Royal Bank of Canada

Royal Bank Of Canada as of Sept. 30, 2018

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 6412 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $9.7B 33M 291.19
Tor Dom Bk Cad (TD) 3.4 $8.3B 136M 61.09
Bk Nova Cad (BNS) 2.5 $6.0B 102M 59.50
Rbc Cad (RY) 2.5 $5.9B 73M 80.77
Bank Of Montreal Cadcom (BMO) 1.9 $4.5B 55M 83.24
Amazon (AMZN) 1.8 $4.4B 2.2M 2004.36
Apple (AAPL) 1.8 $4.3B 19M 227.26
Canadian Natl Ry (CNI) 1.5 $3.6B 40M 91.12
Microsoft Corporation (MSFT) 1.5 $3.5B 31M 115.61
Enbridge (ENB) 1.5 $3.5B 107M 32.99
Brookfield Asset Management 1.3 $3.2B 71M 44.89
Transcanada Corp 1.3 $3.1B 75M 41.28
Cibc Cad (CM) 1.2 $3.0B 32M 94.75
Bce (BCE) 1.2 $3.0B 73M 40.91
Suncor Energy (SU) 1.1 $2.5B 64M 39.63
Manulife Finl Corp (MFC) 0.9 $2.2B 124M 17.99
Facebook Inc cl a (META) 0.9 $2.2B 13M 162.44
Canadian Natural Resources (CNQ) 0.9 $2.1B 63M 33.42
UnitedHealth (UNH) 0.8 $2.0B 7.4M 269.10
JPMorgan Chase & Co. (JPM) 0.8 $1.9B 17M 113.50
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.8B 9.9M 185.00
Johnson & Johnson (JNJ) 0.8 $1.8B 13M 139.69
Canadian Pacific Railway 0.7 $1.7B 7.9M 215.73
Telus Ord (TU) 0.7 $1.7B 46M 36.66
Nutrien (NTR) 0.7 $1.7B 29M 58.29
Alphabet Inc Class C cs (GOOG) 0.7 $1.7B 1.4M 1195.31
Sun Life Financial (SLF) 0.7 $1.6B 39M 39.94
Alibaba Group Holding (BABA) 0.6 $1.5B 9.4M 161.92
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5B 1.2M 1208.53
Netflix (NFLX) 0.6 $1.4B 3.8M 381.43
Rogers Communications -cl B (RCI) 0.6 $1.3B 26M 51.45
Tesla Motors (TSLA) 0.5 $1.3B 4.9M 265.96
Pembina Pipeline Corp (PBA) 0.5 $1.3B 37M 34.87
iShares S&P 500 Index (IVV) 0.5 $1.3B 4.3M 293.10
Bank of America Corporation (BAC) 0.5 $1.2B 41M 29.65
iShares Russell 2000 Index (IWM) 0.5 $1.2B 7.2M 168.55
Berkshire Hathaway (BRK.B) 0.5 $1.1B 5.2M 214.78
Visa (V) 0.5 $1.1B 7.3M 150.79
Fortis (FTS) 0.5 $1.1B 34M 32.56
Verizon Communications (VZ) 0.5 $1.1B 20M 53.84
MasterCard Incorporated (MA) 0.4 $1.0B 4.7M 223.77
Home Depot (HD) 0.4 $1.1B 5.1M 207.60
At&t (T) 0.4 $1.0B 31M 33.49
Thomson Reuters Corp 0.4 $1.0B 22M 45.39
Vanguard Europe Pacific ETF (VEA) 0.4 $980M 23M 43.27
Walt Disney Company (DIS) 0.4 $954M 8.2M 116.24
Cisco Systems (CSCO) 0.4 $972M 20M 48.87
Coca-Cola Company (KO) 0.4 $930M 20M 46.23
Costco Wholesale Corporation (COST) 0.4 $947M 4.0M 234.65
Shaw Communications Inc cl b conv 0.4 $941M 48M 19.53
Brookfield Infrastructure Part (BIP) 0.4 $949M 24M 40.01
Citigroup (C) 0.4 $945M 13M 71.93
Merck & Co (MRK) 0.4 $884M 12M 71.53
Exxon Mobil Corporation (XOM) 0.4 $865M 10M 85.81
Pfizer (PFE) 0.4 $859M 19M 44.27
Chevron Corporation (CVX) 0.4 $870M 7.0M 124.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $863M 15M 58.90
Magna Intl Inc cl a (MGA) 0.3 $849M 16M 54.15
McDonald's Corporation (MCD) 0.3 $824M 4.9M 166.67
Waste Connections (WCN) 0.3 $815M 10M 79.49
Automatic Data Processing (ADP) 0.3 $790M 5.2M 150.74
GlaxoSmithKline 0.3 $803M 20M 40.17
Amgen (AMGN) 0.3 $760M 3.7M 206.91
Honeywell International (HON) 0.3 $768M 4.6M 166.44
TJX Companies (TJX) 0.3 $769M 6.8M 112.23
Boeing Company (BA) 0.3 $739M 1.9M 382.29
Intel Corporation (INTC) 0.3 $759M 16M 46.45
Altria (MO) 0.3 $750M 12M 60.33
Texas Instruments Incorporated (TXN) 0.3 $753M 7.0M 107.74
Union Pacific Corporation (UNP) 0.3 $731M 4.4M 164.30
Wells Fargo & Company (WFC) 0.3 $729M 14M 52.25
Medtronic (MDT) 0.3 $729M 7.3M 99.49
Dowdupont 0.3 $715M 11M 64.82
Philip Morris International (PM) 0.3 $703M 8.6M 81.82
Procter & Gamble Company (PG) 0.3 $695M 8.3M 83.67
SPDR Gold Trust (GLD) 0.3 $690M 4.1M 166.67
EOG Resources (EOG) 0.3 $674M 5.2M 129.49
Brookfield Ppty Partners L P unit ltd partn 0.3 $678M 33M 20.74
U.S. Bancorp (USB) 0.3 $639M 12M 52.83
3M Company (MMM) 0.3 $661M 3.1M 212.19
Lockheed Martin Corporation (LMT) 0.3 $615M 1.8M 347.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $620M 9.1M 67.99
Danaher Corporation (DHR) 0.3 $615M 5.6M 109.29
Comcast Corporation (CMCSA) 0.2 $609M 17M 35.52
Pepsi (PEP) 0.2 $611M 5.5M 110.72
Financial Select Sector SPDR (XLF) 0.2 $601M 22M 27.58
PNC Financial Services (PNC) 0.2 $582M 4.3M 135.99
NVIDIA Corporation (NVDA) 0.2 $589M 2.0M 289.36
Qualcomm (QCOM) 0.2 $581M 8.0M 72.60
iShares S&P MidCap 400 Index (IJH) 0.2 $577M 2.9M 201.29
Abbvie (ABBV) 0.2 $547M 5.8M 95.00
Taiwan Semiconductor Mfg (TSM) 0.2 $526M 12M 44.65
CVS Caremark Corporation (CVS) 0.2 $542M 6.8M 79.50
Thermo Fisher Scientific (TMO) 0.2 $533M 2.1M 248.51
Group Cgi Cad Cl A 0.2 $521M 8.0M 64.86
Wal-Mart Stores (WMT) 0.2 $510M 5.4M 94.40
United Parcel Service (UPS) 0.2 $481M 4.1M 117.46
Adobe Systems Incorporated (ADBE) 0.2 $491M 1.8M 275.49
Nextera Energy (NEE) 0.2 $493M 3.0M 166.99
United Technologies Corporation 0.2 $484M 3.4M 140.92
Imperial Oil (IMO) 0.2 $470M 14M 33.53
Estee Lauder Companies (EL) 0.2 $483M 3.3M 145.78
Teck Resources Ltd cl b (TECK) 0.2 $484M 20M 24.81
Duke Energy (DUK) 0.2 $475M 6.0M 79.55
Blackstone 0.2 $423M 11M 38.75
Caterpillar (CAT) 0.2 $446M 2.9M 152.28
Emerson Electric (EMR) 0.2 $443M 5.7M 77.63
International Business Machines (IBM) 0.2 $441M 2.9M 153.00
Accenture (ACN) 0.2 $424M 2.4M 173.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $431M 3.8M 114.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $431M 4.9M 87.24
Goldman Sachs (GS) 0.2 $406M 1.8M 225.33
Nike (NKE) 0.2 $409M 4.8M 84.46
Starbucks Corporation (SBUX) 0.2 $415M 7.5M 55.58
Open Text Corp (OTEX) 0.2 $412M 11M 37.91
Fortive (FTV) 0.2 $403M 4.8M 84.42
Broadcom (AVGO) 0.2 $414M 1.7M 249.51
Abbott Laboratories (ABT) 0.2 $397M 5.4M 74.12
Bristol Myers Squibb (BMY) 0.2 $392M 6.3M 62.10
Raytheon Company 0.2 $398M 1.9M 207.51
American Electric Power Company (AEP) 0.2 $395M 5.6M 70.90
SPDR S&P Oil & Gas Explore & Prod. 0.2 $376M 8.7M 43.39
Vermilion Energy (VET) 0.2 $382M 12M 33.32
Crown Castle Intl (CCI) 0.2 $397M 3.6M 110.41
Shopify Inc cl a (SHOP) 0.2 $389M 2.4M 163.42
Anadarko Petroleum Corporation 0.1 $360M 5.2M 68.74
Colgate-Palmolive Company (CL) 0.1 $363M 5.4M 67.07
Baidu (BIDU) 0.1 $372M 1.6M 227.22
SPDR KBW Regional Banking (KRE) 0.1 $367M 6.2M 59.42
iShares Dow Jones US Real Estate (IYR) 0.1 $369M 4.6M 79.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $366M 3.1M 117.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $353M 4.2M 83.26
Paypal Holdings (PYPL) 0.1 $360M 4.1M 87.55
Royal Dutch Shell 0.1 $348M 4.9M 70.93
Vanguard Emerging Markets ETF (VWO) 0.1 $328M 8.0M 41.00
First Republic Bank/san F (FRCB) 0.1 $327M 3.4M 94.77
Eaton (ETN) 0.1 $326M 3.7M 87.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $346M 5.4M 64.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $328M 1.2M 267.04
Welltower Inc Com reit (WELL) 0.1 $335M 5.3M 63.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $317M 7.4M 42.94
Valero Energy Corporation (VLO) 0.1 $318M 2.8M 113.88
ConocoPhillips (COP) 0.1 $308M 3.9M 79.89
Praxair 0.1 $318M 1.9M 168.87
Industries N shs - a - (LYB) 0.1 $323M 3.1M 104.04
Eli Lilly & Co. (LLY) 0.1 $288M 2.7M 107.60
Morgan Stanley (MS) 0.1 $292M 6.3M 46.63
Gartner (IT) 0.1 $282M 1.8M 158.28
Cenovus Energy (CVE) 0.1 $284M 28M 10.20
Encana Corp 0.1 $297M 22M 13.38
Oracle Corporation (ORCL) 0.1 $296M 5.7M 51.80
Agnico (AEM) 0.1 $289M 8.5M 34.13
Algonquin Power & Utilities equs (AQN) 0.1 $285M 28M 10.34
Cme (CME) 0.1 $266M 1.5M 174.25
Edwards Lifesciences (EW) 0.1 $264M 1.5M 170.82
SVB Financial (SIVBQ) 0.1 $263M 841k 312.07
Energy Select Sector SPDR (XLE) 0.1 $257M 3.3M 76.79
salesforce (CRM) 0.1 $258M 1.6M 159.86
Intuit (INTU) 0.1 $259M 1.1M 227.72
Technology SPDR (XLK) 0.1 $270M 3.6M 75.68
Simon Property (SPG) 0.1 $267M 1.5M 176.64
Vanguard Small-Cap ETF (VB) 0.1 $268M 1.6M 162.58
Brookfield Renewable energy partners lpu (BEP) 0.1 $272M 8.9M 30.64
Mondelez Int (MDLZ) 0.1 $256M 6.0M 42.83
Zoetis Inc Cl A (ZTS) 0.1 $268M 2.9M 91.66
Anthem (ELV) 0.1 $264M 956k 276.20
Kraft Heinz (KHC) 0.1 $254M 4.6M 55.54
Barrick Gold Corp (GOLD) 0.1 $252M 23M 11.13
Nucor Corporation (NUE) 0.1 $241M 3.8M 64.30
Xcel Energy (XEL) 0.1 $249M 5.3M 47.12
Goldcorp 0.1 $243M 24M 10.22
Micron Technology (MU) 0.1 $241M 5.3M 45.15
Celgene Corporation 0.1 $252M 2.8M 89.88
Vanguard Total Stock Market ETF (VTI) 0.1 $247M 1.6M 149.78
Alerian Mlp Etf 0.1 $232M 22M 10.68
Franco-Nevada Corporation (FNV) 0.1 $249M 4.0M 62.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $236M 3.0M 78.02
Marathon Petroleum Corp (MPC) 0.1 $251M 3.0M 82.43
Jd (JD) 0.1 $241M 9.2M 26.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $207M 4.8M 42.82
BlackRock (BLK) 0.1 $213M 450k 473.47
Nasdaq Omx (NDAQ) 0.1 $226M 2.6M 87.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $222M 3.4M 66.17
FedEx Corporation (FDX) 0.1 $207M 862k 239.92
General Electric Company 0.1 $215M 18M 12.09
Kimberly-Clark Corporation (KMB) 0.1 $223M 2.0M 113.60
Paychex (PAYX) 0.1 $223M 3.0M 73.72
Halliburton Company (HAL) 0.1 $215M 5.2M 41.05
Stryker Corporation (SYK) 0.1 $208M 1.2M 178.65
Target Corporation (TGT) 0.1 $217M 2.4M 88.47
Gilead Sciences (GILD) 0.1 $225M 2.9M 77.96
HDFC Bank (HDB) 0.1 $206M 2.2M 93.63
Transalta Corp (TAC) 0.1 $222M 40M 5.61
Vanguard Value ETF (VTV) 0.1 $210M 1.9M 110.68
General Motors Company (GM) 0.1 $205M 6.0M 34.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $207M 1.9M 107.36
Phillips 66 (PSX) 0.1 $227M 2.0M 114.48
Brookfield Business Partners unit (BBU) 0.1 $220M 4.8M 45.50
HSBC Holdings (HSBC) 0.1 $195M 4.4M 44.00
Health Care SPDR (XLV) 0.1 $200M 2.1M 95.62
Norfolk Southern (NSC) 0.1 $184M 998k 184.44
Digital Realty Trust (DLR) 0.1 $204M 1.8M 112.57
Mohawk Industries (MHK) 0.1 $193M 1.1M 173.70
Becton, Dickinson and (BDX) 0.1 $187M 707k 264.38
Occidental Petroleum Corporation (OXY) 0.1 $193M 2.3M 83.14
Schlumberger (SLB) 0.1 $205M 3.3M 61.59
Biogen Idec (BIIB) 0.1 $181M 514k 352.56
Prudential Financial (PRU) 0.1 $192M 1.9M 101.57
Enterprise Products Partners (EPD) 0.1 $188M 6.5M 28.73
Credicorp (BAP) 0.1 $188M 827k 226.79
Unilever (UL) 0.1 $183M 3.3M 54.97
National Retail Properties (NNN) 0.1 $192M 4.4M 44.17
American Water Works (AWK) 0.1 $188M 2.1M 90.91
SPDR S&P Dividend (SDY) 0.1 $204M 2.0M 100.00
D First Tr Exchange-traded (FPE) 0.1 $193M 10M 19.11
Eversource Energy (ES) 0.1 $189M 3.1M 61.52
Ryanair Holdings (RYAAY) 0.1 $188M 2.0M 95.74
Booking Holdings (BKNG) 0.1 $199M 100k 1989.15
BP (BP) 0.1 $170M 3.7M 45.88
American Express Company (AXP) 0.1 $165M 1.5M 107.90
Dominion Resources (D) 0.1 $171M 2.4M 70.10
Northrop Grumman Corporation (NOC) 0.1 $165M 518k 318.51
Ross Stores (ROST) 0.1 $179M 1.8M 98.58
Mid-America Apartment (MAA) 0.1 $177M 1.7M 103.45
Cincinnati Financial Corporation (CINF) 0.1 $169M 2.0M 83.33
BB&T Corporation 0.1 $173M 3.6M 48.35
CIGNA Corporation 0.1 $169M 800k 210.93
Constellation Brands (STZ) 0.1 $170M 799k 213.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $171M 5.6M 30.46
American International (AIG) 0.1 $177M 3.3M 53.08
Stantec (STN) 0.1 $170M 6.8M 24.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $167M 1.5M 110.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $171M 3.2M 53.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $165M 4.5M 37.13
Walgreen Boots Alliance (WBA) 0.1 $170M 2.4M 72.46
Lamar Advertising Co-a (LAMR) 0.1 $173M 2.2M 77.06
Allergan 0.1 $157M 816k 192.35
Arcelormittal Cl A Ny Registry (MT) 0.1 $166M 5.4M 30.86
Fomento Economico Mexicano SAB (FMX) 0.1 $133M 1.3M 98.77
Charles Schwab Corporation (SCHW) 0.1 $136M 2.8M 49.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $147M 769k 191.57
Pulte (PHM) 0.1 $136M 5.6M 24.51
Novartis (NVS) 0.1 $136M 1.5M 92.59
Diageo (DEO) 0.1 $157M 1.1M 141.67
General Mills (GIS) 0.1 $142M 3.3M 42.67
iShares Russell 1000 Value Index (IWD) 0.1 $144M 1.2M 125.00
Lowe's Companies (LOW) 0.1 $152M 1.3M 114.07
Cintas Corporation (CTAS) 0.1 $138M 826k 166.67
Delta Air Lines (DAL) 0.1 $144M 2.5M 56.60
Amphenol Corporation (APH) 0.1 $144M 1.5M 94.48
Ingersoll-rand Co Ltd-cl A 0.1 $138M 1.3M 103.30
MarketAxess Holdings (MKTX) 0.1 $135M 774k 173.99
Dr. Reddy's Laboratories (RDY) 0.1 $142M 4.2M 34.00
iShares Russell 1000 Growth Index (IWF) 0.1 $152M 972k 155.98
Liberty Property Trust 0.1 $156M 3.7M 41.90
Dollar General (DG) 0.1 $141M 1.3M 109.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $152M 1.8M 86.30
Hldgs (UAL) 0.1 $149M 1.7M 87.61
SPDR Barclays Capital High Yield B 0.1 $141M 3.9M 35.99
Ishares Inc core msci emkt (IEMG) 0.1 $155M 3.0M 51.78
Westrock (WRK) 0.1 $143M 2.7M 53.58
Avangrid (AGR) 0.1 $152M 3.2M 47.64
Chubb (CB) 0.1 $149M 1.1M 133.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $142M 7.6M 18.52
S&p Global (SPGI) 0.1 $143M 716k 199.41
Wheaton Precious Metals Corp (WPM) 0.1 $146M 8.5M 17.20
Kirkland Lake Gold 0.1 $133M 7.1M 18.88
MB Financial 0.1 $124M 2.7M 46.11
Ameriprise Financial (AMP) 0.1 $125M 838k 148.83
Ecolab (ECL) 0.1 $132M 835k 157.41
Waste Management (WM) 0.1 $130M 1.4M 90.17
SYSCO Corporation (SYY) 0.1 $119M 1.6M 73.03
AFLAC Incorporated (AFL) 0.1 $112M 2.4M 47.16
Comerica Incorporated (CMA) 0.1 $114M 1.3M 90.23
Kroger (KR) 0.1 $115M 4.0M 28.75
Berkshire Hathaway (BRK.A) 0.1 $121M 378.00 320000.00
Capital One Financial (COF) 0.1 $127M 1.3M 94.95
Intuitive Surgical (ISRG) 0.1 $127M 221k 574.74
Royal Dutch Shell 0.1 $115M 1.7M 69.32
Exelon Corporation (EXC) 0.1 $126M 2.9M 43.41
Total (TTE) 0.1 $112M 1.7M 64.38
Methanex Corp (MEOH) 0.1 $128M 1.6M 80.19
Applied Materials (AMAT) 0.1 $110M 2.9M 38.34
Pioneer Natural Resources (PXD) 0.1 $130M 731k 178.22
Compass Diversified Holdings (CODI) 0.1 $128M 7.0M 18.15
Ares Capital Corporation (ARCC) 0.1 $110M 6.4M 17.15
DTE Energy Company (DTE) 0.1 $111M 1.0M 109.03
Cae (CAE) 0.1 $132M 6.5M 20.18
Oneok (OKE) 0.1 $116M 1.7M 68.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $120M 2.2M 53.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $127M 490k 260.00
SPDR KBW Bank (KBE) 0.1 $125M 2.7M 46.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $121M 1.2M 98.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $126M 1.5M 83.09
Vanguard REIT ETF (VNQ) 0.1 $124M 1.5M 79.93
Vanguard European ETF (VGK) 0.1 $114M 2.0M 56.42
Vanguard Information Technology ETF (VGT) 0.1 $112M 554k 202.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $130M 1.5M 87.44
Ishares Tr fltg rate nt (FLOT) 0.1 $120M 2.4M 51.02
Epr Properties (EPR) 0.1 $129M 1.9M 67.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $132M 2.4M 54.54
Vodafone Group New Adr F (VOD) 0.1 $117M 5.4M 21.84
Healthcare Tr Amer Inc cl a 0.1 $115M 4.3M 26.68
Hp (HPQ) 0.1 $119M 4.6M 25.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $132M 1.2M 106.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $117M 364k 321.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $123M 1.3M 91.58
Maxar Technologies 0.1 $117M 3.6M 32.49
Pgx etf (PGX) 0.1 $128M 8.9M 14.34
CSX Corporation (CSX) 0.0 $97M 1.3M 75.02
Baxter International (BAX) 0.0 $98M 1.3M 77.80
Consolidated Edison (ED) 0.0 $88M 1.2M 75.77
Cameco Corporation (CCJ) 0.0 $95M 8.4M 11.32
Sonoco Products Company (SON) 0.0 $106M 1.9M 55.52
Stanley Black & Decker (SWK) 0.0 $97M 658k 147.27
Sherwin-Williams Company (SHW) 0.0 $88M 193k 457.00
Zebra Technologies (ZBRA) 0.0 $106M 599k 176.83
Electronic Arts (EA) 0.0 $108M 922k 117.55
AstraZeneca (AZN) 0.0 $88M 2.2M 39.57
Aetna 0.0 $102M 499k 203.60
Deere & Company (DE) 0.0 $99M 661k 150.32
Ford Motor Company (F) 0.0 $105M 11M 9.32
Southern Company (SO) 0.0 $105M 2.4M 43.18
Sap (SAP) 0.0 $95M 770k 123.28
Dollar Tree (DLTR) 0.0 $96M 1.2M 82.22
PPL Corporation (PPL) 0.0 $90M 3.1M 29.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $107M 1.4M 78.00
Nexstar Broadcasting (NXST) 0.0 $86M 1.0M 81.48
Advanced Micro Devices (AMD) 0.0 $92M 2.9M 31.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $94M 772k 122.03
Industrial SPDR (XLI) 0.0 $106M 1.3M 78.40
Activision Blizzard 0.0 $91M 1.1M 83.28
Humana (HUM) 0.0 $91M 270k 338.43
Columbus McKinnon (CMCO) 0.0 $93M 2.4M 38.71
Concho Resources 0.0 $107M 696k 153.84
MetLife (MET) 0.0 $96M 2.0M 46.77
Chemical Financial Corporation 0.0 $87M 1.6M 53.39
B&G Foods (BGS) 0.0 $105M 3.9M 27.31
iShares Lehman Aggregate Bond (AGG) 0.0 $98M 928k 105.53
iShares S&P 500 Growth Index (IVW) 0.0 $86M 486k 177.17
iShares S&P 500 Value Index (IVE) 0.0 $87M 753k 115.90
iShares Russell 2000 Value Index (IWN) 0.0 $86M 648k 133.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $86M 613k 139.36
Utilities SPDR (XLU) 0.0 $101M 1.9M 53.33
iShares Silver Trust (SLV) 0.0 $105M 7.6M 13.73
Consumer Discretionary SPDR (XLY) 0.0 $107M 902k 118.37
SPDR S&P Biotech (XBI) 0.0 $97M 1.0M 95.87
Six Flags Entertainment (SIX) 0.0 $108M 1.5M 69.82
iShares Dow Jones Select Dividend (DVY) 0.0 $104M 1.0M 99.76
Vanguard Growth ETF (VUG) 0.0 $107M 670k 160.00
Fortinet (FTNT) 0.0 $87M 945k 92.29
Vanguard Mid-Cap ETF (VO) 0.0 $101M 613k 164.19
First Trust DJ Internet Index Fund (FDN) 0.0 $85M 604k 141.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $99M 1.9M 51.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $87M 521k 166.93
Enerplus Corp (ERF) 0.0 $94M 7.4M 12.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $89M 869k 102.00
Vanguard Total World Stock Idx (VT) 0.0 $100M 1.3M 75.83
Patrick Industries (PATK) 0.0 $108M 1.8M 58.94
Air Lease Corp (AL) 0.0 $85M 1.8M 45.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $104M 951k 109.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $102M 1.7M 60.32
Metropcs Communications (TMUS) 0.0 $88M 1.2M 70.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $96M 2.0M 47.35
Ubs Group (UBS) 0.0 $103M 6.6M 15.56
Equinix (EQIX) 0.0 $90M 209k 431.37
Johnson Controls International Plc equity (JCI) 0.0 $98M 2.8M 35.18
Ishares Msci Japan (EWJ) 0.0 $104M 1.7M 60.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $98M 914k 107.24
Huntington Bancshares Incorporated (HBAN) 0.0 $63M 4.2M 14.93
Cognizant Technology Solutions (CTSH) 0.0 $73M 945k 76.98
Corning Incorporated (GLW) 0.0 $70M 2.0M 35.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $79M 1.4M 56.95
Bank of New York Mellon Corporation (BK) 0.0 $74M 1.4M 51.90
Devon Energy Corporation (DVN) 0.0 $80M 2.0M 40.16
Tractor Supply Company (TSCO) 0.0 $73M 803k 91.08
Incyte Corporation (INCY) 0.0 $79M 1.1M 68.81
Clean Harbors (CLH) 0.0 $68M 943k 71.60
FirstEnergy (FE) 0.0 $69M 1.9M 37.01
Cardinal Health (CAH) 0.0 $62M 1.1M 53.94
Autodesk (ADSK) 0.0 $83M 536k 155.51
Cummins (CMI) 0.0 $65M 441k 148.00
Microchip Technology (MCHP) 0.0 $69M 881k 78.85
Newmont Mining Corporation (NEM) 0.0 $71M 2.3M 30.35
Ritchie Bros. Auctioneers Inco 0.0 $69M 1.9M 36.13
Royal Caribbean Cruises (RCL) 0.0 $81M 624k 129.64
Travelers Companies (TRV) 0.0 $65M 499k 129.70
Best Buy (BBY) 0.0 $78M 992k 79.01
Boston Scientific Corporation (BSX) 0.0 $69M 1.8M 38.98
Western Digital (WDC) 0.0 $81M 1.4M 58.02
Las Vegas Sands (LVS) 0.0 $69M 1.2M 59.75
United Rentals (URI) 0.0 $68M 419k 162.67
Cott Corp 0.0 $78M 4.9M 15.87
Synopsys (SNPS) 0.0 $66M 675k 97.87
CenturyLink 0.0 $81M 3.8M 21.45
Yum! Brands (YUM) 0.0 $62M 683k 90.42
Air Products & Chemicals (APD) 0.0 $83M 489k 169.43
Allstate Corporation (ALL) 0.0 $68M 690k 98.53
eBay (EBAY) 0.0 $63M 1.9M 32.51
Sanofi-Aventis SA (SNY) 0.0 $72M 1.2M 58.82
Unilever 0.0 $64M 1.1M 55.55
Weyerhaeuser Company (WY) 0.0 $82M 2.6M 31.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $71M 5.2M 13.70
Jacobs Engineering 0.0 $81M 1.0M 77.06
Illinois Tool Works (ITW) 0.0 $61M 428k 142.95
Anheuser-Busch InBev NV (BUD) 0.0 $66M 751k 87.60
General Dynamics Corporation (GD) 0.0 $82M 397k 205.52
Novo Nordisk A/S (NVO) 0.0 $70M 1.5M 47.12
Clorox Company (CLX) 0.0 $69M 456k 150.43
D.R. Horton (DHI) 0.0 $66M 1.6M 42.15
Grand Canyon Education (LOPE) 0.0 $84M 747k 112.79
United States Oil Fund 0.0 $84M 5.4M 15.52
Sempra Energy (SRE) 0.0 $63M 557k 113.72
Fastenal Company (FAST) 0.0 $78M 1.3M 57.95
Gray Television (GTN) 0.0 $65M 3.8M 17.36
ACCO Brands Corporation (ACCO) 0.0 $61M 5.3M 11.49
Take-Two Interactive Software (TTWO) 0.0 $69M 497k 137.99
Ctrip.com International 0.0 $71M 1.9M 37.09
Key (KEY) 0.0 $76M 3.8M 19.88
iShares MSCI EMU Index (EZU) 0.0 $73M 1.8M 41.00
iShares Russell 1000 Index (IWB) 0.0 $70M 433k 161.71
Lam Research Corporation (LRCX) 0.0 $77M 513k 150.24
Align Technology (ALGN) 0.0 $76M 193k 391.49
Chipotle Mexican Grill (CMG) 0.0 $71M 157k 455.49
Emergent BioSolutions (EBS) 0.0 $63M 948k 66.36
Essex Property Trust (ESS) 0.0 $69M 282k 245.40
Ternium (TX) 0.0 $69M 2.3M 29.56
West Pharmaceutical Services (WST) 0.0 $74M 603k 123.49
Tyler Technologies (TYL) 0.0 $66M 270k 245.07
Vector (VGR) 0.0 $72M 5.3M 13.64
Callon Pete Co Del Com Stk 0.0 $64M 5.4M 11.99
F5 Networks (FFIV) 0.0 $79M 414k 190.88
Realty Income (O) 0.0 $61M 1.1M 56.57
PacWest Ban 0.0 $67M 1.4M 47.64
TreeHouse Foods (THS) 0.0 $69M 1.4M 47.87
Greenbrier Companies (GBX) 0.0 $72M 1.2M 59.60
iShares MSCI Brazil Index (EWZ) 0.0 $66M 1.9M 33.73
iShares Russell Midcap Value Index (IWS) 0.0 $76M 847k 90.26
iShares Russell Midcap Index Fund (IWR) 0.0 $71M 322k 220.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $67M 183k 367.46
Vanguard Large-Cap ETF (VV) 0.0 $65M 490k 133.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76M 562k 135.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $83M 409k 201.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $72M 654k 110.62
Vanguard Total Bond Market ETF (BND) 0.0 $64M 812k 78.69
O'reilly Automotive (ORLY) 0.0 $83M 240k 345.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $79M 902k 87.06
Crescent Point Energy Trust (CPG) 0.0 $75M 11M 6.61
Kinder Morgan (KMI) 0.0 $63M 3.5M 18.18
Hca Holdings (HCA) 0.0 $77M 551k 140.30
Expedia (EXPE) 0.0 $63M 480k 130.59
American Tower Reit (AMT) 0.0 $77M 532k 144.03
Norbord 0.0 $68M 2.0M 34.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $81M 2.5M 32.34
M/a (MTSI) 0.0 $73M 3.6M 20.30
Globus Med Inc cl a (GMED) 0.0 $61M 1.1M 56.75
Wp Carey (WPC) 0.0 $78M 1.2M 63.11
Palo Alto Networks (PANW) 0.0 $65M 290k 224.80
Sterling Bancorp 0.0 $71M 3.2M 22.01
American Airls (AAL) 0.0 $72M 1.8M 39.64
Ally Financial (ALLY) 0.0 $61M 2.3M 26.34
Citizens Financial (CFG) 0.0 $61M 1.6M 38.36
Synchrony Financial (SYF) 0.0 $81M 2.6M 31.48
Altice Usa Inc cl a (ATUS) 0.0 $72M 4.0M 18.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $76M 1.5M 49.41
Bausch Health Companies (BHC) 0.0 $83M 3.0M 27.34
Loews Corporation (L) 0.0 $59M 1.2M 50.25
Cit 0.0 $40M 776k 51.04
Petroleo Brasileiro SA (PBR) 0.0 $42M 3.5M 12.04
CMS Energy Corporation (CMS) 0.0 $58M 1.2M 48.86
Cnooc 0.0 $37M 191k 191.49
Portland General Electric Company (POR) 0.0 $44M 963k 45.80
Ansys (ANSS) 0.0 $51M 271k 186.08
Boyd Gaming Corporation (BYD) 0.0 $36M 1.1M 33.84
Progressive Corporation (PGR) 0.0 $49M 690k 70.70
State Street Corporation (STT) 0.0 $59M 687k 85.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $39M 30k 1290.86
Signature Bank (SBNY) 0.0 $44M 384k 114.83
Fidelity National Information Services (FIS) 0.0 $38M 352k 107.17
Rli (RLI) 0.0 $40M 513k 78.06
Discover Financial Services (DFS) 0.0 $53M 687k 76.73
Arthur J. Gallagher & Co. (AJG) 0.0 $48M 634k 75.18
Moody's Corporation (MCO) 0.0 $41M 286k 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $56M 2.5M 22.30
Expeditors International of Washington (EXPD) 0.0 $60M 815k 72.94
IAC/InterActive 0.0 $48M 230k 210.61
Republic Services (RSG) 0.0 $45M 624k 72.50
Archer Daniels Midland Company (ADM) 0.0 $52M 1.0M 50.11
Martin Marietta Materials (MLM) 0.0 $39M 212k 184.39
CBS Corporation 0.0 $54M 941k 57.45
Bunge 0.0 $57M 834k 68.73
Lennar Corporation (LEN) 0.0 $44M 941k 46.74
Apache Corporation 0.0 $49M 1.0M 48.32
CarMax (KMX) 0.0 $53M 712k 74.75
Carnival Corporation (CCL) 0.0 $47M 736k 63.55
Carter's (CRI) 0.0 $44M 447k 98.60
H&R Block (HRB) 0.0 $42M 1.6M 26.01
IDEXX Laboratories (IDXX) 0.0 $52M 209k 248.92
Kohl's Corporation (KSS) 0.0 $53M 692k 76.05
LKQ Corporation (LKQ) 0.0 $42M 1.3M 31.68
PPG Industries (PPG) 0.0 $58M 530k 109.75
Public Storage (PSA) 0.0 $46M 230k 199.30
Snap-on Incorporated (SNA) 0.0 $38M 207k 183.70
T. Rowe Price (TROW) 0.0 $59M 534k 109.86
V.F. Corporation (VFC) 0.0 $41M 436k 93.42
Tiffany & Co. 0.0 $56M 433k 128.30
Charles River Laboratories (CRL) 0.0 $48M 357k 134.54
Laboratory Corp. of America Holdings (LH) 0.0 $55M 319k 173.40
Analog Devices (ADI) 0.0 $40M 430k 92.40
Helen Of Troy (HELE) 0.0 $38M 291k 130.87
Foot Locker (FL) 0.0 $47M 928k 50.20
Cadence Design Systems (CDNS) 0.0 $40M 891k 45.06
WellCare Health Plans 0.0 $40M 124k 321.88
McKesson Corporation (MCK) 0.0 $41M 307k 132.32
Red Hat 0.0 $57M 428k 133.03
Hess (HES) 0.0 $44M 585k 74.59
Honda Motor (HMC) 0.0 $37M 1.2M 30.08
Rio Tinto (RIO) 0.0 $37M 732k 51.02
Henry Schein (HSIC) 0.0 $46M 537k 85.00
Marriott International (MAR) 0.0 $42M 328k 128.34
Prestige Brands Holdings (PBH) 0.0 $47M 1.3M 37.89
Kellogg Company (K) 0.0 $37M 533k 69.89
Msci (MSCI) 0.0 $58M 322k 179.80
Balchem Corporation (BCPC) 0.0 $42M 379k 111.84
OMNOVA Solutions 0.0 $41M 4.1M 9.85
Public Service Enterprise (PEG) 0.0 $37M 706k 52.69
Alliance Data Systems Corporation (BFH) 0.0 $37M 155k 236.07
Robert Half International (RHI) 0.0 $44M 640k 69.40
Roper Industries (ROP) 0.0 $48M 192k 250.00
Verisk Analytics (VRSK) 0.0 $39M 300k 130.43
J.M. Smucker Company (SJM) 0.0 $37M 358k 102.59
Varian Medical Systems 0.0 $58M 515k 113.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47M 577k 80.65
Kennametal (KMT) 0.0 $51M 1.2M 43.55
Marathon Oil Corporation (MRO) 0.0 $46M 1.9M 23.86
Umpqua Holdings Corporation 0.0 $37M 1.8M 20.64
Zimmer Holdings (ZBH) 0.0 $51M 385k 131.35
Landstar System (LSTR) 0.0 $50M 412k 121.02
Cedar Fair (FUN) 0.0 $51M 970k 52.08
Ventas (VTR) 0.0 $56M 1.0M 53.99
Amdocs Ltd ord (DOX) 0.0 $51M 769k 65.62
Darling International (DAR) 0.0 $52M 2.7M 19.38
Texas Capital Bancshares (TCBI) 0.0 $56M 676k 82.66
Illumina (ILMN) 0.0 $48M 131k 366.54
Seagate Technology Com Stk 0.0 $56M 1.2M 46.98
Steel Dynamics (STLD) 0.0 $36M 795k 45.68
Zions Bancorporation (ZION) 0.0 $38M 775k 49.53
Abiomed 0.0 $37M 82k 444.26
EnerSys (ENS) 0.0 $44M 505k 87.13
Herbalife Ltd Com Stk (HLF) 0.0 $40M 736k 54.81
MKS Instruments (MKSI) 0.0 $43M 537k 80.14
Regal-beloit Corporation (RRX) 0.0 $43M 516k 82.46
AmeriGas Partners 0.0 $56M 1.4M 39.50
Bottomline Technologies 0.0 $53M 724k 72.73
Grupo Financiero Galicia (GGAL) 0.0 $40M 1.5M 26.88
G-III Apparel (GIII) 0.0 $48M 984k 48.39
InterDigital (IDCC) 0.0 $40M 502k 80.03
Banco Itau Holding Financeira (ITUB) 0.0 $37M 3.4M 10.98
Omnicell (OMCL) 0.0 $38M 522k 72.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53M 188k 282.96
Amerisafe (AMSF) 0.0 $44M 704k 62.10
British American Tobac (BTI) 0.0 $53M 1.1M 46.57
Centene Corporation (CNC) 0.0 $40M 278k 145.34
F.N.B. Corporation (FNB) 0.0 $38M 3.0M 12.72
KLA-Tencor Corporation (KLAC) 0.0 $46M 456k 100.76
NuVasive 0.0 $50M 706k 70.99
Old Dominion Freight Line (ODFL) 0.0 $38M 233k 161.58
H.B. Fuller Company (FUL) 0.0 $50M 980k 50.51
IBERIABANK Corporation 0.0 $39M 472k 81.48
Jack Henry & Associates (JKHY) 0.0 $52M 330k 159.04
Kinross Gold Corp (KGC) 0.0 $51M 19M 2.74
Kansas City Southern 0.0 $40M 339k 116.63
Nice Systems (NICE) 0.0 $39M 338k 114.47
Pinnacle Financial Partners (PNFP) 0.0 $40M 658k 60.14
RBC Bearings Incorporated (RBC) 0.0 $42M 277k 149.68
Albemarle Corporation (ALB) 0.0 $38M 378k 100.86
Astronics Corporation (ATRO) 0.0 $39M 888k 43.38
Ducommun Incorporated (DCO) 0.0 $48M 1.1M 41.92
Magellan Midstream Partners 0.0 $59M 863k 67.72
Trimas Corporation (TRS) 0.0 $46M 1.5M 30.54
Woodward Governor Company (WWD) 0.0 $59M 727k 80.84
Allegheny Technologies Incorporated (ATI) 0.0 $41M 1.4M 29.55
Neogen Corporation (NEOG) 0.0 $39M 540k 71.31
NN (NNBR) 0.0 $38M 2.4M 15.90
Vanguard Financials ETF (VFH) 0.0 $41M 579k 70.22
iShares Russell 2000 Growth Index (IWO) 0.0 $59M 272k 215.08
Medidata Solutions 0.0 $42M 576k 73.33
Eagle Ban (EGBN) 0.0 $39M 781k 50.35
Envestnet (ENV) 0.0 $46M 749k 60.94
RealPage 0.0 $59M 892k 65.90
Pacific Premier Ban (PPBI) 0.0 $47M 1.2M 37.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $56M 1.1M 52.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $52M 694k 74.26
Motorola Solutions (MSI) 0.0 $48M 371k 128.19
Vanguard Extended Market ETF (VXF) 0.0 $57M 467k 122.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44M 311k 142.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $52M 456k 113.07
Vanguard Health Care ETF (VHT) 0.0 $56M 310k 180.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $51M 458k 110.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50M 1.5M 33.16
iShares Dow Jones US Technology (IYW) 0.0 $40M 204k 194.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $43M 891k 47.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $52M 248k 209.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $43M 195k 220.00
Zagg 0.0 $41M 3.0M 13.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $46M 877k 52.01
Schwab U S Broad Market ETF (SCHB) 0.0 $49M 689k 70.39
Baytex Energy Corp (BTE) 0.0 $39M 13M 2.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45M 717k 63.22
B2gold Corp (BTG) 0.0 $58M 25M 2.29
Bankunited (BKU) 0.0 $37M 1.0M 35.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $44M 822k 54.00
Prologis (PLD) 0.0 $38M 561k 67.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $43M 1.5M 27.87
Ishares High Dividend Equity F (HDV) 0.0 $59M 655k 90.59
Pvh Corporation (PVH) 0.0 $47M 334k 141.32
Ishares Tr usa min vo (USMV) 0.0 $49M 851k 57.04
Ishares Tr eafe min volat (EFAV) 0.0 $54M 747k 72.81
Express Scripts Holding 0.0 $53M 559k 95.00
Aon 0.0 $50M 325k 154.85
Servicenow (NOW) 0.0 $46M 238k 194.62
Workday Inc cl a (WDAY) 0.0 $40M 274k 145.78
Granite Real Estate (GRP.U) 0.0 $39M 899k 43.17
Blackstone Mtg Tr (BXMT) 0.0 $55M 1.6M 33.60
Cdw (CDW) 0.0 $43M 491k 87.90
Blackberry (BB) 0.0 $54M 5.0M 10.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $37M 305k 120.00
Intercontinental Exchange (ICE) 0.0 $39M 443k 88.24
Twitter 0.0 $54M 1.9M 28.31
Perrigo Company (PRGO) 0.0 $44M 620k 71.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53M 799k 66.81
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $40M 33M 1.20
Paylocity Holding Corporation (PCTY) 0.0 $42M 517k 80.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $42M 1.4M 30.90
Gtt Communications 0.0 $49M 1.1M 43.80
National Gen Hldgs 0.0 $58M 2.2M 26.49
Malibu Boats (MBUU) 0.0 $44M 805k 54.12
Washington Prime (WB) 0.0 $36M 499k 72.52
Ishares Tr core tl usd bd (IUSB) 0.0 $38M 767k 49.14
Healthequity (HQY) 0.0 $60M 637k 94.42
First Trust Iv Enhanced Short (FTSM) 0.0 $45M 749k 60.06
Qorvo (QRVO) 0.0 $44M 565k 76.92
Legacytexas Financial 0.0 $36M 844k 42.84
Wec Energy Group (WEC) 0.0 $46M 689k 66.65
Colliers International Group sub vtg (CIGI) 0.0 $43M 563k 76.71
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $38M 725k 51.73
Square Inc cl a (SQ) 0.0 $50M 507k 99.18
Mimecast 0.0 $45M 1.1M 41.67
Market Vectors Etf Tr Oil Svcs 0.0 $60M 2.4M 25.19
Jpm Em Local Currency Bond Etf 0.0 $49M 3.0M 16.40
Vaneck Vectors Etf Tr (HYEM) 0.0 $57M 2.5M 22.92
Spire (SR) 0.0 $39M 535k 73.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $38M 1.4M 27.36
Novanta (NOVT) 0.0 $49M 726k 68.02
Integer Hldgs (ITGR) 0.0 $45M 549k 82.57
Firstcash 0.0 $37M 446k 82.38
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $37M 34M 1.11
Valvoline Inc Common (VVV) 0.0 $45M 2.2M 20.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $39M 1.1M 34.12
Envision Healthcare 0.0 $41M 887k 45.73
Lci Industries (LCII) 0.0 $46M 557k 82.35
National Grid (NGG) 0.0 $47M 900k 51.86
Tapestry (TPR) 0.0 $54M 1.1M 50.34
Delphi Automotive Inc international (APTV) 0.0 $56M 665k 84.09
Worldpay Ord 0.0 $39M 380k 101.45
Microchip Technology Inc sdcv 2.125%12/1 0.0 $47M 44M 1.06
Spotify Technology Sa (SPOT) 0.0 $41M 228k 180.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $47M 2.0M 23.17
Evergy (EVRG) 0.0 $45M 714k 62.50
E TRADE Financial Corporation 0.0 $25M 484k 51.84
Packaging Corporation of America (PKG) 0.0 $24M 218k 109.98
Hasbro (HAS) 0.0 $27M 254k 105.73
China Petroleum & Chemical 0.0 $34M 336k 100.44
Lear Corporation (LEA) 0.0 $14M 93k 147.67
Vale (VALE) 0.0 $19M 1.3M 14.84
BHP Billiton 0.0 $36M 783k 46.15
Infosys Technologies (INFY) 0.0 $20M 1.9M 10.36
NRG Energy (NRG) 0.0 $24M 644k 37.62
China Mobile 0.0 $19M 389k 49.02
ICICI Bank (IBN) 0.0 $30M 3.6M 8.55
Emcor (EME) 0.0 $22M 295k 75.09
Annaly Capital Management 0.0 $21M 2.0M 10.36
Broadridge Financial Solutions (BR) 0.0 $28M 218k 130.07
Hartford Financial Services (HIG) 0.0 $28M 561k 49.41
Starwood Property Trust (STWD) 0.0 $22M 1.1M 20.41
Western Union Company (WU) 0.0 $13M 684k 19.02
Reinsurance Group of America (RGA) 0.0 $33M 226k 144.55
Lincoln National Corporation (LNC) 0.0 $13M 188k 68.06
Equifax (EFX) 0.0 $13M 101k 130.48
AutoNation (AN) 0.0 $12M 293k 41.55
M&T Bank Corporation (MTB) 0.0 $34M 205k 164.76
Range Resources (RRC) 0.0 $18M 1.0M 16.99
Seattle Genetics 0.0 $19M 254k 76.35
Regeneron Pharmaceuticals (REGN) 0.0 $34M 85k 404.13
Teva Pharmaceutical Industries (TEVA) 0.0 $33M 1.5M 21.55
Sony Corporation (SONY) 0.0 $29M 484k 60.65
AES Corporation (AES) 0.0 $22M 1.6M 14.05
Ameren Corporation (AEE) 0.0 $13M 211k 63.29
Brown & Brown (BRO) 0.0 $26M 862k 29.57
Cerner Corporation 0.0 $31M 483k 63.60
Citrix Systems 0.0 $35M 316k 111.12
Copart (CPRT) 0.0 $27M 531k 51.47
Core Laboratories 0.0 $20M 174k 117.06
Cullen/Frost Bankers (CFR) 0.0 $15M 143k 104.45
Curtiss-Wright (CW) 0.0 $21M 150k 137.44
Genuine Parts Company (GPC) 0.0 $25M 256k 99.25
Hawaiian Electric Industries (HE) 0.0 $17M 483k 35.58
Host Hotels & Resorts (HST) 0.0 $20M 953k 20.97
J.B. Hunt Transport Services (JBHT) 0.0 $18M 150k 118.82
Leggett & Platt (LEG) 0.0 $13M 301k 43.63
Lincoln Electric Holdings (LECO) 0.0 $12M 132k 93.45
NetApp (NTAP) 0.0 $17M 203k 86.15
Noble Energy 0.0 $25M 780k 31.77
RPM International (RPM) 0.0 $26M 401k 64.94
Rollins (ROL) 0.0 $36M 606k 59.02
W.W. Grainger (GWW) 0.0 $31M 86k 356.06
Global Payments (GPN) 0.0 $28M 218k 126.51
Molson Coors Brewing Company (TAP) 0.0 $34M 556k 61.19
Nordstrom (JWN) 0.0 $36M 603k 59.88
Sensient Technologies Corporation (SXT) 0.0 $14M 177k 76.51
Simpson Manufacturing (SSD) 0.0 $27M 371k 71.96
Harley-Davidson (HOG) 0.0 $14M 309k 45.37
Verisign (VRSN) 0.0 $23M 145k 159.93
Akamai Technologies (AKAM) 0.0 $26M 348k 73.20
CACI International (CACI) 0.0 $22M 118k 184.40
International Paper Company (IP) 0.0 $32M 646k 49.98
Newell Rubbermaid (NWL) 0.0 $22M 1.1M 20.30
Regions Financial Corporation (RF) 0.0 $19M 1.1M 18.14
Nokia Corporation (NOK) 0.0 $18M 3.1M 5.59
DaVita (DVA) 0.0 $19M 249k 74.29
Darden Restaurants (DRI) 0.0 $15M 133k 109.21
Cooper Companies 0.0 $36M 127k 278.73
Bemis Company 0.0 $15M 299k 48.61
AmerisourceBergen (COR) 0.0 $34M 369k 92.79
Vishay Intertechnology (VSH) 0.0 $18M 874k 20.35
Xilinx 0.0 $15M 183k 79.97
Mettler-Toledo International (MTD) 0.0 $22M 36k 615.69
Coherent 0.0 $25M 144k 172.15
Invacare Corporation 0.0 $20M 1.3M 14.77
Tyson Foods (TSN) 0.0 $34M 582k 58.85
Tetra Tech (TTEK) 0.0 $33M 485k 68.08
Matthews International Corporation (MATW) 0.0 $16M 325k 49.56
Eastman Chemical Company (EMN) 0.0 $26M 264k 96.87
Interpublic Group of Companies (IPG) 0.0 $13M 579k 22.93
Haemonetics Corporation (HAE) 0.0 $35M 309k 114.57
Rockwell Collins 0.0 $25M 178k 140.47
Waters Corporation (WAT) 0.0 $35M 180k 193.95
Campbell Soup Company (CPB) 0.0 $25M 680k 36.64
Newfield Exploration 0.0 $25M 855k 28.93
Casey's General Stores (CASY) 0.0 $21M 166k 129.11
Goodyear Tire & Rubber Company (GT) 0.0 $25M 1.1M 23.39
Integrated Device Technology 0.0 $20M 435k 47.01
NiSource (NI) 0.0 $24M 754k 31.75
American Financial (AFG) 0.0 $17M 155k 110.03
MSC Industrial Direct (MSM) 0.0 $15M 176k 86.72
Olin Corporation (OLN) 0.0 $36M 1.4M 25.67
Universal Electronics (UEIC) 0.0 $27M 715k 37.67
Domtar Corp 0.0 $15M 282k 52.17
Fluor Corporation (FLR) 0.0 $32M 545k 58.61
Macy's (M) 0.0 $27M 766k 34.71
Marsh & McLennan Companies (MMC) 0.0 $30M 363k 83.43
Maxim Integrated Products 0.0 $15M 268k 56.46
Parker-Hannifin Corporation (PH) 0.0 $22M 118k 184.79
Symantec Corporation 0.0 $28M 1.3M 21.29
Gap (GPS) 0.0 $15M 530k 28.72
Agilent Technologies Inc C ommon (A) 0.0 $20M 283k 70.56
Ca 0.0 $22M 740k 29.41
Mitsubishi UFJ Financial (MUFG) 0.0 $16M 2.5M 6.67
Williams Companies (WMB) 0.0 $16M 597k 27.17
Patterson Companies (PDCO) 0.0 $28M 1.1M 24.45
Shire 0.0 $14M 79k 181.27
Stericycle (SRCL) 0.0 $24M 413k 58.90
SL Green Realty 0.0 $16M 163k 96.88
Markel Corporation (MKL) 0.0 $34M 28k 1214.29
Barclays (BCS) 0.0 $25M 2.7M 9.00
Fifth Third Ban (FITB) 0.0 $28M 1.0M 27.80
Tupperware Brands Corporation (TUP) 0.0 $15M 444k 33.43
Hershey Company (HSY) 0.0 $35M 344k 101.64
W.R. Berkley Corporation (WRB) 0.0 $15M 185k 79.93
FactSet Research Systems (FDS) 0.0 $18M 78k 225.45
AutoZone (AZO) 0.0 $27M 35k 770.35
Omni (OMC) 0.0 $34M 500k 68.07
Beacon Roofing Supply (BECN) 0.0 $16M 451k 36.28
ConAgra Foods (CAG) 0.0 $24M 712k 33.45
East West Ban (EWBC) 0.0 $24M 390k 60.37
Fiserv (FI) 0.0 $22M 267k 81.52
WABCO Holdings 0.0 $20M 168k 117.94
Dover Corporation (DOV) 0.0 $24M 268k 88.24
Aptar (ATR) 0.0 $24M 227k 107.77
Arch Capital Group (ACGL) 0.0 $16M 551k 28.93
C.H. Robinson Worldwide (CHRW) 0.0 $35M 353k 97.84
Paccar (PCAR) 0.0 $28M 412k 68.25
TCF Financial Corporation 0.0 $14M 576k 23.63
Thor Industries (THO) 0.0 $13M 160k 83.71
Ultimate Software 0.0 $13M 41k 322.19
MercadoLibre (MELI) 0.0 $23M 68k 332.23
Domino's Pizza (DPZ) 0.0 $12M 43k 285.54
Carlisle Companies (CSL) 0.0 $23M 184k 121.81
Wynn Resorts (WYNN) 0.0 $32M 252k 125.22
Hub (HUBG) 0.0 $24M 531k 45.31
Toro Company (TTC) 0.0 $13M 219k 59.39
Sinclair Broadcast 0.0 $32M 1.1M 28.12
W.R. Grace & Co. 0.0 $29M 402k 71.47
Radian (RDN) 0.0 $13M 611k 20.76
New Oriental Education & Tech 0.0 $14M 198k 71.63
NetEase (NTES) 0.0 $31M 134k 233.95
Quanta Services (PWR) 0.0 $24M 710k 33.49
ON Semiconductor (ON) 0.0 $20M 1.1M 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $22M 827k 26.58
Silgan Holdings (SLGN) 0.0 $16M 562k 27.82
Invesco (IVZ) 0.0 $30M 1.3M 23.01
First Horizon National Corporation (FHN) 0.0 $27M 1.5M 17.26
Entergy Corporation (ETR) 0.0 $15M 185k 80.65
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.4M 14.24
Under Armour (UAA) 0.0 $17M 800k 21.29
Brunswick Corporation (BC) 0.0 $24M 351k 67.02
Celanese Corporation (CE) 0.0 $18M 153k 114.08
CF Industries Holdings (CF) 0.0 $18M 320k 54.80
Cogent Communications (CCOI) 0.0 $15M 273k 56.15
Dycom Industries (DY) 0.0 $26M 310k 84.62
Edison International (EIX) 0.0 $31M 458k 67.55
Eni S.p.A. (E) 0.0 $31M 830k 37.66
Ferro Corporation 0.0 $19M 814k 23.10
Owens-Illinois 0.0 $28M 1.5M 18.79
Sanderson Farms 0.0 $13M 133k 99.41
Western Alliance Bancorporation (WAL) 0.0 $19M 334k 56.89
