Royal Bank of Canada

Royal Bank Of Canada as of March 31, 2019

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5968 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.1 $7.4B 136M 54.33
Bk Nova Cad (BNS) 2.5 $5.9B 111M 53.28
Rbc Cad (RY) 2.4 $5.6B 74M 75.55
Spdr S&p 500 Etf (SPY) 2.2 $5.3B 19M 282.49
Enbridge (ENB) 2.0 $4.7B 129M 36.26
Amazon (AMZN) 1.8 $4.3B 2.4M 1780.75
Bank Of Montreal Cadcom (BMO) 1.8 $4.1B 55M 74.82
Apple (AAPL) 1.6 $3.7B 19M 189.95
Microsoft Corporation (MSFT) 1.5 $3.6B 31M 117.94
Transcanada Corp 1.5 $3.6B 79M 44.94
Canadian Natl Ry (CNI) 1.5 $3.4B 38M 89.48
Bce (BCE) 1.4 $3.4B 76M 44.39
Brookfield Asset Management 1.3 $3.1B 67M 46.65
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.7B 15M 179.66
Cibc Cad (CM) 1.1 $2.5B 32M 79.07
Suncor Energy (SU) 1.0 $2.3B 71M 32.43
Facebook Inc cl a (META) 0.9 $2.2B 13M 166.69
Manulife Finl Corp (MFC) 0.9 $2.0B 119M 16.91
Johnson & Johnson (JNJ) 0.8 $1.9B 14M 139.79
Telus Ord (TU) 0.8 $1.9B 52M 37.04
JPMorgan Chase & Co. (JPM) 0.8 $1.9B 19M 101.23
UnitedHealth (UNH) 0.8 $1.8B 7.4M 247.26
Canadian Natural Resources (CNQ) 0.8 $1.8B 65M 27.50
Canadian Pacific Railway 0.7 $1.7B 8.4M 206.03
Alphabet Inc Class C cs (GOOG) 0.7 $1.7B 1.4M 1173.31
Alibaba Group Holding (BABA) 0.7 $1.6B 8.7M 182.57
Sun Life Financial (SLF) 0.7 $1.6B 41M 38.41
Nutrien (NTR) 0.7 $1.5B 29M 52.76
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4B 1.2M 1176.89
Pembina Pipeline Corp (PBA) 0.6 $1.4B 39M 36.76
Bank of America Corporation (BAC) 0.6 $1.3B 48M 27.59
Visa (V) 0.6 $1.3B 8.2M 156.19
Netflix (NFLX) 0.5 $1.3B 3.6M 356.56
Fortis (FTS) 0.5 $1.3B 34M 36.99
Berkshire Hathaway (BRK.B) 0.5 $1.3B 6.2M 200.89
iShares S&P 500 Index (IVV) 0.5 $1.2B 4.2M 284.57
Cisco Systems (CSCO) 0.5 $1.2B 22M 53.99
Tesla Motors (TSLA) 0.5 $1.2B 4.2M 279.86
Verizon Communications (VZ) 0.5 $1.1B 19M 59.13
MasterCard Incorporated (MA) 0.5 $1.1B 4.8M 235.45
Walt Disney Company (DIS) 0.5 $1.1B 9.8M 111.03
Merck & Co (MRK) 0.5 $1.1B 13M 83.17
Rogers Communications -cl B (RCI) 0.5 $1.1B 21M 53.82
Coca-Cola Company (KO) 0.5 $1.0B 22M 46.86
Shaw Communications Inc cl b conv 0.4 $1.0B 49M 20.84
Procter & Gamble Company (PG) 0.4 $997M 9.6M 104.05
Pfizer (PFE) 0.4 $994M 23M 42.47
Intel Corporation (INTC) 0.4 $995M 19M 53.70
Brookfield Infrastructure Part (BIP) 0.4 $976M 23M 41.87
Vanguard Europe Pacific ETF (VEA) 0.4 $984M 24M 40.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $979M 15M 65.11
Thomson Reuters Corp 0.4 $991M 17M 59.20
Exxon Mobil Corporation (XOM) 0.4 $971M 12M 80.80
McDonald's Corporation (MCD) 0.4 $956M 5.0M 189.90
Home Depot (HD) 0.4 $965M 5.0M 191.89
Danaher Corporation (DHR) 0.4 $916M 6.9M 132.02
iShares Russell 2000 Index (IWM) 0.4 $866M 5.6M 153.33
Costco Wholesale Corporation (COST) 0.4 $837M 3.5M 242.14
Chevron Corporation (CVX) 0.4 $852M 6.9M 123.18
iShares MSCI EAFE Index Fund (EFA) 0.4 $848M 13M 64.86
Waste Connections (WCN) 0.4 $843M 9.5M 88.59
Automatic Data Processing (ADP) 0.3 $819M 5.1M 159.74
Honeywell International (HON) 0.3 $813M 5.1M 158.92
Philip Morris International (PM) 0.3 $823M 9.3M 88.39
Medtronic (MDT) 0.3 $791M 8.7M 91.08
Pepsi (PEP) 0.3 $784M 6.4M 122.55
TJX Companies (TJX) 0.3 $782M 15M 53.21
Brookfield Ppty Partners L P unit ltd partn 0.3 $747M 36M 20.57
Morgan Stanley (MS) 0.3 $737M 18M 42.20
Amgen (AMGN) 0.3 $729M 3.8M 189.98
Financial Select Sector SPDR (XLF) 0.3 $719M 28M 26.00
Texas Instruments Incorporated (TXN) 0.3 $712M 6.7M 106.07
Wells Fargo & Company (WFC) 0.3 $677M 14M 48.32
Altria (MO) 0.3 $685M 12M 57.43
Magna Intl Inc cl a (MGA) 0.3 $682M 14M 48.69
United Parcel Service (UPS) 0.3 $634M 5.7M 111.74
Union Pacific Corporation (UNP) 0.3 $634M 3.8M 167.20
3M Company (MMM) 0.3 $608M 2.9M 207.77
Boeing Company (BA) 0.3 $604M 1.6M 381.42
Thermo Fisher Scientific (TMO) 0.3 $610M 2.2M 273.72
U.S. Bancorp (USB) 0.2 $595M 12M 48.19
At&t (T) 0.2 $579M 18M 31.36
Nextera Energy (NEE) 0.2 $574M 3.0M 193.32
iShares S&P MidCap 400 Index (IJH) 0.2 $594M 3.1M 189.40
Citigroup (C) 0.2 $593M 9.5M 62.22
Crown Castle Intl (CCI) 0.2 $594M 4.6M 128.00
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $588M 8.6M 68.76
EOG Resources (EOG) 0.2 $564M 5.9M 95.18
Abbott Laboratories (ABT) 0.2 $544M 6.8M 79.94
Adobe Systems Incorporated (ADBE) 0.2 $528M 2.0M 266.49
Lockheed Martin Corporation (LMT) 0.2 $542M 1.8M 300.14
Qualcomm (QCOM) 0.2 $545M 9.5M 57.03
NVIDIA Corporation (NVDA) 0.2 $513M 2.9M 179.56
International Business Machines (IBM) 0.2 $507M 3.6M 141.10
Teck Resources Ltd cl b (TECK) 0.2 $513M 22M 23.18
Broadcom (AVGO) 0.2 $514M 1.7M 300.71
Wal-Mart Stores (WMT) 0.2 $486M 5.0M 97.53
Accenture (ACN) 0.2 $500M 2.8M 176.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $484M 5.6M 86.87
Duke Energy (DUK) 0.2 $496M 5.5M 90.00
Paypal Holdings (PYPL) 0.2 $497M 4.8M 103.84
Comcast Corporation (CMCSA) 0.2 $467M 12M 39.98
Caterpillar (CAT) 0.2 $457M 3.4M 135.49
CVS Caremark Corporation (CVS) 0.2 $463M 8.6M 53.93
GlaxoSmithKline 0.2 $471M 11M 41.76
Starbucks Corporation (SBUX) 0.2 $476M 6.4M 74.34
Estee Lauder Companies (EL) 0.2 $467M 2.8M 165.55
Abbvie (ABBV) 0.2 $468M 5.8M 80.59
Barrick Gold Corp (GOLD) 0.2 $444M 32M 13.71
Taiwan Semiconductor Mfg (TSM) 0.2 $437M 11M 40.95
PNC Financial Services (PNC) 0.2 $438M 3.6M 122.66
Bristol Myers Squibb (BMY) 0.2 $448M 9.4M 47.71
American Electric Power Company (AEP) 0.2 $449M 5.4M 83.75
Shopify Inc cl a (SHOP) 0.2 $448M 2.2M 206.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $430M 10M 42.98
Emerson Electric (EMR) 0.2 $412M 6.0M 68.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $415M 5.4M 77.15
Vanguard S&p 500 Etf idx (VOO) 0.2 $428M 1.6M 259.54
Fortive (FTV) 0.2 $417M 5.0M 83.88
Nike (NKE) 0.2 $401M 4.8M 84.21
Goldman Sachs (GS) 0.2 $384M 2.0M 191.99
Blackstone 0.2 $381M 11M 34.95
Imperial Oil (IMO) 0.2 $377M 14M 27.37
Open Text Corp (OTEX) 0.2 $370M 9.6M 38.43
American Water Works (AWK) 0.2 $380M 3.6M 104.29
Oneok (OKE) 0.2 $370M 5.3M 69.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $363M 6.0M 60.77
Welltower Inc Com reit (WELL) 0.2 $380M 4.9M 77.62
Raytheon Company 0.1 $343M 1.9M 182.08
BB&T Corporation 0.1 $362M 7.8M 46.52
Colgate-Palmolive Company (CL) 0.1 $345M 5.0M 68.54
Royal Dutch Shell 0.1 $363M 5.3M 68.63
United Technologies Corporation 0.1 $344M 2.7M 128.89
Agnico (AEM) 0.1 $355M 8.2M 43.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $356M 3.0M 119.06
Xcel Energy (XEL) 0.1 $324M 5.8M 56.21
Baidu (BIDU) 0.1 $317M 1.9M 165.02
Simon Property (SPG) 0.1 $329M 1.8M 182.21
iShares Dow Jones US Real Estate (IYR) 0.1 $338M 3.9M 87.04
Vanguard Emerging Markets ETF (VWO) 0.1 $324M 7.6M 42.50
First Republic Bank/san F (FRCB) 0.1 $338M 3.4M 100.48
Dowdupont 0.1 $331M 6.2M 53.31
Linde 0.1 $323M 1.8M 175.93
Edwards Lifesciences (EW) 0.1 $295M 1.5M 191.34
ConocoPhillips (COP) 0.1 $308M 4.6M 66.74
SPDR Gold Trust (GLD) 0.1 $298M 2.4M 122.00
Transalta Corp (TAC) 0.1 $300M 41M 7.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $304M 3.5M 86.47
SPDR S&P Dividend (SDY) 0.1 $300M 3.0M 99.42
Franco-Nevada Corporation (FNV) 0.1 $300M 4.0M 75.05
Mondelez Int (MDLZ) 0.1 $308M 6.2M 49.92
Eaton (ETN) 0.1 $311M 3.9M 80.56
Zoetis Inc Cl A (ZTS) 0.1 $299M 3.0M 100.67
Anthem (ELV) 0.1 $306M 1.1M 286.98
Stryker Corporation (SYK) 0.1 $275M 1.4M 197.52
Micron Technology (MU) 0.1 $280M 6.8M 41.33
SPDR S&P Oil & Gas Explore & Prod. 0.1 $279M 9.3M 30.00
Vanguard Total Stock Market ETF (VTI) 0.1 $270M 1.9M 145.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $275M 3.5M 79.76
Vermilion Energy (VET) 0.1 $278M 11M 24.70
Algonquin Power & Utilities equs (AQN) 0.1 $287M 26M 11.27
Jd (JD) 0.1 $285M 9.5M 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $249M 5.6M 44.62
Eli Lilly & Co. (LLY) 0.1 $258M 2.0M 129.76
Kimberly-Clark Corporation (KMB) 0.1 $257M 2.1M 123.90
Becton, Dickinson and (BDX) 0.1 $261M 1.0M 249.73
Gartner (IT) 0.1 $250M 1.6M 151.70
Oracle Corporation (ORCL) 0.1 $250M 4.7M 53.71
salesforce (CRM) 0.1 $248M 1.6M 158.37
Vanguard Value ETF (VTV) 0.1 $250M 2.3M 107.64
Vanguard Small-Cap ETF (VB) 0.1 $260M 1.7M 152.80
SPDR Barclays Capital High Yield B 0.1 $249M 6.9M 35.97
Brookfield Renewable energy partners lpu (BEP) 0.1 $259M 8.1M 31.95
BlackRock (BLK) 0.1 $223M 521k 427.37
Nasdaq Omx (NDAQ) 0.1 $227M 2.6M 87.49
Digital Realty Trust (DLR) 0.1 $226M 1.9M 118.85
Paychex (PAYX) 0.1 $243M 3.0M 80.20
Anadarko Petroleum Corporation 0.1 $226M 5.0M 45.48
Intuitive Surgical (ISRG) 0.1 $233M 408k 570.57
Prudential Financial (PRU) 0.1 $231M 2.5M 91.88
Intuit (INTU) 0.1 $236M 903k 261.41
MarketAxess Holdings (MKTX) 0.1 $241M 978k 246.11
Technology SPDR (XLK) 0.1 $245M 3.3M 74.01
National Retail Properties (NNN) 0.1 $223M 4.0M 55.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $234M 4.2M 56.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $229M 2.1M 109.63
Alerian Mlp Etf 0.1 $245M 24M 10.03
Square Inc cl a (SQ) 0.1 $243M 3.2M 75.00
HSBC Holdings (HSBC) 0.1 $221M 4.9M 45.45
Cme (CME) 0.1 $220M 1.3M 164.58
Dominion Resources (D) 0.1 $215M 2.8M 76.66
General Electric Company 0.1 $201M 20M 9.99
Ross Stores (ROST) 0.1 $203M 2.2M 93.10
Cenovus Energy (CVE) 0.1 $212M 25M 8.68
HDFC Bank (HDB) 0.1 $201M 1.7M 115.87
Credicorp (BAP) 0.1 $209M 872k 239.72
Celgene Corporation 0.1 $213M 2.3M 94.32
Unilever (UL) 0.1 $211M 3.6M 58.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $206M 795k 259.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $222M 1.8M 126.44
Phillips 66 (PSX) 0.1 $219M 2.3M 95.17
D First Tr Exchange-traded (FPE) 0.1 $210M 11M 19.11
Fomento Economico Mexicano SAB (FMX) 0.1 $180M 1.9M 92.27
Progressive Corporation (PGR) 0.1 $176M 2.4M 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $192M 3.2M 59.25
Health Care SPDR (XLV) 0.1 $182M 2.0M 91.43
SVB Financial (SIVBQ) 0.1 $192M 863k 222.47
Mid-America Apartment (MAA) 0.1 $193M 1.8M 109.27
Deere & Company (DE) 0.1 $176M 1.1M 159.84
Diageo (DEO) 0.1 $186M 1.1M 165.52
Halliburton Company (HAL) 0.1 $180M 6.1M 29.30
Schlumberger (SLB) 0.1 $182M 4.2M 43.57
Encana Corp 0.1 $199M 28M 7.24
Lowe's Companies (LOW) 0.1 $188M 1.7M 109.47
Cintas Corporation (CTAS) 0.1 $178M 880k 201.82
Applied Materials (AMAT) 0.1 $177M 4.5M 39.66
Amphenol Corporation (APH) 0.1 $180M 1.9M 94.44
Enterprise Products Partners (EPD) 0.1 $183M 6.1M 30.00
Ingersoll-rand Co Ltd-cl A 0.1 $185M 1.7M 107.95
Dr. Reddy's Laboratories (RDY) 0.1 $179M 4.4M 40.33
Gildan Activewear Inc Com Cad (GIL) 0.1 $183M 5.1M 35.97
iShares Russell 1000 Growth Index (IWF) 0.1 $187M 1.2M 151.36
Liberty Property Trust 0.1 $179M 3.7M 48.41
SPDR KBW Bank (KBE) 0.1 $186M 4.4M 41.97
Industries N shs - a - (LYB) 0.1 $182M 2.2M 84.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $191M 2.3M 84.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $176M 1.6M 110.06
Eversource Energy (ES) 0.1 $187M 2.6M 70.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $181M 8.0M 22.47
Brookfield Business Partners unit (BBU) 0.1 $186M 4.7M 39.57
Kirkland Lake Gold 0.1 $196M 6.4M 30.41
BP (BP) 0.1 $161M 3.7M 43.78
United Rentals (URI) 0.1 $163M 1.4M 114.00
Cincinnati Financial Corporation (CINF) 0.1 $172M 2.0M 85.74
Yum! Brands (YUM) 0.1 $155M 1.5M 99.81
General Mills (GIS) 0.1 $155M 3.0M 51.72
Target Corporation (TGT) 0.1 $173M 2.2M 80.26
Exelon Corporation (EXC) 0.1 $172M 3.4M 50.13
Gilead Sciences (GILD) 0.1 $153M 2.3M 65.01
SPDR KBW Regional Banking (KRE) 0.1 $160M 3.1M 51.34
Stantec (STN) 0.1 $163M 6.9M 23.64
SPDR S&P Biotech (XBI) 0.1 $156M 1.7M 90.00
Vanguard Growth ETF (VUG) 0.1 $170M 1.1M 156.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $160M 2.9M 55.14
Epr Properties (EPR) 0.1 $153M 2.0M 76.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $163M 2.9M 56.00
Lamar Advertising Co-a (LAMR) 0.1 $176M 2.2M 79.21
Avangrid (AGR) 0.1 $163M 3.2M 50.36
Chubb (CB) 0.1 $162M 1.2M 140.08
Booking Holdings (BKNG) 0.1 $157M 90k 1744.92
American Express Company (AXP) 0.1 $131M 1.2M 109.30
Ecolab (ECL) 0.1 $133M 750k 176.53
FedEx Corporation (FDX) 0.1 $146M 806k 181.35
Pulte (PHM) 0.1 $135M 4.8M 27.96
Northrop Grumman Corporation (NOC) 0.1 $149M 551k 269.60
Boston Scientific Corporation (BSX) 0.1 $144M 3.8M 38.38
Novartis (NVS) 0.1 $146M 1.5M 96.14
Occidental Petroleum Corporation (OXY) 0.1 $134M 2.0M 66.20
iShares Russell 1000 Value Index (IWD) 0.1 $151M 1.2M 123.49
Southern Company (SO) 0.1 $136M 2.6M 51.69
Dollar Tree (DLTR) 0.1 $146M 1.4M 105.04
Methanex Corp (MEOH) 0.1 $133M 2.3M 56.86
Pioneer Natural Resources (PXD) 0.1 $140M 918k 152.28
Roper Industries (ROP) 0.1 $147M 429k 342.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $129M 1.6M 79.59
Constellation Brands (STZ) 0.1 $145M 826k 175.32
Cae (CAE) 0.1 $132M 5.9M 22.15
iShares Lehman Aggregate Bond (AGG) 0.1 $149M 1.4M 110.00
Dollar General (DG) 0.1 $150M 1.3M 119.30
General Motors Company (GM) 0.1 $147M 4.0M 37.10
Vanguard REIT ETF (VNQ) 0.1 $152M 1.7M 86.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $137M 3.4M 40.00
Marathon Petroleum Corp (MPC) 0.1 $133M 2.2M 59.85
American Tower Reit (AMT) 0.1 $138M 698k 197.06
Servicenow (NOW) 0.1 $143M 582k 246.48
Ishares Inc core msci emkt (IEMG) 0.1 $140M 2.7M 51.71
Walgreen Boots Alliance (WBA) 0.1 $133M 2.1M 63.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $129M 372k 346.91
Wheaton Precious Metals Corp (WPM) 0.1 $146M 6.1M 23.82
Altaba 0.1 $139M 1.8M 75.00
Pgx etf (PGX) 0.1 $129M 8.9M 14.51
Ameriprise Financial (AMP) 0.1 $120M 938k 128.10
Waste Management (WM) 0.1 $128M 1.2M 103.91
Autodesk (ADSK) 0.1 $110M 706k 155.82
Sonoco Products Company (SON) 0.1 $122M 2.0M 61.54
Stanley Black & Decker (SWK) 0.1 $128M 941k 136.17
SYSCO Corporation (SYY) 0.1 $124M 1.8M 66.76
Zebra Technologies (ZBRA) 0.1 $115M 545k 210.12
Berkshire Hathaway (BRK.A) 0.1 $112M 371.00 301222.22
Capital One Financial (COF) 0.1 $118M 1.4M 81.69
Delta Air Lines (DAL) 0.1 $110M 2.1M 51.65
Goldcorp 0.1 $123M 11M 11.44
Ares Capital Corporation (ARCC) 0.1 $119M 7.0M 17.13
CenterPoint Energy (CNP) 0.1 $115M 3.7M 30.70
MetLife (MET) 0.1 $129M 3.0M 42.57
Utilities SPDR (XLU) 0.1 $127M 2.2M 58.17
iShares Dow Jones Select Dividend (DVY) 0.1 $127M 1.3M 98.17
Vanguard Mid-Cap ETF (VO) 0.1 $113M 700k 160.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $128M 1.1M 111.11
Vanguard European ETF (VGK) 0.1 $106M 2.0M 53.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $114M 1.2M 91.53
Kinder Morgan (KMI) 0.1 $118M 5.9M 20.01
Hca Holdings (HCA) 0.1 $108M 828k 130.38
Healthcare Tr Amer Inc cl a 0.1 $117M 4.1M 28.59
Allergan 0.1 $113M 770k 146.42
Ryanair Holdings (RYAAY) 0.1 $106M 1.4M 74.93
S&p Global (SPGI) 0.1 $120M 569k 210.55
Sba Communications Corp (SBAC) 0.1 $119M 593k 200.00
Worldpay Ord 0.1 $114M 1.0M 113.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $109M 1.0M 104.54
Charles Schwab Corporation (SCHW) 0.0 $93M 2.2M 42.76
Moody's Corporation (MCO) 0.0 $85M 467k 181.08
CSX Corporation (CSX) 0.0 $101M 1.3M 74.82
Expeditors International of Washington (EXPD) 0.0 $93M 1.2M 75.90
Baxter International (BAX) 0.0 $105M 1.3M 81.31
Incyte Corporation (INCY) 0.0 $102M 1.2M 85.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94M 512k 183.95
Consolidated Edison (ED) 0.0 $85M 1000k 84.81
Citrix Systems 0.0 $96M 967k 99.66
Cummins (CMI) 0.0 $86M 544k 157.87
Newmont Mining Corporation (NEM) 0.0 $98M 2.7M 35.77
Royal Caribbean Cruises (RCL) 0.0 $84M 732k 114.62
Western Digital (WDC) 0.0 $97M 2.0M 48.06
Analog Devices (ADI) 0.0 $83M 790k 105.29
Valero Energy Corporation (VLO) 0.0 $94M 1.1M 84.83
eBay (EBAY) 0.0 $97M 2.6M 37.06
Royal Dutch Shell 0.0 $104M 1.4M 74.07
Weyerhaeuser Company (WY) 0.0 $84M 3.2M 26.34
Biogen Idec (BIIB) 0.0 $105M 445k 236.38
Ford Motor Company (F) 0.0 $97M 11M 8.78
Jacobs Engineering 0.0 $83M 1.1M 75.19
Novo Nordisk A/S (NVO) 0.0 $83M 1.6M 52.31
Sap (SAP) 0.0 $95M 821k 115.46
Fastenal Company (FAST) 0.0 $88M 1.4M 64.32
Nexstar Broadcasting (NXST) 0.0 $93M 862k 108.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99M 896k 110.00
Energy Select Sector SPDR (XLE) 0.0 $88M 1.3M 66.00
Industrial SPDR (XLI) 0.0 $90M 1.1M 80.00
Compass Diversified Holdings (CODI) 0.0 $95M 6.1M 15.68
Lam Research Corporation (LRCX) 0.0 $92M 516k 179.01
DTE Energy Company (DTE) 0.0 $104M 835k 124.74
Essex Property Trust (ESS) 0.0 $85M 294k 289.14
F5 Networks (FFIV) 0.0 $101M 644k 156.93
Rockwell Automation (ROK) 0.0 $94M 534k 175.46
B&G Foods (BGS) 0.0 $90M 3.7M 24.42
iShares S&P 500 Growth Index (IVW) 0.0 $87M 505k 172.36
iShares S&P 500 Value Index (IVE) 0.0 $96M 855k 112.74
iShares Russell Midcap Index Fund (IWR) 0.0 $88M 1.6M 53.95
iShares Russell 2000 Value Index (IWN) 0.0 $84M 696k 119.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $91M 709k 128.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $91M 857k 106.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $85M 478k 178.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $101M 1.9M 52.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $91M 619k 147.54
Vanguard Total Bond Market ETF (BND) 0.0 $90M 1.1M 81.18
Vanguard Information Technology ETF (VGT) 0.0 $105M 525k 200.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $85M 1.8M 46.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $92M 902k 101.57
Vanguard Total World Stock Idx (VT) 0.0 $84M 1.1M 73.17
Ishares Tr fltg rate nt (FLOT) 0.0 $92M 1.8M 50.91
Ishares Tr usa min vo (USMV) 0.0 $95M 1.6M 58.80
Aon 0.0 $83M 484k 170.70
Wp Carey (WPC) 0.0 $101M 1.3M 78.33
First Trust Iv Enhanced Short (FTSM) 0.0 $87M 1.5M 60.17
Kraft Heinz (KHC) 0.0 $104M 3.2M 32.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $103M 1.1M 91.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $89M 1.7M 53.00
E TRADE Financial Corporation 0.0 $61M 1.3M 46.43
Loews Corporation (L) 0.0 $64M 1.3M 47.93
Huntington Bancshares Incorporated (HBAN) 0.0 $79M 6.3M 12.68
Hasbro (HAS) 0.0 $70M 828k 85.06
Cognizant Technology Solutions (CTSH) 0.0 $76M 1.1M 72.45
CMS Energy Corporation (CMS) 0.0 $75M 1.3M 55.53
Corning Incorporated (GLW) 0.0 $75M 2.3M 33.09
Bank of New York Mellon Corporation (BK) 0.0 $76M 1.5M 50.43
Discover Financial Services (DFS) 0.0 $61M 861k 71.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $69M 2.7M 26.11
FirstEnergy (FE) 0.0 $76M 1.8M 41.61
Cameco Corporation (CCJ) 0.0 $78M 6.6M 11.79
IDEXX Laboratories (IDXX) 0.0 $74M 331k 223.60
Microchip Technology (MCHP) 0.0 $82M 982k 82.95
PPG Industries (PPG) 0.0 $78M 687k 112.87
Ritchie Bros. Auctioneers Inco 0.0 $65M 1.9M 34.00
Sherwin-Williams Company (SHW) 0.0 $81M 188k 430.71
Travelers Companies (TRV) 0.0 $67M 487k 137.17
AstraZeneca (AZN) 0.0 $71M 1.8M 40.00
Kroger (KR) 0.0 $77M 3.1M 24.60
Air Products & Chemicals (APD) 0.0 $80M 418k 190.96
Unilever 0.0 $67M 1.1M 58.27
Total (TTE) 0.0 $71M 1.3M 55.63
Williams Companies (WMB) 0.0 $63M 2.2M 28.72
Anheuser-Busch InBev NV (BUD) 0.0 $72M 852k 84.00
Clorox Company (CLX) 0.0 $61M 379k 160.47
Kellogg Company (K) 0.0 $60M 1.0M 57.38
PPL Corporation (PPL) 0.0 $72M 2.2M 31.78
Paccar (PCAR) 0.0 $60M 875k 68.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $65M 775k 83.93
Ventas (VTR) 0.0 $61M 960k 63.81
Advanced Micro Devices (AMD) 0.0 $72M 2.8M 25.52
Herbalife Ltd Com Stk (HLF) 0.0 $63M 1.2M 52.99
iShares Russell 1000 Index (IWB) 0.0 $68M 430k 157.31
Align Technology (ALGN) 0.0 $60M 210k 284.34
Columbus McKinnon (CMCO) 0.0 $62M 1.8M 34.39
Grupo Financiero Galicia (GGAL) 0.0 $60M 2.2M 27.03
Southwest Airlines (LUV) 0.0 $63M 1.2M 51.91
Realty Income (O) 0.0 $65M 886k 73.57
TreeHouse Foods (THS) 0.0 $79M 1.2M 64.53
Woodward Governor Company (WWD) 0.0 $64M 677k 94.89
American International (AIG) 0.0 $81M 1.9M 43.06
iShares Russell Midcap Value Index (IWS) 0.0 $73M 843k 86.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73M 210k 345.45
Vanguard Large-Cap ETF (VV) 0.0 $82M 631k 129.80
iShares Silver Trust (SLV) 0.0 $66M 5.0M 13.33
Consumer Discretionary SPDR (XLY) 0.0 $65M 566k 115.00
Six Flags Entertainment (SIX) 0.0 $78M 1.6M 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $59M 1.2M 50.15
Fortinet (FTNT) 0.0 $66M 782k 83.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77M 569k 135.67
First Trust DJ Internet Index Fund (FDN) 0.0 $77M 554k 138.90
Hldgs (UAL) 0.0 $74M 923k 79.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71M 628k 113.06
O'reilly Automotive (ORLY) 0.0 $78M 202k 388.40
Vanguard Extended Market ETF (VXF) 0.0 $66M 570k 115.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $79M 927k 85.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $66M 537k 122.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $80M 725k 110.57
Enerplus Corp (ERF) 0.0 $63M 7.5M 8.41
Patrick Industries (PATK) 0.0 $59M 1.3M 45.34
B2gold Corp (BTG) 0.0 $62M 22M 2.81
Ishares High Dividend Equity F (HDV) 0.0 $66M 707k 93.29
Pvh Corporation (PVH) 0.0 $80M 653k 121.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $71M 2.3M 31.22
Ishares Tr eafe min volat (EFAV) 0.0 $62M 860k 72.00
M/a (MTSI) 0.0 $63M 3.8M 16.71
Palo Alto Networks (PANW) 0.0 $69M 286k 242.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $63M 1.1M 58.07
Granite Real Estate (GRP.U) 0.0 $61M 1.3M 47.88
Flexshares Tr intl qltdv idx (IQDF) 0.0 $67M 2.9M 23.12
Ishares Tr msci usavalfct (VLUE) 0.0 $70M 879k 79.86
Twitter 0.0 $68M 2.1M 32.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $63M 931k 67.78
Vodafone Group New Adr F (VOD) 0.0 $78M 4.3M 18.26
Ally Financial (ALLY) 0.0 $60M 2.2M 27.49
Ubs Group (UBS) 0.0 $77M 6.3M 12.11
Equinix (EQIX) 0.0 $70M 155k 453.12
Wec Energy Group (WEC) 0.0 $79M 999k 79.08
Market Vectors Etf Tr Oil Svcs 0.0 $67M 3.9M 17.24
Vaneck Vectors Etf Tr (HYEM) 0.0 $65M 2.8M 22.92
Johnson Controls International Plc equity (JCI) 0.0 $77M 2.1M 36.94
Bausch Health Companies (BHC) 0.0 $68M 2.8M 24.70
America Movil Sab De Cv spon adr l 0.0 $41M 2.9M 14.28
Cit 0.0 $48M 993k 47.97
BHP Billiton 0.0 $37M 761k 48.28
NRG Energy (NRG) 0.0 $43M 1.0M 42.48
Cnooc 0.0 $38M 202k 185.76
Portland General Electric Company (POR) 0.0 $47M 913k 51.85
Ansys (ANSS) 0.0 $53M 292k 182.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $53M 1.1M 46.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $40M 31k 1292.39
Signature Bank (SBNY) 0.0 $47M 368k 128.09
Fidelity National Information Services (FIS) 0.0 $57M 505k 113.10
Arthur J. Gallagher & Co. (AJG) 0.0 $58M 746k 78.09
Devon Energy Corporation (DVN) 0.0 $42M 1.3M 31.55
IAC/InterActive 0.0 $48M 226k 211.11
Range Resources (RRC) 0.0 $36M 3.6M 10.00
Republic Services (RSG) 0.0 $40M 502k 80.38
Regeneron Pharmaceuticals (REGN) 0.0 $52M 126k 410.61
Archer Daniels Midland Company (ADM) 0.0 $52M 1.2M 43.13
Martin Marietta Materials (MLM) 0.0 $47M 235k 201.25
Norfolk Southern (NSC) 0.0 $49M 263k 186.76
Clean Harbors (CLH) 0.0 $56M 790k 70.99
CBS Corporation 0.0 $41M 852k 47.54
Ameren Corporation (AEE) 0.0 $39M 534k 73.55
Lennar Corporation (LEN) 0.0 $40M 810k 49.17
Cardinal Health (CAH) 0.0 $43M 895k 48.15
CarMax (KMX) 0.0 $57M 811k 70.00
Carter's (CRI) 0.0 $42M 413k 100.79
Copart (CPRT) 0.0 $45M 732k 60.77
Kohl's Corporation (KSS) 0.0 $52M 757k 68.77
LKQ Corporation (LKQ) 0.0 $49M 1.7M 28.50
Nucor Corporation (NUE) 0.0 $38M 658k 58.35
Rollins (ROL) 0.0 $45M 1.1M 41.62
T. Rowe Price (TROW) 0.0 $50M 495k 100.11
Molson Coors Brewing Company (TAP) 0.0 $52M 864k 59.65
AFLAC Incorporated (AFL) 0.0 $48M 957k 50.00
Harris Corporation 0.0 $48M 303k 159.71
Verisign (VRSN) 0.0 $38M 207k 181.56
Electronic Arts (EA) 0.0 $51M 501k 101.63
Charles River Laboratories (CRL) 0.0 $49M 330k 146.89
International Paper Company (IP) 0.0 $48M 1.0M 46.27
Laboratory Corp. of America Holdings (LH) 0.0 $53M 344k 152.94
Xilinx 0.0 $43M 337k 126.79
Tyson Foods (TSN) 0.0 $51M 733k 69.42
Synopsys (SNPS) 0.0 $54M 469k 115.22
Waters Corporation (WAT) 0.0 $48M 192k 251.64
McKesson Corporation (MCK) 0.0 $41M 347k 117.06
Allstate Corporation (ALL) 0.0 $57M 604k 94.29
Parker-Hannifin Corporation (PH) 0.0 $43M 249k 171.55
Rio Tinto (RIO) 0.0 $37M 624k 58.57
Sanofi-Aventis SA (SNY) 0.0 $56M 1.3M 44.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53M 4.1M 12.90
Illinois Tool Works (ITW) 0.0 $58M 406k 143.54
General Dynamics Corporation (GD) 0.0 $52M 309k 169.25
Markel Corporation (MKL) 0.0 $39M 39k 1000.00
Hershey Company (HSY) 0.0 $40M 344k 114.83
Msci (MSCI) 0.0 $43M 214k 198.84
Grand Canyon Education (LOPE) 0.0 $55M 482k 114.50
Omni (OMC) 0.0 $40M 549k 72.99
AvalonBay Communities (AVB) 0.0 $48M 241k 200.73
ConAgra Foods (CAG) 0.0 $35M 1.3M 27.75
Public Service Enterprise (PEG) 0.0 $35M 593k 59.41
Robert Half International (RHI) 0.0 $53M 816k 65.16
Verisk Analytics (VRSK) 0.0 $41M 307k 132.89
Varian Medical Systems 0.0 $52M 367k 141.72
Kennametal (KMT) 0.0 $44M 1.2M 36.72
Marathon Oil Corporation (MRO) 0.0 $55M 3.3M 16.71
Zimmer Holdings (ZBH) 0.0 $41M 321k 127.69
Landstar System (LSTR) 0.0 $38M 347k 109.40
Cedar Fair (FUN) 0.0 $47M 894k 52.63
Gray Television (GTN) 0.0 $44M 2.1M 21.40
Amdocs Ltd ord (DOX) 0.0 $39M 725k 54.11
Darling International (DAR) 0.0 $55M 2.6M 21.65
Activision Blizzard 0.0 $43M 949k 45.53
Illumina (ILMN) 0.0 $53M 170k 310.67
Eni S.p.A. (E) 0.0 $38M 757k 50.00
Humana (HUM) 0.0 $38M 142k 266.00
Key (KEY) 0.0 $43M 2.7M 15.75
Seagate Technology Com Stk 0.0 $52M 1.1M 47.89
iShares MSCI EMU Index (EZU) 0.0 $44M 1.2M 38.60
Regal-beloit Corporation (RRX) 0.0 $40M 494k 81.81
Concho Resources 0.0 $44M 397k 110.96
G-III Apparel (GIII) 0.0 $43M 1.1M 40.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50M 144k 348.74
West Pharmaceutical Services (WST) 0.0 $45M 407k 110.21
Abb (ABBNY) 0.0 $46M 2.4M 18.87
British American Tobac (BTI) 0.0 $46M 1.1M 41.72
ING Groep (ING) 0.0 $57M 4.6M 12.50
KLA-Tencor Corporation (KLAC) 0.0 $38M 315k 119.41
Lennox International (LII) 0.0 $44M 165k 264.40
Tyler Technologies (TYL) 0.0 $40M 205k 193.55
United States Steel Corporation (X) 0.0 $45M 2.3M 19.23
Church & Dwight (CHD) 0.0 $46M 652k 71.21
Chemical Financial Corporation 0.0 $50M 1.2M 41.17
Callon Pete Co Del Com Stk 0.0 $41M 5.4M 7.56
H.B. Fuller Company (FUL) 0.0 $46M 941k 48.48
Kinross Gold Corp (KGC) 0.0 $44M 13M 3.44
McCormick & Company, Incorporated (MKC) 0.0 $48M 317k 150.62
Nice Systems (NICE) 0.0 $40M 323k 122.51
VMware 0.0 $36M 198k 180.71
Ducommun Incorporated (DCO) 0.0 $40M 923k 43.74
Magellan Midstream Partners 0.0 $53M 878k 60.63
Trimas Corporation (TRS) 0.0 $42M 1.4M 29.46
Alexandria Real Estate Equities (ARE) 0.0 $49M 341k 142.50
iShares Russell 2000 Growth Index (IWO) 0.0 $45M 229k 196.66
Pinnacle West Capital Corporation (PNW) 0.0 $35M 370k 95.58
Eagle Ban (EGBN) 0.0 $36M 724k 50.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47M 420k 111.19
Nxp Semiconductors N V (NXPI) 0.0 $49M 551k 88.39
Envestnet (ENV) 0.0 $47M 717k 65.38
RealPage 0.0 $53M 871k 60.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39M 533k 73.33
iShares MSCI Canada Index (EWC) 0.0 $38M 1.4M 27.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49M 341k 142.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $54M 498k 107.88
Vanguard Health Care ETF (VHT) 0.0 $56M 326k 172.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47M 1.5M 30.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $39M 170k 231.53
iShares Dow Jones US Technology (IYW) 0.0 $44M 231k 190.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $50M 243k 206.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $37M 185k 199.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $39M 259k 150.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $54M 1.7M 32.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $45M 748k 60.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $56M 1.0M 53.78
Schwab U S Broad Market ETF (SCHB) 0.0 $48M 698k 68.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38M 718k 52.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37M 586k 63.91
Te Connectivity Ltd for (TEL) 0.0 $42M 521k 80.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $39M 757k 51.90
Prologis (PLD) 0.0 $50M 695k 71.95
Air Lease Corp (AL) 0.0 $55M 1.6M 34.35
Xylem (XYL) 0.0 $39M 496k 79.13
Expedia (EXPE) 0.0 $53M 449k 119.01
Norbord 0.0 $38M 1.4M 27.55
Globus Med Inc cl a (GMED) 0.0 $39M 780k 49.52
Asml Holding (ASML) 0.0 $39M 206k 187.99
Workday Inc cl a (WDAY) 0.0 $54M 284k 190.00
Blackstone Mtg Tr (BXMT) 0.0 $38M 1.1M 34.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $51M 1.1M 46.05
Cdw (CDW) 0.0 $46M 477k 96.43
Blackberry (BB) 0.0 $55M 5.4M 10.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $44M 396k 112.18
Murphy Usa (MUSA) 0.0 $37M 431k 85.60
Global X Fds glb x mlp enr 0.0 $53M 4.0M 13.19
Sterling Bancorp 0.0 $58M 3.2M 17.91
Intercontinental Exchange (ICE) 0.0 $38M 494k 76.17
American Airls (AAL) 0.0 $45M 1.4M 31.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $52M 1.0M 50.24
Paylocity Holding Corporation (PCTY) 0.0 $36M 404k 89.18
Tesla Motors Inc bond 0.0 $43M 42M 1.03
Pentair cs (PNR) 0.0 $53M 1.2M 44.51
Ishares Tr core tl usd bd (IUSB) 0.0 $44M 878k 50.60
Ishares Tr core div grwth (DGRO) 0.0 $51M 1.4M 36.74
Synchrony Financial (SYF) 0.0 $35M 1.1M 31.90
Healthequity (HQY) 0.0 $41M 582k 70.00
Qorvo (QRVO) 0.0 $40M 551k 71.88
Monster Beverage Corp (MNST) 0.0 $41M 745k 54.58
Community Healthcare Tr (CHCT) 0.0 $35M 984k 35.89
Colliers International Group sub vtg (CIGI) 0.0 $53M 787k 66.76
Westrock (WRK) 0.0 $37M 956k 38.38
Alamos Gold Inc New Class A (AGI) 0.0 $36M 7.2M 5.08
Goldman Sachs Etf Tr (GSLC) 0.0 $36M 625k 56.83
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $38M 821k 46.75
Mimecast 0.0 $38M 884k 43.48
Novanta (NOVT) 0.0 $42M 501k 84.71
Ihs Markit 0.0 $36M 654k 54.43
Valvoline Inc Common (VVV) 0.0 $42M 2.2M 18.68
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $46M 454k 100.27
Ishares Msci Japan (EWJ) 0.0 $56M 1.0M 54.72
Ship Finance International L Note 5.75010/1 0.0 $40M 40M 0.99
Canopy Gro 0.0 $35M 817k 43.37
National Grid (NGG) 0.0 $50M 902k 55.84
Brighthouse Finl (BHF) 0.0 $46M 1.3M 36.27
Tapestry (TPR) 0.0 $45M 1.4M 32.49
Microchip Technology Inc sdcv 2.125%12/1 0.0 $50M 45M 1.10
Transocean Inc Deb 0.500 1/3 bond 0.0 $38M 34M 1.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $45M 2.0M 22.66
Evergy (EVRG) 0.0 $38M 651k 57.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $52M 1.6M 33.36
Cigna Corp (CI) 0.0 $41M 252k 160.88
Nutanix Inc convertible security 0.0 $37M 35M 1.07
Packaging Corporation of America (PKG) 0.0 $19M 186k 99.38
China Petroleum & Chemical 0.0 $26M 324k 79.50
Lear Corporation (LEA) 0.0 $18M 132k 135.71
Petroleo Brasileiro SA (PBR) 0.0 $19M 1.2M 15.79
Vale (VALE) 0.0 $18M 1.8M 10.00
Infosys Technologies (INFY) 0.0 $21M 2.0M 10.94
Owens Corning (OC) 0.0 $18M 386k 47.11
China Mobile 0.0 $29M 568k 51.67
ICICI Bank (IBN) 0.0 $28M 2.4M 11.48
Emcor (EME) 0.0 $20M 272k 73.08
Annaly Capital Management 0.0 $20M 2.0M 10.00
Broadridge Financial Solutions (BR) 0.0 $17M 161k 103.68
Hartford Financial Services (HIG) 0.0 $32M 642k 49.73
Starwood Property Trust (STWD) 0.0 $27M 1.2M 22.35
State Street Corporation (STT) 0.0 $29M 443k 65.81
Western Union Company (WU) 0.0 $14M 753k 18.55
Reinsurance Group of America (RGA) 0.0 $27M 188k 141.89
Rli (RLI) 0.0 $33M 466k 71.73
Lincoln National Corporation (LNC) 0.0 $16M 265k 58.70
M&T Bank Corporation (MTB) 0.0 $30M 191k 157.04
Tractor Supply Company (TSCO) 0.0 $34M 343k 98.00
Via 0.0 $32M 1.1M 28.11
Seattle Genetics 0.0 $20M 265k 73.43
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 1.5M 15.67
Sony Corporation (SONY) 0.0 $22M 517k 42.00
AES Corporation (AES) 0.0 $31M 1.7M 18.08
Apache Corporation 0.0 $27M 787k 34.66
Brown & Brown (BRO) 0.0 $23M 764k 29.51
Carnival Corporation (CCL) 0.0 $32M 620k 50.73
Cerner Corporation 0.0 $34M 587k 57.21
Cullen/Frost Bankers (CFR) 0.0 $13M 138k 97.09
Franklin Resources (BEN) 0.0 $15M 455k 33.16
Genuine Parts Company (GPC) 0.0 $28M 250k 112.00
Hawaiian Electric Industries (HE) 0.0 $17M 412k 40.83
Host Hotels & Resorts (HST) 0.0 $17M 912k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $15M 149k 100.91
Leggett & Platt (LEG) 0.0 $13M 313k 42.25
NetApp (NTAP) 0.0 $23M 338k 69.34
Public Storage (PSA) 0.0 $20M 91k 217.77
RPM International (RPM) 0.0 $23M 394k 58.05
Snap-on Incorporated (SNA) 0.0 $27M 173k 157.14
V.F. Corporation (VFC) 0.0 $29M 332k 86.90
W.W. Grainger (GWW) 0.0 $19M 63k 300.97
Brown-Forman Corporation (BF.B) 0.0 $29M 542k 52.86
Global Payments (GPN) 0.0 $27M 201k 136.53
Best Buy (BBY) 0.0 $28M 393k 71.07
Nordstrom (JWN) 0.0 $26M 575k 44.29
Sensient Technologies Corporation (SXT) 0.0 $27M 398k 67.46
Simpson Manufacturing (SSD) 0.0 $20M 333k 59.27
Akamai Technologies (AKAM) 0.0 $20M 280k 71.90
CACI International (CACI) 0.0 $30M 167k 181.99
Comerica Incorporated (CMA) 0.0 $31M 429k 73.32
Newell Rubbermaid (NWL) 0.0 $28M 1.8M 15.40
Regions Financial Corporation (RF) 0.0 $13M 949k 14.15
Hanesbrands (HBI) 0.0 $14M 780k 17.83
Las Vegas Sands (LVS) 0.0 $23M 376k 60.99
Nokia Corporation (NOK) 0.0 $28M 5.0M 5.71
DaVita (DVA) 0.0 $34M 629k 54.38
Darden Restaurants (DRI) 0.0 $23M 193k 121.48
Cooper Companies 0.0 $30M 100k 296.10
Helen Of Troy (HELE) 0.0 $19M 166k 115.95
AmerisourceBergen (COR) 0.0 $33M 417k 79.52
Foot Locker (FL) 0.0 $22M 358k 60.60
Vishay Intertechnology (VSH) 0.0 $16M 856k 18.46
Mettler-Toledo International (MTD) 0.0 $29M 40k 723.33
Mohawk Industries (MHK) 0.0 $34M 273k 126.13
Celestica (CLS) 0.0 $14M 1.6M 8.45
Cott Corp 0.0 $26M 1.8M 14.61
Tetra Tech (TTEK) 0.0 $22M 376k 59.64
Matthews International Corporation (MATW) 0.0 $12M 328k 37.04
Haemonetics Corporation (HAE) 0.0 $24M 278k 87.50
Cadence Design Systems (CDNS) 0.0 $34M 534k 63.51
Campbell Soup Company (CPB) 0.0 $23M 604k 38.00
CenturyLink 0.0 $25M 2.1M 11.99
Red Hat 0.0 $34M 185k 182.71
Casey's General Stores (CASY) 0.0 $20M 159k 128.76
Goodyear Tire & Rubber Company (GT) 0.0 $21M 1.1M 18.00
PerkinElmer (RVTY) 0.0 $21M 214k 96.36
NiSource (NI) 0.0 $30M 1.0M 28.75
MSC Industrial Direct (MSM) 0.0 $15M 178k 82.71
Olin Corporation (OLN) 0.0 $32M 1.4M 23.14
Universal Electronics (UEIC) 0.0 $20M 539k 37.34
Hess (HES) 0.0 $29M 487k 60.23
Honda Motor (HMC) 0.0 $33M 1.2M 27.17
Macy's (M) 0.0 $20M 849k 24.04
Marsh & McLennan Companies (MMC) 0.0 $34M 364k 93.94
Maxim Integrated Products 0.0 $15M 278k 53.16
Symantec Corporation 0.0 $17M 745k 22.96
Gap (GPS) 0.0 $23M 868k 26.16
Agilent Technologies Inc C ommon (A) 0.0 $25M 305k 80.50
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.7M 4.88
Patterson Companies (PDCO) 0.0 $22M 999k 21.86
Stericycle (SRCL) 0.0 $14M 252k 54.44
Henry Schein (HSIC) 0.0 $29M 482k 60.00
Marriott International (MAR) 0.0 $33M 265k 125.07
Pool Corporation (POOL) 0.0 $13M 76k 164.94
SL Green Realty 0.0 $18M 202k 89.92
Prestige Brands Holdings (PBH) 0.0 $33M 1.1M 29.85
USG Corporation 0.0 $16M 364k 43.30
Barclays (BCS) 0.0 $31M 3.7M 8.33
Fifth Third Ban (FITB) 0.0 $21M 839k 25.22
Tupperware Brands Corporation (TUP) 0.0 $12M 473k 25.58
W.R. Berkley Corporation (WRB) 0.0 $13M 155k 84.76
FactSet Research Systems (FDS) 0.0 $18M 71k 248.25
D.R. Horton (DHI) 0.0 $21M 507k 41.40
AutoZone (AZO) 0.0 $22M 22k 1023.75
Balchem Corporation (BCPC) 0.0 $30M 321k 92.82
Eagle Materials (EXP) 0.0 $18M 215k 84.29
Discovery Communications 0.0 $13M 497k 27.00
United States Oil Fund 0.0 $16M 1.0M 15.00
Beacon Roofing Supply (BECN) 0.0 $17M 538k 32.18
CoStar (CSGP) 0.0 $15M 32k 466.41
East West Ban (EWBC) 0.0 $18M 366k 47.97
Fiserv (FI) 0.0 $26M 294k 88.27
WABCO Holdings 0.0 $24M 182k 131.90
Dover Corporation (DOV) 0.0 $26M 281k 93.81
OMNOVA Solutions 0.0 $20M 2.9M 7.06
Sempra Energy (SRE) 0.0 $23M 179k 125.99
Alliance Data Systems Corporation (BFH) 0.0 $14M 79k 175.00
Aptar (ATR) 0.0 $21M 195k 107.69
Arch Capital Group (ACGL) 0.0 $20M 625k 32.21
C.H. Robinson Worldwide (CHRW) 0.0 $28M 320k 86.99
Ultimate Software 0.0 $28M 85k 330.13
J.M. Smucker Company (SJM) 0.0 $19M 164k 116.43
MercadoLibre (MELI) 0.0 $25M 49k 507.46
Umpqua Holdings Corporation 0.0 $34M 2.1M 16.49
Carlisle Companies (CSL) 0.0 $13M 107k 122.64
Wynn Resorts (WYNN) 0.0 $12M 101k 118.99
Sinclair Broadcast 0.0 $22M 582k 38.48
Southwest Gas Corporation (SWX) 0.0 $13M 155k 82.28
ACCO Brands Corporation (ACCO) 0.0 $33M 3.9M 8.55
Take-Two Interactive Software (TTWO) 0.0 $13M 134k 94.37
W.R. Grace & Co. 0.0 $27M 343k 77.95
Radian (RDN) 0.0 $12M 583k 20.74
NetEase (NTES) 0.0 $26M 107k 241.45
Quanta Services (PWR) 0.0 $19M 506k 37.74
ON Semiconductor (ON) 0.0 $18M 857k 20.91
Texas Capital Bancshares (TCBI) 0.0 $18M 337k 54.48
Louisiana-Pacific Corporation (LPX) 0.0 $13M 546k 24.38
Silgan Holdings (SLGN) 0.0 $15M 510k 29.58
Invesco (IVZ) 0.0 $32M 1.7M 19.30
First Horizon National Corporation (FHN) 0.0 $20M 1.4M 13.99
Entergy Corporation (ETR) 0.0 $12M 124k 95.65
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 1.2M 9.64
