Royal Bank of Canada

Royal Bank Of Canada as of June 30, 2018

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 6119 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.5 $7.9B 136M 57.86
Spdr S&p 500 Etf (SPY) 3.4 $7.7B 28M 271.28
Bk Nova Cad (BNS) 2.7 $5.9B 104M 57.22
Rbc Cad (RY) 2.4 $5.4B 71M 75.30
Bank Of Montreal Cadcom (BMO) 1.8 $4.1B 53M 77.26
Enbridge (ENB) 1.7 $3.7B 104M 35.69
Apple (AAPL) 1.6 $3.7B 20M 185.11
Amazon (AMZN) 1.6 $3.7B 2.2M 1699.80
Canadian Natl Ry (CNI) 1.5 $3.3B 40M 81.75
Transcanada Corp 1.4 $3.2B 75M 43.20
Brookfield Asset Management 1.3 $2.9B 73M 40.55
Microsoft Corporation (MSFT) 1.3 $2.9B 30M 98.61
Bce (BCE) 1.3 $2.9B 71M 40.49
Suncor Energy (SU) 1.2 $2.7B 66M 40.68
Cibc Cad (CM) 1.2 $2.7B 31M 86.92
Manulife Finl Corp (MFC) 1.0 $2.3B 127M 17.97
Canadian Natural Resources (CNQ) 1.0 $2.2B 61M 36.07
Facebook Inc cl a (META) 0.8 $1.9B 9.7M 194.32
UnitedHealth (UNH) 0.8 $1.8B 7.3M 245.34
Alibaba Group Holding (BABA) 0.8 $1.7B 9.4M 185.53
iShares S&P 500 Index (IVV) 0.8 $1.7B 6.2M 273.05
JPMorgan Chase & Co. (JPM) 0.7 $1.6B 16M 104.20
Nutrien (NTR) 0.7 $1.6B 29M 54.38
Johnson & Johnson (JNJ) 0.7 $1.6B 13M 121.34
Sun Life Financial (SLF) 0.7 $1.6B 39M 40.14
Telus Ord (TU) 0.7 $1.5B 43M 35.51
Alphabet Inc Class C cs (GOOG) 0.7 $1.5B 1.3M 1115.65
Canadian Pacific Railway 0.7 $1.4B 7.9M 183.02
Rogers Communications -cl B (RCI) 0.6 $1.3B 27M 47.46
iShares Russell 2000 Index (IWM) 0.6 $1.3B 7.7M 163.77
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3B 1.1M 1129.19
Bank of America Corporation (BAC) 0.5 $1.2B 43M 28.19
Pembina Pipeline Corp (PBA) 0.5 $1.2B 35M 34.60
Thomson Reuters Corp 0.5 $1.1B 28M 40.32
At&t (T) 0.5 $1.0B 32M 32.11
Fortis (FTS) 0.5 $1.0B 33M 31.88
Home Depot (HD) 0.5 $1.0B 5.1M 195.10
Shaw Communications Inc cl b conv 0.5 $1000M 49M 20.35
Verizon Communications (VZ) 0.5 $1.0B 20M 50.31
Cisco Systems (CSCO) 0.4 $930M 22M 43.03
Visa (V) 0.4 $939M 7.1M 132.45
Vanguard Europe Pacific ETF (VEA) 0.4 $933M 22M 42.90
MasterCard Incorporated (MA) 0.4 $911M 4.6M 196.52
Brookfield Infrastructure Part (BIP) 0.4 $922M 24M 38.40
SPDR Gold Trust (GLD) 0.4 $905M 7.6M 118.70
Berkshire Hathaway (BRK.B) 0.4 $880M 4.7M 186.65
Exxon Mobil Corporation (XOM) 0.4 $880M 11M 82.73
Chevron Corporation (CVX) 0.4 $894M 7.1M 126.43
Magna Intl Inc cl a (MGA) 0.4 $887M 15M 58.13
Citigroup (C) 0.4 $889M 13M 66.92
Coca-Cola Company (KO) 0.4 $868M 20M 43.86
GlaxoSmithKline 0.4 $845M 21M 40.31
Intel Corporation (INTC) 0.4 $834M 17M 49.71
Netflix (NFLX) 0.4 $821M 2.1M 391.43
Invesco Qqq Trust Series 1 (QQQ) 0.4 $829M 4.8M 171.64
iShares MSCI EAFE Index Fund (EFA) 0.4 $791M 12M 66.96
Tesla Motors (TSLA) 0.4 $808M 2.4M 342.95
Merck & Co (MRK) 0.3 $779M 13M 60.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $769M 6.3M 121.72
Waste Connections (WCN) 0.3 $783M 10M 75.28
McDonald's Corporation (MCD) 0.3 $750M 4.8M 156.69
Pfizer (PFE) 0.3 $748M 21M 36.28
Texas Instruments Incorporated (TXN) 0.3 $755M 6.8M 110.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $756M 13M 60.30
Dowdupont 0.3 $754M 11M 65.92
Walt Disney Company (DIS) 0.3 $744M 7.1M 104.81
Union Pacific Corporation (UNP) 0.3 $717M 5.1M 141.68
Costco Wholesale Corporation (COST) 0.3 $671M 3.2M 208.98
Automatic Data Processing (ADP) 0.3 $666M 5.0M 134.15
Altria (MO) 0.3 $661M 12M 56.79
Amgen (AMGN) 0.3 $665M 3.6M 184.59
Honeywell International (HON) 0.3 $659M 4.6M 144.05
Philip Morris International (PM) 0.3 $665M 8.2M 80.74
Boeing Company (BA) 0.3 $634M 1.9M 335.51
TJX Companies (TJX) 0.3 $635M 6.7M 95.18
Procter & Gamble Company (PG) 0.3 $615M 7.9M 78.06
Medtronic (MDT) 0.3 $614M 7.2M 85.61
U.S. Bancorp (USB) 0.3 $591M 12M 50.02
EOG Resources (EOG) 0.3 $602M 4.8M 124.43
3M Company (MMM) 0.3 $574M 2.9M 196.72
Wells Fargo & Company (WFC) 0.3 $569M 10M 55.44
Lockheed Martin Corporation (LMT) 0.3 $570M 1.9M 295.43
Pepsi (PEP) 0.3 $587M 5.4M 108.87
Group Cgi Cad Cl A 0.3 $585M 9.2M 63.32
PNC Financial Services (PNC) 0.2 $558M 4.1M 135.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $557M 4.9M 114.57
iShares S&P MidCap 400 Index (IJH) 0.2 $567M 2.9M 194.78
Abbvie (ABBV) 0.2 $554M 6.0M 92.65
Teck Resources Ltd cl b (TECK) 0.2 $531M 21M 25.45
Comcast Corporation (CMCSA) 0.2 $512M 16M 32.81
Nextera Energy (NEE) 0.2 $506M 3.0M 167.03
Danaher Corporation (DHR) 0.2 $519M 5.3M 98.68
Wal-Mart Stores (WMT) 0.2 $482M 5.6M 85.65
Imperial Oil (IMO) 0.2 $485M 15M 33.25
Brookfield Ppty Partners L P unit ltd partn 0.2 $490M 26M 19.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $466M 11M 43.33
International Business Machines (IBM) 0.2 $458M 3.3M 139.70
Financial Select Sector SPDR (XLF) 0.2 $440M 17M 26.67
Duke Energy (DUK) 0.2 $447M 5.7M 79.08
Adobe Systems Incorporated (ADBE) 0.2 $415M 1.7M 243.81
Thermo Fisher Scientific (TMO) 0.2 $431M 2.1M 207.14
Qualcomm (QCOM) 0.2 $432M 7.7M 56.12
Estee Lauder Companies (EL) 0.2 $427M 3.0M 142.69
Agnico (AEM) 0.2 $418M 9.1M 45.83
Taiwan Semiconductor Mfg (TSM) 0.2 $406M 11M 36.57
Bristol Myers Squibb (BMY) 0.2 $407M 7.4M 55.34
United Parcel Service (UPS) 0.2 $398M 3.7M 106.23
Anadarko Petroleum Corporation 0.2 $391M 5.3M 73.25
Nike (NKE) 0.2 $408M 5.1M 79.68
American Electric Power Company (AEP) 0.2 $389M 5.6M 69.25
Starbucks Corporation (SBUX) 0.2 $390M 8.0M 48.85
Open Text Corp (OTEX) 0.2 $397M 11M 35.19
Vermilion Energy (VET) 0.2 $406M 11M 36.01
NVIDIA Corporation (NVDA) 0.2 $373M 1.6M 236.90
Emerson Electric (EMR) 0.2 $388M 5.6M 69.14
United Technologies Corporation 0.2 $374M 3.0M 125.03
Accenture (ACN) 0.2 $372M 2.3M 163.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $379M 4.5M 83.46
Crown Castle Intl (CCI) 0.2 $377M 3.5M 107.82
Broadcom (AVGO) 0.2 $380M 1.6M 242.64
Raytheon Company 0.2 $364M 1.9M 193.18
Goldcorp 0.2 $360M 26M 13.71
iShares Dow Jones US Real Estate (IYR) 0.2 $353M 4.4M 80.58
Barrick Gold Corp (GOLD) 0.1 $326M 25M 13.13
Blackstone 0.1 $338M 11M 32.17
Abbott Laboratories (ABT) 0.1 $328M 5.4M 60.99
Colgate-Palmolive Company (CL) 0.1 $335M 5.2M 64.81
Royal Dutch Shell 0.1 $344M 4.7M 72.66
Encana Corp 0.1 $344M 26M 13.05
SPDR S&P Oil & Gas Explore & Prod. 0.1 $333M 7.7M 42.95
Welltower Inc Com reit (WELL) 0.1 $336M 5.4M 62.70
Fortive (FTV) 0.1 $339M 4.4M 77.11
Goldman Sachs (GS) 0.1 $308M 1.4M 220.57
Caterpillar (CAT) 0.1 $309M 2.3M 135.67
General Electric Company 0.1 $309M 23M 13.61
Valero Energy Corporation (VLO) 0.1 $301M 2.7M 110.83
CVS Caremark Corporation (CVS) 0.1 $314M 4.9M 64.35
Marriott International (MAR) 0.1 $315M 2.5M 126.60
Industries N shs - a - (LYB) 0.1 $313M 2.8M 109.85
First Republic Bank/san F (FRCB) 0.1 $313M 3.2M 96.78
Franco-Nevada Corporation (FNV) 0.1 $302M 4.1M 73.02
Kraft Heinz (KHC) 0.1 $303M 4.8M 62.82
Cenovus Energy (CVE) 0.1 $298M 29M 10.38
Vanguard Emerging Markets ETF (VWO) 0.1 $284M 6.7M 42.20
Algonquin Power & Utilities equs (AQN) 0.1 $281M 29M 9.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $293M 1.2M 249.51
Shopify Inc cl a (SHOP) 0.1 $287M 2.0M 145.89
Altice Usa Inc cl a (ATUS) 0.1 $296M 17M 17.06
Cme (CME) 0.1 $259M 1.6M 163.92
Occidental Petroleum Corporation (OXY) 0.1 $263M 3.1M 83.68
Praxair 0.1 $270M 1.7M 158.15
Brookfield Renewable energy partners lpu (BEP) 0.1 $269M 9.0M 30.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $276M 4.4M 63.37
Zoetis Inc Cl A (ZTS) 0.1 $262M 3.1M 85.19
Paypal Holdings (PYPL) 0.1 $260M 3.1M 83.27
BlackRock (BLK) 0.1 $254M 508k 499.04
SVB Financial (SIVBQ) 0.1 $242M 837k 288.68
CIGNA Corporation 0.1 $234M 1.4M 169.95
ConocoPhillips (COP) 0.1 $240M 3.5M 69.62
Target Corporation (TGT) 0.1 $244M 3.2M 76.12
Oracle Corporation (ORCL) 0.1 $244M 5.5M 44.06
salesforce (CRM) 0.1 $241M 1.8M 136.40
Baidu (BIDU) 0.1 $246M 1.0M 243.00
Vanguard Small-Cap ETF (VB) 0.1 $254M 1.6M 155.66
Eaton (ETN) 0.1 $249M 3.3M 74.74
Nasdaq Omx (NDAQ) 0.1 $226M 2.5M 91.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $228M 3.4M 66.02
FedEx Corporation (FDX) 0.1 $215M 948k 227.07
Eli Lilly & Co. (LLY) 0.1 $215M 2.5M 85.33
Edwards Lifesciences (EW) 0.1 $219M 1.5M 145.57
Kimberly-Clark Corporation (KMB) 0.1 $215M 2.0M 105.34
Northrop Grumman Corporation (NOC) 0.1 $228M 740k 307.70
Nucor Corporation (NUE) 0.1 $225M 3.6M 62.52
Gartner (IT) 0.1 $228M 1.7M 132.89
Schlumberger (SLB) 0.1 $213M 3.2M 67.03
Xcel Energy (XEL) 0.1 $233M 5.1M 45.68
HDFC Bank (HDB) 0.1 $225M 2.1M 105.00
Energy Select Sector SPDR (XLE) 0.1 $219M 2.9M 75.00
Micron Technology (MU) 0.1 $219M 4.2M 52.44
Intuit (INTU) 0.1 $232M 1.1M 204.31
Simon Property (SPG) 0.1 $229M 1.3M 170.19
Utilities SPDR (XLU) 0.1 $219M 4.2M 51.96
Vanguard Total Stock Market ETF (VTI) 0.1 $222M 1.6M 140.00
Vanguard Value ETF (VTV) 0.1 $218M 2.1M 103.67
Alerian Mlp Etf 0.1 $222M 22M 10.10
General Motors Company (GM) 0.1 $228M 5.8M 39.40
Mondelez Int (MDLZ) 0.1 $229M 5.6M 41.00
Ryanair Holdings (RYAAY) 0.1 $220M 2.0M 110.00
BP (BP) 0.1 $196M 4.3M 45.66
HSBC Holdings (HSBC) 0.1 $200M 4.2M 47.14
Digital Realty Trust (DLR) 0.1 $207M 1.8M 113.92
Paychex (PAYX) 0.1 $208M 3.0M 68.35
Morgan Stanley (MS) 0.1 $190M 4.0M 47.40
Mohawk Industries (MHK) 0.1 $209M 973k 214.27
Gilead Sciences (GILD) 0.1 $208M 2.9M 70.84
Celgene Corporation 0.1 $202M 2.5M 79.42
Technology SPDR (XLK) 0.1 $211M 3.0M 69.49
National Retail Properties (NNN) 0.1 $193M 4.4M 43.97
Transalta Corp (TAC) 0.1 $196M 39M 5.00
SPDR S&P Dividend (SDY) 0.1 $191M 2.1M 92.91
Anthem (ELV) 0.1 $200M 839k 238.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $196M 8.8M 22.31
Brookfield Business Partners unit (BBU) 0.1 $211M 5.5M 38.26
Mid-America Apartment (MAA) 0.1 $173M 1.7M 100.86
Novartis (NVS) 0.1 $187M 1.3M 142.86
BB&T Corporation 0.1 $171M 3.4M 50.44
Stryker Corporation (SYK) 0.1 $184M 1.1M 168.86
Biogen Idec (BIIB) 0.1 $167M 575k 290.24
Enterprise Products Partners (EPD) 0.1 $184M 6.7M 27.67
Credicorp (BAP) 0.1 $181M 804k 225.10
Unilever (UL) 0.1 $178M 3.2M 55.28
American International (AIG) 0.1 $184M 3.5M 53.02
American Water Works (AWK) 0.1 $172M 2.0M 85.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $185M 760k 242.73
Stantec (STN) 0.1 $172M 6.7M 25.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $185M 1.7M 106.18
Marathon Petroleum Corp (MPC) 0.1 $186M 2.7M 70.16
Phillips 66 (PSX) 0.1 $173M 1.5M 112.31
D First Tr Exchange-traded (FPE) 0.1 $171M 9.0M 19.11
Eversource Energy (ES) 0.1 $171M 2.9M 58.61
Avangrid (AGR) 0.1 $169M 3.2M 52.90
Maxar Technologies 0.1 $180M 3.6M 50.53
Booking Holdings (BKNG) 0.1 $187M 92k 2027.10
American Express Company (AXP) 0.1 $150M 1.5M 98.00
Norfolk Southern (NSC) 0.1 $158M 1.0M 150.90
Dominion Resources (D) 0.1 $160M 2.3M 68.18
Pulte (PHM) 0.1 $165M 5.7M 28.75
Ross Stores (ROST) 0.1 $160M 1.9M 84.75
Diageo (DEO) 0.1 $165M 1.1M 144.01
Halliburton Company (HAL) 0.1 $167M 3.7M 45.06
Cintas Corporation (CTAS) 0.1 $149M 812k 183.52
Prudential Financial (PRU) 0.1 $158M 1.7M 93.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $149M 5.3M 28.16
Cae (CAE) 0.1 $151M 7.3M 20.77
Liberty Property Trust 0.1 $164M 3.7M 44.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $155M 3.0M 51.53
Consumer Discretionary SPDR (XLY) 0.1 $149M 1.4M 109.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $161M 1.6M 101.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $147M 1.4M 106.77
Jd (JD) 0.1 $162M 4.2M 39.02
Lamar Advertising Co-a (LAMR) 0.1 $153M 2.2M 68.37
Wheaton Precious Metals Corp (WPM) 0.1 $167M 7.6M 22.06
Kirkland Lake Gold 0.1 $151M 7.1M 21.12
Charles Schwab Corporation (SCHW) 0.1 $127M 2.5M 51.10
Waste Management (WM) 0.1 $135M 1.7M 81.34
Electronic Arts (EA) 0.1 $126M 895k 141.02
Cincinnati Financial Corporation (CINF) 0.1 $136M 2.0M 66.99
Becton, Dickinson and (BDX) 0.1 $141M 588k 239.56
General Mills (GIS) 0.1 $136M 3.0M 44.76
iShares Russell 1000 Value Index (IWD) 0.1 $131M 1.1M 121.36
Southern Company (SO) 0.1 $124M 2.7M 46.31
United States Oil Fund 0.1 $126M 8.4M 15.06
Methanex Corp (MEOH) 0.1 $130M 1.8M 70.70
Pioneer Natural Resources (PXD) 0.1 $135M 712k 189.24
Constellation Brands (STZ) 0.1 $128M 585k 218.87
Delta Air Lines (DAL) 0.1 $135M 2.7M 49.54
Amphenol Corporation (APH) 0.1 $129M 1.5M 87.15
Compass Diversified Holdings (CODI) 0.1 $128M 7.4M 17.30
MarketAxess Holdings (MKTX) 0.1 $144M 726k 197.97
Dr. Reddy's Laboratories (RDY) 0.1 $134M 4.2M 32.13
SPDR KBW Regional Banking (KRE) 0.1 $138M 2.3M 60.93
iShares Russell 1000 Growth Index (IWF) 0.1 $130M 905k 143.80
Dollar General (DG) 0.1 $144M 1.5M 98.60
SPDR KBW Bank (KBE) 0.1 $135M 2.9M 47.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $138M 1.6M 85.08
Vanguard REIT ETF (VNQ) 0.1 $123M 1.5M 81.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $133M 3.5M 37.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $129M 1.7M 78.10
Epr Properties (EPR) 0.1 $124M 1.9M 64.85
Ishares Inc core msci emkt (IEMG) 0.1 $144M 2.7M 52.51
Vodafone Group New Adr F (VOD) 0.1 $126M 5.2M 24.31
Allergan 0.1 $133M 799k 166.72
Westrock (WRK) 0.1 $138M 2.4M 57.03
S&p Global (SPGI) 0.1 $129M 634k 203.89
Pgx etf (PGX) 0.1 $131M 8.9M 14.68
Ecolab (ECL) 0.1 $108M 766k 140.34
SYSCO Corporation (SYY) 0.1 $118M 1.7M 68.29
Comerica Incorporated (CMA) 0.1 $112M 1.2M 90.92
Berkshire Hathaway (BRK.A) 0.1 $105M 371.00 282037.04
Royal Dutch Shell 0.1 $101M 1.5M 69.23
Lowe's Companies (LOW) 0.1 $109M 1.1M 95.57
Applied Materials (AMAT) 0.1 $110M 2.4M 46.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $107M 1.4M 78.21
Ares Capital Corporation (ARCC) 0.1 $103M 6.2M 16.45
Columbus McKinnon (CMCO) 0.1 $115M 2.5M 46.36
DTE Energy Company (DTE) 0.1 $115M 1.1M 103.63
MGM Resorts International. (MGM) 0.1 $102M 3.5M 29.02
B&G Foods (BGS) 0.1 $116M 3.8M 30.30
iShares Lehman Aggregate Bond (AGG) 0.1 $109M 1.0M 106.32
Oneok (OKE) 0.1 $109M 1.6M 69.85
Six Flags Entertainment (SIX) 0.1 $104M 1.5M 70.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $115M 1.2M 98.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $112M 1.1M 103.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $116M 1.4M 83.37
SPDR Barclays Capital High Yield B 0.1 $122M 3.4M 35.48
Patrick Industries (PATK) 0.1 $114M 2.0M 56.34
Ishares Tr fltg rate nt (FLOT) 0.1 $118M 2.3M 50.93
Ishares Core Intl Stock Etf core (IXUS) 0.1 $102M 1.7M 60.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $120M 2.2M 54.71
Twitter 0.1 $105M 2.4M 43.67
Walgreen Boots Alliance (WBA) 0.1 $116M 1.9M 60.01
Healthcare Tr Amer Inc cl a 0.1 $118M 4.4M 26.97
Square Inc cl a (SQ) 0.1 $116M 1.9M 62.50
Chubb (CB) 0.1 $116M 909k 127.02
Ishares Msci Japan (EWJ) 0.1 $119M 2.1M 57.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $122M 1.3M 91.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $90M 2.1M 42.97
State Street Corporation (STT) 0.0 $82M 883k 93.09
Ameriprise Financial (AMP) 0.0 $89M 637k 139.88
CSX Corporation (CSX) 0.0 $91M 1.4M 63.78
IAC/InterActive 0.0 $79M 515k 152.49
Baxter International (BAX) 0.0 $81M 1.1M 73.84
Health Care SPDR (XLV) 0.0 $98M 1.2M 83.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84M 497k 169.96
Consolidated Edison (ED) 0.0 $89M 1.1M 77.98
Cameco Corporation (CCJ) 0.0 $87M 7.7M 11.25
Kohl's Corporation (KSS) 0.0 $93M 1.3M 72.90
Newmont Mining Corporation (NEM) 0.0 $94M 2.5M 37.71
Ritchie Bros. Auctioneers Inco 0.0 $79M 2.3M 34.12
Sonoco Products Company (SON) 0.0 $94M 1.8M 52.44
Stanley Black & Decker (SWK) 0.0 $83M 621k 132.81
V.F. Corporation (VFC) 0.0 $91M 1.1M 81.52
Zebra Technologies (ZBRA) 0.0 $87M 607k 143.19
AFLAC Incorporated (AFL) 0.0 $92M 2.1M 43.02
Western Digital (WDC) 0.0 $98M 1.3M 77.41
Las Vegas Sands (LVS) 0.0 $96M 1.3M 76.36
Cott Corp 0.0 $90M 5.4M 16.55
AstraZeneca (AZN) 0.0 $85M 2.4M 35.11
Air Products & Chemicals (APD) 0.0 $84M 542k 155.73
Capital One Financial (COF) 0.0 $94M 1.0M 91.90
Deere & Company (DE) 0.0 $89M 635k 139.81
Intuitive Surgical (ISRG) 0.0 $91M 190k 478.47
Weyerhaeuser Company (WY) 0.0 $99M 2.7M 36.46
Exelon Corporation (EXC) 0.0 $85M 2.0M 42.60
Total (TTE) 0.0 $88M 1.5M 60.56
Novo Nordisk A/S (NVO) 0.0 $99M 1.3M 76.92
Sap (SAP) 0.0 $82M 712k 115.67
Dollar Tree (DLTR) 0.0 $84M 985k 85.00
Grand Canyon Education (LOPE) 0.0 $86M 765k 112.68
Sempra Energy (SRE) 0.0 $85M 734k 115.28
Wynn Resorts (WYNN) 0.0 $79M 472k 167.34
Nexstar Broadcasting (NXST) 0.0 $94M 1.2M 75.19
Take-Two Interactive Software (TTWO) 0.0 $83M 715k 116.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $89M 811k 109.82
Industrial SPDR (XLI) 0.0 $96M 1.3M 71.63
iShares MSCI EMU Index (EZU) 0.0 $83M 2.0M 41.01
Concho Resources 0.0 $86M 624k 138.35
Vector (VGR) 0.0 $94M 5.7M 16.67
Chemical Financial Corporation 0.0 $95M 1.7M 55.69
Kinross Gold Corp (KGC) 0.0 $85M 23M 3.76
TreeHouse Foods (THS) 0.0 $79M 1.5M 52.60
Magellan Midstream Partners 0.0 $80M 1.2M 69.08
iShares S&P 500 Value Index (IVE) 0.0 $79M 715k 110.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $97M 273k 355.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $79M 585k 135.79
Valeant Pharmaceuticals Int 0.0 $94M 4.0M 23.24
SPDR S&P Biotech (XBI) 0.0 $99M 1.0M 95.19
iShares Dow Jones Select Dividend (DVY) 0.0 $91M 929k 97.91
Vanguard Growth ETF (VUG) 0.0 $91M 607k 149.81
Vanguard Mid-Cap ETF (VO) 0.0 $89M 566k 157.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $81M 496k 163.69
Vanguard European ETF (VGK) 0.0 $87M 1.5M 56.13
Vanguard Information Technology ETF (VGT) 0.0 $99M 545k 181.45
Enerplus Corp (ERF) 0.0 $91M 7.2M 12.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $94M 1.1M 83.52
Crescent Point Energy Trust (CPG) 0.0 $89M 12M 7.35
Norbord 0.0 $87M 2.1M 41.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $84M 2.6M 32.79
Wp Carey (WPC) 0.0 $81M 1.2M 66.37
Palo Alto Networks (PANW) 0.0 $80M 391k 205.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $93M 2.0M 46.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $84M 285k 293.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $90M 885k 101.86
Cognizant Technology Solutions (CTSH) 0.0 $68M 861k 78.99
Fomento Economico Mexicano SAB (FMX) 0.0 $75M 847k 87.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $71M 1.3M 54.15
Bank of New York Mellon Corporation (BK) 0.0 $78M 1.4M 53.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $61M 2.6M 23.80
Incyte Corporation (INCY) 0.0 $72M 1.1M 67.00
CBS Corporation 0.0 $64M 1.1M 56.22
FirstEnergy (FE) 0.0 $60M 1.7M 35.91
Autodesk (ADSK) 0.0 $66M 506k 131.09
Carnival Corporation (CCL) 0.0 $59M 1.0M 57.31
Citrix Systems 0.0 $60M 573k 104.84
Cummins (CMI) 0.0 $56M 422k 132.99
Microchip Technology (MCHP) 0.0 $75M 823k 90.97
PPG Industries (PPG) 0.0 $58M 555k 103.73
T. Rowe Price (TROW) 0.0 $76M 658k 116.09
Sherwin-Williams Company (SHW) 0.0 $74M 181k 407.56
Travelers Companies (TRV) 0.0 $58M 477k 122.36
Laboratory Corp. of America Holdings (LH) 0.0 $75M 416k 179.53
Synopsys (SNPS) 0.0 $67M 786k 85.57
Aetna 0.0 $75M 409k 183.50
Yum! Brands (YUM) 0.0 $70M 894k 78.22
Allstate Corporation (ALL) 0.0 $57M 620k 91.26
eBay (EBAY) 0.0 $58M 1.6M 36.26
Sanofi-Aventis SA (SNY) 0.0 $66M 1.6M 40.98
Unilever 0.0 $56M 1.0M 55.72
Ford Motor Company (F) 0.0 $68M 6.2M 11.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72M 4.2M 17.26
Anheuser-Busch InBev NV (BUD) 0.0 $74M 736k 100.77
General Dynamics Corporation (GD) 0.0 $60M 323k 186.41
Fifth Third Ban (FITB) 0.0 $57M 2.0M 28.70
D.R. Horton (DHI) 0.0 $73M 1.8M 41.05
PPL Corporation (PPL) 0.0 $64M 2.3M 28.56
Varian Medical Systems 0.0 $70M 616k 113.72
Cedar Fair (FUN) 0.0 $65M 1.0M 63.02
Ventas (VTR) 0.0 $56M 988k 56.95
Gray Television (GTN) 0.0 $61M 4.0M 15.00
ACCO Brands Corporation (ACCO) 0.0 $69M 5.5M 12.63
Texas Capital Bancshares (TCBI) 0.0 $65M 708k 91.41
Activision Blizzard 0.0 $61M 802k 76.32
Humana (HUM) 0.0 $56M 188k 297.63
Key (KEY) 0.0 $77M 4.0M 19.54
iShares Russell 1000 Index (IWB) 0.0 $71M 467k 151.97
MKS Instruments (MKSI) 0.0 $66M 689k 95.85
Align Technology (ALGN) 0.0 $62M 181k 342.04
AmeriGas Partners 0.0 $61M 1.4M 42.21
Essex Property Trust (ESS) 0.0 $65M 277k 236.02
Ingersoll-rand Co Ltd-cl A 0.0 $68M 753k 90.19
MetLife (MET) 0.0 $67M 1.5M 43.60
Ternium (TX) 0.0 $78M 2.2M 35.38
West Pharmaceutical Services (WST) 0.0 $63M 636k 99.41
KLA-Tencor Corporation (KLAC) 0.0 $60M 583k 102.53
Tyler Technologies (TYL) 0.0 $57M 258k 222.12
Callon Pete Co Del Com Stk 0.0 $57M 5.3M 10.79
F5 Networks (FFIV) 0.0 $72M 417k 172.45
H.B. Fuller Company (FUL) 0.0 $58M 1.1M 53.08
Realty Income (O) 0.0 $57M 1.0M 53.83
PacWest Ban 0.0 $61M 1.2M 49.40
Westlake Chemical Corporation (WLK) 0.0 $71M 663k 107.63
Trimas Corporation (TRS) 0.0 $59M 1.7M 34.88
Woodward Governor Company (WWD) 0.0 $63M 819k 76.85
Neogen Corporation (NEOG) 0.0 $59M 727k 80.54
NN (NNBR) 0.0 $64M 2.4M 26.32
Greenbrier Companies (GBX) 0.0 $63M 1.2M 51.58
iShares MSCI Brazil Index (EWZ) 0.0 $60M 1.9M 32.05
iShares S&P 500 Growth Index (IVW) 0.0 $77M 475k 162.55
iShares Russell Midcap Value Index (IWS) 0.0 $74M 835k 88.49
iShares Russell Midcap Index Fund (IWR) 0.0 $62M 293k 212.14
iShares Russell 2000 Value Index (IWN) 0.0 $73M 552k 131.94
Vanguard Large-Cap ETF (VV) 0.0 $60M 481k 124.76
iShares Silver Trust (SLV) 0.0 $78M 5.1M 15.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69M 542k 126.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $74M 392k 188.96
First Trust DJ Internet Index Fund (FDN) 0.0 $76M 554k 137.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $73M 638k 114.65
Vanguard Total Bond Market ETF (BND) 0.0 $68M 863k 79.19
O'reilly Automotive (ORLY) 0.0 $56M 205k 273.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $76M 911k 83.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $56M 1.2M 47.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $73M 715k 102.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $66M 749k 87.57
B2gold Corp (BTG) 0.0 $67M 26M 2.58
Air Lease Corp (AL) 0.0 $72M 1.7M 41.67
Pvh Corporation (PVH) 0.0 $56M 374k 149.72
American Tower Reit (AMT) 0.0 $68M 471k 144.16
M/a (MTSI) 0.0 $77M 3.3M 23.35
Ishares Tr cmn (GOVT) 0.0 $68M 2.7M 24.62
Globus Med Inc cl a (GMED) 0.0 $56M 1.1M 50.41
Metropcs Communications (TMUS) 0.0 $70M 1.2M 59.75
Blackberry (BB) 0.0 $69M 7.2M 9.65
Sterling Bancorp 0.0 $60M 2.6M 23.53
American Airls (AAL) 0.0 $59M 1.6M 37.60
National Gen Hldgs 0.0 $61M 2.2M 27.44
Citizens Financial (CFG) 0.0 $70M 1.8M 38.90
Colliers International Group sub vtg (CIGI) 0.0 $60M 797k 75.70
Hp (HPQ) 0.0 $56M 2.5M 22.69
Vaneck Vectors Etf Tr (HYEM) 0.0 $56M 2.5M 22.37
Johnson Controls International Plc equity (JCI) 0.0 $71M 2.1M 33.45
Envision Healthcare 0.0 $75M 1.7M 44.01
Lci Industries (LCII) 0.0 $64M 709k 90.20
Delphi Automotive Inc international (APTV) 0.0 $59M 640k 91.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $58M 1.2M 47.42
E TRADE Financial Corporation 0.0 $34M 561k 61.16
Loews Corporation (L) 0.0 $55M 1.1M 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $55M 3.7M 14.76
Cit 0.0 $37M 742k 50.41
Petroleo Brasileiro SA (PBR) 0.0 $43M 4.3M 10.03
BHP Billiton 0.0 $35M 789k 44.95
Infosys Technologies (INFY) 0.0 $50M 2.6M 19.42
NRG Energy (NRG) 0.0 $40M 1.3M 30.70
CMS Energy Corporation (CMS) 0.0 $56M 1.2M 47.28
ICICI Bank (IBN) 0.0 $41M 5.1M 8.02
Portland General Electric Company (POR) 0.0 $42M 950k 43.81
Ansys (ANSS) 0.0 $47M 267k 174.09
Corning Incorporated (GLW) 0.0 $42M 1.5M 27.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $36M 28k 1259.07
Signature Bank (SBNY) 0.0 $45M 350k 127.97
Fidelity National Information Services (FIS) 0.0 $49M 458k 106.05
Rli (RLI) 0.0 $38M 582k 65.35
Discover Financial Services (DFS) 0.0 $48M 682k 70.41
Arthur J. Gallagher & Co. (AJG) 0.0 $38M 574k 65.25
Moody's Corporation (MCO) 0.0 $47M 278k 170.54
Devon Energy Corporation (DVN) 0.0 $55M 1.3M 43.96
Republic Services (RSG) 0.0 $52M 760k 68.36
Tractor Supply Company (TSCO) 0.0 $39M 503k 76.49
Teva Pharmaceutical Industries (TEVA) 0.0 $38M 1.5M 24.72
Archer Daniels Midland Company (ADM) 0.0 $51M 1.1M 45.83
Martin Marietta Materials (MLM) 0.0 $40M 177k 223.33
Clean Harbors (CLH) 0.0 $55M 987k 55.52
AES Corporation (AES) 0.0 $34M 2.5M 13.41
Lennar Corporation (LEN) 0.0 $54M 1.0M 52.08
Cardinal Health (CAH) 0.0 $40M 814k 48.83
Apache Corporation 0.0 $48M 1.0M 46.73
CarMax (KMX) 0.0 $47M 639k 73.20
Copart (CPRT) 0.0 $34M 593k 56.56
H&R Block (HRB) 0.0 $56M 2.4M 22.78
IDEXX Laboratories (IDXX) 0.0 $37M 171k 217.94
LKQ Corporation (LKQ) 0.0 $42M 1.3M 32.20
Public Storage (PSA) 0.0 $39M 172k 226.93
Boston Scientific Corporation (BSX) 0.0 $43M 1.3M 32.70
Charles River Laboratories (CRL) 0.0 $44M 394k 112.19
Newell Rubbermaid (NWL) 0.0 $47M 1.8M 26.32
Regions Financial Corporation (RF) 0.0 $37M 2.1M 17.78
Analog Devices (ADI) 0.0 $34M 351k 95.95
Coherent 0.0 $44M 283k 156.55
Tyson Foods (TSN) 0.0 $34M 495k 68.85
Tetra Tech (TTEK) 0.0 $38M 646k 58.50
Eastman Chemical Company (EMN) 0.0 $37M 366k 99.96
Haemonetics Corporation (HAE) 0.0 $47M 525k 89.55
Cadence Design Systems (CDNS) 0.0 $48M 1.1M 43.31
CenturyLink 0.0 $49M 2.6M 18.52
Kroger (KR) 0.0 $48M 1.7M 28.45
McKesson Corporation (MCK) 0.0 $39M 288k 133.40
Red Hat 0.0 $54M 405k 134.37
Rio Tinto (RIO) 0.0 $34M 605k 55.48
Jacobs Engineering 0.0 $55M 862k 63.29
Henry Schein (HSIC) 0.0 $37M 515k 72.03
Illinois Tool Works (ITW) 0.0 $55M 395k 138.54
Clorox Company (CLX) 0.0 $53M 390k 135.25
Prestige Brands Holdings (PBH) 0.0 $51M 1.3M 38.38
Kellogg Company (K) 0.0 $40M 568k 70.25
Msci (MSCI) 0.0 $38M 228k 165.43
Balchem Corporation (BCPC) 0.0 $46M 463k 98.27
Omni (OMC) 0.0 $49M 641k 77.06
OMNOVA Solutions 0.0 $34M 4.4M 7.75
Public Service Enterprise (PEG) 0.0 $40M 732k 54.14
Fastenal Company (FAST) 0.0 $55M 1.1M 48.15
Robert Half International (RHI) 0.0 $39M 591k 65.10
Roper Industries (ROP) 0.0 $55M 182k 300.00
J.M. Smucker Company (SJM) 0.0 $37M 343k 107.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46M 563k 80.96
Kennametal (KMT) 0.0 $41M 1.1M 35.76
Zimmer Holdings (ZBH) 0.0 $43M 383k 111.11
Landstar System (LSTR) 0.0 $48M 443k 109.07
W.R. Grace & Co. 0.0 $44M 602k 73.31
Advanced Micro Devices (AMD) 0.0 $35M 2.4M 14.87
NetEase (NTES) 0.0 $39M 152k 252.67
Amdocs Ltd ord (DOX) 0.0 $54M 822k 66.19
Darling International (DAR) 0.0 $43M 2.2M 19.98
ON Semiconductor (ON) 0.0 $39M 1.5M 26.09
Illumina (ILMN) 0.0 $35M 125k 279.29
Edison International (EIX) 0.0 $42M 669k 63.27
Seagate Technology Com Stk 0.0 $45M 796k 56.47
Steel Dynamics (STLD) 0.0 $35M 755k 45.94
Zions Bancorporation (ZION) 0.0 $35M 663k 52.69
Abiomed 0.0 $39M 97k 408.81
Cantel Medical 0.0 $41M 411k 98.49
EnerSys (ENS) 0.0 $37M 489k 74.79
Herbalife Ltd Com Stk (HLF) 0.0 $38M 715k 53.72
Lam Research Corporation (LRCX) 0.0 $47M 271k 172.86
Regal-beloit Corporation (RRX) 0.0 $43M 531k 81.69
Actuant Corporation 0.0 $44M 1.5M 29.96
Quest Diagnostics Incorporated (DGX) 0.0 $54M 488k 109.94
Emergent BioSolutions (EBS) 0.0 $53M 1.1M 50.00
Bottomline Technologies 0.0 $45M 894k 50.69
Grupo Financiero Galicia (GGAL) 0.0 $48M 1.5M 32.98
G-III Apparel (GIII) 0.0 $48M 1.1M 44.67
InterDigital (IDCC) 0.0 $44M 543k 81.13
Banco Itau Holding Financeira (ITUB) 0.0 $35M 3.4M 10.38
Omnicell (OMCL) 0.0 $34M 641k 52.27
Pegasystems (PEGA) 0.0 $39M 689k 55.90
Steven Madden (SHOO) 0.0 $51M 959k 53.10
Westpac Banking Corporation 0.0 $35M 1.6M 21.68
Wintrust Financial Corporation (WTFC) 0.0 $41M 466k 86.96
Abb (ABBNY) 0.0 $48M 2.2M 21.77
Amerisafe (AMSF) 0.0 $51M 852k 59.36
British American Tobac (BTI) 0.0 $42M 837k 50.45
Centene Corporation (CNC) 0.0 $56M 450k 123.21
F.N.B. Corporation (FNB) 0.0 $38M 2.8M 13.45
Hexcel Corporation (HXL) 0.0 $35M 520k 67.96
Cheniere Energy (LNG) 0.0 $48M 705k 67.42
NuVasive 0.0 $40M 760k 52.18
Hanover Insurance (THG) 0.0 $44M 369k 119.27
Texas Roadhouse (TXRH) 0.0 $39M 597k 65.66
Applied Industrial Technologies (AIT) 0.0 $35M 496k 70.11
Church & Dwight (CHD) 0.0 $37M 693k 53.16
IBERIABANK Corporation 0.0 $35M 455k 75.95
ICU Medical, Incorporated (ICUI) 0.0 $38M 129k 293.64
McCormick & Company, Incorporated (MKC) 0.0 $38M 330k 116.09
Nice Systems (NICE) 0.0 $36M 343k 103.77
Pinnacle Financial Partners (PNFP) 0.0 $47M 771k 61.24
Rockwell Automation (ROK) 0.0 $35M 208k 166.23
RBC Bearings Incorporated (RBC) 0.0 $41M 324k 126.58
Astronics Corporation (ATRO) 0.0 $37M 1.0M 36.76
Allegheny Technologies Incorporated (ATI) 0.0 $34M 1.3M 25.25
Alexandria Real Estate Equities (ARE) 0.0 $46M 323k 142.86
ePlus (PLUS) 0.0 $35M 379k 92.31
Iamgold Corp (IAG) 0.0 $47M 8.1M 5.81
Vanguard Financials ETF (VFH) 0.0 $38M 559k 67.43
iShares Russell 2000 Growth Index (IWO) 0.0 $52M 256k 204.34
Medidata Solutions 0.0 $39M 481k 80.67
Eagle Ban (EGBN) 0.0 $52M 849k 61.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $47M 460k 102.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35M 319k 109.04
Envestnet (ENV) 0.0 $46M 807k 56.45
RealPage 0.0 $43M 786k 54.95
Pacific Premier Ban (PPBI) 0.0 $49M 1.3M 39.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $55M 1.1M 51.84
Fortinet (FTNT) 0.0 $51M 820k 62.43
Hldgs (UAL) 0.0 $39M 559k 69.73
Motorola Solutions (MSI) 0.0 $35M 296k 116.37
Vanguard Extended Market ETF (VXF) 0.0 $53M 452k 117.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $41M 303k 134.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50M 451k 110.35
Vanguard Health Care ETF (VHT) 0.0 $45M 284k 159.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $45M 409k 110.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46M 1.4M 32.05
iShares Dow Jones US Technology (IYW) 0.0 $38M 211k 178.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $48M 247k 192.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $41M 767k 53.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $40M 210k 192.47
Zagg 0.0 $51M 2.9M 17.23
Vanguard Total World Stock Idx (VT) 0.0 $53M 726k 73.37
Schwab U S Broad Market ETF (SCHB) 0.0 $39M 584k 65.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45M 717k 63.13
Kinder Morgan (KMI) 0.0 $54M 3.1M 17.67
Bankunited (BKU) 0.0 $40M 985k 40.85
Hca Holdings (HCA) 0.0 $48M 472k 102.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $38M 696k 54.10
Prologis (PLD) 0.0 $34M 516k 65.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $48M 1.6M 30.61
Ishares High Dividend Equity F (HDV) 0.0 $55M 650k 85.00
Expedia (EXPE) 0.0 $53M 433k 122.64
Jazz Pharmaceuticals (JAZZ) 0.0 $37M 215k 172.13
Ishares Tr usa min vo (USMV) 0.0 $44M 835k 53.16
Ishares Tr eafe min volat (EFAV) 0.0 $52M 728k 71.16
Express Scripts Holding 0.0 $52M 668k 77.21
Aon 0.0 $47M 341k 137.17
Matador Resources (MTDR) 0.0 $40M 1.3M 30.08
Servicenow (NOW) 0.0 $45M 262k 172.46
Wpp Plc- (WPP) 0.0 $36M 453k 78.58
Diamondback Energy (FANG) 0.0 $39M 300k 131.57
Granite Real Estate (GRP.U) 0.0 $36M 885k 40.77
Pinnacle Foods Inc De 0.0 $50M 772k 65.06
Blackstone Mtg Tr (BXMT) 0.0 $52M 1.6M 31.99
Cdw (CDW) 0.0 $35M 438k 80.73
Ring Energy (REI) 0.0 $55M 3.3M 16.81
Intercontinental Exchange (ICE) 0.0 $36M 411k 88.24
Pattern Energy 0.0 $35M 1.9M 18.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34M 545k 62.34
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $36M 31M 1.16
Paylocity Holding Corporation (PCTY) 0.0 $42M 719k 57.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $36M 1.2M 29.46
Tesla Motors Inc bond 0.0 $37M 33M 1.13
Ally Financial (ALLY) 0.0 $46M 1.7M 26.27
Washington Prime (WB) 0.0 $38M 422k 88.76
Ishares Tr core tl usd bd (IUSB) 0.0 $34M 695k 49.35
Synchrony Financial (SYF) 0.0 $39M 1.2M 33.37
Healthequity (HQY) 0.0 $55M 724k 75.76
Ubs Group (UBS) 0.0 $44M 2.9M 15.34
First Trust Iv Enhanced Short (FTSM) 0.0 $34M 565k 60.28
Qorvo (QRVO) 0.0 $45M 565k 79.86
Wec Energy Group (WEC) 0.0 $40M 621k 64.65
Alamos Gold Inc New Class A (AGI) 0.0 $44M 7.7M 5.69
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $34M 681k 49.41
Microchip Technology Inc note 1.625% 2/1 0.0 $33M 19M 1.74
Market Vectors Etf Tr Oil Svcs 0.0 $55M 2.1M 26.30
Spire (SR) 0.0 $39M 543k 71.29
Novanta (NOVT) 0.0 $55M 854k 63.83
Siteone Landscape Supply (SITE) 0.0 $43M 499k 86.96
Integer Hldgs (ITGR) 0.0 $44M 677k 64.75
Firstcash 0.0 $51M 563k 89.66
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $35M 30M 1.16
Valvoline Inc Common (VVV) 0.0 $45M 2.1M 21.57
National Grid (NGG) 0.0 $50M 896k 55.75
Tapestry (TPR) 0.0 $49M 1.1M 46.71
Altair Engr (ALTR) 0.0 $34M 973k 34.48
Microchip Technology Inc sdcv 2.125%12/1 0.0 $48M 41M 1.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $51M 2.2M 22.90
Evergy (EVRG) 0.0 $39M 695k 55.96
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $34M 611k 55.35
Packaging Corporation of America (PKG) 0.0 $27M 240k 111.78
Hasbro (HAS) 0.0 $23M 249k 92.25
China Petroleum & Chemical 0.0 $30M 332k 89.84
Crown Holdings (CCK) 0.0 $14M 280k 49.02
Lear Corporation (LEA) 0.0 $22M 121k 185.43
Vale (VALE) 0.0 $17M 1.3M 12.82
Cnooc 0.0 $32M 185k 171.07
Emcor (EME) 0.0 $21M 271k 76.29
Annaly Capital Management 0.0 $22M 2.2M 10.29
Broadridge Financial Solutions (BR) 0.0 $18M 157k 115.10
Hartford Financial Services (HIG) 0.0 $28M 551k 51.19
MB Financial 0.0 $27M 575k 46.72
Progressive Corporation (PGR) 0.0 $25M 420k 59.15
Starwood Property Trust (STWD) 0.0 $23M 1.0M 21.65
Western Union Company (WU) 0.0 $12M 605k 20.35
Reinsurance Group of America (RGA) 0.0 $26M 194k 133.75
TD Ameritrade Holding 0.0 $13M 227k 56.60
Lincoln National Corporation (LNC) 0.0 $12M 192k 62.27
Affiliated Managers (AMG) 0.0 $25M 168k 147.54
Equifax (EFX) 0.0 $12M 97k 125.49
Expeditors International of Washington (EXPD) 0.0 $29M 402k 73.10
M&T Bank Corporation (MTB) 0.0 $32M 189k 170.27
Range Resources (RRC) 0.0 $13M 766k 16.77
Seattle Genetics 0.0 $17M 242k 68.06
Regeneron Pharmaceuticals (REGN) 0.0 $23M 68k 345.13
Sony Corporation (SONY) 0.0 $20M 392k 51.26
Ameren Corporation (AEE) 0.0 $14M 232k 60.85
Bunge 0.0 $18M 263k 69.71
Brown & Brown (BRO) 0.0 $20M 707k 27.68
Carter's (CRI) 0.0 $18M 170k 108.36
Cerner Corporation 0.0 $26M 433k 59.76
Core Laboratories 0.0 $17M 133k 126.23
Curtiss-Wright (CW) 0.0 $18M 147k 119.32
Diebold Incorporated 0.0 $20M 1.6M 12.27
Franklin Resources (BEN) 0.0 $12M 383k 32.05
Genuine Parts Company (GPC) 0.0 $23M 253k 91.76
Hawaiian Electric Industries (HE) 0.0 $15M 437k 34.30
Host Hotels & Resorts (HST) 0.0 $23M 1.1M 21.08
J.B. Hunt Transport Services (JBHT) 0.0 $17M 139k 125.00
Leggett & Platt (LEG) 0.0 $14M 307k 44.59
NetApp (NTAP) 0.0 $13M 164k 78.54
Noble Energy 0.0 $31M 890k 35.30
RPM International (RPM) 0.0 $22M 385k 58.21
Rollins (ROL) 0.0 $31M 585k 52.58
Royal Caribbean Cruises (RCL) 0.0 $20M 189k 103.58
Snap-on Incorporated (SNA) 0.0 $28M 174k 161.69
W.W. Grainger (GWW) 0.0 $24M 76k 308.40
Global Payments (GPN) 0.0 $24M 218k 111.53
Molson Coors Brewing Company (TAP) 0.0 $32M 463k 68.03
Transocean (RIG) 0.0 $16M 1.2M 13.42
Best Buy (BBY) 0.0 $15M 200k 74.58
Nordstrom (JWN) 0.0 $30M 574k 51.79
Simpson Manufacturing (SSD) 0.0 $29M 446k 64.17
Harley-Davidson (HOG) 0.0 $13M 304k 41.50
Verisign (VRSN) 0.0 $20M 142k 137.42
Vulcan Materials Company (VMC) 0.0 $20M 152k 128.91
Akamai Technologies (AKAM) 0.0 $25M 338k 72.92
CACI International (CACI) 0.0 $21M 125k 168.51
Gold Fields (GFI) 0.0 $15M 4.3M 3.57
International Paper Company (IP) 0.0 $32M 606k 52.07
Hanesbrands (HBI) 0.0 $11M 505k 22.02
Nokia Corporation (NOK) 0.0 $17M 2.9M 5.75
DaVita (DVA) 0.0 $18M 262k 69.91
Darden Restaurants (DRI) 0.0 $19M 181k 107.06
Cooper Companies 0.0 $26M 110k 235.06
Whirlpool Corporation (WHR) 0.0 $20M 138k 145.83
United Rentals (URI) 0.0 $32M 214k 147.99
AmerisourceBergen (COR) 0.0 $31M 364k 85.27
Everest Re Group (EG) 0.0 $15M 63k 230.55
Foot Locker (FL) 0.0 $29M 541k 52.65
Xilinx 0.0 $13M 196k 65.26
Masco Corporation (MAS) 0.0 $12M 306k 37.66
Mettler-Toledo International (MTD) 0.0 $22M 38k 578.69
Invacare Corporation 0.0 $29M 1.4M 20.00
Celestica (CLS) 0.0 $32M 2.7M 11.87
Matthews International Corporation (MATW) 0.0 $19M 320k 58.16
Interpublic Group of Companies (IPG) 0.0 $12M 496k 23.31
WellCare Health Plans 0.0 $26M 105k 246.24
Rockwell Collins 0.0 $26M 191k 134.68
Waters Corporation (WAT) 0.0 $33M 170k 193.63
Campbell Soup Company (CPB) 0.0 $21M 526k 40.57
Newfield Exploration 0.0 $24M 785k 30.29
Casey's General Stores (CASY) 0.0 $12M 118k 105.05
Goodyear Tire & Rubber Company (GT) 0.0 $24M 1.0M 23.50
Integrated Device Technology 0.0 $11M 353k 31.95
American Financial (AFG) 0.0 $18M 168k 107.31
Callaway Golf Company (MODG) 0.0 $12M 592k 19.36
MSC Industrial Direct (MSM) 0.0 $14M 159k 84.86
Olin Corporation (OLN) 0.0 $32M 1.1M 28.80
Universal Electronics (UEIC) 0.0 $28M 795k 34.68
Williams-Sonoma (WSM) 0.0 $13M 215k 61.25
Domtar Corp 0.0 $12M 252k 47.72
Fluor Corporation (FLR) 0.0 $22M 448k 48.78
Hess (HES) 0.0 $28M 413k 66.89
Honda Motor (HMC) 0.0 $33M 1.1M 29.27
Macy's (M) 0.0 $29M 785k 37.43
Marsh & McLennan Companies (MMC) 0.0 $29M 352k 81.97
Parker-Hannifin Corporation (PH) 0.0 $30M 189k 155.86
Symantec Corporation 0.0 $25M 1.2M 20.74
Gap (GPS) 0.0 $17M 522k 32.38
Agilent Technologies Inc C ommon (A) 0.0 $17M 269k 61.74
Ca 0.0 $16M 438k 35.66
Mitsubishi UFJ Financial (MUFG) 0.0 $27M 4.8M 5.65
Williams Companies (WMB) 0.0 $13M 493k 26.91
Patterson Companies (PDCO) 0.0 $23M 1.0M 22.57
Stericycle (SRCL) 0.0 $27M 416k 65.84
Mbia (MBI) 0.0 $12M 1.4M 8.38
PG&E Corporation (PCG) 0.0 $20M 457k 42.56
SL Green Realty 0.0 $15M 144k 100.53
Markel Corporation (MKL) 0.0 $27M 26k 1071.43
Barclays (BCS) 0.0 $25M 2.5M 10.03
Hershey Company (HSY) 0.0 $29M 310k 93.06
FactSet Research Systems (FDS) 0.0 $12M 59k 197.73
Eagle Materials (EXP) 0.0 $14M 138k 104.90
