UBS Group

UBS Group as of Dec. 31, 2018

Portfolio Holdings for UBS Group

UBS Group holds 7180 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.6 $17B 67M 250.00
Microsoft Corporation (MSFT) 1.9 $4.3B 43M 100.80
Invesco Qqq Trust Series 1 (QQQ) 1.8 $4.0B 26M 154.42
Facebook Inc cl a (META) 1.6 $3.6B 27M 131.08
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.5B 60M 58.76
Apple (AAPL) 1.4 $3.2B 20M 157.74
Alibaba Group Holding (BABA) 1.0 $2.3B 17M 137.07
Amazon (AMZN) 1.0 $2.3B 1.5M 1500.00
Starbucks Corporation (SBUX) 1.0 $2.1B 33M 64.44
JPMorgan Chase & Co. (JPM) 1.0 $2.1B 22M 97.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.0B 36M 54.80
Ishares Inc core msci emkt (IEMG) 0.9 $1.9B 41M 47.15
Intel Corporation (INTC) 0.9 $1.9B 40M 46.68
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.9B 48M 39.12
Alphabet Inc Class A cs (GOOGL) 0.8 $1.9B 1.8M 1050.00
Home Depot (HD) 0.8 $1.8B 11M 171.77
Johnson & Johnson (JNJ) 0.8 $1.8B 14M 129.11
United Technologies Corporation 0.8 $1.7B 16M 111.11
iShares Russell 2000 Index (IWM) 0.8 $1.7B 12M 134.07
Vanguard Value ETF (VTV) 0.7 $1.6B 16M 97.95
Ubs Group (UBS) 0.7 $1.6B 129M 12.37
Chevron Corporation (CVX) 0.7 $1.6B 15M 108.91
Visa (V) 0.7 $1.6B 12M 131.84
Walt Disney Company (DIS) 0.6 $1.4B 13M 109.67
Vanguard Growth ETF (VUG) 0.6 $1.4B 10M 134.33
Medtronic (MDT) 0.6 $1.4B 15M 89.29
Comcast Corporation (CMCSA) 0.6 $1.3B 40M 32.43
Coca-Cola Company (KO) 0.6 $1.3B 26M 48.08
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2B 17M 68.90
Cisco Systems (CSCO) 0.5 $1.1B 27M 43.14
UnitedHealth (UNH) 0.5 $1.1B 4.6M 250.00
Vanguard Mid-Cap ETF (VO) 0.5 $1.1B 8.3M 138.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.1B 29M 39.08
McDonald's Corporation (MCD) 0.5 $1.1B 6.1M 178.01
Boeing Company (BA) 0.5 $1.1B 3.4M 321.52
Energy Transfer Equity (ET) 0.5 $1.1B 84M 13.21
Adobe Systems Incorporated (ADBE) 0.5 $1.1B 4.8M 226.67
Accenture (ACN) 0.5 $1.1B 7.7M 140.00
SPDR S&P Oil & Gas Explore & Prod. 0.5 $1.1B 41M 26.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.0B 9.3M 112.80
Alphabet Inc Class C cs (GOOG) 0.5 $1.1B 1.0M 1036.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.0B 13M 81.48
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0B 27M 37.10
Pfizer (PFE) 0.5 $991M 23M 43.64
Vanguard Total Stock Market ETF (VTI) 0.5 $989M 7.7M 127.79
Vanguard REIT ETF (VNQ) 0.4 $946M 13M 74.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $944M 9.1M 103.26
Procter & Gamble Company (PG) 0.4 $916M 9.9M 92.22
SPDR KBW Regional Banking (KRE) 0.4 $932M 20M 46.79
Union Pacific Corporation (UNP) 0.4 $904M 6.5M 140.00
iShares Russell 1000 Growth Index (IWF) 0.4 $904M 6.9M 130.91
Bank of America Corporation (BAC) 0.4 $892M 36M 24.80
iShares S&P MidCap 400 Index (IJH) 0.4 $851M 5.1M 166.28
Linde 0.4 $853M 5.5M 155.28
iShares S&P 500 Index (IVV) 0.4 $835M 3.3M 251.67
Financial Select Sector SPDR (XLF) 0.4 $833M 35M 23.87
Honeywell International (HON) 0.4 $813M 6.1M 132.22
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $824M 41M 20.00
BlackRock 0.4 $790M 2.1M 375.00
Exxon Mobil Corporation (XOM) 0.4 $792M 12M 68.21
Verizon Communications (VZ) 0.4 $797M 14M 55.70
Utilities SPDR (XLU) 0.4 $788M 14M 56.34
Ishares Tr cmn (GOVT) 0.4 $790M 32M 24.66
Red Hat 0.3 $768M 4.3M 176.67
At&t (T) 0.3 $741M 26M 28.10
Thermo Fisher Scientific (TMO) 0.3 $753M 3.4M 223.33
Pepsi (PEP) 0.3 $745M 6.8M 110.00
Berkshire Hathaway (BRK.B) 0.3 $722M 3.5M 204.44
Merck & Co (MRK) 0.3 $726M 9.5M 76.50
Energy Select Sector SPDR (XLE) 0.3 $719M 12M 58.82
Deutsche Bank Ag-registered (DB) 0.3 $722M 89M 8.16
Dowdupont 0.3 $735M 14M 53.59
Enterprise Products Partners (EPD) 0.3 $704M 29M 24.50
Rockwell Automation (ROK) 0.3 $698M 4.4M 160.00
Lockheed Martin Corporation (LMT) 0.3 $692M 2.6M 263.16
Netflix (NFLX) 0.3 $688M 2.6M 267.89
Tesla Motors (TSLA) 0.3 $680M 2.0M 332.18
Mondelez Int (MDLZ) 0.3 $675M 17M 40.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $674M 2.9M 229.83
Schlumberger (SLB) 0.3 $654M 18M 36.00
iShares Russell 1000 Value Index (IWD) 0.3 $652M 5.9M 111.04
Vanguard Emerging Markets ETF (VWO) 0.3 $671M 18M 37.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $636M 5.2M 121.32
Nextera Energy (NEE) 0.3 $622M 3.9M 161.29
Texas Instruments Incorporated (TXN) 0.3 $622M 6.8M 91.67
Novartis (NVS) 0.3 $592M 6.9M 86.39
Danaher Corporation (DHR) 0.3 $595M 5.8M 103.09
SPDR S&P Biotech (XBI) 0.3 $588M 8.2M 71.74
Vanguard Dividend Appreciation ETF (VIG) 0.3 $592M 6.0M 97.95
iShares Barclays Credit Bond Fund (USIG) 0.3 $586M 11M 52.96
Citigroup (C) 0.3 $604M 12M 52.50
American Tower Reit (AMT) 0.3 $596M 3.8M 157.78
Vanguard Total World Stock Idx (VT) 0.3 $574M 8.8M 65.46
Abbvie (ABBV) 0.3 $575M 6.2M 92.86
Altaba 0.3 $565M 9.4M 60.00
Diageo (DEO) 0.2 $560M 4.0M 140.00
Ecolab (ECL) 0.2 $523M 3.6M 146.67
NVIDIA Corporation (NVDA) 0.2 $527M 3.9M 133.49
Lowe's Companies (LOW) 0.2 $540M 5.9M 92.14
iShares S&P 500 Growth Index (IVW) 0.2 $521M 3.5M 150.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $535M 6.4M 83.67
Suncor Energy (SU) 0.2 $500M 18M 28.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $503M 4.6M 109.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $513M 17M 30.33
Amgen (AMGN) 0.2 $474M 2.4M 194.58
ConocoPhillips (COP) 0.2 $494M 7.9M 62.36
Marsh & McLennan Companies (MMC) 0.2 $494M 6.9M 71.43
Micron Technology (MU) 0.2 $486M 15M 31.74
iShares Lehman Aggregate Bond (AGG) 0.2 $478M 4.5M 106.50
United Parcel Service (UPS) 0.2 $459M 4.7M 97.90
3M Company (MMM) 0.2 $474M 2.5M 190.00
Altria (MO) 0.2 $452M 9.2M 49.08
SPDR Gold Trust (GLD) 0.2 $459M 4.1M 111.11
Vanguard Small-Cap ETF (VB) 0.2 $460M 3.5M 131.88
Vanguard Information Technology ETF (VGT) 0.2 $458M 2.7M 166.89
Intercontinental Exchange (ICE) 0.2 $458M 6.1M 75.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $456M 5.2M 87.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $472M 5.2M 91.29
Wells Fargo & Company (WFC) 0.2 $436M 9.5M 46.10
Delta Air Lines (DAL) 0.2 $432M 8.6M 50.00
salesforce (CRM) 0.2 $448M 3.3M 136.67
Chubb (CB) 0.2 $446M 3.6M 125.00
V.F. Corporation (VFC) 0.2 $426M 5.9M 71.97
eBay (EBAY) 0.2 $427M 15M 28.12
Gilead Sciences (GILD) 0.2 $414M 6.7M 62.18
Shire 0.2 $411M 2.4M 174.06
TJX Companies (TJX) 0.2 $410M 9.2M 44.67
Technology SPDR (XLK) 0.2 $419M 6.8M 61.78
iShares MSCI Brazil Index (EWZ) 0.2 $428M 11M 38.20
Ishares Tr usa min vo (USMV) 0.2 $415M 8.0M 52.14
Broadcom (AVGO) 0.2 $426M 1.7M 255.41
Wal-Mart Stores (WMT) 0.2 $402M 4.5M 90.00
Bristol Myers Squibb (BMY) 0.2 $391M 7.6M 51.72
O'reilly Automotive (ORLY) 0.2 $403M 1.2M 340.00
Twenty-first Century Fox 0.2 $388M 8.1M 48.14
Paypal Holdings (PYPL) 0.2 $396M 4.8M 82.61
Crane 0.2 $378M 4.6M 81.63
Nike (NKE) 0.2 $373M 5.0M 74.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $370M 3.8M 96.43
Vanguard Large-Cap ETF (VV) 0.2 $376M 3.3M 114.86
SPDR Barclays Capital High Yield B 0.2 $386M 12M 33.59
MasterCard Incorporated (MA) 0.2 $354M 1.9M 189.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $353M 7.0M 50.56
Republic Services (RSG) 0.2 $356M 4.9M 72.08
International Business Machines (IBM) 0.2 $348M 3.1M 113.51
Total (TTE) 0.2 $350M 6.7M 52.50
iShares S&P 500 Value Index (IVE) 0.2 $359M 3.6M 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $348M 1.5M 232.91
Blackstone 0.1 $340M 11M 29.81
Costco Wholesale Corporation (COST) 0.1 $330M 1.6M 203.85
Health Care SPDR (XLV) 0.1 $320M 3.7M 86.47
CVS Caremark Corporation (CVS) 0.1 $331M 5.0M 65.52
iShares Russell Midcap Index Fund (IWR) 0.1 $323M 6.9M 47.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $325M 1.1M 302.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $320M 3.1M 104.20
Vanguard Total Bond Market ETF (BND) 0.1 $338M 4.3M 79.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $336M 5.2M 64.16
Taiwan Semiconductor Mfg (TSM) 0.1 $311M 8.4M 36.91
Cme (CME) 0.1 $308M 1.6M 188.37
Ameriprise Financial (AMP) 0.1 $317M 3.0M 104.17
Oracle Corporation (ORCL) 0.1 $313M 6.9M 45.30
Baidu (BIDU) 0.1 $313M 2.0M 158.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $308M 3.0M 101.00
Booking Holdings (BKNG) 0.1 $309M 180k 1714.29
Abbott Laboratories (ABT) 0.1 $285M 3.9M 72.36
Halliburton Company (HAL) 0.1 $289M 11M 26.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $295M 6.5M 45.58
Mplx (MPLX) 0.1 $293M 9.7M 30.28
CSX Corporation (CSX) 0.1 $267M 4.3M 62.13
Qualcomm (QCOM) 0.1 $257M 4.5M 56.90
Magellan Midstream Partners 0.1 $259M 4.5M 57.06
iShares Dow Jones US Real Estate (IYR) 0.1 $254M 3.4M 74.94
Vanguard Health Care ETF (VHT) 0.1 $257M 1.6M 160.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $259M 2.8M 91.44
Caterpillar (CAT) 0.1 $238M 1.9M 125.00
General Electric Company 0.1 $243M 30M 8.00
Morgan Stanley (MS) 0.1 $246M 6.3M 39.33
Colgate-Palmolive Company (CL) 0.1 $241M 4.0M 60.61
Occidental Petroleum Corporation (OXY) 0.1 $249M 4.0M 61.67
Parker-Hannifin Corporation (PH) 0.1 $253M 1.7M 149.01
Industrial SPDR (XLI) 0.1 $250M 3.8M 65.16
Plains All American Pipeline (PAA) 0.1 $252M 13M 20.04
SPDR S&P Dividend (SDY) 0.1 $235M 2.6M 89.47
Alerian Mlp Etf 0.1 $247M 28M 8.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $239M 4.6M 51.64
Vanguard European ETF (VGK) 0.1 $237M 4.9M 48.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $246M 3.2M 77.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $246M 7.5M 33.05
Marathon Petroleum Corp (MPC) 0.1 $246M 4.1M 60.00
Square Inc cl a (SQ) 0.1 $249M 4.1M 60.00
BP (BP) 0.1 $224M 5.9M 37.92
Goldman Sachs (GS) 0.1 $218M 1.3M 166.97
Estee Lauder Companies (EL) 0.1 $219M 1.7M 130.00
iShares Russell Midcap Value Index (IWS) 0.1 $212M 2.8M 76.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $223M 4.5M 50.13
Consumer Discretionary SPDR (XLY) 0.1 $221M 2.3M 97.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $219M 1.9M 113.71
General Motors Company (GM) 0.1 $216M 6.5M 33.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $224M 4.3M 52.70
Ishares Tr fltg rate nt (FLOT) 0.1 $225M 4.5M 50.37
Ishares Tr eafe min volat (EFAV) 0.1 $227M 3.4M 66.66
Universal Health Services (UHS) 0.1 $190M 1.6M 116.66
Philip Morris International (PM) 0.1 $187M 3.0M 62.50
Celgene Corporation 0.1 $205M 3.2M 64.00
MGM Resorts International. (MGM) 0.1 $198M 8.2M 24.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $201M 2.0M 100.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $201M 2.6M 78.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $202M 1.3M 156.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $202M 2.0M 100.27
Pza etf (PZA) 0.1 $198M 7.9M 24.97
FedEx Corporation (FDX) 0.1 $178M 1.1M 161.24
Eli Lilly & Co. (LLY) 0.1 $182M 1.5M 120.00
Royal Dutch Shell 0.1 $181M 3.1M 58.27
Buckeye Partners 0.1 $170M 5.9M 28.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $170M 2.2M 78.53
Wynn Resorts (WYNN) 0.1 $180M 1.8M 98.93
iShares Russell 1000 Index (IWB) 0.1 $175M 1.3M 138.69
Western Gas Partners 0.1 $175M 4.1M 42.23
athenahealth 0.1 $180M 1.4M 131.92
iShares Dow Jones Select Dividend (DVY) 0.1 $171M 1.9M 89.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $166M 3.2M 52.44
Takeda Pharmaceutical (TAK) 0.1 $171M 10M 16.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $168M 3.4M 49.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $169M 5.1M 33.00
U.S. Bancorp (USB) 0.1 $159M 3.5M 45.69
Travelers Companies (TRV) 0.1 $156M 1.3M 119.78
Raytheon Company 0.1 $154M 1.0M 153.09
Royal Dutch Shell 0.1 $149M 2.5M 59.68
iShares MSCI EMU Index (EZU) 0.1 $144M 4.1M 35.05
Genesee & Wyoming 0.1 $160M 2.2M 74.01
Materials SPDR (XLB) 0.1 $150M 2.9M 51.47
Vanguard Financials ETF (VFH) 0.1 $161M 2.7M 59.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $162M 1.4M 119.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $145M 5.0M 28.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $151M 3.6M 42.01
Kinder Morgan (KMI) 0.1 $149M 9.7M 15.38
Jd (JD) 0.1 $165M 7.9M 20.94
Fiat Chrysler Auto 0.1 $148M 10M 14.46
First Trust Iv Enhanced Short (FTSM) 0.1 $162M 2.7M 59.85
Ishares Msci Japan (EWJ) 0.1 $146M 2.9M 50.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $146M 2.9M 50.00
American Express Company (AXP) 0.1 $143M 1.5M 95.33
PNC Financial Services (PNC) 0.1 $139M 1.2M 116.97
Edwards Lifesciences (EW) 0.1 $126M 818k 153.85
Yum! Brands (YUM) 0.1 $130M 1.4M 91.84
General Mills (GIS) 0.1 $130M 3.3M 38.91
Target Corporation (TGT) 0.1 $138M 2.0M 70.00
Biogen Idec (BIIB) 0.1 $122M 407k 300.88
Ford Motor Company (F) 0.1 $134M 17M 7.77
Illinois Tool Works (ITW) 0.1 $121M 957k 126.67
EOG Resources (EOG) 0.1 $136M 1.6M 87.20
Herbalife Ltd Com Stk (HLF) 0.1 $129M 2.2M 58.92
Centene Corporation (CNC) 0.1 $123M 1.1M 115.32
iShares Gold Trust 0.1 $142M 12M 12.29
American International (AIG) 0.1 $143M 3.6M 40.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $122M 638k 191.23
Oneok (OKE) 0.1 $124M 2.3M 53.92
First Trust DJ Internet Index Fund (FDN) 0.1 $127M 1.1M 116.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $128M 1.2M 105.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $132M 1.4M 95.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $127M 1.0M 121.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $122M 1.1M 110.30
Ishares Trust Msci China msci china idx (MCHI) 0.1 $130M 2.5M 52.62
Ishares High Dividend Equity F (HDV) 0.1 $121M 1.5M 82.80
Ishares Inc em mkt min vol (EEMV) 0.1 $140M 2.5M 56.67
Phillips 66 (PSX) 0.1 $126M 1.4M 88.61
Duke Energy (DUK) 0.1 $128M 1.5M 86.00
stock 0.1 $132M 1.3M 104.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $138M 1.8M 76.76
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $142M 2.4M 60.00
Crown Castle Intl (CCI) 0.1 $133M 1.2M 109.22
Doubleline Total Etf etf (TOTL) 0.1 $122M 2.6M 47.38
Allergan 0.1 $139M 1.0M 134.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $134M 2.8M 48.12
Uniti Group Inc Com reit (UNIT) 0.1 $122M 7.8M 15.60
Brighthouse Finl (BHF) 0.1 $122M 4.0M 30.45
Invesco Senior Loan Etf otr (BKLN) 0.1 $128M 5.9M 21.78
Invesco Emerging Markets S etf (PCY) 0.1 $125M 4.7M 26.33
Dell Technologies (DELL) 0.1 $138M 2.8M 48.87
Automatic Data Processing (ADP) 0.1 $100M 761k 131.05
Boston Scientific Corporation (BSX) 0.1 $102M 2.9M 35.39
Valero Energy Corporation (VLO) 0.1 $110M 1.5M 74.98
Air Products & Chemicals (APD) 0.1 $102M 642k 158.62
Intuitive Surgical (ISRG) 0.1 $118M 245k 480.00
Williams Companies (WMB) 0.1 $115M 5.2M 22.05
Applied Materials (AMAT) 0.1 $111M 3.4M 32.73
Constellation Brands (STZ) 0.1 $100M 615k 161.64
NetEase (NTES) 0.1 $116M 494k 233.92
Activision Blizzard 0.1 $121M 2.6M 46.61
Transcanada Corp 0.1 $104M 2.9M 35.68
MetLife (MET) 0.1 $104M 2.5M 41.33
American Water Works (AWK) 0.1 $105M 1.2M 90.78
iShares Russell 2000 Growth Index (IWO) 0.1 $108M 640k 168.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $110M 965k 114.06
Fortinet (FTNT) 0.1 $106M 1.5M 70.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $105M 700k 150.59
Vanguard Consumer Discretionary ETF (VCR) 0.1 $100M 662k 150.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $101M 3.0M 34.23
iShares Dow Jones US Technology (IYW) 0.1 $104M 665k 157.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $118M 4.0M 29.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $111M 3.5M 31.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $103M 1.2M 82.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $103M 960k 107.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $115M 2.0M 56.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $108M 2.3M 47.22
Spdr Ser Tr cmn (FLRN) 0.1 $104M 3.4M 30.35
Servicenow (NOW) 0.1 $100M 562k 178.03
Eqt Midstream Partners 0.1 $107M 2.5M 43.25
Palo Alto Networks (PANW) 0.1 $106M 556k 190.00
Eaton (ETN) 0.1 $110M 1.6M 70.00
D First Tr Exchange-traded (FPE) 0.1 $105M 5.8M 18.02
Ishares Tr core msci euro (IEUR) 0.1 $100M 2.3M 43.48
Ishares Tr core div grwth (DGRO) 0.1 $100M 3.0M 33.18
Walgreen Boots Alliance (WBA) 0.1 $121M 1.8M 68.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $108M 2.1M 51.11
Kraft Heinz (KHC) 0.1 $106M 2.4M 43.07
Market Vectors Etf Tr Oil Svcs 0.1 $103M 7.4M 14.03
Us Foods Hldg Corp call (USFD) 0.1 $118M 3.7M 31.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $110M 2.2M 50.13
Andeavor Logistics Lp Com Unit Lp Int 0.1 $110M 3.4M 32.49
Annaly Capital Management 0.0 $81M 8.1M 10.00
Waste Management (WM) 0.0 $94M 1.1M 89.00
Dominion Resources (D) 0.0 $85M 1.2M 71.33
Autodesk (ADSK) 0.0 $90M 695k 130.00
Royal Caribbean Cruises (RCL) 0.0 $82M 878k 93.02
Electronic Arts (EA) 0.0 $82M 1.0M 78.90
Emerson Electric (EMR) 0.0 $84M 1.4M 59.76
AstraZeneca (AZN) 0.0 $83M 2.2M 37.98
Becton, Dickinson and (BDX) 0.0 $95M 419k 226.00
Deere & Company (DE) 0.0 $97M 651k 149.33
Rio Tinto (RIO) 0.0 $92M 1.9M 48.48
American Electric Power Company (AEP) 0.0 $98M 1.3M 74.72
HDFC Bank (HDB) 0.0 $95M 915k 103.57
Pioneer Natural Resources 0.0 $96M 730k 131.55
Take-Two Interactive Software (TTWO) 0.0 $94M 911k 102.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $81M 11M 7.61
Cheniere Energy (LNG) 0.0 $95M 1.6M 59.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $92M 2.9M 31.29
Texas Pacific Land Trust 0.0 $78M 144k 541.82
iShares S&P 100 Index (OEF) 0.0 $90M 809k 111.53
iShares Russell 2000 Value Index (IWN) 0.0 $94M 877k 107.61
iShares Russell 3000 Index (IWV) 0.0 $95M 648k 147.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $91M 560k 162.06
Howard Hughes 0.0 $83M 845k 97.62
Vanguard Extended Market ETF (VXF) 0.0 $99M 987k 99.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $89M 1.6M 56.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $87M 626k 138.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $85M 2.1M 40.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $82M 1.8M 46.39
Targa Res Corp (TRGP) 0.0 $90M 2.5M 36.11
Vanguard Energy ETF (VDE) 0.0 $82M 1.1M 76.96
Schwab U S Broad Market ETF (SCHB) 0.0 $97M 1.6M 59.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $78M 1.1M 71.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $79M 739k 107.36
Cornerstone Ondemand 0.0 $80M 1.6M 50.45
Pandora Media 0.0 $82M 10M 8.09
Zynga 0.0 $91M 23M 3.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $93M 2.0M 46.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $82M 3.0M 27.90
Caesars Entertainment 0.0 $96M 14M 6.79
Wp Carey (WPC) 0.0 $92M 1.4M 65.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $91M 1.7M 52.35
Metropcs Communications (TMUS) 0.0 $95M 1.5M 62.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $91M 1.7M 54.25
Twitter 0.0 $81M 2.8M 28.72
Vodafone Group New Adr F (VOD) 0.0 $77M 4.0M 19.29
Anthem (ELV) 0.0 $98M 374k 262.60
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $90M 3.5M 25.80
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $85M 2.9M 28.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $92M 1.8M 51.05
Madison Square Garden Cl A (MSGS) 0.0 $80M 300k 267.70
Crestwood Equity Partners master ltd part 0.0 $87M 3.1M 27.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $79M 1.7M 48.06
Agnc Invt Corp Com reit (AGNC) 0.0 $80M 4.5M 17.50
Cigna Corp (CI) 0.0 $86M 453k 189.96
Cognizant Technology Solutions (CTSH) 0.0 $73M 1.1M 63.47
Vale (VALE) 0.0 $67M 5.1M 13.18
Corning Incorporated (GLW) 0.0 $64M 2.0M 32.26
MB Financial 0.0 $72M 1.8M 39.69
Charles Schwab Corporation (SCHW) 0.0 $66M 1.6M 42.00
Bank of New York Mellon Corporation (BK) 0.0 $62M 1.3M 47.03
Regeneron Pharmaceuticals (REGN) 0.0 $65M 173k 373.68
Norfolk Southern (NSC) 0.0 $73M 492k 149.06
Lennar Corporation (LEN) 0.0 $62M 1.6M 39.20
Cummins (CMI) 0.0 $66M 476k 138.89
PPG Industries (PPG) 0.0 $60M 588k 102.27
Stanley Black & Decker (SWK) 0.0 $59M 488k 119.78
Akamai Technologies (AKAM) 0.0 $61M 988k 61.27
International Paper Company (IP) 0.0 $69M 1.8M 37.59
Newell Rubbermaid (NWL) 0.0 $68M 3.7M 18.53
International Flavors & Fragrances (IFF) 0.0 $60M 445k 134.28
CenturyLink 0.0 $71M 4.7M 15.00
Williams-Sonoma (WSM) 0.0 $76M 1.5M 50.45
Anadarko Petroleum Corporation 0.0 $64M 1.6M 40.00
Berkshire Hathaway (BRK.A) 0.0 $74M 241.00 306000.00
Capital One Financial (COF) 0.0 $73M 963k 75.65
GlaxoSmithKline 0.0 $55M 1.4M 38.72
Hess (HES) 0.0 $69M 1.7M 40.52
Stryker Corporation (SYK) 0.0 $65M 412k 156.67
Gap (GAP) 0.0 $67M 2.7M 25.00
Southern Company (SO) 0.0 $64M 1.4M 45.20
Anheuser-Busch InBev NV (BUD) 0.0 $65M 981k 66.15
General Dynamics Corporation (GD) 0.0 $74M 471k 157.08
Clorox Company (CLX) 0.0 $61M 394k 154.15
Prudential Financial (PRU) 0.0 $56M 690k 81.54
Dollar Tree (DLTR) 0.0 $77M 847k 90.35
D.R. Horton (DHI) 0.0 $75M 2.2M 34.51
AutoZone (AZO) 0.0 $70M 84k 838.28
Service Corporation International (SCI) 0.0 $61M 1.5M 39.87
Illumina (ILMN) 0.0 $63M 210k 299.67
Enbridge (ENB) 0.0 $61M 1.9M 31.35
BHP Billiton (BHP) 0.0 $60M 1.2M 48.25
Concho Resources 0.0 $70M 679k 102.81
Finisar Corporation 0.0 $58M 2.7M 21.60
SCANA Corporation 0.0 $58M 1.2M 47.87
TC Pipelines 0.0 $74M 2.3M 32.12
Lennox International (LII) 0.0 $67M 304k 219.26
Healthcare Services (HCSG) 0.0 $64M 1.6M 40.18
McCormick & Company, Incorporated (MKC) 0.0 $75M 538k 139.22
Tor Dom Bk Cad (TD) 0.0 $61M 1.2M 49.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $65M 1.6M 41.12
iShares MSCI EAFE Value Index (EFV) 0.0 $61M 1.4M 45.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $76M 1.6M 46.23
Industries N shs - a - (LYB) 0.0 $60M 721k 82.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $77M 731k 104.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65M 495k 131.85
Vectren Corporation 0.0 $74M 1.0M 71.99
Vanguard Pacific ETF (VPL) 0.0 $73M 1.2M 60.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $68M 1.3M 51.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $70M 2.1M 33.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $57M 1.2M 46.77
SPDR S&P Metals and Mining (XME) 0.0 $62M 2.4M 26.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $76M 974k 78.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $73M 588k 124.20
WisdomTree DEFA (DWM) 0.0 $70M 1.5M 46.60
TAL Education (TAL) 0.0 $66M 2.5M 26.69
Ishares Tr rus200 grw idx (IWY) 0.0 $62M 861k 71.75
Ishares Tr rus200 val idx (IWX) 0.0 $58M 1.2M 47.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $57M 426k 134.49
Prologis (PLD) 0.0 $65M 1.1M 58.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $67M 1.4M 49.02
Expedia (EXPE) 0.0 $68M 603k 112.59
Global X Fds glbl x mlp etf 0.0 $60M 7.9M 7.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $60M 2.8M 21.43
Alps Etf sectr div dogs (SDOG) 0.0 $60M 1.5M 39.13
Intercept Pharmaceuticals In 0.0 $65M 653k 100.00
Pimco Dynamic Credit Income other 0.0 $57M 2.7M 21.05
Zoetis Inc Cl A (ZTS) 0.0 $60M 701k 85.45
Doubleline Income Solutions (DSL) 0.0 $66M 3.8M 17.33
Ishares Tr msci usavalfct (VLUE) 0.0 $66M 913k 72.57
Phillips 66 Partners 0.0 $61M 1.4M 42.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $61M 2.4M 25.25
Ishares Tr core tl usd bd (IUSB) 0.0 $66M 1.3M 49.26
Shell Midstream Prtnrs master ltd part 0.0 $62M 3.8M 16.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $59M 1.2M 50.72
Ishares Tr Dec 2020 0.0 $56M 2.2M 24.98
Hp (HPQ) 0.0 $66M 3.2M 20.45
Ishares Tr fctsl msci int (INTF) 0.0 $62M 2.6M 23.71
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $55M 2.4M 23.42
Yum China Holdings (YUMC) 0.0 $72M 2.2M 33.54
Conduent Incorporate (CNDT) 0.0 $55M 5.2M 10.62
Ishares Tr core msci intl (IDEV) 0.0 $71M 1.5M 48.85
Tapestry (TPR) 0.0 $65M 1.9M 33.60
Nutrien (NTR) 0.0 $58M 1.2M 47.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $60M 1.5M 41.28
Barrick Gold Corp (GOLD) 0.0 $54M 4.0M 13.53
Petroleo Brasileiro SA (PBR) 0.0 $46M 3.4M 13.33
Owens Corning (OC) 0.0 $35M 798k 44.03
iStar Financial 0.0 $52M 5.7M 9.17
Hartford Financial Services (HIG) 0.0 $33M 746k 44.45
Progressive Corporation (PGR) 0.0 $51M 843k 60.20
Lincoln National Corporation (LNC) 0.0 $34M 666k 51.00
Discover Financial Services (DFS) 0.0 $36M 615k 58.98
Northern Trust Corporation (NTRS) 0.0 $52M 625k 83.57
IAC/InterActive 0.0 $37M 203k 182.92
Baxter International (BAX) 0.0 $42M 643k 65.79
Incyte Corporation (INCY) 0.0 $41M 643k 63.56
Teva Pharmaceutical Industries (TEVA) 0.0 $41M 2.6M 15.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45M 274k 165.70
Archer Daniels Midland Company (ADM) 0.0 $43M 1.0M 41.01
CBS Corporation 0.0 $37M 845k 43.71
Carnival Corporation (CCL) 0.0 $47M 914k 51.85
Kimberly-Clark Corporation (KMB) 0.0 $48M 422k 114.29
Northrop Grumman Corporation (NOC) 0.0 $55M 224k 245.04
Paychex (PAYX) 0.0 $42M 645k 65.16
Sealed Air (SEE) 0.0 $37M 1.1M 34.63
SYSCO Corporation (SYY) 0.0 $45M 756k 60.00
Sherwin-Williams Company (SHW) 0.0 $41M 104k 393.42
Transocean (RIG) 0.0 $46M 6.6M 6.94
AFLAC Incorporated (AFL) 0.0 $37M 803k 45.71
Ross Stores (ROST) 0.0 $49M 583k 83.21
Tiffany & Co. 0.0 $46M 573k 80.91
Verisign (VRSN) 0.0 $34M 229k 148.12
Las Vegas Sands (LVS) 0.0 $43M 829k 52.01
Bemis Company 0.0 $37M 809k 45.89
United Rentals (URI) 0.0 $41M 402k 102.27
Xilinx 0.0 $38M 447k 85.17
Masco Corporation (MAS) 0.0 $41M 1.4M 29.25
Eastman Chemical Company (EMN) 0.0 $35M 482k 73.14
Kroger (KR) 0.0 $48M 1.7M 27.57
McKesson Corporation (MCK) 0.0 $36M 361k 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $40M 2.0M 20.36
Allstate Corporation (ALL) 0.0 $44M 536k 82.65
BB&T Corporation 0.0 $34M 780k 43.32
Sanofi-Aventis SA (SNY) 0.0 $42M 959k 43.33
Unilever 0.0 $39M 719k 54.00
Encana Corp 0.0 $48M 8.3M 5.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49M 4.7M 10.32
USG Corporation 0.0 $39M 902k 42.66
Kellogg Company (K) 0.0 $47M 818k 57.01
Toll Brothers (TOL) 0.0 $34M 1.0M 32.93
Advance Auto Parts (AAP) 0.0 $50M 319k 157.50
Fiserv (FI) 0.0 $47M 639k 73.50
Chesapeake Energy Corporation 0.0 $51M 19M 2.70
MercadoLibre (MELI) 0.0 $52M 178k 292.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50M 614k 81.35
Marathon Oil Corporation (MRO) 0.0 $34M 2.3M 14.33
NVR (NVR) 0.0 $40M 16k 2436.36
Ctrip.com International 0.0 $44M 1.6M 27.08
Advanced Micro Devices (AMD) 0.0 $46M 2.5M 18.47
NutriSystem 0.0 $36M 808k 43.91
Humana (HUM) 0.0 $36M 127k 284.85
Key (KEY) 0.0 $38M 2.6M 14.78
Alaska Air (ALK) 0.0 $55M 913k 60.00
Ares Capital Corporation (ARCC) 0.0 $35M 2.2M 15.58
Lam Research Corporation 0.0 $44M 324k 136.01
CenterPoint Energy (CNP) 0.0 $34M 1.2M 28.19
Genesis Energy (GEL) 0.0 $45M 2.4M 18.47
Intuit (INTU) 0.0 $53M 268k 196.89
Ingersoll-rand Co Ltd-cl A 0.0 $50M 549k 91.29
Holly Energy Partners 0.0 $48M 1.7M 28.56
Lululemon Athletica (LULU) 0.0 $40M 336k 120.00
MFA Mortgage Investments 0.0 $43M 6.5M 6.68
Unilever (UL) 0.0 $48M 914k 52.26
A. O. Smith Corporation (AOS) 0.0 $39M 902k 42.71
Bk Nova Cad (BNS) 0.0 $34M 672k 49.88
Church & Dwight (CHD) 0.0 $41M 618k 66.04
Esterline Technologies Corporation 0.0 $43M 357k 121.46
Kaman Corporation 0.0 $39M 698k 56.04
Kansas City Southern 0.0 $40M 422k 95.65
Orbotech Ltd Com Stk 0.0 $37M 648k 56.52
Rbc Cad (RY) 0.0 $54M 780k 68.53
Simon Property (SPG) 0.0 $49M 290k 170.00
Dollar General (DG) 0.0 $50M 465k 108.09
SPDR KBW Bank (KBE) 0.0 $37M 996k 37.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $44M 739k 58.87
Oasis Petroleum 0.0 $41M 7.4M 5.53
Nxp Semiconductors N V (NXPI) 0.0 $43M 590k 73.25
QEP Resources 0.0 $52M 9.2M 5.64
WisdomTree India Earnings Fund (EPI) 0.0 $54M 2.2M 24.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $36M 873k 40.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $48M 4.5M 10.62
First Trust Financials AlphaDEX (FXO) 0.0 $55M 2.0M 27.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $55M 1.1M 52.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $45M 775k 57.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $43M 633k 68.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $47M 889k 52.55
Hldgs (UAL) 0.0 $52M 619k 83.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $40M 371k 108.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $39M 215k 180.85
iShares Russell 3000 Value Index (IUSV) 0.0 $54M 1.1M 49.09
Ss&c Technologies Holding (SSNC) 0.0 $39M 864k 45.13
iShares MSCI Australia Index Fund (EWA) 0.0 $40M 2.1M 19.25
iShares Dow Jones US Financial (IYF) 0.0 $51M 475k 106.45
iShares Dow Jones US Healthcare (IYH) 0.0 $43M 234k 185.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $39M 195k 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $42M 611k 69.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $50M 201k 250.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $39M 241k 161.64
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $35M 404k 86.96
Cheniere Energy Partners (CQP) 0.0 $33M 924k 36.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46M 3.9M 11.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $50M 287k 172.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $49M 1.5M 32.50
Vanguard Consumer Staples ETF (VDC) 0.0 $35M 270k 130.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $38M 1.4M 27.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38M 3.0M 12.55
SPDR S&P World ex-US (SPDW) 0.0 $38M 1.4M 26.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $38M 1.4M 27.16
Vanguard Extended Duration ETF (EDV) 0.0 $54M 472k 113.46
Vanguard Industrials ETF (VIS) 0.0 $47M 386k 120.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $54M 2.3M 23.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $47M 499k 94.68
First Trust Health Care AlphaDEX (FXH) 0.0 $47M 683k 68.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $46M 809k 57.36
Schwab U S Small Cap ETF (SCHA) 0.0 $40M 663k 60.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $48M 797k 59.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $49M 570k 85.37
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $33M 2.5M 13.42
Vanguard Russell 1000 Value Et (VONV) 0.0 $50M 515k 97.12
Ishares Tr cmn (STIP) 0.0 $52M 531k 98.02
Schwab Strategic Tr cmn (SCHV) 0.0 $41M 828k 49.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $37M 323k 114.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $43M 315k 135.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $40M 414k 97.57
Huntington Ingalls Inds (HII) 0.0 $40M 214k 189.29
Te Connectivity Ltd for 0.0 $43M 564k 75.60
Apollo Global Management 'a' 0.0 $43M 1.7M 24.50
First Trust Cloud Computing Et (SKYY) 0.0 $37M 762k 48.46
Dunkin' Brands Group 0.0 $41M 644k 64.09
Imperva 0.0 $36M 638k 55.93
Jazz Pharmaceuticals (JAZZ) 0.0 $48M 389k 123.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $44M 525k 82.93
Epam Systems (EPAM) 0.0 $55M 470k 116.01
WESTERN GAS EQUITY Partners 0.0 $35M 1.2M 27.72
REPCOM cla 0.0 $41M 676k 60.00
Ishares Tr core strm usbd (ISTB) 0.0 $39M 790k 49.06
Blackrock Multi-sector Incom other (BIT) 0.0 $45M 2.9M 15.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $40M 869k 45.48
Sprint 0.0 $48M 8.2M 5.82
Fox News 0.0 $34M 717k 47.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $41M 904k 44.75
Intelsat Sa 0.0 $36M 1.7M 21.39
wisdomtreetrusdivd.. (DGRW) 0.0 $55M 1.4M 38.33
Valero Energy Partners 0.0 $37M 865k 42.24
Enlink Midstream Ptrs 0.0 $34M 3.1M 11.01
Ladder Capital Corp Class A (LADR) 0.0 $40M 2.6M 15.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $35M 1.4M 25.81
Enable Midstream 0.0 $39M 2.9M 13.53
Arista Networks (ANET) 0.0 $54M 258k 211.03
Washington Prime (WB) 0.0 $44M 750k 58.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $50M 941k 53.08
Citizens Financial (CFG) 0.0 $49M 1.7M 29.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $39M 1.9M 19.87
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $45M 2.9M 15.78
New Residential Investment (RITM) 0.0 $52M 3.7M 14.21
Travelport Worldwide 0.0 $41M 2.6M 15.62
Dominion Mid Stream 0.0 $37M 2.0M 18.04
Antero Midstream Prtnrs Lp master ltd part 0.0 $50M 2.3M 21.39
Mylan Nv 0.0 $39M 1.4M 27.43
Eversource Energy (ES) 0.0 $54M 827k 65.00
Chimera Investment Corp etf 0.0 $40M 2.2M 17.82
Ishares Tr ibnd dec21 etf 0.0 $36M 1.5M 24.21
Proshares Tr russ 2000 divd (SMDV) 0.0 $38M 702k 53.82
Tallgrass Energy Gp Lp master ltd part 0.0 $55M 2.3M 24.34
Ishares Tr 0.0 $38M 1.5M 24.80
Welltower Inc Com reit (WELL) 0.0 $37M 529k 69.42
Goldman Sachs Etf Tr (GSLC) 0.0 $39M 776k 50.03
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $34M 1.1M 30.44
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $37M 574k 64.52
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $45M 1.0M 44.08
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $34M 1.3M 25.47
Ferrari Nv Ord (RACE) 0.0 $52M 524k 99.50
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $49M 1.1M 43.98
S&p Global (SPGI) 0.0 $46M 272k 169.84
Vaneck Vectors Russia Index Et 0.0 $41M 2.2M 18.68
Proshares Tr short s&p 500 ne 0.0 $50M 1.6M 31.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $51M 1.2M 41.15
Fortive (FTV) 0.0 $40M 594k 67.67
Resolute Energy 0.0 $35M 1.2M 29.00
Johnson Controls International Plc equity (JCI) 0.0 $44M 1.5M 29.65
Ishares Msci United Kingdom Index etf (EWU) 0.0 $42M 1.4M 29.32
Wildhorse Resource Dev Corp 0.0 $35M 2.4M 14.11
Zto Express Cayman (ZTO) 0.0 $55M 3.4M 15.85
Altice Usa Inc cl a (ATUS) 0.0 $46M 2.7M 17.18
Safety, Income And Growth 0.0 $33M 1.8M 18.81
Two Hbrs Invt Corp Com New reit 0.0 $37M 2.9M 12.84
Iqvia Holdings (IQV) 0.0 $47M 406k 115.00
Cnx Resources Corporation (CNX) 0.0 $36M 3.1M 11.43
Sendgrid 0.0 $53M 1.2M 43.14
Pgx etf (PGX) 0.0 $44M 3.2M 13.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $35M 349k 101.57
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $40M 1.8M 22.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $45M 1.0M 44.39
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $52M 1.4M 37.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $36M 744k 48.52
Colony Cr Real Estate Inc Com Cl A reit 0.0 $34M 2.1M 15.81
Bausch Health Companies (BHC) 0.0 $37M 2.0M 18.49
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $55M 894k 61.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $37M 779k 47.47
Packaging Corporation of America (PKG) 0.0 $13M 150k 83.43
Stewart Information Services Corporation (STC) 0.0 $14M 343k 40.65
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 1.8M 11.92
Hasbro (HAS) 0.0 $21M 257k 81.08
Lear Corporation (LEA) 0.0 $20M 162k 123.17
Infosys Technologies (INFY) 0.0 $22M 2.3M 9.52
China Mobile 0.0 $19M 396k 48.01
HSBC Holdings (HSBC) 0.0 $32M 784k 41.00
ICICI Bank (IBN) 0.0 $28M 2.7M 10.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 415k 39.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $27M 1.4M 18.61
Starwood Property Trust (STWD) 0.0 $23M 1.1M 20.00
State Street Corporation (STT) 0.0 $28M 447k 63.05
Western Union Company (WU) 0.0 $12M 675k 17.06
Reinsurance Group of America (RGA) 0.0 $14M 96k 140.20
Signature Bank (SBNY) 0.0 $13M 131k 102.71
Fidelity National Information Services (FIS) 0.0 $14M 139k 102.50
Principal Financial (PFG) 0.0 $11M 252k 44.16
Total System Services 0.0 $19M 233k 81.90
People's United Financial 0.0 $16M 1.1M 14.35
Nasdaq Omx (NDAQ) 0.0 $20M 250k 81.72
Moody's Corporation (MCO) 0.0 $16M 115k 140.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $24M 1.1M 22.33
Canadian Natl Ry (CNI) 0.0 $26M 356k 74.11
Devon Energy Corporation (DVN) 0.0 $24M 1.1M 22.53
Range Resources (RRC) 0.0 $23M 2.4M 9.57
Tractor Supply Company (TSCO) 0.0 $16M 196k 81.97
Via 0.0 $12M 470k 25.69
BioMarin Pharmaceutical (BMRN) 0.0 $14M 159k 85.14
Martin Marietta Materials (MLM) 0.0 $16M 95k 172.00
ResMed (RMD) 0.0 $26M 232k 113.91
Sony Corporation (SONY) 0.0 $17M 349k 48.28
Brookfield Asset Management 0.0 $25M 657k 38.33
Bunge 0.0 $11M 214k 53.48
Consolidated Edison (ED) 0.0 $23M 295k 76.44
Pulte (PHM) 0.0 $20M 779k 25.27
FirstEnergy (FE) 0.0 $15M 410k 37.51
Cardinal Health (CAH) 0.0 $18M 392k 44.55
Citrix Systems 0.0 $11M 111k 102.41
Copart (CPRT) 0.0 $22M 457k 48.05
Digital Realty Trust (DLR) 0.0 $13M 122k 106.64
Genuine Parts Company (GPC) 0.0 $20M 208k 95.96
H&R Block (HRB) 0.0 $14M 548k 25.40
IDEXX Laboratories (IDXX) 0.0 $14M 76k 186.03
Kohl's Corporation (KSS) 0.0 $17M 251k 66.36
Leggett & Platt (LEG) 0.0 $21M 575k 35.80
Lincoln Electric Holdings (LECO) 0.0 $11M 142k 78.90
Microchip Technology (MCHP) 0.0 $25M 353k 71.95
Newmont Mining Corporation (NEM) 0.0 $28M 819k 34.64
Nucor Corporation (NUE) 0.0 $25M 490k 51.83
Polaris Industries (PII) 0.0 $12M 150k 76.64
Public Storage (PSA) 0.0 $15M 74k 202.39
RPM International (RPM) 0.0 $15M 255k 58.97
Snap-on Incorporated (SNA) 0.0 $12M 80k 145.16
T. Rowe Price (TROW) 0.0 $33M 352k 92.29
Trimble Navigation (TRMB) 0.0 $12M 358k 33.02
W.W. Grainger (GWW) 0.0 $14M 51k 283.15
Zebra Technologies (ZBRA) 0.0 $18M 111k 159.22
Dun & Bradstreet Corporation 0.0 $13M 93k 142.74
Redwood Trust (RWT) 0.0 $23M 1.5M 15.08
Harris Corporation 0.0 $20M 145k 134.53
Nordstrom (JWN) 0.0 $29M 626k 46.60
Vulcan Materials Company (VMC) 0.0 $12M 120k 98.58
Comerica Incorporated (CMA) 0.0 $13M 190k 68.67
Regions Financial Corporation (RF) 0.0 $15M 1.1M 13.39
SVB Financial (SIVBQ) 0.0 $28M 145k 189.86
Western Digital (WDC) 0.0 $30M 816k 37.02
Mid-America Apartment (MAA) 0.0 $13M 139k 95.62
Laboratory Corp. of America Holdings 0.0 $21M 164k 126.29
Nokia Corporation (NOK) 0.0 $18M 3.1M 5.82
Darden Restaurants (DRI) 0.0 $27M 270k 100.00
Whirlpool Corporation (WHR) 0.0 $16M 149k 106.67
Analog Devices (ADI) 0.0 $28M 330k 85.84
AmerisourceBergen (COR) 0.0 $15M 206k 74.64
Cincinnati Financial Corporation (CINF) 0.0 $23M 301k 77.55
Equity Residential (EQR) 0.0 $11M 170k 65.97
Mettler-Toledo International (MTD) 0.0 $13M 24k 565.49
Mohawk Industries (MHK) 0.0 $31M 262k 116.94
JetBlue Airways Corporation (JBLU) 0.0 $19M 1.2M 16.06
Waters Corporation (WAT) 0.0 $16M 86k 188.60
Campbell Soup Company (CPB) 0.0 $15M 450k 33.03
Newfield Exploration 0.0 $28M 1.9M 14.65
PerkinElmer (RVTY) 0.0 $14M 185k 78.01
American Financial (AFG) 0.0 $12M 136k 90.48
AGCO Corporation (AGCO) 0.0 $12M 208k 55.67
Credit Suisse Group 0.0 $16M 1.5M 10.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 1.3M 8.87
Honda Motor (HMC) 0.0 $11M 415k 26.72
Macy's (M) 0.0 $30M 994k 29.77
Maxim Integrated Products 0.0 $18M 349k 50.79
Symantec Corporation 0.0 $12M 644k 18.89
Weyerhaeuser Company (WY) 0.0 $20M 924k 22.02
Agilent Technologies Inc C ommon (A) 0.0 $14M 202k 70.00
Canadian Pacific Railway 0.0 $26M 143k 180.00
Exelon Corporation (EXC) 0.0 $28M 625k 45.11
Canadian Natural Resources (CNQ) 0.0 $18M 728k 24.24
Lazard Ltd-cl A shs a 0.0 $21M 576k 36.91
Henry Schein (HSIC) 0.0 $20M 256k 78.65
Marriott International (MAR) 0.0 $25M 231k 108.57
Novo Nordisk A/S (NVO) 0.0 $29M 636k 46.08
Cintas Corporation (CTAS) 0.0 $21M 123k 168.15
Markel Corporation (MKL) 0.0 $19M 19k 1037.74
Fifth Third Ban (FITB) 0.0 $11M 472k 23.53
Hershey Company (HSY) 0.0 $30M 284k 107.34
Msci (MSCI) 0.0 $17M 113k 147.34
Discovery Communications 0.0 $21M 892k 23.33
Live Nation Entertainment (LYV) 0.0 $13M 262k 50.00
Omni (OMC) 0.0 $19M 257k 73.27
Discovery Communications 0.0 $20M 807k 24.69
AvalonBay Communities (AVB) 0.0 $23M 131k 173.99
ConAgra Foods (CAG) 0.0 $19M 896k 21.00
Solar Cap (SLRC) 0.0 $19M 981k 19.19
Bce (BCE) 0.0 $27M 678k 39.56
PPL Corporation (PPL) 0.0 $24M 850k 28.31
Public Service Enterprise (PEG) 0.0 $31M 585k 52.03
Sempra Energy (SRE) 0.0 $19M 172k 107.97
Xcel Energy (XEL) 0.0 $18M 414k 42.86
C.H. Robinson Worldwide (CHRW) 0.0 $12M 149k 82.35
Fastenal Company (FAST) 0.0 $20M 372k 53.01
Paccar (PCAR) 0.0 $28M 482k 57.16
Roper Industries (ROP) 0.0 $24M 92k 266.54
J.M. Smucker Company (SJM) 0.0 $15M 155k 93.57
Varian Medical Systems 0.0 $12M 109k 113.48
Sina Corporation 0.0 $14M 263k 53.75
Zimmer Holdings (ZBH) 0.0 $25M 241k 103.73
Domino's Pizza (DPZ) 0.0 $18M 72k 248.09
Trex Company (TREX) 0.0 $15M 245k 59.23
Sinclair Broadcast 0.0 $15M 556k 26.34
Ventas (VTR) 0.0 $32M 553k 58.65
Avis Budget (CAR) 0.0 $31M 1.4M 22.47
New Oriental Education & Tech 0.0 $28M 508k 54.80
Amphenol Corporation (APH) 0.0 $12M 151k 80.94
Goldcorp 0.0 $15M 1.6M 9.79
Barnes & Noble 0.0 $19M 2.7M 6.98
Invesco (IVZ) 0.0 $27M 1.7M 16.33
Entergy Corporation (ETR) 0.0 $18M 212k 86.15
Under Armour (UAA) 0.0 $25M 1.4M 17.78
Brunswick Corporation (BC) 0.0 $15M 314k 46.45
Celanese Corporation (CE) 0.0 $27M 299k 89.93
CF Industries Holdings (CF) 0.0 $13M 312k 42.72
Marvell Technology Group 0.0 $21M 1.3M 16.24
Rogers Communications -cl B (RCI) 0.0 $18M 356k 51.24
Seagate Technology Com Stk 0.0 $15M 376k 38.55
Steel Dynamics (STLD) 0.0 $24M 791k 30.01
Sun Life Financial (SLF) 0.0 $13M 388k 33.18
Abiomed 0.0 $17M 51k 330.00
American Equity Investment Life Holding 0.0 $11M 402k 27.80
AllianceBernstein Holding (AB) 0.0 $32M 1.2M 27.00
Asbury Automotive (ABG) 0.0 $30M 442k 66.65
Align Technology (ALGN) 0.0 $26M 122k 209.29
Armstrong World Industries (AWI) 0.0 $13M 223k 58.14
Bio-Rad Laboratories (BIO) 0.0 $29M 123k 232.30
Cheesecake Factory Incorporated (CAKE) 0.0 $30M 679k 43.55
Commerce Bancshares (CBSH) 0.0 $12M 209k 57.02
Cibc Cad (CM) 0.0 $31M 418k 74.53
Chipotle Mexican Grill (CMG) 0.0 $14M 33k 433.10
Canadian Solar (CSIQ) 0.0 $16M 1.1M 14.34
Dcp Midstream Partners 0.0 $31M 1.2M 26.49
DTE Energy Company (DTE) 0.0 $16M 146k 110.33
Essex Property Trust (ESS) 0.0 $15M 61k 245.39
Group Cgi Cad Cl A 0.0 $14M 229k 61.17
Group 1 Automotive (GPI) 0.0 $25M 466k 52.72
Hormel Foods Corporation (HRL) 0.0 $14M 331k 42.64
Banco Itau Holding Financeira (ITUB) 0.0 $20M 2.2M 9.09
Southwest Airlines (LUV) 0.0 $28M 600k 46.45
MicroStrategy Incorporated (MSTR) 0.0 $19M 152k 127.78
Nordson Corporation (NDSN) 0.0 $11M 93k 119.33
NuStar Energy 0.0 $25M 1.2M 20.93
Omega Healthcare Investors (OHI) 0.0 $18M 505k 35.10
Skechers USA (SKX) 0.0 $16M 699k 22.89
Banco Santander (SAN) 0.0 $13M 3.0M 4.48
Tempur-Pedic International (TPX) 0.0 $17M 402k 41.34
Tata Motors 0.0 $12M 1000k 12.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 56k 237.29
Abb (ABBNY) 0.0 $17M 897k 19.01
Alexion Pharmaceuticals 0.0 $30M 310k 97.36
Credicorp (BAP) 0.0 $22M 98k 221.58
Banco Bradesco SA (BBD) 0.0 $12M 1.2M 9.94
British American Tobac (BTI) 0.0 $33M 1.1M 30.00
BorgWarner (BWA) 0.0 $11M 322k 35.15
Ciena Corporation (CIEN) 0.0 $15M 446k 33.92
Hain Celestial (HAIN) 0.0 $18M 1.1M 15.85
ING Groep (ING) 0.0 $25M 2.4M 10.65
KLA-Tencor Corporation (KLAC) 0.0 $29M 324k 90.00
Novagold Resources Inc Cad (NG) 0.0 $12M 3.1M 3.96
NxStage Medical 0.0 $26M 894k 28.64
Children's Place Retail Stores (PLCE) 0.0 $12M 131k 90.10
Skyworks Solutions (SWKS) 0.0 $23M 347k 67.00
United Therapeutics Corporation (UTHR) 0.0 $12M 112k 109.28
Wabtec Corporation (WAB) 0.0 $30M 423k 70.33
Aqua America 0.0 $12M 346k 34.11
United States Steel Corporation (X) 0.0 $19M 1.0M 18.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 144k 102.48
F5 Networks (FFIV) 0.0 $15M 91k 162.00
Jack Henry & Associates (JKHY) 0.0 $11M 88k 125.66
Realty Income (O) 0.0 $17M 269k 63.57
Scotts Miracle-Gro Company (SMG) 0.0 $24M 388k 61.46
VMware 0.0 $28M 196k 140.00
Albemarle Corporation (ALB) 0.0 $14M 186k 77.03
NetGear (NTGR) 0.0 $14M 273k 51.93
Arbor Realty Trust (ABR) 0.0 $24M 2.4M 10.07
iRobot Corporation (IRBT) 0.0 $26M 310k 83.76
Bank Of Montreal Cadcom (BMO) 0.0 $17M 255k 65.34
Hercules Technology Growth Capital (HTGC) 0.0 $21M 1.9M 11.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31M 1.4M 22.57
Prospect Capital Corporation (PSEC) 0.0 $33M 5.9M 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $21M 1.3M 16.66
B&G Foods (BGS) 0.0 $18M 613k 28.91
SPDR S&P Retail (XRT) 0.0 $19M 471k 40.98
Manulife Finl Corp (MFC) 0.0 $17M 1.2M 14.47
Ball Corporation (BALL) 0.0 $22M 478k 45.95
CBOE Holdings (CBOE) 0.0 $26M 264k 97.98
Masimo Corporation (MASI) 0.0 $21M 197k 107.36
Mellanox Technologies 0.0 $14M 149k 92.38
