UBS Group

UBS Group as of March 31, 2019

Portfolio Holdings for UBS Group

UBS Group holds 6948 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $16B 55M 282.67
Microsoft Corporation (MSFT) 2.4 $5.9B 50M 118.92
Facebook Inc cl a (META) 1.7 $4.2B 25M 166.43
Invesco Qqq Trust Series 1 (QQQ) 1.7 $4.2B 23M 183.33
Apple (AAPL) 1.5 $3.6B 19M 189.93
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.4B 53M 64.86
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.0B 71M 42.88
Amazon (AMZN) 1.2 $3.0B 1.7M 1780.00
Alibaba Group Holding (BABA) 1.1 $2.6B 14M 182.50
JPMorgan Chase & Co. (JPM) 1.0 $2.5B 25M 101.21
Alphabet Inc Class A cs (GOOGL) 1.0 $2.4B 2.1M 1177.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $2.4B 39M 60.77
iShares Russell 2000 Index (IWM) 1.0 $2.4B 15M 153.10
Johnson & Johnson (JNJ) 0.9 $2.2B 16M 139.79
Intel Corporation (INTC) 0.9 $2.2B 41M 53.61
Home Depot (HD) 0.9 $2.2B 11M 191.43
Ishares Inc core msci emkt (IEMG) 0.8 $2.0B 39M 51.70
Visa (V) 0.8 $1.8B 12M 156.00
Chevron Corporation (CVX) 0.7 $1.8B 14M 123.22
Vanguard Value ETF (VTV) 0.7 $1.7B 16M 107.96
Vanguard Growth ETF (VUG) 0.7 $1.7B 11M 156.33
Walt Disney Company (DIS) 0.7 $1.6B 14M 110.77
Comcast Corporation (CMCSA) 0.6 $1.5B 39M 39.18
United Technologies Corporation 0.6 $1.5B 12M 128.89
Cisco Systems (CSCO) 0.6 $1.5B 27M 54.82
Accenture (ACN) 0.6 $1.4B 8.2M 176.00
McDonald's Corporation (MCD) 0.6 $1.4B 7.2M 196.97
Procter & Gamble Company (PG) 0.6 $1.4B 13M 104.04
Medtronic (MDT) 0.6 $1.4B 15M 91.07
Vanguard Mid-Cap ETF (VO) 0.6 $1.4B 8.4M 161.38
Ishares Tr cmn (GOVT) 0.6 $1.3B 53M 25.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.3B 29M 44.27
Adobe Systems Incorporated (ADBE) 0.5 $1.3B 4.9M 266.48
Coca-Cola Company (KO) 0.5 $1.3B 28M 46.97
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3B 17M 77.15
Energy Transfer Equity (ET) 0.5 $1.2B 81M 15.37
UnitedHealth (UNH) 0.5 $1.2B 4.9M 247.14
Boeing Company (BA) 0.5 $1.2B 3.0M 383.78
Alphabet Inc Class C cs (GOOG) 0.5 $1.2B 998k 1170.00
Bank of America Corporation (BAC) 0.5 $1.1B 39M 27.78
Honeywell International (HON) 0.4 $1.1B 6.7M 158.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1B 8.9M 119.03
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1B 7.4M 144.70
Exxon Mobil Corporation (XOM) 0.4 $1.0B 13M 80.78
Technology SPDR (XLK) 0.4 $1.0B 14M 73.71
At&t (T) 0.4 $990M 31M 32.26
iShares Russell 1000 Growth Index (IWF) 0.4 $989M 6.5M 151.36
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0B 25M 40.87
iShares MSCI Brazil Index (EWZ) 0.4 $965M 24M 40.99
Celgene Corporation 0.4 $909M 9.7M 94.12
iShares S&P MidCap 400 Index (IJH) 0.4 $924M 4.9M 189.39
Thermo Fisher Scientific (TMO) 0.4 $901M 3.3M 275.00
Lockheed Martin Corporation (LMT) 0.4 $886M 3.0M 297.87
iShares S&P 500 Index (IVV) 0.4 $887M 3.1M 284.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $903M 10M 86.59
SPDR S&P Biotech (XBI) 0.4 $893M 9.9M 90.54
BlackRock 0.4 $880M 2.1M 425.00
Verizon Communications (VZ) 0.4 $873M 15M 57.89
Netflix (NFLX) 0.4 $878M 2.5M 356.88
Pfizer (PFE) 0.3 $842M 20M 42.53
Union Pacific Corporation (UNP) 0.3 $845M 5.1M 166.67
Merck & Co (MRK) 0.3 $846M 10M 83.33
Danaher Corporation (DHR) 0.3 $833M 6.3M 132.14
Utilities SPDR (XLU) 0.3 $816M 15M 56.34
SPDR Gold Trust (GLD) 0.3 $796M 6.6M 121.02
Rockwell Automation (ROK) 0.3 $794M 4.5M 175.56
Financial Select Sector SPDR (XLF) 0.3 $803M 31M 25.75
American Tower Reit (AMT) 0.3 $796M 4.0M 197.10
Berkshire Hathaway (BRK.B) 0.3 $764M 3.8M 200.80
Costco Wholesale Corporation (COST) 0.3 $776M 3.2M 240.00
Pepsi (PEP) 0.3 $779M 6.4M 122.53
NVIDIA Corporation (NVDA) 0.3 $763M 4.2M 179.50
Linde 0.3 $742M 4.2M 176.67
Micron Technology (MU) 0.3 $716M 17M 41.32
Deutsche Bank Ag-registered (DB) 0.3 $734M 90M 8.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $718M 5.7M 126.00
Vanguard Emerging Markets ETF (VWO) 0.3 $720M 17M 42.50
Altaba 0.3 $736M 9.9M 74.12
Nextera Energy (NEE) 0.3 $702M 3.6M 192.50
iShares Russell 1000 Value Index (IWD) 0.3 $690M 5.6M 123.49
Lowe's Companies (LOW) 0.3 $691M 6.3M 109.72
Enterprise Products Partners (EPD) 0.3 $702M 24M 29.20
Abbvie (ABBV) 0.3 $704M 8.7M 80.66
Vanguard S&p 500 Etf idx (VOO) 0.3 $708M 2.7M 259.55
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $709M 30M 24.00
Novartis (NVS) 0.3 $684M 7.1M 96.39
Marsh & McLennan Companies (MMC) 0.3 $687M 7.4M 93.33
Starbucks Corporation (SBUX) 0.3 $685M 9.2M 74.44
iShares Barclays Credit Bond Fund (USIG) 0.3 $679M 12M 56.14
Schlumberger (SLB) 0.3 $653M 15M 43.64
Diageo (DEO) 0.3 $631M 3.9M 160.00
Texas Instruments Incorporated (TXN) 0.3 $621M 5.9M 105.59
salesforce (CRM) 0.3 $629M 4.0M 158.67
SPDR S&P Oil & Gas Explore & Prod. 0.3 $638M 21M 30.74
Suncor Energy (SU) 0.2 $607M 19M 32.43
Mondelez Int (MDLZ) 0.2 $593M 12M 49.95
MasterCard Incorporated (MA) 0.2 $588M 2.5M 235.41
ConocoPhillips (COP) 0.2 $591M 8.9M 66.73
iShares S&P 500 Growth Index (IVW) 0.2 $587M 3.4M 173.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $588M 5.3M 111.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $570M 5.2M 110.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $553M 9.3M 59.23
Ecolab (ECL) 0.2 $555M 3.1M 177.50
United Parcel Service (UPS) 0.2 $552M 4.9M 111.74
Citigroup (C) 0.2 $553M 9.2M 60.00
Chubb (CB) 0.2 $556M 4.0M 140.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $557M 5.3M 104.44
3M Company (MMM) 0.2 $532M 2.6M 207.50
V.F. Corporation (VFC) 0.2 $537M 6.2M 86.67
Wells Fargo & Company (WFC) 0.2 $522M 11M 48.30
Altria (MO) 0.2 $523M 9.1M 57.43
TJX Companies (TJX) 0.2 $537M 10M 53.33
Energy Select Sector SPDR (XLE) 0.2 $536M 7.9M 67.87
Vanguard Information Technology ETF (VGT) 0.2 $529M 2.6M 200.60
Broadcom (AVGO) 0.2 $530M 1.8M 300.00
Ameriprise Financial (AMP) 0.2 $509M 3.9M 130.00
International Business Machines (IBM) 0.2 $509M 3.6M 141.19
iShares NASDAQ Biotechnology Index (IBB) 0.2 $518M 4.6M 111.80
Industrial SPDR (XLI) 0.2 $497M 6.6M 75.19
Vanguard Small-Cap ETF (VB) 0.2 $506M 3.3M 153.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $505M 4.6M 109.61
Ishares Tr usa min vo (USMV) 0.2 $515M 8.8M 58.57
Amgen (AMGN) 0.2 $487M 2.6M 189.87
Intercontinental Exchange (ICE) 0.2 $482M 6.3M 76.67
Paypal Holdings (PYPL) 0.2 $484M 4.6M 104.35
Parker-Hannifin Corporation (PH) 0.2 $456M 2.7M 170.00
iShares Lehman Aggregate Bond (AGG) 0.2 $457M 4.2M 109.07
Vanguard Large-Cap ETF (VV) 0.2 $449M 3.5M 129.71
O'reilly Automotive (ORLY) 0.2 $470M 1.2M 390.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $457M 4.3M 106.33
Health Care SPDR (XLV) 0.2 $427M 4.7M 90.91
SPDR Barclays Capital High Yield B 0.2 $435M 12M 35.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $438M 14M 31.63
Republic Services (RSG) 0.2 $403M 5.0M 80.00
Wal-Mart Stores (WMT) 0.2 $418M 4.2M 100.00
Estee Lauder Companies (EL) 0.2 $418M 2.5M 170.00
Baidu (BIDU) 0.2 $415M 2.5M 164.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $407M 1.2M 345.48
Tesla Motors (TSLA) 0.2 $418M 1.5M 279.95
Oracle Corporation (ORCL) 0.2 $388M 7.4M 52.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $393M 3.9M 101.59
Crane 0.1 $373M 4.4M 85.00
Nike (NKE) 0.1 $362M 4.3M 84.20
Gilead Sciences (GILD) 0.1 $363M 5.7M 63.41
iShares S&P 500 Value Index (IVE) 0.1 $362M 3.2M 112.60
iShares Russell Midcap Index Fund (IWR) 0.1 $360M 6.8M 53.12
Mplx (MPLX) 0.1 $367M 11M 32.89
Abbott Laboratories (ABT) 0.1 $343M 4.3M 80.00
CVS Caremark Corporation (CVS) 0.1 $343M 6.4M 53.93
Philip Morris International (PM) 0.1 $341M 4.0M 86.33
Plains All American Pipeline (PAA) 0.1 $339M 14M 24.51
Schwab U S Broad Market ETF (SCHB) 0.1 $328M 4.8M 68.54
Dowdupont 0.1 $350M 9.8M 35.85
Taiwan Semiconductor Mfg (TSM) 0.1 $323M 7.9M 40.96
Bristol Myers Squibb (BMY) 0.1 $319M 6.6M 48.00
Morgan Stanley (MS) 0.1 $306M 7.3M 42.00
Total (TTE) 0.1 $326M 5.9M 55.66
Magellan Midstream Partners 0.1 $327M 5.4M 60.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $321M 1.2M 259.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $308M 2.9M 106.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $311M 6.2M 50.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $326M 3.9M 84.13
Cme (CME) 0.1 $283M 1.7M 164.57
Goldman Sachs (GS) 0.1 $295M 1.5M 191.30
Qualcomm (QCOM) 0.1 $280M 4.9M 57.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $293M 5.5M 52.82
Vanguard Health Care ETF (VHT) 0.1 $286M 1.7M 172.46
iShares Russell 3000 Growth Index (IUSG) 0.1 $287M 4.8M 60.32
Dell Technologies (DELL) 0.1 $290M 5.0M 58.65
General Electric Company 0.1 $271M 27M 10.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $260M 1.9M 135.67
Vanguard Total Bond Market ETF (BND) 0.1 $278M 3.4M 81.38
Vanguard REIT ETF (VNQ) 0.1 $257M 3.0M 86.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $274M 8.0M 34.19
Ishares Tr eafe min volat (EFAV) 0.1 $261M 3.6M 72.00
Allergan 0.1 $261M 1.8M 146.39
Booking Holdings (BKNG) 0.1 $264M 154k 1714.29
Western Midstream Partners (WES) 0.1 $272M 8.7M 31.36
BP (BP) 0.1 $235M 5.4M 43.71
Blackstone 0.1 $231M 6.6M 34.96
Eli Lilly & Co. (LLY) 0.1 $248M 1.9M 129.74
iShares Russell Midcap Value Index (IWS) 0.1 $234M 2.7M 86.82
Consumer Discretionary SPDR (XLY) 0.1 $249M 2.2M 114.53
SPDR S&P Dividend (SDY) 0.1 $239M 2.4M 99.42
Alerian Mlp Etf 0.1 $249M 25M 10.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $241M 3.0M 79.77
Kinder Morgan (KMI) 0.1 $238M 12M 20.01
Ishares Tr fltg rate nt (FLOT) 0.1 $237M 4.7M 50.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $246M 2.2M 112.18
American Express Company (AXP) 0.1 $216M 2.0M 109.30
Caterpillar (CAT) 0.1 $218M 1.6M 135.50
CSX Corporation (CSX) 0.1 $210M 2.8M 74.82
Colgate-Palmolive Company (CL) 0.1 $222M 3.2M 68.50
Simon Property (SPG) 0.1 $218M 1.2M 182.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $212M 3.8M 55.16
Vanguard European ETF (VGK) 0.1 $229M 4.3M 53.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $218M 2.5M 85.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $206M 1.1M 189.54
Crown Castle Intl (CCI) 0.1 $221M 1.7M 127.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $223M 2.4M 91.59
Pza etf (PZA) 0.1 $219M 8.5M 25.67
U.S. Bancorp (USB) 0.1 $204M 4.2M 48.20
FedEx Corporation (FDX) 0.1 $190M 1.0M 181.43
Travelers Companies (TRV) 0.1 $188M 1.4M 137.17
Raytheon Company 0.1 $202M 1.1M 182.05
Occidental Petroleum Corporation (OXY) 0.1 $199M 3.0M 66.22
Target Corporation (TGT) 0.1 $183M 2.3M 80.20
Williams Companies (WMB) 0.1 $187M 6.5M 28.70
MercadoLibre (MELI) 0.1 $186M 366k 507.37
iShares Russell 1000 Index (IWB) 0.1 $190M 1.2M 157.31
Genesee & Wyoming 0.1 $185M 2.1M 87.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $186M 1.6M 120.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $192M 1.3M 142.77
Vanguard Total World Stock Idx (VT) 0.1 $184M 2.5M 73.17
stock 0.1 $185M 1.5M 120.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $200M 2.3M 88.55
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $186M 2.7M 67.78
Jd (JD) 0.1 $189M 6.3M 30.15
Ubs Group (UBS) 0.1 $205M 17M 12.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $187M 3.7M 50.30
PNC Financial Services (PNC) 0.1 $172M 1.4M 122.61
Lennar Corporation (LEN) 0.1 $176M 3.6M 49.12
Edwards Lifesciences (EW) 0.1 $165M 867k 189.74
PPG Industries (PPG) 0.1 $168M 1.5M 112.89
Universal Health Services (UHS) 0.1 $163M 1.2M 133.64
Valero Energy Corporation (VLO) 0.1 $162M 1.9M 84.81
Yum! Brands (YUM) 0.1 $158M 1.6M 100.00
eBay (EBAY) 0.1 $177M 4.8M 37.19
General Mills (GIS) 0.1 $165M 3.1M 52.50
Intuitive Surgical (ISRG) 0.1 $159M 278k 570.76
Royal Dutch Shell 0.1 $166M 2.7M 62.60
Royal Dutch Shell 0.1 $162M 2.5M 65.57
Ford Motor Company (F) 0.1 $172M 20M 8.78
Buckeye Partners 0.1 $168M 4.9M 34.10
EOG Resources (EOG) 0.1 $167M 1.8M 95.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $181M 2.3M 79.59
Delta Air Lines (DAL) 0.1 $172M 3.3M 51.61
SPDR KBW Regional Banking (KRE) 0.1 $172M 3.4M 51.34
Mellanox Technologies 0.1 $176M 1.5M 118.37
Oneok (OKE) 0.1 $178M 2.6M 69.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $162M 2.9M 55.41
iShares Dow Jones US Real Estate (IYR) 0.1 $174M 2.0M 87.04
iShares Dow Jones Select Dividend (DVY) 0.1 $165M 1.7M 98.35
General Motors Company (GM) 0.1 $171M 4.6M 37.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $159M 4.9M 32.47
Ishares Trust Msci China msci china idx (MCHI) 0.1 $177M 2.8M 62.43
Ishares Inc em mkt min vol (EEMV) 0.1 $163M 2.8M 58.82
Fiat Chrysler Auto 0.1 $160M 11M 14.85
First Trust Iv Enhanced Short (FTSM) 0.1 $166M 2.8M 59.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $177M 5.3M 33.32
Annaly Capital Management 0.1 $157M 16M 9.98
Automatic Data Processing (ADP) 0.1 $140M 875k 159.77
Becton, Dickinson and (BDX) 0.1 $140M 558k 250.00
Air Products & Chemicals (APD) 0.1 $142M 745k 190.00
Halliburton Company (HAL) 0.1 $142M 4.8M 29.30
Illinois Tool Works (ITW) 0.1 $133M 929k 143.33
Applied Materials (AMAT) 0.1 $134M 3.4M 39.70
Constellation Brands (STZ) 0.1 $144M 819k 175.24
iShares MSCI EMU Index (EZU) 0.1 $155M 4.0M 38.59
MetLife (MET) 0.1 $136M 3.2M 42.59
iShares Gold Trust 0.1 $148M 12M 12.38
Vanguard Financials ETF (VFH) 0.1 $157M 2.4M 64.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $151M 688k 219.10
Fortinet (FTNT) 0.1 $133M 1.6M 83.87
First Trust DJ Internet Index Fund (FDN) 0.1 $140M 1.0M 138.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $148M 4.8M 31.11
Targa Res Corp (TRGP) 0.1 $157M 3.8M 41.52
Marathon Petroleum Corp (MPC) 0.1 $154M 2.6M 59.86
Phillips 66 (PSX) 0.1 $141M 1.5M 94.67
Oaktree Cap 0.1 $143M 2.9M 49.65
Eqt Midstream Partners 0.1 $136M 3.0M 46.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $151M 3.0M 50.25
Zayo Group Hldgs 0.1 $141M 5.0M 28.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $134M 2.6M 51.24
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $143M 5.1M 28.17
Square Inc cl a (XYZ) 0.1 $145M 1.9M 74.94
Market Vectors Etf Tr Oil Svcs 0.1 $155M 9.0M 17.23
Us Foods Hldg Corp call (USFD) 0.1 $139M 4.0M 34.91
Brighthouse Finl (BHF) 0.1 $149M 4.1M 36.39
Proshares Tr Ii ultra vix short 0.1 $138M 3.5M 38.90
Cognizant Technology Solutions (CTSH) 0.1 $109M 1.5M 72.45
Vale (VALE) 0.1 $111M 8.5M 13.06
Waste Management (WM) 0.1 $123M 1.2M 103.92
Emerson Electric (EMR) 0.1 $112M 1.6M 68.48
Red Hat 0.1 $131M 714k 182.80
Deere & Company (DE) 0.1 $113M 710k 159.84
Stryker Corporation (SYK) 0.1 $111M 561k 197.56
Biogen Idec (BIIB) 0.1 $122M 514k 236.36
Marriott International (MAR) 0.1 $128M 983k 130.00
Activision Blizzard 0.1 $130M 2.8M 46.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $111M 11M 10.03
Intuit (INTU) 0.1 $115M 440k 261.29
Centene Corporation (CNC) 0.1 $119M 2.2M 53.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $120M 3.0M 39.34
Texas Pacific Land Trust 0.1 $111M 143k 773.83
Materials SPDR (XLB) 0.1 $132M 2.3M 58.82
American International (AIG) 0.1 $123M 2.9M 43.06
American Water Works (AWK) 0.1 $130M 1.2M 105.00
iShares Russell 2000 Growth Index (IWO) 0.1 $123M 627k 196.66
iShares Russell 3000 Index (IWV) 0.1 $128M 768k 166.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $120M 933k 128.73
LogMeIn 0.1 $132M 1.6M 80.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $114M 637k 178.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $125M 697k 179.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $120M 1.1M 106.11
Vanguard Consumer Discretionary ETF (VCR) 0.1 $114M 664k 172.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $111M 3.0M 36.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $114M 723k 156.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $124M 1.1M 107.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $126M 1.0M 123.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $132M 1.2M 110.63
iShares Dow Jones US Technology (IYW) 0.1 $126M 660k 190.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $128M 3.6M 35.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $121M 1.4M 87.06
Prologis (PLD) 0.1 $115M 1.6M 71.94
Ishares High Dividend Equity F (HDV) 0.1 $127M 1.4M 93.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $125M 2.4M 52.28
Duke Energy (DUK) 0.1 $114M 1.3M 89.96
Servicenow (NOW) 0.1 $123M 498k 246.42
Wp Carey (WPC) 0.1 $112M 1.4M 78.21
Eaton (ETN) 0.1 $126M 1.6M 80.57
D First Tr Exchange-traded (FPE) 0.1 $113M 5.9M 19.25
Metropcs Communications (TMUS) 0.1 $133M 1.9M 69.09
Anthem (ELV) 0.1 $132M 459k 286.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $118M 4.0M 29.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $123M 2.5M 49.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $119M 2.3M 52.62
Petroleo Brasileiro SA (PBR) 0.0 $93M 5.6M 16.67
Bank of New York Mellon Corporation (BK) 0.0 $89M 1.8M 50.38
Norfolk Southern (NSC) 0.0 $103M 554k 186.27
Brookfield Asset Management 0.0 $91M 2.0M 46.64
Dominion Resources (D) 0.0 $103M 1.3M 76.69
Royal Caribbean Cruises (RCL) 0.0 $106M 924k 115.15
Boston Scientific Corporation (BSX) 0.0 $92M 2.4M 38.46
International Paper Company (IP) 0.0 $95M 2.1M 45.94
Bemis Company 0.0 $102M 1.8M 55.49
Anadarko Petroleum Corporation 0.0 $85M 1.9M 45.51
Capital One Financial (COF) 0.0 $90M 1.1M 81.67
Rio Tinto (RIO) 0.0 $103M 1.8M 58.85
American Electric Power Company (AEP) 0.0 $96M 1.1M 83.86
General Dynamics Corporation (GD) 0.0 $89M 528k 169.44
Prudential Financial (PRU) 0.0 $95M 1.0M 91.90
D.R. Horton (DHI) 0.0 $85M 2.1M 41.12
HDFC Bank (HDB) 0.0 $94M 812k 115.92
Pioneer Natural Resources 0.0 $104M 682k 152.27
Wynn Resorts (WYNN) 0.0 $101M 850k 119.19
Ctrip.com International 0.0 $94M 2.2M 43.72
Goldcorp 0.0 $103M 9.0M 11.45
Illumina (ILMN) 0.0 $89M 285k 310.53
BHP Billiton (BHP) 0.0 $96M 1.7M 54.68
TC Pipelines 0.0 $86M 2.3M 37.41
Lennox International (LII) 0.0 $91M 346k 263.70
iShares S&P 100 Index (OEF) 0.0 $102M 812k 125.28
iShares Russell 2000 Value Index (IWN) 0.0 $105M 868k 120.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $95M 2.2M 43.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $91M 1.8M 51.57
Howard Hughes 0.0 $98M 894k 110.00
Vanguard Extended Market ETF (VXF) 0.0 $108M 938k 115.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $97M 1.5M 64.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $97M 2.1M 46.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $89M 1.1M 78.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $108M 717k 150.85
Vanguard Energy ETF (VDE) 0.0 $89M 996k 89.40
TAL Education (TAL) 0.0 $98M 2.7M 36.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $99M 799k 124.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $101M 1.6M 63.96
Ishares Tr cmn (STIP) 0.0 $89M 889k 99.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $109M 2.1M 51.90
Caesars Entertainment 0.0 $86M 9.9M 8.69
Epam Systems (EPAM) 0.0 $87M 513k 169.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $88M 1.5M 57.98
Tribune Co New Cl A 0.0 $93M 2.1M 43.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $98M 1.8M 55.78
Ishares Tr core msci euro (IEUR) 0.0 $86M 1.9M 45.87
Ishares Tr core div grwth (DGRO) 0.0 $94M 2.5M 36.75
Herbalife Ltd conv 0.0 $106M 106M 1.00
Doubleline Total Etf etf (TOTL) 0.0 $98M 2.0M 48.38
Kraft Heinz (KHC) 0.0 $86M 2.6M 32.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $98M 1.9M 52.16
First Data 0.0 $97M 3.2M 30.00
Crestwood Equity Partners master ltd part 0.0 $98M 2.8M 35.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $96M 277k 346.99
Ishares Msci Japan (EWJ) 0.0 $108M 2.0M 54.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $103M 3.1M 33.05
Yum China Holdings (YUMC) 0.0 $88M 2.0M 44.95
Uniti Group Inc Com reit 0.0 $108M 9.7M 11.17
Andeavor Logistics Lp Com Unit Lp Int 0.0 $107M 3.0M 35.26
Invesco Emerging Markets S etf (PCY) 0.0 $105M 3.7M 28.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $90M 1.9M 46.92
Antero Midstream Corp antero midstream (AM) 0.0 $90M 6.5M 13.78
BHP Billiton 0.0 $69M 1.4M 48.28
Corning Incorporated (GLW) 0.0 $70M 2.1M 33.25
Progressive Corporation (PGR) 0.0 $80M 1.1M 71.99
Charles Schwab Corporation (SCHW) 0.0 $69M 1.6M 42.73
Northern Trust Corporation (NTRS) 0.0 $70M 771k 90.38
IAC/InterActive 0.0 $70M 332k 210.06
Baxter International (BAX) 0.0 $64M 784k 81.33
Regeneron Pharmaceuticals (REGN) 0.0 $84M 201k 420.00
Pulte (PHM) 0.0 $62M 2.2M 28.05
Cummins (CMI) 0.0 $67M 425k 157.88
Kimberly-Clark Corporation (KMB) 0.0 $63M 487k 128.57
Newmont Mining Corporation (NEM) 0.0 $78M 2.2M 35.76
Paychex (PAYX) 0.0 $64M 803k 80.24
Sherwin-Williams Company (SHW) 0.0 $62M 143k 430.75
AFLAC Incorporated (AFL) 0.0 $69M 1.4M 50.00
Tiffany & Co. 0.0 $61M 628k 97.56
Akamai Technologies (AKAM) 0.0 $70M 970k 72.19
Electronic Arts (EA) 0.0 $83M 813k 101.58
AstraZeneca (AZN) 0.0 $83M 2.1M 40.40
CenturyLink 0.0 $65M 5.4M 12.00
Allstate Corporation (ALL) 0.0 $68M 716k 94.17
Berkshire Hathaway (BRK.A) 0.0 $71M 237.00 301200.00
Hess (HES) 0.0 $65M 1.1M 60.22
Weyerhaeuser Company (WY) 0.0 $61M 2.3M 26.42
Southern Company (SO) 0.0 $70M 1.3M 51.67
Anheuser-Busch InBev NV (BUD) 0.0 $82M 976k 83.96
Sap (SAP) 0.0 $68M 587k 115.46
Clorox Company (CLX) 0.0 $63M 391k 160.27
Advance Auto Parts (AAP) 0.0 $84M 490k 170.43
Ultimate Software 0.0 $66M 200k 330.06
Take-Two Interactive Software (TTWO) 0.0 $63M 662k 94.39
Advanced Micro Devices (AMD) 0.0 $72M 2.8M 25.54
NetEase (NTES) 0.0 $65M 269k 241.60
Enbridge (ENB) 0.0 $67M 1.8M 36.66
Concho Resources 0.0 $79M 708k 111.00
Dcp Midstream Partners 0.0 $69M 2.1M 33.05
Finisar Corporation 0.0 $82M 3.6M 23.17
Ingersoll-rand Co Ltd-cl A 0.0 $76M 707k 107.97
Cheniere Energy (LNG) 0.0 $72M 1.1M 68.38
McCormick & Company, Incorporated (MKC) 0.0 $65M 431k 150.51
Rbc Cad (RY) 0.0 $65M 856k 75.54
Tor Dom Bk Cad (TD) 0.0 $65M 1.2M 54.20
SPDR S&P Retail (XRT) 0.0 $79M 1.8M 45.02
iShares MSCI EAFE Value Index (EFV) 0.0 $73M 1.5M 48.94
First Trust Financials AlphaDEX (FXO) 0.0 $66M 2.2M 30.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $73M 1.2M 59.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $77M 720k 106.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $79M 535k 147.54
Ss&c Technologies Holding (SSNC) 0.0 $66M 1.0M 63.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $69M 1.2M 57.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $63M 1.2M 52.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $82M 1.9M 43.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $64M 1.7M 37.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $64M 2.3M 27.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $83M 1.1M 78.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $73M 1.1M 67.59
Ishares Tr rus200 grw idx (IWY) 0.0 $69M 843k 82.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $61M 395k 155.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $82M 670k 122.99
Cornerstone Ondemand 0.0 $72M 1.3M 54.77
Apollo Global Management 'a' 0.0 $68M 2.4M 28.25
Yandex Nv-a (NBIS) 0.0 $65M 1.9M 34.34
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $70M 1.3M 54.37
Jazz Pharmaceuticals (JAZZ) 0.0 $73M 509k 142.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $76M 2.4M 31.22
Spdr Ser Tr cmn (FLRN) 0.0 $85M 2.8M 30.70
Global X Fds glbl x mlp etf 0.0 $69M 7.7M 8.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $63M 2.5M 24.76
Palo Alto Networks (PANW) 0.0 $75M 310k 242.85
Intercept Pharmaceuticals In 0.0 $69M 632k 109.09
Zoetis Inc Cl A (ZTS) 0.0 $73M 720k 100.66
Doubleline Income Solutions (DSL) 0.0 $80M 4.0M 19.93
Intelsat Sa 0.0 $85M 5.4M 15.64
Ishares Tr msci usavalfct (VLUE) 0.0 $65M 814k 79.86
Phillips 66 Partners 0.0 $82M 1.6M 52.35
Twitter 0.0 $80M 2.4M 32.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $82M 2.8M 28.73
Vodafone Group New Adr F (VOD) 0.0 $82M 4.5M 18.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $71M 2.4M 30.07
Arista Networks 0.0 $81M 259k 314.21
Ishares Tr core tl usd bd (IUSB) 0.0 $66M 1.3M 50.61
Citizens Financial (CFG) 0.0 $85M 2.6M 32.48
New Residential Investment (RITM) 0.0 $83M 4.9M 16.91
Walgreen Boots Alliance 0.0 $75M 1.2M 63.27
Shell Midstream Prtnrs master ltd part 0.0 $78M 3.8M 20.45
Equinix (EQIX) 0.0 $66M 145k 453.28
Ishares Tr Dec 2020 0.0 $68M 2.7M 25.24
Monster Beverage Corp (MNST) 0.0 $75M 1.4M 54.58
Shopify Inc cl a (SHOP) 0.0 $64M 309k 206.38
Welltower Inc Com reit (WELL) 0.0 $63M 818k 77.59
Hp (HPQ) 0.0 $75M 3.8M 19.42
Ishares Tr fctsl msci int (INTF) 0.0 $70M 2.6M 26.33
Ferrari Nv Ord (RACE) 0.0 $65M 488k 133.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $77M 1.6M 48.56
S&p Global (SPGI) 0.0 $74M 352k 210.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $61M 2.3M 26.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $64M 1.4M 46.66
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $70M 698k 100.25
Conduent Incorporate (CNDT) 0.0 $72M 5.2M 13.82
Ishares Tr core msci intl (IDEV) 0.0 $80M 1.5M 54.15
Nutrien (NTR) 0.0 $70M 1.3M 52.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $65M 2.9M 22.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $68M 1.4M 49.67
Pinduoduo (PDD) 0.0 $68M 2.8M 24.44
Cigna Corp (CI) 0.0 $65M 403k 160.90
Michael Kors Holdings Ord (CPRI) 0.0 $75M 1.6M 45.77
Barrick Gold Corp (GOLD) 0.0 $56M 4.1M 13.71
Owens Corning (OC) 0.0 $38M 807k 47.13
HSBC Holdings (HSBC) 0.0 $42M 1.0M 40.42
iStar Financial 0.0 $46M 5.5M 8.42
Hartford Financial Services (HIG) 0.0 $48M 955k 49.70
State Street Corporation (STT) 0.0 $44M 669k 65.83
Total System Services 0.0 $48M 502k 95.05
Lincoln National Corporation (LNC) 0.0 $45M 773k 58.50
Discover Financial Services 0.0 $49M 685k 71.17
Devon Energy Corporation (DVN) 0.0 $46M 1.5M 31.55
Incyte Corporation (INCY) 0.0 $56M 650k 86.04
Teva Pharmaceutical Industries (TEVA) 0.0 $42M 2.7M 15.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46M 250k 183.97
Archer Daniels Midland Company (ADM) 0.0 $59M 1.4M 42.94
Sony Corporation (SONY) 0.0 $38M 895k 42.22
Autodesk (ADSK) 0.0 $45M 289k 155.84
Carnival Corporation (CCL) 0.0 $49M 954k 51.72
Cerner Corporation 0.0 $51M 887k 57.14
Genuine Parts Company (GPC) 0.0 $41M 363k 112.50
Northrop Grumman Corporation (NOC) 0.0 $60M 224k 269.56
Nucor Corporation (NUE) 0.0 $39M 664k 58.34
Public Storage (PSA) 0.0 $50M 229k 217.71
Sealed Air (SEE) 0.0 $56M 1.2M 45.93
Stanley Black & Decker (SWK) 0.0 $52M 380k 135.90
SYSCO Corporation (SYY) 0.0 $58M 864k 66.75
T. Rowe Price (TROW) 0.0 $46M 455k 100.14
Transocean (RIG) 0.0 $44M 5.0M 8.71
Ross Stores (ROST) 0.0 $47M 506k 93.10
Vulcan Materials Company (VMC) 0.0 $46M 389k 118.40
Newell Rubbermaid (NWL) 0.0 $59M 3.8M 15.34
SVB Financial (SIVBQ) 0.0 $46M 208k 222.26
Western Digital (WDC) 0.0 $58M 1.2M 48.07
Las Vegas Sands (LVS) 0.0 $45M 736k 60.93
Darden Restaurants (DRI) 0.0 $41M 338k 120.00
International Flavors & Fragrances (IFF) 0.0 $45M 351k 128.86
Whirlpool Corporation (WHR) 0.0 $42M 317k 132.94
Analog Devices (ADI) 0.0 $40M 384k 105.26
United Rentals (URI) 0.0 $56M 493k 114.25
Xilinx 0.0 $47M 370k 126.98
Masco Corporation (MAS) 0.0 $42M 1.1M 39.34
Eastman Chemical Company (EMN) 0.0 $46M 601k 75.90
AngloGold Ashanti 0.0 $36M 2.8M 13.11
McKesson Corporation (MCK) 0.0 $60M 511k 116.92
Williams-Sonoma (WSM) 0.0 $40M 714k 56.27
BB&T Corporation 0.0 $57M 1.2M 46.53
GlaxoSmithKline 0.0 $55M 1.3M 42.14
Macy's (M) 0.0 $41M 1.7M 24.02
Sanofi-Aventis SA (SNY) 0.0 $41M 930k 44.28
Encana Corp 0.0 $58M 8.1M 7.16
Exelon Corporation (EXC) 0.0 $51M 1.0M 50.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49M 3.8M 12.90
USG Corporation 0.0 $52M 1.2M 43.29
Fifth Third Ban (FITB) 0.0 $59M 2.3M 25.23
Hershey Company (HSY) 0.0 $41M 356k 114.76
Dollar Tree (DLTR) 0.0 $44M 416k 104.98
Msci (MSCI) 0.0 $42M 212k 198.99
AutoZone (AZO) 0.0 $48M 46k 1024.85
Service Corporation International (SCI) 0.0 $61M 1.5M 39.87
AvalonBay Communities (AVB) 0.0 $48M 239k 200.62
Fiserv (FI) 0.0 $41M 461k 88.25
WABCO Holdings 0.0 $41M 310k 131.67
Bce (BCE) 0.0 $43M 957k 44.42
Chesapeake Energy Corporation 0.0 $50M 18M 2.70
Roper Industries (ROP) 0.0 $42M 124k 342.05
J.M. Smucker Company (SJM) 0.0 $39M 334k 116.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50M 594k 84.21
Marathon Oil Corporation (MRO) 0.0 $44M 2.6M 16.71
Zimmer Holdings (ZBH) 0.0 $47M 371k 127.67
Ventas (VTR) 0.0 $58M 914k 63.77
Avis Budget (CAR) 0.0 $37M 1.1M 34.86
New Oriental Education & Tech 0.0 $54M 600k 90.12
Humana (HUM) 0.0 $55M 207k 266.67
Key (KEY) 0.0 $58M 3.7M 15.75
Ares Capital Corporation (ARCC) 0.0 $41M 2.4M 17.14
Lam Research Corporation 0.0 $58M 322k 180.00
Align Technology (ALGN) 0.0 $51M 180k 283.33
Genesis Energy (GEL) 0.0 $45M 1.9M 23.30
Banco Itau Holding Financeira (ITUB) 0.0 $54M 6.2M 8.81
Southwest Airlines (LUV) 0.0 $40M 774k 51.96
NuStar Energy 0.0 $59M 2.2M 26.89
British American Tobac (BTI) 0.0 $49M 988k 50.00
Holly Energy Partners 0.0 $45M 1.7M 26.99
ING Groep (ING) 0.0 $37M 3.1M 12.15
KLA-Tencor Corporation (KLAC) 0.0 $53M 443k 119.41
Lululemon Athletica (LULU) 0.0 $46M 282k 163.86
MFA Mortgage Investments 0.0 $49M 6.7M 7.27
Skyworks Solutions (SWKS) 0.0 $53M 642k 82.67
Unilever (UL) 0.0 $51M 858k 59.44
A. O. Smith Corporation (AOS) 0.0 $51M 947k 53.32
Extra Space Storage (EXR) 0.0 $44M 432k 101.94
Healthcare Services (HCSG) 0.0 $42M 1.3M 33.06
Kaman Corporation 0.0 $40M 686k 58.47
Kansas City Southern 0.0 $56M 478k 116.09
VMware 0.0 $46M 257k 180.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $37M 1.4M 26.21
Prospect Capital Corporation (PSEC) 0.0 $37M 5.0M 7.39
Ball Corporation (BALL) 0.0 $39M 666k 57.85
CBOE Holdings (CBOE) 0.0 $38M 392k 95.63
SPDR KBW Bank (KBE) 0.0 $41M 981k 41.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $46M 756k 60.94
Nxp Semiconductors N V (NXPI) 0.0 $39M 444k 88.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47M 1.0M 45.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $60M 4.9M 12.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $45M 1.8M 24.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $39M 581k 67.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $50M 601k 82.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $59M 919k 63.89
Hldgs (UAL) 0.0 $46M 575k 79.72
Industries N shs - a - (LYB) 0.0 $56M 666k 84.06
iShares Russell 3000 Value Index (IUSV) 0.0 $56M 1.0M 54.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $48M 674k 70.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $45M 640k 69.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $46M 787k 58.14
Invesco Mortgage Capital 0.0 $56M 3.5M 15.79
Vanguard Pacific ETF (VPL) 0.0 $56M 852k 65.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $55M 711k 77.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $45M 824k 54.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $50M 665k 74.89
iShares Dow Jones US Financial (IYF) 0.0 $40M 338k 118.21
iShares Dow Jones US Healthcare (IYH) 0.0 $45M 238k 189.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $54M 234k 231.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $37M 478k 77.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51M 240k 210.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $41M 220k 188.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $50M 1.4M 36.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48M 3.8M 12.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $54M 268k 199.63
Nuveen Quality Pref. Inc. Fund II 0.0 $46M 5.1M 9.00
Vanguard Consumer Staples ETF (VDC) 0.0 $40M 274k 145.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $48M 943k 50.62
First Trust Morningstar Divid Ledr (FDL) 0.0 $39M 1.3M 30.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $39M 609k 64.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $40M 3.0M 13.53
SPDR S&P World ex-US (SPDW) 0.0 $45M 1.5M 29.21
Vanguard Extended Duration ETF (EDV) 0.0 $40M 334k 119.17
Vanguard Industrials ETF (VIS) 0.0 $46M 327k 139.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $38M 647k 58.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51M 488k 104.13
First Trust Health Care AlphaDEX (FXH) 0.0 $56M 726k 76.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $52M 778k 66.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $56M 610k 91.67
Ishares Tr rus200 val idx (IWX) 0.0 $59M 1.1M 52.56
Vanguard Russell 1000 Value Et (VONV) 0.0 $51M 475k 108.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $42M 326k 129.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $56M 359k 154.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $45M 416k 108.71
Huntington Ingalls Inds (HII) 0.0 $59M 283k 207.41
Te Connectivity Ltd for 0.0 $57M 707k 80.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $38M 2.7M 14.03
Ellie Mae 0.0 $45M 459k 97.28
First Trust Cloud Computing Et (SKYY) 0.0 $46M 791k 57.60
Dunkin' Brands Group 0.0 $48M 644k 75.10
Expedia (EXPE) 0.0 $53M 441k 118.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $52M 581k 88.89
Aon 0.0 $49M 289k 170.53
Alps Etf sectr div dogs (SDOG) 0.0 $55M 1.3M 42.90
Berry Plastics (BERY) 0.0 $38M 706k 53.89
Diamondback Energy (FANG) 0.0 $43M 425k 101.46
Ishares Tr core strm usbd (ISTB) 0.0 $39M 774k 49.86
Blackrock Multi-sector Incom other (BIT) 0.0 $46M 2.8M 16.59
Pimco Dynamic Credit Income other 0.0 $53M 2.2M 23.43
Hannon Armstrong (HASI) 0.0 $39M 1.5M 25.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $41M 874k 47.09
Sprint 0.0 $45M 8.0M 5.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47M 1.0M 46.08
wisdomtreetrusdivd.. (DGRW) 0.0 $57M 1.3M 43.06
Sirius Xm Holdings 0.0 $40M 7.0M 5.67
Allegion Plc equity (ALLE) 0.0 $38M 416k 90.74
Veeva Sys Inc cl a (VEEV) 0.0 $37M 294k 126.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $38M 977k 38.71
Ladder Capital Corp Class A (LADR) 0.0 $46M 2.7M 17.02
Ishares Tr trs flt rt bd (TFLO) 0.0 $41M 804k 50.54
Ishares Tr hdg msci eafe (HEFA) 0.0 $40M 1.4M 28.88
Enable Midstream 0.0 $39M 2.8M 14.32
Washington Prime (WB) 0.0 $42M 673k 62.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $48M 891k 53.85
Synchrony Financial (SYF) 0.0 $49M 1.5M 31.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $51M 2.7M 18.90
Travelport Worldwide 0.0 $39M 2.5M 15.70
Pra Health Sciences 0.0 $45M 404k 111.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $50M 902k 55.43
Zillow Group Inc Cl A (ZG) 0.0 $40M 1.2M 34.20
Mylan Nv 0.0 $42M 1.5M 28.33
Eversource Energy (ES) 0.0 $56M 788k 71.25
Chimera Investment Corp etf 0.0 $50M 2.7M 18.74
Ishares Tr ibnd dec21 etf 0.0 $47M 1.9M 24.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $38M 658k 58.25
Tallgrass Energy Gp Lp master ltd part 0.0 $55M 2.2M 25.14
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $37M 1.5M 24.91
Madison Square Garden Cl A (MSGS) 0.0 $49M 167k 293.12
Goldman Sachs Etf Tr (GSLC) 0.0 $43M 760k 56.83
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $51M 1.4M 35.14
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $42M 580k 73.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $37M 789k 46.80
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $38M 1.3M 28.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $40M 1.1M 37.89
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $47M 938k 50.19
Fortive (FTV) 0.0 $56M 662k 84.00
Johnson Controls International Plc equity (JCI) 0.0 $54M 1.5M 36.95
Versum Matls 0.0 $48M 962k 50.31
Agnc Invt Corp Com reit (AGNC) 0.0 $57M 3.1M 18.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $38M 1.8M 21.62
Hilton Worldwide Holdings (HLT) 0.0 $37M 448k 83.12
Sba Communications Corp (SBAC) 0.0 $52M 259k 199.66
Zto Express Cayman (ZTO) 0.0 $60M 3.3M 18.26
Tapestry (TPR) 0.0 $48M 1.5M 32.51
Two Hbrs Invt Corp Com New reit 0.0 $48M 3.5M 13.53
Pgx etf (PGX) 0.0 $51M 3.5M 14.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $41M 361k 113.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $38M 814k 46.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $43M 1.7M 24.58
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $36M 214k 170.10
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $59M 1.5M 40.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $39M 691k 56.60
Colony Cr Real Estate Inc Com Cl A reit 0.0 $42M 2.7M 15.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $41M 845k 48.85
E TRADE Financial Corporation 0.0 $15M 330k 46.44
Loews Corporation (L) 0.0 $13M 268k 47.90
Packaging Corporation of America (PKG) 0.0 $22M 218k 99.60
Stewart Information Services Corporation (STC) 0.0 $14M 338k 42.28
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 2.6M 12.68
Hasbro (HAS) 0.0 $15M 175k 85.34
Lear Corporation (LEA) 0.0 $23M 172k 135.82
Infosys Technologies (INFY) 0.0 $26M 2.4M 10.93
NRG Energy (NRG) 0.0 $31M 726k 42.53
China Mobile 0.0 $30M 583k 51.00
ICICI Bank (IBN) 0.0 $17M 1.5M 11.36
Ansys (ANSS) 0.0 $16M 90k 182.89
Broadridge Financial Solutions (BR) 0.0 $19M 186k 104.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $35M 1.7M 20.71
Starwood Property Trust (STWD) 0.0 $34M 1.5M 22.61
Reinsurance Group of America (RGA) 0.0 $16M 113k 141.98
Signature Bank (SBNY) 0.0 $13M 99k 128.15
TD Ameritrade Holding 0.0 $16M 317k 49.99
Fidelity National Information Services (FIS) 0.0 $26M 227k 113.04
Principal Financial (PFG) 0.0 $18M 363k 50.18
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 268k 78.10
People's United Financial 0.0 $21M 1.3M 16.42
Nasdaq Omx (NDAQ) 0.0 $30M 340k 87.54
Equifax (EFX) 0.0 $14M 116k 118.45
Moody's Corporation (MCO) 0.0 $29M 162k 181.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 867k 26.14
Canadian Natl Ry (CNI) 0.0 $31M 349k 89.48
M&T Bank Corporation (MTB) 0.0 $21M 130k 157.01
Range Resources (RRC) 0.0 $25M 2.2M 11.24
Tractor Supply Company (TSCO) 0.0 $25M 255k 98.36
Via 0.0 $16M 581k 28.10
BioMarin Pharmaceutical (BMRN) 0.0 $15M 172k 88.00
Martin Marietta Materials (MLM) 0.0 $18M 90k 201.37
ResMed (RMD) 0.0 $21M 197k 103.92
CBS Corporation 0.0 $35M 740k 47.48
AES Corporation (AES) 0.0 $12M 686k 18.09
Bunge 0.0 $18M 338k 53.03
Consolidated Edison (ED) 0.0 $28M 328k 84.82
FirstEnergy (FE) 0.0 $15M 347k 41.64
Cardinal Health (CAH) 0.0 $26M 544k 48.15
Bed Bath & Beyond 0.0 $13M 744k 16.88
Copart (CPRT) 0.0 $33M 545k 60.39
Curtiss-Wright (CW) 0.0 $12M 108k 113.33
Digital Realty Trust (DLR) 0.0 $15M 125k 119.00
Hologic (HOLX) 0.0 $15M 300k 48.65
Host Hotels & Resorts (HST) 0.0 $16M 863k 18.91
IDEXX Laboratories (IDXX) 0.0 $27M 119k 223.58
Kohl's Corporation (KSS) 0.0 $18M 256k 68.83
Leggett & Platt (LEG) 0.0 $23M 537k 42.18
Lincoln Electric Holdings (LECO) 0.0 $15M 174k 83.86
Microchip Technology (MCHP) 0.0 $22M 264k 82.95
Polaris Industries (PII) 0.0 $16M 188k 84.67
RPM International (RPM) 0.0 $18M 304k 58.04
Snap-on Incorporated (SNA) 0.0 $13M 82k 156.67
W.W. Grainger (GWW) 0.0 $19M 62k 301.26
Zebra Technologies (ZBRA) 0.0 $21M 101k 209.51
Brown-Forman Corporation (BF.B) 0.0 $14M 272k 52.80
Global Payments (GPN) 0.0 $26M 187k 136.61
Molson Coors Brewing Company (TAP) 0.0 $15M 255k 59.62
Redwood Trust (RWT) 0.0 $26M 1.6M 16.14
Harris Corporation 0.0 $23M 147k 159.72
Nordstrom 0.0 $31M 694k 44.31
Verisign (VRSN) 0.0 $18M 97k 181.72
Comerica Incorporated (CMA) 0.0 $27M 364k 73.36
Regions Financial Corporation (RF) 0.0 $32M 2.3M 14.15
Mid-America Apartment (MAA) 0.0 $22M 199k 109.39
Laboratory Corp. of America Holdings 0.0 $28M 184k 152.92
Nokia Corporation (NOK) 0.0 $34M 5.9M 5.71
Cooper Companies 0.0 $15M 49k 296.22
Helen Of Troy (HELE) 0.0 $14M 122k 116.02
AmerisourceBergen (COR) 0.0 $16M 198k 79.71
Cincinnati Financial Corporation (CINF) 0.0 $28M 328k 85.95
Foot Locker 0.0 $16M 266k 60.69
Equity Residential (EQR) 0.0 $31M 417k 75.33
Mettler-Toledo International (MTD) 0.0 $25M 34k 723.07
Mohawk Industries (MHK) 0.0 $31M 247k 126.02
JetBlue Airways Corporation (JBLU) 0.0 $13M 769k 16.36
Tyson Foods (TSN) 0.0 $18M 256k 69.39
Cadence Design Systems (CDNS) 0.0 $13M 200k 63.49
WellCare Health Plans 0.0 $26M 97k 269.54
Waters Corporation (WAT) 0.0 $35M 141k 251.63
Kroger (KR) 0.0 $26M 1.1M 24.66
Goodyear Tire & Rubber Company (GT) 0.0 $29M 1.6M 18.15
PerkinElmer (RVTY) 0.0 $19M 193k 96.36
Integrated Device Technology 0.0 $15M 297k 49.01
American Financial (AFG) 0.0 $20M 206k 96.18
AGCO Corporation (AGCO) 0.0 $14M 200k 69.55
Credit Suisse Group 0.0 $19M 1.6M 11.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.7M 9.18
Honda Motor (HMC) 0.0 $12M 453k 27.12
Maxim Integrated Products 0.0 $24M 446k 53.21
Symantec Corporation 0.0 $16M 707k 23.00
Unilever 0.0 $34M 577k 58.15
Gap (GAP) 0.0 $35M 1.3M 26.67
Agilent Technologies Inc C ommon (A) 0.0 $25M 312k 80.37
Canadian Pacific Railway 0.0 $28M 137k 204.55
Lazard Ltd-cl A shs a 0.0 $14M 391k 36.14
PG&E Corporation (PCG) 0.0 $21M 1.2M 17.80
Novo Nordisk A/S (NVO) 0.0 $29M 553k 52.31
Cintas Corporation (CTAS) 0.0 $25M 126k 202.07
Manpower (MAN) 0.0 $16M 192k 82.27
Markel Corporation (MKL) 0.0 $18M 18k 1000.00
Barclays (BCS) 0.0 $18M 2.2M 8.00
Kellogg Company (K) 0.0 $27M 475k 57.40
Toll Brothers (TOL) 0.0 $32M 883k 36.21
Discovery Communications 0.0 $17M 648k 25.40
Live Nation Entertainment (LYV) 0.0 $17M 263k 62.89
Omni (OMC) 0.0 $19M 253k 73.02
Discovery Communications 0.0 $19M 706k 27.01
United States Oil Fund 0.0 $12M 976k 12.50
Papa John's Int'l (PZZA) 0.0 $19M 367k 52.95
Vornado Realty Trust (VNO) 0.0 $18M 259k 67.41
Dynex Capital 0.0 $13M 2.1M 6.06
ConAgra Foods (CAG) 0.0 $33M 1.2M 27.73
Dover Corporation (DOV) 0.0 $17M 185k 93.85
Solar Cap (SLRC) 0.0 $17M 791k 20.84
Old Republic International Corporation (ORI) 0.0 $26M 1.2M 20.92
PPL Corporation (PPL) 0.0 $23M 735k 31.72
Public Service Enterprise (PEG) 0.0 $31M 524k 59.42
Sempra Energy (SRE) 0.0 $31M 245k 125.83
Xcel Energy (XEL) 0.0 $27M 475k 56.19
Fastenal Company (FAST) 0.0 $23M 348k 65.06
Paccar (PCAR) 0.0 $20M 297k 68.15
Verisk Analytics (VRSK) 0.0 $17M 128k 133.07
Varian Medical Systems 0.0 $17M 120k 141.80
Sina Corporation 0.0 $22M 372k 59.14
Gra (GGG) 0.0 $12M 247k 49.53
NVR (NVR) 0.0 $26M 9.3k 2769.66
Domino's Pizza (DPZ) 0.0 $20M 79k 258.24
Toro Company (TTC) 0.0 $17M 244k 68.83
Sinclair Broadcast 0.0 $14M 375k 38.47
Amphenol Corporation (APH) 0.0 $26M 278k 94.51
Quanta Services (PWR) 0.0 $15M 386k 37.74
ON Semiconductor (ON) 0.0 $14M 679k 20.54
Invesco (IVZ) 0.0 $28M 1.5M 18.56
Entergy Corporation (ETR) 0.0 $22M 228k 95.99
Under Armour (UAA) 0.0 $14M 659k 21.10
Celanese Corporation (CE) 0.0 $35M 355k 98.58
Edison International (EIX) 0.0 $21M 331k 61.96
Marvell Technology Group 0.0 $35M 1.7M 19.85
Rogers Communications -cl B (RCI) 0.0 $24M 447k 53.83
Seagate Technology Com Stk 0.0 $20M 416k 47.93
Steel Dynamics (STLD) 0.0 $30M 847k 35.29
Sun Life Financial (SLF) 0.0 $14M 385k 37.50
Transcanada Corp 0.0 $25M 553k 44.93
Zions Bancorporation (ZION) 0.0 $21M 464k 45.40