Dr Pepper Snapple 0.0 $22M 218k 100.00
Beacon Roofing Supply (BECN) 0.0 $24M 545k 43.89
Big Lots (BIG) 0.0 $14M 338k 41.79
ConAgra Foods (CAG) 0.0 $30M 846k 35.73
East West Ban (EWBC) 0.0 $17M 266k 65.19
Fiserv (FI) 0.0 $17M 230k 74.08
WABCO Holdings 0.0 $16M 139k 117.02
Dover Corporation (DOV) 0.0 $18M 250k 72.44
Alliance Data Systems Corporation (BFH) 0.0 $12M 53k 233.45
Aptar (ATR) 0.0 $21M 226k 93.39
Paccar (PCAR) 0.0 $15M 234k 61.97
TCF Financial Corporation 0.0 $24M 953k 24.63
Verisk Analytics (VRSK) 0.0 $29M 258k 111.11
MercadoLibre (MELI) 0.0 $20M 66k 298.98
Marathon Oil Corporation (MRO) 0.0 $26M 1.2M 20.86
Umpqua Holdings Corporation 0.0 $32M 1.4M 22.60
Carlisle Companies (CSL) 0.0 $19M 172k 108.18
Toro Company (TTC) 0.0 $13M 213k 60.25
Sinclair Broadcast 0.0 $30M 886k 33.78
Lexington Realty Trust (LXP) 0.0 $11M 1.3M 8.73
Ctrip.com International 0.0 $13M 276k 47.63
New Oriental Education & Tech 0.0 $18M 189k 94.36
Quanta Services (PWR) 0.0 $20M 601k 33.40
Louisiana-Pacific Corporation (LPX) 0.0 $22M 804k 27.22
Juniper Networks (JNPR) 0.0 $15M 544k 27.42
Silgan Holdings (SLGN) 0.0 $14M 527k 26.87
Invesco (IVZ) 0.0 $27M 1.0M 26.56
First Horizon National Corporation (FHN) 0.0 $26M 1.4M 17.88
Entergy Corporation (ETR) 0.0 $14M 172k 80.86
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.4M 11.93
Under Armour (UAA) 0.0 $19M 832k 22.41
Brunswick Corporation (BC) 0.0 $21M 319k 64.37
Celanese Corporation (CE) 0.0 $16M 140k 111.07
CF Industries Holdings (CF) 0.0 $20M 445k 44.40
Cogent Communications (CCOI) 0.0 $14M 259k 52.78
Dycom Industries (DY) 0.0 $33M 349k 94.47
Eni S.p.A. (E) 0.0 $30M 807k 37.12
Ferro Corporation 0.0 $20M 961k 20.58
Owens-Illinois 0.0 $14M 830k 16.74
Western Alliance Bancorporation (WAL) 0.0 $18M 324k 55.19
Alaska Air (ALK) 0.0 $20M 338k 59.94
Black Hills Corporation (BKH) 0.0 $18M 288k 61.16
Cohu (COHU) 0.0 $13M 556k 23.95
Cypress Semiconductor Corporation 0.0 $19M 1.2M 15.62
Huntsman Corporation (HUN) 0.0 $14M 483k 29.20
Korn/Ferry International (KFY) 0.0 $28M 448k 61.61
Oshkosh Corporation (OSK) 0.0 $27M 382k 70.09
Perficient (PRFT) 0.0 $21M 798k 26.58
Reliance Steel & Aluminum (RS) 0.0 $21M 239k 87.50
Synaptics, Incorporated (SYNA) 0.0 $21M 413k 50.35
American Campus Communities 0.0 $21M 481k 42.86
Atmos Energy Corporation (ATO) 0.0 $25M 280k 90.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 2.0M 7.00
BHP Billiton (BHP) 0.0 $20M 407k 50.01
Chipotle Mexican Grill (CMG) 0.0 $25M 59k 428.57
CenterPoint Energy (CNP) 0.0 $18M 636k 27.71
Core-Mark Holding Company 0.0 $17M 748k 22.73
Carrizo Oil & Gas 0.0 $26M 945k 27.52
Deutsche Bank Ag-registered (DB) 0.0 $14M 1.3M 10.62
Diodes Incorporated (DIOD) 0.0 $25M 741k 33.73
Dorman Products (DORM) 0.0 $29M 430k 67.04
DiamondRock Hospitality Company (DRH) 0.0 $18M 1.5M 12.14
Euronet Worldwide (EEFT) 0.0 $24M 287k 82.35
FMC Corporation (FMC) 0.0 $26M 291k 88.73
Hormel Foods Corporation (HRL) 0.0 $20M 542k 37.22
IPG Photonics Corporation (IPGP) 0.0 $17M 77k 221.34
Koppers Holdings (KOP) 0.0 $31M 778k 39.47
Alliant Energy Corporation (LNT) 0.0 $17M 410k 42.32
Southwest Airlines (LUV) 0.0 $30M 595k 50.88
Manhattan Associates (MANH) 0.0 $26M 560k 47.18
Mobile Mini 0.0 $15M 320k 46.36
Medical Properties Trust (MPW) 0.0 $12M 867k 14.04
Vail Resorts (MTN) 0.0 $12M 46k 270.68
EnPro Industries (NPO) 0.0 $20M 286k 70.42
Plexus (PLXS) 0.0 $24M 389k 60.61
Prudential Public Limited Company (PUK) 0.0 $30M 653k 45.70
Raymond James Financial (RJF) 0.0 $23M 254k 88.94
ScanSource (SCSC) 0.0 $18M 444k 39.66
Semtech Corporation (SMTC) 0.0 $15M 309k 47.16
Sun Hydraulics Corporation 0.0 $24M 487k 49.38
Teledyne Technologies Incorporated (TDY) 0.0 $14M 68k 199.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 79k 233.39
Cimarex Energy 0.0 $20M 196k 101.47
Belden (BDC) 0.0 $15M 251k 60.98
BorgWarner (BWA) 0.0 $21M 492k 42.72
China Uni 0.0 $23M 1.8M 12.51
Calavo Growers (CVGW) 0.0 $17M 174k 96.26
Hain Celestial (HAIN) 0.0 $32M 1.1M 29.87
Ida (IDA) 0.0 $18M 191k 92.30
Lennox International (LII) 0.0 $15M 74k 200.14
Monro Muffler Brake (MNRO) 0.0 $24M 424k 57.38
Old Dominion Freight Line (ODFL) 0.0 $29M 192k 149.00
Pan American Silver Corp Can (PAAS) 0.0 $15M 815k 17.90
Skyworks Solutions (SWKS) 0.0 $15M 152k 96.35
Team 0.0 $33M 1.4M 22.73
Wabtec Corporation (WAB) 0.0 $24M 246k 98.44
United States Steel Corporation (X) 0.0 $26M 736k 34.66
A. O. Smith Corporation (AOS) 0.0 $25M 425k 59.08
BT 0.0 $13M 891k 14.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 150k 97.69
Nic 0.0 $14M 910k 15.45
Extra Space Storage (EXR) 0.0 $25M 254k 99.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $31M 620k 50.35
Healthcare Services (HCSG) 0.0 $32M 742k 43.15
Huron Consulting (HURN) 0.0 $26M 673k 37.88
Integra LifeSciences Holdings (IART) 0.0 $33M 517k 64.37
Jack Henry & Associates (JKHY) 0.0 $31M 239k 130.36
Kansas City Southern 0.0 $13M 126k 105.97
LHC 0.0 $31M 359k 85.61
MasTec (MTZ) 0.0 $12M 233k 49.50
National Fuel Gas (NFG) 0.0 $14M 262k 52.94
Corporate Office Properties Trust (CDP) 0.0 $22M 741k 29.02
PriceSmart (PSMT) 0.0 $23M 249k 91.74
Scotts Miracle-Gro Company (SMG) 0.0 $20M 241k 83.13
Smith & Nephew (SNN) 0.0 $12M 331k 37.52
Stoneridge (SRI) 0.0 $28M 868k 32.61
Standex Int'l (SXI) 0.0 $27M 267k 102.41
VMware 0.0 $24M 165k 146.96
Albemarle Corporation (ALB) 0.0 $26M 278k 94.31
Ametek (AME) 0.0 $17M 233k 72.38
CommVault Systems (CVLT) 0.0 $29M 437k 65.68
Ducommun Incorporated (DCO) 0.0 $31M 1.2M 25.64
Insteel Industries (IIIN) 0.0 $32M 942k 33.40
Lydall 0.0 $26M 583k 44.03
United Natural Foods (UNFI) 0.0 $23M 545k 42.93
Abaxis 0.0 $17M 200k 83.09
Cavco Industries (CVCO) 0.0 $20M 79k 250.00
Dex (DXCM) 0.0 $12M 128k 95.24
Carriage Services (CSV) 0.0 $17M 741k 22.47
Federal Realty Inv. Trust 0.0 $16M 125k 126.55
Hercules Technology Growth Capital (HTGC) 0.0 $23M 1.8M 12.65
iShares Gold Trust 0.0 $23M 1.9M 12.02
Aspen Technology 0.0 $20M 211k 92.68
Materials SPDR (XLB) 0.0 $23M 386k 60.00
Central Garden & Pet (CENTA) 0.0 $13M 314k 41.44
EQT Corporation (EQT) 0.0 $24M 441k 55.30
Gran Tierra Energy 0.0 $13M 3.8M 3.45
iShares Dow Jones US Home Const. (ITB) 0.0 $18M 498k 36.67
NCI Building Systems 0.0 $14M 735k 18.52
Precision Drilling Corporation 0.0 $22M 6.6M 3.32
Validus Holdings 0.0 $32M 470k 67.60
Heritage Financial Corporation (HFWA) 0.0 $14M 406k 34.90
Multi-Color Corporation 0.0 $26M 428k 61.54
John B. Sanfilippo & Son (JBSS) 0.0 $12M 148k 77.52
Virtus Investment Partners (VRTS) 0.0 $24M 195k 122.81
Macerich Company (MAC) 0.0 $13M 230k 55.80
Boston Properties (BXP) 0.0 $14M 114k 125.36
Altra Holdings 0.0 $14M 314k 44.53
iShares S&P 100 Index (OEF) 0.0 $11M 94k 119.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $24M 114k 214.29
iShares Russell 3000 Index (IWV) 0.0 $23M 142k 162.24
Masimo Corporation (MASI) 0.0 $25M 259k 97.41
Pinnacle West Capital Corporation (PNW) 0.0 $28M 344k 80.56
Signet Jewelers (SIG) 0.0 $17M 308k 55.75
USA Technologies 0.0 $20M 1.4M 14.08
Vonage Holdings 0.0 $25M 1.9M 12.69
Yamana Gold 0.0 $12M 4.2M 2.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $20M 16k 1250.70
Spirit AeroSystems Holdings (SPR) 0.0 $21M 247k 85.90
KAR Auction Services (KAR) 0.0 $27M 471k 57.55
Descartes Sys Grp (DSGX) 0.0 $19M 589k 32.50
Garmin (GRMN) 0.0 $11M 184k 60.99
SPDR S&P Homebuilders (XHB) 0.0 $12M 293k 39.57
Genpact (G) 0.0 $17M 569k 29.37
Generac Holdings (GNRC) 0.0 $21M 401k 52.08
Retail Opportunity Investments (ROIC) 0.0 $18M 957k 19.03
Mag Silver Corp (MAG) 0.0 $13M 1.2M 10.81
Motorcar Parts of America (MPAA) 0.0 $14M 779k 17.61
Fabrinet (FN) 0.0 $22M 589k 36.89
WisdomTree India Earnings Fund (EPI) 0.0 $12M 465k 25.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16M 355k 46.01
iShares S&P Europe 350 Index (IEV) 0.0 $17M 370k 44.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22M 125k 175.80
CoBiz Financial 0.0 $13M 508k 26.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $15M 667k 22.70
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18M 342k 52.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14M 197k 68.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19M 246k 77.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15M 269k 54.91
Inphi Corporation 0.0 $21M 635k 32.36
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14M 74k 193.75
iShares Russell 3000 Value Index (IUSV) 0.0 $13M 246k 53.68
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 516k 22.56
Liberty All-Star Equity Fund (USA) 0.0 $11M 1.7M 6.40
FleetCor Technologies 0.0 $18M 87k 210.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 189k 71.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24M 336k 70.29
Chesapeake Lodging Trust sh ben int 0.0 $19M 591k 31.68
Howard Hughes 0.0 $14M 102k 132.49
iShares MSCI Canada Index (EWC) 0.0 $25M 883k 28.61
Ligand Pharmaceuticals In (LGND) 0.0 $15M 74k 208.70
Mistras (MG) 0.0 $14M 778k 18.40
SPS Commerce (SPSC) 0.0 $30M 402k 75.00
Sun Communities (SUI) 0.0 $12M 123k 97.88
Terreno Realty Corporation (TRNO) 0.0 $27M 720k 36.79
Univest Corp. of PA (UVSP) 0.0 $21M 804k 25.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15M 139k 105.02
Kayne Anderson MLP Investment (KYN) 0.0 $14M 723k 18.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12M 433k 27.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $14M 160k 88.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16M 96k 170.00
iShares Morningstar Large Value (ILCV) 0.0 $13M 131k 101.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $17M 275k 62.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 300k 37.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $17M 656k 26.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $32M 515k 62.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24M 375k 62.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24M 147k 162.04
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 679k 22.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25M 211k 120.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $13M 124k 107.18
iShares Dow Jones US Financial (IYF) 0.0 $25M 210k 117.19
iShares Dow Jones US Healthcare (IYH) 0.0 $22M 122k 179.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23M 113k 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $17M 211k 78.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16M 88k 180.00
iShares S&P Global Technology Sect. (IXN) 0.0 $32M 193k 164.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16M 86k 182.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33M 853k 38.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $15M 346k 42.79
HudBay Minerals (HBM) 0.0 $25M 4.4M 5.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16M 524k 30.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $18M 305k 57.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23M 180k 128.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16M 322k 49.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $24M 1.2M 20.21
SPDR Morgan Stanley Technology (XNTK) 0.0 $12M 127k 93.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13M 145k 89.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $27M 507k 54.00
Targa Res Corp (TRGP) 0.0 $14M 278k 49.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16M 1.7M 9.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $18M 613k 28.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $22M 159k 140.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13M 213k 60.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $31M 1.0M 30.28
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14M 215k 63.06
Vanguard Energy ETF (VDE) 0.0 $14M 138k 105.08
Vanguard Industrials ETF (VIS) 0.0 $12M 92k 135.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $13M 352k 35.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17M 558k 29.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24M 336k 71.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19M 165k 115.41
Schwab International Equity ETF (SCHF) 0.0 $32M 961k 33.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $22M 570k 39.21
inv grd crp bd (CORP) 0.0 $20M 204k 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19M 365k 51.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $19M 561k 33.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17M 296k 58.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $13M 88k 147.02
Vanguard Russell 1000 Value Et (VONV) 0.0 $15M 144k 102.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12M 85k 145.91
Te Connectivity Ltd for (TEL) 0.0 $32M 357k 90.05
Tahoe Resources 0.0 $27M 5.5M 4.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14M 258k 54.88
Cavium 0.0 $13M 147k 86.50
Spirit Airlines (SAVE) 0.0 $11M 303k 37.82
Hollyfrontier Corp 0.0 $12M 171k 68.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13M 516k 25.86
Ralph Lauren Corp (RL) 0.0 $12M 94k 126.21
Cbre Group Inc Cl A (CBRE) 0.0 $31M 649k 47.74
Cubesmart (CUBE) 0.0 $14M 439k 32.24
Xpo Logistics Inc equity (XPO) 0.0 $27M 261k 103.45
Xylem (XYL) 0.0 $20M 299k 67.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 176k 112.86
Michael Kors Holdings 0.0 $16M 247k 66.60
Ishares Inc em mkt min vol (EEMV) 0.0 $16M 272k 57.85
Pimco Total Return Etf totl (BOND) 0.0 $32M 306k 103.05
Proto Labs (PRLB) 0.0 $26M 222k 118.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 2.3M 10.85
Popular (BPOP) 0.0 $17M 343k 49.18
Ingredion Incorporated (INGR) 0.0 $16M 147k 110.70
Pimco Dynamic Incm Fund (PDI) 0.0 $14M 437k 31.86
stock 0.0 $11M 115k 99.12
Sarepta Therapeutics (SRPT) 0.0 $21M 158k 133.86
Gentherm (THRM) 0.0 $26M 659k 38.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $18M 755k 23.22
Turquoisehillres 0.0 $24M 8.4M 2.84
Five Below (FIVE) 0.0 $14M 147k 97.59
Wright Express (WEX) 0.0 $27M 140k 190.49
Asml Holding (ASML) 0.0 $19M 96k 198.00
Berry Plastics (BERY) 0.0 $23M 511k 45.73
Mplx (MPLX) 0.0 $14M 420k 34.14
Workday Inc cl a (WDAY) 0.0 $33M 272k 121.12
Ptc (PTC) 0.0 $27M 291k 93.81
Ishares Inc msci india index (INDA) 0.0 $31M 941k 33.28
Ishares Inc msci world idx (URTH) 0.0 $22M 250k 86.91
L Brands 0.0 $28M 763k 36.92
Pimco Dynamic Credit Income other 0.0 $27M 1.2M 23.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 164k 102.54
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17M 355k 47.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $15M 319k 47.77
Doubleline Income Solutions (DSL) 0.0 $24M 1.2M 19.99
Twenty-first Century Fox 0.0 $21M 428k 49.69
Hd Supply 0.0 $16M 372k 42.89
Banc Of California (BANC) 0.0 $15M 746k 20.36
Orange Sa (ORAN) 0.0 $13M 784k 16.67
wisdomtreetrusdivd.. (DGRW) 0.0 $12M 291k 41.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $28M 252k 110.20
Masonite International (DOOR) 0.0 $15M 205k 71.75
Murphy Usa (MUSA) 0.0 $27M 363k 74.40
Leidos Holdings (LDOS) 0.0 $13M 226k 58.94
Physicians Realty Trust 0.0 $13M 800k 15.83
Fox Factory Hldg (FOXF) 0.0 $20M 442k 46.00
Agios Pharmaceuticals (AGIO) 0.0 $13M 157k 84.21
Columbia Ppty Tr 0.0 $30M 1.3M 22.72
58 Com Inc spon adr rep a 0.0 $13M 186k 69.29
Brixmor Prty (BRX) 0.0 $17M 995k 17.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $26M 510k 50.12
Criteo Sa Ads (CRTO) 0.0 $26M 778k 32.86
Aramark Hldgs (ARMK) 0.0 $18M 474k 37.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $15M 294k 49.66
First Trust Global Tactical etp (FTGC) 0.0 $12M 568k 20.69
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19M 687k 28.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25M 611k 40.00
Knowles (KN) 0.0 $27M 1.8M 15.40
Rsp Permian 0.0 $27M 602k 44.03
Voya Financial (VOYA) 0.0 $17M 353k 47.00
Gtt Communications 0.0 $27M 533k 50.00
Inogen (INGN) 0.0 $22M 119k 186.15
Flexion Therapeutics 0.0 $12M 549k 21.98
Ishares Tr trs flt rt bd (TFLO) 0.0 $13M 252k 50.32
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $24M 878k 27.22
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 361k 32.25
Pentair cs (PNR) 0.0 $24M 581k 42.09
Parsley Energy Inc-class A 0.0 $17M 549k 30.28
Arista Networks (ANET) 0.0 $25M 99k 257.49
Opus Bank 0.0 $20M 657k 30.17
Five9 (FIVN) 0.0 $27M 771k 34.48
Priceline Grp Inc note 0.350% 6/1 0.0 $20M 13M 1.55
Heritage Ins Hldgs (HRTG) 0.0 $11M 469k 23.81
Ishares Tr core msci euro (IEUR) 0.0 $13M 296k 44.12
Michaels Cos Inc/the 0.0 $25M 1.3M 19.07
Ishares Tr core div grwth (DGRO) 0.0 $20M 585k 34.28
Globant S A (GLOB) 0.0 $20M 356k 56.77
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $12M 237k 49.16
New Residential Investment (RITM) 0.0 $13M 721k 17.49
Tekla Healthcare Opportunit (THQ) 0.0 $17M 998k 17.04
Pra (PRAA) 0.0 $26M 675k 39.04
Keysight Technologies (KEYS) 0.0 $17M 281k 59.10
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $18M 453k 38.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $31M 1.0M 30.06
Liberty Broadband Cl C (LBRDK) 0.0 $13M 166k 75.72
Education Rlty Tr New ret 0.0 $22M 533k 41.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $15M 582k 26.18
Zayo Group Hldgs 0.0 $20M 543k 36.48
Axalta Coating Sys (AXTA) 0.0 $17M 556k 30.00
James River Group Holdings L (JRVR) 0.0 $18M 454k 40.12
Equinix (EQIX) 0.0 $31M 73k 429.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21M 408k 51.17
Legacytexas Financial 0.0 $23M 583k 39.01
Momo 0.0 $17M 396k 43.58
Ark Etf Tr innovation etf (ARKK) 0.0 $12M 259k 44.98
Herbalife Ltd conv 0.0 $20M 15M 1.29
Mylan Nv 0.0 $23M 624k 36.14
Doubleline Total Etf etf (TOTL) 0.0 $25M 525k 47.55
Monster Beverage Corp (MNST) 0.0 $31M 538k 57.09
Firstservice Corp New Sub Vtg 0.0 $22M 288k 76.04
Community Healthcare Tr (CHCT) 0.0 $33M 1.1M 30.30
Apple Hospitality Reit (APLE) 0.0 $11M 639k 17.88
Bwx Technologies (BWXT) 0.0 $15M 233k 62.32
Milacron Holdings 0.0 $20M 1.1M 17.70
Baozun (BZUN) 0.0 $16M 291k 54.70
Vareit, Inc reits 0.0 $13M 1.8M 7.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $20M 695k 29.29
Viavi Solutions Inc equities (VIAV) 0.0 $29M 2.8M 10.22
Steris 0.0 $18M 170k 105.03
Nexpoint Credit Strategies Fund (NXDT) 0.0 $12M 558k 21.95
Goldman Sachs Etf Tr (GSLC) 0.0 $23M 427k 54.20
Victory Cemp Us Eq Income etf (CDC) 0.0 $28M 593k 46.32
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.3M 14.61
Ionis Pharmaceuticals (IONS) 0.0 $21M 515k 40.70
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $15M 246k 61.07
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $12M 167k 73.40
Performance Food (PFGC) 0.0 $15M 406k 36.62
Match 0.0 $14M 352k 38.73
Mimecast 0.0 $15M 373k 41.24
Willis Towers Watson (WTW) 0.0 $22M 148k 150.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $18M 15M 1.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $15M 515k 29.38
Bmc Stk Hldgs 0.0 $11M 537k 20.87
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $23M 465k 49.42
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $12M 264k 45.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $16M 325k 47.99
Dentsply Sirona (XRAY) 0.0 $17M 394k 44.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12M 246k 47.99
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $17M 264k 64.76
Jpm Em Local Currency Bond Etf 0.0 $29M 1.7M 17.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 259k 44.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $17M 543k 31.28
Vaneck Vectors Russia Index Et 0.0 $12M 585k 21.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21M 635k 32.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $26M 251k 102.62
Itt (ITT) 0.0 $28M 528k 52.21
Etf Managers Tr purefunds ise cy 0.0 $12M 333k 37.00
Ingevity (NGVT) 0.0 $15M 185k 80.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 369k 32.35
Rfdi etf (RFDI) 0.0 $23M 380k 61.26
Cardtronics Plc Shs Cl A 0.0 $14M 609k 23.65
Ihs Markit 0.0 $23M 439k 52.11
Xl 0.0 $23M 412k 55.95
Dell Technologies Inc Class V equity 0.0 $13M 155k 84.58
At Home Group 0.0 $12M 320k 37.04
Kinsale Cap Group (KNSL) 0.0 $25M 456k 54.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $29M 618k 47.62
Ilg 0.0 $14M 431k 33.09
Alcoa (AA) 0.0 $15M 317k 46.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $14M 135k 100.12
Hostess Brands 0.0 $32M 2.3M 13.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $19M 553k 34.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $33M 1.4M 23.91
Adient (ADNT) 0.0 $13M 254k 49.19
Lamb Weston Hldgs (LW) 0.0 $12M 168k 68.52
L3 Technologies 0.0 $13M 68k 190.97
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $14M 496k 28.57
Conduent Incorporate (CNDT) 0.0 $19M 995k 19.29
Hilton Worldwide Holdings (HLT) 0.0 $16M 201k 79.16
Sba Communications Corp (SBAC) 0.0 $22M 131k 163.64
Ship Finance International L Note 5.75010/1 0.0 $33M 32M 1.03
Coupa Software 0.0 $14M 226k 62.73
Janus Short Duration (VNLA) 0.0 $14M 285k 50.07
Vistra Energy (VST) 0.0 $17M 711k 23.66
Canopy Gro 0.0 $15M 527k 29.29
Snap Inc cl a (SNAP) 0.0 $21M 1.6M 13.09
Src Energy 0.0 $19M 1.8M 10.97
Dxc Technology (DXC) 0.0 $16M 192k 80.61
Nuvasive Inc note 2.250% 3/1 0.0 $12M 11M 1.08
Starwood Property Trust Inc convertible security 0.0 $15M 15M 1.00
Energy Transfer Partners 0.0 $17M 914k 19.05
Altaba 0.0 $20M 270k 73.21
Gardner Denver Hldgs 0.0 $14M 454k 30.04
Delek Us Holdings (DK) 0.0 $13M 261k 51.14
Andeavor 0.0 $29M 221k 131.18
Stars Group 0.0 $15M 411k 36.30
Brighthouse Finl (BHF) 0.0 $14M 341k 40.07
Terraform Power Inc - A 0.0 $17M 1.4M 11.70
Iqvia Holdings (IQV) 0.0 $13M 127k 99.41
Encompass Health Corp (EHC) 0.0 $29M 425k 67.77
Sprott Physical Gold & S (CEF) 0.0 $23M 1.9M 12.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $15M 960k 15.62
Worldpay Ord 0.0 $31M 377k 83.33
Exact Sciences Corp convertible/ 0.0 $28M 27M 1.05
Spotify Technology Sa (SPOT) 0.0 $14M 82k 168.24
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12M 214k 56.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $15M 368k 41.06
Invesco Taxable Municipal Bond otr (BAB) 0.0 $24M 822k 29.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16M 136k 114.43
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $33M 296k 112.06
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $19M 911k 20.68
Equinor Asa (EQNR) 0.0 $18M 674k 26.41
Pza etf (PZA) 0.0 $24M 935k 25.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $28M 246k 112.60
Invesco Cef Income Composite Etf (PCEF) 0.0 $14M 603k 22.78
Invesco Aerospace & Defense Etf (PPA) 0.0 $12M 212k 54.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $20M 786k 24.85
Powershares Etf Trust kbw bk port (KBWB) 0.0 $27M 511k 53.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $14M 97k 139.16
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $14M 86k 158.46
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $13M 143k 87.44
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $33M 522k 62.39
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $17M 316k 54.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.4k 96.00 35.71
Compass Minerals International (CMP) 0.0 $5.2M 79k 65.10
Covanta Holding Corporation 0.0 $2.3M 144k 15.95
Diamond Offshore Drilling 0.0 $9.5M 466k 20.45
Keryx Biopharmaceuticals 0.0 $23k 6.0k 3.83
PHH Corporation 0.0 $1.1k 123.00 8.85
Stewart Information Services Corporation (STC) 0.0 $615k 15k 41.78
America Movil Sab De Cv spon adr l 0.0 $5.2M 313k 16.66
AU Optronics 0.0 $180k 43k 4.23
Melco Crown Entertainment (MLCO) 0.0 $7.9M 283k 27.86
SK Tele 0.0 $9.6M 411k 23.28
Banco Santander (BSBR) 0.0 $195k 26k 7.57
Mobile TeleSystems OJSC 0.0 $11M 1.3M 8.80
Grupo Televisa (TV) 0.0 $384k 20k 19.00
Himax Technologies (HIMX) 0.0 $70k 11k 6.67
Sociedad Quimica y Minera (SQM) 0.0 $5.7M 119k 48.05
Gencor Industries (GENC) 0.0 $2.0k 99.00 20.20
Liberty Media Corp deb 3.500% 1/1 0.0 $4.0k 6.0k 0.67
Compania de Minas Buenaventura SA (BVN) 0.0 $555k 41k 13.62
Gerdau SA (GGB) 0.0 $5.4M 1.5M 3.54
LG Display (LPL) 0.0 $126k 15k 8.27
Petroleo Brasileiro SA (PBR.A) 0.0 $671k 76k 8.83
Owens Corning (OC) 0.0 $6.6M 104k 63.83
China Mobile 0.0 $0 409k 0.00
Tenaris (TS) 0.0 $1.2M 34k 36.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $287k 44k 6.55
Boyd Gaming Corporation (BYD) 0.0 $1.0M 29k 34.76
Radware Ltd ord (RDWR) 0.0 $70k 2.8k 25.24
Denny's Corporation (DENN) 0.0 $449k 28k 15.93
iStar Financial 0.0 $91k 8.4k 10.80
Seacor Holdings 0.0 $121k 2.1k 57.34
Genworth Financial (GNW) 0.0 $2.1M 462k 4.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $767k 40k 18.96
Wts/the Pnc Financial Services Grp wts 0.0 $89k 1.3k 68.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $725k 6.0k 120.00
Assurant (AIZ) 0.0 $861k 8.3k 104.21
First Citizens BancShares (FCNCA) 0.0 $259k 582.00 444.44
First Financial Ban (FFBC) 0.0 $720k 24k 30.66
Principal Financial (PFG) 0.0 $6.1M 114k 52.94
Total System Services 0.0 $0 61k 0.00
CVB Financial (CVBF) 0.0 $632k 28k 22.40
FTI Consulting (FCN) 0.0 $686k 11k 60.87
MGIC Investment (MTG) 0.0 $119k 11k 10.64
Interactive Brokers (IBKR) 0.0 $369k 5.7k 64.59
Northern Trust Corporation (NTRS) 0.0 $9.0M 88k 102.87
Safety Insurance (SAFT) 0.0 $1.3M 16k 85.36
Legg Mason 0.0 $6.3M 183k 34.73
People's United Financial 0.0 $8.8M 595k 14.81
SEI Investments Company (SEIC) 0.0 $6.3M 100k 62.47
SLM Corporation (SLM) 0.0 $643k 56k 11.46
AutoNation (AN) 0.0 $2.0M 41k 48.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.8M 86k 55.32
Dick's Sporting Goods (DKS) 0.0 $8.9M 253k 35.32
Via 0.0 $7.0M 234k 30.16
Crocs (CROX) 0.0 $454k 25k 17.96
AMAG Pharmaceuticals 0.0 $377k 19k 19.50
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 38k 94.20
RadNet (RDNT) 0.0 $26k 1.5k 17.54
ResMed (RMD) 0.0 $3.3M 32k 103.61
IsoRay (CATX) 0.0 $9.0k 21k 0.43
Psychemedics (PMD) 0.0 $7.0k 385.00 18.18
KB Home (KBH) 0.0 $3.3M 122k 27.10
Scholastic Corporation (SCHL) 0.0 $20k 444.00 45.05
India Fund (IFN) 0.0 $2.4M 98k 24.26
Morgan Stanley India Investment Fund (IIF) 0.0 $468k 18k 25.76
Career Education 0.0 $7.0k 416.00 16.83
Acxiom Corporation 0.0 $135k 4.5k 29.80
American Eagle Outfitters (AEO) 0.0 $1.3M 57k 23.26
Avon Products 0.0 $432k 262k 1.65
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 30k 83.47
Bed Bath & Beyond 0.0 $1.6M 82k 19.93
Blackbaud (BLKB) 0.0 $2.6M 26k 102.27
Continental Resources 0.0 $4.5M 70k 64.75
Cracker Barrel Old Country Store (CBRL) 0.0 $5.6M 36k 156.16
Cullen/Frost Bankers (CFR) 0.0 $11M 103k 108.19
Federated Investors (FHI) 0.0 $7.6M 323k 23.43
Greif (GEF) 0.0 $184k 3.5k 52.85
Harsco Corporation (NVRI) 0.0 $585k 27k 21.53
Heartland Express (HTLD) 0.0 $45k 2.4k 19.03
Hillenbrand (HI) 0.0 $152k 3.2k 47.73
Hologic (HOLX) 0.0 $3.2M 82k 39.09
J.C. Penney Company 0.0 $159k 66k 2.40
Lincoln Electric Holdings (LECO) 0.0 $8.4M 95k 87.88
Lumber Liquidators Holdings (LL) 0.0 $799k 32k 25.35
Mattel (MAT) 0.0 $4.5M 274k 16.48
Mercury General Corporation (MCY) 0.0 $629k 14k 45.77
Nuance Communications 0.0 $2.9M 208k 13.93
Pitney Bowes (PBI) 0.0 $2.6M 302k 8.57
Polaris Industries (PII) 0.0 $6.8M 56k 122.21
Power Integrations (POWI) 0.0 $1.7M 23k 72.16
Ryder System (R) 0.0 $9.2M 128k 71.97
Sealed Air (SEE) 0.0 $1.2M 29k 42.67
Steelcase (SCS) 0.0 $5.9k 520.00 11.36
Teradata Corporation (TDC) 0.0 $2.7M 67k 40.06
Trimble Navigation (TRMB) 0.0 $3.0M 91k 32.84
Watsco, Incorporated (WSO) 0.0 $8.2M 46k 178.22
Brown-Forman Corporation (BF.B) 0.0 $8.5M 173k 49.02
Dun & Bradstreet Corporation 0.0 $461k 3.8k 122.49
Buckle (BKE) 0.0 $39k 1.4k 27.21
Avery Dennison Corporation (AVY) 0.0 $9.5M 93k 102.11
Redwood Trust (RWT) 0.0 $992k 61k 16.15
Franklin Electric (FELE) 0.0 $88k 1.9k 45.80
Granite Construction (GVA) 0.0 $313k 5.6k 55.43
Harris Corporation 0.0 $6.0M 41k 145.05
Itron (ITRI) 0.0 $47k 777.00 60.20
KBR (KBR) 0.0 $244k 14k 17.96
Nu Skin Enterprises (NUS) 0.0 $842k 11k 77.89
Schnitzer Steel Industries (RDUS) 0.0 $242k 7.2k 33.65
Sensient Technologies Corporation (SXT) 0.0 $147k 2.0k 71.62
Jack in the Box (JACK) 0.0 $778k 9.1k 85.41
Tiffany & Co. 0.0 $8.7M 66k 131.51
Briggs & Stratton Corporation 0.0 $382k 22k 17.11
Timken Company (TKR) 0.0 $4.4M 100k 43.67
Albany International (AIN) 0.0 $58k 979.00 59.63
Apartment Investment and Management 0.0 $4.4M 102k 43.12
Avista Corporation (AVA) 0.0 $1.1M 21k 52.64
Cabot Corporation (CBT) 0.0 $3.2M 52k 61.87
Commercial Metals Company (CMC) 0.0 $1.4M 64k 21.10
TETRA Technologies (TTI) 0.0 $837k 165k 5.08
Autoliv (ALV) 0.0 $5.1M 36k 143.20
ABM Industries (ABM) 0.0 $291k 9.8k 29.77
Avid Technology 0.0 $24k 4.4k 5.56
Entegris (ENTG) 0.0 $1.8M 51k 34.64
Winnebago Industries (WGO) 0.0 $2.3M 57k 40.19
ACI Worldwide (ACIW) 0.0 $1.8M 73k 24.74
International Flavors & Fragrances (IFF) 0.0 $2.4M 20k 122.61
Bemis Company 0.0 $9.8M 231k 42.29
CSG Systems International (CSGS) 0.0 $39k 967.00 40.21
Waddell & Reed Financial 0.0 $818k 45k 18.29
Helen Of Troy (HELE) 0.0 $2.2M 22k 98.04
Regis Corporation 0.0 $7.5k 498.00 15.15
Rent-A-Center (UPBD) 0.0 $14k 961.00 14.08
Universal Corporation (UVV) 0.0 $164k 2.5k 66.31
Cato Corporation (CATO) 0.0 $637k 26k 24.77
Healthcare Realty Trust Incorporated 0.0 $612k 21k 29.04
Vishay Intertechnology (VSH) 0.0 $1.1M 48k 23.10
Equity Residential (EQR) 0.0 $5.0M 78k 63.67
Pearson (PSO) 0.0 $444k 38k 11.60
National-Oilwell Var 0.0 $9.6M 224k 42.99
AVX Corporation 0.0 $5.0k 325.00 15.27
Fresh Del Monte Produce (FDP) 0.0 $7.0M 159k 43.86
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 259k 18.98
LifePoint Hospitals 0.0 $1.8M 37k 48.75
Universal Health Services (UHS) 0.0 $2.9M 26k 111.45
Unum (UNM) 0.0 $5.9M 161k 37.00
Christopher & Banks Corporation (CBKCQ) 0.0 $15k 16k 0.93
Plantronics 0.0 $417k 5.4k 76.75
Taro Pharmaceutical Industries (TARO) 0.0 $9.8M 84k 115.68
Weight Watchers International 0.0 $828k 8.2k 100.59
Barnes (B) 0.0 $529k 9.0k 58.71
La-Z-Boy Incorporated (LZB) 0.0 $458k 15k 30.20
MDU Resources (MDU) 0.0 $6.6M 230k 28.68
SkyWest (SKYW) 0.0 $370k 7.1k 52.00
Ethan Allen Interiors (ETD) 0.0 $16k 691.00 23.57
Office Depot 0.0 $281k 111k 2.53
Pier 1 Imports 0.0 $173k 41k 4.22
Herman Miller (MLKN) 0.0 $3.8M 113k 33.90
Electronics For Imaging 0.0 $1.2M 35k 33.40
Crane 0.0 $1.3M 16k 79.86
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0M 190k 42.27
Adtran 0.0 $837k 56k 14.86
Helmerich & Payne (HP) 0.0 $4.1M 65k 63.76
Sonic Corporation 0.0 $136k 4.0k 33.86
Mercury Computer Systems (MRCY) 0.0 $600k 16k 37.89
United States Cellular Corporation (USM) 0.0 $4.8k 120.00 40.00
AngloGold Ashanti 0.0 $4.5M 549k 8.21
Forward Air Corporation (FWRD) 0.0 $104k 1.7k 60.24
Photronics (PLAB) 0.0 $256k 32k 7.90
PerkinElmer (RVTY) 0.0 $1.2M 16k 73.31
Progress Software Corporation (PRGS) 0.0 $35k 906.00 38.63
NiSource (NI) 0.0 $5.3M 194k 27.27
Horace Mann Educators Corporation (HMN) 0.0 $672k 15k 44.59
Federal Signal Corporation (FSS) 0.0 $760k 32k 23.74
AGCO Corporation (AGCO) 0.0 $1.9M 32k 60.56
Arrow Electronics (ARW) 0.0 $3.3M 44k 75.30
Avnet (AVT) 0.0 $3.4M 79k 42.83
Convergys Corporation 0.0 $258k 11k 24.41
Lancaster Colony (LANC) 0.0 $6.0M 43k 138.42
STAAR Surgical Company (STAA) 0.0 $15k 521.00 28.37
Wolverine World Wide (WWW) 0.0 $484k 14k 34.86
Shoe Carnival (SCVL) 0.0 $1.0k 32.00 31.25
Sotheby's 0.0 $2.0M 37k 53.95
Aegon 0.0 $3.7M 618k 5.92
Cemex SAB de CV (CX) 0.0 $5.0M 760k 6.56
Credit Suisse Group 0.0 $2.5M 167k 14.87
DISH Network 0.0 $1.9M 55k 33.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.5M 462k 7.67
Maxim Integrated Products 0.0 $5.4M 92k 58.67
NCR Corporation (VYX) 0.0 $2.2M 72k 30.00
Telefonica (TEF) 0.0 $0 100k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 51k 26.01
Ultrapar Participacoes SA (UGP) 0.0 $9.8k 780.00 12.50
John Wiley & Sons (WLY) 0.0 $1.3M 20k 62.45
White Mountains Insurance Gp (WTM) 0.0 $296k 355.00 833.33
Alleghany Corporation 0.0 $6.6M 11k 575.42
First Midwest Ban 0.0 $74k 2.9k 25.06
Torchmark Corporation 0.0 $3.7M 45k 81.45
Shinhan Financial (SHG) 0.0 $4.0M 103k 38.31
KB Financial (KB) 0.0 $2.0M 43k 46.48
Echostar Corporation (SATS) 0.0 $162k 3.7k 44.40
KT Corporation (KT) 0.0 $63k 4.7k 13.22
Shire 0.0 $11M 63k 168.80
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $232k 336k 0.69
Canon (CAJPY) 0.0 $812k 25k 32.69
Dillard's (DDS) 0.0 $2.7M 29k 94.48
Lazard Ltd-cl A shs a 0.0 $6.8M 139k 48.91
Buckeye Partners 0.0 $2.7M 77k 35.16
Grupo Aeroportuario del Pacifi (PAC) 0.0 $686k 7.4k 92.91
Murphy Oil Corporation (MUR) 0.0 $3.2M 94k 33.77
Brown-Forman Corporation (BF.A) 0.0 $159k 3.2k 48.99
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $4.5M 598k 7.45
Heritage-Crystal Clean 0.0 $14k 690.00 20.51
Investors Title Company (ITIC) 0.0 $1.0M 5.5k 183.62
NuStar GP Holdings 0.0 $2.4M 190k 12.40
Pool Corporation (POOL) 0.0 $3.5M 23k 151.49
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 53k 30.32
Manpower (MAN) 0.0 $4.3M 50k 86.09
First Industrial Realty Trust (FR) 0.0 $11M 332k 33.36
Cohen & Steers (CNS) 0.0 $57k 1.4k 40.00
Valley National Ban (VLY) 0.0 $873k 72k 12.19
International Speedway Corporation 0.0 $733k 16k 45.19
UMH Properties (UMH) 0.0 $9.5M 454k 20.83
Abercrombie & Fitch (ANF) 0.0 $340k 14k 24.30
Ban (TBBK) 0.0 $554k 53k 10.46
Via 0.0 $211k 5.9k 35.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0M 104k 76.99
USG Corporation 0.0 $3.6M 85k 42.35
Chicago Rivet & Machine (CVR) 0.0 $77k 2.4k 32.08
National Beverage (FIZZ) 0.0 $1.2M 11k 109.59
Tupperware Brands Corporation (TUP) 0.0 $3.3M 80k 41.31
Tootsie Roll Industries (TR) 0.0 $248k 8.0k 30.96
Hospitality Properties Trust 0.0 $8.2M 286k 28.61
Sturm, Ruger & Company (RGR) 0.0 $340k 5.9k 57.52
Deluxe Corporation (DLX) 0.0 $1.3M 19k 66.28
W.R. Berkley Corporation (WRB) 0.0 $11M 149k 72.45
Enstar Group (ESGR) 0.0 $3.3M 16k 209.30
Franklin Street Properties (FSP) 0.0 $351k 41k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $622k 41k 15.15
Penn National Gaming (PENN) 0.0 $84k 2.5k 33.29
American Woodmark Corporation (AMWD) 0.0 $42k 474.00 89.04
Encore Capital (ECPG) 0.0 $5.4M 147k 36.94
HFF 0.0 $614k 18k 34.39
Monarch Casino & Resort (MCRI) 0.0 $44k 1.0k 43.56
Hilltop Holdings (HTH) 0.0 $1.0M 47k 22.17
Toll Brothers (TOL) 0.0 $3.9M 105k 37.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.2k 311.00 7.09
WESCO International (WCC) 0.0 $1.2M 21k 54.79
Advance Auto Parts (AAP) 0.0 $3.4M 25k 134.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $54k 400.00 135.71
ProAssurance Corporation (PRA) 0.0 $4.1M 116k 35.48
AutoZone (AZO) 0.0 $8.3M 12k 670.69
Service Corporation International (SCI) 0.0 $980k 27k 35.85
Hovnanian Enterprises 0.0 $0 7.5k 0.00
Scientific Games (LNW) 0.0 $540k 11k 49.13
Ii-vi 0.0 $1.3M 29k 43.59
Churchill Downs (CHDN) 0.0 $2.5M 8.5k 296.93
Ascent Media Corporation 0.0 $0 23.00 0.00
Discovery Communications 0.0 $6.2M 244k 25.45
eHealth (EHTH) 0.0 $2.0k 104.00 19.23
FLIR Systems 0.0 $5.6M 108k 51.98
Live Nation Entertainment (LYV) 0.0 $6.9M 141k 48.56
Strayer Education 0.0 $2.3M 21k 107.69
Daily Journal Corporation (DJCO) 0.0 $2.6M 10k 250.00
Discovery Communications 0.0 $6.6M 238k 27.70
TrueBlue (TBI) 0.0 $14k 513.00 27.29
Papa John's Int'l (PZZA) 0.0 $2.8M 56k 50.79
St. Joe Company (JOE) 0.0 $350k 22k 16.26
AvalonBay Communities (AVB) 0.0 $4.9M 29k 171.90
Vornado Realty Trust (VNO) 0.0 $1.9M 26k 73.90
Gabelli Global Multimedia Trust (GGT) 0.0 $65k 6.9k 9.41
CoStar (CSGP) 0.0 $8.2M 20k 412.73
Cousins Properties 0.0 $1.1M 110k 9.70
Dynex Capital 0.0 $413k 60k 6.84
PetroChina Company 0.0 $146k 1.9k 76.28
Mueller Industries (MLI) 0.0 $232k 7.7k 30.18
GATX Corporation (GATX) 0.0 $2.7M 37k 74.28
Ituran Location And Control (ITRN) 0.0 $34k 1.1k 30.22
Solar Cap (SLRC) 0.0 $1.9M 92k 20.44
ViaSat (VSAT) 0.0 $163k 2.5k 66.01
PDL BioPharma 0.0 $6.8M 2.9M 2.34
Baldwin & Lyons 0.0 $4.0M 201k 20.00
Cresud (CRESY) 0.0 $0 4.00 0.00
New York Community Ban (NYCB) 0.0 $5.1M 458k 11.06
NewMarket Corporation (NEU) 0.0 $4.9M 12k 405.75
Old Republic International Corporation (ORI) 0.0 $2.4M 119k 19.91
Overstock (BYON) 0.0 $1.8M 48k 38.46
Patterson-UTI Energy (PTEN) 0.0 $2.7M 152k 18.03
American National Insurance Company 0.0 $877k 7.3k 119.65
51job 0.0 $676k 6.9k 97.62
Arch Capital Group (ACGL) 0.0 $11M 388k 27.40
Axis Capital Holdings (AXS) 0.0 $127k 2.4k 53.76
C.H. Robinson Worldwide (CHRW) 0.0 $9.7M 117k 83.66
Chesapeake Energy Corporation 0.0 $1.7M 320k 5.25
Credit Acceptance (CACC) 0.0 $1.7M 4.8k 357.14
First Solar (FSLR) 0.0 $8.6M 164k 52.67
Highwoods Properties (HIW) 0.0 $8.3M 163k 50.73
IDEX Corporation (IEX) 0.0 $7.0M 52k 136.59
Pampa Energia (PAM) 0.0 $36k 982.00 36.28
Primerica (PRI) 0.0 $3.3M 34k 99.42
Thor Industries (THO) 0.0 $11M 113k 97.56
Ultimate Software 0.0 $6.6M 26k 257.48
Kaiser Aluminum (KALU) 0.0 $7.6M 77k 98.59
Sina Corporation 0.0 $668k 7.9k 84.70
Enbridge Energy Management 0.0 $92k 9.0k 10.23
Gra (GGG) 0.0 $6.6M 147k 45.22
Pioneer Floating Rate Trust (PHD) 0.0 $2.2M 196k 11.18
Hugoton Royalty Trust (HGTXU) 0.0 $28k 43k 0.66
InnerWorkings 0.0 $270k 31k 8.62
MFS Intermediate Income Trust (MIN) 0.0 $690k 179k 3.86
Penske Automotive (PAG) 0.0 $675k 15k 45.98
Southwestern Energy Company (SWN) 0.0 $1.3M 240k 5.29
Aaron's 0.0 $206k 4.8k 43.44
Central Securities (CET) 0.0 $1.4M 49k 27.86
Sears Holdings Corporation 0.0 $0 495k 0.00
World Acceptance (WRLD) 0.0 $1.1M 9.7k 113.64
Resources Connection (RGP) 0.0 $507k 30k 16.89
Contango Oil & Gas Company 0.0 $0 1.9k 0.00
Lennar Corporation (LEN.B) 0.0 $555k 13k 42.70
Bank of the Ozarks 0.0 $3.5M 78k 45.16
Nelnet (NNI) 0.0 $81k 1.4k 58.44
Pos (PKX) 0.0 $316k 4.3k 72.73
Meredith Corporation 0.0 $385k 7.5k 51.20
NVR (NVR) 0.0 $10M 3.5k 2970.17
