0 5.0M 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $603k 74k 8.12
Big Lots (BIGGQ) 0.0 $7.9M 324k 24.50
East West Ban (EWBC) 0.0 $7.9M 178k 44.29
WABCO Holdings 0.0 $2.1M 16k 133.68
PetroChina Company 0.0 $810k 16k 50.00
Mueller Industries (MLI) 0.0 $15M 504k 28.68
GATX Corporation (GATX) 0.0 $7.5M 97k 77.57
Ituran Location And Control (ITRN) 0.0 $4.2M 170k 25.01
Solar Cap (SLRC) 0.0 $6.2M 349k 17.86
ViaSat (VSAT) 0.0 $0 136k 0.00
PDL BioPharma 0.0 $3.5M 1.6M 2.17
OMNOVA Solutions 0.0 $1.2M 115k 10.08
Cresud (CRESY) 0.0 $59k 9.8k 6.07
New York Community Ban 0.0 $18M 1.4M 12.55
Patterson-UTI Energy (PTEN) 0.0 $14M 1.6M 8.55
Methanex Corp (MEOH) 0.0 $8.1M 229k 35.50
American National Insurance Company 0.0 $2.2M 18k 123.29
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 40k 128.11
Aptar (ATR) 0.0 $9.9M 81k 121.95
Axis Capital Holdings (AXS) 0.0 $4.7M 71k 66.75
Chesapeake Energy Corporation 0.0 $5.1M 3.6M 1.41
Credit Acceptance (CACC) 0.0 $6.3M 13k 468.09
First Solar (FSLR) 0.0 $14M 244k 55.56
Highwoods Properties (HIW) 0.0 $15M 333k 44.94
IDEX Corporation (IEX) 0.0 $0 168k 0.00
IRSA Inversiones Representaciones 0.0 $45k 8.4k 5.36
Pampa Energia (PAM) 0.0 $2.2M 127k 17.35
Primerica (PRI) 0.0 $2.7M 21k 129.63
Kaiser Aluminum (KALU) 0.0 $5.7M 58k 98.97
Gra (GGG) 0.0 $13M 267k 46.88
Pioneer Floating Rate Trust (PHD) 0.0 $972k 107k 9.06
InnerWorkings 0.0 $84k 19k 4.46
MFS Intermediate Income Trust (MIN) 0.0 $4.6M 847k 5.46
Southwestern Energy Company 0.0 $2.2M 1.1M 1.93
Aaron's 0.0 $6.3M 98k 64.63
Central Securities (CET) 0.0 $4.8M 153k 31.40
World Acceptance (WRLD) 0.0 $2.8M 22k 127.51
Kennametal (KMT) 0.0 $1.6M 52k 30.76
Resources Connection (RGP) 0.0 $3.0M 178k 16.99
Contango Oil & Gas Company 0.0 $110k 40k 2.73
Lennar Corporation (LEN.B) 0.0 $2.7M 61k 44.40
Nelnet (NNI) 0.0 $530k 8.3k 63.60
Umpqua Holdings Corporation 0.0 $10M 624k 16.46
Meredith Corporation 0.0 $2.2M 61k 36.65
Bowl America Incorporated 0.0 $10k 675.00 14.81
CNA Financial Corporation (CNA) 0.0 $3.8M 78k 49.41
Gladstone Commercial Corporation (GOOD) 0.0 $3.3M 141k 23.55
Carlisle Companies (CSL) 0.0 $11M 78k 143.52
Trex Company (TREX) 0.0 $6.1M 67k 90.94
National Presto Industries (NPK) 0.0 $6.4M 72k 89.09
New York Times Company (NYT) 0.0 $18M 638k 28.53
Farmer Brothers (FARM) 0.0 $777k 60k 13.00
Gladstone Capital Corporation 0.0 $1.7M 169k 10.11
Universal Technical Institute (UTI) 0.0 $0 3.9k 0.00
Hub (HUBG) 0.0 $14M 303k 46.51
Landstar System (LSTR) 0.0 $10M 91k 112.10
Lannett Company 0.0 $2.9M 250k 11.49
TransAct Technologies Incorporated (TACT) 0.0 $308k 25k 12.46
Toro Company (TTC) 0.0 $11M 147k 73.34
NACCO Industries (NC) 0.0 $346k 5.4k 63.46
Donaldson Company (DCI) 0.0 $18M 347k 51.94
Kimball International 0.0 $2.5M 130k 19.32
PICO Holdings 0.0 $156k 15k 10.13
Sinclair Broadcast 0.0 $11M 266k 42.75
Fair Isaac Corporation (FICO) 0.0 $13M 41k 303.59
Southwest Gas Corporation (SWX) 0.0 $11M 123k 91.18
Sykes Enterprises, Incorporated 0.0 $4.3M 142k 30.64
Ashford Hospitality Trust 0.0 $258k 78k 3.30
Entravision Communication (EVC) 0.0 $72k 23k 3.15
Gray Television (GTN) 0.0 $1.7M 107k 16.33
Nexstar Broadcasting (NXST) 0.0 $3.4M 33k 102.31
Lee Enterprises, Incorporated 0.0 $3.7M 1.8M 2.07
Avis Budget (CAR) 0.0 $992k 35k 28.25
Entercom Communications 0.0 $2.9M 872k 3.34
ACCO Brands Corporation (ACCO) 0.0 $5.7M 582k 9.88
Libbey 0.0 $198k 59k 3.34
W.R. Grace & Co. 0.0 $14M 209k 66.80
Radian (RDN) 0.0 $7.0M 305k 22.84
Financial Institutions (FISI) 0.0 $677k 23k 30.09
FreightCar America (RAIL) 0.0 $0 277.00 0.00
Mercantile Bank (MBWM) 0.0 $1.2M 35k 32.81
Employers Holdings (EIG) 0.0 $6.5M 150k 43.58
Genes (GCO) 0.0 $2.3M 58k 40.02
Amdocs Ltd ord (DOX) 0.0 $4.8M 82k 58.82
Central Garden & Pet (CENT) 0.0 $1.9M 65k 29.23
Kopin Corporation (KOPN) 0.0 $0 72k 0.00
Maximus (MMS) 0.0 $3.7M 47k 77.27
Mueller Water Products (MWA) 0.0 $12M 1.0M 11.25
Titan International (TWI) 0.0 $1.7M 619k 2.70
Griffon Corporation (GFF) 0.0 $4.0M 192k 20.97
McGrath Rent (MGRC) 0.0 $8.0M 115k 69.55
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.2M 23k 51.75
Amkor Technology (AMKR) 0.0 $554k 61k 9.09
Magellan Health Services 0.0 $11M 168k 62.12
BOK Financial Corporation (BOKF) 0.0 $1.5M 20k 79.04
Bristol Myers Squibb Co dbcv 9/1 0.0 $13k 10k 1.30
Hawaiian Holdings 0.0 $6.7M 256k 26.26
Quanta Services (PWR) 0.0 $6.6M 174k 37.78
SeaChange International 0.0 $10k 3.6k 2.85
Teekay Shipping Marshall Isl (TK) 0.0 $0 161k 0.00
Brinker International (EAT) 0.0 $1.8M 42k 42.63
Darling International (DAR) 0.0 $15M 774k 19.13
Sypris Solutions (SYPR) 0.0 $0 400.00 0.00
ON Semiconductor (ON) 0.0 $0 3.8M 0.00
Texas Capital Bancshares (TCBI) 0.0 $7.3M 132k 54.89
AMN Healthcare Services (AMN) 0.0 $10M 174k 57.56
American Software (AMSWA) 0.0 $224k 15k 14.98
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 233k 24.59
Stage Stores 0.0 $8.0k 4.1k 1.95
Alza Corp sdcv 7/2 0.0 $7.0k 4.0k 1.75
Juniper Networks (JNPR) 0.0 $6.4M 260k 24.70
Tenne 0.0 $5.0M 398k 12.52
Silgan Holdings (SLGN) 0.0 $3.0M 99k 29.93
Wyndham Worldwide Corporation 0.0 $15M 319k 46.98
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.1M 53k 152.51
Dolby Laboratories (DLB) 0.0 $5.6M 87k 64.63
First Horizon National Corporation (FHN) 0.0 $11M 675k 16.15
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 110k 10.98
Under Armour (UAA) 0.0 $17M 862k 19.35
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 4.3M 3.44
Net 1 UEPS Technologies (LSAK) 0.0 $341k 96k 3.57
Eaton Vance 0.0 $11M 244k 44.98
Webster Financial Corporation (WBS) 0.0 $1.2M 26k 46.77
Advanced Energy Industries (AEIS) 0.0 $10M 179k 57.41
Aircastle 0.0 $0 234k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $14M 1.7M 7.92
American Vanguard (AVD) 0.0 $1.6M 100k 15.69
BGC Partners 0.0 $2.2M 416k 5.41
Boston Private Financial Holdings 0.0 $3.3M 286k 11.66
Brooks Automation (AZTA) 0.0 $12M 326k 37.03
Brunswick Corporation (BC) 0.0 $1.9M 37k 52.13
Cellcom Israel (CELJF) 0.0 $0 71.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $6.1M 639k 9.48
CF Industries Holdings (CF) 0.0 $0 321k 0.00
China Eastern Airlines 0.0 $999.790000 61.00 16.39
Clean Energy Fuels (CLNE) 0.0 $1.9M 930k 2.07
Cogent Communications (CCOI) 0.0 $15M 268k 55.11
Companhia Paranaense de Energia 0.0 $2.5M 198k 12.82
Compass Diversified Holdings (CODI) 0.0 $5.9M 293k 20.00
CTS Corporation (CTS) 0.0 $5.7M 177k 32.36
DineEquity (DIN) 0.0 $5.9M 78k 75.86
Dycom Industries (DY) 0.0 $2.0M 39k 51.02
ESCO Technologies (ESE) 0.0 $8.6M 108k 79.56
FBL Financial 0.0 $363k 6.1k 59.67
Fuel Tech (FTEK) 0.0 $996.000000 1.2k 0.83
Graphic Packaging Holding Company (GPK) 0.0 $576k 39k 14.70
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $28k 3.0k 9.18
Gulf Island Fabrication (GIFI) 0.0 $217k 41k 5.34
Insight Enterprises (NSIT) 0.0 $6.7M 121k 55.69
Intevac (IVAC) 0.0 $55k 10k 5.27
JAKKS Pacific 0.0 $0 100.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 75k 139.07
Kadant (KAI) 0.0 $378k 4.3k 87.84
Kelly Services (KELYA) 0.0 $3.2M 133k 24.22
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 206k 23.48
Lindsay Corporation (LNN) 0.0 $3.5M 38k 92.84
Loral Space & Communications 0.0 $1.8M 43k 41.49
Marine Products (MPX) 0.0 $0 2.2k 0.00
Marvell Technology Group 0.0 $16M 608k 26.02
National HealthCare Corporation (NHC) 0.0 $346k 4.2k 81.99
Newpark Resources (NR) 0.0 $2.6M 342k 7.62
Old National Ban (ONB) 0.0 $12M 683k 17.20
Orion Marine (ORN) 0.0 $0 18k 0.00
Owens-Illinois 0.0 $5.3M 518k 10.21
RPC (RES) 0.0 $14M 2.5M 5.61
Rudolph Technologies 0.0 $4.9M 184k 26.36
Sanderson Farms 0.0 $4.2M 28k 150.00
Saia (SAIA) 0.0 $8.8M 93k 94.59
Ship Finance Intl 0.0 $0 707k 0.00
Sonic Automotive (SAH) 0.0 $6.9M 220k 31.41
StoneMor Partners 0.0 $0 4.0M 0.00
Triple-S Management 0.0 $0 286k 0.00
Tutor Perini Corporation (TPC) 0.0 $289k 20k 14.35
VAALCO Energy (EGY) 0.0 $1.7k 1.2k 1.42
W&T Offshore (WTI) 0.0 $796k 182k 4.37
Wabash National Corporation (WNC) 0.0 $4.5M 311k 14.51
Western Alliance Bancorporation (WAL) 0.0 $8.8M 192k 45.87
AeroVironment (AVAV) 0.0 $6.3M 121k 51.81
Agilysys (AGYS) 0.0 $2.5M 98k 25.62
Amedisys (AMED) 0.0 $2.9M 22k 130.99
Amer (UHAL) 0.0 $18M 46k 390.44
American Equity Investment Life Holding 0.0 $9.9M 408k 24.20
Ampco-Pittsburgh (AP) 0.0 $45k 12k 3.65
Andersons (ANDE) 0.0 $2.9M 128k 22.43
AngioDynamics (ANGO) 0.0 $4.2M 228k 18.42
Apogee Enterprises (APOG) 0.0 $3.5M 91k 38.99
ArQule 0.0 $931k 130k 7.17
Banco Macro SA (BMA) 0.0 $3.4M 129k 26.02
Banco Santander-Chile (BSAC) 0.0 $14k 496.00 27.78
Black Hills Corporation (BKH) 0.0 $6.9M 90k 76.64
Brookline Ban (BRKL) 0.0 $14M 928k 14.73
Cantel Medical 0.0 $2.1M 29k 74.58
Century Aluminum Company (CENX) 0.0 $0 189k 0.00
CIRCOR International 0.0 $3.1M 84k 37.55
Cohu (COHU) 0.0 $1.9M 141k 13.50
Community Health Systems (CYH) 0.0 $2.6M 718k 3.60
Cross Country Healthcare (CCRN) 0.0 $1.2M 121k 10.30
Cypress Semiconductor Corporation 0.0 $0 902k 0.00
E.W. Scripps Company (SSP) 0.0 $2.8M 208k 13.28
EnerSys (ENS) 0.0 $1.7M 26k 65.94
Evercore Partners (EVR) 0.0 $3.9M 50k 78.05
Ez (EZPW) 0.0 $2.3M 349k 6.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.6M 10.46
Gamco Investors (GAMI) 0.0 $146k 7.5k 19.43
Gibraltar Industries (ROCK) 0.0 $9.7M 212k 45.94
Great Southern Ban (GSBC) 0.0 $1.3M 23k 57.04
Haverty Furniture Companies (HVT) 0.0 $1.8M 88k 20.27
Hecla Mining Company (HL) 0.0 $9.8M 5.5M 1.76
Huntsman Corporation (HUN) 0.0 $8.2M 352k 23.26
Innospec (IOSP) 0.0 $7.9M 89k 89.14
International Bancshares Corporation (IBOC) 0.0 $2.7M 70k 38.60
Kirkland's (KIRK) 0.0 $0 85k 0.00
Korn/Ferry International (KFY) 0.0 $8.7M 225k 38.64
Littelfuse (LFUS) 0.0 $623k 3.5k 177.40
Macquarie Infrastructure Company 0.0 $0 1.0M 0.00
ManTech International Corporation 0.0 $6.8M 95k 71.41
MarineMax (HZO) 0.0 $6.1M 396k 15.48
Medicines Company 0.0 $15M 301k 50.00
Medifast (MED) 0.0 $8.8M 85k 103.63
Methode Electronics (MEI) 0.0 $7.4M 221k 33.66
Minerals Technologies (MTX) 0.0 $16M 308k 53.09
Mizuho Financial (MFG) 0.0 $678k 226k 3.00
MKS Instruments (MKSI) 0.0 $2.7M 29k 92.24
Myers Industries (MYE) 0.0 $2.4M 137k 17.65
China XD Plastics 0.0 $4.0k 2.1k 1.90
Neenah Paper 0.0 $3.9M 59k 65.12
Northwest Pipe Company (NWPX) 0.0 $244k 8.6k 28.17
Oshkosh Corporation (OSK) 0.0 $14M 181k 75.60
PennantPark Investment (PNNT) 0.0 $6.2M 818k 7.63
Pennsylvania R.E.I.T. 0.0 $1.6M 277k 5.72
Perficient (PRFT) 0.0 $8.7M 212k 40.94
PolyOne Corporation 0.0 $796k 24k 32.67
Prosperity Bancshares (PB) 0.0 $1.2M 17k 70.61
Regal-beloit Corporation (RRX) 0.0 $978k 13k 73.03
Reliance Steel & Aluminum (RS) 0.0 $11M 112k 99.79
Safe Bulkers Inc Com Stk (SB) 0.0 $353k 205k 1.72
Spartan Motors 0.0 $1.1M 80k 13.69
Synaptics, Incorporated (SYNA) 0.0 $2.4M 61k 39.93
Telecom Argentina (TEO) 0.0 $310k 31k 10.00
TowneBank (TOWN) 0.0 $2.7M 97k 27.81
Tsakos Energy Navigation 0.0 $371k 126k 2.95
Universal Forest Products 0.0 $15M 368k 39.90
Virtusa Corporation 0.0 $3.7M 101k 36.02
World Wrestling Entertainment 0.0 $12M 174k 71.15
Xinyuan Real Estate 0.0 $176k 43k 4.07
Atlas Air Worldwide Holdings 0.0 $14M 534k 25.23
Assured Guaranty (AGO) 0.0 $9.4M 211k 44.45
Alaska Communications Systems 0.0 $6.0k 3.2k 1.85
Atrion Corporation (ATRI) 0.0 $699k 898.00 778.71
Air Transport Services (ATSG) 0.0 $868k 41k 21.01
Actuant Corporation 0.0 $4.2M 192k 21.94
Armstrong World Industries (AWI) 0.0 $3.8M 39k 96.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12M 2.3M 5.25
Banco de Chile (BCH) 0.0 $619k 22k 28.11
BioCryst Pharmaceuticals (BCRX) 0.0 $3.6M 1.2M 2.87
BBVA Banco Frances 0.0 $512k 116k 4.40
Benchmark Electronics (BHE) 0.0 $5.7M 195k 29.06
Bio-Rad Laboratories (BIO) 0.0 $3.7M 11k 333.33
Brady Corporation (BRC) 0.0 $0 205k 0.00
Bruker Corporation (BRKR) 0.0 $1.6M 36k 44.01
China Automotive Systems (CAAS) 0.0 $2.0k 1.2k 1.67
Camden National Corporation (CAC) 0.0 $437k 10k 43.41
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 43k 41.67
Companhia Brasileira de Distrib. 0.0 $0 238k 0.00
Community Bank System (CBU) 0.0 $15M 250k 61.69
Cabot Microelectronics Corporation 0.0 $18M 124k 141.21
Cedar Shopping Centers 0.0 $1.9M 630k 3.00
Chico's FAS 0.0 $1.8M 441k 4.03
Columbus McKinnon (CMCO) 0.0 $7.3M 199k 36.45
Comtech Telecomm (CMTL) 0.0 $2.9M 89k 32.51
Cinemark Holdings (CNK) 0.0 $2.2M 57k 38.65
Consolidated Communications Holdings (CNSL) 0.0 $4.7M 993k 4.76
Columbia Sportswear Company (COLM) 0.0 $13M 132k 98.16
Core-Mark Holding Company 0.0 $10M 325k 32.11
Copa Holdings Sa-class A (CPA) 0.0 $16M 167k 97.39
CPFL Energia 0.0 $611k 39k 15.77
America's Car-Mart (CRMT) 0.0 $275k 3.0k 91.66
CARBO Ceramics 0.0 $996k 322k 3.09
Cirrus Logic (CRUS) 0.0 $11M 207k 53.81
Carrizo Oil & Gas 0.0 $12M 1.4M 8.58
Cooper Tire & Rubber Company 0.0 $4.9M 187k 26.12
CVR Energy (CVI) 0.0 $6.2M 140k 44.03
Daktronics (DAKT) 0.0 $7.1M 968k 7.38
Deutsche Bank Ag-registered (DB) 0.0 $13M 1.7M 7.50
Dime Community Bancshares 0.0 $2.7M 128k 21.41
Douglas Emmett (DEI) 0.0 $15M 353k 42.83
Donegal (DGICA) 0.0 $140k 9.6k 14.51
Digi International (DGII) 0.0 $1.8M 129k 13.62
Diodes Incorporated (DIOD) 0.0 $7.0M 175k 39.84
Dorchester Minerals (DMLP) 0.0 $4.3M 216k 20.00
Dorman Products (DORM) 0.0 $11M 135k 79.54
Drdgold (DRD) 0.0 $41k 9.6k 4.24
Dril-Quip (DRQ) 0.0 $6.3M 125k 50.18
Emergent BioSolutions (EBS) 0.0 $8.3M 160k 52.28
El Paso Electric Company 0.0 $9.3M 139k 67.08
Euronet Worldwide (EEFT) 0.0 $5.3M 36k 146.29
Bottomline Technologies 0.0 $5.5M 140k 39.35
Energy Recovery (ERII) 0.0 $1.6M 175k 9.28
Elbit Systems (ESLT) 0.0 $2.7M 17k 164.79
Exelixis (EXEL) 0.0 $0 538k 0.00
FARO Technologies (FARO) 0.0 $2.8M 59k 48.34
First Community Bancshares (FCBC) 0.0 $921k 29k 32.29
Flushing Financial Corporation (FFIC) 0.0 $164k 8.1k 20.25
First Financial Bankshares (FFIN) 0.0 $2.8M 84k 33.34
Fulton Financial (FULT) 0.0 $2.2M 135k 16.18
Genesis Energy (GEL) 0.0 $13M 634k 20.00
Guess? (GES) 0.0 $3.7M 201k 18.53
Grupo Financiero Galicia (GGAL) 0.0 $2.9M 225k 13.00
G-III Apparel (GIII) 0.0 $12M 466k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $523k 50k 10.45
GameStop (GME) 0.0 $8.4M 1.5M 5.52
Gulfport Energy Corporation 0.0 $2.1M 782k 2.71
Gorman-Rupp Company (GRC) 0.0 $3.6M 104k 34.79
H&E Equipment Services (HEES) 0.0 $1.3M 44k 28.85
Hanger Orthopedic 0.0 $369k 18k 20.37
Hibbett Sports (HIBB) 0.0 $3.3M 145k 22.80
Hill International 0.0 $28k 9.5k 2.94
Harmonic (HLIT) 0.0 $0 302k 0.00
Helix Energy Solutions (HLX) 0.0 $5.6M 697k 8.06
HNI Corporation (HNI) 0.0 $4.5M 127k 35.48
Hornbeck Offshore Services 0.0 $12k 16k 0.75
Heidrick & Struggles International (HSII) 0.0 $2.1M 76k 27.30
Houston Wire & Cable Company 0.0 $107k 23k 4.74
InterDigital (IDCC) 0.0 $11M 203k 52.45
Infinera (INFN) 0.0 $9.2M 1.7M 5.45
IPG Photonics Corporation (IPGP) 0.0 $17M 67k 250.00
Innophos Holdings 0.0 $2.3M 71k 32.46
Isram 0.0 $77k 624.00 123.81
JMP 0.0 $0 17k 0.00
Kirby Corporation (KEX) 0.0 $1.3M 16k 82.11
Koppers Holdings (KOP) 0.0 $2.3M 79k 29.21
Kronos Worldwide (KRO) 0.0 $4.5M 364k 12.33
Lincoln Educational Services Corporation (LINC) 0.0 $0 40.00 0.00
LivePerson (LPSN) 0.0 $0 327k 0.00
Southwest Airlines (LUV) 0.0 $0 2.4M 0.00
LSB Industries (LXU) 0.0 $497k 96k 5.18
Manhattan Associates (MANH) 0.0 $11M 140k 80.29
MGE Energy (MGEE) 0.0 $3.8M 47k 79.86
M/I Homes (MHO) 0.0 $18M 470k 37.65
Middleby Corporation (MIDD) 0.0 $7.8M 67k 116.91
Mobile Mini 0.0 $6.0M 163k 36.86
MarketAxess Holdings (MKTX) 0.0 $13M 41k 327.49
Martin Midstream Partners (MMLP) 0.0 $0 40k 0.00
Modine Manufacturing (MOD) 0.0 $248k 21k 11.78
Moog (MOG.A) 0.0 $13M 163k 81.12
Morningstar (MORN) 0.0 $9.1M 62k 147.13
MicroStrategy Incorporated (MSTR) 0.0 $4.5M 31k 148.38
MVC Capital 0.0 $0 7.0k 0.00
Nordson Corporation (NDSN) 0.0 $2.1M 15k 146.31
New Jersey Resources Corporation (NJR) 0.0 $13M 293k 45.24
Nomura Holdings (NMR) 0.0 $585k 138k 4.25
Northern Oil & Gas 0.0 $2.3M 1.2M 1.96
EnPro Industries (NPO) 0.0 $12M 176k 68.65
North European Oil Royalty (NRT) 0.0 $3.0M 498k 6.09
Northwest Bancshares (NWBI) 0.0 $6.3M 384k 16.39
Oge Energy Corp (OGE) 0.0 $12M 268k 45.37
Oceaneering International (OII) 0.0 $4.5M 330k 13.54
Oil States International (OIS) 0.0 $4.5M 342k 13.30
Omnicell (OMCL) 0.0 $13M 183k 72.73
OSI Systems (OSIS) 0.0 $13M 128k 101.55
Oxford Industries (OXM) 0.0 $11M 152k 71.71
Pegasystems (PEGA) 0.0 $0 14k 0.00
Piper Jaffray Companies (PIPR) 0.0 $3.9M 52k 75.48
Preformed Line Products Company (PLPC) 0.0 $57k 1.0k 54.71
Protalix BioTherapeutics 0.0 $0 480.00 0.00
Plexus (PLXS) 0.0 $6.4M 102k 62.51
Park National Corporation (PRK) 0.0 $1.7M 18k 94.81
Prudential Public Limited Company (PUK) 0.0 $4.3M 118k 36.39
Quidel Corporation 0.0 $6.1M 100k 61.32
Raven Industries 0.0 $6.6M 197k 33.33
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 44k 37.89
Raymond James Financial (RJF) 0.0 $15M 181k 81.63
Renasant (RNST) 0.0 $1.1M 31k 34.99
Rogers Corporation (ROG) 0.0 $9.4M 69k 136.71
Red Robin Gourmet Burgers (RRGB) 0.0 $3.1M 94k 33.26
Rush Enterprises (RUSHA) 0.0 $2.9M 76k 38.59
Boston Beer Company (SAM) 0.0 $7.3M 20k 364.49
Sally Beauty Holdings (SBH) 0.0 $729k 49k 14.88
Southside Bancshares (SBSI) 0.0 $4.0M 118k 34.11
Stepan Company (SCL) 0.0 $7.1M 73k 97.06
ScanSource (SCSC) 0.0 $3.1M 102k 30.55
Sangamo Biosciences (SGMO) 0.0 $7.2M 798k 9.06
Steven Madden (SHOO) 0.0 $10M 290k 35.79
South Jersey Industries 0.0 $13M 395k 32.94
Skechers USA (SKX) 0.0 $2.5M 66k 37.36
Stein Mart 0.0 $0 11k 0.00
Semtech Corporation (SMTC) 0.0 $1.8M 37k 48.59
Synchronoss Technologies 0.0 $126k 23k 5.42
Suburban Propane Partners (SPH) 0.0 $7.6M 380k 20.00
SPX Corporation 0.0 $8.3M 212k 39.15
Seaspan Corp 0.0 $18M 1.7M 10.87
Superior Industries International (SUP) 0.0 $1.2M 414k 2.91
TC Pipelines 0.0 $17M 436k 40.00
Tredegar Corporation (TG) 0.0 $1.9M 97k 19.52
Taseko Cad (TGB) 0.0 $128k 313k 0.41
Textainer Group Holdings 0.0 $3.0M 309k 9.85
Titan Machinery (TITN) 0.0 $5.8M 408k 14.33
Teekay Offshore Partners 0.0 $0 554k 0.00
Tempur-Pedic International (TPX) 0.0 $3.9M 51k 75.92
Trinity Industries (TRN) 0.0 $3.5M 180k 19.67
Tata Motors 0.0 $11M 1.3M 8.55
TTM Technologies (TTMI) 0.0 $4.4M 361k 12.19
Ternium (TX) 0.0 $1.1M 59k 19.17
Monotype Imaging Holdings 0.0 $2.9M 145k 19.81
United Bankshares (UBSI) 0.0 $11M 289k 37.86
UGI Corporation (UGI) 0.0 $11M 246k 46.51
USANA Health Sciences (USNA) 0.0 $6.7M 98k 68.38
Unitil Corporation (UTL) 0.0 $3.6M 56k 63.44
Universal Insurance Holdings (UVE) 0.0 $3.5M 115k 29.99
Value Line (VALU) 0.0 $87k 3.7k 23.73
Vanda Pharmaceuticals (VNDA) 0.0 $7.0M 525k 13.28
Volt Information Sciences 0.0 $21k 6.5k 3.23
Westpac Banking Corporation 0.0 $4.6M 234k 19.87
Werner Enterprises (WERN) 0.0 $3.6M 103k 35.29
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 35k 64.50
Cimarex Energy 0.0 $9.2M 192k 47.94
China Southern Airlines 0.0 $82k 2.7k 30.20
Aluminum Corp. of China 0.0 $57k 7.9k 7.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $919k 13k 70.23
Akorn 0.0 $4.0M 1.0M 3.80
AK Steel Holding Corporation 0.0 $4.2M 1.9M 2.27
Amerisafe (AMSF) 0.0 $15M 223k 66.11
Anworth Mortgage Asset Corporation 0.0 $215k 65k 3.30
American Public Education (APEI) 0.0 $1.8M 81k 22.34
Alliance Resource Partners (ARLP) 0.0 $6.8M 422k 16.19
Belden (BDC) 0.0 $2.0M 38k 53.34
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $927k 100k 9.29
BorgWarner (BWA) 0.0 $17M 465k 36.59
Cal-Maine Foods (CALM) 0.0 $8.7M 218k 39.95
Cathay General Ban (CATY) 0.0 $1.3M 38k 34.73
Cbiz (CBZ) 0.0 $4.3M 183k 23.53
China Telecom Corporation 0.0 $3.0M 64k 46.67
Citizens (CIA) 0.0 $108k 16k 6.84
Ciena Corporation (CIEN) 0.0 $10M 260k 39.24
Capstead Mortgage Corporation 0.0 $2.6M 354k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 33k 95.25
Computer Programs & Systems (TBRG) 0.0 $1.7M 76k 22.60
Cree 0.0 $7.5M 153k 48.71
CRH 0.0 $2.3M 66k 34.37
CenterState Banks 0.0 $2.6M 107k 23.99
Calavo Growers (CVGW) 0.0 $13M 133k 95.17
California Water Service (CWT) 0.0 $17M 320k 52.92
Deckers Outdoor Corporation (DECK) 0.0 $7.7M 52k 149.01
Digimarc Corporation (DMRC) 0.0 $2.2M 57k 39.04
Denbury Resources 0.0 $2.6M 2.2M 1.19
Diana Shipping (DSX) 0.0 $2.8M 861k 3.29
Edenor (EDN) 0.0 $56k 8.0k 7.03
ESSA Ban (ESSA) 0.0 $254k 16k 16.30
Flowserve Corporation (FLS) 0.0 $3.3M 72k 46.68
F.N.B. Corporation (FNB) 0.0 $4.3M 369k 11.54
FormFactor (FORM) 0.0 $5.3M 283k 18.65
Five Star Quality Care 0.0 $0 544.00 0.00
Greenhill & Co 0.0 $808k 62k 13.12
Graham Corporation (GHM) 0.0 $459k 23k 19.89
P.H. Glatfelter Company 0.0 $2.4M 154k 15.39
Genesee & Wyoming 0.0 $2.6M 24k 110.59
Hain Celestial (HAIN) 0.0 $11M 718k 15.87
Haynes International (HAYN) 0.0 $1.5M 41k 35.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0M 38k 53.21
Ida (IDA) 0.0 $7.0M 62k 112.65
World Fuel Services Corporation (WKC) 0.0 $1.5M 38k 38.76
Knoll 0.0 $3.0M 117k 25.35
China Life Insurance Company 0.0 $5.6M 486k 11.50
Lennox International (LII) 0.0 $8.7M 36k 242.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 50k 40.77
Monro Muffler Brake (MNRO) 0.0 $9.5M 120k 79.01
Monolithic Power Systems (MPWR) 0.0 $4.9M 31k 155.83
Marten Transport (MRTN) 0.0 $5.3M 255k 20.78
Mexco Energy Corporation (MXC) 0.0 $12k 3.0k 4.00
Neurocrine Biosciences (NBIX) 0.0 $7.4M 83k 89.74
Nektar Therapeutics (NKTR) 0.0 $9.2M 505k 18.21
NetScout Systems (NTCT) 0.0 $0 163k 0.00
NuVasive 0.0 $1.9M 30k 63.39
Provident Financial Services (PFS) 0.0 $5.7M 232k 24.53
Progenics Pharmaceuticals 0.0 $1.9M 384k 5.05
Children's Place Retail Stores (PLCE) 0.0 $4.7M 61k 77.00
Sabine Royalty Trust (SBR) 0.0 $1.8M 43k 43.35
Stifel Financial (SF) 0.0 $5.6M 98k 57.40
Shenandoah Telecommunications Company (SHEN) 0.0 $5.5M 175k 31.78
Sinopec Shanghai Petrochemical 0.0 $3.5M 124k 28.57
Silicon Laboratories (SLAB) 0.0 $5.1M 45k 114.29
TriCo Bancshares (TCBK) 0.0 $1.9M 53k 36.27
TFS Financial Corporation (TFSL) 0.0 $3.1M 176k 17.87
Teekay Lng Partners 0.0 $4.1M 412k 10.00
First Financial Corporation (THFF) 0.0 $238k 5.5k 43.51
Hanover Insurance (THG) 0.0 $2.2M 16k 135.72
Team 0.0 $1.9M 107k 18.05
Tompkins Financial Corporation (TMP) 0.0 $4.4M 55k 81.12
Tennant Company (TNC) 0.0 $4.6M 65k 70.69
Trustmark Corporation (TRMK) 0.0 $1.8M 54k 34.13
Texas Roadhouse (TXRH) 0.0 $9.4M 180k 52.51
Tyler Technologies (TYL) 0.0 $10M 36k 285.71
Universal Health Realty Income Trust (UHT) 0.0 $13M 130k 102.82
Ultralife (ULBI) 0.0 $20k 2.3k 8.61
United Microelectronics (UMC) 0.0 $1.4M 682k 2.09
Urban Outfitters (URBN) 0.0 $3.4M 122k 28.11
United Therapeutics Corporation (UTHR) 0.0 $5.1M 63k 81.52
Vector (VGR) 0.0 $7.0M 590k 11.91
Valmont Industries (VMI) 0.0 $4.2M 31k 137.47
Wabtec Corporation (WAB) 0.0 $9.3M 130k 71.86
Washington Federal (WAFD) 0.0 $5.2M 140k 36.99
Worthington Industries (WOR) 0.0 $4.2M 117k 36.09
Aaon (AAON) 0.0 $8.0M 176k 45.77
Agree Realty Corporation (ADC) 0.0 $11M 151k 73.15
Aar (AIR) 0.0 $5.7M 138k 41.21
Allete (ALE) 0.0 $3.5M 40k 87.40
Alamo (ALG) 0.0 $3.8M 32k 117.71
America Movil SAB de CV 0.0 $156k 11k 14.90
A. O. Smith Corporation (AOS) 0.0 $8.6M 180k 47.73
Associated Banc- (ASB) 0.0 $1.7M 83k 20.19
Astec Industries (ASTE) 0.0 $8.2M 262k 31.10
BancFirst Corporation (BANF) 0.0 $1.9M 35k 55.51
BankFinancial Corporation (BFIN) 0.0 $48k 4.1k 11.89
Saul Centers (BFS) 0.0 $4.7M 87k 54.52
Berkshire Hills Ban (BHLB) 0.0 $5.0M 170k 29.29
Badger Meter (BMI) 0.0 $7.6M 142k 53.70
Cambrex Corporation 0.0 $7.7M 129k 59.50
Compania Cervecerias Unidas (CCU) 0.0 $8.5M 427k 20.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 26k 0.00
Ceva (CEVA) 0.0 $0 700k 0.00
City Holding Company (CHCO) 0.0 $4.3M 56k 76.24
Bancolombia (CIB) 0.0 $2.7M 54k 49.49
CONMED Corporation (CNMD) 0.0 $13M 129k 96.77
Callon Pete Co Del Com Stk 0.0 $6.9M 1.6M 4.34
CRA International (CRAI) 0.0 $494k 12k 42.10
Crawford & Company (CRD.B) 0.0 $0 516.00 0.00
CorVel Corporation (CRVL) 0.0 $3.2M 43k 75.70
CSS Industries 0.0 $74k 19k 3.96
Community Trust Ban (CTBI) 0.0 $866k 20k 42.64
Consolidated-Tomoka Land 0.0 $1.1M 16k 65.43
Cubic Corporation 0.0 $7.7M 110k 70.43
Carnival (CUK) 0.0 $128k 3.0k 42.35
Cutera (CUTR) 0.0 $1.9M 65k 29.22
DURECT Corporation 0.0 $0 1.00 0.00
DSP 0.0 $1.1M 76k 14.08
DXP Enterprises (DXPE) 0.0 $2.6M 74k 34.72
Ennis (EBF) 0.0 $2.1M 102k 20.24
EastGroup Properties (EGP) 0.0 $16M 125k 125.03
Equity Lifestyle Properties (ELS) 0.0 $12M 88k 135.25
Ensign (ENSG) 0.0 $11M 223k 47.43
First Commonwealth Financial (FCF) 0.0 $4.9M 368k 13.28
F5 Networks (FFIV) 0.0 $5.6M 56k 100.00
Ferrellgas Partners 0.0 $0 456k 0.00
Comfort Systems USA (FIX) 0.0 $6.3M 143k 44.23
Forrester Research (FORR) 0.0 $3.2M 99k 32.13
H.B. Fuller Company (FUL) 0.0 $11M 243k 46.56
Glacier Ban (GBCI) 0.0 $15M 367k 40.46
Geron Corporation (GERN) 0.0 $1.5M 1.1M 1.34
Gilat Satellite Networks (GILT) 0.0 $8.0k 921.00 8.69
General Moly Inc Com Stk 0.0 $990.000000 4.5k 0.22
Griffin Land & Nurseries 0.0 $18k 498.00 36.91
Hallmark Financial Services 0.0 $1.6M 86k 19.05
Hancock Holding Company (HWC) 0.0 $4.3M 113k 38.29
Healthcare Services (HCSG) 0.0 $2.2M 90k 24.30
Huaneng Power International 0.0 $354k 18k 20.04
Home BancShares (HOMB) 0.0 $1.3M 67k 18.78
Huron Consulting (HURN) 0.0 $3.1M 51k 61.36
Integra LifeSciences Holdings (IART) 0.0 $6.0M 104k 58.25
IBERIABANK Corporation 0.0 $3.9M 52k 75.54
ICF International (ICFI) 0.0 $14M 167k 84.46
ICU Medical, Incorporated (ICUI) 0.0 $810k 5.1k 159.85
Icahn Enterprises (IEP) 0.0 $18M 303k 60.00
ImmunoGen 0.0 $6.6M 2.7M 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $8.4M 215k 38.89
Immersion Corporation (IMMR) 0.0 $95k 13k 7.60
Independent Bank (INDB) 0.0 $9.5M 127k 74.65
Inter Parfums (IPAR) 0.0 $8.5M 121k 69.97
Kaman Corporation 0.0 $7.5M 127k 59.46
Kforce (KFRC) 0.0 $5.9M 155k 37.86
LHC 0.0 $18M 156k 113.56
Luminex Corporation 0.0 $3.8M 186k 20.65
Landec Corporation (LFCR) 0.0 $1.4M 125k 10.94
Liquidity Services (LQDT) 0.0 $688k 93k 7.40
Luby's 0.0 $0 3.0k 0.00
Lloyds TSB (LYG) 0.0 $2.6M 994k 2.65
Marcus Corporation (MCS) 0.0 $3.3M 90k 37.01
Movado (MOV) 0.0 $10M 417k 24.86
Matrix Service Company (MTRX) 0.0 $1.7M 98k 17.14
NBT Ban (NBTB) 0.0 $6.8M 185k 36.59
Navigant Consulting 0.0 $12M 433k 27.95
National Fuel Gas (NFG) 0.0 $10M 213k 46.95
Natural Gas Services (NGS) 0.0 $440k 34k 12.82
NorthWestern Corporation (NWE) 0.0 $4.0M 53k 74.95
Corporate Office Properties Trust (CDP) 0.0 $5.9M 197k 29.78
Owens & Minor (OMI) 0.0 $2.1M 370k 5.81
Ormat Technologies (ORA) 0.0 $3.8M 51k 74.25
Old Second Ban (OSBC) 0.0 $671k 55k 12.17
Otter Tail Corporation (OTTR) 0.0 $5.2M 96k 53.75
Permian Basin Royalty Trust (PBT) 0.0 $501k 96k 5.20
Peoples Ban (PEBO) 0.0 $748k 24k 31.83
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 38k 57.05
Powell Industries (POWL) 0.0 $1.1M 29k 39.14
PRGX Global 0.0 $30k 5.9k 5.08
PS Business Parks 0.0 $8.2M 44k 184.62
PriceSmart (PSMT) 0.0 $5.8M 82k 71.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14M 312k 43.40
Revlon 0.0 $3.3M 145k 22.66
Rigel Pharmaceuticals 0.0 $154k 82k 1.87
Rambus (RMBS) 0.0 $10M 766k 13.13
RBC Bearings Incorporated (RBC) 0.0 $2.1M 13k 165.87
Seaboard Corporation (SEB) 0.0 $282k 65.00 4333.33
Star Gas Partners (SGU) 0.0 $3.1M 313k 10.00
SJW (SJW) 0.0 $7.5M 110k 68.26
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 353k 15.49
Smith & Nephew (SNN) 0.0 $5.5M 114k 48.14
SYNNEX Corporation (SNX) 0.0 $2.1M 19k 112.73
1st Source Corporation (SRCE) 0.0 $875k 19k 45.77
Stoneridge (SRI) 0.0 $1.4M 45k 30.98
Sasol (SSL) 0.0 $9.6M 566k 16.91
S&T Ban (STBA) 0.0 $4.8M 131k 36.53
State Auto Financial 0.0 $227k 7.0k 32.39
Sunopta (STKL) 0.0 $5.1M 2.8M 1.81
Stamps 0.0 $6.9M 92k 74.68
Schweitzer-Mauduit International (MATV) 0.0 $6.1M 162k 37.44
Standex Int'l (SXI) 0.0 $3.3M 45k 72.94
Systemax 0.0 $435k 20k 22.16
Tech Data Corporation 0.0 $3.3M 31k 105.69
Transglobe Energy Corp 0.0 $5.5M 4.1M 1.33
TreeHouse Foods (THS) 0.0 $1.3M 23k 55.44
Texas Pacific Land Trust 0.0 $14M 21k 645.45
Tejon Ranch Company (TRC) 0.0 $537k 32k 17.01
TrustCo Bank Corp NY 0.0 $4.1M 499k 8.15
Urstadt Biddle Properties 0.0 $3.3M 141k 23.70
UMB Financial Corporation (UMBF) 0.0 $2.2M 34k 64.61
UniFirst Corporation (UNF) 0.0 $11M 56k 195.11
U.S. Lime & Minerals (USLM) 0.0 $148k 2.0k 75.70
Veeco Instruments (VECO) 0.0 $0 163k 0.00
Vicor Corporation (VICR) 0.0 $3.9M 134k 29.53
Village Super Market (VLGEA) 0.0 $909k 34k 26.41
VSE Corporation (VSEC) 0.0 $118k 3.4k 34.28
Viad (VVI) 0.0 $14M 205k 67.15
WestAmerica Ban (WABC) 0.0 $8.5M 137k 62.18
Washington Trust Ban (WASH) 0.0 $2.2M 46k 48.40
WD-40 Company (WDFC) 0.0 $17M 92k 183.53
Encore Wire Corporation (WIRE) 0.0 $4.4M 78k 56.25
Wipro (WIT) 0.0 $6.6M 1.8M 3.65
Westlake Chemical Corporation (WLK) 0.0 $0 90k 0.00
Weis Markets (WMK) 0.0 $3.3M 87k 38.17
WesBan (WSBC) 0.0 $1.2M 31k 37.38
West Bancorporation (WTBA) 0.0 $727k 34k 21.63
Watts Water Technologies (WTS) 0.0 $9.8M 105k 93.73
Olympic Steel (ZEUS) 0.0 $2.8M 195k 14.39
Zumiez (ZUMZ) 0.0 $9.1M 288k 31.68
Acorda Therapeutics 0.0 $472k 165k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $646k 8.5k 75.95
Albemarle Corporation (ALB) 0.0 $19M 268k 69.57
Astronics Corporation (ATRO) 0.0 $434k 15k 29.42
Anixter International 0.0 $7.2M 104k 69.12
AZZ Incorporated (AZZ) 0.0 $6.0M 137k 43.56
Natus Medical 0.0 $3.9M 122k 31.84
BJ's Restaurants (BJRI) 0.0 $3.3M 84k 38.84
Cass Information Systems (CASS) 0.0 $389k 7.2k 54.07
Town Sports International Holdings 0.0 $3.0k 1.7k 1.76
Computer Task 0.0 $24k 3.3k 7.04
Citi Trends (CTRN) 0.0 $136k 7.5k 18.24
Commercial Vehicle (CVGI) 0.0 $931k 129k 7.23
Ducommun Incorporated (DCO) 0.0 $538k 13k 42.51
Enersis 0.0 $2.9M 324k 9.09
Enzo Biochem (ENZ) 0.0 $339k 95k 3.58
Flowers Foods (FLO) 0.0 $19M 805k 23.08
Flotek Industries 0.0 $1.5M 680k 2.21
German American Ban (GABC) 0.0 $1.2M 39k 32.02
Genomic Health 0.0 $10M 152k 67.81
GP Strategies Corporation 0.0 $46k 3.6k 12.93
Globalstar (GSAT) 0.0 $24k 75k 0.32
Halozyme Therapeutics (HALO) 0.0 $8.2M 528k 15.50
Hackett (HCKT) 0.0 $909k 55k 16.45
Hurco Companies (HURC) 0.0 $121k 3.7k 32.40
Insteel Industries (IIIN) 0.0 $2.3M 112k 20.52
IntriCon Corporation 0.0 $483k 25k 19.34
Imax Corp Cad (IMAX) 0.0 $4.6M 210k 21.96
Lakeland Ban 0.0 $859k 56k 15.46
Lydall 0.0 $1.6M 66k 24.90
Lattice Semiconductor (LSCC) 0.0 $1.9M 101k 18.44
Momenta Pharmaceuticals 0.0 $7.7M 595k 12.96
Mesabi Trust (MSB) 0.0 $4.2M 177k 23.92
Nautilus (BFXXQ) 0.0 $0 910k 0.00
NetGear (NTGR) 0.0 $3.5M 109k 32.22
OceanFirst Financial (OCFC) 0.0 $1.7M 72k 23.63
OraSure Technologies (OSUR) 0.0 $6.3M 838k 7.47
PC Connection (CNXN) 0.0 $202k 5.2k 38.80
PDF Solutions (PDFS) 0.0 $4.5M 342k 13.06
Park-Ohio Holdings (PKOH) 0.0 $314k 11k 29.94