Celanese Corporation (CE) 0.0 $19M 195k 98.61
Cogent Communications (CCOI) 0.0 $15M 258k 56.45
Edison International (EIX) 0.0 $28M 449k 61.91
Ferro Corporation 0.0 $27M 1.4M 18.94
Owens-Illinois 0.0 $21M 1.1M 18.98
Sanderson Farms 0.0 $17M 128k 131.78
Steel Dynamics (STLD) 0.0 $17M 494k 35.27
Zions Bancorporation (ZION) 0.0 $31M 678k 45.44
Abiomed 0.0 $23M 82k 285.90
Black Hills Corporation (BKH) 0.0 $20M 269k 74.06
Cantel Medical 0.0 $21M 316k 66.10
Cypress Semiconductor Corporation 0.0 $17M 1.1M 14.86
EnerSys (ENS) 0.0 $21M 321k 65.16
Huntsman Corporation (HUN) 0.0 $27M 1.2M 22.49
Korn/Ferry International (KFY) 0.0 $21M 477k 44.77
Littelfuse (LFUS) 0.0 $15M 82k 181.82
ManTech International Corporation 0.0 $21M 395k 52.24
MKS Instruments (MKSI) 0.0 $34M 363k 93.06
Oshkosh Corporation (OSK) 0.0 $35M 464k 75.13
Perficient (PRFT) 0.0 $15M 548k 27.03
Reliance Steel & Aluminum (RS) 0.0 $15M 164k 90.26
American Campus Communities 0.0 $24M 496k 47.58
AmeriGas Partners 0.0 $23M 739k 30.87
Atmos Energy Corporation (ATO) 0.0 $30M 294k 102.93
Actuant Corporation 0.0 $29M 1.2M 24.16
Acuity Brands (AYI) 0.0 $13M 104k 119.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17M 3.1M 5.59
BHP Billiton (BHP) 0.0 $25M 449k 55.00
Chipotle Mexican Grill (CMG) 0.0 $25M 36k 710.47
Core-Mark Holding Company 0.0 $19M 523k 36.91
Carrizo Oil & Gas 0.0 $12M 974k 12.14
Deutsche Bank Ag-registered (DB) 0.0 $19M 2.4M 8.12
Quest Diagnostics Incorporated (DGX) 0.0 $26M 285k 90.00
Diodes Incorporated (DIOD) 0.0 $18M 517k 34.46
Dorman Products (DORM) 0.0 $31M 354k 88.08
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.4M 9.76
Emergent BioSolutions (EBS) 0.0 $30M 601k 50.58
Euronet Worldwide (EEFT) 0.0 $19M 136k 142.60
Bottomline Technologies 0.0 $19M 380k 50.10
Energy Transfer Equity (ET) 0.0 $24M 1.6M 15.37
FMC Corporation (FMC) 0.0 $20M 264k 77.06
Hormel Foods Corporation (HRL) 0.0 $29M 641k 44.74
InterDigital (IDCC) 0.0 $15M 233k 66.00
Banco Itau Holding Financeira (ITUB) 0.0 $31M 3.5M 8.81
Koppers Holdings (KOP) 0.0 $15M 567k 26.67
Manhattan Associates (MANH) 0.0 $26M 466k 55.11
Middleby Corporation (MIDD) 0.0 $12M 92k 130.05
Moog (MOG.A) 0.0 $16M 182k 87.16
Medical Properties Trust (MPW) 0.0 $25M 1.4M 18.51
Nordson Corporation (NDSN) 0.0 $12M 90k 134.02
EnPro Industries (NPO) 0.0 $18M 285k 63.06
Oge Energy Corp (OGE) 0.0 $14M 329k 43.12
Omnicell (OMCL) 0.0 $35M 431k 80.84
Oxford Industries (OXM) 0.0 $12M 160k 75.55
Pegasystems (PEGA) 0.0 $15M 233k 66.30
Plexus (PLXS) 0.0 $17M 271k 61.10
Prudential Public Limited Company (PUK) 0.0 $30M 757k 40.09
Raymond James Financial (RJF) 0.0 $25M 304k 80.62
Steven Madden (SHOO) 0.0 $27M 777k 34.22
Skechers USA (SKX) 0.0 $13M 389k 33.60
Sun Hydraulics Corporation 0.0 $24M 510k 46.50
Teledyne Technologies Incorporated (TDY) 0.0 $15M 65k 236.78
Teleflex Incorporated (TFX) 0.0 $13M 43k 301.67
Trinity Industries (TRN) 0.0 $16M 736k 21.58
UGI Corporation (UGI) 0.0 $18M 325k 55.42
Westpac Banking Corporation 0.0 $25M 1.3M 18.50
Wintrust Financial Corporation (WTFC) 0.0 $15M 218k 67.34
Cimarex Energy 0.0 $19M 278k 70.00
Alexion Pharmaceuticals 0.0 $17M 128k 135.20
Amerisafe (AMSF) 0.0 $31M 527k 59.51
Belden (BDC) 0.0 $12M 226k 53.61
BorgWarner (BWA) 0.0 $18M 466k 38.46
China Uni 0.0 $24M 1.9M 12.80
Centene Corporation (CNC) 0.0 $29M 550k 53.02
Calavo Growers (CVGW) 0.0 $14M 171k 83.75
Denbury Resources 0.0 $20M 5.9M 3.33
F.N.B. Corporation (FNB) 0.0 $29M 2.7M 10.60
Hain Celestial (HAIN) 0.0 $31M 1.3M 23.86
Hexcel Corporation (HXL) 0.0 $35M 505k 69.16
Ida (IDA) 0.0 $19M 186k 99.51
Cheniere Energy (LNG) 0.0 $29M 428k 68.36
Lululemon Athletica (LULU) 0.0 $25M 153k 163.89
MGM Resorts International. (MGM) 0.0 $17M 659k 25.69
Monro Muffler Brake (MNRO) 0.0 $24M 280k 86.36
NuVasive 0.0 $34M 593k 56.79
Old Dominion Freight Line (ODFL) 0.0 $18M 127k 144.34
Skyworks Solutions (SWKS) 0.0 $16M 198k 82.27
Texas Roadhouse (TXRH) 0.0 $31M 490k 62.18
Wabtec Corporation (WAB) 0.0 $32M 434k 73.68
Applied Industrial Technologies (AIT) 0.0 $23M 389k 59.55
A. O. Smith Corporation (AOS) 0.0 $32M 608k 53.33
BT 0.0 $13M 851k 14.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 172k 126.49
EastGroup Properties (EGP) 0.0 $14M 126k 111.68
Equity Lifestyle Properties (ELS) 0.0 $21M 186k 114.30
Extra Space Storage (EXR) 0.0 $32M 316k 101.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $24M 603k 40.50
Healthcare Services (HCSG) 0.0 $24M 733k 32.99
Huron Consulting (HURN) 0.0 $28M 584k 47.90
Integra LifeSciences Holdings (IART) 0.0 $21M 372k 55.19
IBERIABANK Corporation 0.0 $32M 449k 71.75
Jack Henry & Associates (JKHY) 0.0 $32M 233k 138.74
Kansas City Southern 0.0 $29M 250k 116.15
LHC 0.0 $18M 165k 110.91
Lloyds TSB (LYG) 0.0 $26M 7.9M 3.25
Merit Medical Systems (MMSI) 0.0 $12M 193k 61.83
National Fuel Gas (NFG) 0.0 $20M 329k 60.94
Corporate Office Properties Trust (CDP) 0.0 $20M 735k 26.84
PacWest Ban 0.0 $29M 760k 37.60
Pinnacle Financial Partners (PNFP) 0.0 $33M 541k 60.24
RBC Bearings Incorporated (RBC) 0.0 $32M 247k 127.15
Scotts Miracle-Gro Company (SMG) 0.0 $24M 311k 78.53
Smith & Nephew (SNN) 0.0 $15M 381k 39.57
Stoneridge (SRI) 0.0 $21M 706k 29.02
Standex Int'l (SXI) 0.0 $20M 266k 73.44
TransDigm Group Incorporated (TDG) 0.0 $21M 45k 453.33
Albemarle Corporation (ALB) 0.0 $31M 382k 82.01
Ametek (AME) 0.0 $23M 273k 82.99
Astronics Corporation (ATRO) 0.0 $28M 848k 32.69
CommVault Systems (CVLT) 0.0 $20M 304k 64.75
Allegheny Technologies Incorporated (ATI) 0.0 $32M 1.2M 25.55
ExlService Holdings (EXLS) 0.0 $18M 299k 60.05
Neogen Corporation (NEOG) 0.0 $28M 484k 57.40
Dex (DXCM) 0.0 $15M 128k 119.12
Greenbrier Companies (GBX) 0.0 $29M 906k 32.30
Federal Realty Inv. Trust 0.0 $29M 212k 137.85
Hercules Technology Growth Capital (HTGC) 0.0 $27M 2.2M 12.66
iShares Gold Trust 0.0 $33M 2.7M 12.38
Aspen Technology 0.0 $27M 263k 104.27
Materials SPDR (XLB) 0.0 $24M 406k 60.00
Universal Stainless & Alloy Products (USAP) 0.0 $17M 1.0M 16.55
ePlus (PLUS) 0.0 $28M 311k 88.60
Precision Drilling Corporation 0.0 $15M 6.2M 2.39
Multi-Color Corporation 0.0 $17M 335k 49.72
Virtus Investment Partners (VRTS) 0.0 $13M 135k 98.04
Vanguard Financials ETF (VFH) 0.0 $33M 504k 64.60
Altra Holdings 0.0 $25M 802k 31.06
Ball Corporation (BALL) 0.0 $14M 240k 57.87
iShares MSCI Brazil Index (EWZ) 0.0 $32M 810k 40.00
iShares S&P 100 Index (OEF) 0.0 $16M 127k 125.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $27M 121k 219.11
iShares Russell 3000 Index (IWV) 0.0 $33M 200k 166.70
Masimo Corporation (MASI) 0.0 $19M 140k 138.24
Mellanox Technologies 0.0 $19M 158k 118.36
Yamana Gold 0.0 $25M 9.7M 2.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $25M 20k 1301.85
Spirit AeroSystems Holdings (SPR) 0.0 $19M 203k 91.48
Medidata Solutions 0.0 $26M 355k 73.23
Descartes Sys Grp (DSGX) 0.0 $28M 775k 36.38
Garmin (GRMN) 0.0 $33M 378k 86.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $13M 218k 60.95
Genpact (G) 0.0 $20M 564k 35.18
Generac Holdings (GNRC) 0.0 $21M 408k 51.21
Retail Opportunity Investments (ROIC) 0.0 $12M 715k 17.36
Fabrinet (FN) 0.0 $18M 349k 52.36
iShares MSCI EAFE Value Index (EFV) 0.0 $24M 497k 48.88
WisdomTree India Earnings Fund (EPI) 0.0 $20M 747k 26.33
Pacific Premier Ban (PPBI) 0.0 $22M 843k 26.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 335k 45.00
iShares S&P Europe 350 Index (IEV) 0.0 $22M 514k 43.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30M 164k 179.72
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $24M 474k 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17M 258k 67.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15M 182k 82.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14M 227k 61.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17M 266k 63.92
Inphi Corporation 0.0 $20M 459k 43.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16M 76k 204.60
iShares Russell 3000 Value Index (IUSV) 0.0 $15M 281k 54.82
FleetCor Technologies 0.0 $19M 76k 246.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16M 230k 70.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 230k 58.14
Howard Hughes 0.0 $13M 119k 110.01
SPS Commerce (SPSC) 0.0 $27M 250k 106.06
Sun Communities (SUI) 0.0 $31M 262k 118.52
Terreno Realty Corporation (TRNO) 0.0 $22M 511k 42.15
Univest Corp. of PA (UVSP) 0.0 $22M 801k 27.27
Vanguard Pacific ETF (VPL) 0.0 $17M 264k 65.86
Motorola Solutions (MSI) 0.0 $28M 202k 140.42
Kayne Anderson MLP Investment (KYN) 0.0 $17M 1.0M 16.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $22M 242k 92.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 72k 170.00
iShares Morningstar Large Value (ILCV) 0.0 $25M 233k 105.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $33M 510k 64.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17M 554k 31.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $24M 374k 64.45
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 479k 26.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 227k 57.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29M 187k 156.92
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $27M 502k 54.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 276k 55.30
iShares Dow Jones US Financial (IYF) 0.0 $21M 175k 118.16
iShares Dow Jones US Healthcare (IYH) 0.0 $30M 152k 193.78
iShares Dow Jones US Industrial (IYJ) 0.0 $12M 81k 151.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $21M 271k 77.52
iShares S&P Global Technology Sect. (IXN) 0.0 $33M 193k 171.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $32M 153k 210.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 65k 188.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 377k 36.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31M 597k 52.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $13M 289k 43.84
HudBay Minerals (HBM) 0.0 $19M 2.6M 7.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19M 620k 30.07
iShares S&P Global 100 Index (IOO) 0.0 $12M 256k 47.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $22M 369k 60.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $28M 221k 124.79
Vanguard Consumer Staples ETF (VDC) 0.0 $26M 175k 145.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18M 194k 94.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $15M 301k 50.61
Zagg 0.0 $23M 2.5M 9.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17M 2.0M 8.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $21M 697k 30.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12M 193k 64.24
SPDR S&P World ex-US (SPDW) 0.0 $21M 705k 29.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $12M 416k 28.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $23M 649k 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17M 608k 27.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15M 221k 65.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32M 304k 104.13
SPDR S&P International Dividend (DWX) 0.0 $13M 328k 37.97
Crescent Point Energy Trust (CPG) 0.0 $19M 6.0M 3.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21M 353k 60.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $16M 208k 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34M 271k 124.35
First Trust Health Care AlphaDEX (FXH) 0.0 $21M 278k 76.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12M 385k 31.93
Glu Mobile 0.0 $14M 1.2M 11.43
inv grd crp bd (CORP) 0.0 $16M 150k 106.25
AtriCure (ATRC) 0.0 $13M 476k 27.78
Baytex Energy Corp (BTE) 0.0 $16M 9.5M 1.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25M 423k 59.57
Vanguard Russell 1000 Value Et (VONV) 0.0 $25M 229k 108.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12M 79k 154.64
Insperity (NSP) 0.0 $12M 96k 123.66
Bankunited (BKU) 0.0 $30M 899k 33.39
Wisdomtree Trust futre strat (WTMF) 0.0 $12M 309k 38.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17M 308k 55.38
Mosaic (MOS) 0.0 $32M 1.2M 27.31
Stag Industrial (STAG) 0.0 $14M 487k 29.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $28M 1.1M 24.91
Boingo Wireless 0.0 $12M 513k 23.23
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $18M 332k 54.34
Cbre Group Inc Cl A (CBRE) 0.0 $19M 383k 49.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12M 117k 100.19
Dunkin' Brands Group 0.0 $12M 165k 75.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30M 319k 93.51
Tripadvisor (TRIP) 0.0 $17M 323k 51.45
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 167k 142.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $26M 294k 89.48
Spdr Ser Tr cmn (FLRN) 0.0 $21M 695k 30.70
Ishares Inc em mkt min vol (EEMV) 0.0 $17M 287k 59.27
Post Holdings Inc Common (POST) 0.0 $19M 174k 109.45
Matador Resources (MTDR) 0.0 $12M 698k 17.54
Pimco Total Return Etf totl (BOND) 0.0 $33M 315k 105.59
Proto Labs (PRLB) 0.0 $20M 186k 105.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $14M 479k 29.76
Ishares Tr cmn (GOVT) 0.0 $25M 977k 25.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $27M 3.6M 7.50
Popular (BPOP) 0.0 $20M 389k 52.17
Ingredion Incorporated (INGR) 0.0 $23M 243k 94.69
stock 0.0 $18M 144k 125.00
Ishares Inc emkts asia idx (EEMA) 0.0 $35M 517k 67.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $13M 377k 34.79
Gentherm (THRM) 0.0 $19M 525k 36.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20M 787k 24.73
Wright Express (WEX) 0.0 $25M 130k 191.81
Wpp Plc- (WPP) 0.0 $28M 539k 52.80
Berry Plastics (BERY) 0.0 $26M 473k 53.88
Mplx (MPLX) 0.0 $13M 409k 32.89
Diamondback Energy (FANG) 0.0 $32M 311k 101.52
Intercept Pharmaceuticals In 0.0 $13M 118k 111.87
Ptc (PTC) 0.0 $19M 205k 91.55
Ishares Inc msci india index (INDA) 0.0 $21M 569k 36.00
Ishares Inc msci world idx (URTH) 0.0 $29M 325k 88.27
Pimco Dynamic Credit Income other 0.0 $30M 1.3M 23.43
Tribune Co New Cl A 0.0 $19M 423k 45.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $21M 162k 127.11
Metropcs Communications (TMUS) 0.0 $28M 400k 69.12
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $19M 378k 49.23
Doubleline Income Solutions (DSL) 0.0 $15M 751k 19.93
Sprint 0.0 $30M 4.5M 6.67
Orange Sa (ORAN) 0.0 $12M 858k 14.18
wisdomtreetrusdivd.. (DGRW) 0.0 $18M 427k 43.03
Leidos Holdings (LDOS) 0.0 $18M 273k 64.10
Physicians Realty Trust 0.0 $16M 832k 18.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $19M 673k 27.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $32M 361k 88.56
Ring Energy (REI) 0.0 $14M 2.3M 5.93
Kraneshares Tr csi chi internet (KWEB) 0.0 $18M 401k 45.00
Sirius Xm Holdings (SIRI) 0.0 $20M 3.5M 5.67
Columbia Ppty Tr 0.0 $29M 1.3M 22.52
Veeva Sys Inc cl a (VEEV) 0.0 $12M 94k 126.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $19M 658k 28.67
Brixmor Prty (BRX) 0.0 $18M 978k 18.37
Burlington Stores (BURL) 0.0 $30M 192k 156.68
Aramark Hldgs (ARMK) 0.0 $22M 727k 29.55
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $33M 33M 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $14M 280k 50.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $33M 1.1M 30.07
Voya Financial (VOYA) 0.0 $21M 416k 49.96
Gtt Communications 0.0 $29M 823k 34.61
Inogen (INGN) 0.0 $18M 193k 95.25
Malibu Boats (MBUU) 0.0 $25M 623k 39.41
2u (TWOU) 0.0 $16M 222k 70.84
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $14M 472k 29.83
Pimco Exch Traded Fund (LDUR) 0.0 $17M 168k 99.74
Ishares Tr trs flt rt bd (TFLO) 0.0 $14M 277k 50.36
Wisdomtree Tr blmbrg fl tr 0.0 $29M 1.2M 25.08
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $23M 856k 27.17
Ishares Tr hdg msci eafe (HEFA) 0.0 $18M 606k 28.93
Grubhub 0.0 $15M 220k 69.09
Fnf (FNF) 0.0 $23M 591k 39.47
Arista Networks (ANET) 0.0 $33M 105k 314.50
Five9 (FIVN) 0.0 $27M 505k 52.83
Priceline Grp Inc note 0.350% 6/1 0.0 $25M 17M 1.50
Washington Prime (WB) 0.0 $14M 239k 60.00
Ishares Tr core msci euro (IEUR) 0.0 $29M 620k 45.87
Ishares Tr core msci pac (IPAC) 0.0 $28M 500k 55.63
Michaels Cos Inc/the 0.0 $15M 1.3M 11.41
Citizens Financial (CFG) 0.0 $35M 1.1M 32.50
Globant S A (GLOB) 0.0 $28M 387k 71.37
Ishares Tr Global Reit Etf (REET) 0.0 $16M 588k 26.72
Tekla Healthcare Opportunit (THQ) 0.0 $17M 987k 17.62
Bio-techne Corporation (TECH) 0.0 $22M 111k 196.72
Pra (PRAA) 0.0 $13M 487k 26.80
Keysight Technologies (KEYS) 0.0 $33M 382k 87.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $20M 504k 39.21
Liberty Broadband Cl C (LBRDK) 0.0 $20M 209k 93.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13M 584k 22.27
Zayo Group Hldgs 0.0 $16M 561k 28.89
Iron Mountain (IRM) 0.0 $12M 342k 35.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $26M 498k 51.28
Legacytexas Financial 0.0 $28M 743k 37.42
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16M 281k 55.30
Ark Etf Tr innovation etf (ARKK) 0.0 $21M 448k 46.73
Herbalife Ltd conv 0.0 $15M 12M 1.24
Doubleline Total Etf etf (TOTL) 0.0 $27M 556k 48.35
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $13M 455k 28.17
Proshares Tr mdcp 400 divid (REGL) 0.0 $19M 340k 56.34
Firstservice Corp New Sub Vtg 0.0 $29M 319k 89.34
Relx (RELX) 0.0 $15M 702k 21.45
Apple Hospitality Reit (APLE) 0.0 $19M 1.2M 16.30
Godaddy Inc cl a (GDDY) 0.0 $12M 163k 75.16
Bwx Technologies (BWXT) 0.0 $32M 649k 49.58
Chemours (CC) 0.0 $17M 457k 37.16
Milacron Holdings 0.0 $17M 1.4M 11.94
Baozun (BZUN) 0.0 $30M 712k 41.54
Vareit, Inc reits 0.0 $18M 2.1M 8.37
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $17M 585k 29.38
Viavi Solutions Inc equities (VIAV) 0.0 $30M 2.4M 12.38
Nielsen Hldgs Plc Shs Eur 0.0 $13M 548k 23.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14M 388k 35.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15M 288k 52.15
Rapid7 (RPD) 0.0 $13M 258k 50.61
Hp (HPQ) 0.0 $22M 1.1M 19.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $13M 588k 21.77
Victory Cemp Us Eq Income etf (CDC) 0.0 $34M 769k 44.58
Ionis Pharmaceuticals (IONS) 0.0 $19M 232k 81.18
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $17M 287k 59.25
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $13M 190k 65.55
Performance Food (PFGC) 0.0 $23M 577k 39.82
First Data 0.0 $19M 723k 26.27
Match 0.0 $19M 343k 56.60
Willis Towers Watson (WTW) 0.0 $29M 163k 175.64
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $13M 351k 37.89
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $17M 342k 50.19
Dentsply Sirona (XRAY) 0.0 $23M 459k 49.64
Microchip Technology Inc note 1.625% 2/1 0.0 $17M 11M 1.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $19M 292k 65.10
Vaneck Vectors Russia Index Et 0.0 $15M 743k 20.00
Spire (SR) 0.0 $34M 411k 82.40
Itt (ITT) 0.0 $28M 481k 58.06
California Res Corp 0.0 $23M 887k 25.88
Etf Managers Tr purefunds ise cy 0.0 $19M 475k 40.01
Red Rock Resorts Inc Cl A (RRR) 0.0 $20M 774k 25.18
Siteone Landscape Supply (SITE) 0.0 $21M 367k 57.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $18M 14M 1.24
Rfdi etf (RFDI) 0.0 $19M 332k 56.35
Integer Hldgs (ITGR) 0.0 $32M 424k 75.42
Cardtronics Plc Shs Cl A 0.0 $17M 484k 35.58
Firstcash 0.0 $34M 397k 86.50
Kinsale Cap Group (KNSL) 0.0 $31M 445k 68.59
Medpace Hldgs (MEDP) 0.0 $20M 344k 58.97
Bank Of Nt Butterfield&son L (NTB) 0.0 $26M 715k 35.78
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 942k 17.94
Ishares Inc etp (EWT) 0.0 $28M 796k 34.58
Hostess Brands 0.0 $29M 2.3M 12.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $19M 569k 32.99
Lamb Weston Hldgs (LW) 0.0 $34M 454k 74.94
L3 Technologies 0.0 $24M 114k 206.00
Conduent Incorporate (CNDT) 0.0 $30M 2.1M 13.83
Hilton Worldwide Holdings (HLT) 0.0 $17M 206k 83.19
Lci Industries (LCII) 0.0 $30M 395k 76.88
Janus Short Duration (VNLA) 0.0 $14M 273k 49.71
Technipfmc (FTI) 0.0 $15M 650k 23.53
Vistra Energy (VST) 0.0 $19M 714k 26.03
Aurora Cannabis Inc snc 0.0 $22M 2.4M 9.06
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $24M 474k 49.71
Snap Inc cl a (SNAP) 0.0 $31M 2.7M 11.18
Dxc Technology (DXC) 0.0 $23M 351k 64.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $15M 309k 48.03
Starwood Property Trust Inc convertible security 0.0 $13M 13M 0.99
Baker Hughes A Ge Company (BKR) 0.0 $13M 469k 27.69
Altice Usa Inc cl a (ATUS) 0.0 $26M 1.2M 21.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $24M 479k 50.30
Petiq (PETQ) 0.0 $22M 692k 31.39
Whiting Petroleum Corp 0.0 $15M 557k 26.13
Delphi Automotive Inc international (APTV) 0.0 $31M 388k 79.54
Terraform Power Inc - A 0.0 $23M 1.7M 13.74
Iqvia Holdings (IQV) 0.0 $27M 191k 143.83
Encompass Health Corp (EHC) 0.0 $22M 373k 58.42
Altair Engr (ALTR) 0.0 $20M 529k 37.01
Sprott Physical Gold & S (CEF) 0.0 $23M 1.8M 12.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $14M 1.0M 13.89
Vici Pptys (VICI) 0.0 $17M 774k 21.87
Front Yard Residential Corp 0.0 $17M 1.8M 9.27
Americold Rlty Tr (COLD) 0.0 $19M 618k 30.50
Iqiyi (IQ) 0.0 $13M 538k 24.00
Spotify Technology Sa (SPOT) 0.0 $22M 157k 138.79
Invesco Bulletshares 2020 Corp 0.0 $15M 724k 21.22
Invesco Bulletshares 2021 Corp 0.0 $13M 598k 21.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $22M 524k 42.46
Invesco Taxable Municipal Bond otr (BAB) 0.0 $23M 758k 30.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $17M 143k 115.79
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $26M 1.2M 21.41
Equinor Asa (EQNR) 0.0 $12M 542k 21.98
Bscm etf 0.0 $12M 580k 21.11
Pza etf (PZA) 0.0 $12M 482k 25.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $26M 225k 113.37
Docusign (DOCU) 0.0 $14M 286k 50.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $14M 638k 22.15
Invesco Aerospace & Defense Etf (PPA) 0.0 $13M 232k 56.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $16M 658k 24.58
Powershares Etf Trust kbw bk port (KBWB) 0.0 $15M 320k 48.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $16M 127k 127.51
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $12M 61k 197.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $13M 262k 49.67
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $12M 153k 79.65
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $26M 462k 56.68
Evo Pmts Inc cl a 0.0 $13M 440k 29.67
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $20M 387k 50.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14M 310k 45.00
Spectrum Brands Holding (SPB) 0.0 $14M 251k 54.96
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $13M 250k 50.13
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $16M 1.4M 11.39
Jp Morgan Exchange Traded Fd fund 0.0 $22M 939k 23.58
Elanco Animal Health (ELAN) 0.0 $21M 641k 32.07
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $33M 526k 62.77
Arcosa (ACA) 0.0 $31M 996k 30.58
Michael Kors Holdings Ord (CPRI) 0.0 $20M 429k 45.79
Workday Inc note 0.250%10/0 0.0 $19M 13M 1.41
Livent Corp 0.0 $28M 2.3M 12.29
Sarepta Therapeutics note 1.500% 11/1 0.0 $12M 6.7M 1.80
Steris Plc Ord equities (STE) 0.0 $22M 168k 128.02
Exact Sciences convertible/ 0.0 $16M 16M 0.99
Zendesk Inc convertible security 0.0 $12M 8.2M 1.43
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2k 38.00 32.26
Compass Minerals International (CMP) 0.0 $4.7M 86k 54.49
Covanta Holding Corporation 0.0 $322k 19k 17.28
Diamond Offshore Drilling 0.0 $516k 49k 10.49
Stewart Information Services Corporation (STC) 0.0 $447k 11k 41.67
AU Optronics 0.0 $101k 27k 3.72
Crown Holdings (CCK) 0.0 $9.8M 179k 54.57
Melco Crown Entertainment (MLCO) 0.0 $2.7M 119k 22.58
SK Tele 0.0 $7.4M 301k 24.49
Banco Santander (BSBR) 0.0 $182k 16k 11.22
Mobile TeleSystems OJSC 0.0 $9.1M 1.2M 7.60
Companhia Siderurgica Nacional (SID) 0.0 $37k 8.8k 4.26
Grupo Televisa (TV) 0.0 $0 37k 0.00
Himax Technologies (HIMX) 0.0 $62k 19k 3.18
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 65k 38.45
Liberty Media Corp deb 3.500% 1/1 0.0 $4.0k 6.0k 0.67
Compania de Minas Buenaventura SA (BVN) 0.0 $257k 15k 17.25
Gerdau SA (GGB) 0.0 $179k 46k 3.87
LG Display (LPL) 0.0 $216k 25k 8.64
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 75k 14.30
Tenaris (TS) 0.0 $71k 2.5k 28.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $105k 20k 5.32
Boyd Gaming Corporation (BYD) 0.0 $160k 5.8k 27.46
Radware Ltd ord (RDWR) 0.0 $137k 5.2k 26.25
Denny's Corporation (DENN) 0.0 $542k 30k 18.35
iStar Financial 0.0 $0 838.00 0.00
Seacor Holdings 0.0 $37k 880.00 42.05
Genworth Financial (GNW) 0.0 $349k 91k 3.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $994k 48k 20.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.5k 143.37
Assurant (AIZ) 0.0 $1.9M 20k 95.00
First Citizens BancShares (FCNCA) 0.0 $151k 370.00 408.11
First Financial Ban (FFBC) 0.0 $817k 34k 24.06
TD Ameritrade Holding 0.0 $7.9M 157k 50.00
Principal Financial (PFG) 0.0 $6.7M 134k 50.21
Total System Services 0.0 $6.8M 71k 95.24
CVB Financial (CVBF) 0.0 $691k 33k 21.05
FTI Consulting (FCN) 0.0 $467k 6.1k 76.82
MGIC Investment (MTG) 0.0 $215k 16k 13.23
Interactive Brokers (IBKR) 0.0 $2.9M 56k 51.58
Northern Trust Corporation (NTRS) 0.0 $10M 111k 90.40
Safety Insurance (SAFT) 0.0 $1.3M 15k 87.11
Legg Mason 0.0 $7.1M 259k 27.37
People's United Financial 0.0 $7.2M 440k 16.46
SEI Investments Company (SEIC) 0.0 $6.9M 131k 52.25
SLM Corporation (SLM) 0.0 $2.6M 266k 9.92
Affiliated Managers (AMG) 0.0 $2.8M 26k 107.14
Equifax (EFX) 0.0 $10M 85k 118.67
AutoNation (AN) 0.0 $2.0M 57k 35.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.5M 110k 68.38
Dick's Sporting Goods (DKS) 0.0 $3.2M 88k 36.80
Crocs (CROX) 0.0 $275k 10k 26.67
AMAG Pharmaceuticals 0.0 $273k 21k 12.89
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 33k 88.81
RadNet (RDNT) 0.0 $62k 5.0k 12.44
ResMed (RMD) 0.0 $5.2M 50k 103.89
IsoRay (CATX) 0.0 $8.0k 21k 0.38
Psychemedics (PMD) 0.0 $2.0k 170.00 11.76
Bunge 0.0 $10M 209k 50.00
KB Home (KBH) 0.0 $6.0M 246k 24.17
Scholastic Corporation (SCHL) 0.0 $7.0k 168.00 41.67
India Fund (IFN) 0.0 $1.2M 56k 21.37
Morgan Stanley India Investment Fund (IIF) 0.0 $382k 18k 21.41
American Eagle Outfitters (AEO) 0.0 $1.2M 56k 22.17
Avon Products 0.0 $781k 266k 2.93
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 31k 78.83
Bed Bath & Beyond 0.0 $3.4M 203k 16.99
Blackbaud (BLKB) 0.0 $2.4M 30k 79.73
Continental Resources 0.0 $8.7M 193k 44.77
Core Laboratories 0.0 $3.9M 56k 68.90
Cracker Barrel Old Country Store (CBRL) 0.0 $8.4M 52k 161.63
Curtiss-Wright (CW) 0.0 $3.7M 33k 113.20
Diebold Incorporated 0.0 $3.0k 251.00 11.95
Federated Investors (FHI) 0.0 $10M 343k 29.31
Greif (GEF) 0.0 $485k 12k 41.25
H&R Block (HRB) 0.0 $9.3M 386k 23.96
Harsco Corporation (NVRI) 0.0 $284k 14k 20.14
Heartland Express (HTLD) 0.0 $109k 5.6k 19.36
Hillenbrand (HI) 0.0 $174k 4.2k 41.70
Hologic (HOLX) 0.0 $4.0M 83k 48.49
J.C. Penney Company 0.0 $55k 50k 1.11
Lincoln Electric Holdings (LECO) 0.0 $11M 135k 83.86
Lumber Liquidators Holdings (LL) 0.0 $3.0k 320.00 9.38
Mattel (MAT) 0.0 $9.2M 709k 12.95
Mercury General Corporation (MCY) 0.0 $1.0M 20k 50.04
Noble Energy 0.0 $7.7M 312k 24.72
Nuance Communications 0.0 $3.7M 221k 16.93
Pitney Bowes (PBI) 0.0 $1.9M 274k 6.87
Polaris Industries (PII) 0.0 $6.5M 77k 84.37
Power Integrations (POWI) 0.0 $2.0M 28k 69.93
Ryder System (R) 0.0 $5.2M 84k 62.00
Sealed Air (SEE) 0.0 $5.2M 113k 46.00
Steelcase (SCS) 0.0 $23k 1.7k 13.93
Teradata Corporation (TDC) 0.0 $1.2M 26k 45.14
Trimble Navigation (TRMB) 0.0 $4.1M 102k 40.39
Watsco, Incorporated (WSO) 0.0 $7.8M 55k 143.18
Buckle (BKE) 0.0 $8.4k 665.00 12.66
Transocean (RIG) 0.0 $4.7M 542k 8.74
Avery Dennison Corporation (AVY) 0.0 $12M 103k 113.00
Redwood Trust (RWT) 0.0 $2.1M 130k 16.16
Franklin Electric (FELE) 0.0 $122k 2.4k 51.69
Granite Construction (GVA) 0.0 $720k 17k 43.18
Itron (ITRI) 0.0 $14k 314.00 43.10
KBR (KBR) 0.0 $90k 4.7k 19.04
Nu Skin Enterprises (NUS) 0.0 $1.1M 22k 47.86
Schnitzer Steel Industries (RDUS) 0.0 $90k 3.7k 24.21
Harley-Davidson (HOG) 0.0 $9.8M 275k 35.50
Jack in the Box (JACK) 0.0 $1.3M 16k 81.06
Tiffany & Co. 0.0 $11M 105k 105.56
Vulcan Materials Company (VMC) 0.0 $8.7M 74k 118.24
Briggs & Stratton Corporation 0.0 $492k 41k 11.90
Gold Fields (GFI) 0.0 $230k 57k 4.00
Timken Company (TKR) 0.0 $5.1M 118k 43.62
Albany International (AIN) 0.0 $345k 4.8k 71.49
Avista Corporation (AVA) 0.0 $1.1M 27k 40.61
Cabot Corporation (CBT) 0.0 $6.2M 152k 40.92
Commercial Metals Company (CMC) 0.0 $893k 52k 17.08
TETRA Technologies (TTI) 0.0 $340k 146k 2.33
Autoliv (ALV) 0.0 $3.1M 42k 73.54
ABM Industries (ABM) 0.0 $323k 8.9k 36.37
Avid Technology 0.0 $1.3M 177k 7.09
Entegris (ENTG) 0.0 $1.8M 52k 35.70
Winnebago Industries (WGO) 0.0 $418k 13k 31.17
ACI Worldwide (ACIW) 0.0 $3.5M 105k 32.87
International Flavors & Fragrances (IFF) 0.0 $5.1M 40k 128.46
Whirlpool Corporation (WHR) 0.0 $8.0M 61k 132.50
Bemis Company 0.0 $554k 10k 55.47
CSG Systems International (CSGS) 0.0 $760k 18k 42.29
Waddell & Reed Financial 0.0 $617k 36k 17.30
Regis Corporation 0.0 $16k 804.00 19.90
Rent-A-Center (UPBD) 0.0 $131k 6.1k 21.44
Universal Corporation (UVV) 0.0 $341k 5.9k 57.69
Cato Corporation (CATO) 0.0 $961k 64k 14.99
Everest Re Group (EG) 0.0 $11M 53k 216.00
Healthcare Realty Trust Incorporated 0.0 $530k 17k 32.13
Equity Residential (EQR) 0.0 $8.7M 115k 75.30
Pearson (PSO) 0.0 $276k 26k 10.71
Masco Corporation (MAS) 0.0 $7.3M 187k 39.19
National-Oilwell Var 0.0 $6.4M 238k 26.73
AVX Corporation 0.0 $999.810000 63.00 15.87
Coherent 0.0 $7.0M 49k 141.68
Fresh Del Monte Produce (FDP) 0.0 $11M 414k 27.03
Invacare Corporation 0.0 $0 56.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $4.5M 255k 17.50
Universal Health Services (UHS) 0.0 $4.4M 33k 133.80
Unum (UNM) 0.0 $4.9M 144k 33.84
Christopher & Banks Corporation (CBKCQ) 0.0 $0 131k 0.00
Plantronics 0.0 $42k 915.00 45.90
Taro Pharmaceutical Industries (TARO) 0.0 $9.1M 84k 108.09
Weight Watchers International 0.0 $407k 20k 20.00
Barnes (B) 0.0 $254k 5.0k 51.27
La-Z-Boy Incorporated (LZB) 0.0 $267k 8.7k 30.84
MDU Resources (MDU) 0.0 $8.2M 319k 25.83
SkyWest (SKYW) 0.0 $1.7M 32k 54.22
Ethan Allen Interiors (ETD) 0.0 $513k 27k 19.12
Office Depot 0.0 $44k 12k 3.57
Pier 1 Imports 0.0 $1.0k 1.0k 1.00
Eastman Chemical Company (EMN) 0.0 $6.5M 85k 75.91
Herman Miller (MLKN) 0.0 $4.3M 122k 35.18
Interpublic Group of Companies (IPG) 0.0 $9.8M 465k 21.02
Electronics For Imaging 0.0 $884k 33k 26.89
Crane 0.0 $2.5M 30k 82.09
Koninklijke Philips Electronics NV (PHG) 0.0 $10M 249k 40.86
WellCare Health Plans 0.0 $8.0M 30k 270.00
Adtran 0.0 $536k 39k 13.69
Helmerich & Payne (HP) 0.0 $6.6M 119k 55.57
Mercury Computer Systems (MRCY) 0.0 $2.0M 32k 64.08
United States Cellular Corporation (USM) 0.0 $10k 216.00 46.36
AngloGold Ashanti 0.0 $105k 8.4k 12.50
Forward Air Corporation (FWRD) 0.0 $67k 1.0k 65.57
Photronics (PLAB) 0.0 $310k 32k 9.68
Progress Software Corporation (PRGS) 0.0 $44k 1.0k 43.67
Integrated Device Technology 0.0 $87k 1.8k 49.02
American Financial (AFG) 0.0 $9.0M 93k 96.26
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 34k 35.25
Federal Signal Corporation (FSS) 0.0 $1.2M 47k 25.98
Callaway Golf Company (MODG) 0.0 $175k 11k 16.07
AGCO Corporation (AGCO) 0.0 $2.0M 28k 69.56
Arrow Electronics (ARW) 0.0 $321k 4.2k 76.71
Avnet (AVT) 0.0 $2.9M 68k 43.48
Lancaster Colony (LANC) 0.0 $8.1M 52k 156.70
STAAR Surgical Company (STAA) 0.0 $0 204.00 0.00
Wolverine World Wide (WWW) 0.0 $1.3M 36k 35.71
Shoe Carnival (SCVL) 0.0 $798k 24k 34.01
Sotheby's 0.0 $1.3M 34k 37.76
Williams-Sonoma (WSM) 0.0 $2.9M 49k 60.00
Aegon 0.0 $1.1M 235k 4.79
Cemex SAB de CV (CX) 0.0 $3.4M 734k 4.64
Credit Suisse Group 0.0 $0 192k 0.00
DISH Network 0.0 $8.8M 279k 31.72
Domtar Corp 0.0 $11M 227k 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 149k 9.18
Fluor Corporation (FLR) 0.0 $11M 308k 36.67
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.1M 18k 60.83
NCR Corporation (VYX) 0.0 $5.9M 217k 27.29
Telefonica (TEF) 0.0 $2.0M 190k 10.26
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 53k 27.47
Ultrapar Participacoes SA (UGP) 0.0 $55k 4.4k 12.50
John Wiley & Sons (WLY) 0.0 $733k 17k 44.25
White Mountains Insurance Gp (WTM) 0.0 $358k 387.00 925.32
Alleghany Corporation 0.0 $5.4M 8.9k 612.42
First Midwest Ban 0.0 $36k 1.8k 20.33
Torchmark Corporation 0.0 $8.6M 105k 82.31
Shinhan Financial (SHG) 0.0 $714k 19k 37.19
KB Financial (KB) 0.0 $579k 16k 37.10
Echostar Corporation (SATS) 0.0 $101k 2.7k 37.56
KT Corporation (KT) 0.0 $88k 6.9k 12.60
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $229k 336k 0.68
Mbia (MBI) 0.0 $3.3M 336k 9.79
Canon (CAJPY) 0.0 $162k 5.5k 29.45
Dillard's (DDS) 0.0 $984k 14k 71.99
Lazard Ltd-cl A shs a 0.0 $3.1M 85k 36.10
PG&E Corporation (PCG) 0.0 $564k 28k 20.00
Buckeye Partners 0.0 $2.2M 64k 34.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $700k 7.0k 100.00
Murphy Oil Corporation (MUR) 0.0 $612k 21k 29.30
Brown-Forman Corporation (BF.A) 0.0 $16k 313.00 51.12
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.8M 505k 3.56
Heritage-Crystal Clean 0.0 $1.4M 50k 27.34
Investors Title Company (ITIC) 0.0 $840k 5.3k 157.25
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 53k 28.38
Manpower (MAN) 0.0 $4.4M 53k 82.68
First Industrial Realty Trust (FR) 0.0 $9.9M 282k 35.34
Cohen & Steers (CNS) 0.0 $216k 5.1k 42.30
Valley National Ban (VLY) 0.0 $232k 24k 9.60
International Speedway Corporation 0.0 $291k 6.7k 43.55
UMH Properties (UMH) 0.0 $6.5M 465k 14.06
Abercrombie & Fitch (ANF) 0.0 $99k 3.5k 28.00
Ban (TBBK) 0.0 $331k 41k 8.09
Via 0.0 $346k 9.4k 36.70
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.9M 101k 68.20
Chicago Rivet & Machine (CVR) 0.0 $68k 2.4k 28.33
National Beverage (FIZZ) 0.0 $338k 5.9k 57.69
Tootsie Roll Industries (TR) 0.0 $302k 8.1k 37.18
Franklin Covey (FC) 0.0 $371k 10k 37.04
Hospitality Properties Trust 0.0 $7.2M 274k 26.31
Sturm, Ruger & Company (RGR) 0.0 $269k 5.1k 53.12
Deluxe Corporation (DLX) 0.0 $246k 5.6k 43.80
Enstar Group (ESGR) 0.0 $2.8M 16k 174.03
Franklin Street Properties (FSP) 0.0 $284k 39k 7.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $39k 3.7k 10.67
Penn National Gaming (PENN) 0.0 $659k 33k 20.10
American Woodmark Corporation (AMWD) 0.0 $37k 446.00 82.07
Encore Capital (ECPG) 0.0 $5.2M 193k 27.23
HFF 0.0 $841k 18k 47.66
Monarch Casino & Resort (MCRI) 0.0 $44k 1.0k 43.52
Hilltop Holdings (HTH) 0.0 $125k 6.9k 18.22
Toll Brothers (TOL) 0.0 $1.5M 41k 36.36
Big 5 Sporting Goods Corporation (BGFV) 0.0 $999.600000 170.00 5.88
WESCO International (WCC) 0.0 $959k 18k 53.02
Advance Auto Parts (AAP) 0.0 $5.7M 33k 170.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $221k 766.00 288.89
ProAssurance Corporation (PRA) 0.0 $203k 5.8k 34.77
Service Corporation International (SCI) 0.0 $5.3M 132k 39.91
Scientific Games (LNW) 0.0 $12k 466.00 25.00
Ii-vi 0.0 $302k 8.1k 37.30
Churchill Downs (CHDN) 0.0 $884k 9.8k 90.30
Ascent Media Corporation 0.0 $0 23.00 0.00
Discovery Communications 0.0 $6.4M 251k 25.43
eHealth (EHTH) 0.0 $629k 10k 62.33
FLIR Systems 0.0 $6.4M 135k 47.59
Live Nation Entertainment (LYV) 0.0 $11M 174k 60.61
Daily Journal Corporation (DJCO) 0.0 $2.2M 10k 214.29
TrueBlue (TBI) 0.0 $6.0k 260.00 23.08
Papa John's Int'l (PZZA) 0.0 $8.0M 149k 53.33
St. Joe Company (JOE) 0.0 $479k 29k 16.49
Vornado Realty Trust (VNO) 0.0 $3.5M 51k 67.44
Gabelli Global Multimedia Trust (GGT) 0.0 $70k 8.4k 8.32
Big Lots (BIG) 0.0 $1.3M 34k 38.00
Cousins Properties 0.0 $424k 44k 9.67
Dynex Capital 0.0 $454k 76k 6.00
PetroChina Company 0.0 $176k 2.7k 65.56
Mueller Industries (MLI) 0.0 $116k 3.9k 29.96
GATX Corporation (GATX) 0.0 $1.3M 17k 76.92
Ituran Location And Control (ITRN) 0.0 $39k 1.2k 33.13
Solar Cap (SLRC) 0.0 $1.8M 87k 20.85
ViaSat (VSAT) 0.0 $1.7M 22k 77.96
PDL BioPharma 0.0 $12M 3.1M 3.72
Cresud (CRESY) 0.0 $0 4.00 0.00
New York Community Ban (NYCB) 0.0 $3.5M 305k 11.43
NewMarket Corporation (NEU) 0.0 $7.0M 16k 433.59
Old Republic International Corporation (ORI) 0.0 $5.1M 245k 20.91
Overstock (BYON) 0.0 $267k 13k 20.00
Patterson-UTI Energy (PTEN) 0.0 $2.7M 196k 14.01
American National Insurance Company 0.0 $786k 6.5k 120.85
51job 0.0 $5.3k 64.00 83.33
Axis Capital Holdings (AXS) 0.0 $171k 3.1k 54.80
Chesapeake Energy Corporation 0.0 $4.0M 1.3M 3.12
Credit Acceptance (CACC) 0.0 $1.2M 2.6k 451.85
First Solar (FSLR) 0.0 $8.9M 167k 53.33
Highwoods Properties (HIW) 0.0 $5.0M 106k 46.83
IDEX Corporation (IEX) 0.0 $4.8M 32k 150.42
Pampa Energia (PAM) 0.0 $19k 610.00 30.53
Primerica (PRI) 0.0 $4.7M 38k 122.16
TCF Financial Corporation 0.0 $1.5M 71k 20.70
Thor Industries (THO) 0.0 $7.4M 119k 62.35
Kaiser Aluminum (KALU) 0.0 $8.0M 76k 104.76
Sina Corporation 0.0 $598k 10k 59.21
Gra (GGG) 0.0 $8.5M 171k 49.52
Pioneer Floating Rate Trust (PHD) 0.0 $4.1M 395k 10.40
InnerWorkings 0.0 $22k 6.0k 3.67
MFS Intermediate Income Trust (MIN) 0.0 $670k 176k 3.80
Penske Automotive (PAG) 0.0 $108k 2.4k 44.64
Southwestern Energy Company (SWN) 0.0 $1.5M 325k 4.65
Aaron's 0.0 $664k 13k 52.60
Central Securities (CET) 0.0 $1.4M 48k 28.66
World Acceptance (WRLD) 0.0 $3.0k 25.00 120.00
Resources Connection (RGP) 0.0 $447k 27k 16.54
