Royal Bank of Canada

Royal Bank Of Canada as of Sept. 30, 2019

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 6200 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.4 $8.5B 146M 58.26
Bk Nova Cad (BNS) 2.6 $6.6B 116M 56.85
Rbc Cad (RY) 2.4 $6.1B 75M 81.16
Enbridge (ENB) 2.0 $5.2B 148M 35.08
Spdr S&p 500 Etf (SPY) 1.9 $4.7B 16M 296.78
Microsoft Corporation (MSFT) 1.8 $4.6B 33M 139.03
Bank Of Montreal Cadcom (BMO) 1.7 $4.4B 60M 73.75
Tc Energy Corp (TRP) 1.7 $4.4B 85M 51.79
Apple (AAPL) 1.6 $4.1B 18M 223.97
Amazon (AMZN) 1.6 $4.0B 2.3M 1735.91
Bce (BCE) 1.6 $3.9B 81M 48.41
Brookfield Asset Management 1.4 $3.6B 67M 53.09
Tesla Motors (TSLA) 1.4 $3.4B 14M 240.71
Canadian Natl Ry (CNI) 1.2 $3.1B 35M 89.86
Cibc Cad (CM) 1.1 $2.8B 34M 82.56
Facebook Inc cl a (META) 1.0 $2.4B 14M 178.08
Suncor Energy (SU) 0.9 $2.4B 75M 31.58
Manulife Finl Corp (MFC) 0.9 $2.3B 128M 18.36
JPMorgan Chase & Co. (JPM) 0.9 $2.3B 20M 117.69
Alphabet Inc Class C cs (GOOG) 0.8 $2.1B 1.7M 1219.00
Canadian Natural Resources (CNQ) 0.8 $2.0B 77M 26.63
Johnson & Johnson (JNJ) 0.8 $2.0B 16M 129.38
Telus Ord (TU) 0.8 $2.0B 55M 35.62
Alphabet Inc Class A cs (GOOGL) 0.7 $1.9B 1.5M 1221.14
Canadian Pacific Railway 0.7 $1.8B 8.0M 222.46
Sun Life Financial (SLF) 0.7 $1.8B 39M 44.81
Berkshire Hathaway (BRK.B) 0.6 $1.6B 7.8M 208.02
UnitedHealth (UNH) 0.6 $1.6B 7.4M 217.32
Nutrien (NTR) 0.6 $1.5B 31M 49.88
Home Depot (HD) 0.6 $1.5B 6.4M 232.02
Visa (V) 0.6 $1.5B 8.6M 172.01
iShares S&P 500 Index (IVV) 0.6 $1.4B 4.8M 298.52
iShares Russell 2000 Index (IWM) 0.6 $1.4B 9.6M 151.34
Alibaba Group Holding (BABA) 0.6 $1.5B 8.7M 167.23
Pembina Pipeline Corp (PBA) 0.6 $1.4B 38M 37.07
Walt Disney Company (DIS) 0.5 $1.3B 10M 130.32
Coca-Cola Company (KO) 0.5 $1.3B 24M 54.44
Merck & Co (MRK) 0.5 $1.3B 15M 84.18
Fortis (FTS) 0.5 $1.3B 31M 42.33
Cisco Systems (CSCO) 0.5 $1.3B 26M 49.41
Bank of America Corporation (BAC) 0.5 $1.2B 42M 29.17
Verizon Communications (VZ) 0.5 $1.2B 20M 60.36
Procter & Gamble Company (PG) 0.5 $1.2B 9.7M 124.38
MasterCard Incorporated (MA) 0.5 $1.2B 4.3M 271.57
At&t (T) 0.4 $1.1B 29M 37.84
Rogers Communications -cl B (RCI) 0.4 $1.1B 23M 48.73
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.1B 5.9M 190.00
Brookfield Infrastructure Part (BIP) 0.4 $1.1B 22M 49.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.1B 15M 71.14
Thomson Reuters Corp 0.4 $1.1B 16M 66.88
Costco Wholesale Corporation (COST) 0.4 $999M 3.5M 288.11
Shaw Communications Inc cl b conv 0.4 $1.0B 52M 19.66
Chevron Corporation (CVX) 0.4 $981M 8.3M 118.60
Boeing Company (BA) 0.4 $974M 2.6M 380.47
Waste Connections (WCN) 0.4 $996M 11M 92.00
Honeywell International (HON) 0.4 $958M 5.7M 169.20
Danaher Corporation (DHR) 0.4 $966M 6.7M 144.43
Medtronic (MDT) 0.4 $971M 8.9M 108.62
Pepsi (PEP) 0.4 $927M 6.8M 137.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $897M 14M 65.21
Vanguard Europe Pacific ETF (VEA) 0.4 $898M 22M 41.08
Lockheed Martin Corporation (LMT) 0.3 $875M 2.2M 390.06
McDonald's Corporation (MCD) 0.3 $833M 3.9M 214.71
Exxon Mobil Corporation (XOM) 0.3 $814M 12M 70.61
Automatic Data Processing (ADP) 0.3 $819M 5.1M 161.42
Intel Corporation (INTC) 0.3 $804M 16M 51.53
CVS Caremark Corporation (CVS) 0.3 $811M 13M 63.07
Amgen (AMGN) 0.3 $802M 4.1M 193.51
Texas Instruments Incorporated (TXN) 0.3 $797M 6.2M 129.24
TJX Companies (TJX) 0.3 $812M 15M 55.74
U.S. Bancorp (USB) 0.3 $750M 14M 55.34
Nextera Energy (NEE) 0.3 $753M 3.2M 232.99
Brookfield Ppty Partners L P unit ltd partn 0.3 $768M 38M 20.30
Thermo Fisher Scientific (TMO) 0.3 $741M 2.5M 291.27
Financial Select Sector SPDR (XLF) 0.3 $740M 25M 30.00
Pfizer (PFE) 0.3 $716M 20M 35.93
Wells Fargo & Company (WFC) 0.3 $699M 14M 50.44
International Business Machines (IBM) 0.3 $716M 4.9M 145.42
Philip Morris International (PM) 0.3 $715M 9.4M 75.93
Magna Intl Inc cl a (MGA) 0.3 $708M 13M 53.33
Netflix (NFLX) 0.3 $719M 2.7M 267.62
Citigroup (C) 0.3 $697M 10M 69.08
Barrick Gold Corp (GOLD) 0.3 $694M 40M 17.33
Comcast Corporation (CMCSA) 0.3 $688M 15M 45.08
Wal-Mart Stores (WMT) 0.3 $679M 5.7M 118.68
Qualcomm (QCOM) 0.3 $650M 8.5M 76.28
iShares S&P MidCap 400 Index (IJH) 0.2 $626M 3.2M 193.23
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $632M 8.0M 79.14
United Parcel Service (UPS) 0.2 $612M 5.1M 119.82
NVIDIA Corporation (NVDA) 0.2 $601M 3.5M 174.07
Abbott Laboratories (ABT) 0.2 $585M 7.0M 83.67
Starbucks Corporation (SBUX) 0.2 $585M 6.6M 88.42
Duke Energy (DUK) 0.2 $578M 6.0M 95.86
Abbvie (ABBV) 0.2 $582M 7.7M 75.72
Crown Castle Intl (CCI) 0.2 $578M 4.2M 139.01
Accenture (ACN) 0.2 $548M 2.8M 192.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $541M 5.9M 91.24
Adobe Systems Incorporated (ADBE) 0.2 $494M 1.8M 276.25
Nike (NKE) 0.2 $506M 5.4M 93.92
SPDR Gold Trust (GLD) 0.2 $508M 3.6M 140.00
Estee Lauder Companies (EL) 0.2 $493M 2.5M 198.95
Blackstone Group Inc Com Cl A (BX) 0.2 $493M 10M 48.85
Taiwan Semiconductor Mfg (TSM) 0.2 $485M 10M 46.50
Caterpillar (CAT) 0.2 $470M 3.7M 126.31
Union Pacific Corporation (UNP) 0.2 $469M 2.9M 161.98
Morgan Stanley (MS) 0.2 $488M 11M 42.67
Agnico (AEM) 0.2 $477M 8.9M 53.61
American Water Works (AWK) 0.2 $483M 3.9M 124.27
Paypal Holdings (PYPL) 0.2 $474M 4.6M 103.59
Goldman Sachs (GS) 0.2 $444M 2.1M 207.23
3M Company (MMM) 0.2 $445M 2.7M 164.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $460M 5.9M 77.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $455M 1.7M 272.61
PNC Financial Services (PNC) 0.2 $423M 3.0M 140.16
Dominion Resources (D) 0.2 $424M 5.2M 81.04
Altria (MO) 0.2 $422M 10M 40.90
BB&T Corporation 0.2 $438M 8.2M 53.38
United Technologies Corporation 0.2 $417M 3.1M 136.52
Welltower Inc Com reit (WELL) 0.2 $427M 4.8M 88.24
Broadcom (AVGO) 0.2 $438M 1.6M 276.07
Linde 0.2 $427M 2.2M 193.72
GlaxoSmithKline 0.2 $396M 9.9M 40.00
EOG Resources (EOG) 0.2 $408M 5.5M 74.22
Franco-Nevada Corporation (FNV) 0.2 $392M 4.3M 91.16
Allergan 0.2 $394M 2.3M 168.28
Bristol Myers Squibb (BMY) 0.1 $368M 7.3M 50.71
Raytheon Company 0.1 $388M 2.0M 196.18
Imperial Oil (IMO) 0.1 $370M 14M 26.03
Xcel Energy (XEL) 0.1 $370M 5.7M 64.89
Open Text Corp (OTEX) 0.1 $373M 9.1M 40.81
SPDR S&P Oil & Gas Explore & Prod. 0.1 $379M 17M 22.44
Shopify Inc cl a (SHOP) 0.1 $386M 1.2M 311.66
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $381M 14M 26.84
Fortive (FTV) 0.1 $374M 5.5M 68.55
Edwards Lifesciences (EW) 0.1 $359M 1.6M 219.93
Analog Devices (ADI) 0.1 $363M 3.2M 111.73
Colgate-Palmolive Company (CL) 0.1 $360M 4.9M 73.51
Royal Dutch Shell 0.1 $349M 5.8M 59.91
Teck Resources Ltd cl b (TECK) 0.1 $358M 22M 16.23
Oneok (OKE) 0.1 $349M 5.6M 62.50
Vanguard Emerging Markets ETF (VWO) 0.1 $364M 9.0M 40.26
First Republic Bank/san F (FRCB) 0.1 $366M 3.8M 96.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $345M 4.3M 81.05
Algonquin Power & Utilities equs (AQN) 0.1 $360M 26M 13.70
Zoetis Inc Cl A (ZTS) 0.1 $354M 2.8M 124.59
Emerson Electric (EMR) 0.1 $324M 4.8M 66.87
American Electric Power Company (AEP) 0.1 $336M 3.6M 93.69
Vanguard Value ETF (VTV) 0.1 $334M 3.0M 111.62
Cme (CME) 0.1 $291M 1.4M 211.34
Stryker Corporation (SYK) 0.1 $305M 1.4M 216.31
Constellation Brands (STZ) 0.1 $295M 1.4M 207.37
Micron Technology (MU) 0.1 $309M 7.2M 42.85
salesforce (CRM) 0.1 $308M 2.1M 148.44
MetLife (MET) 0.1 $304M 6.4M 47.16
Simon Property (SPG) 0.1 $294M 1.9M 155.65
Utilities SPDR (XLU) 0.1 $299M 4.6M 64.74
Vanguard REIT ETF (VNQ) 0.1 $299M 3.2M 93.25
Brookfield Renewable energy partners lpu (BEP) 0.1 $302M 7.4M 40.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $266M 6.5M 40.67
Nasdaq Omx (NDAQ) 0.1 $270M 2.7M 99.30
Gartner (IT) 0.1 $277M 1.9M 143.01
Oracle Corporation (ORCL) 0.1 $270M 4.9M 55.03
Technology SPDR (XLK) 0.1 $281M 3.5M 80.53
Transalta Corp (TAC) 0.1 $277M 43M 6.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $268M 3.1M 87.17
Vanguard Total Stock Market ETF (VTI) 0.1 $285M 1.9M 150.99
SPDR S&P Dividend (SDY) 0.1 $281M 2.7M 102.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $274M 2.3M 119.58
Mondelez Int (MDLZ) 0.1 $288M 5.2M 55.32
Ishares Inc core msci emkt (IEMG) 0.1 $277M 5.6M 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $281M 4.6M 61.07
Brookfield Business Partners unit (BBU) 0.1 $281M 7.1M 39.29
Kirkland Lake Gold 0.1 $272M 6.1M 44.80
Fomento Economico Mexicano SAB (FMX) 0.1 $260M 2.8M 91.58
Northrop Grumman Corporation (NOC) 0.1 $249M 664k 374.79
SVB Financial (SIVBQ) 0.1 $241M 1.2M 208.87
Cenovus Energy (CVE) 0.1 $254M 27M 9.38
Gilead Sciences (GILD) 0.1 $264M 4.2M 63.38
Cintas Corporation (CTAS) 0.1 $256M 897k 285.71
Intuit (INTU) 0.1 $244M 918k 265.94
MarketAxess Holdings (MKTX) 0.1 $265M 808k 327.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $257M 2.0M 126.67
iShares Dow Jones US Real Estate (IYR) 0.1 $254M 2.7M 93.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $255M 1.8M 143.07
Vanguard Growth ETF (VUG) 0.1 $243M 1.5M 166.29
Alerian Mlp Etf 0.1 $241M 26M 9.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $241M 2.1M 113.35
D First Tr Exchange-traded (FPE) 0.1 $244M 12M 19.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $223M 5.6M 39.80
Eli Lilly & Co. (LLY) 0.1 $231M 2.1M 111.83
Health Care SPDR (XLV) 0.1 $236M 2.6M 90.13
Kimberly-Clark Corporation (KMB) 0.1 $231M 1.6M 142.05
Paychex (PAYX) 0.1 $223M 2.7M 82.77
Mid-America Apartment (MAA) 0.1 $236M 1.7M 137.93
Cincinnati Financial Corporation (CINF) 0.1 $237M 1.9M 125.00
Becton, Dickinson and (BDX) 0.1 $217M 856k 252.94
Applied Materials (AMAT) 0.1 $220M 4.4M 49.90
Key (KEY) 0.1 $215M 12M 17.84
Credicorp (BAP) 0.1 $229M 1.1M 208.60
Gildan Activewear Inc Com Cad (GIL) 0.1 $217M 6.1M 35.50
Unilever (UL) 0.1 $226M 3.8M 60.10
National Retail Properties (NNN) 0.1 $230M 4.1M 56.39
American Tower Reit (AMT) 0.1 $216M 977k 221.13
Jd (JD) 0.1 $218M 7.6M 28.55
Eversource Energy (ES) 0.1 $238M 2.8M 85.47
Chubb (CB) 0.1 $225M 1.4M 161.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $223M 2.1M 108.74
BlackRock (BLK) 0.1 $202M 453k 445.64
Digital Realty Trust (DLR) 0.1 $214M 2.0M 105.26
Newmont Mining Corporation (NEM) 0.1 $205M 5.4M 37.92
Deere & Company (DE) 0.1 $193M 1.1M 168.68
Target Corporation (TGT) 0.1 $190M 1.8M 106.91
HDFC Bank (HDB) 0.1 $204M 3.6M 57.05
Amphenol Corporation (APH) 0.1 $194M 2.0M 96.50
Ingersoll-rand Co Ltd-cl A 0.1 $200M 1.6M 123.21
Liberty Property Trust 0.1 $199M 3.9M 51.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $193M 716k 269.41
Eaton (ETN) 0.1 $212M 2.6M 83.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $208M 3.5M 60.00
Lamar Advertising Co-a (LAMR) 0.1 $204M 2.5M 81.89
AFLAC Incorporated (AFL) 0.1 $168M 3.2M 52.32
Boston Scientific Corporation (BSX) 0.1 $172M 4.2M 40.69
Diageo (DEO) 0.1 $184M 1.1M 165.14
iShares Russell 1000 Value Index (IWD) 0.1 $167M 1.3M 128.26
Prudential Financial (PRU) 0.1 $183M 2.0M 89.95
Enterprise Products Partners (EPD) 0.1 $179M 6.3M 28.58
Dr. Reddy's Laboratories (RDY) 0.1 $165M 4.3M 37.85
iShares Russell 1000 Growth Index (IWF) 0.1 $184M 1.2M 159.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $188M 3.1M 60.00
SPDR KBW Bank (KBE) 0.1 $188M 4.4M 43.16
iShares Silver Trust (SLV) 0.1 $180M 12M 15.67
Vanguard Small-Cap ETF (VB) 0.1 $167M 1.1M 153.89
Schwab Strategic Tr intrm trm (SCHR) 0.1 $180M 3.2M 55.57
Ishares Tr usa min vo (USMV) 0.1 $172M 2.7M 64.10
Avangrid (AGR) 0.1 $176M 3.4M 51.95
Johnson Controls International Plc equity (JCI) 0.1 $176M 4.0M 43.89
Booking Holdings (BKNG) 0.1 $167M 85k 1962.48
BP (BP) 0.1 $143M 3.9M 36.67
Ameriprise Financial (AMP) 0.1 $142M 968k 147.10
Ecolab (ECL) 0.1 $162M 817k 198.04
FedEx Corporation (FDX) 0.1 $148M 1.0M 145.66
Waste Management (WM) 0.1 $156M 1.4M 115.00
SYSCO Corporation (SYY) 0.1 $145M 1.8M 79.40
Yum! Brands (YUM) 0.1 $141M 1.2M 113.43
Exelon Corporation (EXC) 0.1 $160M 3.3M 48.31
Lowe's Companies (LOW) 0.1 $163M 1.5M 109.96
Dollar Tree (DLTR) 0.1 $152M 1.3M 114.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $148M 1.8M 80.80
Delta Air Lines (DAL) 0.1 $149M 2.6M 57.60
Ares Capital Corporation (ARCC) 0.1 $140M 7.5M 18.63
SPDR KBW Regional Banking (KRE) 0.1 $162M 3.1M 52.79
American International (AIG) 0.1 $149M 2.7M 55.70
iShares Lehman Aggregate Bond (AGG) 0.1 $153M 1.4M 113.17
SPDR S&P Biotech (XBI) 0.1 $162M 2.1M 76.25
iShares Dow Jones Select Dividend (DVY) 0.1 $151M 1.5M 101.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $141M 2.4M 57.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $147M 2.7M 53.95
General Motors Company (GM) 0.1 $155M 4.1M 37.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $147M 1.7M 84.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $151M 4.0M 37.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $143M 1.3M 110.62
Vermilion Energy (VET) 0.1 $147M 8.8M 16.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $144M 1.4M 101.14
Phillips 66 (PSX) 0.1 $141M 1.4M 102.40
Epr Properties (EPR) 0.1 $142M 1.9M 76.83
Colliers International Group sub vtg (CIGI) 0.1 $148M 2.0M 75.05
Wheaton Precious Metals Corp (WPM) 0.1 $161M 6.1M 26.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $147M 1.6M 91.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $152M 2.7M 56.67
Pgx etf (PGX) 0.1 $157M 10M 15.02
Dow (DOW) 0.1 $144M 3.0M 47.65
Dupont De Nemours (DD) 0.1 $146M 2.0M 71.31
Huntington Bancshares Incorporated (HBAN) 0.1 $135M 9.5M 14.27
American Express Company (AXP) 0.1 $135M 1.1M 118.28
Baxter International (BAX) 0.1 $128M 1.5M 87.47
General Electric Company 0.1 $134M 15M 8.94
Cummins (CMI) 0.1 $138M 846k 162.67
PPG Industries (PPG) 0.1 $119M 1.0M 118.51
Stanley Black & Decker (SWK) 0.1 $118M 816k 144.41
Zebra Technologies (ZBRA) 0.1 $121M 586k 206.30
Ross Stores (ROST) 0.1 $133M 1.2M 109.85
Western Digital (WDC) 0.1 $120M 2.0M 59.64
Novartis (NVS) 0.1 $128M 1.5M 86.90
Berkshire Hathaway (BRK.A) 0.1 $119M 382.00 311835.82
ConocoPhillips (COP) 0.1 $134M 2.4M 56.98
Encana Corp 0.1 $124M 27M 4.60
Southern Company (SO) 0.1 $128M 2.1M 61.78
Roper Industries (ROP) 0.1 $125M 438k 285.71
Baidu (BIDU) 0.1 $128M 1.3M 102.50
Lam Research Corporation (LRCX) 0.1 $123M 532k 231.11
Celgene Corporation 0.1 $120M 1.2M 99.30
Stantec (STN) 0.1 $136M 6.1M 22.17
Dollar General (DG) 0.1 $129M 811k 158.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $125M 1.1M 112.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $115M 1.6M 70.00
Vanguard Information Technology ETF (VGT) 0.1 $115M 535k 215.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $133M 1.3M 101.62
Kinder Morgan (KMI) 0.1 $130M 6.3M 20.61
Marathon Petroleum Corp (MPC) 0.1 $118M 1.9M 60.75
Wp Carey (WPC) 0.1 $125M 1.4M 89.70
Workday Inc cl a (WDAY) 0.1 $115M 676k 169.96
Flexshares Tr intl qltdv idx (IQDF) 0.1 $129M 5.8M 22.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $131M 1.4M 92.40
Anthem (ELV) 0.1 $114M 475k 240.10
Walgreen Boots Alliance (WBA) 0.1 $126M 2.3M 55.56
Healthcare Tr Amer Inc cl a 0.1 $126M 4.3M 29.38
Square Inc cl a (SQ) 0.1 $129M 2.1M 61.94
Brighthouse Finl (BHF) 0.1 $119M 2.9M 40.50
Charles Schwab Corporation (SCHW) 0.0 $91M 2.2M 41.83
Fidelity National Information Services (FIS) 0.0 $104M 780k 132.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $108M 1.6M 68.80
Incyte Corporation (INCY) 0.0 $102M 1.4M 74.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $103M 610k 169.42
Archer Daniels Midland Company (ADM) 0.0 $97M 2.4M 41.07
Pulte (PHM) 0.0 $91M 2.5M 36.56
Autodesk (ADSK) 0.0 $94M 637k 147.70
Microchip Technology (MCHP) 0.0 $107M 1.1M 93.33
Sonoco Products Company (SON) 0.0 $110M 1.9M 58.20
Valero Energy Corporation (VLO) 0.0 $94M 1.1M 85.24
Capital One Financial (COF) 0.0 $103M 1.1M 90.98
eBay (EBAY) 0.0 $93M 2.4M 38.98
General Mills (GIS) 0.0 $101M 2.3M 44.44
Intuitive Surgical (ISRG) 0.0 $96M 178k 539.96
Royal Dutch Shell 0.0 $89M 1.5M 58.85
Weyerhaeuser Company (WY) 0.0 $107M 3.9M 27.70
Biogen Idec (BIIB) 0.0 $102M 437k 232.82
Jacobs Engineering 0.0 $97M 1.1M 91.50
Sap (SAP) 0.0 $109M 927k 117.88
D.R. Horton (DHI) 0.0 $100M 1.9M 52.71
Fastenal Company (FAST) 0.0 $106M 3.2M 32.70
Advanced Micro Devices (AMD) 0.0 $89M 3.1M 28.99
Compass Diversified Holdings (CODI) 0.0 $106M 5.4M 19.71
iShares Russell 1000 Index (IWB) 0.0 $101M 615k 164.54
DTE Energy Company (DTE) 0.0 $93M 698k 132.96
Essex Property Trust (ESS) 0.0 $109M 333k 326.63
Centene Corporation (CNC) 0.0 $99M 2.3M 43.26
Cae (CAE) 0.0 $97M 3.8M 25.40
iShares S&P 500 Growth Index (IVW) 0.0 $100M 554k 180.04
iShares S&P 500 Value Index (IVE) 0.0 $112M 937k 119.13
Vanguard Large-Cap ETF (VV) 0.0 $90M 658k 136.32
Six Flags Entertainment (SIX) 0.0 $105M 2.1M 50.78
Vanguard Mid-Cap ETF (VO) 0.0 $112M 666k 167.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $105M 949k 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $112M 1.3M 84.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $101M 2.9M 34.87
Ishares Tr fltg rate nt (FLOT) 0.0 $95M 1.9M 50.97
Aon 0.0 $102M 526k 193.57
Servicenow (NOW) 0.0 $108M 425k 253.85
First Trust Iv Enhanced Short (FTSM) 0.0 $111M 1.8M 60.06
Equinix (EQIX) 0.0 $94M 163k 576.68
S&p Global (SPGI) 0.0 $93M 381k 244.98
Vaneck Vectors Etf Tr (HYEM) 0.0 $95M 4.1M 23.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $113M 275k 412.12
Yum China Holdings (YUMC) 0.0 $100M 2.2M 45.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $114M 1.1M 108.09
L3harris Technologies (LHX) 0.0 $110M 525k 208.64
NRG Energy (NRG) 0.0 $69M 1.7M 39.60
CMS Energy Corporation (CMS) 0.0 $85M 1.3M 63.97
HSBC Holdings (HSBC) 0.0 $73M 1.9M 38.23
Ansys (ANSS) 0.0 $65M 293k 221.23
Progressive Corporation (PGR) 0.0 $63M 818k 77.25
Discover Financial Services (DFS) 0.0 $79M 972k 81.09
Arthur J. Gallagher & Co. (AJG) 0.0 $76M 784k 96.77
Moody's Corporation (MCO) 0.0 $81M 396k 204.83
CSX Corporation (CSX) 0.0 $75M 1.1M 69.26
Expeditors International of Washington (EXPD) 0.0 $70M 936k 74.29
Consolidated Edison (ED) 0.0 $83M 881k 94.47
FirstEnergy (FE) 0.0 $64M 1.3M 48.23
Cardinal Health (CAH) 0.0 $71M 1.5M 47.19
CarMax (KMX) 0.0 $78M 882k 88.11
IDEXX Laboratories (IDXX) 0.0 $83M 305k 271.93
LKQ Corporation (LKQ) 0.0 $78M 2.5M 31.45
T. Rowe Price (TROW) 0.0 $72M 632k 114.25
Sherwin-Williams Company (SHW) 0.0 $85M 155k 549.86
Travelers Companies (TRV) 0.0 $73M 494k 148.69
Global Payments (GPN) 0.0 $80M 504k 159.00
Verisign (VRSN) 0.0 $82M 435k 188.63
Charles River Laboratories (CRL) 0.0 $72M 544k 132.44
AmerisourceBergen (COR) 0.0 $67M 814k 82.33
Tyson Foods (TSN) 0.0 $66M 796k 83.33
AstraZeneca (AZN) 0.0 $72M 1.6M 44.57
Synopsys (SNPS) 0.0 $81M 586k 137.25
Kroger (KR) 0.0 $73M 2.8M 25.78
Air Products & Chemicals (APD) 0.0 $83M 373k 221.86
McKesson Corporation (MCK) 0.0 $75M 551k 136.66
Allstate Corporation (ALL) 0.0 $66M 633k 103.45
Halliburton Company (HAL) 0.0 $76M 4.0M 18.85
Occidental Petroleum Corporation (OXY) 0.0 $84M 1.9M 44.46
Parker-Hannifin Corporation (PH) 0.0 $76M 423k 180.61
Sanofi-Aventis SA (SNY) 0.0 $65M 1.4M 46.68
Schlumberger (SLB) 0.0 $76M 2.2M 34.17
Unilever 0.0 $71M 1.2M 60.03
Anheuser-Busch InBev NV (BUD) 0.0 $82M 856k 95.15
Novo Nordisk A/S (NVO) 0.0 $80M 1.6M 50.96
Hershey Company (HSY) 0.0 $73M 473k 154.99
Kellogg Company (K) 0.0 $69M 1.1M 64.35
PPL Corporation (PPL) 0.0 $65M 2.1M 31.50
Methanex Corp (MEOH) 0.0 $72M 2.0M 35.47
Pioneer Natural Resources (PXD) 0.0 $75M 596k 125.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $84M 955k 87.97
Zimmer Holdings (ZBH) 0.0 $77M 559k 137.27
Nexstar Broadcasting (NXST) 0.0 $65M 635k 102.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $79M 795k 99.71
Activision Blizzard 0.0 $88M 1.7M 52.92
iShares MSCI EMU Index (EZU) 0.0 $81M 2.1M 38.89
CenterPoint Energy (CNP) 0.0 $84M 3.1M 26.79
United States Steel Corporation (X) 0.0 $66M 6.6M 10.00
Equity Lifestyle Properties (ELS) 0.0 $79M 594k 133.60
F5 Networks (FFIV) 0.0 $87M 617k 140.42
Realty Income (O) 0.0 $68M 888k 76.72
Rockwell Automation (ROK) 0.0 $64M 389k 164.80
TreeHouse Foods (THS) 0.0 $81M 1.5M 55.44
iShares Russell Midcap Index Fund (IWR) 0.0 $85M 1.5M 55.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63M 180k 352.47
Consumer Discretionary SPDR (XLY) 0.0 $73M 608k 120.00
RealPage 0.0 $66M 1.0M 62.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $77M 1.5M 49.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80M 564k 141.34
First Trust DJ Internet Index Fund (FDN) 0.0 $73M 541k 134.64
Hldgs (UAL) 0.0 $75M 843k 88.41
Industries N shs - a - (LYB) 0.0 $71M 791k 89.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $80M 692k 116.26
O'reilly Automotive (ORLY) 0.0 $77M 194k 398.58
Motorola Solutions (MSI) 0.0 $84M 494k 170.41
Vanguard Extended Market ETF (VXF) 0.0 $72M 619k 116.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $71M 795k 88.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $69M 1.1M 60.67
Schwab U S Broad Market ETF (SCHB) 0.0 $64M 900k 71.02
B2gold Corp (BTG) 0.0 $80M 25M 3.23
Hca Holdings (HCA) 0.0 $70M 579k 120.42
Prologis (PLD) 0.0 $85M 1.0M 85.22
Ishares High Dividend Equity F (HDV) 0.0 $76M 810k 94.16
Ishares Tr eafe min volat (EFAV) 0.0 $78M 1.1M 73.28
Spdr Short-term High Yield mf (SJNK) 0.0 $66M 2.4M 27.01
M/a (MTSI) 0.0 $67M 3.1M 21.42
Palo Alto Networks (PANW) 0.0 $83M 408k 203.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $64M 1.1M 57.76
Granite Real Estate (GRP.U) 0.0 $78M 1.6M 48.50
Cdw (CDW) 0.0 $75M 605k 123.17
Sterling Bancorp 0.0 $63M 3.2M 20.03
Twitter 0.0 $87M 2.1M 41.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $70M 1.5M 46.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $63M 1.3M 50.34
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $82M 1.1M 71.58
Vodafone Group New Adr F (VOD) 0.0 $85M 4.3M 19.88
Ally Financial (ALLY) 0.0 $83M 2.5M 33.16
Ishares Tr core div grwth (DGRO) 0.0 $86M 2.2M 39.14
Ubs Group (UBS) 0.0 $75M 6.6M 11.31
Wec Energy Group (WEC) 0.0 $72M 753k 95.10
Kraft Heinz (KHC) 0.0 $87M 3.1M 27.93
Vareit, Inc reits 0.0 $68M 7.0M 9.78
Ryanair Holdings (RYAAY) 0.0 $82M 1.2M 66.37
Ishares Msci Japan (EWJ) 0.0 $81M 1.4M 56.74
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $88M 1.7M 50.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $64M 1.3M 50.43
Loews Corporation (L) 0.0 $59M 1.1M 51.48
Cit 0.0 $48M 1.1M 45.31
Cognizant Technology Solutions (CTSH) 0.0 $61M 1.0M 60.30
Portland General Electric Company (POR) 0.0 $44M 782k 56.37
Corning Incorporated (GLW) 0.0 $61M 2.1M 28.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $62M 1.1M 54.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $60M 39k 1522.47
Rli (RLI) 0.0 $41M 436k 93.00
Bank of New York Mellon Corporation (BK) 0.0 $59M 1.3M 45.21
Lincoln National Corporation (LNC) 0.0 $53M 872k 60.32
IAC/InterActive 0.0 $45M 206k 217.97
Tractor Supply Company (TSCO) 0.0 $44M 493k 90.00
Norfolk Southern (NSC) 0.0 $51M 280k 180.33
Clean Harbors (CLH) 0.0 $56M 728k 77.12
Lennar Corporation (LEN) 0.0 $43M 768k 55.88
Cameco Corporation (CCJ) 0.0 $60M 6.3M 9.50
Cerner Corporation 0.0 $42M 613k 68.18
Copart (CPRT) 0.0 $56M 694k 80.50
Public Storage (PSA) 0.0 $39M 160k 245.27
Royal Caribbean Cruises (RCL) 0.0 $51M 470k 108.32
Molson Coors Brewing Company (TAP) 0.0 $45M 789k 57.50
Tiffany & Co. 0.0 $50M 542k 92.85
CACI International (CACI) 0.0 $39M 169k 231.41
Electronic Arts (EA) 0.0 $55M 565k 97.82
International Paper Company (IP) 0.0 $58M 1.4M 41.82
Newell Rubbermaid (NWL) 0.0 $43M 2.3M 18.72
Laboratory Corp. of America Holdings (LH) 0.0 $61M 363k 167.97
Darden Restaurants (DRI) 0.0 $45M 383k 118.22
Waters Corporation (WAT) 0.0 $50M 225k 223.40
Ford Motor Company (F) 0.0 $61M 6.6M 9.16
Total (TTE) 0.0 $55M 1.0M 53.16
Williams Companies (WMB) 0.0 $42M 1.7M 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54M 5.6M 9.58
Illinois Tool Works (ITW) 0.0 $63M 400k 156.49
General Dynamics Corporation (GD) 0.0 $53M 291k 182.67
Clorox Company (CLX) 0.0 $51M 335k 151.88
Markel Corporation (MKL) 0.0 $51M 43k 1173.91
Prestige Brands Holdings (PBH) 0.0 $46M 1.3M 34.67
AutoZone (AZO) 0.0 $59M 54k 1084.63
Grand Canyon Education (LOPE) 0.0 $42M 431k 98.20
Omni (OMC) 0.0 $53M 676k 78.30
AvalonBay Communities (AVB) 0.0 $43M 200k 215.33
ConAgra Foods (CAG) 0.0 $47M 1.5M 30.68
Fiserv (FI) 0.0 $40M 387k 103.56
Sempra Energy (SRE) 0.0 $40M 269k 147.61
Verisk Analytics (VRSK) 0.0 $50M 318k 155.56
Varian Medical Systems 0.0 $47M 394k 119.09
Landstar System (LSTR) 0.0 $41M 363k 112.59
Cedar Fair (FUN) 0.0 $56M 955k 58.37
Ventas (VTR) 0.0 $54M 797k 68.18
Take-Two Interactive Software (TTWO) 0.0 $43M 340k 125.34
Energy Select Sector SPDR (XLE) 0.0 $63M 1.0M 60.00
Darling International (DAR) 0.0 $55M 2.9M 19.13
Industrial SPDR (XLI) 0.0 $54M 701k 77.63
Invesco (IVZ) 0.0 $41M 2.4M 17.05
Illumina (ILMN) 0.0 $62M 205k 304.09
Seagate Technology Com Stk 0.0 $50M 925k 53.77
Columbus McKinnon (CMCO) 0.0 $49M 1.3M 36.48
Energy Transfer Equity (ET) 0.0 $38M 2.9M 13.08
West Pharmaceutical Services (WST) 0.0 $48M 341k 141.85
Abb (ABBNY) 0.0 $51M 2.6M 19.67
F.N.B. Corporation (FNB) 0.0 $38M 3.3M 11.54
KLA-Tencor Corporation (KLAC) 0.0 $50M 316k 159.45
NuVasive 0.0 $41M 644k 63.35
Tyler Technologies (TYL) 0.0 $50M 191k 262.60
H.B. Fuller Company (FUL) 0.0 $43M 922k 46.62
Kinross Gold Corp (KGC) 0.0 $43M 9.4M 4.60
Nice Systems (NICE) 0.0 $43M 299k 143.80
RBC Bearings Incorporated (RBC) 0.0 $47M 283k 165.92
Magellan Midstream Partners 0.0 $63M 950k 66.27
ExlService Holdings (EXLS) 0.0 $44M 654k 67.00
Alexandria Real Estate Equities (ARE) 0.0 $60M 398k 150.00
iShares Gold Trust 0.0 $59M 4.2M 14.10
Materials SPDR (XLB) 0.0 $38M 659k 58.00
Ball Corporation (BALL) 0.0 $51M 696k 72.81
iShares Russell Midcap Value Index (IWS) 0.0 $49M 548k 89.70
iShares Russell 2000 Value Index (IWN) 0.0 $59M 491k 119.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $48M 371k 128.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $53M 460k 114.10
Nxp Semiconductors N V (NXPI) 0.0 $47M 431k 109.12
Envestnet (ENV) 0.0 $47M 829k 56.71
Fortinet (FTNT) 0.0 $57M 743k 76.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $61M 343k 176.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40M 221k 182.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47M 312k 150.19
Sun Communities (SUI) 0.0 $47M 316k 148.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $39M 376k 102.61
Vanguard European ETF (VGK) 0.0 $63M 1.2M 53.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $47M 704k 67.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43M 272k 159.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45M 303k 148.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $57M 507k 112.96
Vanguard Health Care ETF (VHT) 0.0 $59M 352k 167.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $39M 309k 126.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $45M 1.4M 30.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $44M 177k 247.24
iShares Dow Jones US Technology (IYW) 0.0 $47M 230k 204.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $48M 1.0M 46.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $53M 252k 211.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $52M 240k 217.23
Enerplus Corp (ERF) 0.0 $60M 8.0M 7.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $53M 238k 224.69
Vanguard Total World Stock Idx (VT) 0.0 $63M 840k 74.82
Crescent Point Energy Trust (CPG) 0.0 $40M 9.5M 4.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $39M 290k 132.63
Patrick Industries (PATK) 0.0 $46M 1.1M 42.82
Te Connectivity Ltd for (TEL) 0.0 $46M 488k 93.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $41M 787k 51.66
Air Lease Corp (AL) 0.0 $57M 1.4M 41.82
Pvh Corporation (PVH) 0.0 $46M 520k 88.23
Cbre Group Inc Cl A (CBRE) 0.0 $40M 758k 53.01
Xylem (XYL) 0.0 $50M 633k 79.66
Expedia (EXPE) 0.0 $49M 367k 134.38
Norbord 0.0 $38M 1.6M 23.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $47M 498k 94.75
Pimco Total Return Etf totl (BOND) 0.0 $42M 386k 108.73
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $51M 1.7M 30.02
Ishares Tr cmn (GOVT) 0.0 $45M 1.8M 25.00
Asml Holding (ASML) 0.0 $48M 194k 248.36
Wpp Plc- (WPP) 0.0 $39M 614k 62.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $56M 469k 119.06
Murphy Usa (MUSA) 0.0 $46M 535k 85.44
Intercontinental Exchange (ICE) 0.0 $60M 654k 92.27
Allegion Plc equity (ALLE) 0.0 $41M 396k 103.65
American Airls (AAL) 0.0 $38M 1.4M 26.98
Voya Financial (VOYA) 0.0 $51M 943k 54.44
Tesla Motors Inc bond 0.0 $46M 47M 0.98
Ishares Tr core tl usd bd (IUSB) 0.0 $50M 946k 52.41
Citizens Financial (CFG) 0.0 $41M 1.2M 35.37
Synchrony Financial (SYF) 0.0 $41M 1.2M 34.09
Keysight Technologies (KEYS) 0.0 $39M 404k 97.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $40M 778k 51.99
Monster Beverage Corp (MNST) 0.0 $44M 729k 59.78
Community Healthcare Tr (CHCT) 0.0 $42M 894k 46.88
Bwx Technologies (BWXT) 0.0 $40M 702k 57.21
Westrock (WRK) 0.0 $45M 1.2M 36.47
Alamos Gold Inc New Class A (AGI) 0.0 $44M 7.5M 5.80
Hp (HPQ) 0.0 $54M 2.8M 18.92
Goldman Sachs Etf Tr (GSLC) 0.0 $48M 795k 59.89
Willis Towers Watson (WTW) 0.0 $60M 311k 192.97
Market Vectors Etf Tr Oil Svcs 0.0 $46M 3.7M 12.50
Novanta (NOVT) 0.0 $48M 588k 81.71
Ihs Markit 0.0 $52M 825k 62.50
Kinsale Cap Group (KNSL) 0.0 $47M 451k 103.30
Valvoline Inc Common (VVV) 0.0 $48M 2.2M 22.01
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $43M 432k 100.38
Sba Communications Corp (SBAC) 0.0 $39M 162k 241.22
Ship Finance International L Note 5.75010/1 0.0 $39M 38M 1.04
Canopy Gro 0.0 $60M 2.6M 22.93
Snap Inc cl a (SNAP) 0.0 $43M 2.6M 16.67
National Grid (NGG) 0.0 $48M 890k 54.13
Iqvia Holdings (IQV) 0.0 $40M 266k 149.36
Microchip Technology Inc sdcv 2.125%12/1 0.0 $55M 43M 1.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $41M 956k 42.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $50M 2.2M 22.59
Evergy (EVRG) 0.0 $44M 655k 66.55
Bausch Health Companies (BHC) 0.0 $48M 2.2M 21.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $55M 1.7M 33.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $40M 624k 64.43
Cigna Corp (CI) 0.0 $44M 292k 151.65
Alcon (ALC) 0.0 $52M 899k 58.29
Corteva (CTVA) 0.0 $53M 1.9M 28.00
Palo Alto Networks I note 0.750% 7/0 0.0 $45M 43M 1.05
Splunk Inc note 0.500% 9/1 0.0 $50M 46M 1.08
E TRADE Financial Corporation 0.0 $35M 799k 43.69
Packaging Corporation of America (PKG) 0.0 $28M 266k 106.09
Hasbro (HAS) 0.0 $23M 195k 118.68
China Petroleum & Chemical 0.0 $24M 402k 58.70
Petroleo Brasileiro SA (PBR) 0.0 $13M 1.3M 10.00
Vale (VALE) 0.0 $16M 1.4M 11.50
BHP Billiton 0.0 $32M 754k 42.48
Infosys Technologies (INFY) 0.0 $26M 2.3M 11.36
Owens Corning (OC) 0.0 $23M 371k 63.19
China Mobile 0.0 $37M 523k 71.43
Cnooc 0.0 $33M 214k 152.18
ICICI Bank (IBN) 0.0 $30M 2.5M 12.11
Emcor (EME) 0.0 $20M 230k 86.17
Annaly Capital Management 0.0 $29M 2.8M 10.00
Broadridge Financial Solutions (BR) 0.0 $25M 201k 124.40
Hartford Financial Services (HIG) 0.0 $37M 678k 54.55
Starwood Property Trust (STWD) 0.0 $32M 1.3M 24.22
State Street Corporation (STT) 0.0 $14M 235k 59.17
Reinsurance Group of America (RGA) 0.0 $27M 167k 159.89
Signature Bank (SBNY) 0.0 $29M 239k 119.32
MGIC Investment (MTG) 0.0 $16M 1.3M 12.58
Northern Trust Corporation (NTRS) 0.0 $29M 313k 93.32
Equifax (EFX) 0.0 $16M 111k 140.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 1.1M 17.57
Devon Energy Corporation (DVN) 0.0 $18M 764k 24.07
M&T Bank Corporation (MTB) 0.0 $31M 198k 157.98
Republic Services (RSG) 0.0 $20M 236k 86.56
Seattle Genetics 0.0 $21M 243k 85.40
Regeneron Pharmaceuticals (REGN) 0.0 $28M 102k 277.41
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 2.6M 6.85
Martin Marietta Materials (MLM) 0.0 $34M 123k 274.09
Sony Corporation (SONY) 0.0 $32M 534k 59.09
CBS Corporation 0.0 $37M 916k 40.34
AES Corporation (AES) 0.0 $29M 1.8M 16.34
Ameren Corporation (AEE) 0.0 $28M 345k 80.05
KB Home (KBH) 0.0 $22M 632k 33.96
Apache Corporation 0.0 $17M 637k 26.00
Brown & Brown (BRO) 0.0 $26M 732k 36.05
Carnival Corporation (CCL) 0.0 $27M 620k 43.71
Carter's (CRI) 0.0 $36M 399k 91.17
Citrix Systems 0.0 $25M 254k 96.52
Cullen/Frost Bankers (CFR) 0.0 $13M 145k 88.61
Franklin Resources (BEN) 0.0 $30M 1.0M 28.86
Genuine Parts Company (GPC) 0.0 $24M 238k 99.71
Hawaiian Electric Industries (HE) 0.0 $21M 464k 45.62
Host Hotels & Resorts (HST) 0.0 $16M 900k 17.30
Leggett & Platt (LEG) 0.0 $13M 312k 41.08
Lincoln Electric Holdings (LECO) 0.0 $14M 165k 86.76
NetApp (NTAP) 0.0 $26M 502k 52.51
Nucor Corporation (NUE) 0.0 $29M 559k 50.90
RPM International (RPM) 0.0 $27M 390k 68.79
Ritchie Bros. Auctioneers Inco 0.0 $31M 787k 39.90
Rollins (ROL) 0.0 $16M 466k 34.07
Snap-on Incorporated (SNA) 0.0 $20M 125k 156.79
V.F. Corporation (VFC) 0.0 $28M 313k 88.97
W.W. Grainger (GWW) 0.0 $18M 60k 296.14
Brown-Forman Corporation (BF.B) 0.0 $31M 500k 62.78
Avery Dennison Corporation (AVY) 0.0 $21M 184k 113.57
Best Buy (BBY) 0.0 $24M 345k 69.00
Nordstrom (JWN) 0.0 $23M 697k 33.64
Sensient Technologies Corporation (SXT) 0.0 $26M 384k 68.59
Simpson Manufacturing (SSD) 0.0 $24M 343k 69.37
Vulcan Materials Company (VMC) 0.0 $21M 138k 150.97
Akamai Technologies (AKAM) 0.0 $30M 322k 92.50
Comerica Incorporated (CMA) 0.0 $22M 333k 65.99
Regions Financial Corporation (RF) 0.0 $22M 1.4M 15.82
Las Vegas Sands (LVS) 0.0 $22M 378k 57.74
Nokia Corporation (NOK) 0.0 $25M 4.9M 5.06
DaVita (DVA) 0.0 $28M 487k 57.03
International Flavors & Fragrances (IFF) 0.0 $14M 112k 122.69
Cooper Companies 0.0 $27M 91k 297.05
United Rentals (URI) 0.0 $26M 210k 125.00
Everest Re Group (EG) 0.0 $16M 53k 300.00
Vishay Intertechnology (VSH) 0.0 $14M 818k 16.95
Xilinx 0.0 $30M 311k 95.90
Equity Residential (EQR) 0.0 $16M 189k 86.26
Mettler-Toledo International (MTD) 0.0 $27M 38k 708.33
Mohawk Industries (MHK) 0.0 $37M 299k 123.92
Cott Corp 0.0 $15M 1.2M 12.47
Tetra Tech (TTEK) 0.0 $30M 350k 86.75
Cadence Design Systems (CDNS) 0.0 $27M 412k 66.08
Koninklijke Philips Electronics NV (PHG) 0.0 $15M 334k 46.13
Campbell Soup Company (CPB) 0.0 $21M 443k 46.86
CenturyLink 0.0 $25M 2.0M 12.48
Helmerich & Payne (HP) 0.0 $17M 414k 40.07
Casey's General Stores (CASY) 0.0 $27M 167k 161.21
Goodyear Tire & Rubber Company (GT) 0.0 $26M 2.6M 10.00
NiSource (NI) 0.0 $30M 995k 30.00
Callaway Golf Company (MODG) 0.0 $17M 823k 20.16
MSC Industrial Direct (MSM) 0.0 $13M 181k 72.54
Olin Corporation (OLN) 0.0 $26M 1.4M 18.74
Universal Electronics (UEIC) 0.0 $26M 504k 50.83
Hess (HES) 0.0 $31M 519k 60.48
Marsh & McLennan Companies (MMC) 0.0 $38M 377k 100.36
Maxim Integrated Products 0.0 $14M 240k 57.91
NCR Corporation (VYX) 0.0 $21M 665k 31.59
Rio Tinto (RIO) 0.0 $30M 593k 50.00
Gap (GPS) 0.0 $23M 1.3M 17.17
Agilent Technologies Inc C ommon (A) 0.0 $24M 317k 76.85
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.5M 5.08
Patterson Companies (PDCO) 0.0 $17M 958k 17.79
Stericycle (SRCL) 0.0 $13M 257k 50.95
Henry Schein (HSIC) 0.0 $15M 230k 64.79
Marriott International (MAR) 0.0 $29M 231k 124.42
Manpower (MAN) 0.0 $29M 340k 84.24
Barclays (BCS) 0.0 $29M 3.9M 7.34
Fifth Third Ban (FITB) 0.0 $22M 786k 27.39
W.R. Berkley Corporation (WRB) 0.0 $20M 275k 72.21
Msci (MSCI) 0.0 $36M 164k 217.78
Toll Brothers (TOL) 0.0 $22M 546k 41.07
Advance Auto Parts (AAP) 0.0 $16M 97k 165.42
ProAssurance Corporation (PRA) 0.0 $26M 656k 40.10
Balchem Corporation (BCPC) 0.0 $33M 327k 99.19
Eagle Materials (EXP) 0.0 $21M 228k 90.01
United States Oil Fund 0.0 $14M 1.1M 12.50
Beacon Roofing Supply (BECN) 0.0 $18M 538k 33.69
Papa John's Int'l (PZZA) 0.0 $13M 248k 52.44
East West Ban (EWBC) 0.0 $20M 444k 44.29
WABCO Holdings 0.0 $37M 277k 133.75
Dover Corporation (DOV) 0.0 $26M 264k 99.57
NewMarket Corporation (NEU) 0.0 $14M 30k 472.12
Public Service Enterprise (PEG) 0.0 $32M 522k 62.08
Alliance Data Systems Corporation (BFH) 0.0 $17M 130k 128.13
Aptar (ATR) 0.0 $24M 201k 118.44
Arch Capital Group (ACGL) 0.0 $32M 772k 41.99
C.H. Robinson Worldwide (CHRW) 0.0 $23M 272k 84.79
Paccar (PCAR) 0.0 $34M 484k 69.97
Robert Half International (RHI) 0.0 $25M 456k 55.66
J.M. Smucker Company (SJM) 0.0 $14M 126k 109.94
MercadoLibre (MELI) 0.0 $21M 39k 551.57
Marathon Oil Corporation (MRO) 0.0 $17M 1.4M 12.50
Umpqua Holdings Corporation 0.0 $35M 2.1M 16.46
Carlisle Companies (CSL) 0.0 $13M 92k 145.47
Wynn Resorts (WYNN) 0.0 $15M 137k 108.70
Sinclair Broadcast 0.0 $21M 492k 42.75
Gray Television (GTN) 0.0 $27M 1.7M 16.27
ACCO Brands Corporation (ACCO) 0.0 $37M 3.7M 9.88
W.R. Grace & Co. 0.0 $23M 345k 66.78
New Oriental Education & Tech 0.0 $27M 240k 110.74
NetEase (NTES) 0.0 $33M 125k 266.18
Amdocs Ltd ord (DOX) 0.0 $27M 407k 66.11
Texas Capital Bancshares (TCBI) 0.0 $13M 242k 54.65
Silgan Holdings (SLGN) 0.0 $14M 457k 30.08
First Horizon National Corporation (FHN) 0.0 $23M 1.4M 16.22
Entergy Corporation (ETR) 0.0 $29M 252k 114.29
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.2M 10.99
Celanese Corporation (CE) 0.0 $15M 121k 122.29
CF Industries Holdings (CF) 0.0 $23M 477k 49.20
Cogent Communications (CCOI) 0.0 $14M 245k 55.56
Edison International (EIX) 0.0 $36M 475k 75.42
Eni S.p.A. (E) 0.0 $28M 902k 30.49
ESCO Technologies (ESE) 0.0 $22M 278k 79.56
Humana (HUM) 0.0 $13M 52k 255.63
Sanderson Farms 0.0 $13M 88k 151.33
Steel Dynamics (STLD) 0.0 $36M 1.2M 29.82
Abiomed 0.0 $13M 73k 177.42
Black Hills Corporation (BKH) 0.0 $21M 276k 76.74
Cantel Medical 0.0 $27M 356k 74.82
CIRCOR International 0.0 $14M 322k 42.55
Cypress Semiconductor Corporation 0.0 $17M 728k 23.34
EnerSys (ENS) 0.0 $14M 208k 65.96
Huntsman Corporation (HUN) 0.0 $24M 1.0M 23.26
Korn/Ferry International (KFY) 0.0 $18M 453k 38.68
Littelfuse (LFUS) 0.0 $17M 93k 177.24
ManTech International Corporation 0.0 $27M 376k 71.43
MKS Instruments (MKSI) 0.0 $23M 245k 92.36
Oshkosh Corporation (OSK) 0.0 $37M 486k 75.85
Perficient (PRFT) 0.0 $22M 565k 38.60
Regal-beloit Corporation (RRX) 0.0 $34M 472k 72.91
Reliance Steel & Aluminum (RS) 0.0 $13M 128k 99.59
American Campus Communities 0.0 $23M 468k 48.09
Align Technology (ALGN) 0.0 $26M 145k 178.95
Atmos Energy Corporation (ATO) 0.0 $22M 193k 113.89
Actuant Corporation 0.0 $14M 667k 21.38
Acuity Brands (AYI) 0.0 $15M 113k 134.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17M 3.3M 5.20
BHP Billiton (BHP) 0.0 $23M 454k 51.06
Chipotle Mexican Grill (CMG) 0.0 $26M 31k 841.06
Columbia Sportswear Company (COLM) 0.0 $13M 137k 97.06
Core-Mark Holding Company 0.0 $18M 563k 31.96
Concho Resources 0.0 $37M 542k 67.89