PNM Resources (TXNM) 0.0 $6.1M 117k 52.18
Providence Service Corporation 0.0 $2.8M 47k 59.46
Sandy Spring Ban (SASR) 0.0 $1.6M 48k 33.72
Shore Bancshares (SHBI) 0.0 $1.3M 85k 15.35
SIGA Technologies (SIGA) 0.0 $153k 30k 5.13
Silicon Motion Technology (SIMO) 0.0 $0 36k 0.00
SurModics (SRDX) 0.0 $2.3M 50k 45.75
Triumph (TGI) 0.0 $5.4M 235k 23.12
Trimas Corporation (TRS) 0.0 $2.8M 91k 30.68
United Natural Foods (UNFI) 0.0 $7.7M 672k 11.52
Wey (WEYS) 0.0 $107k 4.8k 22.35
Woodward Governor Company (WWD) 0.0 $4.7M 43k 107.83
Abraxas Petroleum 0.0 $40k 80k 0.50
Arbor Realty Trust (ABR) 0.0 $11M 823k 13.24
Allegheny Technologies Incorporated (ATI) 0.0 $0 682k 0.00
Barrett Business Services (BBSI) 0.0 $278k 3.1k 88.69
Builders FirstSource (BLDR) 0.0 $2.1M 104k 20.58
Casella Waste Systems (CWST) 0.0 $17M 386k 42.94
Erie Indemnity Company (ERIE) 0.0 $19M 100k 185.54
ExlService Holdings (EXLS) 0.0 $8.1M 121k 66.96
Golar Lng (GLNG) 0.0 $0 2.7M 0.00
Guangshen Railway 0.0 $37k 2.4k 15.71
Hooker Furniture Corporation (HOFT) 0.0 $6.9M 321k 21.44
China Finance Online 0.0 $0 704k 0.00
LTC Properties (LTC) 0.0 $10M 196k 51.22
Macatawa Bank Corporation (MCBC) 0.0 $1.9M 185k 10.43
Mitcham Industries 0.0 $999.000000 333.00 3.00
Monmouth R.E. Inv 0.0 $4.3M 296k 14.41
Middlesex Water Company (MSEX) 0.0 $11M 168k 65.03
Neogen Corporation (NEOG) 0.0 $14M 209k 68.11
NN (NNBR) 0.0 $3.7M 517k 7.13
NVE Corporation (NVEC) 0.0 $198k 3.0k 66.18
Potlatch Corporation (PCH) 0.0 $3.2M 79k 41.08
Rex American Resources (REX) 0.0 $1.5M 20k 76.32
RTI Biologics 0.0 $112k 39k 2.88
San Juan Basin Royalty Trust (SJT) 0.0 $136k 43k 3.17
Standard Motor Products (SMP) 0.0 $3.3M 69k 48.55
Transportadora de Gas del Sur SA (TGS) 0.0 $2.1M 253k 8.49
Valhi 0.0 $35k 19k 1.87
Zix Corporation 0.0 $269k 37k 7.24
Brink's Company (BCO) 0.0 $2.1M 25k 82.92
CBS Corporation 0.0 $346k 4.2k 83.33
Cavco Industries (CVCO) 0.0 $6.3M 33k 192.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12M 713k 16.44
Extreme Networks (EXTR) 0.0 $3.1M 424k 7.28
First Merchants Corporation (FRME) 0.0 $3.6M 95k 37.64
Greenbrier Companies (GBX) 0.0 $9.6M 317k 30.12
Getty Realty (GTY) 0.0 $6.0M 187k 32.06
Infinity Pharmaceuticals (INFIQ) 0.0 $0 7.9k 0.00
Quaker Chemical Corporation (KWR) 0.0 $7.2M 46k 158.14
Ladenburg Thalmann Financial Services 0.0 $246k 103k 2.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.9M 1.0M 2.81
Mercer International (MERC) 0.0 $1.6M 131k 12.54
Marlin Business Services 0.0 $79k 3.2k 25.09
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.8M 59k 47.54
PetMed Express (PETS) 0.0 $3.1M 171k 18.02
Ruth's Hospitality 0.0 $16M 767k 20.41
Skyline Corporation (SKY) 0.0 $1.7M 54k 30.96
Sinovac Biotech (SVA) 0.0 $9.0k 1.4k 6.43
Taubman Centers 0.0 $12M 298k 40.84
Meridian Bioscience 0.0 $1.6M 169k 9.49
Alexandria Real Estate Equities (ARE) 0.0 $0 519k 0.00
Axt (AXTI) 0.0 $155k 44k 3.52
Bel Fuse (BELFB) 0.0 $639k 43k 15.02
Capital Senior Living Corporation 0.0 $0 116k 0.00
Carriage Services (CSV) 0.0 $960k 47k 20.44
Federal Realty Inv. Trust 0.0 $0 389k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0M 704k 12.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.6M 374k 17.70
L.B. Foster Company (FSTR) 0.0 $699k 32k 21.71
Lifeway Foods (LWAY) 0.0 $0 1.5k 0.00
LSI Industries (LYTS) 0.0 $47k 9.0k 5.20
Marchex (MCHX) 0.0 $555k 176k 3.16
National Health Investors (NHI) 0.0 $5.3M 64k 82.38
National Instruments 0.0 $7.4M 176k 42.09
NL Industries (NL) 0.0 $75k 21k 3.56
Prospect Capital Corporation (PSEC) 0.0 $0 1.5M 0.00
Ypf Sa (YPF) 0.0 $17M 1.8M 9.25
Morgan Stanley China A Share Fund (CAF) 0.0 $3.3M 160k 20.46
Acacia Research Corporation (ACTG) 0.0 $304k 113k 2.70
Enterprise Financial Services (EFSC) 0.0 $4.3M 105k 40.79
Medallion Financial (MFIN) 0.0 $2.1M 333k 6.38
Universal Stainless & Alloy Products (USAP) 0.0 $0 38.00 0.00
Navistar International Corporation 0.0 $4.2M 148k 28.08
Universal Truckload Services (ULH) 0.0 $186k 8.0k 23.33
CalAmp 0.0 $1.6M 136k 11.52
Carpenter Technology Corporation (CRS) 0.0 $3.9M 76k 51.67
Innovative Solutions & Support (ISSC) 0.0 $387k 82k 4.70
Nanometrics Incorporated 0.0 $4.9M 152k 32.62
StarTek 0.0 $29k 4.5k 6.50
United Community Financial 0.0 $612k 57k 10.78
WSFS Financial Corporation (WSFS) 0.0 $977k 22k 44.12
Accuray Incorporated (ARAY) 0.0 $1.1M 395k 2.77
Ali (ALCO) 0.0 $276k 8.2k 33.63
Anika Therapeutics (ANIK) 0.0 $9.1M 165k 54.90
Approach Resources 0.0 $0 6.2k 0.00
Ballantyne Strong 0.0 $0 7.00 0.00
Bel Fuse (BELFA) 0.0 $0 3.00 0.00
CNB Financial Corporation (CCNE) 0.0 $240k 8.4k 28.63
Central Garden & Pet (CENTA) 0.0 $4.1M 147k 27.72
Cerus Corporation (CERS) 0.0 $1.7M 332k 5.17
Chase Corporation 0.0 $419k 3.8k 109.58
Clearwater Paper (CLW) 0.0 $1.4M 65k 21.12
Columbia Banking System (COLB) 0.0 $9.6M 263k 36.38
Communications Systems 0.0 $50k 11k 4.61
CompX International (CIX) 0.0 $20k 1.4k 13.97
CoreLogic 0.0 $496k 11k 46.20
Dana Holding Corporation (DAN) 0.0 $3.2M 226k 14.08
Data I/O Corporation (DAIO) 0.0 $14k 3.6k 3.93
Denison Mines Corp (DNN) 0.0 $2.3M 5.2M 0.45
Deswell Industries (DSWL) 0.0 $763k 288k 2.65
Diamond Hill Investment (DHIL) 0.0 $268k 1.9k 138.25
Dixie (DXYN) 0.0 $2.0k 1.3k 1.54
EQT Corporation (EQT) 0.0 $1.7M 163k 10.64
Eastern Company (EML) 0.0 $133k 5.4k 24.80
Ecology and Environment 0.0 $80k 5.1k 15.69
Endeavour Silver Corp (EXK) 0.0 $7.2M 3.2M 2.23
ePlus (PLUS) 0.0 $3.6M 47k 75.38
Fauquier Bankshares 0.0 $91k 4.7k 19.28
First American Financial (FAF) 0.0 $7.1M 123k 57.93
First Ban (FNLC) 0.0 $2.1M 75k 27.46
Flexsteel Industries (FLXS) 0.0 $82k 5.6k 14.67
Frequency Electronics (FEIM) 0.0 $3.4M 281k 12.15
GSI Technology (GSIT) 0.0 $164k 19k 8.77
Gran Tierra Energy 0.0 $4.5M 3.6M 1.25
Gulf Resources 0.0 $2.0k 3.4k 0.59
Harvard Bioscience (HBIO) 0.0 $2.0k 600.00 3.33
Hawkins (HWKN) 0.0 $1.4M 33k 42.51
Hawthorn Bancshares (HWBK) 0.0 $39k 1.6k 24.07
Independence Holding Company 0.0 $162k 4.2k 38.38
Intrepid Potash 0.0 $253k 77k 3.28
KVH Industries (KVHI) 0.0 $51k 4.7k 10.70
K12 0.0 $3.0M 112k 26.41
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 86k 21.91
Koss Corporation (KOSS) 0.0 $40k 20k 1.99
Lawson Products (DSGR) 0.0 $85k 2.2k 38.83
Limelight Networks 0.0 $178k 59k 3.02
M.D.C. Holdings 0.0 $15M 347k 43.48
Myr (MYRG) 0.0 $2.0M 64k 31.30
Mesa Laboratories (MLAB) 0.0 $4.2M 18k 237.77
Miller Industries (MLR) 0.0 $857k 26k 33.22
National Bankshares (NKSH) 0.0 $74k 1.9k 40.00
Oil-Dri Corporation of America (ODC) 0.0 $208k 6.2k 33.75
Old Point Financial Corporation (OPOF) 0.0 $62k 2.6k 23.74
1-800-flowers (FLWS) 0.0 $136k 9.2k 14.85
Oppenheimer Holdings (OPY) 0.0 $94k 3.1k 30.20
Optical Cable Corporation (OCC) 0.0 $4.0k 1.3k 3.20
Orion Energy Systems (OESX) 0.0 $287k 101k 2.85
PGT 0.0 $3.7M 213k 17.27
Pacific Mercantile Ban 0.0 $148k 20k 7.47
Panhandle Oil and Gas 0.0 $87k 6.2k 13.95
Peapack-Gladstone Financial (PGC) 0.0 $173k 6.1k 28.10
Perceptron 0.0 $4.4k 1.0k 4.38
Pope Resources 0.0 $188k 2.7k 70.00
Precision Drilling Corporation 0.0 $951k 849k 1.12
PROS Holdings (PRO) 0.0 $11M 188k 59.60
Pzena Investment Management 0.0 $646k 73k 8.88
Quanex Building Products Corporation (NX) 0.0 $9.2M 510k 18.08
Rayonier (RYN) 0.0 $3.3M 117k 28.19
Research Frontiers (REFR) 0.0 $37k 12k 3.20
Richardson Electronics (RELL) 0.0 $1.7k 217.00 8.06
SM Energy (SM) 0.0 $4.7M 487k 9.69
Sorl Auto Parts 0.0 $0 610.00 0.00
Seabridge Gold (SA) 0.0 $9.1M 731k 12.46
Seneca Foods Corporation (SENEB) 0.0 $0 2.9k 0.00
Seneca Foods Corporation (SENEA) 0.0 $771k 25k 31.19
Sierra Wireless 0.0 $4.3M 414k 10.38
SigmaTron International (SGMA) 0.0 $9.0k 2.3k 3.91
Silvercorp Metals (SVM) 0.0 $15M 3.8M 3.88
L.S. Starrett Company 0.0 $2.3M 389k 5.80
Sterling Construction Company (STRL) 0.0 $181k 14k 13.16
Strattec Security (STRT) 0.0 $5.6k 259.00 21.65
Synalloy Corporation (ACNT) 0.0 $90k 5.6k 16.11
TESSCO Technologies 0.0 $256k 18k 14.27
TeleNav 0.0 $714k 149k 4.78
Timberland Ban (TSBK) 0.0 $411k 15k 27.59
U.S. Auto Parts Network 0.0 $2.0k 1.2k 1.62
Ultra Clean Holdings (UCTT) 0.0 $2.6M 181k 14.64
Unit Corporation 0.0 $5.3M 1.6M 3.38
US Ecology 0.0 $5.4M 85k 63.95
Utah Medical Products (UTMD) 0.0 $205k 2.1k 96.20
Vista Gold (VGZ) 0.0 $52k 69k 0.76
Westwood Holdings (WHG) 0.0 $585k 21k 27.74
Cosan Ltd shs a 0.0 $18M 1.2M 14.90
Asa (ASA) 0.0 $13M 1.0M 12.50
Hollysys Automation Technolo (HOLI) 0.0 $12M 769k 15.07
Nabors Industries 0.0 $3.2M 1.7M 1.87
Stealthgas (GASS) 0.0 $133k 44k 3.02
Barnwell Industries (BRN) 0.0 $0 505.00 0.00
Bassett Furniture Industries (BSET) 0.0 $84k 5.5k 15.35
Blackrock Kelso Capital 0.0 $4.4M 880k 5.02
CPI Aerostructures (CVU) 0.0 $451k 61k 7.44
Citizens Holding Company (CIZN) 0.0 $3.0k 150.00 20.00
Friedman Inds (FRD) 0.0 $743k 114k 6.49
Heritage Financial Corporation (HFWA) 0.0 $3.9M 146k 26.96
Hyatt Hotels Corporation (H) 0.0 $17M 234k 73.69
Johnson Outdoors (JOUT) 0.0 $4.2M 71k 58.82
PAR Technology Corporation (PAR) 0.0 $81k 3.4k 23.82
Shiloh Industries 0.0 $0 1.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $35k 3.4k 10.44
USA Truck 0.0 $58k 7.2k 8.09
Ata (AACG) 0.0 $999.740000 386.00 2.59
Astro-Med (ALOT) 0.0 $66k 4.1k 16.13
B&G Foods (BGS) 0.0 $13M 671k 18.91
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
Ceragon Networks (CRNT) 0.0 $76k 28k 2.75
Cu (CULP) 0.0 $254k 16k 16.30
Delta Apparel (DLAPQ) 0.0 $68k 2.9k 23.69
First Defiance Financial 0.0 $2.2M 77k 29.02
Northrim Ban (NRIM) 0.0 $175k 4.4k 39.79
Rosetta Stone 0.0 $161k 9.3k 17.41
John B. Sanfilippo & Son (JBSS) 0.0 $3.3M 35k 96.60
Rush Enterprises (RUSHB) 0.0 $70k 1.7k 40.00
Westport Innovations 0.0 $3.2M 1.2M 2.70
Nicholas Financial 0.0 $0 18.00 0.00
Urstadt Biddle Properties 0.0 $126k 8.7k 14.49
First of Long Island Corporation (FLIC) 0.0 $180k 7.9k 22.70
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $1.7M 91k 18.34
Arlington Asset Investment 0.0 $119k 22k 5.50
China Yuchai Intl (CYD) 0.0 $933k 72k 12.96
Home Ban (HBCP) 0.0 $86k 2.2k 39.14
Territorial Ban (TBNK) 0.0 $233k 8.2k 28.49
Royal Bank of Scotland 0.0 $689k 136k 5.06
Virtus Investment Partners (VRTS) 0.0 $2.7M 24k 110.55
Macerich Company (MAC) 0.0 $0 7.2M 0.00
Brandywine Realty Trust (BDN) 0.0 $2.1M 136k 15.15
AECOM Technology Corporation (ACM) 0.0 $2.1M 57k 37.64
Altra Holdings 0.0 $818k 30k 27.67
Bar Harbor Bankshares (BHB) 0.0 $706k 28k 24.82
BioDelivery Sciences International 0.0 $3.3M 787k 4.20
Camtek (CAMT) 0.0 $1.4M 147k 9.38
CBL & Associates Properties 0.0 $1.0M 776k 1.29
CBOE Holdings (CBOE) 0.0 $15M 128k 114.90
Changyou 0.0 $409k 43k 9.46
CNO Financial (CNO) 0.0 $1.2M 78k 15.84
Danaher Corp Del debt 0.0 $563k 102k 5.52
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 21k 52.31
First Financial Northwest (FFNW) 0.0 $66k 4.4k 15.00
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 223k 10.59
IDT Corporation (IDT) 0.0 $101k 9.7k 10.49
Masimo Corporation (MASI) 0.0 $11M 72k 150.00
Mellanox Technologies 0.0 $4.9M 45k 109.58
Pilgrim's Pride Corporation (PPC) 0.0 $12M 372k 31.85
ProShares Ultra S&P500 (SSO) 0.0 $2.4M 19k 128.45
ProShares Ultra QQQ (QLD) 0.0 $2.3M 24k 96.73
ProShares Ultra Dow30 (DDM) 0.0 $604k 12k 49.61
ProShares Ultra Russell2000 (UWM) 0.0 $89k 1.4k 63.76
Reading International (RDI) 0.0 $139k 12k 12.02
Select Medical Holdings Corporation (SEM) 0.0 $7.3M 443k 16.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 8.1M 0.00
Signet Jewelers (SIG) 0.0 $0 250k 0.00
Stantec (STN) 0.0 $5.5M 245k 22.25
Transalta Corp (TAC) 0.0 $11M 1.7M 6.50
Zion Oil & Gas (ZNOG) 0.0 $0 251k 0.00
Ballard Pwr Sys (BLDP) 0.0 $7.8M 1.6M 4.89
Immunomedics 0.0 $3.9M 289k 13.39
National CineMedia 0.0 $174k 21k 8.22
Northern Dynasty Minerals Lt (NAK) 0.0 $2.1M 3.6M 0.58
PFSweb 0.0 $0 1.2k 0.00
QuinStreet (QNST) 0.0 $2.2M 179k 12.59
Unisys Corporation (UIS) 0.0 $2.2M 291k 7.43
Addus Homecare Corp (ADUS) 0.0 $4.9M 62k 79.27
Ebix (EBIXQ) 0.0 $4.7M 111k 42.10
Medidata Solutions 0.0 $3.5M 39k 91.41
Spectrum Pharmaceuticals 0.0 $4.5M 540k 8.29
Colfax Corporation 0.0 $407k 14k 29.02
AVEO Pharmaceuticals 0.0 $186k 222k 0.84
Information Services (III) 0.0 $120k 48k 2.48
Sify Technologies (SIFY) 0.0 $3.0k 2.1k 1.40
China Fund (CHN) 0.0 $568k 29k 19.39
Templeton Dragon Fund (TDF) 0.0 $6.1M 308k 20.00
3D Systems Corporation (DDD) 0.0 $6.6M 828k 8.00
Cardiovascular Systems 0.0 $7.0M 148k 47.52
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 122k 8.59
Comscore 0.0 $1.0M 535k 1.90
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 1.0M 14.13
Maui Land & Pineapple (MLP) 0.0 $38k 3.6k 10.67
Orbcomm 0.0 $1.2M 247k 4.77
Forward Industries 0.0 $4.0k 4.4k 0.91
Charles & Colvard 0.0 $17k 10k 1.63
Capital Southwest Corporation (CSWC) 0.0 $695k 32k 21.83
ImmuCell Corporation (ICCC) 0.0 $0 15k 0.00
Templeton Global Income Fund 0.0 $9.7M 1.4M 6.73
BlackRock Income Trust 0.0 $13M 2.2M 6.08
Putnam Master Int. Income (PIM) 0.0 $807k 171k 4.72
Alexander's (ALX) 0.0 $1.5M 4.4k 348.60
Carrols Restaurant 0.0 $177k 22k 8.13
Alexco Resource Corp 0.0 $776k 446k 1.74
CAI International 0.0 $1.6M 75k 21.67
Eagle Ban (EGBN) 0.0 $5.6M 125k 44.62
Express 0.0 $4.7M 1.4M 3.44
Generac Holdings (GNRC) 0.0 $15M 196k 78.32
Lakeland Financial Corporation (LKFN) 0.0 $548k 12k 44.28
Oasis Petroleum 0.0 $6.7M 1.9M 3.46
RCM Technologies (RCMT) 0.0 $0 5.00 0.00
Saga Communications (SGA) 0.0 $32k 1.1k 29.93
Polymet Mining Corp 0.0 $43k 134k 0.32
Nordic American Tanker Shippin (NAT) 0.0 $0 5.3M 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $290k 19k 15.61
Silicom (SILC) 0.0 $2.8M 89k 31.60
Simulations Plus (SLP) 0.0 $813k 23k 34.73
Adams Resources & Energy (AE) 0.0 $114k 3.7k 31.06
Acme United Corporation (ACU) 0.0 $27k 1.4k 19.82
Lakeland Industries (LAKE) 0.0 $0 2.5k 0.00
CyberOptics Corporation 0.0 $457k 32k 14.25
Nature's Sunshine Prod. (NATR) 0.0 $42k 5.1k 8.31
Achillion Pharmaceuticals 0.0 $1.3M 363k 3.60
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 211k 5.84
Makemytrip Limited Mauritius (MMYT) 0.0 $15M 676k 22.69
Build-A-Bear Workshop (BBW) 0.0 $1.9M 588k 3.15
LogMeIn 0.0 $1.4M 19k 71.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.8M 383k 15.05
Vitamin Shoppe 0.0 $320k 49k 6.53
Acadia Realty Trust (AKR) 0.0 $17M 598k 28.58
Retail Opportunity Investments (ROIC) 0.0 $8.3M 458k 18.23
Verint Systems (VRNT) 0.0 $2.7M 63k 42.80
Primoris Services (PRIM) 0.0 $1.2M 60k 19.64
ZIOPHARM Oncology 0.0 $7.1M 1.7M 4.28
Allot Communications (ALLT) 0.0 $47k 6.1k 7.71
Envestnet (ENV) 0.0 $2.9M 51k 56.69
Green Dot Corporation (GDOT) 0.0 $1.6M 64k 25.26
International Tower Hill Mines (THM) 0.0 $127k 245k 0.52
Mag Silver Corp (MAG) 0.0 $15M 1.4M 10.64
Motorcar Parts of America (MPAA) 0.0 $1.2M 72k 16.91
Oritani Financial 0.0 $2.6M 145k 17.69
QEP Resources 0.0 $10M 2.7M 3.70
Six Flags Entertainment (SIX) 0.0 $8.5M 167k 50.78
Fabrinet (FN) 0.0 $8.0M 154k 52.30
Alpha & Omega Semiconductor (AOSL) 0.0 $131k 11k 12.30
Vermillion 0.0 $10k 20k 0.50
Ameres (AMRC) 0.0 $1.4M 87k 16.01
RealPage 0.0 $3.7M 60k 62.99
Quad/Graphics (QUAD) 0.0 $3.2M 306k 10.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.5M 1.3M 7.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12M 1.2M 10.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $13M 481k 26.60
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.3M 248k 33.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11M 294k 37.04
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0M 202k 10.05
Ecopetrol (EC) 0.0 $1.9M 114k 17.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.4M 92k 37.44
iShares MSCI South Africa Index (EZA) 0.0 $7.5M 158k 47.45
iShares MSCI Thailand Index Fund (THD) 0.0 $15M 174k 88.71
iShares S&P Latin America 40 Index (ILF) 0.0 $8.5M 266k 32.04
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 118k 27.82
Tri-Continental Corporation (TY) 0.0 $6.4M 233k 27.25
8x8 (EGHT) 0.0 $0 1.8M 0.00
ADDvantage Technologies 0.0 $0 5.3k 0.00
AeroCentury (MPU) 0.0 $12k 2.0k 6.00
Allied Motion Technologies (ALNT) 0.0 $280k 7.9k 35.51
Amtech Systems (ASYS) 0.0 $31k 6.1k 5.02
Bank of Commerce Holdings 0.0 $493k 45k 10.86
BSQUARE Corporation 0.0 $0 11.00 0.00
Century Casinos (CNTY) 0.0 $512k 66k 7.78
CTI Industries 0.0 $0 1.9k 0.00
Douglas Dynamics (PLOW) 0.0 $1.6M 37k 44.55
Espey Manufacturing & Electronics (ESP) 0.0 $66k 2.8k 23.55
Hallador Energy (HNRG) 0.0 $123k 34k 3.61
Hennessy Advisors (HNNA) 0.0 $16k 1.5k 10.83
IRIDEX Corporation (IRIX) 0.0 $0 9.00 0.00
Iteris (ITI) 0.0 $113k 20k 5.75
Manitex International (MNTX) 0.0 $2.5M 381k 6.65
Napco Security Systems (NSSC) 0.0 $121k 4.7k 25.48
Northern Technologies International (NTIC) 0.0 $63k 5.1k 12.36
On Track Innovations 0.0 $990.000000 3.0k 0.33
Pacific Premier Ban (PPBI) 0.0 $6.9M 220k 31.19
Riverview Ban (RVSB) 0.0 $943k 128k 7.36
Schmitt Industries (SMIT) 0.0 $2.0k 1.0k 2.00
Trinity Biotech 0.0 $558k 461k 1.21
Uranium Energy (UEC) 0.0 $73k 74k 0.98
Whitestone REIT (WSR) 0.0 $2.5M 180k 13.76
WidePoint Corporation 0.0 $0 670.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $30k 4.3k 6.98
Covenant Transportation (CVLG) 0.0 $1.2M 75k 16.48
China Jo Jo Drugstores 0.0 $2.0k 1.3k 1.54
Craft Brewers Alliance 0.0 $1.4M 168k 8.20
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.5M 44k 55.66
Direxion Daily Energy Bull 3X 0.0 $645k 41k 15.59
HealthStream (HSTM) 0.0 $9.6M 372k 25.89
Kandi Technolgies 0.0 $644k 138k 4.67
Kraton Performance Polymers 0.0 $6.8M 210k 32.29
Mind C T I (MNDO) 0.0 $2.6M 1.1M 2.37
NOVA MEASURING Instruments L (NVMI) 0.0 $4.9M 159k 31.02
ProShares Ultra Oil & Gas 0.0 $76k 3.2k 23.76
Proshares Tr (UYG) 0.0 $647k 14k 46.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.5M 2.1M 4.06
Aberdeen Australia Equity Fund (IAF) 0.0 $254k 49k 5.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.9M 431k 13.59
Alpha Pro Tech (APT) 0.0 $92k 25k 3.62
BlackRock Enhanced Capital and Income (CII) 0.0 $8.9M 550k 16.16
BlackRock Enhanced Government Fund (EGF) 0.0 $61k 4.7k 13.00
Blackrock Municipal Income Trust (BFK) 0.0 $2.7M 218k 12.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.8M 690k 12.77
Blackrock Strategic Municipal Trust 0.0 $0 21k 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16M 1.4M 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 3.1M 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $274k 8.4k 32.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.3M 343k 15.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 926k 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.8M 190k 14.71
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.8M 296k 12.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.5M 419k 13.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.8M 599k 14.64
Echo Global Logistics 0.0 $2.2M 96k 22.65
eMagin Corporation 0.0 $0 1.0k 0.00
Embraer S A (ERJ) 0.0 $1.0M 68k 15.38
European Equity Fund (EEA) 0.0 $974k 109k 8.90
First Interstate Bancsystem (FIBK) 0.0 $2.0M 50k 40.16
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.7M 179k 37.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.2M 316k 19.54
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.6M 171k 14.93
Franklin Templeton (FTF) 0.0 $1.4M 156k 8.70
Gabelli Equity Trust (GAB) 0.0 $0 1.8M 0.00
Gabelli Utility Trust (GUT) 0.0 $5.4M 724k 7.42
Global X China Financials ETF 0.0 $211k 14k 15.26
Global X China Industrials ETF 0.0 $1.0k 50.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.2M 289k 28.44
Heartland Financial USA (HTLF) 0.0 $2.8M 63k 44.73
Inphi Corporation 0.0 $0 931k 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0M 253k 19.76
Sabra Health Care REIT (SBRA) 0.0 $8.2M 358k 22.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.7M 51k 113.23
Aware (AWRE) 0.0 $0 103.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $63k 600.00 105.00
Collectors Universe 0.0 $513k 18k 28.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.7M 362k 24.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16M 607k 26.35
Opko Health (OPK) 0.0 $3.2M 1.5M 2.09
Air T (AIRT) 0.0 $5.0k 250.00 20.00
American River Bankshares 0.0 $229k 17k 13.52
AmeriServ Financial (ASRV) 0.0 $4.0k 1.1k 3.68
Bank of Marin Ban (BMRC) 0.0 $2.0M 48k 41.44
Continental Materials Corporation 0.0 $44k 3.0k 14.67
Fonar Corporation (FONR) 0.0 $60k 2.9k 20.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0M 385k 10.42
GlobalSCAPE 0.0 $32k 2.4k 13.33
Kemet Corporation Cmn 0.0 $5.8M 319k 18.18
LMP Capital and Income Fund (SCD) 0.0 $11M 798k 14.11
New Germany Fund (GF) 0.0 $102k 7.3k 13.89
UFP Technologies (UFPT) 0.0 $157k 4.1k 38.62
Vishay Precision (VPG) 0.0 $253k 7.7k 32.78
Korea (KF) 0.0 $145k 5.8k 25.00
Lifetime Brands (LCUT) 0.0 $48k 5.3k 8.92
Evolving Systems (EVOL) 0.0 $18k 20k 0.90
LeMaitre Vascular (LMAT) 0.0 $5.9M 173k 34.19
Unifi (UFI) 0.0 $2.4M 110k 21.92
A. H. Belo Corporation 0.0 $9.3k 2.3k 3.98
Alimera Sciences 0.0 $664k 1.2M 0.57
American National BankShares 0.0 $343k 9.7k 35.42
Ameris Ban (ABCB) 0.0 $9.1M 227k 40.24
Ames National Corporation (ATLO) 0.0 $195k 6.8k 28.77
Antares Pharma 0.0 $3.1M 914k 3.34
Argan (AGX) 0.0 $284k 7.2k 39.35
Arrow Financial Corporation (AROW) 0.0 $636k 19k 33.42
Artesian Resources Corporation (ARTNA) 0.0 $4.5M 121k 37.07
Beasley Broadcast (BBGI) 0.0 $0 1.8k 0.00
BioSpecifics Technologies 0.0 $123k 2.3k 53.28
Bridge Ban 0.0 $1.1M 38k 29.50
Bridgford Foods Corporation (BRID) 0.0 $15k 490.00 30.61
Bryn Mawr Bank 0.0 $927k 25k 36.47
Cadiz (CDZI) 0.0 $58k 4.7k 12.38
Calix (CALX) 0.0 $154k 24k 6.41
Capital City Bank (CCBG) 0.0 $650k 24k 27.38
Capitol Federal Financial (CFFN) 0.0 $687k 50k 13.78
Celgene Corp right 12/31/2011 0.0 $1.0k 1.2k 0.86
Century Ban 0.0 $593k 6.7k 87.90
Chatham Lodging Trust (CLDT) 0.0 $4.7M 261k 18.15
Citizens & Northern Corporation (CZNC) 0.0 $254k 9.7k 26.19
Codexis (CDXS) 0.0 $353k 26k 13.70
Connecticut Water Service 0.0 $9.6M 137k 69.93
CoreSite Realty 0.0 $7.9M 65k 121.85
Cumberland Pharmaceuticals (CPIX) 0.0 $95k 16k 5.93
Destination Maternity Corporation 0.0 $4.0k 8.7k 0.46
First Ban (FBNC) 0.0 $1.9M 53k 36.30
Gladstone Investment Corporation (GAIN) 0.0 $1.7M 135k 12.53
Golub Capital BDC (GBDC) 0.0 $7.4M 390k 18.97
Howard Hughes 0.0 $7.1M 55k 129.59
Ligand Pharmaceuticals In (LGND) 0.0 $4.0M 40k 99.53
Main Street Capital Corporation (MAIN) 0.0 $10M 236k 43.48
MaxLinear (MXL) 0.0 $4.9M 221k 22.38
MidWestOne Financial (MOFG) 0.0 $955k 31k 30.48
Mistras (MG) 0.0 $1.8M 109k 16.33
Omega Flex (OFLX) 0.0 $1.1M 11k 102.24
Omeros Corporation (OMER) 0.0 $2.0M 125k 16.34
One Liberty Properties (OLP) 0.0 $1.6M 57k 27.57
Orrstown Financial Services (ORRF) 0.0 $681k 31k 22.06
P.A.M. Transportation Services (PTSI) 0.0 $52k 870.00 59.65
Pacific Biosciences of California (PACB) 0.0 $4.6M 890k 5.16
Penns Woods Ban (PWOD) 0.0 $298k 6.5k 46.02
Primo Water Corporation 0.0 $206k 17k 12.26
Qad 0.0 $6.0k 171.00 35.09
Qad Inc cl a 0.0 $175k 3.8k 46.10
Red Lion Hotels Corporation 0.0 $49k 7.6k 6.42
SPS Commerce (SPSC) 0.0 $7.7M 163k 47.07
Ss&c Technologies Holding (SSNC) 0.0 $0 167k 0.00
Safeguard Scientifics 0.0 $613k 54k 11.34
Sierra Ban (BSRR) 0.0 $2.8M 105k 26.45
Simmons First National Corporation (SFNC) 0.0 $15M 587k 24.90
Summer Infant 0.0 $0 1.00 0.00
THL Credit 0.0 $503k 76k 6.61
TechTarget (TTGT) 0.0 $1.9M 84k 22.52
Terreno Realty Corporation (TRNO) 0.0 $7.6M 148k 51.08
Univest Corp. of PA (UVSP) 0.0 $519k 20k 25.55
Vera Bradley (VRA) 0.0 $1.5M 145k 10.10
VirnetX Holding Corporation 0.0 $6.7M 1.2M 5.40
Winmark Corporation (WINA) 0.0 $208k 1.2k 177.07
York Water Company (YORW) 0.0 $1.8M 41k 43.80
Maiden Holdings (MHLD) 0.0 $0 185k 0.00
Costamare (CMRE) 0.0 $11M 1.8M 6.07
Teekay Tankers Ltd cl a 0.0 $0 631k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $82k 9.1k 9.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.6M 110k 41.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.6k 8.0k 0.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.7M 643k 8.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $14M 158k 87.43
Edap Tms (EDAP) 0.0 $1.6M 350k 4.49
Sharps Compliance 0.0 $827k 199k 4.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 8.4M 0.00
Takeda Pharmaceutical (TAK) 0.0 $9.8M 572k 17.20
NeoGenomics (NEO) 0.0 $12M 649k 19.12
Pure Cycle Corporation (PCYO) 0.0 $3.7M 364k 10.27
McCormick & Company, Incorporated (MKC.V) 0.0 $814k 5.2k 155.88
New America High Income Fund I (HYB) 0.0 $349k 37k 9.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 8.9M 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 167k 10.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17M 979k 17.77
Putnam Premier Income Trust (PPT) 0.0 $3.9M 757k 5.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $16M 3.8M 4.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 48k 21.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.8M 218k 40.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 63k 167.94
iShares Morningstar Large Value (ILCV) 0.0 $18M 163k 110.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $18M 111k 160.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.4M 78k 30.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10M 342k 29.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $559k 16k 35.26
Unico American Corporation (UNAM) 0.0 $0 25.00 0.00
Crown Crafts (CRWS) 0.0 $0 501.00 0.00
Hudson Technologies (HDSN) 0.0 $4.0k 6.0k 0.67
Tortoise Pwr & Energy (TPZ) 0.0 $850k 47k 18.01
Powershares Db Gold Dou (DGP) 0.0 $47k 1.6k 29.38
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 347.00 20.17
Saratoga Investment (SAR) 0.0 $243k 9.8k 24.76
General American Investors (GAM) 0.0 $4.2M 116k 36.35
iShares Russell Microcap Index (IWC) 0.0 $12M 139k 87.23
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 32k 38.51
Liberty All-Star Growth Fund (ASG) 0.0 $8.8M 1.5M 5.92
SPDR S&P International Small Cap (GWX) 0.0 $4.2M 139k 30.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $9.5M 207k 45.95
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.6M 9.9k 166.79
Noah Holdings (NOAH) 0.0 $3.6M 124k 29.20
Pimco Municipal Income Fund (PMF) 0.0 $1.0M 72k 13.95
Ur-energy (URG) 0.0 $148k 242k 0.61
Wayside Technology (CLMB) 0.0 $6.0k 402.00 14.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 105k 13.51
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $477k 16k 30.26
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.0k 339.00 8.85
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 $112k 22k 5.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $15M 323k 45.71
Global X China Consumer ETF (CHIQ) 0.0 $2.1M 128k 16.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0M 51k 116.54
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $944k 7.9k 119.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.3M 44k 51.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.1M 51k 139.70
iShares Morningstar Small Growth (ISCG) 0.0 $12M 61k 194.66
iShares Morningstar Small Value (ISCV) 0.0 $18M 135k 133.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 3.0M 0.00
iShares MSCI Sweden Index (EWD) 0.0 $12M 390k 29.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.8M 261k 37.70
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.8M 48k 58.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.8M 57k 119.89
iShares S&P Global Industrials Sec (EXI) 0.0 $3.8M 41k 91.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.7M 60k 62.72
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.8M 95k 71.43
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $9.0M 169k 53.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11M 211k 50.47
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 306k 35.99
LGL (LGL) 0.0 $5.0k 480.00 10.42
Provident Financial Holdings (PROV) 0.0 $48k 2.3k 20.73
Rocky Brands (RCKY) 0.0 $139k 4.2k 33.32
ProShares Ultra Technology (ROM) 0.0 $191k 1.6k 122.67
Western Asset Income Fund (PAI) 0.0 $272k 17k 16.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $18M 1.3M 13.10
Royce Micro Capital Trust (RMT) 0.0 $4.1M 515k 7.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.4M 247k 13.78
John Hancock Pref. Income Fund II (HPF) 0.0 $2.7M 115k 23.38
John Hancock Preferred Income Fund III (HPS) 0.0 $12M 554k 21.01
RMR Asia Pacific Real Estate Fund 0.0 $7.2M 355k 20.39
C&F Financial Corporation (CFFI) 0.0 $152k 2.9k 52.40
Codorus Valley Ban (CVLY) 0.0 $124k 5.3k 23.27
Elmira Savings Bank 0.0 $161k 11k 14.08
Embotelladora Andina SA (AKO.A) 0.0 $31k 1.8k 17.32
Enterprise Ban (EBTC) 0.0 $350k 12k 30.10
Evans Bancorp (EVBN) 0.0 $314k 8.4k 37.34
First Community Corporation (FCCO) 0.0 $610k 31k 19.48
First united corporation (FUNC) 0.0 $683k 31k 21.98
Flanigan's Enterprises (BDL) 0.0 $54k 2.4k 22.98
HMN Financial (HMNF) 0.0 $3.0k 150.00 20.00
Hingham Institution for Savings (HIFS) 0.0 $551k 2.9k 187.99
Horizon Ban (HBNC) 0.0 $522k 30k 17.36
InterGroup Corporation (INTG) 0.0 $0 101.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.3M 223k 19.26
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.9M 258k 18.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.5M 63k 55.00
iShares MSCI France Index (EWQ) 0.0 $12M 412k 30.14
iShares MSCI Netherlands Investable (EWN) 0.0 $6.2M 192k 32.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.7M 246k 10.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $17M 69k 243.43
Key Tronic Corporation (KTCC) 0.0 $7.1M 1.1M 6.38
Mackinac Financial Corporation 0.0 $168k 11k 15.47
Meta Financial (CASH) 0.0 $4.4M 136k 32.61
MutualFirst Financial 0.0 $106k 3.4k 31.31
Parke Ban (PKBK) 0.0 $242k 11k 22.34
Peoples Bancorp of North Carolina (PEBK) 0.0 $617k 21k 29.79
Premier Financial Ban 0.0 $284k 17k 17.15
PrimeEnergy Corporation (PNRG) 0.0 $17k 146.00 116.44
QCR Holdings (QCRH) 0.0 $1.3M 33k 37.92
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.9M 31k 125.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.2M 179k 51.32
Inuvo (INUV) 0.0 $1.0k 5.0k 0.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13M 222k 59.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $18M 332k 55.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.2M 172k 53.57
Enerplus Corp 0.0 $11M 1.4M 7.42
Horizon Technology Fin (HRZN) 0.0 $301k 28k 10.82
Compugen (CGEN) 0.0 $4.0M 942k 4.23
Aberdeen Global Income Fund (FCO) 0.0 $356k 45k 7.85
America First Tax Exempt Investors 0.0 $3.4M 337k 10.00
Arotech Corporation 0.0 $143k 49k 2.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.8M 521k 11.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.9M 148k 12.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $13M 964k 13.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0M 624k 12.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.2M 316k 19.48
