UBS Group

UBS Group as of June 30, 2018

Portfolio Holdings for UBS Group

UBS Group holds 7105 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.6 $13B 48M 271.28
Microsoft Corporation (MSFT) 1.8 $4.1B 42M 98.61
Apple (AAPL) 1.7 $3.8B 21M 185.11
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.4B 50M 66.97
Amazon (AMZN) 1.5 $3.4B 2.0M 1699.80
Invesco Qqq Trust Series 1 (QQQ) 1.4 $3.1B 18M 171.65
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.5B 57M 43.33
Facebook Inc cl a (META) 1.0 $2.3B 12M 194.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $2.2B 35M 63.37
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1B 1.8M 1129.19
JPMorgan Chase & Co. (JPM) 0.9 $2.1B 20M 104.20
Intel Corporation (INTC) 0.9 $2.0B 40M 49.71
Home Depot (HD) 0.9 $2.0B 10M 195.10
Starbucks Corporation (SBUX) 0.8 $1.9B 40M 48.85
Ishares Inc core msci emkt (IEMG) 0.8 $1.9B 35M 52.51
Chevron Corporation (CVX) 0.8 $1.8B 14M 126.43
Alibaba Group Holding (BABA) 0.7 $1.7B 9.2M 185.53
Vanguard Value ETF (VTV) 0.7 $1.6B 16M 103.83
Visa (V) 0.7 $1.6B 12M 132.45
Ubs Group (UBS) 0.7 $1.5B 101M 15.34
Johnson & Johnson (JNJ) 0.7 $1.5B 13M 121.34
iShares Russell 2000 Index (IWM) 0.6 $1.5B 9.1M 163.77
Deutsche Bank Ag-registered (DB) 0.6 $1.5B 140M 10.62
Vanguard Growth ETF (VUG) 0.6 $1.5B 9.7M 149.80
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4B 17M 83.46
United Technologies Corporation 0.6 $1.3B 11M 125.03
Exxon Mobil Corporation (XOM) 0.6 $1.3B 16M 82.73
Medtronic (MDT) 0.6 $1.3B 15M 85.61
Vanguard Mid-Cap ETF (VO) 0.5 $1.3B 7.9M 157.61
Alphabet Inc Class C cs (GOOG) 0.5 $1.3B 1.1M 1115.65
Comcast Corporation (CMCSA) 0.5 $1.2B 37M 32.81
Accenture (ACN) 0.5 $1.2B 7.4M 163.59
Financial Select Sector SPDR (XLF) 0.5 $1.2B 45M 26.61
BlackRock (BLK) 0.5 $1.2B 2.3M 499.05
Walt Disney Company (DIS) 0.5 $1.2B 11M 104.81
Cisco Systems (CSCO) 0.5 $1.2B 27M 43.03
Ishares Tr cmn (GOVT) 0.5 $1.1B 46M 24.62
Adobe Systems Incorporated (ADBE) 0.5 $1.1B 4.6M 243.80
UnitedHealth (UNH) 0.5 $1.1B 4.5M 245.34
Dowdupont 0.5 $1.1B 17M 65.92
Bank of America Corporation (BAC) 0.5 $1.1B 39M 28.19
Schlumberger (SLB) 0.5 $1.1B 16M 67.03
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1B 25M 42.90
iShares MSCI Brazil Index (EWZ) 0.4 $1.0B 32M 32.05
NVIDIA Corporation (NVDA) 0.4 $995M 4.2M 236.90
Vanguard Total Stock Market ETF (VTI) 0.4 $991M 7.0M 141.01
Coca-Cola Company (KO) 0.4 $962M 22M 43.86
Union Pacific Corporation (UNP) 0.4 $973M 6.9M 141.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $976M 8.5M 114.57
McDonald's Corporation (MCD) 0.4 $948M 6.0M 156.69
At&t (T) 0.4 $939M 29M 32.11
Texas Instruments Incorporated (TXN) 0.4 $938M 8.5M 110.25
iShares Russell 1000 Growth Index (IWF) 0.4 $924M 6.4M 143.80
Energy Select Sector SPDR (XLE) 0.4 $896M 12M 75.94
Suncor Energy (SU) 0.4 $906M 22M 40.68
iShares S&P MidCap 400 Index (IJH) 0.4 $912M 4.7M 194.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $895M 8.4M 106.77
Citigroup (C) 0.4 $901M 14M 66.93
Boeing Company (BA) 0.4 $869M 2.6M 335.52
Netflix (NFLX) 0.4 $879M 2.2M 391.43
Colgate-Palmolive Company (CL) 0.4 $858M 13M 64.81
Pfizer (PFE) 0.4 $834M 23M 36.28
Procter & Gamble Company (PG) 0.4 $827M 11M 78.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $820M 9.6M 85.08
Energy Transfer Partners 0.4 $843M 44M 19.04
Rockwell Automation (ROK) 0.3 $793M 4.8M 166.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $755M 18M 42.97
SPDR Gold Trust (GLD) 0.3 $769M 6.5M 118.65
Honeywell International (HON) 0.3 $724M 5.0M 144.03
Merck & Co (MRK) 0.3 $727M 12M 60.70
Utilities SPDR (XLU) 0.3 $705M 14M 51.96
Vanguard Emerging Markets ETF (VWO) 0.3 $706M 17M 42.20
Abbvie (ABBV) 0.3 $700M 7.6M 92.65
Nextera Energy (NEE) 0.3 $665M 4.0M 167.03
Baidu (BIDU) 0.3 $670M 2.8M 242.98
Thermo Fisher Scientific (TMO) 0.3 $644M 3.1M 207.14
iShares S&P 500 Index (IVV) 0.3 $652M 2.4M 272.95
Cheniere Energy (LNG) 0.3 $654M 10M 65.19
BP (BP) 0.3 $630M 14M 45.66
Lockheed Martin Corporation (LMT) 0.3 $635M 2.1M 295.48
Pepsi (PEP) 0.3 $615M 5.7M 108.87
iShares Russell 1000 Value Index (IWD) 0.3 $633M 5.2M 121.38
Enterprise Products Partners (EPD) 0.3 $617M 22M 27.67
Verizon Communications (VZ) 0.3 $605M 12M 50.31
Praxair 0.3 $593M 3.7M 158.15
Technology SPDR (XLK) 0.3 $591M 8.5M 69.47
SPDR S&P Oil & Gas Explore & Prod. 0.3 $609M 14M 43.06
SPDR Barclays Capital High Yield B 0.3 $601M 17M 35.48
iShares Barclays Credit Bond Fund (USIG) 0.3 $592M 5.5M 107.13
Mondelez Int (MDLZ) 0.3 $600M 15M 41.00
3M Company (MMM) 0.2 $573M 2.9M 196.72
Wells Fargo & Company (WFC) 0.2 $571M 10M 55.44
Diageo (DEO) 0.2 $576M 4.0M 144.01
Lowe's Companies (LOW) 0.2 $585M 6.1M 95.57
Tesla Motors (TSLA) 0.2 $584M 1.7M 342.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $582M 5.3M 108.97
American Tower Reit (AMT) 0.2 $587M 4.1M 144.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $575M 2.3M 249.59
Berkshire Hathaway (BRK.B) 0.2 $564M 3.0M 186.65
United Parcel Service (UPS) 0.2 $559M 5.3M 106.23
Amgen (AMGN) 0.2 $562M 3.0M 184.59
Marsh & McLennan Companies (MMC) 0.2 $554M 6.8M 81.97
Sempra Energy (SRE) 0.2 $549M 4.7M 116.11
iShares S&P 500 Growth Index (IVW) 0.2 $559M 3.4M 163.14
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $558M 25M 22.31
V.F. Corporation (VFC) 0.2 $539M 6.6M 81.52
ConocoPhillips (COP) 0.2 $530M 7.6M 69.62
Nike (NKE) 0.2 $531M 6.7M 79.68
Gilead Sciences (GILD) 0.2 $532M 7.5M 70.84
iShares NASDAQ Biotechnology Index (IBB) 0.2 $528M 4.8M 109.82
Vanguard Small-Cap ETF (VB) 0.2 $528M 3.4M 155.35
Vanguard Information Technology ETF (VGT) 0.2 $525M 2.9M 181.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $535M 5.2M 101.99
General Electric Company 0.2 $511M 38M 13.61
Novartis (NVS) 0.2 $497M 6.6M 75.54
Altria (MO) 0.2 $504M 8.9M 56.80
Micron Technology (MU) 0.2 $509M 9.7M 52.44
Industrial SPDR (XLI) 0.2 $513M 7.2M 71.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $515M 6.2M 82.81
Vanguard Total World Stock Idx (VT) 0.2 $505M 6.9M 73.37
Twenty-first Century Fox 0.2 $510M 10M 49.71
Bristol Myers Squibb (BMY) 0.2 $491M 8.9M 55.34
International Business Machines (IBM) 0.2 $486M 3.5M 139.70
Royal Dutch Shell 0.2 $488M 7.0M 69.23
Vanguard European ETF (VGK) 0.2 $489M 8.7M 56.19
Ecolab (ECL) 0.2 $468M 3.3M 140.32
Anadarko Petroleum Corporation 0.2 $452M 6.2M 73.22
Danaher Corporation (DHR) 0.2 $458M 4.6M 98.65
TJX Companies (TJX) 0.2 $469M 4.9M 95.18
Oracle Corporation (ORCL) 0.2 $471M 11M 44.06
salesforce (CRM) 0.2 $455M 3.3M 136.39
Energy Transfer Equity (ET) 0.2 $455M 26M 17.25
iShares Lehman Aggregate Bond (AGG) 0.2 $452M 4.3M 106.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $473M 4.6M 102.49
SPDR S&P Biotech (XBI) 0.2 $469M 4.9M 95.19
Intercontinental Exchange (ICE) 0.2 $453M 6.2M 73.55
Chubb (CB) 0.2 $471M 3.7M 127.02
Altaba 0.2 $452M 6.2M 73.21
Ameriprise Financial (AMP) 0.2 $446M 3.2M 139.87
CSX Corporation (CSX) 0.2 $438M 6.9M 63.77
Red Hat 0.2 $433M 3.2M 134.23
SPDR S&P MidCap 400 ETF (MDY) 0.2 $448M 1.3M 355.02
Taiwan Semiconductor Mfg (TSM) 0.2 $418M 11M 36.56
Crane 0.2 $411M 5.1M 80.14
Vanguard Large-Cap ETF (VV) 0.2 $409M 3.3M 124.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $423M 4.2M 101.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $411M 13M 32.70
Booking Holdings (BKNG) 0.2 $406M 201k 2027.09
Broadcom (AVGO) 0.2 $422M 1.7M 242.64
Suntrust Banks Inc $1.00 Par Cmn 0.2 $382M 5.8M 66.02
Occidental Petroleum Corporation (OXY) 0.2 $392M 4.7M 83.68
British American Tobac (BTI) 0.2 $382M 7.6M 50.46
iShares S&P 500 Value Index (IVE) 0.2 $396M 3.6M 110.13
Paypal Holdings (PYPL) 0.2 $403M 4.8M 83.27
MasterCard Incorporated (MA) 0.2 $370M 1.9M 196.53
Wal-Mart Stores (WMT) 0.2 $362M 4.2M 85.65
Parker-Hannifin Corporation (PH) 0.2 $358M 2.3M 155.83
Celgene Corporation 0.2 $372M 4.7M 79.42
O'reilly Automotive (ORLY) 0.2 $361M 1.3M 273.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $363M 3.5M 102.67
Halliburton Company (HAL) 0.1 $356M 7.9M 45.06
Qualcomm (QCOM) 0.1 $358M 6.4M 56.12
Delta Air Lines (DAL) 0.1 $335M 6.8M 49.53
iShares Russell Midcap Index Fund (IWR) 0.1 $358M 1.7M 211.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $336M 6.5M 51.84
General Motors Company (GM) 0.1 $346M 8.8M 39.40
Blackstone 0.1 $334M 10M 32.17
Costco Wholesale Corporation (COST) 0.1 $323M 1.5M 208.98
Incyte Corporation (INCY) 0.1 $319M 4.8M 67.00
Health Care SPDR (XLV) 0.1 $329M 3.9M 83.46
SPDR KBW Regional Banking (KRE) 0.1 $321M 5.3M 61.00
Vanguard Total Bond Market ETF (BND) 0.1 $324M 4.1M 78.62
CVS Caremark Corporation (CVS) 0.1 $300M 4.7M 64.35
Invesco (IVZ) 0.1 $311M 12M 26.56
Magellan Midstream Partners 0.1 $291M 4.2M 69.08
Ishares Tr usa min vo (USMV) 0.1 $306M 5.8M 53.16
Jd (JD) 0.1 $304M 7.8M 38.95
Allergan 0.1 $290M 1.7M 166.74
Goldman Sachs (GS) 0.1 $270M 1.2M 220.57
Ford Motor Company (F) 0.1 $272M 25M 11.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $282M 1.2M 242.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $279M 2.3M 121.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $276M 2.7M 103.67
Williams Partners 0.1 $274M 6.7M 40.59
Caterpillar (CAT) 0.1 $244M 1.8M 135.66
Abbott Laboratories (ABT) 0.1 $253M 4.1M 60.99
Morgan Stanley (MS) 0.1 $264M 5.6M 47.40
Philip Morris International (PM) 0.1 $245M 3.0M 80.74
Total (TTE) 0.1 $255M 4.2M 60.56
Nxp Semiconductors N V (NXPI) 0.1 $258M 2.4M 109.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $247M 2.3M 106.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $249M 2.2M 112.87
iShares MSCI ACWI Index Fund (ACWI) 0.1 $257M 3.6M 71.14
Vanguard REIT ETF (VNQ) 0.1 $264M 3.2M 81.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $248M 3.2M 78.09
Square Inc cl a (SQ) 0.1 $257M 4.2M 61.33
Cme (CME) 0.1 $227M 1.4M 163.92
FedEx Corporation (FDX) 0.1 $232M 1.0M 227.06
Target Corporation (TGT) 0.1 $225M 3.0M 75.36
iShares Russell Midcap Value Index (IWS) 0.1 $220M 2.5M 88.52
Consumer Discretionary SPDR (XLY) 0.1 $231M 2.1M 109.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $236M 1.9M 126.73
Alerian Mlp Etf 0.1 $229M 23M 10.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $221M 2.7M 83.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $237M 7.1M 33.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $223M 2.0M 109.68
Raytheon Company 0.1 $197M 1.0M 193.25
EOG Resources (EOG) 0.1 $203M 1.6M 124.43
Vanguard Financials ETF (VFH) 0.1 $198M 2.9M 67.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $215M 4.2M 51.53
iShares Dow Jones US Real Estate (IYR) 0.1 $208M 2.6M 80.58
iShares Russell 3000 Growth Index (IUSG) 0.1 $217M 3.8M 57.02
Mplx (MPLX) 0.1 $200M 5.8M 34.14
Fox News 0.1 $213M 4.3M 49.24
Kraft Heinz (KHC) 0.1 $206M 3.3M 62.81
Pza etf (PZA) 0.1 $207M 8.3M 25.12
U.S. Bancorp (USB) 0.1 $186M 3.7M 50.02
Republic Services (RSG) 0.1 $186M 2.7M 68.30
Royal Dutch Shell 0.1 $193M 2.7M 72.50
Shire 0.1 $187M 1.1M 168.80
Pioneer Natural Resources 0.1 $177M 936k 189.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $177M 2.3M 78.25
iShares MSCI EMU Index (EZU) 0.1 $195M 4.7M 41.03
Western Gas Partners 0.1 $190M 3.9M 48.39
Plains All American Pipeline (PAA) 0.1 $179M 7.6M 23.64
Spectra Energy Partners 0.1 $177M 5.0M 35.42
MGM Resorts International. (MGM) 0.1 $176M 6.1M 29.02
SPDR S&P Dividend (SDY) 0.1 $180M 1.9M 92.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $184M 1.4M 134.41
Vanguard Health Care ETF (VHT) 0.1 $184M 1.2M 159.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $175M 5.5M 32.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $181M 4.7M 38.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $194M 1.9M 101.55
Ishares Tr fltg rate nt (FLOT) 0.1 $196M 3.8M 50.99
Ishares Tr eafe min volat (EFAV) 0.1 $189M 2.7M 71.14
Jpm Em Local Currency Bond Etf 0.1 $177M 10M 17.03
Ishares Msci Japan (EWJ) 0.1 $192M 3.3M 57.91
American Express Company (AXP) 0.1 $160M 1.6M 98.00
PNC Financial Services (PNC) 0.1 $158M 1.2M 135.10
Travelers Companies (TRV) 0.1 $163M 1.3M 122.33
Anheuser-Busch InBev NV (BUD) 0.1 $158M 1.6M 100.76
Activision Blizzard 0.1 $168M 2.2M 76.32
Centene Corporation (CNC) 0.1 $152M 1.2M 123.24
Materials SPDR (XLB) 0.1 $166M 2.9M 58.07
iShares Dow Jones US Home Const. (ITB) 0.1 $167M 4.4M 38.15
Oneok (OKE) 0.1 $164M 2.4M 69.83
iShares Dow Jones Select Dividend (DVY) 0.1 $161M 1.6M 97.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $154M 2.4M 63.14
Kinder Morgan (KMI) 0.1 $168M 9.5M 17.67
Market Vectors Etf Tr Oil Svcs 0.1 $160M 6.1M 26.27
Andeavor 0.1 $151M 1.2M 131.18
Devon Energy Corporation (DVN) 0.1 $142M 3.2M 43.95
Eli Lilly & Co. (LLY) 0.1 $134M 1.6M 85.33
Norfolk Southern (NSC) 0.1 $132M 875k 150.88
Universal Health Services (UHS) 0.1 $137M 1.2M 111.44
CenturyLink 0.1 $129M 6.9M 18.65
Aetna 0.1 $138M 752k 183.50
Goodyear Tire & Rubber Company (GT) 0.1 $129M 5.5M 23.29
CIGNA Corporation 0.1 $145M 854k 169.95
General Mills (GIS) 0.1 $145M 3.3M 44.26
Hess (HES) 0.1 $135M 2.0M 66.91
Illinois Tool Works (ITW) 0.1 $137M 989k 138.54
Ctrip.com International 0.1 $130M 2.7M 47.63
Transcanada Corp 0.1 $129M 3.0M 43.20
Herbalife Ltd Com Stk (HLF) 0.1 $130M 2.4M 53.72
iShares Russell 1000 Index (IWB) 0.1 $144M 944k 151.98
MetLife (MET) 0.1 $137M 3.1M 43.60
iShares Gold Trust 0.1 $135M 11M 12.02
SPDR S&P Retail (XRT) 0.1 $142M 2.9M 48.56
American International (AIG) 0.1 $145M 2.7M 53.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $148M 660k 224.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $147M 3.1M 47.14
KKR & Co 0.1 $141M 5.7M 24.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $130M 738k 175.80
First Trust DJ Internet Index Fund (FDN) 0.1 $148M 1.0M 141.67
Vanguard Pacific ETF (VPL) 0.1 $127M 1.8M 70.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $131M 1.2M 110.46
Ishares Trust Msci China msci china idx (MCHI) 0.1 $145M 2.2M 64.60
Zynga 0.1 $135M 33M 4.07
Ishares Inc em mkt min vol (EEMV) 0.1 $146M 2.5M 57.84
Express Scripts Holding 0.1 $132M 1.7M 77.21
Pinnacle Foods Inc De 0.1 $130M 2.0M 65.06
D First Tr Exchange-traded (FPE) 0.1 $128M 6.7M 18.98
Twitter 0.1 $135M 3.1M 43.66
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $129M 2.1M 62.34
Vodafone Group New Adr F (VOD) 0.1 $148M 6.1M 24.31
Crown Castle Intl (CCI) 0.1 $142M 1.3M 107.82
Doubleline Total Etf etf (TOTL) 0.1 $134M 2.8M 47.56
Andeavor Logistics Lp Com Unit Lp Int 0.1 $128M 3.0M 42.53
Charles Schwab Corporation (SCHW) 0.1 $124M 2.4M 51.10
Northern Trust Corporation (NTRS) 0.1 $121M 1.2M 102.90
Carnival Corporation (CCL) 0.1 $115M 2.0M 57.37
Edwards Lifesciences (EW) 0.1 $118M 813k 145.57
RPM International (RPM) 0.1 $120M 2.1M 58.32
Valero Energy Corporation (VLO) 0.1 $116M 1.0M 110.83
Becton, Dickinson and (BDX) 0.1 $106M 441k 239.56
Yum! Brands (YUM) 0.1 $116M 1.5M 78.22
Intuitive Surgical (ISRG) 0.1 $125M 262k 478.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $108M 6.2M 17.25
General Dynamics Corporation (GD) 0.1 $112M 600k 186.42
Marriott International (MAR) 0.1 $118M 932k 126.59
United States Oil Fund 0.1 $118M 7.8M 15.06
Applied Materials (AMAT) 0.1 $114M 2.5M 46.19
NetEase (NTES) 0.1 $127M 502k 252.73
Intuit (INTU) 0.1 $107M 526k 204.31
Texas Pacific Land Trust 0.1 $108M 156k 695.35
Rbc Cad (RY) 0.1 $106M 1.4M 75.30
EQT Corporation (EQT) 0.1 $107M 1.9M 55.15
iShares S&P 100 Index (OEF) 0.1 $111M 927k 119.60
iShares Russell 2000 Value Index (IWN) 0.1 $122M 937k 130.61
iShares Russell 2000 Growth Index (IWO) 0.1 $125M 610k 204.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $126M 927k 135.79
Fortinet (FTNT) 0.1 $107M 1.7M 62.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $118M 626k 188.96
Howard Hughes 0.1 $121M 913k 132.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $123M 727k 169.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $123M 2.0M 62.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $107M 2.8M 37.71
iShares Dow Jones US Technology (IYW) 0.1 $116M 652k 178.37
Targa Res Corp (TRGP) 0.1 $122M 2.5M 49.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $119M 3.9M 30.28
TAL Education (TAL) 0.1 $108M 2.9M 36.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $116M 1.4M 83.55
Schwab U S Broad Market ETF (SCHB) 0.1 $115M 1.8M 65.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $116M 971k 118.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $124M 2.3M 54.10
Cavium 0.1 $107M 1.2M 86.50
Ishares High Dividend Equity F (HDV) 0.1 $105M 1.2M 84.99
Expedia (EXPE) 0.1 $110M 917k 120.19
Phillips 66 (PSX) 0.1 $118M 1.0M 112.31
Duke Energy (DUK) 0.1 $104M 1.3M 79.07
Eaton (ETN) 0.1 $113M 1.5M 74.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $116M 2.3M 50.20
Anthem (ELV) 0.1 $106M 446k 238.03
Walgreen Boots Alliance (WBA) 0.1 $114M 1.9M 60.04
Fiat Chrysler Auto 0.1 $121M 6.4M 18.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $111M 2.3M 47.98
Envision Healthcare 0.1 $104M 2.4M 44.01
Invesco Emerging Markets S etf (PCY) 0.1 $105M 4.0M 26.52
Cognizant Technology Solutions (CTSH) 0.0 $101M 1.3M 78.99
Annaly Capital Management 0.0 $89M 8.6M 10.28
MB Financial 0.0 $83M 1.8M 46.70
Bank of New York Mellon Corporation (BK) 0.0 $86M 1.6M 53.93
Waste Management (WM) 0.0 $86M 1.1M 81.34
Lennar Corporation (LEN) 0.0 $97M 1.8M 52.51
Automatic Data Processing (ADP) 0.0 $102M 761k 134.11
International Paper Company (IP) 0.0 $83M 1.6M 52.08
Newell Rubbermaid (NWL) 0.0 $92M 3.6M 25.80
Emerson Electric (EMR) 0.0 $90M 1.3M 69.13
AstraZeneca (AZN) 0.0 $99M 2.8M 35.11
Air Products & Chemicals (APD) 0.0 $82M 518k 158.62
Capital One Financial (COF) 0.0 $88M 957k 91.90
Deere & Company (DE) 0.0 $88M 633k 139.77
eBay (EBAY) 0.0 $96M 2.6M 36.26
Rio Tinto (RIO) 0.0 $100M 1.8M 55.48
Biogen Idec (BIIB) 0.0 $101M 349k 290.24
MercadoLibre (MELI) 0.0 $90M 302k 299.40
Constellation Brands (STZ) 0.0 $100M 458k 218.51
Juniper Networks (JNPR) 0.0 $96M 3.5M 27.42
Lam Research Corporation (LRCX) 0.0 $100M 580k 172.82
BHP Billiton (BHP) 0.0 $88M 1.8M 50.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $103M 2.3M 43.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $89M 1.7M 52.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $89M 857k 104.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $95M 579k 163.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $100M 949k 105.16
Vanguard Extended Market ETF (VXF) 0.0 $96M 814k 117.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $104M 640k 162.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $97M 803k 120.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $94M 1.7M 54.03
Vanguard Energy ETF (VDE) 0.0 $93M 887k 105.08
WisdomTree MidCap Dividend Fund (DON) 0.0 $97M 2.7M 35.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $83M 635k 131.22
Jazz Pharmaceuticals (JAZZ) 0.0 $94M 545k 172.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $102M 2.1M 49.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $103M 3.3M 31.40
Spdr Ser Tr cmn (FLRN) 0.0 $95M 3.1M 30.74
Servicenow (NOW) 0.0 $87M 502k 172.47
Eqt Midstream Partners 0.0 $88M 1.7M 51.59
Wp Carey (WPC) 0.0 $92M 1.4M 66.32
Palo Alto Networks (PANW) 0.0 $102M 498k 205.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $84M 1.5M 54.73
Intelsat Sa 0.0 $91M 5.5M 16.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $88M 1.1M 83.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $100M 3.4M 29.61
Shell Midstream Prtnrs master ltd part 0.0 $82M 3.7M 22.18
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $82M 1.6M 49.41
Crestwood Equity Partners master ltd part 0.0 $87M 2.7M 31.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $88M 961k 91.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $88M 1.9M 47.41
Barrick Gold Corp (GOLD) 0.0 $64M 4.9M 13.14
Melco Crown Entertainment (MLCO) 0.0 $69M 2.5M 28.00
Progressive Corporation (PGR) 0.0 $63M 1.1M 59.15
Baxter International (BAX) 0.0 $59M 799k 73.84
Teva Pharmaceutical Industries (TEVA) 0.0 $66M 2.7M 24.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61M 357k 169.99
CBS Corporation 0.0 $63M 1.1M 56.26
Bunge 0.0 $66M 939k 69.71
Dominion Resources (D) 0.0 $76M 1.1M 68.00
Autodesk (ADSK) 0.0 $70M 536k 131.09
Cummins (CMI) 0.0 $65M 490k 133.00
Northrop Grumman Corporation (NOC) 0.0 $63M 205k 307.69
PPG Industries (PPG) 0.0 $68M 656k 103.74
Sealed Air (SEE) 0.0 $75M 1.8M 42.47
Stanley Black & Decker (SWK) 0.0 $77M 580k 132.81
SYSCO Corporation (SYY) 0.0 $59M 863k 68.29
Boston Scientific Corporation (BSX) 0.0 $63M 1.9M 32.70
Tiffany & Co. 0.0 $70M 528k 131.65
Akamai Technologies (AKAM) 0.0 $73M 1000k 73.24
Las Vegas Sands (LVS) 0.0 $80M 1.1M 76.33
Analog Devices (ADI) 0.0 $75M 779k 95.90
Eastman Chemical Company (EMN) 0.0 $58M 579k 99.96
McKesson Corporation (MCK) 0.0 $70M 527k 133.44
Berkshire Hathaway (BRK.A) 0.0 $73M 259.00 282000.00
GlaxoSmithKline 0.0 $59M 1.5M 40.33
Stryker Corporation (SYK) 0.0 $73M 434k 168.92
American Electric Power Company (AEP) 0.0 $81M 1.2M 69.25
Gap (GAP) 0.0 $68M 2.1M 32.42
Williams Companies (WMB) 0.0 $77M 2.8M 27.10
PG&E Corporation (PCG) 0.0 $72M 1.7M 42.52
Buckeye Partners 0.0 $79M 2.2M 35.15
Southern Company (SO) 0.0 $59M 1.3M 44.44
Kellogg Company (K) 0.0 $66M 944k 69.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $59M 725k 81.07
Marathon Oil Corporation (MRO) 0.0 $80M 3.8M 20.86
New Oriental Education & Tech 0.0 $66M 700k 94.66
Advanced Micro Devices (AMD) 0.0 $63M 4.2M 14.99
Estee Lauder Companies (EL) 0.0 $72M 505k 142.70
Humana (HUM) 0.0 $58M 195k 297.67
Align Technology (ALGN) 0.0 $64M 187k 342.14
Ingersoll-rand Co Ltd-cl A 0.0 $66M 737k 89.70
VeriFone Systems 0.0 $62M 2.7M 22.82
Bk Nova Cad (BNS) 0.0 $67M 1.2M 57.22
McCormick & Company, Incorporated (MKC) 0.0 $65M 559k 116.03
Tor Dom Bk Cad (TD) 0.0 $80M 1.4M 57.86
American Water Works (AWK) 0.0 $79M 925k 85.39
iShares Russell 3000 Index (IWV) 0.0 $74M 455k 161.76
Simon Property (SPG) 0.0 $73M 426k 170.19
SPDR KBW Bank (KBE) 0.0 $67M 1.4M 47.16
iShares Silver Trust (SLV) 0.0 $72M 4.8M 15.15
iShares MSCI EAFE Value Index (EFV) 0.0 $59M 1.2M 51.09
First Trust Financials AlphaDEX (FXO) 0.0 $70M 2.2M 31.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $65M 1.1M 59.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $61M 796k 77.06
Industries N shs - a - (LYB) 0.0 $78M 712k 109.86
Vectren Corporation 0.0 $66M 919k 71.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76M 1.2M 62.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $76M 1.6M 47.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $71M 1.3M 52.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $73M 1.7M 42.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $58M 417k 140.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $66M 2.2M 29.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $81M 1.1M 74.41
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $79M 6.0M 13.10
Ishares Tr rus200 grw idx (IWY) 0.0 $67M 852k 78.32
Ishares Tr rus200 val idx (IWX) 0.0 $60M 1.2M 50.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $65M 439k 147.02
Vanguard Russell 1000 Value Et (VONV) 0.0 $60M 573k 105.49
Cornerstone Ondemand 0.0 $62M 1.3M 47.41
Prologis (PLD) 0.0 $66M 1.0M 65.69
Marathon Petroleum Corp (MPC) 0.0 $70M 998k 70.15
Dunkin' Brands Group 0.0 $59M 849k 69.07
Global X Fds glbl x mlp etf 0.0 $62M 6.8M 9.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $68M 2.9M 23.32
Alps Etf sectr div dogs (SDOG) 0.0 $75M 1.7M 44.50
Pimco Dynamic Credit Income other 0.0 $71M 3.0M 23.57
Zoetis Inc Cl A (ZTS) 0.0 $80M 939k 85.19
Metropcs Communications (TMUS) 0.0 $76M 1.3M 59.75
Doubleline Income Solutions (DSL) 0.0 $81M 4.0M 19.99
Ishares Tr msci usavalfct (VLUE) 0.0 $68M 825k 82.61
Phillips 66 Partners 0.0 $58M 1.1M 51.06
Rsp Permian 0.0 $80M 1.8M 44.02
Arista Networks (ANET) 0.0 $67M 262k 257.00
Washington Prime (WB) 0.0 $70M 786k 88.76
Ishares Tr core msci euro (IEUR) 0.0 $80M 1.7M 47.83
Ishares Tr core div grwth (DGRO) 0.0 $64M 1.9M 34.28
Citizens Financial (CFG) 0.0 $66M 1.7M 38.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $70M 3.4M 20.80
Rice Midstream Partners Lp unit ltd partn 0.0 $62M 3.6M 17.02
First Trust Iv Enhanced Short (FTSM) 0.0 $79M 1.3M 59.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $78M 1.5M 51.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $77M 1.3M 57.60
Mylan Nv 0.0 $60M 1.6M 36.14
Hp (HPQ) 0.0 $78M 3.5M 22.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $61M 1.3M 48.21
S&p Global (SPGI) 0.0 $75M 367k 203.89
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $75M 2.7M 27.41
Fortive (FTV) 0.0 $59M 767k 77.09
Xl 0.0 $74M 1.3M 55.97
Ilg 0.0 $70M 2.1M 33.03
Yum China Holdings (YUMC) 0.0 $61M 1.6M 38.44
Sba Communications Corp (SBAC) 0.0 $67M 408k 165.18
Stars Group 0.0 $72M 2.0M 36.30
Tapestry (TPR) 0.0 $62M 1.3M 46.72
Cnx Resources Corporation (CNX) 0.0 $76M 4.3M 17.78
Nutrien (NTR) 0.0 $75M 1.4M 54.38
Invesco Senior Loan Etf otr (BKLN) 0.0 $67M 2.9M 22.87
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $63M 1.5M 42.99
Lear Corporation (LEA) 0.0 $39M 210k 185.80
Petroleo Brasileiro SA (PBR) 0.0 $36M 3.6M 10.03
Vale (VALE) 0.0 $43M 3.3M 12.82
Grupo Televisa (TV) 0.0 $58M 3.0M 18.95
HSBC Holdings (HSBC) 0.0 $53M 1.1M 47.14
Corning Incorporated (GLW) 0.0 $55M 2.0M 27.51
iStar Financial 0.0 $56M 5.2M 10.81
Starwood Property Trust (STWD) 0.0 $37M 1.7M 21.71
State Street Corporation (STT) 0.0 $56M 598k 93.07
Lincoln National Corporation (LNC) 0.0 $40M 633k 62.29
Discover Financial Services (DFS) 0.0 $50M 706k 70.43
Regeneron Pharmaceuticals (REGN) 0.0 $57M 166k 344.89
Archer Daniels Midland Company (ADM) 0.0 $49M 1.1M 45.83
Brookfield Asset Management 0.0 $52M 1.3M 40.54
Citrix Systems 0.0 $43M 406k 104.84
Genuine Parts Company (GPC) 0.0 $43M 469k 91.76
Kimberly-Clark Corporation (KMB) 0.0 $49M 460k 105.36
Microchip Technology (MCHP) 0.0 $50M 550k 90.95
Newmont Mining Corporation (NEM) 0.0 $41M 1.1M 37.71
Nucor Corporation (NUE) 0.0 $48M 775k 62.48
Paychex (PAYX) 0.0 $54M 794k 68.35
Public Storage (PSA) 0.0 $45M 198k 226.86
T. Rowe Price (TROW) 0.0 $47M 404k 116.09
Sherwin-Williams Company (SHW) 0.0 $45M 111k 407.57
AFLAC Incorporated (AFL) 0.0 $38M 894k 43.02
Ross Stores (ROST) 0.0 $47M 555k 84.75
Electronic Arts (EA) 0.0 $54M 383k 141.02
SVB Financial (SIVBQ) 0.0 $35M 123k 288.77
Western Digital (WDC) 0.0 $43M 553k 77.48
Laboratory Corp. of America Holdings 0.0 $38M 212k 179.50
International Flavors & Fragrances (IFF) 0.0 $39M 314k 123.85
Whirlpool Corporation (WHR) 0.0 $43M 295k 146.16
United Rentals (URI) 0.0 $46M 310k 147.55
AmerisourceBergen (COR) 0.0 $51M 599k 85.32
Xilinx 0.0 $52M 790k 65.19
Rockwell Collins 0.0 $48M 354k 134.65
Allstate Corporation (ALL) 0.0 $40M 439k 91.27
BB&T Corporation 0.0 $55M 1.1M 50.44
Macy's (M) 0.0 $39M 1.0M 37.45
Sanofi-Aventis SA (SNY) 0.0 $37M 933k 40.03
Unilever 0.0 $40M 722k 55.69
Weyerhaeuser Company (WY) 0.0 $57M 1.6M 36.47
Lazard Ltd-cl A shs a 0.0 $38M 783k 48.91
Cintas Corporation (CTAS) 0.0 $37M 199k 184.86
Clorox Company (CLX) 0.0 $56M 414k 135.22
Prudential Financial (PRU) 0.0 $54M 579k 93.51
Dollar Tree (DLTR) 0.0 $43M 503k 85.10
Msci (MSCI) 0.0 $45M 274k 165.43
Advance Auto Parts (AAP) 0.0 $51M 376k 135.69
AutoZone (AZO) 0.0 $47M 70k 670.92
Service Corporation International (SCI) 0.0 $52M 1.5M 35.79
Omni (OMC) 0.0 $49M 645k 76.29
Fiserv (FI) 0.0 $56M 756k 74.15
Fastenal Company (FAST) 0.0 $35M 727k 48.13
HDFC Bank (HDB) 0.0 $36M 338k 105.02
Paccar (PCAR) 0.0 $47M 765k 61.94
New York Times Company (NYT) 0.0 $42M 1.6M 25.90
Wynn Resorts (WYNN) 0.0 $57M 340k 167.34
Ventas (VTR) 0.0 $48M 842k 56.95
Avis Budget (CAR) 0.0 $40M 1.2M 32.50
Take-Two Interactive Software (TTWO) 0.0 $37M 311k 118.38
Illumina (ILMN) 0.0 $52M 187k 279.39
Under Armour (UAA) 0.0 $42M 1.8M 22.48
Celanese Corporation (CE) 0.0 $40M 359k 111.05
Key (KEY) 0.0 $55M 2.8M 19.54
Marvell Technology Group 0.0 $44M 2.0M 21.44
Alaska Air (ALK) 0.0 $38M 625k 60.39
Ares Capital Corporation (ARCC) 0.0 $50M 3.0M 16.45
Cibc Cad (CM) 0.0 $41M 471k 86.91
Dcp Midstream Partners 0.0 $44M 1.1M 39.55
Enbridge Energy Partners 0.0 $39M 3.6M 10.93
Genesis Energy (GEL) 0.0 $38M 1.7M 21.91
Southwest Airlines (LUV) 0.0 $45M 892k 50.91
SCANA Corporation 0.0 $46M 1.2M 38.56
TC Pipelines 0.0 $41M 1.6M 25.95
Tata Motors 0.0 $39M 2.0M 19.57
Alexion Pharmaceuticals 0.0 $57M 458k 124.15
Holly Energy Partners 0.0 $49M 1.7M 28.26
ING Groep (ING) 0.0 $42M 2.9M 14.32
KLA-Tencor Corporation (KLAC) 0.0 $39M 383k 102.51
Lennox International (LII) 0.0 $44M 217k 200.12
MFA Mortgage Investments 0.0 $56M 7.3M 7.58
Skyworks Solutions (SWKS) 0.0 $56M 577k 96.67
Unilever (UL) 0.0 $52M 940k 55.31
Healthcare Services (HCSG) 0.0 $58M 1.3M 43.19
Kaman Corporation 0.0 $47M 675k 69.70
Kansas City Southern 0.0 $42M 391k 105.98
Orbotech Ltd Com Stk 0.0 $44M 717k 61.80
Sunopta (STKL) 0.0 $39M 4.7M 8.40
VMware 0.0 $46M 312k 146.90
Conn's (CONNQ) 0.0 $37M 1.1M 33.00
Bank Of Montreal Cadcom (BMO) 0.0 $38M 494k 77.26
Validus Holdings 0.0 $43M 631k 67.60
Oclaro 0.0 $38M 4.3M 8.93
Dollar General (DG) 0.0 $50M 506k 98.61
SPDR S&P Homebuilders (XHB) 0.0 $38M 969k 39.55
Valeant Pharmaceuticals Int 0.0 $51M 2.2M 23.31
WisdomTree India Earnings Fund (EPI) 0.0 $55M 2.2M 25.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $38M 825k 45.99
iShares S&P Europe 350 Index (IEV) 0.0 $44M 983k 44.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $55M 4.4M 12.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $48M 706k 68.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $53M 936k 56.27
Hldgs (UAL) 0.0 $38M 537k 69.74
iShares Russell 3000 Value Index (IUSV) 0.0 $39M 724k 53.68
Financial Engines 0.0 $45M 993k 44.90
Invesco Mortgage Capital 0.0 $36M 2.3M 15.90
Ss&c Technologies Holding (SSNC) 0.0 $45M 872k 51.79
Vanguard Materials ETF (VAW) 0.0 $38M 287k 131.56
iShares MSCI Australia Index Fund (EWA) 0.0 $53M 2.4M 22.61
iShares Dow Jones US Healthcare (IYH) 0.0 $41M 229k 178.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $38M 481k 78.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $42M 238k 178.24
iShares S&P Global Energy Sector (IXC) 0.0 $52M 1.4M 37.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $56M 224k 250.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $43M 234k 183.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $53M 531k 99.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $52M 4.1M 12.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $51M 264k 192.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $50M 1.4M 35.13
SPDR S&P Metals and Mining (XME) 0.0 $52M 1.5M 35.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38M 1.7M 23.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $38M 1.3M 28.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38M 2.9M 13.09
SPDR S&P World ex-US (SPDW) 0.0 $39M 1.1M 33.61
Vanguard Industrials ETF (VIS) 0.0 $48M 351k 135.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $38M 956k 40.14
WisdomTree DEFA (DWM) 0.0 $36M 673k 52.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $35M 492k 71.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $49M 755k 65.27
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $40M 1.0M 39.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $45M 679k 65.85
Ishares Tr cmn (STIP) 0.0 $38M 384k 99.69
Schwab Strategic Tr cmn (SCHV) 0.0 $42M 791k 53.12
Vanguard Scottsdale Fds cmn (VONE) 0.0 $37M 295k 124.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $40M 271k 145.90
Huntington Ingalls Inds (HII) 0.0 $50M 231k 216.54
Te Connectivity Ltd for (TEL) 0.0 $53M 592k 90.06
Apollo Global Management 'a' 0.0 $53M 1.7M 31.87
Ellie Mae 0.0 $39M 370k 103.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $52M 866k 59.94
Cys Investments 0.0 $36M 4.8M 7.50
First Trust Cloud Computing Et (SKYY) 0.0 $36M 672k 53.17
Tripadvisor (TRIP) 0.0 $41M 736k 55.66
Ishares Inc ctr wld minvl (ACWV) 0.0 $41M 490k 83.05
Spdr Short-term High Yield mf (SJNK) 0.0 $35M 1.3M 26.49
Epam Systems (EPAM) 0.0 $53M 426k 124.37
stock 0.0 $43M 433k 99.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $40M 1.8M 21.64
WESTERN GAS EQUITY Partners 0.0 $52M 1.4M 35.75
Diamondback Energy (FANG) 0.0 $47M 355k 131.75
Intercept Pharmaceuticals In 0.0 $54M 642k 83.93
Ishares Core Intl Stock Etf core (IXUS) 0.0 $52M 860k 60.13
Blackrock Multi-sector Incom other (BIT) 0.0 $43M 2.5M 17.09
Flexshares Tr qualt divd idx (QDF) 0.0 $37M 807k 45.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $46M 964k 47.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $48M 1.0M 47.01
wisdomtreetrusdivd.. (DGRW) 0.0 $42M 1.0M 41.01
American Airls (AAL) 0.0 $43M 1.1M 37.95
Criteo Sa Ads (CRTO) 0.0 $37M 1.1M 32.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $56M 1.4M 40.00
Ladder Capital Corp Class A (LADR) 0.0 $40M 2.5M 15.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $55M 1.8M 29.72
Weatherford Intl Plc ord 0.0 $37M 11M 3.29
Parsley Energy Inc-class A 0.0 $41M 1.3M 30.28
Corporate Capital Trust 0.0 $41M 2.6M 15.62
Ishares Tr core tl usd bd (IUSB) 0.0 $54M 1.1M 49.35
Synchrony Financial (SYF) 0.0 $47M 1.4M 33.38
New Residential Investment (RITM) 0.0 $46M 2.6M 17.49
Antero Midstream Prtnrs Lp master ltd part 0.0 $53M 1.8M 29.52
Zayo Group Hldgs 0.0 $53M 1.4M 36.46
Equinix (EQIX) 0.0 $55M 128k 429.93
Momo 0.0 $37M 852k 43.49
Ishares Tr Dec 2020 0.0 $37M 1.5M 25.04
Eversource Energy (ES) 0.0 $50M 846k 58.59
Chimera Investment Corp etf 0.0 $47M 2.5M 18.28
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $45M 1.6M 28.37
Monster Beverage Corp (MNST) 0.0 $46M 807k 57.30
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $50M 1.7M 29.58
Ishares Tr 0.0 $35M 1.3M 27.52
Welltower Inc Com reit (WELL) 0.0 $47M 744k 62.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $51M 996k 50.97
Goldman Sachs Etf Tr (GSLC) 0.0 $36M 658k 54.75
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $50M 710k 71.05
Willis Towers Watson (WTW) 0.0 $39M 257k 151.75
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $44M 887k 49.42
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $50M 2.1M 23.52
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $39M 1.2M 31.47
Vaneck Vectors Russia Index Et 0.0 $38M 1.8M 21.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41M 139k 293.26
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $50M 1.2M 43.56
Us Foods Hldg Corp call (USFD) 0.0 $41M 1.1M 37.79
Ishares Inc msci em esg se (ESGE) 0.0 $44M 1.3M 33.65
Dell Technologies Inc Class V equity 0.0 $36M 430k 84.58
Johnson Controls International Plc equity (JCI) 0.0 $43M 1.3M 33.45
Agnc Invt Corp Com reit (AGNC) 0.0 $53M 2.9M 18.59
Ishares Inc etp (EWT) 0.0 $47M 1.3M 36.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $42M 1.2M 34.77
Adient (ADNT) 0.0 $48M 980k 49.11
Brookfield Real Assets Incom shs ben int (RA) 0.0 $37M 1.6M 22.70
Hilton Worldwide Holdings (HLT) 0.0 $35M 440k 79.19
Zto Express Cayman (ZTO) 0.0 $45M 2.2M 20.00
Technipfmc (FTI) 0.0 $57M 1.8M 31.74
Snap Inc cl a (SNAP) 0.0 $57M 4.4M 13.10
Uniti Group Inc Com reit (UNIT) 0.0 $47M 2.4M 20.03
Two Hbrs Invt Corp Com New reit 0.0 $38M 2.4M 15.80
Delphi Automotive Inc international (APTV) 0.0 $40M 437k 91.65
Alta Mesa Resour 0.0 $37M 5.4M 6.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $42M 365k 114.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $36M 542k 65.73
Pgx etf (PGX) 0.0 $45M 3.1M 14.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $40M 358k 112.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $50M 2.0M 25.14
Powershares Etf Trust kbw bk port (KBWB) 0.0 $36M 666k 53.61
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $42M 300k 139.16
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $50M 898k 55.71
Sohu (SOHU) 0.0 $50M 1.4M 35.50
E TRADE Financial Corporation 0.0 $32M 520k 61.18
Loews Corporation (L) 0.0 $18M 373k 48.29
Packaging Corporation of America (PKG) 0.0 $14M 125k 111.83
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.2M 14.76
Hasbro (HAS) 0.0 $14M 153k 92.26
Crown Holdings (CCK) 0.0 $14M 321k 44.64
Himax Technologies (HIMX) 0.0 $17M 2.3M 7.46
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 1.1M 13.63
Infosys Technologies (INFY) 0.0 $24M 1.2M 19.43
China Mobile 0.0 $24M 529k 44.40
ICICI Bank (IBN) 0.0 $26M 3.2M 8.03
Hartford Financial Services (HIG) 0.0 $33M 642k 51.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $33M 1.7M 18.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 10k 1259.37
Western Union Company (WU) 0.0 $18M 895k 20.33
TD Ameritrade Holding 0.0 $14M 261k 54.75
Fidelity National Information Services (FIS) 0.0 $21M 193k 106.00
Principal Financial (PFG) 0.0 $14M 256k 52.95
Total System Services 0.0 $14M 166k 84.53
People's United Financial 0.0 $19M 1.0M 18.12
Nasdaq Omx (NDAQ) 0.0 $29M 316k 91.27
Equifax (EFX) 0.0 $21M 167k 125.19
Moody's Corporation (MCO) 0.0 $25M 149k 170.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 940k 23.77
Canadian Natl Ry (CNI) 0.0 $28M 341k 81.75
IAC/InterActive 0.0 $24M 157k 152.49
M&T Bank Corporation (MTB) 0.0 $13M 74k 170.14
Range Resources (RRC) 0.0 $13M 788k 16.74
Dick's Sporting Goods (DKS) 0.0 $16M 458k 35.25
Tractor Supply Company (TSCO) 0.0 $27M 359k 76.49
Via 0.0 $32M 1.1M 30.16
Martin Marietta Materials (MLM) 0.0 $32M 142k 223.16
ResMed (RMD) 0.0 $19M 185k 103.63
Sony Corporation (SONY) 0.0 $16M 309k 51.16
Consolidated Edison (ED) 0.0 $27M 342k 77.98
Pulte (PHM) 0.0 $31M 1.1M 28.78
FirstEnergy (FE) 0.0 $22M 623k 35.53
Cardinal Health (CAH) 0.0 $23M 463k 48.84
Apache Corporation 0.0 $26M 550k 46.75
Bed Bath & Beyond 0.0 $23M 1.2M 19.93
Cameco Corporation (CCJ) 0.0 $14M 1.2M 11.25
Carter's (CRI) 0.0 $13M 117k 108.38
Cerner Corporation 0.0 $14M 234k 59.79
Continental Resources 0.0 $15M 234k 64.76
Copart (CPRT) 0.0 $29M 514k 56.56
Digital Realty Trust (DLR) 0.0 $13M 117k 111.70
H&R Block (HRB) 0.0 $14M 591k 22.81
IDEXX Laboratories (IDXX) 0.0 $33M 152k 217.94
J.B. Hunt Transport Services (JBHT) 0.0 $18M 150k 121.55
Kohl's Corporation (KSS) 0.0 $23M 316k 72.92
Leggett & Platt (LEG) 0.0 $29M 646k 44.41
Lincoln Electric Holdings (LECO) 0.0 $14M 161k 87.75
NetApp (NTAP) 0.0 $25M 319k 78.58
Polaris Industries (PII) 0.0 $31M 250k 122.24
Royal Caribbean Cruises (RCL) 0.0 $31M 299k 103.60
Snap-on Incorporated (SNA) 0.0 $12M 75k 160.71
W.W. Grainger (GWW) 0.0 $15M 47k 308.32
Brown-Forman Corporation (BF.B) 0.0 $12M 236k 49.02
Global Payments (GPN) 0.0 $13M 113k 111.53
Transocean (RIG) 0.0 $16M 1.2M 13.41
Avery Dennison Corporation (AVY) 0.0 $13M 122k 102.19
Redwood Trust (RWT) 0.0 $22M 1.3M 16.47
Harris Corporation 0.0 $26M 182k 144.54
Nordstrom (JWN) 0.0 $27M 517k 51.75
Vulcan Materials Company (VMC) 0.0 $28M 216k 128.93
Comerica Incorporated (CMA) 0.0 $20M 222k 90.91
Regions Financial Corporation (RF) 0.0 $15M 853k 17.79
Hanesbrands (HBI) 0.0 $19M 882k 22.01
Mid-America Apartment (MAA) 0.0 $14M 143k 100.67
Nokia Corporation (NOK) 0.0 $16M 2.8M 5.75
DaVita (DVA) 0.0 $32M 460k 69.44
Darden Restaurants (DRI) 0.0 $21M 200k 107.05
Cooper Companies 0.0 $13M 57k 235.12
Cincinnati Financial Corporation (CINF) 0.0 $19M 282k 66.86
Masco Corporation (MAS) 0.0 $13M 345k 37.42
Mettler-Toledo International (MTD) 0.0 $18M 30k 578.70
Mohawk Industries (MHK) 0.0 $21M 98k 214.24
National-Oilwell Var 0.0 $15M 333k 43.38
JetBlue Airways Corporation (JBLU) 0.0 $24M 1.3M 18.98
Unum (UNM) 0.0 $14M 378k 36.99
Synopsys (SNPS) 0.0 $15M 179k 85.57
Campbell Soup Company (CPB) 0.0 $33M 808k 40.52
Kroger (KR) 0.0 $24M 832k 28.44
Helmerich & Payne (HP) 0.0 $13M 209k 63.77
Sonic Corporation 0.0 $17M 502k 34.42
AngloGold Ashanti 0.0 $17M 2.0M 8.21
PerkinElmer (RVTY) 0.0 $13M 184k 73.23
American Financial (AFG) 0.0 $17M 158k 107.33
AGCO Corporation (AGCO) 0.0 $12M 192k 60.72
Avnet (AVT) 0.0 $22M 510k 42.89
Wolverine World Wide (WWW) 0.0 $13M 376k 34.77
Williams-Sonoma (WSM) 0.0 $28M 452k 61.39
Credit Suisse Group 0.0 $28M 1.9M 14.88
Maxim Integrated Products 0.0 $33M 554k 58.62
Encana Corp 0.0 $19M 1.5M 13.05
Agilent Technologies Inc C ommon (A) 0.0 $21M 341k 61.83
Ca 0.0 $20M 566k 35.63
Canadian Pacific Railway 0.0 $26M 141k 183.10
Exelon Corporation (EXC) 0.0 $18M 428k 42.69
Canadian Natural Resources (CNQ) 0.0 $30M 827k 36.07
Henry Schein (HSIC) 0.0 $30M 414k 72.70
Novo Nordisk A/S (NVO) 0.0 $26M 564k 46.18
Sap (SAP) 0.0 $12M 106k 115.59
Abercrombie & Fitch (ANF) 0.0 $18M 730k 24.50
Markel Corporation (MKL) 0.0 $17M 16k 1083.03
USG Corporation 0.0 $21M 489k 43.12
Fifth Third Ban (FITB) 0.0 $30M 1.0M 28.70
Deluxe Corporation (DLX) 0.0 $16M 245k 66.21
Hershey Company (HSY) 0.0 $27M 290k 93.07
Penn National Gaming (PENN) 0.0 $15M 431k 33.57
D.R. Horton (DHI) 0.0 $32M 775k 41.00
Scientific Games (LNW) 0.0 $13M 272k 49.27
Churchill Downs (CHDN) 0.0 $19M 62k 296.49
Discovery Communications 0.0 $21M 836k 25.49
Live Nation Entertainment (LYV) 0.0 $13M 272k 48.57
Discovery Communications 0.0 $12M 452k 27.49
Dr Pepper Snapple 0.0 $18M 150k 122.00
Papa John's Int'l (PZZA) 0.0 $16M 321k 51.09
AvalonBay Communities (AVB) 0.0 $13M 74k 171.88
Vornado Realty Trust (VNO) 0.0 $18M 240k 73.92
Dynex Capital 0.0 $13M 1.9M 6.53
East West Ban (EWBC) 0.0 $23M 352k 65.18
WABCO Holdings 0.0 $12M 101k 117.05
Solar Cap (SLRC) 0.0 $21M 1.0M 20.44
Bce (BCE) 0.0 $28M 700k 40.50
PPL Corporation (PPL) 0.0 $31M 1.1M 28.55
Public Service Enterprise (PEG) 0.0 $30M 547k 54.13
Xcel Energy (XEL) 0.0 $14M 316k 45.69
Magna Intl Inc cl a (MGA) 0.0 $12M 210k 58.14
First Solar (FSLR) 0.0 $16M 312k 52.66
Robert Half International (RHI) 0.0 $12M 182k 65.10
Roper Industries (ROP) 0.0 $25M 89k 275.90
Verisk Analytics (VRSK) 0.0 $21M 197k 107.57
J.M. Smucker Company (SJM) 0.0 $19M 177k 107.72
Varian Medical Systems 0.0 $14M 125k 113.72
Sina Corporation 0.0 $27M 320k 84.69
Enbridge Energy Management 0.0 $21M 2.1M 10.26
Gra (GGG) 0.0 $13M 288k 45.22
Zimmer Holdings (ZBH) 0.0 $26M 235k 111.51
Domino's Pizza (DPZ) 0.0 $18M 65k 282.17
Toro Company (TTC) 0.0 $14M 233k 60.26
Amphenol Corporation (APH) 0.0 $21M 241k 87.15
Goldcorp 0.0 $29M 2.1M 13.71
Quanta Services (PWR) 0.0 $13M 402k 33.39
ON Semiconductor (ON) 0.0 $25M 1.1M 22.28
First Horizon National Corporation (FHN) 0.0 $18M 995k 17.85
