UBS Group

UBS Group as of Sept. 30, 2018

Portfolio Holdings for UBS Group

UBS Group holds 7107 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $15B 51M 290.67
Invesco Qqq Trust Series 1 (QQQ) 2.5 $6.2B 34M 183.33
Microsoft Corporation (MSFT) 2.1 $5.4B 47M 114.35
Apple (AAPL) 2.0 $5.0B 22M 225.74
Facebook Inc cl a (META) 1.6 $4.1B 25M 164.47
Amazon (AMZN) 1.5 $3.8B 1.9M 2000.00
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.5B 52M 67.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $2.4B 38M 64.08
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.4B 56M 42.65
JPMorgan Chase & Co. (JPM) 0.9 $2.4B 21M 112.77
Alphabet Inc Class A cs (GOOGL) 0.9 $2.3B 1.9M 1207.01
Alibaba Group Holding (BABA) 0.9 $2.3B 14M 164.44
Home Depot (HD) 0.8 $2.1B 10M 207.16
iShares Russell 2000 Index (IWM) 0.8 $2.1B 13M 168.56
Johnson & Johnson (JNJ) 0.8 $2.0B 15M 138.29
Starbucks Corporation (SBUX) 0.8 $1.9B 34M 56.83
Ishares Inc core msci emkt (IEMG) 0.8 $1.9B 36M 51.78
Vanguard Value ETF (VTV) 0.7 $1.8B 16M 110.67
Intel Corporation (INTC) 0.7 $1.8B 40M 45.23
Chevron Corporation (CVX) 0.7 $1.8B 14M 122.94
Visa (V) 0.7 $1.7B 12M 150.17
United Technologies Corporation 0.7 $1.7B 12M 139.79
Vanguard Growth ETF (VUG) 0.6 $1.6B 10M 161.03
Ubs Group (UBS) 0.6 $1.6B 100M 15.72
Medtronic (MDT) 0.6 $1.5B 15M 98.33
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.5B 17M 87.24
Walt Disney Company (DIS) 0.6 $1.4B 12M 116.98
Comcast Corporation (CMCSA) 0.5 $1.4B 38M 35.47
Accenture (ACN) 0.5 $1.4B 7.9M 170.38
Cisco Systems (CSCO) 0.5 $1.3B 28M 48.19
Vanguard Mid-Cap ETF (VO) 0.5 $1.3B 8.1M 164.16
Deutsche Bank Ag-registered (DB) 0.5 $1.3B 112M 11.36
Adobe Systems Incorporated (ADBE) 0.5 $1.3B 4.7M 269.96
UnitedHealth (UNH) 0.5 $1.3B 4.8M 266.25
Alphabet Inc Class C cs (GOOG) 0.5 $1.2B 1.0M 1193.33
Dowdupont 0.5 $1.2B 19M 64.39
Bank of America Corporation (BAC) 0.5 $1.2B 40M 29.50
Coca-Cola Company (KO) 0.5 $1.2B 25M 46.36
Boeing Company (BA) 0.5 $1.1B 3.0M 372.15
Exxon Mobil Corporation (XOM) 0.4 $1.1B 13M 85.00
Union Pacific Corporation (UNP) 0.4 $1.1B 6.6M 162.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1B 9.4M 114.93
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1B 25M 43.27
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1B 7.2M 149.77
NVIDIA Corporation (NVDA) 0.4 $1.0B 3.7M 280.98
Citigroup (C) 0.4 $1.1B 15M 71.75
Energy Transfer Partners 0.4 $1.1B 48M 22.26
BlackRock 0.4 $1.0B 2.2M 470.00
McDonald's Corporation (MCD) 0.4 $1.0B 6.4M 161.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.0B 9.5M 107.68
Ishares Tr cmn (GOVT) 0.4 $1.0B 43M 24.35
At&t (T) 0.4 $998M 28M 35.40
Colgate-Palmolive Company (CL) 0.4 $1.0B 15M 66.86
iShares Russell 1000 Growth Index (IWF) 0.4 $998M 6.4M 155.98
Financial Select Sector SPDR (XLF) 0.4 $1000M 36M 27.64
Pfizer (PFE) 0.4 $991M 23M 44.07
Schlumberger (SLB) 0.4 $983M 16M 60.00
Netflix (NFLX) 0.4 $984M 2.6M 374.12
Energy Select Sector SPDR (XLE) 0.4 $968M 13M 76.92
iShares S&P MidCap 400 Index (IJH) 0.4 $991M 4.9M 202.00
Honeywell International (HON) 0.4 $932M 5.6M 166.67
Procter & Gamble Company (PG) 0.3 $880M 11M 83.24
iShares MSCI Brazil Index (EWZ) 0.3 $885M 26M 33.73
Merck & Co (MRK) 0.3 $852M 12M 71.67
Rockwell Automation (ROK) 0.3 $832M 4.4M 187.14
Suncor Energy (SU) 0.3 $823M 21M 38.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $797M 19M 42.82
Thermo Fisher Scientific (TMO) 0.3 $797M 3.2M 245.83
Lockheed Martin Corporation (LMT) 0.3 $808M 2.2M 363.64
Qualcomm (QCOM) 0.3 $797M 11M 72.01
Utilities SPDR (XLU) 0.3 $793M 16M 49.30
Texas Instruments Incorporated (TXN) 0.3 $786M 7.5M 105.26
Enterprise Products Partners (EPD) 0.3 $769M 27M 28.81
SPDR S&P Oil & Gas Explore & Prod. 0.3 $768M 18M 43.29
Lowe's Companies (LOW) 0.3 $741M 6.5M 113.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $722M 8.4M 86.38
Mondelez Int (MDLZ) 0.3 $731M 17M 42.96
Berkshire Hathaway (BRK.B) 0.3 $709M 3.3M 213.33
Nextera Energy (NEE) 0.3 $699M 4.2M 167.78
iShares S&P 500 Index (IVV) 0.3 $696M 2.4M 292.83
Energy Transfer Equity (ET) 0.3 $695M 40M 17.43
Vanguard Emerging Markets ETF (VWO) 0.3 $704M 17M 41.42
Abbvie (ABBV) 0.3 $713M 7.0M 102.04
Verizon Communications (VZ) 0.3 $679M 13M 53.33
Pepsi (PEP) 0.3 $688M 6.2M 111.78
iShares Russell 1000 Value Index (IWD) 0.3 $688M 5.4M 126.62
United Parcel Service (UPS) 0.3 $643M 5.5M 116.73
Vanguard S&p 500 Etf idx (VOO) 0.3 $648M 2.4M 266.52
Danaher Corporation (DHR) 0.2 $622M 5.7M 108.67
SPDR Barclays Capital High Yield B 0.2 $625M 17M 36.05
Broadcom (AVGO) 0.2 $637M 2.6M 246.82
3M Company (MMM) 0.2 $605M 2.9M 210.65
V.F. Corporation (VFC) 0.2 $607M 6.5M 93.64
Gilead Sciences (GILD) 0.2 $614M 8.3M 73.68
Oracle Corporation (ORCL) 0.2 $597M 11M 52.26
salesforce (CRM) 0.2 $595M 3.7M 158.89
iShares S&P 500 Growth Index (IVW) 0.2 $596M 3.4M 176.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $600M 5.9M 101.17
iShares Barclays Credit Bond Fund (USIG) 0.2 $616M 12M 53.62
American Tower Reit (AMT) 0.2 $592M 4.0M 146.67
Bristol Myers Squibb (BMY) 0.2 $570M 9.2M 62.00
Novartis (NVS) 0.2 $572M 6.7M 85.37
Amgen (AMGN) 0.2 $570M 2.7M 207.27
ConocoPhillips (COP) 0.2 $579M 7.5M 77.40
Marsh & McLennan Companies (MMC) 0.2 $583M 7.0M 83.33
Praxair 0.2 $591M 3.7M 160.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $586M 5.4M 107.95
Vanguard Information Technology ETF (VGT) 0.2 $583M 2.9M 202.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $574M 5.4M 106.45
BP (BP) 0.2 $554M 12M 46.10
Ecolab (ECL) 0.2 $554M 3.5M 156.67
Wells Fargo & Company (WFC) 0.2 $557M 11M 52.57
Diageo (DEO) 0.2 $562M 4.0M 141.25
TJX Companies (TJX) 0.2 $551M 4.9M 112.00
Tesla Motors (TSLA) 0.2 $566M 2.1M 264.79
Vanguard Small-Cap ETF (VB) 0.2 $557M 3.4M 162.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $547M 5.2M 106.12
International Business Machines (IBM) 0.2 $516M 3.5M 148.72
Total (TTE) 0.2 $525M 8.2M 64.41
Ameriprise Financial (AMP) 0.2 $493M 3.4M 146.67
Crane 0.2 $515M 5.2M 98.33
Altria (MO) 0.2 $492M 8.2M 60.32
Nike (NKE) 0.2 $509M 6.0M 85.00
Technology SPDR (XLK) 0.2 $499M 6.6M 75.65
Chubb (CB) 0.2 $502M 3.8M 132.50
MasterCard Incorporated (MA) 0.2 $474M 2.1M 222.50
Royal Dutch Shell 0.2 $467M 6.8M 68.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $487M 4.0M 122.08
iShares Lehman Aggregate Bond (AGG) 0.2 $472M 4.5M 105.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $472M 4.3M 110.87
Occidental Petroleum Corporation (OXY) 0.2 $462M 5.7M 81.67
Parker-Hannifin Corporation (PH) 0.2 $449M 2.4M 183.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $447M 1.2M 367.37
Intercontinental Exchange (ICE) 0.2 $460M 6.1M 75.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $426M 6.4M 66.81
CSX Corporation (CSX) 0.2 $421M 5.7M 74.04
Red Hat 0.2 $439M 3.2M 135.71
Micron Technology (MU) 0.2 $437M 9.7M 45.23
Industrial SPDR (XLI) 0.2 $437M 5.6M 77.69
iShares S&P 500 Value Index (IVE) 0.2 $436M 3.8M 115.84
Vanguard Large-Cap ETF (VV) 0.2 $431M 3.2M 133.51
Blackstone 0.2 $405M 11M 38.09
Costco Wholesale Corporation (COST) 0.2 $397M 1.7M 235.00
Wal-Mart Stores (WMT) 0.2 $402M 4.5M 90.00
Health Care SPDR (XLV) 0.2 $394M 4.1M 95.34
SPDR Gold Trust (GLD) 0.2 $407M 3.6M 112.82
Delta Air Lines (DAL) 0.2 $390M 6.7M 57.83
Baidu (BIDU) 0.2 $405M 1.8M 228.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $402M 3.4M 117.28
O'reilly Automotive (ORLY) 0.2 $404M 1.2M 345.45
Paypal Holdings (PYPL) 0.2 $415M 4.8M 86.96
General Electric Company 0.1 $381M 38M 10.00
Celgene Corporation 0.1 $381M 4.3M 89.49
iShares Russell Midcap Index Fund (IWR) 0.1 $370M 1.7M 222.86
Vanguard European ETF (VGK) 0.1 $376M 6.7M 56.00
Twenty-first Century Fox 0.1 $373M 8.0M 46.34
Booking Holdings (BKNG) 0.1 $389M 196k 1980.00
Taiwan Semiconductor Mfg (TSM) 0.1 $356M 8.1M 44.16
CVS Caremark Corporation (CVS) 0.1 $357M 4.5M 78.75
Halliburton Company (HAL) 0.1 $346M 8.5M 40.53
British American Tobac (BTI) 0.1 $356M 7.6M 46.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $353M 3.5M 101.59
Square Inc cl a (XYZ) 0.1 $358M 3.6M 98.57
Altaba 0.1 $347M 5.0M 70.00
Republic Services (RSG) 0.1 $339M 4.7M 72.59
SPDR KBW Regional Banking (KRE) 0.1 $323M 5.4M 59.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $324M 1.2M 265.00
iShares Dow Jones US Real Estate (IYR) 0.1 $317M 4.0M 80.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $330M 6.3M 52.07
Vanguard REIT ETF (VNQ) 0.1 $333M 4.1M 80.68
Vanguard Total World Stock Idx (VT) 0.1 $318M 4.2M 75.83
Ishares Tr usa min vo (USMV) 0.1 $335M 5.8M 58.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $327M 18M 18.52
Andeavor 0.1 $324M 2.1M 153.44
Caterpillar (CAT) 0.1 $313M 2.1M 152.50
Abbott Laboratories (ABT) 0.1 $309M 4.2M 73.36
Morgan Stanley (MS) 0.1 $310M 6.6M 46.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $292M 5.5M 52.77
SPDR S&P Biotech (XBI) 0.1 $293M 3.0M 96.25
Vanguard Total Bond Market ETF (BND) 0.1 $306M 3.9M 78.73
Goldman Sachs (GS) 0.1 $268M 1.2M 224.24
Philip Morris International (PM) 0.1 $266M 3.4M 78.12
Plains All American Pipeline (PAA) 0.1 $282M 11M 25.01
Magellan Midstream Partners 0.1 $285M 4.2M 67.72
Consumer Discretionary SPDR (XLY) 0.1 $275M 2.3M 117.32
Mplx (MPLX) 0.1 $274M 7.9M 34.68
Cme (CME) 0.1 $245M 1.4M 170.24
FedEx Corporation (FDX) 0.1 $263M 1.1M 241.00
Shire 0.1 $249M 1.4M 181.25
Invesco (IVZ) 0.1 $254M 10M 24.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $249M 1.8M 135.58
Alerian Mlp Etf 0.1 $258M 24M 10.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $255M 4.9M 51.83
iShares Russell 3000 Growth Index (IUSG) 0.1 $252M 4.1M 62.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $261M 3.3M 78.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $263M 7.9M 33.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $249M 2.1M 118.97
Allergan 0.1 $250M 1.3M 190.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $263M 9.7M 27.20
Target Corporation (TGT) 0.1 $220M 2.5M 87.97
Spectra Energy Partners 0.1 $216M 6.1M 35.71
Cheniere Energy (LNG) 0.1 $238M 3.4M 69.49
MGM Resorts International. (MGM) 0.1 $234M 8.4M 27.94
American International (AIG) 0.1 $234M 4.4M 52.86
iShares Russell Midcap Value Index (IWS) 0.1 $225M 2.5M 90.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $234M 2.0M 120.00
General Motors Company (GM) 0.1 $223M 6.6M 33.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $227M 2.6M 87.25
Ishares Tr fltg rate nt (FLOT) 0.1 $215M 4.2M 51.01
U.S. Bancorp (USB) 0.1 $194M 3.7M 52.81
Electronic Arts (EA) 0.1 $202M 1.7M 120.00
Raytheon Company 0.1 $212M 1.0M 206.00
Ford Motor Company (F) 0.1 $213M 25M 8.61
EOG Resources (EOG) 0.1 $203M 1.6M 127.56
Activision Blizzard 0.1 $205M 2.5M 83.18
Vanguard Financials ETF (VFH) 0.1 $209M 3.0M 69.37
Oneok (OKE) 0.1 $192M 2.8M 67.78
SPDR S&P Dividend (SDY) 0.1 $189M 1.9M 97.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $195M 2.6M 74.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $198M 1.4M 142.50
Vanguard Health Care ETF (VHT) 0.1 $208M 1.2M 180.41
Express Scripts Holding 0.1 $198M 2.1M 95.03
Pinnacle Foods Inc De 0.1 $207M 3.2M 64.80
Fox News 0.1 $212M 4.6M 45.82
Jd (JD) 0.1 $205M 7.8M 26.11
Kraft Heinz (KHC) 0.1 $189M 3.4M 55.08
Pza etf (PZA) 0.1 $213M 8.6M 24.80
American Express Company (AXP) 0.1 $167M 1.6M 106.47
Eli Lilly & Co. (LLY) 0.1 $183M 1.7M 107.30
Travelers Companies (TRV) 0.1 $172M 1.3M 129.70
Automatic Data Processing (ADP) 0.1 $174M 1.2M 150.59
Royal Dutch Shell 0.1 $179M 2.5M 71.12
Williams Companies (WMB) 0.1 $184M 6.3M 29.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $172M 2.2M 78.06
iShares MSCI EMU Index (EZU) 0.1 $173M 4.2M 41.00
Western Gas Partners 0.1 $181M 4.2M 43.68
Centene Corporation (CNC) 0.1 $169M 1.2M 144.75
Fortinet (FTNT) 0.1 $165M 1.8M 92.19
First Trust DJ Internet Index Fund (FDN) 0.1 $167M 1.2M 140.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $176M 3.3M 53.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $177M 5.4M 32.63
Kinder Morgan (KMI) 0.1 $179M 10M 17.73
Ishares Tr eafe min volat (EFAV) 0.1 $184M 2.5M 72.81
Endo International 0.1 $168M 11M 15.34
Nielsen Hldgs Plc Shs Eur 0.1 $185M 6.7M 27.67
Jpm Em Local Currency Bond Etf 0.1 $173M 11M 16.36
Andeavor Logistics Lp Com Unit Lp Int 0.1 $178M 3.7M 48.57
Incyte Corporation (INCY) 0.1 $149M 2.2M 69.21
Edwards Lifesciences (EW) 0.1 $142M 834k 170.00
Universal Health Services (UHS) 0.1 $154M 1.2M 127.82
Valero Energy Corporation (VLO) 0.1 $147M 1.3M 113.73
CenturyLink 0.1 $157M 7.4M 21.20
Yum! Brands (YUM) 0.1 $144M 1.6M 90.91
General Mills (GIS) 0.1 $160M 3.8M 42.61
Intuitive Surgical (ISRG) 0.1 $147M 257k 573.33
Biogen Idec (BIIB) 0.1 $141M 398k 353.33
iShares Russell 1000 Index (IWB) 0.1 $155M 957k 161.71
Materials SPDR (XLB) 0.1 $157M 2.7M 58.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $152M 651k 232.94
iShares Dow Jones Select Dividend (DVY) 0.1 $149M 1.5M 99.85
iShares S&P 1500 Index Fund (ITOT) 0.1 $140M 2.1M 66.64
Targa Res Corp (TRGP) 0.1 $148M 2.6M 56.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $150M 2.4M 63.12
Ishares Inc em mkt min vol (EEMV) 0.1 $149M 2.5M 59.30
Eqt Midstream Partners 0.1 $138M 2.6M 52.78
Eaton (ETN) 0.1 $151M 1.7M 86.72
Vodafone Group New Adr F (VOD) 0.1 $141M 6.5M 21.72
Walgreen Boots Alliance 0.1 $143M 2.0M 72.89
Fiat Chrysler Auto 0.1 $161M 9.2M 17.50
Ferrari Nv Ord (RACE) 0.1 $138M 1.0M 136.82
Spotify Technology Sa (SPOT) 0.1 $142M 782k 181.67
Charles Schwab Corporation (SCHW) 0.1 $120M 2.5M 49.00
PNC Financial Services (PNC) 0.1 $116M 853k 136.18
Emerson Electric (EMR) 0.1 $126M 1.6M 76.63
Aetna 0.1 $130M 642k 202.86
Becton, Dickinson and (BDX) 0.1 $129M 497k 260.00
Anadarko Petroleum Corporation 0.1 $132M 2.0M 67.42
Hess (HES) 0.1 $114M 1.6M 71.56
Buckeye Partners 0.1 $119M 3.3M 35.71
Illinois Tool Works (ITW) 0.1 $124M 886k 140.00
Anheuser-Busch InBev NV (BUD) 0.1 $134M 1.5M 87.56
General Dynamics Corporation (GD) 0.1 $121M 593k 204.44
Applied Materials (AMAT) 0.1 $128M 3.3M 38.65
Pioneer Natural Resources 0.1 $130M 749k 174.21
Constellation Brands (STZ) 0.1 $123M 573k 215.14
Advanced Micro Devices (AMD) 0.1 $135M 4.4M 30.89
Transcanada Corp 0.1 $120M 3.0M 40.47
Herbalife Ltd Com Stk (HLF) 0.1 $114M 2.1M 54.42
MetLife (MET) 0.1 $134M 2.9M 46.71
Texas Pacific Land Trust 0.1 $131M 152k 861.95
iShares Gold Trust 0.1 $124M 11M 11.43
EQT Corporation (EQT) 0.1 $118M 2.7M 44.20
iShares S&P 100 Index (OEF) 0.1 $119M 914k 129.62
iShares Russell 2000 Growth Index (IWO) 0.1 $129M 599k 215.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $131M 937k 139.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $132M 656k 201.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $137M 732k 187.32
Vanguard Pacific ETF (VPL) 0.1 $128M 1.8M 71.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $132M 731k 180.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $137M 1.2M 113.07
iShares Dow Jones US Technology (IYW) 0.1 $125M 652k 191.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $119M 641k 185.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $118M 2.0M 58.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $134M 4.2M 31.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $115M 1.4M 83.64
Schwab U S Broad Market ETF (SCHB) 0.1 $114M 1.6M 69.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $133M 2.5M 54.00
Ishares Trust Msci China msci china idx (MCHI) 0.1 $135M 2.3M 59.89
Zynga 0.1 $134M 34M 4.01
Palo Alto Networks (PANW) 0.1 $118M 523k 225.29
D First Tr Exchange-traded (FPE) 0.1 $134M 7.0M 19.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $134M 2.7M 50.20
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $134M 2.0M 66.00
Crown Castle Intl (CCI) 0.1 $130M 1.2M 111.31
Doubleline Total Etf etf (TOTL) 0.1 $113M 2.4M 47.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $118M 2.5M 47.48
Market Vectors Etf Tr Oil Svcs 0.1 $121M 4.8M 25.20
Fortive (FTV) 0.1 $127M 1.5M 84.00
Dell Technologies Inc Class V equity 0.1 $118M 1.2M 97.13
Ishares Msci Japan (EWJ) 0.1 $134M 2.2M 60.24
Envision Healthcare 0.1 $114M 2.5M 45.71
Uniti Group Inc Com reit 0.1 $130M 6.4M 20.20
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $115M 1.3M 91.58
Invesco Emerging Markets S etf (PCY) 0.1 $119M 4.4M 27.08
Cognizant Technology Solutions (CTSH) 0.0 $112M 1.5M 77.13
Waste Management (WM) 0.0 $95M 1.0M 90.29
Lennar Corporation (LEN) 0.0 $103M 2.2M 46.66
Carnival Corporation (CCL) 0.0 $91M 1.4M 66.67
PPG Industries (PPG) 0.0 $104M 949k 109.11
Stanley Black & Decker (SWK) 0.0 $95M 646k 146.44
Boston Scientific Corporation (BSX) 0.0 $93M 2.4M 38.52
AstraZeneca (AZN) 0.0 $96M 2.4M 39.57
Air Products & Chemicals (APD) 0.0 $106M 633k 166.67
Berkshire Hathaway (BRK.A) 0.0 $89M 277.00 320000.00
Capital One Financial (COF) 0.0 $109M 1.2M 94.94
Deere & Company (DE) 0.0 $100M 663k 150.67
eBay (EBAY) 0.0 $99M 3.0M 33.15
Rio Tinto (RIO) 0.0 $96M 1.9M 51.02
American Electric Power Company (AEP) 0.0 $90M 1.3M 70.90
United States Oil Fund 0.0 $111M 7.2M 15.52
Chesapeake Energy Corporation 0.0 $100M 18M 5.41
Wynn Resorts (WYNN) 0.0 $110M 870k 126.84
NetEase (NTES) 0.0 $111M 487k 228.17
Illumina (ILMN) 0.0 $101M 275k 367.03
Intuit (INTU) 0.0 $99M 433k 227.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $113M 2.5M 44.71
SPDR S&P Retail (XRT) 0.0 $104M 2.0M 51.02
American Water Works (AWK) 0.0 $92M 1.0M 87.50
iShares Russell 2000 Value Index (IWN) 0.0 $108M 813k 132.35
Simon Property (SPG) 0.0 $104M 595k 175.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $113M 2.2M 51.29
iShares Silver Trust (SLV) 0.0 $91M 6.5M 14.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $88M 1.6M 54.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $106M 635k 166.93
Howard Hughes 0.0 $93M 750k 124.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $104M 990k 104.78
Vanguard Extended Market ETF (VXF) 0.0 $105M 853k 122.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $106M 2.9M 37.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $111M 662k 167.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $93M 785k 119.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $107M 2.8M 38.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $96M 603k 158.49
Vanguard Energy ETF (VDE) 0.0 $96M 916k 105.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $104M 2.8M 36.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $112M 871k 128.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $88M 651k 135.32
Ishares High Dividend Equity F (HDV) 0.0 $106M 1.2M 90.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $110M 2.1M 53.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $94M 2.9M 32.34
Spdr Ser Tr cmn (FLRN) 0.0 $101M 3.3M 30.82
Phillips 66 (PSX) 0.0 $101M 886k 113.92
Duke Energy (DUK) 0.0 $107M 1.3M 79.99
Servicenow (NOW) 0.0 $94M 479k 195.62
Wp Carey (WPC) 0.0 $90M 1.4M 64.76
Zoetis Inc Cl A (ZTS) 0.0 $101M 1.1M 91.25
Metropcs Communications (TMUS) 0.0 $96M 1.4M 70.25
Intelsat Sa 0.0 $101M 3.3M 30.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $98M 1.1M 90.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $109M 3.5M 30.89
Ishares Tr core msci euro (IEUR) 0.0 $92M 1.9M 47.83
Anthem (ELV) 0.0 $112M 408k 274.04
First Trust Iv Enhanced Short (FTSM) 0.0 $104M 1.7M 60.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $101M 2.0M 51.25
Hp (HPQ) 0.0 $94M 3.6M 25.78
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $100M 1.9M 51.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $93M 1.9M 50.00
Vale (VALE) 0.0 $82M 5.5M 14.81
Corning Incorporated (GLW) 0.0 $77M 2.1M 37.63
iStar Financial 0.0 $71M 6.4M 11.17
MB Financial 0.0 $72M 1.6M 46.03
Progressive Corporation (PGR) 0.0 $74M 1.0M 71.08
Bank of New York Mellon Corporation (BK) 0.0 $79M 1.6M 50.94
Discover Financial Services 0.0 $63M 830k 76.46
Northern Trust Corporation (NTRS) 0.0 $75M 731k 102.13
Nasdaq Omx (NDAQ) 0.0 $64M 745k 85.87
Devon Energy Corporation (DVN) 0.0 $72M 1.8M 39.95
Regeneron Pharmaceuticals (REGN) 0.0 $81M 200k 404.16
Teva Pharmaceutical Industries (TEVA) 0.0 $66M 3.1M 21.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82M 426k 192.73
Archer Daniels Midland Company (ADM) 0.0 $68M 1.4M 50.26
Norfolk Southern (NSC) 0.0 $88M 485k 181.31
Dominion Resources (D) 0.0 $76M 1.1M 70.00
Autodesk (ADSK) 0.0 $68M 422k 160.00
Cummins (CMI) 0.0 $81M 552k 146.21
Northrop Grumman Corporation (NOC) 0.0 $67M 211k 317.23
Paychex (PAYX) 0.0 $63M 858k 73.61
Royal Caribbean Cruises (RCL) 0.0 $67M 521k 128.57
SYSCO Corporation (SYY) 0.0 $67M 920k 73.21
Sherwin-Williams Company (SHW) 0.0 $67M 147k 455.21
Akamai Technologies (AKAM) 0.0 $77M 1.0M 73.33
International Paper Company (IP) 0.0 $70M 1.3M 52.63
Newell Rubbermaid (NWL) 0.0 $84M 4.1M 20.30
Analog Devices (ADI) 0.0 $68M 741k 91.74
United Rentals (URI) 0.0 $67M 410k 163.58
Rockwell Collins 0.0 $87M 621k 140.43
McKesson Corporation (MCK) 0.0 $78M 585k 132.74
Goodyear Tire & Rubber Company (GT) 0.0 $82M 3.5M 23.42
Stryker Corporation (SYK) 0.0 $81M 458k 177.86
Gap (GAP) 0.0 $79M 2.6M 30.67
Lazard Ltd-cl A shs a 0.0 $68M 1.4M 48.16
Marriott International (MAR) 0.0 $65M 490k 132.00
Prudential Financial (PRU) 0.0 $68M 672k 101.25
Dollar Tree (DLTR) 0.0 $76M 935k 81.53
Service Corporation International (SCI) 0.0 $68M 1.5M 44.12
Fiserv (FI) 0.0 $73M 890k 82.26
MercadoLibre (MELI) 0.0 $78M 230k 340.12
Ctrip.com International 0.0 $76M 2.0M 37.16
Estee Lauder Companies (EL) 0.0 $75M 514k 145.32
Humana (HUM) 0.0 $66M 195k 338.61
Key (KEY) 0.0 $67M 3.3M 19.89
Align Technology (ALGN) 0.0 $88M 225k 390.00
BHP Billiton (BHP) 0.0 $70M 1.4M 49.84
Concho Resources 0.0 $65M 427k 151.83
Dcp Midstream Partners 0.0 $74M 1.9M 39.59
Ingersoll-rand Co Ltd-cl A 0.0 $84M 823k 102.27
Southwest Airlines (LUV) 0.0 $63M 1.0M 62.43
TC Pipelines 0.0 $64M 2.1M 30.30
Energen Corporation 0.0 $84M 972k 86.18
Genesee & Wyoming 0.0 $86M 941k 91.00
MFA Mortgage Investments 0.0 $74M 10M 7.35
Healthcare Services (HCSG) 0.0 $64M 1.6M 40.62
McCormick & Company, Incorporated (MKC) 0.0 $73M 556k 131.65
Rbc Cad (RY) 0.0 $80M 994k 80.18
Tor Dom Bk Cad (TD) 0.0 $81M 1.3M 60.81
iShares Russell 3000 Index (IWV) 0.0 $80M 464k 171.57
SPDR KBW Bank (KBE) 0.0 $68M 1.5M 46.57
Nxp Semiconductors N V (NXPI) 0.0 $65M 763k 85.54
QEP Resources 0.0 $64M 5.7M 11.33
iShares MSCI EAFE Value Index (EFV) 0.0 $68M 1.3M 52.07
First Trust Financials AlphaDEX (FXO) 0.0 $71M 2.2M 31.98
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $67M 1.1M 62.42
Industries N shs - a - (LYB) 0.0 $79M 769k 102.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $84M 809k 103.40
Vectren Corporation 0.0 $75M 1.1M 71.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $71M 1.1M 62.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $78M 1.6M 47.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $79M 1.4M 55.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $75M 1.7M 43.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $68M 2.3M 29.70
TAL Education (TAL) 0.0 $73M 2.9M 25.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $77M 962k 80.04
Ishares Tr rus200 grw idx (IWY) 0.0 $68M 797k 85.42
Cornerstone Ondemand 0.0 $77M 1.4M 56.75
Apollo Global Management 'a' 0.0 $69M 2.0M 34.60
Prologis (PLD) 0.0 $81M 1.2M 67.78
Expedia (EXPE) 0.0 $80M 613k 130.48
Jazz Pharmaceuticals (JAZZ) 0.0 $75M 446k 168.01
Global X Fds glbl x mlp etf 0.0 $64M 6.7M 9.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $65M 2.8M 23.44
Alps Etf sectr div dogs (SDOG) 0.0 $77M 1.7M 45.86
Intercept Pharmaceuticals In 0.0 $83M 658k 126.35
Pimco Dynamic Credit Income other 0.0 $72M 3.0M 24.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $87M 1.6M 54.54
Doubleline Income Solutions (DSL) 0.0 $81M 4.0M 20.20
Ishares Tr msci usavalfct (VLUE) 0.0 $63M 721k 87.85
Phillips 66 Partners 0.0 $69M 1.4M 51.14
Twitter 0.0 $77M 2.7M 28.43
Arista Networks 0.0 $82M 307k 266.00
Ishares Tr core tl usd bd (IUSB) 0.0 $82M 1.7M 49.14
Ishares Tr core div grwth (DGRO) 0.0 $73M 2.0M 37.06
Citizens Financial (CFG) 0.0 $67M 1.7M 38.55
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $69M 3.4M 20.24
Shell Midstream Prtnrs master ltd part 0.0 $79M 3.7M 21.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $84M 1.4M 58.38
Crestwood Equity Partners master ltd part 0.0 $68M 1.9M 36.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $76M 1.6M 47.32
S&p Global (SPGI) 0.0 $71M 365k 195.41
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $73M 2.5M 28.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $75M 231k 326.00
Agnc Invt Corp Com reit (AGNC) 0.0 $74M 4.0M 18.69
Yum China Holdings (YUMC) 0.0 $80M 2.3M 35.07
Tapestry (TPR) 0.0 $71M 1.4M 50.20
Nutrien (NTR) 0.0 $74M 1.3M 57.71
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $63M 1.5M 43.28
Hasbro (HAS) 0.0 $56M 534k 105.19
Barrick Gold Corp (GOLD) 0.0 $50M 4.5M 11.08
Petroleo Brasileiro SA (PBR) 0.0 $56M 4.8M 11.67
Grupo Televisa (TV) 0.0 $54M 3.0M 17.83
HSBC Holdings (HSBC) 0.0 $50M 1.1M 43.95
Hartford Financial Services (HIG) 0.0 $40M 804k 49.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $39M 1.9M 20.25
Starwood Property Trust (STWD) 0.0 $45M 2.1M 21.74
State Street Corporation (STT) 0.0 $50M 595k 83.76
Total System Services 0.0 $40M 407k 99.07
Lincoln National Corporation (LNC) 0.0 $42M 620k 67.63
Range Resources (RRC) 0.0 $50M 2.9M 16.99
Baxter International (BAX) 0.0 $61M 786k 77.09
CBS Corporation 0.0 $58M 1.0M 57.45
Citrix Systems 0.0 $45M 407k 111.15
Genuine Parts Company (GPC) 0.0 $47M 475k 99.37
IDEXX Laboratories (IDXX) 0.0 $40M 161k 249.73
Kimberly-Clark Corporation (KMB) 0.0 $50M 468k 107.14
Microchip Technology (MCHP) 0.0 $42M 526k 78.92
NetApp (NTAP) 0.0 $49M 568k 85.83
Nucor Corporation (NUE) 0.0 $47M 735k 63.45
Sealed Air (SEE) 0.0 $55M 1.4M 40.14
T. Rowe Price (TROW) 0.0 $47M 434k 109.15
AFLAC Incorporated (AFL) 0.0 $45M 956k 46.73
Harris Corporation 0.0 $40M 239k 169.34
Ross Stores (ROST) 0.0 $60M 619k 97.14
Tiffany & Co. 0.0 $38M 295k 129.09
SVB Financial (SIVBQ) 0.0 $40M 127k 310.87
Laboratory Corp. of America Holdings 0.0 $40M 230k 173.76
Las Vegas Sands (LVS) 0.0 $53M 898k 59.38
DaVita (DVA) 0.0 $45M 622k 71.58
International Flavors & Fragrances (IFF) 0.0 $52M 375k 139.22
Xilinx 0.0 $41M 517k 80.00
Eastman Chemical Company (EMN) 0.0 $59M 612k 95.86
Campbell Soup Company (CPB) 0.0 $42M 1.1M 36.64
Integrated Device Technology 0.0 $55M 1.1M 50.00
Allstate Corporation (ALL) 0.0 $51M 518k 98.71
BB&T Corporation 0.0 $56M 1.2M 48.54
GlaxoSmithKline 0.0 $60M 1.5M 40.11
Maxim Integrated Products 0.0 $40M 711k 56.36
Sanofi-Aventis SA (SNY) 0.0 $41M 912k 44.67
Unilever 0.0 $39M 709k 55.48
Weyerhaeuser Company (WY) 0.0 $48M 1.5M 32.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59M 4.3M 13.92
Southern Company (SO) 0.0 $58M 1.3M 43.62
Cintas Corporation (CTAS) 0.0 $43M 216k 197.66
Clorox Company (CLX) 0.0 $59M 393k 150.24
Kellogg Company (K) 0.0 $55M 789k 70.01
Msci (MSCI) 0.0 $50M 281k 177.20
D.R. Horton (DHI) 0.0 $43M 1.0M 41.92
Advance Auto Parts (AAP) 0.0 $62M 367k 168.56
AutoZone (AZO) 0.0 $58M 74k 775.45
Discovery Communications 0.0 $40M 1.3M 30.00
PPL Corporation (PPL) 0.0 $40M 1.3M 29.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $41M 514k 80.44
Marathon Oil Corporation (MRO) 0.0 $47M 2.0M 23.33
Ventas (VTR) 0.0 $48M 879k 54.50
Avis Budget (CAR) 0.0 $41M 1.3M 32.15
New Oriental Education & Tech 0.0 $40M 537k 74.00
Celanese Corporation (CE) 0.0 $51M 449k 113.96
Abiomed 0.0 $40M 89k 450.00
Alaska Air (ALK) 0.0 $42M 606k 68.86
Ares Capital Corporation (ARCC) 0.0 $44M 2.5M 17.19
Lam Research Corporation 0.0 $62M 411k 151.67
Cibc Cad (CM) 0.0 $47M 504k 93.78
CenterPoint Energy (CNP) 0.0 $42M 1.5M 27.66
Enbridge Energy Partners 0.0 $49M 4.5M 10.99
Genesis Energy (GEL) 0.0 $50M 2.1M 23.78
NuStar Energy 0.0 $49M 1.7M 27.80
SCANA Corporation 0.0 $44M 1.1M 39.01
Alexion Pharmaceuticals 0.0 $56M 402k 139.00
Hain Celestial (HAIN) 0.0 $51M 1.9M 27.12
Holly Energy Partners 0.0 $57M 1.8M 31.46
KLA-Tencor Corporation (KLAC) 0.0 $40M 397k 101.67
Lennox International (LII) 0.0 $53M 242k 218.18
Lululemon Athletica (LULU) 0.0 $46M 286k 162.46
Skyworks Solutions (SWKS) 0.0 $44M 440k 100.00
Unilever (UL) 0.0 $50M 914k 54.79
Bk Nova Cad (BNS) 0.0 $60M 1.0M 59.63
Kaman Corporation 0.0 $45M 681k 66.75
Kansas City Southern 0.0 $57M 502k 113.28
Orbotech Ltd Com Stk 0.0 $44M 738k 59.45
VMware 0.0 $41M 264k 156.00
iShares Dow Jones US Home Const. (ITB) 0.0 $55M 1.6M 35.37
Oclaro 0.0 $40M 4.5M 8.88
Dollar General (DG) 0.0 $53M 487k 109.34
WisdomTree India Earnings Fund (EPI) 0.0 $51M 2.1M 24.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $40M 877k 45.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $59M 4.4M 13.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $51M 718k 71.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $62M 786k 79.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $62M 981k 63.54
Hldgs (UAL) 0.0 $58M 648k 89.23
iShares Russell 3000 Value Index (IUSV) 0.0 $51M 899k 56.38
Invesco Mortgage Capital 0.0 $38M 2.4M 15.81
Ss&c Technologies Holding (SSNC) 0.0 $58M 1.0M 56.81
iShares MSCI Australia Index Fund (EWA) 0.0 $53M 2.4M 22.12
iShares Dow Jones US Healthcare (IYH) 0.0 $51M 253k 202.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $45M 197k 230.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $39M 481k 80.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $59M 234k 250.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $44M 233k 189.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $52M 4.1M 12.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $54M 250k 216.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $44M 2.1M 20.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $49M 1.3M 38.24
SPDR S&P Metals and Mining (XME) 0.0 $55M 1.6M 34.16
Bitauto Hldg 0.0 $42M 1.8M 22.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41M 1.7M 24.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $43M 1.4M 29.81
SPDR S&P World ex-US (SPDW) 0.0 $45M 1.5M 30.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $43M 1.4M 31.12
Vanguard Industrials ETF (VIS) 0.0 $51M 345k 147.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $40M 958k 41.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $49M 766k 63.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $47M 417k 112.16
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $45M 1.1M 42.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $48M 677k 70.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $39M 555k 69.52
Schwab Strategic Tr 0 (SCHP) 0.0 $52M 973k 53.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $53M 596k 89.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $59M 4.5M 13.06
Ishares Tr rus200 val idx (IWX) 0.0 $61M 1.1M 53.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $59M 366k 159.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $58M 522k 110.80
Ishares Tr cmn (STIP) 0.0 $41M 417k 98.78
Schwab Strategic Tr cmn (SCHV) 0.0 $44M 792k 56.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $45M 283k 158.80
Huntington Ingalls Inds (HII) 0.0 $58M 230k 253.97
Te Connectivity Ltd for 0.0 $59M 668k 87.94
Hca Holdings (HCA) 0.0 $39M 277k 139.12
Ellie Mae 0.0 $38M 402k 94.86
Marathon Petroleum Corp (MPC) 0.0 $57M 713k 79.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $52M 879k 59.38
First Trust Cloud Computing Et (SKYY) 0.0 $43M 773k 55.74
Dunkin' Brands Group 0.0 $52M 701k 73.77
Xpo Logistics Inc equity (XPO) 0.0 $50M 434k 114.06
Tripadvisor (TRIP) 0.0 $42M 826k 51.10
Ishares Inc ctr wld minvl (ACWV) 0.0 $44M 495k 87.87
Spdr Series Trust aerospace def (XAR) 0.0 $38M 385k 99.45
Epam Systems (EPAM) 0.0 $62M 448k 137.72
stock 0.0 $62M 512k 121.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $39M 652k 60.31
Blackrock Multi-sector Incom other (BIT) 0.0 $45M 2.6M 16.92
Flexshares Tr qualt divd idx (QDF) 0.0 $46M 969k 47.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $52M 1.1M 48.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $48M 1.0M 47.38
wisdomtreetrusdivd.. (DGRW) 0.0 $51M 1.1M 44.33
American Airls (AAL) 0.0 $44M 1.1M 41.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $56M 1.3M 41.83
Ladder Capital Corp Class A (LADR) 0.0 $48M 2.8M 16.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $56M 1.9M 29.94
Enable Midstream 0.0 $42M 2.5M 16.84
Parsley Energy Inc-class A 0.0 $41M 1.4M 29.18
Corporate Capital Trust 0.0 $40M 2.6M 15.29
Truecar (TRUE) 0.0 $48M 3.4M 14.10
Washington Prime (WB) 0.0 $63M 860k 73.08
Synchrony Financial (SYF) 0.0 $42M 1.3M 31.09
Dominion Mid Stream 0.0 $46M 2.5M 17.90
Antero Midstream Prtnrs Lp master ltd part 0.0 $55M 1.9M 28.66
Zayo Group Hldgs 0.0 $54M 1.6M 34.67
Equinix (EQIX) 0.0 $38M 88k 432.78
Ishares Tr Dec 2020 0.0 $40M 1.6M 25.04
Mylan Nv 0.0 $56M 1.5M 36.55
Eversource Energy (ES) 0.0 $53M 864k 61.25
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $62M 2.1M 28.96
Monster Beverage Corp (MNST) 0.0 $50M 860k 58.25
Tallgrass Energy Gp Lp master ltd part 0.0 $39M 1.6M 23.58
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $56M 1.8M 31.80
Welltower Inc Com reit (WELL) 0.0 $50M 774k 64.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $53M 1.0M 50.52
Goldman Sachs Etf Tr (GSLC) 0.0 $40M 685k 58.75
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $41M 547k 74.54
Ishares Tr fctsl msci int (INTF) 0.0 $40M 1.4M 28.08
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $48M 919k 51.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $48M 2.0M 23.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $39M 1.2M 31.13
Vaneck Vectors Russia Index Et 0.0 $50M 2.3M 21.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $54M 1.2M 46.78
Us Foods Hldg Corp call (USFD) 0.0 $43M 1.4M 30.82
Rfdi etf (RFDI) 0.0 $52M 466k 111.11
Resolute Energy 0.0 $47M 1.3M 37.81
Johnson Controls International Plc equity (JCI) 0.0 $42M 1.2M 35.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $47M 1.3M 34.92
Zto Express Cayman (ZTO) 0.0 $53M 3.2M 16.71
Snap Inc cl a (SNAP) 0.0 $40M 4.7M 8.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $44M 881k 50.15
Two Hbrs Invt Corp Com New reit 0.0 $48M 3.2M 14.93
Delphi Automotive Inc international 0.0 $62M 736k 83.91
Worldpay Ord 0.0 $53M 523k 101.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $60M 2.6M 23.09
Kkr & Co (KKR) 0.0 $52M 1.9M 27.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $47M 391k 120.26
Pgx etf (PGX) 0.0 $44M 3.1M 14.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $42M 351k 118.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $50M 2.0M 24.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $54M 913k 59.30
Colony Cr Real Estate Inc Com Cl A reit 0.0 $46M 2.1M 21.96
Bausch Health Companies (BHC) 0.0 $44M 1.7M 25.44
E TRADE Financial Corporation 0.0 $33M 635k 52.37
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 2.0M 14.89
Melco Crown Entertainment (MLCO) 0.0 $26M 1.2M 21.09
Lear Corporation (LEA) 0.0 $21M 146k 145.16
Himax Technologies (HIMX) 0.0 $15M 2.5M 5.88
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 948k 13.44
Infosys Technologies (INFY) 0.0 $21M 2.0M 10.25
China Mobile 0.0 $20M 416k 48.93
ICICI Bank (IBN) 0.0 $27M 3.2M 8.49
Ansys (ANSS) 0.0 $18M 95k 186.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23M 395k 57.34
Broadridge Financial Solutions (BR) 0.0 $17M 129k 131.61
Western Union Company (WU) 0.0 $20M 1.0M 19.07
Reinsurance Group of America (RGA) 0.0 $15M 101k 144.65
Fidelity National Information Services (FIS) 0.0 $28M 255k 109.10
Principal Financial (PFG) 0.0 $15M 260k 58.59
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 194k 74.47
People's United Financial 0.0 $18M 1.1M 17.11
Equifax (EFX) 0.0 $13M 103k 130.52
Moody's Corporation (MCO) 0.0 $26M 156k 167.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $35M 1.5M 22.52
Canadian Natl Ry (CNI) 0.0 $31M 339k 89.80
Expeditors International of Washington (EXPD) 0.0 $13M 180k 73.55
IAC/InterActive 0.0 $32M 146k 216.78
M&T Bank Corporation (MTB) 0.0 $14M 82k 164.50
Tractor Supply Company (TSCO) 0.0 $21M 226k 91.80
Via 0.0 $23M 666k 33.75
Seattle Genetics 0.0 $15M 188k 77.14
BioMarin Pharmaceutical (BMRN) 0.0 $17M 171k 97.00
Martin Marietta Materials (MLM) 0.0 $20M 109k 181.75
ResMed (RMD) 0.0 $35M 304k 115.45
Sony Corporation (SONY) 0.0 $19M 312k 60.51
Brookfield Asset Management 0.0 $29M 652k 44.53
Bunge 0.0 $24M 344k 68.65
Consolidated Edison (ED) 0.0 $25M 328k 76.18
Pulte (PHM) 0.0 $21M 840k 24.75
FirstEnergy (FE) 0.0 $18M 470k 37.19
Cardinal Health (CAH) 0.0 $26M 486k 53.98
Apache Corporation 0.0 $20M 411k 48.48
Bed Bath & Beyond 0.0 $15M 972k 15.00
Cerner Corporation 0.0 $18M 285k 64.44
Continental Resources 0.0 $17M 252k 68.32
Copart (CPRT) 0.0 $29M 564k 51.30
Digital Realty Trust (DLR) 0.0 $13M 116k 112.47
H&R Block (HRB) 0.0 $20M 766k 25.77
J.B. Hunt Transport Services (JBHT) 0.0 $24M 205k 119.17
Kohl's Corporation (KSS) 0.0 $24M 321k 74.55
Leggett & Platt (LEG) 0.0 $15M 335k 43.73
Lincoln Electric Holdings (LECO) 0.0 $16M 168k 93.46
Mattel (MAT) 0.0 $14M 904k 15.70
Newmont Mining Corporation (NEM) 0.0 $18M 588k 30.19
Polaris Industries (PII) 0.0 $19M 186k 100.96
Public Storage (PSA) 0.0 $31M 154k 201.54
RPM International (RPM) 0.0 $18M 273k 64.84
Snap-on Incorporated (SNA) 0.0 $17M 94k 183.65
W.W. Grainger (GWW) 0.0 $28M 77k 358.06
Zebra Technologies (ZBRA) 0.0 $21M 117k 176.84
Global Payments (GPN) 0.0 $14M 112k 127.69
Transocean (RIG) 0.0 $36M 2.6M 14.00
Avery Dennison Corporation (AVY) 0.0 $15M 136k 108.40
Redwood Trust (RWT) 0.0 $27M 1.6M 16.24
Nordstrom 0.0 $26M 441k 59.76
Verisign (VRSN) 0.0 $15M 90k 159.91
Vulcan Materials Company (VMC) 0.0 $14M 126k 111.30
Comerica Incorporated (CMA) 0.0 $29M 317k 90.22
Regions Financial Corporation (RF) 0.0 $15M 830k 18.36
Western Digital (WDC) 0.0 $30M 512k 58.53
Mid-America Apartment (MAA) 0.0 $18M 177k 100.39
Nokia Corporation (NOK) 0.0 $16M 2.6M 6.00
Darden Restaurants (DRI) 0.0 $29M 265k 111.11
Whirlpool Corporation (WHR) 0.0 $27M 224k 118.86
AmerisourceBergen (COR) 0.0 $36M 387k 91.96
Cincinnati Financial Corporation (CINF) 0.0 $25M 323k 76.84
Equity Residential (EQR) 0.0 $21M 318k 66.28
Masco Corporation (MAS) 0.0 $23M 623k 36.57
Mettler-Toledo International (MTD) 0.0 $23M 38k 609.15
Mohawk Industries (MHK) 0.0 $26M 146k 175.37
National-Oilwell Var 0.0 $14M 326k 43.10
JetBlue Airways Corporation (JBLU) 0.0 $22M 1.1M 19.36
Unum (UNM) 0.0 $28M 722k 39.09
Synopsys (SNPS) 0.0 $17M 167k 99.24
Cadence Design Systems (CDNS) 0.0 $13M 280k 45.31
WellCare Health Plans 0.0 $17M 52k 320.43
Waters Corporation (WAT) 0.0 $25M 126k 194.65
Kroger (KR) 0.0 $27M 938k 29.10
Helmerich & Payne (HP) 0.0 $14M 206k 68.63
Sonic Corporation 0.0 $14M 321k 43.38
AngloGold Ashanti 0.0 $15M 1.8M 8.75
PerkinElmer (RVTY) 0.0 $19M 194k 97.29
American Financial (AFG) 0.0 $22M 195k 111.03
AGCO Corporation (AGCO) 0.0 $13M 208k 60.86
Convergys Corporation 0.0 $35M 1.5M 23.73
Williams-Sonoma (WSM) 0.0 $18M 279k 65.51
CIGNA Corporation 0.0 $34M 165k 208.25
Credit Suisse Group 0.0 $23M 1.6M 14.94
Fluor Corporation (FLR) 0.0 $13M 229k 58.08
Macy's (M) 0.0 $33M 943k 34.73
Symantec Corporation 0.0 $16M 746k 21.27
Agilent Technologies Inc C ommon (A) 0.0 $34M 481k 70.00
Ca 0.0 $28M 644k 44.18
Canadian Pacific Railway 0.0 $34M 161k 210.00
Exelon Corporation (EXC) 0.0 $33M 744k 43.67
Canadian Natural Resources (CNQ) 0.0 $25M 752k 32.66
Henry Schein (HSIC) 0.0 $32M 375k 85.29
Imperial Oil (IMO) 0.0 $13M 389k 32.35
Novo Nordisk A/S (NVO) 0.0 $30M 629k 47.14
Sap (SAP) 0.0 $14M 113k 123.13
SL Green Realty 0.0 $21M 219k 97.45
Markel Corporation (MKL) 0.0 $21M 18k 1191.49
USG Corporation 0.0 $28M 653k 43.30
Fifth Third Ban (FITB) 0.0 $14M 504k 28.05
Deluxe Corporation (DLX) 0.0 $20M 344k 56.94
Hershey Company (HSY) 0.0 $32M 311k 101.89
Live Nation Entertainment (LYV) 0.0 $14M 259k 54.48
Omni (OMC) 0.0 $20M 296k 67.97
Discovery Communications 0.0 $15M 460k 31.91
AvalonBay Communities (AVB) 0.0 $24M 131k 181.01
Vornado Realty Trust (VNO) 0.0 $18M 250k 73.12
Dynex Capital 0.0 $16M 2.5M 6.37
Dover Corporation (DOV) 0.0 $18M 201k 88.52
Solar Cap (SLRC) 0.0 $22M 1.0M 21.38
Bce (BCE) 0.0 $32M 791k 40.48
Public Service Enterprise (PEG) 0.0 $34M 649k 52.79
Sempra Energy (SRE) 0.0 $27M 241k 113.77
Xcel Energy (XEL) 0.0 $14M 290k 47.24
Methanex Corp (MEOH) 0.0 $13M 159k 79.11
C.H. Robinson Worldwide (CHRW) 0.0 $22M 219k 100.00
Fastenal Company (FAST) 0.0 $35M 598k 58.45
First Solar (FSLR) 0.0 $14M 286k 48.42
HDFC Bank (HDB) 0.0 $32M 342k 94.08
Paccar (PCAR) 0.0 $34M 500k 68.22
Roper Industries (ROP) 0.0 $30M 102k 296.25
Verisk Analytics (VRSK) 0.0 $24M 197k 120.51
J.M. Smucker Company (SJM) 0.0 $21M 201k 102.54
Varian Medical Systems 0.0 $13M 113k 111.86
Sina Corporation 0.0 $23M 337k 69.38
Enbridge Energy Management 0.0 $21M 1.9M 10.92
Umpqua Holdings Corporation 0.0 $13M 629k 20.80
Zimmer Holdings (ZBH) 0.0 $33M 252k 131.49
Domino's Pizza (DPZ) 0.0 $21M 70k 294.75
New York Times Company (NYT) 0.0 $32M 1.4M 23.12
Toro Company (TTC) 0.0 $14M 240k 59.99
Sinclair Broadcast 0.0 $16M 560k 28.35
Take-Two Interactive Software (TTWO) 0.0 $24M 171k 137.96
Amphenol Corporation (APH) 0.0 $17M 182k 93.99
Goldcorp 0.0 $14M 1.4M 10.31
ON Semiconductor (ON) 0.0 $20M 1.1M 18.42
Barnes & Noble 0.0 $23M 3.9M 5.89
First Horizon National Corporation (FHN) 0.0 $17M 993k 17.26
Entergy Corporation (ETR) 0.0 $17M 210k 81.13
Under Armour (UAA) 0.0 $34M 1.6M 21.23
Amtrust Financial Services 0.0 $14M 939k 14.53
BGC Partners 0.0 $14M 1.2M 11.82
Brunswick Corporation (BC) 0.0 $21M 308k 67.00
CF Industries Holdings (CF) 0.0 $23M 427k 54.55
Edison International (EIX) 0.0 $14M 208k 67.66
Enbridge (ENB) 0.0 $24M 727k 32.33
KapStone Paper and Packaging 0.0 $14M 414k 33.88
Marvell Technology Group 0.0 $21M 1.1M 19.30
Rogers Communications -cl B (RCI) 0.0 $30M 583k 51.39
Seagate Technology Com Stk 0.0 $31M 663k 47.42
Steel Dynamics (STLD) 0.0 $25M 548k 45.25
Sun Life Financial (SLF) 0.0 $19M 488k 39.77
Zions Bancorporation (ZION) 0.0 $17M 339k 50.15
AeroVironment (AVAV) 0.0 $13M 120k 112.16
Cypress Semiconductor Corporation 0.0 $16M 1.1M 14.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $31M 2.4M 13.19
Huntsman Corporation (HUN) 0.0 $14M 506k 27.23
Universal Display Corporation (OLED) 0.0 $15M 130k 117.88
AllianceBernstein Holding (AB) 0.0 $31M 1.0M 30.00
Asbury Automotive (ABG) 0.0 $29M 415k 68.67
Bio-Rad Laboratories (BIO) 0.0 $29M 91k 312.93
Cheesecake Factory Incorporated (CAKE) 0.0 $26M 476k 53.54
Commerce Bancshares (CBSH) 0.0 $13M 201k 66.02
Cognex Corporation (CGNX) 0.0 $13M 240k 55.66
Chipotle Mexican Grill (CMG) 0.0 $26M 58k 453.86
CVR Energy (CVI) 0.0 $14M 336k 40.04
Quest Diagnostics Incorporated (DGX) 0.0 $20M 187k 107.90
DTE Energy Company (DTE) 0.0 $18M 165k 109.13
Essex Property Trust (ESS) 0.0 $17M 69k 246.81
FMC Corporation (FMC) 0.0 $13M 149k 87.24
Finisar Corporation 0.0 $13M 663k 19.03
GameStop (GME) 0.0 $15M 996k 15.30
Group 1 Automotive (GPI) 0.0 $27M 415k 64.90
Hormel Foods Corporation (HRL) 0.0 $20M 518k 39.39
Banco Itau Holding Financeira (ITUB) 0.0 $22M 2.0M 10.98
LaSalle Hotel Properties 0.0 $20M 578k 34.53
MicroStrategy Incorporated (MSTR) 0.0 $17M 121k 140.61
Omega Healthcare Investors (OHI) 0.0 $15M 446k 32.75
Skechers USA 0.0 $13M 464k 27.79
