Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2019

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6438 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $15B 46M 321.86
Microsoft Corporation (MSFT) 2.3 $9.0B 57M 157.70
iShares S&P 500 Index (IVV) 2.0 $8.0B 25M 323.24
Apple (AAPL) 1.9 $7.5B 25M 293.65
iShares Lehman Aggregate Bond (AGG) 1.5 $6.0B 54M 112.37
iShares Russell 2000 Index (IWM) 1.3 $5.1B 31M 165.67
Vanguard Europe Pacific ETF (VEA) 1.2 $4.6B 104M 44.06
JPMorgan Chase & Co. (JPM) 1.0 $4.0B 29M 139.40
Amazon (AMZN) 1.0 $3.9B 2.1M 1847.84
iShares S&P MidCap 400 Index (IJH) 1.0 $3.8B 18M 205.82
Vanguard Emerging Markets ETF (VWO) 0.9 $3.6B 80M 44.47
Johnson & Johnson (JNJ) 0.8 $3.2B 22M 145.87
Ishares Inc core msci emkt (IEMG) 0.8 $3.1B 57M 53.76
Cisco Systems (CSCO) 0.7 $2.8B 58M 47.96
Home Depot (HD) 0.7 $2.6B 12M 218.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5B 36M 69.44
At&t (T) 0.6 $2.3B 60M 39.08
Alphabet Inc Class A cs (GOOGL) 0.6 $2.4B 1.8M 1339.39
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.3B 11M 212.61
Comcast Corporation (CMCSA) 0.6 $2.3B 51M 44.97
Procter & Gamble Company (PG) 0.6 $2.3B 19M 124.90
iShares Russell Midcap Index Fund (IWR) 0.6 $2.3B 39M 59.63
Visa (V) 0.6 $2.2B 12M 187.90
Merck & Co (MRK) 0.5 $2.1B 23M 90.95
Facebook Inc cl a (META) 0.5 $2.1B 10M 205.25
Alphabet Inc Class C cs (GOOG) 0.5 $2.1B 1.6M 1337.02
Walt Disney Company (DIS) 0.5 $2.1B 14M 144.63
Nextera Energy (NEE) 0.5 $2.1B 8.6M 242.16
UnitedHealth (UNH) 0.5 $2.0B 6.8M 293.98
Verizon Communications (VZ) 0.5 $1.9B 32M 61.40
Intel Corporation (INTC) 0.5 $1.9B 32M 59.85
Automatic Data Processing (ADP) 0.5 $1.9B 11M 170.50
Pepsi (PEP) 0.5 $1.9B 14M 136.67
Vanguard Total Bond Market ETF (BND) 0.5 $1.8B 22M 83.86
McDonald's Corporation (MCD) 0.5 $1.8B 9.0M 197.61
Abbott Laboratories (ABT) 0.4 $1.7B 20M 86.86
Amgen (AMGN) 0.4 $1.7B 7.2M 241.07
Exxon Mobil Corporation (XOM) 0.4 $1.7B 24M 69.78
Chevron Corporation (CVX) 0.4 $1.7B 14M 120.51
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.7B 20M 83.85
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.7B 23M 72.69
Vanguard REIT ETF (VNQ) 0.4 $1.6B 18M 92.80
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6B 36M 44.87
Target Corporation (TGT) 0.4 $1.6B 13M 128.21
Vanguard Mid-Cap ETF (VO) 0.4 $1.6B 9.0M 178.14
Medtronic (MDT) 0.4 $1.6B 14M 113.45
Goldman Sachs Etf Tr (GSLC) 0.4 $1.6B 25M 64.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.5B 23M 65.24
Wal-Mart Stores (WMT) 0.4 $1.4B 12M 118.84
Nike (NKE) 0.4 $1.4B 14M 101.31
Berkshire Hathaway (BRK.B) 0.4 $1.4B 6.2M 226.50
Illinois Tool Works (ITW) 0.4 $1.4B 7.8M 179.64
Accenture (ACN) 0.3 $1.4B 6.5M 210.57
Lowe's Companies (LOW) 0.3 $1.3B 11M 119.76
Alibaba Group Holding (BABA) 0.3 $1.3B 6.2M 212.10
Lockheed Martin Corporation (LMT) 0.3 $1.3B 3.3M 389.38
United Technologies Corporation 0.3 $1.3B 8.7M 149.76
MasterCard Incorporated (MA) 0.3 $1.3B 4.3M 298.59
Union Pacific Corporation (UNP) 0.3 $1.2B 6.8M 180.79
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.2B 5.2M 238.11
Phillips 66 (PSX) 0.3 $1.2B 11M 111.41
U.S. Bancorp (USB) 0.3 $1.2B 21M 59.29
Ishares Tr usa min vo (USMV) 0.3 $1.2B 19M 65.60
Financial Select Sector SPDR (XLF) 0.3 $1.2B 38M 30.77
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2B 7.8M 152.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2B 10M 114.56
Coca-Cola Company (KO) 0.3 $1.1B 21M 55.35
Boeing Company (BA) 0.3 $1.1B 3.5M 325.76
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1B 6.9M 163.62
3M Company (MMM) 0.3 $1.1B 6.2M 176.42
General Dynamics Corporation (GD) 0.3 $1.1B 6.1M 176.35
SPDR Gold Trust (GLD) 0.3 $1.1B 7.8M 142.90
BlackRock (BLK) 0.3 $1.1B 2.1M 502.70
Pfizer (PFE) 0.3 $1.1B 27M 39.18
United Parcel Service (UPS) 0.3 $1.0B 8.9M 117.06
CVS Caremark Corporation (CVS) 0.3 $1.1B 14M 74.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1B 12M 87.22
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.0B 6.1M 170.73
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1B 3.6M 295.80
Analog Devices (ADI) 0.3 $1.0B 8.5M 118.84
Technology SPDR (XLK) 0.3 $1.0B 11M 91.61
iShares S&P 500 Growth Index (IVW) 0.3 $1.0B 5.3M 193.64
Costco Wholesale Corporation (COST) 0.2 $970M 3.3M 293.92
Stanley Black & Decker (SWK) 0.2 $962M 5.8M 165.74
Becton, Dickinson and (BDX) 0.2 $992M 3.6M 271.97
Air Products & Chemicals (APD) 0.2 $979M 4.2M 234.99
Texas Instruments Incorporated (TXN) 0.2 $972M 7.6M 128.29
Starbucks Corporation (SBUX) 0.2 $981M 11M 87.92
iShares Russell 1000 Growth Index (IWF) 0.2 $980M 5.6M 175.91
iShares Lehman MBS Bond Fund (MBB) 0.2 $966M 8.9M 108.06
L3harris Technologies (LHX) 0.2 $981M 5.0M 197.87
Norfolk Southern (NSC) 0.2 $945M 4.9M 194.13
Thermo Fisher Scientific (TMO) 0.2 $932M 2.9M 324.87
Citigroup (C) 0.2 $933M 12M 79.89
V.F. Corporation (VFC) 0.2 $916M 9.2M 99.66
salesforce (CRM) 0.2 $904M 5.6M 162.64