Entergy Corporation (ETR) 0.0 $18M 224k 80.85
NutriSystem 0.0 $19M 481k 38.50
Webster Financial Corporation (WBS) 0.0 $13M 211k 63.70
Amtrust Financial Services 0.0 $19M 1.3M 14.57
BGC Partners 0.0 $17M 1.5M 11.32
Brunswick Corporation (BC) 0.0 $20M 310k 64.48
CF Industries Holdings (CF) 0.0 $22M 485k 45.05
Enbridge (ENB) 0.0 $34M 946k 35.69
KapStone Paper and Packaging 0.0 $14M 407k 34.50
Rogers Communications -cl B (RCI) 0.0 $27M 575k 47.47
Seagate Technology Com Stk 0.0 $20M 348k 56.47
Steel Dynamics (STLD) 0.0 $25M 549k 45.95
Sun Life Financial (SLF) 0.0 $18M 450k 40.14
Zions Bancorporation (ZION) 0.0 $26M 490k 52.66
Abiomed 0.0 $34M 82k 409.05
Cypress Semiconductor Corporation 0.0 $15M 967k 15.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $31M 2.2M 14.10
Huntsman Corporation (HUN) 0.0 $16M 556k 29.20
Universal Display Corporation (OLED) 0.0 $23M 264k 86.19
AllianceBernstein Holding (AB) 0.0 $17M 597k 28.55
Asbury Automotive (ABG) 0.0 $28M 406k 68.60
AmeriGas Partners 0.0 $13M 315k 42.22
Bio-Rad Laboratories (BIO) 0.0 $21M 73k 288.54
Cheesecake Factory Incorporated (CAKE) 0.0 $25M 470k 54.12
Commerce Bancshares (CBSH) 0.0 $13M 199k 65.22
Cognex Corporation (CGNX) 0.0 $14M 307k 44.72
Chipotle Mexican Grill (CMG) 0.0 $25M 59k 431.26
Quest Diagnostics Incorporated (DGX) 0.0 $20M 179k 109.94
DTE Energy Company (DTE) 0.0 $19M 185k 103.59
FMC Corporation (FMC) 0.0 $17M 185k 89.21
Finisar Corporation 0.0 $14M 797k 18.00
Group 1 Automotive (GPI) 0.0 $22M 352k 62.98
HEICO Corporation (HEI) 0.0 $13M 179k 72.92
Hormel Foods Corporation (HRL) 0.0 $17M 454k 37.23
Infinity Property and Casualty 0.0 $15M 102k 142.35
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.7M 10.38
MicroStrategy Incorporated (MSTR) 0.0 $15M 120k 127.66
NuStar Energy 0.0 $19M 840k 22.65
Omega Healthcare Investors (OHI) 0.0 $15M 468k 30.98
Banco Santander (SAN) 0.0 $18M 3.4M 5.34
Terex Corporation (TEX) 0.0 $21M 508k 42.19
Tempur-Pedic International (TPX) 0.0 $26M 543k 48.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 74k 233.49
Cimarex Energy 0.0 $22M 215k 101.70
Abb (ABBNY) 0.0 $15M 685k 21.76
Anworth Mortgage Asset Corporation 0.0 $15M 3.0M 4.97
Alliance Resource Partners (ARLP) 0.0 $16M 856k 18.35
Credicorp (BAP) 0.0 $15M 68k 225.12
BorgWarner (BWA) 0.0 $16M 373k 43.17
Boardwalk Pipeline Partners 0.0 $26M 2.3M 11.62
Capstead Mortgage Corporation 0.0 $21M 2.3M 8.95
Capella Education Company 0.0 $17M 171k 98.70
Calavo Growers (CVGW) 0.0 $16M 166k 96.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 437k 28.16
Randgold Resources 0.0 $25M 325k 77.09
Lululemon Athletica (LULU) 0.0 $32M 253k 124.83
Novagold Resources Inc Cad (NG) 0.0 $20M 4.4M 4.45
NxStage Medical 0.0 $27M 982k 27.90
Old Dominion Freight Line (ODFL) 0.0 $12M 83k 148.97
Children's Place Retail Stores (PLCE) 0.0 $23M 190k 120.80
Wabtec Corporation (WAB) 0.0 $12M 125k 98.61
Aqua America 0.0 $12M 349k 35.18
United States Steel Corporation (X) 0.0 $32M 933k 34.75
A. O. Smith Corporation (AOS) 0.0 $27M 449k 59.12
Church & Dwight (CHD) 0.0 $22M 419k 53.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 189k 97.81
Jack Henry & Associates (JKHY) 0.0 $14M 107k 130.36
Realty Income (O) 0.0 $17M 310k 53.83
Scotts Miracle-Gro Company (SMG) 0.0 $25M 306k 83.16
TransDigm Group Incorporated (TDG) 0.0 $13M 37k 345.12
UniFirst Corporation (UNF) 0.0 $12M 66k 176.91
Albemarle Corporation (ALB) 0.0 $20M 216k 94.15
Abaxis 0.0 $18M 218k 83.01
Arbor Realty Trust (ABR) 0.0 $20M 1.9M 10.43
Allegheny Technologies Incorporated (ATI) 0.0 $14M 565k 25.00
Teradyne (TER) 0.0 $13M 331k 38.07
Hercules Technology Growth Capital (HTGC) 0.0 $26M 2.1M 12.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 541k 24.21
Prospect Capital Corporation (PSEC) 0.0 $13M 2.0M 6.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $18M 967k 18.28
NCI Building Systems 0.0 $14M 654k 21.00
Nabors Industries 0.0 $22M 3.4M 6.41
B&G Foods (BGS) 0.0 $28M 946k 29.90
Manulife Finl Corp (MFC) 0.0 $29M 1.6M 17.96
AECOM Technology Corporation (ACM) 0.0 $21M 642k 33.05
Amicus Therapeutics (FOLD) 0.0 $27M 1.7M 15.62
Ball Corporation (BALL) 0.0 $20M 546k 35.67
CBOE Holdings (CBOE) 0.0 $31M 301k 104.06
Spirit AeroSystems Holdings (SPR) 0.0 $16M 181k 85.91
KAR Auction Services (KAR) 0.0 $25M 450k 54.80
Camden Property Trust (CPT) 0.0 $12M 133k 91.08
Garmin (GRMN) 0.0 $17M 274k 61.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $28M 409k 67.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13M 67k 188.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17M 147k 118.27
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13M 209k 64.11
iShares Dow Jones US Health Care (IHF) 0.0 $12M 66k 175.64
QEP Resources 0.0 $17M 1.4M 12.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22M 2.8M 7.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $30M 619k 47.69
SPDR S&P China (GXC) 0.0 $20M 194k 104.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.1M 11.54
Barclays Bank Plc 8.125% Non C p 0.0 $12M 450k 26.43
Clearbridge Energy M 0.0 $17M 1.2M 14.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.2M 22.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $28M 2.3M 12.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $33M 1.9M 17.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $26M 605k 42.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $24M 363k 66.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $24M 1.0M 23.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33M 303k 107.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $26M 133k 193.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14M 104k 136.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $14M 365k 37.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12M 441k 26.63
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 535k 22.12
Liberty All-Star Equity Fund (USA) 0.0 $23M 3.6M 6.40
FleetCor Technologies 0.0 $27M 129k 210.44
CoreSite Realty 0.0 $12M 105k 110.82
First Republic Bank/san F (FRCB) 0.0 $25M 256k 96.81
Golub Capital BDC (GBDC) 0.0 $16M 898k 18.30
iShares MSCI Canada Index (EWC) 0.0 $25M 885k 28.50
Triangle Capital Corporation 0.0 $12M 1.1M 11.50
Kayne Anderson MLP Investment (KYN) 0.0 $26M 1.4M 18.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28M 2.1M 13.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24M 2.3M 10.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $34M 2.4M 14.09
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 134k 93.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24M 5.0M 4.82
iShares Morningstar Large Core Idx (ILCB) 0.0 $14M 90k 153.89
iShares Morningstar Large Growth (ILCG) 0.0 $20M 113k 174.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $14M 86k 159.17
Royce Value Trust (RVT) 0.0 $13M 815k 16.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15M 253k 58.54
iShares MSCI Germany Index Fund (EWG) 0.0 $14M 451k 29.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $16M 317k 51.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $30M 418k 71.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $34M 298k 115.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $18M 433k 41.94
iShares Dow Jones US Financial (IYF) 0.0 $26M 221k 117.19
iShares Dow Jones US Industrial (IYJ) 0.0 $22M 151k 143.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $34M 168k 200.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $24M 730k 32.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14M 247k 56.32
iShares S&P Global Technology Sect. (IXN) 0.0 $25M 149k 164.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $29M 153k 192.89
WisdomTree Equity Income Fund (DHS) 0.0 $12M 171k 69.94
Nuveen Muni Value Fund (NUV) 0.0 $17M 1.8M 9.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $19M 361k 52.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13M 246k 54.01
Mitel Networks Corp 0.0 $22M 2.0M 10.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $20M 1.6M 12.59
Cheniere Energy Partners (CQP) 0.0 $34M 943k 35.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18M 1.5M 11.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22M 2.3M 9.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21M 1.8M 11.62
iShares S&P Global 100 Index (IOO) 0.0 $12M 270k 45.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27M 212k 129.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24M 485k 49.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $34M 1.7M 20.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $21M 3.1M 6.70
Nuveen Quality Pref. Inc. Fund II 0.0 $26M 3.0M 8.81
Pimco Municipal Income Fund II (PML) 0.0 $12M 883k 13.12
SPDR S&P Semiconductor (XSD) 0.0 $15M 211k 72.25
Vanguard Consumer Staples ETF (VDC) 0.0 $28M 208k 134.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $21M 2.6M 7.99
Western Asset High Incm Fd I (HIX) 0.0 $32M 4.9M 6.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20M 228k 89.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $29M 2.0M 14.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $14M 159k 84.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $33M 327k 100.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23M 1.6M 14.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19M 1.5M 12.08
Bitauto Hldg 0.0 $31M 1.3M 23.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16M 1.8M 9.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $15M 253k 60.55
iShares S&P Global Financials Sect. (IXG) 0.0 $12M 189k 64.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $16M 375k 42.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22M 1.7M 13.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22M 1.5M 14.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25M 827k 30.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $15M 441k 35.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14M 240k 58.69
SPDR DJ Wilshire Small Cap 0.0 $17M 240k 72.35
Western Asset Global High Income Fnd (EHI) 0.0 $19M 2.1M 9.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $31M 788k 38.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35M 299k 115.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $33M 349k 93.39
BlackRock Core Bond Trust (BHK) 0.0 $17M 1.3M 12.82
SPDR S&P International Dividend (DWX) 0.0 $20M 529k 38.32
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $14M 676k 20.98
Pembina Pipeline Corp (PBA) 0.0 $14M 390k 34.59
New York Mortgage Trust 0.0 $16M 2.7M 6.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $34M 2.6M 13.36
Nuveen Build Amer Bd (NBB) 0.0 $13M 645k 20.69
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $31M 618k 50.08
First Tr High Income L/s (FSD) 0.0 $22M 1.5M 14.73
Schwab International Equity ETF (SCHF) 0.0 $17M 515k 33.05
Blackrock Build America Bond Trust (BBN) 0.0 $19M 838k 22.10
First Trust Health Care AlphaDEX (FXH) 0.0 $30M 408k 74.22
First Trust ISE Water Index Fund (FIW) 0.0 $17M 358k 48.11
iShares S&P Growth Allocation Fund (AOR) 0.0 $16M 359k 44.47
First Trust Energy AlphaDEX (FXN) 0.0 $17M 974k 16.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17M 323k 51.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19M 291k 64.99
Schwab Strategic Tr 0 (SCHP) 0.0 $17M 307k 55.66
shares First Bancorp P R (FBP) 0.0 $15M 1.9M 7.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $14M 574k 24.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $15M 266k 54.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16M 277k 58.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $15M 114k 131.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $14M 95k 152.35
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $34M 318k 106.20
Cooper Standard Holdings (CPS) 0.0 $15M 117k 130.57
Hca Holdings (HCA) 0.0 $25M 239k 102.60
Interxion Holding 0.0 $22M 343k 62.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12M 384k 30.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23M 420k 54.89
D Spdr Series Trust (XTN) 0.0 $12M 196k 63.12
Mosaic (MOS) 0.0 $34M 1.2M 28.05
Yandex Nv-a (YNDX) 0.0 $24M 660k 35.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29M 2.3M 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $20M 315k 62.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $24M 3.2M 7.54
Hollyfrontier Corp 0.0 $24M 347k 68.43
Pandora Media 0.0 $24M 3.0M 7.88
New Mountain Finance Corp (NMFC) 0.0 $13M 944k 13.60
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $18M 710k 25.86
Pvh Corporation (PVH) 0.0 $15M 103k 149.80
Spdr Series Trust cmn (HYMB) 0.0 $13M 225k 56.50
Ralph Lauren Corp (RL) 0.0 $27M 212k 125.72
Cbre Group Inc Cl A (CBRE) 0.0 $12M 261k 47.75
Ag Mtg Invt Tr 0.0 $14M 750k 18.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27M 270k 99.53
Xpo Logistics Inc equity (XPO) 0.0 $26M 257k 100.00
Xylem (XYL) 0.0 $20M 296k 67.34
Proshares Tr Ii sht vix st trm 0.0 $30M 2.3M 12.72
Spdr Series Trust aerospace def (XAR) 0.0 $33M 377k 87.13
Aon 0.0 $28M 203k 137.17
Pimco Total Return Etf totl (BOND) 0.0 $14M 135k 102.98
Ishares Trust Barclays (CMBS) 0.0 $15M 301k 49.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 1.4M 10.87
Pimco Dynamic Incm Fund (PDI) 0.0 $23M 729k 31.87
Oaktree Cap 0.0 $13M 326k 40.65
Carlyle Group 0.0 $18M 826k 21.30
Western Asset Mortgage cmn 0.0 $15M 1.4M 10.42
Tcp Capital 0.0 $16M 1.1M 14.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $26M 1.2M 21.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25M 625k 39.37
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $12M 462k 26.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $32M 843k 38.39
Sarepta Therapeutics (SRPT) 0.0 $12M 91k 132.16
Wright Express (WEX) 0.0 $14M 73k 190.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25M 707k 35.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14M 415k 34.22
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $34M 1.3M 25.57
Stratasys (SSYS) 0.0 $13M 666k 19.14
Asml Holding (ASML) 0.0 $29M 149k 197.97
Berry Plastics (BERY) 0.0 $18M 378k 47.62
Workday Inc cl a (WDAY) 0.0 $22M 184k 121.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $24M 491k 48.86
Pbf Energy Inc cl a (PBF) 0.0 $16M 375k 41.93
Blackstone Gso Strategic (BGB) 0.0 $22M 1.4M 15.81
Nuveen Intermediate 0.0 $14M 1.2M 12.44
Ishares Inc msci india index (INDA) 0.0 $29M 856k 33.29
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 873k 16.09
REPCOM cla 0.0 $17M 170k 100.42
Ishares Tr core strm usbd (ISTB) 0.0 $24M 479k 49.08
L Brands 0.0 $16M 427k 36.89
Tribune Co New Cl A 0.0 $15M 400k 38.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 132k 102.52
Cvr Refng 0.0 $27M 1.2M 22.35
Barclays Bk Plc fund (ATMP) 0.0 $13M 619k 20.66
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $22M 443k 48.78
Hannon Armstrong (HASI) 0.0 $26M 1.3M 19.75
Blackstone Mtg Tr (BXMT) 0.0 $20M 638k 31.43
Mallinckrodt Pub 0.0 $19M 1.0M 18.66
News (NWSA) 0.0 $13M 810k 15.47
Tallgrass Energy Partners 0.0 $20M 457k 43.32
Tableau Software Inc Cl A 0.0 $12M 125k 97.85
Ishares Tr 2020 invtgr bd 0.0 $15M 614k 24.34
Flexshares Tr intl qltdv idx (IQDF) 0.0 $21M 942k 22.22
Murphy Usa (MUSA) 0.0 $26M 353k 74.60
Cnh Industrial (CNH) 0.0 $17M 1.6M 10.53
Leidos Holdings (LDOS) 0.0 $14M 239k 58.91
Fireeye 0.0 $23M 1.5M 15.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $18M 310k 59.58
Ambev Sa- (ABEV) 0.0 $15M 3.2M 4.63
Sirius Xm Holdings (SIRI) 0.0 $17M 2.5M 6.77
Valero Energy Partners 0.0 $13M 347k 38.07
Veeva Sys Inc cl a (VEEV) 0.0 $20M 259k 76.74
58 Com Inc spon adr rep a 0.0 $20M 292k 69.34
Extended Stay America 0.0 $21M 955k 21.61
Fs Investment Corporation 0.0 $14M 1.9M 7.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22M 461k 46.62
Brixmor Prty (BRX) 0.0 $16M 894k 17.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $14M 274k 49.40
First Trust Global Tactical etp (FTGC) 0.0 $12M 586k 20.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13M 469k 28.03
Endo International 0.0 $22M 2.3M 9.43
Enlink Midstream Ptrs 0.0 $24M 1.6M 15.53
Voya Financial (VOYA) 0.0 $16M 329k 47.00
Tpg Specialty Lnding Inc equity 0.0 $23M 1.3M 17.94
Platform Specialty Prods Cor 0.0 $32M 2.8M 11.60
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $24M 896k 26.86
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $17M 570k 29.95
Pentair cs (PNR) 0.0 $14M 329k 42.12
Ally Financial (ALLY) 0.0 $25M 968k 26.27
Grubhub 0.0 $33M 318k 104.91
Enable Midstream 0.0 $28M 1.6M 17.11
Fnf (FNF) 0.0 $15M 400k 37.62
Moelis & Co (MC) 0.0 $15M 251k 58.63
Zendesk 0.0 $13M 244k 54.49
Truecar (TRUE) 0.0 $33M 3.2M 10.09
Viper Energy Partners 0.0 $24M 760k 31.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $26M 496k 52.67
Servicemaster Global 0.0 $29M 493k 59.47
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $20M 615k 31.79
Cdk Global Inc equities 0.0 $12M 184k 65.05
Westlake Chemical Partners master ltd part (WLKP) 0.0 $23M 921k 24.50
Eldorado Resorts 0.0 $20M 518k 39.00
Ctrip.com Inter Ltd. conv 0.0 $14M 12M 1.22
Ishares Tr dec 18 cp term 0.0 $16M 645k 25.16
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $30M 401k 73.91
Ishares Tr cur hdg ms emu (HEZU) 0.0 $30M 1.0M 30.03
Dominion Mid Stream 0.0 $13M 931k 13.60
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $21M 787k 26.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15M 812k 18.48
Axalta Coating Sys (AXTA) 0.0 $16M 515k 30.32
Proshares Tr short qqq 0.0 $13M 407k 31.76
Alps Etf Tr med breakthgh (SBIO) 0.0 $14M 371k 37.27
Herbalife Ltd conv 0.0 $14M 11M 1.29
Box Inc cl a (BOX) 0.0 $14M 552k 24.98
Alps Etf Tr Sprott Jr Gld 0.0 $21M 720k 29.11
Ishares Tr ibnd dec21 etf 0.0 $26M 1.1M 24.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $33M 570k 57.15
Wec Energy Group (WEC) 0.0 $13M 206k 64.64
Eqt Gp Holdings Lp master ltd part 0.0 $15M 642k 23.51
Tallgrass Energy Gp Lp master ltd part 0.0 $30M 1.4M 22.16
Edgewell Pers Care (EPC) 0.0 $17M 329k 50.46
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $24M 972k 24.34
Nomad Foods (NOMD) 0.0 $16M 849k 19.19
Nii Holdings 0.0 $14M 3.7M 3.90
Armour Residential Reit Inc Re 0.0 $26M 1.1M 22.81
Vareit, Inc reits 0.0 $21M 2.8M 7.44
Ishares Tr (LRGF) 0.0 $20M 611k 31.94
Pacer Fds Tr (PTMC) 0.0 $21M 654k 32.22
Ishares Tr ibnd dec23 etf 0.0 $15M 611k 24.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $13M 526k 23.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $33M 555k 59.10
Madison Square Garden Cl A (MSGS) 0.0 $12M 39k 310.37
Steris 0.0 $13M 125k 105.04
Nexpoint Credit Strategies Fund (NXDT) 0.0 $21M 958k 21.95
Victory Cemp Us Eq Income etf (CDC) 0.0 $25M 534k 46.32
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $13M 393k 33.27
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $13M 378k 34.84
John Hancock Exchange Traded multifactor la (JHML) 0.0 $21M 588k 35.22
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $20M 841k 24.07
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $15M 316k 48.39
Ishares Tr fctsl msci int (INTF) 0.0 $34M 1.2M 27.63
Hewlett Packard Enterprise (HPE) 0.0 $14M 934k 14.61
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $13M 212k 61.07
First Data 0.0 $12M 573k 20.97
Match 0.0 $16M 414k 38.76
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $31M 602k 50.76
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $20M 663k 29.38
Ferrari Nv Ord (RACE) 0.0 $16M 120k 134.94
Arris 0.0 $25M 1.0M 24.45
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $19M 568k 33.91
Real Estate Select Sect Spdr (XLRE) 0.0 $17M 512k 32.71
Innoviva (INVA) 0.0 $17M 1.2M 13.80
Tailored Brands 0.0 $12M 482k 25.52
Under Armour Inc Cl C (UA) 0.0 $15M 765k 19.87
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $21M 704k 29.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $31M 485k 64.85
Pinnacle Entertainment 0.0 $25M 744k 33.73
Beigene (BGNE) 0.0 $16M 102k 153.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14M 301k 45.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $17M 279k 62.07
Waste Connections (WCN) 0.0 $17M 232k 75.28
Etf Managers Tr purefunds ise cy 0.0 $29M 787k 36.98
Proshares Tr short s&p 500 ne (SH) 0.0 $17M 562k 29.50
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $16M 15M 1.05
Rfdi etf (RFDI) 0.0 $31M 500k 61.26
Resolute Energy 0.0 $28M 892k 31.20
Ashland (ASH) 0.0 $26M 337k 78.19
Noble Midstream Partners Lp Com Unit Repst 0.0 $13M 245k 51.06
Nutanix Inc cl a (NTNX) 0.0 $15M 291k 51.57
Halcon Res 0.0 $16M 3.6M 4.39
Mtge Invt Corp Com reit 0.0 $28M 1.4M 19.60
Alcoa (AA) 0.0 $21M 408k 51.28
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $29M 1.2M 24.36
Ishr Msci Singapore (EWS) 0.0 $13M 555k 23.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $12M 122k 100.04
Ishares Msci Russia Capped E ishrmscirub 0.0 $17M 491k 33.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $15M 658k 22.00
Lamb Weston Hldgs (LW) 0.0 $12M 170k 68.49
L3 Technologies 0.0 $12M 65k 192.32
Trivago N V spon ads a 0.0 $12M 2.6M 4.54
Wildhorse Resource Dev Corp 0.0 $14M 540k 25.36
Ggp 0.0 $23M 1.1M 20.40
Qiagen Nv 0.0 $20M 561k 36.16
Dxc Technology (DXC) 0.0 $18M 226k 80.55
Horizons Etf Tr I horizons nasdaq 0.0 $18M 743k 24.04
Wheaton Precious Metals Corp (WPM) 0.0 $20M 889k 22.06
Baker Hughes A Ge Company (BKR) 0.0 $20M 596k 33.01
Altice Usa Inc cl a (ATUS) 0.0 $24M 1.4M 17.06
Hess Midstream Partners Lp unit ltd pr int 0.0 $12M 600k 19.70
Tcg Bdc (CGBD) 0.0 $20M 1.2M 17.02
Safety, Income And Growth 0.0 $33M 1.7M 18.97
Kirkland Lake Gold 0.0 $17M 820k 21.12
Micro Focus Intl 0.0 $18M 1.0M 17.31
Knight Swift Transn Hldgs (KNX) 0.0 $19M 489k 38.11
Black Knight 0.0 $21M 387k 53.55
Whiting Petroleum Corp 0.0 $18M 346k 52.72
Bp Midstream Partners Lp Ltd P ml 0.0 $12M 584k 20.99
Consol Energy (CEIX) 0.0 $26M 680k 38.35
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $18M 502k 35.15
Cnx Midstream Partners 0.0 $18M 941k 19.39
Worldpay Ord 0.0 $35M 423k 81.77
United States Natural Gas Fund, Lp etf 0.0 $16M 676k 23.70
Cactus Inc - A (WHD) 0.0 $13M 380k 33.79
Spotify Technology Sa (SPOT) 0.0 $23M 136k 172.73
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $23M 2.6M 8.75
Advanced Semiconductor Engineering (ASX) 0.0 $12M 2.6M 4.60
Invesco Bulletshares 2018 Corp 0.0 $24M 1.1M 21.16
Invesco Bulletshares 2020 Corp 0.0 $15M 687k 21.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $22M 387k 56.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $16M 539k 30.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $21M 521k 40.91
Invesco Synamic Semiconductors equities (PSI) 0.0 $15M 289k 52.18
Invesco Taxable Municipal Bond otr (BAB) 0.0 $25M 826k 29.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $26M 1.5M 17.64
Huazhu Group (HTHT) 0.0 $12M 294k 41.94
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $15M 812k 18.46
S&p Global Water Index Etf etf (CGW) 0.0 $12M 360k 33.49
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $19M 729k 26.04
Invesco Water Resource Port (PHO) 0.0 $12M 383k 30.91
Invesco Financial Preferred Et other (PGF) 0.0 $14M 753k 18.44
Equinor Asa (EQNR) 0.0 $15M 572k 26.41
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $25M 127k 192.73
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $19M 225k 82.30
Bscm etf 0.0 $12M 580k 20.65
Invesco Aerospace & Defense Etf (PPA) 0.0 $18M 328k 54.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $33M 672k 48.32
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $14M 772k 17.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $24M 998k 24.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $13M 724k 18.17
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $14M 76k 182.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $27M 173k 158.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $19M 412k 46.89
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $26M 519k 50.25
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $20M 143k 139.24
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $32M 890k 35.66
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $16M 142k 114.60
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $15M 197k 76.32
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $12M 138k 87.55
Pgim Global Short Duration H (GHY) 0.0 $22M 1.6M 13.66
Pgim Short Duration High Yie (ISD) 0.0 $27M 1.9M 14.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $16M 820k 20.02
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $12M 341k 35.99
Greensky Inc Class A 0.0 $15M 716k 21.15
Proshares Tr s&p 500 bd etf 0.0 $13M 167k 80.26
Altisource Portfolio Solns S reg (ASPS) 0.0 $88k 3.0k 29.01
Compass Minerals International (CMP) 0.0 $1.2M 19k 65.50
Covanta Holding Corporation 0.0 $1.5M 91k 16.36
Diamond Offshore Drilling 0.0 $2.1M 101k 20.87
Keryx Biopharmaceuticals 0.0 $235k 63k 3.76
PHH Corporation 0.0 $71k 6.6k 10.81
Stewart Information Services Corporation (STC) 0.0 $1.3M 31k 43.06
America Movil Sab De Cv spon adr l 0.0 $3.2M 195k 16.67
AU Optronics 0.0 $72k 17k 4.18
China Petroleum & Chemical 0.0 $7.1M 79k 90.00
Cit 0.0 $2.5M 50k 50.40
SK Tele 0.0 $7.2M 308k 23.32
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $78k 1.6k 50.00
Banco Santander (BSBR) 0.0 $469k 63k 7.50
Mobile TeleSystems OJSC 0.0 $9.8M 1.1M 8.85
Companhia Siderurgica Nacional (SID) 0.0 $86k 43k 2.01
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0M 34k 87.78
Sociedad Quimica y Minera (SQM) 0.0 $3.4M 71k 48.06
Gencor Industries (GENC) 0.0 $18k 1.1k 16.07
BHP Billiton 0.0 $5.5M 123k 44.95
Gerdau SA (GGB) 0.0 $185k 52k 3.55
LG Display (LPL) 0.0 $0 156k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 178k 8.84
NRG Energy (NRG) 0.0 $2.5M 81k 30.71
Owens Corning (OC) 0.0 $8.1M 128k 63.35
CMS Energy Corporation (CMS) 0.0 $5.0M 105k 47.25
Cnooc 0.0 $5.6M 33k 171.19
Tenaris (TS) 0.0 $328k 9.1k 36.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27k 4.1k 6.61
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $2.8M 65k 42.77
Ansys (ANSS) 0.0 $9.8M 56k 174.36
Boyd Gaming Corporation (BYD) 0.0 $3.2M 91k 34.66
Radware Ltd ord (RDWR) 0.0 $305k 12k 25.28
Denny's Corporation (DENN) 0.0 $580k 36k 15.93
Seacor Holdings 0.0 $4.1M 73k 57.27
Emcor (EME) 0.0 $7.4M 98k 76.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 57k 54.13
Broadridge Financial Solutions (BR) 0.0 $11M 94k 115.10
Genworth Financial (GNW) 0.0 $535k 119k 4.50
Wts/the Pnc Financial Services Grp wts 0.0 $1.0M 15k 68.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $266k 2.2k 120.53
Assurant (AIZ) 0.0 $8.6M 84k 103.47
First Citizens BancShares (FCNCA) 0.0 $579k 1.4k 405.41
First Financial Ban (FFBC) 0.0 $2.0M 67k 30.65
Reinsurance Group of America (RGA) 0.0 $11M 79k 133.39
Signature Bank (SBNY) 0.0 $6.1M 48k 128.03
Rli (RLI) 0.0 $899k 14k 66.21
CVB Financial (CVBF) 0.0 $2.0M 89k 22.42
FTI Consulting (FCN) 0.0 $1.2M 20k 60.45
MGIC Investment (MTG) 0.0 $3.9M 368k 10.72
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6M 147k 65.28
Interactive Brokers (IBKR) 0.0 $1.8M 28k 64.45
Safety Insurance (SAFT) 0.0 $445k 5.2k 85.52
Legg Mason 0.0 $4.3M 124k 34.73
SEI Investments Company (SEIC) 0.0 $5.6M 89k 62.50
SLM Corporation (SLM) 0.0 $1.5M 132k 11.50
Affiliated Managers (AMG) 0.0 $3.1M 21k 148.79
AutoNation (AN) 0.0 $3.7M 77k 48.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 25k 56.57
Expeditors International of Washington (EXPD) 0.0 $8.5M 116k 73.14
Crocs (CROX) 0.0 $684k 39k 17.65
Seattle Genetics 0.0 $8.7M 131k 66.47
AMAG Pharmaceuticals 0.0 $36k 1.8k 19.83
BioMarin Pharmaceutical (BMRN) 0.0 $11M 116k 93.98
RadNet (RDNT) 0.0 $496k 33k 14.93
Clean Harbors (CLH) 0.0 $177k 3.2k 56.03
IsoRay 0.0 $1.2k 3.4k 0.37
Psychemedics (PMD) 0.0 $4.0k 207.00 19.32
AES Corporation (AES) 0.0 $4.2M 313k 13.40
Ameren Corporation (AEE) 0.0 $5.4M 89k 60.84
KB Home (KBH) 0.0 $1.6M 58k 27.25
Scholastic Corporation (SCHL) 0.0 $972k 22k 44.33
India Fund (IFN) 0.0 $1.2M 49k 24.27
Morgan Stanley India Investment Fund (IIF) 0.0 $1.9M 74k 25.82
Career Education 0.0 $605k 37k 16.18
Shaw Communications Inc cl b conv 0.0 $4.9M 243k 20.30
Acxiom Corporation 0.0 $644k 22k 29.98
American Eagle Outfitters (AEO) 0.0 $7.5M 321k 23.25
Avon Products 0.0 $107k 66k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $5.5M 66k 83.42
Blackbaud (BLKB) 0.0 $5.6M 55k 102.45
Brown & Brown (BRO) 0.0 $596k 22k 27.55
CarMax (KMX) 0.0 $9.1M 125k 72.89
Core Laboratories 0.0 $1.1M 9.1k 126.24
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 67k 157.89
Cullen/Frost Bankers (CFR) 0.0 $6.6M 61k 108.20
Curtiss-Wright (CW) 0.0 $5.6M 47k 119.04
Diebold Incorporated 0.0 $4.1M 346k 11.95
Federated Investors (FHI) 0.0 $3.5M 151k 23.32
Franklin Resources (BEN) 0.0 $8.8M 276k 32.05
Greif (GEF) 0.0 $2.1M 39k 52.90
Harsco Corporation (NVRI) 0.0 $463k 21k 21.98
Hawaiian Electric Industries (HE) 0.0 $2.4M 70k 34.27
Heartland Express (HTLD) 0.0 $64k 3.5k 18.46
Hillenbrand (HI) 0.0 $6.6M 140k 47.15
Hologic (HOLX) 0.0 $4.7M 118k 39.78
Host Hotels & Resorts (HST) 0.0 $1.7M 79k 21.07
J.C. Penney Company 0.0 $3.8M 1.6M 2.30
LKQ Corporation (LKQ) 0.0 $7.2M 226k 31.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $353k 15k 24.37
Mattel (MAT) 0.0 $10M 609k 16.42
Mercury General Corporation (MCY) 0.0 $1.2M 26k 45.62
Noble Energy 0.0 $11M 311k 35.30
Nuance Communications 0.0 $1.1M 76k 13.86
Pitney Bowes (PBI) 0.0 $2.1M 248k 8.56
Power Integrations (POWI) 0.0 $1.5M 20k 73.17
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 50k 34.35
Rollins (ROL) 0.0 $5.2M 100k 52.58
Ryder System (R) 0.0 $3.1M 46k 67.57
Sonoco Products Company (SON) 0.0 $3.4M 64k 52.49
Steelcase (SCS) 0.0 $2.0M 146k 13.49
Teradata Corporation (TDC) 0.0 $2.7M 66k 40.15
Trimble Navigation (TRMB) 0.0 $3.9M 119k 32.88
Watsco, Incorporated (WSO) 0.0 $7.1M 40k 178.27
Zebra Technologies (ZBRA) 0.0 $8.2M 57k 143.23
Dun & Bradstreet Corporation 0.0 $4.4M 36k 122.68
Molson Coors Brewing Company (TAP) 0.0 $9.7M 142k 68.03
Buckle (BKE) 0.0 $1.7M 64k 26.91
Best Buy (BBY) 0.0 $7.7M 104k 74.56
Franklin Electric (FELE) 0.0 $2.0M 44k 45.10
Granite Construction (GVA) 0.0 $3.5M 62k 55.65
Itron (ITRI) 0.0 $10M 173k 60.05
KBR (KBR) 0.0 $3.3M 186k 17.92
Nu Skin Enterprises (NUS) 0.0 $6.7M 86k 78.18
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 45k 33.69
Sensient Technologies Corporation (SXT) 0.0 $937k 13k 71.55
Simpson Manufacturing (SSD) 0.0 $770k 12k 62.20
Harley-Davidson (HOG) 0.0 $5.3M 126k 42.07
Jack in the Box (JACK) 0.0 $1.8M 21k 85.13
Verisign (VRSN) 0.0 $11M 81k 137.46
Briggs & Stratton Corporation 0.0 $1.5M 83k 17.63
CACI International (CACI) 0.0 $1.3M 7.5k 168.47
Gold Fields (GFI) 0.0 $11M 3.0M 3.57
Timken Company (TKR) 0.0 $3.3M 75k 43.55
Albany International (AIN) 0.0 $51k 849.00 60.07
Apartment Investment and Management 0.0 $6.6M 157k 42.29
Avista Corporation (AVA) 0.0 $960k 18k 52.70
Cabot Corporation (CBT) 0.0 $2.2M 36k 61.77
Charles River Laboratories (CRL) 0.0 $3.4M 31k 112.27
Commercial Metals Company (CMC) 0.0 $1.2M 56k 21.12
TETRA Technologies (TTI) 0.0 $97k 22k 4.43
Autoliv (ALV) 0.0 $2.6M 25k 103.12
ABM Industries (ABM) 0.0 $489k 17k 29.18
Avid Technology 0.0 $33k 6.3k 5.21
Entegris (ENTG) 0.0 $9.0M 265k 33.90
Winnebago Industries (WGO) 0.0 $6.4M 157k 40.58
ACI Worldwide (ACIW) 0.0 $944k 38k 24.66
Bemis Company 0.0 $7.3M 172k 42.30
CSG Systems International (CSGS) 0.0 $7.9M 192k 40.87
Waddell & Reed Financial 0.0 $2.2M 120k 17.97
Helen Of Troy (HELE) 0.0 $3.7M 37k 98.42
Regis Corporation 0.0 $1.2M 75k 16.54
Rent-A-Center (UPBD) 0.0 $671k 46k 14.70
Universal Corporation (UVV) 0.0 $1.0M 16k 66.06
Tuesday Morning Corporation 0.0 $3.8M 1.2M 3.05
Cato Corporation (CATO) 0.0 $5.2M 210k 24.62
Everest Re Group (EG) 0.0 $5.8M 25k 230.00
Foot Locker (FL) 0.0 $7.7M 145k 52.82
Healthcare Realty Trust Incorporated 0.0 $2.3M 77k 29.07
Vishay Intertechnology (VSH) 0.0 $3.2M 139k 23.20
Equity Residential (EQR) 0.0 $11M 174k 63.64
Pearson (PSO) 0.0 $633k 54k 11.67
AVX Corporation 0.0 $112k 7.2k 15.59
Coherent 0.0 $8.2M 52k 156.46
Fresh Del Monte Produce (FDP) 0.0 $1.0M 23k 44.80
Invacare Corporation 0.0 $6.7M 361k 18.46
LifePoint Hospitals 0.0 $423k 8.7k 48.46
Celestica 0.0 $20k 1.7k 11.63
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 1.8k 1.13
Cott Corp 0.0 $123k 7.5k 16.45
Plantronics 0.0 $1.9M 25k 76.24
Taro Pharmaceutical Industries (TARO) 0.0 $221k 1.9k 115.45
Tyson Foods (TSN) 0.0 $11M 160k 68.86
Weight Watchers International 0.0 $4.7M 47k 101.09
Barnes (B) 0.0 $4.3M 72k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $7.2M 235k 30.60
MDU Resources (MDU) 0.0 $6.6M 231k 28.68
SkyWest (SKYW) 0.0 $6.1M 117k 51.88
Tetra Tech (TTEK) 0.0 $3.9M 66k 58.52
Ethan Allen Interiors (ETD) 0.0 $257k 11k 24.47
Matthews International Corporation (MATW) 0.0 $736k 13k 58.81
Office Depot 0.0 $406k 159k 2.56
Pier 1 Imports 0.0 $288k 121k 2.38
Herman Miller (MLKN) 0.0 $5.6M 166k 33.90
Interpublic Group of Companies (IPG) 0.0 $6.0M 255k 23.43
Electronics For Imaging 0.0 $999.900000 45.00 22.22
Haemonetics Corporation (HAE) 0.0 $3.1M 35k 89.68
Cadence Design Systems (CDNS) 0.0 $9.4M 218k 43.31
Koninklijke Philips Electronics NV (PHG) 0.0 $7.9M 189k 41.97
WellCare Health Plans 0.0 $10M 41k 246.26
Waters Corporation (WAT) 0.0 $11M 56k 193.54
Newfield Exploration 0.0 $7.8M 256k 30.27
Adtran 0.0 $16k 1.0k 15.33
Mercury Computer Systems (MRCY) 0.0 $72k 1.9k 38.01
United States Cellular Corporation (USM) 0.0 $784k 23k 34.09
Forward Air Corporation (FWRD) 0.0 $2.1M 35k 59.13
Casey's General Stores (CASY) 0.0 $3.3M 31k 105.73
Photronics (PLAB) 0.0 $119k 15k 7.97
Pctel 0.0 $17k 2.7k 6.35
Progress Software Corporation (PRGS) 0.0 $841k 22k 38.83
Integrated Device Technology 0.0 $9.7M 303k 31.88
NiSource (NI) 0.0 $3.1M 120k 26.30
Horace Mann Educators Corporation (HMN) 0.0 $349k 7.8k 44.61
Federal Signal Corporation (FSS) 0.0 $6.7M 286k 23.31
Callaway Golf Company (MODG) 0.0 $3.0M 158k 19.06
MSC Industrial Direct (MSM) 0.0 $3.7M 44k 84.85
Olin Corporation (OLN) 0.0 $7.0M 244k 28.76
Arrow Electronics (ARW) 0.0 $5.0M 66k 75.38
Convergys Corporation 0.0 $1.3M 53k 24.44
Lancaster Colony (LANC) 0.0 $2.3M 16k 138.36
STAAR Surgical Company (STAA) 0.0 $325k 11k 31.02
Shoe Carnival (SCVL) 0.0 $7.5M 231k 32.45
Sotheby's 0.0 $89k 1.7k 53.00
Universal Electronics (UEIC) 0.0 $847k 26k 32.95
Gartner (IT) 0.0 $5.5M 41k 133.17
Aegon 0.0 $988k 167k 5.92
Cemex SAB de CV (CX) 0.0 $9.3M 1.4M 6.56
Cenovus Energy (CVE) 0.0 $1.5M 149k 10.39
DISH Network 0.0 $5.0M 149k 33.57
Domtar Corp 0.0 $1.3M 28k 47.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.4M 7.67
Fluor Corporation (FLR) 0.0 $9.3M 190k 48.93
Honda Motor (HMC) 0.0 $8.1M 274k 29.45
NCR Corporation (VYX) 0.0 $2.5M 85k 29.98
Symantec Corporation 0.0 $10M 492k 20.63
Telefonica (TEF) 0.0 $8.8M 1.0M 8.47
PT Telekomunikasi Indonesia (TLK) 0.0 $2.8M 106k 26.00
Ultrapar Participacoes SA (UGP) 0.0 $444k 38k 11.84
John Wiley & Sons (WLY) 0.0 $3.1M 50k 62.41
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 906.67
Alleghany Corporation 0.0 $2.9M 5.0k 574.93
First Midwest Ban 0.0 $1.2M 46k 25.47
Torchmark Corporation 0.0 $2.7M 34k 81.27
Shinhan Financial (SHG) 0.0 $2.1M 54k 38.49
KB Financial (KB) 0.0 $7.2M 155k 46.50
Mitsubishi UFJ Financial (MUFG) 0.0 $414k 73k 5.67
Echostar Corporation (SATS) 0.0 $946k 21k 44.43
KT Corporation (KT) 0.0 $11M 812k 13.28
Patterson Companies (PDCO) 0.0 $1.1M 51k 22.67
Stericycle (SRCL) 0.0 $1.9M 29k 65.14
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $45k 64k 0.70
Mbia (MBI) 0.0 $719k 80k 9.05
Canon (CAJPY) 0.0 $4.7M 145k 32.66
Dillard's (DDS) 0.0 $3.7M 39k 94.51
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.0k 5.0k 0.60
Jacobs Engineering 0.0 $6.7M 105k 63.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $258k 2.8k 92.78
Imperial Oil (IMO) 0.0 $9.7M 292k 33.25
Murphy Oil Corporation (MUR) 0.0 $2.1M 62k 33.77
Brown-Forman Corporation (BF.A) 0.0 $1.3M 26k 48.82
Calumet Specialty Products Partners, L.P 0.0 $2.9M 396k 7.45
Heritage-Crystal Clean 0.0 $405k 20k 19.96
Investors Title Company (ITIC) 0.0 $197k 1.1k 184.96
NuStar GP Holdings 0.0 $6.6M 531k 12.40
Pool Corporation (POOL) 0.0 $3.4M 23k 151.45
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 38k 30.34
Manpower (MAN) 0.0 $3.6M 42k 86.19
SL Green Realty 0.0 $1.1M 11k 100.52
Brookfield Infrastructure Part (BIP) 0.0 $11M 298k 38.40
First Industrial Realty Trust (FR) 0.0 $1.7M 52k 33.35
Cohen & Steers (CNS) 0.0 $254k 6.1k 41.64
Valley National Ban (VLY) 0.0 $7.4M 609k 12.16
International Speedway Corporation 0.0 $619k 14k 44.77
UMH Properties (UMH) 0.0 $550k 36k 15.42
Ban (TBBK) 0.0 $68k 6.5k 10.40
Prestige Brands Holdings (PBH) 0.0 $685k 18k 38.40
Via 0.0 $1.4M 42k 33.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0M 104k 76.99
Barclays (BCS) 0.0 $5.7M 568k 10.02
Chicago Rivet & Machine (CVR) 0.0 $7.0k 229.00 30.57
National Beverage (FIZZ) 0.0 $2.9M 28k 106.17
Tupperware Brands Corporation 0.0 $6.8M 165k 41.24
Tootsie Roll Industries (TR) 0.0 $783k 25k 30.85
Franklin Covey (FC) 0.0 $39k 1.6k 24.65
Hospitality Properties Trust 0.0 $8.3M 291k 28.63
Sturm, Ruger & Company (RGR) 0.0 $4.0M 71k 56.01
W.R. Berkley Corporation (WRB) 0.0 $1.6M 21k 72.77
Enstar Group (ESGR) 0.0 $4.3M 21k 207.18
FactSet Research Systems (FDS) 0.0 $7.3M 37k 198.09
Franklin Street Properties (FSP) 0.0 $1.4M 169k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $748k 53k 14.21
American Woodmark Corporation (AMWD) 0.0 $143k 1.6k 91.71
Encore Capital (ECPG) 0.0 $3.5M 95k 36.63
HFF 0.0 $6.4M 185k 34.70
Monarch Casino & Resort (MCRI) 0.0 $129k 2.9k 43.87
Dover Motorsports 0.0 $13k 5.7k 2.28
Hilltop Holdings (HTH) 0.0 $248k 11k 22.09
Toll Brothers (TOL) 0.0 $7.2M 195k 36.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $535k 70k 7.60
WESCO International (WCC) 0.0 $370k 6.4k 57.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $73k 543.00 134.44
ProAssurance Corporation (PRA) 0.0 $1.4M 39k 35.22
Hovnanian Enterprises 0.0 $209k 128k 1.63
Balchem Corporation (BCPC) 0.0 $1.7M 18k 98.23
Ii-vi 0.0 $681k 16k 43.44
Ascent Media Corporation 0.0 $0 533.00 0.00
Eagle Materials (EXP) 0.0 $9.6M 91k 104.97
eHealth (EHTH) 0.0 $66k 3.0k 22.08
FLIR Systems 0.0 $7.7M 149k 51.82
Grand Canyon Education (LOPE) 0.0 $3.0M 27k 111.60
Intelligent Sys Corp (CCRD) 0.0 $3.0k 325.00 9.23
Strayer Education 0.0 $46k 404.00 113.71
Daily Journal Corporation (DJCO) 0.0 $146k 633.00 230.37
Beacon Roofing Supply (BECN) 0.0 $4.7M 110k 42.62
TrueBlue (TBI) 0.0 $632k 23k 26.96
St. Joe Company (JOE) 0.0 $266k 15k 17.98
Gabelli Global Multimedia Trust (GGT) 0.0 $198k 21k 9.46
CoStar (CSGP) 0.0 $6.3M 15k 412.65
Big Lots (BIGGQ) 0.0 $2.6M 62k 41.78
Cousins Properties 0.0 $1.4M 148k 9.69
ConAgra Foods (CAG) 0.0 $8.7M 244k 35.79
PetroChina Company 0.0 $1.6M 22k 76.26
Mueller Industries (MLI) 0.0 $299k 10k 29.51
Dover Corporation (DOV) 0.0 $12M 157k 73.21
GATX Corporation (GATX) 0.0 $2.4M 33k 74.28
Ituran Location And Control (ITRN) 0.0 $74k 2.5k 29.99
ViaSat (VSAT) 0.0 $1.2M 19k 65.41
PDL BioPharma 0.0 $1.8M 757k 2.34
OMNOVA Solutions 0.0 $109k 11k 10.34
Baldwin & Lyons 0.0 $45k 1.8k 24.55
Cresud (CRESY) 0.0 $54k 3.7k 14.74
New York Community Ban 0.0 $9.1M 826k 11.04
NewMarket Corporation (NEU) 0.0 $1.1M 2.8k 404.51
Old Republic International Corporation (ORI) 0.0 $4.1M 208k 19.92
Overstock (BYON) 0.0 $2.7M 79k 33.66
Patterson-UTI Energy (PTEN) 0.0 $2.1M 115k 18.00
Methanex Corp (MEOH) 0.0 $9.1M 128k 70.80
American National Insurance Company 0.0 $445k 3.7k 119.80
51job 0.0 $3.5M 36k 97.63
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 7.0k 230.26
Aptar (ATR) 0.0 $3.0M 33k 93.36
Arch Capital Group (ACGL) 0.0 $4.8M 182k 26.46
Axis Capital Holdings (AXS) 0.0 $4.1M 73k 55.62
C.H. Robinson Worldwide (CHRW) 0.0 $6.9M 82k 83.70
Chesapeake Energy Corporation 0.0 $7.6M 1.5M 5.24
Credit Acceptance (CACC) 0.0 $1.2M 3.3k 353.26
Highwoods Properties (HIW) 0.0 $1.1M 21k 50.71
IDEX Corporation (IEX) 0.0 $7.7M 56k 136.48
IRSA Inversiones Representaciones 0.0 $24k 1.4k 17.63
Pampa Energia (PAM) 0.0 $3.6M 101k 35.60
Primerica (PRI) 0.0 $751k 7.5k 99.64
TCF Financial Corporation 0.0 $1.3M 52k 24.59
Thor Industries (THO) 0.0 $10M 106k 97.24
Ultimate Software 0.0 $5.2M 20k 257.33
Kaiser Aluminum (KALU) 0.0 $5.0M 48k 104.12
Pioneer Floating Rate Trust (PHD) 0.0 $191k 17k 11.21
Hugoton Royalty Trust (HGTXU) 0.0 $15k 23k 0.63
InnerWorkings 0.0 $320k 37k 8.70
MFS Intermediate Income Trust (MIN) 0.0 $2.0M 507k 3.87
Penske Automotive (PAG) 0.0 $3.9M 82k 46.85
Southwestern Energy Company 0.0 $3.7M 699k 5.30
Aaron's 0.0 $548k 13k 43.46
Central Securities (CET) 0.0 $312k 11k 27.57
Sears Holdings Corporation 0.0 $554k 234k 2.37
World Acceptance (WRLD) 0.0 $170k 1.5k 111.21
Kennametal (KMT) 0.0 $2.9M 81k 35.91
Resources Connection (RGP) 0.0 $87k 5.1k 17.00
Contango Oil & Gas Company 0.0 $17k 3.0k 5.80
Lennar Corporation (LEN.B) 0.0 $963k 23k 42.58
Bank of the Ozarks 0.0 $3.1M 70k 44.64
Nelnet (NNI) 0.0 $145k 2.5k 58.60
Pos (PKX) 0.0 $3.8M 51k 74.13
Umpqua Holdings Corporation 0.0 $7.3M 326k 22.46
Meredith Corporation 0.0 $3.2M 63k 51.01
NVR (NVR) 0.0 $9.7M 3.3k 2969.70
Bowl America Incorporated 0.0 $112k 7.5k 14.99
CNA Financial Corporation (CNA) 0.0 $1.7M 38k 45.66
Toyota Motor Corporation (TM) 0.0 $4.2M 33k 128.33
Gladstone Commercial Corporation (GOOD) 0.0 $498k 26k 19.23
Carlisle Companies (CSL) 0.0 $3.9M 36k 108.27
Trex Company (TREX) 0.0 $1.0M 17k 62.62
National Presto Industries (NPK) 0.0 $301k 2.4k 123.66
Farmer Brothers (FARM) 0.0 $96k 3.2k 30.47
Gladstone Capital Corporation 0.0 $2.5M 283k 9.00
Hub (HUBG) 0.0 $876k 18k 49.85
Landstar System (LSTR) 0.0 $4.2M 39k 109.20
Lannett Company 0.0 $183k 14k 13.53
Natuzzi, S.p.A 0.0 $8.0k 5.1k 1.56
Investment Technology 0.0 $5.5M 261k 20.92
TransAct Technologies Incorporated (TACT) 0.0 $13k 651.00 19.61
Cedar Fair 0.0 $6.7M 106k 63.00
NACCO Industries (NC) 0.0 $903k 27k 33.06
Donaldson Company (DCI) 0.0 $7.9M 176k 45.12
Kimball International 0.0 $137k 8.4k 16.20
Huttig Building Products 0.0 $36k 7.8k 4.69
PICO Holdings 0.0 $126k 11k 11.55
Sinclair Broadcast 0.0 $4.3M 134k 32.15
Fair Isaac Corporation (FICO) 0.0 $3.7M 19k 193.32
Choice Hotels International (CHH) 0.0 $2.6M 34k 75.62