Banco Santander (SAN) 0.0 $16M 3.3M 5.00
Terex Corporation (TEX) 0.0 $19M 481k 39.91
Tempur-Pedic International (SGI) 0.0 $18M 346k 53.01
Trinity Industries (TRN) 0.0 $16M 434k 36.65
Tata Motors 0.0 $20M 1.3M 15.36
Textron (TXT) 0.0 $16M 224k 71.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 65k 285.71
Cimarex Energy 0.0 $27M 284k 93.55
Abb (ABBNY) 0.0 $16M 686k 23.62
Anworth Mortgage Asset Corporation 0.0 $16M 3.4M 4.64
Credicorp (BAP) 0.0 $19M 86k 223.09
BorgWarner (BWA) 0.0 $23M 531k 42.86
Capstead Mortgage Corporation 0.0 $20M 2.6M 7.92
Calavo Growers (CVGW) 0.0 $14M 140k 96.55
Deckers Outdoor Corporation (DECK) 0.0 $17M 144k 118.56
Flowserve Corporation (FLS) 0.0 $15M 276k 54.45
Randgold Resources 0.0 $24M 335k 70.54
ING Groep (ING) 0.0 $35M 2.7M 12.96
Novagold Resources Inc Cad (NG) 0.0 $14M 3.9M 3.71
NxStage Medical 0.0 $28M 998k 27.87
Wabtec Corporation (WAB) 0.0 $30M 281k 105.01
Aqua America 0.0 $13M 347k 37.12
United States Steel Corporation 0.0 $15M 480k 30.48
Church & Dwight (CHD) 0.0 $24M 398k 59.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 207k 117.20
Extra Space Storage (EXR) 0.0 $35M 402k 86.69
F5 Networks (FFIV) 0.0 $20M 99k 199.65
Icahn Enterprises (IEP) 0.0 $13M 178k 70.72
Realty Income (O) 0.0 $16M 275k 56.91
Sunopta (STKL) 0.0 $33M 4.5M 7.37
Albemarle Corporation (ALB) 0.0 $29M 292k 99.81
Conn's (CONNQ) 0.0 $34M 956k 35.42
Arbor Realty Trust (ABR) 0.0 $14M 1.2M 11.48
KMG Chemicals 0.0 $27M 365k 75.17
Bank Of Montreal Cadcom (BMO) 0.0 $34M 415k 82.54
Hercules Technology Growth Capital (HTGC) 0.0 $30M 2.3M 13.16
Prospect Capital Corporation (PSEC) 0.0 $15M 2.0M 7.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 890k 18.87
Nabors Industries 0.0 $13M 2.2M 6.16
B&G Foods (BGS) 0.0 $24M 880k 27.45
Manulife Finl Corp (MFC) 0.0 $27M 1.5M 17.85
Boston Properties (BXP) 0.0 $16M 129k 123.08
AECOM Technology Corporation (ACM) 0.0 $24M 734k 32.65
Amicus Therapeutics (FOLD) 0.0 $19M 1.5M 12.09
Ball Corporation (BALL) 0.0 $21M 467k 44.00
CBOE Holdings (CBOE) 0.0 $30M 308k 96.07
Mellanox Technologies 0.0 $15M 199k 73.45
Spirit AeroSystems Holdings (SPR) 0.0 $23M 248k 91.53
KAR Auction Services (KAR) 0.0 $28M 462k 59.69
Garmin (GRMN) 0.0 $21M 293k 70.01
SPDR S&P Homebuilders (XHB) 0.0 $38M 975k 38.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $27M 394k 68.24
Ironwood Pharmaceuticals (IRWD) 0.0 $13M 720k 18.48
Amarin Corporation 0.0 $15M 937k 16.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14M 68k 204.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17M 143k 118.87
iShares Dow Jones US Health Care (IHF) 0.0 $17M 83k 199.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $26M 3.2M 7.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $27M 586k 45.65
SPDR S&P China (GXC) 0.0 $19M 195k 96.74
iShares S&P Europe 350 Index (IEV) 0.0 $26M 582k 45.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14M 1.2M 11.65
Clearbridge Energy M 0.0 $19M 1.3M 14.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $26M 1.2M 22.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $30M 2.4M 12.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35M 1.9M 18.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21M 490k 43.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $26M 376k 68.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $26M 1.1M 24.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32M 297k 107.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31M 148k 211.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16M 113k 145.52
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 536k 23.90
Liberty All-Star Equity Fund (USA) 0.0 $27M 4.0M 6.81
FleetCor Technologies 0.0 $35M 153k 228.02
First Republic Bank/san F (FRCB) 0.0 $27M 282k 96.00
Golub Capital BDC (GBDC) 0.0 $19M 1.0M 18.75
iShares MSCI Canada Index (EWC) 0.0 $25M 859k 28.76
Kayne Anderson MLP Investment (KYN) 0.0 $27M 1.5M 18.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28M 2.1M 13.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27M 2.5M 10.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $36M 2.5M 14.44
Vanguard Materials ETF (VAW) 0.0 $29M 217k 131.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24M 5.0M 4.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $15M 92k 168.32
iShares Morningstar Large Growth (ILCG) 0.0 $20M 108k 185.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13M 83k 161.93
Royce Value Trust (RVT) 0.0 $14M 859k 16.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15M 259k 57.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $15M 236k 62.09
SPDR S&P Emerging Markets (SPEM) 0.0 $13M 364k 34.92
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $19M 334k 55.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $31M 419k 74.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $28M 256k 110.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $17M 407k 41.96
iShares Dow Jones US Financial (IYF) 0.0 $29M 239k 121.47
iShares Dow Jones US Industrial (IYJ) 0.0 $25M 162k 156.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $24M 703k 34.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $16M 256k 63.16
iShares S&P Global Technology Sect. (IXN) 0.0 $36M 208k 175.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $30M 144k 209.38
WisdomTree Equity Income Fund (DHS) 0.0 $14M 192k 72.16
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $37M 386k 96.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16M 230k 67.51
Nuveen Muni Value Fund (NUV) 0.0 $17M 1.9M 9.39
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $19M 362k 52.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13M 229k 55.95
Enerplus Corp 0.0 $14M 1.1M 12.31
Mitel Networks Corp 0.0 $27M 2.3M 11.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $21M 1.7M 12.09
Cheniere Energy Partners (CQP) 0.0 $27M 692k 39.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18M 1.5M 12.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24M 2.4M 9.94
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21M 1.9M 11.47
iShares S&P Global 100 Index (IOO) 0.0 $18M 365k 48.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $24M 176k 133.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 103k 128.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23M 471k 49.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $22M 3.2M 6.74
Nuveen Quality Pref. Inc. Fund II 0.0 $25M 2.9M 8.71
SPDR S&P Semiconductor (XSD) 0.0 $16M 210k 75.91
Vanguard Consumer Staples ETF (VDC) 0.0 $29M 205k 140.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $22M 2.7M 7.92
Western Asset High Incm Fd I (HIX) 0.0 $32M 5.0M 6.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23M 238k 95.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $28M 1.9M 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $18M 235k 78.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $28M 263k 107.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $22M 1.5M 14.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20M 1.7M 12.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19M 2.0M 9.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $17M 266k 63.60
iShares S&P Global Infrastructure Index (IGF) 0.0 $16M 373k 42.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36M 2.8M 12.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22M 1.7M 12.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23M 1.6M 14.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22M 724k 30.53
SPDR DJ Wilshire Small Cap 0.0 $18M 240k 75.00
Western Asset Global High Income Fnd (EHI) 0.0 $20M 2.2M 9.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $33M 821k 39.89
WisdomTree DEFA (DWM) 0.0 $35M 656k 53.57
WisdomTree Intl. SmallCap Div (DLS) 0.0 $36M 500k 71.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $33M 331k 100.49
BlackRock Core Bond Trust (BHK) 0.0 $18M 1.4M 12.72
SPDR S&P International Dividend (DWX) 0.0 $19M 508k 37.93
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $14M 691k 20.87
New York Mortgage Trust 0.0 $21M 3.4M 6.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $38M 2.9M 12.94
Nuveen Build Amer Bd (NBB) 0.0 $13M 638k 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $35M 683k 50.56
First Tr High Income L/s (FSD) 0.0 $23M 1.6M 14.75
Schwab International Equity ETF (SCHF) 0.0 $19M 562k 33.53
Blackrock Build America Bond Trust (BBN) 0.0 $18M 863k 21.26
First Trust Health Care AlphaDEX (FXH) 0.0 $37M 438k 84.88
First Trust ISE Water Index Fund (FIW) 0.0 $18M 360k 50.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 312k 45.13
First Trust Energy AlphaDEX (FXN) 0.0 $17M 943k 17.50
Schwab U S Small Cap ETF (SCHA) 0.0 $14M 179k 76.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17M 327k 51.00
shares First Bancorp P R (FBP) 0.0 $17M 1.8M 9.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17M 660k 25.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $15M 275k 53.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $16M 120k 135.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $17M 105k 159.52
Vanguard Scottsdale Fds cmn (VONE) 0.0 $36M 271k 133.46
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $37M 331k 111.71
Cooper Standard Holdings (CPS) 0.0 $14M 116k 119.98
Interxion Holding 0.0 $20M 294k 67.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27M 467k 57.84
D Spdr Series Trust (XTN) 0.0 $14M 211k 67.03
Fortis (FTS) 0.0 $15M 454k 32.40
Mosaic (MOS) 0.0 $25M 770k 32.50
Yandex Nv-a (NBIS) 0.0 $26M 777k 32.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $33M 2.9M 11.60
Amc Networks Inc Cl A (AMCX) 0.0 $27M 414k 65.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $22M 3.3M 6.57
Hollyfrontier Corp 0.0 $18M 261k 69.90
Pandora Media 0.0 $32M 3.3M 9.51
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14M 266k 52.32
Pvh Corporation (PVH) 0.0 $26M 182k 144.50
Ralph Lauren Corp (RL) 0.0 $17M 121k 137.09
Ag Mtg Invt Tr 0.0 $18M 946k 18.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27M 271k 100.63
Xylem (XYL) 0.0 $26M 321k 79.72
Groupon 0.0 $13M 3.4M 3.77
Michael Kors Holdings 0.0 $13M 187k 68.52
Spdr Short-term High Yield mf (SJNK) 0.0 $37M 1.3M 27.62
Aon 0.0 $32M 205k 153.73
Caesars Entertainment 0.0 $28M 2.7M 10.24
Pimco Total Return Etf totl (BOND) 0.0 $14M 134k 102.31
Yelp Inc cl a (YELP) 0.0 $18M 361k 49.19
Ishares Trust Barclays (CMBS) 0.0 $15M 304k 49.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 2.1M 6.24
Pimco Dynamic Incm Fund (PDI) 0.0 $24M 710k 33.49
Oaktree Cap 0.0 $15M 351k 41.40
Carlyle Group 0.0 $22M 957k 22.55
Supernus Pharmaceuticals (SUPN) 0.0 $16M 323k 50.31
Western Asset Mortgage cmn 0.0 $17M 1.7M 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $29M 1.4M 21.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $20M 520k 38.91
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $32M 839k 38.22
Five Below (FIVE) 0.0 $13M 99k 130.00
Globus Med Inc cl a (GMED) 0.0 $14M 253k 56.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $36M 1.8M 20.60
Wright Express (WEX) 0.0 $14M 69k 201.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $24M 781k 31.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $31M 1.3M 23.81
Stratasys (SSYS) 0.0 $15M 662k 23.11
Asml Holding (ASML) 0.0 $17M 89k 188.03
Berry Plastics (BERY) 0.0 $19M 393k 48.39
Workday Inc cl a (WDAY) 0.0 $30M 204k 146.00
WESTERN GAS EQUITY Partners 0.0 $34M 1.1M 29.93
Diamondback Energy (FANG) 0.0 $29M 211k 135.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $24M 499k 48.33
Pbf Energy Inc cl a (PBF) 0.0 $17M 343k 49.91
Blackstone Gso Strategic (BGB) 0.0 $23M 1.5M 15.90
Nuveen Intermediate 0.0 $14M 1.1M 12.70
Ishares Inc msci india index (INDA) 0.0 $29M 878k 32.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 894k 15.53
REPCOM cla 0.0 $18M 237k 74.88
Ishares Tr core strm usbd (ISTB) 0.0 $30M 611k 48.69
L Brands 0.0 $17M 570k 30.25
Orchid Is Cap 0.0 $13M 1.8M 7.25
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $21M 439k 47.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $23M 1.1M 20.94
Hannon Armstrong (HASI) 0.0 $37M 1.7M 21.47
Blackstone Mtg Tr (BXMT) 0.0 $14M 403k 33.51
Sprint 0.0 $22M 3.4M 6.55
Hd Supply 0.0 $26M 606k 42.80
Gw Pharmaceuticals Plc ads 0.0 $18M 104k 172.74
Tableau Software Inc Cl A 0.0 $16M 148k 110.00
Ishares Tr 2020 invtgr bd 0.0 $16M 636k 25.11
Flexshares Tr intl qltdv idx (IQDF) 0.0 $18M 707k 25.77
Murphy Usa (MUSA) 0.0 $30M 356k 85.39
Cnh Industrial (CNH) 0.0 $18M 1.5M 12.01
Leidos Holdings (LDOS) 0.0 $15M 215k 69.14
Fireeye 0.0 $27M 1.6M 17.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $14M 278k 48.80
Ambev Sa- (ABEV) 0.0 $18M 3.9M 4.58
Veeva Sys Inc cl a (VEEV) 0.0 $32M 290k 108.84
58 Com Inc spon adr rep a 0.0 $16M 217k 73.60
Gaming & Leisure Pptys (GLPI) 0.0 $25M 699k 35.24
Antero Res (AR) 0.0 $13M 711k 17.72
Perrigo Company (PRGO) 0.0 $25M 359k 70.80
Essent (ESNT) 0.0 $28M 636k 44.24
Fs Investment Corporation 0.0 $14M 2.0M 7.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27M 577k 47.08
Brixmor Prty (BRX) 0.0 $14M 768k 17.51
Criteo Sa Ads (CRTO) 0.0 $24M 1.1M 22.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $19M 374k 49.66
Enlink Midstream Ptrs 0.0 $35M 1.8M 18.64
Tpg Specialty Lnding Inc equity 0.0 $26M 1.3M 20.30
Platform Specialty Prods Cor 0.0 $34M 2.7M 12.47
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $25M 877k 28.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $28M 895k 31.56
Pentair cs (PNR) 0.0 $15M 342k 43.38
Weatherford Intl Plc ord 0.0 $21M 7.6M 2.71
Ally Financial (ALLY) 0.0 $25M 925k 26.47
Grubhub 0.0 $23M 166k 138.64
Fnf (FNF) 0.0 $14M 358k 39.37
Moelis & Co (MC) 0.0 $16M 293k 54.79
Zendesk 0.0 $17M 239k 70.98
Paycom Software (PAYC) 0.0 $16M 100k 155.43
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $36M 689k 52.15
Servicemaster Global 0.0 $22M 348k 61.96
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $30M 926k 32.09
Westlake Chemical Partners master ltd part (WLKP) 0.0 $24M 957k 24.90
Eldorado Resorts 0.0 $25M 503k 48.72
Green Ban 0.0 $24M 598k 40.00
New Residential Investment (RITM) 0.0 $31M 1.7M 17.82
Suno (SUN) 0.0 $15M 517k 29.55
Ishares Tr dec 18 cp term 0.0 $14M 574k 25.12
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $26M 337k 76.06
Ishares Tr cur hdg ms emu (HEZU) 0.0 $30M 1.0M 29.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 389k 59.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19M 808k 24.03
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19M 974k 19.79
Axalta Coating Sys (AXTA) 0.0 $19M 643k 29.12
Iron Mountain (IRM) 0.0 $14M 394k 34.50
Alps Etf Tr med breakthgh (SBIO) 0.0 $18M 447k 39.74
Qorvo (QRVO) 0.0 $15M 193k 77.05
Momo 0.0 $20M 450k 43.81
Herbalife Ltd conv 0.0 $16M 12M 1.30
Chimera Investment Corp etf 0.0 $30M 1.7M 18.13
International Game Technology (BRSL) 0.0 $17M 835k 19.75
Ishares Tr ibnd dec21 etf 0.0 $34M 1.4M 24.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $37M 627k 58.88
Wec Energy Group (WEC) 0.0 $23M 342k 66.78
Eqt Gp Holdings Lp master ltd part 0.0 $15M 713k 20.81
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $26M 1.1M 24.33
Mindbody 0.0 $18M 452k 40.62
Westrock (WRK) 0.0 $24M 446k 53.48
Nomad Foods (NOMD) 0.0 $17M 846k 20.26
Nii Holdings 0.0 $13M 2.2M 5.80
Armour Residential Reit Inc Re 0.0 $32M 1.4M 22.59
Vareit, Inc reits 0.0 $29M 4.0M 7.26
Ishares Tr (LRGF) 0.0 $25M 737k 33.67
Ishares Tr 0.0 $32M 1.3M 24.80
Pacer Fds Tr (PTMC) 0.0 $21M 627k 33.35
Ishares Tr ibnd dec23 etf 0.0 $16M 657k 24.11
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $13M 538k 23.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19M 436k 44.23
Nexpoint Credit Strategies Fund (NXDT) 0.0 $23M 1.0M 22.40
Victory Cemp Us Eq Income etf (CDC) 0.0 $35M 746k 47.35
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $14M 431k 32.74
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $20M 540k 36.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $23M 624k 37.52
Ishares Tr ibnd dec24 etf 0.0 $20M 843k 24.10
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $15M 314k 48.26
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.1M 16.74
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14M 230k 62.83
First Data 0.0 $27M 1.1M 24.47
Match 0.0 $35M 599k 57.91
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $33M 605k 54.18
Atlassian Corp Plc cl a 0.0 $14M 150k 96.14
Willis Towers Watson (WTW) 0.0 $23M 166k 141.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $22M 731k 29.56
Arris 0.0 $27M 1.0M 25.85
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $16M 422k 38.56
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $20M 574k 34.09
Real Estate Select Sect Spdr (XLRE) 0.0 $16M 501k 31.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $17M 524k 31.42
Liberty Media Corp Series C Li 0.0 $14M 383k 37.26
Under Armour Inc Cl C (UA) 0.0 $16M 821k 19.46
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $22M 701k 30.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $31M 480k 64.44
Pinnacle Entertainment 0.0 $26M 771k 33.72
Beigene (ONC) 0.0 $23M 136k 172.22
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $17M 278k 62.82
Waste Connections (WCN) 0.0 $14M 172k 79.73
Coca Cola European Partners (CCEP) 0.0 $13M 296k 45.48
Etf Managers Tr purefunds ise cy 0.0 $30M 753k 40.03
Proshares Tr short s&p 500 ne 0.0 $18M 645k 27.30
Twilio Inc cl a (TWLO) 0.0 $20M 234k 86.26
Ishares Inc msci em esg se (ESGE) 0.0 $18M 530k 33.36
Ishares Tr msci eafe esg (ESGD) 0.0 $17M 262k 66.22
Alcoa (AA) 0.0 $13M 290k 44.94
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $23M 1.0M 22.27
Ishares Inc etp (EWT) 0.0 $35M 933k 37.70
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $15M 154k 100.16
Global X Fds fintec thmatic (FINX) 0.0 $16M 556k 28.75
Adient (ADNT) 0.0 $34M 858k 39.38
L3 Technologies 0.0 $17M 82k 212.58
Brookfield Real Assets Incom shs ben int (RA) 0.0 $35M 1.5M 23.06
Fanhua Inc -ads american depository receipt 0.0 $18M 669k 27.02
Hilton Worldwide Holdings (HLT) 0.0 $35M 428k 80.75
Camping World Hldgs (CWH) 0.0 $27M 1.3M 21.32
Sba Communications Corp (SBAC) 0.0 $37M 228k 160.55
Trivago N V spon ads a 0.0 $13M 2.6M 5.00
Wildhorse Resource Dev Corp 0.0 $15M 617k 23.69
Tivity Health 0.0 $16M 493k 32.15
Technipfmc (FTI) 0.0 $36M 1.1M 31.23
Dxc Technology (DXC) 0.0 $22M 234k 93.49
Horizons Etf Tr I horizons nasdaq 0.0 $37M 1.5M 25.13
Baker Hughes A Ge Company (BKR) 0.0 $19M 560k 33.93
Altice Usa Inc cl a (ATUS) 0.0 $30M 1.6M 18.90
Hess Midstream Partners Lp unit ltd pr int 0.0 $14M 605k 22.81
Tcg Bdc (CGBD) 0.0 $20M 1.2M 16.70
Safety, Income And Growth 0.0 $33M 1.8M 18.73
Kirkland Lake Gold 0.0 $13M 682k 19.02
Stars Group 0.0 $35M 1.4M 24.90
Roku (ROKU) 0.0 $16M 216k 73.04
Whiting Petroleum Corp 0.0 $18M 334k 53.04
Cnx Resources Corporation (CNX) 0.0 $21M 1.5M 14.31
Consol Energy (CEIX) 0.0 $15M 376k 41.07
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $22M 575k 38.35
Cnx Midstream Partners 0.0 $18M 939k 19.25
United States Natural Gas Fund, Lp etf 0.0 $17M 676k 24.63
Dropbox Inc-class A (DBX) 0.0 $21M 784k 26.80
Adt (ADT) 0.0 $14M 1.5M 9.39
Playags (AGS) 0.0 $24M 805k 29.47
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $25M 2.8M 8.78
Invesco Bulletshares 2018 Corp 0.0 $23M 1.1M 21.21
Invesco Bulletshares 2020 Corp 0.0 $15M 721k 21.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $24M 386k 60.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $18M 542k 32.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $28M 682k 41.49
Invesco Synamic Semiconductors equities (PSI) 0.0 $14M 257k 53.19
Invesco Taxable Municipal Bond otr (BAB) 0.0 $24M 827k 28.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $17M 959k 17.97
Evergy (EVRG) 0.0 $13M 240k 54.92
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $37M 2.0M 18.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $37M 539k 68.65
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $19M 734k 26.04
Invesco Water Resource Port (PHO) 0.0 $13M 384k 32.73
Invesco Financial Preferred Et other (PGF) 0.0 $14M 756k 18.20
Equinor Asa (EQNR) 0.0 $15M 526k 28.21
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $26M 125k 209.16
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $19M 223k 84.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $19M 315k 61.52
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $35M 715k 49.44
Powershares Etf Trust kbw bk port (KBWB) 0.0 $29M 543k 54.06
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $34M 241k 142.26
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $26M 1.0M 24.33
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $14M 731k 18.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $15M 71k 206.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $30M 179k 168.30
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $22M 456k 48.13
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $21M 427k 50.22
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $19M 138k 134.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $32M 844k 37.38
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $35M 1.4M 25.26
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $22M 176k 126.06
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $18M 206k 87.08
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $21M 208k 98.78
Pgim Global Short Duration H (GHY) 0.0 $23M 1.6M 13.87
Pgim Short Duration High Yie (ISD) 0.0 $26M 1.9M 14.14
Uxin Ltd ads 0.0 $16M 2.4M 6.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $36M 728k 49.00
Barings Bdc (BBDC) 0.0 $14M 1.4M 10.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $16M 1.1M 14.24
Mesa Air Group (MESA) 0.0 $21M 1.5M 13.86
Proshares Short Vix St Futur etf (SVXY) 0.0 $14M 238k 59.09
Ezcorp Inc note 2.875% 7/0 0.0 $14M 11M 1.24
Altisource Portfolio Solns S reg 0.0 $76k 2.4k 31.50
Compass Minerals International (CMP) 0.0 $1.1M 16k 67.04
Covanta Holding Corporation 0.0 $1.4M 87k 16.25
Diamond Offshore Drilling 0.0 $1.1M 55k 20.04
Keryx Biopharmaceuticals 0.0 $176k 52k 3.42
Loews Corporation (L) 0.0 $10M 201k 50.24
PHH Corporation 0.0 $101k 9.7k 10.42
Packaging Corporation of America (PKG) 0.0 $12M 111k 109.47
Stewart Information Services Corporation (STC) 0.0 $8.7M 213k 41.10
America Movil Sab De Cv spon adr l 0.0 $6.7M 419k 16.00
AU Optronics 0.0 $79k 19k 4.17
China Petroleum & Chemical 0.0 $6.4M 64k 100.58
Cit 0.0 $3.5M 68k 51.60
Crown Holdings (CCK) 0.0 $4.7M 98k 47.85
SK Tele 0.0 $8.6M 308k 27.89
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $77k 1.6k 49.36
Banco Santander (BSBR) 0.0 $641k 75k 8.57
Mobile TeleSystems OJSC 0.0 $9.3M 1.1M 8.53
Companhia Siderurgica Nacional (SID) 0.0 $82k 40k 2.06
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9M 29k 98.89
Sociedad Quimica y Minera (SQM) 0.0 $3.7M 81k 45.42
Gencor Industries (GENC) 0.0 $33k 2.7k 12.07
BHP Billiton 0.0 $6.2M 141k 43.98
Gerdau SA (GGB) 0.0 $762k 180k 4.22
LG Display (LPL) 0.0 $0 78k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.6M 251k 10.46
NRG Energy (NRG) 0.0 $4.8M 130k 37.32
Owens Corning (OC) 0.0 $8.8M 163k 54.27
CMS Energy Corporation (CMS) 0.0 $11M 218k 49.00
Cnooc 0.0 $5.2M 27k 197.65
Tenaris (TS) 0.0 $234k 7.0k 33.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 913.00 4.38
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $3.2M 70k 45.64
Boyd Gaming Corporation (BYD) 0.0 $1.2M 34k 33.92
Radware Ltd ord (RDWR) 0.0 $3.8M 123k 31.25
Denny's Corporation (DENN) 0.0 $3.6M 243k 14.72
Seacor Holdings 0.0 $2.8M 57k 48.90
Emcor (EME) 0.0 $1.1M 15k 75.09
Annaly Capital Management 0.0 $0 9.7M 0.00
Genworth Financial (GNW) 0.0 $1.2M 294k 4.17
Wts/the Pnc Financial Services Grp wts 0.0 $953k 14k 69.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $310k 2.3k 134.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.3k 1290.87
Assurant (AIZ) 0.0 $7.8M 72k 107.98
First Citizens BancShares (FCNCA) 0.0 $826k 1.8k 452.46
First Financial Ban (FFBC) 0.0 $2.6M 86k 29.70
Signature Bank (SBNY) 0.0 $6.3M 55k 115.01
TD Ameritrade Holding 0.0 $12M 237k 52.00
Rli (RLI) 0.0 $1.1M 14k 78.61
CVB Financial (CVBF) 0.0 $2.6M 118k 22.32
FTI Consulting (FCN) 0.0 $1.3M 18k 73.13
MGIC Investment (MTG) 0.0 $8.8M 663k 13.32
Interactive Brokers (IBKR) 0.0 $1.0M 18k 55.31
Safety Insurance (SAFT) 0.0 $619k 6.9k 89.49
Legg Mason 0.0 $236k 7.5k 31.29
SEI Investments Company (SEIC) 0.0 $9.1M 150k 61.01
SLM Corporation (SLM) 0.0 $91k 8.1k 11.20
Affiliated Managers (AMG) 0.0 $4.8M 35k 136.99
AutoNation (AN) 0.0 $3.3M 80k 41.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 26k 61.28
Dick's Sporting Goods (DKS) 0.0 $12M 350k 35.48
Crocs (CROX) 0.0 $485k 23k 21.36
AMAG Pharmaceuticals 0.0 $820k 40k 20.60
RadNet (RDNT) 0.0 $249k 17k 14.99
Clean Harbors (CLH) 0.0 $332k 4.6k 71.61
IsoRay 0.0 $0 11k 0.00
Psychemedics (PMD) 0.0 $103k 5.5k 18.73
AES Corporation (AES) 0.0 $7.9M 567k 14.00
Ameren Corporation (AEE) 0.0 $9.2M 145k 63.15
KB Home (KBH) 0.0 $2.1M 88k 23.90
Scholastic Corporation (SCHL) 0.0 $493k 11k 46.65
India Fund (IFN) 0.0 $1.5M 66k 22.39
Morgan Stanley India Investment Fund (IIF) 0.0 $1.8M 78k 23.41
Career Education 0.0 $3.6M 239k 14.91
Shaw Communications Inc cl b conv 0.0 $8.2M 423k 19.46
Acxiom Corporation 0.0 $4.3M 87k 49.38
American Eagle Outfitters (AEO) 0.0 $10M 415k 24.83
Avon Products 0.0 $85k 39k 2.21
Bank of Hawaii Corporation (BOH) 0.0 $5.5M 69k 78.91
Blackbaud (BLKB) 0.0 $3.2M 32k 101.53
Brown & Brown (BRO) 0.0 $559k 19k 29.59
Cameco Corporation (CCJ) 0.0 $9.7M 865k 11.21
CarMax (KMX) 0.0 $1.9M 25k 74.63
Carter's (CRI) 0.0 $9.7M 99k 98.61
Core Laboratories 0.0 $1.5M 13k 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 75k 147.12
Cullen/Frost Bankers (CFR) 0.0 $2.8M 27k 104.44
Curtiss-Wright (CW) 0.0 $8.5M 62k 137.40
Diebold Incorporated 0.0 $1.7M 375k 4.43
Federated Investors (FHI) 0.0 $4.1M 170k 24.12
Franklin Resources (BEN) 0.0 $6.6M 216k 30.39
Greif (GEF) 0.0 $1.4M 27k 53.63
Harsco Corporation (NVRI) 0.0 $293k 10k 28.41
Hawaiian Electric Industries (HE) 0.0 $2.4M 68k 35.62
Heartland Express (HTLD) 0.0 $25k 1.2k 20.11
Hillenbrand (HI) 0.0 $4.7M 91k 52.29
Hologic (HOLX) 0.0 $4.0M 100k 39.68
Host Hotels & Resorts (HST) 0.0 $8.9M 422k 21.11
J.C. Penney Company 0.0 $3.1M 1.9M 1.66
LKQ Corporation (LKQ) 0.0 $7.1M 224k 31.68
Lumber Liquidators Holdings 0.0 $416k 27k 15.49
Mercury General Corporation (MCY) 0.0 $1.4M 28k 50.24
Noble Energy 0.0 $9.4M 302k 31.10
Nuance Communications 0.0 $1.6M 93k 17.31
Pitney Bowes (PBI) 0.0 $1.8M 254k 7.08
Power Integrations (POWI) 0.0 $1.3M 20k 63.04
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 53k 36.07
Rollins (ROL) 0.0 $4.7M 77k 60.90
Ryder System (R) 0.0 $5.6M 78k 71.88
Sonoco Products Company (SON) 0.0 $3.0M 54k 55.58
Steelcase (SCS) 0.0 $1.5M 84k 18.50
Teradata Corporation (TDC) 0.0 $1.1M 29k 37.73
Trimble Navigation (TRMB) 0.0 $12M 284k 43.60
Watsco, Incorporated (WSO) 0.0 $6.2M 35k 178.08
Brown-Forman Corporation (BF.B) 0.0 $11M 224k 50.51
Dun & Bradstreet Corporation 0.0 $9.9M 70k 142.51
Molson Coors Brewing Company (TAP) 0.0 $5.2M 85k 61.62
Buckle (BKE) 0.0 $887k 39k 23.04
Best Buy (BBY) 0.0 $0 142k 0.00
Franklin Electric (FELE) 0.0 $2.3M 49k 47.26
Granite Construction (GVA) 0.0 $1.8M 39k 45.67
Itron (ITRI) 0.0 $11M 175k 64.20
KBR (KBR) 0.0 $4.8M 226k 21.13
Nu Skin Enterprises (NUS) 0.0 $6.1M 73k 82.44
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 74k 27.08
Sensient Technologies Corporation (SXT) 0.0 $374k 4.9k 76.40
Simpson Manufacturing (SSD) 0.0 $1.9M 26k 72.43
Harley-Davidson (HOG) 0.0 $2.2M 50k 45.22
Jack in the Box (JACK) 0.0 $5.1M 61k 83.87
Briggs & Stratton Corporation 0.0 $2.9M 153k 19.22
CACI International (CACI) 0.0 $3.0M 17k 184.09
Gold Fields (GFI) 0.0 $6.7M 2.8M 2.41
Timken Company (TKR) 0.0 $2.7M 54k 49.87
Albany International (AIN) 0.0 $62k 775.00 80.00
Apartment Investment and Management 0.0 $2.6M 58k 44.07
Avista Corporation (AVA) 0.0 $2.2M 43k 50.54
Cabot Corporation (CBT) 0.0 $1.9M 31k 62.65
Charles River Laboratories (CRL) 0.0 $5.3M 39k 135.29
Commercial Metals Company (CMC) 0.0 $1.4M 66k 20.53
TETRA Technologies (TTI) 0.0 $186k 42k 4.46
Autoliv (ALV) 0.0 $2.3M 27k 86.77
Hanesbrands (HBI) 0.0 $11M 583k 18.50
ABM Industries (ABM) 0.0 $563k 18k 32.25
Avid Technology 0.0 $54k 9.1k 5.94
Entegris (ENTG) 0.0 $7.7M 266k 28.96
Winnebago Industries (WGO) 0.0 $4.9M 148k 33.16
ACI Worldwide (ACIW) 0.0 $1.3M 46k 28.21
Cooper Companies 0.0 $11M 39k 277.50
Bemis Company 0.0 $6.0M 123k 48.60
CSG Systems International (CSGS) 0.0 $4.4M 109k 40.32
Waddell & Reed Financial 0.0 $1.6M 75k 21.18
Helen Of Troy (HELE) 0.0 $5.6M 43k 130.85
Regis Corporation 0.0 $2.2M 80k 27.78
Rent-A-Center (UPBD) 0.0 $806k 56k 14.35
Universal Corporation (UVV) 0.0 $1.2M 18k 65.02
Tuesday Morning Corporation 0.0 $4.1M 1.3M 3.22
Cato Corporation (CATO) 0.0 $3.1M 146k 21.51
Everest Re Group (EG) 0.0 $5.4M 24k 228.00
Foot Locker 0.0 $5.9M 115k 51.08
Healthcare Realty Trust Incorporated 0.0 $2.3M 79k 29.25
Vishay Intertechnology (VSH) 0.0 $3.8M 189k 20.33
Pearson (PSO) 0.0 $649k 57k 11.47
AVX Corporation 0.0 $298k 16k 18.72
Coherent 0.0 $7.9M 45k 176.47
Fresh Del Monte Produce (FDP) 0.0 $506k 15k 33.85
Invacare Corporation 0.0 $5.2M 360k 14.55
LifePoint Hospitals 0.0 $1.4M 21k 64.47
Celestica 0.0 $37k 3.5k 10.72
Christopher & Banks Corporation (CBKCQ) 0.0 $995.120000 1.8k 0.56
Cott Corp 0.0 $91k 5.6k 16.21
Plantronics 0.0 $2.3M 39k 60.16
Taro Pharmaceutical Industries (TARO) 0.0 $96k 948.00 101.12
Tyson Foods (TSN) 0.0 $9.8M 163k 60.00
Weight Watchers International 0.0 $4.4M 61k 71.92
Barnes 0.0 $1.8M 25k 71.03
La-Z-Boy Incorporated (LZB) 0.0 $4.4M 140k 31.60
MDU Resources (MDU) 0.0 $5.2M 203k 25.68
SkyWest (SKYW) 0.0 $6.4M 109k 58.91
Tetra Tech (TTEK) 0.0 $4.9M 72k 68.29
Ethan Allen Interiors (ETD) 0.0 $470k 23k 20.71
Matthews International Corporation (MATW) 0.0 $818k 16k 49.82
Office Depot 0.0 $3.5M 1.1M 3.14
Pier 1 Imports 0.0 $456k 228k 2.00
Herman Miller (MLKN) 0.0 $5.9M 154k 38.40
Interpublic Group of Companies (IPG) 0.0 $7.4M 323k 22.89
Electronics For Imaging 0.0 $58k 1.8k 32.00
Haemonetics Corporation (HAE) 0.0 $7.1M 62k 114.59
Koninklijke Philips Electronics NV (PHG) 0.0 $8.8M 195k 45.43
Newfield Exploration 0.0 $10M 346k 28.83
Adtran 0.0 $2.6M 147k 17.80
Mercury Computer Systems (MRCY) 0.0 $110k 2.0k 55.56
United States Cellular Corporation (AD) 0.0 $503k 11k 44.79
Forward Air Corporation 0.0 $3.6M 50k 71.64
Casey's General Stores (CASY) 0.0 $1.2M 9.4k 129.19
Photronics (PLAB) 0.0 $287k 29k 9.84
Progress Software Corporation (PRGS) 0.0 $1.1M 33k 35.23
NiSource (NI) 0.0 $5.8M 235k 24.91
Horace Mann Educators Corporation (HMN) 0.0 $629k 14k 44.99
Federal Signal Corporation (FSS) 0.0 $11M 400k 26.78
Callaway Golf Company (MODG) 0.0 $5.2M 215k 24.29
MSC Industrial Direct (MSM) 0.0 $8.5M 96k 88.17
Olin Corporation (OLN) 0.0 $6.3M 245k 25.68
Arrow Electronics (ARW) 0.0 $3.1M 41k 73.95
Avnet (AVT) 0.0 $1.2M 27k 44.88
Lancaster Colony (MZTI) 0.0 $2.9M 19k 149.21
STAAR Surgical Company (STAA) 0.0 $855k 18k 48.01
Wolverine World Wide (WWW) 0.0 $12M 314k 39.04
Shoe Carnival (SCVL) 0.0 $4.4M 113k 39.37
Sotheby's 0.0 $100k 2.0k 49.32
Universal Electronics (UEIC) 0.0 $1.1M 28k 39.53
Gartner (IT) 0.0 $9.7M 62k 158.29
Aegon 0.0 $1.5M 239k 6.46
Cemex SAB de CV (CX) 0.0 $8.6M 1.2M 7.03
Cenovus Energy (CVE) 0.0 $9.1M 904k 10.01
DISH Network 0.0 $5.0M 139k 35.74
Domtar Corp 0.0 $2.2M 42k 52.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.3M 8.64
Honda Motor (HMC) 0.0 $9.4M 321k 29.29
NCR Corporation (VYX) 0.0 $1.3M 44k 28.45
Telefonica (TEF) 0.0 $8.4M 1.1M 7.83
PT Telekomunikasi Indonesia (TLK) 0.0 $2.4M 100k 24.47
Ultrapar Participacoes SA (UGP) 0.0 $642k 59k 10.93
John Wiley & Sons (WLY) 0.0 $2.8M 46k 60.61
Encana Corp 0.0 $9.9M 753k 13.13
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.4k 936.21
Alleghany Corporation 0.0 $3.9M 6.0k 651.92
First Midwest Ban 0.0 $2.0M 75k 26.63
Torchmark Corporation 0.0 $3.5M 41k 86.59
Shinhan Financial (SHG) 0.0 $1.9M 48k 40.13
KB Financial (KB) 0.0 $7.5M 156k 48.24
Mitsubishi UFJ Financial (MUFG) 0.0 $282k 47k 5.98
Echostar Corporation (SATS) 0.0 $306k 6.7k 45.95
KT Corporation (KT) 0.0 $9.2M 633k 14.59
Patterson Companies (PDCO) 0.0 $1.7M 72k 23.95
Stericycle (SRCL) 0.0 $2.2M 38k 58.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $31k 45k 0.69
Mbia (MBI) 0.0 $413k 39k 10.68
Canon (CAJPY) 0.0 $4.1M 129k 31.47
Dillard's (DDS) 0.0 $550k 7.2k 76.32
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.0k 5.0k 0.60
PG&E Corporation (PCG) 0.0 $4.1M 89k 46.39
Jacobs Engineering 0.0 $9.0M 117k 76.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $354k 3.4k 103.45
Murphy Oil Corporation (MUR) 0.0 $2.4M 72k 33.31
Brown-Forman Corporation (BF.A) 0.0 $1.3M 25k 50.82
Calumet Specialty Products Partners, L.P 0.0 $872k 136k 6.41
Heritage-Crystal Clean 0.0 $483k 23k 21.37
Investors Title Company (ITIC) 0.0 $228k 1.4k 167.50
Pool Corporation (POOL) 0.0 $3.5M 21k 166.95
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 37k 30.58
Manpower (MAN) 0.0 $6.2M 73k 85.90
Brookfield Infrastructure Part (BIP) 0.0 $12M 303k 39.88
First Industrial Realty Trust (FR) 0.0 $2.0M 65k 31.42
Cohen & Steers (CNS) 0.0 $415k 10k 40.55
Valley National Ban (VLY) 0.0 $7.8M 695k 11.25
International Speedway Corporation 0.0 $778k 18k 43.80
UMH Properties (UMH) 0.0 $600k 38k 15.64
Abercrombie & Fitch (ANF) 0.0 $12M 578k 21.08
Ban (TBBK) 0.0 $174k 27k 6.58
Prestige Brands Holdings (PBH) 0.0 $994k 26k 37.62
Via 0.0 $1.4M 42k 33.61
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.4M 96k 77.36
Barclays (BCS) 0.0 $5.2M 586k 8.94
National Beverage (FIZZ) 0.0 $3.5M 30k 116.58
Tupperware Brands Corporation 0.0 $8.2M 245k 33.45
Tootsie Roll Industries (TR) 0.0 $737k 25k 29.20
Franklin Covey (FC) 0.0 $0 2.6k 0.00
Hospitality Properties Trust 0.0 $8.7M 300k 28.84
Sturm, Ruger & Company (RGR) 0.0 $5.6M 81k 69.07
W.R. Berkley Corporation (WRB) 0.0 $3.8M 47k 80.06
Enstar Group (ESGR) 0.0 $5.5M 26k 208.62
FactSet Research Systems (FDS) 0.0 $8.2M 37k 223.02
Franklin Street Properties (FSP) 0.0 $397k 50k 7.88
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 142k 12.40
Penn National Gaming (PENN) 0.0 $383k 12k 32.76
American Woodmark Corporation (AMWD) 0.0 $699k 8.9k 78.65
Encore Capital (ECPG) 0.0 $353k 7.8k 45.45
HFF 0.0 $6.3M 149k 42.40
Monarch Casino & Resort (MCRI) 0.0 $223k 4.9k 45.70
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $731k 35k 21.10
Toll Brothers (TOL) 0.0 $10M 310k 32.99
Big 5 Sporting Goods Corporation 0.0 $26k 7.2k 3.58
WESCO International (WCC) 0.0 $1.4M 23k 61.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $119k 651.00 182.80
ProAssurance Corporation (PRA) 0.0 $1.9M 41k 46.95
Hovnanian Enterprises 0.0 $320k 200k 1.60
Balchem Corporation (BCPC) 0.0 $2.3M 20k 112.10
Scientific Games (LNW) 0.0 $4.3M 168k 25.40
Dover Downs Gaming & Entertainment 0.0 $4.0k 1.6k 2.57
Ii-vi 0.0 $887k 19k 47.30
Churchill Downs (CHDN) 0.0 $9.2M 33k 277.59
Ascent Media Corporation 0.0 $5.5k 2.2k 2.54
Eagle Materials (EXP) 0.0 $4.1M 49k 85.26
eHealth (EHTH) 0.0 $141k 5.2k 27.21
FLIR Systems 0.0 $12M 203k 61.29
Grand Canyon Education (LOPE) 0.0 $2.5M 22k 112.75
Daily Journal Corporation (DJCO) 0.0 $227k 971.00 233.33
Beacon Roofing Supply (BECN) 0.0 $3.9M 109k 36.08
TrueBlue (TBI) 0.0 $2.2M 82k 26.55
Papa John's Int'l (PZZA) 0.0 $11M 204k 54.05
St. Joe Company (JOE) 0.0 $196k 12k 16.76
Gabelli Global Multimedia Trust (GGT) 0.0 $229k 25k 9.24
CoStar (CSGP) 0.0 $2.3M 5.4k 420.35
Big Lots (BIGGQ) 0.0 $3.8M 92k 41.81
Cousins Properties 0.0 $1.6M 183k 8.95
ConAgra Foods (CAG) 0.0 $9.8M 290k 33.95
East West Ban (EWBC) 0.0 $12M 199k 60.37
WABCO Holdings 0.0 $11M 91k 118.10
PetroChina Company 0.0 $1.5M 19k 81.44
Mueller Industries (MLI) 0.0 $765k 26k 29.06
GATX Corporation (GATX) 0.0 $3.9M 45k 86.82
Ituran Location And Control (ITRN) 0.0 $58k 1.7k 34.12
ViaSat (VSAT) 0.0 $1.3M 20k 64.29
PDL BioPharma 0.0 $2.4M 928k 2.63
OMNOVA Solutions 0.0 $144k 15k 9.67
Cresud (CRESY) 0.0 $7.0k 479.00 14.61
New York Community Ban 0.0 $4.9M 471k 10.37
NewMarket Corporation (NEU) 0.0 $1.0M 2.5k 405.42
Old Republic International Corporation (ORI) 0.0 $4.4M 197k 22.37
Overstock (BBBY) 0.0 $2.3M 82k 28.33
Patterson-UTI Energy (PTEN) 0.0 $2.2M 126k 17.11
Magna Intl Inc cl a (MGA) 0.0 $10M 199k 52.54
American National Insurance Company 0.0 $495k 3.8k 129.22
51job 0.0 $3.3M 42k 79.37
Alliance Data Systems Corporation (BFH) 0.0 $7.4M 31k 236.48
Aptar (ATR) 0.0 $3.8M 35k 107.64
Arch Capital Group (ACGL) 0.0 $4.6M 152k 30.00
Axis Capital Holdings (AXS) 0.0 $7.8M 135k 57.63
Credit Acceptance (CACC) 0.0 $1.7M 3.9k 437.74
Highwoods Properties (HIW) 0.0 $639k 14k 47.21
IDEX Corporation (IEX) 0.0 $4.9M 33k 150.96
Pampa Energia (PAM) 0.0 $0 3.7k 0.00
Primerica (PRI) 0.0 $2.1M 18k 120.53
Robert Half International (RHI) 0.0 $5.7M 81k 70.34
TCF Financial Corporation 0.0 $2.0M 85k 23.82
Thor Industries (THO) 0.0 $8.1M 97k 83.55
Ultimate Software 0.0 $6.4M 20k 322.16
Kaiser Aluminum (KALU) 0.0 $3.0M 27k 109.04
Gra (GGG) 0.0 $12M 266k 46.33
Pioneer Floating Rate Trust (PHD) 0.0 $231k 21k 10.90
InnerWorkings 0.0 $64k 8.0k 7.99
MFS Intermediate Income Trust (MIN) 0.0 $1.8M 486k 3.71
Penske Automotive (PAG) 0.0 $4.5M 95k 47.55
Southwestern Energy Company 0.0 $9.4M 1.8M 5.11
Aaron's 0.0 $3.9M 71k 54.47
Central Securities (CET) 0.0 $329k 11k 29.64
Sears Holdings Corporation 0.0 $84k 89k 0.95
World Acceptance (WRLD) 0.0 $321k 2.8k 115.49
Kennametal (KMT) 0.0 $4.1M 93k 43.57
Resources Connection (RGP) 0.0 $138k 8.2k 16.77
Contango Oil & Gas Company 0.0 $32k 5.1k 6.27
Lennar Corporation (LEN.B) 0.0 $0 30k 0.00
Nelnet (NNI) 0.0 $315k 5.2k 60.24
Pos (PKX) 0.0 $3.6M 54k 66.15
Meredith Corporation 0.0 $910k 18k 51.03
NVR (NVR) 0.0 $13M 5.1k 2472.73
Bowl America Incorporated 0.0 $36k 2.3k 15.66
CNA Financial Corporation (CNA) 0.0 $3.2M 69k 45.64
Toyota Motor Corporation (TM) 0.0 $3.2M 26k 124.25
Gladstone Commercial Corporation (GOOD) 0.0 $419k 22k 19.07
Carlisle Companies (CSL) 0.0 $4.7M 39k 121.84
Trex Company (TREX) 0.0 $4.8M 63k 76.99
National Presto Industries (NPK) 0.0 $362k 2.8k 129.55
Farmer Brothers (FARM) 0.0 $74k 2.8k 26.52
Gladstone Capital Corporation 0.0 $2.6M 274k 9.55
Hub (HUBG) 0.0 $390k 8.5k 46.03
Landstar System (LSTR) 0.0 $7.9M 65k 121.79
Lannett Company 0.0 $80k 17k 4.73
Natuzzi, S.p.A 0.0 $5.0k 3.7k 1.35
Investment Technology 0.0 $3.7M 170k 21.66
TransAct Technologies Incorporated (TACT) 0.0 $17k 1.2k 14.55
Cedar Fair 0.0 $9.1M 176k 52.08
NACCO Industries (NC) 0.0 $956k 29k 32.66
Donaldson Company (DCI) 0.0 $11M 177k 59.15
Kimball International 0.0 $188k 12k 16.44
Huttig Building Products 0.0 $25k 6.2k 4.08
PICO Holdings 0.0 $123k 9.8k 12.63
Fair Isaac Corporation (FICO) 0.0 $5.0M 22k 228.21
Choice Hotels International (CHH) 0.0 $3.2M 39k 82.50
Lexington Realty Trust (LXP) 0.0 $4.3M 515k 8.30
Southwest Gas Corporation (SWX) 0.0 $1.3M 17k 78.77
Sykes Enterprises, Incorporated 0.0 $342k 11k 30.71
Ashford Hospitality Trust 0.0 $335k 53k 6.34
Entravision Communication (EVC) 0.0 $91k 19k 4.88
Gray Television (GTN) 0.0 $37k 2.2k 17.14
Nexstar Broadcasting (NXST) 0.0 $9.9M 122k 81.40
Lee Enterprises, Incorporated 0.0 $1.0k 200.00 5.00
Entercom Communications 0.0 $500k 63k 7.90
ACCO Brands Corporation (ACCO) 0.0 $330k 29k 11.31
Libbey 0.0 $27k 2.9k 9.21
W.R. Grace & Co. 0.0 $9.5M 133k 71.40
Radian (RDN) 0.0 $3.5M 171k 20.67
Rite Aid Corporation 0.0 $794k 626k 1.27
Financial Institutions (FISI) 0.0 $206k 6.6k 31.28
FreightCar America (RAIL) 0.0 $86k 4.3k 20.00
Mercantile Bank (MBWM) 0.0 $262k 7.9k 33.20
Aspen Insurance Holdings 0.0 $272k 6.5k 41.94
Employers Holdings (EIG) 0.0 $495k 11k 45.54
Genes (GCO) 0.0 $75k 1.4k 52.08
Amdocs Ltd ord (DOX) 0.0 $3.3M 50k 65.99
Central Garden & Pet (CENT) 0.0 $98k 2.7k 36.05
Kopin Corporation (KOPN) 0.0 $38k 17k 2.30
Maximus (MMS) 0.0 $10M 154k 65.05
Mueller Water Products (MWA) 0.0 $755k 65k 11.55
Titan International (TWI) 0.0 $650k 86k 7.56
Griffon Corporation (GFF) 0.0 $253k 16k 16.12
McGrath Rent (MGRC) 0.0 $1.1M 20k 54.39
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $333k 7.3k 45.77
Amkor Technology (AMKR) 0.0 $234k 32k 7.45
Magellan Health Services 0.0 $1.3M 18k 72.06
BOK Financial Corporation (BOKF) 0.0 $75k 770.00 97.40
Bristol Myers Squibb Co dbcv 9/1 0.0 $54k 34k 1.59
Hawaiian Holdings 0.0 $4.0M 100k 40.10
Quanta Services (PWR) 0.0 $9.9M 295k 33.43
SeaChange International 0.0 $14k 8.0k 1.74
Teekay Shipping Marshall Isl 0.0 $128k 19k 6.76
Brinker International (EAT) 0.0 $601k 13k 46.88
Darling International (DAR) 0.0 $328k 17k 19.29
Sypris Solutions (SYPR) 0.0 $8.0k 5.6k 1.43
Texas Capital Bancshares (TCBI) 0.0 $5.4M 65k 82.66
AMN Healthcare Services (AMN) 0.0 $4.8M 88k 54.69
American Software (LGTY) 0.0 $88k 7.2k 12.10
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 196k 26.49
Edgewater Technology 0.0 $12k 2.5k 4.84
Stage Stores 0.0 $24k 11k 2.17
Alza Corp sdcv 7/2 0.0 $13k 7.0k 1.86
Juniper Networks (JNPR) 0.0 $7.1M 238k 30.00
Tenne 0.0 $3.5M 83k 42.00
Silgan Holdings (SLGN) 0.0 $149k 5.5k 27.25
Wyndham Worldwide Corporation 0.0 $4.9M 112k 43.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $274k 1.4k 200.00
Dolby Laboratories (DLB) 0.0 $12M 175k 70.00
NutriSystem 0.0 $2.5M 65k 37.63
WNS 0.0 $639k 13k 50.74
Allscripts Healthcare Solutions (MDRX) 0.0 $6.1M 427k 14.25
Array BioPharma 0.0 $2.2M 147k 15.20
Companhia Energetica Minas Gerais (CIG) 0.0 $531k 311k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $956k 119k 8.01
Eaton Vance 0.0 $5.4M 103k 52.47
Webster Financial Corporation (WBS) 0.0 $4.1M 69k 58.98
Advanced Energy Industries (AEIS) 0.0 $2.6M 50k 51.62
Aircastle 0.0 $1.2M 55k 21.89
American Axle & Manufact. Holdings (AXL) 0.0 $610k 35k 17.58
American Vanguard (AVD) 0.0 $8.0k 659.00 12.20
Boston Private Financial Holdings 0.0 $948k 70k 13.61
Brooks Automation (AZTA) 0.0 $1.9M 55k 35.01
Cellcom Israel (CELJF) 0.0 $36k 4.5k 7.83
Centrais Eletricas Brasileiras (EBR) 0.0 $751k 190k 3.96
China Eastern Airlines 0.0 $52k 1.7k 31.25
Companhia de Saneamento Basi (SBS) 0.0 $725k 121k 6.00
Clean Energy Fuels (CLNE) 0.0 $30k 12k 2.52
Cogent Communications (CCOI) 0.0 $411k 7.3k 56.60
Companhia Paranaense de Energia 0.0 $10k 2.0k 5.14
Compass Diversified Holdings (CODI) 0.0 $2.8M 153k 18.16
CTS Corporation (CTS) 0.0 $138k 4.1k 34.08
DineEquity (DIN) 0.0 $519k 6.4k 81.35
Dycom Industries (DY) 0.0 $878k 11k 80.00
Eni S.p.A. (E) 0.0 $5.1M 135k 37.82
ESCO Technologies (ESE) 0.0 $1.2M 17k 68.14
FBL Financial 0.0 $253k 3.4k 74.70
Ferro Corporation 0.0 $258k 11k 23.78
Fuel Tech (FTEK) 0.0 $3.0k 2.2k 1.34
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 229k 14.01
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $20k 2.2k 8.91
Gulf Island Fabrication (GIFI) 0.0 $4.0k 410.00 9.76
Insight Enterprises (NSIT) 0.0 $649k 12k 53.95
Intevac (IVAC) 0.0 $5.0k 871.00 5.74
JAKKS Pacific 0.0 $19k 7.3k 2.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 61k 144.39
Kadant (KAI) 0.0 $3.5M 33k 107.75
Kelly Services (KELYA) 0.0 $285k 8.8k 32.26
Kulicke and Soffa Industries (KLIC) 0.0 $5.3M 222k 23.84
Lindsay Corporation (LNN) 0.0 $1.9M 19k 100.27
Loral Space & Communications 0.0 $516k 11k 45.50
