Morgan Stanley

Morgan Stanley as of Dec. 31, 2019

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6811 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $13B 40M 321.86
Apple (AAPL) 2.5 $11B 36M 293.01
Microsoft Corporation (MSFT) 2.3 $9.8B 62M 157.71
Amazon (AMZN) 2.0 $8.7B 4.7M 1847.74
Visa (V) 1.4 $5.9B 32M 188.14
JPMorgan Chase & Co. (JPM) 1.2 $5.0B 36M 139.41
MasterCard Incorporated (MA) 1.0 $4.3B 14M 298.56
Alphabet Inc Class C cs (GOOG) 0.9 $3.9B 2.9M 1337.04
Facebook Inc cl a (META) 0.8 $3.5B 17M 205.25
Walt Disney Company (DIS) 0.8 $3.4B 24M 144.70
Philip Morris International (PM) 0.8 $3.3B 39M 85.22
Alphabet Inc Class A cs (GOOGL) 0.8 $3.3B 2.5M 1340.07
Johnson & Johnson (JNJ) 0.7 $3.0B 21M 145.28
At&t (T) 0.7 $3.0B 76M 39.03
Alibaba Group Holding (BABA) 0.7 $3.0B 14M 212.09
Servicenow (NOW) 0.7 $2.8B 10M 282.32
Coca-Cola Company (KO) 0.7 $2.8B 51M 55.24
Intuitive Surgical (ISRG) 0.6 $2.7B 4.6M 590.70
Thermo Fisher Scientific (TMO) 0.6 $2.6B 7.9M 326.73
Berkshire Hathaway (BRK.B) 0.6 $2.4B 11M 227.89
TAL Education (TAL) 0.6 $2.3B 48M 48.20
Accenture (ACN) 0.5 $2.3B 11M 211.59
Verizon Communications (VZ) 0.5 $2.3B 37M 61.95
Danaher Corporation (DHR) 0.5 $2.2B 14M 154.12
Bank of America Corporation (BAC) 0.5 $2.1B 59M 35.19
Chevron Corporation (CVX) 0.5 $2.1B 18M 119.65
iShares S&P 500 Index (IVV) 0.5 $2.1B 6.4M 323.30
Spotify Technology Sa (SPOT) 0.5 $2.1B 14M 149.61
Cisco Systems (CSCO) 0.5 $2.0B 42M 48.08
Nextera Energy (NEE) 0.5 $2.0B 8.4M 242.17
UnitedHealth (UNH) 0.5 $2.0B 7.0M 293.98
Home Depot (HD) 0.5 $2.0B 9.0M 218.48
Abbott Laboratories (ABT) 0.5 $2.0B 23M 87.72
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.9B 43M 44.87
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.9B 9.1M 212.62
Pfizer (PFE) 0.4 $1.9B 47M 39.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9B 27M 69.44
Automatic Data Processing (ADP) 0.4 $1.8B 11M 170.59
United Technologies Corporation 0.4 $1.8B 12M 150.83
Adobe Systems Incorporated (ADBE) 0.4 $1.8B 5.3M 330.42
Intel Corporation (INTC) 0.4 $1.8B 29M 60.00
Becton, Dickinson and (BDX) 0.4 $1.8B 5.8M 300.00
Procter & Gamble Company (PG) 0.4 $1.7B 14M 124.93
salesforce (CRM) 0.4 $1.7B 11M 162.63
Shopify Inc cl a (SHOP) 0.4 $1.7B 4.3M 397.60
Honeywell International (HON) 0.4 $1.7B 9.4M 176.47
Merck & Co (MRK) 0.4 $1.7B 18M 90.92
Amgen (AMGN) 0.4 $1.6B 6.8M 240.32
Pepsi (PEP) 0.4 $1.6B 12M 136.58
iShares Russell 1000 Growth Index (IWF) 0.4 $1.6B 9.2M 175.95
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6B 19M 83.85
McDonald's Corporation (MCD) 0.4 $1.6B 7.8M 197.82
Twitter 0.4 $1.6B 49M 32.03
Uber Technologies (UBER) 0.4 $1.6B 53M 29.29
Nike (NKE) 0.4 $1.5B 15M 101.31
Boeing Company (BA) 0.3 $1.5B 4.6M 325.81
CVS Caremark Corporation (CVS) 0.3 $1.5B 17M 86.96
iShares S&P 500 Growth Index (IVW) 0.3 $1.5B 7.7M 193.35
Vanguard Value ETF (VTV) 0.3 $1.5B 12M 119.85
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5B 5.1M 295.80
Wal-Mart Stores (WMT) 0.3 $1.4B 12M 119.09
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4B 33M 44.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.5B 22M 65.28
Zoetis Inc Cl A (ZTS) 0.3 $1.5B 11M 132.48
Veeva Sys Inc cl a (VEEV) 0.3 $1.4B 10M 140.00
Comcast Corporation (CMCSA) 0.3 $1.4B 30M 44.84
iShares S&P 500 Value Index (IVE) 0.3 $1.4B 11M 131.02
Vanguard Growth ETF (VUG) 0.3 $1.4B 7.5M 182.17
Wells Fargo & Company (WFC) 0.3 $1.3B 24M 54.17
International Business Machines (IBM) 0.3 $1.3B 9.8M 134.02
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3B 8.1M 163.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3B 13M 101.55
Baxter International (BAX) 0.3 $1.3B 18M 71.43
Bristol Myers Squibb (BMY) 0.3 $1.3B 20M 64.11
Starbucks Corporation (SBUX) 0.3 $1.3B 15M 87.88
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3B 28M 44.47
Exxon Mobil Corporation (XOM) 0.3 $1.2B 17M 70.06
iShares Russell 1000 Value Index (IWD) 0.3 $1.2B 9.1M 136.49
Illumina (ILMN) 0.3 $1.2B 3.7M 337.84
Vanguard European ETF (VGK) 0.3 $1.2B 21M 58.61
Okta Inc cl a (OKTA) 0.3 $1.2B 11M 115.32
Union Pacific Corporation (UNP) 0.3 $1.2B 6.5M 180.58
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2B 5.7M 205.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2B 13M 87.97
Ishares Inc core msci emkt (IEMG) 0.3 $1.2B 23M 53.78
Lockheed Martin Corporation (LMT) 0.3 $1.1B 2.9M 388.96
iShares Russell 2000 Index (IWM) 0.3 $1.2B 7.0M 165.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1B 8.5M 127.31
Citigroup (C) 0.3 $1.1B 14M 79.81
Epam Systems (EPAM) 0.3 $1.1B 5.2M 212.13
Coupa Software 0.3 $1.1B 7.6M 146.25
Booking Holdings (BKNG) 0.3 $1.1B 541k 2062.50
BlackRock (BLK) 0.2 $1.1B 2.1M 503.88
MercadoLibre (MELI) 0.2 $1.1B 1.9M 572.09
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1B 18M 60.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0B 8.2M 124.81
Ishares Tr usa min vo (USMV) 0.2 $1.0B 16M 65.60
Costco Wholesale Corporation (COST) 0.2 $956M 3.3M 294.12
SPDR Gold Trust (GLD) 0.2 $976M 6.8M 142.90
Utilities SPDR (XLU) 0.2 $967M 14M 67.80
Crown Castle Intl (CCI) 0.2 $971M 6.8M 141.96
Fidelity National Information Services (FIS) 0.2 $928M 6.7M 139.24
Ecolab (ECL) 0.2 $919M 4.8M 193.33
Dex (DXCM) 0.2 $917M 4.2M 219.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $955M 27M 36.03
Trade Desk (TTD) 0.2 $928M 3.6M 259.96
Ishares Msci Japan (EWJ) 0.2 $927M 16M 59.45
Financial Select Sector SPDR (XLF) 0.2 $909M 30M 30.78
Abbvie (ABBV) 0.2 $890M 10M 88.48
Paypal Holdings (PYPL) 0.2 $895M 8.3M 108.17
Slack Technologies 0.2 $910M 36M 25.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $832M 10M 81.03
Medtronic (MDT) 0.2 $863M 7.6M 113.42
Twilio Inc cl a (TWLO) 0.2 $869M 8.8M 98.45
Raytheon Company 0.2 $798M 3.6M 219.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $806M 2.8M 285.10
American Tower Reit (AMT) 0.2 $791M 3.4M 230.19
American Express Company (AXP) 0.2 $767M 6.2M 124.62
Health Care SPDR (XLV) 0.2 $779M 7.7M 101.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $780M 6.7M 116.81
First Trust Iv Enhanced Short (FTSM) 0.2 $767M 13M 60.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $755M 6.5M 115.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $733M 9.1M 80.61
Enterprise Products Partners (EPD) 0.2 $704M 24M 30.00
SPDR S&P Biotech (XBI) 0.2 $724M 7.6M 95.11
Vanguard Mid-Cap ETF (VO) 0.2 $732M 4.1M 178.18
Vanguard Total Bond Market ETF (BND) 0.2 $704M 8.4M 84.21
Taiwan Semiconductor Mfg (TSM) 0.2 $678M 12M 58.09
Caterpillar (CAT) 0.2 $658M 4.5M 147.48
Energy Transfer Equity (ET) 0.2 $688M 58M 11.90
Technology SPDR (XLK) 0.2 $682M 7.5M 91.22
Simon Property (SPG) 0.2 $661M 4.4M 150.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $667M 6.1M 110.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $699M 5.2M 135.48
Vanguard Small-Cap ETF (VB) 0.2 $685M 4.1M 165.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $678M 13M 50.47
Emerson Electric (EMR) 0.1 $638M 8.3M 76.92
Lowe's Companies (LOW) 0.1 $652M 5.5M 118.36
Netflix (NFLX) 0.1 $622M 1.9M 323.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $635M 5.3M 120.51
Estee Lauder Companies (EL) 0.1 $651M 3.2M 206.51
iShares Lehman Aggregate Bond (AGG) 0.1 $634M 5.6M 112.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $638M 7.5M 84.63
D First Tr Exchange-traded (FPE) 0.1 $628M 31M 20.06
Welltower Inc Com reit (WELL) 0.1 $649M 8.0M 81.15
iShares Dow Jones Select Dividend (DVY) 0.1 $592M 5.6M 105.66
SPDR S&P Dividend (SDY) 0.1 $578M 5.4M 107.61
Square Inc cl a (SQ) 0.1 $611M 9.7M 62.69
Roku (ROKU) 0.1 $601M 4.5M 134.00
NVIDIA Corporation (NVDA) 0.1 $545M 2.3M 235.28
Vulcan Materials Company (VMC) 0.1 $548M 2.2M 250.00
Texas Instruments Incorporated (TXN) 0.1 $562M 4.4M 128.05
SL Green Realty 0.1 $548M 4.4M 125.00
Oracle Corporation (ORCL) 0.1 $551M 10M 52.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $568M 11M 53.75
Vanguard REIT ETF (VNQ) 0.1 $556M 6.1M 91.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $546M 5.9M 93.19
Mondelez Int (MDLZ) 0.1 $536M 8.4M 63.83
Intercontinental Exchange (ICE) 0.1 $553M 3.3M 166.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $555M 11M 51.83
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $565M 12M 45.94
Chubb (CB) 0.1 $547M 3.5M 156.14
Mongodb Inc. Class A (MDB) 0.1 $532M 4.0M 132.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $555M 9.5M 58.34
Dow (DOW) 0.1 $573M 11M 54.79
Goldman Sachs (GS) 0.1 $509M 2.2M 230.03
Moody's Corporation (MCO) 0.1 $511M 2.2M 237.37
Stryker Corporation (SYK) 0.1 $503M 2.4M 209.02
Constellation Brands (STZ) 0.1 $517M 2.7M 189.46
Industrial SPDR (XLI) 0.1 $508M 6.2M 81.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $490M 3.2M 152.24
Vanguard Information Technology ETF (VGT) 0.1 $496M 2.0M 244.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $503M 2.2M 233.04
Marathon Petroleum Corp (MPC) 0.1 $500M 8.3M 60.25
Allergan 0.1 $514M 2.7M 191.18
Atlassian Corp Plc cl a 0.1 $514M 4.2M 122.30
Broadcom (AVGO) 0.1 $515M 1.6M 315.89
BP (BP) 0.1 $459M 12M 37.74
3M Company (MMM) 0.1 $488M 2.8M 176.04
ConocoPhillips (COP) 0.1 $446M 6.9M 64.83
Diageo (DEO) 0.1 $475M 2.8M 168.43
Royal Dutch Shell 0.1 $456M 7.6M 59.96
Qualcomm (QCOM) 0.1 $484M 5.5M 88.20
HDFC Bank (HDB) 0.1 $470M 7.4M 63.38
iShares Gold Trust 0.1 $482M 33M 14.50
iShares Russell Midcap Value Index (IWS) 0.1 $453M 4.8M 95.09
iShares Russell 2000 Growth Index (IWO) 0.1 $485M 2.3M 213.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $446M 1.2M 375.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $459M 18M 25.49
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $487M 6.4M 75.59
Cme (CME) 0.1 $435M 2.2M 200.75
Eli Lilly & Co. (LLY) 0.1 $428M 3.3M 131.76
Valero Energy Corporation (VLO) 0.1 $413M 4.1M 100.00
FactSet Research Systems (FDS) 0.1 $431M 1.6M 268.31
Sempra Energy (SRE) 0.1 $415M 3.3M 125.00
Energy Select Sector SPDR (XLE) 0.1 $441M 7.3M 60.04
Church & Dwight (CHD) 0.1 $436M 6.2M 70.29
iShares Russell 2000 Value Index (IWN) 0.1 $408M 3.2M 128.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $438M 7.0M 62.89
Consumer Discretionary SPDR (XLY) 0.1 $406M 3.2M 125.58
Alerian Mlp Etf 0.1 $431M 46M 9.31
Prologis (PLD) 0.1 $411M 4.5M 90.91
S&p Global (SPGI) 0.1 $444M 1.6M 273.26
Dxc Technology (DXC) 0.1 $420M 11M 37.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $441M 13M 33.54
Gartner (IT) 0.1 $402M 2.6M 154.10
Deere & Company (DE) 0.1 $366M 2.1M 175.06
Schlumberger (SLB) 0.1 $364M 9.1M 40.20
American Electric Power Company (AEP) 0.1 $392M 4.2M 94.29
Gilead Sciences (GILD) 0.1 $361M 5.6M 65.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $374M 1.6M 235.96
Kinder Morgan (KMI) 0.1 $401M 19M 21.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $379M 6.8M 55.69
Ishares Tr eafe min volat (EFAV) 0.1 $383M 5.1M 74.55
Phillips 66 (PSX) 0.1 $369M 3.2M 113.64
Palo Alto Networks (PANW) 0.1 $394M 1.7M 231.23
Anthem (ELV) 0.1 $383M 1.3M 300.93
Snap Inc cl a (SNAP) 0.1 $388M 25M 15.67
Iqvia Holdings (IQV) 0.1 $363M 2.3M 155.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $379M 4.1M 91.43
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $400M 39M 10.19
Guardant Health (GH) 0.1 $366M 5.1M 71.43
Chewy Inc cl a (CHWY) 0.1 $371M 13M 29.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $322M 7.4M 43.63
Waste Management (WM) 0.1 $328M 2.9M 113.93
Archer Daniels Midland Company (ADM) 0.1 $346M 8.3M 41.67
Martin Marietta Materials (MLM) 0.1 $350M 1.3M 279.64
General Electric Company 0.1 $343M 31M 11.13
Sherwin-Williams Company (SHW) 0.1 $349M 593k 589.04
Boston Scientific Corporation (BSX) 0.1 $336M 7.5M 44.98
Air Products & Chemicals (APD) 0.1 $329M 987k 333.33
Altria (MO) 0.1 $324M 6.5M 49.95
Capital One Financial (COF) 0.1 $329M 1.6M 200.00
Royal Dutch Shell 0.1 $361M 6.0M 59.83
Target Corporation (TGT) 0.1 $333M 2.6M 128.21
New Oriental Education & Tech 0.1 $348M 2.9M 121.25
Baidu (BIDU) 0.1 $327M 2.6M 126.40
Intuit (INTU) 0.1 $342M 1.3M 261.96
Banco Itau Holding Financeira (ITUB) 0.1 $338M 37M 9.15
Vanguard Large-Cap ETF (VV) 0.1 $327M 2.2M 148.22
Industries N shs - a - (LYB) 0.1 $337M 3.5M 95.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $358M 3.3M 108.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $357M 6.4M 55.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $352M 1.3M 264.32
iShares Dow Jones US Technology (IYW) 0.1 $325M 1.4M 233.24
Duke Energy (DUK) 0.1 $328M 3.5M 93.46
Eaton (ETN) 0.1 $342M 3.6M 94.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $348M 2.8M 125.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $356M 7.1M 50.28
Ishares Tr core div grwth (DGRO) 0.1 $354M 8.4M 42.07
Fox Corp (FOXA) 0.1 $354M 9.5M 37.07
Zoom Video Communications In cl a (ZM) 0.1 $341M 5.0M 68.45
Charles Schwab Corporation (SCHW) 0.1 $311M 6.6M 47.11
Norfolk Southern (NSC) 0.1 $285M 855k 333.33
Brookfield Asset Management 0.1 $297M 4.4M 66.67
Dominion Resources (D) 0.1 $304M 3.6M 83.33
Autodesk (ADSK) 0.1 $289M 1.6M 183.46
Digital Realty Trust (DLR) 0.1 $282M 2.4M 119.74
Kimberly-Clark Corporation (KMB) 0.1 $296M 3.0M 100.00
Northrop Grumman Corporation (NOC) 0.1 $299M 871k 343.02
Equity Residential (EQR) 0.1 $313M 3.9M 80.00
Total (TTE) 0.1 $288M 5.2M 55.30
Williams Companies (WMB) 0.1 $289M 11M 26.85
TJX Companies (TJX) 0.1 $278M 4.9M 57.14
Prudential Financial (PRU) 0.1 $289M 3.5M 83.33
Roper Industries (ROP) 0.1 $283M 848k 333.33
ON Semiconductor (ON) 0.1 $300M 6.3M 47.62
Activision Blizzard 0.1 $309M 5.2M 59.51
iShares MSCI EMU Index (EZU) 0.1 $307M 7.3M 41.92
iShares Russell 1000 Index (IWB) 0.1 $290M 1.6M 178.42
SPDR S&P Retail (XRT) 0.1 $281M 6.0M 46.51
Boston Properties (BXP) 0.1 $286M 2.1M 137.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $285M 2.0M 139.53
Tesla Motors (TSLA) 0.1 $304M 727k 418.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $309M 1.6M 193.30
First Trust DJ Internet Index Fund (FDN) 0.1 $305M 2.2M 139.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $284M 3.6M 79.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $293M 7.8M 37.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $306M 1.8M 174.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $276M 1.7M 158.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $292M 2.5M 118.80
iShares Lehman Short Treasury Bond (SHV) 0.1 $297M 2.7M 110.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $309M 3.4M 91.33
Fortis (FTS) 0.1 $311M 7.5M 41.53
Carlyle Group 0.1 $294M 9.8M 30.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $292M 2.9M 100.91
Globant S A (GLOB) 0.1 $313M 3.0M 106.04
Walgreen Boots Alliance (WBA) 0.1 $277M 4.8M 57.38
Wayfair (W) 0.1 $316M 3.5M 90.37
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $294M 10M 29.12
Fox Corporation (FOX) 0.1 $289M 6.4M 45.45
Dupont De Nemours (DD) 0.1 $301M 4.7M 64.25
Truist Financial Corp equities (TFC) 0.1 $318M 4.8M 66.67
Corning Incorporated (GLW) 0.1 $255M 8.8M 29.15
Bank of New York Mellon Corporation (BK) 0.1 $271M 4.9M 55.56
Discover Financial Services (DFS) 0.1 $256M 3.0M 84.82
United Parcel Service (UPS) 0.1 $242M 2.5M 95.24
Copart (CPRT) 0.1 $258M 3.1M 83.33
Edwards Lifesciences (EW) 0.1 $237M 1.0M 233.28
Host Hotels & Resorts (HST) 0.1 $264M 12M 21.51
Novartis (NVS) 0.1 $264M 2.8M 94.69
Berkshire Hathaway (BRK.A) 0.1 $246M 725.00 339590.34
Colgate-Palmolive Company (CL) 0.1 $259M 3.8M 69.09
Occidental Petroleum Corporation (OXY) 0.1 $267M 6.5M 41.35
Sanofi-Aventis SA (SNY) 0.1 $235M 4.7M 50.20
Verisk Analytics (VRSK) 0.1 $276M 1.8M 149.38
Atmos Energy Corporation (ATO) 0.1 $246M 2.2M 111.86
Essex Property Trust (ESS) 0.1 $239M 795k 300.87
Southwest Airlines (LUV) 0.1 $253M 4.7M 53.98
MetLife (MET) 0.1 $235M 4.6M 51.33
Lululemon Athletica (LULU) 0.1 $268M 1.2M 231.76
Ball Corporation (BALL) 0.1 $260M 4.0M 64.68
iShares Russell Midcap Index Fund (IWR) 0.1 $234M 3.9M 59.62
Oneok (OKE) 0.1 $275M 3.9M 71.43
Dollar General (DG) 0.1 $249M 1.4M 173.91
iShares Dow Jones US Real Estate (IYR) 0.1 $276M 3.0M 93.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $239M 1.2M 197.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $256M 1.6M 160.80
Vanguard Health Care ETF (VHT) 0.1 $255M 1.3M 191.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $236M 3.9M 60.36
Ishares High Dividend Equity F (HDV) 0.1 $244M 2.5M 98.07
Ishares Tr fltg rate nt (FLOT) 0.1 $234M 4.6M 50.92
Ishares Inc msci india index (INDA) 0.1 $252M 7.2M 35.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $265M 8.4M 31.59
Ishares Tr core tl usd bd (IUSB) 0.1 $239M 4.6M 52.16
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $259M 7.8M 33.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $263M 9.0M 29.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $248M 2.5M 100.12
Carvana Co cl a (CVNA) 0.1 $269M 2.9M 92.05
Iqiyi (IQ) 0.1 $244M 12M 21.11
Cigna Corp (CI) 0.1 $241M 1.2M 205.36
Viacomcbs (PARA) 0.1 $256M 6.1M 41.80
Broadridge Financial Solutions (BR) 0.1 $197M 2.0M 100.00
Progressive Corporation (PGR) 0.1 $210M 2.9M 72.51
PNC Financial Services (PNC) 0.1 $212M 1.6M 133.33
CSX Corporation (CSX) 0.1 $212M 2.3M 90.91
FedEx Corporation (FDX) 0.1 $213M 1.4M 150.62
Sony Corporation (SONY) 0.1 $195M 2.9M 67.93
Newmont Mining Corporation (NEM) 0.1 $231M 5.3M 43.45
Nucor Corporation (NUE) 0.1 $232M 2.1M 111.11
Paychex (PAYX) 0.1 $203M 2.4M 85.04
Rollins (ROL) 0.1 $226M 6.8M 33.16
Stanley Black & Decker (SWK) 0.1 $229M 1.4M 166.67
SVB Financial (SIVBQ) 0.1 $200M 798k 250.94
Xilinx 0.1 $199M 2.0M 97.71
General Mills (GIS) 0.1 $209M 5.8M 35.71
Ford Motor Company (F) 0.1 $232M 25M 9.32
Exelon Corporation (EXC) 0.1 $194M 3.4M 57.14
Southern Company (SO) 0.1 $199M 3.1M 63.66
Cedar Fair (FUN) 0.1 $209M 3.5M 60.00
Delta Air Lines (DAL) 0.1 $219M 3.7M 58.51
Enbridge (ENB) 0.1 $205M 5.3M 38.46
Ingersoll-rand Co Ltd-cl A 0.1 $216M 1.6M 133.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $205M 814k 252.31
Banco Bradesco SA (BBD) 0.1 $229M 26M 8.95
ING Groep (ING) 0.1 $219M 18M 12.05
Magellan Midstream Partners 0.1 $232M 3.9M 60.00
HEICO Corporation (HEI.A) 0.1 $191M 2.1M 89.55
SPDR KBW Regional Banking (KRE) 0.1 $208M 3.6M 58.25
Vanguard Financials ETF (VFH) 0.1 $215M 2.8M 76.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $228M 2.0M 114.16
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $220M 3.9M 56.51
iShares Russell 3000 Value Index (IUSV) 0.1 $200M 3.2M 63.02
General Motors Company (GM) 0.1 $229M 6.3M 36.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $215M 3.0M 72.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $204M 3.7M 55.50
Vanguard Total World Stock Idx (VT) 0.1 $196M 2.4M 82.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $208M 3.4M 60.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $213M 15M 14.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $192M 4.0M 48.00
Cyberark Software (CYBR) 0.1 $220M 1.9M 116.58
Fiat Chrysler Auto 0.1 $210M 14M 14.69
Store Capital Corp reit 0.1 $191M 5.1M 37.24
Zillow Group Inc Cl A (ZG) 0.1 $218M 4.8M 45.68
Doubleline Total Etf etf (TOTL) 0.1 $227M 4.6M 49.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $233M 1.6M 141.41
Stars Group 0.1 $216M 8.3M 26.21
Docusign (DOCU) 0.1 $196M 2.6M 74.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $197M 3.9M 50.33
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.1 $224M 10M 21.86
Barrick Gold Corp (GOLD) 0.0 $171M 9.2M 18.59
Compania de Minas Buenaventura SA (BVN) 0.0 $170M 11M 15.19
Starwood Property Trust (STWD) 0.0 $166M 6.7M 24.86
Regeneron Pharmaceuticals (REGN) 0.0 $173M 461k 375.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $169M 771k 219.37
FirstEnergy (FE) 0.0 $163M 3.5M 47.06
Cerner Corporation 0.0 $160M 2.2M 73.17
Public Storage (PSA) 0.0 $184M 864k 212.96
SYSCO Corporation (SYY) 0.0 $154M 1.8M 83.33
T. Rowe Price (TROW) 0.0 $150M 1.2M 123.04
V.F. Corporation (VFC) 0.0 $175M 1.7M 100.89
Tiffany & Co. 0.0 $170M 1.1M 150.00
Analog Devices (ADI) 0.0 $189M 1.6M 119.72
United Rentals (URI) 0.0 $173M 1.0M 167.70
Marsh & McLennan Companies (MMC) 0.0 $183M 1.8M 100.00
Telefonica (TEF) 0.0 $158M 23M 6.97
Illinois Tool Works (ITW) 0.0 $176M 978k 179.70
Anheuser-Busch InBev NV (BUD) 0.0 $187M 2.3M 82.04
EOG Resources (EOG) 0.0 $190M 2.3M 83.33
General Dynamics Corporation (GD) 0.0 $185M 1.1M 173.08
Marriott International (MAR) 0.0 $155M 1.0M 152.63
Fiserv (FI) 0.0 $161M 1.4M 115.63
Applied Materials (AMAT) 0.0 $171M 2.8M 61.04
Advanced Micro Devices (AMD) 0.0 $171M 3.7M 45.86
Amphenol Corporation (APH) 0.0 $156M 1.4M 108.88
Micron Technology (MU) 0.0 $169M 3.1M 53.78
Seagate Technology Com Stk 0.0 $152M 2.5M 60.44
World Wrestling Entertainment 0.0 $164M 2.5M 64.87
Plains All American Pipeline (PAA) 0.0 $166M 8.3M 20.00
Unilever (UL) 0.0 $188M 3.3M 57.25
McCormick & Company, Incorporated (MKC) 0.0 $158M 924k 170.47
Rbc Cad (RY) 0.0 $154M 1.9M 79.20
Tor Dom Bk Cad (TD) 0.0 $162M 2.9M 56.13
Alnylam Pharmaceuticals (ALNY) 0.0 $178M 1.5M 115.17
Materials SPDR (XLB) 0.0 $172M 2.8M 61.67
American Water Works (AWK) 0.0 $160M 1.3M 122.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $160M 13M 12.52
First Trust Financials AlphaDEX (FXO) 0.0 $178M 5.3M 33.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $170M 1.7M 100.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $169M 2.3M 72.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $154M 2.7M 57.69
Vanguard Pacific ETF (VPL) 0.0 $158M 2.2M 70.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $151M 1.4M 106.75
Vanguard Extended Market ETF (VXF) 0.0 $159M 1.3M 125.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $188M 1.5M 125.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $190M 22M 8.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $157M 2.9M 53.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $179M 4.7M 38.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $152M 1.7M 87.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $169M 1.2M 145.66
Yandex Nv-a (YNDX) 0.0 $191M 4.4M 43.49
Ishares Inc em mkt min vol (EEMV) 0.0 $156M 2.7M 58.55
Ishares Tr cmn (GOVT) 0.0 $169M 6.5M 25.94
Mplx (MPLX) 0.0 $176M 6.9M 25.74
Pimco Dynamic Credit Income other 0.0 $182M 7.2M 25.23
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $170M 3.5M 48.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $171M 3.5M 48.69
Citizens Financial (CFG) 0.0 $153M 3.8M 40.61
Iron Mountain (IRM) 0.0 $164M 5.1M 31.87
Ark Etf Tr innovation etf (ARKK) 0.0 $179M 3.6M 49.81
Kraft Heinz (KHC) 0.0 $165M 5.1M 32.13
Waste Connections (WCN) 0.0 $189M 2.1M 90.75
Sba Communications Corp (SBAC) 0.0 $156M 646k 240.99
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $171M 4.2M 40.17
Huazhu Group (HTHT) 0.0 $151M 3.8M 40.07
Pgx etf (PGX) 0.0 $164M 11M 15.01
Smartsheet (SMAR) 0.0 $151M 3.4M 44.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $186M 3.5M 53.64
Linde 0.0 $159M 1.1M 142.86
Tencent Music Entertco L spon ad (TME) 0.0 $173M 15M 11.74
Covetrus 0.0 $163M 12M 13.20
L3harris Technologies (LHX) 0.0 $177M 856k 206.90
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $181M 3.4M 52.79
Vale (VALE) 0.0 $127M 9.6M 13.20
Infosys Technologies (INFY) 0.0 $129M 13M 10.32
Ameriprise Financial (AMP) 0.0 $121M 730k 166.28
Canadian Natl Ry (CNI) 0.0 $119M 1.3M 90.44
ResMed (RMD) 0.0 $121M 668k 181.82
Consolidated Edison (ED) 0.0 $146M 1.4M 103.45
Lennar Corporation (LEN) 0.0 $147M 2.6M 55.82
Cummins (CMI) 0.0 $128M 769k 166.67
Travelers Companies (TRV) 0.0 $148M 960k 153.85
AFLAC Incorporated (AFL) 0.0 $147M 4.1M 35.71
Ross Stores (ROST) 0.0 $141M 1.2M 116.74
International Paper Company (IP) 0.0 $118M 2.6M 46.05
Mid-America Apartment (MAA) 0.0 $142M 1.1M 131.86
Laboratory Corp. of America Holdings (LH) 0.0 $121M 647k 187.50
Healthcare Realty Trust Incorporated 0.0 $123M 3.7M 33.37
AstraZeneca (AZN) 0.0 $113M 2.2M 50.68
WellCare Health Plans 0.0 $126M 377k 333.33
Yum! Brands (YUM) 0.0 $139M 1.4M 101.56
Allstate Corporation (ALL) 0.0 $130M 1.0M 125.00
GlaxoSmithKline 0.0 $147M 3.4M 43.48
Halliburton Company (HAL) 0.0 $108M 4.4M 24.48
Weyerhaeuser Company (WY) 0.0 $129M 4.5M 28.57
Biogen Idec (BIIB) 0.0 $127M 426k 296.69
Canadian Pacific Railway 0.0 $127M 499k 255.00
Sap (SAP) 0.0 $111M 825k 134.03
Brookfield Infrastructure Part (BIP) 0.0 $144M 2.9M 50.00
ConAgra Foods (CAG) 0.0 $130M 3.8M 33.98
Dover Corporation (DOV) 0.0 $118M 985k 120.00
PPL Corporation (PPL) 0.0 $130M 3.8M 33.90
Public Service Enterprise (PEG) 0.0 $114M 1.8M 62.50
51job 0.0 $116M 1.4M 84.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $140M 1.6M 87.75
Ventas (VTR) 0.0 $134M 2.3M 57.74
Eni S.p.A. (E) 0.0 $130M 4.3M 30.00
Humana (HUM) 0.0 $120M 327k 366.52
Ares Capital Corporation (ARCC) 0.0 $144M 7.7M 18.67
Lam Research Corporation (LRCX) 0.0 $111M 378k 292.82
BHP Billiton (BHP) 0.0 $114M 2.1M 54.77
Quest Diagnostics Incorporated (DGX) 0.0 $111M 829k 133.33
Alexion Pharmaceuticals 0.0 $107M 988k 108.29
Kinross Gold Corp (KGC) 0.0 $110M 23M 4.74
Merit Medical Systems (MMSI) 0.0 $114M 3.6M 31.22
Realty Income (O) 0.0 $131M 1.6M 83.33
American International (AIG) 0.0 $142M 2.7M 51.86
Amicus Therapeutics (FOLD) 0.0 $119M 12M 9.62
iShares MSCI Brazil Index (EWZ) 0.0 $143M 3.0M 47.45
iShares S&P 100 Index (OEF) 0.0 $130M 904k 144.09
iShares Russell 3000 Index (IWV) 0.0 $115M 611k 188.49
SPDR KBW Bank (KBE) 0.0 $109M 2.3M 47.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $111M 2.5M 45.00
Camden Property Trust (CPT) 0.0 $114M 1.1M 106.10
Amarin Corporation (AMRN) 0.0 $118M 5.5M 21.44
Nxp Semiconductors N V (NXPI) 0.0 $109M 857k 127.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $141M 6.0M 23.68
iShares S&P Europe 350 Index (IEV) 0.0 $133M 2.8M 46.86
Gabelli Dividend & Income Trust (GDV) 0.0 $139M 6.3M 21.95
Kayne Anderson MLP Investment (KYN) 0.0 $111M 8.1M 13.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $123M 8.9M 13.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $112M 1.8M 62.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $130M 3.2M 40.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $133M 2.9M 45.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $119M 3.9M 30.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $113M 1.1M 105.93
First Trust Amex Biotech Index Fnd (FBT) 0.0 $122M 823k 148.79
First Trust Health Care AlphaDEX (FXH) 0.0 $125M 1.4M 88.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $116M 871k 133.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $140M 2.0M 70.60
Meritor 0.0 $140M 5.3M 26.19
Aon 0.0 $135M 649k 208.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $106M 2.8M 37.61
Alps Etf sectr div dogs (SDOG) 0.0 $113M 2.4M 46.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $141M 2.3M 61.90
Metropcs Communications (TMUS) 0.0 $136M 1.7M 79.23
Highland Fds i hi ld iboxx srln 0.0 $123M 7.0M 17.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $114M 2.0M 56.57
Nanostring Technologies (NSTGQ) 0.0 $119M 4.3M 27.83
wisdomtreetrusdivd.. (DGRW) 0.0 $145M 3.0M 48.47
Gaming & Leisure Pptys (GLPI) 0.0 $148M 3.4M 43.03
Wisdomtree Tr blmbrg fl tr 0.0 $107M 4.3M 25.12
Jd (JD) 0.0 $107M 3.0M 35.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $134M 2.1M 63.78
Equinix (EQIX) 0.0 $133M 229k 581.08
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $147M 4.9M 30.20
Hp (HPQ) 0.0 $145M 7.0M 20.76
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $126M 4.2M 30.27
Ferrari Nv Ord (RACE) 0.0 $129M 778k 166.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $110M 2.3M 49.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $114M 235k 483.87
Proshares Tr short s&p 500 ne (SH) 0.0 $125M 5.2M 24.00
Johnson Controls International Plc equity (JCI) 0.0 $112M 2.7M 40.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $124M 3.6M 34.12
Janus Short Duration (VNLA) 0.0 $146M 2.9M 49.75
Veon 0.0 $136M 54M 2.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $122M 2.3M 51.82
Nutrien (NTR) 0.0 $127M 2.6M 47.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $125M 2.8M 44.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $106M 4.7M 22.82
Evergy (EVRG) 0.0 $122M 2.0M 60.61
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $137M 3.3M 41.32
Huya Inc ads rep shs a (HUYA) 0.0 $123M 6.9M 17.95
Inspire Med Sys (INSP) 0.0 $127M 1.7M 74.21
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $119M 2.4M 50.04
Bausch Health Companies (BHC) 0.0 $133M 4.4M 29.93
Pinduoduo (PDD) 0.0 $142M 3.8M 37.82
Michael Kors Holdings Ord (CPRI) 0.0 $127M 3.3M 38.14
Moderna (MRNA) 0.0 $113M 4.8M 23.53
Tc Energy Corp (TRP) 0.0 $111M 2.1M 53.31
Rdiv etf (RDIV) 0.0 $145M 3.7M 39.46
Appollo Global Mgmt Inc Cl A 0.0 $107M 2.1M 50.00
Datadog Inc Cl A (DDOG) 0.0 $121M 3.2M 37.27
Packaging Corporation of America (PKG) 0.0 $104M 519k 200.00
Cognizant Technology Solutions (CTSH) 0.0 $66M 1.1M 62.02
Petroleo Brasileiro SA (PBR) 0.0 $66M 4.2M 15.94
Petroleo Brasileiro SA (PBR.A) 0.0 $73M 4.9M 14.93
HSBC Holdings (HSBC) 0.0 $76M 1.9M 39.03
Hartford Financial Services (HIG) 0.0 $88M 1.2M 71.43
Northern Trust Corporation (NTRS) 0.0 $79M 749k 105.11
IAC/InterActive 0.0 $79M 367k 214.29
Republic Services (RSG) 0.0 $95M 993k 95.24
Ameren Corporation (AEE) 0.0 $68M 804k 85.11
Cardinal Health (CAH) 0.0 $73M 1.4M 50.58
Carnival Corporation (CCL) 0.0 $92M 1.8M 50.21
Genuine Parts Company (GPC) 0.0 $85M 1.1M 76.92
IDEXX Laboratories (IDXX) 0.0 $76M 294k 259.80
Microchip Technology (MCHP) 0.0 $73M 698k 105.12
PPG Industries (PPG) 0.0 $77M 847k 90.91
Brown-Forman Corporation (BF.B) 0.0 $68M 1.0M 67.91
Global Payments (GPN) 0.0 $98M 538k 182.56
Gold Fields (GFI) 0.0 $87M 13M 6.57
Western Digital (WDC) 0.0 $87M 1.4M 63.78
Las Vegas Sands (LVS) 0.0 $96M 1.4M 69.19
National-Oilwell Var 0.0 $78M 2.1M 37.04
Tyson Foods (TSN) 0.0 $80M 893k 90.00
CenturyLink 0.0 $103M 7.8M 13.21
Kroger (KR) 0.0 $73M 2.2M 33.33
NiSource (NI) 0.0 $67M 2.4M 28.17
eBay (EBAY) 0.0 $75M 2.1M 36.09
Parker-Hannifin Corporation (PH) 0.0 $92M 447k 205.82
Unilever 0.0 $80M 1.4M 55.78
Agilent Technologies Inc C ommon (A) 0.0 $92M 923k 100.00
KT Corporation (KT) 0.0 $80M 6.9M 11.57
Canadian Natural Resources (CNQ) 0.0 $73M 2.3M 32.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $82M 6.2M 13.09
Cintas Corporation (CTAS) 0.0 $64M 237k 269.07
Clorox Company (CLX) 0.0 $97M 676k 142.86
Hershey Company (HSY) 0.0 $70M 561k 125.00
Kellogg Company (K) 0.0 $80M 1.1M 69.27
D.R. Horton (DHI) 0.0 $84M 1.7M 50.00
Bce (BCE) 0.0 $102M 2.2M 46.36
Xcel Energy (XEL) 0.0 $96M 1.4M 66.67
Fastenal Company (FAST) 0.0 $88M 2.3M 38.22
Pioneer Natural Resources (PXD) 0.0 $87M 576k 151.37
J.M. Smucker Company (SJM) 0.0 $94M 1.1M 83.33
Zimmer Holdings (ZBH) 0.0 $106M 637k 166.67
Domino's Pizza (DPZ) 0.0 $100M 343k 291.67
Celanese Corporation (CE) 0.0 $78M 391k 200.00
Companhia de Saneamento Basi (SBS) 0.0 $75M 5.0M 15.05
Edison International (EIX) 0.0 $90M 1.3M 71.43
Key (KEY) 0.0 $82M 4.1M 20.24
Alaska Air (ALK) 0.0 $95M 1.4M 67.75
Medicines Company 0.0 $90M 1.1M 84.94
Mack-Cali Realty (VRE) 0.0 $74M 3.2M 23.13
Cibc Cad (CM) 0.0 $94M 1.1M 83.20
Chipotle Mexican Grill (CMG) 0.0 $100M 120k 837.72
CenterPoint Energy (CNP) 0.0 $96M 2.7M 35.71
DiamondRock Hospitality Company (DRH) 0.0 $101M 9.2M 11.08
Hormel Foods Corporation (HRL) 0.0 $74M 1.6M 45.29
IPG Photonics Corporation (IPGP) 0.0 $79M 544k 144.94
NuStar Energy (NS) 0.0 $70M 2.7M 25.81
Abb (ABBNY) 0.0 $105M 4.3M 24.09
Credicorp (BAP) 0.0 $85M 395k 213.86
Centene Corporation (CNC) 0.0 $80M 1.3M 63.01
KLA-Tencor Corporation (KLAC) 0.0 $83M 465k 178.01
Cheniere Energy (LNG) 0.0 $98M 1.6M 61.07
Pan American Silver Corp Can (PAAS) 0.0 $96M 4.0M 23.69
Aqua America 0.0 $84M 1.8M 46.94
Agnico (AEM) 0.0 $79M 1.3M 61.61
Bk Nova Cad (BNS) 0.0 $105M 1.9M 56.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $72M 2.0M 36.83
Jack Henry & Associates (JKHY) 0.0 $89M 608k 145.67
Kansas City Southern 0.0 $76M 495k 153.17
Tech Data Corporation 0.0 $101M 705k 143.60
VMware 0.0 $73M 484k 151.60
CommVault Systems (CVLT) 0.0 $68M 1.5M 44.64
Sunstone Hotel Investors (SHO) 0.0 $69M 5.0M 13.92
Teradyne (TER) 0.0 $74M 594k 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $73M 940k 77.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $78M 3.2M 24.33
Suncor Energy (SU) 0.0 $104M 3.2M 32.82
Kimco Realty Corporation (KIM) 0.0 $81M 3.9M 20.71
Liberty Property Trust 0.0 $79M 1.3M 60.05
Regency Centers Corporation (REG) 0.0 $80M 1.3M 63.09
Yamana Gold 0.0 $73M 19M 3.95
iShares Silver Trust (SLV) 0.0 $86M 5.1M 16.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $104M 1.7M 62.19
Hudson Pacific Properties (HPP) 0.0 $89M 2.4M 37.66
EXACT Sciences Corporation (EXAS) 0.0 $78M 844k 92.45
WisdomTree India Earnings Fund (EPI) 0.0 $75M 3.0M 25.40
Fortinet (FTNT) 0.0 $75M 701k 106.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $93M 1.3M 72.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $83M 365k 228.00
O'reilly Automotive (ORLY) 0.0 $72M 165k 438.66
Franco-Nevada Corporation (FNV) 0.0 $74M 715k 103.30
Royce Value Trust (RVT) 0.0 $68M 4.6M 14.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $91M 1.1M 83.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $100M 1.2M 80.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $72M 1.2M 58.31
iShares Dow Jones US Financial (IYF) 0.0 $70M 505k 137.79
iShares Dow Jones US Healthcare (IYH) 0.0 $81M 373k 215.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $71M 819k 86.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $95M 379k 251.10
First Majestic Silver Corp (AG) 0.0 $71M 5.8M 12.26
Vanguard Utilities ETF (VPU) 0.0 $96M 675k 142.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $94M 7.1M 13.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $85M 338k 250.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $88M 1.1M 77.18
Vanguard Consumer Staples ETF (VDC) 0.0 $102M 633k 160.94
Targa Res Corp (TRGP) 0.0 $88M 2.2M 40.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $102M 1.1M 95.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $103M 3.2M 32.58
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $68M 917k 73.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $95M 6.7M 14.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $67M 4.5M 14.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $85M 2.4M 34.91
Vanguard Energy ETF (VDE) 0.0 $67M 818k 81.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $78M 1.9M 42.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $88M 3.1M 28.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $101M 3.4M 29.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $105M 1.4M 72.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $69M 1.3M 53.21
Telus Ord (TU) 0.0 $96M 2.5M 38.83
Ishares Tr rus200 grw idx (IWY) 0.0 $71M 730k 96.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $83M 1.4M 60.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $94M 421k 222.22
B2gold Corp (BTG) 0.0 $64M 16M 4.01
Te Connectivity Ltd for (TEL) 0.0 $91M 1.0M 90.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $74M 1.3M 55.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $74M 2.8M 26.52
First Trust Cloud Computing Et (SKYY) 0.0 $81M 1.3M 62.26
Xylem (XYL) 0.0 $70M 841k 83.33
Expedia (EXPE) 0.0 $72M 668k 107.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $85M 2.5M 33.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $97M 1.0M 95.83
Spdr Ser Tr cmn (FLRN) 0.0 $103M 3.4M 30.74
Spdr Series Trust aerospace def (XAR) 0.0 $80M 729k 109.08
Pimco Total Return Etf totl (BOND) 0.0 $87M 807k 107.81
stock 0.0 $78M 520k 149.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $66M 2.8M 23.29
Eqt Midstream Partners 0.0 $73M 2.4M 30.08
Global X Fds glbl x mlp etf 0.0 $69M 8.8M 7.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $85M 1.9M 45.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $103M 2.1M 49.21
Ishares Tr core strm usbd (ISTB) 0.0 $90M 1.8M 50.43
Sibanye Gold 0.0 $70M 7.0M 9.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $86M 1.5M 58.41
Blackstone Mtg Tr (BXMT) 0.0 $85M 2.3M 37.22
Doubleline Income Solutions (DSL) 0.0 $73M 3.0M 24.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $67M 1.4M 46.59
Gw Pharmaceuticals Plc ads 0.0 $93M 892k 104.56
Orange Sa (ORAN) 0.0 $78M 5.4M 14.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $94M 4.0M 23.59
Ishares Tr msci usavalfct (VLUE) 0.0 $73M 816k 89.73
Phillips 66 Partners 0.0 $64M 1.1M 60.00
Global X Fds glb x mlp enr 0.0 $75M 6.1M 12.19
American Airls (AAL) 0.0 $69M 2.4M 28.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $83M 2.8M 29.64
Chegg (CHGG) 0.0 $79M 2.0M 38.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $79M 1.7M 46.43
Brixmor Prty (BRX) 0.0 $74M 3.4M 21.61
Burlington Stores (BURL) 0.0 $79M 347k 228.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $78M 1.5M 50.97
Dbx Trackers db xtr msci eur (DBEU) 0.0 $102M 3.3M 31.11
Vodafone Group New Adr F (VOD) 0.0 $88M 4.6M 19.23
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $80M 2.2M 35.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $88M 3.1M 28.57
Grubhub 0.0 $95M 1.9M 48.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $103M 1.8M 55.55
Ishares Tr core msci euro (IEUR) 0.0 $102M 2.0M 49.83
Synchrony Financial (SYF) 0.0 $68M 1.9M 36.01
Healthequity (HQY) 0.0 $85M 1.1M 74.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $70M 3.3M 21.33
H & Q Healthcare Fund equities (HQH) 0.0 $65M 3.1M 20.88
Paramount Group Inc reit (PGRE) 0.0 $68M 4.9M 13.92
Zayo Group Hldgs 0.0 $77M 2.2M 34.65
Proshares Tr short qqq (PSQ) 0.0 $64M 2.6M 25.00
Momo 0.0 $98M 2.9M 33.42
Wisdomtree Tr cmn (XSOE) 0.0 $73M 2.3M 31.22
Eversource Energy (ES) 0.0 $79M 1.3M 58.82
Proshares Tr mdcp 400 divid (REGL) 0.0 $77M 1.3M 60.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $83M 1.3M 61.79
Wec Energy Group (WEC) 0.0 $103M 1.1M 90.91
Tallgrass Energy Gp Lp master ltd part 0.0 $103M 4.4M 23.33
Pacer Fds Tr (PTMC) 0.0 $65M 2.1M 30.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $91M 1.7M 53.48
Penumbra (PEN) 0.0 $97M 592k 164.29
Ishares Tr fctsl msci int (INTF) 0.0 $67M 2.5M 27.06
Match 0.0 $96M 1.2M 82.11
Real Estate Select Sect Spdr (XLRE) 0.0 $96M 2.5M 38.67
Dentsply Sirona (XRAY) 0.0 $76M 1.3M 56.62
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $65M 1.9M 34.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $77M 1.1M 72.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $102M 2.4M 42.26
Ishares Inc etp (EWT) 0.0 $93M 2.3M 41.01
Rh (RH) 0.0 $88M 410k 213.50
Alteryx 0.0 $76M 756k 100.09
Invitation Homes (INVH) 0.0 $73M 2.4M 29.97
Wheaton Precious Metals Corp (WPM) 0.0 $70M 2.3M 29.75
Azul Sa (AZUL) 0.0 $76M 1.8M 42.75
Invesco Bulletshares 2020 Corp 0.0 $74M 3.5M 21.29
Invesco Bulletshares 2021 Corp 0.0 $85M 4.0M 21.24
Kkr & Co (KKR) 0.0 $92M 3.1M 30.00
Bscm etf 0.0 $69M 3.2M 21.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $70M 553k 126.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $72M 2.8M 25.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $101M 1.9M 53.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $100M 1.6M 64.26
Avalara 0.0 $101M 1.4M 73.23
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $68M 1.1M 64.05
Western Midstream Partners (WES) 0.0 $73M 3.7M 19.84
Lyft (LYFT) 0.0 $93M 2.5M 37.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $82M 748k 109.54
Alcon (ALC) 0.0 $103M 1.8M 56.60
Corteva (CTVA) 0.0 $68M 2.3M 29.58
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $98M 1.7M 58.32
Clarivate Analytics Plc sn (CLVT) 0.0 $104M 6.2M 16.80
Peloton Interactive Inc cl a (PTON) 0.0 $64M 2.3M 27.55
10x Genomics Inc Cl A (TXG) 0.0 $83M 1.1M 76.25
Peak (DOC) 0.0 $83M 2.4M 34.47
Constellium Se cl a (CSTM) 0.0 $92M 6.9M 13.40
E TRADE Financial Corporation 0.0 $28M 633k 44.83
Loews Corporation (L) 0.0 $34M 489k 68.97
Huntington Bancshares Incorporated (HBAN) 0.0 $63M 4.2M 15.08
Hasbro (HAS) 0.0 $38M 354k 105.97
America Movil Sab De Cv spon adr l 0.0 $31M 1.9M 16.00
Crown Holdings (CCK) 0.0 $28M 392k 72.54
Melco Crown Entertainment (MLCO) 0.0 $27M 1.1M 24.17
SK Tele 0.0 $30M 1.3M 23.13
Banco Santander (BSBR) 0.0 $38M 3.1M 12.15
Fomento Economico Mexicano SAB (FMX) 0.0 $46M 488k 94.51
Gerdau SA (GGB) 0.0 $43M 8.8M 4.90
LG Display (LPL) 0.0 $22M 3.2M 6.93
NRG Energy (NRG) 0.0 $41M 1.0M 39.75
China Mobile 0.0 $27M 634k 42.27
CMS Energy Corporation (CMS) 0.0 $46M 1.0M 45.45
ICICI Bank (IBN) 0.0 $54M 3.6M 15.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $54M 9.3M 5.79
Portland General Electric Company (POR) 0.0 $22M 402k 55.79
Ansys (ANSS) 0.0 $48M 187k 257.47
Annaly Capital Management 0.0 $56M 7.7M 7.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $22M 981k 22.29
State Street Corporation (STT) 0.0 $56M 778k 71.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29M 21k 1416.67
Western Union Company (WU) 0.0 $36M 1.4M 26.78
Reinsurance Group of America (RGA) 0.0 $48M 292k 163.07
TD Ameritrade Holding 0.0 $33M 654k 49.69
Principal Financial (PFG) 0.0 $48M 881k 55.00
Lincoln National Corporation (LNC) 0.0 $46M 785k 59.01
Arthur J. Gallagher & Co. (AJG) 0.0 $60M 543k 111.11
People's United Financial 0.0 $42M 2.5M 16.90
Nasdaq Omx (NDAQ) 0.0 $25M 348k 71.43
AutoNation (AN) 0.0 $21M 439k 48.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $36M 2.1M 17.41
Expeditors International of Washington (EXPD) 0.0 $25M 401k 62.50
M&T Bank Corporation (MTB) 0.0 $48M 192k 250.00
Tractor Supply Company (TSCO) 0.0 $53M 564k 94.63
Crocs (CROX) 0.0 $37M 892k 41.89
BioMarin Pharmaceutical (BMRN) 0.0 $39M 458k 84.55
Incyte Corporation (INCY) 0.0 $45M 517k 87.36
Teva Pharmaceutical Industries (TEVA) 0.0 $55M 5.6M 9.80
AES Corporation (AES) 0.0 $31M 1.6M 19.90
Bunge 0.0 $26M 514k 50.00
Pulte (PHM) 0.0 $26M 682k 38.80
American Eagle Outfitters (AEO) 0.0 $22M 1.5M 14.70