Castle Brands 0.0 $0 170k 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $9.9M 670k 14.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $210k 82k 2.56
Cross Timbers Royalty Trust (CRT) 0.0 $314k 37k 8.44
Eaton Vance Senior Income Trust (EVF) 0.0 $0 328k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17M 752k 22.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16M 1.0M 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16M 1.4M 10.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16M 1.6M 9.93
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.5M 204k 12.05
First Trust Value Line 100 Fund 0.0 $682k 31k 22.32
Global X Fds glob x nor etf 0.0 $995k 86k 11.63
Gold Resource Corporation (GORO) 0.0 $2.5M 830k 3.05
Goldfield Corporation 0.0 $2.0k 800.00 2.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0M 238k 16.74
John Hancock Preferred Income Fund (HPI) 0.0 $3.0M 122k 24.14
Hong Kong Highpower Technology 0.0 $6.0k 1.3k 4.47
HudBay Minerals (HBM) 0.0 $8.1M 2.2M 3.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.9M 298k 12.93
iShares S&P Global 100 Index (IOO) 0.0 $0 432k 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $7.9M 150k 52.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.8M 147k 46.56
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.4M 152k 15.63
MV Oil Trust (MVO) 0.0 $18k 2.4k 7.50
Magic Software Enterprises (MGIC) 0.0 $0 3.9k 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.9M 892k 6.59
NF Energy Saving 0.0 $0 100.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.1M 548k 5.67
Nuveen California Municipal Value Fund (NCA) 0.0 $5.1M 481k 10.60
Nuveen Fltng Rte Incm Opp 0.0 $8.6M 906k 9.54
Nuveen Diversified Dividend & Income 0.0 $2.7M 249k 10.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $13M 1.3M 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.5M 9.90
Pimco Municipal Income Fund II (PML) 0.0 $9.7M 613k 15.87
Pimco Income Strategy Fund (PFL) 0.0 $2.2M 171k 12.77
Pimco Income Strategy Fund II (PFN) 0.0 $4.4M 427k 10.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $938k 15k 61.63
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.9M 35k 55.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.2M 165k 43.46
SPDR Morgan Stanley Technology (XNTK) 0.0 $16M 230k 71.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $12M 347k 35.59
SPDR KBW Capital Markets (KCE) 0.0 $4.7M 86k 54.75
Source Capital (SOR) 0.0 $1.2M 32k 36.51
TCW Strategic Income Fund (TSI) 0.0 $6.4M 745k 8.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.2M 682k 9.10
United States 12 Month Oil Fund (USL) 0.0 $380k 27k 13.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.1M 766k 8.00
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 186k 6.52
WisdomTree Total Dividend Fund (DTD) 0.0 $17M 175k 99.11
WisdomTree Dreyfus Chinese Yuan 0.0 $28k 1.1k 24.76
WisdomTree Total Earnings Fund 0.0 $674k 20k 33.92
WisdomTree Pacific ex-Japan Ttl Div 0.0 $469k 7.3k 64.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.7M 196k 34.15
Zagg 0.0 $234k 37k 6.29
United Sts Commodity Index F (USCI) 0.0 $246k 6.9k 35.77
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $14M 198k 71.13
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 24k 0.00
Franklin Universal Trust (FT) 0.0 $5.5M 713k 7.68
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.2M 73k 16.25
MFS Multimarket Income Trust (MMT) 0.0 $3.0M 503k 5.88
Cohen & Steers Glbl Relt (RDOG) 0.0 $491k 10k 48.59
Bitauto Hldg 0.0 $1.1M 72k 14.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 96k 15.56
BlackRock Muni Income Investment Trust 0.0 $848k 60k 14.04
BlackRock Municipal Bond Trust 0.0 $3.8M 246k 15.44
BlackRock Municipal Income Trust II (BLE) 0.0 $1.4M 90k 14.93
Blackrock Ny Mun Income Tr I 0.0 $275k 19k 14.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13M 1.3M 9.62
Blackrock Health Sciences Trust (BME) 0.0 $6.6M 172k 38.25
BlackRock MuniHoldings Fund (MHD) 0.0 $683k 42k 16.41
Blackrock Muniholdings Fund II 0.0 $267k 18k 15.09
Blackrock Munivest Fund II (MVT) 0.0 $851k 58k 14.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $10M 736k 14.18
Blackrock MuniEnhanced Fund 0.0 $4.4M 391k 11.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 97k 11.76
Blackrock Muniassets Fund (MUA) 0.0 $3.5M 228k 15.48
Blackrock Muniyield Ariz 0.0 $1.2M 86k 13.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2M 86k 14.21
Central Europe and Russia Fund (CEE) 0.0 $452k 15k 30.00
Credit Suisse AM Inc Fund (CIK) 0.0 $186k 59k 3.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $359k 39k 9.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3M 331k 12.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 95k 12.44
Federated Premier Municipal Income (FMN) 0.0 $661k 47k 14.19
First Tr/aberdeen Emerg Opt 0.0 $372k 28k 13.24
First Trust Global Wind Energy (FAN) 0.0 $2.3M 177k 13.16
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $23k 488.00 47.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $397k 17k 23.03
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.1M 166k 18.60
Greene County Ban (GCBC) 0.0 $27k 991.00 27.25
Guggenheim Enhanced Equity Income Fund. 0.0 $0 1.9M 0.00
John Hancock Investors Trust (JHI) 0.0 $311k 18k 17.02
CPI Inflation Hedged ETF 0.0 $120k 4.3k 27.87
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $63k 4.4k 14.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.4M 540k 11.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $865k 64k 13.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $910k 74k 12.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.5M 741k 12.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.1M 158k 13.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.7M 320k 8.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.9M 459k 12.77
iShares S&P Global Financials Sect. (IXG) 0.0 $8.7M 137k 63.88
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.0M 13k 77.66
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $47k 1.7k 28.16
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $11M 198k 57.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $14M 307k 46.77
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $7.6M 157k 48.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $12M 67k 175.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $17M 299k 55.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.6M 76k 72.73
iShares S&P Global Utilities Sector (JXI) 0.0 $4.4M 76k 58.35
Japan Smaller Capitalizaion Fund (JOF) 0.0 $670k 76k 8.77
MFS Municipal Income Trust (MFM) 0.0 $1.1M 137k 8.26
MFS Intermediate High Income Fund (CIF) 0.0 $87k 34k 2.60
Neuberger Berman NY Int Mun Common 0.0 $988k 79k 12.51
Lehman Brothers First Trust IOF (NHS) 0.0 $2.9M 234k 12.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.8M 177k 15.72
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.5M 99k 14.98
Nuveen Senior Income Fund 0.0 $2.7M 464k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.1M 224k 13.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.3M 211k 15.65
Nuveen Real Estate Income Fund (JRS) 0.0 $9.2M 841k 10.99
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.3M 135k 16.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $764k 53k 14.33
PCM Fund (PCM) 0.0 $178k 16k 11.10
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.9M 274k 10.47
Pimco CA Municipal Income Fund (PCQ) 0.0 $6.8M 332k 20.41
PIMCO Corporate Income Fund (PCN) 0.0 $5.0M 269k 18.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.2M 559k 9.26
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $384k 33k 11.54
PIMCO High Income Fund (PHK) 0.0 $5.2M 662k 7.80
Pimco Municipal Income Fund III (PMX) 0.0 $995k 89k 11.24
PIMCO Short Term Mncpl (SMMU) 0.0 $3.5M 70k 50.64
PIMCO Income Opportunity Fund 0.0 $11M 416k 26.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $327k 22k 15.03
Pioneer High Income Trust (PHT) 0.0 $244k 28k 8.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 120k 11.72
Pioneer Municipal High Income Trust (MHI) 0.0 $4.5M 318k 14.02
ProShares Short MSCI EAFE (EFZ) 0.0 $7.1M 270k 26.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.2M 533k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.2M 246k 13.07
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.7M 50k 53.40
SPDR S&P World ex-US (SPDW) 0.0 $13M 452k 28.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13M 209k 61.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $15M 531k 28.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $17M 414k 40.99
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.4M 46k 31.26
SPDR DJ Wilshire Small Cap 0.0 $9.8M 146k 67.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.7M 256k 33.89
Templeton Emerging Markets (EMF) 0.0 $3.8M 261k 14.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18M 852k 20.83
United States Gasoline Fund (UGA) 0.0 $74k 2.7k 28.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $13M 2.4M 5.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.8M 295k 13.05
Western Asset Premier Bond Fund (WEA) 0.0 $5.3M 372k 14.21
Western Asset Global High Income Fnd (EHI) 0.0 $7.0M 489k 14.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 204k 7.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 265k 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $7.3M 248k 29.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $13M 211k 60.31
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.3M 106k 40.39
ProShares Ultra Real Estate (URE) 0.0 $156k 2.1k 75.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.8M 194k 14.29
Republic First Ban (FRBKQ) 0.0 $2.0M 481k 4.20
WisdomTree Middle East Dividend FundETF 0.0 $1.1M 54k 19.61
BRT Realty Trust (BRT) 0.0 $441k 30k 14.75
James Hardie Industries SE (JHX) 0.0 $96k 5.8k 16.67
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 290k 9.98
Greif (GEF.B) 0.0 $905k 20k 45.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 42k 25.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.2M 894k 9.14
U S 12 Month Natural Gas Fund (UNL) 0.0 $4.0k 500.00 8.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.5M 475k 11.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $18M 1.2M 15.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.1M 367k 11.28
AMCON Distributing (DIT) 0.0 $25k 330.00 75.76
Exfo 0.0 $824k 207k 3.99
Heritage Commerce (HTBK) 0.0 $6.8M 576k 11.75
Colony Bank (CBAN) 0.0 $56k 3.6k 15.49
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $307k 36k 8.61
Herzfeld Caribbean Basin (CUBA) 0.0 $65k 10k 6.39
Macquarie/First Trust Global Infrstrctre 0.0 $1.7M 169k 9.91
Nuveen Maryland Premium Income Municipal 0.0 $3.4M 252k 13.35
Rockwell Medical Technologies 0.0 $887k 319k 2.78
First Trust NASDAQ Clean Edge (GRID) 0.0 $2.4M 47k 49.58
First Trust BICK Index Fund ETF 0.0 $7.0M 276k 25.35
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0M 233k 21.41
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $889k 12k 73.55
Streamline Health Solutions (STRM) 0.0 $0 100.00 0.00
Walker & Dunlop (WD) 0.0 $7.7M 138k 55.93
WisdomTree Global Equity Income (DEW) 0.0 $10M 224k 46.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $9.6M 731k 13.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14M 2.6M 5.32
JinkoSolar Holding (JKS) 0.0 $9.5M 595k 15.95
ProShares UltraShort Euro (EUO) 0.0 $148k 5.3k 27.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $370k 6.7k 55.56
Crawford & Company (CRD.A) 0.0 $316k 29k 10.83
Gain Capital Holdings 0.0 $12M 2.2M 5.21
SPDR DJ Global Titans (DGT) 0.0 $648k 7.8k 83.42
Blackrock MuniHoldings Insured 0.0 $721k 56k 12.79
MFS Government Markets Income Trust (MGF) 0.0 $411k 89k 4.61
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.6M 114k 14.24
Nuveen Ohio Quality Income M 0.0 $3.4M 218k 15.78
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.3M 145k 16.08
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.6M 120k 21.44
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.1M 221k 32.26
Nuveen Enhanced Mun Value 0.0 $1.8M 125k 14.34
Western Asset Intm Muni Fd I (SBI) 0.0 $4.8M 521k 9.18
Misonix 0.0 $87k 4.4k 19.97
Palatin Technologies 0.0 $59k 65k 0.91
Retractable Technologies (RVP) 0.0 $3.0k 2.5k 1.20
Proshares Tr rafi lg sht 0.0 $44k 1.3k 34.78
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $6.0k 280.00 21.43
LCNB (LCNB) 0.0 $347k 20k 17.72
IQ ARB Global Resources ETF 0.0 $1.5M 56k 26.53
Tandy Leather Factory (TLF) 0.0 $1.0k 200.00 5.00
RigNet 0.0 $135k 17k 7.84
Semgroup Corp cl a 0.0 $15M 893k 16.36
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.2M 90k 13.44
First Bancshares (FBMS) 0.0 $413k 13k 32.19
CKX Lands (CKX) 0.0 $31k 3.2k 9.59
D Golden Minerals 0.0 $3.0k 14k 0.22
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.9M 68k 72.04
Mountain Province Diamonds (MPVDF) 0.0 $144k 150k 0.96
Salisbury Ban 0.0 $641k 16k 39.96
Summit Financial 0.0 $126k 4.9k 25.53
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $165k 5.5k 30.07
MFS High Income Municipal Trust (CXE) 0.0 $531k 101k 5.25
ProShares Ultra Gold (UGL) 0.0 $673k 14k 46.91
Swiss Helvetia Fund (SWZ) 0.0 $272k 34k 8.03
New York Mortgage Trust 0.0 $8.2M 1.3M 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.7M 132k 35.66
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $175k 9.6k 18.13
Bancroft Fund (BCV) 0.0 $4.2M 177k 23.64
Calamos Global Total Return Fund (CGO) 0.0 $2.1M 173k 12.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.7M 174k 9.86
Ellsworth Fund (ECF) 0.0 $11M 1.0M 10.49
First Trust/Aberdeen Global Opportunity 0.0 $986k 93k 10.58
Formula Systems (FORTY) 0.0 $0 1.4k 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.8M 450k 15.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11M 805k 13.40
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.4M 228k 14.81
MFS High Yield Municipal Trust (CMU) 0.0 $632k 135k 4.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.3M 214k 10.96
Pimco NY Muni. Income Fund III (PYN) 0.0 $109k 11k 9.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.1M 256k 12.23
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.0M 73k 14.17
Blackrock New York Municipal Bond Trust 0.0 $190k 13k 14.70
BlackRock New York Insured Municipal 0.0 $461k 34k 13.73
Blackrock Muniyield Fund (MYD) 0.0 $2.5M 186k 13.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16M 1.2M 12.58
BlackRock MuniYield California Fund 0.0 $7.4M 516k 14.37
Blackrock Muniyield California Ins Fund 0.0 $8.2M 532k 15.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.3M 235k 14.23
BlackRock MuniYield New Jersey Fund 0.0 $4.7M 283k 16.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $6.6M 481k 13.61
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $319k 22k 14.72
Clough Global Allocation Fun (GLV) 0.0 $1.2M 111k 10.85
Cohen and Steers Global Income Builder 0.0 $3.0M 324k 9.28
DTF Tax Free Income (DTF) 0.0 $532k 37k 14.47
Eaton Vance New York Muni. Incm. Trst 0.0 $312k 23k 13.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.8M 218k 12.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.0M 134k 22.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $333k 54k 6.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 3.8M 0.00
Gabelli Convertible & Income Securities (GCV) 0.0 $4.3M 805k 5.32
John Hancock Tax Adva Glbl Share. Yld 0.0 $57k 8.4k 6.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.7M 362k 15.62
MFS Investment Grade Municipal Trust (CXH) 0.0 $768k 77k 9.94
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $428k 47k 9.19
Neuberger Ber. CA Intermediate Muni Fund 0.0 $841k 60k 13.99
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $573k 42k 13.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.0M 140k 14.26
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.1M 143k 14.56
Pimco NY Municipal Income Fund (PNF) 0.0 $1.4M 96k 14.43
Pimco NY Muni Income Fund II (PNI) 0.0 $523k 44k 11.92
Pimco CA Muni. Income Fund III (PZC) 0.0 $939k 84k 11.22
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $519k 8.7k 59.99
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $4.1M 157k 26.27
Special Opportunities Fund (SPE) 0.0 $239k 17k 14.04
Western Asset Municipal Partners Fnd 0.0 $922k 60k 15.32
Crescent Point Energy Trust 0.0 $18M 4.2M 4.24
Lake Shore Ban (LSBK) 0.0 $0 5.1k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $57k 1.0k 55.69
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.6M 28k 55.57
ProShares Ultra MidCap400 (MVV) 0.0 $46k 1.1k 39.80
RENN Global Entrepreneurs Fund (RCG) 0.0 $34k 21k 1.61
Community West Bancshares 0.0 $29k 3.2k 9.09
Aehr Test Systems (AEHR) 0.0 $8.0k 4.2k 1.90
Eagle Ban (EBMT) 0.0 $108k 6.2k 17.56
Escalade (ESCA) 0.0 $47k 4.3k 10.84
Superior Uniform (SGC) 0.0 $285k 18k 16.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11M 169k 66.67
Nuveen Mortgage opportunity trm fd2 0.0 $773k 35k 22.18
Nuveen Mtg opportunity term (JLS) 0.0 $1.7M 73k 23.06
TSR (TSRI) 0.0 $999.250000 175.00 5.71
BlackRock MuniYield Insured Investment 0.0 $750k 54k 13.84
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 670.00 10.45
Mexico Fund (MXF) 0.0 $455k 35k 13.06
Nuveen Michigan Qlity Incom Municipal 0.0 $1.4M 97k 13.96
Taiwan Fund (TWN) 0.0 $30k 1.6k 18.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.5M 250k 14.05
Delaware Inv Mn Mun Inc Fd I 0.0 $1.6M 118k 13.10
Eca Marcellus Trust I (ECTM) 0.0 $0 1.9k 0.00
New Ireland Fund 0.0 $36k 4.2k 8.59
Nuveen New York Mun Value 0.0 $337k 24k 14.16
Nuveen Ga Div Adv Mun Fd 2 0.0 $703k 57k 12.42
Emclaire Financial 0.0 $16k 500.00 32.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $83k 4.5k 18.40
Consumer Portfolio Services (CPSS) 0.0 $456k 127k 3.59
RGC Resources (RGCO) 0.0 $1.3M 43k 29.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13M 523k 25.13
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $15M 212k 69.36
Tat Technologies Ltd ord (TATT) 0.0 $0 4.6k 0.00
Aberdeen Chile Fund (AEF) 0.0 $1.6M 231k 6.96
Blackrock Municipal 2020 Term Trust 0.0 $2.2M 148k 15.09
BlackRock Insured Municipal Income Inves 0.0 $572k 40k 14.35
Canterbury Park Holding Corporation (CPHC) 0.0 $0 3.00 0.00
Cyanotech (CYAN) 0.0 $49k 19k 2.60
Delaware Investments Dividend And Income 0.0 $627k 46k 13.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $10M 209k 49.58
First Trust ISE ChIndia Index Fund 0.0 $3.2M 92k 34.35
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.7M 92k 73.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 31k 53.41
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $297k 21k 13.98
John Hancock Income Securities Trust (JHS) 0.0 $707k 49k 14.51
IMPAC Mortgage Holdings (IMPM) 0.0 $1.9M 147k 13.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10M 497k 20.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.2M 236k 39.18
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0M 152k 46.06
Ishares Tr zealand invst (ENZL) 0.0 $9.8M 189k 51.87
MFS Special Value Trust 0.0 $107k 18k 6.01
Morgan Stanley renmin/usd etn 0.0 $9.5M 218k 43.75
Nuveen Municipal Income Fund (NMI) 0.0 $975k 85k 11.51
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 81k 13.51
Nuveen Pa Mun Value 0.0 $352k 25k 14.05
Nuveen Texas Quality Income Municipal 0.0 $571k 41k 13.88
Park City (TRAK) 0.0 $18k 2.9k 5.97
Proshares Tr msci emrg etf (EET) 0.0 $28k 430.00 65.12
Teucrium Commodity Tr corn (CORN) 0.0 $191k 13k 15.18
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.6M 221k 39.02
Stratus Properties (STRS) 0.0 $49k 1.7k 29.23
Celsius Holdings (CELH) 0.0 $33k 9.4k 3.47
Glu Mobile 0.0 $0 166k 0.00
Rand Capital Corporation 0.0 $5.0k 2.0k 2.55
Transcat (TRNS) 0.0 $50k 1.9k 25.86
Blueknight Energy Partners 0.0 $0 3.4k 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $15M 1.5M 9.81
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $17M 314k 53.39
Spar (SGRP) 0.0 $0 5.00 0.00
FutureFuel (FF) 0.0 $0 184k 0.00
Southern National Banc. of Virginia 0.0 $165k 11k 15.36
WisdomTree Investments (WT) 0.0 $4.4M 836k 5.23
LRAD Corporation 0.0 $61k 18k 3.50
Patrick Industries (PATK) 0.0 $4.9M 114k 42.88
Nuveen NY Municipal Value (NNY) 0.0 $1.9M 186k 10.17
Western Asset Municipal D Opp Trust 0.0 $9.4M 369k 25.32
Delaware Inv Co Mun Inc Fd I 0.0 $567k 38k 14.78
Mechel Oao spon adr p 0.0 $3.0k 4.0k 0.75
WisdomTree LargeCap Value Fund (WTV) 0.0 $432k 4.9k 87.52
Schwab U S Small Cap ETF (SCHA) 0.0 $8.9M 127k 69.75
BroadVision 0.0 $0 1.00 0.00
IEC Electronics 0.0 $63k 9.1k 6.86
Exd - Eaton Vance Tax-advant 0.0 $5.8M 641k 9.01
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.1M 68k 15.73
Franklin Financial Services (FRAF) 0.0 $147k 4.1k 35.62
inv grd crp bd (CORP) 0.0 $2.3M 21k 109.71
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.9M 630k 6.23
Asure Software (ASUR) 0.0 $0 1.4k 0.00
AtriCure (ATRC) 0.0 $1.6M 64k 24.89
China Distance Education Holdings 0.0 $0 360k 0.00
Clearfield (CLFD) 0.0 $91k 7.8k 11.73
I.D. Systems 0.0 $64k 12k 5.50
Independent Bank Corporation (IBCP) 0.0 $614k 29k 21.33
Insignia Systems 0.0 $997.500000 750.00 1.33
inTEST Corporation (INTT) 0.0 $16k 3.5k 4.57
Lantronix (LTRX) 0.0 $0 3.1k 0.00
Luna Innovations Incorporated (LUNA) 0.0 $1.3M 224k 5.79
Nathan's Famous (NATH) 0.0 $956k 13k 71.52
Schwab Strategic Tr 0 (SCHP) 0.0 $11M 193k 56.74
SMTC Corporation 0.0 $0 3.8k 0.00
ProPhase Labs (PRPH) 0.0 $2.0k 850.00 2.35
QuickLogic Corporation 0.0 $996.400000 1.9k 0.53
RF Industries (RFIL) 0.0 $92k 13k 7.10
Siebert Financial (SIEB) 0.0 $19k 2.1k 9.15
United-Guardian (UG) 0.0 $223k 12k 19.00
Wireless Tele 0.0 $0 15k 0.00
Magal Security Sys Ltd ord 0.0 $0 16k 0.00
Pointer Telocation 0.0 $0 5.00 0.00
Radcom (RDCM) 0.0 $65k 7.1k 9.20
Heska Corporation 0.0 $1.9M 27k 70.87
Ascena Retail 0.0 $2.2M 8.5M 0.26
shares First Bancorp P R (FBP) 0.0 $0 740k 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.0k 150.00 6.67
John Wiley & Sons (WLYB) 0.0 $88k 2.0k 44.00
Athersys 0.0 $87k 65k 1.33
United Security Bancshares (UBFO) 0.0 $53k 5.1k 10.51
Mitek Systems (MITK) 0.0 $1.1M 109k 9.65
Cambridge Ban (CATC) 0.0 $892k 12k 74.75
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13M 204k 61.12
Bank Of Princeton 0.0 $161k 5.5k 29.28
Bancorp of New Jersey 0.0 $284k 17k 16.88
Electromed (ELMD) 0.0 $0 104.00 0.00
Baytex Energy Corp (BTE) 0.0 $17M 12M 1.47
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $240k 1.4k 170.18
Mesa Royalty Trust (MTR) 0.0 $61k 7.1k 8.64
First Capital (FCAP) 0.0 $95k 1.6k 58.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0M 100k 50.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.3M 136k 31.79
BlackRock MuniYield Investment Fund 0.0 $3.7M 256k 14.30
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12M 346k 34.85
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $120k 1.8k 65.75
Western Asset Global Cp Defi (GDO) 0.0 $12M 634k 18.35
CECO Environmental (CECO) 0.0 $687k 98k 6.98
1st Constitution Ban 0.0 $415k 22k 18.64
Ohio Valley Banc (OVBC) 0.0 $43k 1.2k 36.63
Advisorshares Tr bny grwth (AADR) 0.0 $4.2M 89k 47.66
Alps Etf Tr equal sec etf (EQL) 0.0 $8.8M 117k 75.60
American Realty Investors (ARL) 0.0 $13k 886.00 15.13
American Shared Hospital Services (AMS) 0.0 $9.0k 3.8k 2.40
Arts-Way Manufacturing (ARTW) 0.0 $72k 33k 2.15
Avalon Holdings Corporation (AWX) 0.0 $0 203.00 0.00
Bank of SC Corporation (BKSC) 0.0 $453k 24k 18.71
Barclays Bk Plc s^p 500 veqtor 0.0 $68k 423.00 160.76
B Communications (BCOMF) 0.0 $0 2.6k 0.00
Bio-Rad Laboratories (BIO.B) 0.0 $173k 522.00 331.42
BlackRock Florida Municipal 2020 Term Tr 0.0 $209k 15k 14.38
Blackrock Md Municipal Bond 0.0 $258k 18k 14.43
Blackrock Va Municipal Bond (BHV) 0.0 $34k 2.0k 17.00
Broadway Financial Corporation 0.0 $999.920000 431.00 2.32
Central Valley Community Ban 0.0 $153k 7.6k 20.26
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.0M 143k 21.10
Constellation Brands 0.0 $198k 960.00 206.25
Union Bankshares (UNB) 0.0 $181k 5.8k 31.28
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.2M 91k 13.45
DGSE Companies 0.0 $0 1.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $406k 25k 16.47
Direxion Shs Etf Tr retail bull 2x 0.0 $10k 416.00 24.04
DNB Financial Corp 0.0 $1.5M 34k 44.65
Eagle Cap Growth (GRF) 0.0 $0 2.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 1.2k 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0M 13k 314.03
First Savings Financial (FSFG) 0.0 $85k 1.3k 63.49
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $14M 282k 47.89
General Finance Corporation 0.0 $35k 3.9k 8.96
Glen Burnie Ban (GLBZ) 0.0 $0 14k 0.00
Guaranty Federal Bancshares 0.0 $0 346.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.6M 386k 22.35
IKONICS Corporation 0.0 $15k 2.5k 6.00
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 234.00 25.64
Ishares Tr epra/nar dev eur 0.0 $97k 2.6k 37.32
Alexandria Real Estate Equitie conv prf 0.0 $1.5M 40k 38.74
Ishares Tr rus200 idx etf (IWL) 0.0 $3.0M 44k 68.94
Ishares Tr rus200 val idx (IWX) 0.0 $4.0M 72k 54.78
Ishares Tr s^p aggr all (AOA) 0.0 $3.2M 58k 54.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $370k 6.3k 58.70
Kayne Anderson Mdstm Energy 0.0 $6.8M 632k 10.83
Kentucky First Federal Ban (KFFB) 0.0 $34k 4.5k 7.56
Kingstone Companies (KINS) 0.0 $999.600000 170.00 5.88
Landmark Ban (LARK) 0.0 $10k 422.00 23.70
Lazard World Dividend & Income Fund 0.0 $1.4M 146k 9.34
LightPath Technologies (LPTH) 0.0 $0 16.00 0.00
Magyar Ban 0.0 $6.0k 500.00 12.00
Manhattan Bridge Capital (LOAN) 0.0 $0 32k 0.00
MediciNova (MNOV) 0.0 $102k 13k 8.00
Mid Penn Ban (MPB) 0.0 $172k 6.8k 25.39
Moog (MOG.B) 0.0 $129k 1.6k 81.23
Morgan Stanley rupee/usd etn 0.0 $2.1M 23k 90.01
New Concept Energy (GBR) 0.0 $0 8.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $202k 3.4k 60.00
Nortech Systems Incorporated (NSYS) 0.0 $1.0k 200.00 5.00
Norwood Financial Corporation (NWFL) 0.0 $383k 12k 31.90
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.1M 83k 13.46
Nuveen Calif Municpal Valu F 0.0 $1.3M 78k 16.61
Nuveen Conn Prem Income Mun sh ben int 0.0 $648k 48k 13.42
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.6M 98k 16.55
Nuveen New Jersey Mun Value 0.0 $609k 44k 13.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.9M 135k 13.83
Oak Valley Ban (OVLY) 0.0 $63k 3.7k 16.90
Old Line Bancshares 0.0 $11M 365k 29.11
Pimco Etf Tr 1-3yr ustreidx 0.0 $354k 7.0k 50.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $17M 115k 144.61
Plumas Ban (PLBC) 0.0 $246k 12k 20.18
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $4.0k 200.00 20.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $14M 760k 18.89
Proshares Tr pshs ult semicdt (USD) 0.0 $33k 732.00 45.08
Proshares Tr shrt rl est 0.0 $0 13.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $54k 832.00 64.90
Proshares Tr ultrpro dow30 (UDOW) 0.0 $355k 3.4k 105.06
Reading International (RDIB) 0.0 $0 1.00 0.00
Recon Technology 0.0 $0 166.00 0.00
Servotronics (SVT) 0.0 $12k 1.2k 10.00
Southern First Bancshares (SFST) 0.0 $401k 10k 39.63
Southern Missouri Ban (SMBC) 0.0 $82k 2.3k 36.23
Southwest Georgia Financial 0.0 $23k 1.2k 19.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $13M 391k 33.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.4M 180k 30.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $10M 271k 36.74
Stewardship Financial Corporation 0.0 $108k 6.9k 15.57
Summit State Bank (SSBI) 0.0 $60k 5.1k 11.75
Swedish Expt Cr Corp mlcx grn etn23 0.0 $999.000000 300.00 3.33
S&W Seed Company (SANW) 0.0 $0 2.2k 0.00
Taitron Components (TAIT) 0.0 $0 57.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $20k 987.00 20.26
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.7M 50k 153.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.3M 31k 140.09
Watsco, Incorporated (WSO.B) 0.0 $151k 900.00 167.78
Wells Fargo Advantage Utils (ERH) 0.0 $2.5M 184k 13.78
Western Asset Hgh Yld Dfnd (HYI) 0.0 $14M 885k 15.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.5M 114k 21.76
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.0M 35k 58.21
First Business Financial Services (FBIZ) 0.0 $185k 7.6k 24.22
BCB Ban (BCBP) 0.0 $87k 6.7k 12.95
First National Corporation (FXNC) 0.0 $206k 11k 18.39
Unity Ban (UNTY) 0.0 $184k 8.4k 21.98
Direxion Shs Etf Tr cmn 0.0 $13k 435.00 29.89
Ishares Inc cmn (EUSA) 0.0 $7.4M 125k 59.64
Ishares Tr cmn (EIRL) 0.0 $280k 6.7k 41.67
Morgan Stanley cmn 0.0 $3.8M 105k 36.00
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0M 142k 56.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.6M 27k 129.66
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.7M 41k 139.41
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.9M 32k 90.91
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.8M 65k 104.61
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.4M 40k 135.20
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $691k 35k 20.00
Ishares Tr (ECNS) 0.0 $44k 1.1k 38.90
Transcontinental Realty Investors (TCI) 0.0 $84k 2.7k 31.79
InfuSystem Holdings (INFU) 0.0 $12k 2.3k 5.31
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $55k 970.00 56.70
Severn Ban 0.0 $0 5.2k 0.00
Taylor Devices (TAYD) 0.0 $74k 7.2k 10.30
U.s. Concrete Inc Cmn 0.0 $10M 183k 55.28
Willdan (WLDN) 0.0 $174k 5.0k 34.97
eGain Communications Corporation (EGAN) 0.0 $333k 41k 8.05
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $285k 10k 27.84
Reed's 0.0 $0 2.00 0.00
United Ban (UBCP) 0.0 $154k 14k 11.16
Barclays Bank Plc equity 0.0 $21k 740.00 28.38
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 339.00 2.95
Pro-dex Inc Colo equity (PDEX) 0.0 $4.0k 250.00 16.00
Spdr Series Trust equity (IBND) 0.0 $4.9M 146k 33.30
Ubs Ag Jersey Brh equity 0.0 $51k 2.5k 20.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 374k 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.9M 40k 123.38
Dyadic International (DYAI) 0.0 $66k 11k 6.10
Middlefield Banc (MBCN) 0.0 $37k 800.00 46.25
Coffee Holding (JVA) 0.0 $0 2.6k 0.00
Cooper Standard Holdings (CPS) 0.0 $5.4M 133k 40.88
American Intl Group 0.0 $1.7M 85k 20.00
Insmed (INSM) 0.0 $16M 938k 17.48
Huntington Ingalls Inds (HII) 0.0 $9.2M 37k 250.00
Farmers Natl Banc Corp (FMNB) 0.0 $776k 53k 14.53
Carter Bank & Trust Martinsvil 0.0 $238k 13k 18.91
Insperity (NSP) 0.0 $3.7M 37k 98.59
Intl Fcstone 0.0 $2.6M 63k 41.06
Materion Corporation (MTRN) 0.0 $4.5M 73k 61.36
Ints Intl 0.0 $312k 29k 10.95
Chemung Financial Corp (CHMG) 0.0 $636k 15k 42.36
Pacira Pharmaceuticals (PCRX) 0.0 $6.5M 170k 38.07
Neophotonics Corp 0.0 $1.1M 194k 5.69