Alaska Air (ALK) 0.0 $18M 262k 68.76
Black Hills Corporation (BKH) 0.0 $19M 326k 58.08
Cantel Medical 0.0 $32M 352k 92.06
Cohu (COHU) 0.0 $21M 827k 25.49
Cypress Semiconductor Corporation 0.0 $19M 1.3M 14.49
Huntsman Corporation (HUN) 0.0 $20M 733k 27.17
Korn/Ferry International (KFY) 0.0 $24M 485k 49.15
Oshkosh Corporation (OSK) 0.0 $34M 477k 71.23
Perficient (PRFT) 0.0 $17M 626k 26.87
Reliance Steel & Aluminum (RS) 0.0 $22M 257k 86.01
American Campus Communities 0.0 $22M 547k 40.95
Atmos Energy Corporation (ATO) 0.0 $30M 321k 92.75
Actuant Corporation 0.0 $36M 1.3M 27.90
Acuity Brands (AYI) 0.0 $20M 124k 157.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18M 2.9M 6.30
BHP Billiton (BHP) 0.0 $17M 334k 50.00
Cognex Corporation (CGNX) 0.0 $13M 227k 55.83
CenterPoint Energy (CNP) 0.0 $34M 1.2M 27.54
Core-Mark Holding Company 0.0 $20M 591k 34.02
Carrizo Oil & Gas 0.0 $21M 855k 25.00
Diodes Incorporated (DIOD) 0.0 $20M 587k 33.79
Dorman Products (DORM) 0.0 $29M 371k 76.92
DiamondRock Hospitality Company (DRH) 0.0 $18M 1.6M 11.55
Euronet Worldwide (EEFT) 0.0 $34M 336k 100.00
FMC Corporation (FMC) 0.0 $23M 268k 87.25
Hormel Foods Corporation (HRL) 0.0 $19M 518k 37.04
IPG Photonics Corporation (IPGP) 0.0 $12M 78k 157.11
Koppers Holdings (KOP) 0.0 $22M 696k 31.18
Southwest Airlines (LUV) 0.0 $34M 552k 61.70
Manhattan Associates (MANH) 0.0 $25M 474k 53.60
Middleby Corporation (MIDD) 0.0 $13M 102k 130.43
Medical Properties Trust (MPW) 0.0 $17M 1.1M 14.69
Vail Resorts (MTN) 0.0 $13M 46k 271.74
Nordson Corporation (NDSN) 0.0 $13M 96k 138.90
EnPro Industries (NPO) 0.0 $21M 290k 72.90
Pegasystems (PEGA) 0.0 $31M 499k 62.44
Plexus (PLXS) 0.0 $18M 306k 58.82
Prudential Public Limited Company (PUK) 0.0 $33M 725k 45.89
Royal Gold (RGLD) 0.0 $17M 214k 76.90
Raymond James Financial (RJF) 0.0 $24M 261k 91.82
ScanSource (SCSC) 0.0 $14M 348k 38.96
Steven Madden (SHOO) 0.0 $36M 683k 52.33
Skechers USA (SKX) 0.0 $12M 434k 27.94
Semtech Corporation (SMTC) 0.0 $17M 314k 55.47
Sun Hydraulics Corporation 0.0 $24M 441k 55.18
Teledyne Technologies Incorporated (TDY) 0.0 $20M 80k 246.68
Textron (TXT) 0.0 $14M 177k 78.95
UGI Corporation (UGI) 0.0 $12M 222k 55.00
Westpac Banking Corporation 0.0 $29M 1.6M 18.75
Wintrust Financial Corporation (WTFC) 0.0 $34M 401k 84.95
Cimarex Energy 0.0 $19M 204k 92.63
Alexion Pharmaceuticals 0.0 $15M 109k 137.13
Belden (BDC) 0.0 $19M 270k 71.43
BorgWarner (BWA) 0.0 $21M 498k 42.52
China Uni 0.0 $22M 1.8M 11.82
Calavo Growers (CVGW) 0.0 $18M 186k 96.35
Hain Celestial (HAIN) 0.0 $30M 1.1M 27.13
Hexcel Corporation (HXL) 0.0 $33M 504k 64.75
Ida (IDA) 0.0 $20M 205k 99.20
Lennox International (LII) 0.0 $18M 81k 216.81
Cheniere Energy (LNG) 0.0 $32M 457k 69.50
MGM Resorts International. (MGM) 0.0 $30M 1.1M 27.82
Monro Muffler Brake (MNRO) 0.0 $22M 313k 69.85
Molina Healthcare (MOH) 0.0 $16M 108k 148.14
Skyworks Solutions (SWKS) 0.0 $16M 174k 90.67
Hanover Insurance (THG) 0.0 $13M 108k 123.38
Team 0.0 $32M 1.5M 22.08
Texas Roadhouse (TXRH) 0.0 $36M 516k 69.29
Wabtec Corporation (WAB) 0.0 $32M 303k 104.87
United States Steel Corporation (X) 0.0 $20M 667k 30.47
Applied Industrial Technologies (AIT) 0.0 $30M 385k 78.12
A. O. Smith Corporation (AOS) 0.0 $24M 454k 53.33
Church & Dwight (CHD) 0.0 $28M 556k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 160k 117.73
Extra Space Storage (EXR) 0.0 $32M 372k 85.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $34M 668k 51.42
Healthcare Services (HCSG) 0.0 $28M 681k 40.63
Huron Consulting (HURN) 0.0 $31M 630k 48.72
Integra LifeSciences Holdings (IART) 0.0 $29M 440k 65.86
LHC 0.0 $27M 261k 102.96
Lloyds TSB (LYG) 0.0 $25M 8.4M 3.03
McCormick & Company, Incorporated (MKC) 0.0 $36M 270k 132.67
MasTec (MTZ) 0.0 $15M 348k 44.41
National Fuel Gas (NFG) 0.0 $21M 374k 56.12
Corporate Office Properties Trust (CDP) 0.0 $24M 789k 29.84
PriceSmart (PSMT) 0.0 $16M 199k 81.08
Rockwell Automation (ROK) 0.0 $28M 150k 188.01
Scotts Miracle-Gro Company (SMG) 0.0 $24M 310k 78.72
Stoneridge (SRI) 0.0 $30M 1.0M 29.32
Standex Int'l (SXI) 0.0 $29M 271k 105.80
VMware 0.0 $36M 229k 156.07
Westlake Chemical Corporation (WLK) 0.0 $20M 233k 83.63
Ametek (AME) 0.0 $22M 235k 93.75
CommVault Systems (CVLT) 0.0 $25M 363k 70.00
Insteel Industries (IIIN) 0.0 $28M 820k 34.65
Lydall 0.0 $24M 531k 44.23
PC Connection (CNXN) 0.0 $14M 373k 36.36
United Natural Foods (UNFI) 0.0 $14M 458k 29.95
Cavco Industries (CVCO) 0.0 $19M 75k 246.58
Dex (DXCM) 0.0 $20M 138k 142.86
Alexandria Real Estate Equities (ARE) 0.0 $27M 270k 100.00
Carriage Services (CSV) 0.0 $14M 622k 21.90
Federal Realty Inv. Trust 0.0 $16M 128k 125.12
Hercules Technology Growth Capital (HTGC) 0.0 $24M 1.8M 13.16
iShares Gold Trust 0.0 $23M 2.0M 11.43
Aspen Technology 0.0 $27M 242k 113.14
Materials SPDR (XLB) 0.0 $17M 286k 57.94
Universal Stainless & Alloy Products (USAP) 0.0 $27M 1.1M 25.03
EQT Corporation (EQT) 0.0 $14M 325k 44.31
ePlus (PLUS) 0.0 $29M 310k 91.84
First American Financial (FAF) 0.0 $13M 245k 51.42
Gran Tierra Energy 0.0 $13M 3.3M 3.87
Iamgold Corp (IAG) 0.0 $24M 6.4M 3.71
Precision Drilling Corporation 0.0 $24M 6.8M 3.50
Heritage Financial Corporation (HFWA) 0.0 $14M 406k 35.55
Multi-Color Corporation 0.0 $24M 369k 63.83
Virtus Investment Partners (VRTS) 0.0 $18M 153k 115.65
Boston Properties (BXP) 0.0 $14M 112k 120.91
Altra Holdings 0.0 $13M 325k 40.62
iShares S&P 100 Index (OEF) 0.0 $12M 93k 129.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $23M 90k 250.00
iShares Russell 3000 Index (IWV) 0.0 $28M 161k 172.29
Masimo Corporation (MASI) 0.0 $31M 249k 124.49
Pinnacle West Capital Corporation (PNW) 0.0 $27M 340k 78.88
Signet Jewelers (SIG) 0.0 $15M 224k 64.96
Vonage Holdings 0.0 $25M 1.8M 13.99
Yamana Gold 0.0 $23M 9.3M 2.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $20M 16k 1294.32
Spirit AeroSystems Holdings (SPR) 0.0 $21M 223k 92.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21M 415k 51.24
KAR Auction Services (KAR) 0.0 $28M 474k 59.69
Descartes Sys Grp (DSGX) 0.0 $23M 676k 33.95
Garmin (GRMN) 0.0 $16M 230k 69.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $13M 198k 66.67
Genpact (G) 0.0 $17M 557k 30.61
Generac Holdings (GNRC) 0.0 $23M 411k 56.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32M 312k 101.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31M 286k 107.94
Nxp Semiconductors N V (NXPI) 0.0 $15M 175k 85.02
Retail Opportunity Investments (ROIC) 0.0 $15M 816k 18.57
Fabrinet (FN) 0.0 $16M 346k 45.36
iShares MSCI EAFE Value Index (EFV) 0.0 $19M 364k 51.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35M 774k 45.42
iShares S&P Europe 350 Index (IEV) 0.0 $18M 402k 45.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26M 137k 187.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $19M 358k 54.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14M 200k 71.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20M 246k 79.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22M 339k 63.56
Inphi Corporation 0.0 $19M 513k 36.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15M 72k 211.74
iShares Russell 3000 Value Index (IUSV) 0.0 $14M 251k 56.38
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 549k 23.90
FleetCor Technologies 0.0 $18M 80k 227.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 200k 70.60
Chesapeake Lodging Trust sh ben int 0.0 $15M 468k 32.11
Howard Hughes 0.0 $14M 109k 124.22
iShares MSCI Canada Index (EWC) 0.0 $28M 973k 28.78
Mistras (MG) 0.0 $14M 616k 22.67
SPS Commerce (SPSC) 0.0 $32M 325k 100.00
Sun Communities (SUI) 0.0 $24M 234k 102.27
Terreno Realty Corporation (TRNO) 0.0 $22M 576k 37.32
Univest Corp. of PA (UVSP) 0.0 $22M 816k 26.40
Kayne Anderson MLP Investment (KYN) 0.0 $20M 1.1M 17.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $16M 185k 87.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19M 104k 180.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 72k 168.32
iShares Morningstar Large Value (ILCV) 0.0 $17M 156k 107.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $20M 295k 66.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12M 340k 35.84
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $17M 632k 27.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $30M 483k 62.04
iShares MSCI Germany Index Fund (EWG) 0.0 $35M 1.2M 29.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 344k 62.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26M 156k 167.24
iShares MSCI Australia Index Fund (EWA) 0.0 $14M 651k 22.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26M 219k 119.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 263k 56.60
iShares Dow Jones US Financial (IYF) 0.0 $24M 200k 121.47
iShares Dow Jones US Healthcare (IYH) 0.0 $31M 152k 202.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27M 120k 226.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $21M 264k 80.08
iShares MSCI Sweden Index (EWD) 0.0 $15M 469k 32.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16M 87k 185.04
iShares S&P Global Technology Sect. (IXN) 0.0 $34M 196k 175.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18M 88k 205.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $35M 901k 38.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36M 662k 53.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $12M 284k 43.67
HudBay Minerals (HBM) 0.0 $33M 6.4M 5.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17M 538k 30.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $25M 184k 134.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16M 319k 49.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $13M 134k 94.44
SPDR S&P Metals and Mining (XME) 0.0 $14M 415k 34.14
Vanguard Consumer Staples ETF (VDC) 0.0 $15M 109k 140.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15M 161k 95.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $23M 388k 58.00
Targa Res Corp (TRGP) 0.0 $15M 265k 56.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17M 1.8M 9.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $18M 602k 29.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $34M 214k 158.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $36M 1.1M 31.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $13M 217k 58.19
Vanguard Energy ETF (VDE) 0.0 $14M 130k 105.19
Vanguard Industrials ETF (VIS) 0.0 $15M 104k 147.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $14M 372k 36.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19M 641k 29.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27M 384k 71.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15M 138k 112.16
TAL Education (TAL) 0.0 $18M 713k 25.61
Schwab International Equity ETF (SCHF) 0.0 $27M 793k 33.56
Glu Mobile 0.0 $13M 1.8M 7.55
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $20M 478k 42.37
inv grd crp bd (CORP) 0.0 $19M 188k 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21M 409k 50.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $16M 462k 34.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18M 314k 56.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $14M 89k 159.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $16M 142k 110.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16M 99k 158.79
Te Connectivity Ltd for (TEL) 0.0 $34M 391k 86.83
Insperity (NSP) 0.0 $16M 135k 117.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15M 259k 57.81
Mosaic (MOS) 0.0 $20M 597k 32.87
Spirit Airlines (SAVE) 0.0 $14M 297k 47.05
Ralph Lauren Corp (RL) 0.0 $13M 94k 137.28
Cbre Group Inc Cl A (CBRE) 0.0 $23M 512k 44.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21M 206k 100.63
Carbonite 0.0 $15M 417k 35.42
Dunkin' Brands Group 0.0 $13M 170k 73.74
Xpo Logistics Inc equity (XPO) 0.0 $33M 293k 114.17
Xylem (XYL) 0.0 $22M 281k 79.72
Acadia Healthcare (ACHC) 0.0 $13M 366k 35.20
Michael Kors Holdings 0.0 $24M 354k 68.36
Jazz Pharmaceuticals (JAZZ) 0.0 $32M 192k 165.76
Spdr Ser Tr cmn (FLRN) 0.0 $16M 510k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 215k 59.30
Matador Resources (MTDR) 0.0 $25M 755k 33.04
Pimco Total Return Etf totl (BOND) 0.0 $30M 289k 102.43
Proto Labs (PRLB) 0.0 $32M 196k 161.55
Ishares Tr cmn (GOVT) 0.0 $23M 935k 24.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 4.0M 6.20
Popular (BPOP) 0.0 $20M 396k 51.25
Ingredion Incorporated (INGR) 0.0 $30M 292k 103.50
Pimco Dynamic Incm Fund (PDI) 0.0 $15M 441k 33.49
stock 0.0 $14M 116k 122.95
Tillys (TLYS) 0.0 $14M 651k 20.94
Ishares Inc emkts asia idx (EEMA) 0.0 $12M 180k 67.89
Sarepta Therapeutics (SRPT) 0.0 $24M 150k 161.51
Gentherm (THRM) 0.0 $26M 587k 45.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15M 650k 23.46
Turquoisehillres 0.0 $14M 6.6M 2.12
Five Below (FIVE) 0.0 $16M 121k 130.06
Wright Express (WEX) 0.0 $30M 149k 200.75
Asml Holding (ASML) 0.0 $26M 136k 190.08
Wpp Plc- (WPP) 0.0 $34M 460k 73.33
Berry Plastics (BERY) 0.0 $26M 545k 48.39
Mplx (MPLX) 0.0 $13M 364k 34.68
Diamondback Energy (FANG) 0.0 $28M 202k 136.81
Ptc (PTC) 0.0 $29M 271k 105.84
Icon (ICLR) 0.0 $12M 80k 153.74
Ishares Inc msci india index (INDA) 0.0 $33M 1.0M 32.47
Ishares Inc msci world idx (URTH) 0.0 $24M 257k 91.78
L Brands 0.0 $14M 471k 30.22
Pimco Dynamic Credit Income other 0.0 $29M 1.2M 24.12
Tribune Co New Cl A 0.0 $17M 429k 40.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M 165k 123.46
Pinnacle Foods Inc De 0.0 $36M 555k 64.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $18M 372k 47.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $17M 360k 48.04
Doubleline Income Solutions (DSL) 0.0 $25M 1.3M 20.20
Twenty-first Century Fox 0.0 $23M 489k 46.21
Hd Supply 0.0 $24M 576k 42.40
Banc Of California (BANC) 0.0 $14M 758k 18.25
wisdomtreetrusdivd.. (DGRW) 0.0 $14M 319k 44.33
Flexshares Tr intl qltdv idx (IQDF) 0.0 $14M 565k 24.03
Ishares Tr msci usavalfct (VLUE) 0.0 $12M 140k 87.85
Masonite International (DOOR) 0.0 $14M 214k 64.09
Brp (DOOO) 0.0 $22M 459k 47.82
Murphy Usa (MUSA) 0.0 $32M 372k 85.45
Leidos Holdings (LDOS) 0.0 $24M 343k 69.16
Physicians Realty Trust 0.0 $13M 788k 16.99
Fox Factory Hldg (FOXF) 0.0 $20M 284k 69.83
Ring Energy (REI) 0.0 $34M 3.2M 10.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $13M 269k 48.83
Pattern Energy 0.0 $27M 1.4M 19.68
Columbia Ppty Tr 0.0 $29M 1.3M 22.22
Brixmor Prty (BRX) 0.0 $17M 984k 17.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $34M 679k 50.12
Burlington Stores (BURL) 0.0 $16M 101k 159.41
Criteo Sa Ads (CRTO) 0.0 $18M 795k 22.90
Aramark Hldgs (ARMK) 0.0 $22M 508k 43.02
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17M 583k 28.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $23M 537k 41.85
Knowles (KN) 0.0 $24M 1.4M 16.68
Voya Financial (VOYA) 0.0 $15M 303k 50.05
Tesla Motors Inc bond 0.0 $33M 35M 0.96
Inogen (INGN) 0.0 $21M 87k 244.11
2u (TWOU) 0.0 $15M 190k 79.55
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $13M 408k 31.56
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $25M 892k 27.74
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 362k 34.30
Synovus Finl (SNV) 0.0 $12M 269k 45.79
Pentair cs (PNR) 0.0 $34M 795k 43.31
Parsley Energy Inc-class A 0.0 $16M 532k 29.15
Arista Networks (ANET) 0.0 $29M 111k 259.65
Opus Bank 0.0 $15M 582k 25.86
Five9 (FIVN) 0.0 $27M 622k 44.03
Priceline Grp Inc note 0.350% 6/1 0.0 $21M 14M 1.52
Michaels Cos Inc/the 0.0 $22M 1.4M 16.22
Ishares Tr core div grwth (DGRO) 0.0 $20M 536k 37.06
Globant S A (GLOB) 0.0 $24M 413k 59.14
Ishares Tr Global Reit Etf (REET) 0.0 $12M 491k 25.22
New Residential Investment (RITM) 0.0 $12M 678k 17.78
Tekla Healthcare Opportunit (THQ) 0.0 $20M 1.0M 18.74
Bio-techne Corporation (TECH) 0.0 $21M 102k 204.14
Pra (PRAA) 0.0 $21M 568k 36.50
Keysight Technologies (KEYS) 0.0 $20M 298k 66.28
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $19M 471k 40.49
Ishares Tr cur hdg ms emu (HEZU) 0.0 $28M 937k 29.67
Liberty Broadband Cl C (LBRDK) 0.0 $17M 206k 84.30
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $15M 632k 24.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 249k 66.39
Zayo Group Hldgs 0.0 $16M 455k 34.00
James River Group Holdings L (JRVR) 0.0 $19M 447k 42.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21M 413k 50.97
Ark Etf Tr innovation etf (ARKK) 0.0 $19M 395k 47.34
Herbalife Ltd conv 0.0 $16M 12M 1.30
Vistaoutdoor (VSTO) 0.0 $15M 834k 18.04
Doubleline Total Etf etf (TOTL) 0.0 $20M 419k 47.09
Monster Beverage Corp (MNST) 0.0 $33M 595k 56.18
Firstservice Corp New Sub Vtg 0.0 $23M 266k 84.54
Community Healthcare Tr (CHCT) 0.0 $34M 1.1M 31.25
Apple Hospitality Reit (APLE) 0.0 $14M 822k 17.39
Bwx Technologies (BWXT) 0.0 $15M 232k 62.73
Milacron Holdings 0.0 $29M 1.4M 20.15
Baozun (BZUN) 0.0 $33M 708k 47.01
Alamos Gold Inc New Class A (AGI) 0.0 $33M 7.3M 4.60
Vareit, Inc reits 0.0 $15M 2.1M 7.16
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $23M 717k 31.48
Viavi Solutions Inc equities (VIAV) 0.0 $33M 2.9M 11.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 334k 44.25
Steris 0.0 $23M 204k 114.38
Nexpoint Credit Strategies Fund (NXDT) 0.0 $13M 599k 22.40
Goldman Sachs Etf Tr (GSLC) 0.0 $35M 594k 58.75
Victory Cemp Us Eq Income etf (CDC) 0.0 $35M 736k 47.36
Ionis Pharmaceuticals (IONS) 0.0 $27M 509k 52.29
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $16M 246k 62.83
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $12M 164k 75.29
Performance Food (PFGC) 0.0 $20M 587k 33.52
First Data 0.0 $20M 801k 24.93
Match 0.0 $15M 258k 58.14
Willis Towers Watson (WTW) 0.0 $20M 146k 133.33
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $31M 30M 1.04
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $18M 602k 29.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $13M 335k 38.56
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $26M 492k 51.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20M 408k 47.67
Dentsply Sirona (XRAY) 0.0 $16M 418k 37.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $23M 476k 47.32
Microchip Technology Inc note 1.625% 2/1 0.0 $33M 22M 1.51
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $17M 269k 64.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 285k 42.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $18M 589k 31.14
Vaneck Vectors Russia Index Et 0.0 $28M 1.3M 21.25
Itt (ITT) 0.0 $31M 513k 61.25
California Res Corp 0.0 $19M 383k 48.99
Etf Managers Tr purefunds ise cy 0.0 $14M 354k 40.00
Ingevity (NGVT) 0.0 $15M 150k 102.09
Red Rock Resorts Inc Cl A (RRR) 0.0 $22M 807k 26.74
Siteone Landscape Supply (SITE) 0.0 $32M 421k 75.43
Rfdi etf (RFDI) 0.0 $25M 405k 61.78
Cardtronics Plc Shs Cl A 0.0 $16M 485k 31.94
Ihs Markit 0.0 $29M 500k 57.69
Kinsale Cap Group (KNSL) 0.0 $29M 466k 62.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $33M 623k 52.22
Apptio Inc cl a 0.0 $15M 398k 37.17
Alcoa (AA) 0.0 $12M 298k 40.86
Ishares Inc etp (EWT) 0.0 $15M 387k 37.50
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $22M 217k 100.16
Hostess Brands 0.0 $32M 2.8M 11.21
Adient (ADNT) 0.0 $21M 541k 39.32
Lamb Weston Hldgs (LW) 0.0 $15M 230k 66.00
L3 Technologies 0.0 $12M 68k 181.82
Conduent Incorporate (CNDT) 0.0 $28M 1.3M 22.06
Hilton Worldwide Holdings (HLT) 0.0 $13M 167k 78.40
Sba Communications Corp (SBAC) 0.0 $22M 138k 160.76
Ship Finance International L Note 5.75010/1 0.0 $34M 34M 1.00
Technipfmc (FTI) 0.0 $15M 476k 31.21
Vistra Energy (VST) 0.0 $18M 714k 24.87
Canopy Gro 0.0 $20M 403k 48.64
Trimtabs Float Shrink Etf (TTAC) 0.0 $14M 355k 38.18
Snap Inc cl a (SNAP) 0.0 $32M 3.7M 8.48
Src Energy 0.0 $16M 1.8M 8.88
Dxc Technology (DXC) 0.0 $26M 278k 93.89
Nuvasive Inc note 2.250% 3/1 0.0 $14M 11M 1.27
Starwood Property Trust Inc convertible security 0.0 $16M 16M 1.00
Energy Transfer Partners 0.0 $19M 854k 22.26
Altaba 0.0 $18M 258k 68.12
Gardner Denver Hldgs 0.0 $14M 498k 28.01
Andeavor 0.0 $27M 173k 153.51
Brighthouse Finl (BHF) 0.0 $14M 322k 44.29
Petiq (PETQ) 0.0 $18M 467k 38.71
Terraform Power Inc - A 0.0 $24M 2.1M 11.58
Iqvia Holdings (IQV) 0.0 $21M 160k 129.91
Encompass Health Corp (EHC) 0.0 $19M 248k 77.95
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $12M 321k 38.44
Altair Engr (ALTR) 0.0 $36M 817k 43.77
Sprott Physical Gold & S (CEF) 0.0 $21M 1.8M 11.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $15M 965k 15.42
Dropbox Inc-class A (DBX) 0.0 $12M 333k 37.04
Exact Sciences Corp convertible/ 0.0 $17M 13M 1.24
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12M 201k 60.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $13M 320k 41.44
Invesco Taxable Municipal Bond otr (BAB) 0.0 $23M 800k 29.09
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16M 130k 120.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $14M 129k 111.16
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $20M 945k 21.12
Equinor Asa (EQNR) 0.0 $16M 673k 24.19
Pza etf (PZA) 0.0 $16M 632k 24.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $30M 248k 118.74
Invesco Cef Income Composite Etf (PCEF) 0.0 $15M 655k 22.81
Invesco Aerospace & Defense Etf (PPA) 0.0 $14M 222k 61.52
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $21M 828k 24.91
Powershares Etf Trust kbw bk port (KBWB) 0.0 $28M 518k 54.07
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $15M 103k 142.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $17M 103k 168.30
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $16M 162k 98.75
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $31M 521k 59.44
Bank Ozk (OZK) 0.0 $12M 326k 37.96
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $34M 551k 62.14
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $21M 361k 57.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $33M 651k 50.00
Spectrum Brands Holding (SPB) 0.0 $19M 252k 74.70
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $17M 1.1M 15.04
Ii-vi Incorp convertible security 0.0 $23M 19M 1.18
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.1k 204.00 34.68
Compass Minerals International (CMP) 0.0 $5.9M 87k 67.22
Covanta Holding Corporation 0.0 $2.6M 157k 16.28
Diamond Offshore Drilling 0.0 $3.1M 156k 19.99
Keryx Biopharmaceuticals 0.0 $8.9k 3.0k 2.96
PHH Corporation 0.0 $7.1k 640.00 11.11
Stewart Information Services Corporation (STC) 0.0 $648k 15k 44.56
America Movil Sab De Cv spon adr l 0.0 $6.7M 419k 16.06
AU Optronics 0.0 $999.680000 284.00 3.52
Crown Holdings (CCK) 0.0 $6.0M 125k 48.00
Melco Crown Entertainment (MLCO) 0.0 $2.8M 129k 21.48
SK Tele 0.0 $12M 427k 27.97
Banco Santander (BSBR) 0.0 $144k 16k 8.83
Mobile TeleSystems OJSC 0.0 $10M 1.3M 8.18
Grupo Televisa (TV) 0.0 $481k 27k 17.76
Himax Technologies (HIMX) 0.0 $3.2M 541k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $6.3M 141k 44.52
Gencor Industries (GENC) 0.0 $2.0k 142.00 14.29
Liberty Media Corp deb 3.500% 1/1 0.0 $4.0k 6.0k 0.67
Compania de Minas Buenaventura SA (BVN) 0.0 $371k 28k 13.40
Gerdau SA (GGB) 0.0 $217k 51k 4.22
LG Display (LPL) 0.0 $210k 24k 8.66
Petroleo Brasileiro SA (PBR.A) 0.0 $985k 94k 10.46
Owens Corning (OC) 0.0 $0 388k 0.00
Tenaris (TS) 0.0 $1.9M 56k 33.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $173k 36k 4.82
Radware Ltd ord (RDWR) 0.0 $2.0k 82.00 24.39
Denny's Corporation (DENN) 0.0 $444k 29k 15.09
iStar Financial 0.0 $39k 3.6k 10.91
Seacor Holdings 0.0 $47k 963.00 48.39
Genworth Financial (GNW) 0.0 $3.1M 732k 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $789k 39k 20.09
Wts/the Pnc Financial Services Grp wts 0.0 $90k 1.3k 69.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 19k 133.60
Assurant (AIZ) 0.0 $6.8M 62k 108.61
First Citizens BancShares (FCNCA) 0.0 $5.0k 11.00 454.55
First Financial Ban (FFBC) 0.0 $1.0M 35k 29.08
TD Ameritrade Holding 0.0 $2.6M 49k 52.50
Principal Financial (PFG) 0.0 $6.5M 110k 58.59
Total System Services 0.0 $6.6M 76k 86.96
CVB Financial (CVBF) 0.0 $694k 32k 22.00
FTI Consulting (FCN) 0.0 $2.7M 37k 72.66
MGIC Investment (MTG) 0.0 $411k 31k 13.25
Interactive Brokers (IBKR) 0.0 $1.6M 30k 55.32
Northern Trust Corporation (NTRS) 0.0 $11M 108k 103.65
Safety Insurance (SAFT) 0.0 $1.3M 15k 87.85
Legg Mason 0.0 $11M 349k 31.19
People's United Financial 0.0 $6.9M 386k 17.86
SEI Investments Company (SEIC) 0.0 $9.4M 154k 61.11
SLM Corporation (SLM) 0.0 $2.4M 212k 11.15
Affiliated Managers (AMG) 0.0 $12M 85k 136.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.4M 103k 62.07
Dick's Sporting Goods (DKS) 0.0 $11M 309k 35.48
Via 0.0 $6.3M 193k 32.46
Crocs (CROX) 0.0 $45k 2.1k 21.57
AMAG Pharmaceuticals 0.0 $405k 20k 20.13
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 37k 96.85
RadNet (RDNT) 0.0 $34k 2.3k 14.81
ResMed (RMD) 0.0 $2.8M 25k 115.27
IsoRay (CATX) 0.0 $11k 21k 0.52
Psychemedics (PMD) 0.0 $7.0k 370.00 18.92
KB Home (KBH) 0.0 $12M 499k 23.67
Scholastic Corporation (SCHL) 0.0 $29k 620.00 47.02
India Fund (IFN) 0.0 $2.1M 96k 22.14
Morgan Stanley India Investment Fund (IIF) 0.0 $419k 18k 23.45
Career Education 0.0 $23k 1.6k 14.73
Acxiom Corporation 0.0 $1.5M 31k 49.40
American Eagle Outfitters (AEO) 0.0 $3.0M 122k 24.33
Avon Products 0.0 $732k 331k 2.21
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 50k 78.38
Bed Bath & Beyond 0.0 $2.4M 166k 14.75
Blackbaud (BLKB) 0.0 $5.2M 51k 101.48
Continental Resources 0.0 $12M 163k 70.42
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0M 41k 147.15
Diebold Incorporated 0.0 $2.3M 533k 4.39
Federated Investors (FHI) 0.0 $8.8M 365k 24.13
Franklin Resources (BEN) 0.0 $10M 351k 28.57
Greif (GEF) 0.0 $1.1M 20k 52.98
Harsco Corporation (NVRI) 0.0 $490k 17k 28.38
Heartland Express (HTLD) 0.0 $85k 4.4k 19.27
Hillenbrand (HI) 0.0 $264k 5.1k 51.81
Hologic (HOLX) 0.0 $4.0M 97k 40.97
J.C. Penney Company 0.0 $1.9M 1.1M 1.66
Lumber Liquidators Holdings (LL) 0.0 $29k 1.9k 15.69
Mattel (MAT) 0.0 $11M 674k 15.62
Mercury General Corporation (MCY) 0.0 $1.3M 26k 50.15
Nuance Communications 0.0 $4.0M 229k 17.32
Pitney Bowes (PBI) 0.0 $2.8M 396k 7.00
Polaris Industries (PII) 0.0 $8.2M 82k 100.47
Power Integrations (POWI) 0.0 $1.7M 28k 63.12
Ryder System (R) 0.0 $11M 147k 73.08
Sealed Air (SEE) 0.0 $8.4M 212k 39.83
Steelcase (SCS) 0.0 $33k 1.8k 18.53
Teradata Corporation (TDC) 0.0 $4.5M 120k 37.70
Trimble Navigation (TRMB) 0.0 $7.8M 182k 43.22
Watsco, Incorporated (WSO) 0.0 $11M 60k 174.60
Brown-Forman Corporation (BF.B) 0.0 $7.2M 143k 50.51
Dun & Bradstreet Corporation 0.0 $11M 79k 142.51
Buckle (BKE) 0.0 $21k 890.00 23.15
Transocean (RIG) 0.0 $10M 725k 13.95
Avery Dennison Corporation (AVY) 0.0 $9.3M 86k 109.11
Redwood Trust (RWT) 0.0 $2.0M 123k 16.04
Franklin Electric (FELE) 0.0 $140k 3.0k 46.67
Granite Construction (GVA) 0.0 $1.4M 32k 45.67
Harris Corporation 0.0 $7.7M 46k 169.09
Itron (ITRI) 0.0 $79k 1.2k 63.93
KBR (KBR) 0.0 $1.2M 59k 21.14
Nu Skin Enterprises (NUS) 0.0 $3.3M 40k 82.43
Schnitzer Steel Industries (RDUS) 0.0 $88k 3.2k 27.17
Jack in the Box (JACK) 0.0 $923k 11k 83.78
Vulcan Materials Company (VMC) 0.0 $11M 99k 111.30
Briggs & Stratton Corporation 0.0 $646k 33k 19.89
Gold Fields (GFI) 0.0 $10M 4.2M 2.42
Timken Company (TKR) 0.0 $6.1M 123k 49.85
Albany International (AIN) 0.0 $413k 5.2k 79.03
Apartment Investment and Management 0.0 $6.9M 157k 44.12
Avista Corporation (AVA) 0.0 $446k 8.8k 50.68
Cabot Corporation (CBT) 0.0 $5.0M 80k 62.76
Commercial Metals Company (CMC) 0.0 $1.6M 78k 20.53
TETRA Technologies (TTI) 0.0 $872k 204k 4.28
Autoliv (ALV) 0.0 $3.8M 42k 89.74
Hanesbrands (HBI) 0.0 $9.5M 522k 18.13
ABM Industries (ABM) 0.0 $247k 7.7k 32.08
Avid Technology 0.0 $915k 175k 5.24
Entegris (ENTG) 0.0 $1.5M 51k 28.83
Winnebago Industries (WGO) 0.0 $1.8M 57k 32.47
ACI Worldwide (ACIW) 0.0 $3.8M 136k 28.15
International Flavors & Fragrances (IFF) 0.0 $5.6M 41k 138.49
Whirlpool Corporation (WHR) 0.0 $11M 90k 119.21
CSG Systems International (CSGS) 0.0 $333k 8.3k 40.13
Waddell & Reed Financial 0.0 $960k 46k 21.01
Regis Corporation 0.0 $97k 4.8k 20.03
Rent-A-Center (UPBD) 0.0 $8.3M 575k 14.38
Universal Corporation (UVV) 0.0 $140k 2.2k 65.01
Tuesday Morning Corporation 0.0 $6.0k 2.0k 3.00
Cato Corporation (CATO) 0.0 $22k 1.1k 21.10
Everest Re Group (EG) 0.0 $12M 51k 229.17
Healthcare Realty Trust Incorporated 0.0 $2.3M 80k 28.78
Equity Residential (EQR) 0.0 $6.1M 92k 66.06
Pearson (PSO) 0.0 $417k 42k 10.00
Masco Corporation (MAS) 0.0 $5.9M 161k 36.62
National-Oilwell Var 0.0 $7.8M 182k 43.01
AVX Corporation 0.0 $22k 1.2k 18.28
Fresh Del Monte Produce (FDP) 0.0 $5.0M 149k 33.63
JetBlue Airways Corporation (JBLU) 0.0 $6.4M 330k 19.36
LifePoint Hospitals 0.0 $4.1M 64k 64.38
Universal Health Services (UHS) 0.0 $2.9M 23k 128.71
Unum (UNM) 0.0 $8.2M 208k 39.22
Celestica (CLS) 0.0 $12M 1.1M 10.81
Christopher & Banks Corporation (CBKCQ) 0.0 $0 16k 0.00
Plantronics 0.0 $1.3M 21k 60.31
Taro Pharmaceutical Industries (TARO) 0.0 $8.5M 86k 98.37
Weight Watchers International 0.0 $5.1M 71k 72.01
Barnes (B) 0.0 $701k 9.9k 70.89
La-Z-Boy Incorporated (LZB) 0.0 $383k 12k 31.36
MDU Resources (MDU) 0.0 $7.8M 305k 25.56
SkyWest (SKYW) 0.0 $214k 3.6k 58.77
Ethan Allen Interiors (ETD) 0.0 $317k 15k 20.74
Office Depot 0.0 $58k 18k 3.17
Pier 1 Imports 0.0 $72k 44k 1.65
Herman Miller (MLKN) 0.0 $4.8M 130k 36.97
Electronics For Imaging 0.0 $988k 30k 33.53
Crane 0.0 $3.5M 36k 98.37
Koninklijke Philips Electronics NV (PHG) 0.0 $8.6M 189k 45.51
Adtran 0.0 $39k 2.2k 17.75
Helmerich & Payne (HP) 0.0 $4.3M 62k 70.08
Sonic Corporation 0.0 $185k 4.3k 42.98
Mercury Computer Systems (MRCY) 0.0 $1.4M 25k 55.18
United States Cellular Corporation (USM) 0.0 $7.9k 194.00 40.54
AngloGold Ashanti 0.0 $19k 2.2k 8.63
Forward Air Corporation (FWRD) 0.0 $127k 1.8k 71.43
Photronics (PLAB) 0.0 $1.0M 104k 9.64
PerkinElmer (RVTY) 0.0 $11M 109k 96.74
Pctel 0.0 $0 61.00 0.00
Progress Software Corporation (PRGS) 0.0 $51k 1.4k 35.67
Horace Mann Educators Corporation (HMN) 0.0 $953k 22k 43.63
Federal Signal Corporation (FSS) 0.0 $897k 34k 26.44
Callaway Golf Company (MODG) 0.0 $12M 475k 24.45
AGCO Corporation (AGCO) 0.0 $3.4M 57k 60.80
Arrow Electronics (ARW) 0.0 $4.3M 59k 73.72
Avnet (AVT) 0.0 $5.1M 114k 44.78
Convergys Corporation 0.0 $930k 39k 23.75
Lancaster Colony (LANC) 0.0 $7.3M 50k 147.68
STAAR Surgical Company (STAA) 0.0 $78k 1.6k 47.58
Wolverine World Wide (WWW) 0.0 $1.5M 37k 39.19
Shoe Carnival (SCVL) 0.0 $12k 287.00 40.00
Sotheby's 0.0 $2.4M 49k 49.17
Williams-Sonoma (WSM) 0.0 $5.8M 89k 65.72
Aegon 0.0 $4.3M 663k 6.43
Cemex SAB de CV (CX) 0.0 $4.1M 594k 6.97
Credit Suisse Group 0.0 $3.0M 203k 14.93
DISH Network 0.0 $2.0M 56k 35.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.9M 440k 8.80
NCR Corporation (VYX) 0.0 $2.9M 104k 28.40
Telefonica (TEF) 0.0 $1.5M 190k 7.87
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 48k 24.46
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 400.00 10.00
John Wiley & Sons (WLY) 0.0 $1.8M 29k 61.29
White Mountains Insurance Gp (WTM) 0.0 $453k 487.00 931.03
Alleghany Corporation 0.0 $11M 16k 652.61
First Midwest Ban 0.0 $100k 3.7k 26.67
Torchmark Corporation 0.0 $5.5M 53k 103.45
Shinhan Financial (SHG) 0.0 $4.3M 108k 40.17
KB Financial (KB) 0.0 $853k 18k 48.32
Echostar Corporation (SATS) 0.0 $201k 4.3k 46.45
KT Corporation (KT) 0.0 $80k 5.4k 14.88
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $266k 386k 0.69
Mbia (MBI) 0.0 $3.6M 337k 10.71
Canon (CAJPY) 0.0 $945k 30k 31.67
Dillard's (DDS) 0.0 $2.2M 29k 77.19
Lazard Ltd-cl A shs a 0.0 $8.4M 173k 48.16
PG&E Corporation (PCG) 0.0 $8.2M 178k 45.87
Buckeye Partners 0.0 $2.2M 63k 35.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $719k 6.6k 109.12
Murphy Oil Corporation (MUR) 0.0 $4.9M 145k 33.90
Brown-Forman Corporation (BF.A) 0.0 $1.0M 21k 50.81
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $3.7M 586k 6.40
Heritage-Crystal Clean 0.0 $1.1M 50k 22.64
Investors Title Company (ITIC) 0.0 $923k 5.5k 166.67
Pool Corporation (POOL) 0.0 $7.6M 45k 166.90
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 53k 30.47
Manpower (MAN) 0.0 $8.1M 95k 85.43
First Industrial Realty Trust (FR) 0.0 $12M 376k 31.28
Cohen & Steers (CNS) 0.0 $149k 3.6k 41.24
Valley National Ban (VLY) 0.0 $1.9M 165k 11.25
International Speedway Corporation 0.0 $1.1M 25k 43.76
UMH Properties (UMH) 0.0 $8.3M 528k 15.77
Abercrombie & Fitch (ANF) 0.0 $119k 5.6k 21.20
Ban (TBBK) 0.0 $406k 41k 9.94
Via 0.0 $381k 9.8k 38.83
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10M 132k 77.35
USG Corporation 0.0 $2.7M 63k 42.17
Chicago Rivet & Machine (CVR) 0.0 $78k 2.4k 32.50
National Beverage (FIZZ) 0.0 $1.5M 13k 113.92
Tootsie Roll Industries (TR) 0.0 $409k 14k 29.22
Franklin Covey (FC) 0.0 $4.0k 176.00 22.73
Hospitality Properties Trust 0.0 $9.8M 344k 28.54
Sturm, Ruger & Company (RGR) 0.0 $794k 12k 66.79
Deluxe Corporation (DLX) 0.0 $2.1M 37k 56.95
Enstar Group (ESGR) 0.0 $3.3M 16k 209.61
Franklin Street Properties (FSP) 0.0 $329k 42k 7.78
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $195k 15k 12.78
Penn National Gaming (PENN) 0.0 $3.5M 106k 32.92
American Woodmark Corporation (AMWD) 0.0 $50k 632.00 79.73
Encore Capital (ECPG) 0.0 $6.9M 193k 35.86
HFF 0.0 $609k 15k 42.15
Monarch Casino & Resort (MCRI) 0.0 $62k 1.4k 45.11
Dover Motorsports 0.0 $0 50.00 0.00
Hilltop Holdings (HTH) 0.0 $1.2M 59k 20.34
Toll Brothers (TOL) 0.0 $2.8M 85k 33.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 705.00 5.61
WESCO International (WCC) 0.0 $270k 4.3k 63.41
Advance Auto Parts (AAP) 0.0 $6.4M 38k 168.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $85k 425.00 200.00
ProAssurance Corporation (PRA) 0.0 $1.3M 29k 46.63
Service Corporation International (SCI) 0.0 $4.9M 110k 44.20
Hovnanian Enterprises 0.0 $17k 9.8k 1.68
Scientific Games (LNW) 0.0 $517k 20k 25.40
Dover Downs Gaming & Entertainment 0.0 $0 46.00 0.00
Ii-vi 0.0 $1.6M 33k 48.78
Churchill Downs (CHDN) 0.0 $4.8M 17k 281.61
Ascent Media Corporation 0.0 $0 24.00 0.00
Discovery Communications 0.0 $7.5M 253k 29.53
Eagle Materials (EXP) 0.0 $3.4M 40k 85.24
eHealth (EHTH) 0.0 $15k 521.00 27.91
FLIR Systems 0.0 $8.3M 136k 61.49
Live Nation Entertainment (LYV) 0.0 $11M 207k 54.47
Daily Journal Corporation (DJCO) 0.0 $2.4M 10k 238.10
Discovery Communications 0.0 $10M 314k 32.09
TrueBlue (TBI) 0.0 $27k 1.1k 25.42
Papa John's Int'l (PZZA) 0.0 $864k 17k 51.25
St. Joe Company (JOE) 0.0 $494k 29k 17.27
AvalonBay Communities (AVB) 0.0 $5.8M 33k 179.85
Vornado Realty Trust (VNO) 0.0 $2.6M 36k 72.29
Gabelli Global Multimedia Trust (GGT) 0.0 $62k 6.7k 9.21
CoStar (CSGP) 0.0 $8.0M 19k 428.57
Big Lots (BIG) 0.0 $5.5M 132k 41.46
Cousins Properties 0.0 $1.9M 217k 8.81
Dynex Capital 0.0 $410k 61k 6.69
PetroChina Company 0.0 $176k 2.2k 81.51
Mueller Industries (MLI) 0.0 $182k 6.2k 29.41
GATX Corporation (GATX) 0.0 $3.9M 45k 86.56
Ituran Location And Control (ITRN) 0.0 $40k 1.3k 30.00
Solar Cap (SLRC) 0.0 $2.0M 94k 21.39
ViaSat (VSAT) 0.0 $2.7M 43k 63.95
PDL BioPharma 0.0 $7.8M 2.9M 2.67
Cresud (CRESY) 0.0 $0 4.00 0.00
New York Community Ban (NYCB) 0.0 $5.8M 558k 10.37
NewMarket Corporation (NEU) 0.0 $7.9M 20k 405.60
Old Republic International Corporation (ORI) 0.0 $5.0M 224k 22.10
Overstock (BYON) 0.0 $8.6M 324k 26.67
Patterson-UTI Energy (PTEN) 0.0 $4.0M 226k 17.82
American National Insurance Company 0.0 $949k 7.4k 127.87
51job 0.0 $2.0k 28.00 71.43
Axis Capital Holdings (AXS) 0.0 $856k 15k 57.76
Chesapeake Energy Corporation 0.0 $3.0M 675k 4.49
Credit Acceptance (CACC) 0.0 $1.2M 2.7k 444.44
First Solar (FSLR) 0.0 $11M 226k 48.46
Highwoods Properties (HIW) 0.0 $8.6M 183k 46.93
IDEX Corporation (IEX) 0.0 $12M 80k 150.66
Pampa Energia (PAM) 0.0 $769k 23k 32.97
Primerica (PRI) 0.0 $7.7M 64k 120.58
Kaiser Aluminum (KALU) 0.0 $8.3M 77k 108.16
Sina Corporation 0.0 $944k 14k 69.49
Enbridge Energy Management 0.0 $109k 10k 10.92
Gra (GGG) 0.0 $11M 241k 45.78
Pioneer Floating Rate Trust (PHD) 0.0 $2.9M 265k 11.03
InnerWorkings 0.0 $8.7k 1.1k 8.03
MFS Intermediate Income Trust (MIN) 0.0 $710k 189k 3.76
Penske Automotive (PAG) 0.0 $275k 5.8k 47.24
Southwestern Energy Company (SWN) 0.0 $1.8M 356k 5.11
Aaron's 0.0 $2.0M 36k 54.48
Central Securities (CET) 0.0 $1.5M 49k 29.50
Sears Holdings Corporation 0.0 $465k 495k 0.94
World Acceptance (WRLD) 0.0 $1.1M 9.7k 118.64
Resources Connection (RGP) 0.0 $484k 29k 16.59
Contango Oil & Gas Company 0.0 $19k 3.0k 6.33
Lennar Corporation (LEN.B) 0.0 $424k 11k 38.46
Nelnet (NNI) 0.0 $122k 2.1k 57.25
Pos (PKX) 0.0 $360k 5.4k 66.34
Meredith Corporation 0.0 $982k 19k 51.06
NVR (NVR) 0.0 $7.4M 3.0k 2470.68
Bowl America Incorporated 0.0 $211k 13k 15.71
CNA Financial Corporation (CNA) 0.0 $584k 13k 45.40
Toyota Motor Corporation (TM) 0.0 $5.0M 40k 124.36
Gladstone Commercial Corporation (GOOD) 0.0 $908k 48k 18.74
Trex Company (TREX) 0.0 $11M 141k 74.40
National Presto Industries (NPK) 0.0 $602k 4.6k 129.77
New York Times Company (NYT) 0.0 $3.2M 140k 23.15
Farmer Brothers (FARM) 0.0 $37k 1.4k 26.02
Gladstone Capital Corporation (GLAD) 0.0 $263k 28k 9.49
Universal Technical Institute (UTI) 0.0 $0 19k 0.00
Lannett Company 0.0 $81k 18k 4.63
Natuzzi, S.p.A 0.0 $1.0k 500.00 2.00
Investment Technology 0.0 $18k 847.00 21.25
TransAct Technologies Incorporated (TACT) 0.0 $0 25.00 0.00
NACCO Industries (NC) 0.0 $54k 2.4k 22.73
Donaldson Company (DCI) 0.0 $3.8M 65k 58.27
Kimball International 0.0 $94k 5.5k 17.14
Huttig Building Products 0.0 $0 3.00 0.00
PICO Holdings 0.0 $8.5k 732.00 11.57
Fair Isaac Corporation (FICO) 0.0 $5.8M 25k 228.50
Choice Hotels International (CHH) 0.0 $5.3M 65k 81.56
Lexington Realty Trust (LXP) 0.0 $10M 1.3M 8.32
Southwest Gas Corporation (SWX) 0.0 $2.6M 34k 78.61
Sykes Enterprises, Incorporated 0.0 $154k 5.1k 30.01
Ashford Hospitality Trust 0.0 $81k 13k 6.34
Entravision Communication (EVC) 0.0 $122k 26k 4.74
Lee Enterprises, Incorporated 0.0 $0 2.2k 0.00
Avis Budget (CAR) 0.0 $9.6M 298k 32.14
Entercom Communications 0.0 $2.8M 353k 7.80
Libbey 0.0 $1.7M 215k 7.81
Rite Aid Corporation 0.0 $2.1M 1.7M 1.27
Financial Institutions (FISI) 0.0 $751k 24k 31.45
FreightCar America (RAIL) 0.0 $45k 3.1k 14.18
Mercantile Bank (MBWM) 0.0 $5.1M 155k 32.79
Aspen Insurance Holdings 0.0 $4.7M 113k 41.81
Employers Holdings (EIG) 0.0 $295k 6.5k 45.45
Genes (GCO) 0.0 $276k 6.0k 45.95
Central Garden & Pet (CENT) 0.0 $764k 22k 35.09
Kopin Corporation (KOPN) 0.0 $3.0k 1.2k 2.47
Maximus (MMS) 0.0 $3.8M 59k 65.06
Mueller Water Products (MWA) 0.0 $1.2M 102k 11.54
Titan International (TWI) 0.0 $9.0k 1.2k 7.51
Griffon Corporation (GFF) 0.0 $451k 27k 16.59
McGrath Rent (MGRC) 0.0 $29k 536.00 53.72
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $186k 4.1k 45.57
Amkor Technology (AMKR) 0.0 $22k 3.0k 7.31
Magellan Health Services 0.0 $43k 606.00 71.43
BOK Financial Corporation (BOKF) 0.0 $12M 120k 97.01
Hawaiian Holdings (HA) 0.0 $4.5M 112k 40.10
SeaChange International 0.0 $0 59.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $39k 5.5k 7.10