Abiomed 0.0 $17M 60k 285.86
Alaska Air (ALK) 0.0 $25M 437k 56.10
Herbalife Ltd Com Stk (HLF) 0.0 $14M 261k 53.00
Medicines Company 0.0 $14M 508k 27.92
Universal Display Corporation (OLED) 0.0 $13M 84k 153.13
AllianceBernstein Holding (AB) 0.0 $35M 1.2M 28.89
Asbury Automotive (ABG) 0.0 $25M 366k 69.38
Bio-Rad Laboratories (BIO) 0.0 $26M 84k 305.63
Commerce Bancshares (CBSH) 0.0 $12M 210k 58.37
Cognex Corporation (CGNX) 0.0 $12M 241k 50.77
Cibc Cad (CM) 0.0 $31M 393k 79.07
Chipotle Mexican Grill (CMG) 0.0 $13M 18k 710.03
Canadian Solar (CSIQ) 0.0 $15M 803k 18.54
Quest Diagnostics Incorporated (DGX) 0.0 $16M 176k 89.90
DTE Energy Company (DTE) 0.0 $23M 187k 124.76
Essex Property Trust (ESS) 0.0 $28M 98k 289.44
Group 1 Automotive (GPI) 0.0 $26M 408k 64.69
HEICO Corporation (HEI) 0.0 $12M 131k 94.77
Hormel Foods Corporation (HRL) 0.0 $14M 314k 44.68
MarketAxess Holdings (MKTX) 0.0 $16M 64k 246.10
Medical Properties Trust (MPW) 0.0 $14M 761k 18.51
MicroStrategy Incorporated (MSTR) 0.0 $23M 157k 143.56
Vail Resorts (MTN) 0.0 $14M 66k 217.29
Nordson Corporation (NDSN) 0.0 $13M 94k 132.48
Oge Energy Corp (OGE) 0.0 $18M 410k 44.25
Omega Healthcare Investors (OHI) 0.0 $20M 513k 38.15
Raymond James Financial (RJF) 0.0 $12M 153k 80.00
Skechers USA 0.0 $30M 904k 33.61
Banco Santander (SAN) 0.0 $13M 2.8M 4.63
Tata Motors 0.0 $13M 1.1M 12.58
UGI Corporation (UGI) 0.0 $15M 263k 55.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 50k 342.47
Cimarex Energy 0.0 $16M 233k 69.98
Abb (ABBNY) 0.0 $20M 1.0M 18.86
Alexion Pharmaceuticals 0.0 $32M 237k 135.19
Credicorp (BAP) 0.0 $20M 82k 239.98
Banco Bradesco SA (BBD) 0.0 $13M 1.5M 9.11
BorgWarner (BWA) 0.0 $17M 452k 38.51
Capstead Mortgage Corporation 0.0 $15M 1.8M 8.58
Calavo Growers (CVGW) 0.0 $17M 197k 83.85
Hain Celestial (HAIN) 0.0 $36M 1.6M 23.12
MGM Resorts International. (MGM) 0.0 $24M 914k 25.74
Novagold Resources Inc Cad (NG) 0.0 $13M 3.1M 4.17
Wabtec Corporation (WAB) 0.0 $27M 368k 74.07
Aqua America 0.0 $14M 381k 36.40
Bk Nova Cad (BNS) 0.0 $31M 574k 54.55
Church & Dwight (CHD) 0.0 $32M 445k 70.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29M 226k 126.49
Duke Realty Corporation 0.0 $14M 449k 30.57
F5 Networks (FFIV) 0.0 $17M 108k 157.26
Jack Henry & Associates (JKHY) 0.0 $18M 127k 138.05
Realty Income (O) 0.0 $35M 479k 73.54
Tanger Factory Outlet Centers (SKT) 0.0 $24M 1.1M 20.98
Scotts Miracle-Gro Company (SMG) 0.0 $35M 439k 78.58
TransDigm Group Incorporated (TDG) 0.0 $17M 37k 454.08
Albemarle Corporation (ALB) 0.0 $26M 317k 81.76
Woodward Governor Company (WWD) 0.0 $12M 129k 94.89
Arbor Realty Trust (ABR) 0.0 $27M 2.1M 12.97
Teradyne (TER) 0.0 $12M 307k 39.80
Dex (DXCM) 0.0 $14M 121k 118.97
HCP 0.0 $19M 607k 31.31
Alexandria Real Estate Equities (ARE) 0.0 $24M 164k 142.86
Bank Of Montreal Cadcom (BMO) 0.0 $17M 225k 74.82
Federal Realty Inv. Trust 0.0 $15M 108k 137.96
Hercules Technology Growth Capital (HTGC) 0.0 $17M 1.3M 12.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $35M 1.9M 18.20
CoreLogic 0.0 $17M 454k 37.28
M.D.C. Holdings 0.0 $15M 505k 29.06
B&G Foods (BGS) 0.0 $12M 500k 24.41
Manulife Finl Corp (MFC) 0.0 $19M 1.1M 16.76
Boston Properties (BXP) 0.0 $22M 161k 133.92
Kimco Realty Corporation (KIM) 0.0 $13M 721k 18.50
Masimo Corporation (MASI) 0.0 $36M 261k 138.29
Dollar General (DG) 0.0 $33M 278k 119.49
Spirit AeroSystems Holdings (SPR) 0.0 $23M 253k 91.68
Garmin (GRMN) 0.0 $18M 209k 86.28
iShares Silver Trust (SLV) 0.0 $28M 1.9M 14.20
Amarin Corporation 0.0 $16M 752k 20.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15M 82k 187.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17M 146k 119.45
iShares Dow Jones US Health Care (IHF) 0.0 $13M 77k 167.88
QEP Resources 0.0 $25M 3.3M 7.79
EXACT Sciences Corporation (EXAS) 0.0 $22M 248k 86.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26M 540k 47.11
iShares S&P Latin America 40 Index (ILF) 0.0 $14M 424k 33.22
SPDR S&P China (GXC) 0.0 $18M 175k 100.27
WisdomTree India Earnings Fund (EPI) 0.0 $33M 1.3M 26.33
iShares S&P Europe 350 Index (IEV) 0.0 $29M 663k 43.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24M 2.1M 11.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31M 2.0M 15.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15M 363k 42.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $29M 463k 61.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $28M 1.1M 24.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33M 298k 110.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $28M 136k 204.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14M 98k 141.23
Liberty All-Star Equity Fund (USA) 0.0 $23M 3.8M 6.11
FleetCor Technologies 0.0 $20M 81k 246.50
First Republic Bank/san F (FRCB) 0.0 $31M 304k 100.41
Golub Capital BDC (GBDC) 0.0 $22M 1.2M 17.88
iShares MSCI Canada Index (EWC) 0.0 $29M 1.1M 27.63
Motorola Solutions (MSI) 0.0 $14M 98k 140.39
Kayne Anderson MLP Investment (KYN) 0.0 $32M 2.0M 16.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $30M 2.2M 13.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24M 2.3M 10.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $32M 2.4M 13.20
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 134k 98.78
Vanguard Materials ETF (VAW) 0.0 $15M 121k 122.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21M 4.4M 4.83
iShares Morningstar Large Growth (ILCG) 0.0 $19M 104k 182.83
iShares Morningstar Large Value (ILCV) 0.0 $14M 132k 105.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $24M 404k 59.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $28M 434k 64.48
SPDR S&P Emerging Markets (SPEM) 0.0 $30M 833k 35.76
iShares MSCI Australia Index Fund (EWA) 0.0 $27M 1.3M 21.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $18M 510k 36.03
iShares Dow Jones US Industrial (IYJ) 0.0 $23M 155k 151.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20M 564k 35.37
iShares S&P Global Energy Sector (IXC) 0.0 $22M 648k 34.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15M 238k 61.05
iShares S&P Global Technology Sect. (IXN) 0.0 $30M 175k 171.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $28M 137k 206.25
Tortoise Energy Infrastructure 0.0 $14M 587k 23.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $22M 93k 235.29
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $35M 358k 98.55
Nuveen Muni Value Fund (NUV) 0.0 $30M 3.0M 9.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $20M 361k 54.37
Vanguard Utilities ETF (VPU) 0.0 $17M 131k 129.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $21M 1.6M 12.93
Cheniere Energy Partners (CQP) 0.0 $30M 721k 41.93
iShares S&P Global 100 Index (IOO) 0.0 $25M 525k 47.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 132k 124.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $23M 166k 138.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16M 379k 43.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $25M 1.4M 18.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $17M 1.8M 9.63
Pimco Municipal Income Fund II (PML) 0.0 $14M 960k 14.08
SPDR S&P Metals and Mining (XME) 0.0 $33M 1.1M 29.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $16M 1.5M 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $21M 2.7M 7.88
Western Asset High Incm Fd I (HIX) 0.0 $31M 4.8M 6.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29M 304k 94.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $25M 1.6M 15.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20M 190k 105.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20M 1.4M 14.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16M 1.8M 8.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $36M 1.6M 22.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $16M 1.3M 12.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $17M 367k 45.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22M 1.6M 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $31M 2.0M 15.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24M 779k 30.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23M 757k 30.28
SPDR Barclays Capital Inter Term (SPTI) 0.0 $13M 217k 60.42
SPDR DJ Wilshire Small Cap 0.0 $21M 316k 66.67
Tortoise MLP Fund 0.0 $25M 1.8M 14.02
WisdomTree SmallCap Earnings Fund (EES) 0.0 $33M 924k 36.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $33M 829k 39.27
WisdomTree DEFA (DWM) 0.0 $36M 713k 50.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $21M 325k 65.73
Vanguard Mega Cap 300 Index (MGC) 0.0 $32M 329k 97.69
BlackRock Core Bond Trust (BHK) 0.0 $17M 1.2M 13.45
SPDR S&P International Dividend (DWX) 0.0 $17M 443k 38.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $13M 664k 19.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18M 295k 60.48
Pembina Pipeline Corp (PBA) 0.0 $23M 620k 36.74
New York Mortgage Trust 0.0 $34M 5.6M 6.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22M 1.6M 13.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $20M 699k 28.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $28M 2.0M 13.78
Nuveen Build Amer Bd (NBB) 0.0 $19M 913k 20.52
First Tr High Income L/s (FSD) 0.0 $16M 1.1M 14.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13M 483k 26.01
Schwab International Equity ETF (SCHF) 0.0 $18M 583k 31.31
Blackrock Build America Bond Trust (BBN) 0.0 $21M 935k 22.43
First Trust ISE Water Index Fund (FIW) 0.0 $17M 330k 51.04
First Trust Energy AlphaDEX (FXN) 0.0 $21M 1.6M 12.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19M 463k 39.91
Schwab U S Small Cap ETF (SCHA) 0.0 $18M 263k 69.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18M 348k 52.30
Schwab Strategic Tr 0 (SCHP) 0.0 $15M 275k 55.02
shares First Bancorp P R (FBP) 0.0 $24M 2.1M 11.47
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12M 367k 33.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $24M 1.0M 23.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $18M 1.4M 12.81
Schwab Strategic Tr cmn (SCHV) 0.0 $13M 236k 54.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $23M 176k 127.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13M 94k 140.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13M 164k 79.43
Hca Holdings (HCA) 0.0 $35M 267k 130.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13M 416k 31.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $36M 654k 55.39
D Spdr Series Trust (XHE) 0.0 $13M 166k 80.35
Mosaic (MOS) 0.0 $16M 597k 27.29
Spirit Airlines 0.0 $13M 241k 52.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $24M 3.2M 7.69
Hollyfrontier Corp 0.0 $16M 320k 49.22
Cvr Partners Lp unit 0.0 $14M 3.4M 3.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $24M 972k 25.03
Clearbridge Energy Mlp Opp F 0.0 $13M 1.7M 7.81
Spdr Series Trust cmn (HYMB) 0.0 $16M 278k 57.49
Cbre Group Inc Cl A (CBRE) 0.0 $16M 311k 50.00
Ag Mtg Invt Tr 0.0 $15M 863k 17.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23M 224k 100.35
Xpo Logistics Inc equity (XPO) 0.0 $16M 300k 53.71
Xylem (XYL) 0.0 $24M 309k 79.07
Spdr Series Trust aerospace def (XAR) 0.0 $24M 259k 91.80
Spdr Short-term High Yield mf (SJNK) 0.0 $27M 985k 27.29
Pimco Total Return Etf totl (BOND) 0.0 $25M 233k 105.52
Ishares Trust Barclays (CMBS) 0.0 $13M 258k 51.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19M 2.3M 8.03
Popular (BPOP) 0.0 $13M 247k 52.14
Ingredion Incorporated (INGR) 0.0 $19M 197k 94.90
Pimco Dynamic Incm Fund (PDI) 0.0 $24M 756k 32.07
Carlyle Group 0.0 $30M 1.6M 18.28
Supernus Pharmaceuticals (SUPN) 0.0 $23M 676k 34.56
Western Asset Mortgage cmn 0.0 $14M 1.4M 10.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $21M 1.0M 20.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25M 616k 40.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $22M 625k 34.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $33M 1.5M 22.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $30M 774k 38.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $13M 690k 18.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $28M 1.2M 23.84
Stratasys (SSYS) 0.0 $13M 703k 17.86
Workday Inc cl a (WDAY) 0.0 $36M 187k 192.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $24M 487k 48.64
Blackstone Gso Strategic (BGB) 0.0 $23M 1.6M 14.25
Nuveen Intermediate 0.0 $15M 1.1M 13.04
Ishares Inc msci india index (INDA) 0.0 $27M 755k 35.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $15M 976k 14.82
Ishares Inc msci world idx (URTH) 0.0 $14M 154k 88.79
REPCOM cla 0.0 $19M 225k 83.87
L Brands 0.0 $17M 611k 27.50
Flexshares Tr qualt divd idx (QDF) 0.0 $35M 791k 44.79
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20M 420k 47.79
Blackstone Mtg Tr (BXMT) 0.0 $30M 880k 34.56
Hd Supply 0.0 $28M 640k 43.25
Gw Pharmaceuticals Plc ads 0.0 $16M 93k 168.60
Cdw (CDW) 0.0 $14M 145k 96.19
Tableau Software Inc Cl A 0.0 $26M 203k 127.24
Ishares Tr 2020 invtgr bd 0.0 $16M 663k 24.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $23M 1.1M 21.81
Flexshares Tr intl qltdv idx (IQDF) 0.0 $17M 749k 23.12
Luxoft Holding Inc cmn 0.0 $25M 420k 58.40
Global X Fds glb x mlp enr 0.0 $19M 1.4M 13.20
Fireeye 0.0 $24M 1.4M 16.79
Kraneshares Tr csi chi internet (KWEB) 0.0 $16M 345k 47.10
American Airls (AAL) 0.0 $25M 793k 31.78
58 Com Inc spon adr rep a 0.0 $17M 258k 65.42
Autohome Inc- (ATHM) 0.0 $15M 141k 105.15
Fs Investment Corporation 0.0 $26M 4.3M 6.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $28M 606k 46.72
Criteo Sa Ads (CRTO) 0.0 $23M 1.1M 20.83
Aramark Hldgs (ARMK) 0.0 $36M 1.2M 29.51
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $27M 541k 50.45
Endo International 0.0 $30M 3.7M 8.03
Enlink Midstream (ENLC) 0.0 $30M 2.3M 12.78
Voya Financial (VOYA) 0.0 $17M 329k 49.97
Tpg Specialty Lnding Inc equity 0.0 $24M 1.2M 20.12
Dicerna Pharmaceuticals 0.0 $35M 2.4M 14.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $31M 1.0M 29.83
Wisdomtree Tr blmbrg fl tr 0.0 $24M 949k 25.08
Pentair cs (PNR) 0.0 $14M 302k 44.54
Weatherford Intl Plc ord 0.0 $14M 20M 0.70
Ally Financial (ALLY) 0.0 $20M 733k 27.50
Parsley Energy Inc-class A 0.0 $20M 1.1M 19.24
Fnf (FNF) 0.0 $14M 390k 36.63
Pbf Logistics Lp unit ltd ptnr 0.0 $14M 660k 21.02
Zendesk 0.0 $14M 169k 85.00
Truecar (TRUE) 0.0 $13M 2.6M 5.00
Paycom Software (PAYC) 0.0 $17M 91k 189.11
Viper Energy Partners 0.0 $25M 742k 33.14
Servicemaster Global 0.0 $25M 522k 47.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $36M 1.1M 32.20
Westlake Chemical Partners master ltd part (WLKP) 0.0 $20M 896k 22.71
Cyberark Software (CYBR) 0.0 $12M 104k 119.04
Workday Inc corporate bonds 0.0 $14M 5.9M 2.37
Keysight Technologies (KEYS) 0.0 $14M 164k 87.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $17M 590k 29.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31M 472k 65.13
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17M 773k 22.35
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18M 992k 17.77
Proshares Tr short qqq 0.0 $13M 456k 28.04
Sientra 0.0 $17M 1.9M 8.62
Iron Mountain (IRM) 0.0 $16M 457k 35.45
Momo 0.0 $21M 542k 38.18
Fidelity Bond Etf (FBND) 0.0 $15M 293k 49.96
Goldmansachsbdc (GSBD) 0.0 $15M 734k 20.54
Lattice Strategies Tr em strategies (ROAM) 0.0 $13M 560k 23.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $18M 317k 56.34
Wec Energy Group (WEC) 0.0 $18M 231k 79.10
Enviva Partners Lp master ltd part 0.0 $12M 379k 32.23
Westrock (WRK) 0.0 $16M 425k 38.41
Nomad Foods (NOMD) 0.0 $17M 813k 20.47
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $15M 430k 34.93
Armour Residential Reit Inc Re 0.0 $33M 1.7M 19.53
Vareit, Inc reits 0.0 $33M 4.0M 8.38
Ishares Tr (LRGF) 0.0 $32M 1.0M 31.03
Ishares Tr 0.0 $35M 1.4M 24.68
Pacer Fds Tr (PTMC) 0.0 $35M 1.1M 30.36
Ishares Tr ibnd dec23 etf 0.0 $29M 1.1M 25.13
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $13M 536k 24.87
Nielsen Hldgs Plc Shs Eur 0.0 $26M 1.1M 23.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 388k 34.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $12M 436k 28.10
Nexpoint Credit Strategies Fund (NXDT) 0.0 $20M 901k 21.77
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $19M 582k 32.54
John Hancock Exchange Traded multifactor la (JHML) 0.0 $12M 339k 36.46
Ishares Tr ibnd dec24 etf 0.0 $21M 854k 24.88
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.3M 15.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $15M 249k 59.25
Match 0.0 $15M 255k 56.61
Pure Storage Inc - Class A (PSTG) 0.0 $19M 869k 21.79
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $33M 642k 51.58
Atlassian Corp Plc cl a 0.0 $16M 143k 112.39
Willis Towers Watson (WTW) 0.0 $27M 156k 175.60
Arris 0.0 $12M 384k 31.56
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $14M 452k 31.98
Real Estate Select Sect Spdr (XLRE) 0.0 $19M 527k 36.20
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $13M 298k 43.85
Ishares Inc factorselect msc (EMGF) 0.0 $13M 314k 42.75
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $25M 580k 42.24
Liberty Media Corp Series C Li 0.0 $16M 443k 35.04
Under Armour Inc Cl C (UA) 0.0 $13M 685k 18.84
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $15M 471k 31.81
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $27M 417k 64.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $29M 771k 38.12
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $15M 242k 60.86
Vaneck Vectors Russia Index Et 0.0 $18M 882k 20.55
Waste Connections (WCN) 0.0 $15M 172k 88.57
Coca Cola European Partners (CCEP) 0.0 $18M 356k 51.72
Etf Managers Tr purefunds ise cy 0.0 $24M 589k 40.02
Proshares Tr short s&p 500 ne 0.0 $19M 746k 25.48
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $20M 20M 1.00
Twilio Inc cl a (TWLO) 0.0 $27M 211k 129.41
Rfdi etf (RFDI) 0.0 $15M 267k 56.17
Ihs Markit 0.0 $15M 266k 54.41
Ishares Inc msci em esg se (ESGE) 0.0 $23M 679k 33.59
Ishares Tr msci eafe esg (ESGD) 0.0 $26M 411k 63.18
Noble Midstream Partners Lp Com Unit Repst 0.0 $18M 490k 36.01
Alcoa (AA) 0.0 $17M 601k 28.16
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $14M 604k 22.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $14M 678k 20.08
Global X Fds fintec thmatic (FINX) 0.0 $20M 738k 27.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 597k 25.04
Lamb Weston Hldgs (LW) 0.0 $14M 180k 74.95
L3 Technologies 0.0 $28M 133k 206.15
Blackrock Debt Strat (DSU) 0.0 $14M 1.3M 10.72
Fanhua Inc -ads american depository receipt 0.0 $30M 1.1M 26.26
Technipfmc (FTI) 0.0 $33M 1.4M 23.52
Snap Inc cl a (SNAP) 0.0 $21M 1.9M 11.01
Dxc Technology (DXC) 0.0 $17M 261k 64.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14M 296k 47.87
Wheaton Precious Metals Corp (WPM) 0.0 $15M 630k 23.80
Baker Hughes A Ge Company (BKR) 0.0 $15M 533k 27.71
Xerox 0.0 $16M 489k 32.11
Altice Usa Inc cl a (ATUS) 0.0 $26M 1.2M 21.44
Okta Inc cl a (OKTA) 0.0 $14M 163k 82.73
Hess Midstream Partners Lp unit ltd pr int 0.0 $13M 611k 21.20
Kkr Real Estate Finance Trust (KREF) 0.0 $15M 723k 20.02
Granite Pt Mtg Tr (GPMT) 0.0 $25M 1.3M 18.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $16M 778k 20.00
Delphi Automotive Inc international 0.0 $29M 361k 79.49
Cnx Midstream Partners 0.0 $16M 1.0M 15.21
Worldpay Ord 0.0 $17M 146k 115.00
United States Natural Gas Fund, Lp etf 0.0 $20M 851k 23.34
Hudson 0.0 $13M 969k 13.61
Bilibili Ads (BILI) 0.0 $29M 1.5M 18.93
Spotify Technology Sa (SPOT) 0.0 $15M 112k 133.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $23M 2.8M 8.25
Advanced Semiconductor Engineering (ASX) 0.0 $13M 3.0M 4.32
Invesco Bulletshares 2019 Corp 0.0 $20M 937k 21.07
Invesco Bulletshares 2020 Corp 0.0 $23M 1.1M 21.35
Invesco Bulletshares 2021 Corp 0.0 $18M 846k 21.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $19M 318k 59.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $18M 572k 32.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $30M 695k 42.46
Invesco Taxable Municipal Bond otr (BAB) 0.0 $21M 728k 28.17
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $16M 1.0M 15.83
Evergy (EVRG) 0.0 $12M 212k 58.15
Kkr & Co (KKR) 0.0 $19M 826k 23.53
Huazhu Group (HTHT) 0.0 $15M 353k 42.19
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $14M 844k 16.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $32M 280k 115.72
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $36M 571k 63.06
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $14M 646k 21.41
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $14M 554k 25.86
Invesco Water Resource Port (PHO) 0.0 $14M 397k 33.98
Invesco Financial Preferred Et other (PGF) 0.0 $15M 846k 18.23
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $25M 124k 202.90
Bscm etf 0.0 $18M 852k 21.15
Invesco Aerospace & Defense Etf (PPA) 0.0 $15M 252k 57.97
Powershares Etf Trust kbw bk port (KBWB) 0.0 $21M 436k 48.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $30M 236k 127.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $26M 1.1M 24.08
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $13M 679k 18.65
Invesco Dynamic Large etf - e (PWB) 0.0 $13M 282k 47.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20M 394k 50.28
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $21M 596k 35.42
Osi Etf Tr oshars ftse us 0.0 $19M 559k 33.60
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $17M 186k 91.42
Pgim Global Short Duration H (GHY) 0.0 $20M 1.5M 13.94
Pgim Short Duration High Yie (ISD) 0.0 $24M 1.7M 14.18
Keurig Dr Pepper (KDP) 0.0 $23M 824k 28.14
Bausch Health Companies (BHC) 0.0 $20M 788k 24.74
World Gold Tr spdr gld minis 0.0 $21M 1.7M 12.92
Barings Bdc (BBDC) 0.0 $19M 1.9M 9.81
Brookfield Property Reit Inc cl a 0.0 $14M 676k 20.42
Elanco Animal Health (ELAN) 0.0 $13M 408k 32.06
Falcon Minerals Corp cl a 0.0 $21M 2.6M 8.00
Mesa Air Group (MESA) 0.0 $13M 1.5M 8.34
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $35M 551k 62.76
Ezcorp Inc note 2.875% 7/0 0.0 $12M 11M 1.12
Global X Fds nasdaq 100 cover (QYLD) 0.0 $28M 1.2M 22.70
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $21M 303k 68.77
Element Solutions (ESI) 0.0 $30M 3.0M 10.10
Fox Corp (FOXA) 0.0 $14M 386k 36.65
Steris Plc Ord equities (STE) 0.0 $17M 132k 128.02
Pimco Energy & Tactical (PDX) 0.0 $15M 754k 20.37
Altisource Portfolio Solns S reg 0.0 $15k 635.00 23.62
Compass Minerals International (CMP) 0.0 $4.7M 86k 54.42
Covanta Holding Corporation 0.0 $1.4M 79k 17.30
Diamond Offshore Drilling 0.0 $434k 41k 10.48
America Movil Sab De Cv spon adr l 0.0 $3.0M 211k 14.30
AU Optronics 0.0 $29k 8.1k 3.60
China Petroleum & Chemical 0.0 $5.7M 71k 79.60
Cit 0.0 $4.0M 83k 48.01
Crown Holdings (CCK) 0.0 $10M 186k 54.53
Melco Crown Entertainment (MLCO) 0.0 $10M 442k 22.64
SK Tele 0.0 $8.9M 365k 24.49
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $151k 3.1k 48.41
Banco Santander (BSBR) 0.0 $1.1M 96k 11.17
Mobile TeleSystems OJSC 0.0 $6.0M 793k 7.55
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 1.5k 4.12
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 26k 92.19
Grupo Televisa (TV) 0.0 $931k 84k 11.05
Himax Technologies (HIMX) 0.0 $3.9M 1.2M 3.18
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 61k 38.20
Gencor Industries (GENC) 0.0 $15k 1.3k 11.97
Compania de Minas Buenaventura SA (BVN) 0.0 $4.8M 276k 17.32
Gerdau SA (GGB) 0.0 $2.3M 586k 3.86
LG Display (LPL) 0.0 $914k 106k 8.65
Petroleo Brasileiro SA (PBR.A) 0.0 $4.4M 307k 14.30
CMS Energy Corporation (CMS) 0.0 $4.9M 88k 55.58
Cnooc 0.0 $7.0M 38k 185.76
Tenaris (TS) 0.0 $272k 9.6k 28.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $506k 92k 5.51
Portland General Electric Company (POR) 0.0 $2.8M 53k 52.75
Boyd Gaming Corporation (BYD) 0.0 $4.6M 168k 27.33
Radware Ltd ord (RDWR) 0.0 $3.8M 121k 31.25
Denny's Corporation (DENN) 0.0 $371k 21k 17.41
Seacor Holdings 0.0 $27k 639.00 42.25
Emcor (EME) 0.0 $1.8M 25k 73.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 50k 46.53
Genworth Financial (GNW) 0.0 $184k 48k 3.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $684k 4.8k 142.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.2M 7.1k 1292.37
Western Union Company (WU) 0.0 $11M 614k 18.47
Assurant (AIZ) 0.0 $3.1M 33k 94.77
First Citizens BancShares (FCNCA) 0.0 $1.8M 4.4k 407.41
First Financial Ban (FFBC) 0.0 $1.1M 45k 24.08
Rli (RLI) 0.0 $1.0M 15k 71.49
CVB Financial (CVBF) 0.0 $1.2M 57k 21.02
FTI Consulting (FCN) 0.0 $2.0M 25k 76.71
MGIC Investment (MTG) 0.0 $2.1M 157k 13.22
Interactive Brokers (IBKR) 0.0 $1.7M 32k 51.85
Safety Insurance (SAFT) 0.0 $218k 2.5k 87.91
Legg Mason 0.0 $4.2M 154k 27.37
SEI Investments Company (SEIC) 0.0 $9.5M 183k 52.14
SLM Corporation (SLM) 0.0 $2.2M 215k 9.99
Affiliated Managers (AMG) 0.0 $4.2M 39k 107.07
AutoNation (AN) 0.0 $2.6M 72k 35.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 27k 65.92
Expeditors International of Washington (EXPD) 0.0 $9.8M 129k 75.86
Dick's Sporting Goods (DKS) 0.0 $10M 272k 36.77
Crocs (CROX) 0.0 $280k 11k 25.46
Seattle Genetics 0.0 $7.0M 96k 73.20
AMAG Pharmaceuticals 0.0 $2.0k 131.00 15.27
RadNet (RDNT) 0.0 $129k 11k 12.31
Clean Harbors (CLH) 0.0 $1.7M 23k 71.66
IsoRay 0.0 $0 21k 0.00
Ameren Corporation (AEE) 0.0 $7.0M 95k 73.33
KB Home (KBH) 0.0 $747k 31k 24.19
Scholastic Corporation (SCHL) 0.0 $597k 15k 39.55
India Fund (IFN) 0.0 $1.5M 68k 21.36
Morgan Stanley India Investment Fund (IIF) 0.0 $2.3M 110k 20.69
Career Education 0.0 $2.4M 141k 17.39
Shaw Communications Inc cl b conv 0.0 $6.1M 292k 20.81
American Eagle Outfitters (AEO) 0.0 $2.6M 117k 22.17
Apache Corporation 0.0 $12M 336k 34.66
Avon Products 0.0 $224k 76k 2.95
Bank of Hawaii Corporation (BOH) 0.0 $5.8M 73k 78.87
Blackbaud (BLKB) 0.0 $699k 8.7k 80.19
Brown & Brown (BRO) 0.0 $2.7M 92k 29.49
Cameco Corporation (CCJ) 0.0 $11M 942k 12.03
CarMax (KMX) 0.0 $11M 151k 69.78
Carter's (CRI) 0.0 $8.3M 82k 101.03
Citrix Systems 0.0 $11M 113k 99.72
Continental Resources 0.0 $11M 254k 44.81
Core Laboratories 0.0 $1.1M 16k 68.92
Cracker Barrel Old Country Store (CBRL) 0.0 $6.1M 38k 161.76
Cullen/Frost Bankers (CFR) 0.0 $3.3M 34k 97.10
Diebold Incorporated 0.0 $5.1M 505k 10.00
Federated Investors (FHI) 0.0 $1.9M 64k 29.23
Franklin Resources (BEN) 0.0 $11M 345k 33.13
Greif (GEF) 0.0 $593k 14k 41.28
H&R Block (HRB) 0.0 $10M 430k 23.92
Harsco Corporation (NVRI) 0.0 $238k 12k 20.02
Hawaiian Electric Industries (HE) 0.0 $2.1M 52k 40.69
Heartland Express (HTLD) 0.0 $32k 1.7k 19.36
Hillenbrand (HI) 0.0 $7.4M 178k 41.53
J.B. Hunt Transport Services (JBHT) 0.0 $9.7M 96k 101.46
J.C. Penney Company 0.0 $564k 354k 1.59
LKQ Corporation (LKQ) 0.0 $9.5M 334k 28.36
Lumber Liquidators Holdings 0.0 $108k 11k 10.09
Mattel (MAT) 0.0 $5.3M 410k 12.95
Mercury General Corporation (MCY) 0.0 $1.4M 28k 50.01
NetApp (NTAP) 0.0 $11M 153k 69.33
Noble Energy 0.0 $11M 458k 24.76
Nuance Communications 0.0 $1.9M 109k 16.93
Pitney Bowes (PBI) 0.0 $3.9M 571k 6.87
Power Integrations (POWI) 0.0 $1.4M 20k 70.07
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 50k 36.36
Rollins (ROL) 0.0 $8.7M 211k 41.54
Ryder System (R) 0.0 $7.5M 120k 62.50
Sonoco Products Company (SON) 0.0 $2.8M 46k 61.56
Steelcase (SCS) 0.0 $263k 18k 14.55
Teradata Corporation (TDC) 0.0 $998k 23k 43.64
Trimble Navigation (TRMB) 0.0 $3.9M 95k 40.63
Watsco, Incorporated (WSO) 0.0 $3.5M 25k 143.21
Buckle (BKE) 0.0 $2.1M 112k 18.72
Avery Dennison Corporation (AVY) 0.0 $10M 91k 112.95
Best Buy (BBY) 0.0 $0 225k 0.00
Franklin Electric (FELE) 0.0 $1.3M 25k 51.29
Granite Construction (GVA) 0.0 $1.2M 27k 43.12
Itron (ITRI) 0.0 $8.2M 168k 48.67
KBR (KBR) 0.0 $2.3M 123k 19.03
Nu Skin Enterprises (NUS) 0.0 $720k 15k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $3.9M 162k 24.01
Sensient Technologies Corporation (SXT) 0.0 $236k 3.5k 67.91
Simpson Manufacturing (SSD) 0.0 $451k 7.4k 61.40
Harley-Davidson (HOG) 0.0 $1.4M 39k 35.66
Jack in the Box (JACK) 0.0 $4.4M 54k 81.04
Briggs & Stratton Corporation 0.0 $697k 59k 11.83
CACI International (CACI) 0.0 $1.7M 9.5k 182.05
Gold Fields (GFI) 0.0 $2.9M 786k 3.72
Timken Company (TKR) 0.0 $5.3M 118k 44.67
Albany International (AIN) 0.0 $54k 788.00 68.18
Avista Corporation (AVA) 0.0 $3.5M 85k 40.65
Cabot Corporation (CBT) 0.0 $357k 8.6k 41.60
Charles River Laboratories (CRL) 0.0 $7.9M 54k 145.45
Commercial Metals Company (CMC) 0.0 $466k 27k 17.09
TETRA Technologies (TTI) 0.0 $49k 21k 2.36
Autoliv (ALV) 0.0 $929k 13k 73.50
Hanesbrands (HBI) 0.0 $11M 589k 17.86
ABM Industries (ABM) 0.0 $593k 16k 36.34
Avid Technology 0.0 $19k 2.5k 7.58
Entegris (ENTG) 0.0 $1.6M 46k 35.67
Winnebago Industries (WGO) 0.0 $1.3M 40k 31.13
ACI Worldwide (ACIW) 0.0 $205k 6.2k 33.21
DaVita (DVA) 0.0 $1.0M 19k 54.25
CSG Systems International (CSGS) 0.0 $1.3M 30k 42.39
Waddell & Reed Financial 0.0 $128k 7.4k 17.27
Regis Corporation 0.0 $455k 23k 19.53
Rent-A-Center (UPBD) 0.0 $11M 512k 20.88
Universal Corporation (UVV) 0.0 $690k 12k 57.66
Tuesday Morning Corporation 0.0 $8.0k 4.0k 2.00
Cato Corporation (CATO) 0.0 $7.0k 465.00 15.05
Everest Re Group (EG) 0.0 $12M 54k 216.28
Healthcare Realty Trust Incorporated 0.0 $1.5M 46k 32.11
Vishay Intertechnology (VSH) 0.0 $1.7M 94k 18.48
Pearson (PSO) 0.0 $283k 26k 11.03
National-Oilwell Var 0.0 $9.4M 352k 26.63
AVX Corporation 0.0 $14k 897.00 15.62
Coherent 0.0 $644k 4.5k 141.68
Fresh Del Monte Produce (FDP) 0.0 $5.5M 185k 29.63
Invacare Corporation 0.0 $32k 3.7k 8.63
Unum (UNM) 0.0 $12M 344k 33.85
Celestica 0.0 $15k 1.8k 8.54
Christopher & Banks Corporation (CBKCQ) 0.0 $995.120000 1.8k 0.56
Cott Corp 0.0 $492k 34k 14.68
Plantronics 0.0 $972k 21k 46.09
Taro Pharmaceutical Industries (TARO) 0.0 $194k 1.8k 108.37
Weight Watchers International 0.0 $2.8M 141k 20.00
Barnes 0.0 $334k 6.5k 51.44
La-Z-Boy Incorporated (LZB) 0.0 $3.1M 93k 33.05
MDU Resources (MDU) 0.0 $1.7M 66k 25.86
SkyWest (SKYW) 0.0 $2.9M 54k 54.29
Tetra Tech (TTEK) 0.0 $3.0M 51k 59.43
Ethan Allen Interiors (ETD) 0.0 $149k 7.8k 18.96
Matthews International Corporation (MATW) 0.0 $103k 2.8k 37.19
Office Depot 0.0 $4.0M 1.1M 3.63
Herman Miller (MLKN) 0.0 $4.0M 114k 35.19
Interpublic Group of Companies (IPG) 0.0 $7.4M 352k 21.01
Electronics For Imaging 0.0 $136k 6.1k 22.22
Haemonetics Corporation (HAE) 0.0 $3.4M 39k 87.50
Synopsys (SNPS) 0.0 $9.5M 83k 114.75
Koninklijke Philips Electronics NV (PHG) 0.0 $6.3M 154k 40.82
Campbell Soup Company (CPB) 0.0 $5.3M 140k 38.00
Adtran 0.0 $2.1M 155k 13.78
Helmerich & Payne (HP) 0.0 $8.7M 157k 55.56
Mercury Computer Systems (MRCY) 0.0 $274k 4.3k 63.90
United States Cellular Corporation (AD) 0.0 $492k 11k 45.88
Forward Air Corporation 0.0 $1.3M 20k 64.43
Casey's General Stores (CASY) 0.0 $910k 7.1k 128.81
Photronics (PLAB) 0.0 $203k 22k 9.42
Pctel 0.0 $4.0k 794.00 5.04
Progress Software Corporation (PRGS) 0.0 $532k 12k 44.43
NiSource (NI) 0.0 $3.3M 116k 28.61
Horace Mann Educators Corporation (HMN) 0.0 $139k 3.9k 35.43
Federal Signal Corporation (FSS) 0.0 $7.6M 291k 26.00
Callaway Golf Company (MODG) 0.0 $8.1M 510k 15.93
MSC Industrial Direct (MSM) 0.0 $7.2M 87k 82.74
Olin Corporation (OLN) 0.0 $7.9M 343k 23.19
Arrow Electronics (ARW) 0.0 $2.5M 33k 77.18
Avnet (AVT) 0.0 $653k 15k 42.98
Lancaster Colony (MZTI) 0.0 $3.1M 20k 156.79
STAAR Surgical Company (STAA) 0.0 $234k 6.8k 34.24
Wolverine World Wide (WWW) 0.0 $366k 12k 29.41
Shoe Carnival (SCVL) 0.0 $76k 2.3k 33.60
Sotheby's 0.0 $2.3M 61k 37.78
Universal Electronics (UEIC) 0.0 $1.2M 33k 37.16
Gartner (IT) 0.0 $7.7M 51k 151.53
Aegon 0.0 $1.1M 227k 4.81
Cemex SAB de CV (CX) 0.0 $3.7M 792k 4.64
Cenovus Energy (CVE) 0.0 $8.7M 1.0M 8.66
DISH Network 0.0 $4.3M 134k 31.88
Domtar Corp 0.0 $3.2M 65k 49.66
Fluor Corporation (FLR) 0.0 $6.0M 164k 36.64
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $126k 1.3k 100.00
NCR Corporation (VYX) 0.0 $9.6M 354k 27.27
Telefonica (TEF) 0.0 $9.0M 1.1M 8.26
PT Telekomunikasi Indonesia (TLK) 0.0 $2.3M 84k 27.41
Ultrapar Participacoes SA (UGP) 0.0 $209k 43k 4.83
John Wiley & Sons (WLY) 0.0 $6.0M 136k 44.19
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.5k 925.00
Alleghany Corporation 0.0 $9.2M 15k 611.39
First Midwest Ban 0.0 $570k 28k 20.44
Torchmark Corporation 0.0 $4.3M 52k 82.02
Shinhan Financial (SHG) 0.0 $1.8M 48k 37.21
KB Financial (KB) 0.0 $3.8M 102k 37.06
Mitsubishi UFJ Financial (MUFG) 0.0 $298k 59k 5.08
Echostar Corporation (SATS) 0.0 $97k 2.7k 36.45
KT Corporation (KT) 0.0 $0 1.8k 0.00
Canadian Natural Resources (CNQ) 0.0 $12M 431k 27.58
Patterson Companies (PDCO) 0.0 $1.9M 88k 21.44
Stericycle (SRCL) 0.0 $1.4M 26k 54.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $31k 45k 0.69
Mbia (MBI) 0.0 $66k 7.1k 9.35
Canon (CAJPY) 0.0 $4.3M 148k 29.04
Dillard's (DDS) 0.0 $3.3M 45k 72.41
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.0k 5.0k 0.60
Jacobs Engineering 0.0 $6.1M 81k 75.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $393k 5.1k 76.92
Henry Schein (HSIC) 0.0 $4.9M 82k 60.04
Imperial Oil (IMO) 0.0 $10M 367k 27.37
Murphy Oil Corporation (MUR) 0.0 $7.0M 240k 29.30
Brown-Forman Corporation (BF.A) 0.0 $1.3M 26k 51.18
Calumet Specialty Products Partners, L.P 0.0 $688k 193k 3.56
Heritage-Crystal Clean 0.0 $103k 3.7k 27.64
Investors Title Company (ITIC) 0.0 $132k 835.00 157.50
Pool Corporation (POOL) 0.0 $5.3M 32k 165.02
Washington Real Estate Investment Trust (ELME) 0.0 $863k 30k 28.62
SL Green Realty 0.0 $2.9M 32k 89.82
Brookfield Infrastructure Part (BIP) 0.0 $11M 253k 41.87
First Industrial Realty Trust (FR) 0.0 $1.2M 33k 35.36
Cohen & Steers (CNS) 0.0 $273k 6.5k 42.12
Valley National Ban (VLY) 0.0 $5.2M 539k 9.57
International Speedway Corporation 0.0 $7.0M 160k 43.64
UMH Properties (UMH) 0.0 $438k 31k 14.02
Abercrombie & Fitch (ANF) 0.0 $108k 3.8k 28.14
Ban (TBBK) 0.0 $29k 2.4k 12.20
Prestige Brands Holdings (PBH) 0.0 $445k 15k 29.81
Via 0.0 $1.2M 38k 32.53
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0M 88k 68.23
National Beverage (FIZZ) 0.0 $608k 10k 60.98
Tupperware Brands Corporation 0.0 $2.2M 86k 25.59
Tootsie Roll Industries (TR) 0.0 $1.2M 33k 36.94
Franklin Covey (FC) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $9.1M 347k 26.31
Sturm, Ruger & Company (RGR) 0.0 $1.6M 29k 53.12
Deluxe Corporation (DLX) 0.0 $4.8M 110k 43.74
W.R. Berkley Corporation (WRB) 0.0 $2.6M 47k 56.35
Enstar Group (ESGR) 0.0 $4.0M 23k 173.31
FactSet Research Systems (FDS) 0.0 $10M 42k 248.33
Franklin Street Properties (FSP) 0.0 $17k 2.3k 7.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $855k 78k 10.95
Penn National Gaming (PENN) 0.0 $1.0M 50k 20.09
American Woodmark Corporation (AMWD) 0.0 $195k 2.4k 82.80
Encore Capital (ECPG) 0.0 $999.900000 22.00 45.45
HFF 0.0 $2.7M 56k 47.71
Monarch Casino & Resort (MCRI) 0.0 $88k 2.0k 43.56
Dover Motorsports 0.0 $3.2k 1.3k 2.50
Hilltop Holdings (HTH) 0.0 $35k 1.9k 18.79
Big 5 Sporting Goods Corporation 0.0 $6.0k 1.9k 3.20
WESCO International (WCC) 0.0 $565k 11k 53.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $390k 1.4k 287.96
ProAssurance Corporation (PRA) 0.0 $1.4M 40k 34.58
Balchem Corporation (BCPC) 0.0 $1.3M 14k 92.11
Scientific Games (LNW) 0.0 $4.4M 215k 20.42
Ii-vi 0.0 $973k 26k 37.23
Churchill Downs (CHDN) 0.0 $1.3M 15k 90.29
Ascent Media Corporation 0.0 $0 2.9k 0.00
Eagle Materials (EXP) 0.0 $6.8M 81k 84.32
eHealth (EHTH) 0.0 $1.6M 25k 62.35
FLIR Systems 0.0 $11M 236k 47.60
Grand Canyon Education (LOPE) 0.0 $1.5M 13k 114.58
Daily Journal Corporation (DJCO) 0.0 $13k 60.00 216.67
Beacon Roofing Supply (BECN) 0.0 $148k 4.6k 32.07
TrueBlue (TBI) 0.0 $1.5M 63k 23.74
St. Joe Company (JOE) 0.0 $73k 4.4k 16.49
Gabelli Global Multimedia Trust (GGT) 0.0 $175k 21k 8.34
CoStar (CSGP) 0.0 $1.9M 4.2k 466.32
Big Lots (BIGGQ) 0.0 $3.3M 87k 38.02
Cousins Properties 0.0 $1.2M 125k 9.62
East West Ban (EWBC) 0.0 $9.7M 203k 47.98
PetroChina Company 0.0 $1.9M 29k 65.41
Mueller Industries (MLI) 0.0 $179k 5.7k 31.57
GATX Corporation (GATX) 0.0 $1.8M 24k 78.12
Ituran Location And Control (ITRN) 0.0 $88k 2.6k 33.66
ViaSat (VSAT) 0.0 $1.6M 22k 76.80
PDL BioPharma 0.0 $3.1M 832k 3.72
OMNOVA Solutions 0.0 $19k 2.6k 7.19
Cresud (CRESY) 0.0 $2.0k 132.00 15.15
New York Community Ban 0.0 $6.3M 544k 11.57
NewMarket Corporation (NEU) 0.0 $1.7M 4.0k 433.65
Overstock (BBBY) 0.0 $2.6M 159k 16.51
Patterson-UTI Energy (PTEN) 0.0 $748k 53k 14.09
Magna Intl Inc cl a (MGA) 0.0 $10M 215k 48.33
Methanex Corp (MEOH) 0.0 $6.1M 109k 56.64
American National Insurance Company 0.0 $787k 6.5k 120.19
51job 0.0 $4.5M 56k 79.37
Alliance Data Systems Corporation (BFH) 0.0 $11M 63k 175.00
Aptar (ATR) 0.0 $4.4M 41k 106.34
Arch Capital Group (ACGL) 0.0 $10M 323k 32.31
Axis Capital Holdings (AXS) 0.0 $5.8M 105k 54.81
C.H. Robinson Worldwide (CHRW) 0.0 $5.9M 66k 88.89
Credit Acceptance (CACC) 0.0 $2.6M 5.8k 452.10
First Solar (FSLR) 0.0 $8.9M 168k 52.82
Highwoods Properties (HIW) 0.0 $3.3M 70k 46.81
IDEX Corporation (IEX) 0.0 $10M 68k 152.38
Pampa Energia (PAM) 0.0 $99k 3.6k 27.52
Primerica (PRI) 0.0 $806k 6.6k 122.26
Robert Half International (RHI) 0.0 $2.5M 38k 65.19
TCF Financial Corporation 0.0 $1.8M 88k 20.67
Thor Industries (THO) 0.0 $8.7M 140k 62.39
Kaiser Aluminum (KALU) 0.0 $389k 3.7k 104.49
Pioneer Floating Rate Trust (PHD) 0.0 $206k 20k 10.41
InnerWorkings 0.0 $55k 16k 3.55
MFS Intermediate Income Trust (MIN) 0.0 $1.6M 427k 3.80
Penske Automotive (PAG) 0.0 $5.1M 114k 44.65
Southwestern Energy Company 0.0 $11M 2.4M 4.67
Aaron's 0.0 $11M 213k 52.62
Central Securities (CET) 0.0 $320k 11k 28.60
World Acceptance (WRLD) 0.0 $89k 751.00 117.82
Kennametal (KMT) 0.0 $876k 24k 36.72
Resources Connection (RGP) 0.0 $28k 1.7k 16.77
Contango Oil & Gas Company 0.0 $28k 9.0k 3.11
Lennar Corporation (LEN.B) 0.0 $173k 4.4k 39.07
Nelnet (NNI) 0.0 $92k 1.6k 58.82
Pos (PKX) 0.0 $5.9M 107k 55.21
Umpqua Holdings Corporation 0.0 $7.9M 475k 16.54
Meredith Corporation 0.0 $674k 12k 55.28
Bowl America Incorporated 0.0 $44k 2.9k 15.12
CNA Financial Corporation (CNA) 0.0 $4.6M 106k 43.35
Toyota Motor Corporation (TM) 0.0 $2.9M 25k 118.33
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 64k 20.77
Carlisle Companies (CSL) 0.0 $3.8M 31k 122.61
Trex Company (TREX) 0.0 $8.5M 137k 61.56
National Presto Industries (NPK) 0.0 $379k 3.5k 107.93
New York Times Company (NYT) 0.0 $3.8M 116k 33.03
Farmer Brothers (FARM) 0.0 $15k 748.00 20.05
Gladstone Capital Corporation 0.0 $2.7M 302k 9.02
Universal Technical Institute (UTI) 0.0 $13k 3.9k 3.36
Hub (HUBG) 0.0 $92k 2.3k 40.31
Landstar System (LSTR) 0.0 $11M 104k 109.50
Lannett Company 0.0 $18k 2.3k 7.81
TransAct Technologies Incorporated (TACT) 0.0 $0 608.00 0.00
Cedar Fair 0.0 $11M 218k 52.62
NACCO Industries (NC) 0.0 $474k 12k 38.75
Donaldson Company (DCI) 0.0 $9.6M 191k 50.00
Kimball International 0.0 $2.0M 144k 13.91
Huttig Building Products 0.0 $10k 3.7k 2.72
PICO Holdings 0.0 $47k 4.7k 9.90
Fair Isaac Corporation (FICO) 0.0 $5.1M 19k 272.00
Choice Hotels International (CHH) 0.0 $3.0M 39k 78.21
Lexington Realty Trust (LXP) 0.0 $2.5M 277k 9.05
Southwest Gas Corporation (SWX) 0.0 $2.9M 36k 81.98
Sykes Enterprises, Incorporated 0.0 $40k 1.4k 27.60
Ashford Hospitality Trust 0.0 $648k 130k 5.00
Entravision Communication (EVC) 0.0 $7.7k 2.3k 3.33
Gray Television (GTN) 0.0 $222k 10k 21.29
Nexstar Broadcasting (NXST) 0.0 $1.8M 17k 108.23
Lee Enterprises, Incorporated 0.0 $30k 9.2k 3.22
Entercom Communications 0.0 $254k 49k 5.24
ACCO Brands Corporation (ACCO) 0.0 $58k 6.8k 8.50
Libbey 0.0 $12k 4.2k 2.83
W.R. Grace & Co. 0.0 $6.7M 87k 78.01
Radian (RDN) 0.0 $2.4M 114k 20.84
Rite Aid Corporation 0.0 $177k 281k 0.63
Financial Institutions (FISI) 0.0 $91k 3.4k 27.08
FreightCar America (RAIL) 0.0 $1.0k 100.00 10.00
Mercantile Bank (MBWM) 0.0 $84k 2.6k 32.80
Employers Holdings (EIG) 0.0 $94k 2.4k 39.73
Genes (GCO) 0.0 $9.0k 200.00 45.00
Amdocs Ltd ord (DOX) 0.0 $1.4M 25k 54.13
Central Garden & Pet (CENT) 0.0 $173k 6.8k 25.64
Kopin Corporation (KOPN) 0.0 $19k 14k 1.31
Maximus (MMS) 0.0 $3.4M 49k 70.96
Mueller Water Products (MWA) 0.0 $1.2M 124k 10.05
Titan International (TWI) 0.0 $84k 15k 5.76
Griffon Corporation (GFF) 0.0 $149k 7.7k 19.28
McGrath Rent (MGRC) 0.0 $841k 15k 55.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $410k 7.5k 54.49
Amkor Technology (AMKR) 0.0 $80k 9.5k 8.42
Magellan Health Services 0.0 $301k 4.6k 65.94
BOK Financial Corporation (BOKF) 0.0 $1.6M 20k 81.74
Bristol Myers Squibb Co dbcv 9/1 0.0 $42k 34k 1.24
Hawaiian Holdings 0.0 $2.2M 84k 26.25
SeaChange International 0.0 $15k 11k 1.37
Teekay Shipping Marshall Isl 0.0 $717k 168k 4.27
Brinker International (EAT) 0.0 $4.2M 95k 44.43
Darling International (DAR) 0.0 $3.5M 160k 21.67
Sypris Solutions (SYPR) 0.0 $10k 9.1k 1.09
Texas Capital Bancshares (TCBI) 0.0 $3.7M 68k 54.61
AMN Healthcare Services (AMN) 0.0 $2.4M 50k 46.73
American Software (LGTY) 0.0 $17k 2.1k 8.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 134k 24.40
Stage Stores 0.0 $3.0k 3.0k 1.00
Alza Corp sdcv 7/2 0.0 $10k 5.0k 2.00
Barnes & Noble 0.0 $12M 2.2M 5.42
Juniper Networks (JNPR) 0.0 $10M 380k 26.46
Tenne 0.0 $2.1M 96k 22.16
Silgan Holdings (SLGN) 0.0 $2.5M 84k 29.70
Wyndham Worldwide Corporation 0.0 $2.5M 62k 40.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $255k 1.6k 160.00
Dolby Laboratories (DLB) 0.0 $9.8M 156k 62.98
First Horizon National Corporation (FHN) 0.0 $9.0M 642k 13.98
WNS 0.0 $1.1M 20k 52.94
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 123k 9.50
Array BioPharma 0.0 $3.5M 142k 24.40
Companhia Energetica Minas Gerais (CIG) 0.0 $752k 210k 3.58
Net 1 UEPS Technologies (LSAK) 0.0 $585k 163k 3.58
Eaton Vance 0.0 $6.3M 157k 40.45
Webster Financial Corporation (WBS) 0.0 $5.4M 107k 50.66
Advanced Energy Industries (AEIS) 0.0 $4.3M 86k 50.36
Aircastle 0.0 $544k 25k 21.47
American Axle & Manufact. Holdings (AXL) 0.0 $104k 7.3k 14.32
American Vanguard (AVD) 0.0 $1.0k 82.00 12.20
BGC Partners 0.0 $368k 69k 5.31
Boston Private Financial Holdings 0.0 $257k 24k 10.93
Brooks Automation (AZTA) 0.0 $2.2M 74k 29.33
Brunswick Corporation (BC) 0.0 $11M 218k 50.35
Cellcom Israel (CELJF) 0.0 $6.4k 1.6k 4.00
Centrais Eletricas Brasileiras (EBR) 0.0 $379k 41k 9.36
CF Industries Holdings (CF) 0.0 $7.9M 194k 40.73
China Eastern Airlines 0.0 $152k 4.3k 35.18
Companhia de Saneamento Basi (SBS) 0.0 $898k 85k 10.59
Clean Energy Fuels (CLNE) 0.0 $13k 4.1k 3.20
Cogent Communications (CCOI) 0.0 $773k 14k 54.31
Companhia Paranaense de Energia 0.0 $3.0k 356.00 8.43
Compass Diversified Holdings (CODI) 0.0 $5.2M 331k 15.68
CTS Corporation (CTS) 0.0 $104k 3.6k 29.25
DineEquity (DIN) 0.0 $367k 4.0k 90.91
Dycom Industries (DY) 0.0 $1.2M 26k 45.92
Eni S.p.A. (E) 0.0 $4.1M 118k 35.03
ESCO Technologies (ESE) 0.0 $202k 3.0k 67.10
FBL Financial 0.0 $22k 335.00 66.67
Ferro Corporation 0.0 $245k 13k 19.08