Deutsche Bank Ag-registered (DB) 0.0 $29M 3.8M 7.50
Quest Diagnostics Incorporated (DGX) 0.0 $36M 334k 107.03
Diodes Incorporated (DIOD) 0.0 $23M 579k 40.15
Dorman Products (DORM) 0.0 $31M 385k 79.54
Emergent BioSolutions (EBS) 0.0 $23M 441k 52.30
Euronet Worldwide (EEFT) 0.0 $15M 101k 146.31
Bottomline Technologies 0.0 $15M 388k 39.36
FMC Corporation (FMC) 0.0 $24M 274k 88.09
G-III Apparel (GIII) 0.0 $33M 1.3M 25.81
Hormel Foods Corporation (HRL) 0.0 $20M 538k 37.04
Banco Itau Holding Financeira (ITUB) 0.0 $38M 4.5M 8.41
Southwest Airlines (LUV) 0.0 $25M 458k 54.05
Manhattan Associates (MANH) 0.0 $32M 398k 80.68
Moog (MOG.A) 0.0 $17M 205k 81.06
Medical Properties Trust (MPW) 0.0 $24M 1.2M 19.56
Nordson Corporation (NDSN) 0.0 $19M 127k 146.29
EnPro Industries (NPO) 0.0 $18M 257k 71.07
Oge Energy Corp (OGE) 0.0 $22M 494k 45.38
Omega Healthcare Investors (OHI) 0.0 $22M 534k 41.79
Omnicell (OMCL) 0.0 $24M 337k 72.27
Plexus (PLXS) 0.0 $17M 269k 62.35
Prudential Public Limited Company (PUK) 0.0 $26M 761k 33.78
Royal Gold (RGLD) 0.0 $27M 215k 123.21
Raymond James Financial (RJF) 0.0 $25M 307k 82.34
Steven Madden (SHOO) 0.0 $21M 602k 35.21
Semtech Corporation (SMTC) 0.0 $14M 287k 48.62
Teledyne Technologies Incorporated (TDY) 0.0 $22M 69k 322.08
Teleflex Incorporated (TFX) 0.0 $26M 76k 339.69
UGI Corporation (UGI) 0.0 $27M 537k 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 142k 250.67
Westpac Banking Corporation 0.0 $26M 1.3M 19.99
Wintrust Financial Corporation (WTFC) 0.0 $14M 219k 64.67
Cimarex Energy 0.0 $14M 282k 47.95
Amerisafe (AMSF) 0.0 $27M 413k 66.10
British American Tobac (BTI) 0.0 $24M 660k 35.57
BorgWarner (BWA) 0.0 $15M 416k 36.91
Cal-Maine Foods (CALM) 0.0 $19M 470k 40.07
China Uni 0.0 $21M 2.1M 10.19
Ciena Corporation (CIEN) 0.0 $13M 332k 39.24
Calavo Growers (CVGW) 0.0 $18M 188k 95.14
Genesee & Wyoming 0.0 $29M 265k 110.51
Hain Celestial (HAIN) 0.0 $34M 1.6M 21.48
Hexcel Corporation (HXL) 0.0 $30M 370k 82.13
Ida (IDA) 0.0 $22M 195k 112.67
Lennox International (LII) 0.0 $35M 144k 242.97
Cheniere Energy (LNG) 0.0 $28M 446k 63.09
Lululemon Athletica (LULU) 0.0 $34M 176k 192.33
Monro Muffler Brake (MNRO) 0.0 $22M 276k 79.00
Old Dominion Freight Line (ODFL) 0.0 $19M 113k 169.99
Skyworks Solutions (SWKS) 0.0 $17M 218k 79.21
Team 0.0 $24M 1.4M 17.93
Texas Roadhouse (TXRH) 0.0 $32M 617k 52.51
Wabtec Corporation (WAB) 0.0 $35M 486k 71.89
Applied Industrial Technologies (AIT) 0.0 $22M 386k 56.89
A. O. Smith Corporation (AOS) 0.0 $22M 452k 47.81
Badger Meter (BMI) 0.0 $18M 331k 53.69
Church & Dwight (CHD) 0.0 $33M 442k 75.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 160k 109.51
Callon Pete Co Del Com Stk 0.0 $15M 3.3M 4.35
EastGroup Properties (EGP) 0.0 $14M 113k 125.06
Extra Space Storage (EXR) 0.0 $17M 162k 103.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $21M 612k 33.59
Healthcare Services (HCSG) 0.0 $18M 725k 24.33
Huron Consulting (HURN) 0.0 $35M 583k 60.37
Integra LifeSciences Holdings (IART) 0.0 $35M 576k 60.09
IBERIABANK Corporation 0.0 $32M 425k 75.38
ICF International (ICFI) 0.0 $21M 251k 84.44
Jack Henry & Associates (JKHY) 0.0 $29M 199k 146.44
Kansas City Southern 0.0 $31M 232k 132.02
McCormick & Company, Incorporated (MKC) 0.0 $28M 209k 133.33
National Fuel Gas (NFG) 0.0 $15M 322k 46.89
Corporate Office Properties Trust (CDP) 0.0 $21M 713k 29.75
PacWest Ban 0.0 $27M 730k 36.31
Pinnacle Financial Partners (PNFP) 0.0 $30M 530k 56.80
Scotts Miracle-Gro Company (SMG) 0.0 $27M 261k 101.80
Smith & Nephew (SNN) 0.0 $17M 352k 48.13
Stoneridge (SRI) 0.0 $13M 425k 30.69
Standex Int'l (SXI) 0.0 $19M 257k 72.73
TransDigm Group Incorporated (TDG) 0.0 $21M 40k 520.65
VMware 0.0 $30M 200k 150.00
Albemarle Corporation (ALB) 0.0 $28M 407k 69.72
Ametek (AME) 0.0 $29M 271k 107.14
Astronics Corporation (ATRO) 0.0 $18M 632k 29.19
CommVault Systems (CVLT) 0.0 $16M 350k 44.77
Ducommun Incorporated (DCO) 0.0 $32M 770k 41.90
Trimas Corporation (TRS) 0.0 $36M 1.2M 30.53
Woodward Governor Company (WWD) 0.0 $35M 320k 107.88
Allegheny Technologies Incorporated (ATI) 0.0 $24M 1.2M 20.27
Neogen Corporation (NEOG) 0.0 $35M 513k 68.11
Teradyne (TER) 0.0 $16M 274k 57.91
Dex (DXCM) 0.0 $18M 118k 149.24
Greenbrier Companies (GBX) 0.0 $24M 796k 30.12
HCP 0.0 $13M 371k 35.63
Hercules Technology Growth Capital (HTGC) 0.0 $29M 2.2M 13.31
Aspen Technology 0.0 $34M 276k 123.02
Universal Stainless & Alloy Products (USAP) 0.0 $13M 817k 15.61
ePlus (PLUS) 0.0 $24M 310k 76.01
First American Financial (FAF) 0.0 $13M 224k 59.01
PROS Holdings (PRO) 0.0 $16M 261k 59.60
SPDR S&P Retail (XRT) 0.0 $21M 500k 42.00
Virtus Investment Partners (VRTS) 0.0 $15M 136k 109.17
Vanguard Financials ETF (VFH) 0.0 $34M 483k 70.00
Altra Holdings 0.0 $30M 1.1M 27.17
iShares MSCI Brazil Index (EWZ) 0.0 $29M 680k 42.13
iShares S&P 100 Index (OEF) 0.0 $18M 137k 131.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $32M 141k 223.86
iShares Russell 2000 Growth Index (IWO) 0.0 $35M 212k 166.67
iShares Russell 3000 Index (IWV) 0.0 $20M 117k 173.78
Masimo Corporation (MASI) 0.0 $14M 95k 148.73
Mellanox Technologies 0.0 $21M 195k 109.59
Pinnacle West Capital Corporation (PNW) 0.0 $32M 326k 97.07
Signet Jewelers (SIG) 0.0 $30M 1.8M 16.76
Yamana Gold 0.0 $23M 7.3M 3.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $28M 19k 1499.45
Spirit AeroSystems Holdings (SPR) 0.0 $18M 216k 82.26
Medidata Solutions 0.0 $35M 386k 91.49
Descartes Sys Grp (DSGX) 0.0 $28M 705k 40.31
Garmin (GRMN) 0.0 $24M 280k 84.69
Genpact (G) 0.0 $23M 591k 38.46
Eagle Ban (EGBN) 0.0 $27M 625k 43.91
Generac Holdings (GNRC) 0.0 $30M 385k 78.34
Retail Opportunity Investments (ROIC) 0.0 $13M 696k 18.52
Fabrinet (FN) 0.0 $20M 386k 52.30
iShares MSCI EAFE Value Index (EFV) 0.0 $20M 418k 47.36
WisdomTree India Earnings Fund (EPI) 0.0 $16M 822k 20.00
Pacific Premier Ban (PPBI) 0.0 $22M 719k 31.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 429k 44.00
iShares S&P Europe 350 Index (IEV) 0.0 $23M 541k 43.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19M 1.6M 11.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $13M 1.0M 12.72
DNP Select Income Fund (DNP) 0.0 $13M 985k 12.86
First Trust Financials AlphaDEX (FXO) 0.0 $18M 556k 31.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14M 229k 60.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $16M 316k 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $21M 312k 67.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17M 197k 87.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $22M 359k 60.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17M 260k 65.15
Inphi Corporation 0.0 $18M 300k 60.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16M 72k 217.42
iShares Russell 3000 Value Index (IUSV) 0.0 $19M 332k 57.80
FleetCor Technologies 0.0 $14M 48k 286.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26M 389k 66.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 190k 71.02
Howard Hughes 0.0 $22M 171k 129.59
iShares MSCI Canada Index (EWC) 0.0 $29M 991k 28.90
Main Street Capital Corporation (MAIN) 0.0 $18M 408k 43.48
SPS Commerce (SPSC) 0.0 $19M 397k 47.06
Ss&c Technologies Holding (SSNC) 0.0 $28M 541k 51.57
Terreno Realty Corporation (TRNO) 0.0 $25M 493k 51.04
Univest Corp. of PA (UVSP) 0.0 $20M 761k 25.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16M 146k 106.46
Kayne Anderson MLP Investment (KYN) 0.0 $18M 1.2M 14.46
Takeda Pharmaceutical (TAK) 0.0 $16M 929k 17.35
SPDR DJ Wilshire REIT (RWR) 0.0 $15M 145k 104.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16M 90k 180.12
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 76k 167.93
iShares Morningstar Large Value (ILCV) 0.0 $22M 199k 110.49
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31M 1.3M 23.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $36M 546k 66.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 231k 57.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $36M 634k 56.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $15M 197k 75.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $25M 436k 58.09
iShares Dow Jones US Financial (IYF) 0.0 $24M 190k 128.73
iShares Dow Jones US Healthcare (IYH) 0.0 $22M 114k 189.11
iShares Dow Jones US Industrial (IYJ) 0.0 $17M 107k 158.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $21M 264k 80.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17M 79k 211.40
iShares S&P Global Technology Sect. (IXN) 0.0 $37M 201k 184.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 376k 37.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15M 253k 59.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $32M 602k 52.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $14M 338k 41.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18M 602k 30.42
iShares S&P Global 100 Index (IOO) 0.0 $17M 343k 49.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $26M 413k 62.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20M 146k 136.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13M 325k 38.90
Vanguard Consumer Staples ETF (VDC) 0.0 $31M 200k 156.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18M 179k 99.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 256k 50.46
Zagg 0.0 $17M 2.2M 7.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19M 2.1M 9.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $23M 728k 31.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $29M 236k 123.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $17M 261k 66.35
SPDR S&P World ex-US (SPDW) 0.0 $26M 884k 29.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $24M 652k 36.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $18M 671k 27.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15M 233k 63.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21M 207k 101.96
SPDR S&P International Dividend (DWX) 0.0 $16M 419k 38.95
TAL Education (TAL) 0.0 $13M 380k 34.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $29M 430k 66.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24M 295k 81.44
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 307k 46.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $34M 638k 53.07
AtriCure (ATRC) 0.0 $14M 541k 25.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25M 422k 58.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22M 328k 67.22
Vanguard Russell 1000 Value Et (VONV) 0.0 $25M 227k 111.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $17M 102k 161.66
Insperity (NSP) 0.0 $18M 183k 98.63
Bankunited (BKU) 0.0 $29M 864k 33.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14M 243k 56.51
Mosaic (MOS) 0.0 $17M 839k 20.56
Stag Industrial (STAG) 0.0 $30M 989k 30.13
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $24M 862k 28.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $16M 282k 56.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20M 375k 52.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $14M 586k 23.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $14M 139k 99.73
Dunkin' Brands Group 0.0 $16M 199k 79.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28M 268k 103.59
Tripadvisor (TRIP) 0.0 $13M 344k 38.68
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 180k 128.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $30M 923k 32.34
Ishares Inc em mkt min vol (EEMV) 0.0 $21M 363k 57.09
Post Holdings Inc Common (POST) 0.0 $22M 206k 105.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32M 3.6M 8.92
Popular (BPOP) 0.0 $22M 415k 54.09
Ingredion Incorporated (INGR) 0.0 $19M 230k 81.72
stock 0.0 $14M 127k 112.90
Ishares Inc emkts asia idx (EEMA) 0.0 $35M 552k 63.84
Global X Fds glbl x mlp etf 0.0 $16M 1.9M 8.38
Gentherm (THRM) 0.0 $22M 527k 41.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23M 885k 25.59
Globus Med Inc cl a (GMED) 0.0 $34M 666k 51.09
Wright Express (WEX) 0.0 $27M 134k 201.98
Ryman Hospitality Pptys (RHP) 0.0 $16M 193k 81.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $13M 715k 18.43
Berry Plastics (BERY) 0.0 $18M 467k 39.28
Mplx (MPLX) 0.0 $14M 486k 28.01
Diamondback Energy (FANG) 0.0 $26M 290k 90.12
Ptc (PTC) 0.0 $20M 295k 68.16
Ishares Inc msci india index (INDA) 0.0 $19M 580k 33.33
Ishares Inc msci world idx (URTH) 0.0 $36M 392k 91.79
Ishares Tr core strm usbd (ISTB) 0.0 $20M 397k 50.50
L Brands 0.0 $23M 1.2M 19.87
Model N (MODN) 0.0 $17M 611k 27.43
Pimco Dynamic Credit Income other 0.0 $31M 1.3M 24.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $24M 158k 152.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 286k 51.77
Metropcs Communications (TMUS) 0.0 $27M 339k 78.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17M 419k 40.00
Blackstone Mtg Tr (BXMT) 0.0 $37M 1.1M 34.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $13M 272k 47.68
Taylor Morrison Hom (TMHC) 0.0 $15M 557k 26.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $27M 524k 51.02
wisdomtreetrusdivd.. (DGRW) 0.0 $20M 448k 45.14
Blackberry (BB) 0.0 $21M 4.0M 5.25
Leidos Holdings (LDOS) 0.0 $28M 324k 86.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $14M 337k 41.33
Sirius Xm Holdings (SIRI) 0.0 $14M 2.3M 6.26
Columbia Ppty Tr 0.0 $25M 1.2M 21.14
Veeva Sys Inc cl a (VEEV) 0.0 $27M 175k 152.69
Gaming & Leisure Pptys (GLPI) 0.0 $16M 415k 38.24
Autohome Inc- (ATHM) 0.0 $18M 210k 83.13
Brixmor Prty (BRX) 0.0 $20M 983k 20.29
Burlington Stores (BURL) 0.0 $17M 87k 199.79
Aramark Hldgs (ARMK) 0.0 $18M 400k 43.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $34M 33M 1.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $16M 321k 50.28
Paylocity Holding Corporation (PCTY) 0.0 $22M 224k 97.58
Q2 Holdings (QTWO) 0.0 $28M 356k 78.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $35M 1.2M 29.59
Malibu Boats (MBUU) 0.0 $20M 631k 31.02
Pimco Exch Traded Fund (LDUR) 0.0 $16M 158k 100.35
Wisdomtree Tr blmbrg fl tr 0.0 $26M 1.0M 25.05
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $28M 858k 32.61
Ishares Tr hdg msci eafe (HEFA) 0.0 $13M 438k 29.94
Grubhub 0.0 $14M 247k 56.22
Fnf (FNF) 0.0 $25M 568k 44.38
Arista Networks (ANET) 0.0 $29M 123k 238.95
Nextera Energy Partners (NEP) 0.0 $14M 268k 52.84
Five9 (FIVN) 0.0 $28M 517k 53.76
Priceline Grp Inc note 0.350% 6/1 0.0 $27M 18M 1.49
Osisko Gold Royalties (OR) 0.0 $15M 1.6M 9.30
Healthequity (HQY) 0.0 $36M 622k 57.16
Globant S A (GLOB) 0.0 $25M 275k 91.59
Ishares Tr Global Reit Etf (REET) 0.0 $19M 681k 28.25
New Residential Investment (RITM) 0.0 $13M 636k 20.00
Tekla Healthcare Opportunit (THQ) 0.0 $18M 1.0M 17.46
Bio-techne Corporation (TECH) 0.0 $29M 147k 195.72
Pra (PRAA) 0.0 $19M 546k 34.02
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $22M 546k 41.00
Liberty Broadband Cl C (LBRDK) 0.0 $23M 218k 104.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13M 607k 22.16
Zayo Group Hldgs 0.0 $28M 825k 33.90
Axalta Coating Sys (AXTA) 0.0 $13M 420k 30.15
Ishares Tr liquid inc etf (ICSH) 0.0 $19M 363k 52.08
Qorvo (QRVO) 0.0 $38M 507k 74.52
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17M 314k 53.17
Ark Etf Tr innovation etf (ARKK) 0.0 $21M 483k 42.89
Doubleline Total Etf etf (TOTL) 0.0 $31M 619k 49.23
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $16M 584k 27.88
Proshares Tr mdcp 400 divid (REGL) 0.0 $23M 398k 58.08
Relx (RELX) 0.0 $18M 736k 23.72
Apple Hospitality Reit (APLE) 0.0 $24M 1.4M 16.58
Godaddy Inc cl a (GDDY) 0.0 $14M 205k 65.97
Teladoc (TDOC) 0.0 $13M 191k 67.72
Milacron Holdings 0.0 $26M 1.5M 16.68
Baozun (BZUN) 0.0 $17M 400k 42.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $26M 840k 31.07
Viavi Solutions Inc equities (VIAV) 0.0 $31M 2.2M 14.00
Ishares Tr (LRGF) 0.0 $15M 460k 31.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $14M 269k 53.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13M 461k 27.66
Rapid7 (RPD) 0.0 $16M 361k 45.39
Victory Cemp Us Eq Income etf (CDC) 0.0 $33M 703k 46.52
Ionis Pharmaceuticals (IONS) 0.0 $15M 249k 59.91
Performance Food (PFGC) 0.0 $18M 390k 45.90
Match 0.0 $21M 294k 71.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $28M 566k 49.33
Novocure Ltd ord (NVCR) 0.0 $13M 174k 74.79
Mimecast 0.0 $23M 657k 35.67
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $19M 362k 52.97
Dentsply Sirona (XRAY) 0.0 $25M 465k 53.38
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $15M 222k 66.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 307k 41.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $15M 248k 59.39
Spire (SR) 0.0 $27M 307k 87.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $17M 479k 36.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $17M 144k 119.00
Itt (ITT) 0.0 $29M 467k 61.23
Etf Managers Tr purefunds ise cy 0.0 $18M 477k 37.40
Ingevity (NGVT) 0.0 $34M 398k 84.75
Siteone Landscape Supply (SITE) 0.0 $29M 398k 74.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $31M 27M 1.17
Hertz Global Holdings 0.0 $17M 1.2M 13.99
Twilio Inc cl a (TWLO) 0.0 $18M 166k 110.00
Integer Hldgs (ITGR) 0.0 $32M 422k 75.57
Cardtronics Plc Shs Cl A 0.0 $19M 643k 30.24
Firstcash 0.0 $36M 397k 91.71
Medpace Hldgs (MEDP) 0.0 $24M 285k 83.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $23M 771k 29.46
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 946k 16.09
Hostess Brands 0.0 $34M 2.5M 13.40
Ishares Msci United Kingdom Index etf (EWU) 0.0 $29M 925k 31.43
Lamb Weston Hldgs (LW) 0.0 $16M 225k 72.72
Conduent Incorporate (CNDT) 0.0 $20M 3.1M 6.22
Hilton Worldwide Holdings (HLT) 0.0 $23M 247k 93.38
Lci Industries (LCII) 0.0 $32M 343k 91.84
Vistra Energy (VST) 0.0 $32M 1.2M 26.73
Aurora Cannabis Inc snc 0.0 $18M 4.0M 4.39
Alteryx 0.0 $33M 307k 107.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $15M 335k 43.97
Invitation Homes (INVH) 0.0 $26M 878k 29.61
Starwood Property Trust Inc convertible security 0.0 $17M 17M 1.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $14M 973k 14.22
Altice Usa Inc cl a (ATUS) 0.0 $28M 966k 28.68
Stars Group 0.0 $35M 2.3M 14.98
Petiq (PETQ) 0.0 $19M 703k 27.27
Tapestry (TPR) 0.0 $13M 523k 25.00
Delphi Automotive Inc international (APTV) 0.0 $33M 376k 87.41
Encompass Health Corp (EHC) 0.0 $35M 553k 63.29
National Vision Hldgs (EYE) 0.0 $19M 767k 24.08
Altair Engr (ALTR) 0.0 $18M 513k 34.62
Sprott Physical Gold & S (CEF) 0.0 $29M 2.1M 14.17
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $15M 1.1M 13.35
Vici Pptys (VICI) 0.0 $22M 996k 22.32
Front Yard Residential Corp 0.0 $20M 1.7M 11.56
Americold Rlty Tr (COLD) 0.0 $23M 625k 37.07
Spotify Technology Sa (SPOT) 0.0 $18M 158k 113.33
Invesco Bulletshares 2020 Corp 0.0 $15M 715k 21.30
Invesco Bulletshares 2021 Corp 0.0 $13M 598k 21.26
Invesco Taxable Municipal Bond otr (BAB) 0.0 $32M 990k 32.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $20M 166k 118.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $21M 1.1M 20.08
Bscm etf 0.0 $13M 601k 21.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $29M 244k 117.78
Docusign (DOCU) 0.0 $17M 272k 61.89
Invesco Cef Income Composite Etf (PCEF) 0.0 $18M 796k 22.61
Invesco Aerospace & Defense Etf (PPA) 0.0 $14M 207k 67.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $14M 291k 48.89
Axa Equitable Hldgs 0.0 $16M 707k 22.16
Powershares Etf Trust kbw bk port (KBWB) 0.0 $20M 395k 51.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $17M 131k 126.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $16M 92k 178.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $24M 448k 52.61
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $35M 580k 60.89
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $14M 235k 58.27
Evo Pmts Inc cl a 0.0 $25M 703k 35.09
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $14M 281k 50.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $24M 478k 49.51
Spectrum Brands Holding (SPB) 0.0 $14M 259k 52.73
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $33M 661k 50.19
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $35M 1.5M 23.74
Arcosa (ACA) 0.0 $30M 867k 34.19
Michael Kors Holdings Ord (CPRI) 0.0 $14M 406k 33.23
Livent Corp 0.0 $24M 3.6M 6.68
Qiagen Nv debt 1.000%11/1 0.0 $37M 35M 1.04
Steris Plc Ord equities (STE) 0.0 $27M 185k 144.52
Ares Capital Corp convertible security 0.0 $14M 13M 1.06
Shockwave Med (SWAV) 0.0 $15M 429k 35.71
Firstservice Corp (FSV) 0.0 $31M 301k 102.57
Uber Technologies (UBER) 0.0 $17M 571k 30.47
Amcor (AMCR) 0.0 $15M 1.6M 9.67
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $21M 349k 59.54
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $16M 254k 63.73
Beyond Meat (BYND) 0.0 $13M 85k 153.06
Helios Technologies (HLIO) 0.0 $21M 516k 40.58
Rdiv etf (RDIV) 0.0 $14M 359k 37.70
Twitter Inc note 0.250% 6/1 0.0 $15M 14M 1.06
Square Inc note 0.500% 5/1 0.0 $34M 30M 1.10
Tesla Inc note 2.000% 5/1 0.0 $21M 21M 1.02
Tcf Financial Corp 0.0 $38M 990k 38.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.6k 80.00 20.41
Compass Minerals International (CMP) 0.0 $5.1M 90k 56.49
Covanta Holding Corporation 0.0 $214k 12k 17.26
Diamond Offshore Drilling 0.0 $472k 85k 5.55
Stewart Information Services Corporation (STC) 0.0 $418k 11k 37.59
America Movil Sab De Cv spon adr l 0.0 $9.2M 617k 14.86
AU Optronics 0.0 $999.900000 606.00 1.65
Crown Holdings (CCK) 0.0 $8.9M 135k 66.05
Melco Crown Entertainment (MLCO) 0.0 $2.0M 103k 19.14
SK Tele 0.0 $8.6M 386k 22.15
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.1k 85.00 71.43
Banco Santander (BSBR) 0.0 $480k 44k 10.91
Lear Corporation (LEA) 0.0 $4.4M 37k 117.84
Mobile TeleSystems OJSC 0.0 $0 1.3M 0.00
Grupo Televisa (TV) 0.0 $11k 1.1k 9.79
Himax Technologies (HIMX) 0.0 $0 4.7k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 62k 28.15
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 6.0k 0.83
Compania de Minas Buenaventura SA (BVN) 0.0 $8.5M 563k 15.18
Gerdau SA (GGB) 0.0 $232k 74k 3.15
LG Display (LPL) 0.0 $0 1.0k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 240k 13.14
Tenaris (TS) 0.0 $120k 5.7k 21.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $276k 53k 5.21
Boyd Gaming Corporation (BYD) 0.0 $7.8M 324k 23.98
Radware Ltd ord (RDWR) 0.0 $37k 1.5k 24.93
Denny's Corporation (DENN) 0.0 $307k 14k 22.78
iStar Financial 0.0 $590k 45k 13.06
Seacor Holdings 0.0 $35k 712.00 48.95
Genworth Financial (GNW) 0.0 $529k 120k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 129k 22.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 15k 193.42
Western Union Company (WU) 0.0 $10M 448k 22.90
Assurant (AIZ) 0.0 $5.2M 40k 130.43
First Citizens BancShares (FCNCA) 0.0 $301k 638.00 471.79
First Financial Ban (FFBC) 0.0 $1.1M 46k 24.31
TD Ameritrade Holding 0.0 $2.0M 42k 46.70
Principal Financial (PFG) 0.0 $7.6M 133k 57.25
CVB Financial (CVBF) 0.0 $305k 15k 20.93
FTI Consulting (FCN) 0.0 $0 2.8k 0.00
Interactive Brokers (IBKR) 0.0 $6.7M 124k 53.74
Safety Insurance (SAFT) 0.0 $1.5M 15k 101.37
Legg Mason 0.0 $5.4M 142k 38.19
People's United Financial 0.0 $4.5M 288k 15.64
SEI Investments Company (SEIC) 0.0 $10M 172k 59.25
SLM Corporation (SLM) 0.0 $6.2M 701k 8.83
Affiliated Managers (AMG) 0.0 $2.7M 32k 83.77
AutoNation (AN) 0.0 $1.2M 24k 50.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.2M 123k 66.67
Range Resources (RRC) 0.0 $1.7M 454k 3.82
Dick's Sporting Goods (DKS) 0.0 $2.0M 49k 40.85
Via 0.0 $8.1M 334k 24.37
Crocs (CROX) 0.0 $322k 10k 31.58
AMAG Pharmaceuticals 0.0 $219k 19k 11.52
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 45k 67.37
RadNet (RDNT) 0.0 $173k 12k 14.36
ResMed (RMD) 0.0 $2.1M 16k 135.14
IsoRay (CATX) 0.0 $6.9k 21k 0.33
Bunge 0.0 $9.4M 166k 56.62
India Fund (IFN) 0.0 $476k 23k 20.51
Morgan Stanley India Investment Fund (IIF) 0.0 $338k 17k 19.37
American Eagle Outfitters (AEO) 0.0 $824k 51k 16.24
Avon Products 0.0 $314k 71k 4.43
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 42k 85.89
Bed Bath & Beyond 0.0 $4.1M 383k 10.64
Blackbaud (BLKB) 0.0 $4.3M 48k 90.41
Continental Resources 0.0 $337k 11k 30.78
Core Laboratories 0.0 $2.4M 51k 46.61
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 68k 162.67
Curtiss-Wright (CW) 0.0 $1.3M 10k 129.42
Diebold Incorporated 0.0 $15k 1.2k 12.00
Federated Investors (FHI) 0.0 $3.6M 112k 32.44
Greif (GEF) 0.0 $289k 7.6k 37.91
H&R Block (HRB) 0.0 $11M 476k 23.61
Harsco Corporation (NVRI) 0.0 $281k 15k 18.97
Heartland Express (HTLD) 0.0 $83k 3.9k 21.41
Hillenbrand (HI) 0.0 $199k 6.4k 31.01
Hologic (HOLX) 0.0 $6.2M 125k 49.55
J.B. Hunt Transport Services (JBHT) 0.0 $12M 104k 110.77
J.C. Penney Company 0.0 $36k 41k 0.89
Kohl's Corporation (KSS) 0.0 $13M 246k 50.85
Lumber Liquidators Holdings (LL) 0.0 $4.0k 395.00 10.13
Mattel (MAT) 0.0 $9.0M 787k 11.39
Mercury General Corporation (MCY) 0.0 $2.0M 36k 55.93
Noble Energy 0.0 $10M 446k 22.46
Nuance Communications 0.0 $0 229k 0.00
Pitney Bowes (PBI) 0.0 $1.3M 276k 4.57
Polaris Industries (PII) 0.0 $7.7M 87k 88.03
Power Integrations (POWI) 0.0 $2.1M 24k 90.41
Ryder System (R) 0.0 $8.3M 161k 51.69
Sealed Air (SEE) 0.0 $11M 271k 41.51
Steelcase (SCS) 0.0 $4.8k 253.00 18.99
Teradata Corporation (TDC) 0.0 $1.4M 47k 31.02
Trimble Navigation (TRMB) 0.0 $4.5M 115k 38.81
Watsco, Incorporated (WSO) 0.0 $4.8M 28k 169.09
Buckle (BKE) 0.0 $16k 735.00 21.43
Transocean (RIG) 0.0 $5.3M 1.2M 4.47
Redwood Trust (RWT) 0.0 $1.9M 113k 16.39
Franklin Electric (FELE) 0.0 $133k 2.7k 49.08
Granite Construction (GVA) 0.0 $717k 22k 32.11
Itron (ITRI) 0.0 $32k 444.00 72.96
KBR (KBR) 0.0 $543k 22k 24.53
Nu Skin Enterprises (NUS) 0.0 $1.2M 28k 42.54
Schnitzer Steel Industries (RDUS) 0.0 $63k 3.0k 20.78
Harley-Davidson (HOG) 0.0 $9.8M 272k 35.97
Jack in the Box (JACK) 0.0 $1.9M 21k 91.23
Briggs & Stratton Corporation 0.0 $350k 58k 6.08
Gold Fields (GFI) 0.0 $312k 64k 4.89
Timken Company (TKR) 0.0 $4.9M 113k 43.46
Albany International (AIN) 0.0 $11M 120k 90.15
Avista Corporation (AVA) 0.0 $1.1M 22k 48.44
Cabot Corporation (CBT) 0.0 $9.0M 199k 45.28
Commercial Metals Company (CMC) 0.0 $1.7M 100k 17.39
TETRA Technologies (TTI) 0.0 $4.0k 2.0k 2.00
Autoliv (ALV) 0.0 $2.7M 34k 78.88
Hanesbrands (HBI) 0.0 $10M 674k 15.33
ABM Industries (ABM) 0.0 $312k 8.6k 36.26
Avid Technology 0.0 $472k 78k 6.08
Entegris (ENTG) 0.0 $8.2M 174k 47.07
Winnebago Industries (WGO) 0.0 $597k 16k 38.33
ACI Worldwide (ACIW) 0.0 $4.5M 144k 31.33
Whirlpool Corporation (WHR) 0.0 $10M 65k 158.17
CSG Systems International (CSGS) 0.0 $1.2M 23k 51.68
Waddell & Reed Financial 0.0 $524k 31k 17.11
Helen Of Troy (HELE) 0.0 $10M 63k 157.74
Regis Corporation 0.0 $18k 891.00 20.20
Rent-A-Center (UPBD) 0.0 $917k 36k 25.80
Universal Corporation (UVV) 0.0 $343k 6.3k 54.82
Tuesday Morning Corporation 0.0 $997.350000 545.00 1.83
Cato Corporation (CATO) 0.0 $203k 12k 17.65
Foot Locker (FL) 0.0 $8.1M 183k 44.64
Healthcare Realty Trust Incorporated 0.0 $3.3M 97k 33.53
Pearson (PSO) 0.0 $46k 4.8k 9.40
Masco Corporation (MAS) 0.0 $9.8M 237k 41.60
National-Oilwell Var 0.0 $2.0M 95k 21.10
AVX Corporation 0.0 $91k 6.0k 15.10
Coherent 0.0 $5.0M 32k 153.63
Fresh Del Monte Produce (FDP) 0.0 $3.1M 91k 34.12
Invacare Corporation 0.0 $0 56.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $5.5M 326k 16.74
Universal Health Services (UHS) 0.0 $3.5M 24k 147.96
Unum (UNM) 0.0 $4.3M 144k 29.72
Celestica (CLS) 0.0 $0 89k 0.00
Plantronics 0.0 $107k 2.9k 37.36
Taro Pharmaceutical Industries (TARO) 0.0 $6.5M 87k 75.45
Barnes (B) 0.0 $208k 4.1k 51.27
La-Z-Boy Incorporated (LZB) 0.0 $339k 11k 32.45
MDU Resources (MDU) 0.0 $9.1M 322k 28.19
SkyWest (SKYW) 0.0 $2.3M 40k 57.48
Ethan Allen Interiors (ETD) 0.0 $485k 25k 19.13
Matthews International Corporation (MATW) 0.0 $11M 303k 37.31
Office Depot 0.0 $46k 27k 1.74
Eastman Chemical Company (EMN) 0.0 $7.1M 97k 73.39
Herman Miller (MLKN) 0.0 $3.8M 83k 46.08
Interpublic Group of Companies (IPG) 0.0 $10M 497k 20.41
Haemonetics Corporation (HAE) 0.0 $7.0M 55k 126.20
Crane 0.0 $3.9M 48k 80.70
WellCare Health Plans 0.0 $4.9M 19k 259.13
Adtran 0.0 $401k 35k 11.35
Mercury Computer Systems (MRCY) 0.0 $5.4M 67k 81.17
United States Cellular Corporation (USM) 0.0 $16k 439.00 36.59
AngloGold Ashanti 0.0 $8.4M 461k 18.27
Forward Air Corporation (FWRD) 0.0 $49k 787.00 61.86
Photronics (PLAB) 0.0 $322k 32k 10.00
PerkinElmer (RVTY) 0.0 $1.4M 16k 84.75
Pctel 0.0 $3.0k 412.00 7.28
Progress Software Corporation (PRGS) 0.0 $156k 4.2k 37.23
American Financial (AFG) 0.0 $7.9M 73k 107.97
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 43k 46.31
Federal Signal Corporation (FSS) 0.0 $914k 28k 32.80
AGCO Corporation (AGCO) 0.0 $3.4M 45k 75.67
Arrow Electronics (ARW) 0.0 $905k 12k 74.56
Avnet (AVT) 0.0 $3.8M 85k 44.52
Lancaster Colony (LANC) 0.0 $6.5M 47k 138.64
STAAR Surgical Company (STAA) 0.0 $35k 1.3k 26.09
Wolverine World Wide (WWW) 0.0 $501k 18k 28.24
Sotheby's 0.0 $294k 5.2k 56.93
Williams-Sonoma (WSM) 0.0 $3.3M 48k 67.94
Aegon 0.0 $1.7M 422k 4.13
Cemex SAB de CV (CX) 0.0 $5.1M 1.3M 3.92
Credit Suisse Group 0.0 $5.6M 459k 12.21
DISH Network 0.0 $10M 304k 33.99
Domtar Corp 0.0 $9.9M 277k 35.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 301k 7.98
Fluor Corporation (FLR) 0.0 $2.2M 114k 19.14
Honda Motor (HMC) 0.0 $0 1.2M 0.00
Macy's (M) 0.0 $0 729k 0.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.2M 25k 48.65
Symantec Corporation 0.0 $5.0M 212k 23.60
Telefonica (TEF) 0.0 $1.6M 204k 7.60
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 56k 29.29
Ultrapar Participacoes SA (UGP) 0.0 $121k 27k 4.47
John Wiley & Sons (WLY) 0.0 $1.1M 26k 43.97
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.2k 1079.92
Alleghany Corporation 0.0 $9.4M 12k 797.78
First Midwest Ban 0.0 $63k 3.2k 19.70
Shinhan Financial (SHG) 0.0 $2.0M 56k 34.99
KB Financial (KB) 0.0 $763k 21k 35.73
Echostar Corporation (SATS) 0.0 $78k 2.0k 39.67
KT Corporation (KT) 0.0 $100k 8.8k 11.38
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $242k 336k 0.72
Mbia (MBI) 0.0 $2.8M 288k 9.57
Canon (CAJPY) 0.0 $155k 6.2k 25.00
Dillard's (DDS) 0.0 $898k 14k 66.09
Lazard Ltd-cl A shs a 0.0 $2.5M 71k 34.99
PG&E Corporation (PCG) 0.0 $275k 28k 10.00
Buckeye Partners 0.0 $1.5M 37k 41.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 18k 96.58
Murphy Oil Corporation (MUR) 0.0 $786k 36k 22.10
Brown-Forman Corporation (BF.A) 0.0 $19k 326.00 58.28
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.6M 438k 3.64
Heritage-Crystal Clean 0.0 $1.3M 50k 26.53
Investors Title Company (ITIC) 0.0 $850k 5.3k 159.20
Pool Corporation (POOL) 0.0 $9.7M 48k 201.68
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 53k 26.92
SL Green Realty 0.0 $8.0M 98k 81.76
First Industrial Realty Trust (FR) 0.0 $12M 306k 39.57
Cohen & Steers (CNS) 0.0 $441k 8.0k 54.96
Valley National Ban (VLY) 0.0 $1.2M 110k 10.87
International Speedway Corporation 0.0 $168k 3.7k 45.04
UMH Properties (UMH) 0.0 $9.4M 667k 14.10
Abercrombie & Fitch (ANF) 0.0 $36k 2.2k 16.22
Ban (TBBK) 0.0 $400k 40k 9.91
Via 0.0 $340k 13k 26.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 18k 68.86
Chicago Rivet & Machine (CVR) 0.0 $64k 2.4k 26.67
National Beverage (FIZZ) 0.0 $343k 7.8k 44.17
Tupperware Brands Corporation (TUP) 0.0 $1.2M 79k 15.88
Tootsie Roll Industries (TR) 0.0 $590k 16k 36.97
Franklin Covey (FC) 0.0 $350k 10k 35.00
Sturm, Ruger & Company (RGR) 0.0 $196k 4.7k 41.82
Deluxe Corporation (DLX) 0.0 $1.1M 22k 49.15
Enstar Group (ESGR) 0.0 $2.0M 11k 186.27
FactSet Research Systems (FDS) 0.0 $0 58k 0.00
Franklin Street Properties (FSP) 0.0 $314k 37k 8.47
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $26k 2.4k 10.59
Penn National Gaming (PENN) 0.0 $1.3M 67k 18.65
American Woodmark Corporation (AMWD) 0.0 $71k 798.00 88.80
Encore Capital (ECPG) 0.0 $1.9M 70k 27.78
Monarch Casino & Resort (MCRI) 0.0 $57k 1.4k 41.55
Dover Motorsports 0.0 $999.730000 389.00 2.57
Hilltop Holdings (HTH) 0.0 $574k 24k 23.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 2.3k 2.14
WESCO International (WCC) 0.0 $600k 13k 47.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $177k 581.00 304.55
Service Corporation International (SCI) 0.0 $4.1M 87k 47.83
Scientific Games (LNW) 0.0 $166k 8.1k 20.43
Ii-vi 0.0 $484k 14k 35.20
Churchill Downs (CHDN) 0.0 $2.2M 18k 123.48
Discovery Communications 0.0 $6.3M 256k 24.68
eHealth (EHTH) 0.0 $636k 9.5k 66.80
FLIR Systems 0.0 $12M 237k 52.59
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $10M 157k 66.35
Daily Journal Corporation (DJCO) 0.0 $2.6M 10k 252.53
Discovery Communications 0.0 $9.9M 372k 26.63
TrueBlue (TBI) 0.0 $56k 2.6k 21.33
St. Joe Company (JOE) 0.0 $0 37k 0.00
Vornado Realty Trust (VNO) 0.0 $2.4M 39k 63.46
Gabelli Global Multimedia Trust (GGT) 0.0 $75k 9.2k 8.11
CoStar (CSGP) 0.0 $7.9M 13k 593.23
Big Lots (BIG) 0.0 $108k 4.4k 24.34
PetroChina Company 0.0 $500k 9.8k 50.83
Mueller Industries (MLI) 0.0 $49k 1.6k 30.00
GATX Corporation (GATX) 0.0 $1.7M 22k 77.63
Ituran Location And Control (ITRN) 0.0 $1.0k 40.00 25.00
Solar Cap (SLRC) 0.0 $2.2M 105k 20.72
ViaSat (VSAT) 0.0 $4.9M 65k 75.33
PDL BioPharma 0.0 $5.5M 2.5M 2.16
OMNOVA Solutions 0.0 $1.7M 177k 9.62
New York Community Ban (NYCB) 0.0 $2.2M 175k 12.56
Old Republic International Corporation (ORI) 0.0 $6.9M 293k 23.57
Overstock (BYON) 0.0 $7.2k 655.00 10.99
Patterson-UTI Energy (PTEN) 0.0 $1.7M 199k 8.57
American National Insurance Company 0.0 $583k 4.7k 123.61
51job 0.0 $0 4.00 0.00
Axis Capital Holdings (AXS) 0.0 $1.4M 21k 66.67
Chesapeake Energy Corporation 0.0 $0 420k 0.00
Credit Acceptance (CACC) 0.0 $829k 1.8k 461.11
First Solar (FSLR) 0.0 $11M 183k 58.03
Highwoods Properties (HIW) 0.0 $5.0M 111k 44.94
IDEX Corporation (IEX) 0.0 $11M 69k 164.68
Pampa Energia (PAM) 0.0 $26k 1.5k 17.17
Primerica (PRI) 0.0 $7.3M 58k 127.24
Thor Industries (THO) 0.0 $7.9M 140k 56.58
Kaiser Aluminum (KALU) 0.0 $3.5M 36k 98.85
Sina Corporation 0.0 $2.3M 58k 39.19
Gra (GGG) 0.0 $9.0M 195k 46.04
Pioneer Floating Rate Trust (PHD) 0.0 $4.7M 450k 10.53
InnerWorkings 0.0 $3.0k 631.00 4.75
MFS Intermediate Income Trust (MIN) 0.0 $423k 111k 3.82
Penske Automotive (PAG) 0.0 $73k 1.5k 47.68
Southwestern Energy Company (SWN) 0.0 $939k 487k 1.93
Aaron's 0.0 $1.5M 24k 64.31
Central Securities (CET) 0.0 $1.4M 46k 31.41
World Acceptance (WRLD) 0.0 $3.0k 25.00 120.00
Kennametal (KMT) 0.0 $6.8M 220k 30.77
Resources Connection (RGP) 0.0 $427k 25k 16.98
Contango Oil & Gas Company 0.0 $3.9k 1.3k 2.92
Lennar Corporation (LEN.B) 0.0 $246k 5.6k 43.76
Nelnet (NNI) 0.0 $210k 3.1k 67.96
Pos (PKX) 0.0 $1.1M 24k 47.16
Meredith Corporation 0.0 $1.4M 39k 36.65
NVR (NVR) 0.0 $12M 3.3k 3717.31
Bowl America Incorporated 0.0 $97k 6.5k 14.86
CNA Financial Corporation (CNA) 0.0 $6.7M 135k 49.25
Toyota Motor Corporation (TM) 0.0 $8.5M 63k 134.50
Domino's Pizza (DPZ) 0.0 $5.0M 21k 244.54
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 45k 23.51
Trex Company (TREX) 0.0 $13M 138k 90.91
National Presto Industries (NPK) 0.0 $394k 3.9k 100.00
New York Times Company (NYT) 0.0 $4.0M 140k 28.49
Farmer Brothers (FARM) 0.0 $17k 1.3k 13.08
Gladstone Capital Corporation (GLAD) 0.0 $135k 14k 9.48
Universal Technical Institute (UTI) 0.0 $2.0k 345.00 5.80
Hub (HUBG) 0.0 $502k 11k 46.45
Lannett Company 0.0 $97k 8.5k 11.43
TransAct Technologies Incorporated (TACT) 0.0 $999.900000 90.00 11.11
Toro Company (TTC) 0.0 $7.0M 96k 73.30
NACCO Industries (NC) 0.0 $140k 2.4k 58.82
Donaldson Company (DCI) 0.0 $2.3M 45k 52.05
Kimball International 0.0 $44k 2.3k 19.13
Huttig Building Products 0.0 $0 95.00 0.00
PICO Holdings 0.0 $8.5k 773.00 10.99
Fair Isaac Corporation (FICO) 0.0 $1.3M 4.4k 303.61
Choice Hotels International (CHH) 0.0 $11M 119k 88.96
Lexington Realty Trust (LXP) 0.0 $12M 1.2M 10.22
Southwest Gas Corporation (SWX) 0.0 $12M 135k 91.05
Sykes Enterprises, Incorporated 0.0 $128k 4.3k 29.41
Ashford Hospitality Trust 0.0 $16k 5.0k 3.30
Entravision Communication (EVC) 0.0 $82k 26k 3.18
Lee Enterprises, Incorporated 0.0 $12k 6.3k 1.86
Avis Budget (CAR) 0.0 $3.5M 124k 28.29
Entercom Communications 0.0 $625k 188k 3.33
Libbey 0.0 $4.0k 1.1k 3.55
Ctrip.com International 0.0 $2.8M 98k 28.99
Radian (RDN) 0.0 $12M 505k 22.75
Financial Institutions (FISI) 0.0 $1.7M 58k 30.19
FreightCar America (RAIL) 0.0 $11k 2.1k 5.15
Mercantile Bank (MBWM) 0.0 $6.4M 195k 32.83
Employers Holdings (EIG) 0.0 $3.2M 75k 42.61
Genes (GCO) 0.0 $203k 5.6k 36.04
Central Garden & Pet (CENT) 0.0 $547k 19k 29.60
Kopin Corporation (KOPN) 0.0 $998.800000 1.8k 0.55
Maximus (MMS) 0.0 $1.8M 24k 77.31
Mueller Water Products (MWA) 0.0 $909k 81k 11.23
Titan International (TWI) 0.0 $1.0k 306.00 3.27
Griffon Corporation (GFF) 0.0 $744k 35k 21.14
McGrath Rent (MGRC) 0.0 $1.3M 19k 65.42
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $219k 4.2k 52.53
Magellan Health Services 0.0 $1.1M 17k 62.11
BOK Financial Corporation (BOKF) 0.0 $11M 143k 79.15
Hawaiian Holdings (HA) 0.0 $371k 14k 26.30
Quanta Services (PWR) 0.0 $8.5M 225k 37.80
SeaChange International 0.0 $998.460000 387.00 2.58
Teekay Shipping Marshall Isl (TK) 0.0 $16k 3.1k 5.26
Brinker International (EAT) 0.0 $5.8M 137k 42.67
ON Semiconductor (ON) 0.0 $8.8M 442k 20.00
AMN Healthcare Services (AMN) 0.0 $6.3M 110k 57.56
American Software (AMSWA) 0.0 $75k 5.0k 15.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.9M 323k 24.59
Stage Stores 0.0 $3.0k 1.5k 1.94
Juniper Networks (JNPR) 0.0 $2.0M 82k 24.75
Tenne 0.0 $348k 29k 12.12
Wyndham Worldwide Corporation 0.0 $3.3M 71k 46.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $610k 4.0k 152.50
Dolby Laboratories (DLB) 0.0 $5.2M 80k 64.64
WNS 0.0 $86k 1.5k 58.82
Under Armour (UAA) 0.0 $5.9M 293k 20.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 319k 3.39
Eaton Vance 0.0 $3.8M 86k 44.93
Webster Financial Corporation (WBS) 0.0 $6.0M 129k 46.84
Advanced Energy Industries (AEIS) 0.0 $822k 14k 57.44
Aircastle 0.0 $5.2M 230k 22.42
American Axle & Manufact. Holdings (AXL) 0.0 $8.2M 1.0M 8.22
American Vanguard (AVD) 0.0 $1.3M 81k 15.79
BGC Partners 0.0 $765k 139k 5.50
Boston Private Financial Holdings 0.0 $530k 46k 11.66
Brooks Automation (AZTA) 0.0 $4.5M 121k 37.03
Brunswick Corporation (BC) 0.0 $4.8M 92k 52.09
Cellcom Israel (CELJF) 0.0 $998.990000 353.00 2.83
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0k 500.00 10.00
China Eastern Airlines 0.0 $4.0k 180.00 22.22
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 101k 11.88
Clean Energy Fuels (CLNE) 0.0 $22k 11k 2.04
Companhia Paranaense de Energia 0.0 $165k 14k 11.97