KAR Auction Services (KAR) 0.0 $14M 299k 47.72
Garmin (GRMN) 0.0 $16M 254k 63.38
iShares Silver Trust (SLV) 0.0 $31M 2.1M 14.49
SPDR S&P Homebuilders (XHB) 0.0 $19M 569k 32.52
Amarin Corporation (AMRN) 0.0 $14M 1.0M 13.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 70k 165.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16M 146k 106.44
iShares Dow Jones US Health Care (IHF) 0.0 $14M 85k 165.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $23M 3.1M 7.40
EXACT Sciences Corporation (EXAS) 0.0 $21M 327k 63.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22M 520k 41.89
SPDR S&P China (GXC) 0.0 $16M 191k 84.76
iShares S&P Europe 350 Index (IEV) 0.0 $27M 690k 39.12
Clearbridge Energy M 0.0 $14M 1.3M 10.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $22M 1.1M 19.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $22M 2.1M 10.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25M 1.9M 13.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20M 536k 36.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $24M 435k 54.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23M 1.1M 20.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 98k 124.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $18M 538k 32.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 435k 25.70
Liberty All-Star Equity Fund (USA) 0.0 $20M 3.6M 5.38
FleetCor Technologies 0.0 $20M 107k 185.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 218k 63.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21M 459k 45.06
First Republic Bank/san F (FRCB) 0.0 $21M 246k 86.96
Golub Capital BDC (GBDC) 0.0 $20M 1.2M 16.49
Invesco Mortgage Capital 0.0 $29M 2.0M 14.49
iShares MSCI Canada Index (EWC) 0.0 $16M 664k 23.95
Pacific Biosciences of California (PACB) 0.0 $14M 1.9M 7.40
Motorola Solutions (MSI) 0.0 $14M 123k 115.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11M 108k 103.22
Kayne Anderson MLP Investment (KYN) 0.0 $20M 1.5M 13.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24M 2.0M 12.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20M 2.1M 9.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $29M 2.4M 12.07
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 155k 86.00
Vanguard Materials ETF (VAW) 0.0 $15M 131k 110.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $19M 4.3M 4.38
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 91k 142.53
iShares Morningstar Large Growth (ILCG) 0.0 $21M 129k 158.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $19M 324k 58.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $32M 505k 63.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $29M 391k 74.57
SPDR S&P Emerging Markets (SPEM) 0.0 $24M 758k 32.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $28M 587k 48.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $32M 511k 62.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $18M 579k 31.16
iShares Dow Jones US Industrial (IYJ) 0.0 $24M 183k 128.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20M 632k 31.57
iShares S&P Global Energy Sector (IXC) 0.0 $22M 736k 29.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15M 270k 56.84
iShares S&P Global Technology Sect. (IXN) 0.0 $29M 202k 144.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $24M 467k 50.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22M 131k 171.25
WisdomTree Equity Income Fund (DHS) 0.0 $12M 188k 65.12
Nuveen Muni Value Fund (NUV) 0.0 $26M 2.8M 9.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16M 306k 52.82
Vanguard Utilities ETF (VPU) 0.0 $12M 103k 117.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $20M 1.7M 12.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.3M 9.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17M 2.1M 8.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17M 1.6M 10.27
iShares S&P Global 100 Index (IOO) 0.0 $16M 371k 42.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20M 180k 112.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $22M 164k 133.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $21M 513k 39.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $18M 1.0M 16.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16M 2.7M 6.06
Nuveen Quality Pref. Inc. Fund II 0.0 $24M 2.9M 8.25
Pimco Municipal Income Fund II (PML) 0.0 $13M 957k 13.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $17M 2.4M 7.23
Western Asset High Incm Fd I (HIX) 0.0 $25M 4.4M 5.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26M 310k 84.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $24M 1.7M 14.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17M 185k 92.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18M 1.4M 13.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.5M 11.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15M 2.0M 7.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $31M 1.6M 18.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $16M 287k 54.60
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13M 1.2M 11.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $17M 429k 40.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20M 1.6M 12.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25M 1.8M 13.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25M 826k 30.13
SPDR Barclays Capital Inter Term (SPTI) 0.0 $13M 210k 59.56
SPDR DJ Wilshire Small Cap 0.0 $16M 273k 59.97
Western Asset Global High Income Fnd (EHI) 0.0 $16M 1.9M 8.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $26M 807k 32.14
WisdomTree MidCap Earnings Fund (EZM) 0.0 $28M 815k 34.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $20M 336k 60.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $30M 563k 53.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $32M 370k 86.88
BlackRock Core Bond Trust (BHK) 0.0 $16M 1.3M 12.26
SPDR S&P International Dividend (DWX) 0.0 $17M 471k 34.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $14M 236k 60.00
Pembina Pipeline Corp (PBA) 0.0 $13M 435k 29.63
New York Mortgage Trust 0.0 $27M 4.5M 5.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20M 1.6M 12.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $13M 501k 26.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $23M 1.8M 12.70
Nuveen Build Amer Bd (NBB) 0.0 $16M 835k 19.24
First Tr High Income L/s (FSD) 0.0 $16M 1.2M 13.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12M 488k 23.53
Schwab International Equity ETF (SCHF) 0.0 $16M 550k 28.35
Blackrock Build America Bond Trust (BBN) 0.0 $20M 946k 21.12
First Trust ISE Water Index Fund (FIW) 0.0 $17M 393k 43.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 333k 41.05
First Trust Energy AlphaDEX (FXN) 0.0 $20M 1.7M 11.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $29M 854k 34.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16M 305k 51.42
Schwab Strategic Tr 0 (SCHP) 0.0 $16M 301k 53.25
shares First Bancorp P R (FBP) 0.0 $22M 2.6M 8.47
Telus Ord (TU) 0.0 $11M 335k 33.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18M 826k 21.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $31M 987k 30.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14M 128k 111.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $15M 115k 125.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11M 162k 68.93
Hca Holdings (HCA) 0.0 $24M 196k 124.43
Interxion Holding 0.0 $15M 283k 54.16
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26M 550k 47.93
Fortis (FTS) 0.0 $11M 331k 33.35
Mosaic (MOS) 0.0 $21M 718k 29.24
Yandex Nv-a (NBIS) 0.0 $24M 865k 27.34
Spirit Airlines (SAVEQ) 0.0 $15M 260k 57.92
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $31M 3.2M 9.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $26M 4.1M 6.40
Hollyfrontier Corp 0.0 $11M 221k 51.17
Cvr Partners Lp unit 0.0 $12M 3.5M 3.40
Clearbridge Energy Mlp Opp F 0.0 $12M 1.6M 7.89
Spdr Series Trust cmn (HYMB) 0.0 $15M 259k 56.08
Ag Mtg Invt Tr 0.0 $11M 705k 15.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21M 223k 95.48
Fortune Brands (FBIN) 0.0 $11M 291k 37.99
Xpo Logistics Inc equity (XPO) 0.0 $12M 212k 56.92
Xylem (XYL) 0.0 $18M 266k 66.67
Tripadvisor (TRIP) 0.0 $12M 221k 53.60
Michael Kors Holdings 0.0 $29M 758k 37.94
Spdr Series Trust aerospace def (XAR) 0.0 $25M 320k 79.10
Spdr Short-term High Yield mf (SJNK) 0.0 $28M 1.1M 26.02
Aon 0.0 $24M 165k 145.24
Pimco Total Return Etf totl (BOND) 0.0 $22M 216k 102.79
Yelp Inc cl a (YELP) 0.0 $11M 324k 34.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 2.4M 5.46
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 742k 29.18
Oaktree Cap 0.0 $12M 290k 39.75
Carlyle Group 0.0 $21M 1.3M 15.75
Supernus Pharmaceuticals (SUPN) 0.0 $12M 351k 33.23
Western Asset Mortgage cmn 0.0 $12M 1.5M 8.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $18M 966k 18.36
Tesaro 0.0 $13M 168k 74.27
Ishares Inc emrgmkt dividx (DVYE) 0.0 $20M 532k 38.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $19M 609k 30.98
Five Below (FIVE) 0.0 $19M 185k 102.32
Globus Med Inc cl a (GMED) 0.0 $12M 280k 43.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $30M 1.5M 20.58
Wright Express (WEX) 0.0 $13M 92k 139.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25M 756k 33.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $25M 1.2M 21.81
Stratasys (SSYS) 0.0 $15M 834k 18.02
Berry Plastics (BERY) 0.0 $21M 446k 47.53
Workday Inc cl a (WDAY) 0.0 $24M 153k 160.00
Diamondback Energy (FANG) 0.0 $20M 213k 92.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $26M 548k 47.93
Blackstone Gso Strategic (BGB) 0.0 $15M 1.1M 13.47
Ptc (PTC) 0.0 $13M 153k 82.87
Nuveen Intermediate 0.0 $15M 1.2M 12.53
Ishares Inc msci india index (INDA) 0.0 $26M 790k 33.34
Ares Dynamic Cr Allocation (ARDC) 0.0 $13M 929k 13.80
Ishares Inc msci world idx (URTH) 0.0 $14M 175k 78.87
L Brands 0.0 $31M 1.2M 25.65
Flexshares Tr qualt divd idx (QDF) 0.0 $30M 761k 39.83
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17M 386k 44.59
Hannon Armstrong (HASI) 0.0 $28M 1.5M 19.05
Blackstone Mtg Tr (BXMT) 0.0 $23M 728k 31.86
Hd Supply 0.0 $19M 496k 37.59
Tableau Software Inc Cl A 0.0 $31M 257k 120.00
Ishares Tr 2020 invtgr bd 0.0 $15M 633k 24.38
Acceleron Pharma 0.0 $12M 267k 43.55
Murphy Usa (MUSA) 0.0 $29M 373k 76.57
Fireeye 0.0 $26M 1.6M 16.00
Sterling Bancorp 0.0 $23M 1.4M 16.51
Ambev Sa- (ABEV) 0.0 $13M 3.4M 3.91
Allegion Plc equity (ALLE) 0.0 $23M 291k 79.80
American Airls (AAL) 0.0 $30M 927k 32.16
Veeva Sys Inc cl a (VEEV) 0.0 $18M 203k 89.40
58 Com Inc spon adr rep a 0.0 $12M 234k 52.63
Gaming & Leisure Pptys (GLPI) 0.0 $20M 606k 32.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21M 479k 44.56
Brixmor Prty (BRX) 0.0 $12M 835k 14.69
Criteo Sa Ads (CRTO) 0.0 $19M 914k 20.83
Aramark Hldgs (ARMK) 0.0 $19M 635k 30.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $22M 444k 49.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $28M 853k 32.57
Tpg Specialty Lnding Inc equity 0.0 $21M 1.2M 18.12
Platform Specialty Prods Cor 0.0 $26M 2.5M 10.33
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $15M 687k 21.59
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $18M 678k 26.30
Ishares Tr trs flt rt bd (TFLO) 0.0 $18M 351k 50.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $11M 393k 28.09
Pentair cs (PNR) 0.0 $12M 317k 37.75
Ally Financial (ALLY) 0.0 $15M 676k 22.62
Grubhub 0.0 $13M 164k 77.03
Parsley Energy Inc-class A 0.0 $14M 844k 15.94
Pbf Logistics Lp unit ltd ptnr 0.0 $13M 654k 20.10
Zendesk 0.0 $12M 201k 58.38
Truecar (TRUE) 0.0 $23M 2.3M 10.00
Paycom Software (PAYC) 0.0 $13M 102k 122.46
Viper Energy Partners 0.0 $24M 913k 26.02
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $21M 759k 27.82
Westlake Chemical Partners master ltd part (WLKP) 0.0 $22M 920k 24.13
Synchrony Financial (SYF) 0.0 $23M 998k 23.49
Eldorado Resorts 0.0 $29M 802k 36.25
Workday Inc corporate bonds 0.0 $12M 5.9M 1.99
Suno (SUN) 0.0 $17M 619k 27.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $12M 169k 70.99
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16M 621k 25.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14M 716k 20.00
Lamar Advertising Co-a (LAMR) 0.0 $14M 197k 69.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15M 910k 16.12
Zayo Group Hldgs 0.0 $26M 1.2M 22.03
Axalta Coating Sys (AXTA) 0.0 $21M 907k 23.43
Proshares Tr short qqq 0.0 $19M 564k 34.40
Equinix (EQIX) 0.0 $18M 52k 352.71
Fidelity Bond Etf (FBND) 0.0 $12M 254k 48.48
Goldmansachsbdc (GSBD) 0.0 $13M 702k 18.38
Proshares Tr mdcp 400 divid (REGL) 0.0 $16M 314k 51.73
Monster Beverage Corp (MNST) 0.0 $30M 600k 49.27
Wec Energy Group (WEC) 0.0 $15M 220k 69.26
Etsy (ETSY) 0.0 $13M 263k 47.57
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $26M 1.1M 24.68
Mindbody 0.0 $17M 470k 36.46
Nomad Foods (NOMD) 0.0 $14M 852k 16.72
Armour Residential Reit Inc Re 0.0 $21M 1.0M 20.53
Vareit, Inc reits 0.0 $29M 4.1M 7.13
Ishares Tr (LRGF) 0.0 $27M 970k 27.86
Pacer Fds Tr (PTMC) 0.0 $26M 851k 30.84
Ishares Tr ibnd dec23 etf 0.0 $17M 702k 24.11
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $22M 961k 23.19
Nielsen Hldgs Plc Shs Eur 0.0 $18M 759k 23.32
Steris 0.0 $11M 106k 106.84
Nexpoint Credit Strategies Fund (NXDT) 0.0 $18M 889k 19.93
Victory Cemp Us Eq Income etf (CDC) 0.0 $30M 701k 42.29
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $17M 550k 30.14
John Hancock Exchange Traded multifactor la (JHML) 0.0 $15M 480k 32.05
Ishares Tr ibnd dec24 etf 0.0 $20M 828k 23.90
Ishares Tr msci usa smlcp (SMLF) 0.0 $15M 415k 35.82
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $12M 232k 51.25
First Data 0.0 $20M 1.1M 17.44
Match 0.0 $16M 376k 42.74
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $33M 698k 46.54
Atlassian Corp Plc cl a 0.0 $14M 152k 89.00
Willis Towers Watson (WTW) 0.0 $17M 111k 151.73
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $32M 969k 33.29
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $15M 492k 30.72
Real Estate Select Sect Spdr (XLRE) 0.0 $16M 509k 31.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $22M 583k 38.42
Liberty Media Corp Series C Li 0.0 $23M 760k 30.76
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $14M 469k 29.63
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $26M 447k 57.75
Beigene 0.0 $11M 79k 139.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $14M 248k 56.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32M 111k 285.00
Coca Cola European Partners (CCEP) 0.0 $17M 363k 45.86
Etf Managers Tr purefunds ise cy 0.0 $17M 562k 30.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $17M 18M 0.93
Twilio Inc cl a (TWLO) 0.0 $18M 197k 89.30
Rfdi etf (RFDI) 0.0 $14M 277k 51.39
Ishares Inc msci em esg se (ESGE) 0.0 $20M 659k 30.40
Ishares Tr msci eafe esg (ESGD) 0.0 $29M 501k 57.38
Arconic 0.0 $15M 912k 16.94
Ishares Inc etp (EWT) 0.0 $13M 409k 31.62
Ishares Inc etp (EWM) 0.0 $18M 604k 29.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $17M 171k 100.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13M 786k 16.74
Global X Fds fintec thmatic (FINX) 0.0 $14M 622k 21.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 552k 20.10
Lamb Weston Hldgs (LW) 0.0 $19M 254k 73.53
L3 Technologies 0.0 $14M 80k 173.85
Brookfield Real Assets Incom shs ben int (RA) 0.0 $23M 1.2M 19.07
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $16M 746k 21.95
Hilton Worldwide Holdings (HLT) 0.0 $15M 207k 71.75
Sba Communications Corp (SBAC) 0.0 $25M 154k 161.83
Trivago N V spon ads a 0.0 $26M 2.6M 10.00
Tivity Health 0.0 $13M 515k 24.88
Qiagen Nv 0.0 $30M 881k 34.42
Technipfmc (FTI) 0.0 $27M 1.4M 19.57
Penn Va 0.0 $17M 310k 54.05
Snap Inc cl a (SNAP) 0.0 $15M 2.7M 5.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $22M 508k 43.73
Wheaton Precious Metals Corp (WPM) 0.0 $11M 578k 19.53
Tcg Bdc (CGBD) 0.0 $13M 1.1M 12.33
Granite Pt Mtg Tr (GPMT) 0.0 $19M 1.1M 18.01
Stars Group 0.0 $11M 671k 16.59
Delphi Automotive Inc international (APTV) 0.0 $27M 445k 61.58
Delphi Technologies 0.0 $17M 1.2M 14.37
Consol Energy (CEIX) 0.0 $17M 518k 31.96
Cnx Midstream Partners 0.0 $19M 1.2M 16.28
Worldpay Ord 0.0 $29M 378k 76.46
United States Natural Gas Fund, Lp etf 0.0 $29M 1.2M 24.80
Playags (AGS) 0.0 $17M 748k 23.00
Hudson 0.0 $12M 686k 17.14
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $17M 2.4M 7.21
Invesco Bulletshares 2019 Corp 0.0 $14M 676k 21.06
Invesco Bulletshares 2020 Corp 0.0 $16M 755k 21.07
Invesco Bulletshares 2021 Corp 0.0 $12M 569k 20.75
Invesco Buyback Achievers Etf equities (PKW) 0.0 $20M 374k 52.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $15M 549k 27.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26M 690k 38.14
Invesco Taxable Municipal Bond otr (BAB) 0.0 $22M 750k 29.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $15M 1.1M 14.52
Kkr & Co (KKR) 0.0 $27M 1.4M 19.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $15M 987k 15.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $31M 311k 99.65
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $31M 539k 56.86
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $11M 104k 109.42
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12M 625k 19.77
Invesco Financial Preferred Et other (PGF) 0.0 $15M 844k 17.35
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $25M 138k 179.82
Bscm etf 0.0 $12M 578k 20.61
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $32M 743k 42.64
Powershares Etf Trust kbw bk port (KBWB) 0.0 $20M 452k 43.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $27M 241k 113.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $23M 1.0M 22.79
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $15M 873k 17.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $30M 210k 140.83
Invesco Dynamic Large etf - e (PWB) 0.0 $11M 270k 41.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $25M 493k 50.07
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $23M 715k 32.63
Osi Etf Tr oshars ftse us 0.0 $16M 524k 30.02
Proshares Tr pshs short dow 30 (DOG) 0.0 $11M 183k 61.30
Pgim Global Short Duration H (GHY) 0.0 $19M 1.4M 12.92
Pgim Short Duration High Yie (ISD) 0.0 $20M 1.5M 13.03
Barings Bdc (BBDC) 0.0 $18M 1.9M 9.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $12M 951k 13.04
Falcon Minerals Corp cl a 0.0 $20M 2.5M 8.00
Mesa Air Group (MESA) 0.0 $12M 1.5M 7.71
Ezcorp Inc note 2.875% 7/0 0.0 $12M 12M 0.98
Global X Fds nasdaq 100 cover (QYLD) 0.0 $32M 1.5M 21.32
Altisource Portfolio Solns S reg (ASPS) 0.0 $82k 3.7k 22.19
Compass Minerals International (CMP) 0.0 $629k 15k 41.36
Covanta Holding Corporation 0.0 $1.2M 90k 13.53
Diamond Offshore Drilling 0.0 $366k 39k 9.44
E TRADE Financial Corporation 0.0 $8.7M 199k 43.91
Loews Corporation (L) 0.0 $6.2M 137k 45.53
America Movil Sab De Cv spon adr l 0.0 $5.0M 360k 13.99
AU Optronics 0.0 $76k 19k 3.98
China Petroleum & Chemical 0.0 $3.7M 53k 70.80
Cit 0.0 $2.4M 63k 38.22
Crown Holdings (CCK) 0.0 $6.9M 167k 41.40
Melco Crown Entertainment (MLCO) 0.0 $7.7M 437k 17.58
SK Tele 0.0 $7.9M 296k 26.82
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $96k 2.1k 45.27
Banco Santander (BSBR) 0.0 $811k 73k 11.11
Mobile TeleSystems OJSC 0.0 $5.2M 738k 6.99
Companhia Siderurgica Nacional (SID) 0.0 $52k 25k 2.06
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 32k 86.12
Grupo Televisa (TV) 0.0 $2.2M 178k 12.57
Himax Technologies (HIMX) 0.0 $9.2M 2.7M 3.44
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 68k 38.25
Gencor Industries (GENC) 0.0 $56k 4.8k 11.63
BHP Billiton 0.0 $3.5M 84k 41.89
Compania de Minas Buenaventura SA (BVN) 0.0 $4.2M 257k 16.21
Gerdau SA (GGB) 0.0 $2.4M 657k 3.72
LG Display (LPL) 0.0 $0 74k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.6M 315k 11.59
NRG Energy (NRG) 0.0 $11M 277k 39.58
CMS Energy Corporation (CMS) 0.0 $3.0M 60k 49.67
Cnooc 0.0 $3.8M 25k 152.67
Tenaris (TS) 0.0 $144k 6.7k 21.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $536k 94k 5.70
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $5.0M 109k 45.87
Ansys (ANSS) 0.0 $6.6M 46k 143.08
Boyd Gaming Corporation (BYD) 0.0 $592k 28k 20.84
Radware Ltd ord (RDWR) 0.0 $2.9M 92k 31.25
Denny's Corporation (DENN) 0.0 $2.5M 155k 16.02
Seacor Holdings 0.0 $317k 8.4k 37.63
Emcor (EME) 0.0 $2.0M 34k 59.70
Broadridge Financial Solutions (BR) 0.0 $8.3M 86k 95.83
Genworth Financial (GNW) 0.0 $1.2M 267k 4.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $801k 5.9k 134.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.9M 7.1k 1261.93
Assurant (AIZ) 0.0 $3.9M 43k 89.56
First Citizens BancShares (FCNCA) 0.0 $1.3M 3.4k 377.28
First Financial Ban (FFBC) 0.0 $1.3M 53k 23.74
TD Ameritrade Holding 0.0 $7.1M 145k 48.99
Rli (RLI) 0.0 $1.0M 15k 68.98
CVB Financial (CVBF) 0.0 $1.9M 92k 20.22
FTI Consulting (FCN) 0.0 $3.8M 56k 66.69
MGIC Investment (MTG) 0.0 $4.0M 384k 10.46
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 143k 73.67
Interactive Brokers (IBKR) 0.0 $425k 7.7k 55.00
Safety Insurance (SAFT) 0.0 $630k 7.7k 81.91
Legg Mason 0.0 $569k 22k 25.51
SEI Investments Company (SEIC) 0.0 $7.3M 158k 46.13
SLM Corporation (SLM) 0.0 $2.2M 264k 8.26
Affiliated Managers (AMG) 0.0 $1.9M 19k 100.00
Equifax (EFX) 0.0 $1.6M 17k 92.78
AutoNation (AN) 0.0 $2.7M 76k 35.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 27k 60.69
Expeditors International of Washington (EXPD) 0.0 $3.3M 48k 68.13
M&T Bank Corporation (MTB) 0.0 $8.5M 59k 143.18
Dick's Sporting Goods (DKS) 0.0 $8.4M 270k 31.21
Crocs (CROX) 0.0 $861k 33k 26.00
Seattle Genetics 0.0 $10M 179k 56.67
AMAG Pharmaceuticals 0.0 $1.5M 97k 15.51
RadNet (RDNT) 0.0 $229k 22k 10.23
Clean Harbors (CLH) 0.0 $1.4M 29k 49.37
IsoRay 0.0 $0 4.9k 0.00
AES Corporation (AES) 0.0 $10M 720k 14.43
Ameren Corporation (AEE) 0.0 $6.1M 93k 65.19
KB Home (KBH) 0.0 $1.4M 71k 19.12
Scholastic Corporation (SCHL) 0.0 $163k 4.0k 40.37
India Fund (IFN) 0.0 $1.1M 53k 20.24
Morgan Stanley India Investment Fund (IIF) 0.0 $1.6M 82k 19.94
Career Education 0.0 $2.1M 185k 11.44
Shaw Communications Inc cl b conv 0.0 $982k 54k 18.13
American Eagle Outfitters (AEO) 0.0 $3.5M 183k 19.33
Apache Corporation 0.0 $7.2M 277k 26.00
Avon Products 0.0 $58k 38k 1.51
Bank of Hawaii Corporation (BOH) 0.0 $4.9M 73k 67.28
Bed Bath & Beyond 0.0 $8.2M 724k 11.37
Blackbaud (BLKB) 0.0 $1.7M 27k 62.86
Brown & Brown (BRO) 0.0 $1.6M 59k 27.56
Cameco Corporation (CCJ) 0.0 $8.6M 750k 11.46
CarMax (KMX) 0.0 $1.7M 27k 62.76
Carter's (CRI) 0.0 $7.4M 90k 81.90
Cerner Corporation 0.0 $7.2M 138k 52.44
Continental Resources 0.0 $8.9M 220k 40.35
Core Laboratories 0.0 $989k 17k 59.65
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 31k 159.73
Cullen/Frost Bankers (CFR) 0.0 $964k 11k 87.62
Curtiss-Wright (CW) 0.0 $9.5M 93k 102.12
Diebold Incorporated 0.0 $815k 359k 2.27
Federated Investors (FHI) 0.0 $3.2M 121k 26.55
Franklin Resources (BEN) 0.0 $8.0M 270k 29.67
Greif (GEF) 0.0 $1.0M 28k 37.10
Harsco Corporation (NVRI) 0.0 $184k 9.3k 19.82
Hawaiian Electric Industries (HE) 0.0 $2.0M 55k 36.69
Heartland Express (HTLD) 0.0 $58k 3.2k 18.32
Hillenbrand (HI) 0.0 $9.3M 245k 37.93
Hologic (HOLX) 0.0 $4.2M 101k 41.23
Host Hotels & Resorts (HST) 0.0 $4.5M 273k 16.68
J.B. Hunt Transport Services (JBHT) 0.0 $8.9M 96k 92.70
J.C. Penney Company 0.0 $599k 549k 1.09
LKQ Corporation (LKQ) 0.0 $3.1M 131k 23.74
Lumber Liquidators Holdings 0.0 $270k 29k 9.28
Mattel (MAT) 0.0 $5.0M 502k 10.00
Mercury General Corporation (MCY) 0.0 $1.2M 24k 51.69
NetApp (NTAP) 0.0 $8.0M 134k 59.65
Noble Energy 0.0 $6.0M 320k 18.65
Nuance Communications 0.0 $4.2M 326k 13.00
Pitney Bowes (PBI) 0.0 $1.6M 268k 5.92
Power Integrations (POWI) 0.0 $1.2M 19k 61.00
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 51k 32.90
Rollins (ROL) 0.0 $5.0M 139k 36.25
Ryder System (R) 0.0 $3.6M 74k 48.48
Sonoco Products Company (SON) 0.0 $2.8M 52k 53.00
Steelcase (SCS) 0.0 $2.6M 178k 14.82
Teradata Corporation (TDC) 0.0 $4.3M 111k 38.38
Watsco, Incorporated (WSO) 0.0 $2.7M 19k 139.16
Brown-Forman Corporation (BF.B) 0.0 $8.8M 186k 47.66
Global Payments (GPN) 0.0 $6.2M 61k 102.96
Molson Coors Brewing Company (TAP) 0.0 $6.2M 110k 56.34
Buckle (BKE) 0.0 $1.2M 64k 19.33
Avery Dennison Corporation (AVY) 0.0 $9.0M 101k 89.78
Best Buy (BBY) 0.0 $0 549k 0.00
Franklin Electric (FELE) 0.0 $2.6M 61k 42.88
Granite Construction (GVA) 0.0 $676k 17k 40.25
Itron (ITRI) 0.0 $7.6M 159k 47.49
KBR (KBR) 0.0 $3.1M 205k 15.18
Nu Skin Enterprises (NUS) 0.0 $3.9M 63k 61.36
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 142k 21.55
Sensient Technologies Corporation (SXT) 0.0 $220k 3.9k 56.82
Simpson Manufacturing (SSD) 0.0 $2.1M 39k 54.08
Harley-Davidson (HOG) 0.0 $5.7M 166k 34.15
Jack in the Box (JACK) 0.0 $7.8M 101k 77.63
Briggs & Stratton Corporation 0.0 $2.3M 172k 13.06
CACI International (CACI) 0.0 $3.4M 23k 144.10
Gold Fields (GFI) 0.0 $2.3M 646k 3.51
Timken Company (TKR) 0.0 $2.8M 76k 37.32
Albany International (AIN) 0.0 $139k 2.2k 62.68
Apartment Investment and Management 0.0 $1.9M 43k 43.88
Avista Corporation (AVA) 0.0 $2.6M 62k 42.47
Cabot Corporation (CBT) 0.0 $3.4M 79k 42.74
Charles River Laboratories (CRL) 0.0 $3.8M 34k 113.73
Commercial Metals Company (CMC) 0.0 $4.2M 263k 16.03
TETRA Technologies (TTI) 0.0 $121k 72k 1.68
Autoliv (ALV) 0.0 $843k 12k 70.18
Hanesbrands (HBI) 0.0 $5.2M 412k 12.51
ABM Industries (ABM) 0.0 $505k 16k 32.10
Avid Technology 0.0 $48k 10k 4.78
Entegris (ENTG) 0.0 $2.6M 95k 27.90
Winnebago Industries (WGO) 0.0 $1.7M 70k 24.23
ACI Worldwide (ACIW) 0.0 $1.9M 70k 27.62
DaVita (DVA) 0.0 $7.8M 151k 51.35
Cooper Companies 0.0 $10M 39k 254.50
CSG Systems International (CSGS) 0.0 $861k 27k 31.75
Waddell & Reed Financial 0.0 $249k 14k 18.05
Helen Of Troy (HELE) 0.0 $6.4M 49k 131.16
Regis Corporation 0.0 $1.8M 97k 18.35
Rent-A-Center (UPBD) 0.0 $252k 16k 15.50
Universal Corporation (UVV) 0.0 $1.2M 22k 54.13
Tuesday Morning Corporation 0.0 $2.2M 1.3M 1.75
Cato Corporation (CATO) 0.0 $13k 871.00 14.45
Everest Re Group (EG) 0.0 $7.0M 32k 217.73
Foot Locker (FL) 0.0 $8.5M 159k 53.20
Healthcare Realty Trust Incorporated 0.0 $2.9M 100k 28.44
Vishay Intertechnology (VSH) 0.0 $4.8M 267k 18.01
Pearson (PSO) 0.0 $321k 28k 11.56
National-Oilwell Var 0.0 $5.4M 209k 25.72
AVX Corporation 0.0 $279k 18k 15.60
Coherent 0.0 $972k 9.2k 105.73
Fresh Del Monte Produce (FDP) 0.0 $318k 9.8k 32.26
Invacare Corporation 0.0 $71k 17k 4.18
Unum (UNM) 0.0 $11M 359k 29.37
Celestica 0.0 $3.0k 368.00 8.15
Christopher & Banks Corporation (CBKCQ) 0.0 $18k 32k 0.56
Cott Corp 0.0 $143k 10k 13.95
Plantronics 0.0 $199k 5.8k 34.48
Taro Pharmaceutical Industries (TARO) 0.0 $135k 1.6k 84.51
Tyson Foods (TSN) 0.0 $11M 204k 53.35
Weight Watchers International 0.0 $1.4M 34k 40.00
Barnes (B) 0.0 $1.7M 32k 53.64
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 115k 27.76
MDU Resources (MDU) 0.0 $3.9M 165k 23.84
SkyWest (SKYW) 0.0 $3.7M 84k 44.47
Tetra Tech (TTEK) 0.0 $4.1M 80k 51.78
Ethan Allen Interiors (ETD) 0.0 $359k 21k 17.42
Matthews International Corporation (MATW) 0.0 $832k 21k 40.43
Office Depot 0.0 $6.4M 2.5M 2.59
Pier 1 Imports 0.0 $0 47k 0.00
Herman Miller (MLKN) 0.0 $4.9M 162k 30.25
Interpublic Group of Companies (IPG) 0.0 $3.7M 181k 20.63
Electronics For Imaging 0.0 $28k 1.3k 22.22
Haemonetics Corporation (HAE) 0.0 $5.9M 59k 100.02
Synopsys (SNPS) 0.0 $7.2M 85k 84.38
Cadence Design Systems (CDNS) 0.0 $5.3M 122k 43.50
Koninklijke Philips Electronics NV (PHG) 0.0 $6.2M 176k 35.14
WellCare Health Plans 0.0 $8.6M 37k 235.80
Adtran 0.0 $1.6M 153k 10.70
Helmerich & Payne (HP) 0.0 $4.6M 97k 47.79
Mercury Computer Systems (MRCY) 0.0 $64k 1.4k 47.09
United States Cellular Corporation (USM) 0.0 $785k 15k 51.92
AngloGold Ashanti 0.0 $10M 810k 12.71
Forward Air Corporation (FWRD) 0.0 $1.7M 31k 54.84
Casey's General Stores (CASY) 0.0 $869k 6.8k 128.17
Photronics (PLAB) 0.0 $608k 63k 9.63
Pctel 0.0 $1.0k 329.00 3.04
Progress Software Corporation (PRGS) 0.0 $1.5M 43k 35.48
Integrated Device Technology 0.0 $9.2M 191k 48.31
NiSource (NI) 0.0 $3.2M 126k 25.41
Horace Mann Educators Corporation (HMN) 0.0 $660k 18k 37.31
Federal Signal Corporation (FSS) 0.0 $7.6M 380k 19.90
Callaway Golf Company (MODG) 0.0 $4.7M 310k 15.30
MSC Industrial Direct (MSM) 0.0 $6.6M 85k 76.95
Olin Corporation (OLN) 0.0 $6.2M 306k 20.11
Arrow Electronics (ARW) 0.0 $2.6M 37k 69.77
Avnet (AVT) 0.0 $3.0M 84k 36.14
Lancaster Colony (LANC) 0.0 $4.0M 23k 176.86
STAAR Surgical Company (STAA) 0.0 $708k 22k 31.89
Wolverine World Wide (WWW) 0.0 $674k 21k 32.00
Shoe Carnival (SCVL) 0.0 $7.2M 210k 34.31
Sotheby's 0.0 $63k 1.6k 39.75
Universal Electronics (UEIC) 0.0 $909k 36k 25.21
Gartner (IT) 0.0 $6.0M 47k 127.71
Aegon 0.0 $1.2M 255k 4.66
Cemex SAB de CV (CX) 0.0 $2.8M 579k 4.82
Cenovus Energy (CVE) 0.0 $6.7M 955k 7.05
DISH Network 0.0 $9.6M 386k 24.91
Domtar Corp 0.0 $1.3M 36k 35.01
Fluor Corporation (FLR) 0.0 $3.1M 95k 32.03
NCR Corporation (VYX) 0.0 $1.1M 48k 23.10
Telefonica (TEF) 0.0 $8.4M 987k 8.47
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 66k 25.85
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 77k 13.55
John Wiley & Sons (WLY) 0.0 $6.2M 132k 47.00
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.6k 858.01
Alleghany Corporation 0.0 $3.2M 5.1k 622.42
First Midwest Ban 0.0 $1.7M 86k 19.80
Torchmark Corporation 0.0 $3.3M 44k 74.79
Shinhan Financial (SHG) 0.0 $1.7M 48k 35.51
KB Financial (KB) 0.0 $6.5M 154k 42.00
Mitsubishi UFJ Financial (MUFG) 0.0 $201k 41k 4.87
Echostar Corporation (SATS) 0.0 $102k 2.8k 36.66
KT Corporation (KT) 0.0 $0 2.0k 0.00
Patterson Companies (PDCO) 0.0 $1.4M 71k 19.66
Stericycle (SRCL) 0.0 $931k 26k 36.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $30k 45k 0.67
Mbia (MBI) 0.0 $272k 31k 8.88
Canon (CAJPY) 0.0 $3.5M 129k 27.57
Dillard's (DDS) 0.0 $342k 5.8k 59.52
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.0k 5.0k 0.60
PG&E Corporation (PCG) 0.0 $9.8M 414k 23.71
Jacobs Engineering 0.0 $7.5M 128k 58.88
Grupo Aeroportuario del Pacifi (PAC) 0.0 $473k 5.4k 86.96
Imperial Oil (IMO) 0.0 $10M 410k 25.27
Murphy Oil Corporation (MUR) 0.0 $3.8M 164k 23.39
Brown-Forman Corporation (BF.A) 0.0 $1.3M 28k 47.41
Calumet Specialty Products Partners, L.P 0.0 $383k 174k 2.20
Heritage-Crystal Clean 0.0 $334k 15k 22.94
Investors Title Company (ITIC) 0.0 $237k 1.3k 176.00
Pool Corporation (POOL) 0.0 $3.8M 26k 148.66
Washington Real Estate Investment Trust (ELME) 0.0 $697k 30k 23.00
Manpower (MAN) 0.0 $7.7M 117k 65.25
Sap (SAP) 0.0 $9.7M 98k 99.51
SL Green Realty 0.0 $669k 8.5k 79.18
Brookfield Infrastructure Part (BIP) 0.0 $11M 314k 34.53
First Industrial Realty Trust (FR) 0.0 $2.5M 86k 28.90
Cohen & Steers (CNS) 0.0 $466k 14k 34.38
Valley National Ban (VLY) 0.0 $3.7M 417k 8.88
International Speedway Corporation 0.0 $8.3M 190k 43.84
UMH Properties (UMH) 0.0 $482k 41k 11.87
Abercrombie & Fitch (ANF) 0.0 $9.4M 473k 19.95
Ban (TBBK) 0.0 $236k 28k 8.55
Prestige Brands Holdings (PBH) 0.0 $1.1M 34k 31.05
Via 0.0 $851k 32k 26.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.9M 91k 64.38
Barclays (BCS) 0.0 $7.5M 997k 7.54
National Beverage (FIZZ) 0.0 $868k 12k 71.78
Tupperware Brands Corporation (TUPBQ) 0.0 $4.4M 139k 31.57
Tootsie Roll Industries (TR) 0.0 $1.3M 39k 33.45
Franklin Covey (FC) 0.0 $0 4.6k 0.00
Hospitality Properties Trust 0.0 $8.0M 334k 23.88
Sturm, Ruger & Company (RGR) 0.0 $1.8M 34k 53.20
Deluxe Corporation (DLX) 0.0 $4.6M 119k 38.42
W.R. Berkley Corporation (WRB) 0.0 $3.0M 41k 73.97
Enstar Group (ESGR) 0.0 $4.6M 27k 167.61
FactSet Research Systems (FDS) 0.0 $8.0M 40k 200.00
Franklin Street Properties (FSP) 0.0 $431k 69k 6.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 128k 8.63
Penn National Gaming (PENN) 0.0 $260k 14k 18.79
American Woodmark Corporation (AMWD) 0.0 $538k 9.3k 57.85
Encore Capital (ECPG) 0.0 $244k 9.3k 26.32
HFF 0.0 $5.1M 154k 33.17
Monarch Casino & Resort (MCRI) 0.0 $246k 6.4k 38.41
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $648k 36k 17.80
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 11k 0.00
WESCO International (WCC) 0.0 $875k 18k 48.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $98k 552.00 177.54
ProAssurance Corporation (PRA) 0.0 $1.5M 38k 40.40
Hovnanian Enterprises 0.0 $145k 213k 0.68
Balchem Corporation (BCPC) 0.0 $1.9M 25k 78.37
Scientific Games (LNW) 0.0 $6.2M 346k 17.90
Dover Downs Gaming & Entertainment 0.0 $6.0k 2.0k 3.00
Ii-vi 0.0 $607k 19k 32.42
Churchill Downs (CHDN) 0.0 $644k 7.9k 81.18
Ascent Media Corporation 0.0 $0 18k 0.00
Eagle Materials (EXP) 0.0 $4.6M 76k 61.03
eHealth (EHTH) 0.0 $588k 15k 38.42
FLIR Systems 0.0 $9.1M 209k 43.53
Grand Canyon Education (LOPE) 0.0 $1.5M 15k 96.07
Daily Journal Corporation (DJCO) 0.0 $183k 786.00 233.33
United States Oil Fund 0.0 $7.7M 793k 9.66
Beacon Roofing Supply (BECN) 0.0 $1.3M 40k 31.95
TrueBlue (TBI) 0.0 $1.9M 84k 22.86
Papa John's Int'l (PZZA) 0.0 $6.0M 152k 39.81
St. Joe Company (JOE) 0.0 $196k 15k 13.09
Vornado Realty Trust (VNO) 0.0 $9.9M 159k 62.00
Gabelli Global Multimedia Trust (GGT) 0.0 $172k 24k 7.04
CoStar (CSGP) 0.0 $1.8M 5.3k 337.44
Big Lots (BIGGQ) 0.0 $5.1M 177k 29.01
Cousins Properties 0.0 $2.0M 249k 7.89
Dynex Capital 0.0 $11M 1.9M 5.74
East West Ban (EWBC) 0.0 $6.8M 157k 43.59
WABCO Holdings 0.0 $8.4M 79k 107.33
PetroChina Company 0.0 $1.0M 17k 61.69
Mueller Industries (MLI) 0.0 $869k 37k 23.30
Dover Corporation (DOV) 0.0 $9.9M 139k 70.91
GATX Corporation (GATX) 0.0 $3.4M 49k 70.40
Ituran Location And Control (ITRN) 0.0 $88k 2.7k 32.16
ViaSat (VSAT) 0.0 $1.1M 19k 58.77
PDL BioPharma 0.0 $3.6M 1.3M 2.90
OMNOVA Solutions 0.0 $155k 22k 7.19
Cresud (CRESY) 0.0 $45k 3.0k 15.15
New York Community Ban 0.0 $2.3M 244k 9.42
NewMarket Corporation (NEU) 0.0 $1.3M 3.2k 411.86
Old Republic International Corporation (ORI) 0.0 $3.3M 161k 20.57
Overstock (BYON) 0.0 $1.9M 143k 13.33
Patterson-UTI Energy (PTEN) 0.0 $582k 56k 10.35
Magna Intl Inc cl a (MGA) 0.0 $9.7M 216k 45.00
Methanex Corp (MEOH) 0.0 $9.4M 197k 47.91
American National Insurance Company 0.0 $830k 6.5k 127.25
51job 0.0 $3.1M 47k 65.79
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 57k 150.32
Aptar (ATR) 0.0 $3.1M 33k 94.03
Arch Capital Group (ACGL) 0.0 $5.1M 191k 26.73
Axis Capital Holdings (AXS) 0.0 $5.5M 107k 51.67
Credit Acceptance (CACC) 0.0 $1.1M 2.8k 382.24
First Solar (FSLR) 0.0 $8.4M 198k 42.46
Highwoods Properties (HIW) 0.0 $1.4M 36k 38.66
IDEX Corporation (IEX) 0.0 $5.7M 45k 126.98
Pampa Energia (PAM) 0.0 $0 3.1k 0.00
Primerica (PRI) 0.0 $2.2M 22k 97.64
Robert Half International (RHI) 0.0 $1.8M 32k 57.25
TCF Financial Corporation 0.0 $1.3M 65k 19.52
Thor Industries (THO) 0.0 $9.1M 174k 52.00
Ultimate Software 0.0 $4.4M 18k 244.87
Verisk Analytics (VRSK) 0.0 $7.8M 72k 108.93
Kaiser Aluminum (KALU) 0.0 $3.5M 39k 89.48
Gra (GGG) 0.0 $11M 259k 41.86
Pioneer Floating Rate Trust (PHD) 0.0 $201k 20k 9.99
InnerWorkings 0.0 $97k 26k 3.81
MFS Intermediate Income Trust (MIN) 0.0 $1.7M 471k 3.71
Penske Automotive (PAG) 0.0 $3.8M 95k 40.32
Southwestern Energy Company 0.0 $3.7M 1.1M 3.39
Aaron's 0.0 $6.6M 158k 42.03
Central Securities (CET) 0.0 $291k 11k 25.53
World Acceptance (WRLD) 0.0 $352k 3.4k 102.36
Kennametal (KMT) 0.0 $3.8M 113k 33.27
Resources Connection (RGP) 0.0 $179k 13k 13.99
Contango Oil & Gas Company 0.0 $45k 13k 3.31
Lennar Corporation (LEN.B) 0.0 $264k 8.4k 31.47
Nelnet (NNI) 0.0 $360k 7.2k 49.59
Pos (PKX) 0.0 $5.1M 93k 54.92
Umpqua Holdings Corporation 0.0 $4.8M 295k 16.29
Meredith Corporation 0.0 $801k 16k 51.73
Bowl America Incorporated 0.0 $45k 2.9k 15.71
CNA Financial Corporation (CNA) 0.0 $2.2M 49k 43.75
Toyota Motor Corporation (TM) 0.0 $3.1M 27k 116.67
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 60k 17.90
Carlisle Companies (CSL) 0.0 $3.6M 36k 100.38
National Presto Industries (NPK) 0.0 $612k 5.2k 116.79
New York Times Company (NYT) 0.0 $2.7M 123k 22.29
Farmer Brothers (FARM) 0.0 $87k 3.7k 23.43
Gladstone Capital Corporation 0.0 $1.8M 244k 7.35
Universal Technical Institute (UTI) 0.0 $4.0k 973.00 4.11
Hub (HUBG) 0.0 $445k 12k 36.01
Landstar System (LSTR) 0.0 $9.5M 99k 96.09
Lannett Company 0.0 $75k 15k 5.04
Investment Technology 0.0 $2.6M 84k 30.32
TransAct Technologies Incorporated (TACT) 0.0 $0 608.00 0.00
Toro Company (TTC) 0.0 $8.4M 150k 55.88
Cedar Fair 0.0 $11M 228k 47.30
NACCO Industries (NC) 0.0 $1.1M 31k 34.12
Donaldson Company (DCI) 0.0 $7.5M 172k 43.27
Kimball International 0.0 $2.2M 153k 14.21
Huttig Building Products 0.0 $10k 6.1k 1.67
PICO Holdings 0.0 $105k 12k 9.04
Fair Isaac Corporation (FICO) 0.0 $4.9M 26k 188.00
Choice Hotels International (CHH) 0.0 $3.8M 54k 71.51
Lexington Realty Trust (LXP) 0.0 $3.5M 431k 8.21
Southwest Gas Corporation (SWX) 0.0 $2.6M 34k 76.50
Sykes Enterprises, Incorporated 0.0 $395k 16k 24.25
Ashford Hospitality Trust 0.0 $490k 122k 4.00
Entravision Communication (EVC) 0.0 $176k 35k 5.05
Gray Television (GTN) 0.0 $557k 38k 14.75
Nexstar Broadcasting (NXST) 0.0 $3.2M 41k 78.67
Lee Enterprises, Incorporated 0.0 $9.0k 3.1k 2.86
Entercom Communications 0.0 $515k 90k 5.72
ACCO Brands Corporation (ACCO) 0.0 $854k 127k 6.75
Libbey 0.0 $1.0k 230.00 4.35
W.R. Grace & Co. 0.0 $9.0M 139k 65.00
Radian (RDN) 0.0 $3.5M 213k 16.37
Rite Aid Corporation 0.0 $225k 317k 0.71
Financial Institutions (FISI) 0.0 $206k 8.0k 25.71
FreightCar America (RAIL) 0.0 $45k 4.5k 10.00
Mercantile Bank (MBWM) 0.0 $240k 8.5k 28.40
Aspen Insurance Holdings 0.0 $2.4M 58k 40.82
Employers Holdings (EIG) 0.0 $583k 14k 41.67
Genes (GCO) 0.0 $70k 1.5k 47.62
Amdocs Ltd ord (DOX) 0.0 $4.9M 83k 58.58
Central Garden & Pet (CENT) 0.0 $136k 3.8k 35.48
Kopin Corporation (KOPN) 0.0 $24k 24k 0.98
Maximus (MMS) 0.0 $2.5M 38k 65.06
Mueller Water Products (MWA) 0.0 $1.2M 132k 9.10
Titan International (TWI) 0.0 $472k 97k 4.86
Griffon Corporation (GFF) 0.0 $210k 20k 10.46
McGrath Rent (MGRC) 0.0 $1.3M 25k 51.48
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $308k 7.3k 41.97
Amkor Technology (AMKR) 0.0 $282k 44k 6.43
Magellan Health Services 0.0 $780k 14k 57.01
BOK Financial Corporation (BOKF) 0.0 $840k 11k 73.80
Bristol Myers Squibb Co dbcv 9/1 0.0 $45k 34k 1.32
Hawaiian Holdings 0.0 $2.7M 103k 26.43
Quanta Services (PWR) 0.0 $7.5M 251k 30.00
Teekay Shipping Marshall Isl 0.0 $402k 120k 3.34
Brinker International (EAT) 0.0 $9.8M 223k 43.94
Darling International (DAR) 0.0 $332k 17k 19.21
Sypris Solutions (SYPR) 0.0 $8.0k 11k 0.76
ON Semiconductor (ON) 0.0 $9.4M 569k 16.53
Texas Capital Bancshares (TCBI) 0.0 $3.1M 61k 51.08
AMN Healthcare Services (AMN) 0.0 $5.8M 103k 56.66
American Software (LGTY) 0.0 $142k 12k 12.10
Louisiana-Pacific Corporation (LPX) 0.0 $107k 5.0k 21.54
Stage Stores 0.0 $9.0k 13k 0.72
Alza Corp sdcv 7/2 0.0 $9.0k 5.0k 1.80
Juniper Networks (JNPR) 0.0 $6.8M 252k 26.91
Tenne 0.0 $1.9M 70k 27.46
Silgan Holdings (SLGN) 0.0 $140k 5.9k 23.64
Wyndham Worldwide Corporation 0.0 $2.1M 58k 35.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $337k 2.3k 147.83
Dolby Laboratories (DLB) 0.0 $10M 163k 61.85
First Horizon National Corporation (FHN) 0.0 $8.3M 628k 13.16
WNS 0.0 $128k 3.1k 40.99
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 113k 9.71
Array BioPharma 0.0 $2.5M 177k 14.24
Companhia Energetica Minas Gerais (CIG) 0.0 $848k 238k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $750k 160k 4.70
Eaton Vance 0.0 $4.7M 135k 35.09
Webster Financial Corporation (WBS) 0.0 $4.0M 80k 49.27
Advanced Energy Industries (AEIS) 0.0 $4.7M 109k 42.91
Aircastle 0.0 $799k 46k 17.26
American Axle & Manufact. Holdings (AXL) 0.0 $204k 18k 11.10
American Vanguard (AVD) 0.0 $185k 12k 15.35
BGC Partners 0.0 $359k 70k 5.16
Boston Private Financial Holdings 0.0 $839k 80k 10.53
Brooks Automation (AZTA) 0.0 $805k 31k 26.16
Cellcom Israel (CELJF) 0.0 $18k 3.4k 5.22
Centrais Eletricas Brasileiras (EBR) 0.0 $203k 32k 6.31
China Eastern Airlines 0.0 $75k 2.8k 26.89
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 127k 8.06
Clean Energy Fuels (CLNE) 0.0 $48k 28k 1.68
Cogent Communications (CCOI) 0.0 $1.7M 37k 45.25
Companhia Paranaense de Energia 0.0 $89k 11k 7.79
Compass Diversified Holdings (CODI) 0.0 $1.7M 133k 12.44
CTS Corporation (CTS) 0.0 $389k 15k 25.77
DineEquity (DIN) 0.0 $640k 9.5k 67.39
Dycom Industries (DY) 0.0 $1.3M 25k 54.15
Edison International (EIX) 0.0 $7.8M 138k 56.28
Eni S.p.A. (E) 0.0 $3.8M 121k 31.52
ESCO Technologies (ESE) 0.0 $1.1M 17k 65.90
FBL Financial 0.0 $264k 4.1k 65.06
Ferro Corporation 0.0 $165k 11k 15.69
Fuel Tech (FTEK) 0.0 $8.0k 6.5k 1.22
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 192k 10.69
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $23k 2.4k 9.65
Gulf Island Fabrication (GIFI) 0.0 $4.0k 541.00 7.39
Insight Enterprises (NSIT) 0.0 $744k 18k 40.68
Intevac (IVAC) 0.0 $5.0k 938.00 5.33
JAKKS Pacific 0.0 $5.0k 3.5k 1.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 38k 126.32
Kadant (KAI) 0.0 $4.8M 59k 81.37
Kelly Services (KELYA) 0.0 $437k 14k 32.26
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 88k 20.19
Lindsay Corporation (LNN) 0.0 $1.9M 19k 96.22
Loral Space & Communications 0.0 $224k 6.0k 37.36
Marine Products (MPX) 0.0 $362k 22k 16.82
Maxwell Technologies 0.0 $48k 22k 2.22
Meritage Homes Corporation (MTH) 0.0 $1.9M 51k 36.71
National HealthCare Corporation (NHC) 0.0 $564k 7.2k 78.43
Newpark Resources 0.0 $266k 40k 6.73
O2Micro International 0.0 $2.0k 1.2k 1.72
Och-Ziff Capital Management 0.0 $1.8M 1.3M 1.43
Old National Ban (ONB) 0.0 $1.4M 89k 15.39
Orion Marine (ORN) 0.0 $90k 14k 6.49
Osiris Therapeutics 0.0 $85k 6.2k 13.70
Owens-Illinois 0.0 $195k 11k 17.31
Partner Communications Company 0.0 $12k 2.6k 4.61
RPC (RES) 0.0 $74k 7.6k 9.82
Rudolph Technologies 0.0 $2.5M 123k 20.46
Sanderson Farms 0.0 $385k 3.9k 99.04
Saia (SAIA) 0.0 $647k 12k 55.89
Ship Finance Intl 0.0 $883k 84k 10.53
Sonic Automotive (SAH) 0.0 $0 22.00 0.00
STMicroelectronics (STM) 0.0 $2.2M 159k 13.87
StoneMor Partners 0.0 $186k 89k 2.08
Telecom Italia S.p.A. (TIIAY) 0.0 $22k 3.7k 5.88
Triple-S Management 0.0 $183k 11k 17.39
Tutor Perini Corporation (TPC) 0.0 $3.3M 203k 16.06
VAALCO Energy (EGY) 0.0 $45k 31k 1.46
Wabash National Corporation (WNC) 0.0 $294k 22k 13.15
Western Alliance Bancorporation (WAL) 0.0 $4.2M 106k 39.48
Zions Bancorporation (ZION) 0.0 $10M 247k 40.71
AeroVironment (AVAV) 0.0 $7.5M 111k 67.95
Agilysys (AGYS) 0.0 $87k 6.1k 14.33
Amedisys (AMED) 0.0 $4.0M 34k 117.16
Amer (UHAL) 0.0 $269k 821.00 327.16
Ampco-Pittsburgh (AP) 0.0 $50k 16k 3.12
Andersons (ANDE) 0.0 $312k 10k 30.08
AngioDynamics (ANGO) 0.0 $215k 13k 17.24
Apogee Enterprises (APOG) 0.0 $3.3M 111k 29.85
ArQule 0.0 $386k 139k 2.77
Banco Macro SA (BMA) 0.0 $155k 3.2k 48.78
Banco Santander-Chile (BSAC) 0.0 $439k 15k 30.39
Black Hills Corporation (BKH) 0.0 $4.0M 64k 62.79
Brookline Ban (BRKL) 0.0 $1.1M 79k 13.83
Cantel Medical 0.0 $5.3M 71k 74.45
Century Aluminum Company (CENX) 0.0 $139k 19k 7.44
CIRCOR International 0.0 $2.0k 72.00 27.78
Cohu (COHU) 0.0 $159k 9.8k 16.18
Community Health Systems (CYH) 0.0 $166k 59k 2.83
Cross Country Healthcare (CCRN) 0.0 $153k 21k 7.39
Cypress Semiconductor Corporation 0.0 $8.2M 646k 12.72
Danaos Corp Com Stk 0.0 $4.4k 6.5k 0.67
DSW 0.0 $1.3M 51k 24.97
E.W. Scripps Company (SSP) 0.0 $899k 57k 15.92
Electro Scientific Industries 0.0 $7.8M 257k 30.23
EnerSys (ENS) 0.0 $2.8M 36k 77.59
Evercore Partners (EVR) 0.0 $2.6M 36k 72.00
Ez (EZPW) 0.0 $200k 26k 7.82
Gamco Investors (GAMI) 0.0 $86k 5.1k 16.96
Gibraltar Industries (ROCK) 0.0 $635k 18k 35.60
Great Southern Ban (GSBC) 0.0 $580k 13k 46.03
Haverty Furniture Companies (HVT) 0.0 $171k 8.9k 19.13
Hecla Mining Company (HL) 0.0 $87k 37k 2.39
Houston American Energy Corporation 0.0 $5.5k 17k 0.33
Huntsman Corporation (HUN) 0.0 $7.1M 369k 19.29