Bowl America Incorporated 0.0 $203k 13k 15.12
CNA Financial Corporation (CNA) 0.0 $887k 19k 45.66
Toyota Motor Corporation (TM) 0.0 $5.4M 42k 128.83
Domino's Pizza (DPZ) 0.0 $8.8M 31k 282.19
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 50k 21.01
Trex Company (TREX) 0.0 $10M 159k 62.59
National Presto Industries (NPK) 0.0 $437k 4.4k 100.00
New York Times Company (NYT) 0.0 $2.7M 102k 25.90
Farmer Brothers (FARM) 0.0 $36k 1.2k 30.30
Gladstone Capital Corporation (GLAD) 0.0 $250k 28k 9.02
Universal Technical Institute (UTI) 0.0 $60k 19k 3.14
Hub (HUBG) 0.0 $533k 11k 50.30
Lannett Company 0.0 $376k 28k 13.61
Natuzzi, S.p.A 0.0 $1.0k 500.00 2.00
Investment Technology 0.0 $8.0k 386.00 20.73
NACCO Industries (NC) 0.0 $78k 2.3k 33.91
Donaldson Company (DCI) 0.0 $999k 22k 45.06
Kimball International 0.0 $66k 5.0k 13.33
Huttig Building Products 0.0 $0 54.00 0.00
PICO Holdings 0.0 $6.4k 562.00 11.45
Fair Isaac Corporation (FICO) 0.0 $4.4M 23k 193.52
Choice Hotels International (CHH) 0.0 $4.5M 60k 75.60
Southwest Gas Corporation (SWX) 0.0 $1.3M 17k 76.32
Sykes Enterprises, Incorporated 0.0 $140k 4.7k 29.59
Ashford Hospitality Trust 0.0 $82k 11k 7.21
Entravision Communication (EVC) 0.0 $121k 24k 5.00
Lee Enterprises, Incorporated 0.0 $751k 150k 5.00
Avis Budget (CAR) 0.0 $6.7M 207k 32.39
Entercom Communications 0.0 $2.3M 279k 8.09
Libbey 0.0 $0 424k 0.00
Radian (RDN) 0.0 $10M 603k 16.63
Rite Aid Corporation 0.0 $914k 528k 1.73
Financial Institutions (FISI) 0.0 $513k 23k 22.73
FreightCar America (RAIL) 0.0 $73k 4.4k 16.70
Mercantile Bank (MBWM) 0.0 $6.6M 161k 41.10
Aspen Insurance Holdings 0.0 $1.5M 36k 40.94
Employers Holdings (EIG) 0.0 $236k 6.1k 38.71
Genes (GCO) 0.0 $244k 6.0k 40.50
Central Garden & Pet (CENT) 0.0 $1.2M 20k 62.50
Kopin Corporation (KOPN) 0.0 $17k 5.7k 2.98
Maximus (MMS) 0.0 $831k 13k 62.13
Mueller Water Products (MWA) 0.0 $1.8M 149k 12.09
Titan International (TWI) 0.0 $7.0k 665.00 10.53
Griffon Corporation (GFF) 0.0 $478k 27k 17.66
McGrath Rent (MGRC) 0.0 $778k 10k 75.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $192k 4.1k 47.09
Amkor Technology (AMKR) 0.0 $45k 5.2k 8.60
Magellan Health Services 0.0 $379k 4.0k 95.49
BOK Financial Corporation (BOKF) 0.0 $8.4M 84k 100.00
Hawaiian Holdings (HA) 0.0 $784k 22k 35.96
Teekay Shipping Marshall Isl (TK) 0.0 $45k 4.7k 9.52
Brinker International (EAT) 0.0 $6.2M 131k 47.60
Sypris Solutions (SYPR) 0.0 $0 14.00 0.00
AMN Healthcare Services (AMN) 0.0 $2.6M 44k 59.36
American Software (AMSWA) 0.0 $85k 6.3k 13.51
Edgewater Technology 0.0 $134k 25k 5.43
Stage Stores 0.0 $367k 134k 2.73
Barnes & Noble 0.0 $847k 136k 6.25
Tenne 0.0 $2.9M 66k 44.64
Wyndham Worldwide Corporation 0.0 $4.0M 87k 45.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $706k 4.4k 159.25
Dolby Laboratories (DLB) 0.0 $4.2M 69k 60.09
NutriSystem 0.0 $2.3M 60k 38.49
WNS 0.0 $535k 10k 53.41
Array BioPharma 0.0 $171k 10k 16.88
Companhia Energetica Minas Gerais (CIG) 0.0 $766k 416k 1.84
Eaton Vance 0.0 $3.1M 60k 52.20
Webster Financial Corporation (WBS) 0.0 $6.4M 100k 63.73
Advanced Energy Industries (AEIS) 0.0 $2.2M 37k 58.82
Aircastle 0.0 $3.3M 172k 19.46
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 90k 15.42
American Vanguard (AVD) 0.0 $891k 42k 21.01
Amtrust Financial Services 0.0 $1.7M 118k 14.41
BGC Partners 0.0 $2.0M 175k 11.47
Boston Private Financial Holdings 0.0 $52k 3.3k 15.55
Brooks Automation (AZTA) 0.0 $1.3M 42k 32.22
Centrais Eletricas Brasileiras (EBR) 0.0 $2.2k 538.00 4.00
China Eastern Airlines 0.0 $5.0k 146.00 34.25
Companhia de Saneamento Basi (SBS) 0.0 $348k 57k 6.11
Clean Energy Fuels (CLNE) 0.0 $33k 10k 3.29
Companhia Paranaense de Energia 0.0 $177k 33k 5.38
CTS Corporation (CTS) 0.0 $807k 30k 27.03
DineEquity (DIN) 0.0 $4.7M 63k 74.42
ESCO Technologies (ESE) 0.0 $709k 12k 58.28
FBL Financial 0.0 $211k 2.7k 78.61
Fuel Tech (FTEK) 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $512k 38k 13.33
Gulf Island Fabrication (GIFI) 0.0 $0 16.00 0.00
Insight Enterprises (NSIT) 0.0 $3.3M 67k 48.35
Intevac (IVAC) 0.0 $2.0M 402k 4.98
JAKKS Pacific 0.0 $20k 6.1k 3.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $897k 5.4k 165.99
Kadant (KAI) 0.0 $794k 8.3k 96.09
KapStone Paper and Packaging 0.0 $5.0M 144k 34.50
Kelly Services (KELYA) 0.0 $8.9M 412k 21.57
Kindred Healthcare 0.0 $144k 16k 8.91
Kulicke and Soffa Industries (KLIC) 0.0 $6.2M 249k 25.00
Lindsay Corporation (LNN) 0.0 $119k 1.4k 86.96
Loral Space & Communications 0.0 $2.4k 66.00 35.71
Marine Products (MPX) 0.0 $2.1k 114.00 18.69
Marvell Technology Group 0.0 $9.5M 442k 21.44
Maxwell Technologies 0.0 $0 12k 0.00
Meritage Homes Corporation (MTH) 0.0 $39k 866.00 45.13
National HealthCare Corporation (NHC) 0.0 $10k 142.00 72.07
Newpark Resources (NR) 0.0 $179k 17k 10.64
Och-Ziff Capital Management 0.0 $7.1k 3.4k 2.07
Old National Ban (ONB) 0.0 $659k 36k 18.59
Orion Marine (ORN) 0.0 $154k 22k 7.17
RPC (RES) 0.0 $354k 24k 14.58
Rudolph Technologies 0.0 $903k 26k 34.88
Sanderson Farms 0.0 $5.3M 51k 105.16
Saia (SAIA) 0.0 $7.0M 88k 79.79
Ship Finance Intl 0.0 $150k 11k 13.89
Sigma Designs 0.0 $4.6k 807.00 5.75
Sonic Automotive (SAH) 0.0 $188k 9.5k 19.92
STMicroelectronics (STM) 0.0 $1.9M 87k 22.11
StoneMor Partners 0.0 $85k 14k 6.00
Syntel 0.0 $1.6M 49k 32.68
Telecom Italia S.p.A. (TIIAY) 0.0 $285k 39k 7.34
Triple-S Management 0.0 $1.1M 28k 38.10
Tutor Perini Corporation (TPC) 0.0 $0 31k 0.00
VAALCO Energy (EGY) 0.0 $693k 254k 2.73
W&T Offshore (WTI) 0.0 $611k 82k 7.49
Wabash National Corporation (WNC) 0.0 $238k 13k 18.34
AeroVironment (AVAV) 0.0 $117k 1.7k 70.51
Agilysys (AGYS) 0.0 $2.0k 113.00 17.70
Amedisys (AMED) 0.0 $1.0M 12k 85.71
Amer (UHAL) 0.0 $6.8M 19k 356.09
American Equity Investment Life Holding (AEL) 0.0 $2.0M 56k 36.03
Ampco-Pittsburgh (AP) 0.0 $0 9.0k 0.00
Andersons (ANDE) 0.0 $389k 12k 33.77
AngioDynamics (ANGO) 0.0 $2.7M 117k 22.73
Apogee Enterprises (APOG) 0.0 $641k 14k 47.31
ArQule 0.0 $28k 5.0k 5.60
Banco Macro SA (BMA) 0.0 $5.1M 87k 58.68
Banco Santander-Chile (BSAC) 0.0 $2.3M 73k 31.25
Brookline Ban (BRKL) 0.0 $1.4M 75k 18.60
Century Aluminum Company (CENX) 0.0 $66k 4.1k 16.00
CIRCOR International 0.0 $25k 678.00 36.50
Community Health Systems (CYH) 0.0 $78k 23k 3.34
Cross Country Healthcare (CCRN) 0.0 $72k 6.8k 10.53
DepoMed 0.0 $13k 2.0k 6.49
DSW 0.0 $2.3M 89k 26.15
E.W. Scripps Company (SSP) 0.0 $328k 25k 12.93
Electro Scientific Industries 0.0 $196k 13k 15.15
Perry Ellis International 0.0 $255k 8.6k 29.70
Evercore Partners (EVR) 0.0 $7.6M 72k 105.32
Ez (EZPW) 0.0 $305k 24k 12.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 79k 14.11
Gamco Investors (GAMI) 0.0 $436k 15k 29.20
Gibraltar Industries (ROCK) 0.0 $1.1M 23k 45.45
Haverty Furniture Companies (HVT) 0.0 $712k 33k 21.62
Hecla Mining Company (HL) 0.0 $1.8M 518k 3.48
Houston American Energy Corporation 0.0 $3.0k 9.7k 0.31
Innospec (IOSP) 0.0 $429k 5.7k 75.00
International Bancshares Corporation (IBOC) 0.0 $783k 18k 43.03
Iridium Communications (IRDM) 0.0 $266k 16k 16.37
Kirkland's (KIRK) 0.0 $0 13.00 0.00
Littelfuse (LFUS) 0.0 $5.2M 23k 227.93
Macquarie Infrastructure Company 0.0 $5.0M 114k 43.48
ManTech International Corporation 0.0 $249k 4.7k 52.49
MarineMax (HZO) 0.0 $1.8M 87k 20.75
Medicines Company 0.0 $1.2k 42.00 28.57
Medifast (MED) 0.0 $961k 6.0k 160.26
Methode Electronics (MEI) 0.0 $784k 20k 39.50
Minerals Technologies (MTX) 0.0 $938k 12k 75.37
Mizuho Financial (MFG) 0.0 $9.5M 2.6M 3.58
Myers Industries (MYE) 0.0 $515k 27k 19.19
Neenah Paper 0.0 $249k 3.0k 83.33
Northwest Pipe Company (NWPX) 0.0 $200k 10k 19.18
PennantPark Investment (PNNT) 0.0 $93k 13k 7.04
Pennsylvania R.E.I.T. 0.0 $97k 9.4k 10.31
Phi 0.0 $0 12k 0.00
PolyOne Corporation 0.0 $140k 3.2k 43.31
Prosperity Bancshares (PB) 0.0 $421k 6.2k 68.26
Safe Bulkers Inc Com Stk (SB) 0.0 $75k 22k 3.41
Spartan Motors 0.0 $141k 9.3k 15.15
Telecom Argentina (TEO) 0.0 $9.0k 525.00 17.14
TowneBank (TOWN) 0.0 $74k 2.3k 32.57
Tsakos Energy Navigation 0.0 $270k 69k 3.89
Universal Display Corporation (OLED) 0.0 $5.5M 67k 81.63
Universal Forest Products 0.0 $353k 9.8k 35.93
Virtusa Corporation 0.0 $29k 598.00 47.76
Western Gas Partners 0.0 $2.0M 41k 48.39
World Wrestling Entertainment 0.0 $376k 5.1k 72.98
Xinyuan Real Estate 0.0 $0 1.7k 0.00
Atlas Air Worldwide Holdings 0.0 $4.8M 68k 71.25
AllianceBernstein Holding (AB) 0.0 $2.9M 103k 28.56
Asbury Automotive (ABG) 0.0 $428k 6.2k 69.40
Assured Guaranty (AGO) 0.0 $3.6M 102k 35.73
Alaska Communications Systems 0.0 $16k 9.0k 1.78
American Railcar Industries 0.0 $83k 2.1k 39.35
Atrion Corporation (ATRI) 0.0 $79k 139.00 571.43
Air Transport Services (ATSG) 0.0 $871k 39k 22.60
Armstrong World Industries (AWI) 0.0 $60k 936.00 63.52
Acuity Brands (AYI) 0.0 $9.7M 84k 116.00
Black Box Corporation 0.0 $11k 5.2k 2.12
Banco de Chile (BCH) 0.0 $34k 364.00 93.75
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6k 413.00 6.39
BBVA Banco Frances 0.0 $16k 1.3k 12.28
Benchmark Electronics (BHE) 0.0 $61k 2.1k 29.41
Bio-Rad Laboratories (BIO) 0.0 $438k 1.5k 288.43
BioScrip 0.0 $165k 57k 2.89
Brady Corporation (BRC) 0.0 $810k 21k 38.54
Bruker Corporation (BRKR) 0.0 $1.4M 48k 28.39
Camden National Corporation (CAC) 0.0 $0 15k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 94k 55.08
Companhia Brasileira de Distrib. 0.0 $13k 640.00 20.31
Commerce Bancshares (CBSH) 0.0 $6.3M 96k 64.85
Community Bank System (CBU) 0.0 $7.3M 123k 59.27
Cabot Microelectronics Corporation 0.0 $302k 2.8k 106.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 243k 7.60
Cedar Shopping Centers 0.0 $165k 38k 4.33
China Green Agriculture 0.0 $18k 16k 1.15
Cognex Corporation (CGNX) 0.0 $7.0M 157k 44.63
Chemed Corp Com Stk (CHE) 0.0 $1.5M 4.5k 322.65
Chico's FAS 0.0 $188k 24k 7.87
Mack-Cali Realty (VRE) 0.0 $135k 6.7k 20.11
Comtech Telecomm (CMTL) 0.0 $49k 1.5k 32.61
Cinemark Holdings (CNK) 0.0 $4.0M 113k 35.20
Consolidated Communications Holdings (CNSL) 0.0 $8.9M 732k 12.20
Columbia Sportswear Company (COLM) 0.0 $483k 5.1k 95.24
Copa Holdings Sa-class A (CPA) 0.0 $3.8M 40k 94.61
Capital Product 0.0 $159k 52k 3.06
America's Car-Mart (CRMT) 0.0 $0 12k 0.00
CARBO Ceramics 0.0 $304k 28k 10.75
Cirrus Logic (CRUS) 0.0 $2.4M 64k 38.31
Canadian Solar (CSIQ) 0.0 $206k 15k 13.33
Cooper Tire & Rubber Company 0.0 $332k 13k 25.76
CVR Energy (CVI) 0.0 $244k 9.5k 25.64
Daktronics (DAKT) 0.0 $31k 3.7k 8.32
Dime Community Bancshares 0.0 $65k 3.2k 19.96
Douglas Emmett (DEI) 0.0 $766k 19k 40.18
Donegal (DGICA) 0.0 $370k 36k 10.20
Digi International (DGII) 0.0 $893k 66k 13.47
Dorchester Minerals (DMLP) 0.0 $36k 1.8k 20.22
Dcp Midstream Partners 0.0 $816k 21k 39.54
Drdgold (DRD) 0.0 $150k 59k 2.53
Dril-Quip (DRQ) 0.0 $538k 11k 51.08
El Paso Electric Company 0.0 $2.0M 34k 59.15
Enbridge Energy Partners 0.0 $903k 83k 10.93
Empresa Nacional de Electricidad 0.0 $139k 6.6k 21.05
Energy Recovery (ERII) 0.0 $90k 11k 8.13
Elbit Systems (ESLT) 0.0 $438k 3.7k 118.83
Energy Transfer Equity (ET) 0.0 $7.0M 408k 17.25
Exelixis (EXEL) 0.0 $8.9M 413k 21.52
FARO Technologies (FARO) 0.0 $33k 597.00 55.84
Flushing Financial Corporation (FFIC) 0.0 $5.0k 175.00 28.57
First Financial Bankshares (FFIN) 0.0 $694k 14k 50.66
Finisar Corporation 0.0 $1.9M 106k 17.58
Fred's 0.0 $0 33k 0.00
Fulton Financial (FULT) 0.0 $3.3M 201k 16.50
Genesis Energy (GEL) 0.0 $3.3M 153k 21.91
Guess? (GES) 0.0 $177k 8.1k 21.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13k 2.4k 5.42
GameStop (GME) 0.0 $510k 35k 14.54
Group 1 Automotive (GPI) 0.0 $55k 857.00 64.25
Gulfport Energy Corporation 0.0 $3.3M 261k 12.53
Gorman-Rupp Company (GRC) 0.0 $527k 15k 34.93
H&E Equipment Services (HEES) 0.0 $2.3M 61k 37.62
HEICO Corporation (HEI) 0.0 $1.9M 27k 71.64
Hibbett Sports (HIBB) 0.0 $5.3k 248.00 21.19
Hill International 0.0 $60k 5.5k 10.99
Harmonic (HLIT) 0.0 $4.0k 1.1k 3.79
Helix Energy Solutions (HLX) 0.0 $19k 2.3k 8.44
HNI Corporation (HNI) 0.0 $246k 6.6k 37.50
Hornbeck Offshore Services 0.0 $204k 51k 3.97
Hill-Rom Holdings 0.0 $805k 9.2k 87.33
Heidrick & Struggles International (HSII) 0.0 $1.4M 39k 36.20
Iconix Brand 0.0 $0 4.1k 0.00
Infinera (INFN) 0.0 $1.5M 149k 10.37
Infinity Property and Casualty 0.0 $997k 7.1k 139.53
Innophos Holdings 0.0 $96k 2.1k 45.69
Isram 0.0 $0 301.00 0.00
Jabil Circuit (JBL) 0.0 $4.1M 147k 27.66
John Bean Technologies Corporation (JBT) 0.0 $604k 6.8k 88.69
J&J Snack Foods (JJSF) 0.0 $818k 5.3k 153.15
JMP 0.0 $223k 42k 5.36
Kirby Corporation (KEX) 0.0 $3.7M 44k 83.33
Kilroy Realty Corporation (KRC) 0.0 $593k 7.8k 75.73
Kronos Worldwide (KRO) 0.0 $1.6M 61k 25.64
Lithia Motors (LAD) 0.0 $8.1M 85k 95.12
Legacy Reserves 0.0 $68k 9.7k 6.94
LaSalle Hotel Properties 0.0 $380k 11k 34.21
LivePerson (LPSN) 0.0 $15k 699.00 21.32
LSB Industries (LXU) 0.0 $1.8k 439.00 4.18
MGE Energy (MGEE) 0.0 $622k 9.6k 64.94
M/I Homes (MHO) 0.0 $497k 20k 25.32
Middleby Corporation (MIDD) 0.0 $11M 102k 106.06
Martin Midstream Partners (MMLP) 0.0 $267k 19k 13.80
Modine Manufacturing (MOD) 0.0 $232k 9.8k 23.81
Moog (MOG.A) 0.0 $310k 4.0k 77.96
Morningstar (MORN) 0.0 $332k 2.6k 126.76
MicroStrategy Incorporated (MSTR) 0.0 $154k 1.2k 128.38
MTS Systems Corporation 0.0 $275k 5.4k 51.19
Navigators 0.0 $756k 13k 57.97
Nordson Corporation (NDSN) 0.0 $7.4M 58k 128.22
New Jersey Resources Corporation (NJR) 0.0 $4.2M 94k 44.72
Navios Maritime Partners 0.0 $21k 11k 1.96
Nomura Holdings (NMR) 0.0 $16k 3.5k 4.55
Northern Oil & Gas 0.0 $196k 47k 4.17
North European Oil Royalty (NRT) 0.0 $75k 9.4k 8.04
NuStar Energy (NS) 0.0 $975k 43k 22.65
Northwest Bancshares (NWBI) 0.0 $313k 18k 17.51
Oge Energy Corp (OGE) 0.0 $5.3M 151k 35.22
Omega Healthcare Investors (OHI) 0.0 $3.8M 123k 31.01
Oceaneering International (OII) 0.0 $6.6M 259k 25.56
Oil States International (OIS) 0.0 $78k 2.5k 30.77
OSI Systems (OSIS) 0.0 $174k 2.3k 76.92
Oxford Industries (OXM) 0.0 $8.9M 109k 81.40
Plains All American Pipeline (PAA) 0.0 $9.7M 412k 23.64
VeriFone Systems 0.0 $284k 13k 22.70
Piper Jaffray Companies (PIPR) 0.0 $607k 7.9k 76.92
Parker Drilling Company 0.0 $0 7.3k 0.00
Park Electrochemical 0.0 $631k 28k 22.51
Protalix BioTherapeutics 0.0 $0 5.5k 0.00
Park National Corporation (PRK) 0.0 $74k 812.00 90.91
Quidel Corporation 0.0 $7.0k 113.00 61.54
Raven Industries 0.0 $1.6M 42k 38.96
Royal Gold (RGLD) 0.0 $8.2M 88k 92.84
Renasant (RNST) 0.0 $1.2M 29k 42.25
Rogers Corporation (ROG) 0.0 $680k 6.2k 109.76
Ramco-Gershenson Properties Trust 0.0 $291k 21k 13.76
Red Robin Gourmet Burgers (RRGB) 0.0 $4.8M 104k 45.71
Rush Enterprises (RUSHA) 0.0 $707k 16k 44.28
Boston Beer Company (SAM) 0.0 $9.3M 31k 300.60
Sally Beauty Holdings (SBH) 0.0 $639k 40k 16.00
Southside Bancshares (SBSI) 0.0 $21k 645.00 32.35
SCANA Corporation 0.0 $5.0M 131k 38.27
Stepan Company (SCL) 0.0 $197k 2.5k 80.00
Spectra Energy Partners 0.0 $3.6M 102k 35.42
Sangamo Biosciences (SGMO) 0.0 $367k 26k 13.89
A. Schulman 0.0 $36k 833.00 43.61
Selective Insurance (SIGI) 0.0 $121k 2.2k 54.30
South Jersey Industries 0.0 $1.2M 35k 33.52
Skechers USA (SKX) 0.0 $11M 367k 30.02
Super Micro Computer (SMCI) 0.0 $345k 15k 23.64
Stein Mart 0.0 $48k 19k 2.59
Suburban Propane Partners (SPH) 0.0 $7.3M 309k 23.48
SPX Corporation 0.0 $68k 1.9k 35.15
Seaspan Corp 0.0 $9.8M 964k 10.18
Banco Santander (SAN) 0.0 $10M 1.9M 5.34
Superior Industries International (SUP) 0.0 $642k 34k 19.09
TC Pipelines 0.0 $707k 27k 25.96
Terex Corporation (TEX) 0.0 $3.9M 93k 42.23
Teleflex Incorporated (TFX) 0.0 $7.7M 29k 268.11
Tredegar Corporation (TG) 0.0 $1.1M 47k 23.51
Taseko Cad (TGB) 0.0 $448k 448k 1.00
Textainer Group Holdings 0.0 $0 95k 0.00
Titan Machinery (TITN) 0.0 $136k 9.1k 14.93
TransMontaigne Partners 0.0 $16k 421.00 37.50
Teekay Offshore Partners 0.0 $5.0k 1.9k 2.70
Tempur-Pedic International (TPX) 0.0 $260k 5.4k 48.03
Trinity Industries (TRN) 0.0 $7.1M 206k 34.32
Tata Motors 0.0 $8.0M 411k 19.54
TTM Technologies (TTMI) 0.0 $6.3M 362k 17.42
Textron (TXT) 0.0 $10M 180k 55.56
Monotype Imaging Holdings 0.0 $44k 2.1k 20.56
United Bankshares (UBSI) 0.0 $6.8M 187k 36.53
UGI Corporation (UGI) 0.0 $8.7M 166k 52.07
USANA Health Sciences (USNA) 0.0 $675k 5.7k 118.81
Unitil Corporation (UTL) 0.0 $5.0M 99k 51.03
Universal Insurance Holdings (UVE) 0.0 $3.8M 112k 34.06
Value Line (VALU) 0.0 $4.7k 198.00 23.81
Vanda Pharmaceuticals (VNDA) 0.0 $50k 2.6k 18.94
Volt Information Sciences 0.0 $40k 12k 3.36
Werner Enterprises (WERN) 0.0 $214k 5.7k 37.64
China Southern Airlines 0.0 $169k 4.3k 39.41
Aluminum Corp. of China 0.0 $12k 1.2k 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 210.00 59.60
Akorn 0.0 $84k 5.0k 16.73
AK Steel Holding Corporation 0.0 $392k 90k 4.34
Allegiant Travel Company (ALGT) 0.0 $2.7M 20k 137.68
Alexion Pharmaceuticals 0.0 $10M 84k 124.17
Anworth Mortgage Asset Corporation 0.0 $2.6M 549k 4.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $30k 46k 0.66
American Public Education (APEI) 0.0 $177k 4.2k 41.99
Alliance Resource Partners (ARLP) 0.0 $85k 4.6k 18.37
athenahealth 0.0 $1.3M 8.5k 155.74
Audiocodes Ltd Com Stk (AUDC) 0.0 $27k 3.5k 7.71
AMREP Corporation (AXR) 0.0 $58k 8.1k 7.16
Banco Bradesco SA (BBD) 0.0 $3.0M 439k 6.84
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.5M 84k 29.90
Boardwalk Pipeline Partners 0.0 $3.6M 312k 11.62
Cal-Maine Foods (CALM) 0.0 $2.8M 62k 45.85
Cathay General Ban (CATY) 0.0 $3.2M 78k 40.46
Cbiz (CBZ) 0.0 $2.3M 101k 22.50
China Telecom Corporation 0.0 $131k 2.8k 46.18
Citizens (CIA) 0.0 $454k 72k 6.33
Ciena Corporation (CIEN) 0.0 $8.6M 325k 26.59
Capstead Mortgage Corporation 0.0 $306k 35k 8.85
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 21k 79.94
Capella Education Company 0.0 $14k 143.00 97.90
Computer Programs & Systems (TBRG) 0.0 $513k 19k 27.40
Cree 0.0 $4.9M 118k 41.56
CRH 0.0 $2.3M 65k 35.33
CenterState Banks 0.0 $1.7M 59k 29.41
California Water Service (CWT) 0.0 $513k 13k 38.46
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 12k 113.24
Digimarc Corporation (DMRC) 0.0 $268k 10k 26.80
Denbury Resources 0.0 $1.2M 234k 4.93
Energen Corporation 0.0 $956k 13k 72.70
EMC Insurance 0.0 $976k 32k 30.30
ESSA Ban (ESSA) 0.0 $0 945.00 0.00
Flowserve Corporation (FLS) 0.0 $2.7M 68k 40.24
FormFactor (FORM) 0.0 $12k 923.00 12.88
Five Star Quality Care 0.0 $0 15k 0.00
Greenhill & Co 0.0 $985k 36k 27.32
Graham Corporation (GHM) 0.0 $1.2M 49k 24.10
P.H. Glatfelter Company 0.0 $14k 765.00 18.71
Randgold Resources 0.0 $4.9M 63k 77.04
Golden Star Cad 0.0 $400k 588k 0.68
Genesee & Wyoming 0.0 $3.0M 37k 81.49
Haynes International (HAYN) 0.0 $96k 1.5k 62.50
Holly Energy Partners 0.0 $83k 2.9k 28.21
HMS Holdings 0.0 $34k 1.6k 21.76
Harmony Gold Mining (HMY) 0.0 $1.1M 683k 1.56
Industrias Bachoco, S.A.B. de C.V. 0.0 $115k 2.0k 57.96
ING Groep (ING) 0.0 $0 4.2M 0.00
World Fuel Services Corporation (WKC) 0.0 $375k 19k 20.33
Knoll 0.0 $1.2M 63k 19.87
China Life Insurance Company 0.0 $16k 1.3k 11.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 26k 43.63
Lululemon Athletica (LULU) 0.0 $6.5M 52k 124.90
MFA Mortgage Investments 0.0 $2.5M 339k 7.50
Mastech Holdings (MHH) 0.0 $0 28.00 0.00
Molina Healthcare (MOH) 0.0 $7.4M 76k 97.93
Monolithic Power Systems (MPWR) 0.0 $8.7M 66k 133.40
Marten Transport (MRTN) 0.0 $8.7M 360k 24.27
Myriad Genetics (MYGN) 0.0 $421k 11k 37.31
Neurocrine Biosciences (NBIX) 0.0 $1.2M 12k 97.74
Novagold Resources Inc Cad (NG) 0.0 $1.5M 328k 4.45
Nektar Therapeutics (NKTR) 0.0 $649k 13k 49.32
NetScout Systems (NTCT) 0.0 $1.2M 41k 29.82
NxStage Medical 0.0 $103k 3.6k 28.41
Ocwen Financial Corporation 0.0 $3.9M 876k 4.43
Provident Financial Services (PFS) 0.0 $864k 31k 27.55
Progenics Pharmaceuticals 0.0 $29k 3.6k 7.92
Children's Place Retail Stores (PLCE) 0.0 $77k 641.00 120.00
RadiSys Corporation 0.0 $0 173.00 0.00
Sabine Royalty Trust (SBR) 0.0 $135k 2.9k 47.34
Stifel Financial (SF) 0.0 $1.1M 20k 52.17
Shenandoah Telecommunications Company (SHEN) 0.0 $13k 326.00 38.46
Sinopec Shanghai Petrochemical 0.0 $76k 1.2k 61.90
Silicon Laboratories (SLAB) 0.0 $1.3M 13k 99.53
TriCo Bancshares (TCBK) 0.0 $62k 1.3k 48.78
TFS Financial Corporation (TFSL) 0.0 $49k 3.6k 13.57
Teekay Lng Partners 0.0 $88k 5.2k 16.92
First Financial Corporation (THFF) 0.0 $998k 22k 45.50
Tompkins Financial Corporation (TMP) 0.0 $626k 7.3k 85.93
Tennant Company (TNC) 0.0 $131k 1.7k 77.49
Trustmark Corporation (TRMK) 0.0 $439k 14k 32.50
Universal Health Realty Income Trust (UHT) 0.0 $57k 983.00 57.97
United Microelectronics (UMC) 0.0 $145k 52k 2.80
Urban Outfitters (URBN) 0.0 $7.7M 173k 44.54
United Therapeutics Corporation (UTHR) 0.0 $5.8M 51k 113.14
Valmont Industries (VMI) 0.0 $2.0M 13k 150.07
Washington Federal (WAFD) 0.0 $1.1M 33k 32.60
Worthington Industries (WOR) 0.0 $957k 23k 41.94
Aqua America 0.0 $6.6M 188k 35.17
Aaon (AAON) 0.0 $868k 26k 33.43
Aceto Corporation 0.0 $76k 23k 3.34
Agree Realty Corporation (ADC) 0.0 $759k 14k 52.76
Aar (AIR) 0.0 $31k 681.00 45.70
Allete (ALE) 0.0 $5.1M 66k 77.38
Alamo (ALG) 0.0 $864k 9.6k 89.66
America Movil SAB de CV 0.0 $10k 623.00 16.67
Access National Corporation 0.0 $37k 1.2k 30.12
Associated Banc- (ASB) 0.0 $1.0M 37k 27.35
Astec Industries (ASTE) 0.0 $24k 395.00 60.87
American States Water Company (AWR) 0.0 $11M 188k 57.16
BancFirst Corporation (BANF) 0.0 $6.8M 120k 56.60
BankFinancial Corporation (BFIN) 0.0 $101k 5.7k 17.64
Saul Centers (BFS) 0.0 $390k 7.3k 53.57
Berkshire Hills Ban (BHLB) 0.0 $148k 3.8k 39.33
Brookdale Senior Living (BKD) 0.0 $1.2M 154k 8.11
Badger Meter (BMI) 0.0 $2.8M 62k 44.89
Cambrex Corporation 0.0 $649k 13k 51.36
Clear Channel Outdoor Holdings 0.0 $1.0k 188.00 5.32
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 64k 25.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 728.00 4.12
Ceva (CEVA) 0.0 $52k 1.7k 30.30
City Holding Company (CHCO) 0.0 $3.5M 48k 72.73
Bancolombia (CIB) 0.0 $1.2M 28k 45.16
CONMED Corporation (CNMD) 0.0 $1.1M 15k 74.63
Crawford & Company (CRD.B) 0.0 $0 44.00 0.00
CorVel Corporation (CRVL) 0.0 $71k 1.2k 56.60
CryoLife (AORT) 0.0 $2.0M 74k 27.19
CSS Industries 0.0 $478k 28k 16.89
Community Trust Ban (CTBI) 0.0 $0 6.00 0.00
Consolidated-Tomoka Land 0.0 $83k 1.1k 76.92
Cubic Corporation 0.0 $832k 13k 64.00
Carnival (CUK) 0.0 $1.3M 22k 57.27
Cutera (CUTR) 0.0 $93k 2.3k 40.43
Duke Realty Corporation 0.0 $5.0M 171k 29.02
DURECT Corporation 0.0 $0 270.00 0.00
DSP 0.0 $2.0k 196.00 10.20
DXP Enterprises (DXPE) 0.0 $684k 19k 35.71
Ennis (EBF) 0.0 $3.6M 136k 26.32
EastGroup Properties (EGP) 0.0 $4.8M 50k 95.24
Equity Lifestyle Properties (ELS) 0.0 $383k 4.2k 91.79
Ensign (ENSG) 0.0 $88k 2.5k 35.92
Esterline Technologies Corporation 0.0 $3.0M 40k 73.73
Exponent (EXPO) 0.0 $3.8M 79k 48.45
First Commonwealth Financial (FCF) 0.0 $1.4M 92k 15.59
Ferrellgas Partners 0.0 $302k 90k 3.35
Comfort Systems USA (FIX) 0.0 $118k 2.6k 46.44
Forrester Research (FORR) 0.0 $14k 344.00 41.67
Glacier Ban (GBCI) 0.0 $5.4M 140k 38.70
Geron Corporation (GERN) 0.0 $41k 12k 3.33
General Moly Inc Com Stk 0.0 $0 8.2k 0.00
Gentex Corporation (GNTX) 0.0 $4.9M 215k 23.04
Griffin Land & Nurseries 0.0 $0 3.00 0.00
Chart Industries (GTLS) 0.0 $99k 1.6k 61.70
Hallmark Financial Services 0.0 $0 370.00 0.00
Hancock Holding Company (HWC) 0.0 $1.4M 29k 46.75
Huaneng Power International 0.0 $38k 1.5k 25.98
Home BancShares (HOMB) 0.0 $9.0M 396k 22.63
ICF International (ICFI) 0.0 $16k 184.00 86.96
Icahn Enterprises (IEP) 0.0 $518k 7.3k 71.00
ImmunoGen 0.0 $1.4M 116k 12.12
Ingles Markets, Incorporated (IMKTA) 0.0 $709k 22k 31.78
Immersion Corporation (IMMR) 0.0 $29k 1.9k 15.30
Independent Bank (INDB) 0.0 $98k 1.3k 77.13
Inter Parfums (IPAR) 0.0 $26k 506.00 51.43
Investors Real Estate Trust 0.0 $1.1M 182k 6.08
ORIX Corporation (IX) 0.0 $974k 12k 79.03
Kaman Corporation (KAMN) 0.0 $92k 1.3k 69.77
Korea Electric Power Corporation (KEP) 0.0 $82k 5.4k 15.00
Kforce (KFRC) 0.0 $170k 4.7k 36.14
Luminex Corporation 0.0 $122k 4.2k 29.20
Landec Corporation (LFCR) 0.0 $8.5M 596k 14.18
Liquidity Services (LQDT) 0.0 $16k 1.3k 12.66
Luby's 0.0 $0 11k 0.00
Lloyds TSB (LYG) 0.0 $0 8.2M 0.00
Marcus Corporation (MCS) 0.0 $1.0M 31k 31.87
Merit Medical Systems (MMSI) 0.0 $346k 6.6k 52.02
Movado (MOV) 0.0 $1.4M 29k 49.30
Matrix Service Company (MTRX) 0.0 $24k 1.0k 23.26
NBT Ban (NBTB) 0.0 $702k 18k 38.12
Navigant Consulting 0.0 $18k 838.00 21.44
Natural Gas Services (NGS) 0.0 $0 24k 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 1.2k 0.00
Novavax 0.0 $59k 42k 1.41
NorthWestern Corporation (NWE) 0.0 $5.2M 91k 57.22
Northwest Natural Gas 0.0 $633k 9.8k 64.41
Owens & Minor (OMI) 0.0 $303k 19k 15.98
Ormat Technologies (ORA) 0.0 $132k 2.5k 53.76
Orbotech Ltd Com Stk 0.0 $4.2M 67k 61.80
Otter Tail Corporation (OTTR) 0.0 $573k 12k 48.39
Permian Basin Royalty Trust (PBT) 0.0 $68k 7.3k 9.28
Peoples Ban (PEBO) 0.0 $932k 22k 42.11
Powell Industries (POWL) 0.0 $3.0k 85.00 35.29
PRGX Global 0.0 $0 54k 0.00
PS Business Parks 0.0 $900k 7.0k 128.56
Quality Systems 0.0 $21k 1.2k 18.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $22k 562.00 38.46
Revlon 0.0 $3.0k 151.00 19.87
Repligen Corporation (RGEN) 0.0 $2.1M 47k 45.70
Rigel Pharmaceuticals (RIGL) 0.0 $6.7k 2.5k 2.67
Rambus (RMBS) 0.0 $3.3M 271k 12.38
Seaboard Corporation (SEB) 0.0 $524k 131.00 4000.00
SJW (SJW) 0.0 $1.3M 20k 66.34
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 120k 23.47
SYNNEX Corporation (SNX) 0.0 $1.8M 19k 96.25
1st Source Corporation (SRCE) 0.0 $384k 7.2k 53.47
Sasol (SSL) 0.0 $3.2M 87k 36.53
S&T Ban (STBA) 0.0 $605k 14k 43.20
State Auto Financial 0.0 $0 6.0k 0.00
Sunopta (STKL) 0.0 $28k 2.8k 10.00
Stamps 0.0 $3.6M 14k 253.10
Schweitzer-Mauduit International (MATV) 0.0 $418k 9.6k 43.77
Systemax 0.0 $304k 8.1k 37.74
TransDigm Group Incorporated (TDG) 0.0 $8.6M 25k 345.07
Tech Data Corporation 0.0 $583k 7.1k 82.01
Transglobe Energy Corp 0.0 $51k 18k 2.75
Texas Pacific Land Trust 0.0 $1.4M 2.0k 695.27
Tejon Ranch Company (TRC) 0.0 $3.0k 129.00 23.26
Speedway Motorsports 0.0 $7.3k 510.00 14.29
TrustCo Bank Corp NY 0.0 $530k 60k 8.90
Urstadt Biddle Properties 0.0 $1.5M 66k 22.67
UMB Financial Corporation (UMBF) 0.0 $474k 6.2k 76.13
UniFirst Corporation (UNF) 0.0 $146k 831.00 175.93
U.S. Lime & Minerals (USLM) 0.0 $4.0k 50.00 80.00
Veeco Instruments (VECO) 0.0 $36k 2.6k 13.99
Vicor Corporation (VICR) 0.0 $0 2.0k 0.00
Village Super Market (VLGEA) 0.0 $0 13.00 0.00
Viad (VVI) 0.0 $776k 14k 54.24
Vivus 0.0 $190k 271k 0.70
WestAmerica Ban (WABC) 0.0 $205k 3.7k 56.05
Washington Trust Ban (WASH) 0.0 $1.6M 27k 58.12
WD-40 Company (WDFC) 0.0 $1.4M 9.5k 148.65
WGL Holdings 0.0 $2.4M 27k 88.88
Encore Wire Corporation (WIRE) 0.0 $581k 12k 46.93
Wipro (WIT) 0.0 $40k 8.0k 4.96
Weis Markets (WMK) 0.0 $341k 7.0k 48.54
WesBan (WSBC) 0.0 $540k 12k 43.48
West Bancorporation (WTBA) 0.0 $237k 5.9k 40.00
Watts Water Technologies (WTS) 0.0 $158k 2.0k 78.12
Olympic Steel (ZEUS) 0.0 $436k 16k 27.03
Zumiez (ZUMZ) 0.0 $14k 562.00 24.73
Acorda Therapeutics 0.0 $11k 389.00 28.28
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 30k 107.14
Anixter International 0.0 $1.4M 22k 64.43
AZZ Incorporated (AZZ) 0.0 $9.5M 222k 42.96
Natus Medical 0.0 $114k 3.4k 33.61
BJ's Restaurants (BJRI) 0.0 $1.7M 30k 59.00
Cass Information Systems (CASS) 0.0 $1.0M 16k 67.57
Town Sports International Holdings 0.0 $999.950000 35.00 28.57
Conn's (CONN) 0.0 $829k 25k 33.00
Computer Task 0.0 $19k 2.5k 7.72
Citi Trends (CTRN) 0.0 $0 95.00 0.00
Commercial Vehicle (CVGI) 0.0 $2.9k 351.00 8.26
Enersis 0.0 $18k 2.0k 9.21
Enzo Biochem (ENZ) 0.0 $1.0k 247.00 4.05
Flowers Foods (FLO) 0.0 $11M 507k 20.84
Flotek Industries 0.0 $181k 63k 2.88
German American Ban (GABC) 0.0 $2.8M 88k 31.25
Genomic Health 0.0 $40k 769.00 51.55
GP Strategies Corporation 0.0 $395k 13k 31.25
Globalstar (GSAT) 0.0 $2.0k 4.0k 0.50
Halozyme Therapeutics (HALO) 0.0 $281k 18k 15.71
Hackett (HCKT) 0.0 $5.7k 328.00 17.34
Hurco Companies (HURC) 0.0 $1.0k 27.00 37.04
IntriCon Corporation 0.0 $151k 3.8k 40.27
Imax Corp Cad (IMAX) 0.0 $430k 20k 21.58
Lakeland Ban (LBAI) 0.0 $125k 6.3k 19.80
Lattice Semiconductor (LSCC) 0.0 $160k 23k 6.92
PC Mall 0.0 $0 154.00 0.00
Momenta Pharmaceuticals 0.0 $610k 30k 20.22
Mesabi Trust (MSB) 0.0 $31k 1.3k 23.61
Nautilus (BFXXQ) 0.0 $163k 9.9k 16.36
NetGear (NTGR) 0.0 $125k 2.0k 61.95
OceanFirst Financial (OCFC) 0.0 $402k 14k 29.59
Orthofix International Nv Com Stk 0.0 $19k 339.00 56.38
OraSure Technologies (OSUR) 0.0 $669k 41k 16.16
PC Connection (CNXN) 0.0 $0 410k 0.00
Southern Copper Corporation (SCCO) 0.0 $3.2M 68k 46.89
PDF Solutions (PDFS) 0.0 $5.0k 403.00 12.41
Park-Ohio Holdings (PKOH) 0.0 $42k 1.5k 27.78
PNM Resources (PNM) 0.0 $1.4M 35k 38.78
Providence Service Corporation 0.0 $15k 191.00 76.92
Sandy Spring Ban (SASR) 0.0 $163k 4.1k 39.47
SIGA Technologies (SIGA) 0.0 $0 56.00 0.00
Silicon Motion Technology (SIMO) 0.0 $222k 4.3k 51.95
Semiconductor Manufacturing Int'l 0.0 $0 44.00 0.00
SurModics (SRDX) 0.0 $2.6M 47k 55.56
Triumph (TGI) 0.0 $7.5M 374k 19.93
U.S. Physical Therapy (USPH) 0.0 $834k 9.2k 90.91
Wey (WEYS) 0.0 $423k 12k 36.00
Abraxas Petroleum 0.0 $2.0k 630.00 3.17
Arbor Realty Trust (ABR) 0.0 $1.4M 126k 11.06
Barrett Business Services (BBSI) 0.0 $1.7M 18k 96.59
Builders FirstSource (BLDR) 0.0 $1.4M 77k 18.30
Casella Waste Systems (CWST) 0.0 $8.4M 339k 24.69
Erie Indemnity Company (ERIE) 0.0 $119k 1.1k 105.26
ExlService Holdings (EXLS) 0.0 $802k 14k 55.68
Golar Lng (GLNG) 0.0 $754k 26k 28.80
Guangshen Railway 0.0 $0 11.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 22k 47.07
Idera Pharmaceuticals 0.0 $0 12k 0.00
LTC Properties (LTC) 0.0 $9.6M 225k 42.78
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 233.00 12.88
Monmouth R.E. Inv 0.0 $0 24k 0.00
Middlesex Water Company (MSEX) 0.0 $1.6M 39k 42.16
NVE Corporation (NVEC) 0.0 $682k 5.6k 121.71
Potlatch Corporation (PCH) 0.0 $6.7M 133k 50.77
Rex American Resources (REX) 0.0 $1.3M 16k 81.08
Sunstone Hotel Investors (SHO) 0.0 $293k 15k 20.00
San Juan Basin Royalty Trust (SJT) 0.0 $18k 3.1k 5.66
Standard Motor Products (SMP) 0.0 $761k 16k 48.31
Teradyne (TER) 0.0 $3.0M 80k 38.00
Valhi 0.0 $325k 83k 3.91
Zix Corporation 0.0 $5.8k 1.2k 4.85
Braskem SA (BAK) 0.0 $56k 2.1k 25.85
Brink's Company (BCO) 0.0 $4.5M 56k 79.91
CBS Corporation 0.0 $10k 178.00 57.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $105k 8.2k 12.88
Extreme Networks (EXTR) 0.0 $718k 84k 8.56
First Merchants Corporation (FRME) 0.0 $1.4M 33k 41.67
Global Partners (GLP) 0.0 $4.7M 275k 17.05
Getty Realty (GTY) 0.0 $591k 21k 28.21
HCP 0.0 $6.5M 254k 25.81
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 700.00 1.43
iRobot Corporation (IRBT) 0.0 $221k 2.9k 74.94
KMG Chemicals 0.0 $690k 9.3k 73.86
Quaker Chemical Corporation (KWR) 0.0 $2.0M 14k 142.86
Ladenburg Thalmann Financial Services 0.0 $138k 41k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $869k 179k 4.85
Mercer International (MERC) 0.0 $2.2M 127k 17.50
Marlin Business Services 0.0 $1.1M 29k 36.36
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.5k 110.00 40.82
PetMed Express (PETS) 0.0 $578k 13k 44.07
Ruth's Hospitality 0.0 $4.5M 162k 27.71
Skyline Corporation (SKY) 0.0 $327k 7.2k 45.45
Senior Housing Properties Trust 0.0 $4.3M 240k 18.09
Superior Energy Services 0.0 $1.2M 123k 9.79
Taubman Centers 0.0 $3.1M 53k 58.75
Meridian Bioscience 0.0 $814k 51k 15.91
Alnylam Pharmaceuticals (ALNY) 0.0 $891k 7.1k 125.00
Asta Funding 0.0 $0 7.1k 0.00
Axt (AXTI) 0.0 $4.3M 617k 7.05
Bel Fuse (BELFB) 0.0 $4.0k 175.00 22.86
Capital Senior Living Corporation 0.0 $0 38.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.8M 131k 36.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.4M 100k 24.21
L.B. Foster Company (FSTR) 0.0 $80k 3.5k 22.84
Lifeway Foods (LWAY) 0.0 $0 591.00 0.00
LSI Industries (LYTS) 0.0 $236k 44k 5.33
Marchex (MCHX) 0.0 $6.0k 2.1k 2.86
National Health Investors (NHI) 0.0 $5.9M 81k 73.43
National Instruments 0.0 $2.4M 56k 41.97
NL Industries (NL) 0.0 $3.0k 347.00 8.65
Prospect Capital Corporation (PSEC) 0.0 $774k 115k 6.71
Telecom Italia Spa Milano (TIAIY) 0.0 $869k 132k 6.59
Ypf Sa (YPF) 0.0 $403k 30k 13.57
Morgan Stanley China A Share Fund (CAF) 0.0 $333k 14k 23.13
Acacia Research Corporation (ACTG) 0.0 $3.1k 692.00 4.50
Enterprise Financial Services (EFSC) 0.0 $114k 1.7k 66.67
Universal Stainless & Alloy Products (USAP) 0.0 $0 1.0M 0.00
Navistar International Corporation 0.0 $206k 5.4k 37.97
Universal Truckload Services (ULH) 0.0 $999.900000 55.00 18.18
CalAmp 0.0 $4.4M 177k 24.88
Carpenter Technology Corporation (CRS) 0.0 $572k 11k 52.63
Cherokee 0.0 $1.0k 1.6k 0.63
Innovative Solutions & Support (ISSC) 0.0 $19k 6.5k 2.92
Nanometrics Incorporated 0.0 $190k 5.6k 33.78
StarTek 0.0 $0 33.00 0.00
United Community Financial 0.0 $882k 80k 11.00
WSFS Financial Corporation (WSFS) 0.0 $31k 513.00 60.61
Accuray Incorporated (ARAY) 0.0 $15k 3.6k 4.09
Ali (ALCO) 0.0 $0 4.00 0.00
Anika Therapeutics (ANIK) 0.0 $1.4M 42k 32.89
Apollo Investment 0.0 $1.9M 334k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.6M 301k 18.46
Approach Resources 0.0 $32k 13k 2.44
BofI Holding 0.0 $3.7M 92k 40.37
Ballantyne Strong 0.0 $0 100.00 0.00
CNB Financial Corporation (CCNE) 0.0 $85k 2.8k 30.00
Cerus Corporation (CERS) 0.0 $430k 95k 4.55
Chase Corporation 0.0 $120k 1.0k 117.56
Clearwater Paper (CLW) 0.0 $18k 886.00 20.55
Columbia Banking System (COLB) 0.0 $7.2M 177k 40.97
Communications Systems 0.0 $22k 5.7k 3.85
CompX International (CIX) 0.0 $612k 47k 12.99
CoreLogic 0.0 $221k 4.3k 51.74
Cray 0.0 $12k 494.00 24.29
Dana Holding Corporation (DAN) 0.0 $3.0M 149k 20.08
Denison Mines Corp (DNN) 0.0 $61k 122k 0.50
Diamond Hill Investment (DHIL) 0.0 $109k 472.00 230.77
Eastern Company (EML) 0.0 $499k 14k 37.04
Ecology and Environment 0.0 $106k 8.5k 12.50
Eldorado Gold Corp 0.0 $1.5M 1.5M 1.00
Endeavour Silver Corp (EXK) 0.0 $701k 225k 3.12
First American Financial (FAF) 0.0 $9.9M 192k 51.69
First Ban (FNLC) 0.0 $670k 24k 28.21
Flexsteel Industries (FLXS) 0.0 $741k 15k 50.00
GSI Technology (GSIT) 0.0 $0 26.00 0.00
Harvard Bioscience (HBIO) 0.0 $5.0k 1.0k 4.91
Hawkins (HWKN) 0.0 $603k 17k 35.33
HEICO Corporation (HEI.A) 0.0 $80k 1.2k 64.52
Image Sensing Systems 0.0 $0 7.00 0.00
Independence Holding Company 0.0 $1.5M 37k 41.67
Industrial Services of America 0.0 $0 7.00 0.00
Intrepid Potash 0.0 $27k 8.0k 3.33
KVH Industries (KVHI) 0.0 $999.700000 65.00 15.38
K12 0.0 $550k 42k 13.16
Kennedy-Wilson Holdings (KW) 0.0 $299k 14k 20.83
Kona Grill 0.0 $0 10.00 0.00
Lawson Products (DSGR) 0.0 $0 20.00 0.00
Limelight Networks 0.0 $1.0k 211.00 4.74
M.D.C. Holdings (MDC) 0.0 $996k 32k 31.56
Myr (MYRG) 0.0 $256k 7.5k 34.15
Mednax (MD) 0.0 $1.9M 44k 43.31
Mesa Laboratories (MLAB) 0.0 $1.1M 5.6k 200.00
Miller Industries (MLR) 0.0 $1.4M 32k 43.48
National Bankshares (NKSH) 0.0 $133k 2.9k 46.50
New Gold Inc Cda (NGD) 0.0 $3.1M 1.5M 2.08
Oil-Dri Corporation of America (ODC) 0.0 $830k 15k 54.05
1-800-flowers (FLWS) 0.0 $23k 1.6k 14.02
Oppenheimer Holdings (OPY) 0.0 $172k 8.2k 20.83
Optical Cable Corporation (OCC) 0.0 $0 35k 0.00
Orchids Paper Products Company 0.0 $0 238.00 0.00
PGT 0.0 $1.6M 78k 20.83
Pacific Mercantile Ban 0.0 $132k 8.2k 16.13
Panhandle Oil and Gas 0.0 $130k 9.6k 13.51
Peapack-Gladstone Financial (PGC) 0.0 $0 108.00 0.00
Perceptron 0.0 $303k 29k 10.56
Pope Resources 0.0 $11k 150.00 73.33
PROS Holdings (PRO) 0.0 $0 71k 0.00
Pzena Investment Management 0.0 $29k 3.6k 8.26
Quanex Building Products Corporation (NX) 0.0 $16k 898.00 18.23
Rayonier (RYN) 0.0 $3.4M 88k 38.77
Richardson Electronics (RELL) 0.0 $102k 11k 9.71
SM Energy (SM) 0.0 $576k 23k 25.60
Seabridge Gold (SA) 0.0 $853k 77k 11.15
Seneca Foods Corporation (SENEA) 0.0 $2.0k 58.00 34.48
Senomyx 0.0 $6.9k 6.4k 1.09
Sierra Wireless 0.0 $476k 30k 15.83
SIFCO Industries (SIF) 0.0 $0 2.00 0.00
SigmaTron International (SGMA) 0.0 $422k 60k 7.02
Silvercorp Metals (SVM) 0.0 $3.9M 1.4M 2.67
L.S. Starrett Company (SCX) 0.0 $104k 16k 6.42
Sterling Construction Company (STRL) 0.0 $138k 8.2k 16.95
Strattec Security (STRT) 0.0 $0 16k 0.00
TESSCO Technologies 0.0 $9.6M 556k 17.30
TeleNav 0.0 $3.3k 787.00 4.22
Timberland Ban (TSBK) 0.0 $9.0k 250.00 36.00
U.S. Auto Parts Network 0.0 $12k 8.0k 1.50
Ultra Clean Holdings (UCTT) 0.0 $7.0k 403.00 17.37
Unit Corporation 0.0 $124k 4.7k 26.38
US Ecology 0.0 $18k 282.00 63.83
Utah Medical Products (UTMD) 0.0 $110k 1.0k 110.00
Vista Gold (VGZ) 0.0 $0 60.00 0.00
Westwood Holdings (WHG) 0.0 $1.2M 12k 100.00
Cosan Ltd shs a 0.0 $179k 24k 7.62
Asa (ASA) 0.0 $49k 4.8k 10.16
Hollysys Automation Technolo (HOLI) 0.0 $124k 5.6k 22.20
Nabors Industries 0.0 $2.6M 396k 6.45
Stealthgas (GASS) 0.0 $2.0k 400.00 5.00
Ark Restaurants (ARKR) 0.0 $0 12.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 7.00 0.00
Blackrock Kelso Capital 0.0 $54k 9.3k 5.82
CPI Aerostructures (CVU) 0.0 $57k 5.4k 10.56
Friedman Inds (FRD) 0.0 $68k 8.4k 8.10
Hyatt Hotels Corporation (H) 0.0 $1.2M 16k 77.14
Johnson Outdoors (JOUT) 0.0 $1.1M 13k 83.33
Shiloh Industries 0.0 $0 35k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 76.00 26.32
USA Truck 0.0 $174k 7.4k 23.51
CCA Industries (CAWW) 0.0 $0 7.00 0.00
Core Molding Technologies (CMT) 0.0 $0 27.00 0.00
Ceragon Networks (CRNT) 0.0 $8.0k 2.0k 4.00
Cu (CULP) 0.0 $833k 34k 24.56
Delta Apparel (DLA) 0.0 $4.4M 230k 19.17
First Defiance Financial 0.0 $1.4M 21k 67.07
Northrim Ban (NRIM) 0.0 $8.1M 178k 45.45
Rosetta Stone 0.0 $3.5k 318.00 10.99
