Royal Bank of Canada

Royal Bank Of Canada as of Dec. 31, 2019

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 6361 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.0 $8.4B 150M 56.13
Bk Nova Cad (BNS) 2.3 $6.4B 113M 56.49
Rbc Cad (RY) 2.2 $6.2B 79M 79.20
Spdr S&p 500 Etf (SPY) 2.1 $5.8B 18M 321.86
Enbridge (ENB) 2.1 $5.8B 145M 39.77
Apple (AAPL) 2.0 $5.4B 19M 293.65
Microsoft Corporation (MSFT) 1.9 $5.3B 33M 157.70
Amazon (AMZN) 1.6 $4.5B 2.4M 1847.84
Bank Of Montreal Cadcom (BMO) 1.6 $4.4B 57M 77.50
Tc Energy Corp (TRP) 1.5 $4.3B 80M 53.31
Brookfield Asset Management 1.4 $3.8B 66M 57.80
Bce (BCE) 1.4 $3.7B 81M 46.35
Canadian Natl Ry (CNI) 1.2 $3.2B 36M 90.45
Cibc Cad (CM) 1.0 $2.9B 34M 83.20
Manulife Finl Corp (MFC) 1.0 $2.7B 136M 20.29
JPMorgan Chase & Co. (JPM) 1.0 $2.6B 19M 139.40
Facebook Inc cl a (META) 1.0 $2.6B 13M 205.25
Alphabet Inc Class C cs (GOOG) 1.0 $2.7B 2.0M 1337.02
Alibaba Group Holding (BABA) 0.9 $2.6B 12M 212.10
iShares S&P 500 Index (IVV) 0.9 $2.5B 7.6M 323.24
Suncor Energy (SU) 0.9 $2.4B 74M 32.80
Tesla Motors (TSLA) 0.9 $2.4B 5.8M 418.33
UnitedHealth (UNH) 0.8 $2.3B 7.9M 293.98
Telus Ord (TU) 0.8 $2.3B 60M 38.73
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3B 1.7M 1339.39
Canadian Pacific Railway 0.8 $2.2B 8.6M 254.95
Johnson & Johnson (JNJ) 0.8 $2.2B 15M 145.87
Canadian Natural Resources (CNQ) 0.8 $2.1B 66M 32.35
Sun Life Financial (SLF) 0.7 $1.8B 40M 45.57
Berkshire Hathaway (BRK.B) 0.6 $1.7B 7.3M 226.50
Visa (V) 0.6 $1.7B 8.9M 187.90
Walt Disney Company (DIS) 0.6 $1.6B 11M 144.63
Home Depot (HD) 0.6 $1.6B 7.1M 218.38
Fortis (FTS) 0.6 $1.5B 37M 41.52
Merck & Co (MRK) 0.5 $1.4B 16M 90.95
Bank of America Corporation (BAC) 0.5 $1.4B 40M 35.22
Nutrien (NTR) 0.5 $1.4B 29M 47.91
Pembina Pipeline Corp (PBA) 0.5 $1.4B 38M 37.06
Coca-Cola Company (KO) 0.5 $1.4B 25M 55.35
Intel Corporation (INTC) 0.5 $1.3B 22M 59.85
Thomson Reuters Corp 0.5 $1.3B 18M 71.60
MasterCard Incorporated (MA) 0.5 $1.3B 4.3M 298.59
Verizon Communications (VZ) 0.5 $1.3B 21M 61.40
Cisco Systems (CSCO) 0.4 $1.2B 25M 47.96
Procter & Gamble Company (PG) 0.4 $1.2B 9.5M 124.90
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2B 5.4M 215.00
Brookfield Infrastructure Part (BIP) 0.4 $1.1B 22M 49.99
Rogers Communications -cl B (RCI) 0.4 $1.1B 22M 49.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.1B 17M 63.77
Costco Wholesale Corporation (COST) 0.4 $1.1B 3.7M 293.92
At&t (T) 0.4 $1.1B 28M 39.08
Honeywell International (HON) 0.4 $1.1B 6.0M 177.00
Shaw Communications Inc cl b conv 0.4 $1.0B 52M 20.29
Danaher Corporation (DHR) 0.4 $1.0B 6.8M 153.48
iShares Russell 2000 Index (IWM) 0.4 $1.0B 6.3M 165.68
Medtronic (MDT) 0.4 $1.0B 9.2M 113.45
Chevron Corporation (CVX) 0.4 $1.0B 8.4M 120.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0B 15M 69.44
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0B 23M 44.06
CVS Caremark Corporation (CVS) 0.4 $998M 13M 74.29
Waste Connections (WCN) 0.4 $1.0B 11M 90.79
TJX Companies (TJX) 0.3 $971M 16M 61.06
Amgen (AMGN) 0.3 $951M 3.9M 241.07
NVIDIA Corporation (NVDA) 0.3 $907M 3.9M 235.30
Lockheed Martin Corporation (LMT) 0.3 $920M 2.4M 389.38
Netflix (NFLX) 0.3 $916M 2.8M 323.57
Pepsi (PEP) 0.3 $897M 6.6M 136.67
Exxon Mobil Corporation (XOM) 0.3 $865M 12M 69.78
SPDR Gold Trust (GLD) 0.3 $867M 6.0M 143.33
iShares S&P MidCap 400 Index (IJH) 0.3 $855M 4.2M 205.82
Shopify Inc cl a (SHOP) 0.3 $850M 2.1M 397.58
U.S. Bancorp (USB) 0.3 $824M 14M 59.29
McDonald's Corporation (MCD) 0.3 $835M 4.2M 197.61
Boeing Company (BA) 0.3 $817M 2.5M 325.76
Starbucks Corporation (SBUX) 0.3 $824M 9.4M 87.92
Citigroup (C) 0.3 $822M 10M 79.89
Texas Instruments Incorporated (TXN) 0.3 $795M 6.2M 128.29
Financial Select Sector SPDR (XLF) 0.3 $793M 26M 31.00
Abbvie (ABBV) 0.3 $793M 9.0M 88.54
Barrick Gold Corp (GOLD) 0.3 $777M 42M 18.59
Thermo Fisher Scientific (TMO) 0.3 $777M 2.4M 324.87
Nextera Energy (NEE) 0.3 $765M 3.2M 242.16
Pfizer (PFE) 0.3 $737M 19M 39.18
Qualcomm (QCOM) 0.3 $740M 8.4M 88.23
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $747M 8.9M 83.71
Brookfield Ppty Partners L P unit ltd partn 0.3 $710M 39M 18.28
Comcast Corporation (CMCSA) 0.2 $696M 16M 44.97
Wal-Mart Stores (WMT) 0.2 $705M 5.9M 118.84
Wells Fargo & Company (WFC) 0.2 $682M 13M 53.80
Magna Intl Inc cl a (MGA) 0.2 $682M 12M 54.84
Crown Castle Intl (CCI) 0.2 $683M 4.8M 142.15
Caterpillar (CAT) 0.2 $666M 4.5M 147.68
Abbott Laboratories (ABT) 0.2 $627M 7.2M 86.86
Union Pacific Corporation (UNP) 0.2 $644M 3.6M 180.79
Adobe Systems Incorporated (ADBE) 0.2 $644M 2.0M 329.81
Accenture (ACN) 0.2 $627M 3.0M 210.57
Taiwan Semiconductor Mfg (TSM) 0.2 $583M 10M 58.10
Philip Morris International (PM) 0.2 $584M 6.9M 85.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $590M 6.5M 91.33
Duke Energy (DUK) 0.2 $572M 6.3M 91.21
Truist Financial Corp equities (TFC) 0.2 $583M 10M 56.32
Agnico (AEM) 0.2 $550M 8.9M 61.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $543M 1.8M 295.80
Blackstone Group Inc Com Cl A (BX) 0.2 $555M 9.9M 55.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $525M 13M 40.00
Bristol Myers Squibb (BMY) 0.2 $519M 8.1M 64.19
3M Company (MMM) 0.2 $523M 3.0M 176.41
Estee Lauder Companies (EL) 0.2 $518M 2.5M 206.54
Broadcom (AVGO) 0.2 $533M 1.7M 316.02
PNC Financial Services (PNC) 0.2 $508M 3.2M 159.63
Altria (MO) 0.2 $493M 9.9M 49.91
Nike (NKE) 0.2 $502M 5.0M 101.31
American Water Works (AWK) 0.2 $494M 4.0M 122.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $507M 6.0M 83.85
Aramark Hldgs (ARMK) 0.2 $509M 12M 43.40
Allergan 0.2 $509M 2.7M 186.44
Paypal Holdings (PYPL) 0.2 $493M 4.6M 108.17
Linde 0.2 $493M 2.3M 212.90
Goldman Sachs (GS) 0.2 $475M 2.1M 229.93
Dominion Resources (D) 0.2 $461M 5.6M 82.82
Raytheon Company 0.2 $466M 2.1M 219.74
United Technologies Corporation 0.2 $484M 3.2M 149.76
EOG Resources (EOG) 0.2 $463M 5.5M 83.76
First Republic Bank/san F (FRCB) 0.2 $457M 3.9M 117.43
Franco-Nevada Corporation (FNV) 0.2 $459M 4.4M 103.30
GlaxoSmithKline 0.2 $454M 9.7M 46.99
International Business Machines (IBM) 0.2 $456M 3.4M 134.04
Fortive (FTV) 0.2 $436M 5.7M 76.38
Morgan Stanley (MS) 0.1 $414M 8.1M 51.12
Micron Technology (MU) 0.1 $413M 7.7M 53.78
iShares MSCI Brazil Index (EWZ) 0.1 $415M 8.7M 47.45
Vanguard Value ETF (VTV) 0.1 $410M 3.4M 119.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $403M 5.0M 81.03
Emerson Electric (EMR) 0.1 $395M 5.2M 76.26
Gilead Sciences (GILD) 0.1 $388M 6.0M 64.98
Open Text Corp (OTEX) 0.1 $396M 9.0M 44.07
SPDR S&P Oil & Gas Explore & Prod. 0.1 $377M 16M 23.70
Zoetis Inc Cl A (ZTS) 0.1 $382M 2.9M 132.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $395M 14M 29.28
Imperial Oil (IMO) 0.1 $370M 14M 26.47
salesforce (CRM) 0.1 $355M 2.2M 162.64
Teck Resources Ltd cl b (TECK) 0.1 $359M 21M 17.37
Oneok (OKE) 0.1 $371M 5.9M 62.50
Vanguard Emerging Markets ETF (VWO) 0.1 $359M 8.0M 45.00
Algonquin Power & Utilities equs (AQN) 0.1 $352M 25M 14.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $337M 7.7M 43.63
United Parcel Service (UPS) 0.1 $338M 2.9M 117.06
Edwards Lifesciences (EW) 0.1 $345M 1.5M 233.28
Royal Dutch Shell 0.1 $344M 5.7M 60.31
Stryker Corporation (SYK) 0.1 $337M 1.6M 209.93
American Electric Power Company (AEP) 0.1 $346M 3.7M 94.51
Xcel Energy (XEL) 0.1 $343M 5.4M 63.49
MarketAxess Holdings (MKTX) 0.1 $319M 842k 379.11
Transalta Corp (TAC) 0.1 $318M 44M 7.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $345M 3.9M 87.94
Vanguard REIT ETF (VNQ) 0.1 $338M 3.6M 92.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $333M 5.1M 65.24
Fomento Economico Mexicano SAB (FMX) 0.1 $299M 3.2M 94.50
SVB Financial (SIVBQ) 0.1 $301M 1.2M 250.95
Gartner (IT) 0.1 $308M 2.0M 154.10
Colgate-Palmolive Company (CL) 0.1 $307M 4.5M 68.84
General Dynamics Corporation (GD) 0.1 $298M 1.7M 176.35
Technology SPDR (XLK) 0.1 $296M 3.2M 91.67
Vanguard Total Stock Market ETF (VTI) 0.1 $307M 1.9M 163.62
SPDR S&P Dividend (SDY) 0.1 $304M 2.8M 107.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $307M 2.5M 124.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $309M 2.7M 114.56
Mondelez Int (MDLZ) 0.1 $298M 5.4M 55.08
Brookfield Business Partners unit (BBU) 0.1 $298M 7.2M 41.28
Kirkland Lake Gold 0.1 $315M 7.2M 44.07
Cme (CME) 0.1 $290M 1.4M 200.72
Nasdaq Omx (NDAQ) 0.1 $270M 2.5M 107.08
Health Care SPDR (XLV) 0.1 $271M 2.7M 100.00
Digital Realty Trust (DLR) 0.1 $264M 2.2M 119.78
Cenovus Energy (CVE) 0.1 $265M 26M 10.15
Target Corporation (TGT) 0.1 $270M 2.1M 128.21
MetLife (MET) 0.1 $290M 5.7M 50.97
iShares Russell 1000 Growth Index (IWF) 0.1 $263M 1.5M 175.92
iShares Dow Jones US Real Estate (IYR) 0.1 $279M 3.0M 93.08
Vanguard Growth ETF (VUG) 0.1 $273M 1.5M 182.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $280M 2.6M 109.54
Eli Lilly & Co. (LLY) 0.1 $260M 2.0M 131.43
Northrop Grumman Corporation (NOC) 0.1 $256M 743k 343.97
Paychex (PAYX) 0.1 $241M 2.8M 85.04
Mid-America Apartment (MAA) 0.1 $244M 1.9M 131.86
iShares Russell 1000 Value Index (IWD) 0.1 $242M 1.8M 136.48
Lowe's Companies (LOW) 0.1 $245M 2.0M 119.76
Applied Materials (AMAT) 0.1 $245M 4.0M 61.04
HDFC Bank (HDB) 0.1 $246M 3.9M 63.37
Constellation Brands (STZ) 0.1 $257M 1.4M 189.74
Amphenol Corporation (APH) 0.1 $255M 2.4M 108.23
Key (KEY) 0.1 $253M 13M 20.24
Intuit (INTU) 0.1 $244M 931k 261.93
Credicorp (BAP) 0.1 $262M 1.2M 212.56
Simon Property (SPG) 0.1 $241M 1.6M 148.96
SPDR KBW Bank (KBE) 0.1 $237M 5.0M 47.29
Utilities SPDR (XLU) 0.1 $254M 3.9M 64.62
Brookfield Renewable energy partners lpu (BEP) 0.1 $257M 5.5M 46.63
Eaton (ETN) 0.1 $249M 2.6M 94.72
D First Tr Exchange-traded (FPE) 0.1 $249M 12M 19.98
Jd (JD) 0.1 $251M 7.2M 34.97
Anthem (ELV) 0.1 $253M 837k 302.03
Eversource Energy (ES) 0.1 $256M 3.0M 85.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $242M 2.6M 91.39
American Express Company (AXP) 0.1 $226M 1.8M 124.49
Kimberly-Clark Corporation (KMB) 0.1 $230M 1.7M 137.55
Newmont Mining Corporation (NEM) 0.1 $221M 5.1M 43.45
Becton, Dickinson and (BDX) 0.1 $224M 825k 271.96
Deere & Company (DE) 0.1 $219M 1.3M 173.26
Delta Air Lines (DAL) 0.1 $232M 4.0M 58.48
Ingersoll-rand Co Ltd-cl A 0.1 $217M 1.6M 132.92
Unilever (UL) 0.1 $217M 3.8M 57.29
National Retail Properties (NNN) 0.1 $226M 4.2M 53.65
Liberty Property Trust 0.1 $227M 3.8M 60.08
American Tower Reit (AMT) 0.1 $227M 990k 229.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $208M 3.8M 55.00
Lamar Advertising Co-a (LAMR) 0.1 $231M 2.6M 89.22
Yum China Holdings (YUMC) 0.1 $226M 4.7M 48.02
BlackRock (BLK) 0.1 $206M 409k 502.70
Cummins (CMI) 0.1 $191M 1.1M 178.96
Stanley Black & Decker (SWK) 0.1 $181M 1.1M 165.74
AFLAC Incorporated (AFL) 0.1 $185M 3.5M 52.90
Automatic Data Processing (ADP) 0.1 $193M 1.1M 170.50
Analog Devices (ADI) 0.1 $206M 1.7M 118.83
Cincinnati Financial Corporation (CINF) 0.1 $205M 2.0M 105.15
Diageo (DEO) 0.1 $205M 1.2M 170.45
Williams Companies (WMB) 0.1 $203M 8.6M 23.72
Cintas Corporation (CTAS) 0.1 $189M 852k 222.22
Prudential Financial (PRU) 0.1 $204M 2.2M 93.74
Oracle Corporation (ORCL) 0.1 $199M 3.7M 52.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $189M 3.2M 60.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $199M 1.5M 135.54
Vanguard Small-Cap ETF (VB) 0.1 $184M 1.1M 165.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $191M 1.8M 108.06
Ishares Tr usa min vo (USMV) 0.1 $183M 2.8M 65.60
Palo Alto Networks (PANW) 0.1 $185M 798k 231.38
Avangrid (AGR) 0.1 $183M 3.6M 51.13
Chubb (CB) 0.1 $199M 1.3M 155.66
Wheaton Precious Metals Corp (WPM) 0.1 $198M 6.6M 29.75
Booking Holdings (BKNG) 0.1 $190M 92k 2054.51
Pgx etf (PGX) 0.1 $181M 12M 15.00
Uber Technologies (UBER) 0.1 $191M 6.4M 29.74
Huntington Bancshares Incorporated (HBAN) 0.1 $170M 11M 15.08
Ameriprise Financial (AMP) 0.1 $173M 1.0M 166.58
Ecolab (ECL) 0.1 $167M 863k 193.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $179M 817k 218.95
General Electric Company 0.1 $167M 15M 11.16
PPG Industries (PPG) 0.1 $153M 1.1M 133.49
SYSCO Corporation (SYY) 0.1 $169M 2.0M 85.54
Ross Stores (ROST) 0.1 $154M 1.3M 116.42
Western Digital (WDC) 0.1 $154M 2.4M 63.47
ConocoPhillips (COP) 0.1 $153M 2.4M 65.03
Intuitive Surgical (ISRG) 0.1 $161M 273k 591.14
Southern Company (SO) 0.1 $159M 2.5M 63.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $159M 2.0M 80.38
Energy Select Sector SPDR (XLE) 0.1 $173M 2.9M 60.04
Baidu (BIDU) 0.1 $168M 1.3M 126.39
Lam Research Corporation (LRCX) 0.1 $176M 600k 292.40
Dr. Reddy's Laboratories (RDY) 0.1 $168M 4.1M 40.60
SPDR KBW Regional Banking (KRE) 0.1 $166M 2.8M 58.51
iShares Lehman Aggregate Bond (AGG) 0.1 $153M 1.4M 110.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $177M 1.4M 126.67
SPDR S&P Biotech (XBI) 0.1 $166M 1.8M 95.00
iShares Dow Jones Select Dividend (DVY) 0.1 $153M 1.4M 105.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $159M 3.0M 53.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $154M 4.1M 37.72
Schwab Strategic Tr intrm trm (SCHR) 0.1 $158M 2.9M 54.93
Ishares Inc core msci emkt (IEMG) 0.1 $177M 3.3M 53.76
Walgreen Boots Alliance (WBA) 0.1 $161M 2.7M 58.96
Colliers International Group sub vtg (CIGI) 0.1 $155M 2.0M 77.97
S&p Global (SPGI) 0.1 $176M 645k 273.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $155M 320k 485.08
Dupont De Nemours (DD) 0.1 $156M 2.4M 64.20
BP (BP) 0.1 $124M 3.5M 35.71
FedEx Corporation (FDX) 0.1 $137M 908k 151.20
Incyte Corporation (INCY) 0.1 $127M 1.5M 87.32
Microchip Technology (MCHP) 0.1 $136M 1.3M 104.72
Sonoco Products Company (SON) 0.1 $126M 2.0M 61.81
Zebra Technologies (ZBRA) 0.1 $142M 555k 255.45
Novartis (NVS) 0.1 $142M 1.5M 94.69
Berkshire Hathaway (BRK.A) 0.1 $132M 389.00 339584.62
Capital One Financial (COF) 0.1 $143M 1.4M 102.91
eBay (EBAY) 0.1 $140M 3.9M 36.11
Biogen Idec (BIIB) 0.1 $126M 426k 296.73
Exelon Corporation (EXC) 0.1 $134M 2.9M 45.59
Sap (SAP) 0.1 $128M 953k 133.99
Roper Industries (ROP) 0.1 $139M 485k 285.71
Enterprise Products Partners (EPD) 0.1 $139M 4.9M 28.16
Ares Capital Corporation (ARCC) 0.1 $149M 8.0M 18.65
Gildan Activewear Inc Com Cad (GIL) 0.1 $143M 4.8M 29.53
iShares S&P 500 Value Index (IVE) 0.1 $125M 958k 130.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $152M 533k 285.10
Dollar General (DG) 0.1 $127M 816k 155.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $140M 2.4M 57.98
General Motors Company (GM) 0.1 $151M 4.1M 37.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $138M 1.6M 84.67
Vanguard Information Technology ETF (VGT) 0.1 $140M 570k 244.85
iShares Lehman Short Treasury Bond (SHV) 0.1 $128M 1.2M 109.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $142M 1.4M 101.59
Vermilion Energy (VET) 0.1 $130M 8.0M 16.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $147M 1.5M 101.36
Ishares Tr fltg rate nt (FLOT) 0.1 $131M 2.6M 50.89
Phillips 66 (PSX) 0.1 $137M 1.2M 111.41
Servicenow (NOW) 0.1 $148M 524k 282.32
Epr Properties (EPR) 0.1 $137M 1.9M 70.63
Workday Inc cl a (WDAY) 0.1 $141M 857k 164.43
Flexshares Tr intl qltdv idx (IQDF) 0.1 $151M 6.2M 24.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $138M 1.4M 101.00
Healthcare Tr Amer Inc cl a 0.1 $136M 4.5M 30.24
First Trust Iv Enhanced Short (FTSM) 0.1 $141M 2.3M 60.09
Square Inc cl a (SQ) 0.1 $146M 2.3M 62.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $131M 1.1M 115.72
Dow (DOW) 0.1 $150M 2.7M 54.73
Charles Schwab Corporation (SCHW) 0.0 $113M 2.4M 47.56
Fidelity National Information Services (FIS) 0.0 $101M 727k 139.09
Waste Management (WM) 0.0 $118M 1.0M 113.96
Pulte (PHM) 0.0 $102M 2.6M 38.90
Autodesk (ADSK) 0.0 $105M 575k 183.46
IDEXX Laboratories (IDXX) 0.0 $101M 385k 261.13
LKQ Corporation (LKQ) 0.0 $102M 2.9M 35.70
Sherwin-Williams Company (SHW) 0.0 $98M 168k 583.55
Verisign (VRSN) 0.0 $107M 554k 192.68
International Paper Company (IP) 0.0 $106M 2.3M 46.05
Synopsys (SNPS) 0.0 $108M 776k 139.20
Valero Energy Corporation (VLO) 0.0 $115M 1.2M 93.65
Yum! Brands (YUM) 0.0 $105M 1.0M 100.73
Air Products & Chemicals (APD) 0.0 $116M 492k 234.99
General Mills (GIS) 0.0 $102M 2.3M 44.44
Royal Dutch Shell 0.0 $108M 1.8M 58.98
Weyerhaeuser Company (WY) 0.0 $100M 3.3M 30.20
Dollar Tree (DLTR) 0.0 $121M 1.3M 94.05
D.R. Horton (DHI) 0.0 $109M 2.1M 52.75
Fastenal Company (FAST) 0.0 $123M 3.3M 36.96
Pioneer Natural Resources 0.0 $113M 744k 151.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $100M 1.1M 87.36
Advanced Micro Devices (AMD) 0.0 $113M 2.5M 45.86
Industrial SPDR (XLI) 0.0 $114M 1.4M 80.00
Compass Diversified Holdings (CODI) 0.0 $124M 5.0M 24.86
iShares Russell 1000 Index (IWB) 0.0 $111M 623k 178.41
DTE Energy Company (DTE) 0.0 $111M 857k 129.87
Essex Property Trust (ESS) 0.0 $102M 341k 300.76
Rockwell Automation (ROK) 0.0 $103M 508k 202.67
American International (AIG) 0.0 $120M 2.3M 51.33
iShares S&P 500 Growth Index (IVW) 0.0 $113M 582k 193.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $101M 268k 375.38
Stantec (STN) 0.0 $116M 4.1M 28.30
Vanguard Large-Cap ETF (VV) 0.0 $100M 676k 147.84
iShares Silver Trust (SLV) 0.0 $121M 7.3M 16.68
Vanguard Mid-Cap ETF (VO) 0.0 $122M 686k 178.18
Alerian Mlp Etf 0.0 $113M 13M 8.50
Vanguard Total Bond Market ETF (BND) 0.0 $120M 1.4M 83.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $97M 2.0M 49.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $106M 2.9M 36.03
B2gold Corp (BTG) 0.0 $109M 27M 4.01
Kinder Morgan (KMI) 0.0 $104M 4.9M 21.17
Prologis (PLD) 0.0 $106M 1.2M 89.14
Aon 0.0 $117M 562k 208.29
Wp Carey (WPC) 0.0 $123M 1.5M 80.06
Granite Real Estate (GRP.U) 0.0 $103M 2.0M 50.67
Ishares Tr core div grwth (DGRO) 0.0 $105M 2.5M 42.07
Equinix (EQIX) 0.0 $102M 175k 583.73
Kraft Heinz (KHC) 0.0 $101M 3.1M 32.13
Ryanair Holdings (RYAAY) 0.0 $119M 1.4M 87.59
Vaneck Vectors Etf Tr (HYEM) 0.0 $107M 4.7M 22.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $119M 2.0M 60.00
NRG Energy (NRG) 0.0 $84M 2.1M 39.75
CMS Energy Corporation (CMS) 0.0 $84M 1.3M 63.34
Ansys (ANSS) 0.0 $76M 294k 257.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $69M 1.1M 61.47
Bank of New York Mellon Corporation (BK) 0.0 $74M 1.5M 50.33
Arthur J. Gallagher & Co. (AJG) 0.0 $79M 820k 96.77
Moody's Corporation (MCO) 0.0 $91M 383k 237.44
CSX Corporation (CSX) 0.0 $85M 1.2M 72.35
Expeditors International of Washington (EXPD) 0.0 $81M 1.0M 78.02
Archer Daniels Midland Company (ADM) 0.0 $81M 2.1M 38.46
Norfolk Southern (NSC) 0.0 $70M 360k 194.13
Ameren Corporation (AEE) 0.0 $70M 907k 76.80
Consolidated Edison (ED) 0.0 $80M 880k 90.47
FirstEnergy (FE) 0.0 $78M 1.6M 48.60
Cardinal Health (CAH) 0.0 $88M 1.7M 50.58
CarMax (KMX) 0.0 $78M 886k 87.67
T. Rowe Price (TROW) 0.0 $76M 621k 121.84
Travelers Companies (TRV) 0.0 $82M 597k 136.95
Global Payments (GPN) 0.0 $86M 469k 182.56
Boston Scientific Corporation (BSX) 0.0 $85M 1.9M 45.22
Electronic Arts (EA) 0.0 $75M 693k 107.51
Charles River Laboratories (CRL) 0.0 $88M 578k 152.51
DaVita (DVA) 0.0 $90M 1.2M 75.03
AmerisourceBergen (COR) 0.0 $82M 962k 85.02
Tyson Foods (TSN) 0.0 $70M 770k 91.04
AstraZeneca (AZN) 0.0 $83M 1.7M 49.86
Kroger (KR) 0.0 $81M 2.8M 28.99
McKesson Corporation (MCK) 0.0 $70M 506k 138.32
Allstate Corporation (ALL) 0.0 $87M 844k 103.45
Halliburton Company (HAL) 0.0 $94M 3.9M 24.47
Occidental Petroleum Corporation (OXY) 0.0 $71M 1.7M 41.22
Parker-Hannifin Corporation (PH) 0.0 $89M 432k 205.82
Sanofi-Aventis SA (SNY) 0.0 $74M 1.5M 50.20
Schlumberger (SLB) 0.0 $96M 2.4M 40.20
Encana Corp 0.0 $96M 20M 4.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $86M 6.5M 13.12
Jacobs Engineering 0.0 $79M 875k 89.83
Illinois Tool Works (ITW) 0.0 $78M 433k 179.63
Anheuser-Busch InBev NV (BUD) 0.0 $70M 841k 82.91
Novo Nordisk A/S (NVO) 0.0 $86M 1.5M 57.88
AutoZone (AZO) 0.0 $79M 66k 1191.32
Omni (OMC) 0.0 $92M 1.1M 81.02
PPL Corporation (PPL) 0.0 $80M 2.2M 35.76
Zimmer Holdings (ZBH) 0.0 $82M 550k 149.68
Nexstar Broadcasting (NXST) 0.0 $79M 675k 117.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $88M 731k 120.51
Illumina (ILMN) 0.0 $70M 211k 331.57
CenterPoint Energy (CNP) 0.0 $73M 2.7M 27.27
KLA-Tencor Corporation (KLAC) 0.0 $72M 406k 178.17
Equity Lifestyle Properties (ELS) 0.0 $94M 1.3M 70.39
TreeHouse Foods (THS) 0.0 $80M 1.6M 48.54
Cae (CAE) 0.0 $82M 3.1M 26.46
iShares Russell Midcap Index Fund (IWR) 0.0 $92M 1.5M 59.62
iShares Russell 2000 Value Index (IWN) 0.0 $89M 688k 128.58
Consumer Discretionary SPDR (XLY) 0.0 $87M 690k 125.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $90M 815k 110.41
RealPage 0.0 $71M 1.2M 58.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $71M 1.3M 53.75
Fortinet (FTNT) 0.0 $70M 654k 106.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $83M 543k 152.57
First Trust DJ Internet Index Fund (FDN) 0.0 $78M 561k 139.12
Hldgs (UAL) 0.0 $92M 1.0M 88.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $93M 796k 116.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $86M 1.1M 80.00
O'reilly Automotive (ORLY) 0.0 $91M 209k 437.96
Motorola Solutions (MSI) 0.0 $81M 502k 161.13
Vanguard Extended Market ETF (VXF) 0.0 $79M 625k 125.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $78M 837k 93.71
Vanguard Health Care ETF (VHT) 0.0 $72M 374k 191.74
Vanguard Total World Stock Idx (VT) 0.0 $72M 888k 80.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $85M 1.4M 60.79
Hca Holdings (HCA) 0.0 $87M 586k 147.81
Ishares High Dividend Equity F (HDV) 0.0 $79M 810k 98.07
Marathon Petroleum Corp (MPC) 0.0 $93M 1.6M 60.24
Ishares Tr eafe min volat (EFAV) 0.0 $86M 1.1M 74.54
Ishares Core Intl Stock Etf core (IXUS) 0.0 $70M 1.1M 61.90
Cdw (CDW) 0.0 $81M 566k 142.88
Kraneshares Tr csi chi internet (KWEB) 0.0 $92M 1.9M 48.68
Twitter 0.0 $74M 2.3M 32.05
Vodafone Group New Adr F (VOD) 0.0 $87M 4.4M 19.72
Ally Financial (ALLY) 0.0 $76M 2.5M 30.56
Ubs Group (UBS) 0.0 $90M 7.1M 12.58
Qorvo (QRVO) 0.0 $87M 746k 116.23
Wec Energy Group (WEC) 0.0 $71M 766k 92.23
Vareit, Inc reits 0.0 $73M 7.9M 9.24
Johnson Controls International Plc equity (JCI) 0.0 $77M 1.9M 40.71
Ishares Msci Japan (EWJ) 0.0 $96M 1.6M 60.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $71M 1.4M 50.37
Brighthouse Finl (BHF) 0.0 $89M 2.3M 39.26
L3harris Technologies (LHX) 0.0 $86M 434k 197.87
Loews Corporation (L) 0.0 $55M 1.0M 52.49
Cit 0.0 $50M 1.1M 45.63
Cognizant Technology Solutions (CTSH) 0.0 $67M 1.1M 62.01
HSBC Holdings (HSBC) 0.0 $67M 1.7M 38.91
Portland General Electric Company (POR) 0.0 $43M 769k 55.84
Corning Incorporated (GLW) 0.0 $62M 2.1M 29.12
Progressive Corporation (PGR) 0.0 $68M 940k 72.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $59M 41k 1449.96
Discover Financial Services (DFS) 0.0 $69M 811k 84.82
IAC/InterActive 0.0 $52M 207k 249.11
Tractor Supply Company (TSCO) 0.0 $63M 671k 93.33
Baxter International (BAX) 0.0 $69M 824k 83.62
Martin Marietta Materials (MLM) 0.0 $58M 209k 279.64
Clean Harbors (CLH) 0.0 $61M 714k 85.15
AES Corporation (AES) 0.0 $54M 2.3M 23.81
Lennar Corporation (LEN) 0.0 $45M 803k 55.79
Cameco Corporation (CCJ) 0.0 $54M 6.1M 8.90
Carter's (CRI) 0.0 $42M 387k 109.38
Cerner Corporation 0.0 $48M 650k 73.55
Copart (CPRT) 0.0 $65M 815k 80.00
Royal Caribbean Cruises (RCL) 0.0 $61M 458k 133.58
Molson Coors Brewing Company (TAP) 0.0 $47M 877k 53.89
Avery Dennison Corporation (AVY) 0.0 $42M 318k 130.82
Best Buy (BBY) 0.0 $42M 464k 90.91
Newell Rubbermaid (NWL) 0.0 $47M 2.4M 19.22
Laboratory Corp. of America Holdings 0.0 $64M 380k 169.16
Las Vegas Sands (LVS) 0.0 $44M 641k 69.04
United Rentals (URI) 0.0 $57M 342k 166.77
Xilinx 0.0 $45M 456k 97.77
Equity Residential (EQR) 0.0 $60M 736k 80.92
Cadence Design Systems (CDNS) 0.0 $50M 723k 69.36
Waters Corporation (WAT) 0.0 $48M 206k 233.18
Goodyear Tire & Rubber Company (GT) 0.0 $43M 2.8M 15.56
Marsh & McLennan Companies (MMC) 0.0 $45M 404k 111.18
Unilever 0.0 $62M 1.1M 57.46
Gap (GAP) 0.0 $55M 3.1M 17.68
Ford Motor Company (F) 0.0 $47M 5.1M 9.29
Total (TTE) 0.0 $42M 757k 55.80
Clorox Company (CLX) 0.0 $46M 301k 153.54
Markel Corporation (MKL) 0.0 $51M 45k 1142.86
Prestige Brands Holdings (PBH) 0.0 $53M 1.3M 40.43
Hershey Company (HSY) 0.0 $59M 398k 146.98
Kellogg Company (K) 0.0 $67M 966k 69.16
Msci (MSCI) 0.0 $43M 166k 258.21
AvalonBay Communities (AVB) 0.0 $49M 236k 209.70
Fiserv (FI) 0.0 $52M 449k 115.63
WABCO Holdings 0.0 $43M 317k 135.50
Sempra Energy (SRE) 0.0 $49M 320k 151.48
Methanex Corp (MEOH) 0.0 $59M 1.5M 38.63
Paccar (PCAR) 0.0 $48M 610k 79.10
Verisk Analytics (VRSK) 0.0 $54M 357k 150.94
Varian Medical Systems 0.0 $56M 393k 142.49
Landstar System (LSTR) 0.0 $45M 397k 113.87
Cedar Fair 0.0 $53M 954k 55.44
Ventas (VTR) 0.0 $59M 1.0M 57.68
Take-Two Interactive Software (TTWO) 0.0 $63M 511k 122.43
NetEase (NTES) 0.0 $43M 140k 306.64
Darling International (DAR) 0.0 $69M 2.4M 28.08
Activision Blizzard 0.0 $58M 983k 59.42
Humana (HUM) 0.0 $60M 163k 366.52
Seagate Technology Com Stk 0.0 $58M 976k 59.50
Oshkosh Corporation (OSK) 0.0 $45M 470k 94.82
Align Technology (ALGN) 0.0 $58M 209k 279.04
Columbus McKinnon (CMCO) 0.0 $47M 1.2M 40.09
Quest Diagnostics Incorporated (DGX) 0.0 $42M 395k 106.78
G-III Apparel (GIII) 0.0 $43M 1.3M 33.56
Banco Itau Holding Financeira (ITUB) 0.0 $50M 5.4M 9.15
Southwest Airlines (LUV) 0.0 $43M 802k 53.98
Oge Energy Corp (OGE) 0.0 $51M 1.2M 44.47
West Pharmaceutical Services (WST) 0.0 $50M 331k 150.42
Abb (ABBNY) 0.0 $63M 2.6M 24.09
Centene Corporation (CNC) 0.0 $62M 978k 62.87
Lululemon Athletica (LULU) 0.0 $47M 201k 231.62
NuVasive 0.0 $51M 663k 77.39
Pan American Silver Corp Can (PAAS) 0.0 $50M 2.1M 23.69
Tyler Technologies (TYL) 0.0 $52M 174k 300.17
United States Steel Corporation (X) 0.0 $66M 5.8M 11.41
F5 Networks (FFIV) 0.0 $64M 458k 139.65
H.B. Fuller Company (FUL) 0.0 $47M 919k 51.63
Kinross Gold Corp (KGC) 0.0 $46M 9.8M 4.74
McCormick & Company, Incorporated (MKC) 0.0 $50M 251k 200.00
Nice Systems (NICE) 0.0 $43M 278k 155.15
Realty Income (O) 0.0 $64M 874k 73.70
RBC Bearings Incorporated (RBC) 0.0 $43M 269k 158.36
Ametek (AME) 0.0 $42M 391k 107.14
ExlService Holdings (EXLS) 0.0 $48M 696k 69.42
Alexandria Real Estate Equities (ARE) 0.0 $57M 380k 150.00
iShares Gold Trust 0.0 $58M 4.0M 14.50
Materials SPDR (XLB) 0.0 $45M 750k 60.00
Vanguard Financials ETF (VFH) 0.0 $44M 581k 76.28
Ball Corporation (BALL) 0.0 $67M 1.0M 64.67
iShares Russell Midcap Value Index (IWS) 0.0 $63M 665k 94.77
iShares Russell 2000 Growth Index (IWO) 0.0 $60M 280k 214.21
Signet Jewelers (SIG) 0.0 $47M 2.2M 21.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $52M 376k 137.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $57M 500k 113.91
Nxp Semiconductors N V (NXPI) 0.0 $62M 491k 127.28
Envestnet (ENV) 0.0 $53M 767k 69.54
iShares MSCI EAFE Value Index (EFV) 0.0 $57M 1.1M 49.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49M 255k 193.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42M 211k 198.70
Industries N shs - a - (LYB) 0.0 $69M 729k 94.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46M 287k 160.78
Sun Communities (SUI) 0.0 $48M 323k 150.10
Vanguard European ETF (VGK) 0.0 $57M 976k 58.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48M 303k 158.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $61M 512k 119.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $46M 765k 60.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $48M 1.4M 33.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $49M 186k 264.32
iShares Dow Jones US Technology (IYW) 0.0 $55M 235k 232.58
iShares S&P Global Technology Sect. (IXN) 0.0 $42M 201k 210.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51M 217k 233.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $59M 244k 242.23
Enerplus Corp 0.0 $49M 6.9M 7.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $48M 215k 222.07
Schwab U S Broad Market ETF (SCHB) 0.0 $46M 601k 76.88
Schwab International Equity ETF (SCHF) 0.0 $56M 1.7M 33.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $45M 307k 145.66
Patrick Industries (PATK) 0.0 $44M 846k 52.24
Te Connectivity Ltd for (TEL) 0.0 $43M 449k 95.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $67M 1.2M 55.69
Air Lease Corp (AL) 0.0 $60M 1.3M 46.98
Xylem (XYL) 0.0 $51M 646k 78.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $59M 614k 95.83
Spdr Short-term High Yield mf (SJNK) 0.0 $64M 2.4M 26.94
M/a (MTSI) 0.0 $67M 2.5M 26.81
Pimco Total Return Etf totl (BOND) 0.0 $46M 430k 107.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $51M 1.7M 29.96
Ishares Tr cmn (GOVT) 0.0 $52M 2.1M 25.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $43M 3.0M 14.18
Ishares Inc emkts asia idx (EEMA) 0.0 $45M 626k 71.10
Asml Holding (ASML) 0.0 $51M 173k 295.99
Wpp Plc- (WPP) 0.0 $45M 640k 70.29
Ishares Inc msci world idx (URTH) 0.0 $44M 446k 98.78
Metropcs Communications (TMUS) 0.0 $43M 554k 78.42
Blackstone Mtg Tr (BXMT) 0.0 $42M 1.1M 37.19
Ishares Tr msci usavalfct (VLUE) 0.0 $52M 575k 89.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $65M 516k 125.56
Murphy Usa (MUSA) 0.0 $55M 468k 116.90
Sterling Bancorp 0.0 $55M 3.0M 18.52
Intercontinental Exchange (ICE) 0.0 $65M 698k 92.55
Allegion Plc equity (ALLE) 0.0 $52M 417k 124.54
American Airls (AAL) 0.0 $48M 1.7M 28.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $66M 1.4M 46.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $65M 1.3M 50.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $69M 911k 75.59
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $42M 39M 1.08
Tesla Motors Inc bond 0.0 $46M 36M 1.27
Ishares Tr core tl usd bd (IUSB) 0.0 $62M 1.2M 51.76
Citizens Financial (CFG) 0.0 $48M 1.2M 40.61
Healthequity (HQY) 0.0 $49M 665k 74.10
Keysight Technologies (KEYS) 0.0 $45M 441k 102.63
Liberty Broadband Cl C (LBRDK) 0.0 $47M 370k 125.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $47M 902k 51.80
Monster Beverage Corp (MNST) 0.0 $50M 780k 63.54
Bwx Technologies (BWXT) 0.0 $42M 676k 62.08
Westrock (WRK) 0.0 $57M 1.3M 42.97
Alamos Gold Inc New Class A (AGI) 0.0 $47M 7.8M 6.02
Goldman Sachs Etf Tr (GSLC) 0.0 $47M 725k 64.67
Novanta (NOVT) 0.0 $46M 516k 88.44
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $42M 31M 1.36
Ihs Markit 0.0 $55M 665k 83.33
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $45M 448k 100.14
Sba Communications Corp (SBAC) 0.0 $64M 264k 240.98
Gds Holdings ads (GDS) 0.0 $47M 912k 51.58
Vistra Energy (VST) 0.0 $52M 2.2M 22.99
Canopy Gro 0.0 $68M 3.2M 21.09
Snap Inc cl a (SNAP) 0.0 $55M 3.4M 16.33
National Grid (NGG) 0.0 $56M 889k 62.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $63M 1.2M 50.43
Terraform Power Inc - A 0.0 $54M 3.6M 15.17
Iqvia Holdings (IQV) 0.0 $43M 277k 154.51
Microchip Technology Inc sdcv 2.125%12/1 0.0 $49M 35M 1.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $48M 1.1M 44.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $61M 2.8M 21.87
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $42M 845k 50.04
Bausch Health Companies (BHC) 0.0 $68M 2.3M 29.92
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $62M 1.8M 34.01
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $62M 973k 64.05
Cigna Corp (CI) 0.0 $62M 302k 204.51
Alcon (ALC) 0.0 $49M 862k 56.57
Corteva (CTVA) 0.0 $46M 1.5M 29.56
Palo Alto Networks I note 0.750% 7/0 0.0 $43M 43M 1.00
Splunk Inc note 0.500% 9/1 0.0 $56M 46M 1.21
Envista Hldgs Corp (NVST) 0.0 $43M 1.4M 29.64
Viacomcbs (PARA) 0.0 $51M 1.2M 41.86
E TRADE Financial Corporation 0.0 $28M 609k 45.37
Packaging Corporation of America (PKG) 0.0 $35M 313k 111.97
Hasbro (HAS) 0.0 $23M 217k 105.61
China Petroleum & Chemical 0.0 $22M 362k 60.15
Petroleo Brasileiro SA (PBR) 0.0 $28M 1.8M 15.94
Vale (VALE) 0.0 $16M 1.2M 13.20
Grupo Televisa (TV) 0.0 $18M 1.8M 10.00
BHP Billiton 0.0 $33M 695k 47.01
Infosys Technologies (INFY) 0.0 $20M 1.9M 10.32
Owens Corning (OC) 0.0 $24M 361k 65.14
Cnooc 0.0 $38M 226k 166.56
ICICI Bank (IBN) 0.0 $37M 2.5M 15.13
Emcor (EME) 0.0 $23M 264k 86.28
Annaly Capital Management 0.0 $24M 2.5M 9.49
Broadridge Financial Solutions (BR) 0.0 $29M 236k 124.42
Hartford Financial Services (HIG) 0.0 $41M 746k 54.55
Starwood Property Trust (STWD) 0.0 $33M 1.3M 24.86
State Street Corporation (STT) 0.0 $20M 253k 79.09
Western Union Company (WU) 0.0 $36M 1.6M 22.47
Reinsurance Group of America (RGA) 0.0 $27M 168k 163.18
Signature Bank (SBNY) 0.0 $35M 254k 137.20
TD Ameritrade Holding 0.0 $23M 464k 49.70
Rli (RLI) 0.0 $39M 436k 90.00
Lincoln National Corporation (LNC) 0.0 $33M 564k 59.01
MGIC Investment (MTG) 0.0 $23M 1.6M 14.19
Equifax (EFX) 0.0 $17M 120k 140.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.7M 17.41
Devon Energy Corporation (DVN) 0.0 $16M 633k 25.98
M&T Bank Corporation (MTB) 0.0 $33M 194k 169.89
Republic Services (RSG) 0.0 $40M 442k 89.63
Seattle Genetics 0.0 $28M 247k 114.23
Regeneron Pharmaceuticals (REGN) 0.0 $26M 70k 375.58
Sony Corporation (SONY) 0.0 $39M 550k 70.00
KB Home (KBH) 0.0 $22M 638k 34.24
Brown & Brown (BRO) 0.0 $29M 732k 39.53
Carnival Corporation (CCL) 0.0 $33M 643k 50.83
Citrix Systems 0.0 $26M 238k 110.90
Cracker Barrel Old Country Store (CBRL) 0.0 $26M 166k 153.69
Cullen/Frost Bankers (CFR) 0.0 $17M 173k 97.45
Genuine Parts Company (GPC) 0.0 $23M 263k 86.96
H&R Block (HRB) 0.0 $23M 960k 23.49
Hawaiian Electric Industries (HE) 0.0 $23M 498k 46.86
Host Hotels & Resorts (HST) 0.0 $18M 962k 18.56
J.B. Hunt Transport Services (JBHT) 0.0 $18M 150k 116.78
Kohl's Corporation (KSS) 0.0 $16M 309k 50.95
Leggett & Platt (LEG) 0.0 $17M 333k 50.83
NetApp (NTAP) 0.0 $37M 600k 62.25
Nucor Corporation (NUE) 0.0 $34M 608k 56.27
Public Storage (PSA) 0.0 $32M 152k 212.97
RPM International (RPM) 0.0 $30M 396k 76.71
Ritchie Bros. Auctioneers Inco 0.0 $33M 766k 42.95
Snap-on Incorporated (SNA) 0.0 $24M 144k 167.44
V.F. Corporation (VFC) 0.0 $36M 356k 99.65
W.W. Grainger (GWW) 0.0 $23M 67k 338.52
Brown-Forman Corporation (BF.B) 0.0 $32M 472k 67.59
Nordstrom (JWN) 0.0 $24M 581k 40.92
Sensient Technologies Corporation (SXT) 0.0 $25M 373k 66.06
Simpson Manufacturing (SSD) 0.0 $28M 346k 80.22
Tiffany & Co. 0.0 $18M 136k 133.65
Vulcan Materials Company (VMC) 0.0 $22M 153k 144.00
Akamai Technologies (AKAM) 0.0 $30M 342k 87.50
CACI International (CACI) 0.0 $41M 162k 249.38
Comerica Incorporated (CMA) 0.0 $22M 305k 71.75
Regions Financial Corporation (RF) 0.0 $31M 1.8M 17.17
Hanesbrands (HBI) 0.0 $15M 1.0M 14.85
Darden Restaurants (DRI) 0.0 $36M 326k 111.11
International Flavors & Fragrances (IFF) 0.0 $14M 108k 129.03
Cooper Companies 0.0 $30M 93k 321.43
Everest Re Group (EG) 0.0 $27M 89k 300.00
Vishay Intertechnology (VSH) 0.0 $17M 814k 21.29
Mettler-Toledo International (MTD) 0.0 $25M 32k 791.67
Mohawk Industries (MHK) 0.0 $37M 271k 136.38
Tetra Tech (TTEK) 0.0 $30M 347k 86.26
Koninklijke Philips Electronics NV (PHG) 0.0 $23M 463k 48.80
WellCare Health Plans 0.0 $17M 52k 333.33
Campbell Soup Company (CPB) 0.0 $18M 370k 49.42
CenturyLink 0.0 $29M 2.2M 13.22
AngloGold Ashanti 0.0 $15M 687k 22.34
Casey's General Stores (CASY) 0.0 $26M 164k 159.07
NiSource (NI) 0.0 $32M 1.1M 30.00
Callaway Golf Company (MODG) 0.0 $17M 807k 21.17
MSC Industrial Direct (MSM) 0.0 $23M 293k 78.56
Olin Corporation (OLN) 0.0 $26M 1.5M 16.67
Universal Electronics (UEIC) 0.0 $23M 439k 51.95
Cemex SAB de CV (CX) 0.0 $16M 4.3M 3.78
Hess (HES) 0.0 $37M 553k 66.81
Macy's (M) 0.0 $27M 1.6M 17.00
Maxim Integrated Products 0.0 $19M 316k 61.52
NCR Corporation (VYX) 0.0 $23M 653k 35.14
Rio Tinto (RIO) 0.0 $29M 491k 59.36
Agilent Technologies Inc C ommon (A) 0.0 $24M 276k 85.31
Stericycle (SRCL) 0.0 $16M 243k 63.74
Henry Schein (HSIC) 0.0 $15M 221k 67.71
Marriott International (MAR) 0.0 $39M 259k 151.36
Manpower (MAN) 0.0 $21M 214k 97.10
Barclays (BCS) 0.0 $38M 4.0M 9.52
Fifth Third Ban (FITB) 0.0 $25M 807k 30.75
W.R. Berkley Corporation (WRB) 0.0 $20M 287k 69.10
FactSet Research Systems (FDS) 0.0 $15M 54k 268.26
Advance Auto Parts (AAP) 0.0 $16M 97k 160.00
ProAssurance Corporation (PRA) 0.0 $23M 639k 36.05
Balchem Corporation (BCPC) 0.0 $34M 335k 101.84
Eagle Materials (EXP) 0.0 $22M 244k 90.64
Grand Canyon Education (LOPE) 0.0 $37M 384k 95.49
United States Oil Fund 0.0 $17M 1.3M 12.81
Beacon Roofing Supply (BECN) 0.0 $18M 575k 31.95
Vornado Realty Trust (VNO) 0.0 $34M 518k 66.50
ConAgra Foods (CAG) 0.0 $38M 1.1M 34.26
East West Ban (EWBC) 0.0 $21M 427k 48.73
Dover Corporation (DOV) 0.0 $32M 275k 115.27
NewMarket Corporation (NEU) 0.0 $16M 32k 486.54
Aptar (ATR) 0.0 $25M 213k 115.61
Arch Capital Group (ACGL) 0.0 $35M 823k 42.89
Robert Half International (RHI) 0.0 $32M 513k 63.15
J.M. Smucker Company (SJM) 0.0 $14M 136k 104.13
MercadoLibre (MELI) 0.0 $23M 41k 571.63
Umpqua Holdings Corporation 0.0 $35M 2.0M 17.71
NVR (NVR) 0.0 $21M 5.6k 3808.33
Carlisle Companies (CSL) 0.0 $16M 101k 161.80
Wynn Resorts (WYNN) 0.0 $38M 275k 138.87
Sinclair Broadcast 0.0 $17M 503k 33.35
Choice Hotels International (CHH) 0.0 $14M 138k 103.43
Gray Television (GTN) 0.0 $29M 1.3M 21.52
ACCO Brands Corporation (ACCO) 0.0 $33M 3.5M 9.36
W.R. Grace & Co. 0.0 $27M 391k 69.88
New Oriental Education & Tech 0.0 $21M 176k 120.37
Amdocs Ltd ord (DOX) 0.0 $20M 272k 72.19
Silgan Holdings (SLGN) 0.0 $16M 511k 31.07
Invesco (IVZ) 0.0 $39M 2.1M 17.98
First Horizon National Corporation (FHN) 0.0 $23M 1.4M 16.56
Entergy Corporation (ETR) 0.0 $35M 290k 119.78
American Axle & Manufact. Holdings (AXL) 0.0 $14M 1.3M 10.72
Celanese Corporation (CE) 0.0 $14M 116k 123.05
CF Industries Holdings (CF) 0.0 $18M 386k 47.74
Cogent Communications (CCOI) 0.0 $16M 245k 65.68
Edison International (EIX) 0.0 $14M 184k 75.41
Eni S.p.A. (E) 0.0 $27M 877k 30.96
ESCO Technologies (ESE) 0.0 $26M 283k 92.69
Marvell Technology Group 0.0 $24M 921k 26.55
Sanderson Farms 0.0 $19M 109k 176.19
Abiomed 0.0 $14M 78k 181.82
Black Hills Corporation (BKH) 0.0 $21M 262k 78.58
Cantel Medical 0.0 $26M 365k 70.91
CIRCOR International 0.0 $15M 315k 46.41
Cypress Semiconductor Corporation 0.0 $20M 866k 23.33
Huntsman Corporation (HUN) 0.0 $22M 894k 24.16
iShares MSCI EMU Index (EZU) 0.0 $40M 959k 42.00
Korn/Ferry International (KFY) 0.0 $19M 448k 42.39
Littelfuse (LFUS) 0.0 $20M 105k 190.48
ManTech International Corporation 0.0 $29M 368k 79.74
Medicines Company 0.0 $15M 178k 84.94
MKS Instruments (MKSI) 0.0 $19M 176k 109.81
Perficient (PRFT) 0.0 $24M 525k 45.89
Regal-beloit Corporation (RRX) 0.0 $40M 466k 85.52
Virtusa Corporation 0.0 $24M 521k 45.37
American Campus Communities 0.0 $21M 455k 47.00
Actuant Corporation 0.0 $18M 675k 26.08
Acuity Brands (AYI) 0.0 $16M 119k 138.13
BHP Billiton (BHP) 0.0 $27M 499k 54.71
Commerce Bancshares (CBSH) 0.0 $25M 363k 68.26
Cognex Corporation (CGNX) 0.0 $15M 266k 56.05
Chipotle Mexican Grill (CMG) 0.0 $28M 34k 837.02
Core-Mark Holding Company 0.0 $20M 743k 27.25
Copa Holdings Sa-class A (CPA) 0.0 $15M 142k 108.13
Concho Resources 0.0 $40M 453k 87.58
Deutsche Bank Ag-registered (DB) 0.0 $27M 3.5M 7.78
Diodes Incorporated (DIOD) 0.0 $33M 586k 56.22
Dorman Products (DORM) 0.0 $29M 387k 75.53
Emergent BioSolutions (EBS) 0.0 $21M 398k 53.87
Euronet Worldwide (EEFT) 0.0 $17M 108k 157.57
Bottomline Technologies 0.0 $39M 721k 53.55
Energy Transfer Equity (ET) 0.0 $25M 1.9M 12.83
FMC Corporation (FMC) 0.0 $23M 228k 99.84
Hormel Foods Corporation (HRL) 0.0 $27M 591k 45.11
Koppers Holdings (KOP) 0.0 $17M 436k 38.88
Manhattan Associates (MANH) 0.0 $31M 383k 79.75
Moog (MOG.A) 0.0 $19M 217k 85.24