Innospec (IOSP) 0.0 $498k 8.1k 61.70
International Bancshares Corporation (IBOC) 0.0 $1.7M 50k 34.43
Internet Gold - Golden Lines L Com Stk 0.0 $68k 43k 1.58
Iridium Communications (IRDM) 0.0 $3.0M 162k 18.46
Kirkland's (KIRK) 0.0 $125k 13k 9.57
Korn/Ferry International (KFY) 0.0 $4.3M 110k 39.65
Littelfuse (LFUS) 0.0 $1.8M 10k 171.53
Macquarie Infrastructure Company 0.0 $3.3M 90k 36.56
ManTech International Corporation 0.0 $8.7M 166k 52.30
MarineMax (HZO) 0.0 $175k 9.5k 18.35
Medicines Company 0.0 $7.9M 414k 19.18
Medifast (MED) 0.0 $5.9M 47k 125.78
Methode Electronics (MEI) 0.0 $510k 22k 23.22
Minerals Technologies (MTX) 0.0 $873k 17k 51.54
Mizuho Financial (MFG) 0.0 $214k 71k 3.01
MKS Instruments (MKSI) 0.0 $6.1M 94k 64.67
Myers Industries (MYE) 0.0 $191k 13k 14.68
Neenah Paper 0.0 $518k 8.8k 58.86
Northwest Pipe Company (NWPX) 0.0 $121k 5.1k 23.75
Oshkosh Corporation (OSK) 0.0 $768k 13k 61.33
PennantPark Investment (PNNT) 0.0 $4.0M 621k 6.37
Pennsylvania R.E.I.T. 0.0 $1.3M 226k 5.90
Perficient (PRFT) 0.0 $317k 14k 22.11
Phi 0.0 $288k 152k 1.89
PolyOne Corporation 0.0 $664k 23k 28.56
Prosperity Bancshares (PB) 0.0 $1.8M 30k 62.20
Regal-beloit Corporation (RRX) 0.0 $302k 4.3k 70.05
Reliance Steel & Aluminum (RS) 0.0 $1.6M 23k 71.26
Safe Bulkers Inc Com Stk (SB) 0.0 $1.8M 992k 1.78
Spartan Motors 0.0 $119k 16k 7.33
Synaptics, Incorporated (SYNA) 0.0 $3.0M 79k 37.23
Telecom Argentina (TEO) 0.0 $277k 19k 14.29
TowneBank (TOWN) 0.0 $893k 37k 23.94
Tsakos Energy Navigation 0.0 $29k 11k 2.75
Universal Display Corporation (OLED) 0.0 $8.2M 87k 93.68
Universal Forest Products 0.0 $1.4M 54k 25.94
Virtusa Corporation 0.0 $522k 12k 42.75
World Wrestling Entertainment 0.0 $4.0M 53k 74.66
Xinyuan Real Estate 0.0 $17k 4.3k 3.91
Atlas Air Worldwide Holdings 0.0 $2.4M 57k 42.19
American Campus Communities 0.0 $4.7M 113k 41.41
Assured Guaranty (AGO) 0.0 $2.2M 57k 38.30
Alaska Communications Systems 0.0 $23k 16k 1.46
AmeriGas Partners 0.0 $3.7M 146k 25.18
Atmos Energy Corporation (ATO) 0.0 $5.8M 63k 92.56
Atrion Corporation (ATRI) 0.0 $1.9M 2.5k 740.63
Air Transport Services (ATSG) 0.0 $513k 23k 22.82
Actuant Corporation 0.0 $467k 22k 21.07
Acuity Brands (AYI) 0.0 $1.7M 15k 114.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $771k 145k 5.30
Banco de Chile (BCH) 0.0 $213k 9.2k 22.99
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 126k 8.07
BBVA Banco Frances 0.0 $27k 2.4k 11.41
Benchmark Electronics (BHE) 0.0 $655k 31k 21.01
BioScrip 0.0 $1.1M 298k 3.57
Brady Corporation (BRC) 0.0 $5.7M 132k 43.46
Bruker Corporation (BRKR) 0.0 $1.4M 47k 29.78
Bristow 0.0 $36k 15k 2.49
China Automotive Systems (CAAS) 0.0 $239k 118k 2.03
Camden National Corporation (CAC) 0.0 $577k 16k 35.92
Companhia Brasileira de Distrib. 0.0 $5.5M 266k 20.78
Community Bank System (CBU) 0.0 $2.9M 50k 58.27
Cabot Microelectronics Corporation 0.0 $1.2M 13k 95.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 347k 4.48
Cedar Shopping Centers 0.0 $109k 35k 3.16
China Green Agriculture 0.0 $11k 23k 0.48
Cognex Corporation (CGNX) 0.0 $6.6M 169k 38.73
Chemed Corp Com Stk (CHE) 0.0 $5.8M 20k 283.12
Chico's FAS 0.0 $455k 81k 5.65
Mack-Cali Realty (VRE) 0.0 $1.1M 56k 19.53
Columbus McKinnon (CMCO) 0.0 $1.7M 58k 30.16
Comtech Telecomm (CMTL) 0.0 $327k 13k 24.40
Cinemark Holdings (CNK) 0.0 $1.1M 30k 35.80
Consolidated Communications Holdings 0.0 $1.2M 118k 9.87
Columbia Sportswear Company (COLM) 0.0 $6.9M 82k 83.90
Core-Mark Holding Company 0.0 $56k 2.4k 23.07
Copa Holdings Sa-class A (CPA) 0.0 $434k 5.5k 79.40
CPFL Energia 0.0 $300k 20k 14.83
Capital Product 0.0 $962k 469k 2.05
America's Car-Mart (CRMT) 0.0 $399k 5.5k 73.03
CARBO Ceramics 0.0 $120k 34k 3.52
Cirrus Logic (CRUS) 0.0 $3.8M 116k 33.14
Carrizo Oil & Gas 0.0 $17k 1.5k 11.63
Cooper Tire & Rubber Company 0.0 $114k 3.5k 32.19
CVR Energy (CVI) 0.0 $5.1M 148k 34.39
Daktronics (DAKT) 0.0 $168k 22k 7.49
Dime Community Bancshares 0.0 $302k 18k 17.01
Douglas Emmett (DEI) 0.0 $1.6M 47k 34.19
Donegal (DGICA) 0.0 $47k 3.4k 13.73
Digi International (DGII) 0.0 $139k 14k 10.15
Quest Diagnostics Incorporated (DGX) 0.0 $11M 132k 83.22
Diodes Incorporated (DIOD) 0.0 $789k 24k 32.28
Dorchester Minerals (DMLP) 0.0 $1.1M 72k 14.62
Dorman Products (DORM) 0.0 $4.3M 48k 90.09
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 138k 8.93
Drdgold (DRD) 0.0 $998.300000 670.00 1.49
Dril-Quip (DRQ) 0.0 $996k 33k 29.91
Emergent BioSolutions (EBS) 0.0 $5.0M 85k 59.28
El Paso Electric Company 0.0 $1.2M 25k 50.07
Euronet Worldwide (EEFT) 0.0 $3.1M 31k 102.38
Bottomline Technologies 0.0 $251k 5.2k 48.32
Energy Recovery (ERII) 0.0 $829k 123k 6.75
Elbit Systems (ESLT) 0.0 $190k 1.6k 115.94
Exelixis (EXEL) 0.0 $9.9M 506k 19.67
FARO Technologies (FARO) 0.0 $2.2M 52k 41.35
First Community Bancshares (FCBC) 0.0 $255k 8.2k 31.32
Flushing Financial Corporation (FFIC) 0.0 $781k 36k 21.56
First Financial Bankshares (FFIN) 0.0 $1.0M 17k 57.72
FMC Corporation (FMC) 0.0 $6.5M 88k 74.07
Fred's 0.0 $14k 6.9k 2.03
Fulton Financial (FULT) 0.0 $2.3M 149k 15.43
Guess? (GES) 0.0 $94k 4.5k 20.64
Grupo Financiero Galicia (GGAL) 0.0 $267k 9.7k 27.50
G-III Apparel (GIII) 0.0 $913k 33k 27.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $137k 21k 6.60
GameStop (GME) 0.0 $5.3M 419k 12.59
Gulfport Energy Corporation 0.0 $183k 28k 6.54
Gorman-Rupp Company (GRC) 0.0 $879k 27k 32.43
H&E Equipment Services (HEES) 0.0 $831k 41k 20.44
HEICO Corporation (HEI) 0.0 $10M 133k 77.50
Hanger Orthopedic 0.0 $263k 14k 18.79
Hibbett Sports (HIBB) 0.0 $122k 8.3k 14.60
Hill International 0.0 $3.0k 878.00 3.42
Harmonic (HLIT) 0.0 $254k 54k 4.71
Helix Energy Solutions (HLX) 0.0 $362k 66k 5.51
HNI Corporation (HNI) 0.0 $3.3M 94k 35.44
Hornbeck Offshore Services 0.0 $102k 71k 1.45
Hill-Rom Holdings 0.0 $4.6M 52k 88.55
Heidrick & Struggles International (HSII) 0.0 $326k 13k 25.00
Houston Wire & Cable Company 0.0 $72k 14k 5.07
Iconix Brand 0.0 $0 104k 0.00
InterDigital (IDCC) 0.0 $2.7M 40k 66.42
Infinera (INFN) 0.0 $150k 38k 3.99
IPG Photonics Corporation (IPGP) 0.0 $4.7M 41k 112.61
Innophos Holdings 0.0 $206k 8.6k 24.02
Isram 0.0 $80k 676.00 118.34
Jabil Circuit (JBL) 0.0 $1.1M 45k 24.80
John Bean Technologies Corporation 0.0 $543k 7.9k 68.49
J&J Snack Foods (JJSF) 0.0 $2.7M 19k 144.59
JMP 0.0 $144k 36k 4.00
Kirby Corporation (KEX) 0.0 $487k 7.2k 67.72
Koppers Holdings (KOP) 0.0 $155k 9.4k 16.46
Kilroy Realty Corporation (KRC) 0.0 $4.6M 72k 63.04
Kronos Worldwide (KRO) 0.0 $1.1M 61k 18.52
Lithia Motors (LAD) 0.0 $3.5M 46k 76.34
Lincoln Educational Services Corporation (LINC) 0.0 $0 409.00 0.00
Alliant Energy Corporation (LNT) 0.0 $7.8M 183k 42.38
LivePerson (LPSN) 0.0 $0 7.4k 0.00
LSB Industries (LXU) 0.0 $86k 16k 5.48
Manhattan Associates (MANH) 0.0 $469k 11k 41.38
MGE Energy (MGEE) 0.0 $1.6M 26k 59.98
M/I Homes (MHO) 0.0 $2.8M 136k 20.83
Middleby Corporation (MIDD) 0.0 $2.2M 21k 102.56
Mobile Mini 0.0 $707k 22k 31.71
MarketAxess Holdings (MKTX) 0.0 $9.6M 46k 211.06
Martin Midstream Partners (MMLP) 0.0 $1.0M 98k 10.28
Modine Manufacturing (MOD) 0.0 $363k 21k 17.54
Moog (MOG.A) 0.0 $608k 7.8k 77.57
Morningstar (MORN) 0.0 $1.3M 12k 110.00
Medical Properties Trust (MPW) 0.0 $8.2M 509k 16.08
Vail Resorts (MTN) 0.0 $5.6M 27k 210.92
MTS Systems Corporation 0.0 $471k 12k 40.05
MVC Capital 0.0 $2.4M 292k 8.23
Navigators 0.0 $743k 11k 69.37
New Jersey Resources Corporation (NJR) 0.0 $5.2M 114k 45.66
Navios Maritime Partners 0.0 $46k 54k 0.85
Nomura Holdings (NMR) 0.0 $975k 262k 3.72
Northern Oil & Gas 0.0 $47k 21k 2.27
EnPro Industries (NPO) 0.0 $248k 4.1k 60.04
North European Oil Royalty (NRT) 0.0 $121k 20k 5.94
Northwest Bancshares (NWBI) 0.0 $2.0M 117k 16.95
Oge Energy Corp (OGE) 0.0 $5.4M 139k 38.96
Oceaneering International (OII) 0.0 $716k 59k 12.10
Oil States International (OIS) 0.0 $35k 2.5k 13.99
Omnicell (OMCL) 0.0 $233k 3.8k 61.09
OSI Systems (OSIS) 0.0 $84k 1.2k 71.43
Oxford Industries (OXM) 0.0 $1.5M 21k 71.04
Pegasystems (PEGA) 0.0 $824k 17k 47.83
Piper Jaffray Companies (PIPR) 0.0 $641k 9.7k 65.83
Park Electrochemical 0.0 $147k 6.9k 21.28
Preformed Line Products Company (PLPC) 0.0 $70k 1.1k 60.61
Protalix BioTherapeutics 0.0 $0 159k 0.00
Plexus (PLXS) 0.0 $9.0k 185.00 48.65
Park National Corporation (PRK) 0.0 $1.5M 18k 84.89
Prudential Public Limited Company (PUK) 0.0 $3.1M 87k 35.38
Quidel Corporation 0.0 $1.1M 23k 48.82
Raven Industries 0.0 $2.4M 66k 36.18
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 67k 37.64
Royal Gold (RGLD) 0.0 $6.7M 78k 85.65
Raymond James Financial (RJF) 0.0 $5.0M 68k 74.00
Renasant (RNST) 0.0 $1.5M 50k 30.17
Rogers Corporation (ROG) 0.0 $746k 7.5k 99.26
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 94k 26.79
Rush Enterprises (RUSHA) 0.0 $688k 20k 34.55
Boston Beer Company (SAM) 0.0 $5.0M 21k 240.83
Sally Beauty Holdings (SBH) 0.0 $374k 22k 17.24
Southside Bancshares (SBSI) 0.0 $648k 20k 31.81
Stepan Company (SCL) 0.0 $2.2M 29k 74.00
ScanSource (SCSC) 0.0 $592k 17k 34.53
Sangamo Biosciences (SGMO) 0.0 $3.8M 328k 11.48
Steven Madden (SHOO) 0.0 $2.7M 89k 30.26
Selective Insurance (SIGI) 0.0 $5.0M 82k 60.94
South Jersey Industries 0.0 $445k 16k 27.77
Stein Mart 0.0 $45k 41k 1.08
Semtech Corporation (SMTC) 0.0 $1.8M 40k 45.86
Synchronoss Technologies 0.0 $31k 5.0k 6.20
Sun Hydraulics Corporation 0.0 $46k 1.4k 33.17
Suburban Propane Partners (SPH) 0.0 $1.7M 90k 19.27
SPX Corporation 0.0 $3.4M 122k 27.99
Seaspan Corp 0.0 $0 129k 0.00
Superior Industries International (SUP) 0.0 $103k 21k 4.84
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 12k 207.13
Terex Corporation (TEX) 0.0 $8.9M 323k 27.57
Teleflex Incorporated (TFX) 0.0 $4.5M 17k 258.64
Tredegar Corporation (TG) 0.0 $2.5M 156k 15.86
Taseko Cad (TGB) 0.0 $11k 23k 0.49
Textainer Group Holdings 0.0 $244k 24k 10.03
Titan Machinery (TITN) 0.0 $131k 10k 12.90
TransMontaigne Partners 0.0 $8.2M 200k 40.94
Teekay Offshore Partners 0.0 $87k 38k 2.30
Trinity Industries (TRN) 0.0 $1.8M 86k 20.59
TTM Technologies (TTMI) 0.0 $2.6M 262k 9.78
Ternium (TX) 0.0 $1.9M 71k 26.51
Textron (TXT) 0.0 $3.9M 86k 45.83
Monotype Imaging Holdings 0.0 $374k 24k 15.50
United Bankshares (UBSI) 0.0 $2.8M 89k 31.10
UGI Corporation (UGI) 0.0 $8.7M 164k 53.22
USANA Health Sciences (USNA) 0.0 $5.0M 43k 117.53
Unitil Corporation (UTL) 0.0 $876k 17k 50.56
Universal Insurance Holdings (UVE) 0.0 $1.8M 47k 37.94
Value Line (VALU) 0.0 $26k 1.0k 25.64
Vanda Pharmaceuticals (VNDA) 0.0 $4.5M 170k 26.13
Westpac Banking Corporation 0.0 $3.9M 227k 16.95
Werner Enterprises (WERN) 0.0 $60k 2.0k 29.45
West Pharmaceutical Services (WST) 0.0 $2.9M 30k 98.10
Wintrust Financial Corporation (WTFC) 0.0 $11M 158k 66.70
Cimarex Energy 0.0 $4.8M 80k 60.71
China Southern Airlines 0.0 $9.0k 260.00 34.48
Aluminum Corp. of China 0.0 $27k 3.4k 7.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 16k 67.12
Akorn 0.0 $117k 35k 3.36
AK Steel Holding Corporation 0.0 $1.1M 506k 2.26
Allegiant Travel Company (ALGT) 0.0 $815k 8.1k 100.13
Amerisafe (AMSF) 0.0 $527k 9.3k 56.71
Anworth Mortgage Asset Corporation 0.0 $10M 2.5M 4.04
American Public Education (APEI) 0.0 $198k 6.5k 30.30
Alliance Resource Partners (ARLP) 0.0 $2.1M 124k 17.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $294k 29k 10.00
AMREP Corporation (AXR) 0.0 $19k 3.2k 5.92
Belden (BDC) 0.0 $1.0M 24k 42.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $255k 12k 21.63
Cal-Maine Foods (CALM) 0.0 $5.1M 121k 42.29
Cathay General Ban (CATY) 0.0 $4.1M 123k 33.52
Cbiz (CBZ) 0.0 $3.8M 192k 19.70
China Telecom Corporation 0.0 $2.5M 49k 50.94
China Uni 0.0 $1.7M 155k 10.68
Citizens (CIA) 0.0 $1.0M 134k 7.52
Capstead Mortgage Corporation 0.0 $4.8M 726k 6.66
Chesapeake Utilities Corporation (CPK) 0.0 $883k 11k 81.23
Computer Programs & Systems (TBRG) 0.0 $291k 12k 25.17
Cree 0.0 $1.0M 24k 42.76
CRH 0.0 $3.5M 133k 26.31
CenterState Banks 0.0 $203k 9.7k 20.86
Calavo Growers (CVGW) 0.0 $10M 143k 72.93
California Water Service (CWT) 0.0 $1.6M 33k 48.00
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 53k 128.52
Digimarc Corporation (DMRC) 0.0 $108k 7.5k 14.33
Denbury Resources 0.0 $26k 15k 1.69
Diana Shipping (DSX) 0.0 $1.5M 469k 3.12
EMC Insurance 0.0 $139k 4.4k 31.32
ESSA Ban (ESSA) 0.0 $84k 5.4k 15.46
Flowserve Corporation (FLS) 0.0 $6.4M 167k 38.02
F.N.B. Corporation (FNB) 0.0 $1.4M 141k 9.83
FormFactor (FORM) 0.0 $390k 28k 14.13
Five Star Quality Care 0.0 $0 226.00 0.00
Greenhill & Co 0.0 $138k 4.9k 28.17
Graham Corporation (GHM) 0.0 $175k 7.7k 22.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.2M 173k 30.09
P.H. Glatfelter Company 0.0 $18k 1.8k 9.86
Randgold Resources 0.0 $3.0M 36k 81.84
Haynes International (HAYN) 0.0 $83k 4.0k 20.83
HMS Holdings 0.0 $952k 34k 28.18
Harmony Gold Mining (HMY) 0.0 $449k 135k 3.33
Hexcel Corporation (HXL) 0.0 $2.8M 48k 57.30
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0M 52k 39.38
Ida (IDA) 0.0 $2.5M 27k 93.12
World Fuel Services Corporation (WKC) 0.0 $1.1M 52k 21.44
Knoll 0.0 $2.6M 156k 16.49
China Life Insurance Company 0.0 $434k 42k 10.44
Monro Muffler Brake (MNRO) 0.0 $1.3M 19k 68.79
Molina Healthcare (MOH) 0.0 $3.9M 34k 116.20
Monolithic Power Systems (MPWR) 0.0 $3.5M 30k 116.20
Marten Transport (MRTN) 0.0 $260k 16k 16.14
Mexco Energy Corporation (MXC) 0.0 $7.0k 2.7k 2.60
Myriad Genetics (MYGN) 0.0 $5.5M 190k 29.06
Neurocrine Biosciences (NBIX) 0.0 $11M 148k 71.40
Nektar Therapeutics (NKTR) 0.0 $2.2M 66k 32.92
NetScout Systems (NTCT) 0.0 $4.2M 178k 23.66
NuVasive 0.0 $2.2M 44k 49.57
Ocwen Financial Corporation 0.0 $2.4M 1.8M 1.35
Old Dominion Freight Line (ODFL) 0.0 $4.4M 35k 127.27
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 293k 14.64
Provident Financial Services (PFS) 0.0 $1.4M 56k 24.15
Progenics Pharmaceuticals 0.0 $1.9M 272k 6.90
Sabine Royalty Trust (SBR) 0.0 $481k 13k 37.79
Stifel Financial (SF) 0.0 $2.5M 60k 41.21
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 36k 44.23
Sinopec Shanghai Petrochemical 0.0 $21k 458.00 45.20
Silicon Laboratories (SLAB) 0.0 $3.1M 39k 78.71
TriCo Bancshares (TCBK) 0.0 $481k 14k 33.72
TFS Financial Corporation (TFSL) 0.0 $33k 2.1k 15.95
Teekay Lng Partners 0.0 $11M 993k 11.03
First Financial Corporation (THFF) 0.0 $648k 16k 40.07
Hanover Insurance (THG) 0.0 $1.7M 14k 116.76
Team 0.0 $151k 10k 14.62
Tompkins Financial Corporation (TMP) 0.0 $1.0M 13k 75.00
Tennant Company (TNC) 0.0 $753k 15k 52.04
Trustmark Corporation (TRMK) 0.0 $2.4M 84k 28.45
Texas Roadhouse (TXRH) 0.0 $3.1M 52k 59.71
Tyler Technologies (TYL) 0.0 $4.0M 22k 185.47
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 23k 61.30
United Microelectronics (UMC) 0.0 $687k 384k 1.79
Urban Outfitters (URBN) 0.0 $1.3M 41k 33.21
Vector (VGR) 0.0 $964k 98k 9.82
Valmont Industries (VMI) 0.0 $872k 7.8k 111.50
Washington Federal (WAFD) 0.0 $3.6M 133k 26.71
Worthington Industries (WOR) 0.0 $2.8M 80k 34.82
Aaon (AAON) 0.0 $2.3M 67k 35.08
Aceto Corporation 0.0 $0 472.00 0.00
Agree Realty Corporation (ADC) 0.0 $1.4M 24k 59.14
Agnico (AEM) 0.0 $4.7M 117k 40.33
Aar (AIR) 0.0 $402k 11k 37.16
Applied Industrial Technologies (AIT) 0.0 $2.1M 38k 53.92
Allete (ALE) 0.0 $4.1M 54k 76.20
Alamo (ALG) 0.0 $346k 4.5k 77.59
America Movil SAB de CV 0.0 $39k 2.8k 13.59
Access National Corporation 0.0 $838k 39k 21.35
Associated Banc- (ASB) 0.0 $129k 6.5k 19.78
Astec Industries (ASTE) 0.0 $249k 8.3k 30.00
American States Water Company (AWR) 0.0 $9.2M 137k 67.03
BancFirst Corporation (BANF) 0.0 $464k 9.3k 49.90
BankFinancial Corporation (BFIN) 0.0 $73k 4.9k 15.01
Saul Centers (BFS) 0.0 $425k 9.0k 47.05
Berkshire Hills Ban (BHLB) 0.0 $444k 17k 26.96
Brookdale Senior Living (BKD) 0.0 $506k 76k 6.69
Badger Meter (BMI) 0.0 $3.8M 78k 49.21
BT 0.0 $1.3M 83k 15.20
Bovie Medical Corporation 0.0 $71k 11k 6.62
Cambrex Corporation 0.0 $892k 24k 37.69
Clear Channel Outdoor Holdings 0.0 $82k 16k 5.22
Compania Cervecerias Unidas (CCU) 0.0 $12k 398.00 30.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $116k 57k 2.02
Ceva (CEVA) 0.0 $156k 8.9k 17.54
City Holding Company (CHCO) 0.0 $367k 7.0k 52.63
Chemical Financial Corporation 0.0 $1.6M 44k 36.64
Bancolombia (CIB) 0.0 $837k 20k 42.86
CONMED Corporation (CNMD) 0.0 $1.2M 18k 64.91
Callon Pete Co Del Com Stk 0.0 $1.4M 212k 6.50
CRA International (CRAI) 0.0 $154k 3.6k 42.45
Crawford & Company (CRD.B) 0.0 $129k 14k 9.03
CorVel Corporation (CRVL) 0.0 $1.5M 25k 61.77
CryoLife (AORT) 0.0 $2.0M 71k 28.38
CSS Industries 0.0 $999.600000 120.00 8.33
Community Trust Ban (CTBI) 0.0 $811k 21k 39.63
Consolidated-Tomoka Land 0.0 $125k 2.3k 53.33
Cubic Corporation 0.0 $566k 11k 53.74
Carnival (CUK) 0.0 $3.0M 62k 48.72
Cutera (CUTR) 0.0 $117k 6.7k 17.39
Duke Realty Corporation 0.0 $3.8M 145k 25.92
DURECT Corporation 0.0 $33k 81k 0.40
DSP 0.0 $0 2.4k 0.00
DXP Enterprises (DXPE) 0.0 $306k 11k 27.90
Ennis (EBF) 0.0 $2.7M 139k 19.29
Nic 0.0 $2.5M 202k 12.49
EastGroup Properties (EGP) 0.0 $2.9M 32k 90.91
Equity Lifestyle Properties (ELS) 0.0 $4.3M 44k 97.17
ENGlobal Corporation 0.0 $0 3.8k 0.00
Ensign (ENSG) 0.0 $2.1M 55k 38.81
Exponent (EXPO) 0.0 $4.9M 96k 50.74
Extra Space Storage (EXR) 0.0 $8.1M 90k 90.40
First Commonwealth Financial (FCF) 0.0 $1.3M 105k 12.08
Ferrellgas Partners 0.0 $1.2M 2.4M 0.52
Comfort Systems USA (FIX) 0.0 $767k 18k 43.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $733k 23k 32.32
Forrester Research (FORR) 0.0 $0 4.4k 0.00
H.B. Fuller Company (FUL) 0.0 $579k 14k 42.67
Glacier Ban (GBCI) 0.0 $3.9M 98k 39.53
Geron Corporation (GERN) 0.0 $45k 46k 0.98
Gilat Satellite Networks (GILT) 0.0 $111k 12k 9.18
General Moly Inc Com Stk 0.0 $0 87k 0.00
Gentex Corporation (GNTX) 0.0 $4.2M 208k 20.19
Griffin Land & Nurseries 0.0 $25k 791.00 31.61
Chart Industries (GTLS) 0.0 $825k 13k 64.98
Hallmark Financial Services 0.0 $57k 5.3k 10.77
Hancock Holding Company (HWC) 0.0 $1.9M 56k 34.71
Huaneng Power International 0.0 $668k 27k 25.06
Home BancShares (HOMB) 0.0 $128k 7.8k 16.38
Huron Consulting (HURN) 0.0 $442k 8.6k 51.67
Integra LifeSciences Holdings (IART) 0.0 $1.5M 33k 45.09
IBERIABANK Corporation 0.0 $2.3M 35k 64.33
ICF International (ICFI) 0.0 $9.6M 148k 64.77
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 19k 229.63
Icahn Enterprises (IEP) 0.0 $9.1M 160k 57.08
ImmunoGen 0.0 $1.7M 351k 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $572k 21k 27.23
Immersion Corporation (IMMR) 0.0 $127k 14k 9.15
Independent Bank (INDB) 0.0 $688k 9.7k 70.62
Inter Parfums (IPAR) 0.0 $3.3M 50k 65.58
ORIX Corporation (IX) 0.0 $3.8M 53k 71.46
Korea Electric Power Corporation (KEP) 0.0 $6.2M 422k 14.76
Kforce (KFRC) 0.0 $287k 8.6k 33.33
Kinross Gold Corp (KGC) 0.0 $637k 196k 3.26
LHC 0.0 $744k 7.9k 94.31
Luminex Corporation 0.0 $187k 8.1k 23.05
Landec Corporation (LFCR) 0.0 $280k 24k 11.87
Liquidity Services (LQDT) 0.0 $0 11k 0.00
Lloyds TSB (LYG) 0.0 $5.4M 2.1M 2.56
Marcus Corporation (MCS) 0.0 $516k 13k 39.53
Merit Medical Systems (MMSI) 0.0 $1.8M 32k 55.84
Movado (MOV) 0.0 $2.3M 74k 31.58
Matrix Service Company (MTRX) 0.0 $521k 29k 17.92
MasTec (MTZ) 0.0 $3.0M 74k 40.56
NBT Ban (NBTB) 0.0 $1.2M 34k 34.56
Navigant Consulting 0.0 $6.7M 280k 24.08
National Fuel Gas (NFG) 0.0 $2.7M 53k 51.19
Natural Gas Services (NGS) 0.0 $114k 6.1k 18.52
Nice Systems (NICE) 0.0 $7.2M 67k 108.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.0k 32k 0.28
Novavax 0.0 $2.1M 1.2M 1.84
NorthWestern Corporation (NWE) 0.0 $3.9M 65k 59.48
Corporate Office Properties Trust (CDP) 0.0 $1.1M 54k 21.04
Owens & Minor (OMI) 0.0 $1.2M 194k 6.31
Ormat Technologies (ORA) 0.0 $114k 2.2k 52.82
Old Second Ban (OSBC) 0.0 $208k 16k 13.07
Open Text Corp (OTEX) 0.0 $5.6M 170k 32.69
Otter Tail Corporation (OTTR) 0.0 $2.5M 50k 49.65
PacWest Ban 0.0 $7.6M 228k 33.28
Permian Basin Royalty Trust (PBT) 0.0 $42k 6.9k 6.06
Peoples Ban (PEBO) 0.0 $381k 13k 30.01
Pinnacle Financial Partners (PNFP) 0.0 $7.9M 172k 46.11
Powell Industries (POWL) 0.0 $0 3.2k 0.00
PRGX Global 0.0 $0 9.9k 0.00
PS Business Parks 0.0 $9.7M 73k 132.13
PriceSmart (PSMT) 0.0 $1.6M 27k 59.19
Republic Bancorp, Inc. KY (RBCAA) 0.0 $417k 11k 38.71
Revlon 0.0 $947k 38k 25.18
Repligen Corporation (RGEN) 0.0 $8.3M 157k 52.74
Rigel Pharmaceuticals 0.0 $1.6M 696k 2.29
Rambus (RMBS) 0.0 $333k 43k 7.80
RBC Bearings Incorporated (RBC) 0.0 $3.5M 26k 131.18
Seaboard Corporation (SEB) 0.0 $7.0k 2.00 3500.00
Star Gas Partners (SGU) 0.0 $748k 80k 9.34
SJW (SJW) 0.0 $3.8M 68k 55.59
Tanger Factory Outlet Centers (SKT) 0.0 $9.2M 454k 20.24
Smith & Nephew (SNN) 0.0 $630k 17k 37.43
SYNNEX Corporation (SNX) 0.0 $1.5M 18k 80.80
1st Source Corporation (SRCE) 0.0 $753k 19k 40.38
Stoneridge (SRI) 0.0 $279k 11k 24.55
Sasol (SSL) 0.0 $542k 19k 29.37
S&T Ban (STBA) 0.0 $626k 17k 37.99
State Auto Financial 0.0 $210k 6.3k 33.33
Sunopta (STKL) 0.0 $19k 5.1k 3.80
Stamps 0.0 $3.2M 21k 155.74
Schweitzer-Mauduit International (MATV) 0.0 $344k 14k 24.84
Standex Int'l (SXI) 0.0 $539k 8.0k 67.25
Systemax 0.0 $236k 9.9k 23.87
TransDigm Group Incorporated (TDG) 0.0 $10M 30k 340.01
Tech Data Corporation 0.0 $611k 7.5k 81.68
Transglobe Energy Corp 0.0 $1.0k 291.00 3.44
TreeHouse Foods (THS) 0.0 $252k 4.9k 50.99
Tejon Ranch Company (TRC) 0.0 $362k 22k 16.61
Speedway Motorsports 0.0 $243k 15k 16.33
TrustCo Bank Corp NY 0.0 $493k 72k 6.86
Urstadt Biddle Properties 0.0 $266k 14k 19.28
UMB Financial Corporation (UMBF) 0.0 $1.8M 29k 61.00
UniFirst Corporation (UNF) 0.0 $9.5M 67k 143.07
U.S. Lime & Minerals (USLM) 0.0 $78k 1.1k 71.04
Veeco Instruments (VECO) 0.0 $123k 16k 7.55
Vicor Corporation (VICR) 0.0 $335k 7.4k 45.45
Village Super Market (VLGEA) 0.0 $123k 4.5k 27.13
VSE Corporation (VSEC) 0.0 $122k 4.0k 30.49
Viad (PRSU) 0.0 $456k 9.1k 49.86
WestAmerica Ban (WABC) 0.0 $1.9M 35k 55.29
Washington Trust Ban (WASH) 0.0 $915k 19k 47.54
WD-40 Company (WDFC) 0.0 $3.4M 18k 183.28
Encore Wire Corporation (WIRE) 0.0 $413k 8.8k 46.88
Wipro (WIT) 0.0 $686k 134k 5.11
Westlake Chemical Corporation (WLK) 0.0 $3.1M 47k 66.67
Weis Markets (WMK) 0.0 $105k 1.7k 62.50
WesBan (WSBC) 0.0 $1.0M 28k 36.64
West Bancorporation (WTBA) 0.0 $389k 20k 19.03
Watts Water Technologies (WTS) 0.0 $2.0M 31k 64.52
Olympic Steel (ZEUS) 0.0 $83k 5.7k 14.50
Zumiez (ZUMZ) 0.0 $70k 3.6k 19.64
Acorda Therapeutics 0.0 $2.5M 157k 15.63
Federal Agricultural Mortgage (AGM) 0.0 $266k 4.4k 60.39
Ametek (AME) 0.0 $4.0M 59k 67.71
Astronics Corporation (ATRO) 0.0 $397k 13k 30.40
Anixter International 0.0 $864k 15k 57.32
AZZ Incorporated (AZZ) 0.0 $603k 15k 40.44
Natus Medical 0.0 $171k 5.0k 33.98
BJ's Restaurants (BJRI) 0.0 $6.0M 122k 49.02
Cass Information Systems (CASS) 0.0 $354k 6.7k 53.09
Town Sports International Holdings 0.0 $51k 7.9k 6.45
Conn's (CONNQ) 0.0 $4.8M 234k 20.49
Computer Task 0.0 $11k 2.4k 4.49
Citi Trends (CTRN) 0.0 $109k 5.3k 20.43
Commercial Vehicle (CVGI) 0.0 $74k 14k 5.47
CommVault Systems (CVLT) 0.0 $3.0M 51k 59.70
Ducommun Incorporated (DCO) 0.0 $227k 6.2k 36.62
Enersis 0.0 $808k 91k 8.88
Enzo Biochem (ENZ) 0.0 $94k 33k 2.81
Flowers Foods (FLO) 0.0 $1.3M 71k 18.47
Flotek Industries 0.0 $42k 40k 1.05
German American Ban (GABC) 0.0 $363k 13k 27.66
Genomic Health 0.0 $5.8M 90k 64.35
GP Strategies Corporation 0.0 $272k 22k 12.66
U.S. Global Investors (GROW) 0.0 $4.0k 4.1k 0.98
Globalstar (GSAT) 0.0 $414k 647k 0.64
Halozyme Therapeutics (HALO) 0.0 $3.0M 203k 14.63
Hackett (HCKT) 0.0 $177k 10k 17.54
Hurco Companies (HURC) 0.0 $81k 2.3k 35.70
Insteel Industries (IIIN) 0.0 $2.1M 89k 24.22
IntriCon Corporation 0.0 $98k 3.7k 26.67
Imax Corp Cad (IMAX) 0.0 $594k 31k 18.91
Intersections 0.0 $29k 7.7k 3.69
Lakeland Ban 0.0 $418k 28k 14.76
Lydall 0.0 $174k 8.6k 20.36
Lattice Semiconductor (LSCC) 0.0 $309k 50k 6.20
PC Mall 0.0 $186k 11k 17.76
Momenta Pharmaceuticals 0.0 $791k 74k 10.64
Mesabi Trust (MSB) 0.0 $152k 6.5k 23.55
Nautilus (BFXXQ) 0.0 $102k 13k 7.81
OceanFirst Financial (OCFC) 0.0 $364k 16k 22.73
OraSure Technologies (OSUR) 0.0 $304k 26k 11.65
PC Connection (CNXN) 0.0 $168k 5.7k 29.68
Southern Copper Corporation (SCCO) 0.0 $3.5M 114k 30.84
PDF Solutions (PDFS) 0.0 $103k 13k 8.26
Park-Ohio Holdings (PKOH) 0.0 $207k 6.7k 30.88
PNM Resources (TXNM) 0.0 $2.1M 52k 41.19
Providence Service Corporation 0.0 $2.2M 36k 60.20
Sandy Spring Ban (SASR) 0.0 $781k 25k 31.36
Shore Bancshares (SHBI) 0.0 $106k 7.3k 14.55
Silicon Motion Technology (SIMO) 0.0 $4.6M 134k 34.50
Semiconductor Manufacturing Int'l 0.0 $12k 3.2k 3.66
SurModics (SRDX) 0.0 $297k 6.3k 47.26
Triumph (TGI) 0.0 $25k 3.0k 8.33
Trimas Corporation (TRS) 0.0 $2.0M 73k 27.26
United Natural Foods (UNFI) 0.0 $224k 21k 10.54
U.S. Physical Therapy (USPH) 0.0 $988k 9.6k 102.51
Wey (WEYS) 0.0 $653k 22k 29.31
Woodward Governor Company (WWD) 0.0 $2.9M 39k 74.34
Abraxas Petroleum 0.0 $78k 73k 1.06
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 129k 21.78
Barrett Business Services (BBSI) 0.0 $170k 2.9k 57.78
Builders FirstSource (BLDR) 0.0 $993k 91k 10.94
CHINA NATURAL Resources 0.0 $5.0k 2.8k 1.79
Casella Waste Systems (CWST) 0.0 $1.8M 65k 28.51
Erie Indemnity Company (ERIE) 0.0 $816k 6.1k 133.85
ExlService Holdings (EXLS) 0.0 $608k 12k 52.46
Golar Lng (GLNG) 0.0 $1.6M 73k 21.82
Guangshen Railway 0.0 $52k 3.0k 17.54
Hooker Furniture Corporation (HOFT) 0.0 $191k 7.3k 26.25
China Finance Online 0.0 $2.0k 1.9k 1.04
LTC Properties (LTC) 0.0 $1.5M 36k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $119k 12k 10.00
Mitcham Industries 0.0 $2.0k 865.00 2.31
Monmouth R.E. Inv 0.0 $1.8M 149k 12.40
Middlesex Water Company (MSEX) 0.0 $2.2M 42k 53.44
Neogen Corporation (NEOG) 0.0 $1.4M 25k 57.04
NN (NNBR) 0.0 $32k 4.6k 6.97
NVE Corporation (NVEC) 0.0 $794k 9.1k 87.43
Potlatch Corporation (PCH) 0.0 $1.7M 54k 31.62
Rex American Resources (REX) 0.0 $160k 2.3k 68.40
RTI Biologics 0.0 $541k 146k 3.70
Sunstone Hotel Investors (SHO) 0.0 $1.0M 81k 12.58
San Juan Basin Royalty Trust (SJT) 0.0 $85k 18k 4.75
Standard Motor Products (SMP) 0.0 $448k 9.2k 48.66
Teradyne (TER) 0.0 $7.6M 242k 31.40
Transportadora de Gas del Sur SA (TGS) 0.0 $120k 8.0k 15.00
Valhi 0.0 $25k 11k 2.29
Zix Corporation 0.0 $247k 43k 5.78
Braskem SA (BAK) 0.0 $307k 13k 24.44
Brink's Company (BCO) 0.0 $753k 12k 64.86
CBS Corporation 0.0 $56k 1.3k 44.26
Cavco Industries (CVCO) 0.0 $6.1M 47k 130.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $388k 33k 11.62
Dex (DXCM) 0.0 $7.2M 60k 119.89
Extreme Networks (EXTR) 0.0 $234k 38k 6.18
First Merchants Corporation (FRME) 0.0 $1.2M 35k 34.31
Greenbrier Companies (GBX) 0.0 $996k 25k 39.55
Global Partners (GLP) 0.0 $906k 56k 16.33
Getty Realty (GTY) 0.0 $597k 20k 29.44
HCP 0.0 $5.0M 180k 27.92
Infinity Pharmaceuticals (INFIQ) 0.0 $9.0k 7.5k 1.19
Innodata Isogen (INOD) 0.0 $15k 9.9k 1.52
Quaker Chemical Corporation (KWR) 0.0 $3.0M 17k 177.32
Ladenburg Thalmann Financial Services 0.0 $132k 56k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $132k 51k 2.59
Marlin Business Services 0.0 $142k 6.5k 21.80
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.2M 59k 38.24
PetMed Express (PETS) 0.0 $4.6M 198k 23.26
Ruth's Hospitality 0.0 $781k 34k 22.72
Skyline Corporation (SKY) 0.0 $4.7M 318k 14.71
Senior Housing Properties Trust 0.0 $3.9M 335k 11.72
Superior Energy Services 0.0 $436k 129k 3.38
Sinovac Biotech 0.0 $0 5.0k 0.00
Taubman Centers 0.0 $669k 15k 45.36
Meridian Bioscience 0.0 $413k 24k 17.37
Alexandria Real Estate Equities (ARE) 0.0 $6.2M 55k 113.85
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 139k 72.75
Asta Funding 0.0 $4.0k 973.00 4.11
Axt (AXTI) 0.0 $67k 16k 4.33
Bel Fuse (BELFB) 0.0 $151k 4.7k 32.26
Capital Senior Living Corporation 0.0 $46k 6.8k 6.75
Carriage Services (CSV) 0.0 $121k 7.6k 16.00
Federal Realty Inv. Trust 0.0 $5.9M 50k 118.09
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0M 247k 20.42
L.B. Foster Company (FSTR) 0.0 $125k 7.8k 16.00
Lifeway Foods (LWAY) 0.0 $3.0k 1.8k 1.68
LSI Industries (LYTS) 0.0 $19k 5.9k 3.18
National Health Investors (NHI) 0.0 $3.8M 51k 75.52
National Instruments 0.0 $9.5M 209k 45.39
NL Industries (NL) 0.0 $25k 7.2k 3.46
Telecom Italia Spa Milano (TIAIY) 0.0 $17k 3.5k 4.87
Ypf Sa (YPF) 0.0 $8.6M 614k 14.06
Aspen Technology 0.0 $4.3M 52k 82.19
Morgan Stanley China A Share Fund (CAF) 0.0 $303k 17k 17.37
Acacia Research Corporation (ACTG) 0.0 $71k 24k 3.00
Enterprise Financial Services (EFSC) 0.0 $75k 2.0k 37.50
Medallion Financial (MFIN) 0.0 $14k 2.8k 5.00
Universal Stainless & Alloy Products (USAP) 0.0 $52k 3.2k 16.34
Navistar International Corporation 0.0 $428k 17k 25.72
Universal Truckload Services (ULH) 0.0 $54k 3.0k 18.11
CalAmp 0.0 $394k 30k 13.02
Carpenter Technology Corporation (CRS) 0.0 $462k 13k 35.71
Cherokee 0.0 $6.0k 13k 0.47
Innovative Solutions & Support (ISSC) 0.0 $28k 13k 2.22
Nanometrics Incorporated 0.0 $290k 11k 27.06
United Community Financial 0.0 $230k 26k 8.89
WSFS Financial Corporation (WSFS) 0.0 $9.0k 247.00 36.44
Accuray Incorporated (ARAY) 0.0 $1.8M 516k 3.43
Ali (ALCO) 0.0 $87k 1.8k 47.62
Anika Therapeutics (ANIK) 0.0 $2.4M 72k 33.60
Approach Resources 0.0 $15k 17k 0.89
Ballantyne Strong 0.0 $7.0k 6.1k 1.15
Bel Fuse (BELFA) 0.0 $4.0k 273.00 14.65
CAS Medical Systems 0.0 $13k 8.8k 1.50
CNB Financial Corporation (CCNE) 0.0 $165k 7.2k 22.80
Central Garden & Pet (CENTA) 0.0 $2.8M 91k 31.17
Cerus Corporation (CERS) 0.0 $390k 77k 5.09
Chase Corporation 0.0 $465k 4.7k 99.92
Clearwater Paper (CLW) 0.0 $704k 29k 24.37
Columbia Banking System (COLB) 0.0 $4.6M 126k 36.30
Communications Systems 0.0 $21k 10k 2.02
CompX International (CIX) 0.0 $8.0k 612.00 13.07
CoreLogic 0.0 $951k 29k 33.41
Cray 0.0 $34k 1.6k 20.93
Dana Holding Corporation (DAN) 0.0 $1.1M 80k 13.64
Data I/O Corporation (DAIO) 0.0 $12k 2.3k 5.19
Denison Mines Corp (DNN) 0.0 $612k 1.2M 0.50
Deswell Industries (DSWL) 0.0 $15k 5.0k 3.01
Diamond Hill Investment (DHIL) 0.0 $377k 2.5k 150.00
Digirad Corporation 0.0 $3.0k 5.6k 0.53
Dixie (DXYN) 0.0 $10k 15k 0.69
EQT Corporation (EQT) 0.0 $7.4M 387k 19.20
Eastern Company (EML) 0.0 $138k 5.7k 24.27
Ecology and Environment 0.0 $102k 9.0k 11.38
Endeavour Silver Corp (EXK) 0.0 $38k 18k 2.13
ePlus (PLUS) 0.0 $1.4M 20k 71.14
Fauquier Bankshares 0.0 $248k 13k 19.73
First American Financial (FAF) 0.0 $3.1M 70k 44.65
First Ban (FNLC) 0.0 $805k 31k 26.22
Flexsteel Industries (FLXS) 0.0 $347k 16k 22.18
Frequency Electronics (FEIM) 0.0 $10k 898.00 11.14
GSI Technology (GSIT) 0.0 $7.0k 1.3k 5.34
Gran Tierra Energy 0.0 $1.1M 484k 2.17
Gulf Resources 0.0 $1.0k 1.3k 0.76
Harvard Bioscience (HBIO) 0.0 $47k 15k 3.20
Hawkins (HWKN) 0.0 $172k 4.2k 40.95
HEICO Corporation (HEI.A) 0.0 $5.3M 84k 62.98
HopFed Ban 0.0 $7.0k 520.00 13.46
Iamgold Corp (IAG) 0.0 $4.9M 1.3M 3.68
Image Sensing Systems 0.0 $11k 2.4k 4.59
Independence Holding Company 0.0 $237k 6.7k 35.24
Industrial Services of America 0.0 $6.0k 5.2k 1.15
Intrepid Potash 0.0 $130k 50k 2.60
iShares Dow Jones US Home Const. (ITB) 0.0 $5.4M 180k 30.28
KVH Industries (KVHI) 0.0 $0 5.9k 0.00
K12 0.0 $537k 22k 24.73
Kennedy-Wilson Holdings (KW) 0.0 $6.6M 364k 18.17
Kona Grill 0.0 $1.0k 1.0k 1.00
Koss Corporation (KOSS) 0.0 $6.0k 3.2k 1.90
Lawson Products (DSGR) 0.0 $65k 2.7k 23.81
Limelight Networks 0.0 $152k 64k 2.38
M.D.C. Holdings 0.0 $6.6M 235k 28.12
Myr (MYRG) 0.0 $200k 6.9k 28.88
Mednax (MD) 0.0 $529k 16k 33.18
Mesa Laboratories (MLAB) 0.0 $1.5M 7.1k 208.36
Miller Industries (MLR) 0.0 $221k 8.2k 27.01
NCI Building Systems 0.0 $2.1M 285k 7.25
National Bankshares (NKSH) 0.0 $131k 3.6k 36.00
National Retail Properties (NNN) 0.0 $7.1M 145k 48.63
New Gold Inc Cda (NGD) 0.0 $281k 369k 0.76
Oil-Dri Corporation of America (ODC) 0.0 $48k 1.8k 26.46
1-800-flowers (FLWS) 0.0 $136k 12k 11.54
Oppenheimer Holdings (OPY) 0.0 $251k 9.8k 25.67
Optical Cable Corporation (OCC) 0.0 $0 3.0k 0.00
Orchids Paper Products Company 0.0 $13k 9.1k 1.44
PGT 0.0 $1.2M 79k 15.84
Pacific Mercantile Ban 0.0 $98k 14k 7.21
Panhandle Oil and Gas 0.0 $237k 15k 15.52
Peapack-Gladstone Financial (PGC) 0.0 $251k 9.9k 25.40
Perceptron 0.0 $5.0k 642.00 7.79
Pope Resources 0.0 $273k 4.2k 65.66
Precision Drilling Corporation 0.0 $100k 57k 1.74
Pzena Investment Management 0.0 $71k 8.2k 8.62
Quanex Building Products Corporation (NX) 0.0 $748k 56k 13.35
Rayonier (RYN) 0.0 $1.5M 53k 27.71
Research Frontiers (REFR) 0.0 $5.7k 4.2k 1.35
Richardson Electronics (RELL) 0.0 $2.0k 200.00 10.00
SM Energy (SM) 0.0 $1.3M 81k 15.62
Sorl Auto Parts 0.0 $13k 6.8k 1.91
Seabridge Gold (SA) 0.0 $631k 48k 13.14
Seneca Foods Corporation (SENEB) 0.0 $32k 1.1k 27.59
Seneca Foods Corporation (SENEA) 0.0 $805k 29k 28.22
Sierra Wireless 0.0 $105k 7.8k 13.38
SIFCO Industries (SIF) 0.0 $16k 4.5k 3.54
SigmaTron International (SGMA) 0.0 $2.0k 1.0k 2.00
Silvercorp Metals (SVM) 0.0 $3.0k 1.4k 2.18
L.S. Starrett Company 0.0 $34k 6.5k 5.23
Sterling Construction Company (STRL) 0.0 $148k 14k 10.76
Strattec Security (STRT) 0.0 $46k 1.6k 28.88
Synalloy Corporation (ACNT) 0.0 $56k 4.5k 12.35
TESSCO Technologies 0.0 $36k 3.0k 12.18
Teck Resources Ltd cl b (TECK) 0.0 $11M 493k 21.55
TeleNav 0.0 $147k 36k 4.07
Timberland Ban (TSBK) 0.0 $80k 3.6k 22.44
U.S. Auto Parts Network 0.0 $11k 12k 0.93
Ultra Clean Holdings (UCTT) 0.0 $168k 20k 8.46
Unit Corporation 0.0 $440k 29k 15.00
US Ecology 0.0 $1.3M 20k 62.92
Utah Medical Products (UTMD) 0.0 $926k 11k 83.12
Vista Gold (VGZ) 0.0 $0 5.2k 0.00
Westwood Holdings (WHG) 0.0 $107k 3.3k 32.26
Cosan Ltd shs a 0.0 $154k 16k 9.71
Asa (ASA) 0.0 $341k 36k 9.59
Hollysys Automation Technolo (HOLI) 0.0 $41k 2.3k 17.70
Nabors Industries 0.0 $1.1M 784k 1.43
Stealthgas (GASS) 0.0 $5.0k 2.0k 2.55
Ark Restaurants (ARKR) 0.0 $21k 1.1k 20.00
Barnwell Industries (BRN) 0.0 $7.0k 5.1k 1.37
Bassett Furniture Industries (BSET) 0.0 $74k 3.7k 19.92
Blackrock Kelso Capital 0.0 $4.2M 800k 5.29
CPI Aerostructures (CVU) 0.0 $40k 5.7k 6.93
Citizens Holding Company (CIZN) 0.0 $2.0k 98.00 20.41
Friedman Inds (FRD) 0.0 $21k 3.0k 6.99
Heritage Financial Corporation (HFWA) 0.0 $962k 32k 29.69
Hyatt Hotels Corporation (H) 0.0 $3.4M 50k 67.93
Johnson Outdoors (JOUT) 0.0 $116k 2.0k 58.91
PAR Technology Corporation (PAR) 0.0 $91k 4.2k 21.64
Shiloh Industries 0.0 $66k 11k 5.80
Twin Disc, Incorporated (TWIN) 0.0 $87k 5.9k 14.68
USA Truck 0.0 $57k 3.8k 14.90
Ata (AACG) 0.0 $4.0k 4.5k 0.89
CCA Industries (CAWW) 0.0 $0 100.00 0.00
Ceragon Networks (CRNT) 0.0 $37k 9.7k 3.80
Cu (CULP) 0.0 $199k 11k 18.85
Delta Apparel (DLAPQ) 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $25k 873.00 28.17
First Defiance Financial 0.0 $201k 8.2k 24.55
Multi-Color Corporation 0.0 $204k 5.6k 36.12
Northrim Ban (NRIM) 0.0 $123k 3.8k 32.79
Rosetta Stone 0.0 $119k 7.3k 16.40
John B. Sanfilippo & Son (JBSS) 0.0 $2.6M 47k 55.52
Cloud Peak Energy 0.0 $2.0k 5.9k 0.34
Rush Enterprises (RUSHB) 0.0 $65k 1.8k 35.87
Westport Innovations 0.0 $196k 164k 1.20
Nicholas Financial 0.0 $185k 18k 10.40
Urstadt Biddle Properties 0.0 $35k 2.3k 15.25
First of Long Island Corporation (FLIC) 0.0 $329k 17k 19.89
HMG/Courtland Properties 0.0 $12k 875.00 13.71
J.W. Mays (MAYS) 0.0 $3.0k 90.00 33.33
Limoneira Company (LMNR) 0.0 $162k 8.1k 20.00
Arlington Asset Investment 0.0 $552k 77k 7.17
China Yuchai Intl (CYD) 0.0 $1.4M 111k 12.67
Home Ban (HBCP) 0.0 $118k 3.2k 36.67
Territorial Ban (TBNK) 0.0 $106k 4.1k 26.01
Royal Bank of Scotland 0.0 $663k 119k 5.56
Virtus Investment Partners (VRTS) 0.0 $264k 3.4k 78.26
Macerich Company (MAC) 0.0 $3.3M 77k 43.21
Boston Properties (BXP) 0.0 $4.9M 44k 112.58
Brandywine Realty Trust (BDN) 0.0 $2.7M 207k 12.87
AECOM Technology Corporation (ACM) 0.0 $9.9M 373k 26.47
Altra Holdings 0.0 $737k 29k 25.17
Amicus Therapeutics (FOLD) 0.0 $8.2M 853k 9.58
Bank Of America Corporation warrant 0.0 $906k 71k 12.81
Bar Harbor Bankshares (BHB) 0.0 $318k 14k 22.37
BioDelivery Sciences International 0.0 $52k 14k 3.70
Bridgepoint Education 0.0 $0 40.00 0.00
Cae (CAE) 0.0 $3.6M 195k 18.36
Camtek (CAMT) 0.0 $87k 13k 6.72
CBL & Associates Properties 0.0 $1.5M 799k 1.93
Changyou 0.0 $137k 7.6k 18.00
CNO Financial (CNO) 0.0 $1.2M 81k 14.85
Danaher Corp Del debt 0.0 $212k 54k 3.93
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $120k 3.6k 32.90
Fibria Celulose 0.0 $685k 40k 17.21
First Financial Northwest (FFNW) 0.0 $190k 12k 15.54
Green Plains Renewable Energy (GPRE) 0.0 $25k 2.0k 12.35
IDT Corporation (IDT) 0.0 $0 1.0k 0.00
Kimco Realty Corporation (KIM) 0.0 $7.1M 487k 14.68
Liberty Property Trust 0.0 $4.3M 103k 41.93
Pilgrim's Pride Corporation (PPC) 0.0 $726k 47k 15.45
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 60k 86.25
ProShares Ultra S&P500 (SSO) 0.0 $215k 2.3k 92.99
ProShares Ultra QQQ (QLD) 0.0 $269k 4.0k 67.28
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $128k 8.8k 14.53
Regency Centers Corporation (REG) 0.0 $1.4M 24k 58.81
Roadrunner Transportation Services Hold. 0.0 $0 49k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $607k 48k 12.66
Shutterfly 0.0 $629k 16k 40.36
Signet Jewelers (SIG) 0.0 $116k 3.7k 31.49
Stantec (STN) 0.0 $405k 17k 23.33
Transalta Corp (TAC) 0.0 $721k 176k 4.09
Vonage Holdings 0.0 $1.4M 163k 8.68
Weingarten Realty Investors 0.0 $2.4M 95k 24.80
Yamana Gold 0.0 $396k 169k 2.35
Zion Oil & Gas (ZNOG) 0.0 $19k 46k 0.41
Ballard Pwr Sys (BLDP) 0.0 $129k 53k 2.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.3M 4.2k 1257.14
Immunomedics 0.0 $1.6M 112k 14.18
Insulet Corporation (PODD) 0.0 $1.9M 24k 79.29
Internet Initiative Japan (IIJIY) 0.0 $20k 1.8k 11.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.9M 118k 83.96
National CineMedia 0.0 $619k 97k 6.36
Northern Dynasty Minerals Lt (NAK) 0.0 $722k 1.3M 0.56
PFSweb 0.0 $64k 12k 5.25
Pixelworks (PXLW) 0.0 $284k 98k 2.90
QuinStreet (QNST) 0.0 $659k 41k 16.21
Spirit AeroSystems Holdings (SPR) 0.0 $11M 152k 72.32
Unisys Corporation (UIS) 0.0 $880k 76k 11.62
Addus Homecare Corp (ADUS) 0.0 $266k 3.9k 68.97
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 231k 5.68
Concord Medical Services Holding 0.0 $13k 3.6k 3.60
Ebix (EBIXQ) 0.0 $326k 7.6k 43.02
Medidata Solutions 0.0 $434k 6.4k 67.48
Spectrum Pharmaceuticals 0.0 $1.8M 207k 8.72
Udr (UDR) 0.0 $2.1M 55k 39.33
Colfax Corporation 0.0 $779k 37k 20.91
Descartes Sys Grp (DSGX) 0.0 $34k 1.3k 26.54
Camden Property Trust (CPT) 0.0 $7.6M 86k 88.00
Celldex Therapeutics 0.0 $22k 68k 0.32
AVEO Pharmaceuticals 0.0 $76k 53k 1.43
Information Services (III) 0.0 $52k 12k 4.21
iShares Dow Jones US Tele (IYZ) 0.0 $10M 393k 26.39
Sify Technologies 0.0 $0 300.00 0.00
China Fund (CHN) 0.0 $172k 10k 17.10
Templeton Dragon Fund (TDF) 0.0 $1.6M 93k 16.64
BioTime 0.0 $0 55k 0.00
3D Systems Corporation (DDD) 0.0 $503k 50k 10.00
Cardiovascular Systems 0.0 $652k 23k 28.55
Ironwood Pharmaceuticals (IRWD) 0.0 $8.9M 862k 10.29
Comscore 0.0 $7.1M 495k 14.43
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 106k 13.36
Maui Land & Pineapple (MLP) 0.0 $62k 5.3k 11.76
Genpact (G) 0.0 $308k 12k 26.89
Orbcomm 0.0 $648k 78k 8.26
Forward Industries 0.0 $21k 17k 1.24
Charles & Colvard 0.0 $23k 23k 1.00
Trans World Entertainment Corporation 0.0 $4.0k 6.7k 0.60
Capital Southwest Corporation (CSWC) 0.0 $5.4M 280k 19.26
ImmuCell Corporation (ICCC) 0.0 $28k 4.0k 7.00
Templeton Global Income Fund 0.0 $1.3M 210k 6.03
BlackRock Income Trust 0.0 $1.1M 195k 5.67
Putnam Master Int. Income (PIM) 0.0 $891k 229k 3.89
Alexander's (ALX) 0.0 $455k 910.00 500.00
Carrols Restaurant 0.0 $186k 19k 9.85
Alexco Resource Corp 0.0 $21k 23k 0.93
CAI International 0.0 $183k 7.6k 24.00
Eagle Ban (EGBN) 0.0 $1.3M 27k 48.69
Express 0.0 $0 1.5k 0.00
Generac Holdings (GNRC) 0.0 $1.7M 33k 49.82
Lakeland Financial Corporation (LKFN) 0.0 $487k 12k 40.02
RCM Technologies (RCMT) 0.0 $19k 6.0k 3.15
Saga Communications (SGA) 0.0 $76k 2.3k 33.25
Salem Communications (SALM) 0.0 $4.0k 1.8k 2.24
Polymet Mining Corp 0.0 $28k 34k 0.84
Nordic American Tanker Shippin (NAT) 0.0 $102k 51k 1.99
Kewaunee Scientific Corporation (KEQU) 0.0 $145k 4.3k 33.36
Silicom (SILC) 0.0 $28k 812.00 34.48
Simulations Plus (SLP) 0.0 $505k 25k 19.95
Famous Dave's of America 0.0 $18k 4.0k 4.49
Trio-Tech International (TRT) 0.0 $22k 8.9k 2.46
Adams Resources & Energy (AE) 0.0 $27k 829.00 32.26
CyberOptics Corporation 0.0 $220k 12k 17.82
Nature's Sunshine Prod. (NATR) 0.0 $45k 5.5k 8.13
Achillion Pharmaceuticals 0.0 $2.2M 1.4M 1.61
Evolution Petroleum Corporation (EPM) 0.0 $107k 16k 6.79
Makemytrip Limited Mauritius (MMYT) 0.0 $55k 2.2k 24.47
Tanzanian Royalty Expl Corp 0.0 $3.3k 9.0k 0.37
LogMeIn 0.0 $2.1M 26k 81.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.2M 232k 13.89
Vitamin Shoppe 0.0 $0 91.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.0M 43k 23.38
Retail Opportunity Investments (ROIC) 0.0 $970k 61k 15.85
Verint Systems (VRNT) 0.0 $1.2M 29k 42.10
iShares Dow Jones US Utilities (IDU) 0.0 $4.9M 37k 134.23
Nevsun Res 0.0 $5.2M 1.2M 4.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.1M 91k 56.03
Primoris Services (PRIM) 0.0 $1.6M 83k 19.13
SPDR KBW Insurance (KIE) 0.0 $2.3M 81k 28.38
ZIOPHARM Oncology 0.0 $1.4M 758k 1.87
Allot Communications (ALLT) 0.0 $7.0k 1.2k 6.08
Envestnet (ENV) 0.0 $3.6M 73k 49.21
Green Dot Corporation (GDOT) 0.0 $2.2M 28k 79.50
International Tower Hill Mines (THM) 0.0 $23k 44k 0.53
Mag Silver Corp (MAG) 0.0 $27k 3.9k 6.77
Motorcar Parts of America (MPAA) 0.0 $137k 8.5k 16.13
Oritani Financial 0.0 $840k 57k 14.77
Six Flags Entertainment (SIX) 0.0 $5.4M 96k 55.54
Fabrinet (FN) 0.0 $1.2M 23k 51.24
Alpha & Omega Semiconductor (AOSL) 0.0 $76k 7.5k 10.15
Ameres (AMRC) 0.0 $299k 21k 14.13
Hudson Pacific Properties (HPP) 0.0 $3.1M 105k 29.07
RealPage 0.0 $1.4M 30k 48.14
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.2M 808k 8.85
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0M 200k 25.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.8M 57k 31.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.2M 120k 35.32
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $19k 2.6k 7.18
Ecopetrol (EC) 0.0 $828k 52k 15.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 50k 41.43
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 23k 50.46
iShares MSCI Thailand Index Fund (THD) 0.0 $9.0M 108k 82.80
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 327k 30.81
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 47k 28.26
Tri-Continental Corporation (TY) 0.0 $3.6M 151k 23.84
8x8 (EGHT) 0.0 $639k 36k 18.02
ADDvantage Technologies 0.0 $1.0k 901.00 1.11
AeroCentury (MPU) 0.0 $19k 2.0k 9.58
Allied Motion Technologies (ALNT) 0.0 $142k 3.2k 44.82
Amtech Systems (ASYS) 0.0 $50k 12k 4.37
Bank of Commerce Holdings 0.0 $0 6.7k 0.00
BSQUARE Corporation 0.0 $0 37.00 0.00
Century Casinos (CNTY) 0.0 $95k 12k 7.75
CTI Industries 0.0 $5.0k 1.7k 2.96
Douglas Dynamics (PLOW) 0.0 $659k 18k 35.92
Emerson Radio (MSN) 0.0 $7.0k 5.0k 1.41
Espey Manufacturing & Electronics (ESP) 0.0 $28k 1.1k 24.89
G Willi-food International ord (WILC) 0.0 $8.0k 1.2k 6.86
Hallador Energy (HNRG) 0.0 $423k 83k 5.11
Hennessy Advisors (HNNA) 0.0 $7.0k 740.00 9.46
IRIDEX Corporation (IRIX) 0.0 $31k 6.5k 4.76
Iteris (ITI) 0.0 $56k 16k 3.58
Manitex International 0.0 $39k 6.8k 5.70
Napco Security Systems (NSSC) 0.0 $136k 8.5k 15.86
On Track Innovations 0.0 $4.0k 7.0k 0.57
Pacific Premier Ban (PPBI) 0.0 $475k 19k 25.52
Riverview Ban (RVSB) 0.0 $158k 22k 7.26
Scorpio Tankers 0.0 $275k 156k 1.77
Socket Mobile (SCKT) 0.0 $0 134.00 0.00
Sparton Corporation 0.0 $73k 4.0k 17.96
Uranium Energy (UEC) 0.0 $604k 484k 1.25
Whitestone REIT (WSR) 0.0 $548k 45k 12.30
WidePoint Corporation 0.0 $19k 45k 0.42
Willamette Valley Vineyards (WVVI) 0.0 $23k 3.3k 6.82
Covenant Transportation (CVLG) 0.0 $155k 8.2k 18.88
China Jo Jo Drugstores 0.0 $11k 5.4k 2.05
Craft Brewers Alliance 0.0 $104k 7.5k 13.91
Direxion Daily Energy Bull 3X 0.0 $117k 7.7k 15.14
HealthStream (HSTM) 0.0 $271k 11k 24.43