SPDR S&P Retail (XRT) 0.0 $2.2M 43k 49.75
Rush Enterprises (RUSHB) 0.0 $3.0k 62.00 48.39
Westport Innovations 0.0 $45k 18k 2.48
Nicholas Financial (NICK) 0.0 $203k 22k 9.20
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
First of Long Island Corporation (FLIC) 0.0 $60k 2.6k 22.47
Limoneira Company (LMNR) 0.0 $439k 15k 29.85
Arlington Asset Investment 0.0 $95k 11k 8.33
China Yuchai Intl (CYD) 0.0 $999.900000 33.00 30.30
Home Ban (HBCP) 0.0 $320k 6.6k 48.78
Territorial Ban (TBNK) 0.0 $5.2k 179.00 28.99
Royal Bank of Scotland 0.0 $352k 52k 6.82
Wts Wells Fargo & Co. 0.0 $66k 3.0k 22.00
Brandywine Realty Trust (BDN) 0.0 $1.1M 64k 16.88
AECOM Technology Corporation (ACM) 0.0 $3.4M 102k 33.08
Amicus Therapeutics (FOLD) 0.0 $5.1M 328k 15.62
Ball Corporation (BALL) 0.0 $4.4M 123k 35.52
Bank Of America Corporation warrant 0.0 $811k 50k 16.32
Bar Harbor Bankshares (BHB) 0.0 $1.7M 59k 28.57
BioDelivery Sciences International 0.0 $3.0k 1.0k 3.00
Bridgepoint Education 0.0 $354k 28k 12.66
CBL & Associates Properties 0.0 $2.5M 453k 5.57
CBOE Holdings (CBOE) 0.0 $4.3M 42k 104.71
CNO Financial (CNO) 0.0 $3.0M 160k 19.05
Danaher Corp Del debt 0.0 $44k 11k 4.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $266k 6.0k 44.63
Farmers Capital Bank 0.0 $3.1k 66.00 46.51
Fibria Celulose 0.0 $187k 10k 18.18
First Financial Northwest (FFNW) 0.0 $28k 1.1k 26.32
Green Plains Renewable Energy (GPRE) 0.0 $17k 869.00 19.32
GSE Systems 0.0 $0 1.1k 0.00
IDT Corporation (IDT) 0.0 $85k 15k 5.59
Kimco Realty Corporation (KIM) 0.0 $2.6M 156k 17.00
Mellanox Technologies 0.0 $5.7M 68k 84.28
Oclaro 0.0 $3.0M 329k 9.23
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 79k 20.14
ProShares Ultra S&P500 (SSO) 0.0 $2.4M 21k 114.75
ProShares Ultra QQQ (QLD) 0.0 $109k 1.3k 86.85
ProShares Ultra Dow30 (DDM) 0.0 $4.0k 87.00 45.98
ProShares Ultra Russell2000 (UWM) 0.0 $2.3M 29k 78.43
Reading International (RDI) 0.0 $0 178.00 0.00
Regency Centers Corporation (REG) 0.0 $3.5M 57k 61.63
Roadrunner Transportation Services Hold. 0.0 $0 53k 0.00
Seadrill 0.0 $12k 46k 0.25
Select Medical Holdings Corporation (SEM) 0.0 $52k 2.9k 18.07
Shutterfly 0.0 $95k 1.1k 88.83
Web 0.0 $36k 1.3k 26.92
Weingarten Realty Investors 0.0 $4.5M 145k 30.80
Zion Oil & Gas (ZNOG) 0.0 $0 1.6k 0.00
Advantage Oil & Gas 0.0 $313k 78k 4.00
Ballard Pwr Sys (BLDP) 0.0 $350k 132k 2.65
Immunomedics 0.0 $6.5M 277k 23.29
Insulet Corporation (PODD) 0.0 $159k 1.8k 86.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.3M 43k 99.00
National CineMedia 0.0 $194k 22k 8.62
Northern Dynasty Minerals Lt (NAK) 0.0 $5.5k 9.4k 0.59
PFSweb 0.0 $1.1k 77.00 14.93
Pixelworks (PXLW) 0.0 $0 68.00 0.00
QuinStreet (QNST) 0.0 $211k 17k 12.43
Unisys Corporation (UIS) 0.0 $4.4k 295.00 15.00
Addus Homecare Corp (ADUS) 0.0 $4.6M 71k 65.22
BRF Brasil Foods SA (BRFS) 0.0 $48k 10k 4.68
Ebix (EBIXQ) 0.0 $8.0M 108k 74.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 31k 47.11
Spectrum Pharmaceuticals 0.0 $713k 34k 20.95
Udr (UDR) 0.0 $3.5M 93k 37.51
Colfax Corporation 0.0 $2.6M 80k 31.75
Bank Of America Corp w exp 10/201 0.0 $116k 191k 0.61
Capital One Financial Cor w exp 11/201 0.0 $61k 1.2k 50.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $739k 12k 63.51
Camden Property Trust (CPT) 0.0 $2.0M 22k 91.03
Celldex Therapeutics 0.0 $0 1.1k 0.00
AVEO Pharmaceuticals 0.0 $0 8.0k 0.00
Information Services (III) 0.0 $0 62.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.2M 122k 67.71
iShares Dow Jones US Tele (IYZ) 0.0 $2.1M 75k 27.57
Sify Technologies (SIFY) 0.0 $4.0k 2.4k 1.67
China Fund (CHN) 0.0 $298k 14k 20.89
Templeton Dragon Fund (TDF) 0.0 $793k 37k 21.32
BioTime 0.0 $13k 6.7k 2.00
3D Systems Corporation (DDD) 0.0 $3.4M 246k 13.76
Cardiovascular Systems 0.0 $939k 29k 31.91
Ironwood Pharmaceuticals (IRWD) 0.0 $71k 3.7k 19.36
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.7M 184k 25.52
Comscore 0.0 $36k 1.6k 22.10
Corcept Therapeutics Incorporated (CORT) 0.0 $16k 1.0k 16.00
Maui Land & Pineapple (MLP) 0.0 $77k 7.3k 10.65
Forward Industries (FORD) 0.0 $2.0k 1.2k 1.67
Trans World Entertainment Corporation 0.0 $57k 65k 0.87
Capital Southwest Corporation (CSWC) 0.0 $104k 5.8k 18.08
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $611k 99k 6.14
BlackRock Income Trust 0.0 $2.7M 469k 5.83
Putnam Master Int. Income (PIM) 0.0 $120k 25k 4.72
Carrols Restaurant (TAST) 0.0 $7.5k 433.00 17.24
Alexco Resource Corp 0.0 $26k 20k 1.31
CAI International 0.0 $758k 33k 23.29
Express 0.0 $3.2M 349k 9.17
Lakeland Financial Corporation (LKFN) 0.0 $197k 3.8k 51.85
Oasis Petroleum 0.0 $1.4M 106k 12.98
RCM Technologies (RCMT) 0.0 $125k 27k 4.68
Saga Communications (SGA) 0.0 $748k 14k 52.63
Salem Communications (SALM) 0.0 $1.2M 231k 5.15
Polymet Mining Corp 0.0 $459k 463k 0.99
Nordic American Tanker Shippin (NAT) 0.0 $77k 32k 2.38
Kewaunee Scientific Corporation (KEQU) 0.0 $191k 5.3k 36.04
Simulations Plus (SLP) 0.0 $49k 2.2k 22.50
Acme United Corporation (ACU) 0.0 $10k 500.00 20.00
Lakeland Industries (LAKE) 0.0 $1.8M 131k 14.15
CyberOptics Corporation 0.0 $3.7M 213k 17.40
Nature's Sunshine Prod. (NATR) 0.0 $188k 15k 12.82
Achillion Pharmaceuticals 0.0 $2.0k 696.00 2.87
Amarin Corporation (AMRN) 0.0 $223k 42k 5.29
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 208.00 9.62
Makemytrip Limited Mauritius (MMYT) 0.0 $13k 367.00 35.42
Tanzanian Royalty Expl Corp 0.0 $0 3.0k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 47k 0.00
LogMeIn 0.0 $9.2M 89k 103.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.5M 140k 17.91
Vitamin Shoppe 0.0 $0 9.00 0.00
Acadia Realty Trust (AKR) 0.0 $118k 4.2k 27.78
Nxp Semiconductors N V (NXPI) 0.0 $6.7M 62k 109.30
Verint Systems (VRNT) 0.0 $339k 7.5k 45.14
iShares Dow Jones US Utilities (IDU) 0.0 $3.3M 25k 131.91
Nevsun Res 0.0 $2.8M 820k 3.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.1M 22k 186.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0M 51k 118.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.3M 99k 64.11
Primoris Services (PRIM) 0.0 $264k 9.3k 28.30
SPDR KBW Insurance (KIE) 0.0 $1.3M 45k 29.94
ZIOPHARM Oncology 0.0 $84k 27k 3.07
Allot Communications (ALLT) 0.0 $53k 9.9k 5.35
iShares Dow Jones US Health Care (IHF) 0.0 $1.7M 9.7k 174.92
Green Dot Corporation (GDOT) 0.0 $889k 12k 73.77
International Tower Hill Mines (THM) 0.0 $19k 32k 0.58
KKR & Co 0.0 $10M 405k 24.85
Oritani Financial 0.0 $291k 18k 16.32
QEP Resources 0.0 $593k 48k 12.26
Alpha & Omega Semiconductor (AOSL) 0.0 $0 67.00 0.00
Vermillion 0.0 $0 5.00 0.00
Ameres (AMRC) 0.0 $701k 57k 12.22
Hudson Pacific Properties (HPP) 0.0 $333k 9.4k 35.40
Quad/Graphics (QUAD) 0.0 $13k 654.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 203k 7.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0M 590k 11.79
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 43k 59.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 5.5k 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $310k 10k 30.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.8M 108k 35.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.8M 143k 47.69
Ecopetrol (EC) 0.0 $217k 10k 21.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $532k 12k 46.05
iShares MSCI EAFE Value Index (EFV) 0.0 $0 364k 0.00
iShares MSCI South Africa Index (EZA) 0.0 $101k 1.8k 57.79
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 14k 82.29
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 353k 29.59
Pebblebrook Hotel Trust (PEB) 0.0 $261k 6.6k 39.43
SPDR S&P China (GXC) 0.0 $5.1M 49k 104.81
Tri-Continental Corporation (TY) 0.0 $2.0M 74k 26.51
8x8 (EGHT) 0.0 $30k 1.5k 20.06
ADDvantage Technologies 0.0 $0 7.00 0.00
Allied Motion Technologies (ALNT) 0.0 $882k 19k 45.45
Amtech Systems (ASYS) 0.0 $13k 2.1k 6.19
Bank of Commerce Holdings 0.0 $0 4.9k 0.00
Century Casinos (CNTY) 0.0 $999.900000 66.00 15.15
Douglas Dynamics (PLOW) 0.0 $955k 20k 48.03
Espey Manufacturing & Electronics (ESP) 0.0 $494k 18k 26.85
Full House Resorts (FLL) 0.0 $15k 5.0k 3.00
Hallador Energy (HNRG) 0.0 $0 55.00 0.00
Iteris (ITI) 0.0 $2.7k 516.00 5.18
Manitex International (MNTX) 0.0 $0 5.00 0.00
Napco Security Systems (NSSC) 0.0 $0 19.00 0.00
Northern Technologies International (NTIC) 0.0 $0 13.00 0.00
On Track Innovations 0.0 $1.0k 1.0k 1.00
Riverview Ban (RVSB) 0.0 $999.940000 173.00 5.78
Scorpio Tankers 0.0 $182k 67k 2.71
Socket Mobile (SCKT) 0.0 $67k 27k 2.46
Sparton Corporation 0.0 $644k 28k 23.26
Trinity Biotech 0.0 $3.0k 612.00 4.90
Uranium Energy (UEC) 0.0 $70k 36k 1.98
Whitestone REIT (WSR) 0.0 $706k 55k 12.85
Willamette Valley Vineyards (WVVI) 0.0 $0 1.00 0.00
Covenant Transportation (CVLG) 0.0 $0 5.0k 0.00
Craft Brewers Alliance 0.0 $3.9k 201.00 19.61
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $294k 3.6k 82.28
Direxion Daily Energy Bull 3X 0.0 $59k 1.5k 38.00
HealthStream (HSTM) 0.0 $584k 21k 28.38
Kandi Technolgies (KNDI) 0.0 $10k 2.4k 4.17
Kraton Performance Polymers 0.0 $32k 715.00 44.83
NOVA MEASURING Instruments L (NVMI) 0.0 $16k 584.00 28.00
Proshares Tr (UYG) 0.0 $487k 12k 40.43
SPECTRUM BRANDS Hldgs 0.0 $652k 8.0k 81.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.4M 2.2M 4.32
Aberdeen Australia Equity Fund (IAF) 0.0 $63k 10k 6.23
Adams Express Company (ADX) 0.0 $5.9M 382k 15.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $120k 7.9k 15.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.4M 817k 11.54
Barclays Bank Plc 8.125% Non C p 0.0 $2.0M 75k 26.38
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0M 182k 16.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.8M 433k 11.12
Blackrock Municipal Income Trust (BFK) 0.0 $279k 22k 12.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $360k 30k 12.21
Blackrock Strategic Municipal Trust 0.0 $16k 1.3k 12.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.7M 214k 12.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $10M 793k 12.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $784k 16k 49.38
Clearbridge Energy M 0.0 $9.7M 685k 14.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 177k 12.02
Cohen & Steers REIT/P (RNP) 0.0 $2.7M 141k 19.42
DNP Select Income Fund (DNP) 0.0 $9.2M 858k 10.78
Dreyfus Strategic Municipal Bond Fund 0.0 $15k 2.0k 7.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 82k 15.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 77k 16.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $154k 13k 11.86
Eaton Vance Short Duration Diversified I (EVG) 0.0 $84k 6.5k 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $359k 25k 14.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.2M 274k 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.3M 271k 12.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.6M 212k 17.00
Echo Global Logistics 0.0 $23k 756.00 30.38
Embraer S A (ERJ) 0.0 $2.8M 113k 24.89
European Equity Fund (EEA) 0.0 $126k 13k 9.40
First Interstate Bancsystem (FIBK) 0.0 $417k 8.7k 48.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.4M 81k 42.38
First Trust Financials AlphaDEX (FXO) 0.0 $8.8M 282k 31.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.5M 126k 59.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.2M 53k 41.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.3M 140k 66.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.7M 457k 18.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $80k 5.9k 13.54
Franklin Templeton (FTF) 0.0 $194k 18k 10.90
Gabelli Equity Trust (GAB) 0.0 $1.6M 248k 6.26
Gabelli Utility Trust (GUT) 0.0 $863k 147k 5.89
Global X China Financials ETF 0.0 $59k 3.5k 16.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.1M 110k 37.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $907k 39k 23.37
Heartland Financial USA (HTLF) 0.0 $19k 369.00 52.63
Hydrogenics Corporation 0.0 $43k 5.9k 7.37
Invesco Van Kampen Bond Fund (VBF) 0.0 $75k 4.2k 17.84
Sabra Health Care REIT (SBRA) 0.0 $4.0M 184k 21.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0M 37k 107.76
Aware (AWRE) 0.0 $0 4.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.7M 20k 136.33
Morgan Stanley Emerging Markets Fund 0.0 $24k 1.5k 16.20
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $286k 3.7k 76.59
Collectors Universe 0.0 $11k 439.00 25.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.8M 99k 99.79
SPDR MSCI ACWI ex-US (CWI) 0.0 $604k 16k 37.01
Vicon Industries 0.0 $0 7.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 68k 20.00
Opko Health (OPK) 0.0 $406k 89k 4.59
AmeriServ Financial (ASRV) 0.0 $499k 122k 4.11
Bank of Marin Ban (BMRC) 0.0 $66k 821.00 80.00
Fonar Corporation (FONR) 0.0 $28k 871.00 32.26
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0M 201k 10.02
Jewett-Cameron Trading (JCTCF) 0.0 $0 2.00 0.00
Kemet Corporation Cmn 0.0 $441k 18k 24.12
LMP Capital and Income Fund (SCD) 0.0 $4.0M 310k 12.85
Morgan Stanley Asia Pacific Fund 0.0 $592k 35k 17.08
New Germany Fund (GF) 0.0 $1.7M 93k 18.24
UFP Technologies (UFPT) 0.0 $5.8k 157.00 37.04
Vishay Precision (VPG) 0.0 $3.9M 99k 39.06
Atlantic Power Corporation 0.0 $17k 8.3k 2.00
Korea (KF) 0.0 $385k 10k 38.26
Lifetime Brands (LCUT) 0.0 $0 34k 0.00
Evolving Systems (EVOL) 0.0 $0 1.00 0.00
LeMaitre Vascular (LMAT) 0.0 $612k 17k 37.04
Unifi (UFI) 0.0 $10M 339k 30.77
A. H. Belo Corporation 0.0 $0 6.3k 0.00
American National BankShares (AMNB) 0.0 $4.0k 102.00 39.22
Ameris Ban (ABCB) 0.0 $5.3M 101k 52.87
Ames National Corporation (ATLO) 0.0 $3.0k 100.00 30.00
Antares Pharma 0.0 $0 14k 0.00
Argan (AGX) 0.0 $389k 9.4k 41.36
Arrow Financial Corporation (AROW) 0.0 $39k 1.6k 24.39
Artesian Resources Corporation (ARTNA) 0.0 $224k 5.5k 40.82
Beasley Broadcast (BBGI) 0.0 $2.0k 200.00 10.00
BioSpecifics Technologies 0.0 $0 11.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 223k 45.63
Bridge Ban 0.0 $11k 332.00 33.33
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $75k 1.7k 44.44
Cadiz (CDZI) 0.0 $39k 2.9k 13.09
Calix (CALX) 0.0 $570k 62k 9.26
Capitol Federal Financial (CFFN) 0.0 $91k 7.2k 12.61
Chatham Lodging Trust (CLDT) 0.0 $284k 13k 21.21
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 208.00 24.04
Codexis (CDXS) 0.0 $607k 42k 14.39
Connecticut Water Service 0.0 $1.2M 19k 64.00
CoreSite Realty 0.0 $5.2M 47k 110.69
Endologix 0.0 $10k 1.5k 6.74
Financial Engines 0.0 $23k 422.00 53.57
First Ban (FBNC) 0.0 $4.4M 102k 43.48
Gladstone Investment Corporation (GAIN) 0.0 $387k 33k 11.76
Golub Capital BDC (GBDC) 0.0 $959k 52k 18.30
Government Properties Income Trust 0.0 $1.1M 70k 15.32
Invesco Mortgage Capital 0.0 $929k 58k 16.13
Kayne Anderson Energy Development 0.0 $454k 26k 17.38
KEYW Holding 0.0 $129k 19k 6.90
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 142k 14.08
Main Street Capital Corporation (MAIN) 0.0 $2.8M 72k 38.06
MaxLinear (MXL) 0.0 $25k 1.7k 15.21
MidSouth Ban 0.0 $282k 20k 13.89
MidWestOne Financial (MOFG) 0.0 $16k 483.00 33.13
Omeros Corporation (OMER) 0.0 $21k 1.2k 18.21
One Liberty Properties (OLP) 0.0 $1.2M 43k 28.37
Orrstown Financial Services (ORRF) 0.0 $143k 5.5k 26.02
P.A.M. Transportation Services (PTSI) 0.0 $0 5.00 0.00
Pacific Biosciences of California (PACB) 0.0 $18k 3.9k 4.52
Penns Woods Ban (PWOD) 0.0 $77k 1.7k 44.51
Piedmont Office Realty Trust (PDM) 0.0 $11M 555k 19.93
Primo Water Corporation 0.0 $13k 894.00 14.60
Red Lion Hotels Corporation 0.0 $605k 52k 11.66
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 50k 52.92
Safeguard Scientifics 0.0 $4.3M 309k 14.08
Simmons First National Corporation (SFNC) 0.0 $1.2M 40k 29.90
Summer Infant 0.0 $0 7.00 0.00
THL Credit 0.0 $41k 5.2k 7.88
TechTarget (TTGT) 0.0 $96k 3.2k 30.15
Tower International 0.0 $308k 9.9k 31.25
TravelCenters of America 0.0 $574k 164k 3.50
Triangle Capital Corporation 0.0 $162k 14k 11.49
Vectren Corporation 0.0 $4.7M 65k 71.36
Vera Bradley (VRA) 0.0 $3.0k 199.00 15.08
VirnetX Holding Corporation 0.0 $7.4k 1.9k 3.85
York Water Company (YORW) 0.0 $1.2M 22k 55.56
Maiden Holdings (MHLD) 0.0 $961k 126k 7.62
Costamare (CMRE) 0.0 $682k 85k 7.99
Teekay Tankers Ltd cl a 0.0 $44k 33k 1.33
Global X InterBolsa FTSE Colombia20 0.0 $1.3M 122k 10.49
Vanguard Pacific ETF (VPL) 0.0 $6.7M 96k 69.98
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $365k 6.4k 57.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $702k 60k 11.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.7M 24k 112.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.1M 532k 13.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.5M 87k 86.87
Edap Tms (EDAP) 0.0 $3.0k 1.0k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.2M 40k 54.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.9M 1.0M 7.77
GenMark Diagnostics 0.0 $0 61.00 0.00
NeoGenomics (NEO) 0.0 $1.1k 92.00 12.20
Pure Cycle Corporation (PCYO) 0.0 $8.1k 1.2k 7.04
McCormick & Company, Incorporated (MKC.V) 0.0 $166k 1.4k 115.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.5M 331k 10.46
Kayne Anderson Energy Total Return Fund 0.0 $3.4M 359k 9.45
MFS Charter Income Trust (MCR) 0.0 $52k 6.5k 7.97
New America High Income Fund I (HYB) 0.0 $17k 1.9k 8.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.1M 223k 14.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $118k 12k 9.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 59k 17.49
Putnam Premier Income Trust (PPT) 0.0 $1.6M 303k 5.23
SPDR DJ Wilshire REIT (RWR) 0.0 $4.9M 53k 93.97
Vanguard Materials ETF (VAW) 0.0 $3.3M 25k 131.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 210k 4.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0M 206k 24.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $821k 20k 42.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 72k 153.90
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 9.3k 174.64
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.2M 14k 159.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $277k 9.5k 29.24
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.1M 80k 39.30
Unico American Corporation (UNAM) 0.0 $0 13k 0.00
Royce Value Trust (RVT) 0.0 $5.9M 375k 15.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.1M 157k 58.28
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $866k 12k 73.26
Crown Crafts (CRWS) 0.0 $9.0k 1.5k 6.00
Hudson Technologies (HDSN) 0.0 $662k 329k 2.01
Tortoise Pwr & Energy (TPZ) 0.0 $525k 28k 18.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $975k 24k 41.24
Embotelladora Andina SA (AKO.B) 0.0 $3.4k 201.00 16.67
Equus Total Return (EQS) 0.0 $122k 52k 2.36
Saratoga Investment (SAR) 0.0 $20k 720.00 27.78
Vina Concha y Toro 0.0 $0 2.00 0.00
General American Investors (GAM) 0.0 $318k 9.3k 34.28
iShares MSCI Germany Index Fund (EWG) 0.0 $8.3M 277k 29.98
iShares Russell Microcap Index (IWC) 0.0 $4.8M 45k 106.08
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 30k 38.00
Liberty All-Star Growth Fund (ASG) 0.0 $49k 7.4k 6.61
SPDR S&P Emerging Markets (SPEM) 0.0 $3.1M 87k 35.33
SPDR S&P International Small Cap (GWX) 0.0 $3.1M 92k 34.31
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.6M 138k 47.79
Noah Holdings (NOAH) 0.0 $5.0k 88.00 56.82
Pimco Municipal Income Fund (PMF) 0.0 $2.3M 176k 13.17
ETFS Physical Platinum Shares 0.0 $3.4M 42k 81.24
Ur-energy (URG) 0.0 $18k 27k 0.66
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $80k 1.8k 45.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $511k 38k 13.63
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.5M 47k 31.28
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $57k 1.2k 48.10
Elements Rogers Intl Commodity Etn etf 0.0 $35k 6.1k 5.75
ETFS Physical Palladium Shares 0.0 $565k 6.2k 90.60
ETFS Silver Trust 0.0 $793k 51k 15.67
ETFS Gold Trust 0.0 $2.4M 20k 120.98
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $617k 12k 50.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.5M 88k 51.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $11M 147k 71.43
Global X China Consumer ETF (CHIQ) 0.0 $677k 38k 17.85
iShares Barclays Agency Bond Fund (AGZ) 0.0 $526k 4.7k 111.29
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.4M 22k 110.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.3M 124k 42.72
iShares Dow Jones US Industrial (IYJ) 0.0 $8.3M 58k 143.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.7M 35k 74.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.8M 45k 151.38
iShares Morningstar Small Growth (ISCG) 0.0 $243k 1.2k 198.32
iShares Morningstar Small Value (ISCV) 0.0 $6.4M 42k 152.48
iShares MSCI Sweden Index (EWD) 0.0 $1.6M 51k 30.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.2M 130k 32.60
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 19k 62.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.0M 17k 114.93
iShares S&P Global Energy Sector (IXC) 0.0 $3.0M 81k 37.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.5M 115k 56.42
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 16k 87.81
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $160k 2.4k 67.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $833k 15k 54.11
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $564k 11k 52.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.2M 126k 49.22
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 95k 17.75
Provident Financial Holdings (PROV) 0.0 $305k 16k 19.06
Rocky Brands (RCKY) 0.0 $0 32k 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $3.7M 52k 69.93
Tortoise Energy Infrastructure 0.0 $1.9M 73k 26.68
iShares MSCI Spain Index (EWP) 0.0 $627k 21k 30.34
Western Asset Income Fund (PAI) 0.0 $21k 1.5k 14.00
Boulder Growth & Income Fund (STEW) 0.0 $4.8M 466k 10.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 168k 12.85
Royce Micro Capital Trust (RMT) 0.0 $1.7M 167k 9.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $684k 54k 12.63
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 59k 21.32
John Hancock Preferred Income Fund III (HPS) 0.0 $1.6M 83k 18.65
RMR Asia Pacific Real Estate Fund 0.0 $4.3M 234k 18.29
C&F Financial Corporation (CFFI) 0.0 $325k 5.2k 62.50
Codorus Valley Ban (CVLY) 0.0 $93k 2.8k 33.71
Elmira Savings Bank 0.0 $0 416.00 0.00
Enterprise Ban (EBTC) 0.0 $21k 493.00 42.25
Evans Bancorp (EVBN) 0.0 $0 6.00 0.00
First Community Corporation (FCCO) 0.0 $67k 3.2k 21.28
First Majestic Silver Corp (AG) 0.0 $2.7M 358k 7.68
First united corporation (FUNC) 0.0 $27k 1.7k 15.62
HMN Financial (HMNF) 0.0 $81k 4.1k 20.00
Hingham Institution for Savings (HIFS) 0.0 $176k 800.00 220.00
Horizon Ban (HBNC) 0.0 $3.1k 148.00 21.28
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.3M 103k 22.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $401k 20k 19.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.6M 30k 51.95
iShares MSCI France Index (EWQ) 0.0 $252k 8.2k 30.59
iShares MSCI Netherlands Investable (EWN) 0.0 $65k 2.1k 30.66
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.3M 29k 183.58
iShares S&P Global Clean Energy Index (ICLN) 0.0 $413k 48k 8.68
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $707k 3.2k 219.02
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $515k 22k 22.97
Mackinac Financial Corporation 0.0 $27k 1.6k 16.83
Meta Financial (CASH) 0.0 $101k 1.1k 90.91
MutualFirst Financial 0.0 $871k 29k 30.30
Natural Alternatives International (NAII) 0.0 $0 15.00 0.00
Parke Ban (PKBK) 0.0 $131k 6.6k 19.80
Peoples Bancorp of North Carolina (PEBK) 0.0 $39k 1.8k 22.22
Premier Financial Ban 0.0 $149k 8.0k 18.73
QCR Holdings (QCRH) 0.0 $27k 586.00 46.51
Reis 0.0 $745k 37k 20.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.8M 88k 99.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0M 57k 52.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $460k 7.3k 63.27
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 127k 9.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.8M 91k 52.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $977k 18k 55.02
Vanguard Utilities ETF (VPU) 0.0 $4.3M 37k 115.98
Horizon Technology Fin (HRZN) 0.0 $215k 21k 10.06
Mitel Networks Corp 0.0 $545k 51k 10.77
Compugen (CGEN) 0.0 $36k 11k 3.27
Aberdeen Global Income Fund (FCO) 0.0 $2.2k 223.00 10.00
America First Tax Exempt Investors 0.0 $1.0M 161k 6.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $58k 4.4k 13.15
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $126k 11k 11.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $281k 22k 12.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.8M 132k 13.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $949k 53k 18.01
Castle Brands 0.0 $1.0k 491.00 2.04
Cheniere Energy Partners (CQP) 0.0 $7.8M 217k 35.95
Cohen & Steers Total Return Real (RFI) 0.0 $598k 48k 12.52
Credit Suisse High Yield Bond Fund (DHY) 0.0 $400k 151k 2.65
Cross Timbers Royalty Trust (CRT) 0.0 $29k 2.0k 14.42
Eaton Vance Senior Income Trust (EVF) 0.0 $235k 37k 6.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $154k 11k 14.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.6M 283k 12.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $98k 6.1k 16.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.4M 201k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0M 751k 9.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.5M 268k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $635k 49k 12.86
First Trust Value Line 100 Fund 0.0 $168k 7.3k 23.01
Global X Fds glob x nor etf 0.0 $2.1M 145k 14.29
Gold Resource Corporation (GORO) 0.0 $560k 85k 6.60
Goldfield Corporation 0.0 $0 50.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $920k 56k 16.46
John Hancock Preferred Income Fund (HPI) 0.0 $400k 18k 21.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.9M 444k 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 122k 12.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.1M 443k 11.62
iShares S&P Global 100 Index (IOO) 0.0 $8.6M 187k 45.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.5M 19k 131.32
iShares S&P Global Consumer Staple (KXI) 0.0 $3.8M 78k 49.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 112k 18.35
MV Oil Trust (MVO) 0.0 $13k 1.3k 10.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $232k 35k 6.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $474k 92k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $355k 37k 9.49
Nuveen Fltng Rte Incm Opp 0.0 $472k 45k 10.41
Nuveen Diversified Dividend & Income 0.0 $293k 25k 11.65
Nuveen Quality Pref. Inc. Fund II 0.0 $2.8M 319k 8.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $352k 34k 10.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.6M 383k 9.33
Pimco Municipal Income Fund II (PML) 0.0 $747k 57k 13.09
Pimco Income Strategy Fund (PFL) 0.0 $7.3M 619k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $589k 56k 10.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.5M 37k 67.52
Proshares Tr ultrapro qqq (TQQQ) 0.0 $162k 2.8k 56.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $227k 10k 22.60
ProShares UltraPro S&P 500 (UPRO) 0.0 $99k 2.1k 46.70
Putnam High Income Securities Fund 0.0 $31k 3.3k 9.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.6M 75k 47.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.7M 107k 35.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $738k 17k 43.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.3M 78k 16.97
SPDR S&P Metals and Mining (XME) 0.0 $9.0M 255k 35.43
SPDR KBW Capital Markets (KCE) 0.0 $2.1M 36k 58.03
SPDR S&P Semiconductor (XSD) 0.0 $1.2M 17k 72.27
Source Capital (SOR) 0.0 $217k 5.5k 39.66
TCW Strategic Income Fund (TSI) 0.0 $79k 14k 5.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $670k 65k 10.27
Vanguard Consumer Staples ETF (VDC) 0.0 $9.2M 69k 134.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $545k 68k 7.99
Western Asset High Incm Fd I (HIX) 0.0 $850k 132k 6.44
WisdomTree Total Dividend Fund (DTD) 0.0 $438k 4.8k 91.05
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.1M 35k 30.69
WisdomTree Total Earnings Fund 0.0 $146k 4.6k 31.69
WisdomTree Pacific ex-Japan Ttl Div 0.0 $43k 670.00 64.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $468k 14k 34.44
United Sts Commodity Index F (USCI) 0.0 $3.7M 85k 43.73
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $22k 279.00 80.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10k 545.00 18.35
Ellington Financial 0.0 $212k 14k 15.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.3M 298k 14.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.1M 25k 85.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.1M 31k 100.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $657k 52k 12.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.7M 117k 14.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 897k 12.08
Franklin Universal Trust (FT) 0.0 $583k 87k 6.68
Western Asset Vrble Rate Strtgc Fnd 0.0 $79k 4.7k 16.80
MFS Multimarket Income Trust (MMT) 0.0 $1.7M 302k 5.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0M 135k 51.75
Cohen & Steers Glbl Relt (RDOG) 0.0 $339k 7.7k 43.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $135k 24k 5.59
Advent/Claymore Enhanced Growth & Income 0.0 $38k 4.9k 7.80
Bitauto Hldg 0.0 $124k 5.2k 23.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $284k 20k 14.07
Blackrock Municipal 2018 Term Trust 0.0 $118k 7.8k 15.08
BlackRock Muni Income Investment Trust 0.0 $23k 1.7k 13.42
BlackRock Municipal Bond Trust 0.0 $54k 3.8k 14.40
BlackRock Municipal Income Trust II (BLE) 0.0 $714k 50k 14.27
Blackrock Ny Mun Income Tr I 0.0 $116k 9.0k 12.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.7M 506k 15.22
Blackrock Health Sciences Trust (BME) 0.0 $2.6M 67k 38.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $725k 126k 5.74
BlackRock MuniHoldings Fund (MHD) 0.0 $213k 14k 15.62
Blackrock Muniholdings Fund II 0.0 $97k 7.0k 13.87
Blackrock Munivest Fund II (MVT) 0.0 $29k 2.1k 13.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 99k 13.21
Blackrock MuniEnhanced Fund 0.0 $9.0k 880.00 10.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $217k 18k 12.14
Blackrock Muniassets Fund (MUA) 0.0 $420k 32k 13.22
Blackrock Muniyield Ariz 0.0 $12k 785.00 15.29
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $375k 28k 13.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $454k 50k 9.00
Central Europe and Russia Fund (CEE) 0.0 $53k 2.3k 23.45
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 14k 3.19
Dreyfus Strategic Muni. 0.0 $467k 61k 7.67
Dreyfus Municipal Income 0.0 $87k 11k 8.19
Duff & Phelps Utility & Corp Bond Trust 0.0 $38k 4.3k 8.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 138k 11.81
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $683k 60k 11.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 51k 23.02
Eaton Vance Pa Mun Bd 0.0 $168k 14k 12.12
Federated Premier Municipal Income (FMN) 0.0 $403k 30k 13.24
First Tr/aberdeen Emerg Opt 0.0 $812k 60k 13.62
First Trust Global Wind Energy (FAN) 0.0 $128k 10k 12.68
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $26k 461.00 56.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.1M 55k 19.48
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $71k 3.8k 18.56
Greene County Ban (GCBC) 0.0 $2.0k 48.00 41.67
Guggenheim Enhanced Equity Income Fund. 0.0 $3.7M 438k 8.47
John Hancock Investors Trust (JHI) 0.0 $95k 5.9k 16.06
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $24k 1.8k 13.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0M 170k 11.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.8M 145k 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 91k 11.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $334k 28k 11.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $433k 36k 11.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $196k 26k 7.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.2M 182k 11.92
iShares S&P Global Financials Sect. (IXG) 0.0 $5.3M 83k 63.87
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.2M 15k 81.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.2M 23k 54.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.4M 176k 42.08
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $151k 2.7k 56.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $616k 3.4k 178.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $221k 4.5k 48.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 19k 63.06
iShares S&P Global Utilities Sector (JXI) 0.0 $471k 9.6k 49.17
Japan Smaller Capitalizaion Fund (JOF) 0.0 $29k 2.5k 11.60
MFS Municipal Income Trust (MFM) 0.0 $271k 41k 6.59
Managed Duration Invtmt Grd Mun Fund 0.0 $506k 35k 14.34
Neuberger Berman NY Int Mun Common 0.0 $40k 3.5k 11.42
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 103k 10.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $815k 57k 14.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $776k 57k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.5M 425k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.5M 413k 13.30
Nuveen Senior Income Fund 0.0 $265k 43k 6.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $287k 23k 12.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.2M 133k 16.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.8M 474k 14.33
Nuveen Real Estate Income Fund (JRS) 0.0 $332k 33k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $295k 18k 16.49
Nuveen Core Equity Alpha Fund (JCE) 0.0 $165k 11k 14.62
PCM Fund (PCM) 0.0 $23k 2.0k 11.83
Pimco CA Muni. Income Fund II (PCK) 0.0 $156k 19k 8.23
Pimco CA Municipal Income Fund (PCQ) 0.0 $18k 1.0k 17.93
PIMCO Corporate Income Fund (PCN) 0.0 $401k 23k 17.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $501k 52k 9.70
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $25k 1.6k 15.24
PIMCO High Income Fund (PHK) 0.0 $176k 21k 8.31
Pimco Municipal Income Fund III (PMX) 0.0 $378k 33k 11.56
PIMCO Short Term Mncpl (SMMU) 0.0 $371k 7.4k 50.01
PIMCO Income Opportunity Fund 0.0 $653k 24k 27.29
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $117k 8.0k 14.58
Pioneer High Income Trust (PHT) 0.0 $225k 24k 9.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $72k 6.5k 11.01
Pioneer Municipal High Income Trust (MHI) 0.0 $317k 28k 11.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.6M 231k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.5M 210k 11.68
Reaves Utility Income Fund (UTG) 0.0 $3.5M 122k 28.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 100k 0.00
SPDR S&P World ex-US (SPDW) 0.0 $6.6M 218k 30.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.4M 66k 66.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.4M 180k 30.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.5M 84k 29.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 50k 28.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.3M 23k 55.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $359k 10k 35.02
SPDR DJ Wilshire Small Cap 0.0 $7.7M 107k 72.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0M 87k 34.89
Templeton Emerging Markets (EMF) 0.0 $630k 43k 14.71
Tortoise MLP Fund 0.0 $1.5M 88k 17.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.7M 163k 22.92
Vanguard Extended Duration ETF (EDV) 0.0 $424k 3.7k 114.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $628k 112k 5.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.8M 708k 12.48
Western Asset Premier Bond Fund (WEA) 0.0 $57k 4.5k 12.57
Western Asset Global High Income Fnd (EHI) 0.0 $216k 24k 9.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $65k 9.1k 7.18
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.9M 163k 11.43
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.7M 57k 30.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.6M 146k 38.69
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.9M 90k 43.86
WisdomTree DEFA (DWM) 0.0 $2.9M 56k 52.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.7M 72k 65.28
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $223k 5.3k 41.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.6M 86k 64.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $705k 7.5k 94.00
Eaton Vance Ohio Municipal bond fund 0.0 $46k 4.0k 11.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $652k 52k 12.64
Republic First Ban (FRBK) 0.0 $70k 12k 6.02
Fidelity Southern Corporation 0.0 $273k 11k 24.88
WisdomTree Middle East Dividend FundETF 0.0 $182k 9.4k 19.36
BRT Realty Trust (BRT) 0.0 $19k 1.5k 12.54
James Hardie Industries SE (JHX) 0.0 $53k 3.1k 17.00
BlackRock MuniVest Fund (MVF) 0.0 $40k 4.6k 8.67
Greif (GEF.B) 0.0 $2.0k 35.00 57.14
Fly Leasing 0.0 $1.9M 133k 14.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.5M 228k 11.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.0M 43k 24.21
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.5M 159k 15.74
BlackRock MuniHolding Insured Investm 0.0 $927k 72k 12.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.1M 285k 10.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $205k 14k 14.31
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 103k 12.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $677k 48k 13.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $404k 31k 12.86
Exfo 0.0 $36k 10k 3.48
Heritage Commerce (HTBK) 0.0 $85k 5.0k 17.00
Colony Bank (CBAN) 0.0 $19k 1.1k 16.54
Community Bankers Trust 0.0 $32k 5.2k 6.10
Herzfeld Caribbean Basin (CUBA) 0.0 $9.6k 1.9k 5.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $376k 35k 10.83