Marine Products (MPX) 0.0 $429k 19k 22.57
Maxwell Technologies 0.0 $76k 23k 3.33
Meritage Homes Corporation (MTH) 0.0 $2.8M 71k 39.90
National HealthCare Corporation (NHC) 0.0 $388k 5.2k 75.26
Newpark Resources (NPKI) 0.0 $288k 29k 10.06
Och-Ziff Capital Management 0.0 $1.5M 1.0M 1.48
Old National Ban (ONB) 0.0 $1.6M 81k 19.33
Orion Marine (ORN) 0.0 $0 6.7k 0.00
Osiris Therapeutics 0.0 $68k 6.2k 10.96
Owens-Illinois 0.0 $627k 33k 18.78
Partner Communications Company 0.0 $5.0k 1.0k 4.97
RPC (RES) 0.0 $2.2M 141k 15.62
Rudolph Technologies 0.0 $233k 9.6k 24.31
Sanderson Farms 0.0 $1.6M 15k 103.40
Saia (SAIA) 0.0 $877k 12k 76.38
Ship Finance Intl 0.0 $1.2M 89k 13.89
Sonic Automotive (SAH) 0.0 $0 1.1k 0.00
STMicroelectronics (STM) 0.0 $2.8M 155k 18.35
StoneMor Partners 0.0 $620k 121k 5.12
Syntel 0.0 $3.1M 75k 41.07
Telecom Italia S.p.A. (TIIAY) 0.0 $519k 86k 6.04
Triple-S Management 0.0 $148k 7.8k 18.89
Tutor Perini Corporation (TPC) 0.0 $4.4M 235k 18.80
VAALCO Energy (EGY) 0.0 $38k 14k 2.74
W&T Offshore (WTI) 0.0 $2.4M 245k 9.64
Wabash National Corporation (WNC) 0.0 $309k 17k 18.41
Western Alliance Bancorporation (WAL) 0.0 $8.0M 139k 57.50
Agilysys (AGYS) 0.0 $116k 7.1k 16.41
Amedisys (AMED) 0.0 $3.0M 24k 124.95
Amer (UHAL) 0.0 $260k 727.00 357.76
American Equity Investment Life Holding 0.0 $9.0M 254k 35.56
Andersons (ANDE) 0.0 $639k 17k 37.71
AngioDynamics (ANGO) 0.0 $262k 9.7k 27.03
Apogee Enterprises (APOG) 0.0 $3.8M 93k 41.32
ArQule 0.0 $466k 82k 5.66
Banco Macro SA (BMA) 0.0 $189k 4.5k 42.02
Banco Santander-Chile (BSAC) 0.0 $707k 21k 33.15
Black Hills Corporation (BKH) 0.0 $3.3M 56k 58.07
Brookline Ban 0.0 $1.2M 75k 16.70
Cantel Medical 0.0 $8.2M 89k 92.07
Century Aluminum Company (CENX) 0.0 $561k 47k 11.99
CIRCOR International 0.0 $156k 3.3k 47.43
Cohu (COHU) 0.0 $105k 4.2k 25.09
Community Health Systems (CYH) 0.0 $233k 67k 3.46
Cross Country Healthcare (CCRN) 0.0 $147k 17k 8.74
Danaos Corp Com Stk 0.0 $8.0k 7.0k 1.15
DSW 0.0 $2.8M 83k 33.99
E.W. Scripps Company (SSP) 0.0 $1.0M 62k 16.39
Electro Scientific Industries 0.0 $294k 17k 17.49
Perry Ellis International 0.0 $2.3M 43k 52.63
EnerSys (ENS) 0.0 $3.1M 35k 87.17
Evercore Partners (EVR) 0.0 $4.1M 40k 100.53
Ez (EZPW) 0.0 $167k 16k 10.72
Gamco Investors (GAMI) 0.0 $68k 2.9k 23.21
Gibraltar Industries (ROCK) 0.0 $698k 15k 45.62
Great Southern Ban (GSBC) 0.0 $621k 11k 55.34
Haverty Furniture Companies (HVT) 0.0 $131k 5.9k 22.10
Hecla Mining Company (HL) 0.0 $138k 49k 2.79
Houston American Energy Corporation 0.0 $13k 39k 0.33
Innospec (IOSP) 0.0 $554k 7.2k 76.79
International Bancshares Corporation 0.0 $1.9M 42k 45.02
Internet Gold - Golden Lines L Com Stk 0.0 $98k 41k 2.41
Iridium Communications (IRDM) 0.0 $4.0M 176k 22.49
Kirkland's (TBHC) 0.0 $100k 9.8k 10.15
Korn/Ferry International (KFY) 0.0 $2.2M 44k 49.31
Littelfuse (LFUS) 0.0 $2.9M 15k 197.99
Macquarie Infrastructure Company 0.0 $5.2M 113k 46.15
ManTech International Corporation 0.0 $9.6M 151k 63.30
MarineMax (HZO) 0.0 $30k 1.4k 20.87
Medicines Company 0.0 $2.0M 65k 29.91
Medifast (MED) 0.0 $963k 4.4k 221.39
Methode Electronics (MEI) 0.0 $2.5M 68k 36.16
Minerals Technologies (MTX) 0.0 $1.6M 23k 67.61
Mizuho Financial (MFG) 0.0 $262k 75k 3.49
MKS Instruments (MKSI) 0.0 $11M 135k 80.15
Myers Industries (MYE) 0.0 $0 1.2k 0.00
China XD Plastics 0.0 $13k 3.6k 3.59
Neenah Paper 0.0 $533k 6.2k 86.30
Northwest Pipe Company (NWPX) 0.0 $91k 4.6k 20.00
Oshkosh Corporation (OSK) 0.0 $2.6M 37k 71.28
PennantPark Investment (PNNT) 0.0 $5.9M 791k 7.46
Pennsylvania R.E.I.T. 0.0 $2.8M 300k 9.50
Perficient (PRFT) 0.0 $304k 11k 26.59
Phi 0.0 $1.3M 142k 9.45
PolyOne Corporation 0.0 $1.5M 35k 43.67
Prosperity Bancshares (PB) 0.0 $2.4M 34k 69.32
Regal-beloit Corporation (RRX) 0.0 $1.2M 14k 82.32
Reliance Steel & Aluminum (RS) 0.0 $2.1M 24k 85.23
Safe Bulkers Inc Com Stk (SB) 0.0 $2.6M 868k 2.99
Spartan Motors 0.0 $200k 14k 14.87
Synaptics, Incorporated (SYNA) 0.0 $2.7M 60k 45.62
Telecom Argentina (TEO) 0.0 $41k 2.3k 17.86
TowneBank (TOWN) 0.0 $957k 31k 30.84
Tsakos Energy Navigation 0.0 $56k 17k 3.31
Universal Forest Products 0.0 $1.5M 42k 35.42
Virtusa Corporation 0.0 $999k 19k 53.68
World Wrestling Entertainment 0.0 $6.0M 62k 96.74
Xinyuan Real Estate 0.0 $16k 3.6k 4.39
Atlas Air Worldwide Holdings 0.0 $3.4M 54k 63.82
American Campus Communities 0.0 $3.8M 92k 41.14
Assured Guaranty (AGO) 0.0 $3.4M 82k 42.18
Alaska Communications Systems 0.0 $2.0k 1.0k 1.97
AmeriGas Partners 0.0 $12M 301k 39.51
American Railcar Industries 0.0 $170k 3.7k 45.81
Atmos Energy Corporation (ATO) 0.0 $9.0M 96k 93.85
Atrion Corporation (ATRI) 0.0 $1.6M 2.2k 694.94
Air Transport Services (ATSG) 0.0 $2.0M 95k 21.46
Actuant Corporation 0.0 $445k 16k 28.13
Armstrong World Industries (AWI) 0.0 $729k 11k 69.72
Acuity Brands (AYI) 0.0 $12M 74k 157.56
Black Box Corporation 0.0 $5.0k 5.0k 1.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 348k 6.27
Banco de Chile (BCH) 0.0 $334k 3.7k 90.93
BioCryst Pharmaceuticals (BCRX) 0.0 $854k 112k 7.63
BBVA Banco Frances 0.0 $24k 2.1k 11.52
Benchmark Electronics (BHE) 0.0 $285k 12k 22.99
BioScrip 0.0 $877k 283k 3.10
Brady Corporation (BRC) 0.0 $7.1M 162k 43.75
Bruker Corporation (BRKR) 0.0 $856k 26k 33.40
Bristow 0.0 $0 11k 0.00
China Automotive Systems (CAAS) 0.0 $451k 122k 3.70
Camden National Corporation (CAC) 0.0 $643k 15k 43.53
Companhia Brasileira de Distrib. 0.0 $4.1M 190k 21.48
Community Bank System (CBU) 0.0 $2.7M 44k 61.04
Cabot Microelectronics Corporation 0.0 $61k 594.00 102.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 322k 5.32
Cedar Shopping Centers 0.0 $157k 34k 4.62
China Green Agriculture 0.0 $0 14k 0.00
Chemed Corp Com Stk (CHE) 0.0 $6.7M 21k 319.40
Chico's FAS 0.0 $176k 20k 8.79
Mack-Cali Realty (VRE) 0.0 $1.1M 52k 21.25
Columbus McKinnon (CMCO) 0.0 $3.8M 97k 39.55
Comtech Telecomm (CMTL) 0.0 $386k 11k 36.31
Cinemark Holdings (CNK) 0.0 $1.6M 40k 40.23
Consolidated Communications Holdings 0.0 $1.6M 121k 13.05
Columbia Sportswear Company (COLM) 0.0 $9.0M 97k 92.68
Core-Mark Holding Company 0.0 $84k 2.5k 34.09
Copa Holdings Sa-class A (CPA) 0.0 $127k 1.6k 80.13
CPFL Energia 0.0 $16k 1.4k 11.81
Capital Product 0.0 $1.5M 555k 2.79
America's Car-Mart (CRMT) 0.0 $570k 7.3k 77.88
CARBO Ceramics 0.0 $208k 29k 7.27
Cirrus Logic (CRUS) 0.0 $3.7M 96k 38.61
Carrizo Oil & Gas 0.0 $106k 4.2k 25.12
Canadian Solar (CSIQ) 0.0 $113k 7.8k 14.50
Cooper Tire & Rubber Company 0.0 $266k 9.6k 27.84
Daktronics (DAKT) 0.0 $93k 12k 7.68
Dime Community Bancshares 0.0 $235k 13k 17.91
Douglas Emmett (DEI) 0.0 $251k 6.7k 37.75
Donegal (DGICA) 0.0 $41k 2.9k 14.13
Digi International (DGII) 0.0 $96k 7.5k 12.84
Diodes Incorporated (DIOD) 0.0 $656k 20k 33.30
Dorchester Minerals (DMLP) 0.0 $679k 33k 20.71
Dorman Products (DORM) 0.0 $3.2M 42k 76.89
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 126k 11.49
Drdgold (DRD) 0.0 $7.7k 3.3k 2.34
Dril-Quip (DRQ) 0.0 $1.6M 31k 51.96
Emergent BioSolutions (EBS) 0.0 $2.6M 39k 65.86
El Paso Electric Company 0.0 $874k 15k 57.35
Euronet Worldwide (EEFT) 0.0 $2.1M 21k 100.49
Empresa Nacional de Electricidad 0.0 $59k 2.8k 21.16
Bottomline Technologies 0.0 $1.3M 18k 72.61
Energy Recovery (ERII) 0.0 $1.0M 115k 8.98
Elbit Systems (ESLT) 0.0 $314k 2.5k 125.60
Exelixis (EXEL) 0.0 $4.1M 232k 17.71
FARO Technologies (FARO) 0.0 $4.6M 68k 67.67
First Community Bancshares (FCBC) 0.0 $270k 7.9k 34.01
Flushing Financial Corporation (FFIC) 0.0 $803k 33k 24.43
First Financial Bankshares (FFIN) 0.0 $355k 6.0k 59.22
Fred's 0.0 $6.0k 3.0k 2.03
Fulton Financial (FULT) 0.0 $2.2M 130k 16.66
Guess? (GES) 0.0 $127k 5.6k 22.70
Grupo Financiero Galicia (GGAL) 0.0 $405k 16k 25.45
Group Cgi Cad Cl A 0.0 $9.3M 145k 64.49
G-III Apparel (GIII) 0.0 $9.4M 196k 48.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $97k 16k 6.23
Gulfport Energy Corporation 0.0 $1.7M 163k 10.40
Gorman-Rupp Company (GRC) 0.0 $3.3M 91k 36.54
H&E Equipment Services 0.0 $953k 25k 37.74
HEICO Corporation (HEI) 0.0 $11M 123k 92.61
Hanger Orthopedic 0.0 $294k 14k 21.04
Hibbett Sports (HIBB) 0.0 $31k 1.6k 18.86
Harmonic (HLIT) 0.0 $253k 46k 5.51
Helix Energy Solutions (HLX) 0.0 $411k 42k 9.90
HNI Corporation (HNI) 0.0 $1.3M 29k 44.29
Hornbeck Offshore Services 0.0 $16k 2.7k 5.82
Hill-Rom Holdings 0.0 $2.1M 22k 94.40
Heidrick & Struggles International (HSII) 0.0 $114k 3.8k 30.30
Houston Wire & Cable Company 0.0 $136k 18k 7.68
Iconix Brand 0.0 $2.4k 6.3k 0.39
InterDigital (IDCC) 0.0 $3.0M 37k 80.01
Infinera 0.0 $291k 40k 7.31
IPG Photonics Corporation (IPGP) 0.0 $6.6M 43k 156.16
Innophos Holdings 0.0 $50k 1.1k 43.48
Isram 0.0 $57k 464.00 122.84
Jabil Circuit (JBL) 0.0 $3.6M 133k 27.11
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 10k 108.11
J&J Snack Foods (JJSF) 0.0 $2.1M 14k 150.88
JMP 0.0 $213k 43k 5.00
Kirby Corporation (KEX) 0.0 $1.3M 16k 82.42
Koppers Holdings (KOP) 0.0 $153k 4.9k 31.36
Kilroy Realty Corporation (KRC) 0.0 $3.8M 53k 71.74
Kronos Worldwide (KRO) 0.0 $981k 58k 16.81
Lithia Motors (LAD) 0.0 $3.8M 47k 81.60
Lincoln Educational Services Corporation (LINC) 0.0 $18k 5.2k 3.47
Alliant Energy Corporation (LNT) 0.0 $11M 252k 42.59
LivePerson (LPSN) 0.0 $1.4M 51k 28.09
LSB Industries (LXU) 0.0 $130k 13k 9.72
Manhattan Associates (MANH) 0.0 $1.5M 28k 54.44
MGE Energy (MGEE) 0.0 $1.6M 24k 63.84
M/I Homes (MHO) 0.0 $614k 30k 20.83
Middleby Corporation (MIDD) 0.0 $2.6M 20k 129.09
Mobile Mini 0.0 $654k 15k 42.86
MarketAxess Holdings (MKTX) 0.0 $7.4M 43k 173.91
Martin Midstream Partners (MMLP) 0.0 $648k 56k 11.56
Modine Manufacturing (MOD) 0.0 $222k 15k 14.90
Moog (MOG.A) 0.0 $1.1M 13k 85.75
Morningstar (MORN) 0.0 $1.2M 9.8k 125.84
Medical Properties Trust (MPW) 0.0 $6.5M 437k 14.94
Vail Resorts (MTN) 0.0 $11M 39k 274.48
MTS Systems Corporation 0.0 $490k 9.0k 54.66
MVC Capital 0.0 $3.1M 320k 9.64
Navigators 0.0 $278k 4.0k 69.47
Nordson Corporation (NDSN) 0.0 $12M 86k 138.89
New Jersey Resources Corporation (NJR) 0.0 $2.5M 54k 46.18
Navios Maritime Partners 0.0 $96k 55k 1.74
Nomura Holdings (NMR) 0.0 $1.3M 263k 4.84
Northern Oil & Gas 0.0 $1.8M 460k 4.00
EnPro Industries (NPO) 0.0 $76k 1.0k 73.02
North European Oil Royalty (NRT) 0.0 $168k 22k 7.79
Northwest Bancshares (NWBI) 0.0 $1.9M 108k 17.33
Oge Energy Corp (OGE) 0.0 $12M 305k 38.96
Oceaneering International (OII) 0.0 $1.9M 68k 27.61
Oil States International (OIS) 0.0 $119k 3.6k 33.22
Omnicell (OMCL) 0.0 $197k 2.7k 71.85
OSI Systems (OSIS) 0.0 $145k 1.9k 75.95
Oxford Industries (OXM) 0.0 $4.6M 51k 90.39
Pegasystems (PEGA) 0.0 $1.4M 22k 62.61
Piper Jaffray Companies (PIPR) 0.0 $647k 8.5k 76.34
Park Electrochemical 0.0 $0 6.0k 0.00
Preformed Line Products Company (PLPC) 0.0 $59k 836.00 70.57
Protalix BioTherapeutics 0.0 $0 34k 0.00
Plexus (PLXS) 0.0 $1.0M 18k 58.82
Park National Corporation (PRK) 0.0 $1.6M 15k 105.57
Prudential Public Limited Company (PUK) 0.0 $4.5M 98k 45.89
Quidel Corporation 0.0 $2.4M 37k 65.19
Raven Industries 0.0 $3.0M 65k 45.75
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 62k 34.53
Royal Gold (RGLD) 0.0 $4.7M 61k 77.06
Raymond James Financial (RJF) 0.0 $8.6M 93k 92.08
Renasant (RNST) 0.0 $1.7M 42k 41.21
Rogers Corporation (ROG) 0.0 $1.4M 9.5k 147.51
Ramco-Gershenson Properties Trust 0.0 $1.5M 111k 13.13
Red Robin Gourmet Burgers (RRGB) 0.0 $2.9M 65k 44.64
Rush Enterprises (RUSHA) 0.0 $506k 13k 39.28
Boston Beer Company (SAM) 0.0 $4.5M 16k 287.50
Sally Beauty Holdings (SBH) 0.0 $521k 28k 18.46
Southside Bancshares (SBSI) 0.0 $844k 24k 34.80
Stepan Company (SCL) 0.0 $7.8M 89k 87.00
ScanSource (SCSC) 0.0 $547k 14k 39.83
Sangamo Biosciences (SGMO) 0.0 $1.9M 113k 16.95
Steven Madden (SHOO) 0.0 $2.7M 51k 52.89
Selective Insurance (SIGI) 0.0 $4.9M 76k 63.53
South Jersey Industries 0.0 $471k 13k 35.24
Stein Mart 0.0 $0 17k 0.00
Semtech Corporation (SMTC) 0.0 $1.4M 25k 55.96
Sun Hydraulics Corporation 0.0 $48k 846.00 56.41
Suburban Propane Partners (SPH) 0.0 $4.3M 184k 23.53
SPX Corporation 0.0 $4.6M 139k 33.31
Seaspan Corp 0.0 $919k 110k 8.36
Superior Industries International (SSUP) 0.0 $273k 16k 17.08
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 13k 246.94
Teleflex Incorporated (TFX) 0.0 $3.4M 13k 265.64
Tredegar Corporation (TG) 0.0 $432k 20k 21.68
Taseko Cad (TGB) 0.0 $0 2.1k 0.00
Textainer Group Holdings 0.0 $905k 71k 12.79
Titan Machinery (TITN) 0.0 $99k 6.6k 14.93
TransMontaigne Partners 0.0 $10M 259k 38.50
Teekay Offshore Partners 0.0 $175k 71k 2.46
TTM Technologies (TTMI) 0.0 $2.7M 164k 16.37
Ternium (TX) 0.0 $3.3M 108k 30.28
Monotype Imaging Holdings 0.0 $405k 20k 20.23
United Bankshares (UBSI) 0.0 $3.6M 100k 36.36
UGI Corporation (UGI) 0.0 $11M 193k 55.37
USANA Health Sciences (USNA) 0.0 $2.3M 19k 120.61
Unitil Corporation (UTL) 0.0 $834k 16k 50.78
Universal Insurance Holdings (UVE) 0.0 $2.1M 43k 48.53
Value Line (VALU) 0.0 $19k 746.00 25.47
Vanda Pharmaceuticals (VNDA) 0.0 $587k 26k 22.98
Volt Information Sciences 0.0 $8.0k 2.0k 4.02
Westpac Banking Corporation 0.0 $6.2M 312k 20.01
Werner Enterprises (WERN) 0.0 $91k 2.5k 35.56
West Pharmaceutical Services (WST) 0.0 $4.5M 37k 123.51
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 43k 84.96
China Southern Airlines 0.0 $0 3.3k 0.00
Aluminum Corp. of China 0.0 $50k 4.6k 10.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $798k 13k 63.13
Akorn 0.0 $1.9M 146k 12.96
AK Steel Holding Corporation 0.0 $2.5M 508k 4.89
Allegiant Travel Company (ALGT) 0.0 $1.3M 11k 126.91
Amerisafe (AMSF) 0.0 $399k 6.5k 61.74
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 4.8k 1.46
American Public Education (APEI) 0.0 $244k 4.1k 58.82
Alliance Resource Partners (ARLP) 0.0 $9.7M 476k 20.40
athenahealth 0.0 $5.4M 41k 133.60
Audiocodes Ltd Com Stk (AUDC) 0.0 $287k 29k 10.00
AMREP Corporation (AXR) 0.0 $26k 3.5k 7.35
Banco Bradesco SA (BBD) 0.0 $8.7M 1.2M 7.08
Belden (BDC) 0.0 $1.4M 20k 71.25
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $493k 14k 34.19
Cal-Maine Foods (CALM) 0.0 $2.5M 52k 48.28
Cathay General Ban (CATY) 0.0 $4.4M 105k 41.43
Cbiz (CBZ) 0.0 $4.9M 206k 23.70
China Telecom Corporation 0.0 $2.5M 51k 49.39
China Uni 0.0 $1.8M 152k 11.72
Citizens (CIA) 0.0 $1.1M 137k 8.41
Ciena Corporation (CIEN) 0.0 $11M 337k 31.25
Chesapeake Utilities Corporation (CPK) 0.0 $809k 9.6k 83.88
Computer Programs & Systems (TBRG) 0.0 $328k 12k 26.87
Cree 0.0 $942k 25k 37.89
CRH 0.0 $6.4M 195k 32.75
CenterState Banks 0.0 $1.3M 45k 28.15
California Water Service (CWT) 0.0 $1.5M 35k 42.55
Digimarc Corporation (DMRC) 0.0 $300k 9.5k 31.56
Denbury Resources 0.0 $7.4M 1.2M 6.19
Diana Shipping (DSX) 0.0 $1.6M 395k 4.14
EMC Insurance 0.0 $114k 4.6k 24.61
ESSA Ban (ESSA) 0.0 $64k 4.2k 15.46
F.N.B. Corporation (FNB) 0.0 $1.3M 100k 12.73
FormFactor (FORM) 0.0 $292k 21k 13.95
Five Star Quality Care 0.0 $0 227.00 0.00
Greenhill & Co 0.0 $112k 4.5k 25.00
Graham Corporation (GHM) 0.0 $188k 6.7k 28.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 335k 30.69
P.H. Glatfelter Company 0.0 $107k 5.6k 19.11
Golden Star Cad 0.0 $13k 18k 0.71
Haynes International (HAYN) 0.0 $77k 1.9k 40.00
HMS Holdings 0.0 $1.1M 33k 32.82
Harmony Gold Mining (HMY) 0.0 $8.3M 2.5M 3.33
Hexcel Corporation (HXL) 0.0 $4.4M 66k 67.08
Industrias Bachoco, S.A.B. de C.V. 0.0 $58k 1.3k 43.48
Ida (IDA) 0.0 $2.8M 29k 99.31
World Fuel Services Corporation (WKC) 0.0 $2.0M 74k 27.68
Knoll 0.0 $6.5M 275k 23.46
China Life Insurance Company 0.0 $750k 66k 11.37
Mastech Holdings (MHH) 0.0 $15k 1.6k 9.28
Monro Muffler Brake (MNRO) 0.0 $92k 1.3k 69.70
Molina Healthcare (MOH) 0.0 $4.5M 31k 148.70
Monolithic Power Systems (MPWR) 0.0 $7.0M 56k 125.53
Marten Transport (MRTN) 0.0 $259k 13k 20.67
Myriad Genetics (MYGN) 0.0 $883k 19k 46.26
Neurocrine Biosciences (NBIX) 0.0 $5.2M 42k 122.94
Nektar Therapeutics 0.0 $6.8M 111k 60.94
NetScout Systems (NTCT) 0.0 $4.1M 160k 25.34
NuVasive 0.0 $2.8M 40k 70.94
Ocwen Financial Corporation 0.0 $6.7M 1.7M 3.95
Old Dominion Freight Line (ODFL) 0.0 $10M 62k 163.64
Pan American Silver Corp Can (PAAS) 0.0 $10M 685k 14.84
Provident Financial Services (PFS) 0.0 $1.3M 51k 24.53
Progenics Pharmaceuticals 0.0 $0 7.0k 0.00
Children's Place Retail Stores (PLCE) 0.0 $11M 85k 127.78
RadiSys Corporation 0.0 $31k 23k 1.34
Sabine Royalty Trust (SBR) 0.0 $548k 13k 42.17
Stifel Financial (SF) 0.0 $2.7M 52k 51.76
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 28k 38.73
Sinopec Shanghai Petrochemical 0.0 $109k 1.8k 61.22
Silicon Laboratories (SLAB) 0.0 $4.3M 47k 91.81
TriCo Bancshares (TCBK) 0.0 $386k 10k 38.62
TFS Financial Corporation (TFSL) 0.0 $31k 2.1k 14.98
Teekay Lng Partners 0.0 $9.9M 595k 16.71
First Financial Corporation (THFF) 0.0 $822k 16k 50.23
Hanover Insurance (THG) 0.0 $646k 5.2k 123.42
Team 0.0 $135k 5.9k 22.81
Tompkins Financial Corporation (TMP) 0.0 $971k 12k 81.21
Tennant Company (TNC) 0.0 $947k 13k 75.90
Trustmark Corporation (TRMK) 0.0 $2.6M 77k 33.65
Texas Roadhouse (TXRH) 0.0 $7.1M 103k 69.26
Tyler Technologies (TYL) 0.0 $5.4M 22k 244.76
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 22k 74.49
Ultralife (ULBI) 0.0 $9.0k 1.0k 8.60
United Microelectronics (UMC) 0.0 $0 383k 0.00
Urban Outfitters (URBN) 0.0 $3.8M 92k 40.91
United Therapeutics Corporation (UTHR) 0.0 $2.2M 18k 127.84
Vector (VGR) 0.0 $1.7M 125k 13.74
Valmont Industries (VMI) 0.0 $1.1M 8.2k 134.62
Washington Federal (WAFD) 0.0 $3.7M 115k 32.00
Worthington Industries (WOR) 0.0 $1.3M 30k 43.34
Aaon (AAON) 0.0 $3.7M 98k 37.82
Aceto Corporation 0.0 $1.0k 472.00 2.12
Agree Realty Corporation (ADC) 0.0 $1.1M 20k 53.13
Agnico (AEM) 0.0 $3.1M 90k 34.17
Aar (AIR) 0.0 $99k 2.1k 47.34
Applied Industrial Technologies (AIT) 0.0 $2.4M 30k 78.24
Allete (ALE) 0.0 $3.8M 50k 75.01
Alamo (ALG) 0.0 $332k 3.6k 92.13
America Movil SAB de CV 0.0 $74k 4.5k 16.30
Access National Corporation 0.0 $960k 35k 27.10
A. O. Smith Corporation (AOS) 0.0 $12M 233k 53.32
Associated Banc- (ASB) 0.0 $512k 20k 26.15
Astec Industries (ASTE) 0.0 $2.6M 51k 50.40
American States Water Company (AWR) 0.0 $4.5M 73k 61.15
BancFirst Corporation (BANF) 0.0 $341k 5.7k 59.96
BankFinancial Corporation (BFIN) 0.0 $84k 5.3k 15.86
Saul Centers (BFS) 0.0 $512k 9.2k 55.89
Berkshire Hills Ban (BBT) 0.0 $1.1M 26k 40.72
Brookdale Senior Living (BKD) 0.0 $745k 76k 9.84
Badger Meter (BMI) 0.0 $3.9M 74k 52.98
BT 0.0 $984k 67k 14.77
Bovie Medical Corporation 0.0 $36k 5.1k 7.03
Cambrex Corporation 0.0 $4.2M 61k 68.39
Clear Channel Outdoor Holdings 0.0 $20k 2.2k 9.01
Compania Cervecerias Unidas (CCU) 0.0 $67k 2.4k 28.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $145k 40k 3.62
Ceva (CEVA) 0.0 $1.0k 23.00 43.48
City Holding Company (CHCO) 0.0 $370k 6.3k 58.82
Chemical Financial Corporation 0.0 $1.8M 35k 53.29
Bancolombia 0.0 $1.5M 21k 71.43
CONMED Corporation (CNMD) 0.0 $1.3M 17k 80.15
Callon Pete Co Del Com Stk 0.0 $4.0M 337k 11.99
CRA International (CRAI) 0.0 $166k 3.3k 50.30
Crawford & Company (CRD.B) 0.0 $120k 13k 9.11
CorVel Corporation (CRVL) 0.0 $1.5M 25k 60.26
CryoLife (AORT) 0.0 $2.5M 72k 35.26
CSS Industries 0.0 $2.0k 120.00 16.67
Community Trust Ban (CTBI) 0.0 $848k 18k 46.42
Consolidated-Tomoka Land 0.0 $1.1M 17k 62.50
Cubic Corporation 0.0 $942k 13k 74.77
Carnival (CUK) 0.0 $4.1M 65k 62.50
Cutera 0.0 $193k 5.9k 32.77
Duke Realty Corporation 0.0 $7.9M 280k 28.37
DURECT Corporation 0.0 $52k 48k 1.10
DSP 0.0 $0 214.00 0.00
DXP Enterprises (DXPE) 0.0 $63k 1.5k 42.42
Ennis (EBF) 0.0 $391k 19k 20.43
Nic 0.0 $3.5M 235k 14.77
EastGroup Properties (EGP) 0.0 $2.3M 24k 95.50
Equity Lifestyle Properties (ELS) 0.0 $2.7M 28k 96.44
ENGlobal Corporation 0.0 $3.5k 4.2k 0.84
Ensign (ENSG) 0.0 $1.7M 45k 37.89
Esterline Technologies Corporation 0.0 $3.0M 34k 90.94
Exponent (EXPO) 0.0 $6.3M 117k 53.59
First Commonwealth Financial (FCF) 0.0 $1.5M 90k 16.15
Ferrellgas Partners 0.0 $2.9M 1.3M 2.25
Comfort Systems USA (FIX) 0.0 $665k 12k 56.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 22k 51.43
Forrester Research (FORR) 0.0 $0 3.1k 0.00
H.B. Fuller Company (FUL) 0.0 $686k 13k 52.76
Glacier Ban (GBCI) 0.0 $3.9M 92k 43.01
Geron Corporation (GERN) 0.0 $63k 40k 1.57
Gilat Satellite Networks (GILT) 0.0 $13k 1.5k 8.78
General Moly Inc Com Stk 0.0 $8.7k 13k 0.67
Gentex Corporation (GNTX) 0.0 $4.1M 191k 21.45
Griffin Land & Nurseries 0.0 $7.0k 180.00 38.89
Chart Industries (GTLS) 0.0 $1.0M 13k 78.31
Hallmark Financial Services 0.0 $39k 3.6k 10.88
Hancock Holding Company (HWC) 0.0 $2.2M 46k 47.50
Huaneng Power International 0.0 $889k 34k 25.88
Home BancShares (HOMB) 0.0 $2.0M 89k 21.89
Huron Consulting (HURN) 0.0 $340k 6.7k 50.96
Integra LifeSciences Holdings (IART) 0.0 $2.6M 39k 65.91
IBERIABANK Corporation 0.0 $3.5M 43k 81.34
ICF International (ICFI) 0.0 $10M 132k 75.44
ICU Medical, Incorporated (ICUI) 0.0 $8.0M 28k 282.82
ImmunoGen 0.0 $1.6M 166k 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $501k 15k 34.32
Immersion Corporation (IMMR) 0.0 $90k 8.6k 10.43
Independent Bank (INDB) 0.0 $740k 9.0k 82.64
Inter Parfums (IPAR) 0.0 $2.7M 42k 64.42
Investors Real Estate Trust 0.0 $380k 63k 5.99
ORIX Corporation (IX) 0.0 $4.6M 57k 81.09
Jack Henry & Associates (JKHY) 0.0 $12M 77k 160.00
Korea Electric Power Corporation (KEP) 0.0 $9.2M 708k 13.03
Kforce (KFRC) 0.0 $289k 7.6k 38.19
Kinross Gold Corp (KGC) 0.0 $342k 133k 2.56
LHC 0.0 $1.9M 18k 103.01
Luminex Corporation 0.0 $124k 4.1k 30.38
Landec Corporation (LFCR) 0.0 $365k 25k 14.40
Liquidity Services (LQDT) 0.0 $0 6.7k 0.00
Luby's 0.0 $7.0k 4.3k 1.64
Lloyds TSB (LYG) 0.0 $6.8M 2.2M 3.04
Marcus Corporation (MCS) 0.0 $492k 12k 41.97
Merit Medical Systems (MMSI) 0.0 $371k 6.1k 61.28
Movado (MOV) 0.0 $2.7M 65k 41.97
Matrix Service Company (MTRX) 0.0 $1.0M 42k 24.68
MasTec (MTZ) 0.0 $2.9M 65k 44.66
NBT Ban (NBTB) 0.0 $1.1M 29k 38.45
Navigant Consulting 0.0 $6.3M 275k 23.07
National Fuel Gas (NFG) 0.0 $5.3M 95k 56.07
Natural Gas Services (NGS) 0.0 $126k 6.2k 20.41
Nice Systems (NICE) 0.0 $6.7M 59k 114.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $40k 58k 0.69
Novavax 0.0 $451k 240k 1.88
NorthWestern Corporation (NWE) 0.0 $2.7M 47k 58.68
Northwest Natural Gas 0.0 $3.0M 45k 66.89
New York & Company 0.0 $53k 14k 3.89
Corporate Office Properties Trust (CDP) 0.0 $1.6M 52k 29.85
Owens & Minor (OMI) 0.0 $4.5M 274k 16.52
Ormat Technologies (ORA) 0.0 $798k 15k 53.98
Old Second Ban (OSBC) 0.0 $206k 13k 15.53
Open Text Corp (OTEX) 0.0 $6.2M 163k 38.06
Otter Tail Corporation (OTTR) 0.0 $2.1M 44k 47.91
PacWest Ban 0.0 $12M 244k 47.65
Permian Basin Royalty Trust (PBT) 0.0 $86k 11k 7.75
Peoples Ban (PEBO) 0.0 $448k 13k 35.11
Pinnacle Financial Partners (PNFP) 0.0 $8.0M 134k 60.14
Powell Industries (POWL) 0.0 $0 3.1k 0.00
PRGX Global 0.0 $0 5.6k 0.00
PS Business Parks 0.0 $9.5M 76k 125.00
PriceSmart (PSMT) 0.0 $2.3M 28k 80.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $464k 10k 46.21
Revlon 0.0 $480k 21k 22.69
Repligen Corporation (RGEN) 0.0 $1.5M 28k 55.18
Rigel Pharmaceuticals 0.0 $18k 5.6k 3.21
Rambus (RMBS) 0.0 $323k 30k 10.83
RBC Bearings Incorporated (RBC) 0.0 $4.8M 32k 150.32
Star Gas Partners (SGU) 0.0 $902k 60k 14.93
SJW (HTO) 0.0 $2.9M 48k 61.25
Tanger Factory Outlet Centers (SKT) 0.0 $8.9M 387k 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $11M 137k 78.73
Smith & Nephew (SNN) 0.0 $745k 20k 37.69
SYNNEX Corporation (SNX) 0.0 $1.1M 13k 84.71
1st Source Corporation (SRCE) 0.0 $967k 18k 52.54
Stoneridge (SRI) 0.0 $615k 21k 29.71
Sasol (SSL) 0.0 $657k 17k 38.57
S&T Ban (STBA) 0.0 $643k 15k 43.32
State Auto Financial 0.0 $195k 5.9k 33.33
Stamps 0.0 $2.2M 9.8k 226.13
Schweitzer-Mauduit International (MATV) 0.0 $489k 13k 38.28
Standex Int'l (SXI) 0.0 $953k 9.1k 104.21
Systemax 0.0 $52k 1.6k 32.64
TransDigm Group Incorporated (TDG) 0.0 $11M 30k 372.45
Tech Data Corporation 0.0 $269k 3.8k 71.53
TreeHouse Foods (THS) 0.0 $282k 5.9k 47.99
Tejon Ranch Company (TRC) 0.0 $407k 19k 21.79
Speedway Motorsports 0.0 $181k 10k 17.70
TrustCo Bank Corp NY 0.0 $481k 57k 8.49
Urstadt Biddle Properties 0.0 $299k 14k 20.94
UMB Financial Corporation (UMBF) 0.0 $1.8M 26k 70.83
UniFirst Corporation (UNF) 0.0 $12M 66k 173.62
U.S. Lime & Minerals (USLM) 0.0 $110k 1.4k 78.91
Veeco Instruments (VECO) 0.0 $73k 7.3k 10.05
Vicor Corporation (VICR) 0.0 $178k 2.5k 71.43
Village Super Market (VLGEA) 0.0 $84k 3.1k 27.13
VSE Corporation (VSEC) 0.0 $114k 3.4k 32.93
Viad (PRSU) 0.0 $635k 11k 59.21
WestAmerica Ban (WABC) 0.0 $2.1M 35k 60.00
Washington Trust Ban (WASH) 0.0 $969k 18k 55.41
WD-40 Company (WDFC) 0.0 $1.1M 6.1k 172.17
Encore Wire Corporation (WIRE) 0.0 $302k 6.1k 49.18
Wipro (WIT) 0.0 $6.6M 1.3M 5.24
Westlake Chemical Corporation (WLK) 0.0 $7.0M 84k 83.33
Weis Markets (WMK) 0.0 $43k 1.4k 31.25
WesBan (WSBC) 0.0 $996k 22k 44.54
West Bancorporation (WTBA) 0.0 $355k 15k 23.47
Watts Water Technologies (WTS) 0.0 $2.9M 35k 83.02
Olympic Steel (ZEUS) 0.0 $87k 4.1k 21.00
Zumiez (ZUMZ) 0.0 $1.7M 62k 27.08
Acorda Therapeutics 0.0 $569k 29k 19.57
Federal Agricultural Mortgage (AGM) 0.0 $223k 3.1k 72.46
Ametek (AME) 0.0 $11M 134k 79.14
Astronics Corporation (ATRO) 0.0 $505k 12k 43.59
Anixter International 0.0 $801k 11k 70.06
AZZ Incorporated (AZZ) 0.0 $647k 13k 50.43
Natus Medical 0.0 $182k 5.2k 35.33
BJ's Restaurants (BJRI) 0.0 $5.7M 79k 72.30
Cass Information Systems (CASS) 0.0 $263k 4.0k 65.22
Town Sports International Holdings 0.0 $43k 5.0k 8.58
Computer Task 0.0 $7.0k 1.3k 5.38
Citi Trends (CTRN) 0.0 $999.950000 35.00 28.57
Commercial Vehicle (CVGI) 0.0 $80k 8.5k 9.38
CommVault Systems (CVLT) 0.0 $5.7M 91k 62.50
Ducommun Incorporated (DCO) 0.0 $140k 3.5k 40.21
Enersis 0.0 $822k 106k 7.73
Enzo Biochem (ENZB) 0.0 $104k 25k 4.15
Flowers Foods (FLO) 0.0 $1.5M 83k 18.29
Flotek Industries 0.0 $219k 92k 2.37
German American Ban (GABC) 0.0 $242k 6.4k 37.74
Genomic Health 0.0 $1.9M 27k 70.21
GP Strategies Corporation 0.0 $97k 5.8k 16.59
U.S. Global Investors (GROW) 0.0 $2.0k 1.6k 1.28
Globalstar 0.0 $295k 578k 0.51
Halozyme Therapeutics (HALO) 0.0 $1.8M 98k 18.18
Hackett (HCKT) 0.0 $129k 6.4k 20.12
Hurco Companies (HURC) 0.0 $77k 1.7k 45.00
Insteel Industries (IIIN) 0.0 $148k 4.2k 35.16
IntriCon Corporation 0.0 $423k 7.5k 56.30
Imax Corp Cad (IMAX) 0.0 $692k 27k 25.79
Intersections 0.0 $14k 8.0k 1.75
Lakeland Ban 0.0 $479k 27k 18.03
Lydall 0.0 $279k 6.5k 43.03
Lattice Semiconductor (LSCC) 0.0 $452k 57k 8.00
PC Mall 0.0 $187k 9.7k 19.33
Momenta Pharmaceuticals 0.0 $92k 3.5k 26.32
Mesabi Trust (MSB) 0.0 $120k 4.5k 26.44
Nautilus (BFXXQ) 0.0 $123k 8.6k 14.30
NetGear (NTGR) 0.0 $6.8M 109k 62.76
OceanFirst Financial (OCFC) 0.0 $408k 15k 27.16
OraSure Technologies (OSUR) 0.0 $265k 17k 15.44
PC Connection (CNXN) 0.0 $123k 3.2k 39.05
Southern Copper Corporation (SCCO) 0.0 $4.7M 110k 43.14
PDF Solutions (PDFS) 0.0 $70k 8.0k 8.75
Park-Ohio Holdings (PKOH) 0.0 $193k 5.0k 38.35
PNM Resources (TXNM) 0.0 $314k 8.0k 39.52
Providence Service Corporation 0.0 $1.8M 27k 66.91
Sandy Spring Ban (SASR) 0.0 $887k 23k 39.26
Shore Bancshares (SHBI) 0.0 $100k 5.7k 17.58
SIGA Technologies (SIGA) 0.0 $134k 19k 6.90
Silicon Motion Technology (SIMO) 0.0 $2.9M 55k 53.70
Semiconductor Manufacturing Int'l 0.0 $89k 14k 6.49
SurModics (SRDX) 0.0 $768k 10k 74.66
Triumph (TGI) 0.0 $12k 495.00 24.24
Trimas Corporation (TRS) 0.0 $3.7M 120k 30.41
United Natural Foods (UNFI) 0.0 $3.9M 129k 29.94
U.S. Physical Therapy (USPH) 0.0 $1.2M 10k 118.57
Wey (WEYS) 0.0 $816k 23k 35.20
Woodward Governor Company (WWD) 0.0 $3.1M 39k 80.90
Abraxas Petroleum 0.0 $187k 82k 2.28
Allegheny Technologies Incorporated (ATI) 0.0 $8.7M 303k 28.80
Barrett Business Services (BBSI) 0.0 $145k 2.2k 67.16
Builders FirstSource (BLDR) 0.0 $770k 52k 14.70
CHINA NATURAL Resources 0.0 $10k 5.4k 1.84
Casella Waste Systems (CWST) 0.0 $3.9M 125k 30.98
Erie Indemnity Company (ERIE) 0.0 $1.2M 9.3k 127.54
ExlService Holdings (EXLS) 0.0 $527k 8.0k 66.10
Golar Lng (GLNG) 0.0 $1.1M 40k 27.42
Guangshen Railway 0.0 $50k 2.2k 23.23
Hooker Furniture Corporation (HOFT) 0.0 $2.6M 77k 33.66
LTC Properties (LTC) 0.0 $1.3M 30k 44.12
Macatawa Bank Corporation (MCBC) 0.0 $120k 10k 12.00
Monmouth R.E. Inv 0.0 $2.2M 130k 16.71
Middlesex Water Company (MSEX) 0.0 $1.8M 37k 48.45
Neogen Corporation (NEOG) 0.0 $3.1M 43k 71.53
NN (NNBR) 0.0 $80k 5.2k 15.53
NVE Corporation (NVEC) 0.0 $896k 8.4k 106.27
Potlatch Corporation (PCH) 0.0 $1.3M 32k 40.94
Rex American Resources (REX) 0.0 $195k 2.6k 74.07
RTI Biologics 0.0 $591k 132k 4.47
Sunstone Hotel Investors (SHO) 0.0 $1.5M 91k 16.72
San Juan Basin Royalty Trust (SJT) 0.0 $58k 12k 4.94
Standard Motor Products (SMP) 0.0 $2.7M 56k 49.18
Teradyne (TER) 0.0 $12M 327k 37.01
Transportadora de Gas del Sur SA (TGS) 0.0 $116k 8.0k 14.50
Valhi 0.0 $43k 19k 2.23
Zix Corporation 0.0 $94k 17k 5.45
Braskem SA (BAK) 0.0 $367k 13k 29.19
Brink's Company (BCO) 0.0 $645k 9.1k 70.59
CBS Corporation 0.0 $38k 660.00 57.58
Cavco Industries (CVCO) 0.0 $4.7M 18k 256.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $262k 19k 13.73
Dex (DXCM) 0.0 $4.1M 29k 143.01
Extreme Networks (EXTR) 0.0 $335k 60k 5.58
First Merchants Corporation (FRME) 0.0 $1.4M 31k 44.97
Greenbrier Companies (GBX) 0.0 $1.7M 29k 60.13
Global Partners (GLP) 0.0 $2.1M 114k 18.16
Getty Realty (GTY) 0.0 $535k 19k 28.58
HCP 0.0 $8.8M 336k 26.31
Infinity Pharmaceuticals (INFIQ) 0.0 $0 7.0k 0.00
iRobot Corporation (IRBT) 0.0 $2.6M 24k 110.00
Quaker Chemical Corporation (KWR) 0.0 $3.2M 16k 201.27
Ladenburg Thalmann Financial Services 0.0 $100k 38k 2.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $185k 45k 4.13
Marlin Business Services 0.0 $77k 2.7k 28.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $164k 2.9k 57.08
PetMed Express (PETS) 0.0 $4.7M 144k 33.00
Ruth's Hospitality 0.0 $914k 29k 31.61
Skyline Corporation (SKY) 0.0 $462k 16k 28.57
Senior Housing Properties Trust 0.0 $8.1M 464k 17.55
Superior Energy Services 0.0 $1.4M 140k 9.76
Sinovac Biotech 0.0 $0 5.0k 0.00
Taubman Centers 0.0 $1.4M 23k 59.87
Meridian Bioscience 0.0 $287k 19k 14.93
Alexandria Real Estate Equities (ARE) 0.0 $11M 91k 125.37
Alnylam Pharmaceuticals (ALNY) 0.0 $8.2M 93k 87.85
Asta Funding 0.0 $2.0k 550.00 3.64
Axt (AXTI) 0.0 $91k 13k 7.29
Bel Fuse (BELFB) 0.0 $0 3.2k 0.00
Capital Senior Living Corporation 0.0 $52k 5.4k 9.57
Carriage Services (CSV) 0.0 $129k 6.0k 21.58
Federal Realty Inv. Trust 0.0 $8.5M 67k 126.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.9M 109k 35.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 513k 23.92
L.B. Foster Company (FSTR) 0.0 $84k 4.2k 20.00
Lifeway Foods (LWAY) 0.0 $1.0k 500.00 2.00
LSI Industries (LYTS) 0.0 $33k 7.1k 4.65
Marchex (MCHX) 0.0 $8.0k 3.0k 2.71
National Health Investors (NHI) 0.0 $3.2M 42k 75.58
National Instruments 0.0 $2.9M 60k 48.35
NL Industries (NL) 0.0 $26k 4.3k 6.10
Telecom Italia Spa Milano (TIAIY) 0.0 $37k 6.9k 5.39
Ypf Sa (YPF) 0.0 $12M 611k 20.00
Aspen Technology 0.0 $6.9M 61k 114.01
Morgan Stanley China A Share Fund (CAF) 0.0 $428k 20k 21.53
Acacia Research Corporation (ACTG) 0.0 $46k 15k 3.18
Enterprise Financial Services (EFSC) 0.0 $5.7M 104k 54.61
Medallion Financial (MFIN) 0.0 $27k 3.6k 7.50
Universal Stainless & Alloy Products (USAP) 0.0 $70k 2.8k 25.41
Navistar International Corporation 0.0 $671k 17k 38.48
TheStreet 0.0 $1.0k 285.00 3.51
Universal Truckload Services (ULH) 0.0 $83k 2.3k 36.79
CalAmp 0.0 $622k 26k 23.91
Carpenter Technology Corporation (CRS) 0.0 $718k 12k 58.96
Cherokee 0.0 $4.8k 3.7k 1.29
Innovative Solutions & Support (ISSC) 0.0 $47k 19k 2.52
Nanometrics Incorporated 0.0 $466k 12k 37.52
United Community Financial 0.0 $174k 18k 9.63
WSFS Financial Corporation (WSFS) 0.0 $35k 729.00 48.58
Accuray Incorporated (ARAY) 0.0 $3.8M 851k 4.50
Ali (ALCO) 0.0 $78k 1.6k 47.62
Anika Therapeutics (ANIK) 0.0 $2.7M 63k 42.21
Apollo Investment 0.0 $7.8M 1.4M 5.44
Approach Resources 0.0 $48k 19k 2.50
Ballantyne Strong 0.0 $51k 13k 3.99
Bel Fuse (BELFA) 0.0 $16k 779.00 20.54
CAS Medical Systems 0.0 $11k 4.6k 2.50
CNB Financial Corporation (CCNE) 0.0 $178k 6.1k 29.13
Cambium Learning 0.0 $96k 8.0k 11.95
Central Garden & Pet (CENTA) 0.0 $0 3.0k 0.00
Cerus Corporation (CERS) 0.0 $339k 47k 7.20
Chase Corporation 0.0 $442k 3.7k 120.07
Clearwater Paper (CLW) 0.0 $1.3M 45k 29.59
Columbia Banking System (COLB) 0.0 $4.6M 119k 38.77
Communications Systems 0.0 $16k 5.6k 2.84
CompX International (CIX) 0.0 $6.0k 459.00 13.07
CoreLogic 0.0 $839k 17k 49.34
Cray 0.0 $31k 1.4k 22.62
Dana Holding Corporation (DAN) 0.0 $4.0M 215k 18.78
Data I/O Corporation (DAIO) 0.0 $15k 2.9k 5.09
Denison Mines Corp (DNN) 0.0 $748k 1.1M 0.69
Deswell Industries (DSWL) 0.0 $7.0k 2.0k 3.47
Diamond Hill Investment (DHIL) 0.0 $258k 1.6k 166.01
Digirad Corporation 0.0 $8.0k 5.6k 1.42
Dixie (DXYN) 0.0 $1.0k 623.00 1.61
Eastern Company (EML) 0.0 $175k 6.1k 28.44
Ecology and Environment 0.0 $84k 6.2k 13.59
Eldorado Gold Corp 0.0 $388k 413k 0.94
Endeavour Silver Corp (EXK) 0.0 $86k 37k 2.30
ePlus (PLUS) 0.0 $1.6M 17k 92.69
Fauquier Bankshares 0.0 $322k 13k 25.23
First American Financial (FAF) 0.0 $6.5M 126k 51.57
First Ban (FNLC) 0.0 $858k 30k 28.91
Flexsteel Industries (FLXS) 0.0 $624k 21k 29.76
Frequency Electronics (FEIM) 0.0 $16k 1.6k 10.32
Gran Tierra Energy 0.0 $497k 126k 3.93
Gulf Resources 0.0 $0 450.00 0.00
Harvard Bioscience (HBIO) 0.0 $90k 16k 5.60
Hawkins (HWKN) 0.0 $617k 15k 41.58
Hawthorn Bancshares (HWBK) 0.0 $23k 1.0k 22.37
HEICO Corporation (HEI.A) 0.0 $8.3M 109k 75.51
HopFed Ban 0.0 $9.0k 520.00 17.31
Iamgold Corp (IAG) 0.0 $5.4M 1.5M 3.68
Independence Holding Company 0.0 $228k 6.3k 36.13
Industrial Services of America 0.0 $15k 6.7k 2.25
Intrepid Potash 0.0 $109k 31k 3.47
KVH Industries (KVHI) 0.0 $69k 5.5k 12.68
K12 0.0 $207k 12k 18.00
Kennedy-Wilson Holdings (KW) 0.0 $6.8M 318k 21.50
Kona Grill 0.0 $6.0k 2.5k 2.40
Koss Corporation (KOSS) 0.0 $3.0k 1.0k 2.88
Lawson Products (DSGR) 0.0 $42k 1.8k 23.81
Limelight Networks 0.0 $177k 35k 5.00
M.D.C. Holdings 0.0 $7.1M 241k 29.60
Myr (MYRG) 0.0 $152k 4.8k 31.91
Mednax (MD) 0.0 $1.7M 37k 46.64
Mesa Laboratories (MLAB) 0.0 $1.2M 6.7k 185.77
Miller Industries (MLR) 0.0 $191k 7.1k 26.92
Morgan Stanley shrt eur etn20 0.0 $7.0k 138.00 50.72
NCI Building Systems 0.0 $5.2M 345k 15.15
National Bankshares (NKSH) 0.0 $115k 2.5k 45.47
National Retail Properties (NNN) 0.0 $7.7M 171k 44.86
New Gold Inc Cda (NGD) 0.0 $747k 945k 0.79
Oil-Dri Corporation of America (ODC) 0.0 $89k 2.3k 38.38
1-800-flowers (FLWS) 0.0 $27k 2.2k 12.36
Oppenheimer Holdings (OPY) 0.0 $309k 9.8k 31.52
Optical Cable Corporation (OCC) 0.0 $28k 2.8k 10.00
Orchids Paper Products Company 0.0 $17k 5.7k 3.02
PGT 0.0 $2.9M 136k 21.61
Pacific Mercantile Ban 0.0 $193k 21k 9.30
Panhandle Oil and Gas 0.0 $198k 11k 18.41
Peapack-Gladstone Financial (PGC) 0.0 $284k 9.2k 30.75
Perceptron 0.0 $9.0k 891.00 10.10
Pope Resources 0.0 $1.1M 15k 72.53
Precision Drilling Corporation 0.0 $112k 32k 3.47
PROS Holdings (PRO) 0.0 $27k 827.00 32.97
Pzena Investment Management 0.0 $39k 4.1k 9.54
Quanex Building Products Corporation (NX) 0.0 $1.0M 57k 18.06
Rayonier (RYN) 0.0 $1.2M 35k 33.54
Research Frontiers (REFR) 0.0 $6.0k 4.4k 1.35
SM Energy (SM) 0.0 $7.9M 252k 31.51
Seabridge Gold (SA) 0.0 $3.2M 245k 12.97
Seneca Foods Corporation (SENEB) 0.0 $33k 1.1k 28.99
Seneca Foods Corporation (SENEA) 0.0 $967k 29k 33.50
Senomyx 0.0 $31k 21k 1.46
Sierra Wireless 0.0 $199k 9.9k 20.07
SigmaTron International (SGMA) 0.0 $2.0k 376.00 5.32
Silvercorp Metals (SVM) 0.0 $5.1k 1.7k 2.97
L.S. Starrett Company 0.0 $41k 6.9k 6.00
Sterling Construction Company (STRL) 0.0 $167k 12k 14.43
Synalloy Corporation (ACNT) 0.0 $76k 3.1k 24.69
TESSCO Technologies 0.0 $30k 2.0k 15.19
Teck Resources Ltd cl b (TECK) 0.0 $8.8M 365k 24.10
TeleNav 0.0 $182k 36k 5.05
Timberland Ban (TSBK) 0.0 $98k 3.1k 31.33
U.S. Auto Parts Network 0.0 $5.0k 3.4k 1.47
Ultra Clean Holdings (UCTT) 0.0 $101k 8.2k 12.35
Unit Corporation 0.0 $621k 24k 25.74
US Ecology 0.0 $1.1M 15k 73.69
Utah Medical Products (UTMD) 0.0 $761k 8.1k 94.06
Vista Gold (VGZ) 0.0 $0 5.4k 0.00
Westwood Holdings (WHG) 0.0 $144k 2.8k 51.04
Cosan Ltd shs a 0.0 $37k 5.2k 7.07
Asa (ASA) 0.0 $306k 36k 8.61
Hollysys Automation Technolo (HOLI) 0.0 $90k 4.2k 21.56
Stealthgas (GASS) 0.0 $0 459.00 0.00
Ark Restaurants (ARKR) 0.0 $3.4k 212.00 16.13
Barnwell Industries (BRN) 0.0 $41k 22k 1.82
Bassett Furniture Industries (BSET) 0.0 $62k 2.9k 21.15
Blackrock Kelso Capital 0.0 $5.8M 991k 5.90
CPI Aerostructures (CVU) 0.0 $24k 3.1k 7.73
Friedman Inds (FRD) 0.0 $41k 4.3k 9.50
Heritage Financial Corporation (HFWA) 0.0 $1.1M 30k 35.16
Hyatt Hotels Corporation (H) 0.0 $685k 8.6k 79.57
Johnson Outdoors (JOUT) 0.0 $125k 1.3k 100.00
PAR Technology Corporation (PAR) 0.0 $98k 4.4k 22.15
Shiloh Industries 0.0 $124k 11k 11.00
Twin Disc, Incorporated (TWIN) 0.0 $54k 2.3k 23.25
USA Truck 0.0 $87k 4.3k 20.19
Ata (AACG) 0.0 $2.0k 2.4k 0.84
Astro-Med (ALOT) 0.0 $10k 459.00 21.79
CCA Industries (CAWW) 0.0 $0 100.00 0.00
Core Molding Technologies (CMT) 0.0 $12k 1.9k 6.45
Ceragon Networks (CRNT) 0.0 $0 100.00 0.00
Cu (CULP) 0.0 $1.7M 69k 24.26
Discovery Communications 0.0 $33k 987.00 33.33
First Defiance Financial 0.0 $184k 6.1k 30.18
Multi-Color Corporation 0.0 $97k 1.6k 62.07
Northrim Ban (NRIM) 0.0 $77k 1.9k 41.29
Rosetta Stone 0.0 $121k 6.1k 19.92
John B. Sanfilippo & Son (JBSS) 0.0 $6.1M 85k 71.57
Cloud Peak Energy 0.0 $47k 20k 2.32
Rush Enterprises (RUSHB) 0.0 $59k 1.5k 40.11
Westport Innovations 0.0 $0 104k 0.00
Nicholas Financial 0.0 $12k 1.0k 11.67
Urstadt Biddle Properties 0.0 $10k 590.00 16.95
First of Long Island Corporation 0.0 $274k 13k 21.71
HMG/Courtland Properties 0.0 $999.680000 88.00 11.36
Limoneira Company (LMNR) 0.0 $123k 4.7k 26.00
Arlington Asset Investment 0.0 $912k 100k 9.09
China Yuchai Intl (CYD) 0.0 $1.9M 112k 17.24
Home Ban (HBCP) 0.0 $107k 2.5k 43.33
Territorial Ban (TBNK) 0.0 $64k 2.2k 29.68
Royal Bank of Scotland 0.0 $817k 125k 6.55
Virtus Investment Partners (VRTS) 0.0 $285k 2.4k 117.65
Wts Wells Fargo & Co. 0.0 $171k 8.6k 20.00
Macerich Company (MAC) 0.0 $4.4M 80k 55.22
Brandywine Realty Trust (BDN) 0.0 $4.1M 264k 15.72
Altra Holdings 0.0 $248k 6.0k 41.37
Bank Of America Corporation warrant 0.0 $1.7M 95k 17.65
Bar Harbor Bankshares (BHB) 0.0 $359k 13k 28.66
BioDelivery Sciences International 0.0 $53k 18k 2.92
Bridgepoint Education 0.0 $25k 2.4k 10.36
Cae (CAE) 0.0 $4.1M 203k 20.28
Camtek (CAMT) 0.0 $294k 34k 8.53
CBL & Associates Properties 0.0 $1.9M 470k 4.00
Changyou 0.0 $59k 4.5k 13.21
CNO Financial (CNO) 0.0 $1.3M 60k 21.24
Danaher Corp Del debt 0.0 $249k 60k 4.15
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $4.0k 76.00 52.63
Fibria Celulose 0.0 $1.0M 56k 18.55
First Financial Northwest (FFNW) 0.0 $191k 12k 16.47
Green Plains Renewable Energy (GPRE) 0.0 $52k 3.0k 17.11
GSE Systems 0.0 $9.0k 2.5k 3.67
IDT Corporation (IDT) 0.0 $17k 2.9k 5.84
Kimco Realty Corporation (KIM) 0.0 $8.4M 502k 16.72
Liberty Property Trust 0.0 $5.8M 137k 42.31
Masimo Corporation (MASI) 0.0 $3.4M 27k 124.53
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 86k 18.46
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 55k 78.99
ProShares Ultra S&P500 (SSO) 0.0 $11k 88.00 125.00
ProShares Ultra QQQ (QLD) 0.0 $65k 646.00 100.62
ProShares Ultra Russell2000 (UWM) 0.0 $0 2.5k 0.00
Reading International (RDI) 0.0 $111k 7.0k 15.85
Regency Centers Corporation (REG) 0.0 $7.1M 111k 64.63
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 57k 18.39
Shutterfly 0.0 $5.3M 80k 65.89
Signet Jewelers (SIG) 0.0 $1.1M 16k 65.85
Stantec (STN) 0.0 $537k 21k 25.27
Transalta Corp (TAC) 0.0 $792k 134k 5.90
USA Technologies 0.0 $626k 76k 8.20
Vonage Holdings 0.0 $1.6M 113k 14.16
Web 0.0 $2.7M 96k 27.91
Weingarten Realty Investors 0.0 $2.0M 69k 29.77
Yamana Gold 0.0 $485k 199k 2.44
Zion Oil & Gas (ZNOG) 0.0 $31k 26k 1.22
Ballard Pwr Sys (BLDP) 0.0 $212k 49k 4.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.5M 3.5k 1294.22
Immunomedics 0.0 $1.1M 53k 20.86
Insulet Corporation (PODD) 0.0 $910k 8.5k 106.63
Internet Initiative Japan (IIJIY) 0.0 $28k 2.8k 10.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.3M 95k 98.42
National CineMedia 0.0 $1.3M 123k 10.67
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.2M 0.00
PFSweb 0.0 $98k 13k 7.43
Pixelworks 0.0 $337k 75k 4.48
QuinStreet (QNST) 0.0 $0 10k 0.00
Thomson Reuters Corp 0.0 $3.0M 66k 45.69
Unisys Corporation (UIS) 0.0 $2.6M 129k 20.40
Addus Homecare Corp (ADUS) 0.0 $157k 2.2k 70.09
BRF Brasil Foods SA 0.0 $1.9M 349k 5.48
Concord Medical Services Holding 0.0 $7.0k 2.1k 3.32
Ebix (EBIXQ) 0.0 $2.2M 28k 79.14
Medidata Solutions 0.0 $555k 7.6k 73.20
Spectrum Pharmaceuticals 0.0 $5.1M 305k 16.78
Udr (UDR) 0.0 $3.6M 88k 40.48
Colfax Corporation 0.0 $4.1M 115k 35.87
Descartes Sys Grp (DSGX) 0.0 $263k 7.8k 33.91
Bank Of America Corp w exp 10/201 0.0 $6.1k 19k 0.32
Capital One Financial Cor w exp 11/201 0.0 $73k 1.4k 53.09
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.0M 14k 72.76
Camden Property Trust (CPT) 0.0 $12M 130k 93.58
Celldex Therapeutics 0.0 $990.080000 3.1k 0.32
AVEO Pharmaceuticals 0.0 $260k 79k 3.31
Information Services (III) 0.0 $44k 9.2k 4.80
iShares Dow Jones US Tele (IYZ) 0.0 $8.9M 298k 29.74
Sify Technologies 0.0 $0 8.6k 0.00
China Fund (CHN) 0.0 $214k 11k 19.56
EATON VANCE MI Municipal 0.0 $87k 7.0k 12.48
Templeton Dragon Fund (TDF) 0.0 $3.9M 194k 19.93
BioTime 0.0 $138k 69k 2.00
3D Systems Corporation (DDD) 0.0 $7.5M 395k 18.90
Cardiovascular Systems 0.0 $1.4M 35k 39.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.3M 91k 25.39
Comscore 0.0 $9.5M 521k 18.18
Corcept Therapeutics Incorporated (CORT) 0.0 $837k 60k 14.05
Maui Land & Pineapple (MLP) 0.0 $228k 18k 12.89
Genpact (G) 0.0 $488k 16k 30.60
Orbcomm 0.0 $869k 80k 10.88
Forward Industries 0.0 $17k 12k 1.43
Charles & Colvard 0.0 $7.0k 7.8k 0.90
Trans World Entertainment Corporation 0.0 $3.0k 3.6k 0.83
Capital Southwest Corporation (CSWC) 0.0 $5.9M 311k 19.05
ImmuCell Corporation (ICCC) 0.0 $35k 4.3k 8.24
Templeton Global Income Fund 0.0 $1.6M 266k 6.10
BlackRock Income Trust 0.0 $923k 166k 5.58
Putnam Master Int. Income (PIM) 0.0 $1.2M 264k 4.50
Alexander's (ALX) 0.0 $374k 747.00 500.00
Carrols Restaurant 0.0 $239k 16k 14.55
Alexco Resource Corp 0.0 $16k 16k 1.01
CAI International 0.0 $110k 4.6k 24.00
Eagle Ban (EGBN) 0.0 $1.0M 20k 50.59
Express 0.0 $1.0k 70.00 14.29
Generac Holdings (GNRC) 0.0 $2.0M 36k 56.21
Lakeland Financial Corporation (LKFN) 0.0 $451k 9.7k 46.59
Oasis Petroleum 0.0 $4.0M 280k 14.17
RCM Technologies (RCMT) 0.0 $28k 6.4k 4.33
Saga Communications (SGA) 0.0 $58k 1.6k 36.23
Salem Communications (SALM) 0.0 $12k 3.5k 3.43
Polymet Mining Corp 0.0 $32k 30k 1.05
Nordic American Tanker Shippin (NAT) 0.0 $113k 58k 1.96
Kewaunee Scientific Corporation (KEQU) 0.0 $120k 3.8k 31.73
Simulations Plus (SLP) 0.0 $489k 24k 20.16
Trio-Tech International (TRT) 0.0 $14k 3.1k 4.52
Adams Resources & Energy (AE) 0.0 $20k 631.00 32.26
Acme United Corporation (ACU) 0.0 $29k 1.4k 21.03
CyberOptics Corporation 0.0 $225k 11k 19.91
Nature's Sunshine Prod. (NATR) 0.0 $26k 2.6k 10.00
Achillion Pharmaceuticals 0.0 $244k 66k 3.69
Evolution Petroleum Corporation (EPM) 0.0 $165k 15k 10.98
Makemytrip Limited Mauritius (MMYT) 0.0 $66k 2.5k 26.82
Tanzanian Royalty Expl Corp 0.0 $3.3k 8.3k 0.40
LogMeIn 0.0 $7.5M 84k 89.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.1M 228k 17.93