Kandi Technolgies 0.0 $1.0k 400.00 2.50
Kraton Performance Polymers 0.0 $270k 13k 21.00
Mind C T I (MNDO) 0.0 $8.0k 3.3k 2.41
NOVA MEASURING Instruments L (NVMI) 0.0 $312k 14k 22.28
ProShares Ultra Oil & Gas 0.0 $71k 3.0k 23.49
Proshares Tr (UYG) 0.0 $209k 6.3k 33.33
Aberdeen Asia-Pacific Income Fund 0.0 $7.7M 2.0M 3.87
Aberdeen Australia Equity Fund (IAF) 0.0 $121k 25k 4.77
Adams Express Company (ADX) 0.0 $1.8M 136k 13.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.4M 195k 12.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 1.0M 10.53
Alpha Pro Tech (APT) 0.0 $14k 3.9k 3.71
BlackRock Enhanced Capital and Income (CII) 0.0 $6.2M 442k 14.08
BlackRock Enhanced Government Fund (EGF) 0.0 $13k 897.00 14.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.7M 821k 9.34
Blackrock Municipal Income Trust (BFK) 0.0 $7.5M 614k 12.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 103k 11.47
Blackrock Strategic Municipal Trust 0.0 $70k 6.2k 11.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.2M 123k 9.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $54k 1.9k 28.23
Cohen & Steers REIT/P (RNP) 0.0 $7.9M 442k 17.80
DNP Select Income Fund (DNP) 0.0 $11M 1.0M 10.40
Dreyfus Strategic Municipal Bond Fund 0.0 $1.8M 251k 7.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.5M 113k 12.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 146k 14.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $714k 63k 11.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $215k 17k 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0M 163k 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.3M 316k 13.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.1M 502k 10.08
Echo Global Logistics 0.0 $707k 35k 20.31
eMagin Corporation 0.0 $13k 14k 0.96
Embraer S A (ERJ) 0.0 $1.3M 60k 22.27
European Equity Fund (EEA) 0.0 $42k 5.4k 7.78
First Interstate Bancsystem (FIBK) 0.0 $922k 25k 36.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 43k 33.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.6M 94k 17.11
Flaherty & Crumrine Pref. Income (PFD) 0.0 $870k 75k 11.55
Franklin Templeton (FTF) 0.0 $698k 83k 8.42
Gabelli Equity Trust (GAB) 0.0 $981k 193k 5.07
Gabelli Utility Trust (GUT) 0.0 $207k 35k 5.94
Global X China Financials ETF 0.0 $44k 3.1k 14.29
Global X China Industrials ETF 0.0 $2.0k 187.00 10.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.5M 90k 27.93
Heartland Financial USA (HTLF) 0.0 $253k 5.7k 44.27
Hydrogenics Corporation 0.0 $218k 44k 5.00
Inphi Corporation 0.0 $412k 13k 32.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $509k 30k 16.74
Sabra Health Care REIT (SBRA) 0.0 $4.9M 298k 16.48
Aware (AWRE) 0.0 $20k 5.0k 3.91
Morgan Stanley Emerging Markets Fund 0.0 $65k 4.4k 14.93
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $99k 1.3k 76.98
Collectors Universe 0.0 $88k 7.9k 11.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.5M 89k 95.70
Opko Health (OPK) 0.0 $4.1M 1.4M 3.01
Air T (AIRT) 0.0 $20k 802.00 24.94
American River Bankshares 0.0 $0 30.00 0.00
AmeriServ Financial (ASRV) 0.0 $14k 3.5k 4.01
Bank of Marin Ban (BMRC) 0.0 $208k 5.2k 40.00
Continental Materials Corporation 0.0 $14k 1.3k 10.55
Fonar Corporation (FONR) 0.0 $129k 7.5k 17.24
Gabelli Dividend & Income Trust (GDV) 0.0 $7.6M 418k 18.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $53k 5.8k 9.06
GlobalSCAPE 0.0 $0 1.0k 0.00
Jewett-Cameron Trading (JCTC) 0.0 $9.0k 1.3k 6.75
Kemet Corporation Cmn 0.0 $664k 38k 17.52
LMP Capital and Income Fund (SCD) 0.0 $190k 18k 10.67
Morgan Stanley Asia Pacific Fund 0.0 $148k 9.0k 16.49
New Germany Fund (GF) 0.0 $111k 9.6k 11.62
UFP Technologies (UFPT) 0.0 $113k 3.8k 30.00
Vishay Precision (VPG) 0.0 $224k 7.4k 30.16
Atlantic Power Corporation 0.0 $145k 57k 2.57
Korea (KF) 0.0 $33k 1.2k 28.46
Lifetime Brands (LCUT) 0.0 $43k 4.3k 9.92
LeMaitre Vascular (LMAT) 0.0 $187k 8.0k 23.32
Unifi (UFI) 0.0 $245k 11k 22.76
A. H. Belo Corporation 0.0 $3.1k 898.00 3.42
Alimera Sciences 0.0 $2.0k 3.5k 0.58
American National BankShares 0.0 $136k 4.6k 29.27
Ameris Ban (ABCB) 0.0 $153k 4.8k 31.70
Ames National Corporation (ATLO) 0.0 $159k 5.9k 26.67
Antares Pharma 0.0 $218k 80k 2.73
Argan (AGX) 0.0 $309k 8.2k 37.91
Arrow Financial Corporation (AROW) 0.0 $241k 7.5k 31.94
Artesian Resources Corporation (ARTNA) 0.0 $594k 17k 34.77
Beasley Broadcast 0.0 $29k 7.6k 3.86
BioSpecifics Technologies 0.0 $229k 3.8k 60.56
Bridge Ban 0.0 $197k 7.8k 25.20
Bryn Mawr Bank 0.0 $294k 8.4k 34.86
Cadiz (CDZI) 0.0 $101k 9.8k 10.29
Calix (CALX) 0.0 $215k 22k 9.73
Capital City Bank (CCBG) 0.0 $331k 14k 23.16
Capitol Federal Financial (CFFN) 0.0 $1.5M 115k 12.75
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $749k 11k 67.75
Chatham Lodging Trust (CLDT) 0.0 $941k 53k 17.69
Chesapeake Lodging Trust sh ben int 0.0 $7.0M 286k 24.42
Citizens & Northern Corporation (CZNC) 0.0 $138k 5.2k 26.55
Codexis (CDXS) 0.0 $863k 52k 16.69
Connecticut Water Service 0.0 $1.4M 20k 66.86
CoreSite Realty 0.0 $5.1M 59k 87.21
Cumberland Pharmaceuticals (CPIX) 0.0 $22k 3.7k 5.93
Destination Maternity Corporation 0.0 $15k 5.1k 2.99
Endologix 0.0 $52k 72k 0.72
First Ban (FBNC) 0.0 $468k 14k 32.84
Gladstone Investment Corporation (GAIN) 0.0 $5.7M 614k 9.30
Government Properties Income Trust 0.0 $2.7M 392k 6.85
KEYW Holding 0.0 $211k 35k 6.00
Kratos Defense & Security Solutions (KTOS) 0.0 $817k 58k 14.10
Ligand Pharmaceuticals In (LGND) 0.0 $6.3M 46k 135.66
Main Street Capital Corporation (MAIN) 0.0 $3.3M 98k 33.80
MaxLinear (MXL) 0.0 $130k 7.4k 17.54
MidSouth Ban 0.0 $78k 7.4k 10.54
MidWestOne Financial (MOFG) 0.0 $115k 4.6k 24.85
Mistras (MG) 0.0 $92k 6.4k 14.43
National American Univ. Holdings (NAUH) 0.0 $0 227.00 0.00
Omega Flex (OFLX) 0.0 $78k 1.4k 54.24
Omeros Corporation (OMER) 0.0 $4.5M 402k 11.16
One Liberty Properties (OLP) 0.0 $1.6M 68k 24.27
Orrstown Financial Services (ORRF) 0.0 $64k 3.5k 18.07
P.A.M. Transportation Services (PAMT) 0.0 $31k 788.00 39.34
Penns Woods Ban (PWOD) 0.0 $82k 2.0k 40.16
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 94k 17.02
Primo Water Corporation 0.0 $8.0k 550.00 14.55
Qad 0.0 $19k 754.00 25.64
Qad Inc cl a 0.0 $180k 4.6k 39.56
Red Lion Hotels Corporation 0.0 $67k 8.1k 8.25
SPS Commerce (SPSC) 0.0 $1.8M 22k 82.56
Safeguard Scientifics 0.0 $215k 25k 8.57
Sierra Ban (BSRR) 0.0 $183k 7.7k 23.85
Simmons First National Corporation (SFNC) 0.0 $1.3M 52k 24.14
Sun Communities (SUI) 0.0 $5.6M 56k 101.47
THL Credit 0.0 $3.3M 534k 6.09
TechTarget (TTGT) 0.0 $137k 8.9k 15.38
Terreno Realty Corporation (TRNO) 0.0 $3.6M 103k 34.59
Tower International 0.0 $1.3M 56k 23.84
TravelCenters of America 0.0 $33k 8.7k 3.84
UQM Technologies 0.0 $55k 67k 0.82
Univest Corp. of PA (UVSP) 0.0 $405k 19k 21.56
Vera Bradley (VRA) 0.0 $92k 11k 8.11
VirnetX Holding Corporation 0.0 $88k 36k 2.43
Winmark Corporation (WINA) 0.0 $162k 1.0k 162.16
York Water Company (YORW) 0.0 $275k 8.6k 32.08
Maiden Holdings (MHLD) 0.0 $33k 26k 1.27
Costamare (CMRE) 0.0 $155k 35k 4.41
Teekay Tankers Ltd cl a 0.0 $114k 126k 0.91
ChinaCache International Holdings 0.0 $2.0k 2.0k 0.99
Global X InterBolsa FTSE Colombia20 0.0 $681k 88k 7.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $27k 635.00 42.52
China New Borun 0.0 $0 7.7k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.0k 8.0k 0.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 174k 9.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0M 216k 27.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.5M 75k 87.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.6M 112k 76.98
Edap Tms (EDAP) 0.0 $4.0k 2.0k 2.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.8M 73k 51.96
Sharps Compliance 0.0 $35k 12k 3.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 400k 6.63
Franco-Nevada Corporation (FNV) 0.0 $3.5M 50k 70.18
GenMark Diagnostics 0.0 $115k 24k 4.80
NeoGenomics (NEO) 0.0 $635k 50k 12.60
Pure Cycle Corporation (PCYO) 0.0 $244k 25k 9.95
McCormick & Company, Incorporated (MKC.V) 0.0 $105k 754.00 139.26
MFS Charter Income Trust (MCR) 0.0 $718k 121k 5.95
New America High Income Fund I (HYB) 0.0 $91k 12k 7.55
Nuveen Select Maturities Mun Fund (NIM) 0.0 $204k 21k 9.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.4M 203k 16.67
Putnam Premier Income Trust (PPT) 0.0 $1.2M 258k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $680k 32k 21.20
iShares MSCI BRIC Index Fund (BKF) 0.0 $763k 20k 37.33
iShares Morningstar Large Value (ILCV) 0.0 $9.8M 102k 96.33
iShares Morningstar Mid Value Idx (IMCV) 0.0 $9.9M 71k 138.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $472k 18k 26.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.2M 80k 27.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.2M 33k 35.52
Jp Morgan Alerian Mlp Index 0.0 $1.1M 49k 22.32
Unico American Corporation (UNAM) 0.0 $18k 2.8k 6.43
Royce Value Trust (RVT) 0.0 $9.8M 831k 11.80
Crown Crafts (CRWS) 0.0 $38k 8.2k 4.55
Hudson Technologies (HDSN) 0.0 $4.5k 3.8k 1.18
Tortoise Pwr & Energy (TPZ) 0.0 $711k 45k 15.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 72k 35.34
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 104.00 19.23
Saratoga Investment (SAR) 0.0 $70k 3.4k 20.37
General American Investors (GAM) 0.0 $1.1M 37k 28.21
iShares MSCI Germany Index Fund (EWG) 0.0 $8.4M 331k 25.35
iShares Russell Microcap Index (IWC) 0.0 $5.5M 67k 82.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.8M 109k 34.48
Liberty All-Star Growth Fund (ASG) 0.0 $359k 82k 4.39
SPDR S&P International Small Cap (GWX) 0.0 $3.7M 133k 27.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.9M 69k 42.55
Direxion Daily Tech Bull 3x (TECL) 0.0 $202k 2.4k 85.02
Noah Holdings (NOAH) 0.0 $3.1M 70k 43.67
Pimco Municipal Income Fund (PMF) 0.0 $1.6M 132k 12.42
Ur-energy (URG) 0.0 $408k 628k 0.65
Wayside Technology (CLMB) 0.0 $29k 3.1k 9.27
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $128k 3.3k 38.97
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.5M 589k 12.66
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $108k 3.5k 30.95
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $26k 1.4k 19.19
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $97k 7.6k 12.82
Direxion Daily Dpd Mkts Bull 3X 0.0 $142k 3.1k 45.84
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $75k 2.7k 27.88
Elements Rogers Agri Tot Ret etf 0.0 $358k 65k 5.55
Elements Rogers Intl Commodity Etn etf 0.0 $632k 131k 4.83
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $626k 15k 40.66
Global X China Consumer ETF (CHIQ) 0.0 $448k 34k 13.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.8M 25k 111.11
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.1M 19k 110.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.4M 66k 51.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.9M 14k 140.76
iShares Morningstar Small Growth (ISCG) 0.0 $541k 3.2k 166.51
iShares Morningstar Small Value (ISCV) 0.0 $4.1M 33k 123.16
iShares MSCI Sweden Index (EWD) 0.0 $1.5M 52k 28.24
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.6M 84k 55.30
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 11k 100.93
iShares S&P Global Industrials Sec (EXI) 0.0 $2.3M 29k 77.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.7M 47k 57.37
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.9M 40k 47.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 183k 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 306k 16.17
LGL (LGL) 0.0 $7.0k 1.2k 5.99
Rocky Brands (RCKY) 0.0 $402k 16k 25.90
Tortoise Energy Infrastructure 0.0 $4.2M 210k 19.88
iShares MSCI Spain Index (EWP) 0.0 $1.4M 53k 26.78
Western Asset Income Fund (PAI) 0.0 $458k 35k 13.07
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 101k 10.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.5M 228k 10.92
Royce Micro Capital Trust (RMT) 0.0 $5.6M 760k 7.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $458k 38k 12.10
John Hancock Pref. Income Fund II (HPF) 0.0 $3.2M 169k 18.75
John Hancock Preferred Income Fund III (HPS) 0.0 $7.1M 446k 15.84
RMR Asia Pacific Real Estate Fund 0.0 $296k 20k 15.06
C&F Financial Corporation (CFFI) 0.0 $96k 1.8k 53.04
Codorus Valley Ban (CVLY) 0.0 $89k 4.2k 21.18
Elmira Savings Bank 0.0 $137k 7.8k 17.48
Enterprise Ban (EBTC) 0.0 $145k 4.5k 32.19
Evans Bancorp (EVBN) 0.0 $58k 1.8k 31.25
First Community Corporation (FCCO) 0.0 $51k 2.6k 19.35
First Majestic Silver Corp (AG) 0.0 $547k 91k 6.00
First united corporation (FUNC) 0.0 $72k 4.5k 15.95
Flanigan's Enterprises (BDL) 0.0 $2.0k 90.00 22.22
HMN Financial (HMNF) 0.0 $5.0k 273.00 18.32
Hingham Institution for Savings (HIFS) 0.0 $539k 2.7k 198.35
Horizon Ban (HBNC) 0.0 $226k 15k 15.56
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0M 57k 18.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $127k 7.8k 16.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $979k 20k 48.53
iShares MSCI France Index (EWQ) 0.0 $2.0M 76k 26.48
iShares MSCI Netherlands Investable (EWN) 0.0 $1.6M 62k 26.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 162k 7.98
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.1M 41k 194.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.8M 152k 24.81
Key Tronic Corporation (KTCC) 0.0 $999.570000 143.00 6.99
Mackinac Financial Corporation 0.0 $64k 4.7k 13.53
Meta Financial (CASH) 0.0 $250k 13k 19.35
MutualFirst Financial 0.0 $72k 2.7k 26.66
Natural Alternatives International (NAII) 0.0 $11k 1.1k 9.72
Parke Ban (PKBK) 0.0 $57k 2.7k 20.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $101k 4.2k 24.19
Premier Financial Ban 0.0 $207k 14k 14.84
PrimeEnergy Corporation (PNRG) 0.0 $25k 359.00 69.64
QCR Holdings (QCRH) 0.0 $176k 5.9k 30.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.5M 124k 44.36
Inuvo (INUV) 0.0 $0 2.2k 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.5M 158k 53.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.7M 146k 45.85
Enerplus Corp 0.0 $11M 1.4M 7.73
Horizon Technology Fin (HRZN) 0.0 $2.6M 231k 11.26
Compugen (CGEN) 0.0 $186k 86k 2.17
Aberdeen Global Income Fund (FCO) 0.0 $91k 13k 7.13
America First Tax Exempt Investors 0.0 $2.9M 521k 5.62
Arotech Corporation 0.0 $33k 13k 2.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 116k 11.59
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.2M 209k 10.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.8M 158k 11.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $464k 30k 15.33
Castle Brands 0.0 $37k 44k 0.85
Cohen & Steers Total Return Real (RFI) 0.0 $240k 22k 10.81
Credit Suisse High Yield Bond Fund (DHY) 0.0 $99k 46k 2.17
Cross Timbers Royalty Trust (CRT) 0.0 $159k 14k 11.04
Eaton Vance Senior Income Trust (EVF) 0.0 $2.8M 464k 6.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.3M 341k 12.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.9M 661k 13.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.2M 1.1M 7.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.8M 245k 11.25
First Trust Value Line 100 Fund 0.0 $174k 9.3k 18.79
Global X Fds glob x nor etf 0.0 $863k 75k 11.54
Gold Resource Corporation (GORO) 0.0 $117k 23k 5.00
Goldfield Corporation 0.0 $19k 7.8k 2.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 87k 13.86
John Hancock Preferred Income Fund (HPI) 0.0 $4.6M 247k 18.75
HudBay Minerals (HBM) 0.0 $54k 11k 5.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.6M 192k 28.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0M 2.0M 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.8M 328k 11.48
iShares S&P Global Consumer Staple (KXI) 0.0 $2.6M 58k 45.96
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.1M 41k 26.32
MV Oil Trust (MVO) 0.0 $30k 4.2k 7.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $565k 147k 3.85
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0M 442k 9.14
Nuveen Fltng Rte Incm Opp 0.0 $645k 72k 9.02
Nuveen Diversified Dividend & Income 0.0 $370k 40k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.6M 1.0M 9.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 210k 8.34
Pimco Income Strategy Fund (PFL) 0.0 $484k 45k 10.88
Pimco Income Strategy Fund II (PFN) 0.0 $1.6M 167k 9.52
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.4M 138k 60.66
Proshares Tr ultrapro qqq (TQQQ) 0.0 $140k 3.8k 37.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.2M 103k 21.68
ProShares UltraPro S&P 500 (UPRO) 0.0 $39k 1.1k 34.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.6M 112k 40.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.3M 39k 59.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 50k 36.63
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0M 221k 9.01
SPDR KBW Capital Markets (KCE) 0.0 $720k 15k 47.78
SPDR S&P Semiconductor (XSD) 0.0 $4.1M 63k 64.70
Source Capital (SOR) 0.0 $1.6M 49k 32.13
TCW Strategic Income Fund (TSI) 0.0 $1.1M 216k 5.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.2M 433k 9.62
United States 12 Month Oil Fund (USL) 0.0 $60k 2.7k 22.22
WisdomTree Total Dividend Fund (DTD) 0.0 $6.5M 76k 84.62
WisdomTree Dreyfus Chinese Yuan 0.0 $108k 4.3k 25.02
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $22k 1.3k 16.38
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.6M 55k 28.20
WisdomTree Total Earnings Fund 0.0 $374k 13k 28.47
WisdomTree Pacific ex-Japan Ttl Div 0.0 $139k 2.2k 61.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0M 119k 33.50
Zagg 0.0 $146k 15k 9.67
United Sts Commodity Index F (USCI) 0.0 $0 50k 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $97k 1.5k 65.28
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $99k 5.5k 18.10
Ellington Financial 0.0 $821k 54k 15.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.3M 178k 12.87
Franklin Universal Trust (FT) 0.0 $84k 13k 6.37
Western Asset Vrble Rate Strtgc Fnd 0.0 $207k 13k 15.62
MFS Multimarket Income Trust (MMT) 0.0 $1.7M 333k 5.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 25k 50.75
Cohen & Steers Glbl Relt (RDOG) 0.0 $373k 9.0k 41.41
Barclays Bk Plc Us Tres Flatt 0.0 $4.0k 69.00 57.97
Bitauto Hldg 0.0 $4.6M 186k 24.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 109k 13.14
BlackRock Muni Income Investment Trust 0.0 $353k 29k 12.18
BlackRock Municipal Bond Trust 0.0 $243k 18k 13.39
BlackRock Municipal Income Trust II (BLE) 0.0 $7.8M 604k 12.92
Blackrock Ny Mun Income Tr I 0.0 $178k 14k 12.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 179k 10.45
Blackrock Health Sciences Trust (BME) 0.0 $1.9M 52k 36.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.1M 431k 4.98
BlackRock MuniHoldings Fund (MHD) 0.0 $881k 60k 14.72
Blackrock Muniholdings Fund II 0.0 $995k 77k 12.87
Blackrock Munivest Fund II (MVT) 0.0 $562k 43k 13.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 147k 12.56
Blackrock MuniEnhanced Fund 0.0 $445k 45k 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 130k 11.43
Blackrock Muniassets Fund (MUA) 0.0 $2.5M 197k 12.87
Blackrock Muniyield Ariz 0.0 $273k 22k 12.25
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $265k 21k 12.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $533k 83k 6.44
Central Europe and Russia Fund (CEE) 0.0 $132k 6.0k 21.88
Credit Suisse AM Inc Fund (CIK) 0.0 $83k 25k 3.31
Dreyfus Strategic Muni. 0.0 $2.9M 221k 13.33
Dreyfus Municipal Income 0.0 $942k 115k 8.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $335k 40k 8.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.3M 112k 11.20
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.4M 127k 11.15
Eaton Vance Pa Mun Bd 0.0 $39k 3.5k 10.97
Federated Premier Municipal Income (FMN) 0.0 $73k 5.9k 12.39
First Tr/aberdeen Emerg Opt 0.0 $44k 3.6k 12.29
First Trust Global Wind Energy (FAN) 0.0 $0 13k 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $612k 13k 46.01
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $258k 15k 17.22
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $17k 1.3k 13.17
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $189k 11k 16.57
Greene County Ban (GCBC) 0.0 $55k 1.8k 30.85
Guggenheim Enhanced Equity Income Fund. 0.0 $1.6M 234k 6.75
John Hancock Investors Trust (JHI) 0.0 $319k 23k 14.12
CPI Inflation Hedged ETF 0.0 $72k 2.7k 26.67
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $136k 11k 12.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $265k 22k 11.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.1M 542k 11.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.7M 235k 11.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $211k 18k 11.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $396k 57k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0M 266k 11.22
iShares S&P Global Financials Sect. (IXG) 0.0 $6.7M 118k 56.87
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $417k 5.2k 79.58
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $101k 3.7k 27.66
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.6M 176k 54.42
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.8M 39k 44.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.9M 13k 147.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.9M 44k 44.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $339k 5.4k 62.40
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 22k 48.61
Japan Smaller Capitalizaion Fund (JOF) 0.0 $357k 43k 8.41
Kelly Services (KELYB) 0.0 $9.0k 456.00 19.74
MFS Municipal Income Trust (MFM) 0.0 $737k 119k 6.18
Mfs Calif Mun 0.0 $156k 16k 10.02
MFS Intermediate High Income Fund (CIF) 0.0 $36k 8.5k 4.18
Neuberger Berman NY Int Mun Common 0.0 $1.1M 102k 11.17
Lehman Brothers First Trust IOF (NHS) 0.0 $517k 53k 9.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $596k 43k 14.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.6M 419k 13.39
Nuveen Senior Income Fund 0.0 $1.9M 337k 5.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.4M 550k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.6M 685k 14.04
Nuveen Real Estate Income Fund (JRS) 0.0 $132k 16k 8.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.1M 307k 13.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $388k 33k 11.90
PCM Fund (PCM) 0.0 $22k 2.2k 10.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $510k 65k 7.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $564k 35k 16.16
PIMCO Corporate Income Fund (PCN) 0.0 $4.4M 292k 14.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.2M 119k 9.88
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $26k 2.2k 11.72
PIMCO High Income Fund (PHK) 0.0 $1.4M 178k 8.01
Pimco Municipal Income Fund III (PMX) 0.0 $2.7M 253k 10.88
PIMCO Short Term Mncpl (SMMU) 0.0 $1.2M 24k 49.81
PIMCO Income Opportunity Fund 0.0 $1.8M 69k 25.39
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $328k 25k 12.96
Pioneer High Income Trust (PHT) 0.0 $2.5M 307k 8.09
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.9M 192k 10.11
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 147k 11.19
ProShares Short MSCI EAFE (EFZ) 0.0 $56k 1.9k 29.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.7M 251k 6.75
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 151k 11.33
Reaves Utility Income Fund (UTG) 0.0 $3.9M 134k 29.43
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.6M 35k 45.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.5M 176k 53.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.2M 153k 27.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.7M 87k 53.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $483k 14k 35.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0M 171k 29.42
Templeton Emerging Markets (EMF) 0.0 $620k 47k 13.21
Tortoise MLP Fund 0.0 $6.1M 499k 12.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $59k 3.1k 19.48
United States Gasoline Fund (UGA) 0.0 $17k 740.00 22.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $872k 186k 4.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.9M 353k 10.97
Western Asset Premier Bond Fund (WEA) 0.0 $119k 10k 11.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $544k 78k 6.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $489k 46k 10.61
WisdomTree Int Real Estate Fund (WTRE) 0.0 $142k 5.1k 27.84
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 23k 56.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.8M 127k 37.90
ProShares Ultra Real Estate (URE) 0.0 $156k 2.8k 55.99
Eaton Vance Ohio Municipal bond fund 0.0 $152k 14k 11.17
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $223k 18k 12.26
Republic First Ban (FRBKQ) 0.0 $2.0M 332k 5.98
Fidelity Southern Corporation 0.0 $1.7M 66k 25.95
WisdomTree Middle East Dividend FundETF 0.0 $89k 4.7k 18.74
BRT Realty Trust (BRT) 0.0 $317k 28k 11.48
James Hardie Industries SE (JHX) 0.0 $129k 11k 11.76
BlackRock MuniVest Fund (MVF) 0.0 $3.0M 357k 8.29
Greif (GEF.B) 0.0 $138k 3.3k 42.55
Fly Leasing 0.0 $40k 3.8k 10.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 144k 10.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 78k 18.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.4M 183k 12.92
BlackRock MuniHolding Insured Investm 0.0 $2.3M 179k 12.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $677k 81k 8.39
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $615k 56k 10.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.9M 680k 13.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $5.7M 571k 10.04
AMCON Distributing (DIT) 0.0 $40k 402.00 99.50
Exfo 0.0 $11k 3.8k 2.93
Heritage Commerce (HTBK) 0.0 $599k 53k 11.34
Colony Bank (CBAN) 0.0 $75k 5.2k 14.53
Virco Mfg. Corporation (VIRC) 0.0 $23k 5.7k 4.05
Community Bankers Trust 0.0 $63k 8.7k 7.24
Herzfeld Caribbean Basin (CUBA) 0.0 $17k 3.5k 4.87
Macquarie/First Trust Global Infrstrctre 0.0 $1.3M 141k 9.27
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 116k 11.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.2M 95k 44.20
Solitario Expl & Rty Corp (XPL) 0.0 $4.0k 18k 0.22
Rockwell Medical Technologies 0.0 $91k 40k 2.28
First Trust NASDAQ Clean Edge (GRID) 0.0 $552k 14k 38.88
First Trust BICK Index Fund ETF 0.0 $1.4M 56k 24.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $648k 37k 17.57
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.5M 24k 62.18
Sprott Physical Gold Trust (PHYS) 0.0 $571k 55k 10.32
Streamline Health Solutions 0.0 $2.0k 2.1k 0.97
Walker & Dunlop (WD) 0.0 $642k 15k 43.25
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 28k 41.76
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 161k 11.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $69k 36k 1.93
JinkoSolar Holding (JKS) 0.0 $132k 13k 9.88
ProShares UltraShort Euro (EUO) 0.0 $180k 7.4k 24.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $207k 5.7k 35.95
Crawford & Company (CRD.A) 0.0 $72k 6.9k 10.42
Gain Capital Holdings 0.0 $0 13k 0.00
SPDR DJ Global Titans (DGT) 0.0 $110k 1.5k 75.34
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 129k 12.61
Blackrock MuniHoldings Insured 0.0 $587k 52k 11.32
MFS Government Markets Income Trust (MGF) 0.0 $66k 15k 4.40
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $254k 22k 11.69
Nuveen Ohio Quality Income M 0.0 $1.1M 79k 13.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.9M 271k 14.36
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $11M 598k 18.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.1M 218k 23.53
Nuveen Enhanced Mun Value 0.0 $558k 43k 12.87
Western Asset Intm Muni Fd I (SBI) 0.0 $291k 35k 8.34
Misonix 0.0 $43k 3.0k 14.44
Palatin Technologies 0.0 $58k 79k 0.74
Retractable Technologies (RVP) 0.0 $6.0k 11k 0.55
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $19k 969.00 19.61
LCNB (LCNB) 0.0 $229k 15k 15.11
RigNet 0.0 $90k 7.1k 12.67
Semgroup Corp cl a 0.0 $5.4M 393k 13.65
Eaton Vance California Mun. Income Trust (CEV) 0.0 $186k 17k 11.04
First Bancshares (FBMS) 0.0 $183k 6.1k 30.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.6M 117k 39.46
CKX Lands (CKX) 0.0 $19k 1.9k 10.15
Dreyfus High Yield Strategies Fund 0.0 $118k 44k 2.71
D Golden Minerals 0.0 $7.1k 32k 0.22
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.1M 53k 57.73
Pluristem Therapeutics 0.0 $69k 82k 0.84
Summit Financial 0.0 $77k 4.0k 19.36
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $33k 2.0k 16.89
MFS High Income Municipal Trust (CXE) 0.0 $4.2M 809k 5.21
Swiss Helvetia Fund (SWZ) 0.0 $50k 7.4k 6.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.4M 195k 32.72
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $200k 13k 15.31
Alliance California Municipal Income Fun 0.0 $198k 15k 13.68
Bancroft Fund (BCV) 0.0 $4.3M 231k 18.45
Calamos Global Total Return Fund (CGO) 0.0 $393k 39k 10.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $355k 41k 8.69
Ellsworth Fund (ECF) 0.0 $5.4M 634k 8.59
First Trust/Aberdeen Global Opportunity 0.0 $1.5M 163k 9.37
Formula Systems (FORTY) 0.0 $14k 392.00 35.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.3M 199k 11.72
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.7M 308k 11.97
MFS High Yield Municipal Trust (CMU) 0.0 $2.6M 627k 4.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.1M 621k 9.89
Pimco NY Muni. Income Fund III (PYN) 0.0 $46k 5.3k 8.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $59k 5.7k 10.42
Blackrock New York Municipal Income Trst (BNY) 0.0 $672k 55k 12.32
Blackrock New York Municipal Bond Trust 0.0 $141k 11k 12.75
BlackRock New York Insured Municipal 0.0 $326k 27k 12.12
Blackrock Muniyield Fund (MYD) 0.0 $8.9M 711k 12.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.6M 210k 12.31
BlackRock MuniYield California Fund 0.0 $1.5M 117k 12.91
Blackrock Muniyield California Ins Fund 0.0 $6.4M 508k 12.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.6M 285k 12.62
BlackRock MuniYield New Jersey Fund 0.0 $1.1M 78k 13.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 139k 11.98
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $186k 14k 13.64
Clough Global Allocation Fun (GLV) 0.0 $102k 10k 10.10
Cohen and Steers Global Income Builder 0.0 $425k 57k 7.46
DTF Tax Free Income (DTF) 0.0 $35k 2.8k 12.53
Eaton Vance Nj Muni Income T sh ben int 0.0 $55k 5.0k 10.99
Eaton Vance New York Muni. Incm. Trst 0.0 $1.4M 119k 11.51
Eaton Vance Mun Bd Fd Ii 0.0 $284k 26k 11.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.4M 245k 9.86
Eaton Vance N J Mun Bd 0.0 $492k 41k 11.97
Eaton Vance Natl Mun Opport (EOT) 0.0 $715k 39k 18.34
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $45k 8.4k 5.34
Gabelli Convertible & Income Securities (GCV) 0.0 $46k 11k 4.36
John Hancock Tax Adva Glbl Share. Yld 0.0 $101k 15k 6.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 102k 13.95
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.1M 56k 18.96
MFS Investment Grade Municipal Trust (CXH) 0.0 $302k 35k 8.64
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $480k 58k 8.27
Neuberger Ber. CA Intermediate Muni Fund 0.0 $406k 34k 12.03
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $121k 9.4k 12.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 86k 12.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $797k 62k 12.80
Pimco NY Municipal Income Fund (PNF) 0.0 $1.2M 99k 11.70
Pimco NY Muni Income Fund II (PNI) 0.0 $283k 26k 10.75
Pimco CA Muni. Income Fund III (PZC) 0.0 $660k 66k 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $46k 816.00 56.37
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.6M 63k 25.42
Special Opportunities Fund (SPE) 0.0 $150k 13k 11.80
Western Asset Municipal Partners Fnd 0.0 $419k 30k 14.02
Crescent Point Energy Trust 0.0 $40k 14k 2.91
Visteon Corporation (VC) 0.0 $1.5M 25k 60.24
Lake Shore Ban (LSBK) 0.0 $12k 826.00 14.53
Willis Lease Finance Corporation (WLFC) 0.0 $37k 1.1k 34.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.9M 35k 52.96
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $41k 7.1k 5.78
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 116.00 0.00
Vermilion Energy (VET) 0.0 $191k 8.9k 21.47
Community West Bancshares 0.0 $22k 2.2k 10.06
Powershares Db Base Metals Dou (BDDXF) 0.0 $16k 2.4k 6.80
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $118k 1.7k 69.25
ProShares Ultra Basic Materials (UYM) 0.0 $8.0k 170.00 47.06
Donegal (DGICB) 0.0 $14k 1.2k 11.66
Eagle Ban (EBMT) 0.0 $6.0k 350.00 17.14
Escalade (ESCA) 0.0 $53k 4.7k 11.38
Superior Uniform (SGC) 0.0 $83k 4.7k 17.64
Global Ship Lease inc usd0.01 class a 0.0 $4.0k 6.0k 0.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.6M 83k 56.19
Nuveen Mortgage opportunity trm fd2 0.0 $381k 17k 22.24
Nuveen Mtg opportunity term (JLS) 0.0 $562k 25k 22.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.4M 181k 41.24
TSR (TSRI) 0.0 $6.0k 1.2k 5.08
Dynasil Corporation of America 0.0 $4.0k 4.3k 0.93
BlackRock MuniYield Insured Investment 0.0 $249k 20k 12.26
Asia Pacific Fund 0.0 $12k 1.1k 11.27
Mexico Equity and Income Fund (MXE) 0.0 $42k 4.1k 10.28
Mexico Fund (MXF) 0.0 $223k 17k 13.26
Nuveen Michigan Qlity Incom Municipal 0.0 $212k 17k 12.55
Taiwan Fund (TWN) 0.0 $33k 2.1k 15.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.5M 123k 12.36
Delaware Inv Mn Mun Inc Fd I 0.0 $699k 59k 11.88
Eca Marcellus Trust I (ECTM) 0.0 $997.100000 590.00 1.69
New Ireland Fund 0.0 $41k 4.8k 8.53
Nuveen New York Mun Value 0.0 $51k 3.9k 13.25
Nuveen Ga Div Adv Mun Fd 2 0.0 $148k 13k 11.05
Emclaire Financial 0.0 $2.0k 75.00 26.67
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $87k 4.0k 21.71
RGC Resources (RGCO) 0.0 $974k 32k 30.03
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $729k 12k 59.29
Tat Technologies Ltd ord (TATT) 0.0 $17k 2.6k 6.54
Aberdeen Chile Fund (AEF) 0.0 $328k 51k 6.41
Blackrock Municipal 2020 Term Trust 0.0 $4.3M 296k 14.62
BlackRock Insured Municipal Income Inves 0.0 $483k 37k 13.07
Canterbury Park Holding Corporation (CPHC) 0.0 $7.0k 500.00 14.00
Cyanotech (CYAN) 0.0 $7.0k 2.3k 3.00
Delaware Investments Dividend And Income 0.0 $387k 34k 11.31
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $269k 19k 14.28
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $7.0k 1.7k 4.11
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.6M 39k 41.87
First Trust ISE ChIndia Index Fund 0.0 $981k 32k 30.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.6M 74k 62.12
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.5M 115k 47.80
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $62k 4.8k 12.90
John Hancock Income Securities Trust (JHS) 0.0 $3.2M 254k 12.53
IMPAC Mortgage Holdings (IMPM) 0.0 $102k 27k 3.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 51k 23.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.5M 211k 35.69
Ishares Tr zealand invst (ENZL) 0.0 $3.2M 69k 46.37
MFS Special Value Trust 0.0 $193k 38k 5.06
Morgan Stanley renmin/usd etn 0.0 $98k 2.2k 44.00
Nuveen North Carol Premium Incom Mun 0.0 $534k 46k 11.74
Nuveen Pa Mun Value 0.0 $50k 4.3k 11.43
Nuveen Texas Quality Income Municipal 0.0 $139k 11k 12.39
Park City (TRAK) 0.0 $117k 20k 5.90
Proshares Tr msci emrg etf (EET) 0.0 $48k 777.00 61.78
Proshares Tr ultr msci etf (EFO) 0.0 $98k 3.2k 30.64
ProShares Ultra Utilities (UPW) 0.0 $44k 940.00 46.81
Proshares Tr ftse xinh etf (XPP) 0.0 $96k 1.7k 56.84
Swedish Expt Cr Corp rg metal etn22 0.0 $42k 5.0k 8.33
Teucrium Commodity Tr corn (CORN) 0.0 $99k 6.2k 15.98
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.9M 187k 37.03
Stratus Properties (STRS) 0.0 $56k 2.3k 23.81
Celsius Holdings (CELH) 0.0 $144k 42k 3.44
Glu Mobile 0.0 $513k 64k 8.05
Rand Capital Corporation 0.0 $14k 5.5k 2.55
Transcat (TRNS) 0.0 $1.4M 73k 19.19
Algonquin Power & Utilities equs (AQN) 0.0 $116k 12k 10.10
Blueknight Energy Partners 0.0 $125k 109k 1.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.9M 211k 42.20
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.4M 119k 45.66
First Trust S&P REIT Index Fund (FRI) 0.0 $1.5M 67k 21.63
Lincoln National Corp *W EXP 07/10/2019 0.0 $54k 1.1k 49.09
Citizens Community Ban (CZWI) 0.0 $10k 919.00 10.88
FutureFuel (FF) 0.0 $126k 9.3k 13.61
Southern National Banc. of Virginia 0.0 $84k 8.4k 10.00
WisdomTree Investments (WT) 0.0 $596k 90k 6.59
LRAD Corporation 0.0 $6.0k 2.5k 2.41
Patrick Industries (PATK) 0.0 $1.9M 64k 29.64
Nuveen NY Municipal Value (NNY) 0.0 $1.8M 181k 9.75
Western Asset Municipal D Opp Trust 0.0 $620k 32k 19.64
Delaware Inv Co Mun Inc Fd I 0.0 $123k 9.7k 12.70
Eaton Vance Oh Muni Income T sh ben int 0.0 $252k 21k 12.17
Mechel Oao spon adr p 0.0 $6.0k 9.6k 0.63
MBT Financial 0.0 $83k 8.9k 9.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $627k 8.4k 74.25
BroadVision 0.0 $3.0k 2.7k 1.10
Atlantic American Corporation (AAME) 0.0 $5.0k 1.9k 2.57
IEC Electronics 0.0 $20k 3.5k 5.80
Exd - Eaton Vance Tax-advant 0.0 $322k 37k 8.65
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $175k 13k 13.46
inv grd crp bd (CORP) 0.0 $4.8M 49k 99.05
WVS Financial (WVFC) 0.0 $15k 1.0k 14.59
China Pharma Holdings 0.0 $4.0k 15k 0.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $28k 5.0k 5.59
Companhia Energetica de Mina (CIG.C) 0.0 $15k 3.8k 3.91
Asure Software (ASUR) 0.0 $27k 5.5k 4.85
AtriCure (ATRC) 0.0 $577k 19k 30.52
Bioanalytical Systems 0.0 $11k 8.8k 1.25
Bonso Electronics International (BNSOF) 0.0 $4.0k 2.1k 1.87
CSP (CSPI) 0.0 $2.0k 200.00 10.00
Clearfield (CLFD) 0.0 $113k 11k 9.93
Electro-Sensors (ELSE) 0.0 $196k 54k 3.62
Gaming Partners International 0.0 $38k 2.9k 12.99
I.D. Systems 0.0 $15k 2.7k 5.49
Independent Bank Corporation (IBCP) 0.0 $274k 13k 21.00
Insignia Systems 0.0 $11k 7.3k 1.50
inTEST Corporation (INTT) 0.0 $999.620000 151.00 6.62
Lantronix (LTRX) 0.0 $0 78.00 0.00
Nathan's Famous (NATH) 0.0 $243k 3.7k 66.58
Nevada Gold & Casinos 0.0 $25k 14k 1.84
P & F Industries 0.0 $0 29.00 0.00
Phi 0.0 $4.0k 1.7k 2.38
ProPhase Labs (PRPH) 0.0 $71k 23k 3.13
QuickLogic Corporation 0.0 $202k 250k 0.81
RF Industries (RFIL) 0.0 $45k 6.2k 7.23
Siebert Financial (SIEB) 0.0 $39k 2.7k 14.32
United-Guardian (UG) 0.0 $100k 5.5k 18.25
Universal Security Instruments (UUU) 0.0 $0 409.00 0.00
Wireless Tele 0.0 $6.0k 3.1k 1.91
Highway Hldgs Ltd ord (HIHO) 0.0 $9.1k 3.0k 2.99
Magal Security Sys Ltd ord 0.0 $22k 4.7k 4.70
Pointer Telocation 0.0 $17k 1.4k 12.11
Radcom (RDCM) 0.0 $17k 2.3k 7.48
Top Image Systems Ltd ord 0.0 $1.0k 2.8k 0.36
Heska Corporation 0.0 $945k 11k 86.27
Ascena Retail 0.0 $2.0M 764k 2.60
SunLink Health Systems (SSY) 0.0 $2.0k 1.8k 1.13
John Wiley & Sons (WLYB) 0.0 $164k 3.5k 46.69
Athersys 0.0 $17k 11k 1.53
United Security Bancshares (UBFO) 0.0 $131k 14k 9.63
Mitek Systems (MITK) 0.0 $6.3M 572k 11.05
Haverty Furniture Companies (HVT.A) 0.0 $12k 675.00 17.78
Cambridge Ban (CATC) 0.0 $371k 4.4k 83.50
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.4M 26k 54.49
Bank Of Princeton 0.0 $284k 10k 27.98
Bancorp of New Jersey 0.0 $20k 1.5k 12.92
Electromed (ELMD) 0.0 $8.0k 1.5k 5.33
Baytex Energy Corp (BTE) 0.0 $132k 75k 1.76
Marine Petroleum Trust (MARPS) 0.0 $6.0k 3.4k 1.76
Mesa Royalty Trust (MTR) 0.0 $43k 4.1k 10.53
First Capital (FCAP) 0.0 $37k 865.00 42.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0M 61k 49.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.5M 51k 29.11
BlackRock MuniYield Investment Fund 0.0 $2.9M 232k 12.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.5M 255k 29.21
Western Asset Global Cp Defi (GDO) 0.0 $881k 59k 14.85
CECO Environmental (CECO) 0.0 $0 12k 0.00
1st Constitution Ban 0.0 $135k 6.8k 19.92
Ohio Valley Banc (OVBC) 0.0 $86k 2.4k 35.42
Advisorshares Tr bny grwth (AADR) 0.0 $751k 19k 39.82
Alps Etf Tr equal sec etf (EQL) 0.0 $8.1M 126k 64.52
American Electric Technologies 0.0 $4.0k 4.7k 0.86
American Realty Investors (ARL) 0.0 $50k 4.1k 12.35
Appliance Recycling Centers of America 0.0 $4.0k 8.4k 0.48
Arts-Way Manufacturing (ARTW) 0.0 $11k 5.5k 2.00
Auburn National Bancorporation (AUBN) 0.0 $54k 1.7k 32.00
Avalon Holdings Corporation (AWX) 0.0 $9.0k 3.5k 2.56
Bank of SC Corporation (BKSC) 0.0 $22k 1.2k 18.15
Barclays Bk Plc 10 yr treas bull 0.0 $3.0k 75.00 40.00
Barclays Bk Plc s^p 500 veqtor 0.0 $599k 3.9k 154.87
B Communications (BCOMF) 0.0 $321k 54k 5.94
Bio-Rad Laboratories (BIO.B) 0.0 $132k 572.00 230.77
BlackRock Florida Municipal 2020 Term Tr 0.0 $308k 22k 13.99
Blackrock Md Municipal Bond 0.0 $22k 1.7k 13.04
Blackrock Va Municipal Bond (BHV) 0.0 $111k 7.2k 15.39
Blonder Tongue Labs (BDRL) 0.0 $10k 9.0k 1.11
Broadway Financial Corporation 0.0 $2.0k 1.5k 1.31
Central Valley Community Ban 0.0 $104k 5.5k 18.92
Citizens First 0.0 $25k 1.2k 21.59
Columbia Seligm Prem Tech Gr (STK) 0.0 $423k 25k 16.82
Command Security Corporation 0.0 $15k 5.4k 2.79
Constellation Brands 0.0 $75k 468.00 160.26
Cormedix 0.0 $1.0k 1.0k 1.00
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $12k 2.3k 5.18
Union Bankshares (UNB) 0.0 $177k 3.7k 47.79
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $356k 32k 11.11
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $5.0k 2.1k 2.39
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $17k 1.9k 9.16
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $999.900000 30.00 33.33
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $16k 378.00 42.33
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $4.0k 491.00 8.15
DGSE Companies 0.0 $32k 69k 0.46
Direxion Shs Etf Tr china bull 3x 0.0 $45k 2.6k 17.30
DNB Financial Corp 0.0 $34k 1.2k 28.86
Eagle Cap Growth (GRF) 0.0 $47k 6.5k 7.27
Eaton Vance Ma Muni Income T sh ben int 0.0 $0 4.1k 0.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $101k 9.1k 11.04
Educational Development Corporation (EDUC) 0.0 $61k 7.2k 8.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.1M 20k 259.95
First Savings Financial (FSFG) 0.0 $77k 1.5k 51.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.9M 183k 43.08
General Finance Corporation 0.0 $61k 6.1k 10.06
Guaranty Federal Bancshares 0.0 $21k 974.00 21.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.7M 124k 21.93
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $3.0k 57.00 52.63
IKONICS Corporation 0.0 $46k 5.4k 8.47
Indexiq Etf Tr hdg mactrk etf 0.0 $31k 1.3k 24.76
Ishares Tr epra/nar dev eur 0.0 $940k 27k 34.65
Alexandria Real Estate Equitie conv prf 0.0 $175k 5.4k 32.67
Ishares Tr rus200 idx etf (IWL) 0.0 $560k 9.6k 58.39
Ishares Tr s^p aggr all (AOA) 0.0 $2.5M 52k 48.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $324k 5.7k 57.14
Kayne Anderson Mdstm Energy 0.0 $4.2M 426k 9.78
Kentucky First Federal Ban (KFFB) 0.0 $31k 4.4k 7.00
Kingstone Companies (KINS) 0.0 $61k 3.4k 17.76
Landmark Ban (LARK) 0.0 $94k 4.1k 23.14
Lazard World Dividend & Income Fund 0.0 $169k 20k 8.51
Magyar Ban 0.0 $18k 1.5k 12.41
Manhattan Bridge Capital (LOAN) 0.0 $28k 5.1k 5.53
MediciNova (MNOV) 0.0 $52k 6.1k 8.47
Mid Penn Ban (MPB) 0.0 $55k 2.4k 23.16
Moog (MOG.B) 0.0 $73k 953.00 76.60
Morgan Stanley rupee/usd etn 0.0 $36k 887.00 40.59
National Security 0.0 $17k 1.3k 13.29
Navistar Intl Corp pfd sr d conv 0.0 $0 4.00 0.00
New Concept Energy (GBR) 0.0 $3.0k 2.5k 1.22
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $56k 1.0k 56.00
Norwood Financial Corporation (NWFL) 0.0 $69k 2.1k 33.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $190k 16k 11.85
Nuveen Calif Municpal Valu F 0.0 $83k 5.5k 15.21
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.2M 111k 11.21
Nuveen Mun Value Fd 2 (NUW) 0.0 $503k 35k 14.57
Nuveen New Jersey Mun Value 0.0 $178k 14k 12.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.0M 86k 11.72
Oak Valley Ban (OVLY) 0.0 $61k 3.4k 18.19
Old Line Bancshares 0.0 $310k 12k 26.36
Pimco Etf Tr 1-3yr ustreidx 0.0 $799k 16k 50.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.6M 23k 112.47
Plumas Ban (PLBC) 0.0 $103k 4.6k 22.40
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $33k 1.6k 20.89