CTS Corporation (CTS) 0.0 $867k 27k 32.35
DineEquity (DIN) 0.0 $912k 12k 75.84
Dycom Industries (DY) 0.0 $3.0M 58k 51.17
FBL Financial 0.0 $16k 268.00 60.00
Ferro Corporation 0.0 $11M 907k 12.05
Fuel Tech (FTEK) 0.0 $0 269.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $705k 48k 14.76
Insight Enterprises (NSIT) 0.0 $1.3M 24k 55.61
Intevac (IVAC) 0.0 $8.0k 1.5k 5.33
JAKKS Pacific 0.0 $4.0k 4.5k 0.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 16k 139.02
Kadant (KAI) 0.0 $379k 3.8k 100.00
Kelly Services (KELYA) 0.0 $11M 458k 24.00
Kulicke and Soffa Industries (KLIC) 0.0 $613k 26k 23.53
Lindsay Corporation (LNN) 0.0 $95k 1.0k 92.62
Loral Space & Communications 0.0 $6.0k 150.00 40.00
Marvell Technology Group 0.0 $10M 418k 24.96
Meritage Homes Corporation (MTH) 0.0 $219k 3.1k 70.57
National HealthCare Corporation (NHC) 0.0 $926k 11k 81.86
Newpark Resources (NR) 0.0 $126k 17k 7.54
Old National Ban (ONB) 0.0 $31k 1.8k 16.99
Orion Marine (ORN) 0.0 $72k 17k 4.18
Owens-Illinois 0.0 $11M 1.0M 10.27
RPC (RES) 0.0 $123k 23k 5.46
Rudolph Technologies 0.0 $868k 33k 26.32
Saia (SAIA) 0.0 $1.4M 15k 93.68
Ship Finance Intl 0.0 $304k 22k 14.07
Sonic Automotive (SAH) 0.0 $579k 18k 32.00
STMicroelectronics (STM) 0.0 $495k 26k 19.39
StoneMor Partners 0.0 $13k 11k 1.15
Triple-S Management 0.0 $0 34k 0.00
Tutor Perini Corporation (TPC) 0.0 $439k 31k 14.04
VAALCO Energy (EGY) 0.0 $389k 191k 2.03
W&T Offshore (WTI) 0.0 $7.8M 1.5M 5.28
Wabash National Corporation (WNC) 0.0 $67k 4.6k 14.59
Western Alliance Bancorporation (WAL) 0.0 $6.9M 149k 46.08
Zions Bancorporation (ZION) 0.0 $8.6M 194k 44.52
AeroVironment (AVAV) 0.0 $305k 5.7k 53.51
Alaska Air (ALK) 0.0 $8.0M 124k 64.46
Amedisys (AMED) 0.0 $5.7M 43k 131.14
Amer (UHAL) 0.0 $6.2M 16k 390.07
American Equity Investment Life Holding (AEL) 0.0 $2.1M 85k 24.40
Ampco-Pittsburgh (AP) 0.0 $26k 7.1k 3.59
Andersons (ANDE) 0.0 $376k 17k 22.47
AngioDynamics (ANGO) 0.0 $2.2M 121k 18.42
Apogee Enterprises (APOG) 0.0 $195k 5.0k 39.08
ArQule 0.0 $140k 20k 7.18
Banco Macro SA (BMA) 0.0 $32k 1.2k 26.05
Banco Santander-Chile (BSAC) 0.0 $42k 1.5k 27.68
Brookline Ban (BRKL) 0.0 $1.1M 75k 14.77
Century Aluminum Company (CENX) 0.0 $71k 11k 6.68
Cohu (COHU) 0.0 $6.1M 449k 13.59
Community Health Systems (CYH) 0.0 $72k 20k 3.58
Cross Country Healthcare (CCRN) 0.0 $64k 6.4k 10.00
E.W. Scripps Company (SSP) 0.0 $10M 734k 14.04
Evercore Partners (EVR) 0.0 $10M 127k 80.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 222k 10.46
Gamco Investors (GAMI) 0.0 $396k 20k 20.00
Gibraltar Industries (ROCK) 0.0 $1.4M 30k 45.97
Haverty Furniture Companies (HVT) 0.0 $580k 29k 20.26
Hecla Mining Company (HL) 0.0 $50k 29k 1.75
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 60k 37.87
Houston American Energy Corporation 0.0 $2.0k 11k 0.19
Innospec (IOSP) 0.0 $516k 5.8k 89.18
International Bancshares Corporation (IBOC) 0.0 $619k 16k 38.56
Iridium Communications (IRDM) 0.0 $304k 14k 21.35
Kirkland's (KIRK) 0.0 $4.0k 2.7k 1.46
Macquarie Infrastructure Company 0.0 $4.4M 113k 39.47
MarineMax (HZO) 0.0 $2.0M 129k 15.47
Medicines Company 0.0 $71k 1.4k 49.96
Medifast (MED) 0.0 $11M 105k 103.62
Methode Electronics (MEI) 0.0 $474k 19k 25.00
Minerals Technologies (MTX) 0.0 $941k 18k 53.19
Mizuho Financial (MFG) 0.0 $85k 28k 3.02
Myers Industries (MYE) 0.0 $319k 18k 17.69
Neenah Paper 0.0 $348k 5.3k 65.22
Northwest Pipe Company (NWPX) 0.0 $166k 5.9k 28.14
PennantPark Investment (PNNT) 0.0 $144k 24k 6.07
Pennsylvania R.E.I.T. 0.0 $18k 3.2k 5.57
PolyOne Corporation 0.0 $907k 28k 32.64
Prosperity Bancshares (PB) 0.0 $2.8M 40k 70.65
Safe Bulkers Inc Com Stk (SB) 0.0 $49k 23k 2.09
Spartan Motors 0.0 $178k 13k 13.70
Synaptics, Incorporated (SYNA) 0.0 $762k 19k 39.86
Telecom Argentina (TEO) 0.0 $25k 2.5k 9.84
TowneBank (TOWN) 0.0 $1.9M 61k 30.61
Tsakos Energy Navigation 0.0 $119k 40k 2.96
Universal Display Corporation (OLED) 0.0 $5.3M 31k 170.00
Universal Forest Products 0.0 $435k 11k 39.95
Virtusa Corporation 0.0 $9.9M 270k 36.80
World Wrestling Entertainment 0.0 $907k 13k 71.15
Xinyuan Real Estate 0.0 $8.7k 2.1k 4.18
Atlas Air Worldwide Holdings 0.0 $806k 32k 25.24
AllianceBernstein Holding (AB) 0.0 $3.6M 124k 29.34
Asbury Automotive (ABG) 0.0 $23k 231.00 100.00
Assured Guaranty (AGO) 0.0 $2.4M 55k 44.81
Alaska Communications Systems 0.0 $7.5k 5.9k 1.28
Atrion Corporation (ATRI) 0.0 $96k 122.00 789.47
Air Transport Services (ATSG) 0.0 $305k 15k 20.58
Armstrong World Industries (AWI) 0.0 $3.3M 34k 96.69
Banco de Chile (BCH) 0.0 $206k 7.1k 29.08
BioCryst Pharmaceuticals (BCRX) 0.0 $11k 3.9k 2.86
BBVA Banco Frances 0.0 $15k 3.3k 4.39
Benchmark Electronics (BHE) 0.0 $36k 1.2k 28.99
Bio-Rad Laboratories (BIO) 0.0 $2.7M 8.3k 332.74
Brady Corporation (BRC) 0.0 $80k 1.5k 53.69
Bruker Corporation (BRKR) 0.0 $1.7M 38k 43.93
Camden National Corporation (CAC) 0.0 $652k 15k 43.29
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 77k 41.75
Companhia Brasileira de Distrib. 0.0 $602k 31k 19.21
Commerce Bancshares (CBSH) 0.0 $8.2M 135k 60.61
Community Bank System (CBU) 0.0 $5.6M 91k 61.70
Cabot Microelectronics Corporation 0.0 $1.9M 14k 141.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $58k 11k 5.07
Cedar Shopping Centers 0.0 $0 37k 0.00
Cognex Corporation (CGNX) 0.0 $13M 254k 49.11
Chemed Corp Com Stk (CHE) 0.0 $11M 27k 417.59
Chico's FAS 0.0 $11k 2.7k 4.08
Mack-Cali Realty (VRE) 0.0 $311k 14k 21.66
Comtech Telecomm (CMTL) 0.0 $50k 1.5k 32.33
Cinemark Holdings (CNK) 0.0 $6.5M 167k 38.66
Consolidated Communications Holdings (CNSL) 0.0 $10k 2.2k 4.65
Copa Holdings Sa-class A (CPA) 0.0 $11M 107k 98.66
CPFL Energia 0.0 $6.0k 400.00 15.00
America's Car-Mart (CRMT) 0.0 $962k 11k 91.63
CARBO Ceramics 0.0 $17k 6.9k 2.39
Cirrus Logic (CRUS) 0.0 $882k 16k 53.62
Carrizo Oil & Gas 0.0 $7.9M 938k 8.38
Canadian Solar (CSIQ) 0.0 $199k 10k 19.75
Cooper Tire & Rubber Company 0.0 $458k 18k 26.09
CVR Energy (CVI) 0.0 $1.2M 28k 42.45
Daktronics (DAKT) 0.0 $15k 2.0k 7.50
Dime Community Bancshares 0.0 $49k 2.3k 21.26
Douglas Emmett (DEI) 0.0 $1.6M 38k 42.85
Donegal (DGICA) 0.0 $298k 20k 14.68
Digi International (DGII) 0.0 $5.1M 375k 13.62
Dorchester Minerals (DMLP) 0.0 $87k 4.6k 18.67
Dcp Midstream Partners 0.0 $607k 23k 26.21
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.2M 10.37
Drdgold (DRD) 0.0 $6.0k 1.5k 4.00
Dril-Quip (DRQ) 0.0 $673k 14k 49.60
El Paso Electric Company 0.0 $69k 1.0k 67.00
Elbit Systems (ESLT) 0.0 $855k 5.2k 164.52
Exelixis (EXEL) 0.0 $8.8M 495k 17.69
FARO Technologies (FARO) 0.0 $7.6k 152.00 50.00
First Community Bancshares (FCBC) 0.0 $0 437.00 0.00
First Financial Bankshares (FFIN) 0.0 $1.3M 39k 33.30
Fulton Financial (FULT) 0.0 $4.1M 254k 16.18
Genesis Energy (GEL) 0.0 $2.1M 98k 21.47
Guess? (GES) 0.0 $99k 5.0k 20.00
Grupo Financiero Galicia (GGAL) 0.0 $80k 6.1k 13.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $22k 2.1k 10.35
GameStop (GME) 0.0 $172k 31k 5.52
Group 1 Automotive (GPI) 0.0 $145k 1.6k 92.58
Gulfport Energy Corporation 0.0 $239k 88k 2.72
Gorman-Rupp Company (GRC) 0.0 $585k 14k 41.67
H&E Equipment Services (HEES) 0.0 $1.8M 62k 28.85
HEICO Corporation (HEI) 0.0 $4.9M 39k 124.88
Hanger Orthopedic 0.0 $10k 500.00 20.00
Harmonic (HLIT) 0.0 $5.7k 916.00 6.19
Helix Energy Solutions (HLX) 0.0 $477k 59k 8.06
HNI Corporation (HNI) 0.0 $669k 19k 35.50
Hornbeck Offshore Services 0.0 $29k 50k 0.57
Hill-Rom Holdings 0.0 $1.7M 16k 105.17
Heidrick & Struggles International (HSII) 0.0 $4.0k 144.00 27.78
Houston Wire & Cable Company 0.0 $1.0k 218.00 4.59
InterDigital (IDCC) 0.0 $6.1M 118k 52.28
Infinera (INFN) 0.0 $1.2M 224k 5.45
IPG Photonics Corporation (IPGP) 0.0 $4.0M 30k 135.61
Innophos Holdings 0.0 $255k 7.8k 32.50
Isram 0.0 $42k 315.00 133.33
Jabil Circuit (JBL) 0.0 $2.8M 77k 35.76
John Bean Technologies Corporation (JBT) 0.0 $4.9M 49k 99.41
J&J Snack Foods (JJSF) 0.0 $778k 4.1k 191.98
JMP 0.0 $1.4M 458k 3.00
Kirby Corporation (KEX) 0.0 $2.4M 29k 82.16
Koppers Holdings (KOP) 0.0 $13M 436k 28.65
Kilroy Realty Corporation (KRC) 0.0 $1.5M 20k 77.88
Kronos Worldwide (KRO) 0.0 $21k 1.7k 12.65
Lithia Motors (LAD) 0.0 $1.6M 12k 132.45
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 339.00 2.95
Alliant Energy Corporation (LNT) 0.0 $11M 212k 53.96
LivePerson (LPSN) 0.0 $8.3M 234k 35.70
LSB Industries (LXU) 0.0 $1.0k 200.00 5.00
MGE Energy (MGEE) 0.0 $929k 12k 79.84
M/I Homes (MHO) 0.0 $734k 20k 37.66
Middleby Corporation (MIDD) 0.0 $11M 93k 116.87
Mobile Mini 0.0 $10M 274k 36.88
Martin Midstream Partners (MMLP) 0.0 $22k 4.7k 4.64
Modine Manufacturing (MOD) 0.0 $1.0M 84k 12.09
Morningstar (MORN) 0.0 $856k 5.9k 146.24
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 8.00 125.00
Vail Resorts (MTN) 0.0 $9.4M 41k 227.55
MTS Systems Corporation 0.0 $264k 4.6k 57.14
MVC Capital 0.0 $999.960000 78.00 12.82
New Jersey Resources Corporation (NJR) 0.0 $2.0M 44k 45.18
Nomura Holdings (NMR) 0.0 $6.0k 1.3k 4.55
Northern Oil & Gas 0.0 $61k 31k 1.97
North European Oil Royalty (NRT) 0.0 $56k 9.4k 5.96
NuStar Energy (NS) 0.0 $3.7M 130k 28.32
Northwest Bancshares (NWBI) 0.0 $344k 21k 16.19
Oceaneering International (OII) 0.0 $180k 13k 13.58
Oil States International (OIS) 0.0 $16k 1.2k 14.01
OSI Systems (OSIS) 0.0 $237k 2.3k 101.51
Oxford Industries (OXM) 0.0 $13M 174k 71.67
Plains All American Pipeline (PAA) 0.0 $8.8M 427k 20.75
Pegasystems (PEGA) 0.0 $1.5M 22k 68.03
Piper Jaffray Companies (PIPR) 0.0 $610k 8.0k 75.81
Preformed Line Products Company (PLPC) 0.0 $3.0k 56.00 53.57
Protalix BioTherapeutics 0.0 $0 6.6k 0.00
Park National Corporation (PRK) 0.0 $88k 911.00 96.09
Quidel Corporation 0.0 $1.0M 17k 61.33
Raven Industries 0.0 $1.0M 31k 33.47
Renasant (RNST) 0.0 $1.4M 41k 34.39
Rogers Corporation (ROG) 0.0 $2.2M 16k 136.70
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 700.00 32.86
Rush Enterprises (RUSHA) 0.0 $637k 16k 40.70
Boston Beer Company (SAM) 0.0 $2.7M 7.3k 363.72
Sally Beauty Holdings (SBH) 0.0 $287k 19k 14.87
Southside Bancshares (SBSI) 0.0 $2.2M 63k 34.38
Stepan Company (SCL) 0.0 $238k 2.5k 96.30
ScanSource (SCSC) 0.0 $8.9M 302k 29.61
Sangamo Biosciences (SGMO) 0.0 $243k 27k 9.04
Selective Insurance (SIGI) 0.0 $1.2M 16k 75.17
South Jersey Industries 0.0 $2.3M 69k 32.97
Skechers USA (SKX) 0.0 $12M 316k 37.35
Stein Mart 0.0 $2.9k 2.6k 1.10
Synchronoss Technologies 0.0 $1.1M 193k 5.45
Suburban Propane Partners (SPH) 0.0 $2.6M 110k 23.60
SPX Corporation 0.0 $2.3M 57k 40.01
Seaspan Corp 0.0 $8.9M 840k 10.63
Banco Santander (SAN) 0.0 $2.0M 489k 4.02
Superior Industries International (SUP) 0.0 $107k 34k 3.20
TC Pipelines 0.0 $734k 18k 40.66
Terex Corporation (TEX) 0.0 $1.6M 61k 25.98
Tredegar Corporation (TG) 0.0 $566k 26k 21.65
Taseko Cad (TGB) 0.0 $0 407k 0.00
Textainer Group Holdings 0.0 $830k 90k 9.28
Titan Machinery (TITN) 0.0 $36k 2.6k 13.89
Teekay Offshore Partners 0.0 $2.0k 1.9k 1.08
Tempur-Pedic International (TPX) 0.0 $2.0M 26k 77.28
Trinity Industries (TRN) 0.0 $4.6M 232k 19.70
Tata Motors 0.0 $2.7M 321k 8.32
TTM Technologies (TTMI) 0.0 $6.7M 553k 12.19
Ternium (TX) 0.0 $1.4M 71k 19.21
Textron (TXT) 0.0 $4.7M 97k 48.96
Monotype Imaging Holdings 0.0 $4.0k 219.00 18.26
United Bankshares (UBSI) 0.0 $7.8M 205k 37.85
USANA Health Sciences (USNA) 0.0 $295k 4.3k 67.92
Unitil Corporation (UTL) 0.0 $5.7M 89k 63.45
Universal Insurance Holdings (UVE) 0.0 $1.8M 59k 29.99
Value Line (VALU) 0.0 $5.0k 214.00 23.36
Vanda Pharmaceuticals (VNDA) 0.0 $23k 1.8k 13.14
Volt Information Sciences 0.0 $44k 12k 3.61
Werner Enterprises (WERN) 0.0 $319k 9.0k 35.32
China Southern Airlines 0.0 $176k 5.9k 30.07
Aluminum Corp. of China 0.0 $15k 2.0k 7.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $206k 3.0k 69.80
Akorn 0.0 $168k 45k 3.77
AK Steel Holding Corporation 0.0 $1.1M 504k 2.27
Allegiant Travel Company (ALGT) 0.0 $3.1M 20k 151.72
Alexion Pharmaceuticals 0.0 $11M 113k 98.10
Anworth Mortgage Asset Corporation 0.0 $587k 178k 3.30
Alliance Resource Partners (ARLP) 0.0 $1.6M 100k 16.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $121k 6.4k 18.86
AMREP Corporation (AXR) 0.0 $0 8.1k 0.00
Banco Bradesco SA (BBD) 0.0 $6.5M 793k 8.14
Belden (BDC) 0.0 $12M 217k 53.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $207k 19k 10.75
Cathay General Ban (CATY) 0.0 $1.2M 36k 34.76
Cbiz (CBZ) 0.0 $3.9M 157k 24.54
China Telecom Corporation 0.0 $92k 2.2k 42.11
Citizens (CIA) 0.0 $0 72k 0.00
Capstead Mortgage Corporation 0.0 $50k 6.7k 7.37
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 26k 95.34
Cree 0.0 $7.9M 161k 49.03
CRH 0.0 $6.0M 174k 34.36
CenterState Banks 0.0 $1.8M 76k 23.98
California Water Service (CWT) 0.0 $864k 16k 52.94
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 22k 147.39
Denbury Resources 0.0 $6.9M 5.8M 1.19
Diana Shipping (DSX) 0.0 $3.0k 1.0k 3.00
ESSA Ban (ESSA) 0.0 $0 930.00 0.00
Flowserve Corporation (FLS) 0.0 $1.7M 37k 46.50
FormFactor (FORM) 0.0 $15k 848.00 17.70
Greenhill & Co 0.0 $66k 4.9k 13.33
Graham Corporation (GHM) 0.0 $0 36k 0.00
P.H. Glatfelter Company 0.0 $4.0k 284.00 14.08
Haynes International (HAYN) 0.0 $6.0k 175.00 34.29
Holly Energy Partners 0.0 $262k 10k 25.24
HMS Holdings 0.0 $8.6M 249k 34.48
Harmony Gold Mining (HMY) 0.0 $6.6M 2.3M 2.84
ING Groep (ING) 0.0 $0 4.4M 0.00
World Fuel Services Corporation (WKC) 0.0 $2.6M 64k 39.90
Knoll 0.0 $1.4M 57k 25.35
China Life Insurance Company 0.0 $70k 6.2k 11.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $688k 17k 40.73
MFA Mortgage Investments 0.0 $2.8M 376k 7.36
MGM Resorts International. (MGM) 0.0 $7.5M 267k 27.97
Mastech Holdings (MHH) 0.0 $1.7k 143.00 11.63
Molina Healthcare (MOH) 0.0 $12M 112k 109.65
Monolithic Power Systems (MPWR) 0.0 $7.6M 49k 155.61
Marten Transport (MRTN) 0.0 $4.7M 224k 21.13
Myriad Genetics (MYGN) 0.0 $103k 3.6k 28.54
Neurocrine Biosciences (NBIX) 0.0 $2.3M 25k 90.11
Novagold Resources Inc Cad (NG) 0.0 $209k 34k 6.11
Nektar Therapeutics (NKTR) 0.0 $1.2M 68k 18.22
NetScout Systems (NTCT) 0.0 $500k 22k 23.08
Ocwen Financial Corporation 0.0 $4.9k 2.5k 1.97
Pan American Silver Corp Can (PAAS) 0.0 $11M 726k 15.68
Provident Financial Services (PFS) 0.0 $865k 35k 24.52
Progenics Pharmaceuticals 0.0 $4.9k 944.00 5.15
Children's Place Retail Stores (PLCE) 0.0 $260k 3.4k 76.81
Sabine Royalty Trust (SBR) 0.0 $123k 2.9k 43.24
Stifel Financial (SF) 0.0 $863k 15k 57.40
Shenandoah Telecommunications Company (SHEN) 0.0 $770k 24k 31.61
Sinopec Shanghai Petrochemical 0.0 $34k 994.00 33.71
Silicon Laboratories (SLAB) 0.0 $1.8M 17k 111.30
TriCo Bancshares (TCBK) 0.0 $104k 2.8k 37.45
TFS Financial Corporation (TFSL) 0.0 $75k 4.8k 15.71
Teekay Lng Partners 0.0 $700k 51k 13.64
First Financial Corporation (THFF) 0.0 $695k 16k 43.50
Hanover Insurance (THG) 0.0 $13M 93k 135.46
Tompkins Financial Corporation (TMP) 0.0 $596k 7.3k 81.10
Tennant Company (TNC) 0.0 $12k 174.00 66.67
Trustmark Corporation (TRMK) 0.0 $575k 17k 34.12
Universal Health Realty Income Trust (UHT) 0.0 $90k 873.00 102.65
United Microelectronics (UMC) 0.0 $1.0k 260.00 3.85
Urban Outfitters (URBN) 0.0 $1.8M 63k 28.07
United Therapeutics Corporation (UTHR) 0.0 $1.9M 24k 79.87
Vector (VGR) 0.0 $489k 41k 11.91
Valmont Industries (VMI) 0.0 $1.6M 12k 138.45
Washington Federal (WAFD) 0.0 $1.5M 41k 36.99
Worthington Industries (WOR) 0.0 $342k 9.5k 35.94
Aqua America 0.0 $10M 228k 44.83
Aaon (AAON) 0.0 $2.1M 47k 45.94
Agree Realty Corporation (ADC) 0.0 $1.5M 20k 73.16
Aar (AIR) 0.0 $487k 12k 41.20
Allete (ALE) 0.0 $5.2M 59k 87.46
Alamo (ALG) 0.0 $1.2M 10k 117.53
America Movil SAB de CV 0.0 $114k 7.7k 14.89
Associated Banc- (ASB) 0.0 $604k 30k 20.28
Astec Industries (ASTE) 0.0 $155k 5.0k 31.15
American States Water Company (AWR) 0.0 $10M 115k 89.86
BancFirst Corporation (BANF) 0.0 $4.3M 77k 55.19
BankFinancial Corporation (BFIN) 0.0 $69k 5.8k 11.87
Saul Centers (BFS) 0.0 $279k 5.1k 54.60
Berkshire Hills Ban (BHLB) 0.0 $245k 8.3k 29.47
Brookdale Senior Living (BKD) 0.0 $366k 48k 7.58
Cambrex Corporation 0.0 $49k 817.00 59.78
Compania Cervecerias Unidas (CCU) 0.0 $43k 1.9k 22.73
City Holding Company (CHCO) 0.0 $4.6M 60k 76.21
Bancolombia (CIB) 0.0 $852k 17k 50.00
CONMED Corporation (CNMD) 0.0 $1.6M 17k 96.06
CorVel Corporation (CRVL) 0.0 $1.3M 17k 75.56
CryoLife (AORT) 0.0 $6.1M 225k 27.19
CSS Industries 0.0 $111k 29k 3.89
Community Trust Ban (CTBI) 0.0 $0 134.00 0.00
Consolidated-Tomoka Land 0.0 $69k 1.1k 65.71
Cubic Corporation 0.0 $5.2M 75k 70.41
Carnival (CUK) 0.0 $2.0M 51k 39.77
Cutera (CUTR) 0.0 $430k 15k 29.23
Duke Realty Corporation 0.0 $4.2M 133k 31.91
DXP Enterprises (DXPE) 0.0 $190k 5.5k 34.63
Ennis (EBF) 0.0 $1.4M 71k 20.17
Nic 0.0 $3.1M 150k 20.87
Ensign (ENSG) 0.0 $550k 12k 47.47
Exponent (EXPO) 0.0 $8.6M 123k 69.90
First Commonwealth Financial (FCF) 0.0 $1.3M 100k 13.28
Ferrellgas Partners 0.0 $23k 22k 1.04
Comfort Systems USA (FIX) 0.0 $193k 4.4k 44.36
Forrester Research (FORR) 0.0 $6.0k 200.00 30.00
Glacier Ban (GBCI) 0.0 $6.0M 149k 40.46
Geron Corporation (GERN) 0.0 $16k 12k 1.30
General Moly Inc Com Stk 0.0 $0 4.1k 0.00
Gentex Corporation (GNTX) 0.0 $6.1M 223k 27.54
Griffin Land & Nurseries 0.0 $3.0k 68.00 44.12
Chart Industries (GTLS) 0.0 $65k 1.1k 61.61
Hallmark Financial Services 0.0 $704k 51k 13.70
Hancock Holding Company (HWC) 0.0 $826k 22k 38.32
Huaneng Power International 0.0 $0 212.00 0.00
Home BancShares (HOMB) 0.0 $467k 25k 18.78
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 11k 159.46
Icahn Enterprises (IEP) 0.0 $1.7M 26k 64.21
ImmunoGen 0.0 $353k 146k 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $858k 21k 40.00
Immersion Corporation (IMMR) 0.0 $1.0k 186.00 5.38
Independent Bank (INDB) 0.0 $528k 7.1k 74.64
Inter Parfums (IPAR) 0.0 $73k 1.0k 69.55
ORIX Corporation (IX) 0.0 $502k 6.7k 75.21
Kaman Corporation (KAMN) 0.0 $13k 199.00 62.94
Korea Electric Power Corporation (KEP) 0.0 $9.9k 865.00 11.41
Kforce (KFRC) 0.0 $69k 1.8k 38.10
LHC 0.0 $13M 111k 113.49
Luminex Corporation 0.0 $82k 3.9k 20.73
Liquidity Services (LQDT) 0.0 $21k 2.8k 7.43
Luby's 0.0 $1.5k 475.00 3.11
Lloyds TSB (LYG) 0.0 $0 5.9M 0.00
Marcus Corporation (MCS) 0.0 $1.2M 34k 37.01
Merit Medical Systems (MMSI) 0.0 $8.7M 286k 30.46
Movado (MOV) 0.0 $460k 19k 24.86
Matrix Service Company (MTRX) 0.0 $13k 766.00 17.22
MasTec (MTZ) 0.0 $2.4M 41k 60.00
NBT Ban (NBTB) 0.0 $915k 25k 36.57
Navigant Consulting 0.0 $13k 411.00 31.91
Natural Gas Services (NGS) 0.0 $338k 26k 12.86
NorthWestern Corporation (NWE) 0.0 $2.3M 30k 75.08
Owens & Minor (OMI) 0.0 $74k 13k 5.88
Ormat Technologies (ORA) 0.0 $270k 3.6k 74.47
Otter Tail Corporation (OTTR) 0.0 $698k 13k 53.79
Permian Basin Royalty Trust (PBT) 0.0 $27k 5.1k 5.24
Peoples Ban (PEBO) 0.0 $709k 22k 31.80
Powell Industries (POWL) 0.0 $3.0k 70.00 42.86
PRGX Global 0.0 $26k 5.0k 5.20
PS Business Parks 0.0 $826k 4.5k 182.00
PriceSmart (PSMT) 0.0 $11M 159k 70.84
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 513.00 0.00
Revlon 0.0 $0 1.0k 0.00
Repligen Corporation (RGEN) 0.0 $7.7M 101k 76.69
Rigel Pharmaceuticals (RIGL) 0.0 $3.0k 1.5k 2.00
Rambus (RMBS) 0.0 $3.5M 266k 13.09
Seaboard Corporation (SEB) 0.0 $148k 37.00 4000.00
SJW (SJW) 0.0 $1.4M 21k 68.38
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 81k 15.52
SYNNEX Corporation (SNX) 0.0 $970k 8.6k 112.83
1st Source Corporation (SRCE) 0.0 $4.0k 91.00 43.96
Sasol (SSL) 0.0 $1.5M 87k 17.02
S&T Ban (STBA) 0.0 $752k 21k 36.50
State Auto Financial 0.0 $189k 6.2k 30.30
Sunopta (STKL) 0.0 $71k 32k 2.21
Stamps 0.0 $317k 4.3k 74.47
Schweitzer-Mauduit International (MATV) 0.0 $999.960000 39.00 25.64
Systemax 0.0 $89k 4.1k 21.92
Tech Data Corporation 0.0 $2.0M 20k 104.33
Transglobe Energy Corp 0.0 $51k 39k 1.31
Texas Pacific Land Trust 0.0 $2.3M 3.6k 649.63
Tejon Ranch Company (TRC) 0.0 $2.6k 123.00 21.28
TrustCo Bank Corp NY 0.0 $791k 97k 8.15
Urstadt Biddle Properties 0.0 $1.6M 66k 23.68
UMB Financial Corporation (UMBF) 0.0 $860k 13k 64.58
UniFirst Corporation (UNF) 0.0 $570k 2.9k 194.96
Veeco Instruments (VECO) 0.0 $19k 1.6k 11.39
Vicor Corporation (VICR) 0.0 $185k 6.3k 29.46
VSE Corporation (VSEC) 0.0 $41k 1.3k 30.77
Viad (VVI) 0.0 $795k 12k 66.90
WestAmerica Ban (WABC) 0.0 $175k 2.8k 62.06
Washington Trust Ban (WASH) 0.0 $1.4M 29k 48.30
WD-40 Company (WDFC) 0.0 $2.1M 11k 183.50
Encore Wire Corporation (WIRE) 0.0 $681k 12k 56.28
Wipro (WIT) 0.0 $17k 4.4k 3.75
Westlake Chemical Corporation (WLK) 0.0 $195k 3.0k 65.22
Weis Markets (WMK) 0.0 $228k 6.0k 38.19
WesBan (WSBC) 0.0 $395k 11k 37.28
West Bancorporation (WTBA) 0.0 $85k 3.9k 21.79
Watts Water Technologies (WTS) 0.0 $164k 1.8k 92.94
Olympic Steel (ZEUS) 0.0 $436k 16k 27.03
Acorda Therapeutics 0.0 $9.2k 3.5k 2.62
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 17k 81.57
Anixter International 0.0 $1.6M 23k 69.11
AZZ Incorporated (AZZ) 0.0 $46k 1.1k 43.81
Natus Medical 0.0 $46k 1.4k 31.72
BJ's Restaurants (BJRI) 0.0 $1.1M 28k 38.76
Cass Information Systems (CASS) 0.0 $183k 3.4k 54.01
Town Sports International Holdings 0.0 $0 4.1k 0.00
Conn's (CONN) 0.0 $16k 599.00 27.40
Computer Task 0.0 $1.0k 158.00 6.33
Citi Trends (CTRN) 0.0 $11k 550.00 20.00
Commercial Vehicle (CVGI) 0.0 $2.0k 237.00 8.44
Enersis 0.0 $127k 14k 9.21
Enzo Biochem (ENZ) 0.0 $5.0k 1.2k 4.09
Flowers Foods (FLO) 0.0 $3.2M 137k 23.13
Flotek Industries 0.0 $7.5k 3.9k 1.95
German American Ban (GABC) 0.0 $2.4M 75k 32.41
Genomic Health 0.0 $564k 8.3k 67.87
GP Strategies Corporation 0.0 $1.2M 109k 10.99
Globalstar (GSAT) 0.0 $2.3k 7.2k 0.32
Halozyme Therapeutics (HALO) 0.0 $20k 1.2k 16.00
Hackett (HCKT) 0.0 $628k 38k 16.45
Hurco Companies (HURC) 0.0 $7.0k 146.00 47.62
Insteel Industries (IIIN) 0.0 $6.4M 317k 20.22
IntriCon Corporation 0.0 $15k 760.00 19.74
Imax Corp Cad (IMAX) 0.0 $780k 36k 21.92
Lakeland Ban (LBAI) 0.0 $14k 985.00 14.45
Lydall 0.0 $729k 29k 24.91
Lattice Semiconductor (LSCC) 0.0 $3.1M 170k 18.24
Momenta Pharmaceuticals 0.0 $4.4k 193.00 22.73
Mesabi Trust (MSB) 0.0 $54k 2.2k 24.56
Nautilus (BFXXQ) 0.0 $37k 27k 1.40
NetGear (NTGR) 0.0 $148k 4.6k 32.10
OceanFirst Financial (OCFC) 0.0 $311k 13k 23.36
OraSure Technologies (OSUR) 0.0 $12k 1.7k 7.24
PC Connection (CNXN) 0.0 $7.5M 161k 46.51
Southern Copper Corporation (SCCO) 0.0 $1.3M 37k 34.11
PDF Solutions (PDFS) 0.0 $0 20.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $24k 800.00 30.00
PNM Resources (PNM) 0.0 $2.7M 53k 52.08
Sandy Spring Ban (SASR) 0.0 $41k 1.0k 38.96
Silicon Motion Technology (SIMO) 0.0 $677k 19k 35.33
SurModics (SRDX) 0.0 $2.5M 55k 45.74
Triumph (TGI) 0.0 $127k 5.5k 22.83
United Natural Foods (UNFI) 0.0 $326k 28k 11.52
U.S. Physical Therapy (USPH) 0.0 $1.4M 11k 130.58
Wey (WEYS) 0.0 $269k 12k 23.08
Abraxas Petroleum 0.0 $2.0k 3.0k 0.67
Arbor Realty Trust (ABR) 0.0 $1.8M 134k 13.11
Barrett Business Services (BBSI) 0.0 $2.1M 23k 90.14
Builders FirstSource (BLDR) 0.0 $49k 2.4k 20.47
Casella Waste Systems (CWST) 0.0 $6.9M 161k 42.94
Erie Indemnity Company (ERIE) 0.0 $314k 1.7k 185.19
Golar Lng (GLNG) 0.0 $209k 16k 12.87
Guangshen Railway 0.0 $10k 661.00 15.13
Hooker Furniture Corporation (HOFT) 0.0 $512k 26k 20.00
LTC Properties (LTC) 0.0 $6.0M 117k 51.31
Macatawa Bank Corporation (MCBC) 0.0 $1.6M 151k 10.39
Mitcham Industries 0.0 $1.0k 260.00 3.85
Monmouth R.E. Inv 0.0 $474k 33k 14.46
Middlesex Water Company (MSEX) 0.0 $1.4M 22k 65.01
NN (NNBR) 0.0 $4.9M 695k 7.06
NVE Corporation (NVEC) 0.0 $275k 4.1k 66.41
Potlatch Corporation (PCH) 0.0 $7.8M 190k 41.12
Rex American Resources (REX) 0.0 $1.2M 16k 76.32
RTI Biologics 0.0 $12k 4.2k 2.85
Sunstone Hotel Investors (SHO) 0.0 $102k 7.7k 13.20
San Juan Basin Royalty Trust (SJT) 0.0 $0 1.8k 0.00
Standard Motor Products (SMP) 0.0 $0 14k 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $29k 3.4k 8.45
Valhi 0.0 $3.0k 1.3k 2.26
Zix Corporation 0.0 $11k 1.5k 7.33
Brink's Company (BCO) 0.0 $3.2M 39k 82.99
CBS Corporation 0.0 $7.7k 178.00 43.48
Cavco Industries (CVCO) 0.0 $8.5M 44k 192.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 5.2k 0.00
Extreme Networks (EXTR) 0.0 $573k 79k 7.27
First Merchants Corporation (FRME) 0.0 $610k 16k 37.31
Global Partners (GLP) 0.0 $4.5M 229k 19.61
Getty Realty (GTY) 0.0 $435k 13k 33.01
Infinity Pharmaceuticals (INFIQ) 0.0 $1.5k 796.00 1.83
iRobot Corporation (IRBT) 0.0 $563k 9.1k 61.63
Quaker Chemical Corporation (KWR) 0.0 $2.2M 14k 157.78
Ladenburg Thalmann Financial Services 0.0 $239k 101k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $28k 10k 2.80
Mercer International (MERC) 0.0 $1.5M 120k 12.54
Marlin Business Services 0.0 $728k 29k 25.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $115k 1.9k 58.82
PetMed Express (PETS) 0.0 $0 3.3k 0.00
Ruth's Hospitality 0.0 $4.4M 213k 20.45
Skyline Corporation (SKY) 0.0 $4.0M 132k 30.09
Senior Housing Properties Trust 0.0 $1.9M 205k 9.25
Sinovac Biotech (SVA) 0.0 $0 10k 0.00
Taubman Centers 0.0 $1.7M 42k 40.81
Meridian Bioscience 0.0 $694k 73k 9.49
Alnylam Pharmaceuticals (ALNY) 0.0 $7.7M 96k 80.42
Axt (AXTI) 0.0 $1.5M 430k 3.37
Capital Senior Living Corporation 0.0 $479k 109k 4.38
Carriage Services (CSV) 0.0 $825k 40k 20.45
Federal Realty Inv. Trust 0.0 $3.6M 24k 150.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $554k 31k 17.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.3M 147k 22.71
L.B. Foster Company (FSTR) 0.0 $162k 7.5k 21.65
Lifeway Foods (LWAY) 0.0 $0 212.00 0.00
LSI Industries (LYTS) 0.0 $231k 44k 5.22
Marchex (MCHX) 0.0 $7.5k 2.0k 3.66
National Health Investors (NHI) 0.0 $4.2M 54k 78.65
National Instruments 0.0 $3.9M 93k 41.98
NL Industries (NL) 0.0 $0 1.7k 0.00
Prospect Capital Corporation (PSEC) 0.0 $773k 117k 6.63
Ypf Sa (YPF) 0.0 $525k 57k 9.23
Morgan Stanley China A Share Fund (CAF) 0.0 $535k 26k 20.45
Acacia Research Corporation (ACTG) 0.0 $5.5k 1.8k 3.06
Enterprise Financial Services (EFSC) 0.0 $149k 3.6k 41.49
Medallion Financial (MFIN) 0.0 $4.0k 549.00 7.29
Navistar International Corporation 0.0 $248k 8.8k 28.25
CalAmp 0.0 $3.2M 274k 11.52
Carpenter Technology Corporation (CRS) 0.0 $558k 11k 51.57
Innovative Solutions & Support (ISSC) 0.0 $999.320000 166.00 6.02
Nanometrics Incorporated 0.0 $3.0k 100.00 30.00
StarTek 0.0 $2.0k 368.00 5.43
United Community Financial 0.0 $865k 80k 10.78
WSFS Financial Corporation (WSFS) 0.0 $95k 2.2k 43.73
Ali (ALCO) 0.0 $4.0k 108.00 37.04
Anika Therapeutics (ANIK) 0.0 $2.7M 49k 54.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.9M 363k 19.17
Ballantyne Strong 0.0 $1.6k 281.00 5.52
CNB Financial Corporation (CCNE) 0.0 $81k 2.8k 28.59
Central Garden & Pet (CENTA) 0.0 $22k 810.00 27.16
Cerus Corporation (CERS) 0.0 $21k 4.0k 5.25
Chase Corporation 0.0 $91k 831.00 109.51
Clearwater Paper (CLW) 0.0 $193k 8.9k 21.62
Columbia Banking System (COLB) 0.0 $5.6M 159k 35.29
Communications Systems 0.0 $8.0k 1.8k 4.40
CompX International (CIX) 0.0 $414k 29k 14.34
CoreLogic 0.0 $1.4M 30k 46.28
Dana Holding Corporation (DAN) 0.0 $3.0M 205k 14.42
Data I/O Corporation (DAIO) 0.0 $0 5.6k 0.00
Denison Mines Corp (DNN) 0.0 $38k 65k 0.59
Diamond Hill Investment (DHIL) 0.0 $73k 529.00 137.86
EQT Corporation (EQT) 0.0 $4.1M 389k 10.64
Eastern Company (EML) 0.0 $259k 14k 19.23
Ecology and Environment 0.0 $203k 16k 12.99
Endeavour Silver Corp (EXK) 0.0 $10k 4.7k 2.15
Fauquier Bankshares 0.0 $0 2.00 0.00
First Ban (FNLC) 0.0 $0 29k 0.00
Flexsteel Industries (FLXS) 0.0 $268k 16k 16.39
Frequency Electronics (FEIM) 0.0 $0 41.00 0.00
GSI Technology (GSIT) 0.0 $999.440000 124.00 8.06
Gran Tierra Energy 0.0 $573k 458k 1.25
Harvard Bioscience (HBIO) 0.0 $3.0k 1.0k 2.94
Hawkins (HWKN) 0.0 $618k 15k 42.46
Hawthorn Bancshares (HWBK) 0.0 $3.0k 111.00 27.27
HEICO Corporation (HEI.A) 0.0 $50k 573.00 86.96
Iamgold Corp (IAG) 0.0 $333k 99k 3.37
Image Sensing Systems 0.0 $0 9.00 0.00
Independence Holding Company 0.0 $1.2M 31k 38.60
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 251k 43.31
K12 0.0 $1.2M 37k 31.25
Kennedy-Wilson Holdings (KW) 0.0 $444k 20k 21.93
Lawson Products (DSGR) 0.0 $1.0k 20.00 50.00
Limelight Networks 0.0 $6.8k 2.1k 3.33
M.D.C. Holdings (MDC) 0.0 $2.5M 58k 43.12
Myr (MYRG) 0.0 $267k 8.5k 31.33
Mednax (MD) 0.0 $313k 14k 22.67
Mesa Laboratories (MLAB) 0.0 $3.3M 14k 237.79
Miller Industries (MLR) 0.0 $969k 29k 33.30
National Bankshares (NKSH) 0.0 $114k 2.9k 40.00
New Gold Inc Cda (NGD) 0.0 $398k 394k 1.01
Oil-Dri Corporation of America (ODC) 0.0 $646k 19k 34.04
Old Point Financial Corporation (OPOF) 0.0 $0 34.00 0.00
1-800-flowers (FLWS) 0.0 $1.0k 59.00 16.95
Oppenheimer Holdings (OPY) 0.0 $0 12k 0.00
Optical Cable Corporation (OCC) 0.0 $126k 35k 3.56
Orion Energy Systems (OESX) 0.0 $48k 20k 2.33
PGT 0.0 $701k 39k 18.00
Pacific Mercantile Ban 0.0 $61k 8.1k 7.47
Panhandle Oil and Gas 0.0 $208k 15k 13.96
Peapack-Gladstone Financial (PGC) 0.0 $0 2.0k 0.00
Perceptron 0.0 $0 29k 0.00
Pope Resources 0.0 $7.0k 100.00 70.00
Precision Drilling Corporation 0.0 $6.6M 5.8M 1.14
Pzena Investment Management 0.0 $24k 2.7k 8.89
Quanex Building Products Corporation (NX) 0.0 $262k 14k 18.65
Rayonier (RYN) 0.0 $3.5M 125k 28.20
Research Frontiers (REFR) 0.0 $74k 18k 4.14
Richardson Electronics (RELL) 0.0 $54k 11k 5.08
SM Energy (SM) 0.0 $119k 13k 9.40
Seabridge Gold (SA) 0.0 $238k 19k 12.83
Sierra Wireless 0.0 $514k 48k 10.69
SIFCO Industries (SIF) 0.0 $0 1.00 0.00
SigmaTron International (SGMA) 0.0 $245k 60k 4.08
Silvercorp Metals (SVM) 0.0 $6.9M 1.8M 3.89
L.S. Starrett Company (SCX) 0.0 $0 16k 0.00
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Strattec Security (STRT) 0.0 $291k 15k 19.93
TESSCO Technologies 0.0 $409k 28k 14.81
TeleNav 0.0 $14k 1.7k 8.33
Timberland Ban (TSBK) 0.0 $11k 307.00 35.09
U.S. Auto Parts Network 0.0 $999.810000 483.00 2.07
Unit Corporation 0.0 $8.2k 2.5k 3.29
US Ecology 0.0 $64k 1.0k 63.11
Utah Medical Products (UTMD) 0.0 $86k 900.00 95.56
Vista Gold (VGZ) 0.0 $0 137.00 0.00
Westwood Holdings (WHG) 0.0 $0 6.6k 0.00
Cosan Ltd shs a 0.0 $0 40.00 0.00
Asa (ASA) 0.0 $109k 9.1k 11.97
Hollysys Automation Technolo (HOLI) 0.0 $5.0k 300.00 16.67
Nabors Industries 0.0 $591k 316k 1.87
Ark Restaurants (ARKR) 0.0 $999.810000 63.00 15.87
Bassett Furniture Industries (BSET) 0.0 $0 22.00 0.00
Blackrock Kelso Capital 0.0 $94k 18k 5.27
CPI Aerostructures (CVU) 0.0 $45k 5.5k 8.18
Citizens Holding Company (CIZN) 0.0 $1.0k 40.00 25.00
Friedman Inds (FRD) 0.0 $90k 8.5k 10.53
Heritage Financial Corporation (HFWA) 0.0 $6.8M 246k 27.60
Hyatt Hotels Corporation (H) 0.0 $304k 4.1k 73.80
Johnson Outdoors (JOUT) 0.0 $674k 12k 58.33
PAR Technology Corporation (PAR) 0.0 $48k 2.0k 24.00
Shiloh Industries 0.0 $145k 35k 4.14
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 112.00 8.93
USA Truck 0.0 $63k 7.9k 8.00
Astro-Med (ALOT) 0.0 $1.0k 56.00 17.86
B&G Foods (BGS) 0.0 $6.9M 367k 18.92
Ceragon Networks (CRNT) 0.0 $10k 3.3k 3.07
Cu (CULP) 0.0 $737k 45k 16.28
Delta Apparel (DLA) 0.0 $3.3M 139k 23.75
First Defiance Financial 0.0 $1.1M 37k 28.97
Northrim Ban (NRIM) 0.0 $5.7M 162k 35.09
Rosetta Stone 0.0 $4.0k 223.00 17.94
John B. Sanfilippo & Son (JBSS) 0.0 $7.6M 79k 96.61
Rush Enterprises (RUSHB) 0.0 $5.0k 129.00 38.76
Westport Innovations 0.0 $58k 21k 2.77
Nicholas Financial (NICK) 0.0 $190k 22k 8.55
Urstadt Biddle Properties 0.0 $0 19.00 0.00
First of Long Island Corporation (FLIC) 0.0 $35k 1.5k 22.97
Limoneira Company (LMNR) 0.0 $684k 37k 18.36
Arlington Asset Investment 0.0 $30k 5.6k 5.45
China Yuchai Intl (CYD) 0.0 $0 39.00 0.00
Home Ban (HBCP) 0.0 $16k 403.00 40.00
Royal Bank of Scotland 0.0 $106k 21k 5.08
Macerich Company (MAC) 0.0 $6.1M 194k 31.59
Boston Properties (BXP) 0.0 $11M 87k 129.65
Brandywine Realty Trust (BDN) 0.0 $1.1M 71k 15.16
AECOM Technology Corporation (ACM) 0.0 $1.7M 45k 37.56
Amicus Therapeutics (FOLD) 0.0 $982k 129k 7.63
Bar Harbor Bankshares (BHB) 0.0 $1.2M 50k 24.93
BioDelivery Sciences International 0.0 $34k 8.0k 4.25
CBL & Associates Properties 0.0 $45k 26k 1.73
CBOE Holdings (CBOE) 0.0 $5.3M 46k 115.23
Changyou 0.0 $51k 5.2k 9.71
CNO Financial (CNO) 0.0 $3.4M 212k 15.82
Danaher Corp Del debt 0.0 $28k 5.0k 5.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $57k 968.00 58.82
First Financial Northwest (FFNW) 0.0 $17k 1.1k 14.93
Green Plains Renewable Energy (GPRE) 0.0 $38k 3.6k 10.64
GSE Systems 0.0 $43k 17k 2.60
IDT Corporation (IDT) 0.0 $83k 7.9k 10.51
Kimco Realty Corporation (KIM) 0.0 $5.5M 265k 20.93
Pilgrim's Pride Corporation (PPC) 0.0 $236k 7.4k 32.08
ProShares Ultra S&P500 (SSO) 0.0 $130k 1.0k 128.21
ProShares Ultra QQQ (QLD) 0.0 $23k 236.00 97.46
ProShares Ultra Russell2000 (UWM) 0.0 $830k 13k 64.51
Reading International (RDI) 0.0 $2.0k 170.00 11.76
Regency Centers Corporation (REG) 0.0 $5.1M 84k 61.22
Select Medical Holdings Corporation (SEM) 0.0 $31k 1.6k 20.00
Vonage Holdings 0.0 $6.8M 605k 11.28
Weingarten Realty Investors 0.0 $3.6M 122k 29.12
Zion Oil & Gas (ZNOG) 0.0 $0 3.5k 0.00
Ballard Pwr Sys (BLDP) 0.0 $1.9M 369k 5.17
Immunomedics 0.0 $1.0M 77k 13.27
Insulet Corporation (PODD) 0.0 $2.6M 16k 164.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.5M 27k 92.21
National CineMedia 0.0 $58k 7.0k 8.25
Northern Dynasty Minerals Lt (NAK) 0.0 $4.1k 7.9k 0.51
PFSweb 0.0 $0 10.00 0.00
Pixelworks (PXLW) 0.0 $1.3k 273.00 4.88
QuinStreet (QNST) 0.0 $118k 9.4k 12.54
Unisys Corporation (UIS) 0.0 $1.0k 111.00 9.01
Addus Homecare Corp (ADUS) 0.0 $0 219k 0.00
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 135k 9.16
Ebix (EBIXQ) 0.0 $5.9M 143k 40.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.9M 162k 42.68
KAR Auction Services (KAR) 0.0 $3.0M 123k 24.52
Spectrum Pharmaceuticals 0.0 $19k 2.3k 8.26
Udr (UDR) 0.0 $4.5M 83k 54.05
Colfax Corporation 0.0 $6.6M 228k 29.03
Camden Property Trust (CPT) 0.0 $4.4M 40k 110.97
AVEO Pharmaceuticals 0.0 $7.0k 8.0k 0.88
SPDR S&P Homebuilders (XHB) 0.0 $3.9M 88k 44.04
Information Services (III) 0.0 $1.0k 378.00 2.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.5M 151k 56.37
iShares Dow Jones US Tele (IYZ) 0.0 $2.5M 85k 29.15
Sify Technologies (SIFY) 0.0 $3.0k 2.3k 1.29
China Fund (CHN) 0.0 $228k 12k 19.44
Templeton Dragon Fund (TDF) 0.0 $692k 39k 17.89
3D Systems Corporation (DDD) 0.0 $1.8M 228k 8.11
Cardiovascular Systems 0.0 $914k 19k 47.52
Ironwood Pharmaceuticals (IRWD) 0.0 $17k 2.0k 8.45
Comscore 0.0 $0 2.6k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $511k 36k 14.12
Maui Land & Pineapple (MLP) 0.0 $0 6.5k 0.00
Forward Industries (FORD) 0.0 $996.000000 1.2k 0.83
Charles & Colvard (CTHR) 0.0 $0 293.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 54k 0.00
Templeton Global Income Fund (SABA) 0.0 $2.2M 355k 6.14
BlackRock Income Trust 0.0 $1.9M 310k 6.08
Putnam Master Int. Income (PIM) 0.0 $122k 26k 4.64
Alexander's (ALX) 0.0 $1.0k 4.00 250.00
Carrols Restaurant (TAST) 0.0 $283k 35k 8.00
Alexco Resource Corp 0.0 $22k 11k 1.94
CAI International 0.0 $616k 30k 20.83
Express 0.0 $62k 18k 3.46
Lakeland Financial Corporation (LKFN) 0.0 $28k 680.00 40.54
Oasis Petroleum 0.0 $331k 96k 3.46
RCM Technologies (RCMT) 0.0 $0 27k 0.00
Saga Communications (SGA) 0.0 $836k 14k 58.82
Salem Communications (SALM) 0.0 $0 135k 0.00
Polymet Mining Corp 0.0 $31k 97k 0.32
Nordic American Tanker Shippin (NAT) 0.0 $105k 50k 2.09
Kewaunee Scientific Corporation (KEQU) 0.0 $83k 5.3k 15.66
Silicom (SILC) 0.0 $5.0k 158.00 31.65
Simulations Plus (SLP) 0.0 $142k 4.1k 34.78
Adams Resources & Energy (AE) 0.0 $4.0k 119.00 33.61
Acme United Corporation (ACU) 0.0 $6.9k 468.00 14.71
Lakeland Industries (LAKE) 0.0 $1.2M 99k 12.12
CyberOptics Corporation 0.0 $3.5M 243k 14.29
Nature's Sunshine Prod. (NATR) 0.0 $228k 15k 15.62
Achillion Pharmaceuticals 0.0 $30k 8.3k 3.61
Amarin Corporation (AMRN) 0.0 $386k 25k 15.19
Makemytrip Limited Mauritius (MMYT) 0.0 $57k 2.5k 22.86
Build-A-Bear Workshop (BBW) 0.0 $0 60k 0.00
LogMeIn 0.0 $2.1M 30k 71.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 86k 15.06
Vitamin Shoppe 0.0 $0 9.00 0.00
Acadia Realty Trust (AKR) 0.0 $128k 4.6k 28.08
Verint Systems (VRNT) 0.0 $401k 9.4k 42.83
iShares Dow Jones US Utilities (IDU) 0.0 $9.2M 57k 162.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.1M 22k 186.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.2M 65k 126.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.5M 132k 64.30
Primoris Services (PRIM) 0.0 $218k 11k 20.00
SPDR KBW Insurance (KIE) 0.0 $2.0M 58k 35.22
ZIOPHARM Oncology 0.0 $89k 21k 4.24
Allot Communications (ALLT) 0.0 $92k 11k 8.07
iShares Dow Jones US Health Care (IHF) 0.0 $5.2M 32k 161.62
Green Dot Corporation (GDOT) 0.0 $462k 18k 25.30
International Tower Hill Mines (THM) 0.0 $8.9k 15k 0.58
Mag Silver Corp (MAG) 0.0 $11M 1.0M 10.61
Motorcar Parts of America (MPAA) 0.0 $412k 24k 16.91
Oritani Financial 0.0 $25k 1.4k 17.59
QEP Resources 0.0 $126k 34k 3.77
Alpha & Omega Semiconductor (AOSL) 0.0 $0 1.0k 0.00
Vermillion 0.0 $0 384.00 0.00
Ameres (AMRC) 0.0 $912k 58k 15.67
Hudson Pacific Properties (HPP) 0.0 $1.1M 34k 33.47
Quad/Graphics (QUAD) 0.0 $153k 15k 10.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.9M 250k 7.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.1M 680k 10.41
EXACT Sciences Corporation (EXAS) 0.0 $10M 110k 90.37
iShares MSCI Turkey Index Fund (TUR) 0.0 $901k 34k 26.76
Ishares Tr Phill Invstmrk (EPHE) 0.0 $435k 13k 33.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.6M 126k 36.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0M 114k 44.30
Ecopetrol (EC) 0.0 $3.1k 233.00 13.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $79k 2.1k 37.37
iShares MSCI South Africa Index (EZA) 0.0 $270k 5.7k 47.42
iShares MSCI Thailand Index Fund (THD) 0.0 $119k 1.3k 88.83
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 327k 31.58
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 45k 27.80
SPDR S&P China (GXC) 0.0 $2.4M 26k 90.23
Tri-Continental Corporation (TY) 0.0 $2.1M 76k 27.24
8x8 (EGHT) 0.0 $1.3M 61k 20.71
Allied Motion Technologies (ALNT) 0.0 $296k 8.4k 35.31
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 $2.8M 62k 44.57
Espey Manufacturing & Electronics (ESP) 0.0 $423k 19k 22.50
Flexible Solutions International (FSI) 0.0 $0 210.00 0.00
Full House Resorts (FLL) 0.0 $999.250000 571.00 1.75
Hallador Energy (HNRG) 0.0 $0 109.00 0.00
Hennessy Advisors (HNNA) 0.0 $1.0k 47.00 21.28
IRIDEX Corporation (IRIX) 0.0 $0 250.00 0.00
Iteris (ITI) 0.0 $5.1k 793.00 6.38
Northern Technologies International (NTIC) 0.0 $2.3k 220.00 10.31
On Track Innovations 0.0 $39k 121k 0.32