Brinker International (EAT) 0.0 $6.3M 133k 47.41
Sypris Solutions (SYPR) 0.0 $0 30.00 0.00
AMN Healthcare Services (AMN) 0.0 $4.8M 85k 56.00
American Software (AMSWA) 0.0 $173k 14k 12.80
Edgewater Technology 0.0 $0 25k 0.00
Stage Stores 0.0 $0 68k 0.00
Barnes & Noble 0.0 $1.0M 176k 5.88
Juniper Networks (JNPR) 0.0 $12M 395k 29.92
Tenne 0.0 $2.8M 67k 41.84
Wyndham Worldwide Corporation 0.0 $3.5M 81k 43.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $931k 4.5k 205.25
Dolby Laboratories (DLB) 0.0 $5.2M 76k 68.86
NutriSystem 0.0 $2.1M 56k 38.32
WNS 0.0 $790k 12k 66.67
Array BioPharma 0.0 $174k 12k 15.13
Companhia Energetica Minas Gerais (CIG) 0.0 $489k 286k 1.71
Eaton Vance 0.0 $4.4M 83k 52.56
Webster Financial Corporation (WBS) 0.0 $7.4M 128k 58.35
Advanced Energy Industries (AEIS) 0.0 $882k 17k 51.59
Aircastle 0.0 $3.8M 172k 21.91
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 149k 17.71
American Vanguard (AVD) 0.0 $1.3M 77k 17.54
Amtrust Financial Services 0.0 $1.7M 116k 14.59
BGC Partners 0.0 $2.8M 234k 11.81
Boston Private Financial Holdings 0.0 $436k 32k 13.67
Brooks Automation (AZTA) 0.0 $1.9M 54k 35.23
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 500.00 4.00
China Eastern Airlines 0.0 $7.5k 218.00 34.25
Companhia de Saneamento Basi (SBS) 0.0 $417k 71k 5.91
Clean Energy Fuels (CLNE) 0.0 $35k 13k 2.72
Companhia Paranaense de Energia 0.0 $25k 4.8k 5.25
CTS Corporation (CTS) 0.0 $1.0M 29k 34.78
DineEquity (DIN) 0.0 $5.1M 62k 81.69
ESCO Technologies (ESE) 0.0 $1.4M 21k 67.42
FBL Financial 0.0 $219k 2.9k 76.14
Fuel Tech (FTEK) 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $394k 28k 14.01
Insight Enterprises (NSIT) 0.0 $1.9M 35k 54.30
Intevac (IVAC) 0.0 $0 1.6k 0.00
JAKKS Pacific 0.0 $16k 6.1k 2.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 18k 144.30
Kadant (KAI) 0.0 $891k 8.1k 109.65
KapStone Paper and Packaging 0.0 $12M 341k 33.91
Kelly Services (KELYA) 0.0 $12M 490k 24.19
Kulicke and Soffa Industries (KLIC) 0.0 $6.1M 252k 24.10
Lindsay Corporation (LNN) 0.0 $200k 2.0k 101.63
Loral Space & Communications 0.0 $14k 308.00 45.45
Marine Products (MPX) 0.0 $4.0k 167.00 23.95
Marvell Technology Group 0.0 $5.5M 287k 19.28
Maxwell Technologies 0.0 $49k 15k 3.20
Meritage Homes Corporation (MTH) 0.0 $145k 3.6k 39.87
National HealthCare Corporation (NHC) 0.0 $257k 3.4k 75.54
Newpark Resources (NR) 0.0 $188k 18k 10.42
Och-Ziff Capital Management 0.0 $4.7k 3.4k 1.38
Old National Ban (ONB) 0.0 $157k 8.1k 19.28
Orion Marine (ORN) 0.0 $187k 22k 8.49
Osiris Therapeutics 0.0 $33k 3.0k 11.00
RPC (RES) 0.0 $514k 33k 15.50
Rudolph Technologies 0.0 $676k 28k 23.94
Saia (SAIA) 0.0 $8.5M 112k 76.56
Ship Finance Intl 0.0 $199k 15k 13.57
Sonic Automotive (SAH) 0.0 $199k 9.8k 20.28
STMicroelectronics (STM) 0.0 $811k 44k 18.33
StoneMor Partners 0.0 $61k 12k 5.17
Syntel 0.0 $2.4M 60k 40.39
Telecom Italia S.p.A. (TIIAY) 0.0 $296k 47k 6.36
Triple-S Management 0.0 $554k 28k 19.89
Tutor Perini Corporation (TPC) 0.0 $532k 31k 17.24
VAALCO Energy (EGY) 0.0 $0 153k 0.00
W&T Offshore (WTI) 0.0 $753k 79k 9.54
Wabash National Corporation (WNC) 0.0 $238k 13k 18.64
AeroVironment (AVAV) 0.0 $199k 1.8k 113.10
Agilysys (AGYS) 0.0 $6.0k 357.00 16.81
Amedisys (AMED) 0.0 $1.1M 8.5k 125.18
Amer (UHAL) 0.0 $7.1M 20k 356.54
American Equity Investment Life Holding (AEL) 0.0 $1.6M 44k 35.40
Ampco-Pittsburgh (AP) 0.0 $0 9.1k 0.00
Andersons (ANDE) 0.0 $6.9M 186k 37.04
AngioDynamics (ANGO) 0.0 $2.6M 121k 21.91
Apogee Enterprises (APOG) 0.0 $1.6M 39k 41.45
ArQule 0.0 $45k 8.1k 5.57
Banco Macro SA (BMA) 0.0 $111k 2.7k 41.44
Banco Santander-Chile (BSAC) 0.0 $2.5M 79k 31.25
Brookline Ban (BRKL) 0.0 $1.2M 73k 16.58
Century Aluminum Company (CENX) 0.0 $75k 6.3k 11.92
CIRCOR International 0.0 $11M 225k 47.62
Community Health Systems (CYH) 0.0 $8.9k 2.6k 3.44
Cross Country Healthcare (CCRN) 0.0 $78k 8.6k 9.10
DSW 0.0 $1.2M 34k 33.91
E.W. Scripps Company (SSP) 0.0 $1.7M 104k 16.52
Electro Scientific Industries 0.0 $93k 5.6k 16.64
Perry Ellis International 0.0 $239k 8.7k 27.47
Evercore Partners (EVR) 0.0 $9.3M 94k 98.80
Ez (EZPW) 0.0 $276k 25k 11.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $783k 63k 12.47
Gamco Investors (GAMI) 0.0 $308k 15k 20.62
Gibraltar Industries (ROCK) 0.0 $785k 17k 45.45
Great Southern Ban (GSBC) 0.0 $15k 264.00 56.82
Haverty Furniture Companies (HVT) 0.0 $566k 25k 22.73
Hecla Mining Company (HL) 0.0 $32k 12k 2.77
Houston American Energy Corporation 0.0 $2.0k 9.7k 0.21
Innospec (IOSP) 0.0 $462k 6.1k 75.95
International Bancshares Corporation (IBOC) 0.0 $2.0M 44k 45.02
Iridium Communications (IRDM) 0.0 $833k 37k 22.77
Kirkland's (KIRK) 0.0 $4.1k 369.00 11.15
Littelfuse (LFUS) 0.0 $2.5M 13k 197.88
Macquarie Infrastructure Company 0.0 $6.3M 135k 46.54
ManTech International Corporation 0.0 $87k 1.4k 63.39
MarineMax (HZO) 0.0 $1.9M 88k 21.17
Medicines Company 0.0 $36k 1.2k 30.06
Medifast (MED) 0.0 $1.6M 7.2k 219.71
Methode Electronics (MEI) 0.0 $785k 21k 36.84
Minerals Technologies (MTX) 0.0 $1.7M 25k 67.62
Mizuho Financial (MFG) 0.0 $9.7M 2.7M 3.58
Myers Industries (MYE) 0.0 $549k 24k 22.77
Neenah Paper 0.0 $381k 4.5k 84.81
Northwest Pipe Company (NWPX) 0.0 $225k 11k 21.28
PennantPark Investment (PNNT) 0.0 $104k 14k 7.46
Pennsylvania R.E.I.T. 0.0 $21k 2.2k 9.55
Phi 0.0 $105k 12k 8.70
PolyOne Corporation 0.0 $1.5M 35k 43.74
Prosperity Bancshares (PB) 0.0 $2.1M 30k 69.33
Safe Bulkers Inc Com Stk (SB) 0.0 $0 23k 0.00
Spartan Motors 0.0 $156k 10k 15.23
Synaptics, Incorporated (SYNA) 0.0 $3.2M 69k 45.60
Telecom Argentina (TEO) 0.0 $0 25.00 0.00
TowneBank (TOWN) 0.0 $60k 2.0k 30.37
Tsakos Energy Navigation 0.0 $177k 53k 3.33
Universal Display Corporation (OLED) 0.0 $5.0M 41k 120.35
Universal Forest Products 0.0 $612k 17k 35.71
Virtusa Corporation 0.0 $134k 2.5k 54.10
Western Gas Partners 0.0 $1.1M 25k 43.70
World Wrestling Entertainment 0.0 $3.1M 33k 94.15
Xinyuan Real Estate 0.0 $7.0k 1.6k 4.38
Atlas Air Worldwide Holdings 0.0 $961k 15k 63.76
AllianceBernstein Holding (AB) 0.0 $3.0M 98k 30.46
Asbury Automotive (ABG) 0.0 $85k 1.2k 69.33
Assured Guaranty (AGO) 0.0 $1.5M 35k 42.03
Alaska Communications Systems 0.0 $0 9.1k 0.00
American Railcar Industries 0.0 $92k 2.0k 45.20
Atrion Corporation (ATRI) 0.0 $99k 149.00 666.67
Air Transport Services (ATSG) 0.0 $851k 40k 21.32
Armstrong World Industries (AWI) 0.0 $208k 2.9k 72.00
Black Box Corporation 0.0 $5.0k 5.2k 0.96
Banco de Chile (BCH) 0.0 $33k 356.00 91.22
BioCryst Pharmaceuticals (BCRX) 0.0 $56k 7.4k 7.47
Benchmark Electronics (BHE) 0.0 $77k 3.3k 23.40
Bio-Rad Laboratories (BIO) 0.0 $3.8M 12k 312.96
BioScrip 0.0 $181k 60k 3.00
Brady Corporation (BRC) 0.0 $944k 22k 42.70
Bruker Corporation (BRKR) 0.0 $1.5M 44k 33.75
Bristow 0.0 $2.0k 196.00 10.20
Camden National Corporation (CAC) 0.0 $749k 18k 42.70
Cheesecake Factory Incorporated (CAKE) 0.0 $5.9M 110k 53.52
Companhia Brasileira de Distrib. 0.0 $76k 3.6k 21.38
Commerce Bancshares (CBSH) 0.0 $8.4M 127k 66.02
Community Bank System (CBU) 0.0 $7.5M 124k 60.84
Cabot Microelectronics Corporation 0.0 $546k 5.3k 103.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $23k 4.3k 5.33
Cedar Shopping Centers 0.0 $173k 39k 4.42
China Green Agriculture 0.0 $14k 16k 0.89
Chemed Corp Com Stk (CHE) 0.0 $4.6M 14k 319.54
Chico's FAS 0.0 $79k 8.9k 8.82
Mack-Cali Realty (VRE) 0.0 $5.1M 239k 21.25
Comtech Telecomm (CMTL) 0.0 $70k 1.9k 36.40
Cinemark Holdings (CNK) 0.0 $7.1M 175k 40.20
Consolidated Communications Holdings (CNSL) 0.0 $9.4M 707k 13.27
Columbia Sportswear Company (COLM) 0.0 $616k 6.5k 94.34
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 24k 76.95
CPFL Energia 0.0 $999.920000 116.00 8.62
Capital Product 0.0 $208k 75k 2.78
America's Car-Mart (CRMT) 0.0 $789k 10k 76.19
CARBO Ceramics 0.0 $0 26k 0.00
Cirrus Logic (CRUS) 0.0 $1.7M 44k 38.59
Canadian Solar (CSIQ) 0.0 $136k 10k 13.33
Cooper Tire & Rubber Company 0.0 $539k 19k 28.28
CVR Energy (CVI) 0.0 $113k 2.9k 39.68
Daktronics (DAKT) 0.0 $31k 3.7k 8.42
Deutsche Bank Ag-registered (DB) 0.0 $10M 903k 11.36
Dime Community Bancshares 0.0 $284k 17k 17.08
Douglas Emmett (DEI) 0.0 $2.8M 74k 37.54
Donegal (DGICA) 0.0 $427k 36k 11.76
Digi International (DGII) 0.0 $2.0M 152k 13.19
Quest Diagnostics Incorporated (DGX) 0.0 $9.6M 100k 95.24
Dorchester Minerals (DMLP) 0.0 $36k 1.8k 20.22
Dcp Midstream Partners 0.0 $1.5M 39k 39.59
Drdgold (DRD) 0.0 $0 200.00 0.00
Dril-Quip (DRQ) 0.0 $1.2M 24k 52.23
El Paso Electric Company 0.0 $349k 6.1k 57.03
Enbridge Energy Partners 0.0 $754k 69k 10.98
Energy Recovery (ERII) 0.0 $6.2k 669.00 9.32
Elbit Systems (ESLT) 0.0 $285k 2.3k 125.30
Energy Transfer Equity (ET) 0.0 $5.5M 318k 17.43
Exelixis (EXEL) 0.0 $8.1M 455k 17.84
FARO Technologies (FARO) 0.0 $35k 558.00 62.89
First Community Bancshares (FCBC) 0.0 $8.5k 233.00 36.59
Flushing Financial Corporation (FFIC) 0.0 $88k 3.7k 23.65
First Financial Bankshares (FFIN) 0.0 $837k 14k 57.89
Finisar Corporation 0.0 $902k 47k 19.09
Fred's 0.0 $0 22k 0.00
Fulton Financial (FULT) 0.0 $5.1M 308k 16.47
Genesis Energy (GEL) 0.0 $3.5M 146k 23.78
Guess? (GES) 0.0 $141k 6.2k 22.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $34k 5.3k 6.41
GameStop (GME) 0.0 $269k 18k 15.24
Group 1 Automotive (GPI) 0.0 $50k 772.00 64.52
Gulfport Energy Corporation 0.0 $2.8M 272k 10.40
Gorman-Rupp Company (GRC) 0.0 $557k 15k 36.29
H&E Equipment Services (HEES) 0.0 $2.5M 67k 37.68
HEICO Corporation (HEI) 0.0 $5.6M 61k 92.73
Hanger Orthopedic 0.0 $0 19.00 0.00
Hibbett Sports (HIBB) 0.0 $722k 38k 19.13
Harmonic (HLIT) 0.0 $15k 2.8k 5.31
Helix Energy Solutions (HLX) 0.0 $22k 2.3k 9.78
HNI Corporation (HNI) 0.0 $933k 21k 44.27
Hornbeck Offshore Services 0.0 $0 49k 0.00
Hill-Rom Holdings 0.0 $2.8M 30k 94.39
Heidrick & Struggles International (HSII) 0.0 $1.3M 40k 33.13
Iconix Brand 0.0 $0 3.0k 0.00
Infinera (INFN) 0.0 $1.4M 188k 7.37
Innophos Holdings 0.0 $98k 2.3k 43.35
Isram 0.0 $37k 300.00 123.33
Jabil Circuit (JBL) 0.0 $1.9M 70k 26.89
John Bean Technologies Corporation (JBT) 0.0 $1.4M 11k 119.25
J&J Snack Foods (JJSF) 0.0 $720k 4.9k 146.67
JMP 0.0 $2.4M 457k 5.31
Kirby Corporation (KEX) 0.0 $5.9M 71k 82.27
Kilroy Realty Corporation (KRC) 0.0 $3.4M 47k 71.19
Kronos Worldwide (KRO) 0.0 $0 4.7k 0.00
Lithia Motors (LAD) 0.0 $3.0M 36k 81.15
LaSalle Hotel Properties 0.0 $1.7M 49k 34.59
Lincoln Educational Services Corporation (LINC) 0.0 $0 211.00 0.00
Alliant Energy Corporation (LNT) 0.0 $11M 257k 42.42
LivePerson (LPSN) 0.0 $103k 4.0k 25.84
LSB Industries (LXU) 0.0 $4.0k 444.00 9.09
MGE Energy (MGEE) 0.0 $645k 10k 64.29
M/I Homes (MHO) 0.0 $457k 20k 23.17
Mobile Mini 0.0 $11M 258k 43.89
Martin Midstream Partners (MMLP) 0.0 $137k 12k 11.59
Modine Manufacturing (MOD) 0.0 $209k 15k 14.42
Moog (MOG.A) 0.0 $356k 4.1k 86.66
Morningstar (MORN) 0.0 $360k 3.0k 120.00
MicroStrategy Incorporated (MSTR) 0.0 $40k 284.00 142.26
MTS Systems Corporation 0.0 $290k 5.4k 53.37
Navigators 0.0 $912k 13k 69.44
New Jersey Resources Corporation (NJR) 0.0 $4.0M 89k 45.41
Navios Maritime Partners 0.0 $30k 17k 1.74
Nomura Holdings (NMR) 0.0 $11k 2.3k 4.55
Northern Oil & Gas 0.0 $118k 30k 3.97
North European Oil Royalty (NRT) 0.0 $73k 9.4k 7.75
NuStar Energy (NS) 0.0 $3.9M 141k 27.80
Northwest Bancshares (NWBI) 0.0 $330k 19k 17.05
Oge Energy Corp (OGE) 0.0 $8.7M 239k 36.36
Omega Healthcare Investors (OHI) 0.0 $6.2M 190k 32.77
Oceaneering International (OII) 0.0 $8.6M 311k 27.61
Oil States International (OIS) 0.0 $74k 2.3k 31.75
OSI Systems (OSIS) 0.0 $296k 3.9k 76.92
Oxford Industries (OXM) 0.0 $10M 110k 90.91
Plains All American Pipeline (PAA) 0.0 $10M 406k 25.01
Piper Jaffray Companies (PIPR) 0.0 $614k 8.0k 76.36
Park Electrochemical 0.0 $559k 28k 19.78
Preformed Line Products Company (PLPC) 0.0 $4.2k 51.00 83.33
Protalix BioTherapeutics 0.0 $4.3k 6.5k 0.66
Park National Corporation (PRK) 0.0 $80k 770.00 103.96
Quidel Corporation 0.0 $89k 1.4k 64.94
Raven Industries 0.0 $1.9M 41k 46.20
Renasant (RNST) 0.0 $1.3M 31k 40.94
Rogers Corporation (ROG) 0.0 $1.5M 10k 147.91
Ramco-Gershenson Properties Trust 0.0 $330k 24k 13.70
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 27k 40.13
Rush Enterprises (RUSHA) 0.0 $617k 16k 38.58
Boston Beer Company (SAM) 0.0 $7.3M 25k 287.40
Sally Beauty Holdings (SBH) 0.0 $2.1M 115k 18.39
Southside Bancshares (SBSI) 0.0 $2.2M 63k 34.80
SCANA Corporation 0.0 $5.0M 128k 38.75
Stepan Company (SCL) 0.0 $222k 2.6k 87.11
Spectra Energy Partners 0.0 $3.6M 101k 35.71
Sangamo Biosciences (SGMO) 0.0 $504k 30k 16.78
Selective Insurance (SIGI) 0.0 $134k 2.1k 63.17
South Jersey Industries 0.0 $887k 25k 35.22
Stein Mart 0.0 $0 32k 0.00
Suburban Propane Partners (SPH) 0.0 $6.9M 291k 23.54
SPX Corporation 0.0 $1.6M 48k 33.11
Seaspan Corp 0.0 $8.0M 960k 8.33
Banco Santander (SAN) 0.0 $12M 2.3M 5.00
Superior Industries International (SUP) 0.0 $545k 34k 16.09
TC Pipelines 0.0 $671k 22k 30.32
Terex Corporation (TEX) 0.0 $4.3M 108k 39.92
Teleflex Incorporated (TFX) 0.0 $11M 42k 266.09
Tredegar Corporation (TG) 0.0 $875k 42k 21.09
Taseko Cad (TGB) 0.0 $464k 464k 1.00
Textainer Group Holdings 0.0 $1.3M 94k 13.27
Titan Machinery (TITN) 0.0 $42k 2.7k 15.58
TransMontaigne Partners 0.0 $12k 300.00 40.00
Teekay Offshore Partners 0.0 $4.0k 1.9k 2.16
Tempur-Pedic International (TPX) 0.0 $3.0M 57k 52.93
Trinity Industries (TRN) 0.0 $8.8M 241k 36.65
Tata Motors 0.0 $1.2M 77k 15.53
TTM Technologies (TTMI) 0.0 $7.0M 433k 16.20
Monotype Imaging Holdings 0.0 $272k 13k 20.39
United Bankshares (UBSI) 0.0 $8.5M 235k 36.34
USANA Health Sciences (USNA) 0.0 $613k 5.0k 122.03
Unitil Corporation (UTL) 0.0 $5.0M 102k 49.33
Universal Insurance Holdings (UVE) 0.0 $4.8M 99k 48.11
Value Line (VALU) 0.0 $0 15.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $62k 2.7k 23.11
Volt Information Sciences 0.0 $0 12k 0.00
Werner Enterprises (WERN) 0.0 $751k 21k 35.36
China Southern Airlines 0.0 $159k 5.0k 31.97
Abb (ABBNY) 0.0 $0 2.4M 0.00
Aluminum Corp. of China 0.0 $15k 1.5k 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $51k 805.00 63.38
Akorn 0.0 $728k 56k 12.99
AK Steel Holding Corporation 0.0 $402k 82k 4.90
Allegiant Travel Company (ALGT) 0.0 $2.7M 22k 126.36
Anworth Mortgage Asset Corporation 0.0 $2.4M 539k 4.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $65k 46k 1.43
American Public Education (APEI) 0.0 $9.0k 283.00 31.80
Alliance Resource Partners (ARLP) 0.0 $121k 5.9k 20.39
athenahealth 0.0 $2.3M 17k 133.56
Audiocodes Ltd Com Stk (AUDC) 0.0 $39k 3.9k 10.00
AMREP Corporation (AXR) 0.0 $0 8.1k 0.00
Banco Bradesco SA (BBD) 0.0 $3.3M 478k 6.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0M 86k 34.45
Cal-Maine Foods (CALM) 0.0 $3.1M 64k 48.16
Cathay General Ban (CATY) 0.0 $4.0M 96k 41.18
Cbiz (CBZ) 0.0 $2.4M 104k 23.34
China Telecom Corporation 0.0 $97k 2.0k 49.56
Citizens (CIA) 0.0 $584k 73k 8.05
Ciena Corporation (CIEN) 0.0 $12M 367k 31.24
Capstead Mortgage Corporation 0.0 $323k 42k 7.77
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 21k 85.02
Computer Programs & Systems (TBRG) 0.0 $15k 562.00 25.86
Cree 0.0 $6.0M 159k 37.86
CRH 0.0 $2.2M 68k 32.72
CenterState Banks 0.0 $1.8M 63k 28.06
California Water Service (CWT) 0.0 $599k 14k 43.17
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 18k 118.60
Digimarc Corporation (DMRC) 0.0 $325k 10k 31.82
Denbury Resources 0.0 $6.5M 1.0M 6.20
Energen Corporation 0.0 $1.9M 22k 86.19
EMC Insurance 0.0 $743k 32k 22.94
ESSA Ban (ESSA) 0.0 $24k 986.00 24.39
Flowserve Corporation (FLS) 0.0 $3.7M 67k 54.82
FormFactor (FORM) 0.0 $52k 3.8k 13.50
Five Star Quality Care 0.0 $0 15k 0.00
Greenhill & Co 0.0 $482k 18k 27.16
Graham Corporation (GHM) 0.0 $1.4M 53k 27.34
P.H. Glatfelter Company 0.0 $18k 909.00 19.68
Randgold Resources 0.0 $6.7M 95k 70.58
Golden Star Cad 0.0 $25k 32k 0.80
Genesee & Wyoming 0.0 $5.2M 57k 90.97
Haynes International (HAYN) 0.0 $16k 393.00 40.00
Holly Energy Partners 0.0 $90k 2.8k 31.48
HMS Holdings 0.0 $155k 4.7k 32.85
Harmony Gold Mining (HMY) 0.0 $999.600000 490.00 2.04
Industrias Bachoco, S.A.B. de C.V. 0.0 $90k 1.7k 54.32
ING Groep (ING) 0.0 $0 4.6M 0.00
World Fuel Services Corporation (WKC) 0.0 $1.3M 49k 27.67
Knoll 0.0 $1.6M 65k 23.81
China Life Insurance Company 0.0 $22k 1.8k 12.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.6M 36k 44.53
Lululemon Athletica (LULU) 0.0 $11M 67k 161.62
MFA Mortgage Investments 0.0 $2.6M 351k 7.35
Mastech Holdings (MHH) 0.0 $0 65.00 0.00
Monolithic Power Systems (MPWR) 0.0 $6.2M 50k 124.33
Marten Transport (MRTN) 0.0 $8.0M 383k 20.93
Myriad Genetics (MYGN) 0.0 $8.1M 177k 45.71
Neurocrine Biosciences (NBIX) 0.0 $1.6M 13k 124.51
Novagold Resources Inc Cad (NG) 0.0 $147k 40k 3.66
Nektar Therapeutics (NKTR) 0.0 $1.2M 21k 60.97
NetScout Systems (NTCT) 0.0 $1.2M 47k 25.27
NxStage Medical 0.0 $72k 2.6k 28.07
Ocwen Financial Corporation 0.0 $3.3M 874k 3.82
Pan American Silver Corp Can (PAAS) 0.0 $5.3M 357k 14.73
Provident Financial Services (PFS) 0.0 $2.3M 97k 24.03
Progenics Pharmaceuticals 0.0 $29k 4.5k 6.29
Children's Place Retail Stores (PLCE) 0.0 $87k 682.00 127.82
RadiSys Corporation 0.0 $0 85.00 0.00
Sabine Royalty Trust (SBR) 0.0 $222k 5.2k 42.28
Stifel Financial (SF) 0.0 $2.6M 50k 51.28
Shenandoah Telecommunications Company (SHEN) 0.0 $46k 1.2k 39.06
Sinopec Shanghai Petrochemical 0.0 $0 954.00 0.00
Silicon Laboratories (SLAB) 0.0 $2.7M 29k 91.78
TriCo Bancshares (TCBK) 0.0 $175k 4.6k 38.04
TFS Financial Corporation (TFSL) 0.0 $45k 3.2k 13.99
Teekay Lng Partners 0.0 $83k 4.9k 16.69
First Financial Corporation (THFF) 0.0 $1.1M 22k 51.02
Tompkins Financial Corporation (TMP) 0.0 $560k 7.1k 79.38
Tennant Company (TNC) 0.0 $154k 2.0k 75.43
Trustmark Corporation (TRMK) 0.0 $1.3M 39k 33.67
Universal Health Realty Income Trust (UHT) 0.0 $335k 4.6k 73.15
United Microelectronics (UMC) 0.0 $0 2.2k 0.00
Urban Outfitters (URBN) 0.0 $5.7M 143k 40.00
United Therapeutics Corporation (UTHR) 0.0 $7.9M 63k 125.95
Valmont Industries (VMI) 0.0 $2.9M 21k 138.55
Washington Federal (WAFD) 0.0 $2.5M 80k 31.44
Worthington Industries (WOR) 0.0 $1.4M 31k 43.80
Aqua America 0.0 $8.7M 237k 36.63
Aaon (AAON) 0.0 $1.7M 42k 40.00
Aceto Corporation 0.0 $0 23k 0.00
Agree Realty Corporation (ADC) 0.0 $821k 15k 53.71
Aar (AIR) 0.0 $86k 1.8k 47.55
Allete (ALE) 0.0 $4.8M 63k 75.02
Alamo (ALG) 0.0 $1.2M 13k 93.14
America Movil SAB de CV 0.0 $31k 2.0k 15.90
Access National Corporation 0.0 $30k 1.1k 26.62
Associated Banc- (ASB) 0.0 $2.6M 100k 25.99
Astec Industries (ASTE) 0.0 $25k 490.00 51.02
American States Water Company (AWR) 0.0 $11M 178k 60.07
BancFirst Corporation (BANF) 0.0 $8.7M 149k 58.65
BankFinancial Corporation (BFIN) 0.0 $101k 6.0k 16.67
Saul Centers (BFS) 0.0 $406k 7.5k 54.49
Berkshire Hills Ban (BHLB) 0.0 $266k 6.5k 40.67
Brookdale Senior Living (BKD) 0.0 $1.3M 131k 9.90
Badger Meter (BMI) 0.0 $3.5M 67k 52.24
BT 0.0 $12M 811k 14.77
Bovie Medical Corporation 0.0 $0 60.00 0.00
Cambrex Corporation 0.0 $993k 15k 68.61
Clear Channel Outdoor Holdings 0.0 $6.0k 967.00 6.20
Compania Cervecerias Unidas (CCU) 0.0 $18k 640.00 28.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 1.0k 3.81
Ceva (CEVA) 0.0 $52k 1.8k 28.40
City Holding Company (CHCO) 0.0 $3.9M 52k 75.25
Bancolombia (CIB) 0.0 $905k 23k 40.18
CONMED Corporation (CNMD) 0.0 $1.2M 15k 79.25
CRA International (CRAI) 0.0 $8.9k 183.00 48.39
Crawford & Company (CRD.B) 0.0 $3.0k 305.00 9.84
CorVel Corporation (CRVL) 0.0 $88k 1.4k 62.50
CryoLife (AORT) 0.0 $5.0M 143k 34.81
CSS Industries 0.0 $0 28k 0.00
Community Trust Ban (CTBI) 0.0 $14k 301.00 46.51
Consolidated-Tomoka Land 0.0 $61k 1.1k 55.56
Cubic Corporation 0.0 $1.1M 15k 73.76
Carnival (CUK) 0.0 $1.5M 24k 62.96
Cutera (CUTR) 0.0 $95k 2.8k 34.01
Duke Realty Corporation 0.0 $3.5M 126k 28.08
DURECT Corporation 0.0 $5.0k 4.2k 1.19
DSP 0.0 $0 28.00 0.00
DXP Enterprises (DXPE) 0.0 $1.2M 29k 40.46
Ennis (EBF) 0.0 $2.6M 131k 19.70
Nic 0.0 $3.6M 240k 14.94
EastGroup Properties (EGP) 0.0 $6.0M 63k 94.31
Equity Lifestyle Properties (ELS) 0.0 $9.8M 102k 95.58
Ensign (ENSG) 0.0 $114k 3.0k 38.04
Esterline Technologies Corporation 0.0 $5.1M 56k 90.97
Exponent (EXPO) 0.0 $5.3M 100k 53.24
First Commonwealth Financial (FCF) 0.0 $1.6M 98k 16.15
Ferrellgas Partners 0.0 $244k 110k 2.21
Comfort Systems USA (FIX) 0.0 $241k 4.2k 56.78
Forrester Research (FORR) 0.0 $26k 549.00 46.93
Glacier Ban (GBCI) 0.0 $7.0M 164k 42.39
Geron Corporation (GERN) 0.0 $30k 18k 1.69
General Moly Inc Com Stk 0.0 $0 5.2k 0.00
Gentex Corporation (GNTX) 0.0 $6.9M 324k 21.21
Chart Industries (GTLS) 0.0 $149k 1.9k 78.68
Hallmark Financial Services 0.0 $0 64k 0.00
Hancock Holding Company (HWC) 0.0 $3.2M 67k 47.55
Huaneng Power International 0.0 $5.3k 213.00 25.00
Home BancShares (HOMB) 0.0 $10M 464k 21.91
ICF International (ICFI) 0.0 $78k 1.0k 74.92
ICU Medical, Incorporated (ICUI) 0.0 $6.3M 22k 280.78
Icahn Enterprises (IEP) 0.0 $651k 9.2k 70.68
ImmunoGen 0.0 $1.2M 130k 9.42
Ingles Markets, Incorporated (IMKTA) 0.0 $764k 22k 34.78
Immersion Corporation (IMMR) 0.0 $19k 1.7k 11.24
Independent Bank (INDB) 0.0 $124k 1.5k 82.28
Inter Parfums (IPAR) 0.0 $50k 774.00 64.29
Investors Real Estate Trust 0.0 $1.1M 173k 6.24
ORIX Corporation (IX) 0.0 $1.6M 20k 81.03
Kaman Corporation (KAMN) 0.0 $98k 1.5k 66.91
Korea Electric Power Corporation (KEP) 0.0 $40k 2.7k 15.00
Kforce (KFRC) 0.0 $84k 2.2k 37.55
Luminex Corporation 0.0 $133k 4.5k 29.80
Landec Corporation (LFCR) 0.0 $7.0M 479k 14.64
Liquidity Services (LQDT) 0.0 $12k 1.8k 6.37
Luby's 0.0 $0 11k 0.00
Marcus Corporation (MCS) 0.0 $1.3M 31k 41.56
Merit Medical Systems (MMSI) 0.0 $184k 3.0k 61.65
Movado (MOV) 0.0 $815k 19k 42.61
Matrix Service Company (MTRX) 0.0 $24k 1.1k 22.10
NBT Ban (NBTB) 0.0 $697k 19k 37.50
Navigant Consulting 0.0 $18k 817.00 22.41
Natural Gas Services (NGS) 0.0 $560k 24k 22.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 700.00 0.00
Novavax 0.0 $115k 62k 1.85
NorthWestern Corporation (NWE) 0.0 $6.5M 111k 58.47
Northwest Natural Gas 0.0 $761k 11k 67.09
New York & Company 0.0 $1.5k 394.00 3.77
Owens & Minor (OMI) 0.0 $315k 18k 17.19
Ormat Technologies (ORA) 0.0 $188k 3.5k 54.12
Orbotech Ltd Com Stk 0.0 $5.0M 84k 59.44
Old Second Ban (OSBC) 0.0 $14k 922.00 14.80
Otter Tail Corporation (OTTR) 0.0 $789k 16k 48.25
Permian Basin Royalty Trust (PBT) 0.0 $114k 14k 7.98
Peoples Ban (PEBO) 0.0 $772k 22k 34.62
Powell Industries (POWL) 0.0 $7.0k 195.00 35.90
PRGX Global 0.0 $289k 34k 8.40
PS Business Parks 0.0 $618k 4.9k 127.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $39k 836.00 46.03
Revlon 0.0 $5.0k 226.00 22.12
Repligen Corporation (RGEN) 0.0 $3.4M 62k 54.85
Rigel Pharmaceuticals (RIGL) 0.0 $15k 4.7k 3.16
Rambus (RMBS) 0.0 $2.9M 266k 10.84
Seaboard Corporation (SEB) 0.0 $479k 129.00 3713.18
SJW (SJW) 0.0 $1.3M 21k 62.30
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 113k 22.89
Smith & Nephew (SNN) 0.0 $12M 353k 33.33
SYNNEX Corporation (SNX) 0.0 $2.5M 30k 84.72
1st Source Corporation (SRCE) 0.0 $220k 4.2k 53.03
Sasol (SSL) 0.0 $4.0M 106k 38.10
S&T Ban (STBA) 0.0 $328k 7.7k 42.76
State Auto Financial 0.0 $208k 6.7k 31.17
Sunopta (STKL) 0.0 $48k 6.6k 7.31
Stamps 0.0 $3.4M 15k 219.06
Schweitzer-Mauduit International (MATV) 0.0 $35k 919.00 38.46
Systemax 0.0 $277k 8.2k 33.82
TransDigm Group Incorporated (TDG) 0.0 $9.9M 27k 372.40
Tech Data Corporation 0.0 $1.1M 15k 71.60
Transglobe Energy Corp 0.0 $330k 102k 3.25
Texas Pacific Land Trust 0.0 $1.5M 1.8k 862.23
Tejon Ranch Company (TRC) 0.0 $6.6k 305.00 21.74
Speedway Motorsports 0.0 $14k 737.00 18.69
TrustCo Bank Corp NY 0.0 $502k 61k 8.30
Urstadt Biddle Properties 0.0 $1.4M 64k 21.07
UMB Financial Corporation (UMBF) 0.0 $1.5M 21k 70.92
UniFirst Corporation (UNF) 0.0 $206k 1.2k 173.16
U.S. Lime & Minerals (USLM) 0.0 $9.8k 167.00 58.82
Veeco Instruments (VECO) 0.0 $11k 1.1k 10.02
Vicor Corporation (VICR) 0.0 $118k 2.6k 45.78
Village Super Market (VLGEA) 0.0 $5.3k 186.00 28.57
VSE Corporation (VSEC) 0.0 $3.0k 89.00 33.71
Viad (VVI) 0.0 $861k 14k 59.96
WestAmerica Ban (WABC) 0.0 $662k 11k 59.32
Washington Trust Ban (WASH) 0.0 $1.5M 28k 54.47
WD-40 Company (WDFC) 0.0 $2.4M 14k 172.79
Encore Wire Corporation (WIRE) 0.0 $606k 12k 48.78
Wipro (WIT) 0.0 $5.8k 1.1k 5.30
Weis Markets (WMK) 0.0 $326k 7.2k 45.45
WesBan (WSBC) 0.0 $481k 11k 44.19
West Bancorporation (WTBA) 0.0 $157k 6.4k 24.49
Watts Water Technologies (WTS) 0.0 $177k 2.2k 82.22
Olympic Steel (ZEUS) 0.0 $321k 16k 19.80
Zumiez (ZUMZ) 0.0 $20k 778.00 26.00
Acorda Therapeutics 0.0 $35k 1.5k 23.26
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 21k 69.36
Anixter International 0.0 $1.6M 23k 70.71
AZZ Incorporated (AZZ) 0.0 $11M 208k 50.75
Natus Medical 0.0 $88k 2.4k 36.06
BJ's Restaurants (BJRI) 0.0 $11M 151k 71.82
Cass Information Systems (CASS) 0.0 $1.3M 20k 67.01
Town Sports International Holdings 0.0 $4.3k 544.00 7.94
Conn's (CONN) 0.0 $19k 531.00 35.79
Computer Task 0.0 $0 2.0k 0.00
Citi Trends (CTRN) 0.0 $11k 415.00 27.52
Commercial Vehicle (CVGI) 0.0 $6.2k 714.00 8.66
Enersis 0.0 $24k 3.1k 7.53
Enzo Biochem (ENZ) 0.0 $5.3k 1.3k 4.14
Flowers Foods (FLO) 0.0 $10M 559k 18.51
Flotek Industries 0.0 $3.6k 1.7k 2.06
German American Ban (GABC) 0.0 $3.0M 87k 35.13
Genomic Health 0.0 $69k 989.00 70.05
GP Strategies Corporation 0.0 $1.2M 65k 17.86
Globalstar (GSAT) 0.0 $5.6k 11k 0.53
Halozyme Therapeutics (HALO) 0.0 $75k 4.2k 18.04
Hackett (HCKT) 0.0 $262k 13k 20.37
Hurco Companies (HURC) 0.0 $0 8.00 0.00
IntriCon Corporation 0.0 $199k 3.6k 55.56
Imax Corp Cad (IMAX) 0.0 $501k 19k 25.91
Intersections 0.0 $0 22.00 0.00
Lakeland Ban (LBAI) 0.0 $135k 7.3k 18.56
Lattice Semiconductor (LSCC) 0.0 $206k 26k 7.94
PC Mall 0.0 $0 175.00 0.00
Momenta Pharmaceuticals 0.0 $904k 34k 26.55
Mesabi Trust (MSB) 0.0 $36k 1.3k 27.46
Nautilus (BFXXQ) 0.0 $151k 10k 14.66
NetGear (NTGR) 0.0 $173k 2.8k 62.50
OceanFirst Financial (OCFC) 0.0 $385k 14k 27.03
OraSure Technologies (OSUR) 0.0 $561k 36k 15.51
Southern Copper Corporation (SCCO) 0.0 $512k 12k 43.14
PDF Solutions (PDFS) 0.0 $5.0k 578.00 8.65
Park-Ohio Holdings (PKOH) 0.0 $69k 1.7k 41.67
PNM Resources (PNM) 0.0 $1.7M 43k 39.45
Providence Service Corporation 0.0 $25k 363.00 68.44
Sandy Spring Ban (SASR) 0.0 $102k 2.6k 39.67
Shore Bancshares (SHBI) 0.0 $999.810000 63.00 15.87
SIGA Technologies (SIGA) 0.0 $11k 1.5k 7.12
Silicon Motion Technology (SIMO) 0.0 $560k 10k 55.00
SurModics (SRDX) 0.0 $3.5M 48k 74.07
Triumph (TGI) 0.0 $8.9M 374k 23.69
U.S. Physical Therapy (USPH) 0.0 $1.4M 12k 116.98
Wey (WEYS) 0.0 $503k 13k 40.00
Abraxas Petroleum 0.0 $9.7k 4.2k 2.31
Arbor Realty Trust (ABR) 0.0 $1.4M 122k 11.30
Barrett Business Services (BBSI) 0.0 $1.0M 15k 67.36
Builders FirstSource (BLDR) 0.0 $134k 9.2k 14.55
Casella Waste Systems (CWST) 0.0 $10M 331k 30.98
Erie Indemnity Company (ERIE) 0.0 $135k 1.1k 125.00
ExlService Holdings (EXLS) 0.0 $1.2M 18k 66.98
Golar Lng (GLNG) 0.0 $136k 4.9k 27.91
Guangshen Railway 0.0 $0 11.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $804k 23k 34.75
LTC Properties (LTC) 0.0 $8.5M 196k 43.42
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 656.00 12.20
Mitcham Industries 0.0 $0 28.00 0.00
Monmouth R.E. Inv 0.0 $547k 33k 16.53
Middlesex Water Company (MSEX) 0.0 $1.7M 36k 47.14
NVE Corporation (NVEC) 0.0 $906k 8.7k 103.77
Potlatch Corporation (PCH) 0.0 $6.8M 167k 40.95
Rex American Resources (REX) 0.0 $0 15k 0.00
RTI Biologics 0.0 $6.0k 1.4k 4.27
Sunstone Hotel Investors (SHO) 0.0 $464k 28k 16.35
San Juan Basin Royalty Trust (SJT) 0.0 $14k 3.0k 4.70
Standard Motor Products (SMP) 0.0 $789k 16k 49.57
Teradyne (TER) 0.0 $6.3M 170k 36.98
Valhi 0.0 $23k 8.8k 2.67
Zix Corporation 0.0 $12k 2.1k 5.70
Braskem SA (BAK) 0.0 $53k 1.9k 28.47
Brink's Company (BCO) 0.0 $4.0M 57k 69.76
CBS Corporation 0.0 $10k 178.00 57.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $109k 8.4k 12.99
Extreme Networks (EXTR) 0.0 $791k 148k 5.36
First Merchants Corporation (FRME) 0.0 $1.7M 38k 45.15
Global Partners (GLP) 0.0 $4.8M 264k 18.20
Getty Realty (GTY) 0.0 $585k 21k 28.08
HCP 0.0 $5.5M 210k 26.33
Infinity Pharmaceuticals (INFIQ) 0.0 $0 314.00 0.00
Innodata Isogen (INOD) 0.0 $0 65.00 0.00
iRobot Corporation (IRBT) 0.0 $319k 2.9k 109.94
KMG Chemicals 0.0 $603k 8.2k 73.64
Quaker Chemical Corporation (KWR) 0.0 $3.0M 15k 200.79
Ladenburg Thalmann Financial Services 0.0 $149k 58k 2.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $683k 183k 3.74
Mercer International (MERC) 0.0 $2.7M 158k 16.80
Marlin Business Services 0.0 $792k 29k 27.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $15k 261.00 57.47
PetMed Express (PETS) 0.0 $91k 2.9k 31.86
Ruth's Hospitality 0.0 $380k 12k 31.96
Skyline Corporation (SKY) 0.0 $245k 8.5k 28.73
Senior Housing Properties Trust 0.0 $6.0M 347k 17.21
Superior Energy Services 0.0 $1.5M 152k 9.73
Taubman Centers 0.0 $2.6M 44k 59.82
Meridian Bioscience 0.0 $784k 53k 14.78
Alnylam Pharmaceuticals (ALNY) 0.0 $881k 10k 86.87
Asta Funding 0.0 $0 7.1k 0.00
Axt (AXTI) 0.0 $5.3M 766k 6.90
Bel Fuse (BELFB) 0.0 $5.1k 197.00 26.14
Capital Senior Living Corporation 0.0 $679k 69k 9.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.7M 130k 35.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.2M 384k 23.92
L.B. Foster Company (FSTR) 0.0 $75k 3.5k 21.39
Lifeway Foods (LWAY) 0.0 $999.000000 450.00 2.22
LSI Industries (LYTS) 0.0 $0 44k 0.00
Marchex (MCHX) 0.0 $0 2.2k 0.00
National Health Investors (NHI) 0.0 $5.3M 72k 74.75
National Instruments 0.0 $5.5M 114k 47.96
NL Industries (NL) 0.0 $2.0k 347.00 5.76
Prospect Capital Corporation (PSEC) 0.0 $829k 113k 7.33
Telecom Italia Spa Milano (TIAIY) 0.0 $1.1M 212k 5.40
Ypf Sa (YPF) 0.0 $321k 21k 15.46
Morgan Stanley China A Share Fund (CAF) 0.0 $633k 30k 21.50
Acacia Research Corporation (ACTG) 0.0 $4.4k 1.5k 3.00
Enterprise Financial Services (EFSC) 0.0 $114k 2.1k 53.00
Navistar International Corporation 0.0 $249k 6.5k 38.16
TheStreet 0.0 $0 72.00 0.00
Universal Truckload Services (ULH) 0.0 $6.7k 186.00 35.97
CalAmp 0.0 $6.5M 275k 23.56
Carpenter Technology Corporation (CRS) 0.0 $1.5M 25k 58.95
Cherokee 0.0 $41k 66k 0.63
Innovative Solutions & Support (ISSC) 0.0 $0 4.5k 0.00
Nanometrics Incorporated 0.0 $46k 1.2k 37.41
United Community Financial 0.0 $793k 81k 9.74
WSFS Financial Corporation (WSFS) 0.0 $62k 1.3k 47.41
Accuray Incorporated (ARAY) 0.0 $16k 3.4k 4.63
Anika Therapeutics (ANIK) 0.0 $1.9M 45k 41.44
Apollo Investment 0.0 $2.1M 385k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.9M 312k 18.95
Approach Resources 0.0 $33k 14k 2.39
Ballantyne Strong 0.0 $0 127.00 0.00
CAS Medical Systems 0.0 $0 362.00 0.00
CNB Financial Corporation (CCNE) 0.0 $94k 3.1k 30.04
Cambium Learning 0.0 $3.0k 261.00 11.49
Central Garden & Pet (CENTA) 0.0 $12M 352k 33.08
Cerus Corporation (CERS) 0.0 $185k 25k 7.34
Chase Corporation 0.0 $145k 1.2k 118.06
Clearwater Paper (CLW) 0.0 $30k 967.00 30.84
Columbia Banking System (COLB) 0.0 $6.5M 166k 39.02
Communications Systems 0.0 $0 5.7k 0.00
CompX International (CIX) 0.0 $0 47k 0.00
CoreLogic 0.0 $1.7M 35k 49.41
Cray 0.0 $20k 924.00 21.65
Dana Holding Corporation (DAN) 0.0 $4.0M 216k 18.66
Data I/O Corporation (DAIO) 0.0 $0 18.00 0.00
Denison Mines Corp (DNN) 0.0 $84k 109k 0.77
Diamond Hill Investment (DHIL) 0.0 $189k 1.1k 178.57
Digirad Corporation 0.0 $0 50.00 0.00
Dixie (DXYN) 0.0 $0 6.00 0.00
Eastern Company (EML) 0.0 $325k 14k 24.10
Ecology and Environment 0.0 $0 8.5k 0.00
Eldorado Gold Corp 0.0 $487k 524k 0.93
Endeavour Silver Corp (EXK) 0.0 $5.3k 2.5k 2.11
First Ban (FNLC) 0.0 $672k 25k 27.03
Flexsteel Industries (FLXS) 0.0 $489k 15k 32.52
Frequency Electronics (FEIM) 0.0 $0 13.00 0.00
GSI Technology (GSIT) 0.0 $0 2.00 0.00
Harvard Bioscience (HBIO) 0.0 $14k 2.2k 6.08
Hawkins (HWKN) 0.0 $257k 6.1k 42.19
HEICO Corporation (HEI.A) 0.0 $104k 1.4k 75.68
HopFed Ban 0.0 $0 19.00 0.00
Image Sensing Systems 0.0 $0 7.00 0.00
Independence Holding Company 0.0 $1.6M 35k 46.51
Industrial Services of America 0.0 $0 7.00 0.00
Intrepid Potash 0.0 $180k 53k 3.43
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 306k 35.44
KVH Industries (KVHI) 0.0 $5.0k 364.00 13.74
K12 0.0 $773k 43k 18.18
Kennedy-Wilson Holdings (KW) 0.0 $348k 16k 21.44
Kona Grill 0.0 $0 25.00 0.00
Lawson Products (DSGR) 0.0 $2.0k 41.00 47.62
Limelight Networks 0.0 $12k 2.3k 5.23
M.D.C. Holdings (MDC) 0.0 $1000k 33k 30.17
Myr (MYRG) 0.0 $240k 7.6k 31.45
Mednax (MD) 0.0 $4.5M 97k 46.66
Mesa Laboratories (MLAB) 0.0 $1.6M 8.9k 177.78
Miller Industries (MLR) 0.0 $808k 31k 25.74
NCI Building Systems 0.0 $7.2M 496k 14.45
National Bankshares (NKSH) 0.0 $127k 3.0k 42.74
New Gold Inc Cda (NGD) 0.0 $321k 406k 0.79
Oil-Dri Corporation of America (ODC) 0.0 $488k 15k 31.75
1-800-flowers (FLWS) 0.0 $8.0k 643.00 12.44
Oppenheimer Holdings (OPY) 0.0 $237k 8.4k 28.17
Optical Cable Corporation (OCC) 0.0 $0 35k 0.00
Orchids Paper Products Company 0.0 $0 220.00 0.00
PGT 0.0 $11M 518k 20.97
Pacific Mercantile Ban 0.0 $76k 8.5k 8.93
Panhandle Oil and Gas 0.0 $174k 10k 17.50
Peapack-Gladstone Financial (PGC) 0.0 $74k 2.3k 32.52
Perceptron 0.0 $0 29k 0.00
Pope Resources 0.0 $11k 150.00 73.33
PROS Holdings (PRO) 0.0 $3.6M 102k 34.95
Pzena Investment Management 0.0 $37k 3.8k 9.66
Quanex Building Products Corporation (NX) 0.0 $28k 1.6k 17.76
Rayonier (RYN) 0.0 $4.4M 130k 33.80
Research Frontiers (REFR) 0.0 $4.0k 2.5k 1.60
Richardson Electronics (RELL) 0.0 $0 11k 0.00
SM Energy (SM) 0.0 $2.6M 84k 31.53
Seabridge Gold (SA) 0.0 $147k 11k 13.08
Seneca Foods Corporation (SENEA) 0.0 $5.0k 135.00 37.04
Senomyx 0.0 $0 6.5k 0.00
Sierra Wireless 0.0 $587k 29k 20.23
SIFCO Industries (SIF) 0.0 $0 8.00 0.00
SigmaTron International (SGMA) 0.0 $346k 60k 5.76
Silvercorp Metals (SVM) 0.0 $3.2M 1.3M 2.41
L.S. Starrett Company (SCX) 0.0 $0 16k 0.00
Sterling Construction Company (STRL) 0.0 $202k 14k 14.63
Strattec Security (STRT) 0.0 $0 16k 0.00
Synalloy Corporation (ACNT) 0.0 $1.0k 42.00 23.81
TESSCO Technologies 0.0 $0 667k 0.00
TeleNav 0.0 $6.9k 1.3k 5.22
Timberland Ban (TSBK) 0.0 $11k 441.00 25.64
U.S. Auto Parts Network 0.0 $0 61.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $6.2k 529.00 11.66
Unit Corporation 0.0 $62k 2.3k 27.27
US Ecology 0.0 $73k 998.00 72.86
Utah Medical Products (UTMD) 0.0 $107k 1.1k 98.77
Vista Gold (VGZ) 0.0 $4.0k 8.1k 0.49
Westwood Holdings (WHG) 0.0 $937k 19k 50.00
Cosan Ltd shs a 0.0 $77k 12k 6.39
Asa (ASA) 0.0 $44k 4.9k 8.93
Hollysys Automation Technolo (HOLI) 0.0 $16k 770.00 21.33
Nabors Industries 0.0 $3.7M 602k 6.16
Stealthgas (GASS) 0.0 $1.0k 400.00 2.50
Ark Restaurants (ARKR) 0.0 $0 5.00 0.00
Bassett Furniture Industries (BSET) 0.0 $5.4k 282.00 19.23
Blackrock Kelso Capital 0.0 $89k 15k 5.93
CPI Aerostructures (CVU) 0.0 $0 6.9k 0.00
Citizens Holding Company (CIZN) 0.0 $0 3.00 0.00
Friedman Inds (FRD) 0.0 $0 8.4k 0.00
Hyatt Hotels Corporation (H) 0.0 $1.8M 23k 79.57
Johnson Outdoors (JOUT) 0.0 $1.4M 12k 111.11
PAR Technology Corporation (PAR) 0.0 $3.0k 132.00 22.73
Shiloh Industries 0.0 $382k 35k 10.87
Twin Disc, Incorporated (TWIN) 0.0 $5.3k 205.00 25.64
USA Truck 0.0 $152k 7.4k 20.41
Astro-Med (ALOT) 0.0 $0 16.00 0.00
CCA Industries (CAWW) 0.0 $0 7.00 0.00
Core Molding Technologies (CMT) 0.0 $0 16.00 0.00
Ceragon Networks (CRNT) 0.0 $6.0k 2.0k 3.00
Cu (CULP) 0.0 $327k 15k 22.62
Delta Apparel (DLA) 0.0 $0 203k 0.00
First Defiance Financial 0.0 $1.3M 40k 31.47
Northrim Ban (NRIM) 0.0 $6.9M 180k 38.46
Rosetta Stone 0.0 $12k 654.00 18.74
John B. Sanfilippo & Son (JBSS) 0.0 $12M 172k 68.78
Cloud Peak Energy 0.0 $1.4k 703.00 1.95
SPDR S&P Retail (XRT) 0.0 $5.0M 98k 51.02
Rush Enterprises (RUSHB) 0.0 $2.0k 61.00 32.79
Westport Innovations 0.0 $54k 18k 2.94
Nicholas Financial (NICK) 0.0 $0 22k 0.00
First of Long Island Corporation (FLIC) 0.0 $67k 3.0k 22.73
Limoneira Company (LMNR) 0.0 $503k 20k 25.32
Arlington Asset Investment 0.0 $114k 11k 10.12
China Yuchai Intl (CYD) 0.0 $1.0k 36.00 27.78
Home Ban (HBCP) 0.0 $351k 8.4k 41.67
Territorial Ban (TBNK) 0.0 $8.4k 273.00 30.67
Royal Bank of Scotland 0.0 $274k 42k 6.59
Wts Wells Fargo & Co. 0.0 $58k 3.0k 19.33
Macerich Company (MAC) 0.0 $2.5M 46k 55.19
Brandywine Realty Trust (BDN) 0.0 $1.2M 75k 15.50
AECOM Technology Corporation (ACM) 0.0 $2.9M 89k 32.65
Amicus Therapeutics (FOLD) 0.0 $5.2M 439k 11.90
Ball Corporation (BALL) 0.0 $7.9M 180k 43.87
Bank Of America Corporation warrant 0.0 $345k 19k 17.78
Bar Harbor Bankshares (BHB) 0.0 $1.8M 58k 30.30
BioDelivery Sciences International 0.0 $0 11.00 0.00
Bridgepoint Education 0.0 $0 28k 0.00
CBL & Associates Properties 0.0 $1.4M 372k 3.84
CBOE Holdings (CBOE) 0.0 $3.5M 36k 95.67
Changyou 0.0 $0 22.00 0.00
CNO Financial (CNO) 0.0 $4.6M 218k 21.07
Danaher Corp Del debt 0.0 $44k 11k 4.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $168k 3.1k 54.16
Fibria Celulose 0.0 $5.1k 374.00 13.51
First Financial Northwest (FFNW) 0.0 $0 9.8k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $30k 1.7k 18.18
GSE Systems 0.0 $0 1.2k 0.00
IDT Corporation (IDT) 0.0 $132k 15k 8.62
Kimco Realty Corporation (KIM) 0.0 $3.4M 211k 16.35
Mellanox Technologies 0.0 $6.4M 87k 73.64
Oclaro 0.0 $427k 48k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $893k 51k 17.38
ProShares Ultra S&P500 (SSO) 0.0 $5.2M 37k 142.86
ProShares Ultra QQQ (QLD) 0.0 $258k 2.6k 100.51
ProShares Ultra Dow30 (DDM) 0.0 $4.0k 87.00 45.98
ProShares Ultra Russell2000 (UWM) 0.0 $2.3M 27k 83.74
Reading International (RDI) 0.0 $8.3k 553.00 15.04
Regency Centers Corporation (REG) 0.0 $4.7M 61k 76.92
Roadrunner Transportation Services Hold. 0.0 $0 53k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 154k 18.40
Shutterfly 0.0 $8.0M 123k 65.42
USA Technologies 0.0 $8.9M 1.3M 7.12
Web 0.0 $41k 1.4k 28.10
Weingarten Realty Investors 0.0 $4.3M 144k 30.14
Zion Oil & Gas (ZNOG) 0.0 $2.4k 2.6k 0.94
Ballard Pwr Sys (BLDP) 0.0 $897k 169k 5.31
Immunomedics 0.0 $4.6M 223k 20.83
Insulet Corporation (PODD) 0.0 $198k 1.9k 105.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0M 41k 98.40
National CineMedia 0.0 $39k 3.7k 10.38
Northern Dynasty Minerals Lt (NAK) 0.0 $3.9k 5.4k 0.73
PFSweb 0.0 $2.1k 307.00 6.73
Pixelworks (PXLW) 0.0 $0 35k 0.00
QuinStreet (QNST) 0.0 $38k 2.8k 13.71
Unisys Corporation (UIS) 0.0 $115k 5.7k 20.30
Addus Homecare Corp (ADUS) 0.0 $12M 170k 69.62
BRF Brasil Foods SA (BRFS) 0.0 $49k 8.8k 5.52
Ebix (EBIXQ) 0.0 $8.6M 109k 79.34
Spectrum Pharmaceuticals 0.0 $618k 37k 16.70
Udr (UDR) 0.0 $3.7M 94k 40.01
Colfax Corporation 0.0 $3.4M 95k 36.06
Bank Of America Corp w exp 10/201 0.0 $57k 191k 0.30
Capital One Financial Cor w exp 11/201 0.0 $64k 1.2k 53.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $792k 11k 72.68
Camden Property Trust (CPT) 0.0 $5.2M 57k 92.46
Celldex Therapeutics 0.0 $0 200.00 0.00
AVEO Pharmaceuticals 0.0 $35k 10k 3.40
SPDR S&P Homebuilders (XHB) 0.0 $11M 282k 39.41