Proshares Tr pshs consmrgoods (UGE) 0.0 $106k 3.1k 34.01
Proshares Tr pshs consmr svcs (UCC) 0.0 $124k 1.6k 77.50
Proshares Tr pshs sh msci emr (EUM) 0.0 $150k 7.3k 20.66
Proshares Tr pshs sht oil^gas 0.0 $93k 3.4k 27.70
Proshares Tr pshs ult scap600 (SAA) 0.0 $151k 2.0k 77.40
Proshares Tr pshs ult semicdt (USD) 0.0 $200k 6.8k 29.55
Proshares Tr shrt rl est 0.0 $32k 1.9k 16.61
Proshares Tr sht basic mat 0.0 $0 2.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $290k 4.1k 71.20
Proshares Tr Ii psh ultra euro (ULE) 0.0 $50k 3.3k 15.25
Reading International (RDIB) 0.0 $2.0k 64.00 31.25
Recon Technology 0.0 $10k 15k 0.68
Security National Financial (SNFCA) 0.0 $5.0k 972.00 5.14
Servotronics (SVT) 0.0 $21k 2.1k 9.90
Southern First Bancshares (SFST) 0.0 $93k 2.8k 33.21
Southern Missouri Ban (SMBC) 0.0 $108k 3.2k 33.86
Southwest Georgia Financial 0.0 $23k 1.1k 20.30
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.9M 231k 29.89
Spdr Series Trust barcly cap etf (SPLB) 0.0 $728k 29k 25.37
Stewardship Financial Corporation 0.0 $107k 12k 9.12
Summit State Bank (SSBI) 0.0 $18k 1.6k 11.56
Swedish Expt Cr Corp element usetn22 0.0 $18k 969.00 18.58
Swedish Expt Cr Corp mlcx grn etn23 0.0 $13k 4.0k 3.27
S&W Seed Company (SANW) 0.0 $25k 12k 2.00
Taitron Components (TAIT) 0.0 $8.0k 4.6k 1.74
Technical Communications Corporation (TCCO) 0.0 $15k 5.8k 2.60
United Bancshares Inc. OH (UBOH) 0.0 $94k 4.7k 20.03
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.0M 15k 138.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0M 96k 52.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0M 33k 121.96
Watsco, Incorporated (WSO.B) 0.0 $72k 517.00 139.26
Wells Fargo Advantage Utils (ERH) 0.0 $755k 68k 11.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.8M 138k 13.15
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.6M 79k 20.39
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.8M 57k 49.34
Kingold Jewelry 0.0 $13k 16k 0.80
First Business Financial Services (FBIZ) 0.0 $66k 3.4k 19.61
Gray Television (GTN.A) 0.0 $1.0k 44.00 22.73
BCB Ban (BCBP) 0.0 $108k 10k 10.45
Unity Ban (UNTY) 0.0 $99k 4.8k 20.63
Deutsche Bk Ag London cmn 0.0 $5.0k 227.00 22.03
Deutsche Bk Ag London Brh cmn 0.0 $176k 1.7k 100.74
Direxion Shs Etf Tr cmn 0.0 $35k 1.8k 19.34
Ishares Inc cmn (EUSA) 0.0 $1.1M 22k 49.78
Ishares Tr cmn (TOK) 0.0 $3.0k 47.00 63.83
Ishares Tr cmn (EIRL) 0.0 $745k 20k 37.02
Morgan Stanley cmn 0.0 $0 441.00 0.00
Proshares Tr cmn (EZJ) 0.0 $28k 970.00 28.87
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.2M 72k 113.62
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.9M 75k 117.88
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.3M 25k 93.34
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.7M 24k 113.94
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $10k 4.8k 2.09
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $790k 55k 14.43
Ishares Tr (ECNS) 0.0 $25k 649.00 38.52
Transcontinental Realty Investors (TCI) 0.0 $48k 1.7k 27.91
Ubs Ag Jersey Brh 0.0 $39k 2.4k 16.48
State Street Bank Financial 0.0 $296k 14k 21.62
Northeast Bancorp 0.0 $66k 3.9k 16.76
InfuSystem Holdings (INFU) 0.0 $21k 5.9k 3.53
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $20k 404.00 49.50
Severn Ban 0.0 $20k 2.5k 8.02
Taylor Devices (TAYD) 0.0 $19k 1.6k 12.20
U.s. Concrete Inc Cmn 0.0 $3.9M 111k 35.53
Willdan (WLDN) 0.0 $143k 3.7k 38.46
Asia Pacific Wire&cable Corp (APWC) 0.0 $998.640000 684.00 1.46
eGain Communications Corporation (EGAN) 0.0 $0 9.5k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $66k 2.6k 24.92
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $38k 15k 2.50
Deutsche Bk Ag London ele morn t 0.0 $31k 1.0k 29.75
Ubs Ag Jersey Brh cmci agri 0.0 $15k 1.9k 8.02
United Ban (UBCP) 0.0 $4.0k 326.00 12.27
Barclays Bk Plc fund 0.0 $9.0k 261.00 34.48
Barclays Bank Plc equity 0.0 $0 2.00 0.00
Global X Fds equity (NORW) 0.0 $169k 8.6k 19.66
Pro-dex Inc Colo equity (PDEX) 0.0 $0 28.00 0.00
Spdr Series Trust equity (IBND) 0.0 $4.7M 143k 32.94
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.8M 27k 105.17
Middlefield Banc (MBCN) 0.0 $147k 3.5k 42.35
B2gold Corp (BTG) 0.0 $415k 138k 3.00
Coffee Holding (JVA) 0.0 $1.0k 281.00 3.56
Cooper Standard Holdings (CPS) 0.0 $7.2M 117k 62.02
American Intl Group 0.0 $195k 35k 5.62
Insmed (INSM) 0.0 $2.5M 190k 13.11
First Tr Nasdaq Smart Phone 0.0 $429k 10k 42.80
Meritor 0.0 $685k 41k 16.92
Farmers Natl Banc Corp (FMNB) 0.0 $655k 51k 12.73
Insperity (NSP) 0.0 $3.6M 39k 93.40
Intl Fcstone 0.0 $364k 5.8k 62.50
Materion Corporation (MTRN) 0.0 $2.2M 48k 45.60
Ints Intl 0.0 $112k 11k 9.78
Chemung Financial Corp (CHMG) 0.0 $80k 1.9k 41.39
Magnachip Semiconductor Corp (MX) 0.0 $41k 6.2k 6.50
Pacira Pharmaceuticals (PCRX) 0.0 $309k 7.2k 42.82
China Hgs Real Estate 0.0 $2.0k 2.4k 0.83
Neophotonics Corp 0.0 $117k 18k 6.40
USD.001 Central Pacific Financial (CPF) 0.0 $2.1M 101k 20.98
Si Financial Group 0.0 $50k 4.0k 12.63
American Assets Trust Inc reit (AAT) 0.0 $712k 18k 40.30
Alj Regional Hldgs 0.0 $0 4.0k 0.00
Acnb Corp (ACNB) 0.0 $99k 2.5k 39.15
Servicesource 0.0 $58k 54k 1.08
Medley Capital Corporation 0.0 $1.1M 428k 2.66
Bankunited (BKU) 0.0 $4.0M 132k 29.94
Great Panther Silver 0.0 $4.0k 5.1k 0.78
Allegiance Bancshares 0.0 $295k 9.1k 32.40
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $147k 13k 11.50
Solar Senior Capital 0.0 $4.1M 273k 15.13
Summit Hotel Properties (INN) 0.0 $1.6M 172k 9.49
Preferred Apartment Communitie 0.0 $1.8M 126k 14.06
THE GDL FUND Closed-End fund (GDL) 0.0 $53k 5.8k 9.11
Wisdomtree Trust futre strat (WTMF) 0.0 $124k 3.2k 38.97
Acelrx Pharmaceuticals 0.0 $143k 62k 2.32
Adecoagro S A (AGRO) 0.0 $12k 1.7k 6.67
Advisorshares Tr activ bear etf 0.0 $3.8M 440k 8.59
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.2M 91k 13.74
Global X Fds china tech etf 0.0 $17k 740.00 22.97
Good Times Restaurants (GTIM) 0.0 $25k 9.9k 2.52
Income Opportunity Rlty Invs (IOR) 0.0 $17k 1.6k 10.42
Oxford Lane Cap Corp (OXLC) 0.0 $380k 39k 9.71
Proshares Tr pshs ult nasb (BIB) 0.0 $27k 642.00 42.06
Proshares Tr ult msci euro (UPV) 0.0 $19k 501.00 37.92
Proshares Tr Ii ultsh dj ubs cru 0.0 $116k 4.0k 29.24
Sino Global Shipping Amer Lt 0.0 $4.0k 5.6k 0.72
Stone Hbr Emerg Mrkts (EDF) 0.0 $500k 46k 11.01
Swedish Expt Cr Corp mlcx bio etn23 0.0 $8.0k 1.3k 6.08
Tel Instr Electrs Corp (TIKK) 0.0 $15k 4.0k 3.73
Ubs Ag Jersey Brh dj commd etn39 0.0 $25k 1.8k 14.00
Fortuna Silver Mines 0.0 $2.7M 735k 3.65
Tahoe Resources 0.0 $700k 175k 4.00
Peoples Financial Services Corp (PFIS) 0.0 $168k 3.6k 46.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.2M 316k 29.23
Oconee Fed Finl Corp (OFED) 0.0 $42k 1.7k 25.19
D Fluidigm Corp Del (LAB) 0.0 $82k 9.5k 8.65
D Spdr Series Trust (XTN) 0.0 $4.6M 86k 53.44
D Spdr Series Trust (XTL) 0.0 $1.5M 25k 62.75
D Spdr Series Trust (XHE) 0.0 $8.1M 116k 70.07
Wisdomtree Asia Local Debt etf us 0.0 $42k 956.00 43.93
Indexiq Global Agribusiness Sm 0.0 $169k 5.6k 30.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $925k 24k 38.52
Spdr Series Trust brcly em locl (EBND) 0.0 $204k 7.7k 26.39
Nuveen Energy Mlp Total Return etf 0.0 $1.3M 161k 8.20
Just Energy Group 0.0 $21k 6.3k 3.36
Sanofi Aventis Wi Conval Rt 0.0 $36k 73k 0.49
First Internet Bancorp (INBK) 0.0 $134k 6.6k 20.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 77k 14.39
Proshares Tr cmn (LTL) 0.0 $27k 827.00 32.65
Suzano Papel E Celulo-sp (SUZ) 0.0 $22k 1.1k 19.98
Claymore Guggenheim Strategic (GOF) 0.0 $5.4M 293k 18.27
Mam Software Group 0.0 $3.0k 373.00 8.04
Air Lease Corp (AL) 0.0 $760k 25k 30.19
Ampio Pharmaceuticals 0.0 $45k 111k 0.40
Banner Corp (BANR) 0.0 $1.0M 19k 53.40
Gnc Holdings Inc Cl A 0.0 $2.5M 1.1M 2.22
Rlj Lodging Trust (RLJ) 0.0 $1.1M 71k 15.91
Stag Industrial (STAG) 0.0 $3.4M 136k 24.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 69k 21.48
Arcos Dorados Holdings (ARCO) 0.0 $132k 17k 7.92
Sandridge Miss Trust (SDTTU) 0.0 $0 14k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 64k 54.90
Torchlight Energy Resources 0.0 $990.000000 2.3k 0.44
Ellie Mae 0.0 $196k 3.2k 62.33
Wendy's/arby's Group (WEN) 0.0 $2.2M 142k 15.55
General Mtrs Co *w exp 07/10/201 0.0 $324k 20k 15.88
Ion Shs Etf Tr 20yr Tres Bear 0.0 $37k 1.8k 20.09
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $22k 783.00 28.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.3M 340k 6.87
Thermon Group Holdings (THR) 0.0 $441k 23k 19.42
Plug Power (PLUG) 0.0 $317k 256k 1.24
Boingo Wireless 0.0 $358k 17k 20.69
Golar Lng Partners Lp unit 0.0 $1.6M 145k 10.80
Sequans Communications Adr adr usd.02 0.0 $27k 35k 0.78
21vianet Group (VNET) 0.0 $29k 3.2k 9.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.2M 709k 11.59
New Mountain Finance Corp (NMFC) 0.0 $6.5M 519k 12.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10M 450k 22.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.6M 239k 36.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.2M 205k 40.12
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.4M 43k 31.91
Gsv Cap Corp 0.0 $86k 16k 5.25
Pvh Corporation (PVH) 0.0 $4.9M 52k 93.20
Firsthand Tech Value (SVVC) 0.0 $21k 1.9k 11.03
Preferred Bank, Los Angeles (PFBC) 0.0 $565k 13k 43.48
Voc Energy Tr tr unit (VOC) 0.0 $52k 14k 3.61
Phoenix New Media 0.0 $15k 4.6k 3.26
Direxion Shs Etf Tr tl bd mkt bear 0.0 $14k 437.00 32.04
Global Eagle Acquisition Cor 0.0 $18k 9.1k 2.00
Barclays Bk Plc ipth crude oil 0.0 $30k 2.1k 14.55
Global X Fds glb x asean 40 (ASEA) 0.0 $40k 2.6k 15.19
Barclays Bk Plc fund 0.0 $53k 2.1k 25.82
Proshares Tr shrt hgh yield (SJB) 0.0 $35k 1.5k 23.29
Indexiq Etf Tr (ROOF) 0.0 $120k 5.5k 21.86
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.9M 217k 36.30
First Tr South Korea Etf equity 0.0 $24k 1.1k 22.02
First Tr Mid Cap Val Etf equity (FNK) 0.0 $650k 21k 30.46
First Tr Small Cap Etf equity (FYT) 0.0 $174k 5.6k 30.98
Global X Etf equity 0.0 $6.7M 394k 17.10
Proshares Short 7-10 Etf equity (TBX) 0.0 $42k 1.5k 28.42
Spdr Series Trust cmn (SPBO) 0.0 $101k 3.3k 30.57
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.1M 81k 13.10
Morgan Stanley cushng mlp etn 0.0 $19k 3.4k 5.58
Nuveen Sht Dur Cr Opp 0.0 $401k 28k 14.26
Radiant Logistics (RLGT) 0.0 $79k 15k 5.41
Ralph Lauren Corp (RL) 0.0 $8.1M 78k 103.29
Kemper Corp Del (KMPR) 0.0 $923k 14k 66.41
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 42k 40.20
Francescas Hldgs Corp 0.0 $0 12k 0.00
Alkermes (ALKS) 0.0 $4.7M 159k 29.37
Cubesmart (CUBE) 0.0 $2.0M 69k 28.70
Real Networks 0.0 $6.2k 2.0k 3.07
Etracs Bbg Cmci Gold Etn 0.0 $4.0k 222.00 18.02
Chefs Whse (CHEF) 0.0 $981k 31k 31.95
Carbonite 0.0 $2.3M 90k 25.13
Suncoke Energy (SXC) 0.0 $192k 22k 8.55
Tim Participacoes Sa- 0.0 $297k 19k 15.58
Wesco Aircraft Holdings 0.0 $4.4k 577.00 7.55
American Midstream Partners Lp us equity 0.0 $5.8M 1.9M 3.03
Telefonica Brasil Sa 0.0 $2.7M 230k 11.93
Fidus Invt (FDUS) 0.0 $5.6M 481k 11.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.3M 66k 50.58
Barclays Bk Plc ipath dynm vix 0.0 $14k 662.00 21.15
Pretium Res Inc Com Isin# Ca74 0.0 $4.1M 484k 8.45
Brookfield Global Listed 0.0 $1.1M 108k 10.13
Duff & Phelps Global (DPG) 0.0 $7.9M 668k 11.85
Agenus 0.0 $125k 35k 3.52
Kelso Technologies New F (KIQSF) 0.0 $5.9k 14k 0.43
Western Copper And Gold Cor (WRN) 0.0 $0 1.2k 0.00
D Fqf Tr 0.0 $7.0k 295.00 23.73
D Fqf Tr 0.0 $18k 971.00 18.54
D Ishares (EEMS) 0.0 $1.0M 25k 41.82
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $16k 26k 0.61
Ellomay Capital (ELLO) 0.0 $14k 1.7k 8.01
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $128k 4.1k 31.18
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $4.0k 2.7k 1.46
Proshares Tr hd replication (HDG) 0.0 $85k 1.9k 43.84
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $483k 18k 27.20
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $25k 1.4k 18.37
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.2M 45k 48.13
E-tracs Ubs Bbg Cmci Etf equity 0.0 $7.0k 735.00 9.52
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $316k 4.3k 73.94
Biolinerx Ltd-spons 0.0 $4.0k 10k 0.40
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $101k 2.1k 47.71
Fqf Tr quant neut val 0.0 $3.0k 140.00 21.43
Barclays Bk Plc fund 0.0 $5.0k 300.00 16.67
Barclays Bk Plc fund 0.0 $33k 1.0k 31.52
Aegion 0.0 $379k 23k 16.28
Advisorshares Tr madrona glb bd 0.0 $15k 627.00 23.92
Profire Energy 0.0 $13k 8.8k 1.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $801k 11k 70.54
J Global (ZD) 0.0 $2.0M 29k 69.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $390k 6.9k 56.71
Moneygram International 0.0 $69k 35k 1.97
Voxx International Corporation (VOXX) 0.0 $199k 51k 3.92
Yrc Worldwide Inc Com par $.01 0.0 $0 428.00 0.00
Sunpower (SPWRQ) 0.0 $545k 109k 5.00
Acadia Healthcare (ACHC) 0.0 $4.8M 185k 25.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.6M 101k 25.91
Clovis Oncology 0.0 $6.2M 345k 17.98
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $33k 747.00 44.18
Genie Energy Ltd-b cl b (GNE) 0.0 $158k 26k 6.09
Groupon 0.0 $381k 119k 3.19
Intermolecular 0.0 $11k 11k 1.01
Manning & Napier Inc cl a 0.0 $16k 7.8k 2.00
Ubiquiti Networks 0.0 $343k 3.5k 99.32
Gazit Globe (GZTGF) 0.0 $2.3M 331k 6.94
Wpx Energy 0.0 $7.0M 617k 11.36
Newlink Genetics Corporation 0.0 $37k 18k 2.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $32k 5.3k 6.01
Velocityshares 3x Inverse Gold mutual fund 0.0 $214k 4.6k 46.67
Velocityshares 3x Inverse Silv mutual fund 0.0 $109k 3.9k 27.96
Teucrium Sugar Fund mutual fund (CANE) 0.0 $19k 2.7k 7.14
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $22k 1.4k 16.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.2M 279k 29.26
Hanmi Financial (HAFC) 0.0 $492k 25k 19.63
Tortoise Pipeline & Energy 0.0 $996k 81k 12.29
Advisorshares Tr trimtabs flt (SURE) 0.0 $182k 3.1k 58.33
First Tr Energy Infrastrctr 0.0 $2.0M 182k 11.24
Sanchez Energy Corp C ommon stocks 0.0 $17k 62k 0.28
Telephone And Data Systems (TDS) 0.0 $1.9M 58k 32.53
Chesapeake Granite Wash Tr (CHKR) 0.0 $48k 43k 1.13
Laredo Petroleum Holdings 0.0 $91k 24k 3.72
Mid-con Energy Partners 0.0 $0 9.3k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $46k 2.5k 18.40
Gamco Global Gold Natural Reso (GGN) 0.0 $1.6M 443k 3.70
Synergy Pharmaceuticals 0.0 $0 377k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.5M 35k 43.08
Neoprobe 0.0 $0 83k 0.00
Bsb Bancorp Inc Md 0.0 $564k 20k 28.11
Carver Ban (CARV) 0.0 $5.0k 1.6k 3.18
Glowpoint 0.0 $0 9.7k 0.00
United Fire & Casualty (UFCS) 0.0 $586k 11k 55.32
Power Reit (PW) 0.0 $2.0k 378.00 5.29
Network 1 Sec Solutions (NTIP) 0.0 $7.8k 2.9k 2.71
Norbord 0.0 $7.3M 276k 26.58
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $87k 18k 4.93
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.1M 47k 23.74
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.5M 145k 24.04
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 71k 19.81
Mesoblast Ltd- 0.0 $3.0k 825.00 3.64
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $18k 60k 0.29
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $19k 828.00 22.95
Ishares Tr int pfd stk 0.0 $850k 57k 14.99
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.6M 58k 62.59
Spdr Series Trust (XSW) 0.0 $5.3M 71k 74.54
Global X Fds ftse greec 0.0 $176k 26k 6.90
Vertex Energy (VTNRQ) 0.0 $7.0k 6.8k 1.03
Mcewen Mining 0.0 $291k 161k 1.81
Post Holdings Inc Common (POST) 0.0 $5.2M 59k 88.92
Us Silica Hldgs (SLCA) 0.0 $2.0M 194k 10.33
Emcore Corp 0.0 $13k 3.2k 4.06
Microvision Inc Del (MVIS) 0.0 $0 14k 0.00
Matador Resources (MTDR) 0.0 $1.4M 91k 15.52
M/a (MTSI) 0.0 $446k 31k 14.41
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 72k 43.90
Guidewire Software (GWRE) 0.0 $4.8M 60k 80.26
Homestreet (HMST) 0.0 $219k 9.0k 24.39
Proto Labs (PRLB) 0.0 $4.1M 36k 112.89
Synacor 0.0 $11k 6.6k 1.60
Verastem 0.0 $4.1M 1.2M 3.36
First Trust Energy Income & Gr 0.0 $882k 47k 18.71
Brightcove (BCOV) 0.0 $107k 15k 7.02
Renewable Energy 0.0 $210k 6.7k 31.25
Interlink Electronics (LINK) 0.0 $7.0k 3.4k 2.06
Doubleline Opportunistic Cr (DBL) 0.0 $5.3M 281k 18.81
Rexnord 0.0 $352k 15k 22.95
Vocera Communications 0.0 $0 1.1k 0.00
Regional Management (RM) 0.0 $111k 4.7k 23.53
SELECT INCOME REIT COM SH BEN int 0.0 $401k 55k 7.36
Franklin Financial Networ 0.0 $328k 12k 26.38
Chemocentryx 0.0 $174k 16k 10.92
1iqtech International 0.0 $47k 36k 1.30
Wellesley Ban 0.0 $170k 6.2k 27.54
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.1M 16k 68.28
4068594 Enphase Energy (ENPH) 0.0 $473k 100k 4.73
Retail Properties Of America 0.0 $1.2M 109k 10.86
Rowan Companies 0.0 $680k 81k 8.38
D Spdr Index Shs Fds (SPGM) 0.0 $60k 863.00 69.52
Global X Funds (SOCL) 0.0 $2.6M 96k 27.32
Ishares Trust Barclays (GNMA) 0.0 $24k 500.00 48.00
Ishares Trust Barclays (CMBS) 0.0 $10M 205k 50.03
Mannatech (MTEX) 0.0 $8.0k 424.00 18.87
Hudson Global 0.0 $2.0k 1.5k 1.37
Cui Global 0.0 $6.7k 6.2k 1.08
Euro Tech Holdings (CLWT) 0.0 $4.0k 1.4k 2.77
DBX ETF TR CDA CURR hdgeq 0.0 $176k 7.6k 23.27
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $709k 16k 43.87
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.0k 55.00 36.36
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.3M 13k 100.62
Ishares Inc msci glb agri (VEGI) 0.0 $894k 35k 25.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.7M 158k 29.58
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.2M 112k 11.08
Banco Bradesco S A cmn (BBDO) 0.0 $10k 1.2k 8.62
First Tr Exch Trd Alpha Fd I cmn 0.0 $17k 609.00 27.91
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $675k 18k 37.66
Caesar Stone Sdot Yam (CSTE) 0.0 $16k 1.2k 13.16
Ishares Tr aaa a rated cp (QLTA) 0.0 $561k 11k 50.07
Gaslog 0.0 $5.1M 309k 16.46
Issuer Direct Corporation (ISDR) 0.0 $3.0k 229.00 13.10
Natural Health Trends Cor (NHTC) 0.0 $97k 4.9k 19.80
Popular (BPOP) 0.0 $8.2M 173k 47.27
Pdc Energy 0.0 $2.3M 78k 30.06
Ingredion Incorporated (INGR) 0.0 $3.8M 41k 91.57
Resolute Fst Prods In 0.0 $3.5M 435k 7.94
Ensco Plc Shs Class A 0.0 $3.7M 1.0M 3.55
Fiesta Restaurant 0.0 $152k 10k 15.28
Interface (TILE) 0.0 $316k 22k 14.46
Blucora 0.0 $958k 36k 26.43
Lpl Financial Holdings (LPLA) 0.0 $1.6M 26k 61.03
Matson (MATX) 0.0 $1.6M 50k 32.05
Proofpoint 0.0 $4.8M 57k 83.83
Salient Midstream & M 0.0 $3.5M 472k 7.39
Galectin Therapeutics (GALT) 0.0 $31k 9.1k 3.40
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 3.0k 4.00
Wageworks 0.0 $850k 32k 26.40
Mrc Global Inc cmn (MRC) 0.0 $18k 1.5k 11.83
Alexander & Baldwin (ALEX) 0.0 $304k 17k 18.39
Ares Coml Real Estate (ACRE) 0.0 $911k 70k 13.05
Forum Energy Technolo 0.0 $5.0k 1.2k 4.08
Tillys (TLYS) 0.0 $107k 9.9k 10.82
Ishares (SLVP) 0.0 $19k 2.3k 8.15
Proshares Tr Ii 0.0 $61k 1.6k 37.15
Sandridge Mississippian Tr I 0.0 $24k 30k 0.82
Tronox 0.0 $100k 13k 7.81
Pioneer Energy Services 0.0 $56k 28k 2.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.9M 188k 20.89
Kcap Financial 0.0 $2.3M 668k 3.45
Clearsign Combustion (CLIR) 0.0 $26k 22k 1.16
Gold Std Ventures 0.0 $71k 53k 1.34
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $19k 12k 1.58
Ishares Inc emkts asia idx (EEMA) 0.0 $3.5M 58k 60.80
Nuveen Real (JRI) 0.0 $5.4M 396k 13.63
Ishares Inc asia pac30 idx (DVYA) 0.0 $180k 4.5k 40.21
Ishares Inc msci glb energ (FILL) 0.0 $22k 1.2k 18.33
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.8M 209k 22.75
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $322k 11k 30.57
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.9M 171k 34.52
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $20k 1.5k 13.15
Puma Biotechnology (PBYI) 0.0 $3.9M 192k 20.35
Ishares Inc etf (HYXU) 0.0 $1.4M 29k 48.25
Etf Ser Solutions alpclone alter 0.0 $259k 6.1k 42.31
Exchange Traded Concepts Tr sust no am oil 0.0 $6.0k 393.00 15.27
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $26k 779.00 33.38
Clearbridge Energy M 0.0 $879k 112k 7.84
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.5M 62k 40.49
Proshares Tr ultra high yld (UJB) 0.0 $23k 386.00 59.59
Customers Ban (CUBI) 0.0 $370k 20k 18.13
Dht Holdings (DHT) 0.0 $187k 48k 3.90
Sarepta Therapeutics (SRPT) 0.0 $9.3M 85k 109.11
Nuveen Preferred And equity (JPI) 0.0 $2.1M 103k 20.27
Tortoise Energy equity 0.0 $994k 143k 6.95
Gentherm (THRM) 0.0 $4.6M 114k 39.98
National Bank Hldgsk (NBHC) 0.0 $467k 15k 32.15
Icad (ICAD) 0.0 $0 2.3k 0.00
Proshares Tr ultrapro finls 0.0 $111k 2.0k 56.35
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $40k 2.4k 16.60
Turquoisehillres 0.0 $127k 77k 1.65
Bloomin Brands (BLMN) 0.0 $3.4M 191k 17.84
Broadwind Energy (BWEN) 0.0 $11k 8.8k 1.25
Chuys Hldgs (CHUY) 0.0 $0 4.7k 0.00
Del Friscos Restaurant 0.0 $95k 13k 7.50
Hometrust Bancshares (HTBI) 0.0 $188k 7.2k 26.23
Natural Grocers By Vitamin C (NGVC) 0.0 $71k 4.6k 15.39
Performant Finl 0.0 $5.0k 2.0k 2.46
Tile Shop Hldgs (TTSH) 0.0 $258k 46k 5.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.2M 221k 18.98
Lan Airlines Sa- (LTMAY) 0.0 $2.6M 330k 7.75
Tenet Healthcare Corporation (THC) 0.0 $2.4M 140k 17.13
Sandstorm Gold (SAND) 0.0 $1.5M 324k 4.63
Fs Ban (FSBW) 0.0 $60k 1.4k 42.98
Sound Finl Ban (SFBC) 0.0 $41k 1.3k 32.59
Digital Ally 0.0 $8.0k 3.0k 2.67
Teucrium Commodity Tr agriculture (TAGS) 0.0 $6.0k 300.00 20.00
Geospace Technologies (GEOS) 0.0 $0 2.0k 0.00
Netsol Technologies (NTWK) 0.0 $239k 39k 6.15
Beazer Homes Usa (BZH) 0.0 $30k 3.2k 9.51
Axogen (AXGN) 0.0 $252k 12k 20.41
Flagstar Ban 0.0 $321k 12k 26.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 261.00 34.48
Howard Ban 0.0 $79k 5.3k 14.86
Tower Semiconductor (TSEM) 0.0 $79k 5.4k 14.60
Unknown 0.0 $712k 199k 3.58
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 60k 66.68
Chembio Diagnostics 0.0 $25k 4.2k 5.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.4M 450k 16.56
Spdr Series spdr bofa crss (SPHY) 0.0 $1.1M 45k 24.61
Summit Midstream Partners 0.0 $1.4M 141k 10.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.4M 228k 19.47
Hyster Yale Materials Handling (HY) 0.0 $281k 4.5k 62.32
Qualys (QLYS) 0.0 $4.0M 54k 74.79
Trinity Pl Holdings (TPHS) 0.0 $156k 36k 4.31
ARC GROUP Worldwide (RMTO) 0.0 $10k 10k 0.98
Attunity 0.0 $403k 20k 19.73
Proshares Tr Ii proshs sht eur 0.0 $84k 1.9k 43.32
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $26k 978.00 26.58
Global X Fds glbx suprinc e (SPFF) 0.0 $2.6M 237k 11.07
Global X Fds glb x ftse nor (GURU) 0.0 $186k 6.7k 27.64
Epr Properties (EPR) 0.0 $9.2M 144k 64.03
Ishares Em Corp Bond etf (CEMB) 0.0 $756k 16k 47.28
Israel Chemicals 0.0 $1.9M 349k 5.53
Asml Holding (ASML) 0.0 $4.2M 27k 155.57
Sanmina (SANM) 0.0 $1.0M 42k 24.08
Wpp Plc- (WPP) 0.0 $1.5M 28k 54.77
Prothena (PRTA) 0.0 $1.3M 130k 10.16
Ambarella (AMBA) 0.0 $547k 16k 34.97
Dividend & Income Fund (BXSY) 0.0 $424k 45k 9.51
Proshares Tr Ii ultrashrt (GLL) 0.0 $15k 212.00 70.75
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $288k 4.7k 61.09
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.7M 23k 75.04
Altisource Asset Management (AAMCF) 0.0 $21k 701.00 29.96
Cushing Renaissance 0.0 $114k 8.4k 13.56
Whitehorse Finance (WHF) 0.0 $2.4M 191k 12.72
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $63k 1.9k 33.45
Realogy Hldgs (HOUS) 0.0 $207k 14k 14.76
Sears Hometown and Outlet Stores 0.0 $78k 37k 2.12
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $36k 3.7k 9.83
Ofs Capital (OFS) 0.0 $2.2M 211k 10.62
Stellus Capital Investment (SCM) 0.0 $3.8M 291k 13.00
Amira Nature Foods 0.0 $11k 26k 0.42
Delek Logistics Partners (DKL) 0.0 $610k 20k 30.00
Pbf Energy Inc cl a (PBF) 0.0 $8.3M 255k 32.68
Seadrill Partners 0.0 $60k 34k 1.74
Southcross Energy Partners L 0.0 $11k 49k 0.22
Atlanticus Holdings (ATLC) 0.0 $0 374.00 0.00
Clearone (CLRO) 0.0 $3.0k 2.5k 1.21
Malvern Ban 0.0 $82k 4.2k 19.73
Shutterstock (SSTK) 0.0 $153k 4.2k 36.36
United Ins Hldgs (ACIC) 0.0 $171k 10k 16.45
First Tr Mlp & Energy Income 0.0 $739k 75k 9.80
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 170k 6.18
Northfield Bancorp (NFBK) 0.0 $432k 32k 13.57
Hamilton Bancorp Inc Md 0.0 $21k 1.5k 14.00
Accelr8 Technology 0.0 $2.3M 205k 11.48
Mei Pharma 0.0 $3.0k 1.0k 2.98
Stone Hbr Emerg Mkts Tl 0.0 $559k 51k 10.96
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5M 293k 5.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.4M 508k 10.68
Icon (ICLR) 0.0 $5.6M 42k 133.33
Monroe Cap (MRCC) 0.0 $3.7M 391k 9.58
Ishares Inc msci frntr 100 (FM) 0.0 $1.8M 70k 26.21
Organovo Holdings 0.0 $761k 801k 0.95
Proshares Tr pshs consumr gd 0.0 $21k 1.2k 17.92
Barclays Bk Plc barc etn+shill 0.0 $38k 337.00 112.76
Daqo New Energy Corp- (DQ) 0.0 $49k 2.0k 24.21
Optibase Ltd shs new nis 0.0 $22k 2.6k 8.61
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 55.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $44k 409.00 107.58
Spdr Series Trust fund (VLU) 0.0 $27k 297.00 90.91
Granite Real Estate 0.0 $344k 8.9k 38.86
Destination Xl (DXLG) 0.0 $11k 4.9k 2.23
Boise Cascade (BCC) 0.0 $3.5M 149k 23.77
Cyrusone 0.0 $6.2M 116k 52.88
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 31k 73.33
Model N (MODN) 0.0 $145k 11k 13.27
Allianzgi Conv & Income Fd I 0.0 $363k 80k 4.52
Sibanye Gold 0.0 $733k 175k 4.20
Artisan Partners (APAM) 0.0 $2.0M 92k 22.09
Exone 0.0 $485k 72k 6.76
Era 0.0 $0 21k 0.00
Tribune Co New Cl A 0.0 $6.8M 150k 45.36
Utstarcom Holdings 0.0 $17k 6.7k 2.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 26k 111.48
Tri Pointe Homes (TPH) 0.0 $5.5M 496k 11.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 59k 42.41
Usa Compression Partners (USAC) 0.0 $3.8M 293k 12.83
Forestar Group Inc note 0.0 $1.0k 1.0k 1.00
Gladstone Ld (LAND) 0.0 $93k 8.1k 11.48
Cvr Refng 0.0 $209k 20k 10.42
Global X Fds globx supdv us (DIV) 0.0 $2.1M 92k 22.41
Imprimis Pharmaceuticals 0.0 $139k 24k 5.69
Apollo Tactical Income Fd In (AIF) 0.0 $244k 17k 14.34
Suncoke Energy Partners 0.0 $147k 14k 10.66
Allianzgi Equity & Conv In 0.0 $2.7M 144k 18.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $290k 11k 26.64
D Stemline Therapeutics 0.0 $1.0M 107k 9.49
Flexshares Tr mstar emkt (TLTE) 0.0 $66k 1.4k 46.39
Sotherly Hotels (SOHO) 0.0 $1.1M 192k 5.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $7.6M 169k 44.71
Ofg Ban (OFG) 0.0 $543k 33k 16.51
Ishares Incglobal High Yi equity (GHYG) 0.0 $123k 2.7k 46.10
Newfleet Multi-sector Income E 0.0 $4.0k 76.00 52.63
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $545k 6.1k 89.01
Garrison Capital 0.0 $1.9M 303k 6.42
Orchid Is Cap 0.0 $273k 43k 6.39
Enserv 0.0 $0 9.6k 0.00
Exchange Traded Concepts Tr forensic acctg 0.0 $55k 1.5k 36.42
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.9M 48k 39.54
Flexshares Tr qlt divdyn idx 0.0 $4.2M 109k 38.42
Highland Fds i hi ld iboxx srln 0.0 $42k 3.1k 13.51
Nuveen Int Dur Qual Mun Trm 0.0 $732k 58k 12.56
Flexshares Tr m star dev mkt (TLTD) 0.0 $818k 15k 55.30
Oramed Pharm (ORMP) 0.0 $14k 2.8k 5.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $19k 7.3k 2.61
Ishares Morningstar (IYLD) 0.0 $1.2M 52k 23.30
Tetraphase Pharmaceuticals 0.0 $449k 394k 1.14
22nd Centy 0.0 $178k 71k 2.50
Barclays Bk Plc fund (ATMP) 0.0 $9.4M 531k 17.73
Redhill Biopharma Ltd cmn 0.0 $13k 2.4k 5.44
Spdr Ser Tr cmn (SMLV) 0.0 $1.9M 23k 82.88
Cohen & Steers Mlp Fund 0.0 $2.2M 296k 7.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $9.8M 304k 32.15
Epizyme 0.0 $1.7M 271k 6.16
Hci (HCI) 0.0 $150k 3.0k 50.00
Liberty Global Inc C 0.0 $1.1M 56k 20.00
Liberty Global Inc Com Ser A 0.0 $3.7M 175k 21.37
Fossil (FOSL) 0.0 $234k 10k 23.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0M 372k 16.13
Pacific Ethanol 0.0 $2.8k 1.8k 1.50
Insys Therapeutics 0.0 $91k 27k 3.41
Lyon William Homes cl a 0.0 $1.9M 177k 10.77
Ambac Finl (AMBC) 0.0 $1.2M 69k 17.22
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $915k 24k 37.74
Otelco Inc cl a 0.0 $26k 1.6k 16.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $9.5M 127k 74.54
Neuberger Berman Mlp Income (NML) 0.0 $4.1M 623k 6.60
Armada Hoffler Pptys (AHH) 0.0 $192k 14k 13.86
Qiwi (QIWI) 0.0 $317k 22k 14.19
Seaworld Entertainment (PRKS) 0.0 $6.8M 306k 22.09
Mallinckrodt Pub 0.0 $2.3M 147k 15.81
Kamada Ord Ils1.00 (KMDA) 0.0 $17k 3.4k 5.01
Tg Therapeutics (TGTX) 0.0 $1.5M 364k 4.10
News (NWSA) 0.0 $255k 22k 11.38
News Corp Class B cos (NWS) 0.0 $36k 3.1k 11.49
Noodles & Co (NDLS) 0.0 $60k 9.0k 6.67
Advanced Emissions (ARQ) 0.0 $122k 11k 11.00
Ohr Pharmaceutical 0.0 $0 91k 0.00
Taylor Morrison Hom (TMHC) 0.0 $6.2M 364k 16.95
Direxion Shs Etf Tr all cp insider 0.0 $1.0M 30k 33.66
Banc Of California (BANC) 0.0 $89k 6.4k 13.89
Coty Inc Cl A (COTY) 0.0 $223k 34k 6.59
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $3.6M 244k 14.74
Evertec (EVTC) 0.0 $6.7M 233k 28.70
Constellium Holdco B V cl a 0.0 $60k 9.1k 6.54
Emerge Energy Svcs 0.0 $357k 233k 1.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $946k 46k 20.37
Knot Offshore Partners (KNOP) 0.0 $480k 27k 17.93
Gw Pharmaceuticals Plc ads 0.0 $8.4M 86k 97.37
Hemisphere Media 0.0 $118k 9.7k 12.14
Guaranty Bancorp Del 0.0 $3.4M 163k 20.75
Global Brass & Coppr Hldgs I 0.0 $214k 8.6k 25.00
Orange Sa (ORANY) 0.0 $2.6M 160k 16.18
National Resh Corp cl a (NRC) 0.0 $155k 4.1k 38.10
Cancer Genetics 0.0 $0 19k 0.00
Liberty Global Plc Shs Cl B 0.0 $10k 505.00 20.00
Tristate Capital Hldgs 0.0 $302k 16k 19.47
Esperion Therapeutics (ESPR) 0.0 $8.5M 185k 46.01
Therapeuticsmd 0.0 $286k 75k 3.84
Portola Pharmaceuticals 0.0 $6.5M 335k 19.52
Channeladvisor 0.0 $114k 10k 11.38
Cdw (CDW) 0.0 $11M 131k 80.95
Chimerix (CMRX) 0.0 $0 17k 0.00
Servisfirst Bancshares (SFBS) 0.0 $2.6M 80k 31.88
Cytokinetics (CYTK) 0.0 $524k 82k 6.41
Diversified Restaurant Holdi 0.0 $11k 11k 0.99
Ellington Residential Mortga reit (EARN) 0.0 $48k 4.6k 10.33
Independent Bank 0.0 $45k 1.1k 42.86
Ishares Tr 2023 invtgr bd 0.0 $648k 27k 23.60
Harvest Cap Cr 0.0 $50k 5.0k 9.97
Nanostring Technologies (NSTGQ) 0.0 $255k 17k 15.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $62k 4.7k 13.15
Dreyfus Mun Bd Infrastructure 0.0 $498k 42k 11.86
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.5M 182k 19.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.9M 96k 19.80
Ivy High Income Opportunities 0.0 $498k 41k 12.25
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 $171k 3.4k 50.16
Aratana Therapeutics 0.0 $118k 19k 6.13
Global X Fds gblx chimatl 0.0 $11k 738.00 14.91
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $22k 3.2k 6.91
Blackberry (BB) 0.0 $2.7M 381k 7.13
Bluebird Bio (BLUE) 0.0 $9.2M 92k 99.49
Biotelemetry 0.0 $4.3M 73k 59.73
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.9M 55k 35.57
Gogo (GOGO) 0.0 $237k 79k 3.00
Biosante Pharmaceuticals (ANIP) 0.0 $7.8k 218.00 35.71
Flexshares Tr intl qltdv def (IQDE) 0.0 $41k 2.0k 20.57
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.8M 465k 21.04
Proshares Tr ulsh 20yrtre 0.0 $143k 5.6k 25.74
Two Riv Ban 0.0 $46k 3.0k 15.52
Ptc Therapeutics I (PTCT) 0.0 $2.9M 83k 34.30
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $19k 783.00 24.27
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $31k 912.00 33.99
Global X Fds gbx x ftsear (ARGT) 0.0 $16k 781.00 20.98
Luxoft Holding Inc cmn 0.0 $43k 1.4k 30.67
Proshares Tr Ii proshs u/shaus 0.0 $64k 1.2k 54.94
Masonite International 0.0 $867k 19k 44.76
Brp (DOOO) 0.0 $3.4M 130k 25.80
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.9M 51k 76.63
Blackrock Massachusetts Tax other 0.0 $100k 9.0k 11.14
Control4 0.0 $193k 11k 17.86
Dean Foods Company 0.0 $22k 5.8k 3.80
Hos Us conv 0.0 $3.0k 3.0k 1.00
Premier (PINC) 0.0 $2.2M 60k 37.32
Cnh Industrial (CNH) 0.0 $2.3M 252k 9.21
Leidos Holdings (LDOS) 0.0 $6.9M 132k 52.56
Science App Int'l (SAIC) 0.0 $144k 2.3k 63.63
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 123k 23.51
Intrexon 0.0 $4.0M 619k 6.54
Physicians Realty Trust 0.0 $3.6M 223k 16.02
Capitala Finance 0.0 $2.3M 324k 7.18
Perma-fix Env. (PESI) 0.0 $2.0k 740.00 2.70
Independence Realty Trust In (IRT) 0.0 $1.7M 185k 9.18
Global X Fds glb x mlp enr 0.0 $5.2M 475k 10.93
Grana Y Montero S A A 0.0 $15k 4.8k 3.15
Ishares Corporate Bond Etf 202 0.0 $660k 26k 25.58
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $167k 20k 8.59
Benefitfocus 0.0 $31k 741.00 41.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.2M 340k 23.97
Nanoviricides 0.0 $0 41k 0.00
Fox Factory Hldg (FOXF) 0.0 $2.1M 37k 58.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.7M 106k 25.22
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 61k 46.19
Marrone Bio Innovations 0.0 $42k 29k 1.47
Ringcentral (RNG) 0.0 $3.6M 44k 82.48
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 $1.6M 81k 19.90
Conatus Pharmaceuticals 0.0 $16k 9.2k 1.74
Oncomed Pharmaceuticals 0.0 $996.000000 1.2k 0.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 92k 29.48
Third Point Reinsurance 0.0 $152k 21k 7.41
Owens Rlty Mtg 0.0 $92k 4.9k 18.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $830k 32k 25.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.7M 83k 32.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.1M 150k 33.98
Direxion Shs Etf Tr dly dev mkt bear 0.0 $16k 856.00 18.69
Mirati Therapeutics 0.0 $7.4M 175k 42.36
Sophiris Bio 0.0 $15k 16k 0.91
Mix Telematics Ltd - 0.0 $9.0k 551.00 16.33
ardmore Shipping (ASC) 0.0 $64k 13k 4.89
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $714k 12k 62.03
Tiptree Finl Inc cl a (TIPT) 0.0 $76k 14k 5.50
Eaton Vance Fltg Rate In 0.0 $469k 33k 14.22
Applied Optoelectronics (AAOI) 0.0 $629k 41k 15.42
Direxion Shs Etf Tr 0.0 $20k 1.8k 11.04
Ophthotech 0.0 $2.2k 1.1k 2.04
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $216k 9.7k 22.25
Principal Real Estate Income shs ben int (PGZ) 0.0 $164k 9.9k 16.57
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $3.5M 113k 31.15
Center Coast Mlp And Infrastructure unit 0.0 $3.6M 531k 6.85
Pioneer Power Solutions (PPSI) 0.0 $13k 2.5k 5.17
Ring Energy (REI) 0.0 $3.0k 534.00 5.62
Kkr Income Opportunities (KIO) 0.0 $6.7M 472k 14.25
Guggenheim Cr Allocation 0.0 $1.7M 93k 18.40
Sorrento Therapeutics (SRNE) 0.0 $1.7M 695k 2.41
Five Prime Therapeutics 0.0 $994k 99k 10.00
Nv5 Holding (NVEE) 0.0 $303k 5.0k 60.71
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $156k 3.7k 42.46
Kraneshares Tr csi chi internet (KWEB) 0.0 $10M 268k 37.47
Pattern Energy 0.0 $1.4M 73k 18.62
Travelzoo (TZOO) 0.0 $17k 1.7k 10.01
Wmte Japan Hd Sml (DXJS) 0.0 $118k 3.2k 36.46
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $73k 1.6k 45.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.2M 43k 28.35
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $920k 28k 33.51
Ishares Tr 2020 cp tm etf 0.0 $685k 26k 25.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.9M 263k 26.36
Ishares Msci Germany 0.0 $92k 1.9k 48.89
Proshares Trust High (HYHG) 0.0 $1.3M 22k 61.91
Community Financial 0.0 $77k 2.6k 29.28
Sirius Xm Holdings 0.0 $5.8M 1.0M 5.76
Noble Corp Plc equity 0.0 $972k 371k 2.62
Columbia Ppty Tr 0.0 $841k 44k 19.35
Advaxis 0.0 $0 985.00 0.00
Birks Group Inc cl a (BGI) 0.0 $13k 13k 1.04
Ricebran Technologies 0.0 $206k 70k 2.96
Catchmark Timber Tr Inc cl a 0.0 $183k 26k 7.15
Energy Fuels (UUUU) 0.0 $0 218k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $548k 21k 26.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $403k 29k 13.82
Potbelly (PBPB) 0.0 $95k 12k 7.77
Renaissance Fds ipo etf (IPO) 0.0 $61k 2.6k 23.40
Royce Global Value Tr (RGT) 0.0 $381k 43k 8.83
Eastman Kodak (KODK) 0.0 $26k 8.4k 3.06
Antero Res (AR) 0.0 $7.8M 835k 9.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.6M 211k 21.92
Graham Hldgs (GHC) 0.0 $683k 1.1k 639.85
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0M 109k 18.54
Perrigo Company (PRGO) 0.0 $843k 22k 38.81
Autohome Inc- (ATHM) 0.0 $8.9M 114k 78.18
Eros International 0.0 $138k 17k 8.30
Essent (ESNT) 0.0 $8.9M 259k 34.18
Extended Stay America 0.0 $4.6M 299k 15.50
Fs Investment Corporation 0.0 $7.2M 1.4M 5.19
Hmh Holdings 0.0 $273k 31k 8.80
Wix (WIX) 0.0 $1.0M 11k 90.71
Chegg (CHGG) 0.0 $6.0M 212k 28.42
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $177k 13k 14.12
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $76k 5.2k 14.72
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $221k 16k 14.08
re Max Hldgs Inc cl a (RMAX) 0.0 $56k 2.0k 27.78
Evogene 0.0 $2.6M 1.3M 1.98
Cherry Hill Mort (CHMI) 0.0 $480k 27k 17.54
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $49k 425.00 115.29
500 0.0 $76k 10k 7.60
Qts Realty Trust 0.0 $69k 1.9k 37.16
Container Store (TCS) 0.0 $36k 7.9k 4.63
Burlington Stores (BURL) 0.0 $9.2M 57k 162.83
Commscope Hldg (COMM) 0.0 $1.0M 62k 16.39
Sp Plus 0.0 $329k 11k 29.29
Avianca Holdings Sa 0.0 $22k 5.7k 3.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $766k 43k 17.86
Macrogenics (MGNX) 0.0 $1.1M 95k 12.00
Marcus & Millichap (MMI) 0.0 $6.2M 183k 34.11
Adamis Pharmaceuticals Corp Com Stk 0.0 $11k 5.1k 2.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $50k 5.3k 9.43
Vident International Equity Fu ifus (VIDI) 0.0 $36k 1.6k 22.56
Ideal Power 0.0 $17k 69k 0.25
Aerie Pharmaceuticals 0.0 $126k 3.5k 35.90
Endurance Intl Group Hldgs I 0.0 $491k 74k 6.65
Karyopharm Therapeutics (KPTI) 0.0 $2.0M 217k 9.19
Voxeljet Ag ads 0.0 $274k 165k 1.66
Lgi Homes (LGIH) 0.0 $9.1M 200k 45.22
Ultra Short Russell 2000 0.0 $278k 14k 20.59
Prudential Ban 0.0 $75k 4.3k 17.53
Blue Capital Reinsurance Hol 0.0 $8.0k 1.5k 5.24
Oxford Immunotec Global 0.0 $135k 11k 12.79
Veracyte (VCYT) 0.0 $21k 1.6k 13.24
First Bank (FRBA) 0.0 $292k 24k 12.19
Santander Consumer Usa 0.0 $5.5M 313k 17.70
Tucows, Inc. Cmn Class A (TCX) 0.0 $263k 4.4k 60.14
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 176k 12.28
Riverview Financial 0.0 $29k 2.6k 11.00
Dynagas Lng Partners (DLNG) 0.0 $705k 209k 3.37
Wisdomtree Tr germany hedeq 0.0 $824k 31k 26.48
Stonecastle Finl (BANX) 0.0 $78k 4.0k 19.33
Thl Cr Sr Ln 0.0 $152k 10k 14.89
Fate Therapeutics (FATE) 0.0 $1.2M 88k 13.08
Sprague Res 0.0 $281k 19k 14.48
Can-fite Biopharma 0.0 $2.0k 1.5k 1.29
Goldman Sachs Mlp Inc Opp 0.0 $2.9M 407k 7.02
Kindred Biosciences 0.0 $876k 80k 10.96
Waterstone Financial (WSBF) 0.0 $191k 11k 16.80
La Jolla Pharmaceuticl Com Par 0.0 $166k 17k 9.63
Prospect Capital Corporation note 5.875 0.0 $33k 33k 1.00
Supercom 0.0 $12k 8.7k 1.37
Evoke Pharma 0.0 $8.0k 3.1k 2.57
Wisdomtree Tr e mkts cnsmr g 0.0 $6.0k 316.00 18.99
First Trust Global Tactical etp (FTGC) 0.0 $3.8M 215k 17.78
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.4M 63k 21.52
Fidelity msci hlth care i (FHLC) 0.0 $2.8M 67k 41.31
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.0M 49k 40.14
Par Petroleum (PARR) 0.0 $61k 3.5k 17.54
Micron Technology Inc conv 0.0 $2.0k 2.0k 1.00
Ishares Msci Etf uie (EWUS) 0.0 $372k 11k 34.11
Fidelity msci energy idx (FENY) 0.0 $148k 9.5k 15.65
Global X Fds 0.0 $723k 73k 9.89
Citigroup Inc New Ctraks Etn M 0.0 $46k 3.8k 12.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.0M 86k 23.74
Flexshares Tr (GQRE) 0.0 $1.8M 33k 55.52
Flexshares Tr (NFRA) 0.0 $47k 1.0k 45.45
Franklin Etf Tr short dur etf (FTSD) 0.0 $627k 6.5k 97.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.7M 379k 20.41
Dbx Trackers db xtrakr msci 0.0 $4.0k 224.00 17.86
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $37k 1.5k 25.33
Xencor (XNCR) 0.0 $3.1M 86k 36.16
Fidelity msci matls index (FMAT) 0.0 $77k 2.7k 28.54
Fidelity msci finls idx (FNCL) 0.0 $6.8M 196k 34.56
Fidelity msci indl indx (FIDU) 0.0 $819k 25k 32.78
Fidelity msci info tech i (FTEC) 0.0 $2.1M 44k 49.25
Global X Fds glb x nxt emrg 0.0 $732k 37k 19.65
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $34k 1.3k 26.56
Fidelity consmr staples (FSTA) 0.0 $104k 3.4k 30.40
Fidelity msci utils index (FUTY) 0.0 $69k 2.0k 34.71
Fidelity Con Discret Etf (FDIS) 0.0 $235k 6.1k 38.31
Nicolet Bankshares (NIC) 0.0 $186k 3.9k 47.47
Retrophin 0.0 $914k 40k 22.62
Fidelity cmn (FCOM) 0.0 $215k 7.5k 28.55
Ubs Ag London Brh etracs mth 2xlv 0.0 $21k 1.8k 11.79
Fidelity D + D Bncrp (FDBC) 0.0 $110k 1.7k 63.95
Carolina Financial 0.0 $287k 9.7k 29.59
Msa Safety Inc equity (MSA) 0.0 $3.9M 42k 94.34
Knowles (KN) 0.0 $525k 39k 13.30
A10 Networks (ATEN) 0.0 $0 22k 0.00
Achaogen 0.0 $1.0k 1.0k 1.00
Aerohive Networks 0.0 $39k 12k 3.27
Castlight Health 0.0 $207k 96k 2.16
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 44k 59.83
Q2 Holdings (QTWO) 0.0 $25k 500.00 50.00
Trinet (TNET) 0.0 $771k 18k 42.30
Ultragenyx Pharmaceutical (RARE) 0.0 $6.5M 150k 43.48
Direxion Zacks Mlp High Income Shares 0.0 $33k 2.8k 11.76
Endo International 0.0 $8.8M 1.2M 7.30
One Gas (OGS) 0.0 $1.3M 16k 79.93
New Media Inv Grp 0.0 $4.3M 371k 11.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.8M 533k 10.89
Enlink Midstream (ENLC) 0.0 $887k 93k 9.49
Community Health Sys Inc New right 01/27/2016 0.0 $0 264k 0.00
Heron Therapeutics (HRTX) 0.0 $5.3M 205k 25.94
Voya Financial (VOYA) 0.0 $9.0M 225k 40.17
Trevena 0.0 $4.0k 10k 0.40
Tesla Motors Inc bond 0.0 $6.0k 6.0k 1.00
Cambria Etf Tr global value (GVAL) 0.0 $386k 19k 20.91
Gtt Communications 0.0 $670k 29k 23.44
Care 0.0 $741k 38k 19.28
A Mark Precious Metals (AMRK) 0.0 $12k 1.0k 11.83
Galmed Pharmaceuticals 0.0 $4.0k 573.00 6.98
Amber Road 0.0 $97k 10k 9.39
Concert Pharmaceuticals I equity 0.0 $752k 60k 12.54
Energous 0.0 $423k 73k 5.82
Glycomimetics (GLYC) 0.0 $458k 46k 10.00
Transatlantic Petroleum Ltd Sh 0.0 $0 7.9k 0.00
Cara Therapeutics (CARA) 0.0 $2.6M 204k 12.99
Continental Bldg Prods 0.0 $3.1M 120k 25.53
Geopark Ltd Usd (GPRK) 0.0 $14k 1.0k 14.00
Inogen (INGN) 0.0 $9.0M 72k 124.14
Installed Bldg Prods (IBP) 0.0 $887k 26k 33.72
New Home 0.0 $70k 13k 5.26
Varonis Sys (VRNS) 0.0 $690k 13k 53.00
National Gen Hldgs 0.0 $636k 27k 23.89
Malibu Boats (MBUU) 0.0 $5.0M 143k 34.85
Uniqure Nv (QURE) 0.0 $73k 2.5k 29.09
I Shares 2019 Etf 0.0 $4.3M 170k 25.38
Wisdomtree Tr blmbg us bull (USDU) 0.0 $50k 1.8k 28.17
Ep Energy 0.0 $38k 48k 0.78
Revance Therapeutics (RVNC) 0.0 $9.0k 448.00 20.09
Cyren 0.0 $32k 11k 2.97
Stock Yards Ban (SYBT) 0.0 $264k 8.3k 31.75
Intra Cellular Therapies (ITCI) 0.0 $103k 9.1k 11.28
2u 0.0 $644k 13k 49.78
Dicerna Pharmaceuticals 0.0 $7.9M 740k 10.69
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.5M 265k 5.49
Genocea Biosciences 0.0 $8.0k 27k 0.30
Eagle Pharmaceuticals (EGRX) 0.0 $3.2M 81k 38.83
Flexion Therapeutics 0.0 $3.2M 281k 11.33
Aquinox Pharmaceuticals 0.0 $1.0k 376.00 2.66
Voya Emerging Markets High I etf (IHD) 0.0 $2.1M 289k 7.29
Ishares Msci Finland Capped (EFNL) 0.0 $72k 2.0k 35.59
Nova Lifestyle 0.0 $6.9k 16k 0.43
Wisdomtree Tr brclys negative 0.0 $47k 1.1k 42.81
Wisdomtree Tr bofa merlyn ng 0.0 $30k 1.5k 20.13
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.2M 139k 22.78
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $60k 3.0k 20.11
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $413k 20k 20.24
Tecnoglass (TGLS) 0.0 $2.0k 237.00 8.44
Proshares Tr ultsht ftse euro (EPV) 0.0 $64k 1.6k 41.10
Cm Fin 0.0 $851k 136k 6.25
Cypress Energy Partners Lp ltd partner int 0.0 $62k 11k 5.66
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0M 175k 5.84
Voya Natural Res Eq Inc Fund 0.0 $98k 24k 4.16
Voya Prime Rate Trust sh ben int 0.0 $3.3M 728k 4.49
Union Bankshares Corporation 0.0 $1.1M 38k 28.23
United Financial Ban 0.0 $589k 40k 14.72
Japan Equity Fund ietf (JEQ) 0.0 $57k 8.9k 6.39
Proshare Short 600 etf (SBB) 0.0 $256k 6.9k 37.07
Nam Tai Ppty (NTPIF) 0.0 $28k 3.0k 9.21
Pimco Exch Traded Fund (LDUR) 0.0 $3.5M 36k 98.67
Akebia Therapeutics (AKBA) 0.0 $1.0M 184k 5.54
Proshares Tr ultrashort indl 0.0 $67k 3.3k 20.22
Bluerock Residential Growth Re 0.0 $303k 34k 9.00