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 172k 12.59
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $21k 2.5k 8.43
Gulf Island Fabrication (GIFI) 0.0 $17k 1.8k 9.76
Insight Enterprises (NSIT) 0.0 $289k 5.3k 55.03
Intevac (IVAC) 0.0 $20k 3.2k 6.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $835k 5.4k 154.39
Kadant (KAI) 0.0 $4.8M 55k 87.97
Kelly Services (KELYA) 0.0 $48k 1.5k 32.26
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 70k 21.91
Lindsay Corporation (LNN) 0.0 $1.1M 11k 98.96
Loral Space & Communications 0.0 $67k 1.9k 36.09
Marine Products (MPX) 0.0 $224k 17k 13.46
Maxwell Technologies 0.0 $1.4M 323k 4.42
Meritage Homes Corporation (MTH) 0.0 $2.3M 51k 44.76
National HealthCare Corporation (NHC) 0.0 $180k 2.4k 76.07
Newpark Resources (NPKI) 0.0 $31k 3.4k 8.94
O2Micro International 0.0 $9.0k 5.5k 1.62
Old National Ban (ONB) 0.0 $745k 46k 16.33
Orion Marine (ORN) 0.0 $0 23.00 0.00
Osiris Therapeutics 0.0 $146k 7.7k 18.96
Owens-Illinois 0.0 $4.2M 220k 19.06
Partner Communications Company 0.0 $17k 4.5k 3.76
RPC (RES) 0.0 $76k 6.7k 11.37
Rudolph Technologies 0.0 $3.0M 132k 22.82
Sanderson Farms 0.0 $741k 5.6k 132.56
Saia (SAIA) 0.0 $181k 3.0k 61.11
Ship Finance Intl 0.0 $1.4M 113k 12.34
Sonic Automotive (SAH) 0.0 $0 2.6k 0.00
STMicroelectronics (STM) 0.0 $1.3M 87k 15.18
StoneMor Partners 0.0 $404k 107k 3.78
Telecom Italia S.p.A. (TIIAY) 0.0 $38k 5.9k 6.48
Tutor Perini Corporation (TPC) 0.0 $3.7M 217k 17.12
VAALCO Energy (EGY) 0.0 $72k 32k 2.25
W&T Offshore (WTI) 0.0 $3.0k 404.00 7.43
Wabash National Corporation (WNC) 0.0 $4.6M 340k 13.50
Western Alliance Bancorporation (WAL) 0.0 $6.5M 159k 41.04
AeroVironment (AVAV) 0.0 $8.0M 118k 68.40
Agilysys (AGYS) 0.0 $43k 2.4k 17.86
Amedisys (AMED) 0.0 $4.9M 40k 122.97
Amer (UHAL) 0.0 $364k 979.00 371.65
American Equity Investment Life Holding 0.0 $239k 8.7k 27.37
Ampco-Pittsburgh (AP) 0.0 $62k 18k 3.41
Andersons (ANDE) 0.0 $314k 9.8k 32.02
AngioDynamics (ANGO) 0.0 $45k 1.9k 23.23
Apogee Enterprises (APOG) 0.0 $4.9M 130k 37.50
ArQule 0.0 $61k 13k 4.77
Banco Macro SA (BMA) 0.0 $700k 15k 47.00
Banco Santander-Chile (BSAC) 0.0 $407k 13k 30.39
Black Hills Corporation (BKH) 0.0 $2.8M 37k 74.10
Brookline Ban 0.0 $662k 45k 14.58
Cantel Medical 0.0 $5.0M 75k 66.87
Century Aluminum Company (CENX) 0.0 $163k 18k 8.88
CIRCOR International 0.0 $38k 1.3k 29.41
Cohu (COHU) 0.0 $42k 2.8k 14.85
Community Health Systems (CYH) 0.0 $86k 23k 3.72
Cross Country Healthcare (CCRN) 0.0 $52k 7.4k 6.99
Cypress Semiconductor Corporation 0.0 $7.9M 532k 14.92
Danaos Corp Com Stk 0.0 $1.0k 1.5k 0.67
DSW 0.0 $1.8M 84k 22.12
E.W. Scripps Company (SSP) 0.0 $2.7M 130k 20.99
EnerSys (ENS) 0.0 $2.9M 44k 65.04
Evercore Partners (EVR) 0.0 $6.3M 70k 90.00
Ez (EZPW) 0.0 $51k 5.5k 9.27
Gamco Investors (GAMI) 0.0 $93k 4.7k 19.82
Gibraltar Industries (ROCK) 0.0 $409k 10k 40.42
Great Southern Ban (GSBC) 0.0 $369k 7.2k 51.06
Haverty Furniture Companies (HVT) 0.0 $41k 1.9k 21.96
Hecla Mining Company (HL) 0.0 $57k 25k 2.29
Houston American Energy Corporation 0.0 $6.4k 19k 0.33
Huntsman Corporation (HUN) 0.0 $7.4M 329k 22.49
Innospec (IOSP) 0.0 $144k 1.7k 83.43
International Bancshares Corporation 0.0 $554k 15k 38.21
Internet Gold - Golden Lines L Com Stk 0.0 $31k 56k 0.56
Iridium Communications (IRDM) 0.0 $3.3M 125k 26.44
Kirkland's (TBHC) 0.0 $41k 5.8k 7.05
Korn/Ferry International (KFY) 0.0 $2.2M 49k 45.02
Littelfuse (LFUS) 0.0 $1.2M 6.6k 182.68
Macquarie Infrastructure Company 0.0 $6.2M 151k 41.26
ManTech International Corporation 0.0 $7.5M 138k 54.02
MarineMax (HZO) 0.0 $161k 8.4k 19.10
Medifast (MED) 0.0 $6.0M 47k 127.44
Methode Electronics (MEI) 0.0 $248k 8.5k 29.16
Minerals Technologies (MTX) 0.0 $97k 1.6k 58.97
Mizuho Financial (MFG) 0.0 $199k 64k 3.09
MKS Instruments (MKSI) 0.0 $4.4M 47k 93.01
Myers Industries (MYE) 0.0 $45k 1.7k 27.03
Neenah Paper 0.0 $173k 2.7k 64.49
Northwest Pipe Company (NWPX) 0.0 $20k 891.00 21.98
Oshkosh Corporation (OSK) 0.0 $2.1M 28k 75.11
PennantPark Investment (PNNT) 0.0 $4.3M 617k 6.91
Pennsylvania R.E.I.T. 0.0 $2.0M 318k 6.22
Perficient (PRFT) 0.0 $7.3M 267k 27.49
PolyOne Corporation 0.0 $4.5M 153k 29.36
Prosperity Bancshares (PB) 0.0 $2.2M 32k 68.90
Regal-beloit Corporation (RRX) 0.0 $1.0M 12k 81.93
Reliance Steel & Aluminum (RS) 0.0 $9.0M 100k 90.36
Safe Bulkers Inc Com Stk (SB) 0.0 $1.2M 848k 1.46
Spartan Motors 0.0 $32k 3.4k 9.28
Synaptics, Incorporated (SYNA) 0.0 $3.5M 87k 39.78
Telecom Argentina (TEO) 0.0 $28k 1.9k 14.44
TowneBank (TOWN) 0.0 $268k 11k 24.75
Tsakos Energy Navigation 0.0 $11k 3.7k 2.91
Universal Forest Products 0.0 $544k 18k 29.92
Virtusa Corporation 0.0 $99k 1.8k 53.66
World Wrestling Entertainment 0.0 $2.9M 33k 86.80
Atlas Air Worldwide Holdings 0.0 $2.4M 47k 50.57
American Campus Communities 0.0 $7.2M 151k 47.55
Assured Guaranty (AGO) 0.0 $2.7M 60k 44.41
Alaska Communications Systems 0.0 $998.760000 574.00 1.74
AmeriGas Partners 0.0 $5.2M 170k 30.87
Atmos Energy Corporation (ATO) 0.0 $6.7M 65k 103.26
Atrion Corporation (ATRI) 0.0 $1.1M 1.3k 878.50
Air Transport Services (ATSG) 0.0 $883k 38k 23.05
Actuant Corporation 0.0 $73k 3.1k 23.77
Armstrong World Industries (AWI) 0.0 $11M 137k 79.25
Acuity Brands (AYI) 0.0 $1.8M 15k 119.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 203k 5.74
Banco de Chile (BCH) 0.0 $245k 8.3k 29.46
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 511k 8.13
Benchmark Electronics (BHE) 0.0 $1.2M 44k 26.95
BioScrip 0.0 $619k 310k 2.00
Brady Corporation (BRC) 0.0 $5.4M 116k 46.41
Bruker Corporation (BRKR) 0.0 $899k 23k 38.35
Bristow 0.0 $0 22.00 0.00
China Automotive Systems (CAAS) 0.0 $371k 119k 3.12
Camden National Corporation (CAC) 0.0 $430k 10k 42.45
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 239k 48.92
Companhia Brasileira de Distrib. 0.0 $5.9M 253k 23.29
Community Bank System (CBU) 0.0 $1.2M 20k 59.71
Cabot Microelectronics Corporation 0.0 $248k 2.2k 112.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $574k 144k 4.00
Cedar Shopping Centers 0.0 $26k 7.6k 3.44
China Green Agriculture 0.0 $995.610000 1.3k 0.77
Chemed Corp Com Stk (CHE) 0.0 $2.5M 7.9k 319.95
Chico's FAS 0.0 $44k 12k 3.70
Mack-Cali Realty (VRE) 0.0 $371k 17k 22.07
Columbus McKinnon (CMCO) 0.0 $902k 26k 34.20
Comtech Telecomm (CMTL) 0.0 $101k 4.4k 23.18
Cinemark Holdings (CNK) 0.0 $1.0M 26k 40.00
CenterPoint Energy (CNP) 0.0 $10M 336k 30.68
Consolidated Communications Holdings 0.0 $2.4M 223k 10.89
Columbia Sportswear Company (COLM) 0.0 $8.3M 80k 104.39
Core-Mark Holding Company 0.0 $45k 1.2k 37.01
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 13k 80.58
CPFL Energia 0.0 $108k 6.9k 15.54
America's Car-Mart (CRMT) 0.0 $1.0M 11k 91.37
CARBO Ceramics 0.0 $113k 32k 3.49
Cirrus Logic (CRUS) 0.0 $2.8M 66k 41.97
Carrizo Oil & Gas 0.0 $60k 4.8k 12.38
Cooper Tire & Rubber Company 0.0 $136k 4.6k 29.83
CVR Energy (CVI) 0.0 $2.0M 50k 41.19
Daktronics (DAKT) 0.0 $23k 3.4k 6.79
Dime Community Bancshares 0.0 $137k 7.3k 18.63
Douglas Emmett (DEI) 0.0 $3.1M 77k 40.47
Digi International (DGII) 0.0 $34k 2.7k 12.67
Diodes Incorporated (DIOD) 0.0 $353k 10k 34.88
Dorchester Minerals (DMLP) 0.0 $1.1M 62k 18.25
Dorman Products (DORM) 0.0 $3.9M 45k 88.06
DiamondRock Hospitality Company (DRH) 0.0 $731k 71k 10.25
Drdgold (DRD) 0.0 $998.980000 251.00 3.98
Dril-Quip (DRQ) 0.0 $6.7M 147k 45.50
Emergent BioSolutions (EBS) 0.0 $2.1M 41k 50.50
El Paso Electric Company 0.0 $272k 4.6k 58.86
Euronet Worldwide (EEFT) 0.0 $6.3M 44k 142.59
Bottomline Technologies 0.0 $152k 3.0k 49.97
Energy Recovery (ERII) 0.0 $0 113k 0.00
Elbit Systems (ESLT) 0.0 $374k 2.9k 129.34
Exelixis (EXEL) 0.0 $5.6M 235k 23.80
FARO Technologies (FARO) 0.0 $2.0M 47k 41.67
First Community Bancshares (FCBC) 0.0 $59k 1.8k 33.56
Flushing Financial Corporation (FFIC) 0.0 $586k 27k 21.76
First Financial Bankshares (FFIN) 0.0 $255k 4.4k 57.80
FMC Corporation (FMC) 0.0 $12M 154k 76.83
Fred's 0.0 $23k 4.8k 4.81
Fulton Financial (FULT) 0.0 $930k 60k 15.52
Guess? (GES) 0.0 $136k 6.9k 19.70
Grupo Financiero Galicia (GGAL) 0.0 $253k 9.9k 25.50
G-III Apparel (GIII) 0.0 $178k 4.5k 39.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $71k 8.0k 8.85
GameStop (GME) 0.0 $3.1M 310k 10.16
Gulfport Energy Corporation 0.0 $259k 33k 7.92
Gorman-Rupp Company (GRC) 0.0 $1.2M 35k 32.61
H&E Equipment Services 0.0 $1.8M 70k 25.10
Hanger Orthopedic 0.0 $255k 13k 19.01
Hibbett Sports (HIBB) 0.0 $180k 7.9k 22.81
Hill International 0.0 $13k 4.3k 3.02
Harmonic (HLIT) 0.0 $135k 25k 5.44
Helix Energy Solutions (HLX) 0.0 $86k 11k 7.81
HNI Corporation (HNI) 0.0 $2.5M 70k 36.37
Hornbeck Offshore Services 0.0 $8.0k 6.5k 1.23
Hill-Rom Holdings 0.0 $7.2M 68k 105.86
Heidrick & Struggles International (HSII) 0.0 $187k 4.4k 42.37
Houston Wire & Cable Company 0.0 $98k 14k 7.12
InterDigital (IDCC) 0.0 $3.5M 53k 66.00
Infinera 0.0 $169k 45k 3.75
IPG Photonics Corporation (IPGP) 0.0 $8.6M 57k 152.23
Innophos Holdings 0.0 $21k 685.00 30.66
Isram 0.0 $41k 364.00 112.64
Jabil Circuit (JBL) 0.0 $4.5M 168k 26.59
John Bean Technologies Corporation (JBTM) 0.0 $911k 9.9k 91.65
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 158.49
JMP 0.0 $59k 16k 3.73
Kirby Corporation (KEX) 0.0 $543k 7.2k 75.25
Koppers Holdings (KOP) 0.0 $63k 2.5k 25.78
Kilroy Realty Corporation (KRC) 0.0 $7.7M 102k 76.09
Kronos Worldwide (KRO) 0.0 $157k 11k 14.60
Lithia Motors (LAD) 0.0 $4.5M 48k 92.60
Lincoln Educational Services Corporation (LINC) 0.0 $999.360000 288.00 3.47
Alliant Energy Corporation (LNT) 0.0 $8.4M 177k 47.11
LivePerson (LPSN) 0.0 $239k 8.2k 29.01
LSB Industries (LXU) 0.0 $49k 8.0k 6.15
Manhattan Associates (MANH) 0.0 $834k 15k 55.23
MGE Energy (MGEE) 0.0 $913k 14k 67.59
M/I Homes (MHO) 0.0 $2.1M 99k 20.83
Middleby Corporation (MIDD) 0.0 $3.4M 27k 129.96
Mobile Mini 0.0 $514k 15k 33.56
Martin Midstream Partners (MMLP) 0.0 $1.7M 133k 12.45
Modine Manufacturing (MOD) 0.0 $11k 787.00 13.98
Moog (MOG.A) 0.0 $510k 5.9k 86.86
Morningstar (MORN) 0.0 $1.9M 15k 126.67
MTS Systems Corporation 0.0 $223k 4.2k 53.62
MVC Capital 0.0 $2.4M 268k 9.08
Navigators 0.0 $345k 4.9k 70.08
New Jersey Resources Corporation (NJR) 0.0 $2.1M 41k 50.00
Navios Maritime Partners 0.0 $40k 48k 0.83
Nomura Holdings (NMR) 0.0 $960k 267k 3.59
Northern Oil & Gas 0.0 $20k 7.3k 2.74
EnPro Industries (NPO) 0.0 $51k 787.00 64.80
North European Oil Royalty (NRT) 0.0 $136k 20k 6.89
Northwest Bancshares (NWBI) 0.0 $514k 30k 16.94
Oceaneering International (OII) 0.0 $375k 24k 15.75
Oil States International (OIS) 0.0 $189k 11k 16.89
Omnicell (OMCL) 0.0 $664k 8.1k 81.72
OSI Systems (OSIS) 0.0 $102k 1.1k 90.91
Oxford Industries (OXM) 0.0 $2.3M 31k 75.21
Pegasystems (PEGA) 0.0 $1.6M 25k 65.00
Piper Jaffray Companies (PIPR) 0.0 $410k 5.6k 73.03
Park Electrochemical 0.0 $38k 1.9k 19.80
Protalix BioTherapeutics 0.0 $0 158k 0.00
Plexus (PLXS) 0.0 $69k 1.1k 61.33
Park National Corporation (PRK) 0.0 $1.0M 11k 94.78
Prudential Public Limited Company (PUK) 0.0 $3.6M 89k 40.27
Quidel Corporation 0.0 $617k 9.5k 65.12
Raven Industries 0.0 $2.5M 65k 38.16
Dr. Reddy's Laboratories (RDY) 0.0 $0 61k 0.00
Royal Gold (RGLD) 0.0 $11M 118k 90.93
Renasant (RNST) 0.0 $634k 19k 33.78
Rogers Corporation (ROG) 0.0 $380k 2.4k 159.91
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 60k 26.79
Rush Enterprises (RUSHA) 0.0 $793k 19k 41.84
Boston Beer Company (SAM) 0.0 $3.7M 12k 294.79
Sally Beauty Holdings (SBH) 0.0 $381k 21k 18.38
Southside Bancshares (SBSI) 0.0 $180k 5.3k 33.73
Stepan Company (SCL) 0.0 $921k 11k 88.00
ScanSource (SCSC) 0.0 $49k 1.4k 35.56
Sangamo Biosciences (SGMO) 0.0 $184k 20k 9.32
Steven Madden (SHOO) 0.0 $1.7M 50k 34.07
Selective Insurance (SIGI) 0.0 $4.1M 64k 63.17
South Jersey Industries 0.0 $1.5M 47k 32.06
Stein Mart 0.0 $42k 43k 0.98
Semtech Corporation (SMTC) 0.0 $335k 6.6k 51.10
Synchronoss Technologies 0.0 $45k 5.1k 8.77
Sun Hydraulics Corporation 0.0 $51k 1.1k 46.59
Suburban Propane Partners (SPH) 0.0 $2.0M 89k 22.43
SPX Corporation 0.0 $3.5M 100k 35.03
Seaspan Corp 0.0 $1.1M 127k 8.67
Superior Industries International (SSUP) 0.0 $83k 18k 4.75
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 18k 236.91
Terex Corporation (TEX) 0.0 $4.6M 143k 32.14
Teleflex Incorporated (TFX) 0.0 $9.1M 30k 302.62
Tredegar Corporation (TG) 0.0 $2.4M 151k 16.14
Taseko Cad (TGB) 0.0 $998.800000 1.8k 0.55
Textainer Group Holdings 0.0 $13k 1.9k 6.67
Titan Machinery (TITN) 0.0 $10k 620.00 16.13
Teekay Offshore Partners 0.0 $204k 171k 1.19
Tempur-Pedic International (SGI) 0.0 $178k 3.1k 57.64
Trinity Industries (TRN) 0.0 $2.9M 133k 21.73
TTM Technologies (TTMI) 0.0 $1.5M 133k 11.34
Ternium (TX) 0.0 $1.9M 70k 27.28
Textron (TXT) 0.0 $11M 216k 50.65
Monotype Imaging Holdings 0.0 $181k 9.1k 19.90
United Bankshares (UBSI) 0.0 $2.3M 62k 36.24
USANA Health Sciences (USNA) 0.0 $2.9M 35k 83.46
Unitil Corporation (UTL) 0.0 $665k 12k 54.16
Universal Insurance Holdings (UVE) 0.0 $940k 29k 32.00
Value Line (VALU) 0.0 $22k 899.00 24.47
Vanda Pharmaceuticals (VNDA) 0.0 $127k 6.9k 18.28
Westpac Banking Corporation 0.0 $6.6M 358k 18.50
Werner Enterprises (WERN) 0.0 $30k 868.00 34.56
West Pharmaceutical Services (WST) 0.0 $4.4M 40k 110.29
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 41k 67.48
China Southern Airlines 0.0 $0 5.4k 0.00
Aluminum Corp. of China 0.0 $166k 18k 9.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $329k 4.7k 70.66
Akorn 0.0 $544k 153k 3.56
AK Steel Holding Corporation 0.0 $1.2M 441k 2.75
Allegiant Travel Company (ALGT) 0.0 $393k 3.0k 129.45
Amerisafe (AMSF) 0.0 $83k 1.4k 59.58
Anworth Mortgage Asset Corporation 0.0 $822k 203k 4.04
American Public Education (APEI) 0.0 $3.0k 97.00 30.93
Alliance Resource Partners (ARLP) 0.0 $597k 29k 20.40
Audiocodes Ltd Com Stk (AUDC) 0.0 $76k 5.4k 14.00
AMREP Corporation (AXR) 0.0 $22k 3.0k 7.41
Belden (BDC) 0.0 $65k 1.2k 54.08
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $491k 18k 26.94
Cal-Maine Foods (CALM) 0.0 $2.2M 49k 44.64
Cathay General Ban (CATY) 0.0 $1.5M 45k 32.68
Cbiz (CBZ) 0.0 $2.3M 114k 20.25
China Telecom Corporation 0.0 $3.2M 57k 55.96
China Uni 0.0 $2.2M 175k 12.80
Citizens (CIA) 0.0 $365k 55k 6.68
Ciena Corporation (CIEN) 0.0 $12M 312k 37.24
Chesapeake Utilities Corporation (CPK) 0.0 $522k 5.7k 91.31
Computer Programs & Systems (TBRG) 0.0 $304k 10k 29.98
Cree 0.0 $2.5M 25k 100.00
CRH 0.0 $4.3M 138k 31.03
CenterState Banks 0.0 $247k 9.1k 27.03
California Water Service (CWT) 0.0 $2.1M 38k 54.29
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 12k 146.98
Digimarc Corporation (DMRC) 0.0 $135k 4.3k 31.48
Denbury Resources 0.0 $15k 7.5k 1.99
Diana Shipping (DSX) 0.0 $1.3M 456k 2.76
Edenor (EDN) 0.0 $193k 9.8k 19.65
EMC Insurance 0.0 $19k 636.00 29.79
ESSA Ban (ESSA) 0.0 $23k 1.5k 15.46
Flowserve Corporation (FLS) 0.0 $1.7M 39k 45.15
F.N.B. Corporation (FNB) 0.0 $2.1M 194k 10.59
FormFactor (FORM) 0.0 $56k 3.5k 15.87
Five Star Quality Care 0.0 $0 4.2k 0.00
Greenhill & Co 0.0 $1.2M 61k 19.70
Graham Corporation (GHM) 0.0 $72k 3.4k 21.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.4M 179k 36.02
P.H. Glatfelter Company 0.0 $1.5M 104k 14.05
Haynes International (HAYN) 0.0 $26k 645.00 40.00
HMS Holdings 0.0 $96k 3.2k 29.67
Harmony Gold Mining (HMY) 0.0 $263k 143k 1.83
Hexcel Corporation (HXL) 0.0 $3.7M 54k 69.13
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.5M 54k 46.34
Ida (IDA) 0.0 $4.4M 44k 99.58
World Fuel Services Corporation (WKC) 0.0 $1.5M 52k 29.08
Knoll 0.0 $4.2M 230k 18.46
China Life Insurance Company 0.0 $1.4M 101k 13.41
Mastech Holdings (MHH) 0.0 $37k 6.0k 6.12
Monro Muffler Brake (MNRO) 0.0 $1.1M 12k 86.55
Molina Healthcare (MOH) 0.0 $2.1M 15k 141.96
Monolithic Power Systems (MPWR) 0.0 $3.4M 25k 135.50
Marten Transport (MRTN) 0.0 $48k 2.6k 18.14
Mexco Energy Corporation (MXC) 0.0 $15k 3.1k 4.82
Myriad Genetics (MYGN) 0.0 $615k 19k 33.22
Neurocrine Biosciences (NBIX) 0.0 $6.3M 72k 88.13
Nektar Therapeutics 0.0 $3.2M 95k 33.67
NetScout Systems (NTCT) 0.0 $111k 4.0k 27.91
NuVasive 0.0 $931k 16k 56.75
Ocwen Financial Corporation 0.0 $56k 30k 1.85
Old Dominion Freight Line (ODFL) 0.0 $11M 74k 150.00
Pan American Silver Corp Can (PAAS) 0.0 $5.9M 441k 13.33
Provident Financial Services (PFS) 0.0 $509k 20k 25.91
Progenics Pharmaceuticals 0.0 $0 39k 0.00
Children's Place Retail Stores (PLCE) 0.0 $6.1M 63k 97.29
Sabine Royalty Trust (SBR) 0.0 $577k 12k 46.59
Stifel Financial (SF) 0.0 $1.4M 25k 54.35
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 24k 44.43
Sinopec Shanghai Petrochemical 0.0 $176k 3.7k 47.85
Silicon Laboratories (SLAB) 0.0 $1.8M 22k 81.06
TriCo Bancshares (TCBK) 0.0 $153k 3.9k 38.96
TFS Financial Corporation (TFSL) 0.0 $51k 3.1k 16.62
Teekay Lng Partners 0.0 $921k 62k 14.97
First Financial Corporation (THFF) 0.0 $490k 12k 41.56
Hanover Insurance (THG) 0.0 $2.6M 23k 114.17
Team 0.0 $115k 6.6k 17.60
Tompkins Financial Corporation (TMP) 0.0 $615k 8.0k 76.42
Tennant Company (TNC) 0.0 $450k 7.2k 62.12
Trustmark Corporation (TRMK) 0.0 $1.5M 46k 33.62
Texas Roadhouse (TXRH) 0.0 $2.8M 45k 62.20
Tyler Technologies (TYL) 0.0 $6.7M 33k 204.42
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 17k 75.89
United Microelectronics (UMC) 0.0 $715k 380k 1.88
Urban Outfitters (URBN) 0.0 $1.2M 41k 29.62
United Therapeutics Corporation (UTHR) 0.0 $11M 89k 117.40
Vector (VGR) 0.0 $1.3M 123k 10.79
Valmont Industries (VMI) 0.0 $963k 7.3k 132.08
Washington Federal (WAFD) 0.0 $2.6M 92k 28.88
Worthington Industries (WOR) 0.0 $5.1M 137k 37.32
United States Steel Corporation 0.0 $8.7M 448k 19.45
Aaon (AAON) 0.0 $2.5M 54k 46.16
Aceto Corporation 0.0 $0 8.2k 0.00
Agree Realty Corporation (ADC) 0.0 $1.2M 17k 69.34
Agnico (AEM) 0.0 $10M 235k 43.50
Aar (AIR) 0.0 $44k 1.4k 31.15
Applied Industrial Technologies (AIT) 0.0 $1.0M 17k 59.95
Allete (ALE) 0.0 $2.7M 32k 84.85
Alamo (ALG) 0.0 $124k 1.1k 115.38
America Movil SAB de CV 0.0 $44k 3.0k 14.95
Associated Banc- (ASB) 0.0 $161k 7.6k 21.36
Astec Industries (ASTE) 0.0 $553k 15k 37.73
American States Water Company (AWR) 0.0 $5.2M 73k 71.31
BankFinancial Corporation (BFIN) 0.0 $16k 1.0k 15.34
Saul Centers (BFS) 0.0 $243k 4.7k 51.44
Berkshire Hills Ban (BBT) 0.0 $353k 13k 27.34
Brookdale Senior Living (BKD) 0.0 $273k 42k 6.58
Badger Meter (BMI) 0.0 $3.5M 62k 55.65
BT 0.0 $1.5M 104k 14.79
Cambrex Corporation 0.0 $413k 11k 39.06
Clear Channel Outdoor Holdings 0.0 $37k 7.5k 5.02
Compania Cervecerias Unidas (CCU) 0.0 $7.0k 250.00 28.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $18k 4.4k 4.03
Ceva (CEVA) 0.0 $1.0k 23.00 43.48
City Holding Company (CHCO) 0.0 $33k 563.00 58.82
Chemical Financial Corporation 0.0 $1.4M 34k 41.42
Bancolombia 0.0 $963k 19k 50.79
CONMED Corporation (CNMD) 0.0 $178k 2.2k 82.51
Callon Pete Co Del Com Stk 0.0 $1.6M 205k 7.60
CRA International (CRAI) 0.0 $34k 670.00 50.75
Crawford & Company (CRD.B) 0.0 $101k 10k 9.77
CorVel Corporation (CRVL) 0.0 $1.3M 20k 65.25
CryoLife (AORT) 0.0 $1.7M 59k 29.43
CSS Industries 0.0 $2.0k 266.00 7.52
Community Trust Ban (CTBI) 0.0 $555k 14k 41.07
Consolidated-Tomoka Land 0.0 $60k 1.0k 60.00
Cubic Corporation 0.0 $665k 12k 56.25
Carnival (CUK) 0.0 $2.8M 56k 49.80
Cutera 0.0 $38k 1.9k 20.41
DURECT Corporation 0.0 $0 10k 0.00
DSP 0.0 $0 77.00 0.00
DXP Enterprises (DXPE) 0.0 $250k 6.4k 38.85
Ennis (EBF) 0.0 $2.8M 137k 20.76
Nic 0.0 $3.2M 186k 17.26
EastGroup Properties (EGP) 0.0 $1.7M 15k 112.15
Equity Lifestyle Properties (ELS) 0.0 $8.9M 78k 114.24
ENGlobal Corporation 0.0 $2.0k 3.0k 0.67
Ensign (ENSG) 0.0 $1.9M 37k 51.61
Exponent (EXPO) 0.0 $4.7M 82k 57.32
First Commonwealth Financial (FCF) 0.0 $515k 41k 12.59
Ferrellgas Partners 0.0 $2.0M 1.5M 1.30
Comfort Systems USA (FIX) 0.0 $164k 3.1k 52.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $991k 24k 40.61
Forrester Research (FORR) 0.0 $0 1.1k 0.00
H.B. Fuller Company (FUL) 0.0 $617k 13k 48.30
Glacier Ban (GBCI) 0.0 $2.0M 49k 40.08
Geron Corporation (GERN) 0.0 $63k 37k 1.68
Gilat Satellite Networks (GILT) 0.0 $2.0k 182.00 10.99
General Moly Inc Com Stk 0.0 $0 45k 0.00
Gentex Corporation (GNTX) 0.0 $6.1M 297k 20.68
Chart Industries (GTLS) 0.0 $995k 11k 90.42
Hancock Holding Company (HWC) 0.0 $503k 13k 40.33
Huaneng Power International 0.0 $718k 31k 23.11
Home BancShares (HOMB) 0.0 $174k 9.9k 17.56
Huron Consulting (HURN) 0.0 $63k 1.4k 46.05
Integra LifeSciences Holdings (IART) 0.0 $1.8M 32k 55.68
IBERIABANK Corporation 0.0 $2.8M 39k 71.74
ICF International (ICFI) 0.0 $7.2M 94k 76.57
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 21k 239.28
Icahn Enterprises (IEP) 0.0 $11M 149k 72.50
ImmunoGen 0.0 $341k 126k 2.70
Ingles Markets, Incorporated (IMKTA) 0.0 $293k 11k 27.33
Immersion Corporation (IMMR) 0.0 $19k 2.3k 8.26
Independent Bank (INDB) 0.0 $574k 7.1k 80.98
Inter Parfums (IPAR) 0.0 $972k 13k 73.30
ORIX Corporation (IX) 0.0 $1.2M 16k 71.75
Korea Electric Power Corporation (KEP) 0.0 $9.7M 745k 13.03
Kforce (KFRC) 0.0 $7.0k 205.00 34.15
Kinross Gold Corp (KGC) 0.0 $609k 174k 3.51
LHC 0.0 $3.0M 27k 110.46
Luminex Corporation 0.0 $55k 2.4k 22.99
Landec Corporation (LFCR) 0.0 $180k 14k 12.46
Liquidity Services (LQDT) 0.0 $0 2.7k 0.00
Luby's 0.0 $2.0k 1.5k 1.34
Lloyds TSB (LYG) 0.0 $9.2M 2.9M 3.21
Marcus Corporation (MCS) 0.0 $199k 5.0k 39.72
Merit Medical Systems (MMSI) 0.0 $805k 13k 61.14
Movado (MOV) 0.0 $2.8M 77k 36.41
Matrix Service Company (MTRX) 0.0 $23k 1.2k 19.46
MasTec (MTZ) 0.0 $1.3M 28k 48.09
NBT Ban (NBTB) 0.0 $267k 7.4k 36.14
Navigant Consulting 0.0 $7.5M 387k 19.51
National Fuel Gas (NFG) 0.0 $3.4M 56k 60.98
Nice Systems (NICE) 0.0 $7.3M 60k 122.51
Novavax 0.0 $35k 64k 0.55
NorthWestern Corporation (NWE) 0.0 $2.6M 36k 70.41
Corporate Office Properties Trust (CDP) 0.0 $2.1M 78k 27.28
Owens & Minor (OMI) 0.0 $169k 37k 4.58
Ormat Technologies (ORA) 0.0 $119k 2.0k 58.33
Old Second Ban (OSBC) 0.0 $66k 5.3k 12.50
Open Text Corp (OTEX) 0.0 $6.9M 180k 38.37
Otter Tail Corporation (OTTR) 0.0 $2.0M 40k 50.32
PacWest Ban 0.0 $12M 307k 37.61
Permian Basin Royalty Trust (PBT) 0.0 $35k 4.8k 7.34
Peoples Ban (PEBO) 0.0 $187k 6.1k 30.70
Pinnacle Financial Partners (PNFP) 0.0 $9.9M 180k 54.71
Powell Industries (POWL) 0.0 $0 9.00 0.00
PRGX Global 0.0 $0 1.2k 0.00
PS Business Parks 0.0 $8.9M 57k 156.41
PriceSmart (PSMT) 0.0 $444k 7.5k 58.93
Republic Bancorp, Inc. KY (RBCAA) 0.0 $263k 5.9k 44.64
Revlon 0.0 $466k 24k 19.10
Repligen Corporation (RGEN) 0.0 $2.6M 45k 59.09
Rigel Pharmaceuticals 0.0 $149k 60k 2.50
Rambus (RMBS) 0.0 $33k 3.2k 10.32
RBC Bearings Incorporated (RBC) 0.0 $3.0M 23k 127.93
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Star Gas Partners (SGU) 0.0 $676k 71k 9.57
SJW (HTO) 0.0 $3.4M 55k 61.59
Smith & Nephew (SNN) 0.0 $678k 17k 39.94
SYNNEX Corporation (SNX) 0.0 $607k 6.4k 95.46
1st Source Corporation (SRCE) 0.0 $564k 13k 44.92
Stoneridge (SRI) 0.0 $18k 610.00 29.51
Sasol (SSL) 0.0 $586k 19k 30.91
S&T Ban (STBA) 0.0 $183k 4.6k 39.51
State Auto Financial 0.0 $37k 1.1k 33.33
Sunopta (STKL) 0.0 $22k 6.5k 3.39
Stamps 0.0 $319k 3.9k 81.49
Schweitzer-Mauduit International (MATV) 0.0 $100k 2.6k 38.86
Standex Int'l (SXI) 0.0 $83k 1.1k 73.45
Tech Data Corporation 0.0 $479k 4.6k 103.26
Transglobe Energy Corp 0.0 $997.560000 612.00 1.63
TreeHouse Foods (THS) 0.0 $1.4M 22k 64.55
Tejon Ranch Company (TRC) 0.0 $283k 16k 17.57
Speedway Motorsports 0.0 $119k 8.3k 14.42
TrustCo Bank Corp NY 0.0 $245k 32k 7.68
Urstadt Biddle Properties 0.0 $31k 1.5k 20.95
UMB Financial Corporation (UMBF) 0.0 $394k 6.2k 63.89
UniFirst Corporation (UNF) 0.0 $10M 66k 153.59
Veeco Instruments (VECO) 0.0 $48k 4.5k 10.74
Vicor Corporation (VICR) 0.0 $227k 7.3k 30.99
Village Super Market (VLGEA) 0.0 $48k 1.8k 27.57
VSE Corporation (VSEC) 0.0 $26k 820.00 31.71
Viad (PRSU) 0.0 $184k 3.3k 56.10
WestAmerica Ban (WABC) 0.0 $1.6M 26k 62.35
Washington Trust Ban (WASH) 0.0 $659k 14k 48.82
WD-40 Company (WDFC) 0.0 $3.3M 19k 169.43
Encore Wire Corporation (WIRE) 0.0 $163k 2.8k 57.37
Wipro (WIT) 0.0 $655k 164k 4.00
Westlake Chemical Corporation (WLK) 0.0 $4.3M 63k 68.12
Weis Markets (WMK) 0.0 $999.960000 26.00 38.46
WesBan (WSBC) 0.0 $313k 7.8k 39.92
West Bancorporation (WTBA) 0.0 $246k 12k 20.67
Watts Water Technologies (WTS) 0.0 $523k 6.4k 81.97
Olympic Steel (ZEUS) 0.0 $16k 1.0k 16.00
Zumiez (ZUMZ) 0.0 $28k 1.1k 25.42
Acorda Therapeutics 0.0 $888k 67k 13.30
Federal Agricultural Mortgage (AGM) 0.0 $62k 858.00 72.26
Ametek (AME) 0.0 $11M 132k 83.06
Astronics Corporation (ATRO) 0.0 $149k 4.5k 33.11
Anixter International 0.0 $104k 1.9k 55.00
AZZ Incorporated (AZZ) 0.0 $148k 3.7k 40.00
Natus Medical 0.0 $110k 4.3k 25.44
BJ's Restaurants (BJRI) 0.0 $3.6M 78k 46.05
Cass Information Systems (CASS) 0.0 $78k 1.6k 47.92
Conn's (CONNQ) 0.0 $5.0k 226.00 22.12
Computer Task 0.0 $11k 2.5k 4.49
Citi Trends (CTRN) 0.0 $39k 2.0k 19.31
Commercial Vehicle (CVGI) 0.0 $21k 2.7k 7.81
CommVault Systems (CVLT) 0.0 $2.0M 32k 62.50
Ducommun Incorporated (DCO) 0.0 $52k 1.2k 43.26
Enersis 0.0 $1.1M 115k 9.71
Enzo Biochem (ENZB) 0.0 $37k 14k 2.56
Flowers Foods (FLO) 0.0 $1.5M 68k 21.57
Flotek Industries 0.0 $44k 14k 3.14
German American Ban (GABC) 0.0 $167k 5.7k 29.33
Genomic Health 0.0 $3.6M 52k 70.06
GP Strategies Corporation 0.0 $177k 15k 11.99
U.S. Global Investors (GROW) 0.0 $6.0k 5.7k 1.05
Globalstar 0.0 $290k 674k 0.43
Halozyme Therapeutics (HALO) 0.0 $1.3M 82k 16.09
Hackett (HCKT) 0.0 $35k 2.0k 17.54
Hurco Companies (HURC) 0.0 $7.0k 184.00 38.04
Insteel Industries (IIIN) 0.0 $1.8M 88k 20.54
IntriCon Corporation 0.0 $35k 1.4k 24.44
Imax Corp Cad (IMAX) 0.0 $45k 1.9k 23.70
Lakeland Ban 0.0 $174k 12k 15.11
Lydall 0.0 $55k 2.4k 23.31
Lattice Semiconductor (LSCC) 0.0 $5.0k 413.00 12.11
PC Mall 0.0 $364k 9.9k 36.72
Momenta Pharmaceuticals 0.0 $34k 2.4k 14.29
Mesabi Trust (MSB) 0.0 $148k 5.0k 29.37
Nautilus (BFXXQ) 0.0 $0 2.4k 0.00
NetGear (NTGR) 0.0 $461k 14k 33.10
OceanFirst Financial (OCFC) 0.0 $103k 4.3k 24.01
OraSure Technologies (OSUR) 0.0 $44k 4.0k 11.11
PC Connection (CNXN) 0.0 $35k 942.00 37.15
Southern Copper Corporation (SCCO) 0.0 $8.3M 210k 39.74
PDF Solutions (PDFS) 0.0 $28k 2.2k 12.65
Park-Ohio Holdings (PKOH) 0.0 $18k 570.00 31.58
PNM Resources (TXNM) 0.0 $291k 6.1k 47.27
Providence Service Corporation 0.0 $1.8M 27k 66.85
Sandy Spring Ban (SASR) 0.0 $916k 29k 31.28
Shore Bancshares (SHBI) 0.0 $53k 3.5k 15.15
SIGA Technologies (SIGA) 0.0 $5.0k 866.00 5.77
Silicon Motion Technology (SIMO) 0.0 $3.4M 87k 39.65
Semiconductor Manufacturing Int'l 0.0 $241k 48k 5.06
SurModics (SRDX) 0.0 $108k 2.4k 43.90
Triumph (TGI) 0.0 $7.0k 350.00 20.00
Trimas Corporation (TRS) 0.0 $1.7M 56k 30.35
United Natural Foods (UNFI) 0.0 $282k 21k 13.21
U.S. Physical Therapy (USPH) 0.0 $188k 1.8k 104.52
Wey (WEYS) 0.0 $667k 22k 30.95
Abraxas Petroleum 0.0 $23k 18k 1.29
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 125k 25.57
Barrett Business Services (BBSI) 0.0 $133k 1.7k 77.42
Builders FirstSource (BLDR) 0.0 $243k 18k 13.34
CHINA NATURAL Resources 0.0 $5.0k 2.9k 1.75
Casella Waste Systems (CWST) 0.0 $2.0M 57k 35.54
Erie Indemnity Company (ERIE) 0.0 $3.1M 17k 178.54
ExlService Holdings (EXLS) 0.0 $56k 930.00 60.22
Golar Lng (GLNG) 0.0 $389k 19k 21.06
Guangshen Railway 0.0 $54k 2.7k 20.00
Hooker Furniture Corporation (HOFT) 0.0 $55k 1.9k 28.96
China Finance Online 0.0 $5.0k 3.2k 1.54
LTC Properties (LTC) 0.0 $732k 16k 45.86
Macatawa Bank Corporation (MCBC) 0.0 $23k 2.3k 10.00
Mitcham Industries 0.0 $14k 3.5k 3.98
Monmouth R.E. Inv 0.0 $1.5M 117k 13.18
Middlesex Water Company (MSEX) 0.0 $2.2M 40k 55.56
Neogen Corporation (NEOG) 0.0 $1.1M 19k 57.06
NN (NNBR) 0.0 $7.0k 1.0k 7.00
NVE Corporation (NVEC) 0.0 $717k 7.5k 95.89
Potlatch Corporation (PCH) 0.0 $861k 23k 37.99
Rex American Resources (REX) 0.0 $100k 1.3k 80.20
RTI Biologics 0.0 $744k 124k 6.01
Sunstone Hotel Investors (SHO) 0.0 $1.8M 126k 14.15
San Juan Basin Royalty Trust (SJT) 0.0 $102k 19k 5.44
Standard Motor Products (SMP) 0.0 $32k 646.00 49.54
Valhi 0.0 $3.0k 1.3k 2.29
Zix Corporation 0.0 $446k 64k 6.97
Braskem SA (BAK) 0.0 $242k 9.5k 25.47
Brink's Company (BCO) 0.0 $943k 13k 75.46
CBS Corporation 0.0 $26k 548.00 47.45
Cavco Industries (CVCO) 0.0 $7.1M 60k 118.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $829k 64k 12.87
Extreme Networks (EXTR) 0.0 $155k 21k 7.49
First Merchants Corporation (FRME) 0.0 $4.4M 119k 36.85
Greenbrier Companies (GBX) 0.0 $622k 19k 32.21
Global Partners (GLP) 0.0 $1.1M 55k 19.70
Getty Realty (GTY) 0.0 $138k 4.3k 32.09
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 1.5k 1.97
Innodata Isogen (INOD) 0.0 $2.0k 1.6k 1.23
iRobot Corporation (IRBT) 0.0 $2.0M 17k 117.70
Quaker Chemical Corporation (KWR) 0.0 $2.6M 13k 200.48
Ladenburg Thalmann Financial Services 0.0 $81k 28k 2.90
MDC PARTNERS INC CL A SUB Vtg 0.0 $46k 20k 2.33
Mercer International (MERC) 0.0 $3.7k 170.00 21.74
Marlin Business Services 0.0 $46k 2.1k 21.80
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.7M 61k 44.90
PetMed Express (PETS) 0.0 $4.2M 186k 22.36
Ruth's Hospitality 0.0 $448k 18k 25.61
Skyline Corporation (SKY) 0.0 $3.3M 175k 19.00
Senior Housing Properties Trust 0.0 $8.9M 756k 11.78
Superior Energy Services 0.0 $559k 118k 4.75
Sinovac Biotech 0.0 $42k 6.6k 6.42
Taubman Centers 0.0 $767k 15k 52.45
Meridian Bioscience 0.0 $146k 7.6k 19.23
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 49k 93.25
Asta Funding 0.0 $5.0k 1.1k 4.57
Axt (AXTI) 0.0 $22k 4.9k 4.47
Bel Fuse (BELFB) 0.0 $47k 1.9k 25.12
Capital Senior Living Corporation 0.0 $8.0k 2.1k 3.86
Carriage Services (CSV) 0.0 $39k 2.0k 19.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.8M 110k 25.26
L.B. Foster Company (FSTR) 0.0 $8.9k 452.00 19.74
LSI Industries (LYTS) 0.0 $20k 7.3k 2.67
National Health Investors (NHI) 0.0 $2.6M 33k 78.59
National Instruments 0.0 $9.7M 219k 44.37
NL Industries (NL) 0.0 $17k 4.3k 3.94
Telecom Italia Spa Milano (TIAIY) 0.0 $17k 3.0k 5.70
Ypf Sa (YPF) 0.0 $8.1M 582k 13.99
Aspen Technology 0.0 $2.3M 22k 104.18
Morgan Stanley China A Share Fund (CAF) 0.0 $618k 26k 23.38
Acacia Research Corporation (ACTG) 0.0 $7.0k 2.1k 3.34
Enterprise Financial Services (EFSC) 0.0 $5.2M 128k 40.98
Medallion Financial (MFIN) 0.0 $12k 1.6k 7.50
Navistar International Corporation 0.0 $1.1M 33k 32.41
TheStreet 0.0 $4.0k 1.6k 2.54
Universal Truckload Services (ULH) 0.0 $30k 1.5k 19.60
CalAmp 0.0 $162k 13k 12.57
Carpenter Technology Corporation (CRS) 0.0 $362k 11k 33.33
Cherokee 0.0 $7.0k 10k 0.70
Innovative Solutions & Support (ISSC) 0.0 $35k 12k 3.02
Nanometrics Incorporated 0.0 $224k 7.1k 31.45
United Community Financial 0.0 $76k 8.2k 9.26
WSFS Financial Corporation (WSFS) 0.0 $85k 2.2k 38.69
Accuray Incorporated (ARAY) 0.0 $1.2M 251k 4.75
Ali (ALCO) 0.0 $1.0k 21.00 47.62
Anika Therapeutics (ANIK) 0.0 $3.3M 109k 30.19
Approach Resources 0.0 $13k 38k 0.34
Ballantyne Strong 0.0 $23k 13k 1.71
Bel Fuse (BELFA) 0.0 $7.0k 340.00 20.59
CAS Medical Systems 0.0 $5.0k 2.0k 2.50
CNB Financial Corporation (CCNE) 0.0 $29k 1.2k 24.85
Central Garden & Pet (CENTA) 0.0 $6.6M 281k 23.42
Cerus Corporation (CERS) 0.0 $316k 52k 6.08
Chase Corporation 0.0 $183k 2.0k 92.94
Clearwater Paper (CLW) 0.0 $111k 5.7k 19.39
Columbia Banking System (COLB) 0.0 $2.9M 87k 32.68
Communications Systems 0.0 $10k 3.8k 2.61
Cray 0.0 $990k 38k 26.04
Dana Holding Corporation (DAN) 0.0 $1.4M 77k 17.70
Data I/O Corporation (DAIO) 0.0 $17k 3.0k 5.70
Denison Mines Corp (DNN) 0.0 $1.9M 3.5M 0.56
Diamond Hill Investment (DHIL) 0.0 $165k 1.2k 140.74
Digirad Corporation 0.0 $6.4k 6.7k 0.96
EQT Corporation (EQT) 0.0 $1.2M 59k 21.05
Eastern Company (EML) 0.0 $146k 5.3k 27.51
Ecology and Environment 0.0 $55k 5.1k 10.75
Endeavour Silver Corp (EXK) 0.0 $74k 30k 2.49
ePlus (PLUS) 0.0 $689k 7.8k 88.56
Fauquier Bankshares 0.0 $268k 13k 20.61
First American Financial (FAF) 0.0 $4.5M 87k 51.51
First Ban (FNLC) 0.0 $602k 24k 24.88
Flexsteel Industries (FLXS) 0.0 $33k 1.4k 23.17
GSI Technology (GSIT) 0.0 $19k 2.5k 7.62
Gran Tierra Energy 0.0 $305k 153k 2.00
Gulf Resources 0.0 $1.0k 1.1k 0.89
Harvard Bioscience (HBIO) 0.0 $4.0k 1.0k 4.00
Hawkins (HWKN) 0.0 $72k 1.9k 37.13
Hawthorn Bancshares (HWBK) 0.0 $22k 959.00 22.94
HEICO Corporation (HEI.A) 0.0 $10M 122k 84.03
HopFed Ban 0.0 $56k 2.9k 19.23
Iamgold Corp (IAG) 0.0 $3.2M 936k 3.47
Independence Holding Company 0.0 $176k 5.0k 35.20
Industrial Services of America 0.0 $11k 9.3k 1.18
Intrepid Potash 0.0 $9.0k 2.3k 3.90
iShares Dow Jones US Home Const. (ITB) 0.0 $4.8M 138k 35.03
KVH Industries (KVHI) 0.0 $0 25.00 0.00
K12 0.0 $236k 6.9k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $5.9M 274k 21.39
Kona Grill 0.0 $1.0k 1.1k 0.88
Koss Corporation (KOSS) 0.0 $2.0k 824.00 2.43
Lawson Products (DSGR) 0.0 $999.960000 39.00 25.64
Limelight Networks 0.0 $70k 22k 3.25
Myr (MYRG) 0.0 $23k 658.00 34.95
Mednax (MD) 0.0 $3.7M 137k 27.18
Mesa Laboratories (MLAB) 0.0 $1.1M 4.9k 231.02
Miller Industries (MLR) 0.0 $126k 4.1k 30.73
NCI Building Systems 0.0 $1.1M 177k 6.16
National Bankshares (NKSH) 0.0 $21k 500.00 42.00
National Retail Properties (NNN) 0.0 $9.8M 178k 55.40
New Gold Inc Cda (NGD) 0.0 $290k 337k 0.86
Old Point Financial Corporation 0.0 $5.0k 223.00 22.42
1-800-flowers (FLWS) 0.0 $31k 1.7k 17.50
Oppenheimer Holdings (OPY) 0.0 $57k 2.1k 26.67
Optical Cable Corporation (OCC) 0.0 $0 1.1k 0.00
Orchids Paper Products Company 0.0 $9.8k 7.2k 1.35
Orion Energy Systems (OESX) 0.0 $998.920000 884.00 1.13
PGT 0.0 $2.3M 168k 13.83
Pacific Mercantile Ban 0.0 $62k 7.6k 8.13
Panhandle Oil and Gas 0.0 $145k 8.3k 17.42
Peapack-Gladstone Financial (PGC) 0.0 $107k 4.0k 26.39
Pope Resources 0.0 $258k 3.9k 66.41
Precision Drilling Corporation 0.0 $0 52k 0.00
Pzena Investment Management 0.0 $16k 1.9k 8.24
Quanex Building Products Corporation (NX) 0.0 $795k 30k 26.32
Rayonier (RYN) 0.0 $2.7M 87k 31.51
Research Frontiers (REFR) 0.0 $5.8k 2.9k 2.00
Richardson Electronics (RELL) 0.0 $12k 2.4k 5.00
SM Energy (SM) 0.0 $88k 5.0k 17.59
Sorl Auto Parts 0.0 $15k 5.1k 2.94
Seabridge Gold (SA) 0.0 $765k 62k 12.41
Seneca Foods Corporation (SENEB) 0.0 $31k 1.1k 27.40
Seneca Foods Corporation (SENEA) 0.0 $245k 10k 24.61
Sierra Wireless 0.0 $137k 11k 12.70
SIFCO Industries (SIF) 0.0 $45k 16k 2.86
Silvercorp Metals (SVM) 0.0 $4.0k 1.4k 2.91
L.S. Starrett Company 0.0 $26k 3.4k 7.76
Sterling Construction Company (STRL) 0.0 $30k 2.1k 14.08
Strattec Security (STRT) 0.0 $29k 1.0k 29.00
Synalloy Corporation (ACNT) 0.0 $1.0k 81.00 12.35
TESSCO Technologies 0.0 $32k 2.1k 15.42
Teck Resources Ltd cl b (TECK) 0.0 $7.0M 301k 23.18
TeleNav 0.0 $153k 25k 6.15
Timberland Ban (TSBK) 0.0 $28k 1.0k 27.92
U.S. Auto Parts Network 0.0 $5.0k 4.7k 1.07
Ultra Clean Holdings (UCTT) 0.0 $81k 7.8k 10.33
Unit Corporation 0.0 $7.0k 473.00 14.80
US Ecology 0.0 $535k 9.5k 56.16
Utah Medical Products (UTMD) 0.0 $635k 7.2k 88.19
Vista Gold (VGZ) 0.0 $0 14k 0.00
Westwood Holdings (WHG) 0.0 $12k 349.00 34.38
Cosan Ltd shs a 0.0 $957k 82k 11.71
Asa (ASA) 0.0 $318k 31k 10.24
Hollysys Automation Technolo (HOLI) 0.0 $223k 11k 20.99
Nabors Industries 0.0 $1.5M 534k 2.86
Stealthgas (GASS) 0.0 $19k 5.5k 3.47
Ark Restaurants (ARKR) 0.0 $23k 1.2k 20.00
Barnwell Industries (BRN) 0.0 $3.0k 2.3k 1.33
Bassett Furniture Industries (BSET) 0.0 $6.0k 337.00 17.80
Blackrock Kelso Capital 0.0 $4.7M 789k 6.00
CPI Aerostructures (CVU) 0.0 $32k 5.0k 6.42
Heritage Financial Corporation (HFWA) 0.0 $486k 14k 34.09
Hyatt Hotels Corporation (H) 0.0 $5.5M 75k 72.48
Shiloh Industries 0.0 $39k 7.0k 5.59
USA Truck 0.0 $25k 1.7k 14.47
Core Molding Technologies (CMT) 0.0 $16k 2.2k 7.16
Ceragon Networks (CRNT) 0.0 $34k 9.4k 3.60
Delta Apparel (DLAPQ) 0.0 $14k 634.00 22.08
Discovery Communications 0.0 $26k 879.00 29.58
First Defiance Financial 0.0 $37k 1.3k 29.09
Multi-Color Corporation 0.0 $459k 9.1k 50.40
Northrim Ban (NRIM) 0.0 $47k 1.4k 34.26
Rosetta Stone 0.0 $32k 1.5k 21.93
John B. Sanfilippo & Son (JBSS) 0.0 $5.4M 74k 73.45
Rush Enterprises (RUSHB) 0.0 $12k 298.00 40.27
Westport Innovations 0.0 $474k 308k 1.54
Nicholas Financial 0.0 $80k 8.8k 9.06
Urstadt Biddle Properties 0.0 $17k 997.00 17.20
First of Long Island Corporation 0.0 $131k 5.9k 22.15
HMG/Courtland Properties 0.0 $14k 1.0k 14.00
J.W. Mays (MAYS) 0.0 $6.0k 171.00 35.09
Limoneira Company (LMNR) 0.0 $28k 1.2k 23.53
Arlington Asset Investment 0.0 $711k 89k 8.01
China Yuchai Intl (CYD) 0.0 $1.8M 114k 15.77
Home Ban (HBCP) 0.0 $10k 300.00 33.33
Royal Bank of Scotland 0.0 $730k 112k 6.52
Virtus Investment Partners (VRTS) 0.0 $102k 1.0k 100.84
Macerich Company (MAC) 0.0 $6.9M 160k 43.40
Brandywine Realty Trust (BDN) 0.0 $5.4M 338k 15.86
AECOM Technology Corporation (ACM) 0.0 $11M 354k 30.00
Altra Holdings 0.0 $94k 3.1k 30.60
Amicus Therapeutics (FOLD) 0.0 $2.1M 157k 13.60
Bar Harbor Bankshares (BHB) 0.0 $196k 7.6k 25.84
BioDelivery Sciences International 0.0 $302k 57k 5.30
Cae (CAE) 0.0 $4.4M 198k 22.05
Camtek (CAMT) 0.0 $57k 6.4k 8.93
CBL & Associates Properties 0.0 $1.6M 1.0M 1.56
Changyou 0.0 $141k 7.8k 18.00
CNO Financial (CNO) 0.0 $95k 5.9k 16.10
Danaher Corp Del debt 0.0 $257k 51k 5.04
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $136k 2.9k 46.88
First Financial Northwest (FFNW) 0.0 $165k 10k 15.85
Green Plains Renewable Energy (GPRE) 0.0 $999.810000 69.00 14.49
IDT Corporation (IDT) 0.0 $0 3.7k 0.00
Liberty Property Trust 0.0 $6.2M 128k 48.42
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 49k 22.24
Pinnacle West Capital Corporation (PNW) 0.0 $9.6M 101k 95.54
ProShares Ultra S&P500 (SSO) 0.0 $381k 3.2k 117.92
ProShares Ultra Dow30 (DDM) 0.0 $251k 5.4k 46.40
Reading International (RDI) 0.0 $112k 7.2k 15.56
Regency Centers Corporation (REG) 0.0 $12M 174k 67.54
Roadrunner Transportation Services Hold. 0.0 $0 8.7k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 269.00 14.87
Shutterfly 0.0 $5.7M 139k 41.06
Signet Jewelers (SIG) 0.0 $508k 19k 27.22
Stantec (STN) 0.0 $514k 22k 23.33
Transalta Corp (TAC) 0.0 $864k 117k 7.36
USA Technologies 0.0 $4.3M 1.0M 4.15
Vonage Holdings 0.0 $690k 68k 10.14
Weingarten Realty Investors 0.0 $3.9M 131k 29.38
Yamana Gold 0.0 $451k 171k 2.64
Zion Oil & Gas (ZNOG) 0.0 $4.0k 4.9k 0.81
Ballard Pwr Sys (BLDP) 0.0 $193k 66k 2.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.8M 3.7k 1301.82
Immunomedics 0.0 $125k 6.5k 19.06
Insulet Corporation (PODD) 0.0 $11M 117k 95.13
Internet Initiative Japan (IIJIY) 0.0 $20k 2.0k 10.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.7M 84k 91.42
National CineMedia 0.0 $979k 139k 7.05
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.4M 0.00
PFSweb 0.0 $5.0k 1.0k 5.00
Pixelworks 0.0 $419k 103k 4.05
QuinStreet (QNST) 0.0 $88k 6.3k 14.08
Unisys Corporation (UIS) 0.0 $660k 56k 11.73
Addus Homecare Corp (ADUS) 0.0 $69k 1.1k 63.16
BRF Brasil Foods SA 0.0 $2.1M 366k 5.83
Concord Medical Services Holding 0.0 $11k 3.8k 2.92
Ebix (EBIXQ) 0.0 $351k 7.0k 49.87
KAR Auction Services (KAR) 0.0 $11M 218k 51.32
Medidata Solutions 0.0 $315k 4.3k 73.79
Spectrum Pharmaceuticals 0.0 $60k 5.6k 10.67
Udr (UDR) 0.0 $6.5M 143k 45.45
Colfax Corporation 0.0 $929k 31k 29.71
Descartes Sys Grp (DSGX) 0.0 $65k 1.7k 38.96
Camden Property Trust (CPT) 0.0 $7.4M 73k 101.46
AVEO Pharmaceuticals 0.0 $2.0k 2.0k 1.00
SPDR S&P Homebuilders (XHB) 0.0 $7.6M 197k 38.55
iShares Dow Jones US Tele (IYZ) 0.0 $8.7M 293k 29.74
Sify Technologies 0.0 $0 10k 0.00
China Fund (CHN) 0.0 $618k 30k 20.36
Templeton Dragon Fund (TDF) 0.0 $1.6M 82k 19.94
BioTime 0.0 $12k 12k 1.02
3D Systems Corporation (DDD) 0.0 $2.6M 240k 10.75
Cardiovascular Systems 0.0 $747k 19k 38.66
Ironwood Pharmaceuticals (IRWD) 0.0 $4.6M 402k 11.31
Comscore 0.0 $11M 536k 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $802k 68k 11.75
Maui Land & Pineapple (MLP) 0.0 $31k 2.6k 11.76
Genpact (G) 0.0 $1.3M 38k 35.19
Orbcomm 0.0 $438k 67k 6.50
Forward Industries 0.0 $9.0k 5.8k 1.55
Charles & Colvard 0.0 $14k 14k 1.00
Capital Southwest Corporation (CSWC) 0.0 $6.5M 310k 21.10
ImmuCell Corporation (ICCC) 0.0 $25k 4.0k 6.25
Templeton Global Income Fund 0.0 $1.2M 197k 6.30
BlackRock Income Trust 0.0 $2.3M 390k 5.95
Putnam Master Int. Income (PIM) 0.0 $657k 145k 4.54
Alexander's (ALX) 0.0 $51k 102.00 500.00
Carrols Restaurant 0.0 $22k 2.2k 9.92
Alexco Resource Corp 0.0 $26k 22k 1.21
CAI International 0.0 $3.0k 125.00 24.00
Eagle Ban (EGBN) 0.0 $671k 13k 52.63
Express 0.0 $999.750000 215.00 4.65
Generac Holdings (GNRC) 0.0 $244k 4.7k 51.34
Lakeland Financial Corporation (LKFN) 0.0 $118k 2.6k 45.38
Oasis Petroleum 0.0 $4.1M 672k 6.04
RCM Technologies (RCMT) 0.0 $24k 6.0k 3.97
Salem Communications (SALM) 0.0 $12k 4.6k 2.63
Polymet Mining Corp 0.0 $27k 38k 0.70
Nordic American Tanker Shippin (NAT) 0.0 $113k 57k 1.99
Kewaunee Scientific Corporation (KEQU) 0.0 $88k 4.1k 21.18
Simulations Plus (SLP) 0.0 $280k 13k 21.13
Trio-Tech International (TRT) 0.0 $16k 4.8k 3.37
Adams Resources & Energy (AE) 0.0 $999.900000 30.00 33.33
Acme United Corporation (ACU) 0.0 $46k 2.9k 15.97
Lakeland Industries (LAKE) 0.0 $13k 1.1k 11.75
CyberOptics Corporation 0.0 $170k 9.8k 17.32
Nature's Sunshine Prod. (NATR) 0.0 $19k 2.1k 9.07
Achillion Pharmaceuticals 0.0 $11M 3.8M 2.94
Evolution Petroleum Corporation (EPM) 0.0 $51k 7.2k 6.99
Makemytrip Limited Mauritius (MMYT) 0.0 $30k 1.1k 28.28
Tanzanian Royalty Expl Corp 0.0 $5.0k 6.3k 0.79
Build-A-Bear Workshop (BBW) 0.0 $16k 2.7k 5.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.6M 228k 20.41
Vitamin Shoppe 0.0 $48k 6.7k 7.20
Acadia Realty Trust (AKR) 0.0 $360k 14k 26.52
Retail Opportunity Investments 0.0 $327k 19k 17.35
Verint Systems (VRNT) 0.0 $1.1M 18k 59.97
iShares Dow Jones US Utilities (IDU) 0.0 $6.8M 46k 147.32
AirMedia 0.0 $8.0k 18k 0.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.2M 71k 58.79
Primoris Services (PRIM) 0.0 $1.8M 85k 20.68
SPDR KBW Insurance (KIE) 0.0 $2.3M 75k 30.89
ZIOPHARM Oncology 0.0 $1.7M 463k 3.62
Allot Communications (ALLT) 0.0 $15k 1.8k 8.13
Envestnet (ENV) 0.0 $3.2M 48k 65.39
Green Dot Corporation (GDOT) 0.0 $2.7M 45k 60.64
International Tower Hill Mines (THM) 0.0 $10k 19k 0.53
Mag Silver Corp 0.0 $73k 6.9k 10.66
Motorcar Parts of America (MPAA) 0.0 $0 2.1k 0.00
Oritani Financial 0.0 $990k 60k 16.61
Six Flags Entertainment (SIX) 0.0 $6.1M 123k 49.37
Fabrinet (FN) 0.0 $1.1M 21k 52.43
Alpha & Omega Semiconductor (AOSL) 0.0 $999.680000 71.00 14.08
Ameres (AMRC) 0.0 $190k 11k 16.95
Hudson Pacific Properties (HPP) 0.0 $5.4M 157k 34.41
RealPage 0.0 $5.2M 86k 60.77
Quad/Graphics (QUAD) 0.0 $6.0k 510.00 11.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.8M 1.0M 7.73