Lexington Realty Trust (LXP) 0.0 $3.5M 402k 8.73
Southwest Gas Corporation (SWX) 0.0 $1.1M 15k 76.70
Sykes Enterprises, Incorporated 0.0 $200k 6.9k 28.78
Ashford Hospitality Trust 0.0 $559k 69k 8.10
Entravision Communication (EVC) 0.0 $41k 8.3k 4.96
Gray Television (GTN) 0.0 $10k 650.00 15.38
Nexstar Broadcasting (NXST) 0.0 $1.5M 21k 73.40
Lee Enterprises, Incorporated 0.0 $14k 4.6k 2.94
Entercom Communications 0.0 $76k 10k 7.50
ACCO Brands Corporation (ACCO) 0.0 $527k 38k 13.85
Libbey 0.0 $9.6k 1.2k 8.10
W.R. Grace & Co. 0.0 $8.3M 114k 73.33
Radian (RDN) 0.0 $2.3M 143k 16.21
Rite Aid Corporation 0.0 $1.8M 1.0M 1.73
Financial Institutions (FISI) 0.0 $180k 5.5k 32.95
FreightCar America (RAIL) 0.0 $53k 3.2k 16.71
Mercantile Bank (MBWM) 0.0 $184k 5.0k 37.07
Aspen Insurance Holdings 0.0 $397k 9.7k 40.84
Employers Holdings (EIG) 0.0 $253k 6.3k 40.26
Genes (GCO) 0.0 $47k 1.2k 39.92
Amdocs Ltd ord (DOX) 0.0 $3.4M 52k 66.19
Central Garden & Pet (CENT) 0.0 $550k 13k 41.94
Kopin Corporation (KOPN) 0.0 $50k 18k 2.82
Maximus (MMS) 0.0 $9.9M 160k 62.12
Mueller Water Products (MWA) 0.0 $746k 63k 11.88
Titan International (TWI) 0.0 $555k 52k 10.74
Griffon Corporation (GFF) 0.0 $217k 12k 17.83
McGrath Rent (MGRC) 0.0 $851k 14k 63.21
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $351k 7.5k 46.93
Amkor Technology (AMKR) 0.0 $137k 16k 8.63
Magellan Health Services 0.0 $1.7M 17k 96.01
BOK Financial Corporation (BOKF) 0.0 $75k 794.00 94.46
Bristol Myers Squibb Co dbcv 9/1 0.0 $48k 34k 1.41
Hawaiian Holdings 0.0 $3.4M 94k 35.90
SeaChange International 0.0 $4.0k 1.0k 3.84
Teekay Shipping Marshall Isl (TK) 0.0 $178k 23k 7.80
Brinker International (EAT) 0.0 $11M 236k 47.60
Darling International (DAR) 0.0 $496k 25k 19.87
Texas Capital Bancshares (TCBI) 0.0 $4.7M 51k 91.57
AMN Healthcare Services (AMN) 0.0 $7.0M 120k 58.60
American Software (AMSWA) 0.0 $64k 4.4k 14.65
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 166k 27.23
Edgewater Technology 0.0 $12k 2.2k 5.49
Stage Stores 0.0 $24k 10k 2.40
Alza Corp sdcv 7/2 0.0 $15k 9.0k 1.67
Barnes & Noble 0.0 $114k 18k 6.31
Tenne 0.0 $2.7M 61k 43.96
Silgan Holdings (SLGN) 0.0 $158k 5.8k 27.33
Wyndham Worldwide Corporation 0.0 $5.7M 128k 44.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $103k 648.00 159.56
Dolby Laboratories (DLB) 0.0 $11M 175k 61.68
WNS 0.0 $1.2M 23k 52.36
Allscripts Healthcare Solutions (MDRX) 0.0 $7.6M 631k 12.00
Array BioPharma 0.0 $1.7M 102k 16.78
Companhia Energetica Minas Gerais (CIG) 0.0 $745k 405k 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $586k 65k 9.09
Eaton Vance 0.0 $7.2M 138k 52.13
Advanced Energy Industries (AEIS) 0.0 $3.2M 55k 58.10
Aircastle 0.0 $856k 42k 20.56
American Axle & Manufact. Holdings (AXL) 0.0 $77k 4.9k 15.64
American Vanguard (AVD) 0.0 $319k 14k 22.92
Boston Private Financial Holdings 0.0 $715k 45k 15.90
Brooks Automation (AZTA) 0.0 $721k 22k 32.59
Cellcom Israel (CELJF) 0.0 $121k 21k 5.71
Centrais Eletricas Brasileiras (EBR) 0.0 $575k 179k 3.21
China Eastern Airlines 0.0 $24k 761.00 31.65
Companhia de Saneamento Basi (SBS) 0.0 $990k 165k 6.02
Clean Energy Fuels (CLNE) 0.0 $89k 24k 3.70
Cogent Communications (CCOI) 0.0 $445k 8.4k 53.32
Companhia Paranaense de Energia 0.0 $4.0k 778.00 5.14
Compass Diversified Holdings (CODI) 0.0 $1.8M 104k 17.30
CTS Corporation (CTS) 0.0 $443k 12k 35.97
DineEquity (DIN) 0.0 $447k 6.0k 74.75
Dycom Industries (DY) 0.0 $2.3M 26k 90.00
Edison International (EIX) 0.0 $8.2M 130k 63.06
Eni S.p.A. (E) 0.0 $5.1M 147k 34.72
ESCO Technologies (ESE) 0.0 $743k 13k 57.75
FBL Financial 0.0 $162k 2.1k 78.55
Ferro Corporation 0.0 $285k 14k 20.58
Fuel Tech (FTEK) 0.0 $6.0k 5.6k 1.06
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 294k 14.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $22k 2.3k 9.63
Gulf Island Fabrication (GIFI) 0.0 $12k 1.3k 8.92
Insight Enterprises (NSIT) 0.0 $379k 7.7k 48.94
Intevac (IVAC) 0.0 $6.0k 1.3k 4.60
JAKKS Pacific 0.0 $8.0k 2.4k 3.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 65k 166.00
Kadant (KAI) 0.0 $3.1M 32k 96.27
Kelly Services (KELYA) 0.0 $89k 4.0k 22.39
Kindred Healthcare 0.0 $2.3M 258k 9.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 105k 23.80
Lindsay Corporation (LNN) 0.0 $1.8M 19k 97.01
Loral Space & Communications 0.0 $386k 10k 37.70
Marine Products (MPX) 0.0 $359k 20k 17.83
Maxwell Technologies 0.0 $48k 9.0k 5.26
Meritage Homes Corporation (MTH) 0.0 $2.2M 50k 43.95
National HealthCare Corporation (NHC) 0.0 $229k 3.2k 70.69
Newpark Resources (NR) 0.0 $217k 20k 10.82
O2Micro International 0.0 $998.660000 598.00 1.67
Och-Ziff Capital Management 0.0 $1.3M 661k 1.93
Old National Ban (ONB) 0.0 $724k 39k 18.60
Orion Marine (ORN) 0.0 $33k 4.0k 8.30
Owens-Illinois 0.0 $567k 34k 16.82
Partner Communications Company 0.0 $15k 3.9k 3.90
RPC (RES) 0.0 $68k 4.7k 14.32
Rudolph Technologies 0.0 $209k 7.0k 29.62
Sanderson Farms 0.0 $4.8M 46k 105.16
Saia (SAIA) 0.0 $887k 11k 80.79
Ship Finance Intl 0.0 $3.5M 237k 14.95
Sigma Designs 0.0 $40k 6.5k 6.09
Sonic Automotive (SAH) 0.0 $0 22.00 0.00
STMicroelectronics (STM) 0.0 $2.8M 126k 22.12
StoneMor Partners 0.0 $541k 90k 6.02
Syntel 0.0 $1.1M 35k 32.11
Telecom Italia S.p.A. (TIIAY) 0.0 $44k 6.1k 7.26
Triple-S Management 0.0 $175k 4.5k 39.13
Tutor Perini Corporation (TPC) 0.0 $4.3M 236k 18.45
VAALCO Energy (EGY) 0.0 $57k 20k 2.82
W&T Offshore (WTI) 0.0 $716k 100k 7.16
Wabash National Corporation (WNC) 0.0 $269k 14k 18.70
Western Alliance Bancorporation (WAL) 0.0 $7.0M 123k 56.62
AeroVironment (AVAV) 0.0 $7.9M 111k 71.43
Agilysys (AGYS) 0.0 $91k 5.9k 15.47
Amedisys (AMED) 0.0 $5.3M 63k 85.46
Amer (UHAL) 0.0 $245k 689.00 355.65
American Equity Investment Life Holding 0.0 $3.4M 95k 36.00
Ampco-Pittsburgh (AP) 0.0 $18k 1.8k 9.98
Andersons (ANDE) 0.0 $290k 8.5k 34.28
AngioDynamics (ANGO) 0.0 $75k 3.4k 22.16
Apogee Enterprises (APOG) 0.0 $4.2M 87k 48.16
ArQule 0.0 $81k 15k 5.53
Banco Macro SA (BMA) 0.0 $373k 6.3k 58.89
Banco Santander-Chile (BSAC) 0.0 $557k 18k 31.45
Black Hills Corporation (BKH) 0.0 $3.0M 49k 61.23
Brookline Ban (BRKL) 0.0 $1.1M 57k 18.63
Cantel Medical 0.0 $7.2M 73k 98.33
Century Aluminum Company (CENX) 0.0 $26k 1.7k 15.76
CIRCOR International 0.0 $73k 2.0k 36.72
Cohu (COHU) 0.0 $668k 27k 24.60
Community Health Systems (CYH) 0.0 $148k 44k 3.34
Cross Country Healthcare (CCRN) 0.0 $135k 12k 11.26
Danaos Corp Com Stk 0.0 $13k 7.0k 1.87
DepoMed 0.0 $938k 141k 6.67
DSW 0.0 $3.8M 147k 25.82
E.W. Scripps Company (SSP) 0.0 $823k 62k 13.38
Electro Scientific Industries 0.0 $572k 37k 15.69
Perry Ellis International 0.0 $217k 7.9k 27.39
EnerSys (ENS) 0.0 $2.3M 31k 74.63
Evercore Partners (EVR) 0.0 $3.9M 37k 105.41
Ez (EZPW) 0.0 $66k 5.5k 12.02
Gamco Investors (GAMI) 0.0 $31k 1.1k 27.27
Gibraltar Industries (ROCK) 0.0 $302k 8.1k 37.42
Great Southern Ban (GSBC) 0.0 $555k 9.7k 57.04
Haverty Furniture Companies (HVT) 0.0 $95k 4.4k 21.67
Hecla Mining Company (HL) 0.0 $309k 89k 3.48
Houston American Energy Corporation 0.0 $20k 65k 0.31
Innospec (IOSP) 0.0 $141k 1.8k 76.42
International Bancshares Corporation (IBOC) 0.0 $1.3M 32k 42.82
Internet Gold - Golden Lines L Com Stk 0.0 $190k 69k 2.74
Iridium Communications (IRDM) 0.0 $480k 30k 16.12
Kirkland's (KIRK) 0.0 $143k 12k 11.57
Korn/Ferry International (KFY) 0.0 $1.3M 20k 61.95
Littelfuse (LFUS) 0.0 $1.6M 6.9k 228.08
Macquarie Infrastructure Company 0.0 $6.1M 145k 42.20
ManTech International Corporation 0.0 $6.5M 122k 53.64
MarineMax (HZO) 0.0 $163k 8.5k 19.28
Medicines Company 0.0 $1.8M 48k 36.85
Medifast (MED) 0.0 $1.4M 8.6k 160.14
Methode Electronics (MEI) 0.0 $3.5M 87k 40.30
Minerals Technologies (MTX) 0.0 $1.4M 19k 75.37
Mizuho Financial (MFG) 0.0 $269k 76k 3.52
MKS Instruments (MKSI) 0.0 $9.7M 102k 95.70
Myers Industries (MYE) 0.0 $293k 15k 19.20
China XD Plastics 0.0 $3.0k 789.00 3.80
Neenah Paper 0.0 $379k 4.5k 84.69
Northwest Pipe Company (NWPX) 0.0 $40k 2.0k 19.69
Oshkosh Corporation (OSK) 0.0 $1.1M 16k 70.24
PennantPark Investment (PNNT) 0.0 $5.7M 809k 7.01
Pennsylvania R.E.I.T. 0.0 $2.7M 247k 10.99
Perficient (PRFT) 0.0 $171k 6.5k 26.42
Phi 0.0 $1.4M 141k 10.02
PolyOne Corporation 0.0 $926k 21k 43.23
Prosperity Bancshares (PB) 0.0 $749k 11k 68.45
Regal-beloit Corporation (RRX) 0.0 $2.0M 25k 81.78
Reliance Steel & Aluminum (RS) 0.0 $1.6M 18k 88.07
Safe Bulkers Inc Com Stk (SB) 0.0 $2.6M 771k 3.36
Spartan Motors 0.0 $121k 8.0k 15.17
Synaptics, Incorporated (SYNA) 0.0 $4.2M 83k 50.36
Telecom Argentina (TEO) 0.0 $32k 1.8k 17.82
TowneBank (TOWN) 0.0 $682k 21k 32.12
Tsakos Energy Navigation 0.0 $71k 19k 3.74
Universal Forest Products 0.0 $885k 24k 36.64
Virtusa Corporation 0.0 $577k 12k 48.81
World Wrestling Entertainment 0.0 $1.5M 20k 72.86
Xinyuan Real Estate 0.0 $0 2.00 0.00
Atlas Air Worldwide Holdings 0.0 $3.7M 52k 71.70
American Campus Communities 0.0 $4.4M 103k 42.88
Assured Guaranty (AGO) 0.0 $2.7M 76k 35.73
Alaska Communications Systems 0.0 $6.6k 3.7k 1.77
American Railcar Industries 0.0 $129k 3.2k 39.76
Atmos Energy Corporation (ATO) 0.0 $7.5M 84k 90.13
Atrion Corporation (ATRI) 0.0 $1.0M 1.8k 598.36
Air Transport Services (ATSG) 0.0 $643k 28k 22.63
Actuant Corporation 0.0 $303k 10k 29.38
Armstrong World Industries (AWI) 0.0 $1.5M 24k 63.19
Acuity Brands (AYI) 0.0 $8.1M 70k 115.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0M 572k 7.00
Banco de Chile (BCH) 0.0 $202k 2.2k 92.92
BioCryst Pharmaceuticals (BCRX) 0.0 $362k 63k 5.72
BBVA Banco Frances 0.0 $28k 2.3k 12.39
Benchmark Electronics (BHE) 0.0 $609k 21k 29.15
BioScrip 0.0 $850k 291k 2.92
Brady Corporation (BRC) 0.0 $5.4M 141k 38.55
Bruker Corporation (BRKR) 0.0 $1.3M 43k 28.90
Bristow 0.0 $96k 6.8k 14.13
China Automotive Systems (CAAS) 0.0 $530k 122k 4.34
Camden National Corporation (CAC) 0.0 $576k 13k 45.72
Companhia Brasileira de Distrib. 0.0 $3.3M 166k 19.96
Community Bank System (CBU) 0.0 $1.8M 31k 59.06
Cabot Microelectronics Corporation 0.0 $1.5M 14k 107.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.2M 553k 7.60
Cedar Shopping Centers 0.0 $133k 28k 4.74
China Green Agriculture 0.0 $7.6k 6.4k 1.19
Chemed Corp Com Stk (CHE) 0.0 $3.4M 11k 321.78
Chico's FAS 0.0 $1.3M 162k 8.14
Mack-Cali Realty (VRE) 0.0 $680k 34k 20.27
Columbus McKinnon (CMCO) 0.0 $2.6M 60k 43.37
Comtech Telecomm (CMTL) 0.0 $400k 13k 31.74
Cinemark Holdings (CNK) 0.0 $634k 18k 34.98
CenterPoint Energy (CNP) 0.0 $7.2M 259k 27.73
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 98k 12.36
Columbia Sportswear Company (COLM) 0.0 $3.4M 37k 91.70
Core-Mark Holding Company 0.0 $54k 2.4k 22.17
Copa Holdings Sa-class A (CPA) 0.0 $269k 2.7k 100.00
CPFL Energia 0.0 $30k 2.7k 10.92
Capital Product 0.0 $1.9M 614k 3.06
America's Car-Mart (CRMT) 0.0 $395k 6.4k 61.74
CARBO Ceramics 0.0 $126k 14k 9.18
Cirrus Logic (CRUS) 0.0 $7.2M 187k 38.33
Carrizo Oil & Gas 0.0 $1.2M 44k 27.85
Canadian Solar (CSIQ) 0.0 $1.3M 109k 12.24
Cooper Tire & Rubber Company 0.0 $234k 8.9k 26.37
CVR Energy (CVI) 0.0 $115k 3.1k 37.25
Concho Resources 0.0 $12M 83k 138.22
Daktronics (DAKT) 0.0 $68k 7.9k 8.51
Dime Community Bancshares 0.0 $204k 10k 19.60
Douglas Emmett (DEI) 0.0 $426k 11k 40.20
Donegal (DGICA) 0.0 $36k 2.6k 13.63
Digi International (DGII) 0.0 $62k 4.7k 13.25
Diodes Incorporated (DIOD) 0.0 $457k 13k 34.60
Dorchester Minerals (DMLP) 0.0 $617k 30k 20.60
Dorman Products (DORM) 0.0 $1.9M 28k 68.32
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 134k 12.28
Drdgold (DRD) 0.0 $11k 4.2k 2.70
Dril-Quip (DRQ) 0.0 $946k 18k 51.34
Emergent BioSolutions (EBS) 0.0 $1.4M 27k 50.53
El Paso Electric Company 0.0 $612k 10k 59.08
Euronet Worldwide (EEFT) 0.0 $1.8M 22k 83.72
Empresa Nacional de Electricidad 0.0 $63k 3.2k 19.74
Bottomline Technologies 0.0 $7.3M 146k 50.14
Energy Recovery (ERII) 0.0 $1.1M 139k 8.05
Elbit Systems (ESLT) 0.0 $201k 1.7k 120.77
Essex Property Trust (ESS) 0.0 $9.4M 39k 239.01
Exelixis (EXEL) 0.0 $2.1M 97k 21.51
FARO Technologies (FARO) 0.0 $1.8M 33k 54.34
First Community Bancshares (FCBC) 0.0 $202k 6.4k 31.83
Flushing Financial Corporation (FFIC) 0.0 $793k 30k 26.09
First Financial Bankshares (FFIN) 0.0 $1.2M 24k 50.89
Fred's 0.0 $20k 9.1k 2.20
Fulton Financial (FULT) 0.0 $1.4M 86k 16.50
Guess? (GES) 0.0 $374k 17k 21.41
Grupo Financiero Galicia (GGAL) 0.0 $192k 5.8k 33.00
Group Cgi Cad Cl A 0.0 $10M 159k 63.32
G-III Apparel (GIII) 0.0 $278k 6.3k 44.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $39k 7.5k 5.21
GameStop (GME) 0.0 $8.3M 571k 14.57
Gulfport Energy Corporation 0.0 $2.8M 227k 12.57
Gorman-Rupp Company (GRC) 0.0 $2.8M 81k 35.00
H&E Equipment Services (HEES) 0.0 $2.1M 57k 37.26
Hibbett Sports (HIBB) 0.0 $38k 1.7k 22.89
Hill International 0.0 $46k 7.9k 5.86
Harmonic (HLIT) 0.0 $147k 35k 4.25
Helix Energy Solutions (HLX) 0.0 $217k 26k 8.35
HNI Corporation (HNI) 0.0 $965k 26k 37.18
Hornbeck Offshore Services 0.0 $9.0k 2.2k 4.12
Hill-Rom Holdings 0.0 $1.7M 19k 87.33
Heidrick & Struggles International (HSII) 0.0 $103k 2.9k 35.15
Houston Wire & Cable Company 0.0 $150k 18k 8.47
Iconix Brand 0.0 $8.3k 13k 0.62
InterDigital (IDCC) 0.0 $2.8M 35k 80.92
Infinera (INFN) 0.0 $987k 99k 9.93
IPG Photonics Corporation (IPGP) 0.0 $9.8M 44k 220.72
Innophos Holdings 0.0 $135k 2.8k 47.81
Isram 0.0 $27k 221.00 122.17
Jabil Circuit (JBL) 0.0 $4.1M 147k 27.66
John Bean Technologies Corporation (JBT) 0.0 $855k 10k 85.11
J&J Snack Foods (JJSF) 0.0 $1.8M 12k 152.36
JMP 0.0 $141k 26k 5.38
Kirby Corporation (KEX) 0.0 $568k 6.8k 83.66
Koppers Holdings (KOP) 0.0 $833k 22k 38.52
Kilroy Realty Corporation (KRC) 0.0 $4.6M 61k 75.65
Kronos Worldwide (KRO) 0.0 $703k 31k 22.54
Lithia Motors (LAD) 0.0 $4.4M 47k 94.33
Legacy Reserves 0.0 $191k 28k 6.85
LaSalle Hotel Properties 0.0 $7.5M 218k 34.23
Lincoln Educational Services Corporation (LINC) 0.0 $2.4k 1.7k 1.43
Alliant Energy Corporation (LNT) 0.0 $6.8M 160k 42.35
LivePerson (LPSN) 0.0 $4.0M 190k 21.10
LSB Industries (LXU) 0.0 $48k 8.8k 5.45
Manhattan Associates (MANH) 0.0 $1.5M 31k 47.00
MGE Energy (MGEE) 0.0 $1.3M 21k 63.05
M/I Homes (MHO) 0.0 $383k 15k 26.51
Middleby Corporation (MIDD) 0.0 $2.2M 21k 105.04
Mobile Mini 0.0 $734k 16k 46.93
MarketAxess Holdings (MKTX) 0.0 $10M 51k 197.86
Martin Midstream Partners (MMLP) 0.0 $1.7M 122k 13.80
Modine Manufacturing (MOD) 0.0 $140k 7.7k 18.32
Moog (MOG.A) 0.0 $814k 10k 77.99
Morningstar (MORN) 0.0 $1.5M 12k 128.25
Medical Properties Trust (MPW) 0.0 $7.9M 561k 14.06
Vail Resorts (MTN) 0.0 $6.7M 24k 274.01
MTS Systems Corporation 0.0 $344k 6.5k 52.63
MVC Capital 0.0 $2.9M 310k 9.50
Navigators 0.0 $409k 7.2k 56.95
Nordson Corporation (NDSN) 0.0 $11M 83k 127.94
New Jersey Resources Corporation (NJR) 0.0 $3.2M 71k 44.77
Navios Maritime Partners 0.0 $89k 47k 1.89
Nomura Holdings (NMR) 0.0 $1.3M 273k 4.79
Northern Oil & Gas 0.0 $883k 279k 3.17
EnPro Industries (NPO) 0.0 $51k 736.00 69.29
North European Oil Royalty (NRT) 0.0 $160k 19k 8.38
Northwest Bancshares (NWBI) 0.0 $1.7M 95k 17.39
Oge Energy Corp (OGE) 0.0 $9.9M 280k 35.21
Oceaneering International (OII) 0.0 $776k 30k 25.51
Oil States International (OIS) 0.0 $90k 2.8k 32.05
Omnicell (OMCL) 0.0 $154k 2.9k 52.29
OSI Systems (OSIS) 0.0 $183k 2.3k 77.82
Oxford Industries (OXM) 0.0 $365k 4.4k 83.14
Pegasystems (PEGA) 0.0 $1.7M 31k 54.82
Piper Jaffray Companies (PIPR) 0.0 $259k 3.4k 76.76
Parker Drilling Company 0.0 $9.5k 24k 0.40
Park Electrochemical 0.0 $47k 2.1k 23.11
Preformed Line Products Company (PLPC) 0.0 $35k 391.00 89.51
Protalix BioTherapeutics 0.0 $4.2k 11k 0.40
Plexus (PLXS) 0.0 $834k 14k 59.57
Park National Corporation (PRK) 0.0 $1.6M 14k 111.28
Prudential Public Limited Company (PUK) 0.0 $5.4M 114k 47.30
Quidel Corporation 0.0 $1.6M 23k 66.51
Raven Industries 0.0 $1.7M 45k 38.45
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 64k 32.15
Royal Gold (RGLD) 0.0 $7.1M 77k 92.78
Raymond James Financial (RJF) 0.0 $8.1M 91k 89.29
Renasant (RNST) 0.0 $1.4M 31k 45.51
Rogers Corporation (ROG) 0.0 $813k 7.3k 111.40
Ramco-Gershenson Properties Trust 0.0 $1.2M 89k 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 91k 46.60
Rush Enterprises (RUSHA) 0.0 $392k 9.1k 43.30
Boston Beer Company (SAM) 0.0 $6.4M 22k 299.70
Sally Beauty Holdings (SBH) 0.0 $328k 20k 16.06
Southside Bancshares (SBSI) 0.0 $494k 15k 33.71
Stepan Company (SCL) 0.0 $7.3M 94k 78.01
ScanSource (SCSC) 0.0 $400k 9.9k 40.29
Sangamo Biosciences (SGMO) 0.0 $1.1M 77k 14.20
A. Schulman 0.0 $365k 8.2k 44.52
Steven Madden (SHOO) 0.0 $2.4M 45k 53.11
Selective Insurance (SIGI) 0.0 $3.7M 66k 56.02
South Jersey Industries 0.0 $3.3M 100k 33.48
Skechers USA (SKX) 0.0 $7.6M 253k 30.01
Super Micro Computer (SMCI) 0.0 $231k 9.8k 23.45
Stein Mart 0.0 $80k 30k 2.62
Semtech Corporation (SMTC) 0.0 $1.1M 23k 47.07
Sun Hydraulics Corporation 0.0 $71k 1.5k 48.69
Suburban Propane Partners (SPH) 0.0 $5.9M 250k 23.49
SPX Corporation 0.0 $4.6M 132k 35.06
Seaspan Corp 0.0 $2.0M 193k 10.18
Superior Industries International (SUP) 0.0 $223k 13k 17.87
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 17k 199.09
Teleflex Incorporated (TFX) 0.0 $4.8M 18k 268.17
Tredegar Corporation (TG) 0.0 $307k 13k 23.43
Taseko Cad (TGB) 0.0 $0 100.00 0.00
Textainer Group Holdings 0.0 $1.9M 121k 15.83
Titan Machinery (TITN) 0.0 $74k 4.8k 15.46
TransMontaigne Partners 0.0 $9.0M 244k 36.74
Teekay Offshore Partners 0.0 $457k 173k 2.64
Trinity Industries (TRN) 0.0 $11M 308k 34.26
TTM Technologies (TTMI) 0.0 $2.3M 131k 17.63
Ternium (TX) 0.0 $3.2M 93k 34.83
Textron (TXT) 0.0 $11M 163k 65.91
Monotype Imaging Holdings 0.0 $318k 16k 20.28
United Bankshares (UBSI) 0.0 $2.9M 81k 36.39
UGI Corporation (UGI) 0.0 $5.8M 112k 52.07
USANA Health Sciences (USNA) 0.0 $6.3M 54k 115.30
Unitil Corporation (UTL) 0.0 $727k 14k 50.97
Universal Insurance Holdings (UVE) 0.0 $1.3M 36k 35.15
Value Line (VALU) 0.0 $29k 1.2k 23.99
Vanda Pharmaceuticals (VNDA) 0.0 $194k 10k 19.26
Westpac Banking Corporation 0.0 $6.6M 305k 21.68
Werner Enterprises (WERN) 0.0 $1.7M 45k 37.55
West Pharmaceutical Services (WST) 0.0 $3.7M 37k 99.32
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 24k 87.04
China Southern Airlines 0.0 $144k 3.7k 39.41
Aluminum Corp. of China 0.0 $160k 15k 10.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $229k 4.0k 57.85
Akorn 0.0 $1.8M 106k 16.59
AK Steel Holding Corporation 0.0 $2.1M 492k 4.25
Allegiant Travel Company (ALGT) 0.0 $1.3M 9.5k 139.02
Amerisafe (AMSF) 0.0 $239k 4.1k 57.60
American Public Education (APEI) 0.0 $117k 2.8k 41.95
athenahealth 0.0 $4.3M 27k 159.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $291k 37k 7.78
AMREP Corporation (AXR) 0.0 $18k 2.6k 6.92
Banco Bradesco SA (BBD) 0.0 $4.1M 594k 6.86
Belden (BDC) 0.0 $72k 1.2k 60.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $374k 13k 29.90
Cal-Maine Foods (CALM) 0.0 $2.0M 44k 45.90
Cathay General Ban (CATY) 0.0 $4.0M 98k 40.49
Cbiz (CBZ) 0.0 $1.8M 79k 22.99
China Telecom Corporation 0.0 $2.8M 60k 46.41
China Uni 0.0 $2.2M 175k 12.52
Citizens (CIA) 0.0 $953k 123k 7.78
Ciena Corporation (CIEN) 0.0 $11M 333k 32.79
Chesapeake Utilities Corporation (CPK) 0.0 $627k 7.8k 79.95
Computer Programs & Systems (TBRG) 0.0 $320k 9.7k 32.94
Cree 0.0 $1.2M 29k 41.58
CRH 0.0 $9.5M 270k 35.33
CenterState Banks 0.0 $488k 16k 29.80
California Water Service (CWT) 0.0 $1.4M 36k 39.20
Deckers Outdoor Corporation (DECK) 0.0 $11M 94k 113.09
Digimarc Corporation (DMRC) 0.0 $214k 8.0k 26.91
Denbury Resources 0.0 $3.7M 761k 4.81
Diana Shipping (DSX) 0.0 $1.6M 338k 4.81
Energen Corporation 0.0 $2.8M 38k 72.82
EMC Insurance 0.0 $75k 2.7k 27.67
ESSA Ban (ESSA) 0.0 $41k 2.6k 16.04
Flowserve Corporation (FLS) 0.0 $1.6M 39k 40.36
F.N.B. Corporation (FNB) 0.0 $578k 43k 13.49
FormFactor (FORM) 0.0 $20k 1.5k 13.35
Five Star Quality Care 0.0 $6.3k 4.0k 1.58
Greenhill & Co 0.0 $127k 4.5k 28.38
Graham Corporation (GHM) 0.0 $67k 2.6k 25.54
P.H. Glatfelter Company 0.0 $179k 9.1k 19.68
Golden Star Cad 0.0 $13k 19k 0.68
Genesee & Wyoming 0.0 $5.7M 70k 81.40
Hain Celestial (HAIN) 0.0 $3.7M 123k 29.89
Haynes International (HAYN) 0.0 $999.900000 22.00 45.45
HMS Holdings 0.0 $269k 12k 21.62
Harmony Gold Mining (HMY) 0.0 $6.1M 3.9M 1.56
Hexcel Corporation (HXL) 0.0 $3.3M 49k 66.39
Industrias Bachoco, S.A.B. de C.V. 0.0 $80k 1.4k 57.54
Ida (IDA) 0.0 $1.7M 18k 92.26
World Fuel Services Corporation (WKC) 0.0 $461k 23k 20.39
Knoll 0.0 $5.4M 261k 20.81
China Life Insurance Company 0.0 $1.5M 121k 12.77
Mastech Holdings (MHH) 0.0 $26k 1.6k 15.93
Monro Muffler Brake (MNRO) 0.0 $145k 2.5k 58.34
Molina Healthcare (MOH) 0.0 $2.8M 29k 97.91
Monolithic Power Systems (MPWR) 0.0 $9.9M 74k 133.67
Marten Transport (MRTN) 0.0 $147k 6.2k 23.51
Mexco Energy Corporation (MXC) 0.0 $5.0k 844.00 5.92
Myriad Genetics (MYGN) 0.0 $802k 22k 37.22
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 98.21
Nektar Therapeutics (NKTR) 0.0 $4.6M 95k 48.83
NetScout Systems (NTCT) 0.0 $4.1M 139k 29.70
NuVasive 0.0 $3.1M 60k 52.12
Ocwen Financial Corporation 0.0 $6.7M 1.7M 3.96
Pan American Silver Corp Can (PAAS) 0.0 $9.0M 504k 17.90
Provident Financial Services (PFS) 0.0 $959k 35k 27.53
Progenics Pharmaceuticals 0.0 $33k 4.0k 8.15
RadiSys Corporation 0.0 $0 2.0k 0.00
Sabine Royalty Trust (SBR) 0.0 $741k 16k 47.39
Stifel Financial (SF) 0.0 $2.3M 44k 52.26
Shenandoah Telecommunications Company (SHEN) 0.0 $725k 22k 32.68
Sinopec Shanghai Petrochemical 0.0 $315k 5.3k 59.97
Silicon Laboratories (SLAB) 0.0 $8.1M 81k 99.60
TriCo Bancshares (TCBK) 0.0 $241k 6.4k 37.44
TFS Financial Corporation (TFSL) 0.0 $33k 2.1k 15.95
Teekay Lng Partners 0.0 $6.8M 403k 16.85
First Financial Corporation (THFF) 0.0 $628k 14k 45.49
Hanover Insurance (THG) 0.0 $2.5M 21k 119.59
Team 0.0 $105k 4.5k 23.15
Tompkins Financial Corporation (TMP) 0.0 $873k 10k 85.71
Tennant Company (TNC) 0.0 $750k 9.5k 78.89
Trustmark Corporation (TRMK) 0.0 $2.0M 60k 32.64
Texas Roadhouse (TXRH) 0.0 $3.8M 57k 65.52
Tyler Technologies (TYL) 0.0 $4.8M 22k 222.22
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 19k 64.04
United Microelectronics (UMC) 0.0 $371k 132k 2.81
Urban Outfitters (URBN) 0.0 $2.3M 51k 44.57
United Therapeutics Corporation (UTHR) 0.0 $2.8M 24k 113.40
Vector (VGR) 0.0 $2.9M 152k 19.08
Valmont Industries (VMI) 0.0 $1.2M 7.7k 150.77
Washington Federal (WAFD) 0.0 $3.3M 100k 32.71
Worthington Industries (WOR) 0.0 $1.9M 46k 41.97
Aaon (AAON) 0.0 $1.1M 34k 33.26
Aceto Corporation 0.0 $11k 3.1k 3.43
Agree Realty Corporation (ADC) 0.0 $755k 14k 52.85
Agnico (AEM) 0.0 $5.3M 116k 45.84
Aar (AIR) 0.0 $110k 2.4k 46.46
Applied Industrial Technologies (AIT) 0.0 $4.6M 65k 70.14
Allete (ALE) 0.0 $3.2M 41k 77.40
Alamo (ALG) 0.0 $278k 3.1k 90.29
America Movil SAB de CV 0.0 $14k 863.00 15.71
Access National Corporation 0.0 $922k 32k 28.61
Associated Banc- (ASB) 0.0 $3.8M 139k 27.30
Astec Industries (ASTE) 0.0 $2.0M 33k 59.62
American States Water Company (AWR) 0.0 $4.6M 81k 57.16
BancFirst Corporation (BANF) 0.0 $136k 2.3k 59.31
BankFinancial Corporation (BFIN) 0.0 $71k 4.0k 17.79
Saul Centers (BFS) 0.0 $401k 7.5k 53.62
Berkshire Hills Ban (BHLB) 0.0 $395k 9.7k 40.65
Brookdale Senior Living (BKD) 0.0 $517k 57k 9.06
Badger Meter (BMI) 0.0 $3.4M 76k 44.75
BT 0.0 $1.1M 74k 14.42
Bovie Medical Corporation 0.0 $17k 4.0k 4.25
Cambrex Corporation 0.0 $5.1M 98k 52.31
Clear Channel Outdoor Holdings 0.0 $15k 3.5k 4.25
Compania Cervecerias Unidas (CCU) 0.0 $86k 3.4k 24.87
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $128k 31k 4.16
Ceva (CEVA) 0.0 $54k 1.8k 30.23
City Holding Company (CHCO) 0.0 $207k 2.8k 75.26
Chemical Financial Corporation 0.0 $1.1M 20k 55.70
Bancolombia (CIB) 0.0 $803k 17k 47.81
CONMED Corporation (CNMD) 0.0 $714k 9.8k 73.23
Callon Pete Co Del Com Stk 0.0 $4.2M 389k 10.74
CRA International (CRAI) 0.0 $65k 1.3k 51.22
Crawford & Company (CRD.B) 0.0 $11k 1.3k 8.43
CorVel Corporation (CRVL) 0.0 $1.2M 22k 53.94
CryoLife (AORT) 0.0 $1.7M 62k 27.95
CSS Industries 0.0 $2.4k 117.00 20.62
Community Trust Ban (CTBI) 0.0 $865k 17k 49.98
Consolidated-Tomoka Land 0.0 $1.7M 28k 61.27
Cubic Corporation 0.0 $819k 13k 64.25
Carnival (CUK) 0.0 $3.8M 66k 57.64
Cutera (CUTR) 0.0 $799k 20k 40.11
Duke Realty Corporation 0.0 $8.4M 290k 29.03
DURECT Corporation 0.0 $52k 33k 1.58
DSP 0.0 $4.3k 326.00 13.11
DXP Enterprises (DXPE) 0.0 $87k 2.3k 38.10
Ennis (EBF) 0.0 $337k 17k 20.42
Nic 0.0 $3.4M 218k 15.55
EastGroup Properties (EGP) 0.0 $2.1M 22k 95.58
Equity Lifestyle Properties (ELS) 0.0 $3.1M 34k 91.91
ENGlobal Corporation 0.0 $4.0k 3.0k 1.33
Ensign (ENSG) 0.0 $1.8M 51k 35.68
Esterline Technologies Corporation 0.0 $2.8M 37k 73.88
Exponent (EXPO) 0.0 $5.3M 109k 48.31
Extra Space Storage (EXR) 0.0 $9.9M 99k 99.64
First Commonwealth Financial (FCF) 0.0 $1.1M 68k 15.52
F5 Networks (FFIV) 0.0 $9.6M 56k 172.47
Ferrellgas Partners 0.0 $2.7M 807k 3.36
Comfort Systems USA (FIX) 0.0 $481k 11k 45.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 23k 50.33
Forrester Research (FORR) 0.0 $59k 1.4k 41.99
H.B. Fuller Company (FUL) 0.0 $754k 14k 53.63
Glacier Ban (GBCI) 0.0 $2.8M 72k 38.68
Geron Corporation (GERN) 0.0 $148k 43k 3.42
Gilat Satellite Networks (GILT) 0.0 $19k 2.1k 8.98
General Moly Inc Com Stk 0.0 $11k 27k 0.40
Gentex Corporation (GNTX) 0.0 $6.6M 285k 23.03
Griffin Land & Nurseries 0.0 $5.0k 104.00 48.08
Chart Industries (GTLS) 0.0 $537k 8.7k 61.68
Hallmark Financial Services 0.0 $35k 3.5k 9.92
Hancock Holding Company (HWC) 0.0 $1.2M 25k 46.65
Huaneng Power International 0.0 $1.2M 47k 26.25
Home BancShares (HOMB) 0.0 $536k 24k 22.56
Huron Consulting (HURN) 0.0 $129k 3.2k 40.99
Integra LifeSciences Holdings (IART) 0.0 $1.1M 17k 64.55
IBERIABANK Corporation 0.0 $1.5M 20k 75.77
ICF International (ICFI) 0.0 $11M 160k 71.06
ICU Medical, Incorporated (ICUI) 0.0 $6.9M 24k 293.61
Icahn Enterprises (IEP) 0.0 $11M 157k 71.06
ImmunoGen 0.0 $962k 99k 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $328k 9.9k 33.00
Immersion Corporation (IMMR) 0.0 $99k 6.3k 15.57
Independent Bank (INDB) 0.0 $1.0M 13k 78.41
Inter Parfums (IPAR) 0.0 $755k 14k 53.50
Investors Real Estate Trust 0.0 $140k 25k 5.56
ORIX Corporation (IX) 0.0 $5.0M 64k 79.00
Korea Electric Power Corporation (KEP) 0.0 $11M 759k 14.34
Kforce (KFRC) 0.0 $148k 4.3k 34.23
Kinross Gold Corp (KGC) 0.0 $5.3M 1.4M 3.76
LHC 0.0 $1.3M 15k 85.57
Luminex Corporation 0.0 $159k 5.4k 29.62
Landec Corporation (LFCR) 0.0 $330k 22k 14.94
Liquidity Services (LQDT) 0.0 $25k 3.7k 6.61
Luby's 0.0 $9.0k 3.3k 2.69
Lloyds TSB (LYG) 0.0 $11M 3.0M 3.49
Marcus Corporation (MCS) 0.0 $97k 3.0k 32.44
Merit Medical Systems (MMSI) 0.0 $382k 7.5k 51.19
Movado (MOV) 0.0 $484k 10k 48.25
Matrix Service Company (MTRX) 0.0 $89k 4.9k 18.34
MasTec (MTZ) 0.0 $3.4M 66k 50.75
NBT Ban (NBTB) 0.0 $764k 20k 38.13
Navigant Consulting 0.0 $222k 10k 22.18
National Fuel Gas (NFG) 0.0 $3.0M 57k 52.63
Natural Gas Services (NGS) 0.0 $39k 1.6k 23.79
Nice Systems (NICE) 0.0 $6.1M 58k 103.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $50k 62k 0.80
Novavax 0.0 $227k 171k 1.33
NorthWestern Corporation (NWE) 0.0 $1.5M 27k 57.28
Northwest Natural Gas 0.0 $1.4M 22k 63.73
New York & Company 0.0 $26k 5.1k 5.09
Corporate Office Properties Trust (CDP) 0.0 $1.4M 48k 28.95
Owens & Minor (OMI) 0.0 $3.5M 212k 16.71
Ormat Technologies (ORA) 0.0 $684k 13k 53.17
Old Second Ban (OSBC) 0.0 $128k 9.0k 14.28
Open Text Corp (OTEX) 0.0 $5.8M 164k 35.16
Otter Tail Corporation (OTTR) 0.0 $1.9M 40k 47.57
PacWest Ban 0.0 $7.3M 149k 49.40
Permian Basin Royalty Trust (PBT) 0.0 $158k 17k 9.33
Peoples Ban (PEBO) 0.0 $342k 9.0k 37.81
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 94k 61.27
Powell Industries (POWL) 0.0 $73k 2.1k 34.93
PRGX Global 0.0 $23k 2.4k 9.56
PS Business Parks 0.0 $9.4M 73k 128.50
PriceSmart (PSMT) 0.0 $2.4M 27k 90.60
Quality Systems 0.0 $546k 28k 19.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $331k 7.3k 45.11
Revlon 0.0 $28k 1.6k 17.67
Repligen Corporation (RGEN) 0.0 $1.3M 28k 47.43
Rigel Pharmaceuticals 0.0 $50k 18k 2.82
Rambus (RMBS) 0.0 $66k 5.6k 11.74
RBC Bearings Incorporated (RBC) 0.0 $2.8M 22k 128.83
Star Gas Partners (SGU) 0.0 $625k 64k 9.84
SJW (SJW) 0.0 $3.1M 46k 66.31
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 282k 23.48
Smith & Nephew (SNN) 0.0 $645k 17k 37.49
SYNNEX Corporation (SNX) 0.0 $2.0M 20k 96.48
1st Source Corporation (SRCE) 0.0 $805k 15k 53.37
Stoneridge (SRI) 0.0 $831k 24k 35.21
Sasol (SSL) 0.0 $813k 22k 36.54
S&T Ban (STBA) 0.0 $441k 10k 43.20
State Auto Financial 0.0 $97k 3.2k 29.88
Stamps 0.0 $3.4M 13k 253.09
Schweitzer-Mauduit International (MATV) 0.0 $467k 11k 43.76
Standex Int'l (SXI) 0.0 $836k 8.2k 102.00
Tech Data Corporation 0.0 $2.0M 25k 82.14
TreeHouse Foods (THS) 0.0 $639k 12k 52.53
Tejon Ranch Company (TRC) 0.0 $617k 25k 24.37
Speedway Motorsports 0.0 $148k 8.6k 17.20
TrustCo Bank Corp NY 0.0 $342k 38k 8.92
Urstadt Biddle Properties 0.0 $154k 6.8k 22.70
UMB Financial Corporation (UMBF) 0.0 $1.1M 15k 76.23
U.S. Lime & Minerals (USLM) 0.0 $105k 1.2k 84.20
Veeco Instruments (VECO) 0.0 $107k 7.5k 14.30
Vicor Corporation (VICR) 0.0 $96k 2.2k 43.46
Village Super Market (VLGEA) 0.0 $95k 3.2k 29.67
VSE Corporation (VSEC) 0.0 $105k 2.2k 47.62
Viad (VVI) 0.0 $487k 9.0k 54.21
Vivus 0.0 $4.0k 6.1k 0.65
WestAmerica Ban (WABC) 0.0 $2.5M 45k 56.46
Washington Trust Ban (WASH) 0.0 $921k 16k 58.16
WD-40 Company (WDFC) 0.0 $718k 4.9k 146.06
WGL Holdings 0.0 $7.7M 87k 88.75
Encore Wire Corporation (WIRE) 0.0 $202k 4.3k 47.46
Wipro (WIT) 0.0 $5.6M 1.2M 4.79
Westlake Chemical Corporation (WLK) 0.0 $10M 93k 107.64
Weis Markets (WMK) 0.0 $9.0k 175.00 51.43
WesBan (WSBC) 0.0 $491k 11k 45.10
West Bancorporation (WTBA) 0.0 $306k 12k 25.16
Watts Water Technologies (WTS) 0.0 $1.4M 18k 78.40
Olympic Steel (ZEUS) 0.0 $85k 4.3k 19.95
Zumiez (ZUMZ) 0.0 $48k 1.9k 24.90
Acorda Therapeutics 0.0 $142k 5.0k 28.63
Federal Agricultural Mortgage (AGM) 0.0 $139k 1.6k 89.16
Ametek (AME) 0.0 $11M 155k 72.16
Astronics Corporation (ATRO) 0.0 $316k 8.8k 35.87
Anixter International 0.0 $475k 7.5k 63.33
AZZ Incorporated (AZZ) 0.0 $437k 10k 43.44
Natus Medical 0.0 $128k 3.7k 34.50
BJ's Restaurants (BJRI) 0.0 $5.4M 91k 59.99
Cass Information Systems (CASS) 0.0 $197k 2.9k 68.83
Town Sports International Holdings 0.0 $49k 3.3k 14.65
Computer Task 0.0 $14k 1.7k 8.17
Citi Trends (CTRN) 0.0 $999.950000 35.00 28.57
Commercial Vehicle (CVGI) 0.0 $39k 5.3k 7.37
CommVault Systems (CVLT) 0.0 $4.0M 60k 65.84
Ducommun Incorporated (DCO) 0.0 $64k 1.9k 33.14
Enersis 0.0 $858k 97k 8.81
Enzo Biochem (ENZ) 0.0 $118k 23k 5.14
Flowers Foods (FLO) 0.0 $4.1M 195k 20.83
Flotek Industries 0.0 $394k 121k 3.25
German American Ban (GABC) 0.0 $97k 2.7k 36.03
Genomic Health 0.0 $1.4M 29k 49.82
GP Strategies Corporation 0.0 $46k 2.6k 17.61
U.S. Global Investors (GROW) 0.0 $8.9k 5.3k 1.68
Globalstar (GSAT) 0.0 $235k 480k 0.49
Halozyme Therapeutics (HALO) 0.0 $1.1M 67k 16.70
Hackett (HCKT) 0.0 $49k 3.1k 16.00
Hurco Companies (HURC) 0.0 $36k 796.00 45.23
Insteel Industries (IIIN) 0.0 $165k 5.0k 33.36
IntriCon Corporation 0.0 $277k 6.9k 40.26
Imax Corp Cad (IMAX) 0.0 $4.6M 210k 22.14
Intersections 0.0 $16k 8.0k 2.00
Lakeland Ban 0.0 $353k 18k 19.82
Lydall 0.0 $281k 6.5k 43.55
Lattice Semiconductor (LSCC) 0.0 $88k 13k 6.53
PC Mall 0.0 $17k 1.1k 14.85
Momenta Pharmaceuticals 0.0 $9.0k 445.00 20.22
Mesabi Trust (MSB) 0.0 $111k 4.5k 24.45
Nautilus (BFXXQ) 0.0 $74k 4.7k 15.81
NetGear (NTGR) 0.0 $2.1M 34k 62.49
OceanFirst Financial (OCFC) 0.0 $261k 8.7k 29.92
Orthofix International Nv Com Stk 0.0 $187k 3.3k 56.79
OraSure Technologies (OSUR) 0.0 $211k 13k 16.43
PC Connection (CNXN) 0.0 $49k 1.5k 33.27
Southern Copper Corporation (SCCO) 0.0 $4.8M 102k 46.85
PDF Solutions (PDFS) 0.0 $68k 5.7k 12.04
Park-Ohio Holdings (PKOH) 0.0 $307k 8.1k 37.95
PNM Resources (TXNM) 0.0 $947k 24k 38.92
Providence Service Corporation 0.0 $437k 5.6k 78.44
Sandy Spring Ban (SASR) 0.0 $566k 14k 41.04
Shore Bancshares (SHBI) 0.0 $63k 3.3k 18.88
SIGA Technologies (SIGA) 0.0 $36k 6.1k 5.95
Silicon Motion Technology (SIMO) 0.0 $2.8M 53k 53.19
Semiconductor Manufacturing Int'l 0.0 $310k 48k 6.49
SurModics (SRDX) 0.0 $445k 8.1k 55.03
Triumph (TGI) 0.0 $6.0k 312.00 19.23
Trimas Corporation (TRS) 0.0 $505k 17k 29.42
United Natural Foods (UNFI) 0.0 $3.1M 73k 42.66
U.S. Physical Therapy (USPH) 0.0 $640k 6.7k 96.09
Wey (WEYS) 0.0 $774k 21k 36.28
Woodward Governor Company (WWD) 0.0 $2.2M 29k 76.86
Abraxas Petroleum 0.0 $149k 51k 2.89
Barrett Business Services (BBSI) 0.0 $165k 1.7k 96.81
Builders FirstSource (BLDR) 0.0 $679k 37k 18.36
CHINA NATURAL Resources 0.0 $999.730000 257.00 3.89
Casella Waste Systems (CWST) 0.0 $1.0M 40k 25.63
Erie Indemnity Company (ERIE) 0.0 $1.1M 9.4k 117.24
ExlService Holdings (EXLS) 0.0 $1.0M 18k 56.62
Golar Lng (GLNG) 0.0 $475k 16k 29.48
Guangshen Railway 0.0 $60k 2.2k 27.88
Hooker Furniture Corporation (HOFT) 0.0 $3.1M 67k 46.93
Idera Pharmaceuticals 0.0 $178k 135k 1.32
iPass 0.0 $7.0k 19k 0.36
China Finance Online 0.0 $6.0k 3.1k 1.91
LTC Properties (LTC) 0.0 $764k 18k 42.72
Macatawa Bank Corporation (MCBC) 0.0 $64k 5.3k 12.03
Mitcham Industries 0.0 $9.0k 2.1k 4.25
Monmouth R.E. Inv 0.0 $2.5M 153k 16.54
Middlesex Water Company (MSEX) 0.0 $1.4M 34k 42.39
Neogen Corporation (NEOG) 0.0 $2.9M 37k 80.17
NN (NNBR) 0.0 $66k 3.5k 18.79
NVE Corporation (NVEC) 0.0 $1.1M 8.7k 121.74
Potlatch Corporation (PCH) 0.0 $2.2M 43k 50.83
Rex American Resources (REX) 0.0 $38k 477.00 80.38
RTI Biologics 0.0 $547k 120k 4.56
ORIGIN AGRITECH LTD Com Stk 0.0 $5.7k 7.9k 0.73
Sunstone Hotel Investors (SHO) 0.0 $1.3M 77k 16.62
San Juan Basin Royalty Trust (SJT) 0.0 $91k 16k 5.64
Standard Motor Products (SMP) 0.0 $2.3M 48k 48.29
Transportadora de Gas del Sur SA (TGS) 0.0 $162k 13k 12.06
Valhi 0.0 $75k 16k 4.68
Zix Corporation 0.0 $72k 13k 5.39
Braskem SA (BAK) 0.0 $180k 6.9k 26.03
Brink's Company (BCO) 0.0 $449k 5.6k 79.81
CBS Corporation 0.0 $38k 618.00 61.54
Cavco Industries (CVCO) 0.0 $2.9M 14k 207.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $216k 17k 12.78
Dex (DXCM) 0.0 $1.8M 18k 96.94
Extreme Networks (EXTR) 0.0 $892k 112k 7.95
First Merchants Corporation (FRME) 0.0 $760k 16k 46.44
Greenbrier Companies (GBX) 0.0 $833k 16k 52.19
Global Partners (GLP) 0.0 $2.0M 118k 17.05
Getty Realty (GTY) 0.0 $296k 11k 28.12
HCP 0.0 $11M 419k 25.82
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 1.7k 1.80
Innodata Isogen (INOD) 0.0 $3.0k 3.3k 0.91
iRobot Corporation (IRBT) 0.0 $955k 13k 76.10
KMG Chemicals 0.0 $1.3M 18k 73.68
Quaker Chemical Corporation (KWR) 0.0 $2.1M 14k 155.00
Ladenburg Thalmann Financial Services 0.0 $100k 30k 3.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $206k 45k 4.59
Marlin Business Services 0.0 $56k 1.9k 29.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $331k 8.0k 41.59
PetMed Express (PETS) 0.0 $3.6M 80k 44.56
Ruth's Hospitality 0.0 $699k 25k 28.05
Skyline Corporation (SKY) 0.0 $376k 11k 35.04
Senior Housing Properties Trust 0.0 $8.6M 475k 18.09
Superior Energy Services 0.0 $1.1M 116k 9.75
Sinovac Biotech (SVA) 0.0 $43k 5.7k 7.61
Taubman Centers 0.0 $5.6M 95k 58.76
Meridian Bioscience 0.0 $214k 13k 15.93
Alexandria Real Estate Equities (ARE) 0.0 $9.1M 72k 126.19
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 54k 98.91
Axt (AXTI) 0.0 $58k 8.1k 7.09
Bel Fuse (BELFB) 0.0 $26k 1.2k 21.19
Capital Senior Living Corporation 0.0 $110k 11k 10.41
Carriage Services (CSV) 0.0 $115k 4.7k 24.43
Federal Realty Inv. Trust 0.0 $3.4M 27k 126.61
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.4M 122k 36.51
L.B. Foster Company (FSTR) 0.0 $44k 1.9k 22.62
Lifeway Foods (LWAY) 0.0 $14k 2.6k 5.17
LSI Industries (LYTS) 0.0 $23k 6.2k 3.73
Marchex (MCHX) 0.0 $16k 5.3k 3.00
National Health Investors (NHI) 0.0 $2.5M 34k 73.73
National Instruments 0.0 $3.0M 72k 41.98
NL Industries (NL) 0.0 $20k 2.3k 8.74
Telecom Italia Spa Milano (TIAIY) 0.0 $20k 3.0k 6.72
Ypf Sa (YPF) 0.0 $8.3M 614k 13.58
Aspen Technology 0.0 $3.2M 34k 92.75
Morgan Stanley China A Share Fund (CAF) 0.0 $510k 22k 22.97
Acacia Research Corporation (ACTG) 0.0 $35k 8.4k 4.19
Enterprise Financial Services (EFSC) 0.0 $7.1M 131k 54.07
Medallion Financial (MFIN) 0.0 $13k 2.3k 5.65
Universal Stainless & Alloy Products (USAP) 0.0 $20k 824.00 24.27
Navistar International Corporation 0.0 $847k 21k 40.71
TheStreet 0.0 $9.0k 4.0k 2.25
Universal Truckload Services (ULH) 0.0 $44k 1.7k 26.07
CalAmp 0.0 $445k 19k 23.45
Carpenter Technology Corporation (CRS) 0.0 $87k 1.7k 51.93
Cherokee 0.0 $0 775.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $45k 15k 3.11
Nanometrics Incorporated 0.0 $8.3M 235k 35.41
StarTek 0.0 $1.0k 112.00 8.93
United Community Financial 0.0 $146k 13k 10.96
WSFS Financial Corporation (WSFS) 0.0 $263k 4.9k 53.34
Accuray Incorporated (ARAY) 0.0 $2.4M 595k 4.10
Ali (ALCO) 0.0 $28k 866.00 31.95
Anika Therapeutics (ANIK) 0.0 $1.7M 52k 32.00
Apollo Investment 0.0 $8.0M 1.4M 5.57
Approach Resources 0.0 $16k 6.6k 2.43
BofI Holding 0.0 $4.7M 116k 40.70
Ballantyne Strong 0.0 $48k 10k 4.75
Bel Fuse (BELFA) 0.0 $19k 894.00 21.25
CAS Medical Systems 0.0 $4.0k 2.0k 2.00
CNB Financial Corporation (CCNE) 0.0 $122k 4.1k 29.94
Cambium Learning 0.0 $88k 8.0k 11.07
Central Garden & Pet (CENTA) 0.0 $2.9M 73k 40.47
Cerus Corporation (CERS) 0.0 $436k 65k 6.74
Chase Corporation 0.0 $331k 2.8k 117.18
Clearwater Paper (CLW) 0.0 $912k 40k 23.10
Columbia Banking System (COLB) 0.0 $4.2M 102k 40.89
Communications Systems 0.0 $4.0k 1.2k 3.44
CompX International (CIX) 0.0 $3.0k 212.00 14.15
CoreLogic 0.0 $971k 19k 51.87
Cray 0.0 $648k 26k 24.62
Dana Holding Corporation (DAN) 0.0 $96k 4.8k 20.12
Data I/O Corporation (DAIO) 0.0 $1.0k 145.00 6.90
Denison Mines Corp (DNN) 0.0 $476k 952k 0.50
Deswell Industries (DSWL) 0.0 $2.0k 607.00 3.29
Diamond Hill Investment (DHIL) 0.0 $334k 1.7k 194.93
Digirad Corporation 0.0 $17k 11k 1.53
Dixie (DXYN) 0.0 $3.0k 1.4k 2.22
Eastern Company (EML) 0.0 $129k 4.6k 28.12
Ecology and Environment 0.0 $85k 6.8k 12.52
Eldorado Gold Corp 0.0 $2.0M 2.0M 0.99
Endeavour Silver Corp (EXK) 0.0 $51k 16k 3.14
ePlus (PLUS) 0.0 $1.4M 15k 93.92
Fauquier Bankshares 0.0 $304k 14k 21.41
First American Financial (FAF) 0.0 $5.8M 112k 51.72
First Ban (FNLC) 0.0 $794k 28k 28.51
Flexsteel Industries (FLXS) 0.0 $794k 20k 39.47
GSI Technology (GSIT) 0.0 $32k 5.2k 6.17
Gran Tierra Energy 0.0 $585k 170k 3.45
Harvard Bioscience (HBIO) 0.0 $36k 6.6k 5.43
Hawkins (HWKN) 0.0 $459k 13k 35.60
HEICO Corporation (HEI.A) 0.0 $5.3M 87k 60.94
HopFed Ban 0.0 $9.0k 520.00 17.31
Iamgold Corp (IAG) 0.0 $8.9M 1.5M 5.81
Image Sensing Systems 0.0 $12k 3.0k 4.03
Independence Holding Company 0.0 $183k 5.6k 32.57
Intrepid Potash 0.0 $81k 20k 4.11
KVH Industries (KVHI) 0.0 $42k 3.1k 13.58
K12 0.0 $80k 4.9k 16.31
Kennedy-Wilson Holdings (KW) 0.0 $7.0M 338k 20.86
Kona Grill 0.0 $11k 4.5k 2.50
Lawson Products (DSGR) 0.0 $56k 2.3k 24.47
Limelight Networks 0.0 $131k 29k 4.48
M.D.C. Holdings 0.0 $7.2M 234k 30.74
Myr (MYRG) 0.0 $95k 2.7k 35.28
Mednax (MD) 0.0 $7.5M 174k 43.29
Mesa Laboratories (MLAB) 0.0 $1.4M 6.5k 211.25
Miller Industries (MLR) 0.0 $141k 5.5k 25.48
Morgan Stanley shrt eur etn20 0.0 $34k 644.00 52.80
National Bankshares (NKSH) 0.0 $40k 867.00 46.14
National Retail Properties (NNN) 0.0 $8.7M 198k 43.96
New Gold Inc Cda (NGD) 0.0 $3.6M 1.7M 2.08
Oil-Dri Corporation of America (ODC) 0.0 $36k 857.00 42.01
Old Point Financial Corporation (OPOF) 0.0 $25k 850.00 29.41
1-800-flowers (FLWS) 0.0 $66k 5.2k 12.63
Oppenheimer Holdings (OPY) 0.0 $153k 5.5k 27.68
Optical Cable Corporation (OCC) 0.0 $0 100.00 0.00
Orchids Paper Products Company 0.0 $0 5.1k 0.00
PGT 0.0 $777k 37k 20.85
Pacific Mercantile Ban 0.0 $178k 19k 9.58
Panhandle Oil and Gas 0.0 $171k 9.0k 19.09
Peapack-Gladstone Financial (PGC) 0.0 $196k 5.7k 34.55
Perceptron 0.0 $129k 12k 10.77
Pope Resources 0.0 $1.6M 22k 73.51
Precision Drilling Corporation 0.0 $104k 31k 3.32
PROS Holdings (PRO) 0.0 $220k 6.0k 36.60
Pzena Investment Management 0.0 $21k 2.3k 9.33
Quanex Building Products Corporation (NX) 0.0 $837k 47k 17.94
Rayonier (RYN) 0.0 $1.4M 35k 38.70
Research Frontiers (REFR) 0.0 $1.8k 1.7k 1.04
Richardson Electronics (RELL) 0.0 $21k 2.2k 9.64
SM Energy (SM) 0.0 $2.6M 101k 25.76
Seabridge Gold (SA) 0.0 $5.2M 469k 11.15
Seneca Foods Corporation (SENEB) 0.0 $34k 1.1k 29.85
Seneca Foods Corporation (SENEA) 0.0 $785k 29k 27.09
Senomyx 0.0 $11k 8.9k 1.23
Sierra Wireless 0.0 $179k 11k 16.25
SIFCO Industries (SIF) 0.0 $0 77.00 0.00
SigmaTron International (SGMA) 0.0 $1.0k 192.00 5.21
Silvercorp Metals (SVM) 0.0 $13k 4.8k 2.75
L.S. Starrett Company 0.0 $35k 5.7k 6.17
Sterling Construction Company (STRL) 0.0 $103k 7.8k 13.07
Synalloy Corporation (ACNT) 0.0 $31k 1.5k 20.28
TESSCO Technologies 0.0 $0 4.1k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $7.3M 285k 25.45
TeleNav 0.0 $143k 25k 5.64
Timberland Ban (TSBK) 0.0 $67k 1.8k 37.16
Ultra Clean Holdings (UCTT) 0.0 $227k 14k 16.56
Unit Corporation 0.0 $393k 15k 25.59
US Ecology 0.0 $346k 5.4k 63.90
Utah Medical Products (UTMD) 0.0 $869k 7.9k 109.86
Vista Gold (VGZ) 0.0 $0 145.00 0.00
Westwood Holdings (WHG) 0.0 $136k 2.3k 59.67
Cosan Ltd shs a 0.0 $16k 2.1k 7.77
Asa (ASA) 0.0 $368k 36k 10.34
Hollysys Automation Technolo (HOLI) 0.0 $162k 7.4k 21.87
Stealthgas (GASS) 0.0 $15k 3.9k 3.89
Ark Restaurants (ARKR) 0.0 $20k 806.00 24.39
Barnwell Industries (BRN) 0.0 $44k 21k 2.09
Bassett Furniture Industries (BSET) 0.0 $79k 2.9k 27.56
Blackrock Kelso Capital 0.0 $5.9M 1.0M 5.83
CPI Aerostructures (CVU) 0.0 $14k 1.3k 10.87
Citizens Holding Company (CIZN) 0.0 $20k 857.00 23.34
Friedman Inds (FRD) 0.0 $27k 3.3k 8.21
Heritage Financial Corporation (HFWA) 0.0 $697k 20k 34.91
Hyatt Hotels Corporation (H) 0.0 $575k 7.4k 77.21
Johnson Outdoors (JOUT) 0.0 $84k 994.00 84.42
PAR Technology Corporation (PAR) 0.0 $23k 1.3k 17.32
Shiloh Industries 0.0 $72k 8.2k 8.71
Twin Disc, Incorporated (TWIN) 0.0 $58k 2.3k 24.98
USA Truck 0.0 $58k 2.5k 23.61
Astro-Med (ALOT) 0.0 $16k 848.00 18.87
Core Molding Technologies (CMT) 0.0 $1.0k 80.00 12.50
Ceragon Networks (CRNT) 0.0 $3.3k 959.00 3.49
Cu (CULP) 0.0 $3.1M 128k 24.58
Delta Apparel (DLAPQ) 0.0 $8.0k 388.00 20.62
Discovery Communications 0.0 $30k 988.00 30.64
First Defiance Financial 0.0 $58k 1.7k 33.70