Proshares Tr ultsht msci jap (EWV) 0.0 $44k 1.3k 34.70
Recro Pharma 0.0 $83k 11k 7.27
Investors Ban 0.0 $4.7M 455k 10.40
Vident Us Equity sfus (VUSE) 0.0 $47k 1.7k 27.66
Arcbest (ARCB) 0.0 $390k 11k 34.33
Workplace Equality Portfolio etf 0.0 $11k 334.00 32.93
Proshares Ultpro Shrt Mc400 etp 0.0 $24k 1.8k 13.50
Kranesh Bosera Msci China A cmn (KBA) 0.0 $957k 39k 24.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $870k 96k 9.07
Ssga Active Etf Tr mfs sys cor eq 0.0 $60k 846.00 70.92
Ssga Active Etf Tr mfs sys val eq 0.0 $29k 483.00 60.04
Wisdomtree Tr blmbrg fl tr 0.0 $125k 5.0k 25.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $94k 4.7k 20.09
Ssga Active Etf Tr mfs sys gwt eq 0.0 $165k 2.3k 70.54
Wisdomtree Tr barclays zero (AGZD) 0.0 $123k 2.6k 47.22
Lands' End (LE) 0.0 $32k 2.3k 14.14
Advisorshares Tr sage core etf 0.0 $105k 1.1k 98.78
Dbx Etf Tr st korea hd 0.0 $26k 1.0k 25.29
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $672k 28k 24.07
Finjan Holdings 0.0 $15k 6.0k 2.51
Applied Genetic Technol Corp C 0.0 $54k 22k 2.47
Pennymac Corp conv 0.0 $15k 15k 1.00
Synovus Finl (SNV) 0.0 $2.5M 78k 31.99
Mvb Financial (MVBF) 0.0 $80k 4.4k 18.05
Now (DNOW) 0.0 $133k 12k 11.52
Navient Corporation equity (NAVI) 0.0 $2.6M 297k 8.81
Weatherford Intl Plc ord 0.0 $6.9M 12M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 246k 10.65
Spartannash (SPTN) 0.0 $267k 15k 17.57
Dorian Lpg (LPG) 0.0 $102k 18k 5.81
Inovio Pharmaceuticals 0.0 $2.0M 509k 4.00
Tarena International Inc- 0.0 $14k 2.2k 6.48
South State Corporation (SSB) 0.0 $819k 14k 59.82
Gabelli mutual funds - (GGZ) 0.0 $31k 3.1k 10.11
City Office Reit (CIO) 0.0 $158k 14k 11.43
Fnf (FNF) 0.0 $8.4M 262k 32.05
Geo Group Inc/the reit (GEO) 0.0 $1.0M 53k 19.70
Theravance Biopharma (TBPH) 0.0 $749k 30k 25.40
Timkensteel (MTUS) 0.0 $74k 8.5k 8.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 66k 30.00
Sportsmans Whse Hldgs (SPWH) 0.0 $137k 32k 4.35
Caretrust Reit (CTRE) 0.0 $718k 39k 18.50
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $4.0k 2.0k 2.00
Nextera Energy Partners (NEP) 0.0 $1.9M 42k 43.84
First Trust New Opportunities 0.0 $237k 32k 7.53
Oxbridge Re Holdings (OXBR) 0.0 $1.0k 878.00 1.14
1347 Property Insurance Holdings 0.0 $6.0k 1.4k 4.28
Gopro (GPRO) 0.0 $727k 170k 4.27
Voya Infrastructure Industrial & Materia (IDE) 0.0 $671k 61k 11.03
Cim Coml Tr 0.0 $117k 7.8k 14.99
Rubicon Proj 0.0 $126k 34k 3.67
Sabre (SABR) 0.0 $386k 18k 21.57
Radius Health 0.0 $4.2M 254k 16.48
Adamas Pharmaceuticals 0.0 $34k 4.2k 8.09
Moelis & Co (MC) 0.0 $9.3M 272k 34.37
Opus Bank 0.0 $247k 13k 18.99
Bankwell Financial (BWFG) 0.0 $81k 2.8k 28.71
Zafgen 0.0 $23k 4.6k 5.02
Five9 (FIVN) 0.0 $2.0M 45k 43.57
Spok Holdings (SPOK) 0.0 $117k 8.8k 13.31
Trecora Resources 0.0 $86k 11k 7.80
Mobileiron 0.0 $277k 58k 4.78
Farmland Partners (FPI) 0.0 $32k 7.0k 4.60
Ishares Tr hdg msci germn (HEWG) 0.0 $368k 16k 23.75
Jumei Intl Hldg Ltd Sponsored 0.0 $20k 11k 1.85
Papa Murphys Hldgs 0.0 $32k 7.0k 4.55
Priceline Grp Inc note 0.350% 6/1 0.0 $4.0k 3.0k 1.33
Cheetah Mobile 0.0 $13k 2.1k 6.21
Tecogen (TGEN) 0.0 $10k 3.3k 3.10
Resonant 0.0 $4.0k 2.8k 1.43
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 6.9k 0.00
Belmond 0.0 $6.1M 246k 25.02
Ardelyx (ARDX) 0.0 $33k 20k 1.67
Eclipse Resources 0.0 $34k 33k 1.05
Voya International Div Equity Income 0.0 $84k 16k 5.22
Aradigm 0.0 $2.0k 7.6k 0.26
Transenterix 0.0 $1.2M 529k 2.28
Actinium Pharmaceuticals 0.0 $16k 41k 0.39
Alder Biopharmaceuticals 0.0 $957k 102k 9.40
Heritage Ins Hldgs (HRTG) 0.0 $222k 15k 14.65
Vital Therapies 0.0 $15k 79k 0.19
Century Communities (CCS) 0.0 $2.8M 165k 17.24
Connectone Banc (CNOB) 0.0 $382k 21k 18.42
Osisko Gold Royalties (OR) 0.0 $269k 31k 8.65
Materalise Nv (MTLS) 0.0 $5.8M 287k 20.22
Agile Therapeutics 0.0 $7.0k 12k 0.60
Ikang Healthcare Group- 0.0 $4.0k 182.00 21.98
Trinseo S A 0.0 $2.4M 52k 45.79
Foresight Energy Lp m 0.0 $130k 37k 3.50
Hc2 Holdings 0.0 $41k 16k 2.64
Aspen Aerogels (ASPN) 0.0 $2.0k 751.00 2.66
Tuniu Corp sponsored ads cl (TOUR) 0.0 $11k 2.2k 4.93
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $357k 42k 8.51
Iridium Communications $16.25 perp pfd cnv b 0.0 $32k 51.00 627.45
Aldeyra Therapeutics (ALDX) 0.0 $106k 13k 8.34
Casi Pharmaceuticalsinc Com Stk 0.0 $102k 22k 4.59
Gaslog Partners 0.0 $1.3M 66k 19.79
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.6M 69k 37.99
Alcentra Cap 0.0 $1.5M 235k 6.33
leju Holdings 0.0 $12k 8.5k 1.41
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $19k 1.3k 14.94
Ishares Tr msci uae etf (UAE) 0.0 $1.0k 49.00 20.41
Ishares Tr msci qatar etf (QAT) 0.0 $20k 1.1k 18.80
Identiv (INVE) 0.0 $18k 4.4k 4.00
Equity Commonwealth (EQC) 0.0 $422k 14k 30.07
Jason Industries 0.0 $6.0k 4.1k 1.48
Aemetis (AMTX) 0.0 $9.9k 16k 0.62
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.0k 20k 0.05
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $9.0k 1.2k 7.72
Alps Etf Tr (EDOG) 0.0 $195k 9.1k 21.33
Wisdomtree Tr euro div grwth (EUDG) 0.0 $14k 644.00 21.74
Ishares Tr core msci pac (IPAC) 0.0 $3.8M 75k 50.62
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.8M 54k 51.17
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $37k 1.8k 20.21
Acorda Therap note 1.75% 6/15 0.0 $8.1M 9.8M 0.83
Michaels Cos Inc/the 0.0 $1.3M 95k 13.94
Servicemaster Global 0.0 $9.0M 248k 36.25
First Mid Ill Bancshares (FMBH) 0.0 $174k 5.5k 31.88
Adma Biologics (ADMA) 0.0 $838k 351k 2.39
Kite Rlty Group Tr (KRG) 0.0 $2.7M 192k 14.09
Veritiv Corp - When Issued 0.0 $23k 913.00 24.94
Ishares Tr Euro Min Vol 0.0 $1.2M 50k 22.93
Bank First National Corporation (BFC) 0.0 $34k 720.00 47.22
Investar Holding (ISTR) 0.0 $81k 3.3k 24.72
Select Ban 0.0 $100k 8.0k 12.53
Xcel Brands Inc Com Stk (XELB) 0.0 $995.400000 948.00 1.05
Xunlei Ltd- (XNET) 0.0 $16k 4.7k 3.43
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $141k 3.7k 38.58
Meridian Ban 0.0 $459k 32k 14.30
Ishares Tr yld optim bd (BYLD) 0.0 $143k 6.0k 23.65
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $29k 513.00 56.53
Ishares Tr unit 0.0 $469k 7.4k 62.97
Ishares Tr unit 0.0 $335k 10k 33.31
Spdr Index Shs Fds unit 0.0 $237k 3.5k 66.97
Spdr Index Shs Fds unit 0.0 $121k 2.4k 49.75
Ares Capital Corp conv 0.0 $8.0k 8.0k 1.00
Dbx Etf Tr all china eqt 0.0 $45k 1.6k 28.41
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.0M 23k 84.76
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0M 55k 90.66
Spdr Index Shs Fds msci germ qual 0.0 $54k 1.0k 52.38
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 1.00
Civitas Solutions 0.0 $1.9M 108k 17.51
Vectrus (VVX) 0.0 $131k 6.1k 21.54
Alps Etf Tr sprott gl mine 0.0 $1.1M 61k 17.48
Lo (LOCO) 0.0 $601k 40k 15.15
Sage Therapeutics (SAGE) 0.0 $4.5M 47k 95.84
Cdk Global Inc equities 0.0 $6.2M 130k 47.80
Catalent 0.0 $1.7M 55k 31.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10M 638k 15.97
Hyde Park Bancorp, Mhc 0.0 $240k 11k 21.53
Healthequity (HQY) 0.0 $8.1M 136k 59.50
Horizon Pharma 0.0 $7.0M 359k 19.54
Cyberark Software (CYBR) 0.0 $8.6M 116k 74.14
Centrus Energy Corp cl a (LEU) 0.0 $0 5.00 0.00
Rewalk Robotics 0.0 $7.9k 47k 0.17
Wilhelmina Intl (WHLM) 0.0 $0 883.00 0.00
Asterias Biotherapeutics 0.0 $0 219.00 0.00
Globant S A (GLOB) 0.0 $692k 12k 56.33
Rci Hospitality Hldgs (RICK) 0.0 $192k 8.6k 22.26
T2 Biosystems 0.0 $46k 15k 2.97
Navios Maritime Holdings (NMPRY) 0.0 $7.0k 2.2k 3.15
Eqc 6 1/2 12/31/49 0.0 $47k 1.9k 24.39
Caredx (CDNA) 0.0 $2.9M 115k 25.28
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 83k 24.27
Orion Engineered Carbons (OEC) 0.0 $492k 19k 25.80
Independence Contract Dril I 0.0 $58k 19k 3.12
Tesaro Inc note 3.000%10/0 0.0 $4.0k 2.0k 2.00
Oha Investment 0.0 $0 2.2k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $278k 14k 19.85
Fcb Financial Holdings-cl A 0.0 $6.5M 195k 33.59
Green Ban 0.0 $0 594k 0.00
Immune Design 0.0 $33k 25k 1.31
Intersect Ent 0.0 $422k 15k 28.68
Loxo Oncology 0.0 $693k 4.9k 140.03
Ocular Therapeutix (OCUL) 0.0 $7.7k 1.9k 4.00
Ryerson Tull (RYI) 0.0 $48k 7.4k 6.51
Spark Energy Inc-class A 0.0 $31k 4.2k 7.35
Trupanion (TRUP) 0.0 $244k 9.6k 25.57
J P Morgan Exchange Traded F div rtn glb eq 0.0 $186k 3.4k 54.35
Mma Capital Management 0.0 $85k 3.4k 25.10
Ishares Tr Global Reit Etf (REET) 0.0 $3.0M 129k 23.42
Nuveen Multi-mkt Inc Income (JMM) 0.0 $12k 1.8k 6.50
Smart & Final Stores 0.0 $0 40.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.7M 304k 25.37
Aurinia Pharmaceuticals (AUPH) 0.0 $53k 8.2k 6.44
Marinus Pharmaceuticals 0.0 $248k 86k 2.90
Hoegh Lng Partners 0.0 $736k 48k 15.37
Cymabay Therapeutics 0.0 $276k 35k 7.86
Assembly Biosciences 0.0 $37k 1.6k 22.70
Cellular Biomedicine Group I 0.0 $76k 4.3k 17.73
Pfenex 0.0 $40k 12k 3.22
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0k 158.00 6.33
Iradimed (IRMD) 0.0 $38k 1.6k 24.44
Medical Transcription Blg 0.0 $13k 3.5k 3.73
Minerva Neurosciences 0.0 $7.0k 1.0k 6.91
Energy Focus 0.0 $3.0k 4.3k 0.69
Jason Inds Inc w exp 06/30/201 0.0 $0 90k 0.00
Foamix Pharmaceuticals 0.0 $6.9M 1.7M 4.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $12k 737.00 16.28
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $10M 218k 46.17
Village Bk & Tr Financial (VBFC) 0.0 $104k 3.4k 30.58
Gwg Hldgs 0.0 $4.0k 495.00 8.08
H & Q Healthcare Fund equities (HQH) 0.0 $4.2M 231k 18.03
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $39k 9.7k 3.97
Goldman Sachs Mlp Energy Ren 0.0 $3.5M 799k 4.39
Tekla Healthcare Opportunit (THQ) 0.0 $4.8M 282k 17.04
Bio-techne Corporation (TECH) 0.0 $728k 5.0k 145.12
Pra (PRAA) 0.0 $417k 18k 23.85
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.4M 41k 33.29
Pathfinder Ban (PBHC) 0.0 $23k 1.5k 15.70
Affimed Therapeutics B V 0.0 $1.0k 400.00 2.50
Brainstorm Cell Therapeutics 0.0 $7.0k 2.0k 3.58
Deep Value Etf deep value etf (DEEP) 0.0 $51k 1.7k 29.84
Absolute Shs Tr wbi smid tacgw 0.0 $801k 38k 21.15
Absolute Shs Tr wbi smid tacva 0.0 $45k 2.1k 20.99
Absolute Shs Tr wbi smid tacyl 0.0 $39k 1.9k 20.13
Absolute Shs Tr wbi smid tacsl 0.0 $44k 2.1k 20.91
Absolute Shs Tr wbi lg tac gth 0.0 $69k 2.8k 25.06
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $63k 2.3k 27.21
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $59k 2.5k 23.60
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $509k 21k 24.60
Absolute Shs Tr wbi tct inc sh 0.0 $1.1M 47k 24.05
Absolute Shs Tr wbi tct hg 0.0 $1.1M 51k 21.89
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $831k 36k 23.04
Goog 0% 02/19/21 0.0 $15k 11k 1.36
Dynavax Technologies (DVAX) 0.0 $780k 85k 9.20
Paratek Pharmaceuticals 0.0 $16k 3.0k 5.27
Contrafect 0.0 $18k 12k 1.46
Nxt Id Inc *w exp 02/09/201 0.0 $1.0k 10k 0.10
Ishares Trmsci India Etf (SMIN) 0.0 $56k 1.5k 38.41
Tekla Life Sciences sh ben int (HQL) 0.0 $316k 21k 15.10
Entegra Financial Corp Restric 0.0 $59k 2.8k 20.72
Keysight Technologies (KEYS) 0.0 $2.5M 41k 61.33
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.0M 71k 14.19
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $128k 2.4k 54.44
Ark Etf Tr indl innovatin (ARKQ) 0.0 $512k 17k 29.48
Ark Etf Tr web x.o etf (ARKW) 0.0 $74k 1.7k 42.55
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $83k 2.2k 37.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 43k 52.54
Cimpress N V Shs Euro 0.0 $71k 689.00 103.05
Csi Compress 0.0 $35k 18k 2.00
Enova Intl (ENVA) 0.0 $790k 28k 28.57
Liberty Broadband Cl C (LBRDK) 0.0 $9.4M 132k 71.61
New Senior Inv Grp 0.0 $782k 190k 4.12
Calithera Biosciences 0.0 $76k 19k 4.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 24k 71.71
Boot Barn Hldgs (BOOT) 0.0 $108k 6.3k 17.09
Hubspot (HUBS) 0.0 $4.9M 39k 125.00
Kimball Electronics (KE) 0.0 $182k 11k 16.18
Hortonworks 0.0 $1.0M 72k 14.43
On Deck Capital 0.0 $132k 23k 5.83
Healthcare Tr Amer Inc cl a 0.0 $3.8M 150k 25.32
Nuveen Global High (JGH) 0.0 $1.6M 120k 13.50
Quidel Corp note 3.250%12/1 0.0 $3.0k 2.0k 1.50
Second Sight Med Prods 0.0 $13k 10k 1.29
Evine Live Inc cl a 0.0 $1.0k 2.3k 0.44
Fidelity ltd trm bd etf (FLTB) 0.0 $2.2M 44k 49.56
New Relic 0.0 $4.8M 60k 80.99
Landmark Infrastructure 0.0 $516k 45k 11.49
Frp Holdings (FRPH) 0.0 $56k 1.3k 42.37
Proshares Tr ultsht finls 0.0 $40k 1.7k 24.23
Paramount Group Inc reit (PGRE) 0.0 $639k 52k 12.28
Upland Software (UPLD) 0.0 $207k 7.6k 27.17
Cornerstone Total Rtrn Fd In (CRF) 0.0 $131k 12k 11.14
Outfront Media (OUT) 0.0 $3.3M 183k 18.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 26k 44.56
Fibrogen (FGEN) 0.0 $6.9M 148k 46.20
Proteon Therapeutics 0.0 $3.0k 1.2k 2.50
Cytosorbents (CTSO) 0.0 $253k 31k 8.11
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $45k 1.8k 25.06
Ashford (AINC) 0.0 $54k 1.0k 51.67
Cornerstone Strategic Value (CLM) 0.0 $134k 12k 11.21
Ishares Tr msci norway etf (ENOR) 0.0 $15k 632.00 23.73
Ishares Tr liquid inc etf (ICSH) 0.0 $16k 311.00 51.45
Nuveen Minn Mun Income (NMS) 0.0 $154k 13k 12.07
Vericel (VCEL) 0.0 $20k 1.2k 17.18
Aac Holdings 0.0 $6.6k 5.6k 1.18
Triumph Ban (TFIN) 0.0 $647k 22k 29.65
James River Group Holdings L (JRVR) 0.0 $2.0M 53k 36.57
Diplomat Pharmacy 0.0 $50k 3.6k 13.92
Great Wastern Ban 0.0 $1.1M 36k 31.17
Wayfair (W) 0.0 $1.3M 14k 90.70
Bellicum Pharma 0.0 $130k 44k 2.97
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $102k 2.9k 34.42
Lendingclub 0.0 $3.2M 1.2M 2.78
Atento Sa 0.0 $16k 4.0k 4.00
Forward Pharma A/s 0.0 $4.0k 4.8k 0.84
Xenon Pharmaceuticals (XENE) 0.0 $999.790000 149.00 6.71
Atara Biotherapeutics 0.0 $80k 2.3k 34.52
Coherus Biosciences (CHRS) 0.0 $1.9M 208k 9.06
Dermira 0.0 $31k 3.1k 10.00
Freshpet (FRPT) 0.0 $397k 12k 31.99
Habit Restaurants Inc/the-a 0.0 $1.5M 143k 10.52
Nevro (NVRO) 0.0 $163k 4.2k 38.52
Pra Health Sciences 0.0 $4.5M 49k 92.47
Sientra 0.0 $65k 5.2k 12.62
Store Capital Corp reit 0.0 $4.7M 166k 28.30
Vivint Solar 0.0 $48k 13k 3.76
Joint (JYNT) 0.0 $14k 1.7k 8.20
Peak Resorts 0.0 $126k 27k 4.65
1,375% Liberty Media 15.10.2023 note 0.0 $5.0k 5.0k 1.00
Woori Bank Spons 0.0 $272k 6.4k 42.77
Applied Dna Sciences 0.0 $7.0k 18k 0.38
Trillium Therapeutics, Inc. Cmn 0.0 $9.0k 5.5k 1.65
Veritex Hldgs (VBTX) 0.0 $500k 24k 21.16
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $20k 805.00 24.84
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.9M 127k 30.49
Melrose Ban 0.0 $46k 2.8k 16.50
Iron Mountain (IRM) 0.0 $6.5M 201k 32.39
Newtek Business Svcs (NEWT) 0.0 $6.2M 355k 17.42
Tree (TREE) 0.0 $298k 1.4k 220.40
Blackrock Science & (BST) 0.0 $7.0M 255k 27.48
Vuzix Corp Com Stk (VUZI) 0.0 $515k 106k 4.86
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $0 4.3k 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.3M 260k 28.14
Nexgen Energy (NXE) 0.0 $1.4M 802k 1.78
Proshares Tr altrntv solutn 0.0 $41k 1.1k 36.19
Proshares Tr priv eqty-lstd (PEX) 0.0 $999.900000 30.00 33.33
Proshares Tr merger etf (MRGR) 0.0 $4.0k 102.00 39.22
Green Brick Partners (GRBK) 0.0 $76k 11k 7.20
Workiva Inc equity us cm (WK) 0.0 $1.5M 42k 35.88
Qorvo (QRVO) 0.0 $749k 12k 60.93
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $32k 1.2k 26.69
Vident Core Us Bond Strategy bfus (VBND) 0.0 $9.0k 198.00 45.45
Histogenics Corp Cmn 0.0 $0 102k 0.00
Eagle Pt Cr (ECC) 0.0 $7.0k 480.00 14.58
Proshares Tr ulshrt utils 0.0 $21k 897.00 23.41
First Fndtn (FFWM) 0.0 $275k 21k 12.86
Etfis Ser Tr I bioshs biote (BBP) 0.0 $43k 1.2k 34.76
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $34k 1.8k 18.69
Ehi Car Svcs Ltd spon ads cl a 0.0 $11k 1.1k 10.32
Pangaea Logistics Solution L (PANL) 0.0 $23k 7.7k 2.98
Aptose Biosciences 0.0 $22k 11k 1.94
Usd Partners (USDP) 0.0 $883k 85k 10.34
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $5.0k 469.00 10.66
Vascular Biogenics 0.0 $7.0k 7.5k 0.94
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $40k 1.1k 36.76
Etf Ser Solutions val mkt leg et 0.0 $33k 1.4k 24.23
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $707k 23k 30.29
Proshares Tr ultsh nasd biot 0.0 $78k 3.4k 23.17
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $47k 2.0k 23.38
Dbv Technologies S A 0.0 $164k 27k 6.02
Beneficial Ban 0.0 $6.4M 447k 14.37
Legacytexas Financial 0.0 $866k 28k 31.45
Momo 0.0 $8.7M 366k 23.77
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.3M 49k 26.93
Pizza Inn Holdings (RAVE) 0.0 $3.0k 3.1k 0.97
Miller Howard High Inc Eqty (HIE) 0.0 $580k 61k 9.54
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.1M 950k 1.18
Digital Turbine (APPS) 0.0 $19k 14k 1.30
Fidelity corp bond etf (FCOR) 0.0 $52k 1.1k 47.88
Sky Solar Holdings Ltd Skys Ad 0.0 $7.0k 13k 0.55
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $306k 3.9k 79.15
Global X Fds gbl x jpm rota 0.0 $39k 1.7k 22.98
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.8M 27k 103.01
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Wisdomtree Tr cmn (XSOE) 0.0 $3.1M 122k 25.56
Flexshares Tr cr scd us bd (SKOR) 0.0 $89k 1.7k 50.85
Kraneshares Tr chin com paper 0.0 $35k 1.0k 33.46
Reality Shs Etf Tr divs etf 0.0 $165k 6.3k 26.13
Bg Staffing 0.0 $258k 12k 20.75
Proshares Tr st emg mkt etf 0.0 $99k 1.3k 73.50
Ark Etf Tr innovation etf (ARKK) 0.0 $46k 1.3k 36.80
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.1M 129k 23.98
Etfis Ser Tr I infrac act m 0.0 $72k 14k 5.02
Herbalife Ltd conv 0.0 $9.0M 6.5M 1.38
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 50k 31.43
Vistaoutdoor (VSTO) 0.0 $288k 25k 11.48
Urban Edge Pptys (UE) 0.0 $594k 36k 16.55
Spark Therapeutics 0.0 $321k 8.2k 39.30
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $20k 600.00 33.33
Engility Hldgs 0.0 $7.7M 267k 28.74
Inovalon Holdings Inc Cl A 0.0 $501k 35k 14.17
American Superconductor (AMSC) 0.0 $23k 2.1k 10.74
Patriot Transportation Holding 0.0 $33k 1.6k 21.02
Petroleum & Res Corp Com cef (PEO) 0.0 $5.2M 355k 14.74
Box Inc cl a (BOX) 0.0 $3.9M 230k 16.92
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 144k 17.20
Blue Bird Corp (BLBD) 0.0 $158k 8.8k 17.93
Rocky Mtn Chocolate Factory (RMCF) 0.0 $40k 4.7k 8.43
Genetic Technologies Ltd spon adr 150 0.0 $3.1k 4.1k 0.77
Dawson Geophysical (DWSN) 0.0 $34k 10k 3.39
Shake Shack Inc cl a (SHAK) 0.0 $419k 9.2k 45.41
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 46k 26.44
Summit Matls Inc cl a (SUM) 0.0 $417k 34k 12.40
Solaredge Technologies (SEDG) 0.0 $967k 28k 35.09
Infrareit 0.0 $1.7M 82k 20.80
Sprott Focus Tr (FUND) 0.0 $487k 85k 5.70
Ishares Tr Exponential Technologies Etf (XT) 0.0 $238k 7.5k 31.75
Invitae (NVTAQ) 0.0 $3.4M 311k 11.07
First Northwest Ban (FNWB) 0.0 $64k 4.3k 14.75
National Commerce 0.0 $4.9M 136k 35.97
Matinas Biopharma Holdings, In 0.0 $14k 23k 0.60
Nexpoint Residential Tr (NXRT) 0.0 $725k 21k 35.10
Tracon Pharmaceuticals 0.0 $6.0k 9.0k 0.67
Easterly Government Properti reit (DEA) 0.0 $2.0M 126k 15.70
Flex Pharma 0.0 $13k 40k 0.33
Great Ajax Corp reit 0.0 $71k 5.9k 11.99
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $695k 24k 29.39
Jernigan Cap 0.0 $719k 36k 19.84
Cellectis S A (CLLS) 0.0 $658k 39k 16.83
Cleveland Biolabs 0.0 $6.0k 6.0k 1.00
Volitionrx (VNRX) 0.0 $6.1k 3.4k 1.80
County Ban 0.0 $50k 2.9k 17.40
Presbia 0.0 $5.0k 16k 0.32
Virtu Financial Inc Class A (VIRT) 0.0 $6.3M 245k 25.74
Resource Capital Corporation note 8.000 1/1 0.0 $22k 21k 1.05
Lattice Strategies Tr em strategies (ROAM) 0.0 $1.9M 85k 21.98
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $6.8M 243k 27.80
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $13k 481.00 27.03
International Game Technology (IGT) 0.0 $11M 725k 14.64
Kenon Hldgs (KEN) 0.0 $28k 1.9k 14.74
Canadian Solar Inc note 4.250% 2/1 0.0 $25k 25k 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $40k 57k 0.70
National Holdings 0.0 $6.0k 2.3k 2.59
Dhi (DHX) 0.0 $3.5k 2.6k 1.36
Summit Therapeutics Plc spons ads 0.0 $1.0k 1.1k 0.88
Capricor Therapeutics 0.0 $6.0k 14k 0.43
Ascendis Pharma A S (ASND) 0.0 $464k 7.1k 65.00
Aerojet Rocketdy 0.0 $3.5M 101k 35.21
Tantech Hldgs 0.0 $5.0k 3.0k 1.69
Cps Technologies (CPSH) 0.0 $2.0k 1.7k 1.16
Etf Manager Group Commodity sit rising rte 0.0 $2.0k 92.00 21.74
Bellerophon Therapeutics 0.0 $15k 19k 0.79
Patriot Natl Ban (PNBK) 0.0 $85k 3.8k 22.22
Arrow Invts Tr qvm eqt factor 0.0 $45k 1.9k 23.99
Calamos (CCD) 0.0 $295k 18k 16.43
Euronav Sa (CMBT) 0.0 $887k 128k 6.94
Advisorshares Tr pac en fltg rt 0.0 $21k 456.00 46.05
Dbx Etf Tr em ma bd int rt 0.0 $11k 479.00 22.96
Dbx Etf Tr invt gd bd int 0.0 $36k 1.6k 22.78
Dbx Etf Tr hg yl cp bd hd 0.0 $50k 2.3k 21.31
Fidelity msci rl est etf (FREL) 0.0 $1.1M 49k 22.13
Global X Fds superdiv em mk 0.0 $11k 833.00 13.21
Global X Fds gbl x jpm eff 0.0 $3.0k 140.00 21.43
Ishares Tr int dev mom fc (IMTM) 0.0 $1.3M 49k 25.59
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.2M 43k 49.96
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.4M 146k 50.84
Kraneshares Tr ftse em pl etf (KALL) 0.0 $19k 895.00 21.23
Navistar Intl Corp conv 0.0 $7.0k 7.0k 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $26k 1.5k 17.02
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.3M 50k 26.47
Sesa Sterlite Ltd sp 0.0 $644k 57k 11.27
Fortress Biotech 0.0 $14k 14k 1.00
Direxion Shs Etf Tr dly smcp bull 0.0 $24k 788.00 30.46
Ishares Tr intl dev ql fc (IQLT) 0.0 $79k 3.1k 25.85
Spdr Ser Tr fund 0.0 $252k 4.4k 56.78
Xbiotech (XBIT) 0.0 $53k 11k 5.05
Civista Bancshares Inc equity (CIVB) 0.0 $112k 6.2k 18.07
Gannett 0.0 $2.7M 316k 8.53
Caleres (CAL) 0.0 $187k 6.7k 27.82
Tegna (TGNA) 0.0 $2.1M 191k 10.87
Topbuild (BLD) 0.0 $7.8M 173k 45.01
Galapagos Nv- (GLPG) 0.0 $139k 1.5k 92.05
Firstservice Corp New Sub Vtg 0.0 $534k 7.8k 68.48
Relx (RELX) 0.0 $447k 22k 20.53
Abeona Therapeutics 0.0 $110k 15k 7.27
Aduro Biotech 0.0 $15k 5.1k 2.94
Bojangles 0.0 $138k 8.5k 16.12
Fitbit 0.0 $1.3M 267k 4.97
Hanwha Q Cell 0.0 $3.0k 301.00 9.97
Etf Ser Solutions (JETS) 0.0 $1.6M 57k 27.88
Party City Hold 0.0 $1.0M 101k 9.98
Enviva Partners Lp master ltd part 0.0 $6.3M 228k 27.68
Eqt Gp Holdings Lp master ltd part 0.0 $11M 530k 19.96
Community Healthcare Tr (CHCT) 0.0 $371k 13k 28.78
Echo Global Logistics Inc note 2.500% 5/0 0.0 $7.0k 7.0k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $840k 66k 12.73
Apple Hospitality Reit (APLE) 0.0 $3.2M 226k 14.26
Energizer Holdings (ENR) 0.0 $4.3M 96k 45.16
Essendant 0.0 $453k 36k 12.51
Godaddy Inc cl a (GDDY) 0.0 $4.8M 74k 65.50
National Storage Affiliates shs ben int (NSA) 0.0 $719k 27k 26.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $316k 15k 20.83
Shopify Inc cl a (SHOP) 0.0 $11M 77k 141.18
Allianzgi Divers Inc & Cnv F 0.0 $365k 20k 18.71
Wingstop (WING) 0.0 $3.1M 48k 64.16
Colliers International Group sub vtg (CIGI) 0.0 $239k 4.3k 55.98
Bwx Technologies (BWXT) 0.0 $349k 9.1k 38.21
Babcock & Wilcox Enterprises 0.0 $15k 34k 0.42
Edgewell Pers Care (EPC) 0.0 $9.3M 250k 37.43
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $10k 8.0k 1.25
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $7.9k 19k 0.42
Alarm Com Hldgs (ALRM) 0.0 $4.3M 82k 51.88
Oncosec Med 0.0 $16k 22k 0.75
Seres Therapeutics (MCRB) 0.0 $16k 3.2k 5.00
Univar 0.0 $10k 559.00 17.89
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 178k 6.56
Htg Molecular Diagnostics 0.0 $71k 21k 3.36
Black Stone Minerals (BSM) 0.0 $3.2M 206k 15.49
Crh Medical Corp cs 0.0 $93k 26k 3.60
Transunion (TRU) 0.0 $5.3M 93k 56.70
Teladoc (TDOC) 0.0 $3.9M 79k 49.57
Zogenix 0.0 $39k 1.0k 38.63
Chemours (CC) 0.0 $2.5M 87k 28.23
Adaptimmune Therapeutics (ADAP) 0.0 $44k 7.6k 5.81
Proshares Tr Short Russell2000 (RWM) 0.0 $2.1M 45k 46.71
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.0k 4.0k 1.00
Appfolio (APPF) 0.0 $788k 13k 58.59
Evolent Health (EVH) 0.0 $231k 12k 19.91
Del Taco Restaurants 0.0 $243k 24k 10.01
Civista Bancshares Inc 6.50% pfd ser b 0.0 $31k 597.00 51.93
Paramount Gold Nev (PZG) 0.0 $0 125.00 0.00
Illumina Inc conv 0.0 $7.0k 5.0k 1.40
Fortress Trans Infrst Invs L 0.0 $2.4M 167k 14.34
Kornit Digital (KRNT) 0.0 $2.1M 120k 17.54
Peoples Utah Ban 0.0 $265k 8.8k 30.22
Pieris Pharmaceuticals 0.0 $80k 30k 2.67
Tekla World Healthcare Fd ben int (THW) 0.0 $1.6M 139k 11.59
Westrock (WRK) 0.0 $6.8M 180k 37.77
Glaukos (GKOS) 0.0 $2.6M 46k 56.16
Blueprint Medicines (BPMC) 0.0 $1.9M 34k 55.15
Corindus Vascular Robotics I 0.0 $12k 14k 0.86
Milacron Holdings 0.0 $225k 26k 8.77
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $52k 2.9k 17.72
Proshares Tr Ii ultra yen (YCL) 0.0 $198k 3.4k 57.41
Civeo 0.0 $26k 17k 1.54
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 $22k 9.4k 2.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $141k 8.2k 17.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $326k 14k 22.73
One Group Hospitality In (STKS) 0.0 $18k 5.8k 3.12
Delta Technology Hldgs Ltd usd ord 0.0 $2.0k 2.0k 1.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $14k 3.0k 4.68
Viking Therapeutics (VKTX) 0.0 $3.9M 509k 7.65
Celyad Sa 0.0 $24k 1.3k 18.00
Corbus Pharmaceuticals Hldgs 0.0 $58k 9.7k 5.95
Global X Fds beta asia exjp 0.0 $13k 600.00 21.67
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $9.0M 273k 32.85
Pulmatrix 0.0 $12k 49k 0.24
Majes 0.0 $30k 4.3k 6.99
Green Plains Partners 0.0 $507k 37k 13.58
Apartment Investment And preferred 0.0 $47k 1.8k 25.66
Baozun (BZUN) 0.0 $3.1M 105k 29.17
Alamos Gold Inc New Class A (AGI) 0.0 $374k 104k 3.59
Nii Holdings 0.0 $8.0M 1.8M 4.40
Business First Bancshares (BFST) 0.0 $237k 9.7k 24.31
Cable One (CABO) 0.0 $1.7M 2.1k 820.79
Kempharm 0.0 $5.0k 2.9k 1.72
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 280k 10.05
New York Mtg Tr Inc pfd-c conv 0.0 $1.2M 52k 22.43
Seaspine Holdings 0.0 $155k 8.4k 18.42
Tier Reit 0.0 $641k 31k 20.71
First Guaranty Bancshares (FGBI) 0.0 $61k 2.6k 23.36
Arbutus Biopharma (ABUS) 0.0 $18k 4.6k 3.91
Global X Fds msci pakistan 0.0 $4.0k 467.00 8.57
Global X Fds scien beta us 0.0 $53k 1.9k 27.94
Global X Fds scien beta eur 0.0 $16k 715.00 22.38
Global X Fds scien beta jpn 0.0 $26k 1.0k 25.74
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 12k 0.00
Wisdomtree Tr jap hdg div 0.0 $223k 9.4k 23.72
Dbx Etf Tr jap nikkei 400 0.0 $46k 1.9k 24.70
Fqf Tr hdg div 0.0 $10k 443.00 22.57
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $2.0k 538.00 3.72
Cushing Mlp Total Return Fd Com New cef 0.0 $236k 28k 8.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.4M 140k 31.72
J Alexanders Holding 0.0 $32k 4.9k 6.62
Lumentum Hldgs (LITE) 0.0 $5.9M 141k 42.01
Spx Flow 0.0 $747k 25k 30.35
National Western Life (NWLI) 0.0 $425k 1.4k 301.96
Barnes & Noble Ed 0.0 $79k 19k 4.25
Nantkwest 0.0 $30k 24k 1.23
Ishares Tr msci cda etf 0.0 $53k 2.3k 22.75
Ishares Tr msci italy etf 0.0 $52k 3.6k 14.51
Ooma (OOMA) 0.0 $95k 6.8k 13.88
First Busey Corp Class A Common (BUSE) 0.0 $497k 20k 24.65
Golden Entmt (GDEN) 0.0 $78k 4.9k 15.85
Sito Mobile (STTO) 0.0 $26k 29k 0.89
Houlihan Lokey Inc cl a (HLI) 0.0 $840k 23k 36.77
Eagle Grwth & Income Oppty F 0.0 $8.0k 646.00 12.38
Sunrun (RUN) 0.0 $809k 67k 12.08
Sanchez Prodtn Partner 0.0 $46k 27k 1.73
Msg Network Inc cl a 0.0 $1.0M 44k 23.53
Everi Hldgs (EVRI) 0.0 $748k 141k 5.29
Live Oak Bancshares (LOB) 0.0 $154k 10k 14.77
Payment Data Sys 0.0 $5.0k 2.8k 1.77
Aethlon Med 0.0 $4.0k 2.5k 1.63
Mercadolibre Inc note 2.250% 7/0 0.0 $5.0k 2.0k 2.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 39k 66.39
Pjt Partners (PJT) 0.0 $1.6M 42k 38.78
Ensync (ESNC) 0.0 $15k 83k 0.18
Euroseas 0.0 $0 13k 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.4M 359k 23.49
Ishares Tr msci spain etf 0.0 $52k 2.7k 19.37
Ishares Tr ibonds dec 21 0.0 $10M 396k 25.45
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 $3.0k 2.6k 1.16
Aimmune Therapeutics 0.0 $2.0M 85k 23.87
Conformis 0.0 $109k 302k 0.36
Global Blood Therapeutics In 0.0 $5.9M 143k 41.04
Natera (NTRA) 0.0 $2.7M 191k 13.98
Neos Therapeutics 0.0 $22k 17k 1.33
Planet Fitness Inc-cl A (PLNT) 0.0 $8.2M 153k 53.63
Rapid7 (RPD) 0.0 $1.3M 41k 31.18
Vtv Therapeutics Inc- Cl A 0.0 $20k 6.5k 3.00
Msb Financial 0.0 $23k 1.3k 17.53
Penumbra (PEN) 0.0 $321k 2.6k 122.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.7M 204k 13.49
Seritage Growth Pptys Cl A (SRG) 0.0 $781k 24k 32.15
Iq 50 Percent Hedged Ftse Euro 0.0 $77k 4.5k 16.89
Gyrodyne Llc Cmn (GYRO) 0.0 $21k 1.2k 17.31
Conifer Holdings (CNFR) 0.0 $9.0k 2.7k 3.37
Zynerba Pharmaceuticals 0.0 $38k 13k 3.01
Agrofresh Solutions 0.0 $69k 18k 3.82
Agrofresh Solutions wts feb 19 19 0.0 $3.7k 14k 0.27
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $3.3M 182k 18.17
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $7.0k 10k 0.70
Aqua Metals 0.0 $113k 63k 1.80
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $21k 913.00 23.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $90k 9.9k 9.05
Teligent 0.0 $41k 27k 1.49
Palo Alto Networks Inc note 7/0 0.0 $9.0k 5.0k 1.80
Regenxbio Inc equity us cm (RGNX) 0.0 $4.4M 106k 41.95
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $0 50.00 0.00
Cushing Energy Income 0.0 $999.780000 114.00 8.77
Wright Medical Group Nv 0.0 $301k 11k 26.76
Pershing Gold 0.0 $9.0k 8.8k 1.02
Ryanair Holdings (RYAAY) 0.0 $1.9M 27k 71.47
Provident Ban 0.0 $40k 2.0k 20.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $97k 4.0k 24.02
Proshares Ultrashort Health Care 0.0 $60k 2.3k 25.90
Lifevantage Ord (LFVN) 0.0 $41k 3.1k 13.41
Champions Oncology (CSBR) 0.0 $3.0k 368.00 8.15
Eyegate Pharmaceuticals 0.0 $9.6k 29k 0.33
First Tr Dynamic Europe Eqt 0.0 $4.3M 340k 12.61
Nuveen High Income 2020 Targ 0.0 $189k 19k 10.08
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $998.490000 1.2k 0.83
Arca Biopharma 0.0 $0 20.00 0.00
Livanova Plc Ord (LIVN) 0.0 $7.0M 76k 91.47
Akari Therapeutics 0.0 $19k 12k 1.61
B. Riley Financial (RILY) 0.0 $0 7.6k 0.00
Titan Pharmaceutical 0.0 $0 18k 0.00
Ishares Currency Hedged Msci U etp 0.0 $99k 4.6k 21.38
Quotient Technology 0.0 $200k 18k 11.29
Ishares Tr msci saudi ara (KSA) 0.0 $342k 12k 28.87
First Virginia Community Bank (FVCB) 0.0 $27k 1.5k 17.59
Wright Medical Group Rtsn V 0.0 $0 26k 0.00
Gavekal Knowledge Leaders Deve 0.0 $287k 9.9k 29.02
Archrock (AROC) 0.0 $11M 1.5M 7.49
Intec Pharma 0.0 $0 53k 0.00
Red Hat Inc conv 0.0 $33k 14k 2.36
Jupai Hldgs (JPPYY) 0.0 $21k 4.8k 4.37
Ishares Tr msci australia 0.0 $4.0k 174.00 22.99
Ishares Tr msci mexi 0.0 $30k 1.9k 16.19
Ishares Tr msci eafe smcp (HSCZ) 0.0 $27k 1.1k 25.42
Ishares Tr msci switzerld 0.0 $84k 3.5k 24.12
Ishares Tr msci so korea 0.0 $38k 1.6k 24.25
Csw Industrials (CSWI) 0.0 $806k 17k 48.30
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $42k 1.3k 33.23
Proshares Tr cmn (SPXT) 0.0 $40k 838.00 47.73
Proshares Tr cmn (SPXV) 0.0 $14k 279.00 50.18
Proshares Tr cmn (SPXE) 0.0 $24k 454.00 52.86
Direxion Shs Etf Tr daily rgnal bull 0.0 $6.0k 194.00 30.93
Indexiq Etf Tr iq leaders gta 0.0 $80k 3.8k 21.21
Indexiq Etf Tr hdgd ftse japn 0.0 $19k 1.0k 18.29
John Hancock Exchange Traded multifactor 0.0 $33k 1.2k 28.06
John Hancock Exchange Traded multifactor fi 0.0 $83k 2.5k 32.74
John Hancock Exchange Traded multifactor he 0.0 $21k 650.00 32.31
John Hancock Exchange Traded multifactor te 0.0 $9.0k 236.00 38.14
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $0 2.00 0.00
Benitec Biopharma Ltd spons 0.0 $0 837.00 0.00
Cryoport Inc *w exp 07/29/202 0.0 $6.0k 615.00 9.76
Ishares Tr ibonds dec 22 0.0 $9.6M 371k 25.77
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $13k 637.00 20.41
Ishares Tr dev val factor (IVLU) 0.0 $83k 3.8k 21.99
Ishares Tr dev sze factor (ISZE) 0.0 $8.0k 354.00 22.60
Ishares U S Etf Tr int rt hd emrg 0.0 $45k 1.8k 24.51
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.3M 48k 48.17
Capstone Turbine 0.0 $9.7k 19k 0.50
Pdvwireless 0.0 $166k 4.4k 37.46
Direxion Shs Etf Tr 0.0 $64k 4.7k 13.60
Ocean Pwr Technologies Inc Com Par 0.0 $26k 74k 0.35
Hewlett Packard Enterprise (HPE) 0.0 $8.2M 599k 13.70
Ionis Pharmaceuticals (IONS) 0.0 $9.3M 173k 54.06
Sequential Brnds 0.0 $5.7k 3.6k 1.58
Northstar Realty Europe 0.0 $490k 34k 14.54
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $7.4M 129k 57.31
Rmr Group Inc cl a (RMR) 0.0 $172k 3.3k 52.53
Hubbell (HUBB) 0.0 $1.4M 14k 99.50
Performance Food (PFGC) 0.0 $1.5M 46k 32.31
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $32k 2.5k 12.77
Pure Storage Inc - Class A (PSTG) 0.0 $2.5M 155k 16.08
Ferroglobe (GSM) 0.0 $0 12k 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.6M 1.6M 0.97
Fuelcell Energy 0.0 $21k 39k 0.55
Gigamedia (GIGM) 0.0 $10k 3.4k 2.93
Aeterna Zentaris 0.0 $3.0k 1.0k 2.90
Empire Resorts 0.0 $20k 1.9k 10.27
Corenergy Infrastructure Tr 0.0 $534k 16k 33.09
Anavex Life Sciences (AVXL) 0.0 $37k 23k 1.60
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.2M 78k 15.22
Global X Fds global x copper (COPX) 0.0 $553k 30k 18.32
Global X Fds global x silver (SIL) 0.0 $5.9M 236k 25.00
Global X Fds global x uranium (URA) 0.0 $861k 74k 11.66
Ciner Res 0.0 $52k 2.5k 21.01
Exterran 0.0 $496k 28k 17.74
Novocure Ltd ord (NVCR) 0.0 $68k 2.0k 33.68
Etf Ser Solutions loncar cancer (CNCR) 0.0 $42k 2.2k 18.99
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 39k 26.28
Midatech Pharma 0.0 $3.9k 23k 0.17
Avangrid 0.0 $1.9M 38k 49.98
Equity Bancshares Cl-a (EQBK) 0.0 $447k 13k 35.26
Nymox Pharmaceutical (NYMXF) 0.0 $16k 12k 1.34
Cytomx Therapeutics (CTMX) 0.0 $1.3M 87k 15.00
Duluth Holdings (DLTH) 0.0 $159k 6.3k 25.25
Mimecast 0.0 $263k 7.9k 33.31
Onemain Holdings (OMF) 0.0 $751k 31k 24.25
Instructure 0.0 $44k 1.2k 37.61
Associated Cap Group Inc cl a (AC) 0.0 $108k 3.1k 34.82
Strongbridge Bioph shs usd 0.0 $11k 2.3k 4.69
Wisdomtree Continuous Commodity Index Fund etf 0.0 $746k 43k 17.54
Sharpspring Inc Com equity / small cap 0.0 $999.680000 88.00 11.36
Atlantic Cap Bancshares 0.0 $158k 9.7k 16.36
Cerecor 0.0 $12k 3.6k 3.33
Arris 0.0 $7.9M 260k 30.57
Adesto Technologies 0.0 $94k 21k 4.40
Bmc Stk Hldgs 0.0 $639k 41k 15.52
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.1M 19k 57.81
Global X Fds glb x lithium (LIT) 0.0 $2.6M 98k 26.67
Scorpio Bulkers 0.0 $1.9M 345k 5.56
Aclaris Therapeutics (ACRS) 0.0 $0 1.3M 0.00
Myokardia 0.0 $53k 1.1k 48.89
Surgery Partners (SGRY) 0.0 $105k 11k 10.00
Voyager Therapeutics (VYGR) 0.0 $20k 2.0k 10.00
Smartfinancial (SMBK) 0.0 $88k 4.8k 18.29
Twitter Inc note 1.000% 9/1 0.0 $2.5M 3.1M 0.83
Silvercrest Metals (SILV) 0.0 $0 3.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $71k 1.8k 39.51
Oncocyte 0.0 $2.0k 1.8k 1.11
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.9M 46k 41.36
Novabay Pharmaceuticals 0.0 $2.1k 3.9k 0.54
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $26k 2.4k 10.97
Innoviva (INVA) 0.0 $6.5M 371k 17.45
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.1M 18k 60.92
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $103k 3.6k 28.71
Frontline 0.0 $2.0M 368k 5.53
Kura Oncology (KURA) 0.0 $0 50k 0.00
Tailored Brands 0.0 $439k 32k 13.64
Yirendai (YRD) 0.0 $542k 51k 10.72
China Cust Relations Cntr In 0.0 $126k 9.7k 13.03
Fuling Global 0.0 $1.0k 360.00 2.78
Wins Fin Hldgs Inc ord (WINSF) 0.0 $12k 578.00 20.76
Wave Life Sciences (WVE) 0.0 $413k 9.8k 42.19
Counterpath 0.0 $8.0k 6.9k 1.16
Kitov Pharmaceuticals Hldgs 0.0 $2.0k 3.1k 0.65
Oasmia Pharmaceutical Ab 0.0 $12k 4.0k 2.97
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $180k 6.6k 27.44
First Tr Exchange Traded Fd heitman global 0.0 $2.0k 112.00 17.86
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $42k 1.8k 23.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $3.0M 196k 15.52
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $5.6M 139k 40.15
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $341k 8.4k 40.40
Ishares Tr core intl aggr (IAGG) 0.0 $2.4M 47k 52.25
Dbx Etf Tr x track harves 0.0 $28k 1.8k 15.67
Flexshares Tr real asst idx (ASET) 0.0 $5.0k 200.00 25.00
Flexshares Tr us quality cap (QLC) 0.0 $114k 3.8k 30.02
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $126k 3.7k 34.48
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $54k 1.8k 29.70
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $0 881.00 0.00
Ion Geophysical Corp 0.0 $35k 6.6k 5.24
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 23k 0.00
Workhorse Group Inc ordinary shares 0.0 $11k 23k 0.47
Ishares Tr jpx nikkei 400 0.0 $34k 1.4k 25.17
Spdr Ser Tr russell low vol (ONEV) 0.0 $42k 620.00 67.74
Wisdomtree Tr eur loc rec 0.0 $64k 2.9k 22.02
Flexshares Tr 0.0 $32k 1.2k 25.79
Flexshares Tr 0.0 $40k 1.6k 24.29
Flexshares Tr undefind (LKOR) 0.0 $79k 1.6k 48.44
Ishares Inc factorselect msc (EMGF) 0.0 $10M 268k 38.73
Proshares Tr ultra msci brazi (UBR) 0.0 $45k 712.00 63.20
Csop Etf Tr msci china a i 0.0 $7.0k 334.00 20.96
Indexiq Etf Tr hdg eve driv 0.0 $19k 991.00 19.17
J P Morgan Exchange Traded F div rtn eu etf 0.0 $108k 2.1k 50.90
Legg Mason Etf Equity Tr dev ex us etf 0.0 $15k 600.00 25.00
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $35k 1.3k 26.62
Spdr Index Shs Fds msci china etf 0.0 $18k 1.1k 16.47
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.6M 193k 34.07
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $3.7M 147k 25.05
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $86k 3.4k 25.12
Wisdomtree Tr dynamic us eqt 0.0 $57k 2.3k 24.64
Mechel Oao american depository receipt 0.0 $0 5.2k 0.00
Wisdomtree Tr cmn 0.0 $32k 1.2k 27.44
Wisdomtree Tr cmn 0.0 $29k 1.3k 22.50
Oi Sa - (OIBZQ) 0.0 $17k 10k 1.64
Gcp Applied Technologies 0.0 $152k 6.2k 24.41
Dentsply Sirona (XRAY) 0.0 $1.5M 40k 37.74
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $130k 2.1k 62.86
Direxion Russia Bull 3x 0.0 $1.0k 40.00 25.00
Direxion Daily India Bull 3x (INDL) 0.0 $44k 651.00 67.59
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $173k 12k 13.98
Odyssey Marine Exploration I (OMEX) 0.0 $15k 4.9k 3.00
Revolution Lighting Technolo 0.0 $15k 41k 0.36
Eiger Biopharmaceuticals 0.0 $21k 2.1k 9.90
Editas Medicine (EDIT) 0.0 $2.3M 100k 22.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.1M 18k 63.81
Nuvectra 0.0 $233k 14k 16.27
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $48k 1.9k 25.00
Tengas 0.0 $0 5.9k 0.00
Direxion Shs Etf Tr 0.0 $16k 2.1k 7.72
Prana Biotechnology 0.0 $13k 10k 1.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.5M 279k 12.42
Fi Enhanced Glbl High Yld Ubs 0.0 $89k 631.00 141.05
Spherix Incorporated 0.0 $5.0k 7.8k 0.64
Cesca Therapeutics 0.0 $0 19k 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $43k 1.8k 24.36
Strategy Shs us eqt rot etf 0.0 $120k 3.6k 33.57
Horizon Pharma Plc convertible security 0.0 $3.5M 3.5M 1.00
Under Armour Inc Cl C (UA) 0.0 $9.3M 701k 13.25
Liberty Media Corp Del Com Ser 0.0 $3.8M 128k 29.91
Pb Ban 0.0 $8.5k 1.0k 8.40
Western Asset Corporate Loan F 0.0 $5.2M 566k 9.13
Myos Rens Technology 0.0 $5.0k 3.5k 1.44
Syndax Pharmaceuticals (SNDX) 0.0 $47k 11k 4.50
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $419k 15k 28.99
Sgoco Group 0.0 $1.0k 965.00 1.04
Corvus Pharmaceuticals (CRVS) 0.0 $21k 6.4k 3.33
Proteostasis Therapeutics In 0.0 $20k 6.6k 3.09
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.1M 125k 56.88
Mkt Vectors Biotech Etf etf (BBH) 0.0 $7.0M 64k 110.94
Hutchison China Meditech (HCM) 0.0 $2.8M 99k 28.57
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $736k 13k 54.73
Hess Pfd p 0.0 $6.0k 116.00 51.72
Senseonics Hldgs (SENS) 0.0 $21k 8.5k 2.50
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $10k 524.00 19.08
Proshares Tr managed fut 0.0 $16k 386.00 41.45
Viewray (VRAYQ) 0.0 $2.3M 384k 6.07
Market Vectors Global Alt Ener (SMOG) 0.0 $540k 9.9k 54.55
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $78k 1.6k 47.95
Nuveen Mun 2021 Target Term 0.0 $27k 2.8k 9.50
Sunworks 0.0 $3.0k 12k 0.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0M 79k 24.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.7M 74k 36.72
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.7M 188k 24.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.9M 133k 36.97
Vaneck Vectors Etf Tr (HYEM) 0.0 $117k 5.2k 22.31
Vaneck Vectors Etf Tr (IHY) 0.0 $42k 1.8k 23.58
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $458k 31k 14.71
John Hancock Exchange Traded mltfactor enrg 0.0 $8.9k 375.00 23.81
John Hancock Exchange Traded mltfactr indls 0.0 $56k 1.8k 31.43
John Hancock Exchange Traded mltfactr matls 0.0 $28k 1.0k 27.40
John Hancock Exchange Traded mltfactr utils 0.0 $36k 1.3k 28.35
Spire (SR) 0.0 $1.7M 22k 74.59
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $6.0M 248k 24.20
Direxion Shs Etf Tr brz bl 3x sh 0.0 $27k 1.1k 25.30
Nano Dimension Ltd spons 0.0 $20k 16k 1.19
Itau Corpbanca american depository receipt 0.0 $21k 1.6k 13.44
Armstrong Flooring (AFIIQ) 0.0 $102k 9.2k 11.13
Cambria Etf Tr sovereign etf (FAIL) 0.0 $32k 1.3k 24.81
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.8M 97k 28.67
Optimumbank Holdings (OPHC) 0.0 $3.0k 921.00 3.26
Strategy Shs ecol strat etf 0.0 $48k 1.2k 39.09
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.1M 22k 93.85
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $75k 3.6k 21.08
Vaneck Vectors Chinaamc Csi etp 0.0 $137k 4.4k 31.30
Cellectar Biosciences Equity Warrants *w 0.0 $0 370.00 0.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $444k 17k 26.41
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.6M 92k 27.97
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $18k 578.00 31.14
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $29k 1.1k 27.00
Cambria Etf Tr value momentum (VAMO) 0.0 $158k 7.2k 21.85
Adverum Biotechnologies 0.0 $2.8M 871k 3.20
Novanta (NOVT) 0.0 $757k 12k 64.36
Ekso Bionics Hldgs Inc Com cs 0.0 $9.1k 6.7k 1.36
Reality Shs Etf Tr divcon div etf 0.0 $13k 531.00 24.48
Ubs Ag London Brh ser b lkd 46 0.0 $5.0k 190.00 26.32
Wisdomtree Tr dynamic crn eq 0.0 $34k 1.3k 25.49
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.4M 91k 25.91
Wisdomtree Tr dynamic jpn eq 0.0 $5.0k 196.00 25.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 59k 18.02
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $13k 464.00 28.02
Itt (ITT) 0.0 $4.9M 101k 48.28
California Res Corp 0.0 $270k 16k 17.04
Waste Connections (WCN) 0.0 $9.4M 127k 74.22
Mgm Growth Properties 0.0 $4.9M 185k 26.41
Brookfield Business Partners unit (BBU) 0.0 $321k 11k 29.20
Moleculin Biotech 0.0 $1.0k 841.00 1.19
Quorum Health 0.0 $49k 17k 2.83
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.7M 115k 14.75
Vaneck Vectors Etf Tr high income m 0.0 $130k 7.6k 17.13
Ingevity (NGVT) 0.0 $1.4M 17k 83.78
Global Medical Reit (GMRE) 0.0 $726k 82k 8.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.3M 72k 17.45
Acacia Communications 0.0 $432k 12k 35.09
Atlantica Yield 0.0 $1.5M 74k 19.66
Atn Intl (ATNI) 0.0 $526k 7.3k 71.70
Chromadex Corp (CDXC) 0.0 $526k 152k 3.45
Enersis Chile Sa (ENIC) 0.0 $361k 74k 4.90
Red Rock Resorts Inc Cl A (RRR) 0.0 $370k 21k 17.86
American Renal Associates Ho 0.0 $87k 7.5k 11.54
Global Wtr Res (GWRS) 0.0 $67k 6.6k 10.16
Gms (GMS) 0.0 $67k 4.5k 15.00
Ies Hldgs (IESC) 0.0 $168k 11k 15.50
Intellia Therapeutics (NTLA) 0.0 $2.8M 205k 13.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $226k 10k 22.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $40k 24k 1.67
Reality Shs Etf Tr Divcn Divd Etf 0.0 $725k 27k 26.60
Reata Pharmaceuticals Inc Cl A 0.0 $1.5M 28k 56.11
Siteone Landscape Supply (SITE) 0.0 $476k 8.6k 55.25
Turning Pt Brands (TPB) 0.0 $35k 1.2k 30.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $21k 750.00 28.00
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 $1.3M 2.0M 0.64
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.7M 149k 24.70
Hertz Global Holdings 0.0 $2.2M 161k 13.64
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $749k 23k 32.23
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $31k 596.00 52.01