Riverview Ban (RVSB) 0.0 $19k 2.2k 8.58
Uranium Energy (UEC) 0.0 $34k 35k 0.99
Whitestone REIT (WSR) 0.0 $922k 67k 13.84
Covenant Transportation (CVLG) 0.0 $0 2.2k 0.00
Craft Brewers Alliance 0.0 $3.0k 400.00 7.50
HealthStream (HSTM) 0.0 $216k 8.3k 25.89
Kandi Technolgies (KNDI) 0.0 $3.5k 700.00 5.00
Mind C T I (MNDO) 0.0 $1.0k 575.00 1.74
NOVA MEASURING Instruments L (NVMI) 0.0 $27k 833.00 32.00
Proshares Tr (UYG) 0.0 $16k 336.00 47.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11M 2.7M 4.19
Aberdeen Australia Equity Fund (IAF) 0.0 $13k 2.5k 5.20
Adams Express Company (ADX) 0.0 $5.6M 355k 15.84
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $341k 24k 14.56
Alpha Pro Tech (APT) 0.0 $999.460000 154.00 6.49
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0M 312k 16.16
BlackRock Enhanced Government Fund (EGF) 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.5M 621k 10.43
Blackrock Municipal Income Trust (BFK) 0.0 $1.6M 116k 14.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $513k 40k 12.78
Blackrock Strategic Municipal Trust 0.0 $10k 700.00 14.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.9M 355k 11.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $183k 5.6k 32.42
Clearbridge Energy M 0.0 $9.5M 831k 11.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.4M 344k 27.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 130k 15.85
Cohen & Steers REIT/P (RNP) 0.0 $4.2M 170k 24.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 84k 15.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0M 62k 16.66
Eaton Vance Municipal Income Trust (EVN) 0.0 $442k 34k 12.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $167k 13k 13.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $492k 38k 13.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.9M 468k 14.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.5M 298k 11.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.3M 264k 16.46
Echo Global Logistics 0.0 $11k 468.00 22.50
eMagin Corporation 0.0 $0 10.00 0.00
Embraer S A (ERJ) 0.0 $5.9M 344k 17.25
European Equity Fund (EEA) 0.0 $121k 14k 8.90
First Interstate Bancsystem (FIBK) 0.0 $1.5M 37k 40.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.6M 39k 41.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.7M 72k 37.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0M 432k 20.95
Flaherty & Crumrine Pref. Income (PFD) 0.0 $514k 34k 14.94
Franklin Templeton (FTF) 0.0 $94k 10k 9.36
Gabelli Equity Trust (GAB) 0.0 $331k 55k 5.98
Gabelli Utility Trust (GUT) 0.0 $1.2M 162k 7.42
Global X China Financials ETF 0.0 $1.0M 69k 15.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.6M 145k 32.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.7M 61k 28.45
Heartland Financial USA (HTLF) 0.0 $20k 438.00 44.82
Invesco Van Kampen Bond Fund (VBF) 0.0 $76k 3.8k 19.86
Sabra Health Care REIT (SBRA) 0.0 $1.7M 76k 22.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.2M 64k 113.24
Aware (AWRE) 0.0 $1.0k 243.00 4.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.2M 29k 147.63
Collectors Universe 0.0 $32k 1.1k 29.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 92k 120.02
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.4M 185k 24.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.3M 204k 21.28
Opko Health (OPK) 0.0 $205k 99k 2.07
AmeriServ Financial (ASRV) 0.0 $280k 59k 4.77
Bank of Marin Ban (BMRC) 0.0 $120k 2.2k 54.05
Continental Materials Corporation 0.0 $6.0k 375.00 16.00
Fonar Corporation (FONR) 0.0 $0 607.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 517k 21.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.1M 202k 10.42
GlobalSCAPE 0.0 $2.0k 146.00 13.99
Kemet Corporation Cmn 0.0 $5.2M 285k 18.19
LMP Capital and Income Fund (SCD) 0.0 $4.9M 347k 14.11
Liberty All-Star Equity Fund (USA) 0.0 $8.9M 1.4M 6.40
New Germany Fund (GF) 0.0 $1.3M 97k 13.86
UFP Technologies (UFPT) 0.0 $2.2M 56k 38.83
Vishay Precision (VPG) 0.0 $8.1M 249k 32.36
Atlantic Power Corporation 0.0 $0 12k 0.00
Korea (KF) 0.0 $3.0k 120.00 25.00
Lifetime Brands (LCUT) 0.0 $124k 14k 8.86
LeMaitre Vascular (LMAT) 0.0 $1.7M 48k 34.18
Unifi (UFI) 0.0 $615k 28k 22.00
A. H. Belo Corporation 0.0 $0 6.3k 0.00
Ameris Ban (ABCB) 0.0 $2.1M 53k 39.37
Antares Pharma 0.0 $47k 14k 3.30
Argan (AGX) 0.0 $317k 8.0k 39.49
Arrow Financial Corporation (AROW) 0.0 $624k 19k 33.39
Artesian Resources Corporation (ARTNA) 0.0 $337k 9.1k 36.96
Beasley Broadcast (BBGI) 0.0 $163k 53k 3.10
BioSpecifics Technologies 0.0 $6.0k 119.00 50.42
Bridge Ban 0.0 $3.7k 148.00 25.00
Bridgford Foods Corporation (BRID) 0.0 $3.0k 90.00 33.33
Bryn Mawr Bank 0.0 $183k 5.0k 36.55
Cadiz (CDZI) 0.0 $35k 1.9k 18.87
Calix (CALX) 0.0 $0 8.00 0.00
Capitol Federal Financial (CFFN) 0.0 $67k 4.9k 13.66
Century Ban 0.0 $1.0k 7.00 142.86
Chatham Lodging Trust (CLDT) 0.0 $64k 3.5k 18.33
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 201.00 25.00
Codexis (CDXS) 0.0 $412k 30k 13.72
Connecticut Water Service 0.0 $1.2M 17k 69.85
CoreSite Realty 0.0 $9.6M 79k 121.94
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 178.00 5.62
Destination Maternity Corporation 0.0 $0 113.00 0.00
First Ban (FBNC) 0.0 $2.7M 75k 35.90
Gladstone Investment Corporation (GAIN) 0.0 $586k 47k 12.54
Golub Capital BDC (GBDC) 0.0 $1.2M 64k 18.60
Invesco Mortgage Capital 0.0 $392k 26k 15.30
Kratos Defense & Security Solutions (KTOS) 0.0 $5.3M 285k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $5.0M 50k 99.50
MaxLinear (MXL) 0.0 $14k 616.00 22.32
MidWestOne Financial (MOFG) 0.0 $29k 950.00 30.53
Mistras (MG) 0.0 $8.8M 661k 13.33
Omeros Corporation (OMER) 0.0 $347k 21k 16.31
One Liberty Properties (OLP) 0.0 $1.3M 47k 27.52
Orrstown Financial Services (ORRF) 0.0 $387k 15k 25.42
Pacific Biosciences of California (PACB) 0.0 $1.0M 199k 5.16
Penns Woods Ban (PWOD) 0.0 $79k 1.7k 46.00
Piedmont Office Realty Trust (PDM) 0.0 $11M 508k 20.88
Primo Water Corporation 0.0 $7.0k 600.00 11.67
Qad 0.0 $6.0k 163.00 36.81
Qad Inc cl a 0.0 $13k 278.00 47.62
Red Lion Hotels Corporation 0.0 $295k 53k 5.59
Safeguard Scientifics 0.0 $17k 1.5k 11.33
Simmons First National Corporation (SFNC) 0.0 $399k 16k 24.80
THL Credit 0.0 $30k 4.5k 6.74
TechTarget (TTGT) 0.0 $43k 1.9k 22.29
Vera Bradley (VRA) 0.0 $41k 4.1k 10.00
VirnetX Holding Corporation 0.0 $132k 24k 5.53
Winmark Corporation (WINA) 0.0 $401k 2.3k 175.75
York Water Company (YORW) 0.0 $552k 13k 43.66
Maiden Holdings (MHLD) 0.0 $4.0k 5.7k 0.70
Costamare (CMRE) 0.0 $266k 44k 6.08
Teekay Tankers Ltd cl a 0.0 $38k 23k 1.63
Global X InterBolsa FTSE Colombia20 0.0 $43k 4.7k 9.15
Vanguard Pacific ETF (VPL) 0.0 $6.5M 98k 66.03
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $207k 5.2k 39.47
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12k 13k 0.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 184k 8.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.3M 59k 123.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.6M 55k 28.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.8M 563k 13.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.7M 19k 87.40
Edap Tms (EDAP) 0.0 $15k 3.4k 4.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.3M 42k 54.70
Sharps Compliance 0.0 $4.5k 1.3k 3.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.6M 6.84
GenMark Diagnostics 0.0 $0 4.00 0.00
NeoGenomics (NEO) 0.0 $113k 5.9k 19.08
McCormick & Company, Incorporated (MKC.V) 0.0 $319k 2.0k 156.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.7M 534k 10.75
MFS Charter Income Trust (MCR) 0.0 $170k 20k 8.32
New America High Income Fund I (HYB) 0.0 $35k 4.0k 8.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.6M 428k 13.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $69k 6.6k 10.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 92k 18.15
Putnam Premier Income Trust (PPT) 0.0 $2.1M 405k 5.26
Vanguard Materials ETF (VAW) 0.0 $5.0M 40k 126.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $629k 125k 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $937k 43k 21.79
iShares MSCI BRIC Index Fund (BKF) 0.0 $493k 12k 40.52
iShares Morningstar Large Growth (ILCG) 0.0 $11M 55k 191.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.6M 54k 160.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $194k 6.5k 29.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10M 345k 29.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $49k 1.4k 35.06
Unico American Corporation (UNAM) 0.0 $42k 6.4k 6.56
Royce Value Trust (RVT) 0.0 $6.8M 492k 13.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.8M 157k 62.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.6M 53k 87.50
Crown Crafts (CRWS) 0.0 $1.0k 192.00 5.46
Hudson Technologies (HDSN) 0.0 $0 693.00 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $2.8M 157k 18.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0M 50k 39.52
Equus Total Return (EQS) 0.0 $81k 50k 1.61
Saratoga Investment (SAR) 0.0 $0 4.00 0.00
General American Investors (GAM) 0.0 $300k 8.2k 36.43
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 388k 26.91
iShares Russell Microcap Index (IWC) 0.0 $11M 121k 88.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $915k 24k 38.51
Liberty All-Star Growth Fund (ASG) 0.0 $96k 16k 5.95
SPDR S&P Emerging Markets (SPEM) 0.0 $13M 366k 34.28
SPDR S&P International Small Cap (GWX) 0.0 $1.9M 64k 29.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.6M 121k 46.13
iShares MSCI Australia Index Fund (EWA) 0.0 $3.7M 165k 22.25
Noah Holdings (NOAH) 0.0 $0 2.00 0.00
Pimco Municipal Income Fund (PMF) 0.0 $2.5M 166k 15.10
Ur-energy (URG) 0.0 $0 652.00 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.5M 98k 15.45
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 36k 30.28
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $401k 39k 10.23
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 400.00 5.00
Elements Rogers Intl Commodity Etn etf 0.0 $149k 29k 5.07
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.1M 46k 45.70
Global X China Consumer ETF (CHIQ) 0.0 $338k 21k 16.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $733k 6.3k 116.62
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $836k 7.0k 118.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.4M 266k 31.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.3M 45k 50.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.5M 68k 139.86
iShares Morningstar Small Growth (ISCG) 0.0 $5.6M 29k 194.66
iShares Morningstar Small Value (ISCV) 0.0 $6.3M 47k 133.71
iShares MSCI Sweden Index (EWD) 0.0 $3.5M 118k 29.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.6M 176k 37.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 31k 58.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.5M 21k 119.77
iShares S&P Global Energy Sector (IXC) 0.0 $2.2M 72k 30.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.5M 156k 61.10
iShares S&P Global Industrials Sec (EXI) 0.0 $426k 4.7k 91.38
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $67k 1.1k 63.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $496k 8.7k 57.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.0M 38k 53.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.5M 128k 50.46
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0M 168k 35.99
LGL (LGL) 0.0 $1.0k 56.00 17.86
Provident Financial Holdings (PROV) 0.0 $330k 16k 20.75
Rocky Brands (RCKY) 0.0 $914k 28k 33.24
WisdomTree Equity Income Fund (DHS) 0.0 $8.9M 120k 74.48
Tortoise Energy Infrastructure 0.0 $2.4M 118k 20.45
iShares MSCI Spain Index (EWP) 0.0 $1.4M 51k 27.85
ProShares Ultra Technology (ROM) 0.0 $10k 79.00 126.58
Boulder Growth & Income Fund (STEW) 0.0 $7.3M 649k 11.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 170k 13.10
Royce Micro Capital Trust (RMT) 0.0 $2.7M 339k 8.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $683k 50k 13.78
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 47k 23.38
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 62k 20.01
RMR Asia Pacific Real Estate Fund 0.0 $5.2M 254k 20.39
C&F Financial Corporation (CFFI) 0.0 $0 1.00 0.00
Codorus Valley Ban (CVLY) 0.0 $23k 997.00 23.07
Elmira Savings Bank 0.0 $6.0k 415.00 14.46
Evans Bancorp (EVBN) 0.0 $0 208.00 0.00
First Majestic Silver Corp (AG) 0.0 $445k 56k 7.96
First united corporation (FUNC) 0.0 $36k 1.6k 22.09
Hingham Institution for Savings (HIFS) 0.0 $225k 1.2k 189.23
Horizon Ban (HBNC) 0.0 $6.0k 342.00 17.54
iShares MSCI Austria Investable Mkt (EWO) 0.0 $319k 17k 19.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $176k 9.3k 18.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $412k 8.5k 48.39
iShares MSCI France Index (EWQ) 0.0 $6.4M 214k 30.14
iShares MSCI Netherlands Investable (EWN) 0.0 $5.2k 176.00 29.63
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.2M 47k 197.79
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 97k 10.91
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.1M 25k 243.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.1M 85k 24.47
Key Tronic Corporation (KTCC) 0.0 $0 51.00 0.00
Mackinac Financial Corporation 0.0 $1.0k 38.00 26.32
Meta Financial (CASH) 0.0 $76k 2.3k 32.65
MutualFirst Financial 0.0 $911k 27k 33.33
Natural Alternatives International (NAII) 0.0 $1.0k 145.00 6.90
Parke Ban (PKBK) 0.0 $23k 1.0k 22.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $33k 1.1k 29.33
Premier Financial Ban 0.0 $0 3.4k 0.00
QCR Holdings (QCRH) 0.0 $57k 1.5k 37.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.5M 38k 93.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 37k 51.33
Inuvo (INUV) 0.0 $0 520.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 137k 10.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.4M 79k 56.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10M 191k 53.72
Vanguard Utilities ETF (VPU) 0.0 $10M 72k 143.47
Horizon Technology Fin (HRZN) 0.0 $239k 26k 9.26
Compugen (CGEN) 0.0 $237k 56k 4.23
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 200.00 10.00
America First Tax Exempt Investors 0.0 $756k 92k 8.18
Arotech Corporation 0.0 $2.0k 612.00 3.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 128k 12.27
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $351k 28k 12.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 95k 13.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $877k 70k 12.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.3M 138k 16.92
Cheniere Energy Partners (CQP) 0.0 $916k 20k 45.47
Cohen & Steers Total Return Real (RFI) 0.0 $909k 61k 14.80
Credit Suisse High Yield Bond Fund (DHY) 0.0 $379k 149k 2.55
Eaton Vance Senior Income Trust (EVF) 0.0 $169k 28k 6.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.8M 442k 13.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.5M 359k 12.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 90k 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.6M 684k 9.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10M 1.3M 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $436k 47k 9.23
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $410k 34k 12.01
First Trust Value Line 100 Fund 0.0 $246k 11k 22.43
Global X Fds glob x nor etf 0.0 $132k 11k 11.57
Gold Resource Corporation (GORO) 0.0 $0 2.1k 0.00
Goldfield Corporation 0.0 $1.2k 330.00 3.57
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0M 57k 18.12
John Hancock Preferred Income Fund (HPI) 0.0 $432k 18k 24.15
HudBay Minerals (HBM) 0.0 $9.6M 2.7M 3.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $253k 60k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 123k 12.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12M 1.1M 11.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.7M 51k 149.53
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0M 128k 54.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.3M 92k 46.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.4M 194k 17.61
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.9M 123k 15.63
MV Oil Trust (MVO) 0.0 $6.0k 760.00 7.89
Magic Software Enterprises (MGIC) 0.0 $0 647.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $270k 41k 6.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $549k 97k 5.67
Nuveen California Municipal Value Fund (NCA) 0.0 $578k 55k 10.60
Nuveen Fltng Rte Incm Opp 0.0 $4.4M 457k 9.53
Nuveen Diversified Dividend & Income 0.0 $382k 35k 10.98
Nuveen Quality Pref. Inc. Fund II 0.0 $4.9M 499k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $369k 38k 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 209k 10.05
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 79k 15.75
Pimco Income Strategy Fund (PFL) 0.0 $648k 57k 11.42
Pimco Income Strategy Fund II (PFN) 0.0 $703k 68k 10.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.8M 25k 70.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 69k 18.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.9M 91k 43.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.2M 16k 72.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 33k 35.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $251k 35k 7.25
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 59k 25.46
SPDR KBW Capital Markets (KCE) 0.0 $811k 15k 54.77
SPDR S&P Semiconductor (XSD) 0.0 $351k 3.9k 89.95
Source Capital (SOR) 0.0 $284k 7.8k 36.46
TCW Strategic Income Fund (TSI) 0.0 $235k 41k 5.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.6M 281k 9.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 70k 0.00
Western Asset High Incm Fd I (HIX) 0.0 $1.9M 287k 6.78
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 11k 98.46
WisdomTree Earnings 500 Fund (EPS) 0.0 $807k 24k 33.55
WisdomTree Total Earnings Fund 0.0 $501k 15k 33.90
WisdomTree Pacific ex-Japan Ttl Div 0.0 $11k 170.00 64.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $524k 15k 34.40
United Sts Commodity Index F (USCI) 0.0 $1.7M 48k 35.83
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $128k 1.8k 71.55
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10k 551.00 18.15
Targa Res Corp (TRGP) 0.0 $11M 278k 40.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.1M 307k 16.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.5M 98k 86.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.3M 48k 110.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 81k 13.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.9M 188k 15.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 781k 13.62
Franklin Universal Trust (FT) 0.0 $694k 92k 7.54
Western Asset Vrble Rate Strtgc Fnd 0.0 $110k 6.8k 16.20
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 233k 5.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.7M 147k 52.45
Cohen & Steers Glbl Relt (RDOG) 0.0 $602k 12k 48.57
Bitauto Hldg 0.0 $325k 22k 14.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $77k 4.9k 15.58
BlackRock Municipal Bond Trust 0.0 $322k 21k 15.46
BlackRock Municipal Income Trust II (BLE) 0.0 $876k 59k 14.93
Blackrock Ny Mun Income Tr I 0.0 $86k 6.0k 14.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.4M 213k 11.20
Blackrock Health Sciences Trust (BME) 0.0 $2.8M 73k 38.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 244k 5.43
BlackRock MuniHoldings Fund (MHD) 0.0 $269k 16k 16.41
Blackrock Muniholdings Fund II 0.0 $122k 8.1k 15.07
Blackrock Munivest Fund II (MVT) 0.0 $147k 10k 14.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.4M 379k 14.19
Blackrock MuniEnhanced Fund 0.0 $266k 24k 11.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $230k 18k 12.99
Blackrock Muniassets Fund (MUA) 0.0 $354k 23k 15.47
Blackrock Muniyield Ariz 0.0 $81k 5.8k 14.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $280k 20k 14.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $560k 72k 7.81
Credit Suisse AM Inc Fund (CIK) 0.0 $69k 22k 3.16
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 4.0k 9.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 140k 12.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.5M 121k 12.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.2M 130k 24.57
Federated Premier Municipal Income (FMN) 0.0 $206k 15k 14.21
First Tr/aberdeen Emerg Opt 0.0 $723k 55k 13.24
First Trust Global Wind Energy (FAN) 0.0 $178k 14k 13.12
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $46k 985.00 46.70
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $431k 19k 22.45
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $99k 5.3k 18.56
Guggenheim Enhanced Equity Income Fund. 0.0 $3.9M 499k 7.79
John Hancock Investors Trust (JHI) 0.0 $119k 7.0k 17.08
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $61k 4.3k 14.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 98k 12.61
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.0M 145k 13.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $887k 71k 12.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $506k 40k 12.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $504k 39k 13.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $234k 30k 7.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9M 147k 12.79
iShares S&P Global Financials Sect. (IXG) 0.0 $795k 12k 64.09
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $204k 2.6k 77.61
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 26k 57.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0M 108k 46.47
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.2M 26k 48.76
iShares Morningstar Small Core Idx (ISCB) 0.0 $8.1M 47k 175.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.3M 60k 55.49
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.4M 69k 79.49
iShares S&P Global Utilities Sector (JXI) 0.0 $570k 9.7k 58.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $88k 10k 8.64
MFS Municipal Income Trust (MFM) 0.0 $278k 40k 7.04
Neuberger Berman NY Int Mun Common 0.0 $0 3.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $232k 19k 12.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $592k 38k 15.71
Nuveen Select Tax Free Incom Portfolio 2 0.0 $897k 60k 14.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.8M 479k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13M 871k 14.36
Nuveen Senior Income Fund 0.0 $300k 52k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 74k 14.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 69k 15.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.2M 320k 16.23
Nuveen Real Estate Income Fund (JRS) 0.0 $502k 46k 10.98
Nuveen Tax-Advantaged Dividend Growth 0.0 $328k 20k 16.72
Nuveen Core Equity Alpha Fund (JCE) 0.0 $158k 11k 14.29
PCM Fund (PCM) 0.0 $6.0k 507.00 11.83
Pimco CA Muni. Income Fund II (PCK) 0.0 $88k 9.1k 9.70
Pimco CA Municipal Income Fund (PCQ) 0.0 $30k 1.5k 19.96
PIMCO Corporate Income Fund (PCN) 0.0 $542k 30k 18.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $489k 53k 9.28
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $24k 2.1k 11.39
PIMCO High Income Fund (PHK) 0.0 $1.2M 160k 7.74
Pimco Municipal Income Fund III (PMX) 0.0 $179k 14k 12.78
PIMCO Short Term Mncpl (SMMU) 0.0 $171k 3.4k 50.00
PIMCO Income Opportunity Fund 0.0 $650k 24k 26.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $338k 23k 14.52
Pioneer High Income Trust (PHT) 0.0 $224k 24k 9.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $342k 31k 10.95
Pioneer Municipal High Income Trust (MHI) 0.0 $196k 16k 12.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 135k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 135k 13.07
Reaves Utility Income Fund (UTG) 0.0 $6.1M 166k 36.70
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.9M 54k 53.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.4M 40k 61.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.6M 214k 30.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12M 382k 31.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $12M 406k 29.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.5M 124k 28.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.9M 95k 41.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.6M 116k 31.28
SPDR DJ Wilshire Small Cap 0.0 $10M 151k 67.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0M 60k 33.89
Templeton Emerging Markets (EMF) 0.0 $1.0M 69k 14.66
Tortoise MLP Fund 0.0 $1.7M 137k 12.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.8M 135k 20.85
Vanguard Extended Duration ETF (EDV) 0.0 $6.3M 45k 142.00
Vanguard Energy ETF (VDE) 0.0 $12M 154k 78.02
Vanguard Industrials ETF (VIS) 0.0 $10M 68k 146.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $672k 124k 5.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.0M 485k 12.35
Western Asset Premier Bond Fund (WEA) 0.0 $1.4M 102k 14.21
Western Asset Global High Income Fnd (EHI) 0.0 $157k 16k 9.94
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $80k 11k 7.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.3M 196k 11.59
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.1M 72k 29.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.3M 149k 35.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.4M 112k 39.54
WisdomTree DEFA (DWM) 0.0 $3.9M 79k 49.72
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.2M 135k 60.31
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $675k 17k 40.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 31k 55.98
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.1M 69k 103.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $370k 26k 14.01
Republic First Ban (FRBK) 0.0 $29k 6.5k 4.54
WisdomTree Middle East Dividend FundETF 0.0 $352k 18k 19.63
BRT Realty Trust (BRT) 0.0 $2.0k 121.00 16.53
James Hardie Industries SE (JHX) 0.0 $50k 3.0k 16.67
BlackRock MuniVest Fund (MVF) 0.0 $328k 36k 9.19
Greif (GEF.B) 0.0 $8.0k 176.00 45.45
Fly Leasing 0.0 $3.1M 152k 20.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0M 181k 11.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $804k 32k 25.32
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.4M 217k 15.83
BlackRock MuniHolding Insured Investm 0.0 $885k 65k 13.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $773k 85k 9.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $139k 12k 11.48
BlackRock Core Bond Trust (BHK) 0.0 $2.2M 154k 14.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $380k 25k 15.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $124k 11k 11.33
Exfo 0.0 $57k 14k 3.96
Heritage Commerce (HTBK) 0.0 $47k 5.1k 9.26
Colony Bank (CBAN) 0.0 $999.680000 64.00 15.62
Community Bankers Trust 0.0 $43k 5.0k 8.60
Herzfeld Caribbean Basin (CUBA) 0.0 $289k 46k 6.35
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $382k 39k 9.92
Nuveen Maryland Premium Income Municipal 0.0 $751k 56k 13.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.3M 83k 51.86
Rockwell Medical Technologies 0.0 $0 7.6k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $65k 1.3k 49.92
First Trust BICK Index Fund ETF 0.0 $318k 12k 26.22
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $340k 16k 21.40
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $292k 4.0k 73.83
Sprott Physical Gold Trust (PHYS) 0.0 $12M 1.0M 11.82
Walker & Dunlop (WD) 0.0 $1.4M 25k 55.97
WisdomTree Global Equity Income (DEW) 0.0 $770k 17k 45.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.2M 170k 13.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $381k 83k 4.59
JinkoSolar Holding (JKS) 0.0 $397k 24k 16.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 308.00 35.97
Crawford & Company (CRD.A) 0.0 $0 9.0k 0.00
Gain Capital Holdings 0.0 $325k 63k 5.14
SPDR DJ Global Titans (DGT) 0.0 $9.0k 110.00 81.82
BlackRock Insured Municipal Income Trust (BYM) 0.0 $443k 31k 14.15
Blackrock MuniHoldings Insured 0.0 $1.1M 87k 12.79
MFS Government Markets Income Trust (MGF) 0.0 $0 42.00 0.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $136k 9.5k 14.26
Nuveen Ohio Quality Income M 0.0 $6.0k 400.00 15.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $171k 11k 16.11
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $172k 8.0k 21.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.4M 81k 29.54
Nuveen Enhanced Mun Value 0.0 $540k 38k 14.34
Western Asset Intm Muni Fd I (SBI) 0.0 $593k 65k 9.18
Misonix 0.0 $101k 5.0k 20.20
Palatin Technologies 0.0 $18k 20k 0.89
Proshares Tr rafi lg sht 0.0 $18k 505.00 35.64
LCNB (LCNB) 0.0 $229k 13k 17.77
IQ ARB Global Resources ETF 0.0 $76k 2.8k 26.69
Tandy Leather Factory (TLF) 0.0 $0 100.00 0.00
Semgroup Corp cl a 0.0 $19k 1.2k 16.41
Eaton Vance California Mun. Income Trust (CEV) 0.0 $142k 11k 13.45
First Bancshares (FBMS) 0.0 $32k 1.0k 32.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.8M 63k 44.14
D Golden Minerals 0.0 $0 10k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.6M 36k 72.00
Mountain Province Diamonds (MPVDF) 0.0 $55k 58k 0.95
Summit Financial (SMMF) 0.0 $11k 621.00 17.24
MFS High Income Municipal Trust (CXE) 0.0 $62k 11k 5.46
Swiss Helvetia Fund (SWZ) 0.0 $79k 10k 7.97
New York Mortgage Trust 0.0 $6.0M 979k 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.1M 144k 35.61
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $5.0k 250.00 20.00
Bancroft Fund (BCV) 0.0 $1.2M 51k 23.65
Calamos Global Total Return Fund (CGO) 0.0 $94k 7.8k 12.06
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.2M 430k 9.86
Ellsworth Fund (ECF) 0.0 $585k 56k 10.48
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.4M 136k 10.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $8.5M 565k 15.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.1M 303k 13.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.4M 99k 13.68
MFS High Yield Municipal Trust (CMU) 0.0 $62k 13k 4.70
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $43k 3.8k 11.29
Pimco NY Muni. Income Fund III (PYN) 0.0 $79k 8.2k 9.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $138k 11k 12.25
Blackrock New York Municipal Income Trst (BNY) 0.0 $206k 15k 14.17
Blackrock New York Municipal Bond Trust 0.0 $122k 8.3k 14.67
BlackRock New York Insured Municipal 0.0 $218k 16k 13.72
Blackrock Muniyield Fund (MYD) 0.0 $443k 30k 14.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $7.8M 553k 14.12
BlackRock MuniYield California Fund 0.0 $204k 14k 14.40
Blackrock Muniyield California Ins Fund 0.0 $1.5M 104k 14.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.1M 358k 14.29
BlackRock MuniYield New Jersey Fund 0.0 $332k 22k 15.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.8M 132k 13.61
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $81k 5.5k 14.73
Clough Global Allocation Fun (GLV) 0.0 $397k 37k 10.85
Cohen and Steers Global Income Builder 0.0 $185k 20k 9.09
DTF Tax Free Income (DTF) 0.0 $169k 12k 14.48
Eaton Vance New York Muni. Incm. Trst 0.0 $511k 38k 13.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 205k 11.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 57k 22.58
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $124k 20k 6.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11M 378k 29.65
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $130k 19k 6.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $878k 57k 15.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.3M 345k 24.08
MFS Investment Grade Municipal Trust (CXH) 0.0 $69k 6.9k 9.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.6M 169k 9.19
Neuberger Ber. CA Intermediate Muni Fund 0.0 $17k 1.2k 14.17
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $35k 2.5k 14.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 100k 14.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.6M 306k 14.99
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $342k 24k 14.49
Pimco NY Municipal Income Fund (PNF) 0.0 $245k 17k 14.41
Pimco NY Muni Income Fund II (PNI) 0.0 $119k 10k 11.90
Pimco CA Muni. Income Fund III (PZC) 0.0 $53k 4.7k 11.21
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 20k 60.02
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $610k 23k 26.29
Special Opportunities Fund (SPE) 0.0 $31k 2.1k 14.43
Western Asset Municipal Partners Fnd 0.0 $181k 12k 15.36
Visteon Corporation (VC) 0.0 $422k 5.1k 82.49
Lake Shore Ban (LSBK) 0.0 $15k 1.1k 14.29
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 28k 55.37
ProShares Ultra MidCap400 (MVV) 0.0 $859k 22k 39.96
Aehr Test Systems (AEHR) 0.0 $1.0k 322.00 3.11
Donegal (DGICB) 0.0 $0 3.9k 0.00
Eagle Ban (EBMT) 0.0 $66k 3.8k 17.53
Escalade (ESCA) 0.0 $2.0k 184.00 10.87
Superior Uniform (SGC) 0.0 $480k 42k 11.49
Nuveen Build Amer Bd (NBB) 0.0 $1.9M 87k 22.29
Nuveen Mortgage opportunity trm fd2 0.0 $12k 540.00 22.22
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 54k 23.06
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.6M 84k 43.08
BlackRock MuniYield Insured Investment 0.0 $18k 1.4k 13.60
Mexico Equity and Income Fund (MXE) 0.0 $0 28k 0.00
Mexico Fund (MXF) 0.0 $257k 20k 13.06
Nuveen Michigan Qlity Incom Municipal 0.0 $25k 1.8k 14.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $316k 23k 14.04
Delaware Inv Mn Mun Inc Fd I 0.0 $1.3M 98k 13.10
Eca Marcellus Trust I (ECTM) 0.0 $10k 8.5k 1.18
First Tr High Income L/s (FSD) 0.0 $1.6M 103k 15.16
New Ireland Fund 0.0 $597k 70k 8.56
Nuveen New York Mun Value 0.0 $41k 2.9k 14.35
Nuveen Ga Div Adv Mun Fd 2 0.0 $38k 3.0k 12.49
Emclaire Financial 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $103k 5.6k 18.45
Consumer Portfolio Services (CPSS) 0.0 $346k 102k 3.41
RGC Resources (RGCO) 0.0 $9.0k 312.00 28.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.7M 229k 25.13
Schwab International Equity ETF (SCHF) 0.0 $12M 387k 31.86
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $657k 9.5k 69.15
Aberdeen Chile Fund (AEF) 0.0 $211k 30k 6.97
Blackrock Build America Bond Trust (BBN) 0.0 $6.8M 276k 24.72
Blackrock Municipal 2020 Term Trust 0.0 $458k 30k 15.08
BlackRock Insured Municipal Income Inves 0.0 $148k 10k 14.33
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0k 384.00 13.02
Cyanotech (CYAN) 0.0 $7.0k 2.7k 2.64
Delaware Investments Dividend And Income 0.0 $162k 12k 13.67
First Trust Health Care AlphaDEX (FXH) 0.0 $9.7M 131k 74.02
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $608k 12k 49.61
First Trust ISE ChIndia Index Fund 0.0 $19k 547.00 34.04
First Trust ISE Water Index Fund (FIW) 0.0 $4.3M 77k 55.89
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.4M 46k 73.24
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 22k 53.46
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $32k 2.3k 13.88
John Hancock Income Securities Trust (JHS) 0.0 $33k 2.3k 14.35
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 92.00 10.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.6M 205k 32.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $550k 27k 20.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.3M 238k 39.29
Ishares Tr zealand invst (ENZL) 0.0 $839k 16k 51.91
Nuveen Municipal Income Fund (NMI) 0.0 $32k 2.8k 11.33
Nuveen North Carol Premium Incom Mun 0.0 $83k 6.2k 13.46
Nuveen Pa Mun Value 0.0 $14k 1.0k 14.00
Nuveen Texas Quality Income Municipal 0.0 $12k 898.00 13.36
ProShares Ultra Utilities (UPW) 0.0 $2.0k 35.00 57.14
Teucrium Commodity Tr corn (CORN) 0.0 $525k 35k 15.20
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.5M 65k 39.01
Celsius Holdings (CELH) 0.0 $25k 7.2k 3.48
Glu Mobile 0.0 $4.5M 901k 5.01
Blueknight Energy Partners 0.0 $202k 180k 1.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.6M 117k 48.37
First Trust Energy AlphaDEX (FXN) 0.0 $1.7M 178k 9.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.4M 33k 41.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.9M 54k 53.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.0M 101k 69.41
First Trust S&P REIT Index Fund (FRI) 0.0 $1.8M 68k 26.67
Citizens Community Ban (CZWI) 0.0 $0 30.00 0.00
FutureFuel (FF) 0.0 $4.1M 364k 11.14
Southern National Banc. of Virginia 0.0 $0 30.00 0.00
WisdomTree Investments (WT) 0.0 $4.6M 933k 4.89
LRAD Corporation 0.0 $0 2.1k 0.00
Nuveen NY Municipal Value (NNY) 0.0 $105k 10k 10.25
Western Asset Municipal D Opp Trust 0.0 $93k 4.3k 21.72
Delaware Inv Co Mun Inc Fd I 0.0 $154k 10k 14.76
WisdomTree LargeCap Value Fund (WTV) 0.0 $410k 4.7k 87.37
Schwab U S Small Cap ETF (SCHA) 0.0 $3.1M 45k 69.72
BroadVision 0.0 $0 4.00 0.00
IEC Electronics 0.0 $999.600000 147.00 6.80
Exd - Eaton Vance Tax-advant 0.0 $118k 12k 9.48
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $27k 1.7k 15.88
Franklin Financial Services (FRAF) 0.0 $1.2M 24k 50.00
inv grd crp bd (CORP) 0.0 $11M 101k 112.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.2M 197k 6.23
Asure Software (ASUR) 0.0 $44k 6.0k 7.25
Bioanalytical Systems 0.0 $0 83.00 0.00
CSP (CSPI) 0.0 $1.0k 96.00 10.42
Clearfield (CLFD) 0.0 $2.5M 212k 11.85
Electro-Sensors (ELSE) 0.0 $10k 2.5k 4.00
I.D. Systems 0.0 $0 37.00 0.00
Independent Bank Corporation (IBCP) 0.0 $108k 5.1k 21.32
inTEST Corporation (INTT) 0.0 $0 58.00 0.00
Lantronix (LTRX) 0.0 $999.740000 259.00 3.86
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 297.00 6.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12M 165k 70.93
Schwab Strategic Tr 0 (SCHP) 0.0 $7.5M 133k 56.76
SMTC Corporation 0.0 $998.730000 411.00 2.43
ProPhase Labs (PRPH) 0.0 $0 412.00 0.00
QuickLogic Corporation 0.0 $5.0k 14k 0.36
RF Industries (RFIL) 0.0 $18k 2.6k 6.80
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Wireless Tele 0.0 $0 4.3k 0.00
Magal Security Sys Ltd ord 0.0 $40k 9.4k 4.24
Pointer Telocation 0.0 $553k 37k 15.03
Heska Corporation 0.0 $1.0M 15k 70.87
Ascena Retail 0.0 $22k 81k 0.27
shares First Bancorp P R (FBP) 0.0 $8.7k 1.0k 8.60
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $469k 60k 7.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.4M 266k 35.28
John Wiley & Sons (WLYB) 0.0 $973k 22k 45.08
Athersys 0.0 $0 2.6k 0.00
Mitek Systems (MITK) 0.0 $11M 1.1M 9.54
Cambridge Ban (CATC) 0.0 $786k 12k 68.49
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $28k 451.00 62.08
Bank Of Princeton 0.0 $0 5.00 0.00
Bancorp of New Jersey 0.0 $61k 3.6k 16.86
Electromed (ELMD) 0.0 $1.0k 103.00 9.71
Baytex Energy Corp (BTE) 0.0 $9.5M 6.4M 1.48
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $17k 2.0k 8.50
First Capital (FCAP) 0.0 $3.0k 54.00 55.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 51k 50.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $245k 7.7k 31.83