Information Services (III) 0.0 $9.4k 1.8k 5.14
iShares Dow Jones US Tele (IYZ) 0.0 $3.9M 131k 30.00
Sify Technologies (SIFY) 0.0 $4.0k 2.4k 1.67
China Fund (CHN) 0.0 $279k 14k 19.60
Templeton Dragon Fund (TDF) 0.0 $708k 36k 19.95
BioTime 0.0 $11k 4.7k 2.41
3D Systems Corporation (DDD) 0.0 $3.5M 185k 18.77
Cardiovascular Systems 0.0 $1.2M 31k 39.01
Ironwood Pharmaceuticals (IRWD) 0.0 $153k 8.2k 18.58
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.6M 178k 25.79
Comscore 0.0 $30k 1.6k 18.42
Corcept Therapeutics Incorporated (CORT) 0.0 $532k 39k 13.73
Maui Land & Pineapple (MLP) 0.0 $88k 6.7k 13.10
Orbcomm 0.0 $36k 3.3k 11.06
Forward Industries (FORD) 0.0 $2.0k 1.2k 1.67
Trans World Entertainment Corporation 0.0 $0 65k 0.00
Capital Southwest Corporation (CSWC) 0.0 $65k 3.4k 18.95
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $674k 110k 6.12
BlackRock Income Trust 0.0 $2.6M 462k 5.72
Putnam Master Int. Income (PIM) 0.0 $114k 25k 4.50
Alexander's (ALX) 0.0 $19k 54.00 351.85
Carrols Restaurant (TAST) 0.0 $475k 33k 14.29
Alexco Resource Corp 0.0 $20k 20k 0.99
CAI International 0.0 $649k 27k 24.31
Express 0.0 $4.1M 367k 11.17
Lakeland Financial Corporation (LKFN) 0.0 $52k 1.1k 46.43
Oasis Petroleum 0.0 $1.4M 97k 14.18
RCM Technologies (RCMT) 0.0 $0 27k 0.00
Saga Communications (SGA) 0.0 $446k 14k 31.25
Salem Communications (SALM) 0.0 $0 179k 0.00
Polymet Mining Corp 0.0 $58k 58k 1.01
Nordic American Tanker Shippin (NAT) 0.0 $67k 33k 2.04
Kewaunee Scientific Corporation (KEQU) 0.0 $167k 5.3k 31.51
Simulations Plus (SLP) 0.0 $54k 2.7k 19.92
Famous Dave's of America 0.0 $0 12.00 0.00
Adams Resources & Energy (AE) 0.0 $0 9.00 0.00
Lakeland Industries (LAKE) 0.0 $0 131k 0.00
CyberOptics Corporation 0.0 $0 209k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $105k 15k 7.14
Achillion Pharmaceuticals 0.0 $22k 6.1k 3.60
Amarin Corporation (AMRN) 0.0 $0 7.6k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $9.8k 960.00 10.26
Makemytrip Limited Mauritius (MMYT) 0.0 $10k 367.00 27.25
Tanzanian Royalty Expl Corp 0.0 $0 4.4k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 47k 0.00
LogMeIn 0.0 $2.9M 33k 89.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.4M 132k 18.11
Vitamin Shoppe 0.0 $1.1k 76.00 14.93
Acadia Realty Trust (AKR) 0.0 $167k 5.9k 28.25
Verint Systems (VRNT) 0.0 $1.2M 23k 50.09
iShares Dow Jones US Utilities (IDU) 0.0 $4.0M 30k 134.07
Nevsun Res 0.0 $136k 31k 4.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.3M 21k 204.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.8M 57k 118.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.3M 102k 62.23
Primoris Services (PRIM) 0.0 $296k 12k 25.09
SPDR KBW Insurance (KIE) 0.0 $1.9M 58k 32.06
ZIOPHARM Oncology 0.0 $115k 35k 3.28
Allot Communications (ALLT) 0.0 $61k 9.9k 6.16
iShares Dow Jones US Health Care (IHF) 0.0 $2.3M 11k 199.84
Green Dot Corporation (GDOT) 0.0 $767k 8.6k 89.13
International Tower Hill Mines (THM) 0.0 $23k 39k 0.58
Mag Silver Corp (MAG) 0.0 $8.4M 1.0M 8.15
Motorcar Parts of America (MPAA) 0.0 $1.1M 47k 23.42
Oritani Financial 0.0 $794k 50k 15.99
QEP Resources 0.0 $5.0M 438k 11.32
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 340.00 11.76
Vermillion 0.0 $0 37.00 0.00
Ameres (AMRC) 0.0 $850k 58k 14.71
Hudson Pacific Properties (HPP) 0.0 $855k 27k 31.98
Quad/Graphics (QUAD) 0.0 $23k 1.1k 21.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 204k 7.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.9M 656k 12.04
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 51k 79.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.7M 157k 23.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0M 68k 30.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.1M 178k 34.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0M 110k 45.66
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 16.00 0.00
Ecopetrol (EC) 0.0 $248k 9.3k 26.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $798k 18k 45.31
iShares MSCI South Africa Index (EZA) 0.0 $6.7M 124k 53.65
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0M 32k 93.33
iShares S&P Latin America 40 Index (ILF) 0.0 $9.4M 301k 31.38
Pebblebrook Hotel Trust (PEB) 0.0 $342k 9.5k 36.17
SPDR S&P China (GXC) 0.0 $9.7M 100k 96.68
Tri-Continental Corporation (TY) 0.0 $2.3M 84k 27.87
WisdomTree India Earnings Fund (EPI) 0.0 $12M 481k 24.11
8x8 (EGHT) 0.0 $52k 2.5k 21.16
ADDvantage Technologies 0.0 $0 7.00 0.00
Allied Motion Technologies (ALNT) 0.0 $982k 19k 52.94
Amtech Systems (ASYS) 0.0 $0 1.1k 0.00
Bank of Commerce Holdings 0.0 $59k 5.1k 11.54
BSQUARE Corporation 0.0 $0 56.00 0.00
Century Casinos (CNTY) 0.0 $4.0k 498.00 8.03
Douglas Dynamics (PLOW) 0.0 $1.4M 32k 43.80
Emerson Radio (MSN) 0.0 $0 13.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $550k 18k 29.89
Full House Resorts (FLL) 0.0 $0 4.1k 0.00
Hallador Energy (HNRG) 0.0 $2.0k 297.00 6.73
Hennessy Advisors (HNNA) 0.0 $0 1.00 0.00
IRIDEX Corporation (IRIX) 0.0 $0 27.00 0.00
Iteris (ITI) 0.0 $5.6k 902.00 6.26
Manitex International (MNTX) 0.0 $2.1k 149.00 13.89
Napco Security Systems (NSSC) 0.0 $5.4k 328.00 16.60
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 $7.7k 1.1k 7.14
Scorpio Tankers 0.0 $130k 62k 2.09
Socket Mobile (SCKT) 0.0 $63k 27k 2.31
Sparton Corporation 0.0 $454k 28k 16.13
Trinity Biotech 0.0 $2.0k 612.00 3.27
Uranium Energy (UEC) 0.0 $60k 34k 1.77
Whitestone REIT (WSR) 0.0 $810k 56k 14.47
Willamette Valley Vineyards (WVVI) 0.0 $0 1.00 0.00
Covenant Transportation (CVLG) 0.0 $5.0k 161.00 31.06
Craft Brewers Alliance 0.0 $6.2k 419.00 14.87
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $75k 839.00 89.39
HealthStream (HSTM) 0.0 $1.2M 40k 31.44
Kandi Technolgies (KNDI) 0.0 $5.0k 1.0k 5.00
Kraton Performance Polymers 0.0 $47k 983.00 47.26
Mind C T I (MNDO) 0.0 $0 55.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $13k 500.00 26.00
Proshares Tr (UYG) 0.0 $521k 12k 43.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11M 2.7M 4.14
Aberdeen Australia Equity Fund (IAF) 0.0 $30k 5.0k 5.95
Adams Express Company (ADX) 0.0 $6.4M 383k 16.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $332k 21k 15.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 969k 11.65
Alpha Pro Tech (APT) 0.0 $0 34.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $2.3M 88k 26.01
BlackRock Enhanced Capital and Income (CII) 0.0 $3.3M 192k 17.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.9M 448k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $242k 19k 12.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $360k 30k 12.07
Blackrock Strategic Municipal Trust 0.0 $15k 1.3k 11.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.9M 220k 13.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $11M 849k 13.44
Cincinnati Bell Inc 6.75% Cum p 0.0 $598k 12k 48.83
Clearbridge Energy M 0.0 $11M 734k 14.53
CoBiz Financial 0.0 $2.9M 128k 22.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 530k 22.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.4M 194k 12.25
Cohen & Steers REIT/P (RNP) 0.0 $3.8M 195k 19.53
DNP Select Income Fund (DNP) 0.0 $11M 965k 11.07
Dreyfus Strategic Municipal Bond Fund 0.0 $15k 2.0k 7.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.1M 71k 16.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.3M 131k 17.66
Eaton Vance Municipal Income Trust (EVN) 0.0 $145k 13k 11.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $69k 5.3k 12.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $374k 27k 14.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.5M 277k 16.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.4M 263k 12.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.3M 298k 17.89
Echo Global Logistics 0.0 $97k 3.1k 31.14
eMagin Corporation 0.0 $0 64.00 0.00
Embraer S A (ERJ) 0.0 $3.0M 152k 19.58
European Equity Fund (EEA) 0.0 $126k 13k 9.40
First Interstate Bancsystem (FIBK) 0.0 $724k 16k 44.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.2M 120k 43.59
First Trust Financials AlphaDEX (FXO) 0.0 $8.0M 249k 32.06
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11M 180k 62.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.4M 59k 41.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $11M 166k 68.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.2M 448k 18.22
Flaherty & Crumrine Pref. Income (PFD) 0.0 $103k 8.0k 12.95
Franklin Templeton (FTF) 0.0 $183k 18k 10.19
Gabelli Equity Trust (GAB) 0.0 $1.7M 261k 6.48
Gabelli Utility Trust (GUT) 0.0 $759k 130k 5.82
Global X China Financials ETF 0.0 $58k 3.4k 16.96
Global X China Industrials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.6M 98k 37.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $895k 38k 23.32
Heartland Financial USA (HTLF) 0.0 $101k 1.7k 58.47
Hydrogenics Corporation 0.0 $171k 24k 7.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $78k 4.5k 17.52
Sabra Health Care REIT (SBRA) 0.0 $6.5M 283k 23.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 16k 107.35
Aware (AWRE) 0.0 $0 38.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.9M 20k 145.54
Morgan Stanley Emerging Markets Fund 0.0 $23k 1.5k 15.49
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $69k 964.00 71.58
Collectors Universe 0.0 $0 415.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.8M 97k 101.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $760k 20k 37.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.7M 67k 25.67
Opko Health (OPK) 0.0 $645k 194k 3.33
American River Bankshares 0.0 $0 20.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 120k 0.00
Bank of Marin Ban (BMRC) 0.0 $84k 940.00 88.89
Continental Materials Corporation 0.0 $15k 925.00 16.22
Fonar Corporation (FONR) 0.0 $19k 716.00 27.03
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.3M 206k 11.02
GlobalSCAPE 0.0 $0 32.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $0 2.00 0.00
Kemet Corporation Cmn 0.0 $283k 15k 18.44
LMP Capital and Income Fund (SCD) 0.0 $4.5M 332k 13.66
Liberty All-Star Equity Fund (USA) 0.0 $9.4M 1.4M 6.81
Morgan Stanley Asia Pacific Fund 0.0 $570k 35k 16.50
New Germany Fund (GF) 0.0 $1.7M 93k 18.20
UFP Technologies (UFPT) 0.0 $2.0M 50k 39.74
Vishay Precision (VPG) 0.0 $3.7M 103k 35.71
Atlantic Power Corporation 0.0 $27k 13k 2.00
Korea (KF) 0.0 $33k 893.00 36.95
Lifetime Brands (LCUT) 0.0 $484k 34k 14.08
Evolving Systems (EVOL) 0.0 $0 22.00 0.00
LeMaitre Vascular (LMAT) 0.0 $1.1M 28k 38.10
Unifi (UFI) 0.0 $6.2M 211k 29.18
A. H. Belo Corporation 0.0 $0 6.3k 0.00
Alimera Sciences 0.0 $0 135.00 0.00
American National BankShares (AMNB) 0.0 $6.0k 159.00 37.74
Ameris Ban (ABCB) 0.0 $6.7M 146k 45.80
Ames National Corporation (ATLO) 0.0 $7.0k 244.00 28.69
Antares Pharma 0.0 $66k 20k 3.34
Argan (AGX) 0.0 $433k 10k 43.48
Arrow Financial Corporation (AROW) 0.0 $71k 1.8k 38.79
Artesian Resources Corporation (ARTNA) 0.0 $272k 7.5k 36.23
Beasley Broadcast (BBGI) 0.0 $0 262.00 0.00
BioSpecifics Technologies 0.0 $5.0k 82.00 60.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 208k 49.23
Bridge Ban 0.0 $15k 481.00 31.85
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $106k 2.2k 47.24
Cadiz (CDZI) 0.0 $40k 3.4k 11.76
Calix (CALX) 0.0 $571k 67k 8.48
Capital City Bank (CCBG) 0.0 $4.1k 194.00 21.13
Capitol Federal Financial (CFFN) 0.0 $105k 8.1k 12.96
Century Ban 0.0 $3.0k 43.00 69.77
Chatham Lodging Trust (CLDT) 0.0 $280k 14k 20.64
Citizens & Northern Corporation (CZNC) 0.0 $11k 380.00 27.78
Codexis (CDXS) 0.0 $547k 32k 17.25
Connecticut Water Service 0.0 $1.2M 18k 67.87
CoreSite Realty 0.0 $6.9M 63k 111.15
Cumberland Pharmaceuticals (CPIX) 0.0 $0 2.00 0.00
Destination Maternity Corporation 0.0 $0 27.00 0.00
Endologix 0.0 $6.2k 3.0k 2.06
First Ban (FBNC) 0.0 $4.2M 106k 39.76
Gladstone Investment Corporation (GAIN) 0.0 $427k 37k 11.43
Golub Capital BDC (GBDC) 0.0 $1.0M 55k 18.75
Government Properties Income Trust 0.0 $291k 26k 11.26
Invesco Mortgage Capital 0.0 $516k 33k 15.73
KEYW Holding 0.0 $147k 18k 8.33
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 111k 14.87
Ligand Pharmaceuticals In (LGND) 0.0 $8.2M 30k 274.88
Main Street Capital Corporation (MAIN) 0.0 $3.6M 92k 38.50
MaxLinear (MXL) 0.0 $131k 6.6k 19.69
MidSouth Ban 0.0 $1.1M 64k 17.24
MidWestOne Financial (MOFG) 0.0 $88k 2.7k 32.14
Omega Flex (OFLX) 0.0 $7.0k 97.00 72.16
Omeros Corporation (OMER) 0.0 $43k 1.7k 25.23
One Liberty Properties (OLP) 0.0 $1.2M 43k 28.57
Orrstown Financial Services (ORRF) 0.0 $116k 4.5k 25.64
P.A.M. Transportation Services (PTSI) 0.0 $1.0k 15.00 66.67
Pacific Biosciences of California (PACB) 0.0 $35k 6.5k 5.31
Penns Woods Ban (PWOD) 0.0 $71k 1.8k 39.47
Piedmont Office Realty Trust (PDM) 0.0 $9.7M 520k 18.69
Primo Water Corporation 0.0 $34k 1.9k 17.67
Qad Inc cl a 0.0 $19k 335.00 57.82
Red Lion Hotels Corporation 0.0 $569k 52k 10.93
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 61k 56.82
Safeguard Scientifics 0.0 $4.0k 435.00 9.20
Sierra Ban (BSRR) 0.0 $6.3k 240.00 26.32
Simmons First National Corporation (SFNC) 0.0 $1.2M 40k 29.59
Summer Infant 0.0 $0 7.00 0.00
THL Credit 0.0 $60k 7.5k 8.01
TechTarget (TTGT) 0.0 $46k 2.3k 19.42
Tower International 0.0 $316k 10k 30.88
TravelCenters of America 0.0 $812k 143k 5.70
UQM Technologies 0.0 $0 129.00 0.00
Vectren Corporation 0.0 $5.7M 79k 71.50
Vera Bradley (VRA) 0.0 $7.2k 453.00 15.84
VirnetX Holding Corporation 0.0 $11k 2.5k 4.44
Winmark Corporation (WINA) 0.0 $582k 4.1k 142.86
Xerium Technologies 0.0 $0 28.00 0.00
York Water Company (YORW) 0.0 $735k 24k 31.25
Maiden Holdings (MHLD) 0.0 $5.0k 1.8k 2.83
Costamare (CMRE) 0.0 $601k 85k 7.08
Teekay Tankers Ltd cl a 0.0 $25k 26k 0.96
Global X InterBolsa FTSE Colombia20 0.0 $1.2M 122k 9.69
Vanguard Pacific ETF (VPL) 0.0 $5.0M 71k 71.08
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $345k 6.4k 53.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $790k 65k 12.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.6M 30k 119.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.9M 75k 104.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 38k 27.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.5M 632k 13.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.9M 77k 90.47
Edap Tms (EDAP) 0.0 $3.0k 1.0k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 37k 52.61
Sharps Compliance 0.0 $0 34.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0M 1.1M 8.03
GenMark Diagnostics 0.0 $8.0k 1.0k 7.71
NeoGenomics (NEO) 0.0 $41k 2.7k 15.10
Pure Cycle Corporation (PCYO) 0.0 $16k 1.3k 12.05
McCormick & Company, Incorporated (MKC.V) 0.0 $187k 1.4k 130.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.2M 401k 10.51
MFS Charter Income Trust (MCR) 0.0 $90k 12k 7.75
New America High Income Fund I (HYB) 0.0 $17k 1.9k 8.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.6M 250k 14.37
Nuveen Select Maturities Mun Fund (NIM) 0.0 $116k 12k 9.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 58k 17.84
Putnam Premier Income Trust (PPT) 0.0 $1.8M 341k 5.26
SPDR DJ Wilshire REIT (RWR) 0.0 $5.1M 55k 93.26
Vanguard Materials ETF (VAW) 0.0 $4.7M 36k 131.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 221k 4.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0M 209k 23.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $935k 23k 40.32
iShares Morningstar Large Growth (ILCG) 0.0 $4.5M 24k 185.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.5M 21k 161.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $264k 9.2k 28.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.2M 60k 36.92
Unico American Corporation (UNAM) 0.0 $0 13k 0.00
Royce Value Trust (RVT) 0.0 $6.4M 392k 16.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $7.1M 123k 57.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $864k 12k 72.13
Crown Crafts (CRWS) 0.0 $0 23.00 0.00
Hudson Technologies (HDSN) 0.0 $0 147k 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $546k 29k 19.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $954k 26k 36.90
Embotelladora Andina SA (AKO.B) 0.0 $3.3k 182.00 17.86
Equus Total Return (EQS) 0.0 $104k 52k 1.99
Saratoga Investment (SAR) 0.0 $17k 720.00 23.61
General American Investors (GAM) 0.0 $454k 12k 37.02
iShares Russell Microcap Index (IWC) 0.0 $4.9M 46k 106.30
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 29k 36.99
Liberty All-Star Growth Fund (ASG) 0.0 $22k 3.5k 6.37
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0M 86k 34.48
SPDR S&P International Small Cap (GWX) 0.0 $3.5M 101k 34.37
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.9M 143k 48.23
Pimco Municipal Income Fund (PMF) 0.0 $2.2M 171k 12.97
ETFS Physical Platinum Shares 0.0 $421k 5.4k 77.36
Ur-energy (URG) 0.0 $12k 15k 0.83
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $79k 1.8k 45.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $637k 47k 13.44
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $220k 7.1k 30.80
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $297k 12k 24.09
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $15k 285.00 52.63
Elements Rogers Intl Commodity Etn etf 0.0 $23k 4.2k 5.51
ETFS Physical Palladium Shares 0.0 $780k 7.6k 102.18
ETFS Silver Trust 0.0 $690k 49k 14.23
ETFS Gold Trust 0.0 $2.3M 20k 115.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $617k 12k 51.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.6M 138k 55.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $12M 159k 74.28
Global X China Consumer ETF (CHIQ) 0.0 $276k 18k 15.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $767k 6.9k 110.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $954k 8.7k 109.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.3M 127k 41.98
iShares Dow Jones US Industrial (IYJ) 0.0 $9.3M 60k 156.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.2M 42k 75.90
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.2M 25k 167.86
iShares Morningstar Small Growth (ISCG) 0.0 $296k 1.4k 212.50
iShares Morningstar Small Value (ISCV) 0.0 $6.4M 42k 153.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $901k 26k 34.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $410k 6.6k 61.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.4M 20k 120.04
iShares S&P Global Energy Sector (IXC) 0.0 $3.6M 94k 37.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 183k 62.98
iShares S&P Global Industrials Sec (EXI) 0.0 $680k 7.3k 93.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $161k 2.4k 67.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $806k 14k 57.95
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $596k 11k 55.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.1M 107k 48.17
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 99k 20.81
Provident Financial Holdings (PROV) 0.0 $0 16k 0.00
Rocky Brands (RCKY) 0.0 $821k 32k 25.81
WisdomTree Equity Income Fund (DHS) 0.0 $3.7M 52k 72.15
Tortoise Energy Infrastructure 0.0 $2.5M 92k 26.93
iShares MSCI Spain Index (EWP) 0.0 $12M 406k 29.61
Western Asset Income Fund (PAI) 0.0 $20k 1.5k 13.33
Boulder Growth & Income Fund (STEW) 0.0 $5.4M 485k 11.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.3M 175k 12.94
Royce Micro Capital Trust (RMT) 0.0 $2.0M 194k 10.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $667k 54k 12.39
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 61k 21.18
John Hancock Preferred Income Fund III (HPS) 0.0 $1.5M 81k 18.65
RMR Asia Pacific Real Estate Fund 0.0 $3.7M 207k 17.98
C&F Financial Corporation (CFFI) 0.0 $275k 5.8k 47.62
Codorus Valley Ban (CVLY) 0.0 $74k 2.7k 27.03
Elmira Savings Bank 0.0 $0 416.00 0.00
Enterprise Ban (EBTC) 0.0 $18k 553.00 32.68
Evans Bancorp (EVBN) 0.0 $3.0k 70.00 42.86
First Community Corporation (FCCO) 0.0 $5.7k 254.00 22.32
First Majestic Silver Corp (AG) 0.0 $185k 31k 5.90
First united corporation (FUNC) 0.0 $37k 2.0k 18.87
HMN Financial (HMNF) 0.0 $83k 4.1k 20.55
Hingham Institution for Savings (HIFS) 0.0 $181k 825.00 219.39
Horizon Ban (HBNC) 0.0 $19k 996.00 19.20
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.7M 116k 22.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $16k 815.00 19.63
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.4M 25k 56.14
iShares MSCI France Index (EWQ) 0.0 $4.1M 131k 31.39
iShares MSCI Netherlands Investable (EWN) 0.0 $50k 1.6k 30.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.4M 29k 189.49
iShares S&P Global Clean Energy Index (ICLN) 0.0 $391k 45k 8.65
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 4.6k 235.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 85k 22.86
Key Tronic Corporation (KTCC) 0.0 $0 16.00 0.00
Mackinac Financial Corporation 0.0 $0 2.4k 0.00
Meta Financial (CASH) 0.0 $60k 738.00 80.81
MutualFirst Financial 0.0 $1.1M 28k 41.10
Natural Alternatives International (NAII) 0.0 $0 13.00 0.00
Parke Ban (PKBK) 0.0 $457k 16k 27.78
Peoples Bancorp of North Carolina (PEBK) 0.0 $49k 1.9k 26.14
Premier Financial Ban 0.0 $198k 10k 19.23
QCR Holdings (QCRH) 0.0 $34k 850.00 40.44
Reis 0.0 $875k 37k 23.56
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.6M 37k 96.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.1M 59k 53.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $714k 11k 67.54
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 117k 9.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.8M 146k 52.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.1M 20k 55.96
Vanguard Utilities ETF (VPU) 0.0 $3.8M 33k 117.92
Horizon Technology Fin (HRZN) 0.0 $243k 21k 11.43
Mitel Networks Corp 0.0 $79k 7.5k 10.58
Compugen (CGEN) 0.0 $100k 26k 3.86
Aberdeen Global Income Fund (FCO) 0.0 $2.2k 223.00 10.00
America First Tax Exempt Investors 0.0 $1.1M 189k 5.70
Arotech Corporation 0.0 $0 60.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $58k 4.4k 13.14
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $126k 11k 11.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $284k 24k 12.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 105k 13.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 61k 17.99
Castle Brands 0.0 $2.0k 2.0k 1.03
Cheniere Energy Partners (CQP) 0.0 $700k 18k 39.46
Cohen & Steers Total Return Real (RFI) 0.0 $510k 42k 12.16
Credit Suisse High Yield Bond Fund (DHY) 0.0 $395k 150k 2.63
Cross Timbers Royalty Trust (CRT) 0.0 $0 11.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $275k 43k 6.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $107k 7.3k 14.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.8M 296k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.7M 161k 16.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.5M 211k 12.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.7M 703k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.6M 264k 9.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $592k 47k 12.71
First Trust Value Line 100 Fund 0.0 $169k 7.3k 23.15
Global X Fds glob x nor etf 0.0 $2.2M 146k 15.18
Goldfield Corporation 0.0 $0 106.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $899k 55k 16.23
John Hancock Preferred Income Fund (HPI) 0.0 $399k 18k 22.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $684k 159k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.4M 120k 11.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.6M 487k 11.47
iShares S&P Global 100 Index (IOO) 0.0 $9.6M 196k 48.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $0 325k 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.9M 15k 128.57
iShares S&P Global Consumer Staple (KXI) 0.0 $3.9M 77k 50.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0M 345k 20.28
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.9M 110k 17.74
MV Oil Trust (MVO) 0.0 $15k 1.3k 11.90
Magic Software Enterprises (MGIC) 0.0 $4.0k 500.00 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $237k 35k 6.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $470k 95k 4.94
Nuveen California Municipal Value Fund (NCA) 0.0 $370k 40k 9.36
Nuveen Fltng Rte Incm Opp 0.0 $246k 24k 10.33
Nuveen Diversified Dividend & Income 0.0 $269k 25k 10.91
Nuveen Quality Pref. Inc. Fund II 0.0 $3.6M 414k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $322k 31k 10.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.4M 365k 9.27
Pimco Municipal Income Fund II (PML) 0.0 $761k 58k 13.24
Pimco Income Strategy Fund (PFL) 0.0 $6.3M 533k 11.82
Pimco Income Strategy Fund II (PFN) 0.0 $595k 56k 10.57
ProShares Credit Suisse 130/30 (CSM) 0.0 $3.0M 42k 72.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $53k 751.00 70.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $530k 23k 23.42
ProShares UltraPro S&P 500 (UPRO) 0.0 $24k 420.00 57.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.3M 73k 44.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0M 130k 38.25
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0M 21k 48.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.1M 64k 16.73
SPDR KBW Capital Markets (KCE) 0.0 $2.2M 39k 56.25
SPDR S&P Semiconductor (XSD) 0.0 $1.4M 19k 75.93
Source Capital (SOR) 0.0 $229k 5.7k 40.15
TCW Strategic Income Fund (TSI) 0.0 $76k 14k 5.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.2M 220k 10.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $580k 73k 7.91
Western Asset High Incm Fd I (HIX) 0.0 $1.4M 223k 6.34
WisdomTree Total Dividend Fund (DTD) 0.0 $595k 6.2k 96.07
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.2M 36k 32.66
WisdomTree Total Earnings Fund 0.0 $155k 4.6k 33.55
WisdomTree Pacific ex-Japan Ttl Div 0.0 $47k 670.00 70.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $445k 14k 32.81
United Sts Commodity Index F (USCI) 0.0 $2.3M 53k 42.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.4M 18k 78.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10k 545.00 18.35
Ellington Financial 0.0 $216k 14k 16.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.3M 298k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.9M 45k 87.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.9M 36k 106.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $605k 50k 12.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.8M 118k 14.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 918k 12.24
Franklin Universal Trust (FT) 0.0 $625k 94k 6.65
Western Asset Vrble Rate Strtgc Fnd 0.0 $143k 8.7k 16.43
MFS Multimarket Income Trust (MMT) 0.0 $1.9M 340k 5.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0M 136k 51.31
Cohen & Steers Glbl Relt (RDOG) 0.0 $325k 7.4k 43.67
Bitauto Hldg 0.0 $140k 6.1k 22.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $334k 25k 13.30
Blackrock Municipal 2018 Term Trust 0.0 $118k 7.8k 15.08
BlackRock Muni Income Investment Trust 0.0 $22k 1.7k 12.84
BlackRock Municipal Bond Trust 0.0 $72k 5.2k 13.76
BlackRock Municipal Income Trust II (BLE) 0.0 $636k 49k 13.00
Blackrock Ny Mun Income Tr I 0.0 $140k 11k 12.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.2M 492k 14.58
Blackrock Health Sciences Trust (BME) 0.0 $3.2M 74k 42.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $886k 155k 5.73
BlackRock MuniHoldings Fund (MHD) 0.0 $230k 15k 14.91
Blackrock Muniholdings Fund II 0.0 $93k 7.0k 13.30
Blackrock Munivest Fund II (MVT) 0.0 $28k 2.1k 13.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 102k 13.08
Blackrock MuniEnhanced Fund 0.0 $9.3k 913.00 10.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $208k 18k 11.74
Blackrock Muniassets Fund (MUA) 0.0 $401k 31k 12.98
Blackrock Muniyield Ariz 0.0 $10k 785.00 12.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $329k 26k 12.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $446k 49k 9.06
Central Europe and Russia Fund (CEE) 0.0 $26k 1.1k 23.61
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 14k 3.19
Dreyfus Strategic Muni. 0.0 $460k 61k 7.50
Dreyfus Municipal Income 0.0 $83k 11k 7.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $35k 4.1k 8.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 125k 11.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $772k 70k 11.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.6M 65k 24.52
Eaton Vance Pa Mun Bd 0.0 $214k 18k 11.66
Federated Premier Municipal Income (FMN) 0.0 $388k 30k 12.75
First Tr/aberdeen Emerg Opt 0.0 $782k 60k 13.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $11M 176k 63.58
First Trust Global Wind Energy (FAN) 0.0 $144k 12k 12.44
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $26k 460.00 56.52
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $893k 48k 18.58
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $72k 3.6k 19.86
Greene County Ban (GCBC) 0.0 $1.0k 32.00 31.25
Guggenheim Enhanced Equity Income Fund. 0.0 $3.9M 441k 8.79
John Hancock Investors Trust (JHI) 0.0 $95k 5.9k 16.06
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $14k 1.0k 13.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 140k 11.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.1M 167k 12.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $681k 59k 11.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $580k 50k 11.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $632k 53k 11.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $282k 37k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.4M 204k 11.58
iShares S&P Global Financials Sect. (IXG) 0.0 $5.7M 87k 65.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $190k 2.3k 81.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.4M 26k 54.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.9M 186k 42.32
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $210k 3.8k 55.53
iShares Morningstar Small Core Idx (ISCB) 0.0 $631k 3.5k 180.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $877k 18k 48.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0M 32k 62.90
iShares S&P Global Utilities Sector (JXI) 0.0 $471k 9.6k 49.17
Japan Smaller Capitalizaion Fund (JOF) 0.0 $117k 11k 11.20
MFS Municipal Income Trust (MFM) 0.0 $244k 38k 6.48
Mfs Calif Mun 0.0 $92k 9.0k 10.19
Neuberger Berman NY Int Mun Common 0.0 $40k 3.5k 11.42
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 106k 10.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $773k 56k 13.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $770k 58k 13.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.1M 485k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.6M 519k 12.79
Nuveen Senior Income Fund 0.0 $278k 45k 6.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $218k 17k 12.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 72k 16.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.5M 448k 14.41
Nuveen Real Estate Income Fund (JRS) 0.0 $287k 29k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $342k 19k 17.71
Nuveen Core Equity Alpha Fund (JCE) 0.0 $150k 9.6k 15.59
PCM Fund (PCM) 0.0 $23k 2.0k 11.83
Pimco CA Muni. Income Fund II (PCK) 0.0 $68k 8.1k 8.32
Pimco CA Municipal Income Fund (PCQ) 0.0 $16k 1.0k 15.94
PIMCO Corporate Income Fund (PCN) 0.0 $556k 30k 18.30
PIMCO Strategic Global Government Fund (RCS) 0.0 $523k 54k 9.74
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $24k 1.6k 14.63
PIMCO High Income Fund (PHK) 0.0 $239k 29k 8.37
Pimco Municipal Income Fund III (PMX) 0.0 $280k 24k 11.58
PIMCO Short Term Mncpl (SMMU) 0.0 $213k 4.3k 49.73
PIMCO Income Opportunity Fund 0.0 $649k 24k 27.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $132k 9.0k 14.62
Pioneer High Income Trust (PHT) 0.0 $218k 24k 9.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $70k 6.5k 10.71
Pioneer Municipal High Income Trust (MHI) 0.0 $349k 31k 11.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 200k 6.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.4M 209k 11.42
Reaves Utility Income Fund (UTG) 0.0 $3.9M 129k 30.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $4.5M 93k 48.41
SPDR S&P World ex-US (SPDW) 0.0 $6.9M 226k 30.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.6M 125k 68.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.2M 105k 30.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.5M 143k 31.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 49k 27.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.7M 30k 54.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $335k 9.8k 34.15
SPDR DJ Wilshire Small Cap 0.0 $8.3M 110k 75.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.4M 122k 36.15
Templeton Emerging Markets (EMF) 0.0 $668k 46k 14.66
Tortoise MLP Fund 0.0 $1.5M 91k 16.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.2M 175k 24.05
Vanguard Extended Duration ETF (EDV) 0.0 $788k 7.2k 109.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $685k 130k 5.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.6M 705k 12.16
Western Asset Premier Bond Fund (WEA) 0.0 $64k 5.0k 12.86
Western Asset Global High Income Fnd (EHI) 0.0 $158k 17k 9.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $54k 7.7k 7.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.8M 162k 11.26
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.8M 62k 29.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.9M 147k 39.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0M 96k 41.36
WisdomTree DEFA (DWM) 0.0 $3.1M 57k 53.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.9M 75k 65.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $354k 8.4k 41.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0M 79k 63.32
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 11k 100.45
Eaton Vance Ohio Municipal bond fund 0.0 $22k 2.0k 11.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $759k 61k 12.45
Republic First Ban (FRBK) 0.0 $89k 13k 7.11
Fidelity Southern Corporation 0.0 $615k 25k 25.13
WisdomTree Middle East Dividend FundETF 0.0 $205k 9.6k 21.39
BRT Realty Trust (BRT) 0.0 $14k 1.6k 8.47
James Hardie Industries SE (JHX) 0.0 $46k 3.0k 15.33
BlackRock MuniVest Fund (MVF) 0.0 $94k 11k 8.73
Greif (GEF.B) 0.0 $5.5k 95.00 58.14
Fly Leasing 0.0 $1.8M 130k 14.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.5M 233k 10.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 42k 25.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.6M 165k 16.00
BlackRock MuniHolding Insured Investm 0.0 $566k 45k 12.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.2M 299k 10.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $219k 15k 14.79
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 130k 12.78
Blackrock Muniyield Quality Fund (MQY) 0.0 $336k 25k 13.53
Nuveen Tax-Advantaged Total Return Strat 0.0 $167k 12k 13.56
Exfo 0.0 $50k 13k 3.82
Heritage Commerce (HTBK) 0.0 $235k 16k 14.57
Colony Bank (CBAN) 0.0 $6.0k 349.00 17.19
Community Bankers Trust 0.0 $41k 5.4k 7.63
Herzfeld Caribbean Basin (CUBA) 0.0 $22k 3.4k 6.47
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $467k 43k 10.87
Nuveen Maryland Premium Income Municipal 0.0 $523k 44k 11.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.3M 70k 47.56
Solitario Expl & Rty Corp (XPL) 0.0 $0 1.2k 0.00
Rockwell Medical Technologies 0.0 $32k 8.1k 3.94
First Trust NASDAQ Clean Edge (GRID) 0.0 $89k 1.9k 47.75
First Trust BICK Index Fund ETF 0.0 $327k 12k 26.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $333k 17k 19.69
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.5M 38k 64.85
Sprott Physical Gold Trust (PHYS) 0.0 $9.5M 998k 9.55
Streamline Health Solutions (STRM) 0.0 $0 1.4k 0.00
Walker & Dunlop (WD) 0.0 $796k 15k 53.49
WisdomTree Global Equity Income (DEW) 0.0 $239k 5.1k 46.57
SPDR S&P International Dividend (DWX) 0.0 $8.1M 214k 37.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 160k 11.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $614k 167k 3.67
JinkoSolar Holding (JKS) 0.0 $638k 50k 12.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $21k 596.00 35.43
Crawford & Company (CRD.A) 0.0 $0 9.0k 0.00
Gain Capital Holdings 0.0 $492k 63k 7.78
Sonic Foundry (SOFO) 0.0 $0 1.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $437k 34k 12.78
Blackrock MuniHoldings Insured 0.0 $449k 39k 11.55
MFS Government Markets Income Trust (MGF) 0.0 $18k 4.0k 4.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $121k 10k 11.98
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $80k 5.7k 14.02
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $280k 13k 20.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.8M 106k 26.61
Nuveen Enhanced Mun Value 0.0 $331k 25k 13.11
Western Asset Intm Muni Fd I (SBI) 0.0 $369k 44k 8.46
Misonix 0.0 $0 5.0k 0.00
Palatin Technologies 0.0 $23k 23k 0.99
LCNB (LCNB) 0.0 $216k 14k 15.87
IQ ARB Global Resources ETF 0.0 $95k 3.5k 27.43
Tandy Leather Factory (TLF) 0.0 $0 378k 0.00
RigNet 0.0 $6.9k 359.00 19.31
Semgroup Corp cl a 0.0 $164k 7.4k 22.04
Eaton Vance California Mun. Income Trust (CEV) 0.0 $112k 10k 11.20
First Bancshares (FBMS) 0.0 $51k 1.3k 39.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0M 47k 42.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.1M 135k 59.74
Dreyfus High Yield Strategies Fund 0.0 $18k 5.5k 3.27
D Golden Minerals 0.0 $0 12k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.1M 31k 66.34
Mountain Province Diamonds (MPVDF) 0.0 $4.1M 2.0M 2.10
Summit Financial (SMMF) 0.0 $13k 592.00 21.51
MFS High Income Municipal Trust (CXE) 0.0 $154k 31k 4.95
Swiss Helvetia Fund (SWZ) 0.0 $226k 27k 8.51
New York Mortgage Trust 0.0 $4.1M 665k 6.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $235k 6.9k 34.19
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $6.0k 250.00 24.00
Alliance California Municipal Income Fun 0.0 $218k 16k 13.58
Bancroft Fund (BCV) 0.0 $207k 9.1k 22.84
Calamos Global Total Return Fund (CGO) 0.0 $150k 11k 13.91
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.2M 282k 11.20
Ellsworth Fund (ECF) 0.0 $171k 17k 10.29
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.4M 147k 9.61
Madison Strategic Sector Premium Fund 0.0 $1.7M 139k 11.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $839k 65k 12.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.3M 364k 11.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $116k 9.4k 12.33
MFS High Yield Municipal Trust (CMU) 0.0 $46k 10k 4.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $23k 2.2k 10.60
Pimco NY Muni. Income Fund III (PYN) 0.0 $61k 6.5k 9.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $103k 8.9k 11.61
Blackrock New York Municipal 2018 Term T 0.0 $9.0k 600.00 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $338k 28k 12.14
Blackrock New York Municipal Bond Trust 0.0 $100k 7.7k 12.91
BlackRock New York Insured Municipal 0.0 $255k 21k 12.42
Blackrock Muniyield Fund (MYD) 0.0 $291k 22k 13.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $738k 59k 12.56
BlackRock MuniYield California Fund 0.0 $215k 17k 12.75