Zions Bancorporation *w exp 05/22/202 0.0 $6.0k 498.00 12.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.6M 751k 10.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.6M 191k 24.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 35k 34.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.8M 100k 37.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $66k 6.8k 9.68
Ecopetrol (EC) 0.0 $1.1M 50k 21.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.7M 40k 43.18
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 29k 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $8.0M 91k 88.29
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 37k 31.07
Tri-Continental Corporation (TY) 0.0 $7.1M 268k 26.42
8x8 (EGHT) 0.0 $195k 8.4k 23.26
AeroCentury 0.0 $19k 1.7k 11.43
Allied Motion Technologies (ALNT) 0.0 $50k 1.5k 34.36
Amtech Systems (ASYS) 0.0 $55k 10k 5.25
Bank of Commerce Holdings 0.0 $19k 1.8k 10.80
BSQUARE Corporation 0.0 $0 2.4k 0.00
Century Casinos (CNTY) 0.0 $22k 2.5k 8.94
Douglas Dynamics (PLOW) 0.0 $401k 10k 38.38
Emerson Radio (MSN) 0.0 $6.0k 5.0k 1.21
G Willi-food International ord (WILC) 0.0 $5.0k 663.00 7.54
Hallador Energy (HNRG) 0.0 $371k 71k 5.25
Hennessy Advisors (HNNA) 0.0 $11k 1.2k 8.96
IRIDEX Corporation (IRIX) 0.0 $27k 5.7k 4.67
Iteris (ITI) 0.0 $1.0k 180.00 5.56
Napco Security Systems (NSSC) 0.0 $120k 5.8k 20.80
Northern Technologies International (NTIC) 0.0 $25k 1.2k 20.00
On Track Innovations 0.0 $6.0k 9.8k 0.61
Pacific Premier Ban 0.0 $22k 811.00 27.13
Riverview Ban (RVSB) 0.0 $18k 2.5k 7.11
Socket Mobile (SCKT) 0.0 $16k 7.9k 2.01
Uranium Energy (UEC) 0.0 $1.5M 1.1M 1.40
Whitestone REIT (WSR) 0.0 $849k 71k 11.97
Willamette Valley Vineyards (WVVI) 0.0 $25k 3.6k 7.11
Covenant Transportation (CVLG) 0.0 $11k 642.00 17.75
China Jo Jo Drugstores 0.0 $10k 3.9k 2.54
Craft Brewers Alliance 0.0 $19k 1.3k 15.20
Direxion Daily Energy Bull 3X 0.0 $49k 2.2k 22.49
HealthStream (HSTM) 0.0 $73k 2.5k 28.85
Kandi Technolgies 0.0 $6.0k 1.0k 6.00
Kraton Performance Polymers 0.0 $1.6M 50k 31.50
Mind C T I (MNDO) 0.0 $6.0k 3.0k 2.00
NOVA MEASURING Instruments L (NVMI) 0.0 $5.0k 212.00 23.58
ProShares Ultra Oil & Gas 0.0 $21k 672.00 31.25
Proshares Tr (UYG) 0.0 $115k 3.4k 33.33
Aberdeen Asia-Pacific Income Fund 0.0 $8.0M 1.9M 4.23
Aberdeen Australia Equity Fund (IAF) 0.0 $101k 19k 5.32
Adams Express Company (ADX) 0.0 $1.5M 102k 14.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 196k 14.76
Alpha Pro Tech (APT) 0.0 $12k 2.2k 5.49
BlackRock Enhanced Capital and Income (CII) 0.0 $7.2M 448k 16.13
BlackRock Enhanced Government Fund (EGF) 0.0 $8.0k 615.00 13.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.1M 752k 10.80
Blackrock Municipal Income Trust (BFK) 0.0 $8.4M 620k 13.48
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 123k 12.30
Blackrock Strategic Municipal Trust 0.0 $99k 7.5k 13.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 119k 9.52
Cincinnati Bell Inc 6.75% Cum p 0.0 $114k 2.9k 39.13
Clearbridge Energy M 0.0 $8.8M 693k 12.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.6M 544k 12.07
Cohen & Steers REIT/P (RNP) 0.0 $9.2M 448k 20.60
DNP Select Income Fund (DNP) 0.0 $12M 1.0M 11.70
Dreyfus Strategic Municipal Bond Fund 0.0 $2.4M 316k 7.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0M 135k 14.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.6M 158k 16.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.2M 95k 12.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $134k 11k 12.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.5M 497k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.5M 366k 15.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.9M 526k 11.16
Echo Global Logistics 0.0 $204k 8.2k 24.83
eMagin Corporation 0.0 $4.0k 5.2k 0.77
Embraer S A (ERJ) 0.0 $1.0M 54k 18.94
European Equity Fund (EEA) 0.0 $45k 5.2k 8.67
First Interstate Bancsystem (FIBK) 0.0 $4.1M 102k 39.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0M 52k 37.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.6M 86k 18.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.0M 74k 13.76
Franklin Templeton (FTF) 0.0 $1.1M 115k 9.63
Gabelli Equity Trust (GAB) 0.0 $1.1M 185k 6.12
Gabelli Utility Trust (GUT) 0.0 $291k 42k 6.95
Global X China Financials ETF 0.0 $47k 2.7k 17.23
Global X China Industrials ETF 0.0 $3.0k 187.00 16.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.1M 128k 31.88
Heartland Financial USA (HTLF) 0.0 $272k 6.4k 42.25
Hydrogenics Corporation 0.0 $583k 44k 13.16
Inphi Corporation 0.0 $2.0M 46k 43.29
Invesco Van Kampen Bond Fund (VBF) 0.0 $506k 28k 18.40
Sabra Health Care REIT (SBRA) 0.0 $4.1M 207k 20.00
Aware (AWRE) 0.0 $14k 4.0k 3.50
Collectors Universe 0.0 $165k 9.4k 17.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.8M 79k 111.19
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.8M 215k 36.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 432k 25.92
Opko Health (OPK) 0.0 $3.5M 1.3M 2.61
Air T (AIRT) 0.0 $28k 922.00 30.37
AmeriServ Financial (ASRV) 0.0 $13k 3.2k 4.03
Bank of Marin Ban (BMRC) 0.0 $38k 958.00 40.00
Continental Materials Corporation 0.0 $4.0k 223.00 17.94
Fonar Corporation (FONR) 0.0 $41k 1.6k 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $9.3M 437k 21.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $61k 5.8k 10.45
GlobalSCAPE 0.0 $0 3.2k 0.00
Kemet Corporation Cmn 0.0 $289k 17k 16.98
LMP Capital and Income Fund (SCD) 0.0 $204k 16k 12.93
Morgan Stanley Asia Pacific Fund 0.0 $131k 7.9k 16.67
New Germany Fund (GF) 0.0 $67k 4.8k 13.82
Vishay Precision (VPG) 0.0 $170k 5.0k 34.20
Atlantic Power Corporation 0.0 $5.0k 1.2k 4.02
Korea (KF) 0.0 $7.0k 246.00 28.46
Evolving Systems (EVOL) 0.0 $3.0k 2.6k 1.16
LeMaitre Vascular (LMAT) 0.0 $0 1.2k 0.00
Unifi (UFI) 0.0 $93k 4.8k 19.36
A. H. Belo Corporation 0.0 $998.640000 292.00 3.42
American National BankShares 0.0 $187k 5.3k 34.99
Ameris Ban (ABCB) 0.0 $175k 5.1k 34.39
Ames National Corporation (ATLO) 0.0 $42k 1.6k 26.67
Antares Pharma 0.0 $126k 42k 3.05
Argan (AGX) 0.0 $246k 4.9k 50.00
Arrow Financial Corporation (AROW) 0.0 $263k 8.0k 32.86
Artesian Resources Corporation (ARTNA) 0.0 $490k 13k 37.29
Beasley Broadcast 0.0 $10k 2.5k 4.00
BioSpecifics Technologies 0.0 $535k 8.6k 62.32
Bridge Ban 0.0 $63k 2.1k 29.75
Bryn Mawr Bank 0.0 $45k 1.3k 34.48
Cadiz (CDZI) 0.0 $835k 86k 9.69
Calix (CALX) 0.0 $44k 5.7k 7.78
Capital City Bank (CCBG) 0.0 $218k 10k 21.80
Capitol Federal Financial (CFFN) 0.0 $1.4M 108k 13.36
Celgene Corp right 12/31/2011 0.0 $0 9.6k 0.00
Century Ban 0.0 $864k 12k 72.86
Chatham Lodging Trust (CLDT) 0.0 $1.1M 57k 19.33
Chesapeake Lodging Trust sh ben int 0.0 $7.6M 233k 32.79
Citizens & Northern Corporation (CZNC) 0.0 $28k 1.1k 25.77
Codexis (CDXS) 0.0 $621k 30k 20.54
Connecticut Water Service 0.0 $1.1M 17k 68.48
CoreSite Realty 0.0 $7.1M 66k 107.00
Cumberland Pharmaceuticals (CPIX) 0.0 $6.0k 1.0k 6.00
Destination Maternity Corporation 0.0 $1.0k 335.00 2.99
First Ban (FBNC) 0.0 $93k 2.7k 34.70
Gladstone Investment Corporation (GAIN) 0.0 $7.0M 599k 11.68
KEYW Holding 0.0 $597k 69k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 74k 15.72
Ligand Pharmaceuticals In (LGND) 0.0 $4.4M 35k 125.73
Main Street Capital Corporation (MAIN) 0.0 $8.8M 236k 37.19
MaxLinear (MXL) 0.0 $326k 13k 25.34
MidSouth Ban 0.0 $11k 1.0k 10.95
MidWestOne Financial (MOFG) 0.0 $17k 612.00 27.78
Omeros Corporation (OMER) 0.0 $7.0M 403k 17.37
One Liberty Properties (OLP) 0.0 $1.8M 61k 28.99
Orrstown Financial Services (ORRF) 0.0 $24k 1.3k 18.48
Pacific Biosciences of California (PACB) 0.0 $11M 1.5M 7.24
Piedmont Office Realty Trust (PDM) 0.0 $672k 32k 20.86
Primo Water Corporation 0.0 $16k 1.1k 15.21
Qad 0.0 $2.0k 64.00 31.25
Qad Inc cl a 0.0 $44k 1.0k 42.79
SPS Commerce (SPSC) 0.0 $2.6M 25k 106.15
Safeguard Scientifics 0.0 $107k 9.8k 10.93
Sierra Ban (BSRR) 0.0 $58k 2.4k 24.19
Simmons First National Corporation (SFNC) 0.0 $208k 8.9k 23.26
Sun Communities (SUI) 0.0 $8.6M 72k 118.54
THL Credit 0.0 $3.4M 527k 6.53
TechTarget 0.0 $0 6.9k 0.00
Terreno Realty Corporation (TRNO) 0.0 $97k 2.3k 41.92
Tower International 0.0 $746k 36k 20.86
TravelCenters of America 0.0 $31k 7.7k 3.98
UQM Technologies 0.0 $666k 401k 1.66
Univest Corp. of PA (UVSP) 0.0 $115k 4.7k 24.71
Vera Bradley (VRA) 0.0 $32k 2.4k 13.42
VirnetX Holding Corporation 0.0 $111k 18k 6.36
Winmark Corporation (WINA) 0.0 $12k 62.00 193.55
York Water Company (YORW) 0.0 $100k 3.0k 33.41
Maiden Holdings 0.0 $0 64.00 0.00
Costamare (CMRE) 0.0 $63k 12k 5.14
Teekay Tankers Ltd cl a 0.0 $46k 49k 0.94
Global X InterBolsa FTSE Colombia20 0.0 $1.1M 118k 9.68
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $21k 375.00 56.00
China New Borun 0.0 $0 6.6k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.0k 5.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.8M 171k 10.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11M 96k 118.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.8M 172k 27.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $10M 111k 92.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.0M 94k 85.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.4M 63k 54.08
Sharps Compliance 0.0 $10k 2.5k 4.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.4M 485k 7.03
Takeda Pharmaceutical (TAK) 0.0 $4.6M 225k 20.37
Franco-Nevada Corporation (FNV) 0.0 $5.7M 76k 75.08
GenMark Diagnostics 0.0 $51k 7.1k 7.11
NeoGenomics (NEO) 0.0 $717k 35k 20.47
Pure Cycle Corporation (PCYO) 0.0 $999.600000 105.00 9.52
McCormick & Company, Incorporated (MKC.V) 0.0 $250k 1.7k 149.70
MFS Charter Income Trust (MCR) 0.0 $1.2M 149k 7.90
New America High Income Fund I 0.0 $100k 12k 8.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $237k 24k 9.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.6M 214k 16.67
Putnam Premier Income Trust (PPT) 0.0 $1.3M 256k 5.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $846k 37k 22.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $838k 19k 43.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.5M 40k 160.02
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12M 75k 155.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $364k 12k 30.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0M 63k 31.37
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $935k 24k 39.36
Jp Morgan Alerian Mlp Index 0.0 $1.1M 42k 25.51
Unico American Corporation (UNAM) 0.0 $16k 2.7k 5.93
Royce Value Trust (RVT) 0.0 $11M 799k 13.76
Crown Crafts (CRWS) 0.0 $231k 44k 5.20
Hudson Technologies (HDSN) 0.0 $2.0k 850.00 2.35
Tortoise Pwr & Energy 0.0 $807k 45k 17.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.8M 147k 39.28
Powershares Db Gold Dou (DGP) 0.0 $108k 4.7k 23.10
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 104.00 19.23
Saratoga Investment (SAR) 0.0 $99k 4.5k 22.21
General American Investors (GAM) 0.0 $708k 21k 33.42
iShares MSCI Germany Index Fund (EWG) 0.0 $9.4M 348k 26.93
iShares Russell Microcap Index (IWC) 0.0 $5.4M 58k 92.76
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.2M 109k 38.85
Liberty All-Star Growth Fund (ASG) 0.0 $317k 57k 5.56
SPDR S&P International Small Cap (GWX) 0.0 $2.6M 85k 30.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.3M 72k 46.36
Direxion Daily Tech Bull 3x (TECL) 0.0 $263k 1.9k 138.71
Noah Holdings (NOAH) 0.0 $3.9M 79k 49.30
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 78k 14.02
Ur-energy (URG) 0.0 $1.5M 1.8M 0.82
Wayside Technology (CLMB) 0.0 $28k 2.5k 11.20
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $131k 2.9k 45.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.7M 604k 14.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $165k 5.4k 30.45
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $27k 1.6k 17.20
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $39k 2.6k 15.15
Direxion Daily Dpd Mkts Bull 3X 0.0 $143k 2.4k 59.93
Elements Rogers Agri Tot Ret etf 0.0 $379k 67k 5.68
Elements Rogers Intl Commodity Etn etf 0.0 $657k 124k 5.29
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.8M 39k 44.67
Global X China Consumer ETF (CHIQ) 0.0 $717k 43k 16.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.4M 30k 113.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 113.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.6M 62k 58.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0M 13k 153.97
iShares Morningstar Small Growth (ISCG) 0.0 $643k 3.2k 199.32
iShares Morningstar Small Value (ISCV) 0.0 $4.1M 30k 137.87
iShares MSCI Sweden Index (EWD) 0.0 $2.1M 69k 30.22
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.2M 52k 61.14
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $907k 8.0k 113.23
iShares S&P Global Industrials Sec (EXI) 0.0 $2.5M 28k 88.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.7M 26k 64.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.7M 30k 56.29
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.0M 89k 56.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.6M 94k 49.04
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 79k 26.92
LGL (LGL) 0.0 $50k 7.7k 6.53
Provident Financial Holdings (PROV) 0.0 $45k 2.3k 19.83
Rocky Brands (RCKY) 0.0 $269k 11k 23.73
WisdomTree Equity Income Fund (DHS) 0.0 $12M 158k 72.47
iShares MSCI Spain Index (EWP) 0.0 $1.0M 36k 28.57
Western Asset Income Fund (PAI) 0.0 $375k 26k 14.43
Boulder Growth & Income Fund (STEW) 0.0 $977k 91k 10.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.3M 189k 12.36
Royce Micro Capital Trust (RMT) 0.0 $6.7M 805k 8.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $597k 44k 13.62
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0M 184k 21.78
John Hancock Preferred Income Fund III (HPS) 0.0 $8.7M 468k 18.51
RMR Asia Pacific Real Estate Fund 0.0 $351k 19k 18.60
C&F Financial Corporation (CFFI) 0.0 $86k 1.7k 50.86
Codorus Valley Ban (CVLY) 0.0 $34k 1.6k 21.66
Elmira Savings Bank 0.0 $40k 2.4k 16.66
Enterprise Ban (EBTC) 0.0 $11k 396.00 27.78
Evans Bancorp (EVBN) 0.0 $1.0k 32.00 31.25
First Majestic Silver Corp (AG) 0.0 $878k 134k 6.57
First united corporation (FUNC) 0.0 $26k 1.5k 17.15
Flanigan's Enterprises (BDL) 0.0 $2.0k 90.00 22.22
Hingham Institution for Savings (HIFS) 0.0 $379k 2.2k 169.23
Horizon Ban (HBNC) 0.0 $29k 1.9k 15.56
InterGroup Corporation (INTG) 0.0 $44k 1.4k 30.39
iShares MSCI Austria Investable Mkt (EWO) 0.0 $780k 39k 19.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $147k 8.0k 18.43
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $384k 7.1k 54.03
iShares MSCI France Index (EWQ) 0.0 $2.1M 72k 29.47
iShares MSCI Netherlands Investable (EWN) 0.0 $2.1M 70k 29.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.7M 171k 9.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.3M 130k 25.68
Key Tronic Corporation (KTCC) 0.0 $5.0k 884.00 5.66
Mackinac Financial Corporation 0.0 $61k 3.9k 15.78
Meta Financial (CASH) 0.0 $71k 3.5k 20.13
MutualFirst Financial 0.0 $29k 981.00 29.56
Parke Ban (PKBK) 0.0 $81k 3.9k 20.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $42k 1.6k 26.73
Premier Financial Ban 0.0 $167k 11k 15.62
PrimeEnergy Corporation (PNRG) 0.0 $177k 1.2k 142.51
QCR Holdings (QCRH) 0.0 $43k 1.2k 35.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.3M 85k 50.37
Inuvo 0.0 $3.0k 2.2k 1.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.5M 159k 59.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.0M 134k 52.55
Enerplus Corp 0.0 $10M 1.2M 8.38
Horizon Technology Fin (HRZN) 0.0 $3.0M 256k 11.80
Compugen (CGEN) 0.0 $385k 92k 4.20
Aberdeen Global Income Fund (FCO) 0.0 $159k 19k 8.20
America First Tax Exempt Investors 0.0 $2.1M 304k 6.87
Arotech Corporation 0.0 $28k 9.6k 2.91
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.5M 123k 12.37
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.5M 203k 12.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.2M 171k 12.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $541k 33k 16.29
Castle Brands 0.0 $7.0k 9.4k 0.75
Cohen & Steers Total Return Real (RFI) 0.0 $263k 20k 13.22
Credit Suisse High Yield Bond Fund (DHY) 0.0 $106k 43k 2.48
Cross Timbers Royalty Trust (CRT) 0.0 $155k 13k 11.78
Eaton Vance Senior Income Trust (EVF) 0.0 $2.9M 481k 6.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.8M 362k 13.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11M 730k 15.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.3M 953k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.5M 1.2M 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $702k 76k 9.18
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.6M 219k 11.94
First Trust Value Line 100 Fund 0.0 $243k 11k 21.29
Global X Fds glob x nor etf 0.0 $216k 17k 12.50
Gold Resource Corporation (GORO) 0.0 $2.0k 400.00 5.00
Goldfield Corporation 0.0 $6.2k 2.9k 2.13
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.3M 76k 16.65
John Hancock Preferred Income Fund (HPI) 0.0 $5.6M 247k 22.67
HudBay Minerals (HBM) 0.0 $77k 11k 7.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.8M 189k 30.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.9M 2.4M 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.7M 221k 12.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12M 1.1M 10.85
iShares S&P Global Consumer Staple (KXI) 0.0 $4.3M 84k 51.67
Lazard Global Total Return & Income Fund (LGI) 0.0 $629k 41k 15.39
MV Oil Trust (MVO) 0.0 $33k 4.1k 8.11
Magic Software Enterprises (MGIC) 0.0 $87k 11k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 258k 6.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $770k 155k 4.98
Nuveen California Municipal Value Fund (NCA) 0.0 $4.3M 460k 9.37
Nuveen Fltng Rte Incm Opp 0.0 $592k 62k 9.61
Nuveen Diversified Dividend & Income 0.0 $422k 42k 10.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 254k 9.54
Pimco Income Strategy Fund (PFL) 0.0 $480k 42k 11.47
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 163k 10.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.2M 105k 68.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 71k 21.57
ProShares UltraPro S&P 500 (UPRO) 0.0 $806k 16k 49.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.7M 60k 44.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.5M 34k 71.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.4M 34k 41.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.3M 195k 11.55
SPDR KBW Capital Markets (KCE) 0.0 $486k 9.1k 53.21
SPDR S&P Semiconductor (XSD) 0.0 $4.5M 57k 78.51
Source Capital 0.0 $1.2M 33k 36.00
TCW Strategic Income Fund (TSI) 0.0 $1.1M 201k 5.50
United States 12 Month Oil Fund (USL) 0.0 $2.0k 90.00 22.22
WisdomTree Total Dividend Fund (DTD) 0.0 $9.0M 95k 94.63
WisdomTree Dreyfus Chinese Yuan 0.0 $129k 5.0k 25.82
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.8M 57k 31.78
WisdomTree Total Earnings Fund 0.0 $391k 12k 32.33
WisdomTree Pacific ex-Japan Ttl Div 0.0 $105k 1.6k 66.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $886k 26k 34.16
Zagg 0.0 $35k 3.9k 8.97
United Sts Commodity Index F (USCI) 0.0 $2.3M 59k 38.66
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $90k 1.3k 70.64
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $105k 5.7k 18.52
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.4M 181k 13.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.7M 703k 12.38
Franklin Universal Trust (FT) 0.0 $41k 5.9k 6.89
Western Asset Vrble Rate Strtgc Fnd 0.0 $325k 20k 15.95
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 260k 5.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 51.72
Cohen & Steers Glbl Relt (RDOG) 0.0 $433k 9.1k 47.45
Barclays Bk Plc Us Tres Flatt 0.0 $3.0k 69.00 43.48
Bitauto Hldg 0.0 $65k 5.1k 12.66
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 98k 14.21
BlackRock Muni Income Investment Trust 0.0 $343k 26k 13.43
BlackRock Municipal Bond Trust 0.0 $311k 21k 15.04
BlackRock Municipal Income Trust II (BLE) 0.0 $9.2M 653k 14.11
Blackrock Ny Mun Income Tr I 0.0 $181k 13k 13.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7M 223k 11.96
Blackrock Health Sciences Trust (BME) 0.0 $2.1M 54k 39.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0M 354k 5.67
BlackRock MuniHoldings Fund (MHD) 0.0 $1.0M 64k 15.95
Blackrock Muniholdings Fund II 0.0 $1.3M 85k 14.79
Blackrock Munivest Fund II (MVT) 0.0 $695k 47k 14.68
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.1M 152k 13.68
Blackrock MuniEnhanced Fund 0.0 $488k 45k 10.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 131k 12.30
Blackrock Muniassets Fund (MUA) 0.0 $1.2M 82k 14.96
Blackrock Muniyield Ariz 0.0 $362k 24k 15.09
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $400k 29k 13.63
Calamos Global Dynamic Income Fund (CHW) 0.0 $642k 80k 8.00
Central Europe and Russia Fund (CEE) 0.0 $180k 7.5k 23.98
Credit Suisse AM Inc Fund (CIK) 0.0 $76k 24k 3.19
Dreyfus Strategic Muni. 0.0 $3.5M 259k 13.33
Dreyfus Municipal Income 0.0 $1.0M 128k 8.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $671k 78k 8.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 172k 12.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.5M 129k 11.75
Federated Premier Municipal Income (FMN) 0.0 $77k 5.7k 13.47
First Tr/aberdeen Emerg Opt 0.0 $141k 11k 13.39
First Trust Global Wind Energy (FAN) 0.0 $167k 13k 13.02
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $723k 15k 50.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $129k 6.7k 19.25
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $19k 1.3k 14.71
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $227k 12k 18.64
Greene County Ban (GCBC) 0.0 $12k 397.00 30.23
Guggenheim Enhanced Equity Income Fund. 0.0 $2.3M 249k 9.17
John Hancock Investors Trust (JHI) 0.0 $349k 22k 15.76
CPI Inflation Hedged ETF 0.0 $51k 1.9k 27.29
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $185k 13k 14.28
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $324k 25k 12.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.2M 517k 11.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.9M 315k 12.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $196k 16k 12.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $513k 66k 7.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4M 281k 12.11
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0M 65k 61.51
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $171k 2.2k 79.09
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $142k 5.0k 28.55
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.8M 175k 55.85
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0M 39k 50.51
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 12k 169.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 25k 51.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $396k 5.6k 70.70
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 24k 53.91
Japan Smaller Capitalizaion Fund (JOF) 0.0 $72k 8.2k 8.74
Kelly Services (KELYB) 0.0 $7.0k 350.00 20.00
MFS Municipal Income Trust (MFM) 0.0 $1.0M 148k 6.92
Mfs Calif Mun 0.0 $152k 13k 11.31
MFS Intermediate High Income Fund (CIF) 0.0 $19k 7.3k 2.60
Neuberger Berman NY Int Mun Common 0.0 $1.3M 101k 12.42
Lehman Brothers First Trust IOF (NHS) 0.0 $383k 34k 11.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $631k 38k 16.53
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.2M 376k 13.89
Nuveen Senior Income Fund 0.0 $1.6M 278k 5.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0M 577k 13.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.9M 631k 15.75
Nuveen Real Estate Income Fund (JRS) 0.0 $113k 11k 10.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.8M 305k 15.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $461k 33k 14.09
PCM Fund (PCM) 0.0 $45k 4.0k 11.17
Pimco CA Muni. Income Fund II (PCK) 0.0 $639k 71k 9.03
Pimco CA Municipal Income Fund (PCQ) 0.0 $504k 28k 17.94
PIMCO Corporate Income Fund (PCN) 0.0 $5.5M 316k 17.27
PIMCO Strategic Global Government Fund (RCS) 0.0 $892k 85k 10.53
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $62k 4.2k 14.71
PIMCO High Income Fund (PHK) 0.0 $1.7M 184k 9.02
Pimco Municipal Income Fund III (PMX) 0.0 $3.2M 253k 12.69
PIMCO Short Term Mncpl (SMMU) 0.0 $1.1M 23k 50.35
PIMCO Income Opportunity Fund 0.0 $2.1M 77k 26.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $194k 14k 14.23
Pioneer High Income Trust 0.0 $3.6M 406k 8.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.5M 143k 10.81
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4M 117k 11.74
ProShares Short MSCI EAFE (EFZ) 0.0 $258k 9.7k 26.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.7M 230k 7.40
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 164k 12.84
Reaves Utility Income Fund (UTG) 0.0 $4.5M 132k 33.68
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $777k 15k 51.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12M 199k 60.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.7M 198k 28.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.1M 92k 55.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $374k 10k 36.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.7M 81k 33.33
Templeton Emerging Markets (EMF) 0.0 $782k 53k 14.88
Ubs Ag Jersey Brh Alerian Infrst 0.0 $31k 1.3k 23.08
United States Gasoline Fund (UGA) 0.0 $45k 1.5k 29.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $926k 182k 5.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.6M 378k 12.10
Western Asset Premier Bond Fund (WEA) 0.0 $215k 16k 13.18
Western Asset Global High Income Fnd (EHI) 0.0 $3.4M 361k 9.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $510k 69k 7.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $361k 32k 11.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $233k 7.3k 32.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.2M 19k 62.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.8M 118k 41.17
ProShares Ultra Real Estate (URE) 0.0 $201k 2.6k 76.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $186k 14k 13.22
Republic First Ban (FRBKQ) 0.0 $1.5M 280k 5.25
Fidelity Southern Corporation 0.0 $3.0M 109k 27.39
WisdomTree Middle East Dividend FundETF 0.0 $34k 1.7k 19.83
BRT Realty Trust (BRT) 0.0 $359k 26k 13.86
James Hardie Industries SE 0.0 $19k 1.4k 12.90
BlackRock MuniVest Fund (MVF) 0.0 $3.2M 352k 9.01
Greif (GEF.B) 0.0 $33k 571.00 57.14
Fly Leasing 0.0 $48k 3.4k 14.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 144k 10.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 76k 19.61
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.9M 192k 15.03
BlackRock MuniHolding Insured Investm 0.0 $2.3M 177k 12.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $865k 90k 9.66
U S 12 Month Natural Gas Fund (UNL) 0.0 $30k 2.9k 10.46
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $786k 63k 12.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.8M 698k 14.09
Nuveen Tax-Advantaged Total Return Strat 0.0 $7.1M 615k 11.56
AMCON Distributing (DIT) 0.0 $35k 408.00 85.78
Exfo 0.0 $3.0k 931.00 3.22
Heritage Commerce (HTBK) 0.0 $452k 37k 12.13
Colony Bank (CBAN) 0.0 $46k 2.7k 17.22
Virco Mfg. Corporation (VIRC) 0.0 $19k 4.3k 4.40
Community Bankers Trust 0.0 $9.0k 1.2k 7.45
Herzfeld Caribbean Basin (HERZ) 0.0 $26k 4.5k 5.81
Macquarie/First Trust Global Infrstrctre 0.0 $1.5M 138k 11.09
Nuveen Maryland Premium Income Municipal 0.0 $1.1M 86k 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.1M 82k 49.91
Rockwell Medical Technologies 0.0 $26k 4.8k 5.40
First Trust NASDAQ Clean Edge (GRID) 0.0 $690k 16k 43.78
First Trust BICK Index Fund ETF 0.0 $2.0M 75k 27.12
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $606k 30k 20.08
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.4M 21k 66.57
Sprott Physical Gold Trust (PHYS) 0.0 $586k 56k 10.47
Streamline Health Solutions 0.0 $5.0k 5.1k 0.98
Walker & Dunlop (WD) 0.0 $312k 6.2k 50.47
WisdomTree Global Equity Income (DEW) 0.0 $1.2M 27k 46.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.0M 161k 12.31
JinkoSolar Holding (JKS) 0.0 $312k 18k 17.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $254k 7.1k 35.69
Crawford & Company (CRD.A) 0.0 $2.4k 234.00 10.42
Gain Capital Holdings 0.0 $0 540.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $62k 751.00 82.56
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 132k 13.37
Blackrock MuniHoldings Insured 0.0 $540k 45k 12.10
MFS Government Markets Income Trust (MGF) 0.0 $57k 13k 4.53
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $177k 14k 12.54
Nuveen Ohio Quality Income M 0.0 $1.1M 77k 14.47
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.2M 284k 14.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.8M 215k 26.74
Nuveen Enhanced Mun Value 0.0 $561k 40k 13.88
Western Asset Intm Muni Fd I (SBI) 0.0 $323k 37k 8.69
Misonix 0.0 $50k 2.6k 19.23
Palatin Technologies 0.0 $9.0k 9.1k 0.99
Retractable Technologies (RVP) 0.0 $0 2.00 0.00
Proshares Tr rafi lg sht 0.0 $133k 3.8k 35.16
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $17k 734.00 23.16
LCNB (LCNB) 0.0 $184k 11k 16.93
IQ ARB Global Resources ETF 0.0 $129k 4.7k 27.48
Tandy Leather Factory (TLF) 0.0 $16k 2.7k 6.03
Semgroup Corp cl a 0.0 $3.7M 249k 14.75
Eaton Vance California Mun. Income Trust (CEV) 0.0 $168k 14k 11.92
First Bancshares (FBMS) 0.0 $49k 1.6k 30.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.1M 144k 42.55
CKX Lands (CKX) 0.0 $17k 1.6k 10.31
Dreyfus High Yield Strategies Fund 0.0 $99k 32k 3.07
D Golden Minerals 0.0 $10k 39k 0.26
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $702k 11k 63.63
Mountain Province Diamonds (MPVDF) 0.0 $15k 17k 0.87
Pluristem Therapeutics 0.0 $65k 67k 0.98
Salisbury Ban 0.0 $43k 1.0k 41.59
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $40k 1.6k 25.69
MFS High Income Municipal Trust (CXE) 0.0 $4.2M 817k 5.11
ProShares Ultra Gold (UGL) 0.0 $186k 5.0k 37.27
Swiss Helvetia Fund (SWZ) 0.0 $47k 6.1k 7.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $255k 7.4k 34.57
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $59k 3.1k 19.22
Alliance California Municipal Income Fun 0.0 $214k 15k 14.77
Bancroft Fund (BCV) 0.0 $4.7M 220k 21.38
Calamos Global Total Return Fund (CGO) 0.0 $605k 50k 12.22
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $612k 63k 9.67
Ellsworth Fund (ECF) 0.0 $5.9M 610k 9.60
First Trust/Aberdeen Global Opportunity 0.0 $1.6M 162k 10.05
Formula Systems (FORTY) 0.0 $27k 595.00 45.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.8M 217k 12.72
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.8M 308k 12.48
MFS High Yield Municipal Trust (CMU) 0.0 $2.9M 625k 4.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0M 561k 10.77
Pimco NY Muni. Income Fund III (PYN) 0.0 $61k 5.9k 10.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $72k 6.4k 11.27
Blackrock New York Municipal Income Trst (BNY) 0.0 $691k 53k 13.05
Blackrock New York Municipal Bond Trust 0.0 $205k 15k 14.10
BlackRock New York Insured Municipal 0.0 $298k 23k 12.80
Blackrock Muniyield Fund (MYD) 0.0 $11M 778k 13.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.9M 146k 13.25
BlackRock MuniYield California Fund 0.0 $1.4M 104k 13.63
Blackrock Muniyield California Ins Fund 0.0 $7.1M 530k 13.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.9M 283k 13.68
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 87k 14.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.8M 138k 12.92
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $192k 14k 13.46
Clough Global Allocation Fun (GLV) 0.0 $167k 15k 11.11
Cohen and Steers Global Income Builder 0.0 $557k 66k 8.38
DTF Tax Free Income (DTF) 0.0 $63k 4.9k 12.98
Eaton Vance New York Muni. Incm. Trst 0.0 $1.5M 122k 12.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 222k 10.55
Eaton Vance Natl Mun Opport (EOT) 0.0 $791k 38k 20.83
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $26k 4.2k 6.15
Gabelli Convertible & Income Securities (GCV) 0.0 $8.0k 1.5k 5.34
John Hancock Tax Adva Glbl Share. Yld 0.0 $243k 36k 6.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 113k 14.42
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 47k 25.86
MFS Investment Grade Municipal Trust (CXH) 0.0 $243k 32k 7.69
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $394k 44k 8.89
Neuberger Ber. CA Intermediate Muni Fund 0.0 $396k 30k 13.33
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $123k 9.1k 13.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 90k 13.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $860k 62k 13.93
Pimco NY Municipal Income Fund (PNF) 0.0 $1.3M 101k 13.25
Pimco NY Muni Income Fund II (PNI) 0.0 $371k 31k 12.02
Pimco CA Muni. Income Fund III (PZC) 0.0 $988k 99k 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $147k 2.5k 57.76
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $256k 9.9k 25.78
Special Opportunities Fund (SPE) 0.0 $110k 8.1k 13.50
Western Asset Municipal Partners Fnd 0.0 $402k 30k 13.51
Crescent Point Energy Trust 0.0 $1.5M 307k 5.00
Visteon Corporation (VC) 0.0 $1.0M 15k 67.23
Lake Shore Ban 0.0 $7.0k 473.00 14.80
Willis Lease Finance Corporation (WLFC) 0.0 $21k 486.00 43.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.8M 53k 53.87
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $27k 4.6k 5.86
Vermilion Energy (VET) 0.0 $187k 7.6k 24.68
Community West Bancshares 0.0 $29k 2.6k 10.99
Powershares Db Base Metals Dou (BDDXF) 0.0 $17k 2.2k 7.71
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $158k 1.6k 101.87
ProShares Ultra Basic Materials (UYM) 0.0 $71k 1.3k 55.43
Aehr Test Systems (AEHR) 0.0 $7.0k 4.7k 1.49
Donegal (DGICB) 0.0 $14k 1.2k 11.65
Eagle Ban (EBMT) 0.0 $40k 2.3k 17.06
Escalade (ESCA) 0.0 $33k 3.0k 11.01
Superior Uniform (SGC) 0.0 $3.0k 187.00 16.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.7M 94k 60.35
Nuveen Mortgage opportunity trm fd2 0.0 $298k 14k 21.39
Nuveen Mtg opportunity term (JLS) 0.0 $632k 27k 23.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.2M 200k 46.23
TSR (TSRI) 0.0 $6.0k 1.0k 5.73
Dynasil Corporation of America 0.0 $7.0k 7.3k 0.95
BlackRock MuniYield Insured Investment 0.0 $101k 6.9k 14.58
Mexico Equity and Income Fund (MXE) 0.0 $17k 1.6k 10.87
Mexico Fund (MXF) 0.0 $179k 13k 13.76
Nuveen Michigan Qlity Incom Municipal 0.0 $195k 15k 13.22
Taiwan Fund (TWN) 0.0 $8.0k 447.00 17.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.7M 126k 13.37
Delaware Inv Mn Mun Inc Fd I 0.0 $568k 44k 12.81
Eca Marcellus Trust I (ECTM) 0.0 $997.100000 590.00 1.69
New Ireland Fund 0.0 $7.5k 641.00 11.70
Nuveen New York Mun Value 0.0 $14k 964.00 14.04
Nuveen Ga Div Adv Mun Fd 2 0.0 $129k 11k 11.83
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $520k 25k 20.79
Consumer Portfolio Services (CPSS) 0.0 $7.0k 1.9k 3.62
RGC Resources (RGCO) 0.0 $1.0M 39k 26.70
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $939k 15k 62.63
Tat Technologies Ltd ord (TATT) 0.0 $17k 2.8k 6.09
Aberdeen Chile Fund (AEF) 0.0 $401k 54k 7.43
Blackrock Municipal 2020 Term Trust 0.0 $4.7M 314k 15.02
BlackRock Insured Municipal Income Inves 0.0 $433k 31k 13.90
Canterbury Park Holding Corporation (CPHC) 0.0 $32k 2.3k 14.00
Delaware Investments Dividend And Income 0.0 $369k 27k 13.45
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $217k 15k 14.33
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $11k 1.9k 5.72
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.7M 35k 47.87
First Trust ISE ChIndia Index Fund 0.0 $564k 15k 37.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.9M 68k 71.49
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.5M 103k 53.87
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $67k 5.1k 13.28
John Hancock Income Securities Trust (JHS) 0.0 $2.6M 183k 14.18
IMPAC Mortgage Holdings (IMPM) 0.0 $70k 18k 3.97
iShares MSCI Poland Investable ETF (EPOL) 0.0 $540k 24k 22.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.1M 54k 38.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.9M 222k 44.70
Ishares Tr zealand invst (ENZL) 0.0 $3.6M 69k 52.29
MFS Special Value Trust 0.0 $197k 36k 5.53
Morgan Stanley renmin/usd etn 0.0 $35k 800.00 43.33
Nuveen Municipal Income Fund (NMI) 0.0 $2.0k 180.00 11.11
Nuveen North Carol Premium Incom Mun 0.0 $499k 39k 12.77
Nuveen Texas Quality Income Municipal 0.0 $328k 25k 13.36
Park City (TRAK) 0.0 $112k 14k 7.97
Proshares Tr msci emrg etf (EET) 0.0 $86k 1.2k 73.95
Proshares Tr ultr msci etf (EFO) 0.0 $27k 728.00 37.09
ProShares Ultra Utilities (UPW) 0.0 $43k 749.00 57.41
Swedish Expt Cr Corp rg metal etn22 0.0 $32k 3.9k 8.12
Teucrium Commodity Tr corn (CORN) 0.0 $49k 3.2k 15.36
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.4M 209k 40.27
Stratus Properties (STRS) 0.0 $6.0k 210.00 28.57
Celsius Holdings (CELH) 0.0 $174k 40k 4.31
Glu Mobile 0.0 $191k 17k 11.44
Rand Capital Corporation 0.0 $25k 5.7k 4.37
Transcat (TRNS) 0.0 $1.0M 45k 22.75
Algonquin Power & Utilities equs (AQN) 0.0 $824k 73k 11.28
Blueknight Energy Partners 0.0 $118k 116k 1.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.7M 211k 45.80
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.3M 120k 52.76
First Trust S&P REIT Index Fund (FRI) 0.0 $1.7M 69k 24.90
Spar (SGRP) 0.0 $2.0k 3.3k 0.60
Lincoln National Corp *W EXP 07/10/2019 0.0 $55k 1.0k 55.00
FutureFuel (FF) 0.0 $20k 1.5k 13.04
Southern National Banc. of Virginia 0.0 $43k 3.0k 14.56
WisdomTree Investments (WT) 0.0 $412k 58k 7.05
LRAD Corporation 0.0 $21k 7.5k 2.85
Patrick Industries (PATK) 0.0 $1.8M 39k 44.82
Nuveen NY Municipal Value (NNY) 0.0 $2.0M 195k 10.01
Western Asset Municipal D Opp Trust 0.0 $1.1M 54k 20.59
Delaware Inv Co Mun Inc Fd I 0.0 $85k 6.0k 14.21
Mechel Oao spon adr p 0.0 $4.0k 5.2k 0.76
MBT Financial 0.0 $53k 5.3k 10.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $267k 3.2k 84.63
BroadVision 0.0 $0 30.00 0.00
Atlantic American Corporation (AAME) 0.0 $3.0k 1.3k 2.32
IEC Electronics 0.0 $5.0k 661.00 7.56
Exd - Eaton Vance Tax-advant 0.0 $229k 25k 9.27
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $272k 19k 14.14
inv grd crp bd (CORP) 0.0 $3.8M 37k 103.88
WVS Financial (WVFC) 0.0 $11k 620.00 17.74
China Pharma Holdings 0.0 $988.590000 3.2k 0.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $999.900000 198.00 5.05
Companhia Energetica de Mina (CIG.C) 0.0 $15k 3.6k 4.12
Asure Software (ASUR) 0.0 $12k 1.9k 6.46
AtriCure (ATRC) 0.0 $6.0k 232.00 25.86
Bioanalytical Systems 0.0 $9.0k 4.5k 2.01
Bonso Electronics International (BNSOF) 0.0 $2.0k 801.00 2.50
CSP (CSPI) 0.0 $4.4k 367.00 11.98
Clearfield (CLFD) 0.0 $105k 7.0k 14.97
Daxor Corporation (DXR) 0.0 $15k 1.4k 10.95
Electro-Sensors (ELSE) 0.0 $192k 55k 3.49
Gaming Partners International 0.0 $23k 1.8k 13.14
Independent Bank Corporation (IBCP) 0.0 $35k 1.6k 22.30
Insignia Systems 0.0 $1.0k 1.1k 0.95
inTEST Corporation (INTT) 0.0 $1.0k 212.00 4.72
Lantronix (LTRX) 0.0 $2.0k 749.00 2.67
SMTC Corporation 0.0 $5.0k 1.2k 4.11
Nevada Gold & Casinos 0.0 $32k 13k 2.46
P & F Industries 0.0 $10k 1.2k 8.21
ProPhase Labs (PRPH) 0.0 $57k 19k 2.96
QuickLogic Corporation 0.0 $0 222k 0.00
RF Industries (RFIL) 0.0 $55k 8.1k 6.75
United-Guardian (UG) 0.0 $103k 5.4k 19.18
Universal Security Instruments (UUU) 0.0 $9.0k 6.8k 1.33
Wireless Tele 0.0 $3.0k 2.2k 1.39
Highway Hldgs Ltd ord (HIHO) 0.0 $19k 5.4k 3.44
Magal Security Sys Ltd ord 0.0 $16k 3.0k 5.33
Pointer Telocation 0.0 $17k 1.1k 15.33
Radcom (RDCM) 0.0 $137k 18k 7.44
Top Image Systems Ltd ord 0.0 $12k 14k 0.86
Heska Corporation 0.0 $136k 1.6k 84.91
Ascena Retail 0.0 $630k 589k 1.07
SunLink Health Systems (SSY) 0.0 $7.0k 4.4k 1.60
John Wiley & Sons (WLYB) 0.0 $163k 3.7k 43.71
Athersys 0.0 $3.0k 2.1k 1.41
United Security Bancshares (UBFO) 0.0 $105k 9.8k 10.71
Mitek Systems (MITK) 0.0 $7.3M 596k 12.29
Haverty Furniture Companies (HVT.A) 0.0 $14k 675.00 20.74
Cambridge Ban (CATC) 0.0 $248k 3.0k 82.24
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.5M 43k 59.00
Bank Of Princeton 0.0 $100k 3.2k 31.54
Bancorp of New Jersey 0.0 $32k 2.4k 13.52
Electromed (ELMD) 0.0 $8.0k 1.5k 5.33
Baytex Energy Corp (BTE) 0.0 $124k 73k 1.69
Telus Ord (TU) 0.0 $11M 300k 37.05
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $46k 336.00 136.90
Marine Petroleum Trust (MARPS) 0.0 $8.0k 3.1k 2.56
Mesa Royalty Trust (MTR) 0.0 $24k 1.8k 13.14
First Capital (FCAP) 0.0 $36k 705.00 51.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.7M 35k 50.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 50k 32.25
BlackRock MuniYield Investment Fund 0.0 $3.5M 242k 14.37
Western Asset Global Cp Defi (GDO) 0.0 $1.0M 62k 16.46
CECO Environmental (CECO) 0.0 $0 2.9k 0.00
1st Constitution Ban 0.0 $43k 2.5k 17.42
Advisorshares Tr bny grwth (AADR) 0.0 $1.0M 23k 45.50
Alps Etf Tr equal sec etf (EQL) 0.0 $9.1M 126k 72.06
American Realty Investors (ARL) 0.0 $41k 3.3k 12.35
Appliance Recycling Centers of America 0.0 $8.9k 20k 0.45
Arts-Way Manufacturing (ARTW) 0.0 $9.0k 4.3k 2.10
Auburn National Bancorporation (AUBN) 0.0 $36k 911.00 38.93
Avalon Holdings Corporation (AWX) 0.0 $11k 4.2k 2.62
Bank of SC Corporation (BKSC) 0.0 $38k 2.1k 18.24
Barclays Bk Plc 10 yr treas bull 0.0 $6.0k 75.00 80.00
Barclays Bk Plc s^p 500 veqtor 0.0 $553k 3.4k 163.95
B Communications (BCOMF) 0.0 $434k 212k 2.05
Bio-Rad Laboratories (BIO.B) 0.0 $175k 572.00 305.94
BlackRock Florida Municipal 2020 Term Tr 0.0 $348k 24k 14.34
Blackrock Md Municipal Bond 0.0 $53k 3.6k 14.49
Blackrock Va Municipal Bond (BHV) 0.0 $116k 7.2k 16.08
Blonder Tongue Labs (BDRL) 0.0 $12k 11k 1.08
Broadway Financial Corporation 0.0 $6.0k 4.4k 1.37
Central Valley Community Ban 0.0 $24k 1.2k 19.29
Citizens First 0.0 $33k 1.3k 24.70
Columbia Seligm Prem Tech Gr (STK) 0.0 $452k 23k 20.06
Constellation Brands 0.0 $107k 613.00 174.55
Cyclacel Pharmaceuticals Inc pfd conv ex 6% 0.0 $11k 2.4k 4.55
Union Bankshares (UNB) 0.0 $129k 2.8k 45.45
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $421k 33k 12.70
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $15k 1.9k 8.09
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 $13k 228.00 57.02
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $4.0k 491.00 8.15
DGSE Companies 0.0 $29k 67k 0.43
Direxion Shs Etf Tr china bull 3x 0.0 $64k 2.6k 24.18
Direxion Shs Etf Tr retail bull 2x 0.0 $104k 3.5k 29.55
DNB Financial Corp 0.0 $6.0k 157.00 38.22
Eagle Cap Growth (GRF) 0.0 $46k 6.0k 7.67
Educational Development Corporation (EDUC) 0.0 $48k 6.1k 7.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.9M 16k 302.66
First Savings Financial (FSFG) 0.0 $89k 1.6k 54.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.2M 134k 46.25
Guaranty Federal Bancshares 0.0 $21k 924.00 22.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.0M 132k 22.63