Nuveen Maryland Premium Income Municipal 0.0 $417k 34k 12.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.8M 204k 48.11
Solitario Expl & Rty Corp (XPL) 0.0 $5.2k 11k 0.46
Rockwell Medical Technologies 0.0 $9.8k 1.2k 8.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $65k 1.3k 48.80
First Trust BICK Index Fund ETF 0.0 $331k 12k 27.47
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $380k 20k 19.47
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.7M 55k 67.63
Sprott Physical Gold Trust (PHYS) 0.0 $10M 1.0M 10.18
Streamline Health Solutions (STRM) 0.0 $0 14.00 0.00
Walker & Dunlop (WD) 0.0 $1.1M 19k 55.07
WisdomTree Global Equity Income (DEW) 0.0 $246k 5.4k 45.81
SPDR S&P International Dividend (DWX) 0.0 $7.2M 188k 38.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 149k 12.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $730k 165k 4.42
JinkoSolar Holding (JKS) 0.0 $740k 41k 18.18
Chunghwa Telecom Co Ltd - (CHT) 0.0 $58k 1.6k 35.40
Crawford & Company (CRD.A) 0.0 $0 9.0k 0.00
Gain Capital Holdings 0.0 $423k 63k 6.71
Sonic Foundry (SOFO) 0.0 $0 1.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $526k 41k 13.00
Blackrock MuniHoldings Insured 0.0 $468k 38k 12.39
MFS Government Markets Income Trust (MGF) 0.0 $27k 6.0k 4.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $128k 10k 12.46
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $83k 5.7k 14.54
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $553k 26k 20.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.4M 91k 26.85
Nuveen Enhanced Mun Value 0.0 $335k 25k 13.66
Western Asset Intm Muni Fd I (SBI) 0.0 $719k 83k 8.68
Misonix 0.0 $0 5.0k 0.00
Palatin Technologies 0.0 $35k 20k 1.78
LCNB (LCNB) 0.0 $999.780000 57.00 17.54
IQ ARB Global Resources ETF 0.0 $93k 3.4k 27.59
Tandy Leather Factory (TLF) 0.0 $3.0M 382k 7.80
RigNet 0.0 $1.0k 100.00 10.00
Semgroup Corp cl a 0.0 $631k 25k 24.83
TAL Education (TAL) 0.0 $1.7M 46k 36.81
Eaton Vance California Mun. Income Trust (CEV) 0.0 $126k 11k 11.45
First Bancshares (FBMS) 0.0 $39k 1.1k 37.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.8M 42k 43.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.7M 162k 59.92
Dreyfus High Yield Strategies Fund 0.0 $17k 5.5k 3.09
D Golden Minerals 0.0 $5.8k 12k 0.48
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.4M 40k 61.49
Mountain Province Diamonds (MPVDF) 0.0 $7.8M 3.2M 2.45
Summit Financial (SMMF) 0.0 $11k 404.00 27.23
MFS High Income Municipal Trust (CXE) 0.0 $84k 17k 5.00
Swiss Helvetia Fund (SWZ) 0.0 $532k 43k 12.37
New York Mortgage Trust 0.0 $3.5M 577k 6.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.6M 75k 34.00
Alliance California Municipal Income Fun 0.0 $210k 16k 13.14
Bancroft Fund (BCV) 0.0 $175k 8.0k 21.84
Calamos Global Total Return Fund (CGO) 0.0 $126k 8.9k 14.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0M 269k 11.33
Ellsworth Fund (ECF) 0.0 $210k 22k 9.45
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.6M 163k 10.03
Madison Strategic Sector Premium Fund 0.0 $1.7M 141k 11.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $862k 64k 13.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.9M 323k 12.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $158k 12k 13.02
MFS High Yield Municipal Trust (CMU) 0.0 $45k 10k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.5k 11.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $59k 6.5k 9.08
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $111k 10k 10.79
Blackrock New York Municipal 2018 Term T 0.0 $29k 2.0k 14.50
Blackrock New York Municipal Income Trst (BNY) 0.0 $435k 34k 12.83
Blackrock New York Municipal Bond Trust 0.0 $102k 7.7k 13.16
BlackRock New York Insured Municipal 0.0 $255k 21k 12.42
Blackrock Muniyield Fund (MYD) 0.0 $293k 22k 13.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $553k 42k 13.18
BlackRock MuniYield California Fund 0.0 $85k 6.4k 13.27
Blackrock Muniyield California Ins Fund 0.0 $525k 39k 13.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $94k 7.1k 13.26
BlackRock MuniYield New Jersey Fund 0.0 $243k 18k 13.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 160k 12.44
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $82k 6.5k 12.62
Clough Global Allocation Fun (GLV) 0.0 $453k 36k 12.46
Cohen and Steers Global Income Builder 0.0 $491k 52k 9.49
DTF Tax Free Income (DTF) 0.0 $305k 23k 13.34
Eaton Vance Nj Muni Income T sh ben int 0.0 $69k 6.2k 11.22
Eaton Vance New York Muni. Incm. Trst 0.0 $553k 45k 12.21
Eaton Vance Mun Bd Fd Ii 0.0 $483k 41k 11.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.2M 120k 10.33
Eaton Vance Calif Mun Bd 0.0 $230k 22k 10.70
Eaton Vance N J Mun Bd 0.0 $92k 7.9k 11.65
Eaton Vance N Y Mun Bd Fd Ii 0.0 $554k 52k 10.75
Eaton Vance Natl Mun Opport (EOT) 0.0 $608k 30k 20.43
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $127k 21k 6.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.9M 112k 26.12
Gabelli Convertible & Income Securities (GCV) 0.0 $27k 4.1k 6.62
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $92k 11k 8.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 76k 14.13
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.2M 275k 22.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $69k 7.5k 9.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $735k 84k 8.75
Neuberger Ber. CA Intermediate Muni Fund 0.0 $15k 1.2k 12.50
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $26k 2.0k 13.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 111k 12.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.2M 238k 13.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $335k 26k 13.03
Pimco NY Municipal Income Fund (PNF) 0.0 $87k 7.0k 12.43
Pimco NY Muni Income Fund II (PNI) 0.0 $64k 6.0k 10.67
Pimco CA Muni. Income Fund III (PZC) 0.0 $25k 2.4k 10.52
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.1M 19k 57.78
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $385k 15k 25.34
Special Opportunities Fund (SPE) 0.0 $39k 2.6k 14.89
Western Asset Municipal Partners Fnd 0.0 $728k 52k 14.13
Visteon Corporation (VC) 0.0 $1.1M 8.7k 129.03
Lake Shore Ban (LSBK) 0.0 $17k 1.0k 17.00
Willis Lease Finance Corporation (WLFC) 0.0 $881k 28k 31.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $81k 1.5k 52.50
ProShares Ultra MidCap400 (MVV) 0.0 $905k 21k 42.70
Community West Bancshares 0.0 $124k 11k 11.81
Donegal (DGICB) 0.0 $0 8.4k 0.00
Eagle Ban (EBMT) 0.0 $0 1.1k 0.00
Escalade (ESCA) 0.0 $1.0k 40.00 25.00
Superior Uniform (SGC) 0.0 $2.0M 102k 20.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.0M 52k 57.91
Nuveen Build Amer Bd (NBB) 0.0 $2.2M 109k 20.61
Nuveen Mortgage opportunity trm fd2 0.0 $26k 1.1k 22.81
Nuveen Mtg opportunity term (JLS) 0.0 $7.6M 323k 23.51
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.8M 97k 50.07
Dynasil Corporation of America 0.0 $0 14.00 0.00
Asia Pacific Fund 0.0 $20k 1.4k 14.16
Mexico Equity and Income Fund (MXE) 0.0 $0 47k 0.00
Mexico Fund (MXF) 0.0 $43k 2.9k 14.78
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 368.00 13.59
Sodastream International 0.0 $15k 182.00 80.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $355k 27k 13.13
Delaware Inv Mn Mun Inc Fd I 0.0 $1.1M 90k 12.38
Eca Marcellus Trust I (ECTM) 0.0 $10k 4.7k 2.15
First Tr High Income L/s (FSD) 0.0 $929k 63k 14.72
New Ireland Fund 0.0 $97k 8.2k 11.71
Nuveen New York Mun Value 0.0 $24k 1.8k 13.71
Nuveen Ga Div Adv Mun Fd 2 0.0 $44k 3.9k 11.31
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $8.0k 331.00 24.17
Consumer Portfolio Services (CPSS) 0.0 $819k 201k 4.07
RGC Resources (RGCO) 0.0 $0 4.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 74k 25.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $967k 13k 74.39
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $305k 5.1k 60.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.4M 62k 118.97
Aberdeen Chile Fund (AEF) 0.0 $384k 55k 6.99
Blackrock Build America Bond Trust (BBN) 0.0 $5.3M 239k 22.10
Blackrock California Municipal 2018 Term 0.0 $28k 1.9k 14.74
Blackrock Municipal 2020 Term Trust 0.0 $109k 7.3k 15.03
BlackRock Insured Municipal Income Inves 0.0 $21k 1.5k 14.00
Canterbury Park Holding Corporation (CPHC) 0.0 $0 384.00 0.00
Cyanotech (CYAN) 0.0 $0 1.00 0.00
Delaware Investments Dividend And Income 0.0 $144k 13k 11.49
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $3.0k 200.00 15.00
Etfs Precious Metals Basket phys pm bskt 0.0 $81k 1.3k 62.00
First Trust Health Care AlphaDEX (FXH) 0.0 $10M 137k 74.22
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $699k 15k 45.37
First Trust ISE ChIndia Index Fund 0.0 $3.8M 99k 38.53
First Trust ISE Water Index Fund (FIW) 0.0 $2.5M 51k 48.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $617k 8.5k 72.19
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 27k 56.23
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $7.0k 500.00 14.00
John Hancock Income Securities Trust (JHS) 0.0 $91k 6.7k 13.46
IMPAC Mortgage Holdings (IMPM) 0.0 $0 433.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.4M 176k 30.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.4M 64k 21.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.2M 85k 37.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.4M 53k 44.35
Ishares Tr zealand invst (ENZL) 0.0 $245k 5.1k 48.28
Nuveen Municipal Income Fund (NMI) 0.0 $112k 9.9k 11.31
Nuveen North Carol Premium Incom Mun 0.0 $157k 13k 12.33
Nuveen Texas Quality Income Municipal 0.0 $11k 898.00 12.25
Teucrium Commodity Tr corn (CORN) 0.0 $35k 2.1k 16.47
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.1M 51k 41.40
Stratus Properties (STRS) 0.0 $1.0k 43.00 23.26
Celsius Holdings (CELH) 0.0 $0 1.6k 0.00
Glu Mobile 0.0 $4.0M 630k 6.41
Transcat (TRNS) 0.0 $0 7.00 0.00
Blueknight Energy Partners 0.0 $904k 266k 3.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.7M 58k 47.13
First Trust Energy AlphaDEX (FXN) 0.0 $4.2M 250k 16.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.2M 23k 50.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.9M 59k 65.97
First Trust S&P REIT Index Fund (FRI) 0.0 $3.9M 168k 23.37
Spar (SGRP) 0.0 $0 7.00 0.00
FutureFuel (FF) 0.0 $9.0M 611k 14.71
Southern National Banc. of Virginia 0.0 $61k 4.5k 13.51
WisdomTree Investments (WT) 0.0 $1.9M 219k 8.82
Nuveen NY Municipal Value (NNY) 0.0 $97k 11k 9.20
Western Asset Municipal D Opp Trust 0.0 $127k 6.0k 21.25
Delaware Inv Co Mun Inc Fd I 0.0 $34k 2.3k 14.72
MBT Financial 0.0 $2.3k 247.00 9.26
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 108.00 83.33
Schwab U S Small Cap ETF (SCHA) 0.0 $3.3M 45k 73.56
BroadVision 0.0 $0 4.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $114k 12k 9.16
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 700.00 14.29
WVS Financial (WVFC) 0.0 $82k 4.9k 16.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $802k 137k 5.87
Asure Software (ASUR) 0.0 $209k 13k 15.95
AtriCure (ATRC) 0.0 $0 22.00 0.00
Bioanalytical Systems 0.0 $0 6.00 0.00
Clearfield (CLFD) 0.0 $0 135k 0.00
Electro-Sensors (ELSE) 0.0 $10k 2.5k 4.00
Gaming Partners International 0.0 $0 2.00 0.00
Independent Bank Corporation (IBCP) 0.0 $129k 5.1k 25.47
inTEST Corporation (INTT) 0.0 $4.0k 600.00 6.67
Nathan's Famous (NATH) 0.0 $112k 1.2k 90.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.3M 128k 64.91
Schwab Strategic Tr 0 (SCHP) 0.0 $531k 9.7k 54.87
Nevada Gold & Casinos 0.0 $0 6.00 0.00
P & F Industries 0.0 $0 1.00 0.00
Phi 0.0 $80k 7.6k 10.53
ProPhase Labs (PRPH) 0.0 $1.0k 200.00 5.00
QuickLogic Corporation 0.0 $11k 9.7k 1.13
RF Industries (RFIL) 0.0 $30k 4.1k 7.25
Siebert Financial (SIEB) 0.0 $0 37.00 0.00
United-Guardian (UG) 0.0 $0 121.00 0.00
Wireless Tele 0.0 $0 33.00 0.00
Magal Security Sys Ltd ord 0.0 $49k 9.2k 5.33
Pointer Telocation 0.0 $436k 36k 12.00
Top Image Systems Ltd ord 0.0 $0 4.00 0.00
Sapiens Intl Corp N V 0.0 $7.6M 453k 16.67
Heska Corporation 0.0 $71k 664.00 106.87
Ascena Retail 0.0 $724k 187k 3.87
shares First Bancorp P R (FBP) 0.0 $25k 3.2k 7.78
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.9M 98k 19.15
John Wiley & Sons (WLYB) 0.0 $1.4M 22k 62.71
Athersys 0.0 $8.9k 2.8k 3.15
MiMedx (MDXG) 0.0 $6.0M 935k 6.37
Mitek Systems (MITK) 0.0 $2.1M 231k 9.26
Cambridge Ban (CATC) 0.0 $974k 11k 86.52
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $14k 230.00 60.87
Bank Of Princeton 0.0 $252k 7.6k 33.19
Bancorp of New Jersey 0.0 $80k 4.5k 17.62
Baytex Energy Corp (BTE) 0.0 $6.0M 1.8M 3.35
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $29k 2.0k 14.50
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $819k 17k 49.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $218k 6.0k 36.18
BlackRock MuniYield Investment Fund 0.0 $178k 13k 13.73
Western Asset Global Cp Defi (GDO) 0.0 $2.7M 163k 16.75
CECO Environmental (CECO) 0.0 $52k 11k 4.69
1st Constitution Ban 0.0 $124k 6.8k 18.18
Advisorshares Tr bny grwth (AADR) 0.0 $2.7M 51k 53.20
Alps Etf Tr equal sec etf (EQL) 0.0 $524k 7.5k 69.68
American Realty Investors (ARL) 0.0 $0 20.00 0.00
American Shared Hospital Services (AMS) 0.0 $30k 11k 2.73
Appliance Recycling Centers of America 0.0 $0 2.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $14k 216.00 62.50
Bank of SC Corporation (BKSC) 0.0 $17k 830.00 20.48
Barclays Bk Plc 10 yr treas bull 0.0 $42k 571.00 73.56
Barclays Bk Plc s^p 500 veqtor 0.0 $6.0k 34.00 176.47
BlackRock Florida Municipal 2020 Term Tr 0.0 $32k 2.2k 14.21
Blackrock Md Municipal Bond 0.0 $181k 14k 13.43
Blackrock Va Municipal Bond (BHV) 0.0 $32k 1.9k 16.86
Broadway Financial Corporation 0.0 $0 7.00 0.00
Central Valley Community Ban 0.0 $390k 15k 25.64
Citizens First 0.0 $0 1.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $200k 9.3k 21.59
Command Security Corporation 0.0 $0 7.00 0.00
Constellation Brands 0.0 $1.2M 5.3k 221.44
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $397k 32k 12.45
Direxion Shs Etf Tr china bull 3x 0.0 $25k 1.0k 25.00
Eagle Cap Growth (GRF) 0.0 $44k 5.8k 7.59
Eaton Vance Ma Muni Income T sh ben int 0.0 $81k 6.5k 12.39
Eaton Vance Pa Muni Income T sh ben int 0.0 $124k 11k 11.27
EnviroStar 0.0 $96k 2.4k 40.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $416k 1.4k 294.86
First Savings Financial (FSFG) 0.0 $12k 218.00 55.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.6M 107k 24.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.8M 50k 54.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.2M 242k 13.19
General Finance Corporation 0.0 $4.0k 300.00 13.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 57k 21.69
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $4.0k 70.00 57.14
IKONICS Corporation 0.0 $14k 1.3k 10.77
Indexiq Etf Tr hdg mactrk etf 0.0 $35k 1.3k 26.42
Alexandria Real Estate Equitie conv prf 0.0 $108k 3.1k 34.95
Ishares Tr rus200 grw idx (IWY) 0.0 $9.2M 117k 78.32
Ishares Tr rus200 idx etf (IWL) 0.0 $149k 2.4k 63.26
Ishares Tr rus200 val idx (IWX) 0.0 $143k 2.8k 50.98
Ishares Tr s^p aggr all (AOA) 0.0 $248k 4.7k 53.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.4M 30k 80.00
Kayne Anderson Mdstm Energy 0.0 $799k 62k 12.95
Kentucky First Federal Ban (KFFB) 0.0 $0 2.00 0.00
Kingstone Companies (KINS) 0.0 $1.1k 91.00 12.20
Landmark Ban (LARK) 0.0 $15k 540.00 27.78
Lazard World Dividend & Income Fund 0.0 $45k 4.4k 10.26
LightPath Technologies (LPTH) 0.0 $22k 9.5k 2.32
Magyar Ban 0.0 $0 1.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 53.00 0.00
MediciNova (MNOV) 0.0 $999.600000 119.00 8.40
Mid Penn Ban (MPB) 0.0 $1.0k 40.00 25.00
National Security 0.0 $40k 2.5k 16.00
Norwood Financial Corporation (NWFL) 0.0 $9.0k 246.00 36.59
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $120k 9.4k 12.76
Nuveen Build Amer Bd Opptny 0.0 $393k 18k 21.98
Nuveen Calif Municpal Valu F 0.0 $6.0k 375.00 16.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $83k 7.0k 11.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $688k 44k 15.62
Nuveen New Jersey Mun Value 0.0 $13k 993.00 13.09
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $180k 14k 12.49
Old Line Bancshares 0.0 $736k 24k 30.30
Pimco Etf Tr 1-3yr ustreidx 0.0 $248k 5.0k 49.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.3M 29k 115.36
Plumas Ban (PLBC) 0.0 $114k 4.2k 27.50
Proshares Tr ultr 7-10 trea (UST) 0.0 $5.0M 92k 54.09
Proshares Tr ultrpro dow30 (UDOW) 0.0 $19k 221.00 85.97
Hawaiian Telcom Holdco 0.0 $0 16.00 0.00
Security National Financial (SNFCA) 0.0 $3.0k 593.00 5.06
Intellipharmaceuticsintl Inc C 0.0 $7.4k 16k 0.45
Southern First Bancshares (SFST) 0.0 $0 7.9k 0.00
Southern Missouri Ban (SMBC) 0.0 $5.8k 158.00 36.76
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $765k 23k 33.47
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.2M 162k 26.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $184k 5.4k 33.88
Stewardship Financial Corporation 0.0 $7.0k 600.00 11.67
Summit State Bank (SSBI) 0.0 $46k 3.0k 15.33
Taitron Components (TAIT) 0.0 $0 1.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $2.0k 200.00 10.00
Technical Communications Corporation (TCCO) 0.0 $4.0k 1.0k 4.00
United Bancshares Inc. OH (UBOH) 0.0 $76k 3.5k 21.89
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.1M 13k 162.46
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $902k 6.1k 148.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.5M 42k 131.23
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 138k 14.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.5M 63k 23.04
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $136k 2.4k 57.26
First Business Financial Services (FBIZ) 0.0 $0 206.00 0.00
BCB Ban (BCBP) 0.0 $1.3k 90.00 14.08
Unity Ban (UNTY) 0.0 $1.3k 30.00 41.67
Direxion Shs Etf Tr cmn (TYO) 0.0 $246k 17k 14.87
Direxion Shs Etf Tr cmn (TYD) 0.0 $3.0k 75.00 40.00
Ishares Tr cmn (STIP) 0.0 $4.8M 48k 99.69
Ishares Tr cmn (EIRL) 0.0 $737k 16k 47.32
Schwab Strategic Tr cmn (SCHV) 0.0 $2.1M 39k 53.32
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.2M 8.6k 140.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.1M 16k 131.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.9M 25k 152.36
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.3M 31k 139.25
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.9M 31k 125.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $415k 3.6k 114.15
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $15k 117.00 128.21
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $145k 12k 12.43
Ishares Tr (ECNS) 0.0 $123k 2.4k 50.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.5M 46k 75.77
Transcontinental Realty Investors (TCI) 0.0 $1.0k 40.00 25.00
State Street Bank Financial 0.0 $826k 28k 29.41
Northeast Bancorp 0.0 $303k 15k 20.83
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $27k 3.0k 8.77
Taylor Devices (TAYD) 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.1M 21k 52.50
Willdan (WLDN) 0.0 $1.9M 64k 29.85
eGain Communications Corporation (EGAN) 0.0 $1.0k 80.00 12.50
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.0k 40.00 25.00
Reed's 0.0 $3.0k 900.00 3.33
Barclays Bank Plc equity 0.0 $11k 375.00 29.33
Cvd Equipment Corp equity (CVV) 0.0 $0 424.00 0.00
Eaton Vance Mass Mun Bd 0.0 $48k 3.7k 12.97
Global X Fds equity (NORW) 0.0 $3.9M 181k 21.68
Spdr Series Trust equity (IBND) 0.0 $1.2M 36k 33.95
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.7M 26k 106.19
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.8M 23k 124.25
Klondex Mines 0.0 $355k 154k 2.31
Coffee Holding (JVA) 0.0 $0 207.00 0.00
Cooper Standard Holdings (CPS) 0.0 $765k 5.8k 131.27
American Intl Group 0.0 $2.9M 201k 14.50
Insmed (INSM) 0.0 $14k 607.00 23.01
Huntington Ingalls Inds (HII) 0.0 $2.5M 11k 216.75
First Tr Nasdaq Smart Phone 0.0 $2.0k 50.00 40.00
Meritor 0.0 $3.2M 143k 22.52
Farmers Natl Banc Corp (FMNB) 0.0 $3.5k 255.00 13.89
Insperity (NSP) 0.0 $4.9M 51k 95.23
Intl Fcstone 0.0 $270k 5.0k 53.85
Materion Corporation (MTRN) 0.0 $638k 12k 54.35
Ints Intl 0.0 $6.0k 369.00 16.26
Chemung Financial Corp (CHMG) 0.0 $38k 766.00 49.61
Magnachip Semiconductor Corp (MX) 0.0 $4.6k 230.00 20.00
Pacira Pharmaceuticals (PCRX) 0.0 $604k 19k 32.07
Neophotonics Corp 0.0 $0 70.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $416k 15k 28.62
Si Financial Group 0.0 $233k 16k 14.73
American Assets Trust Inc reit (AAT) 0.0 $561k 15k 38.26
Acnb Corp (ACNB) 0.0 $162k 3.8k 42.55
Neptune Technologies Bioreso 0.0 $27k 8.6k 3.14
Servicesource 0.0 $2.0k 421.00 4.75
Medley Capital Corporation 0.0 $55k 16k 3.49
Great Panther Silver 0.0 $350k 299k 1.17
Allegiance Bancshares 0.0 $46k 1.1k 43.15
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $13k 1.0k 13.00
Endocyte 0.0 $97k 7.1k 13.74
Solar Senior Capital 0.0 $285k 18k 16.29
Summit Hotel Properties (INN) 0.0 $1.1M 75k 14.04
Preferred Apartment Communitie 0.0 $230k 12k 20.00
THE GDL FUND Closed-End fund (GDL) 0.0 $154k 17k 9.17
Cornerstone Ondemand 0.0 $2.1M 44k 47.79
Wisdomtree Trust futre strat (WTMF) 0.0 $11M 266k 39.84
Acelrx Pharmaceuticals 0.0 $155k 46k 3.37
Adecoagro S A (AGRO) 0.0 $21k 2.1k 10.00
Advisorshares Tr activ bear etf 0.0 $8.3M 1.1M 7.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.1M 69k 16.46
Interxion Holding 0.0 $1.6M 26k 62.40
Oxford Lane Cap Corp (OXLC) 0.0 $26k 2.5k 10.40
Proshares Tr Ii ultsh dj ubs cru 0.0 $451k 30k 14.92
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.3M 327k 13.17
Fortuna Silver Mines (FSM) 0.0 $1.6M 290k 5.55
Neovasc 0.0 $0 12k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $56k 670.00 83.33
Anchor Bancorp 0.0 $8.0k 300.00 26.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.4M 111k 30.62
Oconee Fed Finl Corp (OFED) 0.0 $2.0k 58.00 34.48
D Fluidigm Corp Del (LAB) 0.0 $0 18.00 0.00
D Spdr Series Trust (XTN) 0.0 $156k 2.5k 62.93
D Spdr Series Trust (XTL) 0.0 $1.8M 26k 72.30
D Spdr Series Trust (XHE) 0.0 $2.1M 27k 78.23
Apollo Global Management 'a' 0.0 $3.6M 113k 32.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.1M 146k 41.78
Spdr Series Trust brcly em locl (EBND) 0.0 $262k 9.7k 27.04
Nuveen Energy Mlp Total Return etf 0.0 $442k 41k 10.75
Just Energy Group 0.0 $439k 122k 3.61
Sanofi Aventis Wi Conval Rt 0.0 $2.5k 5.2k 0.47
First Internet Bancorp (INBK) 0.0 $999.900000 33.00 30.30
Apollo Sr Floating Rate Fd I (AFT) 0.0 $285k 17k 16.36
Claymore Guggenheim Strategic (GOF) 0.0 $4.5M 206k 21.95
Mam Software Group 0.0 $4.0k 500.00 8.00
Mosaic (MOS) 0.0 $5.2M 185k 28.27
Yandex Nv-a (YNDX) 0.0 $1.0M 29k 35.75
Ampio Pharmaceuticals 0.0 $1.0k 600.00 1.67
Banner Corp (BANR) 0.0 $396k 6.7k 59.49
Gnc Holdings Inc Cl A 0.0 $1.6k 275.00 5.95
Kosmos Energy 0.0 $85k 10k 8.40
Rlj Lodging Trust (RLJ) 0.0 $387k 15k 26.09
Stag Industrial (STAG) 0.0 $6.9M 250k 27.69
Xo Group 0.0 $1.3M 40k 31.58
Arcos Dorados Holdings (ARCO) 0.0 $886k 123k 7.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 162k 12.50
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 2.5k 2.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 75k 62.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.1M 94k 64.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.5M 337k 7.54
Ellie Mae 0.0 $715k 6.8k 104.60
Wendy's/arby's Group (WEN) 0.0 $1.2M 67k 17.25
General Mtrs Co *w exp 07/10/201 0.0 $84k 3.7k 22.68
Ion Shs Etf Tr 20yr Tres Bear 0.0 $31k 1.5k 20.64
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $6.0k 200.00 30.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.5M 1.0M 9.29
Thermon Group Holdings (THR) 0.0 $6.3k 272.00 23.26
Plug Power (PLUG) 0.0 $23k 11k 2.16
Boingo Wireless 0.0 $10M 461k 22.60
Magicjack Vocaltec 0.0 $0 34.00 0.00
Golar Lng Partners Lp unit 0.0 $625k 40k 15.46
Cvr Partners Lp unit 0.0 $16k 4.7k 3.39
Sequans Communications Adr adr usd.02 0.0 $164k 75k 2.17
21vianet Group (VNET) 0.0 $0 510.00 0.00
Pandora Media 0.0 $5.4M 662k 8.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $430k 32k 13.66
New Mountain Finance Corp (NMFC) 0.0 $4.5M 334k 13.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.8M 147k 59.94
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $954k 22k 43.35
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.7M 56k 48.52
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.0M 30k 34.31
Gsv Cap Corp 0.0 $26k 3.9k 6.75
Firsthand Tech Value (SVVC) 0.0 $272k 19k 14.18
Clearbridge Energy Mlp Opp F 0.0 $5.1M 467k 10.93
Preferred Bank, Los Angeles (PFBC) 0.0 $5.6M 90k 61.56
Voc Energy Tr tr unit (VOC) 0.0 $42k 8.0k 5.25
Global Eagle Acquisition Cor 0.0 $0 2.0k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $48k 3.1k 15.36
First Connecticut 0.0 $27k 670.00 40.00
Indexiq Etf Tr (ROOF) 0.0 $335k 13k 26.58
Db-x Msci Japan Etf equity (DBJP) 0.0 $10M 243k 41.63
First Tr Mid Cap Val Etf equity (FNK) 0.0 $236k 6.6k 36.03
First Tr Small Cap Etf equity (FYT) 0.0 $1.0M 26k 38.50
Global X Fertilizers Etf equity 0.0 $762k 72k 10.59
Global X Etf equity 0.0 $3.3M 158k 20.93
Spdr Series Trust cmn (SPBO) 0.0 $113k 3.7k 30.71
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 44k 56.54
John Hancock Hdg Eq & Inc (HEQ) 0.0 $487k 29k 16.81
Nuveen Sht Dur Cr Opp 0.0 $292k 17k 17.03
Radiant Logistics (RLGT) 0.0 $772k 179k 4.31
Cys Investments 0.0 $2.4M 323k 7.50
Kemper Corp Del (KMPR) 0.0 $3.1M 41k 75.75
Sandridge Permian Tr 0.0 $18k 7.8k 2.35
Ag Mtg Invt Tr 0.0 $770k 39k 19.61
Francescas Hldgs Corp 0.0 $4.0k 491.00 8.20
Alkermes (ALKS) 0.0 $2.2M 53k 40.59
Real Networks 0.0 $2.2k 765.00 2.92
Chart Industries 2% conv 0.0 $27k 27k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.2M 53k 99.53
Chefs Whse (CHEF) 0.0 $267k 8.2k 32.61
First Trust Cloud Computing Et (SKYY) 0.0 $6.7M 126k 53.33
Carbonite 0.0 $6.9M 184k 37.59
Dunkin' Brands Group 0.0 $10M 149k 69.24
Suncoke Energy (SXC) 0.0 $3.5k 302.00 11.72
Tim Participacoes Sa- 0.0 $151k 13k 11.76
Wesco Aircraft Holdings 0.0 $22k 1.9k 11.63
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $52k 4.5k 11.53
American Midstream Partners Lp us equity 0.0 $270k 27k 10.19
Telefonica Brasil Sa 0.0 $10M 850k 12.12
Fortune Brands (FBIN) 0.0 $3.6M 67k 53.84
Fidus Invt (FDUS) 0.0 $84k 5.9k 14.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $180k 3.6k 50.75
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $5.0M 688k 7.34
Brookfield Global Listed 0.0 $1.2M 98k 12.10
Duff & Phelps Global (DPG) 0.0 $2.9M 205k 14.37
Agenus (AGEN) 0.0 $2.7k 932.00 2.92
Kelso Technologies New F (KIQSF) 0.0 $17k 40k 0.42
Western Copper And Gold Cor (WRN) 0.0 $9.1k 11k 0.82
D Fqf Tr 0.0 $6.0k 259.00 23.17
D Fqf Tr 0.0 $0 15.00 0.00
D Ishares (EEMS) 0.0 $838k 18k 47.77
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.3k 1.3k 1.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $88k 2.4k 37.05
Poage Bankshares 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $308k 9.4k 32.71
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $27k 1.5k 17.58
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $851k 15k 55.32
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 100.00 70.00
Biolinerx Ltd-spons 0.0 $3.0k 3.0k 1.00
United States Antimony (UAMY) 0.0 $0 53.00 0.00
Fqf Tr quant neut ant 0.0 $18k 900.00 20.00
Aegion 0.0 $258k 10k 25.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $417k 21k 20.30
Profire Energy (PFIE) 0.0 $0 58.00 0.00
J Global (ZD) 0.0 $280k 3.2k 86.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $998k 11k 88.82
Moneygram International 0.0 $30k 3.5k 8.58
Voxx International Corporation (VOXX) 0.0 $147k 23k 6.33
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 108.00 9.26
Tripadvisor (TRIP) 0.0 $6.5M 117k 55.74
Sunpower (SPWR) 0.0 $137k 26k 5.29
Acadia Healthcare (ACHC) 0.0 $9.9M 242k 40.87
Clovis Oncology 0.0 $6.0M 127k 47.06
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $16k 250.00 64.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 30.00 0.00
Groupon 0.0 $1.4M 339k 4.22
Imperva 0.0 $283k 6.2k 45.75
Manning & Napier Inc cl a 0.0 $215k 69k 3.11
Ubiquiti Networks 0.0 $5.7M 68k 84.71
Wpx Energy 0.0 $3.1M 170k 18.02
Newlink Genetics Corporation 0.0 $4.9k 704.00 6.94
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $46k 7.2k 6.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.3M 156k 33.89
Hanmi Financial (HAFC) 0.0 $2.3M 82k 28.33
Zynga 0.0 $223k 57k 3.93
Tortoise Pipeline & Energy 0.0 $325k 19k 17.13
Advisorshares Tr trimtabs flt (SURE) 0.0 $31k 452.00 68.58
First Tr Energy Infrastrctr (FIF) 0.0 $5.6M 339k 16.46
Sanchez Energy Corp C ommon stocks 0.0 $25k 6.8k 3.68
Telephone And Data Systems (TDS) 0.0 $2.2M 79k 27.42
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.9k 1.61
Laredo Petroleum Holdings 0.0 $16k 1.5k 11.07
Enduro Royalty Trust 0.0 $99k 27k 3.71
Mid-con Energy Partners 0.0 $10k 5.9k 1.70
Direxion Shs Etf Tr Daily 20+ 0.0 $861k 45k 19.08
Gamco Global Gold Natural Reso (GGN) 0.0 $499k 97k 5.14
Synergy Pharmaceuticals 0.0 $20k 12k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.9M 66k 44.40
Neoprobe 0.0 $0 2.5k 0.00
Proshares Tr Ii sht vix st trm 0.0 $76k 6.0k 12.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.4M 151k 49.24
Bsb Bancorp Inc Md 0.0 $189k 4.5k 41.67
United Fire & Casualty (UFCS) 0.0 $2.0M 37k 53.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $15k 2.3k 6.49
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $26k 1.1k 23.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.5M 264k 24.67
Blackrock Util & Infrastrctu (BUI) 0.0 $1.0M 52k 20.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $10M 123k 83.05
Spdr Ser Tr cmn (FLRN) 0.0 $9.4M 305k 30.67
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $595k 21k 28.95
Ishares Tr int pfd stk 0.0 $1.1M 64k 17.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $156k 2.3k 69.33
Spdr Series Trust (XSW) 0.0 $65k 801.00 81.15
Spdr Series Trust aerospace def (XAR) 0.0 $5.1M 58k 87.12
Global X Fds ftse greec 0.0 $23k 2.6k 9.02
Mcewen Mining 0.0 $950k 459k 2.07
Post Holdings Inc Common (POST) 0.0 $523k 6.1k 85.85
Synthetic Biologics 0.0 $4.5k 23k 0.20
Spdr Short-term High Yield mf (SJNK) 0.0 $2.9M 107k 27.30
Us Silica Hldgs (SLCA) 0.0 $2.4M 93k 25.55
Av Homes 0.0 $0 8.00 0.00
Emcore Corp (EMKR) 0.0 $0 56.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 3.1k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 41k 40.50
Nationstar Mortgage 0.0 $72k 4.1k 17.34
Caesars Entertainment 0.0 $150k 14k 10.84
Guidewire Software (GWRE) 0.0 $3.9M 43k 89.66
Homestreet (HMST) 0.0 $249k 9.2k 27.03
Synacor 0.0 $5.0k 2.4k 2.11
Verastem 0.0 $42k 6.1k 6.89
First Trust Energy Income & Gr (FEN) 0.0 $1.9M 82k 22.96
Yelp Inc cl a (YELP) 0.0 $7.2M 188k 38.46
Brightcove (BCOV) 0.0 $7.1k 466.00 15.15
Renewable Energy 0.0 $5.2k 283.00 18.52
Doubleline Opportunistic Cr (DBL) 0.0 $802k 38k 20.87
Rexnord 0.0 $1.5M 50k 30.30
Vocera Communications 0.0 $2.2M 70k 31.01
Regional Management (RM) 0.0 $1.2M 32k 37.04
SELECT INCOME REIT COM SH BEN int 0.0 $11M 504k 21.65
Franklin Financial Networ 0.0 $827k 22k 38.46
Chemocentryx 0.0 $0 12.00 0.00
Epam Systems (EPAM) 0.0 $8.8M 71k 123.60
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $334k 4.8k 69.45
Wmi Holdings 0.0 $10k 6.1k 1.65
4068594 Enphase Energy (ENPH) 0.0 $22k 3.2k 6.88
Retail Properties Of America 0.0 $2.8M 220k 12.79
Rowan Companies 0.0 $1.1M 69k 16.16
Global X Funds (SOCL) 0.0 $1.2M 34k 35.58
Ishares Trust Barclays (GNMA) 0.0 $213k 4.4k 48.39
Ishares Trust Barclays (CMBS) 0.0 $398k 7.9k 50.11
Mannatech (MTEX) 0.0 $0 124.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $11k 400.00 27.50
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $364k 7.2k 50.30
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $105k 4.0k 26.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $12k 300.00 40.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.5M 14k 113.71
Ishares Inc msci glb agri (VEGI) 0.0 $11k 390.00 28.21
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.8M 130k 29.56
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $224k 17k 13.37
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $381k 8.3k 46.04
Proshares Tr cmn (RINF) 0.0 $6.0k 200.00 30.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 1.1k 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.7M 33k 50.38
Gaslog 0.0 $1.1M 57k 19.23
Natural Health Trends Cor (NHTC) 0.0 $261k 13k 20.62
Pdc Energy 0.0 $89k 1.5k 60.38
Resolute Fst Prods In 0.0 $12k 1.2k 9.52
Ensco Plc Shs Class A 0.0 $888k 122k 7.30
Fiesta Restaurant 0.0 $18k 622.00 29.57
Interface (TILE) 0.0 $1.5M 67k 22.95
Royal Gold Inc conv 0.0 $15k 14k 1.07
Blucora 0.0 $617k 16k 37.70
Lpl Financial Holdings (LPLA) 0.0 $2.2M 33k 67.42
Matson (MATX) 0.0 $71k 1.9k 37.54
Proofpoint 0.0 $3.9M 36k 109.89
Salient Midstream & M 0.0 $826k 83k 9.96
Galectin Therapeutics (GALT) 0.0 $10k 1.6k 6.25
Wageworks 0.0 $3.8M 77k 50.00
Oaktree Cap 0.0 $2.2M 54k 40.64
Carlyle Group 0.0 $3.2M 152k 21.30
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 29k 59.14
Mrc Global Inc cmn (MRC) 0.0 $1.8M 77k 23.08
Western Asset Mortgage cmn 0.0 $171k 17k 10.33
Alexander & Baldwin (ALEX) 0.0 $80k 3.4k 23.44
Ares Coml Real Estate (ACRE) 0.0 $818k 61k 13.47
Forum Energy Technolo 0.0 $8.7M 706k 12.35
Tillys (TLYS) 0.0 $841k 56k 15.15
Ishares (SLVP) 0.0 $23k 2.2k 10.30
Sandridge Mississippian Tr I 0.0 $4.0k 2.0k 2.00
Tcp Capital 0.0 $591k 41k 14.44
Tronox 0.0 $9.9k 508.00 19.46
Pioneer Energy Services 0.0 $999.680000 128.00 7.81
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $217k 9.4k 23.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 106k 0.00
Kcap Financial 0.0 $6.0k 1.8k 3.27
Clearsign Combustion (CLIR) 0.0 $0 200.00 0.00
Gold Std Ventures 0.0 $297k 218k 1.36
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 394.00 2.54
Tesaro 0.0 $528k 12k 44.49
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.7M 119k 39.37
Ishares Inc emkts asia idx (EEMA) 0.0 $1.9M 28k 69.23
Nuveen Real (JRI) 0.0 $3.5M 215k 16.16
Eqt Midstream Partners 0.0 $1.1M 21k 51.57
Global X Fds glbl x mlp etf 0.0 $3.8M 420k 9.16
Ishares Inc asia pac30 idx (DVYA) 0.0 $194k 4.3k 44.86
Ishares Inc msci glb energ (FILL) 0.0 $16k 690.00 23.19
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $464k 14k 32.41
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $8.2M 217k 37.77
Puma Biotechnology (PBYI) 0.0 $281k 5.0k 56.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.6M 197k 38.39
Ishares Inc etf (HYXU) 0.0 $3.6M 69k 51.75
Etf Ser Solutions alpclone alter 0.0 $156k 3.3k 47.00
Exchange Traded Concepts Tr sust no am oil 0.0 $31k 1.7k 18.24
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $40k 955.00 41.88
Clearbridge Energy M 0.0 $6.1M 543k 11.17
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $61k 1.3k 45.32
Customers Ban (CUBI) 0.0 $791k 28k 28.81
Dht Holdings (DHT) 0.0 $17k 3.7k 4.74
Nuveen Preferred And equity (JPI) 0.0 $3.5M 153k 23.13
Tortoise Energy equity 0.0 $616k 49k 12.61
National Bank Hldgsk (NBHC) 0.0 $15k 390.00 38.46
Icad (ICAD) 0.0 $2.0k 680.00 2.94
Kingsway Finl Svcs (KFS) 0.0 $7.0k 2.4k 2.93
Bloomin Brands (BLMN) 0.0 $465k 22k 21.60
Broadwind Energy (BWEN) 0.0 $0 191k 0.00
Chuys Hldgs (CHUY) 0.0 $6.0k 206.00 29.13
Del Friscos Restaurant 0.0 $7.2M 573k 12.58
Hometrust Bancshares (HTBI) 0.0 $202k 6.1k 32.97
Natural Grocers By Vitamin C (NGVC) 0.0 $2.7M 167k 16.39
Performant Finl (PFMT) 0.0 $0 1.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $392k 45k 8.75
Manchester Utd Plc New Ord Cl (MANU) 0.0 $58k 2.8k 20.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 78k 21.56
Lan Airlines Sa- (LTMAY) 0.0 $49k 5.0k 9.65
Tenet Healthcare Corporation (THC) 0.0 $3.4M 102k 33.57
Sandstorm Gold (SAND) 0.0 $1.2M 276k 4.50
Fs Ban (FSBW) 0.0 $233k 3.7k 63.25
Sound Finl Ban (SFBC) 0.0 $54k 1.4k 38.88
Digital Ally 0.0 $0 2.0k 0.00
Geospace Technologies (GEOS) 0.0 $0 45.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.3M 262k 35.44
Beazer Homes Usa (BZH) 0.0 $4.5M 308k 14.75
Axogen (AXGN) 0.0 $145k 2.9k 50.38
Flagstar Ban 0.0 $44k 1.2k 36.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.2M 33k 35.94
Howard Ban 0.0 $119k 4.8k 25.00
Tower Semiconductor (TSEM) 0.0 $57k 2.6k 22.18
Unknown 0.0 $1.8M 152k 11.80
Ryman Hospitality Pptys (RHP) 0.0 $6.7M 79k 85.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.9M 431k 18.27
Alps Etf sectr div dogs (SDOG) 0.0 $11M 235k 44.74
Spdr Series spdr bofa crss (SPHY) 0.0 $45k 1.7k 25.60
Summit Midstream Partners 0.0 $616k 40k 15.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $918k 36k 25.58
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.9M 151k 19.39
Qualys (QLYS) 0.0 $1.0M 12k 83.33
Trinity Pl Holdings (TPHS) 0.0 $2.0k 235.00 8.51
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $785k 30k 26.64
Global X Fds glbx suprinc e (SPFF) 0.0 $251k 21k 11.92
Ishares Em Corp Bond etf (CEMB) 0.0 $2.5M 51k 48.22
Israel Chemicals 0.0 $296k 65k 4.59
Stratasys (SSYS) 0.0 $522k 26k 20.00
Sanmina (SANM) 0.0 $118k 4.0k 29.28
Prothena (PRTA) 0.0 $81k 5.8k 13.94
Ambarella (AMBA) 0.0 $6.6M 182k 36.14
Dividend & Income Fund (BXSY) 0.0 $68k 5.5k 12.31
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.2k 613.00 6.92
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $469k 5.8k 81.59
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.7M 22k 75.41
Cushing Renaissance 0.0 $2.0M 111k 18.10
Whitehorse Finance (WHF) 0.0 $30k 2.1k 14.63
WESTERN GAS EQUITY Partners 0.0 $273k 7.6k 35.80
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $7.0k 213.00 32.86