iShares S&P 500 Value Index (IVE) 0.2 $907M 7.0M 130.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $915M 10M 91.34
Linde 0.2 $918M 4.3M 212.90
Bank of America Corporation (BAC) 0.2 $866M 25M 35.22
SYSCO Corporation (SYY) 0.2 $879M 10M 85.54
Honeywell International (HON) 0.2 $871M 4.9M 177.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $850M 11M 81.03
Paypal Holdings (PYPL) 0.2 $856M 7.9M 108.17
Chubb (CB) 0.2 $859M 5.5M 155.66
Paychex (PAYX) 0.2 $838M 9.8M 85.06
AFLAC Incorporated (AFL) 0.2 $840M 16M 52.90
International Business Machines (IBM) 0.2 $824M 6.1M 134.04
American Electric Power Company (AEP) 0.2 $835M 8.8M 94.51
Vanguard Short-Term Bond ETF (BSV) 0.2 $835M 10M 80.61
American Tower Reit (AMT) 0.2 $839M 3.7M 229.82
Broadcom (AVGO) 0.2 $815M 2.6M 316.02
Bristol Myers Squibb (BMY) 0.2 $775M 12M 64.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $782M 2.1M 375.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $774M 8.8M 88.06
Mondelez Int (MDLZ) 0.2 $787M 14M 55.08
Emerson Electric (EMR) 0.2 $756M 9.9M 76.26
Tesla Motors (TSLA) 0.2 $725M 1.7M 418.00
Abbvie (ABBV) 0.2 $746M 8.4M 88.54
Waste Management (WM) 0.2 $704M 6.2M 113.96
Adobe Systems Incorporated (ADBE) 0.2 $686M 2.1M 329.81
Consumer Discretionary SPDR (XLY) 0.2 $695M 5.5M 125.42
Zoetis Inc Cl A (ZTS) 0.2 $687M 5.2M 132.35
Taiwan Semiconductor Mfg (TSM) 0.2 $671M 12M 58.10
Cme (CME) 0.2 $646M 3.2M 200.72
PNC Financial Services (PNC) 0.2 $653M 4.1M 159.63
TJX Companies (TJX) 0.2 $677M 11M 61.06
Wec Energy Group (WEC) 0.2 $649M 7.0M 92.23
Dominion Resources (D) 0.2 $615M 7.4M 82.82
Kimberly-Clark Corporation (KMB) 0.2 $618M 4.5M 137.55
Novartis (NVS) 0.2 $643M 6.8M 94.69
Colgate-Palmolive Company (CL) 0.2 $619M 9.0M 68.84
Diageo (DEO) 0.2 $644M 3.8M 168.39
iShares Dow Jones Select Dividend (DVY) 0.2 $631M 6.0M 105.67
Eversource Energy (ES) 0.2 $623M 7.3M 85.07
NVIDIA Corporation (NVDA) 0.1 $583M 2.5M 235.30
Philip Morris International (PM) 0.1 $575M 6.8M 85.09
iShares Russell 1000 Value Index (IWD) 0.1 $573M 4.2M 136.49
Danaher Corporation (DHR) 0.1 $583M 3.8M 153.48
Gilead Sciences (GILD) 0.1 $599M 9.2M 64.98
Clorox Company (CLX) 0.1 $576M 3.7M 153.54
iShares Russell 2000 Growth Index (IWO) 0.1 $592M 2.8M 214.22
Vanguard Small-Cap ETF (VB) 0.1 $570M 3.4M 165.64
SPDR DJ International Real Estate ETF (RWX) 0.1 $587M 15M 38.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $594M 5.4M 109.53
Eli Lilly & Co. (LLY) 0.1 $559M 4.3M 131.43
Southern Company (SO) 0.1 $535M 8.4M 63.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $546M 1.9M 285.00
Fidelity National Information Services (FIS) 0.1 $509M 3.7M 139.09
Ecolab (ECL) 0.1 $510M 2.6M 192.99
Health Care SPDR (XLV) 0.1 $504M 5.0M 101.76
Microchip Technology (MCHP) 0.1 $512M 4.9M 104.72
Boston Scientific Corporation (BSX) 0.1 $493M 11M 45.22
FactSet Research Systems (FDS) 0.1 $498M 1.9M 268.26
Oracle Corporation (ORCL) 0.1 $528M 10M 52.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $509M 4.0M 127.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $519M 4.2M 124.66
Vanguard Information Technology ETF (VGT) 0.1 $517M 2.1M 244.87
Intercontinental Exchange (ICE) 0.1 $509M 5.5M 92.55
Welltower Inc Com reit (WELL) 0.1 $512M 6.3M 81.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $491M 4.2M 115.72
Republic Services (RSG) 0.1 $478M 5.3M 89.63
Brown & Brown (BRO) 0.1 $473M 12M 39.48
Allstate Corporation (ALL) 0.1 $462M 4.1M 112.45
Stryker Corporation (SYK) 0.1 $460M 2.2M 209.94
Amdocs Ltd ord (DOX) 0.1 $474M 6.6M 72.19
Vanguard Value ETF (VTV) 0.1 $473M 3.9M 119.81
Walgreen Boots Alliance (WBA) 0.1 $468M 7.9M 58.96
S&p Global (SPGI) 0.1 $477M 1.7M 273.05
Invesco Emerging Markets S etf (PCY) 0.1 $465M 16M 29.58
PPG Industries (PPG) 0.1 $444M 3.3M 133.49
Global Payments (GPN) 0.1 $447M 2.4M 182.56
Altria (MO) 0.1 $425M 8.5M 49.91
Qualcomm (QCOM) 0.1 $448M 5.1M 88.23
Netflix (NFLX) 0.1 $440M 1.4M 323.57
Energy Transfer Equity (ET) 0.1 $428M 33M 12.83
Vanguard Growth ETF (VUG) 0.1 $450M 2.5M 182.17
Cbre Group Inc Cl A (CBRE) 0.1 $441M 7.2M 61.29
Eaton (ETN) 0.1 $429M 4.5M 94.72
Waste Connections (WCN) 0.1 $426M 4.7M 90.79
American Express Company (AXP) 0.1 $405M 3.3M 124.49
Genuine Parts Company (GPC) 0.1 $380M 3.6M 106.24
Raytheon Company 0.1 $389M 1.8M 219.74
D.R. Horton (DHI) 0.1 $377M 7.1M 52.75
Arch Capital Group (ACGL) 0.1 $392M 9.1M 42.89
Carlisle Companies (CSL) 0.1 $407M 2.5M 161.84
Humana (HUM) 0.1 $408M 1.1M 366.52
Euronet Worldwide (EEFT) 0.1 $398M 2.5M 157.56
American Water Works (AWK) 0.1 $385M 3.1M 122.85
iShares Russell Midcap Value Index (IWS) 0.1 $405M 4.3M 94.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $380M 3.4M 110.22
Motorola Solutions (MSI) 0.1 $378M 2.3M 161.14
Vanguard Long-Term Bond ETF (BLV) 0.1 $380M 3.8M 100.34
iShares Lehman Short Treasury Bond (SHV) 0.1 $373M 3.4M 110.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $403M 7.6M 53.17
Servicenow (NOW) 0.1 $398M 1.4M 282.32
Alcon (ALC) 0.1 $372M 6.6M 56.57