BlackRock MuniYield Investment Fund 0.0 $204k 14k 14.33
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $61k 1.8k 34.95
Western Asset Global Cp Defi (GDO) 0.0 $2.8M 163k 17.42
CECO Environmental (CECO) 0.0 $75k 11k 7.00
1st Constitution Ban 0.0 $3.0k 138.00 21.74
Advisorshares Tr bny grwth (AADR) 0.0 $697k 15k 47.68
Alps Etf Tr equal sec etf (EQL) 0.0 $377k 5.0k 75.52
American Shared Hospital Services (AMS) 0.0 $28k 11k 2.55
Bank of SC Corporation (BKSC) 0.0 $0 2.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $50k 571.00 87.57
Barclays Bk Plc s^p 500 veqtor 0.0 $266k 1.6k 160.99
BlackRock Florida Municipal 2020 Term Tr 0.0 $240k 17k 14.40
Blackrock Md Municipal Bond 0.0 $220k 15k 14.40
Blackrock Va Municipal Bond (BHV) 0.0 $6.0k 344.00 17.44
Central Valley Community Ban 0.0 $75k 3.7k 20.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.9M 138k 21.10
Union Bankshares (UNB) 0.0 $1.0k 40.00 25.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $326k 24k 13.44
Eagle Cap Growth (GRF) 0.0 $51k 6.4k 7.93
Educational Development Corporation (EDUC) 0.0 $1.0k 173.00 6.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0M 9.7k 313.98
First Savings Financial (FSFG) 0.0 $999.940000 17.00 58.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.4M 321k 22.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 25k 47.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 118k 12.75
General Finance Corporation 0.0 $34k 3.8k 8.86
Guaranty Federal Bancshares 0.0 $0 2.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 72k 23.90
IKONICS Corporation 0.0 $8.0k 1.3k 6.15
Indexiq Etf Tr hdg mactrk etf 0.0 $33k 1.3k 26.27
Ishares Tr epra/nar dev eur 0.0 $83k 2.2k 37.42
Alexandria Real Estate Equitie conv prf 0.0 $79k 2.1k 38.36
Ishares Tr rus200 grw idx (IWY) 0.0 $11M 127k 87.06
Ishares Tr rus200 idx etf (IWL) 0.0 $536k 7.8k 68.85
Ishares Tr rus200 val idx (IWX) 0.0 $1.2M 23k 54.91
Ishares Tr s^p aggr all (AOA) 0.0 $2.0M 37k 54.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $665k 11k 58.70
Kayne Anderson Mdstm Energy 0.0 $2.6M 242k 10.83
Lazard World Dividend & Income Fund 0.0 $25k 2.6k 9.50
LightPath Technologies (LPTH) 0.0 $12k 15k 0.83
Manhattan Bridge Capital (LOAN) 0.0 $999.600000 170.00 5.88
MediciNova (MNOV) 0.0 $1.0k 76.00 13.16
Mid Penn Ban (MPB) 0.0 $3.0k 114.00 26.32
National Security 0.0 $27k 2.5k 10.80
Norwood Financial Corporation (NWFL) 0.0 $16k 518.00 31.47
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $167k 12k 13.46
Nuveen Calif Municpal Valu F 0.0 $36k 2.2k 16.67
Nuveen Conn Prem Income Mun sh ben int 0.0 $80k 6.0k 13.40
Nuveen Mun Value Fd 2 (NUW) 0.0 $388k 23k 16.55
Nuveen New Jersey Mun Value 0.0 $17k 1.2k 13.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $234k 17k 13.84
Oak Valley Ban (OVLY) 0.0 $1.0k 32.00 31.25
Old Line Bancshares 0.0 $645k 22k 29.01
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 23k 51.05
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.6M 39k 144.60
Plumas Ban (PLBC) 0.0 $6.0k 302.00 20.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $6.0k 56.00 107.14
Proshares Tr ultr 7-10 trea (UST) 0.0 $22k 333.00 66.07
Proshares Tr ultrpro dow30 (UDOW) 0.0 $11k 101.00 108.91
Security National Financial (SNFCA) 0.0 $4.5k 799.00 5.65
Southern First Bancshares (SFST) 0.0 $359k 7.9k 45.45
Southern Missouri Ban (SMBC) 0.0 $1.0k 15.00 66.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.9M 56k 33.24
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 181k 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $776k 21k 36.76
Stewardship Financial Corporation 0.0 $0 14.00 0.00
Summit State Bank (SSBI) 0.0 $32k 2.7k 11.85
S&W Seed Company (SANW) 0.0 $1.1k 265.00 4.05
Taitron Components (TAIT) 0.0 $0 73.00 0.00
Technical Communications Corporation (TCCO) 0.0 $3.0k 1.0k 3.00
United Bancshares Inc. OH (UBOH) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.6M 10k 153.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12M 75k 164.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $918k 6.5k 140.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.4M 45k 120.00
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $660k 44k 15.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.1M 95k 21.77
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $145k 2.9k 50.00
Unity Ban (UNTY) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $93k 8.8k 10.59
Direxion Shs Etf Tr cmn (TYD) 0.0 $4.0k 66.00 60.61
Ishares Tr cmn (STIP) 0.0 $11M 105k 100.11
Ishares Tr cmn (EIRL) 0.0 $159k 5.4k 29.41
Schwab Strategic Tr cmn (SCHV) 0.0 $4.5M 79k 56.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 12k 131.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.5M 35k 130.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.9M 20k 142.78
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $9.6M 69k 139.40
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.0M 37k 136.05
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $270k 2.6k 104.44
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $560k 4.1k 135.20
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $162k 9.4k 17.19
Ishares Tr (ECNS) 0.0 $94k 2.4k 38.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.5M 78k 84.08
Transcontinental Realty Investors (TCI) 0.0 $1.0k 40.00 25.00
InfuSystem Holdings (INFU) 0.0 $1.0k 219.00 4.57
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $17k 295.00 58.82
Severn Ban 0.0 $92k 9.1k 10.15
U.s. Concrete Inc Cmn 0.0 $613k 11k 56.00
Willdan (WLDN) 0.0 $5.8M 167k 34.97
eGain Communications Corporation (EGAN) 0.0 $78k 9.8k 7.96
Reed's 0.0 $2.9k 1.4k 2.08
Barclays Bank Plc equity 0.0 $11k 375.00 29.33
Global X Fds equity (NORW) 0.0 $734k 36k 20.41
Spdr Series Trust equity (IBND) 0.0 $1.2M 34k 34.88
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.9M 86k 114.84
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.8M 55k 123.39
Dyadic International (DYAI) 0.0 $0 15.00 0.00
Cooper Standard Holdings (CPS) 0.0 $999.900000 33.00 30.30
American Intl Group 0.0 $6.7M 467k 14.26
Insmed (INSM) 0.0 $24k 1.3k 18.10
Huntington Ingalls Inds (HII) 0.0 $2.9M 14k 211.82
Meritor 0.0 $501k 27k 18.46
Carter Bank & Trust Martinsvil 0.0 $15k 675.00 22.22
Intl Fcstone 0.0 $791k 20k 40.23
Materion Corporation (MTRN) 0.0 $589k 9.6k 61.37
Ints Intl 0.0 $231k 30k 7.58
Chemung Financial Corp (CHMG) 0.0 $46k 1.1k 42.05
Magnachip Semiconductor Corp (MX) 0.0 $3.5k 339.00 10.38
Pacira Pharmaceuticals (PCRX) 0.0 $551k 15k 38.04
USD.001 Central Pacific Financial (CPF) 0.0 $453k 16k 28.38
American Assets Trust Inc reit (AAT) 0.0 $2.2M 47k 46.73
Alj Regional Hldgs 0.0 $1.0k 472.00 2.12
Acnb Corp (ACNB) 0.0 $193k 4.6k 41.67
Servicesource 0.0 $52k 52k 1.00
Medley Capital Corporation 0.0 $0 5.1k 0.00
Great Panther Silver 0.0 $8.8k 11k 0.83
Allegiance Bancshares 0.0 $61k 1.9k 32.28
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $74k 5.4k 13.64
Solar Senior Capital 0.0 $438k 21k 21.28
Summit Hotel Properties (INN) 0.0 $1.6M 138k 11.67
Preferred Apartment Communitie 0.0 $277k 19k 14.43
THE GDL FUND Closed-End fund (GDL) 0.0 $154k 17k 9.20
Cornerstone Ondemand 0.0 $646k 12k 54.79
Wisdomtree Trust futre strat (WTMF) 0.0 $10M 270k 38.06
Acelrx Pharmaceuticals 0.0 $226k 103k 2.19
Adecoagro S A (AGRO) 0.0 $1.1k 225.00 5.00
Advisorshares Tr activ bear etf 0.0 $6.1M 927k 6.58
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $114k 7.2k 15.78
Interxion Holding 0.0 $2.7M 33k 81.11
Oxford Lane Cap Corp (OXLC) 0.0 $148k 16k 9.32
Stone Hbr Emerg Mrkts (EDF) 0.0 $153k 12k 13.13
Fortuna Silver Mines (FSM) 0.0 $60k 20k 3.10
Peoples Financial Services Corp (PFIS) 0.0 $30k 659.00 45.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.5M 218k 29.85
Oconee Fed Finl Corp (OFED) 0.0 $0 16.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $3.0k 700.00 4.29
D Spdr Series Trust (XTN) 0.0 $259k 4.2k 60.94
D Spdr Series Trust (XTL) 0.0 $1.7M 25k 67.14
D Spdr Series Trust (XHE) 0.0 $406k 5.2k 77.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.5M 179k 47.15
Spdr Series Trust brcly em locl (EBND) 0.0 $18k 661.00 27.78
Nuveen Energy Mlp Total Return etf 0.0 $465k 54k 8.66
Just Energy Group 0.0 $1.2M 525k 2.37
Sanofi Aventis Wi Conval Rt 0.0 $2.6k 3.7k 0.71
First Internet Bancorp (INBK) 0.0 $1.0k 44.00 22.73
Apollo Sr Floating Rate Fd I (AFT) 0.0 $486k 33k 14.84
Suzano Papel E Celulo-sp (SUZ) 0.0 $135k 17k 8.07
Claymore Guggenheim Strategic (GOF) 0.0 $3.3M 171k 19.34
Mam Software Group 0.0 $5.3k 622.00 8.47
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 7.00 0.00
Yandex Nv-a (YNDX) 0.0 $3.6M 102k 35.01
Ampio Pharmaceuticals 0.0 $1.0k 2.1k 0.49
Banner Corp (BANR) 0.0 $2.0M 37k 55.17
Gnc Holdings Inc Cl A 0.0 $7.0k 3.2k 2.20
Rlj Lodging Trust (RLJ) 0.0 $748k 44k 17.00
Spirit Airlines (SAVE) 0.0 $3.2M 79k 40.00
Arcos Dorados Holdings (ARCO) 0.0 $982k 152k 6.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 144k 13.91
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 2.5k 0.40
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 71k 49.14
Torchlight Energy Resources 0.0 $7.0k 5.6k 1.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.5M 321k 7.91
Hollyfrontier Corp 0.0 $6.2M 116k 53.37
Wendy's/arby's Group (WEN) 0.0 $1.8M 88k 19.98
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $34k 1.3k 26.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.4M 861k 7.48
Thermon Group Holdings (THR) 0.0 $15k 626.00 23.47
Plug Power (PLUG) 0.0 $46k 18k 2.59
Boingo Wireless 0.0 $7.7M 691k 11.15
Golar Lng Partners Lp unit 0.0 $11k 1.1k 9.78
Cvr Partners Lp unit 0.0 $25k 6.3k 3.94
21vianet Group (VNET) 0.0 $4.0k 573.00 6.98
Pennantpark Floating Rate Capi (PFLT) 0.0 $168k 14k 11.81
New Mountain Finance Corp (NMFC) 0.0 $4.4M 326k 13.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.0M 67k 44.75
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0M 67k 43.88
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.0M 28k 36.15
Firsthand Tech Value (SVVC) 0.0 $299k 39k 7.65
Clearbridge Energy Mlp Opp F 0.0 $9.6M 1.1M 8.70
Preferred Bank, Los Angeles (PFBC) 0.0 $8.9M 170k 52.33
Phoenix New Media 0.0 $0 158.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $0 18.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $776k 30k 25.60
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.5M 113k 39.82
First Tr Mid Cap Val Etf equity (FNK) 0.0 $352k 11k 33.58
First Tr Small Cap Etf equity (FYT) 0.0 $611k 18k 34.65
Global X Fertilizers Etf equity 0.0 $31k 3.5k 8.82
Global X Etf equity 0.0 $1.4M 84k 16.97
Proshares Short 7-10 Etf equity (TBX) 0.0 $18k 683.00 26.35
Spdr Series Trust cmn (SPBO) 0.0 $7.4k 212.00 35.00
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 42k 59.34
John Hancock Hdg Eq & Inc (HEQ) 0.0 $397k 29k 13.83
Nuveen Sht Dur Cr Opp 0.0 $153k 10k 15.00
Radiant Logistics (RLGT) 0.0 $200k 39k 5.18
Ralph Lauren Corp (RL) 0.0 $2.9M 30k 95.03
Kemper Corp Del (KMPR) 0.0 $8.6M 111k 77.99
Sandridge Permian Tr 0.0 $2.0k 1.0k 2.00
Ag Mtg Invt Tr 0.0 $728k 48k 15.31
Alkermes (ALKS) 0.0 $748k 38k 19.52
Cubesmart (CUBE) 0.0 $3.8M 109k 34.87
Real Networks 0.0 $0 661.00 0.00
Chefs Whse (CHEF) 0.0 $2.0M 50k 40.32
First Trust Cloud Computing Et (SKYY) 0.0 $9.1M 161k 56.42
Carbonite 0.0 $116k 7.8k 14.98
Suncoke Energy (SXC) 0.0 $40k 6.3k 6.40
Tim Participacoes Sa- 0.0 $107k 7.5k 14.35
Wesco Aircraft Holdings 0.0 $532k 48k 11.06
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $400k 25k 15.82
Telefonica Brasil Sa 0.0 $11M 860k 13.20
Fortune Brands (FBIN) 0.0 $5.3M 97k 54.60
Fidus Invt (FDUS) 0.0 $76k 5.7k 13.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $319k 5.9k 53.77
Xpo Logistics Inc equity (XPO) 0.0 $10M 144k 71.58
Pretium Res Inc Com Isin# Ca74 0.0 $3.7M 325k 11.51
Brookfield Global Listed 0.0 $1.9M 135k 13.72
Duff & Phelps Global (DPG) 0.0 $2.0M 129k 15.89
Agenus (AGEN) 0.0 $999.680000 568.00 1.76
Kelso Technologies New F (KIQSF) 0.0 $24k 34k 0.71
Western Copper And Gold Cor (WRN) 0.0 $7.0k 11k 0.64
D Fqf Tr 0.0 $0 15.00 0.00
D Ishares (EEMS) 0.0 $1.5M 35k 42.09
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.2k 2.1k 0.56
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $205k 6.4k 32.15
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $63k 2.3k 27.55
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $317k 16k 20.42
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.3M 49k 47.88
Aegion 0.0 $99k 4.9k 20.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $15k 760.00 19.74
J Global (ZD) 0.0 $1.2M 14k 90.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 35k 49.68
Moneygram International 0.0 $21k 3.4k 6.33
Voxx International Corporation (VOXX) 0.0 $109k 23k 4.72
Yrc Worldwide Inc Com par $.01 0.0 $0 127.00 0.00
Sunpower (SPWR) 0.0 $169k 15k 10.99
Acadia Healthcare (ACHC) 0.0 $12M 393k 31.13
Clovis Oncology 0.0 $166k 42k 3.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12k 150.00 80.00
Groupon 0.0 $1.0M 392k 2.66
Manning & Napier Inc cl a 0.0 $0 74k 0.00
Wpx Energy 0.0 $2.3M 218k 10.59
Newlink Genetics Corporation 0.0 $4.2k 1.9k 2.19
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $53k 10k 5.29
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.2M 167k 31.15
Hanmi Financial (HAFC) 0.0 $378k 20k 18.78
Zynga 0.0 $3.8M 659k 5.82
Tortoise Pipeline & Energy 0.0 $341k 26k 13.24
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.0M 29k 69.44
First Tr Energy Infrastrctr (FIF) 0.0 $2.6M 159k 16.51
Telephone And Data Systems (TDS) 0.0 $896k 35k 25.76
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 16.00 0.00
Laredo Petroleum Holdings 0.0 $186k 77k 2.41
Mid-con Energy Partners 0.0 $988.000000 2.6k 0.38
Direxion Shs Etf Tr Daily 20+ 0.0 $1.2M 113k 10.39
Gamco Global Gold Natural Reso (GGN) 0.0 $325k 75k 4.35
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.3M 51k 44.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.9M 108k 54.78
United Fire & Casualty (UFCS) 0.0 $1.9M 42k 44.44
Network 1 Sec Solutions (NTIP) 0.0 $1.0k 306.00 3.27
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $305k 54k 5.70
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $132k 5.3k 24.69
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.2M 49k 25.52
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 67k 24.45
Mesoblast Ltd- 0.0 $0 7.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $12M 424k 28.17
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $34k 1.4k 23.61
Ishares Tr int pfd stk 0.0 $951k 63k 15.07
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.7M 28k 62.31
Spdr Series Trust (XSW) 0.0 $1.8M 20k 93.36
Spdr Series Trust aerospace def (XAR) 0.0 $3.7M 35k 106.75
Global X Fds ftse greec 0.0 $240k 26k 9.33
Vertex Energy (VTNR) 0.0 $1.5k 944.00 1.61
Mcewen Mining 0.0 $86k 55k 1.56
Us Silica Hldgs (SLCA) 0.0 $468k 49k 9.57
Emcore Corp (EMKR) 0.0 $2.0k 666.00 3.00
Microvision Inc Del (MVIS) 0.0 $0 1.2k 0.00
Matador Resources (MTDR) 0.0 $12M 747k 16.56
Allison Transmission Hldngs I (ALSN) 0.0 $8.4M 178k 47.05
Caesars Entertainment 0.0 $854k 73k 11.67
Guidewire Software (GWRE) 0.0 $6.4M 61k 105.39
Proto Labs (PRLB) 0.0 $4.8M 47k 102.11
Synacor 0.0 $1.4k 740.00 1.85
Verastem 0.0 $11k 9.1k 1.21
First Trust Energy Income & Gr (FEN) 0.0 $1.4M 60k 22.66
Yelp Inc cl a (YELP) 0.0 $4.2M 120k 34.80
Renewable Energy 0.0 $81k 5.4k 15.03
Doubleline Opportunistic Cr (DBL) 0.0 $137k 6.6k 20.76
Rexnord 0.0 $2.0M 75k 26.74
Vocera Communications 0.0 $4.0M 164k 24.65
Regional Management (RM) 0.0 $876k 31k 28.17
Franklin Financial Networ 0.0 $849k 20k 43.48
Epam Systems (EPAM) 0.0 $9.6M 53k 182.48
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $270k 3.7k 72.74
4068594 Enphase Energy (ENPH) 0.0 $1.2M 55k 22.23
Retail Properties Of America 0.0 $3.2M 261k 12.32
D Spdr Index Shs Fds (SPGM) 0.0 $44k 1.1k 39.47
Global X Funds (SOCL) 0.0 $1.1M 34k 31.93
Ishares Trust Barclays (GNMA) 0.0 $886k 18k 50.30
Ishares Trust Barclays (CMBS) 0.0 $369k 6.9k 53.45
Mannatech (MTEX) 0.0 $3.3k 186.00 17.86
Cui Global 0.0 $0 484.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $328k 6.7k 48.72
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $121k 5.1k 23.72
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $140k 3.9k 35.67
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.4M 29k 117.01
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 111.00 27.03
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $86k 6.8k 12.56
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $296k 7.4k 39.98
Caesar Stone Sdot Yam (CSTE) 0.0 $14k 811.00 17.18
Ishares Tr aaa a rated cp (QLTA) 0.0 $9.1M 166k 54.81
Gaslog 0.0 $98k 7.6k 12.90
Issuer Direct Corporation (ISDR) 0.0 $999.900000 55.00 18.18
Pdc Energy 0.0 $141k 5.1k 27.64
Resolute Fst Prods In 0.0 $2.3k 475.00 4.76
Fiesta Restaurant 0.0 $999.460000 118.00 8.47
Interface (TILE) 0.0 $1.6M 112k 14.44
Blucora 0.0 $325k 16k 20.69
Lpl Financial Holdings (LPLA) 0.0 $419k 5.1k 81.82
Matson (MATX) 0.0 $34k 888.00 38.19
Proofpoint 0.0 $7.4M 57k 129.02
Pimco Dynamic Incm Fund (PDI) 0.0 $8.6M 266k 32.53
Salient Midstream & M 0.0 $855k 109k 7.86
Stereotaxis (STXS) 0.0 $23k 6.7k 3.44
Galectin Therapeutics (GALT) 0.0 $5.0k 1.4k 3.55
Carlyle Group 0.0 $4.2M 164k 25.56
Supernus Pharmaceuticals (SUPN) 0.0 $68k 2.5k 27.66
Mrc Global Inc cmn (MRC) 0.0 $805k 67k 11.99
Western Asset Mortgage cmn 0.0 $282k 29k 9.63
Alexander & Baldwin (ALEX) 0.0 $412k 17k 24.53
Ares Coml Real Estate (ACRE) 0.0 $1.0M 68k 15.23
Forum Energy Technolo 0.0 $6.1k 3.6k 1.67
Tillys (TLYS) 0.0 $6.3M 605k 10.33
Ishares (SLVP) 0.0 $21k 2.1k 9.87
Sandridge Mississippian Tr I 0.0 $6.1k 13k 0.47
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $316k 15k 21.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.1M 202k 20.04
Gold Std Ventures 0.0 $2.0k 2.5k 0.80
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.2k 3.4k 2.08
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.5M 119k 37.42
Nuveen Real (JRI) 0.0 $4.2M 238k 17.51
Eqt Midstream Partners 0.0 $527k 16k 32.70
Ishares Inc asia pac30 idx (DVYA) 0.0 $162k 3.8k 43.05
Ishares Inc msci glb energ (FILL) 0.0 $50k 2.7k 18.36
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $29k 1.1k 25.81
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $881k 26k 33.75
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.6M 171k 38.59
Puma Biotechnology (PBYI) 0.0 $131k 12k 10.74
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.5M 246k 34.37
Ishares Inc etf (HYXU) 0.0 $0 58k 0.00
Etf Ser Solutions alpclone alter 0.0 $196k 3.6k 54.16
Exchange Traded Concepts Tr sust no am oil 0.0 $1.7M 97k 17.80
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 956.00 0.00
Clearbridge Energy M 0.0 $4.3M 481k 8.91
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.5M 29k 49.43
Dht Holdings (DHT) 0.0 $26k 4.2k 6.14
Sarepta Therapeutics (SRPT) 0.0 $6.1M 82k 75.33
Nuveen Preferred And equity (JPI) 0.0 $6.5M 262k 24.73
Tortoise Energy equity 0.0 $239k 58k 4.13
Icad (ICAD) 0.0 $6.4k 990.00 6.45
Turquoisehillres 0.0 $2.1M 4.4M 0.48
Five Below (FIVE) 0.0 $11M 87k 126.06
Kingsway Finl Svcs (KFS) 0.0 $0 1.2k 0.00
Bloomin Brands (BLMN) 0.0 $993k 52k 18.93
Broadwind Energy (BWEN) 0.0 $0 100.00 0.00
Chuys Hldgs (CHUY) 0.0 $9.0k 370.00 24.32
Hometrust Bancshares (HTBI) 0.0 $157k 6.0k 25.99
Natural Grocers By Vitamin C (NGVC) 0.0 $325k 35k 9.43
Performant Finl (PFMT) 0.0 $998.210000 577.00 1.73
Tile Shop Hldgs (TTSH) 0.0 $16k 4.7k 3.31
Manchester Utd Plc New Ord Cl (MANU) 0.0 $41k 2.5k 16.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 97k 23.66
Lan Airlines Sa- (LTMAY) 0.0 $15k 1.5k 10.00
Tenet Healthcare Corporation (THC) 0.0 $1.1M 51k 22.11
Sandstorm Gold (SAND) 0.0 $244k 42k 5.82
Sound Finl Ban (SFBC) 0.0 $0 1.00 0.00
Digital Ally 0.0 $0 226.00 0.00
Geospace Technologies (GEOS) 0.0 $6.0k 409.00 14.67
Netsol Technologies (NTWK) 0.0 $1.0k 173.00 6.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12M 299k 40.04
Beazer Homes Usa (BZH) 0.0 $5.3M 347k 15.31
Axogen (AXGN) 0.0 $0 12k 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $99k 6.8k 14.62
Flagstar Ban 0.0 $198k 4.8k 40.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $89k 3.7k 24.00
Howard Ban 0.0 $79k 3.6k 21.98
Tower Semiconductor (TSEM) 0.0 $43k 2.2k 19.22
Unknown 0.0 $0 146k 0.00
Chembio Diagnostics 0.0 $6.0k 1.0k 6.00
Alps Etf sectr div dogs (SDOG) 0.0 $8.2M 187k 43.86
Spdr Series spdr bofa crss (SPHY) 0.0 $31k 1.2k 25.64
Summit Midstream Partners 0.0 $112k 23k 4.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 42k 25.59
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.5M 215k 20.98
Hyster Yale Materials Handling (HY) 0.0 $7.9k 134.00 58.82
Qualys (QLYS) 0.0 $3.9M 52k 75.58
Dlh Hldgs (DLHC) 0.0 $1.1k 158.00 6.80
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $206k 6.2k 33.29
Global X Fds glbx suprinc e (SPFF) 0.0 $104k 8.7k 11.96
Global X Fds glb x ftse nor (GURU) 0.0 $1.4M 41k 33.22
Ishares Em Corp Bond etf (CEMB) 0.0 $2.6M 51k 50.89
Israel Chemicals 0.0 $4.5k 837.00 5.33
Stratasys (SSYS) 0.0 $709k 34k 20.91
Sanmina (SANM) 0.0 $16k 487.00 32.54
Prothena (PRTA) 0.0 $1.3k 253.00 5.24
Ambarella (AMBA) 0.0 $6.1M 98k 62.34
Dividend & Income Fund (BXSY) 0.0 $132k 11k 11.93
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $953k 13k 72.85
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Altisource Asset Management (AAMC) 0.0 $0 11.00 0.00
Cushing Renaissance 0.0 $765k 58k 13.27
Whitehorse Finance (WHF) 0.0 $0 1.3k 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $16k 227.00 71.43
Realogy Hldgs (HOUS) 0.0 $58k 8.9k 6.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.1M 164k 49.13
Sears Hometown and Outlet Stores 0.0 $1.0k 180.00 5.56
Sprott Phys Platinum & Palladi (SPPP) 0.0 $72k 5.6k 12.75
Ofs Capital (OFS) 0.0 $5.9k 601.00 9.90
Stellus Capital Investment (SCM) 0.0 $158k 8.2k 19.23
Amira Nature Foods 0.0 $990.930000 1.9k 0.51
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 130k 27.16
Clearone (CLRO) 0.0 $0 157.00 0.00
Intercept Pharmaceuticals In 0.0 $9.0M 136k 66.36
Shutterstock (SSTK) 0.0 $4.0k 100.00 40.00
Blackstone Gso Strategic (BGB) 0.0 $2.3M 158k 14.60
First Tr Mlp & Energy Income (FEI) 0.0 $4.6M 400k 11.48
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 175k 6.40
Arc Document Solutions (ARC) 0.0 $80k 68k 1.18
Northfield Bancorp (NFBK) 0.0 $46k 2.9k 15.73
Nuveen Intermediate 0.0 $1.3M 94k 13.73
Accelr8 Technology 0.0 $1.4M 78k 18.57
Mei Pharma 0.0 $999.000000 300.00 3.33
Stone Hbr Emerg Mkts Tl 0.0 $1.6M 140k 11.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.7M 303k 5.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.9M 236k 12.22
Icon (ICLR) 0.0 $8.4M 57k 147.32
Monroe Cap (MRCC) 0.0 $271k 26k 10.55
Iq Hedge Market Neut Track cmn 0.0 $123k 4.6k 26.51
Ishares Inc msci frntr 100 (FM) 0.0 $594k 21k 28.00
Organovo Holdings 0.0 $2.9k 12k 0.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 109k 14.90
Barclays Bk Plc barc etn+shill 0.0 $2.1M 15k 137.40
REPCOM cla 0.0 $255k 4.5k 56.19
Daqo New Energy Corp- (DQ) 0.0 $194k 4.2k 46.18
Spdr Series Trust fund (VLU) 0.0 $14k 130.00 107.69
Destination Xl (DXLG) 0.0 $4.4M 2.1M 2.05
Asanko Gold 0.0 $77k 83k 0.93
Boise Cascade (BCC) 0.0 $41k 1.3k 32.80
Cyrusone 0.0 $8.3M 105k 79.10
Enanta Pharmaceuticals (ENTA) 0.0 $7.1k 128.00 55.56
Allianzgi Conv & Income Fd I 0.0 $249k 50k 5.02
Sibanye Gold 0.0 $66k 13k 5.00
Artisan Partners (APAM) 0.0 $693k 25k 28.19
Blackrock Multi-sector Incom other (BIT) 0.0 $6.8M 398k 17.16
Exone 0.0 $0 3.4k 0.00
Era 0.0 $70k 6.6k 10.61
Tri Pointe Homes (TPH) 0.0 $5.9M 391k 15.03
Usa Compression Partners (USAC) 0.0 $1.1M 65k 17.27
Gladstone Ld (LAND) 0.0 $1.0M 87k 11.99
Global X Fds globx supdv us (DIV) 0.0 $81k 3.4k 23.64
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 98k 15.15
Allianzgi Equity & Conv In 0.0 $3.5M 161k 21.59
HEALTH INSURANCE Common equity Innovations shares 0.0 $301k 12k 25.00
D Stemline Therapeutics 0.0 $31k 3.0k 10.33
Flexshares Tr mstar emkt (TLTE) 0.0 $5.0M 104k 48.23
Sotherly Hotels (SOHO) 0.0 $18k 2.7k 6.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $635k 14k 46.49
Ofg Ban (OFG) 0.0 $1.1M 49k 21.89
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.3M 27k 48.78
Newfleet Multi-sector Income E 0.0 $133k 2.7k 48.46
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.8M 34k 111.53
Garrison Capital 0.0 $18k 2.1k 8.55
Orchid Is Cap 0.0 $71k 12k 5.77
Flexshares Tr qlt div def idx (QDEF) 0.0 $698k 15k 45.71
Flexshares Tr qlt divdyn idx 0.0 $688k 16k 44.32
Flexshares Tr qualt divd idx (QDF) 0.0 $3.6M 80k 45.44
Highland Fds i hi ld iboxx srln 0.0 $136k 7.8k 17.37
Nuveen Int Dur Qual Mun Trm 0.0 $781k 57k 13.66
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.7M 46k 60.25
Oramed Pharm (ORMP) 0.0 $13k 4.9k 2.61
PINGTAN MARINE ENTERPRISE Lt 0.0 $44k 21k 2.12
Ishares Morningstar (IYLD) 0.0 $9.4M 376k 24.97
22nd Centy 0.0 $20k 8.6k 2.31
Barclays Bk Plc fund (ATMP) 0.0 $254k 14k 18.35
Redhill Biopharma Ltd cmn 0.0 $21k 3.0k 7.11
Spdr Ser Tr cmn (SMLV) 0.0 $10k 100.00 100.00
Cohen & Steers Mlp Fund 0.0 $1.2M 137k 9.00
Air Industries 0.0 $1.0k 470.00 2.13
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 33k 34.09
Epizyme 0.0 $1.0k 50.00 20.00
Hci (HCI) 0.0 $816k 20k 40.00
Liberty Global Inc C 0.0 $4.4M 186k 23.83
Liberty Global Inc Com Ser A 0.0 $7.8M 315k 24.75
Fossil (FOSL) 0.0 $14k 1.1k 12.84
Hannon Armstrong (HASI) 0.0 $3.9M 133k 29.15
Pacific Ethanol 0.0 $2.0k 3.0k 0.68
Lyon William Homes cl a 0.0 $1.2M 67k 18.10
Ambac Finl (AMBC) 0.0 $0 67.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $116k 3.2k 36.53
Otelco Inc cl a 0.0 $1.1k 78.00 13.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0M 75k 80.83
Doubleline Income Solutions (DSL) 0.0 $12M 603k 19.92
Neuberger Berman Mlp Income (NML) 0.0 $665k 92k 7.20
Armada Hoffler Pptys (AHH) 0.0 $309k 17k 18.10
Qiwi (QIWI) 0.0 $25k 1.1k 22.22
Seaworld Entertainment (PRKS) 0.0 $4.7M 180k 26.32
Mallinckrodt Pub 0.0 $1.2M 734k 1.67
Tg Therapeutics (TGTX) 0.0 $67k 12k 5.71
News (NWSA) 0.0 $2.3M 164k 13.88
Sprint 0.0 $3.8M 620k 6.17
News Corp Class B cos (NWS) 0.0 $256k 18k 14.37
Ambac Finl Group Inc *w exp 04/30/202 0.0 $3.0k 347.00 8.65
Noodles & Co (NDLS) 0.0 $0 335.00 0.00
Advanced Emissions (ARQ) 0.0 $233k 16k 14.85
Direxion Shs Etf Tr all cp insider 0.0 $1.9M 50k 38.29
Hd Supply 0.0 $7.7M 196k 39.18
Banc Of California (BANC) 0.0 $12M 843k 14.44
Coty Inc Cl A (COTY) 0.0 $2.2M 218k 10.22
Evertec (EVTC) 0.0 $260k 8.1k 32.19
Constellium Holdco B V cl a 0.0 $128k 10k 12.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $658k 25k 26.09
Knot Offshore Partners (KNOP) 0.0 $238k 13k 19.09
Gw Pharmaceuticals Plc ads 0.0 $2.4M 23k 102.56
Hemisphere Media 0.0 $2.0k 125.00 16.00
Orange Sa (ORAN) 0.0 $11M 733k 15.57
National Resh Corp cl a (NRC) 0.0 $1.0M 17k 57.73
Cancer Genetics 0.0 $3.9k 35k 0.11
Esperion Therapeutics (ESPR) 0.0 $83k 2.3k 36.46
Therapeuticsmd 0.0 $24k 6.7k 3.57
Portola Pharmaceuticals 0.0 $2.9M 108k 26.82
Intelsat Sa 0.0 $3.6M 157k 22.93
Chimerix (CMRX) 0.0 $999.000000 555.00 1.80
Servisfirst Bancshares (SFBS) 0.0 $234k 6.9k 34.00
Cytokinetics (CYTK) 0.0 $12k 1.1k 11.43
Ellington Residential Mortga reit (EARN) 0.0 $352k 33k 10.54
Independent Bank (IBTX) 0.0 $1.4M 27k 52.59
Ishares Tr 2020 invtgr bd 0.0 $53k 2.1k 25.14
Ishares Tr 2023 invtgr bd 0.0 $26k 1.1k 24.50
Harvest Cap Cr 0.0 $507k 51k 9.95
Nanostring Technologies (NSTGQ) 0.0 $4.8k 245.00 19.51
Eaton Vance Mun Income Term Tr (ETX) 0.0 $275k 13k 21.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.7M 370k 23.64
Ivy High Income Opportunities 0.0 $1.0M 74k 13.71
Colony Finl Inc note 5.00% 0.0 $4.0k 4.0k 1.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $26k 935.00 27.81
Bluebird Bio (BLUE) 0.0 $2.7M 29k 91.80
Biotelemetry 0.0 $275k 6.8k 40.66
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.1M 54k 39.77
Gogo (GOGO) 0.0 $0 3.1k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $196k 2.7k 72.70
Flexshares Tr intl qltdv def (IQDE) 0.0 $66k 3.2k 20.50
Ishares Tr msci usavalfct (VLUE) 0.0 $6.8M 83k 82.01
Proshares Tr ulsh 20yrtre 0.0 $166k 11k 14.62
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $469k 24k 19.55
Ptc Therapeutics I (PTCT) 0.0 $890k 26k 33.82
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0k 150.00 20.00
Masonite International (DOOR) 0.0 $12M 214k 56.03
Brp (DOOO) 0.0 $4.4M 114k 38.94
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.5M 28k 90.79
Zynex (ZYXI) 0.0 $0 6.00 0.00
Acceleron Pharma 0.0 $3.3k 87.00 37.74
Blackrock Massachusetts Tax other 0.0 $33k 2.5k 13.20
Dean Foods Company 0.0 $171k 147k 1.16
Premier (PINC) 0.0 $1.2M 40k 28.92
Cnh Industrial (CNHI) 0.0 $253k 25k 10.20
Science App Int'l (SAIC) 0.0 $1.1M 13k 87.40
Phillips 66 Partners 0.0 $2.9M 51k 56.63
Sprouts Fmrs Mkt (SFM) 0.0 $910k 47k 19.32
Intrexon 0.0 $180k 32k 5.67
Physicians Realty Trust 0.0 $10M 588k 17.75
Capitala Finance 0.0 $4.5k 643.00 6.99
Perma-fix Env. (PESI) 0.0 $3.2k 729.00 4.37
Independence Realty Trust In (IRT) 0.0 $142k 9.9k 14.31
Global X Fds glb x mlp enr 0.0 $9.2M 744k 12.30
Franks Intl N V 0.0 $287k 61k 4.74
Ishares Corporate Bond Etf 202 0.0 $16k 613.00 26.10
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.1M 117k 8.97
Benefitfocus 0.0 $3.2M 137k 23.81
Fireeye 0.0 $6.5M 467k 13.90
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.7M 105k 25.92
Fox Factory Hldg (FOXF) 0.0 $3.2M 51k 62.25
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.3M 84k 27.58
Agios Pharmaceuticals (AGIO) 0.0 $387k 12k 32.40
Ringcentral (RNG) 0.0 $276k 2.2k 125.78
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 49k 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $402k 9.1k 44.04
Third Point Reinsurance 0.0 $671k 61k 10.96
Qumu 0.0 $0 5.1k 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $926k 34k 27.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $285k 7.6k 37.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $936k 23k 40.00
Mirati Therapeutics 0.0 $289k 3.7k 78.04
Sophiris Bio 0.0 $1.0k 1.1k 0.93
ardmore Shipping (ASC) 0.0 $266k 40k 6.71
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.7M 55k 67.51
Tiptree Finl Inc cl a (TIPT) 0.0 $0 901.00 0.00
Eaton Vance Fltg Rate In 0.0 $2.2M 143k 15.21
Applied Optoelectronics (AAOI) 0.0 $94k 10k 9.01
Ishares Inc msci clb cp et 0.0 $4.0k 350.00 11.43
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.2M 94k 23.38
Principal Real Estate Income shs ben int (PGZ) 0.0 $953k 46k 20.57
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.0M 29k 35.57
Center Coast Mlp And Infrastructure unit 0.0 $53k 7.5k 7.07
Ring Energy (REI) 0.0 $921k 583k 1.58
Kkr Income Opportunities (KIO) 0.0 $416k 27k 15.58
Guggenheim Cr Allocation 0.0 $4.0M 202k 20.02
Sorrento Therapeutics (SRNEQ) 0.0 $0 125.00 0.00
Five Prime Therapeutics 0.0 $5.4k 2.0k 2.77
Nv5 Holding (NVEE) 0.0 $13M 185k 68.03
Ambev Sa- (ABEV) 0.0 $8.9M 1.9M 4.62
Pattern Energy 0.0 $12M 428k 26.93
Wmte Japan Hd Sml (DXJS) 0.0 $219k 8.1k 27.03
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $162k 3.6k 44.44
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0M 67k 30.74
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $122k 3.1k 38.88
Ishares Tr 2020 cp tm etf 0.0 $1.9M 71k 26.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.6M 54k 30.01
Proshares Trust High (HYHG) 0.0 $2.1M 33k 64.55
Community Financial 0.0 $12k 376.00 30.53
Noble Corp Plc equity 0.0 $143k 130k 1.10
Birks Group Inc cl a (BGI) 0.0 $16k 18k 0.91
Ricebran Technologies 0.0 $997.360000 548.00 1.82
Catchmark Timber Tr Inc cl a 0.0 $103k 9.6k 10.71
Energy Fuels (UUUU) 0.0 $16k 7.5k 2.12
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 676.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $187k 13k 14.28
Potbelly (PBPB) 0.0 $218k 50k 4.36
Renaissance Fds ipo etf (IPO) 0.0 $1.3M 46k 28.18
Royce Global Value Tr (RGT) 0.0 $691k 68k 10.12
Eastman Kodak (KODK) 0.0 $1.3k 556.00 2.31
58 Com Inc spon adr rep a 0.0 $2.9M 58k 50.28
Antero Res (AR) 0.0 $193k 64k 3.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.2M 193k 27.09
Graham Hldgs (GHC) 0.0 $1.9M 2.9k 663.28
Alps Etf Tr alerian energy (ENFR) 0.0 $111k 5.3k 20.79
Perrigo Company (PRGO) 0.0 $751k 14k 55.85
Eros International 0.0 $96k 54k 1.78
Essent (ESNT) 0.0 $2.6M 54k 47.67
Extended Stay America 0.0 $2.1M 143k 14.64
Fs Investment Corporation 0.0 $877k 150k 5.85
Hmh Holdings 0.0 $835k 123k 6.78
Wix (WIX) 0.0 $1.3M 11k 114.94
Chegg (CHGG) 0.0 $2.1M 70k 29.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $755k 48k 15.75
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $302k 22k 14.06
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 35k 32.47
Evogene (EVGN) 0.0 $16k 10k 1.60
Cherry Hill Mort (CHMI) 0.0 $533k 42k 12.84
Qts Realty Trust 0.0 $3.8M 75k 51.40
Container Store (TCS) 0.0 $0 95k 0.00
Commscope Hldg (COMM) 0.0 $697k 59k 11.75
Wellpoint Inc Note cb 0.0 $323k 97k 3.33
Criteo Sa Ads (CRTO) 0.0 $8.8M 468k 18.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $451k 17k 26.77
Macrogenics (MGNX) 0.0 $6.0k 508.00 11.90
Marcus & Millichap (MMI) 0.0 $26k 677.00 38.10
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.8k 6.1k 0.95
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 5.8k 0.00
Vident International Equity Fu ifus (VIDI) 0.0 $261k 11k 23.42
Aerie Pharmaceuticals 0.0 $141k 7.3k 19.25
Karyopharm Therapeutics (KPTI) 0.0 $19k 1.9k 10.00
Voxeljet Ag ads 0.0 $0 250.00 0.00
Lgi Homes (LGIH) 0.0 $3.8M 46k 83.31
Blue Capital Reinsurance Hol 0.0 $0 6.4k 0.00
Oxford Immunotec Global 0.0 $4.0k 245.00 16.33
Veracyte (VCYT) 0.0 $682k 28k 23.99
Santander Consumer Usa 0.0 $71k 2.9k 24.39
Tucows, Inc. Cmn Class A (TCX) 0.0 $289k 5.4k 54.04
Amc Entmt Hldgs Inc Cl A 0.0 $750k 70k 10.71
Dynagas Lng Partners (DLNG) 0.0 $998.460000 387.00 2.58
Wisdomtree Tr germany hedeq 0.0 $41k 1.4k 29.17
Stonecastle Finl (BANX) 0.0 $249k 11k 22.15
Thl Cr Sr Ln 0.0 $1.0M 69k 15.02
Goldman Sachs Mlp Inc Opp 0.0 $413k 60k 6.93
Kindred Biosciences 0.0 $1.0k 200.00 5.00
Waterstone Financial (WSBF) 0.0 $140k 8.1k 17.20
La Jolla Pharmaceuticl Com Par 0.0 $18k 2.0k 9.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.0k 4.0k 1.00
First Trust Global Tactical etp (FTGC) 0.0 $1.0M 56k 18.14
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $7.3k 357.00 20.41
Fidelity msci hlth care i (FHLC) 0.0 $1.2M 27k 43.38
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $820k 20k 40.42
Par Petroleum (PARR) 0.0 $12M 502k 22.81
Ttm Technologies Inc conv 0.0 $8.5M 6.4M 1.33
Ishares Msci Etf uie (EWUS) 0.0 $56k 1.5k 37.33
Fidelity msci energy idx (FENY) 0.0 $962k 61k 15.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.6M 63k 24.84
Flexshares Tr (GQRE) 0.0 $3.1M 48k 65.16
Flexshares Tr (NFRA) 0.0 $8.7M 169k 51.74
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.8M 30k 94.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10M 344k 29.84
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $5.0k 188.00 26.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.3M 164k 38.35
Xencor (XNCR) 0.0 $53k 1.6k 33.68
Fidelity msci matls index (FMAT) 0.0 $283k 8.8k 32.19
Fidelity msci finls idx (FNCL) 0.0 $4.8M 119k 40.66
Fidelity msci indl indx (FIDU) 0.0 $2.1M 53k 39.87
Fidelity msci info tech i (FTEC) 0.0 $2.9M 45k 63.78
Fidelity consmr staples (FSTA) 0.0 $228k 6.3k 36.41
Fidelity msci utils index (FUTY) 0.0 $6.0M 141k 42.49
Fidelity Con Discret Etf (FDIS) 0.0 $3.2M 69k 45.76
Nicolet Bankshares (NIC) 0.0 $70k 1.0k 67.00
Fidelity cmn (FCOM) 0.0 $21k 648.00 32.41
Carolina Financial 0.0 $36k 1.0k 36.00
Msa Safety Inc equity (MSA) 0.0 $1.8M 16k 109.19
Knowles (KN) 0.0 $2.2M 110k 20.34
A10 Networks (ATEN) 0.0 $5.0k 750.00 6.67
Castlight Health 0.0 $6.0k 4.5k 1.33
Trinet (TNET) 0.0 $5.4M 86k 62.17
Ultragenyx Pharmaceutical (RARE) 0.0 $64k 1.5k 41.49
Direxion Zacks Mlp High Income Shares 0.0 $158k 13k 12.54
Endo International (ENDPQ) 0.0 $47k 15k 3.21
One Gas (OGS) 0.0 $3.3M 34k 96.16
New Media Inv Grp 0.0 $523k 60k 8.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0M 65k 16.05
Enlink Midstream (ENLC) 0.0 $1.2M 139k 8.50
Heron Therapeutics (HRTX) 0.0 $329k 18k 18.53
Trevena 0.0 $0 20k 0.00
Cambria Etf Tr global value (GVAL) 0.0 $1.5M 69k 22.36
Gtt Communications 0.0 $27k 2.8k 9.51
Care 0.0 $27k 2.6k 10.57
A Mark Precious Metals (AMRK) 0.0 $2.0k 135.00 14.81
Tpg Specialty Lnding Inc equity 0.0 $2.1M 100k 20.96
Energous 0.0 $13k 3.8k 3.43
Transatlantic Petroleum Ltd Sh 0.0 $10k 14k 0.72
Cara Therapeutics (CARA) 0.0 $29k 1.6k 18.54
Continental Bldg Prods 0.0 $7.0k 251.00 27.89
Geopark Ltd Usd (GPRK) 0.0 $46k 2.5k 18.40
Inogen (INGN) 0.0 $179k 3.7k 47.79
Installed Bldg Prods (IBP) 0.0 $465k 8.1k 57.47
New Home 0.0 $0 44k 0.00
Varonis Sys (VRNS) 0.0 $2.7M 45k 59.77
National Gen Hldgs 0.0 $4.1M 180k 23.02
Uniqure Nv (QURE) 0.0 $224k 5.6k 40.00
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 74k 17.26
Revance Therapeutics (RVNC) 0.0 $404k 31k 13.00
Cyren 0.0 $0 94.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $147k 20k 7.48
2u (TWOU) 0.0 $724k 44k 16.28
Nuveen All Cap Ene Mlp Opport mf 0.0 $34k 5.9k 5.76
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 19k 56.58
Flexion Therapeutics 0.0 $5.2M 379k 13.71
Voya Emerging Markets High I etf (IHD) 0.0 $105k 15k 7.14
Ishares Msci Denmark Capped (EDEN) 0.0 $750k 12k 60.83
Ishares Msci Finland Capped (EFNL) 0.0 $24k 664.00 36.14
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $931k 35k 26.88
Wisdomtree Tr bofa merlyn ng 0.0 $107k 5.8k 18.37
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $4.4M 190k 23.01
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $135k 6.0k 22.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $12M 369k 31.85
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $88k 3.9k 22.39
Tecnoglass (TGLS) 0.0 $12k 1.5k 8.00
Cypress Energy Partners Lp ltd partner int 0.0 $9.0k 1.0k 9.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $259k 43k 6.00
Voya Natural Res Eq Inc Fund 0.0 $24k 6.2k 3.88
Voya Prime Rate Trust sh ben int 0.0 $289k 61k 4.71
United Financial Ban 0.0 $12k 851.00 14.10
Nam Tai Ppty (NTPIF) 0.0 $286k 26k 11.17
Akebia Therapeutics (AKBA) 0.0 $5.0k 1.3k 3.82
Bluerock Residential Growth Re 0.0 $79k 6.7k 11.79
Recro Pharma (SCTL) 0.0 $216k 20k 11.10