Multi-Color Corporation 0.0 $83k 1.3k 65.73
Northrim Ban (NRIM) 0.0 $34k 870.00 39.08
Rosetta Stone 0.0 $53k 3.3k 16.17
John B. Sanfilippo & Son (JBSS) 0.0 $2.8M 37k 74.53
Cloud Peak Energy 0.0 $77k 22k 3.59
Rush Enterprises (RUSHB) 0.0 $44k 1.0k 43.65
Westport Innovations 0.0 $43k 17k 2.52
Nicholas Financial 0.0 $21k 2.3k 9.19
Urstadt Biddle Properties 0.0 $31k 1.7k 18.62
First of Long Island Corporation (FLIC) 0.0 $273k 11k 24.87
HMG/Courtland Properties 0.0 $999.700000 65.00 15.38
Limoneira Company (LMNR) 0.0 $68k 2.8k 24.33
Arlington Asset Investment 0.0 $710k 69k 10.31
China Yuchai Intl (CYD) 0.0 $2.6M 118k 21.70
Home Ban (HBCP) 0.0 $69k 1.5k 46.37
Territorial Ban (TBNK) 0.0 $54k 1.7k 31.27
Royal Bank of Scotland 0.0 $692k 102k 6.80
Virtus Investment Partners (VRTS) 0.0 $290k 2.3k 128.06
Wts Wells Fargo & Co. 0.0 $26k 1.2k 21.96
Macerich Company (MAC) 0.0 $4.7M 83k 56.83
Boston Properties (BXP) 0.0 $7.5M 60k 125.38
Brandywine Realty Trust (BDN) 0.0 $11M 656k 16.88
Altra Holdings 0.0 $436k 10k 43.11
Bank Of America Corporation warrant 0.0 $1.7M 102k 16.27
Bar Harbor Bankshares (BHB) 0.0 $329k 11k 30.25
BioDelivery Sciences International 0.0 $43k 15k 2.96
Bridgepoint Education 0.0 $21k 3.3k 6.39
Cae (CAE) 0.0 $351k 17k 20.74
Camtek (CAMT) 0.0 $376k 51k 7.35
CBL & Associates Properties 0.0 $3.4M 611k 5.57
Changyou 0.0 $337k 20k 16.70
CNO Financial (CNO) 0.0 $155k 8.1k 19.10
Danaher Corp Del debt 0.0 $227k 60k 3.78
Farmers Capital Bank 0.0 $176k 3.4k 52.08
Fibria Celulose 0.0 $2.0M 107k 18.60
First Financial Northwest (FFNW) 0.0 $219k 11k 19.68
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 158k 19.08
GSE Systems 0.0 $5.0k 1.5k 3.40
IDT Corporation (IDT) 0.0 $115k 22k 5.29
Kimco Realty Corporation (KIM) 0.0 $11M 656k 16.99
Liberty Property Trust 0.0 $5.5M 125k 44.33
Masimo Corporation (MASI) 0.0 $2.4M 24k 97.65
Mellanox Technologies 0.0 $8.2M 97k 84.30
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 129k 20.13
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 64k 80.63
ProShares Ultra S&P500 (SSO) 0.0 $223k 2.0k 111.11
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $660k 16k 41.72
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $64k 4.0k 15.94
Regency Centers Corporation (REG) 0.0 $6.5M 104k 62.08
Roadrunner Transportation Services Hold. 0.0 $1.1k 361.00 3.00
Seadrill 0.0 $24k 112k 0.21
Select Medical Holdings Corporation (SEM) 0.0 $281k 16k 18.12
Shutterfly 0.0 $7.5M 84k 90.11
Signet Jewelers (SIG) 0.0 $1.9M 34k 55.75
Stantec (STN) 0.0 $528k 21k 25.66
Transalta Corp (TAC) 0.0 $706k 141k 5.00
USA Technologies 0.0 $133k 9.5k 13.99
Vonage Holdings 0.0 $1.4M 107k 12.89
Web 0.0 $3.1M 119k 25.85
Weingarten Realty Investors 0.0 $2.1M 69k 30.83
Yamana Gold 0.0 $3.8M 1.3M 2.90
Zion Oil & Gas (ZNOG) 0.0 $36k 9.0k 4.02
Advantage Oil & Gas 0.0 $13k 4.1k 3.10
Ballard Pwr Sys (BLDP) 0.0 $140k 49k 2.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.1M 3.3k 1255.81
Immunomedics 0.0 $224k 9.5k 23.70
Insulet Corporation (PODD) 0.0 $646k 7.5k 85.83
Internet Initiative Japan (IIJIY) 0.0 $15k 1.5k 10.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11M 107k 99.01
National CineMedia 0.0 $908k 108k 8.40
Northern Dynasty Minerals Lt (NAK) 0.0 $624k 1.2M 0.53
PFSweb 0.0 $171k 18k 9.57
Pixelworks (PXLW) 0.0 $594k 166k 3.58
QuinStreet (QNST) 0.0 $198k 16k 12.67
Thomson Reuters Corp 0.0 $9.6M 237k 40.36
Unisys Corporation (UIS) 0.0 $825k 64k 12.92
Addus Homecare Corp (ADUS) 0.0 $56k 972.00 57.61
BRF Brasil Foods SA (BRFS) 0.0 $882k 189k 4.68
Concord Medical Services Holding (CCM) 0.0 $8.0k 1.9k 4.20
Ebix (EBIXQ) 0.0 $627k 8.2k 76.16
Medidata Solutions 0.0 $2.2M 28k 80.57
Spectrum Pharmaceuticals 0.0 $44k 2.1k 21.08
Udr (UDR) 0.0 $3.6M 95k 37.53
Colfax Corporation 0.0 $3.4M 112k 30.65
Bank Of America Corp w exp 10/201 0.0 $19k 32k 0.60
Jpmorgan Chase & Co. w exp 10/201 0.0 $957k 15k 63.34
Celldex Therapeutics 0.0 $33k 66k 0.50
AVEO Pharmaceuticals 0.0 $129k 57k 2.25
Information Services (III) 0.0 $17k 4.3k 3.99
iShares Dow Jones US Tele (IYZ) 0.0 $0 256k 0.00
Sify Technologies (SIFY) 0.0 $9.5k 4.9k 1.92
China Fund (CHN) 0.0 $214k 10k 20.51
EATON VANCE MI Municipal 0.0 $34k 2.7k 12.52
Templeton Dragon Fund (TDF) 0.0 $1.5M 71k 21.11
BioTime 0.0 $58k 28k 2.07
3D Systems Corporation (DDD) 0.0 $5.9M 424k 13.81
Cardiovascular Systems 0.0 $908k 28k 32.31
Ironwood Pharmaceuticals (IRWD) 0.0 $4.2M 220k 19.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.3M 89k 25.68
Comscore 0.0 $11M 523k 21.80
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 96k 15.70
Maui Land & Pineapple (MLP) 0.0 $396k 35k 11.21
Genpact (G) 0.0 $463k 16k 28.34
Orbcomm 0.0 $674k 67k 10.07
Trans World Entertainment Corporation 0.0 $3.0k 3.4k 0.89
Capital Southwest Corporation (CSWC) 0.0 $5.7M 317k 18.11
ImmuCell Corporation (ICCC) 0.0 $39k 5.8k 6.75
Templeton Global Income Fund 0.0 $1.7M 272k 6.27
BlackRock Income Trust 0.0 $936k 160k 5.86
Putnam Master Int. Income (PIM) 0.0 $1.3M 268k 4.74
Alexander's (ALX) 0.0 $113k 295.00 382.25
Carrols Restaurant 0.0 $141k 9.5k 14.91
Alexco Resource Corp 0.0 $27k 21k 1.32
CAI International 0.0 $96k 4.1k 23.15
Eagle Ban (EGBN) 0.0 $727k 12k 61.26
Express 0.0 $420k 46k 9.10
Generac Holdings (GNRC) 0.0 $1.5M 29k 51.72
Lakeland Financial Corporation (LKFN) 0.0 $277k 5.7k 48.26
Oasis Petroleum 0.0 $625k 48k 13.08
RCM Technologies (RCMT) 0.0 $15k 3.0k 5.00
Saga Communications (SGA) 0.0 $55k 1.4k 38.84
Salem Communications (SALM) 0.0 $4.1k 527.00 7.87
Polymet Mining Corp 0.0 $20k 21k 0.97
Nordic American Tanker Shippin (NAT) 0.0 $163k 61k 2.68
Kewaunee Scientific Corporation (KEQU) 0.0 $134k 3.8k 35.67
Silicom (SILC) 0.0 $33k 847.00 38.96
Simulations Plus (SLP) 0.0 $496k 23k 21.95
Famous Dave's of America 0.0 $13k 2.0k 6.59
Trio-Tech International (TRT) 0.0 $18k 3.9k 4.56
Adams Resources & Energy (AE) 0.0 $10k 234.00 42.74
Acme United Corporation (ACU) 0.0 $24k 1.1k 21.18
Lakeland Industries (LAKE) 0.0 $23k 1.6k 14.22
CyberOptics Corporation 0.0 $143k 11k 13.33
Nature's Sunshine Prod. (NATR) 0.0 $28k 3.0k 9.26
Achillion Pharmaceuticals 0.0 $92k 33k 2.83
Amarin Corporation (AMRN) 0.0 $2.4M 770k 3.09
Evolution Petroleum Corporation (EPM) 0.0 $119k 12k 9.86
Makemytrip Limited Mauritius (MMYT) 0.0 $60k 1.7k 35.71
Tanzanian Royalty Expl Corp 0.0 $9.5k 21k 0.45
Build-A-Bear Workshop (BBW) 0.0 $1.0k 148.00 6.76
LogMeIn 0.0 $3.0M 29k 103.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.3M 241k 17.91
Vitamin Shoppe 0.0 $23k 3.3k 6.84
Acadia Realty Trust (AKR) 0.0 $613k 22k 27.38
Retail Opportunity Investments (ROIC) 0.0 $434k 23k 19.14
Verint Systems (VRNT) 0.0 $340k 7.7k 44.40
iShares Dow Jones US Utilities (IDU) 0.0 $3.6M 27k 131.95
Nevsun Res 0.0 $2.5M 731k 3.47
AirMedia 0.0 $17k 27k 0.64
Primoris Services (PRIM) 0.0 $1.2M 42k 27.22
SPDR KBW Insurance (KIE) 0.0 $2.4M 80k 29.80
ZIOPHARM Oncology 0.0 $1.6M 540k 3.00
Allot Communications (ALLT) 0.0 $10k 2.0k 5.11
Envestnet (ENV) 0.0 $3.6M 65k 54.99
Green Dot Corporation (GDOT) 0.0 $2.1M 29k 73.41
International Tower Hill Mines (THM) 0.0 $2.0k 3.0k 0.67
Mag Silver Corp (MAG) 0.0 $4.7M 439k 10.81
Motorcar Parts of America (MPAA) 0.0 $45k 2.5k 18.51
Oritani Financial 0.0 $399k 25k 16.13
Six Flags Entertainment (SIX) 0.0 $8.1M 115k 70.03
Fabrinet (FN) 0.0 $192k 5.2k 36.87
Alpha & Omega Semiconductor (AOSL) 0.0 $36k 2.5k 14.17
Ameres (AMRC) 0.0 $156k 13k 12.00
Hudson Pacific Properties (HPP) 0.0 $3.5M 98k 35.43
RealPage 0.0 $2.6M 47k 55.09
Quad/Graphics (QUAD) 0.0 $3.4M 163k 20.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.3M 623k 11.79
EXACT Sciences Corporation (EXAS) 0.0 $6.3M 105k 59.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.9M 96k 30.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.5M 83k 30.14
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.2M 118k 35.19
Ecopetrol (EC) 0.0 $853k 42k 20.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.2M 136k 46.05
iShares MSCI South Africa Index (EZA) 0.0 $3.0M 53k 57.55
iShares MSCI Thailand Index Fund (THD) 0.0 $8.4M 102k 82.27
iShares S&P Latin America 40 Index (ILF) 0.0 $8.2M 277k 29.60
Pebblebrook Hotel Trust (PEB) 0.0 $243k 6.3k 38.39
Tri-Continental Corporation (TY) 0.0 $3.2M 122k 26.51
8x8 (EGHT) 0.0 $669k 33k 20.03
ADDvantage Technologies 0.0 $9.0k 6.6k 1.37
Allied Motion Technologies (ALNT) 0.0 $43k 912.00 47.35
Amtech Systems (ASYS) 0.0 $44k 7.5k 5.87
Bank of Commerce Holdings 0.0 $47k 3.7k 12.71
BSQUARE Corporation 0.0 $0 37.00 0.00
Century Casinos (CNTY) 0.0 $33k 3.8k 8.69
CTI Industries 0.0 $3.0k 703.00 4.27
Douglas Dynamics (PLOW) 0.0 $838k 17k 48.12
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 113.00 26.55
Full House Resorts (FLL) 0.0 $4.0k 1.3k 3.02
Hallador Energy (HNRG) 0.0 $29k 4.1k 7.03
Hennessy Advisors (HNNA) 0.0 $13k 796.00 16.89
IRIDEX Corporation (IRIX) 0.0 $21k 1.7k 11.90
Iteris (ITI) 0.0 $34k 6.8k 4.89
Manitex International (MNTX) 0.0 $21k 1.7k 12.40
Napco Security Systems (NSSC) 0.0 $50k 3.4k 14.59
Northern Technologies International (NTIC) 0.0 $34k 961.00 35.38
Pacific Premier Ban (PPBI) 0.0 $185k 4.9k 38.08
Riverview Ban (RVSB) 0.0 $77k 9.1k 8.47
Schmitt Industries (SMIT) 0.0 $2.3k 957.00 2.43
Scorpio Tankers 0.0 $756k 271k 2.79
Socket Mobile (SCKT) 0.0 $2.0k 779.00 2.57
Sparton Corporation 0.0 $29k 1.5k 18.78
Uranium Energy (UEC) 0.0 $529k 329k 1.61
Whitestone REIT (WSR) 0.0 $662k 53k 12.49
WidePoint Corporation 0.0 $46k 85k 0.55
Willamette Valley Vineyards (WVVI) 0.0 $30k 3.6k 8.30
Covenant Transportation (CVLG) 0.0 $79k 2.5k 31.75
China Jo Jo Drugstores 0.0 $4.0k 3.0k 1.33
Craft Brewers Alliance 0.0 $80k 3.9k 20.83
Direxion Daily Energy Bull 3X 0.0 $76k 2.0k 38.00
HealthStream (HSTM) 0.0 $137k 5.0k 27.41
Kandi Technolgies 0.0 $9.6k 2.4k 4.05
Kraton Performance Polymers 0.0 $259k 5.6k 46.17
Mind C T I (MNDO) 0.0 $999.740000 259.00 3.86
NOVA MEASURING Instruments L (NVMI) 0.0 $967k 36k 27.24
ProShares Ultra Oil & Gas 0.0 $76k 1.7k 43.80
Proshares Tr (UYG) 0.0 $25k 638.00 39.79
SPECTRUM BRANDS Hldgs 0.0 $806k 9.8k 82.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.1M 2.1M 4.31
Aberdeen Australia Equity Fund (IAF) 0.0 $127k 20k 6.27
Adams Express Company (ADX) 0.0 $1.4M 94k 15.26
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 77k 15.28
Alpha Pro Tech (APT) 0.0 $20k 5.9k 3.32
BlackRock Enhanced Capital and Income (CII) 0.0 $7.3M 448k 16.22
BlackRock Enhanced Government Fund (EGF) 0.0 $128k 10k 12.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.7M 779k 11.12
Blackrock Municipal Income Trust (BFK) 0.0 $8.8M 692k 12.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.6M 129k 12.23
Blackrock Strategic Municipal Trust 0.0 $60k 4.7k 12.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.0M 156k 12.78
Cincinnati Bell Inc 6.75% Cum p 0.0 $183k 3.7k 49.42
CoBiz Financial 0.0 $118k 5.5k 21.55
Cohen & Steers REIT/P (RNP) 0.0 $11M 547k 19.42
DNP Select Income Fund (DNP) 0.0 $11M 1.0M 10.78
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0M 260k 7.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 83k 15.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 130k 16.49
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 93k 11.84
Eaton Vance Short Duration Diversified I (EVG) 0.0 $347k 26k 13.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.6M 323k 14.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.5M 227k 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.3M 438k 12.11
Echo Global Logistics 0.0 $577k 20k 29.39
eMagin Corporation 0.0 $9.0k 5.2k 1.73
Embraer S A (ERJ) 0.0 $1.6M 64k 24.87
European Equity Fund (EEA) 0.0 $1.0k 158.00 6.33
First Interstate Bancsystem (FIBK) 0.0 $620k 15k 42.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.7M 136k 41.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.2M 66k 18.82
Flaherty & Crumrine Pref. Income (PFD) 0.0 $854k 63k 13.55
Franklin Templeton (FTF) 0.0 $258k 24k 10.94
Gabelli Equity Trust (GAB) 0.0 $1.0M 166k 6.17
Gabelli Utility Trust (GUT) 0.0 $268k 46k 5.90
Global X China Financials ETF 0.0 $76k 4.5k 16.84
Global X China Industrials ETF 0.0 $1.0k 40.00 25.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0M 108k 37.21
Heartland Financial USA (HTLF) 0.0 $519k 9.5k 54.49
Hydrogenics Corporation 0.0 $5.6k 717.00 7.87
Inphi Corporation 0.0 $119k 3.6k 32.80
Invesco Van Kampen Bond Fund (VBF) 0.0 $484k 28k 17.21
Sabra Health Care REIT (SBRA) 0.0 $10M 461k 21.73
Aware (AWRE) 0.0 $7.0k 1.7k 4.09
Morgan Stanley Emerging Markets Fund 0.0 $72k 4.4k 16.30
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.0k 7.00 142.86
Collectors Universe 0.0 $96k 6.6k 14.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.2M 92k 99.88
Vicon Industries 0.0 $6.0k 20k 0.30
Opko Health (OPK) 0.0 $2.3M 506k 4.62
American River Bankshares 0.0 $6.0k 396.00 15.15
AmeriServ Financial (ASRV) 0.0 $5.0k 1.2k 4.27
Bank of Marin Ban (BMRC) 0.0 $79k 972.00 81.42
Fonar Corporation (FONR) 0.0 $50k 1.9k 26.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $157k 15k 10.16
GlobalSCAPE 0.0 $15k 4.0k 3.80
Kemet Corporation Cmn 0.0 $1.8M 73k 24.18
LMP Capital and Income Fund (SCD) 0.0 $250k 18k 13.62
Morgan Stanley Asia Pacific Fund 0.0 $148k 8.5k 17.42
New Germany Fund (GF) 0.0 $122k 6.4k 19.15
UFP Technologies (UFPT) 0.0 $73k 2.4k 30.62
Vishay Precision (VPG) 0.0 $226k 5.9k 38.40
Atlantic Power Corporation 0.0 $39k 18k 2.23
Korea (KF) 0.0 $23k 588.00 39.12
Lifetime Brands (LCUT) 0.0 $26k 2.0k 12.79
Evolving Systems (EVOL) 0.0 $11k 4.0k 2.74
LeMaitre Vascular (LMAT) 0.0 $280k 8.4k 33.36
Unifi (UFI) 0.0 $299k 9.4k 31.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 152k 71.69
A. H. Belo Corporation 0.0 $4.4k 932.00 4.69
Alimera Sciences 0.0 $11k 11k 1.02
American National BankShares 0.0 $74k 1.9k 39.77
Ameris Ban (ABCB) 0.0 $509k 9.6k 53.32
Ames National Corporation (ATLO) 0.0 $43k 1.4k 30.94
Antares Pharma 0.0 $54k 21k 2.59
Argan (AGX) 0.0 $287k 7.0k 40.93
Arrow Financial Corporation (AROW) 0.0 $173k 4.8k 36.34
Artesian Resources Corporation (ARTNA) 0.0 $567k 15k 38.46
Beasley Broadcast (BBGI) 0.0 $27k 2.4k 11.39
BioSpecifics Technologies 0.0 $119k 2.6k 45.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 239k 43.73
Bridge Ban 0.0 $140k 3.9k 35.79
Bryn Mawr Bank 0.0 $201k 4.4k 46.20
Cadiz (CDZI) 0.0 $65k 5.0k 13.03
Calix (CALX) 0.0 $89k 12k 7.75
Capital City Bank (CCBG) 0.0 $326k 14k 23.68
Capitol Federal Financial (CFFN) 0.0 $664k 51k 13.14
Celgene Corp right 12/31/2011 0.0 $0 1.1k 0.00
Century Ban 0.0 $912k 12k 76.09
Chatham Lodging Trust (CLDT) 0.0 $271k 13k 21.24
Chesapeake Lodging Trust sh ben int 0.0 $4.9M 156k 31.64
Citizens & Northern Corporation (CZNC) 0.0 $62k 2.4k 25.78
Codexis (CDXS) 0.0 $460k 32k 14.59
Connecticut Water Service 0.0 $1.2M 18k 65.20
Cumberland Pharmaceuticals (CPIX) 0.0 $17k 2.8k 6.02
Destination Maternity Corporation 0.0 $16k 2.7k 5.93
Endologix 0.0 $94k 17k 5.66
First Ban (FBNC) 0.0 $281k 6.9k 40.95
Gladstone Investment Corporation (GAIN) 0.0 $3.7M 311k 11.77
Government Properties Income Trust 0.0 $3.4M 213k 15.85
Kayne Anderson Energy Development 0.0 $1.4M 77k 17.56
KEYW Holding 0.0 $71k 8.2k 8.74
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 131k 11.32
Ligand Pharmaceuticals In (LGND) 0.0 $4.1M 20k 207.13
Main Street Capital Corporation (MAIN) 0.0 $7.6M 199k 38.06
MaxLinear (MXL) 0.0 $127k 8.1k 15.59
MidSouth Ban 0.0 $45k 3.4k 13.11
MidWestOne Financial (MOFG) 0.0 $69k 2.1k 33.56
Mistras (MG) 0.0 $42k 2.2k 18.84
Omega Flex (OFLX) 0.0 $83k 1.1k 78.82
Omeros Corporation (OMER) 0.0 $7.1M 390k 18.14
One Liberty Properties (OLP) 0.0 $1.5M 58k 26.40
Orrstown Financial Services (ORRF) 0.0 $38k 1.5k 25.69
P.A.M. Transportation Services (PTSI) 0.0 $12k 261.00 45.98
Pacific Biosciences of California (PACB) 0.0 $1.4M 391k 3.55
Penns Woods Ban (PWOD) 0.0 $64k 1.4k 44.98
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 51k 19.93
Primo Water Corporation 0.0 $529k 30k 17.51
Qad 0.0 $4.0k 121.00 33.06
Qad Inc cl a 0.0 $154k 3.1k 50.10
Red Lion Hotels Corporation 0.0 $24k 2.0k 11.78
SPS Commerce (SPSC) 0.0 $408k 5.6k 73.47
Safeguard Scientifics 0.0 $207k 16k 12.78
Sierra Ban (BSRR) 0.0 $88k 3.1k 28.35
Simmons First National Corporation (SFNC) 0.0 $593k 20k 29.89
Sun Communities (SUI) 0.0 $5.8M 60k 98.17
THL Credit 0.0 $4.9M 627k 7.82
TechTarget (TTGT) 0.0 $152k 5.4k 28.23
Terreno Realty Corporation (TRNO) 0.0 $33k 880.00 36.90
Tower International 0.0 $1.7M 53k 31.82
TravelCenters of America 0.0 $17k 4.8k 3.65
UQM Technologies 0.0 $2.0k 1.9k 1.06
Univest Corp. of PA (UVSP) 0.0 $259k 9.4k 27.63
Vera Bradley (VRA) 0.0 $83k 5.9k 14.08
VirnetX Holding Corporation 0.0 $89k 26k 3.44
Winmark Corporation (WINA) 0.0 $148k 994.00 148.49
Xerium Technologies 0.0 $18k 1.4k 13.37
York Water Company (YORW) 0.0 $196k 6.1k 31.97
Maiden Holdings (MHLD) 0.0 $146k 19k 7.77
Costamare (CMRE) 0.0 $295k 37k 7.94
Teekay Tankers Ltd cl a 0.0 $102k 87k 1.18
ChinaCache International Holdings 0.0 $11k 10k 1.12
Global X InterBolsa FTSE Colombia20 0.0 $1.4M 129k 10.49
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $40k 705.00 56.74
China New Borun 0.0 $2.0k 1.0k 1.96
Motorola Solutions (MSI) 0.0 $10M 89k 116.37
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13k 14k 0.93
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.6M 218k 11.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11M 98k 112.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10M 368k 27.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.2M 92k 88.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11M 123k 86.89
Edap Tms (EDAP) 0.0 $21k 7.0k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.4M 118k 54.24
Sharps Compliance 0.0 $14k 3.8k 3.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.3M 554k 7.77
Franco-Nevada Corporation (FNV) 0.0 $7.9M 109k 73.00
GenMark Diagnostics 0.0 $74k 12k 6.37
NeoGenomics (NEO) 0.0 $460k 35k 13.14
Pure Cycle Corporation (PCYO) 0.0 $215k 23k 9.53
McCormick & Company, Incorporated (MKC.V) 0.0 $115k 992.00 115.93
Kayne Anderson Energy Total Return Fund 0.0 $1.9M 211k 9.11
MFS Charter Income Trust (MCR) 0.0 $823k 105k 7.88
New America High Income Fund I (HYB) 0.0 $240k 28k 8.61
Nuveen Select Maturities Mun Fund (NIM) 0.0 $222k 23k 9.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.4M 205k 16.67
Putnam Premier Income Trust (PPT) 0.0 $4.6M 875k 5.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $728k 30k 24.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.6M 38k 42.07
iShares Morningstar Large Value (ILCV) 0.0 $11M 106k 101.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $456k 16k 29.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.5M 67k 36.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.5M 39k 39.26
Jp Morgan Alerian Mlp Index 0.0 $0 54k 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.7M 156k 62.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.8M 91k 74.98
Crown Crafts (CRWS) 0.0 $25k 4.5k 5.57
Hudson Technologies (HDSN) 0.0 $6.1k 2.5k 2.47
Tortoise Pwr & Energy (TPZ) 0.0 $845k 45k 18.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.3M 136k 39.14
Powershares Db Gold Dou (DGP) 0.0 $174k 7.7k 22.61
Embotelladora Andina SA (AKO.B) 0.0 $20k 876.00 23.32
Equus Total Return (EQS) 0.0 $7.0k 3.1k 2.24
Saratoga Investment (SAR) 0.0 $22k 800.00 27.50
General American Investors (GAM) 0.0 $753k 22k 34.63
iShares Russell Microcap Index (IWC) 0.0 $7.3M 69k 104.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.3M 113k 38.01
Liberty All-Star Growth Fund (ASG) 0.0 $506k 75k 6.71
SPDR S&P Emerging Markets (SPEM) 0.0 $7.8M 221k 35.16
SPDR S&P International Small Cap (GWX) 0.0 $8.5M 247k 34.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.8M 79k 47.84
Noah Holdings (NOAH) 0.0 $2.5M 48k 51.88
Pimco Municipal Income Fund (PMF) 0.0 $974k 75k 13.06
ETFS Physical Platinum Shares 0.0 $8.6M 106k 81.06
Ur-energy (URG) 0.0 $19k 29k 0.66
Wayside Technology (CLMB) 0.0 $122k 8.7k 14.10
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $136k 2.9k 46.27
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.5M 692k 13.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $190k 6.1k 31.32
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $17k 771.00 22.05
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $45k 2.5k 17.62
Direxion Daily Dpd Mkts Bull 3X 0.0 $221k 3.1k 71.54
Elements Rogers Agri Tot Ret etf 0.0 $421k 71k 5.95
Elements Rogers Intl Commodity Etn etf 0.0 $880k 155k 5.68
ETFS Physical Palladium Shares 0.0 $1.2M 13k 90.45
ETFS Silver Trust 0.0 $1.6M 101k 15.66
ETFS Gold Trust 0.0 $5.7M 47k 120.85
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $841k 17k 50.92
Global X China Consumer ETF (CHIQ) 0.0 $642k 31k 20.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.8M 43k 111.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0M 18k 110.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.9M 79k 74.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0M 13k 151.38
iShares Morningstar Small Growth (ISCG) 0.0 $2.4M 12k 198.51
iShares Morningstar Small Value (ISCV) 0.0 $3.5M 23k 152.48
iShares MSCI Sweden Index (EWD) 0.0 $1.1M 37k 30.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.3M 37k 62.80
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 11k 114.87
iShares S&P Global Industrials Sec (EXI) 0.0 $2.7M 31k 87.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11M 168k 67.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.3M 117k 54.07
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.7M 33k 52.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0M 162k 49.28
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 178k 15.27
LGL (LGL) 0.0 $5.0k 946.00 5.29
Provident Financial Holdings (PROV) 0.0 $1.0k 60.00 16.67
Rocky Brands (RCKY) 0.0 $47k 1.6k 29.93
Tortoise Energy Infrastructure 0.0 $4.2M 159k 26.69
iShares MSCI Spain Index (EWP) 0.0 $1.4M 47k 30.34
Western Asset Income Fund (PAI) 0.0 $412k 30k 13.92
Boulder Growth & Income Fund (STEW) 0.0 $869k 84k 10.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.5M 197k 12.85
Royce Micro Capital Trust (RMT) 0.0 $7.4M 743k 9.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 107k 12.78
John Hancock Pref. Income Fund II (HPF) 0.0 $3.1M 161k 19.46
John Hancock Preferred Income Fund III (HPS) 0.0 $9.5M 509k 18.70
RMR Asia Pacific Real Estate Fund 0.0 $262k 14k 19.23
C&F Financial Corporation (CFFI) 0.0 $74k 1.2k 62.50
Codorus Valley Ban (CVLY) 0.0 $69k 2.3k 30.49
Embotelladora Andina SA (AKO.A) 0.0 $6.0k 273.00 21.98
Enterprise Ban (EBTC) 0.0 $50k 1.2k 40.65
Evans Bancorp (EVBN) 0.0 $33k 697.00 46.90
First Community Corporation (FCCO) 0.0 $46k 1.8k 25.05
First Majestic Silver Corp (AG) 0.0 $7.7M 1.0M 7.63
First united corporation (FUNC) 0.0 $16k 802.00 19.95
Flanigan's Enterprises (BDL) 0.0 $5.8k 188.00 30.61
Hingham Institution for Savings (HIFS) 0.0 $662k 3.0k 219.18
Horizon Ban (HBNC) 0.0 $134k 6.5k 20.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.1M 227k 22.65
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $163k 8.3k 19.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $367k 7.2k 51.15
iShares MSCI France Index (EWQ) 0.0 $2.5M 81k 30.51
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 71k 30.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 122k 8.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.4M 29k 218.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.8M 120k 22.98
Key Tronic Corporation (KTCC) 0.0 $3.0k 350.00 8.57
Mackinac Financial Corporation 0.0 $74k 4.4k 16.95
Meta Financial (CASH) 0.0 $323k 3.3k 97.66
MutualFirst Financial 0.0 $28k 752.00 37.23
Parke Ban (PKBK) 0.0 $50k 2.1k 23.78
Peoples Bancorp of North Carolina (PEBK) 0.0 $93k 2.9k 31.92
Premier Financial Ban 0.0 $227k 12k 18.52
PrimeEnergy Corporation (PNRG) 0.0 $15k 218.00 68.81
QCR Holdings (QCRH) 0.0 $89k 1.9k 47.53
Reis 0.0 $51k 2.4k 21.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0M 116k 52.03
Inuvo (INUV) 0.0 $2.0k 2.2k 0.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 182k 63.10
Vanguard Utilities ETF (VPU) 0.0 $10M 86k 115.96
Enerplus Corp 0.0 $11M 874k 12.60
Horizon Technology Fin (HRZN) 0.0 $2.5M 243k 10.08
WSI Industries 0.0 $6.0k 1.2k 5.00
Compugen (CGEN) 0.0 $885k 268k 3.30
Aberdeen Global Income Fund (FCO) 0.0 $110k 16k 7.07
America First Tax Exempt Investors 0.0 $3.4M 540k 6.35
Arotech Corporation 0.0 $8.0k 2.1k 3.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 119k 13.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.9M 168k 11.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.6M 115k 13.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $559k 33k 16.87
Castle Brands 0.0 $44k 37k 1.18
Cohen & Steers Total Return Real (RFI) 0.0 $456k 36k 12.52
Credit Suisse High Yield Bond Fund (DHY) 0.0 $179k 68k 2.64
Cross Timbers Royalty Trust (CRT) 0.0 $211k 14k 14.58
Eaton Vance Senior Income Trust (EVF) 0.0 $2.6M 410k 6.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.1M 353k 14.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11M 679k 15.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.5M 1.0M 9.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.9M 229k 12.85
First Trust Value Line 100 Fund 0.0 $187k 8.1k 23.06
Global X Fds glob x nor etf 0.0 $405k 28k 14.30
Gold Resource Corporation (GORO) 0.0 $87k 13k 6.57
Goldfield Corporation 0.0 $14k 3.2k 4.30
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.8M 227k 16.69
John Hancock Preferred Income Fund (HPI) 0.0 $5.6M 255k 21.78
Hong Kong Highpower Technology 0.0 $5.0k 1.6k 3.05
HudBay Minerals (HBM) 0.0 $5.8M 1.0M 5.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.3M 107k 30.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.5M 2.2M 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.7M 458k 12.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10M 83k 125.00
iShares S&P Global Consumer Staple (KXI) 0.0 $2.6M 53k 49.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $736k 40k 18.36
MV Oil Trust (MVO) 0.0 $26k 2.6k 10.13
Magic Software Enterprises (MGIC) 0.0 $251k 30k 8.30
Neuberger Berman Real Estate Sec (NRO) 0.0 $999k 197k 5.08
Nuveen California Municipal Value Fund (NCA) 0.0 $4.5M 473k 9.47
Nuveen Fltng Rte Incm Opp 0.0 $259k 25k 10.30
Nuveen Diversified Dividend & Income 0.0 $614k 53k 11.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.2M 794k 10.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 258k 9.33
Pimco Income Strategy Fund (PFL) 0.0 $534k 45k 11.84
Pimco Income Strategy Fund II (PFN) 0.0 $1.6M 151k 10.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $11M 155k 67.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.2M 229k 22.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $111k 2.4k 46.89
Putnam High Income Securities Fund 0.0 $107k 12k 9.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.8M 101k 47.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.8M 51k 93.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.2M 73k 43.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $10M 613k 16.96
SPDR KBW Capital Markets (KCE) 0.0 $779k 13k 58.00
Source Capital (SOR) 0.0 $1.5M 39k 38.85
TCW Strategic Income Fund (TSI) 0.0 $1.1M 201k 5.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 145k 10.44
United States 12 Month Oil Fund (USL) 0.0 $2.0k 90.00 22.22
WisdomTree Total Dividend Fund (DTD) 0.0 $6.9M 76k 91.14
WisdomTree Dreyfus Chinese Yuan 0.0 $135k 5.2k 25.98
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $22k 1.4k 15.96
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.0M 66k 30.69
WisdomTree Total Earnings Fund 0.0 $63k 2.0k 31.77
WisdomTree Pacific ex-Japan Ttl Div 0.0 $140k 2.1k 66.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.2M 92k 34.56
Zagg 0.0 $189k 11k 17.34
Navios Maritime Acquis Corp 0.0 $54k 86k 0.63
United Sts Commodity Index F (USCI) 0.0 $0 50k 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $123k 1.6k 78.14
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $128k 7.0k 18.35
Ellington Financial 0.0 $686k 44k 15.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.4M 186k 12.87
Franklin Universal Trust (FT) 0.0 $100k 15k 6.73
Western Asset Vrble Rate Strtgc Fnd 0.0 $117k 7.0k 16.82
MFS Multimarket Income Trust (MMT) 0.0 $2.0M 355k 5.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 28k 51.83
Cohen & Steers Glbl Relt (RDOG) 0.0 $426k 9.7k 43.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0M 183k 5.59
Advent/Claymore Enhanced Growth & Income 0.0 $250k 32k 7.73
Barclays Bk Plc Us Tres Flatt 0.0 $4.0k 69.00 57.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.5M 179k 14.08
Blackrock Municipal 2018 Term Trust 0.0 $760k 51k 15.01
BlackRock Muni Income Investment Trust 0.0 $452k 35k 12.86
BlackRock Municipal Bond Trust 0.0 $350k 24k 14.32
BlackRock Municipal Income Trust II (BLE) 0.0 $6.5M 455k 14.32
Blackrock Ny Mun Income Tr I 0.0 $152k 12k 12.84
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.5M 228k 15.22
Blackrock Health Sciences Trust (BME) 0.0 $1.6M 41k 38.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.2M 1.1M 5.71
BlackRock MuniHoldings Fund (MHD) 0.0 $1.5M 95k 15.47
Blackrock Muniholdings Fund II 0.0 $1.2M 87k 13.97
Blackrock Munivest Fund II (MVT) 0.0 $700k 50k 14.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.1M 233k 13.21
Blackrock MuniEnhanced Fund 0.0 $451k 43k 10.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.3M 190k 12.10
Blackrock Muniassets Fund (MUA) 0.0 $2.1M 156k 13.39
Blackrock Muniyield Ariz 0.0 $68k 4.6k 14.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $981k 73k 13.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $836k 93k 9.00
Central Europe and Russia Fund (CEE) 0.0 $77k 3.4k 22.85
Credit Suisse AM Inc Fund (CIK) 0.0 $78k 25k 3.16
Dreyfus Strategic Muni. 0.0 $2.1M 156k 13.33
Dreyfus Municipal Income 0.0 $699k 85k 8.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $390k 45k 8.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.6M 226k 11.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.5M 226k 11.13
Eaton Vance Pa Mun Bd 0.0 $12k 1.0k 11.96
Federated Premier Municipal Income (FMN) 0.0 $71k 5.3k 13.33
First Tr/aberdeen Emerg Opt 0.0 $296k 23k 13.01
First Trust Global Wind Energy (FAN) 0.0 $0 14k 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $627k 12k 52.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $349k 18k 19.88
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $14k 894.00 15.66
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $238k 13k 18.64
Greene County Ban (GCBC) 0.0 $13k 387.00 33.59
Guggenheim Enhanced Equity Income Fund. 0.0 $1.6M 184k 8.47
John Hancock Investors Trust (JHI) 0.0 $426k 27k 15.91
CPI Inflation Hedged ETF 0.0 $8.0k 280.00 28.57
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $142k 11k 13.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11M 940k 11.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $454k 36k 12.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.3M 629k 11.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.1M 263k 11.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $268k 22k 11.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $523k 72k 7.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.6M 305k 11.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $333k 4.1k 81.90
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.5M 53k 28.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.7M 159k 54.80
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.7M 48k 56.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.2M 12k 178.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.5M 51k 49.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $391k 6.2k 63.13
iShares S&P Global Utilities Sector (JXI) 0.0 $0 21k 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $158k 14k 11.66
Kelly Services (KELYB) 0.0 $10k 445.00 22.47
MFS Municipal Income Trust (MFM) 0.0 $735k 112k 6.59
Managed Duration Invtmt Grd Mun Fund 0.0 $558k 39k 14.26
Mfs Calif Mun 0.0 $147k 14k 10.56
MFS Intermediate High Income Fund (CIF) 0.0 $26k 9.5k 2.71
Neuberger Berman NY Int Mun Common 0.0 $1.4M 124k 11.48
Lehman Brothers First Trust IOF (NHS) 0.0 $671k 61k 10.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $743k 52k 14.22
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.7M 352k 13.28
Nuveen Senior Income Fund 0.0 $1.9M 299k 6.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.2M 568k 12.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $11M 634k 16.70
Nuveen Real Estate Income Fund (JRS) 0.0 $229k 23k 10.20
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.1M 312k 16.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $354k 24k 14.65
PCM Fund (PCM) 0.0 $30k 2.6k 11.58
Pimco CA Muni. Income Fund II (PCK) 0.0 $525k 63k 8.30
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.4M 80k 16.96
PIMCO Corporate Income Fund (PCN) 0.0 $5.4M 304k 17.72
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.6M 167k 9.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $32k 2.2k 14.76
PIMCO High Income Fund (PHK) 0.0 $1.6M 187k 8.35
Pimco Municipal Income Fund III (PMX) 0.0 $2.3M 200k 11.48
PIMCO Short Term Mncpl (SMMU) 0.0 $1.4M 27k 50.30
PIMCO Income Opportunity Fund 0.0 $1.7M 68k 25.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $831k 57k 14.57
Pioneer High Income Trust (PHT) 0.0 $2.5M 265k 9.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.8M 254k 10.91
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 128k 11.42
ProShares Short MSCI EAFE (EFZ) 0.0 $353k 14k 26.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 202k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 139k 11.68
Reaves Utility Income Fund (UTG) 0.0 $3.2M 110k 28.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.3M 27k 49.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.1M 122k 66.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0M 237k 29.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.4M 157k 27.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $8.7M 156k 55.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.2M 179k 34.88
Templeton Emerging Markets (EMF) 0.0 $709k 48k 14.71
Tortoise MLP Fund 0.0 $6.1M 349k 17.47
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 175.00 22.86
Vanguard Extended Duration ETF (EDV) 0.0 $606k 5.5k 111.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $951k 176k 5.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.6M 446k 12.48
Western Asset Premier Bond Fund (WEA) 0.0 $145k 12k 12.59
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $499k 69k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.7M 240k 11.36
WisdomTree Int Real Estate Fund (WTRE) 0.0 $63k 2.1k 30.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 23k 65.26
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.3M 127k 41.85
ProShares Ultra Real Estate (URE) 0.0 $4.0k 65.00 61.54
Eaton Vance Ohio Municipal bond fund 0.0 $112k 9.7k 11.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $225k 18k 12.65
Republic First Ban (FRBKQ) 0.0 $2.5M 315k 7.85
Fidelity Southern Corporation 0.0 $235k 9.3k 25.35
WisdomTree Middle East Dividend FundETF 0.0 $69k 3.5k 19.48
BRT Realty Trust (BRT) 0.0 $307k 25k 12.40
James Hardie Industries SE (JHX) 0.0 $1.1M 64k 16.78
BlackRock MuniVest Fund (MVF) 0.0 $3.2M 367k 8.76
Greif (GEF.B) 0.0 $66k 1.1k 57.66
Fly Leasing 0.0 $64k 2.9k 22.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0M 360k 11.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0M 84k 24.21
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0M 191k 15.62
BlackRock MuniHolding Insured Investm 0.0 $2.6M 203k 12.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $727k 66k 11.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $44k 4.7k 9.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0M 71k 14.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $11M 757k 13.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $11M 839k 12.84
AMCON Distributing (DIT) 0.0 $36k 408.00 88.24
Exfo 0.0 $4.0k 1.1k 3.79
Heritage Commerce (HTBK) 0.0 $681k 40k 16.99
Colony Bank (CBAN) 0.0 $27k 1.6k 16.77
Virco Mfg. Corporation (VIRC) 0.0 $14k 3.1k 4.54
Community Bankers Trust 0.0 $41k 4.5k 9.03
Herzfeld Caribbean Basin (CUBA) 0.0 $13k 2.0k 6.38
Macquarie/First Trust Global Infrstrctre 0.0 $1.7M 157k 10.67
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 118k 12.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11M 221k 48.14
Solitario Expl & Rty Corp (XPL) 0.0 $8.1k 19k 0.42
Rockwell Medical Technologies 0.0 $90k 18k 4.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $43k 18k 2.39
First Trust NASDAQ Clean Edge (GRID) 0.0 $411k 8.4k 48.73
First Trust BICK Index Fund ETF 0.0 $2.3M 85k 27.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $541k 28k 19.50
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.2M 18k 67.62
Sprott Physical Gold Trust (PHYS) 0.0 $472k 46k 10.27
Streamline Health Solutions (STRM) 0.0 $7.0k 5.1k 1.38
Walker & Dunlop (WD) 0.0 $243k 4.4k 55.76
WisdomTree Global Equity Income (DEW) 0.0 $1.2M 25k 45.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 128k 12.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 12k 3.12
JinkoSolar Holding (JKS) 0.0 $309k 22k 13.77
ProShares UltraShort Euro (EUO) 0.0 $218k 9.6k 22.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $307k 8.5k 35.95
Crawford & Company (CRD.A) 0.0 $1.0k 96.00 10.42
Gain Capital Holdings 0.0 $36k 4.8k 7.57
SPDR DJ Global Titans (DGT) 0.0 $140k 1.7k 82.35
Sonic Foundry (SOFO) 0.0 $68k 30k 2.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 111k 12.99
Blackrock MuniHoldings Insured 0.0 $369k 30k 12.36
MFS Government Markets Income Trust (MGF) 0.0 $78k 18k 4.36
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $155k 12k 12.56
Nuveen Ohio Quality Income M 0.0 $855k 62k 13.80
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.9M 270k 14.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0M 223k 26.80
Nuveen Enhanced Mun Value 0.0 $840k 61k 13.67
Western Asset Intm Muni Fd I (SBI) 0.0 $449k 52k 8.69
Misonix 0.0 $45k 3.7k 11.89
Palatin Technologies 0.0 $26k 27k 0.96
Retractable Technologies (RVP) 0.0 $13k 18k 0.73
Proshares Tr rafi lg sht 0.0 $62k 1.7k 36.73
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $36k 1.3k 27.05
LCNB (LCNB) 0.0 $453k 23k 19.65
Tandy Leather Factory (TLF) 0.0 $2.0k 258.00 7.75
RigNet 0.0 $34k 3.3k 10.16
Semgroup Corp cl a 0.0 $7.5M 313k 23.81
Eaton Vance California Mun. Income Trust (CEV) 0.0 $168k 15k 11.37
First Bancshares (FBMS) 0.0 $82k 2.3k 36.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.3M 169k 43.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11M 175k 59.88
CKX Lands (CKX) 0.0 $3.0k 316.00 9.49
Dreyfus High Yield Strategies Fund 0.0 $180k 57k 3.15
D Golden Minerals 0.0 $7.0k 19k 0.37
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.0M 17k 61.49
Mountain Province Diamonds (MPVDF) 0.0 $0 41.00 0.00
Pluristem Therapeutics 0.0 $187k 154k 1.22
Salisbury Ban 0.0 $31k 737.00 42.06
Summit Financial 0.0 $38k 1.4k 27.12
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 2.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $3.7M 796k 4.63
Swiss Helvetia Fund (SWZ) 0.0 $187k 15k 12.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $575k 17k 34.01
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $147k 6.6k 22.19
Alliance California Municipal Income Fun 0.0 $200k 15k 13.16
Bancroft Fund (BCV) 0.0 $4.9M 224k 21.78
Calamos Global Total Return Fund (CGO) 0.0 $912k 62k 14.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $771k 68k 11.41
Ellsworth Fund (ECF) 0.0 $6.1M 645k 9.44
First Trust/Aberdeen Global Opportunity 0.0 $1.6M 165k 9.89
Madison Strategic Sector Premium Fund 0.0 $175k 17k 10.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.7M 131k 13.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.9M 315k 12.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.7M 741k 13.03
MFS High Yield Municipal Trust (CMU) 0.0 $2.9M 669k 4.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.7M 821k 10.66
Pimco NY Muni. Income Fund III (PYN) 0.0 $46k 5.0k 9.12
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $59k 5.5k 10.74
Blackrock New York Municipal 2018 Term T 0.0 $431k 29k 14.90
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.1M 87k 12.76
Blackrock New York Municipal Bond Trust 0.0 $179k 14k 13.25
BlackRock New York Insured Municipal 0.0 $386k 31k 12.41
Blackrock Muniyield Fund (MYD) 0.0 $6.0M 450k 13.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.7M 283k 13.19
BlackRock MuniYield California Fund 0.0 $622k 47k 13.17
Blackrock Muniyield California Ins Fund 0.0 $4.8M 360k 13.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.3M 324k 13.19
BlackRock MuniYield New Jersey Fund 0.0 $1.6M 116k 13.90
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 160k 12.47
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $89k 7.0k 12.71
Clough Global Allocation Fun (GLV) 0.0 $112k 9.0k 12.41
Cohen and Steers Global Income Builder 0.0 $600k 63k 9.52
DTF Tax Free Income (DTF) 0.0 $109k 8.0k 13.53
Eaton Vance Nj Muni Income T sh ben int 0.0 $33k 2.9k 11.22
Eaton Vance New York Muni. Incm. Trst 0.0 $1.1M 93k 12.20
Eaton Vance Mun Bd Fd Ii 0.0 $370k 31k 11.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 226k 10.19
Eaton Vance Calif Mun Bd 0.0 $936k 88k 10.66
Eaton Vance N J Mun Bd 0.0 $99k 8.5k 11.63
Eaton Vance N Y Mun Bd Fd Ii 0.0 $230k 21k 10.73
Eaton Vance Natl Mun Opport (EOT) 0.0 $671k 33k 20.59
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $31k 5.1k 6.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10M 387k 26.18
Gabelli Convertible & Income Securities (GCV) 0.0 $65k 10k 6.53
John Hancock Tax Adva Glbl Share. Yld 0.0 $38k 4.3k 8.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 99k 14.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.7M 120k 22.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $321k 35k 9.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $266k 31k 8.64