Dover Corporation (DOV) 0.1 $346M 3.0M 115.27
Zimmer Holdings (ZBH) 0.1 $364M 2.4M 149.68
Industrial SPDR (XLI) 0.1 $349M 4.3M 81.43
Celanese Corporation (CE) 0.1 $339M 2.8M 123.12
Enterprise Products Partners (EPD) 0.1 $335M 12M 28.16
Lam Research Corporation (LRCX) 0.1 $367M 1.3M 292.40
Dex (DXCM) 0.1 $335M 1.5M 218.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $342M 5.4M 62.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $350M 3.1M 113.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $350M 4.1M 84.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $333M 9.2M 36.14
Duke Energy (DUK) 0.1 $369M 4.0M 91.21
Burlington Stores (BURL) 0.1 $371M 1.6M 228.03
Aramark Hldgs (ARMK) 0.1 $333M 7.7M 43.40
Crown Castle Intl (CCI) 0.1 $370M 2.6M 142.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $344M 6.8M 50.40
Dow (DOW) 0.1 $335M 6.1M 54.73
Truist Financial Corp equities (TFC) 0.1 $358M 6.4M 56.32
Hasbro (HAS) 0.1 $304M 2.9M 105.61
Aercap Holdings Nv Ord Cmn (AER) 0.1 $300M 4.9M 61.47
Goldman Sachs (GS) 0.1 $307M 1.3M 229.93
People's United Financial 0.1 $308M 18M 16.90
Caterpillar (CAT) 0.1 $309M 2.1M 147.67
FirstEnergy (FE) 0.1 $307M 6.3M 48.60
Northrop Grumman Corporation (NOC) 0.1 $322M 935k 343.97
Polaris Industries (PII) 0.1 $326M 3.2M 101.72
Sherwin-Williams Company (SHW) 0.1 $330M 565k 583.54
Ross Stores (ROST) 0.1 $312M 2.7M 116.42
Regions Financial Corporation (RF) 0.1 $300M 18M 17.16
Las Vegas Sands (LVS) 0.1 $301M 4.4M 69.06
GlaxoSmithKline 0.1 $302M 6.4M 46.99
Maxim Integrated Products 0.1 $316M 5.1M 61.51
NCR Corporation (VYX) 0.1 $311M 8.9M 35.16
Occidental Petroleum Corporation (OXY) 0.1 $317M 7.7M 41.21
Total (TTE) 0.1 $325M 5.9M 55.30
Jacobs Engineering 0.1 $313M 3.5M 89.83
Fifth Third Ban (FITB) 0.1 $295M 9.6M 30.74
Fiserv (FI) 0.1 $308M 2.7M 115.63
Varian Medical Systems 0.1 $319M 2.2M 142.01
Micron Technology (MU) 0.1 $322M 6.0M 53.78
Estee Lauder Companies (EL) 0.1 $317M 1.5M 206.54
MarketAxess Holdings (MKTX) 0.1 $297M 783k 379.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $312M 1.2M 253.14
Kansas City Southern 0.1 $303M 2.0M 153.16
General Motors Company (GM) 0.1 $299M 8.2M 36.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $296M 3.1M 94.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $320M 8.5M 37.59
Te Connectivity Ltd for (TEL) 0.1 $297M 3.1M 95.84
Palo Alto Networks (PANW) 0.1 $330M 1.4M 231.25
Wright Express (WEX) 0.1 $298M 1.4M 209.46
Cdw (CDW) 0.1 $311M 2.2M 142.84
First Trust Iv Enhanced Short (FTSM) 0.1 $326M 6.0M 54.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $295M 5.1M 58.34
Pgx etf (PGX) 0.1 $315M 21M 15.02
Cigna Corp (CI) 0.1 $331M 1.6M 204.49
Loews Corporation (L) 0.1 $271M 5.2M 52.49
Cognizant Technology Solutions (CTSH) 0.1 $269M 4.3M 62.02
Progressive Corporation (PGR) 0.1 $272M 3.8M 72.39
CSX Corporation (CSX) 0.1 $280M 3.9M 72.36
M&T Bank Corporation (MTB) 0.1 $292M 1.7M 169.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $290M 1.3M 218.95
General Electric Company 0.1 $284M 25M 11.16
Cummins (CMI) 0.1 $256M 1.4M 178.96
Valero Energy Corporation (VLO) 0.1 $281M 3.0M 93.65
ConocoPhillips (COP) 0.1 $290M 4.5M 65.03
Intuitive Surgical (ISRG) 0.1 $270M 457k 591.15
EOG Resources (EOG) 0.1 $277M 3.3M 83.76
Discovery Communications 0.1 $268M 8.8M 30.49
Xcel Energy (XEL) 0.1 $260M 4.1M 63.49
Constellation Brands (STZ) 0.1 $278M 1.5M 189.74
Delta Air Lines (DAL) 0.1 $268M 4.6M 58.48
iShares Russell 1000 Index (IWB) 0.1 $292M 1.6M 178.42
Intuit (INTU) 0.1 $263M 1.0M 261.93
Vail Resorts (MTN) 0.1 $289M 1.2M 239.83
CBOE Holdings (CBOE) 0.1 $291M 2.4M 120.00
Utilities SPDR (XLU) 0.1 $273M 4.2M 64.61
First Trust DJ Internet Index Fund (FDN) 0.1 $275M 2.0M 139.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $274M 2.4M 116.63
Spdr Short-term High Yield mf (SJNK) 0.1 $257M 9.5M 26.97
stock 0.1 $280M 1.9M 149.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $255M 2.5M 101.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $261M 5.2M 50.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $267M 5.1M 51.80
Allergan 0.1 $272M 1.4M 191.17
Lamb Weston Hldgs (LW) 0.1 $262M 3.0M 86.03
Invitation Homes (INVH) 0.1 $258M 8.6M 29.97
Delphi Automotive Inc international (APTV) 0.1 $275M 2.9M 94.97
Booking Holdings (BKNG) 0.1 $281M 137k 2054.02
BP (BP) 0.1 $226M 6.0M 37.74
Packaging Corporation of America (PKG) 0.1 $233M 2.1M 111.99
CMS Energy Corporation (CMS) 0.1 $252M 4.0M 62.84
Autodesk (ADSK) 0.1 $223M 1.2M 183.46
Copart (CPRT) 0.1 $251M 2.8M 90.94
Edwards Lifesciences (EW) 0.1 $254M 1.1M 233.29
Newmont Mining Corporation (NEM) 0.1 $224M 5.2M 43.45
Molson Coors Brewing Company (TAP) 0.1 $238M 4.4M 53.90
Vulcan Materials Company (VMC) 0.1 $220M 1.5M 143.99
Electronic Arts (EA) 0.1 $221M 2.1M 107.51
International Paper Company (IP) 0.1 $234M 5.1M 46.05
Mid-America Apartment (MAA) 0.1 $215M 1.6M 131.86
United Rentals (URI) 0.1 $232M 1.4M 166.77
General Mills (GIS) 0.1 $246M 4.6M 53.56