Medical Properties Trust (MPW) 0.0 $21M 1.0M 21.11
Nordson Corporation (NDSN) 0.0 $21M 129k 162.81
EnPro Industries (NPO) 0.0 $17M 252k 67.10
Omega Healthcare Investors (OHI) 0.0 $22M 520k 42.38
Omnicell (OMCL) 0.0 $29M 354k 81.68
Plexus (PLXS) 0.0 $21M 274k 77.06
Prudential Public Limited Company (PUK) 0.0 $29M 768k 38.09
Royal Gold (RGLD) 0.0 $37M 300k 122.25
Raymond James Financial (RJF) 0.0 $30M 329k 90.00
Steven Madden (SHOO) 0.0 $22M 512k 42.99
Semtech Corporation (SMTC) 0.0 $15M 280k 52.92
Teledyne Technologies Incorporated (TDY) 0.0 $23M 66k 348.00
Teleflex Incorporated (TFX) 0.0 $28M 74k 376.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30M 117k 253.00
Cimarex Energy 0.0 $15M 294k 52.50
Amerisafe (AMSF) 0.0 $24M 368k 66.18
British American Tobac (BTI) 0.0 $33M 779k 42.46
BorgWarner (BWA) 0.0 $18M 425k 42.42
Cal-Maine Foods (CALM) 0.0 $20M 458k 42.60
China Uni 0.0 $22M 2.2M 10.00
Ciena Corporation (CIEN) 0.0 $15M 343k 42.69
Calavo Growers (CVGW) 0.0 $17M 188k 90.56
F.N.B. Corporation (FNB) 0.0 $40M 3.2M 12.70
Hain Celestial (HAIN) 0.0 $40M 1.5M 26.10
Hexcel Corporation (HXL) 0.0 $27M 374k 73.31
Ida (IDA) 0.0 $24M 228k 106.81
Lennox International (LII) 0.0 $33M 133k 243.97
Cheniere Energy (LNG) 0.0 $25M 408k 61.07
Monro Muffler Brake (MNRO) 0.0 $24M 305k 78.12
Old Dominion Freight Line (ODFL) 0.0 $23M 123k 189.77
Skyworks Solutions (SWKS) 0.0 $39M 326k 120.88
Team 0.0 $21M 1.3M 15.99
Texas Roadhouse (TXRH) 0.0 $25M 442k 56.26
Wabtec Corporation (WAB) 0.0 $36M 461k 77.80
Applied Industrial Technologies (AIT) 0.0 $26M 392k 66.67
Alamo (ALG) 0.0 $16M 127k 125.81
A. O. Smith Corporation (AOS) 0.0 $24M 492k 47.64
Badger Meter (BMI) 0.0 $23M 350k 65.11
Church & Dwight (CHD) 0.0 $29M 416k 70.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 158k 110.97
Callon Pete Co Del Com Stk 0.0 $22M 4.5M 4.83
Extra Space Storage (EXR) 0.0 $18M 168k 105.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $23M 628k 36.12
Healthcare Services (HCSG) 0.0 $19M 760k 24.36
Huron Consulting (HURN) 0.0 $39M 574k 68.52
Integra LifeSciences Holdings (IART) 0.0 $39M 660k 58.72
IBERIABANK Corporation 0.0 $31M 416k 74.98
ICF International (ICFI) 0.0 $25M 273k 91.28
Jack Henry & Associates (JKHY) 0.0 $33M 210k 157.89
Kansas City Southern 0.0 $32M 208k 153.15
LHC 0.0 $14M 105k 137.86
Lloyds TSB (LYG) 0.0 $15M 5.4M 2.71
Corporate Office Properties Trust (CDP) 0.0 $23M 782k 29.27
PacWest Ban 0.0 $29M 760k 38.21
Pinnacle Financial Partners (PNFP) 0.0 $34M 528k 63.43
Scotts Miracle-Gro Company (SMG) 0.0 $27M 251k 105.93
Smith & Nephew (SNN) 0.0 $17M 357k 48.07
Standex Int'l (SXI) 0.0 $20M 251k 79.47
TransDigm Group Incorporated (TDG) 0.0 $22M 40k 560.02
Tech Data Corporation 0.0 $25M 172k 143.60
VMware 0.0 $41M 269k 151.83
Albemarle Corporation (ALB) 0.0 $31M 425k 73.39
CommVault Systems (CVLT) 0.0 $16M 347k 44.75
Ducommun Incorporated (DCO) 0.0 $36M 712k 50.21
Magellan Midstream Partners 0.0 $30M 480k 62.87
Trimas Corporation (TRS) 0.0 $35M 1.1M 31.37
Woodward Governor Company (WWD) 0.0 $37M 311k 118.24
Allegheny Technologies Incorporated (ATI) 0.0 $24M 1.2M 20.62
Neogen Corporation (NEOG) 0.0 $32M 495k 65.25
Teradyne (TER) 0.0 $18M 265k 68.19
Dex (DXCM) 0.0 $22M 99k 218.75
Greenbrier Companies (GBX) 0.0 $21M 640k 32.26
Hercules Technology Growth Capital (HTGC) 0.0 $30M 2.2M 14.02
Aspen Technology 0.0 $34M 280k 120.92
ePlus (PLUS) 0.0 $28M 332k 84.45
First American Financial (FAF) 0.0 $26M 443k 58.39
PROS Holdings (PRO) 0.0 $17M 286k 60.12
SPDR S&P Retail (XRT) 0.0 $14M 306k 45.98
Virtus Investment Partners (VRTS) 0.0 $17M 137k 121.11
Altra Holdings 0.0 $40M 1.1M 36.13
iShares S&P 100 Index (OEF) 0.0 $23M 157k 144.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $35M 146k 238.12
iShares Russell 3000 Index (IWV) 0.0 $23M 124k 188.49
Pinnacle West Capital Corporation (PNW) 0.0 $27M 303k 89.93
Yamana Gold 0.0 $32M 8.0M 3.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $28M 19k 1449.22
Spirit AeroSystems Holdings (SPR) 0.0 $17M 234k 72.95
Addus Homecare Corp (ADUS) 0.0 $15M 155k 97.64
Descartes Sys Grp (DSGX) 0.0 $33M 772k 42.72
Garmin (GRMN) 0.0 $20M 206k 97.56
Genpact (G) 0.0 $24M 587k 41.06
Eagle Ban (EGBN) 0.0 $20M 404k 48.61
Generac Holdings (GNRC) 0.0 $22M 216k 100.54
Retail Opportunity Investments (ROIC) 0.0 $14M 806k 17.61
Fabrinet (FN) 0.0 $21M 326k 64.84
WisdomTree India Earnings Fund (EPI) 0.0 $21M 824k 24.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18M 388k 45.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 3.3M 4.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14M 1.2M 12.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $17M 1.2M 13.60
First Trust Financials AlphaDEX (FXO) 0.0 $20M 584k 33.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18M 323k 56.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $20M 273k 72.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $26M 255k 100.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17M 256k 64.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20M 279k 72.57
Inphi Corporation 0.0 $21M 286k 73.78
iShares Russell 3000 Value Index (IUSV) 0.0 $20M 317k 63.02
Gabelli Dividend & Income Trust (GDV) 0.0 $15M 713k 21.58
FleetCor Technologies 0.0 $21M 74k 287.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 194k 71.43
Howard Hughes 0.0 $25M 199k 126.80
iShares MSCI Canada Index (EWC) 0.0 $35M 1.2M 29.89
Main Street Capital Corporation (MAIN) 0.0 $18M 410k 43.11
SPS Commerce (SPSC) 0.0 $23M 412k 55.41
Ss&c Technologies Holding (SSNC) 0.0 $29M 476k 61.40
Terreno Realty Corporation (TRNO) 0.0 $27M 500k 54.14
Univest Corp. of PA (UVSP) 0.0 $20M 744k 26.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $19M 173k 106.77
Kayne Anderson MLP Investment (KYN) 0.0 $17M 1.2M 13.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $35M 348k 100.34
Takeda Pharmaceutical (TAK) 0.0 $18M 909k 19.73
SPDR DJ Wilshire REIT (RWR) 0.0 $17M 167k 102.02
iShares Morningstar Large Value (ILCV) 0.0 $22M 191k 117.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $40M 549k 72.69
Jp Morgan Alerian Mlp Index 0.0 $29M 1.3M 21.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $35M 501k 70.00
iShares MSCI Germany Index Fund (EWG) 0.0 $29M 981k 29.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 228k 62.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38M 221k 170.71
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 653k 22.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $16M 196k 80.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $38M 304k 125.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $28M 484k 58.49
iShares Dow Jones US Financial (IYF) 0.0 $22M 157k 137.74
iShares Dow Jones US Healthcare (IYH) 0.0 $27M 126k 215.78
iShares Dow Jones US Industrial (IYJ) 0.0 $15M 88k 167.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $30M 350k 86.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15M 61k 251.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23M 552k 40.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $21M 203k 103.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36M 645k 55.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $19M 416k 45.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $20M 642k 30.80
iShares S&P Global 100 Index (IOO) 0.0 $15M 282k 53.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $35M 511k 67.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $28M 185k 151.82
Vanguard Consumer Staples ETF (VDC) 0.0 $32M 200k 161.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $19M 175k 105.87
Zagg 0.0 $18M 2.2M 8.15
Targa Res Corp (TRGP) 0.0 $16M 382k 40.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 1.9M 9.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $25M 778k 32.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $38M 254k 148.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20M 275k 73.80
SPDR S&P World ex-US (SPDW) 0.0 $20M 645k 31.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25M 712k 34.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $26M 687k 38.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $18M 627k 28.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16M 229k 71.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24M 211k 111.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $15M 130k 111.67
Sprott Physical Gold Trust (PHYS) 0.0 $18M 1.5M 12.18
Crescent Point Energy Trust 0.0 $37M 8.3M 4.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $41M 619k 66.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $29M 335k 87.22
First Trust Health Care AlphaDEX (FXH) 0.0 $14M 172k 84.21
iShares S&P Growth Allocation Fund (AOR) 0.0 $15M 322k 47.84
inv grd crp bd (CORP) 0.0 $14M 128k 112.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $39M 725k 53.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16M 202k 76.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17M 497k 35.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23M 384k 59.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28M 395k 70.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $27M 226k 119.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $19M 109k 174.30
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $20M 154k 129.41
Bankunited (BKU) 0.0 $34M 931k 36.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15M 243k 60.15
Mosaic (MOS) 0.0 $28M 1.3M 21.64
Stag Industrial (STAG) 0.0 $36M 1.1M 31.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21M 697k 30.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $24M 369k 64.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $34M 613k 55.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $15M 572k 26.54
Pvh Corporation (PVH) 0.0 $40M 384k 105.15
Kemper Corp Del (KMPR) 0.0 $25M 325k 77.58
Cbre Group Inc Cl A (CBRE) 0.0 $23M 381k 61.35
Dunkin' Brands Group 0.0 $15M 204k 75.71
Expedia (EXPE) 0.0 $41M 380k 108.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 178k 128.89
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 177k 149.30
Norbord 0.0 $31M 1.1M 26.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $27M 811k 33.78
Spdr Ser Tr cmn (FLRN) 0.0 $19M 630k 30.72
Ishares Inc em mkt min vol (EEMV) 0.0 $40M 686k 58.66
Post Holdings Inc Common (POST) 0.0 $24M 217k 108.91
Popular (BPOP) 0.0 $26M 439k 58.75
Ingredion Incorporated (INGR) 0.0 $22M 235k 92.81
stock 0.0 $26M 176k 149.83
Global X Fds glbl x mlp etf 0.0 $24M 3.0M 7.88
Gentherm (THRM) 0.0 $24M 532k 44.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25M 961k 25.49
Five Below (FIVE) 0.0 $19M 147k 127.69
Globus Med Inc cl a (GMED) 0.0 $34M 584k 58.86
Wright Express (WEX) 0.0 $28M 132k 209.21
Ryman Hospitality Pptys (RHP) 0.0 $16M 189k 86.72
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14M 738k 18.79
Berry Plastics (BERY) 0.0 $22M 466k 47.48
Diamondback Energy (FANG) 0.0 $30M 329k 92.31
Intercept Pharmaceuticals In 0.0 $16M 131k 123.84
Ptc (PTC) 0.0 $27M 359k 74.99
Ishares Inc msci india index (INDA) 0.0 $40M 1.1M 35.15
Ishares Tr core strm usbd (ISTB) 0.0 $23M 461k 50.40
L Brands 0.0 $26M 1.4M 18.12
Model N (MODN) 0.0 $18M 508k 35.10
Pimco Dynamic Credit Income other 0.0 $31M 1.2M 25.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $24M 157k 150.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 404k 58.41
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $18M 439k 40.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $17M 355k 47.82
Doubleline Income Solutions (DSL) 0.0 $16M 795k 19.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $26M 510k 51.02
Banc Of California (BANC) 0.0 $14M 824k 17.09
wisdomtreetrusdivd.. (DGRW) 0.0 $24M 495k 48.47
Blackberry (BB) 0.0 $27M 4.3M 6.42
Masonite International 0.0 $15M 211k 71.97
Brp (DOOO) 0.0 $15M 338k 45.58
Leidos Holdings (LDOS) 0.0 $29M 294k 97.88
Fox Factory Hldg (FOXF) 0.0 $21M 300k 69.66
Sch Fnd Intl Lg Etf (FNDF) 0.0 $21M 721k 28.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $17M 502k 33.25
Sirius Xm Holdings (SIRI) 0.0 $20M 2.7M 7.15
Columbia Ppty Tr 0.0 $27M 1.3M 20.92
Veeva Sys Inc cl a (VEEV) 0.0 $37M 263k 140.66
Gaming & Leisure Pptys (GLPI) 0.0 $28M 641k 43.05
Autohome Inc- (ATHM) 0.0 $18M 224k 80.01
Brixmor Prty (BRX) 0.0 $21M 965k 21.61
Burlington Stores (BURL) 0.0 $21M 92k 228.09
Dbx Trackers db xtr msci eur (DBEU) 0.0 $15M 473k 31.13
Paylocity Holding Corporation (PCTY) 0.0 $24M 200k 120.83
Q2 Holdings (QTWO) 0.0 $37M 461k 80.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $35M 1.1M 31.56
Voya Financial (VOYA) 0.0 $40M 651k 60.98
Malibu Boats (MBUU) 0.0 $19M 454k 41.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $16M 432k 35.88
Pimco Exch Traded Fund (LDUR) 0.0 $15M 147k 99.80
Wisdomtree Tr blmbrg fl tr 0.0 $29M 1.3M 22.60
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $28M 861k 32.61
Ishares Tr hdg msci eafe (HEFA) 0.0 $15M 482k 30.52
Grubhub 0.0 $20M 418k 48.61
Fnf (FNF) 0.0 $26M 575k 45.35
Arista Networks (ANET) 0.0 $26M 128k 203.45
Nextera Energy Partners (NEP) 0.0 $15M 287k 52.65
Five9 (FIVN) 0.0 $30M 460k 65.92
Priceline Grp Inc note 0.350% 6/1 0.0 $19M 12M 1.55
Paycom Software (PAYC) 0.0 $17M 62k 264.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $16M 286k 55.55
Synchrony Financial (SYF) 0.0 $37M 1.0M 36.01
Globant S A (GLOB) 0.0 $27M 258k 106.05
Ishares Tr Global Reit Etf (REET) 0.0 $18M 664k 27.61
New Residential Investment (RITM) 0.0 $14M 705k 20.00
Tekla Healthcare Opportunit (THQ) 0.0 $19M 982k 19.07
Bio-techne Corporation (TECH) 0.0 $35M 158k 219.68
Pra (PRAA) 0.0 $21M 588k 36.30
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $24M 571k 42.71
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $15M 637k 24.05
Zayo Group Hldgs 0.0 $23M 676k 34.65
Ishares Tr liquid inc etf (ICSH) 0.0 $20M 399k 50.33
Wayfair (W) 0.0 $24M 266k 90.37
Ark Etf Tr innovation etf (ARKK) 0.0 $27M 532k 50.05
Doubleline Total Etf etf (TOTL) 0.0 $26M 525k 49.17
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $18M 608k 29.37
Proshares Tr mdcp 400 divid (REGL) 0.0 $29M 482k 60.22
Etsy (ETSY) 0.0 $28M 649k 43.75
Relx (RELX) 0.0 $19M 756k 25.27
Community Healthcare Tr (CHCT) 0.0 $36M 848k 42.58
Apple Hospitality Reit (APLE) 0.0 $24M 1.5M 16.25
Godaddy Inc cl a (GDDY) 0.0 $15M 222k 67.91
Teladoc (TDOC) 0.0 $26M 311k 83.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $34M 1.0M 33.46
Viavi Solutions Inc equities (VIAV) 0.0 $33M 2.2M 15.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $16M 542k 30.03
Rapid7 (RPD) 0.0 $21M 381k 56.02
Wright Medical Group Nv 0.0 $32M 1.0M 30.48
Hp (HPQ) 0.0 $37M 1.8M 20.55
Victory Cemp Us Eq Income etf (CDC) 0.0 $31M 638k 49.03
Hewlett Packard Enterprise (HPE) 0.0 $41M 2.6M 15.86
Ionis Pharmaceuticals (IONS) 0.0 $14M 238k 60.43
Performance Food (PFGC) 0.0 $17M 324k 51.51
Match 0.0 $28M 340k 82.11
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $25M 466k 52.59
Mimecast 0.0 $27M 631k 43.37
Willis Towers Watson (WTW) 0.0 $35M 164k 214.29
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $14M 460k 30.25
Silvercrest Metals (SILV) 0.0 $15M 2.3M 6.74
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $21M 373k 56.48
Real Estate Select Sect Spdr (XLRE) 0.0 $20M 522k 38.67
Dentsply Sirona (XRAY) 0.0 $26M 467k 56.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $20M 276k 72.06
Market Vectors Etf Tr Oil Svcs 0.0 $28M 2.1M 13.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 307k 48.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $18M 286k 63.76
Vaneck Vectors Russia Index Et 0.0 $15M 584k 24.97
Spire (SR) 0.0 $33M 393k 83.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $21M 149k 141.42
Itt (ITT) 0.0 $33M 452k 73.85
Etf Managers Tr purefunds ise cy 0.0 $20M 469k 41.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $16M 282k 54.78
Ingevity (NGVT) 0.0 $28M 323k 87.46
Siteone Landscape Supply (SITE) 0.0 $35M 386k 90.63
Hertz Global Holdings 0.0 $15M 961k 15.75
Integer Hldgs (ITGR) 0.0 $34M 425k 80.53
Cardtronics Plc Shs Cl A 0.0 $29M 657k 44.56
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $32M 30M 1.06
Ishares Tr msci eafe esg (ESGD) 0.0 $22M 317k 68.74
Firstcash 0.0 $32M 395k 80.55
Kinsale Cap Group (KNSL) 0.0 $33M 328k 101.63
Medpace Hldgs (MEDP) 0.0 $24M 287k 84.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $28M 747k 36.91
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 966k 17.68
Trade Desk (TTD) 0.0 $20M 77k 259.77
Valvoline Inc Common (VVV) 0.0 $29M 1.3M 21.39
Hostess Brands 0.0 $38M 2.6M 14.58
Ishares Msci United Kingdom Index etf (EWU) 0.0 $18M 514k 34.09
Lamb Weston Hldgs (LW) 0.0 $18M 207k 86.07
Conduent Incorporate (CNDT) 0.0 $19M 3.1M 6.19
Hilton Worldwide Holdings (HLT) 0.0 $33M 301k 110.91
Lci Industries (LCII) 0.0 $36M 333k 107.18
Alteryx 0.0 $33M 326k 100.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $27M 757k 36.24
Invitation Homes (INVH) 0.0 $31M 1.0M 29.97
Starwood Property Trust Inc convertible security 0.0 $16M 16M 1.00
Altice Usa Inc cl a (ATUS) 0.0 $14M 518k 27.34
Ssr Mining (SSRM) 0.0 $17M 871k 19.26
Stars Group 0.0 $25M 949k 26.09
Petiq (PETQ) 0.0 $17M 686k 24.86
Dish Network Corp note 3.375% 8/1 0.0 $28M 29M 0.96
Delphi Automotive Inc international (APTV) 0.0 $24M 253k 95.00
Encompass Health Corp (EHC) 0.0 $32M 457k 69.19
National Vision Hldgs (EYE) 0.0 $25M 771k 32.37
Altair Engr (ALTR) 0.0 $17M 476k 36.02
Sprott Physical Gold & S (CEF) 0.0 $31M 2.1M 14.66
Vici Pptys (VICI) 0.0 $27M 1.0M 25.58
Front Yard Residential Corp 0.0 $24M 1.9M 12.27
Americold Rlty Tr (COLD) 0.0 $17M 483k 35.60
Viavi Solutions Inc convertible security 0.0 $22M 17M 1.29
Spotify Technology Sa (SPOT) 0.0 $32M 214k 149.56
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $23M 651k 35.46
Invesco Taxable Municipal Bond otr (BAB) 0.0 $33M 1.0M 31.67
Evergy (EVRG) 0.0 $41M 634k 65.09
Kkr & Co (KKR) 0.0 $15M 515k 29.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $18M 140k 126.28
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $26M 1.2M 22.30
Halyard Health (AVNS) 0.0 $14M 428k 33.58
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $18M 75k 233.38
Bscm etf 0.0 $15M 688k 21.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $32M 249k 126.70
Docusign (DOCU) 0.0 $22M 290k 74.11
Invesco Cef Income Composite Etf (PCEF) 0.0 $19M 796k 23.31
Invesco Aerospace & Defense Etf (PPA) 0.0 $15M 215k 68.37
Powershares Etf Trust kbw bk port (KBWB) 0.0 $25M 436k 58.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $20M 145k 136.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $17M 87k 198.15
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $29M 535k 53.84
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $15M 152k 95.70
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $38M 583k 64.35
Nabors Industries Ltd convertible security 0.0 $19M 25M 0.76
Evo Pmts Inc cl a 0.0 $22M 851k 25.88
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $15M 253k 57.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $27M 505k 53.64
Spectrum Brands Holding (SPB) 0.0 $17M 262k 64.30
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $29M 1.2M 24.54
Wayfair Inc convertible security 0.0 $14M 13M 1.09
Arcosa (ACA) 0.0 $32M 714k 44.42
Michael Kors Holdings Ord (CPRI) 0.0 $17M 450k 36.70
Livent Corp 0.0 $31M 3.6M 8.55
Huazhu Group Ltd convertible security 0.0 $33M 29M 1.13
Apartment Invt And Mgmt Co -a 0.0 $22M 431k 51.65
Steris Plc Ord equities (STE) 0.0 $29M 192k 152.67
Lyft (LYFT) 0.0 $18M 451k 39.22
Exact Sciences convertible/ 0.0 $16M 14M 1.13
Ares Capital Corp convertible security 0.0 $16M 15M 1.07
Firstservice Corp (FSV) 0.0 $26M 278k 93.04
Amcor (AMCR) 0.0 $16M 1.4M 10.84
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $22M 331k 64.96
Helios Technologies (HLIO) 0.0 $25M 528k 46.45
Pure Storage Inc note 0.125% 4/1 0.0 $23M 24M 0.99
Square Inc note 0.500% 5/1 0.0 $34M 31M 1.12
Tesla Inc note 2.000% 5/1 0.0 $38M 25M 1.51
Ngm Biopharmaceuticals 0.0 $18M 936k 18.76
Tcf Financial Corp 0.0 $35M 749k 47.07
Globe Life (GL) 0.0 $22M 208k 103.45
Appollo Global Mgmt Inc Cl A 0.0 $20M 419k 48.32
Nortonlifelock (GEN) 0.0 $27M 1.1M 25.52
Iqiyi Inc convertible security 0.0 $19M 17M 1.11
Altisource Portfolio Solns S reg (ASPS) 0.0 $15k 761.00 19.18
Compass Minerals International (CMP) 0.0 $5.5M 91k 61.09
Covanta Holding Corporation 0.0 $285k 19k 14.90
Diamond Offshore Drilling 0.0 $1.4M 187k 7.22
Stewart Information Services Corporation (STC) 0.0 $517k 13k 41.00
America Movil Sab De Cv spon adr l 0.0 $4.1M 254k 16.00
Crown Holdings (CCK) 0.0 $11M 152k 72.54
Melco Crown Entertainment (MLCO) 0.0 $2.2M 90k 24.18
SK Tele 0.0 $8.1M 350k 23.12
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.0k 71.00 56.34
Banco Santander (BSBR) 0.0 $345k 28k 12.13
Lear Corporation (LEA) 0.0 $1.9M 14k 137.19
Mobile TeleSystems OJSC 0.0 $12M 1.2M 10.10
Himax Technologies (HIMX) 0.0 $19k 9.5k 2.00
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 69k 26.92
Gencor Industries (GENC) 0.0 $8.0k 680.00 11.76
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 6.0k 0.83
Compania de Minas Buenaventura SA (BVN) 0.0 $406k 27k 15.08
Gerdau SA (GGB) 0.0 $263k 54k 4.90
LG Display (LPL) 0.0 $0 1.0k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.3M 220k 14.91
China Mobile 0.0 $0 542k 0.00
Tenaris (TS) 0.0 $28k 1.2k 23.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $470k 90k 5.21
Boyd Gaming Corporation (BYD) 0.0 $572k 19k 29.88
Radware Ltd ord (RDWR) 0.0 $68k 2.6k 25.97
Denny's Corporation (DENN) 0.0 $304k 15k 19.95
iStar Financial 0.0 $1.1M 75k 14.51
Seacor Holdings 0.0 $107k 2.5k 43.32
Genworth Financial (GNW) 0.0 $200k 46k 4.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.1M 137k 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 8.0k 195.88
Assurant (AIZ) 0.0 $5.9M 46k 130.43
First Citizens BancShares (FCNCA) 0.0 $206k 387.00 532.47
First Financial Ban (FFBC) 0.0 $1.5M 59k 25.50
Principal Financial (PFG) 0.0 $7.6M 138k 55.00
CVB Financial (CVBF) 0.0 $506k 23k 21.59
FTI Consulting (FCN) 0.0 $572k 5.2k 110.68
Interactive Brokers (IBKR) 0.0 $5.5M 118k 46.67
Northern Trust Corporation (NTRS) 0.0 $9.1M 86k 106.20
Safety Insurance (SAFT) 0.0 $1.2M 13k 92.70
Legg Mason 0.0 $4.5M 127k 35.73
People's United Financial 0.0 $6.0M 354k 16.90
SEI Investments Company (SEIC) 0.0 $8.6M 131k 65.51
SLM Corporation (SLM) 0.0 $5.6M 633k 8.93
Affiliated Managers (AMG) 0.0 $1.3M 15k 84.84
AutoNation (AN) 0.0 $750k 17k 44.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0M 121k 66.67
Range Resources (RRC) 0.0 $2.5M 517k 4.81
Dick's Sporting Goods (DKS) 0.0 $1.8M 36k 49.50
Crocs (CROX) 0.0 $3.0M 71k 41.95
AMAG Pharmaceuticals 0.0 $261k 22k 12.08
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 54k 84.58
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 1.3M 9.80
RadNet (RDNT) 0.0 $299k 15k 20.36
ResMed (RMD) 0.0 $6.2M 40k 154.98
IsoRay 0.0 $18k 22k 0.79
Psychemedics (PMD) 0.0 $0 5.00 0.00
Bunge 0.0 $6.4M 112k 57.55
Scholastic Corporation (SCHL) 0.0 $54k 1.4k 37.91
India Fund (IFN) 0.0 $554k 28k 20.15
Morgan Stanley India Investment Fund (IIF) 0.0 $325k 16k 20.39
Career Education 0.0 $46k 2.5k 18.35
American Eagle Outfitters (AEO) 0.0 $667k 45k 14.69
Apache Corporation 0.0 $14M 535k 25.58
Avon Products 0.0 $494k 87k 5.67
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 32k 95.09
Bed Bath & Beyond 0.0 $4.7M 273k 17.30
Blackbaud (BLKB) 0.0 $4.2M 53k 79.66
Continental Resources 0.0 $645k 19k 34.30
Core Laboratories 0.0 $1.2M 32k 36.89
Curtiss-Wright (CW) 0.0 $856k 6.1k 140.89
Diebold Incorporated 0.0 $60k 5.7k 10.50
Federated Investors (FHI) 0.0 $3.4M 103k 32.58
Franklin Resources (BEN) 0.0 $13M 507k 25.80
Greif (GEF) 0.0 $321k 7.3k 44.25
Harsco Corporation (NVRI) 0.0 $537k 23k 22.96
Heartland Express (HTLD) 0.0 $137k 6.5k 20.98
Hillenbrand (HI) 0.0 $8.7M 260k 33.34
Hologic (HOLX) 0.0 $6.0M 115k 52.35
J.C. Penney Company 0.0 $94k 84k 1.12
Lincoln Electric Holdings (LECO) 0.0 $5.1M 53k 96.72
Lumber Liquidators Holdings (LLFLQ) 0.0 $20k 2.1k 9.57
Mattel (MAT) 0.0 $10M 753k 13.52
Mercury General Corporation (MCY) 0.0 $1.2M 25k 48.72
Noble Energy 0.0 $1.7M 71k 24.78
Nuance Communications 0.0 $4.5M 250k 17.83
Pitney Bowes (PBI) 0.0 $846k 208k 4.07
Polaris Industries (PII) 0.0 $8.2M 80k 101.85
Power Integrations (POWI) 0.0 $2.5M 26k 99.15
Rollins (ROL) 0.0 $7.6M 234k 32.68
Ryder System (R) 0.0 $9.9M 183k 54.31
Sealed Air (SEE) 0.0 $7.5M 188k 39.83
Steelcase (SCS) 0.0 $146k 7.1k 20.50
Teradata Corporation (TDC) 0.0 $820k 31k 26.74
Trimble Navigation (TRMB) 0.0 $4.1M 99k 41.65
Watsco, Incorporated (WSO) 0.0 $4.8M 27k 179.92
Buckle (BKE) 0.0 $89k 3.3k 26.87
Transocean (RIG) 0.0 $8.9M 1.3M 6.83
Redwood Trust (RWT) 0.0 $1.9M 115k 16.55
Franklin Electric (FELE) 0.0 $386k 6.7k 57.29
Granite Construction (GVA) 0.0 $4.0M 146k 27.63
Itron (ITRI) 0.0 $2.2M 26k 83.91
KBR (KBR) 0.0 $746k 25k 30.47
Nu Skin Enterprises (NUS) 0.0 $418k 10k 41.00
Schnitzer Steel Industries (RDUS) 0.0 $111k 5.1k 21.57
Harley-Davidson (HOG) 0.0 $8.7M 234k 37.19
Jack in the Box (JACK) 0.0 $2.8M 36k 78.05
Briggs & Stratton Corporation 0.0 $394k 59k 6.67
Gold Fields (GFI) 0.0 $396k 60k 6.60
Timken Company (TKR) 0.0 $5.0M 89k 56.09
Albany International (AIN) 0.0 $12M 155k 75.97
Avista Corporation (AVA) 0.0 $1.4M 29k 48.18
Cabot Corporation (CBT) 0.0 $9.0M 190k 47.56
Commercial Metals Company (CMC) 0.0 $2.1M 92k 22.27
TETRA Technologies (TTI) 0.0 $1.0k 484.00 2.07
Autoliv (ALV) 0.0 $3.7M 35k 105.26
ABM Industries (ABM) 0.0 $490k 13k 37.67
Avid Technology 0.0 $672k 79k 8.49
Entegris (ENTG) 0.0 $6.1M 123k 50.00
Nokia Corporation (NOK) 0.0 $5.1M 1.4M 3.71
Winnebago Industries (WGO) 0.0 $985k 19k 52.83
ACI Worldwide (ACIW) 0.0 $6.2M 163k 37.89
Whirlpool Corporation (WHR) 0.0 $10M 68k 147.53
CSG Systems International (CSGS) 0.0 $1.5M 29k 51.94
Waddell & Reed Financial 0.0 $1.2M 72k 16.72
Helen Of Troy (HELE) 0.0 $12M 66k 179.65
Regis Corporation 0.0 $369k 21k 17.76
Rent-A-Center (UPBD) 0.0 $2.1M 72k 28.84
Universal Corporation (UVV) 0.0 $429k 7.5k 56.90
Tuesday Morning Corporation 0.0 $1.0k 441.00 2.27
Cato Corporation (CATO) 0.0 $231k 13k 17.65
Foot Locker (FL) 0.0 $2.7M 69k 38.93
Healthcare Realty Trust Incorporated 0.0 $2.7M 81k 33.35
Pearson (PSO) 0.0 $73k 9.6k 7.58
Masco Corporation (MAS) 0.0 $12M 248k 48.01
National-Oilwell Var 0.0 $1.9M 78k 25.05
AVX Corporation 0.0 $49k 2.4k 20.60
Coherent 0.0 $5.0M 30k 165.91
Fresh Del Monte Produce (FDP) 0.0 $5.3M 154k 34.70
Invacare Corporation 0.0 $2.0M 215k 9.13
JetBlue Airways Corporation (JBLU) 0.0 $12M 648k 18.72
Universal Health Services (UHS) 0.0 $3.1M 22k 142.18
Unum (UNM) 0.0 $7.3M 250k 29.16
Celestica 0.0 $721k 87k 8.25
Cott Corp 0.0 $3.7M 269k 13.61
Plantronics 0.0 $53k 1.9k 28.22
Taro Pharmaceutical Industries (TARO) 0.0 $8.0M 91k 87.93
Barnes (B) 0.0 $620k 10k 61.95
La-Z-Boy Incorporated (LZB) 0.0 $467k 15k 31.52
MDU Resources (MDU) 0.0 $7.7M 259k 29.71
SkyWest (SKYW) 0.0 $2.8M 43k 64.72
Ethan Allen Interiors (ETD) 0.0 $517k 27k 19.08
Matthews International Corporation (MATW) 0.0 $11M 298k 38.07
Office Depot 0.0 $181k 66k 2.75
Eastman Chemical Company (EMN) 0.0 $9.5M 120k 79.26
Herman Miller (MLKN) 0.0 $2.6M 63k 41.69
Interpublic Group of Companies (IPG) 0.0 $13M 553k 23.10
Haemonetics Corporation (HAE) 0.0 $4.7M 41k 114.90
Crane 0.0 $4.2M 49k 86.34
Adtran 0.0 $348k 35k 9.89
Helmerich & Payne (HP) 0.0 $9.6M 210k 45.43
Mercury Computer Systems (MRCY) 0.0 $10M 144k 68.97
United States Cellular Corporation (USM) 0.0 $7.7k 192.00 40.00
Forward Air Corporation (FWRD) 0.0 $211k 3.0k 69.89
Photronics (PLAB) 0.0 $668k 42k 15.86
PerkinElmer (RVTY) 0.0 $2.5M 26k 97.69
Progress Software Corporation (PRGS) 0.0 $415k 10k 41.45
American Financial (AFG) 0.0 $7.1M 65k 109.48
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 51k 43.67
Federal Signal Corporation (FSS) 0.0 $673k 21k 32.34
AGCO Corporation (AGCO) 0.0 $2.9M 37k 77.20
Arrow Electronics (ARW) 0.0 $538k 6.3k 84.81
Avnet (AVT) 0.0 $3.2M 75k 42.54
Lancaster Colony (LANC) 0.0 $8.6M 54k 160.10
STAAR Surgical Company (STAA) 0.0 $14M 388k 34.95
Wolverine World Wide (WWW) 0.0 $868k 26k 33.69
Shoe Carnival (SCVL) 0.0 $4.0k 105.00 38.10
Williams-Sonoma (WSM) 0.0 $3.6M 49k 73.27
Aegon 0.0 $1.8M 404k 4.53
Credit Suisse Group 0.0 $6.0M 449k 13.45
DISH Network 0.0 $10M 281k 35.49
Domtar Corp 0.0 $11M 279k 38.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 242k 8.78
Fluor Corporation (FLR) 0.0 $1.9M 102k 18.65
Honda Motor (HMC) 0.0 $0 515k 0.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.5M 31k 50.00
Telefonica (TEF) 0.0 $2.0M 282k 6.97
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 60k 25.64
Ultrapar Participacoes SA (UGP) 0.0 $170k 27k 6.26
John Wiley & Sons (WLY) 0.0 $802k 17k 48.67
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.0k 1115.71
Alleghany Corporation 0.0 $8.6M 11k 800.00
First Midwest Ban 0.0 $217k 9.4k 23.11
Shinhan Financial (SHG) 0.0 $2.4M 64k 38.06
KB Financial (KB) 0.0 $960k 23k 41.35
Mitsubishi UFJ Financial (MUFG) 0.0 $14M 2.5M 5.43
Echostar Corporation (SATS) 0.0 $426k 9.9k 43.22
KT Corporation (KT) 0.0 $503k 43k 11.59
Patterson Companies (PDCO) 0.0 $1.8M 87k 20.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $239k 336k 0.71
Mbia (MBI) 0.0 $2.7M 286k 9.38
Canon (CAJPY) 0.0 $75k 2.9k 25.75
Dillard's (DDS) 0.0 $955k 13k 73.49
Lazard Ltd-cl A shs a 0.0 $5.6M 137k 40.42
PG&E Corporation (PCG) 0.0 $537k 54k 10.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 18k 119.05
Murphy Oil Corporation (MUR) 0.0 $724k 27k 26.69
Brown-Forman Corporation (BF.A) 0.0 $23k 398.00 58.82
Calumet Specialty Products Partners, L.P 0.0 $1.7M 466k 3.65
Heritage-Crystal Clean 0.0 $849k 27k 31.56
Investors Title Company (ITIC) 0.0 $714k 5.4k 133.33
Pool Corporation (POOL) 0.0 $9.8M 46k 212.21
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 62k 29.23
SL Green Realty 0.0 $6.8M 74k 91.87
First Industrial Realty Trust (FR) 0.0 $981k 24k 41.49
Cohen & Steers (CNS) 0.0 $557k 8.9k 62.88
Valley National Ban (VLY) 0.0 $1.9M 164k 11.45
UMH Properties (UMH) 0.0 $11M 700k 15.67
Abercrombie & Fitch (ANF) 0.0 $115k 6.6k 17.30
Ban (TBBK) 0.0 $543k 42k 12.98
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 15k 73.52
Chicago Rivet & Machine (CVR) 0.0 $62k 2.4k 25.83
National Beverage (FIZZ) 0.0 $780k 16k 50.14
Tupperware Brands Corporation 0.0 $944k 110k 8.58
Tootsie Roll Industries (TR) 0.0 $270k 7.9k 34.26
Franklin Covey (FC) 0.0 $341k 11k 32.44
Sturm, Ruger & Company (RGR) 0.0 $276k 5.9k 46.71
Deluxe Corporation (DLX) 0.0 $2.3M 45k 49.95
Enstar Group (ESGR) 0.0 $1.9M 9.4k 206.53
Franklin Street Properties (FSP) 0.0 $221k 26k 8.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $44k 4.3k 10.14
Penn National Gaming (PENN) 0.0 $914k 36k 25.60
American Woodmark Corporation (AMWD) 0.0 $238k 2.3k 104.58
Encore Capital (ECPG) 0.0 $2.7M 77k 35.32
Monarch Casino & Resort (MCRI) 0.0 $92k 1.9k 48.19
Dover Motorsports 0.0 $999.360000 347.00 2.88
Hilltop Holdings (HTH) 0.0 $3.7M 150k 24.96
Toll Brothers (TOL) 0.0 $1.4M 36k 39.46
WESCO International (WCC) 0.0 $874k 16k 55.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $214k 748.00 285.71
Service Corporation International (SCI) 0.0 $3.8M 82k 46.04
Scientific Games (LNW) 0.0 $163k 6.1k 26.75
Ii-vi 0.0 $1.8M 53k 33.64
Churchill Downs (CHDN) 0.0 $5.9M 43k 137.10
Discovery Communications 0.0 $9.7M 319k 30.32
eHealth (EHTH) 0.0 $3.3M 35k 95.63
FLIR Systems 0.0 $13M 240k 52.08
Intelligent Sys Corp (CCRD) 0.0 $17k 425.00 40.00
Live Nation Entertainment (LYV) 0.0 $9.0M 127k 71.01
Daily Journal Corporation (DJCO) 0.0 $3.1M 11k 291.67
Discovery Communications 0.0 $12M 362k 32.73
TrueBlue (TBI) 0.0 $177k 7.4k 23.98
Papa John's Int'l (PZZA) 0.0 $10M 161k 63.29
St. Joe Company (JOE) 0.0 $818k 41k 19.83
Gabelli Global Multimedia Trust (GGT) 0.0 $78k 9.7k 7.98
CoStar (CSGP) 0.0 $9.8M 16k 598.18
Big Lots (BIGGQ) 0.0 $203k 7.1k 28.73
PetroChina Company 0.0 $947k 19k 50.32
Mueller Industries (MLI) 0.0 $213k 6.7k 31.79
GATX Corporation (GATX) 0.0 $2.1M 25k 82.79
Solar Cap (SLRC) 0.0 $2.3M 113k 20.62
ViaSat (VSAT) 0.0 $1.6M 21k 73.45
PDL BioPharma 0.0 $230k 71k 3.24
OMNOVA Solutions 0.0 $1.4M 139k 10.33
New York Community Ban 0.0 $2.7M 223k 12.02
Old Republic International Corporation (ORI) 0.0 $5.2M 235k 22.35
Overstock (BYON) 0.0 $205k 30k 6.96
Patterson-UTI Energy (PTEN) 0.0 $1.8M 170k 10.49
Public Service Enterprise (PEG) 0.0 $9.9M 168k 59.05
American National Insurance Company 0.0 $553k 4.7k 117.60
51job 0.0 $2.4k 24.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $8.4M 74k 113.40
Axis Capital Holdings (AXS) 0.0 $4.2M 71k 59.45
C.H. Robinson Worldwide (CHRW) 0.0 $9.9M 126k 78.23
Chesapeake Energy Corporation 0.0 $69k 83k 0.83
Credit Acceptance (CACC) 0.0 $1.8M 4.1k 442.38
First Solar (FSLR) 0.0 $11M 202k 55.56
Highwoods Properties (HIW) 0.0 $5.1M 104k 48.82
IDEX Corporation (IEX) 0.0 $10M 72k 142.86
Pampa Energia (PAM) 0.0 $598k 35k 17.17
Primerica (PRI) 0.0 $7.2M 55k 130.53
Thor Industries (THO) 0.0 $9.8M 131k 74.31
Kaiser Aluminum (KALU) 0.0 $3.9M 35k 110.68
Sina Corporation 0.0 $2.3M 56k 40.00
Gra (GGG) 0.0 $8.1M 155k 52.00
Pioneer Floating Rate Trust (PHD) 0.0 $2.9M 268k 10.97
InnerWorkings 0.0 $21k 3.9k 5.51
MFS Intermediate Income Trust (MIN) 0.0 $277k 73k 3.79
Penske Automotive (PAG) 0.0 $744k 15k 50.24
Southwestern Energy Company 0.0 $1.2M 496k 2.42
Aaron's 0.0 $1.5M 25k 57.14
Central Securities (CET) 0.0 $1.6M 47k 33.09
World Acceptance (WRLD) 0.0 $41k 473.00 87.05
Kennametal (KMT) 0.0 $3.5M 94k 36.90
Marathon Oil Corporation (MRO) 0.0 $8.1M 593k 13.58
Resources Connection (RGP) 0.0 $509k 31k 16.33
Contango Oil & Gas Company 0.0 $2.0k 517.00 3.87
Lennar Corporation (LEN.B) 0.0 $216k 4.8k 44.81
Nelnet (NNI) 0.0 $190k 3.3k 58.06
Pos (PKX) 0.0 $1.6M 31k 50.61
Meredith Corporation 0.0 $1.5M 45k 32.48
Bowl America Incorporated 0.0 $50k 3.2k 15.49
CNA Financial Corporation (CNA) 0.0 $6.3M 142k 44.81
Toyota Motor Corporation (TM) 0.0 $9.1M 65k 139.82
Domino's Pizza (DPZ) 0.0 $5.8M 20k 293.70
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 49k 21.73
Trex Company (TREX) 0.0 $9.8M 108k 89.94
National Presto Industries (NPK) 0.0 $356k 4.0k 88.46
New York Times Company (NYT) 0.0 $4.2M 131k 32.20
Farmer Brothers (FARM) 0.0 $29k 2.0k 14.31
Gladstone Capital Corporation 0.0 $174k 18k 9.93
Hub (HUBG) 0.0 $669k 13k 51.32
Lannett Company 0.0 $34k 3.8k 8.81
Toro Company (TTC) 0.0 $5.2M 65k 79.77
NACCO Industries (NC) 0.0 $68k 1.5k 45.30
Donaldson Company (DCI) 0.0 $2.1M 36k 57.65
Kimball International 0.0 $93k 4.5k 20.73
Huttig Building Products 0.0 $0 36.00 0.00
PICO Holdings 0.0 $18k 1.6k 11.15
Fair Isaac Corporation (FICO) 0.0 $5.5M 15k 374.72
Lexington Realty Trust (LXP) 0.0 $12M 1.1M 10.60
Southwest Gas Corporation (SWX) 0.0 $13M 169k 75.92
Sykes Enterprises, Incorporated 0.0 $317k 8.6k 37.06
Ashford Hospitality Trust 0.0 $9.0k 3.2k 2.78
Entravision Communication (EVC) 0.0 $76k 29k 2.67
Lee Enterprises, Incorporated 0.0 $16k 11k 1.39
Avis Budget (CAR) 0.0 $11M 334k 32.21
Entercom Communications 0.0 $785k 170k 4.63
Libbey 0.0 $2.8k 1.9k 1.46
Radian (RDN) 0.0 $13M 527k 25.14
Financial Institutions (FISI) 0.0 $1.8M 56k 31.67
FreightCar America (RAIL) 0.0 $6.9k 2.2k 3.11
Mercantile Bank (MBWM) 0.0 $6.2M 173k 35.95
Employers Holdings (EIG) 0.0 $3.5M 83k 41.67
Genes (GCO) 0.0 $331k 7.0k 47.58
Central Garden & Pet (CENT) 0.0 $594k 19k 31.57
Kopin Corporation (KOPN) 0.0 $1.0k 1.6k 0.62
Maximus (MMS) 0.0 $2.9M 39k 74.45
Mueller Water Products (MWA) 0.0 $1.2M 97k 11.91
Griffon Corporation (GFF) 0.0 $790k 39k 20.34
McGrath Rent (MGRC) 0.0 $1.8M 23k 76.45
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $215k 4.2k 51.57
Amkor Technology (AMKR) 0.0 $112k 8.6k 13.04
Magellan Health Services 0.0 $1.3M 17k 78.20
BOK Financial Corporation (BOKF) 0.0 $13M 149k 87.40
Hawaiian Holdings 0.0 $621k 21k 29.31
Quanta Services (PWR) 0.0 $12M 284k 40.71
Teekay Shipping Marshall Isl (TK) 0.0 $86k 16k 5.30
Brinker International (EAT) 0.0 $5.5M 131k 42.00
ON Semiconductor (ON) 0.0 $12M 502k 24.39
Texas Capital Bancshares (TCBI) 0.0 $575k 10k 56.82
AMN Healthcare Services (AMN) 0.0 $8.6M 138k 62.29
American Software (AMSWA) 0.0 $107k 7.2k 14.84
Louisiana-Pacific Corporation (LPX) 0.0 $9.6M 324k 29.68
Stage Stores 0.0 $43k 6.5k 6.71
Juniper Networks (JNPR) 0.0 $2.5M 104k 24.63
Tenne 0.0 $378k 29k 13.12
Wyndham Worldwide Corporation 0.0 $2.5M 48k 51.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $829k 4.4k 187.50
Dolby Laboratories (DLB) 0.0 $5.4M 79k 68.80
WNS 0.0 $11M 165k 64.22
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.3M 9.81
Under Armour (UAA) 0.0 $13M 613k 21.60
Companhia Energetica Minas Gerais (CIG) 0.0 $875k 257k 3.40
Eaton Vance 0.0 $3.7M 78k 46.74
Webster Financial Corporation (WBS) 0.0 $4.9M 92k 53.12
Advanced Energy Industries (AEIS) 0.0 $1.4M 19k 71.18
Aircastle 0.0 $7.5M 236k 31.97
American Vanguard (AVD) 0.0 $1.4M 74k 19.67
BGC Partners 0.0 $1.1M 181k 5.94
Boston Private Financial Holdings 0.0 $427k 36k 12.03
Brooks Automation (AZTA) 0.0 $6.7M 158k 42.03
Brunswick Corporation (BC) 0.0 $5.4M 90k 59.93
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 $5.3k 192.00 27.78
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 88k 15.05
Clean Energy Fuels (CLNE) 0.0 $41k 18k 2.32
Companhia Paranaense de Energia 0.0 $75k 4.5k 16.67
CTS Corporation (CTS) 0.0 $856k 29k 30.08
DineEquity (DIN) 0.0 $708k 8.5k 83.48
Dycom Industries (DY) 0.0 $2.9M 62k 47.14
FBL Financial 0.0 $60k 1.0k 59.33
Ferro Corporation 0.0 $14M 905k 14.87
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 153k 16.65
Insight Enterprises (NSIT) 0.0 $1.2M 17k 70.32
Intevac (IVAC) 0.0 $11k 1.5k 7.33
JAKKS Pacific 0.0 $3.0k 2.6k 1.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 69k 174.12
Kadant (KAI) 0.0 $281k 2.6k 106.19
Kelly Services (KELYA) 0.0 $10M 447k 22.75
Kulicke and Soffa Industries (KLIC) 0.0 $637k 24k 27.14
Lindsay Corporation (LNN) 0.0 $187k 1.9k 96.28
Loral Space & Communications 0.0 $100k 3.1k 32.57
Marine Products (MPX) 0.0 $9.0k 642.00 14.02
Meritage Homes Corporation (MTH) 0.0 $341k 5.6k 61.20
National HealthCare Corporation (NHC) 0.0 $1.2M 14k 85.84
Newpark Resources (NR) 0.0 $132k 21k 6.22
Old National Ban (ONB) 0.0 $161k 8.8k 18.31
Orion Marine (ORN) 0.0 $46k 8.8k 5.23
RPC (RES) 0.0 $60k 12k 5.22
Saia (SAIA) 0.0 $1.5M 16k 93.05
Sonic Automotive (SAH) 0.0 $599k 19k 31.08
Steel Dynamics (STLD) 0.0 $14M 398k 34.04
STMicroelectronics (STM) 0.0 $324k 12k 26.91
StoneMor Partners 0.0 $16k 11k 1.41
Triple-S Management 0.0 $666k 35k 18.78
Tutor Perini Corporation (TPC) 0.0 $443k 34k 12.95
VAALCO Energy (EGY) 0.0 $420k 189k 2.22
W&T Offshore (WTI) 0.0 $4.3M 769k 5.53
Wabash National Corporation (WNC) 0.0 $82k 5.3k 15.36
Western Alliance Bancorporation (WAL) 0.0 $6.9M 121k 57.00
Zions Bancorporation (ZION) 0.0 $4.7M 90k 51.97
AeroVironment (AVAV) 0.0 $0 6.9k 0.00
Agilysys (AGYS) 0.0 $37k 1.5k 25.20
Alaska Air (ALK) 0.0 $11M 155k 67.74
Amedisys (AMED) 0.0 $4.8M 29k 166.74
Amer (UHAL) 0.0 $6.2M 16k 381.58
American Equity Investment Life Holding 0.0 $2.6M 86k 29.87
Ampco-Pittsburgh (AP) 0.0 $13k 3.3k 3.94
Andersons (ANDE) 0.0 $480k 19k 25.18
AngioDynamics (ANGO) 0.0 $1.7M 105k 16.09
Apogee Enterprises (APOG) 0.0 $228k 7.0k 32.39