Xplore Technologies Corporation 0.0 $0 343k 0.00
Realogy Hldgs (HOUS) 0.0 $7.6M 334k 22.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10M 208k 48.85
Sprott Phys Platinum & Palladi (SPPP) 0.0 $501k 61k 8.25
Stellus Capital Investment (SCM) 0.0 $103k 8.0k 12.80
Amira Nature Foods 0.0 $0 80.00 0.00
Delek Logistics Partners (DKL) 0.0 $6.0k 200.00 30.00
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 39k 42.05
Seadrill Partners 0.0 $521k 150k 3.47
Southcross Energy Partners L 0.0 $47k 30k 1.55
Atlanticus Holdings (ATLC) 0.0 $0 7.00 0.00
Intercept Pharmaceuticals In 0.0 $10M 115k 86.96
Malvern Ban 0.0 $1.0k 40.00 25.00
Shutterstock (SSTK) 0.0 $58k 1.2k 49.12
Blackstone Gso Strategic (BGB) 0.0 $3.7M 232k 15.81
United Ins Hldgs (ACIC) 0.0 $4.0k 196.00 20.51
First Tr Mlp & Energy Income (FEI) 0.0 $5.6M 432k 13.03
Madison Covered Call Eq Strat (MCN) 0.0 $91k 12k 7.43
Arc Document Solutions (ARC) 0.0 $0 66k 0.00
Northfield Bancorp (NFBK) 0.0 $49k 3.0k 16.15
Regulus Therapeutics 0.0 $99k 150k 0.66
Hamilton Bancorp Inc Md 0.0 $0 1.00 0.00
Nuveen Intermediate 0.0 $1.7M 135k 12.44
Accelr8 Technology 0.0 $57k 3.1k 18.52
Mei Pharma 0.0 $999.400000 380.00 2.63
Stone Hbr Emerg Mkts Tl 0.0 $1.8M 139k 12.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $544k 78k 7.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.9M 233k 12.62
Icon (ICLR) 0.0 $10M 76k 132.52
Monroe Cap (MRCC) 0.0 $431k 32k 13.49
Ishares Inc msci frntr 100 (FM) 0.0 $113k 3.8k 29.37
Organovo Holdings 0.0 $0 13k 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $53k 3.3k 15.91
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.5M 95k 16.09
Barclays Bk Plc barc etn+shill 0.0 $1.3M 11k 120.82
REPCOM cla 0.0 $5.8M 57k 100.37
Daqo New Energy Corp- (DQ) 0.0 $0 4.7k 0.00
Helios & Matheson Informatio 0.0 $2.0k 7.7k 0.26
Ishares Tr core strm usbd (ISTB) 0.0 $6.8M 138k 49.09
Spdr Ser Tr fund (MMTM) 0.0 $137k 1.1k 119.55
Destination Xl (DXLG) 0.0 $8.4M 3.7M 2.25
Asanko Gold 0.0 $425k 397k 1.07
Boise Cascade (BCC) 0.0 $406k 9.0k 45.29
Cyrusone 0.0 $2.8M 48k 58.52
Enanta Pharmaceuticals (ENTA) 0.0 $296k 2.6k 115.00
Model N (MODN) 0.0 $2.0k 97.00 20.62
Allianzgi Conv & Income Fd I 0.0 $78k 13k 6.04
Sibanye Gold 0.0 $1.3M 525k 2.42
Artisan Partners (APAM) 0.0 $4.6M 154k 30.15
Blackrock Multi-sector Incom other (BIT) 0.0 $5.2M 304k 17.09
Exone 0.0 $534k 38k 13.89
Era 0.0 $115k 12k 9.43
Tribune Co New Cl A 0.0 $6.0k 153.00 39.22
Utstarcom Holdings 0.0 $3.0k 800.00 3.75
Tri Pointe Homes (TPH) 0.0 $7.1M 437k 16.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.5M 74k 47.68
Usa Compression Partners (USAC) 0.0 $543k 32k 16.82
Gladstone Ld (LAND) 0.0 $969k 77k 12.67
Cvr Refng 0.0 $202k 9.0k 22.32
Global X Fds globx supdv us (DIV) 0.0 $90k 3.6k 25.19
Imprimis Pharmaceuticals 0.0 $2.0k 720.00 2.78
Apollo Tactical Income Fd In (AIF) 0.0 $517k 33k 15.60
Suncoke Energy Partners 0.0 $16k 1.1k 15.38
Allianzgi Equity & Conv In 0.0 $3.7M 168k 22.25
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.6M 187k 24.39
D Stemline Therapeutics 0.0 $44k 3.1k 13.89
Flexshares Tr mstar emkt (TLTE) 0.0 $2.1M 39k 53.91
Sotherly Hotels (SOHO) 0.0 $26k 3.8k 6.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $601k 13k 46.02
Ofg Ban (OFG) 0.0 $1.3M 91k 14.02
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.4M 29k 49.03
Newfleet Multi-sector Income E 0.0 $56k 1.2k 47.67
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $67k 747.00 89.69
United Community Ban 0.0 $110k 4.1k 27.15
Garrison Capital 0.0 $16k 2.0k 8.00
Orchid Is Cap 0.0 $199k 25k 8.09
Enserv 0.0 $11k 9.5k 1.16
Flexshares Tr qlt div def idx (QDEF) 0.0 $425k 9.5k 44.54
Flexshares Tr qlt divdyn idx 0.0 $820k 19k 43.61
Flexshares Tr qualt divd idx (QDF) 0.0 $526k 12k 45.33
Highland Fds i hi ld iboxx srln 0.0 $1.3M 74k 18.10
Nuveen Int Dur Qual Mun Trm 0.0 $248k 20k 12.58
Flexshares Tr m star dev mkt (TLTD) 0.0 $392k 6.0k 64.83
Oramed Pharm (ORMP) 0.0 $11k 1.5k 7.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.0M 319k 3.23
Charter Fin. 0.0 $2.0k 51.00 38.46
Ishares Morningstar (IYLD) 0.0 $4.3M 177k 24.56
Tetraphase Pharmaceuticals 0.0 $0 53.00 0.00
22nd Centy 0.0 $0 3.8k 0.00
Barclays Bk Plc fund (ATMP) 0.0 $412k 20k 20.26
Redhill Biopharma Ltd cmn 0.0 $3.5k 438.00 7.94
Spdr Ser Tr cmn (SMLV) 0.0 $8.0k 80.00 100.00
Cohen & Steers Mlp Fund 0.0 $1.1M 111k 10.04
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0M 78k 38.23
Epizyme 0.0 $16k 1.2k 13.07
Hci (HCI) 0.0 $782k 18k 44.78
Liberty Global Inc C 0.0 $9.6M 361k 26.61
Liberty Global Inc Com Ser A 0.0 $4.2M 152k 27.86
Fossil (FOSL) 0.0 $433k 16k 27.54
Jamba 0.0 $0 1.6k 0.00
Hannon Armstrong (HASI) 0.0 $2.9M 139k 20.55
Pacific Ethanol 0.0 $520k 200k 2.60
Insys Therapeutics 0.0 $211k 30k 6.94
India Globalization Cap (IGC) 0.0 $1.0k 1.7k 0.60
Lyon William Homes cl a 0.0 $906k 37k 24.24
Ambac Finl (AMBC) 0.0 $5.4k 254.00 21.10
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $123k 3.3k 37.96
Otelco Inc cl a 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.3M 44k 75.40
Neuberger Berman Mlp Income (NML) 0.0 $138k 16k 8.76
Armada Hoffler Pptys (AHH) 0.0 $165k 10k 15.78
Qiwi (QIWI) 0.0 $31k 2.0k 15.75
Seaworld Entertainment (PRKS) 0.0 $227k 10k 22.47
Mallinckrodt Pub 0.0 $1.6M 86k 18.66
Tg Therapeutics (TGTX) 0.0 $186k 14k 13.09
News (NWSA) 0.0 $961k 62k 15.61
Sprint 0.0 $6.4M 1.2M 5.44
News Corp Class B cos (NWS) 0.0 $234k 15k 15.87
Ambac Finl Group Inc *w exp 04/30/202 0.0 $3.0k 347.00 8.65
Noodles & Co (NDLS) 0.0 $18k 1.0k 17.54
Advanced Emissions (ARQ) 0.0 $2.0k 165.00 12.12
Ohr Pharmaceutical 0.0 $0 410.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $6.5M 313k 20.89
Fox News 0.0 $11M 224k 49.27
Direxion Shs Etf Tr all cp insider 0.0 $8.0k 200.00 40.00
Coty Inc Cl A (COTY) 0.0 $4.1M 291k 14.10
Evertec (EVTC) 0.0 $32k 1.4k 22.29
Constellium Holdco B V cl a 0.0 $295k 30k 10.00
Emerge Energy Svcs 0.0 $244k 34k 7.13
Flaherty & Crumrine Dyn P (DFP) 0.0 $508k 22k 23.45
Knot Offshore Partners (KNOP) 0.0 $267k 12k 22.13
Gw Pharmaceuticals Plc ads 0.0 $2.3M 12k 200.00
Hemisphere Media 0.0 $3.0k 220.00 13.64
Guaranty Bancorp Del 0.0 $283k 9.6k 29.61
Global Brass & Coppr Hldgs I 0.0 $55k 2.1k 26.32
National Resh Corp cl a (NRC) 0.0 $238k 6.4k 37.32
Esperion Therapeutics (ESPR) 0.0 $449k 13k 33.90
Therapeuticsmd 0.0 $29k 4.5k 6.35
Portola Pharmaceuticals 0.0 $486k 12k 39.15
Intelsat Sa 0.0 $1.0k 68.00 14.71
Channeladvisor 0.0 $4.1k 278.00 14.71
Chimerix (CMRX) 0.0 $3.1k 743.00 4.22
Tallgrass Energy Partners 0.0 $1.1M 26k 43.32
Sb Financial (SBFG) 0.0 $0 931.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $49k 1.2k 41.84
Cytokinetics (CYTK) 0.0 $5.0k 545.00 9.17
Ellington Residential Mortga reit (EARN) 0.0 $333k 27k 12.50
Independent Bank (IBTX) 0.0 $442k 6.9k 64.00
Pennymac Financial Service A 0.0 $736k 40k 18.52
Tableau Software Inc Cl A 0.0 $620k 6.2k 99.50
Mazor Robotics Ltd. equities 0.0 $3.4M 60k 55.50
Ishares Tr 2020 invtgr bd 0.0 $0 2.7k 0.00
Ishares Tr 2023 invtgr bd 0.0 $316k 13k 23.58
Nanostring Technologies (NSTGQ) 0.0 $2.0k 148.00 13.51
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 60.00 16.67
Dreyfus Mun Bd Infrastructure 0.0 $460k 37k 12.48
Eaton Vance Mun Income Term Tr (ETX) 0.0 $490k 25k 19.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.5M 395k 21.59
Ivy High Income Opportunities 0.0 $273k 19k 14.33
Ishares S&p Amt-free Municipal 0.0 $469k 19k 25.43
Aratana Therapeutics 0.0 $0 1.7k 0.00
Truett-hurst Inc cl a (THST) 0.0 $0 1.00 0.00
Micronet Enertec Tech 0.0 $0 7.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.1M 153k 7.44
Dbx Etf Tr infrstr rev (RVNU) 0.0 $35k 1.3k 26.72
Bluebird Bio (BLUE) 0.0 $9.7M 61k 158.54
Biotelemetry 0.0 $3.9M 89k 43.48
Spirit Realty reit 0.0 $2.2M 273k 8.03
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.4M 32k 43.45
Gogo (GOGO) 0.0 $13k 3.0k 4.30
Biosante Pharmaceuticals (ANIP) 0.0 $24k 354.00 68.18
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.1M 374k 24.33
Ishares Tr msci usavalfct (VLUE) 0.0 $2.9M 35k 83.33
Proshares Tr ulsh 20yrtre 0.0 $1.0k 47.00 21.28
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $3.5M 181k 19.26
Two Riv Ban 0.0 $0 9.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $955k 27k 35.71
Global X Fds gbx x ftsear (ARGT) 0.0 $102k 3.8k 26.84
Janus Capital conv 0.0 $1.0k 1.0k 1.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $17k 200.00 85.00
Acceleron Pharma 0.0 $13k 261.00 48.03
Blackrock Massachusetts Tax other 0.0 $54k 4.2k 13.01
Control4 0.0 $9.5k 415.00 22.95
Dean Foods Company 0.0 $2.1M 194k 10.85
Al Us conv 0.0 $19k 13k 1.46
Premier (PINC) 0.0 $1.2M 35k 36.23
Cnh Industrial (CNHI) 0.0 $222k 21k 10.54
Science App Int'l (SAIC) 0.0 $561k 6.9k 81.04
Jetpay 0.0 $0 7.00 0.00
Phillips 66 Partners 0.0 $2.6M 50k 51.06
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 47k 22.00
Intrexon 0.0 $382k 27k 13.92
Capitala Finance 0.0 $3.0k 400.00 7.50
Perma-fix Env. (PESI) 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $167k 16k 10.60
Global X Fds glb x mlp enr 0.0 $7.2M 542k 13.32
Franks Intl N V 0.0 $270k 35k 7.81
Ishares Corporate Bond Etf 202 0.0 $196k 7.6k 25.67
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $129k 15k 8.53
Benefitfocus 0.0 $1.1M 36k 31.65
Fireeye 0.0 $2.9M 202k 14.49
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $974k 36k 26.98
Nanoviricides 0.0 $0 700.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $180k 6.2k 29.12
Foundation Medicine 0.0 $67k 479.00 139.24
Marrone Bio Innovations 0.0 $0 62.00 0.00
Ringcentral (RNG) 0.0 $7.6M 112k 67.80
American Homes 4 Rent-a reit (AMH) 0.0 $582k 26k 22.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $53k 1.7k 31.55
Third Point Reinsurance 0.0 $3.2M 253k 12.84
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $65k 2.4k 27.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $475k 12k 40.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $361k 9.7k 37.31
Sophiris Bio 0.0 $19k 6.5k 2.99
Mix Telematics Ltd - 0.0 $22k 1.3k 17.43
ardmore Shipping (ASC) 0.0 $399k 49k 8.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.5M 37k 67.38
Tiptree Finl Inc cl a (TIPT) 0.0 $999.400000 190.00 5.26
Eaton Vance Fltg Rate In 0.0 $2.9M 173k 16.58
Applied Optoelectronics (AAOI) 0.0 $501k 11k 45.87
Ophthotech 0.0 $5.0k 1.8k 2.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.1M 74k 83.46
Ishares Inc msci clb cp et 0.0 $12k 800.00 15.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.5M 61k 25.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $217k 12k 17.72
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.8M 50k 36.89
Center Coast Mlp And Infrastructure unit 0.0 $68k 7.6k 8.94
Kkr Income Opportunities (KIO) 0.0 $1.3M 76k 16.56
Guggenheim Cr Allocation 0.0 $2.4M 108k 21.86
Clearbridge Amern Energ M 0.0 $5.4M 715k 7.55
Sorrento Therapeutics (SRNEQ) 0.0 $0 4.3k 0.00
Five Prime Therapeutics 0.0 $38k 2.2k 17.65
Nv5 Holding (NVEE) 0.0 $2.5M 35k 71.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $10M 172k 59.54
Ambev Sa- (ABEV) 0.0 $2.4M 518k 4.63
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $171k 34k 5.07
Travelzoo (TZOO) 0.0 $1.0k 31.00 32.26
Wmte Japan Hd Sml (DXJS) 0.0 $714k 16k 43.58
First Tr Exchange Traded Fd income index 0.0 $1.6M 93k 17.23
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $196k 5.6k 34.92
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $23k 600.00 38.00
Ishares Tr 2020 cp tm etf 0.0 $2.6M 102k 25.85
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $8.0k 225.00 35.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.6M 81k 32.29
Ishares Msci Germany 0.0 $425k 7.2k 59.26
Proshares Trust High (HYHG) 0.0 $688k 10k 66.84
Community Financial 0.0 $7.7k 253.00 30.61
Sirius Xm Holdings (SIRI) 0.0 $8.8M 1.3M 6.77
Allegion Plc equity (ALLE) 0.0 $1.4M 18k 77.30
Noble Corp Plc equity 0.0 $4.5M 682k 6.58
Advaxis 0.0 $0 1.3k 0.00
Birks Group Inc cl a (BGI) 0.0 $17k 13k 1.36
Catchmark Timber Tr Inc cl a 0.0 $410k 32k 12.72
Energy Fuels (UUUU) 0.0 $44k 12k 3.83
Seacoast Bkg Corp Fla (SBCF) 0.0 $18k 598.00 30.30
Valero Energy Partners 0.0 $1.2M 33k 38.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $42k 2.5k 16.88
Potbelly (PBPB) 0.0 $69k 6.1k 11.24
Veeva Sys Inc cl a (VEEV) 0.0 $5.0M 64k 76.84
Renaissance Fds ipo etf (IPO) 0.0 $15k 500.00 30.00
Royce Global Value Tr (RGT) 0.0 $720k 69k 10.52
Eastman Kodak (KODK) 0.0 $0 219.00 0.00
Ftd Cos 0.0 $1.1k 191.00 5.85
Gaming & Leisure Pptys (GLPI) 0.0 $6.4M 179k 35.80
Antero Res (AR) 0.0 $1.5M 72k 21.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.8M 145k 26.53
Graham Hldgs (GHC) 0.0 $1.7M 2.8k 586.07
Alps Etf Tr alerian energy (ENFR) 0.0 $18k 801.00 22.47
Perrigo Company (PRGO) 0.0 $4.7M 64k 72.91
Autohome Inc- (ATHM) 0.0 $305k 3.0k 101.07
Eros International 0.0 $513k 35k 14.49
Essent (ESNT) 0.0 $1.9M 53k 35.36
Extended Stay America 0.0 $2.0M 90k 22.51
Fs Investment Corporation 0.0 $710k 97k 7.35
Hmh Holdings 0.0 $1.1M 122k 8.81
Wix (WIX) 0.0 $243k 2.4k 100.44
Chegg (CHGG) 0.0 $20k 714.00 28.23
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.1M 68k 15.75
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $366k 22k 17.04
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $187k 11k 17.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.8M 167k 46.62
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 21k 53.81
Evogene (EVGN) 0.0 $14k 5.0k 2.80
Cherry Hill Mort (CHMI) 0.0 $698k 37k 18.69
Cheniere Engy Ptnrs 0.0 $431k 14k 31.11
Qts Realty Trust 0.0 $877k 24k 36.76
Container Store (TCS) 0.0 $703k 84k 8.41
Burlington Stores (BURL) 0.0 $5.1M 34k 150.56
Commscope Hldg (COMM) 0.0 $1.1M 38k 29.20
Sp Plus (SP) 0.0 $6.0k 161.00 37.04
Wellpoint Inc Note cb 0.0 $2.8M 870k 3.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $217k 13k 16.92
Macrogenics (MGNX) 0.0 $31k 1.6k 19.23
Marcus & Millichap (MMI) 0.0 $239k 5.9k 40.40
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.0k 2.3k 3.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $72k 5.7k 12.63
Rpm International Inc convertible cor 0.0 $6.0k 5.0k 1.20
Aerie Pharmaceuticals 0.0 $1.9M 28k 67.53
Endurance Intl Group Hldgs I 0.0 $10k 1.0k 9.67
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 153.00 19.61
Voxeljet Ag ads 0.0 $3.0k 750.00 4.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11k 10k 1.10
Lgi Homes (LGIH) 0.0 $2.8M 48k 58.33
Ultra Short Russell 2000 0.0 $8.0k 523.00 15.30
Blue Capital Reinsurance Hol 0.0 $135k 14k 10.00
Oxford Immunotec Global 0.0 $2.0k 130.00 15.38
Veracyte (VCYT) 0.0 $55k 5.0k 10.93
First Bank (FRBA) 0.0 $1.2k 72.00 16.39
Santander Consumer Usa 0.0 $148k 7.7k 19.22
Tucows, Inc. Cmn Class A (TCX) 0.0 $336k 5.5k 61.54
Amc Entmt Hldgs Inc Cl A 0.0 $522k 35k 15.08
Dynagas Lng Partners (DLNG) 0.0 $12k 1.5k 8.06
Wisdomtree Tr germany hedeq 0.0 $48k 1.6k 30.00
Stonecastle Finl (BANX) 0.0 $205k 8.9k 22.93
Thl Cr Sr Ln 0.0 $1.4M 83k 17.27
Fate Therapeutics (FATE) 0.0 $1.0k 99.00 10.31
Sprague Res 0.0 $8.0k 300.00 26.67
Goldman Sachs Mlp Inc Opp 0.0 $3.2M 359k 9.02
Kindred Biosciences 0.0 $0 8.0k 0.00
Gastar Exploration 0.0 $0 146.00 0.00
Waterstone Financial (WSBF) 0.0 $575k 36k 15.79
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 153.00 26.14
Prospect Capital Corporation note 5.875 0.0 $354k 354k 1.00
Solarcity Corp note 2.750%11/0 0.0 $20k 18k 1.11
Wisdomtree Tr e mkts cnsmr g 0.0 $92k 4.0k 22.91
Fidelity msci hlth care i (FHLC) 0.0 $345k 8.4k 40.91
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $34k 850.00 40.00
Par Petroleum (PARR) 0.0 $5.3k 336.00 15.82
Micron Technology Inc conv 0.0 $9.9M 5.5M 1.80
Ttm Technologies Inc conv 0.0 $1.2M 619k 1.86
Ishares Msci Etf uie (EWUS) 0.0 $64k 1.5k 42.67
Fidelity msci energy idx (FENY) 0.0 $170k 8.0k 21.27
Global X Fds 0.0 $132k 10k 12.67
Citigroup Inc New Ctraks Etn M 0.0 $9.0k 625.00 14.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.4M 180k 24.32
Flexshares Tr (GQRE) 0.0 $2.1M 34k 62.35
Flexshares Tr (NFRA) 0.0 $5.4M 117k 45.90
Franklin Etf Tr short dur etf (FTSD) 0.0 $573k 6.0k 94.99
Xencor (XNCR) 0.0 $55k 1.4k 37.85
Fidelity msci matls index (FMAT) 0.0 $695k 21k 33.69
Fidelity msci finls idx (FNCL) 0.0 $92k 2.4k 38.89
Fidelity msci indl indx (FIDU) 0.0 $1.4M 39k 37.13
Fidelity msci info tech i (FTEC) 0.0 $1.3M 24k 55.27
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0k 75.00 26.67
Fidelity msci utils index (FUTY) 0.0 $908k 27k 34.24
Fidelity Con Discret Etf (FDIS) 0.0 $4.0k 82.00 48.78
Nicolet Bankshares (NIC) 0.0 $0 1.0k 0.00
Retrophin 0.0 $0 17.00 0.00
Fidelity cmn (FCOM) 0.0 $4.0k 153.00 26.14
Fidelity D + D Bncrp (FDBC) 0.0 $0 5.00 0.00
Carolina Financial 0.0 $43k 1.0k 43.00
Msa Safety Inc equity (MSA) 0.0 $809k 8.4k 96.28
A10 Networks (ATEN) 0.0 $224k 20k 10.99
Achaogen 0.0 $13k 1.2k 10.70
Aerohive Networks 0.0 $0 77.00 0.00
Castlight Health 0.0 $7.6k 1.5k 5.03
Q2 Holdings (QTWO) 0.0 $9.9M 169k 58.82
Trinet (TNET) 0.0 $967k 16k 59.21
Versartis 0.0 $17k 7.0k 2.35
Ultragenyx Pharmaceutical (RARE) 0.0 $155k 2.0k 76.52
Endo International (ENDPQ) 0.0 $148k 16k 9.37
One Gas (OGS) 0.0 $2.6M 35k 74.76
New Media Inv Grp 0.0 $3.5M 188k 18.74
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.0k 4.0k 1.00
Enlink Midstream Ptrs 0.0 $941k 61k 15.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $577k 46k 12.43
Enlink Midstream (ENLC) 0.0 $739k 45k 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Heron Therapeutics (HRTX) 0.0 $98k 2.6k 37.74
Trevena 0.0 $0 7.3k 0.00
Tesla Motors Inc bond 0.0 $20k 18k 1.11
Coastway Ban 0.0 $0 2.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $20k 19k 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $16k 17k 0.94
Care 0.0 $4.4k 258.00 17.24
American Cap Sr Floating 0.0 $22k 1.8k 12.39
Amber Road 0.0 $8.1k 912.00 8.93
Concert Pharmaceuticals I equity 0.0 $199k 7.8k 25.64
Tpg Specialty Lnding Inc equity 0.0 $773k 43k 17.93
Energous 0.0 $89k 6.5k 13.70
Transatlantic Petroleum Ltd Sh 0.0 $997.220000 838.00 1.19
Cara Therapeutics (CARA) 0.0 $65k 4.0k 16.13
Continental Bldg Prods 0.0 $28k 900.00 31.11
Installed Bldg Prods (IBP) 0.0 $189k 3.3k 57.85
New Home 0.0 $0 29k 0.00
Varonis Sys (VRNS) 0.0 $10M 138k 73.53
Malibu Boats (MBUU) 0.0 $0 897k 0.00
Uniqure Nv (QURE) 0.0 $0 1.0k 0.00
Platform Specialty Prods Cor 0.0 $3.3M 273k 11.95
I Shares 2019 Etf 0.0 $265k 10k 25.45
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.0k 75.00 26.67
Ladder Capital Corp Class A (LADR) 0.0 $788k 52k 15.21
Ep Energy 0.0 $617k 206k 3.00
Revance Therapeutics (RVNC) 0.0 $704k 26k 27.46
Akers Biosciences 0.0 $25k 65k 0.38
Stock Yards Ban (SYBT) 0.0 $4.0k 117.00 34.19
Intra Cellular Therapies (ITCI) 0.0 $72k 4.1k 17.73
2u (TWOU) 0.0 $4.4M 49k 89.29
Dicerna Pharmaceuticals 0.0 $2.0k 153.00 13.07
Nuveen All Cap Ene Mlp Opport mf 0.0 $87k 10k 8.39
Genocea Biosciences 0.0 $0 539.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $50k 663.00 75.41
Egalet 0.0 $0 7.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $125k 16k 8.08
Ishares Msci Denmark Capped (EDEN) 0.0 $1.5M 23k 63.88
Ishares Msci Finland Capped (EFNL) 0.0 $199k 4.9k 40.84
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.8M 71k 25.21
Wisdomtree Tr bofa merlyn ng 0.0 $575k 27k 20.97
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.1M 131k 23.92
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $82k 3.6k 22.49
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.8M 327k 29.95
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $129k 5.7k 22.81
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $7.0k 1.0k 7.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $284k 39k 7.35
Voya Natural Res Eq Inc Fund 0.0 $43k 6.8k 6.32
Voya Prime Rate Trust sh ben int 0.0 $873k 174k 5.03
Union Bankshares Corporation 0.0 $925k 23k 39.70
United Financial Ban 0.0 $11k 935.00 11.90
Japan Equity Fund ietf (JEQ) 0.0 $31k 3.6k 8.71
Nam Tai Ppty (NTPIF) 0.0 $839k 77k 10.91
Pimco Exch Traded Fund (LDUR) 0.0 $1.1M 11k 99.71
Akebia Therapeutics (AKBA) 0.0 $0 860.00 0.00
Bluerock Residential Growth Re 0.0 $43k 3.6k 12.05
Recro Pharma (SCTL) 0.0 $999.360000 144.00 6.94
Investors Ban 0.0 $2.9M 224k 13.08
Arcbest (ARCB) 0.0 $118k 2.7k 44.25
Workplace Equality Portfolio etf 0.0 $180k 4.9k 36.47
Proshares Ultpro Shrt Mc400 etp 0.0 $3.0k 384.00 7.81
Kranesh Bosera Msci China A cmn (KBA) 0.0 $4.1M 136k 29.85
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $832k 72k 11.57
Wisdomtree Tr blmbrg fl tr 0.0 $7.4M 296k 25.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $41k 856.00 47.76
Lands' End (LE) 0.0 $39k 1.4k 27.52
Dbx Etf Tr st korea hd 0.0 $10k 354.00 28.25
Finjan Holdings 0.0 $0 48.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $51k 2.1k 24.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.5M 255k 29.60
Applied Genetic Technol Corp C 0.0 $5.0k 1.5k 3.41
Pennymac Corp conv 0.0 $10k 10k 1.00
Synovus Finl (SNV) 0.0 $11M 208k 52.92
Mvb Financial (MVBF) 0.0 $339k 22k 15.38
Now (DNOW) 0.0 $1.5M 109k 13.37
Navient Corporation equity (NAVI) 0.0 $9.2M 709k 13.03
Weatherford Intl Plc ord 0.0 $2.8M 838k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $379k 22k 17.49
Spartannash (SPTN) 0.0 $1.9M 74k 25.51
Dorian Lpg (LPG) 0.0 $135k 17k 8.08
Grubhub 0.0 $2.4M 24k 102.19
Inovio Pharmaceuticals 0.0 $570k 111k 5.13
Tarena International Inc- 0.0 $999.750000 93.00 10.75
South State Corporation (SSB) 0.0 $382k 4.4k 86.96
Enable Midstream 0.0 $568k 33k 17.11
Zoe's Kitchen 0.0 $78k 7.2k 10.87
Gabelli mutual funds - (GGZ) 0.0 $1.2M 97k 12.12
City Office Reit (CIO) 0.0 $503k 41k 12.20
Xcerra 0.0 $72k 2.9k 25.00
Fnf (FNF) 0.0 $4.0M 106k 37.62
Geo Group Inc/the reit (GEO) 0.0 $685k 25k 27.52
Theravance Biopharma (TBPH) 0.0 $403k 18k 22.69
Timkensteel (MTUS) 0.0 $40k 2.4k 16.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $187k 3.8k 48.54
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 101k 10.10
Caretrust Reit (CTRE) 0.0 $336k 20k 16.67
Pbf Logistics Lp unit ltd ptnr 0.0 $8.0k 400.00 20.00
J2 Global Inc note 3.250% 6/1 0.0 $2.0M 1.5M 1.35
Nextera Energy Partners (NEP) 0.0 $8.6M 183k 46.67
First Trust New Opportunities (FPL) 0.0 $112k 11k 10.41
Gopro (GPRO) 0.0 $238k 40k 5.97
Voya Infrastructure Industrial & Materia (IDE) 0.0 $752k 48k 15.55
Cim Coml Tr 0.0 $27k 1.8k 14.71
Rubicon Proj 0.0 $0 17k 0.00
Sabre (SABR) 0.0 $1.1M 43k 24.61
Radius Health 0.0 $96k 3.9k 25.00
Adamas Pharmaceuticals 0.0 $68k 2.7k 24.79
K2m Group Holdings 0.0 $725k 37k 19.80
Moelis & Co (MC) 0.0 $3.7M 66k 56.70
Bankwell Financial (BWFG) 0.0 $2.0k 58.00 34.48
Zafgen 0.0 $0 2.7k 0.00
Spok Holdings (SPOK) 0.0 $2.1M 140k 15.05
Trecora Resources 0.0 $0 37k 0.00
Mobileiron 0.0 $13k 2.7k 4.82
Ares Management Lp m 0.0 $831k 40k 20.71
Farmland Partners (FPI) 0.0 $561k 53k 10.64
Ishares Tr hdg msci germn (HEWG) 0.0 $15k 517.00 28.00
Corporate Capital Trust 0.0 $439k 28k 15.62
Jumei Intl Hldg Ltd Sponsored 0.0 $0 2.1k 0.00
Spirit Rlty Cap Inc New Note cb 0.0 $178k 176k 1.01
Papa Murphys Hldgs 0.0 $4.0k 806.00 5.00
Zendesk 0.0 $1.1M 29k 37.04
Truecar (TRUE) 0.0 $153k 16k 9.43
Cheetah Mobile 0.0 $3.0k 349.00 8.60
Spirit Realty Capital Inc convertible cor 0.0 $3.0M 3.0M 1.00
Biolife Solutions (BLFS) 0.0 $6.0k 500.00 12.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $63k 248.00 254.03
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $129k 503.00 256.46
Belmond 0.0 $2.6M 231k 11.04
Ardelyx (ARDX) 0.0 $1.0k 285.00 3.51
Eclipse Resources 0.0 $75k 40k 1.88
Voya International Div Equity Income 0.0 $175k 26k 6.67
Aradigm 0.0 $1.0k 500.00 2.00
Transenterix 0.0 $5.4M 1.2M 4.36
Alder Biopharmaceuticals 0.0 $572k 38k 15.09
Paycom Software (PAYC) 0.0 $1.4M 14k 99.38
Vital Therapies 0.0 $999.690000 141.00 7.09
Century Communities (CCS) 0.0 $1.0M 30k 33.71
Connectone Banc (CNOB) 0.0 $289k 12k 24.00
Osisko Gold Royalties (OR) 0.0 $2.0M 208k 9.49
Materalise Nv (MTLS) 0.0 $17k 1.3k 13.08
Viper Energy Partners 0.0 $30k 900.00 33.33
Agile Therapeutics 0.0 $183k 373k 0.49
Ikang Healthcare Group- 0.0 $7.0k 348.00 20.11
Trinseo S A 0.0 $64k 904.00 70.83
Foresight Energy Lp m 0.0 $2.0k 450.00 4.44
Hc2 Holdings 0.0 $1.0k 218.00 4.59
Tuniu Corp sponsored ads cl (TOUR) 0.0 $999.680000 71.00 14.08
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $60k 5.9k 10.11
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.9M 74k 52.81
Aldeyra Therapeutics (ALDX) 0.0 $0 222.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 18k 0.00
Gaslog Partners 0.0 $130k 5.5k 23.82
Alcentra Cap 0.0 $49k 7.7k 6.39
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $781k 45k 17.41
Liberty Tax 0.0 $0 2.8k 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $1.0k 51.00 19.61
Identiv (INVE) 0.0 $6.0k 1.6k 3.67
Quotient 0.0 $16k 2.0k 8.00
Scynexis 0.0 $8.0k 4.6k 1.74
Equity Commonwealth (EQC) 0.0 $304k 9.7k 31.50
Alps Etf Tr (EDOG) 0.0 $112k 5.2k 21.42
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.4M 54k 25.58
Ishares Tr core msci pac (IPAC) 0.0 $180k 3.1k 57.66
Spdr Index Shs Fds eur stoxx smcp 0.0 $734k 12k 59.31
Verint Sys Inc note 1.5% 6/1 0.0 $25k 26k 0.96
Servicemaster Global 0.0 $3.4M 58k 59.48
First Mid Ill Bancshares (FMBH) 0.0 $201k 5.1k 39.36
Adma Biologics (ADMA) 0.0 $0 4.0k 0.00
Kite Rlty Group Tr (KRG) 0.0 $386k 23k 17.05
Veritiv Corp - When Issued 0.0 $17k 432.00 39.47
Deutsche Multi-mkt Income Tr Shs cef 0.0 $7.0k 741.00 9.45
Ishares Tr Euro Min Vol 0.0 $2.0k 100.00 20.00
Investar Holding (ISTR) 0.0 $0 7.00 0.00
Select Ban 0.0 $359k 27k 13.33
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.0k 36.00 27.78
Meridian Ban 0.0 $165k 8.6k 19.17
Ishares Tr yld optim bd (BYLD) 0.0 $193k 8.0k 24.20
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $19k 300.00 63.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.3M 73k 31.79
Dws Municipal Income Trust 0.0 $17k 1.6k 10.82
Ishares Tr unit 0.0 $2.0k 30.00 66.67
Ishares Tr unit 0.0 $72k 2.1k 35.12
Spdr Index Shs Fds unit 0.0 $15k 200.00 75.00
Spdr Index Shs Fds unit 0.0 $40k 685.00 58.39
Ares Capital Corp conv 0.0 $6.2M 6.2M 1.01
Dbx Etf Tr all china eqt 0.0 $1.8M 52k 35.03
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $361k 4.0k 90.54
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $699k 7.3k 95.47
Dws Strategic Income Trust 0.0 $62k 5.1k 12.28
Depomed Inc conv 0.0 $4.0k 5.0k 0.80
Jds Uniphase Corp conv 0.0 $1.0M 1.0M 1.00
Macquarie Infrastructure conv 0.0 $1.9M 1.9M 0.99
Molina Healthcare Inc conv 0.0 $13k 8.0k 1.62
Civitas Solutions 0.0 $3.0k 170.00 17.70
Vectrus (VVX) 0.0 $366k 12k 30.50
Alps Etf Tr sprott gl mine 0.0 $1.6M 85k 19.26
Lo (LOCO) 0.0 $468k 41k 11.43
Sage Therapeutics (SAGE) 0.0 $2.2M 14k 157.14
Cdk Global Inc equities 0.0 $3.8M 58k 64.95
Catalent (CTLT) 0.0 $1.9M 46k 41.70
Medley Mgmt 0.0 $148k 25k 6.06
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.0k 380.00 23.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $81k 5.1k 15.79
Hyde Park Bancorp, Mhc 0.0 $155k 7.0k 22.14
Deutsche Strategic Municipal Income Trust 0.0 $1.1M 101k 10.88
Horizon Pharma 0.0 $11k 632.00 16.99
Eldorado Resorts 0.0 $591k 15k 39.19
Cyberark Software (CYBR) 0.0 $894k 14k 62.96
Centrus Energy Corp cl a (LEU) 0.0 $1.1k 189.00 5.68
Otonomy 0.0 $1.0k 296.00 3.38
Rewalk Robotics 0.0 $0 296.00 0.00
Asterias Biotherapeutics 0.0 $0 732.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $925k 143k 6.47
Rci Hospitality Hldgs (RICK) 0.0 $0 37.00 0.00
T2 Biosystems 0.0 $0 5.2k 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $13k 500.00 26.00
Caredx (CDNA) 0.0 $1.0k 43.00 23.26
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 372.00 27.03
Intellicheck Mobilisa (IDN) 0.0 $75k 32k 2.31
Orion Engineered Carbons (OEC) 0.0 $745k 22k 34.19
Workday Inc corporate bonds 0.0 $3.1M 2.0M 1.54
Independence Contract Dril I 0.0 $0 2.1k 0.00
Oha Investment 0.0 $0 225.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $14k 900.00 15.56
Fcb Financial Holdings-cl A 0.0 $24k 412.00 59.32
Immune Design 0.0 $27k 3.3k 8.00
Intersect Ent 0.0 $8.1M 215k 37.45
Loxo Oncology 0.0 $1.6M 9.1k 174.31
Ocular Therapeutix (OCUL) 0.0 $745k 86k 8.70
Ryerson Tull (RYI) 0.0 $255k 23k 11.15
Spark Energy Inc-class A 0.0 $988k 101k 9.75
Trupanion (TRUP) 0.0 $3.7M 105k 34.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.4M 401k 20.82
Mma Capital Management 0.0 $1.7M 65k 26.59
Ishares Tr Global Reit Etf (REET) 0.0 $6.2M 240k 25.66
Nuveen Multi-mkt Inc Income (JMM) 0.0 $9.0k 1.3k 7.20
Smart & Final Stores 0.0 $127k 19k 6.76
Ishares 2020 Amt-free Muni Bond Etf 0.0 $234k 9.3k 25.11
Aurinia Pharmaceuticals (AUPH) 0.0 $95k 17k 5.61
Hoegh Lng Partners 0.0 $45k 2.5k 18.00
Assembly Biosciences 0.0 $12k 300.00 40.00
Pfenex 0.0 $0 42.00 0.00
Iradimed (IRMD) 0.0 $25k 1.2k 20.56
Minerva Neurosciences 0.0 $999.410000 139.00 7.19
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.0k 200.00 5.00
Foamix Pharmaceuticals 0.0 $17k 3.4k 4.97
Flexshares Tr discp dur mbs (MBSD) 0.0 $16k 676.00 23.67
H & Q Healthcare Fund equities (HQH) 0.0 $9.8M 455k 21.50
Eco-stim Energy Solution 0.0 $13k 20k 0.65
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $65k 12k 5.53
Goldman Sachs Mlp Energy Ren 0.0 $2.8M 454k 6.14
Bio-techne Corporation (TECH) 0.0 $4.8M 32k 147.99
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.9M 76k 38.09
Pathfinder Ban (PBHC) 0.0 $0 101.00 0.00
Travelport Worldwide 0.0 $84k 4.5k 18.67
Affimed Therapeutics B V 0.0 $1.0k 500.00 2.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $37k 9.5k 3.89
Absolute Shs Tr wbi smid tacgw 0.0 $152k 6.2k 24.37
Absolute Shs Tr wbi smid tacva 0.0 $124k 5.1k 24.31
Absolute Shs Tr wbi smid tacyl 0.0 $133k 5.8k 22.75
Absolute Shs Tr wbi smid tacsl 0.0 $124k 5.3k 23.61
Absolute Shs Tr wbi lg tac gth 0.0 $210k 8.2k 25.71
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $163k 5.8k 28.21
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $181k 7.0k 25.78
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $160k 6.1k 26.16
Absolute Shs Tr wbi tct inc sh 0.0 $28k 1.2k 23.61
Absolute Shs Tr wbi tct hg 0.0 $123k 5.1k 23.96
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.5M 175k 25.61
Goog 0% 02/19/21 0.0 $19k 13k 1.46
Dynavax Technologies (DVAX) 0.0 $265k 17k 15.24
Paratek Pharmaceuticals 0.0 $8.0k 666.00 12.05
Ishares Trmsci India Etf (SMIN) 0.0 $429k 10k 41.85
Tekla Life Sciences sh ben int (HQL) 0.0 $336k 18k 18.77
Entegra Financial Corp Restric 0.0 $1.2k 32.00 37.04
Halyard Health 0.0 $302k 5.3k 57.41
Suno (SUN) 0.0 $2.1M 83k 24.96
Pra Group Inc conv 0.0 $12k 13k 0.92
Sandisk Corp conv 0.0 $4.0k 4.0k 1.00
Crossamerica Partners (CAPL) 0.0 $243k 14k 16.84
Ishares Tr dec 18 cp term 0.0 $3.4M 137k 25.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.2M 97k 73.91
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $206k 3.5k 59.42
Ark Etf Tr indl innovatin (ARKQ) 0.0 $4.6M 132k 34.67
Ark Etf Tr web x.o etf (ARKW) 0.0 $716k 13k 55.47
Dominion Mid Stream 0.0 $469k 35k 13.59
Cimpress N V Shs Euro 0.0 $130k 914.00 141.98
Klx Inc Com $0.01 0.0 $315k 4.4k 71.76
Fiat Chrysler Auto 0.0 $9.2M 487k 18.89
Csi Compress (CCLP) 0.0 $51k 10k 5.00
Enova Intl (ENVA) 0.0 $1.9M 55k 34.25
New Senior Inv Grp 0.0 $9.0M 1.3M 7.17
Calithera Biosciences 0.0 $0 2.7k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $959k 13k 75.67
Boot Barn Hldgs (BOOT) 0.0 $5.7M 274k 20.75
Hubspot (HUBS) 0.0 $6.1M 48k 127.27
Kimball Electronics (KE) 0.0 $556k 27k 20.55
Dct Industrial Trust Inc reit usd.01 0.0 $318k 4.8k 66.64
Hortonworks 0.0 $1.4M 80k 17.86
On Deck Capital 0.0 $77k 11k 6.96
Nuveen Global High (JGH) 0.0 $270k 18k 15.46
Second Sight Med Prods 0.0 $15k 8.6k 1.68
Evine Live Inc cl a 0.0 $1.0k 1.1k 0.92
Fidelity ltd trm bd etf (FLTB) 0.0 $32k 647.00 49.46
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.7M 199k 18.48
New Relic 0.0 $156k 1.5k 100.84
Landmark Infrastructure 0.0 $350k 25k 13.86
Frp Holdings (FRPH) 0.0 $19k 300.00 63.33
Proshares Tr ultsht finls 0.0 $28k 1.4k 19.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $855k 29k 29.54
Paramount Group Inc reit (PGRE) 0.0 $137k 9.1k 15.00
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 58k 22.18
Upland Software (UPLD) 0.0 $10k 300.00 33.33
Cornerstone Total Rtrn Fd In (CRF) 0.0 $37k 2.7k 13.87
Outfront Media (OUT) 0.0 $813k 42k 19.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 234k 47.09
Fibrogen (FGEN) 0.0 $328k 5.2k 63.22
Proteon Therapeutics 0.0 $9.0k 3.8k 2.35
Cytosorbents (CTSO) 0.0 $47k 4.8k 9.71
Rice Midstream Partners Lp unit ltd partn 0.0 $15k 879.00 16.67
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $3.7M 119k 31.12
Ishares Tr msci norway etf (ENOR) 0.0 $681k 25k 27.58
Ishares Tr liquid inc etf (ICSH) 0.0 $7.1M 136k 52.08
Nuveen Minn Mun Income (NMS) 0.0 $173k 13k 13.36
Vericel (VCEL) 0.0 $0 1.6k 0.00
Biotime Inc wts oct 1 18 0.0 $0 518.00 0.00
Triumph Ban (TFIN) 0.0 $433k 11k 40.75
Diplomat Pharmacy 0.0 $66k 2.6k 25.62
Great Wastern Ban 0.0 $1.0M 25k 41.78
Wayfair (W) 0.0 $5.1M 43k 118.76
Bellicum Pharma 0.0 $97k 12k 8.06
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.0M 24k 41.78
Lendingclub 0.0 $516k 135k 3.82
Proshares Tr short qqq (PSQ) 0.0 $11k 333.00 33.03
Forward Pharma A/s 0.0 $3.0k 1.2k 2.50
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 117k 9.20
Atara Biotherapeutics (ATRA) 0.0 $214k 6.0k 35.40
Coherus Biosciences (CHRS) 0.0 $470k 33k 14.29
Dermira 0.0 $60k 6.9k 8.70
Freshpet (FRPT) 0.0 $437k 17k 25.32
Habit Restaurants Inc/the-a 0.0 $69k 6.9k 10.00
Nevro (NVRO) 0.0 $538k 6.6k 81.40
Pra Health Sciences 0.0 $198k 2.1k 93.43
Sientra 0.0 $3.0k 139.00 21.58
Store Capital Corp reit 0.0 $4.5M 166k 27.40
Vivint Solar 0.0 $15k 3.0k 5.00
Joint (JYNT) 0.0 $25k 3.0k 8.33
Peak Resorts 0.0 $14k 2.8k 5.00
Woori Bank Spons 0.0 $2.0k 45.00 44.44
Applied Dna Sciences 0.0 $0 50.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $4.0k 610.00 6.56
Veritex Hldgs (VBTX) 0.0 $115k 2.2k 52.63
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $872k 22k 39.08
Melrose Ban 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $10M 285k 35.01
Newtek Business Svcs (NEWT) 0.0 $1.0k 43.00 23.26
Tree (TREE) 0.0 $6.4M 30k 214.29
Blackrock Science & (BST) 0.0 $7.3M 218k 33.65
Vuzix Corp Com Stk (VUZI) 0.0 $0 4.0k 0.00
Servicenow Inc. note 0.0 $7.0k 3.0k 2.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $932k 26k 36.42
Nexgen Energy (NXE) 0.0 $0 132k 0.00
Finisar Corp note 0.500%12/1 0.0 $10k 10k 1.00
Incyte Corp note 0.375%11/1 0.0 $3.0k 2.0k 1.50
Yahoo Inc note 12/0 0.0 $1.0k 1.0k 1.00
Proshares Tr altrntv solutn 0.0 $52k 1.4k 37.76
Proshares Tr priv eqty-lstd (PEX) 0.0 $104k 2.9k 35.89
Proshares Tr merger etf (MRGR) 0.0 $84k 2.4k 35.71
Green Brick Partners (GRBK) 0.0 $3.9k 573.00 6.76
Workiva Inc equity us cm (WK) 0.0 $192k 7.5k 25.42
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.4k 0.00
Histogenics Corp Cmn 0.0 $6.0k 2.5k 2.40
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 17.00 0.00
First Fndtn (FFWM) 0.0 $0 456.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.6M 104k 43.91
Aptose Biosciences 0.0 $74k 19k 3.97
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $39k 3.3k 11.78
Vascular Biogenics 0.0 $0 29.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $3.5M 92k 37.52
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $392k 11k 34.82
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.8M 55k 32.70
Williams Partners 0.0 $5.3M 131k 40.59
Dbv Technologies S A (DBVT) 0.0 $2.4k 87.00 27.03
Beneficial Ban 0.0 $108k 6.6k 16.20
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.3M 89k 37.50
Pizza Inn Holdings (RAVE) 0.0 $0 6.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $82k 6.8k 12.13
Genesis Healthcare Inc Cl A (GENN) 0.0 $998.920000 221.00 4.52
Digital Turbine (APPS) 0.0 $8.0k 5.0k 1.60
Fidelity corp bond etf (FCOR) 0.0 $300k 6.2k 47.98
Fidelity Bond Etf (FBND) 0.0 $180k 3.7k 48.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.2M 37k 57.59
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $60k 680.00 88.24
Ishares Tr msci lw crb tg (CRBN) 0.0 $815k 7.1k 115.43
Wisdomtree Tr cmn (XSOE) 0.0 $5.2M 176k 29.38
Flexshares Tr cr scd us bd (SKOR) 0.0 $27k 546.00 49.45
Kraneshares Tr chin com paper 0.0 $45k 1.3k 36.00
Reality Shs Etf Tr divs etf 0.0 $36k 1.4k 26.67
Bg Staffing 0.0 $19k 905.00 20.41
Proshares Tr st emg mkt etf 0.0 $392k 5.2k 74.81
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $487k 17k 29.04
Etfis Ser Tr I infrac act m 0.0 $1.5M 199k 7.31
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $1.6M 52k 30.79
Ishares Tr Dec 2020 0.0 $3.6M 143k 25.04
Zillow Group Inc Cl A (ZG) 0.0 $7.0M 116k 60.30
Goldmansachsbdc (GSBD) 0.0 $1.7M 82k 20.47
Vistaoutdoor (VSTO) 0.0 $9.4M 605k 15.62
Urban Edge Pptys (UE) 0.0 $116k 5.1k 22.95
Spark Therapeutics 0.0 $701k 8.4k 83.33
Engility Hldgs 0.0 $90k 2.8k 31.91
Inovalon Holdings Inc Cl A 0.0 $9.3k 827.00 11.28
Patriot Transportation Holding 0.0 $2.0k 100.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $5.0M 250k 20.09
Box Inc cl a (BOX) 0.0 $1.8M 69k 25.47
Xenia Hotels & Resorts (XHR) 0.0 $70k 3.0k 23.26
Blue Bird Corp (BLBD) 0.0 $754k 49k 15.38
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 338.00 0.00
Hrg 0.0 $17k 1.3k 12.96
Shake Shack Inc cl a (SHAK) 0.0 $404k 6.2k 65.22
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $170k 4.7k 36.36
Summit Matls Inc cl a (SUM) 0.0 $142k 5.4k 26.34