Investors Ban 0.0 $3.0M 266k 11.33
Vident Us Equity sfus (VUSE) 0.0 $3.8M 122k 30.98
Arcbest (ARCB) 0.0 $30k 1.0k 30.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.6M 119k 30.01
Genmab A/s -sp (GMAB) 0.0 $8.6M 424k 20.26
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $550k 53k 10.34
Ishares Tr trs flt rt bd (TFLO) 0.0 $9.7M 194k 50.27
Ssga Active Etf Tr mfs sys cor eq 0.0 $13k 160.00 81.25
Ssga Active Etf Tr mfs sys val eq 0.0 $1.1M 16k 67.14
Ssga Active Etf Tr mfs sys gwt eq 0.0 $757k 9.3k 81.45
Wisdomtree Tr barclays zero (AGZD) 0.0 $34k 735.00 46.73
Lands' End (LE) 0.0 $2.9k 314.00 9.35
Dbx Etf Tr st korea hd 0.0 $9.0k 354.00 25.42
Ishares Tr hdg msci japan (HEWJ) 0.0 $961k 31k 31.15
Applied Genetic Technol Corp C 0.0 $0 39.00 0.00
Pennymac Corp conv 0.0 $545k 540k 1.01
Synovus Finl (SNV) 0.0 $4.1M 115k 35.74
Mvb Financial (MVBF) 0.0 $508k 22k 23.08
Pentair cs (PNR) 0.0 $11M 296k 37.80
Now (DNOW) 0.0 $1.6M 144k 11.47
Navient Corporation equity (NAVI) 0.0 $2.9M 230k 12.80
Rayonier Advanced Matls (RYAM) 0.0 $120k 29k 4.10
Spartannash (SPTN) 0.0 $926k 78k 11.83
Dorian Lpg (LPG) 0.0 $140k 8.3k 16.95
Inovio Pharmaceuticals 0.0 $1.0k 500.00 2.00
South State Corporation (SSB) 0.0 $410k 5.5k 75.20
Enable Midstream 0.0 $266k 22k 12.05
Gabelli mutual funds - (GGZ) 0.0 $1.1M 101k 11.13
City Office Reit (CIO) 0.0 $758k 53k 14.40
Parsley Energy Inc-class A 0.0 $3.1M 183k 16.81
Geo Group Inc/the reit (GEO) 0.0 $3.4M 196k 17.38
Theravance Biopharma (TBPH) 0.0 $382k 20k 19.47
Timkensteel (MTUS) 0.0 $13k 2.1k 6.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $623k 29k 21.88
Sportsmans Whse Hldgs (SPWH) 0.0 $56k 12k 4.55
Caretrust Reit (CTRE) 0.0 $723k 31k 23.49
Pbf Logistics Lp unit ltd ptnr 0.0 $92k 4.4k 21.06
J2 Global Inc note 3.250% 6/1 0.0 $2.7M 1.9M 1.42
First Trust New Opportunities (FPL) 0.0 $368k 39k 9.34
Gopro (GPRO) 0.0 $98k 19k 5.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $228k 20k 11.45
Rubicon Proj 0.0 $80k 9.1k 8.72
Sabre (SABR) 0.0 $2.4M 108k 22.39
Radius Health 0.0 $2.9M 114k 25.25
Adamas Pharmaceuticals 0.0 $54k 8.0k 6.69
Moelis & Co (MC) 0.0 $305k 9.3k 32.84
Opus Bank 0.0 $11M 518k 21.13
Zafgen 0.0 $1.6k 1.1k 1.44
Spok Holdings (SPOK) 0.0 $734k 62k 11.94
Trecora Resources 0.0 $0 48k 0.00
Mobileiron 0.0 $14k 2.1k 6.50
Farmland Partners (FPI) 0.0 $108k 24k 4.52
Ishares Tr hdg msci germn (HEWG) 0.0 $8.0k 300.00 26.67
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 2.0k 2.00
Spirit Rlty Cap Inc New Note cb 0.0 $269k 264k 1.02
Zendesk 0.0 $2.8M 38k 72.88
Truecar (TRUE) 0.0 $29k 8.7k 3.30
Cheetah Mobile 0.0 $4.0k 1.0k 4.00
Tecogen (TGEN) 0.0 $999.740000 386.00 2.59
Resonant 0.0 $1.0k 218.00 4.59
Biolife Solutions (BLFS) 0.0 $8.0k 500.00 16.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $58k 210.00 276.19
Ardelyx (ARDX) 0.0 $0 25.00 0.00
Voya International Div Equity Income 0.0 $87k 17k 5.25
Transenterix 0.0 $1.3M 2.2M 0.62
Alder Biopharmaceuticals 0.0 $656k 35k 18.85
Heritage Ins Hldgs (HRTG) 0.0 $7.2M 253k 28.57
Paycom Software (PAYC) 0.0 $12M 58k 209.48
Century Communities (CCS) 0.0 $880k 28k 31.13
Materalise Nv (MTLS) 0.0 $31k 1.5k 20.41
Viper Energy Partners 0.0 $329k 12k 27.71
Washington Prime (WB) 0.0 $5.0M 111k 45.00
Agile Therapeutics 0.0 $0 253k 0.00
Trinseo S A 0.0 $262k 6.1k 43.05
Foresight Energy Lp m 0.0 $0 450.00 0.00
Hc2 Holdings 0.0 $3.0k 1.2k 2.45
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $54k 6.3k 8.55
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $6.6M 120k 55.45
Aldeyra Therapeutics (ALDX) 0.0 $0 93.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 18k 0.00
Gaslog Partners 0.0 $141k 7.4k 18.94
Proshares Dj dj brkfld glb (TOLZ) 0.0 $86k 1.9k 46.32
Alcentra Cap 0.0 $64k 7.8k 8.20
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $695k 44k 15.95
Identiv (INVE) 0.0 $8.1k 1.9k 4.37
Quotient 0.0 $58k 6.3k 9.15
Scynexis 0.0 $0 5.1k 0.00
Equity Commonwealth (EQC) 0.0 $4.4M 129k 34.25
Jason Industries 0.0 $0 333.00 0.00
Alps Etf Tr (EDOG) 0.0 $788k 38k 20.52
Wisdomtree Tr euro div grwth (EUDG) 0.0 $2.1M 85k 25.14
Ishares Tr core msci euro (IEUR) 0.0 $6.2M 136k 45.75
Ishares Tr core msci pac (IPAC) 0.0 $5.6M 99k 56.20
Spdr Index Shs Fds eur stoxx smcp 0.0 $549k 9.8k 56.30
Acorda Therap note 1.75% 6/15 0.0 $20k 25k 0.80
Verint Sys Inc note 1.5% 6/1 0.0 $26k 26k 1.00
Michaels Cos Inc/the 0.0 $12M 1.2M 9.78
Servicemaster Global 0.0 $720k 13k 54.79
Adma Biologics (ADMA) 0.0 $20k 5.0k 4.00
Kite Rlty Group Tr (KRG) 0.0 $310k 19k 16.14
Veritiv Corp - When Issued 0.0 $7.8k 465.00 16.67
Bank First National Corporation (BFC) 0.0 $60k 900.00 66.67
Select Ban 0.0 $24k 2.1k 11.43
Xcel Brands Inc Com Stk (XELB) 0.0 $0 15.00 0.00
Xunlei Ltd- (XNET) 0.0 $0 29.00 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $629k 25k 25.31
Meridian Ban 0.0 $234k 13k 18.73
Ishares Tr yld optim bd (BYLD) 0.0 $671k 26k 25.59
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $499k 7.9k 63.07
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.6M 79k 33.25
Ishares Tr unit 0.0 $4.0k 55.00 72.73
Spdr Index Shs Fds unit 0.0 $41k 685.00 59.85
Allscripts Healthcare So conv 0.0 $6.7M 6.8M 0.99
Dbx Etf Tr all china eqt 0.0 $1.6M 52k 31.73
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $526k 6.0k 88.26
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.2M 13k 93.03
Depomed Inc conv 0.0 $4.0k 5.0k 0.80
Vectrus (VVX) 0.0 $612k 16k 39.47
Lo (LOCO) 0.0 $331k 30k 11.04
Sage Therapeutics (SAGE) 0.0 $3.6M 25k 140.30
Cdk Global Inc equities 0.0 $8.5M 177k 48.10
Catalent (CTLT) 0.0 $3.0M 63k 47.69
Medley Mgmt 0.0 $0 24k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $19k 811.00 23.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $48k 4.3k 11.24
Eldorado Resorts 0.0 $2.2M 55k 39.90
Cyberark Software (CYBR) 0.0 $2.5M 25k 99.43
Centrus Energy Corp cl a (LEU) 0.0 $0 80.00 0.00
Otonomy 0.0 $999.600000 510.00 1.96
Townsquare Media Inc cl a (TSQ) 0.0 $0 138k 0.00
Rci Hospitality Hldgs (RICK) 0.0 $0 5.00 0.00
T2 Biosystems 0.0 $0 60k 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $15k 536.00 27.78
Caredx (CDNA) 0.0 $1.1M 47k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $3.7k 103.00 36.36
Intellicheck Mobilisa (IDN) 0.0 $196k 33k 6.02
Orion Engineered Carbons (OEC) 0.0 $99k 6.1k 16.23
Independence Contract Dril I 0.0 $2.5k 1.8k 1.37
Oha Investment 0.0 $4.0k 3.2k 1.24
Amphastar Pharmaceuticals (AMPH) 0.0 $34k 1.7k 20.00
Intersect Ent 0.0 $226k 13k 17.00
Ocular Therapeutix (OCUL) 0.0 $362k 155k 2.33
Ryerson Tull (RYI) 0.0 $78k 9.1k 8.57
Spark Energy Inc-class A 0.0 $236k 22k 10.54
Trupanion (TRUP) 0.0 $8.2M 321k 25.41
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.3M 22k 59.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0M 262k 19.03
Mma Capital Management 0.0 $1.9M 64k 29.99
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.8k 7.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.1M 83k 25.38
Aurinia Pharmaceuticals (AUPH) 0.0 $47k 6.8k 6.87
Hoegh Lng Partners 0.0 $40k 3.1k 12.82
Cymabay Therapeutics 0.0 $999.530000 131.00 7.63
Assembly Biosciences 0.0 $3.0k 300.00 10.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $358k 48k 7.47
Iradimed (IRMD) 0.0 $1.0k 27.00 37.04
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.1k 750.00 5.45
Foamix Pharmaceuticals 0.0 $52k 16k 3.28
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $9.1M 179k 50.81
Flexshares Tr discp dur mbs (MBSD) 0.0 $73k 3.1k 23.57
H & Q Healthcare Fund equities (HQH) 0.0 $8.4M 460k 18.34
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $40k 8.8k 4.51
Goldman Sachs Mlp Energy Ren 0.0 $2.2M 465k 4.82
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.0M 81k 36.76
Pathfinder Ban (PBHC) 0.0 $1.0k 100.00 10.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $29k 10k 2.88
Deep Value Etf deep value etf (DEEP) 0.0 $255k 8.5k 30.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $699k 28k 24.63
Dynavax Technologies (DVAX) 0.0 $282k 78k 3.62
Paratek Pharmaceuticals 0.0 $8.5k 1.3k 6.41
Ishares Trmsci India Etf (SMIN) 0.0 $132k 3.7k 35.45
Tekla Life Sciences sh ben int (HQL) 0.0 $530k 35k 15.11
Suno (SUN) 0.0 $976k 31k 31.47
Pra Group Inc conv 0.0 $103k 104k 0.99
Crossamerica Partners (CAPL) 0.0 $267k 16k 17.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $512k 6.9k 74.53
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $108k 1.9k 57.67
Ark Etf Tr indl innovatin (ARKQ) 0.0 $235k 7.4k 31.74
Ark Etf Tr web x.o etf (ARKW) 0.0 $908k 19k 48.64
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.8M 91k 31.00
Cimpress N V Shs Euro 0.0 $99k 758.00 130.77
Fiat Chrysler Auto 0.0 $5.8M 450k 12.95
Enova Intl (ENVA) 0.0 $892k 43k 20.75
New Senior Inv Grp 0.0 $7.9M 1.2M 6.68
Calithera Biosciences 0.0 $3.0k 897.00 3.34
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 13k 104.54
Boot Barn Hldgs (BOOT) 0.0 $1.0M 30k 34.92
Hubspot (HUBS) 0.0 $2.4M 16k 151.38
Kimball Electronics (KE) 0.0 $379k 26k 14.52
On Deck Capital 0.0 $5.0k 1.5k 3.37
Nuveen Global High (JGH) 0.0 $303k 20k 15.54
Envestnet Inc note 1.750%12/1 0.0 $2.3M 2.3M 1.01
Second Sight Med Prods 0.0 $5.0k 6.0k 0.83
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 20.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.7M 322k 17.82
New Relic 0.0 $1.1M 19k 61.43
Landmark Infrastructure 0.0 $1.4M 79k 18.04
Frp Holdings (FRPH) 0.0 $14k 300.00 46.67
Paramount Group Inc reit (PGRE) 0.0 $11k 790.00 13.92
Shell Midstream Prtnrs master ltd part 0.0 $2.3M 114k 20.45
Upland Software (UPLD) 0.0 $174k 5.0k 34.80
Cornerstone Total Rtrn Fd In (CRF) 0.0 $109k 9.9k 10.98
Outfront Media (OUT) 0.0 $1.5M 55k 27.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 40k 38.91
Fibrogen (FGEN) 0.0 $879k 24k 36.98
Cytosorbents (CTSO) 0.0 $24k 4.6k 5.12
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $6.9M 248k 27.92
Ashford (AINC) 0.0 $0 3.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $20k 1.8k 11.22
Ishares Tr msci norway etf (ENOR) 0.0 $49k 2.1k 23.40
Nuveen Minn Mun Income (NMS) 0.0 $141k 9.8k 14.32
Vericel (VCEL) 0.0 $15k 992.00 15.12
Aac Holdings 0.0 $0 10k 0.00
Triumph Ban (TFIN) 0.0 $13k 400.00 32.50
James River Group Holdings L (JRVR) 0.0 $6.2M 119k 52.01
Diplomat Pharmacy 0.0 $12k 2.4k 5.16
Great Wastern Ban 0.0 $1.3M 38k 32.95
Wayfair (W) 0.0 $4.7M 42k 112.11
Bellicum Pharma 0.0 $5.0k 5.0k 1.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $236k 6.2k 37.85
Proshares Tr short qqq (PSQ) 0.0 $19k 700.00 27.14
Atento Sa 0.0 $999.600000 245.00 4.08
Xenon Pharmaceuticals (XENE) 0.0 $792k 82k 9.62
Atara Biotherapeutics (ATRA) 0.0 $90k 6.4k 14.09
Coherus Biosciences (CHRS) 0.0 $924k 46k 20.27
Dermira 0.0 $11k 1.6k 6.67
Freshpet (FRPT) 0.0 $828k 17k 49.77
Habit Restaurants Inc/the-a 0.0 $80k 9.2k 8.74
Nevro (NVRO) 0.0 $844k 9.8k 85.93
Pra Health Sciences 0.0 $1.2M 12k 99.30
Sientra 0.0 $26k 4.0k 6.59
Store Capital Corp reit 0.0 $12M 312k 37.41
Vivint Solar 0.0 $20k 3.0k 6.67
Joint (JYNT) 0.0 $84k 4.5k 18.67
Trillium Therapeutics, Inc. Cmn 0.0 $0 1.6k 0.00
Veritex Hldgs (VBTX) 0.0 $157k 6.4k 24.49
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $128k 4.1k 31.49
Iron Mountain (IRM) 0.0 $11M 352k 32.37
Newtek Business Svcs (NEWT) 0.0 $11k 491.00 22.40
Tree (TREE) 0.0 $708k 2.3k 309.43
Blackrock Science & (BST) 0.0 $5.9M 185k 32.00
Vuzix Corp Com Stk (VUZI) 0.0 $8.4k 3.4k 2.48
Seacor Holding Inc note 3.000 11/1 0.0 $50k 50k 1.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $826k 26k 31.57
Nexgen Energy (NXE) 0.0 $137k 109k 1.25
Proshares Tr altrntv solutn 0.0 $23k 616.00 37.34
Proshares Tr priv eqty-lstd (PEX) 0.0 $101k 2.9k 34.70
Proshares Tr merger etf (MRGR) 0.0 $287k 7.6k 37.60
Workiva Inc equity us cm (WK) 0.0 $1.3M 30k 43.80
First Fndtn (FFWM) 0.0 $45k 3.0k 15.23
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.9M 137k 35.87
Pangaea Logistics Solution L (PANL) 0.0 $1.0k 244.00 4.10
Aptose Biosciences 0.0 $24k 12k 2.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $37k 3.3k 11.14
Vascular Biogenics 0.0 $0 29.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $551k 15k 38.06
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.2M 34k 36.35
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $3.5M 148k 23.82
Dbv Technologies S A (DBVT) 0.0 $1.6k 132.00 12.20
Legacytexas Financial 0.0 $12M 278k 43.83
Momo 0.0 $308k 10k 30.71
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $719k 23k 31.22
Miller Howard High Inc Eqty (HIE) 0.0 $50k 4.6k 10.97
Digital Turbine (APPS) 0.0 $421k 65k 6.45
Fidelity corp bond etf (FCOR) 0.0 $161k 3.0k 53.07
Fidelity Bond Etf (FBND) 0.0 $811k 16k 51.70
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $107k 1.2k 91.77
Ishares Tr msci lw crb tg (CRBN) 0.0 $987k 8.2k 120.31
Barclays Bk Plc fund 0.0 $36k 510.00 70.59
Wisdomtree Tr cmn (XSOE) 0.0 $5.1M 183k 27.65
Kraneshares Tr chin com paper 0.0 $8.0k 250.00 32.00
Reality Shs Etf Tr divs etf 0.0 $39k 1.5k 26.03
Bg Staffing 0.0 $15k 785.00 19.11
Proshares Tr st emg mkt etf 0.0 $202k 2.7k 75.26
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.7M 56k 29.53
Etfis Ser Tr I infrac act m 0.0 $1.3M 264k 4.93
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $455k 17k 26.91
Ishares Tr Dec 2020 0.0 $10M 398k 25.37
Zillow Group Inc Cl A (ZG) 0.0 $5.4M 183k 29.29
Mylan Nv 0.0 $6.3M 316k 20.00
Goldmansachsbdc (GSBD) 0.0 $1.3M 63k 20.25
Vistaoutdoor (VSTO) 0.0 $4.9M 779k 6.24
Urban Edge Pptys (UE) 0.0 $417k 21k 19.81
Spark Therapeutics 0.0 $3.5M 36k 96.99
Inovalon Holdings Inc Cl A 0.0 $117k 7.2k 16.33
American Superconductor (AMSC) 0.0 $100k 14k 7.07
Patriot Transportation Holding 0.0 $2.0k 100.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $3.5M 224k 15.83
Box Inc cl a (BOX) 0.0 $165k 10k 16.52
Xenia Hotels & Resorts (XHR) 0.0 $286k 13k 21.93
Blue Bird Corp (BLBD) 0.0 $770k 35k 21.98
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.5k 377.00 17.24
Shake Shack Inc cl a (SHAK) 0.0 $860k 8.8k 97.98
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $28k 913.00 30.19
Summit Matls Inc cl a (SUM) 0.0 $1.3M 58k 22.44
Solaredge Technologies (SEDG) 0.0 $665k 7.9k 84.07
Sprott Focus Tr (FUND) 0.0 $634k 94k 6.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0M 77k 38.66
Invitae (NVTAQ) 0.0 $7.0M 365k 19.27
First Northwest Ban (FNWB) 0.0 $59k 3.4k 17.35
Chimera Investment Corp etf (CIM) 0.0 $3.7M 188k 19.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $493k 782k 0.63
Nexpoint Residential Tr (NXRT) 0.0 $321k 6.9k 46.81
Easterly Government Properti reit (DEA) 0.0 $1.8M 90k 20.20
Great Ajax Corp reit (AJX) 0.0 $561k 36k 15.50
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $19k 570.00 33.33
Jernigan Cap 0.0 $303k 15k 20.83
Cellectis S A (CLLS) 0.0 $13k 1.3k 10.40
Cleveland Biolabs 0.0 $0 3.6k 0.00
Volitionrx (VNRX) 0.0 $79k 14k 5.64
County Ban 0.0 $0 57.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $157k 9.9k 15.96
Lattice Strategies Tr em strategies (ROAM) 0.0 $12k 550.00 21.82
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $45k 1.4k 32.14
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $6.0k 200.00 30.00
International Game Technology (IGT) 0.0 $883k 50k 17.70
Cheniere Energy Inc note 4.250% 3/1 0.0 $9.8M 13M 0.77
Csop Etf Tr ftse china a50 0.0 $13k 764.00 17.02
National Holdings 0.0 $0 146.00 0.00
Dhi (DHX) 0.0 $166k 49k 3.43
Ascendis Pharma A S (ASND) 0.0 $61k 915.00 66.67
Aerojet Rocketdy 0.0 $628k 12k 50.70
Global X Fds reit etf 0.0 $233k 16k 15.04
Arrow Invts Tr qvm eqt factor 0.0 $203k 7.3k 27.99
Calamos (CCD) 0.0 $1.4M 68k 20.17
Euronav Sa (EURN) 0.0 $0 63k 0.00
Advisorshares Tr pac en fltg rt 0.0 $225k 4.6k 48.80
Dbx Etf Tr invt gd bd int 0.0 $108k 4.7k 23.26
Fidelity msci rl est etf (FREL) 0.0 $620k 22k 27.93
Global X Fds superdiv em mk 0.0 $88k 7.0k 12.63
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0M 36k 29.39
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $331k 6.6k 50.16
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $9.7M 185k 52.45
Prospect Capital Corp conv 0.0 $762k 754k 1.01
Sesa Sterlite Ltd sp 0.0 $609k 70k 8.67
Ishares Tr intl dev ql fc (IQLT) 0.0 $8.4M 284k 29.68
Spdr Ser Tr fund 0.0 $191k 2.8k 67.34
Ishares Tr ibnd dec21 etf 0.0 $9.6M 382k 25.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $7.8M 132k 59.36
Xbiotech (XBIT) 0.0 $43k 2.0k 20.83
Gannett 0.0 $152k 14k 10.77
Caleres (CAL) 0.0 $172k 7.8k 22.04
Tegna (TGNA) 0.0 $1.7M 110k 15.52
Topbuild (BLD) 0.0 $142k 1.5k 96.70
Galapagos Nv- (GLPG) 0.0 $2.8M 18k 152.67
Etsy (ETSY) 0.0 $10M 184k 56.49
Abeona Therapeutics 0.0 $10k 4.3k 2.32
Aduro Biotech 0.0 $0 686.00 0.00
Fitbit 0.0 $97k 19k 5.00
Etf Ser Solutions (JETS) 0.0 $18k 603.00 29.85
Party City Hold 0.0 $56k 9.7k 5.79
Enviva Partners Lp master ltd part 0.0 $546k 17k 31.96
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 85k 20.55
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.0k 4.0k 1.00
Energizer Holdings (ENR) 0.0 $6.3M 144k 43.56
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 71k 32.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 320.00 15.62
Allianzgi Divers Inc & Cnv F 0.0 $561k 25k 22.78
Wingstop (WING) 0.0 $2.3M 27k 87.30
Horizon Global Corporation 0.0 $6.9k 2.1k 3.28
Edgewell Pers Care (EPC) 0.0 $5.8M 179k 32.51
Alarm Com Hldgs (ALRM) 0.0 $1.1M 24k 46.66
Seres Therapeutics (MCRB) 0.0 $2.0k 600.00 3.33
Univar 0.0 $20k 886.00 22.47
Lexicon Pharmaceuticals (LXRX) 0.0 $2.1k 778.00 2.71
Htg Molecular Diagnostics 0.0 $0 11k 0.00
Black Stone Minerals (BSM) 0.0 $751k 53k 14.26
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11M 413k 25.32
Crh Medical Corp cs 0.0 $62k 20k 3.08
Transunion (TRU) 0.0 $2.0M 24k 80.17
Zogenix 0.0 $65k 1.7k 38.46
Chemours (CC) 0.0 $2.0M 131k 14.95
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 2.0k 1.50
Davidstea (DTEAF) 0.0 $8.1k 3.8k 2.16
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 14k 1.00
Appfolio (APPF) 0.0 $17k 178.00 95.51
Evolent Health (EVH) 0.0 $613k 78k 7.89
Del Taco Restaurants 0.0 $24k 2.3k 10.42
Paramount Gold Nev (PZG) 0.0 $0 702.00 0.00
Fortress Trans Infrst Invs L 0.0 $306k 20k 15.15
Kornit Digital (KRNT) 0.0 $2.1k 81.00 25.32
Tekla World Healthcare Fd ben int (THW) 0.0 $9.5M 705k 13.44
Glaukos (GKOS) 0.0 $962k 15k 62.53
Blueprint Medicines (BPMC) 0.0 $235k 3.2k 73.39
Ishares Tr msci int smlcp (ISCF) 0.0 $1.7M 59k 28.54
Nomad Foods (NOMD) 0.0 $2.5M 122k 20.50
Civeo 0.0 $10k 8.8k 1.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.0k 474.00 2.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $246k 22k 11.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28k 1.1k 24.56
One Group Hospitality In (STKS) 0.0 $123k 25k 4.88
Nuance Communications 0.0 $7.0M 7.0M 1.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 900.00 5.56
Viking Therapeutics (VKTX) 0.0 $481k 48k 10.00
Corbus Pharmaceuticals Hldgs 0.0 $839k 172k 4.87
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $5.1M 142k 35.92
Ishares Tr conv bd etf (ICVT) 0.0 $1.2M 20k 58.16
Nii Holdings 0.0 $10k 5.3k 1.90
Armour Residential Reit Inc Re 0.0 $156k 9.3k 16.80
Cable One (CABO) 0.0 $3.6M 2.8k 1255.45
Kempharm 0.0 $0 83k 0.00
Proshares Ultra Consumer Svcs Etf 0.0 $2.0k 167.00 11.98
Seaspine Holdings 0.0 $530k 43k 12.21
Ishares Tr 0.0 $8.2M 331k 24.85
Pacer Fds Tr (PTMC) 0.0 $4.9M 169k 29.18
Arbutus Biopharma (ABUS) 0.0 $11k 7.3k 1.47
Global X Fds x yieldco ix etf (RNRG) 0.0 $76k 5.5k 13.85
Ishares Tr ibnd dec23 etf 0.0 $5.8M 228k 25.60
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.5M 98k 25.88
Dbx Etf Tr jap nikkei 400 0.0 $5.0k 190.00 26.32
Ishares Tr fctsl msci glb (GLOF) 0.0 $283k 9.8k 28.94
Spdr Ser Tr msci usa qual (QUS) 0.0 $4.6M 52k 88.76
Cushing Mlp Total Return Fd Com New cef 0.0 $743k 74k 10.01
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 115k 21.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.8M 192k 30.00
J Alexanders Holding 0.0 $430k 33k 12.90
Lumentum Hldgs (LITE) 0.0 $6.8M 126k 53.60
Spx Flow 0.0 $7.7M 191k 40.54
National Western Life (NWLI) 0.0 $699k 2.6k 268.46
Barnes & Noble Ed (BNED) 0.0 $1.0k 195.00 5.13
Nantkwest 0.0 $0 15k 0.00
Ishares Tr msci cda etf 0.0 $415k 15k 27.00
Ishares Tr msci italy etf 0.0 $69k 3.9k 17.53
First Busey Corp Class A Common (BUSE) 0.0 $4.3M 168k 25.76
Golden Entmt (GDEN) 0.0 $9.0k 701.00 12.84
Sito Mobile (STTO) 0.0 $0 414.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $1.6M 36k 45.08
Eagle Grwth & Income Oppty F 0.0 $188k 12k 15.90
Sunrun (RUN) 0.0 $2.4M 146k 16.74
Sanchez Prodtn Partner 0.0 $3.4k 11k 0.32
Msg Network Inc cl a 0.0 $379k 27k 13.89
Everi Hldgs (EVRI) 0.0 $370k 43k 8.71
Live Oak Bancshares (LOB) 0.0 $26k 1.4k 18.68
Aethlon Med 0.0 $0 80.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $832k 14k 58.69
Pjt Partners (PJT) 0.0 $394k 9.7k 40.65
Euroseas 0.0 $0 350.00 0.00
Ishares Tr msci spain etf 0.0 $85k 3.9k 21.78
Ishares Tr ibonds dec 21 0.0 $2.4M 87k 27.45
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.0k 1.0k 1.00
Aimmune Therapeutics 0.0 $3.6M 170k 20.94
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 4.5k 263.79
Chiasma 0.0 $21k 3.2k 6.67
Conformis 0.0 $0 200.00 0.00
Global Blood Therapeutics In 0.0 $978k 20k 48.31
Natera (NTRA) 0.0 $1.5M 45k 32.80
Neos Therapeutics 0.0 $12k 8.1k 1.48
Planet Fitness Inc-cl A (PLNT) 0.0 $752k 13k 57.96
Vtv Therapeutics Inc- Cl A 0.0 $0 219.00 0.00
Penumbra (PEN) 0.0 $1.7M 12k 134.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.0k 500.00 16.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 31k 41.92
Conifer Holdings (CNFR) 0.0 $999.360000 144.00 6.94
Zynerba Pharmaceuticals 0.0 $302k 41k 7.39
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.3M 64k 20.35
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $8.2k 11k 0.77
Aqua Metals (AQMS) 0.0 $0 42k 0.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $25k 1.0k 24.98
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.8M 112k 16.36
Teligent 0.0 $1.5k 1.3k 1.11
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 57.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $92k 2.6k 35.42
Cushing Energy Income 0.0 $1.0M 168k 6.15
Wright Medical Group Nv 0.0 $1.3M 65k 20.63
Nexpoint Credit Strategies Fund (NXDT) 0.0 $9.0M 500k 17.93
Unique Fabricating (UFABQ) 0.0 $0 164.00 0.00
Lifevantage Ord (LFVN) 0.0 $238k 18k 13.58
Champions Oncology (CSBR) 0.0 $0 176.00 0.00
First Tr Dynamic Europe Eqt 0.0 $504k 37k 13.56
Nuveen High Income 2020 Targ 0.0 $773k 78k 9.92
Livanova Plc Ord (LIVN) 0.0 $3.3M 44k 73.87
B. Riley Financial (RILY) 0.0 $94k 4.0k 23.75
Quotient Technology 0.0 $580k 74k 7.82
Ishares Tr msci saudi ara (KSA) 0.0 $16k 520.00 30.00
First Virginia Community Bank (FVCB) 0.0 $2.0k 100.00 20.00
Gavekal Knowledge Leaders Deve 0.0 $560k 17k 33.72
Archrock (AROC) 0.0 $609k 61k 9.96
Intec Pharma 0.0 $1.1k 1.1k 1.00
Priceline Group Inc/the conv 0.0 $2.0k 2.0k 1.00
Global X Fds super div altr (ALTY) 0.0 $33k 2.2k 14.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.7M 213k 31.36
Ishares Tr msci australia 0.0 $5.0k 200.00 25.00
Ishares Tr msci mexi 0.0 $68k 4.2k 16.16
Ishares Tr msci eafe smcp (HSCZ) 0.0 $6.0k 201.00 29.85
Ishares Tr msci so korea 0.0 $129k 5.1k 25.23
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $111k 2.8k 40.36
Csw Industrials (CSWI) 0.0 $575k 8.5k 68.04
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $1.2M 29k 41.82
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $0 318.00 0.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $11M 300k 36.82
John Hancock Exchange Traded multifactor 0.0 $944k 28k 33.66
John Hancock Exchange Traded multifactor fi 0.0 $92k 2.4k 38.62
John Hancock Exchange Traded multifactor he 0.0 $37k 1.1k 32.80
John Hancock Exchange Traded multifactor te 0.0 $15k 300.00 50.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.3M 34k 38.43
Ishares Tr ibonds dec 22 0.0 $1.1M 43k 26.60
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.1M 160k 25.69
Proshares Tr msci eur div (EUDV) 0.0 $188k 4.7k 40.38
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $1.0M 45k 22.72
Ishares Tr dev val factor (IVLU) 0.0 $1.4M 63k 22.80
Ishares U S Etf Tr int rt hd emrg 0.0 $7.0k 300.00 23.33
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $52k 1.0k 51.95
Ishares Tr fctsl msci int (INTF) 0.0 $8.0M 315k 25.50
Capstone Turbine 0.0 $0 100.00 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $550k 14k 39.89
Hewlett Packard Enterprise (HPE) 0.0 $12M 780k 15.17
Sequential Brnds 0.0 $0 2.0k 0.00
Rmr Group Inc cl a (RMR) 0.0 $191k 4.2k 45.53
Hubbell (HUBB) 0.0 $10M 79k 131.39
Crestwood Equity Partners master ltd part 0.0 $504k 14k 36.52
Pure Storage Inc - Class A (PSTG) 0.0 $1.7M 100k 16.94
Acasti Pharma 0.0 $4.0k 2.1k 1.93
Ferroglobe (GSM) 0.0 $4.0k 3.5k 1.14
Aeterna Zentaris 0.0 $0 548.00 0.00
Empire Resorts 0.0 $999.530000 109.00 9.17
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.4M 51k 47.23
Anavex Life Sciences (AVXL) 0.0 $997.960000 409.00 2.44
Global X Fds global x copper (COPX) 0.0 $34k 2.0k 17.00
Global X Fds global x silver (SIL) 0.0 $954k 34k 28.17
Global X Fds global x gold ex (GOEX) 0.0 $31k 1.3k 23.85
Global X Fds global x uranium (URA) 0.0 $669k 61k 11.02
Exterran 0.0 $287k 22k 13.04
Etf Ser Solutions loncar cancer (CNCR) 0.0 $583k 31k 18.77
Solarcity Corp note 1.625%11/0 0.0 $12k 12k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 89k 28.06
Atlassian Corp Plc cl a 0.0 $6.7M 53k 125.41
Nymox Pharmaceutical (NYMXF) 0.0 $22k 12k 1.82
Cytomx Therapeutics (CTMX) 0.0 $1.0k 100.00 10.00
Duluth Holdings (DLTH) 0.0 $16k 1.8k 8.74
Onemain Holdings (OMF) 0.0 $1.7M 46k 36.68
Instructure 0.0 $1.1M 29k 38.74
Associated Cap Group Inc cl a (AC) 0.0 $19k 533.00 35.65
Strongbridge Bioph shs usd 0.0 $2.0k 954.00 2.10
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $13M 441k 28.29
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.9M 167k 17.54
Ferrari Nv Ord (RACE) 0.0 $8.2M 53k 154.11
Atlantic Cap Bancshares 0.0 $2.0k 123.00 16.26
Adesto Technologies 0.0 $277k 32k 8.55
Bmc Stk Hldgs 0.0 $3.5M 132k 26.54
Global X Fds glb x lithium (LIT) 0.0 $552k 23k 24.39
Scorpio Bulkers 0.0 $28k 3.8k 7.35
Aclaris Therapeutics (ACRS) 0.0 $999.750000 645.00 1.55
Myokardia 0.0 $346k 6.6k 52.21
Surgery Partners (SGRY) 0.0 $30k 3.9k 7.77
Voyager Therapeutics (VYGR) 0.0 $87k 5.0k 17.31
Smartfinancial (SMBK) 0.0 $1.0k 36.00 27.78
Silvercrest Metals (SILV) 0.0 $10M 1.9M 5.21
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $9.5M 304k 31.34
Victory Portfolios Ii cemp us discover (CSF) 0.0 $6.2M 171k 36.28
Real Estate Select Sect Spdr (XLRE) 0.0 $11M 286k 39.66
Oncocyte 0.0 $12k 5.5k 2.19
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $5.3M 111k 48.02
Novabay Pharmaceuticals 0.0 $0 7.00 0.00
Innoviva (INVA) 0.0 $441k 42k 10.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $693k 9.5k 72.64
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $44k 1.4k 31.60
Frontline 0.0 $72k 8.6k 8.44
Kura Oncology (KURA) 0.0 $2.0k 100.00 20.00
Tailored Brands 0.0 $566k 129k 4.40
Wave Life Sciences (WVE) 0.0 $10k 500.00 20.00
Counterpath 0.0 $2.0k 1.8k 1.14
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.1M 67k 31.21
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $220k 8.6k 25.65
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.0M 115k 17.29
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $220k 5.0k 44.38
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $165k 3.6k 46.26
Ishares Tr core intl aggr (IAGG) 0.0 $11M 203k 55.79
Dbx Etf Tr x track harves 0.0 $3.0k 167.00 17.96
Flexshares Tr real asst idx (ASET) 0.0 $2.0M 68k 29.82
Flexshares Tr us quality cap (QLC) 0.0 $324k 9.5k 33.99
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $679k 18k 37.29
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $61k 1.9k 31.84
Exchange Traded Concepts Tr hull tactic us 0.0 $5.0k 200.00 25.00
Ion Geophysical Corp 0.0 $0 407.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $9.8k 2.5k 3.87
Ishares Inc factorselect msc (EMGF) 0.0 $8.4M 207k 40.88
Spdr Ser Tr sp500 high div (SPYD) 0.0 $7.5M 198k 37.98
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $211k 8.0k 26.45
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $538k 18k 30.04
Wisdomtree Tr dynamic us eqt 0.0 $8.0k 341.00 23.46
Spdr Ser Tr cmn (ONEO) 0.0 $15k 200.00 75.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.9M 141k 49.10
Oi Sa - (OIBZQ) 0.0 $0 5.3M 0.00
Gcp Applied Technologies 0.0 $388k 20k 19.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.5M 31k 50.72
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $43k 1.6k 26.18
Global Self Storage (SELF) 0.0 $5.0k 1.0k 5.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $15k 944.00 15.89
Odyssey Marine Exploration I (OMEX) 0.0 $0 1.8k 0.00
Revolution Lighting Technolo 0.0 $0 280.00 0.00
Editas Medicine (EDIT) 0.0 $1.5M 66k 22.75
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $580k 7.9k 73.54
Nuvectra 0.0 $53k 39k 1.36
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $4.4M 158k 27.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 68k 28.19
Microchip Technology Inc note 1.625% 2/1 0.0 $5.3M 2.8M 1.89
Wright Med Group Inc note 2.000% 2/1 0.0 $6.0k 6.0k 1.00
Victory Portfolios Ii cmp emg mk etf 0.0 $9.0k 355.00 25.35
Strategy Shs us eqt rot etf 0.0 $248k 7.4k 33.69
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $439k 10k 42.05
Liberty Media Corp Series C Li 0.0 $3.1M 76k 41.59
Under Armour Inc Cl C (UA) 0.0 $4.5M 223k 20.00
Liberty Media Corp Del Com Ser 0.0 $931k 23k 40.70
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $7.5M 224k 33.59
Pb Ban 0.0 $0 4.00 0.00
Western Asset Corporate Loan F 0.0 $11k 1.2k 9.13
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $629k 14k 43.78
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $433k 16k 27.81
Proteostasis Therapeutics In 0.0 $0 19k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $923k 14k 65.91
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.2M 44k 118.00
Hutchison China Meditech (HCM) 0.0 $735k 41k 17.95
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $743k 13k 56.99
Beigene (BGNE) 0.0 $2.1M 17k 122.48
Senseonics Hldgs (SENS) 0.0 $0 39k 0.00
Viewray (VRAYQ) 0.0 $56k 19k 3.00
Market Vectors Global Alt Ener (SMOG) 0.0 $212k 3.3k 63.90
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $9.1k 166.00 54.79
Nuveen Mun 2021 Target Term 0.0 $194k 20k 9.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $281k 10k 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 58k 41.47
Liberty Media Corp Delaware Com C Braves Grp 0.0 $78k 2.8k 28.13
Vaneck Vectors Etf Tr (IHY) 0.0 $32k 1.3k 24.32
Vaneck Vectors Russia Index Et 0.0 $11M 500k 22.81
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $113k 9.9k 11.45
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $8.0k 355.00 22.54
John Hancock Exchange Traded mltfactor enrg 0.0 $3.0k 146.00 20.55
John Hancock Exchange Traded mltfactr indls 0.0 $31k 820.00 37.80
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 $5.0k 163.00 30.67
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $703k 28k 25.16
Armstrong Flooring (AFIIQ) 0.0 $0 37.00 0.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $7.7M 224k 34.49
Strategy Shs ecol strat etf 0.0 $154k 3.7k 41.24
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $527k 4.6k 114.51
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.5M 94k 26.43
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $369k 14k 26.17
Vaneck Vectors Chinaamc Csi etp 0.0 $23k 600.00 38.33
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $16k 563.00 28.42
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.7M 126k 29.70
Proshares Tr proshs emg etf (EMDV) 0.0 $91k 1.6k 56.00
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $7.0k 250.00 28.00
Cambria Etf Tr value momentum (VAMO) 0.0 $2.0k 79.00 25.32
Ekso Bionics Hldgs Inc Com cs 0.0 $0 679.00 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $92k 3.2k 28.97
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.2M 57k 20.31
California Res Corp 0.0 $11M 1.1M 10.53
Mgm Growth Properties 0.0 $3.3M 107k 31.25
Coca Cola European Partners (CCEP) 0.0 $6.4M 116k 55.45
Moleculin Biotech 0.0 $1.9k 2.1k 0.93
Proshares Tr short s&p 500 ne (SH) 0.0 $1.1M 41k 26.25
Quorum Health 0.0 $0 308.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11M 220k 50.15
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0M 122k 16.31
Vaneck Vectors Etf Tr high income m 0.0 $20k 1.1k 18.48
Global Medical Reit (GMRE) 0.0 $6.0k 544.00 11.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.8M 330k 17.59
Acacia Communications 0.0 $142k 2.2k 65.29
Atlantica Yield (AY) 0.0 $2.2M 94k 23.44
Chromadex Corp (CDXC) 0.0 $2.0k 485.00 4.12
Enersis Chile Sa (ENIC) 0.0 $2.2M 518k 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 586k 20.26
Secureworks Corp Cl A (SCWX) 0.0 $167k 13k 12.90
Global Wtr Res (GWRS) 0.0 $43k 3.7k 11.72
Gms (GMS) 0.0 $278k 9.7k 28.76
Ies Hldgs (IESC) 0.0 $0 2.00 0.00
Intellia Therapeutics (NTLA) 0.0 $1.8M 132k 13.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $59k 34k 1.75
Reata Pharmaceuticals Inc Cl A 0.0 $16k 200.00 80.00
Turning Pt Brands (TPB) 0.0 $3.0k 110.00 27.27
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $82k 2.7k 30.87
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $201k 8.0k 25.28
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $32k 909.00 35.20
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.2M 21k 57.64
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $78k 3.0k 25.64
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 2.4k 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $17k 745.00 22.82
China Recycling Energy 0.0 $0 3.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $5.0k 500.00 10.00
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 58k 41.09
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $307k 9.1k 33.89
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $163k 18k 9.26
Vaneck Vectors Etf Tr coal etf 0.0 $143k 13k 10.85
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $18k 920.00 19.57
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $628k 19k 32.59
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $51k 1.8k 28.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.2M 95k 23.28
Etf Managers Tr purefunds ise jr 0.0 $68k 7.2k 9.49
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $8.8M 519k 16.86
Aviat Networks (AVNW) 0.0 $0 234.00 0.00
Herc Hldgs (HRI) 0.0 $796k 18k 43.48
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $94k 2.6k 36.44
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $106k 2.8k 37.38
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $9.0k 400.00 22.50
Rfdi etf (RFDI) 0.0 $9.6M 173k 55.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.3M 45k 29.31
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $16k 150.00 106.67
Mcclatchy Co class a 0.0 $14k 5.0k 2.80
Vistagen Therapeutics 0.0 $0 200.00 0.00
Bluelinx Hldgs (BXC) 0.0 $288k 8.9k 32.36
Spdr Ser Tr dorsey wrgt fi 0.0 $152k 6.5k 23.53
Cinedigm 0.0 $0 315.00 0.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $23k 1.1k 21.40
Atkore Intl (ATKR) 0.0 $37k 1.1k 33.56
Calamp Corp convertible security 0.0 $15k 15k 1.00
Fireeye Series A convertible security 0.0 $1.0k 1.0k 1.00
Fireeye Series B convertible security 0.0 $987k 1.1M 0.94
Axcelis Technologies (ACLS) 0.0 $105k 6.2k 16.89
Nuveen High Income Target Term 0.0 $961k 98k 9.86
Clearside Biomedical (CLSD) 0.0 $0 1.2k 0.00
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 2.4k 0.00
Hope Ban (HOPE) 0.0 $288k 20k 14.30
Etf Managers Tr etho climate l 0.0 $204k 5.1k 39.67
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.00
Alps Etf Tr fund 0.0 $117k 4.6k 25.49
J P Morgan Exchange Traded F fund (JPME) 0.0 $32k 485.00 65.98
American Finance Trust Inc ltd partnership 0.0 $981k 71k 13.74
Genco Shipping (GNK) 0.0 $98k 11k 8.73
Pulse Biosciences (PLSE) 0.0 $0 557.00 0.00
Lightbridge Corporation 0.0 $2.0k 2.6k 0.77
Global X Fds s&p 500 catholic (CATH) 0.0 $229k 6.3k 36.56
Spring Bk Pharmaceuticals In 0.0 $7.0k 2.2k 3.21
Global X Fds lnty thmtc etf (AGNG) 0.0 $5.0k 220.00 22.73
Global X Fds mill themc etf (MILN) 0.0 $6.6k 237.00 28.04
Ishares Tr sustnble msci (SDG) 0.0 $1.0M 17k 58.43
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $151k 3.0k 50.23
Eaton Vance High Income 2021 0.0 $1.5M 155k 9.98
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.3M 28k 46.84
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $25k 957.00 26.12
Etf Managers Tr bluestar ta big 0.0 $1.5M 37k 39.73
Yintech Invt Hldgs 0.0 $453k 90k 5.03
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 $87k 3.2k 27.62
Ishares Tr faln angls usd (FALN) 0.0 $340k 13k 26.79
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 190k 5.99
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $285k 11k 26.15
Etf Managers Tr 0.0 $5.0k 150.00 33.33
Mainstreet Bancshares (MNSB) 0.0 $11k 525.00 20.95
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $775k 24k 32.74
Etf Managers Tr purefunds ise mo 0.0 $3.2M 68k 46.62
Etf Managers Tr purefunds video 0.0 $449k 11k 41.32
Indexiq Etf Tr iq ench cor pl 0.0 $181k 9.2k 19.71
Ishares Tr intl div grwth (IGRO) 0.0 $20k 362.00 55.25
Janus Detroit Str Tr obesity etf 0.0 $118k 3.5k 33.59
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.5M 48k 30.50
Columbia Etf Tr I sustanable us (ESGS) 0.0 $81k 2.9k 28.29
Columbia Etf Tr I sustanble glbl 0.0 $66k 2.5k 26.45
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $54k 2.2k 24.70
Etf Managers Tr tierra xp latin 0.0 $3.7M 179k 20.76
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $241k 4.8k 49.62
Comstock Resources (CRK) 0.0 $3.0k 386.00 7.77
Emmis Communications Cp-cl A (EMMS) 0.0 $20k 3.8k 5.32
Gaia (GAIA) 0.0 $16k 2.0k 8.26
Triton International 0.0 $2.8M 83k 33.57
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0k 92.00 86.96
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.4M 24k 57.80
Alps Etf Tr riverfront dym (RFCI) 0.0 $1.1M 42k 25.25
Etf Ser Solutions aptu beha mome (ADME) 0.0 $21k 678.00 30.97
Indexiq Etf Tr iq ench bd us 0.0 $976k 50k 19.37
Ishares Inc msci em esg se (ESGE) 0.0 $1.2M 35k 32.54
Ishares Tr msci eafe esg (ESGD) 0.0 $8.0M 125k 64.13
Wisdomtree Tr intl qulty div (IQDG) 0.0 $1.5M 53k 28.79