Vitamin Shoppe 0.0 $3.5M 356k 9.90
Acadia Realty Trust (AKR) 0.0 $879k 32k 27.63
Retail Opportunity Investments 0.0 $425k 22k 18.99
Verint Systems (VRNT) 0.0 $710k 14k 49.87
iShares Dow Jones US Utilities (IDU) 0.0 $3.7M 27k 134.08
Nevsun Res 0.0 $2.8M 707k 4.00
AirMedia 0.0 $2.0k 4.7k 0.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11M 170k 62.23
Primoris Services (PRIM) 0.0 $1.7M 70k 24.24
SPDR KBW Insurance (KIE) 0.0 $2.5M 78k 32.06
ZIOPHARM Oncology 0.0 $1.6M 509k 3.20
Allot Communications (ALLT) 0.0 $134k 22k 6.17
Envestnet (ENV) 0.0 $7.0M 114k 60.97
Green Dot Corporation (GDOT) 0.0 $2.7M 30k 88.80
International Tower Hill Mines (THM) 0.0 $6.0k 12k 0.49
Mag Silver Corp 0.0 $1.6M 199k 8.21
Motorcar Parts of America (MPAA) 0.0 $0 5.1k 0.00
Oritani Financial 0.0 $859k 55k 15.55
Six Flags Entertainment (SIX) 0.0 $9.5M 136k 69.82
Fabrinet (FN) 0.0 $776k 17k 46.30
Alpha & Omega Semiconductor (AOSL) 0.0 $88k 7.6k 11.65
Ameres (AMRC) 0.0 $291k 21k 13.61
Hudson Pacific Properties (HPP) 0.0 $2.6M 80k 32.66
RealPage 0.0 $9.1M 137k 65.90
Quad/Graphics (QUAD) 0.0 $3.5M 204k 17.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.6M 629k 12.04
EXACT Sciences Corporation (EXAS) 0.0 $11M 135k 78.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $930k 39k 23.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.3M 77k 30.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.8M 229k 34.20
Ecopetrol (EC) 0.0 $1.7M 62k 27.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.7M 61k 45.30
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 23k 52.63
iShares MSCI Thailand Index Fund (THD) 0.0 $9.8M 105k 94.23
iShares S&P Latin America 40 Index (ILF) 0.0 $7.9M 253k 31.40
Pebblebrook Hotel Trust (PEB) 0.0 $198k 5.7k 34.48
Tri-Continental Corporation (TY) 0.0 $3.6M 129k 27.87
8x8 (EGHT) 0.0 $942k 44k 21.21
AeroCentury 0.0 $18k 1.1k 15.94
Allied Motion Technologies (ALNT) 0.0 $90k 2.2k 40.00
Amtech Systems (ASYS) 0.0 $37k 7.0k 5.29
Bank of Commerce Holdings 0.0 $82k 6.8k 12.13
BSQUARE Corporation 0.0 $0 3.8k 0.00
Century Casinos (CNTY) 0.0 $56k 7.5k 7.49
CTI Industries 0.0 $2.0k 704.00 2.84
Douglas Dynamics (PLOW) 0.0 $938k 21k 43.95
Emerson Radio (MSN) 0.0 $12k 7.9k 1.52
Full House Resorts (FLL) 0.0 $14k 4.8k 2.89
G Willi-food International ord (WILC) 0.0 $1.0k 148.00 6.76
Hallador Energy (HNRG) 0.0 $28k 4.4k 6.30
Hennessy Advisors (HNNA) 0.0 $27k 1.9k 14.00
IRIDEX Corporation (IRIX) 0.0 $40k 6.2k 6.45
Iteris (ITI) 0.0 $46k 8.4k 5.47
Manitex International 0.0 $62k 5.9k 10.58
Napco Security Systems (NSSC) 0.0 $111k 7.5k 14.83
Northern Technologies International (NTIC) 0.0 $5.0k 146.00 34.25
On Track Innovations 0.0 $5.0k 5.5k 0.90
Pacific Premier Ban 0.0 $628k 17k 37.15
Riverview Ban (RVSB) 0.0 $106k 12k 8.78
Schmitt Industries (SMIT) 0.0 $0 133.00 0.00
Scorpio Tankers 0.0 $542k 270k 2.01
Socket Mobile (SCKT) 0.0 $4.0k 1.8k 2.18
Sparton Corporation 0.0 $37k 2.8k 13.29
Trinity Biotech 0.0 $2.0k 567.00 3.53
Uranium Energy (UEC) 0.0 $754k 438k 1.72
Whitestone REIT (WSR) 0.0 $797k 58k 13.85
WidePoint Corporation 0.0 $31k 65k 0.47
Willamette Valley Vineyards (WVVI) 0.0 $27k 3.6k 7.70
Covenant Transportation (CVLG) 0.0 $445k 15k 29.10
Craft Brewers Alliance 0.0 $111k 6.9k 16.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $178k 2.0k 89.27
Direxion Daily Energy Bull 3X 0.0 $39k 1.1k 37.11
HealthStream (HSTM) 0.0 $245k 7.8k 31.55
Kandi Technolgies 0.0 $2.0k 400.00 5.00
Kraton Performance Polymers 0.0 $406k 8.9k 45.45
NOVA MEASURING Instruments L (NVMI) 0.0 $858k 33k 26.41
ProShares Ultra Oil & Gas 0.0 $142k 3.3k 43.25
Proshares Tr (UYG) 0.0 $53k 1.1k 50.00
Aberdeen Asia-Pacific Income Fund 0.0 $9.2M 2.2M 4.16
Aberdeen Australia Equity Fund (IAF) 0.0 $109k 19k 5.71
Adams Express Company (ADX) 0.0 $2.0M 118k 16.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.7M 170k 15.67
Alpha Pro Tech (APT) 0.0 $13k 3.8k 3.30
Barclays Bank Plc 8.125% Non C p 0.0 $12M 437k 26.67
BlackRock Enhanced Capital and Income (CII) 0.0 $7.4M 432k 17.20
BlackRock Enhanced Government Fund (EGF) 0.0 $38k 2.9k 12.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.6M 787k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $8.2M 655k 12.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 137k 12.06
Blackrock Strategic Municipal Trust 0.0 $58k 4.7k 12.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.7M 127k 13.27
Cincinnati Bell Inc 6.75% Cum p 0.0 $191k 3.9k 48.81
CoBiz Financial 0.0 $996k 45k 22.13
Cohen & Steers REIT/P (RNP) 0.0 $10M 526k 19.53
DNP Select Income Fund (DNP) 0.0 $11M 1.0M 11.07
Dreyfus Strategic Municipal Bond Fund 0.0 $1.9M 255k 7.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.4M 86k 16.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.4M 135k 17.66
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0M 91k 11.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $317k 25k 12.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0M 286k 14.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.5M 278k 16.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0M 469k 12.84
Echo Global Logistics 0.0 $991k 32k 31.00
eMagin Corporation 0.0 $17k 11k 1.54
Embraer S A (ERJ) 0.0 $1.3M 69k 19.40
European Equity Fund (EEA) 0.0 $3.0k 346.00 8.67
First Interstate Bancsystem (FIBK) 0.0 $1.1M 26k 44.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.7M 139k 41.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1M 61k 18.23
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.1M 84k 12.59
Franklin Templeton (FTF) 0.0 $230k 23k 10.17
Gabelli Equity Trust (GAB) 0.0 $1.0M 160k 6.48
Gabelli Utility Trust (GUT) 0.0 $254k 44k 5.81
Global X China Financials ETF 0.0 $142k 8.3k 17.14
Global X China Industrials ETF 0.0 $1.0k 91.00 10.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.9M 107k 36.92
Heartland Financial USA (HTLF) 0.0 $354k 6.1k 58.27
Hydrogenics Corporation 0.0 $309k 43k 7.25
Inphi Corporation 0.0 $335k 8.8k 37.97
Invesco Van Kampen Bond Fund (VBF) 0.0 $538k 31k 17.50
Sabra Health Care REIT (SBRA) 0.0 $6.7M 291k 23.12
Aware (AWRE) 0.0 $7.0k 1.8k 3.84
Morgan Stanley Emerging Markets Fund 0.0 $83k 5.1k 16.25
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $38k 529.00 71.83
Collectors Universe 0.0 $100k 6.9k 14.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.7M 87k 100.07
SPDR MSCI ACWI ex-US (CWI) 0.0 $12M 318k 37.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 426k 25.67
Opko Health (OPK) 0.0 $1.9M 556k 3.37
American River Bankshares 0.0 $4.0k 243.00 16.46
AmeriServ Financial (ASRV) 0.0 $1.0k 291.00 3.44
Bank of Marin Ban (BMRC) 0.0 $159k 2.0k 80.00
Continental Materials Corporation 0.0 $15k 911.00 16.47
Fonar Corporation (FONR) 0.0 $78k 3.1k 25.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $54k 4.9k 11.13
GlobalSCAPE 0.0 $0 80.00 0.00
Kemet Corporation Cmn 0.0 $449k 24k 18.58
LMP Capital and Income Fund (SCD) 0.0 $285k 21k 13.63
Morgan Stanley Asia Pacific Fund 0.0 $139k 8.4k 16.63
New Germany Fund (GF) 0.0 $75k 4.1k 18.40
UFP Technologies (UFPT) 0.0 $83k 2.3k 36.00
Vishay Precision (VPG) 0.0 $455k 12k 37.45
Atlantic Power Corporation 0.0 $93k 36k 2.57
Korea (KF) 0.0 $56k 1.5k 37.41
Lifetime Brands (LCUT) 0.0 $43k 4.0k 10.82
Evolving Systems (EVOL) 0.0 $9.0k 4.0k 2.24
LeMaitre Vascular (LMAT) 0.0 $348k 9.0k 38.68
Unifi (UFI) 0.0 $411k 15k 28.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 158k 70.61
A. H. Belo Corporation 0.0 $26k 7.5k 3.42
Alimera Sciences 0.0 $3.0k 2.6k 1.14
American National BankShares 0.0 $120k 3.1k 38.65
Ameris Ban (ABCB) 0.0 $1.1M 25k 45.68
Ames National Corporation (ATLO) 0.0 $86k 3.2k 26.67
Antares Pharma 0.0 $141k 41k 3.43
Argan (AGX) 0.0 $252k 5.8k 43.20
Arrow Financial Corporation (AROW) 0.0 $254k 6.9k 36.86
Artesian Resources Corporation (ARTNA) 0.0 $623k 17k 36.87
Beasley Broadcast 0.0 $51k 7.5k 6.80
BioSpecifics Technologies 0.0 $192k 3.3k 58.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.7M 176k 49.64
Bridge Ban 0.0 $228k 6.8k 33.27
Bryn Mawr Bank 0.0 $674k 14k 46.84
Cadiz (CDZI) 0.0 $70k 6.3k 11.15
Calix (CALX) 0.0 $148k 18k 8.18
Capital City Bank (CCBG) 0.0 $318k 14k 23.42
Capitol Federal Financial (CFFN) 0.0 $1.4M 107k 12.73
Celgene Corp right 12/31/2011 0.0 $0 3.1k 0.00
Century Ban 0.0 $862k 12k 72.37
Chatham Lodging Trust (CLDT) 0.0 $1.2M 55k 20.91
Chesapeake Lodging Trust sh ben int 0.0 $5.2M 160k 32.79
Citizens & Northern Corporation (CZNC) 0.0 $155k 5.8k 26.55
Codexis (CDXS) 0.0 $792k 46k 17.14
Connecticut Water Service 0.0 $1.4M 20k 69.37
CoreSite Realty 0.0 $11M 96k 111.17
Cumberland Pharmaceuticals (CPIX) 0.0 $28k 4.9k 5.68
Destination Maternity Corporation 0.0 $2.0k 335.00 5.97
Endologix 0.0 $0 12k 0.00
First Ban (FBNC) 0.0 $477k 12k 40.67
Gladstone Investment Corporation (GAIN) 0.0 $5.4M 475k 11.42
Government Properties Income Trust 0.0 $2.5M 219k 11.29
KEYW Holding 0.0 $131k 16k 8.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.4M 161k 14.78
Ligand Pharmaceuticals In (LGND) 0.0 $11M 39k 274.47
Main Street Capital Corporation (MAIN) 0.0 $4.2M 108k 38.49
MaxLinear (MXL) 0.0 $173k 8.8k 19.74
MidSouth Ban 0.0 $69k 4.5k 15.34
MidWestOne Financial (MOFG) 0.0 $123k 3.7k 33.33
Mistras (MG) 0.0 $99k 4.6k 21.71
National American Univ. Holdings (NAUH) 0.0 $2.0k 2.7k 0.75
Omega Flex (OFLX) 0.0 $103k 1.4k 71.48
Omeros Corporation (OMER) 0.0 $9.3M 383k 24.41
One Liberty Properties (OLP) 0.0 $1.7M 62k 27.82
Orrstown Financial Services (ORRF) 0.0 $68k 2.9k 23.75
P.A.M. Transportation Services (PAMT) 0.0 $57k 874.00 65.22
Pacific Biosciences of California (PACB) 0.0 $2.7M 491k 5.41
Penns Woods Ban (PWOD) 0.0 $99k 2.3k 43.40
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 70k 18.91
Primo Water Corporation 0.0 $174k 9.9k 17.50
Qad 0.0 $3.0k 78.00 38.46
Qad Inc cl a 0.0 $178k 3.1k 57.30
Red Lion Hotels Corporation 0.0 $80k 6.4k 12.45
SPS Commerce (SPSC) 0.0 $1.7M 18k 99.24
Safeguard Scientifics 0.0 $158k 17k 9.46
Sierra Ban (BSRR) 0.0 $185k 6.3k 29.23
Simmons First National Corporation (SFNC) 0.0 $1.3M 45k 29.49
Sun Communities (SUI) 0.0 $5.9M 58k 101.52
THL Credit 0.0 $5.0M 616k 8.06
TechTarget 0.0 $118k 6.1k 19.39
Terreno Realty Corporation (TRNO) 0.0 $37k 1.0k 36.81
Tower International 0.0 $1.6M 53k 30.26
TravelCenters of America 0.0 $37k 6.5k 5.75
UQM Technologies 0.0 $93k 73k 1.27
Univest Corp. of PA (UVSP) 0.0 $448k 17k 26.39
Vera Bradley (VRA) 0.0 $0 5.9k 0.00
VirnetX Holding Corporation 0.0 $143k 31k 4.66
Winmark Corporation (WINA) 0.0 $178k 1.1k 165.58
York Water Company (YORW) 0.0 $173k 5.7k 30.37
Maiden Holdings 0.0 $0 18k 0.00
Costamare (CMRE) 0.0 $213k 33k 6.50
Teekay Tankers Ltd cl a 0.0 $865k 874k 0.99
ChinaCache International Holdings 0.0 $7.0k 5.9k 1.19
Global X InterBolsa FTSE Colombia20 0.0 $1.2M 124k 10.04
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $34k 635.00 53.54
China New Borun 0.0 $10k 5.1k 2.00
Motorola Solutions (MSI) 0.0 $13M 96k 130.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13k 14k 0.93
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.7M 217k 12.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11M 95k 119.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 6.1M 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.3M 268k 27.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0M 92k 87.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10M 114k 90.43
Edap Tms (EDAP) 0.0 $9.0k 2.8k 3.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.5M 105k 52.40
Sharps Compliance 0.0 $3.0k 1.0k 3.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0M 519k 7.75
Franco-Nevada Corporation (FNV) 0.0 $2.7M 43k 62.57
GenMark Diagnostics 0.0 $129k 17k 7.40
NeoGenomics (NEO) 0.0 $587k 38k 15.37
Pure Cycle Corporation (PCYO) 0.0 $285k 25k 11.49
McCormick & Company, Incorporated (MKC.V) 0.0 $152k 1.2k 130.23
MFS Charter Income Trust (MCR) 0.0 $859k 110k 7.83
New America High Income Fund I 0.0 $123k 14k 8.69
Nuveen Select Maturities Mun Fund (NIM) 0.0 $193k 20k 9.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.4M 207k 16.67
Putnam Premier Income Trust (PPT) 0.0 $4.1M 786k 5.20
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 133k 94.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $510k 22k 23.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $860k 21k 40.37
iShares Morningstar Large Value (ILCV) 0.0 $11M 103k 107.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $495k 17k 28.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.4M 68k 35.85
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0M 53k 36.93
Jp Morgan Alerian Mlp Index 0.0 $1.6M 57k 27.45
Unico American Corporation (UNAM) 0.0 $9.0k 1.3k 6.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.8M 66k 72.34
Hudson Technologies (HDSN) 0.0 $0 1.3k 0.00
Tortoise Pwr & Energy 0.0 $780k 41k 19.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.9M 103k 37.88
Powershares Db Gold Dou (DGP) 0.0 $107k 5.3k 20.21
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 104.00 19.23
Saratoga Investment (SAR) 0.0 $74k 3.2k 23.10
General American Investors (GAM) 0.0 $1.2M 29k 41.67
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 353k 29.68
iShares Russell Microcap Index (IWC) 0.0 $6.3M 59k 106.30
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.0M 107k 36.98
Liberty All-Star Growth Fund (ASG) 0.0 $1.0M 158k 6.40
SPDR S&P International Small Cap (GWX) 0.0 $7.2M 209k 34.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.9M 102k 48.25
Noah Holdings (NOAH) 0.0 $2.8M 65k 42.79
Pimco Municipal Income Fund (PMF) 0.0 $977k 75k 13.06
ETFS Physical Platinum Shares 0.0 $9.2M 119k 77.30
Ur-energy (URG) 0.0 $469k 586k 0.80
Wayside Technology (CLMB) 0.0 $101k 7.9k 12.78
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $160k 3.5k 45.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.4M 630k 13.39
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $59k 1.9k 31.18
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $39k 1.6k 23.99
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $46k 2.6k 17.86
Direxion Daily Dpd Mkts Bull 3X 0.0 $113k 1.6k 72.07
Elements Rogers Agri Tot Ret etf 0.0 $414k 68k 6.10
Elements Rogers Intl Commodity Etn etf 0.0 $760k 136k 5.60
ETFS Physical Palladium Shares 0.0 $1.1M 11k 102.29
ETFS Silver Trust 0.0 $1.2M 86k 14.22
ETFS Gold Trust 0.0 $5.3M 46k 115.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.3M 25k 51.05
Global X China Consumer ETF (CHIQ) 0.0 $529k 34k 15.65
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.2M 38k 110.70
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0M 18k 109.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.1M 80k 75.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.2M 13k 167.86
iShares Morningstar Small Growth (ISCG) 0.0 $2.7M 13k 212.63
iShares Morningstar Small Value (ISCV) 0.0 $3.9M 25k 153.76
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 38k 32.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.3M 37k 62.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 11k 120.17
iShares S&P Global Energy Sector (IXC) 0.0 $12M 447k 27.78
iShares S&P Global Industrials Sec (EXI) 0.0 $2.9M 31k 93.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0M 89k 67.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $11M 187k 57.88
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.0M 36k 55.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0M 145k 48.13
ACADIA Pharmaceuticals (ACAD) 0.0 $6.4M 310k 20.76
Rocky Brands (RCKY) 0.0 $504k 18k 28.23
Tortoise Energy Infrastructure 0.0 $3.7M 139k 26.93
iShares MSCI Spain Index (EWP) 0.0 $1.4M 49k 29.60
Western Asset Income Fund (PAI) 0.0 $612k 45k 13.57
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 101k 10.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.9M 220k 13.03
Royce Micro Capital Trust (RMT) 0.0 $7.5M 726k 10.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $861k 69k 12.44
John Hancock Pref. Income Fund II (HPF) 0.0 $3.8M 178k 21.17
John Hancock Preferred Income Fund III (HPS) 0.0 $9.2M 494k 18.65
RMR Asia Pacific Real Estate Fund 0.0 $272k 15k 18.57
C&F Financial Corporation (CFFI) 0.0 $94k 1.6k 58.90
Codorus Valley Ban (CVLY) 0.0 $119k 3.8k 31.20
Embotelladora Andina SA (AKO.A) 0.0 $1.0k 59.00 16.95
Enterprise Ban (EBTC) 0.0 $106k 3.1k 34.55
Evans Bancorp (EVBN) 0.0 $69k 1.4k 50.00
First Community Corporation (FCCO) 0.0 $48k 2.0k 24.24
First Majestic Silver Corp (AG) 0.0 $3.8M 661k 5.71
First united corporation (FUNC) 0.0 $51k 2.7k 18.63
Flanigan's Enterprises (BDL) 0.0 $8.1k 242.00 33.33
Hingham Institution for Savings (HIFS) 0.0 $592k 2.7k 220.00
Horizon Ban (HBNC) 0.0 $239k 12k 20.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.9M 216k 22.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $188k 9.8k 19.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.2M 22k 56.00
iShares MSCI France Index (EWQ) 0.0 $2.7M 85k 31.41
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 74k 30.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 154k 8.60
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.8M 42k 235.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.1M 137k 22.95
Mackinac Financial Corporation 0.0 $74k 4.5k 16.22
Meta Financial (CASH) 0.0 $386k 4.7k 82.35
MutualFirst Financial 0.0 $59k 1.6k 36.60
Parke Ban (PKBK) 0.0 $44k 2.1k 20.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $86k 3.0k 28.85
Premier Financial Ban 0.0 $244k 13k 18.62
PrimeEnergy Corporation (PNRG) 0.0 $30k 419.00 71.60
QCR Holdings (QCRH) 0.0 $226k 5.7k 40.00
Reis 0.0 $0 2.2k 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.7M 143k 53.73
Inuvo 0.0 $3.5k 7.7k 0.46
Vanguard Utilities ETF (VPU) 0.0 $12M 101k 117.87
Horizon Technology Fin (HRZN) 0.0 $2.7M 240k 11.41
WSI Industries 0.0 $15k 2.2k 6.85
Compugen (CGEN) 0.0 $756k 192k 3.93
Aberdeen Global Income Fund (FCO) 0.0 $137k 16k 8.36
America First Tax Exempt Investors 0.0 $3.1M 543k 5.70
Arotech Corporation 0.0 $36k 11k 3.32
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 121k 13.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.2M 191k 11.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.8M 134k 13.84
Blackstone Gso Flting Rte Fu (BSL) 0.0 $551k 31k 17.98
Castle Brands 0.0 $32k 30k 1.07
Cohen & Steers Total Return Real (RFI) 0.0 $429k 35k 12.16
Credit Suisse High Yield Bond Fund (DHY) 0.0 $127k 49k 2.62
Cross Timbers Royalty Trust (CRT) 0.0 $179k 13k 14.08
Eaton Vance Senior Income Trust (EVF) 0.0 $3.3M 517k 6.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.1M 349k 14.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12M 722k 16.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.1M 9.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.2M 251k 12.72
First Trust Value Line 100 Fund 0.0 $217k 9.4k 23.19
Global X Fds glob x nor etf 0.0 $1.2M 64k 18.07
Gold Resource Corporation (GORO) 0.0 $35k 4.6k 7.69
Goldfield Corporation 0.0 $4.0k 839.00 4.77
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.3M 147k 15.38
John Hancock Preferred Income Fund (HPI) 0.0 $5.6M 256k 21.99
Hong Kong Highpower Technology 0.0 $9.0k 3.2k 2.77
HudBay Minerals (HBM) 0.0 $6.5M 1.2M 5.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.2M 135k 30.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10M 2.3M 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.3M 450k 11.88
iShares S&P Global Consumer Staple (KXI) 0.0 $2.8M 55k 50.26
Lazard Global Total Return & Income Fund (LGI) 0.0 $737k 42k 17.74
MV Oil Trust (MVO) 0.0 $30k 2.6k 11.69
Magic Software Enterprises (MGIC) 0.0 $63k 7.4k 8.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $795k 179k 4.43
Nuveen California Municipal Value Fund (NCA) 0.0 $4.6M 477k 9.68
Nuveen Fltng Rte Incm Opp 0.0 $971k 94k 10.31
Nuveen Diversified Dividend & Income 0.0 $514k 47k 10.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.5M 921k 10.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 246k 9.32
Pimco Municipal Income Fund II (PML) 0.0 $12M 881k 13.12
Pimco Income Strategy Fund (PFL) 0.0 $542k 46k 11.83
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 160k 10.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $9.6M 132k 72.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0M 87k 23.42
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 6.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.4M 75k 44.79
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.3M 56k 94.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.7M 138k 48.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.8M 587k 16.72
SPDR KBW Capital Markets (KCE) 0.0 $702k 13k 56.30
Source Capital 0.0 $2.0M 49k 40.39
TCW Strategic Income Fund (TSI) 0.0 $1.2M 205k 5.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.2M 419k 10.02
United States 12 Month Oil Fund (USL) 0.0 $153k 6.9k 22.22
WisdomTree Total Dividend Fund (DTD) 0.0 $7.3M 76k 96.03
WisdomTree Dreyfus Chinese Yuan 0.0 $115k 4.5k 25.40
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $16k 1.0k 15.94
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.0M 62k 32.67
WisdomTree Total Earnings Fund 0.0 $63k 1.9k 33.37
WisdomTree Pacific ex-Japan Ttl Div 0.0 $148k 2.2k 67.34
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.7M 143k 32.57
Zagg 0.0 $233k 16k 14.74
Navios Maritime Acquis Corp 0.0 $38k 85k 0.45
United Sts Commodity Index F (USCI) 0.0 $2.3M 55k 42.39
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $108k 1.4k 77.87
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $108k 5.9k 18.33
Ellington Financial 0.0 $1.0M 65k 16.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.3M 187k 12.04
Franklin Universal Trust (FT) 0.0 $32k 5.2k 6.19
Western Asset Vrble Rate Strtgc Fnd 0.0 $196k 12k 16.31
MFS Multimarket Income Trust (MMT) 0.0 $2.0M 369k 5.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 24k 51.31
Cohen & Steers Glbl Relt (RDOG) 0.0 $406k 9.2k 43.87
Barclays Bk Plc Us Tres Flatt 0.0 $4.0k 69.00 57.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.8M 136k 13.41
Blackrock Municipal 2018 Term Trust 0.0 $597k 40k 15.07
BlackRock Muni Income Investment Trust 0.0 $0 35k 0.00
BlackRock Municipal Bond Trust 0.0 $378k 27k 13.93
BlackRock Municipal Income Trust II (BLE) 0.0 $4.4M 334k 13.03
Blackrock Ny Mun Income Tr I 0.0 $194k 15k 12.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0M 200k 15.13
Blackrock Health Sciences Trust (BME) 0.0 $1.8M 42k 42.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.9M 502k 5.73
BlackRock MuniHoldings Fund (MHD) 0.0 $1.4M 91k 15.01
Blackrock Muniholdings Fund II 0.0 $1.2M 87k 13.32
Blackrock Munivest Fund II (MVT) 0.0 $746k 56k 13.33
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.4M 179k 13.47
Blackrock MuniEnhanced Fund 0.0 $432k 43k 10.07
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 156k 11.74
Blackrock Muniassets Fund (MUA) 0.0 $2.4M 184k 12.99
Blackrock Muniyield Ariz 0.0 $59k 4.6k 12.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.0M 79k 12.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.8M 308k 8.96
Central Europe and Russia Fund (CEE) 0.0 $55k 2.3k 23.98
Credit Suisse AM Inc Fund (CIK) 0.0 $79k 25k 3.17
Dreyfus Strategic Muni. 0.0 $2.1M 156k 13.33
Dreyfus Municipal Income 0.0 $896k 109k 8.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $425k 51k 8.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 259k 11.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.3M 205k 11.06
Eaton Vance Pa Mun Bd 0.0 $12k 1.0k 11.96
Federated Premier Municipal Income (FMN) 0.0 $113k 8.8k 12.82
First Tr/aberdeen Emerg Opt 0.0 $71k 5.4k 13.09
First Trust Global Wind Energy (FAN) 0.0 $0 14k 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $783k 14k 56.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $297k 16k 18.60
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $20k 1.3k 15.49
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $275k 14k 19.75
Greene County Ban (GCBC) 0.0 $29k 903.00 32.12
Guggenheim Enhanced Equity Income Fund. 0.0 $1.7M 189k 8.79
John Hancock Investors Trust (JHI) 0.0 $416k 26k 16.30
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $169k 12k 13.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12M 1000k 11.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $349k 27k 12.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.8M 587k 11.54
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.8M 243k 11.59
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $251k 21k 11.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $433k 58k 7.48
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4M 292k 11.58
iShares S&P Global Financials Sect. (IXG) 0.0 $8.1M 123k 65.85
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.1M 14k 81.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.5M 52k 28.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.9M 164k 54.36
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.3M 149k 55.41
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 12k 180.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.5M 51k 48.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $298k 4.7k 62.88
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 22k 49.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $416k 38k 11.07
Kelly Services (KELYB) 0.0 $11k 456.00 24.12
MFS Municipal Income Trust (MFM) 0.0 $741k 115k 6.47
Mfs Calif Mun 0.0 $219k 22k 10.19
MFS Intermediate High Income Fund (CIF) 0.0 $28k 8.9k 3.11
Neuberger Berman NY Int Mun Common 0.0 $1.3M 109k 11.55
Lehman Brothers First Trust IOF (NHS) 0.0 $688k 61k 11.27
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $598k 43k 14.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.9M 442k 13.36
Nuveen Senior Income Fund 0.0 $1.6M 266k 6.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.0M 559k 12.46
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $11M 673k 16.87
Nuveen Real Estate Income Fund (JRS) 0.0 $213k 22k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.4M 305k 17.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $407k 26k 15.57
PCM Fund (PCM) 0.0 $29k 2.6k 11.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $571k 68k 8.37
Pimco CA Municipal Income Fund (PCQ) 0.0 $566k 36k 15.93
PIMCO Corporate Income Fund (PCN) 0.0 $5.5M 298k 18.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.4M 141k 9.76
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $32k 2.2k 14.60
PIMCO High Income Fund (PHK) 0.0 $1.5M 181k 8.39
Pimco Municipal Income Fund III (PMX) 0.0 $3.6M 316k 11.48
PIMCO Short Term Mncpl (SMMU) 0.0 $1.7M 33k 49.70
PIMCO Income Opportunity Fund 0.0 $1.9M 70k 27.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $623k 43k 14.61
Pioneer High Income Trust 0.0 $2.5M 272k 9.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.7M 247k 10.75
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4M 122k 11.12
ProShares Short MSCI EAFE (EFZ) 0.0 $398k 16k 25.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 209k 6.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.5M 132k 11.44
Reaves Utility Income Fund (UTG) 0.0 $3.7M 122k 30.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.3M 26k 48.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12M 182k 68.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.4M 157k 27.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.6M 123k 53.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10M 306k 33.94
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11M 184k 58.18
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.5M 209k 36.07
Templeton Emerging Markets (EMF) 0.0 $701k 52k 13.51
Tortoise MLP Fund 0.0 $7.1M 443k 16.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 175.00 22.86
United States Gasoline Fund (UGA) 0.0 $55k 1.5k 36.26
Vanguard Extended Duration ETF (EDV) 0.0 $490k 4.5k 108.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $862k 163k 5.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.9M 410k 11.95
Western Asset Premier Bond Fund (WEA) 0.0 $143k 11k 12.99
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $567k 80k 7.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.7M 242k 11.30
WisdomTree Int Real Estate Fund (WTRE) 0.0 $61k 2.1k 29.43
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 23k 65.57
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.9M 116k 42.04
ProShares Ultra Real Estate (URE) 0.0 $73k 1.1k 65.77
Eaton Vance Ohio Municipal bond fund 0.0 $141k 12k 11.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $203k 17k 12.21
Republic First Ban (FRBKQ) 0.0 $2.4M 331k 7.17
Fidelity Southern Corporation 0.0 $396k 16k 24.75
WisdomTree Middle East Dividend FundETF 0.0 $4.0k 230.00 17.39
BRT Realty Trust (BRT) 0.0 $320k 26k 12.17
James Hardie Industries SE 0.0 $776k 51k 15.26
BlackRock MuniVest Fund (MVF) 0.0 $3.1M 356k 8.75
Greif (GEF.B) 0.0 $98k 1.7k 57.14
Fly Leasing 0.0 $12k 852.00 14.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.8M 352k 10.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0M 79k 25.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.9M 192k 15.12
BlackRock MuniHolding Insured Investm 0.0 $2.6M 208k 12.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $813k 68k 11.96
U S 12 Month Natural Gas Fund (UNL) 0.0 $46k 4.9k 9.41
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $841k 57k 14.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.9M 735k 13.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $12M 878k 13.55
AMCON Distributing (DIT) 0.0 $40k 461.00 86.77
Exfo 0.0 $21k 5.4k 3.87
Heritage Commerce (HTBK) 0.0 $768k 52k 14.91
Colony Bank (CBAN) 0.0 $59k 3.3k 17.72
Virco Mfg. Corporation (VIRC) 0.0 $17k 3.5k 4.89
Community Bankers Trust 0.0 $64k 7.2k 8.86
Herzfeld Caribbean Basin (HERZ) 0.0 $28k 4.4k 6.38
Macquarie/First Trust Global Infrstrctre 0.0 $1.7M 152k 10.86
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 115k 11.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.6M 182k 47.62
Solitario Expl & Rty Corp (XPL) 0.0 $11k 31k 0.36
Rockwell Medical Technologies 0.0 $98k 23k 4.16
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $41k 18k 2.28
First Trust NASDAQ Clean Edge (GRID) 0.0 $635k 14k 46.88
First Trust BICK Index Fund ETF 0.0 $2.4M 90k 26.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $627k 32k 19.93
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 21k 64.75
Sprott Physical Gold Trust (PHYS) 0.0 $525k 55k 9.52
Streamline Health Solutions 0.0 $11k 9.7k 1.14
Walker & Dunlop (WD) 0.0 $676k 13k 52.79
WisdomTree Global Equity Income (DEW) 0.0 $1.4M 29k 46.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 123k 11.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $88k 23k 3.78
JinkoSolar Holding (JKS) 0.0 $118k 11k 10.79
ProShares UltraShort Euro (EUO) 0.0 $142k 6.1k 23.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $220k 6.1k 35.83
Crawford & Company (CRD.A) 0.0 $32k 3.1k 10.42
Gain Capital Holdings 0.0 $0 7.6k 0.00
SPDR DJ Global Titans (DGT) 0.0 $130k 1.5k 86.09
Sonic Foundry (SOFO) 0.0 $57k 32k 1.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 139k 12.72
Blackrock MuniHoldings Insured 0.0 $313k 27k 11.59
MFS Government Markets Income Trust (MGF) 0.0 $78k 18k 4.40
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $194k 16k 12.06
Nuveen Ohio Quality Income M 0.0 $812k 60k 13.45
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.1M 289k 14.02
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.1M 232k 26.24
Nuveen Enhanced Mun Value 0.0 $674k 52k 12.97
Western Asset Intm Muni Fd I (SBI) 0.0 $400k 48k 8.34
Misonix 0.0 $77k 4.2k 18.35
Palatin Technologies 0.0 $72k 73k 0.99
Retractable Technologies (RVP) 0.0 $14k 19k 0.72
Proshares Tr rafi lg sht 0.0 $194k 5.5k 35.46
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $41k 1.5k 27.68
LCNB (LCNB) 0.0 $274k 15k 18.47
Tandy Leather Factory (TLF) 0.0 $3.0k 403.00 7.44
RigNet 0.0 $76k 3.7k 20.32
Semgroup Corp cl a 0.0 $7.5M 340k 22.05
Eaton Vance California Mun. Income Trust (CEV) 0.0 $166k 15k 11.19
First Bancshares (FBMS) 0.0 $184k 4.7k 38.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.9M 138k 42.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.9M 166k 59.60
CKX Lands (CKX) 0.0 $12k 1.2k 9.86
Dreyfus High Yield Strategies Fund 0.0 $140k 44k 3.21
D Golden Minerals 0.0 $0 300.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $967k 15k 66.34
Pluristem Therapeutics 0.0 $9.0k 7.1k 1.27
Salisbury Ban 0.0 $33k 793.00 41.61
Summit Financial 0.0 $69k 3.0k 23.11
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $34k 1.6k 21.59
MFS High Income Municipal Trust (CXE) 0.0 $4.3M 871k 4.94
ProShares Ultra Gold (UGL) 0.0 $33k 996.00 33.13
Swiss Helvetia Fund (SWZ) 0.0 $111k 13k 8.51
Pembina Pipeline Corp (PBA) 0.0 $8.4M 248k 34.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $403k 12k 34.17
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $120k 5.4k 22.22
Alliance California Municipal Income Fun 0.0 $196k 15k 13.55
Bancroft Fund (BCV) 0.0 $5.1M 219k 23.37
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 77k 14.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $840k 74k 11.29
Ellsworth Fund (ECF) 0.0 $6.5M 627k 10.31
First Trust/Aberdeen Global Opportunity 0.0 $1.7M 176k 9.61
Madison Strategic Sector Premium Fund 0.0 $208k 18k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.6M 202k 12.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.2M 279k 11.47
Blackrock California Mun. Income Trust (BFZ) 0.0 $7.6M 602k 12.54
MFS High Yield Municipal Trust (CMU) 0.0 $3.2M 693k 4.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.3M 880k 10.54
Pimco NY Muni. Income Fund III (PYN) 0.0 $48k 5.1k 9.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $84k 7.2k 11.63
Blackrock New York Municipal 2018 Term T 0.0 $461k 31k 14.83
Blackrock New York Municipal Income Trst (BNY) 0.0 $722k 59k 12.22
Blackrock New York Municipal Bond Trust 0.0 $190k 15k 13.01
BlackRock New York Insured Municipal 0.0 $372k 30k 12.37
Blackrock Muniyield Fund (MYD) 0.0 $6.1M 463k 13.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.5M 281k 12.58
BlackRock MuniYield California Fund 0.0 $722k 57k 12.73
Blackrock Muniyield California Ins Fund 0.0 $4.7M 369k 12.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.2M 331k 12.55
BlackRock MuniYield New Jersey Fund 0.0 $2.0M 83k 24.39
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.8M 150k 11.93
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $247k 20k 12.34
Clough Global Allocation Fun (GLV) 0.0 $164k 13k 12.22
Cohen and Steers Global Income Builder 0.0 $483k 55k 8.78
DTF Tax Free Income (DTF) 0.0 $52k 4.1k 12.76
Eaton Vance Nj Muni Income T sh ben int 0.0 $51k 4.4k 11.58
Eaton Vance New York Muni. Incm. Trst 0.0 $1.2M 100k 11.56
Eaton Vance Mun Bd Fd Ii 0.0 $346k 30k 11.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.5M 239k 10.28
Eaton Vance Calif Mun Bd 0.0 $289k 29k 10.09
Eaton Vance N J Mun Bd 0.0 $122k 10k 11.76
Eaton Vance N Y Mun Bd Fd Ii 0.0 $146k 14k 10.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $722k 34k 21.34
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $60k 9.6k 6.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11M 397k 27.57
Gabelli Convertible & Income Securities (GCV) 0.0 $45k 8.0k 5.66
John Hancock Tax Adva Glbl Share. Yld 0.0 $44k 5.9k 7.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 97k 13.89
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 52k 22.22
MFS Investment Grade Municipal Trust (CXH) 0.0 $271k 30k 9.06
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $346k 40k 8.66
Neuberger Ber. CA Intermediate Muni Fund 0.0 $501k 40k 12.55
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $98k 7.6k 12.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.3M 107k 12.26
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.2M 92k 12.79
Pimco NY Municipal Income Fund (PNF) 0.0 $1.2M 99k 11.66
Pimco NY Muni Income Fund II (PNI) 0.0 $243k 21k 11.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $823k 82k 10.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $279k 10k 27.03
Special Opportunities Fund (SPE) 0.0 $247k 17k 14.98
Western Asset Municipal Partners Fnd 0.0 $411k 30k 13.77
Crescent Point Energy Trust 0.0 $99k 16k 6.06
Visteon Corporation (VC) 0.0 $5.4M 58k 92.94
Lake Shore Ban 0.0 $16k 974.00 16.43
Willis Lease Finance Corporation (WLFC) 0.0 $27k 788.00 34.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.3M 64k 51.79
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 155.00 45.16
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $93k 14k 6.64
RENN Global Entrepreneurs Fund (RCG) 0.0 $6.0k 3.2k 1.90
Vermilion Energy (VET) 0.0 $287k 8.7k 32.80
WisdomTree Pacific ex-Japan Eq 0.0 $51k 917.00 55.62
Community West Bancshares 0.0 $26k 2.2k 11.89
Powershares Db Base Metals Dou (BDDXF) 0.0 $16k 2.3k 6.97
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $249k 1.9k 131.33
ProShares Ultra Basic Materials (UYM) 0.0 $241k 3.6k 66.94
Aehr Test Systems (AEHR) 0.0 $4.0k 1.8k 2.18
Donegal (DGICB) 0.0 $18k 1.3k 13.84
Eagle Ban (EBMT) 0.0 $22k 1.2k 18.52
Escalade (ESCA) 0.0 $37k 2.9k 12.96
Superior Uniform (SGC) 0.0 $85k 4.4k 19.28
Global Ship Lease inc usd0.01 class a 0.0 $29k 26k 1.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.3M 73k 58.27
Nuveen Mortgage opportunity trm fd2 0.0 $318k 14k 22.98
Nuveen Mtg opportunity term (JLS) 0.0 $709k 30k 23.79
TSR (TSRI) 0.0 $11k 1.6k 6.96
Dynasil Corporation of America 0.0 $1.0k 730.00 1.37
BlackRock MuniYield Insured Investment 0.0 $691k 57k 12.15
Asia Pacific Fund 0.0 $12k 858.00 13.99
Mexico Equity and Income Fund (MXE) 0.0 $43k 3.5k 12.49
Mexico Fund (MXF) 0.0 $185k 11k 17.28
Nuveen Michigan Qlity Incom Municipal 0.0 $216k 18k 12.37
Taiwan Fund (TWN) 0.0 $36k 1.8k 20.13
Sodastream International 0.0 $1.4M 9.6k 143.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.8M 146k 12.40
Delaware Inv Mn Mun Inc Fd I 0.0 $753k 64k 11.85
Eca Marcellus Trust I (ECTM) 0.0 $14k 7.6k 1.84
New Ireland Fund 0.0 $26k 2.5k 10.39
Nuveen New York Mun Value 0.0 $61k 4.5k 13.50
Nuveen Ga Div Adv Mun Fd 2 0.0 $153k 14k 10.96
Emclaire Financial 0.0 $86k 2.3k 37.39
RGC Resources (RGCO) 0.0 $1.1M 42k 26.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.2M 321k 25.71
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $795k 13k 59.72
Tat Technologies Ltd ord (TATT) 0.0 $15k 2.2k 6.54
Aberdeen Chile Fund (AEF) 0.0 $253k 38k 6.76
Blackrock California Municipal 2018 Term 0.0 $777k 52k 14.89
Blackrock Municipal 2020 Term Trust 0.0 $4.5M 301k 14.82
BlackRock Insured Municipal Income Inves 0.0 $725k 56k 12.88
Canterbury Park Holding Corporation (CPHC) 0.0 $8.0k 500.00 16.00
Cyanotech (CYAN) 0.0 $999.990000 369.00 2.71
Delaware Investments Dividend And Income 0.0 $440k 33k 13.36
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $22k 1.4k 15.45
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $11k 1.6k 6.70
Eaton Vance Mich Mun Bd 0.0 $78k 6.2k 12.64
Etfs Precious Metals Basket phys pm bskt 0.0 $3.3M 57k 58.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.8M 41k 44.87
First Trust ISE ChIndia Index Fund 0.0 $3.3M 95k 34.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.0M 58k 69.77
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.8M 102k 57.49
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $67k 4.9k 13.50
John Hancock Income Securities Trust (JHS) 0.0 $2.9M 214k 13.37
IMPAC Mortgage Holdings (IMPM) 0.0 $218k 29k 7.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $41k 1.3k 31.68
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 49k 23.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $967k 26k 37.89
Ishares Tr zealand invst (ENZL) 0.0 $2.9M 61k 48.37
Latin American Discovery Fund 0.0 $28k 2.6k 10.73
MFS Special Value Trust 0.0 $170k 30k 5.68
Morgan Stanley renmin/usd etn 0.0 $66k 1.5k 42.70
Nuveen North Carol Premium Incom Mun 0.0 $405k 33k 12.12
Nuveen Pa Mun Value 0.0 $87k 6.1k 14.29
Nuveen Texas Quality Income Municipal 0.0 $175k 14k 12.46
Park City (TRAK) 0.0 $220k 22k 9.97
Proshares Tr ultr msci etf (EFO) 0.0 $104k 2.5k 40.86
ProShares Ultra Utilities (UPW) 0.0 $140k 2.9k 47.54
Proshares Tr ftse xinh etf (XPP) 0.0 $3.0k 47.00 63.83
Swedish Expt Cr Corp rg metal etn22 0.0 $100k 13k 7.69
Teucrium Commodity Tr corn (CORN) 0.0 $122k 7.7k 15.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.0M 97k 41.70
Stratus Properties (STRS) 0.0 $67k 2.3k 28.57
Celsius Holdings (CELH) 0.0 $104k 26k 3.98
Glu Mobile 0.0 $959k 129k 7.45
Rand Capital Corporation 0.0 $7.0k 2.8k 2.50
Transcat (TRNS) 0.0 $1.6M 70k 22.85
Algonquin Power & Utilities equs (AQN) 0.0 $75k 7.2k 10.38
Blueknight Energy Partners 0.0 $258k 123k 2.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11M 227k 46.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.2M 118k 53.06
First Trust S&P REIT Index Fund (FRI) 0.0 $1.7M 72k 23.32
Spar (SGRP) 0.0 $6.0k 6.1k 0.99
Lincoln National Corp *W EXP 07/10/2019 0.0 $73k 1.1k 66.36
Citizens Community Ban (CZWI) 0.0 $12k 848.00 14.15
FutureFuel (FF) 0.0 $116k 6.7k 17.24
Southern National Banc. of Virginia 0.0 $172k 8.6k 20.00
WisdomTree Investments (WT) 0.0 $1.3M 153k 8.48
LRAD Corporation 0.0 $9.0k 3.0k 3.04
Comerica Inc *w exp 11/14/201 0.0 $40k 651.00 61.44
Patrick Industries (PATK) 0.0 $2.9M 49k 59.19
Nuveen NY Municipal Value (NNY) 0.0 $1.7M 184k 9.43
Western Asset Municipal D Opp Trust 0.0 $737k 36k 20.70
Delaware Inv Co Mun Inc Fd I 0.0 $212k 15k 14.43
Eaton Vance Oh Muni Income T sh ben int 0.0 $287k 23k 12.38
Mechel Oao spon adr p 0.0 $8.0k 11k 0.73
MBT Financial 0.0 $80k 7.1k 11.29
WisdomTree LargeCap Value Fund (WTV) 0.0 $704k 8.1k 86.92
BroadVision 0.0 $0 30.00 0.00
Atlantic American Corporation (AAME) 0.0 $6.0k 2.4k 2.51
Exd - Eaton Vance Tax-advant 0.0 $371k 42k 8.78
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $219k 16k 14.03
inv grd crp bd (CORP) 0.0 $3.7M 37k 100.59
WVS Financial (WVFC) 0.0 $13k 828.00 15.70
American Lorain Corporation 0.0 $3.1k 24k 0.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $55k 10k 5.31
Companhia Energetica de Mina (CIG.C) 0.0 $14k 8.7k 1.61
Asure Software (ASUR) 0.0 $78k 6.0k 12.92
AtriCure (ATRC) 0.0 $368k 9.9k 37.04
Bonso Electronics International (BNSOF) 0.0 $2.0k 587.00 3.41
CSP (CSPI) 0.0 $3.0k 200.00 15.00
Clearfield (CLFD) 0.0 $115k 8.6k 13.37
Datawatch Corporation 0.0 $11k 863.00 12.11
Daxor Corporation (DXR) 0.0 $15k 2.9k 5.16
Electro-Sensors (ELSE) 0.0 $192k 52k 3.69
Gaming Partners International 0.0 $16k 1.7k 9.38
Independent Bank Corporation (IBCP) 0.0 $300k 13k 24.00
inTEST Corporation (INTT) 0.0 $8.0k 1.1k 7.43
Luna Innovations Incorporated (LUNA) 0.0 $0 3.6k 0.00
Nathan's Famous (NATH) 0.0 $56k 676.00 82.84
Nevada Gold & Casinos 0.0 $35k 16k 2.24
P & F Industries 0.0 $26k 3.1k 8.30
Phi 0.0 $78k 8.9k 8.77
ProPhase Labs (PRPH) 0.0 $69k 23k 2.98
QuickLogic Corporation 0.0 $357k 365k 0.98
RF Industries (RFIL) 0.0 $46k 6.4k 7.13
Siebert Financial (SIEB) 0.0 $47k 3.2k 14.78
United-Guardian (UG) 0.0 $90k 5.6k 16.17
Universal Security Instruments (UUU) 0.0 $5.0k 3.8k 1.32
Wireless Tele 0.0 $6.0k 3.1k 1.92
Highway Hldgs Ltd ord (HIHO) 0.0 $9.0k 2.0k 4.42
Magal Security Sys Ltd ord 0.0 $16k 3.4k 4.66
Pointer Telocation 0.0 $17k 1.3k 13.00
Radcom (RDCM) 0.0 $22k 2.0k 11.07