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $67k 1.2k 56.82
IKONICS Corporation 0.0 $2.0k 298.00 6.71
Indexiq Etf Tr hdg mactrk etf 0.0 $33k 1.3k 26.36
Ishares Tr epra/nar dev eur 0.0 $1.2M 31k 37.92
Alexandria Real Estate Equitie conv prf 0.0 $182k 4.8k 37.92
Ishares Tr rus200 idx etf (IWL) 0.0 $631k 9.6k 65.61
Ishares Tr s^p aggr all (AOA) 0.0 $327k 6.1k 53.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $167k 2.6k 63.38
Kayne Anderson Mdstm Energy 0.0 $4.6M 390k 11.90
Kentucky First Federal Ban (KFFB) 0.0 $25k 3.1k 8.00
Kingstone Companies (KINS) 0.0 $7.0k 498.00 14.06
Landmark Ban (LARK) 0.0 $84k 3.8k 22.10
Lazard World Dividend & Income Fund 0.0 $50k 5.1k 9.86
LightPath Technologies (LPTH) 0.0 $9.0k 6.2k 1.46
Magyar Ban 0.0 $20k 1.8k 11.43
Manhattan Bridge Capital (LOAN) 0.0 $26k 4.0k 6.46
MediciNova (MNOV) 0.0 $29k 3.4k 8.47
Mid Penn Ban (MPB) 0.0 $20k 820.00 24.39
Moog (MOG.B) 0.0 $83k 953.00 87.09
Morgan Stanley rupee/usd etn 0.0 $12k 279.00 43.01
National Security 0.0 $8.0k 640.00 12.50
Navistar Intl Corp pfd sr d conv 0.0 $0 4.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $16k 250.00 64.00
Norwood Financial Corporation (NWFL) 0.0 $9.0k 280.00 32.14
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $219k 17k 12.83
Nuveen Calif Municpal Valu F 0.0 $98k 6.2k 15.92
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.7M 145k 12.05
Nuveen Mun Value Fd 2 (NUW) 0.0 $576k 36k 15.98
Nuveen New Jersey Mun Value 0.0 $189k 15k 13.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.1M 86k 12.70
Ocean Bio-Chem 0.0 $8.0k 2.3k 3.48
Old Line Bancshares 0.0 $327k 13k 24.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $253k 5.0k 50.83
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.7M 22k 119.63
Plumas Ban (PLBC) 0.0 $108k 4.7k 23.02
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $27k 1.5k 18.61
Proshares Tr pshs consmrgoods (UGE) 0.0 $81k 1.9k 42.95
Proshares Tr pshs consmr svcs (UCC) 0.0 $128k 1.3k 98.31
Proshares Tr pshs sh msci emr 0.0 $7.0k 387.00 18.09
Proshares Tr pshs sht oil^gas 0.0 $46k 2.0k 23.49
Proshares Tr pshs ult scap600 (SAA) 0.0 $152k 1.6k 95.06
Proshares Tr pshs ult semicdt (USD) 0.0 $196k 4.7k 41.62
Proshares Tr shrt rl est 0.0 $36k 2.5k 14.29
Proshares Tr sht basic mat 0.0 $0 2.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $767k 7.9k 96.49
Reading International (RDIB) 0.0 $2.0k 64.00 31.25
Recon Technology 0.0 $5.0k 5.0k 0.99
Security National Financial (SNFCA) 0.0 $69k 15k 4.72
Servotronics (SVT) 0.0 $18k 1.5k 11.92
Southern First Bancshares (SFST) 0.0 $23k 671.00 34.28
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $7.0M 211k 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $756k 28k 27.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $11M 312k 35.18
Stewardship Financial Corporation 0.0 $124k 13k 9.35
Swedish Expt Cr Corp element usetn22 0.0 $20k 969.00 20.64
Swedish Expt Cr Corp mlcx grn etn23 0.0 $16k 5.2k 3.05
S&W Seed Company 0.0 $9.5k 3.5k 2.74
Technical Communications Corporation (TCCO) 0.0 $12k 3.4k 3.53
United Bancshares Inc. OH (UBOH) 0.0 $42k 1.8k 23.05
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.3M 15k 153.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0M 101k 59.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.5M 25k 142.78
Watsco, Incorporated (WSO.B) 0.0 $62k 436.00 142.20
Wells Fargo Advantage Utils (ERH) 0.0 $781k 60k 13.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 149k 14.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.7M 82k 21.07
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.0M 53k 55.81
Kingold Jewelry 0.0 $5.0k 6.0k 0.83
First Business Financial Services (FBIZ) 0.0 $22k 1.1k 19.89
Gray Television (GTN.A) 0.0 $10k 494.00 20.24
BCB Ban (BCBP) 0.0 $62k 4.6k 13.50
Unity Ban (UNTY) 0.0 $18k 969.00 18.58
Deutsche Bk Ag London cmn 0.0 $31k 1.2k 26.43
Deutsche Bk Ag London Brh cmn 0.0 $44k 815.00 53.99
Direxion Shs Etf Tr cmn 0.0 $9.0k 415.00 21.69
Direxion Shs Etf Tr cmn (TYO) 0.0 $46k 3.6k 12.83
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $83k 1.2k 67.70
Ishares Inc cmn (EUSA) 0.0 $794k 14k 57.27
Ishares Tr cmn (TOK) 0.0 $3.0k 47.00 63.83
Ishares Tr cmn (EIRL) 0.0 $694k 17k 41.61
Morgan Stanley cmn 0.0 $7.0k 433.00 16.17
Proshares Tr cmn (EZJ) 0.0 $33k 1.0k 32.16
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $9.2M 73k 126.34
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.5M 33k 135.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.4M 23k 104.40
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.7M 21k 129.43
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $4.0k 1.9k 2.12
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $543k 36k 15.29
Ishares Tr (ECNS) 0.0 $30k 649.00 46.22
Transcontinental Realty Investors (TCI) 0.0 $35k 1.1k 32.56
Ubs Ag Jersey Brh 0.0 $35k 2.1k 16.29
Northeast Bancorp 0.0 $19k 904.00 21.02
InfuSystem Holdings (INFU) 0.0 $26k 5.6k 4.72
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $23k 428.00 53.74
Severn Ban 0.0 $61k 6.5k 9.45
Taylor Devices (TAYD) 0.0 $10k 849.00 11.78
U.s. Concrete Inc Cmn 0.0 $4.2M 102k 41.61
Willdan (WLDN) 0.0 $5.0k 130.00 38.46
Asia Pacific Wire&cable Corp (APWC) 0.0 $11k 4.8k 2.30
eGain Communications Corporation (EGAN) 0.0 $0 1.7k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $19k 811.00 23.43
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.0k 197.00 5.08
Deutsche Bk Ag London ele morn t 0.0 $26k 735.00 35.37
Ubs Ag Jersey Brh cmci agri 0.0 $29k 1.9k 15.67
United Ban (UBCP) 0.0 $4.0k 326.00 12.27
Barclays Bk Plc fund 0.0 $7.0k 256.00 27.34
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 608.00 3.29
Global X Fds equity (NORW) 0.0 $215k 10k 21.11
Pro-dex Inc Colo equity (PDEX) 0.0 $0 28.00 0.00
Spdr Series Trust equity (IBND) 0.0 $4.8M 143k 33.24
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.4M 20k 119.91
Middlefield Banc (MBCN) 0.0 $113k 2.7k 41.67
B2gold Corp (BTG) 0.0 $760k 266k 2.86
Cooper Standard Holdings (CPS) 0.0 $4.1M 88k 47.16
American Intl Group 0.0 $202k 36k 5.67
Insmed (INSM) 0.0 $434k 15k 29.09
First Tr Nasdaq Smart Phone 0.0 $478k 9.9k 48.48
Meritor 0.0 $210k 10k 20.28
Farmers Natl Banc Corp (FMNB) 0.0 $24k 1.7k 14.00
Carter Bank & Trust Martinsvil 0.0 $115k 6.0k 19.17
Insperity (NSP) 0.0 $1.4M 12k 123.66
Intl Fcstone 0.0 $28k 551.00 50.00
Materion Corporation (MTRN) 0.0 $2.1M 37k 57.40
Ints Intl 0.0 $153k 11k 13.49
Chemung Financial Corp (CHMG) 0.0 $22k 461.00 47.72
Magnachip Semiconductor Corp (MX) 0.0 $27k 3.8k 7.13
Pacira Pharmaceuticals (PCRX) 0.0 $628k 17k 38.09
China Hgs Real Estate 0.0 $3.0k 3.0k 1.01
Neophotonics Corp 0.0 $35k 5.5k 6.40
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 52k 27.97
Si Financial Group 0.0 $25k 1.9k 13.11
American Assets Trust Inc reit (AAT) 0.0 $18k 375.00 47.62
Alj Regional Hldgs 0.0 $0 2.9k 0.00
Acnb Corp (ACNB) 0.0 $18k 480.00 37.50
Servicesource 0.0 $8.0k 8.6k 0.93
Medley Capital Corporation 0.0 $1.0M 329k 3.12
Bankunited (BKU) 0.0 $5.4M 163k 33.40
Great Panther Silver 0.0 $5.0k 5.1k 0.98
Allegiance Bancshares 0.0 $260k 7.7k 33.83
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $67k 5.1k 13.20
Solar Senior Capital 0.0 $5.0M 290k 17.15
Summit Hotel Properties (INN) 0.0 $3.3M 290k 11.42
Preferred Apartment Communitie 0.0 $2.4M 160k 14.81
THE GDL FUND Closed-End fund (GDL) 0.0 $125k 13k 9.73
Wisdomtree Trust futre strat (WTMF) 0.0 $94k 2.4k 39.07
Acelrx Pharmaceuticals 0.0 $154k 44k 3.46
Adecoagro S A (AGRO) 0.0 $5.1k 745.00 6.78
Advisorshares Tr activ bear etf 0.0 $3.2M 474k 6.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.6M 106k 15.23
Global X Fds china tech etf 0.0 $51k 2.0k 25.68
Good Times Restaurants (GTIM) 0.0 $0 34.00 0.00
Income Opportunity Rlty Invs (IOR) 0.0 $18k 1.6k 11.02
Interxion Holding 0.0 $10M 150k 67.12
Oxford Lane Cap Corp (OXLC) 0.0 $583k 59k 9.83
Proshares Tr ult msci euro (UPV) 0.0 $46k 1.0k 45.59
Proshares Tr Ii ultsh dj ubs cru 0.0 $446k 26k 16.88
Sino Global Shipping Amer Lt 0.0 $5.0k 5.7k 0.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $625k 48k 13.03
Swedish Expt Cr Corp mlcx bio etn23 0.0 $8.0k 1.4k 5.57
Fortuna Silver Mines 0.0 $1.3M 378k 3.33
Peoples Financial Services Corp (PFIS) 0.0 $30k 639.00 46.67
Oconee Fed Finl Corp (OFED) 0.0 $7.0k 254.00 27.56
D Fluidigm Corp Del (LAB) 0.0 $31k 2.3k 13.27
D Spdr Series Trust (XTN) 0.0 $4.9M 81k 60.43
D Spdr Series Trust (XTL) 0.0 $1.0M 14k 70.68
Fortis (FTS) 0.0 $11M 301k 36.98
Indexiq Global Agribusiness Sm 0.0 $137k 4.3k 32.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 26k 44.43
Spdr Series Trust brcly em locl (EBND) 0.0 $188k 7.0k 26.99
Nuveen Energy Mlp Total Return etf 0.0 $1.5M 159k 9.62
Just Energy Group 0.0 $999.000000 300.00 3.33
Sanofi Aventis Wi Conval Rt 0.0 $31k 68k 0.46
First Internet Bancorp (INBK) 0.0 $34k 1.8k 19.38
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 77k 14.99
Proshares Tr cmn (LTL) 0.0 $33k 799.00 41.30
Suzano Papel E Celulo-sp (SUZ) 0.0 $453k 19k 23.91
Claymore Guggenheim Strategic (GOF) 0.0 $6.1M 312k 19.40
Mam Software Group 0.0 $999.320000 172.00 5.81
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $54k 732.00 73.77
Air Lease Corp (AL) 0.0 $1.2M 35k 34.26
Banner Corp (BANR) 0.0 $193k 3.6k 54.14
Gnc Holdings Inc Cl A 0.0 $53k 20k 2.63
Rlj Lodging Trust (RLJ) 0.0 $106k 5.8k 18.18
Stag Industrial (STAG) 0.0 $2.7M 90k 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $841k 34k 25.01
Arcos Dorados Holdings (ARCO) 0.0 $553k 77k 7.15
Sandridge Miss Trust (SDTTU) 0.0 $0 15k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.0M 128k 55.00
Torchlight Energy Resources 0.0 $4.0k 2.3k 1.78
Wendy's/arby's Group (WEN) 0.0 $2.6M 144k 17.92
General Mtrs Co *w exp 07/10/201 0.0 $428k 22k 19.46
Ion Shs Etf Tr 20yr Tres Bear 0.0 $61k 3.1k 19.41
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $22k 783.00 28.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.8M 348k 8.02
Thermon Group Holdings (THR) 0.0 $41k 1.4k 28.57
Plug Power (PLUG) 0.0 $112k 47k 2.41
Boingo Wireless 0.0 $52k 2.2k 23.37
Golar Lng Partners Lp unit 0.0 $1.1M 83k 12.88
Sequans Communications Adr adr usd.02 0.0 $3.0k 2.3k 1.32
21vianet Group (VNET) 0.0 $82k 11k 7.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.2M 715k 12.92
New Mountain Finance Corp (NMFC) 0.0 $9.1M 674k 13.56
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $10M 240k 43.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $11M 240k 46.16
First Tr Exch Trd Alphadex mega cap alpha 0.0 $244k 7.0k 34.85
Gsv Cap Corp 0.0 $2.8M 367k 7.58
Pvh Corporation (PVH) 0.0 $9.2M 75k 121.97
Firsthand Tech Value (SVVC) 0.0 $3.0k 200.00 15.00
Preferred Bank, Los Angeles (PFBC) 0.0 $321k 6.5k 49.02
Voc Energy Tr tr unit (VOC) 0.0 $79k 14k 5.77
Phoenix New Media 0.0 $26k 6.3k 4.02
Ubs Ag London Brh 2x lev lng lkd 0.0 $39k 2.7k 14.24
Global Eagle Acquisition Cor 0.0 $1.0k 1.0k 1.00
Barclays Bk Plc ipth crude oil 0.0 $25k 1.4k 18.04
Global X Fds glb x asean 40 (ASEA) 0.0 $14k 885.00 15.82
Barclays Bk Plc fund 0.0 $25k 879.00 28.44
Indexiq Etf Tr (ROOF) 0.0 $154k 6.2k 24.93
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.3M 235k 39.79
First Tr South Korea Etf equity 0.0 $18k 790.00 22.78
First Tr Mid Cap Val Etf equity (FNK) 0.0 $788k 23k 34.54
First Tr Small Cap Etf equity (FYT) 0.0 $207k 5.9k 35.03
Global X Etf equity 0.0 $4.7M 258k 18.19
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 88.00 22.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.1M 71k 15.02
Morgan Stanley cushng mlp etn 0.0 $52k 8.3k 6.26
Nuveen Sht Dur Cr Opp 0.0 $391k 25k 15.52
Radiant Logistics (RLGT) 0.0 $12k 2.2k 5.41
Ralph Lauren Corp (RL) 0.0 $9.5M 73k 130.02
Kemper Corp Del (KMPR) 0.0 $1.4M 18k 76.04
Sandridge Permian Tr 0.0 $28k 12k 2.33
Francescas Hldgs Corp 0.0 $17k 25k 0.67
Alkermes (ALKS) 0.0 $3.4M 93k 36.51
Cubesmart (CUBE) 0.0 $3.4M 106k 32.05
Real Networks 0.0 $0 1.8k 0.00
Etracs Bbg Cmci Gold Etn 0.0 $9.0k 267.00 33.71
Chefs Whse (CHEF) 0.0 $603k 20k 30.92
Carbonite 0.0 $2.7M 109k 25.00
Suncoke Energy (SXC) 0.0 $159k 9.9k 16.13
Tim Participacoes Sa- 0.0 $478k 31k 15.58
Wesco Aircraft Holdings 0.0 $16k 1.8k 8.70
American Midstream Partners Lp us equity 0.0 $1.4M 278k 5.17
Telefonica Brasil Sa 0.0 $2.5M 209k 12.07
Fortune Brands (FBIN) 0.0 $10M 214k 47.58
Fidus Invt (FDUS) 0.0 $7.0M 455k 15.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.7M 72k 51.88
If Bancorp (IROQ) 0.0 $0 15.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $12k 662.00 18.13
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 125k 8.62
Brookfield Global Listed 0.0 $1.2M 99k 12.32
Duff & Phelps Global (DPG) 0.0 $9.8M 655k 14.94
Agenus 0.0 $39k 14k 2.92
Kelso Technologies New F (KIQSF) 0.0 $7.0k 10k 0.69
Western Copper And Gold Cor (WRN) 0.0 $0 150.00 0.00
D Fqf Tr 0.0 $26k 1.1k 23.77
D Fqf Tr 0.0 $18k 971.00 18.54
D Ishares (EEMS) 0.0 $235k 5.2k 45.09
Ellomay Capital (ELLO) 0.0 $5.0k 571.00 8.76
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $126k 3.9k 32.70
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $1.0k 816.00 1.23
Proshares Tr hd replication (HDG) 0.0 $232k 5.2k 44.94
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $500k 16k 30.42
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $211k 11k 19.76
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.1M 61k 49.76
E-tracs Ubs Bbg Cmci Etf equity 0.0 $14k 735.00 19.05
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $257k 3.4k 76.35
Biolinerx Ltd-spons 0.0 $5.0k 12k 0.42
United States Antimony (UAMY) 0.0 $6.0k 13k 0.46
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $32k 582.00 54.98
Fqf Tr quant neut val 0.0 $3.0k 140.00 21.43
Barclays Bk Plc fund 0.0 $9.0k 300.00 30.00
Barclays Bk Plc fund 0.0 $52k 1.0k 49.67
Aegion 0.0 $170k 9.6k 17.73
Ubs Ag Jersey Brh exch sec lkd41 0.0 $15k 771.00 19.46
Advisorshares Tr madrona glb bd 0.0 $22k 867.00 25.37
Profire Energy 0.0 $5.0k 2.9k 1.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $547k 5.9k 93.41
J Global (ZD) 0.0 $857k 9.9k 86.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $533k 6.9k 77.05
Moneygram International 0.0 $60k 29k 2.04
Voxx International Corporation (VOXX) 0.0 $216k 47k 4.61
Yrc Worldwide Inc Com par $.01 0.0 $0 430.00 0.00
Tripadvisor (TRIP) 0.0 $12M 227k 51.47
Sunpower (SPWRQ) 0.0 $1.2M 182k 6.48
Acadia Healthcare (ACHC) 0.0 $2.2M 76k 29.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.2M 69k 31.93
Clovis Oncology 0.0 $5.6M 210k 26.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $46k 751.00 61.25
Genie Energy Ltd-b cl b (GNE) 0.0 $262k 31k 8.49
Groupon 0.0 $1.9M 527k 3.56
Manning & Napier Inc cl a 0.0 $4.4k 2.2k 2.00
Ubiquiti Networks 0.0 $2.1M 14k 149.73
Wpx Energy 0.0 $9.2M 677k 13.61
Newlink Genetics Corporation 0.0 $14k 7.1k 2.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $36k 6.6k 5.36
Velocityshares 3x Inverse Gold mutual fund 0.0 $135k 2.9k 46.42
Velocityshares 3x Inverse Silv mutual fund 0.0 $106k 3.5k 30.01
Teucrium Sugar Fund mutual fund (CANE) 0.0 $27k 3.7k 7.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $10M 311k 32.76
Hanmi Financial (HAFC) 0.0 $138k 6.5k 21.28
Zynga 0.0 $1.9M 292k 6.37
Tortoise Pipeline & Energy 0.0 $1.3M 85k 15.41
Advisorshares Tr trimtabs flt (SURE) 0.0 $64k 976.00 65.57
First Tr Energy Infrastrctr 0.0 $3.2M 199k 16.19
Telephone And Data Systems (TDS) 0.0 $2.6M 85k 30.73
Chesapeake Granite Wash Tr (CHKR) 0.0 $62k 41k 1.49
Laredo Petroleum Holdings 0.0 $2.6M 876k 3.02
Mid-con Energy Partners 0.0 $19k 21k 0.93
Direxion Shs Etf Tr Daily 20+ 0.0 $114k 7.1k 15.96
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0M 453k 4.34
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 33k 43.85
Neoprobe 0.0 $0 126k 0.00
Bsb Bancorp Inc Md 0.0 $484k 15k 32.81
Carver Ban (CARV) 0.0 $8.0k 2.1k 3.83
Glowpoint 0.0 $0 8.2k 0.00
United Fire & Casualty (UFCS) 0.0 $120k 2.7k 43.76
Power Reit (PW) 0.0 $18k 3.0k 5.99
Network 1 Sec Solutions (NTIP) 0.0 $13k 4.8k 2.58
Norbord 0.0 $7.6M 276k 27.55
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $143k 25k 5.80
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 54k 24.41
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 148k 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 75k 21.45
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $2.2k 8.3k 0.26
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $5.0k 198.00 25.25
Ishares Tr int pfd stk 0.0 $780k 50k 15.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.1M 63k 64.49
Spdr Series Trust (XSW) 0.0 $7.0M 74k 94.42
Global X Fds ftse greec 0.0 $160k 20k 8.06
Vertex Energy (VTNRQ) 0.0 $7.0k 4.1k 1.70
Mcewen Mining 0.0 $156k 105k 1.48
Post Holdings Inc Common (POST) 0.0 $5.0M 46k 109.40
Us Silica Hldgs (SLCA) 0.0 $3.2M 182k 17.41
Emcore Corp 0.0 $16k 4.3k 3.70
Microvision Inc Del (MVIS) 0.0 $0 394.00 0.00
Matador Resources (MTDR) 0.0 $1.8M 94k 19.32
M/a (MTSI) 0.0 $281k 17k 16.86
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 63k 44.90
Guidewire Software (GWRE) 0.0 $4.4M 46k 97.16
Homestreet (MCHB) 0.0 $23k 940.00 24.39
Proto Labs (PRLB) 0.0 $3.6M 34k 105.24
Synacor 0.0 $15k 10k 1.44
Verastem 0.0 $507k 173k 2.94
First Trust Energy Income & Gr 0.0 $525k 24k 21.73
Yelp Inc cl a (YELP) 0.0 $3.1M 89k 34.49
Brightcove (BCOV) 0.0 $45k 5.2k 8.51
Renewable Energy 0.0 $222k 7.1k 31.25
Doubleline Opportunistic Cr (DBL) 0.0 $9.6M 316k 30.30
Rexnord 0.0 $480k 19k 24.93
Vocera Communications 0.0 $2.1M 72k 28.57
Regional Management (RM) 0.0 $27k 1.1k 23.44
Franklin Financial Networ 0.0 $202k 6.9k 29.23
Chemocentryx 0.0 $77k 5.6k 13.61
1iqtech International 0.0 $65k 30k 2.17
Wellesley Ban 0.0 $146k 4.8k 30.27
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.0M 14k 71.97
4068594 Enphase Energy (ENPH) 0.0 $897k 97k 9.22
Retail Properties Of America 0.0 $2.4M 195k 12.21
Rowan Companies 0.0 $693k 64k 10.80
Global X Funds (SOCL) 0.0 $3.1M 96k 32.00
Ishares Trust Barclays (GNMA) 0.0 $25k 500.00 50.00
Hudson Global 0.0 $10k 6.8k 1.46
Cui Global 0.0 $6.5k 6.3k 1.03
Euro Tech Holdings (CLWT) 0.0 $6.0k 1.1k 5.63
DBX ETF TR CDA CURR hdgeq 0.0 $268k 11k 25.43
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 22k 48.10
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 $1.6M 14k 113.60
Ishares Inc msci glb agri (VEGI) 0.0 $985k 35k 28.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.4M 315k 29.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 112k 12.25
Banco Bradesco S A cmn (BBDO) 0.0 $22k 2.8k 7.83
First Tr Exch Trd Alpha Fd I cmn 0.0 $19k 609.00 31.20
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0M 25k 41.19
Proshares Tr cmn (RINF) 0.0 $23k 837.00 27.48
Caesar Stone Sdot Yam (CSTE) 0.0 $15k 909.00 15.97
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.8M 34k 52.24
Gaslog 0.0 $4.1M 234k 17.42
Issuer Direct Corporation (ACCS) 0.0 $59k 4.7k 12.44
Natural Health Trends Cor (NHTC) 0.0 $14k 1.1k 12.77
Pdc Energy 0.0 $355k 8.5k 41.86
Resolute Fst Prods In 0.0 $3.0M 378k 7.89
Ensco Plc Shs Class A 0.0 $4.3M 1.1M 3.93
Fiesta Restaurant 0.0 $15k 1.1k 13.09
Interface (TILE) 0.0 $38k 2.4k 15.61
Blucora 0.0 $815k 24k 33.57
Lpl Financial Holdings (LPLA) 0.0 $3.3M 47k 69.58
Matson (MATX) 0.0 $1.5M 42k 36.03
Proofpoint 0.0 $7.6M 63k 121.00
Salient Midstream & M 0.0 $2.6M 280k 9.19
Galectin Therapeutics (GALT) 0.0 $34k 6.7k 5.06
Novellus Systems, Inc. note 2.625% 5/1 0.0 $22k 4.0k 5.50
Wageworks 0.0 $4.3M 110k 38.96
Mrc Global Inc cmn (MRC) 0.0 $27k 1.4k 18.99
Alexander & Baldwin (ALEX) 0.0 $398k 16k 25.46
Ares Coml Real Estate (ACRE) 0.0 $1.2M 78k 15.18
Forum Energy Technolo 0.0 $1.0k 266.00 3.76
Tillys (TLYS) 0.0 $245k 22k 11.14
Ishares (SLVP) 0.0 $21k 2.3k 9.01
Proshares Tr Ii 0.0 $21k 531.00 39.55
Sandridge Mississippian Tr I 0.0 $35k 35k 1.00
Pioneer Energy Services 0.0 $2.0k 1.0k 2.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.8M 169k 22.71
Kcap Financial 0.0 $2.5M 684k 3.61
Clearsign Combustion (CLIR) 0.0 $22k 25k 0.89
Gold Std Ventures 0.0 $61k 61k 0.99
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $37k 18k 2.11
Ishares Inc emkts asia idx (EEMA) 0.0 $3.1M 46k 67.67
Nuveen Real (JRI) 0.0 $2.4M 110k 22.22
Ishares Inc asia pac30 idx (DVYA) 0.0 $193k 4.5k 43.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.1M 164k 25.13
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $341k 10k 32.76
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.7M 126k 37.71
Puma Biotechnology (PBYI) 0.0 $982k 25k 38.78
Ishares Inc etf (HYXU) 0.0 $152k 3.0k 49.75
Etf Ser Solutions alpclone alter 0.0 $82k 1.6k 50.37
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $261k 7.0k 37.23
Clearbridge Energy M 0.0 $1.1M 104k 10.36
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.6M 54k 47.84
Proshares Tr ultra high yld (UJB) 0.0 $22k 320.00 68.75
Customers Ban (CUBI) 0.0 $61k 3.4k 18.03
Dht Holdings (DHT) 0.0 $44k 9.5k 4.62
Sarepta Therapeutics (SRPT) 0.0 $9.6M 80k 120.00
Nuveen Preferred And equity 0.0 $2.3M 100k 22.48
Tortoise Energy equity 0.0 $1.2M 143k 8.49
Gentherm (THRM) 0.0 $4.4M 119k 36.56
National Bank Hldgsk (NBHC) 0.0 $88k 2.6k 33.33
Icad (ICAD) 0.0 $1.0k 200.00 5.00
Proshares Tr ultrapro finls 0.0 $80k 1.1k 70.36
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $54k 2.9k 18.36
Turquoisehillres 0.0 $58k 35k 1.65
Five Below (FIVE) 0.0 $7.5M 61k 124.13
Kingsway Finl Svcs (KFS) 0.0 $19k 6.1k 3.12
Bloomin Brands (BLMN) 0.0 $3.7M 180k 20.47
Chuys Hldgs (CHUY) 0.0 $0 842.00 0.00
Del Friscos Restaurant 0.0 $4.2k 759.00 5.57
Globus Med Inc cl a (GMED) 0.0 $7.2M 145k 49.42
Tile Shop Hldgs (TTSH) 0.0 $93k 16k 5.83
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.2M 218k 19.22
Lan Airlines Sa- (LTMAY) 0.0 $237k 22k 10.59
Tenet Healthcare Corporation (THC) 0.0 $2.3M 81k 28.85
Sandstorm Gold (SAND) 0.0 $1.8M 339k 5.43
Fs Ban (FSBW) 0.0 $21k 421.00 49.88
Sound Finl Ban (SFBC) 0.0 $26k 753.00 34.53
Digital Ally 0.0 $6.3k 1.5k 4.34
Teucrium Commodity Tr agriculture (TAGS) 0.0 $6.0k 300.00 20.00
Geospace Technologies (GEOS) 0.0 $28k 2.2k 13.03
Netsol Technologies (NTWK) 0.0 $81k 12k 6.51
Wright Express (WEX) 0.0 $8.8M 46k 192.11
Beazer Homes Usa (BZH) 0.0 $493k 43k 11.49
Axogen (AXGN) 0.0 $343k 16k 21.26
Flagstar Ban 0.0 $400k 12k 32.73
Howard Ban 0.0 $9.9k 676.00 14.63
Tower Semiconductor (TSEM) 0.0 $79k 4.7k 16.68
Unknown 0.0 $722k 162k 4.46
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 40k 82.25
Chembio Diagnostics 0.0 $133k 24k 5.54
Spdr Series spdr bofa crss (SPHY) 0.0 $1.1M 42k 26.21
Summit Midstream Partners 0.0 $3.1M 320k 9.74
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0M 197k 20.32
Hyster Yale Materials Handling (HY) 0.0 $117k 1.9k 62.72
Qualys (QLYS) 0.0 $2.1M 25k 82.86
Trinity Pl Holdings (TPHS) 0.0 $117k 29k 3.99
ARC GROUP Worldwide (RMTO) 0.0 $6.0k 6.3k 0.96
Attunity 0.0 $1.0M 43k 23.51
Proshares Tr Ii proshs sht eur 0.0 $62k 1.4k 44.25
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $53k 1.7k 31.25
Global X Fds glbx suprinc e (SPFF) 0.0 $3.1M 258k 11.86
Global X Fds glb x ftse nor (GURU) 0.0 $215k 6.7k 31.95
Epr Properties (EPR) 0.0 $6.2M 81k 76.91
Ishares Em Corp Bond etf (CEMB) 0.0 $926k 19k 49.80
Israel Chemicals 0.0 $528k 86k 6.17
Asml Holding (ASML) 0.0 $12M 62k 188.04
Sanmina (SANM) 0.0 $62k 2.1k 29.46
Wpp Plc- (WPP) 0.0 $1.9M 37k 52.87
Prothena (PRTA) 0.0 $51k 4.2k 12.11
Ambarella (AMBA) 0.0 $204k 4.7k 43.45
Dividend & Income Fund (BXSY) 0.0 $482k 43k 11.35
Proshares Tr Ii ultrashrt 0.0 $23k 322.00 71.43
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $993k 13k 77.94
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.2M 16k 75.51
Altisource Asset Management (AAMCF) 0.0 $24k 756.00 31.75
Cushing Renaissance 0.0 $99k 5.8k 16.92
Whitehorse Finance (WHF) 0.0 $2.8M 200k 14.19
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $120k 3.1k 38.23
Realogy Hldgs (HOUS) 0.0 $8.7M 731k 11.84
Sears Hometown and Outlet Stores 0.0 $95k 43k 2.21
Sprott Phys Platinum & Palladi (SPPP) 0.0 $31k 2.9k 10.63
Ofs Capital (OFS) 0.0 $2.4M 207k 11.74
Stellus Capital Investment (SCM) 0.0 $4.9M 343k 14.26
Delek Logistics Partners (DKL) 0.0 $840k 26k 32.50
Pbf Energy Inc cl a (PBF) 0.0 $2.5M 79k 31.13
Seadrill Partners 0.0 $25k 29k 0.87
Atlanticus Holdings (ATLC) 0.0 $2.7k 693.00 3.85
Clearone 0.0 $12k 5.9k 2.05
Malvern Ban 0.0 $40k 2.0k 20.29
Shutterstock (SSTK) 0.0 $220k 4.8k 46.29
United Ins Hldgs (ACIC) 0.0 $6.0k 392.00 15.31
First Tr Mlp & Energy Income 0.0 $930k 82k 11.36
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 135k 8.06
Arc Document Solutions (ARC) 0.0 $16k 7.0k 2.30
Northfield Bancorp (NFBK) 0.0 $132k 9.4k 13.93
Ptc (PTC) 0.0 $12M 124k 92.28
Hamilton Bancorp Inc Md 0.0 $20k 1.4k 13.95
Accelr8 Technology 0.0 $3.6M 171k 21.12
Mei Pharma 0.0 $19k 7.1k 2.60
Stone Hbr Emerg Mkts Tl 0.0 $601k 47k 12.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.9M 292k 6.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.5M 538k 12.06
Icon (ICLR) 0.0 $4.4M 32k 136.82
Monroe Cap (MRCC) 0.0 $4.8M 394k 12.13
Iq Hedge Market Neut Track cmn 0.0 $28k 1.1k 26.12
Advisorshares Tr star glob buyw (VEGA) 0.0 $56k 1.8k 31.39
Ishares Inc msci frntr 100 (FM) 0.0 $2.8M 98k 28.33
Organovo Holdings 0.0 $685k 692k 0.99
Proshares Tr pshs consumr gd 0.0 $17k 1.2k 13.90
Daqo New Energy Corp- (DQ) 0.0 $69k 2.1k 33.10
Optibase Ltd shs new nis 0.0 $16k 1.6k 9.86
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 55.00 0.00
Brasilagro Brazilian Agric R (LND) 0.0 $13k 3.3k 4.00
Spdr Series Trust fund (VLU) 0.0 $104k 1.0k 101.07
Granite Real Estate 0.0 $461k 9.6k 48.00
Destination Xl (DXLG) 0.0 $3.0k 1.4k 2.17
Asanko Gold 0.0 $17k 27k 0.62
Boise Cascade (BCC) 0.0 $50k 1.8k 28.44
Cyrusone 0.0 $8.6M 164k 52.44
Enanta Pharmaceuticals (ENTA) 0.0 $14k 128.00 111.11
Model N (MODN) 0.0 $11k 635.00 17.32
Allianzgi Conv & Income Fd I 0.0 $796k 139k 5.72
Sibanye Gold 0.0 $3.4M 875k 3.89
Artisan Partners (APAM) 0.0 $3.2M 127k 25.21
Exone 0.0 $440k 65k 6.76
Era 0.0 $0 16k 0.00
Utstarcom Holdings 0.0 $8.9k 2.9k 3.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.6M 36k 127.10
Tri Pointe Homes (TPH) 0.0 $7.6M 597k 12.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.4M 134k 54.96
Usa Compression Partners (USAC) 0.0 $4.5M 291k 15.61
Forestar Group Inc note 0.0 $1.0k 1.0k 1.00
Gladstone Ld (LAND) 0.0 $13k 1.0k 12.00
Global X Fds globx supdv us (DIV) 0.0 $2.5M 105k 23.82
Apollo Tactical Income Fd In (AIF) 0.0 $231k 16k 14.69
Suncoke Energy Partners 0.0 $52k 4.2k 12.35
Atlas Financial Holdings 0.0 $8.0k 3.3k 2.44
Allianzgi Equity & Conv In 0.0 $2.7M 123k 21.59
HEALTH INSURANCE Common equity Innovations shares 0.0 $23k 861.00 26.71
D Stemline Therapeutics 0.0 $592k 46k 12.84
Flexshares Tr mstar emkt (TLTE) 0.0 $10k 194.00 51.55
Sotherly Hotels (SOHO) 0.0 $1.4M 205k 6.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $10M 221k 46.93
Ofg Ban (OFG) 0.0 $253k 13k 20.03
Ishares Incglobal High Yi equity (GHYG) 0.0 $130k 2.7k 48.73
Newfleet Multi-sector Income E 0.0 $173k 3.6k 48.15
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $502k 5.0k 100.40
Garrison Capital 0.0 $2.1M 290k 7.19
Orchid Is Cap 0.0 $936k 142k 6.58
Enserv 0.0 $9.6k 12k 0.83
Exchange Traded Concepts Tr forensic acctg 0.0 $47k 1.2k 39.10
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.1M 46k 44.65
Flexshares Tr qlt divdyn idx 0.0 $1.7M 39k 43.64
Highland Fds i hi ld iboxx srln 0.0 $23k 1.3k 17.32
Nuveen Int Dur Qual Mun Trm 0.0 $801k 61k 13.08
Flexshares Tr m star dev mkt (TLTD) 0.0 $892k 15k 60.42
Oramed Pharm (ORMP) 0.0 $6.2k 1.2k 5.00
Ishares Morningstar (IYLD) 0.0 $1.3M 54k 24.71
Tetraphase Pharmaceuticals 0.0 $518k 378k 1.37
22nd Centy 0.0 $94k 54k 1.73
Barclays Bk Plc fund (ATMP) 0.0 $11M 532k 20.46
Redhill Biopharma Ltd cmn 0.0 $41k 4.9k 8.36
Spdr Ser Tr cmn (SMLV) 0.0 $3.2M 35k 91.48
Cohen & Steers Mlp Fund 0.0 $0 337k 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.0M 166k 35.99
Epizyme 0.0 $667k 53k 12.65
Hci (HCI) 0.0 $31k 718.00 43.18
Liberty Global Inc C 0.0 $1.6M 64k 24.36
Liberty Global Inc Com Ser A 0.0 $3.4M 137k 24.88
Fossil (FOSL) 0.0 $156k 15k 10.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.2M 348k 20.60
Pacific Ethanol 0.0 $0 839.00 0.00
Insys Therapeutics 0.0 $158k 34k 4.65
India Globalization Cap (IGC) 0.0 $12k 5.7k 2.00
Lyon William Homes cl a 0.0 $1.2M 79k 15.41
Ambac Finl (AMBC) 0.0 $994k 54k 18.31
Titan Machy Inc note 3.750% 5/0 0.0 $25k 25k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $855k 24k 35.71
Otelco Inc cl a 0.0 $18k 1.1k 15.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.7M 47k 78.25
Neuberger Berman Mlp Income (NML) 0.0 $5.6M 707k 7.88
Armada Hoffler Pptys (AHH) 0.0 $69k 4.4k 15.63
Qiwi (QIWI) 0.0 $168k 13k 13.33
Seaworld Entertainment (PRKS) 0.0 $1.6M 62k 25.85
Mallinckrodt Pub 0.0 $0 16k 0.00
Tg Therapeutics (TGTX) 0.0 $203k 25k 8.06
News (NWSA) 0.0 $1.2M 100k 12.38
News Corp Class B cos (NWS) 0.0 $1.4M 113k 12.23
Noodles & Co (NDLS) 0.0 $10k 1.5k 6.67
Taylor Morrison Hom (TMHC) 0.0 $12M 640k 18.87
Direxion Shs Etf Tr all cp insider 0.0 $576k 15k 38.47
Banc Of California (BANC) 0.0 $114k 8.3k 13.74
Coty Inc Cl A (COTY) 0.0 $675k 59k 11.53
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $4.7M 269k 17.31
Evertec (EVTC) 0.0 $6.7M 243k 27.80
Constellium Holdco B V cl a 0.0 $69k 8.8k 7.85
Emerge Energy Svcs 0.0 $307k 158k 1.94
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 48k 23.76
Knot Offshore Partners (KNOP) 0.0 $410k 22k 19.03
Hemisphere Media 0.0 $18k 1.3k 14.12
Global Brass & Coppr Hldgs I 0.0 $43k 1.2k 35.00
Orange Sa (ORANY) 0.0 $3.2M 196k 16.30
Cancer Genetics 0.0 $0 300.00 0.00
Liberty Global Plc Shs Cl B 0.0 $28k 1.1k 25.00
Tristate Capital Hldgs 0.0 $12k 565.00 21.24
Esperion Therapeutics (ESPR) 0.0 $997k 25k 40.17
Therapeuticsmd 0.0 $890k 183k 4.87
Portola Pharmaceuticals 0.0 $5.1M 147k 34.70
Chimerix (CMRX) 0.0 $0 130.00 0.00
Sb Financial (SBFG) 0.0 $38k 2.1k 18.10
Servisfirst Bancshares (SFBS) 0.0 $1.6M 48k 33.69
Cytokinetics (CYTK) 0.0 $40k 5.0k 7.96
Diversified Restaurant Holdi 0.0 $7.0k 7.6k 0.92
Ellington Residential Mortga reit (EARN) 0.0 $53k 4.4k 12.00
Independent Bank 0.0 $122k 2.4k 51.56
Ishares Tr 2023 invtgr bd 0.0 $844k 35k 24.26
Harvest Cap Cr 0.0 $13k 1.3k 10.27
Nanostring Technologies (NSTGQ) 0.0 $1.9M 80k 23.90
Dreyfus Mun Bd Infrastructure 0.0 $472k 36k 12.95
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.6M 129k 20.34
Ivy High Income Opportunities 0.0 $744k 55k 13.53
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 $174k 4.8k 36.45
Aratana Therapeutics 0.0 $47k 13k 3.73
Lightinthebox Holdings 0.0 $2.0k 1.5k 1.29
Global X Fds gblx chimatl 0.0 $19k 1.1k 16.89
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $14k 2.0k 6.95
Blackberry (BB) 0.0 $4.0M 401k 10.11
Bluebird Bio 0.0 $6.6M 42k 157.12
Biotelemetry 0.0 $3.8M 61k 62.64
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.7M 44k 40.05
Gogo (GOGO) 0.0 $233k 51k 4.56
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 120.00 66.67
Flexshares Tr intl qltdv def (IQDE) 0.0 $1.9M 87k 22.25
Proshares Tr ulsh 20yrtre 0.0 $84k 3.8k 22.40
Two Riv Ban 0.0 $36k 2.1k 17.30
Ptc Therapeutics I (PTCT) 0.0 $336k 8.9k 37.94
Direxion Shs Etf Tr drx dlysokor3x 0.0 $26k 977.00 26.61
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $6.0k 159.00 37.74
Global X Fds gbx x ftsear (ARGT) 0.0 $29k 1.1k 27.97
Proshares Tr Ii proshs u/shaus 0.0 $68k 1.3k 54.31
Masonite International 0.0 $3.8M 77k 50.00
Brp (DOOO) 0.0 $3.7M 132k 27.72
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.2M 14k 87.99
Zynex (ZYXI) 0.0 $5.0k 1.1k 4.55
Acceleron Pharma 0.0 $7.3M 159k 46.29
Murphy Usa (MUSA) 0.0 $2.5M 29k 85.68
Blackrock Massachusetts Tax other 0.0 $19k 1.5k 12.67
Control4 0.0 $53k 3.2k 16.68
Dean Foods Company 0.0 $46k 15k 3.08
Hos Us conv 0.0 $3.0k 3.0k 1.00
Premier (PINC) 0.0 $1.9M 55k 34.60
Cnh Industrial (CNH) 0.0 $11M 1.1M 10.20
Leidos Holdings (LDOS) 0.0 $11M 164k 64.15
Science App Int'l (SAIC) 0.0 $265k 3.4k 76.92
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 47k 21.91
Intrexon 0.0 $1.4M 263k 5.26
Physicians Realty Trust 0.0 $2.7M 143k 18.80
Capitala Finance 0.0 $2.6M 322k 7.96
Perma-fix Env. (PESI) 0.0 $4.0k 1.1k 3.81
Independence Realty Trust In (IRT) 0.0 $2.3M 211k 10.79
Grana Y Montero S A A 0.0 $998.730000 411.00 2.43
Franks Intl N V 0.0 $22k 3.6k 6.17
Ishares Corporate Bond Etf 202 0.0 $661k 25k 26.85
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.3M 156k 8.58
Benefitfocus 0.0 $91k 1.8k 50.85
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $11M 434k 26.25
Nanoviricides 0.0 $0 1.3k 0.00
Fox Factory Hldg (FOXF) 0.0 $1.9M 27k 69.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.8M 101k 27.58
Agios Pharmaceuticals (AGIO) 0.0 $310k 4.6k 67.41
Marrone Bio Innovations 0.0 $48k 31k 1.54
Ringcentral (RNG) 0.0 $5.4M 50k 107.82
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 $3.4M 150k 22.69
Conatus Pharmaceuticals 0.0 $17k 16k 1.09
Oncomed Pharmaceuticals 0.0 $996.000000 1.2k 0.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 72k 35.82
Third Point Reinsurance 0.0 $7.2M 593k 12.20
Qumu 0.0 $1.0k 500.00 2.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $943k 34k 27.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.7M 99k 37.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.5M 171k 37.95
Direxion Shs Etf Tr dly dev mkt bear 0.0 $18k 1.3k 13.44
Mirati Therapeutics 0.0 $220k 3.0k 72.77
Sophiris Bio 0.0 $5.0k 6.9k 0.73
Mix Telematics Ltd - 0.0 $61k 3.6k 16.80
ardmore Shipping (ASC) 0.0 $17k 2.7k 6.30
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $662k 10k 66.33
Eaton Vance Fltg Rate In 0.0 $482k 33k 14.81
Applied Optoelectronics (AAOI) 0.0 $451k 37k 12.22
Direxion Shs Etf Tr 0.0 $24k 3.4k 7.04
Ophthotech 0.0 $997.180000 683.00 1.46
Ishares Inc msci clb cp et 0.0 $2.0k 131.00 15.27
Principal Real Estate Income shs ben int (PGZ) 0.0 $105k 5.6k 18.66
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 38k 34.68
Sterling Bancorp 0.0 $8.2M 438k 18.64
Center Coast Mlp And Infrastructure unit 0.0 $4.2M 502k 8.30
Pioneer Power Solutions (PPSI) 0.0 $15k 3.1k 4.78
Kkr Income Opportunities (KIO) 0.0 $8.4M 540k 15.46
Guggenheim Cr Allocation 0.0 $1.7M 85k 20.26
Sorrento Therapeutics (SRNE) 0.0 $126k 27k 4.74
Five Prime Therapeutics 0.0 $43k 2.9k 15.00
Nv5 Holding (NVEE) 0.0 $280k 4.7k 59.17
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $150k 2.9k 51.48
Ambev Sa- (ABEV) 0.0 $9.8M 2.3M 4.30
Pattern Energy 0.0 $3.1M 143k 22.00
Travelzoo (TZOO) 0.0 $8.0k 621.00 12.88
Wmte Japan Hd Sml (OPPJ) 0.0 $88k 2.3k 38.83
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $35k 774.00 45.22
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.8M 123k 31.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $166k 4.4k 37.58
Ishares Tr 2020 cp tm etf 0.0 $686k 26k 26.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0M 164k 30.23
Ishares Msci Germany 0.0 $97k 1.8k 53.33
Proshares Trust High (HYHG) 0.0 $936k 14k 65.99
Community Financial 0.0 $10k 347.00 28.82
Noble Corp Plc equity 0.0 $771k 270k 2.86
Columbia Ppty Tr 0.0 $2.7M 121k 22.52
Birks Group Inc cl a (BGI) 0.0 $13k 13k 1.04
Ricebran Technologies 0.0 $247k 66k 3.72
Catchmark Timber Tr Inc cl a 0.0 $892k 90k 9.88
Energy Fuels (UUUU) 0.0 $0 507k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $83k 3.1k 26.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 79k 15.80
Potbelly (PBPB) 0.0 $17k 2.2k 7.94
Royce Global Value Tr (RGT) 0.0 $370k 37k 10.12
Eastman Kodak (KODK) 0.0 $13k 4.4k 3.00
Gaming & Leisure Pptys (GLPI) 0.0 $6.6M 171k 38.56
Antero Res (AR) 0.0 $12M 1.3M 8.83
Graham Hldgs (GHC) 0.0 $508k 744.00 682.80
Alps Etf Tr alerian energy (ENFR) 0.0 $2.1M 95k 21.79
Perrigo Company (PRGO) 0.0 $5.4M 112k 48.27
Eros International 0.0 $221k 24k 9.16
Essent (ESNT) 0.0 $8.0M 185k 43.45
Extended Stay America 0.0 $1.5M 86k 17.96
Hmh Holdings 0.0 $19k 2.6k 7.19
Wix (WIX) 0.0 $1.5M 13k 121.08
Chegg (CHGG) 0.0 $3.7M 96k 38.11
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $362k 23k 15.84
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $168k 11k 15.79
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $265k 17k 15.69
re Max Hldgs Inc cl a (RMAX) 0.0 $159k 4.1k 38.66
Evogene 0.0 $2.6M 1.4M 1.83
Brixmor Prty (BRX) 0.0 $12M 628k 18.37
Cherry Hill Mort (CHMI) 0.0 $815k 47k 17.20
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $73k 425.00 171.76
500 0.0 $147k 10k 14.29
Qts Realty Trust 0.0 $921k 21k 45.01
Container Store (TCS) 0.0 $36k 4.1k 8.75
Burlington Stores (BURL) 0.0 $3.8M 24k 156.78
Commscope Hldg (COMM) 0.0 $2.5M 117k 21.74
Sp Plus 0.0 $58k 1.7k 33.85
Avianca Holdings Sa 0.0 $27k 6.9k 3.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $631k 24k 26.02
Macrogenics (MGNX) 0.0 $53k 2.9k 18.00
Marcus & Millichap (MMI) 0.0 $5.6M 136k 40.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $11k 5.1k 2.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $51k 4.7k 10.93
Vident International Equity Fu ifus (VIDI) 0.0 $30k 1.2k 24.14
Aerie Pharmaceuticals 0.0 $84k 1.8k 47.87
Endurance Intl Group Hldgs I 0.0 $744k 103k 7.25
Karyopharm Therapeutics 0.0 $16k 2.7k 5.88
Voxeljet Ag ads 0.0 $0 1.9k 0.00
Lgi Homes (LGIH) 0.0 $7.4M 122k 60.25
Ultra Short Russell 2000 0.0 $184k 12k 15.54
Prudential Ban 0.0 $136k 7.8k 17.34
Blue Capital Reinsurance Hol 0.0 $10k 1.5k 6.55
Veracyte (VCYT) 0.0 $41k 1.6k 25.81
First Bank (FRBA) 0.0 $61k 5.3k 11.62
Santander Consumer Usa 0.0 $9.1M 430k 21.09
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 115k 14.85
Riverview Financial 0.0 $120k 10k 12.00
Dynagas Lng Partners (DLNG) 0.0 $489k 219k 2.23
Wisdomtree Tr germany hedeq 0.0 $727k 25k 28.62
Stonecastle Finl (BANX) 0.0 $32k 1.5k 21.33
Thl Cr Sr Ln 0.0 $131k 8.6k 15.32
Fate Therapeutics (FATE) 0.0 $167k 9.6k 17.50
Sprague Res 0.0 $1.4M 74k 18.47
Goldman Sachs Mlp Inc Opp 0.0 $3.7M 463k 8.03
Kindred Biosciences 0.0 $653k 71k 9.16
Waterstone Financial (WSBF) 0.0 $129k 7.7k 16.62
La Jolla Pharmaceuticl Com Par 0.0 $23k 3.4k 6.79
Supercom 0.0 $12k 8.7k 1.37
Evoke Pharma 0.0 $3.0k 2.0k 1.50
First Trust Global Tactical etp (FTGC) 0.0 $6.7M 360k 18.55
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.1M 47k 23.26
Fidelity msci hlth care i (FHLC) 0.0 $3.7M 84k 44.50
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.9M 47k 40.36
Par Petroleum (PARR) 0.0 $0 2.1k 0.00
Ishares Msci Etf uie (EWUS) 0.0 $265k 6.9k 38.60
Fidelity msci energy idx (FENY) 0.0 $171k 9.4k 18.13
Global X Fds 0.0 $161k 15k 10.98
Citigroup Inc New Ctraks Etn M 0.0 $60k 4.4k 13.72
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $592k 24k 24.63
Flexshares Tr (GQRE) 0.0 $2.1M 33k 63.93
Flexshares Tr (NFRA) 0.0 $136k 2.8k 49.02
Franklin Etf Tr short dur etf (FTSD) 0.0 $693k 7.4k 93.56
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.9M 313k 28.34
Dbx Trackers db xtrakr msci 0.0 $26k 1.2k 21.24
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $36k 1.3k 28.55
Etracs Monthly Pay 2xleveraged 0.0 $22k 1.2k 18.43
Fidelity msci matls index (FMAT) 0.0 $117k 3.7k 31.39
Fidelity msci finls idx (FNCL) 0.0 $1.7M 46k 37.51
Fidelity msci indl indx (FIDU) 0.0 $147k 3.8k 38.30
Fidelity msci info tech i (FTEC) 0.0 $2.2M 37k 59.28
Global X Fds glb x nxt emrg 0.0 $559k 27k 20.50
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $80k 3.3k 24.61
Fidelity consmr staples (FSTA) 0.0 $118k 3.5k 33.90
Fidelity msci utils index (FUTY) 0.0 $82k 2.1k 38.41
Fidelity Con Discret Etf (FDIS) 0.0 $250k 5.7k 43.86
Nicolet Bankshares (NIC) 0.0 $48k 796.00 60.13
Retrophin 0.0 $8.0k 351.00 22.73
Fidelity cmn (FCOM) 0.0 $181k 5.7k 31.94
Ubs Ag London Brh etracs mth 2xlv 0.0 $50k 3.5k 14.22
Fidelity D + D Bncrp (FDBC) 0.0 $73k 1.2k 58.73
Carolina Financial 0.0 $12k 334.00 35.71
Msa Safety Inc equity (MSA) 0.0 $5.7M 56k 103.42
Knowles (KN) 0.0 $137k 7.8k 17.61
A10 Networks (ATEN) 0.0 $27k 3.8k 7.02
Achaogen 0.0 $0 31k 0.00
Aerohive Networks 0.0 $20k 4.3k 4.63
Castlight Health 0.0 $248k 67k 3.72
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 24k 89.27
Q2 Holdings (QTWO) 0.0 $83k 1.2k 68.58
Trinet (TNET) 0.0 $163k 2.7k 60.13
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 28k 69.19
Direxion Zacks Mlp High Income Shares 0.0 $38k 2.8k 13.54
One Gas (OGS) 0.0 $2.7M 30k 89.05
New Media Inv Grp 0.0 $2.6M 244k 10.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.3M 532k 13.76
Heron Therapeutics (HRTX) 0.0 $1.4M 57k 24.43
Trevena 0.0 $16k 10k 1.60
Cambria Etf Tr global value (GVAL) 0.0 $416k 19k 22.44
Gtt Communications 0.0 $1.2M 36k 34.45
Care 0.0 $592k 30k 19.62
A Mark Precious Metals (AMRK) 0.0 $17k 1.5k 11.61
Amber Road 0.0 $25k 2.7k 9.39
Concert Pharmaceuticals I equity 0.0 $751k 62k 12.07
Energous 0.0 $216k 34k 6.32
Glycomimetics 0.0 $925k 74k 12.50
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 1.7k 1.16
Cara Therapeutics 0.0 $1.3M 67k 19.63
Continental Bldg Prods 0.0 $2.8M 114k 24.79
Geopark Ltd Usd (GPRK) 0.0 $105k 6.1k 17.33
Inogen (INGN) 0.0 $11M 118k 95.44
Installed Bldg Prods (IBP) 0.0 $1.2M 24k 49.02
New Home 0.0 $31k 6.5k 4.77
Varonis Sys (VRNS) 0.0 $915k 15k 59.63
National Gen Hldgs 0.0 $109k 4.4k 24.52
Malibu Boats (MBUU) 0.0 $5.3M 133k 40.00
Uniqure Nv (QURE) 0.0 $112k 1.9k 60.00
I Shares 2019 Etf 0.0 $3.4M 136k 25.45
Wisdomtree Tr blmbg us bull (USDU) 0.0 $78k 2.8k 27.75
Ep Energy 0.0 $994.500000 2.6k 0.39
Revance Therapeutics 0.0 $20k 1.2k 16.00
Cyren 0.0 $20k 9.3k 2.16
Stock Yards Ban (SYBT) 0.0 $19k 619.00 30.77
Intra Cellular Therapies (ITCI) 0.0 $147k 12k 12.32
2u 0.0 $1.0M 14k 70.88
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.8M 256k 6.89
Genocea Biosciences 0.0 $15k 25k 0.60
Eagle Pharmaceuticals (EGRX) 0.0 $176k 3.3k 53.10
Flexion Therapeutics 0.0 $272k 22k 12.54
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 234k 7.96
Ishares Msci Finland Capped (EFNL) 0.0 $78k 2.0k 38.56
Nova Lifestyle 0.0 $11k 12k 0.91
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $5.3M 217k 24.47
Wisdomtree Tr brclys negative 0.0 $43k 1.0k 42.16
Wisdomtree Tr bofa merlyn ng 0.0 $39k 2.0k 19.83
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.6M 156k 23.25
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $166k 7.7k 21.53
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $213k 10k 21.11
Tecnoglass (TGLS) 0.0 $9.0k 1.2k 7.43
Cm Fin 0.0 $988k 134k 7.38
Cypress Energy Partners Lp ltd partner int 0.0 $122k 17k 7.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 184k 6.50
Voya Natural Res Eq Inc Fund 0.0 $159k 29k 5.56
Voya Prime Rate Trust sh ben int 0.0 $7.4M 1.5M 4.78
Union Bankshares Corporation 0.0 $1.2M 36k 32.23