Contango Oil & Gas Company 0.0 $13k 4.0k 3.25
Lennar Corporation (LEN.B) 0.0 $215k 5.5k 39.05
Nelnet (NNI) 0.0 $40k 731.00 54.72
Pos (PKX) 0.0 $512k 9.6k 53.57
Meredith Corporation 0.0 $625k 11k 55.24
NVR (NVR) 0.0 $4.3M 1.5k 2767.03
Bowl America Incorporated 0.0 $98k 6.5k 15.01
CNA Financial Corporation (CNA) 0.0 $825k 19k 43.33
Toyota Motor Corporation (TM) 0.0 $4.8M 41k 118.01
Domino's Pizza (DPZ) 0.0 $7.5M 29k 258.06
Gladstone Commercial Corporation (GOOD) 0.0 $963k 46k 20.77
Trex Company (TREX) 0.0 $2.8M 46k 61.49
National Presto Industries (NPK) 0.0 $435k 4.0k 108.46
New York Times Company (NYT) 0.0 $2.8M 93k 30.00
Farmer Brothers (FARM) 0.0 $23k 1.2k 20.00
Gladstone Capital Corporation (GLAD) 0.0 $324k 39k 8.28
Hub (HUBG) 0.0 $276k 6.8k 40.88
Lannett Company 0.0 $5.3k 610.00 8.70
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 240.00 8.33
Toro Company (TTC) 0.0 $10M 147k 68.84
NACCO Industries (NC) 0.0 $94k 2.4k 40.00
Donaldson Company (DCI) 0.0 $1.1M 21k 50.07
Kimball International 0.0 $33k 2.3k 14.35
Huttig Building Products 0.0 $0 25.00 0.00
PICO Holdings 0.0 $18k 1.8k 10.17
Fair Isaac Corporation (FICO) 0.0 $2.7M 10k 272.15
Choice Hotels International (CHH) 0.0 $2.8M 36k 77.75
Lexington Realty Trust (LXP) 0.0 $11M 1.2M 9.07
Sykes Enterprises, Incorporated 0.0 $147k 4.6k 31.75
Ashford Hospitality Trust 0.0 $40k 8.3k 4.80
Entravision Communication (EVC) 0.0 $108k 26k 4.11
Lee Enterprises, Incorporated 0.0 $7.0k 2.2k 3.18
Avis Budget (CAR) 0.0 $9.8M 281k 34.87
Entercom Communications 0.0 $2.4M 454k 5.25
Libbey 0.0 $0 19.00 0.00
Ctrip.com International 0.0 $5.1M 116k 43.75
Rite Aid Corporation 0.0 $227k 227k 1.00
FreightCar America (RAIL) 0.0 $12k 1.9k 6.32
Mercantile Bank (MBWM) 0.0 $7.0M 217k 32.30
New Oriental Education & Tech 0.0 $8.3M 93k 89.67
Employers Holdings (EIG) 0.0 $226k 5.8k 39.13
Genes (GCO) 0.0 $262k 5.7k 45.98
Central Garden & Pet (CENT) 0.0 $492k 19k 26.63
Kopin Corporation (KOPN) 0.0 $66k 49k 1.35
Maximus (MMS) 0.0 $628k 8.9k 70.94
Mueller Water Products (MWA) 0.0 $729k 73k 10.05
Griffon Corporation (GFF) 0.0 $596k 36k 16.74
McGrath Rent (MGRC) 0.0 $9.8k 182.00 53.85
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $221k 4.1k 54.18
Amkor Technology (AMKR) 0.0 $999.810000 63.00 15.87
Magellan Health Services 0.0 $704k 11k 65.92
BOK Financial Corporation (BOKF) 0.0 $11M 131k 81.55
Hawaiian Holdings (HA) 0.0 $223k 8.5k 26.26
Teekay Shipping Marshall Isl (TK) 0.0 $10k 2.7k 3.81
Brinker International (EAT) 0.0 $4.2M 94k 44.37
Sypris Solutions (SYPR) 0.0 $0 30.00 0.00
AMN Healthcare Services (AMN) 0.0 $3.8M 80k 47.09
American Software (AMSWA) 0.0 $114k 9.5k 11.95
Stage Stores 0.0 $15k 14k 1.05
Barnes & Noble 0.0 $880k 88k 10.00
Juniper Networks (JNPR) 0.0 $4.5M 172k 26.47
Tenne 0.0 $272k 12k 22.17
Wyndham Worldwide Corporation 0.0 $985k 24k 40.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $694k 4.3k 161.75
Dolby Laboratories (DLB) 0.0 $4.9M 78k 63.38
WNS 0.0 $34k 469.00 71.43
Array BioPharma 0.0 $1.5M 62k 24.38
Under Armour (UAA) 0.0 $12M 540k 21.25
Companhia Energetica Minas Gerais (CIG) 0.0 $901k 253k 3.57
Eaton Vance 0.0 $1.5M 37k 40.30
Webster Financial Corporation (WBS) 0.0 $5.2M 102k 50.67
Advanced Energy Industries (AEIS) 0.0 $788k 16k 49.69
Aircastle 0.0 $4.5M 223k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $9.2M 644k 14.31
American Vanguard (AVD) 0.0 $1.3M 81k 15.79
BGC Partners 0.0 $446k 84k 5.32
Boston Private Financial Holdings 0.0 $668k 61k 10.97
Brooks Automation (AZTA) 0.0 $3.2M 108k 29.33
Brunswick Corporation (BC) 0.0 $5.5M 99k 55.56
Cellcom Israel (CELJF) 0.0 $998.990000 353.00 2.83
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 600.00 10.00
CF Industries Holdings (CF) 0.0 $6.5M 159k 40.88
China Eastern Airlines 0.0 $6.0k 180.00 33.33
Companhia de Saneamento Basi (SBS) 0.0 $473k 45k 10.59
Clean Energy Fuels (CLNE) 0.0 $72k 23k 3.10
Companhia Paranaense de Energia 0.0 $1.0k 150.00 6.67
CTS Corporation (CTS) 0.0 $711k 28k 25.86
DineEquity (DIN) 0.0 $7.5M 83k 91.24
Dycom Industries (DY) 0.0 $2.6M 58k 45.94
ESCO Technologies (ESE) 0.0 $1.7M 26k 67.01
FBL Financial 0.0 $150k 2.4k 62.89
Fuel Tech (FTEK) 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $445k 35k 12.64
Insight Enterprises (NSIT) 0.0 $1.5M 26k 55.90
Intevac (IVAC) 0.0 $9.0k 1.5k 6.00
JAKKS Pacific 0.0 $2.0k 2.4k 0.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $579k 3.8k 154.31
Kadant (KAI) 0.0 $342k 4.0k 85.11
Kelly Services (KELYA) 0.0 $11M 482k 22.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 169k 22.11
Lindsay Corporation (LNN) 0.0 $52k 501.00 102.94
Loral Space & Communications 0.0 $5.0k 150.00 33.33
Marine Products (MPX) 0.0 $1.0k 60.00 16.67
Marvell Technology Group 0.0 $7.5M 379k 19.89
Maxwell Technologies 0.0 $4.7k 877.00 5.31
Meritage Homes Corporation (MTH) 0.0 $72k 1.6k 44.59
National HealthCare Corporation (NHC) 0.0 $576k 7.6k 75.84
Newpark Resources (NR) 0.0 $180k 20k 9.25
O2Micro International 0.0 $2.0k 1.0k 2.00
Old National Ban (ONB) 0.0 $43k 2.6k 16.36
Orion Marine (ORN) 0.0 $79k 17k 4.67
RPC (RES) 0.0 $449k 39k 11.43
Rudolph Technologies 0.0 $652k 29k 22.88
Saia (SAIA) 0.0 $11k 159.00 65.93
Ship Finance Intl 0.0 $114k 9.2k 12.36
Sonic Automotive (SAH) 0.0 $994k 67k 14.80
STMicroelectronics (STM) 0.0 $770k 54k 14.29
StoneMor Partners 0.0 $43k 11k 3.80
Telecom Italia S.p.A. (TIIAY) 0.0 $359k 57k 6.32
Triple-S Management 0.0 $737k 32k 22.82
Tutor Perini Corporation (TPC) 0.0 $535k 31k 17.14
VAALCO Energy (EGY) 0.0 $432k 193k 2.24
W&T Offshore (WTI) 0.0 $530k 77k 6.89
Wabash National Corporation (WNC) 0.0 $122k 9.1k 13.50
Western Alliance Bancorporation (WAL) 0.0 $6.2M 152k 41.03
AeroVironment (AVAV) 0.0 $388k 5.7k 68.36
Alaska Air (ALK) 0.0 $6.2M 110k 56.25
Amedisys (AMED) 0.0 $3.6M 29k 123.30
Amer (UHAL) 0.0 $7.0M 19k 371.46
American Equity Investment Life Holding (AEL) 0.0 $1.3M 47k 27.03
Ampco-Pittsburgh (AP) 0.0 $27k 6.5k 4.08
Andersons (ANDE) 0.0 $7.6M 234k 32.25
AngioDynamics (ANGO) 0.0 $2.7M 120k 22.86
Apogee Enterprises (APOG) 0.0 $695k 19k 37.51
ArQule 0.0 $41k 8.5k 4.82
Banco Macro SA (BMA) 0.0 $197k 4.7k 41.67
Banco Santander-Chile (BSAC) 0.0 $848k 28k 29.97
Brookline Ban (BRKL) 0.0 $1.1M 74k 14.40
Century Aluminum Company (CENX) 0.0 $98k 11k 8.87
CIRCOR International 0.0 $7.5M 234k 32.18
Cohu (COHU) 0.0 $10M 695k 14.83
Community Health Systems (CYH) 0.0 $42k 7.2k 5.81
Cross Country Healthcare (CCRN) 0.0 $55k 7.5k 7.27
DSW 0.0 $3.1M 157k 20.00
E.W. Scripps Company (SSP) 0.0 $1.3M 60k 20.93
Evercore Partners (EVR) 0.0 $10M 110k 90.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 120k 10.00
Gamco Investors (GAMI) 0.0 $416k 20k 21.00
Gibraltar Industries (ROCK) 0.0 $603k 14k 44.78
Haverty Furniture Companies (HVT) 0.0 $786k 29k 27.03
Hecla Mining Company (HL) 0.0 $115k 51k 2.26
Houston American Energy Corporation 0.0 $2.0k 11k 0.19
Innospec (IOSP) 0.0 $479k 5.8k 83.08
International Bancshares Corporation (IBOC) 0.0 $34k 1.1k 31.75
Iridium Communications (IRDM) 0.0 $322k 13k 25.00
Kirkland's (KIRK) 0.0 $0 53.00 0.00
Macquarie Infrastructure Company 0.0 $5.4M 130k 41.11
MarineMax (HZO) 0.0 $1.7M 87k 19.17
Medicines Company 0.0 $18k 627.00 27.88
Medifast (MED) 0.0 $1.7M 13k 127.54
Methode Electronics (MEI) 0.0 $541k 19k 28.24
Minerals Technologies (MTX) 0.0 $723k 12k 58.79
Mizuho Financial (MFG) 0.0 $8.3M 2.7M 3.02
Myers Industries (MYE) 0.0 $413k 24k 17.10
Neenah Paper 0.0 $202k 3.1k 64.38
Northwest Pipe Company (NWPX) 0.0 $190k 7.9k 24.00
PennantPark Investment (PNNT) 0.0 $141k 21k 6.68
Pennsylvania R.E.I.T. 0.0 $9.0k 1.4k 6.47
PolyOne Corporation 0.0 $713k 24k 29.31
Prosperity Bancshares (PB) 0.0 $326k 4.7k 69.02
Safe Bulkers Inc Com Stk (SB) 0.0 $32k 22k 1.45
Spartan Motors 0.0 $85k 9.7k 8.81
Synaptics, Incorporated (SYNA) 0.0 $1.5M 37k 39.78
TowneBank (TOWN) 0.0 $820k 33k 25.04
Tsakos Energy Navigation 0.0 $191k 62k 3.10
Universal Display Corporation (OLED) 0.0 $4.4M 29k 152.50
Universal Forest Products 0.0 $476k 16k 29.88
Virtusa Corporation 0.0 $37k 690.00 53.19
World Wrestling Entertainment 0.0 $2.1M 24k 86.78
Xinyuan Real Estate 0.0 $8.0k 1.6k 5.00
Atlas Air Worldwide Holdings 0.0 $827k 16k 50.56
AllianceBernstein Holding (AB) 0.0 $3.1M 106k 28.89
Asbury Automotive (ABG) 0.0 $38k 535.00 70.00
Assured Guaranty (AGO) 0.0 $441k 9.9k 44.47
Alaska Communications Systems 0.0 $10k 5.0k 2.00
Atrion Corporation (ATRI) 0.0 $95k 108.00 882.35
Air Transport Services (ATSG) 0.0 $635k 28k 22.83
Armstrong World Industries (AWI) 0.0 $1.1M 14k 79.41
Banco de Chile (BCH) 0.0 $40k 1.3k 29.80
BioCryst Pharmaceuticals (BCRX) 0.0 $57k 6.9k 8.14
BBVA Banco Frances 0.0 $1.0k 100.00 10.00
Benchmark Electronics (BHE) 0.0 $49k 1.9k 26.17
Bio-Rad Laboratories (BIO) 0.0 $1.8M 5.9k 306.45
BioScrip 0.0 $111k 56k 1.99
Brady Corporation (BRC) 0.0 $90k 1.9k 46.72
Bruker Corporation (BRKR) 0.0 $1.6M 41k 38.39
Bristow 0.0 $4.0k 4.0k 1.00
Camden National Corporation (CAC) 0.0 $598k 14k 41.76
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 85k 48.92
Companhia Brasileira de Distrib. 0.0 $158k 6.8k 23.25
Commerce Bancshares (CBSH) 0.0 $6.4M 110k 58.06
Community Bank System (CBU) 0.0 $5.9M 99k 59.77
Cabot Microelectronics Corporation 0.0 $1.0M 9.0k 111.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $157k 39k 4.07
Cedar Shopping Centers 0.0 $126k 37k 3.40
China Green Agriculture 0.0 $8.0k 16k 0.51
Cognex Corporation (CGNX) 0.0 $10M 198k 50.54
Chemed Corp Com Stk (CHE) 0.0 $4.8M 15k 320.13
Chico's FAS 0.0 $38k 7.5k 5.00
Mack-Cali Realty (VRE) 0.0 $89k 4.0k 22.21
Comtech Telecomm (CMTL) 0.0 $777k 33k 23.23
Cinemark Holdings (CNK) 0.0 $5.7M 143k 39.99
Consolidated Communications Holdings (CNSL) 0.0 $3.1M 286k 10.86
Columbia Sportswear Company (COLM) 0.0 $499k 4.8k 104.04
Copa Holdings Sa-class A (CPA) 0.0 $7.6M 95k 80.52
America's Car-Mart (CRMT) 0.0 $822k 9.0k 91.38
CARBO Ceramics 0.0 $71k 20k 3.48
Cirrus Logic (CRUS) 0.0 $137k 3.3k 41.96
Canadian Solar (CSIQ) 0.0 $191k 9.7k 19.75
Cooper Tire & Rubber Company 0.0 $521k 17k 29.94
CVR Energy (CVI) 0.0 $156k 3.8k 41.00
Daktronics (DAKT) 0.0 $23k 3.0k 7.59
Dime Community Bancshares 0.0 $786k 42k 18.72
Douglas Emmett (DEI) 0.0 $613k 15k 40.41
Donegal (DGICA) 0.0 $291k 22k 13.51
Digi International (DGII) 0.0 $4.0M 319k 12.67
Dorchester Minerals (DMLP) 0.0 $46k 2.5k 18.13
Dcp Midstream Partners 0.0 $569k 17k 33.08
Drdgold (DRD) 0.0 $0 4.00 0.00
Dril-Quip (DRQ) 0.0 $533k 12k 46.01
El Paso Electric Company 0.0 $864k 15k 58.82
Elbit Systems (ESLT) 0.0 $299k 2.3k 130.00
Exelixis (EXEL) 0.0 $8.1M 339k 23.80
FARO Technologies (FARO) 0.0 $6.2k 154.00 40.00
First Community Bancshares (FCBC) 0.0 $14k 423.00 33.10
First Financial Bankshares (FFIN) 0.0 $836k 14k 57.85
Finisar Corporation 0.0 $324k 14k 23.33
Fred's 0.0 $997.660000 601.00 1.66
Fulton Financial (FULT) 0.0 $3.8M 247k 15.49
Genesis Energy (GEL) 0.0 $3.5M 150k 23.30
Guess? (GES) 0.0 $186k 4.8k 38.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $21k 2.4k 8.75
GameStop (GME) 0.0 $294k 29k 10.15
Group 1 Automotive (GPI) 0.0 $40k 622.00 64.27
Gulfport Energy Corporation 0.0 $488k 61k 8.01
Gorman-Rupp Company (GRC) 0.0 $332k 9.8k 33.90
H&E Equipment Services (HEES) 0.0 $1.9M 77k 25.10
HEICO Corporation (HEI) 0.0 $4.6M 49k 93.43
Hibbett Sports (HIBB) 0.0 $1.1M 48k 22.80
Harmonic (HLIT) 0.0 $122k 22k 5.44
Helix Energy Solutions (HLX) 0.0 $480k 61k 7.91
HNI Corporation (HNI) 0.0 $141k 3.9k 36.25
Hornbeck Offshore Services 0.0 $87k 69k 1.26
Hill-Rom Holdings 0.0 $450k 4.3k 105.69
Heidrick & Struggles International (HSII) 0.0 $371k 9.7k 38.33
Infinera (INFN) 0.0 $930k 214k 4.34
IPG Photonics Corporation (IPGP) 0.0 $4.1M 27k 152.00
Innophos Holdings 0.0 $309k 10k 30.15
Isram 0.0 $28k 311.00 90.91
Jabil Circuit (JBL) 0.0 $2.2M 84k 26.59
John Bean Technologies Corporation (JBT) 0.0 $1.7M 19k 91.87
J&J Snack Foods (JJSF) 0.0 $589k 3.7k 158.74
JMP 0.0 $1.8M 458k 4.00
Kirby Corporation (KEX) 0.0 $3.1M 42k 73.97
Kilroy Realty Corporation (KRC) 0.0 $917k 12k 75.90
Kronos Worldwide (KRO) 0.0 $2.0k 154.00 12.99
Lithia Motors (LAD) 0.0 $3.0M 32k 92.69
Alliant Energy Corporation (LNT) 0.0 $10M 217k 47.12
LivePerson (LPSN) 0.0 $6.0k 201.00 29.85
LSB Industries (LXU) 0.0 $1.0k 211.00 4.74
MGE Energy (MGEE) 0.0 $706k 10k 67.99
M/I Homes (MHO) 0.0 $511k 19k 26.61
Mobile Mini 0.0 $7.8M 229k 33.90
Martin Midstream Partners (MMLP) 0.0 $82k 6.5k 12.49
Modine Manufacturing (MOD) 0.0 $586k 42k 13.88
Morningstar (MORN) 0.0 $444k 3.5k 125.91
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 63.00 142.86
Vail Resorts (MTN) 0.0 $8.2M 38k 217.30
MTS Systems Corporation 0.0 $246k 4.5k 54.57
MVC Capital 0.0 $2.0k 178.00 11.24
Navigators 0.0 $477k 6.7k 71.43
New Jersey Resources Corporation (NJR) 0.0 $3.2M 65k 49.78
Navios Maritime Partners 0.0 $20k 21k 0.94
Nomura Holdings (NMR) 0.0 $32k 10k 3.21
Northern Oil & Gas 0.0 $58k 21k 2.76
North European Oil Royalty (NRT) 0.0 $64k 9.4k 6.85
NuStar Energy (NS) 0.0 $3.8M 140k 26.89
Northwest Bancshares (NWBI) 0.0 $289k 17k 16.95
Omega Healthcare Investors (OHI) 0.0 $7.5M 196k 38.13
Oceaneering International (OII) 0.0 $68k 4.3k 15.68
Oil States International (OIS) 0.0 $28k 1.7k 16.50
OSI Systems (OSIS) 0.0 $438k 5.0k 87.62
Plains All American Pipeline (PAA) 0.0 $6.2M 254k 24.51
Piper Jaffray Companies (PIPR) 0.0 $762k 11k 72.77
Park Electrochemical 0.0 $903k 58k 15.69
Preformed Line Products Company (PLPC) 0.0 $2.0k 33.00 60.61
Protalix BioTherapeutics 0.0 $6.6k 10k 0.66
Park National Corporation (PRK) 0.0 $40k 415.00 95.65
Quidel Corporation 0.0 $71k 1.1k 65.80
Raven Industries 0.0 $1.5M 40k 38.38
Royal Gold (RGLD) 0.0 $12M 129k 90.92
Renasant (RNST) 0.0 $1.3M 39k 33.85
Rogers Corporation (ROG) 0.0 $2.1M 13k 158.88
Red Robin Gourmet Burgers (RRGB) 0.0 $29k 1.0k 29.00
Rush Enterprises (RUSHA) 0.0 $609k 15k 39.47
Boston Beer Company (SAM) 0.0 $6.2M 21k 294.75
Sally Beauty Holdings (SBH) 0.0 $829k 45k 18.40
Southside Bancshares (SBSI) 0.0 $2.1M 62k 33.23
Stepan Company (SCL) 0.0 $232k 2.7k 87.14
ScanSource (SCSC) 0.0 $11M 308k 35.88
Sangamo Biosciences (SGMO) 0.0 $536k 56k 9.53
Selective Insurance (SIGI) 0.0 $121k 1.9k 63.08
South Jersey Industries 0.0 $2.1M 67k 32.12
Stein Mart 0.0 $2.0k 1.7k 1.18
Semtech Corporation (SMTC) 0.0 $11M 212k 50.90
Synchronoss Technologies 0.0 $0 555k 0.00
Suburban Propane Partners (SPH) 0.0 $4.0M 176k 22.42
SPX Corporation 0.0 $1.8M 52k 34.78
Seaspan Corp 0.0 $7.5M 857k 8.70
Banco Santander (SAN) 0.0 $7.4M 1.7M 4.26
Superior Industries International (SUP) 0.0 $159k 33k 4.80
TC Pipelines 0.0 $683k 18k 37.38
Terex Corporation (TEX) 0.0 $1.7M 51k 32.89
Tredegar Corporation (TG) 0.0 $1.2M 74k 16.14
Taseko Cad (TGB) 0.0 $392k 392k 1.00
Textainer Group Holdings 0.0 $828k 85k 9.74
Titan Machinery (TITN) 0.0 $46k 3.0k 15.19
Teekay Offshore Partners 0.0 $2.0k 1.9k 1.08
Tempur-Pedic International (TPX) 0.0 $706k 12k 58.82
Tata Motors 0.0 $835k 67k 12.54
TTM Technologies (TTMI) 0.0 $9.1M 773k 11.73
Ternium (TX) 0.0 $8.9M 325k 27.28
Textron (TXT) 0.0 $7.2M 143k 50.67
Monotype Imaging Holdings 0.0 $366k 18k 19.90
United Bankshares (UBSI) 0.0 $6.6M 182k 36.24
USANA Health Sciences (USNA) 0.0 $378k 4.5k 84.31
Unitil Corporation (UTL) 0.0 $4.7M 87k 54.17
Universal Insurance Holdings (UVE) 0.0 $2.0M 63k 31.00
Value Line (VALU) 0.0 $5.5k 262.00 20.83
Vanda Pharmaceuticals (VNDA) 0.0 $35k 1.9k 18.40
Volt Information Sciences 0.0 $56k 12k 4.71
Werner Enterprises (WERN) 0.0 $651k 19k 34.13
China Southern Airlines 0.0 $216k 5.0k 43.50
Aluminum Corp. of China 0.0 $25k 2.7k 9.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $48k 699.00 68.97
Akorn 0.0 $70k 20k 3.49
AK Steel Holding Corporation 0.0 $140k 51k 2.73
Allegiant Travel Company (ALGT) 0.0 $3.4M 25k 132.87
Anworth Mortgage Asset Corporation 0.0 $1.8M 442k 4.04
Alliance Resource Partners (ARLP) 0.0 $986k 48k 20.37
Audiocodes Ltd Com Stk (AUDC) 0.0 $61k 4.6k 13.33
AMREP Corporation (AXR) 0.0 $0 8.1k 0.00
Banco Bradesco SA (BBD) 0.0 $3.8M 354k 10.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.3M 88k 26.60
Cal-Maine Foods (CALM) 0.0 $2.9M 66k 44.65
Cathay General Ban (CATY) 0.0 $808k 24k 33.89
Cbiz (CBZ) 0.0 $2.1M 99k 21.01
China Telecom Corporation 0.0 $125k 2.2k 56.20
Citizens (CIA) 0.0 $477k 72k 6.67
Ciena Corporation (CIEN) 0.0 $11M 293k 37.50
Capstead Mortgage Corporation 0.0 $106k 12k 8.61
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 18k 91.30
Computer Programs & Systems (TBRG) 0.0 $6.6k 220.00 30.00
Cree 0.0 $6.7M 116k 57.50
CRH 0.0 $3.3M 96k 34.09
CenterState Banks 0.0 $1.5M 61k 23.97
California Water Service (CWT) 0.0 $844k 16k 54.27
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 12k 146.91
Diana Shipping (DSX) 0.0 $3.0k 1.0k 3.00
EMC Insurance 0.0 $968k 31k 31.67
ESSA Ban (ESSA) 0.0 $14k 923.00 15.17
Flowserve Corporation (FLS) 0.0 $1.6M 36k 45.29
FormFactor (FORM) 0.0 $43k 2.6k 16.35
Five Star Quality Care 0.0 $0 15k 0.00
Greenhill & Co 0.0 $144k 6.7k 21.54
Graham Corporation (GHM) 0.0 $961k 48k 20.00
P.H. Glatfelter Company 0.0 $4.0k 284.00 14.08
Genesee & Wyoming 0.0 $3.2M 36k 88.24
Holly Energy Partners 0.0 $152k 5.6k 26.99
HMS Holdings 0.0 $6.8M 229k 29.59
Harmony Gold Mining (HMY) 0.0 $2.1M 1.1M 1.90
World Fuel Services Corporation (WKC) 0.0 $2.3M 78k 28.96
Knoll 0.0 $1.2M 64k 18.91
China Life Insurance Company 0.0 $24k 1.8k 13.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 33k 39.41
MFA Mortgage Investments 0.0 $2.4M 326k 7.27
Mastech Holdings (MHH) 0.0 $0 57.00 0.00
Molina Healthcare (MOH) 0.0 $9.7M 69k 142.00
Monolithic Power Systems (MPWR) 0.0 $5.2M 39k 134.65
Marten Transport (MRTN) 0.0 $5.2M 290k 17.84
Myriad Genetics (MYGN) 0.0 $148k 4.5k 33.15
Neurocrine Biosciences (NBIX) 0.0 $2.1M 24k 88.10
Novagold Resources Inc Cad (NG) 0.0 $443k 102k 4.35
Nektar Therapeutics (NKTR) 0.0 $1.8M 54k 33.64
NetScout Systems (NTCT) 0.0 $511k 18k 28.07
Ocwen Financial Corporation 0.0 $999.000000 300.00 3.33
Pan American Silver Corp Can (PAAS) 0.0 $7.6M 570k 13.25
Provident Financial Services (PFS) 0.0 $1.8M 71k 25.89
Progenics Pharmaceuticals 0.0 $2.9k 524.00 5.60
Children's Place Retail Stores (PLCE) 0.0 $122k 1.3k 97.14
Sabine Royalty Trust (SBR) 0.0 $0 2.8k 0.00
Stifel Financial (SF) 0.0 $351k 6.7k 52.73
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 24k 44.19
Sinopec Shanghai Petrochemical 0.0 $75k 1.6k 45.45
Silicon Laboratories (SLAB) 0.0 $1.0M 13k 80.36
TriCo Bancshares (TCBK) 0.0 $108k 2.7k 39.44
TFS Financial Corporation (TFSL) 0.0 $52k 3.4k 15.62
Teekay Lng Partners 0.0 $149k 10k 14.92
First Financial Corporation (THFF) 0.0 $673k 16k 42.00
Hanover Insurance (THG) 0.0 $10M 91k 112.80
Team 0.0 $0 1.4M 0.00
Tompkins Financial Corporation (TMP) 0.0 $565k 7.4k 76.02
Tennant Company (TNC) 0.0 $12k 207.00 58.82
Trustmark Corporation (TRMK) 0.0 $403k 12k 33.64
Universal Health Realty Income Trust (UHT) 0.0 $294k 3.9k 75.80
United Microelectronics (UMC) 0.0 $0 2.5k 0.00
Urban Outfitters (URBN) 0.0 $1.4M 48k 29.60
United Therapeutics Corporation (UTHR) 0.0 $3.7M 32k 117.37
Vector (VGR) 0.0 $2.4M 223k 10.81
Valmont Industries (VMI) 0.0 $2.4M 19k 127.55
Washington Federal (WAFD) 0.0 $1.3M 45k 28.90
Worthington Industries (WOR) 0.0 $646k 17k 37.36
Aqua America 0.0 $6.9M 188k 36.44
Aaon (AAON) 0.0 $1.7M 37k 46.17
Aceto Corporation 0.0 $0 270.00 0.00
Agree Realty Corporation (ADC) 0.0 $1.1M 16k 68.60
Aar (AIR) 0.0 $39k 1.3k 31.01
Allete (ALE) 0.0 $4.8M 58k 82.26
Alamo (ALG) 0.0 $1.3M 13k 99.95
America Movil SAB de CV 0.0 $30k 2.1k 14.35
Associated Banc- (ASB) 0.0 $372k 18k 21.33
Astec Industries (ASTE) 0.0 $182k 4.8k 37.67
American States Water Company (AWR) 0.0 $9.1M 127k 71.30
BancFirst Corporation (BANF) 0.0 $5.2M 97k 53.33
BankFinancial Corporation (BFIN) 0.0 $85k 5.7k 14.85
Saul Centers (BFS) 0.0 $354k 6.9k 51.27
Berkshire Hills Ban (BHLB) 0.0 $187k 6.8k 27.33
Brookdale Senior Living (BKD) 0.0 $407k 62k 6.58
Badger Meter (BMI) 0.0 $2.1M 37k 55.65
Cambrex Corporation 0.0 $181k 4.7k 38.88
Clear Channel Outdoor Holdings 0.0 $1.0k 108.00 9.26
Compania Cervecerias Unidas (CCU) 0.0 $13k 440.00 29.55
City Holding Company (CHCO) 0.0 $3.9M 51k 76.19
Bancolombia (CIB) 0.0 $2.3M 43k 53.57
CONMED Corporation (CNMD) 0.0 $1.1M 14k 80.65
CRA International (CRAI) 0.0 $0 9.00 0.00
Crawford & Company (CRD.B) 0.0 $999.570000 143.00 6.99
CorVel Corporation (CRVL) 0.0 $864k 13k 65.75
CryoLife (AORT) 0.0 $5.8M 200k 29.15
CSS Industries 0.0 $170k 28k 6.01
Community Trust Ban (CTBI) 0.0 $0 4.00 0.00
Consolidated-Tomoka Land 0.0 $62k 1.1k 59.05
Cubic Corporation 0.0 $966k 17k 56.25
Carnival (CUK) 0.0 $1.8M 36k 49.70
Cutera (CUTR) 0.0 $81k 4.6k 17.66
Duke Realty Corporation 0.0 $5.5M 178k 30.58
DXP Enterprises (DXPE) 0.0 $214k 5.5k 39.01
Ennis (EBF) 0.0 $2.0M 95k 20.92
Nic 0.0 $3.2M 189k 17.17
Ensign (ENSG) 0.0 $104k 2.0k 51.16
Exponent (EXPO) 0.0 $6.1M 105k 57.73
First Commonwealth Financial (FCF) 0.0 $1.3M 101k 12.60
Ferrellgas Partners 0.0 $60k 46k 1.30
Comfort Systems USA (FIX) 0.0 $129k 2.5k 52.08
Forrester Research (FORR) 0.0 $10k 200.00 50.00
Glacier Ban (GBCI) 0.0 $6.5M 163k 40.05
Geron Corporation (GERN) 0.0 $21k 13k 1.66
Gilat Satellite Networks (GILT) 0.0 $0 16.00 0.00
General Moly Inc Com Stk 0.0 $0 4.2k 0.00
Gentex Corporation (GNTX) 0.0 $4.7M 229k 20.69
Chart Industries (GTLS) 0.0 $79k 870.00 90.74
Hallmark Financial Services 0.0 $724k 64k 11.27
Hancock Holding Company (HWC) 0.0 $334k 8.3k 40.35
Huaneng Power International 0.0 $28k 1.2k 23.33
Home BancShares (HOMB) 0.0 $260k 15k 17.59
ICF International (ICFI) 0.0 $124k 1.4k 85.71
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 10k 272.73
Icahn Enterprises (IEP) 0.0 $1.7M 24k 72.51
ImmunoGen 0.0 $339k 125k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $656k 22k 30.00
Immersion Corporation (IMMR) 0.0 $8.1k 1.0k 8.00
Independent Bank (INDB) 0.0 $348k 4.3k 81.21
Inter Parfums (IPAR) 0.0 $71k 935.00 75.96
ORIX Corporation (IX) 0.0 $804k 12k 70.00
Kaman Corporation (KAMN) 0.0 $90k 1.5k 58.91
Korea Electric Power Corporation (KEP) 0.0 $65k 5.7k 11.41
Kforce (KFRC) 0.0 $58k 1.7k 34.92
Luminex Corporation 0.0 $78k 3.4k 22.90
Landec Corporation (LFCR) 0.0 $4.0M 299k 13.27
Liquidity Services (LQDT) 0.0 $22k 2.8k 7.79
Luby's 0.0 $0 153.00 0.00
Marcus Corporation (MCS) 0.0 $1.1M 28k 39.92
Movado (MOV) 0.0 $684k 19k 36.38
Matrix Service Company (MTRX) 0.0 $16k 811.00 19.38
MasTec (MTZ) 0.0 $941k 19k 50.00
NBT Ban (NBTB) 0.0 $685k 19k 36.04
Navigant Consulting 0.0 $18k 1.0k 17.14
Natural Gas Services (NGS) 0.0 $780k 26k 30.30
Novavax 0.0 $90k 99k 0.91
NorthWestern Corporation (NWE) 0.0 $3.3M 47k 70.46
Owens & Minor (OMI) 0.0 $53k 13k 4.18
Ormat Technologies (ORA) 0.0 $180k 3.3k 55.38
Otter Tail Corporation (OTTR) 0.0 $748k 15k 49.78
Permian Basin Royalty Trust (PBT) 0.0 $0 5.1k 0.00
Peoples Ban (PEBO) 0.0 $725k 22k 32.49
Powell Industries (POWL) 0.0 $2.0k 83.00 24.10
PRGX Global 0.0 $1.0k 82.00 12.20
PS Business Parks 0.0 $388k 2.5k 156.71
PriceSmart (PSMT) 0.0 $9.5M 161k 59.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $22k 562.00 38.46
Revlon 0.0 $15k 775.00 19.26
Repligen Corporation (RGEN) 0.0 $4.0M 68k 59.09
Rigel Pharmaceuticals (RIGL) 0.0 $4.1k 1.5k 2.67
Rambus (RMBS) 0.0 $2.8M 263k 10.45
Seaboard Corporation (SEB) 0.0 $129k 30.00 4300.00
SJW (SJW) 0.0 $1.3M 20k 61.74
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 67k 20.98
SYNNEX Corporation (SNX) 0.0 $781k 8.2k 94.90
1st Source Corporation (SRCE) 0.0 $7.1k 106.00 66.67
Sasol (SSL) 0.0 $2.7M 109k 25.00
S&T Ban (STBA) 0.0 $644k 16k 39.55
State Auto Financial 0.0 $204k 6.2k 33.00
Sunopta (STKL) 0.0 $34k 8.7k 3.91
Stamps 0.0 $5.3M 66k 81.20
Schweitzer-Mauduit International (MATV) 0.0 $29k 748.00 38.16
Systemax 0.0 $93k 4.1k 22.66
Tech Data Corporation 0.0 $2.9M 28k 102.52
Transglobe Energy Corp 0.0 $36k 18k 2.00
Texas Pacific Land Trust 0.0 $2.5M 3.3k 773.71
Tejon Ranch Company (TRC) 0.0 $16k 466.00 34.48
Speedway Motorsports 0.0 $7.0k 507.00 13.81
TrustCo Bank Corp NY 0.0 $470k 61k 7.76
Urstadt Biddle Properties 0.0 $1.4M 67k 20.66
UMB Financial Corporation (UMBF) 0.0 $471k 7.4k 64.09
UniFirst Corporation (UNF) 0.0 $331k 2.2k 153.67
U.S. Lime & Minerals (USLM) 0.0 $1.0k 18.00 55.56
Veeco Instruments (VECO) 0.0 $2.5k 270.00 9.17
Vicor Corporation (VICR) 0.0 $40k 1.3k 31.67
Village Super Market (VLGEA) 0.0 $2.0k 99.00 20.00
Viad (VVI) 0.0 $671k 12k 56.25
WestAmerica Ban (WABC) 0.0 $789k 13k 61.77
Washington Trust Ban (WASH) 0.0 $1.3M 26k 48.15
WD-40 Company (WDFC) 0.0 $2.0M 12k 169.41
Encore Wire Corporation (WIRE) 0.0 $715k 12k 58.82
Wipro (WIT) 0.0 $65k 16k 4.00
Westlake Chemical Corporation (WLK) 0.0 $1.3M 19k 67.80
Weis Markets (WMK) 0.0 $283k 6.9k 40.83
WesBan (WSBC) 0.0 $412k 10k 39.80
West Bancorporation (WTBA) 0.0 $105k 5.1k 20.69
Watts Water Technologies (WTS) 0.0 $167k 2.1k 81.19
Olympic Steel (ZEUS) 0.0 $436k 16k 27.03
Zumiez (ZUMZ) 0.0 $822k 33k 24.89
Acorda Therapeutics 0.0 $38k 2.9k 13.08
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 15k 72.42
Anixter International 0.0 $1.2M 22k 56.09
AZZ Incorporated (AZZ) 0.0 $593k 15k 40.91
Natus Medical 0.0 $37k 1.4k 25.68
BJ's Restaurants (BJRI) 0.0 $6.3M 133k 47.30
Cass Information Systems (CASS) 0.0 $163k 3.4k 47.16
Conn's (CONN) 0.0 $2.0k 94.00 21.28
Citi Trends (CTRN) 0.0 $3.7M 190k 19.31
Enersis 0.0 $11k 1.2k 9.21
Enzo Biochem (ENZ) 0.0 $3.0k 753.00 3.95
Flowers Foods (FLO) 0.0 $9.8M 460k 21.32
Flotek Industries 0.0 $3.0k 1.0k 3.00
German American Ban (GABC) 0.0 $2.1M 70k 29.40
Genomic Health 0.0 $603k 8.6k 70.03
GP Strategies Corporation 0.0 $866k 88k 9.90
Globalstar (GSAT) 0.0 $0 4.4k 0.00
Halozyme Therapeutics (HALO) 0.0 $22k 1.4k 15.83
Hackett (HCKT) 0.0 $461k 29k 15.79
Hurco Companies (HURC) 0.0 $1.0k 37.00 27.03
Insteel Industries (IIIN) 0.0 $11M 523k 21.18
IntriCon Corporation 0.0 $97k 3.9k 25.19
Imax Corp Cad (IMAX) 0.0 $868k 38k 22.73
Lydall 0.0 $4.3M 182k 23.45
Lattice Semiconductor (LSCC) 0.0 $348k 29k 11.94
Momenta Pharmaceuticals 0.0 $1.0k 44.00 22.73
Mesabi Trust (MSB) 0.0 $36k 1.2k 30.03
Nautilus (BFXXQ) 0.0 $73k 17k 4.35
NetGear (NTGR) 0.0 $84k 2.5k 33.28
OceanFirst Financial (OCFC) 0.0 $322k 13k 24.02
OraSure Technologies (OSUR) 0.0 $46k 4.0k 11.30
PC Connection (CNXN) 0.0 $11M 233k 46.51
Southern Copper Corporation (SCCO) 0.0 $624k 16k 39.68
PDF Solutions (PDFS) 0.0 $3.0k 207.00 14.49
Park-Ohio Holdings (PKOH) 0.0 $26k 800.00 32.50
PNM Resources (PNM) 0.0 $1.7M 37k 47.35
Providence Service Corporation 0.0 $1.0k 8.00 125.00
Sandy Spring Ban (SASR) 0.0 $25k 800.00 31.25
Silicon Motion Technology (SIMO) 0.0 $595k 15k 39.66
SurModics (SRDX) 0.0 $1.4M 31k 43.72
Triumph (TGI) 0.0 $123k 6.5k 19.05
United Natural Foods (UNFI) 0.0 $479k 36k 13.21
U.S. Physical Therapy (USPH) 0.0 $1.1M 10k 105.13
Wey (WEYS) 0.0 $359k 12k 30.77
Arbor Realty Trust (ABR) 0.0 $1.6M 124k 12.97
Barrett Business Services (BBSI) 0.0 $1.5M 20k 77.22
Builders FirstSource (BLDR) 0.0 $32k 2.4k 13.20
Casella Waste Systems (CWST) 0.0 $7.4M 210k 35.39
Erie Indemnity Company (ERIE) 0.0 $118k 668.00 176.06
Golar Lng (GLNG) 0.0 $221k 11k 21.11
Guangshen Railway 0.0 $9.0k 461.00 19.52
Hooker Furniture Corporation (HOFT) 0.0 $655k 23k 28.77
LTC Properties (LTC) 0.0 $6.1M 133k 45.78
Monmouth R.E. Inv 0.0 $475k 36k 13.22
Middlesex Water Company (MSEX) 0.0 $1.2M 22k 56.00
NN (NNBR) 0.0 $8.8M 1.2M 7.64
NVE Corporation (NVEC) 0.0 $1.0M 11k 97.86
Potlatch Corporation (PCH) 0.0 $6.8M 181k 37.79
Rex American Resources (REX) 0.0 $0 16k 0.00
RTI Biologics 0.0 $1.0k 89.00 11.24
Sunstone Hotel Investors (SHO) 0.0 $244k 17k 14.41
San Juan Basin Royalty Trust (SJT) 0.0 $0 2.3k 0.00
Standard Motor Products (SMP) 0.0 $663k 14k 47.17
Teradyne (TER) 0.0 $5.4M 135k 40.00
Transportadora de Gas del Sur SA (TGS) 0.0 $17k 1.2k 14.08
Valhi 0.0 $997.310000 551.00 1.81
Zix Corporation 0.0 $14k 2.0k 7.00
Braskem SA (BAK) 0.0 $21k 800.00 26.25
Brink's Company (BCO) 0.0 $3.0M 40k 75.41
CBS Corporation 0.0 $9.0k 178.00 50.72
Cavco Industries (CVCO) 0.0 $8.3M 70k 117.41
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $74k 5.8k 12.86
Extreme Networks (EXTR) 0.0 $628k 84k 7.49
First Merchants Corporation (FRME) 0.0 $650k 18k 36.96
Global Partners (GLP) 0.0 $4.9M 247k 19.66
Getty Realty (GTY) 0.0 $636k 20k 32.02
HCP 0.0 $10M 318k 31.31
Infinity Pharmaceuticals (INFIQ) 0.0 $0 200.00 0.00
iRobot Corporation (IRBT) 0.0 $599k 5.1k 117.81
Quaker Chemical Corporation (KWR) 0.0 $2.9M 15k 201.83
Ladenburg Thalmann Financial Services 0.0 $158k 56k 2.82
MDC PARTNERS INC CL A SUB Vtg 0.0 $23k 10k 2.30
Mercer International (MERC) 0.0 $1.9M 142k 13.50
Marlin Business Services 0.0 $0 29k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $66k 1.5k 44.44
PetMed Express (PETS) 0.0 $2.5M 110k 22.78
Ruth's Hospitality 0.0 $4.5M 176k 25.44
Skyline Corporation (SKY) 0.0 $15k 805.00 18.63
Senior Housing Properties Trust 0.0 $3.3M 278k 11.78
Superior Energy Services 0.0 $421k 90k 4.68
Taubman Centers 0.0 $1.2M 22k 53.03
Meridian Bioscience 0.0 $931k 53k 17.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 14k 93.44
Asta Funding 0.0 $0 103.00 0.00
Axt (AXTI) 0.0 $2.2M 501k 4.41
Bel Fuse (BELFB) 0.0 $856k 34k 25.27
Capital Senior Living Corporation 0.0 $0 108k 0.00
Carriage Services (CSV) 0.0 $2.8M 146k 19.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $976k 39k 25.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.2M 343k 26.67
L.B. Foster Company (FSTR) 0.0 $83k 4.4k 18.81
Lifeway Foods (LWAY) 0.0 $1.0k 400.00 2.50
LSI Industries (LYTS) 0.0 $116k 44k 2.62
Marchex (MCHX) 0.0 $7.0k 1.5k 4.67
National Health Investors (NHI) 0.0 $4.3M 55k 78.63
National Instruments 0.0 $3.2M 72k 44.34
NL Industries (NL) 0.0 $999.360000 347.00 2.88
Prospect Capital Corporation (PSEC) 0.0 $814k 127k 6.42
Telecom Italia Spa Milano (TIAIY) 0.0 $1.1M 186k 5.68
Ypf Sa (YPF) 0.0 $465k 33k 14.00
Morgan Stanley China A Share Fund (CAF) 0.0 $725k 31k 23.33
Acacia Research Corporation (ACTG) 0.0 $2.7k 742.00 3.68
Enterprise Financial Services (EFSC) 0.0 $150k 3.7k 40.92
Medallion Financial (MFIN) 0.0 $0 9.00 0.00
Navistar International Corporation 0.0 $175k 5.5k 32.07
Universal Truckload Services (ULH) 0.0 $1.0k 31.00 32.26
CalAmp 0.0 $3.4M 274k 12.58
Carpenter Technology Corporation (CRS) 0.0 $394k 8.6k 45.84
Cherokee 0.0 $0 64k 0.00
Nanometrics Incorporated 0.0 $38k 1.2k 31.67
United Community Financial 0.0 $750k 80k 9.35
WSFS Financial Corporation (WSFS) 0.0 $93k 2.4k 38.40
Accuray Incorporated (ARAY) 0.0 $7.2k 1.4k 5.22
Ali (ALCO) 0.0 $999.960000 26.00 38.46
Anika Therapeutics (ANIK) 0.0 $1.5M 51k 30.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.2M 339k 18.20
Approach Resources 0.0 $5.0k 13k 0.38
Ballantyne Strong 0.0 $0 100.00 0.00
CAS Medical Systems 0.0 $999.000000 300.00 3.33
CNB Financial Corporation (CCNE) 0.0 $72k 2.8k 25.41
Central Garden & Pet (CENTA) 0.0 $21k 892.00 22.93
Cerus Corporation (CERS) 0.0 $26k 4.2k 6.23
Chase Corporation 0.0 $71k 767.00 92.57
Clearwater Paper (CLW) 0.0 $178k 9.0k 19.87
Columbia Banking System (COLB) 0.0 $5.4M 165k 32.69
Communications Systems 0.0 $0 1.8k 0.00
CompX International (CIX) 0.0 $593k 33k 17.86
CoreLogic 0.0 $69k 1.8k 37.46
Cray 0.0 $0 15.00 0.00
Dana Holding Corporation (DAN) 0.0 $5.5M 308k 17.74
Denison Mines Corp (DNN) 0.0 $55k 93k 0.59
Diamond Hill Investment (DHIL) 0.0 $161k 968.00 166.67
Dixie (DXYN) 0.0 $0 6.00 0.00
EQT Corporation (EQT) 0.0 $8.3M 401k 20.74
Eastern Company (EML) 0.0 $357k 13k 26.67
Ecology and Environment 0.0 $93k 8.5k 10.97
Endeavour Silver Corp (EXK) 0.0 $5.8k 2.0k 2.87
First American Financial (FAF) 0.0 $11M 217k 51.53
First Ban (FNLC) 0.0 $741k 30k 24.90
Flexsteel Industries (FLXS) 0.0 $480k 16k 29.41
Gran Tierra Energy 0.0 $6.3M 2.8M 2.27
Harvard Bioscience (HBIO) 0.0 $29k 6.7k 4.32
Hawkins (HWKN) 0.0 $467k 13k 36.87
Hawthorn Bancshares (HWBK) 0.0 $0 1.00 0.00
HEICO Corporation (HEI.A) 0.0 $49k 589.00 83.49
Iamgold Corp (IAG) 0.0 $4.4M 1.3M 3.47
Image Sensing Systems 0.0 $0 7.00 0.00
Independence Holding Company 0.0 $1.1M 31k 35.25
Industrial Services of America 0.0 $0 7.00 0.00
Intrepid Potash 0.0 $29k 7.4k 3.88
iShares Dow Jones US Home Const. (ITB) 0.0 $7.8M 223k 35.00
K12 0.0 $1.3M 39k 34.12
Kennedy-Wilson Holdings (KW) 0.0 $334k 16k 21.38
Kona Grill 0.0 $0 15.00 0.00
Lawson Products (DSGR) 0.0 $1.0k 20.00 50.00
M.D.C. Holdings (MDC) 0.0 $772k 27k 29.04
Myr (MYRG) 0.0 $253k 7.3k 34.66
Mednax (MD) 0.0 $1.0M 38k 27.18
Mesa Laboratories (MLAB) 0.0 $2.5M 11k 230.51
Miller Industries (MLR) 0.0 $898k 29k 30.86
NCI Building Systems 0.0 $122k 20k 6.19
National Bankshares (NKSH) 0.0 $137k 3.0k 45.20
New Gold Inc Cda (NGD) 0.0 $380k 442k 0.86
Oil-Dri Corporation of America (ODC) 0.0 $591k 19k 31.15
1-800-flowers (FLWS) 0.0 $45k 2.4k 18.43
Oppenheimer Holdings (OPY) 0.0 $0 11k 0.00
Optical Cable Corporation (OCC) 0.0 $0 35k 0.00
Orchids Paper Products Company 0.0 $0 789.00 0.00
PGT 0.0 $7.6M 556k 13.67
Pacific Mercantile Ban 0.0 $62k 8.1k 7.59
Panhandle Oil and Gas 0.0 $255k 15k 16.71
Peapack-Gladstone Financial (PGC) 0.0 $53k 2.0k 26.08
Perceptron 0.0 $215k 29k 7.49
Pope Resources 0.0 $7.0k 100.00 70.00
PROS Holdings (PRO) 0.0 $4.7M 110k 42.24
Pzena Investment Management 0.0 $28k 3.4k 8.24
Quanex Building Products Corporation (NX) 0.0 $232k 14k 16.42
Rayonier (RYN) 0.0 $3.4M 108k 31.52
Research Frontiers (REFR) 0.0 $25k 12k 2.17
Richardson Electronics (RELL) 0.0 $71k 11k 6.76
SM Energy (SM) 0.0 $1.5M 85k 17.49
Seabridge Gold (SA) 0.0 $203k 16k 12.37
Sierra Wireless 0.0 $459k 37k 12.50
SIFCO Industries (SIF) 0.0 $0 8.00 0.00
SigmaTron International (SGMA) 0.0 $175k 60k 2.91
Silvercorp Metals (SVM) 0.0 $5.6M 2.2M 2.55
L.S. Starrett Company (SCX) 0.0 $125k 16k 7.72
Sterling Construction Company (STRL) 0.0 $34k 2.4k 13.89
Strattec Security (STRT) 0.0 $429k 15k 29.38
TESSCO Technologies 0.0 $5.3M 344k 15.27
TeleNav 0.0 $0 4.6k 0.00
Timberland Ban (TSBK) 0.0 $28k 1.0k 27.61
Unit Corporation 0.0 $49k 3.5k 14.10
US Ecology 0.0 $41k 756.00 54.05
Utah Medical Products (UTMD) 0.0 $88k 1.0k 88.00
Vista Gold (VGZ) 0.0 $14k 21k 0.68
Westwood Holdings (WHG) 0.0 $790k 22k 35.27
Cosan Ltd shs a 0.0 $168k 13k 13.27
Asa (ASA) 0.0 $91k 8.9k 10.25
Hollysys Automation Technolo (HOLI) 0.0 $16k 750.00 21.33
Nabors Industries 0.0 $2.2M 628k 3.44
Stealthgas (GASS) 0.0 $1.0k 415.00 2.41
Bassett Furniture Industries (BSET) 0.0 $1.0k 72.00 13.89
Blackrock Kelso Capital 0.0 $135k 20k 6.73
CPI Aerostructures (CVU) 0.0 $43k 6.6k 6.56
Friedman Inds (FRD) 0.0 $64k 8.4k 7.62
Heritage Financial Corporation (HFWA) 0.0 $8.5M 283k 30.18
Hyatt Hotels Corporation (H) 0.0 $459k 6.3k 72.59
Johnson Outdoors (JOUT) 0.0 $846k 12k 72.16
Shiloh Industries 0.0 $193k 35k 5.51
USA Truck 0.0 $107k 7.4k 14.46
CCA Industries (CAWW) 0.0 $0 13k 0.00
Ceragon Networks (CRNT) 0.0 $11k 2.7k 4.01
Cu (CULP) 0.0 $361k 19k 19.22
Delta Apparel (DLA) 0.0 $3.4M 150k 22.50
First Defiance Financial 0.0 $1.1M 37k 28.73
Northrim Ban (NRIM) 0.0 $6.3M 183k 34.42
Rosetta Stone 0.0 $5.0k 227.00 22.03
John B. Sanfilippo & Son (JBSS) 0.0 $9.1M 132k 68.97
SPDR S&P Retail (XRT) 0.0 $9.9M 219k 45.00
Westport Innovations 0.0 $38k 25k 1.52
Nicholas Financial (NICK) 0.0 $199k 22k 9.02
Urstadt Biddle Properties 0.0 $0 2.00 0.00
First of Long Island Corporation (FLIC) 0.0 $33k 1.5k 21.65
Limoneira Company (LMNR) 0.0 $629k 27k 23.54
Arlington Asset Investment 0.0 $43k 5.6k 7.59
China Yuchai Intl (CYD) 0.0 $16k 1.1k 14.60
Home Ban (HBCP) 0.0 $13k 400.00 32.50
Territorial Ban (TBNK) 0.0 $3.0k 116.00 25.86
Royal Bank of Scotland 0.0 $207k 32k 6.52
Macerich Company (MAC) 0.0 $1.3M 30k 43.08
Boston Properties (BXP) 0.0 $12M 87k 133.84
Brandywine Realty Trust (BDN) 0.0 $867k 55k 15.87
AECOM Technology Corporation (ACM) 0.0 $986k 33k 29.67
Amicus Therapeutics (FOLD) 0.0 $1.8M 130k 13.60
Bar Harbor Bankshares (BHB) 0.0 $1.3M 51k 25.87
Bridgepoint Education 0.0 $244k 40k 6.10
CBL & Associates Properties 0.0 $342k 221k 1.55
CBOE Holdings (CBOE) 0.0 $5.5M 58k 95.71
CNO Financial (CNO) 0.0 $2.2M 137k 16.18
Danaher Corp Del debt 0.0 $10k 2.0k 5.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $42k 900.00 46.67
First Financial Northwest (FFNW) 0.0 $16k 1.0k 16.00
Green Plains Renewable Energy (GPRE) 0.0 $29k 1.7k 16.47
GSE Systems 0.0 $30k 11k 2.65
IDT Corporation (IDT) 0.0 $52k 7.9k 6.58
Kimco Realty Corporation (KIM) 0.0 $4.3M 231k 18.55
Pilgrim's Pride Corporation (PPC) 0.0 $791k 36k 22.30
ProShares Ultra S&P500 (SSO) 0.0 $2.0M 17k 117.79
ProShares Ultra Russell2000 (UWM) 0.0 $1.8M 27k 67.44
Reading International (RDI) 0.0 $3.3k 244.00 13.51
Regency Centers Corporation (REG) 0.0 $5.1M 75k 67.47
Roadrunner Transportation Services Hold. 0.0 $0 1.0k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $25k 1.9k 13.23
Shutterfly 0.0 $4.5k 111.00 40.82
Signet Jewelers (SIG) 0.0 $9.6M 354k 27.16
USA Technologies 0.0 $0 3.00 0.00
Vonage Holdings 0.0 $12M 1.2M 10.08
Weingarten Realty Investors 0.0 $3.9M 133k 29.37