Marsh & McLennan Companies (MMC) 0.1 $248M 2.2M 111.41
Biogen Idec (BIIB) 0.1 $248M 834k 296.74
Hershey Company (HSY) 0.1 $240M 1.6M 146.98
HDFC Bank (HDB) 0.1 $245M 3.9M 63.37
Amphenol Corporation (APH) 0.1 $224M 2.1M 108.23
Energy Select Sector SPDR (XLE) 0.1 $250M 4.2M 60.09
Eaton Vance 0.1 $245M 5.2M 46.70
Lululemon Athletica (LULU) 0.1 $224M 966k 231.67
Realty Income (O) 0.1 $229M 3.1M 73.63
Suncor Energy (SU) 0.1 $249M 7.6M 32.81
Manulife Finl Corp (MFC) 0.1 $243M 12M 20.32
iShares Russell 2000 Value Index (IWN) 0.1 $253M 2.0M 128.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $227M 1.7M 137.12
Dollar General (DG) 0.1 $253M 1.6M 155.98
Nxp Semiconductors N V (NXPI) 0.1 $236M 1.9M 127.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $226M 1.7M 135.50
SPDR S&P Biotech (XBI) 0.1 $218M 2.3M 95.11
Envestnet (ENV) 0.1 $248M 3.6M 69.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $244M 1.3M 193.30
SPDR S&P Dividend (SDY) 0.1 $229M 2.1M 107.56
Alerian Mlp Etf 0.1 $217M 26M 8.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $222M 4.1M 53.63
O'reilly Automotive (ORLY) 0.1 $253M 576k 438.26
Ubs Ag Jersey Brh Alerian Infrst 0.1 $230M 12M 19.42
Kinder Morgan (KMI) 0.1 $235M 11M 21.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $240M 17M 14.17
Veeva Sys Inc cl a (VEEV) 0.1 $226M 1.6M 140.66
Twitter 0.1 $220M 6.9M 32.05
Fnf (FNF) 0.1 $234M 5.2M 45.35
Anthem (ELV) 0.1 $247M 818k 302.03
Yum China Holdings (YUMC) 0.1 $235M 4.9M 48.01
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $225M 4.4M 50.81
Blackstone Group Inc Com Cl A (BX) 0.1 $220M 3.9M 55.94
Fomento Economico Mexicano SAB (FMX) 0.1 $210M 2.2M 94.51
Annaly Capital Management 0.1 $199M 21M 9.42
Charles Schwab Corporation (SCHW) 0.1 $192M 4.0M 47.56
Baxter International (BAX) 0.1 $178M 2.1M 83.62
Consolidated Edison (ED) 0.1 $189M 2.1M 90.47
CarMax (KMX) 0.1 $185M 2.1M 87.67
Royal Caribbean Cruises (RCL) 0.1 $181M 1.4M 133.51
T. Rowe Price (TROW) 0.1 $212M 1.7M 121.84
Travelers Companies (TRV) 0.1 $202M 1.5M 136.95
Zebra Technologies (ZBRA) 0.1 $195M 762k 255.44
Charles River Laboratories (CRL) 0.1 $186M 1.2M 152.76
Darden Restaurants (DRI) 0.1 $201M 1.8M 109.01
Mohawk Industries (MHK) 0.1 $207M 1.5M 136.38
Universal Health Services (UHS) 0.1 $177M 1.2M 143.46
Schlumberger (SLB) 0.1 $200M 5.0M 40.20
Sempra Energy (SRE) 0.1 $187M 1.2M 151.48
Applied Materials (AMAT) 0.1 $202M 3.3M 61.04
Roper Industries (ROP) 0.1 $184M 520k 354.23
J.M. Smucker Company (SJM) 0.1 $182M 1.7M 104.13
MercadoLibre (MELI) 0.1 $199M 348k 571.94
Domino's Pizza (DPZ) 0.1 $177M 604k 293.78
New Oriental Education & Tech 0.1 $204M 1.7M 121.25
Advanced Micro Devices (AMD) 0.1 $210M 4.6M 45.86
Zions Bancorporation (ZION) 0.1 $198M 3.8M 51.92
American Campus Communities 0.1 $198M 4.2M 47.03
Bio-Rad Laboratories (BIO) 0.1 $192M 520k 370.03
DTE Energy Company (DTE) 0.1 $180M 1.4M 129.87
MetLife (MET) 0.1 $200M 3.9M 50.97
Alexion Pharmaceuticals 0.1 $184M 1.7M 108.15
Monolithic Power Systems (MPWR) 0.1 $189M 1.1M 178.02
Jack Henry & Associates (JKHY) 0.1 $191M 1.3M 145.67
McCormick & Company, Incorporated (MKC) 0.1 $187M 1.1M 169.73
PacWest Ban 0.1 $189M 4.9M 38.27
Rockwell Automation (ROK) 0.1 $177M 875k 202.66
iShares Gold Trust 0.1 $190M 13M 14.50
American International (AIG) 0.1 $215M 4.2M 51.33
Insulet Corporation (PODD) 0.1 $193M 1.1M 171.20
EXACT Sciences Corporation (EXAS) 0.1 $196M 2.1M 92.48
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $210M 2.9M 72.57
Industries N shs - a - (LYB) 0.1 $180M 1.9M 94.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $210M 3.6M 57.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $208M 1.3M 160.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $206M 2.9M 71.13
SPDR DJ Wilshire REIT (RWR) 0.1 $192M 1.9M 102.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $184M 2.1M 86.47
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $184M 13M 13.98
Vanguard Total World Stock Idx (VT) 0.1 $190M 2.3M 80.99
Prologis (PLD) 0.1 $190M 2.1M 89.14
Marathon Petroleum Corp (MPC) 0.1 $213M 3.5M 60.25
Aon 0.1 $190M 912k 208.29
Proofpoint 0.1 $198M 1.7M 114.78
Five Below (FIVE) 0.1 $200M 1.6M 127.86
Bright Horizons Fam Sol In D (BFAM) 0.1 $185M 1.2M 150.29
Equinix (EQIX) 0.1 $213M 365k 583.70
Willis Towers Watson (WTW) 0.1 $198M 981k 201.94
Ihs Markit 0.1 $204M 2.7M 75.35
Johnson Controls International Plc equity (JCI) 0.1 $177M 4.3M 40.71
Sba Communications Corp (SBAC) 0.1 $192M 797k 240.99
Dupont De Nemours (DD) 0.1 $177M 2.8M 64.21
Barrick Gold Corp (GOLD) 0.0 $169M 9.1M 18.59
Broadridge Financial Solutions (BR) 0.0 $154M 1.2M 123.54
Northern Trust Corporation (NTRS) 0.0 $161M 1.5M 106.24
FedEx Corporation (FDX) 0.0 $138M 911k 151.21
Citrix Systems 0.0 $140M 1.3M 110.90
Kohl's Corporation (KSS) 0.0 $162M 3.2M 50.95
W.W. Grainger (GWW) 0.0 $163M 482k 338.53
Wells Fargo & Company (WFC) 0.0 $146M 2.7M 53.80
Brown-Forman Corporation (BF.B) 0.0 $173M 2.6M 67.59