Top Image Systems Ltd ord 0.0 $1.0k 1.5k 0.68
Heska Corporation 0.0 $115k 1.0k 112.97
Ascena Retail 0.0 $3.2M 707k 4.54
John Wiley & Sons (WLYB) 0.0 $208k 3.4k 61.17
Athersys 0.0 $11k 5.0k 2.18
United Security Bancshares (UBFO) 0.0 $107k 9.6k 11.16
MiMedx (MDXG) 0.0 $5.2M 834k 6.18
Mitek Systems (MITK) 0.0 $4.9M 696k 7.02
Haverty Furniture Companies (HVT.A) 0.0 $15k 676.00 22.19
Cambridge Ban (CATC) 0.0 $313k 3.5k 90.26
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $6.2M 95k 65.00
Bank Of Princeton 0.0 $301k 9.9k 30.42
Bancorp of New Jersey 0.0 $22k 1.3k 17.08
Electromed (ELMD) 0.0 $10k 1.5k 6.67
Baytex Energy Corp (BTE) 0.0 $663k 225k 2.95
Telus Ord (TU) 0.0 $13M 338k 36.86
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $238k 1.5k 154.55
Marine Petroleum Trust (MARPS) 0.0 $7.0k 1.7k 4.06
Mesa Royalty Trust (MTR) 0.0 $28k 1.9k 14.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 24k 49.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.5M 43k 35.66
BlackRock MuniYield Investment Fund 0.0 $3.7M 261k 14.27
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.5M 224k 33.51
Western Asset Global Cp Defi (GDO) 0.0 $997k 61k 16.30
CECO Environmental (CECO) 0.0 $0 10k 0.00
1st Constitution Ban 0.0 $124k 6.0k 20.64
Ohio Valley Banc (OVBC) 0.0 $45k 1.2k 36.56
Advisorshares Tr bny grwth (AADR) 0.0 $3.7M 69k 53.88
Alps Etf Tr equal sec etf (EQL) 0.0 $7.1M 96k 73.72
American Realty Investors (ARL) 0.0 $41k 2.4k 16.84
Appliance Recycling Centers of America 0.0 $4.0k 4.6k 0.87
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 474.00 2.11
Auburn National Bancorporation (AUBN) 0.0 $67k 1.8k 38.00
Avalon Holdings Corporation (AWX) 0.0 $4.0k 1.2k 3.44
Bank of SC Corporation (BKSC) 0.0 $33k 1.6k 20.36
Barclays Bk Plc 10 yr treas bull 0.0 $5.0k 75.00 66.67
Barclays Bk Plc s^p 500 veqtor 0.0 $1.4M 8.3k 172.98
B Communications (BCOMF) 0.0 $45k 4.8k 9.45
Bio-Rad Laboratories (BIO.B) 0.0 $178k 569.00 312.83
BlackRock Florida Municipal 2020 Term Tr 0.0 $340k 24k 14.31
Blackrock Md Municipal Bond 0.0 $43k 3.1k 13.80
Blackrock Va Municipal Bond (BHV) 0.0 $172k 9.9k 17.33
Blonder Tongue Labs (BDRL) 0.0 $0 49.00 0.00
Broadway Financial Corporation 0.0 $2.0k 1.1k 1.83
Central Valley Community Ban 0.0 $107k 4.9k 21.62
Citizens First 0.0 $48k 1.8k 26.29
Columbia Seligm Prem Tech Gr (STK) 0.0 $527k 25k 21.54
Command Security Corporation 0.0 $4.0k 1.5k 2.66
Constellation Brands 0.0 $129k 583.00 221.27
Cormedix 0.0 $1.0k 1.0k 1.00
Cyclacel Pharmaceuticals Inc pfd conv ex 6% 0.0 $11k 2.2k 5.08
Union Bankshares (UNB) 0.0 $193k 3.6k 53.17
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $378k 32k 11.97
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $4.0k 2.1k 1.92
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $18k 2.0k 9.21
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $20k 377.00 53.05
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $4.0k 491.00 8.15
DGSE Companies 0.0 $49k 73k 0.67
Direxion Shs Etf Tr retail bull 2x 0.0 $87k 1.8k 47.62
DNB Financial Corp 0.0 $29k 778.00 37.28
Eagle Cap Growth (GRF) 0.0 $77k 9.5k 8.13
Eaton Vance Ma Muni Income T sh ben int 0.0 $11k 934.00 11.59
Eaton Vance Pa Muni Income T sh ben int 0.0 $47k 4.1k 11.63
Educational Development Corporation (EDUC) 0.0 $58k 5.1k 11.37
EnviroStar 0.0 $227k 5.9k 38.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.4M 17k 315.57
First Savings Financial (FSFG) 0.0 $34k 501.00 67.86
General Finance Corporation 0.0 $40k 2.5k 15.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.7M 265k 21.55
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $14k 257.00 54.47
Indexiq Etf Tr hdg mactrk etf 0.0 $30k 1.2k 26.04
Ishares Tr epra/nar dev eur 0.0 $1.2M 30k 39.05
Alexandria Real Estate Equitie conv prf 0.0 $208k 6.0k 34.60
Ishares Tr rus200 idx etf (IWL) 0.0 $405k 6.0k 67.55
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 21k 54.65
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $993k 13k 75.27
Kayne Anderson Mdstm Energy 0.0 $6.3M 494k 12.80
Kentucky First Federal Ban (KFFB) 0.0 $22k 2.7k 8.00
Kingstone Companies (KINS) 0.0 $71k 3.7k 19.06
Landmark Ban (LARK) 0.0 $106k 3.6k 29.41
Lazard World Dividend & Income Fund 0.0 $154k 14k 10.75
LightPath Technologies (LPTH) 0.0 $8.0k 4.0k 1.99
Magyar Ban 0.0 $18k 1.5k 12.41
Manhattan Bridge Capital (LOAN) 0.0 $13k 2.1k 6.30
MediciNova (MNOV) 0.0 $129k 11k 11.86
Mid Penn Ban (MPB) 0.0 $50k 1.7k 29.29
Moog (MOG.B) 0.0 $108k 1.3k 85.44
Morgan Stanley rupee/usd etn 0.0 $18k 473.00 38.05
National Security 0.0 $0 1.2k 0.00
Navistar Intl Corp pfd sr d conv 0.0 $0 4.00 0.00
New Concept Energy (GBR) 0.0 $2.0k 701.00 2.85
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $67k 1.0k 67.00
Nortech Systems Incorporated (NSYS) 0.0 $3.0k 762.00 3.94
Norwood Financial Corporation (NWFL) 0.0 $89k 2.3k 39.10
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $236k 20k 11.69
Nuveen Build Amer Bd Opptny 0.0 $1.7M 76k 21.75
Nuveen Calif Municpal Valu F 0.0 $106k 6.7k 15.79
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.1M 99k 11.52
Nuveen Mun Value Fd 2 (NUW) 0.0 $777k 53k 14.60
Nuveen New Jersey Mun Value 0.0 $226k 18k 12.63
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $562k 46k 12.11
Oak Valley Ban (OVLY) 0.0 $37k 1.9k 19.47
Old Line Bancshares 0.0 $321k 10k 31.70
Pimco Etf Tr 1-3yr ustreidx 0.0 $79k 1.6k 49.61
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.5M 14k 109.01
Plumas Ban (PLBC) 0.0 $119k 4.8k 24.59
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $48k 2.4k 19.72
Proshares Tr pshs consmrgoods (UGE) 0.0 $99k 2.3k 42.88
Proshares Tr pshs consmr svcs (UCC) 0.0 $183k 1.7k 110.31
Proshares Tr pshs sh msci emr 0.0 $292k 15k 19.16
Proshares Tr pshs sht oil^gas 0.0 $31k 1.5k 20.96
Proshares Tr pshs ult scap600 (SAA) 0.0 $86k 686.00 125.36
Proshares Tr pshs ult semicdt (USD) 0.0 $95k 2.1k 45.15
Proshares Tr shrt rl est 0.0 $0 2.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $30k 576.00 52.08
Proshares Tr ultrpro dow30 (UDOW) 0.0 $443k 4.1k 109.19
Proshares Tr Ii psh ultra euro (ULE) 0.0 $57k 3.6k 15.62
Reading International (RDIB) 0.0 $2.0k 64.00 31.25
Recon Technology 0.0 $7.0k 5.6k 1.25
Security National Financial (SNFCA) 0.0 $2.0k 433.00 4.62
Southern First Bancshares (SFST) 0.0 $120k 2.9k 40.59
Southern Missouri Ban (SMBC) 0.0 $108k 2.9k 37.24
Southwest Georgia Financial 0.0 $19k 839.00 22.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.5M 105k 33.60
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0M 75k 26.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.2M 254k 36.20
Stewardship Financial Corporation 0.0 $124k 12k 10.56
Summit State Bank (SSBI) 0.0 $10k 631.00 15.85
Swedish Expt Cr Corp element usetn22 0.0 $5.0k 313.00 15.97
Swedish Expt Cr Corp mlcx grn etn23 0.0 $12k 3.6k 3.36
S&W Seed Company 0.0 $5.0k 2.0k 2.50
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 2.2k 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.2M 13k 173.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.4M 115k 55.78
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.1M 33k 156.00
Washington Fed Inc *w exp 11/14/201 0.0 $18k 1.3k 13.85
Watsco, Incorporated (WSO.B) 0.0 $92k 517.00 177.95
Wells Fargo Advantage Utils (ERH) 0.0 $904k 71k 12.71
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 150k 14.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0M 87k 22.76
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.7M 82k 57.20
Kingold Jewelry 0.0 $8.0k 8.1k 0.98
First Business Financial Services (FBIZ) 0.0 $68k 2.9k 23.26
BCB Ban (BCBP) 0.0 $128k 9.2k 13.93
Unity Ban (UNTY) 0.0 $92k 4.1k 22.69
Deutsche Bk Ag London cmn 0.0 $9.7k 385.00 25.32
Deutsche Bk Ag London Brh cmn 0.0 $7.0k 136.00 51.47
Direxion Shs Etf Tr cmn (TYO) 0.0 $11k 725.00 15.17
Direxion Shs Etf Tr cmn (TYD) 0.0 $20k 500.00 40.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $20k 301.00 66.45
Ishares Inc cmn (EUSA) 0.0 $857k 15k 58.67
Ishares Tr cmn (TOK) 0.0 $3.0k 47.00 63.83
Ishares Tr cmn (EIRL) 0.0 $619k 14k 45.09
Morgan Stanley cmn 0.0 $4.0k 241.00 16.60
Proshares Tr cmn (EZJ) 0.0 $35k 835.00 41.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $10M 69k 143.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $11M 76k 144.84
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.6M 23k 115.36
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $414k 3.1k 133.68
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $9.0k 3.1k 2.91
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $739k 62k 11.90
Ishares Tr (ECNS) 0.0 $30k 649.00 46.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12M 151k 82.02
Transcontinental Realty Investors (TCI) 0.0 $52k 1.6k 32.56
Ubs Ag Jersey Brh 0.0 $47k 3.0k 15.84
State Street Bank Financial 0.0 $1000k 33k 30.20
Northeast Bancorp 0.0 $55k 2.6k 21.57
InfuSystem Holdings (INFU) 0.0 $32k 9.6k 3.33
Taylor Devices (TAYD) 0.0 $14k 1.2k 11.69
U.s. Concrete Inc Cmn 0.0 $3.3M 72k 45.85
Willdan (WLDN) 0.0 $106k 3.1k 33.71
eGain Communications Corporation (EGAN) 0.0 $0 4.4k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $61k 2.0k 30.96
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $58k 17k 3.49
Reed's 0.0 $6.0k 1.8k 3.37
Deutsche Bk Ag London ele morn t 0.0 $39k 1.2k 33.28
Ubs Ag Jersey Brh cmci agri 0.0 $28k 1.8k 15.82
United Ban (UBCP) 0.0 $11k 885.00 12.27
Barclays Bk Plc fund 0.0 $9.0k 224.00 40.18
Barclays Bk Plc fund 0.0 $2.0k 45.00 44.44
Ubs Ag Jersey Brh fund 0.0 $37k 2.4k 15.28
Barclays Bank Plc equity 0.0 $0 2.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $13k 2.0k 6.38
Eaton Vance Mass Mun Bd 0.0 $45k 3.5k 12.78
Global X Fds equity (NORW) 0.0 $245k 11k 22.74
Pro-dex Inc Colo equity (PDEX) 0.0 $0 2.2k 0.00
Spdr Series Trust equity (IBND) 0.0 $4.8M 145k 33.37
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.8M 30k 128.83
Middlefield Banc (MBCN) 0.0 $120k 2.6k 47.06
B2gold Corp (BTG) 0.0 $127k 54k 2.33
Coffee Holding (JVA) 0.0 $8.0k 1.8k 4.51
American Intl Group 0.0 $0 39k 0.00
Insmed (INSM) 0.0 $674k 33k 20.25
First Tr Nasdaq Smart Phone 0.0 $520k 11k 49.06
Meritor 0.0 $593k 31k 19.41
Farmers Natl Banc Corp (FMNB) 0.0 $647k 42k 15.26
Insperity (NSP) 0.0 $4.9M 41k 120.00
Intl Fcstone 0.0 $332k 5.3k 62.50
Materion Corporation (MTRN) 0.0 $2.7M 45k 60.34
Ints Intl 0.0 $153k 11k 13.83
Chemung Financial Corp (CHMG) 0.0 $68k 1.6k 42.26
Magnachip Semiconductor Corp (MX) 0.0 $59k 5.9k 10.04
Pacira Pharmaceuticals (PCRX) 0.0 $410k 8.4k 49.01
China Hgs Real Estate 0.0 $0 286.00 0.00
Neophotonics Corp 0.0 $105k 13k 8.34
USD.001 Central Pacific Financial (CPF) 0.0 $3.5M 130k 26.91
Si Financial Group 0.0 $58k 4.1k 14.10
American Assets Trust Inc reit (AAT) 0.0 $797k 21k 38.46
Alj Regional Hldgs 0.0 $0 1.8k 0.00
Acnb Corp (ACNB) 0.0 $71k 1.9k 37.35
Servicesource 0.0 $63k 22k 2.86
Medley Capital Corporation 0.0 $1.8M 464k 3.82
Bankunited (BKU) 0.0 $5.6M 158k 35.38
Great Panther Silver 0.0 $2.0k 2.0k 1.02
Allegiance Bancshares 0.0 $367k 8.8k 41.68
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $155k 12k 12.54
Endocyte 0.0 $328k 18k 17.83
Solar Senior Capital 0.0 $5.1M 305k 16.72
Summit Hotel Properties (INN) 0.0 $2.4M 176k 13.64
Citigroup Inc Com Us cmn 0.0 $0 163k 0.00
Preferred Apartment Communitie 0.0 $2.4M 139k 17.58
THE GDL FUND Closed-End fund (GDL) 0.0 $53k 6.0k 8.73
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $8.0k 1.0k 7.64
Wisdomtree Trust futre strat (WTMF) 0.0 $141k 3.5k 40.65
Acelrx Pharmaceuticals 0.0 $26k 6.4k 4.00
Adecoagro S A (AGRO) 0.0 $3.6k 621.00 5.85
Advisorshares Tr activ bear etf 0.0 $3.1M 425k 7.36
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.5M 93k 16.00
Global X Fds china tech etf 0.0 $24k 915.00 26.23
Income Opportunity Rlty Invs (IOR) 0.0 $19k 1.6k 11.91
Oxford Lane Cap Corp (OXLC) 0.0 $260k 25k 10.59
Proshares Tr ult msci euro (UPV) 0.0 $72k 1.4k 53.18
Proshares Tr Ii ultsh dj ubs cru 0.0 $119k 8.8k 13.55
Stone Hbr Emerg Mrkts (EDF) 0.0 $708k 54k 13.04
Swedish Expt Cr Corp mlcx bio etn23 0.0 $7.0k 1.3k 5.32
Ubs Ag Jersey Brh dj commd etn39 0.0 $23k 1.5k 15.58
Wintrust Financial Corp *w exp 12/18/201 0.0 $69k 1.1k 61.88
Fortuna Silver Mines 0.0 $2.9M 654k 4.41
Tahoe Resources 0.0 $1.4M 436k 3.17
Peoples Financial Services Corp (PFIS) 0.0 $126k 3.1k 40.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12M 394k 30.74
Bank Of James Fncl (BOTJ) 0.0 $17k 1.1k 15.50
Oconee Fed Finl Corp (OFED) 0.0 $29k 1.1k 26.58
D Fluidigm Corp Del (LAB) 0.0 $45k 6.0k 7.51
D Spdr Series Trust (XTL) 0.0 $2.6M 34k 76.21
D Spdr Series Trust (XHE) 0.0 $12M 141k 87.81
Wisdomtree Asia Local Debt etf us 0.0 $58k 1.3k 43.15
Indexiq Global Agribusiness Sm 0.0 $195k 6.1k 31.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.7M 64k 41.73
Spdr Series Trust brcly em locl (EBND) 0.0 $989k 37k 26.47
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 99k 10.88
Sanofi Aventis Wi Conval Rt 0.0 $35k 68k 0.51
First Internet Bancorp (INBK) 0.0 $178k 5.8k 30.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.4M 89k 15.89
Proshares Tr cmn (LTL) 0.0 $41k 935.00 43.85
Molson Coors Brewing (TAP.A) 0.0 $1.0k 10.00 100.00
Claymore Guggenheim Strategic (GOF) 0.0 $5.5M 260k 21.00
Mam Software Group 0.0 $22k 2.8k 7.86
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $85k 1.1k 80.57
Air Lease Corp (AL) 0.0 $1.1M 25k 45.87
Ampio Pharmaceuticals 0.0 $22k 43k 0.51
Banner Corp (BANR) 0.0 $1.0M 17k 62.30
Gnc Holdings Inc Cl A 0.0 $1.4M 359k 4.00
Kosmos Energy 0.0 $553k 59k 9.38
Rlj Lodging Trust (RLJ) 0.0 $5.3M 240k 22.15
Spirit Airlines 0.0 $5.9M 127k 46.74
Stag Industrial (STAG) 0.0 $4.0M 147k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 61k 27.79
Xo Group 0.0 $267k 6.4k 41.67
Arcos Dorados Holdings (ARCO) 0.0 $139k 23k 6.15
Sandridge Miss Trust (SDTTU) 0.0 $999.400000 380.00 2.63
Torchlight Energy Resources 0.0 $7.7k 8.6k 0.89
Wendy's/arby's Group (WEN) 0.0 $2.2M 131k 17.14
General Mtrs Co *w exp 07/10/201 0.0 $287k 17k 16.62
Ion Shs Etf Tr 20yr Tres Bear 0.0 $24k 1.1k 21.16
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $23k 805.00 28.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.7M 407k 9.05
Thermon Group Holdings (THR) 0.0 $541k 19k 28.57
Plug Power (PLUG) 0.0 $427k 223k 1.92
Boingo Wireless 0.0 $357k 12k 30.00
Magicjack Vocaltec 0.0 $0 133.00 0.00
Golar Lng Partners Lp unit 0.0 $2.6M 181k 14.30
Cvr Partners Lp unit 0.0 $10M 2.7M 3.81
Sequans Communications Adr adr usd.02 0.0 $4.0k 3.1k 1.28
21vianet Group (VNET) 0.0 $39k 3.6k 10.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $10M 786k 13.22
New Mountain Finance Corp (NMFC) 0.0 $11M 797k 13.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10M 405k 25.06
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.7M 124k 46.28
First Tr Exch Trd Alphadex mega cap alpha 0.0 $87k 2.4k 37.01
Gsv Cap Corp 0.0 $130k 19k 7.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $43k 797.00 53.95
Clearbridge Energy Mlp Opp F 0.0 $8.2M 721k 11.42
Preferred Bank, Los Angeles (PFBC) 0.0 $300k 7.5k 40.00
Voc Energy Tr tr unit (VOC) 0.0 $79k 14k 5.48
Phoenix New Media 0.0 $22k 5.3k 4.15
Ubs Ag London Brh 2x lev lng lkd 0.0 $7.0k 444.00 15.77
Direxion Shs Etf Tr tl bd mkt bear 0.0 $36k 1.1k 31.66
Global Eagle Acquisition Cor 0.0 $14k 5.3k 2.67
Barclays Bk Plc ipth crude oil 0.0 $57k 2.5k 22.90
Global X Fds glb x asean 40 (ASEA) 0.0 $25k 1.6k 15.96
Barclays Bk Plc fund 0.0 $9.0k 300.00 30.00
First Connecticut 0.0 $145k 4.8k 30.02
Proshares Tr shrt hgh yield (SJB) 0.0 $61k 2.7k 22.60
Indexiq Etf Tr (ROOF) 0.0 $368k 13k 28.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.2M 207k 44.56
First Tr South Korea Etf equity 0.0 $28k 1.1k 25.71
First Tr Mid Cap Val Etf equity (FNK) 0.0 $921k 24k 37.83
First Tr Small Cap Etf equity (FYT) 0.0 $199k 5.1k 38.70
Global X Etf equity 0.0 $7.2M 353k 20.43
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.0k 94.00 31.91
Spdr Series Trust cmn (SPBO) 0.0 $68k 2.2k 30.99
Spdr Series Trust cmn (HYMB) 0.0 $13M 222k 56.24
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.2M 76k 15.76
Morgan Stanley cushng mlp etn 0.0 $29k 4.3k 6.80
Nuveen Sht Dur Cr Opp 0.0 $454k 27k 17.04
Radiant Logistics (RLGT) 0.0 $114k 21k 5.41
Kemper Corp Del (KMPR) 0.0 $1.9M 23k 80.54
Sandridge Permian Tr 0.0 $5.0k 2.0k 2.53
Cbre Group Inc Cl A (CBRE) 0.0 $8.7M 198k 43.90
Francescas Hldgs Corp 0.0 $119k 32k 3.71
Alkermes (ALKS) 0.0 $6.0M 141k 42.35
Cubesmart (CUBE) 0.0 $451k 16k 28.63
Real Networks 0.0 $5.0k 1.7k 2.95
Etracs Bbg Cmci Gold Etn 0.0 $7.0k 222.00 31.53
Chefs Whse (CHEF) 0.0 $1.0M 28k 36.35
Carbonite 0.0 $2.6M 74k 35.62
Suncoke Energy (SXC) 0.0 $203k 17k 11.65
Tim Participacoes Sa- 0.0 $598k 42k 14.16
Wesco Aircraft Holdings 0.0 $25k 2.2k 11.21
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $369k 31k 11.92
American Midstream Partners Lp us equity 0.0 $4.5M 704k 6.35
Telefonica Brasil Sa 0.0 $2.8M 284k 9.71
Fortune Brands (FBIN) 0.0 $8.3M 158k 52.41
Fidus Invt (FDUS) 0.0 $7.6M 518k 14.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.6M 72k 50.25
Barclays Bk Plc ipath dynm vix 0.0 $12k 628.00 19.11
Pretium Res Inc Com Isin# Ca74 0.0 $3.2M 418k 7.70
Brookfield Global Listed 0.0 $1.4M 112k 12.50
Duff & Phelps Global (DPG) 0.0 $10M 666k 15.08
Agenus 0.0 $77k 22k 3.52
Western Copper And Gold Cor (WRN) 0.0 $0 150.00 0.00
D Fqf Tr 0.0 $7.0k 295.00 23.73
D Fqf Tr 0.0 $19k 971.00 19.57
D Ishares (EEMS) 0.0 $1.1M 24k 45.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $32k 51k 0.63
Ellomay Capital (ELLO) 0.0 $15k 1.8k 8.57
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $102k 3.1k 33.33
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $5.0k 2.7k 1.84
Proshares Tr hd replication (HDG) 0.0 $105k 2.4k 43.86
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $691k 22k 31.30
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $97k 5.2k 18.57
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.5M 61k 57.63
E-tracs Ubs Bbg Cmci Etf equity 0.0 $13k 735.00 17.69
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $298k 3.8k 78.22
United States Antimony (UAMY) 0.0 $0 100.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $75k 1.1k 66.73
Fqf Tr quant neut val 0.0 $3.0k 140.00 21.43
Barclays Bk Plc fund 0.0 $61k 1.0k 58.26
Aegion 0.0 $496k 20k 25.38
Advisorshares Tr madrona glb bd 0.0 $9.0k 351.00 25.64
Profire Energy 0.0 $20k 6.4k 3.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $637k 5.7k 111.73
J Global (ZD) 0.0 $2.0M 24k 82.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $454k 5.7k 80.29
Moneygram International 0.0 $150k 28k 5.38
Voxx International Corporation (VOXX) 0.0 $203k 39k 5.20
Yrc Worldwide Inc Com par $.01 0.0 $109k 12k 9.46
Sunpower (SPWRQ) 0.0 $830k 114k 7.27
Acadia Healthcare (ACHC) 0.0 $1.3M 38k 35.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.5M 83k 30.23
Clovis Oncology 0.0 $935k 32k 29.52
Genie Energy Ltd-b cl b (GNE) 0.0 $21k 4.3k 4.83
Imperva 0.0 $3.5M 76k 46.51
Manning & Napier Inc cl a 0.0 $23k 7.3k 3.09
Ubiquiti Networks 0.0 $273k 2.8k 99.06
Gazit Globe (GZTGF) 0.0 $1.5M 160k 9.12
Wpx Energy 0.0 $9.4M 464k 20.19
Newlink Genetics Corporation 0.0 $11k 4.4k 2.50
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $33k 5.3k 6.20
Velocityshares 3x Long Gold Et mutual fund 0.0 $52k 6.6k 7.90
Velocityshares 3x Inverse Gold mutual fund 0.0 $278k 4.8k 58.15
Velocityshares 3x Inverse Silv mutual fund 0.0 $41k 1.2k 34.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.6M 49k 33.83
Hanmi Financial (HAFC) 0.0 $3.7M 147k 24.90
Neonode 0.0 $7.9k 23k 0.34
Tortoise Pipeline & Energy 0.0 $1.3M 76k 17.30
Advisorshares Tr trimtabs flt (SURE) 0.0 $648k 9.2k 70.09
First Tr Energy Infrastrctr 0.0 $2.9M 185k 15.68
Sanchez Energy Corp C ommon stocks 0.0 $67k 30k 2.28
Telephone And Data Systems (TDS) 0.0 $1.7M 55k 30.44
Chesapeake Granite Wash Tr (CHKR) 0.0 $71k 44k 1.64
Laredo Petroleum Holdings 0.0 $2.3M 270k 8.58
Mid-con Energy Partners 0.0 $28k 19k 1.53
Direxion Shs Etf Tr Daily 20+ 0.0 $84k 4.0k 20.99
Gamco Global Gold Natural Reso (GGN) 0.0 $2.1M 449k 4.70
Synergy Pharmaceuticals 0.0 $258k 153k 1.69
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.5M 81k 43.12
Neoprobe 0.0 $0 79k 0.00
Bsb Bancorp Inc Md 0.0 $644k 20k 32.57
Glowpoint 0.0 $0 5.8k 0.00
United Fire & Casualty (UFCS) 0.0 $484k 9.5k 50.74
Power Reit (PW) 0.0 $9.0k 1.4k 6.33
Network 1 Sec Solutions (NTIP) 0.0 $12k 4.4k 2.70
Suntrust Bks Inc wrt exp 12/31/2 0.0 $21k 638.00 32.92
Advisorshares Tr madrona domestic 0.0 $1.0k 20.00 50.00
Associated Banc Corp *w exp 11/21/201 0.0 $1.0k 200.00 5.00
Norbord 0.0 $7.9M 239k 32.86
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $133k 23k 5.75
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $625k 39k 16.13
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.9M 202k 24.31
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 70k 20.83
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 $23k 844.00 27.25
Ishares Tr int pfd stk 0.0 $1.0M 57k 17.87
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.4M 57k 76.73
Spdr Series Trust (XSW) 0.0 $7.8M 86k 90.68
Global X Fds ftse greec 0.0 $383k 46k 8.33
Vertex Energy (VTNRQ) 0.0 $1.0k 687.00 1.46
Mcewen Mining 0.0 $3.0M 1.5M 1.94
Post Holdings Inc Common (POST) 0.0 $3.4M 35k 98.03
Us Silica Hldgs (SLCA) 0.0 $4.2M 225k 18.83
Av Homes 0.0 $127k 6.4k 20.00
Emcore Corp 0.0 $9.0k 2.0k 4.55
Microvision Inc Del (MVIS) 0.0 $0 394.00 0.00
Matador Resources (MTDR) 0.0 $2.9M 89k 33.05
M/a (MTSI) 0.0 $2.2M 106k 20.58
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 51k 52.01
Guidewire Software (GWRE) 0.0 $4.2M 41k 101.29
Homestreet (MCHB) 0.0 $190k 7.0k 27.03
Proto Labs (PRLB) 0.0 $1.6M 10k 162.43
Synacor 0.0 $6.0k 3.5k 1.73
Verastem 0.0 $1.8M 247k 7.25
First Trust Energy Income & Gr 0.0 $1.8M 80k 22.34
Brightcove (BCOV) 0.0 $94k 11k 8.40
Renewable Energy 0.0 $1.1M 39k 28.81
Interlink Electronics (LINK) 0.0 $14k 3.4k 4.12
Doubleline Opportunistic Cr (DBL) 0.0 $6.1M 295k 20.57
Rexnord 0.0 $1.4M 45k 30.72
Vocera Communications 0.0 $37k 1.2k 31.58
Regional Management (RM) 0.0 $115k 4.1k 28.36
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 96k 21.95
Franklin Financial Networ 0.0 $535k 14k 39.18
Chemocentryx 0.0 $0 6.1k 0.00
1iqtech International 0.0 $51k 31k 1.66
Cafepress 0.0 $2.0k 1.2k 1.70
Wellesley Ban 0.0 $207k 6.1k 34.12
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.2M 17k 68.78
Wmi Holdings 0.0 $46k 33k 1.39
4068594 Enphase Energy (ENPH) 0.0 $236k 51k 4.61
Retail Properties Of America 0.0 $3.0M 244k 12.22
Rowan Companies 0.0 $3.2M 170k 18.84
D Spdr Index Shs Fds (SPGM) 0.0 $21k 263.00 79.85
Global X Funds (SOCL) 0.0 $0 100k 0.00
Hudson Global 0.0 $4.0k 2.3k 1.74
Cui Global 0.0 $23k 11k 2.17
DBX ETF TR CDA CURR hdgeq 0.0 $28k 1.1k 26.67
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.9M 37k 50.66
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $105k 2.7k 38.49
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.4M 12k 115.38
Ishares Inc msci glb agri (VEGI) 0.0 $1.1M 38k 29.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.7M 159k 29.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.6M 121k 13.22
First Tr Exch Trd Alpha Fd I cmn 0.0 $20k 609.00 32.84
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.8M 39k 46.33
Caesar Stone Sdot Yam (CSTE) 0.0 $116k 6.2k 18.57
Ishares Tr aaa a rated cp (QLTA) 0.0 $865k 17k 50.43
Gaslog 0.0 $4.7M 244k 19.46
Issuer Direct Corporation (ACCS) 0.0 $3.0k 190.00 15.79
Natural Health Trends Cor (NHTC) 0.0 $114k 4.9k 23.34
Popular (BPOP) 0.0 $4.3M 84k 51.22
Pdc Energy 0.0 $4.2M 85k 48.91
Ingredion Incorporated (INGR) 0.0 $8.7M 84k 104.65
Resolute Fst Prods In 0.0 $6.8M 521k 12.99
Ensco Plc Shs Class A 0.0 $2.7M 325k 8.45
Fiesta Restaurant 0.0 $210k 7.9k 26.74
Interface (TILE) 0.0 $400k 17k 23.50
Blucora 0.0 $1.4M 34k 40.23
Lpl Financial Holdings (LPLA) 0.0 $1.4M 21k 64.57
Matson (MATX) 0.0 $3.4M 86k 39.68
Proofpoint 0.0 $8.2M 77k 106.31
Salient Midstream & M 0.0 $4.7M 463k 10.21
Galectin Therapeutics (GALT) 0.0 $12k 2.0k 6.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $32k 7.0k 4.57
Wageworks 0.0 $965k 22k 43.77
Mrc Global Inc cmn (MRC) 0.0 $53k 2.7k 19.31
Alexander & Baldwin (ALEX) 0.0 $431k 19k 22.59
Ares Coml Real Estate (ACRE) 0.0 $624k 45k 13.97
Forum Energy Technolo 0.0 $16k 1.5k 10.50
Tillys (TLYS) 0.0 $540k 29k 18.93
Ishares (SLVP) 0.0 $61k 7.4k 8.29
Proshares Tr Ii 0.0 $74k 1.8k 41.34
Sandridge Mississippian Tr I 0.0 $26k 20k 1.30
Tronox 0.0 $204k 14k 14.29
Pioneer Energy Services 0.0 $76k 25k 3.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.4M 191k 23.08
Kcap Financial 0.0 $2.5M 752k 3.30
Clearsign Combustion (CLIR) 0.0 $42k 27k 1.57
Gold Std Ventures 0.0 $113k 65k 1.73
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $16k 5.7k 2.81
Tesaro 0.0 $2.8M 71k 39.00
Ishares Inc emkts asia idx (EEMA) 0.0 $3.8M 56k 67.81
Nuveen Real (JRI) 0.0 $7.0M 433k 16.11
Ishares Inc asia pac30 idx (DVYA) 0.0 $203k 4.6k 43.94
Ishares Inc msci glb energ (FILL) 0.0 $29k 1.2k 24.17
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $12M 463k 26.46
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $381k 12k 32.86
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.7M 148k 38.76
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $30k 1.8k 16.81
Puma Biotechnology (PBYI) 0.0 $2.7M 60k 45.84
Ishares Inc etf (HYXU) 0.0 $2.2M 41k 52.46
Etf Ser Solutions alpclone alter 0.0 $169k 3.5k 48.19
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $25k 608.00 41.12
Clearbridge Energy M 0.0 $1.2M 109k 11.29
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.8M 59k 47.28
Customers Ban (CUBI) 0.0 $1.8M 78k 23.47
Dht Holdings (DHT) 0.0 $192k 40k 4.74
Sarepta Therapeutics (SRPT) 0.0 $10M 62k 161.44
Nuveen Preferred And equity 0.0 $2.3M 99k 22.71
Tortoise Energy equity 0.0 $1.7M 140k 12.34
Gentherm (THRM) 0.0 $5.4M 118k 45.82
National Bank Hldgsk (NBHC) 0.0 $511k 13k 38.46
Icad (ICAD) 0.0 $0 5.7k 0.00
Proshares Tr ultrapro finls 0.0 $170k 1.8k 93.61
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $999.960000 78.00 12.82
Turquoisehillres 0.0 $722k 292k 2.47
Kingsway Finl Svcs (KFS) 0.0 $2.0k 867.00 2.31
Bloomin Brands (BLMN) 0.0 $4.8M 244k 19.82
Broadwind Energy (BWEN) 0.0 $8.0k 3.5k 2.30
Chuys Hldgs (CHUY) 0.0 $0 6.4k 0.00
Del Friscos Restaurant 0.0 $627k 76k 8.28
Hometrust Bancshares (HTB) 0.0 $109k 3.7k 29.08
Natural Grocers By Vitamin C (NGVC) 0.0 $67k 4.0k 16.86
Tile Shop Hldgs (TTSH) 0.0 $90k 13k 7.18
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.1M 226k 22.56
Lan Airlines Sa- (LTMAY) 0.0 $3.1M 330k 9.40
Tenet Healthcare Corporation (THC) 0.0 $4.6M 163k 28.47
Sandstorm Gold (SAND) 0.0 $3.9M 1.0M 3.71
Fs Ban (FSBW) 0.0 $44k 798.00 55.14
Sound Finl Ban (SFBC) 0.0 $42k 1.1k 39.70
Digital Ally 0.0 $13k 3.5k 3.77
Teucrium Commodity Tr agriculture (TAGS) 0.0 $6.0k 300.00 20.00
Geospace Technologies (GEOS) 0.0 $0 1.8k 0.00
Netsol Technologies (NTWK) 0.0 $999.750000 75.00 13.33
Beazer Homes Usa (BZH) 0.0 $33k 3.2k 10.46
Axogen (AXGN) 0.0 $1.1M 29k 36.88
Flagstar Ban 0.0 $331k 11k 31.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11M 288k 38.33
Howard Ban 0.0 $70k 4.1k 16.99
Tower Semiconductor (TSEM) 0.0 $125k 5.8k 21.73
Unknown 0.0 $6.4M 594k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 47k 86.15
Chembio Diagnostics 0.0 $35k 3.5k 10.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.6M 411k 18.60
Spdr Series spdr bofa crss (SPHY) 0.0 $1.9M 75k 25.54
Summit Midstream Partners 0.0 $2.2M 153k 14.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.6M 233k 19.72
Hyster Yale Materials Handling (HY) 0.0 $234k 3.8k 61.96
Qualys (QLYS) 0.0 $6.9M 77k 89.10
Trinity Pl Holdings (TPHS) 0.0 $374k 63k 5.97
ARC GROUP Worldwide (RMTO) 0.0 $19k 10k 1.85
Attunity 0.0 $517k 27k 18.85
Proshares Tr Ii proshs sht eur 0.0 $149k 3.5k 42.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $60k 2.2k 28.00
Global X Fds glbx suprinc e (SPFF) 0.0 $2.2M 180k 12.30
Global X Fds glb x ftse nor (GURU) 0.0 $224k 6.9k 32.52
Epr Properties (EPR) 0.0 $2.7M 40k 68.48
Ishares Em Corp Bond etf (CEMB) 0.0 $848k 17k 48.67
Israel Chemicals 0.0 $581k 83k 7.01
Sanmina (SANM) 0.0 $2.0M 74k 27.59
Wpp Plc- (WPP) 0.0 $5.6M 77k 73.03
Prothena (PRTA) 0.0 $124k 9.7k 12.79
Ambarella (AMBA) 0.0 $1.5M 39k 38.63
Dividend & Income Fund (BXSY) 0.0 $704k 59k 11.93
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $293k 4.1k 72.13
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.1M 14k 75.65
Cushing Renaissance 0.0 $260k 13k 19.37
Whitehorse Finance (WHF) 0.0 $2.8M 200k 13.92
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $106k 3.0k 35.84
Realogy Hldgs (HOUS) 0.0 $892k 42k 21.05
Sears Hometown and Outlet Stores 0.0 $4.0k 1.4k 2.91
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Ofs Capital (OFS) 0.0 $3.6M 305k 11.90
Stellus Capital Investment (SCM) 0.0 $3.3M 242k 13.64
Amira Nature Foods 0.0 $7.0k 4.2k 1.66
Delek Logistics Partners (DKL) 0.0 $2.9M 87k 33.33
Seadrill Partners 0.0 $78k 21k 3.66
Southcross Energy Partners L 0.0 $24k 41k 0.59
Atlanticus Holdings (ATLC) 0.0 $1.0k 260.00 3.85
Clearone 0.0 $4.0k 2.0k 2.01
Malvern Ban 0.0 $70k 2.9k 24.09
Shutterstock (SSTK) 0.0 $213k 3.9k 54.46
United Ins Hldgs (ACIC) 0.0 $171k 7.6k 22.50
First Tr Mlp & Energy Income 0.0 $1.8M 141k 12.52
Madison Covered Call Eq Strat (MCN) 0.0 $1.4M 186k 7.69
Arc Document Solutions (ARC) 0.0 $9.0k 3.0k 2.96
Northfield Bancorp (NFBK) 0.0 $392k 25k 15.90
Ptc (PTC) 0.0 $11M 99k 106.21
Regulus Therapeutics 0.0 $0 16k 0.00
Hamilton Bancorp Inc Md 0.0 $8.0k 582.00 13.75
11/14/2018 W Exp 11/14/2018 0.0 $39k 2.8k 13.93
Accelr8 Technology 0.0 $4.5M 196k 22.88
Mei Pharma 0.0 $6.9k 1.8k 3.82
Stone Hbr Emerg Mkts Tl 0.0 $494k 40k 12.39
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.3M 330k 6.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.9M 521k 13.30
Icon (ICLR) 0.0 $8.2M 49k 166.67
Monroe Cap (MRCC) 0.0 $5.9M 431k 13.58
Iq Hedge Market Neut Track cmn 0.0 $42k 1.6k 26.05
Advisorshares Tr star glob buyw (VEGA) 0.0 $66k 2.1k 31.98
Ishares Inc msci frntr 100 (FM) 0.0 $2.0M 69k 28.52
Organovo Holdings 0.0 $1.0M 897k 1.16
Proshares Tr pshs consumr gd 0.0 $47k 3.2k 14.77
Ishares Inc msci world idx (URTH) 0.0 $3.3M 36k 91.81
Daqo New Energy Corp- (DQ) 0.0 $52k 2.0k 25.76
Optibase Ltd shs new nis 0.0 $31k 3.6k 8.69
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 55.00 0.00
Spdr Series Trust fund (VLU) 0.0 $54k 505.00 106.93
Granite Real Estate 0.0 $425k 9.9k 42.92
Destination Xl (DXLG) 0.0 $4.0k 1.8k 2.28
Asanko Gold 0.0 $5.0k 6.2k 0.81
Boise Cascade (BCC) 0.0 $2.3M 64k 36.74
Cyrusone 0.0 $4.4M 70k 63.39
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 12k 85.65
Model N (MODN) 0.0 $125k 7.9k 15.83
Allianzgi Conv & Income Fd I 0.0 $669k 111k 6.02
Sibanye Gold 0.0 $9.4M 2.2M 4.20
Artisan Partners (APAM) 0.0 $3.0M 92k 32.38
Exone 0.0 $751k 93k 8.06
Era 0.0 $0 6.5k 0.00
Tribune Co New Cl A 0.0 $8.2M 209k 39.39
Utstarcom Holdings 0.0 $10k 2.0k 5.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 22k 117.84
Tri Pointe Homes (TPH) 0.0 $1.6M 129k 12.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.2M 56k 57.42
Usa Compression Partners (USAC) 0.0 $6.4M 389k 16.51
Forestar Group Inc note 0.0 $1.0k 1.0k 1.00
Gladstone Ld (LAND) 0.0 $109k 8.7k 12.47
Cvr Refng 0.0 $2.9M 147k 19.71
Global X Fds globx supdv us (DIV) 0.0 $2.8M 110k 25.26
Imprimis Pharmaceuticals 0.0 $20k 6.8k 3.00
Apollo Tactical Income Fd In (AIF) 0.0 $199k 13k 14.88
Suncoke Energy Partners 0.0 $17k 1.1k 15.51
Atlas Financial Holdings 0.0 $19k 1.9k 10.10
Allianzgi Equity & Conv In 0.0 $3.1M 138k 22.80
HEALTH INSURANCE Common equity Innovations shares 0.0 $670k 11k 61.64
D Stemline Therapeutics 0.0 $555k 34k 16.59
Flexshares Tr mstar emkt (TLTE) 0.0 $255k 4.9k 51.98
Sotherly Hotels (SOHO) 0.0 $1.6M 194k 8.06
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $8.1M 177k 45.93
Ofg Ban (OFG) 0.0 $3.4M 211k 16.11
Ishares Incglobal High Yi equity (GHYG) 0.0 $841k 17k 49.54
Newfleet Multi-sector Income E 0.0 $4.2k 72.00 58.82
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $257k 2.7k 96.98
Garrison Capital 0.0 $2.7M 324k 8.26
Enserv 0.0 $12k 15k 0.83
Exchange Traded Concepts Tr forensic acctg 0.0 $59k 1.4k 42.45
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.1M 24k 46.80
Flexshares Tr qlt divdyn idx 0.0 $5.4M 118k 45.41
Highland Fds i hi ld iboxx srln 0.0 $73k 4.1k 18.04
Nuveen Int Dur Qual Mun Trm 0.0 $724k 59k 12.34
Flexshares Tr m star dev mkt (TLTD) 0.0 $943k 14k 65.63
Oramed Pharm (ORMP) 0.0 $16k 3.2k 5.00
Ishares Morningstar (IYLD) 0.0 $1.4M 57k 24.73
Tetraphase Pharmaceuticals 0.0 $785k 284k 2.76
22nd Centy 0.0 $161k 57k 2.83
Barclays Bk Plc fund (ATMP) 0.0 $10M 606k 16.95
Redhill Biopharma Ltd cmn 0.0 $61k 7.0k 8.78
Spdr Ser Tr cmn (SMLV) 0.0 $2.3M 24k 96.96
Cohen & Steers Mlp Fund 0.0 $3.2M 307k 10.54
Air Industries 0.0 $6.0k 4.5k 1.33
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.1M 198k 36.08
Epizyme 0.0 $1.5M 94k 16.39
Hci (HCI) 0.0 $122k 2.9k 42.86
Liberty Global Inc C 0.0 $11M 396k 28.15
Liberty Global Inc Com Ser A 0.0 $2.9M 100k 28.94
Fossil (FOSL) 0.0 $1.0k 43.00 23.26
Pacific Ethanol 0.0 $0 5.8k 0.00
Insys Therapeutics 0.0 $256k 26k 10.01
India Globalization Cap (IGC) 0.0 $19k 3.0k 6.35
Lyon William Homes cl a 0.0 $551k 34k 16.18
Ambac Finl (AMBC) 0.0 $1.3M 66k 20.43
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.2M 31k 39.20
Otelco Inc cl a 0.0 $16k 941.00 17.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.5M 60k 75.83
Neuberger Berman Mlp Income (NML) 0.0 $9.1M 1.0M 8.69
Armada Hoffler Pptys (AHH) 0.0 $174k 11k 15.31
Qiwi (QIWI) 0.0 $308k 23k 13.16
Seaworld Entertainment (PRKS) 0.0 $10M 319k 31.29
Mallinckrodt Pub 0.0 $11M 387k 29.32
Kamada Ord Ils1.00 (KMDA) 0.0 $20k 3.2k 6.28
Tg Therapeutics (TGTX) 0.0 $225k 41k 5.55
News (NWSA) 0.0 $6.2M 471k 13.12
News Corp Class B cos (NWS) 0.0 $24k 1.8k 13.43
Ambac Finl Group Inc *w exp 04/30/202 0.0 $14k 1.4k 10.14
Noodles & Co (NDLS) 0.0 $77k 6.4k 12.00
Advanced Emissions (ARQ) 0.0 $252k 21k 11.97
Ohr Pharmaceutical 0.0 $8.8k 34k 0.26
Taylor Morrison Hom (TMHC) 0.0 $748k 43k 17.30
Direxion Shs Etf Tr all cp insider 0.0 $2.4M 59k 41.15
Banc Of California (BANC) 0.0 $725k 38k 18.87
Coty Inc Cl A (COTY) 0.0 $2.5M 201k 12.58
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $746k 42k 17.95
Evertec (EVTC) 0.0 $4.5M 186k 24.10
Constellium Holdco B V cl a 0.0 $114k 9.6k 11.78
Emerge Energy Svcs 0.0 $186k 46k 4.01
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 47k 23.30
Knot Offshore Partners (KNOP) 0.0 $611k 28k 21.70
Hemisphere Media 0.0 $80k 5.7k 13.99
Guaranty Bancorp Del 0.0 $5.2M 173k 30.00
Global Brass & Coppr Hldgs I 0.0 $221k 6.3k 35.00
Orange Sa (ORANY) 0.0 $2.4M 151k 15.90
National Resh Corp cl a (NRC) 0.0 $104k 2.7k 38.72
Cancer Genetics 0.0 $0 3.9k 0.00
Liberty Global Plc Shs Cl B 0.0 $6.0k 200.00 30.00
Tristate Capital Hldgs 0.0 $359k 13k 28.32
Esperion Therapeutics (ESPR) 0.0 $3.1M 71k 44.35
Therapeuticsmd 0.0 $718k 109k 6.56
Portola Pharmaceuticals 0.0 $4.1M 155k 26.63
Channeladvisor 0.0 $100k 8.0k 12.49
Cdw (CDW) 0.0 $12M 131k 88.84
Chimerix (CMRX) 0.0 $53k 6.9k 7.69
Servisfirst Bancshares (SFBS) 0.0 $2.8M 72k 39.18
Cytokinetics (CYTK) 0.0 $67k 6.9k 9.61
Diversified Restaurant Holdi 0.0 $4.0k 2.9k 1.38
Ellington Residential Mortga reit (EARN) 0.0 $34k 3.0k 11.33
Independent Bank 0.0 $75k 1.1k 66.43
Pennymac Financial Service A 0.0 $136k 6.5k 20.94
Mazor Robotics Ltd. equities 0.0 $6.3M 108k 58.31
Ishares Tr 2023 invtgr bd 0.0 $642k 27k 23.90
Harvest Cap Cr 0.0 $38k 3.5k 10.92
Nanostring Technologies (NSTGQ) 0.0 $86k 4.8k 17.92
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $28k 2.0k 14.05
Dreyfus Mun Bd Infrastructure 0.0 $555k 45k 12.42
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.3M 219k 19.53
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Ivy High Income Opportunities 0.0 $618k 43k 14.41
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 $81k 2.7k 29.80
Aratana Therapeutics 0.0 $66k 11k 5.81
Lightinthebox Holdings 0.0 $3.0k 3.6k 0.84
Global X Fds gblx chimatl 0.0 $0 22.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $4.0k 531.00 7.53
Blackberry (BB) 0.0 $6.9M 607k 11.39
Bluebird Bio 0.0 $6.2M 43k 146.07
Biotelemetry 0.0 $4.3M 66k 64.44
Spirit Realty reit 0.0 $1.8M 225k 8.06
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $5.3M 118k 45.15
Gogo (GOGO) 0.0 $1.0M 192k 5.25
Biosante Pharmaceuticals (ANIP) 0.0 $98k 1.8k 55.56
Flexshares Tr intl qltdv def (IQDE) 0.0 $41k 1.8k 23.05
Proshares Tr ulsh 20yrtre 0.0 $6.0k 209.00 28.71
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $16k 843.00 18.98
Two Riv Ban 0.0 $40k 2.0k 20.41
Ptc Therapeutics I (PTCT) 0.0 $1.4M 30k 47.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $39k 1.1k 34.04
Global X Fds gbx x ftsear (ARGT) 0.0 $47k 1.8k 26.55
Proshares Tr Ii ul djubsnatg 0.0 $79k 2.2k 35.57
Luxoft Holding Inc cmn 0.0 $127k 2.7k 46.96
Proshares Tr Ii proshs u/shaus 0.0 $68k 1.3k 53.04
Masonite International 0.0 $1.3M 20k 64.12
Brp (DOOO) 0.0 $3.2M 69k 46.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $379k 4.3k 88.02
Acceleron Pharma 0.0 $11M 197k 57.20
Blackrock Massachusetts Tax other 0.0 $85k 6.8k 12.55
Control4 0.0 $580k 17k 34.30
Dean Foods Company 0.0 $54k 7.7k 7.06
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 $2.6M 56k 45.63
Science App Int'l (SAIC) 0.0 $224k 2.8k 80.60
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $20k 3.0k 6.65
Jetpay 0.0 $6.0k 3.4k 1.77
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 92k 27.57
Intrexon 0.0 $4.0M 232k 17.21
Physicians Realty Trust 0.0 $4.4M 261k 16.86
Capitala Finance 0.0 $3.0M 350k 8.71
Perma-fix Env. (PESI) 0.0 $13k 3.1k 4.19
Independence Realty Trust In (IRT) 0.0 $2.3M 223k 10.54
Global X Fds glb x mlp enr 0.0 $906k 68k 13.37
Grana Y Montero S A A 0.0 $11k 4.2k 2.65
Franks Intl N V 0.0 $12k 1.4k 8.44
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Credit Suisse Nassau Brh Gold preferred stocks 0.0 $283k 35k 8.01
Benefitfocus 0.0 $134k 3.2k 41.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $10M 388k 26.86
Nanoviricides 0.0 $4.9k 13k 0.39
Fox Factory Hldg (FOXF) 0.0 $3.5M 50k 70.02
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.3M 144k 29.95
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 25k 77.21
Marrone Bio Innovations 0.0 $24k 13k 1.83
Ringcentral (RNG) 0.0 $8.0M 86k 93.08
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 $750k 34k 21.95
Conatus Pharmaceuticals 0.0 $51k 8.9k 5.75
Oncomed Pharmaceuticals 0.0 $3.0k 1.2k 2.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 105k 31.96
Third Point Reinsurance 0.0 $626k 48k 12.98
Owens Rlty Mtg 0.0 $10k 594.00 16.84
Qumu 0.0 $7.0k 2.5k 2.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $862k 30k 28.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.6M 89k 40.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.7M 144k 39.68
Mirati Therapeutics 0.0 $1.4M 29k 46.96
Sophiris Bio 0.0 $15k 5.5k 2.72
Mix Telematics Ltd - 0.0 $6.0k 400.00 15.00
ardmore Shipping (ASC) 0.0 $46k 7.1k 6.45
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $936k 14k 67.88
Tiptree Finl Inc cl a (TIPT) 0.0 $48k 7.4k 6.49
Eaton Vance Fltg Rate In 0.0 $564k 35k 15.97
Applied Optoelectronics (AAOI) 0.0 $1.4M 57k 24.66
Ophthotech 0.0 $998.580000 534.00 1.87
China Coml Credit Inc Shs equity 0.0 $3.0k 3.6k 0.84
Ishares Inc msci clb cp et 0.0 $1.0k 42.00 23.81
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $583k 24k 24.16
Principal Real Estate Income shs ben int (PGZ) 0.0 $195k 11k 18.43
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.8M 48k 37.67
Sterling Bancorp 0.0 $1.0M 46k 21.99
Center Coast Mlp And Infrastructure unit 0.0 $6.5M 650k 10.00
Pioneer Power Solutions (PPSI) 0.0 $5.0k 1.0k 4.91
Ring Energy (REI) 0.0 $0 21.00 0.00
Kkr Income Opportunities (KIO) 0.0 $7.8M 476k 16.41
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Clearbridge Amern Energ M 0.0 $0 256k 0.00
Sorrento Therapeutics (SRNE) 0.0 $715k 163k 4.40
Five Prime Therapeutics 0.0 $117k 8.5k 13.79
Nv5 Holding (NVEE) 0.0 $474k 5.5k 86.83
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $172k 2.4k 72.94
Kraneshares Tr csi chi five yr 0.0 $18k 568.00 31.69
China Advanced Constr Matls 0.0 $8.0k 2.0k 3.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $999.530000 109.00 9.17
Pattern Energy 0.0 $3.0M 153k 19.83
Travelzoo (TZOO) 0.0 $13k 1.1k 11.65
Wmte Japan Hd Sml (OPPJ) 0.0 $38k 835.00 45.51
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $30k 586.00 51.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $67k 1.9k 34.50
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $70k 1.8k 39.77
Ishares Tr 2020 cp tm etf 0.0 $752k 29k 25.96
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $206k 5.7k 36.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $12M 364k 33.24
Ishares Msci Germany 0.0 $141k 2.4k 60.09
Proshares Trust High (HYHG) 0.0 $4.3M 63k 68.50
Community Financial 0.0 $45k 1.3k 33.51
Sirius Xm Holdings 0.0 $12M 2.0M 6.33
Allegion Plc equity (ALLE) 0.0 $7.4M 82k 90.54
Noble Corp Plc equity 0.0 $919k 130k 7.08
Columbia Ppty Tr 0.0 $194k 8.2k 23.55
Advaxis 0.0 $18k 11k 1.67
Birks Group Inc cl a (BGI) 0.0 $20k 16k 1.27
Ricebran Technologies 0.0 $185k 64k 2.88
Catchmark Timber Tr Inc cl a 0.0 $177k 16k 11.43
Energy Fuels (UUUU) 0.0 $0 206k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $659k 23k 29.05
Valero Energy Partners 0.0 $11M 282k 37.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $284k 17k 16.58
Potbelly (PBPB) 0.0 $138k 11k 12.32
Renaissance Fds ipo etf (IPO) 0.0 $1.0k 32.00 31.25
Royce Global Value Tr (RGT) 0.0 $416k 41k 10.26
Eastman Kodak (KODK) 0.0 $65k 20k 3.19
Ftd Cos 0.0 $10k 3.7k 2.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.6M 63k 25.32
Graham Hldgs (GHC) 0.0 $446k 771.00 578.36
Alps Etf Tr alerian energy (ENFR) 0.0 $154k 6.9k 22.11
Autohome Inc- (ATHM) 0.0 $8.0M 103k 77.27
Eros International 0.0 $113k 9.4k 12.05
Extended Stay America 0.0 $11M 563k 20.23
Hmh Holdings 0.0 $18k 2.5k 7.20
Wix (WIX) 0.0 $6.9M 56k 122.45
Chegg (CHGG) 0.0 $2.2M 76k 28.43
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $169k 10k 16.61
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $121k 7.4k 16.40
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $208k 13k 16.30
re Max Hldgs Inc cl a (RMAX) 0.0 $301k 6.8k 44.37
Evogene 0.0 $4.1M 1.3M 3.11
Cherry Hill Mort (CHMI) 0.0 $714k 39k 18.11
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $34k 261.00 130.27
500 0.0 $129k 11k 11.36
Qts Realty Trust 0.0 $218k 5.1k 42.82
Container Store (TCS) 0.0 $78k 7.0k 11.12
Burlington Stores (BURL) 0.0 $12M 75k 162.92
Commscope Hldg (COMM) 0.0 $6.5M 215k 30.44
Sp Plus 0.0 $611k 17k 36.54
Wellpoint Inc Note cb 0.0 $26k 7.0k 3.71
Avianca Holdings Sa 0.0 $20k 3.7k 5.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $783k 35k 22.63
Macrogenics (MGNX) 0.0 $63k 2.8k 22.00
Marcus & Millichap (MMI) 0.0 $5.9M 169k 34.89
Adamis Pharmaceuticals Corp Com Stk 0.0 $30k 8.5k 3.51
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $81k 6.7k 12.15
Vident International Equity Fu ifus (VIDI) 0.0 $38k 1.5k 25.62
Ideal Power 0.0 $2.0k 3.6k 0.56