United Financial Ban 0.0 $319k 22k 14.32
Japan Equity Fund ietf (JEQ) 0.0 $58k 6.9k 8.47
Proshare Short 600 etf (SBB) 0.0 $108k 3.3k 33.20
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $38k 4.5k 8.44
Nam Tai Ppty (NTPIF) 0.0 $1.0k 100.00 10.00
Pimco Exch Traded Fund (LDUR) 0.0 $5.4M 54k 100.00
Akebia Therapeutics (AKBA) 0.0 $1.2M 148k 8.26
Proshares Tr ultrashort indl 0.0 $64k 4.6k 14.03
Proshares Ultrashort ultsht smlcp600 0.0 $29k 2.1k 14.14
Bluerock Residential Growth Re 0.0 $496k 46k 10.80
Proshares Tr ultsht msci jap 0.0 $15k 526.00 28.52
Recro Pharma 0.0 $24k 4.1k 5.71
Investors Ban 0.0 $7.9M 667k 11.85
Vident Us Equity sfus (VUSE) 0.0 $107k 3.5k 31.01
Arcbest (ARCB) 0.0 $178k 5.6k 31.60
Workplace Equality Portfolio etf 0.0 $27k 753.00 35.93
Proshares Ultpro Shrt Mc400 etp 0.0 $21k 2.4k 8.74
Kranesh Bosera Msci China A cmn (KBA) 0.0 $8.3M 259k 31.89
Molina Healthcare Inc. conv 0.0 $3.0k 1.0k 3.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.2M 114k 10.79
Ssga Active Etf Tr mfs sys val eq 0.0 $168k 2.5k 65.93
Mediwound Ltd cmn 0.0 $4.0k 747.00 5.35
Direxion Shs Etf Tr cmn (EURL) 0.0 $71k 2.7k 26.35
Ssga Active Etf Tr mfs sys gwt eq 0.0 $178k 2.2k 81.32
Wisdomtree Tr barclays zero (AGZD) 0.0 $265k 5.6k 47.39
Lands' End (LE) 0.0 $37k 2.2k 16.72
Advisorshares Tr sage core etf 0.0 $47k 476.00 98.74
Dbx Etf Tr st korea hd 0.0 $28k 1.0k 27.24
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $744k 27k 27.29
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.3M 268k 30.79
Applied Genetic Technol Corp C 0.0 $85k 20k 4.23
Pennymac Corp conv 0.0 $15k 15k 1.00
Synovus Finl (SNV) 0.0 $7.1M 206k 34.36
Mvb Financial (MVBF) 0.0 $23k 1.5k 15.51
Now (DNOW) 0.0 $148k 11k 13.85
Navient Corporation equity (NAVI) 0.0 $5.6M 486k 11.56
Rayonier Advanced Matls (RYAM) 0.0 $3.4M 249k 13.60
Spartannash 0.0 $10k 652.00 15.34
Superior Drilling Products (SDPI) 0.0 $997.350000 915.00 1.09
Dorian Lpg (LPG) 0.0 $33k 5.2k 6.35
Grubhub 0.0 $6.5M 94k 69.40
Inovio Pharmaceuticals 0.0 $1.0M 280k 3.73
Tarena International Inc- 0.0 $19k 3.5k 5.50
South State Corporation 0.0 $89k 1.3k 68.04
Gabelli mutual funds - (GGZ) 0.0 $55k 4.7k 11.67
City Office Reit (CIO) 0.0 $1.0k 125.00 8.00
Geo Group Inc/the reit (GEO) 0.0 $2.5M 130k 19.21
Theravance Biopharma (TBPH) 0.0 $112k 4.9k 22.64
Timkensteel (MTUS) 0.0 $109k 9.9k 10.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 54k 55.56
Caretrust Reit (CTRE) 0.0 $543k 23k 23.44
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $3.0k 2.0k 1.50
Nextera Energy Partners (XIFR) 0.0 $2.8M 59k 46.63
First Trust New Opportunities 0.0 $401k 44k 9.23
Oxbridge Re Holdings (OXBR) 0.0 $997.890000 1.1k 0.93
1347 Property Insurance Holdings 0.0 $17k 3.2k 5.26
Gopro (GPRO) 0.0 $3.1M 473k 6.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 83k 13.02
Cim Coml Tr 0.0 $117k 6.4k 18.23
Rubicon Proj 0.0 $123k 20k 6.12
Sabre (SABR) 0.0 $1.8M 86k 21.38
Radius Health 0.0 $2.2M 111k 19.93
Adamas Pharmaceuticals 0.0 $5.8k 1.0k 5.52
Moelis & Co (MC) 0.0 $11M 271k 41.61
Opus Bank 0.0 $10k 587.00 17.62
Zafgen 0.0 $7.0k 2.6k 2.73
Five9 (FIVN) 0.0 $3.0M 56k 52.82
Spok Holdings (SPOK) 0.0 $20k 1.6k 12.86
Trecora Resources 0.0 $14k 1.5k 9.10
Mobileiron 0.0 $535k 95k 5.65
Ishares Tr hdg msci germn (HEWG) 0.0 $450k 17k 25.88
Jumei Intl Hldg Ltd Sponsored 0.0 $14k 5.8k 2.43
Papa Murphys Hldgs 0.0 $14k 2.6k 5.45
Priceline Grp Inc note 0.350% 6/1 0.0 $5.0k 4.0k 1.25
Cheetah Mobile 0.0 $5.0k 803.00 6.23
Tecogen (TGEN) 0.0 $0 646.00 0.00
Resonant 0.0 $20k 7.1k 2.86
Fi Enhanced Lrg Cap Growth Cs 0.0 $423k 1.7k 251.49
Belmond 0.0 $7.7M 307k 24.95
Ardelyx (ARDX) 0.0 $8.0k 3.0k 2.67
Voya International Div Equity Income 0.0 $96k 16k 6.19
Transenterix 0.0 $1.4M 600k 2.40
Actinium Pharmaceuticals 0.0 $4.0k 8.4k 0.47
Alder Biopharmaceuticals 0.0 $1.8M 122k 14.47
Heritage Ins Hldgs (HRTG) 0.0 $93k 6.4k 14.65
Century Communities (CCS) 0.0 $2.9M 121k 23.92
Connectone Banc (CNOB) 0.0 $149k 7.7k 19.43
Osisko Gold Royalties 0.0 $503k 45k 11.21
Materalise Nv (MTLS) 0.0 $3.3M 205k 16.35
Agile Therapeutics 0.0 $9.0k 5.8k 1.55
Trinseo S A 0.0 $1.1M 24k 45.24
Foresight Energy Lp m 0.0 $85k 33k 2.60
Hc2 Holdings 0.0 $0 5.1k 0.00
Aspen Aerogels (ASPN) 0.0 $4.0k 1.8k 2.28
Tuniu Corp sponsored ads cl (TOUR) 0.0 $13k 2.7k 4.76
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $590k 63k 9.35
Aldeyra Therapeutics (ALDX) 0.0 $117k 13k 9.10
Casi Pharmaceuticalsinc Com Stk 0.0 $7.7k 2.2k 3.44
Gaslog Partners 0.0 $1.5M 67k 22.60
Proshares Dj dj brkfld glb (TOLZ) 0.0 $3.0M 68k 44.12
Alcentra Cap 0.0 $1.6M 207k 7.67
leju Holdings 0.0 $0 293.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $12k 636.00 18.87
Identiv (INVE) 0.0 $20k 3.4k 6.00
Lipocine 0.0 $7.0k 3.2k 2.16
Scynexis 0.0 $5.0k 3.2k 1.54
Equity Commonwealth (EQC) 0.0 $309k 9.6k 32.31
Aemetis (AMTX) 0.0 $18k 21k 0.84
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 21k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $38k 2.9k 13.10
Alps Etf Tr (EDOG) 0.0 $274k 13k 21.55
Wisdomtree Tr euro div grwth (EUDG) 0.0 $11k 439.00 25.06
Ishares Tr core msci pac (IPAC) 0.0 $3.5M 64k 55.62
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.9M 52k 55.92
Michaels Cos Inc/the 0.0 $1.3M 112k 11.58
First Mid Ill Bancshares (FMBH) 0.0 $35k 1.0k 33.65
Adma Biologics (ADMA) 0.0 $5.0k 1.4k 3.51
Kite Rlty Group Tr (KRG) 0.0 $3.4M 212k 15.99
Veritiv Corp - When Issued 0.0 $50k 1.9k 25.79
Ishares Tr Euro Min Vol 0.0 $1.2M 49k 24.96
Select Ban 0.0 $14k 1.1k 11.96
Xcel Brands Inc Com Stk 0.0 $2.0k 1.1k 1.79
Xunlei Ltd- (XNET) 0.0 $17k 4.9k 3.43
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.2M 40k 30.10
Meridian Ban 0.0 $189k 13k 14.37
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $32k 513.00 62.38
Ishares Tr unit 0.0 $465k 7.0k 65.98
Ishares Tr unit 0.0 $334k 9.4k 35.66
Spdr Index Shs Fds unit 0.0 $262k 3.6k 72.46
Spdr Index Shs Fds unit 0.0 $56k 974.00 57.49
Dbx Etf Tr all china eqt 0.0 $62k 1.8k 34.68
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.4M 15k 89.47
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $4.4M 48k 93.33
Macquarie Infrastructure conv 0.0 $1.0k 1.0k 1.00
Vectrus (VVX) 0.0 $62k 2.3k 27.12
Alps Etf Tr sprott gl mine 0.0 $1.2M 62k 18.94
Lo (LOCO) 0.0 $469k 36k 12.93
Sage Therapeutics (SAGE) 0.0 $4.9M 31k 157.61
Cdk Global Inc equities 0.0 $11M 189k 58.84
Catalent 0.0 $2.2M 54k 40.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.5M 595k 14.26
Hyde Park Bancorp, Mhc 0.0 $30k 1.3k 23.92
Healthequity (HQY) 0.0 $10M 135k 74.04
Horizon Pharma 0.0 $5.1M 193k 26.43
Eldorado Resorts 0.0 $184k 3.8k 48.13
Centrus Energy Corp cl a (LEU) 0.0 $4.0k 1.3k 3.01
Otonomy 0.0 $5.0k 1.8k 2.85
Rewalk Robotics 0.0 $0 25.00 0.00
Wilhelmina Intl 0.0 $0 525.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $6.0k 1.1k 5.55
Globant S A (GLOB) 0.0 $1.2M 16k 71.46
Rci Hospitality Hldgs (RICK) 0.0 $181k 7.8k 23.10
T2 Biosystems 0.0 $21k 7.7k 2.70
Eqc 6 1/2 12/31/49 0.0 $94k 3.4k 27.61
Caredx (CDNA) 0.0 $344k 11k 31.51
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 41k 25.76
Orion Engineered Carbons (OEC) 0.0 $26k 1.4k 19.08
Oha Investment 0.0 $0 10k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $880k 43k 20.60
Immune Design 0.0 $28k 4.8k 5.88
Intersect Ent 0.0 $50k 1.5k 32.39
Ocular Therapeutix (OCUL) 0.0 $2.0k 500.00 4.00
Ryerson Tull (RYI) 0.0 $14k 1.6k 8.52
Trupanion (TRUP) 0.0 $48k 1.4k 34.09
J P Morgan Exchange Traded F div rtn glb eq 0.0 $159k 2.7k 59.37
Mma Capital Management 0.0 $70k 2.5k 27.78
Ishares Tr Global Reit Etf (REET) 0.0 $3.6M 135k 26.72
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 615.00 6.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.6M 378k 25.29
Aurinia Pharmaceuticals (AUPH) 0.0 $46k 7.0k 6.55
Marinus Pharmaceuticals 0.0 $305k 73k 4.19
Hoegh Lng Partners 0.0 $848k 43k 19.53
Cymabay Therapeutics 0.0 $1.1M 81k 13.28
Cellular Biomedicine Group I 0.0 $11k 632.00 17.41
Pfenex 0.0 $21k 3.4k 6.10
Grupo Aval Acciones Y Valore (AVAL) 0.0 $16k 2.0k 8.03
Iradimed (IRMD) 0.0 $46k 1.5k 30.00
Energy Focus 0.0 $5.0k 4.3k 1.17
Jason Inds Inc w exp 06/30/201 0.0 $0 99k 0.00
Foamix Pharmaceuticals 0.0 $9.7k 2.4k 4.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $11k 741.00 14.84
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $11M 217k 49.80
Barclays Bk Plc inv ustrea etn 0.0 $26k 1.3k 20.70
Village Bk & Tr Financial (VBFC) 0.0 $120k 3.7k 32.60
Gwg Hldgs 0.0 $28k 2.3k 12.15
H & Q Healthcare Fund equities (HQH) 0.0 $2.7M 132k 20.13
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $107k 22k 4.94
Goldman Sachs Mlp Energy Ren 0.0 $5.0M 896k 5.53
Tekla Healthcare Opportunit (THQ) 0.0 $4.1M 230k 17.62
Bio-techne Corporation (TECH) 0.0 $1.1M 5.7k 198.11
Pra (PRAA) 0.0 $31k 1.1k 27.13
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.6M 43k 36.87
Pathfinder Ban (PBHC) 0.0 $10k 769.00 13.00
Affimed Therapeutics B V 0.0 $6.0k 1.4k 4.29
Deep Value Etf deep value etf (DEEP) 0.0 $79k 2.4k 32.47
Absolute Shs Tr wbi smid tacgw 0.0 $1.4M 66k 21.53
Absolute Shs Tr wbi smid tacyl 0.0 $35k 1.8k 19.60
Absolute Shs Tr wbi smid tacsl 0.0 $48k 2.3k 20.87
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $52k 1.9k 28.05
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $15k 613.00 24.47
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $599k 23k 26.28
Absolute Shs Tr wbi tct inc sh 0.0 $1.0M 41k 24.62
Absolute Shs Tr wbi tct hg 0.0 $1.3M 58k 22.47
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $649k 28k 23.62
Dynavax Technologies (DVAX) 0.0 $342k 47k 7.34
Paratek Pharmaceuticals 0.0 $8.0k 1.5k 5.33
Contrafect 0.0 $9.5k 23k 0.42
Nxt Id Inc *w exp 02/09/201 0.0 $0 1.3k 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $21k 543.00 38.96
Tekla Life Sciences sh ben int (HQL) 0.0 $413k 24k 17.20
Entegra Financial Corp Restric 0.0 $35k 1.5k 22.77
Suno (SUN) 0.0 $9.2M 296k 31.16
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.7M 96k 18.25
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.0M 95k 73.76
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $121k 2.0k 59.20
Ark Etf Tr indl innovatin (ARKQ) 0.0 $559k 16k 34.02
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0k 100.00 50.00
Cimpress N V Shs Euro 0.0 $61k 756.00 80.69
Csi Compress 0.0 $5.0k 1.7k 2.94
Enova Intl (ENVA) 0.0 $140k 6.1k 22.90
Liberty Broadband Cl C (LBRDK) 0.0 $9.3M 101k 92.13
New Senior Inv Grp 0.0 $1.0M 187k 5.45
Calithera Biosciences 0.0 $36k 5.4k 6.60
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 21k 91.63
Lamar Advertising Co-a (LAMR) 0.0 $8.8M 111k 79.26
Boot Barn Hldgs (BOOT) 0.0 $3.0k 102.00 29.41
Hubspot (HUBS) 0.0 $5.3M 32k 166.21
Kimball Electronics (KE) 0.0 $10k 618.00 16.18
On Deck Capital 0.0 $181k 34k 5.41
Healthcare Tr Amer Inc cl a 0.0 $5.8M 202k 28.59
Nuveen Global High (JGH) 0.0 $1.6M 109k 14.84
Quidel Corp note 3.250%12/1 0.0 $4.0k 2.0k 2.00
Second Sight Med Prods 0.0 $33k 22k 1.53
Evine Live Inc cl a 0.0 $1.0k 2.0k 0.51
Fidelity ltd trm bd etf (FLTB) 0.0 $584k 12k 50.12
New Relic 0.0 $4.7M 47k 98.72
Landmark Infrastructure 0.0 $1.0M 62k 16.92
Frp Holdings (FRPH) 0.0 $93k 2.0k 47.87
Proshares Tr ultsht finls 0.0 $12k 629.00 19.08
Paramount Group Inc reit (PGRE) 0.0 $1.5M 113k 13.26
Upland Software (UPLD) 0.0 $12k 293.00 40.96
Cornerstone Total Rtrn Fd In (CRF) 0.0 $118k 9.8k 12.02
Outfront Media 0.0 $7.0M 301k 23.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $287k 5.6k 51.08
Fibrogen 0.0 $4.3M 79k 54.41
Cytosorbents (CTSO) 0.0 $266k 35k 7.57
Ashford (AINC) 0.0 $11k 203.00 54.19
Axalta Coating Sys (AXTA) 0.0 $4.8M 192k 25.18
Cornerstone Strategic Value (CLM) 0.0 $137k 11k 12.15
Ishares Tr msci norway etf (ENOR) 0.0 $16k 632.00 25.32
Ishares Tr liquid inc etf (ICSH) 0.0 $301k 6.0k 50.44
Nuveen Minn Mun Income (NMS) 0.0 $70k 5.2k 13.31
Vericel (VCEL) 0.0 $228k 13k 17.72
Aac Holdings 0.0 $4.7k 2.0k 2.35
Triumph Ban (TFIN) 0.0 $301k 10k 30.06
James River Group Holdings L (JRVR) 0.0 $1.6M 40k 39.89
Diplomat Pharmacy 0.0 $24k 4.6k 5.26
Great Wastern Ban 0.0 $116k 3.7k 31.22
Wayfair (W) 0.0 $1.0M 6.8k 148.31
Bellicum Pharma 0.0 $74k 22k 3.33
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $56k 1.5k 37.61
Lendingclub 0.0 $203k 66k 3.09
Atento Sa 0.0 $20k 5.3k 3.81
Forward Pharma A/s 0.0 $0 120.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $30k 3.0k 10.00
Atara Biotherapeutics 0.0 $66k 1.7k 40.00
Coherus Biosciences (CHRS) 0.0 $362k 27k 13.61
Dermira 0.0 $1.0k 100.00 10.00
Freshpet (FRPT) 0.0 $114k 2.7k 42.41
Habit Restaurants Inc/the-a 0.0 $1.4M 129k 10.82
Nevro (NVRO) 0.0 $661k 11k 62.48
Store Capital Corp reit 0.0 $10M 299k 33.50
Vivint Solar 0.0 $4.0k 797.00 5.02
Joint (JYNT) 0.0 $102k 6.5k 15.74
Peak Resorts 0.0 $122k 24k 5.00
Applied Dna Sciences 0.0 $0 667.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $11k 17k 0.67
Veritex Hldgs (VBTX) 0.0 $57k 2.4k 23.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0M 122k 33.07
Melrose Ban 0.0 $56k 2.8k 19.80
Newtek Business Svcs (NEWT) 0.0 $7.4M 379k 19.63
Tree (TREE) 0.0 $205k 582.00 352.23
Blackrock Science & (BST) 0.0 $9.4M 279k 33.61
Vuzix Corp Com Stk (VUZI) 0.0 $13k 4.4k 2.86
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $0 4.0k 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $9.3M 260k 35.89
Nexgen Energy (NXE) 0.0 $2.6M 1.6M 1.62
Proshares Tr altrntv solutn 0.0 $22k 588.00 37.41
Proshares Tr merger etf (MRGR) 0.0 $40k 1.1k 37.59
Green Brick Partners (GRBK) 0.0 $16k 1.8k 8.81
Workiva Inc equity us cm (WK) 0.0 $1.1M 22k 50.69
Qorvo (QRVO) 0.0 $5.8M 81k 71.77
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $999.920000 58.00 17.24
Vident Core Us Bond Strategy bfus (VBND) 0.0 $19k 393.00 48.35
Histogenics Corp Cmn 0.0 $0 35k 0.00
Eagle Pt Cr (ECC) 0.0 $7.0k 445.00 15.73
First Fndtn (FFWM) 0.0 $29k 2.1k 13.53
Etfis Ser Tr I bioshs biote (BBP) 0.0 $3.0k 74.00 40.54
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $34k 1.6k 21.00
Pangaea Logistics Solution L (PANL) 0.0 $14k 4.6k 3.01
Aptose Biosciences 0.0 $1.0k 349.00 2.87
Usd Partners (USDP) 0.0 $516k 48k 10.69
Arrow Invts Tr dwa tactical etf 0.0 $23k 2.1k 11.06
Etf Ser Solutions val mkt leg et 0.0 $35k 1.3k 26.84
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $553k 16k 34.78
Proshares Tr ultsh nasd biot 0.0 $38k 2.3k 16.86
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.0k 83.00 24.10
Dbv Technologies S A 0.0 $0 28k 0.00
Legacytexas Financial 0.0 $35k 1.1k 33.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.9M 56k 32.92
Pizza Inn Holdings (RAVE) 0.0 $0 3.2k 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $501k 44k 11.38
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $10k 7.0k 1.42
Digital Turbine (APPS) 0.0 $0 14k 0.00
Fidelity corp bond etf (FCOR) 0.0 $54k 1.1k 49.72
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $123k 2.4k 52.18
Sky Solar Holdings Ltd Skys Ad 0.0 $3.0k 4.2k 0.71
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $350k 3.9k 90.53
Global X Fds gbl x jpm rota 0.0 $41k 1.7k 24.16
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.5M 22k 116.62
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $1.0k 11.00 90.91
Proshares Tr fund 0.0 $22k 2.2k 9.91
Wisdomtree Tr cmn (XSOE) 0.0 $4.5M 157k 28.83
Flexshares Tr cr scd us bd (SKOR) 0.0 $83k 1.6k 50.85
Reality Shs Etf Tr divs etf 0.0 $113k 4.3k 26.32
Bg Staffing 0.0 $56k 2.5k 22.24
Proshares Tr st emg mkt etf 0.0 $98k 1.3k 75.33
Ark Etf Tr innovation etf (ARKK) 0.0 $58k 1.3k 46.40
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.7M 173k 32.88
Cambria Etf Tr glb asset allo (GAA) 0.0 $22k 822.00 26.76
Vistaoutdoor (VSTO) 0.0 $9.0k 1.1k 8.29
Urban Edge Pptys (UE) 0.0 $1.1M 59k 19.00
Spark Therapeutics 0.0 $11M 98k 114.00
Inovalon Holdings Inc Cl A 0.0 $16k 1.3k 12.17
American Superconductor (AMSC) 0.0 $2.0k 125.00 16.00
Patriot Transportation Holding 0.0 $21k 1.1k 18.02
Petroleum & Res Corp Com cef (PEO) 0.0 $6.3M 374k 16.71
Box Inc cl a (BOX) 0.0 $5.7M 298k 19.26
Xenia Hotels & Resorts (XHR) 0.0 $5.4M 248k 21.90
Blue Bird Corp (BLBD) 0.0 $31k 1.8k 17.09
Rocky Mtn Chocolate Factory (RMCF) 0.0 $43k 4.7k 9.06
Genetic Technologies Ltd spon adr 150 0.0 $8.8k 11k 0.77
Dawson Geophysical (DWSN) 0.0 $5.0k 1.8k 2.78
Shake Shack Inc cl a (SHAK) 0.0 $617k 10k 59.16
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $2.3M 78k 30.17
Summit Matls Inc cl a 0.0 $111k 7.0k 15.86
Solaredge Technologies (SEDG) 0.0 $1.5M 40k 37.40
Infrareit 0.0 $3.6M 178k 20.00
Sprott Focus Tr (FUND) 0.0 $1.1M 158k 6.72
Ishares Tr Exponential Technologies Etf (XT) 0.0 $237k 6.3k 37.80
Alps Etf Tr Sprott Jr Gld 0.0 $259k 9.4k 27.65
Invitae (NVTAQ) 0.0 $0 100k 0.00
First Northwest Ban (FNWB) 0.0 $10k 661.00 15.13
National Commerce 0.0 $4.8M 123k 39.18
Matinas Biopharma Holdings, In 0.0 $12k 11k 1.11
Nexpoint Residential Tr (NXRT) 0.0 $601k 16k 38.04
Tracon Pharmaceuticals 0.0 $12k 9.0k 1.33
Easterly Government Properti reit 0.0 $1.7M 96k 18.06
Flex Pharma 0.0 $0 955.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $521k 16k 33.43
Jernigan Cap 0.0 $1.3M 64k 21.02
Cellectis S A (CLLS) 0.0 $653k 36k 18.33
Volitionrx (VNRX) 0.0 $5.0k 1.7k 3.00
County Ban 0.0 $2.0k 104.00 19.23
Presbia 0.0 $1.0k 716.00 1.40
Virtu Financial Inc Class A (VIRT) 0.0 $7.6M 320k 23.76
Resource Capital Corporation note 8.000 1/1 0.0 $10k 10k 1.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $7.6M 246k 30.91
International Game Technology (BRSL) 0.0 $2.8M 217k 13.00
Biopharmx 0.0 $3.0k 38k 0.08
Cheniere Energy Inc note 4.250% 3/1 0.0 $62k 79k 0.78
National Holdings 0.0 $8.0k 2.5k 3.16
Summit Therapeutics Plc spons ads 0.0 $0 118.00 0.00
Capricor Therapeutics 0.0 $16k 34k 0.47
Ascendis Pharma A S (ASND) 0.0 $3.3M 28k 120.00
Aerojet Rocketdy 0.0 $2.8M 80k 35.50
Cps Technologies (CPSH) 0.0 $5.0k 3.2k 1.58
Bellerophon Therapeutics 0.0 $13k 19k 0.67
Patriot Natl Ban (PNBK) 0.0 $29k 1.3k 22.22
Arrow Invts Tr qvm eqt factor 0.0 $51k 1.9k 26.98
Calamos (CCD) 0.0 $372k 18k 20.68
Euronav Sa (CMBT) 0.0 $1.0M 128k 8.13
Advisorshares Tr pac en fltg rt 0.0 $17k 354.00 48.02
Dbx Etf Tr invt gd bd int 0.0 $25k 1.1k 23.08
Fidelity msci rl est etf (FREL) 0.0 $1.3M 51k 25.92
Global X Fds superdiv em mk 0.0 $80k 5.7k 14.16
Global X Fds gbl x jpm eff 0.0 $36k 1.4k 25.00
Ishares Tr int dev mom fc (IMTM) 0.0 $802k 28k 28.58
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $4.8M 95k 50.05
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $11M 210k 54.24
Citrix Systems Inc conv 0.0 $1.0k 1.0k 1.00
Navistar Intl Corp conv 0.0 $8.0k 8.0k 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $26k 1.4k 18.21
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.0M 35k 29.88
Sesa Sterlite Ltd sp 0.0 $0 59k 0.00
Fortress Biotech 0.0 $2.0k 1.0k 2.00
Direxion Shs Etf Tr dly smcp bull 0.0 $11k 309.00 35.60
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.0M 35k 29.18
Spdr Ser Tr fund 0.0 $92k 1.4k 64.25
Civista Bancshares Inc equity (CIVB) 0.0 $213k 9.9k 21.59
Gannett 0.0 $7.9M 752k 10.54
Caleres (CAL) 0.0 $628k 25k 24.69
Tegna (TGNA) 0.0 $923k 92k 10.00
Topbuild (BLD) 0.0 $2.9M 44k 64.88
Galapagos Nv- (GLPG) 0.0 $364k 3.1k 117.72
Etsy (ETSY) 0.0 $5.5M 81k 67.47
Firstservice Corp New Sub Vtg 0.0 $1.1M 12k 89.40
Relx (RELX) 0.0 $410k 19k 21.46
Abeona Therapeutics 0.0 $999.620000 151.00 6.62
Aduro Biotech 0.0 $58k 15k 4.00
Fitbit 0.0 $517k 87k 5.93
Etf Ser Solutions (JETS) 0.0 $5.1M 176k 29.19
Party City Hold 0.0 $1.1M 143k 7.95
Proshares Tr 0.0 $5.0k 200.00 25.00
Community Healthcare Tr (CHCT) 0.0 $137k 3.8k 35.76
Echo Global Logistics Inc note 2.500% 5/0 0.0 $7.0k 7.0k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $86k 6.7k 12.85
Apple Hospitality Reit (APLE) 0.0 $6.2M 380k 16.30
Energizer Holdings (ENR) 0.0 $791k 18k 44.93
Godaddy Inc cl a (GDDY) 0.0 $5.8M 77k 75.21
National Storage Affiliates shs ben int (NSA) 0.0 $184k 6.3k 29.41
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 95k 17.75
Allianzgi Divers Inc & Cnv F 0.0 $367k 16k 22.61
Wingstop (WING) 0.0 $3.0M 39k 75.98
Colliers International Group sub vtg (CIGI) 0.0 $270k 4.0k 66.67
Bwx Technologies (BWXT) 0.0 $386k 7.8k 49.60
Babcock & Wilcox Enterprises 0.0 $13k 27k 0.49
Edgewell Pers Care (EPC) 0.0 $357k 8.1k 43.92
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $10k 8.0k 1.25
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.0k 12k 0.33
Alarm Com Hldgs (ALRM) 0.0 $4.7M 72k 64.91
Oncosec Med 0.0 $19k 33k 0.56
Seres Therapeutics 0.0 $14k 2.0k 7.00
Univar 0.0 $2.2M 104k 21.47
Lexicon Pharmaceuticals (LXRX) 0.0 $29k 5.2k 5.55
Htg Molecular Diagnostics 0.0 $7.2k 4.3k 1.68
Black Stone Minerals (BSM) 0.0 $1.7M 98k 17.64
Crh Medical Corp cs 0.0 $8.2k 3.1k 2.67
Transunion (TRU) 0.0 $8.1M 122k 66.82
Teladoc (TDOC) 0.0 $6.4M 116k 55.44
Zogenix 0.0 $30k 546.00 55.56
Chemours (CC) 0.0 $11M 290k 37.24
Adaptimmune Therapeutics (ADAP) 0.0 $24k 5.5k 4.39
Proshares Tr Short Russell2000 (RWM) 0.0 $4.9M 119k 40.70
Davidstea (DTEAF) 0.0 $11k 7.7k 1.44
Appfolio (APPF) 0.0 $808k 10k 78.79
Evolent Health (EVH) 0.0 $205k 16k 12.55
Del Taco Restaurants 0.0 $147k 14k 10.16
Civista Bancshares Inc 6.50% pfd ser b 0.0 $39k 597.00 65.33
Paramount Gold Nev (PZG) 0.0 $6.0k 7.6k 0.79
Illumina Inc conv 0.0 $1.0k 1.0k 1.00
Fortress Trans Infrst Invs L 0.0 $3.1M 182k 17.26
Kornit Digital (KRNT) 0.0 $3.1M 131k 23.83
Peoples Utah Ban 0.0 $112k 4.3k 26.35
Pieris Pharmaceuticals 0.0 $11k 3.2k 3.42
Tekla World Healthcare Fd ben int (THW) 0.0 $1.5M 115k 12.90
Glaukos (GKOS) 0.0 $693k 8.9k 78.20
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $77k 1.1k 67.11
Blueprint Medicines (BPMC) 0.0 $27k 335.00 80.60
Corindus Vascular Robotics I 0.0 $66k 38k 1.73
Ishares Tr msci int smlcp (ISCF) 0.0 $54k 1.9k 28.53
Milacron Holdings 0.0 $155k 14k 10.94
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $26k 2.2k 11.64
Proshares Tr Ii ultra yen (YCL) 0.0 $140k 2.5k 55.78
Civeo 0.0 $6.0k 3.0k 2.00
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 $28k 11k 2.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $70k 4.6k 15.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $191k 7.9k 24.20
One Group Hospitality In (STKS) 0.0 $10k 3.3k 3.06
Axovant Sciences 0.0 $8.0k 5.7k 1.41
Cemtrex 0.0 $5.0k 9.7k 0.51
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 945.00 5.29
Viking Therapeutics (VKTX) 0.0 $2.7M 272k 9.94
Celyad Sa 0.0 $17k 862.00 19.34
Corbus Pharmaceuticals Hldgs 0.0 $95k 13k 7.48
Global X Fds beta asia exjp 0.0 $15k 600.00 25.00
Direxion Shs Etf Tr csi300 china1x 0.0 $58k 2.0k 29.67
Majes 0.0 $3.0k 380.00 7.89
Green Plains Partners 0.0 $701k 44k 15.85
Apartment Investment And preferred 0.0 $30k 1.2k 25.55
Baozun (BZUN) 0.0 $4.8M 115k 41.67
Alamos Gold Inc New Class A (AGI) 0.0 $588k 116k 5.06
Nii Holdings 0.0 $3.5M 1.8M 2.00
Business First Bancshares (BFST) 0.0 $28k 1.1k 24.71
Cable One (CABO) 0.0 $3.2M 3.3k 981.40
Kempharm 0.0 $1.0k 758.00 1.32
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 175k 12.20
New York Mtg Tr Inc pfd-c conv 0.0 $1.4M 51k 27.17
Seaspine Holdings 0.0 $27k 1.7k 15.29
Tier Reit 0.0 $906k 32k 28.77
First Guaranty Bancshares (FGBI) 0.0 $38k 1.8k 20.60
Arbutus Biopharma (ABUS) 0.0 $23k 5.8k 4.00
Global X Fds msci pakistan 0.0 $20k 2.3k 8.67
Global X Fds scien beta us 0.0 $60k 1.9k 31.65
Global X Fds scien beta eur 0.0 $75k 3.1k 24.15
Global X Fds scien beta jpn 0.0 $24k 874.00 27.46
Global X Fds x yieldco ix etf (RNRG) 0.0 $124k 5.5k 22.73
Etf Ser Solutions dmnd hill val 0.0 $85k 2.6k 32.43
Dbx Etf Tr jap nikkei 400 0.0 $14k 531.00 26.37
Cushing Mlp Total Return Fd Com New cef 0.0 $127k 12k 10.27
J Alexanders Holding 0.0 $17k 2.5k 6.62
Lumentum Hldgs (LITE) 0.0 $6.3M 112k 56.77
Spx Flow 0.0 $53k 1.7k 31.75
National Western Life (NWLI) 0.0 $87k 330.00 264.52
Barnes & Noble Ed 0.0 $8.0k 1.9k 4.11
Nantkwest 0.0 $19k 12k 1.54
Ishares Tr msci cda etf 0.0 $22k 863.00 25.18
Ishares Tr msci italy etf 0.0 $59k 3.5k 16.93
First Busey Corp Class A Common (BUSE) 0.0 $79k 3.2k 24.65
Golden Entmt (GDEN) 0.0 $74k 5.3k 13.97
Sito Mobile (STTO) 0.0 $9.0k 4.9k 1.85
Houlihan Lokey Inc cl a (HLI) 0.0 $578k 13k 45.54
Eagle Grwth & Income Oppty F 0.0 $52k 3.4k 15.27
Sunrun (RUN) 0.0 $1.5M 110k 13.91
Sanchez Prodtn Partner 0.0 $66k 31k 2.13
Msg Network Inc cl a 0.0 $357k 17k 21.53
Everi Hldgs (EVRI) 0.0 $18k 1.7k 10.59
Live Oak Bancshares (LOB) 0.0 $93k 6.4k 14.45
Aethlon Med 0.0 $997.310000 551.00 1.81
Mercadolibre Inc note 2.250% 7/0 0.0 $8.0k 2.0k 4.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.1M 61k 84.96
Pjt Partners (PJT) 0.0 $1.4M 34k 41.75
Euroseas 0.0 $0 1.4k 0.00
Ishares Tr msci spain etf 0.0 $74k 3.4k 21.51
Ishares Tr ibonds dec 21 0.0 $12M 455k 25.73
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 $2.0k 1.5k 1.31
Aimmune Therapeutics 0.0 $378k 17k 22.31
Chiasma 0.0 $8.0k 1.6k 4.93
Conformis 0.0 $1.9M 635k 3.03
Global Blood Therapeutics In 0.0 $1.3M 24k 52.93
Natera (NTRA) 0.0 $76k 3.7k 20.67
Neos Therapeutics 0.0 $49k 18k 2.69
Planet Fitness Inc-cl A (PLNT) 0.0 $9.4M 137k 68.75
Rapid7 (RPD) 0.0 $2.1M 41k 50.66
Vtv Therapeutics Inc- Cl A 0.0 $5.3k 2.7k 2.00
Msb Financial 0.0 $30k 1.7k 17.69
Penumbra (PEN) 0.0 $300k 2.0k 147.06
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.0M 194k 15.25
Seritage Growth Pptys Cl A (SRG) 0.0 $585k 13k 44.50
Iq 50 Percent Hedged Ftse Euro 0.0 $52k 2.8k 18.87
Gyrodyne Llc Cmn (GYRO) 0.0 $43k 2.4k 17.82
Conifer Holdings 0.0 $12k 2.6k 4.68
Zynerba Pharmaceuticals 0.0 $43k 7.7k 5.56
Agrofresh Solutions wts feb 19 19 0.0 $0 14k 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.9M 150k 19.19
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $23k 38k 0.60
Aqua Metals 0.0 $214k 70k 3.06
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $72k 3.0k 24.27
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $20k 1.5k 13.57
Teligent 0.0 $5.6k 4.5k 1.23
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $3.0k 1.3k 2.31
Palo Alto Networks Inc note 7/0 0.0 $11k 5.0k 2.20
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 49k 57.32
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $3.0k 550.00 5.45
Cushing Energy Income 0.0 $5.0k 680.00 7.35
Wright Medical Group Nv 0.0 $432k 14k 31.47
Ryanair Holdings (RYAAY) 0.0 $2.3M 30k 74.99
Provident Ban 0.0 $15k 749.00 20.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $19k 751.00 25.30
Unique Fabricating (UFABQ) 0.0 $3.0k 770.00 3.90
Proshares Ultrashort Health Care 0.0 $35k 1.6k 22.10
Lifevantage Ord (LFVN) 0.0 $21k 1.6k 13.41
Eyegate Pharmaceuticals 0.0 $2.4k 7.2k 0.33
First Tr Dynamic Europe Eqt 0.0 $4.8M 331k 14.41
Nuveen High Income 2020 Targ 0.0 $214k 20k 10.47
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $0 1.2k 0.00
Arca Biopharma 0.0 $0 20.00 0.00
Livanova Plc Ord (LIVN) 0.0 $4.7M 48k 97.27
Akari Therapeutics 0.0 $4.0k 1.2k 3.20
B. Riley Financial (RILY) 0.0 $0 2.0k 0.00
Ishares Currency Hedged Msci U etp 0.0 $88k 3.9k 22.94
Quotient Technology 0.0 $8.0k 797.00 10.04
Ishares Tr msci saudi ara (KSA) 0.0 $2.8M 67k 41.67
First Virginia Community Bank (FVCB) 0.0 $15k 873.00 17.18
Eyegate Pharmaceuticals @10.62 warrants 0.0 $0 545.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $12M 261k 44.54
Archrock (AROC) 0.0 $4.7M 484k 9.79
Intec Pharma 0.0 $290k 40k 7.34
Red Hat Inc conv 0.0 $27k 11k 2.45
Ishares Tr msci australia 0.0 $1.0k 50.00 20.00
Ishares Tr msci mexi 0.0 $31k 1.8k 16.77
Ishares Tr msci switzerld 0.0 $84k 3.1k 27.53
Ishares Tr msci so korea 0.0 $30k 1.3k 23.81
Csw Industrials (CSW) 0.0 $563k 9.8k 57.33
Proshares Tr cmn (SPXT) 0.0 $22k 409.00 53.79
Proshares Tr cmn (SPXV) 0.0 $16k 269.00 59.48
Proshares Tr cmn (SPXN) 0.0 $6.0k 100.00 60.00
Proshares Tr cmn (SPXE) 0.0 $19k 325.00 58.46
Indexiq Etf Tr iq leaders gta 0.0 $67k 2.8k 24.24
Indexiq Etf Tr hdgd ftse japn 0.0 $24k 1.2k 20.51
John Hancock Exchange Traded multifactor 0.0 $21k 633.00 33.18
John Hancock Exchange Traded multifactor fi 0.0 $7.0k 200.00 35.00
John Hancock Exchange Traded multifactor he 0.0 $653k 19k 34.51
John Hancock Exchange Traded multifactor te 0.0 $137k 2.9k 46.61
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $0 2.00 0.00
Benitec Biopharma Ltd spons 0.0 $0 1.7k 0.00
Cryoport Inc *w exp 07/29/202 0.0 $30k 3.1k 9.58
Ishares Tr ibonds dec 22 0.0 $11M 440k 25.79
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $61k 2.8k 22.00
Ishares Tr dev sze factor (ISZE) 0.0 $9.0k 354.00 25.42
Ishares U S Etf Tr int rt hd emrg 0.0 $34k 1.4k 24.89
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.8M 36k 50.00
Capstone Turbine 0.0 $0 9.4k 0.00
Pdvwireless 0.0 $5.0k 150.00 33.33
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.7M 93k 40.11
Direxion Shs Etf Tr 0.0 $175k 19k 9.45
Ionis Pharmaceuticals (IONS) 0.0 $8.5M 105k 81.18
Sequential Brnds 0.0 $8.8k 5.4k 1.61
Northstar Realty Europe 0.0 $453k 26k 17.45
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $8.7M 132k 65.56
Rmr Group Inc cl a (RMR) 0.0 $76k 1.2k 61.83
Hubbell (HUBB) 0.0 $1.4M 12k 117.99
Performance Food (PFGC) 0.0 $3.3M 84k 39.65
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $14k 1.1k 13.10
Acasti Pharma 0.0 $27k 27k 1.02
Ferroglobe (GSM) 0.0 $0 5.4k 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.6M 1.6M 0.98
Fuelcell Energy 0.0 $0 4.5k 0.00
Gigamedia (GIGM) 0.0 $2.0k 932.00 2.15
Aeterna Zentaris 0.0 $16k 3.5k 4.61
Empire Resorts 0.0 $9.3k 1.0k 9.13
Corenergy Infrastructure Tr 0.0 $1.1M 29k 36.72
Anavex Life Sciences (AVXL) 0.0 $8.0k 2.5k 3.20
Global X Fds global x copper (COPX) 0.0 $542k 25k 21.87
Global X Fds global x silver (SIL) 0.0 $5.6M 212k 26.40
Global X Fds global x uranium (URA) 0.0 $912k 73k 12.49
Ciner Res 0.0 $66k 2.3k 28.09
Exterran 0.0 $54k 2.7k 20.00
Novocure Ltd ord (NVCR) 0.0 $2.5M 51k 48.36
Etf Ser Solutions loncar cancer 0.0 $49k 2.3k 20.86
Four Corners Ppty Tr (FCPT) 0.0 $952k 32k 29.80
Midatech Pharma 0.0 $0 1.2k 0.00
Avangrid 0.0 $3.6M 72k 50.37
Equity Bancshares Cl-a (EQBK) 0.0 $184k 6.0k 30.86
Nymox Pharmaceutical (NYMXF) 0.0 $14k 6.9k 2.03
Cytomx Therapeutics (CTMX) 0.0 $131k 12k 10.89
Duluth Holdings (DLTH) 0.0 $93k 3.9k 23.93
Mimecast 0.0 $3.6M 77k 47.31
Onemain Holdings (OMF) 0.0 $1.1M 35k 31.78
Instructure 0.0 $1.0k 18.00 55.56
Associated Cap Group Inc cl a (ACGP) 0.0 $112k 2.9k 39.00
Strongbridge Bioph shs usd 0.0 $20k 4.2k 4.75
Wisdomtree Continuous Commodity Index Fund etf 0.0 $706k 39k 18.03
Atlantic Cap Bancshares 0.0 $36k 2.0k 17.73
Cerecor 0.0 $9.0k 1.5k 5.98
Adesto Technologies 0.0 $48k 8.0k 5.95
Bmc Stk Hldgs 0.0 $277k 15k 18.05
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.2M 20k 62.67
Global X Fds glb x lithium (LIT) 0.0 $2.9M 104k 28.00
Scorpio Bulkers 0.0 $1.2M 304k 3.89
Aclaris Therapeutics (ACRS) 0.0 $4.1M 684k 5.99
Myokardia 0.0 $10k 185.00 54.05
Surgery Partners (SGRY) 0.0 $4.8k 514.00 9.35
Voyager Therapeutics (VYGR) 0.0 $71k 3.7k 19.09
Smartfinancial (SMBK) 0.0 $26k 1.4k 19.13
Twitter Inc note 1.000% 9/1 0.0 $3.1M 3.1M 1.00
Silvercrest Metals 0.0 $0 3.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $101k 2.5k 39.69
Oncocyte 0.0 $85k 22k 3.80
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.5M 55k 45.94
Novabay Pharmaceuticals 0.0 $6.7k 6.7k 1.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $33k 2.7k 12.45
Innoviva (INVA) 0.0 $4.1M 293k 13.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.4M 21k 68.25
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $149k 4.6k 32.42
Frontline 0.0 $901k 140k 6.46
Pyxis Tankers 0.0 $5.0k 4.4k 1.12
Tailored Brands 0.0 $257k 33k 7.83
Yirendai (YRD) 0.0 $643k 48k 13.50
Fuling Global 0.0 $14k 5.8k 2.43
Wins Fin Hldgs Inc ord (WINSF) 0.0 $24k 972.00 24.69
Wave Life Sciences (WVE) 0.0 $163k 4.2k 38.81
Acorn Intl Inc sponsord 0.0 $30k 1.2k 24.51
Axsome Therapeutics (AXSM) 0.0 $26k 1.8k 14.17
Counterpath 0.0 $4.0k 2.7k 1.50
Kitov Pharmaceuticals Hldgs 0.0 $3.0k 2.6k 1.15
Oasmia Pharmaceutical Ab 0.0 $8.0k 3.6k 2.21
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $43k 1.7k 25.55
Rivernorth Opprtunities Fd I (RIV) 0.0 $758k 46k 16.49
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $279k 6.2k 45.06
Ishares Tr core intl aggr (IAGG) 0.0 $2.2M 42k 53.50
Dbx Etf Tr x track harves 0.0 $37k 1.8k 20.81
Flexshares Tr real asst idx (ASET) 0.0 $24k 831.00 28.88
Flexshares Tr us quality cap (QLC) 0.0 $103k 3.1k 33.59
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $98k 2.6k 37.66
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $0 2.00 0.00
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $993.080000 2.7k 0.37
Exchange Traded Concepts Tr hull tactic us 0.0 $33k 1.3k 24.55
Ion Geophysical Corp 0.0 $63k 4.3k 14.42
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 27k 0.00
Workhorse Group Inc ordinary shares 0.0 $26k 41k 0.62
Ishares Tr jpx nikkei 400 0.0 $38k 1.4k 28.13
Spdr Ser Tr russell yield (ONEY) 0.0 $9.0k 128.00 70.31
Flexshares Tr 0.0 $53k 1.8k 28.79
Flexshares Tr 0.0 $55k 2.0k 27.03
Flexshares Tr undefind (LKOR) 0.0 $76k 1.5k 52.02
Proshares Tr ultra msci brazi (UBR) 0.0 $10k 138.00 72.46
Csop Etf Tr msci china a i 0.0 $9.0k 324.00 27.78
Indexiq Etf Tr hdg eve driv 0.0 $13k 633.00 20.54
Spdr Index Shs Fds msci china etf 0.0 $26k 1.2k 21.70
Spdr Ser Tr sp500 high div (SPYD) 0.0 $7.7M 204k 37.84
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $4.5M 176k 25.66
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $50k 1.7k 29.24
Wisdomtree Tr dynamic us eqt 0.0 $83k 3.6k 23.22
Mechel Oao american depository receipt 0.0 $0 4.5k 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $9.0k 123.00 73.17
Oi Sa - (OIBZQ) 0.0 $4.0k 2.3k 1.76
Gcp Applied Technologies 0.0 $138k 4.6k 30.00
Dentsply Sirona (XRAY) 0.0 $4.9M 99k 49.81
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $225k 2.8k 79.65
Direxion Russia Bull 3x 0.0 $70k 1.9k 37.53
Direxion Daily India Bull 3x (INDL) 0.0 $11k 142.00 77.46
Gol Linhas Aereas Intlg S A spon adr p 0.0 $140k 11k 13.03
Odyssey Marine Exploration I (OMEX) 0.0 $32k 4.7k 6.86
Revolution Lighting Technolo 0.0 $0 50.00 0.00
Eiger Biopharmaceuticals 0.0 $7.0k 505.00 13.86
Direxion Shs Etf Tr sp biotch bl 0.0 $63k 1.1k 59.89
Editas Medicine (EDIT) 0.0 $3.1M 128k 24.45
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.6M 23k 70.94
Nuvectra 0.0 $67k 6.1k 11.00
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $56k 2.0k 27.50
Tengas 0.0 $0 8.3k 0.00
Direxion Shs Etf Tr 0.0 $24k 3.1k 7.76
Direxion Shs Etf Tr 0.0 $22k 2.0k 10.97
Prana Biotechnology 0.0 $4.0k 2.1k 1.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 55k 18.33
Spherix Incorporated 0.0 $10k 11k 0.94
Cesca Therapeutics 0.0 $0 500.00 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $86k 3.3k 25.85
Strategy Shs us eqt rot etf 0.0 $145k 4.2k 34.68
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $33k 788.00 41.88
Liberty Media Corp Del Com Ser 0.0 $3.9M 115k 33.89
China Techfaith Wirls Comm T 0.0 $7.0k 7.0k 1.00
Pb Ban 0.0 $7.8k 931.00 8.40
Western Asset Corporate Loan F 0.0 $4.5M 486k 9.21
Myos Rens Technology 0.0 $8.0k 4.9k 1.62
Syndax Pharmaceuticals (SNDX) 0.0 $11k 2.0k 5.50
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $61k 2.1k 29.43
Sgoco Group 0.0 $2.0k 1.5k 1.33
Corvus Pharmaceuticals (CRVS) 0.0 $23k 5.5k 4.17
Proteostasis Therapeutics In 0.0 $5.0k 3.8k 1.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.5M 120k 62.56
Mkt Vectors Biotech Etf etf (BBH) 0.0 $7.2M 56k 128.25
Hutchison China Meditech (HCM) 0.0 $3.6M 117k 30.40
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $726k 12k 60.79
Beigene (ONC) 0.0 $12M 92k 131.49
Senseonics Hldgs (SENS) 0.0 $23k 9.2k 2.50
Proshares Tr managed fut 0.0 $13k 337.00 38.58
Viewray (VRAYQ) 0.0 $278k 38k 7.32
Market Vectors Global Alt Ener (SMOG) 0.0 $622k 10k 62.18
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $104k 2.0k 53.00
Nuveen Mun 2021 Target Term 0.0 $248k 26k 9.63
Sunworks 0.0 $3.0k 6.0k 0.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.4M 87k 27.93
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.6M 166k 27.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.5M 169k 38.34
Vaneck Vectors Etf Tr (HYEM) 0.0 $123k 5.2k 23.46
Vaneck Vectors Etf Tr (IHY) 0.0 $31k 1.3k 24.31
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $577k 33k 17.32
John Hancock Exchange Traded mltfactr indls 0.0 $51k 1.4k 35.61
John Hancock Exchange Traded mltfactr matls 0.0 $5.0k 141.00 35.46
Spire (SR) 0.0 $2.8M 34k 82.06
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $5.9M 238k 24.70
Nano Dimension Ltd spons 0.0 $36k 50k 0.71
Armstrong Flooring (AFIIQ) 0.0 $7.0k 539.00 12.99
Cambria Etf Tr sovereign etf (FAIL) 0.0 $42k 1.7k 24.75
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.3M 103k 32.58
Optimumbank Holdings (OPHC) 0.0 $4.0k 1.1k 3.58
Strategy Shs ecol strat etf 0.0 $87k 2.2k 40.24
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.5M 15k 104.86
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $88k 3.0k 29.07
Vaneck Vectors Chinaamc Csi etp 0.0 $63k 1.5k 41.58
Cellectar Biosciences Equity Warrants *w 0.0 $0 350.00 0.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $216k 7.4k 29.09
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.8M 124k 30.80
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $21k 578.00 36.33
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $46k 1.5k 31.08
Cambria Etf Tr value momentum (VAMO) 0.0 $141k 6.8k 20.69
Adverum Biotechnologies 0.0 $11M 2.1M 5.14
Novanta (NOVT) 0.0 $53k 621.00 85.31
Ekso Bionics Hldgs Inc Com cs 0.0 $22k 8.9k 2.50
Reality Shs Etf Tr divcon div etf 0.0 $22k 902.00 24.39
Ubs Ag London Brh ser b lkd 46 0.0 $7.0k 190.00 36.84
Wisdomtree Tr dynamic crn eq 0.0 $38k 1.3k 28.70
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.6M 55k 28.64
Wisdomtree Tr dynamic jpn eq 0.0 $5.0k 196.00 25.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 58k 19.41
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $7.0k 218.00 32.11
Itt (ITT) 0.0 $1.6M 28k 57.81
California Res Corp 0.0 $90k 3.5k 25.58
Mgm Growth Properties 0.0 $7.7M 240k 32.25
Brookfield Business Partners unit (BBU) 0.0 $427k 11k 39.53
Quorum Health 0.0 $0 3.7k 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.3M 78k 16.58
Ingevity (NGVT) 0.0 $2.2M 21k 105.61
Global Medical Reit 0.0 $865k 88k 9.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.1M 65k 17.56
Acacia Communications 0.0 $2.1M 36k 57.36
Atlantica Yield 0.0 $3.9M 201k 19.48
Atn Intl (ATNI) 0.0 $15k 265.00 54.55
Chromadex Corp (NAGE) 0.0 $817k 195k 4.19
Enersis Chile Sa (ENIC) 0.0 $357k 70k 5.09
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 150.00 26.67
Secureworks Corp Cl A (SCWX) 0.0 $9.0k 484.00 18.60
American Renal Associates Ho 0.0 $12k 1.9k 6.32
Global Wtr Res (GWRS) 0.0 $379k 39k 9.81
Gms 0.0 $46k 3.1k 15.00
Ies Hldgs (IESC) 0.0 $117k 6.6k 17.81
Intellia Therapeutics (NTLA) 0.0 $2.4M 141k 17.07
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $69k 2.9k 23.91
Reality Shs Etf Tr Divcn Divd Etf 0.0 $750k 26k 28.51
Reata Pharmaceuticals Inc Cl A 0.0 $2.4M 28k 85.47
Siteone Landscape Supply (SITE) 0.0 $431k 7.5k 57.10
Turning Pt Brands (TPB) 0.0 $17k 345.00 50.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $26k 850.00 30.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.0k 4.0k 1.25
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.0k 6.0k 0.83
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.9M 155k 25.10
Hertz Global Holdings 0.0 $2.1M 122k 17.37
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $832k 23k 35.69
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $54k 920.00 58.70
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $5.5M 269k 20.31
Vaneck Vectors Etf Tr rare earth strat 0.0 $221k 14k 15.98
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.1M 52k 21.31
Cyclacel Pharmaceuticals 0.0 $0 1.1k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.2M 188k 6.25
U S Energy Corp Wyo 0.0 $2.0k 2.2k 0.93
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $728k 18k 39.99
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $129k 10k 12.86
Vaneck Vectors Etf Tr coal etf 0.0 $86k 6.3k 13.56
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $51k 2.3k 22.03
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.5M 56k 43.89
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.4M 61k 23.57
Etf Managers Tr purefunds ise jr 0.0 $22k 2.5k 8.77
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $110k 6.7k 16.42
Viveve Med 0.0 $2.2M 2.4M 0.94
Vical 0.0 $25k 12k 2.00
Aviat Networks (AVNW) 0.0 $507k 33k 15.42
Herc Hldgs (HRI) 0.0 $652k 17k 38.75
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $150k 4.1k 36.57
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $42k 1.3k 31.70
Zedge Inc cl b (ZDGE) 0.0 $16k 7.8k 2.05
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.5M 225k 28.75
Integer Hldgs (ITGR) 0.0 $296k 4.2k 69.77
Cardtronics Plc Shs Cl A 0.0 $4.5M 127k 35.67
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $111k 1.1k 97.18
Liberty Media Delawa 0.0 $9.0k 229.00 39.30
Mcclatchy Co class a 0.0 $0 4.8k 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $66k 4.0k 16.67
Delmar Pharmaceuticals 0.0 $6.0k 11k 0.53
Bluelinx Hldgs (BXC) 0.0 $34k 1.3k 26.98
Spdr Ser Tr dorsey wrgt fi 0.0 $2.0M 88k 23.13
Cinedigm 0.0 $4.0k 2.0k 1.96
Vaneck Vectors Etf Tr pre refunded mun 0.0 $291k 12k 24.65
Vaneck Vectors Etf Tr emerging mkts 0.0 $14k 661.00 21.18
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $55k 2.4k 23.20
Atkore Intl (ATKR) 0.0 $180k 8.2k 21.94
Fireeye Series A convertible security 0.0 $9.0k 9.0k 1.00
Fireeye Series B convertible security 0.0 $2.8M 3.0M 0.93
Axcelis Technologies (ACLS) 0.0 $4.3M 214k 20.20
China Online Ed 0.0 $9.0k 1.4k 6.37
Selecta Biosciences 0.0 $0 115.00 0.00
Nuveen High Income Target Term 0.0 $2.4M 245k 9.89
Clearside Biomedical (CLSD) 0.0 $6.0k 4.6k 1.31
Com New Added semileds (LEDS) 0.0 $11k 3.1k 3.56
Aeglea Biotherapeutics 0.0 $339k 42k 8.05
Hope Ban (HOPE) 0.0 $438k 34k 13.03
Alps Etf Tr fund 0.0 $47k 1.9k 25.04
Ntn Buzztime 0.0 $27k 6.7k 4.01
Harborone Ban 0.0 $92k 5.3k 17.28
American Finance Trust Inc ltd partnership 0.0 $986k 91k 10.80
Genco Shipping (GNK) 0.0 $777k 104k 7.47
Pulse Biosciences (PLSE) 0.0 $183k 10k 17.55
Lightbridge Corporation 0.0 $2.0k 3.5k 0.57
Global X Fds s&p 500 catholic (CATH) 0.0 $1.0M 30k 34.79
Vaneck Vectors Etf Tr gen drugs etf 0.0 $15k 660.00 22.73
Spring Bk Pharmaceuticals In 0.0 $27k 2.6k 10.37
Global X Fds helth well etf 0.0 $13k 646.00 20.12
Ishares Tr sustnble msci (SDG) 0.0 $548k 9.3k 59.03
Eaton Vance High Income 2021 0.0 $1.6M 182k 8.93
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $108k 2.2k 49.07