ArQule 0.0 $438k 22k 19.95
Banco Macro SA (BMA) 0.0 $24k 653.00 36.98
Banco Santander-Chile (BSAC) 0.0 $15k 651.00 23.04
Brookline Ban (BRKL) 0.0 $1.1M 69k 16.52
Century Aluminum Company (CENX) 0.0 $61k 8.8k 6.90
Cohu (COHU) 0.0 $6.8M 297k 22.94
Community Health Systems (CYH) 0.0 $87k 30k 2.90
Cross Country Healthcare (CCRN) 0.0 $88k 7.6k 11.64
E.W. Scripps Company (SSP) 0.0 $13M 846k 15.76
EnerSys (ENS) 0.0 $12M 161k 74.76
Evercore Partners (EVR) 0.0 $9.5M 127k 74.72
Ez (EZPW) 0.0 $3.0k 500.00 6.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 260k 12.62
Gamco Investors (GAMI) 0.0 $27k 1.4k 18.82
Gibraltar Industries (ROCK) 0.0 $1.3M 25k 50.55
Great Southern Ban (GSBC) 0.0 $33k 515.00 64.08
Haverty Furniture Companies (HVT) 0.0 $595k 30k 20.04
Hecla Mining Company (HL) 0.0 $251k 74k 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $4.4M 89k 49.18
Houston American Energy Corporation 0.0 $2.0k 11k 0.19
Innospec (IOSP) 0.0 $469k 4.5k 103.39
International Bancshares Corporation (IBOC) 0.0 $327k 7.6k 43.00
Iridium Communications (IRDM) 0.0 $575k 23k 24.66
Kirkland's (KIRK) 0.0 $3.2k 2.2k 1.43
Macquarie Infrastructure Company 0.0 $6.6M 155k 42.84
MarineMax (HZO) 0.0 $1.3M 82k 16.13
Medifast (MED) 0.0 $14M 126k 109.58
Methode Electronics (MEI) 0.0 $903k 23k 39.32
Minerals Technologies (MTX) 0.0 $1.0M 17k 57.70
Mizuho Financial (MFG) 0.0 $37k 12k 3.02
Myers Industries (MYE) 0.0 $324k 19k 16.69
Neenah Paper 0.0 $246k 3.5k 70.28
Northwest Pipe Company (NWPX) 0.0 $341k 10k 33.90
PennantPark Investment (PNNT) 0.0 $130k 20k 6.54
Pennsylvania R.E.I.T. 0.0 $25k 4.6k 5.49
PolyOne Corporation 0.0 $559k 15k 36.81
Prosperity Bancshares (PB) 0.0 $858k 12k 71.76
Reliance Steel & Aluminum (RS) 0.0 $12M 100k 119.77
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 28k 1.73
Spartan Motors 0.0 $354k 19k 18.33
Synaptics, Incorporated (SYNA) 0.0 $615k 9.4k 65.80
Telecom Argentina (TEO) 0.0 $30k 2.7k 11.24
TowneBank (TOWN) 0.0 $1.7M 62k 27.75
Tsakos Energy Navigation 0.0 $156k 36k 4.36
Universal Display Corporation (OLED) 0.0 $5.2M 25k 206.59
Universal Forest Products 0.0 $387k 8.1k 47.65
World Wrestling Entertainment 0.0 $577k 8.8k 65.23
Xinyuan Real Estate 0.0 $0 1.7k 0.00
Atlas Air Worldwide Holdings 0.0 $194k 7.0k 27.65
AllianceBernstein Holding (AB) 0.0 $4.0M 132k 30.26
Asbury Automotive (ABG) 0.0 $255k 2.3k 111.82
Assured Guaranty (AGO) 0.0 $2.6M 54k 49.02
Alaska Communications Systems 0.0 $8.6k 5.7k 1.52
Atmos Energy Corporation (ATO) 0.0 $14M 122k 111.85
Atrion Corporation (ATRI) 0.0 $123k 163.00 752.58
Air Transport Services (ATSG) 0.0 $457k 20k 23.46
Armstrong World Industries (AWI) 0.0 $2.2M 23k 93.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6M 846k 5.42
Banco de Chile (BCH) 0.0 $192k 9.5k 20.13
BioCryst Pharmaceuticals (BCRX) 0.0 $21k 5.7k 3.58
Benchmark Electronics (BHE) 0.0 $190k 5.5k 34.40
Bio-Rad Laboratories (BIO) 0.0 $9.6M 26k 370.54
Brady Corporation (BRC) 0.0 $359k 6.3k 57.28
Bruker Corporation (BRKR) 0.0 $2.3M 44k 50.96
China Automotive Systems (CAAS) 0.0 $25k 8.0k 3.12
Camden National Corporation (CAC) 0.0 $763k 17k 46.13
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 68k 38.84
Companhia Brasileira de Distrib. 0.0 $949k 43k 21.88
Community Bank System (CBU) 0.0 $6.2M 87k 71.02
Cabot Microelectronics Corporation 0.0 $6.0M 42k 144.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $200k 25k 8.08
Cedar Shopping Centers 0.0 $125k 38k 3.26
Chemed Corp Com Stk (CHE) 0.0 $12M 27k 439.27
Chico's FAS 0.0 $9.9k 2.7k 3.67
Mack-Cali Realty (VRE) 0.0 $303k 13k 23.12
Comtech Telecomm (CMTL) 0.0 $48k 1.4k 35.34
Cinemark Holdings (CNK) 0.0 $5.8M 172k 33.89
Consolidated Communications Holdings (CNSL) 0.0 $19k 4.9k 3.90
Columbia Sportswear Company (COLM) 0.0 $14M 137k 100.44
CPFL Energia 0.0 $30k 1.8k 16.67
America's Car-Mart (CRMT) 0.0 $992k 9.0k 110.09
Cirrus Logic (CRUS) 0.0 $1.2M 15k 82.35
Canadian Solar (CSIQ) 0.0 $262k 11k 23.11
Cooper Tire & Rubber Company 0.0 $550k 19k 28.71
CVR Energy (CVI) 0.0 $1.2M 30k 40.53
Daktronics (DAKT) 0.0 $26k 4.1k 6.29
Dime Community Bancshares 0.0 $106k 5.1k 20.73
Douglas Emmett (DEI) 0.0 $1.2M 26k 43.90
Donegal (DGICA) 0.0 $289k 21k 13.92
Digi International (DGII) 0.0 $7.2M 406k 17.80
Dorchester Minerals (DMLP) 0.0 $110k 5.6k 19.60
Dcp Midstream Partners 0.0 $641k 26k 24.47
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.1M 11.07
Drdgold (DRD) 0.0 $3.0k 499.00 6.06
Dril-Quip (DRQ) 0.0 $737k 16k 46.74
El Paso Electric Company 0.0 $129k 1.9k 68.21
Energy Recovery (ERII) 0.0 $17k 1.7k 9.84
Elbit Systems (ESLT) 0.0 $840k 5.4k 154.63
Exelixis (EXEL) 0.0 $6.5M 367k 17.62
FARO Technologies (FARO) 0.0 $76k 1.5k 50.27
First Community Bancshares (FCBC) 0.0 $160k 5.1k 31.32
Flushing Financial Corporation (FFIC) 0.0 $68k 3.1k 21.73
First Financial Bankshares (FFIN) 0.0 $1.3M 36k 35.13
Fulton Financial (FULT) 0.0 $4.2M 238k 17.43
Genesis Energy (GEL) 0.0 $1.5M 75k 20.48
Guess? (GES) 0.0 $268k 12k 22.31
Grupo Financiero Galicia (GGAL) 0.0 $55k 3.4k 16.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $36k 3.0k 11.88
GameStop (GME) 0.0 $170k 28k 6.07
Group 1 Automotive (GPI) 0.0 $343k 3.4k 100.26
Gulfport Energy Corporation 0.0 $194k 61k 3.19
Gorman-Rupp Company (GRC) 0.0 $587k 16k 37.42
H&E Equipment Services (HEES) 0.0 $1.7M 50k 33.37
HEICO Corporation (HEI) 0.0 $4.8M 42k 114.15
Hanger Orthopedic 0.0 $100k 3.6k 27.75
Hibbett Sports (HIBB) 0.0 $3.4M 120k 27.94
Hill International 0.0 $0 5.00 0.00
Harmonic (HLIT) 0.0 $14k 1.8k 7.49
Helix Energy Solutions (HLX) 0.0 $595k 62k 9.57
HNI Corporation (HNI) 0.0 $223k 6.0k 37.36
Hill-Rom Holdings 0.0 $1.5M 13k 113.54
Heidrick & Struggles International (HSII) 0.0 $49k 1.5k 32.67
Houston Wire & Cable Company 0.0 $0 76.00 0.00
InterDigital (IDCC) 0.0 $3.8M 70k 54.55
Infinera (INFN) 0.0 $1.6M 199k 7.94
IPG Photonics Corporation (IPGP) 0.0 $4.1M 28k 144.90
Innophos Holdings 0.0 $292k 9.1k 32.02
Jabil Circuit (JBL) 0.0 $3.9M 95k 41.32
John Bean Technologies Corporation (JBT) 0.0 $6.6M 58k 112.50
J&J Snack Foods (JJSF) 0.0 $751k 4.1k 184.52
JMP 0.0 $1.5M 457k 3.22
Kirby Corporation (KEX) 0.0 $2.4M 26k 89.50
Kilroy Realty Corporation (KRC) 0.0 $1.2M 14k 83.91
Kronos Worldwide (KRO) 0.0 $47k 3.5k 13.28
Lithia Motors (LAD) 0.0 $1.9M 13k 146.76
Lincoln Educational Services Corporation (LINC) 0.0 $999.120000 276.00 3.62
Alliant Energy Corporation (LNT) 0.0 $12M 224k 54.72
LivePerson (LPSN) 0.0 $9.8M 264k 37.02
LSB Industries (LXU) 0.0 $1.1k 218.00 5.00
MGE Energy (MGEE) 0.0 $1.2M 15k 78.99
M/I Homes (MHO) 0.0 $2.0M 52k 39.64
Middleby Corporation (MIDD) 0.0 $9.9M 92k 107.34
Mobile Mini 0.0 $14M 356k 38.01
Martin Midstream Partners (MMLP) 0.0 $11k 2.6k 4.17
Modine Manufacturing (MOD) 0.0 $467k 60k 7.83
Morningstar (MORN) 0.0 $1.0M 6.6k 151.31
MicroStrategy Incorporated (MSTR) 0.0 $129k 906.00 142.86
Vail Resorts (MTN) 0.0 $11M 45k 238.43
MTS Systems Corporation 0.0 $294k 6.1k 48.25
New Jersey Resources Corporation (NJR) 0.0 $2.0M 44k 44.58
Nomura Holdings (NMR) 0.0 $40k 7.3k 5.45
Northern Oil & Gas 0.0 $182k 78k 2.33
North European Oil Royalty (NRT) 0.0 $56k 9.4k 5.96
NuStar Energy 0.0 $3.1M 120k 25.85
Northwest Bancshares (NWBI) 0.0 $478k 29k 16.65
Oceaneering International (OII) 0.0 $214k 14k 14.85
Oil States International (OIS) 0.0 $77k 4.8k 16.20
OSI Systems (OSIS) 0.0 $364k 3.6k 100.54
Oxford Industries (OXM) 0.0 $13M 171k 75.29
Plains All American Pipeline (PAA) 0.0 $8.1M 439k 18.39
Pegasystems (PEGA) 0.0 $1.8M 23k 79.66
Piper Jaffray Companies (PIPR) 0.0 $781k 9.8k 79.69
Preformed Line Products Company (PLPC) 0.0 $112k 1.8k 60.81
Park National Corporation (PRK) 0.0 $209k 2.0k 102.58
Quidel Corporation 0.0 $1.3M 18k 75.06
Raven Industries 0.0 $1.2M 35k 34.43
Renasant (RNST) 0.0 $1.0M 30k 35.36
Rogers Corporation (ROG) 0.0 $2.9M 23k 125.00
Red Robin Gourmet Burgers (RRGB) 0.0 $19k 568.00 33.63
Rush Enterprises (RUSHA) 0.0 $842k 18k 46.58
Boston Beer Company (SAM) 0.0 $8.5M 22k 378.38
Sally Beauty Holdings (SBH) 0.0 $347k 19k 18.28
Southside Bancshares (SBSI) 0.0 $2.4M 65k 37.02
Stepan Company (SCL) 0.0 $262k 2.5k 102.78
ScanSource (SCSC) 0.0 $2.2M 59k 36.77
Sangamo Biosciences (SGMO) 0.0 $278k 33k 8.36
Selective Insurance (SIGI) 0.0 $503k 7.7k 65.13
South Jersey Industries 0.0 $2.4M 73k 32.99
Skechers USA (SKX) 0.0 $13M 294k 43.20
Stein Mart 0.0 $0 2.2k 0.00
Synchronoss Technologies 0.0 $39k 8.1k 4.78
Suburban Propane Partners (SPH) 0.0 $2.1M 96k 21.85
SPX Corporation 0.0 $2.6M 50k 50.93
Seaspan Corp 0.0 $12M 810k 14.44
Banco Santander (SAN) 0.0 $2.9M 704k 4.14
Superior Industries International (SUP) 0.0 $135k 34k 3.94
TC Pipelines 0.0 $777k 18k 42.31
Terex Corporation (TEX) 0.0 $1.3M 43k 29.77
Tredegar Corporation (TG) 0.0 $611k 27k 22.54
Taseko Cad (TGB) 0.0 $0 513k 0.00
Textainer Group Holdings 0.0 $991k 92k 10.74
Titan Machinery (TITN) 0.0 $155k 11k 14.84
Teekay Offshore Partners 0.0 $3.0k 1.9k 1.62
Tempur-Pedic International (TPX) 0.0 $2.6M 29k 88.46
Trinity Industries (TRN) 0.0 $2.2M 106k 21.28
Tata Motors 0.0 $3.2M 251k 12.87
TTM Technologies (TTMI) 0.0 $12M 763k 15.04
Ternium (TX) 0.0 $261k 12k 22.01
Textron (TXT) 0.0 $6.8M 152k 44.60
United Bankshares (UBSI) 0.0 $6.6M 169k 38.70
UGI Corporation (UGI) 0.0 $4.5M 100k 44.90
USANA Health Sciences (USNA) 0.0 $396k 5.0k 79.63
Unitil Corporation (UTL) 0.0 $5.7M 91k 62.75
Universal Insurance Holdings (UVE) 0.0 $1.7M 62k 28.06
Value Line (VALU) 0.0 $9.8k 362.00 27.03
Vanda Pharmaceuticals (VNDA) 0.0 $31k 1.9k 16.66
Volt Information Sciences 0.0 $0 8.7k 0.00
Westpac Banking Corporation 0.0 $5.2M 307k 16.98
Werner Enterprises (WERN) 0.0 $250k 6.9k 36.29
Wintrust Financial Corporation (WTFC) 0.0 $12M 167k 70.24
China Southern Airlines 0.0 $188k 5.6k 33.56
Aluminum Corp. of China 0.0 $17k 2.0k 8.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $608k 9.3k 65.77
Akorn 0.0 $129k 79k 1.64
AK Steel Holding Corporation 0.0 $252k 76k 3.30
Allegiant Travel Company (ALGT) 0.0 $5.6M 32k 174.44
Alexion Pharmaceuticals 0.0 $11M 105k 108.11
Anworth Mortgage Asset Corporation 0.0 $273k 78k 3.52
American Public Education (APEI) 0.0 $160k 5.9k 27.25
Alliance Resource Partners (ARLP) 0.0 $308k 28k 10.94
Audiocodes Ltd Com Stk (AUDC) 0.0 $211k 8.2k 25.75
AMREP Corporation (AXR) 0.0 $0 8.1k 0.00
Banco Bradesco SA (BBD) 0.0 $5.0M 557k 8.95
Belden (BDC) 0.0 $12M 211k 55.10
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $52k 7.6k 6.85
Cathay General Ban (CATY) 0.0 $1.1M 29k 38.07
Cbiz (CBZ) 0.0 $2.8M 106k 26.84
China Telecom Corporation 0.0 $182k 4.2k 43.48
Citizens (CIA) 0.0 $507k 75k 6.72
Capstead Mortgage Corporation 0.0 $23k 2.9k 8.01
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 14k 95.89
Computer Programs & Systems (TBRG) 0.0 $140k 5.3k 26.34
Cree 0.0 $7.3M 158k 46.28
CRH 0.0 $6.1M 152k 40.32
CenterState Banks 0.0 $8.5M 342k 25.00
California Water Service (CWT) 0.0 $913k 18k 51.64
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 24k 168.86
Digimarc Corporation (DMRC) 0.0 $34k 1.0k 33.46
Denbury Resources 0.0 $7.5M 5.3M 1.41
Diana Shipping (DSX) 0.0 $8.3k 2.8k 3.00
ESSA Ban (ESSA) 0.0 $138k 8.5k 16.28
Flowserve Corporation (FLS) 0.0 $4.1M 82k 49.81
FormFactor (FORM) 0.0 $417k 16k 25.94
Greenhill & Co 0.0 $31k 1.8k 17.15
Graham Corporation (GHM) 0.0 $798k 37k 21.69
P.H. Glatfelter Company 0.0 $126k 7.0k 18.18
Haynes International (HAYN) 0.0 $153k 4.2k 36.28
Holly Energy Partners 0.0 $229k 10k 22.06
HMS Holdings 0.0 $3.8M 129k 29.58
Harmony Gold Mining (HMY) 0.0 $131k 36k 3.64
ING Groep (ING) 0.0 $0 4.5M 0.00
World Fuel Services Corporation (WKC) 0.0 $2.3M 54k 43.53
Knoll 0.0 $330k 13k 25.25
China Life Insurance Company 0.0 $63k 4.7k 13.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $735k 16k 47.22
MFA Mortgage Investments 0.0 $2.6M 334k 7.65
MGM Resorts International. (MGM) 0.0 $10M 309k 33.48
Mastech Holdings (MHH) 0.0 $999.780000 57.00 17.54
Molina Healthcare (MOH) 0.0 $9.3M 69k 135.71
Monolithic Power Systems (MPWR) 0.0 $11M 60k 178.42
Marten Transport (MRTN) 0.0 $4.8M 227k 21.37
Myriad Genetics (MYGN) 0.0 $5.8M 212k 27.27
Neurocrine Biosciences (NBIX) 0.0 $3.2M 29k 107.40
Novagold Resources Inc Cad (NG) 0.0 $853k 95k 8.94
Nektar Therapeutics (NKTR) 0.0 $375k 17k 21.81
NetScout Systems (NTCT) 0.0 $531k 22k 24.15
Ocwen Financial Corporation 0.0 $15k 11k 1.41
Provident Financial Services (PFS) 0.0 $571k 23k 24.67
Progenics Pharmaceuticals 0.0 $16k 3.2k 4.88
Children's Place Retail Stores (PLCE) 0.0 $266k 4.3k 62.46
Sabine Royalty Trust (SBR) 0.0 $50k 1.3k 40.00
Stifel Financial (SF) 0.0 $852k 14k 60.67
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 27k 41.52
Sinopec Shanghai Petrochemical 0.0 $61k 1.8k 34.48
Silicon Laboratories (SLAB) 0.0 $8.0M 69k 115.91
TriCo Bancshares (TCBK) 0.0 $6.6M 162k 41.07
TFS Financial Corporation (TFSL) 0.0 $94k 4.8k 19.54
Teekay Lng Partners 0.0 $806k 52k 15.56
First Financial Corporation (THFF) 0.0 $766k 17k 46.06
Hanover Insurance (THG) 0.0 $12M 86k 136.95
Tompkins Financial Corporation (TMP) 0.0 $428k 4.7k 91.19
Tennant Company (TNC) 0.0 $146k 1.9k 77.74
Trustmark Corporation (TRMK) 0.0 $506k 15k 34.48
Universal Health Realty Income Trust (UHT) 0.0 $239k 2.0k 117.24
Urban Outfitters (URBN) 0.0 $1.2M 41k 28.01
United Therapeutics Corporation (UTHR) 0.0 $1.7M 19k 88.73
Vector (VGR) 0.0 $387k 29k 13.39
Valmont Industries (VMI) 0.0 $1.4M 9.7k 149.83
Washington Federal (WAFD) 0.0 $1.3M 36k 36.71
Worthington Industries (WOR) 0.0 $369k 8.7k 42.19
Aqua America 0.0 $8.5M 181k 46.97
Aaon (AAON) 0.0 $3.0M 60k 49.29
Agree Realty Corporation (ADC) 0.0 $1.1M 16k 70.14
Aar (AIR) 0.0 $84k 1.9k 45.24
Allete (ALE) 0.0 $5.4M 67k 81.10
America Movil SAB de CV 0.0 $122k 7.7k 15.94
Associated Banc- (ASB) 0.0 $326k 15k 22.03
Astec Industries (ASTE) 0.0 $171k 4.0k 42.28
American States Water Company (AWR) 0.0 $7.0M 81k 86.64
BancFirst Corporation (BANF) 0.0 $4.0M 64k 62.68
BankFinancial Corporation (BFIN) 0.0 $86k 6.5k 13.18
Saul Centers (BFS) 0.0 $345k 6.5k 52.94
Berkshire Hills Ban (BHLB) 0.0 $349k 11k 32.96
Brookdale Senior Living (BKD) 0.0 $488k 67k 7.29
Compania Cervecerias Unidas (CCU) 0.0 $111k 5.8k 19.06
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 1.4k 4.25
Ceva (CEVA) 0.0 $56k 2.1k 27.08
City Holding Company (CHCO) 0.0 $5.4M 66k 81.97
Bancolombia (CIB) 0.0 $809k 16k 50.00
CONMED Corporation (CNMD) 0.0 $796k 7.1k 111.69
CRA International (CRAI) 0.0 $156k 2.9k 53.78
CorVel Corporation (CRVL) 0.0 $148k 1.7k 88.06
CryoLife (AORT) 0.0 $4.5M 165k 27.03
CSS Industries 0.0 $0 15k 0.00
Community Trust Ban (CTBI) 0.0 $57k 1.2k 46.49
Consolidated-Tomoka Land 0.0 $184k 3.1k 58.82
Cubic Corporation 0.0 $7.7M 105k 73.17
Carnival (CUK) 0.0 $2.4M 50k 48.12
Cutera (CUTR) 0.0 $508k 14k 36.73
Duke Realty Corporation 0.0 $5.0M 155k 31.91
DSP 0.0 $14k 860.00 16.28
DXP Enterprises (DXPE) 0.0 $268k 6.8k 39.50
Ennis (EBF) 0.0 $1.6M 72k 22.00
Nic 0.0 $3.7M 167k 22.39
EastGroup Properties (EGP) 0.0 $11M 86k 132.73
ENGlobal Corporation 0.0 $0 5.00 0.00
Ensign (ENSG) 0.0 $330k 7.3k 45.26
Exponent (EXPO) 0.0 $10M 147k 69.07
First Commonwealth Financial (FCF) 0.0 $1.4M 94k 15.09
Ferrellgas Partners 0.0 $7.0k 21k 0.33
Comfort Systems USA (FIX) 0.0 $387k 7.7k 49.97
Forrester Research (FORR) 0.0 $43k 1.0k 41.52
Glacier Ban (GBCI) 0.0 $7.4M 161k 45.92
Geron Corporation (GERN) 0.0 $19k 14k 1.38
General Moly Inc Com Stk 0.0 $0 4.1k 0.00
Gentex Corporation (GNTX) 0.0 $5.8M 200k 28.97
Griffin Land & Nurseries 0.0 $5.0k 127.00 39.37
Chart Industries (GTLS) 0.0 $358k 5.3k 67.60
Hallmark Financial Services 0.0 $1.0M 59k 17.56
Hancock Holding Company (HWC) 0.0 $701k 16k 43.85
Huaneng Power International 0.0 $0 24.00 0.00
Home BancShares (HOMB) 0.0 $629k 32k 19.68
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 8.5k 187.24
Icahn Enterprises (IEP) 0.0 $1.8M 29k 61.50
ImmunoGen 0.0 $714k 141k 5.08
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 21k 47.38
Immersion Corporation (IMMR) 0.0 $21k 2.9k 7.32
Independent Bank (INDB) 0.0 $748k 9.0k 83.17
Inter Parfums (IPAR) 0.0 $161k 2.2k 72.41
ORIX Corporation (IX) 0.0 $591k 7.1k 83.38
Kaman Corporation 0.0 $208k 3.2k 65.79
Korea Electric Power Corporation (KEP) 0.0 $39k 3.3k 11.76
Kforce (KFRC) 0.0 $132k 3.3k 39.74
Luminex Corporation 0.0 $235k 10k 23.20
Landec Corporation (LFCR) 0.0 $16k 1.4k 11.40
Liquidity Services (LQDT) 0.0 $32k 5.4k 5.94
Luby's 0.0 $0 153.00 0.00
Marcus Corporation (MCS) 0.0 $1.1M 35k 31.40
Merit Medical Systems (MMSI) 0.0 $4.4M 142k 31.29
Movado (MOV) 0.0 $405k 19k 21.15
Matrix Service Company (MTRX) 0.0 $60k 2.6k 22.83
MasTec (MTZ) 0.0 $2.0M 31k 64.14
NBT Ban (NBTB) 0.0 $704k 17k 40.71
National Fuel Gas (NFG) 0.0 $2.7M 59k 46.57
Natural Gas Services (NGS) 0.0 $182k 15k 12.42
NorthWestern Corporation (NWE) 0.0 $3.4M 47k 71.66
Owens & Minor (OMI) 0.0 $148k 29k 5.15
Ormat Technologies (ORA) 0.0 $350k 4.7k 75.09
Old Second Ban (OSBC) 0.0 $156k 12k 13.62
Otter Tail Corporation (OTTR) 0.0 $825k 16k 51.41
Permian Basin Royalty Trust (PBT) 0.0 $11k 2.9k 3.80
Peoples Ban (PEBO) 0.0 $764k 22k 34.34
Powell Industries (POWL) 0.0 $37k 748.00 48.98
PRGX Global 0.0 $34k 6.6k 5.13
PS Business Parks 0.0 $881k 5.3k 164.74
PriceSmart (PSMT) 0.0 $11M 161k 71.16
Republic Bancorp, Inc. KY (RBCAA) 0.0 $61k 1.3k 46.31
Revlon 0.0 $17k 782.00 21.99
Repligen Corporation (RGEN) 0.0 $13M 142k 92.44
Rigel Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Rambus (RMBS) 0.0 $3.7M 266k 13.82
Seaboard Corporation (SEB) 0.0 $180k 42.00 4285.71
SJW (SJW) 0.0 $981k 14k 70.90
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 117k 14.73
SYNNEX Corporation (SNX) 0.0 $3.1M 24k 128.52
1st Source Corporation (SRCE) 0.0 $62k 1.2k 51.77
Stoneridge (SRI) 0.0 $9.2M 315k 29.23
Sasol (SSL) 0.0 $1.6M 74k 21.61
S&T Ban (STBA) 0.0 $1.2M 29k 40.17
State Auto Financial 0.0 $232k 7.5k 31.00
Sunopta (STKL) 0.0 $416k 188k 2.21
Stamps 0.0 $502k 6.0k 83.92
Schweitzer-Mauduit International (MATV) 0.0 $142k 3.4k 42.18
Systemax 0.0 $29k 1.1k 25.55
Transglobe Energy Corp 0.0 $51k 39k 1.31
Texas Pacific Land Trust 0.0 $3.4M 4.3k 781.32
Tejon Ranch Company (TRC) 0.0 $31k 1.9k 15.95
TrustCo Bank Corp NY 0.0 $678k 78k 8.68
Urstadt Biddle Properties 0.0 $1.5M 59k 24.82
UMB Financial Corporation (UMBF) 0.0 $857k 13k 68.66
UniFirst Corporation (UNF) 0.0 $916k 4.5k 201.88
U.S. Lime & Minerals (USLM) 0.0 $16k 174.00 91.95
Veeco Instruments (VECO) 0.0 $98k 6.7k 14.61
Vicor Corporation (VICR) 0.0 $228k 4.9k 46.66
Village Super Market (VLGEA) 0.0 $101k 4.6k 21.81
VSE Corporation (VSEC) 0.0 $177k 4.7k 37.55
Viad (VVI) 0.0 $519k 7.7k 67.37
WestAmerica Ban (WABC) 0.0 $389k 5.8k 67.61
Washington Trust Ban (WASH) 0.0 $1.6M 30k 53.84
WD-40 Company (WDFC) 0.0 $2.7M 14k 193.44
Encore Wire Corporation (WIRE) 0.0 $798k 14k 57.61
Wipro (WIT) 0.0 $25k 6.5k 3.78
Westlake Chemical Corporation (WLK) 0.0 $739k 11k 70.07
Weis Markets (WMK) 0.0 $215k 5.3k 40.75
WesBan (WSBC) 0.0 $1.2M 31k 37.75
West Bancorporation (WTBA) 0.0 $258k 9.9k 26.05
Watts Water Technologies (WTS) 0.0 $496k 5.0k 99.65
Olympic Steel (ZEUS) 0.0 $436k 16k 27.03
Zumiez (ZUMZ) 0.0 $60k 1.7k 34.55
Acorda Therapeutics 0.0 $9.0k 4.9k 1.85
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 18k 82.98
Astronics Corporation (ATRO) 0.0 $11M 390k 27.78
Anixter International 0.0 $1.1M 12k 92.20
AZZ Incorporated (AZZ) 0.0 $151k 3.3k 45.87
Natus Medical 0.0 $109k 3.3k 33.16
BJ's Restaurants (BJRI) 0.0 $1.1M 28k 37.75
Cass Information Systems (CASS) 0.0 $1.4M 24k 57.56
Town Sports International Holdings 0.0 $7.0k 4.0k 1.75
Conn's (CONNQ) 0.0 $253k 20k 12.38
Citi Trends (CTRN) 0.0 $697k 30k 23.39
Commercial Vehicle (CVGI) 0.0 $121k 19k 6.22
Enersis 0.0 $72k 6.6k 10.99
Enzo Biochem (ENZ) 0.0 $11k 4.2k 2.72
Flowers Foods (FLO) 0.0 $4.4M 201k 21.74
Flotek Industries 0.0 $14k 7.2k 1.96
German American Ban (GABC) 0.0 $2.8M 77k 35.94
GP Strategies Corporation 0.0 $1.5M 110k 13.65
Globalstar (GSAT) 0.0 $0 4.0k 0.00
Halozyme Therapeutics (HALO) 0.0 $238k 13k 17.73
Hackett (HCKT) 0.0 $738k 45k 16.33
Hurco Companies (HURC) 0.0 $143k 3.8k 37.21
Insteel Industries (IIIN) 0.0 $6.0M 277k 21.80
IntriCon Corporation 0.0 $18k 1.0k 17.88
Imax Corp Cad (IMAX) 0.0 $749k 37k 20.31
Lakeland Ban 0.0 $89k 5.1k 17.38
Lydall 0.0 $467k 22k 21.24
Lattice Semiconductor (LSCC) 0.0 $3.3M 174k 19.15
Momenta Pharmaceuticals 0.0 $217k 11k 19.72
Mesabi Trust (MSB) 0.0 $51k 2.2k 23.19
Nautilus (BFXXQ) 0.0 $59k 33k 1.76
NetGear (NTGR) 0.0 $363k 15k 24.32
OceanFirst Financial (OCFC) 0.0 $442k 17k 25.57
OraSure Technologies (OSUR) 0.0 $139k 17k 8.44
PC Connection (CNXN) 0.0 $8.7M 174k 50.20
Southern Copper Corporation (SCCO) 0.0 $2.0M 46k 43.48
PDF Solutions (PDFS) 0.0 $53k 3.1k 16.90
Park-Ohio Holdings (PKOH) 0.0 $166k 5.0k 33.33
PNM Resources (TXNM) 0.0 $1.7M 34k 50.76
Providence Service Corporation 0.0 $50k 843.00 59.31
Sandy Spring Ban (SASR) 0.0 $183k 4.8k 37.82
Shore Bancshares (SHBI) 0.0 $132k 7.8k 16.85
SIGA Technologies (SIGA) 0.0 $10k 2.1k 4.87
Silicon Motion Technology (SIMO) 0.0 $1.4M 28k 50.72
SurModics (SRDX) 0.0 $2.4M 58k 41.00
Triumph (TGI) 0.0 $147k 5.7k 25.71
United Natural Foods (UNFI) 0.0 $302k 35k 8.75
U.S. Physical Therapy (USPH) 0.0 $1.3M 12k 114.37
Wey (WEYS) 0.0 $322k 12k 27.03
Abraxas Petroleum 0.0 $4.9k 15k 0.32
Arbor Realty Trust (ABR) 0.0 $2.1M 150k 14.35
Barrett Business Services (BBSI) 0.0 $2.1M 24k 89.89
Builders FirstSource (BLDR) 0.0 $306k 12k 25.42
Casella Waste Systems (CWST) 0.0 $6.7M 146k 45.90
Erie Indemnity Company (ERIE) 0.0 $874k 5.3k 164.80
Golar Lng (GLNG) 0.0 $205k 15k 14.17
Guangshen Railway 0.0 $17k 994.00 17.10
Hooker Furniture Corporation (HOFT) 0.0 $662k 26k 25.35
LTC Properties (LTC) 0.0 $6.1M 136k 44.76
Macatawa Bank Corporation (MCBC) 0.0 $1.8M 162k 11.34
Monmouth R.E. Inv 0.0 $522k 36k 14.33
Middlesex Water Company (MSEX) 0.0 $1.5M 23k 63.67
NN (NNBR) 0.0 $4.2M 465k 9.10
NVE Corporation (NVEC) 0.0 $304k 4.3k 71.23
Potlatch Corporation (PCH) 0.0 $8.3M 192k 43.27
Rex American Resources (REX) 0.0 $705k 8.6k 81.59
RTI Biologics 0.0 $11k 3.7k 2.83
Sunstone Hotel Investors (SHO) 0.0 $1.5M 108k 13.94
San Juan Basin Royalty Trust (SJT) 0.0 $4.3k 1.6k 2.68
Standard Motor Products (SMP) 0.0 $828k 16k 53.50
Transportadora de Gas del Sur SA (TGS) 0.0 $236k 32k 7.34
Valhi 0.0 $5.6k 2.9k 1.94
Zix Corporation 0.0 $13k 2.1k 6.20
Brink's Company (BCO) 0.0 $2.8M 31k 90.75
Cavco Industries (CVCO) 0.0 $7.3M 37k 195.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $97k 5.9k 16.48
Extreme Networks (EXTR) 0.0 $623k 85k 7.37
First Merchants Corporation (FRME) 0.0 $553k 13k 41.70
Global Partners (GLP) 0.0 $4.5M 223k 20.16
Getty Realty (GTY) 0.0 $477k 15k 32.92
Infinity Pharmaceuticals (INFIQ) 0.0 $0 691.00 0.00
iRobot Corporation (IRBT) 0.0 $1.1M 21k 50.70
Quaker Chemical Corporation (KWR) 0.0 $2.4M 14k 164.60
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $30k 11k 2.65
Mercer International (MERC) 0.0 $1.4M 120k 12.10
Marlin Business Services 0.0 $634k 30k 21.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $179k 3.0k 59.86
PetMed Express (PETS) 0.0 $133k 5.7k 23.48
Ruth's Hospitality 0.0 $5.6M 256k 21.92
Skyline Corporation (SKY) 0.0 $320k 10k 31.49
Senior Housing Properties Trust 0.0 $965k 115k 8.43
Sinovac Biotech (SVA) 0.0 $0 10k 0.00
Taubman Centers 0.0 $783k 25k 31.02
Meridian Bioscience 0.0 $703k 72k 9.76
Alnylam Pharmaceuticals (ALNY) 0.0 $9.3M 80k 115.17
Axt (AXTI) 0.0 $1.1M 254k 4.31
Bel Fuse (BELFB) 0.0 $163k 7.7k 21.03
Capital Senior Living Corporation 0.0 $338k 109k 3.09
Carriage Services (CSV) 0.0 $998k 39k 25.43
Federal Realty Inv. Trust 0.0 $3.9M 32k 120.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.9M 94k 20.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.1M 129k 24.30
L.B. Foster Company (FSTR) 0.0 $141k 7.0k 20.15
LSI Industries (LYTS) 0.0 $303k 50k 6.06
Marchex (MCHX) 0.0 $18k 4.5k 3.94
National Health Investors (NHI) 0.0 $4.6M 57k 81.39
National Instruments 0.0 $2.7M 64k 42.29
NL Industries (NL) 0.0 $9.8k 2.3k 4.17
Prospect Capital Corporation (PSEC) 0.0 $1.0M 160k 6.44
Ypf Sa (YPF) 0.0 $928k 83k 11.21
Morgan Stanley China A Share Fund (CAF) 0.0 $566k 26k 21.74
Acacia Research Corporation (ACTG) 0.0 $10k 3.6k 2.77
Enterprise Financial Services (EFSC) 0.0 $264k 5.5k 48.06
Medallion Financial (MFIN) 0.0 $15k 2.0k 7.14
Universal Stainless & Alloy Products (USAP) 0.0 $11M 714k 14.91
Navistar International Corporation 0.0 $405k 14k 29.01
Universal Truckload Services (ULH) 0.0 $9.0k 468.00 19.23
CalAmp 0.0 $2.4M 257k 9.33
Carpenter Technology Corporation (CRS) 0.0 $551k 11k 49.72
StarTek 0.0 $9.0k 1.1k 8.04
United Community Financial 0.0 $974k 83k 11.71
WSFS Financial Corporation (WSFS) 0.0 $2.3M 51k 43.91
Accuray Incorporated (ARAY) 0.0 $0 4.00 0.00
Ali (ALCO) 0.0 $134k 3.8k 34.78
Anika Therapeutics (ANIK) 0.0 $2.4M 46k 51.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.7M 359k 18.78
Ballantyne Strong 0.0 $1.6k 260.00 6.25
CNB Financial Corporation (CCNE) 0.0 $237k 7.2k 32.93
Central Garden & Pet (CENTA) 0.0 $80k 2.7k 29.25
Cerus Corporation (CERS) 0.0 $0 3.00 0.00
Chase Corporation 0.0 $152k 1.3k 117.90
Clearwater Paper (CLW) 0.0 $235k 11k 21.67
Columbia Banking System (COLB) 0.0 $13M 329k 40.63
Communications Systems 0.0 $11k 1.8k 6.04
CompX International (CIX) 0.0 $492k 29k 16.95
CoreLogic 0.0 $764k 17k 43.86
Dana Holding Corporation (DAN) 0.0 $4.8M 264k 18.18
Data I/O Corporation (DAIO) 0.0 $23k 5.5k 4.18
Denison Mines Corp (DNN) 0.0 $21k 72k 0.29
Diamond Hill Investment (DHIL) 0.0 $148k 1.1k 140.43
EQT Corporation (EQT) 0.0 $4.7M 435k 10.91
Eastern Company (EML) 0.0 $424k 14k 30.57
Ecology and Environment 0.0 $74k 4.8k 15.48
Endeavour Silver Corp (EXK) 0.0 $29k 12k 2.41
First Ban (FNLC) 0.0 $889k 30k 29.92
Flexsteel Industries (FLXS) 0.0 $337k 18k 19.31
GSI Technology (GSIT) 0.0 $9.0k 1.3k 7.15
Gran Tierra Energy 0.0 $662k 513k 1.29
Harvard Bioscience (HBIO) 0.0 $3.0k 1.0k 2.94
Hawkins (HWKN) 0.0 $672k 15k 45.87
Hawthorn Bancshares (HWBK) 0.0 $9.0k 345.00 26.09
HEICO Corporation (HEI.A) 0.0 $77k 967.00 80.00
Iamgold Corp (IAG) 0.0 $544k 146k 3.73
Independence Holding Company 0.0 $1.4M 32k 43.08
Intrepid Potash 0.0 $11k 4.0k 2.73
iShares Dow Jones US Home Const. (ITB) 0.0 $9.3M 210k 44.41
KVH Industries (KVHI) 0.0 $14k 1.2k 11.48
K12 0.0 $813k 40k 20.22
Kennedy-Wilson Holdings (KW) 0.0 $681k 31k 22.30
Lawson Products (DSGR) 0.0 $9.1k 171.00 52.98
Limelight Networks 0.0 $17k 4.1k 4.15
M.D.C. Holdings 0.0 $773k 20k 38.12
Myr (MYRG) 0.0 $310k 9.6k 32.17
Mednax (MD) 0.0 $1.9M 67k 27.66
Mesa Laboratories (MLAB) 0.0 $3.9M 16k 249.39
Miller Industries (MLR) 0.0 $1.1M 29k 37.52
National Bankshares (NKSH) 0.0 $263k 5.8k 45.75
New Gold Inc Cda (NGD) 0.0 $375k 426k 0.88
Oil-Dri Corporation of America (ODC) 0.0 $725k 20k 36.27
Old Point Financial Corporation (OPOF) 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $15k 1.1k 14.13
Oppenheimer Holdings (OPY) 0.0 $340k 12k 27.94
Optical Cable Corporation (OCC) 0.0 $57k 18k 3.24
Orion Energy Systems (OESX) 0.0 $40k 12k 3.33
PGT 0.0 $645k 43k 14.92
Pacific Mercantile Ban 0.0 $287k 34k 8.44
Panhandle Oil and Gas 0.0 $181k 16k 11.39
Peapack-Gladstone Financial (PGC) 0.0 $117k 3.8k 31.00
Perceptron 0.0 $0 29k 0.00
Pope Resources 0.0 $9.0k 100.00 90.00
Precision Drilling Corporation 0.0 $6.5M 4.7M 1.40
Pzena Investment Management 0.0 $61k 7.0k 8.76
Quanex Building Products Corporation (NX) 0.0 $390k 23k 17.05
Rayonier (RYN) 0.0 $3.8M 117k 32.80
Research Frontiers (REFR) 0.0 $59k 19k 3.03
Richardson Electronics (RELL) 0.0 $0 5.4k 0.00
SM Energy (SM) 0.0 $298k 27k 11.22
Seabridge Gold (SA) 0.0 $459k 26k 17.54
Sierra Wireless 0.0 $485k 51k 9.43
SIFCO Industries (SIF) 0.0 $0 2.00 0.00
SigmaTron International (SGMA) 0.0 $242k 60k 4.03
Silvercorp Metals (SVM) 0.0 $10M 1.8M 5.67
L.S. Starrett Company 0.0 $93k 16k 5.74
Sterling Construction Company (STRL) 0.0 $141k 9.9k 14.21
Strattec Security (STRT) 0.0 $0 15k 0.00
Synalloy Corporation (ACNT) 0.0 $9.0k 685.00 13.14
TESSCO Technologies 0.0 $327k 30k 10.92
TeleNav 0.0 $15k 3.2k 4.79
Timberland Ban (TSBK) 0.0 $147k 5.0k 29.61
Ultra Clean Holdings (UCTT) 0.0 $126k 5.4k 23.38
Unit Corporation 0.0 $6.4k 9.6k 0.67
Utah Medical Products (UTMD) 0.0 $126k 1.2k 107.57
Vista Gold (VGZ) 0.0 $998.920000 884.00 1.13
Westwood Holdings (WHG) 0.0 $207k 7.2k 28.89
Cosan Ltd shs a 0.0 $69k 3.1k 22.08
Asa (ASA) 0.0 $133k 9.7k 13.65
Hollysys Automation Technolo (HOLI) 0.0 $9.9k 595.00 16.67
Nabors Industries 0.0 $906k 316k 2.87
Ark Restaurants (ARKR) 0.0 $1.0k 54.00 18.52
Barnwell Industries (BRN) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $154k 9.3k 16.57
Blackrock Kelso Capital 0.0 $73k 15k 4.95
CPI Aerostructures (CVU) 0.0 $123k 18k 7.00
Friedman Inds (FRD) 0.0 $51k 8.4k 6.07
Heritage Financial Corporation (HFWA) 0.0 $6.8M 242k 28.21
Hyatt Hotels Corporation (H) 0.0 $380k 4.2k 89.76
Johnson Outdoors (JOUT) 0.0 $889k 12k 76.92
PAR Technology Corporation (PAR) 0.0 $93k 3.0k 30.68
Shiloh Industries 0.0 $0 35k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $135k 12k 10.88
USA Truck 0.0 $0 7.9k 0.00
Astro-Med (ALOT) 0.0 $6.0k 469.00 12.79
B&G Foods (BGS) 0.0 $12M 643k 17.90
Ceragon Networks (CRNT) 0.0 $8.8k 4.7k 1.88
Cu (CULP) 0.0 $678k 52k 13.09
Delta Apparel (DLAPQ) 0.0 $4.4M 140k 31.18
First Defiance Financial 0.0 $1.2M 37k 31.38
Northrim Ban (NRIM) 0.0 $4.9M 125k 39.44
Rosetta Stone 0.0 $32k 1.8k 18.12
John B. Sanfilippo & Son (JBSS) 0.0 $6.6M 72k 91.27
Rush Enterprises (RUSHB) 0.0 $16k 353.00 45.33
Westport Innovations 0.0 $47k 20k 2.40
Nicholas Financial 0.0 $95k 12k 8.21
First of Long Island Corporation (FLIC) 0.0 $72k 2.9k 25.13
Limoneira Company (LMNR) 0.0 $701k 36k 19.35
Arlington Asset Investment 0.0 $36k 6.4k 5.63
China Yuchai Intl (CYD) 0.0 $4.5k 330.00 13.75
Home Ban (HBCP) 0.0 $157k 4.1k 38.39
Territorial Ban (TBNK) 0.0 $132k 4.3k 30.74
Royal Bank of Scotland 0.0 $371k 57k 6.46
Macerich Company (MAC) 0.0 $4.5M 167k 26.90
Boston Properties (BXP) 0.0 $12M 92k 125.00
Brandywine Realty Trust (BDN) 0.0 $1.1M 71k 15.74
AECOM Technology Corporation (ACM) 0.0 $3.3M 76k 43.12
Amicus Therapeutics (FOLD) 0.0 $1.2M 128k 9.70
Bar Harbor Bankshares (BHB) 0.0 $1.4M 54k 25.45
BioDelivery Sciences International 0.0 $5.7k 850.00 6.67
Camtek (CAMT) 0.0 $2.0k 180.00 11.11
CBL & Associates Properties 0.0 $25k 24k 1.04
CBOE Holdings (CBOE) 0.0 $4.2M 33k 125.00
Changyou 0.0 $34k 5.2k 6.58
CNO Financial (CNO) 0.0 $3.7M 207k 18.13
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $57k 968.00 58.82
First Financial Northwest (FFNW) 0.0 $23k 1.5k 15.49
Green Plains Renewable Energy (GPRE) 0.0 $60k 3.9k 15.47
GSE Systems 0.0 $2.0k 1.1k 1.77
IDT Corporation (IDT) 0.0 $50k 7.3k 6.81
Kimco Realty Corporation (KIM) 0.0 $5.4M 261k 20.75
Masimo Corporation (MASI) 0.0 $11M 72k 157.98
Mellanox Technologies 0.0 $173k 1.5k 118.72
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 31k 32.72
ProShares Ultra S&P500 (SSO) 0.0 $1.6M 11k 150.86
ProShares Ultra QQQ (QLD) 0.0 $81k 666.00 121.62
ProShares Ultra Russell2000 (UWM) 0.0 $2.4M 32k 77.01
Reading International (RDI) 0.0 $138k 12k 11.25
Regency Centers Corporation (REG) 0.0 $5.4M 89k 61.22
Select Medical Holdings Corporation (SEM) 0.0 $372k 16k 23.31
Vonage Holdings 0.0 $3.3M 447k 7.39
Weingarten Realty Investors 0.0 $4.1M 131k 31.25
Zion Oil & Gas (ZNOG) 0.0 $0 28k 0.00
Ballard Pwr Sys (BLDP) 0.0 $2.5M 359k 7.02
Immunomedics 0.0 $2.3M 108k 21.16
Insulet Corporation (PODD) 0.0 $3.3M 19k 171.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.7M 38k 97.96
National CineMedia 0.0 $37k 5.1k 7.23
Northern Dynasty Minerals Lt (NAK) 0.0 $0 4.9k 0.00
PFSweb 0.0 $0 10.00 0.00
Pixelworks (PXLW) 0.0 $0 4.9k 0.00
QuinStreet (QNST) 0.0 $185k 12k 15.36
Unisys Corporation (UIS) 0.0 $65k 5.5k 11.86
BRF Brasil Foods SA (BRFS) 0.0 $618k 71k 8.70
Ebix (EBIXQ) 0.0 $4.8M 144k 33.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.2M 161k 45.02
KAR Auction Services (KAR) 0.0 $872k 40k 21.78
Spectrum Pharmaceuticals 0.0 $44k 12k 3.61
Udr (UDR) 0.0 $4.7M 116k 40.54
Colfax Corporation 0.0 $9.8M 269k 36.26
Camden Property Trust (CPT) 0.0 $4.0M 38k 106.14
AVEO Pharmaceuticals 0.0 $5.0k 8.0k 0.62
SPDR S&P Homebuilders (XHB) 0.0 $4.7M 103k 45.51
Information Services (III) 0.0 $8.0k 3.3k 2.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.8M 141k 62.19
iShares Dow Jones US Tele (IYZ) 0.0 $3.6M 120k 29.88
Sify Technologies (SIFY) 0.0 $3.0k 2.3k 1.29
China Fund (CHN) 0.0 $248k 12k 21.11
Templeton Dragon Fund (TDF) 0.0 $763k 39k 19.47
3D Systems Corporation (DDD) 0.0 $2.1M 246k 8.74
Cardiovascular Systems 0.0 $965k 20k 48.73
Ironwood Pharmaceuticals (IRWD) 0.0 $61k 4.6k 13.16
Comscore 0.0 $36k 7.2k 4.95
Corcept Therapeutics Incorporated (CORT) 0.0 $440k 36k 12.11
Maui Land & Pineapple (MLP) 0.0 $79k 6.9k 11.34
Orbcomm 0.0 $0 3.00 0.00
Forward Industries 0.0 $996.000000 1.2k 0.83
Charles & Colvard 0.0 $0 230.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $1.1M 56k 20.00
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $3.0M 490k 6.13
BlackRock Income Trust 0.0 $1.7M 273k 6.05
Putnam Master Int. Income (PIM) 0.0 $34k 7.2k 4.70
Alexander's (ALX) 0.0 $53k 160.00 333.33
Carrols Restaurant 0.0 $251k 36k 6.95
Alexco Resource Corp 0.0 $25k 10k 2.42
CAI International 0.0 $904k 31k 29.25
Express 0.0 $93k 19k 4.95
Lakeland Financial Corporation (LKFN) 0.0 $122k 2.5k 48.82
Oasis Petroleum 0.0 $412k 126k 3.26
RCM Technologies (RCMT) 0.0 $78k 27k 2.93
Saga Communications (SGA) 0.0 $464k 15k 31.95
Salem Communications (SALM) 0.0 $0 135k 0.00
Polymet Mining Corp 0.0 $24k 98k 0.25
Nordic American Tanker Shippin (NAT) 0.0 $215k 44k 4.90
Kewaunee Scientific Corporation (KEQU) 0.0 $71k 5.3k 13.40
Silicom (SILC) 0.0 $999.940000 34.00 29.41
Simulations Plus (SLP) 0.0 $61k 2.1k 28.70
Adams Resources & Energy (AE) 0.0 $999.970000 19.00 52.63
Acme United Corporation (ACU) 0.0 $145k 5.8k 25.00
Lakeland Industries (LAKE) 0.0 $1.1M 104k 10.80
CyberOptics Corporation 0.0 $4.4M 242k 18.38
Nature's Sunshine Prod. (NATR) 0.0 $140k 15k 9.16
Achillion Pharmaceuticals 0.0 $119k 20k 6.07
Amarin Corporation (AMRN) 0.0 $785k 37k 21.43
Evolution Petroleum Corporation (EPM) 0.0 $134k 25k 5.44
Makemytrip Limited Mauritius (MMYT) 0.0 $45k 2.3k 19.42
Build-A-Bear Workshop (BBW) 0.0 $0 30k 0.00
LogMeIn 0.0 $1.2M 14k 85.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 81k 16.21
Acadia Realty Trust (AKR) 0.0 $293k 11k 25.97
Verint Systems (VRNT) 0.0 $2.2M 39k 55.38
iShares Dow Jones US Utilities (IDU) 0.0 $8.4M 52k 162.01
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.3M 22k 195.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0M 67k 133.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.8M 85k 68.54
Primoris Services (PRIM) 0.0 $248k 11k 22.36
SPDR KBW Insurance (KIE) 0.0 $3.0M 86k 35.48
ZIOPHARM Oncology 0.0 $36k 7.6k 4.74
Allot Communications (ALLT) 0.0 $97k 11k 8.51
iShares Dow Jones US Health Care (IHF) 0.0 $7.0M 35k 200.80
Green Dot Corporation (GDOT) 0.0 $404k 17k 23.42
International Tower Hill Mines (THM) 0.0 $3.0k 6.0k 0.50
Mag Silver Corp (MAG) 0.0 $12M 1.0M 11.84
Motorcar Parts of America (MPAA) 0.0 $591k 27k 22.18
QEP Resources 0.0 $260k 58k 4.50
Six Flags Entertainment (SIX) 0.0 $9.5M 210k 45.09
Alpha & Omega Semiconductor (AOSL) 0.0 $40k 3.0k 13.47
Vermillion 0.0 $0 5.00 0.00
Ameres (AMRC) 0.0 $1.0M 59k 17.43
Hudson Pacific Properties (HPP) 0.0 $1.3M 36k 36.86
Quad/Graphics (QUAD) 0.0 $62k 14k 4.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.9M 254k 7.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.4M 675k 11.00
EXACT Sciences Corporation (EXAS) 0.0 $13M 143k 92.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 44k 27.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $519k 15k 34.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.2M 108k 38.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.3M 110k 48.10
Ecopetrol (EC) 0.0 $8.9k 478.00 18.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $89k 2.7k 33.47
iShares MSCI South Africa Index (EZA) 0.0 $3.1M 64k 49.05
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 21k 87.62
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 384k 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 54k 26.79
SPDR S&P China (GXC) 0.0 $1.7M 17k 102.59
Tri-Continental Corporation (TY) 0.0 $2.2M 77k 28.20
8x8 (EGHT) 0.0 $1.5M 81k 18.31
Allied Motion Technologies (ALNT) 0.0 $239k 4.8k 49.55
Amtech Systems (ASYS) 0.0 $14k 2.0k 7.00
Bank of Commerce Holdings 0.0 $12k 1.1k 11.31
BSQUARE Corporation 0.0 $0 25.00 0.00
Century Casinos (CNTY) 0.0 $133k 17k 7.83
Douglas Dynamics (PLOW) 0.0 $4.1M 75k 55.01
Espey Manufacturing & Electronics (ESP) 0.0 $423k 19k 22.50
Flexible Solutions International (FSI) 0.0 $0 110.00 0.00
Hallador Energy (HNRG) 0.0 $6.0k 2.0k 2.93
Hennessy Advisors (HNNA) 0.0 $0 43.00 0.00
Iteris (ITI) 0.0 $16k 3.1k 5.15
Manitex International (MNTX) 0.0 $1.1k 259.00 4.29
Napco Security Systems (NSSC) 0.0 $70k 2.4k 28.76
Northern Technologies International (NTIC) 0.0 $0 26.00 0.00
Pacific Premier Ban (PPBI) 0.0 $8.6M 264k 32.57
Riverview Ban (RVSB) 0.0 $31k 3.7k 8.44
Trinity Biotech 0.0 $1.0k 1.0k 1.00
Uranium Energy (UEC) 0.0 $32k 35k 0.93
Whitestone REIT (WSR) 0.0 $929k 68k 13.68
Covenant Transportation (CVLG) 0.0 $154k 12k 12.61
Craft Brewers Alliance 0.0 $112k 6.8k 16.52
HealthStream (HSTM) 0.0 $277k 10k 26.99
iShares S&P Europe 350 Index (IEV) 0.0 $13M 277k 46.96
Kandi Technolgies 0.0 $999.000000 300.00 3.33
Kraton Performance Polymers 0.0 $30k 1.2k 25.06
Mind C T I (MNDO) 0.0 $998.440000 436.00 2.29
NOVA MEASURING Instruments L (NVMI) 0.0 $69k 1.8k 37.33
Proshares Tr (UYG) 0.0 $408k 7.6k 53.57
Aberdeen Australia Equity Fund (IAF) 0.0 $14k 2.5k 5.60
Adams Express Company (ADX) 0.0 $5.7M 360k 15.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $383k 25k 15.53
Alpha Pro Tech (APT) 0.0 $0 112.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $5.6M 323k 17.25
BlackRock Enhanced Government Fund (EGF) 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.8M 252k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $2.8M 195k 14.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $523k 41k 12.62
Blackrock Strategic Municipal Trust 0.0 $10k 700.00 14.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.4M 382k 11.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $49k 1.0k 47.80
Clearbridge Energy M 0.0 $9.7M 860k 11.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $13M 475k 26.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0M 135k 14.88
Cohen & Steers REIT/P (RNP) 0.0 $4.0M 167k 23.79
DNP Select Income Fund (DNP) 0.0 $12M 944k 12.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 191k 15.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 79k 17.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $629k 49k 12.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $142k 11k 13.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $622k 46k 13.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.2M 479k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.8M 305k 12.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.4M 246k 18.02
Echo Global Logistics 0.0 $34k 1.7k 20.72
Embraer S A (ERJ) 0.0 $7.5M 385k 19.53
European Equity Fund (EEA) 0.0 $128k 14k 9.42