USD.001 Central Pacific Financial (CPF) 0.0 $3.2M 112k 28.40
American Assets Trust Inc reit (AAT) 0.0 $11M 224k 46.74
Alj Regional Hldgs 0.0 $5.0k 3.8k 1.30
Acnb Corp (ACNB) 0.0 $282k 8.2k 34.55
Servicesource 0.0 $0 252.00 0.00
Medley Capital Corporation 0.0 $2.0M 793k 2.55
Bankunited (BKU) 0.0 $11M 338k 33.72
Great Panther Silver 0.0 $3.0M 4.3M 0.71
Allegiance Bancshares 0.0 $1.5M 46k 32.11
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $65k 4.8k 13.55
Solar Senior Capital 0.0 $463k 36k 12.82
Summit Hotel Properties (INN) 0.0 $4.5M 388k 11.60
Preferred Apartment Communitie 0.0 $1.9M 135k 14.43
THE GDL FUND Closed-End fund (GDL) 0.0 $5.3M 581k 9.19
Cornerstone Ondemand 0.0 $1.9M 35k 54.81
Acelrx Pharmaceuticals 0.0 $732k 331k 2.21
Adecoagro S A (AGRO) 0.0 $453k 78k 5.83
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.1M 257k 15.78
Global X Fds china tech etf 0.0 $289k 13k 22.50
Home Fed Bancorp Inc La (HFBL) 0.0 $0 301.00 0.00
Interxion Holding 0.0 $11M 136k 82.30
Oxford Lane Cap Corp (OXLC) 0.0 $6.9M 737k 9.30
Proshares Tr pshs ult nasb (BIB) 0.0 $55k 1.3k 42.57
Proshares Tr Ii ultsh dj ubs cru 0.0 $421k 26k 16.25
Sino Global Shipping Amer Lt 0.0 $0 1.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.0M 363k 13.70
Fortuna Silver Mines 0.0 $7.3M 2.3M 3.11
Peoples Financial Services Corp (PFIS) 0.0 $643k 14k 45.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14M 331k 43.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18M 323k 56.54
Bank Of James Fncl (BOTJ) 0.0 $0 12.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $110k 24k 4.63
D Spdr Series Trust (XTN) 0.0 $3.8M 61k 62.00
D Spdr Series Trust (XTL) 0.0 $3.9M 55k 71.43
Indexiq Global Agribusiness Sm 0.0 $19k 600.00 31.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.2M 196k 47.17
Spdr Series Trust brcly em locl (EBND) 0.0 $4.2M 156k 27.18
Nuveen Energy Mlp Total Return etf 0.0 $5.7M 655k 8.65
Just Energy Group 0.0 $6.2M 2.6M 2.41
Sanofi Aventis Wi Conval Rt 0.0 $16k 29k 0.57
First Internet Bancorp (INBK) 0.0 $281k 13k 21.40
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.5M 272k 16.67
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0M 125k 8.08
Mam Software Group 0.0 $8.3k 686.00 12.14
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $16k 225.00 70.00
Mosaic (MOS) 0.0 $15M 727k 20.45
Air Lease Corp (AL) 0.0 $3.8M 92k 41.72
Ampio Pharmaceuticals 0.0 $12k 21k 0.57
Banner Corp (BANR) 0.0 $6.6M 117k 56.17
Gnc Holdings Inc Cl A 0.0 $370k 174k 2.13
Spirit Airlines (SAVE) 0.0 $3.3M 92k 36.29
Stag Industrial (STAG) 0.0 $14M 470k 29.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.5M 263k 28.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15M 1.5M 10.00
Sandridge Miss Trust (SDTTU) 0.0 $0 3.5k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.1M 103k 49.16
Torchlight Energy Resources 0.0 $55k 47k 1.18
Hollyfrontier Corp 0.0 $0 353k 0.00
Wendy's/arby's Group (WEN) 0.0 $8.7M 436k 19.97
Thermon Group Holdings (THR) 0.0 $366k 16k 22.94
Plug Power (PLUG) 0.0 $8.3M 3.2M 2.63
Boingo Wireless 0.0 $0 75k 0.00
Golar Lng Partners Lp unit 0.0 $3.7M 366k 10.00
Cvr Partners Lp unit 0.0 $0 1.1M 0.00
Sequans Communications Adr adr usd.02 0.0 $0 200.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.8M 331k 11.61
New Mountain Finance Corp (NMFC) 0.0 $11M 815k 13.81
First Tr Exch Trd Alphadex mega cap alpha 0.0 $242k 6.7k 36.15
Pvh Corporation (PVH) 0.0 $7.9M 103k 76.92
Firsthand Tech Value (SVVC) 0.0 $0 42.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 49k 52.38
Voc Energy Tr tr unit (VOC) 0.0 $61k 14k 4.48
Phoenix New Media 0.0 $25k 8.0k 3.11
Ubs Ag London Brh 2x lev lng lkd 0.0 $39k 2.7k 14.55
Global Eagle Acquisition Cor 0.0 $2.7k 4.8k 0.57
Global X Fds glb x asean 40 (ASEA) 0.0 $70k 4.5k 15.48
Proshares Tr shrt hgh yield (SJB) 0.0 $500k 24k 21.15
Indexiq Etf Tr (ROOF) 0.0 $961k 38k 25.62
First Tr South Korea Etf equity 0.0 $2.0k 100.00 20.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.6M 196k 33.61
First Tr Small Cap Etf equity (FYT) 0.0 $5.4M 155k 34.63
Global X Fertilizers Etf equity 0.0 $14k 1.6k 8.53
Global X Etf equity 0.0 $15M 865k 16.94
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 83.00 24.10
Spdr Series Trust cmn (SPBO) 0.0 $193k 5.7k 33.77
Spdr Series Trust cmn (HYMB) 0.0 $18M 296k 59.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.7M 414k 13.84
Morgan Stanley cushng mlp etn 0.0 $18M 3.2M 5.59
Nuveen Sht Dur Cr Opp 0.0 $1.6M 104k 14.98
Radiant Logistics (RLGT) 0.0 $65k 13k 5.21
Ralph Lauren Corp (RL) 0.0 $12M 121k 95.48
Kemper Corp Del (KMPR) 0.0 $2.6M 33k 78.30
Sandridge Permian Tr 0.0 $0 69k 0.00
Ag Mtg Invt Tr 0.0 $883k 58k 15.13
Alkermes (ALKS) 0.0 $9.0M 475k 19.02
Real Networks 0.0 $4.9k 3.0k 1.60
Chefs Whse (CHEF) 0.0 $5.6M 138k 40.32
Carbonite 0.0 $7.3M 471k 15.49
Suncoke Energy (SXC) 0.0 $2.5M 359k 6.99
Tim Participacoes Sa- 0.0 $9.6M 693k 13.82
Wesco Aircraft Holdings 0.0 $311k 28k 11.01
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $27k 1.6k 16.83
Telefonica Brasil Sa 0.0 $10M 777k 13.17
Fidus Invt (FDUS) 0.0 $733k 44k 16.85
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Brookfield Global Listed 0.0 $4.9M 358k 13.72
Agenus 0.0 $2.9M 1.1M 2.59
Kelso Technologies New F (KIQSF) 0.0 $143k 201k 0.71
Western Copper And Gold Cor (WRN) 0.0 $131k 204k 0.64
D Ishares (EEMS) 0.0 $1.8M 44k 42.11
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.4k 14k 0.40
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $57k 1.8k 32.20
Proshares Tr hd replication (HDG) 0.0 $1.2M 27k 45.33
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.9M 69k 27.47
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $5.0M 245k 20.42
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $72k 975.00 74.24
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $67k 1.3k 50.40
Aegion 0.0 $4.1M 192k 21.38
Ubs Ag Jersey Brh exch sec lkd41 0.0 $60k 3.0k 20.05
Profire Energy (PFIE) 0.0 $26k 14k 1.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 35k 103.59
J Global (ZD) 0.0 $4.1M 45k 90.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.3M 67k 49.68
Moneygram International 0.0 $0 175k 0.00
Voxx International Corporation (VOXX) 0.0 $54k 12k 4.67
Yrc Worldwide Inc Com par $.01 0.0 $224k 74k 3.03
Tripadvisor (TRIP) 0.0 $7.6M 183k 41.67
Sunpower (SPWRQ) 0.0 $1.7M 159k 10.91
Acadia Healthcare (ACHC) 0.0 $869k 28k 31.18
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.3M 157k 40.00
Clovis Oncology 0.0 $0 2.1M 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $209k 2.7k 77.75
Genie Energy Ltd-b cl b (GNE) 0.0 $184k 25k 7.42
Groupon 0.0 $19M 7.0M 2.66
Manning & Napier Inc cl a 0.0 $48k 26k 1.85
Wpx Energy 0.0 $6.0M 567k 10.59
Newlink Genetics Corporation 0.0 $21k 13k 1.60
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $21k 4.0k 5.30
Teucrium Sugar Fund mutual fund (CANE) 0.0 $1.0k 150.00 6.67
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $22k 1.4k 15.61
Hanmi Financial (HAFC) 0.0 $2.8M 150k 18.78
Tortoise Pipeline & Energy 0.0 $3.5M 264k 13.26
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.5M 22k 69.41
First Tr Energy Infrastrctr 0.0 $15M 924k 16.51
Telephone And Data Systems (TDS) 0.0 $2.9M 113k 25.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 136k 0.00
Laredo Petroleum Holdings 0.0 $3.4M 1.4M 2.41
Mid-con Energy Partners 0.0 $0 39k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $109k 11k 10.43
Gamco Global Gold Natural Reso (GGN) 0.0 $8.5M 1.9M 4.35
Carver Ban (CARV) 0.0 $560k 181k 3.10
United Fire & Casualty (UFCS) 0.0 $3.7M 79k 46.98
Power Reit (PW) 0.0 $0 299.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $36k 16k 2.32
Norbord 0.0 $10M 435k 23.91
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.2M 389k 5.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $447k 18k 24.62
Blackrock Util & Infrastrctu (BUI) 0.0 $13M 512k 24.45
Mesoblast Ltd- 0.0 $284k 41k 6.94
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $6.0k 250.00 24.00
Ishares Tr int pfd stk 0.0 $1.1M 76k 15.09
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.5M 153k 62.30
Spdr Series Trust (XSW) 0.0 $15M 162k 93.36
Global X Fds ftse greec 0.0 $766k 83k 9.28
Vertex Energy (VTNR) 0.0 $34k 30k 1.13
Mcewen Mining 0.0 $8.5M 5.4M 1.56
Post Holdings Inc Common (POST) 0.0 $10M 96k 105.84
Us Silica Hldgs (SLCA) 0.0 $5.7M 592k 9.56
Emcore Corp 0.0 $8.0k 2.6k 3.12
Microvision Inc Del (MVIS) 0.0 $11k 22k 0.52
Matador Resources (MTDR) 0.0 $2.9M 177k 16.53
M/a (MTSI) 0.0 $839k 39k 21.51
Allison Transmission Hldngs I (ALSN) 0.0 $6.0M 128k 47.00
Guidewire Software (GWRE) 0.0 $3.9M 37k 105.45
Homestreet (HMST) 0.0 $2.4M 89k 27.32
Proto Labs (PRLB) 0.0 $17M 164k 102.10
Synacor 0.0 $0 209.00 0.00
Verastem 0.0 $209k 173k 1.21
First Trust Energy Income & Gr 0.0 $6.4M 283k 22.66
Yelp Inc cl a (YELP) 0.0 $1.6M 48k 34.76
Brightcove (BCOV) 0.0 $6.5M 623k 10.48
Renewable Energy 0.0 $2.4M 161k 15.00
Doubleline Opportunistic Cr (DBL) 0.0 $7.0M 336k 20.71
Rexnord 0.0 $4.4M 162k 27.05
Vocera Communications 0.0 $5.7M 233k 24.65
Regional Management (RM) 0.0 $404k 14k 28.22
Franklin Financial Networ 0.0 $1.7M 56k 30.21
Chemocentryx 0.0 $1.0M 150k 6.77
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $467k 6.4k 72.90
Retail Properties Of America 0.0 $7.4M 602k 12.32
D Spdr Index Shs Fds (SPGM) 0.0 $2.9M 73k 39.90
Global X Funds (SOCL) 0.0 $3.9M 123k 31.93
Ishares Trust Barclays (GNMA) 0.0 $1.9M 37k 50.59
Mannatech (MTEX) 0.0 $2.0k 120.00 16.67
Cui Global 0.0 $1.0k 1.0k 1.00
Euro Tech Holdings (CLWT) 0.0 $122k 31k 3.94
DBX ETF TR CDA CURR hdgeq 0.0 $202k 7.8k 26.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 160k 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $200k 8.6k 23.30
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $146k 4.1k 35.67
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 9.1k 117.02
Ishares Inc msci glb agri (VEGI) 0.0 $21k 750.00 28.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.1M 164k 13.03
Banco Bradesco S A cmn (BBDO) 0.0 $499k 66k 7.54
First Tr Exch Trd Alpha Fd I cmn 0.0 $9.0k 302.00 29.80
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.9M 249k 39.93
Caesar Stone Sdot Yam (CSTE) 0.0 $0 269k 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.2M 114k 54.81
Gaslog 0.0 $5.8M 450k 12.85
Issuer Direct Corporation (ISDR) 0.0 $5.0k 502.00 9.96
Natural Health Trends Cor (NHTC) 0.0 $452k 57k 7.87
Resolute Fst Prods In 0.0 $0 75k 0.00
Fiesta Restaurant 0.0 $1.0M 98k 10.42
Interface (TILE) 0.0 $4.1M 281k 14.44
Blucora 0.0 $14M 649k 21.64
Lpl Financial Holdings (LPLA) 0.0 $13M 158k 81.90
Matson (MATX) 0.0 $5.8M 155k 37.51
Salient Midstream & M 0.0 $14M 1.7M 7.86
Galectin Therapeutics (GALT) 0.0 $283k 77k 3.66
Novellus Systems, Inc. note 2.625% 5/1 0.0 $63k 9.0k 7.00
stock 0.0 $0 482k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $9.5M 345k 27.48
Mrc Global Inc cmn (MRC) 0.0 $12M 954k 12.14
Western Asset Mortgage cmn 0.0 $999k 103k 9.67
Alexander & Baldwin (ALEX) 0.0 $1.5M 60k 24.52
Ares Coml Real Estate (ACRE) 0.0 $6.8M 449k 15.20
Forum Energy Technolo 0.0 $1.1M 699k 1.55
Tillys (TLYS) 0.0 $182k 19k 9.50
Ishares (SLVP) 0.0 $2.1M 220k 9.62
Proshares Tr Ii 0.0 $161k 5.4k 30.16
Sandridge Mississippian Tr I 0.0 $0 2.5k 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.6M 165k 21.89
Clearsign Combustion (CLIR) 0.0 $7.0k 5.7k 1.22
Gold Std Ventures 0.0 $1.8M 2.4M 0.77
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 111k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $17M 462k 37.42
Nuveen Real (JRI) 0.0 $5.8M 329k 17.51
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.3M 30k 42.94
Ishares Inc msci glb energ (FILL) 0.0 $1.1M 58k 18.81
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $16M 646k 24.74
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.2M 36k 33.77
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.3M 188k 38.58
Puma Biotechnology (PBYI) 0.0 $0 508k 0.00
Ishares Inc etf (HYXU) 0.0 $626k 13k 49.96
Etf Ser Solutions alpclone alter 0.0 $21k 400.00 53.33
Exchange Traded Concepts Tr sust no am oil 0.0 $33k 1.9k 17.63
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $221k 6.3k 35.23
Clearbridge Energy M 0.0 $11M 1.2M 8.91
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.9M 38k 49.42
Customers Ban (CUBI) 0.0 $2.3M 112k 20.74
Dht Holdings (DHT) 0.0 $0 2.1M 0.00
Sarepta Therapeutics (SRPT) 0.0 $16M 209k 75.69
Nuveen Preferred And equity (JPI) 0.0 $7.2M 300k 24.14
Tortoise Energy equity 0.0 $1.1M 276k 4.13
Gentherm (THRM) 0.0 $6.4M 155k 41.08
National Bank Hldgsk (NBHC) 0.0 $3.7M 109k 34.19
Icad (ICAD) 0.0 $8.0k 1.2k 6.93
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $52k 3.2k 16.21
Turquoisehillres 0.0 $1.3M 2.8M 0.47
Bloomin Brands (BLMN) 0.0 $8.0M 425k 18.93
Broadwind Energy (BWEN) 0.0 $0 1.1k 0.00
Chuys Hldgs (CHUY) 0.0 $1.4M 57k 24.77
Globus Med Inc cl a (GMED) 0.0 $3.2M 62k 51.10
Hometrust Bancshares (HTBI) 0.0 $296k 11k 26.02
Natural Grocers By Vitamin C (NGVC) 0.0 $510k 52k 9.90
Tile Shop Hldgs (TTSH) 0.0 $687k 215k 3.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.1M 188k 16.47
Lan Airlines Sa- (LTMAY) 0.0 $206k 18k 11.25
Fs Ban (FSBW) 0.0 $121k 2.3k 52.44
Digital Ally 0.0 $32k 25k 1.28
Geospace Technologies (GEOS) 0.0 $696k 45k 15.37
Netsol Technologies (NTWK) 0.0 $12k 2.2k 5.51
Wright Express (WEX) 0.0 $7.2M 36k 201.82
Beazer Homes Usa (BZH) 0.0 $1.3M 86k 14.90
Axogen (AXGN) 0.0 $3.5M 281k 12.49
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $111k 7.5k 14.72
Flagstar Ban 0.0 $3.6M 95k 37.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.4M 100k 24.36
Howard Ban 0.0 $171k 10k 16.66
Tower Semiconductor (TSEM) 0.0 $375k 20k 19.23
Unknown 0.0 $0 85k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $9.7M 119k 81.80
Chembio Diagnostics 0.0 $274k 45k 6.13
Spdr Series spdr bofa crss (SPHY) 0.0 $2.5M 96k 26.17
Summit Midstream Partners 0.0 $0 67k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $16M 811k 19.23
Hyster Yale Materials Handling (HY) 0.0 $1.5M 27k 54.75
Qualys (QLYS) 0.0 $10M 134k 74.42
Trinity Pl Holdings (TPHS) 0.0 $0 101.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 34.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $526k 17k 31.79
Global X Fds glbx suprinc e (SPFF) 0.0 $718k 61k 11.74
Global X Fds glb x ftse nor (GURU) 0.0 $975k 29k 33.22
Epr Properties (EPR) 0.0 $8.7M 114k 76.87
Ishares Em Corp Bond etf (CEMB) 0.0 $956k 19k 51.21
Israel Chemicals 0.0 $1.7M 348k 5.00
Stratasys (SSYS) 0.0 $0 186k 0.00
Sanmina (SANM) 0.0 $15M 480k 32.11
Prothena (PRTA) 0.0 $4.1M 547k 7.48
Berry Plastics (BERY) 0.0 $11M 271k 39.27
Dividend & Income Fund (BXSY) 0.0 $2.2M 182k 11.95
Proshares Tr Ii ultrashrt (GLL) 0.0 $4.0k 69.00 57.97
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $2.7M 38k 71.08
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.1M 27k 75.84
Altisource Asset Management 0.0 $0 25.00 0.00
Cushing Renaissance 0.0 $3.0M 225k 13.27
Whitehorse Finance (WHF) 0.0 $1.9M 139k 13.54
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $165k 4.4k 37.30
Realogy Hldgs (HOUS) 0.0 $17M 2.5M 6.68
Sears Hometown and Outlet Stores 0.0 $30k 8.8k 3.38
Nuance Communications Inc note 2.750%11/0 0.0 $198k 215k 0.92
Sprott Phys Platinum & Palladi (SPPP) 0.0 $886k 73k 12.17
Ofs Capital (OFS) 0.0 $1.5M 115k 12.59
Stellus Capital Investment (SCM) 0.0 $431k 31k 13.74
Amira Nature Foods 0.0 $1.8k 3.9k 0.46
Delek Logistics Partners (DKL) 0.0 $1.2M 39k 30.00
Pbf Energy Inc cl a (PBF) 0.0 $11M 388k 27.20
Atlanticus Holdings (ATLC) 0.0 $11k 1.5k 7.04
Clearone (CLRO) 0.0 $0 2.0k 0.00
Intercept Pharmaceuticals In 0.0 $3.0M 46k 66.36
Malvern Ban 0.0 $279k 13k 21.60
Shutterstock (SSTK) 0.0 $15M 412k 36.13
United Ins Hldgs (ACIC) 0.0 $1.3M 91k 13.99
Madison Covered Call Eq Strat (MCN) 0.0 $0 339k 0.00
Northfield Bancorp (NFBK) 0.0 $2.4M 152k 16.06
Ptc (PTC) 0.0 $7.1M 114k 62.50
Ak Steel Corp. conv 0.0 $59k 60k 0.98
Accelr8 Technology 0.0 $7.9M 565k 13.89
Mei Pharma 0.0 $198k 118k 1.68
Stone Hbr Emerg Mkts Tl 0.0 $1.5M 146k 10.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $16M 2.8M 5.72
Icon (ICLR) 0.0 $0 58k 0.00
Monroe Cap (MRCC) 0.0 $379k 39k 9.71
Iq Hedge Market Neut Track cmn 0.0 $1.0M 39k 26.53
Ishares Inc msci frntr 100 (FM) 0.0 $17M 607k 28.16
Organovo Holdings 0.0 $0 79k 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $7.0k 541.00 12.94
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.4M 229k 14.90
Ishares Inc msci world idx (URTH) 0.0 $5.9M 65k 91.78
Optibase Ltd shs new nis 0.0 $74k 7.8k 9.49
Brasilagro Brazilian Agric R (LND) 0.0 $395k 96k 4.11
Spdr Ser Tr fund (MMTM) 0.0 $3.6M 28k 129.83
Spdr Series Trust fund (VLU) 0.0 $179k 1.7k 104.86
L Brands 0.0 $0 905k 0.00
Destination Xl (DXLG) 0.0 $0 6.2k 0.00
Asanko Gold 0.0 $0 178k 0.00
Boise Cascade (BCC) 0.0 $4.6M 141k 32.59
Enanta Pharmaceuticals (ENTA) 0.0 $10M 166k 60.08
Model N (MODN) 0.0 $721k 26k 27.79
Allianzgi Conv & Income Fd I 0.0 $5.3M 1.2M 4.63
Artisan Partners (APAM) 0.0 $1.6M 56k 28.24
Exone 0.0 $33k 3.6k 9.14
Era 0.0 $808k 77k 10.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 37k 149.35
Tri Pointe Homes (TPH) 0.0 $16M 1.1M 15.04
Usa Compression Partners (USAC) 0.0 $7.7M 387k 20.00
Forestar Group Inc note 0.0 $134k 135k 0.99
Gladstone Ld (LAND) 0.0 $2.5M 213k 11.98
Global X Fds globx supdv us (DIV) 0.0 $13M 530k 23.94
Apollo Tactical Income Fd In (AIF) 0.0 $2.1M 137k 15.15
Atlas Financial Holdings 0.0 $4.2k 12k 0.37
Cortland Ban 0.0 $690k 32k 21.74
Allianzgi Equity & Conv In 0.0 $13M 603k 21.59
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.5M 222k 24.91
D Stemline Therapeutics 0.0 $225k 22k 10.41
Flexshares Tr mstar emkt (TLTE) 0.0 $2.8M 59k 48.23
Sotherly Hotels (SOHO) 0.0 $0 22k 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.5M 74k 46.49
Ofg Ban (OFG) 0.0 $0 176k 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0M 41k 48.80
Newfleet Multi-sector Income E 0.0 $137k 2.8k 48.63
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $9.7M 87k 111.48
Dynatronics 0.0 $0 3.00 0.00
Garrison Capital 0.0 $706k 68k 10.42
Orchid Is Cap 0.0 $216k 38k 5.73
Enserv 0.0 $0 1.0k 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.2M 91k 45.72
Flexshares Tr qlt divdyn idx 0.0 $6.0k 140.00 42.86
Flexshares Tr qualt divd idx (QDF) 0.0 $10M 224k 45.44
Nuveen Int Dur Qual Mun Trm 0.0 $5.5M 399k 13.67
Oramed Pharm (ORMP) 0.0 $98k 31k 3.19
Ishares Morningstar (IYLD) 0.0 $3.3M 131k 24.97
22nd Centy 0.0 $478k 212k 2.25
Redhill Biopharma Ltd cmn 0.0 $266k 38k 7.03
Spdr Ser Tr cmn (SMLV) 0.0 $2.4M 25k 95.08
Cohen & Steers Mlp Fund 0.0 $3.9M 429k 9.00
Air Industries 0.0 $0 7.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.9M 202k 34.07
Epizyme 0.0 $3.0M 289k 10.31
Hci (HCI) 0.0 $1.1M 25k 42.03
Liberty Global Inc Com Ser A 0.0 $9.4M 405k 23.26
Fossil (FOSL) 0.0 $2.2M 174k 12.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $14M 704k 20.00
Hannon Armstrong (HASI) 0.0 $16M 543k 29.15
Pacific Ethanol 0.0 $2.3k 4.4k 0.51
India Globalization Cap (IGC) 0.0 $0 2.6k 0.00
Lyon William Homes cl a 0.0 $9.1M 449k 20.36
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.0k 5.0k 1.00
Ambac Finl (AMBC) 0.0 $16M 791k 19.55
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $59k 1.6k 36.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17M 213k 80.29
Armada Hoffler Pptys (AHH) 0.0 $9.8M 543k 18.09
Qiwi (QIWI) 0.0 $1.9M 88k 21.98
Seaworld Entertainment (PRKS) 0.0 $7.8M 291k 26.80
Mallinckrodt Pub 0.0 $7.2M 3.2M 2.27
Kamada Ord Ils1.00 (KMDA) 0.0 $253k 49k 5.13
Tg Therapeutics (TGTX) 0.0 $1.2M 219k 5.60
News (NWSA) 0.0 $1.4M 104k 13.92
Sprint 0.0 $3.8M 611k 6.19
News Corp Class B cos (NWS) 0.0 $230k 16k 14.34
Ambac Finl Group Inc *w exp 04/30/202 0.0 $55k 6.6k 8.37
Noodles & Co (NDLS) 0.0 $63k 11k 5.69
Advanced Emissions (ARQ) 0.0 $6.0M 399k 14.94
Direxion Shs Etf Tr all cp insider 0.0 $7.0M 182k 38.28
Hd Supply 0.0 $8.6M 219k 39.17
Banc Of California (BANC) 0.0 $3.0M 210k 14.14
Coty Inc Cl A (COTY) 0.0 $8.5M 626k 13.51
Evertec (EVTC) 0.0 $8.5M 275k 30.97
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.9M 71k 26.11
Knot Offshore Partners (KNOP) 0.0 $8.3M 416k 20.00
Hemisphere Media 0.0 $416k 34k 12.23
National Resh Corp cl a (NRC) 0.0 $3.1M 54k 57.70
Cancer Genetics 0.0 $0 400.00 0.00
Tristate Capital Hldgs 0.0 $400k 19k 21.07
Esperion Therapeutics (ESPR) 0.0 $761k 21k 36.64
Therapeuticsmd 0.0 $1.4M 377k 3.63
Portola Pharmaceuticals 0.0 $5.3M 197k 26.82
Intelsat Sa 0.0 $13M 570k 22.80
Channeladvisor 0.0 $102k 11k 9.38
Chimerix (CMRX) 0.0 $4.3M 1.8M 2.35
Sb Financial (SBFG) 0.0 $1.0k 50.00 20.00
Servisfirst Bancshares (SFBS) 0.0 $7.3M 220k 33.15
Cytokinetics (CYTK) 0.0 $3.1M 276k 11.38
Diversified Restaurant Holdi 0.0 $0 4.0k 0.00
Ellington Residential Mortga reit (EARN) 0.0 $277k 26k 10.52
Independent Bank (IBTX) 0.0 $7.4M 140k 52.60
Ishares Tr 2020 invtgr bd 0.0 $580k 24k 24.63
Ishares Tr 2023 invtgr bd 0.0 $292k 12k 24.61
Harvest Cap Cr 0.0 $0 3.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $206k 17k 12.32
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.7M 263k 21.67
Ivy High Income Opportunities 0.0 $2.8M 142k 20.00
Proshares Tr 0.0 $20k 455.00 44.44
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.4M 51k 28.27
Bluebird Bio (BLUE) 0.0 $4.0M 44k 91.64
Biotelemetry 0.0 $7.7M 182k 42.55
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $11M 275k 39.78
Gogo (GOGO) 0.0 $12M 2.0M 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 33k 72.88
Flexshares Tr intl qltdv def (IQDE) 0.0 $82k 3.9k 21.20
Flexshares Tr intl qltdv idx (IQDF) 0.0 $7.4M 296k 25.00
Proshares Tr ulsh 20yrtre 0.0 $10k 691.00 14.47
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $424k 22k 19.58
Two Riv Ban 0.0 $349k 17k 20.72
Ptc Therapeutics I (PTCT) 0.0 $0 60k 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $7.0k 228.00 30.70
Global X Fds gbx x ftsear (ARGT) 0.0 $540k 24k 23.00
Proshares Tr Ii ul djubsnatg 0.0 $100k 3.4k 29.67
Flexshares Tr int qltdvdynam (IQDY) 0.0 $158k 6.6k 23.91
Masonite International 0.0 $1.3M 22k 58.03
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.6M 17k 90.76
Zynex (ZYXI) 0.0 $90k 9.5k 9.44
Acceleron Pharma 0.0 $1.5M 39k 39.53
Murphy Usa (MUSA) 0.0 $2.2M 26k 85.27
Blackrock Massachusetts Tax other 0.0 $298k 23k 13.23
Dean Foods Company 0.0 $5.0M 4.3M 1.16
Premier (PINC) 0.0 $762k 26k 28.89
Sprouts Fmrs Mkt (SFM) 0.0 $5.3M 275k 19.36
Intrexon 0.0 $4.9M 856k 5.73
Physicians Realty Trust 0.0 $13M 709k 17.75
Capitala Finance 0.0 $321k 42k 7.70
Perma-fix Env. (PESI) 0.0 $7.0k 1.5k 4.54
Independence Realty Trust In (IRT) 0.0 $5.8M 408k 14.31
Grana Y Montero S A A 0.0 $538k 224k 2.40
Franks Intl N V 0.0 $1.0M 220k 4.74
Ishares Corporate Bond Etf 202 0.0 $430k 16k 26.88
Benefitfocus 0.0 $13M 527k 23.81
Fox Factory Hldg (FOXF) 0.0 $9.0M 152k 59.32
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.9M 322k 27.57
Agios Pharmaceuticals (AGIO) 0.0 $744k 23k 32.34
Marrone Bio Innovations 0.0 $37k 26k 1.43
Ringcentral (RNG) 0.0 $10M 80k 125.27
Conatus Pharmaceuticals 0.0 $0 669.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 267k 45.33
Third Point Reinsurance 0.0 $6.2M 620k 9.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.5M 92k 37.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $11M 280k 39.96
Mirati Therapeutics 0.0 $3.2M 41k 77.90
Sophiris Bio 0.0 $3.0k 5.0k 0.60
Mix Telematics Ltd - 0.0 $4.0k 302.00 13.25
ardmore Shipping (ASC) 0.0 $2.3M 340k 6.70
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $8.2M 121k 67.52
Tiptree Finl Inc cl a (TIPT) 0.0 $151k 21k 7.35
Eaton Vance Fltg Rate In 0.0 $2.0M 132k 15.21
Applied Optoelectronics (AAOI) 0.0 $12M 1.1M 11.22
Ishares Inc msci clb cp et 0.0 $35k 2.8k 12.68
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $6.0M 256k 23.44
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.3M 63k 20.57
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 157k 0.00
Sterling Bancorp 0.0 $2.5M 126k 20.15
Center Coast Mlp And Infrastructure unit 0.0 $7.6M 1.1M 7.12
Ring Energy (REI) 0.0 $549k 335k 1.64
Kkr Income Opportunities (KIO) 0.0 $5.1M 310k 16.43
Guggenheim Cr Allocation 0.0 $0 14k 0.00
Sorrento Therapeutics (SRNE) 0.0 $198k 93k 2.13
Five Prime Therapeutics 0.0 $629k 161k 3.90
Nv5 Holding (NVEE) 0.0 $5.8M 84k 68.29
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $28k 500.00 56.00
Ambev Sa- (ABEV) 0.0 $6.3M 1.4M 4.62
Travelzoo (TZOO) 0.0 $25k 2.3k 10.86
Wmte Japan Hd Sml (DXJS) 0.0 $3.1M 79k 39.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.1M 101k 30.75
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $632k 16k 39.14
Ishares Tr 2020 cp tm etf 0.0 $2.0M 75k 26.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $13M 429k 30.00
Ishares Msci Germany 0.0 $249k 4.7k 52.50
Proshares Trust High (HYHG) 0.0 $10M 159k 64.54
Community Financial 0.0 $43k 1.3k 33.33
Sirius Xm Holdings (SIRI) 0.0 $18M 2.9M 6.21
Noble Corp Plc equity 0.0 $1.1M 900k 1.27
Ricebran Technologies 0.0 $61k 24k 2.54
Catchmark Timber Tr Inc cl a 0.0 $222k 21k 10.66
Energy Fuels (UUUU) 0.0 $1.7M 910k 1.92
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.7M 186k 25.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $399k 28k 14.22
Potbelly (PBPB) 0.0 $93k 21k 4.35
Renaissance Fds ipo etf (IPO) 0.0 $999.900000 45.00 22.22
Royce Global Value Tr (RGT) 0.0 $4.4M 438k 10.12
Eastman Kodak (KODK) 0.0 $0 47k 0.00
58 Com Inc spon adr rep a 0.0 $17M 340k 49.31
Antero Res (AR) 0.0 $1.6M 523k 3.02
Graham Hldgs (GHC) 0.0 $675k 1.0k 666.67
Alps Etf Tr alerian energy (ENFR) 0.0 $798k 39k 20.75
Perrigo Company (PRGO) 0.0 $4.2M 75k 55.93
Autohome Inc- (ATHM) 0.0 $4.9M 59k 83.14
Eros International 0.0 $0 90k 0.00
Essent (ESNT) 0.0 $6.8M 141k 48.23
Extended Stay America 0.0 $1.4M 93k 14.62
Fs Investment Corporation 0.0 $2.7M 467k 5.84
Hmh Holdings 0.0 $259k 48k 5.34
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $109k 11k 10.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $98k 9.8k 10.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $3.0k 300.00 10.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 67k 32.15
Evogene (EVGN) 0.0 $16k 10k 1.59
Cherry Hill Mort (CHMI) 0.0 $145k 11k 13.01
500 0.0 $0 291k 0.00
Container Store (TCS) 0.0 $73k 17k 4.42
Commscope Hldg (COMM) 0.0 $0 150k 0.00
Sp Plus 0.0 $5.1M 138k 36.96
Wellpoint Inc Note cb 0.0 $3.0k 1.0k 3.00
Avianca Holdings Sa 0.0 $18k 4.9k 3.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.4M 305k 27.45
Macrogenics (MGNX) 0.0 $711k 56k 12.76
Marcus & Millichap (MMI) 0.0 $3.2M 90k 35.49
Adamis Pharmaceuticals Corp Com Stk 0.0 $148k 208k 0.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 125k 10.72
Aerie Pharmaceuticals 0.0 $15M 763k 19.21
Endurance Intl Group Hldgs I 0.0 $429k 114k 3.75
Karyopharm Therapeutics (KPTI) 0.0 $1.6M 165k 9.62
Voxeljet Ag ads 0.0 $0 185k 0.00
Lgi Homes (LGIH) 0.0 $7.9M 95k 83.32
Ultra Short Russell 2000 0.0 $765k 50k 15.20
Prudential Ban 0.0 $60k 3.6k 16.84
Oxford Immunotec Global 0.0 $4.5M 226k 19.87
Veracyte (VCYT) 0.0 $928k 39k 24.02
First Bank (FRBA) 0.0 $108k 10k 10.82
Santander Consumer Usa 0.0 $9.1M 366k 24.82
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 26k 54.18
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 390k 10.70
Dynagas Lng Partners (DLNG) 0.0 $0 57k 0.00
Wisdomtree Tr germany hedeq 0.0 $107k 3.6k 29.71
Stonecastle Finl (BANX) 0.0 $189k 8.6k 22.11
Thl Cr Sr Ln 0.0 $1.3M 84k 15.02
Fate Therapeutics (FATE) 0.0 $3.2M 208k 15.51
Sprague Res 0.0 $301k 15k 20.00
Goldman Sachs Mlp Inc Opp 0.0 $11M 1.6M 6.93
Kindred Biosciences 0.0 $12M 1.8M 6.82
Waterstone Financial (WSBF) 0.0 $176k 10k 17.15
La Jolla Pharmaceuticl Com Par 0.0 $7.5M 850k 8.80
Supercom 0.0 $1.0k 1.5k 0.67
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $17k 17k 1.00
Evoke Pharma 0.0 $1.0k 1.5k 0.69
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $16k 16k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $559k 26k 21.41
First Trust Global Tactical etp (FTGC) 0.0 $7.7M 425k 18.15
Fidelity msci hlth care i (FHLC) 0.0 $5.4M 124k 43.37
Par Petroleum (PARR) 0.0 $2.9M 127k 22.86
Ttm Technologies Inc conv 0.0 $19k 14k 1.36
Ishares Msci Etf uie (EWUS) 0.0 $46k 1.2k 37.86
Fidelity msci energy idx (FENY) 0.0 $860k 55k 15.75
Global X Fds 0.0 $33k 3.3k 10.07
Citigroup Inc New Ctraks Etn M 0.0 $326k 26k 12.74
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.9M 358k 24.84
Flexshares Tr (GQRE) 0.0 $912k 14k 65.18
Flexshares Tr (NFRA) 0.0 $8.8M 171k 51.74
Franklin Etf Tr short dur etf (FTSD) 0.0 $6.9M 73k 94.50
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $18k 623.00 28.89
Xencor (XNCR) 0.0 $5.6M 165k 33.73
Fidelity msci matls index (FMAT) 0.0 $415k 13k 32.32
Fidelity msci finls idx (FNCL) 0.0 $6.8M 168k 40.66
Fidelity msci indl indx (FIDU) 0.0 $3.0M 75k 39.86
Fidelity msci info tech i (FTEC) 0.0 $10M 163k 63.77
Global X Fds glb x nxt emrg 0.0 $2.0M 100k 19.98
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $78k 2.6k 29.48
Fidelity consmr staples (FSTA) 0.0 $1.7M 46k 36.62
Fidelity msci utils index (FUTY) 0.0 $5.9M 139k 42.49
Fidelity Con Discret Etf (FDIS) 0.0 $4.6M 100k 45.75
Nicolet Bankshares (NIC) 0.0 $1.0M 15k 66.37
Retrophin 0.0 $481k 42k 11.60
Fidelity cmn (FCOM) 0.0 $2.5M 76k 33.07
Ubs Ag London Brh etracs mth 2xlv 0.0 $21k 1.5k 13.92
Fidelity D + D Bncrp (FDBC) 0.0 $64k 1.0k 62.50
Carolina Financial 0.0 $803k 23k 35.58
Msa Safety Inc equity (MSA) 0.0 $8.0M 73k 109.08
Knowles (KN) 0.0 $7.0M 344k 20.34
A10 Networks (ATEN) 0.0 $759k 109k 6.96
Castlight Health 0.0 $0 325k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 34k 97.89
Trinet (TNET) 0.0 $18M 295k 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0M 140k 42.77
Direxion Zacks Mlp High Income Shares 0.0 $1.2M 93k 12.55
Endo International 0.0 $0 6.8M 0.00
One Gas (OGS) 0.0 $15M 161k 95.93
New Media Inv Grp 0.0 $2.7M 305k 8.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.3M 263k 16.49
Heron Therapeutics (HRTX) 0.0 $1.3M 68k 18.50
Voya Financial (VOYA) 0.0 $0 560k 0.00
Trevena 0.0 $32k 33k 0.97
Tesla Motors Inc bond 0.0 $8.9M 9.2M 0.97
Cambria Etf Tr global value (GVAL) 0.0 $1.9M 87k 22.36
Gtt Communications 0.0 $0 754k 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $53k 55k 0.96
Care 0.0 $1.7M 158k 10.45
A Mark Precious Metals (AMRK) 0.0 $0 3.00 0.00
Galmed Pharmaceuticals 0.0 $78k 16k 4.81
Concert Pharmaceuticals I equity 0.0 $1.0M 176k 5.84
Tpg Specialty Lnding Inc equity 0.0 $14M 668k 20.99
Energous 0.0 $163k 49k 3.33
Fluidigm Corporation convertible cor 0.0 $23k 24k 0.96
Glycomimetics (GLYC) 0.0 $41k 9.5k 4.27