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.5k 0.67
Ballard Pwr Sys (BLDP) 0.0 $394k 184k 2.14
Immunomedics 0.0 $1.5M 77k 19.38
Insulet Corporation (PODD) 0.0 $772k 8.2k 93.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.4M 38k 91.11
National CineMedia 0.0 $49k 7.0k 7.00
Northern Dynasty Minerals Lt (NAK) 0.0 $4.8k 6.9k 0.69
PFSweb 0.0 $0 10.00 0.00
Pixelworks (PXLW) 0.0 $28k 7.1k 3.97
QuinStreet (QNST) 0.0 $74k 5.5k 13.41
Unisys Corporation (UIS) 0.0 $999.990000 123.00 8.13
Addus Homecare Corp (ADUS) 0.0 $0 236k 0.00
BRF Brasil Foods SA (BRFS) 0.0 $3.4k 564.00 5.95
Ebix (EBIXQ) 0.0 $7.3M 147k 49.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10M 234k 43.59
KAR Auction Services (KAR) 0.0 $5.4M 104k 51.30
Spectrum Pharmaceuticals 0.0 $75k 6.9k 10.87
Udr (UDR) 0.0 $4.2M 92k 45.45
Colfax Corporation 0.0 $2.5M 84k 29.68
Camden Property Trust (CPT) 0.0 $3.0M 29k 101.42
AVEO Pharmaceuticals 0.0 $12k 16k 0.78
SPDR S&P Homebuilders (XHB) 0.0 $4.9M 127k 38.84
iShares Dow Jones US Tele (IYZ) 0.0 $3.5M 117k 29.75
Sify Technologies (SIFY) 0.0 $7.0k 4.5k 1.55
China Fund (CHN) 0.0 $182k 8.9k 20.35
Templeton Dragon Fund (TDF) 0.0 $841k 42k 19.88
BioTime 0.0 $6.0k 4.7k 1.29
3D Systems Corporation (DDD) 0.0 $2.0M 181k 10.91
Cardiovascular Systems 0.0 $1.2M 32k 38.65
Ironwood Pharmaceuticals (IRWD) 0.0 $29k 2.1k 13.55
Comscore 0.0 $8.0k 400.00 20.00
Corcept Therapeutics Incorporated (CORT) 0.0 $283k 24k 11.75
Maui Land & Pineapple (MLP) 0.0 $74k 6.5k 11.33
Forward Industries (FORD) 0.0 $2.0k 1.2k 1.67
Trans World Entertainment Corporation 0.0 $0 32k 0.00
Capital Southwest Corporation (CSWC) 0.0 $797k 44k 18.18
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $1.8M 278k 6.30
BlackRock Income Trust 0.0 $2.6M 431k 5.95
Putnam Master Int. Income (PIM) 0.0 $141k 31k 4.52
Alexander's (ALX) 0.0 $2.0k 6.00 333.33
Carrols Restaurant (TAST) 0.0 $334k 31k 10.67
Alexco Resource Corp 0.0 $9.8k 10k 0.97
CAI International 0.0 $684k 30k 23.19
Express 0.0 $55k 18k 3.00
Lakeland Financial Corporation (LKFN) 0.0 $28k 609.00 45.45
Oasis Petroleum 0.0 $283k 47k 6.00
RCM Technologies (RCMT) 0.0 $110k 27k 4.10
Saga Communications (SGA) 0.0 $471k 14k 33.17
Salem Communications (SALM) 0.0 $402k 161k 2.50
Polymet Mining Corp 0.0 $76k 113k 0.67
Nordic American Tanker Shippin (NAT) 0.0 $98k 50k 1.96
Kewaunee Scientific Corporation (KEQU) 0.0 $112k 5.3k 21.13
Silicom (SILC) 0.0 $4.0k 108.00 37.04
Simulations Plus (SLP) 0.0 $26k 1.2k 21.08
Adams Resources & Energy (AE) 0.0 $2.0k 62.00 32.26
Acme United Corporation (ACU) 0.0 $6.0k 400.00 15.00
Lakeland Industries (LAKE) 0.0 $1.2M 99k 11.63
CyberOptics Corporation 0.0 $3.9M 226k 17.10
Nature's Sunshine Prod. (NATR) 0.0 $135k 15k 9.28
Achillion Pharmaceuticals 0.0 $37k 13k 2.96
Amarin Corporation (AMRN) 0.0 $526k 25k 20.68
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 230.00 8.70
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 192.00 26.04
Tanzanian Royalty Expl Corp 0.0 $2.6k 3.0k 0.88
Build-A-Bear Workshop (BBW) 0.0 $362k 59k 6.10
LogMeIn 0.0 $2.1M 26k 79.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.7M 109k 15.95
Vitamin Shoppe 0.0 $0 9.00 0.00
Acadia Realty Trust (AKR) 0.0 $94k 3.5k 27.19
Verint Systems (VRNT) 0.0 $676k 11k 59.90
iShares Dow Jones US Utilities (IDU) 0.0 $4.4M 30k 147.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 9.9k 187.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.8M 57k 119.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.0M 102k 58.78
Primoris Services (PRIM) 0.0 $216k 11k 20.62
SPDR KBW Insurance (KIE) 0.0 $1.8M 58k 30.90
ZIOPHARM Oncology 0.0 $88k 23k 3.88
Allot Communications (ALLT) 0.0 $91k 11k 7.98
iShares Dow Jones US Health Care (IHF) 0.0 $9.9M 59k 167.90
Green Dot Corporation (GDOT) 0.0 $420k 6.6k 63.29
International Tower Hill Mines (THM) 0.0 $12k 21k 0.58
Mag Silver Corp (MAG) 0.0 $10M 944k 10.66
Motorcar Parts of America (MPAA) 0.0 $419k 22k 18.87
Oritani Financial 0.0 $4.0k 213.00 18.78
QEP Resources 0.0 $9.0M 1.2M 7.31
Alpha & Omega Semiconductor (AOSL) 0.0 $12k 1.0k 12.00
Vermillion 0.0 $0 5.00 0.00
Ameres (AMRC) 0.0 $929k 58k 15.98
Hudson Pacific Properties (HPP) 0.0 $1.9M 57k 34.42
Quad/Graphics (QUAD) 0.0 $161k 14k 11.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.8M 237k 7.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.9M 680k 10.14
EXACT Sciences Corporation (EXAS) 0.0 $9.1M 104k 87.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 140k 24.26
Ishares Tr Phill Invstmrk (EPHE) 0.0 $821k 24k 34.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.9M 129k 37.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.7M 121k 47.11
Ecopetrol (EC) 0.0 $38k 1.8k 21.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $907k 21k 43.18
iShares MSCI South Africa Index (EZA) 0.0 $3.3M 63k 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $2.6M 29k 88.35
iShares S&P Latin America 40 Index (ILF) 0.0 $7.8M 199k 39.47
Pebblebrook Hotel Trust (PEB) 0.0 $463k 15k 31.07
SPDR S&P China (GXC) 0.0 $1.9M 18k 100.69
Tri-Continental Corporation (TY) 0.0 $2.3M 86k 26.29
8x8 (EGHT) 0.0 $1.5M 72k 20.20
ADDvantage Technologies 0.0 $0 7.00 0.00
Allied Motion Technologies (ALNT) 0.0 $292k 8.5k 34.36
Amtech Systems (ASYS) 0.0 $5.0k 1.0k 5.00
BSQUARE Corporation 0.0 $0 25.00 0.00
Douglas Dynamics (PLOW) 0.0 $1.9M 50k 38.06
Emerson Radio (MSN) 0.0 $0 13.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $470k 19k 25.00
Full House Resorts (FLL) 0.0 $8.0k 4.0k 2.00
Hallador Energy (HNRG) 0.0 $999.640000 134.00 7.46
Iteris (ITI) 0.0 $1.0k 323.00 3.10
Manitex International (MNTX) 0.0 $0 5.00 0.00
Napco Security Systems (NSSC) 0.0 $4.0k 187.00 21.39
Northern Technologies International (NTIC) 0.0 $0 13.00 0.00
On Track Innovations 0.0 $27k 41k 0.65
Riverview Ban (RVSB) 0.0 $7.0k 1.0k 6.94
Socket Mobile (SCKT) 0.0 $54k 27k 1.98
Trinity Biotech 0.0 $2.0k 612.00 3.27
Uranium Energy (UEC) 0.0 $34k 25k 1.39
Whitestone REIT (WSR) 0.0 $801k 67k 11.96
Willamette Valley Vineyards (WVVI) 0.0 $0 1.00 0.00
Covenant Transportation (CVLG) 0.0 $3.0k 164.00 18.29
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
HealthStream (HSTM) 0.0 $195k 7.0k 28.04
Kandi Technolgies (KNDI) 0.0 $8.0k 1.4k 5.71
NOVA MEASURING Instruments L (NVMI) 0.0 $0 675.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.8M 2.1M 4.23
Aberdeen Australia Equity Fund (IAF) 0.0 $28k 5.1k 5.45
Adams Express Company (ADX) 0.0 $5.4M 374k 14.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $389k 26k 14.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 944k 11.59
BlackRock Enhanced Capital and Income (CII) 0.0 $3.9M 250k 15.77
BlackRock Enhanced Government Fund (EGF) 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.8M 546k 10.70
Blackrock Municipal Income Trust (BFK) 0.0 $389k 29k 13.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $361k 29k 12.29
Blackrock Strategic Municipal Trust 0.0 $17k 1.3k 13.08
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.6M 331k 10.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $11M 880k 12.39
Cincinnati Bell Inc 6.75% Cum p 0.0 $349k 9.0k 38.99
Clearbridge Energy M 0.0 $12M 914k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.4M 222k 24.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.9M 149k 12.80
Cohen & Steers REIT/P (RNP) 0.0 $3.3M 162k 20.60
DNP Select Income Fund (DNP) 0.0 $11M 921k 11.53
Dreyfus Strategic Municipal Bond Fund 0.0 $26k 3.4k 7.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 86k 14.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $786k 48k 16.45
Eaton Vance Municipal Income Trust (EVN) 0.0 $390k 32k 12.18
Eaton Vance Short Duration Diversified I (EVG) 0.0 $102k 7.9k 12.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $640k 49k 13.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.1M 408k 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.8M 334k 11.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.9M 250k 15.54
Echo Global Logistics 0.0 $45k 1.8k 24.99
eMagin Corporation 0.0 $0 10.00 0.00
Embraer S A (ERJ) 0.0 $2.8M 150k 19.01
European Equity Fund (EEA) 0.0 $117k 13k 8.73
First Interstate Bancsystem (FIBK) 0.0 $1.2M 29k 39.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 58k 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $10M 332k 30.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11M 192k 59.57
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.3M 62k 38.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.6M 294k 18.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $426k 31k 13.77
Franklin Templeton (FTF) 0.0 $106k 11k 9.65
Gabelli Equity Trust (GAB) 0.0 $322k 52k 6.15
Gabelli Utility Trust (GUT) 0.0 $956k 138k 6.95
Global X China Financials ETF 0.0 $140k 8.1k 17.19
Global X China Industrials ETF 0.0 $15k 1.0k 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.7M 149k 31.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 47k 24.79
Heartland Financial USA (HTLF) 0.0 $48k 1.1k 42.96
Hydrogenics Corporation 0.0 $67k 8.6k 7.79
Invesco Van Kampen Bond Fund (VBF) 0.0 $81k 4.4k 18.50
Sabra Health Care REIT (SBRA) 0.0 $684k 35k 19.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 9.6k 110.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.8M 27k 140.88
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $97k 1.2k 82.84
Collectors Universe 0.0 $14k 760.00 18.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12M 103k 111.20
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.1M 59k 36.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.9M 75k 25.77
Opko Health (OPK) 0.0 $492k 98k 5.00
AmeriServ Financial (ASRV) 0.0 $233k 58k 4.01
Bank of Marin Ban (BMRC) 0.0 $81k 2.0k 40.79
Continental Materials Corporation 0.0 $8.0k 425.00 18.82
Fonar Corporation (FONR) 0.0 $0 605.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 528k 21.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.1M 199k 10.51
Jewett-Cameron Trading (JCTCF) 0.0 $0 2.00 0.00
Kemet Corporation Cmn 0.0 $189k 11k 16.96
LMP Capital and Income Fund (SCD) 0.0 $4.8M 375k 12.90
Liberty All-Star Equity Fund (USA) 0.0 $8.7M 1.4M 6.11
Morgan Stanley Asia Pacific Fund 0.0 $536k 33k 16.35
New Germany Fund (GF) 0.0 $1.4M 97k 13.98
UFP Technologies (UFPT) 0.0 $1.9M 49k 38.83
Vishay Precision (VPG) 0.0 $9.2M 245k 37.59
Atlantic Power Corporation 0.0 $26k 11k 2.39
Korea (KF) 0.0 $18k 620.00 29.03
Lifetime Brands (LCUT) 0.0 $133k 14k 9.47
Evolving Systems (EVOL) 0.0 $0 22.00 0.00
LeMaitre Vascular (LMAT) 0.0 $1.1M 36k 31.01
Unifi (UFI) 0.0 $1.3M 63k 20.00
A. H. Belo Corporation 0.0 $0 6.3k 0.00
Ameris Ban (ABCB) 0.0 $1.7M 51k 34.34
Antares Pharma 0.0 $48k 16k 3.04
Argan (AGX) 0.0 $435k 8.6k 50.35
Arrow Financial Corporation (AROW) 0.0 $52k 1.6k 32.68
Artesian Resources Corporation (ARTNA) 0.0 $296k 7.9k 37.29
Beasley Broadcast (BBGI) 0.0 $1.0k 200.00 5.00
BioSpecifics Technologies 0.0 $4.0k 67.00 59.70
Bridge Ban 0.0 $3.7k 148.00 25.00
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $106k 2.9k 36.10
Cadiz (CDZI) 0.0 $29k 2.9k 9.82
Calix (CALX) 0.0 $0 8.00 0.00
Capitol Federal Financial (CFFN) 0.0 $50k 3.8k 13.11
Century Ban 0.0 $10k 137.00 72.99
Chatham Lodging Trust (CLDT) 0.0 $242k 13k 19.21
Chesapeake Lodging Trust sh ben int 0.0 $12M 413k 27.76
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 218.00 22.94
Codexis (CDXS) 0.0 $393k 19k 20.52
Connecticut Water Service 0.0 $1.3M 18k 68.67
CoreSite Realty 0.0 $7.4M 69k 107.10
First Ban (FBNC) 0.0 $2.5M 72k 34.67
Gladstone Investment Corporation (GAIN) 0.0 $415k 36k 11.60
Golub Capital BDC (GBDC) 0.0 $1.1M 59k 18.29
Invesco Mortgage Capital 0.0 $450k 29k 15.80
KEYW Holding 0.0 $94k 11k 8.62
Kratos Defense & Security Solutions (KTOS) 0.0 $5.6M 336k 16.67
Ligand Pharmaceuticals In (LGND) 0.0 $7.7M 61k 125.70
Main Street Capital Corporation (MAIN) 0.0 $4.6M 123k 37.27
MaxLinear (MXL) 0.0 $0 264.00 0.00
MidSouth Ban 0.0 $0 10k 0.00
Mistras (MG) 0.0 $7.6M 541k 14.13
Omeros Corporation (OMER) 0.0 $17k 962.00 17.78
One Liberty Properties (OLP) 0.0 $1.4M 47k 29.01
Orrstown Financial Services (ORRF) 0.0 $281k 15k 18.62
P.A.M. Transportation Services (PTSI) 0.0 $5.0k 94.00 53.19
Pacific Biosciences of California (PACB) 0.0 $41k 6.2k 6.67
Penns Woods Ban (PWOD) 0.0 $71k 1.7k 41.00
Piedmont Office Realty Trust (PDM) 0.0 $11M 527k 20.85
Primo Water Corporation 0.0 $9.0k 600.00 15.00
Qad Inc cl a 0.0 $10k 246.00 41.32
Red Lion Hotels Corporation 0.0 $419k 52k 8.07
Ss&c Technologies Holding (SSNC) 0.0 $9.2M 145k 63.71
Simmons First National Corporation (SFNC) 0.0 $389k 14k 27.17
Summer Infant 0.0 $0 7.00 0.00
THL Credit 0.0 $29k 4.5k 6.52
TechTarget (TTGT) 0.0 $41k 2.4k 17.20
Tower International 0.0 $318k 15k 20.95
TravelCenters of America 0.0 $598k 146k 4.11
Vera Bradley (VRA) 0.0 $54k 4.1k 13.17
VirnetX Holding Corporation 0.0 $11k 1.8k 6.11
Winmark Corporation (WINA) 0.0 $0 2.1k 0.00
York Water Company (YORW) 0.0 $562k 16k 34.30
Costamare (CMRE) 0.0 $241k 47k 5.16
Teekay Tankers Ltd cl a 0.0 $22k 23k 0.97
Global X InterBolsa FTSE Colombia20 0.0 $890k 90k 9.85
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $343k 6.2k 55.56
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.6M 249k 10.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.6M 39k 118.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.1M 85k 106.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.6M 271k 27.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.3M 607k 13.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.2M 85k 85.48
Edap Tms (EDAP) 0.0 $10k 3.4k 2.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $683k 13k 54.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.7M 1.1M 7.04
Takeda Pharmaceutical (TAK) 0.0 $2.4M 120k 20.37
GenMark Diagnostics 0.0 $0 4.00 0.00
NeoGenomics (NEO) 0.0 $95k 4.6k 20.59
Pure Cycle Corporation (PCYO) 0.0 $0 44.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $214k 1.4k 149.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.2M 508k 10.26
MFS Charter Income Trust (MCR) 0.0 $133k 17k 7.93
New America High Income Fund I (HYB) 0.0 $75k 8.8k 8.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.6M 345k 13.20
Nuveen Select Maturities Mun Fund (NIM) 0.0 $86k 8.6k 10.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 89k 17.49
Putnam Premier Income Trust (PPT) 0.0 $2.8M 542k 5.15
SPDR DJ Wilshire REIT (RWR) 0.0 $5.1M 52k 98.93
Vanguard Materials ETF (VAW) 0.0 $2.7M 22k 123.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $854k 177k 4.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 75k 22.65
iShares MSCI BRIC Index Fund (BKF) 0.0 $10M 236k 43.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0M 31k 160.02
iShares Morningstar Large Growth (ILCG) 0.0 $11M 58k 182.84
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.5M 29k 155.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $286k 9.4k 30.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $36k 910.00 38.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.4M 214k 25.51
Unico American Corporation (UNAM) 0.0 $0 6.4k 0.00
Royce Value Trust (RVT) 0.0 $5.8M 421k 13.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.8M 147k 59.59
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.6M 71k 78.00
Tortoise Pwr & Energy (TPZ) 0.0 $569k 31k 18.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 42k 39.28
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 222.00 17.86
Equus Total Return (EQS) 0.0 $100k 52k 1.91
Saratoga Investment (SAR) 0.0 $0 2.00 0.00
General American Investors (GAM) 0.0 $294k 8.8k 33.32
iShares Russell Microcap Index (IWC) 0.0 $5.7M 61k 92.78
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0M 26k 38.86
Liberty All-Star Growth Fund (ASG) 0.0 $78k 14k 5.55
SPDR S&P Emerging Markets (SPEM) 0.0 $4.2M 119k 35.76
SPDR S&P International Small Cap (GWX) 0.0 $1.8M 59k 30.38
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.2M 133k 46.37
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9M 183k 21.52
Pimco Municipal Income Fund (PMF) 0.0 $2.1M 148k 14.13
Ur-energy (URG) 0.0 $10k 12k 0.84
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $80k 1.8k 45.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 99k 14.36
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.4M 45k 30.57
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $155k 9.1k 16.95
Elements Rogers Intl Commodity Etn etf 0.0 $22k 4.2k 5.27
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.4M 32k 44.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $12M 156k 74.89
Global X China Consumer ETF (CHIQ) 0.0 $354k 21k 16.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.5M 22k 113.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $706k 6.2k 113.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.9M 163k 36.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $454k 7.8k 58.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.9M 45k 153.92
iShares Morningstar Small Growth (ISCG) 0.0 $721k 3.6k 199.50
iShares Morningstar Small Value (ISCV) 0.0 $5.8M 42k 137.66
iShares MSCI Sweden Index (EWD) 0.0 $2.0M 65k 30.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.5M 70k 35.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.1M 22k 190.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $332k 5.4k 61.40
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.0M 18k 113.00
iShares S&P Global Energy Sector (IXC) 0.0 $3.5M 105k 33.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11M 186k 61.10
iShares S&P Global Industrials Sec (EXI) 0.0 $598k 6.7k 89.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $108k 1.7k 63.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $631k 11k 56.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.9M 33k 56.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.1M 145k 49.03
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0M 111k 26.85
Provident Financial Holdings (PROV) 0.0 $320k 16k 19.94
Rocky Brands (RCKY) 0.0 $0 28k 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $3.6M 50k 72.47
Tortoise Energy Infrastructure 0.0 $1.9M 81k 23.49
iShares MSCI Spain Index (EWP) 0.0 $3.4M 119k 28.71
Boulder Growth & Income Fund (STEW) 0.0 $7.1M 659k 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 182k 12.36
Royce Micro Capital Trust (RMT) 0.0 $1.8M 215k 8.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $544k 42k 12.95
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 47k 21.88
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 62k 18.72
RMR Asia Pacific Real Estate Fund 0.0 $4.5M 240k 18.69
C&F Financial Corporation (CFFI) 0.0 $24k 457.00 52.63
Codorus Valley Ban (CVLY) 0.0 $19k 869.00 21.86
Elmira Savings Bank 0.0 $0 416.00 0.00
Enterprise Ban (EBTC) 0.0 $7.0k 249.00 28.11
Evans Bancorp (EVBN) 0.0 $7.0k 200.00 35.00
First Majestic Silver Corp (AG) 0.0 $340k 53k 6.47
First united corporation (FUNC) 0.0 $28k 1.6k 17.18
Hingham Institution for Savings (HIFS) 0.0 $103k 826.00 125.00
Horizon Ban (HBNC) 0.0 $6.5k 355.00 18.26
iShares MSCI Austria Investable Mkt (EWO) 0.0 $903k 45k 19.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $212k 12k 18.43
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.3M 43k 54.08
iShares MSCI France Index (EWQ) 0.0 $682k 23k 29.45
iShares MSCI Netherlands Investable (EWN) 0.0 $1.8M 60k 29.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $839k 86k 9.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0M 8.5k 235.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 116k 25.68
Meta Financial (CASH) 0.0 $231k 12k 19.70
MutualFirst Financial 0.0 $0 27k 0.00
Parke Ban (PKBK) 0.0 $21k 1.0k 20.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $46k 1.7k 26.82
Premier Financial Ban 0.0 $90k 5.7k 15.76
QCR Holdings (QCRH) 0.0 $51k 1.5k 33.98
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.3M 34k 98.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11M 227k 50.37
Inuvo (INUV) 0.0 $0 50.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $607k 10k 59.70
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 152k 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.2M 78k 53.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.9M 74k 52.55
Vanguard Utilities ETF (VPU) 0.0 $8.8M 68k 129.60
Horizon Technology Fin (HRZN) 0.0 $198k 21k 9.26
Compugen (CGEN) 0.0 $111k 27k 4.16
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 200.00 10.00
America First Tax Exempt Investors 0.0 $787k 115k 6.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 467.00 12.85
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $187k 15k 12.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 89k 12.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 83k 12.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.7M 105k 16.42
Cheniere Energy Partners (CQP) 0.0 $849k 20k 41.92
Cohen & Steers Total Return Real (RFI) 0.0 $604k 46k 13.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $459k 185k 2.48
Cross Timbers Royalty Trust (CRT) 0.0 $0 11.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $180k 29k 6.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $98k 7.4k 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0M 317k 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 81k 15.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.8M 590k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.8M 1.2M 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.9M 315k 9.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $417k 35k 11.81
First Trust Value Line 100 Fund 0.0 $198k 8.8k 22.47
Global X Fds glob x nor etf 0.0 $386k 31k 12.47
Gold Resource Corporation (GORO) 0.0 $70k 18k 3.90
Goldfield Corporation 0.0 $0 50.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $949k 57k 16.65
John Hancock Preferred Income Fund (HPI) 0.0 $420k 19k 22.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $429k 102k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.3M 101k 12.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.5M 508k 10.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.6M 55k 137.67
iShares S&P Global Consumer Staple (KXI) 0.0 $8.1M 157k 51.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.1M 94k 43.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.5M 358k 18.16
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.9M 122k 15.47
MV Oil Trust (MVO) 0.0 $10k 1.3k 7.94
Magic Software Enterprises (MGIC) 0.0 $0 507.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $228k 35k 6.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $495k 100k 4.97
Nuveen California Municipal Value Fund (NCA) 0.0 $391k 41k 9.55
Nuveen Fltng Rte Incm Opp 0.0 $165k 17k 9.60
Nuveen Diversified Dividend & Income 0.0 $350k 34k 10.37
Nuveen Quality Pref. Inc. Fund II 0.0 $6.4M 714k 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $382k 40k 9.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2M 231k 9.53
Pimco Municipal Income Fund II (PML) 0.0 $1.0M 71k 14.23
Pimco Income Strategy Fund (PFL) 0.0 $560k 49k 11.47
Pimco Income Strategy Fund II (PFN) 0.0 $614k 60k 10.28
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.7M 40k 68.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $453k 8.0k 56.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 50.00 20.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.2M 95k 44.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 14k 71.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.5M 255k 37.21
SPDR S&P Pharmaceuticals (XPH) 0.0 $732k 18k 41.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $519k 45k 11.55
SPDR S&P Metals and Mining (XME) 0.0 $6.8M 229k 29.68
SPDR KBW Capital Markets (KCE) 0.0 $216k 4.1k 53.26
SPDR S&P Semiconductor (XSD) 0.0 $274k 3.5k 78.51
Source Capital (SOR) 0.0 $132k 3.7k 35.93
TCW Strategic Income Fund (TSI) 0.0 $224k 41k 5.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.9M 279k 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 71k 0.00
Western Asset High Incm Fd I (HIX) 0.0 $1.7M 270k 6.48
WisdomTree Total Dividend Fund (DTD) 0.0 $581k 6.1k 94.62
WisdomTree Earnings 500 Fund (EPS) 0.0 $726k 23k 31.77
WisdomTree Total Earnings Fund 0.0 $739k 23k 32.28
WisdomTree Pacific ex-Japan Ttl Div 0.0 $43k 670.00 64.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $504k 15k 34.18
United Sts Commodity Index F (USCI) 0.0 $2.0M 53k 38.73
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $928k 13k 70.73
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10k 551.00 18.15
Targa Res Corp (TRGP) 0.0 $9.9M 238k 41.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.4M 292k 15.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.3M 51k 83.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.1M 49k 105.48
Western Asset Managed Municipals Fnd (MMU) 0.0 $801k 61k 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.2M 148k 14.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.7M 785k 12.41
Franklin Universal Trust (FT) 0.0 $672k 95k 7.04
Western Asset Vrble Rate Strtgc Fnd 0.0 $135k 8.5k 15.90
MFS Multimarket Income Trust (MMT) 0.0 $2.1M 374k 5.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.7M 129k 51.74
Cohen & Steers Glbl Relt (RDOG) 0.0 $629k 13k 47.45
Bitauto Hldg 0.0 $307k 20k 15.06
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $85k 6.0k 14.13
BlackRock Muni Income Investment Trust 0.0 $5.0k 350.00 14.29
BlackRock Municipal Bond Trust 0.0 $65k 4.5k 14.58
BlackRock Municipal Income Trust II (BLE) 0.0 $812k 58k 14.11
Blackrock Ny Mun Income Tr I 0.0 $68k 5.0k 13.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.5M 209k 12.11
Blackrock Health Sciences Trust (BME) 0.0 $2.9M 73k 39.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0M 186k 5.56
BlackRock MuniHoldings Fund (MHD) 0.0 $270k 17k 15.92
Blackrock Muniholdings Fund II 0.0 $103k 7.0k 14.73
Blackrock Munivest Fund II (MVT) 0.0 $129k 8.8k 14.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 83k 13.77
Blackrock MuniEnhanced Fund 0.0 $172k 16k 10.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $220k 18k 12.30
Blackrock Muniassets Fund (MUA) 0.0 $355k 24k 14.85
Blackrock Muniyield Ariz 0.0 $38k 2.8k 13.64
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $381k 28k 13.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $479k 60k 8.00
Central Europe and Russia Fund (CEE) 0.0 $22k 912.00 24.12
Credit Suisse AM Inc Fund (CIK) 0.0 $52k 17k 3.08
Dreyfus Strategic Muni. 0.0 $116k 15k 7.89
Dreyfus Municipal Income 0.0 $100k 12k 8.37
Duff & Phelps Utility & Corp Bond Trust 0.0 $44k 5.1k 8.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.5M 200k 12.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.3M 111k 11.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 98k 22.29
Federated Premier Municipal Income (FMN) 0.0 $261k 20k 13.42
First Tr/aberdeen Emerg Opt 0.0 $785k 58k 13.44
First Trust Global Wind Energy (FAN) 0.0 $151k 12k 13.03
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $55k 1.1k 50.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $358k 19k 19.24
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $85k 4.6k 18.56
Greene County Ban (GCBC) 0.0 $2.5k 62.00 40.00
Guggenheim Enhanced Equity Income Fund. 0.0 $3.8M 479k 7.86
John Hancock Investors Trust (JHI) 0.0 $96k 6.1k 15.65
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $46k 3.2k 14.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 118k 12.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.8M 141k 13.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $834k 70k 11.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $510k 42k 12.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $505k 41k 12.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $218k 28k 7.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 167k 12.11
iShares S&P Global Financials Sect. (IXG) 0.0 $1.4M 22k 61.71
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $342k 4.3k 79.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.4M 25k 56.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.5M 123k 44.79
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.6M 52k 50.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $656k 3.9k 169.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.5M 48k 51.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0M 43k 70.71
iShares S&P Global Utilities Sector (JXI) 0.0 $564k 11k 53.95
Japan Smaller Capitalizaion Fund (JOF) 0.0 $88k 10k 8.64
MFS Municipal Income Trust (MFM) 0.0 $263k 38k 6.92
Mfs Calif Mun 0.0 $103k 9.0k 11.41
Neuberger Berman NY Int Mun Common 0.0 $0 703.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $984k 87k 11.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $905k 62k 14.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $848k 61k 13.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.7M 424k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.4M 469k 13.57
Nuveen Senior Income Fund 0.0 $309k 53k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 78k 13.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 71k 15.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.2M 342k 15.07
Nuveen Real Estate Income Fund (JRS) 0.0 $492k 48k 10.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $308k 19k 16.08
Nuveen Core Equity Alpha Fund (JCE) 0.0 $146k 10k 14.10
PCM Fund (PCM) 0.0 $6.0k 507.00 11.83
Pimco CA Muni. Income Fund II (PCK) 0.0 $74k 8.1k 9.11
Pimco CA Municipal Income Fund (PCQ) 0.0 $27k 1.5k 17.96
PIMCO Corporate Income Fund (PCN) 0.0 $550k 32k 17.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $567k 54k 10.56
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $34k 2.2k 15.17
PIMCO High Income Fund (PHK) 0.0 $1.7M 191k 9.02
Pimco Municipal Income Fund III (PMX) 0.0 $113k 9.0k 12.57
PIMCO Short Term Mncpl (SMMU) 0.0 $456k 9.0k 50.40
PIMCO Income Opportunity Fund 0.0 $553k 21k 26.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $366k 26k 14.23
Pioneer High Income Trust (PHT) 0.0 $203k 23k 8.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $71k 6.6k 10.71
Pioneer Municipal High Income Trust (MHI) 0.0 $421k 35k 11.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 150k 7.48
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.3M 189k 12.26
Reaves Utility Income Fund (UTG) 0.0 $5.3M 156k 33.68
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0M 58k 51.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0M 33k 60.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10M 335k 30.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.7M 321k 30.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.8M 50k 55.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.9M 53k 36.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.8M 47k 60.39
SPDR DJ Wilshire Small Cap 0.0 $9.5M 142k 66.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.9M 146k 33.33
Templeton Emerging Markets (EMF) 0.0 $724k 49k 14.88
Tortoise MLP Fund 0.0 $1.5M 108k 14.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.6M 202k 22.72
United States Gasoline Fund (UGA) 0.0 $9.0k 300.00 30.00
Vanguard Extended Duration ETF (EDV) 0.0 $8.1M 68k 119.18
Vanguard Energy ETF (VDE) 0.0 $9.5M 107k 89.41
Vanguard Industrials ETF (VIS) 0.0 $9.9M 71k 140.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $718k 137k 5.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.3M 518k 12.10
Western Asset Premier Bond Fund (WEA) 0.0 $1.1M 86k 13.08
Western Asset Global High Income Fnd (EHI) 0.0 $197k 21k 9.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $78k 11k 7.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.8M 160k 11.21
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.2M 69k 32.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.5M 155k 35.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.7M 119k 39.33
WisdomTree DEFA (DWM) 0.0 $8.5M 169k 50.63
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $5.6M 91k 62.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.7M 113k 41.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.7M 131k 58.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.9M 29k 97.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $561k 43k 13.21
Republic First Ban (FRBK) 0.0 $34k 6.5k 5.23
Fidelity Southern Corporation 0.0 $11k 388.00 28.35
WisdomTree Middle East Dividend FundETF 0.0 $190k 9.4k 20.21
BRT Realty Trust (BRT) 0.0 $1.0k 100.00 10.00
James Hardie Industries SE (JHX) 0.0 $101k 7.8k 13.00
BlackRock MuniVest Fund (MVF) 0.0 $128k 14k 8.96
Greif (GEF.B) 0.0 $1.0k 14.00 71.43
Fly Leasing 0.0 $1.4M 108k 12.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.1M 196k 10.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $805k 34k 24.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0M 197k 15.03
BlackRock MuniHolding Insured Investm 0.0 $745k 58k 12.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $841k 87k 9.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $173k 14k 12.71
BlackRock Core Bond Trust (BHK) 0.0 $2.0M 151k 13.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $416k 30k 14.09
Nuveen Tax-Advantaged Total Return Strat 0.0 $158k 14k 11.50
Exfo 0.0 $40k 11k 3.72
Heritage Commerce (HTBK) 0.0 $47k 5.1k 9.26
Community Bankers Trust 0.0 $37k 5.0k 7.37
Herzfeld Caribbean Basin (CUBA) 0.0 $320k 55k 5.86
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $384k 35k 10.98
Nuveen Maryland Premium Income Municipal 0.0 $726k 58k 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.8M 76k 50.02
Solitario Expl & Rty Corp (XPL) 0.0 $0 678.00 0.00
Rockwell Medical Technologies 0.0 $43k 7.5k 5.73
First Trust NASDAQ Clean Edge (GRID) 0.0 $87k 2.0k 43.41
First Trust BICK Index Fund ETF 0.0 $961k 36k 27.05
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $363k 18k 20.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $736k 11k 66.52
Sprott Physical Gold Trust (PHYS) 0.0 $6.6M 635k 10.45
Streamline Health Solutions (STRM) 0.0 $0 43.00 0.00
Walker & Dunlop (WD) 0.0 $1.2M 24k 50.90
WisdomTree Global Equity Income (DEW) 0.0 $489k 11k 45.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 152k 12.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $842k 165k 5.10
JinkoSolar Holding (JKS) 0.0 $894k 49k 18.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $18k 508.00 35.43
Crawford & Company (CRD.A) 0.0 $0 9.0k 0.00
Gain Capital Holdings 0.0 $407k 65k 6.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $144k 11k 13.43
Blackrock MuniHoldings Insured 0.0 $978k 81k 12.11
MFS Government Markets Income Trust (MGF) 0.0 $18k 4.0k 4.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $120k 9.5k 12.59
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $85k 5.8k 14.71
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $180k 9.0k 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.1M 78k 26.74
Nuveen Enhanced Mun Value 0.0 $351k 25k 13.82
Western Asset Intm Muni Fd I (SBI) 0.0 $643k 73k 8.81
Misonix 0.0 $96k 5.0k 19.20
Palatin Technologies 0.0 $20k 20k 0.99
LCNB (LCNB) 0.0 $221k 13k 17.15
IQ ARB Global Resources ETF 0.0 $78k 2.8k 27.46
Tandy Leather Factory (TLF) 0.0 $381k 63k 6.01
Semgroup Corp cl a 0.0 $55k 3.7k 14.74
TAL Education (TAL) 0.0 $10M 283k 36.24
Eaton Vance California Mun. Income Trust (CEV) 0.0 $61k 5.1k 12.02
First Bancshares (FBMS) 0.0 $31k 1.0k 31.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.6M 62k 42.68
Dreyfus High Yield Strategies Fund 0.0 $17k 5.5k 3.09
D Golden Minerals 0.0 $0 12k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.9M 29k 63.63
Mountain Province Diamonds (MPVDF) 0.0 $45k 50k 0.89
Pluristem Therapeutics 0.0 $1.0k 1.3k 0.77
Summit Financial (SMMF) 0.0 $15k 557.00 26.93
MFS High Income Municipal Trust (CXE) 0.0 $31k 6.2k 5.00
Swiss Helvetia Fund (SWZ) 0.0 $69k 9.0k 7.65
New York Mortgage Trust 0.0 $5.3M 870k 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $383k 11k 34.48
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $5.0k 250.00 20.00
Alliance California Municipal Income Fun 0.0 $121k 8.2k 14.78
Bancroft Fund (BCV) 0.0 $1.1M 50k 21.39
Calamos Global Total Return Fund (CGO) 0.0 $136k 11k 12.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.8M 391k 9.67
Ellsworth Fund (ECF) 0.0 $694k 72k 9.60
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.3M 128k 10.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.8M 131k 13.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.6M 287k 12.72
Blackrock California Mun. Income Trust (BFZ) 0.0 $963k 75k 12.83
MFS High Yield Municipal Trust (CMU) 0.0 $47k 10k 4.70
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $31k 2.9k 10.95
Pimco NY Muni. Income Fund III (PYN) 0.0 $84k 8.2k 10.29
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $77k 6.9k 11.21
Blackrock New York Municipal Income Trst (BNY) 0.0 $148k 11k 13.06