First Interstate Bancsystem (FIBK) 0.0 $6.3M 150k 41.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.9M 42k 45.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12M 187k 65.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 41k 40.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.9M 455k 21.69
Flaherty & Crumrine Pref. Income (PFD) 0.0 $607k 39k 15.57
Franklin Templeton (FTF) 0.0 $98k 10k 9.64
Gabelli Equity Trust (GAB) 0.0 $1.8M 294k 6.09
Gabelli Utility Trust (GUT) 0.0 $1.2M 158k 7.77
Global X China Financials ETF 0.0 $1.3M 83k 16.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.4M 147k 36.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.8M 67k 27.33
Heartland Financial USA (HTLF) 0.0 $183k 3.7k 49.81
Invesco Van Kampen Bond Fund (VBF) 0.0 $52k 2.5k 20.81
Sabra Health Care REIT (SBRA) 0.0 $1.4M 64k 21.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.3M 65k 112.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14M 60k 228.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.7M 42k 159.41
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $28k 300.00 93.33
Collectors Universe 0.0 $42k 1.8k 23.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13M 108k 116.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $12M 450k 25.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.4M 201k 26.88
Opko Health (OPK) 0.0 $267k 182k 1.47
Air T (AIRT) 0.0 $0 1.00 0.00
American River Bankshares 0.0 $117k 7.9k 14.81
AmeriServ Financial (ASRV) 0.0 $331k 59k 5.65
Bank of Marin Ban (BMRC) 0.0 $176k 3.9k 44.94
Continental Materials Corporation 0.0 $3.0k 375.00 8.00
Fonar Corporation (FONR) 0.0 $28k 1.6k 17.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.3M 200k 11.52
GlobalSCAPE 0.0 $2.0k 206.00 9.71
Kemet Corporation Cmn 0.0 $1.7M 62k 27.07
LMP Capital and Income Fund (SCD) 0.0 $3.2M 203k 15.54
Liberty All-Star Equity Fund (USA) 0.0 $9.5M 1.4M 6.77
New Germany Fund (GF) 0.0 $1.5M 97k 15.68
UFP Technologies (UFPT) 0.0 $2.4M 48k 49.88
Vishay Precision (VPG) 0.0 $7.6M 223k 34.29
Atlantic Power Corporation 0.0 $32k 14k 2.32
Korea (KF) 0.0 $6.0k 200.00 30.00
Lifetime Brands (LCUT) 0.0 $99k 15k 6.67
LeMaitre Vascular (LMAT) 0.0 $2.3M 64k 35.49
Unifi (UFI) 0.0 $685k 28k 24.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.8M 79k 73.52
A. H. Belo Corporation 0.0 $0 3.2k 0.00
American National BankShares 0.0 $142k 3.6k 39.22
Ameris Ban (ABCB) 0.0 $1.6M 39k 42.46
Ames National Corporation (ATLO) 0.0 $1.8M 63k 28.67
Antares Pharma 0.0 $61k 13k 4.66
Argan (AGX) 0.0 $292k 7.2k 40.34
Arrow Financial Corporation (AROW) 0.0 $731k 19k 37.85
Artesian Resources Corporation (ARTNA) 0.0 $493k 13k 36.83
Beasley Broadcast (BBGI) 0.0 $1.0k 200.00 5.00
BioSpecifics Technologies 0.0 $28k 481.00 57.83
Bridge Ban 0.0 $38k 1.1k 33.47
Bridgford Foods Corporation (BRID) 0.0 $2.0k 90.00 22.22
Bryn Mawr Bank 0.0 $284k 6.9k 40.83
Cadiz (CDZI) 0.0 $30k 2.8k 10.65
Calix (CALX) 0.0 $24k 3.0k 8.08
Capital City Bank (CCBG) 0.0 $151k 4.9k 30.63
Capitol Federal Financial (CFFN) 0.0 $128k 9.3k 13.71
Century Ban 0.0 $141k 1.5k 92.11
Chatham Lodging Trust (CLDT) 0.0 $31k 1.7k 18.20
Citizens & Northern Corporation (CZNC) 0.0 $153k 5.3k 28.69
Codexis (CDXS) 0.0 $551k 35k 15.93
CoreSite Realty 0.0 $9.3M 83k 112.21
First Ban (FBNC) 0.0 $3.0M 77k 39.72
Gladstone Investment Corporation (GAIN) 0.0 $597k 45k 13.25
Golub Capital BDC (GBDC) 0.0 $1.1M 62k 18.45
Invesco Mortgage Capital 0.0 $477k 29k 16.61
Kratos Defense & Security Solutions (KTOS) 0.0 $287k 16k 17.96
Ligand Pharmaceuticals In (LGND) 0.0 $2.9M 28k 104.29
MaxLinear (MXL) 0.0 $67k 3.1k 21.26
MidWestOne Financial (MOFG) 0.0 $57k 1.6k 36.05
Mistras (MG) 0.0 $9.4M 657k 14.27
Omega Flex (OFLX) 0.0 $910k 8.5k 107.29
Omeros Corporation (OMER) 0.0 $406k 28k 14.33
One Liberty Properties (OLP) 0.0 $1.4M 51k 27.69
Orrstown Financial Services (ORRF) 0.0 $355k 16k 22.40
P.A.M. Transportation Services (PTSI) 0.0 $127k 2.1k 60.61
Pacific Biosciences of California (PACB) 0.0 $36k 7.1k 5.07
Penns Woods Ban (PWOD) 0.0 $106k 3.0k 35.35
Piedmont Office Realty Trust (PDM) 0.0 $11M 493k 22.24
Primo Water Corporation 0.0 $29k 2.6k 11.11
Qad 0.0 $2.0k 65.00 30.77
Qad Inc cl a 0.0 $51k 1.0k 51.10
Red Lion Hotels Corporation 0.0 $117k 31k 3.76
Safeguard Scientifics 0.0 $37k 3.4k 10.97
Sierra Ban (BSRR) 0.0 $210k 7.3k 28.90
Simmons First National Corporation (SFNC) 0.0 $379k 14k 26.81
THL Credit 0.0 $7.7k 1.3k 5.96
TechTarget (TTGT) 0.0 $59k 2.3k 25.27
Vera Bradley (VRA) 0.0 $188k 16k 11.93
VirnetX Holding Corporation 0.0 $104k 28k 3.74
Winmark Corporation (WINA) 0.0 $960k 4.9k 196.32
York Water Company (YORW) 0.0 $572k 12k 46.18
Maiden Holdings (MHLD) 0.0 $2.0k 3.2k 0.63
Costamare (CMRE) 0.0 $482k 51k 9.50
Global X InterBolsa FTSE Colombia20 0.0 $47k 4.7k 9.85
Vanguard Pacific ETF (VPL) 0.0 $3.1M 44k 69.58
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $100k 4.9k 20.60
Fiduciary/Claymore MLP Opportunity Fund 0.0 $500k 63k 7.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12M 86k 134.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.3M 116k 28.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.5M 454k 14.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.7M 30k 92.51
Edap Tms (EDAP) 0.0 $16k 3.6k 4.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.9M 34k 55.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12M 1.6M 7.41
GenMark Diagnostics 0.0 $8.0k 1.7k 4.69
NeoGenomics (NEO) 0.0 $470k 16k 29.17
Pure Cycle Corporation (PCYO) 0.0 $17k 1.3k 12.91
McCormick & Company, Incorporated (MKC.V) 0.0 $498k 2.9k 170.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.4M 303k 11.20
MFS Charter Income Trust (MCR) 0.0 $172k 20k 8.45
New America High Income Fund I (HYB) 0.0 $37k 4.0k 9.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.7M 558k 13.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $49k 4.7k 10.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0M 104k 19.00
Putnam Premier Income Trust (PPT) 0.0 $2.1M 391k 5.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13M 70k 189.49
Vanguard Materials ETF (VAW) 0.0 $6.4M 48k 134.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $624k 123k 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $946k 41k 22.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $608k 13k 45.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.6M 52k 184.47
iShares Morningstar Large Growth (ILCG) 0.0 $11M 52k 209.93
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.9M 17k 168.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $165k 5.5k 30.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.6M 319k 30.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $12k 290.00 40.00
Unico American Corporation (UNAM) 0.0 $0 3.2k 0.00
Royce Value Trust (RVT) 0.0 $8.2M 552k 14.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.5M 155k 61.23
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.5M 42k 82.50
Crown Crafts (CRWS) 0.0 $109k 18k 6.12
Hudson Technologies (HDSN) 0.0 $1.0k 541.00 1.85
Tortoise Pwr & Energy (TPZ) 0.0 $572k 34k 16.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.5M 116k 38.79
Equus Total Return (EQS) 0.0 $92k 50k 1.83
Saratoga Investment (SAR) 0.0 $164k 6.6k 24.95
General American Investors (GAM) 0.0 $316k 8.4k 37.66
iShares Russell Microcap Index (IWC) 0.0 $10M 102k 99.49
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 29k 38.83
Liberty All-Star Growth Fund (ASG) 0.0 $220k 34k 6.49
SPDR S&P Emerging Markets (SPEM) 0.0 $5.1M 135k 37.59
SPDR S&P International Small Cap (GWX) 0.0 $2.7M 84k 31.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.1M 144k 49.35
Noah Holdings (NOAH) 0.0 $8.1k 224.00 36.36
Pimco Municipal Income Fund (PMF) 0.0 $2.6M 173k 15.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 87k 15.41
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.4M 46k 30.80
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $108k 8.4k 12.93
Elements Rogers Agri Tot Ret etf 0.0 $164k 29k 5.58
Elements Rogers Intl Commodity Etn etf 0.0 $137k 25k 5.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $448k 8.8k 50.97
Global X China Consumer ETF (CHIQ) 0.0 $530k 29k 18.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0M 8.9k 115.64
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.2M 10k 117.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.6M 174k 32.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 21k 55.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.7M 48k 160.12
iShares Morningstar Small Growth (ISCG) 0.0 $9.5M 45k 211.92
iShares Morningstar Small Value (ISCV) 0.0 $7.0M 49k 143.62
iShares MSCI Sweden Index (EWD) 0.0 $5.6M 172k 32.91
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.4M 181k 40.65
iShares S&P Asia 50 Index Fund (AIA) 0.0 $347k 5.2k 66.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.8M 30k 125.92
iShares S&P Global Energy Sector (IXC) 0.0 $7.4M 239k 30.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 179k 68.76
iShares S&P Global Industrials Sec (EXI) 0.0 $977k 10k 97.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $303k 4.5k 67.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.1M 17k 61.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.6M 102k 55.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.6M 92k 50.16
ACADIA Pharmaceuticals (ACAD) 0.0 $5.9M 139k 42.74
LGL (LGL) 0.0 $152k 8.7k 17.54
Provident Financial Holdings (PROV) 0.0 $374k 17k 22.69
Rocky Brands (RCKY) 0.0 $827k 28k 29.63
WisdomTree Equity Income Fund (DHS) 0.0 $5.0M 65k 76.87
Tortoise Energy Infrastructure 0.0 $2.6M 144k 17.93
iShares MSCI Spain Index (EWP) 0.0 $195k 6.8k 28.85
ProShares Ultra Technology (ROM) 0.0 $13k 79.00 164.56
Western Asset Income Fund (PAI) 0.0 $23k 1.5k 15.33
Boulder Growth & Income Fund (STEW) 0.0 $7.5M 640k 11.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.1M 159k 13.42
Royce Micro Capital Trust (RMT) 0.0 $3.2M 376k 8.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $695k 50k 13.99
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 46k 22.27
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 62k 19.29
RMR Asia Pacific Real Estate Fund 0.0 $5.2M 260k 20.20
C&F Financial Corporation (CFFI) 0.0 $9.0k 165.00 54.55
Codorus Valley Ban (CVLY) 0.0 $93k 4.0k 23.03
Elmira Savings Bank 0.0 $0 416.00 0.00
Enterprise Ban (EBTC) 0.0 $148k 4.4k 33.49
Evans Bancorp (EVBN) 0.0 $19k 469.00 40.89
First Majestic Silver Corp (AG) 0.0 $967k 79k 12.29
First united corporation (FUNC) 0.0 $39k 1.6k 23.93
Hingham Institution for Savings (HIFS) 0.0 $355k 1.6k 217.39
Horizon Ban (HBNC) 0.0 $55k 2.9k 18.99
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 128.00 23.44
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $223k 11k 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0M 18k 57.33
iShares MSCI France Index (EWQ) 0.0 $68k 2.0k 33.07
iShares MSCI Netherlands Investable (EWN) 0.0 $7.9k 213.00 37.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $13M 62k 209.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0M 171k 11.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.1M 19k 262.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $147k 5.7k 25.69
Key Tronic Corporation (KTCC) 0.0 $0 30.00 0.00
Mackinac Financial Corporation 0.0 $14k 819.00 17.09
Meta Financial (CASH) 0.0 $148k 4.1k 36.48
MutualFirst Financial 0.0 $1.1M 28k 38.56
Parke Ban (PKBK) 0.0 $172k 6.5k 26.22
Peoples Bancorp of North Carolina (PEBK) 0.0 $48k 1.5k 31.58
Premier Financial Ban 0.0 $208k 11k 18.52
QCR Holdings (QCRH) 0.0 $84k 1.9k 44.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 33k 54.79
Inuvo (INUV) 0.0 $0 478.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $969k 15k 64.54
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 157k 10.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.7M 85k 55.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.8M 32k 57.10
Vanguard Utilities ETF (VPU) 0.0 $11M 78k 142.48
Horizon Technology Fin (HRZN) 0.0 $229k 18k 12.90
Compugen (CGEN) 0.0 $335k 56k 5.96
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 200.00 10.00
America First Tax Exempt Investors 0.0 $937k 122k 7.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.1M 161k 12.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $310k 24k 12.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 110k 13.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 86k 13.44
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.5M 158k 16.15
Cheniere Energy Partners (CQP) 0.0 $830k 21k 39.79
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 72k 14.48
Credit Suisse High Yield Bond Fund (DHY) 0.0 $386k 155k 2.50
Eaton Vance Senior Income Trust (EVF) 0.0 $222k 35k 6.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.8M 201k 13.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.3M 401k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.5M 90k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.9M 950k 10.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12M 1.3M 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $495k 53k 9.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $428k 34k 12.55
First Trust Value Line 100 Fund 0.0 $521k 23k 22.77
Global X Fds glob x nor etf 0.0 $712k 57k 12.53
Gold Resource Corporation (GORO) 0.0 $142k 24k 5.83
Goldfield Corporation 0.0 $1.2k 267.00 4.61
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.6M 87k 17.99
John Hancock Preferred Income Fund (HPI) 0.0 $426k 19k 22.81
HudBay Minerals (HBM) 0.0 $11M 2.6M 4.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $220k 51k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 130k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.8M 510k 11.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.7M 61k 143.61
iShares S&P Global Consumer Staple (KXI) 0.0 $11M 201k 55.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.5M 128k 50.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0M 206k 19.49
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.9M 115k 16.54
MV Oil Trust (MVO) 0.0 $5.0k 760.00 6.58
Magic Software Enterprises (MGIC) 0.0 $0 590.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $278k 40k 6.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $758k 136k 5.58
Nuveen California Municipal Value Fund (NCA) 0.0 $582k 55k 10.66
Nuveen Fltng Rte Incm Opp 0.0 $861k 86k 9.99
Nuveen Diversified Dividend & Income 0.0 $388k 36k 10.90
Nuveen Quality Pref. Inc. Fund II 0.0 $4.2M 424k 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.6M 251k 10.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 174k 10.46
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 91k 15.87
Pimco Income Strategy Fund (PFL) 0.0 $711k 60k 11.86
Pimco Income Strategy Fund II (PFN) 0.0 $767k 73k 10.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.3M 17k 77.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $45k 2.3k 19.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0M 196k 46.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $966k 12k 81.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13M 321k 41.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $840k 18k 45.60
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $60k 7.4k 8.06
SPDR S&P Metals and Mining (XME) 0.0 $774k 26k 29.30
SPDR KBW Capital Markets (KCE) 0.0 $963k 16k 59.25
SPDR S&P Semiconductor (XSD) 0.0 $2.3M 22k 105.91
Source Capital (SOR) 0.0 $310k 8.0k 38.72
TCW Strategic Income Fund (TSI) 0.0 $287k 50k 5.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.2M 238k 9.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $389k 46k 8.42
Western Asset High Incm Fd I (HIX) 0.0 $1.6M 244k 6.74
WisdomTree Total Dividend Fund (DTD) 0.0 $1.4M 13k 105.48
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.5M 39k 39.22
WisdomTree Total Earnings Fund 0.0 $544k 15k 36.89
WisdomTree Pacific ex-Japan Ttl Div 0.0 $12k 170.00 70.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $11M 199k 53.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $548k 15k 35.93
United Sts Commodity Index F (USCI) 0.0 $1.7M 47k 36.89
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $459k 6.2k 74.25
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10k 556.00 17.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.4M 384k 16.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.5M 90k 93.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.7M 40k 120.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 96k 13.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.1M 192k 16.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 752k 13.98
Franklin Universal Trust (FT) 0.0 $687k 88k 7.78
Western Asset Vrble Rate Strtgc Fnd 0.0 $99k 5.9k 16.74
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 199k 6.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.4M 161k 52.35
Cohen & Steers Glbl Relt (RDOG) 0.0 $577k 12k 48.43
Bitauto Hldg 0.0 $279k 19k 14.81
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $416k 27k 15.57
BlackRock Municipal Bond Trust 0.0 $348k 22k 15.52
BlackRock Municipal Income Trust II (BLE) 0.0 $902k 60k 15.12
Blackrock Ny Mun Income Tr I 0.0 $86k 6.0k 14.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.1M 179k 11.88
Blackrock Health Sciences Trust (BME) 0.0 $3.2M 76k 42.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.5M 249k 5.89
BlackRock MuniHoldings Fund (MHD) 0.0 $396k 23k 16.95
Blackrock Muniholdings Fund II 0.0 $123k 8.1k 15.20
Blackrock Munivest Fund II (MVT) 0.0 $192k 13k 14.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 74k 14.24
Blackrock MuniEnhanced Fund 0.0 $262k 24k 11.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $179k 14k 12.99
Blackrock Muniassets Fund (MUA) 0.0 $438k 29k 15.19
Blackrock Muniyield Ariz 0.0 $79k 5.8k 13.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $295k 21k 14.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $618k 71k 8.69
Credit Suisse AM Inc Fund (CIK) 0.0 $70k 22k 3.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $31k 3.4k 9.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 145k 12.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.5M 123k 12.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.5M 136k 25.52
Federated Premier Municipal Income (FMN) 0.0 $223k 16k 14.09
First Tr/aberdeen Emerg Opt 0.0 $808k 57k 14.26
First Trust Global Wind Energy (FAN) 0.0 $197k 13k 14.65
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $2.5M 48k 50.84
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $388k 18k 22.25
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $90k 4.8k 18.86
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0M 493k 8.06
John Hancock Investors Trust (JHI) 0.0 $134k 7.5k 17.84
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $61k 4.3k 14.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 91k 12.36
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.1M 156k 13.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $990k 80k 12.37
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $506k 40k 12.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $446k 34k 13.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $232k 29k 7.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.4M 191k 12.58
iShares S&P Global Financials Sect. (IXG) 0.0 $1.7M 25k 68.90
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $197k 2.5k 79.64
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 27k 56.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $11M 235k 47.92
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $944k 17k 55.89
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.8M 9.5k 188.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.2M 77k 54.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.2M 108k 75.34
iShares S&P Global Utilities Sector (JXI) 0.0 $525k 9.0k 58.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $78k 8.7k 8.91
MFS Municipal Income Trust (MFM) 0.0 $311k 44k 7.08
Neuberger Berman NY Int Mun Common 0.0 $0 3.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $179k 15k 12.37
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $619k 38k 16.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $807k 53k 15.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.2M 638k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.4M 507k 14.60
Nuveen Senior Income Fund 0.0 $179k 30k 5.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 91k 14.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 69k 16.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.7M 349k 16.37
Nuveen Real Estate Income Fund (JRS) 0.0 $510k 48k 10.63
Nuveen Tax-Advantaged Dividend Growth 0.0 $303k 18k 17.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $162k 11k 14.65
PCM Fund (PCM) 0.0 $6.0k 507.00 11.83
Pimco CA Muni. Income Fund II (PCK) 0.0 $92k 9.2k 10.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $30k 1.5k 19.96
PIMCO Corporate Income Fund (PCN) 0.0 $532k 28k 19.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $496k 55k 9.07
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $37k 3.1k 11.88
PIMCO High Income Fund (PHK) 0.0 $1.2M 154k 7.51
Pimco Municipal Income Fund III (PMX) 0.0 $277k 22k 12.57
PIMCO Short Term Mncpl (SMMU) 0.0 $298k 5.9k 50.65
PIMCO Income Opportunity Fund 0.0 $784k 28k 27.81
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $335k 23k 14.87
Pioneer High Income Trust (PHT) 0.0 $237k 25k 9.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $407k 38k 10.81
Pioneer Municipal High Income Trust (MHI) 0.0 $189k 16k 12.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $949k 119k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 122k 13.15
Reaves Utility Income Fund (UTG) 0.0 $6.4M 174k 37.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.1M 57k 55.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.8M 42k 65.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.4M 213k 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $12M 412k 29.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.1M 145k 28.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.1M 54k 38.88
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.7M 185k 30.93
SPDR DJ Wilshire Small Cap 0.0 $9.9M 136k 72.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.7M 128k 36.24
Templeton Emerging Markets (EMF) 0.0 $1.1M 71k 15.59
Tortoise MLP Fund 0.0 $1.8M 160k 10.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.1M 111k 19.42
Vanguard Extended Duration ETF (EDV) 0.0 $2.0M 15k 130.00
Vanguard Energy ETF (VDE) 0.0 $8.6M 106k 81.49
Vanguard Industrials ETF (VIS) 0.0 $13M 86k 153.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $694k 123k 5.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.9M 535k 12.88
Western Asset Premier Bond Fund (WEA) 0.0 $1.5M 103k 14.65
Western Asset Global High Income Fnd (EHI) 0.0 $155k 15k 10.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $82k 11k 7.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.5M 203k 12.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.3M 72k 31.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.6M 145k 38.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.6M 110k 42.09
WisdomTree DEFA (DWM) 0.0 $10M 194k 53.48
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $5.2M 80k 65.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $854k 20k 42.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.1M 47k 65.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $366k 26k 14.13
Republic First Ban (FRBKQ) 0.0 $4.3M 1.0M 4.23
WisdomTree Middle East Dividend FundETF 0.0 $880k 44k 20.07
BRT Realty Trust (BRT) 0.0 $12k 735.00 16.33
James Hardie Industries SE (JHX) 0.0 $73k 3.7k 19.67
BlackRock MuniVest Fund (MVF) 0.0 $490k 54k 9.11
Greif (GEF.B) 0.0 $68k 1.3k 51.88
Fly Leasing 0.0 $2.8M 144k 19.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0M 177k 11.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $836k 32k 25.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.9M 226k 17.25
BlackRock MuniHolding Insured Investm 0.0 $751k 57k 13.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $754k 80k 9.44
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $127k 11k 12.08
BlackRock Core Bond Trust (BHK) 0.0 $2.7M 184k 14.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $435k 29k 15.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $154k 13k 12.07
Exfo 0.0 $36k 8.0k 4.53
Heritage Commerce (HTBK) 0.0 $119k 9.3k 12.86
Colony Bank (CBAN) 0.0 $6.0k 370.00 16.22
Community Bankers Trust 0.0 $56k 6.4k 8.80
Herzfeld Caribbean Basin (CUBA) 0.0 $303k 46k 6.63
Macquarie/First Trust Global Infrstrctre 0.0 $783k 73k 10.72
Nuveen Maryland Premium Income Municipal 0.0 $818k 61k 13.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.8M 92k 51.74
Rockwell Medical Technologies 0.0 $20k 8.5k 2.40
First Trust NASDAQ Clean Edge (GRID) 0.0 $72k 1.3k 55.30
First Trust BICK Index Fund ETF 0.0 $564k 19k 29.32
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $960k 39k 24.91
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $757k 11k 71.96
Walker & Dunlop (WD) 0.0 $1.4M 22k 64.60
WisdomTree Global Equity Income (DEW) 0.0 $616k 13k 48.43
SPDR S&P International Dividend (DWX) 0.0 $14M 338k 40.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.4M 185k 13.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $309k 83k 3.75
JinkoSolar Holding (JKS) 0.0 $997k 45k 21.95
ProShares UltraShort Euro (EUO) 0.0 $0 12.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $10k 278.00 35.97
Crawford & Company (CRD.A) 0.0 $118k 10k 11.62
Gain Capital Holdings 0.0 $124k 33k 3.72
SPDR DJ Global Titans (DGT) 0.0 $10k 110.00 90.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $466k 33k 14.05
Blackrock MuniHoldings Insured 0.0 $1.1M 84k 12.57
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $107k 7.5k 14.20
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $174k 11k 16.34
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $208k 9.1k 22.86
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.1M 66k 31.52
Nuveen Enhanced Mun Value 0.0 $517k 35k 14.88
Western Asset Intm Muni Fd I (SBI) 0.0 $850k 94k 9.08
Misonix 0.0 $107k 5.6k 18.90
Palatin Technologies 0.0 $15k 19k 0.79
Proshares Tr rafi lg sht 0.0 $13k 371.00 35.04
LCNB (LCNB) 0.0 $386k 20k 19.35
IQ ARB Global Resources ETF 0.0 $593k 22k 27.25
Tandy Leather Factory (TLF) 0.0 $0 33.00 0.00
RigNet 0.0 $7.0k 1.1k 6.38
TAL Education (TAL) 0.0 $11M 226k 48.20
Eaton Vance California Mun. Income Trust (CEV) 0.0 $142k 11k 13.45
First Bancshares (FBMS) 0.0 $53k 1.5k 35.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.0M 91k 44.04
D Golden Minerals 0.0 $0 10k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.8M 40k 71.32
Mountain Province Diamonds (MPVDF) 0.0 $52k 58k 0.90
Salisbury Ban 0.0 $9.0k 200.00 45.00
Summit Financial 0.0 $54k 2.0k 27.44
MFS High Income Municipal Trust (CXE) 0.0 $61k 11k 5.37
Swiss Helvetia Fund (SWZ) 0.0 $68k 8.1k 8.34
New York Mortgage Trust 0.0 $6.6M 1.1M 6.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.3M 119k 36.25
Bancroft Fund (BCV) 0.0 $1.1M 43k 26.08
Calamos Global Total Return Fund (CGO) 0.0 $105k 7.9k 13.36
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $259k 25k 10.41
Ellsworth Fund (ECF) 0.0 $569k 48k 11.76
First Trust/Aberdeen Global Opportunity 0.0 $1.6M 141k 11.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.9M 124k 15.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.2M 312k 13.57
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.6M 116k 13.56
MFS High Yield Municipal Trust (CMU) 0.0 $62k 13k 4.70
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $61k 5.5k 11.15
Pimco NY Muni. Income Fund III (PYN) 0.0 $79k 8.2k 9.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $151k 12k 12.31
Blackrock New York Municipal Income Trst (BNY) 0.0 $204k 15k 14.04
Blackrock New York Municipal Bond Trust 0.0 $126k 8.3k 15.15
BlackRock New York Insured Municipal 0.0 $218k 16k 13.72
Blackrock Muniyield Fund (MYD) 0.0 $360k 24k 14.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.1M 150k 13.99
BlackRock MuniYield California Fund 0.0 $200k 14k 14.10
Blackrock Muniyield California Ins Fund 0.0 $1.8M 123k 14.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $123k 8.6k 14.39
BlackRock MuniYield New Jersey Fund 0.0 $361k 24k 15.08
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.8M 132k 13.63
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $84k 5.5k 15.27
Clough Global Allocation Fun (GLV) 0.0 $361k 33k 10.94
DTF Tax Free Income (DTF) 0.0 $21k 1.5k 14.48
Eaton Vance New York Muni. Incm. Trst 0.0 $538k 40k 13.41
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.8M 250k 11.25
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 56k 21.64
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $195k 33k 5.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $13M 453k 29.21
John Hancock Tax Adva Glbl Share. Yld 0.0 $91k 13k 7.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $868k 57k 15.32
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.6M 267k 24.82
MFS Investment Grade Municipal Trust (CXH) 0.0 $68k 6.9k 9.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.1M 218k 9.68
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 $1.6M 110k 14.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.1M 479k 14.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $371k 25k 14.66
Pimco NY Municipal Income Fund (PNF) 0.0 $235k 17k 13.82
Pimco NY Muni Income Fund II (PNI) 0.0 $131k 11k 12.07
Pimco CA Muni. Income Fund III (PZC) 0.0 $36k 3.1k 11.52
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.0M 17k 59.89
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $620k 24k 26.09
Special Opportunities Fund (SPE) 0.0 $32k 2.1k 14.89
Western Asset Municipal Partners Fnd 0.0 $165k 11k 15.23
Visteon Corporation (VC) 0.0 $414k 4.8k 86.69
Lake Shore Ban (LSBK) 0.0 $0 1.1k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $1.7M 28k 61.03
ProShares Ultra MidCap400 (MVV) 0.0 $1.2M 27k 45.12
Aehr Test Systems (AEHR) 0.0 $1.0k 269.00 3.72
Donegal (DGICB) 0.0 $0 3.9k 0.00
Escalade (ESCA) 0.0 $9.0k 912.00 9.87
Superior Uniform (SGC) 0.0 $594k 43k 13.99
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 91k 21.84
Nuveen Mtg opportunity term (JLS) 0.0 $615k 28k 21.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.4M 96k 46.12
BlackRock MuniYield Insured Investment 0.0 $18k 1.4k 13.60
Mexico Equity and Income Fund (MXE) 0.0 $0 32k 0.00
Mexico Fund (MXF) 0.0 $292k 21k 13.73
Nuveen Michigan Qlity Incom Municipal 0.0 $25k 1.8k 14.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $319k 23k 14.18
Delaware Inv Mn Mun Inc Fd I 0.0 $1.7M 127k 13.14
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 2.5k 0.82
First Tr High Income L/s (FSD) 0.0 $1.7M 108k 15.75
New Ireland Fund 0.0 $695k 70k 9.91
Nuveen New York Mun Value 0.0 $50k 3.5k 14.38
Nuveen Ga Div Adv Mun Fd 2 0.0 $38k 3.0k 12.49
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $445k 23k 19.03
Consumer Portfolio Services (CPSS) 0.0 $341k 101k 3.37
RGC Resources (RGCO) 0.0 $16k 543.00 29.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.3M 192k 27.37
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $687k 10k 68.33
Aberdeen Chile Fund (AEF) 0.0 $224k 30k 7.60
Blackrock Build America Bond Trust (BBN) 0.0 $9.3M 380k 24.34
Blackrock Municipal 2020 Term Trust 0.0 $451k 30k 14.88
BlackRock Insured Municipal Income Inves 0.0 $147k 10k 14.24
Canterbury Park Holding Corporation (CPHC) 0.0 $0 385.00 0.00
Cyanotech (CYAN) 0.0 $6.0k 2.7k 2.26
Delaware Investments Dividend And Income 0.0 $198k 13k 15.16
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $629k 13k 48.49
First Trust ISE ChIndia Index Fund 0.0 $430k 11k 39.68
First Trust ISE Water Index Fund (FIW) 0.0 $5.9M 99k 59.95
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.4M 57k 77.26
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 21k 58.12
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $32k 2.3k 13.88
John Hancock Income Securities Trust (JHS) 0.0 $27k 1.8k 15.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.5M 167k 33.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $597k 28k 21.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.7M 217k 40.13
Ishares Tr zealand invst (ENZL) 0.0 $570k 9.9k 57.67
Nuveen Municipal Income Fund (NMI) 0.0 $32k 2.8k 11.33
Nuveen Texas Quality Income Municipal 0.0 $25k 1.7k 14.55
ProShares Ultra Utilities (UPW) 0.0 $2.0k 35.00 57.14
Swedish Expt Cr Corp rg metal etn22 0.0 $430k 51k 8.40
Teucrium Commodity Tr corn (CORN) 0.0 $745k 50k 14.80
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.4M 56k 42.04
Stratus Properties (STRS) 0.0 $16k 514.00 31.13
Celsius Holdings (CELH) 0.0 $35k 7.2k 4.87
Glu Mobile 0.0 $4.1M 674k 6.08
Transcat (TRNS) 0.0 $15k 456.00 32.89
Blueknight Energy Partners 0.0 $98k 87k 1.13
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0M 179k 50.04
First Trust Energy AlphaDEX (FXN) 0.0 $3.0M 284k 10.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.5M 100k 45.14
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.8M 82k 58.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.5M 116k 72.92
First Trust S&P REIT Index Fund (FRI) 0.0 $1.9M 74k 26.12
FutureFuel (FF) 0.0 $6.8M 543k 12.44
Southern National Banc. of Virginia 0.0 $144k 8.6k 16.81
WisdomTree Investments (WT) 0.0 $3.4M 693k 4.84
LRAD Corporation 0.0 $77k 22k 3.50
Nuveen NY Municipal Value (NNY) 0.0 $107k 10k 10.50
Western Asset Municipal D Opp Trust 0.0 $132k 6.3k 20.86
Delaware Inv Co Mun Inc Fd I 0.0 $374k 25k 14.91
WisdomTree LargeCap Value Fund (WTV) 0.0 $10k 108.00 92.59
Schwab U S Small Cap ETF (SCHA) 0.0 $6.4M 85k 75.65
BroadVision 0.0 $0 4.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 1.00 0.00
IEC Electronics 0.0 $0 26.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $126k 12k 10.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $28k 1.7k 16.47
Franklin Financial Services (FRAF) 0.0 $896k 22k 40.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.8M 281k 6.54
Asure Software (ASUR) 0.0 $55k 6.0k 9.09
AtriCure (ATRC) 0.0 $13M 412k 32.28
Bioanalytical Systems 0.0 $0 83.00 0.00
CSP (CSPI) 0.0 $0 1.00 0.00
Clearfield (CLFD) 0.0 $3.3M 241k 13.89
Electro-Sensors (ELSE) 0.0 $9.0k 2.5k 3.60
Independent Bank Corporation (IBCP) 0.0 $247k 11k 23.02
inTEST Corporation (INTT) 0.0 $0 37.00 0.00
Lantronix (LTRX) 0.0 $0 558.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $29k 4.0k 7.25
Nathan's Famous (NATH) 0.0 $125k 1.8k 71.43
Schwab Strategic Tr 0 (SCHP) 0.0 $8.3M 147k 56.63
ProPhase Labs (PRPH) 0.0 $0 412.00 0.00
RF Industries (RFIL) 0.0 $17k 2.5k 6.80
Siebert Financial (SIEB) 0.0 $5.0k 603.00 8.29
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Wireless Tele 0.0 $0 4.2k 0.00
Magal Security Sys Ltd ord 0.0 $36k 9.4k 3.80
Heska Corporation 0.0 $1.5M 15k 95.92
shares First Bancorp P R (FBP) 0.0 $114k 11k 10.60
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $413k 38k 10.89
John Wiley & Sons (WLYB) 0.0 $1.0M 22k 48.51
Athersys 0.0 $3.2k 2.7k 1.20
United Security Bancshares (UBFO) 0.0 $9.0k 870.00 10.34
Mitek Systems (MITK) 0.0 $7.7M 1.0M 7.64
Theratechnologies 0.0 $266k 81k 3.30
Cambridge Ban (CATC) 0.0 $1.0M 13k 80.68
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $29k 451.00 64.30
Bank Of Princeton 0.0 $13k 410.00 31.71
Bancorp of New Jersey 0.0 $65k 3.6k 17.97
Baytex Energy Corp (BTE) 0.0 $9.0M 6.2M 1.45
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $14k 2.0k 7.00
First Capital (FCAP) 0.0 $151k 2.1k 71.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.1M 82k 50.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $41k 1.2k 34.77
BlackRock MuniYield Investment Fund 0.0 $201k 14k 14.12
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $162k 4.3k 37.86
Western Asset Global Cp Defi (GDO) 0.0 $3.5M 190k 18.23
CECO Environmental (CECO) 0.0 $98k 13k 7.63
1st Constitution Ban 0.0 $12k 555.00 21.62
Ohio Valley Banc (OVBC) 0.0 $12k 308.00 38.96
Advisorshares Tr bny grwth (AADR) 0.0 $948k 18k 53.88
Alps Etf Tr equal sec etf (EQL) 0.0 $457k 5.7k 80.03
American Realty Investors (ARL) 0.0 $3.0k 154.00 19.48
American Shared Hospital Services (AMS) 0.0 $27k 11k 2.45
Auburn National Bancorporation (AUBN) 0.0 $0 1.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $48k 571.00 84.06
Barclays Bk Plc s^p 500 veqtor 0.0 $278k 1.7k 166.16
BlackRock Florida Municipal 2020 Term Tr 0.0 $241k 17k 14.46
Blackrock Md Municipal Bond 0.0 $250k 16k 15.48
Blackrock Va Municipal Bond (BHV) 0.0 $6.0k 344.00 17.44
Central Valley Community Ban 0.0 $261k 12k 21.25
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.2M 136k 23.55
Union Bankshares (UNB) 0.0 $12k 321.00 37.38
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $322k 24k 13.30
Direxion Shs Etf Tr retail bull 2x 0.0 $6.0k 200.00 30.00
Eagle Cap Growth (GRF) 0.0 $50k 6.2k 8.07
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $570k 1.6k 349.38
First Savings Financial (FSFG) 0.0 $1.0k 10.00 100.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.3M 375k 24.95
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.4M 46k 51.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.5M 177k 14.04
General Finance Corporation 0.0 $53k 4.9k 10.70
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.6M 67k 23.67
IKONICS Corporation 0.0 $7.0k 1.3k 5.38
Indexiq Etf Tr hdg mactrk etf 0.0 $33k 1.3k 26.34
Ishares Tr epra/nar dev eur 0.0 $92k 2.2k 41.67
Ishares Tr rus200 grw idx (IWY) 0.0 $13M 132k 96.58
Ishares Tr rus200 idx etf (IWL) 0.0 $559k 7.4k 75.08
Ishares Tr rus200 val idx (IWX) 0.0 $1.2M 21k 58.00
Ishares Tr s^p aggr all (AOA) 0.0 $3.8M 65k 58.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $814k 12k 67.04
Kayne Anderson Mdstm Energy 0.0 $2.3M 217k 10.52
Landmark Ban (LARK) 0.0 $0 1.00 0.00
LightPath Technologies (LPTH) 0.0 $0 155.00 0.00
Magyar Ban 0.0 $0 1.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $999.750000 155.00 6.45
MediciNova (MNOV) 0.0 $21k 3.1k 6.68
Mid Penn Ban (MPB) 0.0 $14k 472.00 29.66
National Security 0.0 $38k 2.5k 15.20
Norwood Financial Corporation (NWFL) 0.0 $24k 608.00 39.89
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $275k 20k 13.49
Nuveen Calif Municpal Valu F 0.0 $34k 2.2k 15.56
Nuveen Mun Value Fd 2 (NUW) 0.0 $368k 23k 16.20
Nuveen New Jersey Mun Value 0.0 $17k 1.2k 13.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $255k 17k 14.63
Oak Valley Ban (OVLY) 0.0 $10k 514.00 19.46
Ocean Bio-Chem 0.0 $0 1.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 24k 0.00
Plumas Ban (PLBC) 0.0 $74k 2.8k 26.43
Proshares Tr pshs consmr svcs (UCC) 0.0 $7.0k 56.00 125.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.0k 120.00 16.67
Proshares Tr ultr 7-10 trea (UST) 0.0 $12k 190.00 63.16
Security National Financial (SNFCA) 0.0 $4.0k 622.00 6.43
Southern First Bancshares (SFST) 0.0 $478k 11k 43.58
Southern Missouri Ban (SMBC) 0.0 $146k 3.7k 39.14
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.7M 48k 36.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.5M 185k 29.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $787k 20k 39.85
Summit State Bank (SSBI) 0.0 $32k 2.5k 12.80
S&W Seed Company (SANW) 0.0 $0 236.00 0.00