Neuberger Ber. CA Intermediate Muni Fund 0.0 $586k 47k 12.53
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $128k 9.8k 13.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 109k 12.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 86k 13.05
Pimco NY Municipal Income Fund (PNF) 0.0 $1.2M 99k 12.37
Pimco NY Muni Income Fund II (PNI) 0.0 $130k 12k 10.75
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.5M 145k 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $42k 729.00 57.61
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $295k 12k 25.36
Special Opportunities Fund (SPE) 0.0 $175k 12k 15.11
Western Asset Municipal Partners Fnd 0.0 $430k 31k 13.84
Crescent Point Energy Trust 0.0 $1.3M 177k 7.32
Visteon Corporation (VC) 0.0 $6.5M 50k 129.09
Lake Shore Ban (LSBK) 0.0 $28k 1.6k 17.46
Willis Lease Finance Corporation (WLFC) 0.0 $13k 397.00 32.75
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.4M 65k 52.44
ProShares Ultra MidCap400 (MVV) 0.0 $380k 8.9k 42.64
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $10k 1.6k 6.18
RENN Global Entrepreneurs Fund (RCG) 0.0 $10k 6.5k 1.55
Leading Brands 0.0 $3.0k 2.6k 1.16
Vermilion Energy (VET) 0.0 $354k 9.8k 35.99
WisdomTree Pacific ex-Japan Eq 0.0 $105k 1.9k 55.89
Community West Bancshares 0.0 $17k 1.4k 12.20
Powershares Db Base Metals Dou (BDDXF) 0.0 $20k 2.4k 8.21
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $200k 1.6k 121.88
ProShares Ultra Basic Materials (UYM) 0.0 $37k 542.00 68.27
Aehr Test Systems (AEHR) 0.0 $8.0k 3.4k 2.36
Donegal (DGICB) 0.0 $15k 1.2k 13.03
Eagle Ban (EBMT) 0.0 $30k 1.6k 19.10
Escalade (ESCA) 0.0 $36k 2.6k 13.94
Superior Uniform (SGC) 0.0 $42k 2.0k 20.94
Global Ship Lease inc usd0.01 class a 0.0 $7.2k 8.1k 0.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.8M 65k 58.06
Nuveen Mortgage opportunity trm fd2 0.0 $330k 15k 22.71
Nuveen Mtg opportunity term (JLS) 0.0 $714k 30k 23.73
TSR (TSRI) 0.0 $7.0k 1.1k 6.36
Dynasil Corporation of America 0.0 $996.950000 635.00 1.57
BlackRock MuniYield Insured Investment 0.0 $753k 58k 13.09
Mexico Equity and Income Fund (MXE) 0.0 $55k 5.4k 10.26
Mexico Fund (MXF) 0.0 $210k 14k 15.11
Nuveen Michigan Qlity Incom Municipal 0.0 $130k 10k 12.67
Taiwan Fund (TWN) 0.0 $23k 1.1k 20.17
Sodastream International 0.0 $1.5M 18k 85.24
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.0M 156k 13.09
Delaware Inv Mn Mun Inc Fd I 0.0 $722k 57k 12.63
Eca Marcellus Trust I (ECTM) 0.0 $45k 21k 2.13
Netlist (NLST) 0.0 $13k 72k 0.18
New Ireland Fund 0.0 $25k 2.1k 11.91
Nuveen New York Mun Value 0.0 $66k 4.8k 13.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $295k 26k 11.43
Emclaire Financial 0.0 $79k 2.3k 34.35
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $13k 588.00 22.11
RGC Resources (RGCO) 0.0 $1.2M 41k 28.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.3M 321k 25.89
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $687k 11k 60.17
Tat Technologies Ltd ord (TATT) 0.0 $8.1k 1.1k 7.41
Aberdeen Chile Fund (AEF) 0.0 $304k 42k 7.27
Blackrock California Municipal 2018 Term 0.0 $848k 57k 14.85
Blackrock Municipal 2020 Term Trust 0.0 $4.6M 303k 15.08
BlackRock Insured Municipal Income Inves 0.0 $1.1M 77k 13.78
Canterbury Park Holding Corporation (CPHC) 0.0 $7.0k 500.00 14.00
Cyanotech (CYAN) 0.0 $12k 3.2k 3.78
Delaware Investments Dividend And Income 0.0 $395k 34k 11.52
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $5.0k 349.00 14.33
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $30k 4.7k 6.40
Eaton Vance Mich Mun Bd 0.0 $78k 6.0k 12.98
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0M 49k 61.54
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.9M 42k 45.36
First Trust ISE ChIndia Index Fund 0.0 $3.5M 92k 38.54
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.7M 51k 71.68
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $6.3M 113k 56.25
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $74k 5.5k 13.41
John Hancock Income Securities Trust (JHS) 0.0 $3.2M 236k 13.48
IMPAC Mortgage Holdings (IMPM) 0.0 $314k 33k 9.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $38k 1.3k 30.40
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 50k 21.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.0M 28k 37.54
Ishares Tr zealand invst (ENZL) 0.0 $5.2M 99k 52.63
Latin American Discovery Fund 0.0 $35k 3.7k 9.32
MFS Special Value Trust 0.0 $169k 30k 5.65
Morgan Stanley renmin/usd etn 0.0 $85k 1.9k 44.46
Nuveen North Carol Premium Incom Mun 0.0 $374k 30k 12.34
Nuveen Pa Mun Value 0.0 $48k 3.5k 13.59
Nuveen Texas Quality Income Municipal 0.0 $139k 11k 13.17
Park City (TRAK) 0.0 $196k 25k 7.71
Proshares Tr msci emrg etf (EET) 0.0 $114k 1.5k 77.87
Proshares Tr ultr msci etf (EFO) 0.0 $92k 2.3k 40.17
Proshares Tr ftse xinh etf (XPP) 0.0 $206k 2.9k 71.21
Swedish Expt Cr Corp rg metal etn22 0.0 $113k 13k 8.47
Teucrium Commodity Tr corn (CORN) 0.0 $116k 7.1k 16.41
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.9M 93k 41.42
Stratus Properties (STRS) 0.0 $36k 1.2k 30.36
Celsius Holdings (CELH) 0.0 $96k 21k 4.51
Glu Mobile 0.0 $90k 14k 6.41
Rand Capital Corporation 0.0 $999.000000 300.00 3.33
Transcat (TRNS) 0.0 $1.3M 72k 18.76
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 230k 9.67
Blueknight Energy Partners 0.0 $494k 145k 3.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11M 236k 47.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0M 119k 50.23
First Trust S&P REIT Index Fund (FRI) 0.0 $1.6M 67k 23.37
Spar (SGRP) 0.0 $7.0k 5.6k 1.26
Lincoln National Corp *W EXP 07/10/2019 0.0 $68k 1.1k 61.82
Citizens Community Ban (CZWI) 0.0 $21k 1.5k 13.91
FutureFuel (FF) 0.0 $100k 7.1k 14.07
Southern National Banc. of Virginia 0.0 $69k 3.9k 17.85
WisdomTree Investments (WT) 0.0 $2.7M 302k 9.08
LRAD Corporation 0.0 $8.0k 2.9k 2.75
Comerica Inc *w exp 11/14/201 0.0 $43k 681.00 63.14
Patrick Industries (PATK) 0.0 $3.0M 54k 56.76
Nuveen NY Municipal Value (NNY) 0.0 $1.8M 196k 9.23
Western Asset Municipal D Opp Trust 0.0 $877k 41k 21.47
Delaware Inv Co Mun Inc Fd I 0.0 $92k 6.9k 13.33
Eaton Vance Oh Muni Income T sh ben int 0.0 $301k 24k 12.61
Mechel Oao spon adr p 0.0 $0 270.00 0.00
MBT Financial 0.0 $25k 2.4k 10.52
WisdomTree LargeCap Value Fund (WTV) 0.0 $674k 8.2k 82.64
Schwab U S Small Cap ETF (SCHA) 0.0 $11M 142k 73.57
BroadVision 0.0 $3.0k 1.6k 1.92
IEC Electronics 0.0 $10k 1.8k 5.58
Exd - Eaton Vance Tax-advant 0.0 $388k 42k 9.14
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $222k 16k 14.06
inv grd crp bd (CORP) 0.0 $3.7M 36k 100.30
WVS Financial (WVFC) 0.0 $8.0k 480.00 16.67
American Lorain Corporation 0.0 $8.1k 40k 0.20
China Pharma Holdings 0.0 $2.0k 9.2k 0.22
Companhia Energetica de Mina (CIG.C) 0.0 $7.0k 4.3k 1.65
Asure Software (ASUR) 0.0 $37k 2.3k 15.88
AtriCure (ATRC) 0.0 $125k 4.6k 27.02
Bioanalytical Systems 0.0 $1.0k 615.00 1.63
Bonso Electronics International (BNSOF) 0.0 $1.0k 285.00 3.51
CSP (CSPI) 0.0 $2.0k 200.00 10.00
Clearfield (CLFD) 0.0 $87k 8.0k 10.93
Datawatch Corporation 0.0 $14k 1.5k 9.36
Daxor Corporation (DXR) 0.0 $13k 2.0k 6.44
Electro-Sensors (ELSE) 0.0 $202k 52k 3.86
Gaming Partners International 0.0 $14k 1.6k 8.60
Independent Bank Corporation (IBCP) 0.0 $135k 5.3k 25.50
Insignia Systems 0.0 $4.0k 2.5k 1.59
Luna Innovations Incorporated (LUNA) 0.0 $16k 5.3k 3.01
Nathan's Famous (NATH) 0.0 $34k 363.00 93.66
Nevada Gold & Casinos 0.0 $26k 13k 2.00
P & F Industries 0.0 $14k 1.6k 8.83
Phi 0.0 $81k 7.7k 10.50
ProPhase Labs (PRPH) 0.0 $84k 26k 3.26
QuickLogic Corporation 0.0 $413k 359k 1.15
RF Industries (RFIL) 0.0 $60k 8.3k 7.23
Siebert Financial (SIEB) 0.0 $27k 2.6k 10.35
United-Guardian (UG) 0.0 $102k 5.3k 19.12
Universal Security Instruments (UUU) 0.0 $1.0k 911.00 1.10
Wireless Tele 0.0 $998.640000 657.00 1.52
Highway Hldgs Ltd ord (HIHO) 0.0 $10k 2.5k 4.00
Magal Security Sys Ltd ord 0.0 $26k 4.6k 5.50
Pointer Telocation 0.0 $138k 12k 12.00
Radcom (RDCM) 0.0 $3.0k 158.00 18.99
Top Image Systems Ltd ord 0.0 $999.740000 1.4k 0.74
Sapiens Intl Corp N V 0.0 $826k 83k 9.98
Heska Corporation 0.0 $177k 1.7k 103.32
Ascena Retail 0.0 $3.5M 882k 3.98
John Wiley & Sons (WLYB) 0.0 $214k 3.4k 63.21
Athersys 0.0 $12k 6.0k 2.06
United Security Bancshares (UBFO) 0.0 $86k 7.8k 10.94
MiMedx (MDXG) 0.0 $4.8M 753k 6.33
Mitek Systems (MITK) 0.0 $141k 16k 8.97
Haverty Furniture Companies (HVT.A) 0.0 $15k 676.00 22.19
Cambridge Ban (CATC) 0.0 $304k 3.5k 86.12
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $5.9M 94k 62.88
Bank Of Princeton 0.0 $376k 11k 33.92
Bancorp of New Jersey 0.0 $26k 1.6k 16.60
Electromed (ELMD) 0.0 $38k 7.3k 5.22
Baytex Energy Corp (BTE) 0.0 $783k 236k 3.31
Telus Ord (TU) 0.0 $4.8M 135k 35.51
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $97k 685.00 141.61
Marine Petroleum Trust (MARPS) 0.0 $10k 2.1k 4.68
Mesa Royalty Trust (MTR) 0.0 $50k 3.4k 14.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 25k 49.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.5M 98k 36.07
Baldwin & Lyons 0.0 $23k 1.0k 22.79
BlackRock MuniYield Investment Fund 0.0 $3.8M 275k 13.70
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.3M 134k 31.88
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $4.0k 38.00 105.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.4M 61k 87.78
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 68k 16.26
CECO Environmental (CECO) 0.0 $25k 4.1k 6.19
1st Constitution Ban 0.0 $111k 4.9k 22.68
Ohio Valley Banc (OVBC) 0.0 $27k 524.00 51.53
Advisorshares Tr bny grwth (AADR) 0.0 $2.1M 39k 53.24
Alps Etf Tr equal sec etf (EQL) 0.0 $6.9M 99k 69.60
American Electric Technologies 0.0 $5.0k 4.1k 1.23
American Realty Investors (ARL) 0.0 $37k 2.3k 15.98
Auburn National Bancorporation (AUBN) 0.0 $46k 951.00 48.78
Avalon Holdings Corporation (AWX) 0.0 $14k 6.6k 2.12
Bank of SC Corporation (BKSC) 0.0 $4.0k 186.00 21.51
Barclays Bk Plc 10 yr treas bull 0.0 $5.0k 75.00 66.67
Barclays Bk Plc s^p 500 veqtor 0.0 $1.3M 8.4k 160.54
B Communications (BCOMF) 0.0 $309k 33k 9.37
Bio-Rad Laboratories (BIO.B) 0.0 $106k 370.00 286.49
BlackRock Florida Municipal 2020 Term Tr 0.0 $365k 26k 14.19
Blackrock Md Municipal Bond 0.0 $999.840000 48.00 20.83
Blackrock Va Municipal Bond (BHV) 0.0 $150k 8.7k 17.13
Blonder Tongue Labs (BDRL) 0.0 $2.0k 2.2k 0.92
Broadway Financial Corporation 0.0 $6.0k 2.7k 2.23
Central Valley Community Ban 0.0 $66k 3.1k 21.18
Citizens First 0.0 $23k 883.00 26.05
Columbia Seligm Prem Tech Gr (STK) 0.0 $628k 29k 21.55
Constellation Brands 0.0 $62k 281.00 220.64
Cormedix 0.0 $0 1.0k 0.00
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $15k 2.2k 6.93
Union Bankshares (UNB) 0.0 $143k 2.8k 51.49
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $399k 31k 13.05
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $13k 5.4k 2.42
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $18k 2.0k 9.21
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $2.0k 55.00 36.36
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $0 14.00 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $14k 262.00 53.44
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $3.0k 491.00 6.11
DGSE Companies 0.0 $56k 77k 0.73
Direxion Shs Etf Tr china bull 3x 0.0 $18k 710.00 25.35
Direxion Shs Etf Tr retail bull 2x 0.0 $391k 9.3k 42.02
DNB Financial Corp 0.0 $27k 778.00 34.70
Eagle Cap Growth (GRF) 0.0 $54k 6.7k 8.06
Eaton Vance Ma Muni Income T sh ben int 0.0 $20k 1.5k 12.88
Eaton Vance Pa Muni Income T sh ben int 0.0 $64k 5.6k 11.41
Educational Development Corporation (EDUC) 0.0 $65k 3.5k 18.82
EnviroStar 0.0 $221k 5.5k 39.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.5M 15k 294.64
First Savings Financial (FSFG) 0.0 $16k 214.00 74.77
General Finance Corporation 0.0 $15k 1.1k 13.15
Glen Burnie Ban (GLBZ) 0.0 $4.0k 402.00 9.95
Guaranty Federal Bancshares 0.0 $27k 1.1k 24.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.8M 268k 21.69
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $17k 331.00 51.36
IKONICS Corporation 0.0 $12k 1.1k 10.90
Indexiq Etf Tr hdg mactrk etf 0.0 $28k 1.1k 26.62
Ishares Tr epra/nar dev eur 0.0 $1.2M 29k 39.85
Alexandria Real Estate Equitie conv prf 0.0 $98k 2.8k 35.00
Ishares Tr rus200 idx etf (IWL) 0.0 $368k 5.8k 62.96
Ishares Tr s^p aggr all (AOA) 0.0 $2.2M 42k 53.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.3M 17k 78.13
Kayne Anderson Mdstm Energy 0.0 $4.1M 319k 12.95
Kentucky First Federal Ban (KFFB) 0.0 $47k 5.4k 8.57
Kingstone Companies (KINS) 0.0 $37k 2.2k 16.73
Landmark Ban (LARK) 0.0 $96k 3.5k 27.43
Lazard World Dividend & Income Fund 0.0 $162k 16k 10.36
Magyar Ban 0.0 $19k 1.5k 13.08
Manhattan Bridge Capital (LOAN) 0.0 $15k 2.0k 7.60
MediciNova (MNOV) 0.0 $40k 5.0k 8.04
Mid Penn Ban (MPB) 0.0 $49k 1.4k 35.03
Moog (MOG.B) 0.0 $99k 1.3k 77.89
Morgan Stanley rupee/usd etn 0.0 $14k 362.00 38.67
National Security 0.0 $17k 1.0k 16.55
New Concept Energy (GBR) 0.0 $17k 3.9k 4.32
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $122k 1.8k 67.40
Norwood Financial Corporation (NWFL) 0.0 $57k 1.6k 35.76
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $476k 37k 12.71
Nuveen Build Amer Bd Opptny 0.0 $1.8M 81k 21.97
Nuveen Calif Municpal Valu F 0.0 $114k 7.1k 16.04
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.2M 97k 11.88
Nuveen Mun Value Fd 2 (NUW) 0.0 $937k 59k 15.85
Nuveen New Jersey Mun Value 0.0 $243k 19k 13.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $458k 37k 12.31
Oak Valley Ban (OVLY) 0.0 $38k 1.7k 22.88
Old Line Bancshares 0.0 $199k 5.7k 34.83
Pimco Etf Tr 1-3yr ustreidx 0.0 $164k 3.3k 49.87
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.2M 10k 115.04
Plumas Ban (PLBC) 0.0 $119k 4.3k 27.78
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $24k 1.2k 19.97
Proshares Tr pshs consmrgoods (UGE) 0.0 $76k 1.8k 42.72
Proshares Tr pshs consmr svcs (UCC) 0.0 $54k 584.00 92.47
Proshares Tr pshs sh msci emr (EUM) 0.0 $700k 37k 19.07
Proshares Tr pshs sht oil^gas 0.0 $31k 1.5k 21.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $92k 792.00 116.16
Proshares Tr pshs ult semicdt (USD) 0.0 $175k 4.0k 43.37
Proshares Tr shrt rl est 0.0 $0 2.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $999.960000 12.00 83.33
Proshares Tr ultrpro dow30 (UDOW) 0.0 $187k 2.2k 84.88
Proshares Tr Ii psh ultra euro (ULE) 0.0 $43k 2.7k 15.90
Reading International (RDIB) 0.0 $2.0k 64.00 31.25
Hawaiian Telcom Holdco 0.0 $9.9M 341k 28.92
Security National Financial (SNFCA) 0.0 $4.0k 856.00 4.67
Intellipharmaceuticsintl Inc C 0.0 $10k 23k 0.43
Southern First Bancshares (SFST) 0.0 $87k 2.0k 44.12
Southern Missouri Ban (SMBC) 0.0 $70k 1.8k 38.95
Southwest Georgia Financial 0.0 $22k 981.00 22.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.5M 76k 33.44
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.1M 78k 26.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.1M 120k 33.99
Stewardship Financial Corporation 0.0 $152k 13k 12.21
Summit State Bank (SSBI) 0.0 $29k 1.9k 15.30
Swedish Expt Cr Corp element usetn22 0.0 $8.0k 407.00 19.66
Swedish Expt Cr Corp mlcx grn etn23 0.0 $16k 4.7k 3.39
S&W Seed Company (SANW) 0.0 $7.6k 2.3k 3.30
Taitron Components (TAIT) 0.0 $996.950000 785.00 1.27
Tcf Finl Corp *w exp 11/14/201 0.0 $24k 3.1k 7.78
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 100.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.9M 12k 162.32
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0M 34k 147.95
Washington Fed Inc *w exp 11/14/201 0.0 $20k 1.3k 15.38
Watsco, Incorporated (WSO.B) 0.0 $132k 742.00 177.90
Wells Fargo Advantage Utils (ERH) 0.0 $869k 69k 12.62
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 162k 14.85
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0M 87k 23.04
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.9M 85k 57.08
Kingold Jewelry 0.0 $1.0k 758.00 1.32
First Business Financial Services (FBIZ) 0.0 $66k 2.5k 26.12
BCB Ban (BCBP) 0.0 $113k 7.5k 15.02
Unity Ban (UNTY) 0.0 $82k 3.6k 22.51
Deutsche Bk Ag London cmn 0.0 $38k 1.7k 22.36
Direxion Shs Etf Tr cmn 0.0 $3.0k 168.00 17.86
Direxion Shs Etf Tr cmn (TYO) 0.0 $15k 1.0k 14.46
Ishares Inc cmn (EUSA) 0.0 $862k 15k 56.67
Ishares Tr cmn (TOK) 0.0 $3.0k 47.00 63.83
Ishares Tr cmn (EIRL) 0.0 $897k 19k 47.33
Morgan Stanley cmn 0.0 $4.0k 241.00 16.60
Proshares Tr cmn (EZJ) 0.0 $40k 1.0k 39.14
United Sts Short Oil Fd Lp cmn 0.0 $186k 4.2k 44.30
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $10M 72k 140.98
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $10M 72k 139.25
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.6M 23k 114.26
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $932k 7.4k 125.73
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $9.0k 3.1k 2.91
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $790k 64k 12.44
Ishares Tr (ECNS) 0.0 $178k 3.5k 50.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11M 151k 75.78
Transcontinental Realty Investors (TCI) 0.0 $65k 1.9k 33.88
State Street Bank Financial 0.0 $991k 30k 33.35
Northeast Bancorp 0.0 $38k 1.8k 21.70
InfuSystem Holdings (INFU) 0.0 $26k 7.7k 3.42
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $19k 394.00 48.22
Severn Ban 0.0 $12k 1.4k 8.72
Taylor Devices (TAYD) 0.0 $16k 1.6k 10.32
U.s. Concrete Inc Cmn 0.0 $4.0M 76k 52.50
Willdan (WLDN) 0.0 $47k 1.5k 31.11
eGain Communications Corporation (EGAN) 0.0 $45k 3.0k 15.05
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $45k 1.3k 34.59
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $44k 14k 3.23
Reed's 0.0 $20k 6.8k 2.92
Deutsche Bk Ag London ele morn t 0.0 $23k 712.00 32.30
United Ban (UBCP) 0.0 $8.3k 628.00 13.25
Barclays Bk Plc fund 0.0 $8.0k 200.00 40.00
Barclays Bk Plc fund 0.0 $2.0k 45.00 44.44
Ubs Ag Jersey Brh fund 0.0 $33k 2.1k 15.50
Barclays Bank Plc equity 0.0 $0 2.00 0.00
Eaton Vance Mass Mun Bd 0.0 $31k 2.3k 13.27
Global X Fds equity (NORW) 0.0 $225k 10k 21.75
Pro-dex Inc Colo equity (PDEX) 0.0 $3.0k 398.00 7.54
Spdr Series Trust equity (IBND) 0.0 $7.3M 169k 43.48
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.7M 30k 124.23
Middlefield Banc (MBCN) 0.0 $108k 2.1k 51.95
B2gold Corp (BTG) 0.0 $2.7M 1.1M 2.58
Klondex Mines 0.0 $5.7M 2.5M 2.31
Coffee Holding (JVA) 0.0 $7.0k 1.3k 5.49
American Intl Group 0.0 $598k 42k 14.42
Insmed (INSM) 0.0 $427k 18k 23.65
First Tr Nasdaq Smart Phone 0.0 $340k 7.0k 48.78
Meritor 0.0 $449k 22k 20.57
Farmers Natl Banc Corp (FMNB) 0.0 $66k 4.1k 16.06
Insperity (NSP) 0.0 $2.5M 27k 95.25
Intl Fcstone 0.0 $191k 3.7k 51.74
Materion Corporation (MTRN) 0.0 $720k 14k 52.63
Ints Intl 0.0 $239k 15k 16.48
Chemung Financial Corp (CHMG) 0.0 $51k 1.0k 49.66
Magnachip Semiconductor Corp (MX) 0.0 $55k 5.3k 10.35
Pacira Pharmaceuticals (PCRX) 0.0 $248k 7.8k 31.99
China Hgs Real Estate 0.0 $3.0k 2.1k 1.40
Neophotonics Corp 0.0 $58k 9.2k 6.25
USD.001 Central Pacific Financial (CPF) 0.0 $3.6M 127k 28.65
Si Financial Group 0.0 $48k 3.2k 14.77
American Assets Trust Inc reit (AAT) 0.0 $369k 9.6k 38.26
Alj Regional Hldgs 0.0 $0 226.00 0.00
Acnb Corp (ACNB) 0.0 $30k 878.00 34.17
Neptune Technologies Bioreso 0.0 $0 3.0k 0.00
Servicesource 0.0 $40k 10k 3.94
Medley Capital Corporation 0.0 $1.7M 492k 3.47
Bankunited (BKU) 0.0 $6.4M 160k 40.00
Great Panther Silver 0.0 $0 100.00 0.00
Allegiance Bancshares 0.0 $317k 7.3k 43.46
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $61k 4.6k 13.22
Endocyte 0.0 $90k 6.5k 13.83
Solar Senior Capital 0.0 $4.9M 302k 16.31
Summit Hotel Properties (INN) 0.0 $1.9M 131k 14.33
Citigroup Inc Com Us cmn 0.0 $1.6k 160k 0.01
Preferred Apartment Communitie 0.0 $2.2M 128k 17.00
THE GDL FUND Closed-End fund (GDL) 0.0 $53k 5.8k 9.11
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $10k 1.0k 9.94
Wisdomtree Trust futre strat (WTMF) 0.0 $273k 6.8k 39.98
Acelrx Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Adecoagro S A (AGRO) 0.0 $117k 15k 7.96
Advisorshares Tr activ bear etf 0.0 $4.0M 531k 7.56
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.6M 94k 16.46
Global X Fds china tech etf 0.0 $81k 2.7k 29.49
Income Opportunity Rlty Invs (IOR) 0.0 $14k 1.1k 12.79
Oxford Lane Cap Corp (OXLC) 0.0 $166k 16k 10.43
Proshares Tr pshs ult nasb (BIB) 0.0 $83k 1.4k 57.48
Proshares Tr ult msci euro (UPV) 0.0 $70k 1.3k 53.31
Proshares Tr Ii ultsh dj ubs cru 0.0 $43k 2.9k 14.80
Sino Global Shipping Amer Lt 0.0 $3.0k 2.2k 1.39
Stone Hbr Emerg Mrkts (EDF) 0.0 $765k 56k 13.72
Swedish Expt Cr Corp mlcx bio etn23 0.0 $8.0k 1.3k 6.08
Ubs Ag Jersey Brh dj commd etn39 0.0 $7.0k 415.00 16.87
Wintrust Financial Corp *w exp 12/18/201 0.0 $0 1.1k 0.00
Fortuna Silver Mines 0.0 $4.3M 752k 5.68
Tahoe Resources 0.0 $59k 12k 4.86
Neovasc 0.0 $7.0k 175k 0.04
Peoples Financial Services Corp (PFIS) 0.0 $54k 1.2k 46.86
Bank Of James Fncl (BOTJ) 0.0 $18k 1.1k 16.14
Oconee Fed Finl Corp (OFED) 0.0 $28k 960.00 29.17
D Fluidigm Corp Del (LAB) 0.0 $21k 3.4k 6.09
D Spdr Series Trust (XTL) 0.0 $2.0M 27k 72.30
D Spdr Series Trust (XHE) 0.0 $3.5M 45k 78.22
Fortis (FTS) 0.0 $7.0M 221k 31.87
Wisdomtree Asia Local Debt etf us 0.0 $49k 1.1k 44.03
Indexiq Global Agribusiness Sm 0.0 $999.960000 26.00 38.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.6M 62k 41.77
Spdr Series Trust brcly em locl (EBND) 0.0 $863k 32k 26.90
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 100k 10.74
Sanofi Aventis Wi Conval Rt 0.0 $32k 63k 0.51
First Internet Bancorp (INBK) 0.0 $99k 2.9k 33.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.4M 86k 16.33
Proshares Tr cmn (LTL) 0.0 $35k 935.00 37.43
Molson Coors Brewing (TAP.A) 0.0 $999.940000 17.00 58.82
Claymore Guggenheim Strategic (GOF) 0.0 $5.6M 253k 21.95
Mam Software Group 0.0 $15k 1.8k 8.39
Air Lease Corp (AL) 0.0 $1.2M 29k 41.88
Ampio Pharmaceuticals 0.0 $5.0k 2.2k 2.28
Banner Corp (BANR) 0.0 $481k 8.0k 60.16
Gnc Holdings Inc Cl A 0.0 $545k 155k 3.52
Kosmos Energy 0.0 $407k 49k 8.27
Rlj Lodging Trust (RLJ) 0.0 $786k 36k 22.05
Spirit Airlines (SAVE) 0.0 $2.5M 68k 36.36
Stag Industrial (STAG) 0.0 $3.0M 109k 27.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 36k 30.68
Xo Group 0.0 $222k 6.9k 32.03
Arcos Dorados Holdings (ARCO) 0.0 $133k 19k 6.95
Sandridge Miss Trust (SDTTU) 0.0 $2.7k 1.4k 1.90
Torchlight Energy Resources 0.0 $3.0k 2.3k 1.33
Wendy's/arby's Group (WEN) 0.0 $2.3M 133k 17.18
General Mtrs Co *w exp 07/10/201 0.0 $438k 20k 22.48
Ion Shs Etf Tr 20yr Tres Bear 0.0 $21k 1.0k 20.29
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $9.0k 305.00 29.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.8M 497k 9.73
Thermon Group Holdings (THR) 0.0 $376k 16k 22.89
Plug Power (PLUG) 0.0 $355k 176k 2.02
Boingo Wireless 0.0 $208k 9.2k 22.62
Mattersight Corp 0.0 $9.0k 3.4k 2.66
Magicjack Vocaltec 0.0 $15k 1.8k 8.51
Golar Lng Partners Lp unit 0.0 $2.2M 144k 15.46
Cvr Partners Lp unit 0.0 $5.8M 1.8M 3.30
Sequans Communications Adr adr usd.02 0.0 $15k 7.3k 2.06
21vianet Group (VNET) 0.0 $69k 7.1k 9.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $11M 790k 13.66
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $0 81k 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.7M 201k 48.43
First Tr Exch Trd Alphadex mega cap alpha 0.0 $61k 1.8k 34.71
Gsv Cap Corp 0.0 $131k 19k 6.95
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $48k 897.00 53.51
Firsthand Tech Value (SVVC) 0.0 $24k 1.6k 14.71
Clearbridge Energy Mlp Opp F 0.0 $7.7M 705k 10.93
Preferred Bank, Los Angeles (PFBC) 0.0 $145k 2.4k 61.51
Voc Energy Tr tr unit (VOC) 0.0 $77k 14k 5.34
Phoenix New Media 0.0 $27k 6.0k 4.57
Direxion Shs Etf Tr tl bd mkt bear 0.0 $23k 737.00 31.21
Global Eagle Acquisition Cor 0.0 $3.7k 2.1k 1.82
Barclays Bk Plc ipth crude oil 0.0 $56k 2.6k 21.50
Global X Fds glb x asean 40 (ASEA) 0.0 $8.0k 549.00 14.57
Barclays Bk Plc fund 0.0 $7.0k 241.00 29.05
First Connecticut 0.0 $137k 4.5k 30.61
Proshares Tr shrt hgh yield (SJB) 0.0 $55k 2.4k 23.31
Indexiq Etf Tr (ROOF) 0.0 $567k 21k 26.55
Db-x Msci Japan Etf equity (DBJP) 0.0 $8.2M 197k 41.63
First Tr South Korea Etf equity 0.0 $29k 1.1k 25.73
First Tr Mid Cap Val Etf equity (FNK) 0.0 $901k 25k 36.18
First Tr Small Cap Etf equity (FYT) 0.0 $127k 3.3k 38.43
Global X Etf equity 0.0 $7.1M 338k 20.97
Proshares Short 7-10 Etf equity (TBX) 0.0 $14k 497.00 28.17
Spdr Series Trust cmn (SPBO) 0.0 $110k 3.5k 31.08
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.2M 75k 16.13
Morgan Stanley cushng mlp etn 0.0 $13k 2.1k 6.31
Nuveen Sht Dur Cr Opp 0.0 $478k 28k 17.00
Radiant Logistics (RLGT) 0.0 $26k 6.7k 3.84
Kemper Corp Del (KMPR) 0.0 $465k 6.1k 75.94
Sandridge Permian Tr 0.0 $21k 7.8k 2.64
Francescas Hldgs Corp 0.0 $489k 65k 7.54
Alkermes (ALKS) 0.0 $4.8M 116k 41.33
Cubesmart (CUBE) 0.0 $444k 14k 32.18
Real Networks 0.0 $14k 3.5k 3.85
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Chefs Whse (CHEF) 0.0 $791k 28k 28.59
Carbonite 0.0 $281k 8.1k 34.83
Suncoke Energy (SXC) 0.0 $101k 7.5k 13.42
Tim Participacoes Sa- 0.0 $147k 8.7k 16.89
Wesco Aircraft Holdings 0.0 $9.0k 795.00 11.32
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $382k 33k 11.53
American Midstream Partners Lp us equity 0.0 $9.9M 974k 10.20
Telefonica Brasil Sa 0.0 $3.1M 264k 11.88
Fortune Brands (FBIN) 0.0 $11M 213k 53.68
Fidus Invt (FDUS) 0.0 $7.2M 510k 14.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.6M 70k 50.97
Barclays Bk Plc ipath dynm vix 0.0 $2.0k 116.00 17.24
Pretium Res Inc Com Isin# Ca74 0.0 $6.3M 853k 7.34
Brookfield Global Listed 0.0 $1.2M 112k 11.06
Duff & Phelps Global (DPG) 0.0 $9.5M 684k 13.87
Agenus 0.0 $29k 13k 2.24
Kelso Technologies New F (KIQSF) 0.0 $3.0k 6.5k 0.46
Western Copper And Gold Cor (WRN) 0.0 $0 150.00 0.00
D Fqf Tr 0.0 $20k 990.00 20.20
D Ishares (EEMS) 0.0 $364k 7.7k 47.13
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.0k 3.1k 1.30
Ellomay Capital (ELLO) 0.0 $9.0k 1.0k 8.91
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $72k 1.9k 37.41
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $995.680000 889.00 1.12
Proshares Tr hd replication (HDG) 0.0 $306k 6.8k 44.96
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.3M 39k 32.73
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $161k 9.0k 17.79
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.1M 57k 55.53
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $107k 1.5k 73.19
Biolinerx Ltd-spons 0.0 $7.0k 8.1k 0.87
United States Antimony (UAMY) 0.0 $3.0k 6.6k 0.46
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $169k 3.7k 45.41
Fqf Tr quant neut ant 0.0 $18k 900.00 20.00
Fqf Tr quant neut val 0.0 $3.0k 140.00 21.43
Barclays Bk Plc fund 0.0 $61k 1.0k 59.98
Aegion 0.0 $392k 15k 25.75
Advisorshares Tr madrona glb bd 0.0 $7.0k 257.00 27.24
Profire Energy (PFIE) 0.0 $14k 4.2k 3.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $860k 7.6k 113.21
J Global (ZD) 0.0 $4.7M 54k 86.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $747k 8.4k 88.58
Moneygram International 0.0 $164k 25k 6.67
Voxx International Corporation (VOXX) 0.0 $237k 37k 6.40
Yrc Worldwide Inc Com par $.01 0.0 $47k 4.7k 10.14
Sunpower (SPWRQ) 0.0 $1.1M 139k 7.66
Acadia Healthcare (ACHC) 0.0 $2.1M 52k 40.87
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.5M 83k 30.06
Clovis Oncology 0.0 $2.4M 50k 48.48
Genie Energy Ltd-b cl b (GNE) 0.0 $16k 3.2k 5.15
Groupon 0.0 $117k 27k 4.28
Imperva 0.0 $450k 9.3k 48.27
Intermolecular 0.0 $0 153.00 0.00
Manning & Napier Inc cl a 0.0 $11k 3.5k 3.14
Ubiquiti Networks 0.0 $384k 4.5k 84.57
Michael Kors Holdings 0.0 $8.8M 132k 66.59
Gazit Globe (GZTGF) 0.0 $2.4M 254k 9.32
Wpx Energy 0.0 $9.7M 540k 18.03
Newlink Genetics Corporation 0.0 $44k 9.1k 4.82
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $58k 9.1k 6.33
Velocityshares 3x Inverse Gold mutual fund 0.0 $90k 1.8k 49.37
Velocityshares 3x Inverse Silv mutual fund 0.0 $61k 2.3k 26.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.4M 40k 33.88
Hanmi Financial (HAFC) 0.0 $3.7M 130k 28.36
Neonode 0.0 $2.0k 4.7k 0.42
Tortoise Pipeline & Energy 0.0 $1.4M 82k 17.16
Advisorshares Tr trimtabs flt (SURE) 0.0 $366k 5.4k 68.20
First Tr Energy Infrastrctr 0.0 $2.3M 176k 13.33
Sanchez Energy Corp C ommon stocks 0.0 $149k 33k 4.50
Telephone And Data Systems (TDS) 0.0 $1.1M 40k 27.43
Chesapeake Granite Wash Tr (CHKR) 0.0 $62k 39k 1.61
Laredo Petroleum Holdings 0.0 $4.6M 474k 9.62
Enduro Royalty Trust 0.0 $78k 21k 3.71
Mid-con Energy Partners 0.0 $20k 13k 1.55
Gamco Global Gold Natural Reso (GGN) 0.0 $2.2M 417k 5.16
Synergy Pharmaceuticals 0.0 $123k 69k 1.78
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.5M 79k 44.35
Neoprobe 0.0 $13k 57k 0.23
Bsb Bancorp Inc Md 0.0 $642k 19k 34.26
Carver Ban (CARV) 0.0 $7.0k 1.5k 4.54
Glowpoint 0.0 $7.6k 38k 0.20
United Fire & Casualty (UFCS) 0.0 $359k 6.6k 54.40
Power Reit (PW) 0.0 $9.0k 1.5k 6.13
Network 1 Sec Solutions (NTIP) 0.0 $15k 4.7k 3.24
Suntrust Bks Inc wrt exp 12/31/2 0.0 $0 13.00 0.00
Norbord 0.0 $6.4M 155k 41.12
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $130k 20k 6.64
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $451k 14k 32.26
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.5M 140k 24.76
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 81k 20.02
Hometown Bankshares 0.0 $23k 1.6k 14.37
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $8.0k 11k 0.76
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $29k 1.0k 28.86
Ishares Tr int pfd stk 0.0 $982k 57k 17.24
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.9M 56k 69.50
Spdr Series Trust (XSW) 0.0 $6.1M 75k 81.00
Global X Fds ftse greec 0.0 $392k 49k 7.98
Vertex Energy (VTNR) 0.0 $0 407.00 0.00
Mcewen Mining 0.0 $5.1M 2.5M 2.07
Post Holdings Inc Common (POST) 0.0 $3.6M 42k 86.03
Synthetic Biologics 0.0 $39k 163k 0.24
Us Silica Hldgs (SLCA) 0.0 $7.7M 299k 25.69
Av Homes 0.0 $120k 5.6k 21.35
Emcore Corp 0.0 $2.0k 298.00 6.71
Microvision Inc Del (MVIS) 0.0 $14k 12k 1.13
Matador Resources (MTDR) 0.0 $2.7M 89k 30.06
M/a (MTSI) 0.0 $4.8M 208k 23.04
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 58k 40.45
Nationstar Mortgage 0.0 $6.0k 336.00 17.86
Caesars Entertainment 0.0 $81k 7.6k 10.64
Guidewire Software (GWRE) 0.0 $3.5M 39k 88.77
Homestreet (HMST) 0.0 $120k 4.4k 26.99
Proto Labs (PRLB) 0.0 $962k 8.1k 119.00
Synacor 0.0 $11k 5.3k 2.08
Verastem 0.0 $1.2M 169k 6.82
First Trust Energy Income & Gr 0.0 $1.8M 79k 23.04
Yelp Inc cl a (YELP) 0.0 $8.0M 203k 39.21
Brightcove (BCOV) 0.0 $53k 5.5k 9.71
Renewable Energy 0.0 $494k 28k 17.90
Interlink Electronics (LINK) 0.0 $15k 3.6k 4.20
Doubleline Opportunistic Cr (DBL) 0.0 $6.5M 311k 20.92
Rexnord 0.0 $840k 29k 29.06
Vocera Communications 0.0 $332k 11k 29.92
Regional Management (RM) 0.0 $102k 2.9k 34.93
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 97k 22.47
Franklin Financial Networ 0.0 $276k 7.3k 37.58
Chemocentryx 0.0 $0 2.1k 0.00
1iqtech International 0.0 $5.0k 6.1k 0.83
Wellesley Ban 0.0 $186k 5.7k 32.39
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.2M 17k 69.41
Wmi Holdings 0.0 $48k 36k 1.33
Fnb Bncrp 0.0 $24k 664.00 36.14
4068594 Enphase Energy (ENPH) 0.0 $369k 53k 6.99
Retail Properties Of America 0.0 $9.0M 706k 12.78
Rowan Companies 0.0 $2.2M 137k 16.21
D Spdr Index Shs Fds (SPGM) 0.0 $23k 303.00 75.91
Global X Funds (SOCL) 0.0 $0 85k 0.00
Ishares Trust Barclays (GNMA) 0.0 $65k 1.3k 48.22
Mannatech (MTEX) 0.0 $17k 852.00 19.95
Hudson Global 0.0 $11k 6.8k 1.61
Cui Global 0.0 $16k 5.4k 2.96
DBX ETF TR CDA CURR hdgeq 0.0 $94k 3.5k 26.78
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.8M 36k 50.27
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $110k 2.7k 40.32
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.3M 12k 113.71
Ishares Inc msci glb agri (VEGI) 0.0 $1.0M 36k 28.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.6M 258k 29.61
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.7M 130k 13.19
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.7M 37k 46.06
Caesar Stone Sdot Yam (CSTE) 0.0 $235k 16k 15.12
Ishares Tr aaa a rated cp (QLTA) 0.0 $594k 12k 50.42
Gaslog 0.0 $4.6M 242k 19.10
Issuer Direct Corporation (ISDR) 0.0 $21k 1.1k 19.46
Natural Health Trends Cor (NHTC) 0.0 $82k 3.3k 24.94
Popular (BPOP) 0.0 $412k 9.0k 45.52
Pdc Energy 0.0 $4.7M 79k 60.35
Ingredion Incorporated (INGR) 0.0 $10M 91k 110.69
Resolute Fst Prods In 0.0 $5.2M 506k 10.35
Ensco Plc Shs Class A 0.0 $2.0M 278k 7.26
Fiesta Restaurant 0.0 $166k 5.8k 28.67
Interface (TILE) 0.0 $3.5M 154k 22.95
Blucora 0.0 $1.6M 43k 36.99
Lpl Financial Holdings (LPLA) 0.0 $2.0M 31k 65.55
Matson (MATX) 0.0 $2.7M 70k 38.38
Proofpoint 0.0 $4.5M 39k 115.29
Salient Midstream & M 0.0 $4.6M 461k 9.96
Galectin Therapeutics (GALT) 0.0 $46k 7.2k 6.41
Novellus Systems, Inc. note 2.625% 5/1 0.0 $36k 7.0k 5.14
Wageworks 0.0 $4.5M 89k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 30k 59.86
Mrc Global Inc cmn (MRC) 0.0 $7.0k 300.00 23.33
Alexander & Baldwin (ALEX) 0.0 $719k 31k 23.49
Ares Coml Real Estate (ACRE) 0.0 $571k 41k 13.79
Forum Energy Technolo 0.0 $7.0k 586.00 11.95
Tillys (TLYS) 0.0 $28k 1.8k 15.23
Ishares (SLVP) 0.0 $84k 8.4k 10.05
Proshares Tr Ii 0.0 $61k 1.8k 34.27
Sandridge Mississippian Tr I 0.0 $45k 21k 2.21
Tronox 0.0 $182k 9.3k 19.71
Pioneer Energy Services 0.0 $1.0M 175k 5.87
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.8M 294k 23.16
Kcap Financial 0.0 $2.4M 742k 3.25
Clearsign Combustion (CLIR) 0.0 $40k 20k 2.02
Gold Std Ventures 0.0 $77k 56k 1.37
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $29k 13k 2.31
Tesaro 0.0 $1.2M 26k 44.48
Ishares Inc emkts asia idx (EEMA) 0.0 $4.5M 65k 69.22
Nuveen Real (JRI) 0.0 $6.9M 424k 16.16
Central Fed 0.0 $4.0k 1.7k 2.40
Ishares Inc asia pac30 idx (DVYA) 0.0 $216k 4.8k 44.81
Ishares Inc msci glb energ (FILL) 0.0 $28k 1.2k 23.33
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $372k 12k 32.02
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.3M 151k 41.67
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.0k 216.00 18.52
Puma Biotechnology (PBYI) 0.0 $2.4M 41k 59.14
Ishares Inc etf (HYXU) 0.0 $5.1M 99k 51.80
Etf Ser Solutions alpclone alter 0.0 $371k 7.9k 47.07
Exchange Traded Concepts Tr sust no am oil 0.0 $47k 2.6k 18.33
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $7.0k 168.00 41.67
Clearbridge Energy M 0.0 $1.3M 113k 11.17
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.7M 60k 45.15
Customers Ban (CUBI) 0.0 $2.0M 72k 28.38
Dht Holdings (DHT) 0.0 $91k 19k 4.68
Fidelity National Finance conv 0.0 $6.0k 2.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $2.0M 88k 23.13
Tortoise Energy equity 0.0 $1.8M 146k 12.62
Gentherm (THRM) 0.0 $4.5M 117k 38.76
National Bank Hldgsk (NBHC) 0.0 $189k 4.9k 38.59
Icad (ICAD) 0.0 $8.5k 2.7k 3.14
Proshares Tr ultrapro finls 0.0 $256k 3.0k 84.85
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $62k 3.3k 18.65
United Sts Diesel Heating Oi unit 0.0 $2.0k 100.00 20.00
Turquoisehillres 0.0 $840k 295k 2.85
Five Below (FIVE) 0.0 $11M 109k 97.79
Kingsway Finl Svcs (KFS) 0.0 $7.0k 2.7k 2.58
Bloomin Brands (BLMN) 0.0 $2.3M 113k 20.10
Broadwind Energy (BWEN) 0.0 $6.0k 2.7k 2.19
Chuys Hldgs (CHUY) 0.0 $563k 18k 30.66
Del Friscos Restaurant 0.0 $1.2M 97k 12.59
Globus Med Inc cl a (GMED) 0.0 $5.4M 107k 50.44
Hometrust Bancshares (HTBI) 0.0 $69k 2.5k 28.03
Natural Grocers By Vitamin C (NGVC) 0.0 $21k 1.6k 12.83
Tile Shop Hldgs (TTSH) 0.0 $8.0k 1.0k 7.77
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.3M 225k 23.53
Lan Airlines Sa- (LTMAY) 0.0 $2.5M 257k 9.89
Tenet Healthcare Corporation (THC) 0.0 $11M 324k 33.57
Sandstorm Gold (SAND) 0.0 $6.4M 1.4M 4.50
Fs Ban (FSBW) 0.0 $23k 369.00 62.33
Sound Finl Ban (SFBC) 0.0 $36k 929.00 38.75
Digital Ally 0.0 $2.7k 1.6k 1.70
Teucrium Commodity Tr agriculture (TAGS) 0.0 $6.0k 300.00 20.00
Geospace Technologies (GEOS) 0.0 $4.1k 330.00 12.54
Netsol Technologies (NTWK) 0.0 $25k 4.4k 5.62
Beazer Homes Usa (BZH) 0.0 $422k 29k 14.33
Axogen (AXGN) 0.0 $1.5M 29k 50.30
Flagstar Ban 0.0 $360k 11k 34.28
Howard Ban 0.0 $62k 3.5k 17.93
Tower Semiconductor (TSEM) 0.0 $362k 16k 22.04
Unknown 0.0 $5.8M 490k 11.80
Ryman Hospitality Pptys (RHP) 0.0 $3.1M 38k 83.12
Chembio Diagnostics 0.0 $27k 2.6k 10.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.7M 423k 18.29
Spdr Series spdr bofa crss (SPHY) 0.0 $2.5M 100k 25.32
Summit Midstream Partners 0.0 $3.6M 234k 15.40
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.4M 225k 19.39
Hyster Yale Materials Handling (HY) 0.0 $115k 1.8k 63.92
Qualys (QLYS) 0.0 $3.3M 39k 84.33
Trinity Pl Holdings (TPHS) 0.0 $409k 61k 6.72
ARC GROUP Worldwide (RMTO) 0.0 $26k 10k 2.55
Attunity 0.0 $109k 9.4k 11.59
Proshares Tr Ii proshs sht eur 0.0 $148k 3.6k 41.65
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $58k 2.2k 26.96
Global X Fds glbx suprinc e (SPFF) 0.0 $2.2M 185k 11.93
Global X Fds glb x ftse nor (GURU) 0.0 $221k 7.0k 31.63
Epr Properties (EPR) 0.0 $8.4M 130k 64.62
Ishares Em Corp Bond etf (CEMB) 0.0 $1.3M 28k 48.39
Israel Chemicals 0.0 $568k 123k 4.61
Sanmina (SANM) 0.0 $527k 18k 29.33
Wpp Plc- (WPP) 0.0 $6.3M 80k 78.72
Prothena (PRTA) 0.0 $171k 12k 14.61
Ambarella (AMBA) 0.0 $406k 11k 38.31
Dividend & Income Fund (BXSY) 0.0 $465k 38k 12.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $55k 8.1k 6.76
Proshares Tr Ii ultrashrt (GLL) 0.0 $114k 1.5k 75.35
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $240k 2.9k 81.50
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.1M 14k 75.81
Cushing Renaissance 0.0 $92k 5.1k 18.12
Whitehorse Finance (WHF) 0.0 $2.6M 179k 14.51
China Auto Logistics (CALIQ) 0.0 $3.0k 1.2k 2.47
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $51k 1.5k 34.76
Xplore Technologies Corporation 0.0 $115k 30k 3.83
Realogy Hldgs (HOUS) 0.0 $10M 441k 22.80
Sears Hometown and Outlet Stores 0.0 $0 38.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $16k 2.0k 8.04
Ofs Capital (OFS) 0.0 $3.5M 308k 11.46
Stellus Capital Investment (SCM) 0.0 $1.5M 121k 12.78
Delek Logistics Partners (DKL) 0.0 $7.7M 278k 27.65
Seadrill Partners 0.0 $0 26k 0.00
Southcross Energy Partners L 0.0 $40k 26k 1.56
Atlanticus Holdings (ATLC) 0.0 $1.0k 260.00 3.85
Malvern Ban 0.0 $49k 2.0k 24.16
Shutterstock (SSTK) 0.0 $266k 5.6k 47.41
United Ins Hldgs (ACIC) 0.0 $137k 7.0k 19.55
First Tr Mlp & Energy Income 0.0 $2.5M 192k 13.03
Madison Covered Call Eq Strat (MCN) 0.0 $1.4M 184k 7.51
Arc Document Solutions (ARC) 0.0 $998.440000 436.00 2.29
Northfield Bancorp (NFBK) 0.0 $291k 18k 16.67
Ptc (PTC) 0.0 $10M 111k 93.80
Regulus Therapeutics 0.0 $10k 15k 0.67
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $83k 860.00 96.51
11/14/2018 W Exp 11/14/2018 0.0 $25k 1.4k 17.86
Accelr8 Technology 0.0 $4.1M 185k 22.36
Mei Pharma 0.0 $4.3k 1.3k 3.30
Stone Hbr Emerg Mkts Tl 0.0 $328k 25k 12.89
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.2M 322k 6.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.3M 504k 12.55
Icon (ICLR) 0.0 $6.0M 45k 133.04
Monroe Cap (MRCC) 0.0 $5.6M 415k 13.48
Iq Hedge Market Neut Track cmn 0.0 $5.0k 197.00 25.38
Advisorshares Tr star glob buyw (VEGA) 0.0 $46k 1.5k 30.50
Ishares Inc msci frntr 100 (FM) 0.0 $2.6M 91k 28.82
Organovo Holdings 0.0 $1.3M 898k 1.40
Proshares Tr pshs consumr gd 0.0 $48k 3.2k 15.21
Ishares Inc msci world idx (URTH) 0.0 $2.5M 29k 87.45
Daqo New Energy Corp- (DQ) 0.0 $499k 14k 35.78
Optibase Ltd shs new nis 0.0 $30k 3.5k 8.66
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $7.0k 3.0k 2.31
Brasilagro Brazilian Agric R (LND) 0.0 $0 92.00 0.00
Helios & Matheson Informatio 0.0 $2.1k 5.9k 0.35
Spdr Series Trust fund (VLU) 0.0 $109k 1.1k 102.35
Granite Real Estate (GRP.U) 0.0 $49k 1.2k 40.53
Destination Xl (DXLG) 0.0 $2.0k 929.00 2.15
Asanko Gold 0.0 $14k 13k 1.08
Boise Cascade (BCC) 0.0 $7.2M 161k 44.70
Cyrusone 0.0 $4.7M 81k 58.28
Enanta Pharmaceuticals (ENTA) 0.0 $565k 4.9k 115.99
Model N (MODN) 0.0 $72k 3.9k 18.56
Allianzgi Conv & Income Fd I 0.0 $804k 134k 6.02
Sibanye Gold 0.0 $5.8M 2.4M 2.42
Artisan Partners (APAM) 0.0 $3.1M 103k 30.15
Exone 0.0 $711k 100k 7.08
Era 0.0 $57k 4.4k 12.94
Utstarcom Holdings 0.0 $17k 4.1k 4.08
Tri Pointe Homes (TPH) 0.0 $996k 61k 16.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 53k 47.29
Usa Compression Partners (USAC) 0.0 $6.6M 394k 16.83
Forestar Group Inc note 0.0 $1.0k 1.0k 1.00
Kb Home note 0.0 $7.0k 6.0k 1.17
Gladstone Ld (LAND) 0.0 $19k 1.5k 12.43
Global X Fds globx supdv us (DIV) 0.0 $2.7M 107k 25.08
Imprimis Pharmaceuticals 0.0 $13k 5.8k 2.26
Apollo Tactical Income Fd In (AIF) 0.0 $226k 15k 15.07
Suncoke Energy Partners 0.0 $11k 731.00 15.05
Atlas Financial Holdings 0.0 $1.0k 115.00 8.70
Allianzgi Equity & Conv In 0.0 $5.1M 226k 22.60
HEALTH INSURANCE Common equity Innovations shares 0.0 $567k 18k 32.48
D Stemline Therapeutics 0.0 $386k 24k 16.10
Flexshares Tr mstar emkt (TLTE) 0.0 $212k 3.9k 53.99
Sotherly Hotels (SOHO) 0.0 $1.5M 212k 6.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $7.0M 149k 46.98
Ofg Ban (OFG) 0.0 $2.6M 183k 14.05
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.9M 59k 49.01
Newfleet Multi-sector Income E 0.0 $74k 1.6k 47.46
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $195k 2.2k 90.11
United Community Ban 0.0 $27k 1.0k 27.00
Garrison Capital 0.0 $2.6M 323k 8.13
Orchid Is Cap 0.0 $9.3M 1.2M 7.52
Enserv 0.0 $8.4k 7.4k 1.14
Exchange Traded Concepts Tr forensic acctg 0.0 $58k 1.4k 41.73
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.1M 25k 44.56
Flexshares Tr qlt divdyn idx 0.0 $4.9M 112k 43.56
Highland Fds i hi ld iboxx srln 0.0 $53k 2.9k 18.21
Nuveen Int Dur Qual Mun Trm 0.0 $773k 61k 12.69
Flexshares Tr m star dev mkt (TLTD) 0.0 $939k 14k 65.13
Oramed Pharm (ORMP) 0.0 $61k 8.2k 7.47
Charter Fin. 0.0 $77k 3.2k 24.23
Ishares Morningstar (IYLD) 0.0 $1.4M 58k 24.56
Tetraphase Pharmaceuticals 0.0 $689k 193k 3.57
22nd Centy 0.0 $51k 21k 2.39
Redhill Biopharma Ltd cmn 0.0 $27k 3.1k 8.73
Spdr Ser Tr cmn (SMLV) 0.0 $11M 120k 95.25
Cohen & Steers Mlp Fund 0.0 $2.9M 287k 10.04
Air Industries 0.0 $5.0k 2.6k 1.93
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.9M 208k 37.91
Epizyme 0.0 $1.1M 85k 13.36
Hci (HCI) 0.0 $51k 1.2k 41.58