Rpm International Inc convertible cor 0.0 $10k 8.0k 1.25
Aerie Pharmaceuticals 0.0 $527k 8.2k 64.52
Endurance Intl Group Hldgs I 0.0 $838k 95k 8.80
Karyopharm Therapeutics 0.0 $243k 14k 16.97
Voxeljet Ag ads 0.0 $868k 207k 4.20
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.0k 4.0k 1.00
Lgi Homes (LGIH) 0.0 $5.9M 124k 47.79
Ultra Short Russell 2000 0.0 $198k 15k 13.67
Prudential Ban 0.0 $42k 2.4k 17.22
Blue Capital Reinsurance Hol 0.0 $170k 17k 10.18
Oxford Immunotec Global 0.0 $101k 6.2k 16.25
Veracyte (VCYT) 0.0 $49k 5.2k 9.48
First Bank (FRBA) 0.0 $311k 24k 13.16
Santander Consumer Usa 0.0 $6.0M 300k 20.03
Tucows, Inc. Cmn Class A (TCX) 0.0 $201k 4.0k 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 203k 20.58
Riverview Financial 0.0 $38k 2.7k 14.00
Dynagas Lng Partners (DLNG) 0.0 $388k 44k 8.76
Wisdomtree Tr germany hedeq 0.0 $555k 19k 29.87
Stonecastle Finl (BANX) 0.0 $48k 2.2k 22.00
Thl Cr Sr Ln 0.0 $99k 6.0k 16.62
Aramark Hldgs (ARMK) 0.0 $5.3M 123k 43.05
Fate Therapeutics (FATE) 0.0 $505k 30k 16.67
Sprague Res 0.0 $0 9.5k 0.00
Can-fite Biopharma 0.0 $2.0k 1.4k 1.45
Goldman Sachs Mlp Inc Opp 0.0 $2.5M 278k 8.91
Kindred Biosciences 0.0 $865k 62k 13.92
Waterstone Financial (WSBF) 0.0 $120k 7.0k 17.22
La Jolla Pharmaceuticl Com Par 0.0 $678k 34k 20.13
Prospect Capital Corporation note 5.875 0.0 $33k 33k 1.00
Supercom 0.0 $7.0k 4.2k 1.68
Evoke Pharma 0.0 $21k 6.9k 3.05
Wisdomtree Tr e mkts cnsmr g 0.0 $251k 12k 21.35
First Trust Global Tactical etp (FTGC) 0.0 $11M 539k 20.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $11M 421k 25.14
Fidelity msci hlth care i (FHLC) 0.0 $3.0M 63k 46.80
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $4.1M 102k 40.14
Par Petroleum (PARR) 0.0 $0 12k 0.00
Micron Technology Inc conv 0.0 $3.0k 2.0k 1.50
Ishares Msci Etf uie (EWUS) 0.0 $46k 1.1k 41.29
Fidelity msci energy idx (FENY) 0.0 $284k 13k 21.24
Global X Fds 0.0 $798k 65k 12.31
Citigroup Inc New Ctraks Etn M 0.0 $59k 4.1k 14.44
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.3M 52k 24.39
Flexshares Tr (GQRE) 0.0 $2.1M 34k 61.30
Flexshares Tr (NFRA) 0.0 $32k 706.00 45.45
Ricebran Wt Exp 00001 warrant 0.0 $998.750000 5.9k 0.17
Franklin Etf Tr short dur etf (FTSD) 0.0 $505k 5.3k 94.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12M 429k 28.54
Dbx Trackers db xtrakr msci 0.0 $5.0k 224.00 22.32
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $17k 620.00 27.42
Xencor (XNCR) 0.0 $25k 641.00 39.00
Etracs Monthly Pay 2xleveraged 0.0 $19k 991.00 19.17
Fidelity msci matls index (FMAT) 0.0 $91k 2.7k 33.73
Fidelity msci finls idx (FNCL) 0.0 $1.1M 27k 40.32
Fidelity msci indl indx (FIDU) 0.0 $1.2M 30k 40.21
Fidelity msci info tech i (FTEC) 0.0 $1.5M 25k 60.23
Global X Fds glb x nxt emrg 0.0 $502k 24k 21.11
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $46k 1.9k 23.87
Fidelity consmr staples (FSTA) 0.0 $262k 8.0k 32.55
Fidelity msci utils index (FUTY) 0.0 $56k 1.6k 34.74
Fidelity Con Discret Etf (FDIS) 0.0 $412k 9.1k 45.51
Nicolet Bankshares (NIC) 0.0 $154k 2.9k 53.80
Retrophin 0.0 $183k 6.4k 28.69
Fidelity cmn (FCOM) 0.0 $31k 995.00 31.16
Ubs Ag London Brh etracs mth 2xlv 0.0 $12k 757.00 15.85
Fidelity D + D Bncrp (FDBC) 0.0 $102k 1.5k 68.83
Carolina Financial 0.0 $162k 4.3k 37.61
Msa Safety Inc equity (MSA) 0.0 $5.8M 55k 106.48
Knowles (KN) 0.0 $504k 30k 16.57
A10 Networks (ATEN) 0.0 $0 16k 0.00
Achaogen 0.0 $4.0k 1.0k 4.00
Aerohive Networks 0.0 $31k 7.6k 4.08
Castlight Health 0.0 $211k 78k 2.71
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 38k 80.28
Q2 Holdings (QTWO) 0.0 $299k 5.0k 60.44
Trinet (TNET) 0.0 $1.6M 28k 56.28
Versartis 0.0 $46k 34k 1.38
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 41k 76.33
Direxion Zacks Mlp High Income Shares 0.0 $43k 2.8k 15.32
One Gas (OGS) 0.0 $1.7M 21k 82.22
New Media Inv Grp 0.0 $5.7M 366k 15.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.4M 322k 13.59
Enlink Midstream (ENLC) 0.0 $1.6M 99k 16.47
Community Health Sys Inc New right 01/27/2016 0.0 $0 191k 0.00
Heron Therapeutics (HRTX) 0.0 $2.7M 87k 31.65
Voya Financial (VOYA) 0.0 $8.4M 170k 49.71
Trevena 0.0 $20k 9.6k 2.06
Tesla Motors Inc bond 0.0 $6.0k 6.0k 1.00
Cambria Etf Tr global value (GVAL) 0.0 $588k 25k 23.62
Gtt Communications 0.0 $789k 18k 43.40
Coastway Ban 0.0 $38k 1.3k 28.51
Care 0.0 $1.2M 54k 22.18
A Mark Precious Metals (AMRK) 0.0 $25k 1.9k 13.25
Galmed Pharmaceuticals 0.0 $488k 36k 13.59
Amber Road 0.0 $73k 7.8k 9.39
Concert Pharmaceuticals I equity 0.0 $1.1M 77k 14.84
Energous 0.0 $689k 68k 10.20
Glycomimetics 0.0 $274k 18k 15.00
Transatlantic Petroleum Ltd Sh 0.0 $0 3.6k 0.00
Cara Therapeutics 0.0 $1.5M 65k 23.96
Continental Bldg Prods 0.0 $4.9M 131k 37.56
Geopark Ltd Usd (GPRK) 0.0 $29k 1.4k 21.16
Inogen (INGN) 0.0 $7.3M 30k 244.10
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New Home 0.0 $77k 9.5k 8.10
Varonis Sys (VRNS) 0.0 $972k 13k 73.31
National Gen Hldgs 0.0 $446k 16k 27.78
Malibu Boats (MBUU) 0.0 $8.2M 149k 54.71
Uniqure Nv (QURE) 0.0 $392k 11k 36.67
I Shares 2019 Etf 0.0 $4.3M 168k 25.44
Wisdomtree Tr blmbg us bull (USDU) 0.0 $175k 6.6k 26.56
Ep Energy 0.0 $50k 21k 2.35
Revance Therapeutics 0.0 $52k 2.1k 25.32
Stock Yards Ban (SYBT) 0.0 $291k 8.0k 36.45
Intra Cellular Therapies (ITCI) 0.0 $13k 600.00 21.67
2u 0.0 $771k 10k 75.20
Dicerna Pharmaceuticals 0.0 $7.7M 506k 15.26
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.7M 338k 7.96
Genocea Biosciences 0.0 $5.0k 6.0k 0.83
Eagle Pharmaceuticals (EGRX) 0.0 $822k 12k 69.47
Flexion Therapeutics 0.0 $1.3M 71k 18.75
Aquinox Pharmaceuticals 0.0 $1.0k 376.00 2.66
Voya Emerging Markets High I etf (IHD) 0.0 $2.3M 284k 8.07
Ishares Msci Denmark Capped (EDEN) 0.0 $63k 969.00 65.02
Ishares Msci Finland Capped (EFNL) 0.0 $157k 3.8k 41.60
Nova Lifestyle 0.0 $14k 8.2k 1.70
Wisdomtree Tr brclys negative 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $3.0k 149.00 20.13
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $664k 28k 24.16
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $407k 18k 23.27
Tecnoglass (TGLS) 0.0 $9.0k 928.00 9.70
Cm Fin 0.0 $1.3M 152k 8.60
Cypress Energy Partners Lp ltd partner int 0.0 $20k 2.7k 7.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 162k 7.53
Voya Natural Res Eq Inc Fund 0.0 $184k 29k 6.42
Voya Prime Rate Trust sh ben int 0.0 $4.6M 932k 4.98
Union Bankshares Corporation 0.0 $1.4M 36k 38.52
United Financial Ban 0.0 $615k 37k 16.80
Japan Equity Fund ietf (JEQ) 0.0 $68k 8.2k 8.32
Proshare Short 600 etf (SBB) 0.0 $60k 2.0k 29.82
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $6.0k 497.00 12.07
Nam Tai Ppty (NTPIF) 0.0 $7.0k 760.00 9.21
Pimco Exch Traded Fund (LDUR) 0.0 $4.3M 43k 99.52
Akebia Therapeutics (AKBA) 0.0 $1.4M 160k 8.83
Proshares Tr ultrashort indl 0.0 $9.0k 657.00 13.70
Bluerock Residential Growth Re 0.0 $391k 40k 9.84
Proshares Tr ultsht msci jap 0.0 $40k 1.6k 25.27
Recro Pharma 0.0 $63k 8.7k 7.27
Investors Ban 0.0 $12M 980k 12.27
Arcbest (ARCB) 0.0 $878k 18k 48.51
Workplace Equality Portfolio etf 0.0 $13k 334.00 38.92
Cel Sci Corp *w exp 10/11/201 0.0 $0 32k 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $67k 8.3k 8.04
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.1M 74k 28.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.5M 126k 11.67
Ishares Tr trs flt rt bd (TFLO) 0.0 $6.9M 137k 50.32
Ssga Active Etf Tr mfs sys cor eq 0.0 $148k 1.8k 81.23
Ssga Active Etf Tr mfs sys val eq 0.0 $6.0k 88.00 68.18
Wisdomtree Tr blmbrg fl tr 0.0 $156k 6.2k 24.94
Direxion Shs Etf Tr cmn (EURL) 0.0 $102k 3.2k 31.94
Ssga Active Etf Tr mfs sys gwt eq 0.0 $329k 3.8k 86.45
Wisdomtree Tr barclays zero (AGZD) 0.0 $94k 2.0k 47.48
Lands' End (LE) 0.0 $77k 4.4k 17.58
Advisorshares Tr sage core etf 0.0 $69k 694.00 99.42
Dbx Etf Tr st korea hd 0.0 $18k 628.00 28.66
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $712k 26k 27.58
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 351k 34.25
Finjan Holdings 0.0 $23k 5.3k 4.34
Synovus Finl (SNV) 0.0 $5.2M 114k 45.78
Mvb Financial (MVBF) 0.0 $61k 3.4k 18.12
Now (DNOW) 0.0 $678k 41k 16.57
Navient Corporation equity (NAVI) 0.0 $1.1M 85k 13.56
Rayonier Advanced Matls (RYAM) 0.0 $5.4M 291k 18.43
Spartannash 0.0 $26k 1.3k 19.80
Dorian Lpg (LPG) 0.0 $112k 14k 8.04
Inovio Pharmaceuticals 0.0 $1.5M 273k 5.56
Tarena International Inc- 0.0 $31k 3.8k 8.23
South State Corporation 0.0 $725k 8.9k 81.82
Zoe's Kitchen 0.0 $109k 8.2k 13.31
Gabelli mutual funds - (GGZ) 0.0 $53k 4.4k 11.88
City Office Reit (CIO) 0.0 $113k 9.9k 11.43
Xcerra 0.0 $0 20k 0.00
Geo Group Inc/the reit (GEO) 0.0 $4.0M 158k 25.17
Theravance Biopharma (TBPH) 0.0 $201k 6.2k 32.53
Timkensteel (MTUS) 0.0 $117k 7.9k 14.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.2M 58k 55.56
Sportsmans Whse Hldgs (SPWH) 0.0 $101k 17k 5.87
Caretrust Reit (CTRE) 0.0 $573k 33k 17.61
Pbf Logistics Lp unit ltd ptnr 0.0 $13M 580k 21.55
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $4.0k 2.0k 2.00
Nextera Energy Partners (XIFR) 0.0 $1.7M 36k 48.51
First Trust New Opportunities 0.0 $273k 29k 9.43
Oxbridge Re Holdings (OXBR) 0.0 $7.0k 3.7k 1.87
1347 Property Insurance Holdings 0.0 $999.120000 184.00 5.43
Gopro (GPRO) 0.0 $1.1M 147k 7.21
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.4M 137k 17.86
Cim Coml Tr 0.0 $90k 6.4k 14.02
Rubicon Proj 0.0 $122k 34k 3.56
Sabre (SABR) 0.0 $348k 13k 26.14
Radius Health 0.0 $2.9M 166k 17.79
Adamas Pharmaceuticals 0.0 $69k 3.5k 19.91
K2m Group Holdings 0.0 $1.8M 64k 27.35
Opus Bank 0.0 $375k 14k 27.39
Bankwell Financial (BWFG) 0.0 $98k 3.1k 31.29
Zafgen 0.0 $85k 7.3k 11.63
Five9 (FIVN) 0.0 $726k 16k 44.33
Spok Holdings (SPOK) 0.0 $152k 9.6k 15.77
Trecora Resources 0.0 $80k 5.7k 13.92
Mobileiron 0.0 $117k 22k 5.22
Ares Management Lp m 0.0 $4.9M 210k 23.39
Farmland Partners (FPI) 0.0 $429k 64k 6.70
Ishares Tr hdg msci germn (HEWG) 0.0 $327k 12k 27.19
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 1.8k 2.23
Papa Murphys Hldgs 0.0 $19k 3.5k 5.45
Priceline Grp Inc note 0.350% 6/1 0.0 $9.0k 6.0k 1.50
Cheetah Mobile 0.0 $35k 3.6k 9.70
Tecogen (TGEN) 0.0 $0 646.00 0.00
Resonant 0.0 $2.0k 400.00 5.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 17k 0.00
Biolife Solutions (BLFS) 0.0 $29k 1.5k 18.87
Fi Enhanced Lrg Cap Growth Cs 0.0 $453k 1.5k 297.83
Belmond 0.0 $1.2M 64k 18.24
Ardelyx (ARDX) 0.0 $16k 3.6k 4.35
Eclipse Resources 0.0 $27k 23k 1.18
Voya International Div Equity Income 0.0 $37k 6.3k 5.99
Aradigm 0.0 $11k 9.5k 1.16
Transenterix 0.0 $3.4M 582k 5.80
Alder Biopharmaceuticals 0.0 $338k 20k 16.60
Heritage Ins Hldgs (HRTG) 0.0 $174k 12k 14.91
Vital Therapies 0.0 $7.0k 25k 0.28
Century Communities (CCS) 0.0 $1.3M 49k 26.24
Connectone Banc (CNOB) 0.0 $420k 18k 23.83
Osisko Gold Royalties 0.0 $4.3M 581k 7.36
Materalise Nv (MTLS) 0.0 $4.1M 292k 14.14
Viper Energy Partners 0.0 $9.5M 225k 42.11
Ikang Healthcare Group- 0.0 $31k 1.7k 18.14
Corium Intl 0.0 $3.6M 377k 9.51
Trinseo S A 0.0 $4.1M 53k 78.28
Hc2 Holdings 0.0 $487k 79k 6.15
Aspen Aerogels (ASPN) 0.0 $7.0k 1.5k 4.74
Tuniu Corp sponsored ads cl (TOUR) 0.0 $44k 6.2k 7.13
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $459k 48k 9.53
Iridium Communications $16.25 perp pfd cnv b 0.0 $230k 281.00 818.51
Aldeyra Therapeutics (ALDX) 0.0 $155k 11k 13.76
Casi Pharmaceuticalsinc Com Stk 0.0 $59k 13k 4.52
Gaslog Partners 0.0 $3.7M 149k 25.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.9M 69k 41.47
Alcentra Cap 0.0 $1.6M 259k 6.00
leju Holdings 0.0 $2.0k 1.1k 1.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $20k 1.1k 17.78
Ishares Tr msci qatar etf (QAT) 0.0 $20k 1.1k 18.43
Identiv (INVE) 0.0 $15k 2.5k 6.00
Lipocine 0.0 $10k 6.9k 1.50
Equity Commonwealth (EQC) 0.0 $452k 14k 31.97
Jason Industries 0.0 $8.0k 2.5k 3.20
Aemetis (AMTX) 0.0 $7.0k 6.7k 1.05
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 19k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $30k 1.6k 18.67
Alps Etf Tr (EDOG) 0.0 $227k 11k 20.78
Wisdomtree Tr euro div grwth (EUDG) 0.0 $11k 440.00 25.00
Ishares Tr core msci pac (IPAC) 0.0 $4.0M 68k 58.88
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.3M 22k 59.44
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $47k 1.9k 25.23
Acorda Therap note 1.75% 6/15 0.0 $8.2M 9.8M 0.84
Michaels Cos Inc/the 0.0 $1.5M 87k 17.28
First Mid Ill Bancshares (FMBH) 0.0 $144k 3.6k 40.26
Adma Biologics (ADMA) 0.0 $40k 6.6k 6.00
Kite Rlty Group Tr (KRG) 0.0 $3.3M 199k 16.66
Veritiv Corp - When Issued 0.0 $131k 3.6k 36.51
Deutsche Multi-mkt Income Tr Shs cef 0.0 $149k 17k 8.95
Ishares Tr Euro Min Vol 0.0 $1.4M 54k 25.28
Investar Holding (ISTR) 0.0 $70k 2.6k 27.01
Select Ban 0.0 $61k 4.8k 12.53
Xcel Brands Inc Com Stk 0.0 $5.0k 2.2k 2.31
Xunlei Ltd- (XNET) 0.0 $55k 7.5k 7.32
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $110k 2.6k 42.67
Meridian Ban 0.0 $470k 28k 17.01
Ishares Tr yld optim bd (BYLD) 0.0 $103k 4.3k 24.14
Ishares Tr unit 0.0 $509k 7.4k 68.73
Ishares Tr unit 0.0 $351k 9.7k 36.08
Spdr Index Shs Fds unit 0.0 $327k 4.1k 80.07
Spdr Index Shs Fds unit 0.0 $152k 2.6k 59.58
Ares Capital Corp conv 0.0 $8.0k 8.0k 1.00
Dbx Etf Tr all china eqt 0.0 $41k 1.3k 32.18
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.8M 41k 92.32
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $4.3M 44k 97.17
Spdr Index Shs Fds msci germ qual 0.0 $132k 2.2k 60.08
Dws Strategic Income Trust 0.0 $22k 1.8k 12.37
Macquarie Infrastructure conv 0.0 $10k 10k 1.00
Civitas Solutions 0.0 $85k 5.8k 14.68
Vectrus (VVX) 0.0 $178k 5.7k 31.11
Alps Etf Tr sprott gl mine 0.0 $1.0M 65k 15.60
Lo (LOCO) 0.0 $501k 40k 12.52
Sage Therapeutics (SAGE) 0.0 $2.8M 20k 141.28
Cdk Global Inc equities 0.0 $10M 163k 62.64
Catalent 0.0 $2.7M 59k 45.51
Medley Mgmt 0.0 $10k 1.9k 5.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.4M 493k 14.91
Hyde Park Bancorp, Mhc 0.0 $199k 8.3k 23.92
Healthequity (HQY) 0.0 $12M 124k 94.41
Horizon Pharma 0.0 $5.4M 273k 19.58
Cyberark Software (CYBR) 0.0 $7.6M 95k 79.83
Centrus Energy Corp cl a (LEU) 0.0 $0 2.3k 0.00
Otonomy 0.0 $2.0k 725.00 2.76
Rewalk Robotics 0.0 $9.0k 10k 0.90
Wilhelmina Intl 0.0 $0 1.1k 0.00
Asterias Biotherapeutics 0.0 $4.1k 3.1k 1.30
Townsquare Media Inc cl a (TSQ) 0.0 $22k 2.8k 7.74
Globant S A (GLOB) 0.0 $765k 13k 58.87
Rci Hospitality Hldgs (RICK) 0.0 $222k 7.6k 29.41
T2 Biosystems 0.0 $145k 19k 7.48
Navios Maritime Holdings (NMPRY) 0.0 $28k 2.5k 11.10
Eqc 6 1/2 12/31/49 0.0 $99k 3.7k 26.41
Caredx (CDNA) 0.0 $670k 23k 28.80
Advanced Drain Sys Inc Del (WMS) 0.0 $3.4M 110k 30.92
Intellicheck Mobilisa (IDN) 0.0 $7.0k 3.0k 2.36
Orion Engineered Carbons (OEC) 0.0 $499k 16k 32.03
Workday Inc corporate bonds 0.0 $12M 6.9M 1.80
Independence Contract Dril I 0.0 $45k 9.0k 4.98
Tesaro Inc note 3.000%10/0 0.0 $3.0k 2.0k 1.50
Oha Investment 0.0 $22k 8.3k 2.61
Amphastar Pharmaceuticals (AMPH) 0.0 $288k 15k 19.17
Fcb Financial Holdings-cl A 0.0 $3.8M 80k 47.38
Immune Design 0.0 $41k 11k 3.67
Intersect Ent 0.0 $41k 1.5k 26.91
Loxo Oncology 0.0 $783k 4.6k 170.77
Ocular Therapeutix (OCUL) 0.0 $108k 16k 6.93
Ryerson Tull (RYI) 0.0 $63k 5.7k 11.16
Spark Energy Inc-class A 0.0 $32k 3.9k 8.28
Trupanion (TRUP) 0.0 $285k 7.7k 36.93
J P Morgan Exchange Traded F div rtn glb eq 0.0 $203k 3.3k 62.50
Mma Capital Management 0.0 $39k 1.5k 25.10
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 66k 25.21
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 615.00 6.50
Smart & Final Stores 0.0 $27k 4.8k 5.64
Ishares 2020 Amt-free Muni Bond Etf 0.0 $12M 463k 25.41
Aurinia Pharmaceuticals (AUPH) 0.0 $862k 129k 6.68
Marinus Pharmaceuticals 0.0 $848k 85k 9.94
Hoegh Lng Partners 0.0 $793k 43k 18.37
Cymabay Therapeutics 0.0 $621k 56k 11.09
Assembly Biosciences 0.0 $91k 2.4k 37.16
Cellular Biomedicine Group I 0.0 $53k 2.9k 18.12
Pfenex 0.0 $38k 7.4k 5.16
Grupo Aval Acciones Y Valore (AVAL) 0.0 $14k 1.9k 7.50
Iradimed (IRMD) 0.0 $69k 1.9k 36.94
Minerva Neurosciences 0.0 $15k 1.2k 12.21
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.0k 226.00 17.70
Energy Focus 0.0 $11k 5.3k 2.06
Jason Inds Inc w exp 06/30/201 0.0 $0 42k 0.00
Foamix Pharmaceuticals 0.0 $43k 7.1k 6.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $5.0k 411.00 12.17
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $9.5M 191k 50.13
Village Bk & Tr Financial (VBFC) 0.0 $119k 3.5k 33.59
H & Q Healthcare Fund equities (HQH) 0.0 $6.9M 298k 23.15
Eco-stim Energy Solution 0.0 $0 575.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $83k 14k 6.07
Goldman Sachs Mlp Energy Ren 0.0 $9.2M 1.4M 6.42
Tekla Healthcare Opportunit (THQ) 0.0 $5.1M 266k 19.04
Bio-techne Corporation (TECH) 0.0 $2.1M 10k 204.44
Pra (PRAA) 0.0 $457k 13k 35.58
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.5M 38k 38.20
Pathfinder Ban (PBHC) 0.0 $27k 1.8k 14.97
Travelport Worldwide 0.0 $6.9M 407k 16.87
Affimed Therapeutics B V 0.0 $33k 7.9k 4.19
Brainstorm Cell Therapeutics 0.0 $2.0k 521.00 3.84
Deep Value Etf deep value etf (DEEP) 0.0 $127k 3.6k 35.37
Absolute Shs Tr wbi smid tacgw 0.0 $768k 32k 24.37
Absolute Shs Tr wbi smid tacva 0.0 $63k 2.7k 23.68
Absolute Shs Tr wbi smid tacyl 0.0 $45k 2.0k 22.82
Absolute Shs Tr wbi smid tacsl 0.0 $54k 2.2k 24.02
Absolute Shs Tr wbi lg tac gth 0.0 $221k 7.9k 28.09
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $156k 5.1k 30.51
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $138k 5.2k 26.74
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $628k 22k 28.23
Absolute Shs Tr wbi tct inc sh 0.0 $748k 31k 23.98
Absolute Shs Tr wbi tct hg 0.0 $960k 40k 23.80
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.4M 56k 25.33
Goog 0% 02/19/21 0.0 $17k 11k 1.55
Dynavax Technologies (DVAX) 0.0 $746k 60k 12.36
Contrafect 0.0 $10k 4.8k 2.08
Nxt Id Inc *w exp 02/09/201 0.0 $973.720000 8.9k 0.11
Ishares Trmsci India Etf (SMIN) 0.0 $143k 3.9k 36.42
Tekla Life Sciences sh ben int (HQL) 0.0 $466k 23k 20.40
Entegra Financial Corp Restric 0.0 $69k 2.6k 26.56
Keysight Technologies (KEYS) 0.0 $7.3M 110k 66.33
Ctrip.com Inter Ltd. conv 0.0 $6.7M 6.7M 1.00
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.2M 67k 18.09
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $65k 1.1k 59.63
Ark Etf Tr indl innovatin (ARKQ) 0.0 $35k 933.00 36.95
Ark Etf Tr web x.o etf (ARKW) 0.0 $129k 2.2k 57.46
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $74k 1.9k 38.71
Cimpress N V Shs Euro 0.0 $94k 689.00 136.43
Klx Inc Com $0.01 0.0 $11M 173k 62.76
Csi Compress 0.0 $10k 2.0k 5.00
Enova Intl (ENVA) 0.0 $687k 24k 28.71
Liberty Broadband Cl C (LBRDK) 0.0 $12M 137k 84.36
New Senior Inv Grp 0.0 $2.3M 394k 5.90
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 24k 84.33
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 49k 77.25
Boot Barn Hldgs (BOOT) 0.0 $733k 26k 28.41
Hubspot (HUBS) 0.0 $8.6M 57k 150.00
Kimball Electronics (KE) 0.0 $155k 7.9k 19.60
Hortonworks 0.0 $1.0M 45k 22.81
On Deck Capital 0.0 $156k 21k 7.61
Healthcare Tr Amer Inc cl a 0.0 $3.8M 142k 26.61
Nuveen Global High (JGH) 0.0 $2.4M 154k 15.59
Quidel Corp note 3.250%12/1 0.0 $10k 5.0k 2.00
Second Sight Med Prods 0.0 $997.170000 773.00 1.29
Evine Live Inc cl a 0.0 $6.5k 5.8k 1.12
Fidelity ltd trm bd etf (FLTB) 0.0 $152k 3.1k 49.20
New Relic 0.0 $5.0M 53k 94.22
Landmark Infrastructure 0.0 $783k 56k 13.91
Frp Holdings (FRPH) 0.0 $203k 3.2k 62.50
Proshares Tr ultsht finls 0.0 $999.990000 41.00 24.39
Paramount Group Inc reit (PGRE) 0.0 $153k 10k 15.13
Upland Software (UPLD) 0.0 $221k 7.2k 30.72
Cornerstone Total Rtrn Fd In (CRF) 0.0 $30k 2.2k 13.93
Outfront Media 0.0 $2.5M 126k 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $329k 5.0k 66.32
Fibrogen 0.0 $2.1M 34k 60.65
Cytosorbents (CTSO) 0.0 $299k 23k 12.92
Ashford (AINC) 0.0 $12k 163.00 73.62
Cornerstone Strategic Value (CLM) 0.0 $34k 2.5k 13.83
Ishares Tr msci norway etf (ENOR) 0.0 $31k 1.1k 29.08
Nuveen Minn Mun Income (NMS) 0.0 $109k 8.4k 12.85
Vericel (VCEL) 0.0 $0 48k 0.00
Aac Holdings 0.0 $59k 7.1k 8.33
Triumph Ban (TFIN) 0.0 $731k 19k 38.27
James River Group Holdings L (JRVR) 0.0 $2.3M 53k 42.56
Diplomat Pharmacy 0.0 $37k 1.9k 19.23
Great Wastern Ban 0.0 $1.2M 29k 42.24
Wayfair (W) 0.0 $1.3M 9.1k 147.62
Bellicum Pharma 0.0 $111k 19k 5.88
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $5.0k 125.00 40.00
Lendingclub 0.0 $0 679k 0.00
Proshares Tr short qqq 0.0 $11M 379k 29.27
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $2.0k 1.1k 1.75
Atento Sa 0.0 $40k 5.2k 7.63
Forward Pharma A/s 0.0 $0 7.1k 0.00
Xenon Pharmaceuticals (XENE) 0.0 $11k 854.00 13.03
Atara Biotherapeutics 0.0 $0 18k 0.00
Coherus Biosciences (CHRS) 0.0 $472k 29k 16.53
Dermira 0.0 $1.0k 100.00 10.00
Freshpet (FRPT) 0.0 $407k 11k 36.85
Habit Restaurants Inc/the-a 0.0 $2.1M 131k 15.97
Nevro (NVRO) 0.0 $283k 5.0k 57.04
Pra Health Sciences 0.0 $7.9M 71k 110.22
Sientra 0.0 $251k 11k 23.80
Store Capital Corp reit 0.0 $3.6M 130k 27.80
Vivint Solar 0.0 $55k 9.7k 5.71
Joint (JYNT) 0.0 $22k 2.6k 8.62
Peak Resorts 0.0 $115k 24k 4.85
1,375% Liberty Media 15.10.2023 note 0.0 $6.0k 5.0k 1.20
Woori Bank Spons 0.0 $272k 6.0k 45.03
Applied Dna Sciences 0.0 $2.0k 1.3k 1.56
Trillium Therapeutics, Inc. Cmn 0.0 $15k 2.5k 5.98
Veritex Hldgs (VBTX) 0.0 $635k 23k 28.19
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0M 231k 38.93
Melrose Ban 0.0 $0 3.00 0.00
Newtek Business Svcs (NEWT) 0.0 $8.0M 380k 20.94
Navios Maritime Midstream Lp exchange traded 0.0 $6.7k 3.4k 2.00
Tree (TREE) 0.0 $262k 1.1k 230.77
Blackrock Science & (BST) 0.0 $7.6M 227k 33.61
Vuzix Corp Com Stk (VUZI) 0.0 $60k 9.2k 6.57
Servicenow Inc. note 0.0 $32k 12k 2.67
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $987.000000 3.5k 0.28
Nexgen Energy (NXE) 0.0 $1.8M 885k 2.05
Proshares Tr altrntv solutn 0.0 $44k 1.2k 38.10
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $10k 10k 1.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $23k 628.00 36.62
Proshares Tr merger etf (MRGR) 0.0 $19k 518.00 36.68
Green Brick Partners (GRBK) 0.0 $76k 7.5k 10.08
Workiva Inc equity us cm (WK) 0.0 $1.0M 26k 39.45
Vident Core Us Bond Strategy bfus (VBND) 0.0 $57k 1.2k 47.58
Histogenics Corp Cmn 0.0 $1.0k 1.5k 0.67
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 168.00 0.00
Eagle Pt Cr (ECC) 0.0 $22k 1.8k 12.50
Proshares Tr ulshrt utils 0.0 $106k 4.5k 23.55
First Fndtn (FFWM) 0.0 $263k 17k 15.63
Etfis Ser Tr I bioshs biote (BBP) 0.0 $84k 1.9k 45.31
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $45k 2.0k 22.07
Ehi Car Svcs Ltd spon ads cl a 0.0 $40k 3.5k 11.49
Usd Partners (USDP) 0.0 $300k 31k 9.66
Arrow Invts Tr dwa tactical etf 0.0 $6.0k 469.00 12.79
Vascular Biogenics 0.0 $7.0k 4.4k 1.60
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 $1.1M 32k 35.17
Proshares Tr ultsh nasd biot 0.0 $38k 2.4k 15.62
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $101k 2.9k 34.45
Dbv Technologies S A 0.0 $201k 9.0k 22.41
Beneficial Ban 0.0 $7.4M 440k 16.89
Legacytexas Financial 0.0 $94k 2.2k 42.28
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.0M 94k 32.15
Pizza Inn Holdings (RAVE) 0.0 $4.0k 3.0k 1.34
Miller Howard High Inc Eqty (HIE) 0.0 $1.1M 90k 12.32
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $4.0k 3.1k 1.30
Digital Turbine (APPS) 0.0 $13k 15k 0.88
Fidelity corp bond etf (FCOR) 0.0 $129k 2.7k 48.43
Fidelity Bond Etf (FBND) 0.0 $12M 250k 48.61
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $23k 400.00 57.50
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $356k 3.9k 92.11
Global X Fds gbl x jpm rota 0.0 $44k 1.6k 27.55
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.3M 19k 119.99
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr fund 0.0 $31k 2.9k 10.70
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $1.0k 91.00 10.99
Wisdomtree Tr cmn (XSOE) 0.0 $860k 30k 28.25
Flexshares Tr cr scd us bd (SKOR) 0.0 $83k 1.7k 49.26
Kraneshares Tr chin com paper 0.0 $59k 1.7k 33.89
Proshares Tr cds sh na hycr 0.0 $2.0k 49.00 40.82
Reality Shs Etf Tr divs etf 0.0 $24k 884.00 27.15
Bg Staffing 0.0 $247k 9.1k 27.05
Proshares Tr st emg mkt etf 0.0 $70k 944.00 74.15
Ark Etf Tr innovation etf (ARKK) 0.0 $110k 2.3k 48.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.4M 192k 33.33
Etfis Ser Tr I infrac act m 0.0 $56k 7.5k 7.47
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $84k 2.7k 30.56
Cambria Etf Tr glb asset allo (GAA) 0.0 $10k 375.00 26.67
Zillow Group Inc Cl A (ZG) 0.0 $3.7M 83k 44.21
Goldmansachsbdc (GSBD) 0.0 $11M 505k 22.18
Vistaoutdoor (VSTO) 0.0 $329k 19k 17.77
Urban Edge Pptys (UE) 0.0 $1.2M 54k 22.09
Spark Therapeutics 0.0 $508k 9.3k 54.53
Engility Hldgs 0.0 $10M 278k 36.56
Inovalon Holdings Inc Cl A 0.0 $332k 33k 10.05
American Superconductor (AMSC) 0.0 $167k 24k 6.94
Patriot Transportation Holding 0.0 $11k 521.00 21.28
Petroleum & Res Corp Com cef (PEO) 0.0 $6.3M 319k 19.88
Box Inc cl a (BOX) 0.0 $10M 426k 23.99
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 93k 23.71
Blue Bird Corp (BLBD) 0.0 $225k 9.2k 24.44
Rocky Mtn Chocolate Factory (RMCF) 0.0 $74k 7.3k 10.14
Genetic Technologies Ltd spon adr 150 0.0 $1.0k 1.3k 0.77
Dawson Geophysical (DWSN) 0.0 $36k 5.8k 6.17
Shake Shack Inc cl a (SHAK) 0.0 $3.5M 55k 63.09
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $1.1M 36k 30.27
Summit Matls Inc cl a 0.0 $515k 28k 18.19
Solaredge Technologies (SEDG) 0.0 $955k 25k 37.75
Infrareit 0.0 $258k 12k 21.34
Sprott Focus Tr (FUND) 0.0 $617k 84k 7.38
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 70.00 42.86
Alps Etf Tr Sprott Jr Gld 0.0 $5.0k 203.00 24.63
Invitae (NVTAQ) 0.0 $3.1M 186k 16.73
First Northwest Ban (FNWB) 0.0 $52k 3.4k 15.50
National Commerce 0.0 $737k 18k 41.36
Nexpoint Residential Tr (NXRT) 0.0 $716k 22k 33.10
Tracon Pharmaceuticals 0.0 $32k 15k 2.18
Easterly Government Properti reit 0.0 $2.6M 135k 19.34
Great Ajax Corp reit (RPT) 0.0 $68k 5.0k 13.60
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $26k 730.00 35.62
Jernigan Cap 0.0 $1.1M 56k 19.31
Cellectis S A (CLLS) 0.0 $1.9M 67k 28.11
Cleveland Biolabs 0.0 $4.0k 2.1k 1.95
Volitionrx (VNRX) 0.0 $45k 19k 2.40
County Ban 0.0 $64k 2.5k 25.24
Presbia 0.0 $3.0k 1.7k 1.75
Virtu Financial Inc Class A (VIRT) 0.0 $6.8M 331k 20.40
Resource Capital Corporation note 8.000 1/1 0.0 $10k 10k 1.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $4.6M 198k 23.20
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $7.7M 232k 33.04
Kenon Hldgs (KEN) 0.0 $128k 7.4k 17.31
Biopharmx 0.0 $997.200000 4.2k 0.24
Canadian Solar Inc note 4.250% 2/1 0.0 $25k 25k 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $60k 75k 0.80
National Holdings 0.0 $14k 4.4k 3.18
Dhi (DHX) 0.0 $0 1.7k 0.00
Summit Therapeutics Plc spons ads 0.0 $1.0k 457.00 2.19
Capricor Therapeutics 0.0 $999.600000 714.00 1.40
Ascendis Pharma A S (ASND) 0.0 $1.0M 14k 70.87
Aerojet Rocketdy 0.0 $3.3M 96k 34.01
Barington Hilco Acquisition unit 99/99/9999t 0.0 $13k 1.3k 10.36
Tantech Hldgs 0.0 $19k 11k 1.67
Cps Technologies (CPSH) 0.0 $4.0k 2.9k 1.37
Etf Manager Group Commodity sit rising rte 0.0 $13k 513.00 25.34
Bellerophon Therapeutics 0.0 $17k 16k 1.05
Patriot Natl Ban (PNBK) 0.0 $9.6k 433.00 22.22
Arrow Invts Tr qvm eqt factor 0.0 $54k 1.9k 28.78
Calamos (CCD) 0.0 $331k 15k 21.73
Euronav Sa (CMBT) 0.0 $863k 99k 8.69
Advisorshares Tr pac en fltg rt 0.0 $33k 661.00 49.92
Dbx Etf Tr em ma bd int rt 0.0 $12k 484.00 24.79
Dbx Etf Tr invt gd bd int 0.0 $55k 2.3k 24.01
Dbx Etf Tr hg yl cp bd hd 0.0 $15k 650.00 23.08
Fidelity msci rl est etf (FREL) 0.0 $204k 8.5k 24.05
Global X Fds gbl x jpm eff 0.0 $33k 1.2k 26.61
Ishares Tr int dev mom fc (IMTM) 0.0 $1.8M 59k 30.45
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.7M 68k 54.06
Kraneshares Tr ftse em pl etf 0.0 $6.0k 239.00 25.10
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.6M 168k 56.92
Navistar Intl Corp conv 0.0 $7.0k 7.0k 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $3.0k 128.00 23.44
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.5M 48k 30.26
Sesa Sterlite Ltd sp 0.0 $763k 62k 12.23
Fortress Biotech 0.0 $16k 11k 1.50
Direxion Shs Etf Tr dly smcp bull 0.0 $33k 788.00 41.88
Ishares Tr intl dev ql fc (IQLT) 0.0 $79k 2.7k 29.40
Spdr Ser Tr fund 0.0 $60k 907.00 66.15
Barington Hilco Acquisition 0.0 $13k 1.2k 11.21
Barington Hilco Acquisition right 02/13/2017 0.0 $0 234.00 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.0 $0 7.0k 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $124k 5.2k 24.10
Gannett 0.0 $3.8M 377k 10.01
Caleres (CAL) 0.0 $4.0M 111k 35.78
Tegna (TGNA) 0.0 $3.7M 310k 11.96
Topbuild (BLD) 0.0 $2.5M 44k 56.80
Galapagos Nv- (GLPG) 0.0 $185k 1.6k 112.99
Etsy (ETSY) 0.0 $5.0M 97k 51.47
Firstservice Corp New Sub Vtg 0.0 $660k 7.8k 84.64
Relx (RELX) 0.0 $517k 25k 20.99
Abeona Therapeutics 0.0 $654k 33k 19.61
Aduro Biotech 0.0 $38k 5.3k 7.19
Bojangles 0.0 $116k 7.4k 15.70
Fitbit 0.0 $918k 172k 5.35
Hanwha Q Cell 0.0 $12k 1.4k 8.57
Etf Ser Solutions (JETS) 0.0 $1.3M 39k 32.58
Party City Hold 0.0 $1.1M 80k 13.55
Proshares Tr 0.0 $43k 1.6k 27.48
Enviva Partners Lp master ltd part 0.0 $7.2M 226k 31.83
Community Healthcare Tr (CHCT) 0.0 $312k 10k 31.08
Echo Global Logistics Inc note 2.500% 5/0 0.0 $7.0k 7.0k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 345.00 14.49
Apple Hospitality Reit (APLE) 0.0 $1.3M 74k 17.48
Energizer Holdings (ENR) 0.0 $2.9M 50k 58.66
Essendant 0.0 $193k 15k 12.72
Godaddy Inc cl a (GDDY) 0.0 $12M 144k 83.44
National Storage Affiliates shs ben int (NSA) 0.0 $660k 26k 25.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $259k 17k 15.62
Shopify Inc cl a (SHOP) 0.0 $12M 74k 164.71
Allianzgi Divers Inc & Cnv F 0.0 $496k 20k 25.01
Wingstop (WING) 0.0 $4.7M 69k 68.26
Colliers International Group sub vtg (CIGI) 0.0 $300k 3.9k 76.39
Bwx Technologies (BWXT) 0.0 $1.9M 30k 62.59
Babcock & Wilcox Enterprises 0.0 $13k 12k 1.15
Horizon Global Corporation 0.0 $1.0k 200.00 5.00
Edgewell Pers Care (EPC) 0.0 $13M 270k 46.25
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $12k 8.0k 1.50
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $3.0k 3.4k 0.88
Alarm Com Hldgs (ALRM) 0.0 $196k 3.4k 57.53
Oncosec Med 0.0 $2.0k 1.5k 1.33
Seres Therapeutics 0.0 $6.0k 800.00 7.50
Univar 0.0 $17k 559.00 30.41
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 163k 10.75
Htg Molecular Diagnostics 0.0 $3.0k 595.00 5.04
Black Stone Minerals (BSM) 0.0 $6.2M 338k 18.23
Invuity 0.0 $78k 11k 7.29
Crh Medical Corp cs 0.0 $109k 28k 3.89
Transunion (TRU) 0.0 $8.5M 116k 73.51
Teladoc (TDOC) 0.0 $9.7M 112k 86.35
Zogenix 0.0 $7.9M 161k 49.02
Chemours (CC) 0.0 $5.0M 127k 39.35
Adaptimmune Therapeutics (ADAP) 0.0 $1.6M 118k 13.58
Proshares Tr Short Russell2000 (RWM) 0.0 $643k 17k 37.74
Davidstea (DTEAF) 0.0 $3.0k 991.00 3.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.0k 4.0k 1.25
Appfolio (APPF) 0.0 $3.2M 41k 78.05
Evolent Health (EVH) 0.0 $637k 22k 28.39
Del Taco Restaurants 0.0 $249k 21k 11.83
Civista Bancshares Inc 6.50% pfd ser b 0.0 $43k 597.00 72.03
Paramount Gold Nev (PZG) 0.0 $10k 9.6k 1.04
Illumina Inc conv 0.0 $8.0k 5.0k 1.60
Fortress Trans Infrst Invs L 0.0 $3.1M 171k 18.00
Kornit Digital (KRNT) 0.0 $30k 1.4k 21.93
Peoples Utah Ban 0.0 $274k 8.1k 33.88
Pieris Pharmaceuticals 0.0 $70k 13k 5.56
Tekla World Healthcare Fd ben int (THW) 0.0 $2.1M 152k 14.03
Glaukos (GKOS) 0.0 $5.1M 79k 64.86
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $18k 989.00 18.20
Blueprint Medicines (BPMC) 0.0 $1.8M 23k 77.27
Corindus Vascular Robotics I 0.0 $28k 21k 1.37
Milacron Holdings 0.0 $360k 21k 17.54
Proshares Tr Ii ultra yen (YCL) 0.0 $179k 3.3k 54.37
Civeo 0.0 $56k 14k 4.12
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 $20k 4.6k 4.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $123k 8.5k 14.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 13k 0.00
One Group Hospitality In (STKS) 0.0 $14k 3.9k 3.62
Axovant Sciences 0.0 $20k 7.5k 2.67
Delta Technology Hldgs Ltd usd ord 0.0 $4.0k 4.6k 0.88
Cemtrex 0.0 $4.0k 2.7k 1.47
Biondvax Pharmaceuticals Ltd spond ads 0.0 $25k 4.6k 5.49
Viking Therapeutics (VKTX) 0.0 $3.6M 206k 17.42
Celyad Sa 0.0 $47k 1.8k 26.00
Corbus Pharmaceuticals Hldgs 0.0 $61k 4.3k 14.29
Global X Fds beta asia exjp 0.0 $15k 609.00 24.63
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $0 193k 0.00
Pulmatrix 0.0 $7.0k 19k 0.37
Direxion Shs Etf Tr csi300 china1x 0.0 $44k 1.2k 36.21
Majes 0.0 $29k 3.8k 7.61
Apartment Investment And preferred 0.0 $42k 1.6k 25.81
Baozun (BZUN) 0.0 $4.8M 99k 48.33
Alamos Gold Inc New Class A (AGI) 0.0 $1.1M 238k 4.59
Business First Bancshares (BFST) 0.0 $102k 3.9k 26.45
Cable One (CABO) 0.0 $858k 972.00 883.12
Viavi Solutions Inc equities (VIAV) 0.0 $2.0M 177k 11.45
New York Mtg Tr Inc pfd-c conv 0.0 $1.4M 56k 24.55
Proshares Ultra Consumer Svcs Etf 0.0 $2.0k 120.00 16.67
Seaspine Holdings 0.0 $67k 4.3k 15.78
Tier Reit 0.0 $735k 31k 24.10
Itus 0.0 $644k 139k 4.64
First Guaranty Bancshares (FGBI) 0.0 $45k 1.8k 25.45
Arbutus Biopharma (ABUS) 0.0 $13k 1.4k 9.37
Global X Fds msci pakistan 0.0 $6.0k 603.00 9.95
Global X Fds scien beta us 0.0 $91k 2.7k 33.22
Global X Fds scien beta eur 0.0 $999.900000 55.00 18.18
Global X Fds scien beta jpn 0.0 $6.0k 182.00 32.97
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 10.00 0.00
Wisdomtree Tr jap hdg div 0.0 $185k 6.8k 27.03
Dbx Etf Tr jap nikkei 400 0.0 $48k 1.6k 29.32
Ishares Tr fctsl msci glb (GLOF) 0.0 $69k 2.2k 30.90
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $7.0k 833.00 8.40
Cushing Mlp Total Return Fd Com New cef 0.0 $2.1M 179k 11.85
J Alexanders Holding 0.0 $65k 5.3k 12.27
Lumentum Hldgs (LITE) 0.0 $6.0M 103k 58.39
Spx Flow 0.0 $1.1M 21k 52.12
National Western Life (NWLI) 0.0 $468k 1.5k 317.65
Barnes & Noble Ed 0.0 $71k 12k 5.98
Nantkwest 0.0 $26k 7.0k 3.71
Ishares Tr msci italy etf 0.0 $64k 3.9k 16.24
Ooma (OOMA) 0.0 $108k 6.5k 16.61
First Busey Corp Class A Common (BUSE) 0.0 $459k 15k 30.82
Golden Entmt (GDEN) 0.0 $1.1M 44k 23.99
Sito Mobile (STTO) 0.0 $8.0k 4.7k 1.72
Houlihan Lokey Inc cl a (HLI) 0.0 $871k 19k 44.82
Eagle Grwth & Income Oppty F 0.0 $19k 1.3k 15.09
Sunrun (RUN) 0.0 $916k 73k 12.49
Msg Network Inc cl a 0.0 $994k 39k 25.80
Everi Hldgs (EVRI) 0.0 $172k 19k 9.11
Live Oak Bancshares (LOB) 0.0 $555k 21k 26.76
Payment Data Sys 0.0 $8.0k 4.4k 1.84
Mercadolibre Inc note 2.250% 7/0 0.0 $5.0k 2.0k 2.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.9M 51k 96.09
Pjt Partners (PJT) 0.0 $2.1M 40k 52.39
Ensync (ESNC) 0.0 $4.1k 15k 0.28
Euroseas 0.0 $0 5.2k 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11M 392k 28.52
Ishares Tr msci spain etf 0.0 $86k 4.1k 21.13
Ishares Tr ibonds dec 21 0.0 $10M 400k 25.30
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 $6.0k 2.6k 2.32
Aimmune Therapeutics 0.0 $255k 9.3k 27.32
Madison Square Garden Cl A (MSGS) 0.0 $12M 35k 325.58
Chiasma 0.0 $21k 5.9k 3.59
Conformis 0.0 $335k 317k 1.06
Global Blood Therapeutics In 0.0 $2.9M 77k 38.00
Mcbc Holdings 0.0 $197k 5.5k 35.82
Natera (NTRA) 0.0 $1.5M 63k 23.94
Neos Therapeutics 0.0 $9.0k 1.9k 4.83
Planet Fitness Inc-cl A (PLNT) 0.0 $6.8M 126k 54.03
Rapid7 (RPD) 0.0 $1.6M 44k 36.93
Vtv Therapeutics Inc- Cl A 0.0 $10k 10k 1.00
Msb Financial 0.0 $21k 1.0k 20.37
Penumbra (PEN) 0.0 $346k 2.3k 149.85
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.7M 182k 14.84
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 39k 47.74
Iq 50 Percent Hedged Ftse Euro 0.0 $66k 3.3k 19.84
Gyrodyne Llc Cmn (GYRO) 0.0 $28k 1.4k 20.33
Conifer Holdings 0.0 $2.0k 391.00 5.12
Zynerba Pharmaceuticals 0.0 $46k 5.6k 8.24
Agrofresh Solutions 0.0 $62k 9.9k 6.25
Agrofresh Solutions wts feb 19 19 0.0 $0 11k 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $12M 556k 21.64
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $18k 31k 0.60
Aqua Metals 0.0 $190k 74k 2.58
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $54k 2.1k 25.64
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $89k 6.5k 13.57
Teligent 0.0 $43k 11k 3.97
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $7.0k 2.9k 2.43
Palo Alto Networks Inc note 7/0 0.0 $10k 5.0k 2.00
Regenxbio Inc equity us cm (RGNX) 0.0 $5.8M 77k 76.00
Cushing Energy Income 0.0 $35k 3.4k 10.31
Wright Medical Group Nv 0.0 $295k 10k 29.02
Pershing Gold 0.0 $2.0k 1.6k 1.22
Ryanair Holdings (RYAAY) 0.0 $3.1M 32k 96.04
Provident Ban 0.0 $38k 1.3k 30.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $8.0k 314.00 25.48
Easterly Acquisition Corp. equities 0.0 $0 3.2k 0.00
Steris 0.0 $12M 109k 114.37
Proshares Ultrashort Health Care 0.0 $25k 1.2k 21.53
Lifevantage Ord (LFVN) 0.0 $18k 1.6k 11.74
Champions Oncology (CSBR) 0.0 $81k 4.7k 17.37
Eyegate Pharmaceuticals 0.0 $990.000000 3.0k 0.33
First Tr Dynamic Europe Eqt 0.0 $5.8M 365k 15.78
Hailiang Ed 0.0 $16k 229.00 69.87
Nuveen High Income 2020 Targ 0.0 $160k 17k 9.58
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $2.0k 1.3k 1.53
Arca Biopharma 0.0 $0 20.00 0.00
Livanova Plc Ord (LIVN) 0.0 $8.4M 68k 123.97
Easterly Acquisition 0.0 $1.0k 100.00 10.00
B. Riley Financial (RILY) 0.0 $0 5.2k 0.00
Titan Pharmaceutical 0.0 $0 5.3k 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $4.0k 136.00 29.41
Ishares Currency Hedged Msci U etp 0.0 $109k 4.5k 24.14
Quotient Technology 0.0 $28k 1.9k 15.06
Ishares Tr msci saudi ara (KSA) 0.0 $453k 15k 30.00
First Virginia Community Bank (FVCB) 0.0 $47k 2.4k 19.81
Determine 0.0 $4.0k 6.6k 0.61
Eyegate Pharmaceuticals @10.62 warrants 0.0 $0 4.3k 0.00
Wright Medical Group Rtsn V 0.0 $0 7.1k 0.00
Gavekal Knowledge Leaders Deve 0.0 $6.0k 180.00 33.33
Archrock (AROC) 0.0 $12M 991k 12.19
Intec Pharma 0.0 $0 50.00 0.00
Red Hat Inc conv 0.0 $26k 14k 1.86
Jupai Hldgs (JPPYY) 0.0 $2.0k 239.00 8.37
Ishares Tr msci australia 0.0 $2.0k 100.00 20.00
Ishares Tr msci mexi 0.0 $55k 2.9k 19.18
Ishares Tr msci switzerld 0.0 $100k 3.7k 27.01
Csw Industrials (CSW) 0.0 $2.0M 37k 53.72
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $130k 3.8k 33.80
Proshares Tr cmn (SPXV) 0.0 $17k 279.00 60.93
Proshares Tr cmn (SPXE) 0.0 $28k 454.00 61.67
Indexiq Etf Tr iq leaders gta 0.0 $30k 1.2k 24.24
Indexiq Etf Tr hdgd ftse japn 0.0 $6.0k 246.00 24.39
John Hancock Exchange Traded multifactor fi 0.0 $87k 2.3k 37.37
John Hancock Exchange Traded multifactor te 0.0 $72k 1.2k 58.82
Benitec Biopharma Ltd spons 0.0 $8.5k 2.1k 4.00
Cryoport Inc *w exp 07/29/202 0.0 $9.0k 924.00 9.74
Ishares Tr ibonds dec 22 0.0 $7.9M 389k 20.41
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $200k 8.6k 23.37
Ishares Tr dev val factor (IVLU) 0.0 $554k 22k 25.72
Ishares Tr dev sze factor (ISZE) 0.0 $10k 357.00 28.01
Ishares U S Etf Tr int rt hd emrg 0.0 $11k 413.00 26.63
Easterly Acquisition Corp *w exp 07/29/202 0.0 $3.0k 2.4k 1.26
Capstone Turbine 0.0 $21k 18k 1.15
Pdvwireless 0.0 $124k 3.7k 33.93
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.3M 77k 43.46
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ocean Pwr Technologies Inc Com Par 0.0 $26k 39k 0.67
Ionis Pharmaceuticals (IONS) 0.0 $5.3M 103k 51.59
Sequential Brnds 0.0 $997.810000 517.00 1.93
Northstar Realty Europe 0.0 $504k 36k 14.20
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $11M 143k 75.29
Rmr Group Inc cl a (RMR) 0.0 $277k 3.0k 92.54
Hubbell (HUBB) 0.0 $4.7M 35k 133.58
Performance Food (PFGC) 0.0 $318k 9.5k 33.31
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $40k 3.4k 11.72
Forest City Realty Trust Inc Class A 0.0 $3.6M 144k 25.09
Pure Storage Inc - Class A (PSTG) 0.0 $8.4M 322k 25.95
Ferroglobe (GSM) 0.0 $15k 1.4k 10.87
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $415k 13k 33.15
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.6M 1.6M 0.97
Fuelcell Energy 0.0 $40k 39k 1.02
Gigamedia (GIGM) 0.0 $2.0k 600.00 3.33
Aeterna Zentaris 0.0 $50k 29k 1.75
Empire Resorts 0.0 $25k 2.4k 10.42
Corenergy Infrastructure Tr 0.0 $708k 19k 37.63
Anavex Life Sciences (AVXL) 0.0 $57k 21k 2.72
Global X Fds global x copper (COPX) 0.0 $824k 37k 22.11
Global X Fds global x silver (SIL) 0.0 $2.0M 50k 40.00
Global X Fds global x gold ex (GOEX) 0.0 $40k 2.2k 18.52
Global X Fds global x uranium (URA) 0.0 $1.4M 103k 13.44
Ciner Res 0.0 $7.0k 254.00 27.56
Exterran 0.0 $581k 22k 26.51
Novocure Ltd ord (NVCR) 0.0 $3.7M 71k 52.42
Etf Ser Solutions loncar cancer 0.0 $56k 2.3k 24.81
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 51k 25.66
Midatech Pharma 0.0 $6.0k 10k 0.60
Avangrid 0.0 $4.2M 88k 47.92
Equity Bancshares Cl-a (EQBK) 0.0 $454k 12k 39.30
Nymox Pharmaceutical (NYMXF) 0.0 $24k 9.8k 2.44
Cytomx Therapeutics (CTMX) 0.0 $219k 12k 18.50
Duluth Holdings (DLTH) 0.0 $205k 6.5k 31.46
Mimecast 0.0 $591k 14k 41.93
Onemain Holdings (OMF) 0.0 $877k 26k 33.53
Associated Cap Group Inc cl a (ACGP) 0.0 $55k 1.3k 42.30
Strongbridge Bioph shs usd 0.0 $2.0k 449.00 4.45
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.9M 193k 9.80
Wisdomtree Continuous Commodity Index Fund etf 0.0 $730k 40k 18.21
Sharpspring Inc Com equity / small cap 0.0 $4.0k 258.00 15.50
Atlantic Cap Bancshares 0.0 $132k 7.9k 16.73
Cerecor 0.0 $22k 4.7k 4.67
Adesto Technologies 0.0 $64k 11k 6.01
Bmc Stk Hldgs 0.0 $387k 20k 19.04
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.5M 22k 67.50
Global X Fds glb x lithium (LIT) 0.0 $3.4M 104k 32.67
Edge Therapeutics 0.0 $26k 31k 0.83
Scorpio Bulkers 0.0 $1.6M 216k 7.22
Aclaris Therapeutics (ACRS) 0.0 $0 19.00 0.00
Myokardia 0.0 $44k 670.00 64.86
Surgery Partners (SGRY) 0.0 $77k 4.8k 16.00
Voyager Therapeutics (VYGR) 0.0 $6.0k 300.00 20.00
Smartfinancial (SMBK) 0.0 $184k 7.8k 23.53
Twitter Inc note 1.000% 9/1 0.0 $3.1M 3.1M 1.00
Silvercrest Metals 0.0 $5.0k 2.2k 2.30
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.3M 29k 46.24
Novabay Pharmaceuticals 0.0 $5.0k 2.6k 1.94
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $3.0k 248.00 12.10
Innoviva (INVA) 0.0 $91k 6.0k 15.24
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $11M 157k 70.63
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $117k 3.4k 34.19
Frontline 0.0 $576k 99k 5.81
Kura Oncology (KURA) 0.0 $122k 7.0k 17.44
Pyxis Tankers 0.0 $0 55.00 0.00
Tailored Brands 0.0 $910k 36k 25.13
Yirendai (YRD) 0.0 $867k 47k 18.45
China Cust Relations Cntr In 0.0 $6.0k 447.00 13.42
Wins Fin Hldgs Inc ord (WINSF) 0.0 $27k 563.00 47.96
Wave Life Sciences (WVE) 0.0 $180k 3.6k 50.00
Counterpath 0.0 $4.0k 1.9k 2.10
Kitov Pharmaceuticals Hldgs 0.0 $2.0k 1.3k 1.58
Oasmia Pharmaceutical Ab 0.0 $12k 2.8k 4.36
First Tr Exchange Traded Fd heitman global 0.0 $2.0k 111.00 18.02
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.1M 111k 18.75
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $6.6M 140k 47.17
Proshares Tr ultpro nasbio nw 0.0 $144k 3.3k 44.05
Ishares Tr core intl aggr (IAGG) 0.0 $1.7M 33k 52.34
Dbx Etf Tr x track harves 0.0 $24k 1.3k 17.79
Flexshares Tr real asst idx (ASET) 0.0 $3.0k 106.00 28.30
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $90k 2.3k 39.42
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $38k 1.1k 33.48
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $0 696.00 0.00
Platinum Group Metals 0.0 $0 8.5k 0.00
Ion Geophysical Corp 0.0 $107k 6.8k 15.71
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $960.750000 19k 0.05
Workhorse Group Inc ordinary shares 0.0 $13k 12k 1.04
Ishares Tr jpx nikkei 400 0.0 $33k 1.1k 31.40