Taitron Components (TAIT) 0.0 $0 58.00 0.00
Technical Communications Corporation (TCCO) 0.0 $5.0k 1.0k 5.00
United Bancshares Inc. OH (UBOH) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.0M 24k 165.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $14M 76k 180.92
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $861k 5.0k 172.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.2M 48k 130.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $703k 45k 15.65
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.2M 108k 20.30
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $201k 4.0k 50.00
First Business Financial Services (FBIZ) 0.0 $137k 5.2k 26.19
BCB Ban (BCBP) 0.0 $12k 834.00 14.39
Unity Ban (UNTY) 0.0 $11k 490.00 22.45
Direxion Shs Etf Tr cmn 0.0 $34k 1.3k 25.66
Direxion Shs Etf Tr cmn (TYO) 0.0 $289k 26k 11.09
Direxion Shs Etf Tr cmn (TYD) 0.0 $101k 2.0k 51.04
Ishares Inc cmn (EUSA) 0.0 $25k 388.00 63.90
Ishares Tr cmn (TOK) 0.0 $27k 369.00 73.17
Ishares Tr cmn (STIP) 0.0 $14M 134k 100.77
Ishares Tr cmn (EIRL) 0.0 $254k 5.5k 46.34
Schwab Strategic Tr cmn (SCHV) 0.0 $5.9M 98k 60.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.7M 13k 138.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.9M 28k 138.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.6M 24k 152.15
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.7M 25k 146.57
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.2M 35k 147.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $290k 2.6k 112.10
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $480k 3.3k 146.30
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $200k 9.4k 21.25
Ishares Tr (ECNS) 0.0 $118k 2.9k 41.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.1M 76k 92.92
Transcontinental Realty Investors (TCI) 0.0 $6.7k 160.00 41.67
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $7.0k 125.00 56.00
Severn Ban 0.0 $82k 8.9k 9.27
Taylor Devices (TAYD) 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $289k 6.9k 41.98
Willdan (WLDN) 0.0 $5.1M 160k 31.69
eGain Communications Corporation (EGAN) 0.0 $111k 14k 7.82
Reed's 0.0 $999.000000 900.00 1.11
Barclays Bank Plc equity 0.0 $627k 21k 29.29
Global X Fds equity (NORW) 0.0 $494k 24k 20.78
Spdr Series Trust equity (IBND) 0.0 $1.2M 34k 34.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.0M 31k 130.02
Cooper Standard Holdings (CPS) 0.0 $169k 5.1k 33.26
American Intl Group 0.0 $4.8M 467k 10.28
Insmed (INSM) 0.0 $206k 8.6k 23.93
Huntington Ingalls Inds (HII) 0.0 $7.6M 30k 250.89
Meritor 0.0 $444k 17k 26.23
Farmers Natl Banc Corp (FMNB) 0.0 $150k 9.1k 16.52
Carter Bank & Trust Martinsvil 0.0 $56k 2.4k 23.64
Insperity (NSP) 0.0 $13M 149k 86.03
Intl Fcstone 0.0 $1.0M 21k 48.94
Materion Corporation (MTRN) 0.0 $642k 11k 59.42
Ints Intl 0.0 $0 32k 0.00
Chemung Financial Corp (CHMG) 0.0 $75k 1.7k 44.28
Magnachip Semiconductor Corp (MX) 0.0 $21k 1.7k 12.27
Pacira Pharmaceuticals (PCRX) 0.0 $554k 13k 43.86
Neophotonics Corp 0.0 $11k 1.3k 8.47
USD.001 Central Pacific Financial (CPF) 0.0 $337k 11k 29.60
American Assets Trust Inc reit (AAT) 0.0 $2.5M 54k 45.86
Acnb Corp (ACNB) 0.0 $196k 5.1k 38.71
Servicesource 0.0 $79k 53k 1.50
Medley Capital Corporation 0.0 $12k 4.9k 2.34
Great Panther Silver 0.0 $2.0k 3.1k 0.64
Allegiance Bancshares 0.0 $1.7M 46k 37.47
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $77k 5.4k 14.32
Solar Senior Capital 0.0 $414k 24k 17.58
Summit Hotel Properties (INN) 0.0 $1.6M 132k 12.15
Preferred Apartment Communitie 0.0 $256k 19k 13.39
THE GDL FUND Closed-End fund (GDL) 0.0 $136k 15k 9.29
Cornerstone Ondemand 0.0 $903k 15k 58.58
Wisdomtree Trust futre strat (WTMF) 0.0 $9.8M 265k 37.09
Acelrx Pharmaceuticals 0.0 $155k 72k 2.15
Adecoagro S A (AGRO) 0.0 $2.0k 200.00 10.00
Advisorshares Tr activ bear etf 0.0 $4.9M 906k 5.36
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $277k 18k 15.64
Interxion Holding 0.0 $994k 12k 83.07
Oxford Lane Cap Corp (OXLC) 0.0 $94k 11k 8.20
Stone Hbr Emerg Mrkts (EDF) 0.0 $66k 4.8k 13.72
Fortuna Silver Mines 0.0 $51k 13k 4.00
Peoples Financial Services Corp (PFIS) 0.0 $174k 3.5k 50.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.4M 293k 32.10
Bank Of James Fncl (BOTJ) 0.0 $0 1.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 16.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $2.0k 700.00 2.86
D Spdr Series Trust (XTN) 0.0 $887k 14k 64.34
D Spdr Series Trust (XTL) 0.0 $1.7M 25k 69.94
D Spdr Series Trust (XHE) 0.0 $4.2M 49k 85.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.4M 161k 45.96
Spdr Series Trust brcly em locl (EBND) 0.0 $26k 957.00 26.76
Nuveen Energy Mlp Total Return etf 0.0 $372k 48k 7.75
Just Energy Group 0.0 $69k 41k 1.67
Sanofi Aventis Wi Conval Rt 0.0 $4.1k 4.1k 1.01
First Internet Bancorp (INBK) 0.0 $132k 5.8k 22.93
Apollo Sr Floating Rate Fd I (AFT) 0.0 $497k 33k 15.14
Suzano Papel E Celulo-sp (SUZ) 0.0 $152k 16k 9.82
Claymore Guggenheim Strategic (GOF) 0.0 $2.0M 110k 18.09
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.0k 7.00 142.86
Yandex Nv-a (YNDX) 0.0 $4.0M 92k 43.49
Ampio Pharmaceuticals 0.0 $1.0k 2.1k 0.49
Banner Corp (BANR) 0.0 $1.4M 25k 56.45
Gnc Holdings Inc Cl A 0.0 $19k 7.1k 2.60
Rlj Lodging Trust (RLJ) 0.0 $1.2M 69k 17.71
Spirit Airlines (SAVE) 0.0 $3.4M 84k 40.00
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 158k 8.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5M 133k 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 60k 39.50
Torchlight Energy Resources 0.0 $4.0k 5.6k 0.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.6M 327k 8.02
Hollyfrontier Corp 0.0 $3.7M 74k 50.51
Wendy's/arby's Group (WEN) 0.0 $1.2M 54k 22.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.9M 856k 8.07
Thermon Group Holdings (THR) 0.0 $82k 3.1k 26.75
Plug Power (PLUG) 0.0 $87k 28k 3.13
Boingo Wireless 0.0 $860k 79k 10.94
Golar Lng Partners Lp unit 0.0 $351k 22k 16.13
Cvr Partners Lp unit 0.0 $20k 6.3k 3.15
21vianet Group (VNET) 0.0 $29k 4.2k 6.98
Pennantpark Floating Rate Capi (PFLT) 0.0 $318k 26k 12.19
New Mountain Finance Corp (NMFC) 0.0 $4.5M 317k 14.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.6M 54k 47.82
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.8M 82k 46.67
First Tr Exch Trd Alphadex mega cap alpha 0.0 $775k 20k 38.40
Firsthand Tech Value (SVVC) 0.0 $217k 34k 6.44
Clearbridge Energy Mlp Opp F 0.0 $11M 1.3M 8.41
Preferred Bank, Los Angeles (PFBC) 0.0 $8.6M 144k 60.03
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 900.00 4.44
Phoenix New Media 0.0 $0 58.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $1.3M 52k 25.70
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.4M 149k 42.65
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.3M 37k 36.02
First Tr Small Cap Etf equity (FYT) 0.0 $706k 18k 38.43
Global X Fertilizers Etf equity 0.0 $40k 4.5k 8.82
Global X Etf equity 0.0 $3.1M 174k 17.69
Proshares Short 7-10 Etf equity (TBX) 0.0 $208k 7.8k 26.64
Spdr Series Trust cmn (SPBO) 0.0 $7.4k 212.00 35.00
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 43k 58.98
John Hancock Hdg Eq & Inc (HEQ) 0.0 $415k 28k 14.89
Nuveen Sht Dur Cr Opp 0.0 $94k 6.2k 15.18
Radiant Logistics (RLGT) 0.0 $367k 64k 5.74
Ralph Lauren Corp (RL) 0.0 $7.7M 66k 117.23
Sandridge Permian Tr 0.0 $1.0k 1.0k 1.00
Ag Mtg Invt Tr 0.0 $786k 51k 15.45
Alkermes (ALKS) 0.0 $627k 31k 20.41
Cubesmart (CUBE) 0.0 $3.4M 109k 31.33
Real Networks 0.0 $0 424.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $14M 139k 99.58
Chefs Whse (CHEF) 0.0 $2.6M 68k 38.31
First Trust Cloud Computing Et (SKYY) 0.0 $8.8M 146k 60.37
Suncoke Energy (SXC) 0.0 $67k 11k 6.28
Tim Participacoes Sa- 0.0 $426k 22k 19.11
Wesco Aircraft Holdings 0.0 $23k 2.1k 11.06
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $636k 37k 17.26
Telefonica Brasil Sa 0.0 $12M 853k 14.27
Fortune Brands (FBIN) 0.0 $6.7M 103k 65.33
Fidus Invt (FDUS) 0.0 $68k 4.6k 14.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $472k 8.8k 53.44
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 66k 79.69
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $9.1M 816k 11.13
Brookfield Global Listed 0.0 $1.9M 134k 13.95
Duff & Phelps Global (DPG) 0.0 $2.3M 152k 15.20
Agenus 0.0 $2.0k 565.00 3.54
Kelso Technologies New F (KIQSF) 0.0 $24k 34k 0.71
Western Copper And Gold Cor (WRN) 0.0 $9.9k 12k 0.83
D Ishares (EEMS) 0.0 $3.4M 75k 45.26
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 960.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $225k 6.7k 33.75
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $56k 2.0k 28.33
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $579k 26k 22.62
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.3M 45k 50.35
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 5.00 0.00
Aegion 0.0 $168k 7.5k 22.29
Ubs Ag Jersey Brh exch sec lkd41 0.0 $53k 2.6k 20.58
J Global (ZD) 0.0 $1.4M 15k 93.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 42k 48.08
Moneygram International 0.0 $5.9k 3.2k 1.83
Voxx International Corporation (VOXX) 0.0 $51k 12k 4.40
Yrc Worldwide Inc Com par $.01 0.0 $5.8k 2.3k 2.58
Tripadvisor (TRIP) 0.0 $11M 366k 30.35
Sunpower (SPWRQ) 0.0 $232k 30k 7.81
Acadia Healthcare (ACHC) 0.0 $928k 28k 33.29
Clovis Oncology 0.0 $307k 29k 10.57
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 150.00 93.33
Genie Energy Ltd-b cl b (GNE) 0.0 $7.0k 879.00 7.96
Groupon 0.0 $811k 341k 2.38
Manning & Napier Inc cl a 0.0 $120k 69k 1.73
Wpx Energy 0.0 $2.3M 166k 13.75
Newlink Genetics Corporation 0.0 $4.7k 1.8k 2.64
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $59k 10k 5.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.8M 261k 33.52
Hanmi Financial (HAFC) 0.0 $296k 15k 20.03
Zynga 0.0 $4.1M 677k 6.12
Tortoise Pipeline & Energy 0.0 $317k 25k 12.89
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.8M 25k 74.66
First Tr Energy Infrastrctr 0.0 $2.6M 154k 16.83
Telephone And Data Systems (TDS) 0.0 $636k 25k 25.44
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 16.00 0.00
Laredo Petroleum Holdings 0.0 $260k 91k 2.86
Mid-con Energy Partners 0.0 $1.0k 2.0k 0.50
Direxion Shs Etf Tr Daily 20+ 0.0 $0 3.9k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $309k 70k 4.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $514k 12k 43.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12M 203k 57.92
United Fire & Casualty (UFCS) 0.0 $1.9M 44k 43.75
Network 1 Sec Solutions (NTIP) 0.0 $1.0k 285.00 3.51
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $325k 55k 5.96
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $88k 3.6k 24.59
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $901k 35k 25.57
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 69k 22.31
Mesoblast Ltd- 0.0 $0 57.00 0.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $51k 1.9k 26.81
Ishares Tr int pfd stk 0.0 $1.1M 71k 15.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $358k 4.9k 72.54
Spdr Series Trust (XSW) 0.0 $1.9M 19k 101.63
Spdr Series Trust aerospace def (XAR) 0.0 $10M 92k 109.11
Global X Fds ftse greec 0.0 $791k 78k 10.14
Vertex Energy (VTNR) 0.0 $0 300.00 0.00
Mcewen Mining 0.0 $99k 82k 1.21
Us Silica Hldgs (SLCA) 0.0 $370k 60k 6.17
Emcore Corp 0.0 $1.0k 368.00 2.72
Microvision Inc Del (MVIS) 0.0 $0 996.00 0.00
Matador Resources (MTDR) 0.0 $12M 667k 17.95
Allison Transmission Hldngs I (ALSN) 0.0 $8.7M 180k 48.32
Caesars Entertainment 0.0 $193k 14k 13.62
Guidewire Software (GWRE) 0.0 $7.1M 65k 109.77
Homestreet (HMST) 0.0 $63k 1.9k 33.75
Proto Labs (PRLB) 0.0 $5.6M 56k 101.74
Synacor 0.0 $1.4k 677.00 2.10
Verastem 0.0 $12k 9.1k 1.32
First Trust Energy Income & Gr 0.0 $1.3M 57k 22.61
Yelp Inc cl a (YELP) 0.0 $3.8M 109k 34.80
Brightcove (BCOV) 0.0 $24k 2.8k 8.68
Renewable Energy 0.0 $460k 17k 27.11
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 66k 20.64
Rexnord 0.0 $2.8M 85k 32.60
Vocera Communications 0.0 $4.8M 229k 20.92
Regional Management (RM) 0.0 $922k 31k 30.12
Franklin Financial Networ 0.0 $710k 21k 34.48
Chemocentryx 0.0 $1.0k 36.00 27.78
Epam Systems (EPAM) 0.0 $11M 51k 212.16
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $280k 3.8k 73.55
4068594 Enphase Energy (ENPH) 0.0 $1.1M 41k 25.79
Retail Properties Of America 0.0 $2.2M 161k 13.40
D Spdr Index Shs Fds (SPGM) 0.0 $8.8k 224.00 39.47
Global X Funds (SOCL) 0.0 $1.6M 45k 34.66
Ishares Trust Barclays (GNMA) 0.0 $536k 11k 50.18
Ishares Trust Barclays (CMBS) 0.0 $378k 7.2k 52.86
Mannatech (MTEX) 0.0 $2.0k 130.00 15.38
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $580k 11k 53.97
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $127k 5.1k 24.97
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $152k 3.7k 41.08
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.4M 11k 127.11
Ishares Inc msci glb agri (VEGI) 0.0 $15k 543.00 27.03
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $40k 3.2k 12.52
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $548k 12k 44.42
Caesar Stone Sdot Yam (CSTE) 0.0 $17k 1.1k 14.93
Ishares Tr aaa a rated cp (QLTA) 0.0 $9.7M 177k 54.66
Gaslog 0.0 $153k 16k 9.81
Issuer Direct Corporation (ISDR) 0.0 $999.900000 55.00 18.18
Natural Health Trends Cor (NHTC) 0.0 $0 2.0k 0.00
Pdc Energy 0.0 $299k 11k 26.17
Resolute Fst Prods In 0.0 $81k 19k 4.23
Fiesta Restaurant 0.0 $12k 1.2k 9.67
Interface (TILE) 0.0 $1.8M 110k 16.62
Blucora 0.0 $523k 20k 26.09
Lpl Financial Holdings (LPLA) 0.0 $294k 3.2k 92.30
Matson (MATX) 0.0 $153k 3.8k 40.67
Proofpoint 0.0 $7.5M 65k 114.78
Pimco Dynamic Incm Fund (PDI) 0.0 $8.7M 269k 32.44
Salient Midstream & M 0.0 $970k 125k 7.79
Stereotaxis (STXS) 0.0 $39k 7.4k 5.28
Galectin Therapeutics (GALT) 0.0 $0 1.2k 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $27k 3.0k 9.00
Carlyle Group 0.0 $5.9M 183k 32.08
Supernus Pharmaceuticals (SUPN) 0.0 $44k 1.9k 23.33
Mrc Global Inc cmn (MRC) 0.0 $88k 6.4k 13.69
Western Asset Mortgage cmn 0.0 $301k 29k 10.30
Alexander & Baldwin (ALEX) 0.0 $388k 19k 20.93
Ares Coml Real Estate (ACRE) 0.0 $1.2M 73k 15.89
Forum Energy Technolo 0.0 $19k 11k 1.74
Tillys (TLYS) 0.0 $7.2M 595k 12.17
Ishares (SLVP) 0.0 $1.1M 102k 11.23
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $298k 13k 23.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0M 84k 23.30
Gold Std Ventures 0.0 $3.0k 3.5k 0.86
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.4k 3.4k 0.69
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.7M 115k 40.62
Nuveen Real (JRI) 0.0 $579k 32k 18.35
Eqt Midstream Partners 0.0 $411k 14k 29.93
Ishares Inc asia pac30 idx (DVYA) 0.0 $162k 3.7k 43.69
Ishares Inc msci glb energ (FILL) 0.0 $148k 7.8k 18.89
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $8.0k 300.00 26.67
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $878k 26k 34.29
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.9M 172k 40.05
Puma Biotechnology (PBYI) 0.0 $252k 28k 9.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.5M 120k 37.61
Ishares Inc etf (HYXU) 0.0 $0 1.6k 0.00
Etf Ser Solutions alpclone alter 0.0 $254k 4.3k 58.87
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $37k 955.00 38.74
Clearbridge Energy M 0.0 $4.7M 549k 8.59
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.3M 24k 54.91
Customers Ban (CUBI) 0.0 $46k 1.9k 23.67
Dht Holdings (DHT) 0.0 $121k 15k 8.31
Sarepta Therapeutics (SRPT) 0.0 $13M 98k 129.04
Nuveen Preferred And equity (JPI) 0.0 $7.4M 287k 25.81
Tortoise Energy equity 0.0 $286k 66k 4.33
National Bank Hldgsk (NBHC) 0.0 $83k 2.3k 35.30
Icad (ICAD) 0.0 $5.0k 680.00 7.35
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $10k 575.00 17.39
Turquoisehillres 0.0 $2.3M 3.1M 0.74
Kingsway Finl Svcs (KFS) 0.0 $2.0k 955.00 2.09
Bloomin Brands (BLMN) 0.0 $1.1M 51k 22.10
Broadwind Energy (BWEN) 0.0 $0 100.00 0.00
Chuys Hldgs (CHUY) 0.0 $171k 6.6k 25.76
Hometrust Bancshares (HTBI) 0.0 $188k 7.1k 26.65
Natural Grocers By Vitamin C (NGVC) 0.0 $328k 35k 9.29
Performant Finl (PFMT) 0.0 $997.880000 494.00 2.02
Manchester Utd Plc New Ord Cl (MANU) 0.0 $85k 4.3k 19.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 96k 24.19
Lan Airlines Sa- (LTMAY) 0.0 $3.5k 350.00 10.00
Tenet Healthcare Corporation (THC) 0.0 $1.4M 36k 38.02
Sandstorm Gold (SAND) 0.0 $540k 72k 7.48
Fs Ban (FSBW) 0.0 $143k 2.3k 62.96
Geospace Technologies (GEOS) 0.0 $19k 1.1k 16.70
Netsol Technologies (NTWK) 0.0 $999.360000 144.00 6.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $14M 314k 43.12
Beazer Homes Usa (BZH) 0.0 $5.3M 371k 14.24
Axogen (AXGN) 0.0 $212k 12k 17.46
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $59k 4.3k 13.70
Flagstar Ban 0.0 $288k 7.5k 38.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $85k 3.2k 26.67
Howard Ban 0.0 $62k 3.7k 16.90
Tower Semiconductor (TSEM) 0.0 $201k 8.3k 24.06
Unknown 0.0 $226k 257k 0.88
Chembio Diagnostics 0.0 $5.0k 1.0k 5.00
Alps Etf sectr div dogs (SDOG) 0.0 $8.4M 180k 46.87
Spdr Series spdr bofa crss (SPHY) 0.0 $14k 540.00 25.64
Summit Midstream Partners 0.0 $29k 8.8k 3.28
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 46k 26.23
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.9M 232k 21.03
Hyster Yale Materials Handling (HY) 0.0 $79k 1.3k 58.69
Qualys (QLYS) 0.0 $4.5M 54k 83.26
Dlh Hldgs (DLHC) 0.0 $999.360000 144.00 6.94
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $225k 7.0k 31.95
Global X Fds glbx suprinc e (SPFF) 0.0 $76k 6.4k 11.75
Global X Fds glb x ftse nor (GURU) 0.0 $154k 4.3k 36.04
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0M 77k 51.70
Israel Chemicals 0.0 $999.190000 163.00 6.13
Stratasys (SSYS) 0.0 $762k 38k 20.17
Sanmina (SANM) 0.0 $258k 7.5k 34.22
Prothena (PRTA) 0.0 $56k 3.5k 15.95
Ambarella (AMBA) 0.0 $5.2M 86k 60.22
Dividend & Income Fund (BXSY) 0.0 $152k 11k 13.47
Mplx (MPLX) 0.0 $9.3M 364k 25.46
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 9.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $795k 9.2k 86.09
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Altisource Asset Management 0.0 $0 11.00 0.00
Cushing Renaissance 0.0 $689k 51k 13.55
Whitehorse Finance (WHF) 0.0 $0 1.3k 0.00
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Realogy Hldgs (HOUS) 0.0 $163k 17k 9.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.9M 160k 49.28
Sprott Phys Platinum & Palladi (SPPP) 0.0 $103k 7.1k 14.39
Ofs Capital (OFS) 0.0 $6.0k 500.00 12.00
Stellus Capital Investment (SCM) 0.0 $98k 6.8k 14.27
Pbf Energy Inc cl a (PBF) 0.0 $3.8M 125k 30.30
Malvern Ban 0.0 $134k 5.7k 23.40
Shutterstock (SSTK) 0.0 $95k 2.2k 42.74
Blackstone Gso Strategic (BGB) 0.0 $3.6M 249k 14.38
United Ins Hldgs (ACIC) 0.0 $14k 1.1k 12.26
First Tr Mlp & Energy Income 0.0 $2.1M 178k 11.94
Madison Covered Call Eq Strat (MCN) 0.0 $1.0M 152k 6.63
Arc Document Solutions (ARC) 0.0 $94k 68k 1.38
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Nuveen Intermediate 0.0 $1.3M 94k 13.91
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Mei Pharma 0.0 $999.000000 300.00 3.33
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Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.5M 272k 13.00
Icon (ICLR) 0.0 $10M 59k 172.23
Monroe Cap (MRCC) 0.0 $268k 21k 12.82
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Ishares Inc msci frntr 100 (FM) 0.0 $690k 23k 30.36
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Spdr Series Trust fund (VLU) 0.0 $15k 130.00 115.38
Alerus Finl (ALRS) 0.0 $5.0k 205.00 24.39
Destination Xl (DXLG) 0.0 $0 1.9M 0.00
Asanko Gold 0.0 $81k 86k 0.94
Boise Cascade (BCC) 0.0 $134k 3.7k 36.56
Cyrusone 0.0 $6.5M 99k 65.51
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 92.00 65.22
Allianzgi Conv & Income Fd I 0.0 $783k 153k 5.12
Sibanye Gold 0.0 $2.8M 279k 9.93
Artisan Partners (APAM) 0.0 $797k 25k 32.43
Blackrock Multi-sector Incom other (BIT) 0.0 $4.6M 285k 16.16
Exone 0.0 $25k 3.4k 7.45
Era 0.0 $55k 5.3k 10.42
Tri Pointe Homes (TPH) 0.0 $5.6M 358k 15.55
Usa Compression Partners (USAC) 0.0 $1.2M 64k 18.14
Gladstone Ld (LAND) 0.0 $878k 66k 13.27
Global X Fds globx supdv us (DIV) 0.0 $68k 2.9k 23.86
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D Stemline Therapeutics 0.0 $61k 5.7k 10.74
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Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $794k 17k 47.29
Ofg Ban (OFG) 0.0 $1.2M 52k 23.73
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.3M 25k 49.84
Newfleet Multi-sector Income E 0.0 $125k 2.6k 48.59
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $557k 4.9k 113.69
Orchid Is Cap 0.0 $166k 28k 5.89
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.1M 44k 47.80
Flexshares Tr qlt divdyn idx 0.0 $472k 9.8k 48.19
Flexshares Tr qualt divd idx (QDF) 0.0 $1.1M 22k 48.45
Highland Fds i hi ld iboxx srln 0.0 $136k 7.8k 17.37
Nuveen Int Dur Qual Mun Trm 0.0 $1.0M 73k 13.88
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.9M 30k 64.91
Oramed Pharm (ORMP) 0.0 $24k 4.5k 5.25
PINGTAN MARINE ENTERPRISE Lt 0.0 $13k 11k 1.21
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22nd Centy 0.0 $8.0k 7.3k 1.10
Barclays Bk Plc fund (ATMP) 0.0 $190k 11k 17.80
Redhill Biopharma Ltd cmn 0.0 $18k 3.0k 6.10
Spdr Ser Tr cmn (SMLV) 0.0 $2.0k 22.00 90.91
Cohen & Steers Mlp Fund 0.0 $1.2M 153k 8.04
Air Industries 0.0 $1.0k 449.00 2.23
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.6M 92k 39.52
Epizyme 0.0 $58k 2.4k 24.68
Hci (HCI) 0.0 $969k 21k 46.13
Liberty Global Inc C 0.0 $3.6M 165k 21.78
Liberty Global Inc Com Ser A 0.0 $7.1M 312k 22.74
Fossil (FOSL) 0.0 $7.8k 930.00 8.43
Hannon Armstrong (HASI) 0.0 $7.4M 230k 32.22
Pacific Ethanol 0.0 $2.0k 3.8k 0.52
Lyon William Homes cl a 0.0 $1.4M 68k 20.07
Ambac Finl (AMBC) 0.0 $110k 5.1k 21.52
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $3.2M 81k 40.30
Otelco Inc cl a 0.0 $1.0k 59.00 16.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.9M 85k 81.45
Neuberger Berman Mlp Income (NML) 0.0 $764k 113k 6.76
Armada Hoffler Pptys (AHH) 0.0 $438k 24k 18.23
Seaworld Entertainment (PRKS) 0.0 $7.1M 224k 31.78
Mallinckrodt Pub 0.0 $910k 255k 3.57
Tg Therapeutics (TGTX) 0.0 $113k 10k 11.09
News (NWSA) 0.0 $3.1M 223k 14.13
Sprint 0.0 $4.4M 841k 5.21
News Corp Class B cos (NWS) 0.0 $374k 26k 14.54
Ambac Finl Group Inc *w exp 04/30/202 0.0 $999.600000 136.00 7.35
Noodles & Co (NDLS) 0.0 $6.7k 1.3k 5.09
Advanced Emissions (ARQ) 0.0 $196k 20k 10.00
Taylor Morrison Hom (TMHC) 0.0 $13M 595k 21.85
Direxion Shs Etf Tr all cp insider 0.0 $3.1M 78k 39.44
Hd Supply 0.0 $7.7M 193k 39.77
Coty Inc Cl A (COTY) 0.0 $3.2M 290k 11.09
Evertec (EVTC) 0.0 $384k 11k 34.16
Flaherty & Crumrine Dyn P (DFP) 0.0 $682k 26k 26.76
Knot Offshore Partners (KNOP) 0.0 $227k 12k 19.82
Gw Pharmaceuticals Plc ads 0.0 $3.0M 29k 104.58
Hemisphere Media 0.0 $17k 1.1k 15.27
Orange Sa (ORAN) 0.0 $11M 762k 14.59
National Resh Corp cl a (NRC) 0.0 $1.4M 22k 65.65
Tristate Capital Hldgs 0.0 $6.1M 234k 25.91
Esperion Therapeutics (ESPR) 0.0 $287k 4.8k 59.72
Therapeuticsmd 0.0 $45k 19k 2.40
Portola Pharmaceuticals 0.0 $3.1M 130k 23.85
Intelsat Sa 0.0 $666k 95k 7.05
Channeladvisor 0.0 $13k 1.5k 8.73
Chimerix (CMRX) 0.0 $8.0k 4.1k 1.95
Servisfirst Bancshares (SFBS) 0.0 $500k 13k 37.76
Cytokinetics (CYTK) 0.0 $47k 4.5k 10.51
Ellington Residential Mortga reit (EARN) 0.0 $0 33k 0.00
Independent Bank (IBTX) 0.0 $11M 206k 55.33
Ishares Tr 2020 invtgr bd 0.0 $23k 926.00 24.54
Ishares Tr 2023 invtgr bd 0.0 $26k 1.1k 24.50
Harvest Cap Cr 0.0 $357k 41k 8.76
Nanostring Technologies (NSTGQ) 0.0 $60k 2.2k 27.73
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $9.0k 693.00 12.99
Eaton Vance Mun Income Term Tr (ETX) 0.0 $278k 13k 21.94
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Ivy High Income Opportunities 0.0 $1.0M 72k 13.90
Colony Finl Inc note 5.00% 0.0 $5.0k 5.0k 1.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $77k 2.7k 28.15
Bluebird Bio (BLUE) 0.0 $2.3M 27k 87.77
Biotelemetry 0.0 $488k 11k 46.33
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $3.7M 87k 42.73
Gogo (GOGO) 0.0 $45k 7.0k 6.48
Biosante Pharmaceuticals (ANIP) 0.0 $171k 2.8k 61.51
Flexshares Tr intl qltdv def (IQDE) 0.0 $94k 4.2k 22.08
Proshares Tr ulsh 20yrtre 0.0 $152k 9.3k 16.43
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $270k 14k 19.34
Ptc Therapeutics I (PTCT) 0.0 $1.3M 28k 47.85
Ishares Msci Usa Size Factor (SIZE) 0.0 $523k 5.4k 97.46
Zynex (ZYXI) 0.0 $10k 1.3k 8.12
Acceleron Pharma 0.0 $150k 2.8k 52.84
Blackrock Massachusetts Tax other 0.0 $86k 6.5k 13.23
Premier (PINC) 0.0 $780k 21k 37.89
Cnh Industrial (CNH) 0.0 $173k 16k 11.05
Science App Int'l (SAIC) 0.0 $996k 11k 87.02
Phillips 66 Partners 0.0 $2.9M 47k 61.64
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 63k 19.34
Intrexon 0.0 $225k 41k 5.45
Physicians Realty Trust 0.0 $11M 574k 18.93
Capitala Finance 0.0 $4.0k 500.00 8.00
Perma-fix Env. (PESI) 0.0 $5.0k 500.00 10.00
Independence Realty Trust In (IRT) 0.0 $166k 12k 14.11
Global X Fds glb x mlp enr 0.0 $14M 1.1M 12.28
Franks Intl N V 0.0 $293k 57k 5.13
Ishares Corporate Bond Etf 202 0.0 $16k 613.00 26.10
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.2M 127k 9.07
Benefitfocus 0.0 $2.9M 133k 21.90
Fireeye 0.0 $7.0M 424k 16.53
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $808k 29k 27.48
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 92k 47.81
Ringcentral (RNG) 0.0 $331k 2.0k 168.60
American Homes 4 Rent-a reit (AMH) 0.0 $4.3M 164k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 37k 45.71
Third Point Reinsurance 0.0 $0 28k 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.3M 43k 29.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.2M 29k 40.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 33k 42.68
Mirati Therapeutics 0.0 $699k 5.4k 128.96
Sophiris Bio 0.0 $997.920000 2.1k 0.48
ardmore Shipping (ASC) 0.0 $333k 38k 8.87
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.0M 43k 71.39
Tiptree Finl Inc cl a (TIPT) 0.0 $14k 1.7k 8.13
Eaton Vance Fltg Rate In 0.0 $597k 37k 16.00
Applied Optoelectronics (AAOI) 0.0 $116k 9.7k 11.99
Ishares Inc msci clb cp et 0.0 $5.0k 350.00 14.29
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.6M 98k 26.23
Principal Real Estate Income shs ben int (PGZ) 0.0 $998k 47k 21.12
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.1M 28k 37.72
Center Coast Mlp And Infrastructure unit 0.0 $171k 27k 6.33
Ring Energy (REI) 0.0 $83k 32k 2.63
Kkr Income Opportunities (KIO) 0.0 $379k 24k 15.79
Guggenheim Cr Allocation 0.0 $4.0M 200k 19.80
Sorrento Therapeutics (SRNE) 0.0 $4.0k 1.1k 3.56
Five Prime Therapeutics 0.0 $20k 4.5k 4.47
Nv5 Holding (NVEE) 0.0 $7.8M 153k 51.12
Ambev Sa- (ABEV) 0.0 $7.2M 1.6M 4.66
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 100.00 10.00
Pattern Energy 0.0 $8.8M 330k 26.68
Travelzoo (TZOO) 0.0 $5.0k 458.00 10.92
Wmte Japan Hd Sml (DXJS) 0.0 $354k 6.5k 54.05
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $156k 3.6k 42.80
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.7M 40k 42.15
Ishares Tr 2020 cp tm etf 0.0 $1.8M 70k 26.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.3M 223k 32.63
Avita Medical Ltd-spons 0.0 $42k 4.7k 9.05
Proshares Trust High (HYHG) 0.0 $2.3M 35k 65.43
Community Financial 0.0 $66k 1.8k 35.89
Noble Corp Plc equity 0.0 $58k 53k 1.10
Birks Group Inc cl a (BGI) 0.0 $16k 18k 0.91
Ricebran Technologies 0.0 $0 127.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $2.6M 224k 11.44
Energy Fuels (UUUU) 0.0 $36k 19k 1.89
Seacoast Bkg Corp Fla (SBCF) 0.0 $182k 6.0k 30.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $477k 34k 13.96
Potbelly (PBPB) 0.0 $0 15k 0.00
Renaissance Fds ipo etf (IPO) 0.0 $134k 4.3k 31.07
Royce Global Value Tr (RGT) 0.0 $822k 70k 11.69
Eastman Kodak (KODK) 0.0 $4.6k 1.0k 4.52
58 Com Inc spon adr rep a 0.0 $436k 6.5k 67.04
Antero Res (AR) 0.0 $388k 136k 2.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.4M 148k 29.64
Graham Hldgs (GHC) 0.0 $1.7M 2.7k 638.89
Alps Etf Tr alerian energy (ENFR) 0.0 $149k 7.2k 20.80
Perrigo Company (PRGO) 0.0 $7.2M 140k 51.66
Eros International 0.0 $210k 61k 3.46
Essent (ESNT) 0.0 $3.1M 60k 51.92
Extended Stay America 0.0 $2.2M 145k 14.86
Fs Investment Corporation 0.0 $792k 129k 6.14
Hmh Holdings 0.0 $625k 100k 6.28
Wix (WIX) 0.0 $550k 4.5k 121.79
Chegg (CHGG) 0.0 $2.4M 64k 37.92
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $14k 907.00 15.75
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 36k 38.71
Evogene (EVGN) 0.0 $15k 10k 1.50
Cherry Hill Mort (CHMI) 0.0 $642k 43k 15.02
Qts Realty Trust 0.0 $4.2M 78k 54.23
Container Store (TCS) 0.0 $483k 117k 4.13
Commscope Hldg (COMM) 0.0 $798k 56k 14.19
Sp Plus 0.0 $89k 2.1k 42.60
Wellpoint Inc Note cb 0.0 $4.0k 1.0k 4.00
Criteo Sa Ads (CRTO) 0.0 $7.0M 401k 17.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $927k 28k 33.30
Macrogenics (MGNX) 0.0 $28k 2.5k 11.10
Marcus & Millichap (MMI) 0.0 $108k 2.9k 37.40
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 5.0k 0.80
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $65k 4.8k 13.54
Vident International Equity Fu ifus (VIDI) 0.0 $911k 36k 25.17
Aerie Pharmaceuticals 0.0 $199k 8.2k 24.22
Endurance Intl Group Hldgs I 0.0 $12k 2.5k 4.84
Karyopharm Therapeutics (KPTI) 0.0 $32k 1.6k 20.00
Voxeljet Ag ads 0.0 $1.0k 250.00 4.00
Lgi Homes (LGIH) 0.0 $3.3M 46k 70.76
Prudential Ban 0.0 $13k 714.00 18.21
Blue Capital Reinsurance Hol 0.0 $0 6.3k 0.00
Oxford Immunotec Global 0.0 $13k 728.00 17.11
Veracyte (VCYT) 0.0 $2.6M 92k 28.21
First Bank (FRBA) 0.0 $10k 941.00 10.63
Santander Consumer Usa 0.0 $59k 2.6k 23.08
Tucows, Inc. Cmn Class A (TCX) 0.0 $334k 5.5k 61.00
Amc Entmt Hldgs Inc Cl A 0.0 $568k 80k 7.09
Dynagas Lng Partners (DLNG) 0.0 $3.0k 1.3k 2.28
Wisdomtree Tr germany hedeq 0.0 $45k 1.4k 32.45
Stonecastle Finl (BANX) 0.0 $171k 7.7k 22.27
Thl Cr Sr Ln 0.0 $1.1M 73k 15.17
Fate Therapeutics (FATE) 0.0 $42k 2.2k 19.42
Goldman Sachs Mlp Inc Opp 0.0 $462k 76k 6.07
Kindred Biosciences 0.0 $26k 3.0k 8.52
Waterstone Financial (WSBF) 0.0 $291k 16k 18.70
La Jolla Pharmaceuticl Com Par 0.0 $79k 20k 3.95
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $10k 10k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $1.0k 47.00 21.28
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10M 196k 51.09
First Trust Global Tactical etp (FTGC) 0.0 $1.0M 55k 18.92
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $6.5k 238.00 27.21
Fidelity msci hlth care i (FHLC) 0.0 $4.1M 82k 49.75
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $788k 20k 40.41
Par Petroleum (PARR) 0.0 $12M 523k 23.38
Ttm Technologies Inc conv 0.0 $10M 6.4M 1.58
Ishares Msci Etf uie (EWUS) 0.0 $67k 1.5k 44.67
Fidelity msci energy idx (FENY) 0.0 $1.7M 107k 16.01
Global X Fds 0.0 $3.0k 226.00 13.27
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.6M 65k 24.87
Flexshares Tr (GQRE) 0.0 $2.9M 47k 62.86
Flexshares Tr (NFRA) 0.0 $9.0M 168k 53.76
Franklin Etf Tr short dur etf (FTSD) 0.0 $3.2M 34k 94.30
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $3.0k 101.00 29.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.5M 154k 42.01
Xencor (XNCR) 0.0 $190k 5.5k 34.45
Fidelity msci matls index (FMAT) 0.0 $894k 26k 34.33
Fidelity msci finls idx (FNCL) 0.0 $4.1M 93k 44.42
Fidelity msci indl indx (FIDU) 0.0 $284k 6.8k 41.96
Fidelity msci info tech i (FTEC) 0.0 $2.5M 34k 72.48
Fidelity consmr staples (FSTA) 0.0 $70k 1.9k 37.53
Fidelity msci utils index (FUTY) 0.0 $3.4M 79k 42.30
Fidelity Con Discret Etf (FDIS) 0.0 $65k 1.4k 44.94
Nicolet Bankshares (NIC) 0.0 $128k 1.7k 74.71
Retrophin 0.0 $38k 2.7k 14.22
Fidelity cmn (FCOM) 0.0 $39k 1.1k 35.65
Fidelity D + D Bncrp (FDBC) 0.0 $14k 231.00 60.61
Carolina Financial 0.0 $903k 21k 43.52
Msa Safety Inc equity (MSA) 0.0 $2.0M 16k 126.46
Knowles (KN) 0.0 $2.4M 115k 21.19
A10 Networks (ATEN) 0.0 $30k 4.3k 6.94
Castlight Health 0.0 $1.0k 500.00 2.00
Trinet (TNET) 0.0 $8.4M 149k 56.49
Ultragenyx Pharmaceutical (RARE) 0.0 $108k 2.5k 42.51
Direxion Zacks Mlp High Income Shares 0.0 $149k 13k 11.95
Endo International 0.0 $199k 46k 4.35
One Gas (OGS) 0.0 $3.1M 33k 93.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $808k 57k 14.23
Enlink Midstream (ENLC) 0.0 $1.2M 184k 6.27
Heron Therapeutics (HRTX) 0.0 $1.2M 49k 23.52
Trevena 0.0 $0 4.1k 0.00
Cambria Etf Tr global value (GVAL) 0.0 $1.1M 46k 23.94
Gtt Communications 0.0 $66k 5.8k 11.41
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $286k 289k 0.99
Care 0.0 $90k 6.0k 14.96
A Mark Precious Metals (AMRK) 0.0 $0 1.00 0.00
Concert Pharmaceuticals I equity 0.0 $13k 1.4k 9.33
Tpg Specialty Lnding Inc equity 0.0 $2.4M 112k 21.47
Energous 0.0 $6.4k 3.8k 1.68
Glycomimetics (GLYC) 0.0 $1.0k 212.00 4.78
Transatlantic Petroleum Ltd Sh 0.0 $4.7k 9.4k 0.50
Cara Therapeutics (CARA) 0.0 $81k 5.0k 16.32
Continental Bldg Prods 0.0 $454k 13k 36.45
Geopark Ltd Usd (GPRK) 0.0 $62k 2.8k 22.00
Inogen (INGN) 0.0 $1.0M 15k 68.30
Installed Bldg Prods (IBP) 0.0 $299k 4.3k 70.05
New Home 0.0 $0 44k 0.00
Varonis Sys (VRNS) 0.0 $3.4M 44k 77.62
National Gen Hldgs 0.0 $3.7M 166k 22.13
Uniqure Nv (QURE) 0.0 $232k 3.2k 71.93
Ladder Capital Corp Class A (LADR) 0.0 $3.7M 206k 18.14
Revance Therapeutics (RVNC) 0.0 $392k 24k 16.06
Stock Yards Ban (SYBT) 0.0 $2.8M 70k 40.57
Intra Cellular Therapies (ITCI) 0.0 $275k 8.0k 34.35
2u 0.0 $854k 36k 23.98
Dicerna Pharmaceuticals 0.0 $58k 2.6k 21.95
Nuveen All Cap Ene Mlp Opport mf 0.0 $24k 4.6k 5.27
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 21k 60.07
Flexion Therapeutics 0.0 $7.6M 362k 20.92
Voya Emerging Markets High I etf (IHD) 0.0 $129k 16k 7.96
Ishares Msci Denmark Capped (EDEN) 0.0 $296k 4.3k 68.77
Ishares Msci Finland Capped (EFNL) 0.0 $9.0k 249.00 36.14
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.8M 62k 29.01
Wisdomtree Tr bofa merlyn ng 0.0 $101k 5.4k 18.74
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.9M 170k 23.17
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $78k 3.5k 22.28
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $100k 4.4k 22.74
Tecnoglass (TGLS) 0.0 $132k 17k 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 $2.5M 411k 6.19
Voya Natural Res Eq Inc Fund 0.0 $25k 6.2k 4.04
Voya Prime Rate Trust sh ben int 0.0 $325k 65k 5.01
Proshare Short 600 etf (SBB) 0.0 $12k 400.00 30.00
Nam Tai Ppty (NTPIF) 0.0 $208k 25k 8.18
Akebia Therapeutics (AKBA) 0.0 $52k 8.3k 6.27
Bluerock Residential Growth Re 0.0 $106k 8.8k 12.15
Recro Pharma 0.0 $381k 21k 18.50
Investors Ban 0.0 $4.5M 381k 11.90
Vident Us Equity sfus (VUSE) 0.0 $2.3M 68k 33.16
Arcbest (ARCB) 0.0 $73k 2.6k 27.79
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.7M 113k 32.62
Genmab A/s -sp (GMAB) 0.0 $10M 452k 22.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $405k 39k 10.49
Ishares Tr trs flt rt bd (TFLO) 0.0 $6.3M 121k 52.08
Ssga Active Etf Tr mfs sys cor eq 0.0 $152k 1.7k 89.83
Ssga Active Etf Tr mfs sys val eq 0.0 $614k 8.5k 71.94
Ssga Active Etf Tr mfs sys gwt eq 0.0 $494k 5.5k 89.54
Wisdomtree Tr barclays zero (AGZD) 0.0 $34k 735.00 46.73
Lands' End (LE) 0.0 $191k 12k 16.38
Ishares Tr hdg msci japan (HEWJ) 0.0 $188k 5.7k 32.76
Applied Genetic Technol Corp C 0.0 $0 3.00 0.00
Pennymac Corp conv 0.0 $182k 180k 1.01
Synovus Finl (SNV) 0.0 $852k 22k 38.87
Mvb Financial (MVBF) 0.0 $1.3M 50k 25.55
Pentair cs (PNR) 0.0 $12M 259k 45.96
Now (DNOW) 0.0 $1.4M 129k 11.21
Navient Corporation equity (NAVI) 0.0 $6.0M 440k 13.68
Rayonier Advanced Matls (RYAM) 0.0 $113k 29k 3.91
Spartannash (SPTN) 0.0 $1.3M 95k 14.24
Dorian Lpg (LPG) 0.0 $127k 8.2k 15.49
Inovio Pharmaceuticals 0.0 $3.6k 888.00 4.00
South State Corporation (SSB) 0.0 $678k 7.8k 86.80
Enable Midstream 0.0 $374k 37k 10.02
Gabelli mutual funds - (GGZ) 0.0 $1.3M 114k 11.84
City Office Reit (CIO) 0.0 $835k 62k 13.49
Parsley Energy Inc-class A 0.0 $1.9M 102k 18.93
Geo Group Inc/the reit (GEO) 0.0 $344k 21k 16.62
Theravance Biopharma (TBPH) 0.0 $608k 24k 25.63
Timkensteel (MTUS) 0.0 $19k 2.4k 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $805k 32k 24.86
Sportsmans Whse Hldgs (SPWH) 0.0 $108k 14k 7.96
Caretrust Reit (CTRE) 0.0 $388k 19k 20.58
Pbf Logistics Lp unit ltd ptnr 0.0 $82k 4.1k 20.22
J2 Global Inc note 3.250% 6/1 0.0 $4.8M 3.3M 1.45
First Trust New Opportunities 0.0 $413k 44k 9.33
Gopro (GPRO) 0.0 $92k 21k 4.35
Voya Infrastructure Industrial & Materia (IDE) 0.0 $205k 18k 11.52
Rubicon Proj 0.0 $4.0k 520.00 7.69
Sabre (SABR) 0.0 $1.6M 71k 22.43
Radius Health 0.0 $3.5M 172k 20.14
Adamas Pharmaceuticals 0.0 $11k 2.8k 3.85
Moelis & Co (MC) 0.0 $737k 23k 31.89
Opus Bank 0.0 $14M 520k 26.17
Bankwell Financial (BWFG) 0.0 $123k 4.4k 27.86
Zafgen 0.0 $2.6k 1.8k 1.43
Spok Holdings (SPOK) 0.0 $713k 58k 12.24
Trecora Resources 0.0 $367k 49k 7.47
Mobileiron 0.0 $10k 2.0k 5.00
Farmland Partners (FPI) 0.0 $183k 26k 6.93
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 300.00 30.00
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 2.0k 2.00
Spirit Rlty Cap Inc New Note cb 0.0 $237k 228k 1.04
Zendesk 0.0 $9.0M 117k 76.63
Truecar (TRUE) 0.0 $11k 1.3k 8.00
Cheetah Mobile 0.0 $4.0k 1.0k 4.00
Tecogen (TGEN) 0.0 $1.0k 365.00 2.74
Resonant 0.0 $0 197.00 0.00
Biolife Solutions (BLFS) 0.0 $18k 1.1k 16.33
Fi Enhanced Lrg Cap Growth Cs 0.0 $94k 281.00 334.52
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $59k 178.00 331.46
Ardelyx (ARDX) 0.0 $2.0k 200.00 10.00
Voya International Div Equity Income 0.0 $96k 18k 5.41
Actinium Pharmaceuticals 0.0 $0 180.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 96k 13.33
Century Communities (CCS) 0.0 $816k 30k 27.48
Connectone Banc (CNOB) 0.0 $48k 1.9k 25.70
Osisko Gold Royalties (OR) 0.0 $10M 1.1M 9.71
Materalise Nv (MTLS) 0.0 $24k 1.3k 18.46
Viper Energy Partners 0.0 $439k 18k 24.66
Washington Prime (WB) 0.0 $3.7M 79k 46.35
Agile Therapeutics 0.0 $0 365k 0.00
Trinseo S A 0.0 $122k 3.3k 37.19
Dirtt Environmental Solutions (DRTTF) 0.0 $45k 14k 3.30
Hc2 Holdings 0.0 $5.0k 2.2k 2.24
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $55k 6.4k 8.55
Aldeyra Therapeutics (ALDX) 0.0 $24k 4.1k 5.76
Casi Pharmaceuticalsinc Com Stk 0.0 $64k 21k 3.06
Gaslog Partners 0.0 $303k 19k 15.63
Proshares Dj dj brkfld glb (TOLZ) 0.0 $271k 5.8k 46.88
Alcentra Cap 0.0 $0 7.7k 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $594k 37k 16.11
Identiv (INVE) 0.0 $9.0k 1.6k 5.50
Quotient 0.0 $85k 9.0k 9.45
Scynexis 0.0 $0 4.8k 0.00
Equity Commonwealth (EQC) 0.0 $4.3M 132k 32.84
Jason Industries 0.0 $0 191.00 0.00
Alps Etf Tr (EDOG) 0.0 $864k 40k 21.74
Wisdomtree Tr euro div grwth (EUDG) 0.0 $2.9M 105k 27.91
Ishares Tr core msci euro (IEUR) 0.0 $6.0M 121k 49.87
Ishares Tr core msci pac (IPAC) 0.0 $1.3M 23k 58.43
Spdr Index Shs Fds eur stoxx smcp 0.0 $591k 9.6k 61.71
Verint Sys Inc note 1.5% 6/1 0.0 $4.0k 4.0k 1.00
Michaels Cos Inc/the 0.0 $10M 1.2M 8.12
Servicemaster Global 0.0 $1.1M 28k 38.72
First Mid Ill Bancshares (FMBH) 0.0 $29k 825.00 35.15
Adma Biologics (ADMA) 0.0 $30k 7.8k 3.88
Kite Rlty Group Tr (KRG) 0.0 $204k 11k 19.48
Veritiv Corp - When Issued 0.0 $12k 590.00 20.65
Bank First National Corporation (BFC) 0.0 $209k 3.0k 69.05
Investar Holding (ISTR) 0.0 $127k 5.4k 23.66
Select Ban 0.0 $40k 3.1k 12.65
Xcel Brands Inc Com Stk (XELB) 0.0 $0 15.00 0.00
Xunlei Ltd- (XNET) 0.0 $0 29.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $23k 774.00 29.72