Blackrock Muniyield California Ins Fund 0.0 $497k 39k 12.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $31k 2.5k 12.40
BlackRock MuniYield New Jersey Fund 0.0 $226k 18k 12.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.1M 172k 11.93
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $81k 6.5k 12.46
Clough Global Allocation Fun (GLV) 0.0 $466k 39k 12.09
Cohen and Steers Global Income Builder 0.0 $487k 52k 9.32
DTF Tax Free Income (DTF) 0.0 $371k 29k 12.85
Eaton Vance Nj Muni Income T sh ben int 0.0 $70k 6.2k 11.38
Eaton Vance New York Muni. Incm. Trst 0.0 $583k 50k 11.71
Eaton Vance Mun Bd Fd Ii 0.0 $461k 40k 11.59
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.4M 145k 9.96
Eaton Vance Calif Mun Bd 0.0 $220k 22k 10.23
Eaton Vance N J Mun Bd 0.0 $98k 8.3k 11.77
Eaton Vance N Y Mun Bd Fd Ii 0.0 $490k 47k 10.41
Eaton Vance Natl Mun Opport (EOT) 0.0 $703k 33k 21.51
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $134k 21k 6.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.4M 160k 27.57
Gabelli Convertible & Income Securities (GCV) 0.0 $24k 4.2k 5.77
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $97k 13k 7.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 84k 13.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.5M 307k 21.25
MFS Investment Grade Municipal Trust (CXH) 0.0 $67k 7.5k 9.01
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.4M 158k 8.67
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 $1.2M 98k 12.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.5M 270k 12.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $326k 25k 12.84
Pimco NY Municipal Income Fund (PNF) 0.0 $64k 5.5k 11.64
Pimco NY Muni Income Fund II (PNI) 0.0 $69k 6.0k 11.50
Pimco CA Muni. Income Fund III (PZC) 0.0 $24k 2.4k 10.10
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.1M 19k 56.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $447k 18k 25.20
Special Opportunities Fund (SPE) 0.0 $39k 2.6k 14.89
Western Asset Municipal Partners Fnd 0.0 $696k 51k 13.77
Visteon Corporation (VC) 0.0 $2.3M 25k 92.92
Lake Shore Ban (LSBK) 0.0 $17k 1.0k 17.00
Willis Lease Finance Corporation (WLFC) 0.0 $956k 28k 34.51
ProShares Ultra MidCap400 (MVV) 0.0 $3.0M 67k 45.47
Community West Bancshares 0.0 $196k 16k 12.03
Aehr Test Systems (AEHR) 0.0 $0 38.00 0.00
Donegal (DGICB) 0.0 $0 8.4k 0.00
Eagle Ban (EBMT) 0.0 $0 2.1k 0.00
Escalade (ESCA) 0.0 $3.0k 229.00 13.10
Superior Uniform (SGC) 0.0 $1.8M 87k 20.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.8M 168k 58.16
Nuveen Build Amer Bd (NBB) 0.0 $2.2M 110k 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $12k 540.00 22.22
Nuveen Mtg opportunity term (JLS) 0.0 $8.2M 340k 24.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0M 98k 50.56
Dynasil Corporation of America 0.0 $0 14.00 0.00
BlackRock MuniYield Insured Investment 0.0 $1.0k 100.00 10.00
Asia Pacific Fund 0.0 $19k 1.4k 13.46
Mexico Equity and Income Fund (MXE) 0.0 $628k 44k 14.15
Mexico Fund (MXF) 0.0 $49k 3.0k 16.58
Taiwan Fund (TWN) 0.0 $8.0k 430.00 18.60
Sodastream International 0.0 $33k 235.00 138.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $335k 27k 12.39
Delaware Inv Mn Mun Inc Fd I 0.0 $1.0M 85k 11.90
Eca Marcellus Trust I (ECTM) 0.0 $18k 9.7k 1.86
First Tr High Income L/s (FSD) 0.0 $1.0M 69k 14.75
New Ireland Fund 0.0 $318k 30k 10.55
Nuveen New York Mun Value 0.0 $23k 1.8k 13.14
Nuveen Ga Div Adv Mun Fd 2 0.0 $43k 3.9k 11.05
Consumer Portfolio Services (CPSS) 0.0 $0 101k 0.00
RGC Resources (RGCO) 0.0 $3.0k 128.00 23.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.8M 148k 25.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.3M 29k 80.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $495k 8.3k 59.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.5M 74k 128.18
Aberdeen Chile Fund (AEF) 0.0 $233k 34k 6.87
Blackrock Build America Bond Trust (BBN) 0.0 $5.1M 242k 21.20
Blackrock California Municipal 2018 Term 0.0 $28k 1.9k 14.74
Blackrock Municipal 2020 Term Trust 0.0 $108k 7.3k 14.83
BlackRock Insured Municipal Income Inves 0.0 $19k 1.5k 12.82
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 $148k 11k 13.35
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 $88k 1.5k 59.12
First Trust Health Care AlphaDEX (FXH) 0.0 $12M 141k 84.88
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $649k 15k 44.86
First Trust ISE ChIndia Index Fund 0.0 $3.2M 93k 34.41
First Trust ISE Water Index Fund (FIW) 0.0 $2.7M 53k 50.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $727k 9.5k 76.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $877k 15k 57.51
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $7.0k 500.00 14.00
John Hancock Income Securities Trust (JHS) 0.0 $127k 9.6k 13.29
IMPAC Mortgage Holdings (IMPM) 0.0 $2.8k 468.00 5.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.8M 184k 31.77
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.5M 103k 23.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.3M 114k 37.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.5M 55k 45.12
Ishares Tr zealand invst (ENZL) 0.0 $306k 6.3k 48.58
Nuveen Municipal Income Fund (NMI) 0.0 $115k 11k 10.24
Nuveen North Carol Premium Incom Mun 0.0 $137k 11k 12.00
Nuveen Texas Quality Income Municipal 0.0 $11k 898.00 12.25
Park City (TRAK) 0.0 $3.0k 258.00 11.63
Teucrium Commodity Tr corn (CORN) 0.0 $647k 41k 15.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.2M 52k 41.78
Stratus Properties (STRS) 0.0 $3.0k 95.00 31.58
Celsius Holdings (CELH) 0.0 $8.7k 2.4k 3.69
Transcat (TRNS) 0.0 $0 85.00 0.00
Blueknight Energy Partners 0.0 $561k 267k 2.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.4M 74k 45.69
First Trust Energy AlphaDEX (FXN) 0.0 $4.8M 272k 17.50
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.3M 25k 53.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.2M 60k 70.36
First Trust S&P REIT Index Fund (FRI) 0.0 $3.9M 167k 23.32
Spar (SGRP) 0.0 $0 7.00 0.00
FutureFuel (FF) 0.0 $9.8M 512k 19.11
Southern National Banc. of Virginia 0.0 $74k 4.8k 15.27
WisdomTree Investments (WT) 0.0 $2.4M 293k 8.32
LRAD Corporation 0.0 $0 80.00 0.00
Nuveen NY Municipal Value (NNY) 0.0 $100k 11k 9.43
Western Asset Municipal D Opp Trust 0.0 $183k 8.9k 20.50
Delaware Inv Co Mun Inc Fd I 0.0 $68k 4.8k 14.25
MBT Financial 0.0 $4.0k 334.00 11.98
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 108.00 83.33
Schwab U S Small Cap ETF (SCHA) 0.0 $3.9M 51k 76.17
BroadVision 0.0 $0 4.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 1.00 0.00
IEC Electronics 0.0 $0 24.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $118k 13k 8.82
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $24k 1.7k 14.12
WVS Financial (WVFC) 0.0 $79k 4.9k 16.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $642k 121k 5.31
Asure Software (ASUR) 0.0 $134k 12k 11.24
AtriCure (ATRC) 0.0 $6.7M 194k 34.64
Bioanalytical Systems 0.0 $0 6.00 0.00
CSP (CSPI) 0.0 $0 8.00 0.00
Clearfield (CLFD) 0.0 $1.5M 126k 11.81
Datawatch Corporation 0.0 $0 1.00 0.00
Electro-Sensors (ELSE) 0.0 $9.0k 2.5k 3.60
Gaming Partners International 0.0 $0 2.00 0.00
I.D. Systems 0.0 $0 1.00 0.00
Independent Bank Corporation (IBCP) 0.0 $131k 5.7k 23.21
inTEST Corporation (INTT) 0.0 $0 23.00 0.00
Lantronix (LTRX) 0.0 $0 22.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 64.00 0.00
Nathan's Famous (NATH) 0.0 $143k 1.4k 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.7M 140k 69.55
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 21k 53.97
Nevada Gold & Casinos 0.0 $0 49.00 0.00
P & F Industries 0.0 $0 1.00 0.00
Phi 0.0 $68k 7.6k 8.95
ProPhase Labs (PRPH) 0.0 $1.0k 200.00 5.00
QuickLogic Corporation 0.0 $21k 21k 1.00
RF Industries (RFIL) 0.0 $0 2.5k 0.00
Siebert Financial (SIEB) 0.0 $5.0k 312.00 16.03
United-Guardian (UG) 0.0 $0 103.00 0.00
Wireless Tele 0.0 $0 47.00 0.00
Magal Security Sys Ltd ord 0.0 $52k 9.2k 5.65
Pointer Telocation 0.0 $511k 39k 12.99
Top Image Systems Ltd ord 0.0 $0 4.00 0.00
Heska Corporation 0.0 $303k 2.7k 112.90
Ascena Retail 0.0 $176k 38k 4.68
shares First Bancorp P R (FBP) 0.0 $43k 4.7k 9.09
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.0M 92k 21.72
John Wiley & Sons (WLYB) 0.0 $1.3M 22k 61.24
Athersys 0.0 $19k 10k 1.91
United Security Bancshares (UBFO) 0.0 $4.5k 442.00 10.20
MiMedx (MDXG) 0.0 $1.8M 290k 6.24
Mitek Systems (MITK) 0.0 $1.5M 217k 7.14
Cambridge Ban (CATC) 0.0 $991k 11k 88.89
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $29k 451.00 64.30
Bank Of Princeton 0.0 $331k 10k 32.13
Bancorp of New Jersey 0.0 $81k 4.8k 17.00
Electromed (ELMD) 0.0 $0 17.00 0.00
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 $0 287.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $812k 16k 49.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $191k 5.4k 35.47
BlackRock MuniYield Investment Fund 0.0 $152k 11k 14.26
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $750k 22k 34.08
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $28k 265.00 105.66
Western Asset Global Cp Defi (GDO) 0.0 $2.8M 171k 16.20
CECO Environmental (CECO) 0.0 $83k 12k 7.23
1st Constitution Ban 0.0 $117k 7.3k 16.13
Ohio Valley Banc (OVBC) 0.0 $1.0k 18.00 55.56
Advisorshares Tr bny grwth (AADR) 0.0 $471k 8.8k 53.76
Alps Etf Tr equal sec etf (EQL) 0.0 $596k 8.2k 72.96
American Shared Hospital Services (AMS) 0.0 $39k 11k 3.55
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 $9.7k 252.00 38.46
Bank of SC Corporation (BKSC) 0.0 $17k 830.00 20.48
Barclays Bk Plc 10 yr treas bull 0.0 $41k 571.00 71.80
Barclays Bk Plc s^p 500 veqtor 0.0 $263k 1.5k 172.95
BlackRock Florida Municipal 2020 Term Tr 0.0 $27k 1.9k 14.21
Blackrock Md Municipal Bond 0.0 $214k 16k 13.79
Blackrock Va Municipal Bond (BHV) 0.0 $6.0k 344.00 17.44
Broadway Financial Corporation 0.0 $0 7.00 0.00
Central Valley Community Ban 0.0 $163k 7.2k 22.62
Citizens First 0.0 $0 1.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $250k 12k 21.39
Command Security Corporation 0.0 $0 7.00 0.00
Constellation Brands 0.0 $1.3M 5.8k 220.69
Union Bankshares (UNB) 0.0 $2.0k 37.00 54.05
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $421k 35k 12.12
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $46k 5.0k 9.20
Eagle Cap Growth (GRF) 0.0 $46k 5.8k 7.93
Eaton Vance Ma Muni Income T sh ben int 0.0 $107k 8.5k 12.54
Eaton Vance Pa Muni Income T sh ben int 0.0 $74k 6.5k 11.38
Educational Development Corporation (EDUC) 0.0 $0 14.00 0.00
EnviroStar 0.0 $0 4.1k 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $468k 1.5k 315.55
First Savings Financial (FSFG) 0.0 $17k 262.00 64.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0M 320k 25.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.4M 26k 53.35
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.1M 390k 13.11
General Finance Corporation 0.0 $7.7k 345.00 22.22
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 59k 21.21
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $4.0k 70.00 57.14
IKONICS Corporation 0.0 $16k 1.3k 12.31
Indexiq Etf Tr hdg mactrk etf 0.0 $35k 1.3k 26.42
Ishares Tr epra/nar dev eur 0.0 $84k 2.2k 38.83
Alexandria Real Estate Equitie conv prf 0.0 $107k 3.1k 34.63
Ishares Tr rus200 grw idx (IWY) 0.0 $11M 132k 85.38
Ishares Tr rus200 idx etf (IWL) 0.0 $189k 2.8k 67.38
Ishares Tr rus200 val idx (IWX) 0.0 $150k 2.8k 53.48
Ishares Tr s^p aggr all (AOA) 0.0 $352k 6.5k 54.61
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.3M 30k 75.28
Kayne Anderson Mdstm Energy 0.0 $4.3M 336k 12.80
Kentucky First Federal Ban (KFFB) 0.0 $0 2.00 0.00
Kingstone Companies (KINS) 0.0 $2.0k 131.00 15.27
Landmark Ban (LARK) 0.0 $16k 540.00 29.63
Lazard World Dividend & Income Fund 0.0 $44k 4.2k 10.53
LightPath Technologies (LPTH) 0.0 $0 59.00 0.00
Magyar Ban 0.0 $0 1.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 13.00 0.00
MediciNova (MNOV) 0.0 $10k 804.00 12.44
Mid Penn Ban (MPB) 0.0 $3.0k 102.00 29.41
National Security 0.0 $36k 2.5k 14.40
Norwood Financial Corporation (NWFL) 0.0 $0 233.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $157k 13k 11.71
Nuveen Build Amer Bd Opptny 0.0 $356k 16k 21.87
Nuveen Calif Municpal Valu F 0.0 $6.0k 375.00 16.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $73k 6.5k 11.28
Nuveen Mun Value Fd 2 (NUW) 0.0 $382k 26k 14.76
Nuveen New Jersey Mun Value 0.0 $22k 1.7k 13.09
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $140k 12k 11.85
Oak Valley Ban (OVLY) 0.0 $37k 2.0k 18.18
Ocean Bio-Chem 0.0 $0 4.00 0.00
Old Line Bancshares 0.0 $744k 25k 30.30
Pimco Etf Tr 1-3yr ustreidx 0.0 $270k 5.4k 49.78
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $821k 7.5k 109.14
Plumas Ban (PLBC) 0.0 $154k 6.2k 25.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $3.0k 169.00 17.75
Proshares Tr ultr 7-10 trea (UST) 0.0 $116k 2.2k 52.73
Proshares Tr ultrpro dow30 (UDOW) 0.0 $86k 791.00 108.72
Security National Financial (SNFCA) 0.0 $0 615.00 0.00
Southern First Bancshares (SFST) 0.0 $284k 8.0k 35.40
Southern Missouri Ban (SMBC) 0.0 $8.0k 224.00 35.71
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.5M 45k 33.54
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.7M 179k 26.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $230k 6.4k 35.90
Summit State Bank (SSBI) 0.0 $46k 3.0k 15.33
S&W Seed Company (SANW) 0.0 $0 45.00 0.00
Taitron Components (TAIT) 0.0 $0 1.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $1.0k 200.00 5.00
Technical Communications Corporation (TCCO) 0.0 $5.0k 1.0k 5.00
United Bancshares Inc. OH (UBOH) 0.0 $80k 3.5k 23.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.9M 17k 173.29
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $968k 6.2k 155.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.8M 50k 135.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 138k 14.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.6M 69k 23.01
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $138k 2.4k 57.36
First Business Financial Services (FBIZ) 0.0 $0 8.0k 0.00
BCB Ban (BCBP) 0.0 $5.0k 349.00 14.33
Unity Ban (UNTY) 0.0 $4.0k 160.00 25.00
Direxion Shs Etf Tr cmn 0.0 $429k 25k 17.33
Direxion Shs Etf Tr cmn (TYO) 0.0 $175k 11k 15.44
Direxion Shs Etf Tr cmn (TYD) 0.0 $3.0k 75.00 40.00
Ishares Tr cmn (STIP) 0.0 $6.2M 63k 98.75
Ishares Tr cmn (EIRL) 0.0 $775k 17k 45.07
Schwab Strategic Tr cmn (SCHV) 0.0 $2.1M 38k 56.07
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.1M 8.0k 143.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.2M 17k 135.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.2M 33k 159.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.9M 27k 144.96
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.0M 30k 133.54
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $341k 3.0k 115.23
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $33k 247.00 133.60
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $144k 12k 11.89
Ishares Tr (ECNS) 0.0 $113k 2.4k 46.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.1M 50k 82.03
Transcontinental Realty Investors (TCI) 0.0 $1.0k 40.00 25.00
State Street Bank Financial 0.0 $879k 29k 30.45
Northeast Bancorp 0.0 $597k 25k 23.62
InfuSystem Holdings (INFU) 0.0 $0 50.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $0 3.1k 0.00
Taylor Devices (TAYD) 0.0 $0 2.1k 0.00
U.s. Concrete Inc Cmn 0.0 $900k 20k 44.33
Willdan (WLDN) 0.0 $6.8M 198k 34.48
eGain Communications Corporation (EGAN) 0.0 $3.0k 341.00 8.80
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $3.4k 118.00 29.13
Reed's 0.0 $0 932.00 0.00
Barclays Bank Plc equity 0.0 $22k 915.00 24.04
Cvd Equipment Corp equity (CVV) 0.0 $0 11.00 0.00
Eaton Vance Mass Mun Bd 0.0 $62k 5.0k 12.40
Global X Fds equity (NORW) 0.0 $462k 20k 22.86
Spdr Series Trust equity (IBND) 0.0 $1.1M 34k 33.48
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.0M 27k 111.72
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.6M 28k 128.81
Middlefield Banc (MBCN) 0.0 $1.0k 24.00 41.67
Coffee Holding (JVA) 0.0 $0 207.00 0.00
Cooper Standard Holdings (CPS) 0.0 $591k 4.9k 119.89
American Intl Group 0.0 $3.6M 243k 14.62
Insmed (INSM) 0.0 $51k 2.5k 20.18
Huntington Ingalls Inds (HII) 0.0 $2.9M 12k 255.95
First Tr Nasdaq Smart Phone 0.0 $2.0k 50.00 40.00
Meritor 0.0 $2.4M 126k 19.11
Farmers Natl Banc Corp (FMNB) 0.0 $8.0k 514.00 15.56
Intl Fcstone 0.0 $853k 18k 46.98
Materion Corporation (MTRN) 0.0 $592k 9.9k 59.83
Ints Intl 0.0 $5.0k 330.00 15.15
Chemung Financial Corp (CHMG) 0.0 $32k 763.00 41.94
Magnachip Semiconductor Corp (MX) 0.0 $0 230.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $837k 17k 49.13
Neophotonics Corp 0.0 $5.0k 619.00 8.08
USD.001 Central Pacific Financial (CPF) 0.0 $397k 15k 26.08
Si Financial Group 0.0 $480k 38k 12.55
American Assets Trust Inc reit (AAT) 0.0 $558k 15k 36.98
Alj Regional Hldgs 0.0 $0 38.00 0.00
Acnb Corp (ACNB) 0.0 $170k 4.2k 40.40
Servicesource 0.0 $5.0k 1.7k 3.03
Medley Capital Corporation 0.0 $36k 9.5k 3.79
Great Panther Silver 0.0 $8.0k 9.6k 0.83
Allegiance Bancshares 0.0 $105k 2.6k 40.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $66k 5.4k 12.27
Endocyte 0.0 $105k 5.9k 17.96
Solar Senior Capital 0.0 $292k 18k 16.69
Summit Hotel Properties (INN) 0.0 $1.3M 95k 13.57
Preferred Apartment Communitie 0.0 $318k 18k 17.30
THE GDL FUND Closed-End fund (GDL) 0.0 $147k 16k 9.08
Cornerstone Ondemand 0.0 $2.0M 35k 56.85
Wisdomtree Trust futre strat (WTMF) 0.0 $12M 282k 40.76
Acelrx Pharmaceuticals 0.0 $188k 49k 3.86
Adecoagro S A (AGRO) 0.0 $1.0k 200.00 5.00
Advisorshares Tr activ bear etf 0.0 $7.3M 986k 7.36
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.1M 69k 16.00
Good Times Restaurants (GTIM) 0.0 $0 25.00 0.00
Interxion Holding 0.0 $7.8M 115k 67.30
Oxford Lane Cap Corp (OXLC) 0.0 $167k 16k 10.58
Proshares Tr Ii ultsh dj ubs cru 0.0 $17k 1.2k 13.82
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.4M 338k 13.03
Fortuna Silver Mines (FSM) 0.0 $135k 32k 4.29
Tahoe Resources 0.0 $11M 3.9M 2.76
Peoples Financial Services Corp (PFIS) 0.0 $36k 848.00 42.11
Anchor Bancorp 0.0 $8.0k 300.00 26.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.7M 121k 30.77
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 53.00 18.87
D Fluidigm Corp Del (LAB) 0.0 $4.0k 562.00 7.12
D Spdr Series Trust (XTN) 0.0 $176k 2.6k 66.87
D Spdr Series Trust (XTL) 0.0 $2.1M 28k 76.25
D Spdr Series Trust (XHE) 0.0 $2.6M 30k 87.82
Apollo Global Management 'a' 0.0 $5.8M 168k 34.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.8M 139k 41.73
Spdr Series Trust brcly em locl (EBND) 0.0 $200k 7.6k 26.35
Nuveen Energy Mlp Total Return etf 0.0 $518k 47k 11.06
Just Energy Group 0.0 $282k 85k 3.33
Sanofi Aventis Wi Conval Rt 0.0 $2.6k 4.0k 0.65
First Internet Bancorp (INBK) 0.0 $5.0k 169.00 29.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.4M 151k 15.98
Claymore Guggenheim Strategic (GOF) 0.0 $2.2M 106k 21.00
Mam Software Group 0.0 $0 513.00 0.00
Yandex Nv-a (YNDX) 0.0 $1.5M 44k 33.18
Ampio Pharmaceuticals 0.0 $2.0k 4.1k 0.49
Banner Corp (BANR) 0.0 $963k 16k 61.04
Gnc Holdings Inc Cl A 0.0 $9.3k 2.1k 4.39
Kosmos Energy 0.0 $155k 17k 9.34
Rlj Lodging Trust (RLJ) 0.0 $630k 29k 21.91
Stag Industrial (STAG) 0.0 $7.5M 272k 27.43
Xo Group 0.0 $1.4M 40k 34.60
Arcos Dorados Holdings (ARCO) 0.0 $711k 123k 5.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 161k 11.60
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 2.5k 1.20
Amc Networks Inc Cl A (AMCX) 0.0 $5.4M 81k 66.33
Torchlight Energy Resources 0.0 $0 121.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.1M 135k 59.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.5M 344k 7.30
Hollyfrontier Corp 0.0 $12M 171k 69.56
Ellie Mae 0.0 $691k 7.3k 94.26
Wendy's/arby's Group (WEN) 0.0 $1.9M 109k 17.14
General Mtrs Co *w exp 07/10/201 0.0 $48k 3.0k 16.32
Ion Shs Etf Tr 20yr Tres Bear 0.0 $34k 1.6k 21.55
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $6.0k 200.00 30.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.4M 1.0M 9.07
Thermon Group Holdings (THR) 0.0 $24k 913.00 25.83
Plug Power (PLUG) 0.0 $26k 13k 1.95
Boingo Wireless 0.0 $6.0M 173k 34.66
Magicjack Vocaltec 0.0 $0 34.00 0.00
Golar Lng Partners Lp unit 0.0 $581k 41k 14.32
Cvr Partners Lp unit 0.0 $22k 5.7k 3.91
Sequans Communications Adr adr usd.02 0.0 $117k 90k 1.30
21vianet Group (VNET) 0.0 $9.4k 870.00 10.81
Pandora Media 0.0 $7.1M 739k 9.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $367k 28k 13.16
New Mountain Finance Corp (NMFC) 0.0 $4.6M 341k 13.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10M 170k 59.40
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.3M 291k 25.07
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.1M 67k 46.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.3M 64k 52.32
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.1M 30k 37.19
Gsv Cap Corp 0.0 $50k 7.2k 6.91
Firsthand Tech Value (SVVC) 0.0 $678k 40k 16.94
Clearbridge Energy Mlp Opp F 0.0 $5.6M 487k 11.42
Preferred Bank, Los Angeles (PFBC) 0.0 $4.7M 78k 59.75
Voc Energy Tr tr unit (VOC) 0.0 $21k 3.8k 5.48
Phoenix New Media 0.0 $1.0k 258.00 3.88
Global Eagle Acquisition Cor 0.0 $5.6k 1.9k 3.00
First Connecticut 0.0 $30k 1.0k 29.30
Indexiq Etf Tr (ROOF) 0.0 $344k 13k 26.05
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.6M 216k 44.56
First Tr Mid Cap Val Etf equity (FNK) 0.0 $256k 6.9k 36.87
First Tr Small Cap Etf equity (FYT) 0.0 $1.5M 38k 38.72
Global X Fertilizers Etf equity 0.0 $382k 36k 10.59
Global X Etf equity 0.0 $2.6M 128k 20.41
Spdr Series Trust cmn (SPBO) 0.0 $64k 2.1k 31.11
Spdr Series Trust cmn (HYMB) 0.0 $2.7M 48k 56.22
John Hancock Hdg Eq & Inc (HEQ) 0.0 $488k 31k 15.75
Nuveen Sht Dur Cr Opp 0.0 $276k 16k 17.04
Radiant Logistics (RLGT) 0.0 $773k 132k 5.85
Kemper Corp Del (KMPR) 0.0 $5.9M 73k 80.44
Sandridge Permian Tr 0.0 $4.0k 1.6k 2.50
Ag Mtg Invt Tr 0.0 $672k 39k 17.13
Francescas Hldgs Corp 0.0 $2.0k 652.00 3.08
Alkermes (ALKS) 0.0 $2.5M 56k 44.25
Cubesmart (CUBE) 0.0 $5.4M 193k 27.78
Real Networks 0.0 $0 464.00 0.00
Chefs Whse (CHEF) 0.0 $1.1M 30k 35.99
First Trust Cloud Computing Et (SKYY) 0.0 $8.5M 151k 56.72
Suncoke Energy (SXC) 0.0 $4.5k 381.00 11.94
Tim Participacoes Sa- 0.0 $2.0k 125.00 16.00
Wesco Aircraft Holdings 0.0 $499k 44k 11.23
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 $19k 3.0k 6.33
Telefonica Brasil Sa 0.0 $9.5M 975k 9.73
Fortune Brands (FBIN) 0.0 $3.8M 72k 52.19
Fidus Invt (FDUS) 0.0 $63k 4.3k 14.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $377k 7.5k 50.24
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $7.1M 931k 7.66
Brookfield Global Listed 0.0 $1.2M 104k 12.01
Duff & Phelps Global (DPG) 0.0 $3.2M 219k 14.51
Agenus (AGEN) 0.0 $5.4k 2.6k 2.08
Kelso Technologies New F (KIQSF) 0.0 $16k 34k 0.47
Western Copper And Gold Cor (WRN) 0.0 $7.9k 12k 0.66
D Fqf Tr 0.0 $0 15.00 0.00
D Ishares (EEMS) 0.0 $993k 21k 46.73
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.2k 2.3k 0.51
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $93k 2.6k 36.40
Poage Bankshares 0.0 $0 37k 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $297k 9.5k 31.28
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $29k 1.5k 18.88
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.1M 20k 57.62
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $8.0k 100.00 80.00
Biolinerx Ltd-spons 0.0 $3.0k 3.0k 1.00
United States Antimony (UAMY) 0.0 $0 53.00 0.00
Aegion 0.0 $317k 12k 26.14
Ubs Ag Jersey Brh exch sec lkd41 0.0 $150k 7.2k 20.76
Profire Energy (PFIE) 0.0 $2.9k 892.00 3.24
J Global (ZD) 0.0 $1.6M 20k 82.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 19k 77.59
Moneygram International 0.0 $62k 11k 5.62
Voxx International Corporation (VOXX) 0.0 $0 23k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 759.00 9.22
Tripadvisor (TRIP) 0.0 $6.7M 130k 51.25
Sunpower (SPWR) 0.0 $90k 12k 7.73
Clovis Oncology 0.0 $309k 11k 29.11
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $18k 250.00 72.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 74.00 0.00
Groupon 0.0 $1.6M 430k 3.79
Imperva 0.0 $1.3M 29k 45.24
Intermolecular 0.0 $0 2.00 0.00
Manning & Napier Inc cl a 0.0 $0 69k 0.00
Ubiquiti Networks 0.0 $7.8M 79k 98.90
Gazit Globe (GZTGF) 0.0 $3.0k 291.00 10.31
Wpx Energy 0.0 $6.0M 298k 20.12
Newlink Genetics Corporation 0.0 $3.4k 1.4k 2.50
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $55k 8.7k 6.29
Velocityshares 3x Long Gold Et mutual fund 0.0 $2.0k 200.00 10.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $5.0k 300.00 16.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.5M 164k 33.84
Hanmi Financial (HAFC) 0.0 $777k 32k 24.49
Zynga 0.0 $141k 35k 4.01
Tortoise Pipeline & Energy 0.0 $349k 20k 17.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $11k 152.00 72.37
First Tr Energy Infrastrctr (FIF) 0.0 $5.0M 318k 15.75
Sanchez Energy Corp C ommon stocks 0.0 $15k 6.9k 2.12
Telephone And Data Systems (TDS) 0.0 $3.5M 114k 30.53
Laredo Petroleum Holdings 0.0 $98k 12k 8.20
Mid-con Energy Partners 0.0 $1.0k 600.00 1.67
Direxion Shs Etf Tr Daily 20+ 0.0 $81k 3.9k 20.92
Gamco Global Gold Natural Reso (GGN) 0.0 $478k 102k 4.69
Synergy Pharmaceuticals 0.0 $35k 20k 1.78
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.2M 52k 42.94
Neoprobe 0.0 $0 2.5k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.5M 141k 53.00
Bsb Bancorp Inc Md 0.0 $201k 6.7k 30.12
United Fire & Casualty (UFCS) 0.0 $1.9M 37k 51.55
Network 1 Sec Solutions (NTIP) 0.0 $0 31.00 0.00
Advisorshares Tr madrona intl etf 0.0 $49k 1.7k 28.29
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $19k 3.2k 5.92
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.1M 46k 23.96
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $968k 40k 24.23
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 54k 20.81
Ishares Inc ctr wld minvl (ACWV) 0.0 $11M 124k 87.87
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $24k 865.00 27.75
Ishares Tr int pfd stk 0.0 $1.5M 83k 17.68
Spdr Series Trust hlth care svcs (XHS) 0.0 $173k 2.3k 76.89
Spdr Series Trust (XSW) 0.0 $1.6M 18k 90.71
Spdr Series Trust aerospace def (XAR) 0.0 $6.4M 64k 99.56
Global X Fds ftse greec 0.0 $433k 52k 8.29
Vertex Energy (VTNR) 0.0 $0 64.00 0.00
Mcewen Mining 0.0 $72k 37k 1.94
Post Holdings Inc Common (POST) 0.0 $2.8M 29k 98.04
Spdr Short-term High Yield mf (SJNK) 0.0 $2.8M 102k 27.59
Us Silica Hldgs (SLCA) 0.0 $1.4M 76k 18.64
Av Homes 0.0 $6.0k 303.00 19.80
Emcore Corp (EMKR) 0.0 $0 101.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 3.1k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 44k 51.62
Caesars Entertainment 0.0 $4.0M 388k 10.25
Guidewire Software (GWRE) 0.0 $4.5M 44k 101.56
Homestreet (HMST) 0.0 $932k 35k 27.03
Synacor 0.0 $0 2.4k 0.00
Verastem 0.0 $59k 8.2k 7.14
First Trust Energy Income & Gr (FEN) 0.0 $1.8M 83k 22.21
Yelp Inc cl a (YELP) 0.0 $9.4M 190k 49.22
Brightcove (BCOV) 0.0 $9.3k 1.1k 8.26
Renewable Energy 0.0 $23k 797.00 28.17
Doubleline Opportunistic Cr (DBL) 0.0 $748k 36k 20.57
Rexnord 0.0 $1.7M 57k 30.71
Vocera Communications 0.0 $2.9M 82k 35.97
Regional Management (RM) 0.0 $861k 31k 28.17
SELECT INCOME REIT COM SH BEN int 0.0 $8.7M 404k 21.47
Franklin Financial Networ 0.0 $1.5M 37k 39.47
Chemocentryx 0.0 $4.0k 277.00 14.44
Epam Systems (EPAM) 0.0 $7.7M 57k 134.75
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $318k 4.6k 68.55
Wmi Holdings 0.0 $57k 41k 1.37
4068594 Enphase Energy (ENPH) 0.0 $27k 5.8k 4.72
Retail Properties Of America 0.0 $2.7M 214k 12.44
Rowan Companies 0.0 $1.6M 83k 18.84
Global X Funds (SOCL) 0.0 $1.2M 37k 31.89
Ishares Trust Barclays (GNMA) 0.0 $171k 3.5k 48.56
Ishares Trust Barclays (CMBS) 0.0 $390k 7.8k 49.76
Mannatech (MTEX) 0.0 $0 122.00 0.00
Hudson Global 0.0 $0 74.00 0.00
Cui Global 0.0 $0 66.00 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 $375k 7.4k 50.67
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 $2.3M 19k 119.37
Ishares Inc msci glb agri (VEGI) 0.0 $12k 390.00 30.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0M 205k 29.49
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $73k 5.5k 13.22
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $389k 8.4k 46.37
Proshares Tr cmn (RINF) 0.0 $6.0k 200.00 30.00
Caesar Stone Sdot Yam (CSTE) 0.0 $25k 1.2k 19.94
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.4M 28k 50.43
Gaslog 0.0 $1.6M 79k 19.84
Issuer Direct Corporation (ISDR) 0.0 $0 5.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $65k 2.7k 24.10
Pdc Energy 0.0 $86k 1.8k 49.15
Resolute Fst Prods In 0.0 $20k 1.7k 11.90
Ensco Plc Shs Class A 0.0 $3.2M 383k 8.44
Fiesta Restaurant 0.0 $21k 755.00 27.72
Interface (TILE) 0.0 $1.6M 72k 22.89
Royal Gold Inc conv 0.0 $14k 14k 1.00
Blucora 0.0 $705k 17k 40.51
Lpl Financial Holdings (LPLA) 0.0 $2.0M 26k 76.92
Matson (MATX) 0.0 $104k 2.6k 39.71
Proofpoint 0.0 $3.5M 33k 106.06
Salient Midstream & M 0.0 $670k 66k 10.20
Galectin Therapeutics (GALT) 0.0 $19k 2.9k 6.36
Wageworks 0.0 $3.5M 80k 44.16
Oaktree Cap 0.0 $2.0M 49k 41.41
Carlyle Group 0.0 $3.0M 134k 22.55
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 26k 50.45
Mrc Global Inc cmn (MRC) 0.0 $1.7M 90k 18.85
Western Asset Mortgage cmn 0.0 $212k 22k 9.47
Alexander & Baldwin (ALEX) 0.0 $588k 26k 22.68
Ares Coml Real Estate (ACRE) 0.0 $840k 61k 13.75
Forum Energy Technolo 0.0 $5.9M 553k 10.66
Ishares (SLVP) 0.0 $20k 2.4k 8.18
Sandridge Mississippian Tr I 0.0 $3.0k 2.0k 1.50
Tronox 0.0 $26k 2.2k 12.05
Pioneer Energy Services 0.0 $1.0k 179.00 5.85
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $286k 12k 23.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5M 165k 21.37
Kcap Financial 0.0 $6.0k 1.8k 3.37
Clearsign Combustion (CLIR) 0.0 $0 200.00 0.00
Gold Std Ventures 0.0 $8.8k 5.2k 1.71
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $21k 7.7k 2.74
Tesaro 0.0 $451k 12k 38.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.3M 135k 38.91
Nuveen Real (JRI) 0.0 $4.2M 258k 16.11
Eqt Midstream Partners 0.0 $832k 16k 52.77
Global X Fds glbl x mlp etf 0.0 $4.5M 472k 9.55
Ishares Inc asia pac30 idx (DVYA) 0.0 $163k 3.7k 43.90
Ishares Inc msci glb energ (FILL) 0.0 $36k 1.6k 23.19
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $887k 27k 32.52
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $8.9M 231k 38.65
Puma Biotechnology (PBYI) 0.0 $249k 5.4k 46.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.6M 172k 38.22
Ishares Inc etf (HYXU) 0.0 $2.7M 51k 52.46
Etf Ser Solutions alpclone alter 0.0 $169k 3.3k 51.00
Exchange Traded Concepts Tr sust no am oil 0.0 $22k 1.2k 18.33
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $40k 955.00 41.88
Clearbridge Energy M 0.0 $6.4M 561k 11.36
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $73k 1.5k 47.22
Customers Ban (CUBI) 0.0 $1.1M 47k 23.51
Dht Holdings (DHT) 0.0 $8.9k 2.0k 4.39
Nuveen Preferred And equity (JPI) 0.0 $3.5M 155k 22.70
Tortoise Energy equity 0.0 $602k 49k 12.27
National Bank Hldgsk (NBHC) 0.0 $28k 748.00 37.43
Icad (ICAD) 0.0 $0 714.00 0.00
Kingsway Finl Svcs (KFS) 0.0 $3.0k 1.2k 2.59
Bloomin Brands (BLMN) 0.0 $318k 16k 19.84
Broadwind Energy (BWEN) 0.0 $0 191k 0.00
Chuys Hldgs (CHUY) 0.0 $21k 839.00 25.07
Del Friscos Restaurant 0.0 $8.7M 1.1M 7.56
Hometrust Bancshares (HTBI) 0.0 $179k 6.4k 27.78
Natural Grocers By Vitamin C (NGVC) 0.0 $643k 36k 17.94
Performant Finl (PFMT) 0.0 $0 89.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $230k 35k 6.63
Manchester Utd Plc New Ord Cl (MANU) 0.0 $64k 2.8k 22.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 80k 20.71
Lan Airlines Sa- (LTMAY) 0.0 $13k 1.3k 9.85
Tenet Healthcare Corporation (THC) 0.0 $3.7M 131k 28.05
Sandstorm Gold (SAND) 0.0 $65k 17k 3.75
Fs Ban (FSBW) 0.0 $571k 11k 54.30
Sound Finl Ban (SFBC) 0.0 $128k 3.2k 39.64
Digital Ally 0.0 $0 2.00 0.00
Geospace Technologies (GEOS) 0.0 $0 23.00 0.00
Netsol Technologies (NTWK) 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10M 267k 38.42
Beazer Homes Usa (BZH) 0.0 $4.9M 481k 10.27
Axogen (AXGN) 0.0 $509k 14k 36.41
Flagstar Ban 0.0 $45k 1.4k 32.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $217k 5.7k 38.13
Howard Ban 0.0 $294k 16k 18.35
Tower Semiconductor (TSEM) 0.0 $28k 1.3k 21.25
Unknown 0.0 $1.4M 128k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $7.0M 81k 86.55
Chembio Diagnostics 0.0 $0 34.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.7M 417k 18.52
Alps Etf sectr div dogs (SDOG) 0.0 $12M 259k 45.86
Spdr Series spdr bofa crss (SPHY) 0.0 $49k 1.9k 25.36
Summit Midstream Partners 0.0 $308k 22k 14.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $844k 36k 23.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.8M 194k 19.64
Hyster Yale Materials Handling (HY) 0.0 $20k 334.00 60.87
Qualys (QLYS) 0.0 $2.5M 28k 89.15
Trinity Pl Holdings (TPHS) 0.0 $3.0k 543.00 5.52
ARC GROUP Worldwide (RMTO) 0.0 $0 28.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $867k 31k 28.00
Global X Fds glbx suprinc e (SPFF) 0.0 $108k 9.1k 11.88
Ishares Em Corp Bond etf (CEMB) 0.0 $1.7M 36k 48.61
Israel Chemicals 0.0 $3.4M 561k 6.07
Stratasys (SSYS) 0.0 $1.2M 51k 23.49
Sanmina (SANM) 0.0 $96k 3.5k 27.74
Prothena (PRTA) 0.0 $92k 7.1k 12.91
Ambarella (AMBA) 0.0 $6.8M 171k 39.60
Dividend & Income Fund (BXSY) 0.0 $63k 5.3k 11.97
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $491k 6.9k 71.55
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $884k 12k 75.61
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $1.6M 81k 19.23
Whitehorse Finance (WHF) 0.0 $53k 3.8k 13.95
WESTERN GAS EQUITY Partners 0.0 $221k 7.4k 29.99
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.0k 213.00 37.56
Realogy Hldgs (HOUS) 0.0 $3.5M 170k 20.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10M 206k 48.37
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $526k 60k 8.78
Stellus Capital Investment (SCM) 0.0 $102k 7.5k 13.64
Amira Nature Foods 0.0 $0 80.00 0.00
Delek Logistics Partners (DKL) 0.0 $7.0k 200.00 35.00
Pbf Energy Inc cl a (PBF) 0.0 $10M 204k 50.53
Seadrill Partners 0.0 $4.0k 1.0k 4.00
Southcross Energy Partners L 0.0 $12k 22k 0.56
Atlanticus Holdings (ATLC) 0.0 $0 7.00 0.00
Clearone (CLRO) 0.0 $0 14.00 0.00
Intercept Pharmaceuticals In 0.0 $12M 91k 127.02
Malvern Ban 0.0 $1.0k 59.00 16.95
Shutterstock (SSTK) 0.0 $1.1M 21k 53.57
Blackstone Gso Strategic (BGB) 0.0 $3.8M 238k 15.90
United Ins Hldgs (ACIC) 0.0 $20k 908.00 21.69
First Tr Mlp & Energy Income (FEI) 0.0 $5.5M 442k 12.52
Madison Covered Call Eq Strat (MCN) 0.0 $85k 11k 7.70
Arc Document Solutions (ARC) 0.0 $0 66k 0.00
Northfield Bancorp (NFBK) 0.0 $51k 3.1k 16.53
Regulus Therapeutics 0.0 $27k 133k 0.20
Hamilton Bancorp Inc Md 0.0 $0 401.00 0.00
Nuveen Intermediate 0.0 $1.6M 127k 12.49
Accelr8 Technology 0.0 $83k 3.6k 22.90
Mei Pharma 0.0 $0 385.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $1.9M 152k 12.38
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Iq Hedge Market Neut Track cmn 0.0 $55k 2.1k 25.74
Ishares Inc msci frntr 100 (FM) 0.0 $312k 11k 28.33
Organovo Holdings 0.0 $19k 15k 1.29
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REPCOM cla 0.0 $5.0M 68k 72.95
Daqo New Energy Corp- (DQ) 0.0 $121k 4.6k 26.11
Ishares Tr core strm usbd (ISTB) 0.0 $7.5M 153k 49.00
Spdr Ser Tr fund (MMTM) 0.0 $153k 1.2k 127.93
Destination Xl (DXLG) 0.0 $0 3.4M 0.00
Asanko Gold 0.0 $462k 571k 0.81
Boise Cascade (BCC) 0.0 $101k 2.8k 35.86
Cyrusone 0.0 $6.7M 106k 63.40
Enanta Pharmaceuticals (ENTA) 0.0 $29k 344.00 83.33
Model N (MODN) 0.0 $8.2M 541k 15.08
Allianzgi Conv & Income Fd I 0.0 $92k 15k 6.13
Sibanye Gold 0.0 $0 29k 0.00
Artisan Partners (APAM) 0.0 $5.0M 158k 31.91
Blackrock Multi-sector Incom other (BIT) 0.0 $5.7M 338k 16.92
Exone 0.0 $261k 28k 9.48
Era 0.0 $149k 12k 12.31
Utstarcom Holdings 0.0 $3.0k 800.00 3.75
Tri Pointe Homes (TPH) 0.0 $8.8M 710k 12.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8M 67k 57.09
Usa Compression Partners (USAC) 0.0 $562k 34k 16.52
Kb Home note 0.0 $2.0k 2.0k 1.00
Gladstone Ld (LAND) 0.0 $1.1M 81k 13.82
Cvr Refng 0.0 $163k 8.3k 19.74
Global X Fds globx supdv us (DIV) 0.0 $86k 3.4k 25.32
Imprimis Pharmaceuticals 0.0 $0 764.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $644k 42k 15.53
Suncoke Energy Partners 0.0 $14k 950.00 14.55
Atlas Financial Holdings (AFHIF) 0.0 $0 17.00 0.00
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Sotherly Hotels (SOHO) 0.0 $0 3.8k 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $620k 13k 46.13
Ofg Ban (OFG) 0.0 $1.2M 77k 16.15
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.4M 29k 49.53
Newfleet Multi-sector Income E 0.0 $15k 305.00 49.18
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $85k 877.00 96.92
Garrison Capital 0.0 $17k 2.0k 8.50
Orchid Is Cap 0.0 $190k 26k 7.45
Enserv 0.0 $0 9.6k 0.00
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Flexshares Tr qlt divdyn idx 0.0 $33k 738.00 44.72
Flexshares Tr qualt divd idx (QDF) 0.0 $652k 14k 48.39
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Nuveen Int Dur Qual Mun Trm 0.0 $321k 26k 12.30
Flexshares Tr m star dev mkt (TLTD) 0.0 $264k 4.0k 65.23
Oramed Pharm (ORMP) 0.0 $0 1.5k 0.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $715k 319k 2.24
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Tetraphase Pharmaceuticals 0.0 $4.0k 1.3k 3.07
22nd Centy 0.0 $45k 17k 2.60
Barclays Bk Plc fund (ATMP) 0.0 $430k 21k 20.85
Redhill Biopharma Ltd cmn 0.0 $26k 2.9k 8.69
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Cohen & Steers Mlp Fund 0.0 $1.2M 111k 10.44
Air Industries 0.0 $0 48.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.3M 36k 36.09
Epizyme 0.0 $31k 2.9k 10.79
Hci (HCI) 0.0 $764k 18k 43.72
Liberty Global Inc C 0.0 $12M 410k 28.16
Liberty Global Inc Com Ser A 0.0 $8.4M 298k 28.24
Fossil (FOSL) 0.0 $283k 12k 23.14
Hannon Armstrong (HASI) 0.0 $3.1M 145k 21.29
Pacific Ethanol 0.0 $0 105.00 0.00
Insys Therapeutics 0.0 $306k 30k 10.08
India Globalization Cap (IGC) 0.0 $11k 1.7k 6.59
Lyon William Homes cl a 0.0 $675k 42k 16.13
Ambac Finl (AMBC) 0.0 $19k 912.00 20.83
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $908k 23k 39.51
Otelco Inc cl a 0.0 $0 6.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.7M 49k 75.94
Neuberger Berman Mlp Income (NML) 0.0 $83k 9.5k 8.72
Armada Hoffler Pptys (AHH) 0.0 $369k 25k 14.93
Qiwi (QIWI) 0.0 $0 16.00 0.00
Seaworld Entertainment (PRKS) 0.0 $320k 10k 31.76
Mallinckrodt Pub 0.0 $2.7M 92k 29.31
Tg Therapeutics (TGTX) 0.0 $54k 9.2k 5.84
News (NWSA) 0.0 $420k 32k 13.21
Sprint 0.0 $7.4M 1.1M 6.55
News Corp Class B cos (NWS) 0.0 $146k 10k 14.13
Ambac Finl Group Inc *w exp 04/30/202 0.0 $3.0k 347.00 8.65
Noodles & Co (NDLS) 0.0 $33k 3.1k 10.90
Advanced Emissions (ARQ) 0.0 $7.0k 617.00 11.35