Akamai Technologies (AKAM) 0.0 $171M 2.0M 86.38
Morgan Stanley (MS) 0.0 $169M 3.3M 51.12
AmerisourceBergen (COR) 0.0 $147M 1.7M 85.03
Xilinx 0.0 $157M 1.6M 97.77
Masco Corporation (MAS) 0.0 $172M 3.6M 47.99
National-Oilwell Var 0.0 $174M 6.9M 25.05
Tyson Foods (TSN) 0.0 $145M 1.6M 91.04
Kroger (KR) 0.0 $152M 5.2M 28.99
Yum! Brands (YUM) 0.0 $149M 1.5M 100.73
Berkshire Hathaway (BRK.A) 0.0 $144M 423.00 339588.61
Deere & Company (DE) 0.0 $142M 822k 173.26
Royal Dutch Shell 0.0 $163M 2.8M 58.98
Royal Dutch Shell 0.0 $154M 2.6M 59.99
Anheuser-Busch InBev NV (BUD) 0.0 $159M 1.9M 82.04
Cintas Corporation (CTAS) 0.0 $153M 567k 269.08
Sap (SAP) 0.0 $160M 1.2M 134.01
Dollar Tree (DLTR) 0.0 $153M 1.6M 94.05
Eagle Materials (EXP) 0.0 $144M 1.6M 90.66
CoStar (CSGP) 0.0 $159M 266k 598.30
PPL Corporation (PPL) 0.0 $174M 4.8M 35.88
Aptar (ATR) 0.0 $146M 1.3M 115.62
Take-Two Interactive Software (TTWO) 0.0 $139M 1.1M 122.43
Activision Blizzard 0.0 $161M 2.7M 59.42
Edison International (EIX) 0.0 $148M 2.0M 75.41
Enbridge (ENB) 0.0 $150M 3.8M 39.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $146M 12M 12.62
Align Technology (ALGN) 0.0 $175M 628k 279.04
Chipotle Mexican Grill (CMG) 0.0 $160M 191k 837.11
Ingersoll-rand Co Ltd-cl A 0.0 $164M 1.2M 132.91
Raymond James Financial (RJF) 0.0 $138M 1.5M 89.46
Teledyne Technologies Incorporated (TDY) 0.0 $166M 479k 346.54
Centene Corporation (CNC) 0.0 $161M 2.6M 62.87
A. O. Smith Corporation (AOS) 0.0 $170M 3.6M 47.64
Church & Dwight (CHD) 0.0 $159M 2.3M 70.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $140M 1.3M 110.96
TransDigm Group Incorporated (TDG) 0.0 $172M 308k 559.97
Casella Waste Systems (CWST) 0.0 $165M 3.6M 46.03
Tor Dom Bk Cad (TD) 0.0 $163M 2.9M 56.22
Aspen Technology 0.0 $145M 1.2M 120.93
Pinnacle West Capital Corporation (PNW) 0.0 $154M 1.7M 89.93
Simon Property (SPG) 0.0 $139M 931k 148.96
Vanguard Large-Cap ETF (VV) 0.0 $138M 932k 147.89
iShares Dow Jones US Real Estate (IYR) 0.0 $138M 1.5M 92.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $152M 766k 198.70
First Trust Financials AlphaDEX (FXO) 0.0 $152M 4.5M 33.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $176M 1.8M 100.05
FleetCor Technologies 0.0 $147M 511k 287.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $159M 2.0M 79.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $144M 904k 158.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $172M 1.4M 119.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $168M 2.7M 61.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $140M 2.5M 55.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $154M 770k 200.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $161M 1.6M 101.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $156M 1.5M 101.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $161M 2.9M 55.69
Yandex Nv-a (YNDX) 0.0 $155M 3.6M 43.49
Pvh Corporation (PVH) 0.0 $144M 1.4M 105.15
Ishares Tr fltg rate nt (FLOT) 0.0 $162M 3.2M 50.92
Wpx Energy 0.0 $158M 12M 13.74
Ishares Tr eafe min volat (EFAV) 0.0 $175M 2.3M 74.55
Epam Systems (EPAM) 0.0 $153M 720k 212.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $167M 1.3M 125.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $151M 2.0M 75.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $146M 4.6M 31.56
Washington Prime (WB) 0.0 $141M 3.0M 46.35
Ishares Tr core div grwth (DGRO) 0.0 $162M 3.8M 42.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $139M 2.6M 53.57
Novanta (NOVT) 0.0 $154M 1.7M 88.44
Coca Cola European Partners (CCEP) 0.0 $159M 3.1M 50.88
Siteone Landscape Supply (SITE) 0.0 $147M 1.6M 90.65
Fortive (FTV) 0.0 $151M 2.0M 76.39
Ishares Msci Japan (EWJ) 0.0 $146M 2.5M 59.24
Baker Hughes A Ge Company (BKR) 0.0 $150M 5.8M 25.63
Black Knight 0.0 $173M 2.7M 64.48
Vici Pptys (VICI) 0.0 $150M 5.9M 25.55
On Assignment (ASGN) 0.0 $174M 2.5M 70.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $140M 2.8M 50.38
Steris Plc Ord equities (STE) 0.0 $141M 924k 152.42
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $142M 4.2M 33.54
Viacomcbs (PARA) 0.0 $156M 3.7M 41.97
Huntington Bancshares Incorporated (HBAN) 0.0 $121M 8.0M 15.08
Ansys (ANSS) 0.0 $132M 511k 257.41
Bank of New York Mellon Corporation (BK) 0.0 $117M 2.3M 50.33
Devon Energy Corporation (DVN) 0.0 $110M 4.2M 25.97
IAC/InterActive 0.0 $129M 519k 249.11
Tractor Supply Company (TSCO) 0.0 $129M 1.4M 93.44
Archer Daniels Midland Company (ADM) 0.0 $110M 2.4M 46.35
Carnival Corporation (CCL) 0.0 $117M 2.3M 50.83
Hawaiian Electric Industries (HE) 0.0 $130M 2.8M 46.86
Nucor Corporation (NUE) 0.0 $102M 1.8M 56.28
Sealed Air (SEE) 0.0 $135M 3.4M 39.83
Franklin Electric (FELE) 0.0 $127M 2.2M 57.32
Western Digital (WDC) 0.0 $117M 1.8M 63.47
Laboratory Corp. of America Holdings 0.0 $100M 593k 169.17
AstraZeneca (AZN) 0.0 $108M 2.2M 49.73
McKesson Corporation (MCK) 0.0 $110M 796k 138.33
Capital One Financial (COF) 0.0 $135M 1.3M 102.91