Yintech Invt Hldgs 0.0 $999.600000 119.00 8.40
Caladrius Biosciences Ord 0.0 $0 4.1k 0.00
Ishares Tr adaptv eur etf 0.0 $62k 2.3k 26.79
Golden Ocean Group Ltd - (GOGL) 0.0 $3.4M 739k 4.62
Jensyn Acquisition Corp right 99/99/9999 0.0 $997.940000 2.4k 0.41
Jensyn Acquisition 0.0 $30k 2.9k 10.31
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $29k 2.0k 14.86
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $10k 392.00 25.51
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $816k 16k 49.82
Syros Pharmaceuticals 0.0 $45k 5.0k 9.03
Etf Managers Tr 0.0 $38k 1.1k 33.63
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $69k 2.2k 32.05
Etf Managers Tr purefunds ise mo 0.0 $9.2M 214k 42.96
Etf Managers Tr purefunds video 0.0 $40k 900.00 44.44
Indexiq Etf Tr iq ench cor pl 0.0 $100k 5.2k 19.18
Janus Detroit Str Tr obesity etf 0.0 $30k 885.00 33.90
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.7M 55k 31.21
Etf Managers Tr tierra xp latin 0.0 $1.1M 25k 43.48
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $8.3M 169k 49.28
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $13k 259.00 50.19
Wisdomtree Tr fndmtl us (QIG) 0.0 $3.0k 70.00 42.86
Emmis Communications Cp-cl A (EMMS) 0.0 $16k 5.0k 3.10
Gaia (GAIA) 0.0 $0 1.1k 0.00
Triton International 0.0 $1.6M 51k 30.84
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 9.6k 125.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $43k 683.00 62.96
Alps Etf Tr riverfront dym (RFCI) 0.0 $16k 666.00 24.02
Indexiq Etf Tr iq ench bd us 0.0 $24k 1.3k 18.84
Ubs Ag London Brh nt amzi 46 0.0 $26k 880.00 29.55
Wisdomtree Tr intl qulty div (IQDG) 0.0 $5.0k 189.00 26.46
Wisdomtree Tr emerg mkts div 0.0 $44k 1.4k 31.12
Life Storage Inc reit 0.0 $4.4M 45k 97.26
Viking Therapeutics Inc *w exp 04/12/202 0.0 $34k 4.1k 8.30
Reality Shs Etf Tr divcn ldrs etf 0.0 $139k 4.2k 33.48
Deutsche X-trackers Russell 20 etp 0.0 $20k 601.00 33.28
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $303k 11k 28.07
Gee Group (JOB) 0.0 $4.0k 3.2k 1.26
Line Corp- 0.0 $104k 3.0k 35.08
Aptevo Therapeutics Inc apvo 0.0 $43k 48k 0.90
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.6M 56k 27.94
Sunesis Pharmaceuticals Inc Ne 0.0 $40k 31k 1.29
Ashland (ASH) 0.0 $4.5M 58k 78.06
Barings Corporate Investors (MCI) 0.0 $3.8M 251k 15.33
Barings Participation Inv (MPV) 0.0 $1.9M 107k 17.54
Fang Hldgs 0.0 $34k 25k 1.35
First Hawaiian (FHB) 0.0 $2.0M 78k 26.05
Firstcash 0.0 $528k 6.1k 86.96
Tivo Corp 0.0 $2.0M 216k 9.33
Washington Prime Group 0.0 $3.8M 665k 5.65
Advansix (ASIX) 0.0 $742k 26k 28.54
At Home Group 0.0 $24k 1.3k 18.00
Audentes Therapeutics 0.0 $1.1M 29k 39.16
Kadmon Hldgs 0.0 $62k 23k 2.67
Kinsale Cap Group (KNSL) 0.0 $164k 2.4k 68.50
Medpace Hldgs (MEDP) 0.0 $237k 4.0k 59.09
Protagonist Therapeutics (PTGX) 0.0 $21k 1.6k 12.77
Tpi Composites (TPICQ) 0.0 $589k 21k 28.64
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.0k 5.0k 1.00
Medequities Realty Trust reit 0.0 $14k 1.3k 11.04
Donnelley Finl Solutions (DFIN) 0.0 $50k 3.4k 14.68
Trilogy Metals (TMQ) 0.0 $11k 4.5k 2.50
Elf Beauty (ELF) 0.0 $6.0k 543.00 11.05
Airgain (AIRG) 0.0 $489k 39k 12.69
Nutanix Inc cl a (NTNX) 0.0 $5.2M 139k 37.31
Donnelley R R & Sons Co when issued 0.0 $28k 6.2k 4.53
Carolina Tr Bancshares 0.0 $15k 2.1k 6.85
Pldt (PHI) 0.0 $100k 5.1k 19.61
Direxion Shs Etf Tr daily nat gas re 0.0 $85k 3.0k 28.40
Direxion Shs Etf Tr daily s&p oil 0.0 $29k 3.0k 9.55
Eagle Bulk Shipping 0.0 $529k 114k 4.65
Halcon Res 0.0 $7.3M 3.7M 1.97
Impinj (PI) 0.0 $3.2M 193k 16.75
Tactile Systems Technology, In (TCMD) 0.0 $75k 1.4k 52.04
Lsc Communications 0.0 $6.2M 979k 6.37
Hemispherx Biopharma 0.0 $0 163k 0.00
Cincinnati Bell 0.0 $470k 49k 9.52
Bank Of Nt Butterfield&son L (NTB) 0.0 $46k 1.3k 35.55
Barings Global Short Duration Com cef (BGH) 0.0 $1.5M 82k 17.97
Virtus Global Divid Income F (ZTR) 0.0 $371k 35k 10.72
Document Sec Sys 0.0 $15k 11k 1.36
Biomerica 0.0 $4.0k 1.4k 2.82
Nxt Id 0.0 $10k 12k 0.85
Ark Etf Tr 3d printing etf (PRNT) 0.0 $704k 32k 22.17
Principal Exchange Traded Fd prcpl mil indx 0.0 $8.0k 203.00 39.41
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $131k 5.1k 25.79
Capstar Finl Hldgs 0.0 $41k 2.9k 13.96
Advisorshares Cornerstone Smal 0.0 $19k 535.00 35.51
Special Opp 3.5% Pfd Conv 0.0 $984k 39k 25.02
Talend S A ads 0.0 $1.4M 27k 50.55
Everbridge, Inc. Cmn (EVBG) 0.0 $562k 7.5k 74.87
Trade Desk (TTD) 0.0 $5.9M 29k 200.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.0k 5.0k 1.00
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $26k 2.6k 10.00
Verso Corp cl a 0.0 $3.0k 125.00 24.00
smith Micro Software 0.0 $281k 100k 2.80
Dariohealth 0.0 $6.0k 8.5k 0.71
Valvoline Inc Common (VVV) 0.0 $893k 48k 18.56
Dominion Resource p 0.0 $131k 2.6k 50.00
Fb Finl (FBK) 0.0 $151k 4.8k 31.45
Chinanet Online Hldgs 0.0 $25k 13k 1.98
Rada Electr Inds 0.0 $3.0k 852.00 3.52
Tabula Rasa Healthcare 0.0 $47k 840.00 55.95
Columbia Beyond Brics Etf etf 0.0 $3.5M 211k 16.77
Nextera Energy Inc unit 09/01/2019 0.0 $10k 162.00 61.73
Wcf Ban 0.0 $24k 2.9k 8.23
Randolph Ban 0.0 $76k 5.0k 15.20
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $16k 1.1k 14.07
Fsb Ban 0.0 $20k 1.2k 17.18
Novan 0.0 $0 1.8k 0.00
Sensus Healthcare (SRTS) 0.0 $179k 26k 6.97
Alphatec Holdings (ATEC) 0.0 $376k 142k 2.65
Gridsum Hldg Inc adr repsg cl b 0.0 $17k 5.7k 2.98
Nuveen High Income November 0.0 $7.5M 770k 9.78
Sm Energy Co note 1.500% 7/0 0.0 $6.0k 6.0k 1.00
Ac Immune Sa (ACIU) 0.0 $20k 4.1k 4.85
Halcon Res Corp *w exp 09/09/202 0.0 $0 28k 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $81k 2.5k 33.01
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $0 7.6k 0.00
Flexshares Tr fund (ESGG) 0.0 $2.2M 23k 94.70
Gemphire Therapeutics 0.0 $1.0k 983.00 1.02
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 190.00 26.32
Arconic 0.0 $8.1M 424k 19.08
Xoma Corp Del (XOMA) 0.0 $45k 3.7k 12.15
Ishr Msci Singapore (EWS) 0.0 $9.1M 384k 23.72
Corecivic (CXW) 0.0 $546k 28k 19.48
Global Indemnity 0.0 $46k 1.5k 30.48
Atomera (ATOM) 0.0 $105k 40k 2.64
Cellect Biotechnology Ltd spon ads 0.0 $993.290000 1.4k 0.71
China Lending Corp 0.0 $3.0k 2.3k 1.30
Absolute Shs Tr wbi tactl rotn 0.0 $109k 4.6k 23.49
Quest Resource Hldg (QRHC) 0.0 $0 250.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $10M 416k 24.24
Contura Energy 0.0 $56k 1.0k 54.35
Fidelity divid etf risi (FDRR) 0.0 $6.3M 199k 31.58
Fidelity momentum factr (FDMO) 0.0 $42k 1.3k 33.57
Ossen Innovation Co Ltd sponsored adr ne 0.0 $2.0k 984.00 2.03
Ishares Inc etp (EWT) 0.0 $9.9M 285k 34.58
Ishares Inc etp (EWM) 0.0 $12M 401k 29.96
Rivernorth Doubleline Strate (OPP) 0.0 $7.7M 479k 16.15
Advisorshares Tr advisorshs etf (CWS) 0.0 $27k 834.00 32.37
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $0 8.00 0.00
Janus Detroit Str Tr organics etf 0.0 $15k 558.00 26.88
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $14k 389.00 35.99
Global X Fds conscious cos (KRMA) 0.0 $6.0k 300.00 20.00
Gores Hldin-cw20 equity wrt 0.0 $8.0k 5.9k 1.35
Mortgage Reit Index real (REM) 0.0 $10M 234k 43.34
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $2.3M 120k 19.13
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $3.0M 3.0M 1.01
Albireo Pharma 0.0 $1.0k 25.00 40.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.2M 151k 34.58
Leaf 0.0 $29k 3.6k 8.05
Ishares Msci Global Gold Min etp (RING) 0.0 $1.4M 81k 17.55
Columbia Em Quality Dividend etp 0.0 $23k 1.7k 13.86
Columbia India Small Cap Etf etp 0.0 $30k 2.0k 15.08
Ishares Msci Italy Capped Et etp (EWI) 0.0 $488k 18k 27.81
Columbia India Consumer Etf etp (INCO) 0.0 $499k 12k 42.36
Ishares Msci Global Metals & etp (PICK) 0.0 $728k 23k 31.06
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $0 3.8k 0.00
Reven Hsg Reit 0.0 $998.660000 299.00 3.34
Ubs Ag London Brh 2xleve etracs wf 0.0 $3.0k 210.00 14.29
Hostess Brands 0.0 $154k 12k 12.47
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $16k 503.00 31.81
Centennial Resource Developmen cs 0.0 $975k 111k 8.82
Inseego 0.0 $66k 14k 4.66
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $5.0k 200.00 25.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $375k 16k 23.74
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $1.6M 77k 21.40
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $31k 1.7k 18.71
Fidelity qlty fctor etf (FQAL) 0.0 $67k 2.0k 33.89
Western New England Ban (WNEB) 0.0 $75k 8.3k 9.05
Sandridge Energy (SD) 0.0 $36k 4.4k 8.10
Dte Energy Co conv p 0.0 $13k 226.00 57.52
Adient (ADNT) 0.0 $0 258k 0.00
International Seaways (INSW) 0.0 $34k 2.0k 17.22
Sonoma Pharmaceuticals 0.0 $13k 14k 0.95
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.1M 137k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 93k 15.64
Liberty Expedia Holdings ser a 0.0 $2.9M 69k 42.79
Key Energy Svcs Inc Del 0.0 $0 2.7k 0.00
Gtx Inc Del 0.0 $7.8k 4.9k 1.59
Great Elm Cap 0.0 $1.3M 156k 8.26
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.5M 144k 24.37
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $32k 1.5k 21.30
Drive Shack (DSHK) 0.0 $712k 159k 4.49
Dmc Global (BOOM) 0.0 $30k 575.00 51.43
Cowen Group Inc New Cl A 0.0 $7.0k 483.00 14.49
Aevi Genomic 0.0 $15k 77k 0.20
Smart Sand (SND) 0.0 $82k 19k 4.43
Forterra 0.0 $29k 6.4k 4.62
Athene Holding Ltd Cl A 0.0 $6.6M 163k 40.79
Obalon Therapeutics 0.0 $4.0k 2.5k 1.60
Quantenna Communications 0.0 $7.0M 289k 24.31
Basic Energy Services 0.0 $157k 41k 3.79
Crispr Therapeutics (CRSP) 0.0 $2.0M 56k 35.80
Smith & Wesson Holding Corpora 0.0 $3.8M 404k 9.34
Camping World Hldgs (CWH) 0.0 $1.6M 115k 13.72
Insight Select Income Fund Ins (INSI) 0.0 $229k 12k 19.19
Bancorp 34 (BCTF) 0.0 $8.0k 500.00 16.00
Great Elm Cap 0.0 $5.0k 1.1k 4.62
Ottawa Ban (OTTW) 0.0 $4.0k 298.00 13.42
First Us Bancshares (FUSB) 0.0 $64k 6.4k 10.00
Yatra Online Inc ord (YTRA) 0.0 $9.0k 1.8k 4.91
Arch Coal Inc cl a 0.0 $3.6M 39k 90.75
Senestech 0.0 $1.0k 993.00 1.01
Rh (RH) 0.0 $2.7M 27k 102.94
Lci Industries (LCII) 0.0 $107k 1.4k 76.92
Myovant Sciences 0.0 $20k 1.2k 16.39
Trivago N V spon ads a 0.0 $0 2.6M 0.00
Acushnet Holdings Corp (GOLF) 0.0 $79k 3.4k 23.26
Extraction Oil And Gas 0.0 $0 89.00 0.00
Ichor Holdings (ICHR) 0.0 $263k 8.9k 29.41
Irhythm Technologies (IRTC) 0.0 $6.0k 74.00 81.08
Mammoth Energy Svcs (TUSK) 0.0 $109k 6.8k 16.00
Midstates Pete Co Inc Com Par 0.0 $28k 2.9k 9.61
Polar Pwr 0.0 $15k 3.3k 4.49
Innovative Industria A (IIPR) 0.0 $2.6M 31k 81.62
Polarityte 0.0 $143k 13k 10.76
Tivity Health 0.0 $11M 610k 17.56
Yuma Energy 0.0 $7.0k 58k 0.12
Advanced Disposal Services I 0.0 $133k 4.7k 28.05
Aquaventure Holdings 0.0 $63k 3.2k 19.46
Blackline (BL) 0.0 $1.4M 31k 46.33
Coupa Software 0.0 $3.3M 37k 90.69
Ra Pharmaceuticals 0.0 $41k 1.8k 22.43
Soligenix 0.0 $0 13k 0.00
Noveliontherapeuti.. 0.0 $8.0k 6.1k 1.30
Janus Short Duration (VNLA) 0.0 $17k 335.00 50.75
Kalvista Pharmaceuticals (KALV) 0.0 $14k 485.00 28.87
Limbach Hldgs (LMB) 0.0 $36k 4.8k 7.56
Gds Holdings ads (GDS) 0.0 $4.8M 135k 35.62
Qiagen Nv 0.0 $5.5M 136k 40.72
Sunpower Corp dbcv 4.000% 1/1 0.0 $7.0k 9.0k 0.78
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $999.000000 666.00 1.50
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $34k 1.4k 24.29
Harmonic Inc note 4.000 12/0 0.0 $6.3M 5.6M 1.14
Silver Standard Resources Inc note 2.875 2/0 0.0 $5.0k 5.0k 1.00
Penn Va 0.0 $6.6M 148k 44.62
Columbia Etf Tr Ii india infrsr etf 0.0 $13k 1.1k 12.38
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $25k 1.0k 24.46
Lattice Strategies Tr hartfrd reit etf 0.0 $1.2M 74k 15.79
Liberty Expedia Holdings ser b 0.0 $0 422.00 0.00
Live Ventures (LIVE) 0.0 $5.0k 591.00 8.46
Everspin Technologies (MRAM) 0.0 $14k 2.0k 6.67
Flamel Technologies Sa 0.0 $0 104.00 0.00
Fi Enhanced Eur 50 Etn B Bcs 0.0 $191k 1.4k 132.00
Neuralstem 0.0 $1.0k 1.3k 0.75
Allied Healthcare Prods (AHPIQ) 0.0 $15k 8.4k 1.79
Apollo Endosurgery 0.0 $5.0k 1.4k 3.66
First Tr Sr Floating Rate 20 0.0 $2.9M 330k 8.77
Interpace Diagnostics 0.0 $7.2k 7.2k 1.00
Reliv Intl 0.0 $0 213.00 0.00
Inspired Entmt (INSE) 0.0 $17k 2.5k 6.86
Hunter Maritime Acquisition unit 99/99/9999 0.0 $26k 2.6k 9.87
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $55k 3.0k 18.10
Goodrich Petroleum 0.0 $25k 1.8k 13.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.4M 271k 31.08
Vistra Energy (VST) 0.0 $11M 442k 25.84
Citigroup Global Mkts Hldgs fund 0.0 $20k 3.0k 6.59
J P Morgan Exchange Traded F fund (JPSE) 0.0 $74k 2.4k 30.29
Legg Mason Etf Equity Tr fund 0.0 $44k 1.7k 26.11
Village Farms International (VFF) 0.0 $36k 2.5k 14.16
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $58k 2.3k 25.31
Aurora Cannabis Inc snc 0.0 $464k 52k 8.87
Hilton Grand Vacations (HGV) 0.0 $272k 8.7k 31.12
Proshares Tr Ii Ulta Blmbg 2017 0.0 $384k 18k 21.55
Cti Biopharma 0.0 $0 5.9k 0.00
Canopy Gro 0.0 $4.4M 103k 42.86
Barclays Bk Plc a 0.0 $52k 843.00 61.68
Nushares Etf Tr a (NULG) 0.0 $1.6M 44k 35.62
Nushares Etf Tr a (NULV) 0.0 $3.7M 126k 29.30
Nushares Etf Tr a (NUSC) 0.0 $3.2M 111k 28.73
Osi Etf Tr a 0.0 $4.8M 183k 26.43
Seanergy Maritime Hldgs Corp a 0.0 $0 3.7k 0.00
Spdr Index Shs Fds a (EEMX) 0.0 $9.0k 141.00 63.83
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $2.6M 47k 56.48
Spdr Series Trust cmn (XITK) 0.0 $62k 594.00 104.38
Ishares Tr etf msci usa (ESGU) 0.0 $6.3M 101k 62.14
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $0 4.2k 0.00
Vivopower International 0.0 $2.0k 1.8k 1.11
Xenetic Biosciences 0.0 $3.0k 1.5k 2.03
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.8M 76k 49.72
Fuwei Films Hldgs 0.0 $15k 6.0k 2.50
Lianluo Smart 0.0 $6.0k 4.7k 1.27
Spdr S&p s&p tech hardwre 0.0 $89k 1.2k 73.98
R1 Rcm 0.0 $33k 3.4k 9.72
Support 0.0 $4.0k 1.9k 2.13
Trimtabs Float Shrink Etf (ABFL) 0.0 $45k 1.3k 35.24
Inspiremd Inc *w 0.0 $1.2k 59k 0.02
Motif Bio Plc *w 0.0 $0 127.00 0.00
Catalyst Biosciences 0.0 $29k 2.5k 11.76
Renren Inc- 0.0 $2.0k 1.0k 1.97
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $9.0k 449.00 20.04
Bank Of Montreal bmo elk etn 0.0 $29k 599.00 48.41
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $531k 17k 31.02
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.8M 96k 28.93
Spdr Ser Tr s&p internet etf 0.0 $162k 1.8k 88.86
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $126k 1.9k 66.60
Direxion Shs Etf Tr daily cs 2x sh 0.0 $21k 734.00 28.61
Direxion Shs Etf Tr daily european 0.0 $46k 1.7k 27.36
Hebron Technology 0.0 $1.0k 1.3k 0.77
Neurotrope Inc equity 0.0 $12k 2.2k 5.50
Etf Premise 0.0 $42k 1.4k 29.75
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.4M 49k 28.28
Global X Fds msci supdiv ea (EFAS) 0.0 $26k 1.6k 16.21
Oppenheimer Rev Weighted Etf global esg etf 0.0 $59k 2.0k 28.95
Wisdomtree Tr dynmc cur hedg 0.0 $41k 1.7k 23.85
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $447k 14k 31.28
Nushares Etf Tr Esg mid value (NUMV) 0.0 $2.8M 102k 27.26
Aquabounty Technologies 0.0 $43k 20k 2.20
Keane 0.0 $387k 39k 10.00
Varex Imaging (VREX) 0.0 $1.1M 34k 33.70
Welbilt 0.0 $8.4M 511k 16.42
Src Energy 0.0 $592k 116k 5.12
Xperi 0.0 $501k 21k 23.95
Mannkind (MNKD) 0.0 $77k 39k 1.96
Rev (REVG) 0.0 $23k 2.1k 11.16
Jagged Peak Energy 0.0 $0 4.1k 0.00
Jeld-wen Hldg (JELD) 0.0 $81k 4.5k 17.88
Alteryx 0.0 $6.5M 78k 83.63
Dasan Zhone Solutions 0.0 $15k 1.4k 10.71
Veon 0.0 $5.0M 2.4M 2.09
Tellurian (TELL) 0.0 $433k 31k 13.89
180 Degree Cap 0.0 $324k 174k 1.86
Cbak Energy Technology (CBAT) 0.0 $0 13k 0.00
Global Net Lease (GNL) 0.0 $3.2M 172k 18.90
New Age Beverages 0.0 $16k 3.0k 5.33
Propetro Hldg (PUMP) 0.0 $269k 12k 22.42
Akoustis Technologies (AKTSQ) 0.0 $1.4M 252k 5.68
Proshares Tr ultpro sht 2017 0.0 $202k 7.9k 25.55
Proshares Tr ultrapro short q 0.0 $13k 1.2k 10.50
Miragen Therapeutics 0.0 $1.0k 200.00 5.00
Obseva Sa 0.0 $156k 12k 12.86
Americas Silver 0.0 $14k 8.7k 1.62
Invitation Homes (INVH) 0.0 $6.9M 283k 24.40
Pareteum 0.0 $518k 113k 4.60
J Jill Inc call 0.0 $2.0k 340.00 5.88
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 67k 16.13
Sigma Labs 0.0 $10k 5.8k 1.73
Global X Msci Nigeria Etf ef 0.0 $37k 2.2k 17.04
Leap Therapeutics 0.0 $3.0k 1.6k 1.91
New York Mtg Tr Inc note 6.250% 1/1 0.0 $25k 25k 1.00
Meet 0.0 $155k 31k 5.03
Global X Fds us infr dev (PAVE) 0.0 $1.8M 112k 15.70
Axon Enterprise (AXON) 0.0 $3.6M 67k 54.50
Starwood Property Trust Inc convertible security 0.0 $1.0k 1.0k 1.00
Tesla Inc convertible security 0.0 $65k 60k 1.08
Virtus Investment Partners convertible preferred security 0.0 $84k 943.00 89.08
Daseke 0.0 $0 71k 0.00
Jounce Therapeutics 0.0 $12k 2.3k 5.00
Anaptysbio Inc Common (ANAB) 0.0 $338k 4.6k 73.13
Hamilton Lane Inc Common (HLNE) 0.0 $75k 1.8k 42.25
Perma-pipe International (PPIH) 0.0 $34k 3.8k 8.90
Micron Solutions 0.0 $2.0k 875.00 2.29
Managed Portfolio Ser tortoise nram pi 0.0 $43k 1.8k 23.89
Mosys 0.0 $0 32k 0.00
Daseke Inc *w exp 03/31/202 0.0 $2.0k 4.4k 0.45
Strata Skin Sciences 0.0 $0 2.3k 0.00
Candj Energy Svcs 0.0 $999.900000 55.00 18.18
Playa Hotels & Resorts Nv (PLYA) 0.0 $12k 1.5k 7.80
Ardagh Group S A cl a 0.0 $439k 34k 12.99
Blackrock 2022 Gbl Incm Opp 0.0 $2.8M 314k 9.06
Kimbell Rty Partners Lp unit (KRP) 0.0 $128k 7.0k 18.31
Nuveen Cr Opportunities 2022 0.0 $2.2M 225k 9.64
Nuveen Pfd & Income 2022 Ter 0.0 $577k 25k 22.75
Pedev (PED) 0.0 $0 1.00 0.00
Hunter Maritime Acquisition cl a 0.0 $48k 617.00 77.80
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $0 901.00 0.00
Ni Hldgs (NODK) 0.0 $348k 23k 15.46
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.6M 31k 50.53
Icc Holdings 0.0 $21k 1.5k 13.68
Wheeler Real Estate Investment Trust Inc cmn 0.0 $134k 90k 1.49
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $10M 436k 23.75
Bonanza Creek Energy I 0.0 $16k 692.00 23.12
China Rapid Fin Ltd equity 0.0 $8.0k 7.6k 1.05
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $50k 2.0k 24.55
Hv Ban 0.0 $11k 687.00 16.01
Wisdomtree Tr fund 0.0 $10k 338.00 29.59
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $6.4M 292k 22.07
Bbx Capital 0.0 $32k 5.6k 5.76
Standard Avb Financial 0.0 $3.0k 116.00 25.86
Beyondspring (BYSI) 0.0 $2.0k 120.00 16.67
Cemtrex Inc *w exp 12/02/202 0.0 $0 6.5k 0.00
Global X Fds founder run 0.0 $34k 1.7k 19.88
National Holdings Corp *w exp 01/18/202 0.0 $3.0k 8.3k 0.36
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $35k 1.4k 25.21
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $15k 6.3k 2.37
Drxn D Jr Gold3x direxion shs etf tr 0.0 $68k 6.9k 9.80
Ifresh (IFMK) 0.0 $3.0k 2.8k 1.08
Kbs Fashion Group Ltd a 0.0 $4.0k 1.1k 3.67
Legg Mason Etf Investment Tr global infstru 0.0 $6.0k 217.00 27.65
My Size 0.0 $20k 25k 0.79
Ampliphi Biosciences 0.0 $0 11.00 0.00
Remark Media 0.0 $0 1.1k 0.00
Virtus Total Return Fund cf 0.0 $641k 64k 10.04
Rosehill Resources Inc - A warrant 0.0 $3.0k 6.9k 0.43
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $35k 1.4k 24.79
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $7.0k 237.00 29.54
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $3.0M 132k 22.58
Etfis Ser Tr I virtus cumbrland 0.0 $41k 1.6k 25.93
Franklin Templeton Etf Tr librt int oppt 0.0 $18k 661.00 27.23
Earthstone Energy 0.0 $23k 3.2k 7.19
Proshares Tr Ii ultrapro 3 0.0 $104k 3.9k 26.87
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $47k 2.1k 22.41
Sigma Labs Inc *w exp 02/15/202 0.0 $1.0k 2.0k 0.50
Silverbow Resources (SBOW) 0.0 $60k 2.6k 22.87
National Grid (NGG) 0.0 $7.8M 133k 58.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.7M 317k 21.02
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.4M 5.0M 0.87
Azul Sa (AZULQ) 0.0 $272k 9.3k 29.11
Cars (CARS) 0.0 $9.8M 432k 22.76
Adtalem Global Ed (ATGE) 0.0 $438k 9.3k 47.06
Janus Henderson Group Plc Ord (JHG) 0.0 $2.4M 96k 25.01
Arena Pharmaceuticals 0.0 $1.4M 31k 44.80
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $30k 1.5k 20.00
Alio Gold 0.0 $1.0k 1.5k 0.67
Becton Dickinson & Co pfd shs conv a 0.0 $63k 1.0k 62.13
Cel Sci 0.0 $17k 5.4k 3.12
Cloudera 0.0 $7.2M 659k 10.94
Entree Res (ERLFF) 0.0 $2.0k 5.6k 0.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $691k 17k 41.16
Iovance Biotherapeutics (IOVA) 0.0 $98k 10k 9.56
Quarterhill 0.0 $11k 10k 1.10
Rubicon Technology (RBCN) 0.0 $999.600000 140.00 7.14
Schneider National Inc cl b (SNDR) 0.0 $2.2M 105k 21.07
Seacor Marine Hldgs (SMHI) 0.0 $12k 892.00 13.45
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 13.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $73k 4.4k 16.48
Ultra Petroleum 0.0 $1.2M 2.0M 0.58
Veritone (VERI) 0.0 $152k 29k 5.22
Zymeworks 0.0 $18k 1.1k 16.03
Frontier Communication 0.0 $58k 27k 2.17
Amyris 0.0 $8.4k 3.2k 2.62
Carvana Co cl a (CVNA) 0.0 $8.4M 145k 57.99
Direxion Shs Etf Tr dly jr gold 3x 0.0 $134k 3.4k 39.33
Direxion Shs Etf Tr call 0.0 $116k 5.6k 20.85
Direxion Shs Etf Tr call 0.0 $44k 6.7k 6.53
Obsidian Energy 0.0 $36k 123k 0.29
Peabody Energy (BTU) 0.0 $744k 26k 28.24
Westell Technologies Inc cl a 0.0 $4.0k 1.8k 2.18
Yext (YEXT) 0.0 $209k 9.5k 21.89
Precipio 0.0 $146k 78k 1.87
Urban One Inc cl a (UONE) 0.0 $4.0k 1.5k 2.61
Celsion Corporation 0.0 $25k 12k 2.01
Savara (SVRA) 0.0 $63k 8.5k 7.41
Rexahn Pharmaceuticals 0.0 $15k 31k 0.50
Youngevity Intl (YGYI) 0.0 $16k 2.9k 5.60
Plx Pharma 0.0 $17k 2.9k 5.70
Cadence Bancorporation cl a 0.0 $1.2M 66k 18.54
Community First Bancshares I 0.0 $24k 2.3k 10.24
Five Point Holdings (FPH) 0.0 $44k 6.2k 7.15
Appian Corp cl a (APPN) 0.0 $693k 20k 34.57
Athenex 0.0 $599k 49k 12.25
Blue Apron Hldgs Inc cl a 0.0 $182k 186k 0.98
Adomani 0.0 $2.0k 3.9k 0.51
Warrior Met Coal (HCC) 0.0 $315k 10k 30.40
Biohaven Pharmaceutical Holding 0.0 $215k 4.2k 51.47
Elevate Credit 0.0 $23k 5.7k 4.10
Tcg Bdc (CGBD) 0.0 $12M 796k 14.48
Aphria Inc foreign 0.0 $185k 19k 9.86
Yield10 Bioscience 0.0 $0 12k 0.00
Wideopenwest (WOW) 0.0 $157k 17k 9.09
Tocagen 0.0 $64k 6.2k 10.42
Gardner Denver Hldgs 0.0 $9.5M 342k 27.81
Delek Us Holdings (DK) 0.0 $704k 19k 36.40
Smart Global Holdings 0.0 $3.0k 178.00 16.85
Renewable Energy Group Inc note 4.000% 6/1 0.0 $2.3M 1.1M 2.10
Shotspotter (SSTI) 0.0 $923k 24k 38.61
Pcsb Fncl 0.0 $60k 3.1k 19.33
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.0k 1.0k 1.00
Vantage Energy Acquisition 0.0 $34k 3.3k 10.30
Vantage Energy Acquisition unit 04/12/2024 0.0 $17k 1.7k 10.20
Argenx Se (ARGX) 0.0 $399k 3.2k 124.00
Ncs Multistage Holdings 0.0 $104k 20k 5.20
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $30k 944.00 31.78
Urogen Pharma (URGN) 0.0 $102k 2.8k 37.09
Aileron Therapeutics 0.0 $4.0k 2.0k 2.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $10k 10k 1.00
Mersana Therapeutics 0.0 $8.9k 1.5k 5.89
Rosehill Resources 0.0 $10k 3.0k 3.36
Nabriva Therapeutics 0.0 $25k 10k 2.43
Emerald Expositions Events 0.0 $15k 1.2k 12.45
Bright Scholar Ed Hldgs 0.0 $24k 2.4k 10.19
Netshoes Cayman 0.0 $5.0k 3.3k 1.53
Boston Omaha (BOC) 0.0 $22k 880.00 25.00
Myomo 0.0 $10k 8.0k 1.25
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20k 20k 1.00
National Energy Services Reu (NESR) 0.0 $7.0k 706.00 9.92
Auryn Resources 0.0 $0 616.00 0.00
Mynd Analytics 0.0 $5.0k 3.4k 1.46
Byline Ban (BY) 0.0 $164k 8.9k 18.36
Esquire Financial Holdings (ESQ) 0.0 $68k 3.0k 22.90
G1 Therapeutics 0.0 $12k 713.00 16.83
Cision 0.0 $207k 15k 13.80
Jbg Smith Properties (JBGS) 0.0 $5.3M 128k 41.37
Dova Pharmaceuticals 0.0 $3.0k 300.00 10.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $79k 1.8k 44.21
Exela Technologi 0.0 $89k 25k 3.54
Capitala Fin Corp 5.75% nt cv 2 0.0 $10k 400.00 25.00
Ishares Tr Ibonds Dec2023 etf 0.0 $9.8M 379k 25.71
Dryships 0.0 $0 7.00 0.00
Ssr Mining (SSRM) 0.0 $5.7M 448k 12.67
China Biologic Products 0.0 $8.0k 87.00 91.95
Principal Exchange Traded Fd principal actv 0.0 $4.0k 139.00 28.78
Alpha Architect Etf Tr vmot (AAVM) 0.0 $72k 2.9k 24.84
Op Bancorp Cmn (OPBK) 0.0 $7.0k 829.00 8.44
Dbx Etf Tr fund 0.0 $62k 1.2k 50.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $27k 554.00 48.74
Jpmorgan Chase Finl Co Llc fund 0.0 $18k 1.0k 17.82
Legg Mason Etf Invt Tr fund (CACG) 0.0 $7.1M 233k 30.42
Pacer Fds Tr fund (ICOW) 0.0 $15k 584.00 25.68
Victory Portfolios Ii fund (VSMV) 0.0 $13k 427.00 30.44
Indexiq Etf Tr iq chaikin us 0.0 $162k 6.5k 24.97
Xl Capital 0.0 $7.0k 290.00 24.14
Strongvest Etf Tr cwa income 0.0 $36k 1.4k 25.71
Kirkland Lake Gold 0.0 $7.8M 256k 30.39
Modern Media Acquisition right 99/99/9999 0.0 $3.0k 8.6k 0.35
Kbl Merger Corp Iv 0.0 $9.0k 862.00 10.44
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $20k 1.0k 20.00
Inspiremd Inc *w exp 03/14/202 0.0 $0 101k 0.00
Neurometrix Inc *w exp 05/29/202 0.0 $0 20k 0.00
Northern Lts Fd Tr Iv formula folios 0.0 $24k 889.00 27.00
U S Gold Corp 0.0 $0 7.6k 0.00
Modern Media Acquisition w exp 05/17/202 0.0 $3.0k 8.6k 0.35
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $17k 573.00 29.67
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $0 112.00 0.00
Kbl Merger Corp Iv right 03/22/2019 0.0 $1.0k 3.7k 0.27
Future Fintech Group 0.0 $17k 24k 0.72
Silversun Technologies 0.0 $13k 5.8k 2.32
Nushares Etf Tr esg emerging (NUEM) 0.0 $1.1M 42k 25.32
Nushares Etf Tr esg intl devel (NUDM) 0.0 $2.7M 112k 24.21
Stars Group 0.0 $11M 649k 17.50
Dermira Inc note 3.000% 5/1 0.0 $4.0M 4.5M 0.88
Cambria Etf Tr core equity 0.0 $19k 710.00 26.76
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $5.0k 209.00 23.92
Northern Lts Fd Tr Iv formula folios i 0.0 $35k 1.4k 24.20
Ubs Ag London Brh vlcty 1x dly etn 0.0 $24k 759.00 31.62
Ubs Ag London Brh velcty 1x etn 47 0.0 $24k 3.3k 7.35
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $154k 4.4k 34.96
Checkpoint Therapeutics 0.0 $2.0k 839.00 2.38
Immuron (IMRN) 0.0 $3.0k 478.00 6.28
Avenue Therapeutics 0.0 $23k 4.8k 4.81
Endra Life Sciences 0.0 $3.0k 1.8k 1.65
Direxion Shs Etf Tr dly msci mx 3x 0.0 $8.0k 766.00 10.44
Allianzgi Con Incm 2024 Targ 0.0 $2.6M 302k 8.73
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $64k 2.1k 30.81
Endra Life Sciences Inc *w exp 05/08/202 0.0 $8.0k 13k 0.63
Bridgeline Digital 0.0 $7.9k 50k 0.16
Molecular Templates 0.0 $1.0k 135.00 7.41
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $167k 9.4k 17.81
First Tr Exchange Traded Fd smal cp us eqt (FSGS) 0.0 $5.0k 249.00 20.08
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $3.0k 161.00 18.63
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $29k 1.3k 22.38
First Tr Exchange Traded Fd developed intl 0.0 $9.0k 182.00 49.45
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $17k 695.00 24.46
Wisdomtree Tr us multifactor (USMF) 0.0 $405k 14k 28.99
Female Health (VERU) 0.0 $20k 14k 1.46
Cleveland-cliffs (CLF) 0.0 $1.8M 185k 10.01
Micro Focus Intl 0.0 $460k 18k 25.67
Knight Swift Transn Hldgs (KNX) 0.0 $4.4M 136k 32.66
Oasis Midstream Partners Lp equity 0.0 $6.7M 328k 20.33
Merrimack Pharma 0.0 $13k 2.1k 6.04
Black Knight 0.0 $3.2M 60k 54.50
Petiq (PETQ) 0.0 $59k 1.9k 31.28
E M X Royalty Corpor small blend (EMX) 0.0 $2.0k 1.7k 1.15
Synlogic 0.0 $88k 12k 7.55
Tidewater (TDW) 0.0 $201k 8.6k 23.28
Mfc Bancorp 0.0 $0 523.00 0.00
Akcea Therapeutics Inc equities 0.0 $6.0k 200.00 30.00
Forestar Group (FOR) 0.0 $4.3M 245k 17.49
Alpine Immune Sciences 0.0 $2.0k 263.00 7.60
Pq Group Hldgs 0.0 $1.0k 83.00 12.05
Roku (ROKU) 0.0 $5.6M 87k 64.50
Clarus Corp (CLAR) 0.0 $2.0k 142.00 14.08
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $428k 17k 25.04
Ishares Tr esg usd corpt (SUSC) 0.0 $4.0k 145.00 27.59
Caledonia Mng Corp (CMCL) 0.0 $77k 13k 6.02
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $258k 218.00 1181.82
Fennec Pharmaceuticals (FENC) 0.0 $2.0k 311.00 6.43
Nightstar Therapeutics 0.0 $1.1M 44k 25.38
Simply Good Foods (SMPL) 0.0 $189k 9.1k 20.76
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $50k 4.9k 10.22
Westwater Res 0.0 $3.0k 23k 0.13
Transamerica Etf Tr deltashs s&p 500 0.0 $19k 339.00 56.05
Transamerica Etf Tr deltashs s&p int 0.0 $3.0k 72.00 41.67
Best 0.0 $6.4M 1.2M 5.21
Redfin Corp (RDFN) 0.0 $263k 13k 20.25
Telaria 0.0 $19k 3.0k 6.33
Aspen Group (ASPU) 0.0 $8.0k 1.5k 5.19
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Tidewater Inc A Warrants 0.0 $0 295.00 0.00
Tidewater Inc B Warrants 0.0 $3.7k 1.4k 2.72
Despegar Com Corp ord 0.0 $142k 9.5k 14.94
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $1.0k 10k 0.10
Pensare Acquisition Corp unit 07/27/2022 0.0 $1.0k 100.00 10.00
Social Cap Hedosophia Hldgs cl a 0.0 $63k 6.1k 10.33
Sierra Metals (SMTSF) 0.0 $0 255.00 0.00
Calyxt 0.0 $28k 1.6k 17.77
Hamilton Beach Brand (HBB) 0.0 $94k 4.3k 21.96
Kala Pharmaceuticals 0.0 $16k 1.9k 8.42
Sienna Biopharmaceuticals (SNNAQ) 0.0 $79k 32k 2.46
Ryb Ed 0.0 $3.0k 411.00 7.30
Pensare Acquisition Corp 0.0 $4.0k 380.00 10.53
Clementia 0.0 $128k 4.9k 26.03
Venator Materials 0.0 $101k 18k 5.61
Cynergistek 0.0 $1.0k 237.00 4.22
Bison Cap Acquisition Corp ord 0.0 $11k 1.1k 10.35
Bison Cap Acquisition Corp right 03/20/2019 0.0 $1.0k 3.1k 0.33
Constellation Alpha Cap Corp 0.0 $79k 7.7k 10.26
Constellation Alpha Cap Corp right 99/99/9999 0.0 $0 3.9k 0.00
Pensare Acquisition Corp *w exp 07/27/202 0.0 $992.000000 3.1k 0.32
Pensare Acquisition Corp right 0.0 $3.0k 12k 0.25
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $6.6M 756k 8.68
Nuverra Environmental 0.0 $13k 1.5k 8.84
Celcuity (CELC) 0.0 $458k 21k 21.76
Eastside Distilling 0.0 $7.0k 1.3k 5.60
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $6.0k 368.00 16.30
Deciphera Pharmaceuticals 0.0 $182k 7.8k 23.24
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $181k 7.2k 25.14
Tandem Diabetes Care (TNDM) 0.0 $2.0M 31k 63.92
China Internet Nationwide Fi 0.0 $3.0k 699.00 4.29
Yogaworks 0.0 $995.480000 1.2k 0.82
Bio-key International 0.0 $7.0k 5.0k 1.39
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $1.5M 16k 96.15
Dare Bioscience 0.0 $10k 7.3k 1.37
Nextdecade Corp (NEXT) 0.0 $3.0k 500.00 6.00
Sleep Number Corp (SNBR) 0.0 $11M 243k 46.99
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $13k 512.00 25.39
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $44k 1.8k 24.93
Oppenheimer Rev Weightd Etf Global Rev 0.0 $1.0k 50.00 20.00
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $20k 816.00 24.51
Secoo Holding Ltd - 0.0 $15k 1.7k 8.99
Main Sector Rotation Etf (SECT) 0.0 $14k 504.00 27.78
Zealand Pharma A/s- 0.0 $41k 2.4k 17.03
Oaktree Specialty Lending Corp 0.0 $3.0M 572k 5.18
Tyme Technologies 0.0 $0 100.00 0.00
Newater Technology Inc cmn 0.0 $12k 1.6k 7.38
Cytrx Corp 0.0 $2.0k 2.4k 0.84
Hartford Multifactor Low 0.0 $0 4.00 0.00
Hartford Multifactor Low 0.0 $14k 500.00 28.00
Mustang Bio 0.0 $16k 4.6k 3.46
Vince Holding Corp (VNCE) 0.0 $28k 2.2k 12.59
Angi Homeservices 0.0 $1.6M 112k 14.66
Eaton Vance Fltng Rate 2022 0.0 $3.5M 380k 9.16
Tremont Mtg Tr 0.0 $99k 11k 8.83
Whiting Petroleum Corp 0.0 $6.4M 245k 26.14
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $51k 1.7k 30.05
Ishares Tr edge invt grde (IGEB) 0.0 $1.0k 18.00 55.56
Autobytel Ord 0.0 $14k 3.8k 3.68
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $4.0k 100.00 40.00
Opiant Pharmaceuticals 0.0 $31k 2.2k 14.00
Eagle Financial Bancorp 0.0 $11k 663.00 16.59
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $5.0k 198.00 25.25
Etf Ser Solutions clearshs ocio (OCIO) 0.0 $86k 3.3k 26.04
Exchange Traded Concepts Tr etf ind ex fin 0.0 $28k 1.6k 17.79
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $25k 489.00 51.14
Graniteshares Gold Tr shs ben int (BAR) 0.0 $24k 1.9k 12.83
Ishares Inc msci emrg chn (EMXC) 0.0 $2.0k 36.00 55.56
Ishares Tr edeg hig yleld (HYDB) 0.0 $30k 609.00 49.26
Kraneshares Tr msci one belt (OBOR) 0.0 $9.0k 367.00 24.52
Arcimoto 0.0 $34k 7.0k 4.86
Citius Pharmaceuticals Inc *w exp 99/99/999 0.0 $0 775.00 0.00
Cohen & Co (COHN) 0.0 $13k 1.9k 6.68
Ishares Tr ibonds etf (IBDS) 0.0 $2.5M 103k 24.53
Ishares Tr rusel 2500 etf (SMMD) 0.0 $3.0k 58.00 51.72
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $999.900000 45.00 22.22
Nuveen Emerging Mkts Debt 20 0.0 $35k 4.0k 8.75
Tdh Hldgs 0.0 $2.0k 2.3k 0.88
Uscf Fds Tr us 3x oil 0.0 $91k 2.8k 32.86
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $2.0k 2.9k 0.69
Bancorpsouth Bank 0.0 $781k 28k 28.22
Ishares Tr russell 1000 us 0.0 $33k 1.2k 27.43
Co Diagnostics (CODX) 0.0 $2.0k 1.4k 1.41
Terraform Power Inc - A 0.0 $39k 2.8k 13.89
Marin Software 0.0 $69k 15k 4.56
Riot Blockchain (RIOT) 0.0 $25k 7.5k 3.33
Alliqua Biomedical 0.0 $13k 4.6k 2.85
Net Element 0.0 $0 4.3k 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.9M 151k 19.01
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $119k 2.6k 45.04
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $33k 1.2k 26.59
Blink Charging (BLNK) 0.0 $8.0k 2.7k 3.01
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $5.0k 200.00 25.00
Global X Fds us pfd etf (PFFD) 0.0 $871k 36k 24.09
Iqvia Holdings (IQV) 0.0 $10M 73k 143.88
Manitowoc Co Inc/the (MTW) 0.0 $344k 21k 16.47
Aerpio Pharmaceuticals 0.0 $5.0k 5.8k 0.87
Cannae Holdings (CNNE) 0.0 $1.3M 54k 24.26
Ribbon Communication (RBBN) 0.0 $3.9k 837.00 4.61
Bp Midstream Partners Lp Ltd P ml 0.0 $7.8M 539k 14.47
Qudian (QD) 0.0 $85k 17k 5.05
Encompass Health Corp (EHC) 0.0 $6.1M 105k 58.41
Restoration Robotics 0.0 $16k 27k 0.59
Cnx Resources Corporation (CNX) 0.0 $7.6M 705k 10.76
Delphi Technologies 0.0 $641k 33k 19.24
Cpi Card Group (PMTS) 0.0 $771k 246k 3.13
Stitch Fix (SFIX) 0.0 $280k 9.9k 28.20
Sogou 0.0 $198k 34k 5.85
Bristow Group Inc note 4.500% 6/0 0.0 $0 1.0k 0.00
Syneos Health 0.0 $300k 5.8k 51.66
Aberdeen Income Cred Strat (ACP) 0.0 $409k 34k 12.12
Consol Energy (CEIX) 0.0 $9.8M 286k 34.14
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $7.9M 236k 33.52
Schwab 1000 Index Etf etf (SCHK) 0.0 $67k 2.4k 27.88
Curo Group Holdings Corp (CUROQ) 0.0 $10k 1.0k 10.00
Cohbar 0.0 $20k 6.0k 3.33
Internap Corp 0.0 $0 975.00 0.00
Luxfer Holdings (LXFR) 0.0 $52k 2.1k 24.92
National Vision Hldgs (EYE) 0.0 $162k 5.1k 31.49
Optinose 0.0 $111k 11k 10.30
Switch Inc cl a 0.0 $13k 1.3k 10.40
Bandwidth (BAND) 0.0 $711k 11k 66.96
Denali Therapeutics (DNLI) 0.0 $93k 4.0k 23.25
Forescout Technologies 0.0 $4.2M 100k 41.91
Luther Burbank Corp. 0.0 $8.4k 840.00 10.00
Metropolitan Bank Holding Corp (MCB) 0.0 $33k 942.00 35.03
Orthopediatrics Corp. (KIDS) 0.0 $11k 278.00 40.00
Transamerica Etf Tr deltashs s&p 600 0.0 $26k 490.00 53.06
Oaktree Strategic Income Cor 0.0 $5.5M 682k 8.10
Comstock Mng 0.0 $0 101k 0.00
Liberty Latin America (LILA) 0.0 $195k 9.8k 19.76
Altair Engr (ALTR) 0.0 $66k 1.7k 40.00
Apellis Pharmaceuticals (APLS) 0.0 $182k 9.4k 19.46
Aquantia Corp 0.0 $46k 5.0k 9.12
Cargurus (CARG) 0.0 $1.5M 38k 40.08
Funko (FNKO) 0.0 $92k 4.3k 21.54
Merchants Bancorp Ind (MBIN) 0.0 $7.0k 312.00 22.44
Rhythm Pharmaceuticals (RYTM) 0.0 $5.0k 186.00 26.88
Ccr 0.0 $316k 18k 17.33
Mongodb Inc. Class A (MDB) 0.0 $6.5M 44k 147.00
Sprott Physical Gold & S (CEF) 0.0 $3.6M 287k 12.41
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 $8.0k 1.2k 6.96
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $23k 2.2k 10.47
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $0 1.0k 0.00
Black Ridge Acquisition Corp right 07/10/2019 0.0 $12k 34k 0.35
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $204k 15k 13.96
Sailpoint Technlgies Hldgs I 0.0 $329k 12k 28.71
Fgl Holdings 0.0 $543k 69k 7.89
Meridian Bank (MRBK) 0.0 $86k 4.7k 18.22
Willscot Corp 0.0 $644k 58k 11.13
Liberty Latin America Ser C (LILAK) 0.0 $157k 8.0k 19.48
Bluegreen Vacations Ord 0.0 $2.0k 138.00 14.49
Odonate Therapeutics Ord 0.0 $11k 513.00 21.44
Quanterix Ord (QTRX) 0.0 $24k 945.00 25.40
Sterling Bancorp (SBT) 0.0 $5.0k 488.00 10.25
Ttec Holdings (TTEC) 0.0 $23k 632.00 36.39
Casa Systems 0.0 $28k 3.0k 9.35
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.0k 2.0k 1.50
Oppenheimer Etf Tr Rusl 1000 Valu 0.0 $7.0k 250.00 28.00
Oppenheimer Etf Tr Rusl 1000 Size 0.0 $11k 400.00 27.50
Oppenheimer Etf Tr Rusl 1000 Yiel 0.0 $3.0k 100.00 30.00
Proshares Tr Decline Retail (EMTY) 0.0 $34k 1.0k 33.93
Proshares Tr Long Online Shrt (CLIX) 0.0 $71k 1.4k 52.50
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $81k 3.4k 23.74
Caesars Entmt Corp note 5.000%10/0 0.0 $44k 31k 1.42
Teradyne Inc note 1.250%12/1 0.0 $4.0k 3.0k 1.33
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $2.7M 136k 19.90
Inflarx Nv (IFRX) 0.0 $17k 449.00 37.86
Rumbleon Inc cl b 0.0 $29k 5.8k 5.00
Ffbw 0.0 $0 17.00 0.00
Newmark Group (NMRK) 0.0 $417k 50k 8.38
Acm Research (ACMR) 0.0 $9.0k 614.00 14.66
Nexa Res S A (NEXA) 0.0 $11k 855.00 12.87
Cronos Group (CRON) 0.0 $187k 10k 18.45
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $1.1M 13k 83.75
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $12M 490k 23.45
Jianpu Technology 0.0 $5.0k 952.00 5.25
Lithium Americas Corp 0.0 $114k 28k 4.00
Vici Pptys (VICI) 0.0 $5.0M 227k 21.86
Reliant Bancorp Inc cs 0.0 $50k 2.2k 22.62
Cm Seven Star Acquisition 0.0 $52k 7.3k 7.14
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $6.9k 22k 0.32
Big Rock Partners Acquisi 0.0 $42k 4.1k 10.24
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.0k 4.7k 0.22
Scpharmaceuticals (SCPH) 0.0 $8.0k 2.7k 3.01
Exp World Holdings Inc equities (EXPI) 0.0 $37k 3.3k 11.00
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $1.0k 5.1k 0.20
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $2.0k 5.7k 0.35
Ishares Tr broad usd high (USHY) 0.0 $65k 1.6k 40.37
Pacific City 0.0 $13k 773.00 16.82
Dreyfus Alcentra Gbl Cr Inco 0.0 $1.2M 133k 8.81
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 108k 11.22
Lexinfintech Hldgs (LX) 0.0 $140k 13k 10.50
Zomedica Pharmaceuticals Corp 0.0 $3.0k 7.6k 0.39
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $908k 35k 25.91
Ameri Hldgs 0.0 $0 53k 0.00
Dolphin Entmt 0.0 $7.0k 4.4k 1.61
Fte Networks 0.0 $998.800000 440.00 2.27
Pdl Cmnty Bancorp 0.0 $22k 1.6k 14.04
Ppdai Group 0.0 $2.6M 682k 3.78
Rimini Str Inc Del (RMNI) 0.0 $6.0k 1.1k 5.44
Four Seasons Ed Cayman 0.0 $10k 5.6k 1.79
Avaya Holdings Corp 0.0 $72k 4.3k 16.84
Rise Ed Cayman 0.0 $11k 1.2k 9.56
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $108k 11k 9.89
Legacy Acquisition Corp wt 0.0 $0 100.00 0.00
Dragon Victory Intl (MATH) 0.0 $2.0k 1.7k 1.18
Ark Etf Tr israel inovate (IZRL) 0.0 $215k 9.8k 21.88
Innovator Etfs Tr ibd etf leaders 0.0 $61k 2.9k 21.28
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $2.7M 108k 24.84
Pacer Fds Tr wealthshield (PWS) 0.0 $89k 3.7k 24.38
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $19k 939.00 20.23
Soleno Therapeutics 0.0 $12k 5.8k 2.07
Soleno Therapeutics, Inc. warrant 0.0 $994.140000 5.5k 0.18
Banco Santander S A Sponsored Adr B 0.0 $52k 7.6k 6.75
Berry Pete Corp (BRY) 0.0 $192k 17k 11.53
Arrow Invts Tr resv cap etf (ARCM) 0.0 $0 1.00 0.00
Kraneshares Tr msci china env (KGRN) 0.0 $326k 16k 20.26
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $53k 3.1k 16.98
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $37k 1.6k 23.70
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $0 1.00 0.00
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $4.0k 200.00 20.00
Citigroup Global Mkt Hldgs I velctyshs audusd 0.0 $13k 420.00 30.95
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $54k 3.0k 18.00
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $4.0k 150.00 26.67
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $47k 2.0k 23.86
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $12k 230.00 52.17
Principal Exchange Traded Fd contrarian vlu 0.0 $0 1.00 0.00
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $44k 1.6k 28.21
Eltek (ELTK) 0.0 $3.0k 1.8k 1.68
Kazia Therapeutics 0.0 $0 1.5k 0.00
Renmin Tianli Group 0.0 $12k 6.0k 2.01
First Choice Bancorp 0.0 $17k 787.00 21.60
Arcadia Biosciences 0.0 $66k 9.4k 7.05
Avinger 0.0 $6.0k 6.1k 0.98
Harte-hanks (HHS) 0.0 $12k 3.4k 3.50
Heat Biologics Inc -redh 0.0 $7.0k 5.6k 1.24
Peregrine Pharmaceuticals (CDMO) 0.0 $44k 10k 4.28
Fat Brands (FAT) 0.0 $16k 3.2k 5.04
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $2.0k 74.00 27.03
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $9.0k 318.00 28.30
Jp Morgan Exchange Traded Fd fund 0.0 $26k 924.00 28.14
Jp Morgan Exchange Traded Fd fund 0.0 $27k 1.0k 25.96
Northern Lts Fd Tr Iv fund 0.0 $5.0k 99.00 50.51
Leisure Acquisition Corp 0.0 $22k 2.2k 9.96
Leisure Acquisition Corp *w exp 12/05/201 0.0 $5.0k 12k 0.41
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.0 $6.0k 113.00 53.10
Apollo Medical Hldgs (ASTH) 0.0 $2.0k 100.00 20.00
Dogness International Corp 0.0 $3.0k 933.00 3.22
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $6.0k 247.00 24.29
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $28k 1.2k 22.82
Level Brands 0.0 $7.0k 1.7k 4.18
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $28k 1.0k 27.37
Two Rds Shared Tr anfield cap di 0.0 $10k 1.0k 9.67
Ishares Tr us divid bybck (DIVB) 0.0 $51k 1.9k 26.88
Usaa Etf Tr msci usa vl mt 0.0 $71k 1.4k 50.00
Legacy Acquisition Corp 0.0 $62k 6.2k 10.00
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $32k 1.3k 25.56
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $1.0k 70.00 14.29
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $10k 494.00 20.24
Etfis Ser Tr I virtus glovist 0.0 $55k 2.5k 22.00
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $10k 450.00 22.22
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $53k 2.3k 23.14
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $36k 1.5k 24.39
Franklin Templeton Etf Tr ftse italy etf 0.0 $11k 459.00 23.97
Franklin Templeton Etf Tr ftse france 0.0 $24k 1.0k 24.00
Wisdomtree Tr balanced income 0.0 $999.960000 39.00 25.64
Purple Innovatio (PRPL) 0.0 $12k 2.5k 4.75
Usaa Msci Usa Scap Val Mom etf 0.0 $111k 2.2k 51.20
Zosano Pharma Corp 0.0 $131k 28k 4.76
Etfis Ser Tr I virtus wmc gbl (VWID) 0.0 $1.0k 42.00 23.81
Exchange Traded Concepts Tr bernstein gbl 0.0 $26k 1.0k 25.07
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $78k 3.5k 22.56
Brightsphere Inv 0.0 $610k 44k 14.00
Oxford Square Ca (OXSQ) 0.0 $5.5M 840k 6.50
Sensata Technolo (ST) 0.0 $759k 17k 45.01
Alta Mesa Resour 0.0 $0 34k 0.00
Highpoint Res Corp 0.0 $104k 47k 2.21
On Assignment (ASGN) 0.0 $3.1M 49k 63.37
Cerus Corp 0.0 $17k 825.00 20.61
Gci Liberty Incorporated 0.0 $3.8M 64k 60.24
Dropbox Inc-class A (DBX) 0.0 $7.8M 357k 21.80
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $135k 3.1k 43.75
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $124k 2.8k 44.05
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.5M 52k 29.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.7M 124k 29.81
Front Yard Residential Corp 0.0 $131k 14k 9.28