Blackrock New York Municipal Bond Trust 0.0 $118k 8.3k 14.19
BlackRock New York Insured Municipal 0.0 $143k 11k 12.78
Blackrock Muniyield Fund (MYD) 0.0 $382k 27k 13.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 139k 13.25
BlackRock MuniYield California Fund 0.0 $189k 14k 13.36
Blackrock Muniyield California Ins Fund 0.0 $1.3M 94k 13.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $101k 7.4k 13.65
BlackRock MuniYield New Jersey Fund 0.0 $251k 17k 14.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.6M 126k 12.92
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $88k 6.5k 13.54
Clough Global Allocation Fun (GLV) 0.0 $372k 34k 11.11
Cohen and Steers Global Income Builder 0.0 $210k 25k 8.53
DTF Tax Free Income (DTF) 0.0 $353k 27k 13.24
Eaton Vance New York Muni. Incm. Trst 0.0 $448k 36k 12.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 215k 10.55
Eaton Vance Natl Mun Opport (EOT) 0.0 $667k 32k 21.12
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $129k 21k 6.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.4M 190k 28.40
Gabelli Convertible & Income Securities (GCV) 0.0 $40k 7.6k 5.25
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $102k 15k 6.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $656k 46k 14.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.6M 341k 22.19
MFS Investment Grade Municipal Trust (CXH) 0.0 $50k 5.3k 9.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.9M 217k 8.99
Neuberger Ber. CA Intermediate Muni Fund 0.0 $16k 1.2k 13.33
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $14k 1.0k 14.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.3M 100k 13.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.2M 305k 13.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $275k 20k 13.86
Pimco NY Municipal Income Fund (PNF) 0.0 $166k 13k 13.28
Pimco NY Muni Income Fund II (PNI) 0.0 $72k 6.0k 12.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $26k 2.4k 10.94
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $685k 12k 57.97
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $694k 27k 25.84
Special Opportunities Fund (SPE) 0.0 $29k 2.1k 13.49
Western Asset Municipal Partners Fnd 0.0 $606k 42k 14.43
Visteon Corporation (VC) 0.0 $1.2M 17k 69.52
Lake Shore Ban (LSBK) 0.0 $17k 1.1k 16.19
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 28k 42.38
ProShares Ultra MidCap400 (MVV) 0.0 $2.3M 59k 39.09
Donegal (DGICB) 0.0 $0 3.9k 0.00
Eagle Ban (EBMT) 0.0 $0 59.00 0.00
Superior Uniform (SGC) 0.0 $1.2M 74k 16.01
Nuveen Build Amer Bd (NBB) 0.0 $1.3M 64k 20.52
Nuveen Mortgage opportunity trm fd2 0.0 $12k 540.00 22.22
Nuveen Mtg opportunity term (JLS) 0.0 $8.1M 348k 23.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.2M 92k 46.23
Dynasil Corporation of America 0.0 $0 14.00 0.00
BlackRock MuniYield Insured Investment 0.0 $1.0k 100.00 10.00
Mexico Equity and Income Fund (MXE) 0.0 $0 28k 0.00
Mexico Fund (MXF) 0.0 $19k 1.4k 14.29
Nuveen Michigan Qlity Incom Municipal 0.0 $24k 1.8k 13.45
Taiwan Fund (TWN) 0.0 $3.0k 170.00 17.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $290k 22k 13.36
Delaware Inv Mn Mun Inc Fd I 0.0 $1.0M 80k 12.63
Eca Marcellus Trust I (ECTM) 0.0 $15k 8.6k 1.75
First Tr High Income L/s (FSD) 0.0 $932k 64k 14.61
New Ireland Fund 0.0 $440k 49k 9.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $20k 1.7k 11.68
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $501k 24k 20.79
Consumer Portfolio Services (CPSS) 0.0 $353k 101k 3.49
RGC Resources (RGCO) 0.0 $4.6k 153.00 30.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.3M 202k 26.01
Schwab International Equity ETF (SCHF) 0.0 $10M 321k 31.31
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $417k 6.7k 62.03
Aberdeen Chile Fund (AEF) 0.0 $233k 32k 7.25
Blackrock Build America Bond Trust (BBN) 0.0 $4.8M 213k 22.43
Blackrock Municipal 2020 Term Trust 0.0 $263k 18k 15.01
BlackRock Insured Municipal Income Inves 0.0 $88k 6.3k 13.91
Canterbury Park Holding Corporation (CPHC) 0.0 $0 360.00 0.00
Cyanotech (CYAN) 0.0 $0 1.00 0.00
Delaware Investments Dividend And Income 0.0 $160k 12k 13.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $629k 13k 47.82
First Trust ISE ChIndia Index Fund 0.0 $394k 11k 37.20
First Trust ISE Water Index Fund (FIW) 0.0 $2.3M 46k 51.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.5M 48k 71.76
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $831k 15k 53.84
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $84k 6.2k 13.61
John Hancock Income Securities Trust (JHS) 0.0 $126k 8.9k 14.16
IMPAC Mortgage Holdings (IMPM) 0.0 $999.000000 300.00 3.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.2M 140k 22.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.3M 167k 38.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $11M 241k 44.70
Ishares Tr zealand invst (ENZL) 0.0 $633k 12k 52.31
Nuveen Municipal Income Fund (NMI) 0.0 $31k 2.8k 10.97
Nuveen North Carol Premium Incom Mun 0.0 $92k 7.2k 12.74
Nuveen Pa Mun Value 0.0 $13k 1.0k 13.00
Nuveen Texas Quality Income Municipal 0.0 $12k 898.00 13.36
Teucrium Commodity Tr corn (CORN) 0.0 $534k 35k 15.23
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.6M 65k 40.25
Celsius Holdings (CELH) 0.0 $7.0k 1.5k 4.55
Transcat (TRNS) 0.0 $1.0k 47.00 21.28
Blueknight Energy Partners 0.0 $242k 235k 1.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.7M 103k 45.81
First Trust Energy AlphaDEX (FXN) 0.0 $2.0M 152k 12.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.8M 46k 39.92
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.8M 31k 56.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.9M 73k 66.96
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0M 80k 24.90
Spar (SGRP) 0.0 $0 7.00 0.00
FutureFuel (FF) 0.0 $5.7M 416k 13.65
Southern National Banc. of Virginia 0.0 $58k 4.0k 14.66
WisdomTree Investments (WT) 0.0 $6.3M 889k 7.06
LRAD Corporation 0.0 $6.0k 2.0k 3.00
Nuveen NY Municipal Value (NNY) 0.0 $102k 10k 10.00
Western Asset Municipal D Opp Trust 0.0 $125k 6.0k 20.90
Delaware Inv Co Mun Inc Fd I 0.0 $92k 6.5k 14.13
MBT Financial 0.0 $0 26.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $46k 544.00 84.86
Schwab U S Small Cap ETF (SCHA) 0.0 $3.4M 49k 69.93
BroadVision 0.0 $0 4.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $116k 13k 9.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $24k 1.7k 14.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.2M 209k 5.54
Asure Software (ASUR) 0.0 $37k 6.1k 6.05
Bioanalytical Systems 0.0 $0 89.00 0.00
Clearfield (CLFD) 0.0 $2.0M 139k 14.70
Electro-Sensors (ELSE) 0.0 $9.0k 2.5k 3.60
Gaming Partners International 0.0 $0 2.00 0.00
Independent Bank Corporation (IBCP) 0.0 $109k 5.1k 21.52
Nathan's Famous (NATH) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11M 160k 67.60
Schwab Strategic Tr 0 (SCHP) 0.0 $2.1M 39k 55.00
P & F Industries 0.0 $0 1.00 0.00
ProPhase Labs (PRPH) 0.0 $1.0k 200.00 5.00
QuickLogic Corporation 0.0 $12k 21k 0.57
RF Industries (RFIL) 0.0 $17k 2.5k 6.80
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Magal Security Sys Ltd ord 0.0 $49k 9.4k 5.22
Pointer Telocation 0.0 $576k 37k 15.65
Top Image Systems Ltd ord 0.0 $0 4.00 0.00
Heska Corporation 0.0 $294k 3.5k 85.05
Ascena Retail 0.0 $1.7k 954.00 1.79
shares First Bancorp P R (FBP) 0.0 $25k 2.1k 11.57
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.1M 71k 15.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11M 307k 34.17
John Wiley & Sons (WLYB) 0.0 $941k 22k 43.61
Athersys 0.0 $13k 7.8k 1.60
Mitek Systems (MITK) 0.0 $8.0M 687k 11.63
Cambridge Ban (CATC) 0.0 $955k 12k 83.33
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $27k 451.00 59.87
Bancorp of New Jersey 0.0 $48k 3.6k 13.27
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $25k 2.0k 12.50
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.1M 62k 50.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $56k 1.7k 32.50
BlackRock MuniYield Investment Fund 0.0 $251k 18k 14.36
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $100k 3.0k 33.01
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 139k 16.46
CECO Environmental (CECO) 0.0 $75k 11k 7.00
1st Constitution Ban 0.0 $1.0k 44.00 22.73
Ohio Valley Banc (OVBC) 0.0 $0 1.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $306k 6.7k 45.68
Alps Etf Tr equal sec etf (EQL) 0.0 $499k 6.9k 72.14
American Realty Investors (ARL) 0.0 $0 11.00 0.00
American Shared Hospital Services (AMS) 0.0 $31k 11k 2.82
Appliance Recycling Centers of America 0.0 $0 2.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $15k 830.00 18.07
Barclays Bk Plc 10 yr treas bull 0.0 $46k 571.00 80.56
Barclays Bk Plc s^p 500 veqtor 0.0 $258k 1.6k 163.53
BlackRock Florida Municipal 2020 Term Tr 0.0 $239k 17k 14.34
Blackrock Md Municipal Bond 0.0 $230k 16k 14.63
Blackrock Va Municipal Bond (BHV) 0.0 $6.0k 348.00 17.24
Broadway Financial Corporation 0.0 $0 7.00 0.00
Central Valley Community Ban 0.0 $6.0k 300.00 20.00
Citizens First 0.0 $0 1.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.9M 144k 20.08
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $331k 26k 12.70
Eagle Cap Growth (GRF) 0.0 $43k 5.6k 7.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.4M 4.5k 302.56
First Savings Financial (FSFG) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.0M 299k 23.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0M 87k 46.25
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.8M 296k 12.83
General Finance Corporation 0.0 $0 337.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 58k 22.63
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $4.0k 70.00 57.14
IKONICS Corporation 0.0 $11k 1.3k 8.46
Indexiq Etf Tr hdg mactrk etf 0.0 $33k 1.3k 26.27
Ishares Tr epra/nar dev eur 0.0 $82k 2.2k 37.91
Alexandria Real Estate Equitie conv prf 0.0 $64k 1.7k 38.10
Ishares Tr rus200 grw idx (IWY) 0.0 $9.8M 120k 82.23
Ishares Tr rus200 idx etf (IWL) 0.0 $124k 1.9k 65.54
Ishares Tr rus200 val idx (IWX) 0.0 $445k 8.5k 52.50
Ishares Tr s^p aggr all (AOA) 0.0 $2.3M 44k 53.52
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $872k 14k 63.49
Kayne Anderson Mdstm Energy 0.0 $4.2M 351k 11.90
Kentucky First Federal Ban (KFFB) 0.0 $0 2.00 0.00
Lazard World Dividend & Income Fund 0.0 $26k 2.6k 10.02
LightPath Technologies (LPTH) 0.0 $22k 15k 1.51
Magyar Ban 0.0 $0 1.00 0.00
Mid Penn Ban (MPB) 0.0 $0 9.00 0.00
National Security 0.0 $30k 2.5k 12.00
Norwood Financial Corporation (NWFL) 0.0 $7.0k 232.00 30.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $159k 12k 12.82
Nuveen Calif Municpal Valu F 0.0 $35k 2.2k 16.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $72k 6.0k 12.06
Nuveen Mun Value Fd 2 (NUW) 0.0 $263k 17k 15.96
Nuveen New Jersey Mun Value 0.0 $17k 1.2k 13.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $166k 13k 12.70
Oak Valley Ban (OVLY) 0.0 $2.0k 106.00 19.23
Ocean Bio-Chem 0.0 $0 4.00 0.00
Old Line Bancshares 0.0 $828k 33k 24.92
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.6M 91k 50.46
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.8M 32k 119.61
Plumas Ban (PLBC) 0.0 $7.0k 300.00 23.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $73k 1.3k 57.87
Security National Financial (SNFCA) 0.0 $3.0k 622.00 4.82
Southern First Bancshares (SFST) 0.0 $266k 7.9k 33.82
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.5M 44k 33.06
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.9M 253k 27.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $5.7M 162k 35.18
Summit State Bank (SSBI) 0.0 $31k 2.7k 11.48
Taitron Components (TAIT) 0.0 $0 1.00 0.00
Technical Communications Corporation (TCCO) 0.0 $3.0k 1.0k 3.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.9M 12k 153.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 72k 155.48
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $584k 4.1k 142.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.1M 41k 122.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $663k 45k 14.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.5M 73k 20.75
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $115k 2.3k 50.00
First Business Financial Services (FBIZ) 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr cmn 0.0 $417k 19k 21.67
Direxion Shs Etf Tr cmn (TYO) 0.0 $237k 19k 12.73
Direxion Shs Etf Tr cmn (TYD) 0.0 $3.0k 75.00 40.00
Ishares Inc cmn (EUSA) 0.0 $34k 582.00 58.00
Ishares Tr cmn (STIP) 0.0 $9.6M 96k 99.69
Ishares Tr cmn (EIRL) 0.0 $216k 5.5k 38.96
Schwab Strategic Tr cmn (SCHV) 0.0 $3.7M 67k 54.74
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.6M 20k 127.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.4M 27k 127.88
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.5M 53k 140.36
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.0M 30k 135.48
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.9M 38k 129.90
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $341k 3.2k 105.03
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $547k 4.2k 129.59
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $170k 11k 15.31
Ishares Tr (ECNS) 0.0 $127k 2.5k 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0M 50k 79.44
Transcontinental Realty Investors (TCI) 0.0 $3.0k 60.00 50.00
Northeast Bancorp 0.0 $7.0k 321.00 21.81
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $7.0k 125.00 56.00
Severn Ban 0.0 $84k 8.9k 9.49
Taylor Devices (TAYD) 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $599k 15k 41.25
Willdan (WLDN) 0.0 $6.4M 174k 37.01
eGain Communications Corporation (EGAN) 0.0 $119k 11k 10.44
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.0k 31.00 32.26
Reed's 0.0 $3.0k 900.00 3.33
Deutsche Bk Ag London ele morn t 0.0 $9.0k 269.00 33.46
Barclays Bank Plc equity 0.0 $10k 375.00 26.67
Cvd Equipment Corp equity (CVV) 0.0 $0 11.00 0.00
Global X Fds equity (NORW) 0.0 $912k 43k 21.13
Spdr Series Trust equity (IBND) 0.0 $1.2M 35k 32.94
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.2M 76k 108.71
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.9M 24k 119.91
Middlefield Banc (MBCN) 0.0 $1.0k 23.00 43.48
Coffee Holding (JVA) 0.0 $0 7.00 0.00
Cooper Standard Holdings (CPS) 0.0 $2.0k 36.00 55.56
American Intl Group 0.0 $2.5M 450k 5.61
Insmed (INSM) 0.0 $1.0k 42.00 23.81
Huntington Ingalls Inds (HII) 0.0 $2.9M 14k 208.00
First Tr Nasdaq Smart Phone 0.0 $2.0k 50.00 40.00
Meritor 0.0 $1.2M 59k 20.35
Carter Bank & Trust Martinsvil 0.0 $12k 630.00 19.05
Intl Fcstone 0.0 $1.5M 39k 38.74
Materion Corporation (MTRN) 0.0 $455k 9.8k 46.51
Ints Intl 0.0 $309k 26k 12.05
Chemung Financial Corp (CHMG) 0.0 $36k 763.00 47.18
Magnachip Semiconductor Corp (MX) 0.0 $3.4k 566.00 5.95
Pacira Pharmaceuticals (PCRX) 0.0 $655k 17k 38.05
USD.001 Central Pacific Financial (CPF) 0.0 $416k 14k 28.82
American Assets Trust Inc reit (AAT) 0.0 $961k 21k 45.81
Acnb Corp (ACNB) 0.0 $151k 4.1k 36.81
Servicesource 0.0 $0 83.00 0.00
Medley Capital Corporation 0.0 $22k 10k 2.19
Great Panther Silver 0.0 $2.0k 2.5k 0.79
Allegiance Bancshares 0.0 $118k 3.5k 33.72
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $70k 5.4k 12.95
Solar Senior Capital 0.0 $362k 18k 20.41
Summit Hotel Properties (INN) 0.0 $1.6M 142k 11.36
Preferred Apartment Communitie 0.0 $241k 16k 14.80
THE GDL FUND Closed-End fund (GDL) 0.0 $159k 17k 9.58
Cornerstone Ondemand 0.0 $623k 11k 54.76
Acelrx Pharmaceuticals 0.0 $280k 81k 3.47
Adecoagro S A (AGRO) 0.0 $1.0k 200.00 5.00
Advisorshares Tr activ bear etf 0.0 $6.1M 888k 6.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $63k 4.2k 15.16
Interxion Holding 0.0 $2.6M 39k 66.84
Oxford Lane Cap Corp (OXLC) 0.0 $163k 17k 9.83
Proshares Tr Ii ultsh dj ubs cru 0.0 $20k 1.2k 17.27
Sino Global Shipping Amer Lt 0.0 $0 250.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $252k 19k 13.02
Fortuna Silver Mines (FSM) 0.0 $1.8M 542k 3.41
Peoples Financial Services Corp (PFIS) 0.0 $30k 658.00 45.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.6M 239k 31.64
D Spdr Series Trust (XTN) 0.0 $189k 3.1k 60.76
D Spdr Series Trust (XTL) 0.0 $225k 3.2k 70.59
D Spdr Series Trust (XHE) 0.0 $293k 3.7k 80.21
Apollo Global Management 'a' 0.0 $2.6M 92k 28.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.9M 152k 45.28
Spdr Series Trust brcly em locl (EBND) 0.0 $156k 5.8k 26.97
Nuveen Energy Mlp Total Return etf 0.0 $545k 56k 9.67
Just Energy Group 0.0 $379k 112k 3.40
Sanofi Aventis Wi Conval Rt 0.0 $1.4k 4.4k 0.32
Apollo Sr Floating Rate Fd I (AFT) 0.0 $484k 33k 14.84
Suzano Papel E Celulo-sp (SUZ) 0.0 $217k 9.2k 23.68
Claymore Guggenheim Strategic (GOF) 0.0 $3.3M 169k 19.65
Mam Software Group 0.0 $4.0k 500.00 8.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $8.0k 107.00 74.77
Yandex Nv-a (YNDX) 0.0 $3.8M 112k 34.40
Ampio Pharmaceuticals 0.0 $1.0k 2.1k 0.49
Banner Corp (BANR) 0.0 $1.6M 30k 54.21
Gnc Holdings Inc Cl A 0.0 $0 150.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $2.0M 112k 17.58
Spirit Airlines (SAVE) 0.0 $8.6M 171k 50.00
Arcos Dorados Holdings (ARCO) 0.0 $766k 106k 7.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.2M 160k 14.03
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 5.5k 1.09
Amc Networks Inc Cl A (AMCX) 0.0 $5.3M 94k 56.77
Torchlight Energy Resources 0.0 $9.0k 5.6k 1.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 179k 62.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0M 395k 7.47
Hollyfrontier Corp 0.0 $6.0M 123k 49.27
Ellie Mae 0.0 $118k 1.2k 99.27
Wendy's/arby's Group (WEN) 0.0 $1.3M 75k 17.83
General Mtrs Co *w exp 07/10/201 0.0 $74k 3.8k 19.25
Ion Shs Etf Tr 20yr Tres Bear 0.0 $15k 796.00 18.84
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $41k 1.5k 27.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.1M 864k 8.17
Thermon Group Holdings (THR) 0.0 $6.3k 247.00 25.38
Plug Power (PLUG) 0.0 $49k 20k 2.41
Golar Lng Partners Lp unit 0.0 $425k 33k 12.90
Cvr Partners Lp unit 0.0 $21k 5.2k 3.91
21vianet Group (VNET) 0.0 $5.0k 573.00 8.73
Pennantpark Floating Rate Capi (PFLT) 0.0 $309k 26k 11.90
New Mountain Finance Corp (NMFC) 0.0 $4.0M 316k 12.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.9M 355k 25.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $934k 22k 43.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.4M 30k 46.17
First Tr Exch Trd Alphadex mega cap alpha 0.0 $893k 26k 35.02
Gsv Cap Corp 0.0 $55k 7.2k 7.60
Firsthand Tech Value (SVVC) 0.0 $528k 40k 13.26
Clearbridge Energy Mlp Opp F 0.0 $11M 1.1M 9.61
Preferred Bank, Los Angeles (PFBC) 0.0 $3.8M 86k 45.00
Phoenix New Media 0.0 $0 109.00 0.00
Global Eagle Acquisition Cor 0.0 $1.9k 1.9k 1.00
Global X Fds glb x asean 40 (ASEA) 0.0 $232k 15k 15.81
Proshares Tr shrt hgh yield (SJB) 0.0 $206k 9.4k 21.92
Indexiq Etf Tr (ROOF) 0.0 $424k 17k 25.10
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.3M 82k 39.80
First Tr Mid Cap Val Etf equity (FNK) 0.0 $262k 7.6k 34.52
First Tr Small Cap Etf equity (FYT) 0.0 $813k 23k 35.10
Global X Fertilizers Etf equity 0.0 $52k 5.5k 9.41
Global X Etf equity 0.0 $1.6M 89k 18.19
Proshares Short 7-10 Etf equity (TBX) 0.0 $280k 10k 27.82
Spdr Series Trust cmn (SPBO) 0.0 $66k 2.1k 32.06
Spdr Series Trust cmn (HYMB) 0.0 $2.8M 48k 57.48
John Hancock Hdg Eq & Inc (HEQ) 0.0 $452k 31k 14.72
Nuveen Sht Dur Cr Opp 0.0 $205k 13k 15.53
Radiant Logistics (RLGT) 0.0 $479k 76k 6.30
Ralph Lauren Corp (RL) 0.0 $2.4M 18k 130.00
Kemper Corp Del (KMPR) 0.0 $2.5M 33k 75.92
Sandridge Permian Tr 0.0 $3.0k 1.1k 2.73
Ag Mtg Invt Tr 0.0 $823k 49k 16.87
Alkermes (ALKS) 0.0 $524k 14k 36.47
Cubesmart (CUBE) 0.0 $7.3M 227k 31.99
Real Networks 0.0 $1.0k 424.00 2.43
Chefs Whse (CHEF) 0.0 $1.1M 36k 31.05
First Trust Cloud Computing Et (SKYY) 0.0 $8.3M 143k 57.61
Carbonite 0.0 $211k 8.5k 24.92
Suncoke Energy (SXC) 0.0 $52k 5.8k 9.04
Tim Participacoes Sa- 0.0 $48k 3.2k 15.25
Wesco Aircraft Holdings 0.0 $405k 48k 8.38
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0M 71k 14.27
American Midstream Partners Lp us equity 0.0 $16k 3.1k 5.24
Telefonica Brasil Sa 0.0 $11M 903k 12.07
Fortune Brands (FBIN) 0.0 $3.6M 75k 47.78
Fidus Invt (FDUS) 0.0 $95k 5.7k 16.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $217k 4.2k 51.92
Xpo Logistics Inc equity (XPO) 0.0 $5.9M 107k 55.00
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $7.4M 864k 8.56
Brookfield Global Listed 0.0 $1.4M 114k 12.32
Duff & Phelps Global (DPG) 0.0 $2.6M 174k 14.94
Agenus (AGEN) 0.0 $2.0k 668.00 2.99
Kelso Technologies New F (KIQSF) 0.0 $25k 35k 0.72
Western Copper And Gold Cor (WRN) 0.0 $7.0k 13k 0.54
D Fqf Tr 0.0 $0 15.00 0.00
D Ishares (EEMS) 0.0 $1.7M 37k 44.97
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 838.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $166k 5.1k 32.81
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $70k 2.3k 30.61
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $8.0k 386.00 20.73
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.8M 57k 49.76
Biolinerx Ltd-spons 0.0 $1.5k 3.0k 0.50
United States Antimony (UAMY) 0.0 $0 53.00 0.00
Aegion 0.0 $92k 5.2k 17.86
Ubs Ag Jersey Brh exch sec lkd41 0.0 $82k 4.2k 19.68
J Global (ZD) 0.0 $151k 1.8k 85.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.1M 27k 77.14
Moneygram International 0.0 $3.0k 1.7k 1.76
Voxx International Corporation (VOXX) 0.0 $107k 23k 4.63
Sunpower (SPWR) 0.0 $82k 12k 6.67
Acadia Healthcare (ACHC) 0.0 $11M 379k 29.31
Clovis Oncology 0.0 $906k 36k 24.89
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12k 200.00 60.00
Groupon 0.0 $1.2M 340k 3.64
Intermolecular 0.0 $0 2.00 0.00
Manning & Napier Inc cl a 0.0 $163k 74k 2.20
Ubiquiti Networks 0.0 $8.8M 59k 149.65
Wpx Energy 0.0 $3.5M 262k 13.17
Newlink Genetics Corporation 0.0 $3.0k 1.7k 1.80
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $36k 6.8k 5.26
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $5.0k 300.00 16.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.6M 172k 32.75
Hanmi Financial (HAFC) 0.0 $385k 18k 21.27
Zynga 0.0 $396k 76k 5.22
Tortoise Pipeline & Energy 0.0 $404k 27k 15.20
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.9M 29k 65.54
First Tr Energy Infrastrctr (FIF) 0.0 $3.9M 247k 15.85
Telephone And Data Systems (TDS) 0.0 $886k 29k 30.74
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 16.00 0.00
Laredo Petroleum Holdings 0.0 $11k 3.5k 3.16
Mid-con Energy Partners 0.0 $2.0k 2.6k 0.77
Direxion Shs Etf Tr Daily 20+ 0.0 $62k 3.9k 16.01
Gamco Global Gold Natural Reso (GGN) 0.0 $337k 78k 4.34
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.8M 65k 42.96
Neoprobe 0.0 $0 2.5k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.1M 97k 52.28
United Fire & Casualty (UFCS) 0.0 $1.8M 41k 42.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $269k 48k 5.65
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.1M 44k 24.33
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.5M 61k 24.88
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 69k 21.51
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $348k 13k 27.35
Ishares Tr int pfd stk 0.0 $1.2M 76k 15.48
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.1M 33k 64.49
Spdr Series Trust (XSW) 0.0 $1.9M 20k 94.43
Spdr Series Trust aerospace def (XAR) 0.0 $3.2M 35k 91.80
Global X Fds ftse greec 0.0 $316k 39k 8.04
Mcewen Mining 0.0 $89k 67k 1.33
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 136k 27.26
Us Silica Hldgs (SLCA) 0.0 $1.2M 66k 17.50
Emcore Corp (EMKR) 0.0 $5.5k 1.3k 4.10
Microvision Inc Del (MVIS) 0.0 $0 2.9k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 96k 44.93
Caesars Entertainment 0.0 $6.9M 801k 8.68
Guidewire Software (GWRE) 0.0 $5.1M 52k 97.18
Synacor 0.0 $16k 10k 1.60
Verastem 0.0 $30k 11k 2.86
First Trust Energy Income & Gr (FEN) 0.0 $1.3M 59k 21.74
Yelp Inc cl a (YELP) 0.0 $4.4M 127k 35.00
Renewable Energy 0.0 $2.2M 98k 21.96
Doubleline Opportunistic Cr (DBL) 0.0 $408k 20k 20.22
Rexnord 0.0 $1.4M 54k 25.15
Vocera Communications 0.0 $2.8M 87k 31.63
Regional Management (RM) 0.0 $759k 31k 24.41
Franklin Financial Networ 0.0 $566k 20k 29.03
Epam Systems (EPAM) 0.0 $6.7M 41k 162.16
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $331k 4.7k 70.65
4068594 Enphase Energy (ENPH) 0.0 $106k 12k 9.24
Retail Properties Of America 0.0 $2.7M 225k 12.17
Rowan Companies 0.0 $1.8M 168k 10.79
D Spdr Index Shs Fds (SPGM) 0.0 $291k 3.7k 78.12
Global X Funds (SOCL) 0.0 $947k 30k 31.90
Ishares Trust Barclays (GNMA) 0.0 $796k 16k 49.67
Ishares Trust Barclays (CMBS) 0.0 $362k 7.0k 51.68
Mannatech (MTEX) 0.0 $2.0k 130.00 15.38
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $655k 14k 48.15
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $104k 4.7k 22.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $262k 7.2k 36.57
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.0M 27k 113.62
Ishares Inc msci glb agri (VEGI) 0.0 $11k 390.00 28.21
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $67k 5.5k 12.23
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $659k 16k 41.18
Caesar Stone Sdot Yam (CSTE) 0.0 $0 24.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.8M 35k 52.18
Gaslog 0.0 $740k 42k 17.49
Natural Health Trends Cor (NHTC) 0.0 $30k 2.3k 13.08
Pdc Energy 0.0 $2.2M 55k 40.68
Resolute Fst Prods In 0.0 $11k 1.6k 7.14
Ensco Plc Shs Class A 0.0 $4.5M 1.2M 3.75
Fiesta Restaurant 0.0 $0 269.00 0.00
Interface (TILE) 0.0 $1.4M 92k 15.32
Royal Gold Inc conv 0.0 $5.8M 5.8M 1.00
Blucora 0.0 $556k 17k 32.03
Lpl Financial Holdings (LPLA) 0.0 $271k 3.9k 69.73
Matson (MATX) 0.0 $68k 1.9k 35.50
Proofpoint 0.0 $3.7M 30k 121.44
Pimco Dynamic Incm Fund (PDI) 0.0 $8.1M 253k 32.07
Salient Midstream & M 0.0 $1.1M 117k 9.19
Galectin Therapeutics (GALT) 0.0 $6.0k 1.1k 5.45
Wageworks 0.0 $2.1M 55k 37.76
Oaktree Cap 0.0 $1.6M 32k 49.64
Carlyle Group 0.0 $3.2M 175k 18.28
Supernus Pharmaceuticals (SUPN) 0.0 $960k 27k 35.05
Mrc Global Inc cmn (MRC) 0.0 $1.3M 72k 17.48
Western Asset Mortgage cmn 0.0 $303k 30k 10.22
Alexander & Baldwin (ALEX) 0.0 $69k 2.9k 24.13
Ares Coml Real Estate (ACRE) 0.0 $965k 64k 15.16
Forum Energy Technolo 0.0 $12k 1.6k 7.52
Tillys (TLYS) 0.0 $7.8M 765k 10.14
Ishares (SLVP) 0.0 $19k 2.1k 8.93
Sandridge Mississippian Tr I 0.0 $2.0k 2.0k 1.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $312k 14k 22.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.6M 179k 20.11
Kcap Financial 0.0 $15k 4.8k 3.02
Clearsign Combustion (CLIR) 0.0 $0 200.00 0.00
Gold Std Ventures 0.0 $47k 47k 1.01
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 4.2k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $10M 250k 40.21
Nuveen Real (JRI) 0.0 $4.3M 266k 16.04
Eqt Midstream Partners 0.0 $998k 22k 46.16
Global X Fds glbl x mlp etf 0.0 $4.7M 529k 8.87
Ishares Inc asia pac30 idx (DVYA) 0.0 $248k 5.8k 43.17
Ishares Inc msci glb energ (FILL) 0.0 $23k 1.1k 20.93
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $19k 755.00 25.17
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $666k 20k 32.76
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.9M 184k 37.71
Puma Biotechnology (PBYI) 0.0 $108k 2.8k 38.62
Ishares Inc etf (HYXU) 0.0 $3.3M 67k 49.37
Etf Ser Solutions alpclone alter 0.0 $163k 3.2k 50.38
Exchange Traded Concepts Tr sust no am oil 0.0 $1.5M 88k 17.65
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $35k 955.00 36.65
Clearbridge Energy M 0.0 $4.5M 462k 9.70
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $138k 2.9k 47.70
Customers Ban (CUBI) 0.0 $1.0k 37.00 27.03
Dht Holdings (DHT) 0.0 $4.0k 667.00 6.02
Sarepta Therapeutics (SRPT) 0.0 $9.3M 78k 119.09
Nuveen Preferred And equity (JPI) 0.0 $4.3M 191k 22.48
Tortoise Energy equity 0.0 $389k 47k 8.34
National Bank Hldgsk (NBHC) 0.0 $2.0k 72.00 27.78
Icad (ICAD) 0.0 $4.0k 680.00 5.88
Turquoisehillres 0.0 $9.8M 5.9M 1.66
Five Below (FIVE) 0.0 $12M 95k 123.33
Kingsway Finl Svcs (KFS) 0.0 $6.0k 1.9k 3.19
Bloomin Brands (BLMN) 0.0 $401k 20k 20.46
Broadwind Energy (BWEN) 0.0 $0 145k 0.00
Chuys Hldgs (CHUY) 0.0 $9.0k 400.00 22.50
Del Friscos Restaurant 0.0 $6.5M 1.0M 6.44
Hometrust Bancshares (HTBI) 0.0 $171k 6.8k 25.00
Natural Grocers By Vitamin C (NGVC) 0.0 $481k 35k 13.89
Tile Shop Hldgs (TTSH) 0.0 $118k 21k 5.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $45k 2.4k 18.78
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 92k 22.24
Lan Airlines Sa- (LTMAY) 0.0 $862k 81k 10.71
Tenet Healthcare Corporation (THC) 0.0 $1.6M 57k 28.85
Sandstorm Gold (SAND) 0.0 $322k 59k 5.47
Digital Ally 0.0 $0 2.00 0.00
Netsol Technologies (NTWK) 0.0 $10k 1.5k 6.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.8M 257k 38.30
Beazer Homes Usa (BZH) 0.0 $4.0M 348k 11.51
Axogen (AXGN) 0.0 $236k 11k 21.04
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $157k 9.8k 16.02
Flagstar Ban 0.0 $162k 4.9k 33.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $175k 5.4k 32.35
Tower Semiconductor (TSEM) 0.0 $0 1.6k 0.00
Unknown 0.0 $668k 150k 4.45
Ryman Hospitality Pptys (RHP) 0.0 $9.1M 111k 82.30
Chembio Diagnostics 0.0 $6.0k 1.0k 6.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.5M 358k 18.20
Alps Etf sectr div dogs (SDOG) 0.0 $11M 247k 42.90
Spdr Series spdr bofa crss (SPHY) 0.0 $14k 540.00 25.64
Summit Midstream Partners 0.0 $250k 26k 9.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $935k 40k 23.68
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.6M 226k 20.32
Hyster Yale Materials Handling (HY) 0.0 $6.0k 100.00 60.00
Qualys (QLYS) 0.0 $3.5M 42k 82.73
Trinity Pl Holdings (TPHS) 0.0 $0 84.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 28.00 0.00
Attunity 0.0 $5.0k 220.00 22.73
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $820k 26k 31.42
Global X Fds glbx suprinc e (SPFF) 0.0 $63k 5.3k 11.70
Global X Fds glb x ftse nor (GURU) 0.0 $161k 5.0k 31.90
Ishares Em Corp Bond etf (CEMB) 0.0 $2.3M 45k 49.87
Israel Chemicals 0.0 $0 4.8k 0.00
Stratasys (SSYS) 0.0 $774k 33k 23.33
Sanmina (SANM) 0.0 $144k 5.0k 28.47
Prothena (PRTA) 0.0 $27k 2.3k 11.92
Ambarella (AMBA) 0.0 $6.0M 139k 43.23
Dividend & Income Fund (BXSY) 0.0 $137k 12k 11.33
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $4.5M 58k 77.96
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $3.6M 48k 75.52
Cushing Renaissance 0.0 $1.8M 106k 16.90
Whitehorse Finance (WHF) 0.0 $15k 1.4k 10.99
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.0k 213.00 37.56
Realogy Hldgs (HOUS) 0.0 $39k 3.5k 11.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.1M 167k 48.66
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $65k 6.2k 10.54
Ofs Capital (OFS) 0.0 $999.900000 101.00 9.90
Stellus Capital Investment (SCM) 0.0 $258k 20k 13.16
Amira Nature Foods 0.0 $0 80.00 0.00
Delek Logistics Partners (DKL) 0.0 $3.0k 100.00 30.00
Pbf Energy Inc cl a (PBF) 0.0 $489k 16k 30.70
Seadrill Partners 0.0 $2.0k 2.5k 0.80
Atlanticus Holdings (ATLC) 0.0 $0 7.00 0.00
Clearone (CLRO) 0.0 $0 14.00 0.00
Shutterstock (SSTK) 0.0 $5.0k 100.00 50.00
Blackstone Gso Strategic (BGB) 0.0 $1.3M 93k 14.25
United Ins Hldgs (ACIC) 0.0 $1.4M 86k 15.90
First Tr Mlp & Energy Income (FEI) 0.0 $4.2M 368k 11.50
Madison Covered Call Eq Strat (MCN) 0.0 $1.3M 196k 6.83
Arc Document Solutions (ARC) 0.0 $147k 66k 2.23
Northfield Bancorp (NFBK) 0.0 $28k 2.0k 14.00
Hamilton Bancorp Inc Md 0.0 $0 1.00 0.00
Nuveen Intermediate 0.0 $1.3M 96k 13.15
Accelr8 Technology 0.0 $0 616.00 0.00
Mei Pharma 0.0 $999.000000 300.00 3.33
Stone Hbr Emerg Mkts Tl 0.0 $1.9M 150k 12.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $604k 93k 6.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.6M 294k 12.06
Icon (ICLR) 0.0 $7.2M 53k 136.60
Monroe Cap (MRCC) 0.0 $498k 24k 20.41
Iq Hedge Market Neut Track cmn 0.0 $121k 4.6k 26.08
Ishares Inc msci frntr 100 (FM) 0.0 $989k 35k 28.49
Organovo Holdings 0.0 $121k 122k 0.99
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 97k 14.84
Barclays Bk Plc barc etn+shill 0.0 $1.6M 12k 130.16
REPCOM cla 0.0 $601k 7.1k 84.51
Daqo New Energy Corp- (DQ) 0.0 $139k 4.2k 33.10
Ishares Tr core strm usbd (ISTB) 0.0 $8.7M 175k 49.85
Spdr Ser Tr fund (MMTM) 0.0 $31k 249.00 124.50
Spdr Series Trust fund (VLU) 0.0 $16k 162.00 98.77
L Brands 0.0 $11M 414k 27.59
Destination Xl (DXLG) 0.0 $6.6M 2.6M 2.53
Asanko Gold 0.0 $76k 124k 0.61
Boise Cascade (BCC) 0.0 $68k 2.6k 26.40
Cyrusone 0.0 $5.5M 104k 52.63
Enanta Pharmaceuticals (ENTA) 0.0 $28k 290.00 96.55
Model N (MODN) 0.0 $10M 573k 17.56
Allianzgi Conv & Income Fd I 0.0 $79k 14k 5.76
Sibanye Gold 0.0 $519k 126k 4.13
Artisan Partners (APAM) 0.0 $3.7M 149k 25.17
Blackrock Multi-sector Incom other (BIT) 0.0 $7.0M 425k 16.59
Exone 0.0 $32k 3.7k 8.62
Era 0.0 $76k 6.6k 11.52
Tri Pointe Homes (TPH) 0.0 $8.3M 634k 13.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.5M 63k 55.00
Usa Compression Partners (USAC) 0.0 $451k 29k 15.61
Gladstone Ld (LAND) 0.0 $978k 77k 12.65
Global X Fds globx supdv us (DIV) 0.0 $104k 4.4k 23.86
Apollo Tactical Income Fd In (AIF) 0.0 $747k 51k 14.69
Suncoke Energy Partners 0.0 $11k 900.00 12.00
Allianzgi Equity & Conv In 0.0 $3.9M 182k 21.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $421k 16k 26.90
D Stemline Therapeutics 0.0 $39k 3.0k 13.00
Flexshares Tr mstar emkt (TLTE) 0.0 $980k 19k 53.10
Sotherly Hotels (SOHO) 0.0 $18k 2.7k 6.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $744k 16k 46.82
Ofg Ban (OFG) 0.0 $1.0M 51k 19.79
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.4M 28k 48.89
Newfleet Multi-sector Income E 0.0 $127k 2.6k 48.12
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $740k 7.4k 100.30
Garrison Capital 0.0 $18k 2.1k 8.55
Orchid Is Cap 0.0 $81k 12k 6.59
Enserv 0.0 $5.0k 9.5k 0.53
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.0M 46k 44.65
Flexshares Tr qlt divdyn idx 0.0 $1.5M 34k 43.53
Flexshares Tr qualt divd idx (QDF) 0.0 $663k 15k 44.77
Highland Fds i hi ld iboxx srln 0.0 $123k 7.0k 17.63
Nuveen Int Dur Qual Mun Trm 0.0 $621k 48k 13.09
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.1M 19k 60.70
Oramed Pharm (ORMP) 0.0 $6.0k 1.5k 4.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $49k 21k 2.36
Ishares Morningstar (IYLD) 0.0 $3.5M 142k 24.72
22nd Centy 0.0 $11k 6.3k 1.75
Barclays Bk Plc fund (ATMP) 0.0 $259k 13k 20.42
Redhill Biopharma Ltd cmn 0.0 $26k 3.0k 8.47
Spdr Ser Tr cmn (SMLV) 0.0 $7.0k 80.00 87.50
Cohen & Steers Mlp Fund 0.0 $1.2M 125k 9.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.8M 79k 35.56
Epizyme 0.0 $11k 915.00 12.02
Hci (HCI) 0.0 $879k 20k 43.48
Liberty Global Inc C 0.0 $9.0M 365k 24.79
Liberty Global Inc Com Ser A 0.0 $4.2M 160k 26.32
Fossil (FOSL) 0.0 $35k 2.6k 13.50
Hannon Armstrong (HASI) 0.0 $3.9M 152k 25.64
Pacific Ethanol 0.0 $0 2.00 0.00
Insys Therapeutics 0.0 $17k 3.8k 4.55
Lyon William Homes cl a 0.0 $858k 56k 15.38
Ambac Finl (AMBC) 0.0 $130k 6.8k 19.07
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.0M 29k 35.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.2M 54k 78.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $11M 226k 47.10
Neuberger Berman Mlp Income (NML) 0.0 $826k 104k 7.96
Armada Hoffler Pptys (AHH) 0.0 $388k 25k 15.56
Qiwi (QIWI) 0.0 $0 29.00 0.00
Seaworld Entertainment (PRKS) 0.0 $84k 3.2k 26.03
Mallinckrodt Pub 0.0 $1.5M 64k 23.33
Tg Therapeutics (TGTX) 0.0 $95k 12k 8.14
News (NWSA) 0.0 $693k 56k 12.45
News Corp Class B cos (NWS) 0.0 $231k 19k 12.50
Ambac Finl Group Inc *w exp 04/30/202 0.0 $3.0k 347.00 8.65
Noodles & Co (NDLS) 0.0 $83k 12k 6.80
Advanced Emissions (ARQ) 0.0 $0 42.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $9.9M 558k 17.76
Direxion Shs Etf Tr all cp insider 0.0 $1.3M 33k 38.44
Hd Supply 0.0 $3.1M 71k 43.35
Banc Of California (BANC) 0.0 $10M 741k 13.86
Coty Inc Cl A (COTY) 0.0 $8.4M 730k 11.58
Evertec (EVTC) 0.0 $227k 8.2k 27.60
Constellium Holdco B V cl a 0.0 $77k 9.7k 7.96
Emerge Energy Svcs 0.0 $52k 27k 1.96
Flaherty & Crumrine Dyn P (DFP) 0.0 $448k 19k 23.77
Knot Offshore Partners (KNOP) 0.0 $229k 12k 18.98
Gw Pharmaceuticals Plc ads 0.0 $2.7M 16k 168.59
Global Brass & Coppr Hldgs I 0.0 $18k 614.00 29.41
National Resh Corp cl a (NRC) 0.0 $513k 13k 38.58
Cancer Genetics 0.0 $8.2k 34k 0.24
Esperion Therapeutics (ESPR) 0.0 $86k 2.1k 40.37
Therapeuticsmd 0.0 $35k 6.9k 5.00
Portola Pharmaceuticals 0.0 $3.3M 93k 34.85
Intelsat Sa 0.0 $3.2M 161k 20.00
Channeladvisor 0.0 $0 6.00 0.00
Chimerix (CMRX) 0.0 $1.0k 500.00 2.00
Sb Financial (SBFG) 0.0 $0 2.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $234k 6.9k 34.00
Cytokinetics (CYTK) 0.0 $17k 2.1k 8.23
Diversified Restaurant Holdi 0.0 $0 23k 0.00
Ellington Residential Mortga reit (EARN) 0.0 $397k 33k 11.89
Independent Bank (IBTX) 0.0 $227k 4.4k 51.67
Tableau Software Inc Cl A 0.0 $1.8M 14k 127.32
Ishares Tr 2020 invtgr bd 0.0 $51k 2.1k 24.04
Ishares Tr 2023 invtgr bd 0.0 $26k 1.1k 24.50
Harvest Cap Cr 0.0 $532k 51k 10.44