Ohr Pharmaceutical 0.0 $0 410.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $6.0M 332k 18.01
Fox News 0.0 $6.1M 133k 45.83
Direxion Shs Etf Tr all cp insider 0.0 $989k 24k 41.15
Coty Inc Cl A (COTY) 0.0 $2.9M 228k 12.61
Evertec (EVTC) 0.0 $45k 1.9k 23.85
Constellium Holdco B V cl a 0.0 $247k 12k 20.41
Emerge Energy Svcs 0.0 $132k 33k 4.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $560k 24k 23.18
Knot Offshore Partners (KNOP) 0.0 $262k 12k 21.70
Gw Pharmaceuticals Plc ads 0.0 $2.5M 14k 172.80
Hemisphere Media 0.0 $6.0k 453.00 13.25
Guaranty Bancorp Del 0.0 $233k 7.7k 30.25
Global Brass & Coppr Hldgs I 0.0 $21k 558.00 37.91
Orange Sa (ORAN) 0.0 $0 863k 0.00
National Resh Corp cl a (NRC) 0.0 $409k 11k 37.31
Tristate Capital Hldgs 0.0 $11k 414.00 26.57
Esperion Therapeutics (ESPR) 0.0 $546k 12k 44.81
Therapeuticsmd 0.0 $66k 10k 6.64
Portola Pharmaceuticals 0.0 $260k 9.7k 26.68
Intelsat Sa 0.0 $58k 2.0k 29.33
Channeladvisor 0.0 $7.1k 607.00 11.65
Chimerix (CMRX) 0.0 $5.9k 1.6k 3.78
Sb Financial (SBFG) 0.0 $0 1.9k 0.00
Servisfirst Bancshares (SFBS) 0.0 $47k 1.2k 38.51
Cytokinetics (CYTK) 0.0 $31k 3.2k 9.80
Diversified Restaurant Holdi 0.0 $0 35.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $364k 27k 13.70
Independent Bank (IBTX) 0.0 $392k 5.9k 66.50
Pennymac Financial Service A 0.0 $801k 40k 19.96
Tableau Software Inc Cl A 0.0 $1.2M 11k 112.23
Mazor Robotics Ltd. equities 0.0 $3.2M 54k 58.32
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Ishares Tr 2023 invtgr bd 0.0 $205k 8.7k 23.56
Harvest Cap Cr 0.0 $555k 51k 10.90
Nanostring Technologies (NSTGQ) 0.0 $9.0k 521.00 17.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.0k 133.00 15.04
Dreyfus Mun Bd Infrastructure 0.0 $582k 47k 12.42
Eaton Vance Mun Income Term Tr (ETX) 0.0 $483k 25k 19.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.5M 443k 21.56
Ivy High Income Opportunities 0.0 $276k 19k 14.28
Aratana Therapeutics 0.0 $15k 2.4k 6.32
Truett-hurst Inc cl a (THST) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $11k 1.6k 6.89
Dbx Etf Tr infrstr rev (RVNU) 0.0 $34k 1.3k 25.95
Bluebird Bio (BLUE) 0.0 $9.8M 67k 146.08
Biotelemetry 0.0 $5.2M 81k 64.17
Spirit Realty reit 0.0 $3.8M 481k 7.98
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.3M 29k 44.96
Gogo (GOGO) 0.0 $31k 5.9k 5.15
Biosante Pharmaceuticals (ANIP) 0.0 $69k 1.3k 55.17
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $356k 18k 19.48
Two Riv Ban 0.0 $0 17.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $1.8M 39k 46.83
Global X Fds gbx x ftsear (ARGT) 0.0 $104k 3.9k 26.54
Luxoft Holding Inc cmn 0.0 $10k 209.00 47.90
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Acceleron Pharma 0.0 $57k 997.00 57.45
Blackrock Massachusetts Tax other 0.0 $38k 3.0k 12.67
Control4 0.0 $25k 711.00 34.94
Dean Foods Company 0.0 $374k 53k 7.09
Al Us conv 0.0 $24k 15k 1.60
Premier (PINC) 0.0 $1.9M 42k 45.76
Cnh Industrial (CNHI) 0.0 $295k 25k 12.02
Science App Int'l (SAIC) 0.0 $1.6M 20k 80.62
Jetpay 0.0 $0 12.00 0.00
Phillips 66 Partners 0.0 $1.4M 27k 51.14
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 85k 27.41
Intrexon 0.0 $417k 24k 17.67
Capitala Finance 0.0 $3.0k 400.00 7.50
Perma-fix Env. (PESI) 0.0 $0 532.00 0.00
Independence Realty Trust In (IRT) 0.0 $160k 15k 10.54
Global X Fds glb x mlp enr 0.0 $8.5M 633k 13.36
Franks Intl N V 0.0 $325k 37k 8.81
Ishares Corporate Bond Etf 202 0.0 $84k 3.3k 25.55
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $123k 15k 8.07
Benefitfocus 0.0 $1.5M 37k 39.58
Fireeye 0.0 $3.6M 217k 16.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $931k 35k 26.86
Nanoviricides 0.0 $0 700.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $68k 2.3k 29.80
Agios Pharmaceuticals (AGIO) 0.0 $11M 159k 71.43
Marrone Bio Innovations 0.0 $3.0k 1.7k 1.73
Ringcentral (RNG) 0.0 $1.8M 19k 92.90
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 54k 21.88
Conatus Pharmaceuticals 0.0 $4.0k 700.00 5.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $92k 2.9k 32.15
Third Point Reinsurance 0.0 $1.1M 92k 12.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $65k 2.2k 28.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $327k 8.0k 40.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $830k 21k 39.66
Mirati Therapeutics 0.0 $256k 5.5k 46.40
Sophiris Bio 0.0 $0 9.1k 0.00
ardmore Shipping (ASC) 0.0 $334k 45k 7.39
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.3M 34k 67.87
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 180.00 5.56
Eaton Vance Fltg Rate In 0.0 $2.8M 179k 15.82
Applied Optoelectronics (AAOI) 0.0 $160k 6.8k 23.44
Ophthotech 0.0 $0 2.3k 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.8M 76k 90.37
Ishares Inc msci clb cp et 0.0 $11k 800.00 13.75
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.7M 70k 25.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $192k 11k 17.25
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.0M 52k 37.89
Center Coast Mlp And Infrastructure unit 0.0 $66k 7.0k 9.43
Kkr Income Opportunities (KIO) 0.0 $573k 35k 16.41
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Clearbridge Amern Energ M 0.0 $6.3M 797k 7.87
Sorrento Therapeutics (SRNEQ) 0.0 $36k 8.3k 4.31
Five Prime Therapeutics 0.0 $23k 1.7k 13.56
Nv5 Holding (NVEE) 0.0 $2.9M 34k 85.71
Ambev Sa- (ABEV) 0.0 $3.5M 775k 4.57
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $266k 36k 7.45
Travelzoo (TZOO) 0.0 $3.0k 276.00 10.87
Wmte Japan Hd Sml (DXJS) 0.0 $708k 16k 45.18
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $267k 7.7k 34.46
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $27k 689.00 39.05
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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 $1.4M 44k 32.42
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Proshares Trust High (HYHG) 0.0 $775k 11k 68.47
Community Financial 0.0 $19k 504.00 37.38
Sirius Xm Holdings (SIRI) 0.0 $12M 1.9M 6.30
Allegion Plc equity (ALLE) 0.0 $2.2M 24k 90.73
Noble Corp Plc equity 0.0 $6.0M 840k 7.13
Advaxis 0.0 $0 95.00 0.00
Birks Group Inc cl a (BGI) 0.0 $16k 13k 1.28
Ricebran Technologies 0.0 $0 37.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $268k 23k 11.85
Energy Fuels (UUUU) 0.0 $21k 6.4k 3.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $41k 1.4k 29.38
Valero Energy Partners 0.0 $1.2M 31k 37.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $44k 2.7k 16.50
Potbelly (PBPB) 0.0 $67k 5.5k 12.15
Veeva Sys Inc cl a (VEEV) 0.0 $9.0M 86k 105.18
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 $1.3k 555.00 2.31
58 Com Inc spon adr rep a 0.0 $11M 162k 70.56
Ftd Cos 0.0 $0 49.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 126k 35.17
Antero Res (AR) 0.0 $1.4M 78k 17.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.6M 298k 25.35
Graham Hldgs (GHC) 0.0 $2.2M 3.9k 577.08
Alps Etf Tr alerian energy (ENFR) 0.0 $18k 801.00 22.47
Autohome Inc- (ATHM) 0.0 $370k 5.0k 74.73
Eros International 0.0 $411k 36k 11.38
Essent (ESNT) 0.0 $2.4M 55k 44.34
Extended Stay America 0.0 $2.1M 106k 20.23
Fs Investment Corporation 0.0 $701k 100k 7.03
Hmh Holdings 0.0 $904k 127k 7.10
Wix (WIX) 0.0 $330k 2.7k 122.22
Chegg (CHGG) 0.0 $316k 11k 28.35
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.0M 64k 15.75
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $357k 22k 16.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10M 213k 47.08
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 29k 44.03
Evogene (EVGN) 0.0 $31k 10k 3.10
Cherry Hill Mort (CHMI) 0.0 $671k 37k 17.94
Qts Realty Trust 0.0 $2.0M 48k 42.54
Container Store (TCS) 0.0 $1.3M 136k 9.85
Commscope Hldg (COMM) 0.0 $1.3M 44k 30.75
Sp Plus (SP) 0.0 $20k 535.00 37.38
Wellpoint Inc Note cb 0.0 $3.2M 840k 3.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $299k 13k 22.61
Macrogenics (MGNX) 0.0 $41k 1.9k 21.26
Marcus & Millichap (MMI) 0.0 $46k 1.3k 34.67
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 7.3k 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $69k 5.7k 12.11
Vident International Equity Fu ifus (VIDI) 0.0 $135k 5.3k 25.44
Rpm International Inc convertible cor 0.0 $9.0k 7.0k 1.29
Aerie Pharmaceuticals 0.0 $1.3M 20k 66.67
Endurance Intl Group Hldgs I 0.0 $14k 1.5k 8.91
Karyopharm Therapeutics (KPTI) 0.0 $27k 1.6k 16.87
Voxeljet Ag ads 0.0 $3.0k 750.00 4.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $10k 10k 1.00
Lgi Homes (LGIH) 0.0 $2.2M 48k 45.94
Ultra Short Russell 2000 0.0 $7.0k 523.00 13.38
Prudential Ban 0.0 $3.0k 194.00 15.46
Blue Capital Reinsurance Hol 0.0 $0 13k 0.00
Oxford Immunotec Global 0.0 $11k 712.00 16.06
Veracyte (VCYT) 0.0 $47k 4.6k 10.26
First Bank (FRBA) 0.0 $4.9k 417.00 11.70
Santander Consumer Usa 0.0 $196k 9.8k 20.07
Tucows, Inc. Cmn Class A (TCX) 0.0 $197k 3.6k 54.15
Amc Entmt Hldgs Inc Cl A 0.0 $430k 21k 20.35
Dynagas Lng Partners (DLNG) 0.0 $10k 1.2k 8.41
Wisdomtree Tr germany hedeq 0.0 $12k 400.00 30.00
Stonecastle Finl (BANX) 0.0 $199k 8.9k 22.47
Thl Cr Sr Ln 0.0 $1.5M 90k 16.63
Fate Therapeutics (FATE) 0.0 $24k 1.5k 16.54
Sprague Res 0.0 $8.0k 300.00 26.67
Goldman Sachs Mlp Inc Opp 0.0 $3.3M 359k 9.21
Kindred Biosciences 0.0 $83k 6.0k 13.87
Waterstone Financial (WSBF) 0.0 $846k 51k 16.60
La Jolla Pharmaceuticl Com Par 0.0 $12k 582.00 20.62
Prospect Capital Corporation note 5.875 0.0 $294k 294k 1.00
Solarcity Corp note 2.750%11/0 0.0 $18k 18k 1.00
Evoke Pharma 0.0 $0 35.00 0.00
Wisdomtree Tr e mkts cnsmr g 0.0 $86k 4.0k 21.42
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $12M 238k 50.54
First Trust Global Tactical etp (FTGC) 0.0 $5.8M 294k 19.84
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $5.0k 216.00 23.15
Fidelity msci hlth care i (FHLC) 0.0 $386k 8.2k 46.75
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $349k 8.7k 40.36
Par Petroleum (PARR) 0.0 $11k 548.00 20.11
Micron Technology Inc conv 0.0 $8.5M 5.5M 1.55
Ttm Technologies Inc conv 0.0 $39k 23k 1.71
Ishares Msci Etf uie (EWUS) 0.0 $63k 1.5k 42.00
Fidelity msci energy idx (FENY) 0.0 $195k 9.1k 21.55
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.6M 186k 24.61
Flexshares Tr (GQRE) 0.0 $2.1M 35k 61.32
Flexshares Tr (NFRA) 0.0 $5.6M 120k 46.63
Franklin Etf Tr short dur etf (FTSD) 0.0 $680k 7.2k 94.55
Xencor (XNCR) 0.0 $89k 2.3k 39.00
Fidelity msci matls index (FMAT) 0.0 $1.1M 34k 33.59
Fidelity msci finls idx (FNCL) 0.0 $1.0M 25k 40.34
Fidelity msci indl indx (FIDU) 0.0 $1.4M 34k 40.00
Fidelity msci info tech i (FTEC) 0.0 $1.6M 26k 60.22
Fidelity msci utils index (FUTY) 0.0 $783k 23k 34.84
Fidelity Con Discret Etf (FDIS) 0.0 $4.0M 87k 45.50
Nicolet Bankshares (NIC) 0.0 $67k 1.2k 55.56
Retrophin 0.0 $7.5k 271.00 27.56
Fidelity cmn (FCOM) 0.0 $5.0k 153.00 32.68
Fidelity D + D Bncrp (FDBC) 0.0 $3.0k 50.00 60.00
Carolina Financial 0.0 $56k 1.5k 37.34
Msa Safety Inc equity (MSA) 0.0 $3.4M 32k 106.43
A10 Networks (ATEN) 0.0 $15k 2.3k 6.33
Achaogen 0.0 $3.4k 727.00 4.62
Aerohive Networks 0.0 $3.0k 624.00 4.81
Castlight Health 0.0 $6.4k 2.5k 2.60
Q2 Holdings (QTWO) 0.0 $10M 167k 60.21
Trinet (TNET) 0.0 $1.0M 18k 56.80
Versartis 0.0 $0 64.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $171k 2.3k 76.02
Endo International (ENDPQ) 0.0 $597k 36k 16.83
One Gas (OGS) 0.0 $4.2M 52k 81.05
New Media Inv Grp 0.0 $2.5M 159k 15.51
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.0k 4.0k 1.00
Enlink Midstream Ptrs 0.0 $958k 51k 18.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $718k 53k 13.59
Enlink Midstream (ENLC) 0.0 $868k 53k 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $0 826.00 0.00
Heron Therapeutics (HRTX) 0.0 $128k 4.0k 31.55
Trevena 0.0 $15k 7.0k 2.17
Tesla Motors Inc bond 0.0 $26k 26k 1.00
Cambria Etf Tr global value (GVAL) 0.0 $640k 27k 23.64
Coastway Ban 0.0 $0 9.1k 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $21k 21k 1.00
Care 0.0 $19k 885.00 21.10
A Mark Precious Metals (AMRK) 0.0 $0 10.00 0.00
Amber Road 0.0 $12k 1.4k 9.07
Concert Pharmaceuticals I equity 0.0 $4.1k 262.00 15.56
Tpg Specialty Lnding Inc equity 0.0 $1.4M 67k 20.39
Energous 0.0 $88k 8.3k 10.60
Fluidigm Corporation convertible cor 0.0 $14k 16k 0.88
Glycomimetics (GLYC) 0.0 $13k 873.00 14.89
Transatlantic Petroleum Ltd Sh 0.0 $0 952.00 0.00
Cara Therapeutics (CARA) 0.0 $84k 3.4k 24.29
Continental Bldg Prods 0.0 $62k 1.7k 36.89
Installed Bldg Prods (IBP) 0.0 $377k 9.6k 39.05
New Home 0.0 $192k 29k 6.60
Varonis Sys (VRNS) 0.0 $7.6M 103k 73.87
Uniqure Nv (QURE) 0.0 $12k 301.00 39.22
Platform Specialty Prods Cor 0.0 $894k 71k 12.63
I Shares 2019 Etf 0.0 $193k 7.7k 24.91
Wisdomtree Tr blmbg us bull (USDU) 0.0 $127k 4.8k 26.61
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 61k 16.97
Ep Energy 0.0 $497k 206k 2.41
Revance Therapeutics (RVNC) 0.0 $657k 26k 25.49
Akers Biosciences 0.0 $3.0k 10k 0.29
Stock Yards Ban (SYBT) 0.0 $20k 564.00 35.56
Intra Cellular Therapies (ITCI) 0.0 $662k 31k 21.21
Dicerna Pharmaceuticals 0.0 $18k 1.2k 15.11
Nuveen All Cap Ene Mlp Opport mf 0.0 $110k 14k 8.00
Genocea Biosciences 0.0 $0 539.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $51k 720.00 70.18
Flexion Therapeutics 0.0 $11M 561k 18.72
Aquinox Pharmaceuticals 0.0 $0 2.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $111k 14k 8.04
Ishares Msci Denmark Capped (EDEN) 0.0 $409k 6.3k 64.60
Ishares Msci Finland Capped (EFNL) 0.0 $75k 1.8k 40.94
Nova Lifestyle 0.0 $0 39.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.8M 73k 25.21
Wisdomtree Tr bofa merlyn ng 0.0 $580k 27k 21.54
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.6M 150k 24.21
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $152k 6.6k 22.99
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $76k 3.3k 23.32
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $281k 38k 7.33
Voya Natural Res Eq Inc Fund 0.0 $44k 6.8k 6.47
Voya Prime Rate Trust sh ben int 0.0 $912k 183k 4.98
Union Bankshares Corporation 0.0 $846k 22k 38.17
United Financial Ban 0.0 $29k 1.8k 16.48
Japan Equity Fund ietf (JEQ) 0.0 $41k 4.8k 8.43
Nam Tai Ppty (NTPIF) 0.0 $11k 1.1k 10.00
Pimco Exch Traded Fund (LDUR) 0.0 $1.2M 12k 99.53
Akebia Therapeutics (AKBA) 0.0 $16k 1.9k 8.42
Bluerock Residential Growth Re 0.0 $40k 4.0k 10.04
Recro Pharma (SCTL) 0.0 $2.0k 278.00 7.19
Investors Ban 0.0 $2.9M 234k 12.27
Arcbest (ARCB) 0.0 $316k 6.4k 49.38
Workplace Equality Portfolio etf 0.0 $206k 5.4k 38.36
Proshares Ultpro Shrt Mc400 etp 0.0 $3.0k 384.00 7.81
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.9M 134k 28.89
Molina Healthcare Inc. conv 0.0 $4.0k 1.0k 4.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $863k 76k 11.44
Ishares Tr trs flt rt bd (TFLO) 0.0 $7.4M 147k 50.32
Ssga Active Etf Tr mfs sys val eq 0.0 $135k 2.0k 69.23
Wisdomtree Tr blmbrg fl tr 0.0 $7.8M 309k 25.08
Wisdomtree Tr barclays zero (AGZD) 0.0 $40k 804.00 49.47
Lands' End (LE) 0.0 $26k 1.5k 17.14
Advisorshares Tr sage core etf 0.0 $12k 124.00 96.77
Dbx Etf Tr st korea hd 0.0 $10k 354.00 28.25
Finjan Holdings 0.0 $0 44.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.1M 238k 29.95
Applied Genetic Technol Corp C 0.0 $0 1.5k 0.00
Pennymac Corp conv 0.0 $45k 45k 1.00
Mvb Financial (MVBF) 0.0 $402k 22k 18.10
Now (DNOW) 0.0 $3.3M 200k 16.55
Navient Corporation equity (NAVI) 0.0 $3.6M 267k 13.58
Weatherford Intl Plc ord 0.0 $2.5M 926k 2.71
Rayonier Advanced Matls (RYAM) 0.0 $418k 22k 18.71
Spartannash (SPTN) 0.0 $1.3M 67k 19.87
Superior Drilling Products (SDPI) 0.0 $0 33.00 0.00
Dorian Lpg (LPG) 0.0 $143k 17k 8.37
Grubhub 0.0 $6.6M 48k 137.39
Inovio Pharmaceuticals 0.0 $662k 116k 5.70
Tarena International Inc- 0.0 $3.0k 393.00 7.63
South State Corporation (SSB) 0.0 $354k 4.3k 82.41
Enable Midstream 0.0 $561k 33k 16.84
Zoe's Kitchen 0.0 $100k 7.4k 13.54
Gabelli mutual funds - (GGZ) 0.0 $1.2M 99k 12.19
City Office Reit (CIO) 0.0 $523k 40k 12.93
Xcerra 0.0 $36k 2.5k 14.41
Fnf (FNF) 0.0 $4.6M 118k 38.79
Geo Group Inc/the reit (GEO) 0.0 $1.8M 74k 24.50
Theravance Biopharma (TBPH) 0.0 $591k 19k 31.71
Timkensteel (MTUS) 0.0 $40k 2.7k 14.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $33k 769.00 43.48
Sportsmans Whse Hldgs (SPWH) 0.0 $599k 103k 5.80
Caretrust Reit (CTRE) 0.0 $79k 4.5k 17.83
Pbf Logistics Lp unit ltd ptnr 0.0 $9.0k 400.00 22.50
J2 Global Inc note 3.250% 6/1 0.0 $5.2M 4.0M 1.30
Nextera Energy Partners (NEP) 0.0 $11M 216k 48.50
First Trust New Opportunities (FPL) 0.0 $121k 13k 9.60
1347 Property Insurance Holdings 0.0 $0 10.00 0.00
Gopro (GPRO) 0.0 $3.2M 429k 7.39
Voya Infrastructure Industrial & Materia (IDE) 0.0 $937k 60k 15.73
Cim Coml Tr 0.0 $21k 1.5k 13.94
Rubicon Proj 0.0 $0 17k 0.00
Sabre (SABR) 0.0 $4.4M 170k 26.08
Radius Health 0.0 $83k 4.5k 18.26
Adamas Pharmaceuticals 0.0 $65k 3.2k 20.27
K2m Group Holdings 0.0 $132k 4.8k 27.37
Moelis & Co (MC) 0.0 $3.9M 72k 54.56
Bankwell Financial (BWFG) 0.0 $2.0k 61.00 32.79
Zafgen 0.0 $36k 3.1k 11.63
Spok Holdings (SPOK) 0.0 $1.0M 69k 14.94
Trecora Resources 0.0 $489k 38k 13.02
Mobileiron 0.0 $22k 4.2k 5.18
Ares Management Lp m 0.0 $1.8M 78k 23.21
Farmland Partners (FPI) 0.0 $195k 28k 6.97
Ishares Tr hdg msci germn (HEWG) 0.0 $15k 517.00 28.00
Corporate Capital Trust 0.0 $575k 37k 15.37
Jumei Intl Hldg Ltd Sponsored 0.0 $6.8k 2.9k 2.39
Spirit Rlty Cap Inc New Note cb 0.0 $178k 176k 1.01
Papa Murphys Hldgs 0.0 $0 827.00 0.00
Zendesk 0.0 $1.7M 25k 70.75
Truecar (TRUE) 0.0 $291k 21k 14.18
Cheetah Mobile 0.0 $3.0k 349.00 8.60
Tecogen (TGEN) 0.0 $0 42.00 0.00
Resonant 0.0 $0 55.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $3.0M 3.0M 1.00
Biolife Solutions (BLFS) 0.0 $0 504.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $150k 503.00 298.21
Belmond 0.0 $5.3M 292k 18.28
Ardelyx (ARDX) 0.0 $5.0k 1.2k 4.30
Eclipse Resources 0.0 $77k 57k 1.34
Voya International Div Equity Income 0.0 $155k 24k 6.37
Aradigm 0.0 $1.0k 500.00 2.00
Transenterix 0.0 $10M 1.7M 5.87
Alder Biopharmaceuticals 0.0 $765k 46k 16.70
Heritage Ins Hldgs (HRTG) 0.0 $7.7M 493k 15.71
Paycom Software (PAYC) 0.0 $3.6M 23k 155.41
Vital Therapies 0.0 $0 2.6k 0.00
Century Communities (CCS) 0.0 $761k 29k 25.91
Connectone Banc (CNOB) 0.0 $324k 14k 23.15
Osisko Gold Royalties (OR) 0.0 $2.0M 258k 7.59
Materalise Nv (MTLS) 0.0 $18k 1.3k 13.85
Viper Energy Partners 0.0 $47k 1.1k 42.19
Agile Therapeutics 0.0 $124k 335k 0.37
Ikang Healthcare Group- 0.0 $11k 601.00 18.07
Corium Intl 0.0 $6.0k 582.00 10.31
Trinseo S A 0.0 $25k 336.00 74.77
Foresight Energy Lp m 0.0 $2.0k 450.00 4.44
Hc2 Holdings 0.0 $190k 34k 5.60
Aspen Aerogels (ASPN) 0.0 $0 35.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $3.0k 371.00 8.09
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $58k 6.0k 9.72
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.2M 81k 52.23
Aldeyra Therapeutics (ALDX) 0.0 $4.6k 302.00 15.27
Casi Pharmaceuticalsinc Com Stk 0.0 $87k 19k 4.54
Gaslog Partners 0.0 $146k 5.9k 24.95
Proshares Dj dj brkfld glb (TOLZ) 0.0 $22k 526.00 42.00
Alcentra Cap 0.0 $46k 7.7k 6.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $760k 44k 17.36
Ishares Tr msci qatar etf (QAT) 0.0 $1.0k 51.00 19.61
Identiv (INVE) 0.0 $0 1.7k 0.00
Scynexis 0.0 $0 4.8k 0.00
Equity Commonwealth (EQC) 0.0 $7.3M 227k 32.17
Jason Industries 0.0 $0 52.00 0.00
Aemetis (AMTX) 0.0 $0 30.00 0.00
Alps Etf Tr (EDOG) 0.0 $748k 36k 21.02
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.8M 69k 25.76
Ishares Tr core msci euro (IEUR) 0.0 $7.0M 145k 48.03
Ishares Tr core msci pac (IPAC) 0.0 $185k 3.1k 58.88
Spdr Index Shs Fds eur stoxx smcp 0.0 $654k 11k 59.43
Verint Sys Inc note 1.5% 6/1 0.0 $27k 26k 1.04
Servicemaster Global 0.0 $537k 13k 40.76
First Mid Ill Bancshares (FMBH) 0.0 $224k 5.3k 41.88
Adma Biologics (ADMA) 0.0 $30k 4.6k 6.37
Kite Rlty Group Tr (KRG) 0.0 $369k 22k 16.56
Veritiv Corp - When Issued 0.0 $19k 538.00 35.50
Deutsche Multi-mkt Income Tr Shs cef 0.0 $7.0k 741.00 9.45
Ishares Tr Euro Min Vol 0.0 $3.0k 100.00 30.00
Investar Holding (ISTR) 0.0 $2.0k 85.00 23.53
Select Ban 0.0 $260k 31k 8.40
Xcel Brands Inc Com Stk (XELB) 0.0 $0 18.00 0.00
Xunlei Ltd- (XNET) 0.0 $0 29.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $7.0k 160.00 43.75
Meridian Ban 0.0 $187k 11k 16.59
Ishares Tr yld optim bd (BYLD) 0.0 $193k 8.0k 24.20
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.1M 96k 32.06
Ishares Tr unit 0.0 $2.0k 30.00 66.67
Ishares Tr unit 0.0 $74k 2.1k 36.10
Spdr Index Shs Fds unit 0.0 $16k 200.00 80.00
Spdr Index Shs Fds unit 0.0 $41k 685.00 59.85
Ares Capital Corp conv 0.0 $7.5M 7.5M 1.00
Dbx Etf Tr all china eqt 0.0 $3.6k 121.00 30.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.0M 11k 92.33
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.5M 16k 97.19
Dws Strategic Income Trust 0.0 $63k 5.1k 12.48
Macquarie Infrastructure conv 0.0 $1.9M 1.9M 0.99
Civitas Solutions 0.0 $7.9k 496.00 16.00
Vectrus (VVX) 0.0 $389k 12k 31.91
Alps Etf Tr sprott gl mine 0.0 $1.0M 67k 15.57
Lo (LOCO) 0.0 $444k 38k 11.78
Sage Therapeutics (SAGE) 0.0 $2.8M 20k 141.18
Cdk Global Inc equities 0.0 $10M 160k 62.29
Catalent (CTLT) 0.0 $4.4M 96k 45.55
Medley Mgmt 0.0 $0 24k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.0k 380.00 23.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $89k 6.1k 14.63
Hyde Park Bancorp, Mhc 0.0 $233k 9.7k 24.07
Horizon Pharma 0.0 $448k 23k 19.64
Eldorado Resorts 0.0 $1.3M 26k 48.60
Cyberark Software (CYBR) 0.0 $592k 7.3k 80.78
Centrus Energy Corp cl a (LEU) 0.0 $0 27.00 0.00
Otonomy 0.0 $0 55.00 0.00
Rewalk Robotics 0.0 $0 410.00 0.00
Asterias Biotherapeutics 0.0 $0 530.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 139k 7.83
Rci Hospitality Hldgs (RICK) 0.0 $5.3k 195.00 27.03
T2 Biosystems 0.0 $55k 7.1k 7.79
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $13k 500.00 26.00
Caredx (CDNA) 0.0 $30k 1.1k 28.49
Advanced Drain Sys Inc Del (WMS) 0.0 $17k 553.00 30.39
Intellicheck Mobilisa (IDN) 0.0 $79k 32k 2.50
Orion Engineered Carbons (OEC) 0.0 $1.1M 33k 32.06
Workday Inc corporate bonds 0.0 $4.5M 2.5M 1.80
Independence Contract Dril I 0.0 $13k 2.9k 4.39
Oha Investment 0.0 $0 250.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $95k 5.0k 18.96
Fcb Financial Holdings-cl A 0.0 $588k 12k 47.31
Green Ban 0.0 $79k 3.5k 22.52
Immune Design 0.0 $55k 16k 3.48
Intersect Ent 0.0 $5.7M 205k 28.02
Loxo Oncology 0.0 $3.6M 21k 170.02
Ocular Therapeutix (OCUL) 0.0 $772k 102k 7.59
Ryerson Tull (RYI) 0.0 $228k 20k 11.50
Spark Energy Inc-class A 0.0 $925k 93k 9.95
Trupanion (TRUP) 0.0 $3.5M 98k 35.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.3M 411k 20.24
Mma Capital Management 0.0 $1.7M 65k 26.18
Nuveen Multi-mkt Inc Income (JMM) 0.0 $9.0k 1.3k 7.20
Smart & Final Stores 0.0 $540k 80k 6.79
Ishares 2020 Amt-free Muni Bond Etf 0.0 $206k 6.2k 33.33
Aurinia Pharmaceuticals (AUPH) 0.0 $134k 20k 6.57
Marinus Pharmaceuticals 0.0 $66k 7.0k 9.35
Hoegh Lng Partners 0.0 $46k 2.5k 18.40
Cymabay Therapeutics 0.0 $12k 1.1k 10.84
Assembly Biosciences 0.0 $23k 638.00 36.14
Cellular Biomedicine Group I 0.0 $5.0k 249.00 20.08
Pfenex 0.0 $5.0k 944.00 5.30
Grupo Aval Acciones Y Valore (AVAL) 0.0 $53k 6.8k 7.81
Iradimed (IRMD) 0.0 $51k 1.4k 37.01
Medical Transcription Blg 0.0 $0 13.00 0.00
Minerva Neurosciences 0.0 $7.0k 597.00 11.73
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.0k 200.00 20.00
Foamix Pharmaceuticals 0.0 $34k 5.9k 5.71
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $12M 240k 49.18
Flexshares Tr discp dur mbs (MBSD) 0.0 $48k 2.1k 22.86
Gwg Hldgs 0.0 $73k 9.4k 7.73
H & Q Healthcare Fund equities (HQH) 0.0 $12M 496k 23.15
Eco-stim Energy Solution 0.0 $6.0k 20k 0.30
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $70k 12k 6.09
Goldman Sachs Mlp Energy Ren 0.0 $2.8M 429k 6.45
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.0M 79k 38.19
Pathfinder Ban (PBHC) 0.0 $0 101.00 0.00
Travelport Worldwide 0.0 $498k 29k 16.96
Affimed Therapeutics B V 0.0 $2.0k 500.00 4.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 9.6k 0.00
Deep Value Etf deep value etf (DEEP) 0.0 $18k 500.00 36.00
Absolute Shs Tr wbi smid tacgw 0.0 $83k 3.4k 24.26
Absolute Shs Tr wbi smid tacva 0.0 $45k 1.9k 23.62
Absolute Shs Tr wbi smid tacyl 0.0 $53k 2.4k 22.55
Absolute Shs Tr wbi smid tacsl 0.0 $74k 3.0k 24.33
Absolute Shs Tr wbi lg tac gth 0.0 $138k 4.9k 28.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $101k 3.3k 30.71
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $124k 4.6k 26.74
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $94k 3.3k 28.21
Absolute Shs Tr wbi tct inc sh 0.0 $51k 2.1k 23.89
Absolute Shs Tr wbi tct hg 0.0 $209k 8.8k 23.75
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.5M 179k 25.33
Goog 0% 02/19/21 0.0 $19k 13k 1.46
Dynavax Technologies (DVAX) 0.0 $228k 18k 12.67
Paratek Pharmaceuticals 0.0 $16k 1.6k 9.89
Contrafect 0.0 $0 149.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $420k 12k 36.67
Tekla Life Sciences sh ben int (HQL) 0.0 $341k 17k 20.41
Entegra Financial Corp Restric 0.0 $0 1.8k 0.00
Suno (SUN) 0.0 $1.1M 37k 29.56
Pra Group Inc conv 0.0 $13k 13k 1.00
Sandisk Corp conv 0.0 $4.0k 4.0k 1.00
Crossamerica Partners (CAPL) 0.0 $195k 11k 18.20
Ishares Tr dec 18 cp term 0.0 $3.8M 151k 25.11
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.3M 97k 75.76
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.8M 31k 59.32
Ark Etf Tr indl innovatin (ARKQ) 0.0 $4.6M 126k 36.07
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.3M 23k 57.59
Dominion Mid Stream 0.0 $604k 34k 17.91
Cimpress N V Shs Euro 0.0 $194k 1.4k 136.70
Klx Inc Com $0.01 0.0 $352k 5.7k 62.30
Fiat Chrysler Auto 0.0 $8.3M 461k 17.99
Csi Compress (CCLP) 0.0 $51k 10k 5.00
Enova Intl (ENVA) 0.0 $1.5M 53k 28.95
New Senior Inv Grp 0.0 $7.5M 1.3M 5.78
Calithera Biosciences 0.0 $4.0k 679.00 5.89
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 16k 84.31
Boot Barn Hldgs (BOOT) 0.0 $7.0M 242k 28.91
Hubspot (HUBS) 0.0 $3.5M 23k 150.77
Kimball Electronics (KE) 0.0 $536k 28k 19.44
Hortonworks 0.0 $2.5M 109k 22.99
On Deck Capital 0.0 $86k 12k 7.22
Nuveen Global High (JGH) 0.0 $272k 18k 15.57
Second Sight Med Prods 0.0 $0 8.7k 0.00
Evine Live Inc cl a 0.0 $0 205k 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 58.00 51.72
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.6M 234k 19.79
New Relic 0.0 $819k 8.7k 94.08
Landmark Infrastructure 0.0 $634k 46k 13.85
Frp Holdings (FRPH) 0.0 $21k 370.00 57.14
Proshares Tr ultsht finls 0.0 $28k 1.4k 19.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $345k 12k 29.00
Paramount Group Inc reit (PGRE) 0.0 $119k 7.9k 15.03
Shell Midstream Prtnrs master ltd part 0.0 $1.5M 72k 21.38
Upland Software (UPLD) 0.0 $66k 1.9k 33.90
Cornerstone Total Rtrn Fd In (CRF) 0.0 $37k 2.7k 13.87
Outfront Media (OUT) 0.0 $855k 43k 19.94
Fibrogen (FGEN) 0.0 $429k 7.0k 60.98
Proteon Therapeutics 0.0 $0 3.8k 0.00
Cytosorbents (CTSO) 0.0 $80k 6.4k 12.58
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $4.5M 144k 30.99
Axalta Coating Sys (AXTA) 0.0 $7.1M 285k 25.00
Ishares Tr msci norway etf (ENOR) 0.0 $135k 4.6k 29.32
Ishares Tr liquid inc etf (ICSH) 0.0 $4.2M 80k 52.08
Nuveen Minn Mun Income (NMS) 0.0 $168k 13k 12.78
Vericel (VCEL) 0.0 $44k 3.0k 14.53
Aac Holdings 0.0 $1.9k 215.00 8.70
Triumph Ban (TFIN) 0.0 $402k 11k 37.37
Diplomat Pharmacy 0.0 $88k 4.5k 19.38
Great Wastern Ban 0.0 $2.1M 52k 41.42
Wayfair (W) 0.0 $6.8M 46k 147.73
Bellicum Pharma 0.0 $28k 4.7k 5.88
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $540k 13k 41.73
Lendingclub 0.0 $45k 12k 3.88
Proshares Tr short qqq (PSQ) 0.0 $10k 333.00 30.03
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 89k 13.20
Atara Biotherapeutics (ATRA) 0.0 $288k 7.0k 41.31
Coherus Biosciences (CHRS) 0.0 $473k 29k 16.37
Dermira 0.0 $86k 7.6k 11.26
Freshpet (FRPT) 0.0 $5.1M 139k 36.31
Habit Restaurants Inc/the-a 0.0 $290k 17k 16.91
Nevro (NVRO) 0.0 $485k 8.6k 56.62
Pra Health Sciences 0.0 $2.3M 21k 110.20
Sientra 0.0 $16k 659.00 24.28
Store Capital Corp reit 0.0 $5.8M 203k 28.44
Vivint Solar 0.0 $20k 3.5k 5.63
Joint (JYNT) 0.0 $0 3.0k 0.00
Peak Resorts 0.0 $0 2.5k 0.00
Woori Bank Spons 0.0 $6.8k 152.00 44.44
Applied Dna Sciences 0.0 $0 69.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $4.0k 610.00 6.56
Veritex Hldgs (VBTX) 0.0 $331k 11k 29.05
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $122k 3.1k 39.05
Melrose Ban 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $9.7M 281k 34.64
Newtek Business Svcs (NEWT) 0.0 $10k 468.00 21.37
Tree (TREE) 0.0 $7.6M 33k 229.96
Blackrock Science & (BST) 0.0 $6.5M 183k 35.50
Vuzix Corp Com Stk (VUZI) 0.0 $23k 3.1k 7.43
Servicenow Inc. note 0.0 $13k 5.0k 2.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 28k 39.38
Nexgen Energy (NXE) 0.0 $121k 65k 1.88
Finisar Corp note 0.500%12/1 0.0 $10k 10k 1.00
Yahoo Inc note 12/0 0.0 $5.0k 4.0k 1.25
Proshares Tr altrntv solutn 0.0 $20k 523.00 38.24
Proshares Tr priv eqty-lstd (PEX) 0.0 $215k 6.0k 35.98
Proshares Tr merger etf (MRGR) 0.0 $37k 1.0k 36.38
Green Brick Partners (GRBK) 0.0 $5.8k 568.00 10.13
Workiva Inc equity us cm (WK) 0.0 $564k 15k 38.94
Histogenics Corp Cmn 0.0 $0 2.5k 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 17.00 0.00
Eagle Pt Cr (ECC) 0.0 $18k 990.00 18.18
First Fndtn (FFWM) 0.0 $622k 40k 15.59
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.9M 108k 45.43
Pangaea Logistics Solution L (PANL) 0.0 $0 16.00 0.00
Aptose Biosciences 0.0 $0 19k 0.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $42k 3.3k 12.68
Vascular Biogenics 0.0 $0 29.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.1M 57k 36.62
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $301k 8.6k 35.19
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.0M 59k 34.57
Dbv Technologies S A (DBVT) 0.0 $0 51.00 0.00
Beneficial Ban 0.0 $169k 9.8k 17.25
Momo 0.0 $12M 272k 43.78
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.2M 38k 32.06
Pizza Inn Holdings (RAVE) 0.0 $0 6.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $80k 6.5k 12.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0k 1.2k 1.60
Digital Turbine (APPS) 0.0 $0 5.0k 0.00
Fidelity corp bond etf (FCOR) 0.0 $155k 3.2k 48.48
Fidelity Bond Etf (FBND) 0.0 $335k 6.9k 48.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0M 51k 58.35
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $74k 805.00 91.93
Ishares Tr msci lw crb tg (CRBN) 0.0 $940k 7.8k 120.00
Wisdomtree Tr cmn (XSOE) 0.0 $5.2M 183k 28.25
Kraneshares Tr chin com paper 0.0 $45k 1.3k 36.00
Proshares Tr cds sh na hycr 0.0 $7.0k 207.00 33.82
Reality Shs Etf Tr divs etf 0.0 $37k 1.4k 27.41
Bg Staffing 0.0 $84k 3.0k 28.17
Proshares Tr st emg mkt etf 0.0 $333k 4.5k 74.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $841k 25k 33.42
Etfis Ser Tr I infrac act m 0.0 $1.5M 205k 7.45
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $419k 14k 30.75
Ishares Tr Dec 2020 0.0 $4.3M 171k 25.04
Zillow Group Inc Cl A (ZG) 0.0 $917k 21k 44.19
Mylan Nv 0.0 $8.1M 222k 36.48
Goldmansachsbdc (GSBD) 0.0 $2.0M 92k 22.18
Urban Edge Pptys (UE) 0.0 $971k 44k 22.09
Spark Therapeutics 0.0 $589k 11k 54.58
Engility Hldgs 0.0 $30k 869.00 34.97
Inovalon Holdings Inc Cl A 0.0 $63k 6.3k 9.93
American Superconductor (AMSC) 0.0 $0 43.00 0.00
Patriot Transportation Holding 0.0 $0 105.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $5.1M 256k 19.94
Box Inc cl a (BOX) 0.0 $1.8M 75k 23.83
Xenia Hotels & Resorts (XHR) 0.0 $200k 8.4k 23.81
Blue Bird Corp (BLBD) 0.0 $1.0M 42k 24.06
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 334.00 0.00
Dawson Geophysical (DWSN) 0.0 $2.0k 289.00 6.92
Shake Shack Inc cl a (SHAK) 0.0 $364k 5.7k 63.58
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $338k 9.3k 36.36
Summit Matls Inc cl a (SUM) 0.0 $1.1M 59k 18.18
Solaredge Technologies (SEDG) 0.0 $1.5M 38k 37.90
Infrareit 0.0 $322k 15k 21.47
Sprott Focus Tr (FUND) 0.0 $702k 95k 7.38
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.1M 80k 38.72
Invitae (NVTAQ) 0.0 $949k 56k 16.85
First Northwest Ban (FNWB) 0.0 $0 13k 0.00
Chimera Investment Corp etf (CIM) 0.0 $2.5M 96k 25.64
National Commerce 0.0 $19k 454.00 41.45
Matinas Biopharma Holdings, In (MTNB) 0.0 $823k 784k 1.05
Nexpoint Residential Tr (NXRT) 0.0 $45k 1.4k 33.00
Tracon Pharmaceuticals 0.0 $0 43.00 0.00
Easterly Government Properti reit (DEA) 0.0 $1.7M 91k 19.15
Flex Pharma 0.0 $0 26.00 0.00
Great Ajax Corp reit (AJX) 0.0 $335k 29k 11.76
Jernigan Cap 0.0 $187k 9.9k 18.97
Cellectis S A (CLLS) 0.0 $31k 1.1k 27.78
Cleveland Biolabs 0.0 $0 11.00 0.00
Volitionrx (VNRX) 0.0 $0 14k 0.00
County Ban 0.0 $476k 19k 24.89
Presbia 0.0 $0 13k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $134k 6.5k 20.50
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.6M 193k 28.96
Lattice Strategies Tr em strategies (ROAM) 0.0 $52k 2.3k 23.11
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $53k 1.6k 33.12
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $6.0k 200.00 30.00
International Game Technology (IGT) 0.0 $4.2M 215k 19.75
Encore Capital Group Inc note 0.0 $13k 14k 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.8M 6.8M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.9M 6.1M 0.80
National Holdings 0.0 $0 10.00 0.00
Dhi (DHX) 0.0 $0 44k 0.00
Summit Therapeutics Plc spons ads 0.0 $24k 11k 2.18
Capricor Therapeutics 0.0 $0 259.00 0.00
Ascendis Pharma A S (ASND) 0.0 $71k 1.0k 71.00
Aerojet Rocketdy 0.0 $1.7M 49k 34.18
Cps Technologies (CPSH) 0.0 $0 7.00 0.00
Global X Fds reit etf 0.0 $87k 5.7k 15.16
Bellerophon Therapeutics 0.0 $0 1.1k 0.00
Patriot Natl Ban (PNBK) 0.0 $10k 450.00 22.22
Calamos (CCD) 0.0 $1.7M 78k 21.72
Euronav Sa (EURN) 0.0 $578k 50k 11.49
Advisorshares Tr pac en fltg rt 0.0 $3.0k 55.00 54.55
Dbx Etf Tr invt gd bd int 0.0 $112k 4.7k 23.83
Fidelity msci rl est etf (FREL) 0.0 $3.6M 152k 24.07
Ishares Tr int dev mom fc (IMTM) 0.0 $2.5M 82k 30.60
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $491k 9.8k 49.91
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.8M 51k 54.06
Proshares Tr mdcp 400 divid (REGL) 0.0 $7.6M 134k 56.92
Citrix Systems Inc conv 0.0 $6.1M 4.0M 1.54
Prospect Capital Corp conv 0.0 $770k 755k 1.02
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $45k 1.5k 30.00
Sesa Sterlite Ltd sp 0.0 $231k 18k 12.71
Fortress Biotech 0.0 $997.350000 915.00 1.09
Ishares Tr intl dev ql fc (IQLT) 0.0 $76k 2.6k 29.69
Spdr Ser Tr fund 0.0 $37k 562.00 65.38
Ishares Tr ibnd dec21 etf 0.0 $3.7M 152k 24.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.6M 61k 58.88
Xbiotech (XBIT) 0.0 $11k 2.2k 5.00
Civista Bancshares Inc equity (CIVB) 0.0 $118k 4.6k 25.42
Gannett 0.0 $290k 29k 10.09
Caleres (CAL) 0.0 $335k 9.2k 36.41
Tegna (TGNA) 0.0 $2.7M 230k 11.80
Topbuild (BLD) 0.0 $121k 2.1k 57.21
Galapagos Nv- (GLPG) 0.0 $7.2k 60.00 120.00
Etsy (ETSY) 0.0 $2.3M 45k 51.36
Relx (RELX) 0.0 $12M 565k 20.93
Abeona Therapeutics 0.0 $149k 12k 12.60
Aduro Biotech 0.0 $30k 4.0k 7.55
Bojangles 0.0 $68k 4.2k 16.43
Fitbit 0.0 $362k 68k 5.31
Etf Ser Solutions (JETS) 0.0 $43k 1.3k 32.75
Party City Hold 0.0 $48k 2.7k 17.54
Enviva Partners Lp master ltd part 0.0 $406k 13k 31.76
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 67k 23.58
Echo Global Logistics Inc note 2.500% 5/0 0.0 $19k 18k 1.06
Kearny Finl Corp Md (KRNY) 0.0 $196k 14k 13.77
Energizer Holdings (ENR) 0.0 $9.2M 158k 58.67
Essendant 0.0 $18k 1.4k 12.53
Godaddy Inc cl a (GDDY) 0.0 $12M 141k 83.11
National Storage Affiliates shs ben int (NSA) 0.0 $5.3M 212k 25.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $14k 631.00 22.19
Allianzgi Divers Inc & Cnv F 0.0 $670k 27k 24.84
Wingstop (WING) 0.0 $3.4M 50k 68.27
Babcock & Wilcox Enterprises 0.0 $0 136.00 0.00
Horizon Global Corporation 0.0 $0 1.3M 0.00
Edgewell Pers Care (EPC) 0.0 $7.5M 163k 46.24
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.8M 1.9M 1.45
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 11k 0.00
Alarm Com Hldgs (ALRM) 0.0 $1.1M 19k 57.11
Oncosec Med 0.0 $0 122.00 0.00
Seres Therapeutics (MCRB) 0.0 $8.2k 1.1k 7.44
Univar 0.0 $56k 1.8k 30.56
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 1.2k 10.46
Htg Molecular Diagnostics 0.0 $0 60.00 0.00
Black Stone Minerals (BSM) 0.0 $746k 41k 18.23
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.5M 145k 24.33
Invuity 0.0 $0 48.00 0.00
Crh Medical Corp cs 0.0 $58k 15k 3.98
Transunion (TRU) 0.0 $8.6M 120k 71.43
Teladoc (TDOC) 0.0 $6.5M 75k 86.58
Zogenix 0.0 $35k 714.00 48.95
Chemours (CC) 0.0 $8.3M 211k 39.50
Adaptimmune Therapeutics (ADAP) 0.0 $14k 1.0k 14.00
Proshares Tr Short Russell2000 (RWM) 0.0 $11k 282.00 39.01
Davidstea (DTEAF) 0.0 $9.2k 3.2k 2.86
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $22k 22k 1.00
Mindbody 0.0 $40k 991.00 40.16
Appfolio (APPF) 0.0 $37k 476.00 78.55
Evolent Health (EVH) 0.0 $1.4M 50k 28.07
Del Taco Restaurants 0.0 $18k 1.4k 12.24
Paramount Gold Nev (PZG) 0.0 $0 135.00 0.00
Fortress Trans Infrst Invs L 0.0 $311k 17k 18.19
Peoples Utah Ban 0.0 $22k 653.00 34.29
Pieris Pharmaceuticals (PIRS) 0.0 $6.0k 1.0k 5.97
Tekla World Healthcare Fd ben int (THW) 0.0 $9.8M 701k 14.03
Glaukos (GKOS) 0.0 $144k 2.2k 65.04
Blueprint Medicines (BPMC) 0.0 $8.1M 104k 77.73
Ishares Tr msci int smlcp (ISCF) 0.0 $3.9M 125k 31.41
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $4.0k 401.00 9.98
Nomad Foods (NOMD) 0.0 $912k 45k 20.41
Civeo 0.0 $104k 25k 4.14
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 52.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $0 43.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $412k 27k 15.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $24k 1.6k 14.93
One Group Hospitality In (STKS) 0.0 $0 28.00 0.00
Catabasis Pharmaceuticals 0.0 $0 958.00 0.00
Axovant Sciences 0.0 $7.2k 3.1k 2.33
Cemtrex 0.0 $0 15.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 900.00 5.56
Viking Therapeutics (VKTX) 0.0 $93k 5.3k 17.55
Corbus Pharmaceuticals Hldgs 0.0 $1.0M 135k 7.75
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.8M 78k 36.13
Ishares Tr conv bd etf (ICVT) 0.0 $2.8M 71k 40.00
Direxion Shs Etf Tr csi300 china1x 0.0 $5.0k 141.00 35.46
Majes 0.0 $1.0k 86.00 11.63
Green Plains Partners 0.0 $20k 1.3k 14.93
Apartment Investment And preferred 0.0 $26k 1.0k 26.00
Nii Holdings 0.0 $23k 3.8k 6.07
Business First Bancshares (BFST) 0.0 $9.0k 342.00 26.32
Armour Residential Reit Inc Re 0.0 $115k 5.3k 21.83
Cable One (CABO) 0.0 $3.2M 3.6k 872.27
Kempharm 0.0 $0 30k 0.00
Seaspine Holdings 0.0 $1.4M 80k 17.39
Tier Reit 0.0 $379k 15k 24.55
First Guaranty Bancshares (FGBI) 0.0 $999.960000 52.00 19.23
Ishares Tr (LRGF) 0.0 $3.4M 101k 33.61
Ishares Tr 0.0 $4.1M 166k 24.80
Pacer Fds Tr (PTMC) 0.0 $5.4M 162k 33.35
Arbutus Biopharma (ABUS) 0.0 $99k 11k 8.94
Global X Fds scien beta jpn 0.0 $12k 400.00 30.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $26k 2.2k 11.82