Biofrontera 0.0 $11k 871.00 12.63
Opes Acquisition Corp 0.0 $37k 3.7k 10.12
Rafael Hldgs (RFL) 0.0 $8.0k 633.00 12.64
Adt (ADT) 0.0 $1.1M 175k 6.37
Bridgewater Bancshares (BWB) 0.0 $16k 1.5k 10.65
Sellas Life Sciences Group I 0.0 $0 12.00 0.00
Liberty Interactive Corp 0.0 $9.4M 591k 15.95
Huami Corp 0.0 $28k 2.1k 13.07
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $23k 469.00 49.04
Global China Cord Blood Corp (CORBF) 0.0 $2.5M 363k 7.02
Staffing 360 Solutions 0.0 $3.0k 1.8k 1.67
Steel Connect 0.0 $17k 8.4k 2.00
Playags (AGS) 0.0 $11k 466.00 23.61
Americold Rlty Tr (COLD) 0.0 $76k 2.5k 30.60
Direxion Shs Etf Tr daily energy bea 0.0 $91k 2.3k 39.50
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $89k 3.0k 29.19
Fts International 0.0 $236k 24k 10.00
Gates Industrial Corpratin P ord (GTES) 0.0 $72k 5.0k 14.22
Gordon Pointe Acquisition 0.0 $16k 1.6k 10.00
Homology Medicines 0.0 $42k 1.5k 28.00
Regalwood Global Energy 0.0 $1.0k 100.00 10.00
Rocket Pharmaceuticals (RCKT) 0.0 $0 10.00 0.00
Assurant Inc convertible preferred security 0.0 $98k 944.00 103.81
Guidewire Software convertible security 0.0 $1.0k 1.0k 1.00
Insmed Inc convertible security 0.0 $5.0k 5.0k 1.00
Iqiyi (IQ) 0.0 $10M 418k 23.86
Sempra Energy convertible preferred security 0.0 $111k 1.2k 90.91
Square Inc convertible security 0.0 $3.0k 1.0k 3.00
Tenax Therapeutics 0.0 $0 5.8k 0.00
Evofem Biosciences 0.0 $999.000000 333.00 3.00
Vaxart (VXRT) 0.0 $7.0k 3.5k 1.98
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $26k 1.2k 22.03
Central Puerto Ord (CEPU) 0.0 $27k 3.0k 9.08
Industrial Logistics pfds, reits (ILPT) 0.0 $2.3M 112k 20.11
Exact Sciences Corp convertible/ 0.0 $1.0k 1.0k 1.00
Novume Solutions 0.0 $0 666.00 0.00
Kraneshares Tr elec veh futur (KARS) 0.0 $455k 22k 20.76
Fi Enhanced Glbl High Yld Bcsb 0.0 $87k 856.00 101.64
Fi Enhanced Eur 50 Etn C Bcs 0.0 $121k 1.3k 90.30
Solid Biosciences 0.0 $407k 44k 9.20
Cactus Inc - A (WHD) 0.0 $116k 3.3k 35.41
Cardlytics (CDLX) 0.0 $99k 6.0k 16.51
Cue Biopharma (CUE) 0.0 $274k 30k 9.01
Evolus (EOLS) 0.0 $3.1M 93k 33.33
Menlo Therapeutics 0.0 $15k 2.0k 7.69
Restorbio 0.0 $12k 1.8k 6.67
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.1k 27k 0.04
Motus Gi Hldgs Incorporated 0.0 $31k 8.0k 3.88
Zscaler Incorporated (ZS) 0.0 $6.0M 85k 70.67
Sol Gel Technologies 0.0 $22k 3.2k 7.00
Vanguard Us Value Factor (VFVA) 0.0 $132k 1.8k 71.97
Liberty Interactive Co Qvc Gp (QVCGB) 0.0 $56k 3.6k 15.75
Greentree Hospitalty Group L (GHG) 0.0 $11k 659.00 16.95
Barclays Bk 0.0 $25k 737.00 33.92
Nebula Acqisition Corp 0.0 $23k 2.3k 10.16
Orgenesis 0.0 $6.0k 1.1k 5.68
Blink Charging Co *w exp 01/31/202 0.0 $0 323.00 0.00
Bioxcel Therapeutics 0.0 $745k 75k 9.92
Victory Cap Hldgs (VCTR) 0.0 $268k 17k 15.69
Genprex 0.0 $2.0k 1.1k 1.88
One Stop Systems (OSS) 0.0 $7.0k 3.3k 2.12
Corporacion Amer Arpts S A (CAAP) 0.0 $22k 2.7k 8.30
Ritter Pharmaceuticals 0.0 $0 10k 0.00
Yangtze Riv Port And Lgstc L 0.0 $998.480000 1.8k 0.56
Biglari Holdings Inc-b (BH) 0.0 $6.0k 42.00 142.86
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $31k 1.7k 18.59
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $32k 3.0k 10.67
Leo Holdings Corp unit 99/99/9999 0.0 $16k 1.5k 10.67
Mtech Acquisition Corp unit 01/19/2023 0.0 $22k 2.1k 10.61
Mudrick Cap Acquisition Corp unit 02/01/2023 0.0 $33k 3.1k 10.51
Opes Acquisition Corp unit 03/07/2023 0.0 $25k 2.4k 10.24
Tiberius Acquisition Corp unit 02/28/2021 0.0 $13k 1.3k 10.33
Torm Plc shs cl a (TRMD) 0.0 $0 19.00 0.00
One Madison Corp 0.0 $30k 2.9k 10.33
Etf Ser Solutions nyse pickens 0.0 $101k 4.5k 22.25
Affinity World Leaders Equity (WLDR) 0.0 $33k 1.5k 22.62
Lazydays Hldgs (GORV) 0.0 $2.0k 332.00 6.02
Arrow Dogs Of The World Etf etf 0.0 $13k 275.00 47.27
Cocrystal Pharma Inc Com Par 0.0 $5.0k 1.9k 2.64
Oppenheimer Russell 1000 Momentum Factor Etf etf 0.0 $5.0k 186.00 26.88
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $45k 1.4k 31.62
Virtra Inc Com Par (VTSI) 0.0 $1.0k 240.00 4.17
Top Ships 0.0 $9.0k 11k 0.82
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.9M 644k 6.01
Turtle Beach Corp (TBCH) 0.0 $175k 15k 11.63
Dunxin Finl Hldgs 0.0 $7.0k 2.0k 3.55
Inspiremd 0.0 $9.8k 70k 0.14
Ishares Tr ibonds dec 0.0 $4.9M 188k 25.96
Ageagle Aerial Sys 0.0 $15k 37k 0.41
Fidelity fund (FIVA) 0.0 $4.0k 178.00 22.47
Fidelity fund (FIDI) 0.0 $28k 1.4k 20.48
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $28k 587.00 47.70
Jp Morgan Exchange Traded Fd fund 0.0 $8.0k 372.00 21.51
Regalwood Global Energy Ltd warrant 0.0 $2.0k 1.7k 1.18
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $33k 1.5k 22.00
Franklin Templeton Etf Tr franklin rusia 0.0 $25k 1.1k 23.56
Onesmart Intl Ed Group 0.0 $9.0k 1.2k 7.50
Dbx Etf Tr xtrackers high (HYUP) 0.0 $0 5.00 0.00
Arrow Invts Tr dwa country etf (DWCR) 0.0 $48k 1.8k 26.71
Barclays Bk Plc cmn 0.0 $182k 6.1k 29.63
Direxion Shs Etf Tr cmn 0.0 $189k 12k 15.39
Farmmi Inc cmn 0.0 $11k 2.6k 4.28
Golden Bull Ltd cmn 0.0 $20k 2.7k 7.43
Gigcapital Inc w exp 06/08/202 0.0 $3.0k 8.9k 0.34
One Madison Corp w exp 99/99/999 0.0 $0 300.00 0.00
Opes Acquisition Corp w exp 01/15/202 0.0 $1.0k 5.1k 0.20
Sb One Bancorp 0.0 $47k 2.2k 21.40
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.0k 1.0k 1.00
Braemar Hotels And Resorts (BHR) 0.0 $327k 28k 11.76
Nebula Acquisition Corp 0.0 $10k 1.0k 10.00
Helius Medical Techn 0.0 $41k 6.1k 6.69
North American Const (NOA) 0.0 $51k 4.4k 11.59
Ability 0.0 $15k 9.0k 1.72
Ipic Entmt 0.0 $2.0k 340.00 5.88
Senmiao Technology 0.0 $7.0k 1.7k 4.15
Fluent Inc cs 0.0 $103k 19k 5.37
Strategy Shs ns 7handl idx (HNDL) 0.0 $10k 404.00 24.75
Mcdermott International Inc mcdermott intl 0.0 $2.7M 368k 7.30
Metaurus Equity Component Tr us eqt cum 2027 0.0 $6.0k 490.00 12.24
Metaurus Equity Component Tr us eqt ex 2027 0.0 $11k 185.00 59.46
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $11k 1.3k 8.56
Fusion Telecommunications Intl 0.0 $0 134.00 0.00
Eyepoint Pharmaceuticals 0.0 $81k 45k 1.79
Integrated Media Technlogy L 0.0 $17k 1.3k 12.81
Monaker Group 0.0 $0 2.00 0.00
Nemaura Med 0.0 $11k 11k 1.05
Oppenheimer Etf Tr rusl 1000 qtly 0.0 $113k 4.0k 28.25
Ubs Ag London Brh etracs alerian m (AMUB) 0.0 $3.0k 200.00 15.00
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Exchange Traded Concepts Tr innovation 0.0 $0 5.00 0.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $354k 4.8k 73.95
Wisdomtree Tr cb oe russell 0.0 $9.0k 500.00 18.00
Exchange Traded Concepts Tr bernstein us rsh 0.0 $16k 603.00 26.53
Sslj Com Limited cmn 0.0 $6.0k 12k 0.50
Spirit Mta Reit 0.0 $3.0k 527.00 5.69
Wyndham Hotels And Resorts (WH) 0.0 $10M 200k 49.96
Jefferies Finl Group (JEF) 0.0 $5.6M 296k 18.76
Onespan (OSPN) 0.0 $331k 17k 19.42
Invesco Synamic Semiconductors equities (PSI) 0.0 $6.7M 127k 53.03
Nvent Electric Plc Voting equities (NVT) 0.0 $0 259k 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $96k 2.4k 40.25
Neuronetics (STIM) 0.0 $21k 1.4k 15.17
Perspecta 0.0 $324k 16k 20.18
Invesco Db Energy Fund (DBE) 0.0 $226k 15k 14.70
Invesco Db Oil Fund (DBO) 0.0 $1.3M 123k 10.49
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $2.8M 87k 32.17
Talos Energy (TALO) 0.0 $34k 1.2k 28.57
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.0M 9.7k 106.99
S&p Global Water Index Etf etf (CGW) 0.0 $11M 305k 35.42
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $1.2M 9.2k 126.37
Halyard Health (AVNS) 0.0 $0 56k 0.00
Invesco unit investment (PID) 0.0 $9.9M 626k 15.88
Invesco unit investment (SPHB) 0.0 $3.1M 74k 41.57
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $143k 5.0k 28.87
Apergy Corp 0.0 $1.2M 30k 41.04
Titan Medical (TMDIF) 0.0 $1.0k 266.00 3.76
Pivotal Software Inc ordinary shares 0.0 $1.5M 74k 20.79
Zuora Inc ordinary shares 0.0 $333k 16k 20.59
Amneal Pharmaceuticals (AMRX) 0.0 $562k 41k 13.57
Fi Enhanced Europe 50 Etn Cs B 0.0 $117k 1.3k 86.86
Equinor Asa (EQNR) 0.0 $7.6M 345k 21.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $6.3M 78k 80.22
Bsco etf 0.0 $7.0M 338k 20.73
Bsjj etf 0.0 $8.2M 343k 24.02
Credit Suisse Nassau Brh velocity shs dai 0.0 $4.0M 154k 26.15
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $166k 2.8k 59.14
Docusign (DOCU) 0.0 $9.1M 176k 51.84
Pluralsight Inc Cl A 0.0 $935k 30k 31.76
Colony Cap Inc New cl a 0.0 $6.7M 1.3M 5.32
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.8M 351k 22.16
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $206k 4.8k 42.97
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.5M 278k 16.27
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.5M 84k 17.32
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $63k 1.9k 33.21
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $1.2M 39k 30.43
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.9M 95k 30.67
Invesco S&p High Income Infrastructure Etf etf 0.0 $2.0k 86.00 23.26
Invesco Solar Etf etf (TAN) 0.0 $2.1M 91k 23.12
Covia Hldgs Corp 0.0 $0 2.2k 0.00
Invesco International Corporat etf (PICB) 0.0 $1.9M 71k 26.16
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.2M 202k 11.06
Axa Equitable Hldgs 0.0 $6.4M 320k 20.09
Ceridian Hcm Hldg (DAY) 0.0 $101k 1.9k 53.57
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $12M 675k 17.87
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $92k 1.8k 51.28
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.3M 10k 131.21
Invivo Therapeutics Hldgs Corp 0.0 $0 4.7k 0.00
Invesco Global Clean Energy (PBD) 0.0 $312k 26k 11.90
Invesco Cleantech (ERTH) 0.0 $1.5M 36k 42.11
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.7M 41k 65.17
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $876k 26k 33.21
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.3M 70k 32.83
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $6.1M 90k 68.12
Exchange Listed Fds Tr peritus high yld 0.0 $21k 644.00 32.26
Nlight (LASR) 0.0 $79k 3.5k 22.41
Fednat Holding 0.0 $18k 1.1k 16.26
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.0M 34k 115.52
Invesco Global Water Etf (PIO) 0.0 $3.0M 113k 26.89
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $71k 1.5k 47.56
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $293k 11k 27.41
Curis 0.0 $13k 8.2k 1.55
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.1M 52k 21.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.5M 13k 197.42
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.6M 51k 50.22
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.2M 194k 21.61
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $3.3M 68k 48.74
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $85k 2.7k 32.06
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $2.0M 72k 27.67
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $63k 3.1k 20.02
Currencyshares Canadian Dollar Etf (FXC) 0.0 $212k 2.9k 73.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $8.6M 412k 20.80
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $3.8M 184k 20.56
I3 Verticals (IIIV) 0.0 $171k 7.0k 24.39
Global Dragon China Etf (PGJ) 0.0 $792k 20k 40.45
Veoneer Incorporated 0.0 $94k 4.1k 22.78
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $242k 9.0k 26.83
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $353k 50k 7.12
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $4.7M 143k 32.83
Origin Bancorp (OBK) 0.0 $31k 907.00 34.18
Invesco Etfs/usa etf 0.0 $1.4M 102k 13.69
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $4.1M 65k 63.64
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $10M 210k 48.89
Invesco Fundamental I etf - e (PFIG) 0.0 $14k 553.00 25.32
Invesco Global Short etf - e (PGHY) 0.0 $22k 940.00 23.40
Invesco Ladderrite 0- etf - e 0.0 $21k 833.00 25.21
Invesco S&p Emerging etf - e (EELV) 0.0 $2.7M 111k 24.05
Morphosys (MOR) 0.0 $37k 1.6k 22.50
Trinity Merger Corp 0.0 $22k 2.1k 10.48
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.7M 15k 112.09
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $12M 87k 134.84
Corepoint Lodging Inc. Reit 0.0 $546k 49k 11.18
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $8.8M 420k 21.03
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $386k 6.2k 61.89
Brightview Holdings (BV) 0.0 $67k 4.6k 14.44
Graftech International (EAF) 0.0 $511k 40k 12.79
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $770k 12k 65.56
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $739k 11k 66.12
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $434k 15k 29.80
Huya Inc ads rep shs a (HUYA) 0.0 $1.9M 67k 28.14
Exantas Cap Corp 0.0 $419k 39k 10.68
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.6M 60k 26.05
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.9M 26k 151.19
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $13k 330.00 39.39
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.3M 19k 120.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.7M 43k 40.29
Smartsheet (SMAR) 0.0 $361k 8.9k 40.77
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $1.4M 74k 19.29
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $94k 1.9k 50.00
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $974k 40k 24.33
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.5M 14k 103.97
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $11M 139k 79.63
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $6.8M 101k 67.80
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $7.5M 128k 58.96
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $580k 17k 33.38
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.5M 40k 61.30
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.1M 180k 11.59
Proshares Tr pshs short dow 30 (DOG) 0.0 $3.4M 62k 54.90
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.2M 12k 96.20
Biglari Hldgs (BH.A) 0.0 $273k 410.00 666.67
Carbon Black 0.0 $73k 5.3k 13.85
Columbia Finl (CLBK) 0.0 $45k 2.9k 15.57
Command Center 0.0 $7.0k 1.8k 3.82
Correvio Pharma Corp 0.0 $2.0k 600.00 3.33
Dhx Media 0.0 $1.6M 1.0M 1.53
Evelo Biosciences 0.0 $2.0k 187.00 10.70
Goosehead Ins (GSHD) 0.0 $8.0k 300.00 26.67
Hunt Cos Fin Tr 0.0 $2.0k 625.00 3.20
Inspire Med Sys (INSP) 0.0 $635k 11k 56.76
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $2.0M 20k 100.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $301k 8.3k 36.23
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $7.2M 292k 24.56
Invesco Exchange Traded Fd T insider senmnt 0.0 $5.7M 87k 65.03
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.7M 56k 29.86
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.2M 43k 52.33
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $516k 20k 25.30
Level One Bancorp 0.0 $30k 1.3k 23.64
Oncolytics Biotech (ONCY) 0.0 $0 692.00 0.00
Proshares Tr ultrapro short s 0.0 $1.0M 32k 31.55
Sohu (SOHU) 0.0 $85k 5.4k 15.62
Spirit Of Tex Bancshares 0.0 $25k 1.2k 21.33
Surface Oncology 0.0 $12k 2.5k 4.86
Tiberius Acquisition Corp 0.0 $9.0k 900.00 10.00
Trident Acquisitions Corp 0.0 $0 1.00 0.00
Unity Biotechnology 0.0 $295k 36k 8.11
Uxin Ltd ads 0.0 $25k 6.3k 3.89
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $335k 11k 31.55
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $8.6M 152k 56.57
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $687k 19k 36.26
Invesco Db G10 Currency Hrvs unit 0.0 $11k 484.00 22.39
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $12M 481k 24.71
Invesco Dynamic Biotechnology other (PBE) 0.0 $10M 184k 55.19
Aptinyx 0.0 $4.0k 1.1k 3.64
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $810k 33k 24.91
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $42k 1.6k 27.10
Hancock Jaffe Laboratories I 0.0 $10k 6.6k 1.52
Hubspot convertible security 0.0 $2.0k 1.0k 2.00
Lendingtree Inc convertible security 0.0 $2.0k 1.0k 2.00
Invesco China Real Estate Et etf 0.0 $21k 700.00 30.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.3M 251k 17.00
Aslan Pharmaceuticals Adr ads 0.0 $14k 3.4k 4.15
Bank Ozk (OZK) 0.0 $3.8M 131k 28.98
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $6.3M 124k 50.65
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.3M 19k 71.07
Evo Pmts Inc cl a 0.0 $4.0k 150.00 26.67
Sesen Bio 0.0 $17k 12k 1.35
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.3M 13k 96.88
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $458k 4.3k 105.43
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.5M 56k 27.68
World Gold Trust etf 0.0 $108k 834.00 129.50
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $722k 9.5k 75.86
Talos Energy Inc *w exp 01/01/202 0.0 $12k 3.4k 3.56
Contravir Pharmaceuticals In 0.0 $995.840000 3.1k 0.32
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.8M 53k 53.36
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $391k 12k 31.70
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $687k 28k 25.01
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $5.3M 106k 50.50
Avrobio Ord (AVRO) 0.0 $850k 39k 22.05
Domo Cl B Ord (DOMO) 0.0 $34k 850.00 40.00
Cytori Therapeutics Ord 0.0 $0 63.00 0.00
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
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $12k 1.1k 10.91
Twelve Seas Investment Compa unit 06/21/2023 0.0 $14k 1.3k 10.53
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $19k 1.8k 10.53
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.0M 104k 19.49
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.2M 130k 9.47
Invesco Exchng Traded Fd Tr china small cp 0.0 $505k 19k 26.55
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $6.0M 163k 36.56
Essential Properties Realty reit (EPRT) 0.0 $2.0k 95.00 21.05
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $3.1M 119k 26.33
Invesco exchange traded (FXA) 0.0 $96k 1.3k 71.16
Invesco exchange traded (UPGD) 0.0 $342k 7.8k 43.61
Invesco exchange traded (FXF) 0.0 $395k 4.2k 93.69
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $613k 18k 34.48
Us Xpress Enterprises 0.0 $2.0k 250.00 8.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $553k 10k 54.82
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $638k 11k 60.53
Invesco Actively Managd Etf total return (GTO) 0.0 $335k 6.7k 50.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.7M 26k 64.52
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $238k 2.2k 109.53
Invesco Bric Etf etf 0.0 $183k 5.0k 36.65
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $443k 11k 41.22
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $456k 16k 27.88
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $35k 1.4k 25.07
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $5.0k 213.00 23.47
Limestone Bancorp 0.0 $150k 10k 15.03
Piedmont Lithium 0.0 $2.0k 224.00 8.93
Avalara 0.0 $1.3M 22k 56.28
Bj's Wholesale Club Holdings (BJ) 0.0 $140k 5.1k 27.50
Greensky Inc Class A 0.0 $109k 8.3k 13.08
Invesco Db Mlti Sectr Cmmty silver 0.0 $110k 4.9k 22.73
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $10k 500.00 20.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $915k 35k 26.04
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.1M 20k 54.70
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $3.4M 101k 33.50
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $287k 27k 10.79
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $2.3M 42k 54.01
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $3.5M 108k 32.46
Invesco Curncyshs Sw swedish krona 0.0 $12k 124.00 96.77
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $29k 1.1k 25.66
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $7.8M 242k 32.33
Invesco Exchange Traded Fd Tr shipping etf 0.0 $64k 7.4k 8.64
Spectrum Brands Holding (SPB) 0.0 $218k 4.0k 54.70
Vistra Energy Corp Wt Exp 020224 0.0 $16k 7.4k 2.15
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $972k 49k 19.76
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $143k 8.9k 16.00
Tricida 0.0 $29k 757.00 38.31
Lovesac Company (LOVE) 0.0 $14k 504.00 27.78
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $36k 1.3k 28.32
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $353k 14k 24.95
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $78k 1.6k 50.32
Jerash Hldgs Us (JRSH) 0.0 $16k 2.2k 7.24
Verrica Pharmaceuticals 0.0 $28k 2.2k 13.16
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 $81k 3.8k 21.45
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $7.3M 187k 39.38
Clps Incorporation (CLPS) 0.0 $124k 12k 10.30
Invesco Bldrs Asia 50 Adr Inde 0.0 $47k 1.5k 31.00
Electrocore 0.0 $21k 3.0k 7.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $37k 1.2k 29.86
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $413k 37k 11.29
Invesco Db Gold Fund Etf etf 0.0 $90k 2.2k 40.00
Biocept Inc Com Par 0.0 $5.0k 4.4k 1.14
Retail Value Inc reit 0.0 $337k 11k 31.17
Eurodry (EDRY) 0.0 $0 105.00 0.00
Neon Therapeutics 0.0 $30k 5.0k 6.02
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.0 $12k 455.00 26.37
Achieve Life Science 0.0 $0 9.00 0.00
Barclays Bk Plc ipath b tin sub 0.0 $4.0k 78.00 51.28
Barclays Bk Plc ipath b sugr sub 0.0 $194k 4.4k 43.64
Cool Hldgs 0.0 $6.0k 1.7k 3.59
Hyrecar (HYREQ) 0.0 $10k 2.0k 4.89
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $17k 653.00 26.03
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $2.5M 24k 105.47
Proshares Tr pshs shtfinl etf 0.0 $87k 3.8k 22.61
Proshares Tr ultrapro short n 0.0 $55k 4.1k 13.28
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $39k 672.00 58.04
Invesco Actively Managd Etf active us real (PSR) 0.0 $94k 1.1k 89.52
Stellar Biotechnologies 0.0 $3.0k 2.7k 1.13
Forty Seven 0.0 $1.8M 112k 16.03
Biolase 0.0 $25k 10k 2.44
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $81k 1.8k 45.87
Proshares Tr ulshrt semic 0.0 $44k 3.2k 13.68
Fidelity high yild etf (FDHY) 0.0 $3.0k 49.00 61.22
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $726k 30k 24.06
Invesco Exchange Traded Fd T dynmc retail 0.0 $38k 1.0k 37.33
Permrock Royalty Trust tr unit (PRT) 0.0 $239k 28k 8.50
Proshares Tr basic mat 0.0 $80k 2.8k 28.56
Osi Etf Tr oshs gbl inter 0.0 $20k 847.00 23.61
Xeris Pharmaceuticals 0.0 $94k 9.4k 10.00
Magenta Therapeutics 0.0 $29k 1.8k 16.00
Taoping 0.0 $997.460000 941.00 1.06
Eidos Therapeutics 0.0 $4.0k 162.00 24.69
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $47k 1.5k 31.61
Idera Pharmaceuticals 0.0 $0 2.8k 0.00
Orthofix Medical (OFIX) 0.0 $101k 1.8k 56.05
Strategic Education (STRA) 0.0 $35k 268.00 130.60
Barclays Bk Plc Ipath B nickel 0.0 $16k 302.00 52.98
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $5.0k 13k 0.38
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $4.6M 191k 23.96
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $22k 2.4k 8.89
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $2.0k 73.00 27.40
Ibio 0.0 $8.0k 8.6k 0.93
Ishares Tr robotics artif (ARTY) 0.0 $27k 1.1k 24.32
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $6.0k 112.00 53.57
Amplify Etf Tr cmn (BATT) 0.0 $40k 3.2k 12.42
The9 Ltd depository receipt 0.0 $6.0k 3.1k 1.96
Etf Ser Solutions us diversified (PPTY) 0.0 $79k 2.6k 30.30
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Grindrod Shipping Holdings L 0.0 $346k 66k 5.22
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Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $0 100.00 0.00
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Invesco Curncyshs Sngpore Dl singapore 0.0 $93k 1.3k 72.32
Entera Bio (ENTX) 0.0 $5.0k 1.1k 4.40
Agm Group Holdings Inc shs cl a 0.0 $16k 751.00 21.30
Origin Agritech (SEED) 0.0 $29k 2.9k 10.00
Superconductor Technologies 0.0 $6.0k 3.7k 1.62
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Ambow Ed Hldg 0.0 $21k 3.3k 6.39
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Jp Morgan Exchange Traded Fd fund 0.0 $8.0k 333.00 24.02
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $50k 2.0k 25.10
Barclays Bk Plc ipath b alumi 0.0 $51k 1.2k 43.93
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $8.0k 286.00 27.97
Entera Bio Ltd *w exp 06/27/202 0.0 $1.0k 4.4k 0.23
Hartford Fds Exchange Trade shrt durtn etf (TRPA) 0.0 $6.0k 157.00 38.22
Barclays Bk Plc ipath b precious 0.0 $13k 269.00 48.33
Hancock Jaffe Laboratories I *w exp 05/30/202 0.0 $3.0k 7.8k 0.38
Invesco Exchng Traded Fd Tr purbta ftse em 0.0 $28k 1.2k 23.97
Vivaldi Opportunities 0.0 $13k 901.00 14.43
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $0 19.00 0.00
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $23k 901.00 25.53
Central Federal Corporation 0.0 $22k 1.7k 12.72
Bofi Holding (AX) 0.0 $1.6M 55k 28.96
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $2.0k 100.00 20.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $2.6M 40k 63.51
Garrett Motion (GTX) 0.0 $0 48k 0.00
Canntrust Holdings (CNTTQ) 0.0 $39k 5.0k 7.76
Hexo Corp 0.0 $0 40.00 0.00
Tilray (TLRY) 0.0 $207k 3.2k 65.53
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $0 36.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $1.2M 80k 15.02
Assertio Therapeutics 0.0 $613k 121k 5.06
Legacy Resvs 0.0 $48k 98k 0.49
Nio Inc spon ads (NIO) 0.0 $4.8M 947k 5.09
Coastal Finl Corp Wa (CCB) 0.0 $10k 571.00 17.51
First Westn Finl (MYFW) 0.0 $89k 6.8k 12.96
Seadrill 0.0 $441k 38k 11.63
Vivus 0.0 $25k 4.1k 6.06
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Klx Energy Servics Holdngs I 0.0 $25k 881.00 27.78
Nextgen Healthcare 0.0 $82k 4.9k 16.78
Northwest Natural Holdin (NWN) 0.0 $1.9M 29k 65.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $11M 774k 14.17
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $46k 2.0k 22.99
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Biosig Tech 0.0 $0 46.00 0.00
Pyx 0.0 $79k 3.0k 26.55
Allakos 0.0 $16k 385.00 41.56
Allegro Merger Corp 0.0 $25k 2.5k 10.00
Aquestive Therapeutics (AQST) 0.0 $92k 13k 6.92
Arlo Technologies (ARLO) 0.0 $31k 7.8k 4.02
Bank Of Montreal 2x inverse lev 0.0 $4.0k 82.00 48.78
Bloom Energy Corp (BE) 0.0 $528k 41k 12.93
Clearway Energy Inc cl a (CWEN.A) 0.0 $182k 13k 14.54
Crinetics Pharmaceuticals In (CRNX) 0.0 $988k 43k 22.76
Cushman Wakefield (CWK) 0.0 $187k 10k 17.85
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $223k 8.3k 26.77
Focus Finl Partners 0.0 $5.8k 93.00 62.50
Microbot Med (MBOT) 0.0 $0 141.00 0.00
Neptune Wellness Solutions I 0.0 $26k 7.7k 3.33
Replimune Group (REPL) 0.0 $16k 1.1k 15.12
Rubius Therapeutics 0.0 $0 23.00 0.00
Sonos (SONO) 0.0 $644k 61k 10.50
Tenable Hldgs (TENB) 0.0 $114k 3.5k 31.99
Twelve Seas Investment Compa 0.0 $34k 3.4k 10.00
Protective Insurance class a 0.0 $25k 1.3k 19.22
Svmk Inc ordinary shares 0.0 $836k 46k 18.28
Servicenow Inc note 6/0 0.0 $2.0k 1.0k 2.00
Mr Cooper Group 0.0 $0 2.0k 0.00
Liveramp Holdings (RAMP) 0.0 $6.2M 113k 54.67
Tronc 0.0 $17k 1.7k 9.95
Perion Network (PERI) 0.0 $4.0k 1.6k 2.53
Sapiens International Corp (SPNS) 0.0 $604k 40k 15.27
Audioeye (AEYE) 0.0 $5.0k 503.00 9.94
Greenland Acquisitin Corpora 0.0 $23k 2.3k 10.00
Hl Acquisitions Corp 0.0 $43k 4.3k 10.00
Restoration Hardware Hldgs I note 6/1 0.0 $1.0k 1.0k 1.00
Tottenham Acquisition I 0.0 $2.0k 200.00 10.00
3pea International 0.0 $19k 2.4k 7.82
Frontdoor (FTDR) 0.0 $2.2M 62k 34.91
Dws Strategic Municipal Income Trust (KSM) 0.0 $103k 9.2k 11.18
Churchill Cap Corp unit 99/99/9999 0.0 $24k 1.6k 14.72
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $24k 2.3k 10.30
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $12k 1.2k 10.00
Aytu Bioscience 0.0 $15k 9.0k 1.67
Fortive Corporation convertible preferred security 0.0 $485k 462.00 1049.78
Ii-vi Incorp convertible security 0.0 $1.0k 1.0k 1.00
Wayfair Inc convertible security 0.0 $2.0k 1.0k 2.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $8.2M 156k 52.36
Electrameccanica Vehs Corp 0.0 $999.000000 300.00 3.33
Izea Worldwide 0.0 $15k 13k 1.15
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $19k 1.7k 11.51
Medigus 0.0 $11k 3.6k 3.03
International Money Express (IMXI) 0.0 $22k 1.9k 11.59
Saexploration Hldgs (SAEXQ) 0.0 $998.400000 390.00 2.56
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $5.2M 42k 124.38
Endava Plc ads (DAVA) 0.0 $24k 874.00 27.46
Eventbrite (EB) 0.0 $222k 11k 19.74
Mid Southern Bancorp (MSVB) 0.0 $3.0k 232.00 12.93
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $3.0k 289.00 10.38
Aurora Mobile Ltd ads 0.0 $17k 2.5k 6.79
Neovasc 0.0 $11k 26k 0.42
Arco Platform Cl A Ord 0.0 $22k 685.00 32.12
Arvinas Ord (ARVN) 0.0 $424k 30k 13.97
Entasis Therapeutics Holdings Ord 0.0 $22k 3.3k 6.63
Establishment Labs Holdings Ord (ESTA) 0.0 $50k 2.2k 23.33
Gritstone Oncology Ord (GRTSQ) 0.0 $11k 800.00 13.75
Marker Therapeutics Ord 0.0 $117k 18k 6.54
Roan Resources Ord 0.0 $850k 141k 6.03
Spartan Energy Acquisition Cl A Unt 0.0 $12k 1.2k 10.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $42k 1.7k 24.05
Bank7 Corp (BSVN) 0.0 $17k 983.00 17.29
Capital Bancorp (CBNK) 0.0 $41k 3.6k 11.41
Opera (OPRA) 0.0 $18k 2.6k 6.67
Site Centers Corp 0.0 $5.0M 370k 13.58
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $834k 6.4k 130.91
Ready Cap Corp Com reit (RC) 0.0 $299k 20k 14.85
Anixa Biosciences (ANIX) 0.0 $935k 207k 4.52
Allegro Merger Corp unit 12/31/2023 0.0 $10k 931.00 10.74
Forum Merger Ii Corp cl a 0.0 $25k 2.5k 10.00
Longevity Acquisition Corp unit 08/29/2024 0.0 $34k 3.3k 10.34
Tenzing Acquisition Corp unit 08/24/2024 0.0 $18k 1.8k 10.00
Y Mabs Therapeutics 0.0 $39k 1.5k 26.48
Bionano Genomics 0.0 $998.450000 1.1k 0.95
Urovant Sciences 0.0 $9.0k 850.00 10.59
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $264k 5.4k 48.84
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $443k 9.0k 49.09
Tkk Symphony Acquistion Cor 0.0 $36k 3.6k 10.00
Golden Star Res Ltd F 0.0 $26k 6.6k 3.97
Onconova Therapeutics 0.0 $6.0k 1.8k 3.25
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.9M 132k 14.68
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $33k 1.7k 19.99
Credit Suisse Nassau Brh Veloc 0.0 $114k 1.2k 95.16
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Ready Capital 7.0-srnts 8/2023 p 0.0 $82k 3.1k 26.45
Chaparral Energy 0.0 $9.8k 1.9k 5.21
Laix 0.0 $17k 1.8k 9.46
Priority Technology Hldgs In (PRTH) 0.0 $6.0k 877.00 6.84
Cootek Cayman 0.0 $13k 1.2k 10.67
111 Inc ads 0.0 $39k 6.0k 6.50
Cango Inc ads (CANG) 0.0 $5.0k 790.00 6.33
Qutoutiao Inc ads rep shs a 0.0 $12k 1.0k 12.00
Vaccinex 0.0 $12k 2.3k 5.25
Ishares Tr ibds dec28 etf (IBDT) 0.0 $649k 25k 26.12
Adial Pharmaceuticals Inc *w exp 07/31/202 0.0 $3.0k 6.6k 0.45
Perth Mint Physical Gold Etf unit 0.0 $28k 2.2k 13.02
Aravive 0.0 $0 56k 0.00
Regulus Therapeutics 0.0 $2.0k 2.0k 1.02
Summit Wireless Technologies 0.0 $3.0k 1.4k 2.19
Invesco Investment Grade Defen etf (IIGD) 0.0 $8.0k 306.00 26.14
Invesco Exch Trd Slf Idx Fd cmn 0.0 $9.0k 340.00 26.47
Jmu Ltd depository receipt 0.0 $2.0k 1.4k 1.42
Megalith Finl Acquisition Co warrant 0.0 $0 400.00 0.00
Allegro Merger Corp *w exp 01/06/202 0.0 $0 200.00 0.00
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Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $1.0k 4.8k 0.21
Hf Foods Group (HFFG) 0.0 $6.0k 470.00 12.77
Adial Pharmaceuticals 0.0 $13k 3.8k 3.43
Allegro Merger Corp right 12/31/2023 0.0 $0 262.00 0.00
Barclays Bk Plc ipath b bg etn 0.0 $11k 300.00 36.67
Barclays Bk Plc ipath b platinum 0.0 $13k 304.00 42.76
Barclays Bk Plc ipath b sfts sub 0.0 $27k 667.00 40.48
Etf Managers Tr rogers ai glob 0.0 $51k 2.1k 24.43
Global X Fds adaptive us (AUSF) 0.0 $87k 3.6k 24.27
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $0 17.00 0.00
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $25k 1.9k 13.15
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $35k 1.7k 20.65
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $127k 5.0k 25.61
Oppenheimer Etf Tr intl ultra div 0.0 $52k 2.2k 23.64
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $16k 575.00 27.83
Paringa Resources 0.0 $1.0k 132.00 7.58
Pgim Etf Tr actv hy bd etf (PHYL) 0.0 $0 2.00 0.00
Realm Therapeutics 0.0 $999.250000 175.00 5.71
Safe T Group 0.0 $2.0k 967.00 2.07
Wisdomtree Tr intk mltifactr (DWMF) 0.0 $7.0k 276.00 25.36
Us Well Services Inc us well services inc-cw21 0.0 $7.0k 7.0k 1.00
Us Well Services Inc us well services 0.0 $10k 1.2k 8.20
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $16k 1.3k 12.23
Altus Midstream Co altus midstream co -a 0.0 $326k 55k 5.90
Rpt Realty 0.0 $2.0M 161k 12.18
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Velocityshares 3x Inverse Natu etn 0.0 $38k 354.00 107.34
Velocityshares 3x Long Slv Etn etn 0.0 $188k 2.9k 65.64
Ego (EGO) 0.0 $116k 25k 4.64
Thomson Reuters Corp 0.0 $5.3M 90k 59.13
Apollo Investment Corp. (MFIC) 0.0 $2.3M 150k 15.14
Mastercraft Boat Holdings (MCFT) 0.0 $40k 1.8k 22.64
Resideo Technologies (REZI) 0.0 $0 149k 0.00
Arcosa (ACA) 0.0 $2.3M 77k 30.52
Equitrans Midstream Corp (ETRN) 0.0 $2.5M 116k 21.67
Kosmos Energy (KOS) 0.0 $475k 76k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $6.4M 357k 18.00
Elastic N V ord (ESTC) 0.0 $140k 1.7k 80.31
Investors Real Estate Tr sh ben int 0.0 $109k 1.8k 59.70
Solarwinds Corp 0.0 $131k 6.7k 19.49
Upwork (UPWK) 0.0 $325k 17k 19.44
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $5.9M 123k 47.78
Agex Therapeutics 0.0 $12k 3.5k 3.42
Stoneco (STNE) 0.0 $1.8M 43k 41.08
Creative Realities 0.0 $0 2.00 0.00
Chardan Healthcare Acquisition 0.0 $17k 1.7k 10.23
Akers Biosciences 0.0 $996.800000 1.4k 0.70
Diffusion Pharmaceuticals In 0.0 $13k 3.5k 3.72
Ideanomics 0.0 $8.0k 3.9k 2.03
Sintx Technologies 0.0 $7.9k 41k 0.19
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $36k 1.5k 24.34
Allogene Therapeutics (ALLO) 0.0 $268k 9.3k 28.94
Moderna (MRNA) 0.0 $192k 9.4k 20.50
Intercontinental Hotels Group (IHG) 0.0 $95k 1.5k 61.46
Yeti Hldgs (YETI) 0.0 $3.4M 112k 30.25
Graf Industrial Corp 0.0 $1.3M 136k 9.84
Si-bone (SIBN) 0.0 $2.0k 124.00 16.13
Navios Maritime Containers L 0.0 $0 175.00 0.00
Synthorx 0.0 $35k 1.6k 21.13
Evi Industries (EVI) 0.0 $178k 4.7k 38.07
Mosaic Acquisition Corp 0.0 $23k 2.3k 10.00
Sentinel Energy Svcs Inc cl a 0.0 $30k 3.0k 9.91
Sphere 3d Corp 0.0 $11k 4.7k 2.36
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $4.0k 151.00 26.49
Boxwood Merger Unt 0.0 $24k 2.3k 10.24
Catabasis Pharmaceuticals Ord 0.0 $8.0k 970.00 8.25
Graf Industrial Red Unt 0.0 $98k 9.7k 10.14
Schultze Special Purpose Acquisi Unt 0.0 $43k 4.3k 9.99
Spi Energy Compny Ord (SPIEF) 0.0 $10k 2.1k 4.80
Workday Inc note 0.250%10/0 0.0 $3.0k 2.0k 1.50
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $11k 3.3k 3.32
Amci Acquisition Corp unit 01/07/2019 0.0 $23k 2.3k 10.00
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $17k 1.7k 10.12
Anaplan 0.0 $1.9M 47k 39.55
Axonics Modulation Technolog (AXNX) 0.0 $11k 473.00 23.26
Guardant Health (GH) 0.0 $816k 11k 77.19
Livent Corp 0.0 $785k 63k 12.50
Logicbio Therapeutics 0.0 $0 47.00 0.00
Twist Bioscience Corp (TWST) 0.0 $12k 500.00 24.00
Vapotherm 0.0 $12k 599.00 20.03
Ares Management Corporation cl a com stk (ARES) 0.0 $5.8M 252k 23.21
Inpixon Com Par 0.0 $0 1.00 0.00
Navios Maritime Hldgs 0.0 $3.0k 1.2k 2.46
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $31k 3.0k 10.20
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $24k 2.4k 10.13
Scorpio Tankers (STNG) 0.0 $853k 43k 19.79
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.7M 99k 27.62
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $2.0k 90.00 22.22
Platinum Group Metals (PLG) 0.0 $0 1.0k 0.00
Legacy Housing Corp (LEGH) 0.0 $38k 3.1k 12.00
Navios Maritime Acquisition 0.0 $17k 3.0k 5.83
Maxar Technologies 0.0 $11k 2.6k 4.20
Tiziana Life Sciences 0.0 $9.0k 1.5k 5.96
Nuveen High Income 2023 0.0 $14k 1.4k 10.25
Phio Pharmaceuticals Corp 0.0 $11k 24k 0.46
Taiwan Liposome 0.0 $0 37.00 0.00
Orchard Therapeutics Plc ads 0.0 $9.0k 524.00 17.18
Phasebio Pharmaceuticals 0.0 $17k 1.7k 9.74
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $1.0k 100.00 10.00
Chaserg Technlgy Acquisitn C class a 0.0 $19k 1.9k 10.00
Tenzing Acquisition Corp ord 0.0 $11k 1.1k 10.00
Bain Cap Specialty Fin (BCSF) 0.0 $1.9M 100k 19.30
Gamida Cell 0.0 $136k 12k 11.27
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 289.00 0.00
Federal Life Group (FLFG) 0.0 $7.0k 600.00 11.67
Pintec Technology Hldgs 0.0 $49k 3.8k 12.89
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $20k 1.3k 15.76
Ofs Credit Company (OCCI) 0.0 $14k 792.00 17.68
360 Finance Inc ads (QFIN) 0.0 $11k 688.00 15.99
Eton Pharmaceuticals (ETON) 0.0 $68k 8.5k 7.96
Neonode (NEON) 0.0 $2.0k 523.00 3.82
Tonix Pharmaceuticals Hldg C 0.0 $16k 6.6k 2.43
Bio Path Holdings 0.0 $31k 1.6k 20.00
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $5.0k 100.00 50.00
Nrc Group Hldgs Corp 0.0 $16k 1.8k 9.00
Reality Shs Etf Tr funddstrat dqm 0.0 $55k 2.2k 25.58
Rivernorth Opportunistic Mun (RMI) 0.0 $1.4M 69k 20.65
Toughbuilt Industries Inc unit 10/10/20233 0.0 $5.0k 960.00 5.21
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $6.0k 225.00 26.67
Churchill Cap Corp *w exp 09/11/202 0.0 $7.0k 2.1k 3.34
Sirius International Insuran 0.0 $6.0k 464.00 12.93
Franklin Templeton Etf Tr ftse south afr 0.0 $6.0k 237.00 25.32
Harrow Health (HROW) 0.0 $141k 29k 4.84
Global X Fds msci china lrg 0.0 $3.0k 100.00 30.00
Apyx Medical Corporation (APYX) 0.0 $50k 8.0k 6.25
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $20k 1.9k 10.45
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $26k 16k 1.68
Och-ziff Capital Managemen-a cl a 0.0 $3.4M 235k 14.29
Apricus Biosciences 0.0 $0 953.00 0.00
Chf Solutions 0.0 $8.0k 1.9k 4.24
China Commercial Credit 0.0 $6.0k 2.6k 2.35
Titan Pharmaceuticals Inc D 0.0 $0 7.8k 0.00
Nordic Amern Offshore 0.0 $21k 6.0k 3.48
Mercantil Bk Hldg Corp cl b 0.0 $10k 800.00 12.50
Creative Realities Inc *w exp 11/09/202 0.0 $0 36.00 0.00
Avalon Globocare Corp 0.0 $10k 1.9k 5.20
Concrete Pumping Hldgs (BBCP) 0.0 $19k 2.2k 8.78
Weidai Ltd spons ads 0.0 $24k 2.1k 11.57
Dd3 Acquisition Corp 0.0 $42k 4.3k 9.77
Aptorum Group Limited cl a ord 0.0 $35k 2.6k 13.34
Datasea 0.0 $4.0k 1.9k 2.06
Medalist Diversified Reit In 0.0 $11k 1.5k 7.56
Phio Pharmaceuticals Corp *w exp 12/21/202 0.0 $0 3.6k 0.00
Planet Green Hldgs Corp 0.0 $8.0k 1.8k 4.34
Puhui Wealth Invt Mgmt Co Lt 0.0 $7.0k 2.0k 3.50
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $23k 778.00 29.56
Tigershares Tr china us internt 0.0 $8.0k 300.00 26.67
Global X Fds msci china it 0.0 $37k 2.0k 18.52
Ubs Ag London Brh etracs mnthly b (SMHB) 0.0 $13k 622.00 20.90
Celldex Therapeutics (CLDX) 0.0 $1.0k 201.00 4.98
Regional Health Properties reit (RHEP) 0.0 $4.0k 3.6k 1.12
Fox Corporation (FOX) 0.0 $8.6M 240k 36.01
Apartment Invt And Mgmt Co -a 0.0 $3.5M 69k 50.29
Mtbc 0.0 $4.0k 966.00 4.14
Capital Product Partners L P partnershp units (CPLP) 0.0 $783k 75k 10.41
Diamond S Shipping 0.0 $553k 53k 10.38
Cormedix Inc cormedix (CRMD) 0.0 $12k 1.2k 10.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.9M 215k 13.66
Ellington Financial Inc ellington financ (EFC) 0.0 $647k 36k 17.92
Covetrus 0.0 $4.2M 132k 31.71
Safehold 0.0 $0 1.9M 0.00
Lyft (LYFT) 0.0 $12M 154k 78.00
Woori Financial Gr Co L (WF) 0.0 $248k 6.9k 35.87
Xpresspa Group 0.0 $0 2.6k 0.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $25k 1.0k 24.49
Crescent Acquisition Corp unit 99/99/9999 0.0 $82k 8.2k 9.97
Gores Metropoulos Inc unit 99/99/9999 0.0 $22k 2.1k 10.45
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $27k 2.7k 10.11
Monocle Acquisition Corp unit 99/99/9999 0.0 $17k 1.7k 10.06
Rmg Acquisition Corp unit 99/99/9999 0.0 $40k 4.0k 10.00
Tortoise Acquisition Corp unit 03/04/2024 0.0 $817k 82k 9.99
Trine Acquisition Corp unit 03/31/2021 0.0 $139k 14k 10.00
Ohr Pharmaceutical 0.0 $0 190.00 0.00
Advaxis 0.0 $0 20.00 0.00
Cassava Sciences (SAVA) 0.0 $4.0k 3.1k 1.27
Iconix Brand Group 0.0 $1.0k 371.00 2.70
Levi Strauss Co New cl a com stk (LEVI) 0.0 $81k 3.4k 23.65
Pulmatrix 0.0 $2.0k 1.4k 1.42
Taronis Technologies 0.0 $15k 23k 0.65
Auris Medical Holding 0.0 $6.0k 18k 0.33
China Sxt Pharmaceuticals In ord 0.0 $15k 2.2k 6.78
Herbalife Ltd convertible security 0.0 $11M 10M 1.05
Hovnanian Enterprises Inc cl a (HOV) 0.0 $48k 4.3k 11.21
Highland Global mf closed and mf open (HGLB) 0.0 $35k 2.7k 13.03
Melinta Therapeutics 0.0 $999.600000 210.00 4.76
Virtus Real Asset Income Etf (VRAI) 0.0 $23k 900.00 25.56
X4 Pharmaceuticals 0.0 $2.5k 166.00 15.15
Montage Res Corp 0.0 $30k 2.0k 14.81
Tronox Holdings (TROX) 0.0 $0 12.00 0.00
Attis Industries Ord 0.0 $4.0k 1.3k 3.20
Hoth Therapeutics Ord 0.0 $999.810000 207.00 4.83
Inmune Bio Ord (INMB) 0.0 $9.0k 1.2k 7.44
Pivotal Acquisition Cl A Red Unt 0.0 $255k 25k 10.20
Precision Biosciences Ord 0.0 $167k 9.3k 17.96
Puyi (HPH) 0.0 $20k 3.0k 6.65
Trovagene Ord 0.0 $3.0k 794.00 3.78
Boxwood Merger Corp 0.0 $1.0k 51.00 19.61
Alector (ALEC) 0.0 $30k 1.6k 18.75
Global Ship Lease (GSL) 0.0 $8.3k 1.5k 5.70
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $44k 1.6k 27.73
Performance Shipping 0.0 $4.0k 3.6k 1.12
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $26k 2.6k 10.00
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $25k 2.5k 10.00
Shockwave Med 0.0 $10k 300.00 33.33
Super League Gaming 0.0 $7.0k 903.00 7.75
Andina Acquisition Corp Iii unit 09/24/2020 0.0 $354k 35k 10.11
Stealth Biotherapeutics Corp 0.0 $999.700000 65.00 15.38
Wealthbridge Acquisition Ltd unit 99/99/9999 0.0 $1.0k 100.00 10.00
New Fortress Energy (NFE) 0.0 $26k 2.3k 11.47
Fintech Acquisition Corp Iii 0.0 $1.0k 100.00 10.00
Dowdupont Inc when issued 0.0 $822k 23k 36.05
Tcr2 Therapeutics Inc cs 0.0 $1.0k 32.00 31.25
Vislink Technologies 0.0 $0 1.6k 0.00
Futu Hldgs (FUTU) 0.0 $9.0k 500.00 18.00
Seanergy Maritime Hldgs Corp 0.0 $2.0k 507.00 3.94
Anchiano Therapeutics 0.0 $19k 2.7k 6.95
Ocean Pwr Technologies (OPTT) 0.0 $8.0k 1.8k 4.56
Outlook Therapeutics 0.0 $1.0k 187.00 5.35
Rhinebeck Bancorp (RBKB) 0.0 $25k 2.1k 11.89
Tortoise Essential Assets In 0.0 $479k 24k 20.00
Itamar Med 0.0 $5.0k 500.00 10.00
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $2.8M 3.2M 0.89
Tortoise Digital Payments Infrastructure tortoise digit 0.0 $4.0k 158.00 25.32
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $1.0k 2.3k 0.43
Attis Inds Inc *w exp 02/10/202 0.0 $1.0k 1.2k 0.86
Castor Maritime 0.0 $2.0k 378.00 5.29
Goldman Sachs Etf Tr motif fin reim 0.0 $4.0k 82.00 48.78
Goldman Sachs Etf Tr motif human ev 0.0 $4.0k 75.00 53.33
Imac Hldgs Inc *w exp 02/12/202 0.0 $6.0k 7.2k 0.84
Jp Morgan Exchange Traded Fd betabldrs 1-5yr 0.0 $13k 500.00 26.00
Luokung Technology Corp 0.0 $68k 9.1k 7.47
Mdjm 0.0 $23k 6.7k 3.44
Mmtec 0.0 $15k 3.2k 4.73
Proshares Tr ultrpro com sr 0.0 $0 1.00 0.00