Nanostring Technologies (NSTGQ) 0.0 $83k 3.5k 23.84
Dreyfus Mun Bd Infrastructure 0.0 $258k 20k 12.94
Eaton Vance Mun Income Term Tr (ETX) 0.0 $473k 24k 20.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.4M 387k 21.81
Ivy High Income Opportunities 0.0 $520k 39k 13.51
Dbx Etf Tr infrstr rev (RVNU) 0.0 $25k 935.00 26.74
Bluebird Bio (BLUE) 0.0 $4.1M 26k 157.50
Biotelemetry 0.0 $4.1M 65k 62.62
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.2M 29k 40.10
Gogo (GOGO) 0.0 $18k 4.4k 4.00
Biosante Pharmaceuticals (ANIP) 0.0 $68k 964.00 70.38
Flexshares Tr intl qltdv def (IQDE) 0.0 $67k 3.0k 22.32
Proshares Tr ulsh 20yrtre 0.0 $65k 2.9k 22.31
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $172k 8.9k 19.38
Ptc Therapeutics I (PTCT) 0.0 $1.4M 36k 37.65
Global X Fds gbx x ftsear (ARGT) 0.0 $50k 1.8k 27.50
Masonite International (DOOR) 0.0 $11M 215k 49.91
Brp (DOOO) 0.0 $10M 372k 27.69
Ishares Msci Usa Size Factor (SIZE) 0.0 $31k 350.00 88.57
Acceleron Pharma 0.0 $5.6k 120.00 46.51
Blackrock Massachusetts Tax other 0.0 $38k 3.0k 12.67
Dean Foods Company 0.0 $223k 74k 3.03
Premier (PINC) 0.0 $1.5M 43k 34.44
Cnh Industrial (CNHI) 0.0 $313k 31k 10.22
Science App Int'l (SAIC) 0.0 $442k 5.8k 76.91
Phillips 66 Partners 0.0 $1.1M 21k 52.33
Sprouts Fmrs Mkt (SFM) 0.0 $898k 45k 20.00
Intrexon 0.0 $91k 17k 5.27
Capitala Finance 0.0 $999.570000 143.00 6.99
Perma-fix Env. (PESI) 0.0 $2.0k 500.00 4.00
Independence Realty Trust In (IRT) 0.0 $131k 12k 10.79
Franks Intl N V 0.0 $701k 113k 6.21
Ishares Corporate Bond Etf 202 0.0 $16k 613.00 26.10
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $686k 80k 8.57
Benefitfocus 0.0 $5.3M 107k 49.52
Fireeye 0.0 $6.1M 361k 16.76
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.6M 98k 26.24
Nanoviricides 0.0 $0 700.00 0.00
Fox Factory Hldg (FOXF) 0.0 $3.4M 48k 69.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $103k 3.7k 27.80
Agios Pharmaceuticals (AGIO) 0.0 $4.7M 70k 67.43
Ringcentral (RNG) 0.0 $304k 2.8k 107.72
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 62k 22.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $100k 2.8k 35.57
Third Point Reinsurance 0.0 $644k 63k 10.20
Qumu 0.0 $32k 13k 2.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $470k 13k 37.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $356k 9.4k 38.01
Mirati Therapeutics 0.0 $351k 4.8k 73.35
Sophiris Bio 0.0 $3.0k 2.7k 1.12
Mix Telematics Ltd - 0.0 $6.0k 387.00 15.50
ardmore Shipping (ASC) 0.0 $243k 40k 6.14
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.0M 45k 66.33
Eaton Vance Fltg Rate In 0.0 $2.2M 151k 14.81
Applied Optoelectronics (AAOI) 0.0 $56k 4.6k 12.17
Ophthotech 0.0 $4.0k 2.7k 1.48
Ishares Inc msci clb cp et 0.0 $5.0k 350.00 14.29
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.3M 53k 24.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $371k 20k 18.66
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.2M 36k 34.69
Center Coast Mlp And Infrastructure unit 0.0 $92k 11k 8.36
Kkr Income Opportunities (KIO) 0.0 $505k 33k 15.48
Guggenheim Cr Allocation 0.0 $4.0M 200k 20.22
Five Prime Therapeutics 0.0 $13k 950.00 13.68
Nv5 Holding (NVEE) 0.0 $9.8M 169k 58.33
Ambev Sa- (ABEV) 0.0 $4.3M 999k 4.30
Pattern Energy 0.0 $8.1M 361k 22.50
Wmte Japan Hd Sml (DXJS) 0.0 $676k 17k 39.65
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $172k 3.8k 44.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $372k 12k 31.11
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $592k 16k 37.58
Ishares Tr 2020 cp tm etf 0.0 $1.8M 68k 26.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.7M 57k 30.24
Ishares Msci Germany 0.0 $539k 9.7k 55.56
Proshares Trust High (HYHG) 0.0 $1.4M 22k 65.97
Community Financial 0.0 $7.0k 245.00 28.57
Allegion Plc equity (ALLE) 0.0 $3.8M 42k 90.39
Noble Corp Plc equity 0.0 $378k 138k 2.74
Birks Group Inc cl a (BGI) 0.0 $19k 18k 1.09
Energy Fuels (UUUU) 0.0 $79k 29k 2.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $13k 466.00 27.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $96k 6.1k 15.73
Potbelly (PBPB) 0.0 $0 5.1k 0.00
Renaissance Fds ipo etf (IPO) 0.0 $314k 10k 30.51
Royce Global Value Tr (RGT) 0.0 $691k 69k 10.06
Eastman Kodak (KODK) 0.0 $0 123.00 0.00
58 Com Inc spon adr rep a 0.0 $302k 4.7k 64.36
Ftd Cos 0.0 $0 20.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $8.2M 212k 38.57
Antero Res (AR) 0.0 $392k 45k 8.75
Graham Hldgs (GHC) 0.0 $2.2M 3.3k 683.21
Alps Etf Tr alerian energy (ENFR) 0.0 $8.0k 345.00 23.19
Perrigo Company (PRGO) 0.0 $1.7M 35k 48.12
Autohome Inc- (ATHM) 0.0 $110k 1.0k 106.17
Eros International 0.0 $238k 35k 6.76
Essent (ESNT) 0.0 $2.0M 45k 43.44
Extended Stay America 0.0 $2.1M 119k 17.95
Fs Investment Corporation 0.0 $1.1M 189k 5.98
Hmh Holdings 0.0 $843k 116k 7.27
Wix (WIX) 0.0 $1.8M 15k 120.91
Chegg (CHGG) 0.0 $307k 8.0k 38.13
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 $339k 22k 15.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12M 249k 46.72
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 35k 38.53
Evogene (EVGN) 0.0 $18k 10k 1.80
Cherry Hill Mort (CHMI) 0.0 $734k 42k 17.39
Qts Realty Trust 0.0 $2.4M 54k 45.00
Container Store (TCS) 0.0 $857k 97k 8.80
Commscope Hldg (COMM) 0.0 $811k 37k 21.72
Sp Plus (SP) 0.0 $0 2.00 0.00
Wellpoint Inc Note cb 0.0 $373k 94k 3.97
Criteo Sa Ads (CRTO) 0.0 $1.4M 70k 20.03
Avianca Holdings Sa 0.0 $3.0k 681.00 4.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $392k 16k 24.73
Macrogenics (MGNX) 0.0 $10k 548.00 19.05
Marcus & Millichap (MMI) 0.0 $30k 770.00 39.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $11k 5.0k 2.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $117k 11k 10.99
Vident International Equity Fu ifus (VIDI) 0.0 $2.9M 118k 24.28
Aerie Pharmaceuticals 0.0 $828k 17k 47.50
Karyopharm Therapeutics (KPTI) 0.0 $8.7k 1.3k 6.67
Voxeljet Ag ads 0.0 $1.0k 250.00 4.00
Lgi Homes (LGIH) 0.0 $2.8M 47k 60.24
Blue Capital Reinsurance Hol 0.0 $42k 6.3k 6.67
Oxford Immunotec Global 0.0 $4.0k 218.00 18.35
Veracyte (VCYT) 0.0 $44k 1.7k 25.38
Santander Consumer Usa 0.0 $53k 2.4k 21.90
Tucows, Inc. Cmn Class A (TCX) 0.0 $262k 3.3k 80.00
Amc Entmt Hldgs Inc Cl A 0.0 $275k 18k 15.00
Dynagas Lng Partners (DLNG) 0.0 $3.0k 1.2k 2.52
Wisdomtree Tr germany hedeq 0.0 $51k 1.8k 28.21
Stonecastle Finl (BANX) 0.0 $248k 12k 21.38
Thl Cr Sr Ln 0.0 $1.6M 103k 15.35
Sprague Res 0.0 $6.0k 300.00 20.00
Goldman Sachs Mlp Inc Opp 0.0 $496k 62k 8.03
Kindred Biosciences 0.0 $2.0k 238.00 8.40
Waterstone Financial (WSBF) 0.0 $137k 8.3k 16.48
First Trust Global Tactical etp (FTGC) 0.0 $1.4M 76k 18.72
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $786k 34k 23.30
Fidelity msci hlth care i (FHLC) 0.0 $407k 9.1k 44.70
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.0M 25k 40.35
Par Petroleum (PARR) 0.0 $999.900000 30.00 33.33
Ttm Technologies Inc conv 0.0 $30k 23k 1.29
Ishares Msci Etf uie (EWUS) 0.0 $58k 1.5k 38.67
Fidelity msci energy idx (FENY) 0.0 $453k 25k 18.05
Global X Fds 0.0 $22k 2.1k 10.66
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.6M 64k 24.61
Flexshares Tr (GQRE) 0.0 $2.1M 33k 63.92
Flexshares Tr (NFRA) 0.0 $5.9M 120k 49.49
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.8M 19k 94.44
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10M 355k 28.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0M 232k 38.73
Xencor (XNCR) 0.0 $43k 1.4k 30.59
Fidelity msci matls index (FMAT) 0.0 $1.3M 40k 31.49
Fidelity msci finls idx (FNCL) 0.0 $1.6M 44k 37.52
Fidelity msci indl indx (FIDU) 0.0 $1.4M 36k 38.50
Fidelity msci info tech i (FTEC) 0.0 $1.9M 32k 59.28
Fidelity consmr staples (FSTA) 0.0 $45k 1.3k 33.99
Fidelity msci utils index (FUTY) 0.0 $1.9M 51k 38.25
Fidelity Con Discret Etf (FDIS) 0.0 $209k 4.8k 43.79
Nicolet Bankshares (NIC) 0.0 $60k 1.0k 60.00
Retrophin 0.0 $3.4k 135.00 25.21
Fidelity cmn (FCOM) 0.0 $21k 648.00 32.41
Fidelity D + D Bncrp (FDBC) 0.0 $0 7.00 0.00
Carolina Financial 0.0 $39k 1.1k 34.48
Msa Safety Inc equity (MSA) 0.0 $1.1M 10k 103.35
Knowles (KN) 0.0 $2.4M 133k 17.63
A10 Networks (ATEN) 0.0 $871k 123k 7.10
Achaogen 0.0 $0 33.00 0.00
Castlight Health 0.0 $17k 4.5k 3.78
Q2 Holdings (QTWO) 0.0 $11M 162k 69.26
Trinet (TNET) 0.0 $3.3M 55k 59.82
Ultragenyx Pharmaceutical (RARE) 0.0 $85k 1.2k 69.77
Direxion Zacks Mlp High Income Shares 0.0 $177k 13k 13.59
Endo International (ENDPQ) 0.0 $111k 13k 8.33
One Gas (OGS) 0.0 $3.3M 37k 89.06
New Media Inv Grp 0.0 $331k 32k 10.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $551k 42k 13.04
Enlink Midstream (ENLC) 0.0 $1.6M 121k 12.78
Heron Therapeutics (HRTX) 0.0 $305k 13k 24.43
Trevena 0.0 $27k 17k 1.56
Cambria Etf Tr global value (GVAL) 0.0 $1.2M 55k 22.64
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $16k 17k 0.94
Care 0.0 $8.0k 400.00 20.00
A Mark Precious Metals (AMRK) 0.0 $24k 2.0k 12.00
Amber Road 0.0 $7.0k 800.00 8.75
Tpg Specialty Lnding Inc equity 0.0 $1.8M 93k 19.99
Energous 0.0 $63k 8.5k 7.50
Transatlantic Petroleum Ltd Sh 0.0 $0 100.00 0.00
Cara Therapeutics (CARA) 0.0 $36k 1.8k 19.36
Continental Bldg Prods 0.0 $13k 526.00 24.71
Installed Bldg Prods (IBP) 0.0 $490k 10k 48.49
New Home 0.0 $221k 44k 5.00
Varonis Sys (VRNS) 0.0 $5.7M 95k 59.63
National Gen Hldgs 0.0 $6.6M 279k 23.73
Uniqure Nv (QURE) 0.0 $346k 5.5k 62.50
I Shares 2019 Etf 0.0 $1.5M 59k 25.57
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 68k 17.02
Ep Energy 0.0 $40k 154k 0.26
Revance Therapeutics (RVNC) 0.0 $422k 27k 15.77
Stock Yards Ban (SYBT) 0.0 $0 7.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $427k 35k 12.19
Nuveen All Cap Ene Mlp Opport mf 0.0 $40k 5.8k 6.87
Genocea Biosciences 0.0 $0 7.0k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $682k 14k 49.82
Flexion Therapeutics 0.0 $4.5M 359k 12.48
Aquinox Pharmaceuticals 0.0 $0 3.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $107k 13k 7.99
Ishares Msci Denmark Capped (EDEN) 0.0 $1.8M 29k 63.06
Ishares Msci Finland Capped (EFNL) 0.0 $1.1M 29k 38.68
Nova Lifestyle 0.0 $0 39.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $819k 34k 24.29
Wisdomtree Tr bofa merlyn ng 0.0 $740k 37k 19.95
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.8M 163k 23.25
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $628k 29k 21.60
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $87k 4.0k 21.66
Tecnoglass (TGLS) 0.0 $0 1.5k 0.00
Cm Fin 0.0 $0 12.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $7.0k 1.0k 7.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $342k 53k 6.51
Voya Natural Res Eq Inc Fund 0.0 $33k 6.2k 5.34
Voya Prime Rate Trust sh ben int 0.0 $233k 49k 4.78
Union Bankshares Corporation 0.0 $479k 15k 32.34
United Financial Ban 0.0 $18k 1.2k 14.73
Japan Equity Fund ietf (JEQ) 0.0 $31k 4.4k 6.96
Nam Tai Ppty (NTPIF) 0.0 $79k 7.1k 11.17
Akebia Therapeutics (AKBA) 0.0 $13k 1.6k 7.96
Bluerock Residential Growth Re 0.0 $60k 5.5k 10.85
Investors Ban 0.0 $2.9M 248k 11.88
Vident Us Equity sfus (VUSE) 0.0 $229k 7.4k 30.98
Arcbest (ARCB) 0.0 $114k 3.7k 31.00
Workplace Equality Portfolio etf 0.0 $264k 7.3k 36.22
Kranesh Bosera Msci China A cmn (KBA) 0.0 $4.6M 144k 31.89
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $793k 73k 10.79
Ssga Active Etf Tr mfs sys cor eq 0.0 $48k 597.00 80.68
Ssga Active Etf Tr mfs sys val eq 0.0 $150k 2.3k 65.64
Ssga Active Etf Tr mfs sys gwt eq 0.0 $168k 2.1k 81.32
Wisdomtree Tr barclays zero (AGZD) 0.0 $38k 765.00 49.18
Lands' End (LE) 0.0 $2.0k 112.00 17.86
Dbx Etf Tr st korea hd 0.0 $10k 354.00 28.25
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.4M 45k 30.79
Pennymac Corp conv 0.0 $95k 95k 1.00
Synovus Finl (SNV) 0.0 $5.5M 159k 34.38
Mvb Financial (MVBF) 0.0 $339k 22k 15.38
Now (DNOW) 0.0 $1.8M 127k 13.97
Navient Corporation equity (NAVI) 0.0 $1.2M 105k 11.56
Weatherford Intl Plc ord 0.0 $1.2M 1.8M 0.66
Rayonier Advanced Matls (RYAM) 0.0 $252k 19k 13.55
Spartannash (SPTN) 0.0 $1.0M 64k 15.87
Dorian Lpg (LPG) 0.0 $99k 15k 6.40
Inovio Pharmaceuticals 0.0 $426k 114k 3.73
Tarena International Inc- 0.0 $2.0k 307.00 6.51
South State Corporation (SSB) 0.0 $247k 3.6k 68.26
Enable Midstream 0.0 $396k 28k 14.32
Gabelli mutual funds - (GGZ) 0.0 $1.1M 90k 11.77
City Office Reit (CIO) 0.0 $528k 47k 11.31
Parsley Energy Inc-class A 0.0 $6.3M 328k 19.32
Geo Group Inc/the reit (GEO) 0.0 $8.1M 419k 19.23
Theravance Biopharma (TBPH) 0.0 $417k 18k 22.68
Timkensteel (MTUS) 0.0 $21k 2.0k 10.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $34k 1.0k 33.53
Sportsmans Whse Hldgs (SPWH) 0.0 $487k 101k 4.80
Caretrust Reit (CTRE) 0.0 $368k 16k 23.45
Pbf Logistics Lp unit ltd ptnr 0.0 $68k 3.3k 20.87
J2 Global Inc note 3.250% 6/1 0.0 $2.8M 2.1M 1.33
Nextera Energy Partners (NEP) 0.0 $9.9M 209k 47.34
First Trust New Opportunities (FPL) 0.0 $112k 12k 9.29
Gopro (GPRO) 0.0 $167k 26k 6.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $238k 19k 12.60
Cim Coml Tr 0.0 $28k 1.7k 16.67
Rubicon Proj 0.0 $52k 8.6k 6.05
Sabre (SABR) 0.0 $1.4M 66k 21.40
Radius Health 0.0 $62k 3.3k 18.81
Adamas Pharmaceuticals 0.0 $76k 7.6k 10.00
Moelis & Co (MC) 0.0 $2.7M 65k 41.57
Opus Bank 0.0 $10M 520k 19.80
Zafgen 0.0 $999.600000 490.00 2.04
Spok Holdings (SPOK) 0.0 $977k 72k 13.62
Trecora Resources 0.0 $715k 48k 14.93
Mobileiron 0.0 $9.0k 1.6k 5.74
Farmland Partners (FPI) 0.0 $143k 22k 6.44
Ishares Tr hdg msci germn (HEWG) 0.0 $17k 667.00 25.32
Jumei Intl Hldg Ltd Sponsored 0.0 $5.0k 2.0k 2.50
Spirit Rlty Cap Inc New Note cb 0.0 $211k 211k 1.00
Papa Murphys Hldgs 0.0 $4.0k 800.00 5.00
Zendesk 0.0 $4.3M 51k 84.99
Truecar (TRUE) 0.0 $83k 12k 6.68
Cheetah Mobile 0.0 $0 38.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $1.1M 1.1M 1.00
Biolife Solutions (BLFS) 0.0 $9.0k 500.00 18.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $90k 360.00 250.00
Belmond 0.0 $5.5M 230k 23.88
Ardelyx (ARDX) 0.0 $0 83.00 0.00
Voya International Div Equity Income 0.0 $168k 27k 6.18
Transenterix 0.0 $6.2M 2.6M 2.38
Alder Biopharmaceuticals 0.0 $908k 67k 13.65
Heritage Ins Hldgs (HRTG) 0.0 $6.5M 443k 14.71
Paycom Software (PAYC) 0.0 $10M 54k 189.14
Vital Therapies 0.0 $0 1.8k 0.00
Century Communities (CCS) 0.0 $687k 29k 23.65
Osisko Gold Royalties (OR) 0.0 $3.3M 290k 11.24
Materalise Nv (MTLS) 0.0 $27k 1.6k 16.89
Agile Therapeutics 0.0 $0 231k 0.00
Trinseo S A 0.0 $69k 1.5k 45.00
Foresight Energy Lp m 0.0 $999.000000 450.00 2.22
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $101k 11k 9.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.3M 80k 53.85
Aldeyra Therapeutics (ALDX) 0.0 $0 40.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 18k 0.00
Gaslog Partners 0.0 $374k 17k 22.65
Proshares Dj dj brkfld glb (TOLZ) 0.0 $24k 550.00 43.64
Alcentra Cap 0.0 $64k 7.8k 8.20
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $789k 47k 16.75
Identiv (INVE) 0.0 $8.0k 1.6k 4.89
Quotient 0.0 $3.0k 361.00 8.31
Scynexis 0.0 $7.0k 4.7k 1.48
Equity Commonwealth (EQC) 0.0 $4.3M 131k 32.69
Aemetis (AMTX) 0.0 $0 30.00 0.00
Alps Etf Tr (EDOG) 0.0 $844k 39k 21.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $2.2M 86k 25.04
Spdr Index Shs Fds eur stoxx smcp 0.0 $592k 11k 55.91
Verint Sys Inc note 1.5% 6/1 0.0 $29k 26k 1.12
Servicemaster Global 0.0 $427k 9.1k 46.70
Adma Biologics (ADMA) 0.0 $16k 4.0k 4.00
Kite Rlty Group Tr (KRG) 0.0 $341k 21k 15.97
Veritiv Corp - When Issued 0.0 $8.7k 322.00 27.03
Investar Holding (ISTR) 0.0 $0 3.00 0.00
Select Ban 0.0 $28k 2.5k 11.20
Xcel Brands Inc Com Stk (XELB) 0.0 $0 18.00 0.00
Xunlei Ltd- (XNET) 0.0 $0 29.00 0.00
Meridian Ban 0.0 $132k 8.4k 15.66
Ishares Tr yld optim bd (BYLD) 0.0 $252k 10k 24.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.9M 60k 32.14
Ishares Tr unit 0.0 $74k 2.1k 36.10
Spdr Index Shs Fds unit 0.0 $14k 200.00 70.00
Spdr Index Shs Fds unit 0.0 $39k 685.00 56.93
Allscripts Healthcare So conv 0.0 $4.0M 4.1M 0.98
Dbx Etf Tr all china eqt 0.0 $559k 16k 34.92
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $355k 4.1k 86.33
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.2M 13k 93.35
Depomed Inc conv 0.0 $4.0k 5.0k 0.80
Macquarie Infrastructure conv 0.0 $199k 199k 1.00
Vectrus (VVX) 0.0 $405k 15k 26.32
Alps Etf Tr sprott gl mine 0.0 $676k 36k 18.94
Lo (LOCO) 0.0 $429k 33k 13.00
Sage Therapeutics (SAGE) 0.0 $4.4M 28k 159.06
Cdk Global Inc equities 0.0 $8.7M 148k 58.82
Catalent (CTLT) 0.0 $2.2M 55k 39.94
Medley Mgmt 0.0 $0 24k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $18k 811.00 22.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $60k 4.4k 13.62
Horizon Pharma 0.0 $756k 29k 26.45
Eldorado Resorts 0.0 $4.8M 103k 46.61
Cyberark Software (CYBR) 0.0 $2.7M 22k 121.95
Centrus Energy Corp cl a (LEU) 0.0 $0 27.00 0.00
Rewalk Robotics 0.0 $0 86.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $795k 139k 5.72
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 74.00 27.03
T2 Biosystems 0.0 $176k 67k 2.63
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $14k 500.00 28.00
Caredx (CDNA) 0.0 $79k 2.5k 31.47
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 72.00 27.78
Intellicheck Mobilisa (IDN) 0.0 $114k 32k 3.52
Orion Engineered Carbons (OEC) 0.0 $435k 20k 21.74
Workday Inc corporate bonds 0.0 $4.7M 2.0M 2.36
Independence Contract Dril I 0.0 $6.0k 2.0k 3.00
Oha Investment 0.0 $4.0k 3.3k 1.23
Amphastar Pharmaceuticals (AMPH) 0.0 $35k 1.7k 20.59
Immune Design 0.0 $9.0k 1.6k 5.57
Intersect Ent 0.0 $465k 15k 32.16
Ocular Therapeutix (OCUL) 0.0 $430k 108k 3.97
Ryerson Tull (RYI) 0.0 $78k 9.1k 8.57
Spark Energy Inc-class A 0.0 $246k 28k 8.92
Trupanion (TRUP) 0.0 $4.1M 126k 32.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.1M 321k 19.08
Mma Capital Management 0.0 $2.0M 65k 30.29
Nuveen Multi-mkt Inc Income (JMM) 0.0 $9.0k 1.3k 7.20
Smart & Final Stores 0.0 $628k 127k 4.94
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.1M 81k 25.38
Aurinia Pharmaceuticals (AUPH) 0.0 $28k 4.3k 6.40
Marinus Pharmaceuticals 0.0 $26k 6.3k 4.13
Hoegh Lng Partners 0.0 $92k 3.6k 25.64
Cymabay Therapeutics 0.0 $2.2k 202.00 11.05
Assembly Biosciences 0.0 $6.0k 300.00 20.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $116k 15k 7.78
Iradimed (IRMD) 0.0 $4.7k 177.00 26.67
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 200.00 15.00
Foamix Pharmaceuticals 0.0 $0 7.8k 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $8.7M 175k 49.72
Flexshares Tr discp dur mbs (MBSD) 0.0 $49k 2.1k 23.57
H & Q Healthcare Fund equities (HQH) 0.0 $10M 486k 20.54
New Residential Investment (RITM) 0.0 $9.5M 561k 16.89
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $44k 8.8k 4.97
Goldman Sachs Mlp Energy Ren 0.0 $2.4M 440k 5.53
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.4M 65k 36.90
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $150k 2.0k 75.00
Pathfinder Ban (PBHC) 0.0 $0 101.00 0.00
Travelport Worldwide 0.0 $26k 1.6k 15.96
Affimed Therapeutics B V 0.0 $2.0k 500.00 4.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $42k 9.8k 4.33
Deep Value Etf deep value etf (DEEP) 0.0 $121k 3.7k 32.56
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $706k 29k 24.73
Dynavax Technologies (DVAX) 0.0 $137k 19k 7.29
Paratek Pharmaceuticals 0.0 $4.0k 666.00 6.02
Ishares Trmsci India Etf (SMIN) 0.0 $269k 6.6k 40.57
Tekla Life Sciences sh ben int (HQL) 0.0 $530k 31k 17.12
Suno (SUN) 0.0 $1.0M 32k 31.15
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 $285k 16k 18.24
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $442k 6.0k 74.15
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.8M 31k 59.13
Ark Etf Tr indl innovatin (ARKQ) 0.0 $275k 8.1k 34.08
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.5M 29k 51.80
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.2M 211k 29.39
Cimpress N V Shs Euro 0.0 $54k 700.00 76.92
Fiat Chrysler Auto 0.0 $5.8M 389k 14.85
Csi Compress (CCLP) 0.0 $21k 11k 2.00
Enova Intl (ENVA) 0.0 $980k 43k 22.82
New Senior Inv Grp 0.0 $6.2M 1.1M 5.45
Liberty Broadband Corporation (LBRDA) 0.0 $902k 14k 66.67
Boot Barn Hldgs (BOOT) 0.0 $771k 26k 29.46
Hubspot (HUBS) 0.0 $265k 1.6k 166.40
Kimball Electronics (KE) 0.0 $409k 26k 15.62
On Deck Capital 0.0 $60k 11k 5.42
Nuveen Global High (JGH) 0.0 $337k 22k 15.17
Envestnet Inc note 1.750%12/1 0.0 $5.0M 4.5M 1.11
Second Sight Med Prods 0.0 $5.0k 6.0k 0.83
Evine Live Inc cl a 0.0 $188k 205k 0.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.1M 285k 18.00
New Relic 0.0 $1.5M 15k 98.68
Landmark Infrastructure 0.0 $1.2M 72k 16.96
Frp Holdings (FRPH) 0.0 $14k 300.00 46.67
Paramount Group Inc reit (PGRE) 0.0 $25k 1.8k 13.94
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 77k 20.45
Upland Software (UPLD) 0.0 $68k 1.6k 42.05
Cornerstone Total Rtrn Fd In (CRF) 0.0 $68k 5.7k 12.00
Outfront Media (OUT) 0.0 $1.0M 44k 23.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.7M 94k 50.00
Fibrogen (FGEN) 0.0 $1.5M 27k 54.36
Cytosorbents (CTSO) 0.0 $35k 4.6k 7.67
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $2.9M 102k 28.77
Axalta Coating Sys (AXTA) 0.0 $11M 432k 25.21
Cornerstone Strategic Value (CLM) 0.0 $3.0k 240.00 12.50
Ishares Tr msci norway etf (ENOR) 0.0 $1.3M 51k 25.08
Ishares Tr liquid inc etf (ICSH) 0.0 $5.5M 105k 52.08
Nuveen Minn Mun Income (NMS) 0.0 $174k 13k 13.39
Vericel (VCEL) 0.0 $4.0k 202.00 19.80
Triumph Ban (TFIN) 0.0 $12k 400.00 30.00
James River Group Holdings L (JRVR) 0.0 $1.3M 28k 45.45
Diplomat Pharmacy 0.0 $9.0k 1.7k 5.38
Great Wastern Ban 0.0 $1.6M 52k 31.60
Wayfair (W) 0.0 $6.6M 44k 148.00
Bellicum Pharma 0.0 $5.0k 1.5k 3.31
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $447k 12k 37.71
Proshares Tr short qqq (PSQ) 0.0 $21k 700.00 30.00
Xenon Pharmaceuticals (XENE) 0.0 $586k 57k 10.27
Atara Biotherapeutics (ATRA) 0.0 $231k 5.8k 39.68
Coherus Biosciences (CHRS) 0.0 $377k 28k 13.66
Dermira 0.0 $19k 1.4k 13.39
Freshpet (FRPT) 0.0 $786k 19k 42.31
Habit Restaurants Inc/the-a 0.0 $146k 14k 10.81
Nevro (NVRO) 0.0 $23k 362.00 63.54
Pra Health Sciences 0.0 $326k 3.0k 110.22
Sientra 0.0 $35k 4.0k 8.79
Store Capital Corp reit 0.0 $7.5M 223k 33.50
Vivint Solar 0.0 $15k 3.0k 5.00
Joint (JYNT) 0.0 $71k 4.5k 15.78
Peak Resorts 0.0 $12k 2.8k 4.40
Trillium Therapeutics, Inc. Cmn 0.0 $8.0k 12k 0.70
Veritex Hldgs (VBTX) 0.0 $208k 8.6k 24.18
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $159k 4.8k 33.05
Melrose Ban 0.0 $0 1.00 0.00
Newtek Business Svcs (NEWT) 0.0 $9.5k 383.00 24.69
Tree (TREE) 0.0 $3.5M 9.9k 351.58
Blackrock Science & (BST) 0.0 $5.1M 154k 32.80
Vuzix Corp Com Stk (VUZI) 0.0 $27k 8.8k 3.11
Seacor Holding Inc note 3.000 11/1 0.0 $49k 50k 0.98
Alps Etf Tr med breakthgh (SBIO) 0.0 $919k 26k 36.09
Nexgen Energy (NXE) 0.0 $180k 115k 1.56
Proshares Tr altrntv solutn 0.0 $93k 2.5k 37.21
Proshares Tr priv eqty-lstd (PEX) 0.0 $220k 6.6k 33.28
Proshares Tr merger etf (MRGR) 0.0 $456k 12k 37.31
Workiva Inc equity us cm (WK) 0.0 $1.2M 23k 50.70
Histogenics Corp Cmn 0.0 $0 2.5k 0.00
First Fndtn (FFWM) 0.0 $0 464.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.9M 110k 44.83
Ehi Car Svcs Ltd spon ads cl a 0.0 $999.900000 110.00 9.09
Aptose Biosciences 0.0 $29k 15k 2.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $36k 3.3k 10.84
Vascular Biogenics 0.0 $0 29.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.6M 42k 37.88
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $341k 9.8k 34.77
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.8M 98k 28.43
Dbv Technologies S A (DBVT) 0.0 $0 50.00 0.00
Momo 0.0 $340k 8.9k 38.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $785k 24k 33.33
Pizza Inn Holdings (RAVE) 0.0 $0 6.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $98k 8.6k 11.38
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 184.00 0.00
Digital Turbine (APPS) 0.0 $192k 55k 3.51
Fidelity corp bond etf (FCOR) 0.0 $160k 3.2k 50.31
Fidelity Bond Etf (FBND) 0.0 $458k 9.2k 49.95
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $93k 1.0k 90.82
Ishares Tr msci lw crb tg (CRBN) 0.0 $815k 7.0k 116.71
Wisdomtree Tr cmn (XSOE) 0.0 $6.5M 226k 28.82
Kraneshares Tr chin com paper 0.0 $45k 1.3k 36.00
Proshares Tr cds sh na hycr 0.0 $887k 28k 31.45
Reality Shs Etf Tr divs etf 0.0 $39k 1.5k 26.03
Bg Staffing 0.0 $21k 992.00 21.25
Proshares Tr st emg mkt etf 0.0 $418k 5.5k 75.51
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.3M 39k 32.88
Etfis Ser Tr I infrac act m 0.0 $1.3M 212k 5.96
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $116k 4.1k 28.06
Ishares Tr Dec 2020 0.0 $8.8M 348k 25.23
Zillow Group Inc Cl A (ZG) 0.0 $298k 8.7k 34.21
Mylan Nv 0.0 $9.5M 334k 28.35
Goldmansachsbdc (GSBD) 0.0 $1.1M 56k 20.24
Vistaoutdoor (VSTO) 0.0 $6.6M 822k 8.05
Urban Edge Pptys (UE) 0.0 $44k 2.3k 18.88
Spark Therapeutics 0.0 $72k 623.00 115.04
Inovalon Holdings Inc Cl A 0.0 $66k 5.3k 12.48
American Superconductor (AMSC) 0.0 $126k 9.8k 12.87
Patriot Transportation Holding 0.0 $2.0k 100.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $3.9M 231k 16.77
Box Inc cl a (BOX) 0.0 $596k 30k 20.00
Xenia Hotels & Resorts (XHR) 0.0 $142k 6.5k 21.97
Blue Bird Corp (BLBD) 0.0 $561k 26k 21.98
Rocky Mtn Chocolate Factory (RMCF) 0.0 $3.0k 319.00 9.40
Shake Shack Inc cl a (SHAK) 0.0 $304k 5.1k 60.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $307k 10k 30.05
Summit Matls Inc cl a (SUM) 0.0 $797k 50k 15.87
Solaredge Technologies (SEDG) 0.0 $2.3M 56k 41.67
Infrareit 0.0 $0 6.00 0.00
Sprott Focus Tr (FUND) 0.0 $650k 95k 6.85
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.4M 89k 37.99
Invitae (NVTAQ) 0.0 $3.1M 128k 24.00
First Northwest Ban (FNWB) 0.0 $75k 4.8k 15.62
Chimera Investment Corp etf (CIM) 0.0 $930k 50k 18.74
National Commerce 0.0 $210k 5.4k 39.25
Matinas Biopharma Holdings, In (MTNB) 0.0 $823k 784k 1.05
Nexpoint Residential Tr (NXRT) 0.0 $65k 1.7k 38.35
Easterly Government Properti reit (DEA) 0.0 $1.8M 102k 18.02
Flex Pharma 0.0 $0 26.00 0.00
Great Ajax Corp reit (AJX) 0.0 $509k 37k 13.66
Jernigan Cap 0.0 $305k 14k 21.12
Cellectis S A (CLLS) 0.0 $31k 1.7k 18.57
Cleveland Biolabs 0.0 $0 3.6k 0.00
Volitionrx (VNRX) 0.0 $0 14k 0.00
Presbia 0.0 $0 13k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $132k 5.5k 23.77
Lattice Strategies Tr em strategies (ROAM) 0.0 $399k 17k 23.42
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $49k 1.6k 30.62
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $6.0k 200.00 30.00
International Game Technology (IGT) 0.0 $1.1M 81k 13.08
Encore Capital Group Inc note 0.0 $13k 14k 0.93
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.8M 4.9M 0.78
National Holdings 0.0 $0 10.00 0.00
Dhi (DHX) 0.0 $0 44k 0.00
Capricor Therapeutics 0.0 $0 34.00 0.00
Ascendis Pharma A S (ASND) 0.0 $106k 900.00 117.78
Aerojet Rocketdy 0.0 $2.9M 82k 35.52
Cps Technologies (CPSH) 0.0 $0 7.00 0.00
Global X Fds reit etf 0.0 $86k 5.7k 14.98
Arrow Invts Tr qvm eqt factor 0.0 $158k 5.9k 26.78
Calamos (CCD) 0.0 $1.6M 81k 20.35
Euronav Sa (EURN) 0.0 $0 51k 0.00
Advisorshares Tr pac en fltg rt 0.0 $595k 12k 48.50
Dbx Etf Tr invt gd bd int 0.0 $107k 4.6k 23.26
Fidelity msci rl est etf (FREL) 0.0 $125k 4.8k 26.09
Global X Fds superdiv em mk 0.0 $431k 31k 14.10
Ishares Tr int dev mom fc (IMTM) 0.0 $2.5M 87k 28.55
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $70k 1.4k 50.29
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.7M 143k 54.24
Prospect Capital Corp conv 0.0 $646k 646k 1.00
Sesa Sterlite Ltd sp 0.0 $111k 11k 10.52
Ishares Tr intl dev ql fc (IQLT) 0.0 $7.3M 252k 29.17
Spdr Ser Tr fund 0.0 $57k 847.00 67.80
Ishares Tr ibnd dec21 etf 0.0 $6.8M 277k 24.72
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0M 104k 58.25
Xbiotech (XBIT) 0.0 $40k 3.5k 11.22
Gannett 0.0 $511k 49k 10.53
Caleres (CAL) 0.0 $214k 8.7k 24.51
Tegna (TGNA) 0.0 $1.7M 124k 14.10
Topbuild (BLD) 0.0 $38k 581.00 64.89
Galapagos Nv- (GLPG) 0.0 $9.8k 82.00 120.00
Etsy (ETSY) 0.0 $3.9M 57k 68.00
Abeona Therapeutics 0.0 $52k 7.1k 7.33
Aduro Biotech 0.0 $2.7k 773.00 3.48
Fitbit 0.0 $233k 23k 10.00
Etf Ser Solutions (JETS) 0.0 $1.3M 45k 29.18
Party City Hold 0.0 $0 26.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Enviva Partners Lp master ltd part 0.0 $474k 15k 32.24
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 74k 25.15
Echo Global Logistics Inc note 2.500% 5/0 0.0 $19k 19k 1.00
Energizer Holdings (ENR) 0.0 $5.4M 120k 44.96
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 90k 28.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 27.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $614k 27k 22.63
Wingstop (WING) 0.0 $2.4M 32k 76.67
Babcock & Wilcox Enterprises 0.0 $0 62.00 0.00
Horizon Global Corporation 0.0 $2.0k 1.2k 1.67
Edgewell Pers Care (EPC) 0.0 $5.9M 136k 43.82
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.7k 14k 0.33
Alarm Com Hldgs (ALRM) 0.0 $1.7M 27k 64.90
Seres Therapeutics (MCRB) 0.0 $4.0k 600.00 6.67
Univar 0.0 $31k 1.4k 21.89
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0k 759.00 5.27
Htg Molecular Diagnostics 0.0 $26k 11k 2.48
Black Stone Minerals (BSM) 0.0 $804k 46k 17.62
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.2M 288k 24.91
Crh Medical Corp cs 0.0 $36k 14k 2.65
Transunion (TRU) 0.0 $1.3M 20k 66.84
Teladoc (TDOC) 0.0 $11M 197k 55.60
Zogenix 0.0 $11k 215.00 53.19
Adaptimmune Therapeutics (ADAP) 0.0 $11k 2.2k 5.10
Davidstea (DTEAF) 0.0 $4.1k 3.2k 1.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $22k 22k 1.00
Appfolio (APPF) 0.0 $35k 440.00 79.55
Evolent Health (EVH) 0.0 $764k 61k 12.58
Del Taco Restaurants 0.0 $6.2k 530.00 11.76
Paramount Gold Nev (PZG) 0.0 $0 523.00 0.00
Live Nation Entertainmen conv 0.0 $2.0k 1.0k 2.00
Fortress Trans Infrst Invs L 0.0 $310k 18k 17.13
Kornit Digital (KRNT) 0.0 $107k 4.5k 23.81
Tekla World Healthcare Fd ben int (THW) 0.0 $9.0M 701k 12.81
Glaukos (GKOS) 0.0 $133k 1.7k 78.48
Blueprint Medicines (BPMC) 0.0 $2.3M 28k 80.36
Ishares Tr msci int smlcp (ISCF) 0.0 $1.8M 64k 28.62
Nomad Foods (NOMD) 0.0 $1.1M 54k 20.46
Civeo 0.0 $94k 41k 2.27
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 52.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $196k 13k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 751.00 24.56
One Group Hospitality In (STKS) 0.0 $74k 25k 2.96
Axovant Sciences 0.0 $138k 104k 1.33
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 $521k 52k 10.00
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 161k 6.95
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $6.1M 180k 34.09
Ishares Tr conv bd etf (ICVT) 0.0 $440k 7.6k 57.99
Majes 0.0 $0 4.00 0.00
Apartment Investment And preferred 0.0 $26k 1.0k 26.00
Nii Holdings 0.0 $4.0k 2.1k 1.90
Armour Residential Reit Inc Re 0.0 $92k 4.7k 19.56
Cable One (CABO) 0.0 $1.3M 1.3k 981.73
Kempharm 0.0 $198k 118k 1.67
Seaspine Holdings 0.0 $714k 47k 15.09
Tier Reit 0.0 $490k 17k 28.68
First Guaranty Bancshares (FGBI) 0.0 $3.0k 127.00 23.62
Ishares Tr (LRGF) 0.0 $8.2M 264k 31.03
Ishares Tr 0.0 $7.1M 285k 24.86
Pacer Fds Tr (PTMC) 0.0 $3.1M 103k 30.16
Arbutus Biopharma (ABUS) 0.0 $23k 6.6k 3.45
Global X Fds msci pakistan 0.0 $283k 33k 8.58
Global X Fds scien beta jpn 0.0 $11k 400.00 27.50
Global X Fds x yieldco ix etf (RNRG) 0.0 $54k 4.2k 12.86
Etf Ser Solutions dmnd hill val 0.0 $581k 18k 32.43
Ishares Tr ibnd dec23 etf 0.0 $3.4M 138k 25.01
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.8M 74k 24.86
Dbx Etf Tr jap nikkei 400 0.0 $960k 36k 26.73
Ishares Tr fctsl msci glb (GLOF) 0.0 $3.4M 116k 29.06
Spdr Ser Tr msci usa qual (QUS) 0.0 $2.2M 26k 83.13
Cushing Mlp Total Return Fd Com New cef 0.0 $328k 32k 10.42
J Alexanders Holding 0.0 $430k 33k 12.90
Lumentum Hldgs (LITE) 0.0 $1.9M 33k 56.67
Spx Flow 0.0 $6.4M 201k 31.80
National Western Life (NWLI) 0.0 $687k 2.7k 258.06
Barnes & Noble Ed (BNED) 0.0 $2.0k 480.00 4.17
Nantkwest 0.0 $25k 9.8k 2.50
Ishares Tr msci cda etf 0.0 $778k 30k 25.84
Ishares Tr msci italy etf 0.0 $67k 3.9k 17.02
First Busey Corp Class A Common (BUSE) 0.0 $6.3M 257k 24.59
Golden Entmt (GDEN) 0.0 $15k 1.1k 14.26
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 26k 45.80
Eagle Grwth & Income Oppty F 0.0 $166k 11k 15.33
Sunrun (RUN) 0.0 $139k 9.9k 14.06
Sanchez Prodtn Partner 0.0 $72k 34k 2.14
Msg Network Inc cl a 0.0 $571k 28k 20.10
Everi Hldgs (EVRI) 0.0 $661k 63k 10.53
Live Oak Bancshares (LOB) 0.0 $12k 800.00 15.00
Payment Data Sys 0.0 $0 2.00 0.00
Aethlon Med 0.0 $0 80.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 29k 85.49
Pjt Partners (PJT) 0.0 $519k 12k 41.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0M 179k 28.10
Ishares Tr msci spain etf 0.0 $84k 3.9k 21.53
Ishares Tr ibonds dec 21 0.0 $2.0M 74k 27.45
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.0k 1.0k 1.00
Aimmune Therapeutics 0.0 $2.6M 118k 22.35
Madison Square Garden Cl A (MSGS) 0.0 $3.6M 12k 293.37
Chiasma 0.0 $21k 3.2k 6.67
Conformis 0.0 $1.0k 200.00 5.00
Global Blood Therapeutics In 0.0 $131k 2.5k 52.50
Natera (NTRA) 0.0 $80k 3.9k 20.62
Neos Therapeutics 0.0 $33k 13k 2.62
Planet Fitness Inc-cl A (PLNT) 0.0 $3.4M 49k 70.00
Penumbra (PEN) 0.0 $2.1M 14k 147.51
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.0k 544.00 14.71
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 24k 44.46
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.0k 2.0k 1.00
Zynerba Pharmaceuticals 0.0 $225k 40k 5.56
Agrofresh Solutions 0.0 $0 86.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.8M 90k 20.01
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $5.0k 8.0k 0.62
Aqua Metals (AQMS) 0.0 $163k 53k 3.06
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $24k 1.0k 23.98
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 96k 12.92
Teligent 0.0 $1.2k 1.1k 1.11
Palo Alto Networks Inc note 7/0 0.0 $300k 137k 2.19
Regenxbio Inc equity us cm (RGNX) 0.0 $165k 2.9k 57.45
Cushing Energy Income 0.0 $1.2M 161k 7.56
Wright Medical Group Nv 0.0 $9.5M 301k 31.45
Pershing Gold 0.0 $0 853.00 0.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $51k 2.1k 24.44
Lifevantage Ord (LFVN) 0.0 $223k 16k 14.18
Eyegate Pharmaceuticals 0.0 $4.0k 12k 0.32
First Tr Dynamic Europe Eqt 0.0 $590k 41k 14.34
Nuveen High Income 2020 Targ 0.0 $842k 85k 9.93
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.0k 1.0k 1.00
Tcp Cap Corp note 5.250%12/1 0.0 $15k 15k 1.00
Livanova Plc Ord (LIVN) 0.0 $3.2M 33k 97.25
B. Riley Financial (RILY) 0.0 $273k 16k 16.72
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $100k 3.8k 26.42
Ishares Currency Hedged Msci U etp 0.0 $125k 5.3k 23.58
Quotient Technology 0.0 $645k 65k 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $2.6M 79k 33.33
First Virginia Community Bank (FVCB) 0.0 $1.0k 31.00 32.26
Gavekal Knowledge Leaders Deve 0.0 $269k 8.2k 32.67
Archrock (AROC) 0.0 $1.4M 142k 9.78
Red Hat Inc conv 0.0 $10k 4.0k 2.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.8M 210k 32.54
Ishares Tr msci mexi 0.0 $20k 1.2k 16.33
Ishares Tr msci eafe smcp (HSCZ) 0.0 $175k 6.2k 28.32
Ishares Tr msci so korea 0.0 $94k 3.7k 25.72
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $109k 2.8k 39.64
Csw Industrials (CSWI) 0.0 $873k 15k 57.11
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $840k 23k 37.42
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $61k 2.6k 23.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $8.4M 240k 35.14
John Hancock Exchange Traded multifactor 0.0 $983k 30k 32.42
John Hancock Exchange Traded multifactor fi 0.0 $94k 2.7k 35.00
John Hancock Exchange Traded multifactor he 0.0 $39k 1.1k 34.57
John Hancock Exchange Traded multifactor te 0.0 $5.0k 97.00 51.55
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.3M 35k 36.45
Ishares Tr ibonds dec 22 0.0 $752k 30k 25.39
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.7M 110k 24.88
Proshares Tr msci eur div (EUDV) 0.0 $66k 1.6k 40.05
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $25k 1.1k 23.13
Ishares Tr dev val factor (IVLU) 0.0 $224k 9.4k 23.75
Ishares U S Etf Tr int rt hd emrg 0.0 $8.0k 300.00 26.67
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $11k 219.00 50.23
Ishares Tr fctsl msci int (INTF) 0.0 $5.8M 222k 26.33
Capstone Turbine 0.0 $0 104.00 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $675k 17k 40.08
Hewlett Packard Enterprise (HPE) 0.0 $10M 675k 15.44
Sequential Brnds 0.0 $2.0k 1.9k 1.06
Northstar Realty Europe 0.0 $355k 21k 16.81
Rmr Group Inc cl a (RMR) 0.0 $222k 3.6k 61.13
Hubbell (HUBB) 0.0 $6.8M 58k 117.96
Crestwood Equity Partners master ltd part 0.0 $454k 13k 35.20
Pure Storage Inc - Class A (PSTG) 0.0 $459k 21k 21.70
Acasti Pharma 0.0 $9.0k 8.5k 1.06
Ferroglobe (GSM) 0.0 $2.5k 922.00 2.70
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $9.3M 9.5M 0.98
Fuelcell Energy 0.0 $1.0k 3.1k 0.33
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.9M 53k 36.75
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.2M 63k 51.66
Anavex Life Sciences (AVXL) 0.0 $1.0k 400.00 2.50