Meridian Ban 0.0 $289k 14k 20.25
Ishares Tr yld optim bd (BYLD) 0.0 $686k 27k 25.64
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $506k 7.6k 66.82
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.1M 143k 35.81
Ishares Tr unit 0.0 $163k 2.4k 67.30
Spdr Index Shs Fds unit 0.0 $241k 3.1k 78.12
Spdr Index Shs Fds unit 0.0 $109k 1.8k 61.81
Allscripts Healthcare So conv 0.0 $7.1M 7.1M 0.99
Dbx Etf Tr all china eqt 0.0 $1.3M 36k 34.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $533k 5.9k 89.61
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.3M 14k 96.32
Depomed Inc conv 0.0 $4.0k 5.0k 0.80
Vectrus (VVX) 0.0 $805k 16k 50.96
Lo (LOCO) 0.0 $465k 31k 15.05
Sage Therapeutics (SAGE) 0.0 $4.3M 60k 72.13
Cdk Global Inc equities 0.0 $9.2M 168k 54.63
Catalent (CTLT) 0.0 $2.9M 52k 56.11
Medley Mgmt 0.0 $0 13k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $21k 811.00 25.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 101k 12.35
Eldorado Resorts 0.0 $581k 9.7k 59.61
Cyberark Software (CYBR) 0.0 $11M 98k 114.75
Centrus Energy Corp cl a (LEU) 0.0 $0 59.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.2M 119k 9.97
Rci Hospitality Hldgs (RICK) 0.0 $150k 7.1k 21.16
T2 Biosystems 0.0 $0 60k 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $14k 500.00 28.00
Caredx (CDNA) 0.0 $1.3M 62k 21.62
Advanced Drain Sys Inc Del (WMS) 0.0 $164k 4.2k 38.82
Intellicheck Mobilisa (IDN) 0.0 $249k 33k 7.48
Orion Engineered Carbons (OEC) 0.0 $565k 29k 19.22
Independence Contract Dril I 0.0 $8.1k 8.0k 1.02
Amphastar Pharmaceuticals (AMPH) 0.0 $24k 1.3k 18.94
Intersect Ent 0.0 $203k 8.2k 24.84
Ocular Therapeutix (OCUL) 0.0 $582k 154k 3.79
Ryerson Tull (RYI) 0.0 $67k 5.7k 11.75
Spark Energy Inc-class A 0.0 $121k 14k 8.71
Trupanion (TRUP) 0.0 $4.4M 119k 37.43
J P Morgan Exchange Traded F div rtn glb eq 0.0 $848k 14k 62.23
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.7M 125k 21.33
Mma Capital Management 0.0 $2.2M 64k 33.44
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.8k 7.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.0M 80k 25.51
Aurinia Pharmaceuticals (AUPH) 0.0 $72k 3.4k 21.07
Marinus Pharmaceuticals 0.0 $0 58.00 0.00
Hoegh Lng Partners 0.0 $70k 4.5k 15.68
Assembly Biosciences 0.0 $30k 1.5k 20.05
Cellular Biomedicine Group I 0.0 $14k 877.00 15.96
Pfenex 0.0 $20k 1.8k 11.03
Grupo Aval Acciones Y Valore (AVAL) 0.0 $557k 64k 8.72
Iradimed (IRMD) 0.0 $2.6k 132.00 19.61
Minerva Neurosciences 0.0 $15k 2.0k 7.35
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $18k 1.7k 10.04
Foamix Pharmaceuticals 0.0 $56k 17k 3.27
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $9.5M 185k 51.44
Flexshares Tr discp dur mbs (MBSD) 0.0 $65k 2.8k 23.57
H & Q Healthcare Fund equities (HQH) 0.0 $9.6M 461k 20.88
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $70k 18k 3.86
Goldman Sachs Mlp Energy Ren 0.0 $2.1M 496k 4.30
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $5.4M 132k 40.74
Pathfinder Ban (PBHC) 0.0 $0 101.00 0.00
Affimed Therapeutics B V 0.0 $1.0k 214.00 4.81
Brainstorm Cell Therapeutics (BCLI) 0.0 $42k 9.8k 4.33
Deep Value Etf deep value etf (DEEP) 0.0 $870k 27k 32.64
Absolute Shs Tr wbi lg tac gth 0.0 $14k 485.00 28.87
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $15k 539.00 27.83
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $11k 399.00 27.57
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $751k 28k 26.46
Dynavax Technologies (DVAX) 0.0 $704k 120k 5.88
Paratek Pharmaceuticals 0.0 $21k 5.2k 4.08
Ishares Trmsci India Etf (SMIN) 0.0 $1.9M 53k 35.94
Tekla Life Sciences sh ben int (HQL) 0.0 $625k 36k 17.54
Entegra Financial Corp Restric 0.0 $126k 4.2k 30.19
Suno (SUN) 0.0 $847k 28k 30.58
Crossamerica Partners (CAPL) 0.0 $296k 16k 18.10
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.4M 18k 77.37
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $58k 954.00 61.19
Ark Etf Tr indl innovatin (ARKQ) 0.0 $239k 6.4k 37.19
Ark Etf Tr web x.o etf (ARKW) 0.0 $482k 8.4k 57.57
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.8M 89k 31.80
Fiat Chrysler Auto 0.0 $6.2M 423k 14.69
Enova Intl (ENVA) 0.0 $1.0M 44k 23.91
New Senior Inv Grp 0.0 $9.1M 1.2M 7.75
Calithera Biosciences 0.0 $23k 4.2k 5.60
Liberty Broadband Corporation (LBRDA) 0.0 $1.5M 12k 124.55
Boot Barn Hldgs (BOOT) 0.0 $868k 20k 44.37
Hubspot (HUBS) 0.0 $6.5M 41k 158.54
Kimball Electronics (KE) 0.0 $501k 29k 17.32
On Deck Capital 0.0 $24k 5.9k 4.10
Nuveen Global High (JGH) 0.0 $370k 23k 16.39
Second Sight Med Prods 0.0 $4.0k 6.0k 0.67
Fidelity ltd trm bd etf (FLTB) 0.0 $77k 1.5k 51.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.6M 314k 17.66
New Relic 0.0 $348k 5.3k 65.10
Landmark Infrastructure 0.0 $1.2M 71k 16.40
Frp Holdings (FRPH) 0.0 $154k 3.1k 50.10
Proshares Tr ultsht finls 0.0 $17k 1.3k 12.82
Paramount Group Inc reit (PGRE) 0.0 $6.4k 445.00 14.35
Shell Midstream Prtnrs master ltd part 0.0 $2.3M 113k 20.21
Upland Software (UPLD) 0.0 $377k 11k 35.48
Cornerstone Total Rtrn Fd In (CRF) 0.0 $313k 29k 10.99
Outfront Media (OUT) 0.0 $1.5M 56k 26.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $443k 11k 40.19
Fibrogen (FGEN) 0.0 $1.1M 25k 42.87
Cytosorbents (CTSO) 0.0 $22k 5.8k 3.76
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $7.8M 258k 30.42
Ashford (AINC) 0.0 $0 102.00 0.00
Axalta Coating Sys (AXTA) 0.0 $14M 445k 31.06
Cornerstone Strategic Value (CLM) 0.0 $20k 1.8k 11.22
Ishares Tr msci norway etf (ENOR) 0.0 $298k 12k 25.18
Nuveen Minn Mun Income (NMS) 0.0 $169k 12k 14.62
Vericel (VCEL) 0.0 $181k 10k 17.49
Triumph Ban (TFIN) 0.0 $3.1M 83k 37.92
James River Group Holdings L (JRVR) 0.0 $883k 21k 41.36
Diplomat Pharmacy 0.0 $38k 9.7k 3.95
Great Wastern Ban 0.0 $1.1M 33k 34.65
Bellicum Pharma 0.0 $6.0k 5.0k 1.20
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $255k 6.2k 40.90
Atento Sa 0.0 $2.0k 585.00 3.42
Xenon Pharmaceuticals (XENE) 0.0 $1.0M 47k 21.74
Atara Biotherapeutics 0.0 $57k 3.4k 16.61
Coherus Biosciences (CHRS) 0.0 $835k 47k 17.89
Dermira 0.0 $61k 4.0k 15.22
Freshpet (FRPT) 0.0 $1.1M 18k 58.65
Habit Restaurants Inc/the-a 0.0 $213k 20k 10.54
Nevro (NVRO) 0.0 $1.5M 12k 118.05
Pra Health Sciences 0.0 $330k 3.0k 111.01
Sientra 0.0 $37k 4.2k 8.96
Store Capital Corp reit 0.0 $9.1M 245k 37.24
Vivint Solar 0.0 $38k 5.1k 7.49
Joint (JYNT) 0.0 $85k 5.1k 16.71
1,375% Liberty Media 15.10.2023 note 0.0 $12M 8.9M 1.35
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 727.00 1.38
Veritex Hldgs (VBTX) 0.0 $1.6M 54k 29.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $30k 914.00 32.82
Iron Mountain (IRM) 0.0 $11M 351k 31.85
Tree (TREE) 0.0 $269k 885.00 303.90
Blackrock Science & (BST) 0.0 $6.5M 195k 33.27
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 3.5k 2.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $988k 23k 42.28
Nexgen Energy (NXE) 0.0 $91k 73k 1.25
Proshares Tr altrntv solutn 0.0 $22k 572.00 38.46
Proshares Tr priv eqty-lstd (PEX) 0.0 $135k 3.9k 34.50
Proshares Tr merger etf (MRGR) 0.0 $238k 6.2k 38.27
Green Brick Partners (GRBK) 0.0 $34k 2.9k 11.52
Workiva Inc equity us cm (WK) 0.0 $674k 16k 42.08
First Fndtn (FFWM) 0.0 $107k 6.1k 17.43
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.8M 110k 43.53
Pangaea Logistics Solution L (PANL) 0.0 $998.920000 221.00 4.52
Aptose Biosciences 0.0 $61k 9.1k 6.68
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $26k 2.3k 11.20
Vascular Biogenics 0.0 $0 29.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $529k 14k 39.07
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.8M 44k 40.22
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $4.5M 117k 38.08
Dbv Technologies S A 0.0 $1.0k 50.00 20.00
Momo 0.0 $495k 15k 33.30
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.1M 31k 35.35
Miller Howard High Inc Eqty (HIE) 0.0 $52k 4.6k 11.35
Digital Turbine (APPS) 0.0 $625k 89k 7.05
Fidelity corp bond etf (FCOR) 0.0 $161k 3.0k 53.25
Fidelity Bond Etf (FBND) 0.0 $1.1M 22k 51.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.2M 161k 57.09
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $135k 1.4k 98.83
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.8M 14k 129.50
Barclays Bk Plc fund 0.0 $38k 510.00 74.51
Wisdomtree Tr cmn (XSOE) 0.0 $6.3M 203k 31.24
Kraneshares Tr chin com paper 0.0 $8.0k 250.00 32.00
Reality Shs Etf Tr divs etf 0.0 $40k 1.5k 26.70
Bg Staffing 0.0 $34k 1.6k 21.96
Proshares Tr st emg mkt etf 0.0 $220k 2.9k 75.37
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $977k 29k 33.54
Etfis Ser Tr I infrac act m 0.0 $1.2M 258k 4.50
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $2.4M 80k 29.48
Ishares Tr Dec 2020 0.0 $12M 456k 25.30
Zillow Group Inc Cl A (ZG) 0.0 $211k 4.6k 45.45
Mylan Nv 0.0 $3.5M 175k 20.10
Goldmansachsbdc (GSBD) 0.0 $1.3M 60k 21.27
Vistaoutdoor (VSTO) 0.0 $5.8M 767k 7.59
Urban Edge Pptys (UE) 0.0 $594k 31k 19.20
Inovalon Holdings Inc Cl A 0.0 $226k 12k 18.85
American Superconductor (AMSC) 0.0 $311k 41k 7.53
Patriot Transportation Holding 0.0 $2.0k 100.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $2.5M 152k 16.46
Box Inc cl a (BOX) 0.0 $251k 15k 16.73
Xenia Hotels & Resorts (XHR) 0.0 $450k 21k 21.64
Blue Bird Corp (BLBD) 0.0 $820k 36k 22.75
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 334.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $630k 11k 59.69
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $29k 883.00 32.61
Summit Matls Inc cl a (SUM) 0.0 $2.5M 105k 23.88
Solaredge Technologies (SEDG) 0.0 $1.7M 17k 95.31
Sprott Focus Tr (FUND) 0.0 $699k 95k 7.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.9M 92k 42.74
Invitae (NVTAQ) 0.0 $5.9M 367k 16.18
First Northwest Ban (FNWB) 0.0 $74k 4.1k 18.21
Chimera Investment Corp etf 0.0 $4.2M 204k 20.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.8M 785k 2.33
Nexpoint Residential Tr (NXRT) 0.0 $372k 8.2k 45.23
Easterly Government Properti reit (DEA) 0.0 $2.3M 98k 23.64
Great Ajax Corp reit (AJX) 0.0 $648k 44k 14.92
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $21k 570.00 36.84
Jernigan Cap 0.0 $323k 17k 19.09
Cellectis S A (CLLS) 0.0 $19k 1.1k 17.27
Cleveland Biolabs 0.0 $0 3.6k 0.00
Volitionrx (VNRX) 0.0 $66k 14k 4.71
Virtu Financial Inc Class A (VIRT) 0.0 $229k 12k 19.80
Lattice Strategies Tr em strategies (ROAM) 0.0 $631k 27k 23.18
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $99k 2.9k 33.59
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $23k 757.00 30.38
International Game Technology (IGT) 0.0 $1.7M 117k 14.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $10M 13M 0.79
Csop Etf Tr ftse china a50 0.0 $13k 764.00 17.02
Dhi (DHX) 0.0 $155k 53k 2.94
Ascendis Pharma A S (ASND) 0.0 $125k 900.00 138.89
Aerojet Rocketdy 0.0 $677k 15k 45.91
Global X Fds reit etf 0.0 $431k 28k 15.33
Calamos (CCD) 0.0 $1.9M 88k 21.16
Euronav Sa (CMBT) 0.0 $510k 40k 12.67
Dbx Etf Tr invt gd bd int 0.0 $110k 4.6k 23.93
Fidelity msci rl est etf (FREL) 0.0 $572k 21k 27.84
Global X Fds superdiv em mk 0.0 $3.0k 200.00 15.00
Ishares Tr int dev mom fc (IMTM) 0.0 $3.0M 98k 31.17
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 $3.2M 56k 57.00
Prospect Capital Corp conv 0.0 $754k 746k 1.01
Sesa Sterlite Ltd sp 0.0 $862k 100k 8.59
Ishares Tr intl dev ql fc (IQLT) 0.0 $11M 354k 32.29
Spdr Ser Tr fund 0.0 $38k 481.00 78.43
Ishares Tr ibnd dec21 etf 0.0 $12M 470k 24.96
Proshares Tr russ 2000 divd (SMDV) 0.0 $12M 199k 61.79
Xbiotech (XBIT) 0.0 $88k 4.6k 18.90
Civista Bancshares Inc equity (CIVB) 0.0 $149k 6.2k 23.92
Caleres (CAL) 0.0 $269k 11k 23.87
Tegna (TGNA) 0.0 $1.1M 63k 16.68
Topbuild (BLD) 0.0 $333k 3.2k 103.29
Galapagos Nv- (GLPG) 0.0 $4.2M 20k 206.86
Abeona Therapeutics 0.0 $32k 9.8k 3.26
Aduro Biotech 0.0 $0 200.00 0.00
Fitbit 0.0 $2.0M 308k 6.54
Etf Ser Solutions (JETS) 0.0 $499k 16k 31.52
Party City Hold 0.0 $52k 22k 2.35
Proshares Tr 0.0 $999.940000 34.00 29.41
Enviva Partners Lp master ltd part 0.0 $660k 18k 37.29
Tallgrass Energy Gp Lp master ltd part 0.0 $3.7M 166k 22.12
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.0k 4.0k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $49k 3.5k 13.95
Energizer Holdings (ENR) 0.0 $3.7M 74k 50.14
National Storage Affiliates shs ben int (NSA) 0.0 $1.7M 52k 33.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11k 790.00 13.92
Allianzgi Divers Inc & Cnv F 0.0 $772k 31k 24.60
Wingstop (WING) 0.0 $4.2M 49k 86.37
Horizon Global Corporation 0.0 $4.6k 1.5k 3.03
Edgewell Pers Care (EPC) 0.0 $5.4M 175k 31.01
Alarm Com Hldgs (ALRM) 0.0 $1.1M 26k 42.84
Seres Therapeutics (MCRB) 0.0 $11k 3.2k 3.56
Univar 0.0 $6.1k 202.00 30.30
Lexicon Pharmaceuticals (LXRX) 0.0 $4.3k 595.00 7.25
Htg Molecular Diagnostics 0.0 $0 11k 0.00
Black Stone Minerals (BSM) 0.0 $568k 45k 12.72
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11M 452k 25.29
Crh Medical Corp cs 0.0 $112k 32k 3.45
Transunion (TRU) 0.0 $949k 11k 85.79
Zogenix 0.0 $191k 3.7k 51.87
Chemours (CC) 0.0 $1.7M 93k 18.15
Adaptimmune Therapeutics (ADAP) 0.0 $2.9k 3.1k 0.95
Davidstea (DTEAF) 0.0 $5.1k 3.8k 1.35
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $10k 11k 0.91
Appfolio (APPF) 0.0 $78k 712.00 110.17
Evolent Health (EVH) 0.0 $714k 79k 9.01
Del Taco Restaurants 0.0 $0 17k 0.00
Paramount Gold Nev (PZG) 0.0 $0 702.00 0.00
Illumina Inc conv 0.0 $10M 7.8M 1.33
Fortress Trans Infrst Invs L 0.0 $1.2M 63k 19.53
Kornit Digital (KRNT) 0.0 $29k 856.00 34.26
Peoples Utah Ban 0.0 $24k 786.00 30.53
Tekla World Healthcare Fd ben int (THW) 0.0 $9.8M 705k 13.85
Glaukos (GKOS) 0.0 $1.1M 20k 54.39
Blueprint Medicines (BPMC) 0.0 $623k 7.8k 79.99
Ishares Tr msci int smlcp (ISCF) 0.0 $1.6M 51k 31.69
Nomad Foods (NOMD) 0.0 $4.6M 205k 22.37
Civeo 0.0 $3.1k 2.1k 1.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $464k 22k 20.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.1M 451k 20.09
One Group Hospitality In (STKS) 0.0 $0 25k 0.00
Nuance Communications 0.0 $6.8M 6.5M 1.05
Biondvax Pharmaceuticals Ltd spond ads 0.0 $8.0k 900.00 8.89
Viking Therapeutics (VKTX) 0.0 $361k 46k 7.86
Corbus Pharmaceuticals Hldgs 0.0 $851k 156k 5.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.7M 118k 40.34
Ishares Tr conv bd etf (ICVT) 0.0 $1.7M 27k 62.70
Majes 0.0 $5.0k 622.00 8.04
Baozun (BZUN) 0.0 $13M 376k 33.12
Nii Holdings 0.0 $5.0k 2.1k 2.38
Business First Bancshares (BFST) 0.0 $18k 746.00 24.26
Armour Residential Reit Inc Re 0.0 $27k 1.5k 18.17
Cable One (CABO) 0.0 $4.3M 2.9k 1490.48
Kempharm 0.0 $0 96k 0.00
Proshares Ultra Consumer Svcs Etf 0.0 $2.0k 167.00 11.98
Seaspine Holdings 0.0 $536k 45k 12.04
First Guaranty Bancshares (FGBI) 0.0 $9.0k 400.00 22.50
Ishares Tr (LRGF) 0.0 $6.0M 178k 33.71
Pacer Fds Tr (PTMC) 0.0 $6.5M 213k 30.73
Arbutus Biopharma (ABUS) 0.0 $3.2k 1.3k 2.50
Global X Fds x yieldco ix etf (RNRG) 0.0 $220k 15k 14.86
Ishares Tr ibnd dec23 etf 0.0 $8.0M 314k 25.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.4M 131k 25.94
Dbx Etf Tr jap nikkei 400 0.0 $5.0k 190.00 26.32
Ishares Tr fctsl msci glb (GLOF) 0.0 $171k 5.5k 31.13
Spdr Ser Tr msci usa qual (QUS) 0.0 $5.0M 53k 94.69
Cushing Mlp Total Return Fd Com New cef 0.0 $1.3M 127k 10.23
Welltower Inc Com reit (WELL) 0.0 $0 5.0M 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0M 149k 20.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.3M 61k 54.55
J Alexanders Holding 0.0 $335k 35k 9.72
Lumentum Hldgs (LITE) 0.0 $8.4M 106k 79.38
Spx Flow 0.0 $9.6M 195k 48.91
National Western Life (NWLI) 0.0 $827k 2.8k 293.58
Barnes & Noble Ed 0.0 $1.0k 198.00 5.13
Nantkwest 0.0 $80k 16k 5.00
Ishares Tr msci cda etf 0.0 $284k 11k 26.92
Ishares Tr msci italy etf 0.0 $72k 3.9k 18.29
Ooma (OOMA) 0.0 $23k 1.8k 13.01
First Busey Corp Class A Common (BUSE) 0.0 $3.7M 135k 27.59
Golden Entmt (GDEN) 0.0 $39k 2.1k 19.09
Sito Mobile (STTO) 0.0 $0 317.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 39k 48.77
Eagle Grwth & Income Oppty F 0.0 $99k 5.8k 17.00
Sunrun (RUN) 0.0 $2.5M 181k 13.83
Sanchez Prodtn Partner 0.0 $2.4k 8.0k 0.30
Msg Network Inc cl a 0.0 $502k 28k 18.02
Everi Hldgs (EVRI) 0.0 $634k 46k 13.66
Live Oak Bancshares (LOB) 0.0 $62k 3.3k 19.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $13M 244k 53.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 28k 65.57
Pjt Partners (PJT) 0.0 $523k 12k 45.30
Ishares Tr msci spain etf 0.0 $86k 3.9k 22.04
Ishares Tr ibonds dec 21 0.0 $2.3M 89k 25.76
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.0k 1.0k 1.00
Aimmune Therapeutics 0.0 $5.5M 164k 33.44
Madison Square Garden Cl A (MSGS) 0.0 $1.0M 3.5k 293.86
Chiasma 0.0 $24k 4.7k 5.16
Conformis 0.0 $2.0k 1.3k 1.59
Global Blood Therapeutics In 0.0 $3.5M 44k 79.58
Natera (NTRA) 0.0 $1.6M 48k 33.55
Neos Therapeutics 0.0 $12k 8.1k 1.48
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 19k 74.64
Vtv Therapeutics Inc- Cl A 0.0 $0 330.00 0.00
Penumbra (PEN) 0.0 $411k 2.5k 161.49
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.0k 500.00 16.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 34k 39.97
Conifer Holdings (CNFR) 0.0 $999.690000 141.00 7.09
Zynerba Pharmaceuticals 0.0 $321k 51k 6.26
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.4M 111k 21.72
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $1.0k 963.00 1.04
Aqua Metals (AQMS) 0.0 $16k 23k 0.68
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $28k 1.1k 24.98
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.1M 127k 16.46
Teligent 0.0 $0 437.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $240k 5.9k 40.90
Cushing Energy Income 0.0 $1.7M 253k 6.72
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.6M 257k 17.71
Unique Fabricating (UFABQ) 0.0 $999.900000 165.00 6.06
Lifevantage Ord (LFVN) 0.0 $288k 18k 15.79
Champions Oncology (CSBR) 0.0 $2.4k 171.00 14.08
First Tr Dynamic Europe Eqt 0.0 $904k 61k 14.92
Nuveen High Income 2020 Targ 0.0 $830k 85k 9.78
Livanova Plc Ord (LIVN) 0.0 $2.6M 34k 75.50
B. Riley Financial (RILY) 0.0 $56k 2.3k 25.02
Quotient Technology 0.0 $744k 76k 9.84
Ishares Tr msci saudi ara (KSA) 0.0 $919k 30k 30.92
First Virginia Community Bank (FVCB) 0.0 $136k 7.9k 17.20
Gavekal Knowledge Leaders Deve 0.0 $213k 5.8k 36.53
Archrock (AROC) 0.0 $642k 64k 10.03
Intec Pharma 0.0 $1.0k 1.0k 1.00
Priceline Group Inc/the conv 0.0 $7.0k 6.0k 1.17
Global X Fds super div altr (ALTY) 0.0 $380k 26k 14.77
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $11M 305k 34.34
Ishares Tr msci australia 0.0 $5.0k 172.00 29.07
Ishares Tr msci mexi 0.0 $70k 4.4k 16.06
Ishares Tr msci eafe smcp (HSCZ) 0.0 $999.990000 41.00 24.39
Ishares Tr msci so korea 0.0 $110k 5.1k 21.52
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $113k 2.8k 41.09
Csw Industrials (CSWI) 0.0 $420k 5.4k 77.67
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $1.6M 39k 41.27
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $0 1.3k 0.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $12M 300k 39.16
John Hancock Exchange Traded multifactor 0.0 $1.4M 39k 35.81
John Hancock Exchange Traded multifactor fi 0.0 $98k 2.4k 41.14
John Hancock Exchange Traded multifactor he 0.0 $42k 1.1k 37.23
John Hancock Exchange Traded multifactor te 0.0 $10k 185.00 54.05
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.0M 48k 41.23
Ishares Tr ibonds dec 22 0.0 $1.2M 44k 26.16
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $7.0M 272k 25.69
Proshares Tr msci eur div (EUDV) 0.0 $151k 3.4k 44.65
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $154k 6.2k 24.60
Ishares Tr dev val factor (IVLU) 0.0 $4.7M 192k 24.37
Ishares U S Etf Tr int rt hd emrg 0.0 $10k 400.00 25.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $266k 5.1k 52.26
Ishares Tr fctsl msci int (INTF) 0.0 $6.8M 250k 27.05
Ishares Tr msci usa smlcp (SMLF) 0.0 $266k 6.2k 42.93
Sequential Brnds 0.0 $0 1.9k 0.00
Rmr Group Inc cl a (RMR) 0.0 $257k 5.7k 45.45
Hubbell (HUBB) 0.0 $9.3M 63k 147.70
Crestwood Equity Partners master ltd part 0.0 $631k 21k 30.84
Pure Storage Inc - Class A (PSTG) 0.0 $1.7M 101k 17.11
Acasti Pharma 0.0 $7.2k 2.9k 2.50
Ferroglobe (GSM) 0.0 $11k 12k 0.90
Aeterna Zentaris 0.0 $0 188.00 0.00
Corenergy Infrastructure Tr 0.0 $843k 19k 44.84
Anavex Life Sciences (AVXL) 0.0 $6.1k 2.3k 2.71
Global X Fds global x copper (COPX) 0.0 $291k 14k 20.33
Global X Fds global x silver (SIL) 0.0 $2.5M 74k 33.18
Global X Fds global x gold ex (GOEX) 0.0 $37k 1.4k 27.03
Global X Fds global x uranium (URA) 0.0 $1.8M 159k 11.08
Exterran 0.0 $159k 20k 7.81
Novocure Ltd ord (NVCR) 0.0 $9.7M 115k 84.30
Etf Ser Solutions loncar cancer (CNCR) 0.0 $745k 32k 23.44
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 100k 28.11
Atlassian Corp Plc cl a 0.0 $7.8M 65k 120.33
Equity Bancshares Cl-a (EQBK) 0.0 $152k 4.9k 31.09
Nymox Pharmaceutical (NYMXF) 0.0 $15k 7.0k 2.17
Cytomx Therapeutics (CTMX) 0.0 $7.8k 942.00 8.33
Duluth Holdings (DLTH) 0.0 $161k 15k 10.73
Onemain Holdings (OMF) 0.0 $1.9M 44k 42.16
Instructure 0.0 $949k 20k 48.35
Associated Cap Group Inc cl a (AC) 0.0 $30k 767.00 38.46
Strongbridge Bioph shs usd 0.0 $9.0k 4.2k 2.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.3M 2.0M 1.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.1M 166k 18.79
Sharpspring Inc Com equity / small cap 0.0 $9.0k 773.00 11.64
Ferrari Nv Ord (RACE) 0.0 $12M 70k 165.54
Atlantic Cap Bancshares 0.0 $152k 8.3k 18.23
Cerecor 0.0 $9.0k 1.7k 5.25
Adesto Technologies 0.0 $641k 81k 7.94
Bmc Stk Hldgs 0.0 $2.9M 102k 28.67
Global X Fds glb x lithium (LIT) 0.0 $1.7M 61k 27.33
Scorpio Bulkers 0.0 $51k 7.9k 6.39
Aclaris Therapeutics (ACRS) 0.0 $7.2k 4.0k 1.79
Myokardia 0.0 $638k 8.7k 72.99
Surgery Partners (SGRY) 0.0 $86k 5.4k 15.90
Voyager Therapeutics (VYGR) 0.0 $102k 6.8k 15.02
Smartfinancial (SMBK) 0.0 $143k 5.9k 24.15
Twitter Inc note 1.000% 9/1 0.0 $865k 892k 0.97
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.1M 152k 33.40
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.2M 82k 39.58
Oncocyte 0.0 $12k 5.3k 2.25
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $5.4M 107k 50.60
Novabay Pharmaceuticals 0.0 $0 8.00 0.00
Innoviva (INVA) 0.0 $592k 42k 14.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $899k 11k 78.85
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $13k 382.00 34.03
Frontline 0.0 $103k 7.2k 14.20
Kura Oncology (KURA) 0.0 $29k 2.1k 13.47
Tailored Brands 0.0 $654k 150k 4.36
Wave Life Sciences (WVE) 0.0 $16k 1.9k 8.18
Counterpath 0.0 $1.0k 1.5k 0.68
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $4.0M 121k 33.09
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $74k 2.7k 27.29
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.0M 122k 16.32
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $221k 4.7k 46.93
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $176k 3.6k 49.34
Ishares Tr core intl aggr (IAGG) 0.0 $13M 230k 54.79
Dbx Etf Tr x track harves 0.0 $4.0k 167.00 23.95
Flexshares Tr real asst idx (ASET) 0.0 $2.1M 70k 30.52
Flexshares Tr us quality cap (QLC) 0.0 $692k 19k 36.77
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $218k 5.5k 39.88
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $69k 2.0k 33.96
Exchange Traded Concepts Tr hull tactic us 0.0 $5.0k 200.00 25.00
Ion Geophysical Corp 0.0 $4.2k 468.00 8.93
Workhorse Group Inc ordinary shares 0.0 $11k 3.6k 3.00
Ishares Inc factorselect msc (EMGF) 0.0 $719k 16k 45.54
Indexiq Etf Tr hdg eve driv 0.0 $256k 12k 21.62
Spdr Ser Tr sp500 high div (SPYD) 0.0 $9.7M 247k 39.40
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $209k 7.6k 27.45
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $591k 18k 32.38
Wisdomtree Tr dynamic us eqt 0.0 $191k 9.4k 20.38
Spdr Ser Tr cmn (ONEO) 0.0 $20k 255.00 78.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.6M 154k 49.11
Oi Sa - (OIBZQ) 0.0 $0 4.0k 0.00
Gcp Applied Technologies 0.0 $523k 23k 22.68
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $421k 4.7k 89.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.9M 38k 50.58
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $13k 950.00 13.70
Global Self Storage (SELF) 0.0 $4.0k 1.0k 4.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $11k 636.00 17.30
Odyssey Marine Exploration I (OMEX) 0.0 $4.5k 1.6k 2.76
Eiger Biopharmaceuticals 0.0 $37k 2.5k 14.76
Editas Medicine (EDIT) 0.0 $1.7M 57k 29.60
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $564k 7.3k 77.30
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $4.4M 155k 28.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.8M 123k 63.48
Fi Enhanced Glbl High Yld Ubs 0.0 $37k 177.00 209.04
Microchip Technology Inc note 1.625% 2/1 0.0 $5.7M 2.7M 2.15
Wright Med Group Inc note 2.000% 2/1 0.0 $6.0k 6.0k 1.00
Strategy Shs us eqt rot etf 0.0 $67k 2.0k 33.50
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $489k 10k 46.96
Liberty Media Corp Series C Li 0.0 $3.4M 75k 45.96
Under Armour Inc Cl C (UA) 0.0 $3.2M 170k 18.77
Liberty Media Corp Del Com Ser 0.0 $932k 21k 43.76
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $7.0M 204k 34.06
Western Asset Corporate Loan F 0.0 $16k 1.6k 9.97
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $843k 18k 48.10
Syndax Pharmaceuticals (SNDX) 0.0 $15k 1.7k 9.06
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $185k 6.6k 28.03
Proteostasis Therapeutics In 0.0 $52k 23k 2.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 23k 68.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.3M 38k 139.40
Hutchison China Meditech (HCM) 0.0 $1.0M 40k 25.07
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.5M 24k 64.15
Beigene (BGNE) 0.0 $3.1M 19k 165.79
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.0k 3.0k 1.00
Senseonics Hldgs (SENS) 0.0 $32k 35k 0.91
Viewray (VRAYQ) 0.0 $75k 19k 4.00
Market Vectors Global Alt Ener (SMOG) 0.0 $257k 3.4k 75.53
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $9.1k 166.00 54.79
Nuveen Mun 2021 Target Term 0.0 $204k 21k 9.76
Liberty Media Corp Delaware Com A Braves Grp 0.0 $319k 11k 29.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.7M 55k 48.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $153k 5.1k 29.65
Vaneck Vectors Etf Tr (IHY) 0.0 $43k 1.7k 25.06
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $98k 8.2k 12.00
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 $59k 1.5k 39.68
John Hancock Exchange Traded mltfactr matls 0.0 $5.0k 134.00 37.31
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
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12M 280k 42.38
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $706k 28k 25.21
Armstrong Flooring (AFIIQ) 0.0 $7.0k 1.5k 4.61
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $7.6M 209k 36.29
Strategy Shs ecol strat etf 0.0 $156k 3.7k 41.78
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $20k 165.00 120.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.2M 79k 27.63
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $441k 15k 29.74
Vaneck Vectors Chinaamc Csi etp 0.0 $25k 600.00 41.67
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $18k 563.00 31.97
Pacer Fds Tr globl high etf (GCOW) 0.0 $5.7M 181k 31.44
Proshares Tr proshs emg etf (EMDV) 0.0 $655k 11k 60.04
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $21k 602.00 34.09
Cambria Etf Tr value momentum (VAMO) 0.0 $2.0k 79.00 25.32
Adverum Biotechnologies 0.0 $27k 2.3k 11.57
Ekso Bionics Hldgs Inc Com cs 0.0 $0 879.00 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $109k 3.6k 30.40
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.5M 124k 20.23
California Res Corp 0.0 $12M 1.4M 9.03
Mgm Growth Properties 0.0 $4.0M 130k 30.98
Coca Cola European Partners (CCEP) 0.0 $5.8M 115k 50.87
Moleculin Biotech 0.0 $1.9k 2.1k 0.93
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0M 43k 24.00
Quorum Health 0.0 $1.1k 964.00 1.15
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.8M 176k 15.98
Vaneck Vectors Etf Tr high income m 0.0 $30k 1.6k 18.34
Global Medical Reit (GMRE) 0.0 $387k 29k 13.22
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $6.1M 342k 17.81
Acacia Communications 0.0 $161k 2.4k 67.79
Atlantica Yield (AY) 0.0 $4.2M 158k 26.38
Chromadex Corp (CDXC) 0.0 $6.0k 1.5k 4.03
Enersis Chile Sa (ENIC) 0.0 $3.1M 651k 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $268k 11k 23.87
Secureworks Corp Cl A (SCWX) 0.0 $330k 20k 16.66
American Renal Associates Ho 0.0 $12k 1.1k 10.69
Global Wtr Res (GWRS) 0.0 $65k 4.8k 13.41
Gms (GMS) 0.0 $406k 15k 27.08
Ies Hldgs (IESC) 0.0 $49k 1.9k 26.40
Intellia Therapeutics (NTLA) 0.0 $1.8M 124k 14.74
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $39k 1.4k 28.87
Overseas Shipholding Group I Cl A (OSG) 0.0 $78k 33k 2.36
Reata Pharmaceuticals Inc Cl A 0.0 $98k 477.00 205.45
Turning Pt Brands (TPB) 0.0 $10k 335.00 29.85
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $46k 1.6k 28.70
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 11M 0.99
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $237k 9.3k 25.34
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $34k 909.00 37.40
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $618k 9.9k 62.69
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $95k 4.5k 20.94
Vaneck Vectors Etf Tr rare earth strat 0.0 $123k 9.1k 13.44
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $17k 637.00 26.69
Wisdomtree Fundamental Us Shor 0.0 $77k 1.5k 50.26
China Recycling Energy 0.0 $0 3.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $6.0k 514.00 11.67
U S Energy Corp Wyo 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 58k 41.89
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $324k 8.6k 37.76
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $75k 6.6k 11.39
Vaneck Vectors Etf Tr coal etf 0.0 $145k 14k 10.11
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $19k 920.00 20.65
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.4M 74k 32.80
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $41k 1.5k 28.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $205k 8.5k 24.08
Etf Managers Tr purefunds ise jr 0.0 $384k 31k 12.44
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $9.1M 544k 16.73
Aviat Networks (AVNW) 0.0 $20k 1.4k 14.02
Herc Hldgs (HRI) 0.0 $2.3M 48k 48.85
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $120k 2.9k 41.84
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $103k 2.8k 37.04
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $9.0k 400.00 22.50
Twilio Inc cl a (TWLO) 0.0 $8.9M 91k 98.21
Rfdi etf (RFDI) 0.0 $8.8M 146k 59.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.5M 48k 31.47
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $16k 150.00 106.67
Mcclatchy Co class a 0.0 $2.0k 5.0k 0.40
Vistagen Therapeutics 0.0 $0 200.00 0.00
Bluelinx Hldgs (BXC) 0.0 $142k 9.9k 14.31
Spdr Ser Tr dorsey wrgt fi 0.0 $86k 3.7k 23.52
Vaneck Vectors Etf Tr emerging mkts 0.0 $23k 1.1k 21.40
Atkore Intl (ATKR) 0.0 $187k 4.6k 40.43
Fireeye Series A convertible security 0.0 $1.0k 1.0k 1.00
Fireeye Series B convertible security 0.0 $1.0M 1.1M 0.96
Axcelis Technologies (ACLS) 0.0 $231k 9.6k 24.05
Clearside Biomedical (CLSD) 0.0 $3.0k 1.0k 3.00
Com New Added semileds (LEDS) 0.0 $0 20.00 0.00
Aeglea Biotherapeutics 0.0 $18k 2.3k 7.70
Vbi Vaccines 0.0 $4.8k 3.8k 1.26
Hope Ban (HOPE) 0.0 $192k 13k 14.76
Etf Managers Tr etho climate l 0.0 $226k 5.3k 42.73
Alps Etf Tr fund 0.0 $105k 4.1k 25.47
J P Morgan Exchange Traded F fund (JPME) 0.0 $70k 978.00 71.07
American Finance Trust Inc ltd partnership 0.0 $1.2M 88k 13.22
Genco Shipping (GNK) 0.0 $133k 12k 10.67
Pulse Biosciences (PLSE) 0.0 $18k 1.4k 12.85
Global X Fds s&p 500 catholic (CATH) 0.0 $246k 6.2k 39.37
Spring Bk Pharmaceuticals In 0.0 $3.0k 2.2k 1.38
Global X Fds lnty thmtc etf (AGNG) 0.0 $20k 860.00 23.26
Global X Fds mill themc etf (MILN) 0.0 $27k 1.0k 26.40
Ishares Tr sustnble msci (SDG) 0.0 $1.2M 18k 65.45
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $158k 3.0k 53.04
Eaton Vance High Income 2021 0.0 $1.6M 158k 10.07
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.5M 29k 51.30
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $10k 400.00 25.00
Etf Managers Tr bluestar ta big 0.0 $1.8M 41k 43.28
Yintech Invt Hldgs 0.0 $477k 90k 5.30
Caladrius Biosciences Ord 0.0 $0 890.00 0.00
China Ceramics 0.0 $0 125.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $96k 3.2k 30.48
Ishares Tr faln angls usd (FALN) 0.0 $383k 14k 27.13
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 190k 5.99
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $608k 23k 27.08
Syros Pharmaceuticals 0.0 $11k 1.5k 7.23
Etf Managers Tr 0.0 $6.0k 150.00 40.00
Mainstreet Bancshares (MNSB) 0.0 $23k 1.0k 22.45
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $788k 23k 35.05
Etf Managers Tr purefunds ise mo 0.0 $8.6M 173k 49.56
Etf Managers Tr purefunds video 0.0 $560k 13k 44.42
Indexiq Etf Tr iq ench cor pl 0.0 $38k 1.9k 20.00
Janus Detroit Str Tr obesity etf 0.0 $121k 3.1k 38.61
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $61k 1.9k 32.11
Columbia Etf Tr I sustanable us 0.0 $87k 2.8k 30.64
Columbia Etf Tr I sustanble glbl 0.0 $124k 4.4k 28.47
Columbia Etf Tr I sustnble intl 0.0 $26k 1.0k 26.00
Etf Managers Tr tierra xp latin 0.0 $1.9M 111k 17.12
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $209k 4.2k 49.54
Comstock Resources (CRK) 0.0 $1.0k 179.00 5.71
Emmis Communications Cp-cl A (EMMS) 0.0 $16k 4.0k 4.04
Gaia (GAIA) 0.0 $23k 2.8k 8.26
Triton International 0.0 $3.5M 87k 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $33k 355.00 91.80
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.4M 22k 64.74
Alps Etf Tr riverfront dym (RFCI) 0.0 $939k 37k 25.08
Etf Ser Solutions aptu beha mome (ADME) 0.0 $18k 600.00 30.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $138k 4.7k 29.68
Ishares Inc msci em esg se (ESGE) 0.0 $12M 334k 35.93
Wisdomtree Tr intl qulty div (IQDG) 0.0 $1.5M 46k 32.41
Life Storage Inc reit 0.0 $785k 7.3k 108.20
Janus Detroit Str Tr long term care 0.0 $1.3M 44k 30.62
Reality Shs Etf Tr divcn ldrs etf 0.0 $316k 8.1k 38.86
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $34k 1.1k 30.88
Gee Group (JOB) 0.0 $0 180.00 0.00
Line Corp- 0.0 $6.0k 131.00 45.80
Aptevo Therapeutics Inc apvo 0.0 $7.0k 11k 0.62
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $71k 2.5k 28.83
Ashland (ASH) 0.0 $4.2M 55k 76.60
Barings Corporate Investors (MCI) 0.0 $190k 11k 16.84
Barings Participation Inv (MPV) 0.0 $193k 12k 16.16
First Hawaiian (FHB) 0.0 $5.7M 197k 28.85
Tivo Corp 0.0 $126k 15k 8.49
Washington Prime Group 0.0 $472k 136k 3.47
Advansix (ASIX) 0.0 $100k 5.0k 20.13
At Home Group 0.0 $103k 19k 5.51
Audentes Therapeutics 0.0 $7.6M 127k 59.84
Kadmon Hldgs 0.0 $441k 95k 4.67
Protagonist Therapeutics (PTGX) 0.0 $8.0k 1.1k 7.26
Tpi Composites (TPIC) 0.0 $1.7M 93k 18.63
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.0k 1.0k 6.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $416k 429k 0.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.0k 2.0k 1.00
Donnelley Finl Solutions (DFIN) 0.0 $139k 14k 10.27
Trilogy Metals (TMQ) 0.0 $16k 5.8k 2.73
Elf Beauty (ELF) 0.0 $169k 11k 16.14
Airgain (AIRG) 0.0 $18k 1.7k 10.45
Nutanix Inc cl a (NTNX) 0.0 $9.1M 292k 31.26
Donnelley R R & Sons Co when issued 0.0 $151k 38k 3.95
Carolina Tr Bancshares 0.0 $38k 2.9k 12.96
Pldt (PHI) 0.0 $7.2M 359k 19.99
Eagle Bulk Shipping 0.0 $747k 185k 4.03
Impinj (PI) 0.0 $175k 7.3k 24.19
Tactile Systems Technology, In (TCMD) 0.0 $2.4M 36k 67.14
Cincinnati Bell 0.0 $75k 7.1k 10.46
Barings Global Short Duration Com cef (BGH) 0.0 $389k 22k 17.56
Virtus Global Divid Income F (ZTR) 0.0 $442k 39k 11.39
Document Sec Sys 0.0 $0 1.3k 0.00
Biomerica (BMRA) 0.0 $0 50.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $716k 275k 2.61
Ark Etf Tr 3d printing etf (PRNT) 0.0 $111k 4.9k 22.49
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.4M 54k 26.70
Capstar Finl Hldgs 0.0 $136k 8.1k 16.75
Talend S A ads 0.0 $3.9M 70k 55.56
Everbridge, Inc. Cmn (EVBG) 0.0 $7.4M 95k 78.24
Verso Corp cl a 0.0 $53k 2.9k 18.08
Fulgent Genetics (FLGT) 0.0 $117k 9.0k 12.96
Fb Finl (FBK) 0.0 $48k 1.2k 39.85
Rada Electr Inds 0.0 $25k 4.8k 5.26
Tabula Rasa Healthcare 0.0 $2.7M 56k 48.71
Fsb Ban 0.0 $7.0k 428.00 16.36
Novan 0.0 $0 99.00 0.00
Alphatec Holdings (ATEC) 0.0 $44k 6.1k 7.09
Fidelity core divid etf (FDVV) 0.0 $388k 12k 32.46
Nuveen High Income November 0.0 $3.9M 386k 10.01
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $840k 24k 35.67
Alcoa (AA) 0.0 $7.0M 323k 21.51
Flexshares Tr fund (ESGG) 0.0 $343k 3.2k 107.86
Flexshares Tr fund (ESG) 0.0 $937k 12k 76.96
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $103k 3.7k 27.91
Arconic 0.0 $9.9M 322k 30.77
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0M 213k 23.48
Xoma Corp Del (XOMA) 0.0 $21k 784.00 26.79
Ishr Msci Singapore (EWS) 0.0 $2.7M 111k 24.30
Corecivic (CXW) 0.0 $2.6M 151k 17.39
Global Indemnity 0.0 $15k 519.00 28.90
Pavmed 0.0 $0 606.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.5M 60k 25.57
Contura Energy 0.0 $171k 19k 9.08
Fidelity divid etf risi (FDRR) 0.0 $283k 8.0k 35.22
Ishares Inc etp (EWT) 0.0 $8.8M 214k 41.14
Ishares Inc etp (EWM) 0.0 $17k 525.00 32.26
Rivernorth Doubleline Strate (OPP) 0.0 $1.4M 87k 16.43
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $61k 1.6k 38.12
Ishares Tr edge msci minm (SMMV) 0.0 $1.7M 47k 35.47
Janus Detroit Str Tr organics etf 0.0 $1.0k 40.00 25.00
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $159k 4.9k 32.58
Global X Fds conscious cos (KRMA) 0.0 $897k 38k 23.47
Mortgage Reit Index real (REM) 0.0 $4.1M 92k 44.50
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $364k 15k 23.56
Fidelity low volity etf (FDLO) 0.0 $61k 1.6k 39.00
Albireo Pharma 0.0 $18k 672.00 26.22
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.6M 60k 42.66
Leaf 0.0 $6.9k 1.7k 4.07
Ishares Msci Global Gold Min etp (RING) 0.0 $9.3M 385k 24.05
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.3M 146k 29.51
Columbia India Consumer Etf etp (INCO) 0.0 $2.1M 49k 42.21
Ishares Msci Global Metals & etp (PICK) 0.0 $115k 3.9k 29.82
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $2.4M 70k 34.22
Centennial Resource Developmen cs 0.0 $74k 16k 4.76
Inseego 0.0 $176k 24k 7.31
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $129k 5.3k 24.41
Nushares Etf Tr enhanced yield (NUAG) 0.0 $131k 5.3k 24.73
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $4.4M 192k 22.96
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $83k 4.2k 19.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.6M 164k 21.87
Global X Fds fintec thmatic (FINX) 0.0 $7.2M 236k 30.38
J P Morgan Exchange Traded F diversified et 0.0 $273k 12k 23.63
Fidelity vlu factor etf (FVAL) 0.0 $20k 532.00 37.59
Fidelity qlty fctor etf (FQAL) 0.0 $17k 440.00 38.64
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $49k 945.00 51.85
Western New England Ban (WNEB) 0.0 $13k 1.4k 9.62
Sandridge Energy (SD) 0.0 $15k 3.6k 4.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.7M 90k 18.60
Adient (ADNT) 0.0 $2.5M 115k 21.30
International Seaways (INSW) 0.0 $352k 12k 30.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.2M 123k 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $284k 27k 10.55
Great Elm Cap 0.0 $23k 3.0k 7.67