Hess (HES) 0.0 $133M 2.0M 66.81
Parker-Hannifin Corporation (PH) 0.0 $99M 480k 205.83
Unilever 0.0 $115M 2.0M 57.46
Ford Motor Company (F) 0.0 $112M 12M 9.30
Exelon Corporation (EXC) 0.0 $130M 2.9M 45.59
KT Corporation (KT) 0.0 $124M 11M 11.60
Williams Companies (WMB) 0.0 $99M 4.2M 23.72
Pool Corporation (POOL) 0.0 $133M 627k 212.38
Prudential Financial (PRU) 0.0 $123M 1.3M 93.71
Msci (MSCI) 0.0 $128M 496k 258.17
Advance Auto Parts (AAP) 0.0 $130M 810k 160.16
Omni (OMC) 0.0 $132M 1.6M 81.02
Discovery Communications 0.0 $117M 3.6M 32.74
ConAgra Foods (CAG) 0.0 $117M 3.4M 34.24
Mueller Industries (MLI) 0.0 $103M 3.2M 31.75
Public Service Enterprise (PEG) 0.0 $129M 2.2M 59.05
51job 0.0 $113M 1.3M 84.90
Pioneer Natural Resources 0.0 $99M 654k 151.34
Primerica (PRI) 0.0 $102M 783k 130.57
Gra (GGG) 0.0 $103M 2.0M 52.00
Toro Company (TTC) 0.0 $111M 1.4M 79.67
Fair Isaac Corporation (FICO) 0.0 $100M 268k 374.68
Illumina (ILMN) 0.0 $130M 392k 331.75
WNS 0.0 $115M 1.7M 66.15
Baidu (BIDU) 0.0 $101M 799k 126.38
DineEquity (DIN) 0.0 $122M 1.5M 83.52
Marvell Technology Group 0.0 $101M 3.8M 26.56
Saia (SAIA) 0.0 $111M 1.2M 93.12
Seagate Technology Com Stk 0.0 $112M 1.9M 59.50
Amedisys (AMED) 0.0 $105M 628k 166.92
Innospec (IOSP) 0.0 $134M 1.3M 103.44
Medicines Company 0.0 $111M 1.3M 84.94
Neenah Paper 0.0 $101M 1.4M 70.43
Commerce Bancshares (CBSH) 0.0 $104M 1.5M 67.94
Concho Resources 0.0 $100M 1.1M 87.57
Royal Gold (RGLD) 0.0 $118M 962k 122.25
Cimarex Energy 0.0 $132M 2.5M 52.49
Banco Bradesco SA (BBD) 0.0 $100M 11M 8.95
British American Tobac (BTI) 0.0 $102M 2.4M 42.46
Old Dominion Freight Line (ODFL) 0.0 $112M 592k 189.80
RBC Bearings Incorporated (RBC) 0.0 $99M 625k 158.33
UMB Financial Corporation (UMBF) 0.0 $105M 1.5M 68.64
Ametek (AME) 0.0 $114M 1.1M 99.74
Woodward Governor Company (WWD) 0.0 $115M 969k 118.44
National Retail Properties (NNN) 0.0 $116M 2.2M 53.62
SPDR KBW Regional Banking (KRE) 0.0 $128M 2.2M 57.98
Vanguard Financials ETF (VFH) 0.0 $107M 1.4M 76.34
Oneok (OKE) 0.0 $112M 1.5M 75.67
Spirit AeroSystems Holdings (SPR) 0.0 $114M 1.6M 72.89
BRF Brasil Foods SA (BRFS) 0.0 $130M 15M 8.70
iShares Silver Trust (SLV) 0.0 $105M 6.3M 16.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $114M 4.8M 23.78
RealPage 0.0 $121M 2.2M 53.75
iShares MSCI EAFE Value Index (EFV) 0.0 $115M 2.3M 49.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $123M 2.3M 53.75
Vanguard European ETF (VGK) 0.0 $132M 2.3M 58.60
Vanguard Health Care ETF (VHT) 0.0 $123M 644k 191.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $99M 375k 264.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $99M 2.2M 45.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $127M 1.9M 67.36
Vanguard Industrials ETF (VIS) 0.0 $102M 663k 153.79
Hca Holdings (HCA) 0.0 $126M 855k 147.81
Ishares High Dividend Equity F (HDV) 0.0 $123M 1.3M 97.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $109M 2.6M 41.67
Xylem (XYL) 0.0 $114M 1.4M 78.80
Ishares Inc em mkt min vol (EEMV) 0.0 $120M 2.0M 58.42
Ishares Tr cmn (GOVT) 0.0 $134M 5.2M 25.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $111M 4.4M 25.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $121M 8.8M 13.69
Asml Holding (ASML) 0.0 $116M 392k 295.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $119M 2.0M 58.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $106M 1.9M 56.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $121M 4.0M 30.51
Zendesk 0.0 $129M 1.7M 76.63
Healthequity (HQY) 0.0 $123M 1.7M 74.07
Lamar Advertising Co-a (LAMR) 0.0 $118M 1.3M 89.28
Transunion (TRU) 0.0 $130M 1.5M 85.61
Nomad Foods (NOMD) 0.0 $113M 5.0M 22.37
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $118M 3.5M 33.46
Cable One (CABO) 0.0 $100M 67k 1488.46
Livanova Plc Ord (LIVN) 0.0 $98M 1.3M 75.43
Csw Industrials (CSWI) 0.0 $100M 1.3M 77.00
Match 0.0 $119M 1.4M 82.11
Square Inc cl a (SQ) 0.0 $128M 2.0M 62.56
Real Estate Select Sect Spdr (XLRE) 0.0 $111M 3.1M 35.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $108M 3.7M 29.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $107M 745k 144.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $114M 234k 485.07
Twilio Inc cl a (TWLO) 0.0 $121M 1.2M 98.28
First Hawaiian (FHB) 0.0 $105M 3.6M 28.85
Hilton Worldwide Holdings (HLT) 0.0 $108M 974k 110.91
Bilibili Ads (BILI) 0.0 $128M 6.9M 18.62
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $122M 6.4M 19.25
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $127M 2.4M 53.81
Elanco Animal Health (ELAN) 0.0 $105M 3.6M 29.45
Levi Strauss Co New cl a com stk (LEVI) 0.0 $117M 6.1M 19.29
Corteva (CTVA) 0.0 $117M 3.9M 29.56
Pinterest Inc Cl A (PINS) 0.0 $108M 5.8M 18.64
Iaa 0.0 $126M 2.7M 47.06
E TRADE Financial Corporation 0.0 $87M 1.9M 45.37
America Movil Sab De Cv spon adr l 0.0 $73M 4.5M 16.00
Cit 0.0 $91M 2.0M 45.63
Mobile TeleSystems OJSC 0.0 $68M 6.7M 10.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $80M 1.8M 43.63