Apache Corporation 0.0 $26M 1.0M 25.68
Bed Bath & Beyond 0.0 $22M 1.3M 17.30
Blackbaud (BLKB) 0.0 $25M 319k 79.60
Cameco Corporation (CCJ) 0.0 $28M 3.1M 8.90
CarMax (KMX) 0.0 $55M 624k 87.67
Citrix Systems 0.0 $26M 236k 110.85
Cracker Barrel Old Country Store (CBRL) 0.0 $22M 145k 153.74
Franklin Resources (BEN) 0.0 $27M 865k 31.25
H&R Block (HRB) 0.0 $26M 1.1M 23.48
Kohl's Corporation (KSS) 0.0 $29M 558k 51.09
Leggett & Platt (LEG) 0.0 $42M 834k 50.82
Noble Energy 0.0 $33M 947k 34.48
RPM International (RPM) 0.0 $46M 603k 76.76
Royal Caribbean Cruises (RCL) 0.0 $51M 386k 133.28
Snap-on Incorporated (SNA) 0.0 $34M 237k 142.86
W.W. Grainger (GWW) 0.0 $38M 133k 285.71
Zebra Technologies (ZBRA) 0.0 $43M 169k 255.44
Molson Coors Brewing Company (TAP) 0.0 $58M 1.1M 53.90
Transocean (RIG) 0.0 $31M 3.1M 10.00
Avery Dennison Corporation (AVY) 0.0 $46M 349k 130.82
Best Buy (BBY) 0.0 $41M 458k 88.48
Granite Construction (GVA) 0.0 $28M 1.0M 27.67
Nordstrom (JWN) 0.0 $25M 608k 40.93
Simpson Manufacturing (SSD) 0.0 $24M 295k 80.23
Verisign (VRSN) 0.0 $49M 255k 192.94
Akamai Technologies (AKAM) 0.0 $49M 570k 86.37
Electronic Arts (EA) 0.0 $63M 582k 107.47
Morgan Stanley (MS) 0.0 $52M 1.0M 51.11
Albany International (AIN) 0.0 $33M 435k 75.92
Commercial Metals Company (CMC) 0.0 $29M 1.3M 22.27
Newell Rubbermaid (NWL) 0.0 $34M 1.7M 19.22
Regions Financial Corporation (RF) 0.0 $46M 4.0M 11.63
Hanesbrands (HBI) 0.0 $44M 3.0M 14.85
DaVita (DVA) 0.0 $52M 419k 125.00
Darden Restaurants (DRI) 0.0 $57M 522k 109.38
International Flavors & Fragrances (IFF) 0.0 $31M 313k 100.00
CSG Systems International (CSGS) 0.0 $26M 506k 51.78
AmerisourceBergen (COR) 0.0 $60M 703k 85.02
Cincinnati Financial Corporation (CINF) 0.0 $51M 556k 90.91
Masco Corporation (MAS) 0.0 $22M 483k 45.45
Mettler-Toledo International (MTD) 0.0 $38M 38k 1000.00
Mohawk Industries (MHK) 0.0 $34M 238k 142.86
Unum (UNM) 0.0 $22M 692k 32.26
SkyWest (SKYW) 0.0 $30M 466k 64.63
Tetra Tech (TTEK) 0.0 $25M 290k 86.16
Eastman Chemical Company (EMN) 0.0 $46M 600k 76.92
Haemonetics Corporation (HAE) 0.0 $46M 401k 114.90
Synopsys (SNPS) 0.0 $31M 224k 139.28
Cadence Design Systems (CDNS) 0.0 $22M 323k 69.45
Koninklijke Philips Electronics NV (PHG) 0.0 $48M 981k 48.80
Waters Corporation (WAT) 0.0 $33M 143k 233.63
Campbell Soup Company (CPB) 0.0 $26M 779k 33.33
Helmerich & Payne (HP) 0.0 $23M 507k 45.43
AngloGold Ashanti 0.0 $59M 2.7M 22.34
McKesson Corporation (MCK) 0.0 $60M 434k 138.32
Goodyear Tire & Rubber Company (GT) 0.0 $21M 1.4M 15.56
PerkinElmer (RVTY) 0.0 $31M 323k 97.09
Olin Corporation (OLN) 0.0 $30M 1.8M 17.25
Williams-Sonoma (WSM) 0.0 $27M 365k 73.44
Aegon 0.0 $25M 5.5M 4.52
Cenovus Energy (CVE) 0.0 $34M 3.3M 10.15
Credit Suisse Group 0.0 $25M 1.9M 13.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $55M 6.2M 8.78
Hess (HES) 0.0 $42M 739k 57.14
Macy's (M) 0.0 $32M 1.9M 16.99
Maxim Integrated Products 0.0 $35M 569k 61.29
Rio Tinto (RIO) 0.0 $49M 833k 59.35
Encana Corp 0.0 $33M 7.0M 4.69
Alleghany Corporation 0.0 $27M 27k 1000.00
Shinhan Financial (SHG) 0.0 $30M 739k 40.82
KB Financial (KB) 0.0 $47M 930k 50.00
Lazard Ltd-cl A shs a 0.0 $28M 692k 40.00
Henry Schein (HSIC) 0.0 $32M 486k 66.67
Imperial Oil (IMO) 0.0 $24M 896k 26.46
Novo Nordisk A/S (NVO) 0.0 $46M 790k 57.85
Washington Real Estate Investment Trust (ELME) 0.0 $33M 1.1M 29.18
Fifth Third Ban (FITB) 0.0 $58M 2.6M 22.73
Dollar Tree (DLTR) 0.0 $44M 459k 94.67
Msci (MSCI) 0.0 $35M 173k 200.00
Advance Auto Parts (AAP) 0.0 $41M 373k 111.11
AutoZone (AZO) 0.0 $53M 44k 1200.00
Discovery Communications 0.0 $30M 994k 30.49
FLIR Systems 0.0 $24M 450k 53.03
Omni (OMC) 0.0 $30M 379k 79.55
Discovery Communications 0.0 $41M 1.3M 32.41
CoStar (CSGP) 0.0 $39M 66k 598.31
WABCO Holdings 0.0 $44M 328k 135.54
Old Republic International Corporation (ORI) 0.0 $30M 1.3M 22.37
Overstock (BYON) 0.0 $26M 3.7M 7.06
Magna Intl Inc cl a (MGA) 0.0 $51M 932k 54.86
Arch Capital Group (ACGL) 0.0 $29M 597k 48.78
C.H. Robinson Worldwide (CHRW) 0.0 $43M 548k 78.20
IDEX Corporation (IEX) 0.0 $26M 150k 172.00
Paccar (PCAR) 0.0 $48M 602k 79.22
Robert Half International (RHI) 0.0 $60M 957k 63.15
Varian Medical Systems 0.0 $48M 287k 166.67
Sina Corporation 0.0 $52M 1.3M 39.93
Penske Automotive (PAG) 0.0 $53M 1.1M 50.00
Marathon Oil Corporation (MRO) 0.0 $45M 3.3M 13.57
Pos (PKX) 0.0 $48M 950k 50.55
NVR (NVR) 0.0 $39M 9.8k 4000.00
Toyota Motor Corporation (TM) 0.0 $48M 341k 140.38
Wynn Resorts (WYNN) 0.0 $34M 243k 140.07
Sinclair Broadcast 0.0 $41M 1.2M 33.18
Fair Isaac Corporation (FICO) 0.0 $37M 98k 374.67
Lexington Realty Trust (LXP) 0.0 $49M 4.6M 10.62
Radian (RDN) 0.0 $25M 1.0M 25.16
NetEase (NTES) 0.0 $59M 192k 307.69
Amdocs Ltd ord (DOX) 0.0 $47M 801k 58.82
Quanta Services (PWR) 0.0 $54M 1.3M 40.71
Darling International (DAR) 0.0 $23M 830k 28.08
Texas Capital Bancshares (TCBI) 0.0 $45M 793k 56.77
AMN Healthcare Services (AMN) 0.0 $27M 431k 62.31
Invesco (IVZ) 0.0 $60M 3.0M 20.00
Entergy Corporation (ETR) 0.0 $50M 484k 103.45
WNS 0.0 $22M 464k 47.62
Brooks Automation (AZTA) 0.0 $30M 703k 41.96
Companhia Paranaense de Energia 0.0 $26M 1.5M 16.94
Ferro Corporation 0.0 $34M 2.3M 14.83
Meritage Homes Corporation (MTH) 0.0 $36M 587k 61.11
Rogers Communications -cl B (RCI) 0.0 $41M 823k 49.66
Steel Dynamics (STLD) 0.0 $25M 889k 28.57
STMicroelectronics (STM) 0.0 $42M 1.9M 21.74
Sun Life Financial (SLF) 0.0 $38M 835k 45.57
Abiomed 0.0 $41M 239k 171.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $25M 1.9M 12.62
Gibraltar Industries (ROCK) 0.0 $30M 595k 50.44
Hecla Mining Company (HL) 0.0 $25M 7.4M 3.40
Iridium Communications (IRDM) 0.0 $27M 1.1M 24.64
China XD Plastics 0.0 $29M 16M 1.79
Universal Forest Products 0.0 $24M 501k 47.71
AllianceBernstein Holding (AB) 0.0 $53M 1.8M 30.00
Asbury Automotive (ABG) 0.0 $52M 466k 111.79
American Campus Communities 0.0 $40M 852k 47.03
Align Technology (ALGN) 0.0 $54M 194k 279.02
Acuity Brands (AYI) 0.0 $22M 161k 138.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $43M 7.7M 5.58
Community Bank System (CBU) 0.0 $23M 330k 70.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $30M 3.7M 8.08
Cognex Corporation (CGNX) 0.0 $27M 476k 56.04
Cirrus Logic (CRUS) 0.0 $37M 447k 82.41
Canadian Solar (CSIQ) 0.0 $39M 1.7M 22.10
Concho Resources 0.0 $21M 243k 87.57
Dcp Midstream Partners 0.0 $34M 1.7M 20.00
DTE Energy Company (DTE) 0.0 $47M 418k 111.11
FMC Corporation (FMC) 0.0 $23M 234k 99.33
Genesis Energy (GEL) 0.0 $35M 1.8M 20.00
Group 1 Automotive (GPI) 0.0 $24M 236k 99.99
HEICO Corporation (HEI) 0.0 $45M 396k 114.13
Jabil Circuit (JBL) 0.0 $25M 595k 41.34
J&J Snack Foods (JJSF) 0.0 $31M 168k 184.27
Kilroy Realty Corporation (KRC) 0.0 $45M 540k 83.90
Lithia Motors (LAD) 0.0 $34M 229k 147.00
Alliant Energy Corporation (LNT) 0.0 $33M 538k 60.61
Middleby Corporation (MIDD) 0.0 $23M 206k 109.51
MarketAxess Holdings (MKTX) 0.0 $28M 73k 379.10
Medical Properties Trust (MPW) 0.0 $50M 2.4M 21.11
Vail Resorts (MTN) 0.0 $32M 134k 239.85
New Jersey Resources Corporation (NJR) 0.0 $22M 488k 44.57
Oge Energy Corp (OGE) 0.0 $24M 547k 44.47
Omega Healthcare Investors (OHI) 0.0 $40M 943k 42.35
Oceaneering International (OII) 0.0 $28M 1.9M 14.91
Royal Gold (RGLD) 0.0 $50M 406k 122.12
Steven Madden (SHOO) 0.0 $32M 734k 43.01
Seaspan Corp 0.0 $24M 1.7M 14.22
Banco Santander (SAN) 0.0 $60M 14M 4.14
TC Pipelines 0.0 $26M 642k 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $26M 75k 346.53
Teleflex Incorporated (TFX) 0.0 $46M 123k 376.44
Tempur-Pedic International (TPX) 0.0 $25M 282k 87.05
Textron (TXT) 0.0 $23M 468k 50.00
UGI Corporation (UGI) 0.0 $31M 657k 46.51
Alliance Resource Partners (ARLP) 0.0 $29M 2.4M 12.15
British American Tobac (BTI) 0.0 $23M 568k 39.60
BorgWarner (BWA) 0.0 $34M 771k 43.38
Calavo Growers (CVGW) 0.0 $30M 331k 90.59
California Water Service (CWT) 0.0 $36M 699k 51.56
Holly Energy Partners 0.0 $35M 1.7M 20.00
HMS Holdings 0.0 $25M 832k 29.60
Harmony Gold Mining (HMY) 0.0 $38M 10M 3.63
MFA Mortgage Investments 0.0 $37M 4.8M 7.66
MGM Resorts International. (MGM) 0.0 $57M 1.7M 33.33
Myriad Genetics (MYGN) 0.0 $51M 1.9M 27.23
Novagold Resources Inc Cad (NG) 0.0 $37M 4.1M 8.91
Old Dominion Freight Line (ODFL) 0.0 $23M 123k 189.79
Skyworks Solutions (SWKS) 0.0 $41M 339k 120.60
Texas Roadhouse (TXRH) 0.0 $62M 1.1M 56.32
Universal Health Realty Income Trust (UHT) 0.0 $22M 190k 117.36
United States Steel Corporation (X) 0.0 $32M 2.8M 11.40
Agree Realty Corporation (ADC) 0.0 $26M 364k 70.17
A. O. Smith Corporation (AOS) 0.0 $27M 562k 47.65
American States Water Company (AWR) 0.0 $33M 383k 86.64
Brookdale Senior Living (BKD) 0.0 $42M 5.8M 7.27
CONMED Corporation (CNMD) 0.0 $28M 253k 111.83
Callon Pete Co Del Com Stk 0.0 $30M 6.1M 4.83
CryoLife (AORT) 0.0 $45M 1.7M 27.09
Duke Realty Corporation 0.0 $44M 1.2M 36.36
Exponent (EXPO) 0.0 $27M 397k 68.87
Extra Space Storage (EXR) 0.0 $49M 469k 104.05
Comfort Systems USA (FIX) 0.0 $25M 506k 49.85
Glacier Ban (GBCI) 0.0 $24M 525k 45.99
Gentex Corporation (GNTX) 0.0 $27M 917k 28.98
Chart Industries (GTLS) 0.0 $26M 384k 67.49
Huron Consulting (HURN) 0.0 $27M 399k 68.72
ImmunoGen 0.0 $23M 4.4M 5.11
ORIX Corporation (IX) 0.0 $52M 625k 83.41
Korea Electric Power Corporation (KEP) 0.0 $46M 3.9M 11.83
LHC 0.0 $26M 186k 137.76
MasTec (MTZ) 0.0 $31M 487k 64.16
Open Text Corp (OTEX) 0.0 $25M 564k 44.08
PacWest Ban 0.0 $28M 718k 38.26
TransDigm Group Incorporated (TDG) 0.0 $37M 73k 500.00
Texas Pacific Land Trust 0.0 $23M 23k 1000.00
Watts Water Technologies (WTS) 0.0 $24M 243k 99.75
Anixter International 0.0 $51M 557k 92.10
Global Partners (GLP) 0.0 $26M 1.3M 20.00
Senior Housing Properties Trust 0.0 $29M 3.4M 8.44
Federal Realty Inv. Trust 0.0 $45M 350k 128.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $35M 1.9M 18.29
Iamgold Corp (IAG) 0.0 $39M 11M 3.73
iShares Dow Jones US Home Const. (ITB) 0.0 $49M 1.1M 44.42
Morgan Stanley shrt eur etn20 0.0 $34M 590k 58.05
National Retail Properties (NNN) 0.0 $31M 573k 53.62
Silvercorp Metals (SVM) 0.0 $23M 4.1M 5.67
Teck Resources Ltd cl b (TECK) 0.0 $52M 3.0M 17.36
Manulife Finl Corp (MFC) 0.0 $63M 3.1M 20.29
Cae (CAE) 0.0 $26M 989k 26.46
Pinnacle West Capital Corporation (PNW) 0.0 $36M 304k 117.65
Stantec (STN) 0.0 $40M 1.4M 28.30
Vonage Holdings 0.0 $28M 3.8M 7.41
Weingarten Realty Investors 0.0 $46M 1.5M 31.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $37M 25k 1458.33
Insulet Corporation (PODD) 0.0 $54M 314k 171.20
Spirit AeroSystems Holdings (SPR) 0.0 $23M 309k 72.91
BRF Brasil Foods SA (BRFS) 0.0 $38M 4.4M 8.70
KAR Auction Services (KAR) 0.0 $25M 1.1M 21.79
Descartes Sys Grp (DSGX) 0.0 $25M 577k 42.76
Garmin (GRMN) 0.0 $49M 501k 97.30
SPDR S&P Homebuilders (XHB) 0.0 $54M 1.2M 45.51
iShares Dow Jones US Tele (IYZ) 0.0 $41M 1.4M 29.89
Generac Holdings (GNRC) 0.0 $33M 328k 100.59
Oasis Petroleum 0.0 $24M 7.4M 3.26
Retail Opportunity Investments (ROIC) 0.0 $48M 2.7M 17.66
iShares Dow Jones US Utilities (IDU) 0.0 $30M 183k 162.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $42M 215k 195.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32M 241k 133.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $44M 637k 68.51
SPDR KBW Insurance (KIE) 0.0 $38M 1.1M 35.43
iShares Dow Jones US Health Care (IHF) 0.0 $50M 267k 187.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26M 504k 51.47
iShares MSCI EAFE Value Index (EFV) 0.0 $56M 1.1M 49.93
iShares MSCI Thailand Index Fund (THD) 0.0 $32M 365k 87.60
8x8 (EGHT) 0.0 $59M 3.2M 18.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $55M 1.2M 46.29
Adams Express Company (ADX) 0.0 $27M 1.7M 15.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $31M 2.6M 12.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $44M 4.0M 10.99
Clearbridge Energy M 0.0 $55M 5.5M 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $37M 1.4M 26.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $42M 2.8M 14.89
DNP Select Income Fund (DNP) 0.0 $29M 2.2M 12.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47M 2.6M 18.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23M 495k 45.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $33M 514k 64.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $49M 1.3M 36.30
Hldgs (UAL) 0.0 $61M 693k 88.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33M 204k 159.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $63M 540k 115.70
Liberty All-Star Equity Fund (USA) 0.0 $22M 3.1M 6.88
FleetCor Technologies 0.0 $42M 146k 287.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29M 397k 73.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $32M 447k 71.13
First Republic Bank/san F (FRCB) 0.0 $55M 468k 117.45
Invesco Mortgage Capital 0.0 $31M 1.9M 16.65
iShares MSCI Canada Index (EWC) 0.0 $36M 1.2M 29.88
Piedmont Office Realty Trust (PDM) 0.0 $48M 2.2M 22.24
Sun Communities (SUI) 0.0 $51M 338k 150.10
Motorola Solutions (MSI) 0.0 $48M 302k 158.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $31M 308k 100.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $32M 317k 100.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $51M 3.7M 14.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40M 726k 55.12
GenMark Diagnostics 0.0 $25M 5.2M 4.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22M 1.9M 11.21
MFS Charter Income Trust (MCR) 0.0 $29M 3.5M 8.30
SPDR DJ Wilshire REIT (RWR) 0.0 $29M 280k 102.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $60M 319k 189.48
Vanguard Materials ETF (VAW) 0.0 $26M 196k 134.28
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $50M 2.3M 21.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $53M 864k 61.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $58M 886k 65.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $33M 862k 38.79
iShares MSCI Germany Index Fund (EWG) 0.0 $47M 1.6M 29.40
SPDR S&P Emerging Markets (SPEM) 0.0 $53M 1.4M 37.81
iShares MSCI Australia Index Fund (EWA) 0.0 $58M 2.5M 22.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $30M 948k 32.12
iShares Dow Jones US Industrial (IYJ) 0.0 $63M 376k 166.67
iShares S&P Global Energy Sector (IXC) 0.0 $31M 993k 30.89
iShares S&P Global Technology Sect. (IXN) 0.0 $58M 275k 210.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $49M 201k 242.15
ACADIA Pharmaceuticals (ACAD) 0.0 $23M 542k 42.78
WisdomTree Equity Income Fund (DHS) 0.0 $22M 281k 76.81
Tortoise Energy Infrastructure 0.0 $40M 2.1M 18.57
iShares MSCI Spain Index (EWP) 0.0 $22M 764k 29.04
Boulder Growth & Income Fund (STEW) 0.0 $28M 2.4M 11.79
iShares MSCI France Index (EWQ) 0.0 $23M 709k 32.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $43M 207k 209.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $47M 1.8M 25.64
Nuveen Muni Value Fund (NUV) 0.0 $43M 4.0M 10.70
Cheniere Energy Partners (CQP) 0.0 $54M 1.4M 40.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27M 6.8M 3.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $56M 5.1M 10.96
iShares S&P Global 100 Index (IOO) 0.0 $24M 439k 53.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $37M 184k 200.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $33M 1.7M 19.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $63M 1.5M 41.87
SPDR S&P Metals and Mining (XME) 0.0 $36M 1.2M 29.30
SPDR S&P Semiconductor (XSD) 0.0 $32M 300k 105.89
WisdomTree Earnings 500 Fund (EPS) 0.0 $29M 788k 36.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $34M 2.0M 17.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $59M 495k 120.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $31M 2.2M 14.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $43M 2.6M 16.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23M 1.6M 13.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $58M 1.1M 52.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28M 2.8M 10.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $57M 9.7M 5.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $32M 3.9M 8.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22M 849k 25.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $26M 1.6M 16.27
Reaves Utility Income Fund (UTG) 0.0 $22M 588k 37.06
SPDR S&P World ex-US (SPDW) 0.0 $22M 685k 31.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $37M 1.3M 29.35
Vanguard Extended Duration ETF (EDV) 0.0 $30M 232k 130.25
Vanguard Industrials ETF (VIS) 0.0 $56M 363k 153.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $50M 1.3M 38.33
WisdomTree DEFA (DWM) 0.0 $32M 590k 53.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $37M 423k 86.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $59M 933k 63.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62M 555k 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $46M 411k 111.72
Fly Leasing 0.0 $44M 2.2M 19.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $23M 2.0M 11.54
First Trust Enhanced Equity Income Fund (FFA) 0.0 $21M 1.2M 17.25
BlackRock MuniHolding Insured Investm 0.0 $23M 1.8M 12.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $43M 837k 51.49
Sprott Physical Gold Trust (PHYS) 0.0 $29M 2.5M 11.67
JinkoSolar Holding (JKS) 0.0 $50M 2.2M 22.49
BlackRock Insured Municipal Income Trust (BYM) 0.0 $37M 2.4M 15.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $27M 607k 44.01
Pembina Pipeline Corp (PBA) 0.0 $55M 1.5M 37.06
Macquarie Global Infr Total Rtrn Fnd 0.0 $25M 990k 24.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $26M 1.8M 14.89
Crescent Point Energy Trust (CPG) 0.0 $43M 9.6M 4.47
Visteon Corporation (VC) 0.0 $39M 450k 86.59
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $41M 894k 46.15
Schwab U S Broad Market ETF (SCHB) 0.0 $22M 290k 77.12
First Tr High Income L/s (FSD) 0.0 $43M 3.0M 14.23
Schwab International Equity ETF (SCHF) 0.0 $39M 1.2M 33.63
Blackrock Build America Bond Trust (BBN) 0.0 $43M 1.8M 24.36
First Trust ISE Water Index Fund (FIW) 0.0 $41M 680k 59.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $45M 1.4M 33.30
Algonquin Power & Utilities equs (AQN) 0.0 $28M 2.0M 14.15
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $35M 831k 42.55
First Trust S&P REIT Index Fund (FRI) 0.0 $30M 1.2M 26.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25M 320k 76.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $26M 253k 101.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $42M 1.7M 24.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $39M 2.7M 14.04
Ishares Tr rus200 val idx (IWX) 0.0 $29M 491k 58.51
Vanguard Russell 1000 Value Et (VONV) 0.0 $47M 391k 119.85
Ishares Tr cmn (STIP) 0.0 $22M 214k 100.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $49M 352k 138.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $30M 196k 152.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25M 268k 92.91
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $36M 289k 125.62
Insmed (INSM) 0.0 $25M 1.0M 23.88
Magnachip Semiconductor Corp (MX) 0.0 $29M 2.5M 11.65
Hca Holdings (HCA) 0.0 $62M 495k 125.00
Cornerstone Ondemand 0.0 $28M 486k 58.55
Wisdomtree Trust futre strat (WTMF) 0.0 $25M 668k 37.09
Advisorshares Tr activ bear etf 0.0 $25M 4.7M 5.30
D Spdr Series Trust (XHE) 0.0 $28M 328k 85.66
Claymore Guggenheim Strategic (GOF) 0.0 $26M 1.5M 17.24
Rlj Lodging Trust (RLJ) 0.0 $35M 1.9M 17.72
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $24M 765k 30.88
Arcos Dorados Holdings (ARCO) 0.0 $23M 2.8M 8.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $26M 2.6M 10.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $34M 542k 63.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $22M 2.7M 8.02
Hollyfrontier Corp 0.0 $28M 548k 50.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22M 2.7M 8.07
21vianet Group (VNET) 0.0 $49M 6.7M 7.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $29M 601k 47.87
Clearbridge Energy Mlp Opp F 0.0 $33M 3.9M 8.41
Db-x Msci Japan Etf equity (DBJP) 0.0 $28M 657k 42.65
Cbre Group Inc Cl A (CBRE) 0.0 $42M 587k 71.43
Cubesmart (CUBE) 0.0 $46M 1.5M 31.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22M 224k 99.74
Dunkin' Brands Group 0.0 $27M 350k 75.54
Tim Participacoes Sa- 0.0 $23M 1.2M 19.19
Telefonica Brasil Sa 0.0 $26M 1.8M 14.32
Fortune Brands (FBIN) 0.0 $48M 723k 65.72
Xpo Logistics Inc equity (XPO) 0.0 $43M 481k 88.89
Pretium Res Inc Com Isin# Ca74 0.0 $53M 4.8M 11.10
Duff & Phelps Global (DPG) 0.0 $23M 1.5M 15.20
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $32M 630k 50.36
Zynga 0.0 $45M 7.3M 6.12
Jazz Pharmaceuticals (JAZZ) 0.0 $42M 278k 149.28
Laredo Petroleum Holdings 0.0 $31M 11M 2.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $29M 650k 43.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46M 795k 57.92
Caesars Entertainment 0.0 $52M 3.8M 13.60
Guidewire Software (GWRE) 0.0 $30M 269k 109.74
Proto Labs (PRLB) 0.0 $23M 222k 101.55
Ishares Trust Barclays (CMBS) 0.0 $39M 730k 52.79
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $35M 1.2M 30.03
Ingredion Incorporated (INGR) 0.0 $25M 274k 90.91
Proofpoint 0.0 $39M 361k 108.11
Pimco Dynamic Incm Fund (PDI) 0.0 $43M 1.3M 32.47
Supernus Pharmaceuticals (SUPN) 0.0 $26M 1.1M 23.72
Ishares Inc emkts asia idx (EEMA) 0.0 $23M 323k 70.78
Sarepta Therapeutics (SRPT) 0.0 $37M 289k 129.30
Five Below (FIVE) 0.0 $29M 229k 127.85
Bloomin Brands (BLMN) 0.0 $24M 1.1M 22.07
Wp Carey (WPC) 0.0 $36M 540k 66.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $29M 1.2M 24.19
Tenet Healthcare Corporation (THC) 0.0 $24M 630k 38.03
Sandstorm Gold (SAND) 0.0 $45M 6.0M 7.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $22M 1.2M 18.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $31M 1.2M 26.22
Asml Holding (ASML) 0.0 $22M 81k 272.73
Sanmina (SANM) 0.0 $31M 893k 34.24
Realogy Hldgs (HOUS) 0.0 $29M 2.9M 9.68
Diamondback Energy (FANG) 0.0 $63M 676k 92.86
Blackstone Gso Strategic (BGB) 0.0 $31M 2.1M 14.32
First Tr Mlp & Energy Income (FEI) 0.0 $57M 4.8M 11.94
Ptc (PTC) 0.0 $27M 325k 81.97
Nuveen Intermediate 0.0 $27M 1.9M 13.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $55M 4.2M 13.00
Daqo New Energy Corp- (DQ) 0.0 $30M 592k 51.20
L Brands 0.0 $29M 1.6M 18.12
Cyrusone 0.0 $39M 593k 65.43
Blackrock Multi-sector Incom other (BIT) 0.0 $22M 1.4M 16.16
Flexshares Tr m star dev mkt (TLTD) 0.0 $57M 879k 64.93
Liberty Global Inc C 0.0 $51M 2.3M 21.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $29M 353k 81.44
Neuberger Berman Mlp Income (NML) 0.0 $43M 6.4M 6.76
Cdw (CDW) 0.0 $57M 395k 142.84
Blackberry (BB) 0.0 $26M 4.0M 6.43
Brp (DOOO) 0.0 $30M 661k 45.48
Ishares Msci Usa Size Factor (SIZE) 0.0 $28M 283k 97.41
Murphy Usa (MUSA) 0.0 $36M 310k 117.00
Cnh Industrial (CNHI) 0.0 $54M 4.9M 11.00
Leidos Holdings (LDOS) 0.0 $45M 456k 97.89
Science App Int'l (SAIC) 0.0 $39M 444k 87.02
Fireeye 0.0 $31M 1.9M 16.53
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $34M 1.2M 27.47
American Homes 4 Rent-a reit (AMH) 0.0 $49M 1.9M 26.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $24M 796k 29.83
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $22M 2.1M 10.42
Pattern Energy 0.0 $48M 1.8M 26.76
Sirius Xm Holdings (SIRI) 0.0 $25M 3.5M 7.16
Allegion Plc equity (ALLE) 0.0 $37M 296k 124.46
58 Com Inc spon adr rep a 0.0 $38M 594k 64.73
Wix (WIX) 0.0 $59M 381k 153.85
Qts Realty Trust 0.0 $31M 568k 54.27
Criteo Sa Ads (CRTO) 0.0 $64M 3.7M 17.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $21M 644k 33.18
Aramark Hldgs (ARMK) 0.0 $28M 643k 43.39
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $41M 1.0M 40.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $54M 1.3M 42.09
Msa Safety Inc equity (MSA) 0.0 $24M 193k 126.37
Q2 Holdings (QTWO) 0.0 $33M 404k 81.08
Endo International (ENDPQ) 0.0 $35M 7.4M 4.69
One Gas (OGS) 0.0 $22M 238k 93.57
Enlink Midstream (ENLC) 0.0 $62M 7.2M 8.70
Voya Financial (VOYA) 0.0 $40M 650k 60.98
Intra Cellular Therapies (ITCI) 0.0 $31M 907k 34.31
Kranesh Bosera Msci China A cmn (KBA) 0.0 $59M 1.8M 32.26
Ishares Tr trs flt rt bd (TFLO) 0.0 $24M 474k 50.23
Pentair cs (PNR) 0.0 $22M 415k 52.63
Enable Midstream 0.0 $34M 3.3M 10.00
Fnf (FNF) 0.0 $46M 820k 55.56
Arista Networks (ANET) 0.0 $57M 282k 203.33
Nextera Energy Partners (NEP) 0.0 $43M 859k 50.00
Five9 (FIVN) 0.0 $32M 484k 65.58
Truecar (TRUE) 0.0 $23M 4.9M 4.75
Paycom Software (PAYC) 0.0 $43M 162k 264.31
Washington Prime (WB) 0.0 $44M 952k 46.35
Quotient 0.0 $28M 3.0M 9.51
Verint Sys Inc note 1.5% 6/1 0.0 $36M 33M 1.08
Kite Rlty Group Tr (KRG) 0.0 $23M 1.2M 19.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $45M 1.2M 36.33
Trupanion (TRUP) 0.0 $36M 950k 37.46
New Residential Investment (RITM) 0.0 $34M 2.1M 16.13
Goldman Sachs Mlp Energy Ren 0.0 $25M 5.7M 4.30
Tekla Healthcare Opportunit (THQ) 0.0 $27M 1.4M 19.07
Keysight Technologies (KEYS) 0.0 $36M 347k 102.63
Suno (SUN) 0.0 $35M 1.2M 30.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $50M 649k 77.35
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $26M 614k 42.71
Ishares Tr cur hdg ms emu (HEZU) 0.0 $33M 1.0M 31.67
Ubs Group (UBS) 0.0 $48M 3.8M 12.58
Liberty Broadband Cl C (LBRDK) 0.0 $38M 301k 127.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $33M 1.4M 24.05
Lamar Advertising Co-a (LAMR) 0.0 $53M 595k 89.25
Hubspot (HUBS) 0.0 $30M 189k 157.53
Healthcare Tr Amer Inc cl a 0.0 $29M 959k 30.27
New Relic 0.0 $31M 481k 65.22
Shell Midstream Prtnrs master ltd part 0.0 $48M 2.4M 20.00
Atara Biotherapeutics (ATRA) 0.0 $48M 2.9M 16.47
Nevro (NVRO) 0.0 $27M 226k 117.54
Blackrock Science & (BST) 0.0 $28M 844k 33.27
Qorvo (QRVO) 0.0 $53M 264k 200.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $25M 1.2M 21.07
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $42M 1.1M 39.07
Dbv Technologies S A (DBVT) 0.0 $38M 3.6M 10.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $57M 994k 57.12
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $28M 817k 33.61
Ishares Tr Dec 2020 0.0 $41M 1.6M 25.27
Mylan Nv 0.0 $27M 1.3M 20.06
Goldmansachsbdc (GSBD) 0.0 $22M 1.0M 21.29
Shake Shack Inc cl a (SHAK) 0.0 $54M 907k 59.57
Solaredge Technologies (SEDG) 0.0 $24M 255k 95.01
Aerojet Rocketdy 0.0 $21M 470k 45.66
Euronav Sa (EURN) 0.0 $33M 2.7M 12.54
Ishares Tr ibnd dec21 etf 0.0 $57M 2.3M 25.04
Monster Beverage Corp (MNST) 0.0 $53M 825k 64.64
Topbuild (BLD) 0.0 $28M 268k 103.08
Etsy (ETSY) 0.0 $35M 797k 44.30
National Storage Affiliates shs ben int (NSA) 0.0 $22M 639k 33.62
Black Stone Minerals (BSM) 0.0 $25M 2.5M 10.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $57M 2.2M 25.41
Transunion (TRU) 0.0 $23M 262k 85.60
Teladoc (TDOC) 0.0 $31M 375k 83.66
Proshares Tr Short Russell2000 (RWM) 0.0 $28M 771k 36.72
Fortress Trans Infrst Invs L 0.0 $54M 2.7M 20.00
Westrock (WRK) 0.0 $44M 744k 58.82
Glaukos (GKOS) 0.0 $28M 522k 54.47
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $50M 1.2M 40.34
Baozun (BZUN) 0.0 $23M 705k 33.13
Alamos Gold Inc New Class A (AGI) 0.0 $41M 6.8M 6.02
Cable One (CABO) 0.0 $26M 18k 1488.53
Viavi Solutions Inc equities (VIAV) 0.0 $31M 2.0M 15.00
Ishares Tr (LRGF) 0.0 $23M 666k 34.51
Global X Fds scien beta us 0.0 $41M 1.2M 35.16
Ishares Tr ibnd dec23 etf 0.0 $45M 1.8M 25.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $25M 956k 26.00
Jazz Investments I Ltd. conv 0.0 $25M 24M 1.03
Madison Square Garden Cl A (MSGS) 0.0 $24M 81k 294.20
Seritage Growth Pptys Cl A (SRG) 0.0 $28M 689k 40.08
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $29M 1.4M 21.72
Ryanair Holdings (RYAAY) 0.0 $29M 327k 87.06
Nexpoint Credit Strategies Fund (NXDT) 0.0 $41M 2.3M 17.71
Ishares Tr msci saudi ara (KSA) 0.0 $34M 1.1M 30.93
Victory Cemp Us Eq Income etf (CDC) 0.0 $42M 855k 49.02
Priceline Group Inc/the conv 0.0 $41M 35M 1.15
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $60M 1.7M 34.46
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $61M 1.6M 39.23
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $34M 1.3M 25.69
Hewlett Packard Enterprise (HPE) 0.0 $50M 3.3M 15.27
Hubbell (HUBB) 0.0 $49M 332k 147.83
Crestwood Equity Partners master ltd part 0.0 $37M 1.2M 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $31M 1.8M 17.11
Mimecast 0.0 $23M 575k 39.22
Willis Towers Watson (WTW) 0.0 $40M 196k 202.47
Twitter Inc note 1.000% 9/1 0.0 $45M 46M 0.97
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $42M 835k 50.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $62M 1.2M 50.57
Editas Medicine (EDIT) 0.0 $33M 1.1M 29.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $27M 420k 63.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $23M 345k 67.16
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $47M 739k 63.78
Vaneck Vectors Russia Index Et 0.0 $46M 1.9M 24.96
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $51M 1.8M 27.63
Pacer Fds Tr globl high etf (GCOW) 0.0 $57M 1.8M 31.45
Coca Cola European Partners (CCEP) 0.0 $63M 1.2M 50.89
Acacia Communications 0.0 $55M 812k 67.81
Siteone Landscape Supply (SITE) 0.0 $26M 286k 90.64
Hertz Global Holdings 0.0 $25M 1.6M 15.75
Rfdi etf (RFDI) 0.0 $39M 649k 59.97
Fortive (FTV) 0.0 $63M 781k 80.00
Ihs Markit 0.0 $53M 424k 125.00
Ishares Tr msci eafe esg (ESGD) 0.0 $47M 682k 68.74
Life Storage Inc reit 0.0 $37M 341k 108.28
Nutanix Inc cl a (NTNX) 0.0 $28M 944k 29.97
Talend S A ads 0.0 $24M 607k 39.11
Nuveen High Income November 0.0 $42M 4.2M 10.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $28M 1.2M 23.48
Ishares Inc etp (EWM) 0.0 $28M 974k 28.52
Global X Fds conscious cos (KRMA) 0.0 $51M 2.2M 23.47
Mortgage Reit Index real (REM) 0.0 $22M 489k 44.66
Ishares Msci Russia Capped E ishrmscirub 0.0 $29M 677k 42.66
Ishares Msci Italy Capped Et etp (EWI) 0.0 $21M 724k 29.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $35M 1.6M 22.08
Yum China Holdings (YUMC) 0.0 $62M 1.3M 48.01
Lamb Weston Hldgs (LW) 0.0 $38M 439k 86.03
Blackrock Debt Strat (DSU) 0.0 $28M 2.4M 11.56
Fanhua Inc -ads american depository receipt (FANH) 0.0 $32M 1.2M 25.91
Hilton Worldwide Holdings (HLT) 0.0 $35M 312k 110.91
Arch Coal Inc cl a 0.0 $41M 566k 71.74
Extraction Oil And Gas 0.0 $25M 12M 2.12
Nuance Communications Inc Dbcv 1.00012/1 0.0 $38M 38M 1.00
Blackline (BL) 0.0 $46M 900k 51.56
Zto Express Cayman (ZTO) 0.0 $22M 957k 23.35
Azure Pwr Global (AZREF) 0.0 $33M 2.7M 12.58
First Tr Sr Floating Rate 20 0.0 $25M 2.7M 9.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $43M 1.7M 25.87
Vistra Energy (VST) 0.0 $35M 1.5M 22.98
Canopy Gro 0.0 $37M 1.8M 21.16
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $33M 1.1M 31.07
Varex Imaging (VREX) 0.0 $21M 718k 29.81
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $50M 2.1M 23.50
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $49M 2.0M 25.10
Ishares Tr core msci intl (IDEV) 0.0 $40M 680k 58.17
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $50M 1.9M 25.85
National Grid (NGG) 0.0 $45M 713k 62.65
Baker Hughes A Ge Company (BKR) 0.0 $29M 1.1M 25.63
Cloudera 0.0 $37M 3.2M 11.66
Schneider National Inc cl b (SNDR) 0.0 $46M 2.1M 21.59
Appian Corp cl a (APPN) 0.0 $28M 701k 40.54
Tcg Bdc (CGBD) 0.0 $34M 2.5M 13.27
Jbg Smith Properties (JBGS) 0.0 $47M 1.2M 39.89
Ssr Mining (SSRM) 0.0 $58M 3.0M 19.26
Legg Mason Etf Invt Tr fund (CACG) 0.0 $21M 619k 34.45
Kirkland Lake Gold 0.0 $60M 1.4M 44.07
Cleveland-cliffs (CLF) 0.0 $47M 5.6M 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $53M 1.5M 35.84
Simply Good Foods (SMPL) 0.0 $41M 1.4M 28.54
Best 0.0 $33M 6.0M 5.56
Redfin Corp (RDFN) 0.0 $22M 1.1M 19.84
Tapestry (TPR) 0.0 $26M 948k 26.96
Sleep Number Corp (SNBR) 0.0 $22M 445k 49.24
Angi Homeservices (ANGI) 0.0 $39M 4.6M 8.48
Delphi Automotive Inc international (APTV) 0.0 $24M 249k 95.15
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $24M 1.2M 20.06
Bp Midstream Partners Lp Ltd P ml 0.0 $25M 1.3M 20.00
Qudian (QD) 0.0 $35M 7.3M 4.71
Stitch Fix (SFIX) 0.0 $46M 1.8M 25.59
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $49M 3.9M 12.43
Sailpoint Technlgies Hldgs I 0.0 $25M 1.1M 23.60
Fgl Holdings 0.0 $32M 3.2M 10.00
Lexinfintech Hldgs (LX) 0.0 $29M 2.1M 13.89
Rise Ed Cayman 0.0 $24M 3.5M 6.99
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $48M 1.4M 34.15
Rocket Pharmaceuticals (RCKT) 0.0 $24M 1.0M 22.76
Cardlytics (CDLX) 0.0 $26M 406k 62.88
Invesco Buyback Achievers Etf equities (PKW) 0.0 $46M 661k 69.82
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $26M 716k 36.57
Invesco Taxable Municipal Bond otr (BAB) 0.0 $41M 1.3M 31.67
Invesco Emerging Markets S etf (PCY) 0.0 $47M 1.6M 29.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $28M 1.8M 15.92
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $52M 3.1M 16.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $64M 501k 126.84
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $57M 823k 69.17
S&p Global Water Index Etf etf (CGW) 0.0 $37M 926k 40.00
Invesco unit investment (PID) 0.0 $28M 1.6M 17.06
Invesco Water Resource Port (PHO) 0.0 $30M 779k 38.70
Invesco Financial Preferred Et other (PGF) 0.0 $27M 1.4M 18.86
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $30M 128k 233.39
Bsco etf (BSCO) 0.0 $36M 1.7M 21.47
Pza etf (PZA) 0.0 $32M 1.2M 26.46
Invesco Cef Income Composite Etf (PCEF) 0.0 $38M 1.6M 23.40
Invesco Aerospace & Defense Etf (PPA) 0.0 $33M 478k 68.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $56M 1.1M 50.88
Axa Equitable Hldgs 0.0 $22M 885k 24.80
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $34M 1.8M 19.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $26M 1.1M 23.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $26M 131k 197.51
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $44M 2.1M 21.46
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $25M 1.1M 21.47
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $28M 825k 34.12
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $32M 1.2M 25.97
Osi Etf Tr oshars ftse us 0.0 $33M 929k 36.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $25M 510k 49.42
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $55M 720k 76.92
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $26M 1.0M 24.83
Keurig Dr Pepper (KDP) 0.0 $30M 1.1M 25.64
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $50M 795k 63.11
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $32M 1.3M 24.96
Clearway Energy Inc cl c (CWEN) 0.0 $41M 2.0M 19.95
Etfs Physical Platinum (PPLT) 0.0 $27M 299k 91.03
Sonos (SONO) 0.0 $22M 1.4M 15.62
Mr Cooper Group (COOP) 0.0 $32M 2.6M 12.51
Liveramp Holdings (RAMP) 0.0 $33M 687k 48.07
Proshares Short Vix St Futur etf (SVXY) 0.0 $36M 553k 65.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $34M 1.0M 34.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $28M 549k 50.24
Ego (EGO) 0.0 $40M 5.0M 8.03
Thomson Reuters Corp 0.0 $43M 593k 71.61
Dell Technologies (DELL) 0.0 $26M 507k 51.39
Stoneco (STNE) 0.0 $60M 1.5M 39.89
Global X Fds nasdaq 100 cover (QYLD) 0.0 $22M 909k 23.67
Anaplan 0.0 $45M 848k 52.49
Ares Management Corporation cl a com stk (ARES) 0.0 $38M 954k 40.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $30M 361k 83.72
Element Solutions (ESI) 0.0 $32M 2.7M 11.68
Apartment Invt And Mgmt Co -a 0.0 $41M 801k 51.65
Pimco Energy & Tactical (PDX) 0.0 $34M 2.0M 16.51
Firstservice Corp (FSV) 0.0 $31M 333k 92.87
Pinterest Inc Cl A (PINS) 0.0 $60M 3.2M 18.65
Cousins Properties (CUZ) 0.0 $46M 1.1M 41.20
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $29M 448k 64.95
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $33M 484k 68.08
Beyond Meat (BYND) 0.0 $33M 431k 75.59
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $25M 452k 55.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $31M 624k 49.87
Luckin Coffee (LKNCY) 0.0 $24M 616k 39.36
Lendingclub Corp (LC) 0.0 $30M 2.4M 12.62
Akamai Technologies Inc note 0.125% 5/0 0.0 $26M 23M 1.10
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $58M 2.8M 20.50
Globe Life (GL) 0.0 $43M 389k 111.11
Ubiquiti (UI) 0.0 $44M 229k 192.05
Anterix Inc. Atex (ATEX) 0.0 $24M 543k 43.24
Palo Alto Networks I note 0.750% 7/0 0.0 $35M 32M 1.10
Western Digital Corp note 1.500% 2/0 0.0 $27M 27M 0.98
Splunk Inc note 0.500% 9/1 0.0 $35M 29M 1.20
Nortonlifelock (GEN) 0.0 $52M 2.0M 25.59
Xp Inc cl a (XP) 0.0 $37M 962k 38.50
Q&k Internati Grp 1 Adr Rep 30 Ord 0.0 $44M 4.0M 11.00
Hess Midstream Lp cl a (HESM) 0.0 $25M 1.3M 20.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 71k 19.32
Compass Minerals International (CMP) 0.0 $14M 234k 60.96
Covanta Holding Corporation 0.0 $11M 719k 14.84
Diamond Offshore Drilling 0.0 $5.5M 762k 7.19
Stewart Information Services Corporation (STC) 0.0 $4.6M 114k 40.79
China Petroleum & Chemical 0.0 $2.3M 38k 60.09
Cit 0.0 $9.7M 165k 58.82
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.7M 56k 47.95
Lear Corporation (LEA) 0.0 $21M 105k 200.00
Mobile TeleSystems OJSC 0.0 $16M 1.6M 10.15
Companhia Siderurgica Nacional (SID) 0.0 $13M 3.7M 3.44
Grupo Televisa (TV) 0.0 $14M 1.2M 11.73
Himax Technologies (HIMX) 0.0 $4.2M 1.6M 2.66
Sociedad Quimica y Minera (SQM) 0.0 $12M 450k 26.72
Gencor Industries (GENC) 0.0 $275k 24k 11.65
Liberty Media Corp deb 3.500% 1/1 0.0 $1.7M 2.0M 0.86
BHP Billiton 0.0 $3.7M 79k 46.90
Owens Corning (OC) 0.0 $14M 212k 65.11
Cnooc 0.0 $16M 95k 166.51
Tenaris (TS) 0.0 $15M 649k 22.63
Boyd Gaming Corporation (BYD) 0.0 $0 292k 0.00
Radware Ltd ord (RDWR) 0.0 $0 1.6M 0.00
Denny's Corporation (DENN) 0.0 $1.9M 93k 19.88
iStar Financial 0.0 $5.9M 406k 14.51
Seacor Holdings 0.0 $11M 246k 43.16
Emcor (EME) 0.0 $16M 187k 86.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 243k 61.47
Genworth Financial (GNW) 0.0 $5.5M 1.2M 4.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 66k 196.02
U.S. Bancorp (USB) 0.0 $0 4.0M 0.00
Assurant (AIZ) 0.0 $15M 117k 131.09
First Citizens BancShares (FCNCA) 0.0 $249k 465.00 534.76
First Financial Ban (FFBC) 0.0 $13M 512k 25.44
Signature Bank (SBNY) 0.0 $11M 77k 136.61
Rli (RLI) 0.0 $20M 223k 90.01
CVB Financial (CVBF) 0.0 $20M 915k 21.58
FTI Consulting (FCN) 0.0 $12M 108k 110.67
MGIC Investment (MTG) 0.0 $8.8M 621k 14.19
Interactive Brokers (IBKR) 0.0 $7.2M 155k 46.62
Safety Insurance (SAFT) 0.0 $13M 141k 92.54
Legg Mason 0.0 $9.5M 265k 35.91
SEI Investments Company (SEIC) 0.0 $20M 300k 65.48
SLM Corporation (SLM) 0.0 $2.9M 331k 8.91
Affiliated Managers (AMG) 0.0 $3.7M 44k 84.73
Equifax (EFX) 0.0 $20M 144k 140.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.3M 138k 60.62
Devon Energy Corporation (DVN) 0.0 $21M 805k 25.97
Range Resources (RRC) 0.0 $5.2M 1.1M 4.85
Dick's Sporting Goods (DKS) 0.0 $9.1M 183k 49.50
Seattle Genetics 0.0 $20M 174k 114.28
AMAG Pharmaceuticals 0.0 $7.2M 590k 12.17
RadNet (RDNT) 0.0 $4.6M 229k 20.30
Clean Harbors (CLH) 0.0 $4.1M 48k 85.74
IsoRay (CATX) 0.0 $1.0k 1.5k 0.68
Psychemedics (PMD) 0.0 $0 7.0k 0.00
KB Home (KBH) 0.0 $9.8M 286k 34.27
Scholastic Corporation (SCHL) 0.0 $5.8M 152k 38.45
India Fund (IFN) 0.0 $20M 983k 20.23
Morgan Stanley India Investment Fund (IIF) 0.0 $249k 13k 19.88
Career Education 0.0 $8.0M 431k 18.60
Shaw Communications Inc cl b conv 0.0 $20M 967k 20.29
Avon Products 0.0 $0 2.1M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $8.5M 90k 95.16
Brown & Brown (BRO) 0.0 $18M 456k 39.48
Carter's (CRI) 0.0 $9.4M 86k 109.34
Continental Resources 0.0 $11M 330k 34.28
Core Laboratories 0.0 $14M 369k 37.66
Cullen/Frost Bankers (CFR) 0.0 $7.2M 73k 97.78
Curtiss-Wright (CW) 0.0 $6.9M 49k 140.89
Diebold Incorporated 0.0 $4.6M 432k 10.56
Federated Investors (FHI) 0.0 $12M 380k 32.59
Greif (GEF) 0.0 $3.7M 83k 44.20
Harsco Corporation (NVRI) 0.0 $11M 489k 23.01
Hawaiian Electric Industries (HE) 0.0 $11M 229k 46.86
Heartland Express (HTLD) 0.0 $5.2M 246k 21.05
Hillenbrand (HI) 0.0 $13M 389k 33.31
Hologic (HOLX) 0.0 $20M 446k 44.44
J.B. Hunt Transport Services (JBHT) 0.0 $9.4M 81k 116.89
J.C. Penney Company 0.0 $2.2M 1.9M 1.12
LKQ Corporation (LKQ) 0.0 $21M 722k 28.57
Lincoln Electric Holdings (LECO) 0.0 $5.6M 58k 96.74
Lumber Liquidators Holdings (LL) 0.0 $1.9M 198k 9.77
Mattel (MAT) 0.0 $0 843k 0.00
Mercury General Corporation (MCY) 0.0 $7.8M 159k 48.70
NetApp (NTAP) 0.0 $17M 288k 59.83
Nuance Communications 0.0 $20M 1.1M 17.82
Pitney Bowes (PBI) 0.0 $5.2M 1.3M 4.03
Polaris Industries (PII) 0.0 $20M 201k 101.69
Power Integrations (POWI) 0.0 $16M 157k 98.91
Ritchie Bros. Auctioneers Inco 0.0 $18M 427k 42.95
Ryder System (R) 0.0 $21M 379k 54.30
Sealed Air (SEE) 0.0 $0 348k 0.00
Sonoco Products Company (SON) 0.0 $14M 221k 61.73
Steelcase (SCS) 0.0 $5.3M 261k 20.46
Teradata Corporation (TDC) 0.0 $7.7M 288k 26.77
Trimble Navigation (TRMB) 0.0 $8.4M 203k 41.69
Watsco, Incorporated (WSO) 0.0 $10M 58k 180.13
Buckle (BKE) 0.0 $21M 784k 27.04
Redwood Trust (RWT) 0.0 $9.9M 601k 16.54
Franklin Electric (FELE) 0.0 $19M 327k 57.32
Itron (ITRI) 0.0 $16M 189k 83.95
KBR (KBR) 0.0 $12M 407k 30.50
Nu Skin Enterprises (NUS) 0.0 $2.9M 70k 40.97
Schnitzer Steel Industries (RDUS) 0.0 $11M 488k 21.69
Sensient Technologies Corporation (SXT) 0.0 $7.4M 112k 66.09
Harley-Davidson (HOG) 0.0 $0 617k 0.00
Jack in the Box (JACK) 0.0 $7.7M 99k 78.03
Briggs & Stratton Corporation 0.0 $9.1M 1.4M 6.66
CACI International (CACI) 0.0 $15M 60k 249.96
Timken Company (TKR) 0.0 $6.4M 113k 56.30
Avista Corporation (AVA) 0.0 $21M 430k 48.09
Cabot Corporation (CBT) 0.0 $2.0M 43k 47.51
Charles River Laboratories (CRL) 0.0 $16M 107k 152.75
Comerica Incorporated (CMA) 0.0 $0 354k 0.00
TETRA Technologies (TTI) 0.0 $1.3M 641k 1.96
Autoliv (ALV) 0.0 $3.3M 39k 85.01
ABM Industries (ABM) 0.0 $15M 384k 37.71
Avid Technology 0.0 $361k 42k 8.59
Entegris (ENTG) 0.0 $5.5M 109k 50.05
Nokia Corporation (NOK) 0.0 $18M 4.8M 3.71
Winnebago Industries (WGO) 0.0 $9.8M 186k 52.98
ACI Worldwide (ACIW) 0.0 $10M 273k 37.85
Cooper Companies 0.0 $16M 42k 375.00
Whirlpool Corporation (WHR) 0.0 $0 162k 0.00
Waddell & Reed Financial 0.0 $6.1M 367k 16.72
Helen Of Troy (HELE) 0.0 $13M 70k 179.79