Spdr Ser Tr russell low vol (ONEV) 0.0 $26k 337.00 77.15
Wisdomtree Tr eur loc rec 0.0 $71k 2.6k 26.93
Flexshares Tr 0.0 $68k 2.4k 28.17
Flexshares Tr 0.0 $84k 2.9k 28.50
Flexshares Tr undefind (LKOR) 0.0 $77k 1.5k 50.13
Ishares Inc factorselect msc (EMGF) 0.0 $8.1M 187k 43.44
Proshares Tr ultra msci brazi (UBR) 0.0 $4.0k 73.00 54.79
Csop Etf Tr msci china a i 0.0 $9.0k 335.00 26.87
Indexiq Etf Tr hdg eve driv 0.0 $0 7.00 0.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $133k 2.3k 58.23
Legg Mason Etf Equity Tr dev ex us etf 0.0 $18k 600.00 30.00
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 $30k 1.6k 18.48
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.4M 61k 38.46
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $4.1M 154k 26.48
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $68k 2.0k 34.14
Mechel Oao american depository receipt 0.0 $0 17k 0.00
Wisdomtree Tr cmn 0.0 $28k 876.00 31.96
Wisdomtree Tr cmn 0.0 $41k 1.6k 26.38
Oi Sa - (OIBZQ) 0.0 $7.0k 2.7k 2.56
Gcp Applied Technologies 0.0 $132k 5.3k 25.00
Dentsply Sirona (XRAY) 0.0 $3.2M 84k 37.65
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $123k 1.5k 84.54
Direxion Russia Bull 3x 0.0 $126k 3.0k 41.71
Global Self Storage (SELF) 0.0 $2.0k 360.00 5.56
Gol Linhas Aereas Intlg S A spon adr p 0.0 $51k 9.6k 5.38
Odyssey Marine Exploration I (OMEX) 0.0 $24k 3.0k 7.97
Revolution Lighting Technolo 0.0 $127k 45k 2.83
Eiger Biopharmaceuticals 0.0 $11k 915.00 12.20
Direxion Shs Etf Tr sp biotch bl 0.0 $99k 1.1k 93.48
Editas Medicine (EDIT) 0.0 $4.1M 130k 31.84
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.4M 18k 76.62
Nuvectra 0.0 $229k 10k 21.94
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $13k 439.00 29.61
Tengas 0.0 $0 245.00 0.00
Prana Biotechnology 0.0 $16k 7.7k 2.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 84k 19.16
Fi Enhanced Glbl High Yld Ubs 0.0 $86k 499.00 172.34
Spherix Incorporated 0.0 $14k 14k 0.98
Cesca Therapeutics 0.0 $0 16k 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $42k 1.6k 26.89
Strategy Shs us eqt rot etf 0.0 $211k 5.2k 40.80
Horizon Pharma Plc convertible security 0.0 $5.3M 5.2M 1.01
Liberty Media Corp Del Com Ser 0.0 $5.5M 153k 35.59
China Techfaith Wirls Comm T 0.0 $6.0k 2.9k 2.04
Pb Ban 0.0 $2.2k 219.00 10.00
Western Asset Corporate Loan F 0.0 $5.9M 598k 9.91
Syndax Pharmaceuticals (SNDX) 0.0 $25k 3.1k 7.85
Sgoco Group 0.0 $1.0k 995.00 1.01
Proteostasis Therapeutics In 0.0 $28k 12k 2.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $9.7M 148k 65.52
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.3M 68k 136.00
Hutchison China Meditech (HCM) 0.0 $3.5M 110k 32.19
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.1M 18k 64.62
Hess Pfd p 0.0 $10k 145.00 68.97
Senseonics Hldgs (SENS) 0.0 $103k 23k 4.55
Proshares Tr managed fut 0.0 $19k 461.00 41.21
Viewray (VRAYQ) 0.0 $592k 63k 9.36
Market Vectors Global Alt Ener (SMOG) 0.0 $610k 11k 58.36
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $160k 3.1k 51.37
Nuveen Mun 2021 Target Term 0.0 $35k 3.8k 9.06
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.1M 76k 27.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.9M 135k 43.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.9M 181k 27.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.6M 152k 43.45
Jensyn Acquisition Corp unit 99/99/9999 0.0 $12k 1.1k 10.83
Vaneck Vectors Etf Tr (HYEM) 0.0 $154k 6.6k 23.24
Vaneck Vectors Etf Tr (IHY) 0.0 $67k 2.8k 24.31
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.1M 48k 22.40
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $4.0k 180.00 22.22
John Hancock Exchange Traded mltfactr indls 0.0 $39k 1.1k 36.72
John Hancock Exchange Traded mltfactr matls 0.0 $80k 2.4k 33.96
John Hancock Exchange Traded mltfactr utils 0.0 $1.0k 50.00 20.00
Spire (SR) 0.0 $1.6M 22k 74.47
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $4.7M 195k 24.31
Seanergy Maritime Hldgs Corp 0.0 $5.0k 5.1k 0.97
Direxion Shs Etf Tr brz bl 3x sh 0.0 $440k 24k 18.70
Nano Dimension Ltd spons 0.0 $32k 16k 2.00
Itau Corpbanca american depository receipt 0.0 $580k 38k 15.27
Armstrong Flooring (AFIIQ) 0.0 $631k 35k 18.06
Cambria Etf Tr sovereign etf (FAIL) 0.0 $0 18.00 0.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.8M 83k 33.92
Strategy Shs ecol strat etf 0.0 $33k 750.00 44.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.1M 19k 111.52
Vaneck Vectors Chinaamc Csi etp 0.0 $168k 4.3k 39.19
Cellectar Biosciences Equity Warrants *w 0.0 $0 470.00 0.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $244k 7.9k 30.76
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.1M 100k 31.11
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $20k 578.00 34.60
Cambria Etf Tr value momentum (VAMO) 0.0 $117k 4.6k 25.22
Adverum Biotechnologies 0.0 $119k 20k 6.00
Novanta (NOVT) 0.0 $461k 6.6k 69.77
Ekso Bionics Hldgs Inc Com cs 0.0 $4.0k 1.5k 2.67
Ubs Ag London Brh ser b lkd 46 0.0 $6.0k 142.00 42.25
Wisdomtree Tr dynamic crn eq 0.0 $40k 1.3k 29.78
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.4M 82k 29.62
Wisdomtree Tr dynamic jpn eq 0.0 $6.0k 196.00 30.61
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.6M 81k 19.60
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $66k 2.0k 33.64
Itt (ITT) 0.0 $3.1M 51k 61.25
California Res Corp 0.0 $1.0M 21k 48.52
Mgm Growth Properties 0.0 $4.4M 149k 29.49
Brookfield Business Partners unit (BBU) 0.0 $480k 11k 45.81
Moleculin Biotech 0.0 $6.0k 3.8k 1.59
Quorum Health 0.0 $84k 14k 5.94
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.8M 169k 16.83
Vaneck Vectors Etf Tr high income m 0.0 $241k 11k 21.89
Ingevity (NGVT) 0.0 $1.5M 15k 101.91
Global Medical Reit 0.0 $243k 26k 9.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.2M 127k 17.37
Acacia Communications 0.0 $1.3M 32k 41.38
Atlantica Yield 0.0 $7.0M 340k 20.58
Atn Intl (ATNI) 0.0 $342k 4.7k 72.73
Chromadex Corp (NAGE) 0.0 $627k 145k 4.32
Enersis Chile Sa (ENIC) 0.0 $377k 74k 5.12
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 57k 21.74
Secureworks Corp Cl A (SCWX) 0.0 $59k 4.0k 14.75
Tronc 0.0 $71k 4.8k 14.93
American Renal Associates Ho 0.0 $153k 7.1k 21.54
Global Wtr Res (GWRS) 0.0 $22k 2.1k 10.48
Gms 0.0 $142k 5.9k 24.04
Ies Hldgs (IESC) 0.0 $230k 12k 19.48
Intellia Therapeutics (NTLA) 0.0 $3.9M 138k 28.59
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $278k 8.7k 32.07
Overseas Shipholding Group I Cl A (OSG) 0.0 $83k 26k 3.15
Reality Shs Etf Tr Divcn Divd Etf 0.0 $822k 29k 28.46
Reata Pharmaceuticals Inc Cl A 0.0 $2.2M 27k 82.52
Siteone Landscape Supply (SITE) 0.0 $878k 12k 75.32
Turning Pt Brands (TPB) 0.0 $624k 16k 40.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $210k 6.7k 31.26
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 11M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.0k 2.0k 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.2M 5.7M 0.91
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.2M 128k 25.33
Rlj Entertainment 0.0 $27k 4.5k 6.00
Hertz Global Holdings 0.0 $2.6M 161k 16.31
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $701k 19k 37.81
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $77k 1.2k 63.69
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0M 154k 19.37
Vaneck Vectors Etf Tr high income infr 0.0 $7.0k 554.00 12.64
Vaneck Vectors Etf Tr rare earth strat 0.0 $140k 7.0k 19.92
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $843k 49k 17.08
Wisdomtree Fundamental Us Shor 0.0 $5.0k 100.00 50.00
China Recycling Energy 0.0 $5.0k 4.3k 1.17
Cyclacel Pharmaceuticals 0.0 $0 183.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $4.1M 274k 15.00
U S Energy Corp Wyo 0.0 $6.0k 6.2k 0.97
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $880k 20k 44.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $207k 12k 17.12
Vaneck Vectors Etf Tr coal etf 0.0 $743k 48k 15.64
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $74k 3.2k 22.88
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $893k 22k 40.06
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $110k 4.5k 24.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $364k 15k 24.04
Etf Managers Tr purefunds ise jr 0.0 $8.0k 933.00 8.57
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.6M 92k 17.08
Vical 0.0 $10k 5.0k 2.00
Aviat Networks (AVNW) 0.0 $0 925.00 0.00
Herc Hldgs (HRI) 0.0 $510k 10k 51.22
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $77k 1.9k 41.67
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $72k 2.2k 33.18
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $24k 1.1k 22.18
Zedge Inc cl b (ZDGE) 0.0 $7.1k 3.5k 2.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11M 386k 29.20
Integer Hldgs (ITGR) 0.0 $744k 9.0k 82.85
Cardtronics Plc Shs Cl A 0.0 $172k 5.4k 31.67
Nexeo Solutions 0.0 $122k 10k 12.21
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $109k 1.2k 94.94
Liberty Media Delawa 0.0 $11k 259.00 42.47
Mcclatchy Co class a 0.0 $0 1.9k 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $72k 4.0k 17.83
Vistagen Therapeutics 0.0 $16k 11k 1.44
Vaneck Vectors Russia Small-cap Etf etf 0.0 $15k 450.00 33.33
Bluelinx Hldgs (BXC) 0.0 $68k 2.2k 31.61
Spdr Ser Tr dorsey wrgt fi 0.0 $2.1M 91k 23.22
Cinedigm 0.0 $4.5k 2.6k 1.69
Vaneck Vectors Etf Tr pre refunded mun 0.0 $340k 14k 24.28
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $28k 1.1k 25.95
Atkore Intl (ATKR) 0.0 $628k 24k 26.54
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 222k 19.66
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $6.0k 2.7k 2.25
China Online Ed 0.0 $19k 2.1k 8.86
Selecta Biosciences 0.0 $124k 8.1k 15.25
Nanthealth 0.0 $996.840000 923.00 1.08
Ihs Markit 0.0 $13M 231k 53.98
Nuveen High Income Target Term 0.0 $3.3M 312k 10.50
Grupo Supervielle S A (SUPV) 0.0 $999.620000 151.00 6.62
Clearside Biomedical (CLSD) 0.0 $16k 2.5k 6.30
Qualstar 0.0 $20k 2.6k 7.78
Oncobiologics 0.0 $5.4k 8.1k 0.67
Com New Added semileds (LEDS) 0.0 $11k 2.5k 4.37
Aeglea Biotherapeutics 0.0 $506k 53k 9.52
Vbi Vaccines 0.0 $5.0k 2.0k 2.52
Hope Ban (HOPE) 0.0 $1.5M 92k 16.14
Intercept Pharmas conv 0.0 $6.0M 6.0M 1.01
J P Morgan Exchange Traded F fund 0.0 $86k 2.8k 30.76
J P Morgan Exchange Traded F fund 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $10k 149.00 67.11
Ntn Buzztime 0.0 $24k 5.5k 4.47
Harborone Ban 0.0 $107k 5.6k 19.18
American Finance Trust Inc ltd partnership 0.0 $68k 4.5k 15.20
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $51k 1.4k 35.81
Genco Shipping (GNK) 0.0 $51k 3.6k 14.11
Pulse Biosciences (PLSE) 0.0 $252k 18k 14.20
Lightbridge Corporation 0.0 $18k 20k 0.91
Global X Fds s&p 500 catholic (CATH) 0.0 $369k 10k 36.27
Spring Bk Pharmaceuticals In 0.0 $81k 6.8k 11.88
Global X Fds lnty thmtc etf (AGNG) 0.0 $5.0k 208.00 24.04
Global X Fds helth well etf 0.0 $11k 538.00 20.45
Ishares Tr sustnble msci (SDG) 0.0 $483k 8.3k 58.28
Eaton Vance High Income 2021 0.0 $3.1M 321k 9.64
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $56k 1.0k 53.33
Merus N V (MRUS) 0.0 $13k 651.00 19.97
Etf Managers Tr bluestar ta big 0.0 $14k 406.00 33.33
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
China Ceramics 0.0 $5.0k 3.6k 1.40
Ishares Tr msci china a (CNYA) 0.0 $0 15.00 0.00
Ishares Tr adaptv eur etf 0.0 $65k 2.3k 28.09
Cellectar Biosciences Inc *w exp 04/08/202 0.0 $1.0k 15k 0.07
Golden Ocean Group Ltd - (GOGL) 0.0 $4.2M 429k 9.77
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $0 3.9k 0.00
Jensyn Acquisition Corp right 99/99/9999 0.0 $992.000000 3.1k 0.32
Jensyn Acquisition 0.0 $21k 1.8k 11.65
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $33k 1.3k 25.15
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $641k 12k 52.17
Syros Pharmaceuticals 0.0 $147k 12k 12.22
Sprott Buzz Social Media Etf cmn 0.0 $5.0k 132.00 37.88
Etf Managers Tr purefunds ise mo 0.0 $5.7M 132k 42.92
Etf Managers Tr purefunds video 0.0 $85k 1.8k 47.57
Indexiq Etf Tr iq ench cor pl 0.0 $1.9M 99k 19.14
Ishares Tr intl div grwth (IGRO) 0.0 $33k 577.00 57.19
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $447k 14k 33.10
Dbx Etf Tr deutsche x trk 0.0 $6.0k 229.00 26.20
Etf Managers Tr tierra xp latin 0.0 $4.0k 100.00 40.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $7.7M 158k 48.75
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $29k 600.00 48.33
Comstock Resources (CRK) 0.0 $411k 48k 8.49
Emmis Communications Cp-cl A (EMMS) 0.0 $14k 2.9k 4.64
Gaia (GAIA) 0.0 $0 1.7k 0.00
Triton International 0.0 $5.0M 149k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 7.6k 214.15
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $0 82.00 0.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $28k 933.00 30.01
Indexiq Etf Tr iq ench bd us 0.0 $120k 6.5k 18.47
Wisdomtree Tr intl qulty div (IQDG) 0.0 $32k 1.1k 29.38
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $68k 1.3k 50.56
Life Storage Inc reit 0.0 $1.6M 16k 95.09
Viking Therapeutics Inc *w exp 04/12/202 0.0 $45k 2.8k 15.89
Janus Detroit Str Tr long term care 0.0 $11k 410.00 26.83
Reality Shs Etf Tr divcn ldrs etf 0.0 $91k 2.6k 34.38
Deutsche X-trackers Russell 20 etp 0.0 $17k 472.00 36.02
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.8M 67k 27.18
Gee Group (JOB) 0.0 $5.0k 2.0k 2.45
Line Corp- 0.0 $126k 3.0k 42.00
Aptevo Therapeutics Inc apvo 0.0 $193k 38k 5.09
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $568k 20k 28.33
Sunesis Pharmaceuticals Inc Ne 0.0 $61k 30k 2.06
Ashland (ASH) 0.0 $5.7M 67k 84.75
Barings Corporate Investors (MCI) 0.0 $2.5M 165k 15.32
Barings Participation Inv (MPV) 0.0 $2.8M 187k 14.90
Fang Hldgs 0.0 $945k 369k 2.56
First Hawaiian (FHB) 0.0 $2.4M 90k 27.16
Firstcash 0.0 $1.8M 22k 81.96
Tivo Corp 0.0 $1.7M 139k 12.47
Washington Prime Group 0.0 $5.1M 700k 7.29
Advansix (ASIX) 0.0 $1.7M 50k 33.92
At Home Group 0.0 $437k 14k 31.50
Audentes Therapeutics 0.0 $349k 8.8k 39.57
Kadmon Hldgs 0.0 $137k 41k 3.31
Kinsale Cap Group (KNSL) 0.0 $382k 6.0k 63.82
Medpace Hldgs (MEDP) 0.0 $1.1M 18k 60.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.9M 135k 36.01
Protagonist Therapeutics (PTGX) 0.0 $73k 7.1k 10.35
Tpi Composites (TPICQ) 0.0 $1.2M 42k 28.46
Versum Matls 0.0 $5.4M 148k 36.67
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $12k 3.0k 4.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.3M 2.7M 1.20
Medequities Realty Trust reit 0.0 $242k 25k 9.73
Donnelley Finl Solutions (DFIN) 0.0 $70k 3.9k 17.72
Trilogy Metals (TMQ) 0.0 $0 1.6k 0.00
Barclays Bk 0.0 $2.0k 133.00 15.04
Elf Beauty (ELF) 0.0 $73k 6.0k 12.11
Airgain (AIRG) 0.0 $485k 37k 13.22
Nutanix Inc cl a (NTNX) 0.0 $10M 235k 42.72
Donnelley R R & Sons Co when issued 0.0 $265k 48k 5.50
Carolina Tr Bancshares 0.0 $13k 1.9k 6.85
Pldt (PHI) 0.0 $146k 5.9k 25.00
Cgg (CGGYY) 0.0 $5.0k 1.8k 2.78
Direxion Shs Etf Tr daily nat gas re 0.0 $49k 2.6k 18.50
Direxion Shs Etf Tr daily s&p oil 0.0 $16k 3.0k 5.36
Eagle Bulk Shipping 0.0 $123k 22k 5.62
Halcon Res 0.0 $12M 2.4M 5.17
Nordic Amern Offshore Ltd call 0.0 $0 6.2k 0.00
Impinj (PI) 0.0 $5.2M 210k 24.81
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 20k 70.99
Lsc Communications 0.0 $653k 60k 10.89
Hemispherx Biopharma 0.0 $0 33k 0.00
Cincinnati Bell 0.0 $393k 24k 16.22
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 21k 51.90
Barings Global Short Duration Com cef (BGH) 0.0 $1.3M 66k 19.38
Professional Diversity Net 0.0 $7.0k 2.4k 2.89
Virtus Global Divid Income F (ZTR) 0.0 $622k 56k 11.19
Document Sec Sys 0.0 $16k 16k 0.98
Biomerica 0.0 $8.0k 2.3k 3.48
Lonestar Res Us Inc cl a vtg 0.0 $27k 3.5k 7.81
Nxt Id 0.0 $4.0k 3.4k 1.18
Ark Etf Tr 3d printing etf (PRNT) 0.0 $17k 630.00 26.98
Apptio Inc cl a 0.0 $655k 18k 37.04
Principal Exchange Traded Fd prcpl mil indx 0.0 $6.0k 157.00 38.22
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $6.0k 208.00 28.85
Capstar Finl Hldgs 0.0 $46k 2.8k 16.68
Advisorshares Cornerstone Smal 0.0 $9.0k 212.00 42.45
Special Opp 3.5% Pfd Conv 0.0 $1.2M 47k 25.48
Talend S A ads 0.0 $330k 4.7k 69.92
Everbridge, Inc. Cmn (EVBG) 0.0 $496k 8.6k 57.80
Trade Desk (TTD) 0.0 $8.2M 55k 150.87
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 $157k 1.2k 128.37
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $0 1.00 0.00
Verso Corp cl a 0.0 $320k 9.5k 33.65
smith Micro Software 0.0 $253k 100k 2.52
Dariohealth 0.0 $8.0k 8.0k 0.99
Fulgent Genetics (FLGT) 0.0 $5.0k 1.2k 4.21
Valvoline Inc Common (VVV) 0.0 $1.2M 57k 21.24
Fb Finl (FBK) 0.0 $321k 8.2k 39.22
Chinanet Online Hldgs 0.0 $8.0k 4.9k 1.64
Tabula Rasa Healthcare 0.0 $1.8M 22k 81.27
Columbia Beyond Brics Etf etf 0.0 $5.8M 328k 17.76
Nextera Energy Inc unit 09/01/2019 0.0 $9.0k 162.00 55.56
Wcf Ban 0.0 $23k 2.5k 9.26
Randolph Ban 0.0 $106k 6.5k 16.28
Fsb Ban 0.0 $11k 649.00 16.95
Novan 0.0 $1.0k 250.00 4.00
Sensus Healthcare (SRTS) 0.0 $38k 4.5k 8.44
Sensus Healthcare Inc Wrt Exp 0.0 $2.0k 1.0k 1.97
Alphatec Holdings (ATEC) 0.0 $206k 61k 3.37
Gridsum Hldg Inc adr repsg cl b 0.0 $23k 3.6k 6.32
Nuveen High Income November 0.0 $5.3M 557k 9.55
Sm Energy Co note 1.500% 7/0 0.0 $7.0k 6.0k 1.17
Ac Immune Sa (ACIU) 0.0 $21k 2.5k 8.48
Halcon Res Corp *w exp 09/09/202 0.0 $3.0k 28k 0.11
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $7.0k 190.00 36.84
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $1.9k 18k 0.11
Flexshares Tr fund (ESGG) 0.0 $10k 100.00 100.00
Gemphire Therapeutics 0.0 $11k 5.4k 1.94
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $16k 661.00 24.21
Arconic 0.0 $10M 475k 22.00
Xoma Corp Del (XOMA) 0.0 $0 3.6k 0.00
Ishr Msci Singapore (EWS) 0.0 $10M 411k 24.27
Corecivic (CXW) 0.0 $2.4M 99k 24.32
Global Indemnity 0.0 $141k 3.7k 37.77
Atomera (ATOM) 0.0 $214k 35k 6.09
Pavmed 0.0 $6.0k 5.0k 1.21
China Lending Corp 0.0 $996.930000 1.0k 0.99
Absolute Shs Tr wbi tactl rotn 0.0 $87k 3.4k 25.26
Quest Resource Hldg (QRHC) 0.0 $19k 4.9k 4.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $11M 481k 23.28
Fidelity divid etf risi (FDRR) 0.0 $5.6M 173k 32.38
Ossen Innovation Co Ltd sponsored adr ne 0.0 $1.0k 506.00 1.98
Ishares Inc etp (EWM) 0.0 $1.5M 47k 32.34
Rivernorth Doubleline Strate (OPP) 0.0 $6.7M 400k 16.84
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $14k 1.3k 10.77
Advisorshares Tr advisorshs etf (CWS) 0.0 $8.0k 245.00 32.65
Amplify Etf Tr yldshs prm div 0.0 $9.0k 399.00 22.56
Etfis Ser Tr i isectr grw etf 0.0 $19k 693.00 27.42
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $50k 1.5k 32.83
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $5.0k 125.00 40.00
Global X Fds conscious cos (KRMA) 0.0 $5.5k 367.00 14.93
Mortgage Reit Index real (REM) 0.0 $5.4M 124k 43.56
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.3M 63k 20.12
Sundance Energy Australia Lt 0.0 $999.460000 121.00 8.26
Fidelity low volity etf (FDLO) 0.0 $42k 1.2k 33.63
Albireo Pharma 0.0 $478k 15k 32.95
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.7M 216k 35.57
Leaf 0.0 $66k 6.6k 9.96
Sutherland Asset Management reit 0.0 $93k 5.6k 16.55
Tapimmune 0.0 $2.8k 466.00 6.06
Ishares Msci Global Gold Min etp (RING) 0.0 $1.3M 88k 14.29
Columbia Em Quality Dividend etp 0.0 $30k 2.2k 13.83
Columbia India Small Cap Etf etp 0.0 $3.0k 185.00 16.22
Ishares Msci Italy Capped Et etp (EWI) 0.0 $885k 33k 27.03
Columbia India Consumer Etf etp (INCO) 0.0 $531k 13k 41.01
Ishares Msci Global Metals & etp (PICK) 0.0 $1.4M 43k 32.60
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $0 3.6k 0.00
Reven Hsg Reit 0.0 $8.0k 1.9k 4.21
Hostess Brands 0.0 $269k 24k 11.18
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $16k 503.00 31.81
Centennial Resource Developmen cs 0.0 $7.8M 354k 21.97
Inseego 0.0 $41k 11k 3.84
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $69k 2.7k 25.41
Nushares Etf Tr enhanced yield (NUAG) 0.0 $303k 12k 25.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $9.0M 409k 22.03
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $91k 5.2k 17.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12M 509k 22.88
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $78k 1.6k 49.71
Western New England Ban (WNEB) 0.0 $166k 15k 10.73
Sandridge Energy (SD) 0.0 $213k 20k 10.87
Dte Energy Co conv p 0.0 $0 3.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 499k 24.60
Gramercy Property Trust 0.0 $6.3M 231k 27.44
Lamb Weston Hldgs (LW) 0.0 $11M 163k 66.62
International Seaways (INSW) 0.0 $121k 6.0k 20.08
Sonoma Pharmaceuticals 0.0 $8.0k 5.8k 1.38
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.9M 211k 23.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0M 162k 24.49
Liberty Expedia Holdings ser a 0.0 $2.0M 43k 47.26
Key Energy Svcs Inc Del 0.0 $0 1.7k 0.00
Gtx Inc Del 0.0 $11k 6.8k 1.59
Great Elm Cap 0.0 $708k 73k 9.70
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $7.2M 258k 27.87
Drive Shack (DSHK) 0.0 $1.6M 262k 5.98
Dmc Global (BOOM) 0.0 $212k 5.2k 40.72
Blackrock Debt Strat (DSU) 0.0 $8.8M 794k 11.14
Apricus Biosciences 0.0 $0 6.8k 0.00
Conduent Incorporate (CNDT) 0.0 $1.3M 58k 22.50
Cowen Group Inc New Cl A 0.0 $118k 7.2k 16.33
Aevi Genomic 0.0 $8.7k 8.7k 1.00
Smart Sand (SND) 0.0 $308k 74k 4.14
Forterra 0.0 $577k 78k 7.39
Athene Holding Ltd Cl A 0.0 $4.2M 82k 51.72
Fncb Ban (FNCB) 0.0 $4.0k 389.00 10.28
Obalon Therapeutics 0.0 $146k 52k 2.79
Quantenna Communications 0.0 $183k 9.9k 18.44
Basic Energy Services 0.0 $612k 61k 9.98
Crispr Therapeutics (CRSP) 0.0 $3.6M 82k 44.35
Smith & Wesson Holding Corpora 0.0 $810k 52k 15.53
Insight Select Income Fund Ins (INSI) 0.0 $261k 14k 18.78
Bancorp 34 (BCTF) 0.0 $25k 1.5k 16.60
Great Elm Cap 0.0 $10k 1.8k 5.71
Ottawa Ban (OTTW) 0.0 $6.8k 536.00 12.61
First Us Bancshares (FUSB) 0.0 $28k 2.6k 10.84
Yatra Online Inc ord (YTRA) 0.0 $9.0k 1.7k 5.43
Arch Coal Inc cl a 0.0 $4.2M 46k 90.23
Senestech 0.0 $9.0k 13k 0.68
Rh (RH) 0.0 $5.9M 45k 131.00
Lci Industries (LCII) 0.0 $74k 889.00 83.58
Myovant Sciences 0.0 $34k 1.3k 26.32
Acushnet Holdings Corp (GOLF) 0.0 $371k 14k 27.46
Extraction Oil And Gas 0.0 $0 78k 0.00
Ichor Holdings (ICHR) 0.0 $366k 18k 20.42
Irhythm Technologies (IRTC) 0.0 $992k 11k 94.63
Mammoth Energy Svcs (TUSK) 0.0 $259k 9.0k 28.85
Midstates Pete Co Inc Com Par 0.0 $37k 4.1k 8.92
Innovative Industria A (IIPR) 0.0 $1.8M 37k 48.33
Polarityte 0.0 $90k 4.7k 19.21
Yuma Energy 0.0 $5.0k 13k 0.40
Advanced Disposal Services I 0.0 $73k 2.8k 26.63
Aquaventure Holdings 0.0 $1.1M 59k 18.09
Blackline (BL) 0.0 $899k 16k 56.51
Coupa Software 0.0 $1.0M 13k 78.86
Soligenix 0.0 $0 129.00 0.00
Noveliontherapeuti.. 0.0 $0 6.4k 0.00
Janus Short Duration (VNLA) 0.0 $123k 2.5k 49.96
Kalvista Pharmaceuticals (KALV) 0.0 $14k 660.00 20.55
Limbach Hldgs (LMB) 0.0 $54k 4.8k 11.34
Gds Holdings ads (GDS) 0.0 $3.7M 105k 35.00
Qiagen Nv 0.0 $11M 300k 37.88
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
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $7.0k 4.0k 1.75
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $35k 1.4k 24.26
Harmonic Inc note 4.000 12/0 0.0 $7.5M 6.6M 1.14
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.0k 4.0k 1.00
Penn Va 0.0 $884k 11k 80.33
Columbia Etf Tr Ii india infrsr etf 0.0 $12k 1.1k 11.43
Inphi Corp note 1.125%12/0 0.0 $6.0k 5.0k 1.20
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $72k 2.7k 26.83
Diffusion Pharmaceuticals In 0.0 $13k 31k 0.42
Lattice Strategies Tr hartfrd reit etf 0.0 $1.2M 81k 15.34
Liberty Expedia Holdings ser b 0.0 $0 422.00 0.00
Everspin Technologies (MRAM) 0.0 $22k 3.3k 6.67
Genius Brands Intl 0.0 $13k 6.1k 2.12
Flamel Technologies Sa 0.0 $26k 6.0k 4.32
Immunocellular Therapeutics 0.0 $12k 59k 0.20
Fi Enhanced Eur 50 Etn B Bcs 0.0 $160k 1.1k 140.72
Neuralstem 0.0 $9.4k 11k 0.84
Allied Healthcare Prods (AHPIQ) 0.0 $9.0k 3.9k 2.33
Apollo Endosurgery 0.0 $51k 7.1k 7.23
First Tr Sr Floating Rate 20 0.0 $3.2M 344k 9.35
Invesco High Income 2023 Tar 0.0 $61k 6.1k 9.96
Reliv Intl 0.0 $35k 5.2k 6.71
Xg Technology 0.0 $0 5.0k 0.00
Azurrx Biopharma 0.0 $15k 5.8k 2.59
Inspired Entmt (INSE) 0.0 $5.0k 839.00 5.96
Motif Bio 0.0 $8.0k 959.00 8.34
Hunter Maritime Acquisition unit 99/99/9999 0.0 $15k 1.5k 9.95
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $35k 784.00 44.64
Proshares Tr k1 fre crd oil 0.0 $70k 2.5k 27.50
Goodrich Petroleum 0.0 $32k 2.2k 14.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.4M 134k 32.82
Vistra Energy (VST) 0.0 $1.1M 44k 24.86
Citigroup Global Mkts Hldgs fund 0.0 $41k 7.9k 5.22
Flexshopper (FPAY) 0.0 $4.0k 4.4k 0.90
J P Morgan Exchange Traded F fund (JPSE) 0.0 $66k 2.0k 32.35
Legg Mason Etf Equity Tr fund 0.0 $14k 497.00 28.17
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $23k 879.00 26.17
Hilton Grand Vacations (HGV) 0.0 $1.1M 33k 33.14
Proshares Tr Ii Ulta Blmbg 2017 0.0 $181k 5.0k 36.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $0 10.00 0.00
Cti Biopharma 0.0 $0 26k 0.00
Canopy Gro 0.0 $6.3M 129k 48.65
Barclays Bk Plc a 0.0 $39k 505.00 76.23
Natixis Etf Tr a 0.0 $7.0k 155.00 45.16
Nushares Etf Tr a (NULG) 0.0 $894k 25k 36.23
Nushares Etf Tr a (NULV) 0.0 $2.9M 96k 30.26
Nushares Etf Tr a (NUSC) 0.0 $2.1M 67k 31.59
Osi Etf Tr a 0.0 $7.5M 265k 28.27
Spdr Index Shs Fds a (EEMX) 0.0 $999.960000 13.00 76.92
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $3.0M 52k 58.69
Ishares Tr etf msci usa (ESGU) 0.0 $4.7M 74k 63.97
Vivopower International 0.0 $2.0k 1.7k 1.18
Lilis Energy 0.0 $52k 11k 4.89
Saban Cap Acquisition 0.0 $12k 1.2k 9.84
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.6M 53k 49.60
Fuwei Films Hldgs 0.0 $997.520000 674.00 1.48
Lianluo Smart 0.0 $6.0k 3.5k 1.73
Stellar Acquisition Iii 0.0 $25k 2.4k 10.63
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $0 50.00 0.00
Spdr S&p s&p tech hardwre 0.0 $40k 512.00 78.12
R1 Rcm 0.0 $254k 25k 10.17
Alliance Mma 0.0 $0 32k 0.00
Support 0.0 $4.0k 1.3k 3.10
Immunocellular Therapeutics *w 0.0 $0 2.0k 0.00
Inspiremd Inc *w 0.0 $0 23k 0.00
Motif Bio Plc *w 0.0 $3.0k 1.1k 2.76
Bay (BCML) 0.0 $132k 4.9k 26.69
Catalyst Biosciences 0.0 $101k 8.5k 11.76
Renren Inc- 0.0 $14k 9.8k 1.44
Sierra Oncology 0.0 $331k 195k 1.70
Social Reality 0.0 $15k 3.9k 3.83
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $53k 1.7k 30.34
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $0 9.0k 0.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.9M 61k 30.85
Spdr Ser Tr s&p internet etf 0.0 $1.0k 10.00 100.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $11k 330.00 33.33
Direxion Shs Etf Tr daily european 0.0 $37k 1.1k 34.20
Hebron Technology 0.0 $8.0k 5.6k 1.43
Neurotrope Inc equity 0.0 $62k 7.0k 8.88
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $4.0k 160.00 25.00
Etf Premise 0.0 $27k 888.00 30.41
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $5.1M 178k 28.64
Oppenheimer Rev Weighted Etf global esg etf 0.0 $59k 1.9k 30.78
Nushares Etf Tr short term reit (NURE) 0.0 $25k 900.00 27.78
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $256k 7.3k 35.18
Nushares Etf Tr Esg mid value (NUMV) 0.0 $1.8M 62k 28.73
Aquabounty Technologies 0.0 $15k 4.1k 3.50
Varex Imaging (VREX) 0.0 $1.3M 45k 28.79
Welbilt 0.0 $331k 16k 20.75
Condor Hospitality reit 0.0 $2.0k 184.00 10.87
Src Energy 0.0 $70k 8.1k 8.71
Xperi 0.0 $444k 28k 16.06
Mannkind (MNKD) 0.0 $695k 377k 1.84
Rev (REVG) 0.0 $52k 3.2k 16.23
Jagged Peak Energy 0.0 $1.9M 135k 13.82
Jeld-wen Hldg (JELD) 0.0 $1.8M 73k 24.45
Alteryx 0.0 $2.6M 46k 57.23
Dasan Zhone Solutions 0.0 $43k 3.0k 14.29
Veon 0.0 $4.1M 1.3M 3.09
Tellurian (TELL) 0.0 $377k 42k 8.96
180 Degree Cap 0.0 $407k 183k 2.23
Cbak Energy Technology (CBAT) 0.0 $0 20.00 0.00
Global Net Lease (GNL) 0.0 $1.3M 63k 20.88
New Age Beverages 0.0 $26k 5.0k 5.25
Propetro Hldg (PUMP) 0.0 $820k 50k 16.48
Akoustis Technologies (AKTSQ) 0.0 $1.2M 147k 7.87
Renesola (SOL) 0.0 $5.0k 2.4k 2.12
Proshares Tr ultrapro short q 0.0 $6.0k 524.00 11.45
Miragen Therapeutics 0.0 $60k 11k 5.62
Tonix Pharmaceuticals Hldg C 0.0 $2.0k 2.6k 0.78
Foundation Building Materials 0.0 $77k 6.2k 12.40
Obseva Sa 0.0 $320k 17k 18.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $626k 9.9k 63.33
Invitation Homes (INVH) 0.0 $528k 23k 22.88
Pareteum 0.0 $0 141.00 0.00
Ramaco Res 0.0 $37k 5.0k 7.38
J Jill Inc call 0.0 $33k 5.9k 5.56
Laureate Education Inc cl a (LAUR) 0.0 $244k 23k 10.64
Proshares Tr ultrapro dow 30 0.0 $123k 8.6k 14.30
Global X Msci Nigeria Etf ef 0.0 $61k 3.4k 18.11
Leap Therapeutics 0.0 $14k 1.8k 8.00
Cementos Pacasmayo Saa (CPAC) 0.0 $18k 1.7k 10.59
New York Mtg Tr Inc note 6.250% 1/1 0.0 $25k 25k 1.00
Meet 0.0 $223k 45k 4.94
Global X Fds us infr dev (PAVE) 0.0 $2.0M 114k 17.16
Axon Enterprise (AXON) 0.0 $4.5M 67k 68.43
Tesla Inc convertible security 0.0 $61k 60k 1.02
Virtus Investment Partners convertible preferred security 0.0 $54k 538.00 100.00
Daseke 0.0 $443k 55k 8.01
Jounce Therapeutics 0.0 $42k 4.2k 10.00
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 14k 99.71
Hamilton Lane Inc Common (HLNE) 0.0 $170k 4.0k 42.25
Perma-pipe International (PPIH) 0.0 $17k 1.8k 9.33
Micron Solutions 0.0 $11k 3.0k 3.64
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $64k 4.6k 14.00
Quantum Corp Dlt & Storage 0.0 $2.0k 1.0k 2.00
Managed Portfolio Ser tortoise nram pi 0.0 $23k 970.00 23.71
Energy Xxi Gulfcoast 0.0 $106k 13k 8.38
Mosys 0.0 $4.0k 5.1k 0.78
Daseke Inc *w exp 03/31/202 0.0 $2.0k 2.7k 0.74
Strata Skin Sciences 0.0 $0 1.6k 0.00
Candj Energy Svcs 0.0 $33k 1.6k 21.19
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $19k 1.8k 10.38
Presidio 0.0 $0 10k 0.00
Ardagh Group S A cl a 0.0 $0 60k 0.00
Blackrock 2022 Gbl Incm Opp 0.0 $3.8M 427k 8.95
Gafisa S A un 0.0 $68k 12k 5.48
Kimbell Rty Partners Lp unit (KRP) 0.0 $585k 30k 19.62
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Nuveen Cr Opportunities 2022 0.0 $2.6M 278k 9.42
Nuveen Pfd & Income 2022 Ter 0.0 $531k 23k 22.85
Pedev (PED) 0.0 $0 7.1k 0.00
Hunter Maritime Acquisition cl a 0.0 $25k 2.6k 9.80
Ni Hldgs (NODK) 0.0 $46k 2.7k 16.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $435k 8.8k 49.30
Icc Holdings 0.0 $14k 935.00 14.97
Wheeler Real Estate Investment Trust Inc cmn 0.0 $7.0k 1.6k 4.36
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $7.3M 286k 25.66
Bonanza Creek Energy I 0.0 $434k 14k 30.35
China Rapid Fin Ltd equity 0.0 $0 3.6k 0.00
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $56k 2.3k 24.39
Clearsign Combustion Wts other 0.0 $0 1.0k 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $4.7M 191k 24.71
Sachem Cap (SACH) 0.0 $8.0k 2.0k 4.10
Bbx Capital 0.0 $173k 24k 7.36
Standard Avb Financial 0.0 $20k 630.00 31.75
Beyondspring (BYSI) 0.0 $5.0k 208.00 24.04
Credit Suisse Nassau Brh velocity shs 3x 0.0 $27k 1.4k 18.71
Horizons Etf Tr I horizons dax ger 0.0 $113k 4.0k 28.42
National Holdings Corp *w exp 01/18/202 0.0 $995.440000 2.2k 0.46
Proshares Tr ultrpro shrt 0.0 $999.600000 102.00 9.80
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Valeritas Hldgs 0.0 $6.0k 4.5k 1.34
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $0 6.5k 0.00
Ifresh (IFMK) 0.0 $4.0k 1.8k 2.23
Ishares Tr core msci intl (IDEV) 0.0 $2.5M 43k 58.82
Kbs Fashion Group Ltd a 0.0 $12k 3.1k 3.84
Legg Mason Etf Investment Tr global infstru 0.0 $3.0k 101.00 29.70
My Size 0.0 $11k 9.5k 1.15
Northern Lts Fd Tr Iv a 0.0 $32k 1.3k 24.75
Osi Etf Tr a 0.0 $62k 2.3k 26.64
Ampliphi Biosciences 0.0 $2.0k 1.7k 1.18
Remark Media 0.0 $0 7.6k 0.00
Virtus Total Return Fund cf 0.0 $467k 44k 10.53
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $17k 651.00 26.11
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $38k 1.3k 28.74
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $10k 400.00 25.00
Etfis Ser Tr I virtus cumbrland 0.0 $50k 2.1k 23.53
Franklin Templeton Etf Tr librt int oppt 0.0 $19k 661.00 28.74
Indexiq Etf Tr iq s&p hgh yld 0.0 $3.0k 104.00 28.85
Intercontin- 0.0 $37k 595.00 62.18
Earthstone Energy 0.0 $39k 4.1k 9.64
Alps Etf Tr alps doresey 0.0 $46k 1.4k 33.36
Proshares Tr Ii ultrapro 3 0.0 $103k 1.6k 65.65
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $3.0k 140.00 21.43
Sigma Labs Inc *w exp 02/15/202 0.0 $987.450000 3.4k 0.29
Silverbow Resources (SBOW) 0.0 $100k 3.8k 26.68
National Grid (NGG) 0.0 $6.0M 115k 52.10
Wheaton Precious Metals Corp (WPM) 0.0 $12M 709k 17.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.1M 229k 30.86
Azul Sa (AZULQ) 0.0 $201k 11k 17.84
Xerox 0.0 $7.5M 279k 26.98
Cars (CARS) 0.0 $7.9M 287k 27.60
Adtalem Global Ed (ATGE) 0.0 $1.6M 34k 47.15
Janus Henderson Group Plc Ord (JHG) 0.0 $2.2M 80k 26.93
Arena Pharmaceuticals 0.0 $2.6M 56k 46.04
Neurometrix 0.0 $1.0k 994.00 1.01
Alio Gold 0.0 $2.0k 2.2k 0.89
Becton Dickinson & Co pfd shs conv a 0.0 $295k 4.5k 65.09
Cel Sci 0.0 $5.0k 1.3k 3.94
Cloudera 0.0 $445k 25k 17.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $241k 8.0k 30.20
Iovance Biotherapeutics (IOVA) 0.0 $512k 46k 11.22
Quarterhill 0.0 $12k 8.4k 1.48
Rubicon Technology (RBCN) 0.0 $2.0k 190.00 10.53
Schneider National Inc cl b (SNDR) 0.0 $2.8M 111k 25.04
Seacor Marine Hldgs (SMHI) 0.0 $128k 5.6k 22.89
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 13.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $165k 8.2k 20.00
Ultra Petroleum 0.0 $4.3M 3.7M 1.16
Veritone (VERI) 0.0 $440k 42k 10.60
Zymeworks 0.0 $37k 2.4k 15.51
Frontier Communication 0.0 $738k 116k 6.38
Amyris 0.0 $0 8.4k 0.00
Carvana Co cl a (CVNA) 0.0 $171k 3.6k 47.62
Direxion Shs Etf Tr call 0.0 $295k 14k 21.43
Direxion Shs Etf Tr call 0.0 $116k 12k 9.77
Obsidian Energy 0.0 $79k 80k 0.98
Okta Inc cl a (OKTA) 0.0 $12M 167k 70.35
Peabody Energy (BTU) 0.0 $2.6M 72k 35.74
Westell Technologies Inc cl a 0.0 $4.0k 1.5k 2.72
Yext (YEXT) 0.0 $852k 36k 23.73
Urban One Inc cl a (UONE) 0.0 $10k 4.1k 2.45
Celsion Corporation 0.0 $29k 10k 2.81
Savara (SVRA) 0.0 $596k 53k 11.23
Pain Therapeutics 0.0 $6.0k 6.1k 0.98
Rexahn Pharmaceuticals 0.0 $12k 7.6k 1.60
Youngevity Intl (YGYI) 0.0 $32k 4.8k 6.70
Plx Pharma 0.0 $55k 13k 4.16
Cadence Bancorporation cl a 0.0 $1.5M 55k 26.60
Community First Bancshares I 0.0 $26k 2.2k 11.63
Appian Corp cl a (APPN) 0.0 $486k 15k 33.49
Athenex 0.0 $804k 52k 15.55
Blue Apron Hldgs Inc cl a 0.0 $26k 15k 1.76
Adomani 0.0 $4.0k 7.9k 0.51
Etfs Tr bbg longer k 1 0.0 $21k 821.00 25.58
Etfs Tr bbg strgy k 1 0.0 $41k 1.4k 30.35
Warrior Met Coal (HCC) 0.0 $75k 2.8k 27.18
Biohaven Pharmaceutical Holding 0.0 $528k 14k 37.64
Elevate Credit 0.0 $118k 15k 7.95
Antero Midstream Gp partnerships 0.0 $1.2M 69k 17.16
Yield10 Bioscience 0.0 $0 281.00 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $10k 902.00 11.09
Wideopenwest (WOW) 0.0 $262k 24k 11.13
Tocagen 0.0 $162k 10k 15.60
Gardner Denver Hldgs 0.0 $8.5M 301k 28.33
Delek Us Holdings (DK) 0.0 $4.7M 111k 42.44
Smart Global Holdings 0.0 $13k 455.00 28.57
Renewable Energy Group Inc note 4.000% 6/1 0.0 $3.0M 1.1M 2.73
Kbl Merger Corp Iv unit 01/15/2024 0.0 $1.0k 112.00 8.93
Shotspotter (SSTI) 0.0 $1.3M 21k 61.34
Pcsb Fncl 0.0 $147k 7.1k 20.67
Plymouth Indl Reit (PLYM) 0.0 $15k 994.00 15.09
Kayne Anderson Acquisition 0.0 $16k 1.6k 10.01
Argenx Se (ARGX) 0.0 $245k 3.2k 75.83
Guaranty Bancshares 0.0 $94k 3.1k 30.10
Ncs Multistage Holdings 0.0 $39k 2.4k 16.42
Catasys 0.0 $12k 941.00 12.75
Modern Media Acquisition 0.0 $17k 1.6k 10.38
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $35k 1.1k 31.28
Proshares Ultrashort S&p 500 0.0 $373k 11k 33.08
Urogen Pharma (URGN) 0.0 $154k 3.3k 47.38
Aileron Therapeutics 0.0 $12k 4.4k 2.75
Blackrock Capital Investment Note 5.000 6/1 0.0 $10k 10k 1.00
Mersana Therapeutics 0.0 $33k 3.3k 10.00
Rosehill Resources 0.0 $1.0k 122.00 8.20
Nabriva Therapeutics 0.0 $35k 13k 2.81
Emerald Expositions Events 0.0 $93k 5.4k 17.14
Kkr Real Estate Finance Trust (KREF) 0.0 $293k 15k 20.15
Ovid Therapeutics (OVID) 0.0 $19k 3.3k 5.76
Bright Scholar Ed Hldgs 0.0 $76k 6.2k 12.34
Netshoes Cayman 0.0 $9.0k 4.0k 2.27
Boston Omaha (BOC) 0.0 $52k 1.7k 29.85
Bellatrix Exploration 0.0 $13k 10k 1.25
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $16k 7.4k 2.17
Auryn Resources 0.0 $0 5.3k 0.00
Byline Ban (BY) 0.0 $164k 7.2k 22.70
Esquire Financial Holdings (ESQ) 0.0 $109k 4.4k 25.00
G1 Therapeutics 0.0 $403k 7.8k 51.89
Cision 0.0 $429k 26k 16.70
Jbg Smith Properties (JBGS) 0.0 $3.7M 100k 36.79
Dova Pharmaceuticals 0.0 $48k 2.3k 21.00
Granite Pt Mtg Tr (GPMT) 0.0 $1.2M 60k 19.27
Exela Technologi 0.0 $260k 37k 7.13
Capitala Fin Corp 5.75% nt cv 2 0.0 $10k 400.00 25.00
Chanticleer Hldgs 0.0 $4.0k 1.6k 2.50
Ishares Tr Ibonds Dec2023 etf 0.0 $3.6M 141k 25.33
Dryships 0.0 $0 4.1k 0.00
Ssr Mining (SSRM) 0.0 $1.8M 212k 8.70
China Biologic Products 0.0 $7.0k 87.00 80.46
Principal Exchange Traded Fd principal actv 0.0 $1.0k 50.00 20.00
Op Bancorp Cmn (OPBK) 0.0 $41k 3.5k 11.65
Supervalu 0.0 $4.6M 160k 28.99
Dbx Etf Tr fund 0.0 $18k 371.00 48.52
Goldman Sachs Etf Tr fund (GIGB) 0.0 $191k 4.0k 48.04
J P Morgan Exchange Traded F fund (JPIB) 0.0 $4.0k 79.00 50.63
Jpmorgan Chase Finl Co Llc fund 0.0 $15k 960.00 15.62
Legg Mason Etf Invt Tr fund (CACG) 0.0 $7.7M 246k 31.40
Pacer Fds Tr fund (ICOW) 0.0 $1.0k 42.00 23.81
Victory Portfolios Ii fund (VSMV) 0.0 $6.0k 200.00 30.00
Virtus Etf Tr Ii fund 0.0 $0 10.00 0.00
Indexiq Etf Tr iq chaikin us 0.0 $23k 810.00 28.40
Strongvest Etf Tr cwa income 0.0 $55k 2.2k 25.00
Modern Media Acquisition right 99/99/9999 0.0 $4.0k 11k 0.38
Sg Blocks 0.0 $8.0k 1.9k 4.14
Kbl Merger Corp Iv 0.0 $6.0k 550.00 10.91
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $46k 1.8k 25.60
Inspiremd Inc *w exp 03/14/202 0.0 $1.5k 148k 0.01
Neurometrix Inc *w exp 05/29/202 0.0 $0 4.2k 0.00
One Horizon Group 0.0 $15k 82k 0.18
U S Gold Corp 0.0 $2.0k 2.0k 0.98
Modern Media Acquisition w exp 05/17/202 0.0 $996.840000 1.3k 0.78
Kbl Merger Corp Iv right 03/22/2019 0.0 $992.000000 3.2k 0.31
Future Fintech Group 0.0 $21k 17k 1.25
Silversun Technologies 0.0 $19k 4.7k 4.07
Ishares Tr msci argentina 0.0 $2.0k 109.00 18.35
Nushares Etf Tr esg emerging (NUEM) 0.0 $826k 31k 27.03
Nushares Etf Tr esg intl devel (NUDM) 0.0 $3.7M 96k 38.46
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $60k 1.2k 49.79
Dermira Inc note 3.000% 5/1 0.0 $1.2M 1.4M 0.83
Cambria Etf Tr core equity 0.0 $200k 7.9k 25.23
Brighthouse Finl (BHF) 0.0 $0 249k 0.00
Ubs Ag London Brh vlcty 1x dly etn 0.0 $36k 1.0k 35.71
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $73k 2.8k 26.40
Takung Art 0.0 $2.0k 2.4k 0.84
Immuron (IMRN) 0.0 $20k 2.2k 9.16
Avenue Therapeutics 0.0 $7.0k 2.5k 2.82
Direxion Shs Etf Tr dly msci mx 3x 0.0 $75k 3.8k 19.93
Allianzgi Con Incm 2024 Targ 0.0 $2.2M 237k 9.20
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $49k 1.3k 38.01
Endra Life Sciences Inc *w exp 05/08/202 0.0 $0 700.00 0.00
Molecular Templates 0.0 $0 2.6k 0.00
Etf Ser Solutions serenityshs im 0.0 $3.0k 96.00 31.25
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $40k 1.7k 23.64
First Tr Exchange Traded Fd smal cp us eqt (FSGS) 0.0 $6.0k 240.00 25.00
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $65k 1.3k 49.13
First Tr Exchange Traded Fd developed intl 0.0 $8.0k 158.00 50.63
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $33k 1.3k 25.25
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $1.0k 18.00 55.56
Female Health (VERU) 0.0 $23k 17k 1.37
Cleveland-cliffs (CLF) 0.0 $8.5M 674k 12.66
Micro Focus Intl 0.0 $438k 25k 17.34
Knight Swift Transn Hldgs (KNX) 0.0 $10M 288k 34.54
Oasis Midstream Partners Lp equity 0.0 $2.8M 124k 22.27
Merrimack Pharma 0.0 $13k 2.2k 6.04
Black Knight 0.0 $5.1M 99k 51.97
Petiq (PETQ) 0.0 $227k 5.8k 39.36
Borqs Technologies 0.0 $2.0k 505.00 3.96
E M X Royalty Corpor small blend (EMX) 0.0 $997.660000 601.00 1.66
Nucana Plc american depositary shares 0.0 $56k 2.2k 24.99
Synlogic 0.0 $71k 5.0k 14.27
Tidewater (TDW) 0.0 $821k 26k 31.50
Mfc Bancorp 0.0 $32k 5.1k 6.19
Akcea Therapeutics Inc equities 0.0 $129k 3.2k 40.00
Forestar Group (FOR) 0.0 $4.0M 189k 21.25
Pq Group Hldgs 0.0 $23k 1.3k 17.38
Clarus Corp (CLAR) 0.0 $145k 13k 11.06
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $60k 54.00 1111.11
Fennec Pharmaceuticals (FENC) 0.0 $23k 2.8k 8.22
Nightstar Therapeutics 0.0 $57k 2.9k 19.66
Ranger Energy Svcs (RNGR) 0.0 $9.0k 1.1k 8.18
Simply Good Foods (SMPL) 0.0 $1.9M 95k 19.47
Sphere 3d Corp 0.0 $3.0k 6.9k 0.44
Westwater Res 0.0 $0 65.00 0.00
Best 0.0 $2.3M 380k 5.92
Redfin Corp (RDFN) 0.0 $1.0M 54k 18.69
Telaria 0.0 $46k 12k 3.77
Aspen Group (ASPU) 0.0 $1.0k 115.00 8.70
Horizons Etf Tr I hrzns s&p500 cov 0.0 $11M 208k 52.08
Coda Octopus Group (CODA) 0.0 $1.0k 212.00 4.72
Tidewater Inc A Warrants 0.0 $13k 2.9k 4.33
Tidewater Inc B Warrants 0.0 $9.7k 3.5k 2.77
Despegar Com Corp ord 0.0 $276k 16k 16.92
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $2.0k 11k 0.19
Federal Str Acquisition Corp cl a 0.0 $5.0k 450.00 11.11
Federal Str Acquisition Corp unit 99/99/9999 0.0 $14k 1.4k 10.01
Pensare Acquisition Corp unit 07/27/2022 0.0 $1.0k 100.00 10.00
Social Cap Hedosophia Hldgs cl a 0.0 $63k 6.3k 10.00
Sierra Metals (SMTSF) 0.0 $15k 5.9k 2.56
Acer Therapeutics 0.0 $70k 2.3k 30.76
Hamilton Beach Brand (HBB) 0.0 $162k 7.4k 22.02
Kala Pharmaceuticals 0.0 $5.0k 500.00 10.00
Rbb Bancorp (RBB) 0.0 $106k 4.3k 24.44
Sienna Biopharmaceuticals (SNNAQ) 0.0 $69k 4.9k 14.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $694k 35k 20.00
Ryb Ed 0.0 $36k 1.7k 21.15
Pensare Acquisition Corp 0.0 $21k 2.1k 10.00
Venator Materials 0.0 $123k 14k 9.07
Regional Health Properties 0.0 $4.0k 23k 0.17
Bison Cap Acquisition Corp ord 0.0 $4.0k 400.00 10.00
Bison Cap Acquisition Corp right 03/20/2019 0.0 $0 100.00 0.00
Constellation Alpha Cap Corp 0.0 $2.0k 200.00 10.00
Constellation Alpha Cap Corp right 99/99/9999 0.0 $1.0k 2.0k 0.50
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.0k 500.00 2.00
Industrea Acquisition Corp cl a 0.0 $19k 1.8k 10.38
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $2.4M 241k 9.92
Nuverra Environmental 0.0 $3.0k 304.00 9.87
Celcuity (CELC) 0.0 $475k 16k 28.99
Advisorshares Tr 0.0 $42k 1.9k 22.38
Eastside Distilling 0.0 $22k 2.8k 8.00
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $9.0k 439.00 20.50
Deciphera Pharmaceuticals 0.0 $202k 5.2k 38.76
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $213k 8.2k 26.10
Tandem Diabetes Care (TNDM) 0.0 $3.3M 78k 42.81
Bio-key International 0.0 $0 11.00 0.00
Chf Solutions 0.0 $5.0k 4.0k 1.24
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $20k 2.0k 9.98
Zai Lab (ZLAB) 0.0 $78k 4.0k 19.45
Dare Bioscience 0.0 $0 300.00 0.00
Nextdecade Corp (NEXT) 0.0 $10k 1.9k 5.39
Sleep Number Corp (SNBR) 0.0 $6.6M 178k 36.78
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $51k 1.9k 26.84
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $3.0k 100.00 30.00
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $11k 420.00 26.19
Secoo Holding Ltd - 0.0 $3.0k 200.00 15.00
Main Sector Rotation Etf (SECT) 0.0 $26k 882.00 29.48
Zealand Pharma A/s- 0.0 $21k 1.3k 16.37
Oaktree Specialty Lending Corp 0.0 $3.2M 654k 4.96
Tyme Technologies 0.0 $72k 26k 2.78
Newater Technology Inc cmn 0.0 $29k 3.2k 9.09
Cytrx Corp 0.0 $17k 8.6k 1.99
Hartford Multifactor Low 0.0 $0 4.00 0.00
Seven Stars Cloud Group 0.0 $28k 7.3k 3.92
Mustang Bio 0.0 $63k 11k 5.97
Angi Homeservices 0.0 $4.9M 208k 23.48
Eaton Vance Fltng Rate 2022 0.0 $3.3M 355k 9.26