Liberty Global Inc C 0.0 $11M 398k 26.60
Liberty Global Inc Com Ser A 0.0 $4.5M 164k 27.55
Fossil (FOSL) 0.0 $671k 25k 26.85
Jamba 0.0 $6.8M 642k 10.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.9M 364k 19.02
Pacific Ethanol 0.0 $1.1k 498.00 2.13
Insys Therapeutics 0.0 $87k 12k 7.24
India Globalization Cap (IGC) 0.0 $2.0k 3.6k 0.56
Lyon William Homes cl a 0.0 $3.1M 135k 23.20
Ambac Finl (AMBC) 0.0 $1.2M 58k 19.80
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.2M 31k 38.03
Otelco Inc cl a 0.0 $26k 1.8k 14.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.3M 84k 75.31
Neuberger Berman Mlp Income (NML) 0.0 $9.7M 1.1M 8.64
Armada Hoffler Pptys (AHH) 0.0 $115k 7.7k 14.86
Qiwi (QIWI) 0.0 $347k 22k 15.82
Seaworld Entertainment (PRKS) 0.0 $6.1M 280k 21.82
Kamada Ord Ils1.00 (KMDA) 0.0 $15k 2.8k 5.35
Tg Therapeutics (TGTX) 0.0 $489k 37k 13.25
Sprint 0.0 $11M 2.0M 5.44
News Corp Class B cos (NWS) 0.0 $53k 3.3k 15.84
Ambac Finl Group Inc *w exp 04/30/202 0.0 $42k 4.5k 9.34
Noodles & Co (NDLS) 0.0 $45k 3.6k 12.49
Advanced Emissions (ARQ) 0.0 $192k 17k 11.38
Ohr Pharmaceutical 0.0 $3.7k 21k 0.18
Taylor Morrison Hom (TMHC) 0.0 $1.3M 62k 20.77
Direxion Shs Etf Tr all cp insider 0.0 $3.1M 75k 41.41
Hd Supply 0.0 $11M 266k 42.99
Banc Of California (BANC) 0.0 $2.2M 113k 19.56
Coty Inc Cl A (COTY) 0.0 $833k 60k 13.80
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $713k 41k 17.31
Evertec (EVTC) 0.0 $3.9M 180k 21.86
Constellium Holdco B V cl a 0.0 $428k 42k 10.30
Emerge Energy Svcs 0.0 $72k 10k 7.10
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 46k 23.54
Knot Offshore Partners (KNOP) 0.0 $800k 36k 22.20
Gw Pharmaceuticals Plc ads 0.0 $12M 82k 139.55
Hemisphere Media 0.0 $30k 2.3k 13.18
Guaranty Bancorp Del 0.0 $5.1M 170k 29.80
Global Brass & Coppr Hldgs I 0.0 $133k 4.3k 31.33
Orange Sa (ORAN) 0.0 $2.6M 153k 16.67
National Resh Corp cl a (NRC) 0.0 $65k 1.7k 37.53
Cancer Genetics 0.0 $7.3k 8.5k 0.86
Liberty Global Plc Shs Cl B 0.0 $8.8k 259.00 33.90
Tristate Capital Hldgs 0.0 $89k 3.4k 25.93
Esperion Therapeutics (ESPR) 0.0 $1.6M 40k 39.19
Therapeuticsmd 0.0 $312k 51k 6.18
Portola Pharmaceuticals 0.0 $2.8M 74k 37.85
Channeladvisor 0.0 $71k 5.0k 14.15
Cdw (CDW) 0.0 $6.5M 80k 80.81
Chimerix (CMRX) 0.0 $39k 8.2k 4.80
Sb Financial (SBFG) 0.0 $41k 2.0k 20.50
Servisfirst Bancshares (SFBS) 0.0 $2.1M 51k 41.66
Cytokinetics (CYTK) 0.0 $13k 1.6k 8.33
Diversified Restaurant Holdi 0.0 $12k 9.5k 1.26
Ellington Residential Mortga reit (EARN) 0.0 $40k 3.7k 10.87
Independent Bank (IBTX) 0.0 $67k 1.0k 66.47
Ovascience 0.0 $1.0k 800.00 1.25
Pennymac Financial Service A 0.0 $79k 4.0k 19.70
Mazor Robotics Ltd. equities 0.0 $6.6M 119k 55.52
Ishares Tr 2023 invtgr bd 0.0 $596k 25k 23.56
Harvest Cap Cr 0.0 $11k 1.1k 10.47
Nanostring Technologies (NSTGQ) 0.0 $42k 3.1k 13.53
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $17k 1.0k 16.21
Dreyfus Mun Bd Infrastructure 0.0 $559k 45k 12.47
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.8M 241k 19.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.6M 122k 21.71
Ivy High Income Opportunities 0.0 $691k 48k 14.33
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $9.0k 9.0k 1.00
Proshares Tr 0.0 $88k 2.9k 30.41
Ishares S&p Amt-free Municipal 0.0 $2.2M 88k 25.59
Aratana Therapeutics 0.0 $50k 12k 4.17
Lightinthebox Holdings (LITB) 0.0 $12k 5.8k 2.08
Micronet Enertec Tech 0.0 $1.0k 1.2k 0.84
Global X Fds gblx chimatl 0.0 $1.0k 72.00 13.89
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $11k 1.5k 7.54
Blackberry (BB) 0.0 $5.8M 599k 9.63
Bluebird Bio (BLUE) 0.0 $8.4M 54k 156.87
Biotelemetry 0.0 $3.6M 79k 45.00
Spirit Realty reit 0.0 $1.3M 168k 8.02
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $5.4M 124k 43.63
Gogo (GOGO) 0.0 $931k 188k 4.94
Biosante Pharmaceuticals (ANIP) 0.0 $45k 669.00 67.02
Flexshares Tr intl qltdv def (IQDE) 0.0 $48k 2.1k 23.27
Proshares Tr ulsh 20yrtre 0.0 $3.0k 99.00 30.30
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.0k 256.00 19.53
Two Riv Ban 0.0 $56k 3.0k 19.03
Ptc Therapeutics I (PTCT) 0.0 $403k 12k 33.54
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $9.0k 216.00 41.67
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $46k 1.2k 39.24
Global X Fds gbx x ftsear (ARGT) 0.0 $674k 25k 26.95
Proshares Tr Ii ul djubsnatg 0.0 $21k 532.00 39.47
Luxoft Holding Inc cmn 0.0 $79k 2.2k 35.60
Proshares Tr Ii proshs u/shaus 0.0 $30k 592.00 50.68
Masonite International 0.0 $758k 11k 71.66
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.4M 17k 84.27
Acceleron Pharma 0.0 $9.4M 192k 48.61
Blackrock Massachusetts Tax other 0.0 $88k 6.8k 12.99
Control4 0.0 $333k 14k 24.36
Dean Foods Company 0.0 $107k 10k 10.49
Al Us conv 0.0 $6.0k 4.0k 1.50
Hos Us conv 0.0 $3.0k 3.0k 1.00
Premier (PINC) 0.0 $6.1M 168k 36.38
Science App Int'l (SAIC) 0.0 $1.3M 16k 80.95
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 73k 22.06
Intrexon 0.0 $0 154k 0.00
Jones Energy Inc A 0.0 $11k 29k 0.36
Physicians Realty Trust 0.0 $2.5M 155k 15.95
Capitala Finance 0.0 $2.9M 349k 8.30
Perma-fix Env. (PESI) 0.0 $15k 3.3k 4.61
Independence Realty Trust In (IRT) 0.0 $1.9M 184k 10.31
Global X Fds glb x mlp enr 0.0 $510k 38k 13.33
Franks Intl N V 0.0 $31k 4.0k 7.85
Ishares Corporate Bond Etf 202 0.0 $868k 34k 25.43
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $718k 84k 8.52
Benefitfocus 0.0 $19k 538.00 34.56
Fi Enhanced Europe 50 Etn Cs 0.0 $128k 1.0k 122.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $11M 389k 26.99
Nanoviricides 0.0 $9.6k 22k 0.44
Fox Factory Hldg (FOXF) 0.0 $589k 13k 46.57
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.2M 143k 29.54
Agios Pharmaceuticals (AGIO) 0.0 $647k 7.7k 84.26
Foundation Medicine 0.0 $316k 2.3k 136.62
Marrone Bio Innovations 0.0 $12k 6.4k 1.89
Ringcentral (RNG) 0.0 $4.3M 61k 70.35
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.0k 1.0k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $728k 33k 22.19
Conatus Pharmaceuticals 0.0 $36k 8.4k 4.30
Oncomed Pharmaceuticals 0.0 $6.1k 2.4k 2.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 77k 31.37
Third Point Reinsurance 0.0 $663k 53k 12.51
Owens Rlty Mtg 0.0 $32k 1.9k 16.57
Qumu 0.0 $4.3k 1.9k 2.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $900k 33k 27.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.4M 86k 39.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.3M 142k 37.34
Direxion Shs Etf Tr dly dev mkt bear 0.0 $17k 1.3k 13.00
Mirati Therapeutics 0.0 $121k 2.5k 48.28
Sophiris Bio 0.0 $15k 5.5k 2.72
Mix Telematics Ltd - 0.0 $24k 1.3k 17.88
ardmore Shipping (ASC) 0.0 $41k 4.9k 8.29
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $967k 14k 67.39
Tiptree Finl Inc cl a (TIPT) 0.0 $2.7M 392k 6.80
Eaton Vance Fltg Rate In 0.0 $480k 29k 16.67
Applied Optoelectronics (AAOI) 0.0 $2.3M 51k 44.90
Direxion Shs Etf Tr 0.0 $24k 2.5k 9.70
Ophthotech 0.0 $997.560000 489.00 2.04
Ishares Inc msci clb cp et 0.0 $999.900000 66.00 15.15
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $889k 36k 24.85
Principal Real Estate Income shs ben int (PGZ) 0.0 $226k 13k 17.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.2M 34k 36.68
Sterling Bancorp 0.0 $610k 26k 23.50
Center Coast Mlp And Infrastructure unit 0.0 $4.1M 458k 8.89
Pioneer Power Solutions (PPSI) 0.0 $12k 2.3k 5.31
Ring Energy (REI) 0.0 $0 21.00 0.00
Kkr Income Opportunities (KIO) 0.0 $9.6M 573k 16.69
Guggenheim Cr Allocation 0.0 $2.6M 118k 21.66
Clearbridge Amern Energ M 0.0 $0 256k 0.00
Sorrento Therapeutics (SRNE) 0.0 $316k 44k 7.20
Five Prime Therapeutics 0.0 $104k 6.6k 15.86
Nv5 Holding (NVEE) 0.0 $262k 3.8k 69.28
Kraneshares Tr csi chi five yr 0.0 $25k 736.00 33.97
China Advanced Constr Matls 0.0 $0 11.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $11k 2.1k 5.11
Pattern Energy 0.0 $2.1M 110k 18.75
Travelzoo (TZOO) 0.0 $22k 1.3k 16.95
Wmte Japan Hd Sml (DXJS) 0.0 $17k 384.00 44.27
First Tr Exchange Traded Fd income index 0.0 $23k 1.4k 17.02
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $113k 3.2k 34.94
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $66k 1.8k 37.50
Ishares Tr 2020 cp tm etf 0.0 $965k 37k 25.88
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $179k 4.9k 36.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.4M 230k 32.28
Ishares Msci Germany 0.0 $80k 1.3k 59.79
Proshares Trust High (HYHG) 0.0 $3.2M 48k 67.20
Community Financial 0.0 $40k 1.1k 34.97
Allegion Plc equity (ALLE) 0.0 $5.9M 76k 77.36
Noble Corp Plc equity 0.0 $1.1M 179k 6.33
Columbia Ppty Tr 0.0 $276k 12k 22.59
Advaxis 0.0 $2.5k 1.0k 2.44
Birks Group Inc cl a (BGI) 0.0 $20k 16k 1.25
Ricebran Technologies 0.0 $139k 64k 2.16
Catchmark Timber Tr Inc cl a 0.0 $134k 11k 12.75
Energy Fuels (UUUU) 0.0 $177k 78k 2.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $246k 7.8k 31.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $238k 14k 17.14
Potbelly (PBPB) 0.0 $123k 9.6k 12.89
Royce Global Value Tr (RGT) 0.0 $475k 43k 10.99
Eastman Kodak Co *w exp 09/03/201 0.0 $0 8.7k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.8k 0.00
Eastman Kodak (KODK) 0.0 $116k 31k 3.80
Ftd Cos 0.0 $1.1k 191.00 5.68
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 140k 35.79
Antero Res (AR) 0.0 $7.8M 367k 21.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.9M 149k 26.45
Graham Hldgs (GHC) 0.0 $467k 796.00 587.03
Alps Etf Tr alerian energy (ENFR) 0.0 $149k 6.6k 22.52
Perrigo Company (PRGO) 0.0 $8.9M 122k 72.81
Autohome Inc- (ATHM) 0.0 $10M 101k 100.91
Eros International 0.0 $52k 4.0k 13.00
Essent (ESNT) 0.0 $8.2M 230k 35.82
Hmh Holdings 0.0 $19k 2.5k 7.60
Wix (WIX) 0.0 $1.1M 11k 100.28
Chegg (CHGG) 0.0 $2.1M 76k 27.79
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $90k 5.3k 17.17
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $114k 6.7k 17.03
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $233k 14k 17.14
re Max Hldgs Inc cl a (RMAX) 0.0 $256k 4.9k 52.26
Evogene (EVGN) 0.0 $3.7M 1.3M 2.86
Cherry Hill Mort (CHMI) 0.0 $470k 26k 17.83
Cheniere Engy Ptnrs 0.0 $533k 17k 31.47
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $34k 261.00 130.27
500 0.0 $209k 14k 14.62
Qts Realty Trust 0.0 $95k 2.4k 39.47
Container Store (TCS) 0.0 $41k 4.8k 8.53
Burlington Stores (BURL) 0.0 $11M 70k 150.54
Commscope Hldg (COMM) 0.0 $893k 30k 29.43
Sp Plus 0.0 $465k 13k 37.32
Wellpoint Inc Note cb 0.0 $23k 7.0k 3.29
Avianca Holdings Sa 0.0 $17k 2.9k 5.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $586k 36k 16.29
Macrogenics (MGNX) 0.0 $10k 500.00 20.00
Marcus & Millichap (MMI) 0.0 $6.6M 169k 39.01
Adamis Pharmaceuticals Corp Com Stk 0.0 $39k 12k 3.18
Advaxis 0.0 $0 380.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $84k 6.7k 12.60
Vident International Equity Fu ifus (VIDI) 0.0 $3.0k 134.00 22.39
Rpm International Inc convertible cor 0.0 $10k 8.0k 1.25
Aerie Pharmaceuticals 0.0 $2.5M 37k 67.53
Endurance Intl Group Hldgs I 0.0 $893k 90k 9.96
Karyopharm Therapeutics (KPTI) 0.0 $164k 9.6k 17.10
Voxeljet Ag ads 0.0 $756k 215k 3.51
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.0k 4.0k 1.00
Jarden Corp note 1.875% 9/1 0.0 $1.0k 1.0k 1.00
Lgi Homes (LGIH) 0.0 $8.5M 148k 57.77
Ultra Short Russell 2000 0.0 $4.0k 264.00 15.15
Prudential Ban 0.0 $47k 2.5k 19.11
Blue Capital Reinsurance Hol 0.0 $262k 17k 15.62
Oxford Immunotec Global 0.0 $44k 3.4k 12.83
Veracyte (VCYT) 0.0 $80k 8.6k 9.29
First Bank (FRBA) 0.0 $277k 20k 13.77
Santander Consumer Usa 0.0 $300k 16k 19.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $138k 2.3k 60.82
Oci Partners 0.0 $5.1M 443k 11.50
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 123k 15.67
Dynagas Lng Partners (DLNG) 0.0 $524k 64k 8.21
Wisdomtree Tr germany hedeq 0.0 $500k 17k 29.31
Stonecastle Finl (BANX) 0.0 $20k 876.00 22.83
Thl Cr Sr Ln 0.0 $196k 11k 18.04
Aramark Hldgs (ARMK) 0.0 $4.1M 111k 37.10
Fate Therapeutics (FATE) 0.0 $1.1M 101k 11.34
Sprague Res 0.0 $494k 19k 25.44
Can-fite Biopharma 0.0 $3.0k 2.7k 1.12
Goldman Sachs Mlp Inc Opp 0.0 $3.8M 417k 9.02
Kindred Biosciences 0.0 $587k 55k 10.76
Gastar Exploration 0.0 $2.1k 4.0k 0.52
Waterstone Financial (WSBF) 0.0 $56k 3.3k 17.16
La Jolla Pharmaceuticl Com Par 0.0 $208k 7.1k 29.09
Prospect Capital Corporation note 5.875 0.0 $34k 33k 1.03
Supercom 0.0 $0 195.00 0.00
Evoke Pharma 0.0 $1.0k 400.00 2.50
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $10M 401k 25.55
Fidelity msci hlth care i (FHLC) 0.0 $2.6M 62k 41.30
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $3.3M 83k 40.00
Par Petroleum (PARR) 0.0 $684k 39k 17.41
Micron Technology Inc conv 0.0 $4.0k 2.0k 2.00
Ishares Msci Etf uie (EWUS) 0.0 $118k 2.8k 42.76
Fidelity msci energy idx (FENY) 0.0 $223k 11k 21.24
Global X Fds 0.0 $70k 5.5k 12.64
Citigroup Inc New Ctraks Etn M 0.0 $67k 4.7k 14.26
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.7M 68k 24.40
Flexshares Tr (GQRE) 0.0 $639k 10k 62.32
Flexshares Tr (NFRA) 0.0 $211k 4.6k 45.90
Ricebran Wt Exp 00001 warrant 0.0 $985.500000 5.5k 0.18
Franklin Etf Tr short dur etf (FTSD) 0.0 $426k 4.5k 95.03
Dbx Trackers db xtrakr msci 0.0 $5.0k 224.00 22.32
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $4.0k 150.00 26.67
Xencor (XNCR) 0.0 $152k 4.1k 37.33
Etracs Monthly Pay 2xleveraged 0.0 $43k 2.2k 19.21
Fidelity msci matls index (FMAT) 0.0 $91k 2.7k 33.73
Fidelity msci finls idx (FNCL) 0.0 $1.5M 39k 39.21
Fidelity msci indl indx (FIDU) 0.0 $1.1M 31k 37.09
Fidelity msci info tech i (FTEC) 0.0 $1.2M 22k 55.26
Global X Fds glb x nxt emrg 0.0 $513k 25k 20.83
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.0k 254.00 31.50
Fidelity consmr staples (FSTA) 0.0 $283k 9.1k 31.23
Fidelity msci utils index (FUTY) 0.0 $43k 1.2k 34.46
Fidelity Con Discret Etf (FDIS) 0.0 $354k 8.3k 42.83
Nicolet Bankshares (NIC) 0.0 $127k 2.3k 54.95
Retrophin 0.0 $8.0k 305.00 26.23
Fidelity cmn (FCOM) 0.0 $16k 570.00 28.07
Ubs Ag London Brh etracs mth 2xlv 0.0 $3.0k 217.00 13.82
Fidelity D + D Bncrp (FDBC) 0.0 $336k 5.4k 61.96
Carolina Financial 0.0 $128k 3.0k 42.92
Msa Safety Inc equity (MSA) 0.0 $4.3M 44k 96.30
Knowles (KN) 0.0 $273k 18k 15.31
A10 Networks (ATEN) 0.0 $65k 10k 6.27
Achaogen 0.0 $22k 2.5k 8.80
Aerohive Networks 0.0 $24k 6.2k 3.90
Castlight Health 0.0 $214k 49k 4.41
Paylocity Holding Corporation (PCTY) 0.0 $580k 9.8k 59.03
Q2 Holdings (QTWO) 0.0 $219k 3.8k 57.14
Trinet (TNET) 0.0 $1.1M 20k 55.89
Versartis 0.0 $38k 18k 2.07
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 28k 75.47
Direxion Zacks Mlp High Income Shares 0.0 $42k 2.8k 14.97
One Gas (OGS) 0.0 $1.3M 17k 74.95
New Media Inv Grp 0.0 $5.9M 318k 18.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.8M 225k 12.43
Enlink Midstream (ENLC) 0.0 $2.6M 161k 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $0 100k 0.00
Heron Therapeutics (HRTX) 0.0 $2.0M 52k 38.86
Trevena 0.0 $8.9k 5.6k 1.57
Tesla Motors Inc bond 0.0 $7.0k 6.0k 1.17
Tesla Motors Inc bond 0.0 $5.5M 4.8M 1.13
Cambria Etf Tr global value (GVAL) 0.0 $619k 29k 21.74
Gtt Communications 0.0 $882k 20k 44.80
Care 0.0 $1.1M 53k 20.95
A Mark Precious Metals (AMRK) 0.0 $18k 1.4k 13.20
American Cap Sr Floating 0.0 $2.5M 201k 12.30
Galmed Pharmaceuticals 0.0 $426k 36k 11.91
Amber Road 0.0 $37k 3.9k 9.41
Concert Pharmaceuticals I equity 0.0 $1.3M 77k 16.83
Energous 0.0 $576k 41k 14.22
Glycomimetics (GLYC) 0.0 $5.0k 300.00 16.67
Transatlantic Petroleum Ltd Sh 0.0 $0 190.00 0.00
Cara Therapeutics (CARA) 0.0 $335k 17k 19.39
Continental Bldg Prods 0.0 $4.3M 135k 31.55
Geopark Ltd Usd (GPRK) 0.0 $817k 40k 20.65
Inogen (INGN) 0.0 $2.9M 16k 186.33
Installed Bldg Prods (IBP) 0.0 $2.0M 36k 56.61
New Home 0.0 $87k 8.7k 9.95
Varonis Sys (VRNS) 0.0 $860k 12k 74.67
National Gen Hldgs 0.0 $209k 7.9k 26.37
Malibu Boats (MBUU) 0.0 $6.5M 155k 41.99
Uniqure Nv (QURE) 0.0 $700k 19k 37.79
I Shares 2019 Etf 0.0 $4.1M 163k 25.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $48k 1.8k 27.03
Ep Energy 0.0 $19k 6.1k 3.09
Revance Therapeutics (RVNC) 0.0 $95k 3.4k 27.55
Akers Biosciences 0.0 $4.0k 9.2k 0.44
Stock Yards Ban (SYBT) 0.0 $199k 5.2k 38.03
Intra Cellular Therapies (ITCI) 0.0 $14k 768.00 17.86
2u 0.0 $1.4M 17k 83.58
Dicerna Pharmaceuticals 0.0 $7.4M 607k 12.25
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.6M 309k 8.29
Genocea Biosciences 0.0 $993.820000 1.3k 0.79
Eagle Pharmaceuticals (EGRX) 0.0 $36k 479.00 75.16
Egalet 0.0 $1.0k 2.3k 0.43
Flexion Therapeutics 0.0 $1.3M 52k 25.85
Aquinox Pharmaceuticals 0.0 $9.2k 3.6k 2.54
Voya Emerging Markets High I etf (IHD) 0.0 $2.2M 269k 8.05
Ishares Msci Denmark Capped (EDEN) 0.0 $30k 472.00 63.56
Ishares Msci Finland Capped (EFNL) 0.0 $117k 2.9k 40.75
Nova Lifestyle 0.0 $10k 6.1k 1.63
Wisdomtree Tr brclys negative 0.0 $54k 1.2k 43.51
Wisdomtree Tr bofa merlyn ng 0.0 $3.0k 149.00 20.13
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $580k 24k 23.94
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $4.0k 169.00 23.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $326k 14k 22.71
Tecnoglass (TGLS) 0.0 $8.0k 956.00 8.37
Proshares Tr ultsht ftse euro (EPV) 0.0 $9.0k 274.00 32.85
Cm Fin 0.0 $1.3M 151k 8.90
Cypress Energy Partners Lp ltd partner int 0.0 $9.5k 1.4k 6.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 179k 7.35
Voya Natural Res Eq Inc Fund 0.0 $464k 73k 6.35
Voya Prime Rate Trust sh ben int 0.0 $4.3M 847k 5.03
Union Bankshares Corporation 0.0 $628k 16k 38.86
United Financial Ban 0.0 $487k 28k 17.53
Japan Equity Fund ietf (JEQ) 0.0 $33k 5.0k 6.58
Proshare Short 600 etf (SBB) 0.0 $28k 886.00 31.54
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $6.0k 497.00 12.07
Nam Tai Ppty (NTPIF) 0.0 $20k 1.8k 11.20
Pimco Exch Traded Fund (LDUR) 0.0 $3.9M 39k 100.00
Akebia Therapeutics (AKBA) 0.0 $1.3M 132k 9.92
Proshares Tr ultrashort indl 0.0 $31k 1.9k 16.68
Proshares Ultrashort ultsht smlcp600 0.0 $9.0k 696.00 12.93
Bluerock Residential Growth Re 0.0 $418k 47k 8.91
Recro Pharma 0.0 $26k 5.3k 4.95
Investors Ban 0.0 $4.5M 352k 12.78
Vident Us Equity sfus (VUSE) 0.0 $113k 3.4k 33.62
Arcbest (ARCB) 0.0 $659k 14k 45.72
Workplace Equality Portfolio etf 0.0 $49k 1.3k 36.21
Proshares Ultpro Shrt Mc400 etp 0.0 $24k 2.7k 8.78
Kranesh Bosera Msci China A cmn (KBA) 0.0 $4.6M 155k 29.77
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.6M 133k 11.69
Ishares Tr trs flt rt bd (TFLO) 0.0 $6.2M 124k 50.31
Ssga Active Etf Tr mfs sys cor eq 0.0 $128k 1.7k 75.34
Wisdomtree Tr blmbrg fl tr 0.0 $45k 1.8k 24.90
Direxion Shs Etf Tr cmn (EURL) 0.0 $35k 1.1k 33.02
Ssga Active Etf Tr mfs sys gwt eq 0.0 $191k 2.4k 79.04
Wisdomtree Tr barclays zero (AGZD) 0.0 $32k 665.00 48.12
Lands' End (LE) 0.0 $192k 6.9k 27.64
Dbx Etf Tr st korea hd 0.0 $21k 699.00 30.30
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $683k 31k 21.74
Ishares Tr hdg msci japan (HEWJ) 0.0 $11M 337k 32.25
Finjan Holdings 0.0 $10k 2.9k 3.47
First Tr Exchange Traded Fd rba qualin etf 0.0 $202k 8.3k 24.48
Applied Genetic Technol Corp C 0.0 $999.990000 369.00 2.71
Synovus Finl (SNV) 0.0 $5.0M 95k 52.83
Mvb Financial (MVBF) 0.0 $18k 986.00 18.26
Now (DNOW) 0.0 $411k 31k 13.16
Navient Corporation equity (NAVI) 0.0 $1.6M 119k 13.02
Rayonier Advanced Matls (RYAM) 0.0 $4.1M 243k 17.09
Spartannash (SPTN) 0.0 $204k 7.9k 25.61
Dorian Lpg (LPG) 0.0 $90k 12k 7.73
Inovio Pharmaceuticals 0.0 $1.1M 287k 3.92
Tarena International Inc- 0.0 $6.0k 781.00 7.68
South State Corporation (SSB) 0.0 $70k 817.00 85.68
Zoe's Kitchen 0.0 $649k 67k 9.72
Gabelli mutual funds - (GGZ) 0.0 $28k 2.3k 11.88
City Office Reit (CIO) 0.0 $94k 7.3k 12.89
Xcerra 0.0 $100k 7.2k 13.93
Geo Group Inc/the reit (GEO) 0.0 $4.4M 161k 27.54
Theravance Biopharma (TBPH) 0.0 $70k 3.1k 22.69
Timkensteel (MTUS) 0.0 $725k 45k 16.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $158k 3.4k 46.01
Sportsmans Whse Hldgs (SPWH) 0.0 $62k 12k 5.09
Caretrust Reit (CTRE) 0.0 $201k 12k 16.72
Pbf Logistics Lp unit ltd ptnr 0.0 $11M 534k 20.97
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $3.0k 2.0k 1.50
Nextera Energy Partners (NEP) 0.0 $1.1M 24k 46.65
First Trust New Opportunities 0.0 $143k 14k 10.39
Oxbridge Re Holdings (OXBR) 0.0 $10k 5.7k 1.76
1347 Property Insurance Holdings 0.0 $7.0k 964.00 7.26
Gopro (GPRO) 0.0 $765k 119k 6.41
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.4M 218k 15.73
Cim Coml Tr 0.0 $111k 7.3k 15.18
Rubicon Proj 0.0 $188k 66k 2.85
Sabre (SABR) 0.0 $316k 13k 24.73
Radius Health 0.0 $2.3M 78k 29.63
Adamas Pharmaceuticals 0.0 $90k 3.5k 25.97
K2m Group Holdings 0.0 $2.3M 104k 22.50
Opus Bank 0.0 $155k 5.4k 28.67
Bankwell Financial (BWFG) 0.0 $35k 1.1k 32.32
Zafgen 0.0 $27k 2.7k 10.14
Five9 (FIVN) 0.0 $459k 13k 34.59
Spok Holdings (SPOK) 0.0 $77k 5.2k 14.94
Trecora Resources 0.0 $54k 3.6k 14.93
Mobileiron 0.0 $118k 26k 4.50
Ares Management Lp m 0.0 $3.6M 173k 20.70
Farmland Partners (FPI) 0.0 $48k 5.5k 8.77
Ishares Tr hdg msci germn (HEWG) 0.0 $356k 13k 27.72
Papa Murphys Hldgs 0.0 $21k 3.7k 5.59
Priceline Grp Inc note 0.350% 6/1 0.0 $9.0k 6.0k 1.50
Cheetah Mobile 0.0 $76k 8.0k 9.51
Tecogen (TGEN) 0.0 $10k 2.8k 3.77
Resonant 0.0 $2.0k 400.00 5.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $1.1k 15k 0.07
Biolife Solutions (BLFS) 0.0 $32k 2.8k 11.42
Fi Enhanced Lrg Cap Growth Cs 0.0 $444k 1.7k 255.17
Belmond 0.0 $341k 30k 11.46
Ardelyx (ARDX) 0.0 $18k 4.8k 3.75
Eclipse Resources 0.0 $18k 11k 1.60
Voya International Div Equity Income 0.0 $40k 6.3k 6.38
Aradigm 0.0 $8.0k 5.5k 1.47
Transenterix 0.0 $3.1M 700k 4.36
Alder Biopharmaceuticals 0.0 $50k 3.1k 16.18
Heritage Ins Hldgs (HRTG) 0.0 $149k 8.9k 16.71
Paycom Software (PAYC) 0.0 $11M 112k 98.81
Vital Therapies 0.0 $11k 1.6k 7.00
Century Communities (CCS) 0.0 $966k 31k 31.58
Connectone Banc (CNOB) 0.0 $242k 9.7k 24.85
Osisko Gold Royalties (OR) 0.0 $6.9M 730k 9.47
Materalise Nv (MTLS) 0.0 $3.6M 279k 12.98
Agile Therapeutics 0.0 $993.300000 3.0k 0.33
Corium Intl 0.0 $0 7.8k 0.00
Trinseo S A 0.0 $2.4M 35k 70.96
Hc2 Holdings 0.0 $445k 75k 5.92
Aspen Aerogels (ASPN) 0.0 $7.0k 1.4k 5.16
Tuniu Corp sponsored ads cl (TOUR) 0.0 $107k 13k 8.45
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $440k 44k 10.12
Iridium Communications $16.25 perp pfd cnv b 0.0 $145k 267.00 543.07
Aldeyra Therapeutics (ALDX) 0.0 $57k 7.2k 7.97
Casi Pharmaceuticalsinc Com Stk 0.0 $113k 14k 8.22
Gaslog Partners 0.0 $3.5M 148k 23.84
Proshares Dj dj brkfld glb (TOLZ) 0.0 $3.0M 72k 41.67
Alcentra Cap 0.0 $1.7M 259k 6.39
Liberty Tax 0.0 $999.750000 75.00 13.33
Ishares Tr msci qatar etf (QAT) 0.0 $15k 927.00 16.18
Identiv (INVE) 0.0 $3.9k 1.0k 3.85
Quotient 0.0 $2.0k 292.00 6.85
Lipocine 0.0 $4.6k 2.6k 1.82
Equity Commonwealth (EQC) 0.0 $769k 24k 31.54
Jason Industries 0.0 $14k 6.0k 2.30
Aemetis (AMTX) 0.0 $14k 9.1k 1.53
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 16k 0.00
Alps Etf Tr (EDOG) 0.0 $188k 8.7k 21.51
Ishares Tr core msci pac (IPAC) 0.0 $3.9M 68k 57.67
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.3M 22k 59.30
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $62k 2.7k 23.40
Acorda Therap note 1.75% 6/15 0.0 $8.5M 8.8M 0.97
Michaels Cos Inc/the 0.0 $1.1M 56k 19.06
First Mid Ill Bancshares (FMBH) 0.0 $88k 2.2k 39.20
Adma Biologics (ADMA) 0.0 $30k 6.7k 4.45
Kite Rlty Group Tr (KRG) 0.0 $2.6M 150k 17.08
Veritiv Corp - When Issued 0.0 $99k 2.5k 39.95
Deutsche Multi-mkt Income Tr Shs cef 0.0 $115k 13k 8.78
Ishares Tr Euro Min Vol 0.0 $1.3M 53k 24.61
Investar Holding (ISTR) 0.0 $44k 1.6k 27.45
Select Ban 0.0 $28k 2.0k 13.65
Xunlei Ltd- (XNET) 0.0 $155k 15k 10.66
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $46k 1.1k 40.39
Meridian Ban 0.0 $385k 20k 19.09
Dws Municipal Income Trust 0.0 $3.2M 295k 11.02
Ishares Tr unit 0.0 $513k 7.5k 68.03
Ishares Tr unit 0.0 $323k 9.1k 35.47
Spdr Index Shs Fds unit 0.0 $112k 1.4k 77.51
Spdr Index Shs Fds unit 0.0 $151k 2.6k 58.73
Ares Capital Corp conv 0.0 $8.0k 8.0k 1.00
Dbx Etf Tr all china eqt 0.0 $28k 801.00 34.96
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.8M 31k 90.65
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $3.5M 37k 95.53
Spdr Index Shs Fds msci germ qual 0.0 $150k 2.5k 59.34
Dws Strategic Income Trust 0.0 $22k 1.8k 12.37
Macquarie Infrastructure conv 0.0 $10k 10k 1.00
Medidata Solutions Inc conv 0.0 $3.0k 2.0k 1.50
Molina Healthcare Inc conv 0.0 $5.0k 3.0k 1.67
Civitas Solutions 0.0 $41k 2.5k 16.34
Vectrus (VVX) 0.0 $219k 7.1k 30.88
Alps Etf Tr sprott gl mine 0.0 $1.3M 70k 19.26
Lo (LOCO) 0.0 $709k 62k 11.51
Sage Therapeutics (SAGE) 0.0 $3.3M 21k 156.56
Catalent (CTLT) 0.0 $2.5M 59k 41.85
Medley Mgmt 0.0 $7.0k 1.9k 3.72
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.2M 511k 16.10
Hyde Park Bancorp, Mhc 0.0 $93k 4.2k 22.05
Healthequity (HQY) 0.0 $8.9M 118k 75.44
Horizon Pharma 0.0 $4.0M 239k 16.55
Cyberark Software (CYBR) 0.0 $1.0M 17k 62.96
Centrus Energy Corp cl a (LEU) 0.0 $6.0k 1.9k 3.18
Otonomy 0.0 $2.0k 637.00 3.14
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $0 496.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 96.00 10.42
Globant S A (GLOB) 0.0 $668k 12k 56.82
Rci Hospitality Hldgs (RICK) 0.0 $295k 9.3k 31.72
T2 Biosystems 0.0 $512k 66k 7.79
Navios Maritime Holdings (NMPRY) 0.0 $39k 3.2k 12.23
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $89k 3.4k 26.05
Caredx (CDNA) 0.0 $83k 6.8k 12.20
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 102k 28.55
Intellicheck Mobilisa (IDN) 0.0 $4.0k 1.7k 2.39
Orion Engineered Carbons (OEC) 0.0 $434k 14k 31.10
Workday Inc corporate bonds 0.0 $11M 6.9M 1.54
Independence Contract Dril I 0.0 $18k 4.4k 4.10
Tesaro Inc note 3.000%10/0 0.0 $3.0k 2.0k 1.50
Oha Investment 0.0 $999.630000 383.00 2.61
Amphastar Pharmaceuticals (AMPH) 0.0 $49k 3.2k 15.15
Fcb Financial Holdings-cl A 0.0 $4.1M 70k 58.84
Green Ban 0.0 $84k 3.9k 21.47
Immune Design 0.0 $27k 5.9k 4.61
Intersect Ent 0.0 $301k 8.0k 37.50
Loxo Oncology 0.0 $2.7M 15k 173.77
Ocular Therapeutix (OCUL) 0.0 $210k 31k 6.73
Ryerson Tull (RYI) 0.0 $35k 3.1k 11.32
Spark Energy Inc-class A 0.0 $19k 1.9k 9.82
Trupanion (TRUP) 0.0 $26k 672.00 38.69
J P Morgan Exchange Traded F div rtn glb eq 0.0 $7.2M 120k 60.40
Mma Capital Management 0.0 $45k 1.7k 26.44
Ishares Tr Global Reit Etf (REET) 0.0 $4.0M 143k 27.78
Nuveen Multi-mkt Inc Income (JMM) 0.0 $6.0k 815.00 7.36
Smart & Final Stores 0.0 $46k 8.3k 5.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11M 442k 25.54
Aurinia Pharmaceuticals (AUPH) 0.0 $678k 120k 5.63
Marinus Pharmaceuticals 0.0 $553k 78k 7.06
Hoegh Lng Partners 0.0 $1.5M 83k 17.96
Cymabay Therapeutics 0.0 $1.9M 142k 13.42
Assembly Biosciences 0.0 $4.0k 106.00 37.74
Cellular Biomedicine Group I 0.0 $40k 2.0k 19.55
Pfenex 0.0 $30k 5.5k 5.45
Grupo Aval Acciones Y Valore (AVAL) 0.0 $6.0k 680.00 8.82
Iradimed (IRMD) 0.0 $42k 2.0k 20.74
Medical Transcription Blg 0.0 $1.0k 217.00 4.61
Minerva Neurosciences 0.0 $35k 4.3k 8.19
Servicesource Intl 0.0 $47k 48k 0.98
Energy Focus 0.0 $6.0k 3.3k 1.83
Jason Inds Inc w exp 06/30/201 0.0 $0 38k 0.00
Foamix Pharmaceuticals 0.0 $25k 4.9k 5.08
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $7.0k 434.00 16.13
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $8.6M 173k 49.59
Flexshares Tr discp dur mbs (MBSD) 0.0 $18k 798.00 22.56
Barclays Bk Plc inv ustrea etn 0.0 $25k 991.00 25.23
Village Bk & Tr Financial (VBFC) 0.0 $93k 2.9k 31.85
Gwg Hldgs 0.0 $15k 2.0k 7.52
H & Q Healthcare Fund equities (HQH) 0.0 $7.0M 318k 22.03
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $92k 17k 5.45
Goldman Sachs Mlp Energy Ren 0.0 $7.7M 1.2M 6.14
Tekla Healthcare Opportunit (THQ) 0.0 $4.6M 281k 16.36
Bio-techne Corporation (TECH) 0.0 $1.2M 8.4k 148.05
Pra (PRAA) 0.0 $74k 1.9k 38.56
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.0M 52k 38.31
Pathfinder Ban (PBHC) 0.0 $22k 1.4k 15.92
Travelport Worldwide 0.0 $9.7M 525k 18.54
Affimed Therapeutics B V 0.0 $85k 52k 1.64
Absolute Shs Tr wbi smid tacgw 0.0 $452k 19k 24.32
Absolute Shs Tr wbi smid tacva 0.0 $60k 2.5k 24.37
Absolute Shs Tr wbi smid tacyl 0.0 $44k 1.9k 22.98
Absolute Shs Tr wbi smid tacsl 0.0 $52k 2.2k 23.77
Absolute Shs Tr wbi lg tac gth 0.0 $44k 1.7k 25.94
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $90k 3.2k 28.05
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $241k 9.3k 25.80
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $543k 21k 26.11
Absolute Shs Tr wbi tct inc sh 0.0 $1.7M 71k 23.82
Absolute Shs Tr wbi tct hg 0.0 $1.2M 52k 23.92
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $576k 23k 25.62
Goog 0% 02/19/21 0.0 $16k 11k 1.45
Dynavax Technologies (DVAX) 0.0 $191k 13k 15.27
Paratek Pharmaceuticals 0.0 $36k 3.5k 10.29
Contrafect 0.0 $11k 4.8k 2.29
Nxt Id Inc *w exp 02/09/201 0.0 $6.1k 22k 0.28
Ishares Trmsci India Etf (SMIN) 0.0 $165k 3.9k 41.81
Tekla Life Sciences sh ben int (HQL) 0.0 $772k 41k 18.80
Entegra Financial Corp Restric 0.0 $54k 1.8k 29.33
Halyard Health 0.0 $3.5M 62k 57.25
Keysight Technologies (KEYS) 0.0 $6.3M 107k 58.98
Suno (SUN) 0.0 $11M 446k 24.96
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.1M 66k 16.83
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $301k 5.1k 59.28
Ark Etf Tr web x.o etf (ARKW) 0.0 $18k 322.00 55.90
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $86k 2.2k 38.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 38k 60.20
Cimpress N V Shs Euro 0.0 $304k 2.1k 145.32
Klx Inc Com $0.01 0.0 $11M 159k 71.90
Csi Compress 0.0 $8.9k 2.3k 3.94
Enova Intl (ENVA) 0.0 $928k 25k 36.56
Liberty Broadband Cl C (LBRDK) 0.0 $10M 137k 75.76
New Senior Inv Grp 0.0 $3.3M 430k 7.57
Education Rlty Tr New ret 0.0 $11M 267k 41.50
Calithera Biosciences 0.0 $4.0k 737.00 5.43
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 25k 75.41
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 46k 68.15
Boot Barn Hldgs (BOOT) 0.0 $477k 23k 20.91
Hubspot (HUBS) 0.0 $11M 84k 125.40
Kimball Electronics (KE) 0.0 $89k 4.9k 18.32
Dct Industrial Trust Inc reit usd.01 0.0 $91k 1.4k 66.24
Hortonworks 0.0 $670k 37k 18.24
On Deck Capital 0.0 $72k 10k 6.93
Healthcare Tr Amer Inc cl a 0.0 $3.7M 138k 26.79
Nuveen Global High (JGH) 0.0 $2.3M 150k 15.44
Quidel Corp note 3.250%12/1 0.0 $11k 5.0k 2.20
Second Sight Med Prods 0.0 $20k 12k 1.68
Evine Live Inc cl a 0.0 $3.0k 2.7k 1.12
Fidelity ltd trm bd etf (FLTB) 0.0 $113k 2.3k 49.19
New Relic 0.0 $2.7M 26k 100.53
Landmark Infrastructure 0.0 $454k 33k 13.85
Frp Holdings (FRPH) 0.0 $92k 1.4k 64.97
Proshares Tr ultsht finls 0.0 $21k 1.0k 20.90
Paramount Group Inc reit (PGRE) 0.0 $1.9M 120k 15.40
Upland Software (UPLD) 0.0 $87k 2.5k 34.39
Outfront Media (OUT) 0.0 $2.7M 140k 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 43k 47.39
Fibrogen (FGEN) 0.0 $2.1M 33k 62.60
Proteon Therapeutics 0.0 $5.0k 2.2k 2.25
Cytosorbents (CTSO) 0.0 $406k 36k 11.43
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $114k 3.7k 31.17
Ashford (AINC) 0.0 $6.0k 89.00 67.42
Cornerstone Strategic Value (CLM) 0.0 $35k 2.5k 14.24
Ishares Tr msci norway etf (ENOR) 0.0 $2.0M 71k 27.56
Ishares Tr liquid inc etf (ICSH) 0.0 $96k 1.9k 50.39
Nuveen Minn Mun Income (NMS) 0.0 $73k 5.5k 13.17
Vericel (VCEL) 0.0 $0 7.00 0.00
Aac Holdings 0.0 $34k 3.5k 9.66
Biotime Inc wts oct 1 18 0.0 $1.1k 9.3k 0.12
Triumph Ban (TFIN) 0.0 $436k 11k 40.64
James River Group Holdings L (JRVR) 0.0 $1.9M 48k 39.29
Diplomat Pharmacy 0.0 $58k 2.3k 25.56
Great Wastern Ban 0.0 $558k 13k 42.02
Wayfair (W) 0.0 $425k 3.6k 118.95
Bellicum Pharma 0.0 $124k 17k 7.41
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $54k 1.3k 41.51
Lendingclub 0.0 $4.6M 1.2M 3.74
Forward Pharma A/s 0.0 $9.5k 3.5k 2.71
Xenon Pharmaceuticals (XENE) 0.0 $8.0k 889.00 9.00
Atara Biotherapeutics 0.0 $30k 820.00 36.59
Coherus Biosciences (CHRS) 0.0 $653k 47k 13.96
Dermira 0.0 $45k 5.0k 9.07
Freshpet (FRPT) 0.0 $156k 5.7k 27.54
Habit Restaurants Inc/the-a 0.0 $1.5M 150k 9.96
Nevro (NVRO) 0.0 $427k 5.3k 79.89
Pra Health Sciences 0.0 $5.8M 62k 93.57
Sientra 0.0 $154k 7.9k 19.56
Store Capital Corp reit 0.0 $3.1M 113k 27.38
Vivint Solar 0.0 $131k 26k 4.97
Joint (JYNT) 0.0 $16k 2.0k 7.99
Peak Resorts 0.0 $101k 20k 5.02
1,375% Liberty Media 15.10.2023 note 0.0 $6.0k 5.0k 1.20
Woori Bank Spons 0.0 $298k 6.8k 43.93
Applied Dna Sciences 0.0 $3.0k 2.3k 1.33
Trillium Therapeutics, Inc. Cmn 0.0 $5.0k 803.00 6.23
Veritex Hldgs (VBTX) 0.0 $840k 27k 30.96
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.4M 240k 38.93
Melrose Ban 0.0 $21k 1.1k 19.30
Iron Mountain (IRM) 0.0 $11M 312k 34.99
Newtek Business Svcs (NEWT) 0.0 $7.0M 354k 19.91
Navios Maritime Midstream Lp exchange traded 0.0 $36k 9.8k 3.71
Tree (TREE) 0.0 $611k 2.9k 213.32
Blackrock Science & (BST) 0.0 $7.5M 222k 33.65
Vuzix Corp Com Stk (VUZI) 0.0 $32k 4.3k 7.39
Gsv Capital Corp. note 5.250 9/1 0.0 $5.0k 5.0k 1.00
Servicenow Inc. note 0.0 $28k 12k 2.33
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $992.000000 3.1k 0.32
Nexgen Energy (NXE) 0.0 $1.9M 1.0M 1.86
Proshares Tr altrntv solutn 0.0 $64k 1.7k 37.78
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $10k 10k 1.00
Proshares Tr merger etf (MRGR) 0.0 $18k 518.00 34.75
Green Brick Partners (GRBK) 0.0 $190k 19k 9.78
Workiva Inc equity us cm (WK) 0.0 $526k 22k 24.44
Qorvo (QRVO) 0.0 $9.7M 121k 80.17
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 3.1k 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $5.0k 225.00 22.22
Histogenics Corp Cmn 0.0 $13k 4.9k 2.63
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 168.00 0.00
Eagle Pt Cr (ECC) 0.0 $48k 2.7k 18.11
Proshares Tr ulshrt utils 0.0 $27k 1.1k 24.75
First Fndtn (FFWM) 0.0 $107k 5.8k 18.58
Etfis Ser Tr I bioshs biote (BBP) 0.0 $48k 1.1k 44.24
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $47k 2.0k 23.05
Ehi Car Svcs Ltd spon ads cl a 0.0 $84k 6.5k 12.99
Aptose Biosciences 0.0 $13k 3.2k 4.01
Usd Partners (USDP) 0.0 $1.3M 123k 10.75
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $6.0k 469.00 12.79
Etf Ser Solutions val mkt leg et 0.0 $49k 1.7k 29.48
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $79k 2.3k 34.62
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $35k 1.1k 32.71
Dbv Technologies S A 0.0 $251k 13k 19.31
Beneficial Ban 0.0 $240k 15k 16.21
Legacytexas Financial 0.0 $42k 1.1k 39.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.7M 102k 36.56
Pizza Inn Holdings (RAVE) 0.0 $9.0k 6.3k 1.42
Miller Howard High Inc Eqty (HIE) 0.0 $1.0M 86k 12.04
Genesis Healthcare Inc Cl A (GENN) 0.0 $7.0k 3.1k 2.24
Digital Turbine (APPS) 0.0 $26k 18k 1.49
Fidelity corp bond etf (FCOR) 0.0 $170k 3.5k 48.02
Fidelity Bond Etf (FBND) 0.0 $2.4M 49k 48.87
Sky Solar Holdings Ltd Skys Ad 0.0 $8.0k 6.6k 1.22
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $339k 3.8k 88.44
Global X Fds gbl x jpm rota 0.0 $50k 1.9k 26.46
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.0M 17k 115.40
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr fund 0.0 $10k 795.00 12.58
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $1.0k 104.00 9.62
Wisdomtree Tr cmn (XSOE) 0.0 $999.900000 30.00 33.33
Flexshares Tr cr scd us bd (SKOR) 0.0 $99k 2.0k 49.08
Proshares Tr cds sh na hycr 0.0 $2.0k 54.00 37.04
Bg Staffing 0.0 $185k 8.1k 22.73
Proshares Tr st emg mkt etf 0.0 $16k 210.00 76.19
Ark Etf Tr innovation etf (ARKK) 0.0 $18k 402.00 45.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.4M 146k 29.82
Etfis Ser Tr I infrac act m 0.0 $3.0k 405.00 7.41
Cambria Etf Tr glb asset allo (GAA) 0.0 $121k 4.5k 26.89
Zillow Group Inc Cl A (ZG) 0.0 $8.5M 143k 59.75
Goldmansachsbdc (GSBD) 0.0 $7.8M 379k 20.48
Vistaoutdoor (VSTO) 0.0 $179k 12k 15.53
Urban Edge Pptys (UE) 0.0 $901k 39k 22.86
Spark Therapeutics 0.0 $1.1M 13k 82.64
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $17k 454.00 37.44
Engility Hldgs 0.0 $69k 2.2k 30.67
Inovalon Holdings Inc Cl A 0.0 $193k 19k 9.92
American Superconductor (AMSC) 0.0 $166k 24k 6.93
Patriot Transportation Holding 0.0 $7.0k 328.00 21.34
Petroleum & Res Corp Com cef (PEO) 0.0 $6.2M 311k 20.09
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 71k 24.36
Blue Bird Corp (BLBD) 0.0 $70k 3.1k 22.30
Rocky Mtn Chocolate Factory (RMCF) 0.0 $25k 2.3k 11.18
Genetic Technologies Ltd spon adr 150 0.0 $5.3k 5.3k 1.01
Dawson Geophysical (DWSN) 0.0 $29k 3.6k 8.00
Hrg 0.0 $1.6M 125k 13.09
Shake Shack Inc cl a (SHAK) 0.0 $4.1M 61k 66.17
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.7M 57k 30.06
Summit Matls Inc cl a (SUM) 0.0 $3.2M 123k 26.25
Solaredge Technologies (SEDG) 0.0 $1.6M 34k 47.84
Infrareit 0.0 $197k 8.9k 22.12
Sprott Focus Tr (FUND) 0.0 $731k 94k 7.82
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 70.00 42.86
Invitae (NVTAQ) 0.0 $305k 41k 7.38
First Northwest Ban (FNWB) 0.0 $48k 3.0k 15.95
National Commerce 0.0 $690k 15k 46.27
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.0k 4.4k 0.45
Nexpoint Residential Tr (NXRT) 0.0 $623k 22k 28.36
Tracon Pharmaceuticals 0.0 $38k 14k 2.68
Easterly Government Properti reit (DEA) 0.0 $3.0M 154k 19.76
Flex Pharma 0.0 $997.920000 1.3k 0.77
Great Ajax Corp reit (AJX) 0.0 $27k 2.1k 13.15
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $25k 730.00 34.25
Jernigan Cap 0.0 $697k 37k 19.05
Cellectis S A (CLLS) 0.0 $1.5M 51k 30.12
Cleveland Biolabs 0.0 $3.0k 1.4k 2.19
Volitionrx (VNRX) 0.0 $4.0k 2.0k 2.00
County Ban 0.0 $18k 651.00 27.65
Presbia 0.0 $2.0k 746.00 2.68
Virtu Financial Inc Class A (VIRT) 0.0 $3.0M 113k 26.51
Resource Capital Corporation note 8.000 1/1 0.0 $10k 10k 1.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $5.5M 241k 22.61
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $7.3M 233k 31.49
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $18k 560.00 32.14
International Game Technology (IGT) 0.0 $5.8M 249k 23.25
Kenon Hldgs (KEN) 0.0 $19k 1.3k 15.19
Biopharmx 0.0 $2.0k 11k 0.18
Irsa Propiedades Comerciales 0.0 $11k 369.00 29.81
Canadian Solar Inc note 4.250% 2/1 0.0 $24k 25k 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $110k 139k 0.79
Csop Etf Tr ftse china a50 0.0 $28k 1.8k 15.15
National Holdings 0.0 $4.0k 1.2k 3.41
Dhi (DHX) 0.0 $1.5k 790.00 1.89
Capricor Therapeutics 0.0 $2.0k 1.3k 1.58
Ascendis Pharma A S (ASND) 0.0 $646k 9.7k 66.51
Aerojet Rocketdy 0.0 $497k 17k 28.65
Barington Hilco Acquisition unit 99/99/9999t 0.0 $14k 1.3k 11.16
Tantech Hldgs 0.0 $8.0k 3.0k 2.69
Etf Manager Group Commodity sit rising rte 0.0 $16k 642.00 24.92
Bellerophon Therapeutics 0.0 $4.0k 1.6k 2.52
Patriot Natl Ban (PNBK) 0.0 $13k 660.00 19.51
Arrow Invts Tr qvm eqt factor 0.0 $52k 1.9k 27.72
Calamos (CCD) 0.0 $379k 18k 21.59
Euronav Sa (CMBT) 0.0 $2.6M 286k 9.20
Advisorshares Tr pac en fltg rt 0.0 $68k 1.4k 48.57
Dbx Etf Tr em ma bd int rt 0.0 $12k 487.00 24.64
Dbx Etf Tr invt gd bd int 0.0 $56k 2.4k 23.42
Dbx Etf Tr hg yl cp bd hd 0.0 $31k 1.4k 22.61
Fidelity msci rl est etf (FREL) 0.0 $83k 3.4k 24.55
Global X Fds superdiv em mk 0.0 $4.0k 310.00 12.90
Global X Fds gbl x jpm eff 0.0 $33k 1.2k 26.61
Ishares Tr int dev mom fc (IMTM) 0.0 $1.7M 56k 29.67
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.2M 133k 53.99
Kraneshares Tr ftse em pl etf (KALL) 0.0 $6.0k 239.00 25.10
Proshares Tr mdcp 400 divid (REGL) 0.0 $8.9M 163k 54.51
Navistar Intl Corp conv 0.0 $7.0k 7.0k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.6M 87k 30.21
Sesa Sterlite Ltd sp 0.0 $106k 7.8k 13.62
Fortress Biotech 0.0 $16k 5.3k 3.00
Juniper Pharmaceuticals Incorporated 0.0 $6.2k 660.00 9.35
Direxion Shs Etf Tr dly smcp bull 0.0 $38k 952.00 39.92
Ishares Tr intl dev ql fc (IQLT) 0.0 $108k 3.8k 28.49
Spdr Ser Tr fund 0.0 $126k 2.0k 63.13
Barington Hilco Acquisition 0.0 $12k 1.2k 10.34
Barington Hilco Acquisition right 02/13/2017 0.0 $0 234.00 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.0 $985.500000 6.6k 0.15
Civista Bancshares Inc equity (CIVB) 0.0 $40k 1.7k 24.16
Gannett 0.0 $4.6M 426k 10.70
Caleres (CAL) 0.0 $6.7M 196k 34.39
Tegna (TGNA) 0.0 $1.8M 162k 10.85
Topbuild (BLD) 0.0 $3.3M 42k 78.35
Galapagos Nv- (GLPG) 0.0 $181k 2.0k 92.65
Etsy (ETSY) 0.0 $10M 240k 43.08
Firstservice Corp New Sub Vtg 0.0 $608k 8.0k 76.02
Relx (RELX) 0.0 $465k 21k 21.72
Abeona Therapeutics 0.0 $24k 1.5k 15.99
Aduro Biotech 0.0 $9.0k 1.2k 7.26
Alliance One Intl 0.0 $109k 6.7k 16.28
Bojangles 0.0 $76k 5.3k 14.36
Fitbit 0.0 $1.6M 239k 6.50
Hanwha Q Cell 0.0 $2.0k 386.00 5.18
Etf Ser Solutions (JETS) 0.0 $888k 31k 28.91
Nrg Yield 0.0 $1.5M 89k 17.19
Party City Hold 0.0 $6.1M 401k 15.25
Enviva Partners Lp master ltd part 0.0 $6.4M 221k 29.10
Community Healthcare Tr (CHCT) 0.0 $178k 5.9k 30.01
Echo Global Logistics Inc note 2.500% 5/0 0.0 $7.0k 7.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $133k 14k 9.86
Nrg Yield Inc Cl A New cs 0.0 $293k 17k 17.15
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 345.00 14.49
Apple Hospitality Reit (APLE) 0.0 $1.5M 85k 17.91
Energizer Holdings (ENR) 0.0 $4.1M 65k 62.97
Essendant 0.0 $144k 11k 13.27
Godaddy Inc cl a (GDDY) 0.0 $11M 157k 70.60
National Storage Affiliates shs ben int (NSA) 0.0 $418k 14k 30.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $191k 8.9k 21.48
Shopify Inc cl a (SHOP) 0.0 $9.7M 66k 145.88
Allianzgi Divers Inc & Cnv F 0.0 $385k 17k 23.05
Wingstop (WING) 0.0 $1.6M 30k 52.19
Colliers International Group sub vtg (CIGI) 0.0 $0 3.8k 0.00
Bwx Technologies (BWXT) 0.0 $4.8M 78k 62.33
Babcock & Wilcox Enterprises 0.0 $55k 23k 2.37
Horizon Global Corporation 0.0 $25k 4.2k 6.05
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $9.0k 8.0k 1.12
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $6.1k 6.0k 1.02
Alarm Com Hldgs (ALRM) 0.0 $356k 8.8k 40.34
Oncosec Med 0.0 $16k 11k 1.43
Seres Therapeutics (MCRB) 0.0 $24k 2.8k 8.57
Univar 0.0 $134k 5.1k 26.19
Lexicon Pharmaceuticals (LXRX) 0.0 $1.5M 123k 12.03
Htg Molecular Diagnostics 0.0 $25k 7.5k 3.32
Black Stone Minerals (BSM) 0.0 $4.9M 267k 18.49
Invuity 0.0 $117k 16k 7.09
Crh Medical Corp cs 0.0 $618k 208k 2.97
Transunion (TRU) 0.0 $10M 139k 71.64
Teladoc (TDOC) 0.0 $9.2M 159k 58.05
Zogenix 0.0 $15k 328.00 45.73
Chemours (CC) 0.0 $4.9M 110k 44.48
Adaptimmune Therapeutics (ADAP) 0.0 $137k 12k 11.78
Proshares Tr Short Russell2000 (RWM) 0.0 $550k 14k 38.97
Davidstea (DTEAF) 0.0 $13k 3.5k 3.67