Wisdomtree Tr emerg mkts div 0.0 $4.0k 146.00 27.40
Life Storage Inc reit 0.0 $1.2M 11k 105.38
Janus Detroit Str Tr long term care 0.0 $772k 25k 30.93
Reality Shs Etf Tr divcn ldrs etf 0.0 $2.8M 80k 35.47
Deutsche X-trackers Russell 20 etp 0.0 $17k 500.00 34.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $32k 1.1k 29.06
Aptevo Therapeutics Inc apvo 0.0 $7.0k 12k 0.59
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $17k 626.00 27.16
Sunesis Pharmaceuticals Inc Ne 0.0 $995.840000 1.6k 0.64
Ashland (ASH) 0.0 $4.6M 60k 77.05
Barings Corporate Investors (MCI) 0.0 $200k 12k 16.91
Barings Participation Inv (MPV) 0.0 $173k 10k 17.36
First Hawaiian (FHB) 0.0 $5.2M 193k 26.70
Tivo Corp 0.0 $20k 3.9k 5.21
Washington Prime Group 0.0 $345k 83k 4.14
Advansix (ASIX) 0.0 $170k 6.6k 25.64
At Home Group 0.0 $19k 2.0k 9.87
Audentes Therapeutics 0.0 $2.1k 107.00 19.61
Kadmon Hldgs 0.0 $249k 99k 2.50
Tpi Composites (TPIC) 0.0 $2.2M 111k 20.00
Versum Matls 0.0 $1.2M 23k 52.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $178k 178k 1.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $17k 22k 0.75
Donnelley Finl Solutions (DFIN) 0.0 $5.1k 390.00 12.95
Trilogy Metals (TMQ) 0.0 $0 7.9k 0.00
Elf Beauty (ELF) 0.0 $289k 17k 17.52
Airgain (AIRG) 0.0 $12k 1.0k 12.00
Nutanix Inc cl a (NTNX) 0.0 $8.6M 322k 26.67
Donnelley R R & Sons Co when issued 0.0 $25k 6.1k 4.11
Carolina Tr Bancshares 0.0 $31k 2.9k 10.58
Pldt (PHI) 0.0 $8.1M 367k 22.02
Eagle Bulk Shipping 0.0 $0 178k 0.00
Impinj (PI) 0.0 $96k 3.3k 28.99
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 34k 42.30
Lsc Communications 0.0 $21k 11k 1.91
Cincinnati Bell 0.0 $11k 2.2k 5.03
Barings Global Short Duration Com cef (BGH) 0.0 $354k 20k 17.42
Virtus Global Divid Income F (ZTR) 0.0 $298k 27k 11.03
Document Sec Sys 0.0 $0 1.3k 0.00
Biomerica (BMRA) 0.0 $0 16.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $747k 275k 2.72
Nxt Id 0.0 $999.050000 1.9k 0.53
Ark Etf Tr 3d printing etf (PRNT) 0.0 $8.0k 380.00 21.05
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $284k 11k 26.76
Capstar Finl Hldgs (CSTR) 0.0 $999.680000 88.00 11.36
Talend S A ads 0.0 $91k 2.7k 33.90
Everbridge, Inc. Cmn (EVBG) 0.0 $4.3M 70k 61.71
Trade Desk (TTD) 0.0 $11M 56k 187.56
smith Micro Software (SMSI) 0.0 $2.0k 412.00 4.85
Dariohealth 0.0 $0 410.00 0.00
Fulgent Genetics (FLGT) 0.0 $2.0k 153.00 13.07
Fb Finl (FBK) 0.0 $11k 280.00 39.29
Rada Electr Inds 0.0 $23k 4.8k 4.84
Tabula Rasa Healthcare 0.0 $208k 3.8k 55.02
Novan 0.0 $1.0k 199.00 5.03
Alphatec Holdings (ATEC) 0.0 $14k 2.7k 5.09
Fidelity core divid etf (FDVV) 0.0 $133k 4.4k 30.19
Nuveen High Income November 0.0 $4.0M 404k 9.89
Ac Immune Sa (ACIU) 0.0 $2.0k 491.00 4.07
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $803k 24k 32.98
Alcoa (AA) 0.0 $6.0M 300k 20.00
Flexshares Tr fund (ESGG) 0.0 $206k 2.1k 99.47
Flexshares Tr fund (ESG) 0.0 $318k 4.5k 70.86
Gemphire Therapeutics 0.0 $0 19.00 0.00
Arconic 0.0 $8.2M 320k 25.56
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.2M 147k 21.95
Xoma Corp Del (XOMA) 0.0 $15k 784.00 19.13
Ishr Msci Singapore (EWS) 0.0 $2.4M 105k 23.21
Corecivic (CXW) 0.0 $428k 25k 17.26
Global Indemnity 0.0 $3.0k 106.00 28.30
Atomera (ATOM) 0.0 $998.820000 279.00 3.58
Pavmed 0.0 $0 514.00 0.00
Quest Resource Hldg (QRHC) 0.0 $0 59.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $616k 24k 25.48
Contura Energy 0.0 $4.9k 214.00 22.73
Fidelity divid etf risi (FDRR) 0.0 $2.2M 69k 32.27
Ishares Inc etp (EWT) 0.0 $6.0M 166k 36.31
Ishares Inc etp (EWM) 0.0 $11k 450.00 24.19
Rivernorth Doubleline Strate (OPP) 0.0 $862k 50k 17.42
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $59k 1.6k 36.88
Ishares Tr edge msci minm (SMMV) 0.0 $1.4M 39k 34.32
Janus Detroit Str Tr organics etf 0.0 $1.0k 60.00 16.67
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $150k 4.9k 30.74
Global X Fds conscious cos (KRMA) 0.0 $409k 19k 22.14
Mortgage Reit Index real (REM) 0.0 $3.5M 84k 42.13
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $216k 11k 20.38
Albireo Pharma 0.0 $2.0k 100.00 20.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.3M 59k 38.89
Leaf 0.0 $5.7k 1.4k 4.04
Ishares Msci Global Gold Min etp (RING) 0.0 $8.5M 393k 21.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $9.1M 329k 27.57
Columbia India Consumer Etf etp (INCO) 0.0 $739k 18k 41.36
Ishares Msci Global Metals & etp (PICK) 0.0 $84k 3.1k 26.61
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.4M 42k 33.27
Centennial Resource Developmen cs 0.0 $288k 64k 4.52
Inseego 0.0 $104k 22k 4.78
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $1.0M 44k 23.07
Nushares Etf Tr enhanced yield (NUAG) 0.0 $151k 6.1k 24.92
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $4.3M 193k 22.22
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $82k 4.2k 19.34
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.8M 192k 20.02
Global X Fds fintec thmatic (FINX) 0.0 $6.4M 224k 28.77
J P Morgan Exchange Traded F diversified et 0.0 $252k 10k 24.95
Fidelity qlty fctor etf (FQAL) 0.0 $61k 1.7k 34.94
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $7.0k 131.00 53.44
Sandridge Energy (SD) 0.0 $2.8k 530.00 5.22
Dte Energy Co conv p 0.0 $8.9k 157.00 56.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 592k 21.23
Adient (ADNT) 0.0 $4.0M 172k 22.93
International Seaways (INSW) 0.0 $221k 12k 18.18
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.3M 145k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $278k 31k 9.09
Great Elm Cap 0.0 $25k 3.0k 8.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $7.3M 285k 25.59
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $8.0k 400.00 20.00
Drive Shack (DSHK) 0.0 $240k 56k 4.30
Dmc Global (BOOM) 0.0 $8.6M 188k 45.71
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.0M 222k 22.59
Blackrock Debt Strat (DSU) 0.0 $135k 13k 10.78
Cowen Group Inc New Cl A 0.0 $354k 23k 15.41
Smart Sand (SND) 0.0 $0 17.00 0.00
Forterra 0.0 $14k 2.0k 7.00
Athene Holding Ltd Cl A 0.0 $7.3M 175k 42.06
Basic Energy Services 0.0 $4.0k 2.7k 1.50
Crispr Therapeutics (CRSP) 0.0 $4.3M 106k 40.99
Smith & Wesson Holding Corpora 0.0 $44k 4.5k 9.80
Camping World Hldgs (CWH) 0.0 $54k 5.9k 9.08
Insight Select Income Fund Ins (INSI) 0.0 $102k 5.0k 20.44
Great Elm Cap 0.0 $2.0k 492.00 4.07
First Us Bancshares (FUSB) 0.0 $11k 1.1k 10.42
Arch Coal Inc cl a 0.0 $24k 309.00 76.92
Senestech 0.0 $998.560000 632.00 1.58
Rh (RH) 0.0 $401k 2.4k 170.66
Acushnet Holdings Corp (GOLF) 0.0 $292k 12k 24.73
Extraction Oil And Gas 0.0 $15k 5.1k 2.94
Irhythm Technologies (IRTC) 0.0 $8.4M 114k 74.11
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $4.0k 4.0k 1.00
Mammoth Energy Svcs (TUSK) 0.0 $4.0k 1.5k 2.62
Polar Pwr (POLA) 0.0 $0 101.00 0.00
Innovative Industria A (IIPR) 0.0 $424k 4.6k 92.43
Polarityte 0.0 $4.2k 1.2k 3.64
Tivity Health 0.0 $596k 36k 16.62
Advanced Disposal Services I 0.0 $11M 337k 32.57
Aquaventure Holdings 0.0 $503k 26k 19.23
Blackline (BL) 0.0 $6.8M 143k 47.81
Coupa Software 0.0 $8.0M 62k 129.56
Ra Pharmaceuticals 0.0 $17k 700.00 24.29
Zto Express Cayman (ZTO) 0.0 $1.1M 50k 21.34
Noveliontherapeuti.. 0.0 $0 447.00 0.00
Janus Short Duration (VNLA) 0.0 $11M 213k 50.03
Limbach Hldgs (LMB) 0.0 $999.530000 109.00 9.17
Gds Holdings ads (GDS) 0.0 $11M 269k 40.08
Qiagen Nv 0.0 $216k 6.5k 33.06
Technipfmc (FTI) 0.0 $11M 469k 24.14
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.0k 4.0k 1.00
Penn Va 0.0 $116k 4.0k 28.99
Inphi Corp note 1.125%12/0 0.0 $17k 11k 1.55
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $49k 2.0k 24.50
Azure Pwr Global (AZREF) 0.0 $30k 2.5k 12.00
Everspin Technologies (MRAM) 0.0 $1.8M 293k 6.13
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11k 11k 1.00
Apollo Endosurgery 0.0 $999.620000 331.00 3.02
First Tr Sr Floating Rate 20 0.0 $1.5M 164k 8.85
Invesco High Income 2023 Tar 0.0 $42k 4.0k 10.50
Azurrx Biopharma 0.0 $0 29k 0.00
Inspired Entmt (INSE) 0.0 $7.0k 1.0k 7.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 134k 24.97
Village Farms International (VFF) 0.0 $1.3M 149k 9.05
Hilton Grand Vacations (HGV) 0.0 $37k 1.2k 31.59
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.4k 118.00 20.00
Cti Biopharma 0.0 $0 43.00 0.00
Amplify Etf Tr a (DIVO) 0.0 $377k 12k 30.48
Natixis Etf Tr a 0.0 $31k 700.00 44.29
Nushares Etf Tr a (NULG) 0.0 $491k 13k 38.05
Nushares Etf Tr a (NULV) 0.0 $736k 24k 31.23
Nushares Etf Tr a (NUSC) 0.0 $2.4M 81k 29.28
Osi Etf Tr a 0.0 $651k 23k 27.89
Spdr Index Shs Fds a (EEMX) 0.0 $166k 2.8k 59.95
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $642k 12k 55.70
Spdr Series Trust cmn (XITK) 0.0 $1.2M 12k 99.84
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $678k 13k 50.77
Ishares Tr etf msci usa (ESGU) 0.0 $6.5M 99k 65.36
Lilis Energy 0.0 $2.0k 6.0k 0.33
Spdr S&p s&p tech hardwre 0.0 $30k 400.00 75.00
R1 Rcm 0.0 $6.3M 714k 8.88
Support 0.0 $1.0k 498.00 2.01
Trimtabs Float Shrink Etf (TTAC) 0.0 $9.0M 239k 37.74
Sierra Oncology 0.0 $1.0k 3.1k 0.32
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $109k 6.8k 16.11
Bank Of Montreal bmo elk etn 0.0 $1.8M 38k 47.34
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.4M 41k 34.70
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.1M 142k 28.79
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $176k 2.6k 67.88
Neurotrope Inc equity 0.0 $0 346.00 0.00
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $38k 1.5k 25.33
Etf Premise 0.0 $60k 1.9k 30.94
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $843k 30k 27.84
Wisdomtree Tr dynmc cur hedg 0.0 $9.0k 389.00 23.14
Nushares Etf Tr short term reit (NURE) 0.0 $19k 602.00 31.56
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $764k 23k 32.72
Nushares Etf Tr Esg mid value (NUMV) 0.0 $34k 1.2k 29.26
Aquabounty Technologies 0.0 $2.6k 935.00 2.74
Keane 0.0 $3.0k 500.00 6.00
Varex Imaging (VREX) 0.0 $197k 6.9k 28.64
Welbilt 0.0 $1.4M 81k 16.87
Uniti Group Inc Com reit (UNIT) 0.0 $6.1M 788k 7.76
Condor Hospitality reit 0.0 $4.2k 380.00 11.08
Src Energy 0.0 $4.9M 1.1M 4.64
Xperi 0.0 $62k 3.0k 20.82
Mannkind (MNKD) 0.0 $171k 121k 1.41
Dxc Technology (DXC) 0.0 $2.8M 93k 30.00
Rev (REVG) 0.0 $534k 47k 11.43
Jagged Peak Energy 0.0 $58k 8.0k 7.25
Jeld-wen Hldg (JELD) 0.0 $2.9M 151k 19.28
Dasan Zhone Solutions 0.0 $0 28.00 0.00
Veon 0.0 $8.2M 3.1M 2.66
Tellurian (TELL) 0.0 $2.0k 200.00 10.00
180 Degree Cap 0.0 $860k 402k 2.14
Global Net Lease (GNL) 0.0 $287k 15k 19.47
New Age Beverages 0.0 $0 97k 0.00
Propetro Hldg (PUMP) 0.0 $207k 23k 9.10
Akoustis Technologies (AKTS) 0.0 $70k 9.1k 7.71
Miragen Therapeutics 0.0 $0 32.00 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $4.0k 5.0k 0.80
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.4M 1.4M 1.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $49k 55k 0.89
Foundation Building Materials 0.0 $394k 26k 15.45
Obseva Sa 0.0 $12k 1.4k 8.42
Pareteum 0.0 $8.4k 6.7k 1.25
Ramaco Res 0.0 $11k 2.2k 4.88
J Jill Inc call 0.0 $72k 40k 1.80
Laureate Education Inc cl a (LAUR) 0.0 $37k 2.3k 16.29
Leap Therapeutics 0.0 $0 349.00 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $1.4M 1.4M 1.02
Nuvasive Inc note 2.250% 3/1 0.0 $10M 8.4M 1.18
Meet 0.0 $21k 6.3k 3.33
Global X Fds us infr dev (PAVE) 0.0 $1.8M 111k 16.17
Axon Enterprise (AXON) 0.0 $1.9M 34k 56.83
Virtus Investment Partners convertible preferred security 0.0 $15k 158.00 94.94
Daseke (DSKE) 0.0 $844k 300k 2.81
Jounce Therapeutics 0.0 $999.000000 300.00 3.33
Anaptysbio Inc Common (ANAB) 0.0 $104k 3.0k 34.87
Hamilton Lane Inc Common (HLNE) 0.0 $45k 754.00 60.24
Perma-pipe International (PPIH) 0.0 $1.0k 53.00 18.87
Direxion Auspice Broad Commodity (COM) 0.0 $13k 565.00 23.01
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $3.5M 148k 23.39
Candj Energy Svcs 0.0 $3.0k 255.00 11.76
Playa Hotels & Resorts Nv (PLYA) 0.0 $521k 67k 7.83
Ardagh Group S A cl a 0.0 $0 780.00 0.00
Blackrock 2022 Gbl Incm Opp 0.0 $1.2M 126k 9.61
Kimbell Rty Partners Lp unit (KRP) 0.0 $997k 68k 14.71
Nuveen Cr Opportunities 2022 0.0 $2.1M 212k 9.87
Nuveen Pfd & Income 2022 Ter 0.0 $339k 14k 24.36
Pedev (PED) 0.0 $0 21k 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $11M 210k 52.65
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.1M 135k 22.93
Bonanza Creek Energy I 0.0 $0 12.00 0.00
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $23k 900.00 26.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.1M 47k 23.77
Sachem Cap (SACH) 0.0 $0 9.00 0.00
Bbx Capital 0.0 $152k 37k 4.08
Standard Avb Financial 0.0 $242k 9.0k 26.95
Beyondspring (BYSI) 0.0 $6.0k 304.00 19.74
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $393k 15k 26.69
Ifresh (IFMK) 0.0 $0 5.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $5.2M 96k 54.63
Legg Mason Etf Investment Tr global infstru 0.0 $536k 17k 31.05
Northern Lts Fd Tr Iv a (BLES) 0.0 $257k 9.3k 27.75
Remark Media 0.0 $0 2.0k 0.00
Virtus Total Return Fund cf 0.0 $134k 12k 11.27
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.7M 71k 23.85
Indexiq Etf Tr iq s&p hgh yld 0.0 $119k 4.7k 25.34
Earthstone Energy 0.0 $0 134.00 0.00
Silverbow Resources (SBOW) 0.0 $63k 6.5k 9.68
Baker Hughes A Ge Company (BKR) 0.0 $7.0M 279k 25.00
Azul Sa (AZUL) 0.0 $57k 1.5k 38.22
Cars (CARS) 0.0 $11k 1.2k 8.98
Adtalem Global Ed (ATGE) 0.0 $295k 7.8k 38.09
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 55k 22.47
Arena Pharmaceuticals 0.0 $118k 2.6k 45.66
Altaba 0.0 $2.7M 141k 19.43
Alio Gold 0.0 $2.0k 3.6k 0.55
Becton Dickinson & Co pfd shs conv a 0.0 $7.6M 123k 62.00
Cel Sci (CVM) 0.0 $0 2.8k 0.00
Cloudera 0.0 $928k 105k 8.87
Entree Res (ERLFF) 0.0 $436k 2.4M 0.18
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.9M 163k 48.39
Iovance Biotherapeutics (IOVA) 0.0 $380k 21k 18.19
Quarterhill 0.0 $1.2M 923k 1.30
Schneider National Inc cl b (SNDR) 0.0 $1.2M 57k 21.72
Seacor Marine Hldgs (SMHI) 0.0 $7.3k 594.00 12.26
Select Energy Svcs Inc cl a (WTTR) 0.0 $5.9M 683k 8.63
Solaris Oilfield Infrstr (SOI) 0.0 $207k 15k 13.44
Veritone (VERI) 0.0 $0 250.00 0.00
Zymeworks 0.0 $303k 12k 24.73
Frontier Communication 0.0 $0 26k 0.00
Amyris (AMRSQ) 0.0 $0 67.00 0.00
Carvana Co cl a (CVNA) 0.0 $683k 10k 65.91
Direxion Shs Etf Tr call 0.0 $3.0k 200.00 15.00
Okta Inc cl a (OKTA) 0.0 $9.5M 97k 98.33
Peabody Energy (BTU) 0.0 $22k 1.5k 14.65
Urban One Inc cl d non vtg (UONEK) 0.0 $1.0k 272.00 3.68
Westell Technologies Inc cl a 0.0 $0 239.00 0.00
Yext (YEXT) 0.0 $895k 56k 15.88
Celsion Corporation 0.0 $1.0k 493.00 2.03
Youngevity Intl (YGYI) 0.0 $0 174.00 0.00
Plx Pharma 0.0 $0 54.00 0.00
Novus Therapeutics 0.0 $0 254.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $95k 5.0k 19.15
Cadence Bancorporation cl a 0.0 $1.8M 101k 17.53
Five Point Holdings (FPH) 0.0 $14k 2.6k 5.52
Appian Corp cl a (APPN) 0.0 $231k 4.3k 53.57
Athenex 0.0 $1.3M 103k 12.16
Warrior Met Coal (HCC) 0.0 $1.7M 87k 19.53
Biohaven Pharmaceutical Holding 0.0 $62k 1.5k 41.99
Stanley Black & Decker Inc unit 05/15/2020 0.0 $18k 170.00 105.26
Tcg Bdc (CGBD) 0.0 $824k 54k 15.15
Aphria Inc foreign 0.0 $4.3M 847k 5.09
Gardner Denver Hldgs 0.0 $12M 406k 28.34
Delek Us Holdings (DK) 0.0 $5.8M 159k 36.27
Shotspotter (SSTI) 0.0 $57k 2.5k 22.92
Pcsb Fncl 0.0 $150k 7.5k 20.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $5.0k 4.0k 1.25
Argenx Se (ARGX) 0.0 $341k 3.0k 113.97
Ncs Multistage Holdings 0.0 $2.1k 750.00 2.86
Catasys 0.0 $3.0k 165.00 18.18
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $1.7M 51k 34.06
Proshares Ultrashort S&p 500 0.0 $3.4k 139.00 24.69
Urogen Pharma (URGN) 0.0 $468k 20k 23.87
Aileron Therapeutics 0.0 $0 640.00 0.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $675k 675k 1.00
Mersana Therapeutics (MRSN) 0.0 $999.190000 613.00 1.63
Rosehill Resources 0.0 $1.0k 298.00 3.36
Nabriva Therapeutics 0.0 $5.0k 2.5k 2.00
Emerald Expositions Events 0.0 $24k 2.4k 9.86
Ovid Therapeutics (OVID) 0.0 $10k 3.4k 3.07
Boston Omaha (BOC) 0.0 $79k 4.0k 19.75
Myomo 0.0 $0 25.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.0M 4.8M 1.04
National Energy Services Reu (NESR) 0.0 $110k 17k 6.67
National Energy Services Reu *w exp 05/05/202 0.0 $28k 70k 0.39
Auryn Resources 0.0 $18k 15k 1.23
Byline Ban (BY) 0.0 $126k 6.1k 20.55
G1 Therapeutics (GTHX) 0.0 $6.3k 241.00 26.09
Cision 0.0 $23k 3.0k 7.65
Wisdomtree Tr barclays yield (SHAG) 0.0 $18k 357.00 50.42
Jbg Smith Properties (JBGS) 0.0 $759k 19k 39.20
Dova Pharmaceuticals 0.0 $6.0k 213.00 28.17
Granite Pt Mtg Tr (GPMT) 0.0 $256k 14k 18.76
Exela Technologi 0.0 $113k 96k 1.18
Capitala Fin Corp 5.75% nt cv 2 0.0 $3.0k 135.00 22.22
Ishares Tr Ibonds Dec2023 etf 0.0 $3.7M 145k 25.76
Prospect Capital Corporation conb 0.0 $2.9M 2.9M 1.03
Ssr Mining (SSRM) 0.0 $13M 863k 14.52
China Biologic Products 0.0 $25k 219.00 114.16
Alpha Architect Etf Tr vmot (VMOT) 0.0 $2.9M 124k 23.51
Op Bancorp Cmn (OPBK) 0.0 $2.0k 195.00 10.26
Goldman Sachs Etf Tr fund (GIGB) 0.0 $16k 300.00 53.33
Legg Mason Etf Invt Tr fund (CACG) 0.0 $743k 24k 31.67
Pacer Fds Tr fund (ICOW) 0.0 $613k 24k 25.30
Victory Portfolios Ii fund (VSMV) 0.0 $9.5M 297k 31.94
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $2.8M 110k 25.13
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $780k 24k 32.63
Kbl Merger Corp Iv 0.0 $273k 26k 10.53
U S Gold Corp 0.0 $0 1.00 0.00
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $154k 6.1k 25.13
Nushares Etf Tr esg emerging (NUEM) 0.0 $76k 3.0k 25.02
Nushares Etf Tr esg intl devel (NUDM) 0.0 $160k 6.2k 25.77
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $762k 14k 53.23
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $0 22.00 0.00
Checkpoint Therapeutics 0.0 $130k 56k 2.32
Avenue Therapeutics 0.0 $999.120000 184.00 5.43
Endra Life Sciences 0.0 $3.0k 3.0k 1.00
Allianzgi Con Incm 2024 Targ 0.0 $1.6M 170k 9.37
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $33k 1.5k 22.09
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $44k 892.00 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 $7.4M 265k 27.79
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $3.1M 130k 23.52
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $78k 2.3k 34.59
Wisdomtree Tr us multifactor (USMF) 0.0 $51k 1.7k 30.61
Female Health (VERU) 0.0 $9.7k 5.9k 1.65
Cleveland-cliffs (CLF) 0.0 $1.3M 190k 7.00
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 40k 36.31
Oasis Midstream Partners Lp equity 0.0 $15k 970.00 15.46
Merrimack Pharma (MACK) 0.0 $0 169.00 0.00
Black Knight 0.0 $4.8M 79k 61.59
E M X Royalty Corpor small blend (EMX) 0.0 $3.0k 2.2k 1.39
Synlogic 0.0 $0 161.00 0.00
Tidewater (TDW) 0.0 $5.7k 378.00 15.20
Biomarin Pharma Inc convertible/ 0.0 $2.0k 2.0k 1.00
Forestar Group (FOR) 0.0 $38k 2.0k 18.45
Alpine Immune Sciences (ALPN) 0.0 $0 357.00 0.00
Roku (ROKU) 0.0 $8.1M 79k 102.50
Clarus Corp (CLAR) 0.0 $7.0k 631.00 11.09
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.3M 52k 25.46
Ishares Tr esg usd corpt (SUSC) 0.0 $270k 10k 26.32
Caledonia Mng Corp (CMCL) 0.0 $0 141.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $80k 63.00 1269.84
Fennec Pharmaceuticals (FENC) 0.0 $3.0k 805.00 3.70
Ranger Energy Svcs (RNGR) 0.0 $41k 5.9k 6.90
Simply Good Foods (SMPL) 0.0 $6.0k 207.00 28.99
Redfin Corp (RDFN) 0.0 $1.6M 94k 16.83
Telaria 0.0 $30k 4.3k 6.98
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $29k 29k 1.00
Coda Octopus Group (CODA) 0.0 $7.0k 915.00 7.68
Tidewater Inc A Warrants 0.0 $0 81.00 0.00
Tidewater Inc B Warrants 0.0 $0 88.00 0.00
Despegar Com Corp ord (DESP) 0.0 $17k 1.5k 11.07
Sierra Metals (SMTSF) 0.0 $0 405.00 0.00
Acer Therapeutics 0.0 $0 29.00 0.00
Calyxt 0.0 $6.3k 939.00 6.67
Kala Pharmaceuticals 0.0 $1.3k 202.00 6.67
Rbb Bancorp (RBB) 0.0 $3.0k 145.00 20.69
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 6.0k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $40k 2.0k 20.00
Venator Materials 0.0 $7.2k 1.8k 4.00
Cynergistek 0.0 $0 158.00 0.00
Redwood Tr Inc note 4.750% 8/1 0.0 $193k 195k 0.99
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $74k 8.2k 8.96
Nuverra Environmental 0.0 $0 5.00 0.00
Tcp Capital Corp convertible security 0.0 $263k 255k 1.03
Celcuity (CELC) 0.0 $17k 1.0k 17.00
Eastside Distilling 0.0 $20k 4.2k 4.67
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $19k 630.00 30.77
Tandem Diabetes Care (TNDM) 0.0 $12M 198k 59.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $3.3M 33k 99.54
Sleep Number Corp (SNBR) 0.0 $157k 3.8k 41.43
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $23k 750.00 30.67
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $1.1M 46k 24.81
Proshares Tr Eqts For Risin (EQRR) 0.0 $13k 339.00 38.35
Secoo Holding Ltd - 0.0 $2.0k 232.00 8.62
Oaktree Specialty Lending Corp 0.0 $116k 22k 5.33
Two Hbrs Invt Corp Com New reit 0.0 $5.1M 392k 13.13
Tyme Technologies 0.0 $2.0k 1.5k 1.33
Mustang Bio 0.0 $4.0k 1.4k 2.93
Pacer Fds Tr pacer us small (CALF) 0.0 $1.7M 70k 24.65
Vince Holding Corp (VNCE) 0.0 $0 16.00 0.00
Angi Homeservices (ANGI) 0.0 $709k 100k 7.09
Eaton Vance Fltng Rate 2022 0.0 $342k 37k 9.14
Tremont Mtg Tr 0.0 $0 18k 0.00
Whiting Petroleum Corp 0.0 $402k 50k 8.05
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $2.8M 124k 22.92
Autobytel Ord 0.0 $0 149.00 0.00
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $79k 1.9k 41.58
Opiant Pharmaceuticals 0.0 $25k 1.3k 18.87
Graniteshares Gold Tr shs ben int (BAR) 0.0 $2.4M 161k 14.71
Ishares Tr edeg hig yleld (HYDB) 0.0 $10k 190.00 52.63
Kraneshares Tr msci one belt (OBOR) 0.0 $74k 3.3k 22.42
Arcimoto 0.0 $9.1k 2.2k 4.03
Ishares Tr ibonds etf (IBDS) 0.0 $225k 8.7k 25.96
Ishares Tr rusel 2500 etf (SMMD) 0.0 $9.0k 200.00 45.00
Nuveen Emerging Mkts Debt 20 0.0 $589k 68k 8.70
Bancorpsouth Bank 0.0 $404k 14k 29.59
Terraform Power Inc - A 0.0 $1.1M 60k 18.22
Riot Blockchain (RIOT) 0.0 $3.6k 1.1k 3.28
Net Element 0.0 $0 6.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.9M 150k 19.62
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $1.3M 26k 47.33
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $201k 7.3k 27.41
Blink Charging (BLNK) 0.0 $999.380000 467.00 2.14
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $678k 26k 26.13
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $1.1M 43k 25.56
Global X Fds us pfd etf (PFFD) 0.0 $168k 6.7k 25.07
Manitowoc Co Inc/the (MTW) 0.0 $198k 16k 12.07
Cannae Holdings (CNNE) 0.0 $43k 1.6k 27.17
Ribbon Communication (RBBN) 0.0 $28k 4.4k 6.34
Bp Midstream Partners Lp Ltd P ml 0.0 $13k 889.00 14.62
Qudian (QD) 0.0 $107k 16k 6.82
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.0k 1.0k 5.96
Restoration Robotics 0.0 $22k 34k 0.64
Cnx Resources Corporation (CNX) 0.0 $345k 48k 7.26
Delphi Technologies 0.0 $3.9M 290k 13.41
Cpi Card Group (PMTS) 0.0 $4.0k 1.6k 2.46
Stitch Fix (SFIX) 0.0 $5.7M 298k 19.25
Sogou 0.0 $999.000000 300.00 3.33
Syneos Health 0.0 $4.9M 93k 53.16
Consol Energy (CEIX) 0.0 $4.6k 306.00 14.93
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.0M 123k 32.27
Schwab 1000 Index Etf etf (SCHK) 0.0 $544k 19k 29.14
Evoqua Water Technologies Corp 0.0 $180k 11k 17.04
Cohbar 0.0 $5.0k 4.1k 1.23
Internap Corp 0.0 $67k 26k 2.60
Loop Inds (LOOP) 0.0 $82k 6.4k 12.73
Luxfer Holdings (LXFR) 0.0 $6.0k 400.00 15.00
Optinose (OPTN) 0.0 $260k 37k 6.99
Switch Inc cl a 0.0 $4.6M 296k 15.62
Bandwidth (BAND) 0.0 $13k 200.00 65.00
Cbtx 0.0 $199k 7.1k 27.84
Denali Therapeutics (DNLI) 0.0 $6.0k 400.00 15.00
Forescout Technologies 0.0 $4.0k 116.00 34.48
Luther Burbank Corp. 0.0 $0 10.00 0.00
Metropolitan Bank Holding Corp (MCB) 0.0 $292k 5.8k 50.00
Orthopediatrics Corp. (KIDS) 0.0 $153k 4.4k 35.15
Oaktree Strategic Income Cor 0.0 $9.6k 1.1k 8.55
Liberty Latin America (LILA) 0.0 $1.4M 84k 17.07
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 77k 23.33
Cargurus (CARG) 0.0 $414k 13k 30.98
Funko (FNKO) 0.0 $22k 1.1k 20.00
Merchants Bancorp Ind (MBIN) 0.0 $59k 3.6k 16.62
Cnx Midstream Partners 0.0 $14k 1.0k 13.85
Mongodb Inc. Class A (MDB) 0.0 $174k 1.4k 120.45
Sailpoint Technlgies Hldgs I 0.0 $809k 43k 18.69
Fgl Holdings 0.0 $11k 1.4k 8.09
Meridian Bank (MRBK) 0.0 $999.990000 41.00 24.39
Willscot Corp 0.0 $7.6k 417.00 18.18
Liberty Latin America Ser C (LILAK) 0.0 $414k 24k 17.26
Spero Therapeutics (SPRO) 0.0 $3.0k 300.00 10.00
Quanterix Ord (QTRX) 0.0 $572k 26k 21.95
Ttec Holdings (TTEC) 0.0 $73k 1.5k 47.78
Advisorshares Tr vice etf (VICE) 0.0 $5.0k 200.00 25.00
Casa Systems (CASA) 0.0 $6.0k 801.00 7.50
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.0k 2.0k 2.00
Proshares Tr Decline Retail (EMTY) 0.0 $108k 3.0k 36.47
Proshares Tr Long Online Shrt (CLIX) 0.0 $70k 1.5k 46.95
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $7.0M 6.5M 1.08
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $630k 26k 24.53
United States Natural Gas Fund, Lp etf 0.0 $30k 1.5k 20.14
Caesars Entmt Corp note 5.000%10/0 0.0 $20k 12k 1.71
Inphi Corp note 0.750% 9/0 0.0 $2.0k 2.0k 1.00
Teradyne Inc note 1.250%12/1 0.0 $3.6M 1.9M 1.90
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $641k 31k 20.79
Rumbleon Inc cl b 0.0 $1.2k 435.00 2.79
Newmark Group (NMRK) 0.0 $707k 78k 9.06
Acm Research (ACMR) 0.0 $0 3.00 0.00
Nexa Res S A (NEXA) 0.0 $35k 3.7k 9.36
Aptus Fortified Value Etf etf 0.0 $9.0k 350.00 25.71
Cronos Group (CRON) 0.0 $406k 45k 9.03
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $4.0k 40.00 100.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $447k 14k 30.93
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 $811k 28k 29.42
Lithium Americas Corp 0.0 $0 4.0k 0.00
Etf Managers Tr ai powered eqt 0.0 $922k 35k 26.18
Chng Fin Div Impact Etf other 0.0 $198k 9.1k 21.71
Ishares Tr broad usd high (USHY) 0.0 $91k 2.2k 40.77
Goldman Sachs deb 0.0 $103k 100k 1.03
Legg Mason Bw Global Income (BWG) 0.0 $458k 38k 12.10
Lexinfintech Hldgs (LX) 0.0 $20k 2.0k 9.84
Zomedica Pharmaceuticals Corp 0.0 $0 2.8k 0.00
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
Ameri Hldgs 0.0 $1.0k 6.0k 0.17
Dolphin Entmt 0.0 $0 12.00 0.00
Fte Networks 0.0 $0 5.00 0.00
Ppdai Group 0.0 $4.7M 1.6M 2.90
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Rise Ed Cayman 0.0 $0 46.00 0.00
Evolent Health Inc bond 0.0 $6.0k 7.0k 0.86
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $19k 1.8k 10.45
Ark Etf Tr israel inovate (IZRL) 0.0 $37k 1.8k 20.56
Innovator Etfs Tr ibd etf leaders 0.0 $11k 500.00 22.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.3M 49k 25.71
Pacer Fds Tr wealthshield (PWS) 0.0 $730k 32k 22.95
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $0 22.00 0.00
Soleno Therapeutics 0.0 $999.680000 568.00 1.76
Banco Santander S A Sponsored Adr B 0.0 $422k 57k 7.41
Berry Pete Corp (BRY) 0.0 $6.0k 600.00 10.00
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First Choice Bancorp 0.0 $0 2.00 0.00
Arcadia Biosciences 0.0 $7.1k 1.5k 4.67
Harte-hanks (HHS) 0.0 $0 5.00 0.00
Heat Biologics Inc -redh 0.0 $0 100.00 0.00
Oragenics 0.0 $0 1.1k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $5.9k 879.00 6.67
Fat Brands (FAT) 0.0 $0 53.00 0.00
Northern Lts Fd Tr Iv fund 0.0 $41k 823.00 50.00
Boxlight Corp 0.0 $0 101.00 0.00
Leisure Acquisition Corp 0.0 $924k 90k 10.24
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $101k 2.4k 42.08
Apollo Medical Hldgs (ASTH) 0.0 $41k 2.3k 17.60
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $3.3M 131k 24.94
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $26k 1.2k 21.67
Ishares Tr us divid bybck (DIVB) 0.0 $705k 25k 28.21
Legacy Acquisition Corp 0.0 $1.0k 100.00 10.00
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $418k 19k 21.77
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $304k 15k 20.32
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $1.2M 48k 26.01
Purple Innovatio (PRPL) 0.0 $0 26.00 0.00
Zosano Pharma Corp 0.0 $999.000000 450.00 2.22
Wisdomtree Tr icbccs s&p china 0.0 $440k 17k 26.05
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $184k 8.0k 23.07
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $299k 17k 17.91
Motley Fool 100 Index Etf etf (TMFC) 0.0 $64k 2.8k 22.50
Oxford Square Ca (OXSQ) 0.0 $413k 76k 5.47
Sensata Technolo (ST) 0.0 $2.3M 45k 49.95
Highpoint Res Corp 0.0 $13k 8.2k 1.56
On Assignment (ASGN) 0.0 $6.3M 100k 62.91
Gci Liberty Incorporated 0.0 $7.8M 126k 62.07
Dropbox Inc-class A (DBX) 0.0 $2.6M 129k 20.17
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $431k 15k 29.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 26k 46.12
Eyenovia Inc equity (EYEN) 0.0 $1.0k 216.00 4.63
Rafael Hldgs (RFL) 0.0 $242k 8.2k 29.41
Adt (ADT) 0.0 $218k 35k 6.28
Bridgewater Bancshares (BWB) 0.0 $672k 70k 9.62
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.8M 27k 101.41
Liberty Interactive Corp (QRTEA) 0.0 $3.8M 365k 10.32
Huami Corp 0.0 $4.0k 387.00 10.34
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $46k 950.00 48.42
Global China Cord Blood Corp (CORBF) 0.0 $999.600000 120.00 8.33
Steel Connect 0.0 $998.350000 487.00 2.05
Playags (AGS) 0.0 $999.600000 119.00 8.40
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.6M 55k 29.36
Fts International 0.0 $1.3k 315.00 4.08
Gates Industrial Corpratin P ord (GTES) 0.0 $19k 2.0k 9.75
Homology Medicines 0.0 $19k 1.0k 18.00
Red Violet (RDVT) 0.0 $1.0k 51.00 19.61
Ares Capital Corp convertible security 0.0 $5.0k 5.0k 1.00
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Chesapeake Energy Corp convertible security 0.0 $2.0k 4.0k 0.50
Insmed Inc convertible security 0.0 $6.0k 7.0k 0.86
Iqiyi (IQ) 0.0 $1.9M 121k 16.11
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Sempra Energy convertible preferred security 0.0 $7.9M 66k 120.00
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Evofem Biosciences 0.0 $0 528.00 0.00
Viemed Healthcare (VMD) 0.0 $245k 35k 6.92
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $1.5M 88k 17.40
Hudson 0.0 $16k 1.4k 11.97
Bilibili Ads (BILI) 0.0 $55k 3.9k 14.08
Industrial Logistics pfds, reits (ILPT) 0.0 $3.7M 169k 21.70
Exact Sciences Corp convertible/ 0.0 $6.0k 4.0k 1.50
Kraneshares Tr elec veh futur (KARS) 0.0 $4.0k 200.00 20.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 3.9k 0.00
Solid Biosciences 0.0 $6.0k 571.00 10.51
Cactus Inc - A (WHD) 0.0 $1.0k 36.00 27.78
Cardlytics (CDLX) 0.0 $308k 9.2k 33.56
Evolus (EOLS) 0.0 $111k 6.7k 16.61
Menlo Therapeutics 0.0 $1.0k 246.00 4.07
Nine Energy Service (NINE) 0.0 $8.7k 1.4k 6.41
Quintana Energy Services 0.0 $0 219.00 0.00
Restorbio 0.0 $999.900000 90.00 11.11
Arcus Biosciences Incorporated (RCUS) 0.0 $25k 2.5k 9.83
Motus Gi Hldgs Incorporated 0.0 $0 2.2k 0.00
Zscaler Incorporated (ZS) 0.0 $1.1M 23k 47.25
Xtant Med Hldgs (XTNT) 0.0 $1.2k 510.00 2.42
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $10k 10k 1.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $6.4M 7.7M 0.83
Orgenesis (ORGS) 0.0 $999.000000 333.00 3.00
Bioxcel Therapeutics (BTAI) 0.0 $0 2.00 0.00
One Stop Systems (OSS) 0.0 $999.380000 214.00 4.67
Corporacion Amer Arpts S A (CAAP) 0.0 $2.0k 334.00 5.99
Ritter Pharmaceuticals 0.0 $0 1.2k 0.00
Biglari Holdings Inc-b (BH) 0.0 $0 3.00 0.00
American Centy Etf Tr diversifid crp (KORP) 0.0 $242k 4.7k 51.41
Etf Ser Solutions Cboe Vest S&p 0.0 $6.7M 152k 44.14
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $176k 171k 1.03
Mudrick Cap Acquisition Corp 0.0 $111k 11k 10.28
Etf Ser Solutions nyse pickens 0.0 $8.0k 400.00 20.00
Lazydays Hldgs (GORV) 0.0 $999.750000 155.00 6.45
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $5.0k 200.00 25.00
Arrow Dogs Of The World Etf etf 0.0 $0 9.2k 0.00
Cocrystal Pharma Inc Com Par 0.0 $2.2M 714k 3.09
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.2M 37k 31.57
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $20k 246.00 81.30
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $7.7M 1.2M 6.22
Turtle Beach Corp (HEAR) 0.0 $8.5k 615.00 13.89
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.7M 798k 8.34
Ishares Tr ibonds dec (IBMM) 0.0 $1.0M 38k 26.32
Ishares Us Etf Tr inovativ hltcr 0.0 $24k 1.0k 24.00
Ishares Us Etf Tr consumer stpls 0.0 $29k 1.0k 28.29
Advanced Semiconductor Engineering (ASX) 0.0 $2.0M 450k 4.46
Barclays Bk Plc cmn 0.0 $81k 3.4k 23.79
Braemar Hotels And Resorts (BHR) 0.0 $354k 38k 9.38
Nebula Acquisition Corp *w exp 03/12/202 0.0 $0 100.00 0.00
Nebula Acquisition Corp 0.0 $309k 30k 10.20
Helius Medical Techn 0.0 $2.0k 1.5k 1.32
North American Const (NOA) 0.0 $1.1M 91k 11.54
Senmiao Technology 0.0 $0 311.00 0.00
Fluent Inc cs (FLNT) 0.0 $0 15.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 218k 0.00
Eyepoint Pharmaceuticals 0.0 $10k 6.9k 1.47
Monaker Group 0.0 $0 94.00 0.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $611k 6.8k 89.31
Vanguard Wellington Fd us momentum (VFMO) 0.0 $1.1M 14k 80.77
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Spirit Mta Reit 0.0 $25k 2.9k 8.60
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 43k 51.75
Jefferies Finl Group (JEF) 0.0 $4.4M 241k 18.39
Invesco Bulletshares 2019 Corp 0.0 $8.8M 417k 21.17
Onespan (OSPN) 0.0 $0 5.00 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.4M 86k 62.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.6M 224k 33.80
Invesco Synamic Semiconductors equities (PSI) 0.0 $529k 9.1k 57.90
Nvent Electric Plc Voting equities (NVT) 0.0 $7.5M 341k 22.02
Invesco Emerging Markets S etf (PCY) 0.0 $9.6M 328k 29.13
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $238k 5.6k 42.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.8M 188k 15.04
Neuronetics (STIM) 0.0 $21k 2.5k 8.38
Kkr & Co (KKR) 0.0 $11M 399k 26.85
Perspecta 0.0 $1.0M 40k 26.14
Huazhu Group (HTHT) 0.0 $2.1M 63k 33.01
Invesco Db Energy Fund (DBE) 0.0 $4.8k 396.00 12.12
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $112k 3.5k 32.07
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.4M 155k 15.62
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.8M 43k 64.78
Talos Energy (TALO) 0.0 $3.0k 160.00 18.75
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $37k 363.00 102.66
S&p Global Water Index Etf etf (CGW) 0.0 $2.1M 56k 38.25
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $38k 320.00 120.00
Halyard Health (AVNS) 0.0 $12M 325k 37.42
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $9.6M 364k 26.39
Invesco unit investment (PID) 0.0 $2.1M 130k 16.04
Invesco unit investment (SPHB) 0.0 $575k 14k 41.29
Invesco Water Resource Port (PHO) 0.0 $3.6M 98k 36.60
Apergy Corp 0.0 $1.0M 38k 27.00
Invesco Financial Preferred Et other (PGF) 0.0 $3.5M 187k 18.78
Titan Medical (TMDIF) 0.0 $0 25k 0.00
Pivotal Software Inc ordinary shares 0.0 $45k 3.0k 14.74
Zuora Inc ordinary shares (ZUO) 0.0 $278k 14k 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $220k 75k 2.94
Equinor Asa (EQNR) 0.0 $12M 632k 18.94
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $10M 48k 212.04
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.4M 52k 85.81
Bsco etf (BSCO) 0.0 $5.5M 243k 22.50
Bsjj etf 0.0 $3.0M 124k 23.92
Pza etf (PZA) 0.0 $12M 458k 26.54
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.1M 20k 58.19
Pluralsight Inc Cl A 0.0 $2.2M 127k 17.24
Colony Cap Inc New cl a 0.0 $6.8M 1.1M 6.02
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $369k 8.7k 42.51
Invesco Db Agriculture Fund etp (DBA) 0.0 $909k 57k 15.86
Invesco Db Base Metals Fund etp (DBB) 0.0 $44k 3.0k 14.89
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $8.0M 255k 31.38
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.7M 87k 31.23
Invesco S&p High Income Infrastructure Etf etf 0.0 $23k 850.00 27.06
Invesco Solar Etf etf (TAN) 0.0 $1.8M 60k 29.39
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $13M 494k 25.43
Covia Hldgs Corp 0.0 $7.7k 3.2k 2.44
Invesco International Corporat etf (PICB) 0.0 $693k 27k 26.07
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $871k 75k 11.59
Ceridian Hcm Hldg (DAY) 0.0 $270k 5.5k 49.27
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.5M 80k 18.31
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $937k 18k 52.72
Invesco Etf s&p500 eql stp (RSPS) 0.0 $835k 6.0k 140.10
Invesco Global Clean Energy (PBD) 0.0 $54k 4.4k 12.22
Invesco Cleantech (ERTH) 0.0 $1.4M 31k 44.55
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.2M 22k 56.62
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $2.5M 71k 35.06
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $5.4M 153k 35.63
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.9M 40k 72.90
Exchange Listed Fds Tr peritus high yld 0.0 $34k 1.0k 34.00
Nlight (LASR) 0.0 $43k 2.7k 15.77
Fednat Holding 0.0 $956k 68k 13.99
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.4M 30k 113.47
Invesco Global Water Etf (PIO) 0.0 $1.3M 47k 27.87
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $1.5M 33k 44.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $6.0M 250k 23.95
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $21k 811.00 26.43
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.9M 101k 18.88
Curis 0.0 $29k 13k 2.27
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $455k 22k 20.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10M 52k 195.99
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.4M 51k 46.45
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.5M 68k 22.27
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $4.3M 86k 49.78
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $415k 16k 26.06
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $11M 359k 29.54
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $1.0k 36.00 27.78
Currencyshares Canadian Dollar Etf (FXC) 0.0 $254k 3.4k 74.60
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $5.9M 279k 21.29
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.4M 116k 21.03
Construction Partners (ROAD) 0.0 $1.0k 62.00 16.13
I3 Verticals (IIIV) 0.0 $7.5M 366k 20.53
Global Dragon China Etf (PGJ) 0.0 $1.2M 35k 35.60
Veoneer Incorporated 0.0 $865k 58k 14.99
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $291k 10k 29.11
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $637k 134k 4.74
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $5.8M 170k 34.12
Origin Bancorp (OBK) 0.0 $999.940000 17.00 58.82
Invesco Etfs/usa etf 0.0 $74k 5.4k 13.72
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.5M 23k 63.31