Regis Corporation 0.0 $2.5M 139k 17.87
Rent-A-Center (UPBD) 0.0 $17M 580k 28.84
Universal Corporation (UVV) 0.0 $7.7M 135k 57.06
Tuesday Morning Corporation 0.0 $30k 16k 1.87
Cato Corporation (CATO) 0.0 $2.0M 115k 17.40
Everest Re Group (EG) 0.0 $20M 98k 200.00
Foot Locker (FL) 0.0 $14M 366k 38.99
Vishay Intertechnology (VSH) 0.0 $7.1M 331k 21.29
Pearson (PSO) 0.0 $976k 116k 8.43
AVX Corporation 0.0 $3.8M 184k 20.48
Coherent 0.0 $5.2M 31k 166.34
Fresh Del Monte Produce (FDP) 0.0 $5.4M 154k 34.98
Invacare Corporation 0.0 $1.7M 188k 9.02
JetBlue Airways Corporation (JBLU) 0.0 $14M 755k 18.72
Universal Health Services (UHS) 0.0 $15M 101k 142.86
Celestica (CLS) 0.0 $16M 2.0M 8.27
Cott Corp 0.0 $1.3M 95k 13.61
Plantronics 0.0 $7.4M 272k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $2.0M 22k 89.01
Barnes (B) 0.0 $16M 264k 61.96
La-Z-Boy Incorporated (LZB) 0.0 $0 239k 0.00
MDU Resources (MDU) 0.0 $10M 348k 29.71
Ethan Allen Interiors (ETD) 0.0 $11M 592k 19.06
Matthews International Corporation (MATW) 0.0 $6.5M 170k 38.17
Office Depot 0.0 $8.6M 3.1M 2.74
Herman Miller (MLKN) 0.0 $7.4M 177k 41.65
Interpublic Group of Companies (IPG) 0.0 $18M 794k 22.73
Crane 0.0 $9.1M 106k 86.39
Adtran 0.0 $2.6M 264k 9.89
Mercury Computer Systems (MRCY) 0.0 $8.3M 120k 69.11
United States Cellular Corporation (USM) 0.0 $2.6M 72k 36.23
Forward Air Corporation (FWRD) 0.0 $10M 143k 69.95
Casey's General Stores (CASY) 0.0 $7.4M 47k 158.99
Photronics (PLAB) 0.0 $5.2M 331k 15.76
Pctel 0.0 $894k 106k 8.47
Progress Software Corporation (PRGS) 0.0 $9.8M 235k 41.55
American Financial (AFG) 0.0 $13M 115k 109.65
Horace Mann Educators Corporation (HMN) 0.0 $18M 402k 43.66
Federal Signal Corporation (FSS) 0.0 $15M 455k 32.25
Callaway Golf Company (MODG) 0.0 $17M 811k 21.20
MSC Industrial Direct (MSM) 0.0 $6.0M 77k 78.46
AGCO Corporation (AGCO) 0.0 $12M 156k 77.26
Arrow Electronics (ARW) 0.0 $8.6M 102k 84.75
Avnet (AVT) 0.0 $4.0M 95k 42.44
Lancaster Colony (LANC) 0.0 $21M 133k 158.94
STAAR Surgical Company (STAA) 0.0 $8.6M 245k 35.17
Wolverine World Wide (WWW) 0.0 $14M 419k 33.74
Shoe Carnival (SCVL) 0.0 $1.7M 46k 37.29
Universal Electronics (UEIC) 0.0 $4.1M 79k 52.25
Cemex SAB de CV (CX) 0.0 $13M 3.4M 3.78
DISH Network 0.0 $18M 504k 35.29
Domtar Corp 0.0 $6.0M 158k 38.24
Fluor Corporation (FLR) 0.0 $10M 537k 18.88
Honda Motor (HMC) 0.0 $7.4M 262k 28.34
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $104k 2.2k 48.26
NCR Corporation (VYX) 0.0 $5.9M 167k 35.16
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 68k 28.48
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 303k 6.67
John Wiley & Sons (WLY) 0.0 $2.1M 43k 48.52
Gap (GPS) 0.0 $19M 1.1M 17.68
White Mountains Insurance Gp (WTM) 0.0 $3.6M 3.3k 1118.64
First Midwest Ban 0.0 $13M 544k 23.06
Mitsubishi UFJ Financial (MUFG) 0.0 $874k 162k 5.40
Echostar Corporation (SATS) 0.0 $2.3M 54k 43.30
Patterson Companies (PDCO) 0.0 $9.2M 447k 20.48
Stericycle (SRCL) 0.0 $21M 328k 63.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $244k 349k 0.70
Mbia (MBI) 0.0 $8.7M 939k 9.30
Canon (CAJPY) 0.0 $0 128k 0.00
Dillard's (DDS) 0.0 $4.5M 61k 73.46
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $295k 427k 0.69
PG&E Corporation (PCG) 0.0 $16M 1.5M 10.89
Jacobs Engineering 0.0 $17M 185k 89.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.6M 64k 118.61
Murphy Oil Corporation (MUR) 0.0 $4.0M 149k 26.80
Brown-Forman Corporation (BF.A) 0.0 $1.8M 30k 62.23
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 834k 0.00
Heritage-Crystal Clean 0.0 $1.1M 36k 31.37
Investors Title Company (ITIC) 0.0 $561k 3.5k 159.27
Pool Corporation (POOL) 0.0 $19M 89k 212.38
Manpower (MAN) 0.0 $10M 103k 97.11
First Industrial Realty Trust (FR) 0.0 $17M 407k 41.51
Cohen & Steers (CNS) 0.0 $6.0M 96k 62.75
Valley National Ban (VLY) 0.0 $15M 1.3M 11.45
UMH Properties (UMH) 0.0 $2.1M 135k 15.74
Abercrombie & Fitch (ANF) 0.0 $6.7M 387k 17.29
Ban (TBBK) 0.0 $938k 72k 12.98
Markel Corporation (MKL) 0.0 $13M 13k 1000.00
Prestige Brands Holdings (PBH) 0.0 $4.1M 101k 40.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10M 137k 74.42
Barclays (BCS) 0.0 $12M 1.3M 9.52
Chicago Rivet & Machine (CVR) 0.0 $293k 11k 25.83
National Beverage (FIZZ) 0.0 $15M 301k 51.02
Tupperware Brands Corporation (TUP) 0.0 $5.2M 401k 12.99
Tootsie Roll Industries (TR) 0.0 $3.6M 104k 34.14
Franklin Covey (FC) 0.0 $1.4M 43k 32.24
Sturm, Ruger & Company (RGR) 0.0 $8.7M 186k 47.03
Deluxe Corporation (DLX) 0.0 $15M 298k 49.93
W.R. Berkley Corporation (WRB) 0.0 $14M 199k 69.10
Enstar Group (ESGR) 0.0 $3.8M 18k 206.85
Franklin Street Properties (FSP) 0.0 $6.0M 706k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 1.9M 0.00
Penn National Gaming (PENN) 0.0 $14M 528k 25.56
American Woodmark Corporation (AMWD) 0.0 $9.1M 88k 103.68
Encore Capital (ECPG) 0.0 $14M 390k 35.36
Monarch Casino & Resort (MCRI) 0.0 $2.9M 60k 48.54
Dover Motorsports 0.0 $0 14k 0.00
Hilltop Holdings (HTH) 0.0 $3.5M 141k 24.93
Toll Brothers (TOL) 0.0 $15M 386k 39.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $15k 4.9k 3.05
WESCO International (WCC) 0.0 $4.3M 73k 59.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.6M 30k 284.05
ProAssurance Corporation (PRA) 0.0 $9.8M 272k 36.14
Service Corporation International (SCI) 0.0 $14M 294k 46.03
Balchem Corporation (BCPC) 0.0 $17M 167k 101.10
Scientific Games (LNW) 0.0 $11M 359k 30.93
Ii-vi 0.0 $9.9M 294k 33.67
Churchill Downs (CHDN) 0.0 $12M 87k 137.20
Eagle Materials (EXP) 0.0 $6.6M 73k 90.66
eHealth (EHTH) 0.0 $13M 137k 96.08
Grand Canyon Education (LOPE) 0.0 $3.7M 39k 96.55
Intelligent Sys Corp (CCRD) 0.0 $384k 9.6k 39.98
Live Nation Entertainment (LYV) 0.0 $15M 215k 71.47
Daily Journal Corporation (DJCO) 0.0 $955k 3.3k 290.60
United States Oil Fund 0.0 $21M 2.1M 10.00
Beacon Roofing Supply (BECN) 0.0 $3.9M 122k 31.98
TrueBlue (TBI) 0.0 $6.3M 262k 24.06
Papa John's Int'l (PZZA) 0.0 $15M 236k 63.14
St. Joe Company (JOE) 0.0 $7.2M 365k 19.83
AvalonBay Communities (AVB) 0.0 $0 1.2M 0.00
Vornado Realty Trust (VNO) 0.0 $0 5.1M 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $627k 78k 8.02
Big Lots (BIG) 0.0 $20M 705k 28.72
East West Ban (EWBC) 0.0 $12M 244k 48.70
PetroChina Company 0.0 $801k 16k 50.24
Mueller Industries (MLI) 0.0 $9.2M 290k 31.75
GATX Corporation (GATX) 0.0 $9.6M 115k 82.86
Ituran Location And Control (ITRN) 0.0 $5.3M 213k 25.01
Solar Cap (SLRC) 0.0 $7.9M 357k 22.22
ViaSat (VSAT) 0.0 $0 73k 0.00
PDL BioPharma 0.0 $950k 293k 3.24
OMNOVA Solutions 0.0 $7.7M 757k 10.12
Cresud (CRESY) 0.0 $134k 19k 7.10
New York Community Ban (NYCB) 0.0 $18M 1.5M 12.02
NewMarket Corporation (NEU) 0.0 $6.8M 14k 486.41
Patterson-UTI Energy (PTEN) 0.0 $4.6M 440k 10.50
Methanex Corp (MEOH) 0.0 $14M 363k 38.66
American National Insurance Company 0.0 $6.8M 56k 121.95
Alliance Data Systems Corporation (BFH) 0.0 $6.6M 59k 112.20
Aptar (ATR) 0.0 $12M 105k 114.09
Axis Capital Holdings (AXS) 0.0 $5.1M 85k 59.43
Chesapeake Energy Corporation 0.0 $2.6M 3.1M 0.83
Credit Acceptance (CACC) 0.0 $5.2M 12k 442.47
First Solar (FSLR) 0.0 $21M 375k 55.87
Highwoods Properties (HIW) 0.0 $14M 289k 48.91
IRSA Inversiones Representaciones 0.0 $37k 5.4k 6.89
Pampa Energia (PAM) 0.0 $1.9M 115k 16.43
Primerica (PRI) 0.0 $6.1M 47k 130.57
Thor Industries (THO) 0.0 $4.1M 56k 74.28
Kaiser Aluminum (KALU) 0.0 $12M 110k 110.88
Gra (GGG) 0.0 $19M 354k 52.46
Pioneer Floating Rate Trust (PHD) 0.0 $1.0M 92k 10.97
InnerWorkings 0.0 $348k 63k 5.50
MFS Intermediate Income Trust (MIN) 0.0 $4.3M 1.0M 4.26
Southwestern Energy Company (SWN) 0.0 $6.9M 2.8M 2.42
Aaron's 0.0 $11M 190k 57.11
Central Securities (CET) 0.0 $5.2M 158k 33.10
World Acceptance (WRLD) 0.0 $3.2M 37k 86.42
Kennametal (KMT) 0.0 $6.4M 173k 36.89
Resources Connection (RGP) 0.0 $3.2M 195k 16.33
Contango Oil & Gas Company 0.0 $307k 86k 3.57
Lennar Corporation (LEN.B) 0.0 $2.4M 53k 44.72
Nelnet (NNI) 0.0 $1.6M 28k 58.23
Umpqua Holdings Corporation 0.0 $12M 689k 17.70
Meredith Corporation 0.0 $5.0M 155k 32.47
Bowl America Incorporated 0.0 $10k 675.00 14.81
CNA Financial Corporation (CNA) 0.0 $8.6M 191k 44.75
Gladstone Commercial Corporation (GOOD) 0.0 $5.0M 231k 21.86
Carlisle Companies (CSL) 0.0 $19M 119k 161.84
Trex Company (TREX) 0.0 $14M 159k 89.88
National Presto Industries (NPK) 0.0 $5.1M 58k 88.38
New York Times Company (NYT) 0.0 $11M 330k 32.23
Farmer Brothers (FARM) 0.0 $236k 16k 15.06
Gladstone Capital Corporation (GLAD) 0.0 $1.7M 167k 10.27
Universal Technical Institute (UTI) 0.0 $73k 9.1k 8.04
Hub (HUBG) 0.0 $8.7M 170k 51.29
Landstar System (LSTR) 0.0 $7.0M 62k 113.89
Lannett Company 0.0 $1.9M 218k 8.82
TransAct Technologies Incorporated (TACT) 0.0 $0 22k 0.00
Toro Company (TTC) 0.0 $16M 195k 79.67
NACCO Industries (NC) 0.0 $445k 9.5k 46.84
Donaldson Company (DCI) 0.0 $15M 266k 57.62
Kimball International 0.0 $2.3M 112k 20.67
PICO Holdings 0.0 $565k 51k 11.11
Choice Hotels International (CHH) 0.0 $7.1M 69k 103.42
Southwest Gas Corporation (SWX) 0.0 $19M 250k 75.98
Sykes Enterprises, Incorporated 0.0 $7.8M 210k 36.99
Ashford Hospitality Trust 0.0 $587k 210k 2.79
Entravision Communication (EVC) 0.0 $238k 91k 2.62
Gray Television (GTN) 0.0 $4.1M 193k 21.44
Nexstar Broadcasting (NXST) 0.0 $8.2M 70k 117.29
Lee Enterprises, Incorporated 0.0 $2.3M 1.6M 1.42
Avis Budget (CAR) 0.0 $3.7M 116k 32.24
Entercom Communications 0.0 $4.6M 1.0M 4.64
ACCO Brands Corporation (ACCO) 0.0 $10M 1.1M 9.36
Take-Two Interactive Software (TTWO) 0.0 $0 366k 0.00
Libbey 0.0 $89k 62k 1.44
W.R. Grace & Co. 0.0 $13M 181k 69.87
Financial Institutions (FISI) 0.0 $1.2M 37k 32.10
FreightCar America (RAIL) 0.0 $999.990000 271.00 3.69
Mercantile Bank (MBWM) 0.0 $1.7M 48k 36.46
Employers Holdings (EIG) 0.0 $16M 378k 41.74
Genes (GCO) 0.0 $3.7M 77k 47.92
Central Garden & Pet (CENT) 0.0 $1.6M 52k 31.08
Kopin Corporation (KOPN) 0.0 $0 66k 0.00
Maximus (MMS) 0.0 $10M 135k 74.39
Mueller Water Products (MWA) 0.0 $14M 1.2M 11.98
Titan International (TWI) 0.0 $2.6M 722k 3.62
Griffon Corporation (GFF) 0.0 $5.8M 283k 20.33
McGrath Rent (MGRC) 0.0 $15M 189k 76.54
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.2M 23k 51.16
Amkor Technology (AMKR) 0.0 $11M 862k 13.00
Magellan Health Services 0.0 $19M 244k 78.25
BOK Financial Corporation (BOKF) 0.0 $1.6M 19k 87.41
Bristol Myers Squibb Co dbcv 9/1 0.0 $16k 10k 1.60
Hawaiian Holdings (HA) 0.0 $8.0M 272k 29.29
SeaChange International 0.0 $16k 3.4k 4.60
Teekay Shipping Marshall Isl (TK) 0.0 $0 522k 0.00
Brinker International (EAT) 0.0 $4.3M 102k 42.00
Sypris Solutions (SYPR) 0.0 $994.000000 1.4k 0.71
American Software (AMSWA) 0.0 $710k 48k 14.88
Louisiana-Pacific Corporation (LPX) 0.0 $8.4M 283k 29.67
Stage Stores 0.0 $134k 17k 8.12
Alza Corp sdcv 7/2 0.0 $8.0k 4.0k 2.00
Juniper Networks (JNPR) 0.0 $11M 454k 24.68
Tenne 0.0 $10M 785k 13.11
Silgan Holdings (SLGN) 0.0 $4.2M 134k 31.09
Wyndham Worldwide Corporation 0.0 $11M 207k 51.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.6M 35k 187.42
Dolby Laboratories (DLB) 0.0 $7.6M 110k 68.78
First Horizon National Corporation (FHN) 0.0 $5.6M 340k 16.56
Allscripts Healthcare Solutions (MDRX) 0.0 $3.5M 355k 9.81
Under Armour (UAA) 0.0 $15M 700k 21.67
Companhia Energetica Minas Gerais (CIG) 0.0 $4.4M 1.3M 3.42
Net 1 UEPS Technologies (LSAK) 0.0 $232k 62k 3.72
Eaton Vance 0.0 $19M 399k 46.69
Webster Financial Corporation (WBS) 0.0 $4.1M 78k 53.35
Advanced Energy Industries (AEIS) 0.0 $15M 212k 71.20
Aircastle 0.0 $0 669k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $17M 1.6M 10.76
American Vanguard (AVD) 0.0 $3.2M 166k 19.47
BGC Partners 0.0 $2.6M 443k 5.90
Boston Private Financial Holdings 0.0 $4.9M 408k 12.03
Brunswick Corporation (BC) 0.0 $4.8M 80k 59.99
Cellcom Israel (CELJF) 0.0 $1.3k 269.00 5.00
Centrais Eletricas Brasileiras (EBR) 0.0 $4.7M 504k 9.32
CF Industries Holdings (CF) 0.0 $20M 428k 47.74
China Eastern Airlines 0.0 $2.0k 61.00 32.79
Clean Energy Fuels (CLNE) 0.0 $3.1M 1.3M 2.34
Cogent Communications (CCOI) 0.0 $15M 233k 65.81
Compass Diversified Holdings (CODI) 0.0 $6.2M 309k 20.00
CTS Corporation (CTS) 0.0 $4.9M 162k 30.01
DineEquity (DIN) 0.0 $7.4M 89k 83.52
Dycom Industries (DY) 0.0 $5.6M 118k 47.15
ESCO Technologies (ESE) 0.0 $14M 153k 92.50
FBL Financial 0.0 $895k 15k 58.90
Fuel Tech (FTEK) 0.0 $1.0k 1.1k 0.91
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 141k 16.64
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $31k 3.0k 10.17
Gulf Island Fabrication (GIFI) 0.0 $9.0k 1.8k 5.00
Insight Enterprises (NSIT) 0.0 $14M 203k 70.29
Intevac (IVAC) 0.0 $64k 9.1k 7.01
JAKKS Pacific 0.0 $0 100.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 97k 174.08
Kadant (KAI) 0.0 $1.6M 16k 105.33
Kelly Services (KELYA) 0.0 $3.9M 171k 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 234k 27.20
Lindsay Corporation (LNN) 0.0 $5.1M 53k 95.99
Loral Space & Communications 0.0 $1.4M 43k 32.31
Marine Products (MPX) 0.0 $0 13k 0.00
Marvell Technology Group 0.0 $9.6M 357k 26.85
National HealthCare Corporation (NHC) 0.0 $1.5M 17k 86.43
Newpark Resources (NR) 0.0 $3.6M 574k 6.27
O2Micro International 0.0 $23k 13k 1.78
Old National Ban (ONB) 0.0 $17M 931k 18.29
Orion Marine (ORN) 0.0 $0 12k 0.00
RPC (RES) 0.0 $6.3M 1.2M 5.24
Sanderson Farms 0.0 $8.2M 47k 175.00
Saia (SAIA) 0.0 $12M 131k 93.12
Sonic Automotive (SAH) 0.0 $5.6M 180k 31.00
StoneMor Partners 0.0 $0 4.0M 0.00
Triple-S Management 0.0 $0 156k 0.00
Tutor Perini Corporation (TPC) 0.0 $4.6M 360k 12.86
VAALCO Energy (EGY) 0.0 $15k 5.3k 2.84
W&T Offshore (WTI) 0.0 $1.6M 280k 5.56
Wabash National Corporation (WNC) 0.0 $5.6M 383k 14.69
Western Alliance Bancorporation (WAL) 0.0 $5.7M 99k 57.24
Zions Bancorporation (ZION) 0.0 $20M 420k 47.62
AeroVironment (AVAV) 0.0 $9.1M 146k 62.61
Agilysys (AGYS) 0.0 $3.1M 122k 25.41
Amedisys (AMED) 0.0 $12M 74k 166.91
Amer (UHAL) 0.0 $18M 47k 375.68
American Equity Investment Life Holding (AEL) 0.0 $13M 448k 29.93
Ampco-Pittsburgh (AP) 0.0 $31k 10k 2.97
Andersons (ANDE) 0.0 $4.4M 174k 25.28
AngioDynamics (ANGO) 0.0 $4.7M 296k 16.01
Apogee Enterprises (APOG) 0.0 $4.5M 139k 32.50
ArQule 0.0 $17M 865k 19.96
Banco Macro SA (BMA) 0.0 $3.6M 99k 36.24
Banco Santander-Chile (BSAC) 0.0 $3.8M 164k 23.26
Black Hills Corporation (BKH) 0.0 $13M 171k 78.54
Brookline Ban (BRKL) 0.0 $19M 1.2M 16.46
Cantel Medical 0.0 $3.4M 48k 70.90
Century Aluminum Company (CENX) 0.0 $0 1.3M 0.00
CIRCOR International 0.0 $4.4M 96k 46.24
Cohu (COHU) 0.0 $4.5M 197k 22.85
Community Health Systems (CYH) 0.0 $2.2M 746k 2.90
Cross Country Healthcare (CCRN) 0.0 $7.8M 675k 11.62
Cypress Semiconductor Corporation 0.0 $0 1.5M 0.00
E.W. Scripps Company (SSP) 0.0 $4.3M 272k 15.71
EnerSys (ENS) 0.0 $6.9M 92k 74.83
Evercore Partners (EVR) 0.0 $6.8M 91k 74.75
Ez (EZPW) 0.0 $2.4M 354k 6.82
Gamco Investors (GAMI) 0.0 $211k 11k 19.43
Great Southern Ban (GSBC) 0.0 $2.1M 33k 63.29
Haverty Furniture Companies (HVT) 0.0 $2.2M 110k 20.16
Herbalife Ltd Com Stk (HLF) 0.0 $14M 298k 47.67
Huntsman Corporation (HUN) 0.0 $8.9M 369k 24.16
Innospec (IOSP) 0.0 $13M 126k 103.44
International Bancshares Corporation (IBOC) 0.0 $6.9M 160k 43.07
Kirkland's (KIRK) 0.0 $0 6.3k 0.00
Korn/Ferry International (KFY) 0.0 $13M 301k 42.40
Littelfuse (LFUS) 0.0 $3.4M 18k 191.29
Macquarie Infrastructure Company 0.0 $0 634k 0.00
ManTech International Corporation 0.0 $12M 144k 79.88
MarineMax (HZO) 0.0 $5.3M 320k 16.69
Medifast (MED) 0.0 $9.1M 83k 109.57
Methode Electronics (MEI) 0.0 $9.8M 250k 39.35
Minerals Technologies (MTX) 0.0 $6.1M 107k 57.62
Mizuho Financial (MFG) 0.0 $734k 237k 3.10
MKS Instruments (MKSI) 0.0 $5.1M 47k 110.02
Myers Industries (MYE) 0.0 $5.7M 343k 16.68
Neenah Paper 0.0 $5.9M 84k 70.43
Northwest Pipe Company (NWPX) 0.0 $673k 20k 33.33
Oshkosh Corporation (OSK) 0.0 $15M 163k 94.65
PennantPark Investment (PNNT) 0.0 $5.1M 769k 6.58
Pennsylvania R.E.I.T. 0.0 $1.8M 345k 5.33
Perficient (PRFT) 0.0 $18M 399k 46.07
PolyOne Corporation 0.0 $5.4M 147k 36.79
Prosperity Bancshares (PB) 0.0 $16M 221k 71.89
Regal-beloit Corporation (RRX) 0.0 $4.8M 56k 85.59
Reliance Steel & Aluminum (RS) 0.0 $12M 103k 119.75
Safe Bulkers Inc Com Stk (SB) 0.0 $468k 275k 1.70
Spartan Motors 0.0 $1.9M 105k 18.09
Synaptics, Incorporated (SYNA) 0.0 $19M 293k 65.77
Telecom Argentina (TEO) 0.0 $402k 35k 11.36
TowneBank (TOWN) 0.0 $5.4M 193k 27.82
Tsakos Energy Navigation 0.0 $1.0M 239k 4.36
Universal Display Corporation (OLED) 0.0 $0 222k 0.00
Virtusa Corporation 0.0 $6.5M 143k 45.33
Xinyuan Real Estate 0.0 $173k 46k 3.79
Atlas Air Worldwide Holdings 0.0 $16M 573k 27.57
Assured Guaranty (AGO) 0.0 $8.0M 164k 49.01
Alaska Communications Systems 0.0 $7.9k 4.6k 1.71
Atrion Corporation (ATRI) 0.0 $1.7M 2.3k 751.56
Air Transport Services (ATSG) 0.0 $2.6M 112k 23.45
Actuant Corporation 0.0 $17M 670k 26.03
Armstrong World Industries (AWI) 0.0 $3.7M 40k 93.70
Banco de Chile (BCH) 0.0 $1.7M 82k 20.99
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 509k 3.45
Benchmark Electronics (BHE) 0.0 $7.2M 209k 34.36
Bio-Rad Laboratories (BIO) 0.0 $9.7M 26k 370.04
Brady Corporation (BRC) 0.0 $0 305k 0.00
Bruker Corporation (BRKR) 0.0 $1.6M 31k 51.04
China Automotive Systems (CAAS) 0.0 $7.2k 2.4k 3.00
Camden National Corporation (CAC) 0.0 $1.6M 35k 46.08
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 413k 38.86
Companhia Brasileira de Distrib. 0.0 $67k 3.1k 21.76
Commerce Bancshares (CBSH) 0.0 $8.6M 127k 67.94
Cabot Microelectronics Corporation 0.0 $12M 85k 144.32
Cedar Shopping Centers 0.0 $2.0M 675k 2.95
Chemed Corp Com Stk (CHE) 0.0 $19M 42k 439.23
Chico's FAS 0.0 $5.2M 1.4M 3.81
Columbus McKinnon (CMCO) 0.0 $5.8M 144k 40.03
Comtech Telecomm (CMTL) 0.0 $17M 466k 35.49
Cinemark Holdings (CNK) 0.0 $3.4M 101k 33.85
Consolidated Communications Holdings (CNSL) 0.0 $3.5M 912k 3.88
Columbia Sportswear Company (COLM) 0.0 $12M 121k 100.17
Core-Mark Holding Company 0.0 $6.2M 226k 27.19
Copa Holdings Sa-class A (CPA) 0.0 $16M 145k 109.04
CPFL Energia 0.0 $6.6M 384k 17.24
America's Car-Mart (CRMT) 0.0 $2.7M 25k 109.67
Cooper Tire & Rubber Company 0.0 $7.4M 258k 28.75
CVR Energy (CVI) 0.0 $13M 329k 40.42
Daktronics (DAKT) 0.0 $2.7M 439k 6.09
Deutsche Bank Ag-registered (DB) 0.0 $10M 1.3M 7.78
Dime Community Bancshares 0.0 $3.6M 172k 20.89
Douglas Emmett (DEI) 0.0 $16M 360k 43.90
Donegal (DGICA) 0.0 $313k 21k 14.80
Digi International (DGII) 0.0 $3.1M 174k 17.72
Diodes Incorporated (DIOD) 0.0 $13M 231k 55.56
Dorchester Minerals (DMLP) 0.0 $6.2M 309k 20.00
Dorman Products (DORM) 0.0 $12M 158k 75.72
Drdgold (DRD) 0.0 $60k 12k 5.14
Dril-Quip (DRQ) 0.0 $14M 287k 46.91
Emergent BioSolutions (EBS) 0.0 $12M 228k 53.95
El Paso Electric Company 0.0 $19M 273k 67.89
Euronet Worldwide (EEFT) 0.0 $5.7M 36k 157.52
Bottomline Technologies 0.0 $11M 212k 53.60
Energy Recovery (ERII) 0.0 $1.9M 196k 9.78
Elbit Systems (ESLT) 0.0 $3.8M 24k 155.01
Exelixis (EXEL) 0.0 $11M 606k 17.62
FARO Technologies (FARO) 0.0 $4.2M 84k 50.34
First Community Bancshares (FCBC) 0.0 $1.7M 53k 31.02
Flushing Financial Corporation (FFIC) 0.0 $808k 37k 21.59
First Financial Bankshares (FFIN) 0.0 $11M 300k 35.10
Fulton Financial (FULT) 0.0 $6.9M 398k 17.43
Guess? (GES) 0.0 $9.3M 416k 22.38
Grupo Financiero Galicia (GGAL) 0.0 $3.9M 238k 16.20
G-III Apparel (GIII) 0.0 $8.3M 247k 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 146k 11.33
GameStop (GME) 0.0 $3.5M 570k 6.08
Gulfport Energy Corporation 0.0 $2.6M 846k 3.04
Gorman-Rupp Company (GRC) 0.0 $5.5M 148k 37.49
H&E Equipment Services (HEES) 0.0 $5.0M 149k 33.44
Hanger Orthopedic 0.0 $12M 416k 27.61
Hibbett Sports (HIBB) 0.0 $5.5M 197k 28.04
Hill International 0.0 $30k 9.5k 3.15
Harmonic (HLIT) 0.0 $3.5M 446k 7.80
Helix Energy Solutions (HLX) 0.0 $8.6M 891k 9.63
HNI Corporation (HNI) 0.0 $5.0M 134k 37.46
Hill-Rom Holdings 0.0 $16M 142k 113.54
Heidrick & Struggles International (HSII) 0.0 $10M 309k 32.50
Houston Wire & Cable Company 0.0 $92k 21k 4.39
InterDigital (IDCC) 0.0 $12M 211k 54.49
Infinera (INFN) 0.0 $13M 1.6M 7.94
Innophos Holdings 0.0 $3.3M 104k 31.98
John Bean Technologies Corporation (JBT) 0.0 $18M 159k 112.66
JMP 0.0 $0 29k 0.00
Kirby Corporation (KEX) 0.0 $4.2M 47k 89.54
Koppers Holdings (KOP) 0.0 $11M 277k 38.22
Kronos Worldwide (KRO) 0.0 $3.1M 230k 13.40
Lincoln Educational Services Corporation (LINC) 0.0 $0 64.00 0.00
LivePerson (LPSN) 0.0 $18M 482k 37.00
LSB Industries (LXU) 0.0 $569k 135k 4.20
Manhattan Associates (MANH) 0.0 $19M 240k 79.74
MGE Energy (MGEE) 0.0 $6.9M 88k 78.82
M/I Homes (MHO) 0.0 $11M 285k 39.35
Mobile Mini 0.0 $8.3M 219k 37.91
Martin Midstream Partners (MMLP) 0.0 $0 118k 0.00
Modine Manufacturing (MOD) 0.0 $2.3M 297k 7.71
Moog (MOG.A) 0.0 $21M 248k 85.33
Morningstar (MORN) 0.0 $5.9M 39k 150.54
MicroStrategy Incorporated (MSTR) 0.0 $5.9M 41k 142.63
MTS Systems Corporation 0.0 $16M 330k 48.03
MVC Capital 0.0 $70k 8.2k 8.57
Nordson Corporation (NDSN) 0.0 $20M 122k 162.83
Nomura Holdings (NMR) 0.0 $524k 102k 5.16
Northern Oil & Gas 0.0 $10M 4.3M 2.34
EnPro Industries (NPO) 0.0 $12M 175k 66.88
North European Oil Royalty (NRT) 0.0 $3.1M 520k 5.91
Northwest Bancshares (NWBI) 0.0 $9.2M 554k 16.63
Oil States International (OIS) 0.0 $7.3M 450k 16.31
Omnicell (OMCL) 0.0 $20M 246k 81.72
OSI Systems (OSIS) 0.0 $9.8M 97k 100.74
Oxford Industries (OXM) 0.0 $6.4M 85k 75.41
Pegasystems (PEGA) 0.0 $0 13k 0.00
Piper Jaffray Companies (PIPR) 0.0 $5.8M 72k 79.94
Preformed Line Products Company (PLPC) 0.0 $262k 4.4k 60.30
Plexus (PLXS) 0.0 $14M 187k 76.94
Park National Corporation (PRK) 0.0 $3.5M 34k 102.40
Prudential Public Limited Company (PUK) 0.0 $7.3M 117k 62.50
Quidel Corporation 0.0 $9.9M 132k 75.04
Raven Industries 0.0 $15M 447k 34.46
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 45k 40.59
Raymond James Financial (RJF) 0.0 $21M 232k 89.45
Renasant (RNST) 0.0 $5.3M 150k 35.43
Rogers Corporation (ROG) 0.0 $12M 93k 124.74
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 76k 33.02
Rush Enterprises (RUSHA) 0.0 $1.8M 38k 46.49
Boston Beer Company (SAM) 0.0 $11M 30k 377.85
Sally Beauty Holdings (SBH) 0.0 $11M 624k 18.25
Southside Bancshares (SBSI) 0.0 $6.1M 164k 37.14
Stepan Company (SCL) 0.0 $11M 103k 102.45
ScanSource (SCSC) 0.0 $6.7M 183k 36.95
Sangamo Biosciences (SGMO) 0.0 $6.8M 815k 8.38
Selective Insurance (SIGI) 0.0 $9.1M 140k 65.19
South Jersey Industries 0.0 $18M 554k 32.98
Skechers USA (SKX) 0.0 $5.4M 124k 43.19
Stein Mart 0.0 $0 12k 0.00
Semtech Corporation (SMTC) 0.0 $7.7M 146k 52.90
Synchronoss Technologies 0.0 $299k 63k 4.75
Suburban Propane Partners (SPH) 0.0 $19M 961k 20.00
SPX Corporation 0.0 $11M 224k 50.88
Superior Industries International (SUP) 0.0 $1.7M 469k 3.69
Terex Corporation (TEX) 0.0 $11M 363k 29.78
Tredegar Corporation (TG) 0.0 $3.1M 139k 22.35
Taseko Cad (TGB) 0.0 $97k 206k 0.47
Textainer Group Holdings 0.0 $2.5M 236k 10.71
Titan Machinery (TITN) 0.0 $7.3M 492k 14.78
Teekay Offshore Partners 0.0 $0 10M 0.00
Trinity Industries (TRN) 0.0 $11M 516k 22.15
Tata Motors 0.0 $15M 1.2M 12.65
TTM Technologies (TTMI) 0.0 $7.5M 501k 15.05
Ternium (TX) 0.0 $2.7M 121k 21.97
United Bankshares (UBSI) 0.0 $17M 439k 38.66
USANA Health Sciences (USNA) 0.0 $14M 174k 78.55
Unitil Corporation (UTL) 0.0 $3.8M 61k 61.82
Universal Insurance Holdings (UVE) 0.0 $4.3M 153k 27.99
Value Line (VALU) 0.0 $144k 5.0k 28.85
Vanda Pharmaceuticals (VNDA) 0.0 $9.9M 603k 16.41
Volt Information Sciences 0.0 $15k 7.5k 2.00
Westpac Banking Corporation 0.0 $4.1M 240k 16.98
Werner Enterprises (WERN) 0.0 $6.0M 165k 36.39
West Pharmaceutical Services (WST) 0.0 $14M 90k 150.32
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 56k 70.90
Cimarex Energy 0.0 $13M 255k 52.49
China Southern Airlines 0.0 $215k 6.4k 33.45
Aluminum Corp. of China 0.0 $77k 8.2k 9.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 50k 65.75
Akorn 0.0 $3.3M 2.2M 1.50
AK Steel Holding Corporation 0.0 $10M 3.1M 3.29
Allegiant Travel Company (ALGT) 0.0 $16M 92k 174.05
Amerisafe (AMSF) 0.0 $6.7M 101k 66.03
Anworth Mortgage Asset Corporation 0.0 $1.1M 314k 3.52
American Public Education (APEI) 0.0 $2.1M 76k 27.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 2.0M 0.00
Belden (BDC) 0.0 $4.3M 78k 55.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.1M 165k 6.88
Cal-Maine Foods (CALM) 0.0 $10M 244k 42.75
Cathay General Ban (CATY) 0.0 $5.9M 156k 38.05
Cbiz (CBZ) 0.0 $11M 423k 26.96
China Telecom Corporation 0.0 $4.3M 106k 41.11
China Uni 0.0 $16M 1.7M 9.35
Citizens (CIA) 0.0 $459k 68k 6.76
Ciena Corporation (CIEN) 0.0 $15M 347k 42.69
Capstead Mortgage Corporation 0.0 $5.2M 662k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 35k 95.83
Computer Programs & Systems (TBRG) 0.0 $2.3M 86k 26.39
Cree 0.0 $7.7M 166k 46.37
CRH 0.0 $9.9M 241k 40.90
CenterState Banks 0.0 $7.7M 308k 24.98
Deckers Outdoor Corporation (DECK) 0.0 $16M 95k 168.87
Digimarc Corporation (DMRC) 0.0 $2.6M 77k 33.58
Denbury Resources 0.0 $3.7M 2.6M 1.41
Diana Shipping (DSX) 0.0 $2.6M 868k 3.02
Edenor (EDN) 0.0 $26k 4.2k 6.25
ESSA Ban (ESSA) 0.0 $410k 24k 16.95
Flowserve Corporation (FLS) 0.0 $13M 251k 49.78
F.N.B. Corporation (FNB) 0.0 $8.9M 700k 12.70
FormFactor (FORM) 0.0 $12M 467k 25.97
Greenhill & Co 0.0 $1.3M 75k 17.08
Graham Corporation (GHM) 0.0 $792k 36k 21.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 509k 29.55
P.H. Glatfelter Company 0.0 $5.1M 281k 18.30
Hain Celestial (HAIN) 0.0 $7.4M 283k 25.97
Haynes International (HAYN) 0.0 $2.3M 63k 35.78
Hexcel Corporation (HXL) 0.0 $18M 249k 73.31
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.9M 38k 51.98
Ida (IDA) 0.0 $12M 117k 106.78
World Fuel Services Corporation (WKC) 0.0 $5.7M 132k 43.42
Knoll 0.0 $3.1M 123k 25.26
China Life Insurance Company 0.0 $5.5M 398k 13.89
Lennox International (LII) 0.0 $13M 52k 243.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 25k 48.44
Monro Muffler Brake (MNRO) 0.0 $13M 164k 78.20
Molina Healthcare (MOH) 0.0 $18M 133k 135.69
Monolithic Power Systems (MPWR) 0.0 $11M 60k 178.00
Marten Transport (MRTN) 0.0 $4.5M 208k 21.49
Mexco Energy Corporation (MXC) 0.0 $10k 2.5k 4.00
Neurocrine Biosciences (NBIX) 0.0 $17M 160k 107.48
Nektar Therapeutics (NKTR) 0.0 $13M 578k 21.59
NetScout Systems (NTCT) 0.0 $0 198k 0.00
NuVasive 0.0 $11M 140k 77.34
Ocwen Financial Corporation 0.0 $14M 10M 1.37
Provident Financial Services (PFS) 0.0 $8.0M 326k 24.65
Progenics Pharmaceuticals 0.0 $2.7M 540k 5.09
Children's Place Retail Stores (PLCE) 0.0 $6.2M 98k 62.52
Sabine Royalty Trust (SBR) 0.0 $2.5M 62k 40.29
Stifel Financial (SF) 0.0 $16M 257k 60.65
Shenandoah Telecommunications Company (SHEN) 0.0 $9.6M 230k 41.61
Sinopec Shanghai Petrochemical 0.0 $2.9M 98k 30.00
Silicon Laboratories (SLAB) 0.0 $15M 125k 115.99
TriCo Bancshares (TCBK) 0.0 $2.7M 66k 40.82
TFS Financial Corporation (TFSL) 0.0 $3.0M 156k 19.53
Teekay Lng Partners 0.0 $3.8M 192k 20.00
First Financial Corporation (THFF) 0.0 $1.1M 25k 45.73
Hanover Insurance (THG) 0.0 $4.9M 36k 136.68
Team 0.0 $2.4M 152k 15.97
Tompkins Financial Corporation (TMP) 0.0 $6.7M 73k 91.50
Tennant Company (TNC) 0.0 $7.2M 93k 77.92
Trustmark Corporation (TRMK) 0.0 $5.4M 157k 34.51
Tyler Technologies (TYL) 0.0 $19M 63k 298.45
Ultralife (ULBI) 0.0 $21k 2.9k 7.26
United Microelectronics (UMC) 0.0 $1.7M 638k 2.68
Urban Outfitters (URBN) 0.0 $4.5M 161k 27.78
United Therapeutics Corporation (UTHR) 0.0 $14M 154k 88.09
Vector (VGR) 0.0 $9.9M 741k 13.39
Valmont Industries (VMI) 0.0 $3.3M 22k 149.75
Wabtec Corporation (WAB) 0.0 $17M 213k 77.80
Washington Federal (WAFD) 0.0 $9.8M 267k 36.65
Worthington Industries (WOR) 0.0 $4.2M 100k 42.17
Aaon (AAON) 0.0 $12M 236k 49.41
Aar (AIR) 0.0 $8.8M 195k 45.10
Applied Industrial Technologies (AIT) 0.0 $14M 206k 66.69
Allete (ALE) 0.0 $10M 127k 81.17
Alamo (ALG) 0.0 $6.0M 48k 125.54
America Movil SAB de CV 0.0 $163k 10k 15.87
Associated Banc- (ASB) 0.0 $13M 575k 22.04
Astec Industries (ASTE) 0.0 $6.8M 162k 42.00
BancFirst Corporation (BANF) 0.0 $3.4M 55k 62.43
BankFinancial Corporation (BFIN) 0.0 $902k 69k 13.09
Saul Centers (BFS) 0.0 $5.1M 97k 52.77
Berkshire Hills Ban (BHLB) 0.0 $7.8M 236k 32.88
Badger Meter (BMI) 0.0 $11M 163k 64.93
Compania Cervecerias Unidas (CCU) 0.0 $17M 875k 18.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 119k 0.00
Ceva (CEVA) 0.0 $0 182k 0.00
City Holding Company (CHCO) 0.0 $6.6M 80k 81.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 131k 110.83
Bancolombia (CIB) 0.0 $4.1M 75k 54.79
CRA International (CRAI) 0.0 $569k 10k 54.49
CorVel Corporation (CRVL) 0.0 $4.8M 55k 87.36
CSS Industries 0.0 $29k 6.6k 4.43
Community Trust Ban (CTBI) 0.0 $1.2M 25k 46.66
Consolidated-Tomoka Land 0.0 $588k 9.7k 60.33
Cubic Corporation 0.0 $10M 158k 63.57
Carnival (CUK) 0.0 $597k 12k 48.20
Cutera (CUTR) 0.0 $8.7M 244k 35.81
DURECT Corporation 0.0 $30k 7.9k 3.82
DSP 0.0 $1.7M 109k 15.74
DXP Enterprises (DXPE) 0.0 $3.9M 98k 39.82
Ennis (EBF) 0.0 $3.0M 139k 21.66
Nic 0.0 $8.3M 375k 22.18
EastGroup Properties (EGP) 0.0 $21M 158k 132.68
Equity Lifestyle Properties (ELS) 0.0 $12M 174k 70.39
Ensign (ENSG) 0.0 $14M 302k 45.37
First Commonwealth Financial (FCF) 0.0 $8.8M 603k 14.51
F5 Networks (FFIV) 0.0 $10M 101k 100.00
Ferrellgas Partners 0.0 $0 465k 0.00
Forrester Research (FORR) 0.0 $4.4M 106k 41.69
H.B. Fuller Company (FUL) 0.0 $20M 389k 51.57
Geron Corporation (GERN) 0.0 $1.1M 830k 1.36
Gilat Satellite Networks (GILT) 0.0 $1.6M 200k 7.75
General Moly Inc Com Stk 0.0 $990.000000 4.5k 0.22
Griffin Land & Nurseries 0.0 $79k 2.0k 39.53
Hallmark Financial Services 0.0 $1.5M 84k 17.59
Hancock Holding Company (HWC) 0.0 $8.2M 188k 43.88
Healthcare Services (HCSG) 0.0 $4.7M 191k 24.32
Huaneng Power International 0.0 $214k 11k 20.04
Home BancShares (HOMB) 0.0 $6.5M 330k 19.66
Integra LifeSciences Holdings (IART) 0.0 $7.3M 124k 58.29
IBERIABANK Corporation 0.0 $12M 158k 74.84
ICF International (ICFI) 0.0 $3.3M 36k 91.61
ICU Medical, Incorporated (ICUI) 0.0 $11M 61k 187.12
Icahn Enterprises (IEP) 0.0 $11M 179k 60.00
Ingles Markets, Incorporated (IMKTA) 0.0 $12M 244k 47.49
Immersion Corporation (IMMR) 0.0 $341k 46k 7.43
Independent Bank (INDB) 0.0 $16M 187k 83.25
Inter Parfums (IPAR) 0.0 $13M 178k 72.71
Kaman Corporation (KAMN) 0.0 $11M 170k 65.92
Kforce (KFRC) 0.0 $1.5M 38k 39.70
Luminex Corporation 0.0 $5.7M 246k 23.16
Landec Corporation (LFCR) 0.0 $1.1M 102k 11.31
Liquidity Services (LQDT) 0.0 $795k 133k 5.96
Luby's 0.0 $0 3.0k 0.00
Lloyds TSB (LYG) 0.0 $4.2M 1.2M 3.34
Marcus Corporation (MCS) 0.0 $5.5M 174k 31.77
Movado (MOV) 0.0 $9.0M 412k 21.73
Matrix Service Company (MTRX) 0.0 $3.1M 136k 22.88
NBT Ban (NBTB) 0.0 $11M 275k 40.56
National Fuel Gas (NFG) 0.0 $10M 216k 46.54
Natural Gas Services (NGS) 0.0 $808k 66k 12.26
Nice Systems (NICE) 0.0 $19M 124k 155.13
NorthWestern Corporation (NWE) 0.0 $21M 295k 71.68
Corporate Office Properties Trust (CDP) 0.0 $5.4M 185k 29.38
Owens & Minor (OMI) 0.0 $2.0M 386k 5.17
Ormat Technologies (ORA) 0.0 $8.1M 109k 74.53
Old Second Ban (OSBC) 0.0 $966k 72k 13.48
Otter Tail Corporation (OTTR) 0.0 $6.6M 128k 51.28
Permian Basin Royalty Trust (PBT) 0.0 $538k 139k 3.86
Peoples Ban (PEBO) 0.0 $1.6M 48k 34.64
Pinnacle Financial Partners (PNFP) 0.0 $5.7M 89k 63.99
Powell Industries (POWL) 0.0 $4.8M 98k 48.98
PRGX Global 0.0 $135k 28k 4.91
PS Business Parks 0.0 $13M 79k 164.87
PriceSmart (PSMT) 0.0 $8.1M 115k 71.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $15M 323k 46.82
Revlon 0.0 $3.9M 181k 21.43
Repligen Corporation (RGEN) 0.0 $11M 122k 92.50
Rigel Pharmaceuticals (RIGL) 0.0 $2.4M 1.1M 2.14
Rambus (RMBS) 0.0 $15M 1.1M 13.78
Rockwell Automation (ROK) 0.0 $0 224k 0.00
RBC Bearings Incorporated (RBC) 0.0 $9.7M 61k 158.34
Seaboard Corporation (SEB) 0.0 $279k 62.00 4500.00
Star Gas Partners (SGU) 0.0 $2.9M 288k 10.00
SJW (SJW) 0.0 $8.7M 123k 71.06
Tanger Factory Outlet Centers (SKT) 0.0 $11M 770k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $18M 173k 106.18
Smith & Nephew (SNN) 0.0 $5.4M 112k 48.03
SYNNEX Corporation (SNX) 0.0 $5.4M 42k 128.82
1st Source Corporation (SRCE) 0.0 $1.7M 32k 51.90
Stoneridge (SRI) 0.0 $2.2M 75k 29.32
Sasol (SSL) 0.0 $2.8M 127k 21.79
S&T Ban (STBA) 0.0 $8.3M 206k 40.29
State Auto Financial 0.0 $794k 26k 31.01
Sunopta (STKL) 0.0 $6.5M 2.5M 2.62
Stamps 0.0 $9.4M 112k 83.65
Schweitzer-Mauduit International (MATV) 0.0 $7.9M 188k 41.99
Standex Int'l (SXI) 0.0 $5.0M 63k 79.35
Systemax 0.0 $2.6M 103k 25.14
Transglobe Energy Corp 0.0 $3.8M 2.8M 1.38
TreeHouse Foods (THS) 0.0 $1.9M 39k 48.51
Tejon Ranch Company (TRC) 0.0 $754k 47k 15.97
TrustCo Bank Corp NY 0.0 $5.6M 649k 8.67
Urstadt Biddle Properties 0.0 $4.0M 161k 24.84
UMB Financial Corporation (UMBF) 0.0 $8.5M 123k 68.64
UniFirst Corporation (UNF) 0.0 $15M 76k 201.99
U.S. Lime & Minerals (USLM) 0.0 $269k 3.0k 90.44
Veeco Instruments (VECO) 0.0 $8.5M 581k 14.69
Vicor Corporation (VICR) 0.0 $6.3M 135k 46.72
Village Super Market (VLGEA) 0.0 $1.1M 46k 23.20
VSE Corporation (VSEC) 0.0 $486k 13k 38.08
Viad (VVI) 0.0 $6.8M 101k 67.50
WestAmerica Ban (WABC) 0.0 $12M 179k 67.77
Washington Trust Ban (WASH) 0.0 $3.1M 57k 53.79
WD-40 Company (WDFC) 0.0 $20M 102k 194.15
Encore Wire Corporation (WIRE) 0.0 $6.2M 108k 57.50
Wipro (WIT) 0.0 $1.1M 301k 3.75
Westlake Chemical Corporation (WLK) 0.0 $7.6M 108k 70.18
Weis Markets (WMK) 0.0 $6.9M 170k 40.46
WesBan (WSBC) 0.0 $4.2M 112k 37.79
West Bancorporation (WTBA) 0.0 $2.0M 76k 25.63
Olympic Steel (ZEUS) 0.0 $3.2M 181k 17.91
Zumiez (ZUMZ) 0.0 $4.9M 142k 34.54
Acorda Therapeutics 0.0 $479k 235k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 18k 83.53
Albemarle Corporation (ALB) 0.0 $17M 226k 73.02
Ametek (AME) 0.0 $0 664k 0.00
Astronics Corporation (ATRO) 0.0 $2.2M 78k 27.95
AZZ Incorporated (AZZ) 0.0 $6.1M 133k 45.95
Natus Medical 0.0 $5.5M 168k 32.99
BJ's Restaurants (BJRI) 0.0 $4.0M 105k 37.96
Cass Information Systems (CASS) 0.0 $1.3M 22k 57.73
Conn's (CONN) 0.0 $6.2M 497k 12.39
Computer Task 0.0 $59k 6.6k 8.93
Citi Trends (CTRN) 0.0 $365k 16k 23.14
Commercial Vehicle (CVGI) 0.0 $1.0M 158k 6.36
Ducommun Incorporated (DCO) 0.0 $1.1M 22k 50.52
Enersis 0.0 $0 193k 0.00
Enzo Biochem (ENZ) 0.0 $373k 142k 2.63
Flowers Foods (FLO) 0.0 $18M 820k 21.74
Flotek Industries 0.0 $1.2M 590k 2.00
German American Ban (GABC) 0.0 $2.3M 65k 35.62
GP Strategies Corporation 0.0 $229k 17k 13.23
Globalstar (GSAT) 0.0 $72k 138k 0.52
Halozyme Therapeutics (HALO) 0.0 $10M 587k 17.73
Hackett (HCKT) 0.0 $6.5M 403k 16.14
Hurco Companies (HURC) 0.0 $356k 9.3k 38.31
Insteel Industries (IIIN) 0.0 $1.9M 89k 21.49
IntriCon Corporation 0.0 $1.1M 63k 17.96
Imax Corp Cad (IMAX) 0.0 $6.2M 302k 20.43
Lakeland Ban (LBAI) 0.0 $2.1M 119k 17.38
Lydall 0.0 $1.8M 87k 20.52
Lattice Semiconductor (LSCC) 0.0 $5.7M 297k 19.14
Momenta Pharmaceuticals 0.0 $10M 522k 19.73
Mesabi Trust (MSB) 0.0 $4.2M 172k 24.32
Nautilus (BFXXQ) 0.0 $1.8M 1.0M 1.75
NetGear (NTGR) 0.0 $5.7M 234k 24.51
OceanFirst Financial (OCFC) 0.0 $2.4M 92k 25.54
OraSure Technologies (OSUR) 0.0 $6.3M 787k 8.03
PC Connection (CNXN) 0.0 $786k 16k 49.63
Southern Copper Corporation (SCCO) 0.0 $16M 381k 42.48
PDF Solutions (PDFS) 0.0 $3.0M 176k 16.89
Park-Ohio Holdings (PKOH) 0.0 $1.3M 38k 33.68
PNM Resources (PNM) 0.0 $19M 374k 50.71
Providence Service Corporation 0.0 $8.4M 142k 59.19
Sandy Spring Ban (SASR) 0.0 $3.3M 86k 37.88
Shore Bancshares (SHBI) 0.0 $1.6M 92k 17.39
SIGA Technologies (SIGA) 0.0 $417k 87k 4.77
Silicon Motion Technology (SIMO) 0.0 $0 31k 0.00
SurModics (SRDX) 0.0 $2.9M 70k 41.44
Triumph (TGI) 0.0 $7.4M 294k 25.27
Trimas Corporation (TRS) 0.0 $2.3M 73k 31.41
United Natural Foods (UNFI) 0.0 $2.8M 321k 8.76
U.S. Physical Therapy (USPH) 0.0 $9.4M 82k 114.34
Wey (WEYS) 0.0 $307k 12k 26.48
Woodward Governor Company (WWD) 0.0 $8.2M 69k 118.44
Abraxas Petroleum 0.0 $113k 323k 0.35
Arbor Realty Trust (ABR) 0.0 $20M 1.4M 14.36
Allegheny Technologies Incorporated (ATI) 0.0 $0 1.2M 0.00
Barrett Business Services (BBSI) 0.0 $2.4M 26k 90.42
Builders FirstSource (BLDR) 0.0 $11M 436k 25.41
Casella Waste Systems (CWST) 0.0 $7.1M 155k 46.02
Erie Indemnity Company (ERIE) 0.0 $10M 61k 166.05
ExlService Holdings (EXLS) 0.0 $12M 171k 69.46
Golar Lng (GLNG) 0.0 $0 2.9M 0.00
Guangshen Railway 0.0 $42k 2.6k 16.46
Hooker Furniture Corporation (HOFT) 0.0 $772k 30k 25.69
China Finance Online 0.0 $602k 716k 0.84
LTC Properties (LTC) 0.0 $12M 273k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $2.3M 209k 11.14
Monmouth R.E. Inv 0.0 $3.9M 269k 14.48
Middlesex Water Company (MSEX) 0.0 $11M 176k 63.57
Neogen Corporation (NEOG) 0.0 $18M 278k 65.26
NN (NNBR) 0.0 $6.3M 679k 9.24
NVE Corporation (NVEC) 0.0 $947k 13k 71.36
Potlatch Corporation (PCH) 0.0 $7.3M 170k 43.27
Rex American Resources (REX) 0.0 $2.2M 27k 81.96
RTI Biologics 0.0 $400k 146k 2.74
San Juan Basin Royalty Trust (SJT) 0.0 $0 122k 0.00
Standard Motor Products (SMP) 0.0 $5.3M 100k 53.22
Transportadora de Gas del Sur SA (TGS) 0.0 $2.7M 370k 7.17
Valhi 0.0 $93k 50k 1.88
Zix Corporation 0.0 $625k 92k 6.78
Braskem SA (BAK) 0.0 $15M 1.0M 14.78
Brink's Company (BCO) 0.0 $9.7M 107k 90.68
Cavco Industries (CVCO) 0.0 $8.7M 45k 195.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12M 706k 16.28
Extreme Networks (EXTR) 0.0 $5.0M 674k 7.37
First Merchants Corporation (FRME) 0.0 $4.5M 108k 41.60
Greenbrier Companies (GBX) 0.0 $17M 531k 32.43
Getty Realty (GTY) 0.0 $7.9M 241k 32.87
Infinity Pharmaceuticals (INFIQ) 0.0 $0 7.7k 0.00
Innodata Isogen (INOD) 0.0 $0 9.00 0.00
iRobot Corporation (IRBT) 0.0 $11M 222k 50.64
Quaker Chemical Corporation (KWR) 0.0 $11M 67k 164.52
Ladenburg Thalmann Financial Services 0.0 $620k 178k 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.6M 2.0M 2.78
Mercer International (MERC) 0.0 $1.8M 144k 12.30
Marlin Business Services 0.0 $271k 12k 22.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.1M 85k 59.94
PetMed Express (PETS) 0.0 $4.5M 190k 23.52
Ruth's Hospitality 0.0 $4.8M 221k 21.76
Skyline Corporation (SKY) 0.0 $2.8M 88k 31.69
Sinovac Biotech (SVA) 0.0 $9.0k 1.4k 6.43
Taubman Centers 0.0 $11M 347k 31.09
Meridian Bioscience 0.0 $2.1M 217k 9.77
Alexandria Real Estate Equities (ARE) 0.0 $0 711k 0.00
Asta Funding 0.0 $0 1.00 0.00
Axt (AXTI) 0.0 $2.9M 661k 4.35
Bel Fuse (BELFB) 0.0 $1.3M 64k 20.51
Capital Senior Living Corporation 0.0 $0 128k 0.00
Carriage Services (CSV) 0.0 $1.7M 67k 25.58
Hercules Technology Growth Capital (HTGC) 0.0 $11M 748k 14.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.2M 300k 20.60
L.B. Foster Company (FSTR) 0.0 $1.1M 56k 19.36
Lifeway Foods (LWAY) 0.0 $3.0k 1.5k 2.07
LSI Industries (LYTS) 0.0 $51k 8.5k 6.02
Marchex (MCHX) 0.0 $660k 175k 3.77
National Health Investors (NHI) 0.0 $8.5M 105k 81.48
National Instruments 0.0 $4.3M 102k 42.35
NL Industries (NL) 0.0 $236k 60k 3.91
Prospect Capital Corporation (PSEC) 0.0 $0 881k 0.00
Ypf Sa (YPF) 0.0 $19M 1.6M 11.58
Aspen Technology 0.0 $7.6M 63k 120.90
Morgan Stanley China A Share Fund (CAF) 0.0 $2.9M 134k 21.71
Acacia Research Corporation (ACTG) 0.0 $806k 303k 2.66
Enterprise Financial Services (EFSC) 0.0 $5.5M 114k 48.21
Medallion Financial (MFIN) 0.0 $2.0M 282k 7.27
Universal Stainless & Alloy Products (USAP) 0.0 $0 557.00 0.00
Navistar International Corporation 0.0 $2.4M 81k 28.93
Universal Truckload Services (ULH) 0.0 $331k 18k 18.94
CalAmp 0.0 $1.6M 168k 9.58
Carpenter Technology Corporation (CRS) 0.0 $7.0M 140k 49.78
Innovative Solutions & Support (ISSC) 0.0 $480k 82k 5.84
StarTek 0.0 $178k 22k 7.98
United Community Financial 0.0 $3.6M 307k 11.66
WSFS Financial Corporation (WSFS) 0.0 $3.4M 77k 43.99
Accuray Incorporated (ARAY) 0.0 $477k 169k 2.82
Ali (ALCO) 0.0 $455k 13k 35.88
Anika Therapeutics (ANIK) 0.0 $8.5M 164k 51.85
Ballantyne Strong 0.0 $0 26.00 0.00
Bel Fuse (BELFA) 0.0 $0 3.00 0.00
CNB Financial Corporation (CCNE) 0.0 $745k 23k 32.68
Central Garden & Pet (CENTA) 0.0 $5.9M 200k 29.36
Cerus Corporation (CERS) 0.0 $2.5M 597k 4.22
Chase Corporation 0.0 $1.3M 11k 118.47
Clearwater Paper (CLW) 0.0 $4.2M 196k 21.36
Columbia Banking System (COLB) 0.0 $15M 370k 40.22
CompX International (CIX) 0.0 $34k 2.4k 14.41
CoreLogic 0.0 $2.7M 62k 43.71
Dana Holding Corporation (DAN) 0.0 $8.3M 456k 18.20
Data I/O Corporation (DAIO) 0.0 $15k 3.6k 4.21
Denison Mines Corp (DNN) 0.0 $2.2M 5.2M 0.42
Deswell Industries (DSWL) 0.0 $782k 292k 2.68
Diamond Hill Investment (DHIL) 0.0 $1.2M 8.8k 140.36
Dixie (DXYN) 0.0 $141k 123k 1.14
EQT Corporation (EQT) 0.0 $2.3M 213k 10.90
Eastern Company (EML) 0.0 $331k 11k 30.47
Endeavour Silver Corp (EXK) 0.0 $8.5M 3.6M 2.40
ePlus (PLUS) 0.0 $5.7M 67k 85.11
Fauquier Bankshares 0.0 $91k 4.3k 21.16
First American Financial (FAF) 0.0 $15M 252k 58.32
First Ban (FNLC) 0.0 $2.5M 84k 30.24
Flexsteel Industries (FLXS) 0.0 $271k 14k 19.92
Frequency Electronics (FEIM) 0.0 $0 81k 0.00
GSI Technology (GSIT) 0.0 $309k 44k 7.08
Gran Tierra Energy 0.0 $16M 12M 1.30
Gulf Resources 0.0 $2.0k 3.4k 0.59
Harvard Bioscience (HBIO) 0.0 $2.0k 500.00 4.00
Hawkins (HWKN) 0.0 $2.4M 53k 45.80
Hawthorn Bancshares (HWBK) 0.0 $199k 7.8k 25.54
Independence Holding Company 0.0 $394k 9.4k 42.13
Intrepid Potash 0.0 $513k 189k 2.71
KVH Industries (KVHI) 0.0 $299k 27k 11.11
K12 0.0 $2.2M 110k 20.34
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 213k 22.32
Koss Corporation (KOSS) 0.0 $31k 20k 1.54
Lawson Products (DSGR) 0.0 $974k 19k 52.14
Limelight Networks 0.0 $5.6M 1.4M 4.08
M.D.C. Holdings (MDC) 0.0 $15M 397k 38.16
Myr (MYRG) 0.0 $2.6M 80k 32.60
Mednax (MD) 0.0 $2.8M 100k 27.79
Mesa Laboratories (MLAB) 0.0 $4.9M 20k 249.41
Miller Industries (MLR) 0.0 $972k 26k 37.10
National Bankshares (NKSH) 0.0 $380k 8.5k 44.89
New Gold Inc Cda (NGD) 0.0 $18M 21M 0.89
Oil-Dri Corporation of America (ODC) 0.0 $429k 12k 36.29
Old Point Financial Corporation (OPOF) 0.0 $89k 2.7k 32.97
1-800-flowers (FLWS) 0.0 $702k 48k 14.49
Oppenheimer Holdings (OPY) 0.0 $407k 15k 27.49