Transatlantic Petroleum Ltd Sh 0.0 $437k 643k 0.68
Cara Therapeutics (CARA) 0.0 $668k 37k 18.29
Continental Bldg Prods 0.0 $1.4M 53k 27.26
Geopark Ltd Usd (GPRK) 0.0 $807k 44k 18.40
Inogen (INGN) 0.0 $15M 302k 47.91
Installed Bldg Prods (IBP) 0.0 $4.9M 86k 57.34
New Home 0.0 $0 1.6k 0.00
Varonis Sys (VRNS) 0.0 $1.5M 25k 59.79
National Gen Hldgs 0.0 $4.1M 180k 23.02
Malibu Boats (MBUU) 0.0 $592k 19k 30.66
Uniqure Nv (QURE) 0.0 $2.1M 53k 40.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.2M 77k 28.18
Ladder Capital Corp Class A (LADR) 0.0 $5.3M 302k 17.49
Revance Therapeutics (RVNC) 0.0 $362k 28k 13.00
Stock Yards Ban (SYBT) 0.0 $2.1M 58k 36.62
Intra Cellular Therapies (ITCI) 0.0 $6.0M 798k 7.47
2u 0.0 $3.6M 220k 16.28
Dicerna Pharmaceuticals 0.0 $277k 19k 14.39
Nuveen All Cap Ene Mlp Opport mf 0.0 $384k 68k 5.69
Eagle Pharmaceuticals (EGRX) 0.0 $5.4M 96k 56.58
Flexion Therapeutics 0.0 $15M 1.1M 13.68
Voya Emerging Markets High I etf (IHD) 0.0 $7.4M 1.0M 7.17
Ishares Msci Denmark Capped (EDEN) 0.0 $841k 14k 60.85
Ishares Msci Finland Capped (EFNL) 0.0 $1.6M 44k 36.39
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $12M 460k 26.86
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $939k 41k 23.01
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 5.4k 0.00
Tecnoglass (TGLS) 0.0 $8.0k 943.00 8.48
Proshares Tr ultsht ftse euro (EPV) 0.0 $9.0k 300.00 30.00
Cypress Energy Partners Lp ltd partner int 0.0 $422k 42k 10.00
Voya Natural Res Eq Inc Fund 0.0 $8.4M 2.1M 3.98
United Financial Ban 0.0 $676k 50k 13.66
Japan Equity Fund ietf (JEQ) 0.0 $1.3M 172k 7.28
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $46k 6.5k 7.04
National Health Invs Inc note 0.0 $16k 14k 1.14
Nam Tai Ppty (NTPIF) 0.0 $2.5M 399k 6.21
Pimco Exch Traded Fund (LDUR) 0.0 $5.3M 53k 100.33
Vector Group Ltd note 1.75% 4/15 0.0 $4.7M 4.5M 1.04
Akebia Therapeutics (AKBA) 0.0 $4.0M 1.0M 3.93
Proshares Ultrashort ultsht smlcp600 0.0 $0 6.00 0.00
Bluerock Residential Growth Re 0.0 $825k 70k 11.75
Recro Pharma 0.0 $3.1M 282k 11.06
Investors Ban 0.0 $2.2M 191k 11.36
Vident Us Equity sfus (VUSE) 0.0 $46k 1.5k 30.85
Arcbest (ARCB) 0.0 $3.1M 100k 30.45
Molina Healthcare Inc. conv 0.0 $3.0k 1.0k 3.00
Genmab A/s -sp (GMAB) 0.0 $2.2M 110k 20.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $12M 871k 13.70
Mediwound Ltd cmn 0.0 $169k 53k 3.21
Ssga Active Etf Tr mfs sys gwt eq 0.0 $645k 7.9k 81.45
Lands' End (LE) 0.0 $845k 75k 11.33
Dbx Etf Tr st korea hd 0.0 $306k 12k 25.91
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $102k 3.7k 27.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $18M 576k 31.12
Finjan Holdings 0.0 $2.0k 1.1k 1.82
Applied Genetic Technol Corp C 0.0 $125k 30k 4.17
Synovus Finl (SNV) 0.0 $17M 467k 35.78
Mvb Financial (MVBF) 0.0 $270k 14k 20.04
Now (DNOW) 0.0 $2.3M 204k 11.47
Navient Corporation equity (NAVI) 0.0 $5.3M 424k 12.48
Rayonier Advanced Matls (RYAM) 0.0 $2.2M 510k 4.33
Spartannash (SPTN) 0.0 $2.0M 168k 11.83
Superior Drilling Products (SDPI) 0.0 $0 2.0k 0.00
Ally Financial (ALLY) 0.0 $0 2.0M 0.00
Dorian Lpg (LPG) 0.0 $4.4M 421k 10.37
Inovio Pharmaceuticals 0.0 $286k 140k 2.04
Tarena International Inc- 0.0 $0 1.00 0.00
South State Corporation (SSB) 0.0 $2.0M 27k 75.22
Gabelli mutual funds - (GGZ) 0.0 $7.1M 638k 11.13
City Office Reit (CIO) 0.0 $5.2M 363k 14.39
Parsley Energy Inc-class A 0.0 $3.8M 223k 16.80
Fnf (FNF) 0.0 $18M 480k 37.04
Geo Group Inc/the reit (GEO) 0.0 $13M 766k 17.34
Theravance Biopharma (TBPH) 0.0 $9.8M 504k 19.48
Timkensteel (MTUS) 0.0 $2.8M 446k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 625k 21.33
Sportsmans Whse Hldgs (SPWH) 0.0 $96k 19k 5.15
Caretrust Reit (CTRE) 0.0 $10M 433k 23.50
Pbf Logistics Lp unit ltd ptnr 0.0 $5.6M 279k 20.00
First Trust New Opportunities 0.0 $12M 1.3M 9.20
1347 Property Insurance Holdings 0.0 $44k 10k 4.40
Gopro (GPRO) 0.0 $1.9M 340k 5.65
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 568k 0.00
Rubicon Proj 0.0 $3.4M 396k 8.70
Sabre (SABR) 0.0 $5.3M 237k 22.34
Radius Health 0.0 $6.5M 252k 25.74
Adamas Pharmaceuticals 0.0 $70k 14k 5.08
Moelis & Co (MC) 0.0 $4.7M 144k 32.85
Opus Bank 0.0 $2.9M 134k 21.77
Bankwell Financial (BWFG) 0.0 $317k 12k 27.37
Zafgen 0.0 $1.3M 1.7M 0.74
Spok Holdings (SPOK) 0.0 $707k 59k 11.94
Trecora Resources 0.0 $71k 7.9k 8.95
Mobileiron 0.0 $3.0M 464k 6.54
Farmland Partners (FPI) 0.0 $2.4M 367k 6.63
Ishares Tr hdg msci germn (HEWG) 0.0 $0 11k 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $0 1.6M 0.00
Spirit Rlty Cap Inc New Note cb 0.0 $224k 213k 1.05
Priceline Grp Inc note 0.350% 6/1 0.0 $29k 19k 1.50
Truecar (TRUE) 0.0 $18M 5.3M 3.40
Cheetah Mobile 0.0 $525k 137k 3.82
Tecogen (TGEN) 0.0 $0 101.00 0.00
Resonant 0.0 $1.5M 501k 2.97
Biolife Solutions (BLFS) 0.0 $249k 15k 16.62
Fi Enhanced Lrg Cap Growth Cs 0.0 $385k 1.4k 276.78
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $544k 2.0k 277.27
Ardelyx (ARDX) 0.0 $101k 22k 4.70
Voya International Div Equity Income 0.0 $95k 18k 5.27
Transenterix 0.0 $2.1M 3.3M 0.63
Actinium Pharmaceuticals 0.0 $0 14k 0.00
Alder Biopharmaceuticals 0.0 $1.4M 75k 18.84
Heritage Ins Hldgs (HRTG) 0.0 $165k 11k 14.98
Century Communities (CCS) 0.0 $8.3M 271k 30.63
Connectone Banc (CNOB) 0.0 $423k 19k 22.15
Osisko Gold Royalties (OR) 0.0 $19M 2.0M 9.28
Materalise Nv (MTLS) 0.0 $9.0k 505.00 17.82
Washington Prime (WB) 0.0 $11M 248k 44.75
Agile Therapeutics 0.0 $0 200.00 0.00
Trinseo S A 0.0 $7.4M 173k 42.95
Foresight Energy Lp m 0.0 $0 82k 0.00
Hc2 Holdings 0.0 $0 13k 0.00
Aspen Aerogels (ASPN) 0.0 $426k 72k 5.93
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.6M 861k 2.98
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.5M 171k 8.48
Aldeyra Therapeutics (ALDX) 0.0 $50k 9.4k 5.33
Casi Pharmaceuticalsinc Com Stk 0.0 $54k 16k 3.33
Gaslog Partners 0.0 $1.7M 87k 20.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.6M 34k 45.56
Alcentra Cap 0.0 $4.0M 454k 8.89
leju Holdings 0.0 $10k 5.0k 2.01
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $836k 52k 15.96
Ishares Tr msci uae etf (UAE) 0.0 $58k 4.3k 13.63
Ishares Tr msci qatar etf (QAT) 0.0 $230k 13k 17.57
Identiv (INVE) 0.0 $11k 2.0k 5.37
Quotient 0.0 $17M 1.7M 10.00
Lipocine 0.0 $4.0k 1.5k 2.66
Jason Industries 0.0 $21k 54k 0.39
Aemetis (AMTX) 0.0 $5.0k 5.0k 1.00
Alps Etf Tr (EDOG) 0.0 $4.3M 210k 20.46
Wisdomtree Tr euro div grwth (EUDG) 0.0 $4.3M 173k 25.14
Ishares Tr core msci pac (IPAC) 0.0 $16M 284k 56.23
Spdr Index Shs Fds eur stoxx smcp 0.0 $71k 1.3k 56.57
Acorda Therap note 1.75% 6/15 0.0 $1.2M 1.5M 0.78
Michaels Cos Inc/the 0.0 $4.3M 436k 9.79
First Mid Ill Bancshares (FMBH) 0.0 $227k 6.5k 34.72
Adma Biologics (ADMA) 0.0 $255k 57k 4.47
Kite Rlty Group Tr (KRG) 0.0 $5.3M 330k 16.15
Veritiv Corp - When Issued 0.0 $3.7M 207k 18.08
Ishares Tr Euro Min Vol 0.0 $117k 4.6k 25.42
Bank First National Corporation (BFC) 0.0 $458k 6.9k 66.17
Investar Holding (ISTR) 0.0 $253k 11k 23.84
Select Ban 0.0 $241k 21k 11.53
Xcel Brands Inc Com Stk (XELB) 0.0 $6.0k 3.0k 2.00
Xunlei Ltd- (XNET) 0.0 $5.8M 2.5M 2.33
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $323k 12k 26.08
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $58k 2.3k 25.08
Meridian Ban 0.0 $557k 30k 18.75
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $109k 1.7k 62.82
Ishares Tr unit 0.0 $1.7M 25k 68.06
Spdr Index Shs Fds unit 0.0 $75k 1.0k 74.93
Spdr Index Shs Fds unit 0.0 $44k 730.00 60.27
Allscripts Healthcare So conv 0.0 $16M 16M 0.99
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $41k 469.00 87.42
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $6.0k 69.00 86.96
Depomed Inc conv 0.0 $2.2M 3.0M 0.75
Vectrus (VVX) 0.0 $1.6M 39k 40.79
Lo (LOCO) 0.0 $888k 81k 10.96
Sage Therapeutics (SAGE) 0.0 $8.9M 63k 140.26
Cdk Global Inc equities 0.0 $0 207k 0.00
Catalent (CTLT) 0.0 $2.4M 50k 47.78
Medley Mgmt 0.0 $2.0k 498.00 4.02
Westlake Chemical Partners master ltd part (WLKP) 0.0 $13M 626k 20.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0M 106k 9.40
Synchrony Financial (SYF) 0.0 $0 1.5M 0.00
Eldorado Resorts 0.0 $8.8M 220k 39.87
Centrus Energy Corp cl a (LEU) 0.0 $0 20.00 0.00
Otonomy 0.0 $49k 21k 2.37
Wilhelmina Intl (WHLM) 0.0 $0 18.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $210k 30k 7.02
Rci Hospitality Hldgs (RICK) 0.0 $162k 7.8k 20.67
T2 Biosystems 0.0 $0 1.1M 0.00
Navios Maritime Holdings (NMPRY) 0.0 $73k 10k 7.20
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $642k 23k 28.07
Caredx (CDNA) 0.0 $0 34k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 110k 32.31
Intellicheck Mobilisa (IDN) 0.0 $739k 148k 4.99
Orion Engineered Carbons (OEC) 0.0 $6.6M 394k 16.71
Independence Contract Dril I 0.0 $19k 16k 1.21
Oha Investment 0.0 $5.0k 3.9k 1.28
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 119k 19.83
Intersect Ent 0.0 $10M 615k 16.99
Ocular Therapeutix (OCUL) 0.0 $569k 188k 3.02
Ryerson Tull (RYI) 0.0 $273k 32k 8.59
Spark Energy Inc-class A 0.0 $399k 38k 10.57
J P Morgan Exchange Traded F div rtn glb eq 0.0 $10M 173k 59.26
Mma Capital Management 0.0 $627k 21k 30.04
Ishares Tr Global Reit Etf (REET) 0.0 $15M 538k 28.08
Nuveen Multi-mkt Inc Income (JMM) 0.0 $783k 107k 7.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11M 440k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $134k 24k 5.48
Marinus Pharmaceuticals 0.0 $27k 18k 1.54
Hoegh Lng Partners 0.0 $8.4M 419k 20.00
Cymabay Therapeutics 0.0 $2.2M 424k 5.12
Assembly Biosciences 0.0 $1.7M 172k 9.86
Cellular Biomedicine Group I 0.0 $101k 6.8k 14.90
Pfenex 0.0 $187k 22k 8.44
Grupo Aval Acciones Y Valore (AVAL) 0.0 $109k 15k 7.49
Iradimed (IRMD) 0.0 $586k 28k 20.97
Minerva Neurosciences 0.0 $121k 16k 7.71
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $23k 2.4k 9.52
Energy Focus 0.0 $0 22k 0.00
Foamix Pharmaceuticals 0.0 $5.0k 1.6k 3.22
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 21.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 289.00 0.00
Gwg Hldgs 0.0 $6.0k 589.00 10.19
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $853k 188k 4.53
Bio-techne Corporation (TECH) 0.0 $6.7M 34k 195.15
Pra (PRAA) 0.0 $5.3M 158k 33.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $17M 442k 37.32
Pathfinder Ban (PBHC) 0.0 $2.0k 128.00 15.62
Affimed Therapeutics B V 0.0 $85k 29k 2.95
Brainstorm Cell Therapeutics (BCLI) 0.0 $69k 18k 3.81
Absolute Shs Tr wbi smid tacgw 0.0 $2.0k 82.00 24.39
Absolute Shs Tr wbi smid tacva 0.0 $3.0k 142.00 21.13
Absolute Shs Tr wbi smid tacsl 0.0 $3.0k 160.00 18.75
Absolute Shs Tr wbi lg tac gth 0.0 $999.990000 41.00 24.39
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $4.0k 138.00 28.99
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $97k 4.1k 23.82
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $16k 612.00 26.14
Absolute Shs Tr wbi tct inc sh 0.0 $20k 781.00 25.61
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $832k 35k 24.00
Dynavax Technologies (DVAX) 0.0 $0 91k 0.00
Paratek Pharmaceuticals 0.0 $156k 36k 4.37
Ishares Trmsci India Etf (SMIN) 0.0 $1.2M 34k 35.08
Tekla Life Sciences sh ben int (HQL) 0.0 $5.1M 335k 15.10
Entegra Financial Corp Restric 0.0 $183k 6.1k 30.04
Suno (SUN) 0.0 $10M 337k 30.00
Pra Group Inc conv 0.0 $68k 69k 0.99
Sandisk Corp conv 0.0 $132k 132k 1.00
Crossamerica Partners (CAPL) 0.0 $1.4M 72k 20.00
Citigroup Inc New how strat div 0.0 $45k 1.3k 34.64
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $314k 5.5k 57.34
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.5M 110k 31.70
Ark Etf Tr web x.o etf (ARKW) 0.0 $17M 346k 48.57
Cimpress N V Shs Euro 0.0 $0 33k 0.00
Csi Compress 0.0 $0 87k 0.00
Enova Intl (ENVA) 0.0 $4.4M 213k 20.77
Liberty Broadband Cl C (LBRDK) 0.0 $15M 140k 104.72
New Senior Inv Grp 0.0 $1.8M 276k 6.67
Calithera Biosciences 0.0 $57k 18k 3.11
Liberty Broadband Corporation (LBRDA) 0.0 $4.0M 38k 105.47
Boot Barn Hldgs (BOOT) 0.0 $4.9M 138k 35.29
Kimball Electronics (KE) 0.0 $103k 7.1k 14.54
On Deck Capital 0.0 $1.5M 457k 3.37
Nuveen Global High (JGH) 0.0 $3.9M 248k 15.56
Envestnet Inc note 1.750%12/1 0.0 $7.0k 7.0k 1.00
Second Sight Med Prods 0.0 $0 2.2k 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $5.0M 98k 50.93
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 708k 17.54
New Relic 0.0 $3.2M 52k 61.56
Landmark Infrastructure 0.0 $2.4M 118k 20.00
Frp Holdings (FRPH) 0.0 $100k 2.1k 48.20
Proshares Tr ultsht finls 0.0 $1.1k 80.00 13.33
Shell Midstream Prtnrs master ltd part 0.0 $15M 764k 20.00
Upland Software (UPLD) 0.0 $894k 26k 34.85
Cornerstone Total Rtrn Fd In (CRF) 0.0 $308k 29k 10.73
Outfront Media (OUT) 0.0 $17M 611k 27.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.2M 161k 38.95
Fibrogen (FGEN) 0.0 $6.3M 170k 37.06
Cytosorbents (CTSO) 0.0 $415k 83k 5.02
Zayo Group Hldgs 0.0 $0 1.9M 0.00
Ashford (AINC) 0.0 $0 19.00 0.00
Axalta Coating Sys (AXTA) 0.0 $4.1M 138k 30.05
Cornerstone Strategic Value (CLM) 0.0 $570k 57k 10.00
Ishares Tr msci norway etf (ENOR) 0.0 $113k 4.8k 23.37
Ishares Tr liquid inc etf (ICSH) 0.0 $75k 1.5k 50.51
Nuveen Minn Mun Income (NMS) 0.0 $612k 43k 14.29
Vericel (VCEL) 0.0 $778k 51k 15.18
Uba 6 3/4 12/31/49 0.0 $44k 1.8k 25.14
Aac Holdings 0.0 $0 1.3k 0.00
Triumph Ban (TFIN) 0.0 $2.8M 88k 31.89
James River Group Holdings L (JRVR) 0.0 $0 110k 0.00
Diplomat Pharmacy 0.0 $1.5M 299k 4.90
Great Wastern Ban 0.0 $6.3M 190k 33.00
Bellicum Pharma 0.0 $9.8k 9.5k 1.04
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $17M 444k 37.82
Atento Sa 0.0 $1.6M 564k 2.78
Forward Pharma A/s 0.0 $231k 226k 1.02
Xenon Pharmaceuticals (XENE) 0.0 $70k 7.7k 9.03
Coherus Biosciences (CHRS) 0.0 $2.6M 133k 19.80
Dermira 0.0 $197k 31k 6.40
Freshpet (FRPT) 0.0 $1.8M 36k 49.78
Habit Restaurants Inc/the-a 0.0 $165k 19k 8.71
Nevro (NVRO) 0.0 $17M 194k 85.97
Pra Health Sciences 0.0 $7.8M 79k 99.36
Sientra 0.0 $903k 139k 6.48
Vivint Solar 0.0 $3.9M 592k 6.54
Joint (JYNT) 0.0 $4.1M 221k 18.61
Applied Dna Sciences 0.0 $0 97k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $313k 1.2M 0.27
Veritex Hldgs (VBTX) 0.0 $4.1M 167k 24.26
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $259k 10k 25.40
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $85k 2.7k 31.60
Iron Mountain (IRM) 0.0 $0 4.1M 0.00
Newtek Business Svcs (NEWT) 0.0 $0 153k 0.00
Tree (TREE) 0.0 $13M 40k 310.38
Vuzix Corp Com Stk (VUZI) 0.0 $51k 25k 2.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $139k 129k 1.08
Seacor Holding Inc note 3.000 11/1 0.0 $1.4M 1.4M 0.99
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0M 155k 31.96
Nexgen Energy (NXE) 0.0 $8.5M 6.4M 1.33
Cardtronics Inc note 1.000%12/0 0.0 $1.9M 1.9M 0.97
Green Brick Partners (GRBK) 0.0 $201k 19k 10.69
Workiva Inc equity us cm (WK) 0.0 $5.3M 121k 43.83
Eagle Pt Cr (ECC) 0.0 $624k 39k 15.94
First Fndtn (FFWM) 0.0 $181k 12k 15.31
Etfis Ser Tr I bioshs biote (BBP) 0.0 $85k 2.1k 40.00
Pangaea Logistics Solution L (PANL) 0.0 $1.0k 200.00 5.00
Aptose Biosciences 0.0 $775k 371k 2.09
Usd Partners (USDP) 0.0 $840k 84k 10.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $15k 1.3k 11.54
Vascular Biogenics 0.0 $432k 320k 1.35
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $215k 5.9k 36.31
Proshares Tr ultsh nasd biot 0.0 $11k 549.00 20.45
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $214k 9.0k 23.78
Legacytexas Financial 0.0 $7.6M 175k 43.53
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $14M 430k 31.51
Pizza Inn Holdings (RAVE) 0.0 $1.0k 500.00 2.00
Miller Howard High Inc Eqty (HIE) 0.0 $11M 1.0M 10.89
Genesis Healthcare Inc Cl A (GENN) 0.0 $26k 24k 1.09
Digital Turbine (APPS) 0.0 $945k 147k 6.44
Fidelity corp bond etf (FCOR) 0.0 $108k 2.0k 52.92
Fidelity Bond Etf (FBND) 0.0 $1.5M 30k 51.71
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.2M 13k 92.18
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.2M 43k 120.17
Bg Staffing 0.0 $432k 23k 19.24
Etfis Ser Tr I infrac act m 0.0 $42k 9.0k 4.73
Cambria Etf Tr glb asset allo (GAA) 0.0 $263k 9.8k 26.92
Vistaoutdoor (VSTO) 0.0 $2.8M 460k 6.19
Urban Edge Pptys (UE) 0.0 $3.8M 191k 19.79
Spark Therapeutics 0.0 $17M 171k 96.97
Inovalon Holdings Inc Cl A 0.0 $0 97k 0.00
American Superconductor (AMSC) 0.0 $92k 12k 7.90
Patriot Transportation Holding 0.0 $0 513.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $5.6M 354k 15.83
Box Inc cl a (BOX) 0.0 $17M 1.1M 15.59
Xenia Hotels & Resorts (XHR) 0.0 $9.0M 428k 21.12
Blue Bird Corp (BLBD) 0.0 $295k 16k 18.99
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 13k 0.00
Dawson Geophysical (DWSN) 0.0 $0 100k 0.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.1M 36k 30.33
Summit Matls Inc cl a (SUM) 0.0 $4.8M 215k 22.19
Sprott Focus Tr (FUND) 0.0 $915k 136k 6.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $13M 332k 38.46
Invitae (NVTAQ) 0.0 $15M 767k 19.28
First Northwest Ban (FNWB) 0.0 $157k 9.1k 17.23
Chimera Investment Corp etf 0.0 $13M 671k 19.57
Nexpoint Residential Tr (NXRT) 0.0 $5.8M 124k 46.72
Tracon Pharmaceuticals 0.0 $994.000000 1.4k 0.71
Easterly Government Properti reit (DEA) 0.0 $12M 584k 21.30
Great Ajax Corp reit (AJX) 0.0 $733k 47k 15.57
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $172k 5.1k 33.51
Jernigan Cap 0.0 $5.6M 290k 19.26
Cellectis S A (CLLS) 0.0 $7.2M 696k 10.40
Volitionrx (VNRX) 0.0 $825k 147k 5.62
County Ban 0.0 $0 907.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.3M 263k 16.38
Resource Capital Corporation note 8.000 1/1 0.0 $819k 787k 1.04
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $14M 436k 32.22
International Game Technology (IGT) 0.0 $3.8M 267k 14.22
Encore Capital Group Inc note 0.0 $9.0k 9.0k 1.00
Kenon Hldgs (KEN) 0.0 $118k 6.0k 19.82
Irsa Propiedades Comerciales 0.0 $12k 912.00 13.39
Cheniere Energy Inc note 4.250% 3/1 0.0 $658k 855k 0.77
Dhi (DHX) 0.0 $808k 210k 3.84
Summit Therapeutics Plc spons ads 0.0 $408k 228k 1.79
Ascendis Pharma A S (ASND) 0.0 $289k 3.0k 96.45
Aerojet Rocketdy 0.0 $16M 321k 49.76
Tantech Hldgs 0.0 $0 28.00 0.00
Cps Technologies (CPSH) 0.0 $6.0k 6.3k 0.95
Global X Fds reit etf 0.0 $0 225k 0.00
Etf Manager Group Commodity sit rising rte 0.0 $26k 1.2k 22.53
Bellerophon Therapeutics 0.0 $0 500.00 0.00
Patriot Natl Ban (PNBK) 0.0 $0 1.5k 0.00
Calamos (CCD) 0.0 $4.1M 219k 18.87
Euronav Sa (CMBT) 0.0 $4.3M 471k 9.20
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 54k 27.90
Global X Fds superdiv em mk 0.0 $118k 9.3k 12.66
Ishares Tr int dev mom fc (IMTM) 0.0 $640k 22k 29.37
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $186k 3.7k 50.24
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $15M 294k 52.45
Prospect Capital Corp conv 0.0 $1.9M 1.8M 1.01
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $129k 7.8k 16.56
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.9M 60k 31.48
Sesa Sterlite Ltd sp 0.0 $763k 88k 8.72
Fortress Biotech 0.0 $0 22k 0.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $167k 5.6k 29.62
Spdr Ser Tr fund 0.0 $209k 3.1k 67.33
Xbiotech (XBIT) 0.0 $52k 5.0k 10.41
Civista Bancshares Inc equity (CIVB) 0.0 $163k 7.5k 21.81
Gannett 0.0 $9.4M 874k 10.74
Caleres (CAL) 0.0 $3.6M 156k 23.41
Tegna (TGNA) 0.0 $5.7M 369k 15.53
Topbuild (BLD) 0.0 $16M 166k 93.75
Galapagos Nv- (GLPG) 0.0 $16M 103k 154.76
Abeona Therapeutics 0.0 $231k 102k 2.26
Aduro Biotech 0.0 $32k 31k 1.04
Fitbit 0.0 $0 770k 0.00
Etf Ser Solutions (JETS) 0.0 $44k 1.5k 30.00
Party City Hold 0.0 $444k 78k 5.71
Proshares Tr 0.0 $20k 1.0k 19.21
Enviva Partners Lp master ltd part 0.0 $8.4M 280k 30.00
Community Healthcare Tr (CHCT) 0.0 $3.2M 73k 44.54
Echo Global Logistics Inc note 2.500% 5/0 0.0 $112k 112k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 84k 13.06
Apple Hospitality Reit (APLE) 0.0 $3.7M 222k 16.58
Energizer Holdings (ENR) 0.0 $8.1M 185k 43.55
Godaddy Inc cl a (GDDY) 0.0 $0 210k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 141k 14.88
Allianzgi Divers Inc & Cnv F 0.0 $1.3M 55k 22.78
Colliers International Group sub vtg (CIGI) 0.0 $4.2M 56k 75.03
Bwx Technologies (BWXT) 0.0 $4.5M 79k 57.21
Horizon Global Corporation 0.0 $245k 64k 3.82
Edgewell Pers Care (EPC) 0.0 $1.5M 47k 32.47
Alarm Com Hldgs (ALRM) 0.0 $11M 245k 46.64
Seres Therapeutics (MCRB) 0.0 $474k 118k 4.02
Univar 0.0 $883k 43k 20.62
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 475k 3.03
Black Stone Minerals (BSM) 0.0 $7.9M 795k 10.00
Crh Medical Corp cs 0.0 $12M 3.9M 3.08
Teladoc (TDOC) 0.0 $11M 155k 67.63
Zogenix 0.0 $1.6M 40k 40.03
Chemours (CC) 0.0 $6.5M 437k 14.94
Adaptimmune Therapeutics (ADAP) 0.0 $609k 404k 1.51
Davidstea (DTEAF) 0.0 $21k 10k 2.10
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.6M 3.0M 0.89
Appfolio (APPF) 0.0 $1.7M 19k 88.24
Evolent Health (EVH) 0.0 $1.0M 139k 7.18
Del Taco Restaurants 0.0 $153k 15k 10.28
Civista Bancshares Inc 6.50% pfd ser b 0.0 $150k 2.5k 61.22
Paramount Gold Nev (PZG) 0.0 $997.880000 1.3k 0.76
Cemex Sab De Cv conv 0.0 $50k 50k 1.00
Illumina Inc conv 0.0 $30k 22k 1.35
Sunpower Corp conv 0.0 $83k 90k 0.92
Tpg Specialty Lending In conv 0.0 $40k 40k 1.00
Kornit Digital (KRNT) 0.0 $334k 11k 30.00
Peoples Utah Ban 0.0 $239k 8.5k 28.23
Pieris Pharmaceuticals 0.0 $865k 253k 3.42
Tekla World Healthcare Fd ben int (THW) 0.0 $12M 856k 13.44
Glaukos (GKOS) 0.0 $1.5M 23k 62.48
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $8.8M 261k 33.60
Blueprint Medicines (BPMC) 0.0 $3.4M 47k 73.44
Corindus Vascular Robotics I 0.0 $1.5M 346k 4.27
Milacron Holdings 0.0 $1.1M 67k 16.65
Nomad Foods (NOMD) 0.0 $345k 17k 20.56
Civeo 0.0 $152k 120k 1.26
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 159.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.6M 486k 11.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 132k 25.06
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 668.00 0.00
Viking Therapeutics (VKTX) 0.0 $988k 143k 6.89
Celyad Sa 0.0 $226k 22k 10.09
Corbus Pharmaceuticals Hldgs 0.0 $4.4M 905k 4.87
Ishares Tr conv bd etf (ICVT) 0.0 $3.0k 46.00 65.22
Direxion Shs Etf Tr csi300 china1x 0.0 $27k 877.00 30.79
Majes 0.0 $42k 4.8k 8.62
Green Plains Partners 0.0 $12M 1.2M 10.00
Baozun (BZUN) 0.0 $13M 309k 42.70
Nii Holdings 0.0 $0 269k 0.00
Business First Bancshares (BFST) 0.0 $420k 17k 24.26
Armour Residential Reit Inc Re 0.0 $3.8M 227k 16.75
Cable One (CABO) 0.0 $15M 12k 1258.93
Kempharm 0.0 $13k 18k 0.71
Viavi Solutions Inc equities (VIAV) 0.0 $12M 863k 14.01
Seaspine Holdings 0.0 $58k 4.7k 12.27
First Guaranty Bancshares (FGBI) 0.0 $55k 2.5k 21.92
Ishares Tr 0.0 $16M 637k 24.85
Arbutus Biopharma (ABUS) 0.0 $3.3M 1.6M 2.03
Global X Fds msci pakistan 0.0 $173k 28k 6.20
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $467k 23k 20.24
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 1.4k 0.00
Dbx Etf Tr jap nikkei 400 0.0 $14M 506k 27.50
Cushing Mlp Total Return Fd Com New cef 0.0 $3.9M 386k 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $12M 406k 28.57
J Alexanders Holding 0.0 $764k 65k 11.75
Lumentum Hldgs (LITE) 0.0 $5.1M 95k 53.55
Spx Flow 0.0 $7.5M 190k 39.46
National Western Life (NWLI) 0.0 $420k 1.6k 268.80
Barnes & Noble Ed 0.0 $1.6M 513k 3.12
Nantkwest 0.0 $8.1k 9.9k 0.82
Ooma (OOMA) 0.0 $400k 38k 10.46
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 49k 25.31
Golden Entmt (GDEN) 0.0 $85k 6.4k 13.39
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 29k 45.13
Eagle Grwth & Income Oppty F 0.0 $27k 1.7k 15.97
Sunrun (RUN) 0.0 $5.9M 354k 16.71
Sanchez Prodtn Partner 0.0 $0 1.0k 0.00
Msg Network Inc cl a 0.0 $5.4M 330k 16.24
Everi Hldgs (EVRI) 0.0 $664k 78k 8.48
Live Oak Bancshares (LOB) 0.0 $379k 21k 18.15
Aethlon Med 0.0 $990.000000 3.0k 0.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 181k 58.69
Pjt Partners (PJT) 0.0 $2.1M 53k 40.66
Euroseas 0.0 $0 1.1k 0.00
Ishares Tr ibonds dec 21 0.0 $10M 390k 25.78
Aimmune Therapeutics 0.0 $10M 486k 20.93
Madison Square Garden Cl A (MSGS) 0.0 $17M 65k 263.55
Chiasma 0.0 $45k 9.0k 5.00
Conformis 0.0 $52k 28k 1.86
Global Blood Therapeutics In 0.0 $5.8M 120k 48.54
Natera (NTRA) 0.0 $15M 444k 32.82
Neos Therapeutics 0.0 $2.0k 1.6k 1.25
Rapid7 (RPD) 0.0 $13M 292k 45.41
Vtv Therapeutics Inc- Cl A 0.0 $14k 9.4k 1.50
Msb Financial 0.0 $491k 31k 16.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0M 122k 16.77
Iq 50 Percent Hedged Ftse Euro 0.0 $2.4M 121k 19.63
Gyrodyne Llc Cmn (GYRO) 0.0 $170k 8.6k 19.71
Conifer Holdings (CNFR) 0.0 $2.0k 415.00 4.82
Zynerba Pharmaceuticals 0.0 $1.1M 145k 7.57
Agrofresh Solutions 0.0 $0 85k 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $9.6M 473k 20.34
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $67k 102k 0.66
Aqua Metals (AQMS) 0.0 $20k 12k 1.68
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 $9.7M 551k 17.61
Teligent 0.0 $9.0k 9.4k 0.96
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 6.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $7.1M 198k 35.60
Cushing Energy Income 0.0 $1.5M 244k 6.15
Wright Medical Group Nv 0.0 $0 2.0M 0.00
Provident Ban 0.0 $28k 1.2k 23.71
Unique Fabricating (UFABQ) 0.0 $8.0k 2.8k 2.86
Lifevantage Ord (LFVN) 0.0 $180k 13k 13.69
Champions Oncology (CSBR) 0.0 $20k 3.5k 5.71
First Tr Dynamic Europe Eqt 0.0 $10M 783k 13.23
Nuveen High Income 2020 Targ 0.0 $14M 1.4M 9.93
Tcp Cap Corp note 5.250%12/1 0.0 $170k 168k 1.01
Livanova Plc Ord (LIVN) 0.0 $3.1M 41k 73.78
Akari Therapeutics 0.0 $2.0k 1.4k 1.44
B. Riley Financial (RILY) 0.0 $260k 11k 23.68
Quotient Technology 0.0 $773k 99k 7.83
Ishares Tr msci saudi ara (KSA) 0.0 $6.0M 197k 30.48
First Virginia Community Bank (FVCB) 0.0 $622k 35k 17.67
Gavekal Knowledge Leaders Deve 0.0 $12k 352.00 34.09
Archrock (AROC) 0.0 $3.2M 452k 7.14
Intec Pharma 0.0 $12k 16k 0.74
Cemex Sab De Cv conv 0.0 $1.3M 1.3M 1.00
Jupai Hldgs (JPPYY) 0.0 $20k 7.7k 2.54
Csw Industrials (CSWI) 0.0 $2.1M 30k 68.99
Direxion Shs Etf Tr daily rgnal bull 0.0 $1.0k 25.00 40.00
Indexiq Etf Tr hdgd ftse japn 0.0 $1.5M 71k 20.53
John Hancock Exchange Traded multifactor fi 0.0 $65k 1.7k 38.39
John Hancock Exchange Traded multifactor he 0.0 $25k 762.00 32.81
John Hancock Exchange Traded multifactor te 0.0 $631k 13k 50.03
Benitec Biopharma Ltd spons 0.0 $56k 79k 0.71
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $24k 371.00 64.69
Proshares Tr msci eur div (EUDV) 0.0 $7.0k 166.00 42.17
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $372k 16k 22.70
Ishares Tr dev val factor (IVLU) 0.0 $35k 1.6k 22.54
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $18M 234k 75.92
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.7M 166k 52.28
Capstone Turbine 0.0 $48k 108k 0.44
Ishares Tr msci usa smlcp (SMLF) 0.0 $543k 14k 39.88
Ionis Pharmaceuticals (IONS) 0.0 $13M 222k 59.98
Sequential Brnds 0.0 $0 1.3k 0.00
Rmr Group Inc cl a (RMR) 0.0 $2.0M 44k 45.44
Performance Food (PFGC) 0.0 $12M 252k 46.01
Crestwood Equity Partners master ltd part 0.0 $16M 391k 40.00
Acasti Pharma 0.0 $19k 10k 1.85
Ferroglobe (GSM) 0.0 $0 502k 0.00
Gigamedia (GIGM) 0.0 $599k 232k 2.58
Aeterna Zentaris 0.0 $746k 731k 1.02
Empire Resorts 0.0 $16k 1.6k 9.97
Corenergy Infrastructure Tr 0.0 $17M 364k 47.15
Anavex Life Sciences (AVXL) 0.0 $138k 43k 3.18
Global X Fds global x copper (COPX) 0.0 $80k 4.7k 16.92
Global X Fds global x silver (SIL) 0.0 $2.7M 96k 28.11
Global X Fds global x gold ex (GOEX) 0.0 $89k 3.8k 23.81
Global X Fds global x uranium (URA) 0.0 $747k 68k 11.00
Ciner Res 0.0 $15M 739k 20.00
Exterran 0.0 $1.3M 102k 13.06
Novocure Ltd ord (NVCR) 0.0 $0 244k 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $809k 41k 20.00
Solarcity Corp note 1.625%11/0 0.0 $4.3M 4.3M 0.99
Four Corners Ppty Tr (FCPT) 0.0 $9.3M 330k 28.28
Avangrid (AGR) 0.0 $2.9M 55k 52.24
Equity Bancshares Cl-a (EQBK) 0.0 $616k 23k 26.76
Nymox Pharmaceutical (NYMXF) 0.0 $129k 69k 1.87
Cytomx Therapeutics (CTMX) 0.0 $187k 25k 7.40
Duluth Holdings (DLTH) 0.0 $478k 57k 8.44
Mimecast 0.0 $15M 580k 26.32
Onemain Holdings (OMF) 0.0 $8.3M 220k 37.59
Instructure 0.0 $13M 341k 38.74
Associated Cap Group Inc cl a (AC) 0.0 $21k 578.00 36.19
Strongbridge Bioph shs usd 0.0 $29k 12k 2.36
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.5M 3.9M 1.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.6M 92k 17.53
Sharpspring Inc Com equity / small cap 0.0 $41k 4.2k 9.67
Atlantic Cap Bancshares 0.0 $160k 9.2k 17.37
Cerecor 0.0 $32k 9.8k 3.28
Adesto Technologies 0.0 $0 662k 0.00
Bmc Stk Hldgs 0.0 $2.3M 83k 27.32
Global X Fds glb x lithium (LIT) 0.0 $1.9M 79k 24.55
Scorpio Bulkers 0.0 $0 15k 0.00
Redwood Trust, Inc note 5.625 11/1 0.0 $50k 50k 1.00
Aclaris Therapeutics (ACRS) 0.0 $1.8M 1.7M 1.06
Myokardia 0.0 $0 42k 0.00
Surgery Partners (SGRY) 0.0 $53k 7.2k 7.37
Voyager Therapeutics (VYGR) 0.0 $4.0M 232k 17.17
Smartfinancial (SMBK) 0.0 $209k 10k 20.69
Twitter Inc note 1.000% 9/1 0.0 $9.7M 9.9M 0.98
Silvercrest Metals (SILV) 0.0 $474k 92k 5.16
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $8.9M 284k 31.33
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.7M 46k 36.29
Oncocyte 0.0 $89k 42k 2.12
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 $32k 2.8k 11.51
Innoviva (INVA) 0.0 $3.6M 337k 10.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $208k 2.9k 72.63
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $310k 9.9k 31.42
Frontline 0.0 $0 956k 0.00
Kura Oncology (KURA) 0.0 $423k 28k 15.21
Tailored Brands 0.0 $3.8M 854k 4.40
Yirendai (YRD) 0.0 $91k 13k 7.14
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 7.00 0.00
Wave Life Sciences (WVE) 0.0 $1.3M 63k 20.53
Acorn Intl Inc sponsord 0.0 $96k 5.7k 16.86
Axsome Therapeutics (AXSM) 0.0 $1.9M 92k 20.24
Counterpath 0.0 $0 50.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $20k 28k 0.71
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $4.2M 135k 31.20
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.6M 93k 17.29
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.2M 95k 44.43
Proshares Tr ultpro nasbio nw 0.0 $15k 805.00 18.63
Ishares Tr core intl aggr (IAGG) 0.0 $7.0M 125k 55.79
Dbx Etf Tr x track harves 0.0 $20k 1.0k 19.16
Ion Geophysical Corp 0.0 $2.7M 312k 8.77
Workhorse Group Inc ordinary shares 0.0 $154k 44k 3.49
Ishares Inc factorselect msc (EMGF) 0.0 $4.4M 107k 40.88
Proshares Tr ultra msci brazi (UBR) 0.0 $12k 157.00 74.63
Indexiq Etf Tr hdg eve driv 0.0 $0 4.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $9.0M 236k 37.98
Mechel Oao american depository receipt 0.0 $0 3.9k 0.00
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Gcp Applied Technologies 0.0 $10M 523k 19.25
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $209k 3.2k 65.05
Direxion Russia Bull 3x 0.0 $56k 1.2k 46.63