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $997k 22k 45.79
Invesco Dynamic Large etf - e (PWB) 0.0 $8.5M 176k 48.39
Invesco Fundamental I etf - e (PFIG) 0.0 $299k 11k 26.17
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $6.1M 153k 39.65
Invesco Global Short etf - e (PGHY) 0.0 $629k 27k 22.92
Invesco Ladderrite 0- etf - e 0.0 $359k 14k 25.02
Invesco S&p Emerging etf - e (EELV) 0.0 $245k 11k 22.77
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $9.1M 180k 50.41
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.9M 27k 106.65
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.3M 25k 130.08
Corepoint Lodging Inc. Reit 0.0 $470k 47k 10.10
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.8M 175k 21.65
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $294k 4.0k 74.05
Brightview Holdings (BV) 0.0 $250k 15k 17.00
Charah Solutions 0.0 $0 118.00 0.00
Graftech International (EAF) 0.0 $1.6M 128k 12.78
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.0M 16k 64.13
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $5.5M 86k 63.81
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $3.1M 102k 30.53
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $9.5M 248k 38.31
Huya Inc ads rep shs a (HUYA) 0.0 $385k 16k 23.75
Exantas Cap Corp 0.0 $0 41k 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.8M 105k 27.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.2M 23k 141.32
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $615k 15k 40.07
Osi Etf Tr oshars ftse us 0.0 $2.1M 60k 34.75
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $706k 5.6k 126.92
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.2M 28k 43.67
Smartsheet (SMAR) 0.0 $962k 27k 36.04
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $207k 14k 15.29
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $289k 5.3k 54.21
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.3M 14k 93.05
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $0 1.00 0.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.2M 21k 104.45
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $12M 153k 78.21
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.9M 57k 68.57
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.5M 26k 56.35
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $3.4M 92k 37.42
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.2M 33k 65.57
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $276k 23k 11.84
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.8M 126k 14.46
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.6M 28k 94.91
Carbon Black 0.0 $0 9.00 0.00
Columbia Finl (CLBK) 0.0 $7.8M 494k 15.87
Correvio Pharma Corp 0.0 $2.0k 910.00 2.20
Dhx Media 0.0 $27k 18k 1.46
Eloxx Pharmaceuticals 0.0 $3.2k 747.00 4.29
Evelo Biosciences 0.0 $1.0k 171.00 5.85
Gevo (GEVO) 0.0 $0 1.0k 0.00
Goosehead Ins (GSHD) 0.0 $3.0k 58.00 51.72
Hunt Cos Fin Tr 0.0 $2.8k 783.00 3.57
Imv 0.0 $236k 95k 2.48
Inspire Med Sys (INSP) 0.0 $27k 440.00 61.36
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $51k 581.00 87.78
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $363k 8.9k 41.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $3.4M 139k 24.51
Invesco Exchange Traded Fd T insider senmnt 0.0 $2.5M 35k 70.14
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.1M 38k 29.60
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.0M 37k 54.39
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $676k 28k 24.20
Leo Holdings Corp 0.0 $999.600000 84.00 11.90
Level One Bancorp 0.0 $2.0k 92.00 21.74
Oncolytics Biotech (ONCY) 0.0 $7.0k 12k 0.61
Pgim Global Short Duration H (GHY) 0.0 $4.3M 298k 14.37
Pgim Short Duration High Yie (ISD) 0.0 $1.3M 89k 14.95
Proshares Tr ultrapro short s 0.0 $26k 1.0k 26.00
Scholar Rock Hldg Corp (SRRK) 0.0 $0 17.00 0.00
Sohu (SOHU) 0.0 $5.8k 725.00 8.00
Spirit Of Tex Bancshares 0.0 $337k 18k 19.32
Tiberius Acquisition Corp 0.0 $948k 93k 10.24
Trident Acquisitions Corp 0.0 $1.4M 139k 10.42
Unity Biotechnology 0.0 $13k 2.0k 6.25
Uxin Ltd ads 0.0 $8.0k 3.3k 2.45
Vectoiq Acquisition Corp 0.0 $193k 19k 10.23
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $2.1M 65k 32.38
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.5M 67k 37.26
Invesco Db G10 Currency Hrvs unit 0.0 $6.6k 258.00 25.53
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $6.5M 262k 24.63
Keurig Dr Pepper (KDP) 0.0 $7.2M 265k 27.33
Invesco Dynamic Biotechnology other (PBE) 0.0 $4.6M 96k 47.36
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $190k 7.2k 26.60
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $999.680000 64.00 15.62
South Jersey Inds Inc unit 99/99/9999 0.0 $1.0k 27.00 37.04
Hubspot convertible security 0.0 $2.9M 1.8M 1.65
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.6M 378k 17.50
Bank Ozk (OZK) 0.0 $1.4M 51k 27.22
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.3M 77k 42.76
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $630k 8.7k 72.01
Sesen Bio 0.0 $1.5k 1.4k 1.08
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $450k 4.2k 107.77
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.6M 15k 108.97
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.7M 53k 32.64
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.6M 35k 74.40
Talos Energy Inc *w exp 01/01/202 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $3.8M 67k 56.43
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $3.0M 97k 30.99
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $2.1M 80k 25.65
Domo Cl B Ord (DOMO) 0.0 $52k 3.3k 15.84
Optimizerx Ord (OPRX) 0.0 $34k 2.3k 14.57
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.3M 115k 20.44
Aberdeen Global Dynamic Divd F (AGD) 0.0 $397k 41k 9.66
Invesco Exchng Traded Fd Tr china small cp 0.0 $271k 12k 23.66
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.6M 117k 39.42
Essential Properties Realty reit (EPRT) 0.0 $736k 32k 23.10
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $225k 8.1k 27.91
Invesco exchange traded (FXA) 0.0 $928k 14k 67.49
Invesco exchange traded 0.0 $922k 22k 42.56
Invesco exchange traded (FXF) 0.0 $297k 3.2k 92.55
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $1.1M 22k 49.87
Us Xpress Enterprises 0.0 $1.0k 267.00 3.75
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $907k 16k 57.18
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $756k 13k 60.20
Invesco Actively Managd Etf total return (GTO) 0.0 $5.5M 101k 54.26
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.4M 36k 67.17
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $1.5M 14k 107.73
Invesco Bric Etf etf 0.0 $910k 26k 34.84
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $100k 2.6k 38.56
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $58k 2.1k 27.62
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $3.5M 139k 24.89
Limestone Bancorp 0.0 $2.0k 117.00 17.09
Avalara 0.0 $5.8M 86k 67.29
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 79k 25.89
Greensky Inc Class A 0.0 $24k 3.5k 6.83
Invesco Db Mlti Sectr Cmmty silver 0.0 $7.0k 274.00 25.55
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.2M 81k 26.67
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.2M 42k 52.74
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $14k 2.0k 6.93
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $61k 1.1k 53.51
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.2M 39k 31.39
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.1M 60k 35.03
Invesco Exchange Traded Fd Tr shipping etf 0.0 $7.0k 800.00 8.75
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $686k 33k 20.85
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $999.700000 65.00 15.38
Tricida 0.0 $436k 14k 30.87
Lovesac Company (LOVE) 0.0 $30k 1.6k 18.75
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $158k 5.8k 27.40
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.1M 84k 25.23
Jerash Hldgs Us (JRSH) 0.0 $0 45.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $16k 1.1k 14.95
Clps Incorporation (CLPS) 0.0 $999.780000 114.00 8.77
Invesco Bldrs Asia 50 Adr Inde 0.0 $30k 958.00 31.32
Electrocore 0.0 $999.180000 549.00 1.82
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $7.0k 600.00 11.67
Proshares Ultrashort Dow 30 etf 0.0 $20k 800.00 25.00
Proshares Ultrashort Qqq etf 0.0 $9.0k 300.00 30.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $1.4M 61k 23.41
Invesco Db Gold Fund Etf etf 0.0 $11k 251.00 43.82
Biocept Inc Com Par 0.0 $28k 35k 0.80
Invesco Exchange Traded Fd T etf (DJD) 0.0 $3.0k 80.00 37.50
Retail Value Inc reit 0.0 $14k 380.00 36.23
Eurodry (EDRY) 0.0 $1.0k 70.00 14.29
Neon Therapeutics 0.0 $0 243.00 0.00
Achieve Life Science 0.0 $0 21.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $55k 1.1k 50.46
Hyrecar (HYREQ) 0.0 $998.640000 292.00 3.42
World Gold Tr spdr gld minis 0.0 $5.2M 355k 14.70
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 $765k 8.0k 95.78
Forty Seven 0.0 $3.0k 500.00 6.00
Biolase 0.0 $0 425.00 0.00
Ishares Tr msci usa small (ESML) 0.0 $1.4M 54k 26.70
Far Pt Acquisition Corp unit 06/01/2025 0.0 $2.0k 150.00 13.33
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $408k 16k 26.33
Hci Group Inc note 4.250% 3/0 0.0 $21k 21k 1.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $1.2M 49k 24.53
Invesco Exchange Traded Fd T dynmc retail 0.0 $40k 1.0k 38.83
Translate Bio 0.0 $6.0k 600.00 10.00
Osi Etf Tr oshs gbl inter 0.0 $1.3M 57k 23.36
Xeris Pharmaceuticals 0.0 $409k 42k 9.84
Meiragtx Holdings (MGTX) 0.0 $365k 23k 15.97
Alps Etf Tr clean energy (ACES) 0.0 $51k 1.7k 30.82
Magenta Therapeutics 0.0 $21k 2.0k 10.50
Eidos Therapeutics 0.0 $2.0k 51.00 39.22
Iterum Therapeutics 0.0 $17k 3.0k 5.67
Biohitech Global (RENO) 0.0 $0 3.2k 0.00
Organigram Holdings In 0.0 $1.4M 413k 3.44
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $2.0k 56.00 35.71
Idera Pharmaceuticals 0.0 $2.0k 560.00 3.57
Orthofix Medical (OFIX) 0.0 $5.0k 87.00 57.47
Strategic Education (STRA) 0.0 $5.5M 40k 135.86
Essa Pharma (EPIX) 0.0 $14k 4.1k 3.50
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $42k 1.8k 23.97
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $29k 3.4k 8.59
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $576k 21k 27.55
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 $42k 4.1k 10.17
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $8.0k 85.00 94.12
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $948k 48k 19.89
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $8.6M 315k 27.40
Proshares Tr s&p 500 bd etf (SPXB) 0.0 $51k 584.00 87.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.7M 880k 11.03
Protective Insurance 0.0 $4.8M 272k 17.45
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $74k 2.7k 27.78
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $24k 700.00 34.29
Pacer Fds Tr miltry tim 0.0 $2.3M 76k 29.78
Barings Bdc (BBDC) 0.0 $8.9k 891.00 10.04
Synthetic Biologics 0.0 $0 72.00 0.00
Qts Rlty Tr 0.0 $4.0k 32.00 125.00
Ambow Ed Hldg 0.0 $1.0k 600.00 1.67
Barclays Bk Plc ipath b agrcultr 0.0 $89k 2.1k 42.28
Jp Morgan Exchange Traded Fd fund 0.0 $7.1M 304k 23.52
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $745k 18k 40.85
Etf Ser Solutions salt trubt hig 0.0 $559k 22k 25.16
Central Federal Corporation 0.0 $999.600000 102.00 9.80
Bofi Holding (AX) 0.0 $2.7M 98k 27.64
Proshares Tr Ii ultra vix short 0.0 $16k 624.00 25.64
Pinduoduo (PDD) 0.0 $304k 9.3k 32.79
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $2.8M 165k 17.17
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $757k 10k 72.56
Garrett Motion (GTX) 0.0 $191k 19k 9.95
Canntrust Holdings (CNTTQ) 0.0 $406k 359k 1.13
Hexo Corp 0.0 $3.2M 791k 3.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $11k 88.00 120.69
Tilray (TLRY) 0.0 $200k 8.1k 24.71
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $70k 27k 2.62
Brookfield Property Reit Inc cl a 0.0 $5.4M 264k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $119k 6.7k 17.91
Assertio Therapeutics 0.0 $7.0k 5.8k 1.21
Nio Inc spon ads (NIO) 0.0 $384k 248k 1.55
First Westn Finl (MYFW) 0.0 $0 1.00 0.00
Seadrill 0.0 $2.4k 742.00 3.29
Vivus 0.0 $105k 27k 3.87
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $10k 348.00 28.74
Klx Energy Servics Holdngs I 0.0 $7.6k 925.00 8.24
Nextgen Healthcare 0.0 $24k 1.5k 16.25
Select Interior Concepts cl a 0.0 $3.1k 202.00 15.46
Northwest Natural Holdin (NWN) 0.0 $693k 9.7k 71.28
Blackrock Tcp Cap Corp (TCPC) 0.0 $923k 67k 13.78
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $45k 1.9k 24.17
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.5M 60k 25.02
Etfs Physical Platinum (PPLT) 0.0 $836k 10k 83.48
Biosig Tech 0.0 $28k 3.4k 8.24
Pyx 0.0 $0 14k 0.00
Allakos (ALLK) 0.0 $393k 5.0k 78.60
Allegro Merger Corp 0.0 $1.8M 172k 10.16
Altimmune (ALT) 0.0 $1.0k 355.00 2.82
Amalgamated Bk New York N Y class a 0.0 $0 810.00 0.00
Aquestive Therapeutics (AQST) 0.0 $161k 30k 5.46
Arlo Technologies (ARLO) 0.0 $999.900000 198.00 5.05
Bloom Energy Corp (BE) 0.0 $603k 199k 3.03
Constellation Pharmceticls I 0.0 $37k 5.8k 6.43
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.0k 415.00 14.46
Cushman Wakefield (CWK) 0.0 $9.6k 523.00 18.37
Elanco Animal Health (ELAN) 0.0 $11M 420k 26.59
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $80k 8.8k 9.01
Focus Finl Partners 0.0 $419k 18k 23.76
Microbot Med (MBOT) 0.0 $7.3k 697.00 10.42
Neptune Wellness Solutions I 0.0 $67k 13k 5.00
Replimune Group (REPL) 0.0 $28k 2.0k 13.77
Rubius Therapeutics 0.0 $4.0k 555.00 7.21
Sonos (SONO) 0.0 $681k 51k 13.40
Tenable Hldgs (TENB) 0.0 $45k 2.0k 22.50
Viomi Technology (VIOT) 0.0 $5.0k 631.00 7.92
Cumulus Media (CMLS) 0.0 $2.0k 140.00 14.29
Svmk Inc ordinary shares 0.0 $68k 4.0k 17.00
Infinera Corporation note 2.125% 9/0 0.0 $75k 85k 0.88
Mr Cooper Group (COOP) 0.0 $449k 42k 10.62
Liveramp Holdings (RAMP) 0.0 $5.3M 123k 42.96
Tronc 0.0 $999.540000 162.00 6.17
Sapiens International Corp (SPNS) 0.0 $6.4M 329k 19.58
Audioeye (AEYE) 0.0 $0 116.00 0.00
Greenland Acquisitin Corpora 0.0 $385k 37k 10.34
Hl Acquisitions Corp 0.0 $520k 51k 10.20
Zillow Group Inc convertible/ 0.0 $31k 35k 0.89
Frontdoor (FTDR) 0.0 $298k 6.1k 48.56
Dws Strategic Municipal Income Trust (KSM) 0.0 $952k 80k 11.92
Aytu Bioscience 0.0 $0 186.00 0.00
Fortive Corporation convertible preferred security 0.0 $1.7M 1.8k 903.54
Ii-vi Incorp convertible security 0.0 $3.0k 3.0k 1.00
Intl F & F convertible preferred security 0.0 $8.6k 184.00 46.51
Redfin Corp convertible security 0.0 $25k 27k 0.93
Proshares Short Vix St Futur etf (SVXY) 0.0 $194k 3.6k 53.20
Bionano Genomics 0.0 $0 52.00 0.00
Electrameccanica Vehs Corp 0.0 $34k 16k 2.07
Exicure 0.0 $0 10.00 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $7.7M 348k 22.03
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $3.1M 22k 141.96
Eventbrite (EB) 0.0 $1.3M 73k 17.71
Aurora Mobile Ltd ads 0.0 $2.0k 462.00 4.33
Arvinas Ord (ARVN) 0.0 $54k 2.5k 21.60
Entasis Therapeutics Holdings Ord 0.0 $1.0k 164.00 6.10
Establishment Labs Holdings Ord (ESTA) 0.0 $1.0k 70.00 14.29
Gritstone Oncology Ord (GRTS) 0.0 $375k 43k 8.64
Marker Therapeutics Ord 0.0 $13k 2.6k 5.08
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.8M 115k 50.51
Roan Resources Ord 0.0 $1.3k 1.1k 1.17
Etf Ser Solutions clearshs ultra (OPER) 0.0 $16k 160.00 100.00
Bank7 Corp (BSVN) 0.0 $0 24.00 0.00
Capital Bancorp (CBNK) 0.0 $4.0k 294.00 13.61
Site Centers Corp (SITC) 0.0 $35k 2.3k 15.04
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $714k 4.5k 159.16
Ready Cap Corp Com reit (RC) 0.0 $245k 15k 16.00
Anixa Biosciences (ANIX) 0.0 $999.990000 369.00 2.71
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $8.8M 174k 50.37
Ra Med Sys 0.0 $0 220.00 0.00
Forum Merger Ii Corp cl a 0.0 $416k 41k 10.12
Urovant Sciences 0.0 $3.0k 305.00 9.84
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $1.1M 23k 49.29
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.5M 29k 51.90
Tkk Symphony Acquistion Cor 0.0 $729k 72k 10.18
Golden Star Res Ltd F 0.0 $55k 20k 2.73
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $530k 13k 40.92
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.8M 112k 16.52
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $26k 1.0k 26.00
Pennymac Financial Services (PFSI) 0.0 $1.3M 42k 30.00
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $41k 1.5k 27.33
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $65k 3.5k 18.35
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $7.1M 310k 22.82
Advisorshares Dorsey Wright Micro Cap Etf fund 0.0 $2.0k 108.00 18.52
Chaparral Energy 0.0 $0 67.00 0.00
Janus Detroit Str Tr fund (JMBS) 0.0 $383k 7.3k 52.42
111 Inc ads (YI) 0.0 $38k 7.7k 4.92
Qutoutiao Inc ads rep shs a 0.0 $7.5k 1.9k 3.89
Vaccinex 0.0 $0 38.00 0.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $131k 4.0k 32.46
Provention Bio 0.0 $10k 1.6k 6.48
Ishares Tr ibds dec28 etf (IBDT) 0.0 $54k 2.0k 27.69
Aravive 0.0 $1.0k 180.00 5.56
Regulus Therapeutics 0.0 $5.1k 7.2k 0.70
Invesco Corporate Income Defen etf 0.0 $2.6M 100k 25.87
Invesco Corporate Income Value etf 0.0 $2.5M 100k 24.68
Invesco Emerging Markets Debt etf 0.0 $5.2M 200k 25.90
Invesco Emerging Markets Debt etf 0.0 $7.8M 290k 26.77
Invesco Investment Grade Defen etf (IIGD) 0.0 $2.2M 83k 26.29
Invesco Multi-factor Core Fixe etf 0.0 $5.3M 200k 26.34
Invesco Multi-factor Core Plus etf 0.0 $11M 400k 26.48
Hf Foods Group (HFFG) 0.0 $2.0k 102.00 19.61
Proshares Tr invt int rt hg (ONLN) 0.0 $17k 500.00 34.00
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $715k 28k 25.94
Etf Ser Solutions defiance futur 0.0 $12k 535.00 22.50
Etf Ser Solutions defiance quant (QTUM) 0.0 $3.0k 135.00 22.22
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $651k 25k 26.30
Flexshares Tr hig yld vl etf (HYGV) 0.0 $19k 400.00 47.50
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $104k 4.0k 25.92
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $489k 22k 21.95
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 $994k 41k 24.44
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $1.8M 57k 32.19
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $1.5M 53k 28.97
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $5.7M 71k 80.42
Wisdomtree Tr emgring mkts (EMMF) 0.0 $5.0k 215.00 23.26
Wisdomtree Tr intk mltifactr (DWMF) 0.0 $3.5k 175.00 20.00
Us Well Services Inc us well services 0.0 $0 100.00 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $28k 2.0k 14.10
Altus Midstream Co altus midstream co -a 0.0 $99k 35k 2.83
Rpt Realty 0.0 $255k 19k 13.57
Spirit Realty Capital 0.0 $3.3M 70k 47.84
Ego (EGO) 0.0 $530k 68k 7.78
Apollo Investment Corp. (MFIC) 0.0 $2.7M 172k 15.88
Mastercraft Boat Holdings (MCFT) 0.0 $465k 31k 14.90
Resideo Technologies (REZI) 0.0 $1.5M 102k 14.35
Dell Technologies (DELL) 0.0 $12M 239k 51.85
Equitrans Midstream Corp (ETRN) 0.0 $3.5M 239k 14.55
Kosmos Energy (KOS) 0.0 $89k 14k 6.26
Tencent Music Entertco L spon ad (TME) 0.0 $149k 12k 12.36
Elastic N V ord (ESTC) 0.0 $130k 1.6k 82.17
Investors Real Estate Tr sh ben int 0.0 $1.1M 16k 72.96
Solarwinds Corp 0.0 $55k 3.0k 18.54
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $25k 1.0k 25.00
Upwork (UPWK) 0.0 $18k 1.3k 13.43
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.3M 48k 48.69
Agex Therapeutics 0.0 $1.1k 765.00 1.39
Stoneco (STNE) 0.0 $2.4M 70k 34.79
Centric Brands 0.0 $0 607.00 0.00
Alkaline Wtr 0.0 $14k 9.3k 1.51
Diffusion Pharmaceuticals In 0.0 $0 1.00 0.00
Ideanomics 0.0 $0 17k 0.00
Allogene Therapeutics (ALLO) 0.0 $826k 30k 27.32
Moderna (MRNA) 0.0 $1.5M 93k 15.92
Intercontinental Hotels Group (IHG) 0.0 $8.4M 135k 62.30
Yeti Hldgs (YETI) 0.0 $0 23k 0.00
Gores Holdings Iii 0.0 $982k 97k 10.11
Graf Industrial Corp 0.0 $2.9M 292k 10.08
Si-bone (SIBN) 0.0 $2.0k 91.00 21.98
Navios Maritime Containers L 0.0 $0 16.00 0.00
Rtw Retailwinds 0.0 $1.0k 569.00 1.76
Synthorx 0.0 $353k 22k 16.29
Millendo Therapeutics 0.0 $0 16.00 0.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $6.0M 266k 22.60
Evi Industries (EVI) 0.0 $458k 14k 31.89
Sphere 3d Corp 0.0 $0 44.00 0.00
Waitr Hldgs 0.0 $9.5k 7.1k 1.34
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $348k 6.9k 50.36
Catabasis Pharmaceuticals Ord 0.0 $1.9k 193.00 9.71
Spartan Energy Acquisition Cl A Ord 0.0 $801k 79k 10.10
Workday Inc note 0.250%10/0 0.0 $4.8M 3.6M 1.31
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $199k 67k 2.96
Anaplan 0.0 $271k 5.8k 47.01
Axonics Modulation Technolog (AXNX) 0.0 $209k 7.8k 26.91
Equillium (EQ) 0.0 $0 31.00 0.00
Guardant Health (GH) 0.0 $148k 2.3k 63.57
Logicbio Therapeutics 0.0 $1.0k 94.00 10.64
Osmotica Pharmaceuticals (RVLPQ) 0.0 $0 1.1k 0.00
Vapotherm 0.0 $10k 1.1k 9.00
Ares Management Corporation cl a com stk (ARES) 0.0 $2.5M 93k 26.82
Navios Maritime Hldgs 0.0 $2.0k 532.00 3.68
Scorpio Tankers (STNG) 0.0 $1.0M 36k 29.26
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $698k 23k 30.62
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.1M 53k 39.74
Niu Technologies ads (NIU) 0.0 $4.0k 447.00 8.95
Platinum Group Metals (PLG) 0.0 $1.0k 474.00 2.11
Legacy Housing Corp (LEGH) 0.0 $1.4M 85k 16.20
Navios Maritime Acquisition 0.0 $1.0k 180.00 5.56
Maxar Technologies 0.0 $6.1M 841k 7.25
Nuveen High Income 2023 0.0 $136k 13k 10.30
Ishares Tr esg us agr bd (EAGG) 0.0 $185k 3.4k 54.13
Pacific Drilling (PACDQ) 0.0 $2.1k 533.00 3.92
Eventshares U.s. Policy Alpha Etf etf 0.0 $114k 5.3k 21.62
Chaserg Technlgy Acquisitn C class a 0.0 $760k 75k 10.12
Tenzing Acquisition Corp ord 0.0 $238k 23k 10.35
Bain Cap Specialty Fin (BCSF) 0.0 $29k 1.6k 18.41
Diamedica Therapeutics (DMAC) 0.0 $8.3k 2.2k 3.76
Ari 5.375% 10/15/23 0.0 $9.0k 9.0k 1.00
Pintec Technology Hldgs 0.0 $629k 542k 1.16
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $403k 14k 28.48
Ofs Credit Company (OCCI) 0.0 $13k 764.00 17.02
360 Finance Inc ads (QFIN) 0.0 $7.0k 739.00 9.47
Eton Pharmaceuticals (ETON) 0.0 $10k 1.1k 9.43
Ishares Tr ibonds dec 25 (IBMN) 0.0 $2.7M 101k 27.08
Bio Path Holdings 0.0 $1.0k 67.00 14.93
Wrap Technologies (WRAP) 0.0 $2.0k 500.00 4.00
Ishares Tr fund (BGRN) 0.0 $851k 15k 55.65
Nrc Group Hldgs Corp 0.0 $1.0k 100.00 10.00
Reality Shs Etf Tr funddstrat dqm 0.0 $5.0k 182.00 27.47
Rivernorth Opportunistic Mun (RMI) 0.0 $3.6M 161k 22.23
Harrow Health (HROW) 0.0 $4.1k 729.00 5.56
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $30k 1.5k 20.00
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $463k 17k 27.38
Apyx Medical Corporation (APYX) 0.0 $1.0k 203.00 4.93
Arya Sciences Acquisition-a shs cl a 0.0 $255k 25k 10.30
Longevity Acquisition Corp ord 0.0 $267k 26k 10.32
Liquid Media Group 0.0 $0 8.00 0.00
Apricus Biosciences 0.0 $0 456.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 5.00 0.00
Avalon Globocare Corp 0.0 $998.250000 605.00 1.65
Concrete Pumping Hldgs (BBCP) 0.0 $7.2k 1.8k 4.00
Phunware 0.0 $2.0k 1.6k 1.24
Dd3 Acquisition Corp 0.0 $41k 4.0k 10.25
Puhui Wealth Invt Mgmt Co Lt 0.0 $0 100.00 0.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $3.0k 3.0k 1.00
Element Solutions (ESI) 0.0 $178k 16k 10.97
Amci Acquisition Corp class a 0.0 $1.8M 179k 10.03
Cushing Etf Trust enrgy &mlp etf 0.0 $1.8M 79k 23.18
Dbx Etf Tr Xtkr msci acwi (EMCR) 0.0 $167k 6.4k 26.18
Dbx Etf Tr Xtkr msci emrg (EMSG) 0.0 $13k 539.00 24.12
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $343k 16k 21.04
Organogenesis Hldgs (ORGO) 0.0 $1.0k 100.00 10.00
Pgim Etf Tr qma strgc gwth 0.0 $151k 3.1k 48.77
Pgim Etf Tr qma strgic val 0.0 $187k 3.8k 49.55
Spdr Ser Tr kensho new eco (KOMP) 0.0 $20k 600.00 33.33
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $665k 20k 33.73
Celldex Therapeutics (CLDX) 0.0 $1.0k 569.00 1.80
Fox Corp (FOXA) 0.0 $2.6M 84k 31.59
Fox Corporation (FOX) 0.0 $1.7M 52k 31.51
Apartment Invt And Mgmt Co -a 0.0 $7.7M 149k 52.14
Mtbc 0.0 $1.0k 177.00 5.65
Western Midstream Partners (WES) 0.0 $3.0M 119k 24.89
Okta Inc cl a 0.0 $4.0k 2.0k 2.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $204k 19k 10.72
Diamond S Shipping 0.0 $156k 14k 11.60
Cormedix Inc cormedix (CRMD) 0.0 $0 1.00 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.0k 190.00 15.79
Ellington Financial Inc ellington financ (EFC) 0.0 $243k 14k 18.06
Gty Govtech Inc gty govtech 0.0 $2.0k 345.00 5.80
Antero Midstream Corp antero midstream (AM) 0.0 $424k 57k 7.39
Endologix 0.0 $1.4k 300.00 4.55
Covetrus 0.0 $1.4M 114k 11.90
Safehold 0.0 $107k 3.6k 29.76
American Elec Pwr Co Inc unit 03/15/2022 0.0 $17k 310.00 55.56
Colfax Corp unit 01/15/2022t 0.0 $9.6k 69.00 138.89
Danaher Corporation 4.75 mnd cv p 0.0 $19k 16.00 1166.67
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $46k 523.00 86.96
Lyft (LYFT) 0.0 $6.4M 158k 40.25
Woori Financial Gr Co L (WF) 0.0 $1.6k 71.00 22.22
Exact Sciences convertible/ 0.0 $10M 9.4M 1.08
Designer Brands (DBI) 0.0 $3.7M 217k 17.12
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $173k 7.0k 24.62
Cassava Sciences (SAVA) 0.0 $0 393.00 0.00
Iconix Brand Group 0.0 $0 137.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $520k 27k 19.04
China Sxt Pharmaceuticals In ord 0.0 $0 295.00 0.00
Epsilon Energy (EPSN) 0.0 $2.0k 519.00 3.85
Herbalife Ltd convertible security 0.0 $12M 13M 0.94
Live Nation Entertainmen convertible security 0.0 $4.0M 3.5M 1.17
Nutanix Inc convertible security 0.0 $3.0k 3.0k 1.00
Zendesk Inc convertible security 0.0 $1.2M 952k 1.31
Hovnanian Enterprises Inc cl a (HOV) 0.0 $8.4k 385.00 21.74
Highland Global mf closed and mf open (HGLB) 0.0 $8.9M 867k 10.25
Avedro 0.0 $202k 8.9k 22.75
Melinta Therapeutics 0.0 $1.9k 428.00 4.39
X4 Pharmaceuticals (XFOR) 0.0 $3.0k 272.00 11.03
Montage Res Corp 0.0 $89k 18k 4.90
Pimco Energy & Tactical (PDX) 0.0 $1.5M 85k 17.51
Bk Technologies Corporation 0.0 $0 86.00 0.00
Tronox Holdings (TROX) 0.0 $2.0k 200.00 10.00
Inmune Bio Ord (INMB) 0.0 $0 30.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $999.900000 101.00 9.90
Portman Ridge Finance Ord 0.0 $15k 4.8k 3.02
Precision Biosciences Ord 0.0 $24k 2.9k 8.28
Rewalk Robotics 0.0 $0 39.00 0.00
Schultze Special Purpose Acquisi Ord 0.0 $252k 25k 10.05
Boxwood Merger Corp 0.0 $221k 22k 10.09
Gossamer Bio (GOSS) 0.0 $84k 5.0k 16.80
Performance Shipping 0.0 $0 429.00 0.00
Super League Gaming 0.0 $0 25k 0.00
Tuscan Holdings Corp 0.0 $123k 13k 9.80
Rite Aid Corporation (RADCQ) 0.0 $116k 17k 6.73
Natuzzi S P A spon ads (NTZ) 0.0 $0 50.00 0.00
New Fortress Energy (NFE) 0.0 $969k 54k 18.03
Fintech Acquisition Corp Iii 0.0 $334k 33k 10.06
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $2.1M 101k 20.55
Etf Ser Solutions netlease corp (NETL) 0.0 $6.0k 200.00 30.00
Soliton 0.0 $11k 1.0k 10.75
Tcr2 Therapeutics Inc cs 0.0 $1.0k 56.00 17.86
Ark Etf Tr fintech innova (ARKF) 0.0 $213k 9.9k 21.47
Micro Focus International 0.0 $0 28k 0.00
Futu Hldgs (FUTU) 0.0 $999.900000 66.00 15.15
Harpoon Therapeutics 0.0 $2.0k 154.00 12.99
Prospect Capital Corporation note 0.0 $1.8M 1.7M 1.06
Ocean Pwr Technologies (OPTT) 0.0 $0 12.00 0.00
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $1.0M 39k 26.62
Dropcar 0.0 $0 27.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $2.0k 150.00 13.33
Clear Channel Outdoor Holdings (CCO) 0.0 $0 6.00 0.00
Horizon Therapeutics 0.0 $325k 12k 27.19
Zovio (ZVOI) 0.0 $82k 41k 2.03
Fidelity sml mid factr (FSMD) 0.0 $3.0k 100.00 30.00
Tortoise Essential Assets In 0.0 $125k 7.5k 16.72
American Res Corp cl a (AREC) 0.0 $0 240.00 0.00
Iveric Bio 0.0 $4.7k 3.4k 1.36
Cyclerion Therapeutics 0.0 $2.3k 191.00 12.12
Syntax Etf Tr stratifd lrg cap (SSPY) 0.0 $221k 4.6k 48.14
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $3.9M 150k 25.79
Luokung Technology Corp 0.0 $19k 3.5k 5.49
Mmtec 0.0 $1.0k 368.00 2.72
Axovant Gene The 0.0 $0 13k 0.00
Novavax (NVAX) 0.0 $38k 6.7k 5.75
Scworx Corp 0.0 $0 78.00 0.00
Roadrunner Transportation Sy (RRTS) 0.0 $6.0k 604.00 9.93
Armata Pharmaceuticals (ARMP) 0.0 $0 160.00 0.00
Parker Drilling Co-post Bank 0.0 $3.1k 183.00 16.85
Precipio 0.0 $0 136.00 0.00
Westwater Resour (WWR) 0.0 $0 27.00 0.00
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $471k 17k 27.06
Salt Fds Tr salt low trube 0.0 $257k 9.2k 28.09
Cbdmd 0.0 $5.9k 1.7k 3.60
Atlantic Union B (AUB) 0.0 $1.5M 40k 37.28
Cornerstone Buil 0.0 $105k 16k 6.52
Bny Mellon Strategic Muns (LEO) 0.0 $165k 19k 8.59
Pinterest Inc Cl A (PINS) 0.0 $1.3M 48k 26.14
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $3.2M 59k 53.88
Proshares Tr Ulshrt Semic 0.0 $5.0k 250.00 20.00
Cousins Properties (CUZ) 0.0 $1.2M 33k 37.59
Paysign (PAYS) 0.0 $27k 2.7k 10.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $68k 8.0k 8.45
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $19k 1.1k 17.69
Invesco Exchng Traded Fd Tr global esg etf 0.0 $10k 346.00 28.90
Pier 1 Imports 0.0 $10k 1.0k 9.82
Iaa 0.0 $6.6M 158k 41.73
Hermitage Offshore Service L 0.0 $0 159.00 0.00
Chewy Inc cl a (CHWY) 0.0 $408k 17k 24.48
Dynex Cap (DX) 0.0 $9.6M 622k 15.46
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $3.7M 118k 31.03
Genocea Biosciences (GNCAQ) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $951k 27k 35.12
Maverix Metals 0.0 $19k 4.7k 4.02
Aqua America Inc unit 04/30/2022 0.0 $2.6M 42k 61.54
Avantor (AVTR) 0.0 $890k 61k 14.63
Avantor Inc 6.25 pfd cnv sr 0.0 $95k 1.8k 52.63
Change Healthcare Inc unit 99/99/9999 0.0 $1.0k 27.00 37.04
Coupa Software Inc note 0.375% 1/1 0.0 $57k 20k 2.85
Dominion Energy Inc unit 99/99/9999 0.0 $6.4M 58k 110.09
Ishares Tr ibonds dec 26 (IBMO) 0.0 $140k 5.4k 25.91
Jumia Technologies (JMIA) 0.0 $186k 24k 7.93
Pack (PACK) 0.0 $6.0k 941.00 6.38
Capricor Therapeutics (CAPR) 0.0 $4.2k 636.00 6.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $453k 8.2k 54.95
Grocery Outlet Hldg Corp (GO) 0.0 $13k 363.00 35.81
Luckin Coffee (LKNCY) 0.0 $2.5M 102k 24.69
Revolve Group Inc cl a (RVLV) 0.0 $32k 1.4k 22.06
Realreal (REAL) 0.0 $14k 617.00 22.69
Palomar Hldgs (PLMR) 0.0 $10M 250k 40.00
Blue Apron Hldgs Inc Cl A 0.0 $7.0k 799.00 8.76
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $1.0k 107.00 9.35
Altair Engr Inc note 0.250% 6/0 0.0 $5.1M 5.0M 1.01
Chegg Inc note 0.250% 5/1 0.0 $1.0k 1.0k 1.00
Five9 Inc note 0.125% 5/0 0.0 $3.0k 2.0k 1.50
Insulet Corp note 1.375%11/1 0.0 $6.0k 3.0k 2.00
Pure Storage Inc note 0.125% 4/1 0.0 $12M 12M 0.98
Northeast Bk Lewiston Me (NBN) 0.0 $6.3k 382.00 16.39
Obsidian Energy (OBE) 0.0 $0 31k 0.00
Scully Royalty (SRL) 0.0 $12k 1.0k 11.70
Silk Road Medical Inc Common (SILK) 0.0 $49k 1.5k 32.67
Fuelcell Energy (FCEL) 0.0 $0 467.00 0.00
Slack Technologies 0.0 $3.1M 133k 23.34
Zoom Video Communications In cl a (ZM) 0.0 $1.4M 18k 76.12
Sciplay Corp cl a 0.0 $4.4k 436.00 10.00
China Index Holdings 0.0 $999.810000 161.00 6.21
Fang Holdings 0.0 $0 14k 0.00
Lendingclub Corp (LC) 0.0 $83k 6.5k 12.88
Akamai Technologies Inc note 0.125% 5/0 0.0 $496k 496k 1.00
Brainsway Ltd- (BWAY) 0.0 $137k 15k 9.13
Parsons Corporation (PSN) 0.0 $19k 569.00 33.33
Advisorshares Tr pure cannabis (YOLO) 0.0 $24k 1.6k 14.38
Fiverr Intl Ltd ord (FVRR) 0.0 $19k 1.0k 19.00
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $1.5M 47k 31.95
Bny Mellon Mun Income (DMF) 0.0 $36k 3.9k 9.35
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $224k 16k 14.23
Francescas Holdings Corp 0.0 $6.0k 416.00 14.42
Change Healthcare 0.0 $8.2k 631.00 12.99
Direxion Shs Etf Tr daily sm cp bear 0.0 $23k 500.00 46.00
Pagerduty (PD) 0.0 $1.6M 58k 28.04
Red River Bancshares (RRBI) 0.0 $0 4.00 0.00
Clarivate Analytics Plc sn (CLVT) 0.0 $1.0k 38.00 26.32
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $17k 5.5k 3.09
Pacer Fds Tr trendpilot (TRND) 0.0 $1.1M 46k 25.06
Tanzanian Gold Corp 0.0 $3.9k 4.5k 0.88
Fastly Inc cl a (FSLY) 0.0 $20k 956.00 20.83
Global X Fds cloud computng (CLOU) 0.0 $5.7M 368k 15.46
Marathon Patent 0.0 $0 45.00 0.00
Tradeweb Markets (TW) 0.0 $47k 1.3k 36.84
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $1.0k 76.00 13.16
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $3.3M 65k 50.33
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $3.0k 100.00 30.00
Kaixin Auto Hldgs 0.0 $3.0k 1.6k 1.84
Akero Therapeutics (AKRO) 0.0 $1.0k 44.00 22.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $314k 11k 28.04
Bridgebio Pharma (BBIO) 0.0 $3.0k 154.00 19.48
Greenlane Holdings Cl A Ord 0.0 $0 12k 0.00
Personalis Ord (PSNL) 0.0 $0 25.00 0.00
Brigham Minerals Inc-cl A 0.0 $117k 5.9k 19.83
Cortexyme (QNCX) 0.0 $2.0k 67.00 29.85
Nextcure (NXTC) 0.0 $7.1k 233.00 30.30
Ngm Biopharmaceuticals (NGM) 0.0 $0 1.2M 0.00
South Plains Financial (SPFI) 0.0 $1.0k 44.00 22.73
Rexahn Pharmaceuticals 0.0 $0 20.00 0.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $272k 29k 9.25
Brightsphere Investment Group (BSIG) 0.0 $11k 1.0k 10.41
Pcb Bancorp (PCB) 0.0 $0 23.00 0.00
Delmar Pharmaceuticals 0.0 $0 50.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 122.00 8.20
Rattler Midstream 0.0 $2.0k 91.00 21.98
Oncternal Therapeutics 0.0 $0 2.00 0.00
Invesco Sp Finls Etf etf/closed end 0.0 $515k 7.6k 68.16
B Riley Principal Merger Cor cl a 0.0 $202k 20k 9.94
Diamondpeak Hldgs Cor 0.0 $1.0k 100.00 10.00
Rmg Acquisition Corp cl a 0.0 $1.0k 100.00 10.00
Stoke Therapeutics (STOK) 0.0 $0 22.00 0.00
Atreca Inc Cl A (BCEL) 0.0 $999.960000 78.00 12.82
Cambium Networks Corp (CMBM) 0.0 $3.0k 300.00 10.00
Proshares Tr Ultrapro Sht Qqq 0.0 $56k 1.7k 32.65
Twilio Inc Note 0.250 6/0 bnd 0.0 $304k 182k 1.67
Immunic (IMUX) 0.0 $0 62.00 0.00
Airnet Technology 0.0 $0 20.00 0.00
Mfa Financial note 6.250 6/1 0.0 $26k 25k 1.04
Hookipa Pharma Inc equity (HOOK) 0.0 $0 3.7k 0.00
Pluristem Therapeutics 0.0 $0 100.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 65k 17.56
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $554k 27k 20.71
Valeritas Holdings 0.0 $0 1.00 0.00
Applied Therapeutics (APLT) 0.0 $1.0k 97.00 10.31
Angel Oak Financial (FINS) 0.0 $3.2M 157k 20.17
Crescent Acquisition Corp 0.0 $92k 9.3k 9.94
Insurance Acquisition Corp cl a 0.0 $0 1.00 0.00
Tortoise Acquisition Corp cl a 0.0 $999.750000 93.00 10.75
Global X Fds russell 2000 (RYLD) 0.0 $5.0k 200.00 25.00
Ishares Tr ibonds dec 27 (IBMP) 0.0 $1.4M 54k 26.00
Ishares Tr esg msci le (SUSL) 0.0 $554k 11k 51.49
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $521k 501k 1.04
Xerox Corp (XRX) 0.0 $6.7M 224k 29.91
Mogo 0.0 $58k 15k 3.88
Global X Fds genomic biotech (GNOM) 0.0 $115k 9.2k 12.46
8i Enterprises Acquisitin 0.0 $877k 88k 9.99
Babcock & Wilcox Enterpr (BW) 0.0 $0 98.00 0.00
China Green Agriculture (CGA) 0.0 $6.0k 1.3k 4.59
Imedia Brands 0.0 $1.0k 1.1k 0.92
Xenetic Biosciences 0.0 $32k 27k 1.19
Ensco 0.0 $207k 46k 4.49
Amplify Energy Corp (AMPY) 0.0 $49k 8.5k 5.83
Globe Life (GL) 0.0 $11M 108k 103.45
Obalon Therapeutics 0.0 $0 165.00 0.00
Bioscrip 0.0 $164k 52k 3.14
Travelcenters Of 0.0 $359k 29k 12.31
Ishares Tr ibonds 23 trm hg 0.0 $4.0k 153.00 26.14
Ishares Tr self drivng ev (IDRV) 0.0 $1.0k 50.00 20.00
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $113k 4.4k 25.73
Etf Ser Solutions acquirers (ZIG) 0.0 $1.8M 71k 24.75
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm (OMFS) 0.0 $718k 27k 27.00
Pacer Fds Tr emrg mkt cash (ECOW) 0.0 $61k 2.5k 24.02
Neovasc 0.0 $3.0k 774.00 3.88
Appollo Global Mgmt Inc Cl A 0.0 $8.0M 211k 37.82
Ubiquiti (UI) 0.0 $6.0M 51k 118.26
Service Pptys Tr (SVC) 0.0 $11M 429k 25.79
Nanoviricides (NNVC) 0.0 $0 35.00 0.00
Harborone Bancorp (HONE) 0.0 $62k 6.1k 10.11
Owl Rock Capital Corporation (OBDC) 0.0 $3.3M 207k 15.77
Anterix Inc. Atex (ATEX) 0.0 $4.0k 100.00 40.00
Synthesis Energy Sys (SYNE) 0.0 $0 5.00 0.00
Smiledirectclub (SDCCQ) 0.0 $0 119.00 0.00
Neoleukin Therapeutics 0.0 $288k 101k 2.85
Lineage Cell Therapeutics In (LCTX) 0.0 $7.8k 8.0k 0.97
Trans World Entmt Corp 0.0 $5.0k 1.6k 3.14
Douyu International Holdings 0.0 $4.0k 500.00 8.00
Network Associates Inc cl a (NET) 0.0 $0 211.00 0.00
Sutter Rock Cap Corp 0.0 $45k 7.2k 6.22
Peloton Interactive Inc cl a (PTON) 0.0 $35k 1.4k 24.80
Mirum Pharmaceuticals (MIRM) 0.0 $999.900000 99.00 10.10
Xpel (XPEL) 0.0 $0 41.00 0.00
Richmond Mut Bancorporatin I (RMBI) 0.0 $5.0k 360.00 13.89
Sculptor Capital Management 0.0 $6.0k 240.00 25.00
Investcorp Credit Management B (ICMB) 0.0 $0 12.00 0.00
Ocugen (OCGN) 0.0 $0 42.00 0.00
Livongo Health 0.0 $584k 34k 17.43
Sundial Growers 0.0 $147k 31k 4.78
Srax (SRAX) 0.0 $1.0k 278.00 3.60
Equinox Gold Corp equities (EQX) 0.0 $555k 105k 5.29
Datadog Inc Cl A (DDOG) 0.0 $111k 3.3k 33.87
Eyegate Pharmaceuticals 0.0 $3.0k 824.00 3.64
10x Genomics Inc Cl A (TXG) 0.0 $0 83.00 0.00
Akazoo Sa 0.0 $3.0k 500.00 6.00
Sunnova Energy International (NOVA) 0.0 $2.0k 140.00 14.29
Southern Co unit 08/01/2022 0.0 $14k 269.00 52.04
Western Digital Corp note 1.500% 2/0 0.0 $344k 355k 0.97
Health Catalyst (HCAT) 0.0 $504k 16k 31.62
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $999.900000 33.00 30.30
Tuscan Holdings Ii Acq Corp 0.0 $841k 86k 9.81
Cim Coml Tr Corp (CMCT) 0.0 $8.4k 570.00 14.71
Americas Gold And Silver Cor (USAS) 0.0 $0 6.4k 0.00
Plus Therapeutics 0.0 $0 3.00 0.00
Nesco Hldgs 0.0 $0 4.00 0.00
Nuveen (NMCO) 0.0 $358k 23k 15.80
Rivernorth Managed (RMM) 0.0 $2.2M 109k 20.05
Biolinerx (BLRX) 0.0 $0 199.00 0.00
Usio (USIO) 0.0 $0 202.00 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $910k 40k 23.06
Dynatrace (DT) 0.0 $119k 6.7k 17.72
Crossfirst Bankshares (CFB) 0.0 $1.2M 84k 14.08
Kura Sushi Usa Inc cl a (KRUS) 0.0 $1.0k 49.00 20.41
Taronis Technologies 0.0 $0 15.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $9.0k 351.00 25.64
Fulcrum Therapeutics (FULC) 0.0 $2.0k 286.00 6.99
Pioneer Bancorp (PBFS) 0.0 $47k 3.3k 14.23
Prosight Global 0.0 $8.9k 563.00 15.87
Rapid7 Inc convertible security 0.0 $8.2M 6.3M 1.31
Repay Hldgs Corp (RPAY) 0.0 $0 2.00 0.00
Medallia 0.0 $405k 16k 24.69
South Mtn Merger Corp 0.0 $238k 24k 9.81
Gx Acquisition Corp 0.0 $10k 1.0k 10.00
Envista Hldgs Corp (NVST) 0.0 $0 719.00 0.00
Intercorp Financial Services (IFS) 0.0 $91k 2.1k 44.12
Vericity (VERY) 0.0 $1.0k 100.00 10.00
Stabilis Energy (SLNG) 0.0 $13k 2.1k 6.27
Bellus Health 0.0 $40k 6.3k 6.37
Bbq Hldgs 0.0 $0 3.7k 0.00
Cherokee 0.0 $0 21k 0.00
Beyond Air (XAIR) 0.0 $999.180000 182.00 5.49
Sunworks (SUNWQ) 0.0 $0 348.00 0.00
First Tr Exchange Traded Fd eip carbon imp (ECLN) 0.0 $1.8M 84k 21.04