Optical Cable Corporation (OCC) 0.0 $0 1.3k 0.00
Orion Energy Systems (OESX) 0.0 $337k 101k 3.35
PGT 0.0 $4.3M 290k 14.91
Pacific Mercantile Ban 0.0 $636k 78k 8.12
Panhandle Oil and Gas 0.0 $260k 23k 11.21
Peapack-Gladstone Financial (PGC) 0.0 $2.4M 78k 30.91
Perceptron 0.0 $383k 70k 5.50
Pope Resources 0.0 $255k 2.8k 90.00
Precision Drilling Corporation 0.0 $1.8M 1.3M 1.40
PROS Holdings (PRO) 0.0 $19M 316k 59.93
Pzena Investment Management 0.0 $764k 89k 8.63
Quanex Building Products Corporation (NX) 0.0 $2.8M 163k 17.08
Rayonier (RYN) 0.0 $5.1M 157k 32.76
Research Frontiers (REFR) 0.0 $34k 11k 3.02
Richardson Electronics (RELL) 0.0 $0 126.00 0.00
SM Energy (SM) 0.0 $6.1M 546k 11.24
Sorl Auto Parts 0.0 $2.0k 500.00 4.00
Seabridge Gold (SA) 0.0 $11M 798k 14.04
Seneca Foods Corporation (SENEB) 0.0 $116k 2.9k 40.46
Seneca Foods Corporation (SENEA) 0.0 $2.0M 50k 40.79
Sierra Wireless 0.0 $1.4M 144k 9.50
SigmaTron International (SGMA) 0.0 $9.0k 2.3k 3.91
L.S. Starrett Company (SCX) 0.0 $2.3M 408k 5.72
Sterling Construction Company (STRL) 0.0 $617k 44k 14.09
Strattec Security (STRT) 0.0 $2.5k 138.00 18.18
Synalloy Corporation (ACNT) 0.0 $195k 15k 12.90
TESSCO Technologies 0.0 $301k 27k 11.20
TeleNav 0.0 $307k 63k 4.86
Timberland Ban (TSBK) 0.0 $636k 21k 29.70
U.S. Auto Parts Network 0.0 $999.600000 420.00 2.38
Ultra Clean Holdings (UCTT) 0.0 $4.6M 194k 23.47
Unit Corporation 0.0 $1.5M 2.1M 0.70
Utah Medical Products (UTMD) 0.0 $606k 5.6k 108.00
Vista Gold (VGZ) 0.0 $51k 71k 0.72
Westwood Holdings (WHG) 0.0 $839k 28k 29.58
Cosan Ltd shs a 0.0 $7.0M 305k 22.84
Asa (ASA) 0.0 $14M 1.1M 12.50
Hollysys Automation Technolo (HOLI) 0.0 $6.3M 384k 16.45
Nabors Industries 0.0 $6.3M 2.2M 2.88
Stealthgas (GASS) 0.0 $117k 34k 3.44
Barnwell Industries (BRN) 0.0 $1.0k 500.00 2.00
Bassett Furniture Industries (BSET) 0.0 $2.2M 134k 16.68
Blackrock Kelso Capital 0.0 $3.5M 711k 4.99
CPI Aerostructures (CVU) 0.0 $5.3k 699.00 7.59
Friedman Inds (FRD) 0.0 $654k 109k 6.02
Heritage Financial Corporation (HFWA) 0.0 $5.6M 198k 28.30
Hyatt Hotels Corporation (H) 0.0 $19M 208k 89.72
Johnson Outdoors (JOUT) 0.0 $808k 11k 76.70
PAR Technology Corporation (PAR) 0.0 $681k 22k 30.72
Shiloh Industries 0.0 $999.100000 206.00 4.85
Twin Disc, Incorporated (TWIN) 0.0 $173k 16k 11.00
USA Truck 0.0 $0 15k 0.00
Ata (AACG) 0.0 $0 536.00 0.00
Astro-Med (ALOT) 0.0 $205k 15k 13.73
B&G Foods (BGS) 0.0 $18M 986k 17.93
Core Molding Technologies (CMT) 0.0 $20k 6.0k 3.33
Ceragon Networks (CRNT) 0.0 $55k 26k 2.09
Cu (CULP) 0.0 $418k 31k 13.65
Delta Apparel (DLA) 0.0 $291k 9.4k 31.11
First Defiance Financial 0.0 $953k 30k 31.50
Northrim Ban (NRIM) 0.0 $529k 14k 38.27
Rosetta Stone 0.0 $688k 38k 18.13
John B. Sanfilippo & Son (JBSS) 0.0 $6.4M 71k 91.27
Rush Enterprises (RUSHB) 0.0 $328k 7.2k 45.77
Westport Innovations 0.0 $3.0M 1.1M 2.71
Nicholas Financial (NICK) 0.0 $0 23.00 0.00
Urstadt Biddle Properties 0.0 $169k 8.5k 19.82
First of Long Island Corporation (FLIC) 0.0 $820k 33k 25.08
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $2.0M 105k 19.23
Arlington Asset Investment 0.0 $325k 58k 5.58
China Yuchai Intl (CYD) 0.0 $262k 20k 13.32
Home Ban (HBCP) 0.0 $400k 10k 39.17
Territorial Ban (TBNK) 0.0 $466k 15k 30.93
Royal Bank of Scotland 0.0 $1.1M 167k 6.40
Virtus Investment Partners (VRTS) 0.0 $5.5M 45k 121.71
Macerich Company (MAC) 0.0 $0 7.2M 0.00
Brandywine Realty Trust (BDN) 0.0 $1.9M 121k 15.74
AECOM Technology Corporation (ACM) 0.0 $7.1M 165k 43.13
Altra Holdings 0.0 $3.6M 99k 36.21
Bar Harbor Bankshares (BHB) 0.0 $1.1M 45k 25.39
BioDelivery Sciences International 0.0 $9.7M 1.5M 6.32
Camtek (CAMT) 0.0 $2.1M 192k 10.83
CBL & Associates Properties 0.0 $947k 902k 1.05
CBOE Holdings (CBOE) 0.0 $20M 167k 120.00
Changyou 0.0 $270k 28k 9.68
CNO Financial (CNO) 0.0 $5.9M 328k 18.13
Danaher Corp Del debt 0.0 $614k 105k 5.85
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $514k 7.8k 66.03
First Financial Northwest (FFNW) 0.0 $201k 14k 14.92
Green Plains Renewable Energy (GPRE) 0.0 $4.1M 266k 15.43
IDT Corporation (IDT) 0.0 $193k 27k 7.19
Masimo Corporation (MASI) 0.0 $12M 77k 158.05
Mellanox Technologies 0.0 $12M 105k 117.19
Pilgrim's Pride Corporation (PPC) 0.0 $7.6M 234k 32.73
ProShares Ultra S&P500 (SSO) 0.0 $5.5M 36k 150.86
ProShares Ultra QQQ (QLD) 0.0 $1.2M 9.6k 122.18
ProShares Ultra Dow30 (DDM) 0.0 $315k 5.7k 55.57
ProShares Ultra Russell2000 (UWM) 0.0 $105k 1.3k 77.87
Reading International (RDI) 0.0 $250k 22k 11.20
Select Medical Holdings Corporation (SEM) 0.0 $13M 549k 23.34
Signet Jewelers (SIG) 0.0 $0 381k 0.00
Transalta Corp (TAC) 0.0 $13M 1.8M 7.18
Zion Oil & Gas (ZNOG) 0.0 $40k 233k 0.17
Ballard Pwr Sys (BLDP) 0.0 $13M 1.8M 7.18
Immunomedics 0.0 $14M 689k 20.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21M 212k 97.98
National CineMedia 0.0 $650k 89k 7.29
Northern Dynasty Minerals Lt (NAK) 0.0 $1.5M 3.5M 0.44
PFSweb 0.0 $9.8k 2.5k 3.98
QuinStreet (QNST) 0.0 $3.5M 228k 15.31
Unisys Corporation (UIS) 0.0 $3.9M 331k 11.86
Addus Homecare Corp (ADUS) 0.0 $8.3M 86k 97.22
Ebix (EBIXQ) 0.0 $4.7M 139k 33.41
Spectrum Pharmaceuticals 0.0 $3.8M 1.0M 3.64
Udr (UDR) 0.0 $0 2.8M 0.00
Colfax Corporation 0.0 $2.4M 66k 36.38
AVEO Pharmaceuticals 0.0 $120k 188k 0.64
Information Services (III) 0.0 $258k 102k 2.54
Sify Technologies (SIFY) 0.0 $3.0k 2.1k 1.40
China Fund (CHN) 0.0 $565k 27k 21.08
Templeton Dragon Fund (TDF) 0.0 $6.2M 311k 20.00
3D Systems Corporation (DDD) 0.0 $6.3M 740k 8.57
Cardiovascular Systems 0.0 $9.1M 187k 48.59
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0M 303k 13.31
Comscore 0.0 $6.6M 1.3M 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 1.2M 12.10
Maui Land & Pineapple (MLP) 0.0 $119k 11k 11.23
Genpact (G) 0.0 $7.1M 170k 41.67
Orbcomm 0.0 $1.8M 422k 4.21
Forward Industries (FORD) 0.0 $4.0k 4.4k 0.90
Charles & Colvard (CTHR) 0.0 $15k 10k 1.44
Capital Southwest Corporation (CSWC) 0.0 $982k 47k 20.81
ImmuCell Corporation (ICCC) 0.0 $0 58k 0.00
Templeton Global Income Fund (SABA) 0.0 $16M 1.6M 10.00
BlackRock Income Trust 0.0 $14M 2.3M 6.05
Putnam Master Int. Income (PIM) 0.0 $850k 179k 4.74
Alexander's (ALX) 0.0 $998k 3.0k 330.33
Carrols Restaurant (TAST) 0.0 $432k 62k 7.02
Alexco Resource Corp 0.0 $1.3M 548k 2.31
CAI International 0.0 $697k 24k 28.96
Eagle Ban (EGBN) 0.0 $8.4M 173k 48.63
Express 0.0 $4.3M 873k 4.87
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 49k 48.63
RCM Technologies (RCMT) 0.0 $0 5.00 0.00
Saga Communications (SGA) 0.0 $155k 5.1k 30.38
Salem Communications (SALM) 0.0 $0 10k 0.00
Polymet Mining Corp 0.0 $50k 199k 0.25
Nordic American Tanker Shippin (NAT) 0.0 $0 5.4M 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $242k 18k 13.46
Silicom (SILC) 0.0 $987k 30k 33.27
Simulations Plus (SLP) 0.0 $980k 34k 29.05
Adams Resources & Energy (AE) 0.0 $134k 3.5k 38.07
Acme United Corporation (ACU) 0.0 $30k 1.3k 23.64
Lakeland Industries (LAKE) 0.0 $21k 1.9k 11.00
CyberOptics Corporation 0.0 $0 36k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $142k 16k 8.96
Achillion Pharmaceuticals 0.0 $2.9M 474k 6.03
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 311k 5.48
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 593k 20.00
Build-A-Bear Workshop (BBW) 0.0 $358k 110k 3.24
LogMeIn 0.0 $14M 161k 85.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.4M 396k 16.18
Acadia Realty Trust (AKR) 0.0 $20M 765k 25.93
Verint Systems (VRNT) 0.0 $8.2M 148k 55.36
Primoris Services (PRIM) 0.0 $1.4M 64k 22.25
ZIOPHARM Oncology 0.0 $5.6M 1.2M 4.72
Allot Communications (ALLT) 0.0 $56k 6.4k 8.74
Envestnet (ENV) 0.0 $8.7M 125k 69.62
Green Dot Corporation (GDOT) 0.0 $3.0M 131k 23.30
International Tower Hill Mines (THM) 0.0 $134k 248k 0.54
Mag Silver Corp (MAG) 0.0 $18M 1.5M 11.84
Motorcar Parts of America (MPAA) 0.0 $3.7M 170k 22.03
QEP Resources 0.0 $6.2M 1.4M 4.50
Six Flags Entertainment (SIX) 0.0 $11M 246k 45.11
Fabrinet (FN) 0.0 $13M 200k 64.84
Alpha & Omega Semiconductor (AOSL) 0.0 $374k 28k 13.61
Vermillion 0.0 $16k 20k 0.80
Ameres (AMRC) 0.0 $2.3M 130k 17.49
RealPage 0.0 $18M 359k 49.18
Quad/Graphics (QUAD) 0.0 $1.2M 250k 4.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14M 1.8M 7.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13M 1.2M 11.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $12M 428k 27.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $14M 419k 34.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11M 292k 38.76
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.2M 441k 9.43
Ecopetrol (EC) 0.0 $432k 22k 19.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3M 99k 33.24
iShares MSCI South Africa Index (EZA) 0.0 $8.1M 166k 49.05
iShares S&P Latin America 40 Index (ILF) 0.0 $5.3M 158k 33.43
Pebblebrook Hotel Trust (PEB) 0.0 $8.1M 303k 26.81
SPDR S&P China (GXC) 0.0 $21M 206k 102.69
Tri-Continental Corporation (TY) 0.0 $6.7M 236k 28.20
ADDvantage Technologies 0.0 $0 5.3k 0.00
AeroCentury (MPU) 0.0 $0 3.3k 0.00
Allied Motion Technologies (ALNT) 0.0 $750k 15k 48.54
Amtech Systems (ASYS) 0.0 $28k 3.7k 7.54
Bank of Commerce Holdings 0.0 $741k 64k 11.57
Century Casinos (CNTY) 0.0 $615k 78k 7.93
CTI Industries 0.0 $0 1.9k 0.00
Douglas Dynamics (PLOW) 0.0 $2.0M 36k 54.99
Espey Manufacturing & Electronics (ESP) 0.0 $62k 2.9k 21.74
Full House Resorts (FLL) 0.0 $999.900000 303.00 3.30
Hallador Energy (HNRG) 0.0 $174k 58k 2.99
Hennessy Advisors (HNNA) 0.0 $13k 1.3k 9.73
IRIDEX Corporation (IRIX) 0.0 $0 7.00 0.00
Iteris (ITI) 0.0 $314k 63k 4.99
Manitex International (MNTX) 0.0 $2.9M 480k 5.95
Napco Security Systems (NSSC) 0.0 $864k 29k 29.40
Northern Technologies International (NTIC) 0.0 $106k 7.5k 14.09
Pacific Premier Ban (PPBI) 0.0 $12M 366k 32.60
Riverview Ban (RVSB) 0.0 $1.2M 147k 8.19
Schmitt Industries (SMIT) 0.0 $4.0k 1.0k 4.00
Trinity Biotech 0.0 $473k 460k 1.03
Uranium Energy (UEC) 0.0 $224k 243k 0.92
Whitestone REIT (WSR) 0.0 $3.1M 230k 13.62
WidePoint Corporation 0.0 $0 670.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $30k 4.4k 6.88
Covenant Transportation (CVLG) 0.0 $1.2M 89k 12.95
China Jo Jo Drugstores 0.0 $2.0k 1.3k 1.54
Craft Brewers Alliance 0.0 $818k 50k 16.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $275k 3.8k 71.91
Direxion Daily Energy Bull 3X 0.0 $421k 24k 17.51
HealthStream (HSTM) 0.0 $3.5M 128k 27.20
Kandi Technolgies (KNDI) 0.0 $1.1M 237k 4.74
Kraton Performance Polymers 0.0 $4.0M 159k 25.32
Mind C T I (MNDO) 0.0 $2.8M 1.2M 2.41
NOVA MEASURING Instruments L (NVMI) 0.0 $6.8M 179k 37.83
ProShares Ultra Oil & Gas 0.0 $59k 2.4k 23.89
Proshares Tr (UYG) 0.0 $855k 16k 53.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.5M 2.2M 4.25
Aberdeen Australia Equity Fund (IAF) 0.0 $76k 14k 5.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.2M 440k 16.30
Alpha Pro Tech (APT) 0.0 $42k 12k 3.46
BlackRock Enhanced Capital and Income (CII) 0.0 $9.9M 576k 17.25
BlackRock Enhanced Government Fund (EGF) 0.0 $60k 4.6k 13.11
Blackrock Municipal Income Trust (BFK) 0.0 $2.8M 226k 12.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $9.0M 710k 12.61
Blackrock Strategic Municipal Trust 0.0 $0 23k 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16M 1.4M 11.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 3.2M 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $321k 6.7k 47.79
Cohen & Steers REIT/P (RNP) 0.0 $19M 816k 23.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.7M 419k 15.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20M 1.1M 17.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.0M 185k 11.03
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.5M 337k 13.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.8M 482k 14.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.1M 609k 14.95
Echo Global Logistics 0.0 $2.8M 134k 20.70
eMagin Corporation 0.0 $0 1.0k 0.00
Embraer S A (ERJ) 0.0 $2.9M 147k 19.48
European Equity Fund (EEA) 0.0 $1.2M 126k 9.38
First Interstate Bancsystem (FIBK) 0.0 $3.3M 77k 42.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 1.8M 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.8M 144k 40.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.9M 320k 21.69
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.5M 163k 15.56
Franklin Templeton (FTF) 0.0 $1.7M 170k 9.71
Gabelli Equity Trust (GAB) 0.0 $0 1.8M 0.00
Gabelli Utility Trust (GUT) 0.0 $6.0M 773k 7.77
Global X China Financials ETF 0.0 $3.8M 228k 16.59
Global X China Industrials ETF 0.0 $1.0k 50.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0M 264k 26.67
Heartland Financial USA (HTLF) 0.0 $2.6M 53k 49.75
Inphi Corporation 0.0 $0 748k 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.1M 245k 20.80
Sabra Health Care REIT (SBRA) 0.0 $14M 651k 21.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.4M 57k 112.66
Aware (AWRE) 0.0 $0 27.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $57k 600.00 95.00
Collectors Universe 0.0 $350k 15k 23.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.1M 314k 25.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16M 598k 26.65
Opko Health (OPK) 0.0 $7.8M 5.3M 1.47
Air T (AIRT) 0.0 $7.0k 334.00 20.96
American River Bankshares 0.0 $252k 17k 14.88
AmeriServ Financial (ASRV) 0.0 $5.0k 1.1k 4.60
Bank of Marin Ban (BMRC) 0.0 $2.8M 62k 45.07
Continental Materials Corporation 0.0 $24k 3.0k 8.00
Fonar Corporation (FONR) 0.0 $163k 8.3k 19.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.7M 404k 11.52
GlobalSCAPE 0.0 $16k 2.4k 6.67
Kemet Corporation Cmn 0.0 $8.7M 321k 27.05
LMP Capital and Income Fund (SCD) 0.0 $14M 891k 15.54
New Germany Fund (GF) 0.0 $124k 7.9k 15.73
UFP Technologies (UFPT) 0.0 $667k 13k 49.60
Vishay Precision (VPG) 0.0 $677k 20k 33.98
Atlantic Power Corporation 0.0 $21M 9.0M 2.33
Korea (KF) 0.0 $162k 5.4k 30.00
Lifetime Brands (LCUT) 0.0 $133k 19k 6.96
Evolving Systems (EVOL) 0.0 $18k 20k 0.90
LeMaitre Vascular (LMAT) 0.0 $7.8M 217k 35.95
Unifi (UFI) 0.0 $3.7M 145k 25.26
A. H. Belo Corporation 0.0 $20k 7.3k 2.65
American National BankShares (AMNB) 0.0 $755k 19k 39.55
Ameris Ban (ABCB) 0.0 $14M 328k 42.54
Ames National Corporation (ATLO) 0.0 $476k 17k 28.10
Antares Pharma 0.0 $6.6M 1.4M 4.70
Argan (AGX) 0.0 $947k 24k 40.14
Arrow Financial Corporation (AROW) 0.0 $1.2M 31k 37.77
Artesian Resources Corporation (ARTNA) 0.0 $4.6M 123k 37.21
Beasley Broadcast (BBGI) 0.0 $6.0k 2.0k 3.01
BioSpecifics Technologies 0.0 $477k 8.4k 56.97
Bridge Ban 0.0 $1.9M 58k 33.54
Bridgford Foods Corporation (BRID) 0.0 $58k 2.3k 24.96
Bryn Mawr Bank 0.0 $1.9M 47k 41.23
Cadiz (CDZI) 0.0 $207k 19k 11.00
Calix (CALX) 0.0 $625k 78k 8.00
Capital City Bank (CCBG) 0.0 $2.2M 71k 30.50
Capitol Federal Financial (CFFN) 0.0 $2.6M 193k 13.73
Century Ban 0.0 $840k 9.4k 89.88
Chatham Lodging Trust (CLDT) 0.0 $7.4M 406k 18.34
Citizens & Northern Corporation (CZNC) 0.0 $632k 22k 28.26
Codexis (CDXS) 0.0 $1.3M 81k 16.00
CoreSite Realty 0.0 $21M 187k 112.13
Cumberland Pharmaceuticals (CPIX) 0.0 $78k 15k 5.12
First Ban (FBNC) 0.0 $3.0M 76k 39.93
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 199k 13.26
Golub Capital BDC (GBDC) 0.0 $9.6M 530k 18.18
Howard Hughes 0.0 $9.2M 73k 126.76
Kratos Defense & Security Solutions (KTOS) 0.0 $19M 1.0M 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $13M 120k 104.29
Main Street Capital Corporation (MAIN) 0.0 $10M 243k 42.89
MaxLinear (MXL) 0.0 $6.7M 315k 21.22
MidWestOne Financial (MOFG) 0.0 $1.6M 43k 36.21
Mistras (MG) 0.0 $1.2M 81k 14.28
Omega Flex (OFLX) 0.0 $2.4M 22k 107.32
Omeros Corporation (OMER) 0.0 $2.6M 187k 14.09
One Liberty Properties (OLP) 0.0 $2.1M 77k 27.21
Orrstown Financial Services (ORRF) 0.0 $580k 26k 22.61
P.A.M. Transportation Services (PTSI) 0.0 $169k 2.9k 57.62
Pacific Biosciences of California (PACB) 0.0 $8.1M 1.6M 5.14
Penns Woods Ban (PWOD) 0.0 $614k 17k 35.54
Primo Water Corporation 0.0 $624k 56k 11.23
Qad 0.0 $1.0k 31.00 32.26
Qad Inc cl a 0.0 $13M 252k 50.95
Red Lion Hotels Corporation 0.0 $121k 33k 3.73
SPS Commerce (SPSC) 0.0 $21M 378k 55.42
Ss&c Technologies Holding (SSNC) 0.0 $0 172k 0.00
Safeguard Scientifics 0.0 $990k 90k 10.97
Sierra Ban (BSRR) 0.0 $984k 34k 29.11
Simmons First National Corporation (SFNC) 0.0 $15M 560k 26.79
Summer Infant 0.0 $0 1.00 0.00
THL Credit 0.0 $487k 80k 6.11
TechTarget (TTGT) 0.0 $3.3M 126k 26.10
Terreno Realty Corporation (TRNO) 0.0 $18M 325k 54.14
Univest Corp. of PA (UVSP) 0.0 $1.8M 67k 26.77
Vera Bradley (VRA) 0.0 $1.3M 110k 11.80
VirnetX Holding Corporation 0.0 $5.8M 1.5M 3.80
Winmark Corporation (WINA) 0.0 $1.0M 5.2k 198.39
York Water Company (YORW) 0.0 $2.7M 58k 46.11
Maiden Holdings (MHLD) 0.0 $0 430k 0.00
Costamare (CMRE) 0.0 $17M 1.8M 9.54
Global X InterBolsa FTSE Colombia20 0.0 $88k 9.0k 9.80
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $285k 14k 20.13
Teva Pharm Finance Llc Cvt cv bnd 0.0 $53k 56k 0.94
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.7M 978k 7.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $20M 699k 28.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $14M 155k 92.50
Edap Tms (EDAP) 0.0 $1.9M 436k 4.43
Sharps Compliance 0.0 $929k 220k 4.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 8.5M 0.00
Takeda Pharmaceutical (TAK) 0.0 $15M 733k 19.73
NeoGenomics (NEO) 0.0 $18M 613k 29.25
Pure Cycle Corporation (PCYO) 0.0 $4.2M 336k 12.57
McCormick & Company, Incorporated (MKC.V) 0.0 $3.2M 19k 171.05
New America High Income Fund I (HYB) 0.0 $0 39k 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.8M 174k 10.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17M 914k 18.99
Putnam Premier Income Trust (PPT) 0.0 $4.4M 813k 5.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $20M 4.0M 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 50k 22.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $9.4M 208k 45.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 63k 184.48
iShares Morningstar Large Growth (ILCG) 0.0 $0 114k 0.00
iShares Morningstar Large Value (ILCV) 0.0 $19M 159k 117.19
iShares Morningstar Mid Value Idx (IMCV) 0.0 $19M 112k 168.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.4M 79k 30.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10M 346k 30.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 2.4M 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $606k 17k 36.50
Unico American Corporation (UNAM) 0.0 $0 25.00 0.00
Crown Crafts (CRWS) 0.0 $3.0k 500.00 6.00
Hudson Technologies (HDSN) 0.0 $6.0k 6.0k 1.00
Tortoise Pwr & Energy (TPZ) 0.0 $741k 44k 16.97
Powershares Db Gold Dou (DGP) 0.0 $49k 1.6k 30.62
Embotelladora Andina SA (AKO.B) 0.0 $19k 1.1k 16.83
Saratoga Investment (SAR) 0.0 $721k 29k 24.96
General American Investors (GAM) 0.0 $4.6M 121k 37.74
iShares Russell Microcap Index (IWC) 0.0 $14M 140k 99.13
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 33k 38.75
Liberty All-Star Growth Fund (ASG) 0.0 $9.5M 1.5M 6.50
SPDR S&P International Small Cap (GWX) 0.0 $7.2M 226k 32.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $10M 206k 48.99
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.0M 8.1k 241.77
Noah Holdings (NOAH) 0.0 $1.4M 40k 35.38
Pimco Municipal Income Fund (PMF) 0.0 $1.0M 73k 13.95
Ur-energy (URG) 0.0 $138k 234k 0.59
Wayside Technology (CLMB) 0.0 $7.0k 402.00 17.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 120k 15.41
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $463k 15k 30.84
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $4.0k 339.00 11.80
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $13k 840.00 15.48
Elements Rogers Agri Tot Ret etf 0.0 $12k 2.1k 5.60
Elements Rogers Intl Commodity Etn etf 0.0 $1.2M 231k 5.39
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $16M 320k 50.94
Global X China Consumer ETF (CHIQ) 0.0 $5.3M 288k 18.48
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.1M 53k 115.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.1M 9.7k 117.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 5.8M 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.8M 66k 57.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.1M 50k 163.12
iShares Morningstar Small Growth (ISCG) 0.0 $6.5M 31k 211.93
iShares Morningstar Small Value (ISCV) 0.0 $18M 126k 143.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 3.8M 0.00
iShares MSCI Sweden Index (EWD) 0.0 $14M 412k 32.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14M 341k 40.80
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.6M 55k 66.01
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0M 48k 125.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20M 390k 50.00
iShares S&P Global Industrials Sec (EXI) 0.0 $3.9M 41k 97.28
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.5M 52k 67.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0M 82k 61.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.8M 123k 55.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11M 215k 50.17
LGL (LGL) 0.0 $28k 1.7k 16.74
Provident Financial Holdings (PROV) 0.0 $241k 11k 21.87
Rocky Brands (RCKY) 0.0 $1.8M 61k 29.46
ProShares Ultra Technology (ROM) 0.0 $275k 1.7k 159.12
ProShares Ultra Health Care (RXL) 0.0 $1.0k 5.00 200.00
Western Asset Income Fund (PAI) 0.0 $246k 16k 15.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $18M 1.4M 13.42
Royce Micro Capital Trust (RMT) 0.0 $5.0M 582k 8.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.4M 254k 13.51
John Hancock Pref. Income Fund II (HPF) 0.0 $2.7M 119k 22.28
John Hancock Preferred Income Fund III (HPS) 0.0 $10M 528k 19.29
RMR Asia Pacific Real Estate Fund 0.0 $6.1M 303k 20.20
C&F Financial Corporation (CFFI) 0.0 $312k 5.6k 55.35
Codorus Valley Ban (CVLY) 0.0 $357k 16k 23.00
Elmira Savings Bank 0.0 $477k 32k 15.09
Embotelladora Andina SA (AKO.A) 0.0 $27k 1.7k 15.62
Enterprise Ban (EBTC) 0.0 $699k 21k 33.86
Evans Bancorp (EVBN) 0.0 $607k 15k 40.08
First Community Corporation (FCCO) 0.0 $707k 33k 21.62
First united corporation (FUNC) 0.0 $780k 32k 24.08
Flanigan's Enterprises (BDL) 0.0 $52k 2.4k 22.13
HMN Financial (HMNF) 0.0 $3.0k 150.00 20.00
Hingham Institution for Savings (HIFS) 0.0 $939k 4.5k 210.19
Horizon Ban (HBNC) 0.0 $1.2M 65k 19.00
InterGroup Corporation (INTG) 0.0 $0 101.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.6M 221k 20.80
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.5M 224k 19.97
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.2M 57k 56.67
iShares MSCI Netherlands Investable (EWN) 0.0 $10M 290k 34.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.8M 582k 11.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11M 41k 262.98
Key Tronic Corporation (KTCC) 0.0 $6.0M 1.1M 5.41
Mackinac Financial Corporation 0.0 $344k 20k 17.45
Meta Financial (CASH) 0.0 $7.1M 196k 36.51
MutualFirst Financial 0.0 $369k 9.3k 39.66
Natural Alternatives International (NAII) 0.0 $915k 115k 7.98
Parke Ban (PKBK) 0.0 $516k 20k 25.40
Peoples Bancorp of North Carolina (PEBK) 0.0 $824k 25k 32.91
Premier Financial Ban 0.0 $517k 29k 18.12
PrimeEnergy Corporation (PNRG) 0.0 $104k 689.00 150.94
QCR Holdings (QCRH) 0.0 $1.9M 43k 43.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.7M 30k 125.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10M 201k 51.95
Inuvo (INUV) 0.0 $2.0k 5.2k 0.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14M 211k 64.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $19M 351k 55.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.1M 170k 53.57
Enerplus Corp (ERF) 0.0 $12M 1.6M 7.15
Horizon Technology Fin (HRZN) 0.0 $417k 37k 11.15
Compugen (CGEN) 0.0 $5.6M 953k 5.89
Aberdeen Global Income Fund (FCO) 0.0 $519k 65k 8.04
America First Tax Exempt Investors 0.0 $5.0M 502k 10.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.8M 612k 11.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.5M 116k 12.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $12M 934k 13.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.8M 652k 13.53
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.9M 305k 16.15
Cohen & Steers Total Return Real (RFI) 0.0 $11M 757k 14.48
Credit Suisse High Yield Bond Fund (DHY) 0.0 $223k 89k 2.50
Cross Timbers Royalty Trust (CRT) 0.0 $461k 53k 8.74
Eaton Vance Senior Income Trust (EVF) 0.0 $3.3M 520k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13M 975k 13.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $17M 1.0M 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16M 1.6M 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15M 1.6M 9.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0M 297k 13.57
First Trust Value Line 100 Fund 0.0 $587k 26k 22.80
Global X Fds glob x nor etf 0.0 $1.1M 87k 12.53
Gold Resource Corporation (GORO) 0.0 $5.2M 930k 5.54
Goldfield Corporation 0.0 $9.9k 2.7k 3.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.3M 237k 17.99
John Hancock Preferred Income Fund (HPI) 0.0 $2.9M 128k 22.83
HudBay Minerals (HBM) 0.0 $8.9M 2.1M 4.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0M 308k 12.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $0 2.7M 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $8.9M 161k 55.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 1.1M 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.4M 145k 50.97
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.0M 302k 16.55
MV Oil Trust (MVO) 0.0 $15k 2.4k 6.25
Magic Software Enterprises (MGIC) 0.0 $171k 18k 9.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.3M 904k 6.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.4M 604k 5.58
Nuveen California Municipal Value Fund (NCA) 0.0 $5.8M 541k 10.65
Nuveen Fltng Rte Incm Opp 0.0 $14M 1.4M 9.99
Nuveen Diversified Dividend & Income 0.0 $2.8M 259k 10.89
Nuveen Quality Pref. Inc. Fund II 0.0 $21M 2.1M 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $13M 1.3M 10.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $17M 1.5M 11.47
Pimco Municipal Income Fund II (PML) 0.0 $10M 629k 15.87
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 159k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $4.6M 438k 10.61
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.6M 77k 86.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14M 721k 19.54
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.3M 18k 70.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.7M 167k 46.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $18M 225k 81.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $16M 344k 45.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.3M 906k 8.09
SPDR KBW Capital Markets (KCE) 0.0 $5.4M 91k 59.27
Source Capital (SOR) 0.0 $1.0M 27k 38.69
TCW Strategic Income Fund (TSI) 0.0 $4.2M 792k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.5M 930k 9.15
United States 12 Month Oil Fund (USL) 0.0 $408k 15k 27.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.3M 983k 8.42
Western Asset High Incm Fd I (HIX) 0.0 $0 315k 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $19M 183k 105.57
WisdomTree Dreyfus Chinese Yuan 0.0 $28k 1.1k 24.76
WisdomTree Total Earnings Fund 0.0 $738k 20k 36.91
WisdomTree Pacific ex-Japan Ttl Div 0.0 $504k 7.3k 69.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.4M 207k 35.71
Zagg 0.0 $539k 66k 8.12
United Sts Commodity Index F (USCI) 0.0 $170k 4.6k 37.04
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $13M 172k 75.31
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 28k 0.00
Franklin Universal Trust (FT) 0.0 $6.1M 761k 8.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.3M 76k 16.72
MFS Multimarket Income Trust (MMT) 0.0 $3.1M 505k 6.10
Cohen & Steers Glbl Relt (RDOG) 0.0 $564k 12k 48.38
Bitauto Hldg 0.0 $1.1M 72k 14.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 98k 15.58
BlackRock Muni Income Investment Trust 0.0 $1.1M 84k 13.38
BlackRock Municipal Bond Trust 0.0 $3.7M 240k 15.52
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 82k 15.12
Blackrock Ny Mun Income Tr I 0.0 $287k 20k 14.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16M 1.4M 11.88
Blackrock Health Sciences Trust (BME) 0.0 $7.5M 176k 42.50
BlackRock MuniHoldings Fund (MHD) 0.0 $699k 41k 16.94
Blackrock Muniholdings Fund II 0.0 $1.6M 102k 15.23
Blackrock Munivest Fund II (MVT) 0.0 $951k 64k 14.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13M 762k 16.85
Blackrock MuniEnhanced Fund 0.0 $3.2M 380k 8.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 102k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $3.6M 235k 15.17
Blackrock Muniyield Ariz 0.0 $946k 70k 13.57
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.5M 102k 14.29
Central Europe and Russia Fund (CEE) 0.0 $451k 15k 30.00
Credit Suisse AM Inc Fund (CIK) 0.0 $164k 51k 3.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $349k 36k 9.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.5M 350k 12.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.3M 111k 12.08
Federated Premier Municipal Income (FMN) 0.0 $534k 38k 14.10
First Tr/aberdeen Emerg Opt 0.0 $2.1M 145k 14.27
First Trust Global Wind Energy (FAN) 0.0 $2.5M 169k 14.64
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $25k 486.00 51.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $162k 7.3k 22.30
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.1M 165k 18.88
Greene County Ban (GCBC) 0.0 $138k 4.8k 28.85
Guggenheim Enhanced Equity Income Fund. 0.0 $15M 1.9M 8.06
John Hancock Investors Trust (JHI) 0.0 $340k 19k 17.77
CPI Inflation Hedged ETF 0.0 $90k 3.2k 28.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $59k 4.1k 14.25
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $7.4M 624k 11.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.3M 93k 13.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 115k 12.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13M 827k 15.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.2M 168k 13.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.8M 349k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.5M 434k 12.77
iShares S&P Global Financials Sect. (IXG) 0.0 $8.9M 127k 69.84
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.1M 13k 79.28
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $53k 1.7k 31.74
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $12M 207k 57.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $15M 318k 48.07
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.6M 154k 55.75
iShares Morningstar Small Core Idx (ISCB) 0.0 $12M 65k 188.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $18M 323k 54.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11M 156k 72.73
iShares S&P Global Utilities Sector (JXI) 0.0 $4.4M 74k 58.73
Japan Smaller Capitalizaion Fund (JOF) 0.0 $428k 48k 8.94
MFS Municipal Income Trust (MFM) 0.0 $1.1M 149k 7.07
MFS Intermediate High Income Fund (CIF) 0.0 $97k 35k 2.78
Neuberger Berman NY Int Mun Common 0.0 $1.1M 90k 12.46
Lehman Brothers First Trust IOF (NHS) 0.0 $2.9M 232k 12.35
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.5M 153k 16.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.5M 101k 15.25
Nuveen Senior Income Fund 0.0 $3.0M 606k 4.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.0M 290k 13.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.4M 207k 16.47
Nuveen Real Estate Income Fund (JRS) 0.0 $10M 957k 10.62
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.5M 146k 17.32
Nuveen Core Equity Alpha Fund (JCE) 0.0 $847k 58k 14.62
PCM Fund (PCM) 0.0 $119k 10k 11.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.9M 288k 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $5.6M 283k 19.86
PIMCO Corporate Income Fund (PCN) 0.0 $5.5M 279k 19.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.9M 648k 9.09
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $477k 40k 11.97
PIMCO High Income Fund (PHK) 0.0 $6.1M 809k 7.55
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 106k 11.24
PIMCO Short Term Mncpl (SMMU) 0.0 $3.6M 72k 50.62
PIMCO Income Opportunity Fund 0.0 $11M 400k 27.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $299k 20k 14.88
Pioneer High Income Trust (PHT) 0.0 $270k 28k 9.53
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.7M 147k 11.72
Pioneer Municipal High Income Trust (MHI) 0.0 $4.7M 336k 14.02
ProShares Short MSCI EAFE (EFZ) 0.0 $2.8M 114k 24.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.6M 572k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.6M 275k 13.15
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.2M 57k 55.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $15M 221k 65.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 3.2M 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $17M 584k 28.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $16M 410k 38.86
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.3M 42k 30.93
SPDR DJ Wilshire Small Cap 0.0 $12M 158k 73.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.1M 268k 33.82
Templeton Emerging Markets (EMF) 0.0 $4.2M 269k 15.66
Tortoise MLP Fund 0.0 $20M 1.8M 10.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13M 688k 19.42
United States Gasoline Fund (UGA) 0.0 $116k 3.6k 32.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $13M 2.3M 5.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.2M 282k 15.00
Western Asset Premier Bond Fund (WEA) 0.0 $4.3M 297k 14.65
Western Asset Global High Income Fnd (EHI) 0.0 $4.8M 478k 10.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.1M 277k 7.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.9M 271k 10.68
WisdomTree Int Real Estate Fund (WTRE) 0.0 $8.3M 264k 31.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $14M 213k 65.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.8M 135k 42.62
ProShares Ultra Real Estate (URE) 0.0 $238k 2.7k 86.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.0M 210k 14.15
Republic First Ban (FRBK) 0.0 $2.5M 603k 4.18
WisdomTree Middle East Dividend FundETF 0.0 $347k 17k 20.07
BRT Realty Trust (BRT) 0.0 $773k 46k 16.97
James Hardie Industries SE (JHX) 0.0 $0 6.4k 0.00
BlackRock MuniVest Fund (MVF) 0.0 $3.0M 297k 9.98
Greif (GEF.B) 0.0 $1.4M 26k 51.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.3M 51k 25.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.2M 975k 9.44
U S 12 Month Natural Gas Fund (UNL) 0.0 $15k 1.8k 8.57
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.4M 447k 12.07
BlackRock Core Bond Trust (BHK) 0.0 $20M 1.6M 12.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $19M 1.2M 15.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $5.1M 422k 12.07
AMCON Distributing (DIT) 0.0 $24k 330.00 72.73
Exfo 0.0 $973k 210k 4.63
Heritage Commerce (HTBK) 0.0 $2.1M 161k 12.83
Colony Bank (CBAN) 0.0 $195k 12k 16.55
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $538k 61k 8.87
Herzfeld Caribbean Basin (CUBA) 0.0 $73k 11k 6.62
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.8M 165k 10.72
Nuveen Maryland Premium Income Municipal 0.0 $3.6M 266k 13.45
Rockwell Medical Technologies 0.0 $919k 376k 2.44
First Trust NASDAQ Clean Edge (GRID) 0.0 $3.8M 69k 54.94
First Trust BICK Index Fund ETF 0.0 $13M 426k 29.30
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.6M 264k 24.89
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 19k 72.04
Streamline Health Solutions (STRM) 0.0 $0 100.00 0.00
Walker & Dunlop (WD) 0.0 $11M 166k 64.68
WisdomTree Global Equity Income (DEW) 0.0 $11M 231k 48.38
SPDR S&P International Dividend (DWX) 0.0 $0 906k 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $8.0M 613k 13.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11M 2.9M 3.75
ProShares UltraShort Euro (EUO) 0.0 $142k 5.3k 26.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $490k 13k 36.90
Crawford & Company (CRD.A) 0.0 $529k 46k 11.49
Gain Capital Holdings 0.0 $7.7M 1.9M 3.97
SPDR DJ Global Titans (DGT) 0.0 $705k 7.9k 89.63
Blackrock MuniHoldings Insured 0.0 $593k 47k 12.57
MFS Government Markets Income Trust (MGF) 0.0 $410k 89k 4.59
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.2M 87k 14.22
Nuveen Ohio Quality Income M 0.0 $6.7M 434k 15.43
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.0M 125k 16.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.9M 126k 22.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.2M 229k 31.52
Nuveen Enhanced Mun Value 0.0 $1.5M 115k 13.16
Western Asset Intm Muni Fd I (SBI) 0.0 $5.2M 571k 9.08
Misonix 0.0 $339k 18k 18.58
Palatin Technologies 0.0 $247k 316k 0.78
Retractable Technologies (RVP) 0.0 $4.0k 2.5k 1.60
Proshares Tr rafi lg sht 0.0 $36k 1.0k 34.45
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $7.0k 280.00 25.00
LCNB (LCNB) 0.0 $685k 36k 19.30
IQ ARB Global Resources ETF 0.0 $1.3M 50k 27.24
Tandy Leather Factory (TLF) 0.0 $1.0k 200.00 5.00
RigNet 0.0 $157k 24k 6.61
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.3M 93k 13.48
First Bancshares (FBMS) 0.0 $933k 26k 35.53
CKX Lands (CKX) 0.0 $30k 3.2k 9.28
D Golden Minerals 0.0 $5.0k 15k 0.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.7M 66k 71.33
Mountain Province Diamonds (MPVDF) 0.0 $146k 164k 0.89
Salisbury Ban 0.0 $749k 17k 45.00
Summit Financial (SMMF) 0.0 $433k 16k 27.08
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $182k 6.2k 29.48
MFS High Income Municipal Trust (CXE) 0.0 $543k 101k 5.38
ProShares Ultra Gold (UGL) 0.0 $419k 8.5k 49.04
Swiss Helvetia Fund (SWZ) 0.0 $278k 33k 8.42
New York Mortgage Trust 0.0 $12M 1.9M 6.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.7M 158k 36.24
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $629k 30k 20.90
Bancroft Fund (BCV) 0.0 $4.4M 170k 26.10
Calamos Global Total Return Fund (CGO) 0.0 $2.4M 179k 13.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.6M 153k 10.40
Ellsworth Fund (ECF) 0.0 $12M 1.0M 11.76
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $669k 59k 11.42
Formula Systems (FORTY) 0.0 $91k 1.4k 67.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $7.7M 509k 15.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.6M 713k 13.40
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.7M 251k 14.81
MFS High Yield Municipal Trust (CMU) 0.0 $671k 142k 4.73
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.8M 259k 10.96
Pimco NY Muni. Income Fund III (PYN) 0.0 $109k 11k 9.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.2M 180k 12.32
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.4M 101k 14.02
Blackrock New York Municipal Bond Trust 0.0 $195k 13k 15.08
BlackRock New York Insured Municipal 0.0 $462k 34k 13.76
Blackrock Muniyield Fund (MYD) 0.0 $2.5M 187k 13.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16M 1.3M 12.58
BlackRock MuniYield California Fund 0.0 $5.9M 533k 10.99
Blackrock Muniyield California Ins Fund 0.0 $8.3M 583k 14.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.8M 249k 11.24
BlackRock MuniYield New Jersey Fund 0.0 $2.7M 180k 15.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $6.0M 440k 13.63
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $336k 22k 15.33
Clough Global Allocation Fun (GLV) 0.0 $1.1M 102k 10.95
DTF Tax Free Income (DTF) 0.0 $610k 41k 14.79
Eaton Vance New York Muni. Incm. Trst 0.0 $308k 23k 13.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.3M 261k 12.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.9M 136k 21.64
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $298k 50k 5.98
Gabelli Convertible & Income Securities (GCV) 0.0 $4.7M 806k 5.85
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $313k 44k 7.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.4M 332k 16.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.1M 112k 9.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $500k 52k 9.67
Neuberger Ber. CA Intermediate Muni Fund 0.0 $627k 45k 13.95
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $618k 44k 14.14
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.3M 161k 14.20
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.4M 165k 14.56
Pimco NY Municipal Income Fund (PNF) 0.0 $1.4M 99k 13.80
Pimco NY Muni Income Fund II (PNI) 0.0 $426k 35k 12.07
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.1M 92k 11.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $758k 13k 59.85
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.0M 116k 26.11
Special Opportunities Fund (SPE) 0.0 $280k 19k 14.62
Western Asset Municipal Partners Fnd 0.0 $955k 63k 15.25
Lake Shore Ban (LSBK) 0.0 $79k 5.2k 15.27
Willis Lease Finance Corporation (WLFC) 0.0 $243k 4.1k 58.97
Schwab Strategic Tr intrm trm (SCHR) 0.0 $650k 12k 54.92
ProShares Ultra MidCap400 (MVV) 0.0 $51k 1.1k 44.78
RENN Global Entrepreneurs Fund (RCG) 0.0 $35k 21k 1.66
Vermilion Energy (VET) 0.0 $15M 899k 16.36
Community West Bancshares 0.0 $2.0k 197.00 10.15
ProShares Ultra Basic Materials (UYM) 0.0 $0 2.00 0.00
Aehr Test Systems (AEHR) 0.0 $8.0k 4.2k 1.90
Donegal (DGICB) 0.0 $5.0k 429.00 11.66
Eagle Ban (EBMT) 0.0 $132k 6.2k 21.46
Escalade (ESCA) 0.0 $161k 16k 9.83
Superior Uniform (SGC) 0.0 $411k 30k 13.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11M 169k 66.67
Nuveen Build Amer Bd (NBB) 0.0 $17M 756k 21.86
Nuveen Mtg opportunity term (JLS) 0.0 $1.6M 74k 21.96
TSR (TSRI) 0.0 $2.0k 675.00 2.96
BlackRock MuniYield Insured Investment 0.0 $714k 53k 13.55
Mexico Equity and Income Fund (MXE) 0.0 $8.0k 670.00 11.94
Mexico Fund (MXF) 0.0 $312k 23k 13.73
Nuveen Michigan Qlity Incom Municipal 0.0 $2.0M 143k 14.14
Taiwan Fund (TWN) 0.0 $33k 1.6k 20.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.2M 300k 10.75
Delaware Inv Mn Mun Inc Fd I 0.0 $1.6M 120k 13.14
Eca Marcellus Trust I (ECTM) 0.0 $0 43k 0.00
New Ireland Fund 0.0 $127k 13k 9.88
Nuveen New York Mun Value 0.0 $315k 22k 14.28
Nuveen Ga Div Adv Mun Fd 2 0.0 $764k 61k 12.60