Direxion Shs Etf Tr daily sm cap bea 0.0 $5.0k 500.00 10.00
Global X Fds global x copper (COPX) 0.0 $44k 2.0k 22.00
Global X Fds global x silver (SIL) 0.0 $95k 3.6k 26.47
Global X Fds global x gold ex (GOEX) 0.0 $27k 1.3k 20.77
Global X Fds global x uranium (URA) 0.0 $758k 61k 12.48
Exterran 0.0 $251k 15k 16.85
Novocure Ltd ord (NVCR) 0.0 $12M 243k 48.17
Etf Ser Solutions loncar cancer (CNCR) 0.0 $0 8.3k 0.00
Solarcity Corp note 1.625%11/0 0.0 $3.5M 3.5M 1.00
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 81k 29.60
Atlassian Corp Plc cl a 0.0 $4.7M 42k 112.39
Equity Bancshares Cl-a (EQBK) 0.0 $0 1.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $11k 5.5k 2.00
Cytomx Therapeutics (CTMX) 0.0 $1.0k 100.00 10.00
Duluth Holdings (DLTH) 0.0 $717k 30k 23.83
Onemain Holdings (OMF) 0.0 $37k 1.2k 31.25
Instructure 0.0 $1.3M 27k 47.13
Associated Cap Group Inc cl a (AC) 0.0 $27k 719.00 37.63
Strongbridge Bioph shs usd 0.0 $5.0k 909.00 5.50
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.4M 7.2M 1.02
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $9.9M 351k 28.05
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.1M 173k 18.01
Ferrari Nv Ord (RACE) 0.0 $1.5M 11k 133.89
Arris 0.0 $5.6M 178k 31.61
Adesto Technologies 0.0 $10k 1.6k 6.15
Bmc Stk Hldgs 0.0 $4.5M 251k 18.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.5M 1.8M 1.96
Oppenheimer Rev Weighted Etf financials secto 0.0 $293k 4.7k 62.66
Global X Fds glb x lithium (LIT) 0.0 $945k 33k 28.32
Scorpio Bulkers 0.0 $0 3.6k 0.00
Aclaris Therapeutics (ACRS) 0.0 $29k 4.9k 5.91
Myokardia 0.0 $283k 5.5k 51.91
Surgery Partners (SGRY) 0.0 $39k 3.5k 11.14
Voyager Therapeutics (VYGR) 0.0 $82k 4.2k 19.24
Twitter Inc note 1.000% 9/1 0.0 $8.0k 8.0k 1.00
Silvercrest Metals (SILV) 0.0 $6.1M 1.8M 3.28
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $7.8M 246k 31.60
Victory Portfolios Ii cemp us discover (CSF) 0.0 $7.1M 181k 39.31
Real Estate Select Sect Spdr (XLRE) 0.0 $11M 298k 36.23
Oncocyte 0.0 $21k 5.3k 3.93
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $4.7M 102k 45.94
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 $706k 50k 14.03
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $683k 10k 68.29
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $12k 382.00 31.41
Frontline 0.0 $177k 28k 6.44
Kura Oncology (KURA) 0.0 $2.1k 132.00 15.75
Tailored Brands 0.0 $490k 62k 7.84
Yirendai (YRD) 0.0 $124k 9.1k 13.54
Wave Life Sciences (WVE) 0.0 $19k 500.00 38.00
Counterpath 0.0 $3.0k 1.9k 1.61
Oasmia Pharmaceutical Ab 0.0 $0 175.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.4M 78k 30.41
First Tr Exchange Traded Fd heitman global 0.0 $133k 6.4k 20.86
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $46k 1.8k 25.86
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.7M 102k 16.50
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $191k 4.4k 43.84
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $151k 3.4k 44.85
Ishares Tr core intl aggr (IAGG) 0.0 $8.0M 150k 53.48
Flexshares Tr real asst idx (ASET) 0.0 $623k 22k 28.98
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $197k 5.2k 37.75
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $60k 1.9k 32.40
Exchange Traded Concepts Tr hull tactic us 0.0 $135k 5.6k 24.32
Ion Geophysical Corp 0.0 $5.0k 367.00 13.66
Ishares Inc factorselect msc (EMGF) 0.0 $1.0M 25k 42.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.3M 114k 37.84
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.4M 54k 25.48
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $666k 23k 29.49
Wisdomtree Tr dynamic us eqt 0.0 $2.8M 120k 23.12
Mechel Oao american depository receipt 0.0 $5.0k 2.3k 2.18
Spdr Ser Tr cmn (ONEO) 0.0 $30k 425.00 70.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.8M 140k 48.48
Oi Sa - (OIBZQ) 0.0 $0 5.3M 0.00
Gcp Applied Technologies 0.0 $113k 3.8k 29.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 49.27
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $33k 808.00 41.10
Global Self Storage (SELF) 0.0 $3.0k 850.00 3.53
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $18k 1.3k 13.39
Odyssey Marine Exploration I (OMEX) 0.0 $12k 1.7k 6.81
Revolution Lighting Technolo 0.0 $0 309.00 0.00
Editas Medicine (EDIT) 0.0 $1.5M 61k 24.46
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $320k 4.5k 71.15
Nuvectra 0.0 $3.2M 287k 11.01
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $4.1M 151k 26.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 71k 18.36
Fi Enhanced Europe 50 Etn Ubs 0.0 $42k 277.00 151.62
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 $9.0k 355.00 25.35
Strategy Shs us eqt rot etf 0.0 $256k 7.4k 34.73
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $427k 10k 41.41
Liberty Media Corp Series C Li 0.0 $2.9M 81k 35.71
Under Armour Inc Cl C (UA) 0.0 $8.3M 440k 18.80
Liberty Media Corp Del Com Ser 0.0 $782k 23k 34.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.7M 117k 31.81
Western Asset Corporate Loan F 0.0 $15k 1.6k 9.38
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.5M 59k 42.65
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $2.2M 74k 29.36
Proteostasis Therapeutics In 0.0 $28k 23k 1.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $881k 14k 62.36
Mkt Vectors Biotech Etf etf (BBH) 0.0 $4.1M 32k 128.66
Hutchison China Meditech (HCM) 0.0 $899k 29k 30.60
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.5M 24k 60.74
Beigene (BGNE) 0.0 $2.1M 16k 131.82
Senseonics Hldgs (SENS) 0.0 $11k 4.2k 2.50
Viewray (VRAYQ) 0.0 $5.6M 761k 7.40
Market Vectors Global Alt Ener (SMOG) 0.0 $188k 3.0k 62.44
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $9.1k 166.00 54.79
Sunworks 0.0 $1.0k 1.9k 0.53
Liberty Media Corp Delaware Com A Braves Grp 0.0 $295k 10k 28.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.1M 58k 36.08
Liberty Media Corp Delaware Com C Braves Grp 0.0 $101k 3.7k 27.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 296k 35.71
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.1M 117k 60.86
Vaneck Vectors Etf Tr (IHY) 0.0 $37k 1.5k 24.70
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $584k 34k 17.27
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $157k 7.0k 22.59
John Hancock Exchange Traded mltfactor enrg 0.0 $23k 851.00 27.03
John Hancock Exchange Traded mltfactr indls 0.0 $29k 820.00 35.37
John Hancock Exchange Traded mltfactr matls 0.0 $4.0k 134.00 29.85
John Hancock Exchange Traded mltfactr utils 0.0 $5.0k 154.00 32.47
John Hancock Exchange Traded mltfctr consmr 0.0 $4.0k 163.00 24.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.4M 269k 31.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $623k 25k 24.71
Armstrong Flooring (AFIIQ) 0.0 $1.0k 37.00 27.03
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $9.1M 280k 32.60
Strategy Shs ecol strat etf 0.0 $124k 3.1k 40.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $27k 255.00 106.98
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.3M 237k 26.73
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $247k 8.5k 28.96
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $29k 1.0k 29.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.5M 82k 30.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.1M 67k 106.30
Proshares Tr proshs emg etf (EMDV) 0.0 $70k 1.2k 57.85
Cambria Etf Tr value momentum (VAMO) 0.0 $2.0k 79.00 25.32
Ekso Bionics Hldgs Inc Com cs 0.0 $4.1k 1.8k 2.27
Wisdomtree Tr dynamic crn eq 0.0 $165k 5.8k 28.35
Wisdomtree Tr currncy int eq (DDWM) 0.0 $125k 4.3k 28.74
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.2M 217k 19.41
Mgm Growth Properties 0.0 $3.4M 106k 32.24
Coca Cola European Partners (CCEP) 0.0 $4.5M 88k 51.74
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Proshares Tr short s&p 500 ne (SH) 0.0 $36k 1.3k 27.50
Quorum Health 0.0 $998.400000 640.00 1.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.7M 186k 46.64
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $922k 56k 16.57
Vaneck Vectors Etf Tr high income m 0.0 $26k 1.3k 20.28
Ingevity (NGVT) 0.0 $12M 111k 105.66
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $8.1M 463k 17.59
Acacia Communications 0.0 $73k 1.3k 57.17
Atlantica Yield (AY) 0.0 $705k 29k 24.69
Atn Intl (ATNI) 0.0 $2.0k 34.00 58.82
Chromadex Corp (CDXC) 0.0 $2.0k 485.00 4.12
Enersis Chile Sa (ENIC) 0.0 $435k 84k 5.19
Secureworks Corp Cl A (SCWX) 0.0 $224k 12k 18.38
Global Wtr Res (GWRS) 0.0 $356k 39k 9.26
Gms (GMS) 0.0 $153k 10k 15.10
Intellia Therapeutics (NTLA) 0.0 $604k 35k 17.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0k 44.00 22.73
Overseas Shipholding Group I Cl A (OSG) 0.0 $72k 32k 2.28
Reata Pharmaceuticals Inc Cl A 0.0 $47k 554.00 84.84
Turning Pt Brands (TPB) 0.0 $8.0k 166.00 48.19
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $757k 23k 33.06
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $18k 18k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.5M 59k 25.18
Hertz Global Holdings 0.0 $9.1M 543k 16.67
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $36k 999.00 36.04
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $4.7M 80k 58.50
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $41k 2.0k 20.54
Vaneck Vectors Etf Tr rare earth strat 0.0 $42k 2.0k 20.83
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $16k 745.00 21.48
China Recycling Energy 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 77k 34.90
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $735k 18k 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $50k 5.4k 9.26
Vaneck Vectors Etf Tr coal etf 0.0 $195k 14k 13.56
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $53k 2.4k 21.71
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.4M 33k 43.87
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $131k 5.0k 26.04
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $47k 2.0k 23.40
Etf Managers Tr purefunds ise jr 0.0 $225k 26k 8.84
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $7.9M 481k 16.36
Vical 0.0 $0 86.00 0.00
Aviat Networks (AVNW) 0.0 $3.0k 214.00 14.02
Herc Hldgs (HRI) 0.0 $735k 19k 39.07
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $26k 715.00 36.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $95k 3.0k 31.64
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $9.0k 400.00 22.50
Zedge Inc cl b (ZDGE) 0.0 $0 16.00 0.00
Twilio Inc cl a (TWLO) 0.0 $4.6M 35k 128.89
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $777k 27k 28.77
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $15k 150.00 100.00
Mcclatchy Co class a 0.0 $25k 5.0k 5.00
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 $237k 8.9k 26.63
Spdr Ser Tr dorsey wrgt fi 0.0 $196k 8.5k 23.19
Cinedigm 0.0 $0 35.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $120k 4.9k 24.59
Vaneck Vectors Etf Tr emerging mkts 0.0 $2.0k 75.00 26.67
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $5.0k 200.00 25.00
Atkore Intl (ATKR) 0.0 $48k 2.2k 21.48
Fireeye Series A convertible security 0.0 $1.0k 1.0k 1.00
Fireeye Series B convertible security 0.0 $5.3M 5.7M 0.93
Axcelis Technologies (ACLS) 0.0 $121k 5.9k 20.44
Nanthealth 0.0 $1.0k 985.00 1.02
Nuveen High Income Target Term 0.0 $1.0M 105k 9.89
Grupo Supervielle S A (SUPV) 0.0 $1.0k 103.00 9.71
Clearside Biomedical (CLSD) 0.0 $1.0k 1.0k 1.00
Com New Added semileds (LEDS) 0.0 $0 20.00 0.00
Aeglea Biotherapeutics 0.0 $2.0k 200.00 10.00
Vbi Vaccines 0.0 $0 2.0k 0.00
Hope Ban (HOPE) 0.0 $66k 6.3k 10.47
Etf Managers Tr etho climate l 0.0 $182k 4.9k 37.08
Intercept Pharmas conv 0.0 $995k 1.0M 0.99
Alps Etf Tr fund 0.0 $339k 14k 25.08
J P Morgan Exchange Traded F fund (JPME) 0.0 $48k 735.00 65.31
Harborone Ban 0.0 $59k 3.4k 17.27
American Finance Trust Inc ltd partnership 0.0 $931k 86k 10.85
Genco Shipping (GNK) 0.0 $0 11k 0.00
Lightbridge Corporation 0.0 $997.100000 1.7k 0.59
Global X Fds s&p 500 catholic (CATH) 0.0 $192k 5.5k 34.94
Spring Bk Pharmaceuticals In 0.0 $23k 2.2k 10.54
Global X Fds lnty thmtc etf (AGNG) 0.0 $5.0k 220.00 22.73
Global X Fds mill themc etf (MILN) 0.0 $3.0k 107.00 28.04
Ishares Tr sustnble msci (SDG) 0.0 $1.0M 18k 58.97
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $271k 5.3k 51.13
Eaton Vance High Income 2021 0.0 $1.1M 111k 9.72
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.2M 25k 49.02
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $24k 896.00 26.79
Etf Managers Tr bluestar ta big 0.0 $193k 5.2k 37.39
Yintech Invt Hldgs 0.0 $567k 90k 6.30
Caladrius Biosciences Ord 0.0 $0 890.00 0.00
China Ceramics 0.0 $0 125.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $133k 4.5k 29.56
Ishares Tr faln angls usd (FALN) 0.0 $123k 4.7k 26.24
Golden Ocean Group Ltd - (GOGL) 0.0 $869k 166k 5.23
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $131k 5.3k 24.78
Etf Managers Tr 0.0 $24k 730.00 32.86
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.9M 60k 32.11
Etf Managers Tr purefunds ise mo 0.0 $1.7M 39k 42.88
Etf Managers Tr purefunds video 0.0 $426k 9.6k 44.64
Indexiq Etf Tr iq ench cor pl 0.0 $162k 8.4k 19.18
Janus Detroit Str Tr obesity etf 0.0 $111k 3.3k 33.89
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $57k 1.8k 30.98
Columbia Etf Tr I sustanable us (ESGS) 0.0 $21k 765.00 27.45
Columbia Etf Tr I sustanble glbl 0.0 $51k 2.0k 25.76
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $41k 1.6k 25.15
Etf Managers Tr tierra xp latin 0.0 $4.5M 125k 36.37
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $809k 16k 49.25
Emmis Communications Cp-cl A (EMMS) 0.0 $13k 3.6k 3.59
Gaia (GAIA) 0.0 $16k 1.7k 9.31
Triton International 0.0 $2.1M 69k 31.20
Madrigal Pharmaceuticals (MDGL) 0.0 $15k 122.00 122.95
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.6M 26k 62.63
Alps Etf Tr riverfront dym (RFCI) 0.0 $2.4M 97k 24.43
Etf Ser Solutions aptu beha mome (ADME) 0.0 $18k 600.00 30.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $9.0k 291.00 30.93
Indexiq Etf Tr iq ench bd us 0.0 $989k 53k 18.82
Ishares Inc msci em esg se (ESGE) 0.0 $9.9M 292k 34.06
Ishares Tr msci eafe esg (ESGD) 0.0 $2.9M 46k 63.18
Wisdomtree Tr intl qulty div (IQDG) 0.0 $1.2M 40k 28.74
Life Storage Inc reit 0.0 $543k 5.6k 97.36
Janus Detroit Str Tr long term care 0.0 $655k 23k 27.95
Reality Shs Etf Tr divcn ldrs etf 0.0 $2.4M 71k 33.58
Deutsche X-trackers Russell 20 etp 0.0 $82k 2.5k 32.80
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $57k 2.0k 28.02
Line Corp- 0.0 $9.1k 274.00 33.33
Aptevo Therapeutics Inc apvo 0.0 $993.600000 1.4k 0.72
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $85k 3.1k 27.35
Sunesis Pharmaceuticals Inc Ne 0.0 $1.0k 866.00 1.20
Ashland (ASH) 0.0 $3.9M 50k 78.12
Barings Corporate Investors (MCI) 0.0 $225k 15k 15.43
Barings Participation Inv (MPV) 0.0 $157k 10k 15.38
Fang Hldgs 0.0 $106k 79k 1.35
First Hawaiian (FHB) 0.0 $4.3M 166k 26.05
Tivo Corp 0.0 $47k 5.1k 9.30
Washington Prime Group 0.0 $613k 109k 5.65
Advansix (ASIX) 0.0 $168k 5.9k 28.49
At Home Group 0.0 $31k 1.7k 18.03
Audentes Therapeutics 0.0 $2.0k 51.00 39.22
Kadmon Hldgs 0.0 $261k 99k 2.62
Tpi Composites (TPIC) 0.0 $2.0M 70k 28.62
Versum Matls 0.0 $652k 13k 50.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.4M 1.5M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $22k 23k 0.95
Medequities Realty Trust reit 0.0 $408k 35k 11.52
Donnelley Finl Solutions (DFIN) 0.0 $14k 929.00 14.56
Trilogy Metals (TMQ) 0.0 $18k 7.2k 2.49
Elf Beauty (ELF) 0.0 $229k 22k 10.57
Airgain (AIRG) 0.0 $13k 1.0k 13.00
Nutanix Inc cl a (NTNX) 0.0 $9.2M 243k 38.00
Donnelley R R & Sons Co when issued 0.0 $15k 3.3k 4.58
Pldt (PHI) 0.0 $7.7M 353k 21.72
Eagle Bulk Shipping 0.0 $0 36k 0.00
Halcon Res 0.0 $10k 7.7k 1.30
Impinj (PI) 0.0 $142k 8.5k 16.76
Tactile Systems Technology, In (TCMD) 0.0 $862k 16k 52.70
Lsc Communications 0.0 $77k 11k 6.98
Cincinnati Bell 0.0 $13k 1.4k 9.38
Barings Global Short Duration Com cef (BGH) 0.0 $412k 23k 18.08
Virtus Global Divid Income F (ZTR) 0.0 $271k 25k 10.69
Document Sec Sys 0.0 $75k 58k 1.29
Biomerica (BMRA) 0.0 $0 16.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $1.3M 319k 4.01
Nxt Id 0.0 $2.0k 1.9k 1.06
Ark Etf Tr 3d printing etf (PRNT) 0.0 $8.6k 430.00 20.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $191k 7.4k 25.87
Talend S A ads 0.0 $40k 729.00 54.26
Everbridge, Inc. Cmn (EVBG) 0.0 $74k 980.00 75.29
Trade Desk (TTD) 0.0 $11M 56k 197.94
Verso Corp cl a 0.0 $33k 1.6k 20.83
Dariohealth 0.0 $0 410.00 0.00
Dominion Resource p 0.0 $46k 915.00 50.27
Fb Finl (FBK) 0.0 $13k 396.00 32.83
Rada Electr Inds 0.0 $14k 4.8k 2.95
Tabula Rasa Healthcare 0.0 $62k 1.1k 56.60
Columbia Beyond Brics Etf etf 0.0 $195k 12k 16.67
Nextera Energy Inc unit 09/01/2019 0.0 $1.9k 40.00 47.62
Novan 0.0 $2.0k 1.6k 1.25
Alphatec Holdings (ATEC) 0.0 $7.0k 2.7k 2.55
Fidelity core divid etf (FDVV) 0.0 $59k 2.0k 29.80
Nuveen High Income November 0.0 $3.6M 364k 9.78
Ac Immune Sa (ACIU) 0.0 $2.0k 430.00 4.65
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.8M 55k 32.88
Alcoa (AA) 0.0 $10M 365k 28.12
Flexshares Tr fund (ESGG) 0.0 $183k 1.9k 95.26
Flexshares Tr fund (ESG) 0.0 $762k 11k 67.07
Gemphire Therapeutics 0.0 $0 19.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $512k 20k 25.10
Arconic 0.0 $5.5M 289k 19.09
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0M 177k 22.58
Xoma Corp Del (XOMA) 0.0 $10k 784.00 12.76
Ishr Msci Singapore (EWS) 0.0 $1.1M 47k 23.73
Corecivic (CXW) 0.0 $2.5M 127k 19.43
Quest Resource Hldg (QRHC) 0.0 $0 15.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $297k 12k 24.20
Contura Energy 0.0 $6.8k 170.00 40.00
Fidelity divid etf risi (FDRR) 0.0 $295k 9.3k 31.60
Ishares Inc etp (EWM) 0.0 $11M 363k 29.94
Rivernorth Doubleline Strate (OPP) 0.0 $809k 49k 16.40
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $54k 1.6k 33.75
Ishares Tr edge msci minm (SMMV) 0.0 $837k 26k 32.24
Janus Detroit Str Tr organics etf 0.0 $2.0k 60.00 33.33
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $152k 4.9k 31.15
Global X Fds conscious cos (KRMA) 0.0 $192k 9.1k 21.06
Mortgage Reit Index real (REM) 0.0 $2.4M 55k 43.35
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $351k 19k 18.35
Albireo Pharma 0.0 $3.0k 100.00 30.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $124k 3.6k 34.41
Leaf 0.0 $1.0k 185.00 5.41
Ishares Msci Global Gold Min etp (RING) 0.0 $6.4M 362k 17.56
Columbia Em Quality Dividend etp 0.0 $17k 1.2k 14.07
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.8M 243k 27.80
Columbia India Consumer Etf etp (INCO) 0.0 $697k 17k 42.27
Ishares Msci Global Metals & etp (PICK) 0.0 $778k 25k 31.24
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $20k 591.00 33.84
Centennial Resource Developmen cs 0.0 $5.7M 654k 8.79
Inseego 0.0 $86k 18k 4.73
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $408k 18k 23.38
Nushares Etf Tr enhanced yield (NUAG) 0.0 $123k 5.2k 23.83
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $4.1M 194k 21.40
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $60k 3.2k 18.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.8M 238k 20.08
Global X Fds fintec thmatic (FINX) 0.0 $4.6M 167k 27.68
J P Morgan Exchange Traded F diversified et 0.0 $151k 6.1k 24.84
Sandridge Energy (SD) 0.0 $11k 1.3k 8.39
Integrated Device Tech conv 0.0 $25k 16k 1.56
Dte Energy Co conv p 0.0 $6.0k 100.00 60.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $838k 34k 24.98
Adient (ADNT) 0.0 $5.0M 403k 12.38
Yum China Holdings (YUMC) 0.0 $11M 251k 44.91
International Seaways (INSW) 0.0 $201k 12k 17.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.1M 138k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $598k 38k 15.64
Liberty Expedia Holdings ser a 0.0 $194k 4.5k 42.62
Key Energy Svcs Inc Del 0.0 $0 12.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.2M 172k 24.31
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $64k 3.0k 21.33
Drive Shack (DSHK) 0.0 $239k 53k 4.50
Dmc Global (BOOM) 0.0 $5.0k 100.00 50.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.0M 276k 21.62
Blackrock Debt Strat (DSU) 0.0 $267k 25k 10.73
Cowen Group Inc New Cl A 0.0 $485k 33k 14.50
Smart Sand (SND) 0.0 $27k 6.0k 4.50
Forterra 0.0 $12k 2.4k 5.04
Athene Holding Ltd Cl A 0.0 $2.2M 55k 40.81
Obalon Therapeutics 0.0 $0 7.5k 0.00
Quantenna Communications 0.0 $79k 3.2k 24.41
Basic Energy Services 0.0 $0 30.00 0.00
Crispr Therapeutics (CRSP) 0.0 $2.5M 69k 35.72
Smith & Wesson Holding Corpora 0.0 $175k 18k 10.00
Camping World Hldgs (CWH) 0.0 $82k 8.2k 10.00
Insight Select Income Fund Ins (INSI) 0.0 $73k 3.8k 19.15
First Us Bancshares (FUSB) 0.0 $10k 1.0k 10.00
Arch Coal Inc cl a 0.0 $160k 1.7k 92.17
Rh (RH) 0.0 $4.8M 47k 103.08
Trivago N V spon ads a 0.0 $4.0k 1.0k 4.00
Acushnet Holdings Corp (GOLF) 0.0 $145k 6.3k 23.04
Extraction Oil And Gas 0.0 $13k 3.2k 4.13
Ichor Holdings (ICHR) 0.0 $165k 7.3k 22.60
Irhythm Technologies (IRTC) 0.0 $5.6M 74k 74.98
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $60k 68k 0.88
Mammoth Energy Svcs (TUSK) 0.0 $10k 597.00 16.70
Midstates Pete Co Inc Com Par 0.0 $82k 8.1k 10.12
Innovative Industria A (IIPR) 0.0 $139k 1.7k 82.47
Polarityte 0.0 $11k 1.2k 9.05
Tivity Health 0.0 $72k 4.1k 17.65
Advanced Disposal Services I 0.0 $999k 36k 27.99
Aquaventure Holdings 0.0 $580k 30k 19.33
Blackline (BL) 0.0 $3.5M 77k 46.32
Coupa Software 0.0 $12M 127k 90.98
Ra Pharmaceuticals 0.0 $16k 700.00 22.86
Zto Express Cayman (ZTO) 0.0 $513k 28k 18.30
Soligenix 0.0 $0 100.00 0.00
Noveliontherapeuti.. 0.0 $0 659.00 0.00
Gds Holdings ads (GDS) 0.0 $737k 21k 35.69
Qiagen Nv 0.0 $653k 16k 40.70
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.0k 6.0k 1.00
Pdl Biopharma Inc note 2.750 12/0 0.0 $11k 10k 1.10
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.0k 6.0k 1.00
Penn Va 0.0 $146k 3.3k 44.03
Columbia Etf Tr Ii india infrsr etf 0.0 $117k 9.8k 11.94
Inphi Corp note 1.125%12/0 0.0 $12k 12k 1.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $59k 2.4k 24.58
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $1.9M 242k 7.66
Flamel Technologies Sa (AVDL) 0.0 $1.0k 1.0k 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11k 11k 1.00
First Tr Sr Floating Rate 20 0.0 $1.1M 125k 8.74
Invesco High Income 2023 Tar 0.0 $59k 5.8k 10.26
Inspired Entmt (INSE) 0.0 $7.0k 1.0k 7.00
Proshares Tr k1 fre crd oil 0.0 $73k 3.4k 21.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.7M 185k 31.08
Citigroup Global Mkts Hldgs fund 0.0 $17k 2.6k 6.53
Village Farms International (VFF) 0.0 $399k 29k 14.00
Hilton Grand Vacations (HGV) 0.0 $32k 963.00 33.33
Amplify Etf Tr a (DIVO) 0.0 $299k 10k 29.21
Barclays Bk Plc a 0.0 $12k 204.00 58.48
Natixis Etf Tr a 0.0 $30k 700.00 42.86
Nushares Etf Tr a (NULG) 0.0 $108k 3.1k 35.32
Nushares Etf Tr a (NULV) 0.0 $22k 756.00 29.10
Nushares Etf Tr a (NUSC) 0.0 $307k 11k 28.72
Osi Etf Tr a 0.0 $289k 11k 26.49
Spdr Index Shs Fds a (EEMX) 0.0 $146k 2.3k 62.66
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $651k 12k 56.48
Spdr Series Trust cmn (XITK) 0.0 $809k 7.7k 104.43
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $660k 13k 49.44
Ishares Tr etf msci usa (ESGU) 0.0 $1.9M 30k 62.14
Xenetic Biosciences 0.0 $628k 324k 1.94
Spdr S&p s&p tech hardwre 0.0 $29k 400.00 72.50
R1 Rcm 0.0 $5.6M 577k 9.68
Trimtabs Float Shrink Etf (TTAC) 0.0 $8.4M 236k 35.47
Renren Inc- 0.0 $0 176.00 0.00
Sierra Oncology 0.0 $2.0k 1.1k 1.78
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $259k 14k 18.95
Bank Of Montreal bmo elk etn 0.0 $1.6M 33k 48.71
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $870k 28k 31.01
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $6.2M 214k 28.93
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $161k 2.4k 66.34
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $10k 400.00 25.00
Etf Premise 0.0 $13k 439.00 29.61
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $4.2M 150k 28.08
Global X Fds msci supdiv ea (EFAS) 0.0 $3.0k 200.00 15.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $10k 346.00 28.90
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $621k 20k 31.34
Nushares Etf Tr Esg mid value (NUMV) 0.0 $9.0k 316.00 28.48
Aquabounty Technologies 0.0 $0 87.00 0.00
Keane 0.0 $17k 1.5k 11.17
Varex Imaging (VREX) 0.0 $272k 8.0k 33.99
Welbilt 0.0 $1.4M 86k 16.39
Uniti Group Inc Com reit (UNIT) 0.0 $3.1M 310k 10.00
Condor Hospitality reit 0.0 $0 19.00 0.00
Src Energy 0.0 $5.7M 1.1M 5.12
Xperi 0.0 $136k 5.8k 23.23
Mannkind (MNKD) 0.0 $163k 75k 2.17
Rev (REVG) 0.0 $528k 48k 10.94
Jagged Peak Energy 0.0 $999.570000 143.00 6.99
Jeld-wen Hldg (JELD) 0.0 $2.8M 160k 17.66
Alteryx 0.0 $7.0M 84k 83.87
Veon 0.0 $141k 68k 2.08
Tellurian (TELL) 0.0 $45k 3.9k 11.54
180 Degree Cap 0.0 $453k 244k 1.86
Global Net Lease (GNL) 0.0 $154k 8.2k 18.78
New Age Beverages 0.0 $307k 58k 5.26
Propetro Hldg (PUMP) 0.0 $80k 3.5k 22.62
Akoustis Technologies (AKTS) 0.0 $47k 8.1k 5.83
Renesola (SOL) 0.0 $0 2.9k 0.00
Proshares Tr ultpro sht 2017 0.0 $0 1.00 0.00
Proshares Tr ultrapro short q 0.0 $95k 9.4k 10.11
Horizon Global Corp note 2.750% 7/0 0.0 $3.0k 5.0k 0.60
Foundation Building Materials 0.0 $343k 35k 9.81
Obseva Sa 0.0 $48k 3.8k 12.75
Americas Silver 0.0 $0 6.1k 0.00
Invitation Homes (INVH) 0.0 $1.8M 73k 24.34
Pareteum 0.0 $6.0k 1.4k 4.44
J Jill Inc call 0.0 $0 40k 0.00
Laureate Education Inc cl a (LAUR) 0.0 $15k 1.0k 15.00
Leap Therapeutics 0.0 $0 13.00 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $381k 385k 0.99
Nuvasive Inc note 2.250% 3/1 0.0 $9.2M 9.2M 1.00
Meet 0.0 $2.2k 325.00 6.67
Global X Fds us infr dev (PAVE) 0.0 $1.8M 113k 15.70
Axon Enterprise (AXON) 0.0 $295k 5.4k 54.38
Daseke (DSKE) 0.0 $0 300k 0.00
Jounce Therapeutics 0.0 $2.0k 300.00 6.67
Anaptysbio Inc Common (ANAB) 0.0 $169k 2.3k 73.19
Hamilton Lane Inc Common (HLNE) 0.0 $6.0k 136.00 44.12
Direxion Auspice Broad Commodity (COM) 0.0 $14k 565.00 24.78
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $5.0M 208k 23.88
Strata Skin Sciences (SSKN) 0.0 $0 13.00 0.00
Candj Energy Svcs 0.0 $1.0k 36.00 27.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $497k 65k 7.63
Presidio 0.0 $13k 856.00 15.19
Ardagh Group S A cl a 0.0 $16k 659.00 23.81
Blackrock 2022 Gbl Incm Opp 0.0 $1.3M 149k 9.06
Kimbell Rty Partners Lp unit (KRP) 0.0 $840k 46k 18.27
Nuveen Cr Opportunities 2022 0.0 $1.6M 164k 9.64
Nuveen Pfd & Income 2022 Ter 0.0 $278k 12k 22.77
Pedev (PED) 0.0 $57k 20k 2.80
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $9.8M 194k 50.56
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.3M 144k 23.19
Bonanza Creek Energy I 0.0 $999.900000 33.00 30.30
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $12k 500.00 24.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.1M 50k 22.08
Bbx Capital 0.0 $202k 34k 5.92
Standard Avb Financial 0.0 $242k 9.0k 26.95
Valeritas Hldgs 0.0 $0 38.00 0.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $255k 9.8k 25.96
Ifresh (IFMK) 0.0 $0 5.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $2.3M 42k 54.05
Legg Mason Etf Investment Tr global infstru 0.0 $51k 1.7k 30.00
Ampliphi Biosciences 0.0 $0 708.00 0.00
Remark Media 0.0 $0 2.1k 0.00
Virtus Total Return Fund cf 0.0 $140k 14k 10.07
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.8M 78k 22.57
Indexiq Etf Tr iq s&p hgh yld 0.0 $120k 4.9k 24.63
Earthstone Energy 0.0 $4.0k 500.00 8.00
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $933k 42k 22.21
Silverbow Resources (SBOW) 0.0 $3.0k 131.00 22.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.3M 266k 20.00
Azul Sa (AZUL) 0.0 $45k 1.6k 28.96
Xerox 0.0 $2.7M 83k 32.00
Cars (CARS) 0.0 $45k 2.0k 22.82
Adtalem Global Ed (ATGE) 0.0 $43k 912.00 46.88
Janus Henderson Group Plc Ord (JHG) 0.0 $4.1M 165k 24.98
Arena Pharmaceuticals 0.0 $65k 1.4k 44.78
Neurometrix 0.0 $0 137.00 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $16k 800.00 20.00
Alio Gold 0.0 $3.0k 3.5k 0.86
Becton Dickinson & Co pfd shs conv a 0.0 $3.9M 63k 61.81
Cel Sci (CVM) 0.0 $4.1k 1.1k 3.71
Cloudera 0.0 $1.4M 142k 10.00
Entree Res (ERLFF) 0.0 $925k 2.5M 0.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.4M 155k 41.15
Iovance Biotherapeutics (IOVA) 0.0 $20k 2.1k 9.52
Quarterhill 0.0 $928k 836k 1.11
Schneider National Inc cl b (SNDR) 0.0 $1.1M 51k 21.08
Seacor Marine Hldgs (SMHI) 0.0 $11k 841.00 13.08
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.8M 734k 12.02
Solaris Oilfield Infrstr (SOI) 0.0 $262k 16k 16.67
Ultra Petroleum 0.0 $5.2k 8.5k 0.61
Veritone (VERI) 0.0 $2.5k 250.00 10.00
Zymeworks 0.0 $198k 12k 16.21
Frontier Communication 0.0 $42k 25k 1.67
Amyris (AMRSQ) 0.0 $0 66.00 0.00
Carvana Co cl a (CVNA) 0.0 $539k 9.3k 58.01
Direxion Shs Etf Tr call 0.0 $4.0k 200.00 20.00
Obsidian Energy 0.0 $95k 264k 0.36
Okta Inc cl a (OKTA) 0.0 $1.7M 20k 85.00
Peabody Energy (BTU) 0.0 $1.2M 44k 27.78
Yext (YEXT) 0.0 $1.3M 60k 21.83
Precipio 0.0 $0 2.00 0.00
Celsion Corporation 0.0 $0 3.00 0.00
Rexahn Pharmaceuticals 0.0 $0 450.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $11k 510.00 21.57
Cadence Bancorporation cl a 0.0 $1.8M 95k 18.55
Five Point Holdings (FPH) 0.0 $17k 2.4k 7.11
Appian Corp cl a (APPN) 0.0 $94k 2.6k 35.71
Athenex 0.0 $1.0M 83k 12.25
Blue Apron Hldgs Inc cl a 0.0 $13k 13k 1.00
Adomani 0.0 $222k 570k 0.39
Warrior Met Coal (HCC) 0.0 $2.7M 92k 29.48
Biohaven Pharmaceutical Holding 0.0 $18k 355.00 50.16
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.0k 19.00 105.26
Tcg Bdc (CGBD) 0.0 $474k 28k 17.24
Aphria Inc foreign 0.0 $2.1M 223k 9.55
Wideopenwest (WOW) 0.0 $0 6.00 0.00
Gardner Denver Hldgs 0.0 $12M 415k 27.86
Delek Us Holdings (DK) 0.0 $8.6M 236k 36.47
Shotspotter (SSTI) 0.0 $3.4k 104.00 32.79
Pcsb Fncl 0.0 $147k 7.5k 19.60
Asv Hldgs 0.0 $0 13.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.0k 1.0k 1.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.0k 4.0k 0.75
Argenx Se (ARGX) 0.0 $260k 2.1k 124.82
Ncs Multistage Holdings 0.0 $6.0k 1.3k 4.78
Modern Media Acquisition 0.0 $4.0k 400.00 10.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $188k 6.0k 31.43
Proshares Ultrashort S&p 500 0.0 $5.1k 139.00 37.04
Urogen Pharma (URGN) 0.0 $444k 12k 36.79
Aileron Therapeutics 0.0 $0 14.00 0.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00
Nabriva Therapeutics 0.0 $5.0k 1.9k 2.60
Emerald Expositions Events 0.0 $0 1.9k 0.00
Ovid Therapeutics (OVID) 0.0 $4.0k 2.2k 1.86
Boston Omaha (BOC) 0.0 $64k 3.6k 17.86
Myomo 0.0 $0 25.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.0M 7.9M 1.01
National Energy Services Reu (NESR) 0.0 $587k 56k 10.45
National Energy Services Reu *w exp 05/05/202 0.0 $116k 102k 1.14
Auryn Resources 0.0 $8.8k 7.4k 1.19
Byline Ban (BY) 0.0 $0 1.00 0.00
G1 Therapeutics (GTHX) 0.0 $2.0k 126.00 15.87
Cision 0.0 $722k 51k 14.12
Wisdomtree Tr barclays yield (SHAG) 0.0 $20k 409.00 48.90
Jbg Smith Properties (JBGS) 0.0 $278k 6.9k 40.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.6M 47k 35.27
Granite Pt Mtg Tr (GPMT) 0.0 $255k 14k 18.54
Exela Technologi 0.0 $107k 32k 3.35
Chanticleer Hldgs 0.0 $0 2.00 0.00
Ishares Tr Ibonds Dec2023 etf 0.0 $3.3M 129k 25.47
Prospect Capital Corporation conb 0.0 $1.4M 1.4M 0.99
Ssr Mining (SSRM) 0.0 $9.1M 722k 12.66
Principal Exchange Traded Fd principal actv 0.0 $19k 700.00 27.14
Alpha Architect Etf Tr vmot (VMOT) 0.0 $3.4M 138k 24.77
Goldman Sachs Etf Tr fund (GIGB) 0.0 $15k 300.00 50.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $570k 19k 30.43
Pacer Fds Tr fund (ICOW) 0.0 $162k 6.1k 26.54
Victory Portfolios Ii fund (VSMV) 0.0 $8.7M 296k 29.38
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $3.1M 125k 24.82
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $590k 19k 31.41
Kbl Merger Corp Iv 0.0 $269k 26k 10.37
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $110k 4.4k 24.76
Nushares Etf Tr esg emerging (NUEM) 0.0 $15k 565.00 26.55
Nushares Etf Tr esg intl devel (NUDM) 0.0 $30k 1.3k 23.64
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $580k 11k 51.41
Stars Group 0.0 $6.4M 368k 17.51
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $999.900000 33.00 30.30
Checkpoint Therapeutics 0.0 $190k 67k 2.85
Endra Life Sciences 0.0 $5.0k 3.0k 1.67
Allianzgi Con Incm 2024 Targ 0.0 $630k 70k 9.00
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $11k 223.00 49.33
First Tr Exchange Traded Fd developed intl 0.0 $24k 477.00 50.31
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $6.6M 240k 27.68
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $2.9M 120k 24.29
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $28k 839.00 33.37
Wisdomtree Tr us multifactor (USMF) 0.0 $3.0k 93.00 32.26
Cleveland-cliffs (CLF) 0.0 $396k 40k 10.00
Micro Focus Intl 0.0 $954k 37k 25.76
Knight Swift Transn Hldgs (KNX) 0.0 $4.1M 126k 32.26
Oasis Midstream Partners Lp equity 0.0 $10k 470.00 21.28
Merrimack Pharma (MACK) 0.0 $1.1k 155.00 6.80
Black Knight 0.0 $3.8M 69k 54.50
E M X Royalty Corpor small blend (EMX) 0.0 $998.490000 1.2k 0.83
Tidewater (TDW) 0.0 $1.0k 37.00 27.03
Mfc Bancorp 0.0 $7.0k 1.0k 7.00
Akcea Therapeutics Inc equities 0.0 $2.1k 61.00 33.90
Forestar Group (FOR) 0.0 $31k 1.6k 19.23
Alpine Immune Sciences (ALPN) 0.0 $5.0k 750.00 6.67
Roku (ROKU) 0.0 $4.6M 71k 64.58
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $660k 26k 25.03
Ishares Tr esg usd corpt (SUSC) 0.0 $205k 8.2k 24.98
Caledonia Mng Corp (CMCL) 0.0 $999.810000 189.00 5.29
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.7M 6.5k 1184.21
Fennec Pharmaceuticals (FENC) 0.0 $1.0k 203.00 4.93
Ranger Energy Svcs (RNGR) 0.0 $0 3.00 0.00
Simply Good Foods (SMPL) 0.0 $0 19.00 0.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $155k 15k 10.33
Westwater Res 0.0 $0 268.00 0.00
Best 0.0 $25k 4.9k 5.21
Redfin Corp (RDFN) 0.0 $254k 13k 20.00
Telaria 0.0 $9.0k 1.5k 6.10
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $15k 15k 1.00
Tidewater Inc A Warrants 0.0 $0 61.00 0.00
Tidewater Inc B Warrants 0.0 $0 66.00 0.00
Sierra Metals (SMTSF) 0.0 $0 135.00 0.00
Acer Therapeutics 0.0 $31k 1.3k 23.92
Calyxt 0.0 $5.0k 300.00 16.67
Hamilton Beach Brand (HBB) 0.0 $2.0k 100.00 20.00
Kala Pharmaceuticals 0.0 $1.1k 160.00 6.67
Rbb Bancorp (RBB) 0.0 $3.0k 145.00 20.69
Sienna Biopharmaceuticals (SNNAQ) 0.0 $13k 5.7k 2.28
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $39k 2.0k 19.50
Venator Materials 0.0 $0 25k 0.00
Redwood Tr Inc note 4.750% 8/1 0.0 $192k 200k 0.96
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $77k 8.8k 8.74
Nuverra Environmental 0.0 $0 401.00 0.00
Tcp Capital Corp convertible security 0.0 $76k 75k 1.01
Celcuity (CELC) 0.0 $22k 1.0k 22.00
Advisorshares Tr 0.0 $428k 26k 16.29
Eastside Distilling 0.0 $23k 4.0k 5.75
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $35k 1.3k 26.00
Tandem Diabetes Care (TNDM) 0.0 $8.2M 137k 60.00
Yogaworks 0.0 $0 12.00 0.00
Bio-key International 0.0 $6.0k 4.2k 1.44
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $3.0M 31k 95.21
Zai Lab (ZLAB) 0.0 $4.0k 140.00 28.57
Sleep Number Corp (SNBR) 0.0 $220k 4.7k 46.82
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $293k 10k 28.31
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $1.2M 49k 24.54
Proshares Tr Eqts For Risin (EQRR) 0.0 $999.880000 28.00 35.71
Oaktree Specialty Lending Corp 0.0 $75k 15k 5.12
Two Hbrs Invt Corp Com New reit 0.0 $3.3M 244k 13.53
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Cytrx Corp 0.0 $0 13k 0.00
Pacer Fds Tr pacer us small (CALF) 0.0 $440k 18k 25.07
Angi Homeservices (ANGI) 0.0 $10k 701.00 14.76
Eaton Vance Fltng Rate 2022 0.0 $180k 20k 9.16
Tremont Mtg Tr 0.0 $0 6.5k 0.00
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $702k 30k 23.64
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $76k 1.9k 40.00
Cambria Etf Tr tail risk (TAIL) 0.0 $194k 9.5k 20.42
Graniteshares Gold Tr shs ben int (BAR) 0.0 $1.8M 143k 12.89
Ishares Tr 10 yr invt grd 0.0 $408k 8.4k 48.80
Kraneshares Tr msci one belt (OBOR) 0.0 $78k 3.3k 23.64
Ishares Tr ibonds etf (IBDS) 0.0 $145k 5.9k 24.51
Ishares Tr rusel 2500 etf (SMMD) 0.0 $9.0k 200.00 45.00
Nuveen Emerging Mkts Debt 20 0.0 $610k 70k 8.69
Bancorpsouth Bank 0.0 $180k 6.4k 28.19
Marathon Patent Group 0.0 $0 182.00 0.00
Riot Blockchain (RIOT) 0.0 $0 900.00 0.00
Alliqua Biomedical 0.0 $6.7k 2.3k 2.93
Net Element 0.0 $0 6.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.1M 108k 19.01
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $18k 390.00 46.15
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $559k 21k 26.63
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $21k 841.00 24.97
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $53k 2.1k 24.96
Global X Fds us pfd etf (PFFD) 0.0 $131k 5.4k 24.15
Manitowoc Co Inc/the (MTW) 0.0 $206k 13k 16.44
Cannae Holdings (CNNE) 0.0 $22k 879.00 24.73
Ribbon Communication (RBBN) 0.0 $0 36.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $13k 889.00 14.62