Corning Incorporated (GLW) 0.0 $87M 3.0M 29.11
Denny's Corporation (DENN) 0.0 $97M 4.9M 19.88
Hartford Financial Services (HIG) 0.0 $92M 1.5M 60.77
Starwood Property Trust (STWD) 0.0 $64M 2.6M 24.86
State Street Corporation (STT) 0.0 $87M 1.1M 79.12
First Citizens BancShares (FCNCA) 0.0 $87M 163k 532.21
Discover Financial Services (DFS) 0.0 $89M 1.0M 84.82
Ameriprise Financial (AMP) 0.0 $74M 446k 166.57
Moody's Corporation (MCO) 0.0 $77M 326k 237.41
Expeditors International of Washington (EXPD) 0.0 $61M 787k 78.02
Regeneron Pharmaceuticals (REGN) 0.0 $71M 190k 375.50
AES Corporation (AES) 0.0 $77M 3.8M 19.90
Brookfield Asset Management 0.0 $81M 1.4M 57.78
Pulte (PHM) 0.0 $59M 1.5M 38.80
Cerner Corporation 0.0 $83M 1.1M 73.40
Cracker Barrel Old Country Store (CBRL) 0.0 $97M 633k 153.73
Curtiss-Wright (CW) 0.0 $79M 558k 140.89
Digital Realty Trust (DLR) 0.0 $65M 541k 119.74
IDEXX Laboratories (IDXX) 0.0 $87M 333k 261.13
Nuance Communications 0.0 $67M 3.8M 17.83
Public Storage (PSA) 0.0 $88M 414k 212.96
Snap-on Incorporated (SNA) 0.0 $95M 561k 169.39
Watsco, Incorporated (WSO) 0.0 $81M 447k 180.20
Best Buy (BBY) 0.0 $73M 831k 87.80
Simpson Manufacturing (SSD) 0.0 $65M 809k 80.23
Cooper Companies 0.0 $67M 208k 321.32
Whirlpool Corporation (WHR) 0.0 $61M 411k 147.53
Helen Of Troy (HELE) 0.0 $93M 516k 179.79
Everest Re Group (EG) 0.0 $67M 241k 276.84
Equity Residential (EQR) 0.0 $81M 1000k 80.92
Tetra Tech (TTEK) 0.0 $86M 1.0M 86.16
Haemonetics Corporation (HAE) 0.0 $81M 708k 114.90
Synopsys (SNPS) 0.0 $70M 500k 139.20
Koninklijke Philips Electronics NV (PHG) 0.0 $70M 1.4M 48.80
Campbell Soup Company (CPB) 0.0 $61M 1.2M 49.42
Mercury Computer Systems (MRCY) 0.0 $94M 1.4M 69.11
AngloGold Ashanti 0.0 $64M 2.9M 22.34
American Financial (AFG) 0.0 $83M 758k 109.65
Gartner (IT) 0.0 $89M 578k 154.12
eBay (EBAY) 0.0 $66M 1.8M 36.11
Halliburton Company (HAL) 0.0 $59M 2.4M 24.47
Sanofi-Aventis SA (SNY) 0.0 $86M 1.7M 50.20
PT Telekomunikasi Indonesia (TLK) 0.0 $85M 3.0M 28.50
Weyerhaeuser Company (WY) 0.0 $76M 2.5M 30.20
White Mountains Insurance Gp (WTM) 0.0 $81M 72k 1115.51
Agilent Technologies Inc C ommon (A) 0.0 $85M 996k 85.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70M 5.3M 13.13
Marriott International (MAR) 0.0 $93M 616k 151.44
Novo Nordisk A/S (NVO) 0.0 $82M 1.4M 57.89
Markel Corporation (MKL) 0.0 $68M 60k 1143.11
Prestige Brands Holdings (PBH) 0.0 $84M 2.1M 40.50
Kellogg Company (K) 0.0 $95M 1.4M 69.16
AutoZone (AZO) 0.0 $62M 52k 1191.38
FLIR Systems 0.0 $94M 1.8M 52.07
Grand Canyon Education (LOPE) 0.0 $70M 728k 95.79
Live Nation Entertainment (LYV) 0.0 $74M 1.0M 71.47
AvalonBay Communities (AVB) 0.0 $87M 415k 209.69
Vornado Realty Trust (VNO) 0.0 $72M 1.1M 66.50
Bce (BCE) 0.0 $95M 2.0M 46.34
Fastenal Company (FAST) 0.0 $97M 2.6M 36.95
Paccar (PCAR) 0.0 $88M 1.1M 79.10
Thor Industries (THO) 0.0 $65M 879k 74.27
Verisk Analytics (VRSK) 0.0 $86M 578k 149.33
Sina Corporation 0.0 $94M 2.4M 39.93
NVR (NVR) 0.0 $66M 17k 3808.38
Wynn Resorts (WYNN) 0.0 $61M 439k 138.99
Ventas (VTR) 0.0 $82M 1.4M 57.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $93M 770k 120.53
Silgan Holdings (SLGN) 0.0 $92M 3.0M 31.08
Entergy Corporation (ETR) 0.0 $91M 755k 119.80
Webster Financial Corporation (WBS) 0.0 $73M 1.4M 53.36
Brooks Automation (AZTA) 0.0 $93M 2.2M 41.96
Steel Dynamics (STLD) 0.0 $59M 1.7M 34.04
Ares Capital Corporation (ARCC) 0.0 $85M 4.6M 18.65
Banco Santander-Chile (BSAC) 0.0 $66M 2.9M 23.07
Huntsman Corporation (HUN) 0.0 $66M 2.7M 24.16
iShares MSCI EMU Index (EZU) 0.0 $68M 1.6M 41.92
Korn/Ferry International (KFY) 0.0 $63M 1.5M 42.40
PolyOne Corporation 0.0 $89M 2.4M 36.79
Reliance Steel & Aluminum (RS) 0.0 $90M 749k 119.76
World Wrestling Entertainment 0.0 $64M 986k 64.87
Atmos Energy Corporation (ATO) 0.0 $88M 789k 111.86
Armstrong World Industries (AWI) 0.0 $93M 988k 93.97
Cabot Microelectronics Corporation 0.0 $84M 580k 144.32
Cibc Cad (CM) 0.0 $76M 909k 83.18
Cinemark Holdings (CNK) 0.0 $91M 2.7M 33.85
CenterPoint Energy (CNP) 0.0 $69M 2.5M 27.27
J&J Snack Foods (JJSF) 0.0 $70M 378k 184.27
Alliant Energy Corporation (LNT) 0.0 $60M 1.1M 54.72
Southwest Airlines (LUV) 0.0 $71M 1.3M 53.98
Middleby Corporation (MIDD) 0.0 $85M 775k 109.52
Nordson Corporation (NDSN) 0.0 $63M 389k 162.80
New Jersey Resources Corporation (NJR) 0.0 $65M 1.5M 44.53
Renasant (RNST) 0.0 $64M 1.8M 35.42
West Pharmaceutical Services (WST) 0.0 $83M 554k 150.33
Hain Celestial (HAIN) 0.0 $94M 3.6M 25.96
Hexcel Corporation (HXL) 0.0 $63M 858k 73.31
Ida (IDA) 0.0 $89M 835k 106.80
KLA-Tencor Corporation (KLAC) 0.0 $92M 515k 178.17
MFA Mortgage Investments 0.0 $62M 8.0M 7.65
Hanover Insurance (THG) 0.0 $74M 541k 136.67
Unilever (UL) 0.0 $87M 1.5M 57.17
Associated Banc- (ASB) 0.0 $60M 2.7M 22.04
Bancolombia (CIB) 0.0 $88M 1.6M 54.79
Gentex Corporation (GNTX) 0.0 $78M 2.7M 28.98
Hancock Holding Company (HWC) 0.0 $68M 1.5M 43.88
IBERIABANK Corporation 0.0 $60M 795k 74.83
ICU Medical, Incorporated (ICUI) 0.0 $72M 382k 187.12