Emclaire Financial 0.0 $16k 500.00 32.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $92k 4.9k 19.02
Consumer Portfolio Services (CPSS) 0.0 $326k 97k 3.37
RGC Resources (RGCO) 0.0 $1.5M 52k 28.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $16M 595k 27.37
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $14M 200k 68.10
Tat Technologies Ltd ord (TATT) 0.0 $0 4.6k 0.00
Aberdeen Chile Fund (AEF) 0.0 $1.7M 225k 7.62
Blackrock Municipal 2020 Term Trust 0.0 $2.1M 140k 14.89
BlackRock Insured Municipal Income Inves 0.0 $659k 46k 14.22
Canterbury Park Holding Corporation (CPHC) 0.0 $0 3.00 0.00
Cyanotech (CYAN) 0.0 $44k 19k 2.28
Delaware Investments Dividend And Income 0.0 $0 51k 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $10M 213k 48.52
First Trust ISE ChIndia Index Fund 0.0 $8.0M 201k 39.69
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0M 91k 77.26
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 30k 58.05
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $303k 22k 14.02
John Hancock Income Securities Trust (JHS) 0.0 $427k 29k 14.82
IMPAC Mortgage Holdings (IMPM) 0.0 $1.2M 221k 5.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $14M 650k 21.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.9M 245k 40.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.9M 165k 47.84
Ishares Tr zealand invst (ENZL) 0.0 $11M 186k 57.75
MFS Special Value Trust (MFV) 0.0 $83k 13k 6.47
Morgan Stanley renmin/usd etn 0.0 $9.4M 218k 43.00
Nuveen Municipal Income Fund (NMI) 0.0 $986k 87k 11.28
Nuveen Pa Mun Value 0.0 $427k 29k 14.60
Nuveen Texas Quality Income Municipal 0.0 $618k 43k 14.32
Park City (TRAK) 0.0 $0 3.1k 0.00
Proshares Tr msci emrg etf (EET) 0.0 $35k 430.00 81.40
Teucrium Commodity Tr corn (CORN) 0.0 $161k 11k 14.82
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $11M 267k 42.04
Stratus Properties (STRS) 0.0 $245k 7.9k 30.96
Celsius Holdings (CELH) 0.0 $215k 44k 4.83
Glu Mobile 0.0 $0 1.4M 0.00
Rand Capital Corporation 0.0 $5.0k 2.0k 2.55
Transcat (TRNS) 0.0 $298k 9.4k 31.88
Blueknight Energy Partners 0.0 $0 27k 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 485k 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $13M 1.3M 10.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18M 308k 58.24
FutureFuel (FF) 0.0 $0 128k 0.00
Southern National Banc. of Virginia 0.0 $747k 46k 16.37
WisdomTree Investments (WT) 0.0 $6.2M 1.3M 4.84
LRAD Corporation 0.0 $58k 18k 3.27
Patrick Industries (PATK) 0.0 $7.5M 143k 52.43
Nuveen NY Municipal Value (NNY) 0.0 $2.0M 195k 10.48
Western Asset Municipal D Opp Trust 0.0 $7.7M 369k 20.91
Delaware Inv Co Mun Inc Fd I 0.0 $575k 39k 14.91
Mechel Oao spon adr p 0.0 $3.0k 4.0k 0.75
WisdomTree LargeCap Value Fund (WTV) 0.0 $463k 4.9k 94.78
Schwab U S Small Cap ETF (SCHA) 0.0 $10M 135k 75.29
BroadVision 0.0 $0 1.00 0.00
IEC Electronics 0.0 $259k 29k 9.07
Exd - Eaton Vance Tax-advant 0.0 $6.3M 611k 10.24
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $817k 49k 16.63
Franklin Financial Services (FRAF) 0.0 $305k 7.9k 38.67
inv grd crp bd (CORP) 0.0 $2.4M 22k 109.94
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.3M 958k 6.57
Asure Software (ASUR) 0.0 $91k 11k 8.20
AtriCure (ATRC) 0.0 $4.2M 128k 32.50
China Distance Education Holdings 0.0 $0 7.3k 0.00
Clearfield (CLFD) 0.0 $255k 18k 13.92
Independent Bank Corporation (IBCP) 0.0 $2.2M 96k 22.66
Insignia Systems 0.0 $997.500000 750.00 1.33
inTEST Corporation (INTT) 0.0 $21k 3.5k 6.00
Lantronix (LTRX) 0.0 $0 6.1k 0.00
Luna Innovations Incorporated (LUNA) 0.0 $1.5M 210k 7.28
Nathan's Famous (NATH) 0.0 $1.1M 16k 70.99
Schwab Strategic Tr 0 (SCHP) 0.0 $12M 217k 56.65
SMTC Corporation 0.0 $17k 4.9k 3.45
ProPhase Labs (PRPH) 0.0 $2.0k 850.00 2.35
RF Industries (RFIL) 0.0 $121k 18k 6.74
Siebert Financial (SIEB) 0.0 $88k 10k 8.63
United-Guardian (UG) 0.0 $251k 13k 19.65
Wireless Tele 0.0 $22k 15k 1.44
Magal Security Sys Ltd ord 0.0 $70k 18k 3.78
Radcom (RDCM) 0.0 $58k 6.7k 8.58
Heska Corporation 0.0 $3.5M 37k 95.93
shares First Bancorp P R (FBP) 0.0 $0 1.1M 0.00
Repro-Med Systems (KRMD) 0.0 $45k 7.0k 6.47
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $5.0k 450.00 11.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 844k 0.00
John Wiley & Sons (WLYB) 0.0 $97k 2.0k 48.50
Athersys 0.0 $261k 212k 1.23
United Security Bancshares (UBFO) 0.0 $544k 51k 10.74
Mitek Systems (MITK) 0.0 $1.1M 138k 7.65
Theratechnologies 0.0 $481k 147k 3.27
Cambridge Ban (CATC) 0.0 $1.2M 15k 80.19
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13M 201k 63.78
Bank Of Princeton 0.0 $360k 12k 31.45
Bancorp of New Jersey 0.0 $81k 4.5k 17.86
Electromed (ELMD) 0.0 $1.0k 100.00 10.00
Baytex Energy Corp (BTE) 0.0 $17M 12M 1.45
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $6.1M 22k 274.80
Mesa Royalty Trust (MTR) 0.0 $68k 9.9k 6.91
First Capital (FCAP) 0.0 $396k 5.4k 73.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.9M 37k 50.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.6M 133k 34.64
BlackRock MuniYield Investment Fund 0.0 $3.4M 244k 14.10
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $13M 347k 37.82
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $311k 3.6k 85.32
Western Asset Global Cp Defi (GDO) 0.0 $12M 668k 18.23
CECO Environmental (CECO) 0.0 $1.3M 169k 7.66
1st Constitution Ban 0.0 $726k 33k 22.12
Ohio Valley Banc (OVBC) 0.0 $220k 5.6k 39.59
Advisorshares Tr bny grwth (AADR) 0.0 $5.6M 103k 53.89
Alps Etf Tr equal sec etf (EQL) 0.0 $12M 145k 79.98
American Realty Investors (ARL) 0.0 $62k 3.6k 17.25
American Shared Hospital Services (AMS) 0.0 $9.0k 3.8k 2.39
Arts-Way Manufacturing (ARTW) 0.0 $51k 29k 1.76
Avalon Holdings Corporation (AWX) 0.0 $0 203.00 0.00
Bank of SC Corporation (BKSC) 0.0 $381k 20k 18.80
Barclays Bk Plc s^p 500 veqtor 0.0 $70k 420.00 166.67
B Communications (BCOMF) 0.0 $5.0k 2.6k 1.90
Bio-Rad Laboratories (BIO.B) 0.0 $193k 522.00 369.73
BlackRock Florida Municipal 2020 Term Tr 0.0 $301k 21k 14.45
Blackrock Md Municipal Bond 0.0 $264k 17k 15.51
Blackrock Va Municipal Bond (BHV) 0.0 $58k 3.5k 16.57
Broadway Financial Corporation 0.0 $999.920000 431.00 2.32
Central Valley Community Ban 0.0 $487k 23k 21.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.4M 145k 23.55
Constellation Brands 0.0 $181k 960.00 188.54
Union Bankshares (UNB) 0.0 $260k 7.2k 36.17
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.2M 94k 13.29
Direxion Shs Etf Tr china bull 3x 0.0 $303k 14k 22.10
Direxion Shs Etf Tr retail bull 2x 0.0 $12k 416.00 28.85
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 1.2k 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.3M 13k 333.33
First Savings Financial (FSFG) 0.0 $114k 1.7k 67.47
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $14M 278k 51.83
General Finance Corporation 0.0 $192k 17k 11.06
Glen Burnie Ban (GLBZ) 0.0 $95k 8.3k 11.48
Guaranty Federal Bancshares 0.0 $9.0k 345.00 26.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.3M 394k 23.68
IKONICS Corporation 0.0 $13k 2.5k 5.20
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 234.00 25.64
Ishares Tr epra/nar dev eur 0.0 $434k 10k 41.59
Ishares Tr rus200 idx etf (IWL) 0.0 $3.3M 45k 75.14
Ishares Tr s^p aggr all (AOA) 0.0 $3.8M 65k 58.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $628k 9.3k 67.37
Kayne Anderson Mdstm Energy 0.0 $8.5M 805k 10.52
Kentucky First Federal Ban (KFFB) 0.0 $35k 4.5k 7.82
Kingstone Companies (KINS) 0.0 $2.8k 262.00 10.87
Landmark Ban (LARK) 0.0 $11k 443.00 24.83
LightPath Technologies (LPTH) 0.0 $0 16.00 0.00
Magyar Ban 0.0 $10k 853.00 11.72
Manhattan Bridge Capital (LOAN) 0.0 $201k 32k 6.35
MediciNova (MNOV) 0.0 $389k 58k 6.74
Mid Penn Ban (MPB) 0.0 $359k 12k 28.85
Moog (MOG.B) 0.0 $135k 1.6k 85.01
Morgan Stanley rupee/usd etn 0.0 $1.3M 23k 58.80
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 $705k 18k 38.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.1M 82k 13.47
Nuveen Calif Municpal Valu F 0.0 $1.5M 98k 15.80
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 76k 16.21
Nuveen New Jersey Mun Value 0.0 $644k 46k 14.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.3M 155k 14.60
Oak Valley Ban (OVLY) 0.0 $209k 11k 19.46
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $8.3M 62k 133.33
Plumas Ban (PLBC) 0.0 $247k 9.4k 26.36
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $4.0k 200.00 20.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $6.4M 373k 17.06
Proshares Tr pshs ult semicdt (USD) 0.0 $27k 432.00 62.50
Proshares Tr shrt rl est 0.0 $1.0k 86.00 11.63
Proshares Tr ultr 7-10 trea (UST) 0.0 $52k 832.00 62.50
Proshares Tr ultrpro dow30 (UDOW) 0.0 $509k 4.1k 124.28
Servotronics (SVT) 0.0 $12k 1.2k 10.00
Southern First Bancshares (SFST) 0.0 $802k 19k 42.50
Southern Missouri Ban (SMBC) 0.0 $402k 11k 38.38
Southwest Georgia Financial 0.0 $35k 1.0k 34.72
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $14M 378k 36.45
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 211k 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $11M 280k 39.86
Summit State Bank (SSBI) 0.0 $66k 5.1k 12.93
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 200.00 5.00
S&W Seed Company (SANW) 0.0 $9.2k 2.5k 3.73
Taitron Components (TAIT) 0.0 $0 51.00 0.00
Technical Communications Corporation (TCCO) 0.0 $2.1k 401.00 5.32
United Bancshares Inc. OH (UBOH) 0.0 $22k 987.00 22.29
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $8.9M 54k 165.69
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.2M 33k 155.83
Watsco, Incorporated (WSO.B) 0.0 $161k 900.00 178.89
Wells Fargo Advantage Utils (ERH) 0.0 $2.6M 190k 13.96
Western Asset Hgh Yld Dfnd (HYI) 0.0 $14M 893k 15.65
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.5M 122k 20.30
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.5M 39k 65.80
First Business Financial Services (FBIZ) 0.0 $433k 16k 26.35
BCB Ban (BCBP) 0.0 $459k 33k 13.79
First National Corporation (FXNC) 0.0 $240k 11k 21.42
Unity Ban (UNTY) 0.0 $376k 17k 22.60
Direxion Shs Etf Tr cmn 0.0 $254k 9.8k 25.81
Direxion Shs Etf Tr cmn (TYD) 0.0 $26k 500.00 52.00
Ishares Inc cmn (EUSA) 0.0 $8.3M 130k 63.97
Ishares Tr cmn (EIRL) 0.0 $285k 6.1k 46.67
Morgan Stanley cmn 0.0 $2.6M 105k 24.79
Schwab Strategic Tr cmn (SCHV) 0.0 $11M 182k 60.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.6M 26k 139.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.2M 42k 146.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.7M 31k 181.82
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $8.4M 75k 112.13
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.7M 39k 146.42
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.1M 56k 20.00
Ishares Tr (ECNS) 0.0 $28k 691.00 40.52
Transcontinental Realty Investors (TCI) 0.0 $145k 3.6k 39.74
InfuSystem Holdings (INFU) 0.0 $17k 2.0k 8.50
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $69k 1.2k 57.07
Severn Ban 0.0 $48k 5.2k 9.30
Taylor Devices (TAYD) 0.0 $76k 7.2k 10.58
U.s. Concrete Inc Cmn 0.0 $4.6M 112k 41.66
Willdan (WLDN) 0.0 $534k 17k 31.77
eGain Communications Corporation (EGAN) 0.0 $406k 51k 7.93
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $318k 11k 30.16
United Ban (UBCP) 0.0 $192k 13k 14.33
Barclays Bank Plc equity 0.0 $129k 4.4k 29.38
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 339.00 2.95
Pro-dex Inc Colo equity (PDEX) 0.0 $14k 764.00 18.65
Spdr Series Trust equity (IBND) 0.0 $5.0M 146k 34.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 360k 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0M 39k 130.08
Dyadic International (DYAI) 0.0 $47k 9.0k 5.20
Middlefield Banc (MBCN) 0.0 $50k 1.8k 27.27
Coffee Holding (JVA) 0.0 $0 2.5k 0.00
Cooper Standard Holdings (CPS) 0.0 $2.8M 85k 33.16
American Intl Group 0.0 $2.8M 139k 20.00
Huntington Ingalls Inds (HII) 0.0 $12M 46k 250.00
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 78k 16.32
Carter Bank & Trust Martinsvil 0.0 $874k 37k 23.73
Insperity (NSP) 0.0 $7.1M 82k 86.05
Intl Fcstone 0.0 $4.1M 84k 48.84
Materion Corporation (MTRN) 0.0 $8.7M 146k 59.45
Ints Intl 0.0 $716k 47k 15.20
Chemung Financial Corp (CHMG) 0.0 $796k 19k 42.42
Pacira Pharmaceuticals (PCRX) 0.0 $11M 247k 45.30
China Hgs Real Estate 0.0 $8.0k 11k 0.76
Neophotonics Corp 0.0 $2.3M 265k 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $4.5M 153k 29.58
American Assets Trust Inc reit (AAT) 0.0 $14M 296k 45.90
Alj Regional Hldgs 0.0 $1.0k 880.00 1.14
Acnb Corp (ACNB) 0.0 $458k 12k 37.82
Servicesource 0.0 $0 65k 0.00
Medley Capital Corporation 0.0 $0 1.0M 0.00
Bankunited (BKU) 0.0 $12M 335k 36.69
Great Panther Silver 0.0 $2.7M 5.3M 0.51
Allegiance Bancshares 0.0 $3.6M 96k 37.60
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $68k 4.8k 14.17
Solar Senior Capital 0.0 $691k 42k 16.67
Summit Hotel Properties (INN) 0.0 $6.6M 532k 12.34
Preferred Apartment Communitie 0.0 $2.4M 183k 13.31
THE GDL FUND Closed-End fund (GDL) 0.0 $5.8M 621k 9.30
Acelrx Pharmaceuticals 0.0 $2.0M 925k 2.11
Adecoagro S A (AGRO) 0.0 $2.1M 254k 8.29
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.9M 250k 15.64
Global X Fds china tech etf 0.0 $135k 5.4k 25.00
Home Fed Bancorp Inc La (HFBL) 0.0 $12k 332.00 36.14
Interxion Holding 0.0 $12M 147k 83.79
Oxford Lane Cap Corp (OXLC) 0.0 $4.4M 535k 8.16
Proshares Tr pshs ult nasb (BIB) 0.0 $161k 2.6k 61.72
Proshares Tr Ii ultsh dj ubs cru 0.0 $390k 32k 12.14
Sino Global Shipping Amer Lt 0.0 $0 1.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.6M 383k 14.65
Ubs Ag Jersey Brh dj commd etn39 0.0 $20M 1.3M 15.16
Fortuna Silver Mines (FSM) 0.0 $9.2M 2.3M 4.09
Peoples Financial Services Corp (PFIS) 0.0 $1.0M 20k 50.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16M 355k 43.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20M 330k 60.15
D Fluidigm Corp Del (LAB) 0.0 $1.5M 429k 3.48
D Spdr Series Trust (XTN) 0.0 $3.0M 47k 64.00
D Spdr Series Trust (XTL) 0.0 $3.8M 54k 71.43
Indexiq Global Agribusiness Sm 0.0 $20k 625.00 32.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.5M 207k 45.96
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0M 70k 27.93
Nuveen Energy Mlp Total Return etf 0.0 $3.5M 450k 7.76
Just Energy Group 0.0 $1.9M 1.2M 1.65
Sanofi Aventis Wi Conval Rt 0.0 $0 9.4k 0.00
First Internet Bancorp (INBK) 0.0 $597k 25k 23.73
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.5M 331k 16.67
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.8M 187k 9.84
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $16k 225.00 70.00
Mosaic (MOS) 0.0 $0 1.0M 0.00
Air Lease Corp (AL) 0.0 $5.0M 105k 47.59
Ampio Pharmaceuticals 0.0 $10k 17k 0.60
Banner Corp (BANR) 0.0 $10M 183k 56.59
Gnc Holdings Inc Cl A 0.0 $1.5M 541k 2.70
Spirit Airlines (SAVE) 0.0 $8.0M 198k 40.31
Stag Industrial (STAG) 0.0 $20M 616k 31.57
Amc Networks Inc Cl A (AMCX) 0.0 $5.0M 126k 39.51
Torchlight Energy Resources 0.0 $14k 19k 0.75
Wendy's/arby's Group (WEN) 0.0 $12M 530k 22.21
Thermon Group Holdings (THR) 0.0 $2.0M 75k 26.79
Plug Power (PLUG) 0.0 $10M 3.2M 3.16
Boingo Wireless 0.0 $0 80k 0.00
Golar Lng Partners Lp unit 0.0 $3.0M 296k 10.00
Cvr Partners Lp unit 0.0 $0 1.3M 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.1M 333k 12.18
New Mountain Finance Corp (NMFC) 0.0 $14M 1.0M 13.70
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $19M 401k 46.67
First Tr Exch Trd Alphadex mega cap alpha 0.0 $296k 7.7k 38.32
Pvh Corporation (PVH) 0.0 $14M 177k 76.92
Preferred Bank, Los Angeles (PFBC) 0.0 $4.1M 68k 60.09
Voc Energy Tr tr unit (VOC) 0.0 $88k 19k 4.78
Phoenix New Media 0.0 $140k 72k 1.96
Ubs Ag London Brh 2x lev lng lkd 0.0 $40k 2.7k 14.93
Global Eagle Acquisition Cor 0.0 $0 3.4k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $73k 4.5k 16.14
Proshares Tr shrt hgh yield (SJB) 0.0 $513k 25k 20.56
Indexiq Etf Tr (ROOF) 0.0 $1.2M 48k 25.71
First Tr South Korea Etf equity 0.0 $2.0k 100.00 20.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.9M 192k 36.02
First Tr Small Cap Etf equity (FYT) 0.0 $5.6M 146k 38.33
Global X Fertilizers Etf equity 0.0 $18k 2.0k 8.90
Global X Etf equity 0.0 $14M 797k 17.62
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 83.00 24.10
Spdr Series Trust cmn (SPBO) 0.0 $316k 9.3k 33.86
Spdr Series Trust cmn (HYMB) 0.0 $18M 314k 58.53
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.9M 398k 14.74
Morgan Stanley cushng mlp etn 0.0 $17M 3.2M 5.20
Nuveen Sht Dur Cr Opp 0.0 $1.7M 101k 16.67
Radiant Logistics (RLGT) 0.0 $294k 53k 5.57
Ralph Lauren Corp (RL) 0.0 $11M 90k 117.22
Kemper Corp Del (KMPR) 0.0 $5.4M 70k 77.49
Sandridge Permian Tr 0.0 $0 29k 0.00
Ag Mtg Invt Tr 0.0 $2.8M 183k 15.43
Alkermes (ALKS) 0.0 $9.7M 481k 20.21
Real Networks 0.0 $3.7k 2.8k 1.32
Chefs Whse (CHEF) 0.0 $4.7M 123k 38.11
Suncoke Energy (SXC) 0.0 $3.3M 466k 6.99
Wesco Aircraft Holdings 0.0 $3.1M 284k 11.02
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $27k 1.6k 16.83
Fidus Invt (FDUS) 0.0 $2.9M 194k 14.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20M 381k 53.45
If Bancorp (IROQ) 0.0 $2.8k 144.00 19.23
Brookfield Global Listed 0.0 $5.4M 387k 13.95
Agenus (AGEN) 0.0 $3.0M 727k 4.07
Kelso Technologies New F (KIQSF) 0.0 $141k 196k 0.72
Western Copper And Gold Cor (WRN) 0.0 $150k 180k 0.83
D Ishares (EEMS) 0.0 $1.8M 39k 45.25
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $16k 29k 0.56
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $545k 16k 33.78
Proshares Tr hd replication (HDG) 0.0 $1.1M 24k 46.69
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.6M 58k 28.50
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $11M 489k 22.62
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $56k 729.00 77.29
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $207k 2.8k 73.67
Aegion 0.0 $5.3M 237k 22.37
Ubs Ag Jersey Brh exch sec lkd41 0.0 $35k 1.7k 20.50
Profire Energy (PFIE) 0.0 $20k 14k 1.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 104k 128.76
J Global (ZD) 0.0 $12M 133k 93.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.1M 168k 48.45
Moneygram International 0.0 $2.7M 1.3M 2.10
Voxx International Corporation (VOXX) 0.0 $0 193k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $283k 111k 2.54
Tripadvisor (TRIP) 0.0 $4.3M 163k 26.32
Sunpower (SPWR) 0.0 $2.4M 305k 7.77
Acadia Healthcare (ACHC) 0.0 $2.4M 71k 33.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.3M 186k 50.00
Clovis Oncology 0.0 $6.2M 595k 10.43
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $378k 4.0k 93.53
Genie Energy Ltd-b cl b (GNE) 0.0 $281k 36k 7.73
Groupon 0.0 $18M 7.5M 2.39
Manning & Napier Inc cl a 0.0 $9.5k 6.2k 1.54
Wpx Energy 0.0 $9.5M 692k 13.74
Newlink Genetics Corporation 0.0 $132k 52k 2.55
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $24k 4.0k 5.86
Teucrium Sugar Fund mutual fund (CANE) 0.0 $4.0k 542.00 7.38
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $22k 1.4k 15.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $21M 614k 33.57
Hanmi Financial (HAFC) 0.0 $5.0M 248k 19.99
Tortoise Pipeline & Energy 0.0 $3.9M 301k 12.87
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.6M 22k 74.62
First Tr Energy Infrastrctr (FIF) 0.0 $16M 963k 16.83
Telephone And Data Systems (TDS) 0.0 $13M 497k 25.44
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 146k 0.00
Mid-con Energy Partners 0.0 $0 92k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $186k 16k 11.83
Gamco Global Gold Natural Reso (GGN) 0.0 $7.8M 1.8M 4.40
Carver Ban (CARV) 0.0 $439k 181k 2.43
United Fire & Casualty (UFCS) 0.0 $4.8M 109k 43.73
Power Reit (PW) 0.0 $4.0k 480.00 8.33
Network 1 Sec Solutions (NTIP) 0.0 $34k 16k 2.19
Norbord 0.0 $11M 429k 26.64
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.3M 391k 5.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $912k 37k 24.72
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $21M 804k 25.58
Blackrock Util & Infrastrctu (BUI) 0.0 $11M 491k 22.31
Mesoblast Ltd- 0.0 $282k 38k 7.37
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $7.0k 250.00 28.00
Ishares Tr int pfd stk 0.0 $904k 59k 15.46
Spdr Series Trust hlth care svcs (XHS) 0.0 $11M 149k 72.62
Spdr Series Trust (XSW) 0.0 $17M 165k 101.62
Global X Fds ftse greec 0.0 $2.6M 280k 9.26
Vertex Energy (VTNR) 0.0 $46k 30k 1.53
Mcewen Mining 0.0 $6.9M 5.4M 1.27
Post Holdings Inc Common (POST) 0.0 $15M 137k 109.10
Spdr Short-term High Yield mf (SJNK) 0.0 $0 855k 0.00
Us Silica Hldgs (SLCA) 0.0 $3.6M 580k 6.15
Emcore Corp (EMKR) 0.0 $8.0k 2.6k 3.12
Microvision Inc Del (MVIS) 0.0 $17k 25k 0.68
Matador Resources (MTDR) 0.0 $5.1M 285k 17.97
M/a (MTSI) 0.0 $1.8M 67k 26.61
Allison Transmission Hldngs I (ALSN) 0.0 $6.3M 131k 48.30
Homestreet (HMST) 0.0 $4.2M 125k 34.00
Synacor 0.0 $0 90.00 0.00
Verastem 0.0 $196k 147k 1.33
First Trust Energy Income & Gr (FEN) 0.0 $7.1M 316k 22.61
Yelp Inc cl a (YELP) 0.0 $14M 413k 34.83
Brightcove (BCOV) 0.0 $1.2M 136k 8.75
Renewable Energy 0.0 $7.1M 263k 26.95
Doubleline Opportunistic Cr (DBL) 0.0 $5.7M 274k 20.64
Rexnord 0.0 $13M 393k 32.62
Vocera Communications 0.0 $6.6M 318k 20.76
Regional Management (RM) 0.0 $1.4M 46k 30.06
Franklin Financial Networ 0.0 $2.6M 76k 34.33
Chemocentryx 0.0 $3.6M 92k 39.55
Wellesley Ban 0.0 $25k 547.00 45.70
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $270k 3.7k 73.87
4068594 Enphase Energy (ENPH) 0.0 $7.4M 284k 26.13
Retail Properties Of America 0.0 $4.4M 326k 13.39
D Spdr Index Shs Fds (SPGM) 0.0 $1.4M 32k 42.93
Global X Funds (SOCL) 0.0 $4.1M 119k 34.64
Ishares Trust Barclays (GNMA) 0.0 $3.8M 76k 50.59
Mannatech (MTEX) 0.0 $7.0k 430.00 16.28
Cui Global 0.0 $1.0k 1.0k 1.00
Euro Tech Holdings (CLWT) 0.0 $116k 51k 2.27
DBX ETF TR CDA CURR hdgeq 0.0 $200k 7.2k 28.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 250k 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $213k 8.6k 24.83
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $700k 17k 41.01
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.2M 9.1k 127.07
Ishares Inc msci glb agri (VEGI) 0.0 $22k 750.00 29.33
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.3M 180k 12.50
Banco Bradesco S A cmn (BBDO) 0.0 $286k 34k 8.34
First Tr Exch Trd Alpha Fd I cmn 0.0 $10k 302.00 33.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $15M 340k 44.40
Caesar Stone Sdot Yam (CSTE) 0.0 $0 222k 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.8M 124k 54.66
Gaslog 0.0 $2.2M 228k 9.80
Issuer Direct Corporation (ISDR) 0.0 $6.0k 502.00 11.95
Natural Health Trends Cor (NHTC) 0.0 $224k 40k 5.63
Popular (BPOP) 0.0 $4.3M 73k 58.77
Pdc Energy 0.0 $8.4M 321k 26.17
Resolute Fst Prods In 0.0 $434k 99k 4.39
Fiesta Restaurant 0.0 $2.4M 238k 9.89
Interface (TILE) 0.0 $6.3M 378k 16.59
Blucora 0.0 $12M 470k 26.14
Lpl Financial Holdings (LPLA) 0.0 $15M 165k 92.23
Matson (MATX) 0.0 $8.9M 218k 40.80
Salient Midstream & M 0.0 $12M 1.5M 7.79
Stereotaxis (STXS) 0.0 $1.0k 205.00 4.88
Galectin Therapeutics (GALT) 0.0 $468k 164k 2.86
Novellus Systems, Inc. note 2.625% 5/1 0.0 $71k 8.0k 8.88
Mrc Global Inc cmn (MRC) 0.0 $10M 747k 13.64
Western Asset Mortgage cmn 0.0 $2.1M 201k 10.34
Alexander & Baldwin (ALEX) 0.0 $3.6M 171k 20.96
Ares Coml Real Estate (ACRE) 0.0 $11M 684k 15.84
Forum Energy Technolo 0.0 $2.2M 1.3M 1.68
Tillys (TLYS) 0.0 $1.4M 116k 12.23
Ishares (SLVP) 0.0 $2.8M 247k 11.18
Proshares Tr Ii 0.0 $184k 6.9k 26.68
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.9M 164k 23.76
Clearsign Combustion (CLIR) 0.0 $4.0k 5.7k 0.70
Gold Std Ventures 0.0 $2.0M 2.3M 0.86
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 83k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19M 470k 40.62
Nuveen Real (JRI) 0.0 $6.4M 347k 18.36
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.3M 31k 43.75
Ishares Inc msci glb energ (FILL) 0.0 $436k 23k 18.95
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $16M 628k 25.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.3M 38k 34.28
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $8.0M 200k 40.06
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $10M 1.0M 10.00
Puma Biotechnology (PBYI) 0.0 $0 154k 0.00
Ishares Inc etf (HYXU) 0.0 $385k 7.4k 51.89
Etf Ser Solutions alpclone alter 0.0 $24k 400.00 60.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $248k 6.4k 38.64
Clearbridge Energy M 0.0 $11M 1.3M 8.59
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.1M 39k 54.91
Customers Ban (CUBI) 0.0 $4.4M 186k 23.81
Dht Holdings (DHT) 0.0 $0 659k 0.00
Nuveen Preferred And equity (JPI) 0.0 $8.3M 320k 25.81
Tortoise Energy equity 0.0 $1.5M 355k 4.33
Gentherm (THRM) 0.0 $11M 242k 44.39
National Bank Hldgsk (NBHC) 0.0 $5.5M 155k 35.22
Icad (ICAD) 0.0 $10k 1.2k 8.17
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $57k 3.3k 17.53
Turquoisehillres 0.0 $2.2M 2.9M 0.74
Broadwind Energy (BWEN) 0.0 $0 1.1k 0.00
Chuys Hldgs (CHUY) 0.0 $3.4M 129k 25.92
Globus Med Inc cl a (GMED) 0.0 $12M 197k 58.88
Hometrust Bancshares (HTBI) 0.0 $706k 26k 26.85
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 121k 9.84
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.1M 209k 19.65
Lan Airlines Sa- (LTMAY) 0.0 $1.6M 157k 10.18
Fs Ban (FSBW) 0.0 $383k 6.0k 63.72
Sound Finl Ban (SFBC) 0.0 $2.0k 42.00 47.62
Digital Ally 0.0 $21k 20k 1.04
Geospace Technologies (GEOS) 0.0 $1.1M 65k 16.77
Netsol Technologies (NTWK) 0.0 $9.0k 2.2k 4.14
Wright Express (WEX) 0.0 $11M 52k 209.47
Beazer Homes Usa (BZH) 0.0 $1.5M 105k 14.12
Axogen (AXGN) 0.0 $1.6M 92k 17.88
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $96k 7.0k 13.71
Flagstar Ban 0.0 $6.8M 177k 38.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.5M 96k 26.55
Howard Ban 0.0 $425k 25k 16.87
Tower Semiconductor (TSEM) 0.0 $494k 21k 24.05
Unknown 0.0 $0 57k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $16M 179k 86.65
Chembio Diagnostics 0.0 $224k 49k 4.56
Spdr Series spdr bofa crss (SPHY) 0.0 $2.7M 101k 26.36
Summit Midstream Partners 0.0 $0 392k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $18M 839k 21.67
Hyster Yale Materials Handling (HY) 0.0 $4.2M 72k 58.99
Qualys (QLYS) 0.0 $14M 190k 74.07
Trinity Pl Holdings (TPHS) 0.0 $0 100.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $232k 7.8k 29.74
Global X Fds glbx suprinc e (SPFF) 0.0 $817k 70k 11.74
Global X Fds glb x ftse nor (GURU) 0.0 $973k 27k 36.02
Epr Properties (EPR) 0.0 $12M 169k 70.64
Ishares Em Corp Bond etf (CEMB) 0.0 $10M 197k 51.79
Israel Chemicals 0.0 $4.4M 918k 4.79
Stratasys (SSYS) 0.0 $0 252k 0.00
Wpp Plc- (WPP) 0.0 $12M 179k 64.10
Prothena (PRTA) 0.0 $1.2M 82k 15.00
Ambarella (AMBA) 0.0 $18M 302k 60.56
Berry Plastics (BERY) 0.0 $5.8M 122k 47.49
Dividend & Income Fund (BXSY) 0.0 $2.5M 183k 13.46
Proshares Tr Ii ultrashrt (GLL) 0.0 $14k 254.00 55.32
Workday Inc cl a (WDAY) 0.0 $0 9.6M 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $3.3M 40k 83.09
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $3.3M 44k 75.70
Altisource Asset Management (AAMC) 0.0 $0 270.00 0.00
Cushing Renaissance 0.0 $3.1M 230k 13.54
Whitehorse Finance (WHF) 0.0 $2.4M 173k 13.68
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $159k 4.5k 35.43
Nuance Communications Inc note 2.750%11/0 0.0 $188k 192k 0.98
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.1M 75k 14.62
Ofs Capital (OFS) 0.0 $1.1M 115k 10.00
Stellus Capital Investment (SCM) 0.0 $617k 42k 14.59
Delek Logistics Partners (DKL) 0.0 $2.5M 82k 30.00
Pbf Energy Inc cl a (PBF) 0.0 $12M 390k 31.37
Atlanticus Holdings (ATLC) 0.0 $12k 1.4k 8.89
Clearone (CLRO) 0.0 $0 2.0k 0.00
Intercept Pharmaceuticals In 0.0 $8.9M 72k 123.91
Malvern Ban 0.0 $484k 21k 23.05
Shutterstock (SSTK) 0.0 $15M 341k 42.88
United Ins Hldgs (ACIC) 0.0 $1.4M 111k 12.61
Madison Covered Call Eq Strat (MCN) 0.0 $2.1M 320k 6.63
Northfield Bancorp (NFBK) 0.0 $5.2M 309k 16.96
Accelr8 Technology 0.0 $7.4M 536k 13.89
Mei Pharma 0.0 $410k 165k 2.48
Stone Hbr Emerg Mkts Tl 0.0 $1.4M 142k 10.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $17M 3.0M 5.72
Icon (ICLR) 0.0 $10M 58k 172.24
Monroe Cap (MRCC) 0.0 $440k 40k 10.91
Iq Hedge Market Neut Track cmn 0.0 $1.3M 48k 26.71
Ishares Inc msci frntr 100 (FM) 0.0 $19M 618k 30.35
Organovo Holdings 0.0 $0 77k 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $25k 1.7k 14.26
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0M 224k 13.51
Ishares Inc msci world idx (URTH) 0.0 $12M 124k 98.78
Optibase Ltd shs new nis 0.0 $90k 7.8k 11.54
Brasilagro Brazilian Agric R (LND) 0.0 $660k 138k 4.77
Spdr Ser Tr fund (MMTM) 0.0 $4.0M 29k 137.88
Spdr Series Trust fund (VLU) 0.0 $198k 1.8k 113.08
Alerus Finl (ALRS) 0.0 $99k 4.3k 22.96
Granite Real Estate (GRP.U) 0.0 $19M 370k 50.95
Destination Xl (DXLG) 0.0 $0 7.1k 0.00
Asanko Gold 0.0 $0 183k 0.00
Boise Cascade (BCC) 0.0 $7.2M 196k 36.53
Enanta Pharmaceuticals (ENTA) 0.0 $15M 236k 61.78
Model N (MODN) 0.0 $11M 326k 35.07
Allianzgi Conv & Income Fd I 0.0 $5.0M 1.1M 4.47
Artisan Partners (APAM) 0.0 $3.7M 114k 32.32
Exone 0.0 $22k 2.9k 7.62
Era 0.0 $1.0M 99k 10.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.8M 52k 150.29
Tri Pointe Homes (TPH) 0.0 $16M 1.0M 15.58
Usa Compression Partners (USAC) 0.0 $9.3M 464k 20.00
Forestar Group Inc note 0.0 $144k 145k 0.99
Gladstone Ld (LAND) 0.0 $2.8M 216k 12.97
Global X Fds globx supdv us (DIV) 0.0 $14M 571k 23.94
Apollo Tactical Income Fd In (AIF) 0.0 $3.0M 196k 15.10
Thrx 2 1/8 01/15/23 0.0 $33k 33k 1.00
Atlas Financial Holdings (AFHIF) 0.0 $5.3k 11k 0.46
Cortland Ban 0.0 $692k 32k 21.80
Allianzgi Equity & Conv In 0.0 $12M 524k 22.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.2M 63k 19.29
D Stemline Therapeutics 0.0 $806k 76k 10.63
Flexshares Tr mstar emkt (TLTE) 0.0 $3.1M 59k 53.14
Sotherly Hotels (SOHO) 0.0 $176k 26k 6.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.1M 65k 47.31
Ofg Ban (OFG) 0.0 $0 256k 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.6M 33k 49.84
Newfleet Multi-sector Income E 0.0 $136k 2.8k 48.28
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $12M 103k 114.20
Garrison Capital 0.0 $128k 19k 6.67
Orchid Is Cap 0.0 $624k 107k 5.85
Enserv 0.0 $0 1.0k 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $5.4M 113k 47.80
Flexshares Tr qualt divd idx (QDF) 0.0 $12M 241k 48.48
Nuveen Int Dur Qual Mun Trm 0.0 $6.6M 475k 13.88
Oramed Pharm (ORMP) 0.0 $120k 23k 5.18
Ishares Morningstar (IYLD) 0.0 $3.8M 150k 25.55
22nd Centy 0.0 $285k 259k 1.10
Redhill Biopharma Ltd cmn 0.0 $158k 26k 6.09
Spdr Ser Tr cmn (SMLV) 0.0 $1.4M 14k 100.09
Cohen & Steers Mlp Fund 0.0 $2.2M 269k 8.04
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.4M 212k 39.52
Epizyme 0.0 $9.5M 387k 24.60
Hci (HCI) 0.0 $2.6M 57k 45.65
Liberty Global Inc Com Ser A 0.0 $6.8M 294k 22.99
Fossil (FOSL) 0.0 $1.9M 245k 7.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $13M 630k 20.00
Hannon Armstrong (HASI) 0.0 $19M 583k 32.19
Pacific Ethanol 0.0 $1.9k 4.2k 0.46
India Globalization Cap (IGC) 0.0 $2.0k 2.5k 0.80
Lyon William Homes cl a 0.0 $7.5M 377k 19.98
Ambac Finl (AMBC) 0.0 $20M 935k 21.57
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $65k 1.6k 40.05
Armada Hoffler Pptys (AHH) 0.0 $20M 1.1M 18.35
Qiwi (QIWI) 0.0 $328k 17k 19.38
Seaworld Entertainment (PRKS) 0.0 $13M 415k 31.71
Mallinckrodt Pub 0.0 $14M 3.7M 3.79
Kamada Ord Ils1.00 (KMDA) 0.0 $1.2M 178k 6.83
Tg Therapeutics (TGTX) 0.0 $3.5M 312k 11.10
News (NWSA) 0.0 $10M 735k 14.14
Sprint 0.0 $4.2M 798k 5.22
News Corp Class B cos (NWS) 0.0 $927k 64k 14.51
Ambac Finl Group Inc *w exp 04/30/202 0.0 $40k 4.1k 9.83
Noodles & Co (NDLS) 0.0 $220k 40k 5.53
Advanced Emissions (ARQ) 0.0 $1.7M 160k 10.51
Taylor Morrison Hom (TMHC) 0.0 $6.1M 280k 21.86
Direxion Shs Etf Tr all cp insider 0.0 $6.7M 170k 39.44
Hd Supply 0.0 $9.2M 228k 40.23
Banc Of California (BANC) 0.0 $5.2M 305k 17.18
Coty Inc Cl A (COTY) 0.0 $4.7M 346k 13.51
Evertec (EVTC) 0.0 $0 354k 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.0M 75k 26.77
Knot Offshore Partners (KNOP) 0.0 $9.0M 452k 20.00
Hemisphere Media 0.0 $872k 59k 14.85
National Resh Corp cl a (NRC) 0.0 $3.4M 51k 65.97
Tristate Capital Hldgs 0.0 $1.2M 45k 26.11
Esperion Therapeutics (ESPR) 0.0 $3.5M 59k 59.64
Therapeuticsmd 0.0 $1.7M 708k 2.42
Portola Pharmaceuticals 0.0 $13M 562k 23.88
Intelsat Sa 0.0 $2.6M 367k 7.03
Channeladvisor 0.0 $1.9M 207k 9.04
Chimerix (CMRX) 0.0 $204k 101k 2.03
Sb Financial (SBFG) 0.0 $155k 7.9k 19.69
Servisfirst Bancshares (SFBS) 0.0 $11M 287k 37.68
Cytokinetics (CYTK) 0.0 $15M 1.4M 10.61
Diversified Restaurant Holdi 0.0 $0 9.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $245k 23k 10.87
Independent Bank (IBTX) 0.0 $4.4M 79k 55.65
Ishares Tr 2020 invtgr bd 0.0 $178k 7.3k 24.55
Ishares Tr 2023 invtgr bd 0.0 $291k 12k 24.52
Harvest Cap Cr 0.0 $0 3.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $331k 26k 12.54
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.6M 254k 21.91
Ivy High Income Opportunities 0.0 $2.4M 172k 13.90
Proshares Tr 0.0 $3.2k 95.00 33.33
Colony Finl Inc note 5.00% 0.0 $58k 59k 0.98
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.9M 66k 28.15
Bluebird Bio (BLUE) 0.0 $3.4M 39k 87.49
Biotelemetry 0.0 $11M 234k 47.87
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $12M 290k 42.74
Gogo (GOGO) 0.0 $14M 2.2M 6.46
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 46k 61.67
Flexshares Tr intl qltdv def (IQDE) 0.0 $82k 3.6k 22.96
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.6M 236k 23.85
Proshares Tr ulsh 20yrtre 0.0 $11k 691.00 15.92
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $427k 22k 19.63
Two Riv Ban 0.0 $296k 13k 22.57
Ptc Therapeutics I (PTCT) 0.0 $13M 277k 48.03
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $8.0k 228.00 35.09
Global X Fds gbx x ftsear (ARGT) 0.0 $2.3M 86k 27.00
Proshares Tr Ii ul djubsnatg 0.0 $116k 3.1k 38.15
Flexshares Tr int qltdvdynam (IQDY) 0.0 $175k 6.6k 26.49
Masonite International (DOOR) 0.0 $3.9M 54k 72.20
Zynex (ZYXI) 0.0 $211k 27k 7.87
Acceleron Pharma 0.0 $4.3M 82k 53.03
Blackrock Massachusetts Tax other 0.0 $361k 27k 13.22
Premier (PINC) 0.0 $696k 18k 37.83
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 213k 19.34
Intrexon 0.0 $4.1M 742k 5.48
Physicians Realty Trust 0.0 $14M 760k 18.94
Capitala Finance 0.0 $347k 39k 8.84
Perma-fix Env. (PESI) 0.0 $14k 1.5k 9.07
Independence Realty Trust In (IRT) 0.0 $17M 1.2M 14.08
Grana Y Montero S A A 0.0 $623k 252k 2.47
Franks Intl N V 0.0 $1.2M 229k 5.17
Ishares Corporate Bond Etf 202 0.0 $411k 15k 26.81
Benefitfocus 0.0 $13M 601k 21.94
Fox Factory Hldg (FOXF) 0.0 $14M 205k 69.57
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.9M 307k 29.10
Agios Pharmaceuticals (AGIO) 0.0 $7.7M 154k 50.00
Marrone Bio Innovations 0.0 $82k 81k 1.01
Ringcentral (RNG) 0.0 $15M 88k 169.42
Conatus Pharmaceuticals 0.0 $1.0k 1.9k 0.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 345k 45.67
Third Point Reinsurance 0.0 $5.5M 525k 10.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.1M 103k 40.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12M 280k 42.67
Mirati Therapeutics 0.0 $19M 144k 128.86
Sophiris Bio 0.0 $2.0k 4.5k 0.44
Mix Telematics Ltd - 0.0 $7.0k 502.00 13.94
ardmore Shipping (ASC) 0.0 $4.1M 452k 9.05
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $9.1M 128k 71.45
Tiptree Finl Inc cl a (TIPT) 0.0 $362k 44k 8.15
Eaton Vance Fltg Rate In 0.0 $2.1M 130k 16.00
Applied Optoelectronics (AAOI) 0.0 $9.8M 825k 11.88
Ishares Inc msci clb cp et 0.0 $36k 2.6k 13.74
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $5.4M 207k 26.25
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.5M 121k 21.12
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 171k 0.00
Sterling Bancorp 0.0 $4.6M 220k 21.08
Center Coast Mlp And Infrastructure unit 0.0 $7.5M 1.2M 6.34
Ring Energy (REI) 0.0 $807k 306k 2.64
Kkr Income Opportunities (KIO) 0.0 $5.4M 344k 15.78
Guggenheim Cr Allocation 0.0 $270k 14k 19.42
Sorrento Therapeutics (SRNEQ) 0.0 $892k 264k 3.38
Five Prime Therapeutics 0.0 $238k 52k 4.59
Nv5 Holding (NVEE) 0.0 $2.1M 42k 50.44
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $32k 500.00 64.00
Kraneshares Tr csi chi five yr 0.0 $3.0k 91.00 32.97
Ambev Sa- (ABEV) 0.0 $11M 3.2M 3.25
Travelzoo (TZOO) 0.0 $121k 11k 10.70
Wmte Japan Hd Sml (DXJS) 0.0 $3.2M 75k 42.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.2M 96k 33.24
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $200k 4.7k 42.24
Ishares Tr 2020 cp tm etf 0.0 $1.8M 67k 26.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $17M 533k 32.63
Avita Medical Ltd-spons 0.0 $735k 81k 9.10
Ishares Msci Germany 0.0 $157k 2.6k 60.00
Proshares Trust High (HYHG) 0.0 $11M 162k 65.44
Community Financial 0.0 $316k 8.9k 35.51
Noble Corp Plc equity 0.0 $1.6M 1.3M 1.22
Columbia Ppty Tr 0.0 $5.8M 276k 20.89
Ricebran Technologies 0.0 $0 20k 0.00
Catchmark Timber Tr Inc cl a 0.0 $1.2M 107k 11.47
Energy Fuels (UUUU) 0.0 $1.9M 990k 1.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.3M 273k 30.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 92k 13.96
Potbelly (PBPB) 0.0 $149k 35k 4.21
Renaissance Fds ipo etf (IPO) 0.0 $4.0k 113.00 35.40
Royce Global Value Tr (RGT) 0.0 $5.1M 440k 11.69
Eastman Kodak (KODK) 0.0 $0 40k 0.00
Antero Res (AR) 0.0 $1.4M 478k 2.85
Graham Hldgs (GHC) 0.0 $6.0M 9.3k 639.07
Alps Etf Tr alerian energy (ENFR) 0.0 $1.4M 69k 20.79
Perrigo Company (PRGO) 0.0 $7.0M 135k 51.60
Autohome Inc- (ATHM) 0.0 $5.2M 65k 80.02
Eros International 0.0 $0 2.9M 0.00
Essent (ESNT) 0.0 $0 207k 0.00
Extended Stay America 0.0 $3.1M 211k 14.86
Fs Investment Corporation 0.0 $5.4M 873k 6.13
Hmh Holdings 0.0 $3.2M 515k 6.25
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $195k 20k 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 $3.4M 87k 38.49
Evogene (EVGN) 0.0 $0 52.00 0.00
Cherry Hill Mort (CHMI) 0.0 $370k 25k 14.59
500 0.0 $0 282k 0.00
Container Store (TCS) 0.0 $172k 41k 4.20
Commscope Hldg (COMM) 0.0 $19M 1.3M 14.18
Sp Plus (SP) 0.0 $15M 355k 42.43
Wellpoint Inc Note cb 0.0 $8.0k 2.0k 4.00
Avianca Holdings Sa 0.0 $13k 3.0k 4.33
Macrogenics (MGNX) 0.0 $928k 85k 10.89
Marcus & Millichap (MMI) 0.0 $5.2M 140k 37.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $76k 109k 0.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.2M 154k 14.13
Aerie Pharmaceuticals 0.0 $20M 832k 24.17
Endurance Intl Group Hldgs I 0.0 $522k 111k 4.70
Karyopharm Therapeutics (KPTI) 0.0 $2.2M 113k 19.17
Voxeljet Ag ads 0.0 $0 238k 0.00
Lgi Homes (LGIH) 0.0 $9.2M 130k 70.65
Ultra Short Russell 2000 0.0 $388k 31k 12.51
Prudential Ban 0.0 $218k 12k 18.56
Oxford Immunotec Global 0.0 $1.7M 105k 16.60
Veracyte (VCYT) 0.0 $4.1M 147k 27.92
First Bank (FRBA) 0.0 $303k 27k 11.04
Santander Consumer Usa 0.0 $8.6M 368k 23.35
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.5M 24k 61.75
Amc Entmt Hldgs Inc Cl A 0.0 $3.4M 474k 7.24
Dynagas Lng Partners (DLNG) 0.0 $0 128k 0.00
Wisdomtree Tr germany hedeq 0.0 $131k 4.1k 31.94
Stonecastle Finl (BANX) 0.0 $195k 8.7k 22.35
Thl Cr Sr Ln 0.0 $2.3M 151k 15.17
Fate Therapeutics (FATE) 0.0 $12M 592k 19.56
Sprague Res 0.0 $277k 14k 20.00
Goldman Sachs Mlp Inc Opp 0.0 $11M 1.8M 6.07
Kindred Biosciences 0.0 $15M 1.7M 8.49
Waterstone Financial (WSBF) 0.0 $639k 34k 19.02
La Jolla Pharmaceuticl Com Par 0.0 $1.5M 382k 3.93
Supercom 0.0 $1.0k 1.5k 0.67
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.0k 4.0k 1.00
Evoke Pharma 0.0 $2.0k 1.5k 1.38
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $30k 28k 1.08
Wisdomtree Tr e mkts cnsmr g 0.0 $565k 24k 23.50
First Trust Global Tactical etp (FTGC) 0.0 $7.1M 377k 18.92
Fidelity msci hlth care i (FHLC) 0.0 $6.2M 125k 49.74
Par Petroleum (PARR) 0.0 $11M 460k 23.24
Ttm Technologies Inc conv 0.0 $22k 14k 1.57
Ishares Msci Etf uie (EWUS) 0.0 $1.1M 24k 44.37
Fidelity msci energy idx (FENY) 0.0 $923k 58k 15.96
Global X Fds 0.0 $38k 3.3k 11.41
Citigroup Inc New Ctraks Etn M 0.0 $289k 23k 12.37
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13M 517k 24.87
Flexshares Tr (GQRE) 0.0 $850k 13k 64.79
Flexshares Tr (NFRA) 0.0 $9.2M 171k 53.88
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.7M 28k 94.27
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $35k 1.2k 29.29
Xencor (XNCR) 0.0 $8.1M 236k 34.39
Fidelity msci matls index (FMAT) 0.0 $463k 14k 34.35
Fidelity msci finls idx (FNCL) 0.0 $7.7M 174k 44.05
Fidelity msci indl indx (FIDU) 0.0 $2.3M 55k 42.04
Fidelity msci info tech i (FTEC) 0.0 $12M 165k 71.43
Global X Fds glb x nxt emrg (EMFM) 0.0 $1.8M 87k 20.32
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0M 33k 31.64
Fidelity consmr staples (FSTA) 0.0 $1.9M 51k 37.68
Fidelity msci utils index (FUTY) 0.0 $6.2M 147k 42.30
Fidelity Con Discret Etf (FDIS) 0.0 $4.8M 100k 48.25
Nicolet Bankshares (NIC) 0.0 $1.5M 20k 73.88
Retrophin 0.0 $1.2M 84k 14.21
Fidelity cmn (FCOM) 0.0 $2.9M 80k 35.76
Ubs Ag London Brh etracs mth 2xlv 0.0 $195k 14k 14.27
Fidelity D + D Bncrp (FDBC) 0.0 $250k 4.0k 62.33
Carolina Financial 0.0 $8.2M 190k 43.24
Knowles (KN) 0.0 $10M 473k 21.15
A10 Networks (ATEN) 0.0 $499k 73k 6.86
Castlight Health 0.0 $0 2.0M 0.00
Paylocity Holding Corporation (PCTY) 0.0 $4.5M 37k 120.89
Trinet (TNET) 0.0 $5.1M 91k 56.60
Ultragenyx Pharmaceutical (RARE) 0.0 $6.7M 157k 42.71
Direxion Zacks Mlp High Income Shares 0.0 $754k 63k 11.98
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.4M 237k 10.00
Heron Therapeutics (HRTX) 0.0 $4.6M 195k 23.50
Trevena 0.0 $25k 29k 0.85
Tesla Motors Inc bond 0.0 $14M 11M 1.27
Cambria Etf Tr global value (GVAL) 0.0 $2.1M 88k 23.91
Gtt Communications 0.0 $0 456k 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $49k 50k 0.98
Care 0.0 $1.9M 126k 15.03
A Mark Precious Metals (AMRK) 0.0 $8.0k 1.0k 8.00
Galmed Pharmaceuticals 0.0 $360k 62k 5.79
Concert Pharmaceuticals I equity 0.0 $570k 62k 9.24
Tpg Specialty Lnding Inc equity 0.0 $18M 827k 21.47