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.1M 211k 19.58
Vaneck Vectors Etf Tr high income infr 0.0 $5.0k 423.00 11.82
Vaneck Vectors Etf Tr rare earth strat 0.0 $89k 6.4k 13.86
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $876k 44k 20.01
Cyclacel Pharmaceuticals 0.0 $0 8.1k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.5M 280k 8.75
U S Energy Corp Wyo 0.0 $7.0k 11k 0.67
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $551k 16k 34.83
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $12k 1.1k 11.02
Vaneck Vectors Etf Tr coal etf 0.0 $322k 25k 12.64
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $50k 2.5k 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $908k 21k 42.51
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $68k 2.8k 24.15
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $916k 43k 21.31
Etf Managers Tr purefunds ise jr 0.0 $47k 5.9k 7.97
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $178k 13k 14.08
Viveve Med 0.0 $2.5M 2.4M 1.05
Vical 0.0 $1.0k 500.00 2.00
Aviat Networks (AVNW) 0.0 $537k 41k 12.98
Herc Hldgs (HRI) 0.0 $411k 16k 25.99
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $116k 3.5k 33.56
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $66k 2.4k 27.85
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $28k 1.3k 22.12
Zedge Inc cl b (ZDGE) 0.0 $22k 11k 2.05
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.2M 269k 26.86
Integer Hldgs (ITGR) 0.0 $1.2M 15k 76.21
Cardtronics Plc Shs Cl A 0.0 $169k 6.6k 25.80
Nexeo Solutions 0.0 $5.2M 610k 8.59
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $84k 1.0k 83.33
Liberty Media Delawa 0.0 $8.0k 226.00 35.40
Mcclatchy Co class a 0.0 $0 24.00 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $33k 2.0k 16.45
Delmar Pharmaceuticals 0.0 $11k 31k 0.35
Vistagen Therapeutics 0.0 $13k 8.4k 1.56
Bluelinx Hldgs (BXC) 0.0 $100k 4.0k 24.74
Spdr Ser Tr dorsey wrgt fi 0.0 $2.1M 96k 22.22
Cinedigm 0.0 $1.0k 2.0k 0.49
Vaneck Vectors Etf Tr pre refunded mun 0.0 $318k 13k 24.41
Vaneck Vectors Etf Tr emerging mkts 0.0 $31k 1.6k 20.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $42k 1.9k 22.40
Atkore Intl (ATKR) 0.0 $740k 37k 19.88
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 $3.7M 210k 17.75
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $8.2k 7.2k 1.13
China Online Ed 0.0 $6.0k 866.00 6.93
Selecta Biosciences 0.0 $30k 11k 2.74
Nanthealth 0.0 $4.0k 7.5k 0.53
Ihs Markit 0.0 $4.8M 100k 47.94
Nuveen High Income Target Term 0.0 $2.2M 224k 9.86
Grupo Supervielle S A (SUPV) 0.0 $0 1.1k 0.00
Clearside Biomedical (CLSD) 0.0 $976k 912k 1.07
Qualstar 0.0 $3.0k 510.00 5.88
Com New Added semileds (LEDS) 0.0 $7.0k 2.6k 2.67
Aeglea Biotherapeutics 0.0 $314k 43k 7.36
Hope Ban (HOPE) 0.0 $1.2M 98k 11.89
Etf Managers Tr etho climate l 0.0 $63k 2.0k 32.00
Intercept Pharmas conv 0.0 $2.0M 2.2M 0.92
Alps Etf Tr fund 0.0 $100k 4.2k 23.78
J P Morgan Exchange Traded F fund 0.0 $52k 2.0k 26.29
J P Morgan Exchange Traded F fund (JPME) 0.0 $3.0k 52.00 57.69
Ntn Buzztime 0.0 $6.0k 3.2k 1.87
Harborone Ban 0.0 $144k 9.1k 15.89
American Finance Trust Inc ltd partnership 0.0 $140k 11k 13.35
Genco Shipping (GNK) 0.0 $531k 67k 7.90
Pulse Biosciences (PLSE) 0.0 $152k 13k 11.52
Lightbridge Corporation 0.0 $13k 22k 0.59
Global X Fds s&p 500 catholic (CATH) 0.0 $1.3M 42k 30.40
Spring Bk Pharmaceuticals In 0.0 $87k 8.1k 10.77
Global X Fds helth well etf 0.0 $8.0k 431.00 18.56
Global X Fds mill themc etf (MILN) 0.0 $58k 2.9k 19.82
Ishares Tr sustnble msci (SDG) 0.0 $526k 9.9k 52.88
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $7.0k 141.00 49.65
Eaton Vance High Income 2021 0.0 $2.5M 273k 9.20
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $111k 2.8k 39.96
Merus N V (MRUS) 0.0 $10k 681.00 14.68
Yintech Invt Hldgs 0.0 $2.0k 358.00 5.59
Caladrius Biosciences Ord 0.0 $0 2.7k 0.00
Ishares Tr faln angls usd (FALN) 0.0 $105k 4.3k 24.48
Ishares Tr adaptv eur etf 0.0 $56k 2.3k 24.20
Golden Ocean Group Ltd - (GOGL) 0.0 $3.1M 510k 6.18
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $0 5.3k 0.00
Jensyn Acquisition Corp right 99/99/9999 0.0 $0 2.4k 0.00
Jensyn Acquisition 0.0 $16k 2.7k 5.90
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $2.0k 158.00 12.66
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $697k 15k 47.79
Syros Pharmaceuticals 0.0 $13k 2.6k 5.21
Etf Managers Tr 0.0 $63k 2.2k 29.00
Sprott Buzz Social Media Etf cmn 0.0 $170k 5.4k 31.36
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $32k 1.1k 28.50
Etf Managers Tr purefunds ise mo 0.0 $5.6M 161k 34.94
Etf Managers Tr purefunds video 0.0 $18k 454.00 39.65
Indexiq Etf Tr iq ench cor pl 0.0 $198k 11k 18.87
Janus Detroit Str Tr obesity etf 0.0 $59k 1.8k 32.07
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.6M 56k 28.49
Etf Managers Tr tierra xp latin 0.0 $7.0k 296.00 23.65
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $9.3M 192k 48.65
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $44k 889.00 49.49
Comstock Resources (CRK) 0.0 $16k 3.5k 4.58
Emmis Communications Cp-cl A (EMMS) 0.0 $22k 7.9k 2.82
Gaia (GAIA) 0.0 $0 5.1k 0.00
Triton International 0.0 $3.2M 102k 31.07
Madrigal Pharmaceuticals (MDGL) 0.0 $669k 5.9k 112.76
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $11k 181.00 61.22
Alps Etf Tr riverfront dym (RFCI) 0.0 $22k 946.00 23.26
Etf Ser Solutions aptu beha mome (ADME) 0.0 $73k 2.6k 28.12
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $24k 867.00 27.68
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $0 5.00 0.00
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $41k 868.00 47.24
Life Storage Inc reit 0.0 $1.5M 16k 92.90
Viking Therapeutics Inc *w exp 04/12/202 0.0 $57k 9.3k 6.11
Reality Shs Etf Tr divcn ldrs etf 0.0 $356k 12k 29.41
Deutsche X-trackers Russell 20 etp 0.0 $10k 326.00 30.67
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $219k 8.4k 25.93
Gee Group (JOB) 0.0 $2.0k 3.2k 0.63
Line Corp- 0.0 $134k 3.9k 34.68
Aptevo Therapeutics Inc apvo 0.0 $35k 28k 1.25
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.2M 47k 25.04
Sunesis Pharmaceuticals Inc Ne 0.0 $12k 23k 0.51
Ashland (ASH) 0.0 $4.9M 69k 70.99
Barings Corporate Investors (MCI) 0.0 $3.0M 202k 14.70
Barings Participation Inv (MPV) 0.0 $0 152k 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $999.680000 64.00 15.62
Fang Hldgs 0.0 $55k 38k 1.44
First Hawaiian (FHB) 0.0 $1.7M 78k 22.51
Firstcash 0.0 $2.1M 29k 72.35
Tivo Corp 0.0 $1.9M 201k 9.40
Washington Prime Group 0.0 $2.4M 504k 4.84
Advansix (ASIX) 0.0 $1.0M 42k 24.33
At Home Group 0.0 $32k 1.7k 18.59
Audentes Therapeutics 0.0 $2.7M 128k 21.32
Kadmon Hldgs 0.0 $113k 55k 2.07
Kinsale Cap Group (KNSL) 0.0 $399k 7.2k 55.51
Medpace Hldgs (MEDP) 0.0 $1.1M 21k 52.88
Noble Midstream Partners Lp Com Unit Repst 0.0 $9.4M 341k 27.70
Protagonist Therapeutics (PTGX) 0.0 $11k 1.9k 6.00
Tpi Composites (TPIC) 0.0 $490k 20k 24.64
Versum Matls 0.0 $3.3M 119k 27.71
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $7.0k 3.0k 2.33
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.0k 5.0k 1.00
Medequities Realty Trust reit 0.0 $195k 29k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $202k 15k 13.96
Trilogy Metals (TMQ) 0.0 $0 1.6k 0.00
Barclays Bk 0.0 $47k 2.1k 22.12
Elf Beauty (ELF) 0.0 $29k 3.1k 9.33
Airgain (AIRG) 0.0 $385k 37k 10.42
Nutanix Inc cl a (NTNX) 0.0 $6.7M 160k 41.67
Donnelley R R & Sons Co when issued 0.0 $207k 52k 4.01
Carolina Tr Bancshares 0.0 $18k 2.7k 6.85
Pldt (PHI) 0.0 $121k 5.7k 21.28
Direxion Shs Etf Tr daily nat gas re 0.0 $163k 3.1k 53.11
Eagle Bulk Shipping 0.0 $135k 29k 4.61
Halcon Res 0.0 $8.4M 3.3M 2.57
Nordic Amern Offshore Ltd call 0.0 $4.0k 11k 0.36
Impinj (PI) 0.0 $3.0M 208k 14.53
Tactile Systems Technology, In (TCMD) 0.0 $312k 7.1k 43.92
Lsc Communications 0.0 $4.4M 626k 6.99
Hemispherx Biopharma 0.0 $0 51k 0.00
Cincinnati Bell 0.0 $123k 16k 7.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $757k 24k 31.21
Barings Global Short Duration Com cef (BGH) 0.0 $1.1M 72k 15.70
Professional Diversity Net 0.0 $3.0k 3.2k 0.94
Virtus Global Divid Income F (ZTR) 0.0 $360k 40k 9.02
Document Sec Sys 0.0 $6.5k 9.6k 0.68
Nxt Id 0.0 $12k 18k 0.65
Ark Etf Tr 3d printing etf (PRNT) 0.0 $121k 6.1k 19.88
Apptio Inc cl a 0.0 $3.3M 85k 39.05
Principal Exchange Traded Fd prcpl mil indx 0.0 $5.0k 151.00 33.11
Capstar Finl Hldgs 0.0 $42k 2.9k 14.67
Advisorshares Cornerstone Smal 0.0 $13k 421.00 30.88
Special Opp 3.5% Pfd Conv 0.0 $0 38k 0.00
Talend S A ads 0.0 $79k 2.1k 37.88
Everbridge, Inc. Cmn (EVBG) 0.0 $551k 9.7k 56.66
Trade Desk (TTD) 0.0 $3.8M 34k 113.33
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.0k 5.0k 0.80
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $28k 2.7k 10.37
Verso Corp cl a 0.0 $432k 17k 25.32
smith Micro Software 0.0 $181k 100k 1.80
Valvoline Inc Common (VVV) 0.0 $1.0M 55k 19.20
Dominion Resource p 0.0 $51k 1.1k 48.20
Fb Finl (FBK) 0.0 $112k 3.2k 35.09
Rada Electr Inds 0.0 $3.0k 1.3k 2.29
Tabula Rasa Healthcare 0.0 $1.1M 17k 63.71
Columbia Beyond Brics Etf etf 0.0 $3.5M 225k 15.47
Nextera Energy Inc unit 09/01/2019 0.0 $9.0k 162.00 55.56
Wcf Ban 0.0 $19k 2.3k 8.36
Randolph Ban 0.0 $84k 5.9k 14.27
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $6.0k 649.00 9.24
Novan 0.0 $0 2.8k 0.00
Sensus Healthcare (SRTS) 0.0 $107k 14k 7.43
Sensus Healthcare Inc Wrt Exp 0.0 $1.0k 1.0k 0.99
Alphatec Holdings (ATEC) 0.0 $162k 71k 2.29
Fidelity core divid etf (FDVV) 0.0 $29k 1.1k 27.13
Gridsum Hldg Inc adr repsg cl b 0.0 $999.630000 383.00 2.61
Nuveen High Income November 0.0 $7.0M 767k 9.09
Sm Energy Co note 1.500% 7/0 0.0 $5.0k 6.0k 0.83
Ac Immune Sa (ACIU) 0.0 $8.0k 825.00 9.70
Halcon Res Corp *w exp 09/09/202 0.0 $1.1k 28k 0.04
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $61k 2.1k 29.21
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $0 7.6k 0.00
Pernix Therapeutics Holdings 0.0 $4.0k 8.5k 0.47
Alcoa (AA) 0.0 $7.4M 286k 25.89
Flexshares Tr fund (ESGG) 0.0 $628k 7.4k 84.70
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $14k 611.00 22.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.3M 357k 20.37
Xoma Corp Del (XOMA) 0.0 $0 4.2k 0.00
Ishr Msci Singapore (EWS) 0.0 $7.7M 346k 22.09
Corecivic (CXW) 0.0 $1.6M 91k 17.82
Global Indemnity 0.0 $195k 5.4k 36.04
Atomera (ATOM) 0.0 $108k 37k 2.92
China Lending Corp 0.0 $0 110.00 0.00
Absolute Shs Tr wbi tactl rotn 0.0 $110k 4.8k 22.97
Quest Resource Hldg (QRHC) 0.0 $0 1.1k 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $9.3M 403k 23.03
Contura Energy 0.0 $69k 1.1k 65.22
Fidelity divid etf risi (FDRR) 0.0 $4.7M 165k 28.68
Fidelity momentum factr (FDMO) 0.0 $47k 1.6k 29.39
Ossen Innovation Co Ltd sponsored adr ne 0.0 $13k 9.3k 1.39
Rivernorth Doubleline Strate (OPP) 0.0 $6.3M 387k 16.25
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $0 3.00 0.00
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $7.0k 258.00 27.13
Global X Fds conscious cos (KRMA) 0.0 $23k 1.1k 20.00
Mortgage Reit Index real (REM) 0.0 $8.9M 222k 39.94
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.0M 64k 16.21
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.9M 3.0M 0.97
Fidelity low volity etf (FDLO) 0.0 $67k 2.2k 30.06
Albireo Pharma 0.0 $82k 3.4k 24.45
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.5M 180k 30.63
Leaf 0.0 $42k 6.1k 6.88
Ishares Msci Global Gold Min etp (RING) 0.0 $1.3M 78k 16.21
Columbia Em Quality Dividend etp 0.0 $22k 1.7k 13.26
Columbia India Small Cap Etf etp 0.0 $44k 2.9k 15.01
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.0M 43k 24.22
Columbia India Consumer Etf etp (INCO) 0.0 $550k 13k 44.16
Ishares Msci Global Metals & etp (PICK) 0.0 $1.2M 46k 27.05
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $0 3.6k 0.00
Reven Hsg Reit 0.0 $12k 3.7k 3.25
Ubs Ag London Brh 2xleve etracs wf 0.0 $5.0k 390.00 12.82
Hostess Brands 0.0 $527k 48k 10.88
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $14k 503.00 27.83
Centennial Resource Developmen cs 0.0 $3.9M 355k 10.87
Inseego 0.0 $82k 20k 4.14
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $4.0k 200.00 20.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $320k 14k 23.13
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $1.5M 78k 19.09
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $11k 645.00 17.05
J P Morgan Exchange Traded F diversified et 0.0 $179k 7.4k 24.06
Fidelity qlty fctor etf (FQAL) 0.0 $33k 1.1k 30.36
Western New England Ban (WNEB) 0.0 $172k 17k 10.07
Sandridge Energy (SD) 0.0 $86k 11k 7.63
Dte Energy Co conv p 0.0 $0 3.00 0.00
Adient (ADNT) 0.0 $3.8M 255k 15.06
International Seaways (INSW) 0.0 $33k 2.0k 16.71
Sonoma Pharmaceuticals 0.0 $12k 17k 0.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.6M 105k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $930k 58k 16.06
Liberty Expedia Holdings ser a 0.0 $3.3M 84k 39.12
Key Energy Svcs Inc Del 0.0 $0 2.00 0.00
Gtx Inc Del 0.0 $0 11k 0.00
Great Elm Cap 0.0 $861k 110k 7.85
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.1M 228k 22.20
Drive Shack (DSHK) 0.0 $802k 206k 3.90
Dmc Global (BOOM) 0.0 $277k 7.9k 35.00
Blackrock Debt Strat (DSU) 0.0 $6.8M 697k 9.76
Apricus Biosciences 0.0 $0 38k 0.00
Cowen Group Inc New Cl A 0.0 $144k 12k 12.42
Aevi Genomic 0.0 $4.0k 5.0k 0.80
Smart Sand (SND) 0.0 $59k 27k 2.17
Forterra 0.0 $139k 38k 3.71
Athene Holding Ltd Cl A 0.0 $4.5M 114k 39.97
Fncb Ban (FNCB) 0.0 $2.0k 283.00 7.07
Obalon Therapeutics 0.0 $15k 8.0k 1.92
Quantenna Communications 0.0 $190k 13k 14.33
Basic Energy Services 0.0 $213k 55k 3.89
Crispr Therapeutics (CRSP) 0.0 $1.5M 51k 28.57
Smith & Wesson Holding Corpora 0.0 $443k 35k 12.76
Camping World Hldgs (CWH) 0.0 $929k 81k 11.40
Insight Select Income Fund Ins (INSI) 0.0 $262k 15k 17.37
Bancorp 34 (BCTF) 0.0 $21k 1.4k 14.68
Great Elm Cap 0.0 $999.250000 175.00 5.71
Ottawa Ban (OTTW) 0.0 $6.3k 436.00 14.49
First Us Bancshares (FUSB) 0.0 $49k 6.1k 8.11
Yatra Online Inc ord (YTRA) 0.0 $8.0k 2.1k 3.84
Arch Coal Inc cl a 0.0 $8.3M 100k 83.33
Senestech 0.0 $15k 25k 0.60
Rh (RH) 0.0 $7.1M 59k 120.13
Lci Industries (LCII) 0.0 $794k 12k 67.09
Myovant Sciences 0.0 $16k 1.4k 11.36
Acushnet Holdings Corp (GOLF) 0.0 $247k 12k 21.03
Extraction Oil And Gas 0.0 $0 7.6k 0.00
Ichor Holdings (ICHR) 0.0 $277k 17k 16.25
Irhythm Technologies (IRTC) 0.0 $33k 481.00 68.61
Mammoth Energy Svcs (TUSK) 0.0 $122k 6.8k 18.00
Midstates Pete Co Inc Com Par 0.0 $63k 8.4k 7.54
Polar Pwr (POLA) 0.0 $16k 3.3k 4.88
Innovative Industria A (IIPR) 0.0 $1.8M 40k 45.38
Polarityte 0.0 $80k 5.9k 13.50
Yuma Energy 0.0 $4.1k 28k 0.15
Advanced Disposal Services I 0.0 $46k 1.9k 24.03
Aquaventure Holdings 0.0 $1.1M 56k 18.89
Blackline (BL) 0.0 $840k 21k 40.98
Coupa Software 0.0 $1.9M 30k 62.00
Ra Pharmaceuticals 0.0 $30k 1.6k 18.40
Soligenix 0.0 $0 10k 0.00
Noveliontherapeuti.. 0.0 $0 507.00 0.00
Janus Short Duration (VNLA) 0.0 $112k 2.3k 49.02
Limbach Hldgs (LMB) 0.0 $18k 4.8k 3.78
Gds Holdings ads (GDS) 0.0 $0 181k 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $7.0k 9.0k 0.78
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $18k 1.8k 10.00
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $8.0k 6.4k 1.26
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $34k 1.5k 23.30
Harmonic Inc note 4.000 12/0 0.0 $7.0M 6.6M 1.06
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.0k 4.0k 1.00
Columbia Etf Tr Ii india infrsr etf 0.0 $13k 1.1k 12.38
Inphi Corp note 1.125%12/0 0.0 $5.0k 5.0k 1.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $64k 2.9k 22.04
Lattice Strategies Tr hartfrd reit etf 0.0 $1.0M 76k 13.72
Liberty Expedia Holdings ser b 0.0 $0 422.00 0.00
Everspin Technologies (MRAM) 0.0 $17k 2.5k 6.67
Flamel Technologies Sa 0.0 $8.0k 3.2k 2.52
Fi Enhanced Eur 50 Etn B Bcs 0.0 $151k 1.4k 108.24
Neuralstem 0.0 $0 14k 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $3.0k 1.4k 2.10
Apollo Endosurgery 0.0 $16k 4.6k 3.49
First Tr Sr Floating Rate 20 0.0 $2.5M 301k 8.32
Interpace Diagnostics 0.0 $7.0k 7.0k 1.00
Reliv Intl 0.0 $0 610.00 0.00
Xg Technology 0.0 $0 989.00 0.00
Azurrx Biopharma 0.0 $12k 9.7k 1.23
Inspired Entmt (INSE) 0.0 $9.0k 1.9k 4.72
Shine 0.0 $0 265.00 0.00
Motif Bio 0.0 $9.0k 1.4k 6.53
Hunter Maritime Acquisition unit 99/99/9999 0.0 $32k 3.2k 10.14
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $27k 3.0k 8.87
Goodrich Petroleum 0.0 $71k 5.3k 13.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0M 233k 25.98
Vistra Energy (VST) 0.0 $4.6M 202k 22.95
J P Morgan Exchange Traded F fund (JPSE) 0.0 $64k 2.4k 26.88
Legg Mason Etf Equity Tr fund 0.0 $9.0k 330.00 27.27
Aurora Cannabis Inc snc 0.0 $231k 50k 4.67
Hilton Grand Vacations (HGV) 0.0 $438k 17k 26.39
Proshares Tr Ii Ulta Blmbg 2017 0.0 $662k 50k 13.29
Cti Biopharma 0.0 $0 32k 0.00
Canopy Gro 0.0 $2.8M 102k 27.32
Barclays Bk Plc a 0.0 $461k 9.7k 47.56
Natixis Etf Tr a 0.0 $82k 2.1k 39.35
Nushares Etf Tr a (NULG) 0.0 $1.0M 34k 30.44
Nushares Etf Tr a (NULV) 0.0 $2.8M 108k 26.15
Nushares Etf Tr a (NUSC) 0.0 $1.9M 76k 24.71
Osi Etf Tr a 0.0 $4.6M 193k 23.68
Seanergy Maritime Hldgs Corp a 0.0 $0 400.00 0.00
Spdr Index Shs Fds a (EEMX) 0.0 $21k 376.00 55.85
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $3.0M 61k 48.76
Ishares Tr etf msci usa (ESGU) 0.0 $7.3M 133k 54.93
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $0 4.2k 0.00
Vivopower International 0.0 $0 187.00 0.00
Lilis Energy 0.0 $22k 16k 1.35
Xenetic Biosciences 0.0 $3.0k 2.1k 1.46
Saban Cap Acquisition 0.0 $22k 2.2k 9.91
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.2M 69k 46.79
Fuwei Films Hldgs 0.0 $8.0k 3.6k 2.25
Lianluo Smart 0.0 $5.0k 4.8k 1.04
Gty Technology Holdings Inc cl a 0.0 $21k 2.1k 10.01
Gty Technology Holdings Inc w exp 99/99/999 0.0 $3.0k 4.3k 0.70
Spdr S&p s&p tech hardwre 0.0 $100k 1.6k 61.65
R1 Rcm 0.0 $0 359k 0.00
Alliance Mma 0.0 $989.920000 6.2k 0.16
Support 0.0 $8.0k 3.3k 2.44
Trimtabs Float Shrink Etf 0.0 $84k 2.7k 31.44
Inspiremd Inc *w 0.0 $0 57k 0.00
Motif Bio Plc *w 0.0 $2.0k 1.1k 1.84
Bay (BCML) 0.0 $117k 5.0k 23.18
Catalyst Biosciences 0.0 $116k 9.8k 11.76
Renren Inc- 0.0 $6.0k 3.8k 1.57
Sierra Oncology 0.0 $61k 46k 1.32
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $13k 808.00 16.09
Bank Of Montreal bmo elk etn 0.0 $25k 601.00 41.60
Social Reality 0.0 $10k 5.0k 1.98
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $55k 2.1k 25.81
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $0 15k 0.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.4M 53k 25.71
Spdr Ser Tr s&p internet etf 0.0 $245k 3.2k 76.02
Direxion Shs Etf Tr daily cs 2x sh 0.0 $43k 2.3k 18.66
Direxion Shs Etf Tr daily european 0.0 $45k 1.9k 24.17
Hebron Technology 0.0 $4.0k 4.5k 0.89
Neurotrope Inc equity 0.0 $13k 3.6k 3.63
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $9.0k 381.00 23.62
Etf Premise 0.0 $7.0k 246.00 28.46
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $6.9M 271k 25.52
Global X Fds msci supdiv ea (EFAS) 0.0 $31k 2.0k 15.20
Oppenheimer Rev Weighted Etf global esg etf 0.0 $30k 1.1k 26.67
Wisdomtree Tr dynmc cur hedg 0.0 $23k 1.2k 20.00
Nushares Etf Tr short term reit (NURE) 0.0 $45k 1.8k 24.81
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $327k 13k 25.55
Nushares Etf Tr Esg mid value (NUMV) 0.0 $1.9M 82k 23.35
Aquabounty Technologies 0.0 $54k 27k 2.00
Keane 0.0 $2.0k 300.00 6.67
Varex Imaging (VREX) 0.0 $860k 36k 23.86
Welbilt 0.0 $9.9M 891k 11.10
Src Energy 0.0 $149k 32k 4.72
Xperi 0.0 $368k 20k 18.38
Mannkind (MNKD) 0.0 $404k 377k 1.07
Dxc Technology (DXC) 0.0 $6.5M 122k 53.22
Rev (REVG) 0.0 $15k 2.0k 7.60
Jagged Peak Energy 0.0 $0 5.1k 0.00
Jeld-wen Hldg (JELD) 0.0 $898k 63k 14.38
Alteryx 0.0 $2.9M 49k 59.48
Dasan Zhone Solutions 0.0 $48k 3.6k 13.57
Veon 0.0 $5.3M 2.4M 2.21
Tellurian (TELL) 0.0 $219k 32k 6.94
180 Degree Cap 0.0 $305k 174k 1.75
Cbak Energy Technology (CBAT) 0.0 $0 1.2k 0.00
Global Net Lease (GNL) 0.0 $1.4M 81k 17.74
New Age Beverages 0.0 $39k 7.9k 5.00
Propetro Hldg (PUMP) 0.0 $144k 12k 12.32
Akoustis Technologies 0.0 $884k 178k 4.97
Renesola (SOL) 0.0 $12k 10k 1.17
Proshares Tr ultpro sht 2017 0.0 $255k 6.4k 39.63
Miragen Therapeutics 0.0 $34k 11k 3.05
Foundation Building Materials 0.0 $45k 5.5k 8.24
Obseva Sa 0.0 $140k 11k 12.86
Americas Silver 0.0 $5.0k 3.2k 1.55
Invitation Homes (INVH) 0.0 $2.2M 111k 20.04
Pareteum 0.0 $0 11k 0.00
Ramaco Res 0.0 $11k 2.2k 4.97
Credit Suisse Nassau Brh velocity shs sho 0.0 $14k 697.00 20.09
J Jill Inc call 0.0 $37k 6.7k 5.56
Laureate Education Inc cl a (LAUR) 0.0 $360k 34k 10.64
Proshares Tr ultrapro dow 30 0.0 $101k 5.3k 19.16
Sigma Labs 0.0 $8.0k 5.3k 1.50
Global X Msci Nigeria Etf ef 0.0 $63k 3.8k 16.42
New York Mtg Tr Inc note 6.250% 1/1 0.0 $25k 25k 1.00
Meet 0.0 $228k 49k 4.62
Global X Fds us infr dev (PAVE) 0.0 $1.1M 81k 13.47
Axon Enterprise (AXON) 0.0 $2.8M 64k 43.69
Tesla Inc convertible security 0.0 $73k 60k 1.22
Virtus Investment Partners convertible preferred security 0.0 $25k 332.00 75.30
Daseke 0.0 $311k 85k 3.66
Jounce Therapeutics 0.0 $0 6.7k 0.00
Anaptysbio Inc Common (ANAB) 0.0 $2.5M 39k 63.93
Hamilton Lane Inc Common (HLNE) 0.0 $316k 8.5k 36.96
Perma-pipe International (PPIH) 0.0 $28k 3.1k 8.89
Micron Solutions 0.0 $3.0k 1.1k 2.62
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $72k 5.5k 13.05
Quantum Corp Dlt & Storage 0.0 $2.0k 1.0k 2.00
Mosys 0.0 $4.0k 25k 0.16
Daseke Inc *w exp 03/31/202 0.0 $0 2.2k 0.00
Strata Skin Sciences 0.0 $0 6.00 0.00
Candj Energy Svcs 0.0 $13k 556.00 23.26
Playa Hotels & Resorts Nv (PLYA) 0.0 $23k 3.1k 7.32
Presidio 0.0 $177k 14k 13.08
Ardagh Group S A cl a 0.0 $497k 45k 11.09
Blackrock 2022 Gbl Incm Opp 0.0 $2.2M 264k 8.33
Kimbell Rty Partners Lp unit (KRP) 0.0 $214k 16k 13.56
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $14k 560.00 25.00
Nuveen Cr Opportunities 2022 0.0 $1.9M 229k 8.46
Nuveen Pfd & Income 2022 Ter 0.0 $483k 23k 20.83
Pedev (PED) 0.0 $0 1.00 0.00
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $0 7.0k 0.00
Ni Hldgs (NODK) 0.0 $67k 4.3k 15.71
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $866k 18k 49.15
Icc Holdings (ICCH) 0.0 $21k 1.5k 13.68
Wheeler Real Estate Investment Trust Inc cmn 0.0 $10k 11k 0.92
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.7M 138k 19.55
Bonanza Creek Energy I 0.0 $0 858.00 0.00
China Rapid Fin Ltd equity 0.0 $11k 11k 1.05
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $33k 1.5k 22.46
Clearsign Combustion Wts other 0.0 $0 16k 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $4.1M 205k 20.00
Sachem Cap (SACH) 0.0 $9.0k 2.3k 3.89
Bbx Capital 0.0 $180k 32k 5.70
Standard Avb Financial 0.0 $27k 902.00 29.93
Cemtrex Inc *w exp 12/02/202 0.0 $0 6.7k 0.00
Global X Fds founder run 0.0 $18k 1.1k 16.59
National Holdings Corp *w exp 01/18/202 0.0 $4.0k 8.3k 0.48
Proshares Tr ultrpro shrt 0.0 $6.0k 566.00 10.60
Therapix Biosciences Ltd sponsored ads ne 0.0 $15k 4.6k 3.25
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $66k 2.6k 25.44
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $12k 6.7k 1.80
Drxn D Jr Gold3x direxion shs etf tr 0.0 $0 52.00 0.00
Kbs Fashion Group Ltd a 0.0 $998.640000 438.00 2.28
Legg Mason Etf Investment Tr global infstru 0.0 $3.0k 101.00 29.70
My Size 0.0 $17k 22k 0.76
Northern Lts Fd Tr Iv a (BLES) 0.0 $28k 1.2k 24.01
Ampliphi Biosciences 0.0 $7.0k 35k 0.20
Remark Media 0.0 $0 21k 0.00
Virtus Total Return Fund cf 0.0 $538k 65k 8.31
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $20k 820.00 24.39
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $25k 928.00 26.94
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $2.3M 113k 20.02
Etfis Ser Tr I virtus cumbrland 0.0 $32k 1.2k 25.93
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $2.0k 126.00 15.87
Franklin Templeton Etf Tr librt int oppt 0.0 $16k 661.00 24.21
Indexiq Etf Tr iq s&p hgh yld 0.0 $100k 4.3k 23.33
Intercontin- 0.0 $106k 1.9k 54.50
Earthstone Energy 0.0 $50k 11k 4.38
Proshares Tr Ii ultrapro 3 0.0 $55k 4.1k 13.53
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $36k 1.7k 20.63
Sigma Labs Inc *w exp 02/15/202 0.0 $991.500000 3.3k 0.30
Silverbow Resources (SBOW) 0.0 $123k 5.2k 23.88
National Grid (NGG) 0.0 $5.0M 105k 47.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.1M 245k 21.02
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.6M 5.0M 0.91
Baker Hughes A Ge Company (BKR) 0.0 $9.4M 440k 21.45
Azul Sa (AZUL) 0.0 $249k 9.0k 27.70
Xerox 0.0 $3.4M 175k 19.73
Cars (CARS) 0.0 $4.8M 222k 21.50
Adtalem Global Ed (ATGE) 0.0 $3.8M 80k 46.95
Janus Henderson Group Plc Ord (JHG) 0.0 $786k 38k 20.74
Arena Pharmaceuticals 0.0 $3.3M 85k 38.95
Neurometrix 0.0 $1.0k 2.0k 0.51
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $26k 1.5k 17.33
Becton Dickinson & Co pfd shs conv a 0.0 $58k 1.0k 57.20
Cel Sci (CVM) 0.0 $4.0k 1.3k 3.15
Cloudera 0.0 $177k 16k 10.99
Entree Res (ERLFF) 0.0 $1.0k 2.6k 0.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $160k 6.2k 25.93
Iovance Biotherapeutics (IOVA) 0.0 $2.4M 270k 8.86
Quarterhill 0.0 $29k 29k 1.00
Rubicon Technology (RBCN) 0.0 $8.3k 1.2k 7.14
Schneider National Inc cl b (SNDR) 0.0 $8.3M 446k 18.66
Seacor Marine Hldgs (SMHI) 0.0 $93k 7.8k 11.94
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.0k 1.3k 6.21
Solaris Oilfield Infrstr (SEI) 0.0 $147k 12k 11.90
Ultra Petroleum 0.0 $2.2M 2.9M 0.77
Veritone (VERI) 0.0 $133k 35k 3.85
Frontier Communication 0.0 $75k 34k 2.22
Amyris 0.0 $2.7k 853.00 3.13
Carvana Co cl a (CVNA) 0.0 $831k 25k 32.86
Direxion Shs Etf Tr daily russia 3x 0.0 $0 17.00 0.00
Direxion Shs Etf Tr call 0.0 $641k 21k 30.81
Direxion Shs Etf Tr call 0.0 $0 6.00 0.00
Obsidian Energy 0.0 $51k 130k 0.39
Okta Inc cl a (OKTA) 0.0 $8.3M 130k 63.63
Peabody Energy (BTU) 0.0 $1.1M 37k 29.90
Urban One Inc cl d non vtg (UONEK) 0.0 $5.0k 3.0k 1.69
Westell Technologies Inc cl a 0.0 $4.0k 2.1k 1.87
Yext (YEXT) 0.0 $120k 8.6k 13.86
Urban One Inc cl a (UONE) 0.0 $7.0k 3.5k 2.01
Celsion Corporation 0.0 $14k 9.9k 1.41
Savara (SVRA) 0.0 $100k 14k 7.39
Pain Therapeutics 0.0 $11k 11k 0.95
Rexahn Pharmaceuticals 0.0 $15k 15k 1.00
Plx Pharma 0.0 $17k 13k 1.38
Novus Therapeutics 0.0 $2.0k 1.1k 1.89
Hess Midstream Partners Lp unit ltd pr int 0.0 $10M 605k 16.98
Cadence Bancorporation cl a 0.0 $1.5M 91k 16.76
Community First Bancshares I 0.0 $22k 1.9k 11.73
Five Point Holdings (FPH) 0.0 $40k 5.9k 6.83
Appian Corp cl a (APPN) 0.0 $471k 18k 26.56
Athenex 0.0 $1.5M 122k 12.69
Blue Apron Hldgs Inc cl a 0.0 $22k 22k 1.00
Adomani 0.0 $8.9k 34k 0.26
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $102k 3.2k 31.71
Warrior Met Coal (HCC) 0.0 $1.5M 62k 24.00
Biohaven Pharmaceutical Holding 0.0 $468k 13k 36.90
Elevate Credit 0.0 $67k 15k 4.59
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Yield10 Bioscience 0.0 $0 4.2k 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $10k 913.00 10.95
Wideopenwest (WOW) 0.0 $208k 29k 7.11
Tocagen 0.0 $104k 13k 8.10
Gardner Denver Hldgs 0.0 $5.9M 290k 20.46
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Smart Global Holdings (PENG) 0.0 $161k 5.4k 29.70
Renewable Energy Group Inc note 4.000% 6/1 0.0 $2.6M 1.1M 2.42
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Shotspotter (SSTI) 0.0 $797k 26k 31.09
Pcsb Fncl 0.0 $192k 9.9k 19.33
Asv Hldgs 0.0 $6.0k 2.9k 2.10
Plymouth Indl Reit (PLYM) 0.0 $10k 828.00 12.08
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Guaranty Bancshares (GNTY) 0.0 $113k 3.8k 29.92
Ncs Multistage Holdings 0.0 $31k 6.1k 5.09
Modern Media Acquisition 0.0 $19k 1.8k 10.34
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $28k 1.0k 27.48
Proshares Ultrashort S&p 500 0.0 $340k 7.9k 42.92
Urogen Pharma (URGN) 0.0 $185k 4.3k 42.87
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $40k 1.0k 38.31
Blackrock Capital Investment Note 5.000 6/1 0.0 $10k 10k 1.00
Mersana Therapeutics (MRSN) 0.0 $29k 7.3k 4.00
Verona Pharma Plc ads (VRNA) 0.0 $1.0k 138.00 7.25
Rosehill Resources 0.0 $3.0k 1.4k 2.14
Nabriva Therapeutics 0.0 $55k 37k 1.47
Emerald Expositions Events 0.0 $117k 10k 11.43
Kkr Real Estate Finance Trust (KREF) 0.0 $681k 36k 19.16
Ovid Therapeutics (OVID) 0.0 $24k 10k 2.38
Boston Omaha (BOC) 0.0 $62k 2.6k 23.88
Myomo 0.0 $4.0k 3.1k 1.30
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $19k 20k 0.95
Bellatrix Exploration 0.0 $13k 28k 0.47
National Energy Services Reu (NESR) 0.0 $999.680000 128.00 7.81
Auryn Resources 0.0 $0 6.6k 0.00
Mynd Analytics 0.0 $7.0k 9.0k 0.78
Byline Ban (BY) 0.0 $142k 8.5k 16.65
Esquire Financial Holdings (ESQ) 0.0 $103k 4.8k 21.43
G1 Therapeutics 0.0 $1.8M 94k 19.64
Cision 0.0 $225k 19k 11.65
Jbg Smith Properties (JBGS) 0.0 $3.9M 112k 34.80
Dova Pharmaceuticals 0.0 $12k 1.8k 6.67
Shiftpixy 0.0 $16k 8.8k 1.82
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $29k 965.00 30.05
Exela Technologi 0.0 $94k 25k 3.71
Capitala Fin Corp 5.75% nt cv 2 0.0 $10k 400.00 25.00
Chanticleer Hldgs 0.0 $4.0k 3.0k 1.35
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Dryships 0.0 $0 618.00 0.00
Ssr Mining (SSRM) 0.0 $4.4M 362k 12.07
China Biologic Products 0.0 $82k 1.0k 80.46
Principal Exchange Traded Fd principal actv 0.0 $4.0k 159.00 25.16
Alpha Architect Etf Tr vmot (VMOT) 0.0 $49k 2.0k 24.15
Op Bancorp Cmn (OPBK) 0.0 $59k 6.7k 8.84
Dbx Etf Tr fund 0.0 $22k 440.00 50.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $105k 2.2k 47.45
J P Morgan Exchange Traded F fund (JPIB) 0.0 $51k 1.1k 47.49
Jpmorgan Chase Finl Co Llc fund 0.0 $14k 960.00 14.58
Legg Mason Etf Invt Tr fund (CACG) 0.0 $6.3M 236k 26.73
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Strongvest Etf Tr cwa income 0.0 $34k 1.4k 24.29
Kirkland Lake Gold 0.0 $8.7M 333k 26.07
Modern Media Acquisition right 99/99/9999 0.0 $2.0k 8.6k 0.23
Sg Blocks 0.0 $2.0k 855.00 2.34
Kbl Merger Corp Iv 0.0 $9.0k 850.00 10.59
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $1.0k 25.00 40.00
Inspiremd Inc *w exp 03/14/202 0.0 $0 100k 0.00
Neurometrix Inc *w exp 05/29/202 0.0 $0 21k 0.00
Northern Lts Fd Tr Iv formula folios 0.0 $1.0k 54.00 18.52
One Horizon Group 0.0 $4.2k 42k 0.10
U S Gold Corp 0.0 $5.0k 5.9k 0.85
Modern Media Acquisition w exp 05/17/202 0.0 $0 1.3k 0.00
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $22k 850.00 25.88
Kbl Merger Corp Iv right 03/22/2019 0.0 $992.000000 3.2k 0.31
Future Fintech Group 0.0 $0 324.00 0.00
Silversun Technologies 0.0 $21k 9.2k 2.32
Vantage Energy Acquisition w exp 04/12/202 0.0 $0 59.00 0.00
Ishares Tr msci argentina 0.0 $26k 1.3k 20.20
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $49k 2.0k 24.50
Nushares Etf Tr esg emerging (NUEM) 0.0 $988k 43k 22.84
Nushares Etf Tr esg intl devel (NUDM) 0.0 $2.7M 123k 22.31
Dermira Inc note 3.000% 5/1 0.0 $1.1M 1.4M 0.76
Cambria Etf Tr core equity 0.0 $398k 15k 26.60
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $42k 2.1k 19.67
Northern Lts Fd Tr Iv formula folios i 0.0 $32k 1.4k 23.04
Ubs Ag London Brh vlcty 1x dly etn 0.0 $16k 751.00 21.30
Ubs Ag London Brh velcty 1x etn 47 0.0 $5.0k 390.00 12.82
Takung Art 0.0 $0 515.00 0.00
Immuron (IMRN) 0.0 $6.0k 1.1k 5.58
Avenue Therapeutics 0.0 $17k 3.1k 5.45
Direxion Shs Etf Tr dly msci mx 3x 0.0 $34k 3.5k 9.71
Allianzgi Con Incm 2024 Targ 0.0 $2.0M 249k 7.98
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $64k 3.3k 19.54
Endra Life Sciences Inc *w exp 05/08/202 0.0 $8.9k 17k 0.52
Molecular Templates 0.0 $0 7.7k 0.00
Etf Ser Solutions serenityshs im 0.0 $2.0k 64.00 31.25
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $47k 2.3k 20.01
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $6.0k 314.00 19.11
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $28k 580.00 48.28
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Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $75k 3.3k 22.33
Moxian 0.0 $1.0k 2.4k 0.42
Wisdomtree Tr us multifactor (USMF) 0.0 $84k 3.2k 26.25
Female Health (VERU) 0.0 $28k 19k 1.46
Cleveland-cliffs (CLF) 0.0 $1.5M 183k 8.33
Micro Focus Intl 0.0 $349k 20k 17.39
Knight Swift Transn Hldgs (KNX) 0.0 $4.2M 170k 24.93
Oasis Midstream Partners Lp equity 0.0 $5.8M 366k 15.99
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Merrimack Pharma 0.0 $16k 3.9k 4.02
Black Knight 0.0 $2.9M 64k 45.06
Petiq (PETQ) 0.0 $92k 3.9k 23.50
Nucana Plc american depositary shares 0.0 $12k 857.00 14.00
Synlogic 0.0 $79k 12k 6.66
Tidewater (TDW) 0.0 $632k 34k 18.36
Mfc Bancorp 0.0 $0 3.7k 0.00
Akcea Therapeutics Inc equities 0.0 $6.0k 200.00 30.00
Forestar Group (FOR) 0.0 $3.0M 214k 14.21
Alpine Immune Sciences 0.0 $6.0k 1.7k 3.58
Pq Group Hldgs 0.0 $37k 1.7k 21.28
Roku (ROKU) 0.0 $2.1M 67k 30.86
Clarus Corp (CLAR) 0.0 $85k 9.5k 8.93
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $337k 14k 24.44
Ishares Tr esg usd corpt (SUSC) 0.0 $4.0k 151.00 26.49
Caledonia Mng Corp (CMCL) 0.0 $61k 12k 5.30
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $25k 25.00 1000.00
Fennec Pharmaceuticals (FENC) 0.0 $46k 7.2k 6.39
Nightstar Therapeutics 0.0 $18k 1.6k 11.24
Simply Good Foods (SMPL) 0.0 $1.8M 94k 18.90
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $30k 3.0k 10.14
Westwater Res 0.0 $6.0k 40k 0.15
Transamerica Etf Tr deltashs s&p 500 0.0 $29k 351.00 83.33
Best 0.0 $3.5M 855k 4.10
Redfin Corp (RDFN) 0.0 $547k 38k 14.41
Telaria 0.0 $49k 18k 2.74
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Tidewater Inc A Warrants 0.0 $0 959.00 0.00
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Despegar Com Corp ord (DESP) 0.0 $118k 9.5k 12.41
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $1.0k 10k 0.10
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Tpg Pace Hldgs Corp cl a 0.0 $2.0k 200.00 10.00
Calyxt 0.0 $24k 2.3k 10.55
Hamilton Beach Brand (HBB) 0.0 $139k 5.9k 23.48
Kala Pharmaceuticals 0.0 $19k 3.8k 4.95
Rbb Bancorp (RBB) 0.0 $114k 6.5k 17.57
Sienna Biopharmaceuticals (SNNAQ) 0.0 $20k 9.1k 2.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $990k 55k 18.00
Ryb Ed 0.0 $20k 3.4k 5.89
Venator Materials 0.0 $22k 5.2k 4.26
Regional Health Properties 0.0 $13k 100k 0.13
Cynergistek 0.0 $11k 2.4k 4.66
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Federal Str Acquisition Corp *w exp 07/24/202 0.0 $0 499.00 0.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $2.0M 282k 7.19
Nuverra Environmental 0.0 $17k 2.0k 8.45
Celcuity (CELC) 0.0 $417k 17k 24.08
Citius Pharmaceuticals (CTXR) 0.0 $997.500000 665.00 1.50
Eastside Distilling 0.0 $50k 7.8k 6.40
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $5.0k 385.00 12.99
Deciphera Pharmaceuticals 0.0 $1.0M 49k 20.98
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $178k 7.2k 24.72
Tandem Diabetes Care (TNDM) 0.0 $951k 25k 37.98
China Internet Nationwide Fi 0.0 $8.0k 9.1k 0.88
Yogaworks 0.0 $5.0k 11k 0.47
Bio-key International 0.0 $3.0k 3.4k 0.89
Chf Solutions 0.0 $2.0k 4.3k 0.47
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $50k 6.6k 7.55
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $1.1M 13k 90.09
Zai Lab (ZLAB) 0.0 $29k 1.2k 23.31
Dare Bioscience 0.0 $4.0k 5.0k 0.80
Nextdecade Corp (NEXT) 0.0 $32k 5.4k 6.00
Sleep Number Corp (SNBR) 0.0 $9.5M 299k 31.72
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $43k 1.9k 22.61
Oppenheimer Rev Weightd Etf Global Rev 0.0 $1.0k 50.00 20.00
Secoo Holding Ltd - 0.0 $25k 2.5k 10.00
Main Sector Rotation Etf (SECT) 0.0 $16k 664.00 24.10
Zealand Pharma A/s- 0.0 $29k 2.5k 11.63
Krystal Biotech (KRYS) 0.0 $14k 675.00 20.74
Oaktree Specialty Lending Corp 0.0 $1.5M 347k 4.24
Tyme Technologies 0.0 $236k 64k 3.71
Newater Technology Inc cmn 0.0 $14k 2.5k 5.63
Cytrx Corp 0.0 $0 722.00 0.00
Hartford Multifactor Low (RODE) 0.0 $0 4.00 0.00
Hartford Multifactor Low 0.0 $13k 500.00 26.00
Mustang Bio 0.0 $17k 5.9k 2.88
Pacer Fds Tr pacer us small (CALF) 0.0 $36k 1.5k 23.42
Vince Holding Corp (VNCE) 0.0 $4.0k 387.00 10.34
Bioblast Pharma 0.0 $4.0k 4.9k 0.81
Angi Homeservices (ANGI) 0.0 $2.0M 127k 16.12
Eaton Vance Fltng Rate 2022 0.0 $2.6M 298k 8.56
Tremont Mtg Tr 0.0 $83k 8.9k 9.25
Whiting Petroleum Corp 0.0 $7.7M 338k 22.69
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $40k 1.2k 33.42
Ishares Tr edge invt grde (IGEB) 0.0 $32k 671.00 47.69
Autobytel Ord 0.0 $14k 4.6k 3.06
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $8.0k 199.00 40.20
Opiant Pharmaceuticals 0.0 $22k 1.5k 14.23
Eagle Financial Bancorp 0.0 $14k 902.00 15.52
Cambria Etf Tr tail risk (TAIL) 0.0 $36k 1.6k 22.57
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $34k 1.8k 19.02
Etf Ser Solutions clearshs ocio (OCIO) 0.0 $108k 4.5k 24.00
Exchange Traded Concepts Tr etf ind ex fin 0.0 $27k 1.7k 16.15
Foresight Autonomous Hldgs L 0.0 $998.470000 319.00 3.13
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $13k 293.00 44.37
Ishares Inc msci emrg chn (EMXC) 0.0 $6.0k 134.00 44.78
Ishares Tr 10 yr invt grd 0.0 $22k 495.00 44.44
Ishares Tr edeg hig yleld (HYDB) 0.0 $22k 476.00 46.22
Kraneshares Tr msci one belt (OBOR) 0.0 $28k 1.2k 22.73
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $2.0k 70.00 28.57
Trimtabs Etf Tr all cap intl 0.0 $0 22.00 0.00
Arcimoto 0.0 $6.0k 2.3k 2.59
Citius Pharmaceuticals Inc *w exp 99/99/999 0.0 $0 1.1k 0.00
Cohen & Co (COHN) 0.0 $16k 1.9k 8.21
Exchange Listed Fds Tr prospots sponr 0.0 $6.0k 275.00 21.82
Ishares Tr ibonds etf (IBDS) 0.0 $1.7M 47k 37.04
Mer Telemanagement Solutions 0.0 $5.0k 2.8k 1.81
Nuveen Emerging Mkts Debt 20 0.0 $78k 10k 7.75
Tdh Hldgs 0.0 $0 138.00 0.00
Zk Intl Group (ZKIN) 0.0 $3.0k 1.8k 1.65
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $7.0k 9.8k 0.71
Bancorpsouth Bank 0.0 $665k 26k 25.83
Ishares Tr russell 1000 us 0.0 $28k 1.1k 24.69
Co Diagnostics (CODX) 0.0 $7.0k 4.5k 1.55
Terraform Power Inc - A 0.0 $648k 57k 11.39
Melinta Therapeutics 0.0 $13k 14k 0.95
Marathon Patent Group 0.0 $1.0k 2.0k 0.49
Marin Software 0.0 $71k 13k 5.46
Riot Blockchain (RIOT) 0.0 $6.3k 4.8k 1.32
Alliqua Biomedical 0.0 $9.0k 4.9k 1.84
Net Element 0.0 $0 6.8k 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.3M 129k 18.24
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $116k 2.9k 39.42
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $43k 1.8k 23.41
Global X Fds us pfd etf (PFFD) 0.0 $166k 7.4k 22.59
Manitowoc Co Inc/the (MTW) 0.0 $609k 41k 14.71
Aerpio Pharmaceuticals 0.0 $5.0k 2.7k 1.82
Cannae Holdings (CNNE) 0.0 $1.4M 84k 17.11
Ribbon Communication (RBBN) 0.0 $101k 21k 4.88
Bp Midstream Partners Lp Ltd P ml 0.0 $6.8M 439k 15.54
Qudian (QD) 0.0 $127k 30k 4.21
Maxar Technologies 0.0 $12k 1.0k 11.80
Encompass Health Corp (EHC) 0.0 $3.8M 61k 61.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $0 26.00 0.00
Restoration Robotics 0.0 $4.9k 12k 0.43
Arcturus Therapeutics 0.0 $6.0k 1.3k 4.55
Cpi Card Group (PMTS) 0.0 $4.4k 2.3k 1.90
Stitch Fix (SFIX) 0.0 $261k 15k 17.08
Sogou 0.0 $137k 27k 5.15
Bristow Group Inc note 4.500% 6/0 0.0 $0 1.0k 0.00
Syneos Health 0.0 $491k 13k 39.27
Aberdeen Income Cred Strat (ACP) 0.0 $406k 39k 10.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $5.9M 296k 20.00
Synthesis Energy Sys 0.0 $4.0k 5.2k 0.76
Schwab 1000 Index Etf etf (SCHK) 0.0 $245k 10k 24.55
Curo Group Holdings Corp (CUROQ) 0.0 $9.0k 1.0k 9.00
Evoqua Water Technologies Corp 0.0 $51k 5.5k 9.33
Cohbar 0.0 $63k 20k 3.17
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $52k 1.3k 40.03
Internap Corp 0.0 $12k 2.8k 4.31
Luxfer Holdings (LXFR) 0.0 $17k 862.00 19.61
National Vision Hldgs (EYE) 0.0 $1.3M 47k 28.16
Optinose (OPTN) 0.0 $43k 6.9k 6.19
Switch Inc cl a 0.0 $43k 6.2k 7.00
Bandwidth (BAND) 0.0 $86k 2.1k 40.66
Cbtx 0.0 $278k 9.5k 29.37
Denali Therapeutics (DNLI) 0.0 $1.6M 79k 20.69
Forescout Technologies 0.0 $1.3M 50k 26.53
Luther Burbank Corp. 0.0 $72k 7.2k 10.00
Metropolitan Bank Holding Corp (MCB) 0.0 $96k 3.1k 30.71
Orthopediatrics Corp. (KIDS) 0.0 $97k 3.2k 30.00
Transamerica Etf Tr deltashs s&p 600 0.0 $999.960000 12.00 83.33
Oaktree Strategic Income Cor 0.0 $5.2M 671k 7.75
Comstock Mng 0.0 $0 52k 0.00
Liberty Latin America (LILA) 0.0 $171k 12k 14.32
Altair Engr (ALTR) 0.0 $254k 9.2k 27.63
Apellis Pharmaceuticals (APLS) 0.0 $848k 64k 13.22
Aquantia Corp 0.0 $256k 29k 8.80
Cargurus (CARG) 0.0 $424k 13k 33.56
Funko (FNKO) 0.0 $87k 6.7k 12.89
Merchants Bancorp Ind (MBIN) 0.0 $120k 6.3k 19.23
Rhythm Pharmaceuticals (RYTM) 0.0 $279k 10k 26.92
Ccr 0.0 $193k 12k 16.00
Mongodb Inc. Class A (MDB) 0.0 $5.9M 71k 83.53
Sprott Physical Gold & S (CEF) 0.0 $3.4M 274k 12.54
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $9.0k 900.00 10.00
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $12k 1.2k 10.43
Haymaker Acquisition unit 10/19/2022 0.0 $16k 1.5k 10.65
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $22k 2.2k 10.01
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $140k 11k 12.71
Sailpoint Technlgies Hldgs I 0.0 $221k 9.4k 23.48
Fgl Holdings 0.0 $669k 101k 6.66
Meridian Bank (MRBK) 0.0 $84k 4.9k 17.15
Willscot Corp 0.0 $483k 51k 9.42
Liberty Latin America Ser C (LILAK) 0.0 $0 6.8k 0.00
Allena Pharmaceuticals 0.0 $30k 5.5k 5.47
Spero Therapeutics (SPRO) 0.0 $20k 3.2k 6.25
Bluegreen Vacations Ord 0.0 $36k 2.8k 13.00
Iclick Interactv Asia 0.0 $6.2k 1.9k 3.23
Livexlive Media 0.0 $64k 13k 4.92
Odonate Therapeutics Ord 0.0 $40k 2.9k 13.95
Sterling Bancorp (SBT) 0.0 $56k 8.1k 6.93
James Biblically Responsible I 0.0 $43k 2.2k 19.55
Ttec Holdings (TTEC) 0.0 $185k 6.6k 28.02
Casa Systems 0.0 $0 12k 0.00
Fgl Holdings Warrants warrants 0.0 $0 100.00 0.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.0k 1.0k 1.00
Oppenheimer Etf Tr Rusl 1000 Valu 0.0 $6.0k 250.00 24.00
Oppenheimer Etf Tr Rusl 1000 Size 0.0 $9.0k 400.00 22.50
Proshares Tr Decline Retail (EMTY) 0.0 $60k 1.6k 36.76
Proshares Tr Long Online Shrt (CLIX) 0.0 $46k 1.1k 42.68
Immutep (IMMP) 0.0 $13k 6.9k 1.88
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $177k 8.3k 21.36
Dpw Hldgs 0.0 $10k 94k 0.11
Caesars Entmt Corp note 5.000%10/0 0.0 $37k 30k 1.23
Teradyne Inc note 1.250%12/1 0.0 $2.0k 2.0k 1.00
Rumbleon Inc cl b 0.0 $39k 7.4k 5.32
Ffbw 0.0 $22k 2.2k 9.95
Newmark Group (NMRK) 0.0 $1.7M 218k 8.03
Acm Research (ACMR) 0.0 $46k 4.3k 10.77
Nexa Res S A (NEXA) 0.0 $29k 2.4k 12.08
Aptus Fortified Value Etf etf 0.0 $67k 2.8k 23.63
Cronos Group (CRON) 0.0 $141k 14k 10.33
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $1.1M 13k 80.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.2M 109k 11.29
Jianpu Technology 0.0 $4.0k 876.00 4.57
Lithium Americas Corp 0.0 $86k 29k 3.00
Vici Pptys (VICI) 0.0 $3.0M 158k 18.77
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Reliant Bancorp Inc cs 0.0 $109k 4.8k 22.62
Cm Seven Star Acquisition 0.0 $18k 1.8k 10.03
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 1.2k 0.00
Scpharmaceuticals (SCPH) 0.0 $82k 22k 3.77
Exp World Holdings Inc equities (EXPI) 0.0 $7.0k 1.0k 7.00
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $2.0k 5.1k 0.39
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $0 825.00 0.00
Pacific City 0.0 $72k 4.6k 15.70
Dreyfus Alcentra Gbl Cr Inco 0.0 $832k 109k 7.66
Legg Mason Bw Global Income (BWG) 0.0 $1.5M 141k 10.34
Arsanis 0.0 $15k 7.0k 2.14
Lexinfintech Hldgs (LX) 0.0 $55k 7.6k 7.14
Zomedica Pharmaceuticals Corp 0.0 $26k 21k 1.25
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Spark Networks Se (LOVLQ) 0.0 $16k 2.0k 8.01
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Ppdai Group 0.0 $320k 90k 3.54
Rimini Str Inc Del (RMNI) 0.0 $71k 14k 5.15
Four Seasons Ed Cayman 0.0 $0 80.00 0.00
Avaya Holdings Corp 0.0 $3.0k 195.00 15.38
Hexindai Inc depository receipt 0.0 $19k 7.7k 2.45
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $16k 1.7k 9.15
Legacy Acquisition Corp wt 0.0 $0 100.00 0.00