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.6M 128k 28.18
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $9.0k 400.00 22.50
Drive Shack (DSHK) 0.0 $0 56k 0.00
Dmc Global (BOOM) 0.0 $11M 240k 44.77
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.7M 220k 21.35
Blackrock Debt Strat (DSU) 0.0 $159k 14k 11.23
Cowen Group Inc New Cl A 0.0 $363k 23k 15.90
Aevi Genomic 0.0 $0 500.00 0.00
Smart Sand (SND) 0.0 $4.5k 1.9k 2.41
Forterra 0.0 $32k 2.4k 13.16
Athene Holding Ltd Cl A 0.0 $5.8M 124k 47.03
Fncb Ban (FNCB) 0.0 $14k 1.6k 8.63
Crispr Therapeutics (CRSP) 0.0 $6.6M 108k 60.90
Smith & Wesson Holding Corpora 0.0 $60k 6.4k 9.35
Camping World Hldgs (CWH) 0.0 $78k 5.3k 14.85
Insight Select Income Fund Ins (INSI) 0.0 $96k 4.8k 19.95
Great Elm Cap 0.0 $2.0k 476.00 4.20
First Us Bancshares (FUSB) 0.0 $12k 1.0k 12.00
Arch Coal Inc cl a 0.0 $83k 1.2k 71.86
Rh (RH) 0.0 $1.3M 6.0k 213.55
Myovant Sciences 0.0 $3.0k 200.00 15.00
Acushnet Holdings Corp (GOLF) 0.0 $503k 15k 32.65
Extraction Oil And Gas 0.0 $47k 22k 2.13
Ichor Holdings (ICHR) 0.0 $59k 1.8k 33.27
Irhythm Technologies (IRTC) 0.0 $4.8M 70k 68.56
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $10k 10k 1.00
Polar Pwr (POLA) 0.0 $0 101.00 0.00
Innovative Industria A (IIPR) 0.0 $244k 3.2k 76.05
Polarityte 0.0 $11k 4.1k 2.74
Tivity Health 0.0 $775k 38k 20.32
Advanced Disposal Services I 0.0 $274k 8.3k 32.95
Aquaventure Holdings 0.0 $1.2M 46k 26.72
Blackline (BL) 0.0 $9.1M 177k 51.59
Coupa Software 0.0 $8.3M 57k 146.25
Ra Pharmaceuticals 0.0 $2.8M 60k 46.93
Zto Express Cayman (ZTO) 0.0 $1.6M 69k 23.30
Janus Short Duration (VNLA) 0.0 $9.9M 199k 49.60
Kalvista Pharmaceuticals (KALV) 0.0 $22k 1.3k 17.65
Limbach Hldgs (LMB) 0.0 $11k 3.0k 3.67
Qiagen Nv 0.0 $268k 8.0k 33.67
Technipfmc (FTI) 0.0 $7.9M 370k 21.44
Sunpower Corp dbcv 4.000% 1/1 0.0 $3.0k 4.0k 0.75
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $4.0k 187.00 21.39
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.0k 4.0k 1.00
Penn Va 0.0 $387k 13k 30.16
Inphi Corp note 1.125%12/0 0.0 $20k 11k 1.82
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $53k 2.0k 26.50
Azure Pwr Global (AZREF) 0.0 $25k 2.0k 12.50
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $2.1M 407k 5.26
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12k 11k 1.09
First Tr Sr Floating Rate 20 0.0 $1.8M 198k 9.19
Invesco High Income 2023 Tar 0.0 $42k 4.0k 10.50
Inspired Entmt (INSE) 0.0 $12k 1.7k 7.19
Goodrich Petroleum 0.0 $131k 13k 9.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 531k 25.82
J P Morgan Exchange Traded F fund (JPSE) 0.0 $9.0M 278k 32.57
Village Farms International (VFF) 0.0 $1.3M 210k 6.22
Aurora Cannabis Inc snc 0.0 $13M 6.0M 2.16
Hilton Grand Vacations (HGV) 0.0 $19k 560.00 34.32
Proshares Tr Ii Ulta Blmbg 2017 0.0 $32k 1.6k 20.23
Cti Biopharma 0.0 $0 43.00 0.00
Amplify Etf Tr a (DIVO) 0.0 $382k 12k 30.74
Natixis Etf Tr a 0.0 $31k 700.00 44.29
Nushares Etf Tr a (NULG) 0.0 $735k 18k 41.50
Nushares Etf Tr a (NULV) 0.0 $792k 24k 32.82
Nushares Etf Tr a (NUSC) 0.0 $8.0M 257k 31.16
Osi Etf Tr a 0.0 $1.0M 35k 29.60
Spdr Index Shs Fds a (EEMX) 0.0 $185k 2.8k 65.51
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $720k 11k 63.44
Spdr Series Trust cmn (XITK) 0.0 $1.4M 13k 113.13
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $774k 15k 50.58
Ishares Tr etf msci usa (ESGU) 0.0 $14M 193k 71.32
Spdr S&p s&p tech hardwre 0.0 $33k 400.00 82.50
R1 Rcm 0.0 $10M 779k 13.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $6.9M 170k 40.43
Bay (BCML) 0.0 $133k 6.0k 22.29
Catalyst Biosciences 0.0 $0 3.00 0.00
Sierra Oncology 0.0 $254k 747k 0.34
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $107k 6.5k 16.44
Bank Of Montreal bmo elk etn 0.0 $1.8M 41k 43.75
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.9M 47k 41.20
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.1M 101k 31.07
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $188k 2.6k 72.50
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $118k 4.6k 25.76
Etf Premise 0.0 $90k 2.8k 32.46
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.8M 61k 29.61
Nushares Etf Tr short term reit (NURE) 0.0 $18k 602.00 29.90
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $916k 26k 35.28
Nushares Etf Tr Esg mid value (NUMV) 0.0 $55k 1.8k 30.19
Aquabounty Technologies 0.0 $0 62.00 0.00
Varex Imaging (VREX) 0.0 $282k 9.5k 29.73
Welbilt 0.0 $4.7M 302k 15.65
Uniti Group Inc Com reit (UNIT) 0.0 $6.4M 784k 8.18
Condor Hospitality reit 0.0 $2.3k 169.00 13.33
Src Energy 0.0 $4.2M 1.0M 4.08
Xperi 0.0 $115k 6.2k 18.57
Mannkind (MNKD) 0.0 $169k 131k 1.29
Dxc Technology (DXC) 0.0 $4.0M 107k 37.36
Rev (REVG) 0.0 $273k 22k 12.20
Jagged Peak Energy 0.0 $83k 9.9k 8.40
Jeld-wen Hldg (JELD) 0.0 $2.9M 123k 23.35
Dasan Zhone Solutions 0.0 $4.0k 416.00 9.71
Veon 0.0 $9.9M 3.7M 2.66
Tellurian (TELL) 0.0 $40k 5.6k 7.25
180 Degree Cap 0.0 $882k 410k 2.15
Global Net Lease (GNL) 0.0 $428k 21k 20.28
New Age Beverages 0.0 $0 69k 0.00
Propetro Hldg (PUMP) 0.0 $243k 22k 11.31
Akoustis Technologies (AKTS) 0.0 $47k 5.7k 8.16
Horizon Global Corp note 2.750% 7/0 0.0 $4.0k 5.0k 0.80
Foundation Building Materials 0.0 $516k 26k 20.06
Obseva Sa 0.0 $4.0k 1.1k 3.72
Pareteum 0.0 $3.0k 7.9k 0.38
Ramaco Res 0.0 $3.0k 717.00 4.18
J Jill Inc call 0.0 $54k 42k 1.29
Laureate Education Inc cl a (LAUR) 0.0 $226k 13k 17.64
Global X Msci Nigeria Etf ef 0.0 $28k 2.1k 13.33
Csg Sys Intl Inc note 4.250% 3/1 0.0 $6.0k 5.0k 1.20
New York Mtg Tr Inc note 6.250% 1/1 0.0 $523k 513k 1.02
Nuvasive Inc note 2.250% 3/1 0.0 $11M 8.4M 1.33
Meet 0.0 $197k 39k 5.02
Global X Fds us infr dev (PAVE) 0.0 $2.0M 111k 17.81
Axon Enterprise (AXON) 0.0 $6.4M 88k 72.99
Daseke 0.0 $940k 302k 3.11
Jounce Therapeutics 0.0 $12k 1.3k 8.62
Anaptysbio Inc Common (ANAB) 0.0 $31k 1.9k 16.26
Hamilton Lane Inc Common (HLNE) 0.0 $127k 2.1k 59.28
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $14k 1.3k 10.59
Direxion Auspice Broad Commodity (COM) 0.0 $5.0k 197.00 25.38
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.9M 81k 23.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $556k 66k 8.40
Ardagh Group S A cl a 0.0 $16k 867.00 18.57
Blackrock 2022 Gbl Incm Opp 0.0 $1.4M 141k 9.86
Kimbell Rty Partners Lp unit (KRP) 0.0 $911k 54k 17.00
Nuveen Cr Opportunities 2022 0.0 $2.0M 195k 10.03
Nuveen Pfd & Income 2022 Ter 0.0 $701k 28k 25.18
Pedev (PED) 0.0 $0 21k 0.00
Ni Hldgs (NODK) 0.0 $15k 866.00 17.32
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $14M 263k 51.82
Wheeler Real Estate Investment Trust Inc cmn 0.0 $998.660000 598.00 1.67
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.2M 127k 25.10
Bonanza Creek Energy I 0.0 $143k 6.3k 22.85
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $13k 500.00 26.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.3M 52k 25.48
Bbx Capital 0.0 $180k 38k 4.72
Standard Avb Financial 0.0 $269k 9.0k 29.96
Beyondspring (BYSI) 0.0 $14k 921.00 15.20
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $236k 8.9k 26.49
Ifresh (IFMK) 0.0 $0 5.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $12M 202k 58.17
Legg Mason Etf Investment Tr global infstru 0.0 $604k 19k 31.51
Northern Lts Fd Tr Iv a (BLES) 0.0 $732k 24k 30.42
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.8M 69k 25.84
Indexiq Etf Tr iq s&p hgh yld 0.0 $118k 4.7k 25.37
Earthstone Energy 0.0 $12k 1.8k 6.50
Silverbow Resources (SBOW) 0.0 $70k 7.0k 9.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 1.2M 0.00
Baker Hughes A Ge Company (BKR) 0.0 $11M 425k 25.63
Cars (CARS) 0.0 $58k 4.8k 12.15
Adtalem Global Ed (ATGE) 0.0 $286k 8.2k 34.96
Janus Henderson Group Plc Ord (JHG) 0.0 $295k 12k 24.42
Arena Pharmaceuticals 0.0 $216k 4.8k 45.47
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $22k 635.00 34.65
Alio Gold 0.0 $2.0k 2.5k 0.80
Becton Dickinson & Co pfd shs conv a 0.0 $6.8M 103k 65.46
Cel Sci (CVM) 0.0 $37k 4.1k 9.12
Cloudera 0.0 $1.3M 109k 11.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.6M 91k 50.80
Iovance Biotherapeutics (IOVA) 0.0 $929k 34k 27.67
Schneider National Inc cl b (SNDR) 0.0 $1.1M 52k 21.88
Seacor Marine Hldgs (SMHI) 0.0 $19k 1.4k 13.45
Select Energy Svcs Inc cl a (WTTR) 0.0 $6.2M 667k 9.25
Solaris Oilfield Infrstr (SEI) 0.0 $247k 18k 13.91
Veritone (VERI) 0.0 $0 100.00 0.00
Zymeworks 0.0 $604k 13k 45.39
Frontier Communication 0.0 $45k 52k 0.87
Amyris 0.0 $2.3k 567.00 3.99
Carvana Co cl a (CVNA) 0.0 $1.0M 11k 91.95
Direxion Shs Etf Tr call 0.0 $201k 15k 13.22
Okta Inc cl a (OKTA) 0.0 $3.1M 27k 115.39
Peabody Energy (BTU) 0.0 $36k 3.9k 9.21
Urban One Inc cl d non vtg (UONEK) 0.0 $0 209.00 0.00
Westell Technologies Inc cl a 0.0 $0 218.00 0.00
Yext (YEXT) 0.0 $932k 65k 14.44
Celsion Corporation 0.0 $0 1.00 0.00
Youngevity Intl (YGYI) 0.0 $1.6k 676.00 2.31
Plx Pharma 0.0 $0 20.00 0.00
Cadence Bancorporation cl a 0.0 $514k 28k 18.25
Five Point Holdings (FPH) 0.0 $19k 2.5k 7.57
Appian Corp cl a (APPN) 0.0 $254k 6.7k 38.13
Athenex 0.0 $1.8M 119k 15.33
Warrior Met Coal (HCC) 0.0 $3.1M 147k 21.14
Biohaven Pharmaceutical Holding 0.0 $543k 9.9k 54.56
Elevate Credit 0.0 $4.9k 1.2k 4.15
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.0k 51.00 117.65
Tcg Bdc (CGBD) 0.0 $339k 25k 13.38
Aphria Inc foreign 0.0 $2.1M 402k 5.29
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $179k 10k 17.55
Wideopenwest (WOW) 0.0 $14k 1.9k 7.39
Gardner Denver Hldgs 0.0 $6.9M 191k 35.84
Delek Us Holdings (DK) 0.0 $5.7M 170k 33.48
Smart Global Holdings (SGH) 0.0 $3.1k 88.00 34.88
Shotspotter (SSTI) 0.0 $79k 3.2k 25.10
Pcsb Fncl 0.0 $245k 12k 20.59
Plymouth Indl Reit (PLYM) 0.0 $131k 7.2k 18.32
Medicines Company 2.750000 07/15/2023 bond 0.0 $7.0k 4.0k 1.75
Wright Medical Group Nv 2.25 20211115 0.0 $6.8M 4.7M 1.45
Argenx Se (ARGX) 0.0 $1.2M 7.3k 160.41
Guaranty Bancshares (GNTY) 0.0 $132k 4.0k 32.91
Ncs Multistage Holdings 0.0 $3.0k 1.3k 2.23
Catasys 0.0 $12k 716.00 16.33
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $463k 13k 35.76
Proshares Ultrashort S&p 500 0.0 $2.2k 108.00 20.00
Urogen Pharma (URGN) 0.0 $3.4M 102k 33.16
Mersana Therapeutics (MRSN) 0.0 $19k 3.3k 5.79
Nabriva Therapeutics 0.0 $5.0k 2.5k 2.00
Emerald Expositions Events 0.0 $41k 4.0k 10.36
Kkr Real Estate Finance Trust (KREF) 0.0 $999.900000 55.00 18.18
Ovid Therapeutics (OVID) 0.0 $28k 6.7k 4.20
Boston Omaha (BOC) 0.0 $100k 4.7k 21.47
Myomo 0.0 $0 25.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.3M 5.0M 1.06
National Energy Services Reu (NESR) 0.0 $171k 18k 9.24
National Energy Services Reu *w exp 05/05/202 0.0 $2.0k 2.0k 1.00
Auryn Resources 0.0 $8.8k 5.9k 1.49
Byline Ban (BY) 0.0 $156k 8.1k 19.40
Esquire Financial Holdings (ESQ) 0.0 $142k 5.3k 26.72
G1 Therapeutics 0.0 $36k 1.4k 26.29
Cision 0.0 $0 32.00 0.00
Wisdomtree Tr barclays yield (SHAG) 0.0 $18k 357.00 50.42
Jbg Smith Properties (JBGS) 0.0 $411k 10k 39.84
Granite Pt Mtg Tr (GPMT) 0.0 $279k 15k 18.38
Exela Technologi 0.0 $1.0k 2.5k 0.40
Capitala Fin Corp 5.75% nt cv 2 0.0 $1.0k 60.00 16.67
Ishares Tr Ibonds Dec2023 etf 0.0 $4.1M 159k 25.82
Prospect Capital Corporation conb 0.0 $3.0M 2.9M 1.04
China Biologic Products 0.0 $25k 219.00 114.16
Alpha Architect Etf Tr vmot (VMOT) 0.0 $2.8M 113k 24.93
Op Bancorp Cmn (OPBK) 0.0 $13k 1.3k 10.38
Goldman Sachs Etf Tr fund (GIGB) 0.0 $16k 300.00 53.33
J P Morgan Exchange Traded F fund (JPIB) 0.0 $129k 2.6k 50.10
Legg Mason Etf Invt Tr fund (CACG) 0.0 $866k 25k 34.46
Pacer Fds Tr fund (ICOW) 0.0 $471k 17k 27.42
Victory Portfolios Ii fund (VSMV) 0.0 $10M 305k 33.08
Indexiq Etf Tr iq chaikin us 0.0 $2.6M 97k 27.34
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $1.1M 30k 34.91
U S Gold Corp 0.0 $0 1.00 0.00
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $152k 6.1k 24.94
Nushares Etf Tr esg emerging (NUEM) 0.0 $83k 3.0k 27.32
Nushares Etf Tr esg intl devel (NUDM) 0.0 $286k 11k 26.93
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $1.2M 23k 53.39
Checkpoint Therapeutics 0.0 $93k 54k 1.73
Avenue Therapeutics 0.0 $999.600000 84.00 11.90
Endra Life Sciences 0.0 $5.0k 3.0k 1.67
Allianzgi Con Incm 2024 Targ 0.0 $2.7M 283k 9.65
Molecular Templates 0.0 $19k 1.4k 13.93
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $35k 1.5k 23.43
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $47k 899.00 52.28
First Tr Exchange Traded Fd developed intl 0.0 $25k 477.00 52.41
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $7.6M 260k 29.21
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $3.0M 126k 24.22
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $93k 2.4k 38.15
Wisdomtree Tr us multifactor (USMF) 0.0 $116k 3.6k 31.91
Female Health (VERU) 0.0 $0 5.4k 0.00
Cleveland-cliffs (CLF) 0.0 $3.4M 410k 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 37k 35.95
Oasis Midstream Partners Lp equity 0.0 $8.0k 470.00 17.02
Merrimack Pharma 0.0 $0 224.00 0.00
Black Knight 0.0 $5.6M 86k 64.96
E M X Royalty Corpor small blend (EMX) 0.0 $1.0k 700.00 1.43
Synlogic 0.0 $4.0k 1.7k 2.33
Tidewater (TDW) 0.0 $62k 3.2k 19.40
Akcea Therapeutics Inc equities 0.0 $0 1.00 0.00
Forestar Group (FOR) 0.0 $58k 2.8k 20.94
Alpine Immune Sciences 0.0 $0 251.00 0.00
Pq Group Hldgs 0.0 $46k 2.7k 17.21
Roku (ROKU) 0.0 $12M 94k 125.00
Clarus Corp (CLAR) 0.0 $157k 12k 13.68
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.2M 165k 25.43
Ishares Tr esg usd corpt (SUSC) 0.0 $389k 15k 26.48
Caledonia Mng Corp (CMCL) 0.0 $0 197.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $62k 49.00 1265.31
Fennec Pharmaceuticals (FENC) 0.0 $0 77.00 0.00
Ranger Energy Svcs (RNGR) 0.0 $0 45.00 0.00
Simply Good Foods (SMPL) 0.0 $168k 5.9k 28.58
Best 0.0 $0 34.00 0.00
Redfin Corp (RDFN) 0.0 $1.6M 77k 21.18
Telaria 0.0 $47k 5.5k 8.47
Coda Octopus Group (CODA) 0.0 $3.0k 300.00 10.00
Tidewater Inc A Warrants 0.0 $0 72.00 0.00
Tidewater Inc B Warrants 0.0 $0 78.00 0.00
Despegar Com Corp ord (DESP) 0.0 $14k 1.1k 13.11
Sierra Metals (SMTSF) 0.0 $0 3.5k 0.00
Acer Therapeutics 0.0 $999.970000 277.00 3.61
Calyxt 0.0 $5.2k 762.00 6.87
Hamilton Beach Brand (HBB) 0.0 $9.0k 481.00 18.75
Kala Pharmaceuticals 0.0 $4.8k 1.2k 3.96
Rbb Bancorp (RBB) 0.0 $150k 7.0k 21.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $159k 7.8k 20.32
Venator Materials 0.0 $19k 5.0k 3.80
Cynergistek 0.0 $1.0k 158.00 6.33
Redwood Tr Inc note 4.750% 8/1 0.0 $33k 32k 1.03
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $83k 10k 8.05
Nuverra Environmental 0.0 $0 5.00 0.00
Tcp Capital Corp convertible security 0.0 $191k 185k 1.03
Celcuity (CELC) 0.0 $14k 1.4k 10.34
Eastside Distilling 0.0 $12k 4.0k 3.00
Deciphera Pharmaceuticals 0.0 $121k 1.9k 62.11
Tandem Diabetes Care (TNDM) 0.0 $6.5M 109k 59.61
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $3.8M 38k 100.68
Tapestry (TPR) 0.0 $10M 399k 25.00
Zai Lab (ZLAB) 0.0 $1.0k 14.00 71.43
Nextdecade Corp (NEXT) 0.0 $3.0k 543.00 5.52
Sleep Number Corp (SNBR) 0.0 $386k 7.8k 49.45
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $26k 1.0k 26.00
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 44k 25.99
Proshares Tr Eqts For Risin (EQRR) 0.0 $121k 2.8k 43.40
Green Plains Inc conv bnd 0.0 $9.0k 10k 0.90
Secoo Holding Ltd - 0.0 $0 78.00 0.00
Main Sector Rotation Etf (SECT) 0.0 $33k 1.1k 30.50
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $6.0k 5.0k 1.20
Oaktree Specialty Lending Corp 0.0 $86k 16k 5.49
Two Hbrs Invt Corp Com New reit 0.0 $6.6M 453k 14.62
Tyme Technologies 0.0 $4.2k 2.9k 1.48
Mustang Bio 0.0 $6.0k 1.6k 3.79
Pacer Fds Tr pacer us small (CALF) 0.0 $1.6M 61k 27.10
Vince Holding Corp (VNCE) 0.0 $6.0k 320.00 18.75
Angi Homeservices (ANGI) 0.0 $0 6.00 0.00
Eaton Vance Fltng Rate 2022 0.0 $452k 48k 9.35
Tremont Mtg Tr 0.0 $0 7.0k 0.00
Whiting Petroleum Corp 0.0 $2.6M 358k 7.35
Ishares Tr edge invt grde (IGEB) 0.0 $2.0k 33.00 60.61
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $655k 26k 24.87
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $180k 4.5k 40.16
Opiant Pharmaceuticals 0.0 $17k 1.2k 14.17
First Tr Exchange Traded Fd dorsey wright pe 0.0 $67k 2.0k 33.50
Graniteshares Gold Tr shs ben int (BAR) 0.0 $2.5M 168k 15.11
Ishares Tr edeg hig yleld (HYDB) 0.0 $16k 310.00 51.61
Kraneshares Tr msci one belt (OBOR) 0.0 $80k 3.3k 24.24
Trimtabs Etf Tr all cap intl (TTAI) 0.0 $2.0k 60.00 33.33
Arcimoto 0.0 $0 248.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $290k 11k 26.04
Ishares Tr rusel 2500 etf (SMMD) 0.0 $1.2M 23k 50.00
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $4.0k 127.00 31.50
Nuveen Emerging Mkts Debt 20 0.0 $612k 69k 8.91
Bancorpsouth Bank 0.0 $520k 17k 31.46
Riot Blockchain (RIOT) 0.0 $1.0k 800.00 1.25
Net Element 0.0 $0 6.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $3.1M 155k 20.06
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $1.4M 28k 50.72
Blink Charging (BLNK) 0.0 $999.000000 300.00 3.33
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $834k 32k 26.05
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $1.6M 61k 25.37
Global X Fds us pfd etf (PFFD) 0.0 $256k 10k 25.06
Dexcom Inc dbcv 0.750% 5/1 0.0 $7.0k 3.0k 2.33
Manitowoc Co Inc/the (MTW) 0.0 $313k 18k 17.35
Cannae Holdings (CNNE) 0.0 $234k 6.3k 37.28
Ribbon Communication (RBBN) 0.0 $143k 45k 3.18
Bp Midstream Partners Lp Ltd P ml 0.0 $326k 21k 15.61
Qudian (QD) 0.0 $16k 3.4k 4.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $10k 1.3k 7.53
Cnx Resources Corporation (CNX) 0.0 $274k 31k 8.86
Delphi Technologies 0.0 $917k 71k 12.84
Cpi Card Group (PMTS) 0.0 $0 334.00 0.00
Stitch Fix (SFIX) 0.0 $2.3M 91k 25.69
Sogou 0.0 $0 334.00 0.00
Syneos Health 0.0 $1.0M 17k 59.41
Consol Energy (CEIX) 0.0 $148k 9.8k 15.15
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.3M 124k 34.72
Schwab 1000 Index Etf etf (SCHK) 0.0 $639k 20k 31.55
Curo Group Holdings Corp (CUROQ) 0.0 $29k 2.3k 12.55
Evoqua Water Technologies Corp 0.0 $323k 17k 18.99
Cohbar 0.0 $2.0k 1.1k 1.87
Internap Corp 0.0 $19k 17k 1.10
Loop Inds (LOOP) 0.0 $55k 5.5k 10.00
Luxfer Holdings (LXFR) 0.0 $53k 2.8k 18.66
Optinose (OPTN) 0.0 $200k 22k 9.20
Switch Inc cl a 0.0 $6.6M 431k 15.29
Bandwidth (BAND) 0.0 $49k 760.00 64.29
Cbtx 0.0 $260k 8.3k 31.28
Denali Therapeutics (DNLI) 0.0 $94k 5.3k 17.48
Forescout Technologies 0.0 $122k 3.7k 32.92
Luther Burbank Corp. 0.0 $14k 1.2k 11.24
Metropolitan Bank Holding Corp (MCB) 0.0 $305k 6.2k 48.90
Orthopediatrics Corp. (KIDS) 0.0 $248k 5.3k 47.16
Oaktree Strategic Income Cor 0.0 $311k 38k 8.18
Liberty Latin America (LILA) 0.0 $1.7M 87k 19.22
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 77k 30.67
Cargurus (CARG) 0.0 $668k 19k 35.23
Funko (FNKO) 0.0 $3.7M 211k 17.32
Merchants Bancorp Ind (MBIN) 0.0 $220k 11k 20.03
Rhythm Pharmaceuticals (RYTM) 0.0 $40k 1.8k 22.83
Cnx Midstream Partners 0.0 $17k 1.0k 16.82
Mongodb Inc. Class A (MDB) 0.0 $365k 2.8k 129.87
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $12M 986k 12.43
Sailpoint Technlgies Hldgs I 0.0 $13M 565k 23.53
Fgl Holdings 0.0 $44k 4.2k 10.61
Meridian Bank (MRBK) 0.0 $0 12.00 0.00
Willscot Corp 0.0 $75k 4.1k 18.42
Liberty Latin America Ser C (LILAK) 0.0 $600k 31k 19.45
Spero Therapeutics (SPRO) 0.0 $12k 1.2k 10.04
Bluegreen Vacations Ord 0.0 $7.0k 665.00 10.53
Livexlive Media 0.0 $3.0k 1.8k 1.66
Odonate Therapeutics Ord 0.0 $19k 599.00 32.42
Quanterix Ord (QTRX) 0.0 $642k 27k 23.65
Sterling Bancorp (SBT) 0.0 $107k 13k 8.02
Ttec Holdings (TTEC) 0.0 $122k 3.1k 39.66
Advisorshares Tr vice etf (VICE) 0.0 $5.0k 200.00 25.00
Casa Systems 0.0 $3.0k 806.00 3.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.0k 2.0k 2.00
Proshares Tr Decline Retail (EMTY) 0.0 $100k 3.0k 33.59
Proshares Tr Long Online Shrt (CLIX) 0.0 $245k 5.0k 48.97
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.4M 4.5M 1.20
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $90k 3.5k 26.04
United States Natural Gas Fund, Lp etf 0.0 $381k 23k 16.85
Caesars Entmt Corp note 5.000%10/0 0.0 $23k 12k 1.96
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0k 2.0k 0.50
Inphi Corp note 0.750% 9/0 0.0 $3.0k 2.0k 1.50
Teradyne Inc note 1.250%12/1 0.0 $12M 5.3M 2.20
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $921k 44k 20.81
Rumbleon Inc cl b 0.0 $0 76.00 0.00
Ffbw 0.0 $999.920000 116.00 8.62
Newmark Group (NMRK) 0.0 $1.2M 92k 13.47
Nexa Res S A (NEXA) 0.0 $176k 16k 10.75
Cronos Group (CRON) 0.0 $226k 30k 7.66
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $121k 1.4k 88.35
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $819k 21k 40.00
Nationwide Maximum exchange traded fund 0.0 $757k 25k 30.94
Lithium Americas Corp 0.0 $0 4.4k 0.00
Etf Managers Tr ai powered eqt 0.0 $954k 34k 28.47
Reliant Bancorp Inc cs 0.0 $17k 778.00 21.85
Chng Fin Div Impact Etf other 0.0 $151k 6.5k 23.30
Exp World Holdings Inc equities (EXPI) 0.0 $18k 1.6k 11.47
Ishares Tr broad usd high (USHY) 0.0 $282k 6.8k 41.12
Legg Mason Bw Global Income (BWG) 0.0 $518k 41k 12.62
Lexinfintech Hldgs (LX) 0.0 $62k 6.2k 10.00
Zomedica Pharmaceuticals Corp 0.0 $0 3.1k 0.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $5.0k 165.00 30.30
Spark Networks Se (LOVLQ) 0.0 $0 2.00 0.00
Dolphin Entmt 0.0 $0 12.00 0.00
Pdl Cmnty Bancorp 0.0 $11k 725.00 15.17
Rimini Str Inc Del (RMNI) 0.0 $4.0k 1.1k 3.64
Four Seasons Ed Cayman 0.0 $6.0k 4.0k 1.50
Avaya Holdings Corp 0.0 $149k 11k 13.51
Rise Ed Cayman 0.0 $13k 1.9k 6.99
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $36k 3.5k 10.38
Ark Etf Tr israel inovate (IZRL) 0.0 $51k 2.3k 22.17
Innovator Etfs Tr ibd etf leaders 0.0 $15k 650.00 23.08
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.3M 50k 25.55
Pacer Fds Tr wealthshield (PWS) 0.0 $256k 11k 24.07
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $999.810000 63.00 15.87
Soleno Therapeutics 0.0 $2.0k 535.00 3.74
Banco Santander S A Sponsored Adr B 0.0 $389k 53k 7.41
Berry Pete Corp (BRY) 0.0 $48k 5.1k 9.34
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.0M 38k 27.00
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $305k 12k 26.29
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $2.3M 44k 53.32
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $63k 2.0k 31.50
First Choice Bancorp 0.0 $159k 5.8k 27.25
Heat Biologics Inc -redh 0.0 $0 1.00 0.00
Oragenics 0.0 $1.0k 1.0k 1.00
Peregrine Pharmaceuticals (CDMO) 0.0 $39k 5.2k 7.55
Northern Lts Fd Tr Iv fund 0.0 $38k 766.00 50.00
Boxlight Corp 0.0 $0 66.00 0.00
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $226k 5.4k 41.85
Apollo Medical Hldgs (ASTH) 0.0 $41k 2.5k 16.22
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $3.4M 132k 26.15
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $29k 1.2k 24.17
Ishares Tr us divid bybck (DIVB) 0.0 $799k 26k 30.70
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $441k 18k 24.65
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $668k 31k 21.65
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $71k 2.5k 28.06
Purple Innovatio (PRPL) 0.0 $5.0k 594.00 8.42
Teladoc Inc note 3.000%12/1 0.0 $6.0k 3.0k 2.00
Zosano Pharma Corp 0.0 $12k 7.9k 1.52
Wisdomtree Tr icbccs s&p china 0.0 $227k 7.7k 29.64
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $370k 14k 25.61
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $299k 16k 18.76
Motley Fool 100 Index Etf etf (TMFC) 0.0 $98k 3.9k 25.03
Oxford Square Ca (OXSQ) 0.0 $423k 78k 5.44
Sensata Technolo (ST) 0.0 $1.3M 24k 54.01
Highpoint Res Corp 0.0 $50k 30k 1.67
On Assignment (ASGN) 0.0 $2.5M 35k 70.90
Gci Liberty Incorporated 0.0 $8.9M 125k 70.85
Dropbox Inc-class A (DBX) 0.0 $1.9M 109k 17.90
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $511k 16k 32.24
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.5M 74k 34.12
Eyenovia Inc equity (EYEN) 0.0 $13k 2.8k 4.64
Rafael Hldgs (RFL) 0.0 $83k 4.5k 18.54
Adt (ADT) 0.0 $280k 35k 7.94
Bridgewater Bancshares (BWB) 0.0 $812k 60k 13.56
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.2M 12k 101.91
Liberty Interactive Corp (QRTEA) 0.0 $4.2M 499k 8.43
Huami Corp 0.0 $999.580000 106.00 9.43
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $27k 550.00 49.09
Global China Cord Blood Corp (CORBF) 0.0 $2.5k 295.00 8.33
Steel Connect 0.0 $999.630000 383.00 2.61
Playags (AGS) 0.0 $29k 2.4k 12.30
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.8M 57k 31.96
Fts International 0.0 $93k 102k 0.91
Gates Industrial Corpratin P ord (GTES) 0.0 $11k 832.00 13.19
Homology Medicines 0.0 $96k 4.7k 20.43
Red Violet (RDVT) 0.0 $0 26.00 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $26k 1.1k 23.13
Ares Capital Corp convertible security 0.0 $8.0k 8.0k 1.00
Assurant Inc convertible preferred security 0.0 $5.0k 40.00 125.00
Chesapeake Energy Corp convertible security 0.0 $2.0k 4.0k 0.50
Golar Lng Ltd convertible security 0.0 $614k 690k 0.89
Greenbrier Companies Inc convertible security 0.0 $2.0k 2.0k 1.00
Guidewire Software convertible security 0.0 $7.0k 7.0k 1.00
Insmed Inc convertible security 0.0 $7.0k 7.0k 1.00
Iqiyi (IQ) 0.0 $2.6M 118k 21.65
Liberty Media Corporation convertible security 0.0 $12M 9.2M 1.33
Lumentum Holdings Inc convertible security 0.0 $988k 677k 1.46
Nice Ltd convertible security 0.0 $13M 6.9M 1.91
Osi Systems Inc convertible security 0.0 $3.0k 3.0k 1.00
Sempra Energy convertible preferred security 0.0 $6.4M 53k 120.02
Silicon Laboratories Inc convertible security 0.0 $963k 724k 1.33
Tenax Therapeutics 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $9.0k 1.5k 6.08
Viemed Healthcare (VMD) 0.0 $257k 42k 6.19
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $1.8M 95k 19.08
Hudson 0.0 $80k 5.2k 15.45
Bilibili Ads (BILI) 0.0 $26k 1.4k 18.57
Industrial Logistics pfds, reits (ILPT) 0.0 $3.9M 173k 22.49
Exact Sciences Corp convertible/ 0.0 $6.0k 4.0k 1.50
Kraneshares Tr elec veh futur (KARS) 0.0 $5.0k 200.00 25.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $86k 698.00 123.21
Innovate Biopharmaceuticls Inc Com Par 0.0 $1.0k 2.0k 0.50
Solid Biosciences 0.0 $38k 8.9k 4.22
Cactus Inc - A (WHD) 0.0 $122k 3.6k 33.99
Cardlytics (CDLX) 0.0 $229k 3.6k 62.80
Cue Biopharma (CUE) 0.0 $26k 1.6k 15.88
Evolus (EOLS) 0.0 $57k 4.6k 12.48
Liberty Oilfield Services -a (LBRT) 0.0 $62k 5.6k 11.19
Menlo Therapeutics 0.0 $6.0k 1.3k 4.54
Nine Energy Service (NINE) 0.0 $3.0k 354.00 8.47
Restorbio 0.0 $4.8k 4.4k 1.08
Arcus Biosciences Incorporated (RCUS) 0.0 $33k 3.3k 9.90
Motus Gi Hldgs Incorporated 0.0 $10k 2.2k 4.57
Zscaler Incorporated (ZS) 0.0 $1.9M 42k 46.48
Xtant Med Hldgs (XTNT) 0.0 $999.460000 413.00 2.42
Barclays Bk 0.0 $27k 630.00 42.50
Transocean Inc Deb 0.500 1/3 bond 0.0 $7.4M 7.4M 1.00
Orgenesis (ORGS) 0.0 $999.460000 121.00 8.26
Bioxcel Therapeutics (BTAI) 0.0 $6.0k 412.00 14.56
Victory Cap Hldgs (VCTR) 0.0 $22k 1.1k 20.95
Corporacion Amer Arpts S A (CAAP) 0.0 $5.0k 756.00 6.61
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 $199k 3.9k 51.37
Etf Ser Solutions Cboe Vest S&p 0.0 $7.3M 158k 46.32
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $620k 602k 1.03
Mudrick Cap Acquisition Corp 0.0 $112k 11k 10.37
Etf Ser Solutions nyse pickens 0.0 $9.0k 400.00 22.50
Lazydays Hldgs (GORV) 0.0 $0 121.00 0.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $6.0k 6.0k 1.00
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 $5.0k 105.00 47.62
Cocrystal Pharma Inc Com Par 0.0 $0 127.00 0.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.3M 38k 34.39
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $74k 860.00 86.05
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $6.1M 945k 6.48
Turtle Beach Corp (HEAR) 0.0 $7.3k 591.00 12.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $5.0M 558k 8.95
Ishares Tr ibonds dec (IBMM) 0.0 $1.0M 39k 26.43
Ishares Us Etf Tr inovativ hltcr 0.0 $28k 1.0k 28.00
Ishares Us Etf Tr consumer stpls 0.0 $29k 1.0k 28.29
On Semiconductor Corp note 1.625%10/1 0.0 $6.0k 4.0k 1.50
Advanced Semiconductor Engineering (ASX) 0.0 $2.3M 406k 5.56
Barclays Bk Plc cmn 0.0 $5.3k 266.00 20.00
Sb One Bancorp 0.0 $137k 5.6k 24.49
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.0k 4.0k 1.50
Braemar Hotels And Resorts (BHR) 0.0 $2.5M 288k 8.85
Nebula Acquisition Corp 0.0 $53k 5.0k 10.60
Helius Medical Techn 0.0 $998.400000 780.00 1.28
North American Const (NOA) 0.0 $1.2M 99k 12.10
Senmiao Technology 0.0 $0 311.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 181k 0.00
Eyepoint Pharmaceuticals 0.0 $14k 8.5k 1.66
Monaker Group 0.0 $0 94.00 0.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $965k 11k 91.88
Vanguard Wellington Fd us momentum (VFMO) 0.0 $1.2M 14k 86.30
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $8.0k 95.00 84.21
Spirit Mta Reit 0.0 $2.0k 2.3k 0.85
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 42k 62.69
Jefferies Finl Group (JEF) 0.0 $4.5M 213k 21.28
Invesco Bulletshares 2020 Corp 0.0 $11M 525k 21.29
Invesco Bulletshares 2021 Corp 0.0 $8.7M 411k 21.24
Onespan (OSPN) 0.0 $78k 4.6k 17.08
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.3M 106k 68.98
Invesco Synamic Semiconductors equities (PSI) 0.0 $428k 6.4k 67.09
Nvent Electric Plc Voting equities (NVT) 0.0 $8.1M 319k 25.48
Invesco Emerging Markets S etf (PCY) 0.0 $11M 364k 29.81
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $505k 11k 46.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.8M 177k 15.95
Neuronetics (STIM) 0.0 $16k 3.2k 4.81
Realpage Inc note 1.500%11/1 0.0 $2.8M 2.0M 1.39
Perspecta 0.0 $1.0M 39k 26.47
Huazhu Group (HTHT) 0.0 $113k 1.8k 62.50
Invesco Db Energy Fund (DBE) 0.0 $999.900000 66.00 15.15
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $172k 5.0k 34.11
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.7M 165k 16.56
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $4.2M 60k 69.24
Talos Energy (TALO) 0.0 $48k 1.6k 30.28
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $20k 197.00 103.09
S&p Global Water Index Etf etf (CGW) 0.0 $2.5M 60k 41.12
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $42k 323.00 130.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $8.7M 303k 28.86
Invesco unit investment (PID) 0.0 $2.2M 126k 17.06
Invesco unit investment (SPHB) 0.0 $326k 7.0k 46.84
Invesco Water Resource Port (PHO) 0.0 $4.3M 111k 38.60
Apergy Corp 0.0 $1.6M 47k 33.79
Invesco Financial Preferred Et other (PGF) 0.0 $4.0M 209k 18.87
Titan Medical (TMDIF) 0.0 $21k 30k 0.70
Zuora Inc ordinary shares (ZUO) 0.0 $255k 18k 14.31
Amneal Pharmaceuticals (AMRX) 0.0 $687k 141k 4.86
Equinor Asa (EQNR) 0.0 $13M 627k 19.91
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.3M 34k 96.01
Bsco etf (BSCO) 0.0 $6.0M 283k 21.05
Pza etf (PZA) 0.0 $13M 508k 26.46
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.9M 30k 62.96
Pluralsight Inc Cl A 0.0 $2.0M 119k 17.21
Colony Cap Inc New cl a 0.0 $5.3M 1.1M 4.75
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $391k 8.7k 45.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $12M 243k 50.88
Invesco Db Agriculture Fund etp (DBA) 0.0 $972k 59k 16.56
Invesco Db Base Metals Fund etp (DBB) 0.0 $41k 2.7k 15.01
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $45k 1.2k 38.30
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $8.0M 245k 32.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.7M 86k 31.21
Invesco S&p High Income Infrastructure Etf etf 0.0 $244k 8.5k 28.63
Invesco Solar Etf etf (TAN) 0.0 $2.1M 67k 30.79
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $11M 431k 25.83
Covia Hldgs Corp 0.0 $13k 6.8k 1.97
Invesco International Corporat etf (PICB) 0.0 $727k 27k 27.28
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $849k 75k 11.34
Axa Equitable Hldgs 0.0 $7.0M 283k 24.78
Ceridian Hcm Hldg (DAY) 0.0 $550k 8.1k 67.91
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.6M 86k 18.96
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.8M 34k 52.64
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.1M 28k 145.94
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $66k 4.6k 14.29
Invesco Cleantech (ERTH) 0.0 $1.6M 31k 50.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.4M 52k 64.71
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $2.5M 74k 34.48
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $5.1M 149k 34.48
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.4M 57k 76.92
Exchange Listed Fds Tr peritus high yld 0.0 $34k 1.0k 34.00
Nlight (LASR) 0.0 $115k 5.7k 20.36
Fednat Holding 0.0 $973k 56k 17.39
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.7M 21k 129.23
Invesco Global Water Etf (PIO) 0.0 $1.6M 54k 30.82
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $1.8M 37k 47.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $8.3M 346k 23.93
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $686k 24k 28.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.5M 77k 19.36
Curis 0.0 $39k 12k 3.36
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $334k 15k 21.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $9.7M 44k 221.46
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.5M 30k 50.54
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.6M 197k 23.41
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $4.5M 83k 53.96
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $484k 17k 28.05
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $12M 383k 30.73
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $30k 1.6k 19.40
Currencyshares Canadian Dollar Etf (FXC) 0.0 $183k 2.4k 76.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $6.5M 303k 21.31
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $7.4M 343k 21.65
Construction Partners (ROAD) 0.0 $1.1M 67k 16.88
I3 Verticals (IIIV) 0.0 $10M 370k 28.04
Global Dragon China Etf (PGJ) 0.0 $2.5M 60k 41.60
Veoneer Incorporated 0.0 $984k 63k 15.62
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $222k 6.5k 34.18
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $214k 38k 5.58
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.6M 222k 34.09
Origin Bancorp (OBK) 0.0 $38k 1.0k 37.74
Synaptics Inc note 0.500% 6/1 0.0 $6.4M 6.4M 1.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $4.7M 69k 67.49
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $843k 16k 52.61
Invesco Dynamic Large etf - e (PWB) 0.0 $8.7M 169k 51.39
Invesco Fundamental I etf - e (PFIG) 0.0 $331k 13k 26.22
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $6.9M 162k 42.51
Invesco Global Short etf - e (PGHY) 0.0 $788k 35k 22.80
Invesco Ladderrite 0- etf - e 0.0 $410k 16k 25.51
Invesco S&p Emerging etf - e (EELV) 0.0 $187k 7.8k 23.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $12M 231k 50.38
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $732k 6.2k 118.12
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $5.3M 37k 141.42
Corepoint Lodging Inc. Reit 0.0 $505k 48k 10.46
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.1M 188k 21.54
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.8M 39k 71.36
Brightview Holdings (BV) 0.0 $287k 17k 16.81
Charah Solutions 0.0 $2.2k 1.1k 1.99
Graftech International (EAF) 0.0 $2.3M 200k 11.63
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $2.4M 35k 69.89
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $5.1M 75k 68.93
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $222k 6.6k 33.90
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $9.8M 236k 41.37
Huya Inc ads rep shs a (HUYA) 0.0 $564k 31k 17.93
Exantas Cap Corp 0.0 $533k 46k 11.71
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.7M 104k 25.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.8M 45k 153.20
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $970k 23k 43.13
Osi Etf Tr oshars ftse us 0.0 $13M 353k 36.62
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $4.8M 36k 135.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.4M 29k 46.87
Smartsheet (SMAR) 0.0 $228k 5.1k 44.97
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $90k 5.3k 16.93
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $336k 6.0k 55.67
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $556k 5.6k 100.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $6.2M 56k 111.23
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $4.2M 55k 77.27
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.2M 20k 60.83
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.0M 52k 38.73
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.3M 49k 68.27
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $259k 20k 12.79
Proshares Tr pshs short dow 30 (DOG) 0.0 $15k 300.00 50.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.7M 126k 13.28
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.4M 15k 98.94
Columbia Finl (CLBK) 0.0 $8.6M 503k 17.09
Correvio Pharma Corp 0.0 $0 1.1k 0.00
Eloxx Pharmaceuticals 0.0 $17k 2.4k 7.18
Evelo Biosciences 0.0 $5.0k 1.3k 3.72
Gevo (GEVO) 0.0 $0 1.0k 0.00
Goosehead Ins (GSHD) 0.0 $277k 6.5k 42.39
Hunt Cos Fin Tr 0.0 $3.1k 741.00 4.20
Imv 0.0 $248k 86k 2.90
Inspire Med Sys (INSP) 0.0 $133k 1.8k 74.43
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $33k 374.00 88.24
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $350k 8.4k 41.61
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $7.6M 310k 24.51
Invesco Exchange Traded Fd T insider senmnt 0.0 $668k 9.3k 72.14
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.4M 43k 32.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.5M 44k 56.53
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $609k 31k 19.81
Kiniksa Pharmaceuticals 0.0 $13k 1.2k 10.87
Level One Bancorp 0.0 $10k 378.00 26.46
Oncolytics Biotech (ONCY) 0.0 $286k 60k 4.75
Pgim Global Short Duration H (GHY) 0.0 $5.1M 339k 15.02
Pgim Short Duration High Yie (ISD) 0.0 $1.5M 97k 15.40
Scholar Rock Hldg Corp (SRRK) 0.0 $19k 1.5k 12.89
Sohu (SOHU) 0.0 $40k 3.5k 11.32
Spirit Of Tex Bancshares 0.0 $447k 20k 22.67
Surface Oncology 0.0 $0 132.00 0.00
Unity Biotechnology 0.0 $21k 3.0k 6.96
Uxin Ltd ads 0.0 $1.1k 242.00 4.37
Vectoiq Acquisition Corp 0.0 $195k 19k 10.33
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.4M 39k 35.25
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $10M 170k 61.14
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.4M 61k 39.41
Invesco Db G10 Currency Hrvs unit 0.0 $6.0k 235.00 25.53
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $8.6M 348k 24.67
Keurig Dr Pepper (KDP) 0.0 $7.4M 255k 28.95
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.4M 115k 55.85
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $7.0k 271.00 25.83
Aptinyx 0.0 $1.0k 275.00 3.64
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $317k 12k 26.60
Hubspot convertible security 0.0 $6.8M 4.0M 1.70
Invesco China Real Estate Et etf 0.0 $131k 4.8k 27.54
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.5M 235k 19.14
Bank Ozk (OZK) 0.0 $1.4M 46k 30.08
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.5M 73k 47.90
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $626k 8.5k 73.96
Sesen Bio 0.0 $1.6k 1.3k 1.29
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.3M 22k 106.30
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $3.9M 34k 116.03
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.9M 56k 33.20
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.7M 22k 79.70