Solaredge Technologies (SEDG) 0.0 $2.0M 42k 47.85
Infrareit 0.0 $242k 9.8k 24.63
Sprott Focus Tr (FUND) 0.0 $715k 92k 7.81
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.5M 70k 36.24
Alps Etf Tr Sprott Jr Gld 0.0 $10k 330.00 30.30
Invitae (NVTAQ) 0.0 $358k 51k 7.02
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $206k 8.2k 25.23
First Northwest Ban (FNWB) 0.0 $195k 12k 15.96
Chimera Investment Corp etf (CIM) 0.0 $1.2M 75k 16.22
National Commerce 0.0 $1.0k 25.00 40.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $416k 784k 0.53
Nexpoint Residential Tr (NXRT) 0.0 $26k 941.00 27.52
Easterly Government Properti reit (DEA) 0.0 $1.6M 80k 19.78
Great Ajax Corp reit (AJX) 0.0 $386k 28k 13.61
Jernigan Cap 0.0 $157k 9.3k 16.95
Cellectis S A (CLLS) 0.0 $0 605.00 0.00
Volitionrx (VNRX) 0.0 $0 14k 0.00
County Ban 0.0 $468k 17k 27.53
Presbia 0.0 $0 2.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $153k 6.8k 22.47
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.3M 185k 28.37
Lattice Strategies Tr em strategies (ROAM) 0.0 $53k 2.4k 22.55
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.0k 150.00 33.33
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $6.0k 200.00 30.00
International Game Technology (IGT) 0.0 $6.0M 258k 23.24
Encore Capital Group Inc note 0.0 $13k 14k 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.6M 4.6M 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.4M 5.6M 0.79
Dhi (DHX) 0.0 $115k 44k 2.58
Summit Therapeutics Plc spons ads 0.0 $29k 12k 2.44
Capricor Therapeutics 0.0 $0 225.00 0.00
Ascendis Pharma A S (ASND) 0.0 $0 3.00 0.00
Aerojet Rocketdy 0.0 $1.5M 51k 29.47
Cps Technologies (CPSH) 0.0 $0 7.00 0.00
Global X Fds reit etf 0.0 $79k 5.1k 15.37
Bellerophon Therapeutics 0.0 $2.0k 1.0k 2.00
Calamos (CCD) 0.0 $1.8M 82k 21.57
Euronav Sa (EURN) 0.0 $405k 54k 7.52
Dbx Etf Tr invt gd bd int 0.0 $108k 4.6k 23.48
Ishares Tr int dev mom fc (IMTM) 0.0 $3.0M 102k 29.66
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $307k 6.1k 50.04
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $59k 1.1k 54.43
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.2M 77k 54.51
Citrix Systems Inc conv 0.0 $5.6M 3.9M 1.45
Prospect Capital Corp conv 0.0 $561k 561k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $45k 1.5k 30.00
Sesa Sterlite Ltd sp 0.0 $228k 17k 13.53
Juniper Pharmaceuticals Incorporated 0.0 $0 25.00 0.00
Spdr Ser Tr fund 0.0 $16k 260.00 61.54
Ishares Tr ibnd dec21 etf 0.0 $3.3M 137k 24.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.6M 46k 57.16
Xbiotech (XBIT) 0.0 $0 2.3k 0.00
Gannett 0.0 $308k 29k 10.72
Caleres (CAL) 0.0 $695k 20k 34.07
Tegna (TGNA) 0.0 $845k 78k 10.86
Topbuild (BLD) 0.0 $200k 2.5k 80.00
Galapagos Nv- (GLPG) 0.0 $5.0k 50.00 100.00
Etsy (ETSY) 0.0 $902k 22k 41.75
Relx (RELX) 0.0 $8.2M 376k 21.75
Abeona Therapeutics 0.0 $183k 11k 16.22
Aduro Biotech 0.0 $25k 3.8k 6.55
Alliance One Intl 0.0 $103k 6.5k 15.87
Bojangles 0.0 $61k 3.9k 15.69
Fitbit 0.0 $275k 43k 6.42
Etf Ser Solutions (JETS) 0.0 $48k 1.6k 30.00
Nrg Yield 0.0 $756k 38k 19.87
Party City Hold 0.0 $45k 2.4k 18.69
Enviva Partners Lp master ltd part 0.0 $431k 15k 29.13
Tallgrass Energy Gp Lp master ltd part 0.0 $133k 6.0k 22.25
Echo Global Logistics Inc note 2.500% 5/0 0.0 $14k 14k 1.00
Nrg Yield Inc Cl A New cs 0.0 $999.960000 39.00 25.64
Kearny Finl Corp Md (KRNY) 0.0 $179k 13k 14.29
Energizer Holdings (ENR) 0.0 $8.7M 138k 63.07
Essendant 0.0 $5.0k 369.00 13.55
Godaddy Inc cl a (GDDY) 0.0 $11M 149k 70.68
National Storage Affiliates shs ben int (NSA) 0.0 $6.7M 213k 31.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.0k 322.00 21.74
Allianzgi Divers Inc & Cnv F 0.0 $998k 44k 22.94
Wingstop (WING) 0.0 $3.9M 76k 51.34
Babcock & Wilcox Enterprises 0.0 $3.5k 1.6k 2.14
Horizon Global Corporation 0.0 $0 1.3M 0.00
Edgewell Pers Care (EPC) 0.0 $7.2M 143k 50.55
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.3M 2.8M 1.18
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $20k 17k 1.17
Alarm Com Hldgs (ALRM) 0.0 $1.3M 32k 40.32
Seres Therapeutics (MCRB) 0.0 $6.3k 831.00 7.63
Univar 0.0 $112k 4.1k 27.03
Lexicon Pharmaceuticals (LXRX) 0.0 $6.6k 470.00 14.02
Htg Molecular Diagnostics 0.0 $44k 14k 3.23
Black Stone Minerals (BSM) 0.0 $770k 42k 18.51
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.1M 126k 24.34
Crh Medical Corp cs 0.0 $401k 129k 3.10
Transunion (TRU) 0.0 $7.1M 101k 71.11
Teladoc (TDOC) 0.0 $3.8M 67k 57.40
Zogenix 0.0 $101k 2.4k 41.32
Chemours (CC) 0.0 $5.8M 131k 44.35
Adaptimmune Therapeutics (ADAP) 0.0 $12k 1.0k 12.00
Proshares Tr Short Russell2000 (RWM) 0.0 $11k 282.00 39.01
Davidstea (DTEAF) 0.0 $42k 12k 3.55
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $29k 22k 1.33
Mindbody 0.0 $1.0k 20.00 50.00
Appfolio (APPF) 0.0 $8.4k 130.00 64.52
Evolent Health (EVH) 0.0 $227k 11k 20.83
Del Taco Restaurants 0.0 $9.7k 608.00 16.00
Paramount Gold Nev (PZG) 0.0 $0 94.00 0.00
Fortress Trans Infrst Invs L 0.0 $285k 16k 18.09
Kornit Digital (KRNT) 0.0 $1.3M 75k 17.80
Peoples Utah Ban 0.0 $34k 952.00 35.71
Pieris Pharmaceuticals (PIRS) 0.0 $999.460000 154.00 6.49
Tekla World Healthcare Fd ben int (THW) 0.0 $8.7M 674k 12.87
Glaukos (GKOS) 0.0 $65k 1.5k 42.68
Blueprint Medicines (BPMC) 0.0 $4.7M 75k 62.07
Ishares Tr msci int smlcp (ISCF) 0.0 $2.9M 90k 31.72
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $5.0k 401.00 12.47
Civeo 0.0 $111k 25k 4.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $403k 17k 23.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 881.00 14.39
Catabasis Pharmaceuticals 0.0 $999.000000 900.00 1.11
Axovant Sciences 0.0 $0 5.8k 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $6.0k 900.00 6.67
Viking Therapeutics (VKTX) 0.0 $26k 3.1k 8.33
Corbus Pharmaceuticals Hldgs 0.0 $0 122k 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.0M 61k 33.29
Ishares Tr conv bd etf (ICVT) 0.0 $4.6M 79k 57.73
Majes 0.0 $0 78.00 0.00
Apartment Investment And preferred 0.0 $34k 1.3k 25.72
Nii Holdings 0.0 $0 304.00 0.00
Acxiom 0.0 $3.0M 139k 21.34
Business First Bancshares (BFST) 0.0 $2.0k 70.00 28.57
Armour Residential Reit Inc Re 0.0 $120k 5.2k 22.93
Cable One (CABO) 0.0 $1.2M 1.6k 736.49
Kempharm 0.0 $176k 27k 6.50
Wpx Energy Inc p 0.0 $10k 132.00 75.76
Proshares Ultra Consumer Svcs Etf 0.0 $71k 3.6k 19.79
Seaspine Holdings 0.0 $1.1M 86k 12.62
Tier Reit 0.0 $337k 14k 23.75
First Guaranty Bancshares (FGBI) 0.0 $0 7.00 0.00
Ishares Tr (LRGF) 0.0 $2.6M 82k 31.92
Ishares Tr 0.0 $3.7M 150k 24.78
Pacer Fds Tr (PTMC) 0.0 $3.3M 101k 32.22
Arbutus Biopharma (ABUS) 0.0 $60k 8.1k 7.37
Global X Fds scien beta jpn 0.0 $12k 400.00 30.00
Etf Ser Solutions dmnd hill val 0.0 $13k 401.00 32.42
Ishares Tr ibnd dec23 etf 0.0 $2.8M 116k 24.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $812k 34k 23.93
Dbx Etf Tr jap nikkei 400 0.0 $5.0k 190.00 26.32
Ishares Tr fctsl msci glb (GLOF) 0.0 $16k 526.00 30.42
Cushing Mlp Total Return Fd Com New cef 0.0 $446k 37k 11.91
Nielsen Hldgs Plc Shs Eur 0.0 $7.1M 228k 31.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $141k 2.6k 53.33
J Alexanders Holding 0.0 $415k 23k 17.86
Lumentum Hldgs (LITE) 0.0 $476k 8.2k 57.95
Spx Flow 0.0 $9.1M 208k 43.64
National Western Life (NWLI) 0.0 $799k 2.6k 307.31
Barnes & Noble Ed (BNED) 0.0 $3.6k 733.00 4.96
Nantkwest 0.0 $28k 11k 2.50
Ishares Tr msci cda etf 0.0 $877k 33k 26.92
Ishares Tr msci italy etf 0.0 $68k 3.9k 17.27
Ooma (OOMA) 0.0 $3.0k 192.00 15.62
First Busey Corp Class A Common (BUSE) 0.0 $8.8M 249k 35.40
Golden Entmt (GDEN) 0.0 $8.2k 396.00 20.83
Houlihan Lokey Inc cl a (HLI) 0.0 $734k 15k 50.63
Sunrun (RUN) 0.0 $125k 9.9k 12.70
Sanchez Prodtn Partner 0.0 $163k 14k 11.79
Msg Network Inc cl a 0.0 $675k 28k 24.49
Everi Hldgs (EVRI) 0.0 $363k 46k 7.87
Live Oak Bancshares (LOB) 0.0 $4.1k 119.00 34.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.2M 24k 50.99
Payment Data Sys 0.0 $0 2.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.6M 91k 72.74
Pjt Partners (PJT) 0.0 $573k 11k 54.05
Ensync (ESNC) 0.0 $0 142.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.7M 104k 26.38
Ishares Tr msci spain etf 0.0 $518k 24k 21.81
Ishares Tr ibonds dec 21 0.0 $213k 8.4k 25.46
Stericycle, Inc. pfd cv 0.0 $134k 2.7k 50.22
Aimmune Therapeutics 0.0 $463k 18k 25.89
Madison Square Garden Cl A (MSGS) 0.0 $4.6M 15k 300.00
Chiasma 0.0 $0 3.2k 0.00
Conformis 0.0 $1.5k 626.00 2.35
Global Blood Therapeutics In 0.0 $7.3M 160k 45.80
Mcbc Holdings 0.0 $33k 1.1k 28.77
Natera (NTRA) 0.0 $39k 2.2k 17.47
Neos Therapeutics 0.0 $20k 2.6k 7.52
Planet Fitness Inc-cl A (PLNT) 0.0 $486k 11k 43.40
Rapid7 (RPD) 0.0 $934k 31k 30.61
Vtv Therapeutics Inc- Cl A 0.0 $0 135.00 0.00
Penumbra (PEN) 0.0 $1.9M 14k 136.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $12k 941.00 13.04
Seritage Growth Pptys Cl A (SRG) 0.0 $4.7M 105k 44.78
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.0k 2.0k 1.00
Zynerba Pharmaceuticals 0.0 $0 1.4k 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.9M 92k 20.91
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $6.5k 9.4k 0.69
Aqua Metals (AQMS) 0.0 $0 89k 0.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $2.0k 90.00 22.22
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.4M 150k 15.78
Teligent 0.0 $4.3k 1.3k 3.34
Regenxbio Inc equity us cm (RGNX) 0.0 $82k 1.1k 71.60
Cushing Energy Income 0.0 $95k 10k 9.25
Wright Medical Group Nv 0.0 $4.6M 178k 26.06
Pershing Gold 0.0 $999.000000 555.00 1.80
Provident Ban 0.0 $999.920000 29.00 34.48
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $73k 2.8k 25.70
Unique Fabricating (UFABQ) 0.0 $0 29.00 0.00
Lifevantage Ord (LFVN) 0.0 $97k 16k 6.23
Eyegate Pharmaceuticals 0.0 $7.0k 12k 0.57
First Tr Dynamic Europe Eqt 0.0 $1.2M 73k 16.14
Hailiang Ed 0.0 $265k 3.2k 82.00
Nuveen High Income 2020 Targ 0.0 $707k 71k 10.01
Tcp Cap Corp note 5.250%12/1 0.0 $15k 15k 1.00
Livanova Plc Ord (LIVN) 0.0 $3.2M 32k 99.86
B. Riley Financial (RILY) 0.0 $371k 16k 23.26
Quotient Technology 0.0 $651k 49k 13.29
Ishares Tr msci saudi ara (KSA) 0.0 $23k 722.00 32.00
Gavekal Knowledge Leaders Deve 0.0 $2.5M 73k 33.87
Archrock (AROC) 0.0 $678k 57k 12.00
Red Hat Inc conv 0.0 $2.3M 1.3M 1.75
Jupai Hldgs (JPPYY) 0.0 $0 2.00 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.7M 81k 33.18
Ishares Tr msci eafe smcp (HSCZ) 0.0 $290k 9.3k 31.24
Csw Industrials (CSWI) 0.0 $249k 5.0k 49.38
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $589k 18k 33.29
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $5.0k 221.00 22.62
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.6M 104k 34.84
John Hancock Exchange Traded multifactor 0.0 $3.0k 80.00 37.50
John Hancock Exchange Traded multifactor fi 0.0 $88k 2.4k 36.44
John Hancock Exchange Traded multifactor he 0.0 $32k 1.0k 32.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.3M 36k 35.22
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $272k 4.9k 55.57
Ishares Tr ibonds dec 22 0.0 $287k 11k 25.55
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.6M 110k 24.07
Proshares Tr msci eur div (EUDV) 0.0 $69k 1.7k 41.57
Ishares Tr dev val factor (IVLU) 0.0 $21k 820.00 25.61
Ishares U S Etf Tr int rt hd emrg 0.0 $8.0k 325.00 24.62
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $22k 315.00 69.84
Ishares Tr fctsl msci int (INTF) 0.0 $6.4M 233k 27.63
Capstone Turbine 0.0 $0 187.00 0.00
Pdvwireless 0.0 $3.0k 106.00 28.30
Ishares Tr msci usa smlcp (SMLF) 0.0 $450k 11k 41.79
Direxion Shs Etf Tr 0.0 $40k 3.6k 11.11
Ocean Pwr Technologies Inc Com Par 0.0 $0 201.00 0.00
Sequential Brnds 0.0 $4.1k 1.8k 2.25
Northstar Realty Europe 0.0 $386k 20k 18.87
Rmr Group Inc cl a (RMR) 0.0 $238k 3.0k 78.40
Hubbell (HUBB) 0.0 $515k 4.9k 105.99
First Data 0.0 $7.2M 345k 21.00
Forest City Realty Trust Inc Class A 0.0 $160k 7.0k 22.98
Crestwood Equity Partners master ltd part 0.0 $399k 13k 31.75
Pure Storage Inc - Class A (PSTG) 0.0 $663k 28k 24.01
Acasti Pharma 0.0 $3.0k 5.5k 0.55
Ferroglobe (GSM) 0.0 $37k 4.1k 9.04
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $713k 21k 34.45
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $5.8M 6.0M 0.97
Fuelcell Energy 0.0 $0 1.2k 0.00
Gigamedia (GIGM) 0.0 $3.0k 1.0k 3.00
Aeterna Zentaris 0.0 $0 201.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.5M 67k 37.60
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.8M 75k 50.74
Anavex Life Sciences (AVXL) 0.0 $1.0k 412.00 2.50
Direxion Shs Etf Tr daily sm cap bea 0.0 $3.0k 297.00 10.10
Global X Fds global x copper (COPX) 0.0 $48k 2.0k 24.00
Global X Fds global x silver (SIL) 0.0 $128k 4.4k 28.97
Global X Fds global x gold ex (GOEX) 0.0 $29k 1.3k 22.31
Global X Fds global x uranium (URA) 0.0 $1.5M 114k 12.86
Ciner Res 0.0 $5.0k 200.00 25.00
Exterran 0.0 $341k 14k 25.01
Novocure Ltd ord (NVCR) 0.0 $4.5M 138k 32.57
Etf Ser Solutions loncar cancer (CNCR) 0.0 $613k 25k 24.14
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 74k 25.64
Atlassian Corp Plc cl a 0.0 $172k 2.8k 62.50
Nymox Pharmaceutical (NYMXF) 0.0 $0 7.8k 0.00
Cytomx Therapeutics (CTMX) 0.0 $6.2k 284.00 21.74
Duluth Holdings (DLTH) 0.0 $0 27k 0.00
Onemain Holdings (OMF) 0.0 $110k 3.3k 33.42
Instructure 0.0 $730k 18k 40.00
Associated Cap Group Inc cl a (AC) 0.0 $0 505.00 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.8M 182k 9.88
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.3M 177k 18.84
Ferrari Nv Ord (RACE) 0.0 $1.4M 11k 135.12
Atlantic Cap Bancshares 0.0 $3.0k 174.00 17.24
Arris 0.0 $320k 13k 24.36
Adesto Technologies 0.0 $1.0k 68.00 14.71
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.1M 5.8M 1.23
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $8.4M 219k 38.23
Oppenheimer Rev Weighted Etf financials secto 0.0 $13k 200.00 65.00
Global X Fds glb x lithium (LIT) 0.0 $4.6M 140k 32.52
Edge Therapeutics 0.0 $0 245.00 0.00
Scorpio Bulkers 0.0 $0 74k 0.00
Aclaris Therapeutics (ACRS) 0.0 $132k 6.6k 19.99
Myokardia 0.0 $0 1.00 0.00
Voyager Therapeutics (VYGR) 0.0 $39k 2.0k 19.48
Smartfinancial (SMBK) 0.0 $133k 5.1k 25.83
Twitter Inc note 1.000% 9/1 0.0 $6.8M 7.0M 0.97
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.3M 99k 33.91
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.1M 66k 47.50
Real Estate Select Sect Spdr (XLRE) 0.0 $7.7M 236k 32.72
Oncocyte 0.0 $14k 5.4k 2.62
Novabay Pharmaceuticals 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $6.0k 500.00 12.00
Innoviva (INVA) 0.0 $1.5M 109k 13.81
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $519k 7.9k 65.88
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $452k 12k 36.40
Frontline 0.0 $0 9.1k 0.00
Tailored Brands 0.0 $10M 402k 25.53
Yirendai (YRD) 0.0 $91k 4.3k 21.20
China Cust Relations Cntr In 0.0 $2.0k 87.00 22.99
Wave Life Sciences (WVE) 0.0 $19k 500.00 38.00
Counterpath 0.0 $24k 9.9k 2.42
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.8M 59k 29.77
First Tr Exchange Traded Fd heitman global 0.0 $129k 6.4k 20.24
Rivernorth Opprtunities Fd I (RIV) 0.0 $143k 6.9k 20.63
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.2M 25k 46.02
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $7.3M 149k 48.80
Ishares Tr core intl aggr (IAGG) 0.0 $2.5M 47k 52.70
Flexshares Tr real asst idx (ASET) 0.0 $424k 15k 27.89
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $264k 6.7k 39.33
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.2M 36k 34.19
Exchange Traded Concepts Tr hull tactic us 0.0 $150k 5.6k 27.03
Platinum Group Metals 0.0 $0 526.00 0.00
Ion Geophysical Corp 0.0 $8.0k 333.00 24.02
Aralez Pharmaceuticals 0.0 $0 643.00 0.00
Wisdomtree Tr eur loc rec 0.0 $49k 1.8k 27.79
Ishares Inc factorselect msc (EMGF) 0.0 $1.8M 39k 46.20
Legg Mason Etf Equity Tr dev ex us etf 0.0 $310k 11k 29.23
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.9M 51k 37.30
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $982k 35k 27.96
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $293k 9.6k 30.65
Mechel Oao american depository receipt 0.0 $0 26.00 0.00
Wisdomtree Tr cmn 0.0 $499k 15k 32.32
Oi Sa - (OIBZQ) 0.0 $0 23.00 0.00
Gcp Applied Technologies 0.0 $138k 4.8k 28.81
Direxion Russia Bull 3x 0.0 $9.0k 200.00 45.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $100k 3.0k 33.33
Global Self Storage (SELF) 0.0 $4.0k 850.00 4.71
Odyssey Marine Exploration I (OMEX) 0.0 $0 1.6k 0.00
Revolution Lighting Technolo 0.0 $0 494.00 0.00
Eiger Biopharmaceuticals 0.0 $0 1.00 0.00
Editas Medicine (EDIT) 0.0 $2.0M 54k 36.41
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $186k 2.6k 72.41
Nuvectra 0.0 $0 72k 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $4.9M 168k 29.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $199k 14k 14.29
Fi Enhanced Glbl High Yld Ubs 0.0 $129k 817.00 157.73
Fi Enhanced Europe 50 Etn Ubs 0.0 $70k 437.00 160.18
Victory Portfolios Ii cmp emg mk etf 0.0 $6.0k 227.00 26.43
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $8.0k 200.00 40.00
Liberty Media Corp Series C Li 0.0 $2.3M 61k 37.24
Under Armour Inc Cl C (UA) 0.0 $11M 512k 20.96
Liberty Media Corp Del Com Ser 0.0 $966k 29k 33.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.0M 100k 29.87
Pb Ban 0.0 $0 1.00 0.00
Western Asset Corporate Loan F 0.0 $9.0k 907.00 9.92
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.7M 63k 42.58
Syndax Pharmaceuticals (SNDX) 0.0 $0 1.5k 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $594k 18k 33.04
Pinnacle Entertainment 0.0 $4.6M 137k 33.73
Corvus Pharmaceuticals (CRVS) 0.0 $0 15.00 0.00
Proteostasis Therapeutics In 0.0 $0 14k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $858k 14k 62.19
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.2M 52k 119.98
Hutchison China Meditech (HCM) 0.0 $6.0k 203.00 29.56
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $584k 9.9k 58.93
Beigene (BGNE) 0.0 $52k 206.00 250.00
Hess Pfd p 0.0 $57k 756.00 75.40
Senseonics Hldgs (SENS) 0.0 $0 1.2k 0.00
Viewray (VRAYQ) 0.0 $3.5M 279k 12.66
Market Vectors Global Alt Ener (SMOG) 0.0 $169k 2.9k 58.55
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $9.1k 166.00 54.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $11M 453k 24.19
Sunworks 0.0 $2.0k 1.9k 1.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $51k 1.6k 32.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.5M 77k 44.87
Liberty Media Corp Delaware Com C Braves Grp 0.0 $84k 3.5k 23.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.3M 101k 62.24
Vaneck Vectors Etf Tr (IHY) 0.0 $49k 2.0k 24.27
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $526k 23k 23.34
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $8.0k 368.00 21.74
John Hancock Exchange Traded mltfactor enrg 0.0 $3.4M 106k 32.33
John Hancock Exchange Traded mltfactr indls 0.0 $23k 695.00 33.09
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $679k 28k 24.61
Nano Dimension Ltd spons 0.0 $11k 5.0k 2.20
Armstrong Flooring (AFIIQ) 0.0 $3.5k 239.00 14.85
Cambria Etf Tr sovereign etf (FAIL) 0.0 $9.0k 364.00 24.73
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $6.4M 200k 32.01
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $17k 170.00 100.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.2M 43k 27.41
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $23k 782.00 29.41
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $4.3M 141k 30.53
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.4M 80k 30.47
Proshares Tr proshs emg etf (EMDV) 0.0 $61k 1.1k 55.25
Cambria Etf Tr value momentum (VAMO) 0.0 $2.0k 79.00 25.32
Ekso Bionics Hldgs Inc Com cs 0.0 $11k 6.1k 1.83
Wisdomtree Tr dynamic crn eq 0.0 $172k 5.8k 29.55
Wisdomtree Tr currncy int eq (DDWM) 0.0 $223k 7.7k 29.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.5M 231k 19.57
California Res Corp 0.0 $95k 2.0k 46.51
Mgm Growth Properties 0.0 $1.2M 41k 30.45
Coca Cola European Partners (CCEP) 0.0 $945k 23k 40.60
Onconova Therapeutics 0.0 $0 30.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $44k 1.5k 29.15
Quorum Health 0.0 $8.0k 1.6k 4.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.4M 101k 43.61
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.1M 71k 15.97
Vaneck Vectors Etf Tr high income m 0.0 $30k 1.4k 21.71
Global Medical Reit (GMRE) 0.0 $999.600000 85.00 11.76
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $412k 19k 21.28
Acacia Communications 0.0 $0 181.00 0.00
Atlantica Yield (AY) 0.0 $205k 10k 20.15
Atn Intl (ATNI) 0.0 $89k 1.1k 83.33
Chromadex Corp (CDXC) 0.0 $4.0k 647.00 6.17
Enersis Chile Sa (ENIC) 0.0 $367k 72k 5.08
Secureworks Corp Cl A (SCWX) 0.0 $55k 5.2k 10.64
Tronc 0.0 $2.0k 106.00 18.87
Cotiviti Hldgs 0.0 $7.7M 175k 44.13
Global Wtr Res (GWRS) 0.0 $382k 40k 9.44
Gms (GMS) 0.0 $18k 608.00 28.81
Ies Hldgs (IESC) 0.0 $1.0k 62.00 16.13
Intellia Therapeutics (NTLA) 0.0 $1.1M 39k 29.41
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 99.00 30.77
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 32k 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $18k 539.00 34.00
Turning Pt Brands (TPB) 0.0 $202k 5.4k 37.04
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $14k 402.00 35.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.0M 5.3M 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11k 11k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $167k 6.7k 25.00
Hertz Global Holdings 0.0 $98k 6.8k 14.29
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $37k 999.00 37.04
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $7.8M 124k 62.56
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $32k 1.7k 19.48
Vaneck Vectors Etf Tr high income infr 0.0 $19k 1.5k 12.67
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 72.00 27.78
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $19k 1.1k 16.67
China Recycling Energy 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 81k 37.50
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.8M 39k 45.27
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $365k 22k 16.89
Vaneck Vectors Etf Tr coal etf 0.0 $242k 15k 15.75
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $64k 2.7k 23.35
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $118k 2.4k 48.77
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $160k 6.3k 25.26
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $16k 673.00 23.77
Etf Managers Tr purefunds ise jr 0.0 $81k 7.5k 10.80
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $7.8M 471k 16.65
Viveve Med 0.0 $536k 195k 2.75
Vical 0.0 $0 56.00 0.00
Aviat Networks (AVNW) 0.0 $4.0k 214.00 18.69
Herc Hldgs (HRI) 0.0 $176k 2.9k 60.24
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $68k 1.5k 45.67
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $109k 3.5k 30.89
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $16k 653.00 23.72
Zedge Inc cl b (ZDGE) 0.0 $0 5.4k 0.00
Twilio Inc cl a (TWLO) 0.0 $2.4M 44k 56.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0M 106k 28.68
Nexeo Solutions 0.0 $1.0k 138.00 7.25
Mcclatchy Co class a 0.0 $50k 5.0k 10.00
Vaneck Vectors Etf Tr poland etf 0.0 $3.0k 208.00 14.42
Delmar Pharmaceuticals 0.0 $0 500.00 0.00
Bluelinx Hldgs (BXC) 0.0 $741k 18k 41.67
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.1M 4.2M 1.44
Spdr Ser Tr dorsey wrgt fi 0.0 $595k 25k 23.69
Vaneck Vectors Etf Tr pre refunded mun 0.0 $141k 5.8k 24.47
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $11k 450.00 25.00
Atkore Intl (ATKR) 0.0 $8.5k 377.00 22.60
Fireeye Series B convertible security 0.0 $10M 12M 0.91
Axcelis Technologies (ACLS) 0.0 $129k 6.9k 18.69
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $6.0k 2.7k 2.25
Selecta Biosciences (RNAC) 0.0 $2.9k 308.00 9.26
Nanthealth 0.0 $0 1.1k 0.00
Resolute Energy 0.0 $61k 2.8k 22.22
Nuveen High Income Target Term 0.0 $991k 101k 9.83
Clearside Biomedical (CLSD) 0.0 $11k 1.0k 11.00
Aeglea Biotherapeutics 0.0 $0 12k 0.00
Vbi Vaccines 0.0 $11k 2.2k 5.00
Hope Ban (HOPE) 0.0 $665k 37k 18.21
Etf Managers Tr etho climate l 0.0 $23k 631.00 36.00
Intercept Pharmas conv 0.0 $834k 1.0M 0.83
Alps Etf Tr fund 0.0 $1.8M 73k 25.02
J P Morgan Exchange Traded F fund 0.0 $85k 2.9k 29.51
J P Morgan Exchange Traded F fund (JPME) 0.0 $16k 250.00 64.00
Harborone Ban 0.0 $150k 8.6k 17.54
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $13k 400.00 32.50
Genco Shipping (GNK) 0.0 $221k 15k 14.49
Lightbridge Corporation 0.0 $2.0k 1.7k 1.18
Global X Fds s&p 500 catholic (CATH) 0.0 $129k 3.8k 33.66
Spring Bk Pharmaceuticals In 0.0 $0 2.2k 0.00
Ishares Tr sustnble msci (SDG) 0.0 $836k 15k 56.62
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.4M 43k 56.84
Eaton Vance High Income 2021 0.0 $1.0M 107k 9.68
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $833k 17k 50.00
Merus N V (MRUS) 0.0 $7.0k 300.00 23.33
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $22k 757.00 29.06
Etf Managers Tr bluestar ta big 0.0 $56k 1.6k 34.46
Yintech Invt Hldgs 0.0 $753k 90k 8.37
Caladrius Biosciences Ord 0.0 $8.9k 890.00 10.00
China Ceramics 0.0 $0 125.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $132k 4.8k 27.79
Ishares Tr faln angls usd (FALN) 0.0 $103k 3.9k 26.42
Golden Ocean Group Ltd - (GOGL) 0.0 $343k 39k 8.70
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $77k 3.1k 25.03
Syros Pharmaceuticals 0.0 $2.0k 152.00 13.16
Etf Managers Tr 0.0 $45k 1.3k 35.24
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $5.9M 182k 32.38
Etf Managers Tr purefunds ise mo 0.0 $1.5M 40k 38.76
Etf Managers Tr purefunds video 0.0 $380k 7.8k 48.74
Indexiq Etf Tr iq ench cor pl 0.0 $171k 8.9k 19.12
Ishares Tr intl div grwth (IGRO) 0.0 $93k 1.7k 54.39
Janus Detroit Str Tr obesity etf 0.0 $146k 4.0k 36.73
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $56k 1.7k 32.73
Columbia Etf Tr I sustanable us (ESGS) 0.0 $94k 3.2k 29.50
Columbia Etf Tr I sustanble glbl 0.0 $23k 786.00 29.26
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $53k 1.9k 28.60
Etf Managers Tr tierra xp latin 0.0 $1.1M 37k 29.41
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $412k 8.4k 48.84
Gaia (GAIA) 0.0 $35k 1.7k 20.47
Triton International 0.0 $2.1M 73k 28.99
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3M 9.3k 250.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $4.2M 64k 66.29
Alps Etf Tr riverfront dym (RFCI) 0.0 $5.5M 228k 23.92
Etf Ser Solutions aptu beha mome (ADME) 0.0 $20k 600.00 33.33
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $13k 435.00 29.89
Indexiq Etf Tr iq ench bd us 0.0 $1.0M 54k 18.67
Ishares Inc msci em esg se (ESGE) 0.0 $626k 19k 33.66
Ishares Tr msci eafe esg (ESGD) 0.0 $1.5M 23k 65.16
Life Storage Inc reit 0.0 $2.0M 21k 97.60
Janus Detroit Str Tr long term care 0.0 $825k 32k 25.43
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.8M 56k 32.58
Deutsche X-trackers Russell 20 etp 0.0 $221k 6.1k 36.40
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $80k 2.9k 27.34
Ishares Tr mltfct hltcare 0.0 $33k 1.0k 33.00
Ishares Tr mltfact finacl 0.0 $33k 1.0k 33.00
Ishares Tr mltfct con stp 0.0 $41k 1.7k 24.85
Aptevo Therapeutics Inc apvo 0.0 $17k 3.4k 5.03
Sunesis Pharmaceuticals Inc Ne 0.0 $2.0k 833.00 2.40
Ashland (ASH) 0.0 $532k 6.8k 78.42
Barings Corporate Investors (MCI) 0.0 $326k 22k 15.09
Barings Participation Inv (MPV) 0.0 $829k 56k 14.71
Direxion Shs Etf Tr Daily Gold Miner 0.0 $5.0k 210.00 23.81
Fang Hldgs 0.0 $351k 91k 3.88
First Hawaiian (FHB) 0.0 $7.4k 217.00 34.09
Tivo Corp 0.0 $103k 7.6k 13.48
Washington Prime Group 0.0 $1.2M 149k 8.10
Advansix (ASIX) 0.0 $272k 7.7k 35.37
Audentes Therapeutics 0.0 $5.9k 165.00 35.71
Kadmon Hldgs 0.0 $0 85k 0.00
Medpace Hldgs (MEDP) 0.0 $347k 6.3k 55.56
Noble Midstream Partners Lp Com Unit Repst 0.0 $16k 320.00 50.00
Protagonist Therapeutics (PTGX) 0.0 $3.0k 400.00 7.50
Tpi Composites (TPIC) 0.0 $366k 13k 29.22
Versum Matls 0.0 $596k 16k 37.58
Medequities Realty Trust reit 0.0 $508k 37k 13.70
Donnelley Finl Solutions (DFIN) 0.0 $26k 1.4k 18.02
Trilogy Metals (TMQ) 0.0 $0 12k 0.00
Elf Beauty (ELF) 0.0 $2.0k 163.00 12.27
Nutanix Inc cl a (NTNX) 0.0 $11M 206k 53.19
Donnelley R R & Sons Co when issued 0.0 $695k 120k 5.81
Pldt (PHI) 0.0 $8.0M 340k 23.64
Direxion Shs Etf Tr daily s&p oil 0.0 $18k 3.0k 6.00
Eagle Bulk Shipping 0.0 $0 33k 0.00
Halcon Res 0.0 $48k 8.0k 5.95
Nordic Amern Offshore Ltd call 0.0 $12k 11k 1.14
Superconductor Technologies 0.0 $0 1.00 0.00
Impinj (PI) 0.0 $456k 19k 24.00
Tactile Systems Technology, In (TCMD) 0.0 $5.1M 101k 50.63
Lsc Communications 0.0 $193k 13k 14.74
Hemispherx Biopharma 0.0 $1.0k 2.0k 0.50
Cincinnati Bell 0.0 $27k 1.8k 14.86
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 190k 18.14
Barings Global Short Duration Com cef (BGH) 0.0 $402k 21k 18.80
Virtus Global Divid Income F (ZTR) 0.0 $431k 38k 11.26
Document Sec Sys 0.0 $2.0k 1.3k 1.60
Lonestar Res Us Inc cl a vtg 0.0 $1.8M 218k 8.46
Nxt Id 0.0 $3.0k 1.9k 1.59
Biocept 0.0 $0 1.1M 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $20k 830.00 24.44
Apptio Inc cl a 0.0 $11M 307k 36.17
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.7M 63k 26.54
Capstar Finl Hldgs (CSTR) 0.0 $2.0k 107.00 18.69
Mtge Invt Corp Com reit 0.0 $81k 4.2k 19.07
Talend S A ads 0.0 $19k 300.00 63.33
Everbridge, Inc. Cmn (EVBG) 0.0 $7.8M 164k 47.62
Trade Desk (TTD) 0.0 $3.6M 38k 94.53
smith Micro Software (SMSI) 0.0 $0 6.00 0.00
Dariohealth 0.0 $999.600000 392.00 2.55
Dominion Resource p 0.0 $70k 1.5k 46.00
Fb Finl (FBK) 0.0 $2.0k 60.00 33.33
Rada Electr Inds 0.0 $9.0k 3.0k 3.00
Tabula Rasa Healthcare 0.0 $65k 777.00 83.33
Columbia Beyond Brics Etf etf 0.0 $15k 857.00 17.50
Nextera Energy Inc unit 09/01/2019 0.0 $1.0k 21.00 47.62
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $11M 11M 1.00
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $557k 30k 18.57
Alphatec Holdings (ATEC) 0.0 $8.0k 2.7k 2.91
Nuveen High Income November 0.0 $2.7M 285k 9.56
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $4.2M 123k 34.13
Pernix Therapeutics Holdings 0.0 $0 225.00 0.00
Flexshares Tr fund (ESG) 0.0 $829k 13k 64.39
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $704k 31k 22.75
Arconic 0.0 $4.9M 289k 16.94
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.7M 152k 24.36
Xoma Corp Del (XOMA) 0.0 $0 802.00 0.00
Ishr Msci Singapore (EWS) 0.0 $1.2M 50k 24.00
Corecivic (CXW) 0.0 $2.5M 103k 23.90
Global Indemnity 0.0 $0 7.00 0.00
Absolute Shs Tr wbi tactl rotn 0.0 $52k 2.1k 24.93
Ishares Tr ibonds dec2026 (IBDR) 0.0 $792k 34k 23.32
Fidelity divid etf risi (FDRR) 0.0 $504k 17k 30.27
Ishares Inc etp (EWT) 0.0 $1.6M 45k 35.99
Ishares Inc etp (EWM) 0.0 $720k 23k 31.18
Rivernorth Doubleline Strate (OPP) 0.0 $1.1M 63k 17.69
Global X Fds conscious cos (KRMA) 0.0 $108k 5.4k 19.89
Mortgage Reit Index real (REM) 0.0 $2.6M 59k 43.45
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $416k 21k 19.44
Albireo Pharma 0.0 $6.9k 177.00 38.96
Ishares Msci Russia Capped E ishrmscirub 0.0 $114k 3.2k 35.00
Leaf 0.0 $0 223.00 0.00
Sutherland Asset Management reit 0.0 $160k 9.1k 17.62
Ishares Msci Global Gold Min etp (RING) 0.0 $2.2M 123k 17.52
Columbia Em Quality Dividend etp 0.0 $20k 1.4k 14.60
Columbia India Small Cap Etf etp 0.0 $14k 802.00 17.46
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.0M 278k 28.89
Columbia India Consumer Etf etp (INCO) 0.0 $574k 13k 45.84
Ishares Msci Global Metals & etp (PICK) 0.0 $1.7M 53k 32.63
Centennial Resource Developmen cs 0.0 $466k 25k 18.65
Inseego 0.0 $37k 18k 2.03
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $43k 1.8k 24.24
Chipmos Technologies 0.0 $0 1.00 0.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $59k 2.5k 23.51
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $3.9M 181k 21.66
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $13k 700.00 18.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11M 477k 22.01
Global X Fds fintec thmatic (FINX) 0.0 $2.9M 112k 26.05
J P Morgan Exchange Traded F diversified et 0.0 $3.0k 110.00 27.27
Western New England Ban (WNEB) 0.0 $2.1k 232.00 9.01
Sandridge Energy (SD) 0.0 $17k 892.00 18.66
Integrated Device Tech conv 0.0 $18k 16k 1.12
Gramercy Property Trust 0.0 $11M 384k 27.32
Quality Care Properties 0.0 $102k 4.7k 21.61
Yum China Holdings (YUMC) 0.0 $6.9M 179k 38.46
International Seaways (INSW) 0.0 $0 12k 0.00
Microbot Med 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.2M 140k 23.16
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.9M 115k 24.82
Liberty Expedia Holdings ser a 0.0 $179k 4.1k 43.24
Key Energy Svcs Inc Del 0.0 $999.810000 63.00 15.87
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $21k 957.00 21.94
Drive Shack (DSHK) 0.0 $642k 66k 9.71
Dmc Global (BOOM) 0.0 $4.0k 100.00 40.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.2M 274k 22.70
Blackrock Debt Strat (DSU) 0.0 $442k 40k 11.17
Apricus Biosciences 0.0 $0 206.00 0.00
Cowen Group Inc New Cl A 0.0 $231k 15k 15.62
Fanhua Inc -ads american depository receipt (FANH) 0.0 $30k 1.1k 28.20
Aevi Genomic 0.0 $2.0k 2.0k 1.00
Smart Sand (SND) 0.0 $95k 14k 6.71
Forterra 0.0 $0 35k 0.00
Athene Holding Ltd Cl A 0.0 $4.4M 100k 44.03
Obalon Therapeutics 0.0 $0 7.7k 0.00
Quantenna Communications 0.0 $4.3k 322.00 13.33
Basic Energy Services 0.0 $0 43.00 0.00
Crispr Therapeutics (CRSP) 0.0 $3.2M 54k 58.75
Smith & Wesson Holding Corpora 0.0 $212k 26k 8.20
Camping World Hldgs (CWH) 0.0 $232k 7.8k 29.85
Insight Select Income Fund Ins (INSI) 0.0 $71k 3.8k 18.85
Bancorp 34 (BCTF) 0.0 $7.0k 440.00 15.91
First Us Bancshares (FUSB) 0.0 $41k 3.4k 12.00
Yatra Online Inc ord (YTRA) 0.0 $5.0k 1.0k 5.00
Arch Coal Inc cl a 0.0 $660k 8.4k 78.37
Rh (RH) 0.0 $7.2M 52k 139.71
Trivago N V spon ads a 0.0 $5.0k 1.0k 5.00
Acushnet Holdings Corp (GOLF) 0.0 $31k 1.3k 24.24
Extraction Oil And Gas 0.0 $124k 8.2k 15.09
Ichor Holdings (ICHR) 0.0 $359k 18k 19.87
Irhythm Technologies (IRTC) 0.0 $9.7M 125k 77.92
Mammoth Energy Svcs (TUSK) 0.0 $99k 2.9k 34.00
Midstates Pete Co Inc Com Par 0.0 $158k 11k 14.08
Wildhorse Resource Dev Corp 0.0 $563k 25k 22.39
Innovative Industria A (IIPR) 0.0 $0 625.00 0.00
Polarityte 0.0 $0 603.00 0.00
Tivity Health 0.0 $51k 1.4k 35.95
Advanced Disposal Services I 0.0 $76k 3.0k 25.72
Aquaventure Holdings 0.0 $287k 19k 15.56
Blackline (BL) 0.0 $1.4M 33k 42.86
Ra Pharmaceuticals 0.0 $0 16.00 0.00
Zto Express Cayman (ZTO) 0.0 $66k 3.3k 20.00
Noveliontherapeuti.. 0.0 $0 642.00 0.00
Gds Holdings ads (GDS) 0.0 $4.2M 105k 40.09
Ggp 0.0 $5.1M 251k 20.43
Qiagen Nv 0.0 $67k 1.6k 41.67
Technipfmc (FTI) 0.0 $10M 331k 31.41
Penn Va 0.0 $304k 3.6k 83.33
Columbia Etf Tr Ii india infrsr etf 0.0 $125k 9.9k 12.62
Inphi Corp note 1.125%12/0 0.0 $10k 9.0k 1.11
Pandora Media Inc note 1.750%12/0 0.0 $2.4M 2.5M 0.96
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $238k 8.8k 26.90
Diffusion Pharmaceuticals In 0.0 $0 1.00 0.00
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $2.0M 225k 8.92
Flamel Technologies Sa (AVDL) 0.0 $0 5.5k 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12k 11k 1.09
Fi Enhanced Eur 50 Etn B Bcs 0.0 $26k 187.00 139.04
First Tr Sr Floating Rate 20 0.0 $1.6M 168k 9.28
Invesco High Income 2023 Tar 0.0 $67k 6.8k 9.93
Inspired Entmt (INSE) 0.0 $6.0k 1.0k 6.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $7.2M 165k 43.44
Proshares Tr k1 fre crd oil 0.0 $6.0k 228.00 26.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.4M 243k 30.63
Hilton Grand Vacations (HGV) 0.0 $3.3M 95k 34.70
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.3M 95k 34.38
Cti Biopharma 0.0 $1.0k 103.00 9.71
Amplify Etf Tr a (DIVO) 0.0 $192k 6.8k 28.44
Barclays Bk Plc a 0.0 $3.0k 34.00 88.24
Natixis Etf Tr a 0.0 $31k 700.00 44.29
Nushares Etf Tr a (NULG) 0.0 $15k 441.00 34.01
Nushares Etf Tr a (NUSC) 0.0 $54k 1.8k 30.86
Osi Etf Tr a 0.0 $616k 23k 27.12
Spdr Index Shs Fds a (EEMX) 0.0 $145k 2.3k 62.23
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $721k 13k 55.30
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $608k 13k 47.77
Ishares Tr etf msci usa (ESGU) 0.0 $872k 15k 59.92
Lilis Energy 0.0 $16k 2.8k 5.88
Xenetic Biosciences 0.0 $1.3M 324k 4.08
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $24k 491.00 48.54
R1 Rcm 0.0 $57k 6.5k 8.74
Trimtabs Float Shrink Etf (TTAC) 0.0 $8.0M 225k 35.70
Catalyst Biosciences 0.0 $0 1.00 0.00
Renren Inc- 0.0 $0 100.00 0.00
Sierra Oncology 0.0 $3.0k 1.1k 2.67
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.1M 44k 24.76
Bank Of Montreal bmo elk etn 0.0 $1.5M 30k 48.88
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.2M 39k 31.76
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $422k 14k 30.78
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $148k 5.0k 29.78
Direxion Shs Etf Tr daily cs 2x sh 0.0 $74k 1.5k 49.33
Etf Premise 0.0 $24k 806.00 29.78
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $403k 14k 28.01
Global X Fds msci supdiv ea (EFAS) 0.0 $3.0k 200.00 15.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $10k 346.00 28.90
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $248k 7.9k 31.25
Nushares Etf Tr Esg mid value (NUMV) 0.0 $20k 715.00 27.97
Aquabounty Technologies 0.0 $0 78.00 0.00
Keane 0.0 $7.0k 500.00 14.00
Varex Imaging (VREX) 0.0 $314k 8.4k 37.15
Welbilt 0.0 $4.7M 213k 22.30
Uniti Group Inc Com reit (UNIT) 0.0 $2.5M 125k 20.12
Condor Hospitality reit 0.0 $0 19.00 0.00
Xperi 0.0 $22k 1.3k 16.50
Mannkind (MNKD) 0.0 $74k 36k 2.07
Rev (REVG) 0.0 $683k 38k 17.79
Jagged Peak Energy 0.0 $10k 714.00 14.01