Etf Ser Solutions dmnd hill val 0.0 $1.1M 31k 34.51
Ishares Tr ibnd dec23 etf 0.0 $3.2M 134k 24.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.1M 45k 23.90
Dbx Etf Tr jap nikkei 400 0.0 $6.0k 190.00 31.58
Ishares Tr fctsl msci glb (GLOF) 0.0 $15k 493.00 30.43
Cushing Mlp Total Return Fd Com New cef 0.0 $456k 39k 11.86
Nielsen Hldgs Plc Shs Eur 0.0 $8.8M 318k 27.71
J Alexanders Holding 0.0 $243k 23k 10.42
Lumentum Hldgs (LITE) 0.0 $3.4M 56k 59.94
Spx Flow 0.0 $11M 206k 51.58
National Western Life (NWLI) 0.0 $830k 2.6k 319.23
Barnes & Noble Ed (BNED) 0.0 $5.9k 1.2k 5.05
Nantkwest 0.0 $37k 12k 3.18
Ishares Tr msci cda etf 0.0 $710k 27k 26.58
Ishares Tr msci italy etf 0.0 $64k 3.9k 16.26
Ooma (OOMA) 0.0 $7.0k 393.00 17.81
First Busey Corp Class A Common (BUSE) 0.0 $7.7M 248k 30.90
Golden Entmt (GDEN) 0.0 $18k 756.00 24.14
Sito Mobile (STTO) 0.0 $0 50.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $836k 18k 45.58
Sunrun (RUN) 0.0 $168k 13k 12.50
Sanchez Prodtn Partner 0.0 $107k 15k 7.13
Msg Network Inc cl a 0.0 $751k 29k 25.82
Everi Hldgs (EVRI) 0.0 $613k 67k 9.15
Live Oak Bancshares (LOB) 0.0 $12k 448.00 25.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 25k 50.53
Payment Data Sys 0.0 $0 2.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 109k 96.08
Pjt Partners (PJT) 0.0 $657k 12k 53.44
Ensync (ESNC) 0.0 $0 142.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.8M 134k 28.52
Ishares Tr msci spain etf 0.0 $488k 23k 21.20
Ishares Tr ibonds dec 21 0.0 $172k 6.9k 25.07
Aimmune Therapeutics 0.0 $2.1M 78k 27.26
Madison Square Garden Cl A (MSGS) 0.0 $4.3M 13k 316.83
Chiasma 0.0 $0 3.2k 0.00
Conformis 0.0 $0 330.00 0.00
Global Blood Therapeutics In 0.0 $97k 2.6k 37.85
Mcbc Holdings 0.0 $52k 1.5k 35.81
Natera (NTRA) 0.0 $50k 2.1k 24.23
Neos Therapeutics 0.0 $5.4k 1.1k 4.69
Planet Fitness Inc-cl A (PLNT) 0.0 $703k 13k 53.99
Rapid7 (RPD) 0.0 $8.4M 225k 37.43
Penumbra (PEN) 0.0 $1.4M 9.6k 148.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $21k 1.3k 16.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 22k 46.85
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $5.0k 5.0k 1.00
Conifer Holdings (CNFR) 0.0 $0 12.00 0.00
Zynerba Pharmaceuticals 0.0 $0 56k 0.00
Agrofresh Solutions 0.0 $4.0k 565.00 7.08
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.0M 95k 21.08
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $5.7k 9.7k 0.59
Aqua Metals (AQMS) 0.0 $0 77k 0.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $24k 994.00 24.14
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 96k 12.63
Teligent 0.0 $4.0k 1.0k 3.92
Palo Alto Networks Inc note 7/0 0.0 $514k 252k 2.04
Regenxbio Inc equity us cm (RGNX) 0.0 $209k 2.8k 75.52
Cushing Energy Income 0.0 $76k 8.3k 9.19
Wright Medical Group Nv 0.0 $6.6M 227k 29.18
Pershing Gold 0.0 $0 701.00 0.00
Provident Ban 0.0 $0 3.00 0.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $75k 2.8k 26.40
Unique Fabricating (UFABQ) 0.0 $0 18.00 0.00
Lifevantage Ord (LFVN) 0.0 $0 17k 0.00
Champions Oncology (CSBR) 0.0 $0 14.00 0.00
Eyegate Pharmaceuticals 0.0 $4.0k 12k 0.32
First Tr Dynamic Europe Eqt 0.0 $1.1M 69k 15.78
Hailiang Ed 0.0 $212k 3.0k 70.41
Nuveen High Income 2020 Targ 0.0 $834k 86k 9.67
Tcp Cap Corp note 5.250%12/1 0.0 $15k 15k 1.00
Livanova Plc Ord (LIVN) 0.0 $6.2M 50k 123.99
B. Riley Financial (RILY) 0.0 $367k 16k 22.49
Quotient Technology 0.0 $942k 61k 15.58
Ishares Tr msci saudi ara (KSA) 0.0 $7.0k 222.00 31.53
Gavekal Knowledge Leaders Deve 0.0 $2.5M 70k 34.91
Archrock (AROC) 0.0 $758k 58k 12.99
Red Hat Inc conv 0.0 $2.5M 1.4M 1.85
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.2M 68k 32.74
Ishares Tr msci eafe smcp (HSCZ) 0.0 $141k 4.5k 31.17
Csw Industrials (CSWI) 0.0 $831k 16k 52.63
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $554k 16k 33.76
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.9M 107k 36.50
John Hancock Exchange Traded multifactor 0.0 $8.0k 235.00 34.04
John Hancock Exchange Traded multifactor fi 0.0 $92k 2.5k 37.31
John Hancock Exchange Traded multifactor he 0.0 $4.0M 111k 36.12
John Hancock Exchange Traded multifactor te 0.0 $2.0k 42.00 47.62
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.4M 36k 37.51
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $70k 1.6k 42.94
Ishares Tr ibonds dec 22 0.0 $167k 6.6k 25.39
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.0M 125k 24.10
Proshares Tr msci eur div (EUDV) 0.0 $61k 1.5k 41.78
Ishares Tr dev val factor (IVLU) 0.0 $238k 9.3k 25.47
Ishares U S Etf Tr int rt hd emrg 0.0 $8.0k 300.00 26.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $9.0k 115.00 78.26
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $170k 3.5k 48.48
Ishares Tr fctsl msci int (INTF) 0.0 $7.4M 264k 28.08
Capstone Turbine 0.0 $0 306.00 0.00
Pdvwireless 0.0 $9.0k 279.00 32.26
Ishares Tr msci usa smlcp (SMLF) 0.0 $319k 7.3k 43.76
Direxion Shs Etf Tr 0.0 $0 31.00 0.00
Ocean Pwr Technologies Inc Com Par 0.0 $0 201.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $7.8M 484k 16.18
Sequential Brnds 0.0 $0 1.9k 0.00
Northstar Realty Europe 0.0 $297k 21k 14.10
Rmr Group Inc cl a (RMR) 0.0 $301k 3.2k 92.90
Hubbell (HUBB) 0.0 $4.8M 36k 133.54
Forest City Realty Trust Inc Class A 0.0 $9.1M 364k 25.09
Crestwood Equity Partners master ltd part 0.0 $1.3M 35k 36.74
Pure Storage Inc - Class A (PSTG) 0.0 $369k 14k 27.27
Acasti Pharma 0.0 $5.0k 4.1k 1.23
Ferroglobe (GSM) 0.0 $9.9k 1.7k 6.02
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $646k 19k 33.23
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.3M 6.5M 0.97
Fuelcell Energy 0.0 $3.0k 3.4k 0.90
Gigamedia (GIGM) 0.0 $3.0k 1.0k 3.00
Aeterna Zentaris 0.0 $997.660000 601.00 1.66
Empire Resorts 0.0 $999.750000 93.00 10.75
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.0M 56k 36.65
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.4M 63k 54.25
Anavex Life Sciences (AVXL) 0.0 $1.0k 412.00 2.50
Direxion Shs Etf Tr daily sm cap bea 0.0 $608k 90k 6.73
Global X Fds global x copper (COPX) 0.0 $44k 2.0k 22.00
Global X Fds global x silver (SIL) 0.0 $32k 1.3k 24.05
Global X Fds global x gold ex (GOEX) 0.0 $24k 1.3k 18.46
Global X Fds global x uranium (URA) 0.0 $1.2M 91k 13.29
Ciner Res 0.0 $5.0k 200.00 25.00
Exterran 0.0 $501k 18k 27.34
Novocure Ltd ord (NVCR) 0.0 $987k 19k 52.63
Etf Ser Solutions loncar cancer (CNCR) 0.0 $716k 29k 24.84
Solarcity Corp note 1.625%11/0 0.0 $5.0k 6.0k 0.83
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 93k 25.34
Atlassian Corp Plc cl a 0.0 $416k 4.2k 98.36
Equity Bancshares Cl-a (EQBK) 0.0 $11k 277.00 38.83
Nymox Pharmaceutical (NYMXF) 0.0 $15k 5.8k 2.53
Cytomx Therapeutics (CTMX) 0.0 $23k 1.2k 18.49
Duluth Holdings (DLTH) 0.0 $867k 28k 30.77
Onemain Holdings (OMF) 0.0 $30k 891.00 33.28
Instructure 0.0 $11M 309k 35.43
Associated Cap Group Inc cl a (AC) 0.0 $21k 500.00 42.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.2M 220k 9.85
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.2M 177k 18.04
Sharpspring Inc Com equity / small cap 0.0 $0 17.00 0.00
Ferrari Nv Ord (RACE) 0.0 $3.5M 25k 137.14
Atlantic Cap Bancshares 0.0 $13k 764.00 17.38
Cerecor 0.0 $0 20.00 0.00
Arris 0.0 $2.1M 80k 25.99
Adesto Technologies 0.0 $3.0k 500.00 6.00
Bmc Stk Hldgs 0.0 $4.7M 245k 19.37
Oppenheimer Rev Weighted Etf financials secto 0.0 $14k 200.00 70.00
Global X Fds glb x lithium (LIT) 0.0 $1.6M 50k 32.94
Edge Therapeutics 0.0 $0 11.00 0.00
Scorpio Bulkers 0.0 $34k 5.0k 6.70
Aclaris Therapeutics (ACRS) 0.0 $100k 7.1k 14.14
Myokardia 0.0 $63k 970.00 65.02
Surgery Partners (SGRY) 0.0 $6.0k 349.00 17.19
Voyager Therapeutics (VYGR) 0.0 $482k 26k 18.55
Smartfinancial (SMBK) 0.0 $226k 9.5k 23.81
Twitter Inc note 1.000% 9/1 0.0 $2.4M 2.6M 0.92
Silvercrest Metals (SILV) 0.0 $5.5M 2.2M 2.50
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $6.1M 178k 34.09
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.8M 79k 48.41
Real Estate Select Sect Spdr (XLRE) 0.0 $8.3M 254k 32.61
Oncocyte 0.0 $13k 5.4k 2.43
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $11M 233k 46.15
Novabay Pharmaceuticals 0.0 $0 12.00 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 $2.6M 166k 15.62
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $676k 9.6k 70.67
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $10k 286.00 34.97
Frontline 0.0 $56k 10k 5.60
Kura Oncology (KURA) 0.0 $13k 715.00 18.18
Tailored Brands 0.0 $10M 413k 24.12
Yirendai (YRD) 0.0 $999.790000 61.00 16.39
Wave Life Sciences (WVE) 0.0 $31k 655.00 46.98
Axsome Therapeutics (AXSM) 0.0 $0 39.00 0.00
Counterpath 0.0 $20k 10k 1.96
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.5M 83k 30.79
First Tr Exchange Traded Fd heitman global 0.0 $132k 6.4k 20.71
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $107k 3.7k 28.61
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.3M 68k 18.76
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.2M 25k 47.16
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $6.8M 136k 49.54
Ishares Tr core intl aggr (IAGG) 0.0 $4.0M 76k 52.27
Flexshares Tr real asst idx (ASET) 0.0 $1.0M 36k 27.80
Flexshares Tr us quality cap (QLC) 0.0 $151k 4.2k 35.90
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $275k 6.8k 40.17
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.1M 34k 33.53
Exchange Traded Concepts Tr hull tactic us 0.0 $154k 5.6k 27.75
Platinum Group Metals 0.0 $5.1k 30k 0.17
Ion Geophysical Corp 0.0 $7.8k 447.00 17.54
Wisdomtree Tr eur loc rec 0.0 $48k 1.8k 27.23
Ishares Inc factorselect msc (EMGF) 0.0 $1.7M 40k 43.11
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.4M 92k 37.52
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $996k 38k 26.47
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $539k 16k 33.99
Wisdomtree Tr dynamic us eqt 0.0 $11k 399.00 27.57
Mechel Oao american depository receipt 0.0 $0 26.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $3.0k 42.00 71.43
Wisdomtree Tr cmn 0.0 $361k 11k 32.27
Oi Sa - (OIBZQ) 0.0 $0 5.4M 0.00
Gcp Applied Technologies 0.0 $55k 2.1k 26.40
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $27k 828.00 32.26
Global Self Storage (SELF) 0.0 $0 894.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $5.0k 900.00 5.56
Odyssey Marine Exploration I (OMEX) 0.0 $0 1.6k 0.00
Revolution Lighting Technolo 0.0 $0 429.00 0.00
Eiger Biopharmaceuticals 0.0 $0 15.00 0.00
Editas Medicine (EDIT) 0.0 $1.7M 54k 31.91
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $173k 2.3k 76.51
Nuvectra 0.0 $1.7M 77k 21.93
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $5.1M 168k 30.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $314k 16k 19.13
Fi Enhanced Glbl High Yld Ubs 0.0 $87k 500.00 174.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $64k 397.00 161.21
Wright Med Group Inc note 2.000% 2/1 0.0 $7.0k 6.0k 1.17
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 $9.0k 200.00 45.00
Liberty Media Corp Series C Li 0.0 $2.5M 68k 36.69
Under Armour Inc Cl C (UA) 0.0 $11M 578k 19.46
Liberty Media Corp Del Com Ser 0.0 $1.0M 30k 34.48
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.9M 90k 31.55
Pb Ban 0.0 $0 20.00 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 $5.4M 118k 46.10
Syndax Pharmaceuticals (SNDX) 0.0 $6.7k 1.0k 6.49
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $59k 1.7k 35.31
Pinnacle Entertainment 0.0 $7.2M 213k 33.69
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 253.00 7.91
Proteostasis Therapeutics In 0.0 $21k 9.0k 2.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $951k 15k 65.73
Mkt Vectors Biotech Etf etf (BBH) 0.0 $11M 78k 136.04
Hutchison China Meditech (HCM) 0.0 $8.9k 284.00 31.25
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $641k 10k 64.20
Beigene (BGNE) 0.0 $0 6.6k 0.00
Hess Pfd p 0.0 $3.0k 39.00 76.92
Senseonics Hldgs (SENS) 0.0 $28k 6.2k 4.59
Viewray (VRAYQ) 0.0 $4.2M 458k 9.23
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 469k 23.32
Sunworks 0.0 $1.0k 1.9k 0.53
Liberty Media Corp Delaware Com A Braves Grp 0.0 $557k 21k 27.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 69k 42.89
Liberty Media Corp Delaware Com C Braves Grp 0.0 $110k 4.1k 26.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.3M 101k 62.82
Vaneck Vectors Etf Tr (IHY) 0.0 $41k 1.7k 24.15
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.1M 49k 22.40
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $7.0k 355.00 19.72
John Hancock Exchange Traded mltfactor enrg 0.0 $3.5M 108k 32.68
John Hancock Exchange Traded mltfactr indls 0.0 $28k 748.00 37.43
John Hancock Exchange Traded mltfactr matls 0.0 $2.0k 57.00 35.09
John Hancock Exchange Traded mltfactr utils 0.0 $2.0k 70.00 28.57
John Hancock Exchange Traded mltfctr consmr 0.0 $2.0k 73.00 27.40
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $911k 38k 24.30
Nano Dimension Ltd spons 0.0 $27k 14k 1.92
Armstrong Flooring (AFIIQ) 0.0 $7.7k 413.00 18.62
Cambria Etf Tr sovereign etf (FAIL) 0.0 $9.0k 364.00 24.73
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $7.1M 213k 33.61
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $18k 170.00 108.33
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.4M 85k 28.82
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $66k 2.2k 30.51
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.5M 81k 31.01
Proshares Tr proshs emg etf (EMDV) 0.0 $56k 1.0k 54.42
Cambria Etf Tr value momentum (VAMO) 0.0 $15k 579.00 26.00
Adverum Biotechnologies 0.0 $6.0k 943.00 6.38
Ekso Bionics Hldgs Inc Com cs 0.0 $0 8.7k 0.00
Wisdomtree Tr dynamic crn eq 0.0 $173k 5.8k 29.73
Wisdomtree Tr currncy int eq (DDWM) 0.0 $106k 3.5k 29.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.3M 224k 19.36
Mgm Growth Properties 0.0 $2.3M 79k 29.48
Coca Cola European Partners (CCEP) 0.0 $2.7M 58k 45.55
Moleculin Biotech 0.0 $0 1.0k 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $41k 1.5k 27.14
Quorum Health 0.0 $12k 2.2k 5.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.6M 99k 46.72
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.4M 81k 16.76
Vaneck Vectors Etf Tr high income m 0.0 $52k 2.4k 21.83
Global Medical Reit (GMRE) 0.0 $1.0k 113.00 8.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $266k 16k 17.16
Acacia Communications 0.0 $44k 1.1k 41.53
Atlantica Yield (AY) 0.0 $258k 13k 20.54
Atn Intl (ATNI) 0.0 $11k 149.00 74.83
Chromadex Corp (CDXC) 0.0 $5.1k 1.2k 4.32
Enersis Chile Sa (ENIC) 0.0 $287k 57k 4.99
Secureworks Corp Cl A (SCWX) 0.0 $70k 4.0k 17.24
Tronc 0.0 $7.0k 437.00 16.02
American Renal Associates Ho 0.0 $6.0k 266.00 22.56
Global Wtr Res (GWRS) 0.0 $452k 42k 10.81
Gms (GMS) 0.0 $26k 1.1k 23.58
Ies Hldgs (IESC) 0.0 $4.0k 216.00 18.52
Intellia Therapeutics (NTLA) 0.0 $1.1M 39k 28.76
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $15k 481.00 31.16
Overseas Shipholding Group I Cl A (OSG) 0.0 $96k 32k 3.00
Reality Shs Etf Tr Divcn Divd Etf 0.0 $17k 600.00 28.33
Reata Pharmaceuticals Inc Cl A 0.0 $70k 869.00 80.91
Turning Pt Brands (TPB) 0.0 $216k 5.4k 40.20
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 2.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.3M 2.0M 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $16k 17k 0.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $520k 21k 25.32
Hertz Global Holdings 0.0 $6.6M 402k 16.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $38k 999.00 38.04
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $7.0M 110k 63.28
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $799k 41k 19.37
Vaneck Vectors Etf Tr high income infr 0.0 $20k 1.5k 13.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 72.00 13.89
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 $1.7M 57k 30.59
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.8M 61k 45.85
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $280k 17k 16.89
Vaneck Vectors Etf Tr coal etf 0.0 $229k 15k 15.46
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $56k 2.6k 21.20
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $154k 3.8k 40.19
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $157k 6.4k 24.63
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $45k 1.9k 24.26
Etf Managers Tr purefunds ise jr 0.0 $259k 30k 8.71
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $7.5M 441k 17.08
Viveve Med 0.0 $0 150k 0.00
Vical 0.0 $0 86.00 0.00
Aviat Networks (AVNW) 0.0 $0 225.00 0.00
Herc Hldgs (HRI) 0.0 $1.1M 21k 50.92
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $28k 685.00 40.43
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $102k 3.1k 33.27
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $9.0k 400.00 22.50
Zedge Inc cl b (ZDGE) 0.0 $0 5.4k 0.00
Twilio Inc cl a (TWLO) 0.0 $2.0M 23k 85.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.2M 76k 28.97
Nexeo Solutions 0.0 $11k 841.00 12.99
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $14k 150.00 93.33
Mcclatchy Co class a 0.0 $0 5.0k 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $3.0k 200.00 15.00
Delmar Pharmaceuticals 0.0 $0 500.00 0.00
Bluelinx Hldgs (BXC) 0.0 $1.4M 43k 32.58
Spdr Ser Tr dorsey wrgt fi 0.0 $311k 13k 23.55
Cinedigm 0.0 $0 35.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $146k 6.1k 24.11
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $5.0k 200.00 25.00
Atkore Intl (ATKR) 0.0 $27k 1.0k 26.20
Fireeye Series B convertible security 0.0 $10M 11M 0.91
Axcelis Technologies (ACLS) 0.0 $146k 7.2k 20.32
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $6.0k 2.7k 2.25
Selecta Biosciences (RNAC) 0.0 $5.0k 319.00 15.67
Nanthealth 0.0 $3.1k 1.5k 2.14
Resolute Energy 0.0 $48k 1.3k 37.31
Nuveen High Income Target Term 0.0 $1.0M 102k 9.86
Clearside Biomedical (CLSD) 0.0 $8.3k 1.6k 5.34
Com New Added semileds (LEDS) 0.0 $0 20.00 0.00
Aeglea Biotherapeutics 0.0 $58k 5.4k 10.70
Vbi Vaccines 0.0 $0 2.2k 0.00
Hope Ban (HOPE) 0.0 $908k 57k 16.03
Etf Managers Tr etho climate l 0.0 $175k 4.7k 37.49
Intercept Pharmas conv 0.0 $1.0M 1.0M 1.01
Alps Etf Tr fund 0.0 $2.6M 101k 25.35
J P Morgan Exchange Traded F fund 0.0 $84k 2.9k 29.17
J P Morgan Exchange Traded F fund (JPME) 0.0 $17k 250.00 68.00
Harborone Ban 0.0 $166k 8.8k 18.81
American Finance Trust Inc ltd partnership 0.0 $713k 47k 15.25
Genco Shipping (GNK) 0.0 $251k 15k 16.39
Pulse Biosciences (PLSE) 0.0 $2.0k 165.00 12.12
Lightbridge Corporation 0.0 $2.0k 1.7k 1.18
Global X Fds s&p 500 catholic (CATH) 0.0 $157k 4.3k 36.36
Spring Bk Pharmaceuticals In 0.0 $31k 2.5k 12.23
Global X Fds lnty thmtc etf (AGNG) 0.0 $5.0k 220.00 22.73
Global X Fds mill themc etf (MILN) 0.0 $2.0k 87.00 22.99
Ishares Tr sustnble msci (SDG) 0.0 $949k 16k 58.29
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.8M 32k 57.09
Eaton Vance High Income 2021 0.0 $1.1M 110k 9.70
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $896k 18k 50.00
Merus N V (MRUS) 0.0 $6.0k 300.00 20.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $28k 960.00 29.17
Etf Managers Tr bluestar ta big 0.0 $81k 2.2k 35.83
Yintech Invt Hldgs 0.0 $451k 90k 5.01
Caladrius Biosciences Ord 0.0 $0 893.00 0.00
China Ceramics 0.0 $0 125.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $133k 5.0k 26.60
Ishares Tr faln angls usd (FALN) 0.0 $104k 3.9k 26.67
Golden Ocean Group Ltd - (GOGL) 0.0 $405k 41k 9.87
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $236k 9.3k 25.46
Syros Pharmaceuticals 0.0 $6.3k 563.00 11.17
Etf Managers Tr 0.0 $30k 783.00 38.18
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $6.7M 202k 33.30
Etf Managers Tr purefunds ise mo 0.0 $1.8M 43k 42.92
Etf Managers Tr purefunds video 0.0 $481k 10k 47.43
Indexiq Etf Tr iq ench cor pl 0.0 $171k 8.9k 19.12
Ishares Tr intl div grwth (IGRO) 0.0 $39k 685.00 56.93
Janus Detroit Str Tr obesity etf 0.0 $677k 18k 38.34
Columbia Etf Tr I sustanable us (ESGS) 0.0 $101k 3.3k 30.43
Columbia Etf Tr I sustanble glbl 0.0 $30k 1.0k 29.91
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $56k 1.9k 28.97
Etf Managers Tr tierra xp latin 0.0 $1.9M 48k 40.05
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $464k 9.5k 48.78
Comstock Resources (CRK) 0.0 $1.0k 125.00 8.00
Emmis Communications Cp-cl A (EMMS) 0.0 $0 3.7k 0.00
Gaia (GAIA) 0.0 $31k 1.9k 16.22
Triton International 0.0 $2.4M 71k 34.48
Madrigal Pharmaceuticals (MDGL) 0.0 $83k 391.00 212.85
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.9M 46k 62.35
Alps Etf Tr riverfront dym (RFCI) 0.0 $5.9M 247k 23.87
Etf Ser Solutions aptu beha mome (ADME) 0.0 $22k 600.00 36.67
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $13k 441.00 29.48
Indexiq Etf Tr iq ench bd us 0.0 $985k 53k 18.53
Ishares Inc msci em esg se (ESGE) 0.0 $612k 18k 33.22
Ishares Tr msci eafe esg (ESGD) 0.0 $1.5M 22k 66.20
Wisdomtree Tr intl qulty div (IQDG) 0.0 $143k 4.8k 29.53
Life Storage Inc reit 0.0 $2.3M 25k 93.21
Janus Detroit Str Tr long term care 0.0 $898k 34k 26.54
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.6M 46k 34.38
Deutsche X-trackers Russell 20 etp 0.0 $92k 2.5k 36.80
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $77k 2.7k 28.09
Dell Technologies Inc Class V equity 0.0 $7.2M 74k 97.12
Aptevo Therapeutics Inc apvo 0.0 $0 3.4k 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $20k 706.00 28.33
Sunesis Pharmaceuticals Inc Ne 0.0 $0 911.00 0.00
Ashland (ASH) 0.0 $2.3M 27k 83.85
Barings Corporate Investors (MCI) 0.0 $180k 12k 15.32
Barings Participation Inv (MPV) 0.0 $379k 25k 14.91
Direxion Shs Etf Tr Daily Gold Miner 0.0 $32k 802.00 39.90
Fang Hldgs 0.0 $263k 101k 2.59
First Hawaiian (FHB) 0.0 $907k 34k 27.07
Tivo Corp 0.0 $117k 9.5k 12.26
Washington Prime Group 0.0 $1.0M 149k 6.99
Advansix (ASIX) 0.0 $288k 8.6k 33.40
At Home Group 0.0 $33k 1.0k 31.65
Audentes Therapeutics 0.0 $34k 865.00 39.70
Kadmon Hldgs 0.0 $282k 88k 3.21
Medpace Hldgs (MEDP) 0.0 $1.4M 23k 60.81
Noble Midstream Partners Lp Com Unit Repst 0.0 $11k 320.00 34.38
Protagonist Therapeutics (PTGX) 0.0 $0 507.00 0.00
Tpi Composites (TPIC) 0.0 $414k 14k 30.00
Versum Matls 0.0 $1.7M 49k 35.49
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.0k 2.0k 1.50
Medequities Realty Trust reit 0.0 $245k 25k 9.80
Donnelley Finl Solutions (DFIN) 0.0 $33k 1.8k 18.26
Trilogy Metals (TMQ) 0.0 $0 3.4k 0.00
Elf Beauty (ELF) 0.0 $4.8M 386k 12.43
Airgain (AIRG) 0.0 $0 1.0k 0.00
Nutanix Inc cl a (NTNX) 0.0 $9.6M 218k 43.86
Donnelley R R & Sons Co when issued 0.0 $0 5.9k 0.00
Pldt (PHI) 0.0 $8.9M 348k 25.59
Eagle Bulk Shipping 0.0 $177k 34k 5.24
Halcon Res 0.0 $41k 9.0k 4.57
Nordic Amern Offshore Ltd call 0.0 $0 11k 0.00
Impinj (PI) 0.0 $406k 17k 24.02
Tactile Systems Technology, In (TCMD) 0.0 $3.7M 52k 71.27
Lsc Communications 0.0 $141k 12k 11.33
Cincinnati Bell 0.0 $41k 2.6k 15.59
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 182k 18.45
Barings Global Short Duration Com cef (BGH) 0.0 $451k 23k 19.38
Virtus Global Divid Income F (ZTR) 0.0 $435k 39k 11.18
Document Sec Sys 0.0 $1.0k 1.3k 0.80
Biomerica (BMRA) 0.0 $0 16.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $1.7M 218k 7.79
Nxt Id 0.0 $0 1.9k 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $22k 830.00 26.67
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $532k 20k 27.23
Capstar Finl Hldgs (CSTR) 0.0 $6.0k 300.00 20.00
Talend S A ads 0.0 $28k 400.00 70.00
Everbridge, Inc. Cmn (EVBG) 0.0 $6.5M 113k 57.49
Trade Desk (TTD) 0.0 $3.1M 21k 150.75
Verso Corp cl a 0.0 $353k 10k 34.14
smith Micro Software (SMSI) 0.0 $0 35.00 0.00
Dariohealth 0.0 $0 410.00 0.00
Fulgent Genetics (FLGT) 0.0 $0 13.00 0.00
Dominion Resource p 0.0 $84k 1.8k 47.00
Fb Finl (FBK) 0.0 $30k 766.00 39.63
Rada Electr Inds 0.0 $9.0k 3.0k 3.00
Tabula Rasa Healthcare 0.0 $160k 2.0k 80.32
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
Randolph Ban 0.0 $0 16.00 0.00
Novan 0.0 $0 42.00 0.00
Sensus Healthcare (SRTS) 0.0 $0 19.00 0.00
Alphatec Holdings (ATEC) 0.0 $0 2.8k 0.00
Nuveen High Income November 0.0 $2.9M 301k 9.53
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $5.4M 149k 35.98
Pernix Therapeutics Holdings 0.0 $0 238.00 0.00
Flexshares Tr fund (ESGG) 0.0 $52k 522.00 99.62
Flexshares Tr fund (ESG) 0.0 $314k 4.5k 69.03
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $333k 14k 24.03
Arconic 0.0 $7.3M 329k 22.08
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0M 180k 22.26
Xoma Corp Del (XOMA) 0.0 $16k 917.00 17.09
Ishr Msci Singapore (EWS) 0.0 $2.8M 114k 24.29
Corecivic (CXW) 0.0 $4.6M 192k 24.09
Global Indemnity 0.0 $5.0k 134.00 37.31
Atomera (ATOM) 0.0 $0 25.00 0.00
Quest Resource Hldg (QRHC) 0.0 $0 15.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $995k 43k 23.29
Fidelity divid etf risi (FDRR) 0.0 $565k 17k 32.39
Ishares Inc etp (EWM) 0.0 $6.0M 184k 32.35
Rivernorth Doubleline Strate (OPP) 0.0 $1.2M 73k 16.95
Ishares Tr edge msci minm (SMMV) 0.0 $2.0k 56.00 35.71
Global X Fds conscious cos (KRMA) 0.0 $116k 5.4k 21.36
Mortgage Reit Index real (REM) 0.0 $2.8M 63k 43.57
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $430k 21k 20.27
Albireo Pharma 0.0 $9.5k 273.00 34.68
Ishares Msci Russia Capped E ishrmscirub 0.0 $393k 11k 35.93
Leaf 0.0 $4.6k 524.00 8.85
Sutherland Asset Management reit 0.0 $154k 9.0k 17.13
Tapimmune 0.0 $0 11.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $854k 60k 14.27
Columbia Em Quality Dividend etp 0.0 $20k 1.4k 14.60
Columbia India Small Cap Etf etp 0.0 $11k 802.00 13.72
Ishares Msci Italy Capped Et etp (EWI) 0.0 $9.3M 337k 27.66
Columbia India Consumer Etf etp (INCO) 0.0 $621k 15k 41.01
Ishares Msci Global Metals & etp (PICK) 0.0 $1.6M 48k 32.57
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $25k 765.00 32.68
Centennial Resource Developmen cs 0.0 $1.0M 47k 21.85
Inseego 0.0 $0 18k 0.00
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $611k 24k 25.39
Chipmos Technologies 0.0 $0 1.00 0.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $62k 2.6k 23.51
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $5.6M 253k 22.03
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $31k 1.7k 17.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.6M 288k 22.88
Global X Fds fintec thmatic (FINX) 0.0 $4.9M 169k 28.75
J P Morgan Exchange Traded F diversified et 0.0 $3.0k 110.00 27.27
Western New England Ban (WNEB) 0.0 $9.0k 827.00 10.88
Sandridge Energy (SD) 0.0 $9.2k 917.00 10.00
Integrated Device Tech conv 0.0 $24k 16k 1.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 476k 24.84
Gramercy Property Trust 0.0 $12M 434k 27.44
Yum China Holdings (YUMC) 0.0 $8.3M 259k 32.26
International Seaways (INSW) 0.0 $245k 12k 20.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.2M 145k 21.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0M 93k 21.28
Liberty Expedia Holdings ser a 0.0 $250k 5.3k 46.78
Key Energy Svcs Inc Del 0.0 $4.8k 385.00 12.46
Gtx Inc Del 0.0 $0 47.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $12M 431k 27.90
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $84k 3.6k 23.62
Drive Shack (DSHK) 0.0 $402k 69k 5.86
Dmc Global (BOOM) 0.0 $21k 510.00 41.46
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.7M 247k 23.06
Blackrock Debt Strat (DSU) 0.0 $429k 39k 11.14
Apricus Biosciences 0.0 $0 6.00 0.00
Cowen Group Inc New Cl A 0.0 $272k 18k 15.11
Aevi Genomic 0.0 $0 2.1k 0.00
Smart Sand (SND) 0.0 $36k 13k 2.80
Forterra 0.0 $4.4k 644.00 6.76
Athene Holding Ltd Cl A 0.0 $3.5M 68k 51.51
Obalon Therapeutics 0.0 $0 7.5k 0.00
Quantenna Communications 0.0 $81k 4.4k 18.52
Basic Energy Services 0.0 $5.2k 479.00 10.80
Crispr Therapeutics (CRSP) 0.0 $3.4M 77k 44.35
Smith & Wesson Holding Corpora 0.0 $417k 27k 15.38
Camping World Hldgs (CWH) 0.0 $1.3M 60k 21.98
Insight Select Income Fund Ins (INSI) 0.0 $70k 3.8k 18.59
Bancorp 34 (BCTF) 0.0 $7.0k 440.00 15.91
Great Elm Cap 0.0 $0 55.00 0.00
First Us Bancshares (FUSB) 0.0 $0 11k 0.00
Yatra Online Inc ord (YTRA) 0.0 $6.0k 1.0k 6.00
Arch Coal Inc cl a 0.0 $152k 1.7k 88.31
Rh (RH) 0.0 $7.9M 60k 130.98
Myovant Sciences 0.0 $66k 2.5k 26.40
Trivago N V spon ads a 0.0 $6.0k 1.0k 6.00
Acushnet Holdings Corp (GOLF) 0.0 $135k 4.8k 28.13
Extraction Oil And Gas 0.0 $30k 2.7k 11.28
Ichor Holdings (ICHR) 0.0 $264k 14k 19.44
Irhythm Technologies (IRTC) 0.0 $11M 116k 94.94
Mammoth Energy Svcs (TUSK) 0.0 $20k 664.00 30.00
Midstates Pete Co Inc Com Par 0.0 $82k 11k 7.17
Polar Pwr (POLA) 0.0 $0 10.00 0.00
Wildhorse Resource Dev Corp 0.0 $154k 6.4k 24.14
Innovative Industria A (IIPR) 0.0 $41k 891.00 45.45
Polarityte 0.0 $16k 882.00 17.73
Tivity Health 0.0 $158k 4.9k 32.14
Advanced Disposal Services I 0.0 $161k 6.0k 26.96
Aquaventure Holdings 0.0 $403k 15k 26.32
Blackline (BL) 0.0 $2.9M 51k 56.68
Coupa Software 0.0 $9.8M 124k 79.14
Ra Pharmaceuticals 0.0 $17k 862.00 19.54
Zto Express Cayman (ZTO) 0.0 $41k 2.5k 16.38
Noveliontherapeuti.. 0.0 $0 439.00 0.00
Janus Short Duration (VNLA) 0.0 $11M 225k 50.15
Kalvista Pharmaceuticals (KALV) 0.0 $0 10.00 0.00
Limbach Hldgs (LMB) 0.0 $0 11.00 0.00
Gds Holdings ads (GDS) 0.0 $934k 27k 34.83
Qiagen Nv 0.0 $131k 3.4k 38.07
Sunpower Corp dbcv 4.000% 1/1 0.0 $3.0k 4.0k 0.75
Pdl Biopharma Inc note 2.750 12/0 0.0 $20k 20k 1.00
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.0k 4.0k 1.00
Penn Va 0.0 $109k 1.4k 79.79
Columbia Etf Tr Ii india infrsr etf 0.0 $127k 11k 11.84
Inphi Corp note 1.125%12/0 0.0 $13k 11k 1.18
Pandora Media Inc note 1.750%12/0 0.0 $980k 1.0M 0.98
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $165k 6.1k 27.05
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 $0 228k 0.00
Flamel Technologies Sa (AVDL) 0.0 $22k 5.0k 4.40
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12k 11k 1.09
Apollo Endosurgery 0.0 $0 19.00 0.00
First Tr Sr Floating Rate 20 0.0 $1.8M 190k 9.30
Invesco High Income 2023 Tar 0.0 $67k 6.8k 9.93
Azurrx Biopharma 0.0 $0 24.00 0.00
Inspired Entmt (INSE) 0.0 $6.0k 1.0k 6.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.6M 59k 44.44
Proshares Tr k1 fre crd oil 0.0 $6.0k 228.00 26.32
Goodrich Petroleum 0.0 $4.0k 302.00 13.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.2M 221k 32.64
Hilton Grand Vacations (HGV) 0.0 $27k 822.00 32.52
Proshares Tr Ii Ulta Blmbg 2017 0.0 $389k 11k 35.94
Cti Biopharma 0.0 $2.0k 1.0k 1.95
Amplify Etf Tr a (DIVO) 0.0 $203k 6.8k 30.07
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 $16k 441.00 36.28
Nushares Etf Tr a (NUSC) 0.0 $57k 1.8k 31.68
Osi Etf Tr a 0.0 $518k 18k 28.37
Spdr Index Shs Fds a (EEMX) 0.0 $146k 2.3k 62.66
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $770k 13k 58.22
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $722k 15k 47.84
Ishares Tr etf msci usa (ESGU) 0.0 $915k 14k 63.97
Lilis Energy 0.0 $5.0k 1.1k 4.57
Xenetic Biosciences 0.0 $917k 324k 2.83
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 41.00 48.78
R1 Rcm 0.0 $5.7M 569k 10.08
Support 0.0 $0 42.00 0.00
Bay (BCML) 0.0 $10k 369.00 27.10
Catalyst Biosciences 0.0 $2.1k 229.00 9.09
Renren Inc- 0.0 $0 100.00 0.00
Sierra Oncology 0.0 $2.0k 1.1k 1.78
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.4M 54k 25.04
Bank Of Montreal bmo elk etn 0.0 $1.5M 30k 49.58
Social Reality 0.0 $0 20.00 0.00
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $566k 18k 32.38
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $5.0M 164k 30.85
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $164k 2.3k 70.03
Neurotrope Inc equity 0.0 $0 15.00 0.00
Etf Premise 0.0 $25k 806.00 31.02
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $432k 15k 28.99
Global X Fds msci supdiv ea (EFAS) 0.0 $3.0k 200.00 15.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $11k 346.00 31.79
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $444k 13k 34.24
Nushares Etf Tr Esg mid value (NUMV) 0.0 $21k 715.00 29.37
Aquabounty Technologies 0.0 $0 75.00 0.00
Keane 0.0 $30k 2.5k 11.97
Varex Imaging (VREX) 0.0 $259k 9.0k 28.79
Welbilt 0.0 $5.2M 253k 20.39
Uniti Group Inc Com reit (UNIT) 0.0 $4.0M 196k 20.16
Condor Hospitality reit 0.0 $0 42.00 0.00
Xperi 0.0 $30k 2.1k 14.29
Mannkind (MNKD) 0.0 $105k 63k 1.67
Rev (REVG) 0.0 $922k 64k 14.49
Jagged Peak Energy 0.0 $22k 1.6k 13.78
Jeld-wen Hldg (JELD) 0.0 $3.6M 145k 24.53
Alteryx 0.0 $8.0M 139k 57.85
Veon 0.0 $1.4M 486k 2.93
Tellurian (TELL) 0.0 $1.2M 136k 8.70
180 Degree Cap 0.0 $0 276k 0.00
Global Net Lease (GNL) 0.0 $60k 2.9k 20.46
New Age Beverages 0.0 $0 46k 0.00
Propetro Hldg (PUMP) 0.0 $132k 8.0k 16.53
Akoustis Technologies (AKTS) 0.0 $0 1.0k 0.00
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 $930k 84k 11.14
Miragen Therapeutics 0.0 $3.0k 595.00 5.04
Foundation Building Materials 0.0 $152k 12k 12.88
Obseva Sa 0.0 $95k 5.3k 18.04
Horizons Etf Tr I horizons nasdaq 0.0 $1.5M 62k 25.13
Americas Silver 0.0 $1.1M 507k 2.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10M 168k 61.75
Invitation Homes (INVH) 0.0 $1.4M 62k 22.83
Pareteum 0.0 $0 114.00 0.00
Ramaco Res 0.0 $999.780000 114.00 8.77
J Jill Inc call 0.0 $2.2k 330.00 6.78
Laureate Education Inc cl a (LAUR) 0.0 $40k 2.6k 15.23
Proshares Tr ultrapro dow 30 0.0 $3.0k 202.00 14.85
Leap Therapeutics 0.0 $0 13.00 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $225k 227k 0.99
Meet 0.0 $7.5k 1.6k 4.70
Global X Fds us infr dev (PAVE) 0.0 $1.3M 78k 17.15
Axon Enterprise (AXON) 0.0 $580k 8.4k 68.71
Daseke (DSKE) 0.0 $681k 88k 7.71
Jounce Therapeutics 0.0 $4.1k 616.00 6.64
Anaptysbio Inc Common (ANAB) 0.0 $375k 3.8k 99.24
Hamilton Lane Inc Common (HLNE) 0.0 $32k 732.00 44.29
Perma-pipe International (PPIH) 0.0 $0 18.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.0k 215.00 13.95
Quantum Corp Dlt & Storage (QMCO) 0.0 $12k 4.9k 2.45
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $6.5M 279k 23.27
Energy Xxi Gulfcoast 0.0 $0 1.00 0.00
Candj Energy Svcs 0.0 $7.0k 322.00 21.74
Playa Hotels & Resorts Nv (PLYA) 0.0 $643k 67k 9.63
Presidio 0.0 $6.4k 419.00 15.27
Ardagh Group S A cl a 0.0 $0 136.00 0.00
Blackrock 2022 Gbl Incm Opp 0.0 $1.4M 152k 8.95
Gafisa S A un 0.0 $0 74.00 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $861k 44k 19.63
Nuveen Cr Opportunities 2022 0.0 $1.0M 110k 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $291k 13k 22.89
Pedev (PED) 0.0 $45k 20k 2.21
Hunter Maritime Acquisition cl a 0.0 $108k 11k 10.00
Ni Hldgs (NODK) 0.0 $6.0k 336.00 17.86
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.0M 122k 48.99
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 207.00 0.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.0M 117k 25.66
Bonanza Creek Energy I 0.0 $3.2k 89.00 35.71
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.2M 48k 24.70
Sachem Cap (SACH) 0.0 $0 29.00 0.00
Bbx Capital 0.0 $8.0k 1.0k 7.91
Standard Avb Financial 0.0 $279k 9.0k 31.07
Horizons Etf Tr I horizons dax ger 0.0 $142k 5.0k 28.40
Valeritas Hldgs 0.0 $0 38.00 0.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $128k 4.9k 25.88
Drxn D Jr Gold3x direxion shs etf tr 0.0 $16k 2.2k 7.24
Ifresh (IFMK) 0.0 $0 5.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $12M 204k 56.75
Ampliphi Biosciences 0.0 $998.280000 708.00 1.41
Remark Media 0.0 $9.4k 2.5k 3.71
Virtus Total Return Fund cf 0.0 $225k 21k 10.54
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $260k 10k 25.24
Indexiq Etf Tr iq s&p hgh yld 0.0 $121k 5.0k 24.32
Intercontin- 0.0 $7.2M 115k 62.80
Earthstone Energy 0.0 $8.5k 948.00 8.93
Silverbow Resources (SBOW) 0.0 $3.0k 131.00 22.90
Baker Hughes A Ge Company (BKR) 0.0 $5.3M 161k 32.99
Azul Sa (AZUL) 0.0 $314k 18k 17.79
Xerox 0.0 $2.2M 82k 26.93
Cars (CARS) 0.0 $2.6M 92k 27.60
Adtalem Global Ed (ATGE) 0.0 $996k 21k 48.22
Janus Henderson Group Plc Ord (JHG) 0.0 $2.7M 100k 26.60
Arena Pharmaceuticals 0.0 $153k 3.3k 45.76
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $8.0k 650.00 12.31
Alio Gold 0.0 $2.0k 3.0k 0.66
Becton Dickinson & Co pfd shs conv a 0.0 $8.0k 118.00 67.80
Cel Sci (CVM) 0.0 $0 420.00 0.00
Cloudera 0.0 $256k 14k 17.77
Entree Res (ERLFF) 0.0 $971k 2.6M 0.38
Floor & Decor Hldgs Inc cl a (FND) 0.0 $439k 14k 32.13
Iovance Biotherapeutics (IOVA) 0.0 $42k 3.7k 11.42
Quarterhill 0.0 $1.1M 805k 1.41
Schneider National Inc cl b (SNDR) 0.0 $1.2M 47k 25.16
Seacor Marine Hldgs (SMHI) 0.0 $25k 1.1k 22.47
Select Energy Svcs Inc cl a (WTTR) 0.0 $9.1M 749k 12.15
Solaris Oilfield Infrstr (SOI) 0.0 $20k 1.1k 18.55
Ultra Petroleum 0.0 $6.7k 5.8k 1.15
Veritone (VERI) 0.0 $4.6k 445.00 10.26
Zymeworks 0.0 $148k 9.4k 15.72
Frontier Communication 0.0 $214k 32k 6.61
Amyris (AMRSQ) 0.0 $7.6k 895.00 8.45
Carvana Co cl a (CVNA) 0.0 $267k 4.5k 59.34
Direxion Shs Etf Tr call 0.0 $1.6M 77k 20.83
Direxion Shs Etf Tr call 0.0 $390k 40k 9.75
Obsidian Energy 0.0 $619k 631k 0.98
Okta Inc cl a (OKTA) 0.0 $399k 5.1k 78.12
Peabody Energy (BTU) 0.0 $1.4M 39k 35.58
Urban One Inc cl d non vtg (UONEK) 0.0 $0 54.00 0.00
Westell Technologies Inc cl a 0.0 $0 29.00 0.00
Yext (YEXT) 0.0 $569k 24k 23.82
Precipio 0.0 $0 2.00 0.00
Celsion Corporation 0.0 $0 46.00 0.00
Savara (SVRA) 0.0 $8.0k 751.00 10.65
Rexahn Pharmaceuticals 0.0 $0 525.00 0.00
Novus Therapeutics 0.0 $0 12.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $12k 510.00 23.53
Cadence Bancorporation cl a 0.0 $670k 26k 26.15
Community First Bancshares I 0.0 $0 14.00 0.00
Five Point Holdings (FPH) 0.0 $14k 1.5k 9.21
Appian Corp cl a (APPN) 0.0 $0 1.9k 0.00
Athenex 0.0 $1.0M 66k 15.67
Blue Apron Hldgs Inc cl a 0.0 $56k 33k 1.71
Adomani 0.0 $302k 540k 0.56
Warrior Met Coal (HCC) 0.0 $2.7M 84k 31.75
Biohaven Pharmaceutical Holding 0.0 $34k 908.00 37.08
Elevate Credit 0.0 $3.8k 459.00 8.24
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.0k 22.00 90.91
Tcg Bdc (CGBD) 0.0 $525k 31k 16.69
Antero Midstream Gp partnerships 0.0 $4.0k 229.00 17.47
Wideopenwest (WOW) 0.0 $10k 914.00 11.14
Tocagen 0.0 $5.0k 333.00 15.02
Qiagen 0.0 $2.9M 2.2M 1.32
Etfs Tr bbg commd k 1 0.0 $6.9M 289k 23.92
Delek Us Holdings (DK) 0.0 $12M 278k 42.64
Smart Global Holdings (SGH) 0.0 $5.0k 166.00 30.12
Shotspotter (SSTI) 0.0 $338k 5.5k 61.86
Pcsb Fncl 0.0 $167k 7.7k 21.74
Asv Hldgs 0.0 $0 13.00 0.00
Plymouth Indl Reit (PLYM) 0.0 $0 10.00 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $4.0k 4.0k 1.00
Guaranty Bancshares (GNTY) 0.0 $3.0k 95.00 31.58
Ncs Multistage Holdings 0.0 $18k 1.0k 17.54
Catasys 0.0 $0 10.00 0.00
Modern Media Acquisition 0.0 $77k 7.6k 10.15
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $152k 4.9k 31.11
Proshares Ultrashort S&p 500 0.0 $15k 442.00 32.93
Urogen Pharma (URGN) 0.0 $454k 7.5k 60.61
Aileron Therapeutics 0.0 $0 14.00 0.00
Safety, Income And Growth 0.0 $25k 1.1k 22.22
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00
Mersana Therapeutics (MRSN) 0.0 $2.0k 243.00 8.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $9.9M 197k 50.15
Nabriva Therapeutics 0.0 $11k 4.2k 2.60
Emerald Expositions Events 0.0 $21k 1.3k 16.00