Reto Eco Solutions Inc cmn 0.0 $17k 13k 1.28
Dragon Victory Intl (MATH) 0.0 $999.600000 980.00 1.02
Nanovibronix 0.0 $16k 4.3k 3.70
Ark Etf Tr israel inovate (IZRL) 0.0 $176k 9.5k 18.55
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Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $0 106k 0.00
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $21k 848.00 24.76
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $10k 539.00 18.55
Soleno Therapeutics 0.0 $3.0k 2.0k 1.47
Soleno Therapeutics, Inc. warrant 0.0 $0 11k 0.00
Banco Santander S A Sponsored Adr B 0.0 $101k 17k 6.07
Berry Pete Corp (BRY) 0.0 $64k 7.3k 8.77
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Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $68k 4.9k 13.95
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $12k 559.00 21.47
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Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $3.0k 150.00 20.00
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Eltek (ELTK) 0.0 $0 29.00 0.00
Kazia Therapeutics 0.0 $0 4.0k 0.00
Renmin Tianli Group 0.0 $2.0k 2.0k 0.99
Xpresspa Group 0.0 $0 200.00 0.00
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First Choice Bancorp 0.0 $96k 4.2k 22.71
Avinger 0.0 $18k 61k 0.29
Harte-hanks (HHS) 0.0 $9.0k 3.9k 2.31
Oragenics 0.0 $1.0k 1.5k 0.66
Peregrine Pharmaceuticals (CDMO) 0.0 $156k 38k 4.12
Fat Brands (FAT) 0.0 $40k 8.6k 4.68
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $1.0k 40.00 25.00
Boxlight Corp 0.0 $8.0k 6.3k 1.26
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Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $9.0k 385.00 23.38
Apollo Medical Hldgs (ASTH) 0.0 $46k 2.3k 19.73
Dogness International Corp 0.0 $12k 3.1k 3.92
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Dolphin Entmt Inc *w exp 12/26/202 0.0 $0 2.1k 0.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $302k 13k 22.52
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $55k 2.6k 20.94
Graniteshares Etf Tr hips us high (HIPS) 0.0 $45k 3.0k 14.96
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $54k 2.8k 19.11
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $46k 1.9k 23.66
Spdr Ser Tr kensho smart (HAIL) 0.0 $2.0k 93.00 21.51
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Ishares Tr us divid bybck (DIVB) 0.0 $43k 1.8k 23.59
Usaa Etf Tr msci usa vl mt 0.0 $163k 3.6k 45.02
Legacy Acquisition Corp 0.0 $13k 1.3k 10.00
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $54k 2.7k 20.22
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $12k 871.00 14.29
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $33k 1.9k 17.51
Etfis Ser Tr I virtus glovist 0.0 $48k 2.3k 20.87
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $10k 500.00 20.00
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $50k 2.4k 20.92
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $37k 1.7k 21.44
Franklin Templeton Etf Tr ftse italy etf 0.0 $6.0k 299.00 20.07
Franklin Templeton Etf Tr ftse france 0.0 $22k 1.0k 22.00
Spdr Ser Tr kensho future (FITE) 0.0 $0 1.00 0.00
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Purple Innovatio (PRPL) 0.0 $26k 4.4k 5.85
Usaa Msci Usa Scap Val Mom etf 0.0 $126k 2.8k 45.29
Usaa Msci Em Mkt Val Mom Etf etf 0.0 $3.0k 71.00 42.25
Zosano Pharma Corp 0.0 $16k 7.5k 2.13
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Etfis Ser Tr I virtus wmc gbl (VWID) 0.0 $1.0k 42.00 23.81
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Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $37k 2.5k 14.91
Motley Fool 100 Index Etf etf (TMFC) 0.0 $160k 8.6k 18.64
Brightsphere Inv 0.0 $782k 78k 10.00
Oxford Square Ca (OXSQ) 0.0 $5.9M 909k 6.47
Sensata Technolo (ST) 0.0 $1.8M 40k 44.86
Alta Mesa Resour 0.0 $10k 10k 1.00
Highpoint Res Corp 0.0 $76k 31k 2.50
On Assignment (ASGN) 0.0 $3.5M 64k 54.49
Cerus Corp 0.0 $49k 1.9k 25.69
Gci Liberty Incorporated 0.0 $2.5M 61k 41.26
Dropbox Inc-class A (DBX) 0.0 $5.4M 265k 20.40
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $21k 354.00 59.32
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $39k 579.00 67.36
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.2M 51k 23.89
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.3M 229k 18.69
Front Yard Residential Corp 0.0 $107k 12k 8.70
Biofrontera 0.0 $18k 1.5k 12.03
Eyenovia Inc equity (EYEN) 0.0 $53k 18k 2.93
Opes Acquisition Corp 0.0 $16k 1.6k 10.00
Rafael Hldgs (RFL) 0.0 $0 3.5k 0.00
Adt (ADT) 0.0 $7.8M 1.3M 6.11
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Sellas Life Sciences Group I 0.0 $6.0k 5.0k 1.21
Ishares Tr edge us fixd inm (FIBR) 0.0 $156k 1.6k 95.88
Liberty Interactive Corp (QRTEA) 0.0 $3.2M 163k 19.52
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $59k 1.3k 47.12
Global China Cord Blood Corp (CORBF) 0.0 $2.2M 346k 6.45
Staffing 360 Solutions 0.0 $4.0k 2.8k 1.43
Steel Connect 0.0 $14k 8.0k 1.79
Americold Rlty Tr (COLD) 0.0 $1.0M 39k 25.53
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Fts International 0.0 $125k 17k 7.15
Gates Industrial Corpratin P ord (GTES) 0.0 $224k 17k 13.18
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Homology Medicines 0.0 $25k 1.1k 22.00
Red Violet (RDVT) 0.0 $3.0k 482.00 6.22
Regalwood Global Energy 0.0 $1.0k 100.00 10.00
Rocket Pharmaceuticals (RCKT) 0.0 $0 18k 0.00
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Insmed Inc convertible security 0.0 $3.0k 4.0k 0.75
Iqiyi (IQ) 0.0 $5.2M 352k 14.87
Sempra Energy convertible preferred security 0.0 $23k 242.00 95.04
Tenax Therapeutics 0.0 $0 7.9k 0.00
Evofem Biosciences 0.0 $16k 5.4k 3.00
Vaxart (VXRT) 0.0 $5.0k 2.7k 1.88
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $47k 3.1k 15.07
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $48k 2.8k 16.95
Central Puerto Ord (CEPU) 0.0 $20k 2.2k 9.26
Bilibili Ads (BILI) 0.0 $576k 38k 15.20
Check Cap Ord 0.0 $9.0k 4.1k 2.18
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $44k 15k 3.02
Industrial Logistics pfds, reits (ILPT) 0.0 $1.1M 57k 19.65
Novume Solutions 0.0 $6.0k 8.7k 0.69
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Fi Enhanced Glbl High Yld Bcsb 0.0 $60k 705.00 85.11
Fi Enhanced Eur 50 Etn C Bcs 0.0 $98k 1.3k 74.24
Innovate Biopharmaceuticls Inc Com Par 0.0 $32k 14k 2.32
Solid Biosciences 0.0 $3.2M 118k 26.80
Cactus Inc - A (WHD) 0.0 $443k 16k 27.23
Cardlytics (CDLX) 0.0 $38k 3.5k 10.97
Cue Biopharma (CUE) 0.0 $175k 37k 4.69
Evolus (EOLS) 0.0 $29k 2.4k 11.91
Liberty Oilfield Services -a (LBRT) 0.0 $260k 20k 12.94
Menlo Therapeutics 0.0 $36k 8.6k 4.17
Quintana Energy Services 0.0 $8.0k 2.2k 3.61
Restorbio 0.0 $22k 2.6k 8.45
Alta Mesa Res Inc *w exp 03/28/202 0.0 $3.1k 39k 0.08
Arcus Biosciences Incorporated (RCUS) 0.0 $145k 14k 10.77
Motus Gi Hldgs Incorporated 0.0 $42k 14k 3.09
Zscaler Incorporated (ZS) 0.0 $2.3M 60k 39.22
Sol Gel Technologies (SLGL) 0.0 $13k 2.2k 6.00
Precision Therapeutics 0.0 $0 53.00 0.00
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $5.0k 5.7k 0.88
Xtant Med Hldgs (XTNT) 0.0 $3.0k 1.9k 1.59
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $65k 3.2k 20.00
Greentree Hospitalty Group L (GHG) 0.0 $8.0k 600.00 13.33
Barclays Bk 0.0 $28k 737.00 37.99
Proshares Tr Ii 0.0 $2.0k 31.00 64.52
Nebula Acqisition Corp 0.0 $23k 2.3k 10.16
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $2.0k 165.00 12.12
Orgenesis 0.0 $6.0k 1.3k 4.78
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $3.0k 7.2k 0.42
Bioxcel Therapeutics (BTAI) 0.0 $48k 13k 3.75
Victory Cap Hldgs (VCTR) 0.0 $55k 5.4k 10.14
Genprex 0.0 $5.0k 4.4k 1.15
One Stop Systems (OSS) 0.0 $6.0k 3.0k 2.03
Spotify Technology Sa (SPOT) 0.0 $5.8M 52k 112.50
Ritter Pharmaceuticals 0.0 $0 4.5k 0.00
Biglari Holdings Inc-b (BH) 0.0 $47k 432.00 109.76
Etf Ser Solutions Cboe Vest S&p 0.0 $41k 1.1k 38.00
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $16k 1.5k 10.67
Leo Holdings Corp unit 99/99/9999 0.0 $15k 1.5k 10.00
Mtech Acquisition Corp unit 01/19/2023 0.0 $14k 1.3k 10.79
Mudrick Cap Acquisition Corp unit 02/01/2023 0.0 $24k 2.3k 10.26
Tiberius Acquisition Corp unit 02/28/2021 0.0 $13k 1.3k 10.33
Torm Plc shs cl a (TRMD) 0.0 $8.0k 1.4k 5.81
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Union Acquisition Corp unit 99/99/9999 0.0 $20k 1.9k 10.44
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Affinity World Leaders Equity (WLDR) 0.0 $19k 945.00 20.11
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Convergeone Hldgs Inc Com Cl A 0.0 $138k 11k 12.37
Virtra Inc Com Par (VTSI) 0.0 $16k 5.1k 3.11
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Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.9M 590k 4.96
Turtle Beach Corp (HEAR) 0.0 $71k 4.9k 14.53
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Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $20k 902.00 22.17
Advanced Semiconductor Engineering (ASX) 0.0 $10M 2.7M 3.74
Onesmart Intl Ed Group 0.0 $149k 19k 7.82
Dbx Etf Tr xtrackers high (HYUP) 0.0 $0 1.00 0.00
Arrow Invts Tr dwa country etf (DWCR) 0.0 $46k 1.9k 24.60
Barclays Bk Plc cmn 0.0 $104k 2.2k 46.85
Farmmi Inc cmn 0.0 $15k 3.6k 4.16
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Sb One Bancorp 0.0 $108k 5.2k 20.77
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Nebula Acquisition Corp 0.0 $10k 1.0k 10.00
Helius Medical Techn 0.0 $124k 14k 9.07
North American Const (NOA) 0.0 $15k 1.6k 9.15
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Senmiao Technology 0.0 $36k 9.5k 3.78
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Fluent Inc cs 0.0 $56k 16k 3.60
Strategy Shs ns 7handl idx (HNDL) 0.0 $51k 2.3k 22.06
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Fusion Telecommunications Intl 0.0 $0 16k 0.00
Eyepoint Pharmaceuticals 0.0 $104k 53k 1.95
Integrated Media Technlogy L 0.0 $3.0k 515.00 5.83
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Monaker Group 0.0 $0 2.00 0.00
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Ubs Ag London Brh etracs alerian m (AMUB) 0.0 $3.0k 200.00 15.00
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Wyndham Hotels And Resorts (WH) 0.0 $5.1M 112k 45.40
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Onespan (OSPN) 0.0 $138k 11k 12.70
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Nvent Electric Plc Voting equities (NVT) 0.0 $8.2M 363k 22.46
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $280k 7.8k 35.87
Evergy (EVRG) 0.0 $11M 188k 56.76
Perspecta 0.0 $1.6M 92k 17.22
Huazhu Group (HTHT) 0.0 $7.2M 251k 28.55
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Invesco Db Oil Fund (DBO) 0.0 $1.5M 175k 8.47
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.8M 64k 27.91
Talos Energy (TALO) 0.0 $25k 873.00 28.57
S&p Global Water Index Etf etf (CGW) 0.0 $8.0M 258k 31.14
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $618k 5.0k 123.70
Halyard Health (AVNS) 0.0 $0 30k 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $11M 527k 20.83
Invesco unit investment (PID) 0.0 $8.8M 625k 14.13
Invesco unit investment (SPHB) 0.0 $2.8M 79k 35.29
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $127k 3.5k 35.83
Invesco Water Resource Port (PHO) 0.0 $9.7M 343k 28.17
Apergy Corp 0.0 $482k 18k 27.30
Titan Medical (TMDIF) 0.0 $0 4.0k 0.00
Pivotal Software Inc ordinary shares 0.0 $9.2M 566k 16.35
Zuora Inc ordinary shares (ZUO) 0.0 $245k 14k 18.17
Amneal Pharmaceuticals (AMRX) 0.0 $1.0M 75k 13.57
Fi Enhanced Europe 50 Etn Cs B 0.0 $55k 774.00 71.06
Equinor Asa (EQNR) 0.0 $10M 476k 21.19
Fi Enhanced Lrg Cap Growth Gs 0.0 $70k 847.00 82.64
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $10M 148k 69.02
Bsco etf 0.0 $6.3M 316k 19.97
Bsjj etf 0.0 $9.9M 417k 23.64
Bk Technologies 0.0 $12k 3.1k 3.89
Credit Suisse Nassau Brh velocity shs dai 0.0 $84k 1.2k 70.89
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $156k 2.9k 52.94
Docusign (DOCU) 0.0 $4.7M 118k 39.56
Pluralsight Inc Cl A 0.0 $1.1M 48k 23.27
Windstream Holdings 0.0 $75k 38k 1.99
Colony Cap Inc New cl a 0.0 $3.8M 806k 4.68
Invesco Cef Income Composite Etf (PCEF) 0.0 $6.2M 306k 20.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $224k 5.6k 39.84
Invesco Aerospace & Defense Etf (PPA) 0.0 $8.2M 165k 49.45
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.1M 68k 16.81
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.3M 146k 15.39
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $21k 699.00 30.04
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Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.5M 93k 26.95
Invesco S&p High Income Infrastructure Etf etf 0.0 $377k 16k 23.47
Invesco Solar Etf etf (TAN) 0.0 $1.7M 91k 18.50
Covia Hldgs Corp 0.0 $51k 15k 3.36
Invesco International Corporat etf (PICB) 0.0 $1.7M 69k 25.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.3M 224k 10.15
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Ceridian Hcm Hldg (DAY) 0.0 $2.0k 54.00 37.04
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Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.3M 11k 116.46
Invivo Therapeutics Hldgs Corp 0.0 $0 79.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $250k 24k 10.34
Invesco Cleantech (ERTH) 0.0 $1.3M 34k 36.78
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.4M 39k 62.35
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.2M 41k 29.68
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.6M 82k 31.99
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Exchange Listed Fds Tr peritus high yld 0.0 $84k 2.5k 33.87
Nlight (LASR) 0.0 $119k 6.6k 17.93
Fednat Holding 0.0 $87k 4.3k 20.02
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $0 34k 0.00
Invesco Global Water Etf (PIO) 0.0 $3.8M 166k 23.08
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $82k 2.1k 39.63
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $755k 31k 24.05
Curis 0.0 $0 4.8k 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $831k 42k 19.83
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.4M 36k 177.52
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.1M 51k 41.86
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.2M 217k 19.23
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $3.3M 74k 44.81
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $149k 5.2k 28.48
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $2.3M 94k 24.70
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $10k 600.00 16.67
Currencyshares Canadian Dollar Etf (FXC) 0.0 $315k 4.3k 72.59
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $7.3M 364k 20.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $3.6M 185k 19.66
Construction Partners (ROAD) 0.0 $42k 4.8k 8.76
I3 Verticals (IIIV) 0.0 $105k 4.4k 24.00
Global Dragon China Etf (PGJ) 0.0 $293k 9.3k 31.49
Veoneer Incorporated 0.0 $524k 31k 16.95
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $183k 8.6k 21.36
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $35k 6.1k 5.78
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $29k 884.00 32.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $4.8M 160k 29.81
Origin Bancorp (OBK) 0.0 $251k 7.4k 34.14
Invesco Etfs/usa etf 0.0 $969k 79k 12.27
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $3.6M 66k 55.21
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $5.4M 136k 39.40
Invesco Fundamental I etf - e (PFIG) 0.0 $12k 486.00 24.69
Invesco Global Short etf - e (PGHY) 0.0 $73k 3.2k 23.10
Invesco Ladderrite 0- etf - e 0.0 $25k 1.0k 24.34
Invesco S&p Emerging etf - e (EELV) 0.0 $3.1M 136k 22.46
Trinity Merger Corp 0.0 $22k 2.1k 10.48
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.5M 24k 103.36
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $8.5M 78k 109.83
Corepoint Lodging Inc. Reit 0.0 $7.0k 577.00 12.13
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.4M 474k 19.75
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $545k 9.6k 56.72
Brightview Holdings (BV) 0.0 $101k 10k 10.00
Charah Solutions 0.0 $22k 2.6k 8.33
Graftech International (EAF) 0.0 $467k 41k 11.45
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $699k 12k 57.78
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $650k 12k 56.18
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $480k 18k 26.44
Huya Inc ads rep shs a (HUYA) 0.0 $222k 14k 15.61
Atossa Genetics (ATOS) 0.0 $5.0k 4.8k 1.05
Exantas Cap Corp 0.0 $227k 23k 10.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.3M 132k 25.43
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.9M 30k 131.72
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $6.5M 189k 34.20
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.2M 21k 103.28
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.3M 36k 36.34
Smartsheet (SMAR) 0.0 $879k 35k 24.97
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $1.3M 74k 17.37
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $133k 3.0k 44.19
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $9.9M 134k 73.90
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $863k 36k 23.81
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.1M 13k 89.88
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $8.0M 112k 71.18
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $5.8M 110k 52.67
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $3.8M 79k 48.37
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $651k 23k 28.59
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.5M 70k 51.05
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.9M 187k 10.01
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.0M 12k 88.00
Biglari Hldgs (BH.A) 0.0 $226k 395.00 571.43
Carbon Black 0.0 $91k 6.7k 13.55
Columbia Finl (CLBK) 0.0 $44k 2.9k 15.22
Command Center 0.0 $11k 2.6k 4.18
Correvio Pharma Corp 0.0 $1.0k 600.00 1.67
Dhx Media 0.0 $1.7M 1.0M 1.67
Eloxx Pharmaceuticals 0.0 $15k 1.3k 11.73
Evelo Biosciences 0.0 $85k 6.6k 12.94
Gevo (GEVO) 0.0 $18k 9.4k 1.92
Goosehead Ins (GSHD) 0.0 $124k 4.6k 26.67
Hunt Cos Fin Tr 0.0 $8.5k 2.3k 3.71
Inspire Med Sys (INSP) 0.0 $115k 2.8k 41.82
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $147k 1.7k 86.96
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $396k 7.9k 50.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $5.9M 259k 22.83
Invesco Exchange Traded Fd T insider senmnt 0.0 $5.6M 99k 56.52
Invesco Exchng Traded Fd Tr china all cap 0.0 $2.0k 68.00 29.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.5M 54k 27.57
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.0M 42k 48.28
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $678k 28k 24.17
Level One Bancorp 0.0 $64k 2.8k 22.54
Oncolytics Biotech (ONCY) 0.0 $0 812.00 0.00
Proshares Tr ultrapro short s 0.0 $289k 6.2k 46.52
Scholar Rock Hldg Corp (SRRK) 0.0 $53k 2.3k 23.06
Sohu (SOHU) 0.0 $37k 2.5k 15.00
Spirit Of Tex Bancshares 0.0 $107k 4.7k 22.85
Surface Oncology 0.0 $9.0k 2.0k 4.41
Tiberius Acquisition Corp 0.0 $9.0k 900.00 10.00
Trident Acquisitions Corp 0.0 $0 1.00 0.00
Trovagene 0.0 $25k 40k 0.63
Unity Biotechnology 0.0 $559k 34k 16.25
Uxin Ltd ads 0.0 $9.5k 2.8k 3.39
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $294k 11k 27.60
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.9M 42k 44.97
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $286k 9.3k 30.93
Invesco Db G10 Currency Hrvs unit 0.0 $23k 850.00 26.67
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $8.9M 376k 23.66
Keurig Dr Pepper (KDP) 0.0 $4.4M 173k 25.64
Invesco Dynamic Biotechnology other (PBE) 0.0 $4.9M 104k 47.30
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $16k 744.00 21.51
Aptinyx 0.0 $17k 1.0k 17.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $813k 33k 24.93
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $28k 1.6k 18.06
Hancock Jaffe Laboratories I 0.0 $22k 15k 1.44
Lendingtree Inc convertible security 0.0 $1.0k 1.0k 1.00
Invesco China Real Estate Et etf 0.0 $12k 500.00 24.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.6M 293k 15.56
Aslan Pharmaceuticals Adr ads 0.0 $14k 3.8k 3.72
Bank Ozk (OZK) 0.0 $588k 26k 22.63
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $5.7M 132k 43.14
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.1M 17k 65.23
Evo Pmts Inc cl a 0.0 $11k 447.00 24.59
Invesco Exchng Traded Fd Tr global gld prec 0.0 $2.0k 142.00 14.08
Sesen Bio 0.0 $2.0k 1.5k 1.35
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.0M 12k 88.76
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $521k 5.5k 94.52
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.3M 54k 23.78
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $542k 7.8k 69.16
Talos Energy Inc *w exp 01/01/202 0.0 $4.1k 4.2k 0.99
Contravir Pharmaceuticals In 0.0 $9.1k 33k 0.28
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $807k 18k 45.77
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $5.4M 188k 28.87
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $702k 29k 23.88
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $4.8M 110k 43.50
Avrobio Ord (AVRO) 0.0 $4.0k 210.00 19.05
Domo Cl B Ord (DOMO) 0.0 $13k 650.00 20.00
Everquote Cl A Ord (EVER) 0.0 $1.0k 152.00 6.58
Cytori Therapeutics Ord 0.0 $0 64.00 0.00
Fibrocell Science Ord 0.0 $7.0k 4.4k 1.60
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 $25k 2.5k 9.98
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $1.7M 90k 18.61
Aberdeen Global Dynamic Divd F (AGD) 0.0 $926k 111k 8.34
Invesco Exchng Traded Fd Tr china small cp 0.0 $460k 20k 22.91
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $5.8M 181k 32.35
Essential Properties Realty reit (EPRT) 0.0 $78k 5.6k 13.87
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $2.8M 108k 25.80
Invesco exchange traded (FXA) 0.0 $99k 1.4k 70.76
Invesco exchange traded (UPGD) 0.0 $323k 8.8k 36.52
Invesco exchange traded 0.0 $221k 9.4k 23.63
Invesco exchange traded (FXF) 0.0 $267k 2.8k 96.15
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $828k 19k 42.66
Us Xpress Enterprises 0.0 $36k 8.9k 4.00
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $117k 3.2k 36.46
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $236k 4.8k 48.78
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $86k 1.6k 54.60
Invesco Actively Managd Etf total return (GTO) 0.0 $409k 8.2k 50.06
Invesco Bldrs Index Fds Tr europe 100 0.0 $16k 850.00 18.82
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.9M 29k 64.52
Exchange Listed Fds Tr rex bkcm etf 0.0 $58k 3.1k 18.91
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $222k 2.5k 87.78
Jaguar Health 0.0 $13k 57k 0.23
Invesco Bric Etf etf 0.0 $365k 12k 31.45
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $324k 9.0k 36.04
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $478k 18k 26.25
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $60k 2.4k 24.60
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $140k 6.8k 20.56
Limestone Bancorp 0.0 $75k 5.5k 13.58
Piedmont Lithium 0.0 $2.0k 300.00 6.67
Avalara 0.0 $579k 19k 30.95
Bj's Wholesale Club Holdings (BJ) 0.0 $431k 19k 22.18
Greensky Inc Class A 0.0 $94k 10k 9.33
Invesco Db Mlti Sectr Cmmty silver 0.0 $107k 4.7k 22.73
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $914k 44k 20.96
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $623k 25k 24.65
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $3.1M 66k 47.15
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $2.9M 95k 30.75
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $234k 27k 8.76
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $2.0M 42k 47.90
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $2.8M 100k 28.42
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $33k 778.00 42.42
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $253k 8.1k 31.13
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $156k 3.2k 48.32
Invesco Curncyshs Sw swedish krona 0.0 $7.0k 67.00 104.48
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $23k 1.0k 22.91
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $6.6M 228k 28.96
Invesco Exchange Traded Fd Tr shipping etf 0.0 $90k 11k 8.18
Spectrum Brands Holding (SPB) 0.0 $2.8M 66k 42.15
Vistra Energy Corp Wt Exp 020224 0.0 $10k 7.4k 1.34
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $654k 37k 17.86
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $163k 11k 14.99
Tricida 0.0 $2.0k 96.00 20.83
Lovesac Company (LOVE) 0.0 $48k 2.1k 22.84
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $18k 659.00 27.31
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $25k 985.00 25.38
Innovator Sp Invt Etf etf/closed end- 0.0 $35k 1.7k 21.19
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $214k 9.1k 23.43
Jerash Hldgs Us (JRSH) 0.0 $8.0k 1.2k 6.49
Verrica Pharmaceuticals (VRCA) 0.0 $33k 4.2k 8.00
Dfb Healthcare Acquistion 0.0 $5.0k 500.00 10.00
Trident Acquisitions Corp unit 05/09/2023 0.0 $21k 2.1k 10.14
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $119k 6.1k 19.52
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $6.3M 188k 33.76
Clps Incorporation (CLPS) 0.0 $27k 11k 2.39
Invesco Bldrs Asia 50 Adr Inde 0.0 $55k 1.9k 28.71
Electrocore 0.0 $14k 2.2k 6.26
Invesco Canadian Energy Income Etf 0.0 $115k 17k 6.67
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $404k 39k 10.30
Proshares Ultrashort Dow 30 etf 0.0 $70k 2.0k 35.35
Proshares Ultrashort Qqq etf 0.0 $287k 6.0k 47.56
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $43k 2.1k 20.29
Invesco Db Gold Fund Etf etf 0.0 $86k 2.1k 40.00
Retail Value Inc reit 0.0 $178k 7.0k 25.48
Eurodry (EDRY) 0.0 $0 20.00 0.00
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $252k 16k 15.97
Neon Therapeutics 0.0 $26k 5.2k 5.00
Achieve Life Science 0.0 $995.520000 976.00 1.02
Barclays Bk Plc ipath b sugr sub 0.0 $34k 825.00 41.21
Cool Hldgs 0.0 $3.0k 1.3k 2.29
Hyrecar (HYREQ) 0.0 $21k 8.7k 2.42
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $57k 2.6k 21.67
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $34k 1.4k 24.73
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.8M 17k 105.05
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $2.0k 132.00 15.15
World Gold Tr spdr gld minis 0.0 $1.2M 94k 12.82
Proshares Tr pshs shtfinl etf (SEF) 0.0 $86k 3.4k 25.35
Proshares Tr ultrapro short n 0.0 $72k 3.3k 22.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $15k 197.00 76.14
Invesco Actively Managd Etf active us real (PSR) 0.0 $85k 1.1k 76.37
Stellar Biotechnologies 0.0 $12k 13k 0.89
Forty Seven 0.0 $31k 2.0k 15.50
Proshares Tr (EEV) 0.0 $99k 1.9k 51.62
Standard Diversified Inc Com Cl A 0.0 $28k 1.9k 14.95
Biolase 0.0 $4.0k 4.5k 0.89
Invesco Actively Managd Etf mlt strgy alte 0.0 $138k 6.4k 21.64
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $22k 500.00 44.00
Proshares Tr ulshrt semic 0.0 $24k 1.2k 20.17
Ishares Tr msci usa small (ESML) 0.0 $17k 754.00 22.55
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $27k 2.1k 12.64
Fidelity high yild etf (FDHY) 0.0 $46k 951.00 48.37
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $255k 11k 22.44
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $149k 6.9k 21.51
Invesco Exchange Traded Fd T dynmc retail 0.0 $34k 1.0k 33.40
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $180k 6.5k 27.70
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $999.900000 66.00 15.15
Permrock Royalty Trust tr unit (PRT) 0.0 $123k 20k 6.13
Proshares Tr basic mat 0.0 $66k 1.9k 35.07
Kezar Life Sciences 0.0 $45k 1.9k 23.66
Xeris Pharmaceuticals 0.0 $160k 9.4k 17.03
Meiragtx Holdings (MGTX) 0.0 $13k 1.4k 9.58
Eidos Therapeutics 0.0 $10k 735.00 13.61
Iterum Therapeutics 0.0 $1.0k 132.00 7.58
Attis Inds 0.0 $0 12k 0.00
Attis Inds Inc *w exp 01/10/202 0.0 $0 1.2k 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $44k 1.5k 29.59
Idera Pharmaceuticals 0.0 $0 15k 0.00
Orthofix Medical (OFIX) 0.0 $6.1M 115k 52.98
Strategic Education (STRA) 0.0 $781k 6.8k 114.54
Barclays Bk Plc Ipath B nickel 0.0 $46k 1.1k 42.91
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $4.1k 13k 0.31
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $2.4M 109k 21.81
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 186k 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $124k 14k 8.96
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $1.0k 54.00 18.52
Ibio 0.0 $8.6k 13k 0.65
Lf Cap Acquisition Corp cl a 0.0 $18k 1.8k 10.00
Amplify Etf Tr cmn (BATT) 0.0 $42k 3.7k 11.50
Etf Ser Solutions us diversified (PPTY) 0.0 $20k 781.00 25.61
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $231k 14k 16.93
Grindrod Shipping Holdings L (GRIN) 0.0 $4.0k 698.00 5.73
Global X Fds autonmous ev etf (DRIV) 0.0 $29k 2.5k 11.64
Proshares Tr s&p 500 bd etf 0.0 $68k 860.00 79.07
Check Cap 0.0 $0 300.00 0.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $9.0k 712.00 12.64
Ishares Tr us infrastruc (IFRA) 0.0 $34k 1.5k 22.83
Tiberius Acquisition Corp w exp 02/28/202 0.0 $0 500.00 0.00
Direxion Daily Robotics Bull 3x equity etfs 0.0 $18k 2.6k 7.05
Protective Insurance 0.0 $68k 4.1k 16.67
It Tech Packaging 0.0 $6.0k 10k 0.59
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 93.00 21.51
Invesco Curncyshs Sngpore Dl singapore 0.0 $67k 936.00 71.58
Invesco Exchng Traded Fd Tr s&p500 val 0.0 $138k 5.6k 24.52
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $1.0k 60.00 16.67
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $8.0k 288.00 27.78
Cellectar Biosciences 0.0 $9.0k 5.7k 1.58
Origin Agritech (SEED) 0.0 $35k 3.5k 10.00
Superconductor Technologies 0.0 $3.0k 2.7k 1.11
Synthetic Biologics 0.0 $0 24k 0.00
Ambow Ed Hldg 0.0 $12k 2.2k 5.50
Invesco Currencyshares Chinese etp 0.0 $18k 255.00 70.59
Jp Morgan Exchange Traded Fd fund 0.0 $1.0k 47.00 21.28
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $47k 2.0k 24.05
Barclays Bk Plc ipath b alumi 0.0 $47k 1.1k 43.12
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $7.0k 286.00 24.48
Entera Bio Ltd *w exp 06/27/202 0.0 $2.0k 4.3k 0.47
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $0 4.00 0.00
Barclays Bk Plc ipath b precious 0.0 $29k 626.00 46.33
Etf Manager Group Commodity breakwave dry 0.0 $16k 850.00 18.82
Etf Ser Solutions ai pwd intl eqty 0.0 $6.0k 291.00 20.62
Hancock Jaffe Laboratories I *w exp 05/30/202 0.0 $3.0k 6.2k 0.48
Invesco Exch Trd Slf Idx Fd us lrg cp optm 0.0 $11k 404.00 27.23
Invesco Exchng Traded Fd Tr purbta ftse em 0.0 $25k 1.2k 21.40
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $4.0k 352.00 11.36
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $85k 3.6k 23.77
Reality Shs Etf Tr nasdaq nexgen 0.0 $1.0k 79.00 12.66
Central Federal Corporation 0.0 $11k 947.00 11.62
Bofi Holding (AX) 0.0 $2.0M 80k 25.26
Proshares Tr Ii ultra vix short 0.0 $150k 1.8k 81.74
Pinduoduo (PDD) 0.0 $9.1M 404k 22.45
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $21k 1.3k 16.04
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $3.0M 47k 63.83
Garrett Motion (GTX) 0.0 $1.2M 102k 12.11
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $67k 693.00 96.68
Tilray (TLRY) 0.0 $1.7M 24k 70.56
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $13k 7.0k 1.84
Brookfield Property Reit Inc cl a 0.0 $2.9M 178k 16.12
Clearway Energy Inc cl c (CWEN) 0.0 $2.3M 133k 17.26
Assertio Therapeutics 0.0 $358k 98k 3.64
Legacy Resvs 0.0 $180k 117k 1.54
Nio Inc spon ads (NIO) 0.0 $271k 43k 6.37
Coastal Finl Corp Wa (CCB) 0.0 $39k 2.5k 15.32
First Westn Finl (MYFW) 0.0 $84k 7.4k 11.47
Seadrill 0.0 $89k 8.3k 10.64
Vivus 0.0 $5.0k 3.1k 1.63
First Trust Dorsey Wright Etf (DDIV) 0.0 $236k 11k 20.70
Klx Energy Servics Holdngs I 0.0 $253k 11k 23.68
Nextgen Healthcare 0.0 $658k 42k 15.57
Select Interior Concepts cl a 0.0 $19k 2.6k 7.43
Northwest Natural Holdin (NWN) 0.0 $1.9M 31k 60.44
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $50k 2.0k 24.69
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $17k 774.00 21.98
Etfs Physical Platinum (PPLT) 0.0 $5.4M 72k 75.27
Biosig Tech 0.0 $1.0k 237.00 4.22
Pyx 0.0 $107k 9.0k 11.86
Allakos (ALLK) 0.0 $1.1M 21k 52.25
Allegro Merger Corp 0.0 $24k 2.5k 9.60
Altimmune (ALT) 0.0 $996.980000 631.00 1.58
Amalgamated Bk New York N Y class a 0.0 $85k 4.4k 19.49
Arlo Technologies (ARLO) 0.0 $81k 8.1k 10.00
Bloom Energy Corp (BE) 0.0 $285k 29k 9.77
Clearway Energy Inc cl a (CWEN.A) 0.0 $413k 24k 16.93
Constellation Pharmceticls I 0.0 $8.0k 2.0k 4.03
Crinetics Pharmaceuticals In (CRNX) 0.0 $18k 595.00 30.25
Cushman Wakefield (CWK) 0.0 $492k 34k 14.50
Elanco Animal Health (ELAN) 0.0 $243k 7.6k 31.91
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $765k 42k 18.28
Focus Finl Partners 0.0 $181k 6.9k 26.29
Liquidia Technologies (LQDA) 0.0 $59k 2.7k 21.84
Microbot Med (MBOT) 0.0 $0 6.3k 0.00
Neptune Wellness Solutions I 0.0 $30k 11k 2.67
Replimune Group (REPL) 0.0 $10k 1.0k 10.00
Sonos (SONO) 0.0 $402k 41k 9.74
Tenable Hldgs (TENB) 0.0 $57k 2.6k 22.37
Viomi Technology (VIOT) 0.0 $22k 2.8k 7.83
Protective Insurance class a 0.0 $19k 1.1k 16.61
Cumulus Media (CMLS) 0.0 $11k 1.1k 10.39
Svmk Inc ordinary shares 0.0 $167k 14k 12.24
X Financial 0.0 $5.0k 1.3k 3.97
Mr Cooper Group (COOP) 0.0 $78k 6.6k 11.70
Liveramp Holdings (RAMP) 0.0 $2.8M 72k 38.64
Tronc 0.0 $83k 8.4k 9.95
Perion Network (PERI) 0.0 $15k 5.6k 2.66
Sapiens International Corp (SPNS) 0.0 $810k 81k 10.03
Hl Acquisitions Corp 0.0 $6.0k 600.00 10.00
Megalith Finl Acquisition Co cl a 0.0 $0 1.00 0.00
Tottenham Acquisition I 0.0 $2.0k 200.00 10.00
3pea International 0.0 $14k 3.9k 3.61
Frontdoor (FTDR) 0.0 $4.2M 157k 26.50
Dws Strategic Municipal Income Trust (KSM) 0.0 $8.0k 768.00 10.42
Churchill Cap Corp unit 99/99/9999 0.0 $20k 1.9k 10.36
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $23k 2.3k 9.87
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $12k 1.2k 10.00
Fortive Corporation convertible preferred security 0.0 $233k 257.00 906.61
Proshares Short Vix St Futur etf (SVXY) 0.0 $5.9M 139k 42.30
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $22k 2.0k 10.86
International Money Express (IMXI) 0.0 $19k 1.6k 11.84
Saexploration Hldgs (SAEXQ) 0.0 $10k 5.5k 1.83
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $5.4M 43k 123.75
Endava Plc ads (DAVA) 0.0 $17k 692.00 24.57
Eventbrite (EB) 0.0 $601k 22k 27.45
Principia Biopharma 0.0 $58k 2.1k 27.45
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $6.9k 16k 0.43
Mid Southern Bancorp (MSVB) 0.0 $25k 2.2k 11.36
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $14k 1.4k 9.86
Aurora Mobile Ltd ads 0.0 $11k 1.6k 6.83
Neovasc 0.0 $2.0k 3.1k 0.64
Arco Platform Cl A Ord 0.0 $15k 685.00 21.90
Arvinas Ord (ARVN) 0.0 $56k 4.3k 12.88
Entasis Therapeutics Holdings Ord 0.0 $24k 5.9k 4.10
Gritstone Oncology Ord (GRTSQ) 0.0 $49k 3.0k 16.00
Marker Therapeutics Ord 0.0 $5.1k 848.00 6.06
Roan Resources Ord 0.0 $38k 4.6k 8.24
Spartan Energy Acquisition Cl A Unt 0.0 $12k 1.2k 10.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $37k 1.8k 20.23
Bank7 Corp (BSVN) 0.0 $26k 1.9k 13.40
Capital Bancorp (CBNK) 0.0 $61k 5.3k 11.52
Opera (OPRA) 0.0 $7.0k 1.2k 5.83
Site Centers Corp 0.0 $1.5M 140k 11.03
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $991k 8.3k 119.07
Ready Cap Corp Com reit (RC) 0.0 $125k 8.9k 14.02
Anixa Biosciences (ANIX) 0.0 $561k 168k 3.33
Edison Nation 0.0 $5.0k 1.0k 4.85
Allegro Merger Corp unit 12/31/2023 0.0 $10k 931.00 10.74
Longevity Acquisition Corp unit 08/29/2024 0.0 $43k 4.2k 10.14
Tenzing Acquisition Corp unit 08/24/2024 0.0 $22k 2.2k 10.00
Y Mabs Therapeutics (YMAB) 0.0 $75k 3.7k 20.41
Bionano Genomics 0.0 $1.0k 1.2k 0.87
Sutro Biopharma (STRO) 0.0 $34k 3.8k 9.05
Golden Star Res Ltd F 0.0 $58k 12k 5.00
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $8.0k 250.00 32.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.6M 107k 15.04
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $219k 9.2k 23.72
Credit Suisse Nassau Brh Veloc 0.0 $2.5M 27k 95.42
Twelve Seas Investment Compa right 12/22/2019 0.0 $992.000000 1.6k 0.62
Pennymac Financial Services (PFSI) 0.0 $210k 9.9k 21.23
Ready Capital 7.0-srnts 8/2023 p 0.0 $76k 3.1k 24.52
Chaparral Energy 0.0 $5.0k 948.00 5.27
Laix 0.0 $16k 2.0k 7.81
Priority Technology Hldgs In (PRTH) 0.0 $21k 2.8k 7.59
Cango Inc ads (CANG) 0.0 $6.0k 723.00 8.30
Qutoutiao Inc ads rep shs a 0.0 $5.0k 800.00 6.25
Vaccinex 0.0 $7.0k 2.0k 3.48
Ishares Tr ibds dec28 etf (IBDT) 0.0 $218k 11k 20.00
Adial Pharmaceuticals Inc *w exp 07/31/202 0.0 $2.0k 4.1k 0.49
Aravive 0.0 $119k 34k 3.55
Regulus Therapeutics 0.0 $0 935.00 0.00
Summit Wireless Technologies 0.0 $25k 7.2k 3.48
Collplant Hldgs Ltd depository receipt 0.0 $14k 3.3k 4.22
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $63k 3.6k 17.49
Jmu Ltd depository receipt 0.0 $3.0k 3.7k 0.80
Allegro Merger Corp *w exp 01/06/202 0.0 $0 200.00 0.00
Greenland Acquisitin Corpora right 04/27/2025 0.0 $0 1.7k 0.00
Hl Acquisitions Corp *w exp 06/21/202 0.0 $0 700.00 0.00
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $0 100.00 0.00
Adial Pharmaceuticals 0.0 $14k 2.7k 5.14
Allegro Merger Corp right 12/31/2023 0.0 $0 262.00 0.00
Barclays Bk Plc ipath b sfts sub 0.0 $27k 667.00 40.48
Etf Managers Tr rogers ai glob 0.0 $42k 1.8k 23.36
Etf Ser Solutions defiance futur 0.0 $14k 693.00 20.20
Etf Ser Solutions defiance quant (QTUM) 0.0 $5.0k 255.00 19.61
Flexshares Tr hig yld vl etf (HYGV) 0.0 $18k 400.00 45.00
Flexshopper Inc *w exp 09/28/202 0.0 $4.1k 14k 0.29
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $2.0k 75.00 26.67
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $137k 5.9k 23.27
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $8.0k 346.00 23.12
Paringa Resources 0.0 $0 50.00 0.00
Realm Therapeutics 0.0 $999.180000 549.00 1.82
Safe T Group 0.0 $2.0k 507.00 3.94
Ubs Ag London Brh etracs 2xm etn (PFFL) 0.0 $22k 1.0k 21.44
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $516k 6.9k 74.76
Us Well Services Inc us well services 0.0 $11k 1.7k 6.49
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $7.0k 684.00 10.23
Chipmos Technologies (IMOS) 0.0 $93k 5.5k 16.82
Rpt Realty 0.0 $1.4M 118k 11.90
Spirit Realty Capital 0.0 $6.5M 186k 35.25
Velocityshares 3x Inverse Natu etn 0.0 $103k 868.00 118.66
Velocityshares 3x Long Slv Etn etn 0.0 $109k 1.5k 74.25
Ego (EGO) 0.0 $57k 21k 2.67
Thomson Reuters Corp 0.0 $2.5M 52k 48.24
Apollo Investment Corp. (MFIC) 0.0 $3.4M 276k 12.40
Mastercraft Boat Holdings (MCFT) 0.0 $161k 8.6k 18.74
Resideo Technologies (REZI) 0.0 $6.4M 314k 20.36
Arcosa (ACA) 0.0 $2.1M 75k 27.69
Equitrans Midstream Corp (ETRN) 0.0 $399k 20k 20.28
Kosmos Energy (KOS) 0.0 $233k 57k 4.08
Tencent Music Entertco L spon ad (TME) 0.0 $1.1M 84k 13.26
Elastic N V ord (ESTC) 0.0 $7.0k 100.00 70.00
Investors Real Estate Tr sh ben int 0.0 $325k 6.6k 49.55
Solarwinds Corp 0.0 $55k 4.0k 13.85
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $81k 3.5k 23.15
Upwork (UPWK) 0.0 $85k 4.6k 18.27
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $7.3M 163k 44.56
Agex Therapeutics 0.0 $0 4.2k 0.00
Stoneco (STNE) 0.0 $79k 4.3k 18.37
Creative Realities 0.0 $9.0k 3.9k 2.31
Chardan Healthcare Acquisition 0.0 $17k 1.7k 10.23
Camber Energy 0.0 $5.0k 4.0k 1.26
Diffusion Pharmaceuticals In 0.0 $3.0k 1.6k 1.83
Ideanomics 0.0 $5.0k 3.9k 1.27
Magnegas Applied Technlgy So 0.0 $2.0k 8.1k 0.25
Sintx Technologies 0.0 $5.9k 31k 0.19
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $13k 542.00 23.99
Aberdeen Std Invts Etfs bbrg engy cmd k1 0.0 $40k 1.8k 21.82
Allogene Therapeutics (ALLO) 0.0 $81k 3.0k 26.80
Moderna (MRNA) 0.0 $34k 2.2k 15.45
Yeti Hldgs (YETI) 0.0 $319k 22k 14.85
Mogu Inc-adr spon ads 0.0 $23k 1.1k 20.72
Enochian Biosciences (RENB) 0.0 $14k 1.9k 7.20
Si-bone (SIBN) 0.0 $86k 4.0k 21.51
Navios Maritime Containers L 0.0 $1.0k 262.00 3.82
Rtw Retailwinds 0.0 $31k 11k 2.87
Cnfinance Holdings Limited spon ads (CNF) 0.0 $16k 2.9k 5.54
Millendo Therapeutics 0.0 $11k 1.4k 8.15
Evi Industries (EVI) 0.0 $202k 6.1k 33.22
Mosaic Acquisition Corp 0.0 $23k 2.3k 10.00
Sphere 3d Corp 0.0 $14k 4.6k 3.03
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $6.0k 257.00 23.35
Boxwood Merger Unt 0.0 $81k 8.1k 9.98
Catabasis Pharmaceuticals Ord 0.0 $14k 3.1k 4.53
Graf Industrial Red Unt 0.0 $137k 14k 10.00
Schultze Special Purpose Acquisi Unt 0.0 $31k 3.2k 9.84
Spi Energy Compny Ord (SPI) 0.0 $5.0k 5.4k 0.93
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $8.0k 3.3k 2.41
Amci Acquisition Corp unit 01/07/2019 0.0 $19k 1.9k 10.00
Dd3 Acquisition Corp unit 10/12/2023 0.0 $8.0k 798.00 10.03
Anaplan 0.0 $3.5M 131k 26.60
Axonics Modulation Technolog (AXNX) 0.0 $60k 3.9k 15.38
Equillium (EQ) 0.0 $16k 1.9k 8.38
Guardant Health (GH) 0.0 $154k 4.0k 38.14
Kodiak Sciences (KOD) 0.0 $25k 3.5k 7.13
Livent Corp 0.0 $549k 40k 13.81
Logicbio Therapeutics 0.0 $31k 3.0k 10.32
Osmotica Pharmaceuticals (RVLPQ) 0.0 $28k 3.6k 7.77
Vapotherm 0.0 $50k 2.5k 19.79
Ares Management Corporation cl a com stk (ARES) 0.0 $4.4M 253k 17.51
Inpixon Com Par 0.0 $0 1.00 0.00
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $9.0k 840.00 10.71
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $1.0k 700.00 1.43
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $0 10.00 0.00
Gadsden Dynamic Growth Etf etf 0.0 $0 9.00 0.00
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $6.0k 166.00 36.14
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $90k 3.8k 23.55
Platinum Group Metals (PLG) 0.0 $0 300.00 0.00
Legacy Housing Corp (LEGH) 0.0 $16k 1.3k 12.13
Churchill Cap Corp Com Cl A 0.0 $618k 65k 9.55
Navios Maritime Acquisition 0.0 $16k 5.0k 3.19
Tiziana Life Sciences 0.0 $16k 2.2k 7.24
Nuveen High Income 2023 0.0 $10k 940.00 10.64
Pacific Drilling (PACDQ) 0.0 $0 36.00 0.00
Taiwan Liposome 0.0 $18k 3.3k 5.38
Orchard Therapeutics Plc ads 0.0 $19k 1.2k 15.33
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $28k 2.8k 10.00
Chaserg Technlgy Acquisitn C class a 0.0 $19k 2.0k 9.50
Bain Cap Specialty Fin (BCSF) 0.0 $2.5M 151k 16.78
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $35k 1.8k 18.97
Gamida Cell 0.0 $18k 1.8k 10.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 154.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $4.0k 1.3k 3.02
Pintec Technology Hldgs 0.0 $1.0k 125.00 8.00
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $27k 1.6k 16.76
Ofs Credit Company (OCCI) 0.0 $35k 2.3k 15.09
360 Finance Inc ads (QFIN) 0.0 $12k 768.00 15.62
Neonode (NEON) 0.0 $7.0k 4.0k 1.73
Tonix Pharmaceuticals Hldg C 0.0 $0 110.00 0.00
Outlook Therapeutics 0.0 $1.0k 1.5k 0.67
Nrc Group Hldgs Corp 0.0 $6.0k 823.00 7.29
Reality Shs Etf Tr funddstrat dqm 0.0 $63k 2.8k 22.50
Rivernorth Opportunistic Mun (RMI) 0.0 $531k 27k 20.04
Toughbuilt Industries Inc unit 10/10/20233 0.0 $12k 2.8k 4.24
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $6.0k 225.00 26.67
Sirius International Insuran 0.0 $5.0k 364.00 13.74
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $5.0k 500.00 10.00
Liquid Media Group 0.0 $4.0k 2.0k 1.99
Smaaash Entertainment Inc *w exp 05/22/202 0.0 $0 100.00 0.00
Mercantil Bk Hldg Corp cl b 0.0 $2.0k 230.00 8.70
Creative Realities Inc *w exp 11/09/202 0.0 $0 36.00 0.00
Toughbuilt Industries 0.0 $0 116.00 0.00
Weidai Ltd spons ads 0.0 $26k 2.8k 9.32
Aptorum Group Limited cl a ord 0.0 $22k 1.5k 14.95
Datasea 0.0 $32k 7.9k 4.04
Etf Ser Solutions distillate us (DSTL) 0.0 $3.0k 150.00 20.00
Medalist Diversified Reit In 0.0 $6.0k 800.00 7.50
Phio Pharmaceuticals Corp *w exp 12/21/202 0.0 $0 3.4k 0.00
Planet Green Hldgs Corp 0.0 $5.0k 2.1k 2.39
Puhui Wealth Invt Mgmt Co Lt 0.0 $7.0k 1.1k 6.36
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $25k 950.00 26.32
Tigershares Tr china us internt 0.0 $20k 869.00 23.01
Tuanche Ltd ads 0.0 $20k 2.9k 6.85