Jeld-wen Hldg (JELD) 0.0 $4.3M 157k 27.03
Alteryx 0.0 $7.8M 185k 42.25
Veon 0.0 $1.5M 624k 2.40
Tellurian (TELL) 0.0 $147k 18k 8.20
180 Degree Cap 0.0 $0 278k 0.00
Global Net Lease (GNL) 0.0 $363k 18k 20.39
New Age Beverages 0.0 $0 20k 0.00
Propetro Hldg (PUMP) 0.0 $316k 20k 15.70
Renesola (SOL) 0.0 $0 2.9k 0.00
Proshares Tr ultpro sht 2017 0.0 $1.0k 36.00 27.78
Proshares Tr ultrapro short q 0.0 $457k 37k 12.50
Miragen Therapeutics 0.0 $1.7k 244.00 6.94
Foundation Building Materials 0.0 $27k 1.8k 14.71
Obseva Sa 0.0 $6.0k 375.00 16.00
Horizons Etf Tr I horizons nasdaq 0.0 $490k 20k 24.02
Americas Silver 0.0 $1.6M 511k 3.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0M 113k 53.57
Invitation Homes (INVH) 0.0 $6.3M 273k 23.04
Ramaco Res 0.0 $0 26.00 0.00
J Jill Inc call 0.0 $0 74.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $19k 1.2k 15.62
Proshares Tr ultrapro dow 30 0.0 $4.0k 202.00 19.80
Meet 0.0 $0 648.00 0.00
Global X Fds us infr dev (PAVE) 0.0 $1.2M 73k 16.28
Axon Enterprise (AXON) 0.0 $309k 4.9k 63.31
Daseke (DSKE) 0.0 $1.3M 88k 15.38
Jounce Therapeutics 0.0 $0 821.00 0.00
Anaptysbio Inc Common (ANAB) 0.0 $4.8M 67k 71.09
Hamilton Lane Inc Common (HLNE) 0.0 $2.5k 45.00 55.56
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 21.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 5.0k 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $419k 18k 23.32
Energy Xxi Gulfcoast 0.0 $999.750000 93.00 10.75
Candj Energy Svcs 0.0 $0 18.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $586k 54k 10.81
Presidio 0.0 $4.6k 281.00 16.39
Ardagh Group S A cl a 0.0 $0 136.00 0.00
Blackrock 2022 Gbl Incm Opp 0.0 $1.3M 140k 8.95
Gafisa S A un 0.0 $0 74.00 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $321k 15k 21.99
Nuveen Cr Opportunities 2022 0.0 $908k 96k 9.44
Nuveen Pfd & Income 2022 Ter 0.0 $251k 10k 24.15
Pedev (PED) 0.0 $46k 20k 2.26
Ni Hldgs (NODK) 0.0 $999.780000 57.00 17.54
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.7M 136k 49.20
Wheeler Real Estate Investment Trust Inc cmn 0.0 $1.0k 187.00 5.35
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.7M 101k 26.30
Bonanza Creek Energy I 0.0 $6.3k 156.00 40.65
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.0M 44k 23.66
Bbx Capital 0.0 $18k 2.0k 8.82
Standard Avb Financial 0.0 $272k 9.0k 30.29
Credit Suisse Nassau Brh velocity shs 3x 0.0 $3.0M 135k 22.60
Horizons Etf Tr I horizons dax ger 0.0 $144k 5.0k 28.80
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $112k 4.3k 25.87
Drxn D Jr Gold3x direxion shs etf tr 0.0 $83k 6.1k 13.58
Ishares Tr core msci intl (IDEV) 0.0 $10M 182k 56.00
Legg Mason Etf Investment Tr global infstru 0.0 $5.7M 200k 28.35
My Size 0.0 $1.0k 1.0k 1.00
Ampliphi Biosciences 0.0 $998.280000 708.00 1.41
Remark Media 0.0 $11k 2.7k 4.00
Virtus Total Return Fund cf 0.0 $251k 23k 10.96
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $249k 10k 24.17
Indexiq Etf Tr iq s&p hgh yld 0.0 $120k 5.0k 24.12
Intercontin- 0.0 $6.1M 98k 62.68
Earthstone Energy 0.0 $5.8k 605.00 9.52
Silverbow Resources (SBOW) 0.0 $134k 6.7k 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.9M 241k 28.77
Baker Hughes A Ge Company (BKR) 0.0 $4.6M 141k 33.02
Xerox 0.0 $3.5M 143k 24.44
Cars (CARS) 0.0 $612k 22k 28.45
Adtalem Global Ed (ATGE) 0.0 $116k 2.4k 47.91
Janus Henderson Group Plc Ord (JHG) 0.0 $0 11k 0.00
Arena Pharmaceuticals 0.0 $721k 16k 44.03
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $40k 1.7k 24.24
Alio Gold 0.0 $14k 9.5k 1.48
Becton Dickinson & Co pfd shs conv a 0.0 $79k 1.3k 61.72
Cel Sci (CVM) 0.0 $0 252.00 0.00
Cloudera 0.0 $133k 10k 12.96
Entree Res (ERLFF) 0.0 $1.1M 2.6M 0.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.4M 140k 52.63
Iovance Biotherapeutics (IOVA) 0.0 $20k 1.6k 12.67
Quarterhill 0.0 $921k 830k 1.11
Rubicon Technology (RBCN) 0.0 $1.0k 100.00 10.00
Schneider National Inc cl b (SNDR) 0.0 $2.9M 103k 28.57
Seacor Marine Hldgs (SMHI) 0.0 $19k 889.00 20.83
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.8M 537k 14.53
Solaris Oilfield Infrstr (SOI) 0.0 $32k 2.8k 11.56
Ultra Petroleum 0.0 $8.0k 3.7k 2.16
Veritone (VERI) 0.0 $69k 3.3k 20.83
Zymeworks 0.0 $235k 16k 14.75
Frontier Communication 0.0 $0 31k 0.00
Amyris (AMRSQ) 0.0 $0 1.4k 0.00
Carvana Co cl a (CVNA) 0.0 $3.0M 74k 40.32
Direxion Shs Etf Tr call 0.0 $648k 25k 26.02
Obsidian Energy 0.0 $879k 745k 1.18
Okta Inc cl a (OKTA) 0.0 $468k 9.6k 48.61
Peabody Energy (BTU) 0.0 $1.1M 30k 38.46
Westell Technologies Inc cl a 0.0 $0 7.00 0.00
Yext (YEXT) 0.0 $236k 12k 18.99
Precipio 0.0 $0 2.00 0.00
Celsion Corporation 0.0 $0 4.00 0.00
Savara (SVRA) 0.0 $999.920000 116.00 8.62
Pain Therapeutics 0.0 $0 7.00 0.00
Rexahn Pharmaceuticals 0.0 $0 550.00 0.00
Plx Pharma 0.0 $0 1.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $9.0k 470.00 19.15
Cadence Bancorporation cl a 0.0 $333k 12k 28.57
Five Point Holdings (FPH) 0.0 $17k 1.5k 11.18
Appian Corp cl a (APPN) 0.0 $60k 1.5k 38.46
Athenex 0.0 $1.2M 61k 20.41
Blue Apron Hldgs Inc cl a 0.0 $119k 35k 3.37
Warrior Met Coal (HCC) 0.0 $2.1M 76k 27.58
Biohaven Pharmaceutical Holding 0.0 $11k 277.00 39.02
Elevate Credit 0.0 $999.600000 136.00 7.35
Tcg Bdc (CGBD) 0.0 $256k 15k 17.00
Antero Midstream Gp partnerships 0.0 $8.0k 440.00 18.18
Wideopenwest (WOW) 0.0 $5.3k 526.00 10.03
Tocagen 0.0 $1.0k 103.00 9.71
Tintri Inc. equity 0.0 $0 154.00 0.00
Qiagen 0.0 $9.7M 7.6M 1.28
Etfs Tr bbg commd k 1 0.0 $1.0k 44.00 22.73
Smart Global Holdings (SGH) 0.0 $259k 8.1k 31.88
Shotspotter (SSTI) 0.0 $6.5k 144.00 45.45
Pcsb Fncl 0.0 $138k 7.6k 18.18
Ncs Multistage Holdings 0.0 $13k 650.00 20.00
Proshares Ultrashort S&p 500 0.0 $33k 876.00 38.15
Urogen Pharma (URGN) 0.0 $0 6.1k 0.00
Safety, Income And Growth 0.0 $8.0k 400.00 20.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00
Mersana Therapeutics (MRSN) 0.0 $3.0k 150.00 20.00
Rosehill Resources 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.0M 40k 50.10
Nabriva Therapeutics 0.0 $0 14k 0.00
Emerald Expositions Events 0.0 $22k 899.00 24.19
Kkr Real Estate Finance Trust (KREF) 0.0 $5.0k 247.00 20.24
Ovid Therapeutics (OVID) 0.0 $24k 1.9k 12.20
Boston Omaha (BOC) 0.0 $0 2.0k 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $4.1M 4.2M 0.98
Bellatrix Exploration 0.0 $457k 462k 0.99
National Energy Services Reu (NESR) 0.0 $1.7M 160k 10.35
National Energy Services Reu *w exp 05/05/202 0.0 $192k 160k 1.20
Auryn Resources 0.0 $737k 676k 1.09
Byline Ban (BY) 0.0 $195k 8.6k 22.73
G1 Therapeutics (GTHX) 0.0 $5.5k 154.00 35.71
Cision 0.0 $20k 1.4k 13.70
Jbg Smith Properties (JBGS) 0.0 $301k 8.3k 36.34
Dova Pharmaceuticals 0.0 $12k 400.00 30.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.8M 43k 42.52
Granite Pt Mtg Tr (GPMT) 0.0 $304k 17k 18.40
Exela Technologi 0.0 $999.640000 134.00 7.46
Chanticleer Hldgs 0.0 $0 2.00 0.00
Ishares Tr Ibonds Dec2023 etf 0.0 $2.3M 90k 24.95
Prospect Capital Corporation conb 0.0 $1.4M 1.4M 0.98
Ssr Mining (SSRM) 0.0 $2.7M 269k 9.87
Alpha Architect Etf Tr vmot (VMOT) 0.0 $3.4M 119k 28.82
Op Bancorp Cmn (OPBK) 0.0 $113k 8.9k 12.73
Supervalu 0.0 $6.1M 307k 19.96
Goldman Sachs Etf Tr fund (GIGB) 0.0 $103k 2.2k 47.78
Legg Mason Etf Invt Tr fund (CACG) 0.0 $427k 14k 29.80
Pacer Fds Tr fund (ICOW) 0.0 $1.9M 69k 27.87
Victory Portfolios Ii fund (VSMV) 0.0 $1.7M 62k 27.82
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $6.4M 223k 28.61
One Horizon Group 0.0 $0 2.00 0.00
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $138k 5.7k 24.38
Nushares Etf Tr esg emerging (NUEM) 0.0 $47k 1.8k 26.55
Nushares Etf Tr esg intl devel (NUDM) 0.0 $32k 1.3k 25.45
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $963k 19k 50.23
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $453k 15k 30.52
Checkpoint Therapeutics 0.0 $198k 67k 2.97
Allianzgi Con Incm 2024 Targ 0.0 $501k 54k 9.25
Molecular Templates 0.0 $0 120.00 0.00
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $3.5M 133k 26.08
Cleveland-cliffs (CLF) 0.0 $431k 51k 8.43
Micro Focus Intl 0.0 $681k 40k 17.24
Knight Swift Transn Hldgs (KNX) 0.0 $1.8M 47k 38.11
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $116k 3.2k 36.80
Merrimack Pharma (MACK) 0.0 $0 73k 0.00
Black Knight 0.0 $3.7M 70k 52.83
Petiq (PETQ) 0.0 $64k 2.4k 26.81
E M X Royalty Corpor small blend (EMX) 0.0 $2.0k 2.2k 0.90
Nucana Plc american depositary shares (NCNA) 0.0 $0 25.00 0.00
Synlogic 0.0 $0 250.00 0.00
Tidewater (TDW) 0.0 $0 1.0k 0.00
Mfc Bancorp 0.0 $32k 5.2k 6.00
Akcea Therapeutics Inc equities 0.0 $2.0k 64.00 31.25
Forestar Group (FOR) 0.0 $20k 1.0k 19.23
Alpine Immune Sciences (ALPN) 0.0 $6.0k 750.00 8.00
Pq Group Hldgs 0.0 $94k 6.1k 15.50
Roku (ROKU) 0.0 $1.5M 36k 41.28
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $39k 1.7k 22.73
Ishares Tr esg usd corpt (SUSC) 0.0 $53k 2.2k 24.09
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $8.2M 7.7k 1067.80
Fennec Pharmaceuticals (FENC) 0.0 $999.810000 69.00 14.49
Nightstar Therapeutics 0.0 $28k 1.7k 16.08
Simply Good Foods (SMPL) 0.0 $1.0k 43.00 23.26
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $165k 15k 11.00
Westwater Res 0.0 $0 376.00 0.00
Best 0.0 $137k 11k 12.19
Redfin Corp (RDFN) 0.0 $845k 38k 22.39
Telaria 0.0 $1.0k 164.00 6.10
Horizons Etf Tr I hrzns s&p500 cov 0.0 $94k 1.9k 49.97
Tidewater Inc A Warrants 0.0 $6.0k 1.7k 3.61
Tidewater Inc B Warrants 0.0 $5.0k 1.8k 2.79
Sierra Metals (SMTSF) 0.0 $0 153.00 0.00
Calyxt 0.0 $0 312.00 0.00
Hamilton Beach Brand (HBB) 0.0 $0 33k 0.00
Kala Pharmaceuticals 0.0 $2.0k 150.00 13.33
Rbb Bancorp (RBB) 0.0 $5.0k 145.00 34.48
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 7.4k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $48k 2.5k 19.57
Clementia 0.0 $0 14.00 0.00
Venator Materials 0.0 $28k 1.7k 16.67
Regional Health Properties 0.0 $0 14.00 0.00
Nuverra Environmental 0.0 $4.0k 362.00 11.05
Ocean Rig Udw 0.0 $38k 1.3k 29.23
Celcuity (CELC) 0.0 $0 15.00 0.00
Advisorshares Tr 0.0 $528k 25k 21.23
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0k 58.00 34.48
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $23k 916.00 25.14
Tandem Diabetes Care (TNDM) 0.0 $1.3M 59k 21.58
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $4.8M 51k 95.11
Dare Bioscience (DARE) 0.0 $0 80.00 0.00
Nextdecade Corp (NEXT) 0.0 $0 27.00 0.00
Sleep Number Corp (SNBR) 0.0 $243k 8.6k 28.40
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $861k 30k 28.37
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $1.1M 41k 25.89
Oaktree Specialty Lending Corp 0.0 $115k 24k 4.78
Two Hbrs Invt Corp Com New reit 0.0 $3.7M 233k 15.80
Tyme Technologies 0.0 $0 1.1k 0.00
Cytrx Corp 0.0 $15k 13k 1.13
Seven Stars Cloud Group 0.0 $30k 16k 1.88
Mustang Bio 0.0 $0 16.00 0.00
Vince Holding Corp (VNCE) 0.0 $0 2.00 0.00
Angi Homeservices (ANGI) 0.0 $457k 31k 15.00
Eaton Vance Fltng Rate 2022 0.0 $244k 26k 9.44
Tremont Mtg Tr 0.0 $381k 29k 13.14
Whiting Petroleum Corp 0.0 $1.9M 39k 49.30
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $11k 300.00 36.67
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $645k 27k 24.35
Opiant Pharmaceuticals 0.0 $55k 3.8k 14.52
Cambria Etf Tr tail risk (TAIL) 0.0 $691k 33k 21.26
First Tr Exchange Traded Fd dorsey wright pe 0.0 $234k 8.0k 29.09
Graniteshares Gold Tr shs ben int (BAR) 0.0 $200k 1.6k 125.00
Ishares Tr ibonds etf (IBDS) 0.0 $740k 31k 23.62
Nuveen Emerging Mkts Debt 20 0.0 $416k 48k 8.74
Bancorpsouth Bank 0.0 $184k 5.6k 33.00
Melinta Therapeutics 0.0 $1.2k 155.00 7.58
Marathon Patent Group 0.0 $0 182.00 0.00
Riot Blockchain (RIOT) 0.0 $9.0k 1.4k 6.50
Alliqua Biomedical 0.0 $1.0k 600.00 1.67
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.4M 72k 19.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $23k 533.00 43.15
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $18k 669.00 26.91
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $15k 625.00 24.00
Global X Fds us pfd etf (PFFD) 0.0 $128k 5.3k 24.31
Manitowoc Co Inc/the (MTW) 0.0 $491k 18k 27.78
Cannae Holdings (CNNE) 0.0 $17k 967.00 17.54
Ribbon Communication (RBBN) 0.0 $4.6k 686.00 6.73
Restoration Robotics 0.0 $0 62.00 0.00
Cnx Resources Corporation (CNX) 0.0 $5.0M 282k 17.75
Delphi Technologies 0.0 $4.1M 89k 45.57
Cpi Card Group (PMTS) 0.0 $0 97.00 0.00
Sendgrid 0.0 $20k 642.00 30.61
Stitch Fix (SFIX) 0.0 $0 15k 0.00
Sogou 0.0 $226k 20k 11.30
Syneos Health 0.0 $923k 20k 46.91
Aberdeen Income Cred Strat (ACP) 0.0 $7.0k 500.00 14.00
Consol Energy (CEIX) 0.0 $17k 457.00 37.61
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.8M 195k 35.10
Synthesis Energy Sys 0.0 $0 48.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $114k 4.3k 26.82
Curo Group Holdings Corp (CUROQ) 0.0 $22k 1.0k 21.51
Evoqua Water Technologies Corp 0.0 $1.1M 49k 21.74
Cohbar 0.0 $12k 1.1k 10.64
Internap Corp 0.0 $294k 34k 8.62
Loop Inds (LOOP) 0.0 $39k 3.9k 10.00
Luxfer Holdings (LXFR) 0.0 $7.0k 400.00 17.50
National Vision Hldgs (EYE) 0.0 $15k 384.00 38.76
Optinose (OPTN) 0.0 $35k 1.0k 35.09
Switch Inc cl a 0.0 $407k 32k 12.82
Bandwidth (BAND) 0.0 $4.0k 100.00 40.00
Cbtx 0.0 $282k 7.2k 39.22
Denali Therapeutics (DNLI) 0.0 $1.0k 43.00 23.26
Forescout Technologies 0.0 $207k 5.5k 37.74
Luther Burbank Corp. 0.0 $999.790000 61.00 16.39
Metropolitan Bank Holding Corp (MCB) 0.0 $6.0k 115.00 52.17
Orthopediatrics Corp. (KIDS) 0.0 $999.960000 26.00 38.46
Oaktree Strategic Income Cor 0.0 $9.0k 1.0k 9.00
Comstock Mng 0.0 $0 224k 0.00
Liberty Latin America (LILA) 0.0 $20k 905.00 22.56
Apellis Pharmaceuticals (APLS) 0.0 $164k 5.7k 28.57
Aquantia Corp 0.0 $1.3k 114.00 11.24
Cargurus (CARG) 0.0 $43k 1.2k 35.00
Merchants Bancorp Ind (MBIN) 0.0 $74k 1.8k 41.67
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0k 46.00 21.74
Ccr 0.0 $15k 1.0k 15.00
Cnx Midstream Partners 0.0 $31k 1.6k 19.68
Mongodb Inc. Class A (MDB) 0.0 $2.0M 40k 51.28
Sailpoint Technlgies Hldgs I 0.0 $856k 41k 21.13
Fgl Holdings 0.0 $7.9k 1.0k 7.78
Meridian Bank (MRBK) 0.0 $7.0k 366.00 19.13
Liberty Latin America Ser C (LILAK) 0.0 $218k 12k 18.48
Spero Therapeutics (SPRO) 0.0 $2.0k 105.00 19.05
Bluegreen Vacations Ord 0.0 $2.0k 79.00 25.32
Livexlive Media 0.0 $0 38.00 0.00
Odonate Therapeutics Ord 0.0 $3.0k 123.00 24.39
Quanterix Ord (QTRX) 0.0 $20k 842.00 23.81
Sterling Bancorp (SBT) 0.0 $1.0k 62.00 16.13
Ttec Holdings (TTEC) 0.0 $71k 1.4k 52.63
Casa Systems (CASA) 0.0 $32k 2.0k 16.34
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $5.1M 234k 21.84
United States Natural Gas Fund, Lp etf 0.0 $3.7M 156k 23.70
Caesars Entmt Corp note 5.000%10/0 0.0 $3.0k 1.6k 1.83
Teradyne Inc note 1.250%12/1 0.0 $3.8M 2.8M 1.34
Newmark Group (NMRK) 0.0 $176k 13k 13.85
Nexa Res S A (NEXA) 0.0 $1.9M 159k 11.77
Cronos Group (CRON) 0.0 $277k 42k 6.59
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $5.0k 59.00 84.75
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $2.0k 80.00 25.00
Nationwide Maximum exchange traded fund 0.0 $256k 9.1k 28.19
Lithium Americas Corp 0.0 $0 63k 0.00
Vici Pptys (VICI) 0.0 $27k 1.3k 20.46
Etf Managers Tr ai powered eqt 0.0 $1.9M 68k 28.01
Reliant Bancorp Inc cs 0.0 $0 4.00 0.00
Scpharmaceuticals (SCPH) 0.0 $0 20k 0.00
Chng Fin Div Impact Etf other 0.0 $84k 4.4k 19.02
Exp World Holdings Inc equities (EXPI) 0.0 $11k 1.0k 11.00
Dreyfus Alcentra Gbl Cr Inco 0.0 $18k 2.0k 8.95
Legg Mason Bw Global Income (BWG) 0.0 $524k 46k 11.40
Lexinfintech Hldgs (LX) 0.0 $241k 20k 12.26
Zomedica Pharmaceuticals Corp 0.0 $0 2.5k 0.00
Spark Networks Se (LOVLQ) 0.0 $0 2.00 0.00
Fte Networks 0.0 $20k 1.1k 19.05
Pdl Cmnty Bancorp 0.0 $999.900000 90.00 11.11
Avaya Holdings Corp 0.0 $30k 1.5k 19.35
Ark Etf Tr israel inovate (IZRL) 0.0 $16k 800.00 20.00
Innovator Etfs Tr ibd etf leaders 0.0 $12k 500.00 24.24
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $7.0k 278.00 25.18
Pacer Fds Tr wealthshield (PWS) 0.0 $1.2M 44k 26.42
Soleno Therapeutics 0.0 $0 1.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $935k 187k 5.00
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.3M 53k 25.02
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $2.9M 57k 50.29
Kazia Therapeutics (KZIA) 0.0 $4.0k 1.3k 3.20
First Choice Bancorp 0.0 $80k 2.6k 30.52
Arcadia Biosciences 0.0 $999.750000 75.00 13.33
Harte-hanks (HHS) 0.0 $0 2.2k 0.00
Heat Biologics Inc -redh 0.0 $0 100.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $4.5k 1.3k 3.44
Northern Lts Fd Tr Iv fund 0.0 $19k 400.00 47.50
Apollo Medical Hldgs (ASTH) 0.0 $112k 2.4k 47.62
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $1.0M 38k 26.73
Active Weighting Fds Etf Tr us tax reform 0.0 $95k 4.5k 21.30
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $330k 16k 21.08
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $1.1M 38k 29.56
Oppenheimer Etf Tr rusl 2000 dynm 0.0 $2.4M 89k 27.15
Purple Innovatio (PRPL) 0.0 $0 49.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $315k 14k 22.48
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $331k 17k 19.42
Motley Fool 100 Index Etf etf (TMFC) 0.0 $8.0k 375.00 21.33
Brightsphere Inv 0.0 $3.0k 237.00 12.71
Oxford Square Ca (OXSQ) 0.0 $423k 61k 6.90
Sensata Technolo (ST) 0.0 $1.4M 30k 46.51
Alta Mesa Resour 0.0 $17k 2.3k 7.72
New York Reit In reit 0.0 $92k 5.0k 18.33
Highpoint Res Corp 0.0 $21k 3.6k 5.86
On Assignment (ASGN) 0.0 $2.3M 30k 78.57
Cerus Corp 0.0 $32k 1.1k 29.17
Gci Liberty Incorporated 0.0 $6.1M 134k 45.35
Dropbox Inc-class A (DBX) 0.0 $3.9M 141k 27.78
Link Motion Inc - 0.0 $63k 55k 1.14
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $2.2M 79k 27.75
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.0k 250.00 28.00
Front Yard Residential Corp 0.0 $178k 16k 11.28
Rafael Hldgs (RFL) 0.0 $0 7.6k 0.00
Adt (ADT) 0.0 $1.4M 158k 8.64
Bridgewater Bancshares (BWB) 0.0 $0 30.00 0.00
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.4M 14k 96.94
Liberty Interactive Corp (QRTEA) 0.0 $4.9M 233k 21.21
Dropcar 0.0 $0 162.00 0.00
Playags (AGS) 0.0 $3.0k 104.00 28.85
Americold Rlty Tr (COLD) 0.0 $639k 31k 20.83
Bio Path Holdings 0.0 $0 6.00 0.00
Ditech Hldg Corp 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $599k 21k 28.83
Fts International 0.0 $99k 7.0k 14.21
Gates Industrial Corpratin P ord (GTES) 0.0 $27k 1.6k 16.67
Homology Medicines 0.0 $20k 1.0k 20.00
Red Violet (RDVT) 0.0 $1.0k 107.00 9.35
Rocket Pharmaceuticals (RCKT) 0.0 $34k 1.7k 19.53
Assurant Inc convertible preferred security 0.0 $19k 170.00 111.76
Iqiyi (IQ) 0.0 $3.4M 106k 32.30
Sempra Energy convertible preferred security 0.0 $4.3M 42k 102.04
Silicon Laboratories Inc convertible security 0.0 $1.2M 1.0M 1.22
Square Inc convertible security 0.0 $1.8M 650k 2.70
Tenax Therapeutics 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $0 1.0k 0.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $379k 20k 19.23
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $65k 2.4k 27.03
Hudson 0.0 $2.0k 113.00 17.70
Bilibili Ads (BILI) 0.0 $109k 7.8k 13.95
Check Cap Ord 0.0 $2.0k 610.00 3.28
Industrial Logistics pfds, reits (ILPT) 0.0 $296k 13k 22.22
Kraneshares Tr elec veh futur (KARS) 0.0 $8.0k 400.00 20.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $23k 1.0k 22.22
Solid Biosciences 0.0 $3.0k 86.00 34.88
Cactus Inc - A (WHD) 0.0 $6.0k 177.00 33.90
Cardlytics (CDLX) 0.0 $31k 1.4k 21.28
Cue Biopharma (CUE) 0.0 $92k 4.3k 21.28
Evolus (EOLS) 0.0 $8.9k 279.00 31.91
Liberty Oilfield Services -a (LBRT) 0.0 $3.7k 273.00 13.70
Menlo Therapeutics 0.0 $0 7.4k 0.00
Nine Energy Service (NINE) 0.0 $36k 1.1k 34.29
Quintana Energy Services 0.0 $0 13.00 0.00
Restorbio 0.0 $0 28.00 0.00
Mabvax Therapeutics Holdings 0.0 $3.0k 3.0k 1.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 20.00 0.00
Zscaler Incorporated (ZS) 0.0 $161k 4.5k 35.71
Xtant Med Hldgs (XTNT) 0.0 $1.0k 97.00 10.31
Vanguard Us Value Factor (VFVA) 0.0 $201k 2.6k 78.52
Barclays Bk 0.0 $13k 300.00 43.33
Transocean Inc Deb 0.500 1/3 bond 0.0 $8.3M 5.8M 1.42
Victory Cap Hldgs (VCTR) 0.0 $21k 2.0k 10.50
Ritter Pharmaceuticals 0.0 $3.0k 1.2k 2.50
Biglari Holdings Inc-b (BH) 0.0 $9.6k 50.00 191.49
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $170k 6.5k 25.98
Etf Ser Solutions Cboe Vest S&p 0.0 $448k 11k 40.36
Etf Ser Solutions nyse pickens 0.0 $40k 1.5k 26.67
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $5.0k 200.00 25.00
Arrow Dogs Of The World Etf etf 0.0 $708k 15k 48.87
Cocrystal Pharma Inc Com Par 0.0 $7.0k 2.0k 3.50
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $483k 16k 30.00
Convergeone Hldgs Inc Com Cl A 0.0 $1.0k 113.00 8.85
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $4.4M 690k 6.38
Turtle Beach Corp (HEAR) 0.0 $20k 527.00 37.04
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $5.6M 637k 8.75
Ishares Tr ibonds dec (IBMM) 0.0 $100k 4.0k 25.19
Ishares Us Etf Tr media entrnmnt 0.0 $76k 2.8k 27.14
On Semiconductor Corp note 1.625%10/1 0.0 $6.2M 4.9M 1.27
Advanced Semiconductor Engineering (ASX) 0.0 $2.2M 488k 4.60
Sb One Bancorp 0.0 $2.0k 55.00 36.36
Braemar Hotels And Resorts (BHR) 0.0 $0 1.5k 0.00
Helius Medical Techn 0.0 $0 1.2k 0.00
North American Const (NOA) 0.0 $383k 64k 5.95
Fluent Inc cs (FLNT) 0.0 $1.0k 430.00 2.33
Mcdermott International Inc mcdermott intl 0.0 $5.3M 268k 19.70
Fusion Telecommunications Intl 0.0 $0 60.00 0.00
Eyepoint Pharmaceuticals 0.0 $6.0k 3.0k 2.00
Vanguard Wellington Fd us liquidity 0.0 $24k 300.00 80.00
Natixis Etf Tr loomis sayles (LSST) 0.0 $245k 9.9k 24.75
Vanguard Wellington Fd us momentum (VFMO) 0.0 $201k 2.5k 80.89
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $10k 130.00 76.92
Wisdomtree Tr cb oe russell 0.0 $4.0M 159k 25.35
Ddr Rg 0.0 $93k 5.2k 17.93
Spirit Mta Reit 0.0 $208k 20k 10.31
Wyndham Hotels And Resorts (WH) 0.0 $4.9M 84k 58.71
Jefferies Finl Group (JEF) 0.0 $4.4M 192k 22.88
Invesco Bulletshares 2018 Corp 0.0 $7.8M 369k 21.25
Invesco Bulletshares 2019 Corp 0.0 $8.9M 423k 20.99
Invesco Bulletshares 2020 Corp 0.0 $4.8M 228k 21.09
Invesco Bulletshares 2021 Corp 0.0 $2.2M 106k 20.76
Onespan (OSPN) 0.0 $10k 543.00 18.92
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $9.9M 330k 29.99
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.9M 37k 52.35
Nvent Electric Plc Voting equities (NVT) 0.0 $11M 417k 25.10
Invesco Emerging Markets S etf (PCY) 0.0 $4.5M 170k 26.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.5M 139k 17.78
Perspecta 0.0 $1.4M 67k 20.56
Huazhu Group (HTHT) 0.0 $1.5M 35k 41.99
Invesco Db Energy Fund (DBE) 0.0 $33k 1.9k 16.99
Invesco Db Oil Fund (DBO) 0.0 $38k 3.0k 12.58
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $183k 5.8k 31.74
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.8M 208k 18.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.8M 42k 65.75
Talos Energy (TALO) 0.0 $7.4k 236.00 31.25
S&p Global Water Index Etf etf (CGW) 0.0 $1.7M 50k 33.49
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $47k 369.00 128.51
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $9.3M 337k 27.49
Invesco unit investment (PID) 0.0 $2.9M 187k 15.62
Invesco unit investment (SPHB) 0.0 $155k 3.6k 42.84
Invesco Water Resource Port (PHO) 0.0 $2.3M 78k 30.00
Apergy Corp 0.0 $4.8M 117k 41.55
Invesco Financial Preferred Et other (PGF) 0.0 $5.7M 306k 18.46
Titan Medical (TMDIF) 0.0 $151k 27k 5.64
Pivotal Software Inc ordinary shares 0.0 $92k 3.7k 25.00
Zuora Inc ordinary shares (ZUO) 0.0 $14k 431.00 32.26
Amneal Pharmaceuticals (AMRX) 0.0 $1.1M 68k 16.41
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $10M 52k 192.74
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.3M 41k 82.32
Invesco Exch Trd Slf Idx Fd Tr 0.0 $1.1M 43k 25.09
Bscm etf 0.0 $2.1M 100k 20.58
Bsco etf (BSCO) 0.0 $2.7M 134k 20.04
Bsjj etf 0.0 $2.1M 86k 24.18
Ntg- right 0.0 $29k 79k 0.37
Credit Suisse Nassau Brh velocity shs dai 0.0 $577k 11k 52.74
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $641k 9.4k 68.03
Docusign (DOCU) 0.0 $10M 150k 66.67
Pluralsight Inc Cl A 0.0 $19k 750.00 24.62
Windstream Holdings 0.0 $73k 14k 5.29
Colony Cap Inc New cl a 0.0 $10M 1.7M 6.24
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $127k 2.7k 46.41
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.3M 89k 48.32
Invesco Db Agriculture Fund etp (DBA) 0.0 $997k 55k 18.02
Invesco Db Base Metals Fund etp (DBB) 0.0 $59k 3.4k 17.46
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $7.1M 241k 29.61
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $212k 5.9k 35.78
Invesco S&p High Income Infrastructure Etf etf 0.0 $33k 1.3k 26.40
Invesco Solar Etf etf (TAN) 0.0 $4.2M 183k 23.09
Covia Hldgs Corp 0.0 $844k 46k 18.49
Invesco International Corporat etf (PICB) 0.0 $695k 27k 26.16
Axa Equitable Hldgs 0.0 $6.0k 268.00 22.39
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 41k 33.18
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.9M 107k 17.57
Invesco Etf s&p500 eql stp (RSPS) 0.0 $642k 5.1k 124.92
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $78k 6.6k 11.71
Invesco Cleantech (ERTH) 0.0 $803k 19k 42.07
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.3M 19k 67.24
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $2.6M 80k 33.24
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $669k 21k 31.50
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.0M 30k 64.71
Exchange Listed Fds Tr peritus high yld 0.0 $71k 2.0k 36.34
Nlight (LASR) 0.0 $46k 1.3k 36.36
Fednat Holding 0.0 $0 57k 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.8M 30k 128.51
Invesco Global Water Etf (PIO) 0.0 $818k 33k 24.98
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $332k 6.2k 53.18
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.7M 68k 24.24
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $31k 951.00 32.60
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.1M 115k 18.28
Curis 0.0 $0 89k 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $47k 2.0k 23.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.8M 32k 182.73
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $259k 6.5k 40.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $982k 45k 21.98
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $625k 11k 58.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $763k 18k 43.14
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $11M 421k 25.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $3.3M 71k 47.01
Currencyshares Canadian Dollar Etf (FXC) 0.0 $211k 2.8k 75.22
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.8M 86k 20.34
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.1M 105k 19.83
Global Dragon China Etf (PGJ) 0.0 $171k 3.9k 43.48
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $144k 5.8k 25.01
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $1.7M 169k 9.78
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.7M 54k 32.17
Origin Bancorp (OBK) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $400k 6.0k 66.48
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $658k 12k 55.76
Invesco Dynamic Large etf - e (PWB) 0.0 $1.2M 27k 45.00
Invesco Fundamental I etf - e (PFIG) 0.0 $490k 20k 24.68
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $10M 232k 42.99
Invesco Global Short etf - e (PGHY) 0.0 $362k 15k 23.47
Invesco Ladderrite 0- etf - e 0.0 $447k 19k 24.00
Invesco S&p Emerging etf - e (EELV) 0.0 $327k 14k 24.24
Morphosys (MOR) 0.0 $1.0k 46.00 21.74
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.8M 76k 50.25
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.7M 21k 126.99
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.8M 20k 139.24
Corepoint Lodging Inc. Reit 0.0 $5.0k 181.00 27.62
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.4M 203k 21.63
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $86k 1.4k 59.64
Graftech International (EAF) 0.0 $4.0k 198.00 20.20
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $366k 4.7k 77.50
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.8M 26k 70.47
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $205k 6.4k 32.06
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $5.1M 143k 35.78
Huya Inc ads rep shs a (HUYA) 0.0 $414k 13k 32.88
Exantas Cap Corp 0.0 $468k 42k 11.05
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $760k 31k 24.93
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.5M 28k 161.67
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $73k 1.9k 37.85
Osi Etf Tr oshars ftse us 0.0 $2.1M 67k 30.69
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $778k 6.8k 114.54
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $791k 19k 41.45
Smartsheet (SMAR) 0.0 $3.0k 100.00 30.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $753k 28k 27.11
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $962k 21k 46.50
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $609k 8.0k 76.37
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $121k 5.1k 23.86
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $56k 540.00 104.17
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.1M 34k 59.93
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $210k 4.0k 52.64
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.4M 40k 34.83
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.4M 23k 60.10
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $286k 24k 11.96
Proshares Tr pshs short dow 30 (DOG) 0.0 $7.0k 115.00 60.87
Colony Cr Real Estate Inc Com Cl A reit 0.0 $429k 20k 21.21
Invesco Dynamic Market Etf etf (BMVP) 0.0 $763k 7.6k 100.59
Biglari Hldgs (BH.A) 0.0 $1.0k 1.00 1000.00
Carbon Black 0.0 $1.0k 49.00 20.41
Columbia Finl (CLBK) 0.0 $9.0k 464.00 19.48
Correvio Pharma Corp 0.0 $4.0k 983.00 4.07
Dhx Media 0.0 $4.5M 2.1M 2.10
Eloxx Pharmaceuticals 0.0 $18k 741.00 24.39
Evelo Biosciences 0.0 $0 12.00 0.00
Gevo (GEVO) 0.0 $0 1.0k 0.00
Hunt Cos Fin Tr 0.0 $2.0k 503.00 3.98
Imv 0.0 $239k 47k 5.09
Inspire Med Sys (INSP) 0.0 $2.0k 51.00 39.22
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $3.0M 34k 86.46
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $186k 5.0k 36.76
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $532k 22k 24.47
Invesco Exchange Traded Fd T insider senmnt 0.0 $226k 3.5k 64.36
Invesco Exchng Traded Fd Tr china all cap 0.0 $25k 755.00 33.33
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.4M 43k 33.20
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $394k 6.9k 57.19
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $761k 31k 24.58
Level One Bancorp 0.0 $1.0k 53.00 18.87
Mogo Fin Technology 0.0 $22k 8.1k 2.71
Oncolytics Biotech (ONCY) 0.0 $49k 8.9k 5.51
Pgim Global Short Duration H (GHY) 0.0 $5.0M 368k 13.66
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 87k 14.00
Proshares Tr ultrapro short s 0.0 $127k 2.6k 48.78
Sohu (SOHU) 0.0 $20k 550.00 36.00
Spirit Of Tex Bancshares 0.0 $1.0k 25.00 40.00
Surface Oncology 0.0 $1.0k 46.00 21.74
Trovagene 0.0 $0 2.00 0.00
Unity Biotechnology 0.0 $0 822.00 0.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $140k 4.5k 31.04
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.3M 46k 48.94
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $782k 21k 36.58
Invesco Db G10 Currency Hrvs unit 0.0 $14k 585.00 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $551k 22k 24.61
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.6M 66k 54.71
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $151k 5.7k 26.60
Hubspot convertible security 0.0 $10M 7.0M 1.44
Vistra Energy Corp convertible preferred security 0.0 $38k 400.00 95.00
Invesco China Real Estate Et etf 0.0 $35k 1.3k 28.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.4M 266k 16.67
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $544k 7.7k 70.78
Invesco Exchng Traded Fd Tr global gld prec 0.0 $8.0k 450.00 17.78
Sesen Bio 0.0 $1.0k 500.00 2.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $9.0k 100.00 90.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $41k 375.00 109.33
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.4M 48k 30.49
World Gold Trust etf 0.0 $1.8M 15k 120.38
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $624k 7.8k 79.98
Talos Energy Inc *w exp 01/01/202 0.0 $0 4.00 0.00
Contravir Pharmaceuticals In 0.0 $0 7.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $918k 18k 50.85
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $4.4M 124k 35.92
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $3.2M 124k 25.49
Domo Cl B Ord (DOMO) 0.0 $8.0k 300.00 26.67
Cytori Therapeutics Ord 0.0 $998.280000 354.00 2.82
Fibrocell Science Ord 0.0 $0 1.00 0.00
Optimizerx Ord (OPRX) 0.0 $24k 2.3k 10.28
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $567k 30k 18.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $81k 1.6k 49.34
Aberdeen Global Dynamic Divd F (AGD) 0.0 $330k 32k 10.24
Invesco Exchng Traded Fd Tr china small cp 0.0 $18k 625.00 28.80
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $10k 283.00 35.34
Essential Properties Realty reit (EPRT) 0.0 $45k 3.3k 13.59
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $360k 14k 25.90
Invesco exchange traded (FXA) 0.0 $1.0M 14k 74.03
Invesco exchange traded 0.0 $103k 2.2k 46.82
Invesco exchange traded 0.0 $355k 13k 26.81
Invesco exchange traded (FXF) 0.0 $145k 1.5k 94.59
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $72k 1.5k 48.81
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $77k 1.7k 46.39
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $201k 3.1k 65.82
Invesco Actively Managd Etf total return (GTO) 0.0 $778k 15k 51.97
Invesco Bldrs Index Fds Tr europe 100 0.0 $11k 500.00 22.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $484k 7.2k 67.67
Exchange Listed Fds Tr rex bkcm etf 0.0 $7.0k 300.00 23.33
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $313k 2.8k 111.11
Invesco Bric Etf etf 0.0 $1.4M 39k 36.36
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $52k 1.3k 40.00
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $59k 2.1k 28.10
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $8.3M 330k 25.08
Avalara 0.0 $92k 1.7k 53.33
Bj's Wholesale Club Holdings (BJ) 0.0 $38k 1.6k 23.68
Greensky Inc Class A 0.0 $0 10.00 0.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $7.0k 274.00 25.55
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $408k 16k 25.92
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.4M 27k 54.73
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $1.2M 73k 16.96
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $383k 6.4k 59.46
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $126k 3.8k 33.16
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $411k 9.0k 45.62
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $6.0k 177.00 33.90
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $16k 308.00 52.88
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $494k 18k 27.83
Invesco Exchange Traded Fd Tr shipping etf 0.0 $38k 3.8k 9.88
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $78k 4.1k 18.90
Tricida 0.0 $3.0k 100.00 30.00
Lovesac Company (LOVE) 0.0 $10k 500.00 20.00
Innovator Sp Invt Etf etf/closed end- 0.0 $40k 1.7k 23.74
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $302k 12k 24.62
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $461k 9.2k 50.11
Verrica Pharmaceuticals (VRCA) 0.0 $25k 1.3k 19.69
Invesco Bldrs Asia 50 Adr Inde 0.0 $32k 958.00 33.40
Invesco Canadian Energy Income Etf 0.0 $18k 2.2k 8.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $5.0k 172.00 29.07
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $16k 1.5k 10.91
Proshares Ultrashort Dow 30 etf 0.0 $5.0k 155.00 32.26
Proshares Ultrashort Qqq etf 0.0 $3.0k 82.00 36.59
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $1.0M 42k 24.45
Invesco Db Gold Fund Etf etf 0.0 $10k 251.00 39.84
Invesco Exchange Traded Fd T etf (DJD) 0.0 $88k 2.6k 33.40
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $692k 34k 20.36
Achieve Life Science 0.0 $4.1k 1.0k 3.96
Cool Hldgs 0.0 $0 40.00 0.00
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $2.2M 95k 22.85
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $3.3M 150k 21.95
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $1.0k 10.00 100.00
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $3.0k 73.00 41.10
Invesco Actively Managd Etf active us real (PSR) 0.0 $401k 4.9k 81.79
Stellar Biotechnologies 0.0 $1.0k 285.00 3.51
Biolase 0.0 $0 219.00 0.00
Proshares Tr ulshrt semic 0.0 $8.0k 500.00 16.00
Ishares Tr msci usa small (ESML) 0.0 $19k 700.00 27.14
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $56k 3.8k 14.93
Invesco Exchange Traded Fd T dynmc retail 0.0 $45k 1.1k 40.18
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $61k 1.9k 32.60
Osi Etf Tr oshs gbl inter 0.0 $1.7M 72k 24.09
Iterum Therapeutics 0.0 $79k 7.4k 10.61
Biohitech Global (RENO) 0.0 $8.0k 2.0k 4.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $2.0k 56.00 35.71
Essa Pharma (EPIX) 0.0 $9.0k 2.3k 3.99
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $4.0k 170.00 23.53
Ibio 0.0 $0 2.0k 0.00
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $647k 32k 20.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $4.9M 196k 25.06
Global X Fds autonmous ev etf (DRIV) 0.0 $49k 3.4k 14.42
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $38k 1.4k 28.15
Pacer Fds Tr miltry tim 0.0 $2.3M 88k 25.75
Ambow Ed Hldg 0.0 $3.0k 600.00 5.00
Barclays Bk Plc ipath b agrcultr 0.0 $1.2M 25k 47.40