Kkr Real Estate Finance Trust (KREF) 0.0 $9.0k 433.00 20.79
Ovid Therapeutics (OVID) 0.0 $15k 2.5k 6.04
Boston Omaha (BOC) 0.0 $107k 3.4k 31.25
Myomo 0.0 $0 25.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $3.5M 3.5M 1.00
Bellatrix Exploration 0.0 $515k 486k 1.06
National Energy Services Reu (NESR) 0.0 $2.0M 177k 11.50
National Energy Services Reu *w exp 05/05/202 0.0 $300k 162k 1.85
Auryn Resources 0.0 $7.1k 7.3k 0.97
Byline Ban (BY) 0.0 $201k 8.7k 22.94
Esquire Financial Holdings (ESQ) 0.0 $999.960000 52.00 19.23
G1 Therapeutics (GTHX) 0.0 $33k 619.00 52.74
Cision 0.0 $834k 49k 16.87
Jbg Smith Properties (JBGS) 0.0 $2.0M 55k 36.62
Dova Pharmaceuticals 0.0 $4.0k 200.00 20.00
Shiftpixy 0.0 $0 38.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.9M 40k 48.55
Granite Pt Mtg Tr (GPMT) 0.0 $336k 18k 19.15
Exela Technologi 0.0 $10k 1.3k 7.50
Chanticleer Hldgs 0.0 $0 2.00 0.00
Ishares Tr Ibonds Dec2023 etf 0.0 $2.7M 108k 24.85
Prospect Capital Corporation conb 0.0 $1.4M 1.4M 0.99
Ssr Mining (SSRM) 0.0 $233k 27k 8.67
Alpha Architect Etf Tr vmot (VMOT) 0.0 $3.2M 109k 28.97
Op Bancorp Cmn (OPBK) 0.0 $291k 25k 11.66
Supervalu 0.0 $284k 9.0k 31.76
Goldman Sachs Etf Tr fund (GIGB) 0.0 $14k 300.00 46.67
Legg Mason Etf Invt Tr fund (CACG) 0.0 $476k 15k 31.40
Pacer Fds Tr fund (ICOW) 0.0 $2.7M 97k 27.61
Victory Portfolios Ii fund (VSMV) 0.0 $4.4M 147k 30.22
Virtus Etf Tr Ii fund 0.0 $16k 775.00 20.65
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $7.0M 246k 28.26
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $620k 20k 31.36
Northern Lts Fd Tr Iv formula folios 0.0 $9.0k 300.00 30.00
One Horizon Group 0.0 $0 2.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $18k 375.00 48.00
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $124k 5.1k 24.30
Nushares Etf Tr esg emerging (NUEM) 0.0 $36k 1.4k 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 $1.0M 21k 49.83
Stars Group 0.0 $12M 485k 24.49
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $426k 14k 30.86
Checkpoint Therapeutics 0.0 $0 67k 0.00
Avenue Therapeutics 0.0 $0 15.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $592k 64k 9.20
Molecular Templates 0.0 $1.0k 208.00 4.81
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $10k 206.00 48.54
First Tr Exchange Traded Fd developed intl 0.0 $22k 434.00 50.69
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $3.5M 135k 25.55
Female Health (VERU) 0.0 $0 81.00 0.00
Cleveland-cliffs (CLF) 0.0 $2.0M 154k 12.66
Micro Focus Intl 0.0 $794k 42k 18.76
Knight Swift Transn Hldgs (KNX) 0.0 $3.2M 92k 34.48
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $22k 813.00 26.85
Merrimack Pharma (MACK) 0.0 $482k 71k 6.80
Black Knight 0.0 $5.1M 99k 51.78
E M X Royalty Corpor small blend (EMX) 0.0 $1.0k 1.0k 0.96
Nucana Plc american depositary shares (NCNA) 0.0 $999.960000 39.00 25.64
Synlogic 0.0 $5.0k 348.00 14.37
Tidewater (TDW) 0.0 $16k 531.00 30.36
Mfc Bancorp 0.0 $32k 5.2k 6.00
Akcea Therapeutics Inc equities 0.0 $4.0k 110.00 36.36
Forestar Group (FOR) 0.0 $27k 1.2k 22.22
Alpine Immune Sciences (ALPN) 0.0 $5.0k 750.00 6.67
Pq Group Hldgs 0.0 $15k 875.00 17.14
Roku (ROKU) 0.0 $2.3M 32k 73.35
Clarus Corp (CLAR) 0.0 $2.0k 223.00 8.97
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $39k 1.7k 22.73
Ishares Tr esg usd corpt (SUSC) 0.0 $61k 2.5k 24.09
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $8.6M 8.0k 1075.76
Fennec Pharmaceuticals (FENC) 0.0 $7.8k 938.00 8.35
Ranger Energy Svcs (RNGR) 0.0 $0 3.00 0.00
Simply Good Foods (SMPL) 0.0 $516k 27k 19.18
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $153k 15k 10.20
Sphere 3d Corp 0.0 $0 886.00 0.00
Westwater Res 0.0 $0 368.00 0.00
Best 0.0 $6.0k 1.0k 6.00
Redfin Corp (RDFN) 0.0 $777k 42k 18.70
Telaria 0.0 $4.0k 972.00 4.12
Aspen Group (ASPU) 0.0 $0 33.00 0.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $1.6M 30k 52.09
Coda Octopus Group (CODA) 0.0 $0 10.00 0.00
Tidewater Inc A Warrants 0.0 $0 61.00 0.00
Tidewater Inc B Warrants 0.0 $0 66.00 0.00
Pensare Acquisition Corp unit 07/27/2022 0.0 $37k 3.5k 10.57
Sierra Metals (SMTSF) 0.0 $1.0k 468.00 2.14
Acer Therapeutics 0.0 $0 5.00 0.00
Calyxt 0.0 $4.5k 386.00 11.63
Hamilton Beach Brand (HBB) 0.0 $753k 31k 24.54
Kala Pharmaceuticals 0.0 $3.5k 353.00 9.85
Rbb Bancorp (RBB) 0.0 $299k 12k 24.79
Sienna Biopharmaceuticals (SNNAQ) 0.0 $103k 7.6k 13.51
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $55k 2.8k 19.68
Pensare Acquisition Corp 0.0 $111k 11k 9.97
Clementia 0.0 $0 14.00 0.00
Venator Materials 0.0 $53k 5.9k 9.00
Regional Health Properties 0.0 $0 14.00 0.00
Cynergistek 0.0 $0 20.00 0.00
Bison Cap Acquisition Corp ord 0.0 $212k 21k 10.21
Constellation Alpha Cap Corp 0.0 $49k 4.8k 10.16
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $90k 9.3k 9.75
Nuverra Environmental 0.0 $6.7k 426.00 15.62
Ocean Rig Udw 0.0 $7.4M 214k 34.62
Celcuity (CELC) 0.0 $3.0k 104.00 28.85
Advisorshares Tr 0.0 $560k 25k 22.43
Eastside Distilling 0.0 $0 3.0k 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $10k 266.00 37.59
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $15k 558.00 26.00
Tandem Diabetes Care (TNDM) 0.0 $2.9M 68k 43.21
Yogaworks 0.0 $0 12.00 0.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $3.8M 39k 95.15
Zai Lab (ZLAB) 0.0 $1.0k 49.00 20.41
Dare Bioscience (DARE) 0.0 $0 80.00 0.00
Nextdecade Corp (NEXT) 0.0 $1.0k 178.00 5.62
Sleep Number Corp (SNBR) 0.0 $335k 9.0k 37.34
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $909k 30k 29.95
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $1.2M 47k 25.90
Krystal Biotech (KRYS) 0.0 $0 11.00 0.00
Oaktree Specialty Lending Corp 0.0 $121k 24k 4.97
Two Hbrs Invt Corp Com New reit 0.0 $3.6M 240k 14.93
Tyme Technologies 0.0 $6.8k 2.4k 2.78
Cytrx Corp 0.0 $0 14k 0.00
Seven Stars Cloud Group 0.0 $61k 16k 3.82
Mustang Bio 0.0 $4.0k 675.00 5.93
Pacer Fds Tr pacer us small (CALF) 0.0 $2.0k 70.00 28.57
Vince Holding Corp (VNCE) 0.0 $0 2.00 0.00
Angi Homeservices (ANGI) 0.0 $15k 585.00 25.81
Eaton Vance Fltng Rate 2022 0.0 $193k 21k 9.26
Tremont Mtg Tr 0.0 $0 29k 0.00
Whiting Petroleum Corp 0.0 $2.0M 37k 54.54
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $774k 32k 24.14
Autobytel Ord 0.0 $0 23.00 0.00
Opiant Pharmaceuticals 0.0 $0 5.00 0.00
Cambria Etf Tr tail risk (TAIL) 0.0 $630k 32k 20.00
First Tr Exchange Traded Fd dorsey wright pe 0.0 $130k 4.3k 30.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $722k 6.1k 119.10
Ishares Tr 10 yr invt grd 0.0 $27k 566.00 47.70
Arcimoto 0.0 $0 14.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $962k 41k 23.56
Ishares Tr rusel 2500 etf (SMMD) 0.0 $10k 200.00 50.00
Nuveen Emerging Mkts Debt 20 0.0 $456k 56k 8.17
Bancorpsouth Bank 0.0 $894k 27k 32.62
Melinta Therapeutics 0.0 $3.0k 775.00 3.87
Marathon Patent Group 0.0 $0 182.00 0.00
Marin Software (MRIN) 0.0 $0 9.00 0.00
Riot Blockchain (RIOT) 0.0 $0 1.1k 0.00
Alliqua Biomedical 0.0 $1.0k 600.00 1.67
Net Element 0.0 $0 6.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.5M 80k 18.98
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $400k 8.7k 46.11
Blink Charging (BLNK) 0.0 $0 22.00 0.00
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $15k 625.00 24.00
Global X Fds us pfd etf (PFFD) 0.0 $151k 6.3k 24.10
Manitowoc Co Inc/the (MTW) 0.0 $629k 27k 23.44
Cannae Holdings (CNNE) 0.0 $45k 2.2k 20.63
Ribbon Communication (RBBN) 0.0 $316k 44k 7.16
Bp Midstream Partners Lp Ltd P ml 0.0 $999.680000 71.00 14.08
Restoration Robotics 0.0 $0 35.00 0.00
Arcturus Therapeutics 0.0 $0 17.00 0.00
Cnx Resources Corporation (CNX) 0.0 $1.1M 78k 14.32
Delphi Technologies 0.0 $4.1M 129k 31.35
Cpi Card Group (PMTS) 0.0 $0 1.0k 0.00
Sendgrid 0.0 $50k 1.4k 36.78
Stitch Fix (SFIX) 0.0 $3.3M 68k 47.62
Sogou 0.0 $21k 2.8k 7.50
Syneos Health 0.0 $2.0M 39k 51.56
Aberdeen Income Cred Strat (ACP) 0.0 $12k 848.00 14.15
Consol Energy (CEIX) 0.0 $20k 494.00 40.90
Synthesis Energy Sys 0.0 $0 59.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $122k 4.3k 28.71
Curo Group Holdings Corp (CUROQ) 0.0 $14k 473.00 29.30
Evoqua Water Technologies Corp 0.0 $909k 51k 17.93
Cohbar 0.0 $8.7k 1.8k 4.75
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $345k 4.9k 70.58
Gulfmark Offshore 0.0 $6.0k 155.00 38.71
Internap Corp 0.0 $293k 21k 13.77
Loop Inds (LOOP) 0.0 $1.0k 100.00 10.00
Luxfer Holdings (LXFR) 0.0 $16k 699.00 22.89
National Vision Hldgs (EYE) 0.0 $68k 1.5k 45.16
Optinose (OPTN) 0.0 $21k 1.6k 12.53
Switch Inc cl a 0.0 $4.4M 403k 10.80
Bandwidth (BAND) 0.0 $11k 200.00 55.00
Cbtx 0.0 $269k 7.5k 35.93
Denali Therapeutics (DNLI) 0.0 $34k 1.5k 22.16
Forescout Technologies 0.0 $82k 2.2k 37.55
Luther Burbank Corp. 0.0 $4.0k 382.00 10.47
Metropolitan Bank Holding Corp (MCB) 0.0 $115k 2.7k 42.11
Orthopediatrics Corp. (KIDS) 0.0 $6.4k 188.00 34.01
Oaktree Strategic Income Cor 0.0 $9.0k 1.0k 9.00
Comstock Mng 0.0 $0 19.00 0.00
Liberty Latin America (LILA) 0.0 $821k 39k 21.36
Apellis Pharmaceuticals (APLS) 0.0 $880k 49k 17.88
Aquantia Corp 0.0 $5.3k 435.00 12.20
Cargurus (CARG) 0.0 $408k 7.3k 55.51
Funko (FNKO) 0.0 $3.9k 190.00 20.69
Merchants Bancorp Ind (MBIN) 0.0 $64k 2.4k 26.18
Rhythm Pharmaceuticals (RYTM) 0.0 $12k 426.00 28.17
Ccr 0.0 $18k 1.0k 18.00
Cnx Midstream Partners 0.0 $31k 1.6k 19.14
Mongodb Inc. Class A (MDB) 0.0 $107k 1.3k 85.71
Sailpoint Technlgies Hldgs I 0.0 $1.5M 43k 33.76
Fgl Holdings 0.0 $26k 3.0k 8.80
Meridian Bank (MRBK) 0.0 $0 526.00 0.00
Willscot Corp 0.0 $15k 891.00 16.84
Liberty Latin America Ser C (LILAK) 0.0 $604k 30k 20.49
Allena Pharmaceuticals 0.0 $3.0k 237.00 12.66
Spero Therapeutics (SPRO) 0.0 $1.0k 138.00 7.25
Bluegreen Vacations Ord 0.0 $3.0k 185.00 16.22
Livexlive Media 0.0 $1.0k 191.00 5.24
Odonate Therapeutics Ord 0.0 $3.0k 138.00 21.74
Quanterix Ord (QTRX) 0.0 $23k 1.0k 22.32
Sterling Bancorp (SBT) 0.0 $12k 1.0k 11.34
Ttec Holdings (TTEC) 0.0 $596k 23k 25.86
Casa Systems (CASA) 0.0 $78k 5.4k 14.31
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.0k 2.0k 1.50
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $2.0k 85.00 23.53
United States Natural Gas Fund, Lp etf 0.0 $3.9M 156k 24.83
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 2.9M 1.31
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.1M 58k 19.11
Rumbleon Inc cl b 0.0 $0 12.00 0.00
Newmark Group (NMRK) 0.0 $189k 18k 10.62
Acm Research (ACMR) 0.0 $4.0k 352.00 11.36
Nexa Res S A (NEXA) 0.0 $5.0k 417.00 11.99
Cronos Group (CRON) 0.0 $540k 49k 11.11
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 $280k 9.5k 29.57
Lithium Americas Corp 0.0 $0 66k 0.00
Vici Pptys (VICI) 0.0 $28k 1.3k 21.89
Etf Managers Tr ai powered eqt 0.0 $2.2M 74k 29.55
Reliant Bancorp Inc cs 0.0 $3.7k 135.00 27.52
Scpharmaceuticals (SCPH) 0.0 $45k 10k 4.41
Chng Fin Div Impact Etf other 0.0 $195k 9.4k 20.73
Pacific City 0.0 $140k 7.2k 19.46
Dreyfus Alcentra Gbl Cr Inco 0.0 $18k 2.0k 8.79
Legg Mason Bw Global Income (BWG) 0.0 $404k 37k 10.91
Arsanis 0.0 $0 110.00 0.00
Lexinfintech Hldgs (LX) 0.0 $148k 15k 9.97
Zomedica Pharmaceuticals Corp 0.0 $9.2k 4.3k 2.13
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $2.0k 70.00 28.57
Spark Networks Se (LOVLQ) 0.0 $0 2.00 0.00
Dolphin Entmt 0.0 $0 12.00 0.00
Fte Networks 0.0 $0 2.5k 0.00
Pdl Cmnty Bancorp 0.0 $6.0k 404.00 14.85
Rimini Str Inc Del (RMNI) 0.0 $3.0k 419.00 7.16
Avaya Holdings Corp 0.0 $42k 1.9k 22.10
Ark Etf Tr israel inovate (IZRL) 0.0 $18k 800.00 22.00
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
Soleno Therapeutics 0.0 $0 21.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $1.8M 185k 10.00
Berry Pete Corp (BRY) 0.0 $10k 551.00 18.15
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.4M 54k 26.09
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $3.6M 72k 50.00
First Choice Bancorp 0.0 $327k 12k 28.25
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 $16k 2.3k 7.16
Fat Brands (FAT) 0.0 $0 3.00 0.00
Northern Lts Fd Tr Iv fund 0.0 $19k 400.00 47.50
Apollo Medical Hldgs (ASTH) 0.0 $51k 2.5k 20.00
Level Brands 0.0 $0 10.00 0.00
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $10k 500.00 20.00
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $812k 28k 28.86
Active Weighting Fds Etf Tr us tax reform 0.0 $599k 26k 23.04
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $262k 12k 21.27
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $1.4M 47k 30.03
Oppenheimer Etf Tr rusl 2000 dynm 0.0 $1.1M 39k 27.90
Purple Innovatio (PRPL) 0.0 $1.0k 200.00 5.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $330k 14k 23.70
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $330k 16k 20.23
Motley Fool 100 Index Etf etf (TMFC) 0.0 $39k 1.8k 21.97
Brightsphere Inv 0.0 $7.0k 546.00 12.82
Oxford Square Ca (OXSQ) 0.0 $475k 67k 7.12
Sensata Technolo (ST) 0.0 $1.9M 39k 48.89
Alta Mesa Resour 0.0 $7.0k 1.6k 4.29
Highpoint Res Corp 0.0 $42k 8.8k 4.77
On Assignment (ASGN) 0.0 $3.1M 40k 77.40
Cerus Corp 0.0 $9.0k 300.00 30.00
Gci Liberty Incorporated 0.0 $5.8M 113k 51.36
Link Motion Inc - 0.0 $69k 105k 0.66
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $2.3M 79k 29.66
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $30k 1.1k 28.37
Front Yard Residential Corp 0.0 $1.4M 132k 10.99
Rafael Hldgs (RFL) 0.0 $0 7.6k 0.00
Adt (ADT) 0.0 $1.5M 163k 9.20
Bridgewater Bancshares (BWB) 0.0 $2.0k 131.00 15.27
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.6M 26k 97.12
Liberty Interactive Corp (QRTEA) 0.0 $6.4M 264k 24.19
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $30k 600.00 50.00
Dropcar 0.0 $0 162.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $999.680000 128.00 7.81
Steel Connect 0.0 $0 84.00 0.00
Playags (AGS) 0.0 $19k 622.00 30.43
Americold Rlty Tr (COLD) 0.0 $11M 426k 25.21
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 $723k 24k 30.24
Fts International 0.0 $77k 6.3k 12.10
Gates Industrial Corpratin P ord (GTES) 0.0 $38k 2.0k 19.17
Homology Medicines 0.0 $33k 1.4k 22.52
Red Violet (RDVT) 0.0 $0 9.00 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $16k 635.00 25.20
Chesapeake Energy Corp convertible security 0.0 $4.0k 4.0k 1.00
Greenbrier Companies Inc convertible security 0.0 $5.0k 4.0k 1.25
Insmed Inc convertible security 0.0 $3.0k 4.0k 0.75
Iqiyi (IQ) 0.0 $5.2M 190k 27.07
Sempra Energy convertible preferred security 0.0 $4.1M 41k 100.84
Silicon Laboratories Inc convertible security 0.0 $3.4M 3.0M 1.14
Square Inc convertible security 0.0 $255k 60k 4.25
Tenax Therapeutics 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $4.0k 1.0k 4.00
Vaxart (VXRT) 0.0 $0 9.00 0.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $256k 14k 18.27
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $54k 2.4k 22.45
Hudson 0.0 $21k 923.00 22.75
Unum Therapeutics Ord 0.0 $2.0k 167.00 11.98
Bilibili Ads (BILI) 0.0 $136k 10k 13.45
Industrial Logistics pfds, reits (ILPT) 0.0 $408k 19k 21.43
Kraneshares Tr elec veh futur (KARS) 0.0 $4.0k 200.00 20.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $47k 457.00 102.84
Fi Enhanced Eur 50 Etn C Bcs 0.0 $31k 324.00 95.68
Innovate Biopharmaceuticls Inc Com Par 0.0 $25k 3.6k 7.02
Solid Biosciences 0.0 $14k 306.00 45.75
Cactus Inc - A (WHD) 0.0 $27k 700.00 38.57
Cardlytics (CDLX) 0.0 $43k 1.5k 29.41
Cue Biopharma (CUE) 0.0 $27k 2.8k 9.74
Evolus (EOLS) 0.0 $9.8k 549.00 17.86
Liberty Oilfield Services -a (LBRT) 0.0 $21k 988.00 21.57
Menlo Therapeutics 0.0 $7.7k 654.00 11.81
Nine Energy Service (NINE) 0.0 $21k 676.00 30.67
Quintana Energy Services 0.0 $999.600000 85.00 11.76
Restorbio 0.0 $4.0k 240.00 16.67
Arcus Biosciences Incorporated (RCUS) 0.0 $19k 1.4k 13.81
Motus Gi Hldgs Incorporated 0.0 $0 5.00 0.00
Zscaler Incorporated (ZS) 0.0 $22k 531.00 42.11
Xtant Med Hldgs (XTNT) 0.0 $0 105.00 0.00
Vanguard Us Value Factor (VFVA) 0.0 $282k 3.5k 79.91
Barclays Bk 0.0 $12k 300.00 40.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $8.2M 5.6M 1.45
Orgenesis (ORGS) 0.0 $0 16.00 0.00
Bioxcel Therapeutics (BTAI) 0.0 $0 13.00 0.00
Victory Cap Hldgs (VCTR) 0.0 $313k 33k 9.43
Ritter Pharmaceuticals 0.0 $2.0k 1.2k 1.67
Biglari Holdings Inc-b (BH) 0.0 $6.8k 36.00 187.50
Etf Ser Solutions Cboe Vest S&p 0.0 $4.0M 94k 42.59
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
Lazydays Hldgs (GORV) 0.0 $0 13.00 0.00
Arrow Dogs Of The World Etf etf 0.0 $723k 14k 50.61
Cocrystal Pharma Inc Com Par 0.0 $0 2.0k 0.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $575k 17k 33.33
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $21k 243.00 86.42
Convergeone Hldgs Inc Com Cl A 0.0 $9.0k 992.00 9.07
Virtra Inc Com Par (VTSI) 0.0 $0 16.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $6.3M 1.0M 6.06
Turtle Beach Corp (HEAR) 0.0 $102k 5.8k 17.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.5M 736k 8.78
Infra And Energy Altrntive I 0.0 $6.0k 606.00 9.90
Ishares Tr ibonds dec (IBMM) 0.0 $98k 3.9k 25.08
Ishares Us Etf Tr media entrnmnt 0.0 $78k 2.8k 27.86
Advanced Semiconductor Engineering (ASX) 0.0 $2.7M 551k 4.83
Sb One Bancorp 0.0 $4.9k 211.00 23.39
Braemar Hotels And Resorts (BHR) 0.0 $24k 2.0k 12.50
Helius Medical Techn 0.0 $10k 1.1k 8.93
North American Const (NOA) 0.0 $635k 65k 9.79
Fluent Inc cs (FLNT) 0.0 $1.0k 508.00 1.97
Mcdermott International Inc mcdermott intl 0.0 $4.4M 237k 18.43
Fusion Telecommunications Intl 0.0 $0 11.00 0.00
Eyepoint Pharmaceuticals 0.0 $0 3.1k 0.00
Vanguard Wellington Fd us liquidity 0.0 $25k 300.00 83.33
Natixis Etf Tr loomis sayles (LSST) 0.0 $245k 9.9k 24.75
Vanguard Wellington Fd us momentum (VFMO) 0.0 $670k 7.7k 86.61
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $11k 130.00 84.62
Wisdomtree Tr cb oe russell 0.0 $4.2M 160k 26.36
Ddr Rg 0.0 $93k 7.0k 13.31
Spirit Mta Reit 0.0 $76k 6.6k 11.45
Wyndham Hotels And Resorts (WH) 0.0 $6.1M 110k 55.58
Jefferies Finl Group (JEF) 0.0 $5.7M 261k 21.91
Invesco Bulletshares 2018 Corp 0.0 $7.4M 349k 21.07
Invesco Bulletshares 2019 Corp 0.0 $9.4M 446k 21.10
Invesco Bulletshares 2020 Corp 0.0 $5.1M 241k 21.08
Invesco Bulletshares 2021 Corp 0.0 $2.8M 137k 20.74
Onespan (OSPN) 0.0 $14k 728.00 19.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.1M 215k 32.80
Invesco Synamic Semiconductors equities (PSI) 0.0 $792k 15k 53.19
Nvent Electric Plc Voting equities (NVT) 0.0 $11M 380k 27.54
Invesco Emerging Markets S etf (PCY) 0.0 $4.4M 164k 26.98
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $105k 2.5k 42.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.3M 129k 17.97
Neuronetics (STIM) 0.0 $7.0k 225.00 31.11
Kkr & Co (KKR) 0.0 $12M 429k 27.27
Perspecta 0.0 $1.6M 63k 25.71
Huazhu Group (HTHT) 0.0 $1.5M 47k 32.31
Invesco Db Energy Fund (DBE) 0.0 $507k 28k 18.06
Invesco Db Oil Fund (DBO) 0.0 $41k 3.0k 13.57
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $191k 5.8k 33.13
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.4M 235k 18.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.7M 40k 68.67
Talos Energy (TALO) 0.0 $13k 406.00 32.99
S&p Global Water Index Etf etf (CGW) 0.0 $2.0M 57k 34.87
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $46k 369.00 124.50
Halyard Health (AVNS) 0.0 $1.6M 24k 68.51
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $9.1M 331k 27.45
Invesco unit investment (PID) 0.0 $2.8M 179k 15.74
Invesco unit investment (SPHB) 0.0 $251k 5.6k 44.44
Invesco Water Resource Port (PHO) 0.0 $2.5M 80k 31.43
Apergy Corp 0.0 $6.9M 159k 43.56
Invesco Financial Preferred Et other (PGF) 0.0 $5.8M 318k 18.18
Titan Medical (TMDIF) 0.0 $57k 30k 1.88
Pivotal Software Inc ordinary shares 0.0 $185k 9.5k 19.53
Zuora Inc ordinary shares (ZUO) 0.0 $59k 2.6k 22.80
Amneal Pharmaceuticals (AMRX) 0.0 $1.7M 77k 22.49
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $11M 51k 209.16
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.5M 41k 84.18
Invesco Exch Trd Slf Idx Fd Tr 0.0 $812k 32k 25.14
Bscm etf 0.0 $2.5M 120k 20.68
Bsco etf (BSCO) 0.0 $2.7M 135k 19.96
Bsjj etf 0.0 $2.1M 86k 24.27
Bk Technologies 0.0 $0 24.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $608k 8.8k 68.84
Docusign (DOCU) 0.0 $7.7M 155k 50.00
Pluralsight Inc Cl A 0.0 $24k 750.00 32.31
Windstream Holdings 0.0 $71k 14k 4.94
Colony Cap Inc New cl a 0.0 $8.6M 1.4M 6.06
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $124k 2.6k 47.17
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.5M 110k 49.94
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.4M 319k 16.91
Invesco Db Base Metals Fund etp (DBB) 0.0 $50k 3.0k 16.47
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $7.6M 240k 31.62
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $242k 7.1k 33.89
Invesco S&p High Income Infrastructure Etf etf 0.0 $27k 1.1k 25.71
Invesco Solar Etf etf (TAN) 0.0 $2.5M 122k 20.74
Covia Hldgs Corp 0.0 $200k 21k 9.36
Invesco International Corporat etf (PICB) 0.0 $714k 28k 25.91
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $173k 17k 10.48
Axa Equitable Hldgs 0.0 $459k 22k 21.37
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 41k 42.99
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.8M 94k 18.78
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.1M 8.3k 128.31
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $58k 4.9k 12.02
Invesco Cleantech (ERTH) 0.0 $1.2M 28k 43.57
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.2M 16k 73.55
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $3.6M 107k 33.33
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $729k 23k 31.30
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.1M 30k 68.18
Nlight (LASR) 0.0 $35k 1.6k 22.56
Fednat Holding 0.0 $1.9M 69k 27.78
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.8M 41k 140.37
Invesco Global Water Etf (PIO) 0.0 $961k 37k 25.68
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $781k 14k 54.79
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.2M 91k 24.32
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $31k 981.00 31.60
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.8M 99k 18.57
Curis 0.0 $49k 28k 1.76
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $78k 3.4k 22.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.6M 32k 206.08
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $328k 6.6k 50.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.0M 46k 22.20
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $662k 12k 55.72
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $759k 17k 44.15
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $11M 415k 27.54
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $3.5M 72k 48.54
Currencyshares Canadian Dollar Etf (FXC) 0.0 $293k 3.8k 76.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.0M 98k 20.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.2M 110k 19.79
I3 Verticals (IIIV) 0.0 $8.0k 330.00 24.24
Global Dragon China Etf (PGJ) 0.0 $583k 16k 37.45
Veoneer Incorporated 0.0 $3.9M 70k 55.07
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $159k 6.4k 24.73
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $1.5M 153k 10.11
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.6M 51k 32.42
Origin Bancorp (OBK) 0.0 $213k 5.7k 37.41
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $435k 6.4k 68.27
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.3M 27k 48.06
Invesco Dynamic Large etf - e (PWB) 0.0 $1.5M 31k 48.24
Invesco Fundamental I etf - e (PFIG) 0.0 $257k 11k 22.99
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $11M 255k 43.28
Invesco Global Short etf - e (PGHY) 0.0 $324k 14k 23.31
Invesco Ladderrite 0- etf - e 0.0 $124k 5.1k 24.28
Invesco S&p Emerging etf - e (EELV) 0.0 $1.0M 40k 24.86
Morphosys (MOR) 0.0 $3.0k 100.00 30.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $6.1M 121k 50.22
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.2M 24k 133.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.3M 17k 134.68
Corepoint Lodging Inc. Reit 0.0 $13k 665.00 19.55
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.5M 200k 22.68
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $100k 1.6k 63.72
Brightview Holdings (BV) 0.0 $436k 27k 16.13
Charah Solutions 0.0 $7.8k 854.00 9.12
Graftech International (EAF) 0.0 $6.0k 317.00 18.99
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $329k 4.3k 76.09
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.8M 25k 71.66
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $290k 8.9k 32.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $5.5M 146k 37.66
Huya Inc ads rep shs a (HUYA) 0.0 $425k 18k 23.59
Exantas Cap Corp 0.0 $460k 42k 10.85
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $148k 5.9k 25.36
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.6M 28k 165.29
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $45k 1.2k 38.56
Osi Etf Tr oshars ftse us 0.0 $1.2M 38k 32.76
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $857k 6.8k 126.11
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.6M 38k 43.02
Smartsheet (SMAR) 0.0 $34k 1.1k 31.11
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $808k 27k 30.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $705k 14k 50.02
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $535k 6.2k 87.03
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $962k 41k 23.59
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $57k 540.00 106.25
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.1M 32k 66.04
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $275k 4.7k 57.92
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $94k 2.8k 34.01
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.6M 25k 64.34
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $344k 28k 12.30
Proshares Tr pshs short dow 30 (DOG) 0.0 $6.0k 115.00 52.17
Colony Cr Real Estate Inc Com Cl A reit 0.0 $725k 33k 21.94
Invesco Dynamic Market Etf etf (BMVP) 0.0 $821k 7.7k 106.29
Carbon Black 0.0 $66k 2.9k 22.94
Columbia Finl (CLBK) 0.0 $28k 1.7k 16.76
Correvio Pharma Corp 0.0 $3.0k 675.00 4.44
Dhx Media 0.0 $3.7M 2.4M 1.55
Eloxx Pharmaceuticals 0.0 $20k 1.2k 16.91
Evelo Biosciences 0.0 $3.0k 228.00 13.16
Gevo (GEVO) 0.0 $0 1.0k 0.00
Goosehead Ins (GSHD) 0.0 $14k 407.00 34.40
Hunt Cos Fin Tr 0.0 $0 544.00 0.00
Imv 0.0 $549k 92k 5.94
Inspire Med Sys (INSP) 0.0 $14k 326.00 42.94
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $10k 120.00 83.33
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $157k 4.6k 34.45
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $457k 19k 24.66
Invesco Exchange Traded Fd T insider senmnt 0.0 $218k 3.3k 66.79
Invesco Exchng Traded Fd Tr china all cap 0.0 $24k 755.00 31.11
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $997k 31k 32.72
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $575k 10k 57.21
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $850k 35k 24.03
Kiniksa Pharmaceuticals (KNSA) 0.0 $6.0k 230.00 26.09
Level One Bancorp 0.0 $3.0k 90.00 33.33
Mogo Fin Technology 0.0 $31k 9.9k 3.13
Oncolytics Biotech (ONCY) 0.0 $47k 12k 3.83
Pgim Global Short Duration H (GHY) 0.0 $5.0M 359k 13.87
Pgim Short Duration High Yie (ISD) 0.0 $1.4M 96k 14.14
Proshares Tr ultrapro short s 0.0 $83k 2.6k 32.13
Scholar Rock Hldg Corp (SRRK) 0.0 $6.0k 225.00 26.67
Sohu (SOHU) 0.0 $15k 700.00 20.94
Spirit Of Tex Bancshares 0.0 $2.0k 83.00 24.10
Surface Oncology 0.0 $5.0k 451.00 11.09
Trinity Merger Corp 0.0 $1.0k 56.00 17.86
Trovagene 0.0 $0 2.00 0.00
Unity Biotechnology 0.0 $15k 1.0k 14.71
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $190k 5.8k 32.50
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.0M 55k 54.73
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.8M 45k 39.80
Invesco Db G10 Currency Hrvs unit 0.0 $14k 585.00 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $601k 24k 24.79
Keurig Dr Pepper (KDP) 0.0 $1.3M 57k 23.17
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.5M 58k 59.42
Aptinyx 0.0 $15k 524.00 28.63
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $151k 5.7k 26.60
Hubspot convertible security 0.0 $2.5M 1.5M 1.64
Vistra Energy Corp convertible preferred security 0.0 $136k 1.4k 97.14
Invesco China Real Estate Et etf 0.0 $59k 2.2k 26.39
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $5.1M 288k 17.80
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $548k 7.6k 71.80
Evo Pmts Inc cl a 0.0 $11k 448.00 24.55
Invesco Exchng Traded Fd Tr global gld prec 0.0 $7.0k 450.00 15.56
Sesen Bio 0.0 $0 5.5k 0.00
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 $965k 32k 29.73
World Gold Trust etf 0.0 $1.8M 15k 115.34
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $702k 8.4k 83.57
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 $1.2M 22k 54.52
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $5.0M 142k 35.26
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $2.7M 109k 25.05
Avrobio Ord (AVRO) 0.0 $6.0k 125.00 48.00
Domo Cl B Ord (DOMO) 0.0 $110k 4.9k 22.42
Everquote Cl A Ord (EVER) 0.0 $4.0k 300.00 13.33
Cytori Therapeutics Ord 0.0 $0 514.00 0.00
Fibrocell Science Ord 0.0 $0 1.00 0.00
Optimizerx Ord (OPRX) 0.0 $42k 2.3k 17.99
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $614k 33k 18.76
Aberdeen Global Dynamic Divd F (AGD) 0.0 $352k 34k 10.35
Invesco Exchng Traded Fd Tr china small cp 0.0 $27k 1.1k 25.82
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $379k 11k 36.21
Essential Properties Realty reit (EPRT) 0.0 $377k 27k 14.06
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $507k 20k 25.36
Invesco exchange traded (FXA) 0.0 $1.1M 15k 72.33
Invesco exchange traded 0.0 $107k 2.2k 48.64
Invesco exchange traded 0.0 $364k 13k 27.80
Invesco exchange traded (FXF) 0.0 $174k 1.8k 95.15
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $83k 1.6k 51.27
Us Xpress Enterprises 0.0 $288k 20k 14.23
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $8.0k 150.00 53.33
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $221k 3.2k 68.65
Invesco Actively Managd Etf total return (GTO) 0.0 $681k 13k 51.51
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 $622k 8.5k 73.38
Exchange Listed Fds Tr rex bkcm etf 0.0 $8.0k 300.00 26.67
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $228k 1.9k 116.98
Invesco Bric Etf etf 0.0 $1.4M 39k 35.35
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $48k 1.2k 40.00
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $62k 2.1k 29.52
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $6.6M 263k 25.09
Limestone Bancorp 0.0 $0 10.00 0.00
Avalara 0.0 $182k 5.2k 35.37
Bj's Wholesale Club Holdings (BJ) 0.0 $81k 3.0k 27.18
Greensky Inc Class A 0.0 $0 10k 0.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $6.0k 274.00 21.90
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 $326k 12k 26.21
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.7M 28k 60.01
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $1.4M 84k 16.17
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $418k 6.8k 61.10
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $139k 4.2k 33.21
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $427k 9.4k 45.52
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $35k 982.00 35.64
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $23k 407.00 55.37
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $479k 17k 28.61
Invesco Exchange Traded Fd Tr shipping etf 0.0 $38k 3.6k 10.47
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $94k 4.9k 19.06
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $2.0k 100.00 20.00
Tricida 0.0 $27k 846.00 31.79
Lovesac Company (LOVE) 0.0 $16k 614.00 26.32
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $156k 6.3k 24.94
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.4M 27k 50.15
Jerash Hldgs Us (JRSH) 0.0 $0 2.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $23k 1.3k 17.94
Invesco Bldrs Asia 50 Adr Inde 0.0 $31k 958.00 32.36
Electrocore 0.0 $3.0k 224.00 13.39
Invesco Canadian Energy Income Etf 0.0 $18k 2.2k 8.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $16k 1.5k 10.91
Proshares Ultrashort Dow 30 etf 0.0 $4.0k 155.00 25.81
Proshares Ultrashort Qqq etf 0.0 $13k 382.00 34.03
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $421k 18k 23.45
Invesco Db Gold Fund Etf etf 0.0 $9.0k 251.00 35.86
Biocept Inc Com Par 0.0 $21k 7.6k 2.77
Invesco Exchange Traded Fd T etf (DJD) 0.0 $24k 655.00 36.64
Retail Value Inc reit 0.0 $9.0k 288.00 31.25
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $821k 41k 20.13
Neon Therapeutics 0.0 $1.9k 314.00 6.10
Achieve Life Science 0.0 $0 30.00 0.00
Cool Hldgs 0.0 $0 40.00 0.00
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $2.1M 95k 21.68
World Gold Tr spdr gld minis 0.0 $14k 1.2k 11.67
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 $440k 5.4k 81.14
Stellar Biotechnologies 0.0 $0 285.00 0.00
Forty Seven 0.0 $21k 1.4k 15.02
Biolase 0.0 $0 237.00 0.00
Proshares Tr ulshrt semic 0.0 $8.0k 500.00 16.00
Ishares Tr msci usa small (ESML) 0.0 $242k 8.6k 28.19
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $97k 6.1k 15.84
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $5.0k 189.00 26.46
Invesco Exchange Traded Fd T dynmc retail 0.0 $46k 1.1k 41.07
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $3.0k 100.00 30.00
Translate Bio 0.0 $95k 10k 9.11
Osi Etf Tr oshs gbl inter 0.0 $727k 31k 23.53
Kezar Life Sciences (KZR) 0.0 $5.0k 221.00 22.62
Xeris Pharmaceuticals 0.0 $112k 6.4k 17.70
Meiragtx Holdings (MGTX) 0.0 $5.4k 429.00 12.66
Magenta Therapeutics 0.0 $3.0k 216.00 13.89
Eidos Therapeutics 0.0 $3.0k 329.00 9.12
Iterum Therapeutics 0.0 $105k 16k 6.65
Biohitech Global (RENO) 0.0 $0 2.0k 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $2.0k 56.00 35.71
Idera Pharmaceuticals 0.0 $13k 1.4k 8.93
Orthofix Medical (OFIX) 0.0 $29k 509.00 57.20
Strategic Education (STRA) 0.0 $4.4M 32k 138.08
Essa Pharma (EPIX) 0.0 $8.0k 2.5k 3.18
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $4.0k 170.00 23.53
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 990.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $23k 2.4k 9.58
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $15k 538.00 27.88
Ibio 0.0 $0 2.0k 0.00
Naked Brand Group Limited ord 0.0 $3.0k 1.0k 3.00
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $787k 37k 21.11
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $5.8M 231k 25.19
Global X Fds autonmous ev etf (DRIV) 0.0 $56k 3.8k 14.63
Protective Insurance 0.0 $5.2M 201k 25.81
Parker Drilling 0.0 $0 404.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $571k 23k 24.95
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $37k 1.4k 27.41
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $7.0k 200.00 35.00
Pacer Fds Tr miltry tim 0.0 $1.0M 36k 28.03
Barings Bdc (BBDC) 0.0 $133k 13k 10.04
Micronet Enertec Technologies (TIOG) 0.0 $0 7.00 0.00
Synthetic Biologics 0.0 $0 539.00 0.00
Ambow Ed Hldg 0.0 $3.0k 600.00 5.00
Barclays Bk Plc ipath b agrcultr 0.0 $878k 20k 45.11
Jp Morgan Exchange Traded Fd fund 0.0 $26k 1.1k 24.39
Etf Ser Solutions salt trubt hig 0.0 $68k 2.7k 25.68
Central Federal Corporation 0.0 $0 9.00 0.00
Bofi Holding (AX) 0.0 $3.0M 86k 34.68
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $2.0k 18k 0.11
Pinduoduo (PDD) 0.0 $8.0k 300.00 26.67
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $373k 22k 17.05
Tilray (TLRY) 0.0 $188k 1.3k 143.73
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $91k 26k 3.51
Brookfield Property Reit Inc cl a 0.0 $1.1M 41k 26.67
Clearway Energy Inc cl c (CWEN) 0.0 $342k 18k 18.99
Assertio Therapeutics 0.0 $16k 2.7k 5.83
Legacy Resvs 0.0 $67k 14k 4.86
Nio Inc spon ads (NIO) 0.0 $13k 1.9k 6.99
Coastal Finl Corp Wa (CCB) 0.0 $4.0k 225.00 17.78
Seadrill 0.0 $40k 1.6k 24.62
Vivus 0.0 $120k 27k 4.42
First Trust Dorsey Wright Etf (DDIV) 0.0 $52k 2.1k 25.00
Klx Energy Servics Holdngs I 0.0 $71k 2.2k 32.68
Nextgen Healthcare 0.0 $40k 2.0k 20.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $568k 40k 14.23
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $11k 447.00 24.02
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $35k 1.4k 24.48
Biosig Tech 0.0 $9.0k 1.6k 5.62
Pyx 0.0 $115k 6.7k 17.24
Allakos (ALLK) 0.0 $57k 1.2k 46.95
Amalgamated Bk New York N Y class a 0.0 $244k 12k 20.34
Aquestive Therapeutics (AQST) 0.0 $9.4k 521.00 18.10
Arlo Technologies (ARLO) 0.0 $6.6k 440.00 14.93
Bloom Energy Corp (BE) 0.0 $0 14.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $18k 951.00 18.93
Constellation Pharmceticls I 0.0 $999.920000 116.00 8.62
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.0k 328.00 27.44
Cushman Wakefield (CWK) 0.0 $29k 1.7k 16.78
Elanco Animal Health (ELAN) 0.0 $9.3M 275k 33.73
Focus Finl Partners 0.0 $1.0M 21k 46.96
Intellipharmaceutics Intl In (IPCIF) 0.0 $5.2k 2.3k 2.24
Liquid Media Group 0.0 $0 46.00 0.00
Liquidia Technologies (LQDA) 0.0 $6.0k 219.00 27.40
Microbot Med (MBOT) 0.0 $0 3.00 0.00
Neptune Wellness Solutions I 0.0 $19k 3.7k 5.00
Replimune Group (REPL) 0.0 $4.0k 240.00 16.67
Rubius Therapeutics 0.0 $11k 441.00 24.94
Sonos (SONO) 0.0 $1.2M 71k 16.60
Tenable Hldgs (TENB) 0.0 $15k 375.00 40.00
Servicenow Inc note 6/0 0.0 $5.6M 3.7M 1.49
Sapiens International Corp (SPNS) 0.0 $8.2M 492k 16.67
Greenland Acquisitin Corpora 0.0 $107k 11k 9.64
Hl Acquisitions Corp 0.0 $1.0k 100.00 10.00
3pea International 0.0 $15k 4.0k 3.75
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $0 4.1k 0.00
Mesa Air Group (MESA) 0.0 $5.0k 342.00 14.62
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.1M 103k 10.60
Fortive Corporation convertible preferred security 0.0 $3.8M 3.5k 1078.86
Proshares Short Vix St Futur etf (SVXY) 0.0 $151k 2.6k 59.05
Neovasc 0.0 $0 121.00 0.00
Bank7 Corp (BSVN) 0.0 $107k 5.6k 19.11
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $5.0k 100.00 50.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $75k 1.5k 50.00
Onconova Therapeutics 0.0 $0 2.00 0.00
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $69k 3.5k 19.48
111 Inc ads (YI) 0.0 $104k 7.7k 13.46
Invesco Corporate Income Defen etf 0.0 $2.5M 100k 24.90
Invesco Corporate Income Value etf 0.0 $2.5M 100k 25.06
Invesco Emerging Markets Debt etf 0.0 $5.0M 200k 24.97
Invesco Emerging Markets Debt etf 0.0 $7.4M 300k 24.68
Invesco Investment Grade Defen etf (IIGD) 0.0 $3.2M 128k 25.08
Invesco Investment Grade Value etf 0.0 $1.3M 50k 25.04
Invesco Multi-factor Core Fixe etf 0.0 $5.0M 200k 25.10
Invesco Multi-factor Core Plus etf 0.0 $9.9M 400k 24.70
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $43k 1.7k 25.29
Etf Ser Solutions defiance futur 0.0 $10k 400.00 25.00
Pacer Fds Tr bnchmrk rs etf 0.0 $20k 729.00 27.43
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $1.7M 66k 26.22
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $75k 1.0k 74.55