Energous 0.0 $742k 417k 1.78
Fluidigm Corporation convertible cor 0.0 $25k 27k 0.93
Glycomimetics (GLYC) 0.0 $1.4M 273k 5.29
Transatlantic Petroleum Ltd Sh 0.0 $342k 698k 0.49
Cara Therapeutics (CARA) 0.0 $1.2M 72k 16.11
Continental Bldg Prods 0.0 $6.3M 174k 36.43
Geopark Ltd Usd (GPRK) 0.0 $5.8M 261k 22.13
Inogen (INGN) 0.0 $7.0M 102k 68.33
Installed Bldg Prods (IBP) 0.0 $20M 288k 68.87
New Home 0.0 $1.6k 317.00 4.93
Varonis Sys (VRNS) 0.0 $4.9M 64k 77.70
National Gen Hldgs 0.0 $6.1M 275k 22.10
Malibu Boats (MBUU) 0.0 $2.6M 64k 40.94
Uniqure Nv (QURE) 0.0 $4.5M 63k 71.70
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.0M 76k 26.66
Ladder Capital Corp Class A (LADR) 0.0 $6.7M 370k 18.04
Revance Therapeutics (RVNC) 0.0 $1.5M 90k 16.23
Cyren 0.0 $0 100.00 0.00
Stock Yards Ban (SYBT) 0.0 $3.5M 85k 41.07
2u (TWOU) 0.0 $5.3M 219k 24.01
Dicerna Pharmaceuticals 0.0 $3.3M 152k 22.03
Nuveen All Cap Ene Mlp Opport mf 0.0 $403k 77k 5.26
Eagle Pharmaceuticals (EGRX) 0.0 $4.3M 71k 60.09
Flexion Therapeutics 0.0 $1.7M 83k 20.69
Voya Emerging Markets High I etf (IHD) 0.0 $9.5M 1.2M 7.99
Ishares Msci Denmark Capped (EDEN) 0.0 $902k 13k 68.88
Ishares Msci Finland Capped (EFNL) 0.0 $834k 22k 38.11
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $13M 455k 29.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $801k 35k 23.18
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 4.9k 0.00
Tecnoglass (TGLS) 0.0 $18k 2.2k 8.34
Proshares Tr ultsht ftse euro (EPV) 0.0 $8.0k 300.00 26.67
Cypress Energy Partners Lp ltd partner int 0.0 $378k 38k 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $16M 2.6M 6.19
Voya Natural Res Eq Inc Fund 0.0 $709k 172k 4.12
Voya Prime Rate Trust sh ben int 0.0 $21M 4.1M 5.01
Japan Equity Fund ietf (JEQ) 0.0 $1.4M 178k 7.78
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $53k 6.5k 8.12
National Health Invs Inc note 0.0 $29k 25k 1.16
Nam Tai Ppty (NTPIF) 0.0 $3.6M 429k 8.42
Pimco Exch Traded Fund (LDUR) 0.0 $5.5M 55k 99.81
Akebia Therapeutics (AKBA) 0.0 $6.2M 986k 6.32
Proshares Ultrashort ultsht smlcp600 0.0 $0 6.00 0.00
Bluerock Residential Growth Re 0.0 $1.0M 86k 12.05
Recro Pharma (SCTL) 0.0 $609k 33k 18.34
Investors Ban 0.0 $13M 1.0M 11.91
Vident Us Equity sfus (VUSE) 0.0 $49k 1.5k 32.86
Arcbest (ARCB) 0.0 $3.6M 132k 27.60
Molina Healthcare Inc. conv 0.0 $33k 10k 3.30
Genmab A/s -sp (GMAB) 0.0 $4.0M 179k 22.34
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.2M 877k 10.48
Mediwound Ltd cmn 0.0 $0 50k 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $708k 7.9k 89.41
Lands' End (LE) 0.0 $637k 38k 16.80
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $110k 3.8k 28.82
Ishares Tr hdg msci japan (HEWJ) 0.0 $19M 577k 33.02
Finjan Holdings 0.0 $2.0k 1.1k 1.82
Applied Genetic Technol Corp C 0.0 $94k 21k 4.52
Pennymac Corp conv 0.0 $8.0k 8.0k 1.00
Synovus Finl (SNV) 0.0 $11M 288k 39.20
Mvb Financial (MVBF) 0.0 $471k 19k 24.94
Now (DNOW) 0.0 $4.3M 384k 11.24
Navient Corporation equity (NAVI) 0.0 $15M 1.1M 13.68
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 726k 3.84
Spartannash (SPTN) 0.0 $3.5M 243k 14.24
Superior Drilling Products (SDPI) 0.0 $2.0k 2.0k 1.00
Ally Financial (ALLY) 0.0 $0 1.5M 0.00
Dorian Lpg (LPG) 0.0 $627k 41k 15.48
Inovio Pharmaceuticals 0.0 $4.6M 1.4M 3.30
Tarena International Inc- 0.0 $0 162.00 0.00
South State Corporation (SSB) 0.0 $5.1M 58k 87.44
Gabelli mutual funds - (GGZ) 0.0 $6.5M 546k 11.84
City Office Reit (CIO) 0.0 $1.6M 120k 13.52
Parsley Energy Inc-class A 0.0 $3.2M 168k 18.93
Geo Group Inc/the reit (GEO) 0.0 $15M 881k 16.61
Theravance Biopharma (TBPH) 0.0 $16M 605k 25.90
Timkensteel (MTUS) 0.0 $12M 1.6M 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14M 546k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $514k 64k 8.02
Caretrust Reit (CTRE) 0.0 $19M 915k 20.63
Pbf Logistics Lp unit ltd ptnr 0.0 $10M 510k 20.00
J2 Global Inc note 3.250% 6/1 0.0 $968k 672k 1.44
First Trust New Opportunities (FPL) 0.0 $13M 1.4M 9.09
1347 Property Insurance Holdings 0.0 $55k 10k 5.50
Gopro (GPRO) 0.0 $9.3M 2.1M 4.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.0M 521k 11.51
Rubicon Proj 0.0 $789k 97k 8.16
Sabre (SABR) 0.0 $8.4M 374k 22.44
Radius Health 0.0 $7.9M 391k 20.16
Adamas Pharmaceuticals 0.0 $124k 33k 3.79
Moelis & Co (MC) 0.0 $5.4M 169k 31.92
Opus Bank 0.0 $2.8M 110k 25.87
Bankwell Financial (BWFG) 0.0 $525k 18k 28.80
Zafgen 0.0 $1.9M 1.7M 1.11
Spok Holdings (SPOK) 0.0 $1.1M 87k 12.23
Trecora Resources 0.0 $281k 39k 7.14
Mobileiron 0.0 $1.3M 268k 4.86
Farmland Partners (FPI) 0.0 $2.7M 398k 6.78
Ishares Tr hdg msci germn (HEWG) 0.0 $363k 13k 28.98
Jumei Intl Hldg Ltd Sponsored 0.0 $3.7M 1.8M 2.05
Spirit Rlty Cap Inc New Note cb 0.0 $222k 222k 1.00
Zendesk 0.0 $20M 264k 76.59
Priceline Grp Inc note 0.350% 6/1 0.0 $40k 26k 1.54
Cheetah Mobile 0.0 $575k 159k 3.62
Tecogen (TGEN) 0.0 $0 101.00 0.00
Resonant 0.0 $1.2M 486k 2.42
Biolife Solutions (BLFS) 0.0 $434k 27k 16.18
Fi Enhanced Lrg Cap Growth Cs 0.0 $725k 2.2k 333.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $634k 1.9k 333.33
Ardelyx (ARDX) 0.0 $911k 122k 7.50
Voya International Div Equity Income 0.0 $211k 39k 5.40
Actinium Pharmaceuticals 0.0 $3.0k 13k 0.24
Heritage Ins Hldgs (HRTG) 0.0 $546k 41k 13.25
Century Communities (CCS) 0.0 $7.7M 283k 27.35
Connectone Banc (CNOB) 0.0 $1.4M 55k 25.73
Osisko Gold Royalties (OR) 0.0 $20M 2.1M 9.61
Materalise Nv (MTLS) 0.0 $10k 550.00 18.18
Viper Energy Partners 0.0 $16M 800k 20.00
Agile Therapeutics 0.0 $6.5k 2.6k 2.48
Trinseo S A 0.0 $16M 422k 37.21
Dirtt Environmental Solutions (DRTTF) 0.0 $1.2M 367k 3.25
Hc2 Holdings 0.0 $0 13k 0.00
Aspen Aerogels (ASPN) 0.0 $651k 84k 7.76
Tuniu Corp sponsored ads cl (TOUR) 0.0 $7.4M 3.0M 2.52
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.4M 163k 8.50
Aldeyra Therapeutics (ALDX) 0.0 $191k 33k 5.82
Casi Pharmaceuticalsinc Com Stk 0.0 $217k 70k 3.08
Gaslog Partners 0.0 $9.7M 486k 20.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $3.3M 70k 46.94
Alcentra Cap 0.0 $4.1M 455k 9.05
leju Holdings 0.0 $12k 6.1k 1.97
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $960k 60k 16.11
Ishares Tr msci uae etf (UAE) 0.0 $34k 2.6k 13.28
Ishares Tr msci qatar etf (QAT) 0.0 $496k 28k 17.78
Identiv (INVE) 0.0 $12k 2.0k 5.86
Lipocine 0.0 $993.300000 1.5k 0.66
Equity Commonwealth (EQC) 0.0 $15M 455k 32.82
Jason Industries 0.0 $21k 54k 0.39
Aemetis (AMTX) 0.0 $4.0k 5.0k 0.80
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $865k 80k 10.86
Alps Etf Tr (EDOG) 0.0 $4.7M 214k 21.75
Wisdomtree Tr euro div grwth (EUDG) 0.0 $4.8M 173k 27.91
Ishares Tr core msci pac (IPAC) 0.0 $19M 331k 58.41
Spdr Index Shs Fds eur stoxx smcp 0.0 $71k 1.1k 61.85
Acorda Therap note 1.75% 6/15 0.0 $888k 1.3M 0.71
Michaels Cos Inc/the 0.0 $3.7M 452k 8.09
Servicemaster Global 0.0 $5.9M 153k 38.64
First Mid Ill Bancshares (FMBH) 0.0 $841k 24k 35.26
Adma Biologics (ADMA) 0.0 $429k 107k 4.00
Veritiv Corp - When Issued 0.0 $5.7M 291k 19.67
Ishares Tr Euro Min Vol 0.0 $198k 7.3k 27.03
Bank First National Corporation (BFC) 0.0 $919k 13k 70.00
Investar Holding (ISTR) 0.0 $464k 19k 24.03
Select Ban 0.0 $594k 48k 12.30
Xunlei Ltd- (XNET) 0.0 $15M 3.1M 4.84
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $679k 23k 30.14
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $47k 1.7k 26.94
Meridian Ban 0.0 $1.6M 81k 20.08
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $153k 2.3k 66.96
Ishares Tr unit 0.0 $2.2M 33k 67.41
Spdr Index Shs Fds unit 0.0 $51k 648.00 78.70
Spdr Index Shs Fds unit 0.0 $45k 730.00 61.64
Allscripts Healthcare So conv 0.0 $16M 16M 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $40k 449.00 89.09
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0k 49.00 102.04
Depomed Inc conv 0.0 $2.0M 2.9M 0.70
Vectrus (VVX) 0.0 $1.0M 20k 51.24
Lo (LOCO) 0.0 $2.3M 155k 15.14
Sage Therapeutics (SAGE) 0.0 $6.1M 84k 72.26
Cdk Global Inc equities 0.0 $0 344k 0.00
Catalent (CTLT) 0.0 $6.7M 120k 56.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15M 500k 30.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0M 141k 7.35
Eldorado Resorts 0.0 $17M 282k 59.64
Centrus Energy Corp cl a (LEU) 0.0 $0 20.00 0.00
Otonomy 0.0 $79k 21k 3.85
Wilhelmina Intl (WHLM) 0.0 $0 15.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $481k 48k 9.93
Rci Hospitality Hldgs (RICK) 0.0 $277k 14k 20.51
T2 Biosystems 0.0 $1.5M 1.3M 1.20
Navios Maritime Holdings (NMPRY) 0.0 $81k 10k 7.99
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $288k 9.8k 29.24
Caredx (CDNA) 0.0 $1.6M 75k 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 279k 38.84
Intellicheck Mobilisa (IDN) 0.0 $1.1M 149k 7.49
Orion Engineered Carbons (OEC) 0.0 $4.3M 223k 19.29
Independence Contract Dril I 0.0 $66k 66k 1.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $22k 22k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $3.3M 170k 19.29
Intersect Ent 0.0 $9.6M 385k 24.91
Ocular Therapeutix (OCUL) 0.0 $943k 239k 3.95
Ryerson Tull (RYI) 0.0 $948k 80k 11.83
Spark Energy Inc-class A 0.0 $468k 51k 9.24
J P Morgan Exchange Traded F div rtn glb eq 0.0 $11M 172k 62.22
Mma Capital Management 0.0 $1.1M 33k 31.76
Ishares Tr Global Reit Etf (REET) 0.0 $16M 564k 28.24
Nuveen Multi-mkt Inc Income (JMM) 0.0 $781k 106k 7.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $12M 449k 25.52
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0M 245k 20.26
Marinus Pharmaceuticals 0.0 $151k 70k 2.16
Hoegh Lng Partners 0.0 $6.7M 334k 20.00
Cymabay Therapeutics 0.0 $4.8M 2.4M 1.96
Assembly Biosciences 0.0 $1.2M 60k 20.46
Cellular Biomedicine Group I 0.0 $325k 20k 16.26
Pfenex 0.0 $480k 44k 10.97
Grupo Aval Acciones Y Valore (AVAL) 0.0 $372k 43k 8.72
Iradimed (IRMD) 0.0 $345k 15k 23.46
Minerva Neurosciences 0.0 $308k 43k 7.12
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $17k 1.7k 10.20
Energy Focus 0.0 $0 22k 0.00
Foamix Pharmaceuticals 0.0 $4.7M 1.4M 3.33
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 $24k 2.4k 9.96
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.5M 397k 3.83
Bio-techne Corporation (TECH) 0.0 $12M 56k 219.53
Pra (PRAA) 0.0 $8.1M 224k 36.30
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $21M 503k 40.72
Pathfinder Ban (PBHC) 0.0 $4.0k 278.00 14.39
Affimed Therapeutics B V 0.0 $271k 99k 2.74
Brainstorm Cell Therapeutics (BCLI) 0.0 $80k 19k 4.17
Absolute Shs Tr wbi lg tac gth 0.0 $3.0k 107.00 28.04
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $21k 757.00 27.74
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $13k 538.00 24.16
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $34k 1.2k 27.22
Absolute Shs Tr wbi tct inc sh 0.0 $30k 1.2k 25.77
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.0M 39k 26.00
Dynavax Technologies (DVAX) 0.0 $1.2M 214k 5.50
Paratek Pharmaceuticals 0.0 $252k 63k 4.03
Ishares Trmsci India Etf (SMIN) 0.0 $1.2M 33k 36.13
Tekla Life Sciences sh ben int (HQL) 0.0 $6.6M 381k 17.43
Entegra Financial Corp Restric 0.0 $310k 10k 30.13
Pra Group Inc conv 0.0 $274k 274k 1.00
Sandisk Corp conv 0.0 $119k 132k 0.90
Crossamerica Partners (CAPL) 0.0 $1.3M 67k 20.00
Citigroup Inc New how strat div 0.0 $48k 1.3k 36.95
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $239k 3.9k 60.88
Ark Etf Tr indl innovatin (ARKQ) 0.0 $4.2M 114k 37.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $19M 341k 56.92
Csi Compress (CCLP) 0.0 $0 38k 0.00
Enova Intl (ENVA) 0.0 $4.7M 197k 24.04
New Senior Inv Grp 0.0 $3.1M 405k 7.65
Calithera Biosciences 0.0 $380k 66k 5.72
Liberty Broadband Corporation (LBRDA) 0.0 $5.6M 45k 124.70
Boot Barn Hldgs (BOOT) 0.0 $7.2M 161k 44.53
Kimball Electronics (KE) 0.0 $585k 33k 17.55
On Deck Capital 0.0 $1.0M 247k 4.13
Nuveen Global High (JGH) 0.0 $4.5M 251k 17.79
Second Sight Med Prods 0.0 $0 2.0k 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $5.5M 109k 50.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $13M 714k 17.66
Landmark Infrastructure 0.0 $1.1M 57k 20.00
Frp Holdings (FRPH) 0.0 $470k 9.4k 49.76
Proshares Tr ultsht finls 0.0 $1.1k 80.00 13.33
Upland Software (UPLD) 0.0 $1.5M 43k 35.72
Cornerstone Total Rtrn Fd In (CRF) 0.0 $295k 28k 10.73
Outfront Media (OUT) 0.0 $7.8M 291k 26.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 255k 40.17
Fibrogen (FGEN) 0.0 $10M 242k 43.08
Cytosorbents (CTSO) 0.0 $1.5M 381k 3.84
Ashford (AINC) 0.0 $0 69.00 0.00
Axalta Coating Sys (AXTA) 0.0 $12M 381k 30.47
Cornerstone Strategic Value (CLM) 0.0 $498k 50k 10.00
Ishares Tr msci norway etf (ENOR) 0.0 $165k 6.6k 25.11
Ishares Tr liquid inc etf (ICSH) 0.0 $1.5M 29k 50.32
Nuveen Minn Mun Income (NMS) 0.0 $502k 34k 14.60
Vericel (VCEL) 0.0 $12M 685k 17.40
Triumph Ban (TFIN) 0.0 $4.5M 119k 38.02
James River Group Holdings L (JRVR) 0.0 $0 150k 0.00
Diplomat Pharmacy 0.0 $1.2M 288k 4.00
Great Wastern Ban 0.0 $11M 316k 34.74
Bellicum Pharma 0.0 $79k 61k 1.30
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $18M 437k 40.86
Atento Sa 0.0 $1.9M 654k 2.88
Xenon Pharmaceuticals (XENE) 0.0 $48k 4.1k 11.90
Coherus Biosciences (CHRS) 0.0 $4.5M 249k 18.00
Dermira 0.0 $1.8M 117k 15.16
Freshpet (FRPT) 0.0 $6.4M 108k 59.10
Habit Restaurants Inc/the-a 0.0 $370k 36k 10.44
Pra Health Sciences 0.0 $11M 101k 111.16
Sientra 0.0 $5.6M 628k 8.94
Vivint Solar 0.0 $2.6M 365k 7.26
Joint (JYNT) 0.0 $3.8M 237k 16.12
1,375% Liberty Media 15.10.2023 note 0.0 $3.0k 2.0k 1.50
Trillium Therapeutics, Inc. Cmn 0.0 $1.9M 1.9M 1.03
Veritex Hldgs (VBTX) 0.0 $9.1M 311k 29.13
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $261k 10k 25.60
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $121k 3.7k 33.03
Newtek Business Svcs (NEWT) 0.0 $3.2M 142k 22.69
Tree (TREE) 0.0 $4.3M 14k 303.41
Vuzix Corp Com Stk (VUZI) 0.0 $41k 19k 2.12
Seacor Holding Inc note 3.000 11/1 0.0 $1.4M 1.4M 0.99
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.1M 167k 42.27
Nexgen Energy (NXE) 0.0 $8.1M 6.4M 1.27
Cardtronics Inc note 1.000%12/0 0.0 $2.0M 1.9M 1.05
Green Brick Partners (GRBK) 0.0 $937k 82k 11.49
Workiva Inc equity us cm (WK) 0.0 $12M 281k 42.06
Eagle Pt Cr (ECC) 0.0 $561k 37k 15.00
First Fndtn (FFWM) 0.0 $927k 53k 17.39
Etfis Ser Tr I bioshs biote (BBP) 0.0 $74k 1.8k 40.00
Pangaea Logistics Solution L (PANL) 0.0 $1.0k 200.00 5.00
Aptose Biosciences 0.0 $2.5M 449k 5.67
Usd Partners (USDP) 0.0 $1.0M 100k 10.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $14k 1.3k 10.77
Vascular Biogenics 0.0 $435k 362k 1.20
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $245k 6.1k 40.26
Proshares Tr ultsh nasd biot 0.0 $9.1k 708.00 12.91
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $508k 13k 38.02
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16M 461k 35.62
Pizza Inn Holdings (RAVE) 0.0 $1.0k 500.00 2.00
Miller Howard High Inc Eqty (HIE) 0.0 $11M 988k 11.25
Genesis Healthcare Inc Cl A (GENN) 0.0 $188k 115k 1.64
Digital Turbine (APPS) 0.0 $2.5M 344k 7.13
Fidelity corp bond etf (FCOR) 0.0 $236k 4.5k 52.94
Fidelity Bond Etf (FBND) 0.0 $2.3M 45k 51.74
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.3M 13k 99.08
Ishares Tr msci lw crb tg (CRBN) 0.0 $13M 51k 250.00
Bg Staffing 0.0 $695k 32k 21.86
Etfis Ser Tr I infrac act m 0.0 $0 1.4k 0.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $270k 9.8k 27.64
Vistaoutdoor (VSTO) 0.0 $9.6M 1.3M 7.48
Urban Edge Pptys (UE) 0.0 $5.9M 307k 19.18
Inovalon Holdings Inc Cl A 0.0 $3.3M 175k 18.82
American Superconductor (AMSC) 0.0 $335k 43k 7.85
Patriot Transportation Holding 0.0 $0 511.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $5.3M 322k 16.43
Box Inc cl a (BOX) 0.0 $21M 1.3M 15.62
Xenia Hotels & Resorts (XHR) 0.0 $12M 566k 21.61
Blue Bird Corp (BLBD) 0.0 $716k 31k 22.93
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 13k 0.00
Dawson Geophysical (DWSN) 0.0 $431k 180k 2.40
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.1M 34k 32.88
Summit Matls Inc cl a (SUM) 0.0 $13M 541k 23.90
Sprott Focus Tr (FUND) 0.0 $974k 132k 7.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11M 266k 42.73
Invitae (NVTAQ) 0.0 $13M 821k 16.13
First Northwest Ban (FNWB) 0.0 $319k 18k 18.10
Chimera Investment Corp etf (CIM) 0.0 $11M 533k 20.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $39k 17k 2.25
Nexpoint Residential Tr (NXRT) 0.0 $8.6M 191k 44.99
Easterly Government Properti reit (DEA) 0.0 $16M 660k 23.73
Great Ajax Corp reit (AJX) 0.0 $884k 60k 14.82
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $321k 8.9k 36.09
Jernigan Cap 0.0 $4.6M 242k 19.14
Cellectis S A (CLLS) 0.0 $12M 714k 17.12
Volitionrx (VNRX) 0.0 $951k 201k 4.74
County Ban 0.0 $54k 2.0k 27.17
Virtu Financial Inc Class A (VIRT) 0.0 $2.4M 151k 15.99
Resource Capital Corporation note 8.000 1/1 0.0 $844k 844k 1.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $15M 443k 33.70
International Game Technology (IGT) 0.0 $9.8M 657k 14.96
Encore Capital Group Inc note 0.0 $22k 22k 1.00
Kenon Hldgs (KEN) 0.0 $153k 7.3k 20.82
Irsa Propiedades Comerciales 0.0 $0 200.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $353k 452k 0.78
Dhi (DHX) 0.0 $800k 266k 3.01
Summit Therapeutics Plc spons ads 0.0 $374k 234k 1.60
Ascendis Pharma A S (ASND) 0.0 $952k 6.8k 139.10
Tantech Hldgs 0.0 $0 25.00 0.00
Cps Technologies (CPSH) 0.0 $6.0k 6.3k 0.95
Global X Fds reit etf 0.0 $4.1M 270k 15.37
Bellerophon Therapeutics 0.0 $0 500.00 0.00
Patriot Natl Ban (PNBK) 0.0 $19k 1.5k 12.67
Calamos (CCD) 0.0 $5.6M 245k 22.90
Dbx Etf Tr hg yl cp bd hd 0.0 $2.0k 70.00 28.57
Fidelity msci rl est etf (FREL) 0.0 $1.6M 58k 27.85
Global X Fds superdiv em mk 0.0 $104k 7.5k 13.93
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0M 32k 31.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $185k 3.7k 49.97
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $16M 280k 57.00
Prospect Capital Corp conv 0.0 $1.1M 1.1M 1.01
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.9M 58k 33.34
Sesa Sterlite Ltd sp 0.0 $276k 35k 7.79
Fortress Biotech 0.0 $62k 24k 2.57
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.4M 136k 32.29
Spdr Ser Tr fund 0.0 $244k 3.3k 73.65
Xbiotech (XBIT) 0.0 $477k 26k 18.66
Civista Bancshares Inc equity (CIVB) 0.0 $846k 35k 23.99
Caleres (CAL) 0.0 $5.5M 231k 23.75
Tegna (TGNA) 0.0 $13M 747k 16.69
Galapagos Nv- (GLPG) 0.0 $15M 72k 206.88
Relx (RELX) 0.0 $21M 817k 25.26
Abeona Therapeutics 0.0 $486k 149k 3.27
Aduro Biotech 0.0 $111k 94k 1.18
Fitbit 0.0 $7.0M 1.1M 6.59
Etf Ser Solutions (JETS) 0.0 $47k 1.5k 32.50
Party City Hold 0.0 $10M 4.3M 2.34
Proshares Tr 0.0 $19k 1.0k 18.04
Enviva Partners Lp master ltd part 0.0 $12M 307k 40.00
Community Healthcare Tr (CHCT) 0.0 $5.6M 132k 42.86
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.7M 1.7M 0.99
Kearny Finl Corp Md (KRNY) 0.0 $2.8M 199k 13.83
Apple Hospitality Reit (APLE) 0.0 $4.7M 291k 16.24
Energizer Holdings (ENR) 0.0 $14M 287k 50.22
Godaddy Inc cl a (GDDY) 0.0 $14M 201k 67.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.7M 185k 14.55
Allianzgi Divers Inc & Cnv F 0.0 $1.5M 53k 28.99
Wingstop (WING) 0.0 $14M 164k 86.23
Colliers International Group sub vtg (CIGI) 0.0 $6.4M 82k 78.13
Bwx Technologies (BWXT) 0.0 $6.3M 101k 62.09
Horizon Global Corporation 0.0 $200k 57k 3.50
Edgewell Pers Care (EPC) 0.0 $4.8M 155k 30.96
Alarm Com Hldgs (ALRM) 0.0 $16M 368k 42.97
Seres Therapeutics (MCRB) 0.0 $496k 144k 3.45
Univar 0.0 $428k 18k 24.26
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 442k 4.16
Htg Molecular Diagnostics 0.0 $2.0k 3.2k 0.63
Crh Medical Corp cs 0.0 $13M 3.7M 3.47
Zogenix 0.0 $8.3M 158k 52.13
Chemours (CC) 0.0 $10M 576k 18.09
Adaptimmune Therapeutics (ADAP) 0.0 $31k 26k 1.21
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.8M 3.1M 0.91
Appfolio (APPF) 0.0 $15M 144k 106.06
Evolent Health (EVH) 0.0 $2.5M 271k 9.05
Del Taco Restaurants 0.0 $384k 49k 7.90
Paramount Gold Nev (PZG) 0.0 $997.880000 1.3k 0.76
Cemex Sab De Cv conv 0.0 $558k 558k 1.00
Illumina Inc conv 0.0 $17k 13k 1.36
Sunpower Corp conv 0.0 $83k 90k 0.92
Kornit Digital (KRNT) 0.0 $1.4M 40k 34.20
Peoples Utah Ban 0.0 $812k 27k 30.11
Pieris Pharmaceuticals (PIRS) 0.0 $2.9M 811k 3.62
Tekla World Healthcare Fd ben int (THW) 0.0 $12M 860k 13.85
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $7.2M 192k 37.40
Blueprint Medicines (BPMC) 0.0 $9.1M 114k 80.12
Nomad Foods (NOMD) 0.0 $129k 5.8k 22.36
Civeo 0.0 $154k 116k 1.33
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $5.3k 1.4k 3.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 509k 20.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.9M 289k 20.51
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 668.00 0.00
Viking Therapeutics (VKTX) 0.0 $1.8M 231k 8.02
Celyad Sa 0.0 $395k 38k 10.42
Corbus Pharmaceuticals Hldgs 0.0 $4.3M 786k 5.46
Ishares Tr conv bd etf (ICVT) 0.0 $8.0k 127.00 62.99
Direxion Shs Etf Tr csi300 china1x 0.0 $24k 877.00 27.37
Majes 0.0 $94k 11k 8.28
Green Plains Partners 0.0 $13M 1.2M 10.00
Nii Holdings 0.0 $693k 413k 1.68
Business First Bancshares (BFST) 0.0 $766k 31k 24.95
Armour Residential Reit Inc Re 0.0 $5.5M 310k 17.87
Vareit, Inc reits 0.0 $20M 2.1M 9.24
Kempharm 0.0 $0 6.9k 0.00
Seaspine Holdings 0.0 $396k 33k 12.02
First Guaranty Bancshares (FGBI) 0.0 $151k 6.9k 21.83
Arbutus Biopharma (ABUS) 0.0 $5.3M 1.9M 2.82
Global X Fds msci pakistan 0.0 $1.1M 146k 7.84
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $741k 30k 24.40
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 1.4k 0.00
Dbx Etf Tr jap nikkei 400 0.0 $14M 500k 28.79
Spdr Ser Tr msci usa qual (QUS) 0.0 $450k 4.8k 94.70
Cushing Mlp Total Return Fd Com New cef 0.0 $3.9M 387k 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $11M 357k 29.41
J Alexanders Holding 0.0 $686k 72k 9.56
Lumentum Hldgs (LITE) 0.0 $18M 223k 79.30
Spx Flow 0.0 $14M 286k 48.87
National Western Life (NWLI) 0.0 $1.7M 5.9k 290.96
Barnes & Noble Ed (BNED) 0.0 $1.2M 292k 4.27
Nantkwest 0.0 $28k 10k 2.79
Ooma (OOMA) 0.0 $890k 67k 13.24
First Busey Corp Class A Common (BUSE) 0.0 $2.0M 72k 27.50
Golden Entmt (GDEN) 0.0 $567k 30k 19.24
Sito Mobile (STTO) 0.0 $0 300.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $3.6M 74k 48.87
Eagle Grwth & Income Oppty F 0.0 $77k 4.5k 17.07
Sunrun (RUN) 0.0 $7.1M 514k 13.81
Sanchez Prodtn Partner 0.0 $0 90k 0.00
Msg Network Inc cl a 0.0 $8.0M 462k 17.40
Everi Hldgs (EVRI) 0.0 $1.7M 128k 13.43
Live Oak Bancshares (LOB) 0.0 $823k 43k 19.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 205k 65.31
Pjt Partners (PJT) 0.0 $3.7M 83k 45.13
Ishares Tr ibonds dec 21 0.0 $11M 419k 25.76
Aimmune Therapeutics 0.0 $19M 553k 33.47
Chiasma 0.0 $228k 46k 4.96
Conformis 0.0 $141k 94k 1.50
Global Blood Therapeutics In 0.0 $20M 252k 79.49
Natera (NTRA) 0.0 $18M 539k 33.69
Neos Therapeutics 0.0 $0 300.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $3.1M 42k 74.75
Rapid7 (RPD) 0.0 $11M 204k 56.02
Vtv Therapeutics Inc- Cl A 0.0 $8.8k 5.2k 1.68
Msb Financial 0.0 $549k 31k 18.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $584k 36k 16.34
Iq 50 Percent Hedged Ftse Euro 0.0 $4.2M 201k 20.89
Gyrodyne Llc Cmn (GYRO) 0.0 $15k 772.00 19.43
Conifer Holdings (CNFR) 0.0 $2.0k 415.00 4.82
Zynerba Pharmaceuticals 0.0 $2.7M 447k 6.03
Agrofresh Solutions 0.0 $200k 79k 2.53
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $49k 83k 0.59
Aqua Metals (AQMS) 0.0 $5.0k 6.6k 0.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.5M 154k 16.47
Teligent 0.0 $2.3M 5.2M 0.43
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 5.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $9.5M 232k 40.97
Cushing Energy Income 0.0 $1.2M 178k 6.72
Wright Medical Group Nv 0.0 $0 489k 0.00
Unique Fabricating (UFABQ) 0.0 $11k 2.8k 3.93
Lifevantage Ord (LFVN) 0.0 $353k 23k 15.60
Champions Oncology (CSBR) 0.0 $67k 8.0k 8.38
First Tr Dynamic Europe Eqt 0.0 $12M 834k 14.93
Nuveen High Income 2020 Targ 0.0 $13M 1.3M 9.77
Livanova Plc Ord (LIVN) 0.0 $14M 188k 75.43
Akari Therapeutics 0.0 $2.0k 1.0k 1.99
B. Riley Financial (RILY) 0.0 $820k 33k 25.17
Ishares Currency Hedged Msci U etp 0.0 $8.0k 331.00 24.17
Quotient Technology 0.0 $3.1M 313k 9.86
First Virginia Community Bank (FVCB) 0.0 $994k 57k 17.49
Goldman Sachs Etf Tr (GSLC) 0.0 $0 3.6M 0.00
Archrock (AROC) 0.0 $5.1M 715k 7.14
Intec Pharma 0.0 $4.3k 7.7k 0.56
Cemex Sab De Cv conv 0.0 $1.3M 1.3M 1.00
Jupai Hldgs (JPPYY) 0.0 $9.5k 5.6k 1.69
Csw Industrials (CSWI) 0.0 $2.7M 35k 76.99
Direxion Shs Etf Tr daily rgnal bull 0.0 $1.0k 25.00 40.00
Indexiq Etf Tr hdgd ftse japn 0.0 $1.3M 58k 21.63
John Hancock Exchange Traded multifactor fi 0.0 $70k 1.7k 41.35
John Hancock Exchange Traded multifactor he 0.0 $28k 762.00 36.75
John Hancock Exchange Traded multifactor te 0.0 $471k 8.5k 55.38
John Hancock Exchange Traded multifactor la (JHML) 0.0 $0 782k 0.00
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $25k 371.00 67.39
Ishares Tr ibonds dec 22 0.0 $21M 791k 26.16
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $5.0M 201k 24.68
Ishares Tr dev val factor (IVLU) 0.0 $46k 1.9k 24.25
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $19M 244k 79.66
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $12M 220k 52.25
Ishares Tr msci usa smlcp (SMLF) 0.0 $584k 14k 42.89
Ionis Pharmaceuticals (IONS) 0.0 $15M 248k 60.32
Sequential Brnds 0.0 $0 773.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $8.5M 186k 45.64
Performance Food (PFGC) 0.0 $7.7M 150k 51.48
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $16k 1.1k 15.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 909k 0.00
Acasti Pharma 0.0 $437k 178k 2.45
Ferroglobe (GSM) 0.0 $0 18k 0.00
Gigamedia (GIGM) 0.0 $603k 250k 2.41
Aeterna Zentaris 0.0 $699k 768k 0.91
Corenergy Infrastructure Tr (CORRQ) 0.0 $17M 374k 44.72
Anavex Life Sciences (AVXL) 0.0 $231k 89k 2.59
Global X Fds global x copper (COPX) 0.0 $220k 11k 20.39
Global X Fds global x silver (SIL) 0.0 $5.4M 163k 33.18
Global X Fds global x gold ex (GOEX) 0.0 $100k 3.8k 26.19
Global X Fds global x uranium (URA) 0.0 $893k 80k 11.13
Ciner Res 0.0 $15M 743k 20.00
Exterran 0.0 $1.2M 153k 7.83
Novocure Ltd ord (NVCR) 0.0 $0 1.4M 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0M 43k 23.34
Four Corners Ppty Tr (FCPT) 0.0 $14M 508k 28.19
Avangrid (AGR) 0.0 $4.0M 78k 51.21
Equity Bancshares Cl-a (EQBK) 0.0 $1.2M 38k 30.85
Nymox Pharmaceutical (NYMXF) 0.0 $155k 70k 2.20
Cytomx Therapeutics (CTMX) 0.0 $558k 67k 8.31
Duluth Holdings (DLTH) 0.0 $2.6M 252k 10.50
Onemain Holdings (OMF) 0.0 $6.3M 148k 42.27
Instructure 0.0 $6.0M 124k 48.20
Associated Cap Group Inc cl a (AC) 0.0 $104k 2.7k 39.20
Strongbridge Bioph shs usd 0.0 $104k 50k 2.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.6M 1.4M 1.13
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.7M 92k 18.79
Sharpspring Inc Com equity / small cap 0.0 $171k 15k 11.44
Atlantic Cap Bancshares 0.0 $2.5M 135k 18.35
Cerecor 0.0 $176k 33k 5.38
Adesto Technologies 0.0 $335k 39k 8.50
Bmc Stk Hldgs 0.0 $12M 426k 28.69
Global X Fds glb x lithium (LIT) 0.0 $1.8M 66k 27.25
Scorpio Bulkers 0.0 $0 186k 0.00
Aclaris Therapeutics (ACRS) 0.0 $4.8M 2.5M 1.89
Myokardia 0.0 $5.6M 78k 72.88
Surgery Partners (SGRY) 0.0 $611k 39k 15.65
Voyager Therapeutics (VYGR) 0.0 $2.5M 182k 13.96
Smartfinancial (SMBK) 0.0 $837k 35k 23.64
Silvercrest Metals (SILV) 0.0 $1.9M 279k 6.70
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $8.5M 254k 33.36
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.4M 36k 39.58
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 2.6M 0.00
Oncocyte 0.0 $146k 65k 2.25
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 $35k 2.8k 12.59
Innoviva (INVA) 0.0 $7.0M 492k 14.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $264k 3.3k 78.85
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $335k 9.9k 33.74
Frontline 0.0 $0 288k 0.00
Kura Oncology (KURA) 0.0 $949k 69k 13.74
Pyxis Tankers 0.0 $13k 11k 1.17
Tailored Brands 0.0 $8.9M 2.1M 4.14
Yirendai (YRD) 0.0 $503k 81k 6.25
Wave Life Sciences (WVE) 0.0 $574k 72k 8.02
Acorn Intl Inc sponsord 0.0 $47k 2.6k 17.95
Axsome Therapeutics (AXSM) 0.0 $5.8M 56k 103.36
Counterpath 0.0 $0 50.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $53k 68k 0.78
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $4.9M 147k 33.09
Rivernorth Opprtunities Fd I (RIV) 0.0 $0 714k 0.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.4M 93k 47.03
Proshares Tr ultpro nasbio nw 0.0 $26k 805.00 32.30
Ishares Tr core intl aggr (IAGG) 0.0 $8.6M 156k 54.79
Dbx Etf Tr x track harves 0.0 $22k 1.0k 21.07
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.0k 32.00 31.25
Ion Geophysical Corp 0.0 $0 313k 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $420k 139k 3.03
Ishares Inc factorselect msc (EMGF) 0.0 $4.2M 93k 45.55
Medicines Company conv 0.0 $3.0k 1.0k 3.00
Proshares Tr ultra msci brazi (UBR) 0.0 $14k 157.00 89.55
Indexiq Etf Tr hdg eve driv 0.0 $0 4.00 0.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $152k 2.5k 60.08
Spdr Ser Tr sp500 high div (SPYD) 0.0 $13M 317k 39.46
Mechel Oao american depository receipt 0.0 $15k 4.1k 3.69
Oi Sa - (OIBZQ) 0.0 $0 25M 0.00
Gcp Applied Technologies 0.0 $6.6M 290k 22.71
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $110k 1.3k 87.98
Direxion Russia Bull 3x 0.0 $59k 853.00 69.17
Direxion Daily India Bull 3x (INDL) 0.0 $17k 250.00 68.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $18M 891k 20.00
Global Self Storage (SELF) 0.0 $0 7.7k 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $15M 823k 18.05
Odyssey Marine Exploration I (OMEX) 0.0 $2.4k 561.00 4.19
Eiger Biopharmaceuticals 0.0 $530k 36k 14.90
Direxion Shs Etf Tr sp biotch bl 0.0 $8.1M 141k 57.50
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 79k 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.1M 39k 28.48
Fi Enhanced Glbl High Yld Ubs 0.0 $611k 2.9k 208.11
Fi Enhanced Europe 50 Etn Ubs 0.0 $146k 789.00 185.04
Microchip Technology Inc note 1.625% 2/1 0.0 $12M 5.7M 2.15
Wright Med Group Inc note 2.000% 2/1 0.0 $2.0k 2.0k 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $579k 585k 0.99
Horizon Pharma Plc convertible security 0.0 $7.0M 5.3M 1.32
Liberty Media Corp Series C Li 0.0 $12M 249k 45.99
Under Armour Inc Cl C (UA) 0.0 $12M 604k 19.18
Liberty Media Corp Del Com Ser 0.0 $793k 18k 43.98
Pb Ban 0.0 $42k 2.8k 15.23
Western Asset Corporate Loan F 0.0 $255k 26k 9.92
Myos Rens Technology 0.0 $2.0k 2.0k 0.98
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.8M 38k 48.07
Syndax Pharmaceuticals (SNDX) 0.0 $841k 96k 8.78
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $397k 14k 28.07
Sgoco Group 0.0 $23k 24k 0.96
Corvus Pharmaceuticals (CRVS) 0.0 $209k 39k 5.41
Proteostasis Therapeutics In 0.0 $9.0k 4.0k 2.25
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.4M 46k 139.18
Hutchison China Meditech (HCM) 0.0 $3.3M 130k 25.07
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.2M 34k 64.19
Beigene (BGNE) 0.0 $1.7M 10k 165.67
Senseonics Hldgs (SENS) 0.0 $252k 277k 0.91
Viewray (VRAYQ) 0.0 $1.9M 457k 4.22
Market Vectors Global Alt Ener (SMOG) 0.0 $1.6M 21k 75.83
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $29k 588.00 49.32
Nuveen Mun 2021 Target Term 0.0 $1.7M 177k 9.78
Market Vectors Etf Tr Oil Svcs 0.0 $0 2.9M 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.1M 70k 29.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 310k 48.34
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0M 205k 29.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17M 349k 48.10
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.5M 105k 23.76
Vaneck Vectors Etf Tr (IHY) 0.0 $2.1M 85k 25.10
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.6M 218k 12.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $618k 27k 22.54
John Hancock Exchange Traded mltfactor enrg 0.0 $1.0k 59.00 16.95
John Hancock Exchange Traded mltfactr indls 0.0 $30k 757.00 39.63
John Hancock Exchange Traded mltfactr utils 0.0 $1.0k 32.00 31.25
Spire (SR) 0.0 $14M 162k 83.31
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $11M 432k 25.20
Direxion Shs Etf Tr brz bl 3x sh 0.0 $47k 1.2k 38.59
Itau Corpbanca american depository receipt 0.0 $4.3k 563.00 7.71
Armstrong Flooring (AFIIQ) 0.0 $124k 29k 4.25
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $7.8M 215k 36.29
Optimumbank Holdings (OPHC) 0.0 $0 11.00 0.00
Strategy Shs ecol strat etf 0.0 $6.0k 150.00 40.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.3M 20k 117.65
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $56k 1.9k 30.00
Vaneck Vectors Chinaamc Csi etp 0.0 $4.2M 100k 41.86
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $7.9M 250k 31.61
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $97k 2.3k 41.36
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $12M 358k 33.15
Proshares Tr proshs emg etf (EMDV) 0.0 $11k 180.00 61.11
Cambria Etf Tr value momentum (VAMO) 0.0 $3.0k 150.00 20.00
Adverum Biotechnologies 0.0 $991k 86k 11.51
Novanta (NOVT) 0.0 $6.7M 76k 88.45
Ekso Bionics Hldgs Inc Com cs 0.0 $27k 70k 0.39
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.4M 210k 30.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.9M 349k 19.75
Itt (ITT) 0.0 $14M 191k 73.91
California Res Corp 0.0 $1.1M 118k 9.02
Mgm Growth Properties 0.0 $11M 354k 31.25
Brookfield Business Partners unit (BBU) 0.0 $2.9M 73k 40.00
Etf Managers Tr purefunds ise cy 0.0 $9.0M 216k 41.57
Moleculin Biotech 0.0 $32k 35k 0.92
Quorum Health 0.0 $1.4M 1.4M 0.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $0 3.2M 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.3M 395k 15.99
Vaneck Vectors Etf Tr high income m 0.0 $809k 44k 18.27
Ingevity (NGVT) 0.0 $15M 173k 87.38
Global Medical Reit (GMRE) 0.0 $1.5M 116k 13.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $8.8M 493k 17.79
Atlantica Yield (AY) 0.0 $0 10M 0.00
Atn Intl (ATNI) 0.0 $3.0M 53k 55.40
Chromadex Corp (CDXC) 0.0 $280k 65k 4.31
Enersis Chile Sa (ENIC) 0.0 $353k 74k 4.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.7M 113k 23.95
Secureworks Corp Cl A (SCWX) 0.0 $497k 30k 16.62
American Renal Associates Ho 0.0 $743k 72k 10.35
Global Wtr Res (GWRS) 0.0 $649k 49k 13.16
Gms (GMS) 0.0 $7.0M 259k 27.08
Ies Hldgs (IESC) 0.0 $1.1M 41k 25.68
Intellia Therapeutics (NTLA) 0.0 $14M 952k 14.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 39k 28.95
Overseas Shipholding Group I Cl A (OSG) 0.0 $210k 91k 2.30
Reality Shs Etf Tr Divcn Divd Etf 0.0 $2.0k 53.00 37.74
Reata Pharmaceuticals Inc Cl A 0.0 $11M 55k 204.44
Turning Pt Brands (TPB) 0.0 $5.2M 183k 28.59
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $146k 5.1k 28.71
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.7M 1.7M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $9.2M 6.7M 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $776k 800k 0.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $7.7M 305k 25.31
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $189k 5.1k 37.21
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.6M 26k 62.74
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.4M 212k 21.01
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0M 147k 13.35
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.4M 50k 27.60
Star Bulk Carriers Corp shs par (SBLK) 0.0 $9.6M 811k 11.81
Us Foods Hldg Corp call (USFD) 0.0 $9.0M 215k 41.89
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.7M 100k 36.92
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $863k 77k 11.16
Vaneck Vectors Etf Tr coal etf 0.0 $64k 6.5k 9.85
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $736k 37k 19.99
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $386k 12k 32.81
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.4M 160k 27.56
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 133k 0.00
Etf Managers Tr purefunds ise jr 0.0 $386k 31k 12.44
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $18M 1.1M 16.75
Aviat Networks (AVNW) 0.0 $0 1.3k 0.00
Herc Hldgs (HRI) 0.0 $11M 230k 48.94
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $428k 10k 41.76
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $766k 22k 35.04
Zedge Inc cl b (ZDGE) 0.0 $2.0k 1.5k 1.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $21M 697k 29.85
Integer Hldgs (ITGR) 0.0 $20M 244k 80.44
Cardtronics Plc Shs Cl A 0.0 $0 180k 0.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $2.2M 21k 106.50
Liberty Media Delawa 0.0 $0 1.00 0.00
Mcclatchy Co class a 0.0 $0 190.00 0.00
Vistagen Therapeutics 0.0 $9.0k 13k 0.72
Vaneck Vectors Russia Small-cap Etf etf 0.0 $128k 3.2k 40.00
Bluelinx Hldgs (BXC) 0.0 $474k 33k 14.23
Spdr Ser Tr dorsey wrgt fi 0.0 $6.0M 257k 23.50
Cinedigm 0.0 $0 6.00 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 $38k 1.6k 23.65
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.3M 3.1M 1.05
Atkore Intl (ATKR) 0.0 $5.2M 128k 40.43
Fireeye Series B convertible security 0.0 $67k 70k 0.96
Axcelis Technologies (ACLS) 0.0 $3.8M 156k 24.09
China Online Ed 0.0 $224k 23k 9.81
Selecta Biosciences (RNAC) 0.0 $43k 18k 2.36
Nanthealth 0.0 $995.860000 986.00 1.01
Grupo Supervielle S A (SUPV) 0.0 $275k 75k 3.69
Qualstar 0.0 $13k 2.4k 5.43
Nevro Corp note 1.750% 6/0 0.0 $8.3M 6.1M 1.35
Com New Added semileds (LEDS) 0.0 $0 100.00 0.00
Aeglea Biotherapeutics 0.0 $276k 36k 7.63
Vbi Vaccines 0.0 $300k 217k 1.38
Hope Ban (HOPE) 0.0 $10M 685k 14.86
Etf Managers Tr etho climate l 0.0 $6.0k 151.00 39.74
Intercept Pharmas conv 0.0 $16M 16M 1.00
American Finance Trust Inc ltd partnership 0.0 $2.1M 161k 13.26
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $0 1.00 0.00
Genco Shipping (GNK) 0.0 $819k 77k 10.61
Pulse Biosciences (PLSE) 0.0 $477k 36k 13.39
Global X Fds s&p 500 catholic (CATH) 0.0 $0 123k 0.00
Spring Bk Pharmaceuticals In 0.0 $0 23k 0.00
Global X Fds mill themc etf (MILN) 0.0 $1.6M 61k 25.91
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $27k 515.00 52.43
Eaton Vance High Income 2021 0.0 $3.4M 339k 10.07
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $17k 329.00 51.67
Merus N V (MRUS) 0.0 $2.2M 159k 14.08
Etf Managers Tr bluestar ta big 0.0 $70k 1.6k 43.21
Yintech Invt Hldgs 0.0 $0 32.00 0.00
Caladrius Biosciences Ord 0.0 $6.3k 2.4k 2.67
China Ceramics 0.0 $0 37.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $2.0k 50.00 40.00
Golden Ocean Group Ltd - (GOGL) 0.0 $3.1M 529k 5.90
Syros Pharmaceuticals 0.0 $355k 51k 6.90
Etf Managers Tr 0.0 $23k 630.00 36.51
Mainstreet Bancshares (MNSB) 0.0 $219k 9.5k 22.98
Etf Managers Tr purefunds ise mo 0.0 $1.5M 30k 49.50
Etf Managers Tr purefunds video 0.0 $28k 610.00 45.45
Indexiq Etf Tr iq ench cor pl 0.0 $918k 47k 19.75
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.2M 39k 32.05
Etf Managers Tr tierra xp latin 0.0 $1.1M 67k 17.13
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $21M 422k 49.47
Comstock Resources (CRK) 0.0 $618k 75k 8.22
Emmis Communications Cp-cl A (EMMS) 0.0 $5.0k 1.3k 3.85
Gaia (GAIA) 0.0 $116k 15k 8.02
Triton International 0.0 $12M 302k 40.21
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2M 24k 91.14
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $14k 216.00 64.81
Mri Interventions Inc Com cs 0.0 $2.0k 500.00 4.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.1M 37k 29.77
Indexiq Etf Tr iq ench bd us 0.0 $2.0k 120.00 16.67
Ishares Inc msci em esg se (ESGE) 0.0 $16M 447k 35.93
Janus Detroit Str Tr long term care 0.0 $15k 482.00 31.12
Line Corp- 0.0 $31k 624.00 49.68
Aptevo Therapeutics Inc apvo 0.0 $6.0k 9.1k 0.66
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.4M 50k 28.74
Sunesis Pharmaceuticals Inc Ne 0.0 $5.2k 15k 0.35
Ashland (ASH) 0.0 $5.9M 77k 76.54
Barings Corporate Investors (MCI) 0.0 $1.4M 84k 16.86
Barings Participation Inv (MPV) 0.0 $1.5M 93k 16.13
Direxion Shs Etf Tr Daily Gold Miner 0.0 $5.5M 980k 5.62
First Hawaiian (FHB) 0.0 $6.3M 217k 28.79
Firstcash 0.0 $7.6M 95k 80.63
Tivo Corp 0.0 $7.4M 878k 8.48
Washington Prime Group 0.0 $11M 3.0M 3.64
Advansix (ASIX) 0.0 $0 226k 0.00
At Home Group 0.0 $4.9M 898k 5.50
Audentes Therapeutics 0.0 $20M 337k 59.83
Kadmon Hldgs 0.0 $967k 214k 4.53
Kinsale Cap Group (KNSL) 0.0 $11M 110k 101.66
Medpace Hldgs (MEDP) 0.0 $18M 210k 84.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $14M 466k 30.00
Protagonist Therapeutics (PTGX) 0.0 $235k 33k 7.05
Tpi Composites (TPIC) 0.0 $7.5M 407k 18.51
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $191k 33k 5.79
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.8M 2.9M 0.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.2M 2.9M 0.77
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 259k 10.47
Trilogy Metals (TMQ) 0.0 $99k 38k 2.62
Elf Beauty (ELF) 0.0 $19M 1.2M 16.13
Airgain (AIRG) 0.0 $812k 76k 10.68
Donnelley R R & Sons Co when issued 0.0 $2.0M 496k 3.95
Carolina Tr Bancshares 0.0 $45k 3.4k 13.12
Pldt (PHI) 0.0 $1.6M 78k 19.98
Eagle Bulk Shipping 0.0 $274k 60k 4.60
Impinj (PI) 0.0 $2.2M 85k 25.87
Tactile Systems Technology, In (TCMD) 0.0 $6.6M 97k 67.51
Cincinnati Bell 0.0 $4.1M 392k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.5M 149k 37.03
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 787k 17.68
Barings Global Short Duration Com cef (BGH) 0.0 $3.9M 215k 18.30
Virtus Global Divid Income F (ZTR) 0.0 $14M 1.2M 11.40
Document Sec Sys 0.0 $0 1.3k 0.00
Nxt Id 0.0 $0 1.1k 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $363k 16k 22.47
Capstar Finl Hldgs (CSTR) 0.0 $942k 57k 16.63
Special Opp 3.5% Pfd Conv 0.0 $5.0k 192.00 26.04
Everbridge, Inc. Cmn (EVBG) 0.0 $17M 216k 78.07
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $154k 165k 0.93
Verso Corp cl a 0.0 $1.1M 63k 18.03
smith Micro Software (SMSI) 0.0 $78k 20k 3.99
Fulgent Genetics (FLGT) 0.0 $4.0k 328.00 12.20
Valvoline Inc Common (VVV) 0.0 $3.9M 182k 21.41
Fb Finl (FBK) 0.0 $972k 25k 39.61