Direxion Daily India Bull 3x (INDL) 0.0 $15k 250.00 60.00
Global Self Storage (SELF) 0.0 $0 8.3k 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $19k 5.0k 3.86
Revolution Lighting Technolo 0.0 $14k 61k 0.22
Eiger Biopharmaceuticals 0.0 $107k 10k 10.28
Direxion Shs Etf Tr sp biotch bl 0.0 $1.7M 55k 30.89
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $5.9M 80k 73.47
Nuvectra 0.0 $6.4k 4.1k 1.57
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.1M 38k 27.63
Direxion Shs Etf Tr 0.0 $3.8M 1.1M 3.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $18M 648k 28.18
Fi Enhanced Glbl High Yld Ubs 0.0 $364k 2.0k 183.38
Fi Enhanced Europe 50 Etn Ubs 0.0 $172k 1.1k 160.60
Microchip Technology Inc note 1.625% 2/1 0.0 $12M 6.4M 1.90
Rovi Corp Note 0.500% 3/0 bond 0.0 $15k 15k 1.00
Strategy Shs us eqt rot etf 0.0 $33k 983.00 33.57
Horizon Pharma Plc convertible security 0.0 $7.8M 6.7M 1.17
Liberty Media Corp Series C Li 0.0 $0 254k 0.00
Under Armour Inc Cl C (UA) 0.0 $12M 648k 18.14
Liberty Media Corp Del Com Ser 0.0 $680k 17k 39.55
Pb Ban 0.0 $32k 2.8k 11.61
Western Asset Corporate Loan F 0.0 $246k 26k 9.51
Myos Rens Technology 0.0 $8.0k 5.2k 1.53
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.4M 32k 43.78
Syndax Pharmaceuticals (SNDX) 0.0 $683k 91k 7.47
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $305k 11k 27.83
Sgoco Group 0.0 $22k 24k 0.92
Corvus Pharmaceuticals (CRVS) 0.0 $0 45k 0.00
Proteostasis Therapeutics In 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.3M 46k 116.67
Hutchison China Meditech (HCM) 0.0 $484k 27k 17.83
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.4M 25k 57.01
Beigene (BGNE) 0.0 $1.0M 8.2k 122.81
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.0M 2.1M 0.96
Senseonics Hldgs (SENS) 0.0 $152k 153k 0.99
Viewray (VRAYQ) 0.0 $927k 319k 2.91
Market Vectors Global Alt Ener (SMOG) 0.0 $1.5M 23k 64.03
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $28k 556.00 50.36
Nuveen Mun 2021 Target Term 0.0 $1.8M 181k 9.77
Market Vectors Etf Tr Oil Svcs 0.0 $0 4.3M 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4M 52k 27.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14M 333k 41.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.1M 146k 27.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 382k 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.8M 77k 23.29
Vaneck Vectors Etf Tr (IHY) 0.0 $2.6M 105k 24.48
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $781k 68k 11.46
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $543k 25k 21.60
John Hancock Exchange Traded mltfactor enrg 0.0 $1.0k 59.00 16.95
John Hancock Exchange Traded mltfactr indls 0.0 $28k 757.00 36.99
John Hancock Exchange Traded mltfactr utils 0.0 $1.0k 32.00 31.25
Spire (SR) 0.0 $7.3M 83k 87.40
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $8.5M 339k 25.18
Direxion Shs Etf Tr brz bl 3x sh 0.0 $164k 6.0k 27.42
Nano Dimension Ltd spons 0.0 $1.0k 1.5k 0.67
Itau Corpbanca american depository receipt 0.0 $6.5k 563.00 11.56
Armstrong Flooring (AFIIQ) 0.0 $164k 26k 6.35
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $7.0M 204k 34.49
Optimumbank Holdings (OPHC) 0.0 $0 1.0k 0.00
Strategy Shs ecol strat etf 0.0 $6.0k 150.00 40.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $887k 7.6k 116.50
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $45k 1.7k 26.25
Vaneck Vectors Chinaamc Csi etp 0.0 $3.8M 98k 38.53
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $7.7M 264k 29.15
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $65k 1.7k 38.67
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $12M 362k 31.98
Proshares Tr proshs emg etf (EMDV) 0.0 $11k 199.00 55.28
Adverum Biotechnologies 0.0 $1.6M 300k 5.46
Novanta (NOVT) 0.0 $2.3M 28k 81.74
Ekso Bionics Hldgs Inc Com cs 0.0 $37k 69k 0.53
Wisdomtree Tr currncy int eq (DDWM) 0.0 $5.3M 184k 28.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.1M 351k 20.30
Itt (ITT) 0.0 $7.0M 114k 61.10
California Res Corp 0.0 $3.0M 295k 10.20
Mgm Growth Properties 0.0 $11M 365k 30.00
Brookfield Business Partners unit (BBU) 0.0 $2.8M 70k 40.00
Etf Managers Tr purefunds ise cy 0.0 $8.3M 220k 37.50
Moleculin Biotech 0.0 $39k 35k 1.11
Quorum Health 0.0 $0 1.5M 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.6M 407k 16.31
Vaneck Vectors Etf Tr high income m 0.0 $420k 23k 18.46
Ingevity (NGVT) 0.0 $3.6M 42k 84.84
Global Medical Reit (GMRE) 0.0 $1.0M 88k 11.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $8.2M 465k 17.69
Acacia Communications 0.0 $4.7M 72k 65.39
Atlantica Yield (AY) 0.0 $0 11M 0.00
Atn Intl (ATNI) 0.0 $2.1M 36k 58.38
Chromadex Corp (CDXC) 0.0 $84k 21k 3.94
Enersis Chile Sa (ENIC) 0.0 $472k 112k 4.22
Red Rock Resorts Inc Cl A (RRR) 0.0 $587k 29k 20.32
Secureworks Corp Cl A (SCWX) 0.0 $320k 25k 12.93
American Renal Associates Ho 0.0 $69k 11k 6.28
Global Wtr Res (GWRS) 0.0 $421k 36k 11.74
Gms (GMS) 0.0 $4.2M 140k 29.80
Ies Hldgs (IESC) 0.0 $847k 41k 20.57
Intellia Therapeutics (NTLA) 0.0 $12M 922k 13.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $177k 6.8k 26.13
Overseas Shipholding Group I Cl A (OSG) 0.0 $34k 20k 1.76
Reality Shs Etf Tr Divcn Divd Etf 0.0 $2.0k 53.00 37.74
Reata Pharmaceuticals Inc Cl A 0.0 $2.2M 28k 80.21
Siteone Landscape Supply (SITE) 0.0 $3.3M 45k 74.04
Turning Pt Brands (TPB) 0.0 $4.7M 202k 23.11
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $204k 6.6k 30.62
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.6M 3.7M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.1M 5.2M 1.17
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.0M 1.0M 0.98
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $7.7M 303k 25.24
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $167k 4.7k 35.18
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $409k 7.1k 57.59
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.6M 218k 21.15
Vaneck Vectors Etf Tr high income infr 0.0 $4.0k 392.00 10.20
Vaneck Vectors Etf Tr rare earth strat 0.0 $317k 25k 12.59
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $457k 20k 23.09
Cyclacel Pharmaceuticals 0.0 $0 79.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.4M 136k 10.08
Us Foods Hldg Corp call (USFD) 0.0 $6.9M 168k 41.10
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.7M 109k 33.85
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $127k 12k 10.45
Vaneck Vectors Etf Tr coal etf 0.0 $55k 5.0k 10.89
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $632k 32k 19.99
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $458k 14k 32.60
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $3.8M 137k 27.60
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 149k 0.00
Etf Managers Tr purefunds ise jr 0.0 $134k 14k 9.45
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $15M 897k 16.87
Aviat Networks (AVNW) 0.0 $1.3k 50.00 26.32
Herc Hldgs (HRI) 0.0 $1.1M 23k 46.69
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $331k 9.1k 36.40
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $672k 20k 32.88
Zedge Inc cl b (ZDGE) 0.0 $3.0k 1.5k 1.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $17M 569k 29.34
Integer Hldgs (ITGR) 0.0 $8.7M 122k 71.43
Cardtronics Plc Shs Cl A 0.0 $3.8M 129k 29.59
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $2.1M 20k 104.43
Liberty Media Delawa 0.0 $0 1.00 0.00
Mcclatchy Co class a 0.0 $0 110.00 0.00
Vistagen Therapeutics 0.0 $0 13k 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $130k 3.3k 40.00
Bluelinx Hldgs (BXC) 0.0 $129k 4.0k 32.14
Spdr Ser Tr dorsey wrgt fi 0.0 $6.8M 290k 23.55
Cinedigm 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.0k 350.00 22.86
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $37k 1.6k 23.02
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.1M 3.1M 1.01
Atkore Intl (ATKR) 0.0 $1.6M 53k 30.43
Fireeye Series B convertible security 0.0 $47k 50k 0.93
Axcelis Technologies (ACLS) 0.0 $1.8M 107k 17.09
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $9.0k 5.0k 1.80
Selecta Biosciences 0.0 $0 15k 0.00
Nanthealth 0.0 $0 2.1k 0.00
Nuveen High Income Target Term 0.0 $17M 1.7M 9.86
Grupo Supervielle S A (SUPV) 0.0 $324k 101k 3.21
Clearside Biomedical (CLSD) 0.0 $0 1.8k 0.00
Qualstar 0.0 $0 2.4k 0.00
Nevro Corp note 1.750% 6/0 0.0 $2.3M 2.0M 1.12
Com New Added semileds (LEDS) 0.0 $0 87.00 0.00
Aeglea Biotherapeutics 0.0 $63k 8.1k 7.72
Vbi Vaccines 0.0 $20k 40k 0.49
Hope Ban (HOPE) 0.0 $6.4M 445k 14.34
Etf Managers Tr etho climate l 0.0 $6.0k 151.00 39.74
Intercept Pharmas conv 0.0 $15M 17M 0.86
American Finance Trust Inc ltd partnership 0.0 $613k 44k 13.96
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $3.0k 90.00 33.33
Genco Shipping (GNK) 0.0 $277k 30k 9.22
Pulse Biosciences (PLSE) 0.0 $350k 23k 15.41
Lightbridge Corporation 0.0 $154k 213k 0.72
Global X Fds s&p 500 catholic (CATH) 0.0 $4.5M 124k 36.46
Spring Bk Pharmaceuticals In 0.0 $88k 20k 4.35
Global X Fds mill themc etf (MILN) 0.0 $3.4M 137k 24.82
Eaton Vance High Income 2021 0.0 $3.3M 332k 9.98
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $21k 449.00 45.59
Merus N V (MRUS) 0.0 $2.1M 118k 17.82
Etf Managers Tr bluestar ta big 0.0 $61k 1.5k 39.87
Caladrius Biosciences Ord 0.0 $5.8k 2.2k 2.66
China Ceramics 0.0 $0 37.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $361k 13k 27.69
Ishares Tr faln angls usd (FALN) 0.0 $0 4.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $55k 9.3k 5.92
Syros Pharmaceuticals 0.0 $105k 10k 10.38
Etf Managers Tr 0.0 $15k 430.00 34.88
Mainstreet Bancshares (MNSB) 0.0 $42k 2.0k 21.06
Etf Managers Tr purefunds ise mo 0.0 $1.6M 34k 45.89
Etf Managers Tr purefunds video 0.0 $26k 610.00 41.82
Indexiq Etf Tr iq ench cor pl 0.0 $1.0M 51k 19.69
Ishares Tr intl div grwth (IGRO) 0.0 $34k 610.00 55.74
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.1M 36k 30.49
Etf Managers Tr tierra xp latin 0.0 $1.6M 77k 20.75
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $18M 369k 49.67
Wisdomtree Tr fndmtl us (QIG) 0.0 $24k 454.00 52.86
Comstock Resources (CRK) 0.0 $320k 41k 7.80
Emmis Communications Cp-cl A (EMMS) 0.0 $7.0k 1.3k 5.38
Gaia (GAIA) 0.0 $32k 4.9k 6.48
Triton International 0.0 $8.5M 250k 33.84
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0M 35k 86.21
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $5.0k 93.00 53.76
Mri Interventions Inc Com cs 0.0 $9.5k 1.6k 6.13
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.1M 39k 28.94
Indexiq Etf Tr iq ench bd us 0.0 $2.0k 120.00 16.67
Ishares Inc msci em esg se (ESGE) 0.0 $12M 375k 32.53
Line Corp- 0.0 $22k 605.00 36.36
Aptevo Therapeutics Inc apvo 0.0 $2.0k 4.0k 0.50
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.3M 50k 27.03
Sunesis Pharmaceuticals Inc Ne 0.0 $25k 34k 0.74
Ashland (ASH) 0.0 $3.1M 40k 77.15
Barings Corporate Investors (MCI) 0.0 $1.5M 87k 16.86
Barings Participation Inv (MPV) 0.0 $1.6M 94k 17.42
Direxion Shs Etf Tr Daily Gold Miner 0.0 $8.1M 986k 8.25
First Hawaiian (FHB) 0.0 $5.3M 199k 26.83
Firstcash 0.0 $3.6M 40k 91.71
Tivo Corp 0.0 $4.1M 545k 7.61
Washington Prime Group 0.0 $12M 2.9M 4.14
Advansix (ASIX) 0.0 $0 169k 0.00
At Home Group 0.0 $5.9M 618k 9.62
Audentes Therapeutics 0.0 $5.2M 184k 28.10
Kadmon Hldgs 0.0 $94k 38k 2.52
Kinsale Cap Group (KNSL) 0.0 $2.1M 21k 103.25
Medpace Hldgs (MEDP) 0.0 $16M 183k 86.09
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.8M 388k 20.00
Protagonist Therapeutics (PTGX) 0.0 $1.5M 122k 11.94
Tpi Composites (TPIC) 0.0 $7.6M 407k 18.74
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $148k 40k 3.71
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.9M 4.0M 0.96
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.0k 5.0k 0.80
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 124k 12.32
Trilogy Metals (TMQ) 0.0 $38k 27k 1.43
Elf Beauty (ELF) 0.0 $1.4M 82k 17.34
Airgain (AIRG) 0.0 $817k 70k 11.68
Donnelley R R & Sons Co when issued 0.0 $1.4M 369k 3.77
Carolina Tr Bancshares 0.0 $34k 3.3k 10.46
Pldt (PHI) 0.0 $1.2M 53k 22.01
Eagle Bulk Shipping 0.0 $56k 13k 4.40
Impinj (PI) 0.0 $6.0M 185k 32.61
Tactile Systems Technology, In (TCMD) 0.0 $2.8M 67k 42.33
Lsc Communications 0.0 $578k 416k 1.39
Cincinnati Bell 0.0 $5.7M 1.1M 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.6M 88k 29.65
Agnc Invt Corp Com reit (AGNC) 0.0 $0 796k 0.00
Barings Global Short Duration Com cef (BGH) 0.0 $5.9M 214k 27.78
Virtus Global Divid Income F (ZTR) 0.0 $1.0M 94k 11.02
Document Sec Sys 0.0 $996.450000 1.5k 0.65
Lonestar Res Us Inc cl a vtg 0.0 $0 107.00 0.00
Nxt Id 0.0 $1.0k 1.1k 0.91
Ark Etf Tr 3d printing etf (PRNT) 0.0 $400k 19k 20.61
Capstar Finl Hldgs 0.0 $307k 19k 16.51
Special Opp 3.5% Pfd Conv 0.0 $5.0k 212.00 23.58
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 34k 61.69
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $118k 130k 0.91
Verso Corp cl a 0.0 $192k 15k 12.41
smith Micro Software 0.0 $392k 72k 5.42
Fulgent Genetics (FLGT) 0.0 $58k 5.6k 10.36
Valvoline Inc Common (VVV) 0.0 $2.1M 94k 21.99
Fb Finl (FBK) 0.0 $228k 6.1k 37.48
Rada Electr Inds 0.0 $10k 2.2k 4.65
Tabula Rasa Healthcare 0.0 $5.3M 97k 54.94
Randolph Ban 0.0 $0 3.0k 0.00
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $2.3M 167k 13.57
Fsb Ban 0.0 $0 1.00 0.00
Novan 0.0 $24k 8.4k 2.81
Sensus Healthcare (SRTS) 0.0 $1.0k 100.00 10.00
Alphatec Holdings (ATEC) 0.0 $71k 14k 5.05
Fidelity core divid etf (FDVV) 0.0 $1.1M 36k 30.21
Sm Energy Co note 1.500% 7/0 0.0 $15k 17k 0.88
Ac Immune Sa (ACIU) 0.0 $397k 81k 4.93
Alcoa (AA) 0.0 $14M 692k 20.07
Gemphire Therapeutics 0.0 $1.0k 1.9k 0.53
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $10k 362.00 27.62
Xoma Corp Del (XOMA) 0.0 $10k 488.00 20.49
Ishr Msci Singapore (EWS) 0.0 $18M 774k 23.20
Corecivic (CXW) 0.0 $6.9M 398k 17.27
Global Indemnity 0.0 $297k 12k 24.89
Atomera (ATOM) 0.0 $0 858.00 0.00
Cellect Biotechnology Ltd spon ads 0.0 $0 1.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $11M 446k 25.47
Fidelity divid etf risi (FDRR) 0.0 $254k 7.9k 32.24
Fidelity momentum factr (FDMO) 0.0 $54k 1.5k 35.16
Ishares Inc etp (EWM) 0.0 $6.5M 234k 27.86
Rivernorth Doubleline Strate (OPP) 0.0 $3.4M 203k 16.50
Ishares Tr edge msci minm (SMMV) 0.0 $62k 1.8k 34.37
Janus Detroit Str Tr organics etf 0.0 $1.0k 49.00 20.41
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $6.8M 222k 30.73
Mortgage Reit Index real (REM) 0.0 $17M 383k 44.25
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 92k 0.00
Fidelity low volity etf (FDLO) 0.0 $17k 463.00 36.72
Albireo Pharma 0.0 $66k 3.3k 19.85
Ishares Msci Russia Capped E ishrmscirub 0.0 $18M 464k 38.90
Leaf 0.0 $22k 5.3k 4.18
Ishares Msci Global Gold Min etp (RING) 0.0 $1.5M 72k 21.54
Columbia India Consumer Etf etp (INCO) 0.0 $2.3M 56k 41.34
Ishares Msci Global Metals & etp (PICK) 0.0 $2.3M 85k 26.62
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $7.0k 209.00 33.49
Hostess Brands 0.0 $17M 1.2M 13.99
Centennial Resource Developmen cs 0.0 $7.4M 1.6M 4.52
Inseego 0.0 $188k 39k 4.80
Nushares Etf Tr enhanced yield (NUAG) 0.0 $7.5M 303k 24.89
Global X Fds fintec thmatic (FINX) 0.0 $13M 461k 28.72
Fidelity qlty fctor etf (FQAL) 0.0 $17k 480.00 35.42
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $17M 328k 51.33
Western New England Ban (WNEB) 0.0 $73k 7.6k 9.59
Sandridge Energy (SD) 0.0 $485k 103k 4.73
Dte Energy Co conv p 0.0 $203k 3.5k 57.85
Adient (ADNT) 0.0 $0 426k 0.00
International Seaways (INSW) 0.0 $146k 7.6k 19.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.9M 791k 8.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.6M 170k 9.25
Key Energy Svcs Inc Del 0.0 $0 187.00 0.00
Great Elm Cap 0.0 $632k 63k 10.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $12M 482k 25.58
Drive Shack (DSHK) 0.0 $384k 89k 4.33
Dmc Global (BOOM) 0.0 $3.8M 87k 43.98
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10M 479k 21.61
Conduent Incorporate (CNDT) 0.0 $4.0M 643k 6.22
Cowen Group Inc New Cl A 0.0 $2.3M 147k 15.37
Aevi Genomic 0.0 $0 1.0k 0.00
Smart Sand (SND) 0.0 $24k 8.8k 2.78
Forterra 0.0 $1.4M 196k 7.20
Athene Holding Ltd Cl A 0.0 $8.7M 206k 42.08
Fncb Ban (FNCB) 0.0 $108k 14k 7.71
Basic Energy Services 0.0 $0 201.00 0.00
Crispr Therapeutics (CRSP) 0.0 $11M 259k 40.92
Smith & Wesson Holding Corpora 0.0 $2.0M 341k 5.86
Camping World Hldgs (CWH) 0.0 $0 99k 0.00
Insight Select Income Fund Ins (INSI) 0.0 $253k 13k 19.35
Bancorp 34 (BCTF) 0.0 $7.0k 486.00 14.40
Great Elm Cap 0.0 $0 16k 0.00
Ottawa Ban (OTTW) 0.0 $39k 3.1k 12.50
First Us Bancshares (FUSB) 0.0 $50k 5.5k 9.03
Yatra Online Inc ord (YTRA) 0.0 $1.0k 200.00 5.00
Arch Coal Inc cl a 0.0 $403k 5.4k 74.16
Senestech 0.0 $0 250.00 0.00
Sba Communications Corp (SBAC) 0.0 $0 867k 0.00
Lci Industries (LCII) 0.0 $9.9M 107k 91.84
Myovant Sciences 0.0 $304k 59k 5.19
Trivago N V spon ads a 0.0 $398k 97k 4.11
Acushnet Holdings Corp (GOLF) 0.0 $7.5M 285k 26.39
Ichor Holdings (ICHR) 0.0 $2.0M 83k 24.18
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $945k 1.1M 0.90
Mammoth Energy Svcs (TUSK) 0.0 $1.9M 809k 2.34
Polar Pwr (POLA) 0.0 $0 4.0k 0.00
Ship Finance International L Note 5.75010/1 0.0 $3.7M 3.5M 1.04
Innovative Industria A (IIPR) 0.0 $13M 143k 92.36
Polarityte 0.0 $33k 9.9k 3.34
Tivity Health 0.0 $14M 819k 16.63
Advanced Disposal Services I 0.0 $2.3M 70k 32.55
Aquaventure Holdings 0.0 $1.3M 65k 19.32
Ra Pharmaceuticals 0.0 $393k 17k 23.67
Soligenix 0.0 $0 201.00 0.00
Noveliontherapeuti.. 0.0 $1.3k 2.7k 0.50
Kalvista Pharmaceuticals (KALV) 0.0 $439k 38k 11.46
Gds Holdings ads (GDS) 0.0 $4.6M 115k 40.08
Technipfmc (FTI) 0.0 $5.1M 212k 24.14
Sunpower Corp dbcv 4.000% 1/1 0.0 $49k 54k 0.90
Pdl Biopharma Inc note 2.750 12/0 0.0 $2.4M 2.5M 0.96
Silver Standard Resources Inc note 2.875 2/0 0.0 $11k 11k 1.00
Penn Va 0.0 $4.7M 161k 29.07
Inphi Corp note 1.125%12/0 0.0 $15M 9.7M 1.57
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $4.5M 183k 24.44
Live Ventures (LIVE) 0.0 $9.0k 1.1k 8.04
Everspin Technologies (MRAM) 0.0 $90k 15k 6.11
Genius Brands Intl 0.0 $1.0k 2.3k 0.43
Flamel Technologies Sa 0.0 $3.1M 741k 4.18
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.9M 3.1M 0.93
Allied Healthcare Prods (AHPIQ) 0.0 $0 250.00 0.00
Apollo Endosurgery 0.0 $0 41.00 0.00
Interpace Diagnostics 0.0 $1.0k 1.1k 0.88
Invesco High Income 2023 Tar 0.0 $18M 1.7M 10.75
Inspired Entmt (INSE) 0.0 $95k 13k 7.29
Goodrich Petroleum 0.0 $4.3M 405k 10.67
Flexshopper (FPAY) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.9M 64k 30.30
Village Farms International (VFF) 0.0 $8.4M 937k 9.02
Hilton Grand Vacations (HGV) 0.0 $4.6M 143k 32.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $419k 21k 20.00
Cti Biopharma 0.0 $13k 16k 0.84
Gabelli Go Anywhere Trust mutual funds 0.0 $19k 1.2k 15.73
Barclays Bk Plc a 0.0 $9.0k 830.00 10.84
Nushares Etf Tr a (NULG) 0.0 $15k 400.00 37.50
Nushares Etf Tr a (NULV) 0.0 $5.4M 173k 31.25
Nushares Etf Tr a (NUSC) 0.0 $5.6M 190k 29.28
Osi Etf Tr a 0.0 $11M 384k 27.88
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $8.3M 148k 55.67
Spdr Series Trust cmn (XITK) 0.0 $28k 281.00 99.64
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.4M 27k 50.74
Ishares Tr etf msci usa (ESGU) 0.0 $333k 5.1k 65.35
Lilis Energy 0.0 $0 3.1k 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.9M 157k 50.08
R1 Rcm 0.0 $748k 84k 8.93
Support 0.0 $0 653.00 0.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $80k 2.2k 37.21
Bay (BCML) 0.0 $213k 9.5k 22.55
Catalyst Biosciences 0.0 $258k 53k 4.91
Renren Inc- 0.0 $0 557k 0.00
Sierra Oncology 0.0 $0 436.00 0.00
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 $6.0k 297.00 20.20
Neurotrope Inc equity 0.0 $11k 13k 0.84
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $191k 7.5k 25.61
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $9.3M 333k 27.83
Global X Fds msci supdiv ea (EFAS) 0.0 $0 26.00 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $26k 796.00 32.66
Nushares Etf Tr Esg mid value (NUMV) 0.0 $38k 1.3k 29.05
Aquabounty Technologies 0.0 $0 211k 0.00
Keane 0.0 $659k 109k 6.06
Varex Imaging (VREX) 0.0 $6.1M 213k 28.54
Welbilt 0.0 $1.8M 108k 16.85
Uniti Group Inc Com reit (UNIT) 0.0 $4.3M 552k 7.77
Condor Hospitality reit 0.0 $10k 886.00 11.29
Src Energy 0.0 $5.0M 1.1M 4.66
Xperi 0.0 $0 196k 0.00
Mannkind (MNKD) 0.0 $437k 350k 1.25
Rev (REVG) 0.0 $299k 26k 11.48
Jagged Peak Energy 0.0 $2.4M 324k 7.26
Jeld-wen Hldg (JELD) 0.0 $960k 50k 19.30
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 271.00 0.00
Dasan Zhone Solutions 0.0 $236k 26k 9.23
Tellurian (TELL) 0.0 $7.5M 901k 8.31
180 Degree Cap 0.0 $619k 263k 2.35
Cbak Energy Technology (CBAT) 0.0 $1.0k 1.5k 0.67
Global Net Lease (GNL) 0.0 $9.7M 499k 19.50
New Age Beverages 0.0 $1.6M 575k 2.75
Propetro Hldg (PUMP) 0.0 $2.8M 308k 9.09
Akoustis Technologies (AKTS) 0.0 $0 14k 0.00
Renesola (SOL) 0.0 $3.0k 1.8k 1.65
Miragen Therapeutics 0.0 $9.0k 12k 0.75
Foundation Building Materials 0.0 $114k 7.3k 15.61
Obseva Sa 0.0 $25k 3.0k 8.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $18M 415k 43.98
Invitation Homes (INVH) 0.0 $0 2.7M 0.00
Pareteum 0.0 $0 559k 0.00
Ramaco Res 0.0 $82k 22k 3.77
J Jill Inc call 0.0 $12k 5.9k 1.99
Laureate Education Inc cl a (LAUR) 0.0 $7.2M 436k 16.57
Global X Msci Nigeria Etf ef 0.0 $26k 1.9k 13.23
Leap Therapeutics 0.0 $0 12.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $193k 22k 8.87
New York Mtg Tr Inc note 6.250% 1/1 0.0 $4.0k 4.0k 1.00
Novavax Inc note 3.750% 2/0 0.0 $420k 1.0M 0.42
Meet 0.0 $0 92k 0.00
Global X Fds us infr dev (PAVE) 0.0 $2.0M 123k 16.17
Axon Enterprise (AXON) 0.0 $8.3M 146k 56.77
Starwood Property Trust Inc convertible security 0.0 $72k 69k 1.04
Tesla Inc convertible security 0.0 $2.3M 2.2M 1.02
Virtus Investment Partners convertible preferred security 0.0 $2.6M 27k 96.38
Daseke 0.0 $109k 44k 2.51
Jounce Therapeutics 0.0 $155k 46k 3.39
Anaptysbio Inc Common (ANAB) 0.0 $7.2M 205k 34.98
Hamilton Lane Inc Common (HLNE) 0.0 $2.4M 43k 56.91
Perma-pipe International (PPIH) 0.0 $0 90k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $77k 7.5k 10.27
Candj Energy Svcs 0.0 $3.9M 368k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 1.2k 0.00
Presidio 0.0 $257k 15k 16.87
Ardagh Group S A cl a 0.0 $3.2M 200k 16.13
Blackrock 2022 Gbl Incm Opp 0.0 $18M 1.9M 9.61
Kimbell Rty Partners Lp unit (KRP) 0.0 $800k 80k 10.00
Nuveen Pfd & Income 2022 Ter 0.0 $1.0M 43k 24.33
Ni Hldgs (NODK) 0.0 $2.2M 126k 17.25
Icc Holdings (ICCH) 0.0 $0 1.00 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 130.00 0.00
Invacare Corp conv bnd 0.0 $1.9M 2.0M 0.93
Bonanza Creek Energy I 0.0 $16M 731k 22.39
China Rapid Fin Ltd equity 0.0 $4.9k 8.3k 0.59
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $18k 700.00 25.71
Hv Ban 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $12M 497k 23.76
Sachem Cap (SACH) 0.0 $89k 19k 4.73
Bbx Capital 0.0 $672k 143k 4.69
Beyondspring (BYSI) 0.0 $221k 12k 18.04
Cemtrex Inc *w exp 12/02/202 0.0 $0 600.00 0.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $6.0k 2.3k 2.56
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $49k 36k 1.36
Ifresh (IFMK) 0.0 $0 25.00 0.00
Kbs Fashion Group Ltd a 0.0 $0 1.00 0.00
My Size 0.0 $0 174.00 0.00
Remark Media 0.0 $0 2.0k 0.00
Virtus Total Return Fund cf 0.0 $2.1M 185k 11.26
Indexiq Etf Tr iq s&p hgh yld 0.0 $6.9M 271k 25.32
Earthstone Energy 0.0 $192k 60k 3.20
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $9.0k 348.00 25.86
Proshares Tr Ii ultrapro 3 0.0 $2.0k 152.00 13.16
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $73k 3.1k 23.39
Silverbow Resources (SBOW) 0.0 $24k 2.5k 9.66
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.9M 347k 14.24
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.8M 7.0M 0.83
Baker Hughes A Ge Company (BKR) 0.0 $18M 789k 23.20
Azul Sa (AZUL) 0.0 $16M 434k 35.85
Cars (CARS) 0.0 $1.4M 139k 9.69
Adtalem Global Ed (ATGE) 0.0 $8.1M 212k 38.07
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 51k 22.59
Arena Pharmaceuticals 0.0 $3.9M 86k 45.78
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.7M 170k 27.86
Alio Gold 0.0 $71k 114k 0.62
Becton Dickinson & Co pfd shs conv a 0.0 $4.9M 79k 61.90
Cel Sci (CVM) 0.0 $2.3M 254k 8.95
Cloudera 0.0 $6.1M 718k 8.55
Entree Res (ERLFF) 0.0 $9.2k 49k 0.19
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.7M 53k 51.20
Iovance Biotherapeutics (IOVA) 0.0 $5.3M 294k 18.19
Quarterhill 0.0 $888k 683k 1.30
Rubicon Technology (RBCN) 0.0 $8.0k 796.00 10.05
Seacor Marine Hldgs (SMHI) 0.0 $443k 35k 12.60
Select Energy Svcs Inc cl a (WTTR) 0.0 $157k 18k 8.66
Solaris Oilfield Infrstr (SEI) 0.0 $2.0M 147k 13.41
Veritone (VERI) 0.0 $59k 16k 3.60
Zymeworks 0.0 $4.8M 195k 24.79
Frontier Communication 0.0 $764k 879k 0.87
Amyris 0.0 $130k 27k 4.77
Direxion Shs Etf Tr daily russia 3x 0.0 $57k 5.4k 10.68
Direxion Shs Etf Tr dly jr gold 3x 0.0 $12M 657k 17.74
Direxion Shs Etf Tr call 0.0 $2.0M 120k 17.15
Peabody Energy (BTU) 0.0 $636k 43k 14.73
Urban One Inc cl d non vtg (UONEK) 0.0 $136k 71k 1.91
Westell Technologies Inc cl a 0.0 $0 409.00 0.00
Yext (YEXT) 0.0 $1.4M 89k 15.88
Celsion Corporation 0.0 $0 509.00 0.00
Savara (SVRA) 0.0 $70k 26k 2.70
Youngevity Intl (YGYI) 0.0 $10k 2.3k 4.27
Plx Pharma 0.0 $2.0k 493.00 4.12
Novus Therapeutics 0.0 $0 2.00 0.00
Five Point Holdings (FPH) 0.0 $8.0k 1.0k 8.00
Athenex 0.0 $954k 79k 12.16
Warrior Met Coal (HCC) 0.0 $5.1M 259k 19.52
Biohaven Pharmaceutical Holding 0.0 $3.1M 75k 41.72
Elevate Credit 0.0 $34k 8.1k 4.23
Stanley Black & Decker Inc unit 05/15/2020 0.0 $344k 3.4k 100.58
Aphria Inc foreign 0.0 $5.8M 1.1M 5.22
Yield10 Bioscience 0.0 $0 67.00 0.00
Wideopenwest (WOW) 0.0 $715k 117k 6.14
Tocagen 0.0 $6.9k 9.7k 0.71
Gardner Denver Hldgs 0.0 $10M 356k 28.02
Delek Us Holdings (DK) 0.0 $9.8M 240k 40.82
Smart Global Holdings (SGH) 0.0 $1.4M 54k 25.49
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.5M 1.0M 1.52
Shotspotter (SSTI) 0.0 $648k 28k 23.18
Pcsb Fncl 0.0 $145k 7.2k 19.99
Plymouth Indl Reit (PLYM) 0.0 $636k 35k 18.33
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $92k 112k 0.82
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.5M 2.1M 1.20
Wright Medical Group Nv 2.25 20211115 0.0 $1.5M 1.3M 1.17
Argenx Se (ARGX) 0.0 $1.0M 9.1k 114.01
Guaranty Bancshares (GNTY) 0.0 $117k 3.8k 30.60
Ncs Multistage Holdings 0.0 $7.2k 3.4k 2.11
Catasys 0.0 $98k 6.2k 15.78
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $248k 7.3k 34.04
Proshares Ultrashort S&p 500 0.0 $3.4M 116k 29.50
Urogen Pharma (URGN) 0.0 $242k 10k 23.79
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.1M 109k 19.53
Blackrock Capital Investment Note 5.000 6/1 0.0 $730k 730k 1.00
Mersana Therapeutics (MRSN) 0.0 $27k 18k 1.54
Rosehill Resources 0.0 $15k 8.2k 1.78
Nabriva Therapeutics 0.0 $707k 353k 2.00
Emerald Expositions Events 0.0 $406k 42k 9.74
Kkr Real Estate Finance Trust (KREF) 0.0 $1.6M 81k 19.54
Ovid Therapeutics (OVID) 0.0 $193k 59k 3.25
Bright Scholar Ed Hldgs 0.0 $4.1M 419k 9.67
Boston Omaha (BOC) 0.0 $1.1M 57k 19.81
Myomo 0.0 $0 2.0k 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $156k 150k 1.04
National Energy Services Reu (NESR) 0.0 $44k 6.5k 6.69
Auryn Resources 0.0 $57k 46k 1.23
Byline Ban (BY) 0.0 $143k 8.0k 17.91
Esquire Financial Holdings (ESQ) 0.0 $126k 5.0k 25.07
G1 Therapeutics 0.0 $3.7M 161k 22.82
Cision 0.0 $204k 27k 7.70
Wisdomtree Tr barclays yield (SHAG) 0.0 $58k 1.2k 50.09
Dova Pharmaceuticals 0.0 $148k 5.3k 27.86
Granite Pt Mtg Tr (GPMT) 0.0 $7.5M 402k 18.74
Exela Technologi 0.0 $22k 19k 1.16
Capitala Fin Corp 5.75% nt cv 2 0.0 $6.0k 234.00 25.64
Ishares Tr Ibonds Dec2023 etf 0.0 $11M 412k 25.76
Prospect Capital Corporation conb 0.0 $1.9M 2.0M 0.98
Dryships 0.0 $2.2M 414k 5.23
China Biologic Products 0.0 $850k 7.4k 114.81
Op Bancorp Cmn (OPBK) 0.0 $37k 3.8k 9.78
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.5M 29k 52.40
J P Morgan Exchange Traded F fund (JPIB) 0.0 $107k 2.1k 50.90
Legg Mason Etf Invt Tr fund (CACG) 0.0 $17M 525k 31.66
Pacer Fds Tr fund (ICOW) 0.0 $11k 429.00 25.64
Victory Portfolios Ii fund (VSMV) 0.0 $3.5M 109k 31.94
Indexiq Etf Tr iq chaikin us 0.0 $3.8M 153k 25.13
Sg Blocks 0.0 $2.0k 3.7k 0.54
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $10M 312k 33.03
U S Gold Corp 0.0 $1.0k 638.00 1.58
Silversun Technologies 0.0 $2.0k 668.00 2.99
Ishares Tr msci argentina 0.0 $4.0k 187.00 21.39
Dish Network Corp note 2.375% 3/1 0.0 $6.2M 7.0M 0.88
Brighthouse Finl (BHF) 0.0 $7.4M 183k 40.45
Ubs Ag London Brh vlcty 1x dly etn 0.0 $7.0k 200.00 35.00
Checkpoint Therapeutics 0.0 $19k 7.5k 2.48
Immuron (IMRN) 0.0 $0 6.00 0.00
Avenue Therapeutics 0.0 $7.0k 1.2k 5.91
Endra Life Sciences 0.0 $2.0k 1.6k 1.22
Allianzgi Con Incm 2024 Targ 0.0 $6.4M 705k 9.10
Molecular Templates 0.0 $64k 9.7k 6.63
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $1.1M 31k 34.78
Female Health (VERU) 0.0 $5.0k 2.5k 2.00
Cleveland-cliffs (CLF) 0.0 $14M 1.9M 7.22
Oasis Midstream Partners Lp equity 0.0 $11M 544k 20.00
Merrimack Pharma 0.0 $153k 32k 4.73
Black Knight 0.0 $5.6M 92k 61.06
Petiq (PETQ) 0.0 $303k 11k 27.32
Borqs Technologies 0.0 $0 45.00 0.00
E M X Royalty Corpor small blend (EMX) 0.0 $53k 39k 1.37
Synlogic 0.0 $172k 77k 2.24
Tidewater (TDW) 0.0 $3.0M 199k 15.09
Akcea Therapeutics Inc equities 0.0 $3.7M 242k 15.41
Biomarin Pharma Inc convertible/ 0.0 $4.4M 4.5M 0.98
Forestar Group (FOR) 0.0 $5.7M 310k 18.28
Alpine Immune Sciences 0.0 $0 25.00 0.00
Pq Group Hldgs 0.0 $204k 13k 15.93
Clarus Corp (CLAR) 0.0 $194k 17k 11.74
Caledonia Mng Corp (CMCL) 0.0 $204k 30k 6.75
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $5.0M 4.0k 1264.19
Dish Network Corp note 3.375% 8/1 0.0 $1.5M 1.6M 0.92
Fennec Pharmaceuticals (FENC) 0.0 $0 1.00 0.00
Ranger Energy Svcs (RNGR) 0.0 $76k 12k 6.47
Simply Good Foods (SMPL) 0.0 $5.6M 193k 28.99
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $178k 16k 11.42
Redfin Corp (RDFN) 0.0 $16M 1.1M 14.78
Telaria 0.0 $1.0M 149k 6.90
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $346k 339k 1.02
Coda Octopus Group (CODA) 0.0 $75k 8.8k 8.49
Tidewater Inc A Warrants 0.0 $2.0k 1.1k 1.78
Tidewater Inc B Warrants 0.0 $3.0k 2.6k 1.17
Despegar Com Corp ord (DESP) 0.0 $12M 1.2M 10.00
Social Cap Hedosophia Hldgs cl a 0.0 $250k 23k 10.70
Tpg Pace Hldgs Corp cl a 0.0 $77k 7.5k 10.28
Acer Therapeutics 0.0 $23k 6.5k 3.54
Calyxt 0.0 $477k 86k 5.57
Hamilton Beach Brand (HBB) 0.0 $144k 9.0k 16.01
Kala Pharmaceuticals 0.0 $26k 6.9k 3.81
Rbb Bancorp (RBB) 0.0 $516k 26k 19.72
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 101.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.1M 157k 19.87