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.0k 4.0k 1.25
Mindbody 0.0 $1.9M 50k 38.29
Appfolio (APPF) 0.0 $632k 10k 61.10
Evolent Health (EVH) 0.0 $198k 9.4k 21.09
Del Taco Restaurants 0.0 $185k 13k 14.27
Civista Bancshares Inc 6.50% pfd ser b 0.0 $43k 601.00 71.55
Paramount Gold Nev (PZG) 0.0 $0 125.00 0.00
Illumina Inc conv 0.0 $7.0k 5.0k 1.40
Fortress Trans Infrst Invs L 0.0 $2.8M 157k 17.99
Kornit Digital (KRNT) 0.0 $4.0k 228.00 17.54
Peoples Utah Ban 0.0 $194k 5.5k 35.58
Pieris Pharmaceuticals 0.0 $33k 6.5k 5.08
Tekla World Healthcare Fd ben int (THW) 0.0 $2.1M 165k 13.00
Westrock (WRK) 0.0 $11M 200k 57.02
Glaukos (GKOS) 0.0 $2.8M 68k 40.59
Blueprint Medicines (BPMC) 0.0 $7.2M 112k 64.10
Corindus Vascular Robotics I 0.0 $77k 100k 0.77
Milacron Holdings 0.0 $176k 9.3k 18.88
Proshares Tr Ii ultra yen (YCL) 0.0 $149k 2.6k 57.84
Civeo 0.0 $108k 25k 4.32
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 1.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $38k 7.2k 5.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 69k 23.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 24.00 0.00
One Group Hospitality In (STKS) 0.0 $11k 4.7k 2.36
Axovant Sciences 0.0 $5.6k 2.4k 2.32
Delta Technology Hldgs Ltd usd ord 0.0 $3.0k 3.0k 0.99
Biondvax Pharmaceuticals Ltd spond ads 0.0 $8.0k 1.3k 6.32
Viking Therapeutics (VKTX) 0.0 $781k 82k 9.50
Celyad Sa 0.0 $54k 1.8k 29.46
Corbus Pharmaceuticals Hldgs 0.0 $23k 4.3k 5.31
Global X Fds beta asia exjp 0.0 $16k 618.00 25.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $5.0M 151k 33.30
Pulmatrix 0.0 $12k 28k 0.44
Ishares Tr conv bd etf (ICVT) 0.0 $30k 517.00 58.03
Direxion Shs Etf Tr csi300 china1x 0.0 $57k 1.6k 35.56
Majes 0.0 $5.0k 866.00 5.77
Green Plains Partners 0.0 $34k 2.0k 17.00
Apartment Investment And preferred 0.0 $34k 1.3k 25.49
Baozun (BZUN) 0.0 $8.2M 151k 54.71
Alamos Gold Inc New Class A (AGI) 0.0 $3.0M 532k 5.69
Acxiom 0.0 $94k 4.4k 21.33
Business First Bancshares (BFST) 0.0 $61k 2.3k 26.28
Cable One (CABO) 0.0 $1.7M 2.3k 733.48
Kempharm 0.0 $23k 3.5k 6.55
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 158k 10.25
New York Mtg Tr Inc pfd-c conv 0.0 $1.3M 53k 24.20
Proshares Ultra Consumer Svcs Etf 0.0 $5.0k 241.00 20.75
Seaspine Holdings 0.0 $31k 2.5k 12.48
Tier Reit 0.0 $435k 18k 23.78
Itus 0.0 $137k 45k 3.03
First Guaranty Bancshares (FGBI) 0.0 $16k 613.00 26.10
Arbutus Biopharma (ABUS) 0.0 $276k 38k 7.31
Global X Fds scien beta us 0.0 $39k 1.2k 31.82
Global X Fds scien beta jpn 0.0 $2.0k 51.00 39.22
Global X Fds x yieldco ix etf (RNRG) 0.0 $36k 3.1k 11.77
Wisdomtree Tr jap hdg div 0.0 $327k 12k 27.72
Etf Ser Solutions dmnd hill val 0.0 $999.900000 30.00 33.33
Dbx Etf Tr jap nikkei 400 0.0 $8.0k 286.00 27.97
Ishares Tr fctsl msci glb (GLOF) 0.0 $14k 474.00 29.54
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $11k 1.1k 10.11
Cushing Mlp Total Return Fd Com New cef 0.0 $0 176k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $6.4M 207k 30.91
J Alexanders Holding 0.0 $33k 2.9k 11.23
Lumentum Hldgs (LITE) 0.0 $7.0M 120k 58.00
Spx Flow 0.0 $632k 14k 43.75
National Western Life (NWLI) 0.0 $372k 1.2k 307.53
Barnes & Noble Ed 0.0 $47k 8.2k 5.72
Nantkwest 0.0 $149k 49k 3.07
Ishares Tr msci italy etf 0.0 $59k 3.4k 17.18
Ooma (OOMA) 0.0 $58k 4.1k 14.26
First Busey Corp Class A Common (BUSE) 0.0 $272k 8.6k 31.77
Golden Entmt (GDEN) 0.0 $1.7M 62k 27.01
Houlihan Lokey Inc cl a (HLI) 0.0 $5.3M 103k 51.22
Eagle Grwth & Income Oppty F 0.0 $24k 1.6k 15.16
Sunrun (RUN) 0.0 $886k 67k 13.16
Sanchez Prodtn Partner 0.0 $2.0k 210.00 9.52
Msg Network Inc cl a 0.0 $738k 31k 23.93
Everi Hldgs (EVRI) 0.0 $12k 1.7k 7.06
Live Oak Bancshares (LOB) 0.0 $258k 8.4k 30.71
Payment Data Sys 0.0 $5.6k 3.1k 1.80
Mercadolibre Inc note 2.250% 7/0 0.0 $5.0k 2.0k 2.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $428k 5.9k 72.77
Pjt Partners (PJT) 0.0 $3.1M 59k 53.34
Ensync (ESNC) 0.0 $4.0k 12k 0.33
Euroseas 0.0 $8.2k 4.4k 1.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.2M 351k 26.38
Ishares Tr msci spain etf 0.0 $29k 1.3k 21.71
Ishares Tr ibonds dec 21 0.0 $9.8M 384k 25.43
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.0k 3.0k 1.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $9.0k 2.3k 3.94
Nextera Energy Inc unit 08/31/2018 0.0 $60k 801.00 74.22
Stericycle, Inc. pfd cv 0.0 $200k 4.1k 49.05
Aimmune Therapeutics 0.0 $246k 9.6k 25.74
Conformis 0.0 $191k 165k 1.16
Global Blood Therapeutics In 0.0 $3.2M 70k 45.19
Mcbc Holdings 0.0 $179k 6.2k 28.77
Natera (NTRA) 0.0 $164k 8.7k 18.82
Neos Therapeutics 0.0 $386k 62k 6.25
Planet Fitness Inc-cl A (PLNT) 0.0 $2.9M 65k 43.95
Rapid7 (RPD) 0.0 $1.1M 39k 28.06
Vtv Therapeutics Inc- Cl A 0.0 $0 1.1k 0.00
Msb Financial 0.0 $13k 625.00 20.80
Penumbra (PEN) 0.0 $990k 7.2k 138.14
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.3M 176k 13.20
Seritage Growth Pptys Cl A (SRG) 0.0 $281k 6.7k 42.08
Iq 50 Percent Hedged Ftse Euro 0.0 $74k 3.9k 19.07
Gyrodyne Llc Cmn (GYRO) 0.0 $23k 1.1k 20.52
Conifer Holdings (CNFR) 0.0 $1.0k 200.00 5.00
Zynerba Pharmaceuticals 0.0 $41k 5.2k 7.87
Agrofresh Solutions 0.0 $30k 4.3k 7.03
Agrofresh Solutions wts feb 19 19 0.0 $4.0k 10k 0.40
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $0 559k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $17k 22k 0.75
Aqua Metals (AQMS) 0.0 $323k 80k 4.03
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $60k 2.5k 24.18
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $72k 4.6k 15.71
Teligent 0.0 $14k 4.7k 2.90
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.0M 5.1M 0.99
Palo Alto Networks Inc note 7/0 0.0 $9.0k 5.0k 1.80
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 36k 81.08
Cushing Energy Income 0.0 $2.5k 326.00 7.58
Wright Medical Group Nv 0.0 $148k 5.7k 26.04
Pershing Gold 0.0 $5.0k 3.0k 1.69
Ryanair Holdings (RYAAY) 0.0 $4.3M 38k 114.28
Equitable Finl (EQFN) 0.0 $999.750000 93.00 10.75
Provident Ban 0.0 $39k 1.5k 25.99
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $41k 1.6k 25.47
Easterly Acquisition Corp. equities 0.0 $0 4.3k 0.00
Proshares Ultrashort Health Care 0.0 $23k 830.00 27.71
Lifevantage Ord (LFVN) 0.0 $7.0k 1.1k 6.12
Champions Oncology (CSBR) 0.0 $10k 1.6k 6.29
Eyegate Pharmaceuticals 0.0 $8.0k 14k 0.56
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Livanova Plc Ord (LIVN) 0.0 $5.4M 54k 99.83
Akari Therapeutics 0.0 $5.0k 2.8k 1.78
B. Riley Financial (RILY) 0.0 $58k 2.6k 22.45
Titan Pharmaceutical 0.0 $0 237.00 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $45k 1.7k 26.52
Ishares Currency Hedged Msci U etp 0.0 $221k 8.9k 24.71
Quotient Technology 0.0 $39k 2.9k 13.16
Determine 0.0 $2.0k 1.2k 1.67
Wright Medical Group Rtsn V 0.0 $7.1k 5.5k 1.31
Archrock (AROC) 0.0 $11M 895k 12.00
Intec Pharma 0.0 $104k 24k 4.39
Red Hat Inc conv 0.0 $26k 14k 1.86
Jupai Hldgs (JPPYY) 0.0 $81k 4.3k 18.90
Ishares Tr msci australia 0.0 $5.0k 207.00 24.15
Ishares Tr msci switzerld 0.0 $93k 3.5k 26.24
Csw Industrials (CSWI) 0.0 $887k 17k 52.79
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $195k 5.9k 33.29
Proshares Tr cmn (SPXT) 0.0 $12k 236.00 50.85
Proshares Tr cmn (SPXV) 0.0 $1.0k 16.00 62.50
Proshares Tr cmn (SPXE) 0.0 $18k 317.00 56.78
Direxion Shs Etf Tr daily rgnal bull 0.0 $102k 1.4k 75.11
Indexiq Etf Tr hdgd ftse japn 0.0 $3.0k 162.00 18.52
John Hancock Exchange Traded multifactor 0.0 $85k 2.6k 32.10
Benitec Biopharma Ltd spons 0.0 $7.5k 3.8k 1.99
Cryoport Inc *w exp 07/29/202 0.0 $10k 824.00 12.14
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Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $29k 1.2k 23.69
Ishares Tr dev val factor (IVLU) 0.0 $666k 27k 25.01
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Capstone Turbine 0.0 $22k 16k 1.40
Pdvwireless 0.0 $30k 1.2k 25.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.1M 74k 41.82
Ocean Pwr Technologies Inc Com Par 0.0 $21k 24k 0.86
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 78k 41.67
Sequential Brnds 0.0 $2.0k 881.00 2.31
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Oppenheimer Rev Weighted Etf small cap rev et 0.0 $9.5M 130k 73.40
Rmr Group Inc cl a (RMR) 0.0 $210k 2.7k 78.43
Hubbell (HUBB) 0.0 $1.5M 15k 104.17
Performance Food (PFGC) 0.0 $1.2M 33k 36.72
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $28k 2.2k 12.47
Forest City Realty Trust Inc Class A 0.0 $1.4M 61k 22.82
Pure Storage Inc - Class A (PSTG) 0.0 $7.4M 311k 23.91
Acasti Pharma 0.0 $3.0k 4.5k 0.66
Ferroglobe (GSM) 0.0 $3.0k 295.00 10.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $45k 1.3k 34.88
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.9M 2.0M 0.97
Fuelcell Energy 0.0 $19k 14k 1.36
Echelon 0.0 $4.9k 583.00 8.40
Aeterna Zentaris 0.0 $1.0k 585.00 1.71
Empire Resorts 0.0 $38k 1.9k 19.62
Corenergy Infrastructure Tr 0.0 $531k 14k 37.57
Anavex Life Sciences (AVXL) 0.0 $55k 20k 2.71
Direxion Shs Etf Tr daily sm cap bea 0.0 $29k 3.1k 9.45
Global X Fds global x copper (COPX) 0.0 $432k 18k 24.12
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Ciner Res 0.0 $16k 560.00 27.59
Exterran 0.0 $394k 16k 25.11
Novocure Ltd ord (NVCR) 0.0 $2.5M 77k 31.90
Etf Ser Solutions loncar cancer (CNCR) 0.0 $64k 2.7k 23.98
Four Corners Ppty Tr (FCPT) 0.0 $859k 35k 24.31
Midatech Pharma 0.0 $4.0k 6.4k 0.62
Atlassian Corp Plc cl a 0.0 $7.7M 123k 62.51
Avangrid (AGR) 0.0 $3.8M 71k 52.93
Equity Bancshares Cl-a (EQBK) 0.0 $120k 2.9k 41.47
Nymox Pharmaceutical (NYMXF) 0.0 $14k 4.1k 3.40
Cytomx Therapeutics (CTMX) 0.0 $52k 2.3k 22.65
Duluth Holdings (DLTH) 0.0 $108k 4.6k 23.59
Mimecast 0.0 $220k 5.4k 41.08
Onemain Holdings (OMF) 0.0 $842k 25k 33.14
Instructure 0.0 $1.2M 27k 42.57
Associated Cap Group Inc cl a (AC) 0.0 $35k 941.00 37.14
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.8M 187k 9.88
Wisdomtree Continuous Commodity Index Fund etf 0.0 $6.2M 329k 18.95
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Cerecor 0.0 $20k 4.6k 4.37
Adesto Technologies 0.0 $55k 6.4k 8.53
Bmc Stk Hldgs 0.0 $210k 10k 20.91
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Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $4.8M 127k 38.23
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Global X Fds glb x lithium (LIT) 0.0 $2.0M 61k 32.67
Edge Therapeutics 0.0 $45k 44k 1.02
Scorpio Bulkers 0.0 $1.1M 155k 7.10
Aclaris Therapeutics (ACRS) 0.0 $0 19.00 0.00
Myokardia 0.0 $137k 2.8k 49.75
Surgery Partners (SGRY) 0.0 $53k 3.5k 15.03
Voyager Therapeutics (VYGR) 0.0 $10k 500.00 20.00
Smartfinancial (SMBK) 0.0 $168k 6.6k 25.62
Twitter Inc note 1.000% 9/1 0.0 $4.4M 4.5M 0.97
Oncocyte 0.0 $1.0k 371.00 2.70
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Novabay Pharmaceuticals 0.0 $8.0k 3.1k 2.61
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Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $9.8M 155k 63.29
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Frontline 0.0 $1.1M 188k 5.84
Yirendai (YRD) 0.0 $947k 45k 21.22
China Cust Relations Cntr In 0.0 $56k 2.5k 22.78
Fuling Global 0.0 $3.0k 932.00 3.22
Wins Fin Hldgs Inc ord (WINSF) 0.0 $44k 646.00 68.11
Wave Life Sciences (WVE) 0.0 $554k 15k 38.21
Acorn Intl Inc sponsord 0.0 $4.0k 278.00 14.39
Axsome Therapeutics (AXSM) 0.0 $998.820000 279.00 3.58
Kitov Pharmaceuticals Hldgs 0.0 $10k 3.6k 2.78
Lm Fdg Amer 0.0 $4.0k 8.6k 0.47
Oasmia Pharmaceutical Ab 0.0 $1.0k 850.00 1.18
Csop Etf Tr China Csi 300 0.0 $2.0k 71.00 28.17
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.6M 127k 20.57
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $9.0M 153k 58.82
Proshares Tr ultpro nasbio nw 0.0 $68k 2.0k 33.25
Ishares Tr core intl aggr (IAGG) 0.0 $1.4M 27k 52.77
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Flexshares Tr real asst idx (ASET) 0.0 $23k 833.00 27.61
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Platinum Group Metals 0.0 $4.2k 42k 0.10
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Aralez Pharmaceuticals 0.0 $3.0k 8.6k 0.35
Proshares Tr 0.0 $82k 2.2k 37.09
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 7.6k 0.00
Workhorse Group Inc ordinary shares 0.0 $12k 6.4k 1.87
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Spdr Ser Tr russell low vol (ONEV) 0.0 $104k 1.4k 72.88
Wisdomtree Tr eur loc rec 0.0 $29k 1.0k 27.99
Flexshares Tr 0.0 $5.0k 183.00 27.32
Flexshares Tr 0.0 $10k 365.00 27.40
Flexshares Tr undefind (LKOR) 0.0 $81k 1.6k 49.51
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Ishares Tr cur hed eu min 0.0 $18k 700.00 25.71
Proshares Tr ultra msci brazi (UBR) 0.0 $72k 1.5k 47.56
Csop Etf Tr msci china a i 0.0 $9.0k 335.00 26.87
J P Morgan Exchange Traded F div rtn eu etf 0.0 $70k 1.2k 58.63
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Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $39k 1.3k 29.66
Spdr Index Shs Fds msci china etf 0.0 $37k 1.8k 20.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $888k 24k 37.29
Ubs Ag London Brh etracs mntly pay 0.0 $15k 978.00 15.34
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $3.2M 113k 27.97
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $200k 6.5k 30.69
Wisdomtree Tr dynamic us eqt 0.0 $47k 1.8k 25.75
Mechel Oao american depository receipt 0.0 $80k 26k 3.12
Differential Brands Grp 0.0 $17k 4.4k 3.86
Ishares cmn 0.0 $0 1.00 0.00
Ishares Inc cmn 0.0 $20k 757.00 26.42
Wisdomtree Tr cmn 0.0 $68k 2.1k 32.54
Wisdomtree Tr cmn 0.0 $46k 1.8k 26.23
Oi Sa - (OIBZQ) 0.0 $29k 6.5k 4.44
Gcp Applied Technologies 0.0 $136k 4.5k 30.00
Dentsply Sirona (XRAY) 0.0 $2.1M 47k 43.70
Direxion Russia Bull 3x 0.0 $31k 729.00 42.52
Direxion Daily India Bull 3x (INDL) 0.0 $114k 1.5k 74.03
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $11M 365k 31.40
Global Self Storage (SELF) 0.0 $8.0k 2.0k 4.10
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $65k 12k 5.31
Odyssey Marine Exploration I (OMEX) 0.0 $26k 3.3k 8.06
Revolution Lighting Technolo 0.0 $376k 51k 7.35
Eiger Biopharmaceuticals 0.0 $6.0k 505.00 11.88
Direxion Shs Etf Tr sp biotch bl 0.0 $90k 944.00 95.34
Editas Medicine (EDIT) 0.0 $3.5M 94k 36.81
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.1M 16k 72.52
Nuvectra 0.0 $73k 3.6k 20.36
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $12k 400.00 30.00
Tengas 0.0 $0 245.00 0.00
Direxion Shs Etf Tr 0.0 $33k 1.4k 24.11
Direxion Shs Etf Tr 0.0 $85k 2.1k 40.85
Prana Biotechnology 0.0 $3.0k 1.4k 2.18
Parkervision (PRKR) 0.0 $0 15k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $451k 33k 13.61
Fi Enhanced Glbl High Yld Ubs 0.0 $104k 651.00 159.75
Spherix Incorporated 0.0 $37k 35k 1.05
Cesca Therapeutics 0.0 $10k 25k 0.42
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Strategy Shs us eqt rot etf 0.0 $28k 710.00 39.44
Horizon Pharma Plc convertible security 0.0 $5.4M 5.6M 0.96
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Pb Ban 0.0 $16k 1.4k 11.60
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Myos Rens Technology 0.0 $4.0k 2.8k 1.44
Syndax Pharmaceuticals (SNDX) 0.0 $14k 2.0k 7.00
Sgoco Group 0.0 $5.0k 4.3k 1.16
Proteostasis Therapeutics In 0.0 $31k 11k 2.85
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Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.0M 75k 120.11
Hutchison China Meditech (HCM) 0.0 $13k 431.00 30.16
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $992k 17k 58.91
Hess Pfd p 0.0 $198k 2.6k 75.44
Senseonics Hldgs (SENS) 0.0 $41k 10k 4.13
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Viewray (VRAYQ) 0.0 $366k 53k 6.92
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Sunworks 0.0 $2.0k 1.7k 1.21
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Jensyn Acquisition Corp unit 99/99/9999 0.0 $11k 1.1k 9.93
Vaneck Vectors Etf Tr (HYEM) 0.0 $172k 7.5k 22.90
Vaneck Vectors Etf Tr (IHY) 0.0 $34k 1.5k 22.83
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.9M 80k 23.38
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Spire (SR) 0.0 $1.5M 21k 70.78
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Biostar Pharmaceuticals 0.0 $1.0k 297.00 3.37
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Itau Corpbanca american depository receipt 0.0 $573k 38k 15.15
Armstrong Flooring (AFIIQ) 0.0 $46k 3.3k 13.94
Cambria Etf Tr sovereign etf (FAIL) 0.0 $18k 713.00 25.25
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Optimumbank Holdings (OPHC) 0.0 $3.0k 571.00 5.25
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Cellectar Biosciences Equity Warrants *w 0.0 $0 470.00 0.00
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Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $96k 2.2k 44.16
Adverum Biotechnologies 0.0 $74k 14k 5.30
Novanta (NOVT) 0.0 $315k 5.1k 62.24
Ekso Bionics Hldgs Inc Com cs 0.0 $37k 20k 1.80
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Itt (ITT) 0.0 $2.4M 46k 52.25
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Mgm Growth Properties 0.0 $3.4M 113k 30.45
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Coca Cola European Partners (CCEP) 0.0 $11M 275k 40.63
Onconova Therapeutics 0.0 $12k 30k 0.40
Quorum Health 0.0 $27k 5.3k 5.14
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.8M 173k 15.97
Vaneck Vectors Etf Tr high income m 0.0 $146k 6.7k 21.71
Ingevity (NGVT) 0.0 $906k 11k 80.86
Global Medical Reit (GMRE) 0.0 $173k 20k 8.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.6M 95k 17.30
Acacia Communications 0.0 $485k 14k 34.68
Atlantica Yield (AY) 0.0 $7.4M 366k 20.18
Atn Intl (ATNI) 0.0 $158k 3.0k 52.79
Chromadex Corp (CDXC) 0.0 $541k 146k 3.71
Enersis Chile Sa (ENIC) 0.0 $260k 53k 4.89
Red Rock Resorts Inc Cl A (RRR) 0.0 $289k 8.6k 33.54
Secureworks Corp Cl A (SCWX) 0.0 $41k 3.3k 12.40
Tronc 0.0 $42k 2.4k 17.16
American Renal Associates Ho 0.0 $60k 3.8k 15.62
Cotiviti Hldgs 0.0 $4.4M 100k 44.13
Global Wtr Res (GWRS) 0.0 $12k 1.3k 9.48
Gms (GMS) 0.0 $119k 4.4k 27.16
Ies Hldgs (IESC) 0.0 $136k 8.0k 17.07
Intellia Therapeutics (NTLA) 0.0 $3.3M 121k 27.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $134k 3.9k 34.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $52k 13k 3.89
Reata Pharmaceuticals Inc Cl A 0.0 $1.2M 35k 34.98
Siteone Landscape Supply (SITE) 0.0 $1.2M 15k 83.95
Turning Pt Brands (TPB) 0.0 $90k 2.8k 32.01
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.0k 2.0k 1.50
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.8M 9.0M 0.98
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.5M 58k 25.27
Rlj Entertainment 0.0 $16k 3.4k 4.66
Hertz Global Holdings 0.0 $2.3M 150k 15.21
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $538k 15k 37.14
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $89k 1.4k 62.28
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.2M 163k 19.85
Vaneck Vectors Etf Tr high income infr 0.0 $11k 842.00 13.06
Vaneck Vectors Etf Tr rare earth strat 0.0 $202k 8.7k 23.17
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $763k 43k 17.78
Wisdomtree Fundamental Us Shor 0.0 $20k 410.00 48.78
Cyclacel Pharmaceuticals 0.0 $14k 10k 1.37
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.4M 111k 12.86
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1M 23k 45.29
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $110k 6.3k 17.37
Vaneck Vectors Etf Tr coal etf 0.0 $582k 37k 15.79
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $70k 3.0k 23.20
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.1M 23k 48.69
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $66k 2.6k 25.16
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $356k 15k 23.87
Etf Managers Tr purefunds ise jr 0.0 $9.0k 874.00 10.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $938k 56k 16.71
Viveve Med 0.0 $19k 7.1k 2.67
Vical 0.0 $3.0k 2.5k 1.20
Aviat Networks (AVNW) 0.0 $1.0k 86.00 12.20
Herc Hldgs (HRI) 0.0 $1.2M 20k 56.30
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $43k 941.00 45.34
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $5.0k 170.00 29.41
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $25k 1.1k 22.64
Zedge Inc cl b (ZDGE) 0.0 $2.8k 764.00 3.62
Twilio Inc cl a (TWLO) 0.0 $7.7M 137k 56.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11M 381k 28.68
Integer Hldgs (ITGR) 0.0 $375k 5.8k 64.66
Cardtronics Plc Shs Cl A 0.0 $49k 2.0k 23.92
Nexeo Solutions 0.0 $77k 8.4k 9.08
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $110k 1.2k 92.39
Liberty Media Delawa 0.0 $11k 247.00 44.53
Mcclatchy Co class a 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $71k 4.5k 15.84
Delmar Pharmaceuticals 0.0 $7.0k 9.6k 0.73
Vaneck Vectors Russia Small-cap Etf etf 0.0 $72k 2.0k 35.89
Bluelinx Hldgs (BXC) 0.0 $39k 1.0k 37.61
Proofpoint Inc dbcv 0.750% 6/1 0.0 $13k 9.0k 1.44
Spdr Ser Tr dorsey wrgt fi 0.0 $1.7M 73k 23.26
Cinedigm 0.0 $3.0k 2.0k 1.47
Vaneck Vectors Etf Tr pre refunded mun 0.0 $328k 14k 24.31
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $16k 591.00 27.07
Atkore Intl (ATKR) 0.0 $9.8M 470k 20.77
Fireeye Series A convertible security 0.0 $9.0k 9.0k 1.00
Fireeye Series B convertible security 0.0 $2.7M 3.0M 0.91
Axcelis Technologies (ACLS) 0.0 $4.4M 220k 19.84
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $17k 7.3k 2.39
China Online Ed 0.0 $24k 2.2k 10.73
Selecta Biosciences 0.0 $48k 3.6k 13.32
Ihs Markit 0.0 $5.0M 96k 51.61
Nuveen High Income Target Term 0.0 $3.0M 306k 9.79
Grupo Supervielle S A (SUPV) 0.0 $19k 1.9k 10.42
Landcadia Holdings Inc unit 0.0 $4.0k 370.00 10.81
Clearside Biomedical (CLSD) 0.0 $67k 6.2k 10.72
Qualstar 0.0 $19k 2.5k 7.73
Oncobiologics 0.0 $8.3k 10k 0.82
Oncobiologics Inc *w exp 02/18/201 0.0 $0 2.6k 0.00
Com New Added semileds (LEDS) 0.0 $18k 4.7k 3.84
Aeglea Biotherapeutics 0.0 $784k 74k 10.59
Vbi Vaccines 0.0 $999.050000 377.00 2.65
Vaneck Vectors Etf Tr global spinoff 0.0 $39k 1.5k 25.61
Hope Ban (HOPE) 0.0 $949k 53k 17.84
Etf Managers Tr etho climate l 0.0 $999.960000 39.00 25.64
Intercept Pharmas conv 0.0 $7.0M 8.0M 0.88
J P Morgan Exchange Traded F fund 0.0 $83k 2.8k 29.69
J P Morgan Exchange Traded F fund 0.0 $999.960000 26.00 38.46
Ntn Buzztime 0.0 $24k 5.5k 4.37
Harborone Ban 0.0 $65k 3.4k 19.02
Genco Shipping (GNK) 0.0 $93k 6.0k 15.43
Pulse Biosciences (PLSE) 0.0 $251k 17k 15.02
Lightbridge Corporation 0.0 $10k 10k 0.99
Global X Fds s&p 500 catholic (CATH) 0.0 $332k 9.9k 33.53
Spring Bk Pharmaceuticals In 0.0 $34k 2.9k 11.59
Global X Fds helth well etf 0.0 $11k 558.00 19.71
Ishares Tr sustnble msci (SDG) 0.0 $474k 8.4k 56.65
Eaton Vance High Income 2021 0.0 $6.8M 532k 12.82
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $5.0k 100.00 50.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $2.0k 817.00 2.45
Merus N V (MRUS) 0.0 $11k 496.00 22.18
Etf Managers Tr bluestar ta big 0.0 $27k 803.00 33.69
Caladrius Biosciences Ord 0.0 $4.1k 556.00 7.33
China Ceramics 0.0 $2.0k 1.2k 1.70
Ishares Tr msci china a (CNYA) 0.0 $4.0k 133.00 30.08
Ishares Tr adaptv eur etf 0.0 $66k 2.3k 28.52
Golden Ocean Group Ltd - (GOGL) 0.0 $5.0M 577k 8.69
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $1.0k 3.9k 0.26
Jensyn Acquisition Corp right 99/99/9999 0.0 $0 3.1k 0.00
Jensyn Acquisition 0.0 $19k 1.8k 10.54
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $28k 1.1k 25.18
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $547k 11k 48.13
Syros Pharmaceuticals 0.0 $69k 6.8k 10.25
Sprott Buzz Social Media Etf cmn 0.0 $24k 665.00 36.09
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $11k 345.00 31.88
Etf Managers Tr purefunds ise mo 0.0 $4.7M 122k 38.82
Indexiq Etf Tr iq ench cor pl 0.0 $2.1M 111k 19.21
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.0M 32k 32.68
Dbx Etf Tr deutsche x trk 0.0 $27k 1.1k 25.57
Etf Managers Tr tierra xp latin 0.0 $3.0k 100.00 30.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $7.4M 153k 48.50
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $29k 600.00 48.33
Comstock Resources (CRK) 0.0 $508k 47k 10.77
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 646.00 4.64
Gaia (GAIA) 0.0 $65k 3.2k 20.40
Triton International 0.0 $4.9M 158k 30.66
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5M 8.8k 279.63
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $33k 491.00 67.21
Alps Etf Tr riverfront dym (RFCI) 0.0 $7.0k 300.00 23.33
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $49k 1.6k 29.95
Indexiq Etf Tr iq ench bd us 0.0 $26k 1.4k 18.87
Ishares Tr msci eafe esg (ESGD) 0.0 $9.5M 146k 64.98
Ubs Ag London Brh nt amzi 46 0.0 $28k 867.00 32.30
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $51k 1.0k 49.13
Life Storage Inc reit 0.0 $3.7M 38k 97.31
Viking Therapeutics Inc *w exp 04/12/202 0.0 $41k 5.1k 8.07
Janus Detroit Str Tr long term care 0.0 $18k 727.00 24.76
Reality Shs Etf Tr divcn ldrs etf 0.0 $98k 3.0k 32.73
Ishares Tr mltfact matls 0.0 $4.0k 136.00 29.41
Deutsche X-trackers Russell 20 etp 0.0 $43k 1.2k 36.69
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $0 65k 0.00
Ishares Tr mltfact tech 0.0 $28k 676.00 41.42
Ishares Tr mltfact indl 0.0 $3.0k 100.00 30.00
Ishares Tr mltfct hltcare 0.0 $2.0k 74.00 27.03
Ishares Tr mltfact energy 0.0 $15k 525.00 28.57
Gee Group (JOB) 0.0 $2.0k 780.00 2.56
Line Corp- 0.0 $22k 535.00 41.12
Aptevo Therapeutics Inc apvo 0.0 $189k 38k 4.98
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $42k 1.5k 28.44
Sunesis Pharmaceuticals Inc Ne 0.0 $51k 24k 2.14
Barings Corporate Investors (MCI) 0.0 $2.3M 150k 15.11
Barings Participation Inv (MPV) 0.0 $2.5M 170k 14.70
Direxion Shs Etf Tr Daily Gold Miner 0.0 $74k 3.1k 24.21
Fang Hldgs 0.0 $1.2M 310k 3.88
First Hawaiian (FHB) 0.0 $43k 1.5k 29.15
Firstcash 0.0 $1.6M 17k 89.87
Tivo Corp 0.0 $1.8M 134k 13.45
Washington Prime Group 0.0 $4.7M 574k 8.11
Advansix (ASIX) 0.0 $1.8M 48k 36.62
At Home Group 0.0 $2.4M 62k 39.12
Audentes Therapeutics 0.0 $364k 9.5k 38.28
Kadmon Hldgs 0.0 $99k 25k 3.99
Kinsale Cap Group (KNSL) 0.0 $189k 3.4k 54.81
Medpace Hldgs (MEDP) 0.0 $11M 246k 43.00
Protagonist Therapeutics (PTGX) 0.0 $276k 41k 6.73
Tpi Composites (TPIC) 0.0 $881k 30k 29.22
Versum Matls 0.0 $4.7M 127k 37.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.0k 3.0k 2.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.1M 7.9M 1.16
Medequities Realty Trust reit 0.0 $255k 23k 11.02
Donnelley Finl Solutions (DFIN) 0.0 $67k 3.9k 17.01
Trilogy Metals (TMQ) 0.0 $5.3k 2.6k 2.01
Barclays Bk 0.0 $30k 1.6k 19.05
Elf Beauty (ELF) 0.0 $489k 32k 15.23
Airgain (AIRG) 0.0 $343k 38k 9.06
Donnelley R R & Sons Co when issued 0.0 $182k 32k 5.76
Carolina Tr Bancshares 0.0 $16k 2.0k 8.34
Pldt (PHI) 0.0 $182k 7.8k 23.48
Direxion Shs Etf Tr daily nat gas re 0.0 $33k 1.9k 17.41
Eagle Bulk Shipping 0.0 $105k 19k 5.46
Nordic Amern Offshore Ltd call 0.0 $9.1k 8.8k 1.03
Impinj (PI) 0.0 $5.1M 229k 22.14
Tactile Systems Technology, In (TCMD) 0.0 $341k 6.6k 51.90
Lsc Communications 0.0 $110k 7.0k 15.67
Hemispherx Biopharma 0.0 $6.4k 21k 0.31
Cincinnati Bell 0.0 $602k 38k 15.68
Comstock Res Inc note 7.750% 4/0 0.0 $83k 85k 0.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $667k 15k 45.77
Barings Global Short Duration Com cef (BGH) 0.0 $1.4M 74k 18.78
Professional Diversity Net 0.0 $5.0k 1.4k 3.53
Virtus Global Divid Income F (ZTR) 0.0 $468k 45k 10.48
Document Sec Sys 0.0 $13k 9.6k 1.38
Biomerica (BMRA) 0.0 $12k 3.2k 3.78
Lonestar Res Us Inc cl a vtg 0.0 $5.0k 563.00 8.88
Nxt Id 0.0 $7.0k 4.3k 1.64
Biocept 0.0 $7.8k 39k 0.20
Ark Etf Tr 3d printing etf (PRNT) 0.0 $48k 1.9k 25.16
Apptio Inc cl a 0.0 $685k 19k 36.18
Principal Exchange Traded Fd prcpl mil indx 0.0 $1.0k 40.00 25.00
Capstar Finl Hldgs 0.0 $28k 1.5k 18.56
Special Opp 3.5% Pfd Conv 0.0 $1.1M 46k 24.69
Talend S A ads 0.0 $324k 5.2k 62.39
Everbridge, Inc. Cmn (EVBG) 0.0 $430k 9.1k 47.28
Trade Desk (TTD) 0.0 $2.7M 28k 93.90
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.0k 5.0k 1.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $64k 525.00 121.90
Verso Corp cl a 0.0 $99k 4.5k 21.84
smith Micro Software 0.0 $207k 91k 2.29
Fulgent Genetics (FLGT) 0.0 $8.0k 1.8k 4.40
Valvoline Inc Common (VVV) 0.0 $1.3M 58k 21.58
Fb Finl (FBK) 0.0 $144k 3.5k 41.03
Chinanet Online Hldgs 0.0 $12k 4.8k 2.50
Tabula Rasa Healthcare 0.0 $1.2M 19k 63.90
Columbia Beyond Brics Etf etf 0.0 $5.9M 341k 17.29
Nextera Energy Inc unit 09/01/2019 0.0 $21k 368.00 58.25
Wcf Ban 0.0 $19k 2.1k 9.00
Randolph Ban 0.0 $116k 6.8k 16.97
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $25k 1.3k 18.59
Fsb Ban 0.0 $24k 1.3k 17.79
Novan 0.0 $1.0k 250.00 4.00
Sensus Healthcare (SRTS) 0.0 $47k 6.4k 7.34
Sensus Healthcare Inc Wrt Exp 0.0 $2.0k 1.6k 1.22
Alphatec Holdings (ATEC) 0.0 $141k 47k 2.99
Fidelity core divid etf (FDVV) 0.0 $5.0k 183.00 27.32
Gridsum Hldg Inc adr repsg cl b 0.0 $3.0k 493.00 6.09
Nuveen High Income November 0.0 $4.6M 541k 8.47
Sm Energy Co note 1.500% 7/0 0.0 $6.0k 6.0k 1.00
Halcon Res Corp *w exp 09/09/202 0.0 $9.1k 23k 0.39
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $1.9k 18k 0.11
Gemphire Therapeutics 0.0 $55k 5.3k 10.32
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $15k 661.00 22.69
Arconic 0.0 $3.3M 192k 17.14
Xoma Corp Del (XOMA) 0.0 $77k 3.7k 20.92
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $7.0k 8.4k 0.83
Corecivic (CXW) 0.0 $4.7M 196k 23.89
Global Indemnity 0.0 $101k 2.6k 39.18
Atomera (ATOM) 0.0 $180k 29k 6.11
Pavmed 0.0 $1.0k 1.2k 0.83
Cellect Biotechnology Ltd spon ads 0.0 $11k 1.5k 7.24
China Lending Corp 0.0 $5.0k 1.6k 3.17
Proshares Tr ultrashort gold 0.0 $58k 4.0k 14.44
Absolute Shs Tr wbi tactl rotn 0.0 $102k 4.1k 24.73
Quest Resource Hldg (QRHC) 0.0 $12k 5.7k 2.02
Ishares Tr ibonds dec2026 (IBDR) 0.0 $11M 486k 23.15
Fidelity divid etf risi (FDRR) 0.0 $4.0M 133k 30.30
Fidelity momentum factr (FDMO) 0.0 $21k 626.00 33.55
Ishares Inc etp (EWM) 0.0 $1.7M 55k 31.31
Rivernorth Doubleline Strate (OPP) 0.0 $5.6M 316k 17.69
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $15k 1.4k 10.71
Advisorshares Tr advisorshs etf (CWS) 0.0 $47k 1.5k 31.80
Etfis Ser Tr i isectr grw etf 0.0 $14k 527.00 26.57
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $6.0k 185.00 32.43
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $5.0k 143.00 34.97
Global X Fds conscious cos (KRMA) 0.0 $28k 1.4k 19.86
Landcadia Hldgs Inc cl a 0.0 $9.0k 900.00 10.00
Gores Hldin-cw20 equity wrt 0.0 $9.0k 5.0k 1.79
Mortgage Reit Index real (REM) 0.0 $5.6M 130k 43.45
Direxion Shs Etf Tr daily slr bull 0.0 $20k 2.9k 7.02
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.1M 56k 19.73
Fidelity low volity etf (FDLO) 0.0 $35k 1.1k 30.67
Albireo Pharma 0.0 $398k 11k 35.48
Leaf 0.0 $75k 6.9k 10.88
Sutherland Asset Management reit 0.0 $49k 3.0k 16.37
Tapimmune 0.0 $57k 6.0k 9.47
Ishares Msci Global Gold Min etp (RING) 0.0 $1.6M 90k 17.52
Columbia Em Quality Dividend etp 0.0 $31k 2.1k 14.46
Columbia India Small Cap Etf etp 0.0 $3.0k 182.00 16.48
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.1M 38k 28.84
Columbia India Consumer Etf etp (INCO) 0.0 $544k 12k 46.67
Ishares Msci Global Metals & etp (PICK) 0.0 $1.3M 39k 32.66
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $0 4.7k 0.00
Reven Hsg Reit 0.0 $11k 2.8k 3.98
Ubs Ag London Brh 2xleve etracs wf 0.0 $2.0k 143.00 13.99
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $17k 507.00 33.53
Hostess Brands 0.0 $215k 16k 13.58
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $16k 543.00 29.47
Centennial Resource Developmen cs 0.0 $538k 30k 18.04
Inseego 0.0 $5.0k 2.6k 1.91
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $67k 2.8k 24.21
Chipmos Technologies 0.0 $26k 1.7k 15.42
Nushares Etf Tr enhanced yield (NUAG) 0.0 $495k 21k 23.53
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $8.8M 414k 21.13
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $76k 4.2k 17.91
Global X Fds fintec thmatic (FINX) 0.0 $11M 404k 26.05
J P Morgan Exchange Traded F diversified et 0.0 $187k 7.4k 25.27
Fidelity qlty fctor etf (FQAL) 0.0 $13k 390.00 33.33
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $1.0k 54.00 18.52
Western New England Ban (WNEB) 0.0 $115k 10k 11.07
Sandridge Energy (SD) 0.0 $155k 8.7k 17.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 481k 23.73
Gramercy Property Trust 0.0 $1.5M 55k 27.32
Quality Care Properties 0.0 $1.3M 58k 21.51
International Seaways (INSW) 0.0 $28k 1.2k 22.93
Sonoma Pharmaceuticals 0.0 $13k 5.3k 2.46
Microbot Med 0.0 $7.0k 10k 0.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.7M 243k 23.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.3M 135k 24.82
Liberty Expedia Holdings ser a 0.0 $1.5M 43k 36.36
Key Energy Svcs Inc Del 0.0 $43k 2.7k 16.23
Gtx Inc Del 0.0 $17k 1.2k 14.87
Great Elm Cap 0.0 $689k 75k 9.24
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.3M 289k 28.60
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $6.0k 266.00 22.56
Drive Shack (DSHK) 0.0 $2.2M 286k 7.74
Dmc Global (BOOM) 0.0 $229k 5.1k 44.96
Blackrock Debt Strat (DSU) 0.0 $8.3M 743k 11.18
Apricus Biosciences 0.0 $0 807.00 0.00
Conduent Incorporate (CNDT) 0.0 $976k 54k 18.15
Cowen Group Inc New Cl A 0.0 $65k 4.7k 13.84
Fanhua Inc -ads american depository receipt (FANH) 0.0 $8.9M 313k 28.50
Aevi Genomic 0.0 $1.0k 1.0k 1.00
Smart Sand (SND) 0.0 $403k 75k 5.34
Forterra 0.0 $899k 94k 9.60
Athene Holding Ltd Cl A 0.0 $2.3M 53k 43.77
Fncb Ban (FNCB) 0.0 $17k 1.9k 8.84
Obalon Therapeutics 0.0 $50k 28k 1.79
Quantenna Communications 0.0 $88k 5.7k 15.57
Basic Energy Services 0.0 $61k 5.5k 11.10
Crispr Therapeutics (CRSP) 0.0 $4.8M 83k 58.70
Smith & Wesson Holding Corpora 0.0 $422k 34k 12.29
Camping World Hldgs (CWH) 0.0 $1.7M 67k 24.98
Insight Select Income Fund Ins (INSI) 0.0 $251k 13k 19.49
Bancorp 34 (BCTF) 0.0 $79k 5.4k 14.77
Great Elm Cap 0.0 $9.6k 2.6k 3.69
Ottawa Ban (OTTW) 0.0 $17k 1.2k 14.21
First Us Bancshares (FUSB) 0.0 $23k 1.9k 11.84
Arch Coal Inc cl a 0.0 $42k 532.00 78.95
Senestech 0.0 $9.0k 5.4k 1.67
Rh (RH) 0.0 $8.2M 59k 139.70
Lci Industries (LCII) 0.0 $2.6M 29k 89.83
Acushnet Holdings Corp (GOLF) 0.0 $64k 2.6k 24.28
Extraction Oil And Gas 0.0 $157k 11k 14.73
Ichor Holdings (ICHR) 0.0 $472k 22k 21.22
Irhythm Technologies (IRTC) 0.0 $794k 9.8k 81.11
Mammoth Energy Svcs (TUSK) 0.0 $604k 18k 34.42
Midstates Pete Co Inc Com Par 0.0 $26k 1.9k 13.85
Innovative Industria A (IIPR) 0.0 $803k 22k 37.23
Polarityte 0.0 $47k 2.0k 23.52
Tivity Health 0.0 $2.3M 65k 35.50
Yuma Energy 0.0 $5.9k 12k 0.51
Advanced Disposal Services I 0.0 $750k 30k 24.80
Aquaventure Holdings 0.0 $926k 60k 15.58
Blackline (BL) 0.0 $437k 10k 43.40
Coupa Software 0.0 $4.5M 72k 62.24
Ra Pharmaceuticals 0.0 $51k 5.2k 9.86
Soligenix 0.0 $0 129.00 0.00
Noveliontherapeuti.. 0.0 $7.1k 2.0k 3.63
Janus Short Duration (VNLA) 0.0 $152k 3.0k 49.92
Kalvista Pharmaceuticals (KALV) 0.0 $25k 3.1k 8.03
Limbach Hldgs (LMB) 0.0 $55k 5.1k 10.78
Gds Holdings ads (GDS) 0.0 $3.5M 87k 40.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $8.0k 9.0k 0.89
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $19k 1.8k 10.56
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $47k 1.9k 24.71
Harmonic Inc note 4.000 12/0 0.0 $6.8M 6.6M 1.04
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.0k 4.0k 1.00
Penn Va 0.0 $316k 3.7k 84.74
Columbia Etf Tr Ii india infrsr etf 0.0 $13k 1.1k 12.38
Inphi Corp note 1.125%12/0 0.0 $5.0k 5.0k 1.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $86k 3.2k 26.96
Azure Pwr Global (AZREF) 0.0 $25k 1.8k 14.21
Diffusion Pharmaceuticals In 0.0 $3.0k 6.0k 0.50
Globus Maritime 0.0 $6.0k 12k 0.50
Lattice Strategies Tr hartfrd reit etf 0.0 $29k 1.8k 15.71
Liberty Expedia Holdings ser b 0.0 $19k 422.00 43.80
Live Ventures (LIVE) 0.0 $23k 1.9k 12.34
Everspin Technologies (MRAM) 0.0 $33k 3.5k 9.20
Genius Brands Intl 0.0 $8.0k 3.2k 2.47
Flamel Technologies Sa 0.0 $29k 4.7k 6.18
Immunocellular Therapeutics 0.0 $8.1k 32k 0.25
Fi Enhanced Eur 50 Etn B Bcs 0.0 $69k 486.00 141.98
Neuralstem 0.0 $5.2k 5.6k 0.93
Allied Healthcare Prods (AHPIQ) 0.0 $4.0k 1.7k 2.35
Apollo Endosurgery 0.0 $26k 3.7k 7.11
First Tr Sr Floating Rate 20 0.0 $2.7M 312k 8.70
Interpace Diagnostics 0.0 $6.0k 7.2k 0.83
Reliv Intl 0.0 $11k 2.4k 4.44
Xg Technology 0.0 $4.0k 6.3k 0.63
Azurrx Biopharma 0.0 $10k 3.0k 3.37
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $7.0k 357.00 19.61
Inspired Entmt (INSE) 0.0 $4.0k 674.00 5.93
Motif Bio 0.0 $15k 1.9k 8.11
Hunter Maritime Acquisition unit 99/99/9999 0.0 $15k 1.5k 9.95
Proshares Tr k1 fre crd oil 0.0 $82k 3.0k 27.16
Goodrich Petroleum 0.0 $12k 1.0k 11.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 109k 30.61
Vistra Energy (VST) 0.0 $930k 39k 23.63
Legg Mason Etf Equity Tr fund 0.0 $16k 591.00 27.07
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $21k 822.00 25.55
Hilton Grand Vacations (HGV) 0.0 $2.0M 59k 34.70
Proshares Tr Ii Ulta Blmbg 2017 0.0 $172k 5.0k 34.36
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $0 10.00 0.00
Cti Biopharma 0.0 $101k 20k 4.96
Canopy Gro 0.0 $1.8M 61k 29.55
Barclays Bk Plc a 0.0 $47k 634.00 73.48
Nushares Etf Tr a (NULG) 0.0 $495k 14k 34.31
Nushares Etf Tr a (NULV) 0.0 $1.4M 49k 28.53
Nushares Etf Tr a (NUSC) 0.0 $1.5M 49k 31.25
Osi Etf Tr a 0.0 $5.7M 212k 26.88
Spdr Index Shs Fds a (EEMX) 0.0 $36k 572.00 62.94
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $2.4M 43k 55.27
Ishares Tr etf msci usa (ESGU) 0.0 $4.6M 77k 59.89
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $980.000000 7.0k 0.14
Lilis Energy 0.0 $42k 8.0k 5.26
Xenetic Biosciences 0.0 $0 49.00 0.00
Saban Cap Acquisition 0.0 $10k 960.00 10.42
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $996.000000 1.2k 0.83
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.2M 45k 49.06
Fuwei Films Hldgs 0.0 $4.0k 1.4k 2.81
Lianluo Smart 0.0 $7.0k 4.0k 1.74
Avista Healthcare Pub Acq Co cl a 0.0 $1.0k 100.00 10.00
Stellar Acquisition Iii 0.0 $32k 3.1k 10.46
Spdr S&p s&p tech hardwre 0.0 $39k 515.00 75.73
R1 Rcm 0.0 $165k 19k 8.68
M I Acquisitions 0.0 $13k 1.2k 10.60
Alliance Mma 0.0 $9.9k 30k 0.33
Support 0.0 $7.0k 2.6k 2.70
Immunocellular Therapeutics *w 0.0 $0 100.00 0.00
Motif Bio Plc *w 0.0 $3.0k 1.4k 2.18
Bay (BCML) 0.0 $30k 1.2k 25.02
Catalyst Biosciences 0.0 $78k 6.7k 11.67
Renren Inc- 0.0 $15k 5.9k 2.55
Sierra Oncology 0.0 $661k 223k 2.96
Bank Of Montreal bmo elk etn 0.0 $0 1.00 0.00
Tigenix 0.0 $87k 2.1k 40.92
Social Reality 0.0 $13k 2.9k 4.42
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $24k 746.00 32.17
Spdr Ser Tr s&p internet etf 0.0 $93k 1.1k 87.82
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $22k 323.00 68.11
Direxion Shs Etf Tr daily cs 2x sh 0.0 $95k 1.9k 49.07
Direxion Shs Etf Tr daily european 0.0 $78k 2.2k 35.58
Hebron Technology 0.0 $12k 6.1k 1.96
Neurotrope Inc equity 0.0 $19k 2.0k 9.69
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $6.0k 260.00 23.08
Etf Premise 0.0 $27k 916.00 29.48
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $4.6M 160k 28.98
Global X Fds msci supdiv ea (EFAS) 0.0 $7.0k 405.00 17.28
Oppenheimer Rev Weighted Etf global esg etf 0.0 $65k 2.2k 29.51
Nushares Etf Tr short term reit (NURE) 0.0 $1.0k 36.00 27.78
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $197k 6.2k 31.61
Nushares Etf Tr Esg mid value (NUMV) 0.0 $1.1M 38k 28.39
Aquabounty Technologies 0.0 $11k 3.3k 3.36
Keane 0.0 $30k 2.2k 13.72
Varex Imaging (VREX) 0.0 $1.9M 52k 37.12
Welbilt 0.0 $1.0M 45k 22.30
Condor Hospitality reit 0.0 $15k 1.5k 10.30
Src Energy 0.0 $25k 2.3k 11.07
Xperi 0.0 $1.4M 89k 16.09
Mannkind (MNKD) 0.0 $682k 369k 1.85
Rev (REVG) 0.0 $1.2M 69k 17.01
Jagged Peak Energy 0.0 $2.4M 183k 13.04
Jeld-wen Hldg (JELD) 0.0 $11k 377.00 29.18
Alteryx 0.0 $2.2M 57k 38.16
Dasan Zhone Solutions 0.0 $21k 2.1k 10.17
Veon 0.0 $102k 43k 2.38
Tellurian (TELL) 0.0 $516k 62k 8.31
180 Degree Cap 0.0 $408k 177k 2.31
Cbak Energy Technology (CBAT) 0.0 $3.0k 3.0k 1.00
Global Net Lease (GNL) 0.0 $1.9M 95k 20.43
New Age Beverages 0.0 $3.1k 1.4k 2.19
Propetro Hldg (PUMP) 0.0 $447k 29k 15.68
Akoustis Technologies (AKTS) 0.0 $737k 97k 7.63
Proshares Tr ultpro sht 2017 0.0 $171k 7.0k 24.47
Proshares Tr ultrapro short q 0.0 $200k 14k 14.42
Miragen Therapeutics 0.0 $29k 4.5k 6.42
Tonix Pharmaceuticals Hldg C 0.0 $0 100.00 0.00
Foundation Building Materials 0.0 $161k 11k 15.41
Obseva Sa 0.0 $82k 5.4k 15.13
Americas Silver 0.0 $12k 4.0k 3.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.9M 32k 58.88
Invitation Homes (INVH) 0.0 $4.7M 205k 23.10
Pareteum 0.0 $37k 15k 2.53
Ramaco Res 0.0 $13k 1.9k 7.02
Credit Suisse Nassau Brh velocity shs sho 0.0 $3.0k 218.00 13.76
J Jill Inc call 0.0 $19k 2.1k 9.13
Laureate Education Inc cl a (LAUR) 0.0 $131k 9.2k 14.35
Proshares Tr ultrapro dow 30 0.0 $489k 26k 18.72
Sigma Labs 0.0 $9.9k 11k 0.93
Global X Msci Nigeria Etf ef 0.0 $220k 10k 21.59
Leap Therapeutics 0.0 $12k 1.3k 9.13
Cementos Pacasmayo Saa (CPAC) 0.0 $22k 1.9k 11.45
New York Mtg Tr Inc note 6.250% 1/1 0.0 $25k 25k 1.00
Meet 0.0 $206k 46k 4.48
Global X Fds us infr dev (PAVE) 0.0 $1.8M 109k 16.28
Axon Enterprise (AXON) 0.0 $5.1M 80k 63.58
Tesla Inc convertible security 0.0 $73k 60k 1.22
Virtus Investment Partners convertible preferred security 0.0 $53k 485.00 109.28
Daseke 0.0 $88k 8.9k 9.87
Jounce Therapeutics 0.0 $2.0k 250.00 8.00
Anaptysbio Inc Common (ANAB) 0.0 $256k 3.5k 72.16
Hamilton Lane Inc Common (HLNE) 0.0 $97k 2.0k 48.10
Perma-pipe International (PPIH) 0.0 $19k 2.1k 9.21
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $16k 1.9k 8.39
Quantum Corp Dlt & Storage (QMCO) 0.0 $3.1k 1.5k 2.04
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $48k 2.1k 23.39
Energy Xxi Gulfcoast 0.0 $76k 8.6k 8.87
Mosys 0.0 $9.0k 5.2k 1.72
Daseke Inc *w exp 03/31/202 0.0 $4.0k 4.0k 1.00
Strata Skin Sciences 0.0 $14k 7.1k 1.99
Candj Energy Svcs 0.0 $999.900000 55.00 18.18
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $21k 2.0k 10.47
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $17k 1.6k 10.37
Presidio 0.0 $74k 5.6k 13.18
Ardagh Group S A cl a 0.0 $4.3M 261k 16.62
Blackrock 2022 Gbl Incm Opp 0.0 $4.2M 474k 8.95
Gafisa S A un 0.0 $56k 11k 5.25
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.9M 88k 22.02