Rada Electr Inds 0.0 $17k 3.2k 5.26
Tabula Rasa Healthcare 0.0 $6.2M 127k 48.68
Randolph Ban 0.0 $59k 3.3k 17.75
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $6.8M 453k 15.10
Fsb Ban 0.0 $2.0k 124.00 16.13
Novan 0.0 $28k 8.7k 3.21
Sensus Healthcare (SRTS) 0.0 $0 100.00 0.00
Alphatec Holdings (ATEC) 0.0 $415k 58k 7.10
Fidelity core divid etf (FDVV) 0.0 $1.3M 41k 32.47
Ac Immune Sa (ACIU) 0.0 $623k 74k 8.40
Alcoa (AA) 0.0 $15M 714k 21.51
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $10k 362.00 27.62
Arconic 0.0 $0 1.1M 0.00
Xoma Corp Del (XOMA) 0.0 $41k 1.5k 27.18
Ishr Msci Singapore (EWS) 0.0 $20M 846k 24.14
Corecivic (CXW) 0.0 $12M 701k 17.38
Global Indemnity 0.0 $555k 19k 29.65
Atomera (ATOM) 0.0 $3.0k 814.00 3.69
Ishares Tr ibonds dec2026 (IBDR) 0.0 $12M 472k 25.57
Contura Energy 0.0 $12M 1.3M 9.05
Fidelity divid etf risi (FDRR) 0.0 $2.1M 60k 35.26
Fidelity momentum factr (FDMO) 0.0 $19k 530.00 35.85
Ossen Innovation Co Ltd sponsored adr ne 0.0 $2.0k 799.00 2.50
Rivernorth Doubleline Strate (OPP) 0.0 $4.8M 292k 16.44
Ishares Tr edge msci minm (SMMV) 0.0 $68k 1.9k 35.31
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 $7.1M 217k 32.56
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 102k 0.00
Fidelity low volity etf (FDLO) 0.0 $18k 463.00 38.88
Albireo Pharma 0.0 $383k 15k 25.42
Leaf 0.0 $95k 24k 4.01
Ishares Msci Global Gold Min etp (RING) 0.0 $1.7M 69k 24.07
Columbia India Consumer Etf etp (INCO) 0.0 $2.7M 64k 42.23
Ishares Msci Global Metals & etp (PICK) 0.0 $2.9M 97k 30.20
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $17k 497.00 34.21
Hostess Brands 0.0 $6.0M 410k 14.54
Centennial Resource Developmen cs 0.0 $4.9M 1.1M 4.62
Inseego 0.0 $971k 133k 7.33
Nushares Etf Tr enhanced yield (NUAG) 0.0 $7.9M 319k 24.63
Global X Fds fintec thmatic (FINX) 0.0 $15M 496k 30.00
Fidelity vlu factor etf (FVAL) 0.0 $4.0k 100.00 40.00
Fidelity qlty fctor etf (FQAL) 0.0 $22k 580.00 37.93
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $17M 326k 51.77
Western New England Ban (WNEB) 0.0 $317k 33k 9.64
Sandridge Energy (SD) 0.0 $187k 44k 4.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 870k 18.96
Adient (ADNT) 0.0 $7.0M 328k 21.25
International Seaways (INSW) 0.0 $1.1M 37k 29.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.5M 566k 9.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 202k 10.66
Great Elm Cap 0.0 $211k 24k 8.89
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $13M 471k 28.18
Drive Shack (DSHK) 0.0 $570k 156k 3.66
Dmc Global (BOOM) 0.0 $5.4M 120k 44.94
Brookfield Real Assets Incom shs ben int (RA) 0.0 $12M 521k 22.06
Conduent Incorporate (CNDT) 0.0 $13M 2.1M 6.20
Cowen Group Inc New Cl A 0.0 $2.7M 172k 15.76
Aevi Genomic 0.0 $0 1.0k 0.00
Smart Sand (SND) 0.0 $75k 30k 2.50
Forterra 0.0 $414k 36k 11.57
Athene Holding Ltd Cl A 0.0 $7.7M 164k 47.01
Fncb Ban (FNCB) 0.0 $273k 32k 8.45
Crispr Therapeutics (CRSP) 0.0 $16M 255k 60.93
Smith & Wesson Holding Corpora 0.0 $1.2M 129k 9.28
Camping World Hldgs (CWH) 0.0 $5.8M 387k 14.94
Insight Select Income Fund Ins (INSI) 0.0 $253k 13k 20.00
Bancorp 34 (BCTF) 0.0 $7.0k 486.00 14.40
Great Elm Cap 0.0 $0 29k 0.00
Ottawa Ban (OTTW) 0.0 $41k 3.0k 13.67
First Us Bancshares (FUSB) 0.0 $64k 5.5k 11.53
Yatra Online Inc ord (YTRA) 0.0 $1.0k 200.00 5.00
Senestech 0.0 $0 250.00 0.00
Lci Industries (LCII) 0.0 $15M 138k 107.13
Myovant Sciences 0.0 $559k 37k 15.00
Trivago N V spon ads a 0.0 $142k 54k 2.63
Acushnet Holdings Corp (GOLF) 0.0 $17M 513k 32.49
Ichor Holdings (ICHR) 0.0 $3.8M 113k 33.27
Irhythm Technologies (IRTC) 0.0 $14M 210k 68.10
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.7M 1.8M 0.95
Mammoth Energy Svcs (TUSK) 0.0 $388k 179k 2.17
Polar Pwr (POLA) 0.0 $0 5.00 0.00
Ship Finance International L Note 5.75010/1 0.0 $1.4M 1.3M 1.07
Innovative Industria A (IIPR) 0.0 $11M 144k 75.86
Polarityte 0.0 $71k 27k 2.62
Tivity Health 0.0 $6.0M 293k 20.34
Advanced Disposal Services I 0.0 $7.6M 232k 32.87
Aquaventure Holdings 0.0 $2.1M 76k 27.11
Ra Pharmaceuticals 0.0 $15M 324k 46.93
Soligenix 0.0 $0 201.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $337k 19k 17.83
Limbach Hldgs (LMB) 0.0 $4.0k 1.1k 3.72
Gds Holdings ads (GDS) 0.0 $19M 367k 51.58
Qiagen Nv 0.0 $17M 413k 40.00
Technipfmc (FTI) 0.0 $11M 507k 21.44
Sunpower Corp dbcv 4.000% 1/1 0.0 $56k 70k 0.80
Pdl Biopharma Inc note 2.750 12/0 0.0 $2.7M 2.5M 1.07
Silver Standard Resources Inc note 2.875 2/0 0.0 $61k 60k 1.02
Penn Va 0.0 $2.1M 71k 30.36
Inphi Corp note 1.125%12/0 0.0 $8.8M 4.8M 1.86
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $4.1M 154k 26.37
Live Ventures (LIVE) 0.0 $3.0k 369.00 8.13
Everspin Technologies (MRAM) 0.0 $64k 12k 5.26
Genius Brands Intl 0.0 $983.500000 3.9k 0.25
Flamel Technologies Sa (AVDL) 0.0 $5.5M 729k 7.60
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $4.6M 4.5M 1.02
Allied Healthcare Prods (AHPIQ) 0.0 $0 250.00 0.00
Apollo Endosurgery 0.0 $0 38.00 0.00
Interpace Diagnostics 0.0 $0 9.00 0.00
Invesco High Income 2023 Tar 0.0 $18M 1.7M 10.55
Reliv Intl 0.0 $2.0k 600.00 3.33
Inspired Entmt (INSE) 0.0 $83k 12k 6.74
Goodrich Petroleum 0.0 $4.3M 430k 10.06
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.4M 72k 32.57
Village Farms International (VFF) 0.0 $5.7M 910k 6.27
Aurora Cannabis Inc snc 0.0 $6.4M 3.0M 2.17
Hilton Grand Vacations (HGV) 0.0 $3.7M 106k 34.62
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.2M 59k 20.00
Cti Biopharma 0.0 $26k 17k 1.55
Gabelli Go Anywhere Trust mutual funds 0.0 $19k 1.2k 15.73
Barclays Bk Plc a 0.0 $10k 826.00 12.11
Nushares Etf Tr a (NULG) 0.0 $17k 400.00 42.50
Nushares Etf Tr a (NULV) 0.0 $7.5M 229k 32.80
Nushares Etf Tr a (NUSC) 0.0 $6.2M 200k 31.16
Osi Etf Tr a 0.0 $14M 481k 29.59
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $9.5M 150k 63.42
Spdr Series Trust cmn (XITK) 0.0 $26k 229.00 113.54
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.7M 35k 50.63
Ishares Tr etf msci usa (ESGU) 0.0 $949k 13k 71.29
Lilis Energy 0.0 $0 3.0k 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $8.0M 159k 50.40
R1 Rcm 0.0 $19M 1.4M 12.98
Support 0.0 $0 539.00 0.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $85k 2.2k 39.53
Bay (BCML) 0.0 $467k 21k 22.73
Catalyst Biosciences 0.0 $83k 12k 6.84
Renren Inc- 0.0 $0 577k 0.00
Sierra Oncology 0.0 $5.1k 14k 0.36
Spdr Ser Tr s&p internet etf 0.0 $6.0k 71.00 84.51
Direxion Shs Etf Tr daily cs 2x sh 0.0 $8.0k 297.00 26.94
Hebron Technology 0.0 $0 533.00 0.00
Neurotrope Inc equity 0.0 $4.0k 3.7k 1.09
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $2.0M 77k 25.64
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $11M 357k 29.60
Global X Fds msci supdiv ea (EFAS) 0.0 $0 26.00 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $28k 796.00 35.18
Nushares Etf Tr Esg mid value (NUMV) 0.0 $40k 1.3k 30.58
Aquabounty Technologies 0.0 $0 194k 0.00
Welbilt 0.0 $3.8M 246k 15.61
Uniti Group Inc Com reit (UNIT) 0.0 $8.7M 1.1M 8.21
Condor Hospitality reit 0.0 $10k 886.00 11.29
Src Energy 0.0 $5.7M 1.4M 4.12
Xperi 0.0 $0 254k 0.00
Mannkind (MNKD) 0.0 $852k 660k 1.29
Rev (REVG) 0.0 $3.5M 283k 12.24
Jagged Peak Energy 0.0 $8.7M 1.0M 8.49
Jeld-wen Hldg (JELD) 0.0 $2.3M 100k 23.41
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 271.00 0.00
Dasan Zhone Solutions 0.0 $192k 22k 8.90
Tellurian (TELL) 0.0 $6.4M 873k 7.28
180 Degree Cap 0.0 $621k 311k 2.00
Cbak Energy Technology (CBAT) 0.0 $1.0k 1.3k 0.77
Global Net Lease (GNL) 0.0 $9.7M 480k 20.28
New Age Beverages 0.0 $1.2M 649k 1.82
Propetro Hldg (PUMP) 0.0 $5.1M 452k 11.25
Akoustis Technologies (AKTS) 0.0 $1.2M 151k 7.99
Renesola (SOL) 0.0 $6.4k 4.8k 1.33
Proshares Tr ultpro sht 2017 0.0 $30k 1.7k 17.87
Foundation Building Materials 0.0 $8.0M 414k 19.35
Obseva Sa 0.0 $2.0k 500.00 4.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17M 467k 36.41
Pareteum 0.0 $111k 252k 0.44
Ramaco Res 0.0 $138k 39k 3.54
J Jill Inc call 0.0 $432k 376k 1.15
Laureate Education Inc cl a (LAUR) 0.0 $10M 575k 17.61
Global X Msci Nigeria Etf ef 0.0 $26k 1.9k 13.23
Leap Therapeutics 0.0 $0 17.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $201k 22k 9.23
Novavax Inc note 3.750% 2/0 0.0 $350k 1.0M 0.35
Nuvasive Inc note 2.250% 3/1 0.0 $3.0k 2.0k 1.50
Meet 0.0 $767k 153k 5.01
Global X Fds us infr dev (PAVE) 0.0 $2.3M 127k 17.81
Axon Enterprise (AXON) 0.0 $17M 235k 73.88
Starwood Property Trust Inc convertible security 0.0 $84k 81k 1.04
Tesla Inc convertible security 0.0 $4.8M 3.4M 1.41
Virtus Investment Partners convertible preferred security 0.0 $2.7M 27k 99.86
Daseke (DSKE) 0.0 $296k 94k 3.16
Jounce Therapeutics 0.0 $414k 47k 8.75
Anaptysbio Inc Common (ANAB) 0.0 $17M 1.0M 16.25
Hamilton Lane Inc Common (HLNE) 0.0 $3.5M 59k 59.59
Perma-pipe International (PPIH) 0.0 $2.0M 208k 9.38
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $220k 21k 10.59
Strata Skin Sciences (SSKN) 0.0 $998.460000 387.00 2.58
Playa Hotels & Resorts Nv (PLYA) 0.0 $13k 1.4k 9.01
Ardagh Group S A cl a 0.0 $7.3M 392k 18.69
Blackrock 2022 Gbl Incm Opp 0.0 $18M 1.9M 9.86
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.9M 93k 20.00
Nuveen Cr Opportunities 2022 0.0 $21M 2.0M 10.03
Nuveen Pfd & Income 2022 Ter 0.0 $1.2M 47k 25.18
Pedev (PED) 0.0 $0 178.00 0.00
Ni Hldgs (NODK) 0.0 $2.3M 136k 17.18
Icc Holdings (ICCH) 0.0 $0 1.00 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 519.00 0.00
Invacare Corp conv bnd 0.0 $1.9M 2.0M 0.97
Bonanza Creek Energy I 0.0 $12M 517k 23.34
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $18k 700.00 25.71
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $13M 524k 25.47
Sachem Cap (SACH) 0.0 $86k 20k 4.31
Bbx Capital 0.0 $495k 104k 4.77
Standard Avb Financial 0.0 $4.0k 122.00 32.79
Beyondspring (BYSI) 0.0 $467k 30k 15.48
Cemtrex Inc *w exp 12/02/202 0.0 $0 600.00 0.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $2.0k 1.5k 1.33
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $50k 37k 1.36
Kbs Fashion Group Ltd a 0.0 $0 1.00 0.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $7.6M 300k 25.43
Earthstone Energy 0.0 $691k 109k 6.32
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $10k 348.00 28.74
Silverbow Resources (SBOW) 0.0 $101k 10k 9.94
Arcelormittal Cl A Ny Registry (MT) 0.0 $21M 1.2M 17.54
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.3M 5.2M 0.83
Cars (CARS) 0.0 $5.4M 464k 11.63
Adtalem Global Ed (ATGE) 0.0 $9.0M 256k 34.97
Janus Henderson Group Plc Ord (JHG) 0.0 $3.1M 128k 24.27
Arena Pharmaceuticals 0.0 $3.9M 86k 45.42
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $8.3M 239k 34.84
Alio Gold 0.0 $91k 115k 0.79
Altice Usa Inc cl a (ATUS) 0.0 $13M 474k 27.34
Becton Dickinson & Co pfd shs conv a 0.0 $5.5M 83k 65.55
Cel Sci (CVM) 0.0 $824k 90k 9.15
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.9M 38k 50.80
Iovance Biotherapeutics (IOVA) 0.0 $5.2M 189k 27.68
Rubicon Technology (RBCN) 0.0 $6.0k 726.00 8.26
Seacor Marine Hldgs (SMHI) 0.0 $752k 55k 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.5M 164k 9.28
Solaris Oilfield Infrstr (SOI) 0.0 $3.1M 219k 13.99
Veritone (VERI) 0.0 $106k 43k 2.48
Zymeworks 0.0 $7.4M 163k 45.44
Frontier Communication 0.0 $3.6M 4.0M 0.89
Amyris (AMRSQ) 0.0 $326k 106k 3.09
Direxion Shs Etf Tr daily russia 3x 0.0 $26k 3.9k 6.66
Direxion Shs Etf Tr dly jr gold 3x 0.0 $18M 1.8M 9.80
Direxion Shs Etf Tr call 0.0 $1.8M 139k 13.25
Peabody Energy (BTU) 0.0 $1.5M 165k 9.12
Urban One Inc cl d non vtg (UONEK) 0.0 $133k 70k 1.89
Westell Technologies Inc cl a 0.0 $0 329.00 0.00
Yext (YEXT) 0.0 $3.6M 252k 14.42
Celsion Corporation 0.0 $0 544.00 0.00
Savara (SVRA) 0.0 $255k 57k 4.47
Youngevity Intl (YGYI) 0.0 $38k 12k 3.28
Plx Pharma 0.0 $1.0k 250.00 4.00
Novus Therapeutics 0.0 $0 2.00 0.00
Cadence Bancorporation cl a 0.0 $13M 688k 18.13
Five Point Holdings (FPH) 0.0 $1.5M 203k 7.29
Athenex 0.0 $2.6M 172k 15.27
Warrior Met Coal (HCC) 0.0 $7.6M 362k 21.13
Biohaven Pharmaceutical Holding 0.0 $4.1M 76k 54.44
Elevate Credit 0.0 $316k 71k 4.45
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.3M 12k 109.03
Aphria Inc foreign 0.0 $4.7M 910k 5.19
Yield10 Bioscience 0.0 $0 67.00 0.00
Wideopenwest (WOW) 0.0 $595k 80k 7.43
Tocagen 0.0 $32k 61k 0.53
Gardner Denver Hldgs 0.0 $17M 474k 36.78
Delek Us Holdings (DK) 0.0 $8.3M 204k 40.82
Smart Global Holdings (SGH) 0.0 $2.9M 77k 37.94
Renewable Energy Group Inc note 4.000% 6/1 0.0 $3.8M 1.5M 2.53
Shotspotter (SSTI) 0.0 $987k 39k 25.54
Pcsb Fncl 0.0 $519k 26k 20.24
Plymouth Indl Reit (PLYM) 0.0 $986k 54k 18.39
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $667k 794k 0.84
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.0k 1.0k 2.00
Wright Medical Group Nv 2.25 20211115 0.0 $74k 51k 1.45
Argenx Se (ARGX) 0.0 $1.2M 7.4k 160.60
Guaranty Bancshares (GNTY) 0.0 $408k 12k 32.90
Ncs Multistage Holdings 0.0 $33k 16k 2.10
Catasys 0.0 $315k 19k 16.32
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $8.1M 226k 35.74
Proshares Ultrashort S&p 500 0.0 $2.3M 92k 24.85
Urogen Pharma (URGN) 0.0 $934k 28k 33.36
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $6.8M 547k 12.43
Blackrock Capital Investment Note 5.000 6/1 0.0 $851k 851k 1.00
Mersana Therapeutics (MRSN) 0.0 $435k 76k 5.72
Rosehill Resources 0.0 $23k 18k 1.27
Nabriva Therapeutics 0.0 $539k 409k 1.32
Emerald Expositions Events 0.0 $356k 34k 10.54
Kkr Real Estate Finance Trust (KREF) 0.0 $5.8M 284k 20.42
Ovid Therapeutics (OVID) 0.0 $1.4M 342k 4.15
Bright Scholar Ed Hldgs 0.0 $3.8M 426k 8.83
Boston Omaha (BOC) 0.0 $1.5M 70k 21.00
Myomo 0.0 $0 800.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $401k 382k 1.05
National Energy Services Reu (NESR) 0.0 $291k 32k 9.11
Auryn Resources 0.0 $25k 17k 1.44
Byline Ban (BY) 0.0 $735k 38k 19.58
Esquire Financial Holdings (ESQ) 0.0 $370k 14k 26.12
G1 Therapeutics (GTHX) 0.0 $1.8M 70k 26.42
Cision 0.0 $4.0M 398k 9.97
Wisdomtree Tr barclays yield (SHAG) 0.0 $81k 1.6k 50.34
Granite Pt Mtg Tr (GPMT) 0.0 $9.0M 490k 18.38
Exela Technologi 0.0 $26k 63k 0.42
Capitala Fin Corp 5.75% nt cv 2 0.0 $19k 894.00 21.28
Ishares Tr Ibonds Dec2023 etf 0.0 $12M 453k 25.82
Prospect Capital Corporation conb 0.0 $1.7M 1.7M 1.02
China Biologic Products 0.0 $417k 3.6k 116.15
Op Bancorp Cmn (OPBK) 0.0 $183k 18k 10.35
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.7M 51k 52.60
J P Morgan Exchange Traded F fund (JPIB) 0.0 $105k 2.1k 49.95
Pacer Fds Tr fund (ICOW) 0.0 $12k 429.00 27.97
Victory Portfolios Ii fund (VSMV) 0.0 $3.8M 115k 33.08
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $4.3M 157k 27.34
Sg Blocks 0.0 $999.000000 3.7k 0.27
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $12M 332k 34.99
U S Gold Corp 0.0 $0 349.00 0.00
Silversun Technologies (SSNT) 0.0 $3.0k 668.00 4.49
Ishares Tr msci argentina 0.0 $11k 487.00 22.59
Dish Network Corp note 2.375% 3/1 0.0 $6.4M 7.1M 0.91
Brighthouse Finl (BHF) 0.0 $8.5M 215k 39.23
Ubs Ag London Brh vlcty 1x dly etn 0.0 $9.0k 200.00 45.00
Checkpoint Therapeutics 0.0 $58k 34k 1.73
Immuron (IMRN) 0.0 $8.0k 2.3k 3.53
Avenue Therapeutics 0.0 $31k 3.2k 9.73
Endra Life Sciences 0.0 $3.9k 2.2k 1.78
Allianzgi Con Incm 2024 Targ 0.0 $7.3M 756k 9.65
Molecular Templates 0.0 $482k 34k 14.00
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $6.2M 162k 38.06
Female Health (VERU) 0.0 $8.0k 2.5k 3.20
Oasis Midstream Partners Lp equity 0.0 $9.9M 497k 20.00
Merrimack Pharma (MACK) 0.0 $37k 11k 3.41
Black Knight 0.0 $9.4M 146k 64.48
Petiq (PETQ) 0.0 $1.0M 42k 25.05
Borqs Technologies 0.0 $0 45.00 0.00
E M X Royalty Corpor small blend (EMX) 0.0 $97k 59k 1.64
Synlogic 0.0 $302k 118k 2.56
Tidewater (TDW) 0.0 $2.6M 134k 19.28
Akcea Therapeutics Inc equities 0.0 $480k 28k 16.93
Biomarin Pharma Inc convertible/ 0.0 $4.1M 3.9M 1.05
Forestar Group (FOR) 0.0 $2.8M 134k 20.85
Alpine Immune Sciences (ALPN) 0.0 $0 21.00 0.00
Pq Group Hldgs 0.0 $1.3M 77k 17.17
Clarus Corp (CLAR) 0.0 $553k 41k 13.57
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $20M 804k 25.43
Caledonia Mng Corp (CMCL) 0.0 $253k 30k 8.43
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.0M 3.1k 1279.29
Dish Network Corp note 3.375% 8/1 0.0 $1.6M 1.7M 0.96
Fennec Pharmaceuticals (FENC) 0.0 $3.0k 400.00 7.50
Ranger Energy Svcs (RNGR) 0.0 $76k 12k 6.46
Telaria 0.0 $1.7M 192k 8.81
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $212k 212k 1.00
Coda Octopus Group (CODA) 0.0 $72k 8.7k 8.36
Tidewater Inc A Warrants 0.0 $998.920000 884.00 1.13
Tidewater Inc B Warrants 0.0 $2.0k 2.1k 0.97
Despegar Com Corp ord (DESP) 0.0 $11M 1.1M 10.00
Acer Therapeutics 0.0 $27k 6.7k 4.01
Calyxt 0.0 $115k 16k 7.03
Hamilton Beach Brand (HBB) 0.0 $342k 18k 19.07
Kala Pharmaceuticals 0.0 $110k 30k 3.68
Rbb Bancorp (RBB) 0.0 $983k 47k 21.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.6M 328k 20.28
Ryb Ed 0.0 $4.2M 769k 5.45
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $15M 8.5M 1.73
Venator Materials 0.0 $16M 4.1M 3.83
Cynergistek 0.0 $17k 5.1k 3.31
Radius Health Inc note 3.000% 9/0 0.0 $5.4M 6.4M 0.84
Redwood Tr Inc note 4.750% 8/1 0.0 $25k 25k 1.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $4.5k 623.00 7.19
Nuverra Environmental 0.0 $73k 25k 2.91
Tcp Capital Corp convertible security 0.0 $801k 801k 1.00
Tutor Perini Corp convertible security 0.0 $3.7M 4.0M 0.93
Celcuity (CELC) 0.0 $101k 9.5k 10.62
Eastside Distilling 0.0 $0 3.0k 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $2.4M 38k 62.25
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $431k 15k 28.41
Tandem Diabetes Care (TNDM) 0.0 $9.2M 154k 59.61
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $144k 144k 1.00
Chicken Soup For The Soul En cl a (CSSE) 0.0 $32k 4.0k 8.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $10k 100.00 100.00
Zai Lab (ZLAB) 0.0 $1.9M 45k 41.55
Nextdecade Corp (NEXT) 0.0 $158k 26k 6.16
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $16k 600.00 26.67
Green Plains Inc conv bnd 0.0 $1.9M 2.0M 0.93
Secoo Holding Ltd - 0.0 $0 34.00 0.00
Zealand Pharma A/s- 0.0 $453k 14k 33.21
Krystal Biotech (KRYS) 0.0 $841k 15k 55.35
Oaktree Specialty Lending Corp 0.0 $3.0M 574k 5.24
Two Hbrs Invt Corp Com New reit 0.0 $19M 1.3M 14.61
Tyme Technologies 0.0 $350k 250k 1.40
Newater Technology Inc cmn 0.0 $0 11.00 0.00
Mustang Bio 0.0 $443k 109k 4.07
Pacer Fds Tr pacer us small (CALF) 0.0 $4.0k 151.00 26.49
Vince Holding Corp (VNCE) 0.0 $81k 4.7k 17.26
Meritor Inc note 3.250%10/1 0.0 $60k 55k 1.09
Eaton Vance Fltng Rate 2022 0.0 $16M 1.8M 9.34
Tremont Mtg Tr 0.0 $68k 14k 4.94
Whiting Petroleum Corp 0.0 $4.5M 613k 7.34
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $18k 740.00 24.32
Opiant Pharmaceuticals 0.0 $0 3.6k 0.00
First Tr Exchange Traded Fd dorsey wright pe 0.0 $12k 360.00 33.33
Foresight Autonomous Hldgs L 0.0 $0 400.00 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $350k 23k 15.11
Ishares Inc msci emrg chn (EMXC) 0.0 $17k 330.00 51.52
Arcimoto 0.0 $7.0k 4.6k 1.51
Cohen & Co (COHN) 0.0 $0 5.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $8.9M 340k 26.01
Ishares Tr rusel 2500 etf (SMMD) 0.0 $63k 1.3k 48.46
Mer Telemanagement Solutions 0.0 $3.0k 2.6k 1.15
Nuveen Emerging Mkts Debt 20 0.0 $7.9M 885k 8.91
Tdh Hldgs 0.0 $0 1.00 0.00
Bancorpsouth Bank 0.0 $6.6M 210k 31.41
Terraform Power Inc - A 0.0 $4.5M 292k 15.39
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.0M 2.0M 1.01
Marin Software (MRIN) 0.0 $5.1k 3.7k 1.38
Riot Blockchain (RIOT) 0.0 $77k 69k 1.12
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $17M 334k 50.71
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $8.0k 293.00 27.30
Blink Charging (BLNK) 0.0 $3.1k 2.1k 1.48
Global X Fds us pfd etf (PFFD) 0.0 $2.5M 101k 25.03
Dexcom Inc dbcv 0.750% 5/1 0.0 $6.5M 2.9M 2.22
Manitowoc Co Inc/the (MTW) 0.0 $1.9M 108k 17.50
Cannae Holdings (CNNE) 0.0 $4.0M 108k 37.19
Ribbon Communication (RBBN) 0.0 $315k 102k 3.10
Encompass Health Corp (EHC) 0.0 $19M 278k 69.27
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.5M 187k 7.82
Cnx Resources Corporation (CNX) 0.0 $5.6M 630k 8.85
Delphi Technologies 0.0 $9.4M 739k 12.73
Cpi Card Group (PMTS) 0.0 $0 374.00 0.00
Sogou 0.0 $7.8M 1.7M 4.55
Syneos Health 0.0 $7.5M 126k 59.47
Aberdeen Income Cred Strat (ACP) 0.0 $4.5M 370k 12.15
Consol Energy (CEIX) 0.0 $2.2M 151k 14.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $312k 9.1k 34.23
Schwab 1000 Index Etf etf (SCHK) 0.0 $16k 497.00 32.19
Curo Group Holdings Corp (CUROQ) 0.0 $293k 24k 12.17
Evoqua Water Technologies Corp 0.0 $4.5M 237k 18.95
Cohbar 0.0 $0 100.00 0.00
Internap Corp 0.0 $10k 11k 0.97
Loop Inds (LOOP) 0.0 $190k 18k 10.53
Luxfer Holdings (LXFR) 0.0 $795k 43k 18.52
National Vision Hldgs (EYE) 0.0 $11M 337k 32.43
Optinose (OPTN) 0.0 $2.5M 269k 9.23
Switch Inc cl a 0.0 $7.2M 489k 14.73
Bandwidth (BAND) 0.0 $1.7M 26k 64.07
Cbtx 0.0 $1.0M 32k 31.12
Denali Therapeutics (DNLI) 0.0 $4.3M 249k 17.42
Forescout Technologies 0.0 $8.6M 263k 32.80
Luther Burbank Corp. 0.0 $478k 42k 11.52
Metropolitan Bank Holding Corp (MCB) 0.0 $646k 13k 48.20
Orthopediatrics Corp. (KIDS) 0.0 $566k 12k 47.02
Oaktree Strategic Income Cor 0.0 $3.2M 375k 8.60
Liberty Latin America (LILA) 0.0 $0 73k 0.00
Altair Engr (ALTR) 0.0 $3.1M 85k 35.91
Apellis Pharmaceuticals (APLS) 0.0 $3.8M 123k 30.62
Cargurus (CARG) 0.0 $14M 400k 35.18
Funko (FNKO) 0.0 $2.0M 116k 17.16
Merchants Bancorp Ind (MBIN) 0.0 $829k 42k 19.70
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 59k 22.95
Ccr 0.0 $258k 26k 10.00
Cnx Midstream Partners 0.0 $15M 751k 20.00
Sprott Physical Gold & S (CEF) 0.0 $16M 1.1M 14.61
Leisure Acquisition Corp unit 99/99/9999 0.0 $8.5M 779k 10.88
Meridian Bank (MRBK) 0.0 $15k 750.00 20.00
Willscot Corp 0.0 $6.5M 352k 18.49
Liberty Latin America Ser C (LILAK) 0.0 $4.5M 233k 19.46
Allena Pharmaceuticals 0.0 $2.2M 803k 2.73
Spero Therapeutics (SPRO) 0.0 $159k 17k 9.61
Bluegreen Vacations Ord 0.0 $221k 21k 10.33
Livexlive Media 0.0 $89k 58k 1.55
Odonate Therapeutics Ord 0.0 $4.0M 122k 32.47
Quanterix Ord (QTRX) 0.0 $599k 25k 23.64
Sterling Bancorp (SBT) 0.0 $183k 23k 8.11
Ttec Holdings (TTEC) 0.0 $8.5M 214k 39.62
Casa Systems (CASA) 0.0 $1.4M 345k 4.09
Fgl Holdings Warrants warrants 0.0 $0 150.00 0.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $11M 6.2M 1.80
Proshares Tr Long Online Shrt (CLIX) 0.0 $3.0k 54.00 55.56
Immutep (IMMP) 0.0 $31k 17k 1.77
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $7.1M 6.0M 1.19
United States Natural Gas Fund, Lp etf 0.0 $17M 1.0M 16.86
Caesars Entmt Corp note 5.000%10/0 0.0 $120k 63k 1.92
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.4M 3.5M 0.68
Inphi Corp note 0.750% 9/0 0.0 $4.9M 3.4M 1.41
Teradyne Inc note 1.250%12/1 0.0 $5.3M 2.4M 2.19
Zillow Group Inc note 2.000%12/0 0.0 $5.9M 5.3M 1.12
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $9.8M 470k 20.81
Inflarx Nv (IFRX) 0.0 $3.6M 902k 3.96
Rumbleon Inc cl b 0.0 $85k 104k 0.82
Ffbw 0.0 $0 4.00 0.00
Newmark Group (NMRK) 0.0 $18M 1.3M 13.46
Acm Research (ACMR) 0.0 $749k 41k 18.44
Jp Morgan Exchange Trade managed future 0.0 $20k 882.00 22.68
Nexa Res S A (NEXA) 0.0 $353k 43k 8.15
Cronos Group (CRON) 0.0 $16M 2.1M 7.67
Jianpu Technology 0.0 $16M 11M 1.49
Estre Ambiental (ESTRF) 0.0 $0 4.00 0.00
Lithium Americas Corp 0.0 $6.5M 2.1M 3.17
Vici Pptys (VICI) 0.0 $17M 672k 25.55
Etf Managers Tr ai powered eqt 0.0 $38k 1.3k 28.23
Reliant Bancorp Inc cs 0.0 $418k 19k 22.27
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 1.5k 0.00
Scpharmaceuticals (SCPH) 0.0 $320k 45k 7.14
Exp World Holdings Inc equities (EXPI) 0.0 $845k 75k 11.33
Ishares Tr broad usd high (USHY) 0.0 $317k 7.7k 41.04
Goldman Sachs deb 0.0 $10k 10k 1.00
Legg Mason Bw Global Income (BWG) 0.0 $6.0M 441k 13.64
Zomedica Pharmaceuticals Corp 0.0 $0 139.00 0.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $8.4M 301k 27.82
Spark Networks Se (LOVLQ) 0.0 $101k 22k 4.52
Pdl Cmnty Bancorp 0.0 $165k 11k 14.73
Rimini Str Inc Del (RMNI) 0.0 $1.7M 435k 3.88
Avaya Holdings Corp 0.0 $3.3M 242k 13.50
Everbridge Inc bond 0.0 $14k 6.0k 2.33
Evolent Health Inc bond 0.0 $9.0k 10k 0.90
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $8.1M 777k 10.43
Reto Eco Solutions Inc cmn 0.0 $0 42.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $10k 458.00 21.83
Soleno Therapeutics 0.0 $0 70.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $550k 81k 6.78
Berry Pete Corp (BRY) 0.0 $990k 105k 9.43
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $7.7M 293k 26.30
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $1.5M 59k 25.84
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $4.4M 141k 31.30
Eltek (ELTK) 0.0 $0 11.00 0.00
Kazia Therapeutics (KZIA) 0.0 $319k 73k 4.35
First Choice Bancorp 0.0 $383k 14k 26.95
Arcadia Biosciences 0.0 $59k 11k 5.45
Harte-hanks (HHS) 0.0 $2.2k 635.00 3.48
Heat Biologics Inc -redh 0.0 $0 350.00 0.00
Oragenics 0.0 $0 200.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $799k 104k 7.67
Fat Brands (FAT) 0.0 $0 2.0k 0.00
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $14k 435.00 32.18
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $19k 632.00 30.06
Apollo Medical Hldgs (ASTH) 0.0 $159k 8.7k 18.39
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $275k 11k 26.14
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $4.1M 173k 23.97
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $10k 331.00 30.21
Legacy Acquisition Corp 0.0 $11k 1.1k 10.20
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $11k 369.00 29.81
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $31k 1.3k 24.76
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $15k 682.00 21.99
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $25k 967.00 25.85
Purple Innovatio (PRPL) 0.0 $91k 10k 8.74
Teladoc Inc note 3.000%12/1 0.0 $5.1M 2.5M 2.01
Zosano Pharma Corp 0.0 $14k 9.0k 1.56
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $58k 2.3k 25.38
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $35k 1.4k 25.45
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $41k 2.2k 18.95
Motley Fool 100 Index Etf etf (TMFC) 0.0 $116k 4.7k 24.95
Oxford Square Ca (OXSQ) 0.0 $187k 31k 6.07
Sensata Technolo (ST) 0.0 $13M 244k 53.86
Highpoint Res Corp 0.0 $902k 534k 1.69
On Assignment (ASGN) 0.0 $9.8M 138k 70.97
Cerus Corp 0.0 $176k 21k 8.33
Gci Liberty Incorporated 0.0 $13M 182k 70.85
Dropbox Inc-class A (DBX) 0.0 $11M 585k 18.19
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $715k 21k 33.54
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $31k 805.00 38.51
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $27k 835.00 32.34
Front Yard Residential Corp 0.0 $19M 1.5M 12.34
Eyenovia Inc equity (EYEN) 0.0 $9.0k 2.0k 4.50
Rafael Hldgs (RFL) 0.0 $285k 16k 17.81
Adt (ADT) 0.0 $17M 2.2M 7.94
Bridgewater Bancshares (BWB) 0.0 $1.4M 104k 13.78
Liberty Interactive Corp (QRTEA) 0.0 $11M 1.3M 8.43
Huami Corp 0.0 $3.8M 318k 12.01
Global China Cord Blood Corp (CORBF) 0.0 $728k 146k 5.00
Steel Connect 0.0 $0 697.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 8.1M 1.42
Playags (AGS) 0.0 $1.4M 120k 12.12
Americold Rlty Tr (COLD) 0.0 $14M 386k 35.05
Direxion Shs Etf Tr daily energy bea 0.0 $5.5M 141k 39.22
Fts International 0.0 $1.1M 1.0M 1.04
Gates Industrial Corpratin P ord (GTES) 0.0 $1.2M 86k 13.77
Homology Medicines 0.0 $757k 37k 20.69
Red Violet (RDVT) 0.0 $20k 878.00 23.26
Ares Capital Corp convertible security 0.0 $4.0k 4.0k 1.00
Assurant Inc convertible preferred security 0.0 $93k 746.00 125.00
Chesapeake Energy Corp convertible security 0.0 $685k 1.4M 0.48
Golar Lng Ltd convertible security 0.0 $1.4M 1.6M 0.88
Greenbrier Companies Inc convertible security 0.0 $31k 32k 0.97
Guidewire Software convertible security 0.0 $3.0M 2.5M 1.18
Insmed Inc convertible security 0.0 $6.9M 7.2M 0.96
Liberty Media Corporation convertible security 0.0 $11M 8.0M 1.33
Lumentum Holdings Inc convertible security 0.0 $511k 350k 1.46
Nice Ltd convertible security 0.0 $14M 7.6M 1.90
Osi Systems Inc convertible security 0.0 $16k 15k 1.07
Pacira Pharmaceuticals Inc convertible security 0.0 $301k 289k 1.04
Sempra Energy convertible preferred security 0.0 $7.5M 62k 121.49
Silicon Laboratories Inc convertible security 0.0 $4.3M 3.2M 1.33
Square Inc convertible security 0.0 $5.0k 2.0k 2.50
Viavi Solutions Inc convertible security 0.0 $5.9M 4.6M 1.29
Tenax Therapeutics 0.0 $0 51.00 0.00
Evofem Biosciences 0.0 $134k 22k 6.16
Vaxart (VXRT) 0.0 $0 688.00 0.00
Viemed Healthcare (VMD) 0.0 $1.6M 264k 6.20
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $17M 905k 19.02
Hudson 0.0 $873k 57k 15.33
Central Puerto Ord (CEPU) 0.0 $646k 133k 4.86
Unum Therapeutics Ord 0.0 $78k 108k 0.72
Bilibili Ads (BILI) 0.0 $17M 910k 18.62
Check Cap Ord 0.0 $10k 5.6k 1.78
Industrial Logistics pfds, reits (ILPT) 0.0 $12M 512k 22.42
Exact Sciences Corp convertible/ 0.0 $438k 304k 1.44
Kraneshares Tr elec veh futur (KARS) 0.0 $6.0k 250.00 24.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $185k 1.5k 123.66
Fi Enhanced Eur 50 Etn C Bcs 0.0 $79k 727.00 108.67
Innovate Biopharmaceuticls Inc Com Par 0.0 $1.0k 1.0k 1.00
Solid Biosciences 0.0 $3.1M 694k 4.45
Cactus Inc - A (WHD) 0.0 $4.6M 133k 34.32
Cue Biopharma (CUE) 0.0 $1.2M 76k 15.89
Evolus (EOLS) 0.0 $1.6M 134k 12.18
Liberty Oilfield Services -a (LBRT) 0.0 $1.3M 120k 11.12
Menlo Therapeutics 0.0 $106k 23k 4.62
Nine Energy Service (NINE) 0.0 $185k 24k 7.83
Quintana Energy Services 0.0 $8.0k 3.0k 2.67
Restorbio 0.0 $2.2M 1.5M 1.50
Arcus Biosciences Incorporated (RCUS) 0.0 $452k 45k 10.10
Motus Gi Hldgs Incorporated 0.0 $69k 30k 2.30
Zscaler Incorporated (ZS) 0.0 $16M 341k 46.45
Sol Gel Technologies (SLGL) 0.0 $72k 4.2k 17.16
Xtant Med Hldgs (XTNT) 0.0 $16k 9.7k 1.65
Greentree Hospitalty Group L (GHG) 0.0 $251k 23k 11.00
Barclays Bk 0.0 $22k 529.00 41.59
Nebula Acqisition Corp 0.0 $0 21.00 0.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $491k 501k 0.98
Bioxcel Therapeutics (BTAI) 0.0 $150k 10k 14.66
Victory Cap Hldgs (VCTR) 0.0 $432k 21k 20.86
Genprex 0.0 $0 118.00 0.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $2.1M 2.0M 1.03
Biglari Holdings Inc-b (BH) 0.0 $394k 3.4k 114.35
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $706k 57k 12.31
Etf Ser Solutions Cboe Vest S&p 0.0 $39k 850.00 45.88
Mudrick Cap Acquisition Corp 0.0 $43k 4.2k 10.24
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $402k 379k 1.06
Cocrystal Pharma Inc Com Par 0.0 $356k 713k 0.50
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $21k 621.00 33.82
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $12M 1.9M 6.47
Turtle Beach Corp (HEAR) 0.0 $2.0M 212k 9.45
Dunxin Finl Hldgs 0.0 $4.0k 3.9k 1.03
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $12M 1.3M 9.17
Infra And Energy Altrntive I 0.0 $0 2.1k 0.00
Ishares Tr ibonds dec (IBMM) 0.0 $4.3M 162k 26.44
Nuance Communications Inc note 1.250% 4/0 0.0 $19k 17k 1.12
Franklin Templeton Etf Tr franklin rusia 0.0 $4.0k 134.00 29.85
Advanced Semiconductor Engineering (ASX) 0.0 $961k 176k 5.45
Onesmart Intl Ed Group 0.0 $960k 144k 6.66
Arrow Invts Tr dwa country etf (DWCR) 0.0 $0 5.00 0.00
Barclays Bk Plc cmn 0.0 $11M 725k 15.12
Direxion Shs Etf Tr cmn 0.0 $16k 2.2k 7.23
Sb One Bancorp 0.0 $305k 12k 24.93
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $9.5M 6.2M 1.53
Braemar Hotels And Resorts (BHR) 0.0 $2.0M 221k 8.93
Helius Medical Techn 0.0 $19k 17k 1.08
North American Const (NOA) 0.0 $3.6M 299k 12.12
Senmiao Technology 0.0 $0 13.00 0.00
Fluent Inc cs (FLNT) 0.0 $168k 67k 2.50
Mcdermott International Inc mcdermott intl 0.0 $0 3.4M 0.00
Eyepoint Pharmaceuticals 0.0 $557k 359k 1.55
Etf Ser Solutions volshares larg 0.0 $377k 12k 31.42
Monaker Group 0.0 $19k 8.7k 2.18
Vanguard Wellington Fd us minimum (VFMV) 0.0 $54k 584.00 92.47
Barclays Bk Plc ipath b grains 0.0 $837k 18k 46.15
Spirit Mta Reit 0.0 $1.6M 2.0M 0.77
Wyndham Hotels And Resorts (WH) 0.0 $7.2M 114k 62.81
Jefferies Finl Group (JEF) 0.0 $12M 545k 21.37
Onespan (OSPN) 0.0 $0 162k 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $3.6M 53k 67.15
Nvent Electric Plc Voting equities (NVT) 0.0 $0 241k 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $6.1M 131k 46.31
Neuronetics (STIM) 0.0 $1.9M 415k 4.47
Perspecta 0.0 $8.4M 310k 27.03
Invesco Db Energy Fund (DBE) 0.0 $330k 22k 14.85
Invesco Db Oil Fund (DBO) 0.0 $663k 61k 10.94
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $3.4M 99k 34.17
Talos Energy (TALO) 0.0 $3.8M 127k 30.15
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $15M 145k 106.28
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $6.0M 47k 128.28
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $17M 771k 22.30
Halyard Health (AVNS) 0.0 $3.7M 109k 33.70
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $9.3M 322k 28.80
Invesco unit investment (SPHB) 0.0 $11M 244k 46.64
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $3.0k 190.00 15.79
Apergy Corp 0.0 $3.9M 117k 33.78
Titan Medical (TMDIF) 0.0 $25k 56k 0.45
Zuora Inc ordinary shares (ZUO) 0.0 $15M 1.1M 14.28
Amneal Pharmaceuticals (AMRX) 0.0 $1.5M 313k 4.82
Equinor Asa (EQNR) 0.0 $4.7M 233k 20.01
Fi Enhanced Lrg Cap Growth Gs 0.0 $270k 1.9k 144.39
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $17M 172k 97.56
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $582k 9.2k 62.97
Pluralsight Inc Cl A 0.0 $16M 925k 17.21
Colony Cap Inc New cl a 0.0 $3.7M 789k 4.75
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.6M 35k 45.12
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.8M 352k 16.56
Invesco Db Base Metals Fund etp (DBB) 0.0 $525k 35k 14.95
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $2.7M 83k 32.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $3.5M 111k 31.21
Invesco S&p High Income Infrastructure Etf etf 0.0 $6.0k 200.00 30.00
Invesco Solar Etf etf (TAN) 0.0 $6.7M 217k 30.82
Covia Hldgs Corp 0.0 $308k 151k 2.04
Invesco International Corporat etf (PICB) 0.0 $762k 28k 27.15
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.4M 182k 13.39
Ceridian Hcm Hldg (DAY) 0.0 $4.3M 64k 67.88
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $902k 17k 52.64
Powershares Etf Trust kbw bk port (KBWB) 0.0 $16M 274k 57.76
Invesco Etf s&p500 eql stp (RSPS) 0.0 $16M 109k 145.95
Invivo Therapeutics Hldgs Corp 0.0 $0 4.3k 0.00
Invesco Global Clean Energy (PBD) 0.0 $563k 39k 14.30
Invesco Cleantech (ERTH) 0.0 $3.6M 73k 49.94
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.1M 48k 64.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $3.0M 86k 34.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $0 251k 0.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.1M 62k 34.48
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $12M 158k 76.94
Exchange Listed Fds Tr peritus high yld 0.0 $1.9M 58k 33.53
Nlight (LASR) 0.0 $1.7M 81k 20.29
Fednat Holding 0.0 $1.2M 74k 16.60
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $7.9M 61k 130.30
Invesco Global Water Etf (PIO) 0.0 $5.7M 185k 30.89
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $525k 11k 47.78
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.1M 90k 34.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $6.1M 318k 19.26
Curis 0.0 $33k 19k 1.71
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $11M 490k 21.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.7M 21k 220.45
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.4M 29k 50.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.3M 183k 23.41
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $3.1M 58k 53.96
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $251k 8.9k 28.06
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $7.1M 231k 30.71
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $6.0k 322.00 18.63
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.4M 18k 75.95
Construction Partners (ROAD) 0.0 $1.4M 82k 16.85
I3 Verticals (IIIV) 0.0 $861k 31k 28.25
Global Dragon China Etf (PGJ) 0.0 $3.5M 83k 42.50
Veoneer Incorporated 0.0 $446k 28k 15.77
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $8.2M 242k 34.06
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $36k 6.4k 5.67
Origin Bancorp (OBK) 0.0 $984k 26k 37.85
Synaptics Inc note 0.500% 6/1 0.0 $2.1M 2.2M 0.98
Invesco Etfs/usa etf 0.0 $162k 11k 14.24
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $13M 185k 67.49
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $16M 299k 52.77
Invesco Dynamic Large etf - e (PWB) 0.0 $0 1.1M 0.00
Invesco Fundamental I etf - e (PFIG) 0.0 $381k 15k 26.25
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $5.9M 139k 42.51
Invesco Global Short etf - e (PGHY) 0.0 $3.7M 161k 22.80
Invesco S&p Emerging etf - e (EELV) 0.0 $3.6M 151k 24.00
Morphosys (MOR) 0.0 $13M 359k 35.67
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $6.7M 57k 118.14
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.6M 46k 100.00
Corepoint Lodging Inc. Reit 0.0 $3.1M 287k 10.68
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $8.8M 511k 17.24
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $4.4M 62k 71.37
Brightview Holdings (BV) 0.0 $779k 46k 16.87
Charah Solutions 0.0 $35k 15k 2.41
Graftech International (EAF) 0.0 $13M 1.1M 11.62
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $773k 11k 69.92
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $5.1M 74k 68.94
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $3.2M 94k 33.86
Atossa Genetics (ATOS) 0.0 $0 110.00 0.00
Exantas Cap Corp 0.0 $3.4M 285k 11.80
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $15M 98k 153.20
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $3.1M 71k 43.12
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.0M 37k 135.61
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.9M 84k 46.87
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $1.0M 60k 16.79
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $5.2M 94k 55.72
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $16M 165k 99.76
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.5M 61k 25.35
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.1M 19k 111.24
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $8.4M 88k 95.70
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $8.8M 114k 77.27
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $4.0M 65k 60.85
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.7M 43k 38.67
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.8M 71k 68.24
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 888k 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.6M 198k 13.16
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.5M 26k 98.92
Biglari Hldgs (BH.A) 0.0 $39k 64.00 603.77
Columbia Finl (CLBK) 0.0 $2.1M 125k 16.94
Correvio Pharma Corp 0.0 $44k 100k 0.44
Eloxx Pharmaceuticals 0.0 $1.2M 167k 7.36
Evelo Biosciences 0.0 $223k 55k 4.06
Gevo (GEVO) 0.0 $0 1.9k 0.00
Goosehead Ins (GSHD) 0.0 $1.1M 26k 42.42
Hunt Cos Fin Tr 0.0 $111k 34k 3.23
Imv 0.0 $155k 54k 2.90
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $11M 127k 87.37
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.2M 29k 41.36
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $16M 636k 24.45
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.8M 24k 72.17
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.7M 55k 31.95
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.8M 49k 56.54
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.4M 70k 20.00
Kiniksa Pharmaceuticals (KNSA) 0.0 $1.5M 136k 11.05
Leo Holdings Corp 0.0 $63k 6.0k 10.42
Level One Bancorp 0.0 $239k 9.5k 25.22
Oncolytics Biotech (ONCY) 0.0 $668k 140k 4.76
Pgim Global Short Duration H (GHY) 0.0 $17M 1.1M 15.02
Pgim Short Duration High Yie (ISD) 0.0 $10M 688k 14.99
Proshares Tr ultrapro short s 0.0 $713k 36k 20.03
Pure Acquisition Corp cl a 0.0 $1.0k 86.00 11.63
Scholar Rock Hldg Corp (SRRK) 0.0 $2.0M 153k 13.17
Sohu (SOHU) 0.0 $367k 33k 11.07
Spirit Of Tex Bancshares 0.0 $430k 19k 22.99
Surface Oncology 0.0 $30k 15k 2.06
Tiberius Acquisition Corp 0.0 $13k 1.2k 10.81
Unity Biotechnology 0.0 $1.6M 220k 7.20
Uxin Ltd ads 0.0 $218k 97k 2.24
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $3.6M 102k 35.26
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $14M 362k 39.41
Invesco Db G10 Currency Hrvs unit 0.0 $345k 14k 24.32
Invesco Dynamic Biotechnology other (PBE) 0.0 $7.7M 136k 56.99
Aptinyx 0.0 $250k 73k 3.42
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $1.3M 50k 24.93
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $3.9M 176k 22.17
South Jersey Inds Inc unit 99/99/9999 0.0 $16k 294.00 54.42
Invacare Corp convertible security 0.0 $1.4M 1.5M 0.91
Lendingtree Inc convertible security 0.0 $2.0k 1.0k 2.00
Nabors Industries Ltd convertible security 0.0 $56k 75k 0.75
Redwood Trust Inc convertible security 0.0 $5.0k 5.0k 1.00
Invesco China Real Estate Et etf 0.0 $71k 2.6k 27.42
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.9M 254k 19.15
Aslan Pharmaceuticals Adr ads 0.0 $37k 19k 2.01
Bank Ozk (OZK) 0.0 $8.2M 268k 30.51
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.5M 31k 47.86
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $12M 157k 74.09
Evo Pmts Inc cl a 0.0 $1.3M 49k 26.41
Sesen Bio 0.0 $0 4.1k 0.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $7.4M 69k 106.29
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.8M 13k 142.86
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0M 89k 33.20
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.7M 21k 79.70
Talos Energy Inc *w exp 01/01/202 0.0 $7.2k 4.5k 1.59
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $6.0M 178k 33.77
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $7.0k 265.00 26.42
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $17M 299k 57.08