Ryb Ed 0.0 $3.6M 563k 6.41
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $11M 6.5M 1.74
Venator Materials 0.0 $0 4.5M 0.00
Cynergistek 0.0 $16k 5.1k 3.12
Radius Health Inc note 3.000% 9/0 0.0 $4.9M 5.4M 0.92
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $50k 5.6k 8.94
Nuverra Environmental 0.0 $137k 33k 4.22
Tcp Capital Corp convertible security 0.0 $623k 605k 1.03
Tutor Perini Corp convertible security 0.0 $3.8M 3.9M 0.96
Celcuity (CELC) 0.0 $35k 2.0k 17.18
Eastside Distilling 0.0 $15k 3.0k 5.00
Deciphera Pharmaceuticals 0.0 $12M 341k 33.94
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $325k 12k 26.85
Tandem Diabetes Care (TNDM) 0.0 $5.9M 101k 58.25
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $177k 179k 0.99
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $0 4.0k 0.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $10k 100.00 100.00
Tapestry (TPR) 0.0 $13M 504k 26.03
Zai Lab (ZLAB) 0.0 $3.6M 113k 32.25
Dare Bioscience 0.0 $0 55.00 0.00
Nextdecade Corp (NEXT) 0.0 $64k 11k 5.86
Sleep Number Corp (SNBR) 0.0 $15M 359k 41.32
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $15k 600.00 25.00
Green Plains Inc conv bnd 0.0 $2.5M 3.0M 0.83
Secoo Holding Ltd - 0.0 $0 14.00 0.00
Zealand Pharma A/s- 0.0 $216k 8.5k 25.30
Krystal Biotech (KRYS) 0.0 $316k 9.1k 34.73
Oaktree Specialty Lending Corp 0.0 $4.1M 725k 5.59
Two Hbrs Invt Corp Com New reit 0.0 $18M 1.4M 13.13
Tyme Technologies 0.0 $177k 147k 1.20
Mustang Bio 0.0 $253k 78k 3.26
Vince Holding Corp (VNCE) 0.0 $16k 859.00 18.65
Eaton Vance Fltng Rate 2022 0.0 $18M 2.0M 9.15
Tremont Mtg Tr 0.0 $67k 14k 4.87
Whiting Petroleum Corp 0.0 $8.8M 1.1M 8.03
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $17k 740.00 22.97
Opiant Pharmaceuticals 0.0 $0 2.9k 0.00
Eagle Financial Bancorp 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd dorsey wright pe 0.0 $11k 360.00 30.56
Graniteshares Gold Tr shs ben int (BAR) 0.0 $165k 12k 14.08
Arcimoto 0.0 $29k 9.4k 3.07
Cohen & Co (COHN) 0.0 $16k 4.0k 4.00
Ishares Tr ibonds etf (IBDS) 0.0 $8.0M 309k 25.92
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $3.0k 100.00 30.00
Nuveen Emerging Mkts Debt 20 0.0 $6.8M 787k 8.70
Tdh Hldgs 0.0 $0 111.00 0.00
Zk Intl Group (ZKIN) 0.0 $0 375.00 0.00
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $1.0k 266.00 3.76
Delphi Automotive Inc international (APTV) 0.0 $16M 185k 87.26
Bancorpsouth Bank 0.0 $1.9M 63k 29.60
Terraform Power Inc - A 0.0 $12M 641k 18.24
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.6M 2.8M 0.96
Marin Software 0.0 $15k 5.8k 2.60
Riot Blockchain (RIOT) 0.0 $55k 31k 1.78
Net Element 0.0 $0 79.00 0.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $16M 336k 47.34
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $8.0k 293.00 27.30
Blink Charging (BLNK) 0.0 $0 8.0k 0.00
Global X Fds us pfd etf (PFFD) 0.0 $1.2M 47k 25.09
Dexcom Inc dbcv 0.750% 5/1 0.0 $4.7M 2.9M 1.59
Manitowoc Co Inc/the (MTW) 0.0 $2.7M 215k 12.53
Cannae Holdings (CNNE) 0.0 $1.1M 40k 27.48
Ribbon Communication (RBBN) 0.0 $879k 150k 5.86
Bp Midstream Partners Lp Ltd P ml 0.0 $6.6M 664k 10.00
Encompass Health Corp (EHC) 0.0 $2.9M 46k 63.17
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.4M 591k 5.75
Restoration Robotics 0.0 $0 11k 0.00
Cnx Resources Corporation (CNX) 0.0 $4.2M 585k 7.26
Cpi Card Group (PMTS) 0.0 $1.0k 414.00 2.42
Stitch Fix (SFIX) 0.0 $17M 864k 19.46
Sogou 0.0 $6.5M 1.3M 4.94
Syneos Health 0.0 $1.7M 32k 53.23
Aberdeen Income Cred Strat (ACP) 0.0 $3.2M 265k 12.15
Consol Energy (CEIX) 0.0 $1.7M 108k 15.62
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $354k 11k 32.24
Schwab 1000 Index Etf etf (SCHK) 0.0 $15k 522.00 28.74
Curo Group Holdings Corp (CUROQ) 0.0 $205k 15k 13.31
Evoqua Water Technologies Corp 0.0 $1.5M 88k 17.02
Cohbar 0.0 $0 101.00 0.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $0 13.00 0.00
Internap Corp 0.0 $61k 24k 2.56
Loop Inds (LOOP) 0.0 $158k 12k 12.84
Luxfer Holdings (LXFR) 0.0 $764k 49k 15.52
National Vision Hldgs (EYE) 0.0 $11M 446k 24.07
Optinose (OPTN) 0.0 $75k 11k 7.00
Switch Inc cl a 0.0 $8.2M 512k 15.94
Bandwidth (BAND) 0.0 $6.3M 97k 65.12
Cbtx 0.0 $509k 18k 27.95
Denali Therapeutics (DNLI) 0.0 $2.5M 163k 15.29
Forescout Technologies 0.0 $6.1M 162k 37.90
Luther Burbank Corp. 0.0 $227k 20k 11.42
Metropolitan Bank Holding Corp (MCB) 0.0 $235k 5.9k 39.53
Orthopediatrics Corp. (KIDS) 0.0 $93k 2.6k 35.30
Oaktree Strategic Income Cor 0.0 $3.6M 359k 10.00
Comstock Mng 0.0 $0 600.00 0.00
Liberty Latin America (LILA) 0.0 $0 41k 0.00
Altair Engr (ALTR) 0.0 $1.4M 42k 34.63
Apellis Pharmaceuticals (APLS) 0.0 $9.9M 412k 24.09
Cargurus (CARG) 0.0 $11M 364k 30.95
Funko (FNKO) 0.0 $1.3M 63k 20.96
Merchants Bancorp Ind (MBIN) 0.0 $609k 37k 16.65
Rhythm Pharmaceuticals (RYTM) 0.0 $274k 13k 21.53
Ccr 0.0 $253k 25k 10.00
Cnx Midstream Partners 0.0 $8.1M 814k 10.00
Sprott Physical Gold & S (CEF) 0.0 $15M 1.1M 14.16
Leisure Acquisition Corp unit 99/99/9999 0.0 $8.3M 779k 10.66
Sailpoint Technlgies Hldgs I 0.0 $7.6M 408k 18.68
Fgl Holdings 0.0 $2.9M 286k 10.00
Willscot Corp 0.0 $1.4M 87k 15.57
Liberty Latin America Ser C (LILAK) 0.0 $2.3M 136k 17.09
Allena Pharmaceuticals 0.0 $6.7M 1.7M 3.94
Spero Therapeutics (SPRO) 0.0 $45k 4.2k 10.77
Bluegreen Vacations Ord 0.0 $88k 9.3k 9.50
Livexlive Media 0.0 $17k 8.6k 1.98
Odonate Therapeutics Ord 0.0 $4.1M 159k 25.94
Quanterix Ord (QTRX) 0.0 $877k 40k 21.99
Sterling Bancorp (SBT) 0.0 $50k 5.1k 9.76
Ttec Holdings (TTEC) 0.0 $2.5M 52k 47.88
Casa Systems 0.0 $660k 84k 7.84
Fgl Holdings Warrants warrants 0.0 $0 150.00 0.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.0M 2.5M 2.00
Immutep (IMMP) 0.0 $1.0k 488.00 2.05
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.1M 5.6M 1.09
United States Natural Gas Fund, Lp etf 0.0 $1.5M 77k 19.94
Caesars Entmt Corp note 5.000%10/0 0.0 $6.2M 3.6M 1.70
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.3M 3.5M 0.65
Finisar Corp note 0.500%12/1 0.0 $898k 907k 0.99
Inphi Corp note 0.750% 9/0 0.0 $5.0M 4.0M 1.24
Teradyne Inc note 1.250%12/1 0.0 $11M 5.8M 1.90
Zillow Group Inc note 2.000%12/0 0.0 $5.5M 5.6M 0.99
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $2.3M 109k 20.80
Inflarx Nv (IFRX) 0.0 $2.5M 1.0M 2.47
Rumbleon Inc cl b 0.0 $227k 79k 2.89
Ffbw 0.0 $0 2.0k 0.00
Newmark Group (NMRK) 0.0 $1.6M 176k 9.07
Acm Research (ACMR) 0.0 $30k 2.2k 13.98
Jp Morgan Exchange Trade managed future 0.0 $22k 882.00 24.94
Nexa Res S A (NEXA) 0.0 $765k 81k 9.42
Aptus Fortified Value Etf etf 0.0 $13k 500.00 26.00
Cronos Group (CRON) 0.0 $11M 1.2M 9.06
Jianpu Technology 0.0 $8.5M 3.4M 2.50
Estre Ambiental (ESTRF) 0.0 $0 4.00 0.00
Lithium Americas Corp 0.0 $6.7M 2.2M 3.07
Vici Pptys (VICI) 0.0 $15M 668k 22.65
Etf Managers Tr ai powered eqt 0.0 $35k 1.3k 25.81
Reliant Bancorp Inc cs 0.0 $141k 5.9k 24.07
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 1.5k 0.00
Scpharmaceuticals (SCPH) 0.0 $0 50k 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $249k 30k 8.44
Ishares Tr broad usd high (USHY) 0.0 $134k 3.3k 40.82
Goldman Sachs deb 0.0 $10k 10k 1.00
Legg Mason Bw Global Income (BWG) 0.0 $5.3M 388k 13.64
Lexinfintech Hldgs (LX) 0.0 $4.2M 417k 10.04
Zomedica Pharmaceuticals Corp 0.0 $0 274.00 0.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $7.1M 273k 26.15
Spark Networks Se (LOVLQ) 0.0 $25k 4.5k 5.47
Ameri Hldgs 0.0 $0 18.00 0.00
Fte Networks 0.0 $0 9.00 0.00
Pdl Cmnty Bancorp 0.0 $35k 2.5k 13.89
Ppdai Group 0.0 $247k 85k 2.90
Rimini Str Inc Del (RMNI) 0.0 $1.7M 394k 4.38
Avaya Holdings Corp 0.0 $2.2M 212k 10.23
Everbridge Inc bond 0.0 $11k 6.0k 1.83
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $6.5M 627k 10.40
Reto Eco Solutions Inc cmn 0.0 $0 42.00 0.00
Nanovibronix 0.0 $0 9.00 0.00
Soleno Therapeutics 0.0 $0 555.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $930k 148k 6.30
Berry Pete Corp (BRY) 0.0 $956k 102k 9.34
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $5.2M 196k 26.37
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $1.1M 40k 26.32
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $3.7M 126k 29.38
Eltek (ELTK) 0.0 $0 13.00 0.00
Kazia Therapeutics (KZIA) 0.0 $251k 67k 3.75
First Choice Bancorp 0.0 $130k 6.1k 21.45
Arcadia Biosciences 0.0 $11k 2.3k 4.89
Harte-hanks (HHS) 0.0 $2.2k 630.00 3.51
Heat Biologics Inc -redh 0.0 $0 350.00 0.00
Oragenics 0.0 $0 200.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $119k 22k 5.31
Fat Brands (FAT) 0.0 $0 2.0k 0.00
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $13k 435.00 29.89
Boxlight Corp 0.0 $6.0k 3.1k 1.95
Apollo Medical Hldgs (ASTH) 0.0 $134k 7.6k 17.58
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $207k 8.3k 24.93
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $547k 25k 21.62
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $9.0k 331.00 27.19
Legacy Acquisition Corp 0.0 $11k 1.1k 10.41
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $10k 369.00 27.10
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $27k 1.3k 21.57
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $13k 682.00 19.06
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $23k 967.00 23.78
Purple Innovatio (PRPL) 0.0 $12k 1.6k 7.49
Teladoc Inc note 3.000%12/1 0.0 $6.4M 3.8M 1.71
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $58k 2.3k 25.38
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $32k 1.4k 23.27
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $35k 2.0k 17.89
Motley Fool 100 Index Etf etf (TMFC) 0.0 $62k 2.8k 22.55
Oxford Square Ca (OXSQ) 0.0 $0 29k 0.00
Sensata Technolo (ST) 0.0 $12M 236k 50.02
Highpoint Res Corp 0.0 $601k 378k 1.59
On Assignment (ASGN) 0.0 $3.6M 58k 62.85
Cerus Corp 0.0 $232k 18k 12.86
Gci Liberty Incorporated 0.0 $11M 170k 62.07
Dropbox Inc-class A (DBX) 0.0 $9.6M 469k 20.42
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $455k 9.6k 47.64
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $320k 5.8k 55.30
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $24k 835.00 28.74
Eyenovia Inc equity (EYEN) 0.0 $6.0k 1.7k 3.53
Opes Acquisition Corp 0.0 $2.0k 170.00 11.76
Rafael Hldgs (RFL) 0.0 $109k 5.2k 20.87
Adt (ADT) 0.0 $13M 2.1M 6.27
Bridgewater Bancshares (BWB) 0.0 $1.2M 97k 11.94
Sellas Life Sciences Group I 0.0 $7.2k 60k 0.12
Liberty Interactive Corp (QRTEA) 0.0 $13M 1.3M 10.32
Huami Corp 0.0 $2.4M 243k 10.00
Global China Cord Blood Corp (CORBF) 0.0 $876k 181k 4.84
Steel Connect 0.0 $1.6k 554.00 2.82
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16M 12M 1.29
Playags (AGS) 0.0 $148k 14k 10.29
Americold Rlty Tr (COLD) 0.0 $10M 272k 37.06
Direxion Shs Etf Tr daily energy bea 0.0 $4.2M 91k 46.51
Fts International 0.0 $1.0M 468k 2.20
Gates Industrial Corpratin P ord (GTES) 0.0 $7.5M 749k 10.07
Gigcapital 0.0 $8.0k 722.00 11.08
Gordon Pointe Acquisition 0.0 $11k 1.0k 10.97
Homology Medicines 0.0 $171k 9.4k 18.15
Red Violet (RDVT) 0.0 $10k 792.00 12.63
Rocket Pharmaceuticals (RCKT) 0.0 $8.3M 712k 11.67
Alder Biopharmaceuticals Inc convertible security 0.0 $611k 550k 1.11
Ares Capital Corp convertible security 0.0 $4.0k 4.0k 1.00
Assurant Inc convertible preferred security 0.0 $135k 1.1k 124.15
Chesapeake Energy Corp convertible security 0.0 $773k 1.2M 0.64
Golar Lng Ltd convertible security 0.0 $21k 24k 0.88
Greenbrier Companies Inc convertible security 0.0 $23k 24k 0.96
Insmed Inc convertible security 0.0 $7.7M 9.2M 0.84
Liberty Media Corporation convertible security 0.0 $6.0M 4.8M 1.25
Lumentum Holdings Inc convertible security 0.0 $2.9M 2.5M 1.16
Nice Ltd convertible security 0.0 $5.5M 3.1M 1.78
Osi Systems Inc convertible security 0.0 $38k 34k 1.11
Pacira Pharmaceuticals Inc convertible security 0.0 $201k 203k 0.99
Sempra Energy convertible preferred security 0.0 $6.6M 55k 119.43
Silicon Laboratories Inc convertible security 0.0 $2.7M 2.1M 1.30
Square Inc convertible security 0.0 $5.0k 2.0k 2.50
Viavi Solutions Inc convertible security 0.0 $4.2M 3.4M 1.23
Tenax Therapeutics 0.0 $0 69.00 0.00
Evofem Biosciences 0.0 $29k 5.7k 5.16
Vaxart (VXRT) 0.0 $0 688.00 0.00
Viemed Healthcare (VMD) 0.0 $2.0M 283k 6.92
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $15M 871k 17.40
Hudson 0.0 $214k 17k 12.26
Central Puerto Ord (CEPU) 0.0 $169k 58k 2.89
Unum Therapeutics Ord 0.0 $172k 117k 1.47
Bilibili Ads (BILI) 0.0 $1.1M 81k 13.83
Check Cap Ord 0.0 $10k 5.2k 1.92
Industrial Logistics pfds, reits (ILPT) 0.0 $2.6M 124k 21.26
Exact Sciences Corp convertible/ 0.0 $3.3M 2.3M 1.42
Kraneshares Tr elec veh futur (KARS) 0.0 $5.0k 250.00 20.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $25k 228.00 109.65
Fi Enhanced Eur 50 Etn C Bcs 0.0 $47k 497.00 94.57
Innovate Biopharmaceuticls Inc Com Par 0.0 $68k 64k 1.07
Solid Biosciences 0.0 $3.8M 370k 10.31
Cactus Inc - A (WHD) 0.0 $1.8M 62k 28.96
Cardlytics (CDLX) 0.0 $7.8M 232k 33.49
Cue Biopharma (CUE) 0.0 $240k 29k 8.40
Evolus (EOLS) 0.0 $2.2M 141k 15.53
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 99k 10.80
Menlo Therapeutics 0.0 $31k 7.0k 4.51
Nine Energy Service (NINE) 0.0 $116k 19k 6.19
Quintana Energy Services 0.0 $0 3.1k 0.00
Restorbio 0.0 $473k 54k 8.77
Arcus Biosciences Incorporated (RCUS) 0.0 $98k 11k 9.10
Motus Gi Hldgs Incorporated 0.0 $59k 30k 1.97
Zscaler Incorporated (ZS) 0.0 $11M 250k 45.45
Sol Gel Technologies (SLGL) 0.0 $16k 1.7k 9.28
Xtant Med Hldgs (XTNT) 0.0 $28k 9.9k 2.84
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $0 5.00 0.00
Greentree Hospitalty Group L (GHG) 0.0 $0 21k 0.00
Barclays Bk 0.0 $18k 529.00 34.03
Nebula Acqisition Corp 0.0 $0 23.00 0.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $151k 145k 1.04
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.0M 2.4M 0.84
Bioxcel Therapeutics (BTAI) 0.0 $20k 2.7k 7.19
Victory Cap Hldgs (VCTR) 0.0 $344k 22k 15.37
Genprex 0.0 $0 118.00 0.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $2.0M 2.0M 1.01
Biglari Holdings Inc-b (BH) 0.0 $176k 1.6k 108.00
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $11M 420k 25.33
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $9.0k 873.00 10.31
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $398k 379k 1.05
Cocrystal Pharma Inc Com Par 0.0 $7.0k 3.5k 2.00
Virtra Inc Com Par (VTSI) 0.0 $0 2.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $12M 1.9M 6.22
Turtle Beach Corp (HEAR) 0.0 $4.7M 402k 11.64
Dunxin Finl Hldgs 0.0 $2.0k 1.5k 1.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $11M 1.3M 8.34
Infra And Energy Altrntive I 0.0 $0 600.00 0.00
Ishares Tr ibonds dec (IBMM) 0.0 $3.8M 143k 26.31
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 $6.6M 5.5M 1.20
Franklin Templeton Etf Tr franklin rusia 0.0 $4.0k 134.00 29.85
Advanced Semiconductor Engineering (ASX) 0.0 $460k 103k 4.48
Onesmart Intl Ed Group 0.0 $2.1M 280k 7.39
Arrow Invts Tr dwa country etf (DWCR) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr cmn 0.0 $24k 2.2k 10.84
Sb One Bancorp 0.0 $71k 3.2k 22.36
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $8.1M 5.9M 1.37
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 145k 9.38
Nebula Acquisition Corp 0.0 $10k 1.0k 9.75
Helius Medical Techn 0.0 $5.0k 3.1k 1.60
North American Const (NOA) 0.0 $5.1M 442k 11.53
Ability 0.0 $0 6.00 0.00
Senmiao Technology 0.0 $0 40.00 0.00
Fluent Inc cs 0.0 $77k 28k 2.72
Mcdermott International Inc mcdermott intl 0.0 $0 1.2M 0.00
Eyepoint Pharmaceuticals 0.0 $530k 293k 1.81
Etf Ser Solutions volshares larg 0.0 $352k 12k 29.33
Monaker Group 0.0 $20k 9.0k 2.22
Vanguard Wellington Fd us minimum (VFMV) 0.0 $52k 584.00 89.04
Barclays Bk Plc ipath b grains 0.0 $808k 18k 44.55
Spirit Mta Reit 0.0 $11M 1.2M 8.44
Wyndham Hotels And Resorts (WH) 0.0 $2.7M 52k 51.87
Jefferies Finl Group (JEF) 0.0 $3.5M 190k 18.41
Onespan (OSPN) 0.0 $0 126k 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $3.0M 52k 57.81
Nvent Electric Plc Voting equities (NVT) 0.0 $0 175k 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $5.5M 129k 42.65
Neuronetics (STIM) 0.0 $1.5M 181k 8.39
Perspecta 0.0 $2.3M 86k 27.03
Invesco Db Energy Fund (DBE) 0.0 $299k 22k 13.37
Invesco Db Oil Fund (DBO) 0.0 $457k 48k 9.56
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $3.1M 98k 32.07
Talos Energy (TALO) 0.0 $710k 35k 20.36
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $6.4M 54k 118.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $18M 911k 20.10
Halyard Health (AVNS) 0.0 $1.1M 30k 37.49
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $7.9M 298k 26.38
Invesco unit investment (SPHB) 0.0 $8.9M 215k 41.35
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $6.0k 230.00 26.09
Apergy Corp 0.0 $0 133k 0.00
Titan Medical (TMDIF) 0.0 $166k 154k 1.08
Pivotal Software Inc ordinary shares 0.0 $0 1.4M 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $9.8M 649k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $5.9M 2.0M 2.90
Equinor Asa (EQNR) 0.0 $4.2M 220k 18.94
Fi Enhanced Lrg Cap Growth Gs 0.0 $79k 658.00 120.06
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $16M 181k 87.80
Bsjj etf 0.0 $12M 518k 23.89
Credit Suisse Nassau Brh velocity shs dai 0.0 $1.7M 128k 13.60
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $595k 10k 58.18
Pluralsight Inc Cl A 0.0 $15M 914k 16.80
Colony Cap Inc New cl a 0.0 $5.3M 874k 6.02
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.4M 33k 42.55
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.8M 303k 15.83
Invesco Db Base Metals Fund etp (DBB) 0.0 $568k 39k 14.72
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $2.9M 93k 31.38
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $3.9M 117k 33.33
Invesco S&p High Income Infrastructure Etf etf 0.0 $5.0k 200.00 25.00
Invesco Solar Etf etf (TAN) 0.0 $5.8M 196k 29.42
Covia Hldgs Corp 0.0 $138k 68k 2.04
Invesco International Corporat etf (PICB) 0.0 $735k 28k 26.20
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.3M 169k 13.39
Axa Equitable Hldgs 0.0 $15M 663k 22.16
Ceridian Hcm Hldg (DAY) 0.0 $288k 5.8k 49.46
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $2.2M 41k 52.71
Powershares Etf Trust kbw bk port (KBWB) 0.0 $14M 268k 52.17
Invesco Etf s&p500 eql stp (RSPS) 0.0 $14M 90k 150.00
Invivo Therapeutics Hldgs Corp 0.0 $0 4.3k 0.00
Invesco Global Clean Energy (PBD) 0.0 $523k 43k 12.18
Invesco Cleantech (ERTH) 0.0 $4.0M 90k 44.61
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0M 52k 57.09
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $3.3M 93k 35.18
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.1M 59k 35.57
Exchange Listed Fds Tr peritus high yld 0.0 $2.3M 69k 33.87
Nlight (LASR) 0.0 $1.2M 75k 15.65
Fednat Holding 0.0 $54k 3.9k 13.92
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $8.3M 73k 113.33
Invesco Global Water Etf (PIO) 0.0 $5.1M 185k 27.88
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $270k 6.0k 44.65
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.2M 94k 34.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $5.6M 294k 19.03
Curis 0.0 $46k 21k 2.25
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $13M 541k 24.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.8M 20k 194.17
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.8M 37k 47.62
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.1M 184k 22.28
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $2.9M 58k 49.78
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $415k 16k 26.01
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.5M 220k 29.56
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $8.0k 400.00 20.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.5M 20k 74.44
Construction Partners (ROAD) 0.0 $357k 23k 15.68
I3 Verticals (IIIV) 0.0 $325k 16k 20.01
Global Dragon China Etf (PGJ) 0.0 $2.9M 84k 35.00
Veoneer Incorporated 0.0 $2.5M 156k 15.77
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.5M 158k 28.61
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $32k 6.8k 4.68
Origin Bancorp (OBK) 0.0 $224k 6.6k 33.81
Synaptics Inc note 0.500% 6/1 0.0 $3.2M 3.5M 0.91
Invesco Etfs/usa etf 0.0 $233k 17k 13.63
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $12M 188k 63.32
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $13M 284k 45.73
Invesco Fundamental I etf - e (PFIG) 0.0 $459k 18k 26.19
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $5.4M 137k 39.65
Invesco Global Short etf - e (PGHY) 0.0 $3.6M 156k 22.91
Invesco S&p Emerging etf - e (EELV) 0.0 $6.3M 275k 22.74
Morphosys (MOR) 0.0 $1.3M 49k 27.48
Trinity Merger Corp 0.0 $12k 1.0k 11.57
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $5.9M 55k 106.65
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $6.4M 64k 100.00
Corepoint Lodging Inc. Reit 0.0 $5.0M 498k 10.13
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $12M 533k 21.65
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $4.2M 57k 73.94
Brightview Holdings (BV) 0.0 $700k 41k 17.11
Charah Solutions 0.0 $18k 8.3k 2.16
Graftech International (EAF) 0.0 $2.7M 206k 12.93
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $694k 11k 64.07
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $4.6M 73k 63.81
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.1M 35k 30.54
Atossa Genetics (ATOS) 0.0 $0 110.00 0.00
Exantas Cap Corp 0.0 $1.9M 165k 11.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $14M 100k 141.36
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.1M 27k 40.09
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $4.2M 33k 126.67
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.7M 84k 43.65
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $989k 65k 15.15
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.5M 46k 54.19
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $17M 178k 93.08
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.4M 56k 25.44
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.0M 19k 104.51
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.0M 64k 78.21
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $8.2M 120k 68.59
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $3.7M 65k 56.33
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.6M 42k 37.43
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.7M 72k 65.57
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $14M 1.2M 11.82
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.4M 94k 14.46
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.1M 22k 94.90
Biglari Hldgs (BH.A) 0.0 $42k 76.00 555.56
Carbon Black 0.0 $715k 28k 25.99
Columbia Finl (CLBK) 0.0 $1.1M 72k 15.80
Correvio Pharma Corp 0.0 $93k 44k 2.15
Dhx Media 0.0 $677k 463k 1.46
Eloxx Pharmaceuticals 0.0 $333k 74k 4.50
Evelo Biosciences 0.0 $459k 74k 6.22
Gevo (GEVO) 0.0 $10k 2.0k 5.08
Goosehead Ins (GSHD) 0.0 $884k 18k 49.33
Hunt Cos Fin Tr 0.0 $116k 34k 3.37
Imv 0.0 $139k 56k 2.49
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $11M 120k 87.94
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.2M 30k 41.36
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $17M 707k 24.37
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.8M 25k 70.13
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.6M 54k 29.46
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.5M 46k 54.37
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.5M 137k 25.32
Kiniksa Pharmaceuticals 0.0 $919k 108k 8.49
Leo Holdings Corp 0.0 $137k 13k 10.24
Level One Bancorp 0.0 $83k 3.4k 24.10
Oncolytics Biotech (ONCY) 0.0 $116k 203k 0.57
Pgim Global Short Duration H (GHY) 0.0 $15M 1.1M 13.94
Pgim Short Duration High Yie (ISD) 0.0 $12M 739k 15.73
Proshares Tr ultrapro short s 0.0 $2.0M 75k 25.98
Scholar Rock Hldg Corp (SRRK) 0.0 $42k 4.7k 8.87
Sohu (SOHU) 0.0 $35k 3.5k 10.11
Spirit Of Tex Bancshares 0.0 $81k 3.8k 21.44
Surface Oncology 0.0 $22k 15k 1.43
Trident Acquisitions Corp 0.0 $11k 1.0k 10.65
Unity Biotechnology 0.0 $454k 75k 6.07
Uxin Ltd ads 0.0 $218k 89k 2.45
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $3.4M 106k 32.37
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $13M 357k 37.27
Invesco Db G10 Currency Hrvs unit 0.0 $354k 15k 24.47
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.9M 148k 46.63
Aptinyx 0.0 $1.6M 460k 3.49
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $1.6M 63k 24.90
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $2.1M 130k 16.30
Hubspot convertible security 0.0 $13k 8.0k 1.62
Invacare Corp convertible security 0.0 $830k 1.0M 0.83
Nabors Industries Ltd convertible security 0.0 $31k 48k 0.65
Invesco China Real Estate Et etf 0.0 $68k 2.7k 24.79
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.0M 227k 17.50
Bank Ozk (OZK) 0.0 $7.3M 270k 27.23
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.8M 40k 44.39
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $10M 139k 72.10
Evo Pmts Inc cl a 0.0 $751k 27k 28.15
Sesen Bio 0.0 $3.0k 2.4k 1.26
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $7.6M 71k 106.63
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.7M 12k 142.86
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.3M 71k 32.64
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.7M 23k 74.39
Talos Energy Inc *w exp 01/01/202 0.0 $5.1k 5.1k 1.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $6.4M 208k 30.99
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $47k 1.8k 25.57
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $17M 347k 50.04
Avrobio Ord (AVRO) 0.0 $1.3M 93k 14.09
Domo Cl B Ord (DOMO) 0.0 $2.0M 136k 14.62
Everquote Cl A Ord (EVER) 0.0 $3.7M 176k 21.28
Fibrocell Science Ord 0.0 $148k 50k 2.97
Optimizerx Ord (OPRX) 0.0 $53k 3.6k 14.59
Pure Acquisition Corp unit 04/13/2023 0.0 $11k 1.1k 10.36
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $14M 667k 20.45
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.9M 200k 9.65
Invesco Exchng Traded Fd Tr china small cp 0.0 $151k 6.3k 23.79
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.4M 61k 39.43
Essential Properties Realty reit (EPRT) 0.0 $1.7M 73k 22.89
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $6.6M 241k 27.35
Invesco exchange traded (FXA) 0.0 $3.8M 58k 66.28
Invesco exchange traded (UPGD) 0.0 $202k 4.8k 42.48
Invesco exchange traded (FXF) 0.0 $3.8M 41k 92.50
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $2.2M 45k 49.85
Us Xpress Enterprises 0.0 $1.1M 222k 4.83
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.5M 26k 57.16
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $2.0M 34k 60.22
Invesco Actively Managd Etf total return (GTO) 0.0 $8.6M 159k 54.27
Invesco Bldrs Index Fds Tr europe 100 0.0 $46k 2.3k 20.21
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.3M 20k 67.16
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $688k 6.4k 107.65
Invesco Bric Etf etf 0.0 $537k 15k 35.04
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.2M 31k 38.42
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
Piedmont Lithium 0.0 $12k 1.7k 7.06
Bj's Wholesale Club Holdings (BJ) 0.0 $17M 660k 25.87
Greensky Inc Class A 0.0 $1.7M 192k 9.05
Invesco Db Mlti Sectr Cmmty silver 0.0 $111k 4.5k 24.79
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $1.4M 67k 20.62
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $9.7M 374k 26.07
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.1M 40k 52.75
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $366k 54k 6.82
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $1.0M 19k 53.25
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.5M 47k 31.39
Invesco Curncyshs Sw swedish krona 0.0 $5.0k 49.00 102.04
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $16M 452k 35.02
Invesco Exchange Traded Fd Tr shipping etf 0.0 $173k 20k 8.80
Spectrum Brands Holding (SPB) 0.0 $8.8M 166k 52.74
Vistra Energy Corp Wt Exp 020224 0.0 $771k 376k 2.05
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $8.7M 419k 20.87
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $14k 851.00 16.45
Tricida 0.0 $317k 10k 30.85
Lovesac Company (LOVE) 0.0 $45k 2.4k 18.52
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $39k 1.2k 33.22
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $30k 1.1k 27.12
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.5M 100k 25.22
Jerash Hldgs Us (JRSH) 0.0 $0 17.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $58k 3.9k 14.84
Dfb Healthcare Acquistion 0.0 $1.0k 100.00 10.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $1.0M 48k 21.08
Clps Incorporation (CLPS) 0.0 $0 35.00 0.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $127k 4.2k 30.57
Electrocore 0.0 $36k 17k 2.05
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $395k 12k 31.84
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $946k 80k 11.84
Proshares Ultrashort Dow 30 etf 0.0 $272k 11k 25.52
Proshares Ultrashort Qqq etf 0.0 $354k 12k 30.15
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $629k 27k 23.61
Invesco Db Gold Fund Etf etf 0.0 $187k 4.2k 44.98
Retail Value Inc reit 0.0 $699k 19k 37.08
Eurodry (EDRY) 0.0 $999.530000 109.00 9.17
Neon Therapeutics 0.0 $133k 73k 1.82
Achieve Life Science 0.0 $28k 17k 1.67
Cool Hldgs 0.0 $5.0k 4.1k 1.22
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $12M 113k 105.66
World Gold Tr spdr gld minis 0.0 $11M 734k 14.52
Proshares Tr pshs shtfinl etf (SEF) 0.0 $296k 14k 20.52
Proshares Tr ultrapro short n 0.0 $1.1k 61.00 17.86
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $5.1k 69.00 73.53
Invesco Actively Managd Etf active us real (PSR) 0.0 $528k 5.5k 95.72
Forty Seven 0.0 $2.3M 355k 6.35
Proshares Tr (EEV) 0.0 $0 10.00 0.00
Biolase 0.0 $8.0k 8.8k 0.91
Ishares Tr msci usa small (ESML) 0.0 $18k 661.00 27.23
Clovis Oncology Inc note 1.250% 5/0 0.0 $2.0M 4.5M 0.45
Hci Group Inc note 4.250% 3/0 0.0 $7.0k 7.0k 1.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $299k 12k 24.49
Invesco Exchange Traded Fd T dynmc retail 0.0 $61k 1.6k 39.20
Permrock Royalty Trust tr unit (PRT) 0.0 $466k 58k 8.05
Proshares Tr basic mat 0.0 $18k 672.00 27.03
Translate Bio 0.0 $102k 10k 9.95
Osi Etf Tr oshs gbl inter 0.0 $168k 6.7k 25.00
Kezar Life Sciences (KZR) 0.0 $22k 6.5k 3.32
Xeris Pharmaceuticals 0.0 $78k 7.9k 9.89
Meiragtx Holdings (MGTX) 0.0 $1.4M 89k 15.95
Magenta Therapeutics 0.0 $57k 5.6k 10.19
Taoping 0.0 $1.0k 2.7k 0.37
Eidos Therapeutics 0.0 $532k 15k 35.91
Iterum Therapeutics 0.0 $0 12.00 0.00
Ship Finance deb 0.0 $2.9M 2.7M 1.09
Biohitech Global (RENO) 0.0 $2.0k 1.0k 2.00
Puxin Ltd ads 0.0 $7.0M 879k 7.97
Organigram Holdings In 0.0 $1.0M 293k 3.44
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $116k 3.9k 30.05