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $28k 1.0k 27.70
Nuveen Cr Opportunities 2022 0.0 $2.7M 290k 9.44
Nuveen Pfd & Income 2022 Ter 0.0 $578k 24k 24.49
Pedev (PED) 0.0 $4.0k 1.6k 2.56
Gores Hldgs Ii 0.0 $2.0k 150.00 13.33
Hunter Maritime Acquisition cl a 0.0 $28k 2.9k 9.82
Ni Hldgs (NODK) 0.0 $21k 1.2k 16.85
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $366k 7.4k 49.15
Icc Holdings (ICCH) 0.0 $23k 1.4k 16.03
Wheeler Real Estate Investment Trust Inc cmn 0.0 $998.760000 287.00 3.48
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $5.4M 207k 26.30
Bonanza Creek Energy I 0.0 $197k 5.2k 37.78
China Rapid Fin Ltd equity 0.0 $0 128.00 0.00
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $6.0k 260.00 23.08
Clearsign Combustion Wts other 0.0 $0 519.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $506k 21k 23.67
Sachem Cap (SACH) 0.0 $65k 8.1k 7.94
Bbx Capital 0.0 $125k 14k 9.02
Standard Avb Financial 0.0 $18k 600.00 30.00
Credit Suisse Nassau Brh velocity shs 3x 0.0 $26k 1.1k 22.95
Horizons Etf Tr I horizons dax ger 0.0 $101k 3.5k 28.75
Jmu 0.0 $1.0k 3.3k 0.30
National Holdings Corp *w exp 01/18/202 0.0 $1.0k 1.3k 0.75
Therapix Biosciences Ltd sponsored ads ne 0.0 $2.0k 473.00 4.23
Valeritas Hldgs 0.0 $4.0k 3.1k 1.27
Xg Technology Inc *w exp 03/26/201 0.0 $0 126.00 0.00
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $1.0k 692.00 1.45
Ifresh (IFMK) 0.0 $7.0k 1.3k 5.46
Ishares Tr core msci intl (IDEV) 0.0 $10k 175.00 57.14
Legg Mason Etf Investment Tr global infstru 0.0 $1.0k 25.00 40.00
My Size 0.0 $22k 24k 0.91
Northern Lts Fd Tr Iv a 0.0 $2.0k 100.00 20.00
Northern Lts Fd Tr Iv a 0.0 $33k 1.3k 25.52
Osi Etf Tr a 0.0 $82k 3.1k 26.27
Ampliphi Biosciences 0.0 $8.0k 7.5k 1.07
Epicept Corporation 0.0 $0 5.00 0.00
Remark Media 0.0 $12k 3.2k 3.78
Virtus Total Return Fund cf 0.0 $475k 43k 11.05
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $42k 1.6k 26.43
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $40k 1.4k 28.13
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $42k 1.7k 24.45
Etfis Ser Tr I virtus cumbrland 0.0 $45k 1.8k 24.65
Franklin Templeton Etf Tr librt int oppt 0.0 $14k 490.00 28.57
Hartford Fds Exchange Trade corporate bd etf 0.0 $5.0k 95.00 52.63
Indexiq Etf Tr iq s&p hgh yld 0.0 $42k 1.7k 24.12
Intercontin- 0.0 $132k 2.1k 62.62
Medigus Ltd sponsord 0.0 $2.0k 1.6k 1.27
Earthstone Energy 0.0 $57k 6.4k 8.87
Alps Etf Tr alps doresey 0.0 $25k 814.00 30.71
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $2.0k 65.00 30.77
Proshares Tr Ii ultrapro 3 0.0 $61k 965.00 63.21
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $40k 1.7k 23.19
Sigma Labs Inc *w exp 02/15/202 0.0 $987.450000 3.4k 0.29
Silverbow Resources (SBOW) 0.0 $87k 3.0k 28.81
National Grid (NGG) 0.0 $6.7M 119k 55.78
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.9M 239k 28.79
Azul Sa (AZUL) 0.0 $2.8M 169k 16.36
Xerox 0.0 $7.8M 327k 24.01
Cars (CARS) 0.0 $755k 27k 28.40
Adtalem Global Ed (ATGE) 0.0 $2.7M 56k 48.11
Janus Henderson Group Plc Ord (JHG) 0.0 $3.8M 125k 30.73
Arena Pharmaceuticals 0.0 $1.3M 30k 43.63
Neurometrix 0.0 $2.0k 1.8k 1.13
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $62k 2.6k 24.26
Alio Gold 0.0 $9.0k 6.0k 1.49
Becton Dickinson & Co pfd shs conv a 0.0 $318k 5.1k 61.77
Cel Sci (CVM) 0.0 $0 300.00 0.00
Cloudera 0.0 $461k 34k 13.65
Entree Res (ERLFF) 0.0 $2.0k 4.1k 0.49
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 23k 49.30
Iovance Biotherapeutics (IOVA) 0.0 $95k 7.4k 12.92
Quarterhill 0.0 $6.0k 5.0k 1.20
Rubicon Technology (RBCN) 0.0 $2.0k 190.00 10.53
Schneider National Inc cl b (SNDR) 0.0 $3.2M 118k 27.52
Seacor Marine Hldgs (SMHI) 0.0 $89k 3.9k 23.01
Select Energy Svcs Inc cl a (WTTR) 0.0 $514k 35k 14.52
Solaris Oilfield Infrstr (SEI) 0.0 $46k 3.2k 14.22
Ultra Petroleum 0.0 $7.3M 3.2M 2.31
Veritone (VERI) 0.0 $306k 18k 16.89
Frontier Communication 0.0 $1.7M 320k 5.41
Amyris 0.0 $2.5M 396k 6.39
Carvana Co cl a (CVNA) 0.0 $217k 5.2k 41.83
Direxion Shs Etf Tr daily russia 3x 0.0 $58k 3.1k 18.87
Direxion Shs Etf Tr dly jr gold 3x 0.0 $140k 2.8k 50.69
Direxion Shs Etf Tr call 0.0 $71k 6.2k 11.36
Obsidian Energy 0.0 $150k 137k 1.09
Okta Inc cl a (OKTA) 0.0 $5.4M 107k 50.36
Peabody Energy (BTU) 0.0 $3.9M 86k 45.48
Yext (YEXT) 0.0 $315k 17k 19.03
Precipio 0.0 $4.0k 11k 0.35
Urban One Inc cl a (UONE) 0.0 $5.0k 2.1k 2.34
Celsion Corporation 0.0 $0 6.7k 0.00
Savara (SVRA) 0.0 $186k 17k 11.20
Pain Therapeutics 0.0 $17k 7.5k 2.23
Rexahn Pharmaceuticals 0.0 $4.0k 2.5k 1.60
Altimmune 0.0 $0 18k 0.00
Youngevity Intl (YGYI) 0.0 $10k 2.5k 4.02
Plx Pharma 0.0 $46k 12k 3.89
Cadence Bancorporation cl a 0.0 $298k 10k 28.90
Community First Bancshares I 0.0 $3.0k 299.00 10.03
Five Point Holdings (FPH) 0.0 $3.0k 299.00 10.03
Appian Corp cl a (APPN) 0.0 $227k 6.3k 36.08
Athenex 0.0 $457k 25k 18.66
Blue Apron Hldgs Inc cl a 0.0 $71k 21k 3.33
Adomani 0.0 $7.0k 6.5k 1.08
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $23k 768.00 29.95
Etfs Tr bbg strgy k 1 0.0 $39k 1.3k 29.19
Warrior Met Coal (HCC) 0.0 $1.3M 47k 27.56
Biohaven Pharmaceutical Holding 0.0 $135k 3.4k 40.29
Elevate Credit 0.0 $80k 9.5k 8.47
Stanley Black & Decker Inc unit 05/15/2020 0.0 $27k 255.00 105.88
Antero Midstream Gp partnerships 0.0 $1.3M 72k 18.79
Yield10 Bioscience 0.0 $11k 7.1k 1.47
Wideopenwest (WOW) 0.0 $249k 26k 9.60
Tocagen 0.0 $66k 7.0k 9.38
Gardner Denver Hldgs 0.0 $7.8M 265k 29.39
Tintri Inc. equity 0.0 $8.2k 33k 0.25
Delek Us Holdings (DK) 0.0 $1.8M 37k 50.16
Smart Global Holdings (SGH) 0.0 $461k 15k 31.70
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.9M 1.1M 1.78
Kbl Merger Corp Iv unit 01/15/2024 0.0 $1.0k 112.00 8.93
Shotspotter (SSTI) 0.0 $738k 19k 37.96
Pcsb Fncl 0.0 $121k 6.1k 19.89
Plymouth Indl Reit (PLYM) 0.0 $14k 866.00 16.17
Tpg Pace Holdings Corp 0.0 $8.0k 770.00 10.39
Argenx Se (ARGX) 0.0 $70k 845.00 82.84
Guaranty Bancshares (GNTY) 0.0 $33k 998.00 33.07
Ncs Multistage Holdings 0.0 $18k 1.3k 14.29
Modern Media Acquisition 0.0 $29k 2.9k 9.87
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $34k 1.2k 28.17
Proshares Ultrashort S&p 500 0.0 $400k 11k 38.22
Urogen Pharma (URGN) 0.0 $272k 5.5k 49.82
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $31k 1.0k 30.51
Aileron Therapeutics 0.0 $0 58.00 0.00
Mersana Therapeutics (MRSN) 0.0 $33k 1.8k 17.90
Rosehill Resources 0.0 $42k 5.1k 8.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $618k 12k 50.08
Nabriva Therapeutics 0.0 $69k 20k 3.46
Emerald Expositions Events 0.0 $120k 5.8k 20.63
Kkr Real Estate Finance Trust (KREF) 0.0 $220k 11k 19.77
Ovid Therapeutics (OVID) 0.0 $23k 3.0k 7.73
Bright Scholar Ed Hldgs 0.0 $141k 8.5k 16.59
Boston Omaha (BOC) 0.0 $19k 928.00 20.24
Bellatrix Exploration 0.0 $2.1k 1.5k 1.40
Auryn Resources 0.0 $0 117.00 0.00
Mynd Analytics 0.0 $8.0k 4.4k 1.84
Byline Ban (BY) 0.0 $33k 1.5k 22.60
Esquire Financial Holdings (ESQ) 0.0 $41k 1.6k 26.26
G1 Therapeutics 0.0 $95k 2.2k 43.34
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $3.7M 302k 12.17
Cision 0.0 $26k 1.7k 15.15
Unisys Corp note 5.500% 3/0 0.0 $4.6M 3.1M 1.50
Jbg Smith Properties (JBGS) 0.0 $5.1M 139k 36.47
Dova Pharmaceuticals 0.0 $30k 1.0k 30.00
Shiftpixy 0.0 $13k 5.0k 2.62
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 60k 18.34
Exela Technologi 0.0 $149k 32k 4.61
Capitala Fin Corp 5.75% nt cv 2 0.0 $10k 400.00 25.00
Chanticleer Hldgs 0.0 $9.0k 2.9k 3.07
Ishares Tr Ibonds Dec2023 etf 0.0 $3.0M 121k 24.78
Dryships 0.0 $0 6.00 0.00
Ssr Mining (SSRM) 0.0 $4.5M 453k 9.87
China Biologic Products 0.0 $1.6M 16k 99.32
Principal Exchange Traded Fd principal actv 0.0 $1.0k 50.00 20.00
Op Bancorp Cmn (OPBK) 0.0 $19k 1.5k 13.05
Supervalu 0.0 $268k 13k 20.33
Dbx Etf Tr fund 0.0 $15k 304.00 49.34
Goldman Sachs Etf Tr fund (GIGB) 0.0 $101k 2.1k 47.84
J P Morgan Exchange Traded F fund (JPIB) 0.0 $19k 391.00 48.59
Jpmorgan Chase Finl Co Llc fund 0.0 $23k 1.3k 18.34
Legg Mason Etf Invt Tr fund (CACG) 0.0 $7.9M 237k 33.33
Pacer Fds Tr fund (ICOW) 0.0 $11k 400.00 27.50
Victory Portfolios Ii fund (VSMV) 0.0 $3.0k 123.00 24.39
Virtus Etf Tr Ii fund 0.0 $0 10.00 0.00
Strongvest Etf Tr cwa income 0.0 $30k 1.2k 25.00
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $0 400.00 0.00
Sg Blocks 0.0 $12k 2.4k 5.11
Kbl Merger Corp Iv 0.0 $1.0k 150.00 6.67
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $44k 1.8k 24.35
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $23k 1.0k 22.44
Inspiremd Inc *w exp 03/14/202 0.0 $0 6.0k 0.00
Modern Media Acquisition w exp 05/17/202 0.0 $996.840000 1.3k 0.78
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $0 5.00 0.00
Kbl Merger Corp Iv right 03/22/2019 0.0 $992.000000 3.2k 0.31
Future Fintech Group 0.0 $27k 16k 1.68
Silversun Technologies 0.0 $0 1.7k 0.00
Tpg Pace Energy Hldgs Corp cl a 0.0 $29k 2.7k 10.70
Ishares Tr msci argentina 0.0 $15k 674.00 22.26
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $37k 1.5k 24.67
Nushares Etf Tr esg emerging (NUEM) 0.0 $670k 26k 26.11
Nushares Etf Tr esg intl devel (NUDM) 0.0 $2.3M 91k 25.70
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $60k 1.2k 49.79
Cambria Etf Tr core equity 0.0 $40k 1.6k 24.60
Brighthouse Finl (BHF) 0.0 $7.6M 190k 40.05
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $78k 2.6k 30.42
Northern Lts Fd Tr Iv formula folios i 0.0 $540k 23k 23.96
Ubs Ag London Brh vlcty 1x dly etn 0.0 $20k 629.00 31.80
Ubs Ag London Brh velcty 1x etn 47 0.0 $0 27.00 0.00
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $50k 2.0k 25.55
Takung Art 0.0 $5.0k 2.7k 1.82
Immuron (IMRN) 0.0 $14k 1.4k 10.34
Avenue Therapeutics 0.0 $18k 5.0k 3.57
Direxion Shs Etf Tr dly msci mx 3x 0.0 $43k 2.5k 17.20
Allianzgi Con Incm 2024 Targ 0.0 $899k 97k 9.24
Rosehill Res Inc unit 12/31/2020 0.0 $0 3.6k 0.00
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $30k 1.0k 29.85
Endra Life Sciences Inc *w exp 05/08/202 0.0 $994.000000 1.4k 0.71
Bridgeline Digital 0.0 $12k 11k 1.11
Molecular Templates 0.0 $6.5k 1.1k 5.67
Etf Ser Solutions serenityshs im 0.0 $3.0k 96.00 31.25
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $30k 1.4k 21.83
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $7.0k 302.00 23.18
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $5.0k 235.00 21.28
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $96k 1.9k 49.36
First Tr Exchange Traded Fd developed intl 0.0 $0 6.00 0.00
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $14k 540.00 25.93
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $6.0k 205.00 29.27
Female Health (VERU) 0.0 $28k 14k 2.04
Cleveland-cliffs (CLF) 0.0 $2.1M 249k 8.33
Oasis Midstream Partners Lp equity 0.0 $2.7M 146k 18.23
Merrimack Pharma 0.0 $11k 2.1k 5.10
Petiq (PETQ) 0.0 $55k 2.1k 26.70
Borqs Technologies 0.0 $4.0k 680.00 5.88
Nucana Plc american depositary shares 0.0 $4.0k 203.00 19.70
Synlogic 0.0 $18k 1.8k 9.98
Tidewater (TDW) 0.0 $2.3M 81k 28.93
Mfc Bancorp 0.0 $0 3.8k 0.00
Akcea Therapeutics Inc equities 0.0 $0 219.00 0.00
Forestar Group (FOR) 0.0 $4.1M 197k 20.75
Alpine Immune Sciences 0.0 $16k 2.1k 7.49
Pq Group Hldgs 0.0 $102k 5.7k 17.93
Roku (ROKU) 0.0 $5.4M 126k 42.62
Clarus Corp (CLAR) 0.0 $39k 4.7k 8.35
Caledonia Mng Corp (CMCL) 0.0 $13k 1.5k 8.66
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $146k 136.00 1070.87
Fennec Pharmaceuticals (FENC) 0.0 $45k 4.3k 10.48
Nightstar Therapeutics 0.0 $102k 6.3k 16.08
Ranger Energy Svcs (RNGR) 0.0 $6.0k 592.00 10.16
Simply Good Foods (SMPL) 0.0 $102k 7.1k 14.41
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $23k 2.1k 10.87
Sphere 3d Corp 0.0 $6.0k 14k 0.44
Westwater Res 0.0 $0 401.00 0.00
Transamerica Etf Tr deltashs s&p 500 0.0 $17k 319.00 52.63
Transamerica Etf Tr deltashs s&p 400 0.0 $5.0k 93.00 53.76
Transamerica Etf Tr deltashs s&p int 0.0 $8.9k 169.00 52.63
Best 0.0 $983k 81k 12.21
Redfin Corp (RDFN) 0.0 $1.4M 61k 23.06
Telaria 0.0 $21k 5.1k 4.09
Horizons Etf Tr I hrzns s&p500 cov 0.0 $1.2M 24k 50.01
Coda Octopus Group (CODA) 0.0 $4.0k 915.00 4.37
Tidewater Inc A Warrants 0.0 $19k 5.3k 3.55
Tidewater Inc B Warrants 0.0 $1.7k 860.00 2.00
Despegar Com Corp ord (DESP) 0.0 $482k 23k 20.66
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $4.0k 11k 0.38
Federal Str Acquisition Corp unit 99/99/9999 0.0 $17k 1.7k 10.00
Hennessy Cap Acquston Corp I 0.0 $31k 3.1k 10.15
Social Cap Hedosophia Hldgs cl a 0.0 $30k 3.0k 10.00
Sierra Metals (SMTSF) 0.0 $11k 4.0k 2.74
Acer Therapeutics 0.0 $31k 1.4k 21.69
Hamilton Beach Brand (HBB) 0.0 $584k 20k 29.49
Kala Pharmaceuticals 0.0 $7.0k 500.00 14.00
Rbb Bancorp (RBB) 0.0 $54k 1.7k 31.93
Sienna Biopharmaceuticals (SNNAQ) 0.0 $65k 4.3k 15.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $536k 26k 20.33
Pensare Acquisition Corp 0.0 $21k 2.1k 10.00
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $14k 1.3k 11.12
Venator Materials 0.0 $236k 14k 16.39
Regional Health Properties 0.0 $1.0k 2.7k 0.37
Atlantic Acquisition Corp 0.0 $20k 2.0k 10.00
Atlantic Acquisition Corp unit 02/08/2019 0.0 $1.0k 100.00 10.00
Bison Cap Acquisition Corp ord 0.0 $4.0k 400.00 10.00
Constellation Alpha Cap Corp 0.0 $2.0k 200.00 10.00
Constellation Alpha Cap Corp right 99/99/9999 0.0 $1.0k 1.0k 1.00
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $0 100.00 0.00
Industrea Acquisition Corp cl a 0.0 $4.0k 384.00 10.42
Osprey Energy Acquisition Co Cl A 0.0 $102k 10k 10.20
Pensare Acquisition Corp *w exp 07/27/202 0.0 $0 400.00 0.00
Pensare Acquisition Corp right 0.0 $0 412.00 0.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.9M 218k 8.66
Nuverra Environmental 0.0 $13k 1.1k 12.32
Celcuity (CELC) 0.0 $399k 16k 25.42
Advisorshares Tr 0.0 $47k 2.2k 21.39
Citius Pharmaceuticals (CTXR) 0.0 $6.0k 2.6k 2.33
Eastside Distilling 0.0 $11k 1.3k 8.80
Eastside Distilli 20 Wts Warra warrant 0.0 $4.0k 1.4k 2.93
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $11k 526.00 20.91
Deciphera Pharmaceuticals 0.0 $252k 6.3k 39.71
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $189k 7.2k 26.25
Tandem Diabetes Care (TNDM) 0.0 $190k 8.6k 22.05
China Internet Nationwide Fi 0.0 $10k 616.00 16.23
Yogaworks 0.0 $5.0k 2.5k 2.00
Bio-key International 0.0 $5.0k 1.7k 2.88
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $12k 1.2k 9.75
Dare Bioscience 0.0 $7.0k 5.9k 1.19
Nextdecade Corp (NEXT) 0.0 $13k 1.9k 6.85
Sleep Number Corp (SNBR) 0.0 $11M 374k 29.02
Secoo Holding Ltd - 0.0 $21k 2.5k 8.32
Zealand Pharma A/s- 0.0 $20k 1.6k 12.42
Oaktree Specialty Lending Corp 0.0 $3.3M 696k 4.78
Rmg Networks Hldg Corp 0.0 $1.0k 918.00 1.09
Tyme Technologies 0.0 $53k 17k 3.06
Newater Technology Inc cmn 0.0 $32k 1.4k 23.70
Cytrx Corp 0.0 $998.980000 502.00 1.99
Seven Stars Cloud Group 0.0 $8.0k 5.3k 1.52
Mustang Bio 0.0 $17k 2.4k 6.97
Pacer Fds Tr pacer us small (CALF) 0.0 $6.0k 209.00 28.71
Vince Holding Corp (VNCE) 0.0 $15k 922.00 16.27
Bioblast Pharma 0.0 $4.0k 2.2k 1.80
Angi Homeservices (ANGI) 0.0 $173k 11k 15.40
Eaton Vance Fltng Rate 2022 0.0 $2.6M 279k 9.44
Tremont Mtg Tr 0.0 $38k 2.9k 13.03
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $9.0k 500.00 18.00
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $9.0k 234.00 38.46
Autobytel Ord 0.0 $11k 2.5k 4.34
Opiant Pharmaceuticals 0.0 $27k 2.0k 13.82
Eagle Financial Bancorp 0.0 $11k 694.00 15.85
Cambria Etf Tr tail risk (TAIL) 0.0 $20k 952.00 21.01
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $40k 1.3k 29.65
Etf Ser Solutions clearshs ocio (OCIO) 0.0 $48k 1.8k 26.67
Exchange Traded Concepts Tr rex volmaxx long 0.0 $18k 876.00 20.55
Exchange Traded Concepts Tr etf ind ex fin 0.0 $5.0k 244.00 20.49
Ishares Inc msci emrg chn (EMXC) 0.0 $8.0k 164.00 48.78
Trimtabs Etf Tr all cap intl (TTAI) 0.0 $3.0k 118.00 25.42
Arcimoto 0.0 $15k 3.5k 4.32
Cohen & Co (COHN) 0.0 $2.0k 220.00 9.09
Exchange Listed Fds Tr prospots sponr 0.0 $2.0k 87.00 22.99
Ishares Tr ibonds etf (IBDS) 0.0 $608k 26k 23.59
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $1.0k 20.00 50.00
Nuveen Emerging Mkts Debt 20 0.0 $26k 2.9k 8.85
Tdh Hldgs 0.0 $11k 2.4k 4.54
Uscf Fds Tr us 3x oil 0.0 $76k 974.00 78.03
Zk Intl Group (ZKIN) 0.0 $3.0k 795.00 3.77
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $1.0k 677.00 1.48
Bancorpsouth Bank 0.0 $726k 21k 34.04
Co Diagnostics (CODX) 0.0 $9.0k 2.2k 4.08
Melinta Therapeutics 0.0 $28k 4.2k 6.55
Spinnaker Etf Tr fieldstone merln 0.0 $2.0k 72.00 27.78
Marathon Patent Group 0.0 $16k 17k 0.94
Marin Software 0.0 $67k 12k 5.83
Riot Blockchain (RIOT) 0.0 $44k 6.8k 6.51
Alliqua Biomedical 0.0 $10k 4.8k 2.08
Astrotech Corp 0.0 $8.0k 2.6k 3.02
Net Element 0.0 $14k 2.0k 7.17
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.9M 102k 18.54
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $129k 2.9k 43.97
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $40k 1.4k 27.66
Blink Charging (BLNK) 0.0 $6.0k 1.1k 5.45
Global X Fds us pfd etf (PFFD) 0.0 $73k 3.0k 24.41
Iqvia Holdings (IQV) 0.0 $4.9M 50k 99.82
Manitowoc Co Inc/the (MTW) 0.0 $1.0M 39k 25.88
Cannae Holdings (CNNE) 0.0 $658k 36k 18.52
Ribbon Communication (RBBN) 0.0 $54k 7.5k 7.17
Qudian (QD) 0.0 $633k 72k 8.86
Maxar Technologies 0.0 $27k 532.00 50.75
Encompass Health Corp (EHC) 0.0 $3.9M 58k 67.72
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $27k 2.6k 10.46
Restoration Robotics 0.0 $0 40.00 0.00
Delphi Technologies 0.0 $2.7M 61k 45.31
Cpi Card Group (PMTS) 0.0 $0 1.3k 0.00
Sendgrid 0.0 $296k 11k 26.37
Stitch Fix (SFIX) 0.0 $117k 4.3k 27.43
Sogou 0.0 $7.1M 624k 11.43
Syneos Health 0.0 $227k 4.9k 46.51
Aberdeen Income Cred Strat (ACP) 0.0 $533k 39k 13.80
Schwab 1000 Index Etf etf (SCHK) 0.0 $72k 2.7k 26.82
Curo Group Holdings Corp (CUROQ) 0.0 $25k 986.00 25.35
Evoqua Water Technologies Corp 0.0 $31k 1.5k 21.20
Cohbar 0.0 $50k 7.6k 6.53
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $11k 171.00 64.33
Diana Containerships Inc shs par 0.0 $7.0k 4.5k 1.57
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $999.320000 581.00 1.72
Gulfmark Offshore 0.0 $849k 25k 33.52
Internap Corp 0.0 $344k 33k 10.43
Loop Inds (LOOP) 0.0 $22k 2.0k 11.00
Luxfer Holdings (LXFR) 0.0 $14k 796.00 17.59
National Vision Hldgs (EYE) 0.0 $2.1M 57k 36.47
Optinose (OPTN) 0.0 $153k 5.5k 27.71
Switch Inc cl a 0.0 $37k 3.1k 12.14
Bandwidth (BAND) 0.0 $23k 600.00 38.33
Cbtx 0.0 $115k 3.5k 33.04
Denali Therapeutics (DNLI) 0.0 $139k 9.0k 15.39
Forescout Technologies 0.0 $1.7M 50k 34.26
Luther Burbank Corp. 0.0 $21k 1.8k 11.55
Metropolitan Bank Holding Corp (MCB) 0.0 $237k 4.5k 52.55
Orthopediatrics Corp. (KIDS) 0.0 $26k 958.00 26.81
Transamerica Etf Tr deltashs s&p 600 0.0 $5.0k 91.00 54.95
Aytu Bioscience 0.0 $13k 51k 0.25
Oaktree Strategic Income Cor 0.0 $5.9M 693k 8.50
Comstock Mng 0.0 $3.0k 11k 0.27
Liberty Latin America (LILA) 0.0 $751k 39k 19.15
Altair Engr (ALTR) 0.0 $99k 2.9k 34.02
Apellis Pharmaceuticals (APLS) 0.0 $140k 6.5k 21.61
Aquantia Corp 0.0 $335k 29k 11.56
Cargurus (CARG) 0.0 $630k 18k 34.85
Funko (FNKO) 0.0 $20k 1.5k 12.69
Merchants Bancorp Ind (MBIN) 0.0 $74k 2.6k 28.47
Rhythm Pharmaceuticals (RYTM) 0.0 $80k 2.6k 30.98
Ccr 0.0 $41k 2.8k 14.99
Mongodb Inc. Class A (MDB) 0.0 $404k 8.1k 49.67
Sprott Physical Gold & S (CEF) 0.0 $4.2M 337k 12.53
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $8.0k 800.00 10.00
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $6.0k 550.00 10.91
Draper Oakwood Technology 0.0 $19k 1.9k 10.00
Haymaker Acquisition unit 10/19/2022 0.0 $18k 1.8k 9.99
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $23k 2.3k 10.01
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $999.750000 93.00 10.75
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $229k 15k 15.65
Sailpoint Technlgies Hldgs I 0.0 $393k 16k 24.65
Fgl Holdings 0.0 $515k 62k 8.37
Meridian Bank (MRBK) 0.0 $67k 3.7k 18.00
Willscot Corp 0.0 $286k 19k 14.71
Liberty Latin America Ser C (LILAK) 0.0 $400k 21k 19.35
Allena Pharmaceuticals 0.0 $47k 3.6k 12.89
Spero Therapeutics (SPRO) 0.0 $13k 945.00 14.20
Bluegreen Vacations Ord 0.0 $23k 951.00 24.19
Iclick Interactv Asia 0.0 $6.0k 1.0k 6.00
Livexlive Media 0.0 $11k 1.9k 5.89
Odonate Therapeutics Ord 0.0 $19k 865.00 21.97
Quanterix Ord (QTRX) 0.0 $20k 1.4k 14.14
Sterling Bancorp (SBT) 0.0 $35k 2.6k 13.51
Ttec Holdings (TTEC) 0.0 $120k 3.5k 34.61
Advisorshares Tr vice etf (VICE) 0.0 $999.900000 30.00 33.33
Casa Systems 0.0 $351k 21k 16.45
Oppenheimer Etf Tr Rusl 1000 Valu 0.0 $7.0k 250.00 28.00
Oppenheimer Etf Tr Rusl 1000 Size 0.0 $10k 400.00 25.00
Proshares Tr Decline Retail (EMTY) 0.0 $29k 935.00 31.02
Proshares Tr Long Online Shrt (CLIX) 0.0 $958k 19k 49.56
Dpw Hldgs 0.0 $15k 28k 0.54
Caesars Entmt Corp note 5.000%10/0 0.0 $51k 30k 1.70
Teradyne Inc note 1.250%12/1 0.0 $3.0k 2.0k 1.50
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $248k 13k 19.08
Amedica Corp 0.0 $7.0k 7.7k 0.91
Inflarx Nv (IFRX) 0.0 $164k 5.1k 32.28
Rumbleon Inc cl b 0.0 $17k 2.9k 5.87
Newmark Group (NMRK) 0.0 $46k 3.3k 14.18
Acm Research (ACMR) 0.0 $39k 3.7k 10.65
Nexa Res S A (NEXA) 0.0 $6.0k 490.00 12.24
Cronos Group (CRON) 0.0 $15k 2.3k 6.67
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $40k 500.00 80.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.1M 139k 15.00
Jianpu Technology 0.0 $18k 2.7k 6.70
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $0 500.00 0.00
I Am Cap Acquisition 0.0 $20k 1.9k 10.70
I Am Cap Acquisition Right warrant and righ 0.0 $0 370.00 0.00
Estre Ambiental (ESTRF) 0.0 $8.0k 922.00 8.68
Lithium Americas Corp 0.0 $249k 46k 5.38
Vici Pptys (VICI) 0.0 $1.0k 46.00 21.74
Etf Managers Tr ai powered eqt 0.0 $28k 1.0k 28.00
Reliant Bancorp Inc cs 0.0 $72k 2.6k 27.87
Draper Oakwood Technology right 09/19/2018 0.0 $0 200.00 0.00
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $0 1.1k 0.00
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $1.0k 2.8k 0.36
Big Rock Partners Acquisi 0.0 $13k 1.3k 10.00
Scpharmaceuticals (SCPH) 0.0 $9.0k 1.7k 5.39
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 434.00 11.52
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $0 800.00 0.00
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $0 825.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $17k 350.00 48.57
Dreyfus Alcentra Gbl Cr Inco 0.0 $326k 36k 9.18
Legg Mason Bw Global Income (BWG) 0.0 $1.9M 168k 11.17
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $0 100.00 0.00
Mosaic Acquisition Corp shs cl a 0.0 $30k 3.1k 9.68
Mosaic Acquisition Corp w exp 99/99/999 0.0 $3.0k 2.5k 1.20
Arsanis 0.0 $58k 17k 3.37
Lexinfintech Hldgs (LX) 0.0 $361k 30k 12.10
Zomedica Pharmaceuticals Corp 0.0 $21k 9.5k 2.21
Ameri Hldgs 0.0 $9.1k 8.9k 1.03
Dolphin Entmt 0.0 $10k 2.8k 3.59
Pdl Cmnty Bancorp 0.0 $40k 2.5k 15.83
Ppdai Group 0.0 $551k 92k 6.01
Rimini Str Inc Del (RMNI) 0.0 $7.0k 1.1k 6.14
Four Seasons Ed Cayman 0.0 $9.0k 1.7k 5.36
Avaya Holdings Corp 0.0 $663k 33k 20.08
Erytech Pharma Sa 0.0 $13k 1.2k 11.05
Rise Ed Cayman 0.0 $39k 2.8k 13.87
Hexindai Inc depository receipt 0.0 $59k 5.9k 10.05
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $211k 23k 9.04
Reto Eco Solutions Inc cmn 0.0 $999.460000 118.00 8.47
Spi Energy Co Ltd cmn 0.0 $2.0k 5.5k 0.36
Dragon Victory Intl (MATH) 0.0 $3.0k 1.0k 2.98
Nanovibronix 0.0 $12k 2.5k 4.74
Ark Etf Tr israel inovate (IZRL) 0.0 $171k 8.4k 20.29
Innovator Etfs Tr ibd etf leaders 0.0 $0 3.00 0.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $2.3M 100k 23.08
Pacer Fds Tr wealthshield (PWS) 0.0 $2.0k 63.00 31.75
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $48k 1.6k 29.39
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $35k 1.3k 26.84
Soleno Therapeutics 0.0 $9.0k 4.0k 2.26
Soleno Therapeutics, Inc. warrant 0.0 $3.0k 10k 0.29
Banco Santander S A Sponsored Adr B 0.0 $271k 41k 6.69
Kraneshares Tr msci china env (KGRN) 0.0 $22k 1.0k 21.28
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $5.0k 200.00 25.00
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $45k 2.0k 22.50
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $68k 2.6k 25.95
Principal Exchange Traded Fd sustinble mmnt 0.0 $2.0k 80.00 25.00
Principal Exchange Traded Fd contrarian vlu 0.0 $999.920000 29.00 34.48
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $7.0k 284.00 24.65
Eltek (ELTK) 0.0 $2.0k 620.00 3.23
Kazia Therapeutics (KZIA) 0.0 $19k 6.4k 3.00
Renmin Tianli Group 0.0 $9.0k 3.4k 2.66
Xpresspa Group 0.0 $4.1k 12k 0.33
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $32k 1.3k 24.52
First Choice Bancorp 0.0 $46k 1.5k 30.87
Arcadia Biosciences 0.0 $13k 1.6k 7.95
Avinger 0.0 $3.1k 1.8k 1.71
Heat Biologics Inc -redh 0.0 $0 200.00 0.00
Magnegas Corp 0.0 $0 6.00 0.00
Oragenics 0.0 $7.0k 5.1k 1.37
Peregrine Pharmaceuticals (CDMO) 0.0 $86k 22k 3.96
Rxi Pharmaceuticals 0.0 $3.0k 1.4k 2.21
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $4.0k 145.00 27.59
Northern Lts Fd Tr Iv fund 0.0 $5.0k 103.00 48.54
Boxlight Corp 0.0 $10k 1.9k 5.18
Apollo Medical Hldgs (ASTH) 0.0 $111k 4.3k 25.84
Dogness International Corp 0.0 $2.0k 433.00 4.62
Ameri Hldgs Inc *w exp 11/08/202 0.0 $0 1.0k 0.00
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Dbx Etf Tr xtrck eurzon eqt 0.0 $6.0k 249.00 24.10
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Hudson 0.0 $170k 9.7k 17.52
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Menlo Therapeutics 0.0 $7.0k 823.00 8.51
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Zscaler Incorporated (ZS) 0.0 $7.3M 204k 35.75
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Ritter Pharmaceuticals 0.0 $1.0k 200.00 5.00
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Biglari Holdings Inc-b (BH) 0.0 $84k 456.00 184.42
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Union Acquisition Corp unit 99/99/9999 0.0 $34k 3.3k 10.26
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Innovation Shares Nextgen Protocol Etf etf 0.0 $19k 750.00 25.33
Lazydays Hldgs (GORV) 0.0 $12k 1.4k 8.78
Arrow Dogs Of The World Etf etf 0.0 $14k 280.00 50.00
Convergeone Hldgs Inc Com Cl A 0.0 $40k 4.2k 9.48
Virtra Inc Com Par (VTSI) 0.0 $11k 2.1k 5.24
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.4M 528k 6.38
Turtle Beach Corp (HEAR) 0.0 $226k 11k 20.25
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Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $18k 838.00 21.48
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Onesmart Intl Ed Group 0.0 $35k 3.1k 11.19
Arrow Invts Tr dwa country etf (DWCR) 0.0 $38k 1.4k 28.15
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Gigcapital Inc right 03/06/2020 0.0 $0 600.00 0.00
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Monaker Group 0.0 $0 2.00 0.00
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Evergy (EVRG) 0.0 $8.0M 143k 56.15
Perspecta 0.0 $0 100k 0.00
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Talos Energy (TALO) 0.0 $156k 4.9k 32.18
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Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $9.9M 478k 20.67
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Titan Medical (TMDIF) 0.0 $999.920000 232.00 4.31
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Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 39k 27.20
Amneal Pharmaceuticals (AMRX) 0.0 $932k 57k 16.42
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Bsco etf (BSCO) 0.0 $6.0M 298k 20.07
Bsjj etf 0.0 $10M 413k 24.18
Ntg- right 0.0 $852k 2.3M 0.37
Bk Technologies 0.0 $10k 2.6k 3.88
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Docusign (DOCU) 0.0 $7.2M 136k 52.97
Pluralsight Inc Cl A 0.0 $1.4M 57k 24.05
Windstream Holdings 0.0 $71k 13k 5.29
Colony Cap Inc New cl a 0.0 $9.7M 1.6M 6.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.6M 156k 22.78
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Invesco Db Agriculture Fund etp (DBA) 0.0 $1.2M 62k 18.75
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.3M 133k 17.61
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Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $3.4M 95k 35.73
Invesco Solar Etf etf (TAN) 0.0 $6.1M 265k 23.09
Covia Hldgs Corp 0.0 $79k 4.2k 18.73
Invesco International Corporat etf (PICB) 0.0 $2.4M 75k 32.79
Axa Equitable Hldgs 0.0 $1.3M 64k 20.00
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Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.4M 11k 125.02
Invivo Therapeutics Hldgs Corp 0.0 $3.0k 1.8k 1.65
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Nlight (LASR) 0.0 $59k 1.8k 32.62
Fednat Holding 0.0 $34k 1.5k 23.19
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $6.8M 53k 128.50
Invesco Global Water Etf (PIO) 0.0 $3.8M 153k 24.99
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $111k 2.1k 52.93
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $715k 22k 32.48
Curis 0.0 $9.1k 5.3k 1.72
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Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.1M 38k 54.73
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.7M 215k 21.93
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Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $28k 1.5k 19.16
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Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $6.2M 309k 20.19
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $3.8M 192k 19.79
I3 Verticals (IIIV) 0.0 $27k 1.8k 15.38
Global Dragon China Etf (PGJ) 0.0 $364k 7.9k 46.08
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $207k 8.3k 24.90
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $181k 19k 9.80
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $8.0k 292.00 27.40
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.5M 108k 32.17
Origin Bancorp (OBK) 0.0 $78k 1.9k 40.82
Invesco Etfs/usa etf 0.0 $1.4M 99k 13.90
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $4.7M 68k 70.00
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Invesco S&p Emerging etf - e (EELV) 0.0 $911k 38k 23.97
Morphosys (MOR) 0.0 $23k 762.00 30.18
Trinity Merger Corp 0.0 $17k 1.7k 10.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.9M 23k 127.02
Corepoint Lodging Inc. Reit 0.0 $154k 5.9k 25.87
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $10M 477k 21.22
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $653k 11k 59.60
Brightview Holdings (BV) 0.0 $6.0k 260.00 23.08
Graftech International (EAF) 0.0 $1.0k 59.00 16.95
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.8M 23k 77.32
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $774k 11k 70.45
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $346k 11k 31.65
Huya Inc ads rep shs a (HUYA) 0.0 $1.3M 39k 32.86
Atossa Genetics (ATOS) 0.0 $20k 9.1k 2.19
Exantas Cap Corp 0.0 $72k 7.0k 10.20
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.0M 119k 24.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.4M 40k 161.67
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $7.9M 209k 37.72
Osi Etf Tr oshars ftse us 0.0 $5.8M 195k 29.57
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.3M 54k 42.34
Smartsheet (SMAR) 0.0 $37k 1.4k 25.98
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $7.1M 260k 27.10
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Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.1M 46k 23.96
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.1M 10k 103.58
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Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $4.4M 85k 52.56
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.0M 57k 34.83
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $5.3M 88k 60.42
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $6.9M 571k 12.07
Proshares Tr pshs short dow 30 (DOG) 0.0 $669k 11k 59.83
Colony Cr Real Estate Inc Com Cl A reit 0.0 $361k 17k 20.74
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.1M 11k 100.79
Biglari Hldgs (BH.A) 0.0 $17k 18.00 916.67
Carbon Black 0.0 $90k 3.4k 26.40
Columbia Finl (CLBK) 0.0 $213k 13k 16.52
Correvio Pharma Corp 0.0 $2.0k 600.00 3.33
Dhx Media 0.0 $2.2M 1.1M 2.10
Eloxx Pharmaceuticals 0.0 $43k 2.5k 17.15
Evelo Biosciences 0.0 $7.0k 628.00 11.15
Goosehead Ins (GSHD) 0.0 $29k 1.1k 25.37
Hunt Cos Fin Tr 0.0 $28k 8.3k 3.37
Imv 0.0 $8.0k 1.6k 5.00
Inspire Med Sys (INSP) 0.0 $519k 15k 35.83
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $374k 4.3k 86.44
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $242k 6.6k 36.51
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $5.4M 219k 24.47
Invesco Exchange Traded Fd T insider senmnt 0.0 $6.3M 98k 64.52
Invesco Exchng Traded Fd Tr china all cap 0.0 $5.0k 158.00 31.65
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.2M 37k 33.12
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.2M 66k 49.18
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $885k 36k 24.59
Level One Bancorp 0.0 $59k 2.2k 27.30
Oncolytics Biotech (ONCY) 0.0 $24k 4.3k 5.54
Proshares Tr ultrapro short s 0.0 $68k 1.7k 39.88
Scholar Rock Hldg Corp (SRRK) 0.0 $47k 3.0k 15.61
Spirit Of Tex Bancshares 0.0 $26k 1.2k 20.87
Surface Oncology 0.0 $24k 1.5k 16.19
Tiberius Acquisition Corp 0.0 $5.0k 500.00 10.00
Trovagene 0.0 $11k 14k 0.78
Unity Biotechnology 0.0 $124k 8.1k 15.25
Uxin Ltd ads 0.0 $27k 3.0k 8.96
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $325k 11k 31.09
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.0M 20k 51.43
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $317k 8.7k 36.39
Invesco Db G10 Currency Hrvs unit 0.0 $27k 1.1k 24.56
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $9.5M 387k 24.60
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.8M 125k 54.64
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $770k 31k 25.00
Hancock Jaffe Laboratories I 0.0 $999.600000 340.00 2.94
Invesco China Real Estate Et etf 0.0 $11k 400.00 27.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.7M 140k 62.39
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $476k 6.7k 70.79
Evo Pmts Inc cl a 0.0 $3.0k 134.00 22.39
Invesco Exchng Traded Fd Tr global gld prec 0.0 $513k 28k 18.53
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $620k 7.3k 85.31
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $5.5M 51k 108.07
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $5.0M 163k 30.50
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $8.0k 106.00 75.47
Talos Energy Inc *w exp 01/01/202 0.0 $20k 4.3k 4.69
Contravir Pharmaceuticals In 0.0 $0 272.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $15k 300.00 50.00
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $589k 23k 25.50
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $6.2M 115k 54.03
Avrobio Ord (AVRO) 0.0 $50k 1.7k 28.59
Everquote Cl A Ord (EVER) 0.0 $36k 2.0k 18.37
Reshape Lifesciences Ord 0.0 $3.2k 1.6k 1.99
Cytori Therapeutics Ord 0.0 $0 61.00 0.00
Fibrocell Science Ord 0.0 $4.0k 1.4k 2.94
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $16k 1.6k 10.32
Twelve Seas Investment Compa unit 06/21/2023 0.0 $49k 4.8k 10.14
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $24k 2.4k 10.21
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.0M 106k 18.71
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.2M 114k 10.25
Invesco Exchng Traded Fd Tr china small cp 0.0 $850k 29k 29.55
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $7.1M 211k 33.81
Essential Properties Realty reit (EPRT) 0.0 $41k 3.0k 13.49
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $2.5M 96k 25.99
Invesco exchange traded (FXA) 0.0 $224k 3.0k 74.49
Invesco exchange traded (UPGD) 0.0 $311k 6.6k 46.82
Invesco exchange traded 0.0 $251k 9.4k 26.84
Invesco exchange traded (FXF) 0.0 $351k 3.7k 94.50
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $376k 7.6k 49.26
Us Xpress Enterprises 0.0 $64k 4.3k 15.04
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $154k 3.3k 46.32
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $246k 4.6k 53.58
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $1.4M 21k 65.83
Invesco Actively Managd Etf total return (GTO) 0.0 $204k 3.9k 52.01
Invesco Bldrs Index Fds Tr europe 100 0.0 $827k 38k 21.79
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.0M 29k 67.69
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $283k 2.5k 111.02
Invesco Bric Etf etf 0.0 $1.2M 34k 36.07
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $443k 11k 40.87
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $923k 33k 27.94
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $25k 1.1k 23.30
Limestone Bancorp 0.0 $97k 6.5k 15.02
Avalara 0.0 $25k 475.00 52.63
Bj's Wholesale Club Holdings (BJ) 0.0 $7.0k 300.00 23.33
Invesco Db Mlti Sectr Cmmty silver 0.0 $148k 6.1k 24.37
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $96k 4.4k 21.72
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $342k 13k 25.96
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $412k 7.5k 54.68
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $3.6M 105k 33.84
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $712k 42k 16.98
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $2.7M 45k 59.39
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.3M 41k 32.53
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $31k 671.00 46.20
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $151k 4.5k 33.19
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $190k 3.5k 54.82
Invesco Curncyshs Sw swedish krona 0.0 $21k 203.00 103.45
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $28k 1.1k 26.57
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $105k 3.8k 27.73
Invesco Exchange Traded Fd Tr shipping etf 0.0 $24k 2.3k 10.34
Vistra Energy Corp Wt Exp 020224 0.0 $19k 14k 1.31
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $478k 25k 19.11
Lovesac Company (LOVE) 0.0 $9.0k 427.00 21.08
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $46k 1.4k 32.19
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $24k 821.00 29.23
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $176k 7.2k 24.53
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $40k 800.00 50.00
Jerash Hldgs Us (JRSH) 0.0 $12k 1.6k 7.60
Verrica Pharmaceuticals (VRCA) 0.0 $2.0k 107.00 18.69
New Frontier Corp unit 99/99/9999 0.0 $48k 4.8k 10.00
Trident Acquisitions Corp unit 05/09/2023 0.0 $25k 2.5k 10.02
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $1.0M 45k 22.37
Clps Incorporation (CLPS) 0.0 $24k 1.9k 12.79
Invesco Bldrs Asia 50 Adr Inde 0.0 $64k 1.9k 33.40
Invesco Canadian Energy Income Etf 0.0 $85k 10k 8.14
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $74k 2.7k 27.76
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $159k 15k 10.84
Proshares Ultrashort Dow 30 etf 0.0 $50k 1.5k 34.48
Proshares Ultrashort Qqq etf 0.0 $294k 7.0k 41.86
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $33k 1.4k 24.20
Invesco Db Gold Fund Etf etf 0.0 $84k 2.1k 39.30
Invesco Exchange Traded Fd T etf (DJD) 0.0 $62k 1.8k 33.71
Eurodry (EDRY) 0.0 $0 20.00 0.00
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $435k 21k 20.34
Neon Therapeutics 0.0 $0 35.00 0.00
Barclays Bk Plc ipath b sugr sub 0.0 $37k 825.00 44.85
Cool Hldgs 0.0 $7.0k 1.9k 3.70
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $235k 10k 23.14
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $29k 994.00 29.18
Proshares Tr pshs shtfinl etf (SEF) 0.0 $66k 2.9k 23.08
Proshares Tr ultrapro short n 0.0 $5.0k 260.00 19.23
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $18k 410.00 43.90
Invesco Actively Managd Etf active us real (PSR) 0.0 $13k 162.00 80.25
Stellar Biotechnologies 0.0 $18k 10k 1.75
Standard Diversified Inc Com Cl A 0.0 $18k 1.2k 14.75
Biolase 0.0 $14k 11k 1.25
Invesco Actively Managd Etf mlt strgy alte 0.0 $1.0k 24.00 41.67
Proshares Tr ulshrt semic 0.0 $61k 3.6k 16.68
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $28k 1.1k 25.93
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $173k 7.2k 24.01
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $185k 7.1k 26.23
Invesco Exchange Traded Fd T dynmc retail 0.0 $45k 1.1k 39.96
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $0 1.00 0.00
Permrock Royalty Trust tr unit (PRT) 0.0 $385k 24k 16.22
Proshares Tr basic mat 0.0 $30k 1.2k 26.00
Xeris Pharmaceuticals 0.0 $9.0k 466.00 19.31
Meiragtx Holdings (MGTX) 0.0 $14k 1.2k 11.53
Magenta Therapeutics 0.0 $15k 1.1k 13.32
Eidos Therapeutics 0.0 $32k 1.6k 20.18
Attis Inds 0.0 $4.5k 13k 0.35
Attis Inds Inc *w exp 01/10/202 0.0 $0 2.0k 0.00
Biohitech Global (RENO) 0.0 $10k 2.5k 4.03
Puxin Ltd ads 0.0 $41k 1.9k 21.42
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $283k 8.9k 31.89
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $3.0k 9.9k 0.30
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $8.1M 340k 23.73
Invesco S&p 100 Equal Weight Etf etf 0.0 $7.0k 200.00 35.00
Ibio 0.0 $0 9.0k 0.00
Naked Brand Group Limited ord 0.0 $13k 2.0k 6.39
Global X Fds autonmous ev etf (DRIV) 0.0 $1.0k 77.00 12.99
Leo Holdings Corp *w exp 02/07/202 0.0 $0 50.00 0.00
Trinity Merger Corp *w exp 05/11/202 0.0 $1.0k 2.5k 0.40
Direxion Daily Robotics Bull 3x equity etfs 0.0 $1.0k 77.00 12.99
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $38k 1.1k 35.95
Invesco Curncyshs Sngpore Dl singapore 0.0 $65k 907.00 71.66
Invesco Exchng Traded Fd Tr s&p500 val 0.0 $24k 874.00 27.46
Entera Bio (ENTX) 0.0 $9.0k 1.4k 6.25
Credit Suisse Nassau Brh etn term sheet 0.0 $14k 210.00 66.67
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $15k 613.00 24.47
Barclays Bk Plc ipath b copper 0.0 $3.0k 55.00 54.55
Xspand Products Lab 0.0 $17k 2.2k 7.87
Invesco Currencyshares Chinese etp 0.0 $11k 143.00 76.92
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $8.0k 286.00 27.97
Barclays Bk Plc ipath b precious 0.0 $1.0k 32.00 31.25
Etf Manager Group Commodity breakwave dry 0.0 $10k 439.00 22.78
Etf Ser Solutions ai pwd intl eqty 0.0 $2.0k 100.00 20.00
Hancock Jaffe Laboratories I *w exp 05/30/202 0.0 $9.0k 11k 0.85
Invesco Exch Trd Slf Idx Fd us lrg cp optm 0.0 $3.0k 95.00 31.58
Invesco Exchng Traded Fd Tr purbta ftse em 0.0 $25k 1.0k 24.63
Vivaldi Opportunities 0.0 $9.0k 603.00 14.93