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 $2.5M 40k 63.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.4M 71k 33.77
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $2.1M 81k 25.64
Avrobio Ord (AVRO) 0.0 $28k 1.4k 20.28
Domo Cl B Ord (DOMO) 0.0 $164k 7.6k 21.67
Everquote Cl A Ord (EVER) 0.0 $3.4k 114.00 30.00
Optimizerx Ord (OPRX) 0.0 $33k 3.2k 10.10
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.4M 115k 20.56
Aberdeen Global Dynamic Divd F (AGD) 0.0 $437k 42k 10.39
Invesco Exchng Traded Fd Tr china small cp 0.0 $403k 16k 25.19
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $5.4M 130k 41.19
Essential Properties Realty reit (EPRT) 0.0 $638k 26k 24.81
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $209k 7.6k 27.37
Invesco exchange traded (FXA) 0.0 $860k 12k 70.20
Invesco exchange traded (UPGD) 0.0 $2.7M 57k 48.09
Invesco exchange traded (FXF) 0.0 $134k 1.4k 95.44
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $859k 16k 53.80
Us Xpress Enterprises 0.0 $12k 2.4k 5.06
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $833k 14k 61.62
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $692k 11k 63.73
Invesco Actively Managd Etf total return (GTO) 0.0 $6.3M 117k 54.19
Invesco Bldrs Index Fds Tr europe 100 0.0 $10k 475.00 21.05
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.6M 22k 71.79
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $3.7M 29k 127.98
Invesco Bric Etf etf 0.0 $1.0M 27k 39.15
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $33k 771.00 42.97
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $59k 2.1k 28.10
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $3.0M 120k 24.96
Limestone Bancorp 0.0 $0 18.00 0.00
Piedmont Lithium 0.0 $8.0k 1.0k 8.00
Avalara 0.0 $8.0M 109k 73.24
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 594k 22.76
Greensky Inc Class A 0.0 $25k 2.9k 8.71
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 $2.3M 86k 26.67
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.9M 35k 54.99
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $15k 2.0k 7.42
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $41k 713.00 57.97
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.4M 41k 34.01
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $3.1M 92k 34.31
Invesco Exchange Traded Fd Tr shipping etf 0.0 $68k 6.7k 10.24
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $5.5M 264k 20.95
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $999.700000 65.00 15.38
Tricida 0.0 $566k 15k 37.37
Lovesac Company (LOVE) 0.0 $14k 910.00 15.70
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $854k 30k 28.52
Innovator Sp Invt Etf etf/closed end- 0.0 $7.0k 300.00 23.33
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.4M 94k 25.50
Verrica Pharmaceuticals (VRCA) 0.0 $34k 2.2k 15.58
Clps Incorporation (CLPS) 0.0 $999.780000 114.00 8.77
Electrocore 0.0 $2.0k 1.6k 1.29
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $45k 3.7k 12.08
Proshares Ultrashort Dow 30 etf 0.0 $18k 800.00 22.50
Proshares Ultrashort Qqq etf 0.0 $16k 700.00 22.86
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.1M 79k 26.13
Invesco Db Gold Fund Etf etf 0.0 $11k 251.00 43.82
Biocept Inc Com Par 0.0 $0 35k 0.00
Retail Value Inc reit 0.0 $51k 1.4k 36.71
Neon Therapeutics 0.0 $2.0k 1.5k 1.35
Achieve Life Science 0.0 $0 7.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $55k 1.1k 50.46
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $999.990000 9.00 111.11
World Gold Tr spdr gld minis 0.0 $7.9M 522k 15.14
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $1.0k 10.00 100.00
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $8.0k 200.00 40.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.4M 15k 95.76
Forty Seven 0.0 $36k 941.00 38.55
Proshares Tr (EEV) 0.0 $4.0k 100.00 40.00
Biolase 0.0 $0 219.00 0.00
Ishares Tr msci usa small (ESML) 0.0 $5.2M 180k 28.92
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 $619k 24k 26.35
Fidelity high yild etf (FDHY) 0.0 $163k 3.1k 53.50
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $1.3M 52k 24.79
Invesco Exchange Traded Fd T dynmc retail 0.0 $43k 1.0k 41.75
Translate Bio 0.0 $17k 2.1k 8.16
Osi Etf Tr oshs gbl inter 0.0 $1.6M 63k 26.22
Kezar Life Sciences (KZR) 0.0 $5.0k 1.2k 4.25
Xeris Pharmaceuticals 0.0 $308k 44k 7.01
Meiragtx Holdings (MGTX) 0.0 $475k 24k 20.08
Alps Etf Tr clean energy (ACES) 0.0 $248k 7.4k 33.72
Magenta Therapeutics 0.0 $60k 4.0k 15.21
Eidos Therapeutics 0.0 $7.2k 136.00 53.10
Iterum Therapeutics 0.0 $14k 3.0k 4.67
Biohitech Global (RENO) 0.0 $0 3.2k 0.00
Organigram Holdings In 0.0 $215k 88k 2.43
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $2.0k 56.00 35.71
Idera Pharmaceuticals 0.0 $998.730000 411.00 2.43
Orthofix Medical (OFIX) 0.0 $46k 1.0k 46.06
Strategic Education (STRA) 0.0 $7.6M 48k 158.73
Essa Pharma (EPIX) 0.0 $22k 3.7k 6.00
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $0 200.00 0.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $55k 2.2k 25.56
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $39k 4.4k 8.87
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $598k 20k 30.00
Ibio 0.0 $0 2.0k 0.00
Ishares Tr robotics artif (ARTY) 0.0 $54k 2.0k 26.83
Lf Cap Acquisition Corp cl a 0.0 $43k 4.1k 10.41
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $2.0k 18.00 111.11
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $966k 46k 21.12
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $8.0M 307k 25.87
Proshares Tr s&p 500 bd etf 0.0 $38k 429.00 88.58
Ishares Tr us infrastruc (IFRA) 0.0 $6.0k 225.00 26.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $11M 846k 12.58
Protective Insurance 0.0 $6.0M 363k 16.51
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 $4.0k 109.00 36.70
Pacer Fds Tr miltry tim 0.0 $2.4M 75k 32.28
Barings Bdc (BBDC) 0.0 $1.0k 94.00 10.64
Micronet Enertec Technologies (TIOG) 0.0 $0 6.00 0.00
Synthetic Biologics 0.0 $0 72.00 0.00
Barclays Bk Plc ipath b agrcultr 0.0 $96k 2.1k 45.61
Jp Morgan Exchange Traded Fd fund 0.0 $131k 5.1k 25.49
Barclays Bk Plc ipath b livestck 0.0 $168k 3.7k 45.97
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $272k 6.7k 40.90
Etf Ser Solutions salt trubt hig 0.0 $640k 23k 28.10
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $36k 1.7k 21.18
Bofi Holding (AX) 0.0 $3.2M 105k 30.25
Pinduoduo (PDD) 0.0 $974k 26k 38.07
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $3.5M 192k 18.37
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $834k 11k 76.41
Garrett Motion (GTX) 0.0 $144k 14k 9.99
Canntrust Holdings (CNTTQ) 0.0 $127k 135k 0.94
Hexo Corp 0.0 $354k 230k 1.54
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $4.0k 30.00 133.33
Tilray (TLRY) 0.0 $92k 5.4k 17.07
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $112k 61k 1.85
Brookfield Property Reit Inc cl a 0.0 $2.7M 144k 18.45
Clearway Energy Inc cl c (CWEN) 0.0 $300k 15k 19.97
Assertio Therapeutics 0.0 $0 3.3k 0.00
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $15k 557.00 26.93
Nio Inc spon ads (NIO) 0.0 $88k 22k 4.04
Coastal Finl Corp Wa (CCB) 0.0 $10k 633.00 15.80
Seadrill 0.0 $15k 5.8k 2.63
Vivus 0.0 $74k 27k 2.72
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $26k 880.00 30.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $93k 3.5k 26.53
Klx Energy Servics Holdngs I 0.0 $1.0k 228.00 4.44
Nextgen Healthcare 0.0 $117k 7.3k 16.05
Select Interior Concepts cl a 0.0 $14k 1.6k 8.71
Northwest Natural Holdin (NWN) 0.0 $1.0M 14k 73.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $831k 59k 14.04
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $5.1M 195k 25.91
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $82k 3.2k 26.13
Etfs Physical Platinum (PPLT) 0.0 $2.6M 29k 90.95
Biosig Tech 0.0 $40k 6.7k 6.08
Pyx 0.0 $135k 15k 9.20
Allakos (ALLK) 0.0 $582k 6.1k 95.81
Allegro Merger Corp 0.0 $20k 2.0k 10.00
Amalgamated Bk New York N Y class a 0.0 $20k 1.0k 19.31
Aquestive Therapeutics (AQST) 0.0 $0 41k 0.00
Arlo Technologies (ARLO) 0.0 $2.5k 488.00 5.05
Bloom Energy Corp (BE) 0.0 $424k 57k 7.40
Clearway Energy Inc cl a (CWEN.A) 0.0 $92k 4.7k 19.29
Constellation Pharmceticls I 0.0 $55k 1.2k 46.81
Crinetics Pharmaceuticals In (CRNX) 0.0 $12k 482.00 24.90
Cushman Wakefield (CWK) 0.0 $248k 12k 20.41
Elanco Animal Health (ELAN) 0.0 $11M 389k 29.45
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $260k 24k 10.89
Focus Finl Partners 0.0 $582k 20k 29.47
Liquidia Technologies (LQDA) 0.0 $4.0k 889.00 4.50
Microbot Med (MBOT) 0.0 $6.0k 600.00 10.00
Neptune Wellness Solutions I 0.0 $51k 10k 5.00
Replimune Group (REPL) 0.0 $36k 2.6k 13.51
Rubius Therapeutics 0.0 $33k 3.4k 9.62
Sonos (SONO) 0.0 $2.1M 131k 15.66
Tenable Hldgs (TENB) 0.0 $58k 2.4k 23.95
Viomi Technology (VIOT) 0.0 $1.0k 135.00 7.41
Falcon Minerals Corp cl a 0.0 $149k 21k 7.01
Cumulus Media (CMLS) 0.0 $147k 8.4k 17.51
Svmk Inc ordinary shares 0.0 $178k 10k 17.81
New Mtn Fin Corp note 5.750% 8/1 0.0 $5.0k 5.0k 1.00
Mr Cooper Group (COOP) 0.0 $625k 50k 12.57
Liveramp Holdings (RAMP) 0.0 $6.6M 138k 48.03
Tronc 0.0 $19k 1.5k 13.13
Sapiens International Corp (SPNS) 0.0 $5.4M 234k 22.98
Restoration Hardware Hldgs I dbcv 7/1 0.0 $4.0k 2.0k 2.00
Zillow Group Inc convertible/ 0.0 $14k 15k 0.93
Frontdoor (FTDR) 0.0 $316k 6.6k 47.68
Mesa Air Group (MESA) 0.0 $151k 17k 8.92
Dws Strategic Municipal Income Trust (KSM) 0.0 $285k 24k 11.90
Fortive Corporation convertible preferred security 0.0 $2.4M 2.5k 972.92
Ii-vi Incorp convertible security 0.0 $3.0k 3.0k 1.00
Intl F & F convertible preferred security 0.0 $3.0k 55.00 54.55
Redfin Corp convertible security 0.0 $27k 27k 1.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $151k 1.5k 100.00
Bionano Genomics 0.0 $0 52.00 0.00
Electrameccanica Vehs Corp 0.0 $68k 31k 2.17
Growgeneration Corp (GRWG) 0.0 $2.0k 500.00 4.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $7.8M 344k 22.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $3.2M 218k 14.62
Eventbrite (EB) 0.0 $1.4M 68k 20.05
Principia Biopharma 0.0 $20k 363.00 55.23
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $3.0k 282.00 10.64
Aurora Mobile Ltd ads 0.0 $0 159.00 0.00
Arvinas Ord (ARVN) 0.0 $0 8.00 0.00
Entasis Therapeutics Holdings Ord 0.0 $1.0k 164.00 6.10
Gritstone Oncology Ord (GRTS) 0.0 $24k 2.8k 8.79
Marker Therapeutics Ord 0.0 $0 852.00 0.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.5M 113k 48.74
Bank7 Corp (BSVN) 0.0 $3.0k 176.00 17.05
Capital Bancorp (CBNK) 0.0 $7.0k 465.00 15.05
Site Centers Corp (SITC) 0.0 $1.1M 82k 14.01
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.1M 6.2k 183.33
Ready Cap Corp Com reit (RC) 0.0 $274k 18k 15.50
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $9.6M 191k 50.23
Ra Med Sys 0.0 $0 220.00 0.00
Forum Merger Ii Corp cl a 0.0 $420k 41k 10.22
Y Mabs Therapeutics (YMAB) 0.0 $19k 619.00 31.00
Sutro Biopharma (STRO) 0.0 $11k 989.00 11.12
Urovant Sciences 0.0 $5.0k 305.00 16.39
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $7.9M 148k 53.46
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $12M 206k 56.57
Golden Star Res Ltd F 0.0 $64k 17k 3.82
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $704k 16k 44.97
American Centy Etf Tr diversified mu (TAXF) 0.0 $31k 581.00 53.36
Onconova Therapeutics 0.0 $0 266.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.8M 105k 17.32
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $25k 1.0k 25.00
Pennymac Financial Services (PFSI) 0.0 $786k 23k 33.98
Ready Capital 7.0-srnts 8/2023 p 0.0 $1.0k 50.00 20.00
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $69k 3.5k 19.48
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $7.5M 336k 22.26
Advisorshares Dorsey Wright Micro Cap Etf fund 0.0 $2.0k 98.00 20.41
Chaparral Energy 0.0 $4.1k 2.4k 1.74
Janus Detroit Str Tr fund (JMBS) 0.0 $3.9M 74k 52.03
Priority Technology Hldgs In (PRTH) 0.0 $0 42.00 0.00
111 Inc ads (YI) 0.0 $52k 7.7k 6.73
Qutoutiao Inc ads rep shs a 0.0 $10k 2.9k 3.58
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $201k 6.0k 33.23
Provention Bio 0.0 $14k 950.00 14.74
Ishares Tr ibds dec28 etf (IBDT) 0.0 $145k 5.2k 27.71
Regulus Therapeutics 0.0 $6.1k 7.2k 0.84
Summit Wireless Technologies 0.0 $12k 19k 0.64
Invesco Corporate Income Defen etf 0.0 $2.6M 100k 25.88
Invesco Corporate Income Value etf 0.0 $2.5M 100k 25.05
Invesco Emerging Markets Debt etf 0.0 $5.1M 200k 25.72
Invesco Emerging Markets Debt etf 0.0 $7.7M 290k 26.58
Invesco Investment Grade Defen etf (IIGD) 0.0 $2.2M 82k 26.25
Invesco Multi-factor Core Fixe etf 0.0 $5.2M 200k 25.86
Invesco Multi-factor Core Plus etf 0.0 $10M 400k 26.06
Hf Foods Group (HFFG) 0.0 $12k 578.00 20.11
Proshares Tr invt int rt hg (ONLN) 0.0 $18k 500.00 36.00
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $1.4M 60k 22.81
Etf Ser Solutions defiance quant (QTUM) 0.0 $4.0k 135.00 29.63
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $694k 26k 27.04
Flexshares Tr hig yld vl etf (HYGV) 0.0 $11M 233k 48.57
Global X Fds adaptive us (AUSF) 0.0 $20k 764.00 26.18
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $3.0k 110.00 27.27
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $156k 6.0k 26.21
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $1.7M 76k 22.02
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 $1.2M 44k 26.67
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $3.4M 105k 32.58
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $13M 421k 31.15
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $6.0M 77k 78.62
Wisdomtree Tr emgring mkts (EMMF) 0.0 $0 20.00 0.00
Wisdomtree Tr intk mltifactr (DWMF) 0.0 $5.3k 175.00 30.00
Us Well Services Inc us well services 0.0 $0 100.00 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $151k 11k 14.04
Altus Midstream Co altus midstream co -a 0.0 $100k 35k 2.86
Rpt Realty 0.0 $294k 20k 15.02
Spirit Realty Capital 0.0 $2.7M 55k 48.88
Ego (EGO) 0.0 $5.2M 644k 8.03
Apollo Investment Corp. (MFIC) 0.0 $3.4M 196k 17.46
Mastercraft Boat Holdings (MCFT) 0.0 $398k 25k 15.67
Resideo Technologies (REZI) 0.0 $319k 27k 11.94
Dell Technologies (DELL) 0.0 $9.8M 192k 51.39
Equitrans Midstream Corp (ETRN) 0.0 $2.9M 218k 13.31
Kosmos Energy (KOS) 0.0 $3.4M 592k 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $329k 28k 11.69
Elastic N V ord (ESTC) 0.0 $528k 8.2k 64.10
Investors Real Estate Tr sh ben int 0.0 $1.2M 16k 72.37
Solarwinds Corp 0.0 $41k 2.2k 18.39
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $15k 614.00 24.43
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $25k 1.0k 25.00
Upwork (UPWK) 0.0 $51k 4.8k 10.55
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.8M 55k 50.66
Agex Therapeutics 0.0 $0 65.00 0.00
Stoneco (STNE) 0.0 $2.1M 53k 39.89
Centric Brands 0.0 $3.1k 1.7k 1.86
Alkaline Wtr 0.0 $26k 21k 1.26
Diffusion Pharmaceuticals In 0.0 $0 1.00 0.00
Ideanomics 0.0 $0 16k 0.00
Lm Fdg Amer 0.0 $0 1.00 0.00
Allogene Therapeutics (ALLO) 0.0 $965k 37k 26.12
Moderna (MRNA) 0.0 $1.6M 84k 19.56
Intercontinental Hotels Group (IHG) 0.0 $9.9M 144k 68.69
Yeti Hldgs (YETI) 0.0 $1.2M 35k 34.66
Graf Industrial Corp 0.0 $3.0M 292k 10.19
Enochian Biosciences (RENB) 0.0 $4.0k 795.00 5.03
Si-bone (SIBN) 0.0 $28k 1.3k 21.61
Navios Maritime Containers L 0.0 $0 14.00 0.00
Rtw Retailwinds 0.0 $3.0k 3.5k 0.86
Synthorx 0.0 $1.7M 24k 70.08
Millendo Therapeutics 0.0 $6.0k 846.00 7.09
Global X Fds nasdaq 100 cover (QYLD) 0.0 $7.6M 322k 23.61
Evi Industries (EVI) 0.0 $647k 24k 27.25
Sphere 3d Corp 0.0 $0 44.00 0.00
Waitr Hldgs 0.0 $2.2k 7.3k 0.30
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $626k 12k 50.44
Catabasis Pharmaceuticals Ord 0.0 $0 94.00 0.00
Spartan Energy Acquisition Cl A Ord 0.0 $806k 79k 10.16
Workday Inc note 0.250%10/0 0.0 $2.6M 2.0M 1.28
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $177k 64k 2.77
Anaplan 0.0 $1.8M 35k 52.39
Axonics Modulation Technolog (AXNX) 0.0 $256k 9.2k 27.78
Guardant Health (GH) 0.0 $1.1M 14k 78.13
Kodiak Sciences (KOD) 0.0 $56k 775.00 72.03
Logicbio Therapeutics 0.0 $4.0k 558.00 7.17
Osmotica Pharmaceuticals (RVLPQ) 0.0 $5.0k 644.00 7.76
Twist Bioscience Corp (TWST) 0.0 $33k 1.6k 20.87
Vapotherm 0.0 $29k 2.5k 11.74
Ares Management Corporation cl a com stk (ARES) 0.0 $3.6M 102k 35.73
Navios Maritime Hldgs 0.0 $0 60.00 0.00
Scorpio Tankers (STNG) 0.0 $10M 262k 39.29
Cypress Semiconductor Co convertible security 0.0 $2.0k 2.0k 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $718k 22k 32.21
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $3.0M 67k 44.40
Niu Technologies ads (NIU) 0.0 $2.0k 192.00 10.42
Platinum Group Metals (PLG) 0.0 $0 54.00 0.00
Legacy Housing Corp (LEGH) 0.0 $1.5M 92k 16.67
Navios Maritime Acquisition 0.0 $24k 2.2k 11.11
Maxar Technologies 0.0 $10M 670k 15.00
Nuveen High Income 2023 0.0 $143k 13k 10.83
Ishares Tr esg us agr bd (EAGG) 0.0 $242k 4.5k 53.63
Pacific Drilling (PACDQ) 0.0 $14k 3.6k 3.95
Phasebio Pharmaceuticals 0.0 $19k 2.9k 6.51
Eventshares U.s. Policy Alpha Etf etf 0.0 $29k 1.2k 24.17
Tenzing Acquisition Corp ord 0.0 $241k 23k 10.48
Bain Cap Specialty Fin (BCSF) 0.0 $178k 9.0k 19.78
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $3.0k 150.00 20.00
Diamedica Therapeutics (DMAC) 0.0 $11k 2.3k 4.80
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $509k 18k 28.74
Ofs Credit Company (OCCI) 0.0 $11k 695.00 15.83
360 Finance Inc ads (QFIN) 0.0 $0 27.00 0.00
Eton Pharmaceuticals (ETON) 0.0 $462k 64k 7.19
Ishares Tr ibonds dec 25 (IBMN) 0.0 $2.7M 100k 27.18
Neonode (NEON) 0.0 $0 3.00 0.00
Bio Path Holdings 0.0 $1.0k 67.00 14.93
Wrap Technologies (WRAP) 0.0 $16k 2.5k 6.40
Ishares Tr fund (BGRN) 0.0 $3.0M 56k 53.63
Jp Morgan Exchange Traded Fd fund (BBCB) 0.0 $49k 902.00 54.32
Rivernorth Opportunistic Mun (RMI) 0.0 $4.2M 185k 22.68
Harrow Health (HROW) 0.0 $6.0k 720.00 8.33
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $98k 4.9k 20.10
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $1.1M 42k 26.93
Apyx Medical Corporation (APYX) 0.0 $21k 2.5k 8.35
Longevity Acquisition Corp ord 0.0 $269k 26k 10.40
Liquid Media Group 0.0 $3.0k 1.8k 1.69
Titan Pharmaceuticals Inc D 0.0 $0 8.00 0.00
Avalon Globocare Corp 0.0 $999.630000 383.00 2.61
Concrete Pumping Hldgs (BBCP) 0.0 $8.3k 1.6k 5.31
Dd3 Acquisition Corp 0.0 $257k 25k 10.24
Puhui Wealth Invt Mgmt Co Lt 0.0 $0 100.00 0.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $6.0k 3.0k 2.00
Element Solutions (ESI) 0.0 $15k 1.4k 11.03
Spdr Ser Tr cmn (CNRG) 0.0 $56k 1.2k 46.28
Amci Acquisition Corp class a 0.0 $1.8M 180k 10.12
Dbx Etf Tr Xtkr msci acwi (EMCR) 0.0 $176k 6.3k 28.01
Dbx Etf Tr Xtkr msci emrg (EMSG) 0.0 $99k 3.6k 27.46
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $524k 21k 24.54
Organogenesis Hldgs (ORGO) 0.0 $1.4k 339.00 4.18
Pgim Etf Tr qma strgc gwth 0.0 $148k 2.7k 54.41
Pgim Etf Tr qma strgic val 0.0 $78k 1.5k 52.88
Spdr Ser Tr kensho new eco (KOMP) 0.0 $29k 800.00 36.25
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $1.7M 44k 38.09
Celldex Therapeutics (CLDX) 0.0 $1.0k 485.00 2.12
Fox Corp (FOXA) 0.0 $5.3M 144k 37.05
Fox Corporation (FOX) 0.0 $4.1M 112k 36.39
Western Midstream Partners (WES) 0.0 $1.9M 95k 19.69
Okta Inc cl a 0.0 $5.0k 2.0k 2.50
Capital Product Partners L P partnershp units (CPLP) 0.0 $244k 18k 13.42
Diamond S Shipping 0.0 $257k 15k 16.85
Cormedix Inc cormedix (CRMD) 0.0 $14k 1.9k 7.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $71k 4.3k 16.76
Ellington Financial Inc ellington financ (EFC) 0.0 $294k 16k 18.29
Gty Govtech Inc gty govtech 0.0 $17k 2.9k 5.92
Antero Midstream Corp antero midstream (AM) 0.0 $432k 57k 7.59
Endologix 0.0 $0 168.00 0.00
Covetrus 0.0 $1.8M 136k 13.04
Safehold 0.0 $185k 4.6k 40.25
American Elec Pwr Co Inc unit 03/15/2022 0.0 $103k 1.9k 54.10
Colfax Corp unit 01/15/2022t 0.0 $5.0k 33.00 151.52
Danaher Corporation 4.75 mnd cv p 0.0 $79k 67.00 1178.57
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $93k 890.00 104.49
Woori Financial Gr Co L (WF) 0.0 $2.2k 97.00 22.22
Designer Brands (DBI) 0.0 $608k 39k 15.64
Target Hospitality Corp (TH) 0.0 $4.0k 896.00 4.46
Xpresspa Group 0.0 $0 198.00 0.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $204k 7.7k 26.47
Cassava Sciences (SAVA) 0.0 $2.0k 350.00 5.71
Iconix Brand Group 0.0 $0 137.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $588k 31k 19.32
China Sxt Pharmaceuticals In ord 0.0 $0 295.00 0.00
Epsilon Energy (EPSN) 0.0 $23k 7.0k 3.28
Etsy Inc convertible security 0.0 $267k 189k 1.41
Herbalife Ltd convertible security 0.0 $11M 11M 1.03
Live Nation Entertainmen convertible security 0.0 $4.2M 3.4M 1.22
Nutanix Inc convertible security 0.0 $3.0k 3.0k 1.00
Ringcentral Inc convertible security 0.0 $161k 77k 2.09
Zendesk Inc convertible security 0.0 $1.3M 952k 1.38
Watford Holdings 0.0 $41k 1.6k 25.32
Hovnanian Enterprises Inc cl a (HOV) 0.0 $7.8k 414.00 18.87
Highland Global mf closed and mf open (HGLB) 0.0 $7.0M 745k 9.34
Melinta Therapeutics 0.0 $22k 41k 0.53
X4 Pharmaceuticals (XFOR) 0.0 $10k 930.00 10.75
Montage Res Corp 0.0 $355k 45k 7.92
Pimco Energy & Tactical (PDX) 0.0 $2.8M 167k 16.50
Bk Technologies Corporation 0.0 $0 44.00 0.00
Tronox Holdings (TROX) 0.0 $2.0k 200.00 10.00
Kaleido Biosciences Ord (KLDO) 0.0 $3.0k 598.00 5.02
Portman Ridge Finance Ord 0.0 $13k 5.7k 2.23
Precision Biosciences Ord 0.0 $593k 43k 13.88
Rewalk Robotics 0.0 $0 39.00 0.00
Schultze Special Purpose Acquisi Ord 0.0 $412k 41k 10.12
Twin River Worldwide Holdings Ord 0.0 $39k 1.5k 25.66
Alector (ALEC) 0.0 $34k 2.0k 17.05
Gossamer Bio (GOSS) 0.0 $119k 7.5k 15.71
Performance Shipping 0.0 $992.640000 1.6k 0.64
Shockwave Med 0.0 $8.2M 187k 43.85
Super League Gaming 0.0 $12k 5.2k 2.30
Tuscan Holdings Corp 0.0 $132k 13k 9.95
Rite Aid Corporation (RADCQ) 0.0 $320k 21k 15.38
Natuzzi S P A spon ads (NTZ) 0.0 $0 50.00 0.00
New Fortress Energy (NFE) 0.0 $826k 53k 15.67
Fintech Acquisition Corp Iii 0.0 $336k 33k 10.12
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $2.1M 101k 20.50
Etf Ser Solutions netlease corp (NETL) 0.0 $13k 462.00 28.14
Soliton 0.0 $27k 2.3k 11.80
Tcr2 Therapeutics Inc cs 0.0 $15k 1.1k 13.94
Ark Etf Tr fintech innova (ARKF) 0.0 $298k 12k 24.00
Micro Focus International 0.0 $93k 6.6k 13.98
Futu Hldgs (FUTU) 0.0 $999.900000 66.00 15.15
Harpoon Therapeutics 0.0 $8.0k 555.00 14.41
Prospect Capital Corporation note 0.0 $2.0M 1.9M 1.07
Ocean Pwr Technologies (OPTT) 0.0 $0 12.00 0.00
Outlook Therapeutics 0.0 $0 330.00 0.00
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $1.5M 53k 28.38
Dropcar 0.0 $0 27.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $1.2k 58.00 20.00
Clear Channel Outdoor Holdings (CCO) 0.0 $0 4.00 0.00
Horizon Therapeutics 0.0 $550k 15k 36.18
Zovio (ZVOI) 0.0 $0 23k 0.00
Fidelity sml mid factr (FSMD) 0.0 $3.0k 100.00 30.00
Tortoise Essential Assets In 0.0 $368k 23k 16.39
Iveric Bio 0.0 $22k 2.6k 8.61
Cyclerion Therapeutics 0.0 $0 70.00 0.00
Syntax Etf Tr stratifd lrg cap (SSPY) 0.0 $228k 4.5k 50.77
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $3.9M 150k 25.81
Luokung Technology Corp 0.0 $1.0k 582.00 1.72
Mmtec 0.0 $1.0k 566.00 1.77
Axovant Gene The 0.0 $73k 15k 5.02
Novavax (NVAX) 0.0 $39k 10k 3.86
Scworx Corp 0.0 $0 78.00 0.00
Roadrunner Transportation Sy (RRTS) 0.0 $4.6k 459.00 9.93
Armata Pharmaceuticals (ARMP) 0.0 $0 110.00 0.00
Inspiremd 0.0 $19k 18k 1.09
Parker Drilling Co-post Bank 0.0 $22k 947.00 23.26
Westwater Resour (WWR) 0.0 $0 27.00 0.00
Goldman Sachs Etf Tr motif manuf re 0.0 $9.0k 155.00 58.06
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $917k 31k 29.41
Cbdmd 0.0 $4.7k 2.0k 2.33
Atlantic Union B (AUB) 0.0 $1.8M 47k 37.60
Cornerstone Buil 0.0 $153k 18k 8.37
Bny Mellon Strategic Muns (LEO) 0.0 $163k 19k 8.49
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $15k 588.00 25.51
Pinterest Inc Cl A (PINS) 0.0 $5.1M 273k 18.64
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $3.9M 67k 58.32
Proshares Tr Ulshrt Semic 0.0 $4.0k 250.00 16.00
Cousins Properties (CUZ) 0.0 $1.0M 25k 41.12
Paysign (PAYS) 0.0 $112k 11k 10.11
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $64k 8.0k 7.95
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $20k 1.0k 19.02
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.9M 28k 68.05
Invesco Exchng Traded Fd Tr global esg etf 0.0 $11k 346.00 31.79
Pier 1 Imports 0.0 $2.9k 441.00 6.67
Iaa 0.0 $9.5M 201k 47.06
Hermitage Offshore Service L 0.0 $1.0k 510.00 1.98
Beyond Meat (BYND) 0.0 $8.4M 110k 76.27
Chewy Inc cl a (CHWY) 0.0 $3.1M 109k 29.01
Dynex Cap (DX) 0.0 $10M 592k 17.32
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $4.0M 118k 33.48
Kontoor Brands (KTB) 0.0 $1.2M 29k 42.07
Maverix Metals 0.0 $27k 5.3k 5.13
Aqua America Inc unit 04/30/2022 0.0 $1.9M 30k 62.37
Avantor (AVTR) 0.0 $49k 2.7k 18.33
Avantor Inc 6.25 pfd cnv sr 0.0 $1.5M 23k 62.99
Coupa Software Inc note 0.375% 1/1 0.0 $67k 20k 3.35
Dominion Energy Inc unit 99/99/9999 0.0 $6.2M 58k 107.00
Ishares Tr ibonds dec 26 (IBMO) 0.0 $288k 11k 25.92
Jumia Technologies (JMIA) 0.0 $231k 34k 6.73
Pack (PACK) 0.0 $2.0k 286.00 6.99
Rdiv etf (RDIV) 0.0 $14M 345k 39.45
Capricor Therapeutics (CAPR) 0.0 $0 637.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $788k 16k 49.89
Grocery Outlet Hldg Corp (GO) 0.0 $18k 550.00 32.73
Luckin Coffee (LKNCY) 0.0 $8.9M 226k 39.36
Revolve Group Inc cl a (RVLV) 0.0 $198k 15k 13.16
Realreal (REAL) 0.0 $30k 1.6k 19.11
Palomar Hldgs (PLMR) 0.0 $6.7M 133k 50.63
Blue Apron Hldgs Inc Cl A 0.0 $2.0k 334.00 5.99
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 $1.1M 1.0M 1.04
Chegg Inc note 0.250% 5/1 0.0 $2.0k 1.0k 2.00
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
Twitter Inc note 0.250% 6/1 0.0 $14M 14M 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $18k 832.00 21.53
Obsidian Energy (OBE) 0.0 $0 48k 0.00
Silk Road Medical Inc Common 0.0 $122k 3.0k 40.50
Fuelcell Energy (FCEL) 0.0 $0 3.9k 0.00
Mayville Engineering (MEC) 0.0 $4.0k 395.00 10.13
Slack Technologies 0.0 $5.5M 243k 22.48
Zoom Video Communications In cl a (ZM) 0.0 $2.2M 32k 68.04
Sciplay Corp cl a 0.0 $32k 2.3k 13.79
China Index Holdings 0.0 $999.810000 161.00 6.21
Fang Holdings 0.0 $39k 14k 2.86
Lendingclub Corp (LC) 0.0 $113k 9.0k 12.60
Akamai Technologies Inc note 0.125% 5/0 0.0 $266k 266k 1.00
Brainsway Ltd- (BWAY) 0.0 $146k 15k 9.73
Parsons Corporation (PSN) 0.0 $8.2k 205.00 40.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $7.5k 640.00 11.67
Fiverr Intl Ltd ord (FVRR) 0.0 $799k 33k 24.00
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $1.6M 46k 34.75
Bny Mellon Mun Income (DMF) 0.0 $34k 3.9k 8.83
Sonoma Pharmaceuticals (SNOA) 0.0 $0 1.00 0.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $228k 16k 14.62
Francescas Holdings Corp 0.0 $0 42.00 0.00
Tufin Software Technologies 0.0 $23k 1.3k 17.37
Direxion Shs Etf Tr daily sm cp bear 0.0 $755k 22k 35.12
Pagerduty (PD) 0.0 $2.1M 91k 22.73
Red River Bancshares (RRBI) 0.0 $26k 467.00 55.67
Clarivate Analytics Plc sn (CLVT) 0.0 $4.7k 310.00 15.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $17k 5.5k 3.09
Pacer Fds Tr trendpilot (TRND) 0.0 $381k 14k 26.97
Tanzanian Gold Corp 0.0 $2.3k 2.6k 0.88
Fastly Inc cl a (FSLY) 0.0 $2.3M 115k 20.05
Global X Fds cloud computng (CLOU) 0.0 $3.0k 194.00 15.46
Marathon Patent 0.0 $0 45.00 0.00
Tradeweb Markets (TW) 0.0 $7.1M 152k 46.51
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $1.0k 70.00 14.29
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $6.7M 122k 54.91
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $350k 14k 25.34
Kaixin Auto Hldgs 0.0 $4.0k 2.3k 1.77
Akero Therapeutics (AKRO) 0.0 $17k 744.00 22.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $84k 2.8k 30.00
Bridgebio Pharma (BBIO) 0.0 $43k 1.2k 34.73
Amerant Bancorp Cl A Ord (AMTB) 0.0 $26k 1.2k 21.85
Greenlane Holdings Cl A Ord 0.0 $23k 11k 2.21
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $0 3.00 0.00
Personalis Ord (PSNL) 0.0 $6.0k 531.00 11.30
Prevail Therapeutics Ord 0.0 $23k 1.5k 15.28
Sonim Technologies Ord 0.0 $1.6k 489.00 3.24
Brigham Minerals Inc-cl A 0.0 $173k 8.2k 21.13
Nextcure (NXTC) 0.0 $11k 200.00 55.00
South Plains Financial (SPFI) 0.0 $141k 6.9k 20.30
Transmedics Group (TMDX) 0.0 $19k 1.0k 18.72
Turning Point Therapeutics I 0.0 $111k 1.8k 62.32
Rexahn Pharmaceuticals 0.0 $0 20.00 0.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $386k 42k 9.24
Brightsphere Investment Group (BSIG) 0.0 $24k 2.3k 10.27
Pcb Bancorp (PCB) 0.0 $14k 830.00 16.87
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $4.0k 117.00 34.19
Rattler Midstream 0.0 $7.0k 416.00 16.83
Direxion Shs Etf Tr 0.0 $1.4M 66k 21.09
Akerna Corp 0.0 $536k 64k 8.44
Oncternal Therapeutics 0.0 $0 3.00 0.00
Invesco Sp Finls Etf etf/closed end 0.0 $55k 750.00 73.33
B Riley Principal Merger Cor cl a 0.0 $125k 13k 10.00
Diamondpeak Hldgs Cor 0.0 $1.0k 100.00 10.00
Landcadia Hldgs Ii Inc cl a 0.0 $990k 100k 9.88
Rmg Acquisition Corp cl a 0.0 $1.0k 100.00 10.00
Stoke Therapeutics (STOK) 0.0 $24k 848.00 28.30
Atreca Inc Cl A (BCEL) 0.0 $8.0k 538.00 14.87
Morphic Hldg (MORF) 0.0 $6.6k 412.00 16.04
Cambium Networks Corp (CMBM) 0.0 $2.0k 262.00 7.63
Proshares Tr Ultrapro Sht Qqq 0.0 $237k 11k 22.16
Twilio Inc Note 0.250 6/0 bnd 0.0 $279k 182k 1.53
Immunic (IMUX) 0.0 $0 45.00 0.00
Airnet Technology 0.0 $0 20.00 0.00
Teekay note 5.000 1/1 0.0 $264k 300k 0.88
Axcella Health Inc equity 0.0 $2.0k 389.00 5.14
Hookipa Pharma Inc equity 0.0 $55k 4.5k 12.14
Sea Ltd bond 0.0 $63k 30k 2.10
Pluristem Therapeutics 0.0 $0 100.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 68k 16.28
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $935k 46k 20.51
Valeritas Holdings 0.0 $0 1.00 0.00
Edesa Biotech 0.0 $0 56.00 0.00
Pacer Fds Tr cash cows etf (HERD) 0.0 $56k 2.2k 26.05
Applied Therapeutics (APLT) 0.0 $9.0k 319.00 28.21
Angel Oak Financial (FINS) 0.0 $4.3M 210k 20.69
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $1.4M 52k 26.80
Crescent Acquisition Corp 0.0 $93k 9.3k 10.05
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 53k 26.02
Ishares Tr esg msci le (SUSL) 0.0 $8.3M 149k 55.56
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $89k 85k 1.05
Xerox Corp (XRX) 0.0 $4.3M 118k 36.87
Mogo 0.0 $38k 15k 2.54
Global X Fds genomic biotech (GNOM) 0.0 $145k 9.3k 15.57
8i Enterprises Acquisitin 0.0 $1.1M 105k 10.02
Atyr Pharma (ATYR) 0.0 $0 1.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 418.00 0.00
China Green Agriculture (CGA) 0.0 $4.0k 1.3k 3.06
Xenetic Biosciences 0.0 $39k 27k 1.44
Ensco 0.0 $272k 41k 6.59
Amplify Energy Corp (AMPY) 0.0 $39k 6.2k 6.23
Obalon Therapeutics 0.0 $0 165.00 0.00
Bioscrip 0.0 $212k 56k 3.82
Travelcenters Of 0.0 $498k 29k 17.14
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 $78k 2.8k 27.95
Etf Ser Solutions acquirers (ZIG) 0.0 $2.0M 74k 27.37
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.0 $754k 29k 26.49
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm (OMFS) 0.0 $1.1M 38k 29.10
Pacer Fds Tr emrg mkt cash (ECOW) 0.0 $90k 3.5k 25.42
Procure Etf Trust Ii space etf (UFO) 0.0 $26k 1.0k 26.00
Neovasc 0.0 $11k 2.1k 5.32
Ubiquiti (UI) 0.0 $14M 71k 188.99
Service Pptys Tr (SVC) 0.0 $7.4M 304k 24.33
Ww Intl (WW) 0.0 $5.2M 137k 38.16
Nanoviricides (NNVC) 0.0 $0 35.00 0.00
Harborone Bancorp (HONE) 0.0 $73k 6.8k 10.75
Owl Rock Capital Corporation (OBDC) 0.0 $5.4M 301k 17.89
Anterix Inc. Atex (ATEX) 0.0 $22k 511.00 41.99
Inmode Ltd. Inmd (INMD) 0.0 $176k 4.5k 39.24
Iheartmedia (IHRT) 0.0 $15k 900.00 16.67
Synthesis Energy Sys (SYNE) 0.0 $0 5.00 0.00
Smiledirectclub (SDCCQ) 0.0 $121k 15k 8.11
Neoleukin Therapeutics 0.0 $916k 50k 18.18
Lineage Cell Therapeutics In (LCTX) 0.0 $8.9k 9.7k 0.91
Trans World Entmt Corp 0.0 $0 1.00 0.00
Douyu International Holdings 0.0 $58k 6.8k 8.52
Network Associates Inc cl a (NET) 0.0 $189k 11k 17.09
Sutter Rock Cap Corp 0.0 $10k 1.6k 6.32
Peloton Interactive Inc cl a (PTON) 0.0 $318k 11k 28.11
Mirum Pharmaceuticals (MIRM) 0.0 $2.0k 79.00 25.32
Xpel (XPEL) 0.0 $1.0k 40.00 25.00
Richmond Mut Bancorporatin I (RMBI) 0.0 $18k 1.1k 16.25
Sculptor Capital Management 0.0 $34k 1.5k 22.22
Investcorp Credit Management B (ICMB) 0.0 $0 12.00 0.00
Livongo Health 0.0 $1.1M 45k 25.09
Sundial Growers 0.0 $316k 105k 3.01
Equinox Gold Corp equities (EQX) 0.0 $875k 114k 7.70
Datadog Inc Cl A (DDOG) 0.0 $93k 2.5k 37.65
Eyegate Pharmaceuticals 0.0 $17k 1.7k 10.06
10x Genomics Inc Cl A (TXG) 0.0 $256k 3.7k 68.97
Viveve Med 0.0 $0 4.00 0.00
Sunnova Energy International (NOVA) 0.0 $125k 11k 11.33
Cree Inc note 0.875% 9/0 0.0 $7.7M 7.2M 1.08
Western Digital Corp note 1.500% 2/0 0.0 $3.0k 3.0k 1.00
Health Catalyst (HCAT) 0.0 $561k 16k 34.73
Victory Portfolios Ii victoryshs smlcp (USVM) 0.0 $15k 270.00 55.56
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $123k 2.7k 46.10
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $999.900000 33.00 30.30
Tuscan Holdings Ii Acq Corp 0.0 $845k 86k 9.85
Cim Coml Tr Corp (CMCT) 0.0 $1.0k 94.00 10.75
Americas Gold And Silver Cor (USAS) 0.0 $0 21k 0.00
Plus Therapeutics 0.0 $0 3.00 0.00
Nesco Hldgs 0.0 $7.0k 1.6k 4.28
Ping Identity Hldg Corp 0.0 $61k 2.5k 24.40
Nuveen (NMCO) 0.0 $534k 35k 15.48
Rivernorth Managed (RMM) 0.0 $3.9M 201k 19.34
Biolinerx (BLRX) 0.0 $0 199.00 0.00
Usio (USIO) 0.0 $0 145.00 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.1M 45k 25.26
Dynatrace (DT) 0.0 $201k 7.9k 25.47
Franchise Group 0.0 $999.840000 48.00 20.83
Crossfirst Bankshares (CFB) 0.0 $1.3M 98k 13.67
Kura Sushi Usa Inc cl a (KRUS) 0.0 $8.0k 313.00 25.56
Taronis Technologies 0.0 $0 15.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $38k 1.3k 29.32
Castle Biosciences (CSTL) 0.0 $9.0k 274.00 32.85
Fulcrum Therapeutics (FULC) 0.0 $7.0k 448.00 15.62
Pennant Group (PNTG) 0.0 $106k 3.2k 32.98
Phreesia (PHR) 0.0 $19k 707.00 26.87
Pioneer Bancorp (PBFS) 0.0 $59k 3.9k 14.88
Prosight Global 0.0 $20k 1.3k 15.89
Exagen (XGN) 0.0 $5.0k 201.00 24.88
Rapid7 Inc convertible security 0.0 $4.0M 2.7M 1.49
Igm Biosciences (IGMS) 0.0 $90k 2.3k 38.69
Amplify High Income Etf etf (YYY) 0.0 $1.7M 96k 17.84
Medallia 0.0 $531k 17k 31.50
South Mtn Merger Corp 0.0 $239k 24k 9.85
Gx Acquisition Corp 0.0 $10k 1.0k 10.00
Switchback Energy Acquisitio 0.0 $1.7M 175k 9.80
Netfin Acquisition Corp shs cl a 0.0 $2.0M 200k 9.95
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $15k 15.00 1000.00
Satsuma Pharmaceuticals Ord 0.0 $6.0k 301.00 19.93
Oportun Finl Corp (OPRT) 0.0 $12k 503.00 23.86
Intercorp Financial Services (IFS) 0.0 $62k 1.5k 41.33
Vericity (VERY) 0.0 $1.0k 100.00 10.00
Bellus Health 0.0 $24k 3.2k 7.54
Agba Acquisition 0.0 $394k 39k 10.10
Indexiq Active Etf Tr iq ultr sht du 0.0 $4.0M 80k 50.08
Ideal Pwr (IPWR) 0.0 $0 1.00 0.00
Onto Innovation (ONTO) 0.0 $5.1M 139k 36.63
Cherokee 0.0 $0 21k 0.00
Listed Fd Tr wahed ftse etf (HLAL) 0.0 $36k 1.3k 27.69
Beyond Air (XAIR) 0.0 $999.180000 182.00 5.49
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $512k 15k 33.98
Nextier Oilfield Solutions 0.0 $110k 16k 6.72
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.4M 133k 33.44
Invesco Bulletshares 2022 Mu buls 0.0 $460k 18k 25.06
Ishares Tr ibonds dec 29 (IBDU) 0.0 $23k 896.00 25.67
Sunworks (SUNWQ) 0.0 $0 229.00 0.00
Us Vegan Climate Etf other (VEGN) 0.0 $20k 725.00 27.59
Peak (DOC) 0.0 $9.4M 306k 30.77
Oaktree Acquisition Corp shs cl a 0.0 $495k 50k 9.90
Victory Portfolios Ii etf (UITB) 0.0 $488k 9.4k 51.94
Sfl Corp (SFL) 0.0 $252k 18k 14.41
First Tr Exchange Traded Fd eip carbon imp (ECLN) 0.0 $1.4M 66k 21.03
Cerence (CRNC) 0.0 $1.6M 69k 22.63
Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) 0.0 $461k 19k 24.97
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $24k 1.2k 19.97
Us Ecology 0.0 $149k 2.6k 57.75
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $314k 26k 12.07
Five Star Senior 0.0 $0 371.00 0.00
Cancer Genetics 0.0 $7.0k 1.1k 6.19
Bbva Argentina Sa- (BBAR) 0.0 $78k 14k 5.62
Rts/bristol-myers Squibb Compa 0.0 $1.7M 579k 3.01
Velocityshares 3x Long Natural etn 0.0 $14k 187.00 74.87
Viacomcbs (PARAA) 0.0 $400k 7.5k 53.57
Broadmark Rlty Cap 0.0 $17k 2.0k 8.55
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $235k 1.9k 125.85
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $1.0M 390k 2.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $343k 6.6k 51.95
Gannett (GCI) 0.0 $1.3M 211k 6.38
O-i Glass (OI) 0.0 $12M 991k 11.83
Theratechnologies Inc note 5.750% 6/3 0.0 $13k 16k 0.81
Oyster Point Pharma 0.0 $18k 645.00 27.59
Tff Pharmaceuticals 0.0 $11k 2.0k 5.50
Transenterix 0.0 $0 49k 0.00
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $78k 3.4k 22.86
Constellium Se cl a (CSTM) 0.0 $143k 11k 13.44
Provident Bancorp (PVBC) 0.0 $9.0k 685.00 13.14
Ascena Retail Group Ord 0.0 $13k 1.8k 7.47
Bellring Brands Cl A Ord 0.0 $73k 3.4k 21.42
Bill Com Holdings Ord (BILL) 0.0 $6.4k 188.00 34.09
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $67k 6.6k 10.10
Silvergate Capital Cl A Ord 0.0 $123k 8.2k 14.93
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $303k 12k 25.57
Aprea Therapeutics 0.0 $7.0k 149.00 46.98
Hess Midstream Lp cl a (HESM) 0.0 $140k 6.2k 22.75
Protalix Biotherapeutics (PLX) 0.0 $4.1k 661.00 6.21
Superior Energy Svcs 0.0 $13k 2.5k 5.19
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $136k 6.9k 19.64
Dexcom Inc convertible security 0.0 $2.9M 2.0M 1.48
Docusign Inc convertible security 0.0 $8.8M 7.1M 1.24
Sitime Corp (SITM) 0.0 $3.0k 100.00 30.00
Wayfair Inc convertible security 0.0 $2.1M 2.0M 1.04
Allianzgi Artificial 0.0 $105k 5.2k 20.19
Brp Group (BWIN) 0.0 $18k 1.1k 16.27
Applied Dna Sciences 0.0 $0 6.00 0.00
Dariohealth Corp (DRIO) 0.0 $0 22.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 141.00 0.00
Amira Nature Foods (ANFIF) 0.0 $0 49.00 0.00
Stable Rd Acquisition Corp unit 05/15/2026 0.0 $51k 5.0k 10.20
Relmada Therapeutics (RLMD) 0.0 $1.0k 36.00 27.78
Akers Biosciences 0.0 $0 53.00 0.00
Etf Salt Low Trubeta Etf etf/closed end 0.0 $392k 14k 28.57
Imedia Brands Inc Com Cl A 0.0 $0 108.00 0.00
Aethlon Med 0.0 $0 6.00 0.00
Venus Concept 0.0 $24k 5.0k 4.79
Progyny (PGNY) 0.0 $52k 1.9k 28.01
89bio (ETNB) 0.0 $473k 19k 24.75
Baudax Bio 0.0 $59k 8.3k 7.09
Cabaletta Bio (CABA) 0.0 $6.0k 403.00 14.89
Frequency Therapeutics 0.0 $999.900000 30.00 33.33
Hbt Financial (HBT) 0.0 $13k 695.00 18.21
Metrocity Bankshares (MCBS) 0.0 $21k 1.2k 17.37
Phathom Pharmaceuticals (PHAT) 0.0 $22k 693.00 31.75
Viela Bio 0.0 $11k 403.00 27.30
Vir Biotechnology (VIR) 0.0 $6.0k 503.00 11.93
Quicklogic Corp. (QUIK) 0.0 $6.0k 1.0k 6.00
Galera Therapeutics (GRTX) 0.0 $999.900000 101.00 9.90
Teekay Tankers Ltd cl a (TNK) 0.0 $123k 5.1k 24.32
Fellazo 0.0 $199k 20k 9.95
Galileo Acquisition Corp 0.0 $490k 50k 9.80
Osprey Technlgy Aquistion 0.0 $1.5M 150k 9.75
Union Acquisition Corp Ii 0.0 $493k 50k 9.86
Biontech Se (BNTX) 0.0 $3.0k 80.00 37.50
Rapt Therapeutics (RAPT) 0.0 $3.0k 101.00 29.70
Tracon Pharmaceuticals 0.0 $0 1.00 0.00
Centogene N V (CNTGF) 0.0 $999.900000 101.00 9.90
Profound Med Corp (PROF) 0.0 $40k 3.7k 10.88
Liminal Biosciences 0.0 $72k 8.5k 8.43
Ameri Hldgs 0.0 $1.0k 400.00 2.50
Naked Brand Group 0.0 $0 1.00 0.00
Pacific Global Etf Tr global sr ln etf 0.0 $227k 4.6k 49.23
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $54k 2.2k 24.88