Idera Pharmaceuticals 0.0 $15k 4.8k 3.17
Orthofix Medical (OFIX) 0.0 $0 64k 0.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $50k 2.1k 23.88
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $669k 79k 8.48
Ibio 0.0 $1.0k 1.5k 0.69
Lf Cap Acquisition Corp cl a 0.0 $4.0k 435.00 9.20
Naked Brand Group Limited ord 0.0 $0 3.00 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
The9 Ltd depository receipt 0.0 $24k 26k 0.93
Far Pt Acquisition Corp cl a founders sh 0.0 $29k 2.8k 10.33
Scorpio Tankers Inc note 3.000% 5/1 0.0 $16k 15k 1.07
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $18k 694.00 25.94
Invesco Actively Managd Etf gwt mlti asst 0.0 $29k 2.0k 14.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $899k 81k 11.10
Direxion Daily Robotics Bull 3x equity etfs 0.0 $26k 2.6k 10.18
Protective Insurance 0.0 $206k 12k 17.43
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $6.5M 275k 23.74
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $44k 1.3k 33.82
Barings Bdc (BBDC) 0.0 $584k 59k 9.88
Barclays Bk Plc ipath b copper 0.0 $52k 1.3k 39.94
Cellectar Biosciences 0.0 $0 32k 0.00
Micronet Enertec Technologies (TIOG) 0.0 $22k 41k 0.54
Origin Agritech (SEED) 0.0 $3.0k 450.00 6.67
Superconductor Technologies 0.0 $0 551.00 0.00
Synthetic Biologics 0.0 $0 216.00 0.00
Qts Rlty Tr 0.0 $783k 6.5k 120.12
Jp Morgan Exchange Traded Fd fund 0.0 $7.9M 336k 23.53
Etf Manager Group Commodity breakwave dry 0.0 $2.0k 100.00 20.00
Central Federal Corporation 0.0 $4.0k 356.00 11.24
Bofi Holding (AX) 0.0 $9.7M 354k 27.31
Proshares Tr Ii ultra vix short 0.0 $4.2M 147k 28.57
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $44k 2.6k 17.20
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $4.4M 60k 72.57
Garrett Motion (GTX) 0.0 $0 1.0M 0.00
Canntrust Holdings (CNTTQ) 0.0 $1.4M 1.2M 1.11
Hexo Corp 0.0 $1.0M 253k 4.01
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $696k 5.8k 119.40
Tilray (TLRY) 0.0 $9.5M 384k 24.72
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $45k 17k 2.64
Brookfield Property Reit Inc cl a 0.0 $17M 835k 20.38
Assertio Therapeutics 0.0 $1.0M 796k 1.28
Nio Inc spon ads (NIO) 0.0 $10M 6.4M 1.56
Coastal Finl Corp Wa (CCB) 0.0 $419k 27k 15.33
First Westn Finl (MYFW) 0.0 $306k 18k 17.09
Seadrill 0.0 $70k 33k 2.11
Vivus 0.0 $12k 3.2k 3.83
First Trust Dorsey Wright Etf (DDIV) 0.0 $1.7M 63k 26.09
Klx Energy Servics Holdngs I 0.0 $638k 74k 8.65
Nextgen Healthcare 0.0 $5.2M 330k 15.67
Select Interior Concepts cl a 0.0 $2.8M 218k 13.06
Northwest Natural Holdin (NWN) 0.0 $12M 164k 71.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $460k 46k 10.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.1M 45k 24.72
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.8M 112k 25.03
Biosig Tech 0.0 $207k 25k 8.16
Pyx 0.0 $2.6M 196k 13.08
Allakos (ALLK) 0.0 $1.4M 18k 78.56
Altimmune (ALT) 0.0 $11k 5.8k 1.90
Amalgamated Bk New York N Y class a 0.0 $316k 20k 15.96
Aquestive Therapeutics (AQST) 0.0 $13k 4.0k 3.23
Arlo Technologies (ARLO) 0.0 $2.2M 635k 3.41
Bloom Energy Corp (BE) 0.0 $9.8M 3.0M 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $9.6M 553k 17.34
Constellation Pharmceticls I 0.0 $38k 5.8k 6.46
Crinetics Pharmaceuticals In (CRNX) 0.0 $266k 18k 15.14
Cushman Wakefield (CWK) 0.0 $683k 37k 18.53
Focus Finl Partners 0.0 $637k 27k 23.81
Liquidia Technologies (LQDA) 0.0 $15k 4.2k 3.56
Microbot Med (MBOT) 0.0 $24k 4.4k 5.59
Neptune Wellness Solutions I 0.0 $944k 265k 3.57
Replimune Group (REPL) 0.0 $43k 3.1k 13.76
Rubius Therapeutics 0.0 $1.1M 138k 7.89
Sonos (SONO) 0.0 $0 1.1M 0.00
Tenable Hldgs (TENB) 0.0 $4.3M 184k 23.39
Viomi Technology (VIOT) 0.0 $15M 1.8M 8.15
Falcon Minerals Corp cl a 0.0 $61k 11k 5.72
Protective Insurance class a 0.0 $23k 1.4k 16.73
Cumulus Media (CMLS) 0.0 $231k 16k 14.48
Svmk Inc ordinary shares 0.0 $2.5M 147k 17.10
X Financial 0.0 $14k 6.3k 2.24
Infinera Corporation note 2.125% 9/0 0.0 $2.8M 3.2M 0.87
New Mtn Fin Corp note 5.750% 8/1 0.0 $348k 338k 1.03
Retrophin Inc note 2.500% 9/1 0.0 $449k 575k 0.78
Servicenow Inc note 6/0 0.0 $244k 127k 1.92
Team Inc note 5.000% 8/0 0.0 $5.0M 4.5M 1.11
Mr Cooper Group (COOP) 0.0 $849k 80k 10.62
Air Transport Services Grp I note 1.125%10/1 0.0 $1.9M 2.1M 0.94
Tronc 0.0 $44k 5.2k 8.51
Perion Network (PERI) 0.0 $135k 28k 4.76
Sapiens International Corp (SPNS) 0.0 $682k 35k 19.64
Audioeye (AEYE) 0.0 $275k 71k 3.87
Innoviva Inc note 2.500% 8/1 0.0 $192k 200k 0.96
Megalith Finl Acquisition Co cl a 0.0 $0 580.00 0.00
Zillow Group Inc convertible/ 0.0 $6.1M 6.9M 0.88
Frontdoor (FTDR) 0.0 $11M 224k 48.56
Mesa Air Group (MESA) 0.0 $147k 22k 6.76
Dws Strategic Municipal Income Trust (KSM) 0.0 $251k 21k 11.92
Aytu Bioscience 0.0 $0 3.00 0.00
Fortive Corporation convertible preferred security 0.0 $2.9M 3.2k 902.00
Ii-vi Incorp convertible security 0.0 $5.4M 5.3M 1.03
Intl F & F convertible preferred security 0.0 $7.9M 170k 46.59
Redfin Corp convertible security 0.0 $754k 820k 0.92
Wayfair Inc convertible security 0.0 $5.0M 4.0M 1.24
Bionano Genomics 0.0 $0 1.0k 0.00
Electrameccanica Vehs Corp 0.0 $4.0k 2.0k 2.00
Izea Worldwide 0.0 $0 143.00 0.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $2.0k 229.00 8.73
Exicure 0.0 $16k 5.2k 2.99
International Money Express (IMXI) 0.0 $57k 4.2k 13.66
Saexploration Hldgs (SAEXQ) 0.0 $3.5k 2.3k 1.54
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $9.9M 450k 22.03
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $6.6M 47k 142.37
Endava Plc ads (DAVA) 0.0 $5.2M 137k 37.85
Eventbrite (EB) 0.0 $974k 55k 17.73
Principia Biopharma 0.0 $3.3M 118k 28.15
Cbm Bancorp 0.0 $1.0k 100.00 10.00
Mid Southern Bancorp (MSVB) 0.0 $0 23.00 0.00
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $35k 1.3k 26.08
Arco Platform Cl A Ord 0.0 $149k 2.9k 50.53
Arvinas Ord (ARVN) 0.0 $6.4M 298k 21.50
Establishment Labs Holdings Ord (ESTA) 0.0 $41k 2.2k 19.07
Gritstone Oncology Ord (GRTS) 0.0 $59k 6.8k 8.69
Marker Therapeutics Ord 0.0 $769k 149k 5.15
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $3.0M 57k 52.37
Gs Acquisition Holdings Cl A Ord 0.0 $1.0M 101k 10.08
Roan Resources Ord 0.0 $330k 264k 1.25
Bank7 Corp (BSVN) 0.0 $45k 2.3k 19.07
Capital Bancorp (CBNK) 0.0 $410k 30k 13.56
Opera (OPRA) 0.0 $212k 21k 10.06
Site Centers Corp (SITC) 0.0 $3.5M 239k 14.73
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.5M 16k 160.49
Ready Cap Corp Com reit (RC) 0.0 $502k 32k 15.88
Anixa Biosciences (ANIX) 0.0 $0 13k 0.00
Edison Nation 0.0 $0 12.00 0.00
Forum Merger Ii Corp cl a 0.0 $3.0k 327.00 9.17
Y Mabs Therapeutics (YMAB) 0.0 $3.4M 131k 26.00
Bionano Genomics 0.0 $0 300.00 0.00
Sutro Biopharma (STRO) 0.0 $222k 24k 9.24
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $647k 13k 49.27
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.2M 24k 51.92
Golden Star Res Ltd F 0.0 $2.8M 991k 2.86
Onconova Therapeutics 0.0 $0 676.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $3.0M 110k 27.78
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $39k 2.0k 19.50
Credit Suisse Nassau Brh Veloc 0.0 $3.0k 20.00 150.00
Ready Capital 7.0-srnts 8/2023 p 0.0 $3.0k 113.00 26.55
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $13k 500.00 26.00
Chaparral Energy 0.0 $15k 12k 1.32
Janus Detroit Str Tr fund (JMBS) 0.0 $5.2M 98k 52.45
Laix 0.0 $6.0k 1.3k 4.62
Priority Technology Hldgs In (PRTH) 0.0 $12k 2.7k 4.61
Cango Inc ads (CANG) 0.0 $15k 2.8k 5.38
Qutoutiao Inc ads rep shs a 0.0 $243k 66k 3.71
Provention Bio 0.0 $1.4M 208k 6.82
Ishares Tr ibds dec28 etf (IBDT) 0.0 $487k 18k 27.75
Aravive 0.0 $140k 19k 7.53
Regulus Therapeutics 0.0 $0 103.00 0.00
Hf Foods Group (HFFG) 0.0 $56k 3.3k 17.16
Adial Pharmaceuticals 0.0 $1.0k 535.00 1.87
Proshares Tr invt int rt hg (ONLN) 0.0 $147k 4.4k 33.71
Cambria Etf Tr trinity (TRTY) 0.0 $76k 3.1k 24.20
Etf Ser Solutions loncar china bio 0.0 $44k 2.0k 22.00
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $5.0k 200.00 25.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $2.0M 91k 21.96
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $7.2M 225k 32.20
Us Well Services Inc us well services 0.0 $68k 30k 2.26
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $11M 762k 14.35
Altus Midstream Co altus midstream co -a 0.0 $116k 41k 2.86
Chipmos Technologies (IMOS) 0.0 $31k 1.0k 30.30
Rpt Realty 0.0 $3.6M 267k 13.55
Spirit Realty Capital 0.0 $15M 315k 47.87
Velocityshares 3x Inverse Natu etn 0.0 $0 1.00 0.00
Velocityshares 3x Long Slv Etn etn 0.0 $21k 250.00 84.00
Ego (EGO) 0.0 $19M 2.4M 7.75
Apollo Investment Corp. (MFIC) 0.0 $18M 889k 20.41
Mastercraft Boat Holdings (MCFT) 0.0 $962k 65k 14.87
Resideo Technologies (REZI) 0.0 $7.0M 437k 16.13
Arcosa (ACA) 0.0 $7.2M 210k 34.21
Equitrans Midstream Corp (ETRN) 0.0 $1.8M 126k 14.55
Kosmos Energy (KOS) 0.0 $0 112k 0.00
Investors Real Estate Tr sh ben int 0.0 $285k 3.8k 74.71
Solarwinds Corp 0.0 $85k 4.7k 18.37
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $0 16.00 0.00
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $0 10.00 0.00
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $0 16.00 0.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $4.3M 88k 48.69
Agex Therapeutics 0.0 $27k 14k 2.02
Centric Brands 0.0 $11k 4.5k 2.43
Akers Biosciences 0.0 $0 238.00 0.00
Alkaline Wtr 0.0 $16k 11k 1.52
Diffusion Pharmaceuticals In 0.0 $2.0k 1.0k 2.00
Ideanomics 0.0 $66k 43k 1.54
Lm Fdg Amer 0.0 $0 23.00 0.00
Allogene Therapeutics (ALLO) 0.0 $864k 32k 27.28
Intercontinental Hotels Group (IHG) 0.0 $7.6M 121k 62.50
Yeti Hldgs (YETI) 0.0 $17M 606k 28.00
Gores Holdings Iii 0.0 $21k 2.0k 10.42
Graf Industrial Corp 0.0 $6.0k 636.00 9.43
Mogu Inc-adr spon ads 0.0 $999.000000 300.00 3.33
Enochian Biosciences (RENB) 0.0 $9.2k 1.7k 5.33
Si-bone (SIBN) 0.0 $9.3M 529k 17.64
Navios Maritime Containers L 0.0 $0 127k 0.00
Rtw Retailwinds 0.0 $12k 8.5k 1.38
Synthorx 0.0 $1.7M 107k 16.36
Millendo Therapeutics 0.0 $21k 2.9k 7.23
Global X Fds nasdaq 100 cover (QYLD) 0.0 $15M 665k 22.53
Evi Industries (EVI) 0.0 $12M 371k 31.86
Mosaic Acquisition Corp 0.0 $10k 1.0k 9.88
Sentinel Energy Svcs Inc cl a 0.0 $10k 1.0k 9.85
Sphere 3d Corp 0.0 $40k 34k 1.18
Waitr Hldgs 0.0 $64k 49k 1.30
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $558k 11k 50.38
Boxwood Merger Unt 0.0 $10k 900.00 11.11
Catabasis Pharmaceuticals Ord 0.0 $21k 3.8k 5.48
Spartan Energy Acquisition Cl A Ord 0.0 $10k 1.0k 9.63
Workday Inc note 0.250%10/0 0.0 $5.6M 4.3M 1.31
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $3.0k 900.00 3.33
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 51k 26.90
Equillium (EQ) 0.0 $0 541.00 0.00
Kodiak Sciences (KOD) 0.0 $754k 53k 14.37
Livent Corp 0.0 $5.5M 829k 6.69
Logicbio Therapeutics 0.0 $40k 3.7k 10.69
Osmotica Pharmaceuticals (RVLPQ) 0.0 $165k 43k 3.87
Twist Bioscience Corp (TWST) 0.0 $240k 10k 23.81
Vapotherm 0.0 $1.1M 111k 9.55
Ares Management Corporation cl a com stk (ARES) 0.0 $16M 535k 30.00
Inpixon Com Par 0.0 $0 1.00 0.00
Navios Maritime Hldgs 0.0 $243k 50k 4.83
Scorpio Tankers (STNG) 0.0 $4.1M 138k 29.76
Quotient Technology Inc convertible security 0.0 $2.7M 2.9M 0.94
Huazhu Group Ltd convertible security 0.0 $7.5M 7.2M 1.04
Marriott Vacation Worldw convertible security 0.0 $2.8M 2.8M 0.99
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $10M 330k 30.64
Niu Technologies ads (NIU) 0.0 $4.5M 538k 8.44
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $26k 1.0k 26.00
Platinum Group Metals (PLG) 0.0 $111k 76k 1.47
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $14k 14k 1.00
Legacy Housing Corp (LEGH) 0.0 $76k 4.6k 16.52
Navios Maritime Acquisition 0.0 $0 13k 0.00
Maxar Technologies 0.0 $0 697k 0.00
Nuveen High Income 2023 0.0 $5.1M 490k 10.34
Phio Pharmaceuticals Corp 0.0 $1.0k 4.8k 0.21
Pacific Drilling (PACDQ) 0.0 $32k 8.3k 3.91
Taiwan Liposome 0.0 $1.0k 100.00 10.00
Orchard Therapeutics Plc ads 0.0 $110k 9.3k 11.89
Phasebio Pharmaceuticals 0.0 $615k 152k 4.06
Eventshares U.s. Policy Alpha Etf etf 0.0 $2.0k 70.00 28.57
Chaserg Technlgy Acquisitn C class a 0.0 $10k 960.00 10.42
Bain Cap Specialty Fin (BCSF) 0.0 $8.0M 421k 18.97
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $45k 2.0k 22.50
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 369.00 0.00
Ari 5.375% 10/15/23 0.0 $10k 10k 1.00
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $21k 1.0k 20.33
360 Finance Inc ads (QFIN) 0.0 $56k 6.3k 8.87
Eton Pharmaceuticals (ETON) 0.0 $32k 5.1k 6.32
Ishares Tr ibonds dec 25 (IBMN) 0.0 $1.8M 68k 27.08
Neonode (NEON) 0.0 $20k 8.5k 2.35
Tonix Pharmaceuticals Hldg C 0.0 $0 18.00 0.00
Bio Path Holdings 0.0 $19k 2.0k 9.38
Wrap Technologies (WRAP) 0.0 $61k 15k 4.10
Nrc Group Hldgs Corp 0.0 $2.1M 163k 12.60
Rivernorth Opportunistic Mun (RMI) 0.0 $1.9M 85k 22.23
Sirius International Insuran 0.0 $1.0M 127k 8.12
Apyx Medical Corporation (APYX) 0.0 $850k 127k 6.72
Titan Pharmaceuticals Inc D 0.0 $0 573.00 0.00
Avalon Globocare Corp 0.0 $23k 12k 1.89
Concrete Pumping Hldgs (BBCP) 0.0 $19k 4.8k 3.96
Weidai Ltd spons ads 0.0 $14k 2.3k 6.14
Phunware 0.0 $14k 9.4k 1.46
Aptorum Group Limited cl a ord 0.0 $8.0k 484.00 16.53
Medalist Diversified Reit In 0.0 $0 71.00 0.00
Planet Green Hldgs Corp 0.0 $0 44.00 0.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $4.1M 3.1M 1.34
Amci Acquisition Corp class a 0.0 $10k 1.0k 9.85
Global X Fds e commerce etf (EBIZ) 0.0 $113k 6.6k 17.20
Organogenesis Hldgs (ORGO) 0.0 $27k 4.1k 6.66
Celldex Therapeutics (CLDX) 0.0 $20k 9.4k 2.10
Mtbc 0.0 $0 48.00 0.00
Steris Plc Ord equities (STE) 0.0 $17M 119k 145.83
Alteryx 0.0 $12k 5.0k 2.40
Okta Inc cl a 0.0 $13k 6.0k 2.17
Capital Product Partners L P partnershp units (CPLP) 0.0 $0 375k 0.00
Diamond S Shipping 0.0 $0 14k 0.00
Cormedix Inc cormedix (CRMD) 0.0 $266k 42k 6.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $210k 14k 15.49
Ellington Financial Inc ellington financ (EFC) 0.0 $2.0M 101k 20.00
Gty Govtech Inc gty govtech 0.0 $67k 11k 6.30
Antero Midstream Corp antero midstream (AM) 0.0 $17M 2.8M 6.13
Endologix 0.0 $838k 211k 3.97
Safehold 0.0 $3.9M 128k 30.55
American Elec Pwr Co Inc unit 03/15/2022 0.0 $11M 200k 54.94
Danaher Corporation 4.75 mnd cv p 0.0 $6.4M 5.6k 1151.96
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $441k 4.6k 96.41
Woori Financial Gr Co L (WF) 0.0 $3.0M 95k 31.21
Exact Sciences convertible/ 0.0 $5.3M 4.9M 1.08
Designer Brands (DBI) 0.0 $4.1M 237k 17.12
Target Hospitality Corp (TH) 0.0 $66k 9.6k 6.81
Xpresspa Group 0.0 $0 281.00 0.00
Advaxis 0.0 $2.4k 7.4k 0.32
Cassava Sciences (SAVA) 0.0 $8.0k 6.7k 1.19
Iconix Brand Group 0.0 $2.1k 1.0k 1.98
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.7M 87k 19.14
China Sxt Pharmaceuticals In ord 0.0 $0 35.00 0.00
Genfit S A ads (GNFT) 0.0 $239k 14k 17.37
Epsilon Energy (EPSN) 0.0 $66k 17k 3.88
Ares Capital Corp convertible security 0.0 $11k 11k 1.00
Etsy Inc convertible security 0.0 $3.6M 2.1M 1.68
Herbalife Ltd convertible security 0.0 $3.5M 3.8M 0.92
Live Nation Entertainmen convertible security 0.0 $7.6M 6.5M 1.17
Nutanix Inc convertible security 0.0 $5.9M 6.3M 0.93
Q2 Holdings Inc convertible security 0.0 $3.0M 2.0M 1.47
Ringcentral Inc convertible security 0.0 $3.3M 2.0M 1.62
Zendesk Inc convertible security 0.0 $1.3M 1.0M 1.32
Watford Holdings 0.0 $551k 21k 26.86
Hovnanian Enterprises Inc cl a (HOV) 0.0 $495k 24k 20.46
Highland Global mf closed and mf open (HGLB) 0.0 $9.2M 897k 10.25
Avedro 0.0 $5.4M 236k 22.84
Melinta Therapeutics 0.0 $21k 3.5k 6.17
X4 Pharmaceuticals (XFOR) 0.0 $83k 6.5k 12.66
Montage Res Corp 0.0 $45k 12k 3.77
Tronox Holdings (TROX) 0.0 $0 136k 0.00
Attis Industries Ord 0.0 $1.0k 1.8k 0.56
Hoth Therapeutics Ord 0.0 $1.0k 298.00 3.36
Kaleido Biosciences Ord (KLDO) 0.0 $51k 6.5k 7.81
Pds Biotechnology Ord (PDSB) 0.0 $0 52.00 0.00
Pivotal Acquisition Cl A Ord 0.0 $11k 1.0k 10.60
Portman Ridge Finance Ord 0.0 $48k 20k 2.35
Precision Biosciences Ord 0.0 $36k 4.2k 8.52
Puyi (HPH) 0.0 $0 21.00 0.00
Rewalk Robotics 0.0 $1.0k 252.00 3.97
Schultze Special Purpose Acquisi Ord 0.0 $7.0k 664.00 10.54
Trovagene Ord 0.0 $0 25k 0.00
Twin River Worldwide Holdings Ord 0.0 $136k 5.9k 22.91
Cf Fin Acquisition Corp 0.0 $10k 953.00 10.49
Monocle Acquisition Corp 0.0 $5.0k 470.00 10.64
Alector (ALEC) 0.0 $381k 27k 14.41
Gossamer Bio (GOSS) 0.0 $1.9M 116k 16.79
Shockwave Med 0.0 $9.9M 332k 29.69
Super League Gaming 0.0 $35k 8.3k 4.25
Tuscan Holdings Corp 0.0 $10k 1.1k 9.51
Rite Aid Corporation (RADCQ) 0.0 $2.2M 315k 6.95
Stealth Biotherapeutics Corp 0.0 $6.0k 1.0k 6.00
1895 Bancorp Of Wisconsin 0.0 $0 31k 0.00
Newpark Res Inc Note 4.00012/0 bnd 0.0 $550k 500k 1.10
Natuzzi S P A spon ads (NTZ) 0.0 $214k 122k 1.75
New Fortress Energy (NFE) 0.0 $195k 11k 18.03
Fintech Acquisition Corp Iii 0.0 $11k 1.0k 10.53
Soliton 0.0 $793k 72k 10.96
Tcr2 Therapeutics Inc cs 0.0 $59k 3.9k 15.19
Micro Focus International 0.0 $0 95k 0.00
Harpoon Therapeutics 0.0 $0 6.3k 0.00
Up Fintech Hldg (TIGR) 0.0 $1.0k 200.00 5.00
Prospect Capital Corporation note 0.0 $195k 193k 1.01
Reebonz Hldg (RBZHF) 0.0 $2.0k 1.9k 1.05
Anchiano Therapeutics 0.0 $25k 11k 2.30
Imac Hldgs 0.0 $0 4.6k 0.00
Ocean Pwr Technologies (OPTT) 0.0 $0 68.00 0.00
Outlook Therapeutics 0.0 $0 37.00 0.00
Dropcar 0.0 $0 10.00 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $172k 69k 2.51
Verb Techn 0.0 $0 29.00 0.00
Liqtech International 0.0 $352k 45k 7.91
Horizon Therapeutics 0.0 $0 289k 0.00
Zovio (ZVOI) 0.0 $63k 30k 2.13
Tortoise Essential Assets In 0.0 $4.0M 242k 16.68
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $19k 21k 0.90
Iveric Bio 0.0 $845k 754k 1.12
Cyclerion Therapeutics 0.0 $121k 10k 12.13
Axovant Gene The 0.0 $30k 4.8k 6.37
Enlivex Therapeutics (ENLV) 0.0 $0 2.00 0.00
Gores Metropoulos 0.0 $8.0k 785.00 10.19
Novavax (NVAX) 0.0 $2.5M 494k 5.02
Navidea Biopharmaceuticals (NAVB) 0.0 $5.0k 7.9k 0.64
Roadrunner Transportation Sy (RRTS) 0.0 $40k 3.8k 10.53
Armata Pharmaceuticals (ARMP) 0.0 $8.0k 2.2k 3.59
Inspiremd 0.0 $18k 14k 1.32
Parker Drilling Co-post Bank 0.0 $59k 3.2k 18.75
Precipio 0.0 $65k 25k 2.60
Rekor Systems (REKR) 0.0 $0 228.00 0.00
Westwater Resour (WWR) 0.0 $1.0k 426.00 2.40
Cbdmd 0.0 $29k 7.4k 3.92
Atlantic Union B (AUB) 0.0 $2.3M 61k 37.26
Cornerstone Buil 0.0 $3.6M 593k 6.08
Bny Mellon Strategic Muns (LEO) 0.0 $4.7M 583k 8.06
Amcor (AMCR) 0.0 $0 580k 0.00
Paysign (PAYS) 0.0 $3.3M 327k 10.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.5M 300k 8.41
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 68k 0.00
Pier 1 Imports 0.0 $317k 33k 9.72
Iaa 0.0 $17M 401k 41.62
Hermitage Offshore Service L 0.0 $997.110000 1.2k 0.81
Dynex Cap (DX) 0.0 $406k 28k 14.77
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $21k 668.00 31.44
Genocea Biosciences (GNCAQ) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $1.6M 47k 34.62
Kontoor Brands (KTB) 0.0 $15M 441k 34.01
Helios Technologies (HLIO) 0.0 $571k 14k 40.63
Maverix Metals 0.0 $13k 3.3k 3.94
Aqua America Inc unit 04/30/2022 0.0 $22k 373.00 58.98
Avantor (AVTR) 0.0 $315k 22k 14.70
Avantor Inc 6.25 pfd cnv sr 0.0 $3.0M 56k 53.29
Change Healthcare Inc unit 99/99/9999 0.0 $21k 428.00 49.07
Clarivate Analytics Plc *w exp 11/09/201 0.0 $4.5M 761k 5.89
Dominion Energy Inc unit 99/99/9999 0.0 $7.1M 67k 105.78
Jumia Technologies (JMIA) 0.0 $2.0M 255k 7.96
Direxion Shares Etf Tr-direxio etf 0.0 $50k 1.9k 26.79
Direxion Shares Etf Tr-direxio etf 0.0 $3.7M 65k 57.13
Pack (PACK) 0.0 $22k 3.6k 6.16
Capricor Therapeutics (CAPR) 0.0 $13k 3.4k 3.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16M 271k 58.32
Grocery Outlet Hldg Corp (GO) 0.0 $5.6M 162k 34.65
Luckin Coffee (LKNCY) 0.0 $16M 849k 19.06
Revolve Group Inc cl a (RVLV) 0.0 $2.1M 76k 27.03
Palomar Hldgs (PLMR) 0.0 $344k 8.7k 39.32
Blue Apron Hldgs Inc Cl A 0.0 $13k 1.5k 8.74
Chegg Inc note 0.250% 5/1 0.0 $1.3M 1.0M 1.28
Envestnet Inc note 1.750% 6/0 0.0 $3.0M 2.8M 1.08
Ezcorp Inc note 2.375% 5/0 0.0 $1.6M 2.0M 0.80
Fireeye Inc note 0.875% 6/0 0.0 $1.9M 2.0M 0.94
Five9 Inc note 0.125% 5/0 0.0 $17k 12k 1.42
Insulet Corp note 1.375%11/1 0.0 $3.7M 2.0M 1.84
New Relic Inc note 0.500% 5/0 0.0 $5.3M 5.6M 0.95
Pure Storage Inc note 0.125% 4/1 0.0 $3.1M 3.1M 0.98
Twitter Inc note 0.250% 6/1 0.0 $5.8M 5.5M 1.06
Northeast Bk Lewiston Me (NBN) 0.0 $632k 28k 22.24
Obsidian Energy (OBE) 0.0 $0 265k 0.00
Scully Royalty (SRL) 0.0 $2.8M 242k 11.65
Silk Road Medical Inc Common 0.0 $191k 5.9k 32.65
Fuelcell Energy (FCEL) 0.0 $0 565.00 0.00
Mayville Engineering (MEC) 0.0 $1.0M 80k 13.10
Sciplay Corp cl a 0.0 $10k 956.00 10.46
China Index Holdings 0.0 $0 2.8M 0.00
Fang Holdings 0.0 $6.3M 2.8M 2.22
Postal Realty Trust (PSTL) 0.0 $2.0k 131.00 15.27
Square Inc note 0.500% 5/1 0.0 $24k 22k 1.09
Weibo Corp note 1.250%11/1 0.0 $3.4M 3.7M 0.94
Proshares Ultpro Shrt Dow30 etf 0.0 $420k 9.1k 46.17
Parsons Corporation (PSN) 0.0 $7.0M 213k 33.07
Can Fite Biopharma 0.0 $104k 51k 2.06
Cesca Therapeutics 0.0 $7.1k 1.6k 4.55
So Young International (SY) 0.0 $46k 5.0k 9.20
Yunji Inc-adr Yj Us ads rp cl a 0.0 $41k 6.0k 6.84
Predictive Oncology 0.0 $0 625.00 0.00
Alterity Therapeutics 0.0 $273k 240k 1.14
Fiverr Intl Ltd ord (FVRR) 0.0 $1.3M 68k 18.70
Bny Mellon Mun Income (DMF) 0.0 $382k 41k 9.35
Sonoma Pharmaceuticals (SNOA) 0.0 $1.0k 256.00 3.91
Veoneer Incorporated Note note 4.000% 6/0 0.0 $1.2M 1.3M 0.98
Gds Hldgs Ltd note 0.0 $15k 14k 1.07
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $9.6M 676k 14.22
Francescas Holdings Corp 0.0 $0 986.00 0.00
Wix Com Ltd note 7/0 0.0 $12k 11k 1.09
Tufin Software Technologies 0.0 $10k 610.00 16.39
Change Healthcare 0.0 $229k 19k 11.93
Linx Sa - 0.0 $5.5M 671k 8.14
Direxion Shs Etf Tr daily sm cp bear 0.0 $6.4M 137k 46.98
Pagerduty (PD) 0.0 $0 824k 0.00
Red River Bancshares (RRBI) 0.0 $22k 508.00 43.64
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $0 129k 0.00
Tanzanian Gold Corp 0.0 $54k 69k 0.78
Vislink Technologies 0.0 $0 275.00 0.00
Fastly Inc cl a (FSLY) 0.0 $3.2M 131k 24.03
Marathon Patent 0.0 $0 45.00 0.00
Tradeweb Markets (TW) 0.0 $441k 12k 38.46
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $3.4M 67k 50.33
Tesla Inc note 2.000% 5/1 0.0 $9.2M 9.1M 1.01
Akero Therapeutics (AKRO) 0.0 $38k 1.7k 22.98
Biopharmx Corp 0.0 $0 4.00 0.00
Hope Bancorp Inc note 2.000% 5/1 0.0 $2.3M 2.5M 0.92
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $5.1M 6.2M 0.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.6M 171k 32.43
Bridgebio Pharma (BBIO) 0.0 $185k 8.6k 21.50
Amerant Bancorp Cl A Ord (AMTB) 0.0 $584k 28k 20.93
Greenlane Holdings Cl A Ord 0.0 $15k 4.4k 3.46
Karuna Therapeutics Ord 0.0 $32k 2.0k 16.54
Mohawk Group Holdings Ord 0.0 $1.6M 228k 7.15
Personalis Ord (PSNL) 0.0 $103k 6.9k 14.87
Prevail Therapeutics Ord 0.0 $53k 4.3k 12.31
Sonim Technologies Ord 0.0 $4.0k 1.2k 3.28
Trine Acquisition Cl A Ord 0.0 $4.6k 455.00 10.00
Avinger 0.0 $0 251.00 0.00
Brigham Minerals Inc-cl A 0.0 $365k 18k 19.82
Cortexyme (QNCX) 0.0 $147k 5.9k 24.69
Nextcure (NXTC) 0.0 $334k 11k 30.83
Ngm Biopharmaceuticals 0.0 $300k 22k 13.82
South Plains Financial (SPFI) 0.0 $295k 18k 16.25
Transmedics Group (TMDX) 0.0 $370k 16k 23.73
Turning Point Therapeutics I 0.0 $315k 8.3k 37.80
Rexahn Pharmaceuticals 0.0 $0 156.00 0.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $12M 1.3M 9.25
Brightsphere Investment Group (BSIG) 0.0 $272k 27k 9.94
Pcb Bancorp (PCB) 0.0 $146k 8.9k 16.46
Danaos Corporation (DAC) 0.0 $62k 6.9k 8.97
Delmar Pharmaceuticals 0.0 $0 250.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $817k 79k 10.34
Direxion Shs Etf Tr 0.0 $46k 5.0k 9.21
Rattler Midstream 0.0 $2.1M 118k 17.65
Direxion Shs Etf Tr 0.0 $3.5M 78k 45.45
Akerna Corp 0.0 $42k 7.1k 5.98
Oncternal Therapeutics 0.0 $0 9.0k 0.00
Invesco Sp Finls Etf etf/closed end 0.0 $3.2M 47k 68.21
Acamar Partners Acqsition Co cl a 0.0 $11k 1.1k 10.20
B Riley Principal Merger Cor cl a 0.0 $11k 1.1k 10.34
Diamondpeak Hldgs Cor 0.0 $5.0k 476.00 10.50
Landcadia Hldgs Ii Inc cl a 0.0 $10k 1.1k 9.38
Rmg Acquisition Corp cl a 0.0 $5.0k 482.00 10.37
Stoke Therapeutics (STOK) 0.0 $131k 6.0k 21.61
Atreca Inc Cl A (BCEL) 0.0 $98k 8.0k 12.22
Morphic Hldg (MORF) 0.0 $34k 1.8k 18.40
Cambium Networks Corp (CMBM) 0.0 $11k 1.1k 9.94
Proshares Tr Ultrapro Sht Qqq 0.0 $1.8M 56k 32.51
Twilio Inc Note 0.250 6/0 bnd 0.0 $18k 11k 1.64
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $1.9M 1.5M 1.20
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $1.5M 1.7M 0.92
Immunic (IMUX) 0.0 $1.2k 148.00 8.13
Milestone Pharmaceuticals (MIST) 0.0 $13k 700.00 18.57
Oncosec Medical Incorporated 0.0 $4.0k 1.8k 2.20
Airnet Technology 0.0 $192k 202k 0.95
Mfa Financial note 6.250 6/1 0.0 $309k 300k 1.03
Teladoc note 1.375 5/1 0.0 $3.4M 2.3M 1.49
Axcella Health Inc equity 0.0 $3.0k 513.00 5.85
Hookipa Pharma Inc equity 0.0 $9.4k 1.3k 7.46
Sea Ltd bond 0.0 $644k 370k 1.74
Pluristem Therapeutics 0.0 $5.2k 1.6k 3.27
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.6M 90k 17.56
Valeritas Holdings 0.0 $63k 44k 1.43
Arca Biopharma (ABIO) 0.0 $1.0k 111.00 9.01
Edesa Biotech 0.0 $37k 5.9k 6.31
Headhunter Group 0.0 $11M 543k 19.28
Applied Therapeutics (APLT) 0.0 $6.0k 515.00 11.65
Angel Oak Financial (FINS) 0.0 $571k 28k 20.18
Auris Medical Holding 0.0 $33k 13k 2.66
Crescent Acquisition Corp 0.0 $15k 1.5k 9.80
Hennessy Cap Acqustion Corp Cl A 0.0 $2.0k 223.00 8.97
Insurance Acquisition Corp cl a 0.0 $9.0k 901.00 9.99
Replay Acquisition Corp 0.0 $4.0k 412.00 9.71
Tortoise Acquisition Corp cl a 0.0 $7.4k 737.00 10.00
Bridgeline Digital (BLIN) 0.0 $0 3.00 0.00
Tcf Financial Corp 0.0 $5.8M 152k 38.14
Mereo Biopharma Group Plc ads (MREO) 0.0 $79k 26k 2.98
Plug Power Inc note 5.500% 3/1 0.0 $3.5M 3.0M 1.16
Xerox Corp (XRX) 0.0 $4.8M 159k 29.92
Bat Group 0.0 $0 100.00 0.00
Mogo 0.0 $178k 46k 3.87
Trevi Therapeutics (TRVI) 0.0 $999.780000 114.00 8.77
Momo Inc note 1.250% 7/0 0.0 $7.6M 8.4M 0.91
Babcock & Wilcox Enterpr (BW) 0.0 $5.7k 1.0k 5.57
China Green Agriculture (CGA) 0.0 $0 83.00 0.00
Imedia Brands 0.0 $13k 24k 0.55
Xenetic Biosciences 0.0 $0 261.00 0.00
Midatech Pharma 0.0 $15k 12k 1.25
Cemtrex 0.0 $0 21.00 0.00
Spherix 0.0 $0 1.00 0.00
Amplify Energy Corp (AMPY) 0.0 $32k 5.2k 6.06
Obalon Therapeutics 0.0 $4.0k 1.9k 2.16
Bioscrip 0.0 $714k 223k 3.20
Travelcenters Of 0.0 $73k 5.8k 12.53
Biocardia 0.0 $0 538.00 0.00
Atif Holdings 0.0 $0 100.00 0.00
Peck 0.0 $7.0k 1.5k 4.61
Neovasc 0.0 $97k 25k 3.85
Ubiquiti (UI) 0.0 $12M 106k 116.88
Ww Intl (WW) 0.0 $6.0M 158k 37.87
Nanoviricides (NNVC) 0.0 $2.0k 894.00 2.24
Harborone Bancorp (HONE) 0.0 $191k 19k 10.01
Aim Immunotech (AIM) 0.0 $109k 144k 0.76
Owl Rock Capital Corporation (OBDC) 0.0 $3.2M 202k 15.77
Salarius Pharmaceuticals Inc C 0.0 $9.0k 1.6k 5.63
Anterix Inc. Atex (ATEX) 0.0 $13M 345k 36.10
Inmode Ltd. Inmd (INMD) 0.0 $868k 41k 21.38
Iheartmedia (IHRT) 0.0 $105k 7.0k 15.00
Smiledirectclub (SDCCQ) 0.0 $8.2M 587k 13.88
Neoleukin Therapeutics 0.0 $5.3k 2.0k 2.65
Lineage Cell Therapeutics In (LCTX) 0.0 $76k 78k 0.97
Douyu International Holdings 0.0 $3.1M 377k 8.19
Neuralstem 0.0 $0 63.00 0.00
Network Associates Inc cl a (NET) 0.0 $110k 5.9k 18.75
Sutter Rock Cap Corp 0.0 $461k 75k 6.19
Mirum Pharmaceuticals (MIRM) 0.0 $7.0k 687.00 10.19
Xpel (XPEL) 0.0 $63k 5.3k 11.77
Richmond Mut Bancorporatin I (RMBI) 0.0 $49k 3.5k 13.89
Sculptor Capital Management 0.0 $0 829k 0.00
Investcorp Credit Management B (ICMB) 0.0 $0 63k 0.00
Livongo Health 0.0 $2.4M 139k 17.49
Sundial Growers 0.0 $2.8M 586k 4.80
Srax (SRAX) 0.0 $7.0k 3.0k 2.33
Equinox Gold Corp equities (EQX) 0.0 $418k 79k 5.29
Datadog Inc Cl A (DDOG) 0.0 $0 1.2M 0.00
Eyegate Pharmaceuticals 0.0 $0 342.00 0.00
Akazoo Sa 0.0 $1.0k 125.00 8.00
Viveve Med 0.0 $999.600000 120.00 8.33
Sunnova Energy International (NOVA) 0.0 $38k 3.5k 10.73
Cree Inc note 0.875% 9/0 0.0 $7.0M 6.5M 1.09
Illumina Inc note 8/1 0.0 $2.9M 2.6M 1.11
Repligen Corp note 0.375% 7/1 0.0 $1.2M 1.3M 0.99
Southern Co unit 08/01/2022 0.0 $10M 191k 53.60
Health Catalyst (HCAT) 0.0 $264k 8.3k 31.72
Hepion Pharmaceuticals 0.0 $0 48.00 0.00
Gigcapital2 Acq Corp 0.0 $8.0k 806.00 9.93
Cim Coml Tr Corp (CMCT) 0.0 $13k 837.00 15.87
Americas Gold And Silver Cor (USAS) 0.0 $955k 379k 2.52
Mosys 0.0 $0 2.00 0.00
Splunk Inc note 1.125% 9/1 0.0 $545k 500k 1.09
Brickell Biotech 0.0 $7.1k 1.6k 4.43
Plus Therapeutics 0.0 $0 20.00 0.00
Nesco Hldgs 0.0 $175k 29k 5.98
Calamp Corp note 2.000% 8/0 0.0 $205k 250k 0.82
Nuveen (NMCO) 0.0 $6.2M 394k 15.80
Biolinerx (BLRX) 0.0 $384k 145k 2.64
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.1M 49k 22.89
Dynatrace (DT) 0.0 $447k 24k 18.52
Crossfirst Bankshares (CFB) 0.0 $44k 3.1k 14.26
Kura Sushi Usa Inc cl a (KRUS) 0.0 $153k 8.0k 19.14
Vista Oil & Gas S A B De C V (VIST) 0.0 $3.1M 592k 5.17
Afya Ltd cl a (AFYA) 0.0 $2.0M 78k 25.64
Fti Consulting Inc note 2.000% 8/1 0.0 $1.8M 1.5M 1.22
Assetmark Financial Hldg (AMK) 0.0 $1.6M 60k 26.00
Castle Biosciences (CSTL) 0.0 $64k 3.5k 18.44
Fulcrum Therapeutics (FULC) 0.0 $24k 3.5k 6.91
Phreesia (PHR) 0.0 $14M 571k 24.41
Pioneer Bancorp (PBFS) 0.0 $129k 10k 12.34
Prosight Global 0.0 $847k 43k 19.53
Avaya Holdings Corp convertible security 0.0 $2.2M 2.6M 0.85
Exagen (XGN) 0.0 $19k 1.2k 15.07
Mongodb Inc convertible security 0.0 $9.0k 5.0k 1.80
Vishay Intertechnology convertible security 0.0 $8.3M 8.8M 0.94
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $5.0k 558.00 8.96
Camber Energy 0.0 $0 1.00 0.00
Igm Biosciences (IGMS) 0.0 $14k 769.00 18.21
Tetraphase Pharms 0.0 $1.0k 228.00 4.39
Janone (ALTS) 0.0 $0 19.00 0.00
Medallia 0.0 $4.1M 153k 26.88
South Mtn Merger Corp 0.0 $10k 1.1k 9.38
Churchill Cap Corp Ii cl a 0.0 $5.0k 518.00 9.65
Haymaker Acquisition Corp Ii 0.0 $10k 1.0k 9.62
Neubase Therapeutics Ord 0.0 $0 7.5k 0.00
Satsuma Pharmaceuticals Ord 0.0 $2.0k 100.00 20.00
Envista Hldgs Corp (NVST) 0.0 $1.2M 42k 27.89
Intercorp Financial Services (IFS) 0.0 $9.0k 220.00 40.91
First Seacoast Bancorp 0.0 $9.0k 999.00 9.01
Bellus Health 0.0 $367k 58k 6.39
Bbq Hldgs 0.0 $3.0k 605.00 4.96
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $10k 1.0k 10.00
Intelsat S A note 4.500% 6/1 0.0 $3.1M 2.1M 1.49
Hirequest (HQI) 0.0 $0 797.00 0.00
Ideal Pwr (IPWR) 0.0 $1.0k 200.00 5.00
Cherokee 0.0 $0 166.00 0.00
Allied Esports Entmt (AGAE) 0.0 $13k 2.5k 5.04
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $151k 15k 10.20
Amtd Intl 0.0 $12M 1.3M 9.00
Springworks Therapeutics (SWTX) 0.0 $139k 6.4k 21.61
Beyond Air (XAIR) 0.0 $2.0k 500.00 4.00
Wanda Sports Group 0.0 $121k 30k 4.06
Yuma Energy (YUMAQ) 0.0 $0 30.00 0.00
Huitao Technology 0.0 $0 1.00 0.00
Internet Gold-golden Lines L (IGLDF) 0.0 $97k 5.0k 19.43