Avrobio Ord (AVRO) 0.0 $1.3M 63k 20.13
Domo Cl B Ord (DOMO) 0.0 $2.9M 136k 21.23
Everquote Cl A Ord (EVER) 0.0 $14M 405k 34.35
Optimizerx Ord (OPRX) 0.0 $190k 19k 10.27
Pure Acquisition Corp unit 04/13/2023 0.0 $12k 1.1k 10.59
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $11M 550k 20.56
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.1M 202k 10.40
Invesco Exchng Traded Fd Tr china small cp 0.0 $110k 4.6k 24.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $1.8M 45k 41.19
Essential Properties Realty reit (EPRT) 0.0 $14M 562k 24.81
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $7.6M 279k 27.34
Invesco exchange traded (FXA) 0.0 $4.9M 70k 70.25
Invesco exchange traded 0.0 $229k 4.8k 48.19
Invesco exchange traded (FXF) 0.0 $4.0M 42k 95.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $2.5M 47k 53.70
Us Xpress Enterprises 0.0 $1.3M 268k 5.02
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.6M 25k 61.65
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $2.3M 36k 63.75
Invesco Actively Managd Etf total return (GTO) 0.0 $12M 216k 54.19
Invesco Bldrs Index Fds Tr europe 100 0.0 $45k 2.1k 21.68
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.4M 20k 71.77
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $1.1M 8.4k 127.93
Invesco Bric Etf etf 0.0 $575k 15k 39.46
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.4M 32k 44.16
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $7.0k 245.00 28.57
Limestone Bancorp 0.0 $23k 1.3k 17.69
Piedmont Lithium 0.0 $24k 2.8k 8.31
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0M 265k 22.74
Greensky Inc Class A 0.0 $956k 108k 8.87
Invesco Db Mlti Sectr Cmmty silver 0.0 $117k 4.6k 25.65
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $2.5M 120k 20.62
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $12M 448k 26.14
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.4M 43k 55.09
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $389k 52k 7.50
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $1.1M 19k 56.83
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.3M 38k 34.02
Invesco Curncyshs Sw swedish krona 0.0 $540k 5.5k 98.36
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $17M 495k 34.32
Invesco Exchange Traded Fd Tr shipping etf 0.0 $289k 29k 10.11
Spectrum Brands Holding (SPB) 0.0 $12M 180k 64.28
Vistra Energy Corp Wt Exp 020224 0.0 $819k 377k 2.17
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $9.3M 443k 20.95
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $12k 669.00 17.94
Tricida 0.0 $3.0M 80k 37.75
Lovesac Company (LOVE) 0.0 $191k 12k 16.03
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $41k 1.2k 34.92
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $32k 1.1k 28.93
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $3.3M 130k 25.50
Jerash Hldgs Us (JRSH) 0.0 $0 13.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $347k 22k 15.89
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $46k 2.1k 22.17
Clps Incorporation (CLPS) 0.0 $10k 2.0k 5.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $143k 4.2k 34.42
Electrocore 0.0 $58k 36k 1.60
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $402k 13k 31.42
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $1.1M 87k 12.22
Proshares Ultrashort Dow 30 etf 0.0 $277k 12k 22.57
Proshares Ultrashort Qqq etf 0.0 $352k 15k 23.53
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $641k 25k 25.87
Invesco Db Gold Fund Etf etf 0.0 $282k 6.2k 45.23
Retail Value Inc reit 0.0 $1.9M 51k 36.78
Eurodry (EDRY) 0.0 $999.900000 99.00 10.10
Neon Therapeutics 0.0 $85k 74k 1.16
Achieve Life Science 0.0 $14k 26k 0.55
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $458k 4.3k 105.55
World Gold Tr spdr gld minis 0.0 $12M 805k 15.14
Proshares Tr pshs shtfinl etf (SEF) 0.0 $140k 7.3k 19.18
Proshares Tr ultrapro short n 0.0 $17k 1.9k 8.95
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $16k 292.00 53.81
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $6.0k 147.00 40.82
Invesco Actively Managd Etf active us real (PSR) 0.0 $850k 8.9k 95.71
Forty Seven 0.0 $2.8M 71k 39.38
Proshares Tr (EEV) 0.0 $0 10.00 0.00
Standard Diversified Inc Com Cl A 0.0 $1.0k 100.00 10.00
Biolase 0.0 $4.0k 6.6k 0.61
Ishares Tr msci usa small (ESML) 0.0 $19k 661.00 28.74
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $8.0k 420.00 19.05
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.6M 3.0M 0.54
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $1.3M 53k 24.80
Invesco Exchange Traded Fd T dynmc retail 0.0 $103k 2.5k 41.94
Permrock Royalty Trust tr unit (PRT) 0.0 $43k 8.0k 5.41
Proshares Tr basic mat 0.0 $2.0k 102.00 20.00
Translate Bio 0.0 $537k 66k 8.13
Osi Etf Tr oshs gbl inter 0.0 $305k 12k 25.00
Kezar Life Sciences (KZR) 0.0 $120k 30k 4.02
Xeris Pharmaceuticals 0.0 $315k 45k 7.04
Meiragtx Holdings (MGTX) 0.0 $992k 50k 20.03
Magenta Therapeutics 0.0 $394k 26k 15.16
Taoping 0.0 $2.0k 2.7k 0.74
Eidos Therapeutics 0.0 $2.1M 37k 57.40
Iterum Therapeutics 0.0 $0 1.9k 0.00
Ship Finance deb 0.0 $1.7M 1.5M 1.13
Puxin Ltd ads 0.0 $7.3M 890k 8.20
Organigram Holdings In 0.0 $726k 291k 2.49
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $124k 3.9k 32.12
Idera Pharmaceuticals 0.0 $0 3.7k 0.00
Orthofix Medical (OFIX) 0.0 $12M 267k 46.18
Strategic Education (STRA) 0.0 $21M 130k 158.90
Essa Pharma (EPIX) 0.0 $42k 7.6k 5.53
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $42k 1.6k 25.55
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $752k 84k 8.96
Ibio 0.0 $0 1.0k 0.00
Lf Cap Acquisition Corp cl a 0.0 $9.0k 917.00 9.81
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $10k 116.00 86.21
Far Pt Acquisition Corp cl a founders sh 0.0 $42k 3.9k 10.50
Scorpio Tankers Inc note 3.000% 5/1 0.0 $18k 15k 1.20
Grindrod Shipping Holdings L (GRIN) 0.0 $8.0k 1.3k 6.15
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 $30k 2.0k 15.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.3M 184k 12.58
Direxion Daily Robotics Bull 3x equity etfs 0.0 $34k 2.6k 13.31
Protective Insurance 0.0 $231k 14k 16.11
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.7M 354k 24.54
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $46k 1.3k 35.36
Barings Bdc (BBDC) 0.0 $817k 77k 10.57
Barclays Bk Plc ipath b copper 0.0 $56k 1.3k 43.01
Cellectar Biosciences 0.0 $0 12k 0.00
Micronet Enertec Technologies (TIOG) 0.0 $63k 71k 0.89
Origin Agritech (SEED) 0.0 $2.0k 450.00 4.44
Superconductor Technologies 0.0 $0 552.00 0.00
Synthetic Biologics 0.0 $0 287.00 0.00
Qts Rlty Tr 0.0 $655k 5.1k 129.31
Jp Morgan Exchange Traded Fd fund 0.0 $7.1M 280k 25.49
Etf Manager Group Commodity breakwave dry 0.0 $15k 950.00 15.79
Central Federal Corporation 0.0 $5.0k 356.00 14.04
Bofi Holding (AX) 0.0 $13M 431k 29.98
Proshares Tr Ii ultra vix short 0.0 $4.3M 298k 14.29
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $47k 2.6k 18.37
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $4.5M 58k 76.39
Garrett Motion (GTX) 0.0 $0 562k 0.00
Canntrust Holdings (CNTTQ) 0.0 $990k 1.0M 0.95
Hexo Corp 0.0 $1.6M 1.0M 1.59
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.2M 18k 120.52
Tilray (TLRY) 0.0 $7.3M 434k 16.78
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $41k 22k 1.85
Brookfield Property Reit Inc cl a 0.0 $15M 821k 18.43
Assertio Therapeutics 0.0 $121k 96k 1.25
Nio Inc spon ads (NIO) 0.0 $18M 4.6M 4.02
Coastal Finl Corp Wa (CCB) 0.0 $574k 35k 16.51
First Westn Finl (MYFW) 0.0 $295k 18k 16.47
Seadrill 0.0 $235k 92k 2.55
Vivus 0.0 $8.3k 3.3k 2.49
First Trust Dorsey Wright Etf (DDIV) 0.0 $441k 17k 26.60
Klx Energy Servics Holdngs I 0.0 $2.2M 340k 6.44
Nextgen Healthcare 0.0 $4.3M 271k 16.07
Select Interior Concepts cl a 0.0 $433k 48k 9.00
Northwest Natural Holdin (NWN) 0.0 $15M 209k 73.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.9M 208k 14.05
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.2M 47k 25.94
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.6M 63k 26.00
Biosig Tech 0.0 $291k 49k 5.91
Pyx 0.0 $3.5M 395k 8.94
Allakos (ALLK) 0.0 $2.9M 30k 95.37
Allegro Merger Corp 0.0 $9.0k 925.00 9.73
Altimmune (ALT) 0.0 $11k 5.6k 1.95
Amalgamated Bk New York N Y class a 0.0 $656k 34k 19.46
Aquestive Therapeutics (AQST) 0.0 $116k 20k 5.77
Arlo Technologies (ARLO) 0.0 $1.6M 378k 4.21
Bloom Energy Corp (BE) 0.0 $16M 2.1M 7.45
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.0M 209k 19.11
Constellation Pharmceticls I 0.0 $1.7M 37k 47.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $437k 17k 25.11
Cushman Wakefield (CWK) 0.0 $3.4M 168k 20.44
Elanco Animal Health (ELAN) 0.0 $13M 418k 30.10
Focus Finl Partners 0.0 $1.2M 42k 29.46
Liquidia Technologies (LQDA) 0.0 $92k 22k 4.27
Microbot Med (MBOT) 0.0 $41k 4.1k 10.13
Neptune Wellness Solutions I 0.0 $382k 139k 2.75
Replimune Group (REPL) 0.0 $283k 20k 14.38
Rubius Therapeutics 0.0 $992k 104k 9.51
Tenable Hldgs (TENB) 0.0 $8.0M 334k 23.96
Viomi Technology (VIOT) 0.0 $14M 1.8M 8.04
Falcon Minerals Corp cl a 0.0 $3.5M 497k 7.07
Protective Insurance class a 0.0 $16k 1.0k 16.00
Cumulus Media (CMLS) 0.0 $473k 27k 17.54
Svmk Inc ordinary shares 0.0 $3.8M 214k 17.87
X Financial 0.0 $1.0k 686.00 1.46
Infinera Corporation note 2.125% 9/0 0.0 $4.5M 4.3M 1.05
New Mtn Fin Corp note 5.750% 8/1 0.0 $355k 338k 1.05
Retrophin Inc note 2.500% 9/1 0.0 $449k 575k 0.78
Servicenow Inc note 6/0 0.0 $264k 125k 2.11
Team Inc note 5.000% 8/0 0.0 $6.3M 6.2M 1.03
Air Transport Services Grp I note 1.125%10/1 0.0 $2.5M 2.6M 0.97
Tronc 0.0 $1.3M 96k 13.15
Perion Network (PERI) 0.0 $93k 15k 6.23
Sapiens International Corp (SPNS) 0.0 $3.6M 159k 23.00
Audioeye (AEYE) 0.0 $347k 74k 4.69
Innoviva Inc note 2.500% 8/1 0.0 $216k 200k 1.08
Megalith Finl Acquisition Co cl a 0.0 $0 748.00 0.00
Zillow Group Inc convertible/ 0.0 $193k 201k 0.96
Frontdoor (FTDR) 0.0 $1.4M 30k 46.99
Mesa Air Group (MESA) 0.0 $594k 67k 8.93
Dws Strategic Municipal Income Trust (KSM) 0.0 $208k 18k 11.90
Aytu Bioscience 0.0 $39k 40k 0.98
Fortive Corporation convertible preferred security 0.0 $5.5M 5.7k 972.16
Ii-vi Incorp convertible security 0.0 $3.2M 3.2M 1.02
Intl F & F convertible preferred security 0.0 $9.1M 191k 47.80
Redfin Corp convertible security 0.0 $728k 750k 0.97
Wayfair Inc convertible security 0.0 $5.1M 4.7M 1.08
Bionano Genomics 0.0 $0 333.00 0.00
Electrameccanica Vehs Corp 0.0 $3.0k 1.5k 1.99
Izea Worldwide 0.0 $0 75.00 0.00
Medigus 0.0 $0 10.00 0.00
Exicure 0.0 $50k 17k 2.93
Growgeneration Corp (GRWG) 0.0 $18k 4.5k 4.00
International Money Express (IMXI) 0.0 $295k 25k 12.03
Saexploration Hldgs (SAEXQ) 0.0 $0 1.1k 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $9.4M 414k 22.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $9.1M 618k 14.68
Endava Plc ads (DAVA) 0.0 $8.6M 184k 46.60
Eventbrite (EB) 0.0 $1.9M 97k 20.17
Principia Biopharma 0.0 $3.3M 61k 54.78
Cbm Bancorp 0.0 $0 127.00 0.00
Mid Southern Bancorp (MSVB) 0.0 $0 23.00 0.00
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $36k 1.3k 26.83
Arco Platform Cl A Ord 0.0 $6.7M 152k 44.20
Arvinas Ord (ARVN) 0.0 $2.8M 68k 41.09
Establishment Labs Holdings Ord (ESTA) 0.0 $3.6M 130k 27.66
Gritstone Oncology Ord (GRTS) 0.0 $300k 34k 8.97
Marker Therapeutics Ord 0.0 $541k 187k 2.89
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.0M 103k 48.72
Gs Acquisition Holdings Cl A Ord 0.0 $13k 1.1k 11.40
Bank7 Corp (BSVN) 0.0 $94k 5.0k 18.92
Capital Bancorp (CBNK) 0.0 $562k 38k 14.89
Opera (OPRA) 0.0 $110k 12k 9.29
Site Centers Corp (SITC) 0.0 $4.2M 300k 14.02
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.8M 15k 184.21
Ready Cap Corp Com reit (RC) 0.0 $6.2M 402k 15.42
Anixa Biosciences (ANIX) 0.0 $58k 18k 3.27
Edison Nation 0.0 $0 10.00 0.00
Forum Merger Ii Corp cl a 0.0 $12k 1.1k 10.48
Y Mabs Therapeutics (YMAB) 0.0 $7.7M 247k 31.25
Bionano Genomics 0.0 $0 300.00 0.00
Sutro Biopharma (STRO) 0.0 $194k 18k 11.02
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $1.2M 22k 53.48
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.8M 50k 56.56
Golden Star Res Ltd F 0.0 $4.0M 1.1M 3.81
Onconova Therapeutics 0.0 $0 666.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $2.9M 167k 17.24
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $42k 2.0k 21.00
Credit Suisse Nassau Brh Veloc 0.0 $3.0k 20.00 150.00
Pennymac Financial Services (PFSI) 0.0 $6.8M 201k 34.04
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $3.1M 139k 22.26
Chaparral Energy 0.0 $85k 48k 1.75
Janus Detroit Str Tr fund (JMBS) 0.0 $21M 405k 52.03
Laix 0.0 $5.0k 1.1k 4.76
Priority Technology Hldgs In (PRTH) 0.0 $35k 14k 2.50
Cootek Cayman 0.0 $0 43.00 0.00
111 Inc ads (YI) 0.0 $0 32.00 0.00
Qutoutiao Inc ads rep shs a 0.0 $110k 32k 3.42
Vaccinex 0.0 $0 309.00 0.00
Provention Bio 0.0 $155k 10k 14.90
Ishares Tr ibds dec28 etf (IBDT) 0.0 $654k 24k 27.75
Aravive 0.0 $277k 20k 13.68
Regulus Therapeutics 0.0 $0 100.00 0.00
Hf Foods Group (HFFG) 0.0 $197k 10k 19.51
Adial Pharmaceuticals 0.0 $1.0k 535.00 1.87
Proshares Tr invt int rt hg (ONLN) 0.0 $1.2M 32k 36.28
Cambria Etf Tr trinity (TRTY) 0.0 $77k 3.1k 24.51
Etf Ser Solutions loncar china bio 0.0 $50k 2.0k 25.00
Flexshares Tr hig yld vl etf (HYGV) 0.0 $102k 2.1k 48.36
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $10k 400.00 25.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $9.0M 410k 22.02
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $3.0k 117.00 25.64
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $16M 489k 32.58
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $3.0k 100.00 30.00
Paringa Resources 0.0 $422k 293k 1.44
Us Well Services Inc us well services 0.0 $103k 55k 1.89
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $17M 1.2M 13.99
Altus Midstream Co altus midstream co -a 0.0 $753k 264k 2.85
Chipmos Technologies (IMOS) 0.0 $80k 3.5k 22.75
Rpt Realty 0.0 $17M 1.1M 15.04
Spirit Realty Capital 0.0 $20M 404k 49.18
Velocityshares 3x Inverse Natu etn 0.0 $0 1.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $14M 773k 17.63
Mastercraft Boat Holdings (MCFT) 0.0 $456k 29k 15.74
Resideo Technologies (REZI) 0.0 $0 3.1M 0.00
Arcosa (ACA) 0.0 $14M 314k 44.55
Equitrans Midstream Corp (ETRN) 0.0 $3.7M 275k 13.36
Kosmos Energy (KOS) 0.0 $1.3M 224k 5.71
Elastic N V ord (ESTC) 0.0 $5.6M 87k 64.28
Investors Real Estate Tr sh ben int 0.0 $1.2M 17k 72.49
Solarwinds Corp 0.0 $91k 5.0k 18.12
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
Upwork (UPWK) 0.0 $1.2M 112k 10.67
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $5.8M 114k 50.67
Agex Therapeutics 0.0 $59k 33k 1.82
Centric Brands 0.0 $49k 23k 2.18
Alkaline Wtr 0.0 $13k 11k 1.23
Diffusion Pharmaceuticals In 0.0 $0 37.00 0.00
Ideanomics 0.0 $79k 92k 0.86
Lm Fdg Amer 0.0 $0 19.00 0.00
Allogene Therapeutics (ALLO) 0.0 $2.1M 80k 25.98
Intercontinental Hotels Group (IHG) 0.0 $10M 152k 68.67
Yeti Hldgs (YETI) 0.0 $21M 597k 34.78
Gores Holdings Iii 0.0 $16k 1.1k 13.70
Graf Industrial Corp 0.0 $79k 7.8k 10.19
Mogu Inc-adr spon ads 0.0 $999.000000 300.00 3.33
Enochian Biosciences (RENB) 0.0 $96k 19k 5.03
Si-bone (SIBN) 0.0 $6.3M 294k 21.51
Navios Maritime Containers L 0.0 $0 120k 0.00
Rtw Retailwinds 0.0 $40k 49k 0.81
Synthorx 0.0 $11M 163k 69.90
Millendo Therapeutics 0.0 $86k 13k 6.74
Evi Industries (EVI) 0.0 $9.7M 358k 27.05
Mosaic Acquisition Corp 0.0 $112k 11k 10.26
Sphere 3d Corp 0.0 $43k 55k 0.78
Waitr Hldgs 0.0 $30k 90k 0.33
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $286k 5.7k 50.40
Boxwood Merger Unt 0.0 $9.0k 900.00 10.00
Catabasis Pharmaceuticals Ord 0.0 $38k 6.4k 5.90
Spartan Energy Acquisition Cl A Ord 0.0 $12k 1.2k 10.39
Workday Inc note 0.250%10/0 0.0 $6.7M 5.3M 1.27
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $3.0k 900.00 3.33
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $6.0k 572.00 10.49
Axonics Modulation Technolog (AXNX) 0.0 $2.2M 81k 27.71
Equillium (EQ) 0.0 $0 478.00 0.00
Kodiak Sciences (KOD) 0.0 $5.7M 79k 71.95
Livent Corp 0.0 $9.1M 1.1M 8.56
Logicbio Therapeutics 0.0 $309k 43k 7.16
Osmotica Pharmaceuticals (RVLPQ) 0.0 $641k 91k 7.01
Twist Bioscience Corp (TWST) 0.0 $699k 33k 21.01
Vapotherm 0.0 $245k 20k 12.15
Inpixon Com Par 0.0 $0 1.00 0.00
Navios Maritime Hldgs 0.0 $74k 17k 4.45
Scorpio Tankers (STNG) 0.0 $14M 355k 39.34
Quotient Technology Inc convertible security 0.0 $186k 192k 0.97
Cypress Semiconductor Co convertible security 0.0 $324k 268k 1.21
Huazhu Group Ltd convertible security 0.0 $7.2M 6.5M 1.12
Marriott Vacation Worldw convertible security 0.0 $5.3M 4.9M 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $15M 457k 32.14
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $0 1.00 0.00
Niu Technologies ads (NIU) 0.0 $18M 2.1M 8.62
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $28k 1.0k 28.00
Platinum Group Metals (PLG) 0.0 $102k 60k 1.69
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $38k 37k 1.03
Legacy Housing Corp (LEGH) 0.0 $192k 12k 16.66
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $10k 10k 1.00
Navios Maritime Acquisition 0.0 $0 3.1k 0.00
Maxar Technologies 0.0 $12M 790k 15.67
Nuveen High Income 2023 0.0 $6.6M 605k 10.85
Phio Pharmaceuticals Corp 0.0 $1.0k 4.8k 0.21
Pacific Drilling (PACDQ) 0.0 $164k 40k 4.09
Orchard Therapeutics Plc ads 0.0 $81k 5.9k 13.81
Phasebio Pharmaceuticals (PHASQ) 0.0 $629k 103k 6.13
Eventshares U.s. Policy Alpha Etf etf 0.0 $2.0k 70.00 28.57
Chaserg Technlgy Acquisitn C class a 0.0 $14k 1.3k 10.89
Bain Cap Specialty Fin (BCSF) 0.0 $8.2M 414k 19.76
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $51k 2.0k 25.50
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 $505k 500k 1.01
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $19k 955.00 19.90
360 Finance Inc ads (QFIN) 0.0 $3.1M 314k 9.77
Eton Pharmaceuticals (ETON) 0.0 $0 5.1k 0.00
Ishares Tr ibonds dec 25 (IBMN) 0.0 $2.1M 76k 27.17
Neonode (NEON) 0.0 $14k 7.0k 2.00
Bio Path Holdings 0.0 $40k 5.0k 8.13
Wrap Technologies (WRAP) 0.0 $251k 40k 6.36
Globus Maritime 0.0 $0 22.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $492k 19k 26.55
Rivernorth Opportunistic Mun (RMI) 0.0 $2.0M 87k 22.68
Sirius International Insuran 0.0 $34k 3.9k 8.74
Harrow Health (HROW) 0.0 $1.3M 167k 7.78
Apyx Medical Corporation (APYX) 0.0 $444k 53k 8.46
Liquid Media Group 0.0 $999.600000 340.00 2.94
Titan Pharmaceuticals Inc D 0.0 $0 483.00 0.00
Avalon Globocare Corp 0.0 $60k 31k 1.92
Concrete Pumping Hldgs (BBCP) 0.0 $118k 22k 5.46
Weidai Ltd spons ads 0.0 $1.0k 200.00 5.00
Phunware 0.0 $49k 42k 1.18
Aptorum Group Limited cl a ord 0.0 $5.0k 284.00 17.61
Medalist Diversified Reit In 0.0 $0 71.00 0.00
Planet Green Hldgs Corp (PLAG) 0.0 $2.1k 774.00 2.74
Sarepta Therapeutics note 1.500% 11/1 0.0 $4.2M 2.2M 1.94
Amci Acquisition Corp class a 0.0 $59k 6.2k 9.43
Global X Fds e commerce etf (EBIZ) 0.0 $117k 6.4k 18.38
Organogenesis Hldgs (ORGO) 0.0 $72k 15k 4.83
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $3.0k 75.00 40.00
Celldex Therapeutics (CLDX) 0.0 $48k 21k 2.26
Steris Plc Ord equities (STE) 0.0 $21M 139k 152.42
Alteryx 0.0 $12k 5.0k 2.40
Capital Product Partners L P partnershp units (CPLP) 0.0 $0 615k 0.00
Diamond S Shipping 0.0 $0 149k 0.00
Cormedix Inc cormedix (CRMD) 0.0 $374k 51k 7.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 70k 16.85
Ellington Financial Inc ellington financ (EFC) 0.0 $4.0M 201k 20.00
Gty Govtech Inc gty govtech 0.0 $409k 70k 5.88
Antero Midstream Corp antero midstream (AM) 0.0 $11M 1.8M 6.13
Endologix 0.0 $1.3k 647.00 1.96
Safehold 0.0 $7.2M 179k 40.29
American Elec Pwr Co Inc unit 03/15/2022 0.0 $4.4M 82k 53.79
Colfax Corp unit 01/15/2022t 0.0 $27k 168.00 160.71
Danaher Corporation 4.75 mnd cv p 0.0 $5.9M 5.0k 1181.91
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $931k 8.7k 106.63
Woori Financial Gr Co L (WF) 0.0 $3.6M 118k 30.26
Exact Sciences convertible/ 0.0 $3.7M 3.3M 1.13
Designer Brands (DBI) 0.0 $6.8M 434k 15.74
Target Hospitality Corp (TH) 0.0 $7.7M 1.5M 5.00
Xpresspa Group 0.0 $0 281.00 0.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $13k 500.00 26.00
Advaxis 0.0 $9.3k 11k 0.82
Cassava Sciences (SAVA) 0.0 $33k 6.3k 5.24
Iconix Brand Group 0.0 $1.0k 717.00 1.46
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.6M 83k 19.32
Genfit S A ads (GNFT) 0.0 $185k 9.3k 19.87
Epsilon Energy (EPSN) 0.0 $45k 14k 3.29
Ares Capital Corp convertible security 0.0 $12k 11k 1.09
Etsy Inc convertible security 0.0 $7.4M 5.3M 1.41
Herbalife Ltd convertible security 0.0 $2.6M 2.6M 1.03
Live Nation Entertainmen convertible security 0.0 $2.8M 2.3M 1.22
Nutanix Inc convertible security 0.0 $3.5M 3.6M 0.99
Q2 Holdings Inc convertible security 0.0 $3.8M 2.5M 1.51
Ringcentral Inc convertible security 0.0 $28k 14k 2.00
Zendesk Inc convertible security 0.0 $1.9M 1.4M 1.37
Watford Holdings 0.0 $1.4M 55k 25.14
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 745.00 0.00
Highland Global mf closed and mf open (HGLB) 0.0 $6.8M 725k 9.34
Melinta Therapeutics 0.0 $5.8k 10k 0.56
X4 Pharmaceuticals (XFOR) 0.0 $206k 19k 10.67
Montage Res Corp 0.0 $252k 32k 7.95
Tronox Holdings (TROX) 0.0 $0 1.1M 0.00
Hoth Therapeutics Ord 0.0 $0 22.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $127k 25k 5.05
Pds Biotechnology Ord (PDSB) 0.0 $0 27.00 0.00
Portman Ridge Finance Ord 0.0 $76k 33k 2.28
Precision Biosciences Ord 0.0 $2.4M 175k 13.89
Puyi (HPH) 0.0 $0 17.00 0.00
Rewalk Robotics 0.0 $1.0k 252.00 3.97
Schultze Special Purpose Acquisi Ord 0.0 $7.0k 651.00 10.75
Trovagene Ord 0.0 $0 15k 0.00
Twin River Worldwide Holdings Ord 0.0 $615k 24k 25.63
Boxwood Merger Corp 0.0 $106k 10k 10.41
Cf Fin Acquisition Corp 0.0 $6.0k 612.00 9.80
Monocle Acquisition Corp 0.0 $12k 1.2k 10.43
Alector (ALEC) 0.0 $1.1M 64k 17.24
Gossamer Bio (GOSS) 0.0 $1.3M 86k 15.64
Global Ship Lease (GSL) 0.0 $129k 15k 8.86
Shockwave Med (SWAV) 0.0 $16M 355k 43.92
Super League Gaming 0.0 $29k 12k 2.39
Tuscan Holdings Corp 0.0 $81k 8.1k 10.05
Rite Aid Corporation (RADCQ) 0.0 $7.7M 497k 15.47
Stealth Biotherapeutics Corp 0.0 $36k 11k 3.27
1895 Bancorp Of Wisconsin 0.0 $0 31k 0.00
Newpark Res Inc Note 4.00012/0 bnd 0.0 $515k 500k 1.03
Natuzzi S P A spon ads (NTZ) 0.0 $221k 130k 1.70
New Fortress Energy (NFE) 0.0 $256k 16k 15.65
Fintech Acquisition Corp Iii 0.0 $8.0k 782.00 10.23
Insurance Acquisition Corp unit 03/31/2024 0.0 $999.700000 65.00 15.38
Soliton 0.0 $505k 46k 11.00
Tcr2 Therapeutics Inc cs 0.0 $317k 22k 14.25
Micro Focus International 0.0 $0 70k 0.00
Harpoon Therapeutics 0.0 $304k 21k 14.84
Up Fintech Hldg (TIGR) 0.0 $644k 181k 3.55
Prospect Capital Corporation note 0.0 $215k 203k 1.06
Reebonz Hldg (RBZHF) 0.0 $80k 68k 1.18
Imac Hldgs 0.0 $7.0k 4.6k 1.51
Ocean Pwr Technologies (OPTT) 0.0 $0 67.00 0.00
Dropcar 0.0 $0 15.00 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $383k 134k 2.86
Liqtech International 0.0 $143k 24k 5.86
Horizon Therapeutics 0.0 $0 323k 0.00
Zovio (ZVOI) 0.0 $16k 5.4k 3.03
Tortoise Essential Assets In 0.0 $5.8M 352k 16.39
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $3.0k 3.0k 1.00
Iveric Bio 0.0 $7.2M 861k 8.32
Cyclerion Therapeutics 0.0 $90k 33k 2.71
Direxion Shs Etf Tr rusell1000 val 0.0 $51k 900.00 56.67
Castor Maritime 0.0 $0 1.00 0.00
Axovant Gene The 0.0 $13k 2.7k 4.89
Enlivex Therapeutics (ENLV) 0.0 $0 2.00 0.00
Gores Metropoulos 0.0 $13k 1.2k 10.52
Novavax (NVAX) 0.0 $512k 129k 3.98
Navidea Biopharmaceuticals (NAVB) 0.0 $10k 7.9k 1.27
Roadrunner Transportation Sy (RRTS) 0.0 $68k 7.4k 9.18
Armata Pharmaceuticals (ARMP) 0.0 $6.0k 2.0k 3.01
Parker Drilling Co-post Bank 0.0 $414k 18k 22.48
Precipio 0.0 $51k 25k 2.04
Rekor Systems (REKR) 0.0 $0 11.00 0.00
Westwater Resour (WWR) 0.0 $2.0k 1.1k 1.78
Cbdmd 0.0 $45k 20k 2.24
Atlantic Union B (AUB) 0.0 $5.5M 147k 37.55
Cornerstone Buil 0.0 $2.0M 231k 8.50
Bny Mellon Strategic Muns (LEO) 0.0 $4.8M 602k 8.06
Amcor (AMCR) 0.0 $14M 1.3M 10.84
Paysign (PAYS) 0.0 $2.4M 234k 10.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.6M 322k 7.99
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 262k 0.00
Pier 1 Imports 0.0 $18k 1.5k 12.20
Iaa 0.0 $18M 388k 47.18
Hermitage Offshore Service L 0.0 $3.2k 1.7k 1.82
Dynex Cap (DX) 0.0 $912k 54k 16.93
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $7.0k 218.00 32.11
Genocea Biosciences (GNCAQ) 0.0 $5.3k 2.4k 2.21
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $2.6M 95k 27.71
Kontoor Brands (KTB) 0.0 $0 337k 0.00
Helios Technologies (HLIO) 0.0 $2.1M 45k 46.22
Maverix Metals 0.0 $4.8k 968.00 5.00
Aqua America Inc unit 04/30/2022 0.0 $145k 2.3k 62.26
Avantor (AVTR) 0.0 $295k 16k 18.19
Avantor Inc 6.25 pfd cnv sr 0.0 $9.6M 152k 63.08
Change Healthcare Inc unit 99/99/9999 0.0 $7.4M 123k 60.05
Clarivate Analytics Plc *w exp 11/09/201 0.0 $4.0M 646k 6.25
Dominion Energy Inc unit 99/99/9999 0.0 $152k 1.4k 107.14
Ishares Tr ibonds dec 26 (IBMO) 0.0 $135k 5.2k 25.96
Jumia Technologies (JMIA) 0.0 $269k 40k 6.70
Direxion Shares Etf Tr-direxio etf 0.0 $74k 2.9k 25.85
Direxion Shares Etf Tr-direxio etf 0.0 $4.8M 58k 83.50
Pack (PACK) 0.0 $1.9M 230k 8.15
Capricor Therapeutics (CAPR) 0.0 $2.0k 1.7k 1.16
Grocery Outlet Hldg Corp (GO) 0.0 $3.3M 102k 32.45
Revolve Group Inc cl a (RVLV) 0.0 $3.1M 170k 18.37
Realreal (REAL) 0.0 $9.8M 519k 18.86
Palomar Hldgs (PLMR) 0.0 $3.2M 62k 50.51
Blue Apron Hldgs Inc Cl A 0.0 $20k 2.8k 6.98
Envestnet Inc note 1.750% 6/0 0.0 $3.4M 2.8M 1.19
Ezcorp Inc note 2.375% 5/0 0.0 $1.6M 2.0M 0.79
Fireeye Inc note 0.875% 6/0 0.0 $2.5M 2.5M 1.01
Five9 Inc note 0.125% 5/0 0.0 $152k 90k 1.69
Insulet Corp note 1.375%11/1 0.0 $9.5M 5.0M 1.90
New Relic Inc note 0.500% 5/0 0.0 $7.0M 7.2M 0.97
Pure Storage Inc note 0.125% 4/1 0.0 $3.4M 3.4M 0.99
Twitter Inc note 0.250% 6/1 0.0 $13M 14M 0.96
Vocera Communications Inc note 1.500% 5/1 0.0 $3.6M 3.6M 0.98
Northeast Bk Lewiston Me (NBN) 0.0 $825k 38k 21.99
Obsidian Energy (OBE) 0.0 $0 245k 0.00
Scully Royalty (SRL) 0.0 $3.0M 240k 12.31
Silk Road Medical Inc Common (SILK) 0.0 $1.3M 32k 40.38
Fuelcell Energy (FCEL) 0.0 $145k 58k 2.51
Mayville Engineering (MEC) 0.0 $287k 31k 9.33
Sciplay Corp cl a 0.0 $0 120k 0.00
China Index Holdings 0.0 $9.7M 2.8M 3.43
Fang Holdings 0.0 $8.0M 2.8M 2.82
Square Inc note 0.500% 5/1 0.0 $1.8M 1.6M 1.11
Weibo Corp note 1.250%11/1 0.0 $2.8M 3.0M 0.95
Proshares Ultpro Shrt Dow30 etf 0.0 $704k 18k 38.18
Parsons Corporation (PSN) 0.0 $7.1M 173k 41.28
Can Fite Biopharma 0.0 $100k 30k 3.29
Advisorshares Tr pure cannabis (YOLO) 0.0 $73k 6.1k 11.89
Yunji Inc-adr Yj Us ads rp cl a 0.0 $101k 22k 4.54
Alterity Therapeutics 0.0 $205k 263k 0.78
Fiverr Intl Ltd ord (FVRR) 0.0 $476k 20k 23.49
Bny Mellon Mun Income (DMF) 0.0 $416k 47k 8.90
Sonoma Pharmaceuticals (SNOA) 0.0 $1.0k 256.00 3.91
Veoneer Incorporated Note note 4.000% 6/0 0.0 $1.4M 1.3M 1.02
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $7.7M 527k 14.59
Francescas Holdings Corp 0.0 $0 44k 0.00
Tufin Software Technologies 0.0 $4.5M 255k 17.61
Change Healthcare 0.0 $143k 8.9k 16.10
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $7.0k 350.00 20.00
Linx Sa - 0.0 $14M 1.6M 9.30
Direxion Shs Etf Tr daily sm cp bear 0.0 $5.7M 163k 35.13
Pagerduty (PD) 0.0 $3.3M 100k 33.33
Red River Bancshares (RRBI) 0.0 $379k 6.8k 55.99
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $555k 179k 3.10
Tanzanian Gold Corp 0.0 $29k 47k 0.61
Vislink Technologies 0.0 $0 275.00 0.00
Fastly Inc cl a (FSLY) 0.0 $15M 748k 19.61
Ideaya Biosciences (IDYA) 0.0 $7.0k 900.00 7.78
Marathon Patent 0.0 $0 61.00 0.00
Tradeweb Markets (TW) 0.0 $1.2M 25k 46.36
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $4.8M 88k 54.91
Tesla Inc note 2.000% 5/1 0.0 $6.1M 4.1M 1.51
Akero Therapeutics (AKRO) 0.0 $148k 6.7k 22.24
Biopharmx Corp 0.0 $0 4.00 0.00
Air T Funding Warrants y 0.0 $0 232.00 0.00
Hope Bancorp Inc note 2.000% 5/1 0.0 $2.1M 2.2M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.1M 2.4M 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.7M 212k 31.75
Bridgebio Pharma (BBIO) 0.0 $1.3M 38k 35.06
Amerant Bancorp Cl A Ord (AMTB) 0.0 $681k 31k 21.79
Greenlane Holdings Cl A Ord 0.0 $52k 16k 3.28
Gx Acquisiton Unt 0.0 $0 32.00 0.00
Karuna Therapeutics Ord 0.0 $614k 8.1k 75.35
Mohawk Group Holdings Ord 0.0 $1.3M 219k 5.89
Personalis Ord (PSNL) 0.0 $293k 27k 10.86
Prevail Therapeutics Ord 0.0 $206k 13k 15.87
Sonim Technologies Ord 0.0 $48k 13k 3.60
Trine Acquisition Cl A Ord 0.0 $15k 1.5k 10.00
Avinger 0.0 $0 241.00 0.00
Brigham Minerals Inc-cl A 0.0 $519k 24k 21.44
Cortexyme (QNCX) 0.0 $5.0M 89k 56.11
Nextcure (NXTC) 0.0 $1.4M 26k 56.32
Ngm Biopharmaceuticals (NGM) 0.0 $846k 46k 18.49
South Plains Financial (SPFI) 0.0 $692k 33k 20.84
Transmedics Group (TMDX) 0.0 $1.9M 102k 18.99
Turning Point Therapeutics I 0.0 $2.4M 39k 62.29
Rexahn Pharmaceuticals 0.0 $0 145.00 0.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $10M 1.1M 9.24
Brightsphere Investment Group (BSIG) 0.0 $1.0M 99k 10.22
Pcb Bancorp (PCB) 0.0 $282k 16k 17.28
Danaos Corporation (DAC) 0.0 $213k 23k 9.17
Delmar Pharmaceuticals 0.0 $0 250.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.8M 159k 11.17
Direxion Shs Etf Tr 0.0 $54k 5.4k 10.06
Rattler Midstream 0.0 $19M 1.0M 18.35
Direxion Shs Etf Tr 0.0 $4.0M 192k 21.11
Akerna Corp 0.0 $20k 2.4k 8.51
Oncternal Therapeutics 0.0 $47k 12k 3.98
Invesco Sp Finls Etf etf/closed end 0.0 $3.3M 44k 73.81
Acamar Partners Acqsition Co cl a 0.0 $13k 1.4k 9.62
B Riley Principal Merger Cor cl a 0.0 $8.0k 816.00 9.80
Diamondpeak Hldgs Cor 0.0 $12k 1.2k 10.18
Landcadia Hldgs Ii Inc cl a 0.0 $12k 1.2k 10.12
Rmg Acquisition Corp cl a 0.0 $13k 1.3k 10.30
Stoke Therapeutics (STOK) 0.0 $496k 18k 28.36
Atreca Inc Cl A (BCEL) 0.0 $135k 8.7k 15.46
Morphic Hldg (MORF) 0.0 $118k 6.9k 17.19
Cambium Networks Corp (CMBM) 0.0 $51k 5.9k 8.70
Proshares Tr Ultrapro Sht Qqq 0.0 $1.1M 48k 22.40
Twilio Inc Note 0.250 6/0 bnd 0.0 $17k 11k 1.55
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $1.9M 1.5M 1.25
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $4.2M 3.2M 1.32
Immunic (IMUX) 0.0 $1.2k 147.00 8.20
Milestone Pharmaceuticals (MIST) 0.0 $749k 47k 16.01
Oncosec Medical Incorporated 0.0 $1.0k 455.00 2.20
Airnet Technology 0.0 $206k 208k 0.99
Mfa Financial note 6.250 6/1 0.0 $100k 96k 1.04
Teekay note 5.000 1/1 0.0 $43k 50k 0.86
Teladoc note 1.375 5/1 0.0 $322k 185k 1.74
Axcella Health Inc equity 0.0 $42k 10k 4.02
Hookipa Pharma Inc equity (HOOK) 0.0 $164k 13k 12.26
Sea Ltd bond 0.0 $796k 370k 2.15
Pluristem Therapeutics 0.0 $4.9k 1.1k 4.45
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.9M 115k 16.27
Valeritas Holdings 0.0 $6.0k 11k 0.57
Arca Biopharma (ABIO) 0.0 $1.0k 111.00 9.01
Edesa Biotech 0.0 $0 2.00 0.00
Headhunter Group 0.0 $12M 540k 21.43
Amerant Bancorp Inc-cl B 0.0 $8.0k 500.00 16.00
Applied Therapeutics (APLT) 0.0 $275k 10k 27.24
Angel Oak Financial (FINS) 0.0 $1.0M 50k 20.70
Auris Medical Holding 0.0 $42k 26k 1.61
Crescent Acquisition Corp 0.0 $4.0k 361.00 11.08
Hennessy Cap Acqustion Corp Cl A 0.0 $92k 9.1k 10.11
Insurance Acquisition Corp cl a 0.0 $3.0k 327.00 9.17
Replay Acquisition Corp 0.0 $0 45.00 0.00
Tortoise Acquisition Corp cl a 0.0 $9.0k 896.00 10.00
Bridgeline Digital (BLIN) 0.0 $0 3.00 0.00
Tcf Financial Corp 0.0 $11M 234k 46.80
Bicycle Therapeutics (BCYC) 0.0 $0 10.00 0.00
Ishares Tr ibonds dec 27 (IBMP) 0.0 $135k 5.2k 25.96
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $125k 4.8k 26.04
Mereo Biopharma Group Plc ads (MREO) 0.0 $7.8k 2.2k 3.50
Plug Power Inc note 5.500% 3/1 0.0 $4.5M 3.0M 1.49
Xerox Corp (XRX) 0.0 $13M 345k 36.87
Bat Group 0.0 $0 100.00 0.00
Mogo 0.0 $72k 28k 2.55
Momo Inc note 1.250% 7/0 0.0 $8.4M 9.1M 0.92
Babcock & Wilcox Enterpr (BW) 0.0 $8.2k 2.3k 3.49
China Green Agriculture (CGA) 0.0 $0 83.00 0.00
Xenetic Biosciences 0.0 $0 261.00 0.00
Spherix 0.0 $0 1.00 0.00
Ensco 0.0 $8.6M 1.3M 6.56
Amplify Energy Corp (AMPY) 0.0 $127k 19k 6.63
Obalon Therapeutics 0.0 $999.120000 552.00 1.81
Bioscrip 0.0 $1.1M 292k 3.73
Travelcenters Of 0.0 $411k 24k 17.12
Biocardia (BCDA) 0.0 $3.6k 1.2k 3.08
Atif Holdings 0.0 $0 100.00 0.00
Solarcity Corp note 12/0 0.0 $4.2M 3.0M 1.41
Neovasc 0.0 $142k 26k 5.42
Service Pptys Tr (SVC) 0.0 $21M 841k 24.33
Ww Intl (WW) 0.0 $12M 319k 38.43
Nanoviricides (NNVC) 0.0 $4.5k 1.2k 3.86
Harborone Bancorp (HONE) 0.0 $427k 39k 10.98
Aim Immunotech (AIM) 0.0 $0 76.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $4.3M 237k 18.00
Salarius Pharmaceuticals Inc C 0.0 $6.0k 1.6k 3.75
Inmode Ltd. Inmd (INMD) 0.0 $5.6M 142k 39.20
Iheartmedia (IHRT) 0.0 $3.4M 204k 16.90
Smiledirectclub (SDCCQ) 0.0 $2.4M 282k 8.56
Neoleukin Therapeutics 0.0 $31k 2.5k 12.30
Lineage Cell Therapeutics In (LCTX) 0.0 $176k 197k 0.89
Douyu International Holdings 0.0 $8.5M 1000k 8.47
Network Associates Inc cl a (NET) 0.0 $1.1M 56k 19.35
Sutter Rock Cap Corp 0.0 $579k 84k 6.92
Nextera Energy Inc unit 09/01/2022s 0.0 $593k 12k 51.52
Mirum Pharmaceuticals (MIRM) 0.0 $152k 6.2k 24.38
Xpel (XPEL) 0.0 $446k 30k 14.66
Richmond Mut Bancorporatin I (RMBI) 0.0 $424k 27k 15.93
Sculptor Capital Management 0.0 $0 853k 0.00
Investcorp Credit Management B (ICMB) 0.0 $0 17k 0.00
Livongo Health 0.0 $12M 496k 25.04
Sundial Growers 0.0 $2.6M 850k 3.01
Equinox Gold Corp equities (EQX) 0.0 $3.3M 428k 7.70
Eyegate Pharmaceuticals 0.0 $3.0k 333.00 9.01
Akazoo Sa 0.0 $101k 19k 5.21
Viveve Med 0.0 $0 165.00 0.00
Sunnova Energy International (NOVA) 0.0 $203k 18k 11.16
Cree Inc note 0.875% 9/0 0.0 $12M 11M 1.06
Illumina Inc note 8/1 0.0 $2.9M 2.6M 1.10
Repligen Corp note 0.375% 7/1 0.0 $1.9M 1.7M 1.08
Southern Co unit 08/01/2022 0.0 $83k 1.5k 54.02
Health Catalyst (HCAT) 0.0 $1.5M 42k 34.69
Hepion Pharmaceuticals 0.0 $19k 3.5k 5.38
Gigcapital2 Acq Corp 0.0 $47k 4.7k 10.00
Pivotal Acq Corp Ii 0.0 $9.0k 939.00 9.58
Tuscan Holdings Ii Acq Corp 0.0 $9.0k 925.00 9.73
Cim Coml Tr Corp (CMCT) 0.0 $92k 6.4k 14.40
Americas Gold And Silver Cor (USAS) 0.0 $1.4M 450k 3.17
Splunk Inc note 1.125% 9/1 0.0 $7.5M 6.1M 1.23
Brickell Biotech 0.0 $2.0k 1.4k 1.43
Plus Therapeutics 0.0 $0 20.00 0.00
Nesco Hldgs 0.0 $69k 17k 4.11
Ping Identity Hldg Corp 0.0 $550k 23k 24.22
Calamp Corp note 2.000% 8/0 0.0 $208k 250k 0.83
Nuveen (NMCO) 0.0 $18M 1.2M 15.49
Biolinerx (BLRX) 0.0 $576k 256k 2.25
Usio (USIO) 0.0 $0 56.00 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.4M 54k 25.26
Dynatrace (DT) 0.0 $104k 5.5k 18.87
Franchise Group 0.0 $35k 1.5k 23.33
Crossfirst Bankshares (CFB) 0.0 $360k 25k 14.45
Kura Sushi Usa Inc cl a (KRUS) 0.0 $189k 7.4k 25.47
Vista Oil & Gas S A B De C V (VIST) 0.0 $4.6M 592k 7.85
Afya Ltd cl a (AFYA) 0.0 $2.1M 78k 27.18
Fti Consulting Inc note 2.000% 8/1 0.0 $1.8M 1.5M 1.25
Assetmark Financial Hldg (AMK) 0.0 $542k 19k 28.99
Castle Biosciences (CSTL) 0.0 $556k 16k 34.41
Fulcrum Therapeutics (FULC) 0.0 $226k 14k 16.58
Pennant Group (PNTG) 0.0 $4.4M 133k 33.07
Phreesia (PHR) 0.0 $15M 566k 26.62
Pioneer Bancorp (PBFS) 0.0 $342k 22k 15.31
Prosight Global 0.0 $306k 19k 16.17
Rh convertible security 0.0 $1.6M 1.3M 1.27
Avaya Holdings Corp convertible security 0.0 $2.3M 2.6M 0.89
Exagen (XGN) 0.0 $132k 5.2k 25.43
Mongodb Inc convertible security 0.0 $10k 5.0k 2.00
Vishay Intertechnology convertible security 0.0 $5.3M 5.3M 1.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $306k 29k 10.61
Igm Biosciences (IGMS) 0.0 $297k 7.8k 38.22
Tetraphase Pharms 0.0 $1.7k 762.00 2.20
Repay Hldgs Corp (RPAY) 0.0 $39k 3.2k 12.20
Janone (JAN) 0.0 $0 15.00 0.00
Amplify High Income Etf etf (YYY) 0.0 $24k 1.4k 17.49
Medallia 0.0 $5.3M 171k 31.10
South Mtn Merger Corp 0.0 $13k 1.3k 9.95
Gx Acquisition Corp 0.0 $12k 1.2k 10.18
Switchback Energy Acquisitio 0.0 $12k 1.2k 9.98
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $5.0M 4.3k 1166.97
Neubase Therapeutics Ord 0.0 $56k 7.8k 7.18
Satsuma Pharmaceuticals Ord 0.0 $117k 5.9k 19.71
Envista Hldgs Corp (NVST) 0.0 $2.2M 73k 29.76
Oportun Finl Corp (OPRT) 0.0 $237k 9.9k 23.85
Bellus Health 0.0 $18k 2.4k 7.60
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 $1.3M 2.1M 0.63
Ideal Pwr (IPWR) 0.0 $1.0k 375.00 2.67
Onto Innovation (ONTO) 0.0 $11M 305k 36.54
Cherokee 0.0 $0 168.00 0.00
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $139k 13k 10.45
Amtd Intl 0.0 $11M 1.3M 8.86
Springworks Therapeutics (SWTX) 0.0 $595k 16k 38.47
Beyond Air (XAIR) 0.0 $5.0k 1.0k 5.00
Nextier Oilfield Solutions 0.0 $2.4M 365k 6.70
Wanda Sports Group 0.0 $1.0M 422k 2.45
Sunworks (SUNWQ) 0.0 $0 282.00 0.00
Us Vegan Climate Etf other (VEGN) 0.0 $12k 450.00 26.67
Powerfleet (PWFL) 0.0 $109k 17k 6.52
Nano Dimension (NNDM) 0.0 $0 189.00 0.00
Victory Portfolios Ii etf (UITB) 0.0 $1.7M 33k 51.95
Victory Portfolios Ii etf (USTB) 0.0 $1.2M 23k 50.60
Sfl Corp (SFL) 0.0 $0 463k 0.00
Cerence (CRNC) 0.0 $1.1M 47k 22.58
Us Ecology 0.0 $7.6M 131k 57.91
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $1.0k 200.00 5.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 540k 0.00
Five Star Senior 0.0 $5.6k 1.6k 3.62
Cancer Genetics 0.0 $0 13.00 0.00
Adapthealth Corp -a (AHCO) 0.0 $70k 6.4k 10.97
Bbva Argentina Sa- (BBAR) 0.0 $739k 132k 5.59
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $39k 11k 3.61
Rts/bristol-myers Squibb Compa 0.0 $13M 4.3M 3.01
Velocityshares 3x Long Natural etn 0.0 $0 1.00 0.00
Viacomcbs (PARAA) 0.0 $1.2M 26k 44.94
Broadmark Rlty Cap 0.0 $0 3.3k 0.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $0 34k 0.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $59k 22k 2.65
Gannett (GCI) 0.0 $5.9M 921k 6.38
O-i Glass (OI) 0.0 $4.9M 411k 11.93
Oyster Point Pharma 0.0 $185k 7.6k 24.50
Tff Pharmaceuticals 0.0 $11k 2.1k 5.33
Accel Entmt (ACEL) 0.0 $25k 2.0k 12.50
Alpine Income Ppty Tr (PINE) 0.0 $49k 2.5k 19.18
Transenterix 0.0 $174k 118k 1.47
Camber Energy 0.0 $0 1.00 0.00
Provident Bancorp (PVBC) 0.0 $144k 12k 12.43
Ascena Retail Group Ord 0.0 $165k 22k 7.67
Bellring Brands Cl A Ord 0.0 $3.1M 144k 21.28
Bill Com Holdings Ord (BILL) 0.0 $9.3M 245k 38.05
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $132k 13k 10.04
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $1.0k 230.00 4.35
Silvergate Capital Cl A Ord (SICP) 0.0 $76k 4.8k 15.87
Sprout Social Cl A Ord (SPT) 0.0 $46k 2.9k 16.12
Seneca Biopharma 0.0 $0 56.00 0.00
Aprea Therapeutics 0.0 $615k 13k 45.93
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $1.0k 1.2k 0.86
Protalix Biotherapeutics (PLX) 0.0 $0 10.00 0.00
Cns Pharmaceuticals 0.0 $0 53.00 0.00
Superior Energy Svcs 0.0 $19k 5.5k 3.40
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $3.2M 162k 19.61
Dexcom Inc convertible security 0.0 $15M 9.8M 1.47
Dte Energy Co convertible preferred security 0.0 $9.0M 177k 51.08
Stanley Black & Deck unit 11/15/2022 0.0 $2.8M 26k 108.74
Benefitfocus Inc convertible security 0.0 $847k 985k 0.86
Docusign Inc convertible security 0.0 $3.4M 2.8M 1.24
Iqiyi Inc convertible security 0.0 $3.0M 2.8M 1.10
Sitime Corp (SITM) 0.0 $17k 651.00 26.11
Tilray Inc convertible security 0.0 $1.3M 2.5M 0.52
Wayfair Inc convertible security 0.0 $862k 829k 1.04
Thermogenesis Hldgs 0.0 $1.1k 244.00 4.55
Allianzgi Artificial 0.0 $2.5M 126k 20.10
Credit Suisse Ag Nassau pref 0.0 $19M 362k 51.32
Apex Technology Acquisitn 0.0 $13k 1.3k 10.16
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $2.0k 150.00 13.33
Chp Merger Corp unit 11/22/2024 0.0 $93k 9.1k 10.19
Brp Group (BRP) 0.0 $408k 25k 16.04
Applied Dna Sciences (APDN) 0.0 $14k 3.3k 4.30
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $20M 551k 36.55
Forward Pharma A/s Sponsord Ads 0.0 $234k 36k 6.49
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $4.0k 1.1k 3.53
Lightbridge Corporation (LTBR) 0.0 $79k 17k 4.52
Amira Nature Foods (ANFIF) 0.0 $28k 3.5k 8.08
Healthcare Merger Corp unit 12/17/2021 0.0 $2.1M 200k 10.35
Comstock Mng (LODE) 0.0 $0 120.00 0.00
Relmada Therapeutics (RLMD) 0.0 $263k 6.7k 38.92
Tonix Pharmaceuticals Hldg C 0.0 $0 2.00 0.00
Alimera Sciences (ALIM) 0.0 $78k 10k 7.57
Akers Biosciences 0.0 $0 10.00 0.00
Imedia Brands Inc Com Cl A (IMBIQ) 0.0 $0 50.00 0.00
Aethlon Med 0.0 $998.140000 698.00 1.43
Venus Concept 0.0 $0 695.00 0.00
Progyny (PGNY) 0.0 $1.0M 38k 27.43
89bio (ETNB) 0.0 $727k 28k 26.38
Baudax Bio 0.0 $120k 17k 6.92
Cabaletta Bio (CABA) 0.0 $144k 10k 13.95
Frequency Therapeutics 0.0 $232k 13k 17.50
Hbt Financial (HBT) 0.0 $1.0M 55k 19.01
Metrocity Bankshares (MCBS) 0.0 $373k 21k 17.50
Phathom Pharmaceuticals (PHAT) 0.0 $450k 14k 31.16
Viela Bio 0.0 $272k 10k 27.15
Vir Biotechnology (VIR) 0.0 $195k 16k 12.62
Quicklogic Corp. (QUIK) 0.0 $1.1k 133.00 8.00
Galera Therapeutics (GRTX) 0.0 $31k 2.4k 13.30
Brooge Hldgs (BROG) 0.0 $70k 7.9k 8.86
New Frontier Health Corp ord 0.0 $100k 10k 10.04
Teekay Tankers Ltd cl a (TNK) 0.0 $2.0M 84k 23.97
Virgin Galactic Holdings Inc unit 99/99/9999 0.0 $179k 14k 12.71
Experience Investment Corp 0.0 $12k 1.2k 10.06
New Providence Acquisitin 0.0 $62k 6.2k 10.08
Lmp Automotive Holdings (LMPX) 0.0 $0 2.0k 0.00
Neurobo Pharmaceuticals Ord 0.0 $1.0k 76.00 13.16
Osprey Technlgy Aquistion 0.0 $9.0k 900.00 10.00
Silver Spike Acquisition Cor cl a 0.0 $2.0k 232.00 8.62
Immunovant (IMVT) 0.0 $16k 1.0k 16.00
Biontech Se (BNTX) 0.0 $44k 1.3k 33.58
Envela Corporation (ELA) 0.0 $999.100000 485.00 2.06
Rapt Therapeutics (RAPT) 0.0 $81k 2.9k 27.80
Monopar Therapeutics (MNPR) 0.0 $179k 11k 16.80
Sellas Life Sciences Group I (SLS) 0.0 $7.2k 1.7k 4.21
Centogene N V (CNTG) 0.0 $25k 2.5k 9.95
Profound Med Corp (PROF) 0.0 $0 3.1k 0.00
Liminal Biosciences 0.0 $0 17k 0.00
Ameri Hldgs 0.0 $0 1.00 0.00
Youdao (DAO) 0.0 $73k 5.2k 14.00
Euroseas (ESEA) 0.0 $1.0k 126.00 7.94
Fangdd Network Group 0.0 $56k 3.6k 15.43
Safe-t Group Ltd-adr sponsord ads 0.0 $1.0k 290.00 3.45
Benitec Biopharma 0.0 $80k 16k 5.08
My Size 0.0 $0 10.00 0.00
Recon Technology (RCON) 0.0 $0 30.00 0.00
Ubs Ag London Brh etracs bbg cmd (DJCB) 0.0 $2.8M 182k 15.20