Qudian (QD) 0.0 $363k 72k 5.07
Restoration Robotics 0.0 $14k 23k 0.61
Cnx Resources Corporation (CNX) 0.0 $230k 21k 10.75
Delphi Technologies 0.0 $3.7M 191k 19.25
Cpi Card Group (PMTS) 0.0 $0 445.00 0.00
Stitch Fix (SFIX) 0.0 $7.7M 276k 28.00
Sogou 0.0 $2.0k 300.00 6.67
Syneos Health 0.0 $4.5M 88k 51.67
Aberdeen Income Cred Strat (ACP) 0.0 $6.0k 500.00 12.00
Consol Energy (CEIX) 0.0 $143k 4.0k 35.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.9M 197k 35.00
Synthesis Energy Sys 0.0 $0 59.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $509k 18k 27.84
Curo Group Holdings Corp (CUROQ) 0.0 $2.0k 200.00 10.00
Evoqua Water Technologies Corp 0.0 $3.0M 242k 12.58
Cohbar 0.0 $3.0k 1.1k 2.80
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $6.0k 200.00 30.00
Internap Corp 0.0 $188k 38k 4.95
Loop Inds (LOOP) 0.0 $37k 3.7k 10.00
Luxfer Holdings (LXFR) 0.0 $13k 476.00 26.32
National Vision Hldgs (EYE) 0.0 $1.3M 42k 31.44
Optinose (OPTN) 0.0 $122k 12k 10.34
Switch Inc cl a 0.0 $35k 3.5k 10.00
Bandwidth (BAND) 0.0 $16k 247.00 63.83
Cbtx 0.0 $232k 7.1k 32.48
Denali Therapeutics (DNLI) 0.0 $9.2k 407.00 22.50
Metropolitan Bank Holding Corp (MCB) 0.0 $292k 5.8k 50.00
Orthopediatrics Corp. (KIDS) 0.0 $93k 2.1k 44.26
Oaktree Strategic Income Cor 0.0 $11k 1.2k 9.22
Comstock Mng 0.0 $0 19.00 0.00
Liberty Latin America (LILA) 0.0 $1.5M 79k 19.33
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 90k 20.00
Aquantia Corp 0.0 $0 11k 0.00
Cargurus (CARG) 0.0 $887k 22k 40.10
Merchants Bancorp Ind (MBIN) 0.0 $41k 1.9k 21.58
Rhythm Pharmaceuticals (RYTM) 0.0 $0 5.00 0.00
Cnx Midstream Partners 0.0 $21k 1.4k 14.88
Mongodb Inc. Class A (MDB) 0.0 $155k 1.1k 147.06
Sailpoint Technlgies Hldgs I 0.0 $928k 32k 28.74
Fgl Holdings 0.0 $5.0k 586.00 8.53
Liberty Latin America Ser C (LILAK) 0.0 $435k 23k 19.37
Spero Therapeutics (SPRO) 0.0 $3.0k 200.00 15.00
Quanterix Ord (QTRX) 0.0 $75k 2.9k 25.83
Ttec Holdings (TTEC) 0.0 $34k 939.00 36.67
Advisorshares Tr vice etf (VICE) 0.0 $5.0k 200.00 25.00
Casa Systems (CASA) 0.0 $46k 5.6k 8.29
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.0k 3.0k 1.00
Immutep (IMMP) 0.0 $999.000000 300.00 3.33
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.6M 2.6M 1.37
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $73k 3.1k 23.70
United States Natural Gas Fund, Lp etf 0.0 $279k 7.8k 35.71
Caesars Entmt Corp note 5.000%10/0 0.0 $18k 12k 1.50
Teradyne Inc note 1.250%12/1 0.0 $1.4M 1.0M 1.39
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $265k 13k 19.91
Newmark Group (NMRK) 0.0 $451k 54k 8.34
Nexa Res S A (NEXA) 0.0 $41k 3.3k 12.56
Cronos Group (CRON) 0.0 $793k 44k 18.24
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $3.0k 40.00 75.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $2.0k 87.00 22.99
Nationwide Maximum exchange traded fund 0.0 $656k 24k 27.96
Lithium Americas Corp 0.0 $0 51k 0.00
Etf Managers Tr ai powered eqt 0.0 $785k 30k 25.92
Chng Fin Div Impact Etf other 0.0 $187k 9.1k 20.49
Ishares Tr broad usd high (USHY) 0.0 $31k 627.00 49.44
Dreyfus Alcentra Gbl Cr Inco 0.0 $89k 10k 8.77
Legg Mason Bw Global Income (BWG) 0.0 $429k 39k 11.12
Zomedica Pharmaceuticals Corp 0.0 $1.0k 2.1k 0.48
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $4.0k 165.00 24.24
Spark Networks Se (LOVLQ) 0.0 $0 2.00 0.00
Dolphin Entmt 0.0 $0 7.8k 0.00
Fte Networks 0.0 $0 2.5k 0.00
Pdl Cmnty Bancorp 0.0 $1.0k 40.00 25.00
Ppdai Group 0.0 $0 17.00 0.00
Four Seasons Ed Cayman 0.0 $4.0k 2.0k 2.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $18k 1.8k 9.90
Ark Etf Tr israel inovate (IZRL) 0.0 $54k 2.5k 21.86
Innovator Etfs Tr ibd etf leaders 0.0 $4.0k 170.00 23.53
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $125k 5.0k 24.77
Pacer Fds Tr wealthshield (PWS) 0.0 $1.8M 73k 24.24
Soleno Therapeutics 0.0 $0 21.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $421k 57k 7.41
Berry Pete Corp (BRY) 0.0 $7.0k 600.00 11.67
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.3M 56k 23.66
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.3M 26k 51.28
Harte-hanks (HHS) 0.0 $0 15.00 0.00
Heat Biologics Inc -redh 0.0 $0 100.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 314.00 3.33
Fat Brands (FAT) 0.0 $0 3.00 0.00
Northern Lts Fd Tr Iv fund 0.0 $20k 400.00 50.00
Apollo Medical Hldgs (ASTH) 0.0 $43k 2.3k 18.45
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $6.8M 282k 24.24
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $3.8M 133k 28.78
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $1.1M 45k 24.20
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $631k 32k 19.89
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $569k 21k 27.23
Oppenheimer Etf Tr rusl 2000 dynm 0.0 $461k 18k 26.04
Purple Innovatio (PRPL) 0.0 $0 12.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $204k 8.9k 22.78
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $295k 17k 17.61
Motley Fool 100 Index Etf etf (TMFC) 0.0 $48k 2.3k 21.10
Brightsphere Inv 0.0 $0 26.00 0.00
Oxford Square Ca (OXSQ) 0.0 $476k 73k 6.49
Sensata Technolo (ST) 0.0 $986k 22k 45.04
Highpoint Res Corp 0.0 $18k 8.1k 2.15
On Assignment (ASGN) 0.0 $8.3M 131k 63.50
Cerus Corp 0.0 $1.0k 51.00 19.61
Gci Liberty Incorporated 0.0 $6.7M 126k 52.94
Dropbox Inc-class A (DBX) 0.0 $4.6M 209k 22.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $298k 10k 29.10
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.7M 58k 30.00
Opes Acquisition Corp 0.0 $27k 2.7k 10.00
Rafael Hldgs (RFL) 0.0 $96k 7.6k 12.63
Adt (ADT) 0.0 $2.5M 394k 6.40
Bridgewater Bancshares (BWB) 0.0 $1.0M 99k 10.31
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.3M 23k 99.46
Liberty Interactive Corp (QRTEA) 0.0 $4.6M 291k 15.96
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $30k 600.00 50.00
Global China Cord Blood Corp (CORBF) 0.0 $999.600000 120.00 8.33
Playags (AGS) 0.0 $6.1k 214.00 28.57
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $691k 24k 29.11
Fts International 0.0 $1.0k 77.00 12.99
Gates Industrial Corpratin P ord (GTES) 0.0 $17k 1.2k 14.51
Homology Medicines 0.0 $28k 1.0k 28.00
Chesapeake Energy Corp convertible security 0.0 $4.0k 4.0k 1.00
Greenbrier Companies Inc convertible security 0.0 $4.0k 4.0k 1.00
Insmed Inc convertible security 0.0 $4.0k 4.0k 1.00
Sempra Energy convertible preferred security 0.0 $10M 96k 105.70
Silicon Laboratories Inc convertible security 0.0 $1.2M 1.1M 1.09
Square Inc convertible security 0.0 $228k 70k 3.26
Tenax Therapeutics 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $0 1.0k 0.00
Vaxart (VXRT) 0.0 $0 9.00 0.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $2.0M 110k 17.91
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $6.0k 255.00 23.53
Hudson 0.0 $6.0k 402.00 14.93
Bilibili Ads (BILI) 0.0 $70k 3.5k 20.00
Industrial Logistics pfds, reits (ILPT) 0.0 $3.7M 182k 20.17
Exact Sciences Corp convertible/ 0.0 $3.0k 2.0k 1.50
Kraneshares Tr elec veh futur (KARS) 0.0 $4.0k 200.00 20.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $7.0k 3.5k 2.00
Cardlytics (CDLX) 0.0 $66k 4.0k 16.54
Evolus (EOLS) 0.0 $19k 825.00 23.03
Nine Energy Service (NINE) 0.0 $8.0k 350.00 22.86
Arcus Biosciences Incorporated (RCUS) 0.0 $12k 1.0k 12.00
Motus Gi Hldgs Incorporated 0.0 $0 2.0k 0.00
Zscaler Incorporated (ZS) 0.0 $794k 11k 70.00
Xtant Med Hldgs (XTNT) 0.0 $0 105.00 0.00
Vanguard Us Value Factor (VFVA) 0.0 $46k 643.00 71.54
Corporacion Amer Arpts S A (CAAP) 0.0 $4.0k 448.00 8.93
Ritter Pharmaceuticals 0.0 $996.000000 1.2k 0.83
Biglari Holdings Inc-b (BH) 0.0 $2.4k 19.00 125.00
American Centy Etf Tr diversifid crp (KORP) 0.0 $174k 3.5k 49.77
Etf Ser Solutions Cboe Vest S&p 0.0 $6.6M 155k 42.51
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $10k 10k 1.00
Mtech Acquisition Corp 0.0 $5.0k 475.00 10.53
Arrow Dogs Of The World Etf etf 0.0 $478k 10k 47.20
Cocrystal Pharma Inc Com Par 0.0 $1.8M 713k 2.50
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $653k 21k 31.61
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $30k 380.00 78.95
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $7.5M 1.2M 6.01
Turtle Beach Corp (HEAR) 0.0 $113k 11k 10.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.3M 762k 8.25
Ishares Tr ibonds dec (IBMM) 0.0 $235k 9.0k 25.98
Ishares Us Etf Tr inovativ hltcr 0.0 $78k 3.0k 26.00
Ishares Us Etf Tr media entrnmnt 0.0 $21k 800.00 26.25
On Semiconductor Corp note 1.625%10/1 0.0 $2.7M 2.2M 1.23
Advanced Semiconductor Engineering (ASX) 0.0 $2.3M 530k 4.31
Barclays Bk Plc cmn 0.0 $206k 7.0k 29.25
Sb One Bancorp 0.0 $0 13.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $282k 23k 12.23
Helius Medical Techn 0.0 $5.0k 780.00 6.41
North American Const (NOA) 0.0 $1.1M 95k 12.00
Fluent Inc cs (FLNT) 0.0 $4.0k 799.00 5.01
Mcdermott International Inc mcdermott intl 0.0 $1.2M 165k 7.44
Fusion Telecommunications Intl 0.0 $14k 11k 1.28
Eyepoint Pharmaceuticals 0.0 $6.0k 3.1k 1.92
Vanguard Wellington Fd us minimum (VFMV) 0.0 $81k 978.00 82.82
Vanguard Wellington Fd us momentum (VFMO) 0.0 $863k 11k 79.25
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $13k 175.00 74.29
Spirit Mta Reit 0.0 $21k 3.2k 6.42
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 46k 50.00
Jefferies Finl Group (JEF) 0.0 $4.6M 245k 18.81
Invesco Bulletshares 2019 Corp 0.0 $10M 492k 21.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.8M 114k 59.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.3M 104k 32.15
Invesco Synamic Semiconductors equities (PSI) 0.0 $433k 8.1k 53.33
Nvent Electric Plc Voting equities (NVT) 0.0 $4.1M 151k 26.98
Invesco Emerging Markets S etf (PCY) 0.0 $3.9M 140k 28.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $232k 5.7k 40.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0M 127k 15.56
Neuronetics (STIM) 0.0 $38k 2.5k 15.17
Kkr & Co (KKR) 0.0 $9.0M 383k 23.49
Perspecta 0.0 $153k 7.6k 20.23
Huazhu Group (HTHT) 0.0 $3.2M 77k 42.15
Invesco Db Energy Fund (DBE) 0.0 $402k 27k 15.15
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $248k 7.7k 32.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.5M 211k 16.61
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $5.5M 87k 63.05
Talos Energy (TALO) 0.0 $0 12.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $97k 897.00 107.53
S&p Global Water Index Etf etf (CGW) 0.0 $1.8M 52k 35.43
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $46k 369.00 124.50
Halyard Health (AVNS) 0.0 $302k 7.1k 42.65
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $8.8M 341k 25.85
Invesco unit investment (PID) 0.0 $2.3M 142k 15.87
Invesco unit investment (SPHB) 0.0 $321k 7.7k 41.50
Invesco Water Resource Port (PHO) 0.0 $3.0M 88k 33.99
Apergy Corp 0.0 $4.8M 117k 41.05
Invesco Financial Preferred Et other (PGF) 0.0 $3.6M 196k 18.25
Titan Medical (TMDIF) 0.0 $0 21k 0.00
Pivotal Software Inc ordinary shares 0.0 $298k 14k 20.87
Zuora Inc ordinary shares (ZUO) 0.0 $5.8M 289k 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $1.8M 124k 14.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $10M 49k 202.90
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.1M 51k 80.22
Bsco etf (BSCO) 0.0 $1.8M 86k 20.61
Bsjj etf 0.0 $2.9M 122k 24.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $7.0k 286.00 24.48
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $545k 9.2k 59.32
Pluralsight Inc Cl A 0.0 $1.8M 55k 31.73
Colony Cap Inc New cl a 0.0 $6.3M 1.2M 5.32
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $111k 2.5k 43.48
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $10M 222k 46.94
Invesco Db Agriculture Fund etp (DBA) 0.0 $971k 59k 16.47
Invesco Db Base Metals Fund etp (DBB) 0.0 $49k 2.9k 16.97
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $7.5M 251k 29.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $290k 9.4k 30.67
Invesco S&p High Income Infrastructure Etf etf 0.0 $3.0k 100.00 30.00
Invesco Solar Etf etf (TAN) 0.0 $1.5M 67k 23.15
Covia Hldgs Corp 0.0 $86k 14k 6.15
Invesco International Corporat etf (PICB) 0.0 $660k 25k 26.04
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $804k 73k 11.02
Axa Equitable Hldgs 0.0 $4.9M 244k 20.14
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 25k 51.30
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 64k 17.87
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $78k 1.4k 53.83
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.3M 18k 131.20
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $52k 4.4k 11.77
Invesco Cleantech (ERTH) 0.0 $1.2M 29k 42.22
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.8M 28k 65.20
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $2.5M 75k 33.16
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $687k 21k 32.79
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.2M 33k 68.11
Nlight (LASR) 0.0 $79k 3.5k 22.35
Fednat Holding 0.0 $1.4M 56k 25.64
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.6M 31k 115.59
Invesco Global Water Etf (PIO) 0.0 $1.1M 42k 26.90
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $562k 12k 47.42
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.2M 175k 24.08
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $27k 960.00 27.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.9M 155k 18.66
Curis 0.0 $34k 17k 1.99
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $200k 9.1k 21.81
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $992k 20k 50.35
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.0M 48k 21.45
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11M 66k 170.10
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.7M 34k 48.77
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $282k 8.8k 32.20
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $11M 412k 27.67
Currencyshares Canadian Dollar Etf (FXC) 0.0 $252k 3.4k 73.99
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.6M 125k 20.80
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.4M 67k 20.49
Global Dragon China Etf (PGJ) 0.0 $604k 15k 40.43
Veoneer Incorporated 0.0 $1.3M 55k 22.87
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $236k 8.5k 27.78
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $681k 96k 7.12
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.0M 60k 32.84
Invesco Etfs/usa etf 0.0 $62k 4.6k 13.60
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $143k 2.3k 63.69
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.2M 45k 49.12
Invesco Dynamic Large etf - e (PWB) 0.0 $3.1M 66k 47.46
Invesco Fundamental I etf - e (PFIG) 0.0 $280k 11k 25.41
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.6M 64k 40.51
Invesco Global Short etf - e (PGHY) 0.0 $323k 14k 23.37
Invesco Ladderrite 0- etf - e 0.0 $145k 5.8k 25.02
Invesco S&p Emerging etf - e (EELV) 0.0 $4.8M 199k 24.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $7.2M 142k 50.28
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $11M 94k 113.17
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.0M 15k 134.77
Corepoint Lodging Inc. Reit 0.0 $388k 35k 11.17
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.8M 230k 21.03
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $60k 979.00 61.74
Brightview Holdings (BV) 0.0 $222k 16k 14.38
Charah Solutions 0.0 $1.0k 100.00 10.00
Graftech International (EAF) 0.0 $33k 2.5k 12.84
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $714k 11k 65.51
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $2.8M 43k 66.08
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $442k 15k 29.53
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $7.3M 207k 35.42
Huya Inc ads rep shs a (HUYA) 0.0 $409k 14k 28.33
Exantas Cap Corp 0.0 $598k 41k 14.49
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.6M 102k 26.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.1M 21k 151.13
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $40k 1.1k 37.29
Osi Etf Tr oshars ftse us 0.0 $2.0M 61k 33.60
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $764k 6.4k 120.24
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.4M 35k 40.27
Smartsheet (SMAR) 0.0 $209k 5.2k 40.40
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $638k 33k 19.27
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $235k 4.7k 50.04
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $689k 7.5k 91.43
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $29k 1.2k 24.87
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $696k 6.7k 103.93
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.0M 30k 67.81
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $279k 4.7k 59.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $137k 4.1k 33.69
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.7M 28k 61.05
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $258k 23k 11.45
Colony Cr Real Estate Inc Com Cl A reit 0.0 $647k 41k 15.66
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.2M 23k 96.26
Carbon Black 0.0 $0 4.0k 0.00
Columbia Finl (CLBK) 0.0 $5.0k 310.00 16.13
Correvio Pharma Corp 0.0 $2.0k 783.00 2.55
Dhx Media 0.0 $3.3M 2.1M 1.53
Eloxx Pharmaceuticals 0.0 $8.0k 700.00 11.43
Gevo (GEVO) 0.0 $0 1.0k 0.00
Goosehead Ins (GSHD) 0.0 $4.0k 150.00 26.67
Hunt Cos Fin Tr 0.0 $2.0k 503.00 3.98
Imv 0.0 $382k 95k 4.01
Inspire Med Sys (INSP) 0.0 $9.0k 150.00 60.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $356k 4.1k 86.30
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $176k 4.9k 36.34
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.8M 75k 24.48
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.3M 21k 65.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.2M 40k 29.88
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.1M 21k 52.34
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $761k 30k 25.32
Level One Bancorp 0.0 $0 3.00 0.00
Mogo Fin Technology 0.0 $61k 24k 2.50
Oncolytics Biotech (ONCY) 0.0 $28k 15k 1.84
Pgim Global Short Duration H (GHY) 0.0 $4.3M 312k 13.94
Pgim Short Duration High Yie (ISD) 0.0 $683k 48k 14.18
Proshares Tr ultrapro short s 0.0 $32k 1.0k 32.00
Pure Acquisition Corp cl a 0.0 $102k 10k 10.10
Sohu (SOHU) 0.0 $14k 837.00 16.88
Spirit Of Tex Bancshares 0.0 $1.0k 25.00 40.00
Tiberius Acquisition Corp 0.0 $56k 5.6k 10.00
Trinity Merger Corp 0.0 $11k 1.1k 10.42
Unity Biotechnology 0.0 $6.0k 800.00 7.50
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $360k 11k 31.43
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $6.0M 105k 56.57
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.9M 53k 36.50
Invesco Db G10 Currency Hrvs unit 0.0 $14k 585.00 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.7M 69k 24.71
Keurig Dr Pepper (KDP) 0.0 $6.1M 220k 27.97
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.2M 59k 54.73
Aptinyx 0.0 $0 54.00 0.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $190k 7.2k 26.60
Hubspot convertible security 0.0 $12M 6.5M 1.78
Vistra Energy Corp convertible preferred security 0.0 $148k 1.5k 98.67
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.1M 357k 17.00
Bank Ozk (OZK) 0.0 $446k 15k 28.95
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $6.9M 140k 49.50
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $331k 4.7k 71.08
Sesen Bio 0.0 $1.0k 500.00 2.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $384k 4.0k 97.07
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $132k 1.3k 105.83
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.3M 45k 27.68
World Gold Trust etf 0.0 $2.0M 15k 129.14
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $885k 12k 75.76
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 $662k 12k 53.36
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $266k 8.3k 32.05
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $2.6M 103k 25.02
Cytori Therapeutics Ord 0.0 $0 500.00 0.00
Fibrocell Science Ord 0.0 $0 1.00 0.00
Optimizerx Ord (OPRX) 0.0 $30k 2.3k 12.85
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $1.2M 61k 19.49
Aberdeen Global Dynamic Divd F (AGD) 0.0 $367k 39k 9.48
Invesco Exchng Traded Fd Tr china small cp 0.0 $0 1.3k 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $24k 658.00 36.47
Essential Properties Realty reit (EPRT) 0.0 $671k 34k 19.53
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $291k 9.7k 30.00
Invesco exchange traded (FXA) 0.0 $945k 13k 71.00
Invesco exchange traded 0.0 $189k 4.3k 43.67
Invesco exchange traded (FXF) 0.0 $180k 1.9k 93.70
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $180k 3.6k 49.79
Us Xpress Enterprises 0.0 $0 11.00 0.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $114k 2.1k 54.39
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $305k 5.1k 60.22
Invesco Actively Managd Etf total return (GTO) 0.0 $337k 6.5k 51.69
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $170k 2.7k 62.11
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $1.5M 13k 109.58
Invesco Bric Etf etf 0.0 $910k 25k 36.93
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $104k 2.5k 41.67
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $95k 3.4k 27.84
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $10M 416k 24.88
Avalara 0.0 $7.0M 125k 55.79
Bj's Wholesale Club Holdings (BJ) 0.0 $385k 14k 27.37
Greensky Inc Class A 0.0 $416k 35k 11.90
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 $1.4M 53k 26.03
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $67k 1.2k 54.55
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $389k 36k 10.76
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $22k 400.00 55.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $195k 5.9k 33.08
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.9M 59k 32.33
Invesco Exchange Traded Fd Tr shipping etf 0.0 $2.0k 210.00 9.52
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $221k 11k 19.80
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $248k 16k 16.00
Tricida 0.0 $46k 1.2k 38.33
Lovesac Company (LOVE) 0.0 $14k 500.00 28.00
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.0M 42k 24.94
Jerash Hldgs Us (JRSH) 0.0 $0 2.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $12k 1.1k 10.76
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $4.0k 200.00 20.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $30k 958.00 31.32
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $7.0k 600.00 11.67
Proshares Ultrashort Dow 30 etf 0.0 $23k 800.00 28.75
Proshares Ultrashort Qqq etf 0.0 $10k 300.00 33.33
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $519k 23k 22.61
Invesco Db Gold Fund Etf etf 0.0 $10k 251.00 39.84
Biocept Inc Com Par 0.0 $40k 35k 1.14
Invesco Exchange Traded Fd T etf (DJD) 0.0 $162k 4.5k 36.34
Retail Value Inc reit 0.0 $8.0k 257.00 31.13
Achieve Life Science 0.0 $0 30.00 0.00
World Gold Tr spdr gld minis 0.0 $433k 34k 12.92
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $1.0k 10.00 100.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $420k 4.7k 89.08
Stellar Biotechnologies 0.0 $0 285.00 0.00
Forty Seven 0.0 $13k 800.00 16.25
Biolase 0.0 $0 237.00 0.00
Proshares Tr ulshrt semic 0.0 $7.0k 500.00 14.00
Ishares Tr msci usa small (ESML) 0.0 $924k 35k 26.38
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $41k 1.7k 24.85
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $687k 29k 24.06
Invesco Exchange Traded Fd T dynmc retail 0.0 $75k 2.0k 37.00
Translate Bio 0.0 $153k 15k 10.20
Osi Etf Tr oshs gbl inter 0.0 $986k 41k 24.14
Xeris Pharmaceuticals 0.0 $219k 22k 10.04
Magenta Therapeutics 0.0 $21k 1.3k 16.22
Eidos Therapeutics 0.0 $1.0k 51.00 19.61
Iterum Therapeutics 0.0 $48k 6.1k 7.87
Biohitech Global (RENO) 0.0 $0 2.0k 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $19k 605.00 31.40
Idera Pharmaceuticals 0.0 $2.0k 685.00 2.92
Orthofix Medical (OFIX) 0.0 $1.0k 23.00 43.48
Strategic Education (STRA) 0.0 $4.7M 36k 131.31
Essa Pharma (EPIX) 0.0 $8.0k 2.4k 3.31
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $46k 1.9k 23.93
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $4.0k 400.00 10.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $122k 4.6k 26.59
Ibio 0.0 $0 2.0k 0.00
Ishares Tr robotics artif (IRBO) 0.0 $999.900000 22.00 45.45
Lf Cap Acquisition Corp cl a 0.0 $37k 3.7k 10.00
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $884k 44k 20.08
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $6.9M 273k 25.36
Protective Insurance 0.0 $4.5M 244k 18.52
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $4.7M 207k 22.72
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 $26k 700.00 37.14
Pacer Fds Tr miltry tim 0.0 $2.2M 78k 27.48
Barings Bdc (BBDC) 0.0 $114k 12k 9.26
Micronet Enertec Technologies (TIOG) 0.0 $0 7.00 0.00
Synthetic Biologics 0.0 $0 72.00 0.00
Ambow Ed Hldg 0.0 $4.0k 600.00 6.67
Barclays Bk Plc ipath b agrcultr 0.0 $320k 7.4k 43.37
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $651k 16k 40.38
Etf Ser Solutions salt trubt hig 0.0 $385k 15k 25.11
Bofi Holding (AX) 0.0 $2.8M 95k 28.96
Proshares Tr Ii ultra vix short 0.0 $12k 300.00 40.00
Pinduoduo (PDD) 0.0 $142k 5.7k 24.78
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $2.0M 122k 16.77
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $672k 11k 63.64
Garrett Motion (GTX) 0.0 $878k 60k 14.72
Canntrust Holdings (CNTTQ) 0.0 $5.5M 733k 7.50
Hexo Corp 0.0 $4.5M 659k 6.84
Tilray (TLRY) 0.0 $9.2M 140k 65.52
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $77k 23k 3.31
Brookfield Property Reit Inc cl a 0.0 $2.8M 137k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $259k 17k 15.08
Assertio Therapeutics 0.0 $999.900000 165.00 6.06
Legacy Resvs 0.0 $3.0k 6.5k 0.46
Nio Inc spon ads (NIO) 0.0 $1.6M 314k 5.10
Seadrill 0.0 $4.2k 439.00 9.48
Vivus 0.0 $114k 27k 4.20
First Trust Dorsey Wright Etf (DDIV) 0.0 $3.0k 134.00 22.39
Klx Energy Servics Holdngs I 0.0 $58k 2.3k 25.08
Nextgen Healthcare 0.0 $3.0k 149.00 20.13
Northwest Natural Holdin (NWN) 0.0 $726k 11k 65.60
Blackrock Tcp Cap Corp (TCPC) 0.0 $538k 40k 13.54
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $211k 8.3k 25.31
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $324k 14k 23.92
Etfs Physical Platinum (PPLT) 0.0 $766k 9.6k 80.19
Biosig Tech 0.0 $24k 3.9k 6.17
Pyx 0.0 $434k 18k 23.86
Allakos (ALLK) 0.0 $285k 7.0k 40.55
Allegro Merger Corp 0.0 $1.0k 103.00 9.71
Amalgamated Bk New York N Y class a 0.0 $24k 835.00 28.57
Arlo Technologies (ARLO) 0.0 $6.1k 1.4k 4.25
Bloom Energy Corp (BE) 0.0 $180k 14k 12.94
Clearway Energy Inc cl a (CWEN.A) 0.0 $0 20.00 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.0k 415.00 21.69
Cushman Wakefield (CWK) 0.0 $40k 2.3k 17.63
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $0 40.00 0.00
Focus Finl Partners 0.0 $644k 18k 35.67
Microbot Med (MBOT) 0.0 $5.0k 620.00 8.06
Neptune Wellness Solutions I 0.0 $54k 11k 5.00
Replimune Group (REPL) 0.0 $17k 1.1k 15.11
Sonos (SONO) 0.0 $835k 84k 10.00
Tenable Hldgs (TENB) 0.0 $33k 1.1k 31.22
Falcon Minerals Corp cl a 0.0 $0 12.00 0.00
Svmk Inc ordinary shares 0.0 $997k 55k 18.25
Servicenow Inc note 6/0 0.0 $3.9M 2.1M 1.85
Mr Cooper Group (COOP) 0.0 $151k 16k 9.61
Liveramp Holdings (RAMP) 0.0 $106k 1.9k 55.00
Tronc 0.0 $999.790000 61.00 16.39
Sapiens International Corp (SPNS) 0.0 $7.0M 419k 16.67
Greenland Acquisitin Corpora 0.0 $121k 12k 10.06
Hl Acquisitions Corp 0.0 $8.0k 800.00 10.00
3pea International 0.0 $12k 1.5k 8.00
Frontdoor (FTDR) 0.0 $174k 5.1k 34.35
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.2M 107k 11.22
Proshares Short Vix St Futur etf (SVXY) 0.0 $337k 6.3k 53.33
Electrameccanica Vehs Corp 0.0 $6.9k 1.8k 3.85
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $7.7M 340k 22.69
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.8M 22k 124.57
Eventbrite (EB) 0.0 $374k 20k 19.18
Principia Biopharma 0.0 $17k 500.00 34.00
Neovasc 0.0 $3.0k 7.1k 0.42
Arvinas Ord (ARVN) 0.0 $37k 2.5k 14.80
Gritstone Oncology Ord (GRTS) 0.0 $241k 18k 13.31
Marker Therapeutics Ord 0.0 $3.0k 500.00 6.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $8.3M 157k 52.84
Bank7 Corp (BSVN) 0.0 $999.840000 48.00 20.83
Capital Bancorp (CBNK) 0.0 $0 12.00 0.00
Site Centers Corp (SITC) 0.0 $55k 4.1k 13.54
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $662k 5.1k 130.48
Ready Cap Corp Com reit (RC) 0.0 $0 15k 0.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $7.7M 159k 48.80
Forum Merger Ii Corp cl a 0.0 $198k 20k 9.90
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $546k 11k 48.78
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $284k 5.8k 49.06
Golden Star Res Ltd F 0.0 $116k 29k 3.98
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $589k 40k 14.68
Credit Suisse Nassau Brh Veloc 0.0 $2.0k 20.00 100.00
Pennymac Financial Services (PFSI) 0.0 $970k 43k 22.50
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $57k 2.4k 24.23
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $63k 3.5k 17.79
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $32k 1.5k 20.71
Advisorshares Dorsey Wright Micro Cap Etf fund 0.0 $2.0k 108.00 18.52
Chaparral Energy 0.0 $0 4.00 0.00
Janus Detroit Str Tr fund (JMBS) 0.0 $298k 5.8k 51.38
111 Inc ads (YI) 0.0 $50k 7.7k 6.47
Qutoutiao Inc ads rep shs a 0.0 $9.0k 770.00 11.69
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $20k 685.00 29.20
Ishares Tr ibds dec28 etf (IBDT) 0.0 $31k 1.2k 26.18
Regulus Therapeutics 0.0 $8.0k 8.0k 1.00
Invesco Corporate Income Defen etf 0.0 $2.5M 100k 25.33
Invesco Corporate Income Value etf 0.0 $2.5M 100k 24.64
Invesco Emerging Markets Debt etf 0.0 $5.1M 200k 25.30
Invesco Emerging Markets Debt etf 0.0 $7.7M 300k 25.59
Invesco Investment Grade Defen etf (IIGD) 0.0 $3.3M 130k 25.56
Invesco Investment Grade Value etf 0.0 $1.3M 50k 25.76
Invesco Multi-factor Core Fixe etf 0.0 $5.1M 200k 25.58
Invesco Multi-factor Core Plus etf 0.0 $10M 400k 25.59
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $474k 19k 24.79
Etf Ser Solutions defiance futur 0.0 $9.0k 400.00 22.50
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $5.0k 200.00 25.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $133k 6.4k 20.77
Invesco Exch Trd Slf Idx Fd strg devlp sml 0.0 $2.0k 100.00 20.00
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $850k 33k 25.53
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $14k 507.00 27.61
Pacer Fds Tr bnchmrk rs etf 0.0 $20k 691.00 28.94
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $828k 31k 27.02
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $3.7M 49k 76.84
Us Well Services Inc us well services 0.0 $1.0k 100.00 10.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $5.0k 451.00 11.09
Altus Midstream Co altus midstream co -a 0.0 $59k 10k 5.90
Rpt Realty 0.0 $229k 19k 12.05
Spirit Realty Capital 0.0 $5.1M 129k 39.73
Ego (EGO) 0.0 $326k 74k 4.38
Apollo Investment Corp. (MFIC) 0.0 $2.6M 173k 15.14
Mastercraft Boat Holdings (MCFT) 0.0 $19k 819.00 22.91
Resideo Technologies (REZI) 0.0 $2.1M 111k 19.28
Dell Technologies (DELL) 0.0 $6.6M 113k 58.60
Equitrans Midstream Corp (ETRN) 0.0 $4.9M 223k 21.78
Kosmos Energy (KOS) 0.0 $107k 17k 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $3.7M 203k 18.10
Elastic N V ord (ESTC) 0.0 $1.3M 16k 79.86
Investors Real Estate Tr sh ben int 0.0 $1.0M 17k 59.88
Solarwinds Corp 0.0 $20k 1.0k 19.19
Upwork (UPWK) 0.0 $17k 905.00 18.78
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.1M 43k 47.78
Agex Therapeutics 0.0 $2.0k 420.00 4.76
Stoneco (STNE) 0.0 $5.5M 133k 41.10
Centric Brands 0.0 $0 1.00 0.00
Alkaline Wtr 0.0 $18k 7.3k 2.45
Diffusion Pharmaceuticals In 0.0 $0 1.00 0.00
Ideanomics 0.0 $31k 16k 1.94
Sintx Technologies 0.0 $0 9.00 0.00
Allogene Therapeutics (ALLO) 0.0 $504k 17k 28.98
Moderna (MRNA) 0.0 $2.3M 113k 20.35
Intercontinental Hotels Group (IHG) 0.0 $0 97k 0.00
Yeti Hldgs (YETI) 0.0 $11k 359.00 30.64
Graf Industrial Corp 0.0 $6.0k 623.00 9.63
Navios Maritime Containers L 0.0 $0 49.00 0.00
Synthorx 0.0 $4.0k 200.00 20.00
Millendo Therapeutics 0.0 $0 3.00 0.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.9M 218k 22.70
Evi Industries (EVI) 0.0 $413k 11k 38.11
Sphere 3d Corp 0.0 $0 44.00 0.00
Waitr Hldgs 0.0 $24k 2.0k 12.12
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $2.2M 44k 50.33
Catabasis Pharmaceuticals Ord 0.0 $999.900000 90.00 11.11
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $337k 106k 3.19
Anaplan 0.0 $59k 1.5k 39.65
Axonics Modulation Technolog (AXNX) 0.0 $48k 2.0k 24.00
Guardant Health (GH) 0.0 $465k 6.1k 76.67
Osmotica Pharmaceuticals (RVLPQ) 0.0 $0 27.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $2.7M 106k 25.13
Navios Maritime Hldgs 0.0 $0 160.00 0.00
Scorpio Tankers (STNG) 0.0 $400k 20k 20.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $822k 30k 27.63
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $375k 9.3k 40.25
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $127k 5.0k 25.40
Platinum Group Metals (PLG) 0.0 $3.0k 1.3k 2.25
Maxar Technologies 0.0 $3.7M 876k 4.26
Nuveen High Income 2023 0.0 $20k 2.0k 10.00
Ishares Tr esg us agr bd (EAGG) 0.0 $96k 1.8k 51.95
Eventshares U.s. Policy Alpha Etf etf 0.0 $45k 2.1k 21.27
Chaserg Technlgy Acquisitn C class a 0.0 $5.0k 512.00 9.77
Tenzing Acquisition Corp ord 0.0 $90k 8.9k 10.11
Bain Cap Specialty Fin (BCSF) 0.0 $8.2k 458.00 17.86
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $2.3M 113k 20.27
Diamedica Therapeutics (DMAC) 0.0 $9.0k 1.9k 4.66
Ofs Credit Company (OCCI) 0.0 $7.0k 380.00 18.42
Ishares Tr ibonds dec 25 (IBMN) 0.0 $2.0M 76k 26.47
Bio Path Holdings 0.0 $0 1.00 0.00
Wrap Technologies (WRAP) 0.0 $4.0k 500.00 8.00
Ishares Tr fund (BGRN) 0.0 $151k 2.9k 52.56
Reality Shs Etf Tr funddstrat dqm 0.0 $5.0k 182.00 27.47
Rivernorth Opportunistic Mun (RMI) 0.0 $1.7M 82k 20.82
Harrow Health (HROW) 0.0 $4.0k 720.00 5.56
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $3.3M 163k 20.05
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $242k 9.3k 26.14
Longevity Acquisition Corp ord 0.0 $199k 20k 10.00
Liquid Media Group 0.0 $0 8.00 0.00
Och-ziff Capital Managemen-a cl a 0.0 $6.0k 240.00 25.00
Titan Pharmaceuticals Inc D 0.0 $0 5.00 0.00
Nordic Amern Offshore 0.0 $0 120.00 0.00
Puhui Wealth Invt Mgmt Co Lt 0.0 $0 100.00 0.00
Element Solutions (ESI) 0.0 $94k 9.1k 10.33
Cushing Etf Trust enrgy &mlp etf 0.0 $2.4M 91k 25.82
Dbx Etf Tr Xtkr msci acwi (EMCR) 0.0 $111k 4.3k 26.07
Dbx Etf Tr Xtkr msci emrg (EMSG) 0.0 $245k 9.4k 26.16
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $348k 16k 22.16
Organogenesis Hldgs (ORGO) 0.0 $1.0k 100.00 10.00
Pgim Etf Tr qma strgc gwth 0.0 $193k 3.8k 50.67
Pgim Etf Tr qma strgic val 0.0 $207k 4.2k 49.01
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $219k 6.9k 31.59
Celldex Therapeutics (CLDX) 0.0 $0 13.00 0.00
Regional Health Properties reit (RHE) 0.0 $0 2.00 0.00
Fox Corp (FOXA) 0.0 $2.4M 65k 36.67
Fox Corporation (FOX) 0.0 $1.3M 36k 35.71
Apartment Invt And Mgmt Co -a 0.0 $5.2M 103k 50.30
Western Midstream Partners (WES) 0.0 $2.0M 63k 31.35
Capital Product Partners L P partnershp units (CPLP) 0.0 $42k 4.0k 10.59
Diamond S Shipping 0.0 $132k 12k 10.66
Ellington Financial Inc ellington financ (EFC) 0.0 $233k 13k 17.92
Antero Midstream Corp antero midstream (AM) 0.0 $345k 25k 14.07
Endologix 0.0 $0 118.00 0.00
Covetrus 0.0 $1.3M 41k 31.84
Safehold 0.0 $41k 1.9k 21.58
Lyft (LYFT) 0.0 $437k 5.6k 78.34
Woori Financial Gr Co L (WF) 0.0 $9.0k 249.00 36.14
Dow (DOW) 0.0 $29k 576.00 50.98
Ohr Pharmaceutical 0.0 $0 21.00 0.00
Cassava Sciences (SAVA) 0.0 $0 9.00 0.00
Iconix Brand Group 0.0 $0 128.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $42k 1.8k 23.81
Epsilon Energy (EPSN) 0.0 $2.0k 519.00 3.85
Ares Capital Corp convertible security 0.0 $3.6M 3.6M 0.99
Etsy Inc convertible security 0.0 $511k 262k 1.95
Live Nation Entertainmen convertible security 0.0 $4.7M 4.1M 1.15
Q2 Holdings Inc convertible security 0.0 $1.3M 1.0M 1.30
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.6k 247.00 10.70
Highland Global mf closed and mf open (HGLB) 0.0 $11M 880k 12.92
Montage Res Corp 0.0 $183k 12k 15.08
Pimco Energy & Tactical (PDX) 0.0 $701k 34k 20.36
Tronox Holdings (TROX) 0.0 $3.0k 200.00 15.00
Trovagene Ord 0.0 $0 1.00 0.00
Gossamer Bio (GOSS) 0.0 $108k 5.0k 21.60
Natuzzi S P A spon ads (NTZ) 0.0 $1.0k 100.00 10.00
New Fortress Energy (NFE) 0.0 $159k 14k 11.69
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $73k 3.6k 20.25
Dowdupont Inc when issued 0.0 $28k 765.00 36.60
Ark Etf Tr fintech innova (ARKF) 0.0 $97k 4.5k 21.56
Futu Hldgs (FUTU) 0.0 $1.0k 44.00 22.73
Prospect Capital Corporation note 0.0 $1.8M 1.8M 0.99
Ocean Pwr Technologies (OPTT) 0.0 $0 10.00 0.00
Dropcar 0.0 $0 27.00 0.00
Fidelity targeted intl (FDEV) 0.0 $2.3M 90k 25.25
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $3.8M 150k 25.47