Tremont Mtg Tr 0.0 $60k 5.2k 11.51
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $48k 1.2k 38.71
Opiant Pharmaceuticals 0.0 $72k 3.6k 20.00
Eagle Financial Bancorp 0.0 $16k 1.0k 15.84
Cambria Etf Tr tail risk (TAIL) 0.0 $18k 905.00 19.89
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $81k 2.1k 38.72
Etf Ser Solutions clearshs ocio (OCIO) 0.0 $111k 4.1k 27.07
Exchange Traded Concepts Tr etf ind ex fin 0.0 $6.0k 291.00 20.62
Foresight Autonomous Hldgs L 0.0 $2.0k 540.00 3.70
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $14k 279.00 50.18
Graniteshares Gold Tr shs ben int (BAR) 0.0 $102k 861.00 118.47
Ishares Inc msci emrg chn (EMXC) 0.0 $7.0k 144.00 48.61
Kraneshares Tr msci one belt (OBOR) 0.0 $63k 2.7k 23.76
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $2.0k 60.00 33.33
Trimtabs Etf Tr all cap intl (ABLG) 0.0 $0 2.00 0.00
Arcimoto 0.0 $5.0k 1.4k 3.51
Citius Pharmaceuticals Inc *w exp 99/99/999 0.0 $0 1.0k 0.00
Cohen & Co (COHN) 0.0 $6.0k 601.00 9.98
Exchange Listed Fds Tr prospots sponr 0.0 $1.0k 42.00 23.81
Ishares Tr ibonds etf (IBDS) 0.0 $866k 37k 23.28
Mer Telemanagement Solutions 0.0 $1.0k 753.00 1.33
Nuveen Emerging Mkts Debt 20 0.0 $21k 2.5k 8.33
Tdh Hldgs 0.0 $3.0k 2.1k 1.42
Uscf Fds Tr us 3x oil 0.0 $35k 427.00 81.97
Zk Intl Group 0.0 $999.730000 257.00 3.89
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $1.0k 677.00 1.48
Bancorpsouth Bank 0.0 $743k 23k 32.96
Co Diagnostics (CODX) 0.0 $8.0k 3.0k 2.67
Terraform Power Inc - A 0.0 $330k 29k 11.43
Melinta Therapeutics 0.0 $55k 13k 4.13
Spinnaker Etf Tr fieldstone merln 0.0 $2.0k 55.00 36.36
Marathon Patent Group 0.0 $15k 21k 0.71
Marin Software 0.0 $41k 13k 3.23
Riot Blockchain (RIOT) 0.0 $18k 4.5k 4.05
Alliqua Biomedical 0.0 $9.0k 3.9k 2.33
Net Element 0.0 $0 12k 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.2M 118k 18.74
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $110k 2.4k 46.24
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $127k 4.5k 28.42
Blink Charging (BLNK) 0.0 $3.0k 1.0k 2.90
Global X Fds us pfd etf (PFFD) 0.0 $223k 9.2k 24.13
Iqvia Holdings (IQV) 0.0 $5.5M 43k 130.00
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 48k 24.00
Aerpio Pharmaceuticals 0.0 $3.0k 976.00 3.07
Cannae Holdings (CNNE) 0.0 $1.5M 72k 20.97
Ribbon Communication (RBBN) 0.0 $128k 18k 7.32
Bp Midstream Partners Lp Ltd P ml 0.0 $11M 561k 18.80
Qudian (QD) 0.0 $301k 60k 5.05
Maxar Technologies 0.0 $9.0k 272.00 33.09
Encompass Health Corp (EHC) 0.0 $3.9M 50k 77.92
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $0 25.00 0.00
Restoration Robotics 0.0 $33k 16k 2.07
Arcturus Therapeutics 0.0 $22k 2.5k 8.68
Delphi Technologies 0.0 $1.3M 41k 31.37
Cpi Card Group (PMTS) 0.0 $12k 3.8k 3.13
Sendgrid 0.0 $2.4M 65k 36.83
Stitch Fix (SFIX) 0.0 $2.2M 50k 43.77
Sogou 0.0 $60k 8.2k 7.31
Syneos Health 0.0 $206k 4.1k 50.75
Aberdeen Income Cred Strat (ACP) 0.0 $562k 40k 14.22
Synthesis Energy Sys 0.0 $3.0k 1.4k 2.07
Schwab 1000 Index Etf etf (SCHK) 0.0 $10k 352.00 28.41
Curo Group Holdings Corp (CUROQ) 0.0 $332k 11k 30.20
Evoqua Water Technologies Corp 0.0 $59k 3.3k 17.81
Cohbar 0.0 $51k 12k 4.32
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $4.0k 61.00 65.57
Diana Containerships Inc shs par 0.0 $1.0k 553.00 1.81
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 184.00 0.00
Gulfmark Offshore 0.0 $622k 17k 37.32
Internap Corp 0.0 $415k 33k 12.64
Luxfer Holdings (LXFR) 0.0 $1.0k 51.00 19.61
National Vision Hldgs (EYE) 0.0 $1.4M 32k 44.88
Optinose 0.0 $111k 9.0k 12.37
Switch Inc cl a 0.0 $58k 5.3k 10.90
Bandwidth (BAND) 0.0 $272k 5.0k 54.79
Cbtx 0.0 $216k 6.1k 35.60
Denali Therapeutics (DNLI) 0.0 $196k 9.1k 21.59
Forescout Technologies 0.0 $1.2M 32k 37.77
Luther Burbank Corp. 0.0 $61k 5.6k 10.90
Metropolitan Bank Holding Corp (MCB) 0.0 $115k 2.8k 41.19
Orthopediatrics Corp. (KIDS) 0.0 $121k 3.0k 40.00
Transamerica Etf Tr deltashs s&p 600 0.0 $7.0k 118.00 59.32
Oaktree Strategic Income Cor 0.0 $6.0M 699k 8.65
Comstock Mng 0.0 $0 51k 0.00
Liberty Latin America (LILA) 0.0 $0 45k 0.00
Altair Engr (ALTR) 0.0 $507k 12k 43.36
Apellis Pharmaceuticals (APLS) 0.0 $464k 26k 17.83
Aquantia Corp 0.0 $427k 33k 12.79
Cargurus (CARG) 0.0 $3.3M 60k 55.69
Funko (FNKO) 0.0 $81k 2.6k 31.25
Merchants Bancorp Ind (MBIN) 0.0 $107k 4.2k 25.54
Rhythm Pharmaceuticals (RYTM) 0.0 $145k 5.0k 29.26
Ccr 0.0 $34k 2.0k 17.33
Mongodb Inc. Class A (MDB) 0.0 $6.3M 77k 81.60
Sprott Physical Gold & S (CEF) 0.0 $3.2M 274k 11.68
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 $6.0k 594.00 10.10
Haymaker Acquisition unit 10/19/2022 0.0 $43k 4.2k 10.36
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $23k 2.2k 10.47
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $24k 2.3k 10.47
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $222k 15k 15.15
Sailpoint Technlgies Hldgs I 0.0 $2.0M 59k 34.05
Fgl Holdings 0.0 $818k 91k 8.95
Meridian Bank (MRBK) 0.0 $64k 3.8k 16.94
Willscot Corp 0.0 $1.1M 63k 17.16
Liberty Latin America Ser C (LILAK) 0.0 $813k 39k 20.63
Allena Pharmaceuticals 0.0 $30k 2.8k 10.79
Spero Therapeutics (SPRO) 0.0 $25k 2.4k 10.60
Bluegreen Vacations Ord 0.0 $54k 3.0k 17.80
Iclick Interactv Asia 0.0 $4.0k 1.0k 4.00
Livexlive Media 0.0 $5.0k 1.2k 4.27
Odonate Therapeutics Ord 0.0 $32k 1.6k 19.62
Quanterix Ord (QTRX) 0.0 $43k 2.0k 21.62
Sterling Bancorp (SBT) 0.0 $63k 5.6k 11.32
Ttec Holdings (TTEC) 0.0 $99k 3.8k 26.27
Advisorshares Tr vice etf (VICE) 0.0 $6.0k 228.00 26.32
Casa Systems 0.0 $128k 9.6k 13.33
Oppenheimer Etf Tr Rusl 1000 Valu 0.0 $7.0k 250.00 28.00
Oppenheimer Etf Tr Rusl 1000 Size 0.0 $11k 400.00 27.50
Proshares Tr Decline Retail (EMTY) 0.0 $69k 2.3k 30.16
Proshares Tr Long Online Shrt (CLIX) 0.0 $250k 5.2k 47.66
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $72k 3.0k 23.63
Dpw Hldgs 0.0 $988.590000 3.2k 0.31
Caesars Entmt Corp note 5.000%10/0 0.0 $49k 30k 1.63
Teradyne Inc note 1.250%12/1 0.0 $3.0k 2.0k 1.50
Inflarx Nv (IFRX) 0.0 $84k 2.4k 34.40
Rumbleon Inc cl b 0.0 $78k 7.3k 10.71
Newmark Group (NMRK) 0.0 $82k 8.2k 10.00
Acm Research (ACMR) 0.0 $22k 2.0k 10.98
Nexa Res S A (NEXA) 0.0 $31k 2.6k 11.90
Cronos Group (CRON) 0.0 $63k 5.7k 11.10
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $41k 500.00 82.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $805k 58k 13.84
Jianpu Technology 0.0 $9.0k 1.8k 5.01
I Am Cap Acquisition Right warrant and righ 0.0 $2.0k 3.4k 0.59
Estre Ambiental (ESTRF) 0.0 $10k 1.6k 6.15
Lithium Americas Corp 0.0 $210k 42k 5.00
Vici Pptys (VICI) 0.0 $1.3M 63k 20.59
Etf Managers Tr ai powered eqt 0.0 $55k 1.9k 29.05
Reliant Bancorp Inc cs 0.0 $98k 3.8k 25.71
Cm Seven Star Acquisition 0.0 $32k 3.2k 9.99
Scpharmaceuticals (SCPH) 0.0 $11k 1.8k 6.02
Exp World Holdings Inc equities (EXPI) 0.0 $35k 1.9k 18.77
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $0 825.00 0.00
Pacific City 0.0 $84k 4.4k 19.24
Dreyfus Alcentra Gbl Cr Inco 0.0 $348k 40k 8.74
Legg Mason Bw Global Income (BWG) 0.0 $1.8M 163k 10.92
Mosaic Acquisition Corp shs cl a 0.0 $27k 2.8k 9.64
Arsanis 0.0 $4.8k 3.4k 1.43
Lexinfintech Hldgs (LX) 0.0 $63k 6.2k 10.14
Zomedica Pharmaceuticals Corp 0.0 $25k 13k 1.90
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $608k 22k 27.90
Ameri Hldgs 0.0 $25k 19k 1.29
Dolphin Entmt 0.0 $4.0k 2.0k 2.00
Fte Networks 0.0 $11k 940.00 11.70
Pdl Cmnty Bancorp 0.0 $37k 2.4k 15.23
Ppdai Group 0.0 $488k 92k 5.29
Rimini Str Inc Del (RMNI) 0.0 $68k 11k 6.31
Four Seasons Ed Cayman 0.0 $2.0k 431.00 4.64
Avaya Holdings Corp 0.0 $3.6M 161k 22.14
Erytech Pharma Sa 0.0 $11k 1.2k 8.83
Hexindai Inc depository receipt 0.0 $18k 2.3k 7.99
Spi Energy Co Ltd cmn 0.0 $9.0k 31k 0.29
Dragon Victory Intl (MATH) 0.0 $996.600000 906.00 1.10
Nanovibronix 0.0 $20k 4.3k 4.62
Ark Etf Tr israel inovate (IZRL) 0.0 $225k 10k 21.91
Innovator Etfs Tr ibd etf leaders 0.0 $54k 2.1k 25.57
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $2.3M 98k 24.08
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $64k 2.1k 30.78
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $42k 1.5k 27.11
Soleno Therapeutics, Inc. warrant 0.0 $969.570000 11k 0.09
Banco Santander S A Sponsored Adr B 0.0 $468k 60k 7.74
Berry Pete Corp (BRY) 0.0 $196k 11k 17.52
Kraneshares Tr msci china env (KGRN) 0.0 $20k 1.0k 19.18
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $6.0k 300.00 20.00
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $4.0k 200.00 20.00
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $5.0k 200.00 25.00
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $3.0k 110.00 27.27
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $2.0k 84.00 23.81
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $40k 2.0k 20.00
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $4.0k 150.00 26.67
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $53k 2.3k 22.84
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $11k 387.00 28.42
Eltek (ELTK) 0.0 $5.0k 1.5k 3.37
Kazia Therapeutics 0.0 $33k 6.1k 5.46
Renmin Tianli Group 0.0 $2.0k 880.00 2.27
Xpresspa Group 0.0 $0 19k 0.00
First Choice Bancorp 0.0 $101k 3.7k 27.22
Avinger 0.0 $0 52.00 0.00
Harte-hanks (HHS) 0.0 $41k 5.7k 7.17
Heat Biologics Inc -redh 0.0 $0 5.4k 0.00
Magnegas Corp 0.0 $0 1.6k 0.00
Opgen 0.0 $5.0k 2.5k 2.03
Peregrine Pharmaceuticals (CDMO) 0.0 $209k 30k 6.87
Rxi Pharmaceuticals 0.0 $1.0k 1.2k 0.85
Fat Brands (FAT) 0.0 $43k 5.2k 8.32
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $5.0k 159.00 31.45
Northern Lts Fd Tr Iv fund 0.0 $5.0k 103.00 48.54
Boxlight Corp 0.0 $2.0k 785.00 2.55
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.0 $5.0k 98.00 51.02
Apollo Medical Hldgs (ASTH) 0.0 $101k 4.6k 22.11
Dogness International Corp 0.0 $5.0k 1.9k 2.59
Ameri Hldgs Inc *w exp 11/08/202 0.0 $0 1.0k 0.00
Dbx Etf Tr xtrck eurzon eqt 0.0 $6.0k 249.00 24.10
Dolphin Entmt Inc *w exp 12/26/202 0.0 $1.0k 2.0k 0.50
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $10k 400.00 25.00
Graniteshares Etf Tr hips us high (HIPS) 0.0 $32k 1.8k 17.44
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $61k 2.8k 21.90
Yulong Eco Matls 0.0 $2.0k 1.2k 1.72
Usaa Etf Tr msci usa vl mt 0.0 $147k 2.8k 53.40
Legacy Acquisition Corp 0.0 $8.0k 800.00 10.00
Active Weighting Fds Etf Tr us tax reform 0.0 $999.900000 33.00 30.30
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $4.0k 199.00 20.10
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $18k 783.00 22.99
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $52k 2.1k 24.14
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $31k 1.0k 30.51
Etfis Ser Tr I virtus glovist 0.0 $63k 2.7k 23.33
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $12k 500.00 24.00
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $49k 2.0k 24.26
Wisdomtree Tr balanced income 0.0 $999.990000 41.00 24.39
Purple Innovatio (PRPL) 0.0 $10k 1.6k 6.08
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $2.0k 57.00 35.09
Usaa Msci Usa Scap Val Mom etf 0.0 $172k 3.1k 55.59
Usaa Msci Em Mkt Val Mom Etf etf 0.0 $3.0k 58.00 51.72
Usaa Core Int-term Cond Etf etf 0.0 $3.0k 62.00 48.39
Zosano Pharma Corp 0.0 $16k 4.3k 3.80
Etf Ser reverse weight 0.0 $30k 1.8k 17.05
Etfis Ser Tr I virtus wmc gbl (VWID) 0.0 $1.0k 49.00 20.41
Exchange Traded Concepts Tr bernstein gbl 0.0 $1.0k 24.00 41.67
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $48k 2.0k 24.48
Wisdomtree Tr icbccs s&p china 0.0 $45k 1.7k 26.32
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $68k 2.9k 23.65
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $67k 3.3k 20.00
Brightsphere Inv 0.0 $999k 83k 12.00
Oxford Square Ca (OXSQ) 0.0 $5.5M 767k 7.12
Sensata Technolo (ST) 0.0 $7.6M 154k 49.54
Alta Mesa Resour 0.0 $6.0k 1.5k 4.01
New York Reit In reit 0.0 $4.0k 222.00 18.02
Highpoint Res Corp 0.0 $430k 88k 4.86
On Assignment (ASGN) 0.0 $5.2M 66k 78.95
Cerus Corp 0.0 $104k 3.4k 30.33
Gci Liberty Incorporated 0.0 $2.7M 57k 48.19
Link Motion Inc - 0.0 $998.400000 1.0k 0.96
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.7M 57k 29.66
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.3M 229k 27.69
Front Yard Residential Corp 0.0 $1.1M 104k 10.28
Biofrontera 0.0 $14k 1.0k 13.78
Eyenovia Inc equity 0.0 $8.0k 1.9k 4.23
Opes Acquisition Corp 0.0 $16k 1.6k 10.00
Rafael Hldgs (RFL) 0.0 $32k 3.6k 8.71
Bridgewater Bancshares (BWB) 0.0 $18k 1.4k 13.12
Sellas Life Sciences Group I 0.0 $0 6.00 0.00
Ishares Tr edge us fixd inm 0.0 $69k 706.00 97.73
Liberty Interactive Corp 0.0 $3.8M 173k 22.19
Huami Corp 0.0 $8.0k 780.00 10.26
Dropcar 0.0 $997.020000 1.7k 0.58
Staffing 360 Solutions 0.0 $8.0k 3.9k 2.03
Steel Connect 0.0 $0 3.5k 0.00
Americold Rlty Tr (COLD) 0.0 $1.2M 47k 25.04
Bank Of Montreal bmo rex invers 0.0 $24k 898.00 26.73
Bank Of Montreal bmo rex levera 0.0 $121k 1.9k 62.24
Bio Path Holdings 0.0 $1.0k 1.8k 0.56
Direxion Shs Etf Tr daily energy bea 0.0 $93k 2.9k 32.34
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $15k 490.00 30.61
Fts International 0.0 $127k 11k 12.00
Gates Industrial Corpratin P ord (GTES) 0.0 $63k 3.2k 19.57
Gordon Pointe Acquisition 0.0 $16k 1.6k 10.00
Homology Medicines 0.0 $66k 3.0k 22.00
Red Violet (RDVT) 0.0 $12k 1.8k 6.59
Regalwood Global Energy 0.0 $1.0k 100.00 10.00
Rocket Pharmaceuticals (RCKT) 0.0 $0 5.0k 0.00
Sharing Economy Intl 0.0 $8.0k 3.0k 2.65
Assurant Inc convertible preferred security 0.0 $123k 1.1k 113.47
Insmed Inc convertible security 0.0 $3.0k 4.0k 0.75
Iqiyi (IQ) 0.0 $10M 379k 27.07
Sempra Energy convertible preferred security 0.0 $35k 344.00 101.74
Tenax Therapeutics 0.0 $0 2.3k 0.00
Evofem Biosciences 0.0 $999.000000 333.00 3.00
Vaxart (VXRT) 0.0 $15k 5.2k 2.88
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $31k 1.4k 22.51
Hudson 0.0 $8.7M 388k 22.54
Unum Therapeutics Ord 0.0 $87k 8.4k 10.31
Bilibili Ads (BILI) 0.0 $1.9M 139k 13.48
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $489k 81k 6.04
Industrial Logistics pfds, reits (ILPT) 0.0 $113k 5.9k 19.23
Novume Solutions 0.0 $2.0k 2.0k 1.00
Kraneshares Tr elec veh futur (KARS) 0.0 $329k 15k 21.99
Fi Enhanced Glbl High Yld Bcsb 0.0 $84k 815.00 103.07
Fi Enhanced Eur 50 Etn C Bcs 0.0 $117k 1.2k 95.51
Innovate Biopharmaceuticls Inc Com Par 0.0 $7.0k 1.0k 7.00
Solid Biosciences 0.0 $2.3M 48k 47.18
Cactus Inc - A (WHD) 0.0 $503k 13k 38.24
Cardlytics (CDLX) 0.0 $183k 7.2k 25.28
Cue Biopharma (CUE) 0.0 $235k 26k 9.00
Evolus (EOLS) 0.0 $69k 3.6k 18.82
Liberty Oilfield Services -a (LBRT) 0.0 $289k 13k 21.54
Nine Energy Service (NINE) 0.0 $40k 1.3k 30.86
Quintana Energy Services 0.0 $31k 4.2k 7.45
Restorbio 0.0 $34k 2.3k 14.61
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.0k 1.0k 1.00
Arcus Biosciences Incorporated (RCUS) 0.0 $32k 2.3k 14.05
Motus Gi Hldgs Incorporated 0.0 $41k 8.0k 5.12
Zscaler Incorporated (ZS) 0.0 $4.6M 114k 40.80
Sol Gel Technologies 0.0 $28k 3.5k 8.00
Camber Energy 0.0 $3.0k 9.5k 0.32
Xtant Med Hldgs (XTNT) 0.0 $3.0k 728.00 4.12
Vanguard Us Value Factor (VFVA) 0.0 $45k 562.00 80.07
Inpixon 0.0 $0 15k 0.00
Liberty Interactive Co Qvc Gp (QVCGB) 0.0 $37k 1.8k 20.00
Greentree Hospitalty Group L (GHG) 0.0 $21k 1.6k 13.33
Barclays Bk 0.0 $85k 2.2k 39.35
Proshares Tr Ii 0.0 $109k 6.7k 16.22
Nebula Acqisition Corp 0.0 $23k 2.3k 10.17
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $2.0k 165.00 12.12
Orgenesis 0.0 $0 6.4k 0.00
Bioxcel Therapeutics 0.0 $30k 3.9k 7.68
Genprex 0.0 $9.0k 3.8k 2.37
One Stop Systems (OSS) 0.0 $5.0k 1.5k 3.39
Ritter Pharmaceuticals 0.0 $0 4.8k 0.00
Biglari Holdings Inc-b (BH) 0.0 $95k 509.00 185.71
Ditech Holding Corp. 0.0 $0 139.00 0.00
Ditech Holding Corp. 0.0 $0 175.00 0.00
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $75k 3.1k 24.30
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $18k 1.7k 10.59
Leo Holdings Corp unit 99/99/9999 0.0 $15k 1.5k 10.00
Mtech Acquisition Corp unit 01/19/2023 0.0 $6.0k 548.00 10.95
Mudrick Cap Acquisition Corp unit 02/01/2023 0.0 $24k 2.4k 10.05
Tiberius Acquisition Corp unit 02/28/2021 0.0 $9.0k 858.00 10.49
Torm Plc shs cl a (TRMD) 0.0 $31k 4.7k 6.63
Mtech Acquisition Corp 0.0 $8.0k 800.00 10.00
One Madison Corp 0.0 $37k 3.8k 9.72
Union Acquisition Corp unit 99/99/9999 0.0 $28k 2.7k 10.31
Etf Ser Solutions nyse pickens 0.0 $93k 3.5k 26.79
Innovation Shares Nextgen Protocol Etf etf 0.0 $31k 1.2k 26.68
Lazydays Hldgs (GORV) 0.0 $19k 2.6k 7.40
Arrow Dogs Of The World Etf etf 0.0 $14k 280.00 50.00
Cocrystal Pharma Inc Com Par 0.0 $10k 4.1k 2.42
Oppenheimer Russell 1000 Momentum Factor Etf etf 0.0 $5.0k 188.00 26.60
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $463k 5.4k 85.58
Convergeone Hldgs Inc Com Cl A 0.0 $19k 2.0k 9.45
Virtra Inc Com Par (VTSI) 0.0 $2.0k 363.00 5.51
Top Ships 0.0 $1.0k 1.2k 0.87
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.3M 541k 6.06
Turtle Beach Corp (TBCH) 0.0 $198k 9.9k 19.94
Infra And Energy Altrntive I 0.0 $50k 4.7k 10.54
Inspiremd 0.0 $0 1.00 0.00
Ageagle Aerial Sys 0.0 $1.0k 503.00 1.99
Fidelity fund (FIVA) 0.0 $10k 432.00 23.15
Jp Morgan Exchange Traded Fd fund 0.0 $6.0k 250.00 24.00
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $8.0k 338.00 23.67
Franklin Templeton Etf Tr franklin rusia 0.0 $19k 815.00 23.31
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $15k 700.00 21.43
Advanced Semiconductor Engineering (ASX) 0.0 $12M 2.5M 4.84
Onesmart Intl Ed Group 0.0 $49k 5.4k 9.12
Arrow Invts Tr dwa country etf (DWCR) 0.0 $40k 1.4k 28.99
Barclays Bk Plc cmn 0.0 $19k 624.00 30.00
Golden Bull Ltd cmn 0.0 $16k 2.0k 7.84
Gigcapital Inc right 03/06/2020 0.0 $0 800.00 0.00
Sb One Bancorp 0.0 $109k 4.3k 25.31
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.6M 1.6M 1.70
Braemar Hotels And Resorts (BHR) 0.0 $133k 11k 12.04
Helius Medical Techn 0.0 $45k 4.1k 11.11
North American Const (NOA) 0.0 $10k 914.00 10.91
Ability 0.0 $32k 8.9k 3.54
Ipic Entmt 0.0 $28k 4.7k 6.00
Senmiao Technology 0.0 $16k 3.4k 4.77
Tmsr Hldg 0.0 $4.0k 1.6k 2.58
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Metaurus Equity Component Tr us eqt ex 2027 0.0 $11k 185.00 59.46
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $4.0k 50.00 80.00
Fusion Telecommunications Intl 0.0 $0 5.9k 0.00
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Integrated Media Technlogy L 0.0 $6.0k 672.00 8.93
Etf Ser Solutions volshares larg 0.0 $7.0k 297.00 23.57
Monaker Group 0.0 $0 2.00 0.00
Nemaura Med 0.0 $7.0k 2.8k 2.48
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Ubs Ag London Brh etracs alerian m (AMUB) 0.0 $3.0k 200.00 15.00
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Ddr Rg 0.0 $4.6M 342k 13.40
Spirit Mta Reit 0.0 $198k 18k 11.27
Wyndham Hotels And Resorts (WH) 0.0 $3.6M 65k 55.76
Jefferies Finl Group (JEF) 0.0 $6.2M 284k 21.98
Invesco Bulletshares 2019 Corp 0.0 $12M 563k 21.06
Invesco Bulletshares 2021 Corp 0.0 $10M 490k 20.74
Onespan (OSPN) 0.0 $225k 12k 19.27
Nvent Electric Plc Voting equities (NVT) 0.0 $11M 386k 27.16
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $18k 419.00 42.96
Neuronetics (STIM) 0.0 $48k 1.5k 31.94
Perspecta 0.0 $2.9M 111k 25.72
Huazhu Group (HTHT) 0.0 $7.4M 230k 32.25
Invesco Db Energy Fund (DBE) 0.0 $2.2M 119k 18.13
Invesco Db Oil Fund (DBO) 0.0 $2.3M 172k 13.42
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.8M 54k 33.17
Talos Energy (TALO) 0.0 $244k 8.5k 28.57
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $9.3M 83k 111.25
S&p Global Water Index Etf etf (CGW) 0.0 $11M 322k 34.88
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $1.1M 8.7k 126.55
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $9.9M 466k 21.14
Halyard Health (AVNS) 0.0 $11M 90k 125.00
Invesco unit investment (PID) 0.0 $8.4M 531k 15.74
Invesco unit investment (SPHB) 0.0 $2.4M 52k 44.96
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $93k 1.8k 52.31
Apergy Corp 0.0 $1.1M 26k 43.55
Titan Medical (TMDIF) 0.0 $1.0k 266.00 3.76
Pivotal Software Inc ordinary shares 0.0 $2.3M 119k 19.58
Zuora Inc ordinary shares 0.0 $273k 12k 23.28
Amneal Pharmaceuticals (AMRX) 0.0 $954k 50k 19.11
Fi Enhanced Europe 50 Etn Cs B 0.0 $3.0k 28.00 107.14
Fi Enhanced Lrg Cap Growth Gs 0.0 $94k 721.00 130.37
Invesco Exch Trd Slf Idx Fd Tr 0.0 $4.6M 184k 25.19
Bscm etf 0.0 $12M 598k 20.65
Bsco etf 0.0 $6.3M 312k 20.10
Bsjj etf 0.0 $11M 457k 24.27
Credit Suisse Nassau Brh velocity shs dai 0.0 $55k 2.1k 26.46
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $243k 3.5k 68.98
Docusign (DOCU) 0.0 $9.3M 177k 52.68
Pluralsight Inc Cl A 0.0 $998k 31k 31.99
Windstream Holdings 0.0 $2.3M 462k 4.90
Colony Cap Inc New cl a 0.0 $7.4M 1.2M 6.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.9M 172k 22.81
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $399k 8.5k 47.20
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.2M 71k 16.89
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.3M 136k 16.62
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $45k 1.4k 31.56
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $0 51k 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.4M 130k 33.86
Invesco S&p High Income Infrastructure Etf etf 0.0 $40k 1.6k 25.81
Invesco Solar Etf etf (TAN) 0.0 $5.4M 258k 20.74
Covia Hldgs Corp 0.0 $93k 10k 9.03
Invesco International Corporat etf (PICB) 0.0 $1.9M 74k 25.16
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.8M 270k 10.49
Axa Equitable Hldgs 0.0 $24k 1.1k 21.68
Ceridian Hcm Hldg (DAY) 0.0 $294k 7.0k 41.99
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $11M 626k 17.94
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $13k 219.00 59.36
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.3M 10k 128.29
Invivo Therapeutics Hldgs Corp 0.0 $20k 8.8k 2.22
Invesco Global Clean Energy (PBD) 0.0 $1.8M 151k 12.07
Invesco Cleantech (ERTH) 0.0 $1.6M 37k 43.53
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.4M 87k 73.51
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.6M 49k 32.54
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.8M 89k 31.15
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $6.3M 93k 68.18
Exchange Listed Fds Tr peritus high yld 0.0 $71k 1.9k 36.96
Nlight (LASR) 0.0 $38k 1.7k 22.03
Fednat Holding 0.0 $107k 4.2k 25.38
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $10M 72k 140.42
Invesco Global Water Etf (PIO) 0.0 $3.9M 152k 25.67
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $113k 2.1k 54.62
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $1.1M 35k 32.00
Curis 0.0 $5.0k 2.6k 1.96
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $980k 43k 22.78
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.1M 39k 55.17
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.1M 231k 22.18
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $6.1M 110k 55.81
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $4.3M 98k 44.16
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.8M 65k 27.53
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $38k 2.0k 19.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $490k 6.4k 76.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $7.3M 360k 20.22
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $3.0M 195k 15.62
Construction Partners (ROAD) 0.0 $10k 860.00 11.63
I3 Verticals (IIIV) 0.0 $86k 3.7k 23.00
Global Dragon China Etf (PGJ) 0.0 $468k 12k 38.58
Veoneer Incorporated 0.0 $329k 6.2k 53.06
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $204k 8.2k 24.82
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $446k 44k 10.09
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.0k 76.00 26.32
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.4M 106k 32.46
Origin Bancorp (OBK) 0.0 $186k 4.9k 37.71
Invesco Etfs/usa etf 0.0 $1.4M 106k 13.47
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $4.7M 69k 67.95
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $6.0M 126k 48.03
Invesco Dynamic Large etf - e (PWB) 0.0 $11M 220k 48.24
Invesco Fundamental I etf - e (PFIG) 0.0 $32k 1.3k 25.00
Invesco Ladderrite 0- etf - e 0.0 $11k 461.00 23.86
Invesco S&p Emerging etf - e (EELV) 0.0 $969k 39k 24.81
Trinity Merger Corp 0.0 $23k 2.2k 10.45
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.3M 24k 133.97
Corepoint Lodging Inc. Reit 0.0 $12M 624k 19.56
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $11M 502k 22.68
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $769k 12k 63.91
Brightview Holdings (BV) 0.0 $157k 9.6k 16.32
Charah Solutions 0.0 $14k 1.8k 7.65
Graftech International (EAF) 0.0 $476k 24k 19.50
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.7M 22k 76.94
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $775k 11k 71.70
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $370k 11k 32.95
Huya Inc ads rep shs a (HUYA) 0.0 $1.0M 44k 23.56
Exantas Cap Corp 0.0 $240k 12k 20.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.6M 40k 165.29
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $8.3M 214k 38.98
Osi Etf Tr oshars ftse us 0.0 $6.5M 198k 32.75
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.0M 47k 43.00
Smartsheet (SMAR) 0.0 $170k 5.4k 31.54
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $8.2M 301k 27.45
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $156k 3.1k 50.16
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $988k 42k 23.60
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.1M 10k 106.03
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $6.0M 90k 66.05
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $5.1M 88k 58.01
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $932k 27k 34.14
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $5.7M 87k 65.26
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $7.6M 614k 12.42
Proshares Tr pshs short dow 30 (DOG) 0.0 $4.4M 80k 54.94
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.1M 11k 106.15
Biglari Hldgs (BH.A) 0.0 $240k 240.00 1000.00
Carbon Black 0.0 $189k 9.0k 21.13
Columbia Finl (CLBK) 0.0 $249k 15k 16.72
Correvio Pharma Corp 0.0 $18k 5.4k 3.33
Dhx Media 0.0 $1.6M 1.0M 1.50
Eloxx Pharmaceuticals 0.0 $106k 6.2k 17.03
Evelo Biosciences 0.0 $26k 2.1k 12.22
Gevo (GEVO) 0.0 $20k 5.1k 3.89
Goosehead Ins (GSHD) 0.0 $138k 4.1k 33.33
Hunt Cos Fin Tr 0.0 $7.0k 1.8k 4.00
Imv 0.0 $6.0k 1.0k 5.88
Inspire Med Sys (INSP) 0.0 $851k 20k 41.82
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $332k 3.8k 88.24
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $342k 9.9k 34.57
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $6.0M 241k 24.65
Invesco Exchange Traded Fd T insider senmnt 0.0 $7.0M 106k 66.71
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 $1.4M 42k 32.69
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.1M 54k 57.14
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $820k 34k 23.96
Kiniksa Pharmaceuticals 0.0 $39k 1.5k 25.49
Level One Bancorp 0.0 $70k 2.5k 28.33
Oncolytics Biotech (ONCY) 0.0 $27k 6.1k 4.40
Proshares Tr ultrapro short s 0.0 $1.4M 42k 32.22
Scholar Rock Hldg Corp (SRRK) 0.0 $38k 1.5k 25.90
Sohu (SOHU) 0.0 $61k 3.0k 20.00
Spirit Of Tex Bancshares 0.0 $30k 1.4k 21.75
Surface Oncology 0.0 $92k 8.4k 10.96
Tiberius Acquisition Corp 0.0 $5.0k 500.00 10.00
Trovagene 0.0 $17k 18k 0.95
Unity Biotechnology 0.0 $585k 36k 16.29
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $327k 11k 31.28
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.1M 20k 54.71
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $329k 8.2k 40.18
Invesco Db G10 Currency Hrvs unit 0.0 $16k 720.00 22.22
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $10M 411k 24.77
Keurig Dr Pepper (KDP) 0.0 $2.8M 123k 23.16
Invesco Dynamic Biotechnology other (PBE) 0.0 $8.8M 148k 59.45
Aptinyx 0.0 $69k 2.4k 28.33
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $813k 33k 24.68
Invesco China Real Estate Et etf 0.0 $13k 500.00 26.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $12M 670k 17.77
Bank Ozk (OZK) 0.0 $1.1M 28k 37.96
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $9.0M 145k 62.13
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.0M 15k 71.76
Evo Pmts Inc cl a 0.0 $30k 1.4k 20.62
Invesco Exchng Traded Fd Tr global gld prec 0.0 $432k 28k 15.53
Sesen Bio 0.0 $8.9k 4.4k 2.03
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $628k 7.2k 87.78
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $5.6M 51k 108.62
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.1M 137k 29.74
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $51k 613.00 83.20
Talos Energy Inc *w exp 01/01/202 0.0 $0 2.0k 0.00
Contravir Pharmaceuticals In 0.0 $5.0k 9.4k 0.53
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $35k 636.00 55.03
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $11M 297k 35.21
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $842k 34k 25.05
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $12M 211k 57.52
Avrobio Ord (AVRO) 0.0 $87k 1.7k 52.38
Domo Cl B Ord (DOMO) 0.0 $466k 22k 21.66
Everquote Cl A Ord (EVER) 0.0 $14k 1.0k 13.77
Reshape Lifesciences Ord 0.0 $0 195k 0.00
Cytori Therapeutics Ord 0.0 $0 64.00 0.00
Fibrocell Science Ord 0.0 $17k 7.0k 2.42
Hl Acquisitions Corp unit 06/21/2023 0.0 $7.0k 650.00 10.77
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $20k 2.0k 10.26
Twelve Seas Investment Compa unit 06/21/2023 0.0 $14k 1.3k 10.53
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $26k 2.5k 10.38
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $1.8M 97k 18.77
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.2M 111k 10.34
Invesco Exchng Traded Fd Tr china small cp 0.0 $507k 19k 26.66
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $6.5M 179k 36.43
Essential Properties Realty reit (EPRT) 0.0 $132k 9.3k 14.14
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $2.5M 98k 25.51
Invesco exchange traded (FXA) 0.0 $274k 3.8k 72.21
Invesco exchange traded (UPGD) 0.0 $198k 4.2k 47.37
Invesco exchange traded 0.0 $260k 9.4k 27.80
Invesco exchange traded (FXF) 0.0 $467k 4.9k 95.32
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $372k 7.3k 51.23
Us Xpress Enterprises 0.0 $92k 6.7k 13.81
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $189k 4.0k 47.02
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $321k 5.7k 56.31
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $1.5M 22k 68.62
Invesco Actively Managd Etf total return (GTO) 0.0 $349k 6.9k 50.30
Invesco Bldrs Index Fds Tr europe 100 0.0 $811k 37k 21.71
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.1M 33k 64.52
Exchange Listed Fds Tr rex bkcm etf 0.0 $88k 3.5k 24.95
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $428k 3.7k 117.20
Jaguar Health 0.0 $4.0k 4.2k 0.96
Invesco Bric Etf etf 0.0 $1.0M 29k 35.39
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $359k 8.9k 40.51
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $747k 25k 29.60
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $76k 3.3k 22.96
Limestone Bancorp 0.0 $80k 5.3k 14.93
Avalara 0.0 $208k 6.0k 34.73
Bj's Wholesale Club Holdings (BJ) 0.0 $594k 22k 26.80
Greensky Inc Class A 0.0 $90k 5.0k 18.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $136k 6.0k 22.73
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $144k 6.4k 22.38
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $550k 21k 26.25
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $7.1M 117k 60.45
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $3.7M 105k 35.38
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $747k 46k 16.17
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $2.7M 44k 61.07
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $3.4M 104k 32.96
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $36k 780.00 46.15
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $146k 4.1k 35.34
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $243k 4.4k 54.70
Invesco Curncyshs Sw swedish krona 0.0 $19k 177.00 107.34
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $32k 1.2k 27.47
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $93k 3.2k 28.65
Invesco Exchange Traded Fd Tr shipping etf 0.0 $42k 4.1k 10.17
Spectrum Brands Holding (SPB) 0.0 $1.5M 20k 74.67
Vistra Energy Corp Wt Exp 020224 0.0 $11k 7.1k 1.54
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $623k 33k 19.05
Tricida 0.0 $102k 3.4k 30.41
Lovesac Company (LOVE) 0.0 $22k 882.00 24.94
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $26k 775.00 33.55
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $28k 940.00 29.79
Innovator Sp Invt Etf etf/closed end- 0.0 $35k 1.5k 22.70
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $211k 8.5k 24.90
Jerash Hldgs Us (JRSH) 0.0 $25k 3.8k 6.52
Verrica Pharmaceuticals 0.0 $54k 3.4k 15.95
New Frontier Corp unit 99/99/9999 0.0 $34k 3.3k 10.30
Trident Acquisitions Corp unit 05/09/2023 0.0 $21k 2.1k 10.14
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $883k 40k 22.34
Clps Incorporation (CLPS) 0.0 $16k 1.4k 11.13
Invesco Bldrs Asia 50 Adr Inde 0.0 $62k 1.9k 32.36
Electrocore 0.0 $20k 1.4k 14.13
Invesco Canadian Energy Income Etf 0.0 $133k 17k 8.03
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $85k 3.1k 27.41
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $407k 37k 11.06
Proshares Ultrashort Qqq etf 0.0 $198k 5.6k 35.29
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $46k 2.0k 23.40
Invesco Db Gold Fund Etf etf 0.0 $80k 2.2k 36.96
Invesco Exchange Traded Fd T etf (DJD) 0.0 $66k 1.8k 36.01
Retail Value Inc reit 0.0 $135k 4.1k 33.22
Eurodry (EDRY) 0.0 $0 1.3k 0.00
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $398k 20k 20.14
Neon Therapeutics 0.0 $13k 1.5k 8.70
Achieve Life Science 0.0 $22k 7.0k 3.16
Barclays Bk Plc ipath b sugr sub 0.0 $124k 3.2k 38.79
Barclays Bk Plc ipath b cotton 0.0 $8.0k 164.00 48.78
Cool Hldgs 0.0 $31k 2.7k 11.39
Hyrecar (HYREQ) 0.0 $4.0k 1.7k 2.38
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $188k 8.7k 21.67
Proshares Tr pshs shtfinl etf 0.0 $40k 1.8k 22.32
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $71k 1.0k 68.53
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $17k 416.00 40.87
Invesco Actively Managd Etf active us real (PSR) 0.0 $33k 406.00 81.28
Stellar Biotechnologies 0.0 $5.0k 3.4k 1.46
Forty Seven 0.0 $29k 1.9k 15.03
Proshares Tr (EEV) 0.0 $76k 1.6k 46.26
Biolase 0.0 $9.0k 4.5k 2.00
Invesco Actively Managd Etf mlt strgy alte 0.0 $31k 1.4k 21.57
Proshares Tr ulshrt semic 0.0 $28k 1.8k 15.60
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $7.0k 435.00 16.09
Osi Etf Tr oshares ftse asi 0.0 $1.0k 49.00 20.41
Fidelity high yild etf (FDHY) 0.0 $44k 881.00 49.94
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $234k 9.6k 24.30
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $165k 6.3k 26.30
Invesco Exchange Traded Fd T dynmc retail 0.0 $42k 1.0k 41.26
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $211k 4.8k 43.48
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $1.0k 73.00 13.70
Permrock Royalty Trust tr unit (PRT) 0.0 $179k 15k 12.23
Proshares Tr basic mat 0.0 $65k 2.5k 26.49
Translate Bio 0.0 $24k 2.4k 10.13
Kezar Life Sciences 0.0 $40k 1.9k 21.62
Xeris Pharmaceuticals 0.0 $41k 2.3k 17.64
Meiragtx Holdings (MGTX) 0.0 $12k 867.00 13.84
Magenta Therapeutics 0.0 $19k 1.6k 12.02
Taoping 0.0 $5.0k 3.6k 1.40
Eidos Therapeutics 0.0 $17k 1.7k 9.96
Attis Inds 0.0 $6.5k 22k 0.30
Attis Inds Inc *w exp 01/10/202 0.0 $0 2.0k 0.00
Biohitech Global (RENO) 0.0 $3.0k 914.00 3.28
Puxin Ltd ads 0.0 $9.0k 1.1k 8.47
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $281k 8.9k 31.66
Idera Pharmaceuticals 0.0 $80k 8.7k 9.15
Orthofix Medical (OFIX) 0.0 $472k 8.2k 57.82
Strategic Education (STRA) 0.0 $674k 4.9k 138.58
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $2.0k 4.4k 0.45
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $6.5M 271k 24.17
Invesco S&p 100 Equal Weight Etf etf 0.0 $6.0k 185.00 32.43
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 259k 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $100k 11k 9.50
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $55k 2.0k 27.51
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $0 20.00 0.00
Ibio 0.0 $7.0k 8.6k 0.81
Lf Cap Acquisition Corp cl a 0.0 $3.0k 300.00 10.00
Naked Brand Group Limited ord 0.0 $3.9k 1.3k 2.93
The9 Ltd depository receipt 0.0 $3.0k 2.1k 1.46
Etf Ser Solutions us diversified (PPTY) 0.0 $4.0k 145.00 27.59
Global X Fds autonmous ev etf (DRIV) 0.0 $5.0k 351.00 14.25
Proshares Tr s&p 500 bd etf 0.0 $12M 151k 80.27
Check Cap 0.0 $2.0k 2.7k 0.74
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.9M 329k 15.01
Protective Insurance 0.0 $101k 4.3k 23.33
It Tech Packaging 0.0 $0 139.00 0.00
Parker Drilling 0.0 $1.0k 186.00 5.38
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $18k 526.00 34.22
Invesco Curncyshs Sngpore Dl singapore 0.0 $67k 937.00 71.50
Invesco Exchng Traded Fd Tr s&p500 val 0.0 $25k 875.00 28.57
Entera Bio (ENTX) 0.0 $2.0k 365.00 5.48
Agm Group Holdings Inc shs cl a 0.0 $19k 487.00 39.01
Barclays Bk Plc ipath b copper 0.0 $100k 2.3k 43.14
Cellectar Biosciences 0.0 $8.0k 2.5k 3.15
Micronet Enertec Technologies (TIOG) 0.0 $3.0k 2.6k 1.15
Origin Agritech (SEED) 0.0 $12k 1.1k 10.00
Synthetic Biologics 0.0 $2.0k 761.00 2.67
Ambow Ed Hldg 0.0 $8.0k 1.5k 5.42
Barclays Bk Plc ipath b agrcultr 0.0 $6.0k 125.00 48.00
Invesco Currencyshares Chinese etp 0.0 $25k 348.00 71.84
Barclays Bk Plc ipath b livestck 0.0 $72k 1.5k 48.91
Barclays Bk Plc ipath b alumi 0.0 $50k 1.0k 48.64
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $8.0k 286.00 27.97
Entera Bio Ltd *w exp 06/27/202 0.0 $3.0k 3.6k 0.84
Barclays Bk Plc ipath b precious 0.0 $6.0k 132.00 45.45
Etf Manager Group Commodity breakwave dry 0.0 $5.0k 200.00 25.00
Hancock Jaffe Laboratories I *w exp 05/30/202 0.0 $2.0k 3.8k 0.53
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 $24k 1.0k 23.65
Reality Shs Etf Tr nasdaq nexgen 0.0 $16k 779.00 20.54
Central Federal Corporation 0.0 $3.0k 166.00 18.07
Bofi Holding (AX) 0.0 $3.1M 90k 34.56
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $39k 432k 0.09
Proshares Tr Ii ultra vix short 0.0 $2.1M 57k 36.80
Pinduoduo (PDD) 0.0 $60k 2.3k 26.37
Garrett Motion (GTX) 0.0 $832k 45k 18.51
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $81k 802.00 101.00
Tilray (TLRY) 0.0 $166k 1.2k 142.86
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $75k 23k 3.28
Brookfield Property Reit Inc cl a 0.0 $7.9M 378k 21.02
Clearway Energy Inc cl c (CWEN) 0.0 $2.3M 121k 19.25
Assertio Therapeutics 0.0 $879k 161k 5.46
Legacy Resvs 0.0 $793k 164k 4.85
Nio Inc spon ads (NIO) 0.0 $431k 62k 6.98
Coastal Finl Corp Wa (CCB) 0.0 $52k 3.0k 17.36
First Westn Finl (MYFW) 0.0 $296k 17k 17.53
Seadrill 0.0 $0 135.00 0.00
Vivus 0.0 $11k 2.2k 4.88
First Trust Dorsey Wright Etf (DDIV) 0.0 $83k 3.3k 25.11
Klx Energy Servics Holdngs I 0.0 $397k 12k 32.09
Nextgen Healthcare 0.0 $670k 33k 20.28
Select Interior Concepts cl a 0.0 $15k 1.4k 10.64
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $88k 3.6k 24.68
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $46k 1.9k 24.63
Pyx 0.0 $159k 6.9k 23.13
Allakos 0.0 $88k 2.0k 44.76
Allegro Merger Corp 0.0 $19k 2.0k 9.50
Amalgamated Bk New York N Y class a 0.0 $61k 3.2k 19.33
Aquestive Therapeutics (AQST) 0.0 $23k 1.3k 17.36
Arlo Technologies (ARLO) 0.0 $47k 3.1k 14.89
Bloom Energy Corp (BE) 0.0 $2.1M 63k 34.08
Clearway Energy Inc cl a (CWEN.A) 0.0 $404k 21k 19.05
Constellation Pharmceticls I 0.0 $9.0k 1.3k 7.08
Crinetics Pharmaceuticals In (CRNX) 0.0 $47k 1.6k 28.71
Cushman Wakefield (CWK) 0.0 $604k 36k 16.96
Elanco Animal Health (ELAN) 0.0 $305k 8.8k 34.83
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $116k 4.3k 26.92
Focus Finl Partners 0.0 $219k 4.6k 47.38
Jones Energy Inc cl a 0.0 $999.400000 190.00 5.26
Liquid Media Group 0.0 $11k 14k 0.82
Liquidia Technologies (LQDA) 0.0 $32k 1.2k 27.42
Microbot Med (MBOT) 0.0 $0 6.00 0.00
Neptune Wellness Solutions I 0.0 $964k 247k 3.91
Replimune Group (REPL) 0.0 $29k 1.8k 16.31
Rubius Therapeutics 0.0 $69k 2.9k 24.06
Sonos (SONO) 0.0 $499k 31k 15.88
Tenable Hldgs (TENB) 0.0 $171k 4.4k 38.62
Viomi Technology (VIOT) 0.0 $39k 4.3k 9.12
Falcon Minerals Corp cl a 0.0 $6.0k 500.00 12.00
Protective Insurance class a 0.0 $22k 998.00 22.04
Cumulus Media (CMLS) 0.0 $21k 1.3k 16.68
Svmk Inc ordinary shares 0.0 $35k 2.1k 16.67
X Financial 0.0 $10k 1.1k 8.83
Perion Network (PERI) 0.0 $63k 21k 3.02
Sapiens International Corp (SPNS) 0.0 $1.2M 88k 13.16
Tottenham Acquisition I 0.0 $2.0k 200.00 10.00
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $5.7k 44k 0.13
Frontdoor (FTDR) 0.0 $57k 1.4k 40.71
Churchill Cap Corp unit 99/99/9999 0.0 $41k 4.0k 10.17
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $27k 2.6k 10.27
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $21k 2.1k 10.00
Aytu Bioscience 0.0 $23k 8.5k 2.71
Fortive Corporation convertible preferred security 0.0 $223k 206.00 1080.00
Electrameccanica Vehs Corp 0.0 $2.0k 916.00 2.18
Izea Worldwide 0.0 $1.0k 809.00 1.24
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $24k 1.8k 13.27
Medigus 0.0 $3.0k 750.00 4.00
Cdti Advanced Matls (CDTI) 0.0 $24k 12k 2.00
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $4.0k 11k 0.37
Mid Southern Bancorp (MSVB) 0.0 $17k 1.3k 12.68
Neovasc 0.0 $1.0k 472.00 2.12
Arco Platform Cl A Ord 0.0 $33k 1.5k 22.49
Entasis Therapeutics Holdings Ord 0.0 $17k 1.5k 11.05
Spartan Energy Acquisition Cl A Unt 0.0 $19k 1.9k 10.27
Innovator Etfs Tr loup frontier (LOUP) 0.0 $4.0k 163.00 24.54
Bank7 Corp (BSVN) 0.0 $73k 3.8k 19.20
Opera (OPRA) 0.0 $14k 1.6k 8.75
Ra Med Sys 0.0 $28k 1.5k 18.17
Allegro Merger Corp unit 12/31/2023 0.0 $10k 931.00 10.74
Longevity Acquisition Corp unit 08/29/2024 0.0 $6.0k 554.00 10.83
Tenzing Acquisition Corp unit 08/24/2024 0.0 $26k 2.6k 10.20
Sutro Biopharma (STRO) 0.0 $19k 1.2k 15.22
Onconova Therapeutics 0.0 $25k 3.4k 7.42
Laix 0.0 $83k 6.6k 12.54
Cootek Cayman 0.0 $45k 4.7k 9.48
111 Inc ads 0.0 $26k 2.0k 13.31
Cango Inc ads (CANG) 0.0 $5.0k 475.00 10.53
Qutoutiao Inc ads rep shs a 0.0 $10k 1.4k 7.14
Vaccinex 0.0 $5.0k 651.00 7.68
Provention Bio 0.0 $11k 2.9k 3.86
Adial Pharmaceuticals Inc *w exp 07/31/202 0.0 $0 1.00 0.00
Summit Wireless Technologies 0.0 $18k 4.2k 4.26
International Mny Express In *w exp 01/19/202 0.0 $1.0k 500.00 2.00
Collplant Hldgs Ltd depository receipt 0.0 $50k 9.8k 5.09
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $51k 2.5k 20.58
Jmu Ltd depository receipt 0.0 $3.0k 2.4k 1.27
Greenland Acquisitin Corpora right 04/27/2025 0.0 $1.0k 1.7k 0.61
Hl Acquisitions Corp *w exp 06/21/202 0.0 $0 700.00 0.00
Hf Foods Group (HFFG) 0.0 $23k 1.5k 15.13
Adial Pharmaceuticals 0.0 $2.0k 558.00 3.58
Mercantil Bk Hldg Corp cl b 0.0 $1.0k 200.00 5.00
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $5.0k 205.00 24.39
Allegro Merger Corp right 12/31/2023 0.0 $0 62.00 0.00
Etf Managers Tr rogers ai glob 0.0 $38k 1.5k 24.82
Etf Ser Solutions defiance futur 0.0 $5.0k 200.00 25.00
Etf Ser Solutions loncar china bio 0.0 $10k 436.00 22.94
Flexshopper Inc *w exp 09/28/202 0.0 $986.000000 3.4k 0.29
Mercantil Bk Hldg Corp cl a 0.0 $16k 1.3k 12.36
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $0 1.00 0.00
Realm Therapeutics 0.0 $6.0k 1.9k 3.23