MasTec (MTZ) 0.0 $92M 1.4M 64.16
Pinnacle Financial Partners (PNFP) 0.0 $88M 1.4M 64.00
Repligen Corporation (RGEN) 0.0 $88M 946k 92.50
Scotts Miracle-Gro Company (SMG) 0.0 $79M 739k 106.16
VMware 0.0 $93M 610k 151.79
Magellan Midstream Partners 0.0 $65M 1.0M 62.87
Teradyne (TER) 0.0 $83M 1.2M 68.19
Brink's Company (BCO) 0.0 $61M 670k 90.68
Alexandria Real Estate Equities (ARE) 0.0 $67M 417k 161.59
Federal Realty Inv. Trust 0.0 $88M 685k 128.73
Materials SPDR (XLB) 0.0 $63M 1.0M 61.42
iShares MSCI Brazil Index (EWZ) 0.0 $60M 1.3M 47.45
iShares Russell 3000 Index (IWV) 0.0 $73M 389k 188.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $85M 59k 1448.89
Genpact (G) 0.0 $95M 2.2M 42.17
Douglas Dynamics (PLOW) 0.0 $59M 1.1M 55.00
Fortinet (FTNT) 0.0 $84M 785k 106.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $64M 909k 70.00
CoreSite Realty 0.0 $68M 603k 112.12
First Republic Bank/san F (FRCB) 0.0 $79M 674k 117.52
Sun Communities (SUI) 0.0 $66M 438k 150.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $84M 2.9M 28.81
Vanguard Extended Market ETF (VXF) 0.0 $77M 609k 125.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $60M 8.1M 7.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $88M 461k 189.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $88M 2.9M 30.20
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $95M 1.4M 65.90
iShares MSCI Germany Index Fund (EWG) 0.0 $72M 2.4M 29.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $72M 1.2M 62.28
iShares MSCI Australia Index Fund (EWA) 0.0 $67M 3.0M 22.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $91M 724k 125.76
iShares Barclays Credit Bond Fund (USIG) 0.0 $92M 1.6M 58.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $89M 2.6M 33.58
iShares Dow Jones US Technology (IYW) 0.0 $93M 398k 232.62
iShares MSCI France Index (EWQ) 0.0 $86M 2.6M 32.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $88M 398k 221.84
Targa Res Corp (TRGP) 0.0 $93M 2.3M 40.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $59M 1.8M 32.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $76M 1.0M 73.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $73M 5.1M 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $68M 4.6M 14.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $93M 3.0M 30.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $59M 1.6M 38.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $70M 2.4M 29.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $79M 540k 145.74
First Trust Health Care AlphaDEX (FXH) 0.0 $70M 835k 84.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $74M 1.0M 72.92
Schwab Strategic Tr 0 (SCHP) 0.0 $59M 1.0M 56.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $82M 2.3M 35.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $71M 1.2M 59.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $61M 859k 70.59
Huntington Ingalls Inds (HII) 0.0 $80M 319k 250.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $59M 7.3M 8.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $71M 712k 99.75
Fortune Brands (FBIN) 0.0 $69M 1.1M 65.34
Pimco Total Return Etf totl (BOND) 0.0 $87M 807k 107.46
Rexnord 0.0 $76M 2.3M 32.62
Global X Fds glbl x mlp etf 0.0 $69M 8.8M 7.83
Sarepta Therapeutics (SRPT) 0.0 $66M 509k 129.04
Berry Plastics (BERY) 0.0 $76M 1.6M 47.49
Mplx (MPLX) 0.0 $74M 2.9M 25.47
Workday Inc cl a (WDAY) 0.0 $69M 417k 164.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $77M 1.6M 49.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $65M 1.0M 61.78
Artisan Partners (APAM) 0.0 $60M 1.9M 32.32
Metropcs Communications (TMUS) 0.0 $61M 776k 78.41
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $71M 1.4M 48.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $93M 1.9M 48.72
Leidos Holdings (LDOS) 0.0 $79M 806k 97.89
Ambev Sa- (ABEV) 0.0 $61M 13M 4.66
Autohome Inc- (ATHM) 0.0 $96M 1.2M 79.99
Wellpoint Inc Note cb 0.0 $82M 20M 4.20
Vodafone Group New Adr F (VOD) 0.0 $77M 4.0M 19.33
Msa Safety Inc equity (MSA) 0.0 $76M 599k 126.36
South State Corporation (SSB) 0.0 $82M 939k 86.75
Cdk Global Inc equities 0.0 $84M 1.5M 54.68
Catalent (CTLT) 0.0 $79M 1.4M 56.30
Citizens Financial (CFG) 0.0 $95M 2.3M 40.61
Synchrony Financial (SYF) 0.0 $97M 2.7M 36.01
Globant S A (GLOB) 0.0 $72M 676k 106.05
Keysight Technologies (KEYS) 0.0 $71M 691k 102.63
Tree (TREE) 0.0 $93M 306k 303.44
Doubleline Total Etf etf (TOTL) 0.0 $85M 1.7M 49.04
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $68M 2.3M 29.37
Monster Beverage Corp (MNST) 0.0 $63M 991k 63.55
Etsy (ETSY) 0.0 $62M 1.4M 44.30
Shopify Inc cl a (SHOP) 0.0 $77M 194k 397.58
Kraft Heinz (KHC) 0.0 $59M 1.8M 32.14
Bwx Technologies (BWXT) 0.0 $72M 1.2M 62.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $73M 1.1M 65.31
Natera (NTRA) 0.0 $70M 2.1M 33.69
Planet Fitness Inc-cl A (PLNT) 0.0 $78M 1.0M 74.68
Rapid7 (RPD) 0.0 $86M 1.5M 56.02
Hp (HPQ) 0.0 $87M 4.2M 20.55
Ionis Pharmaceuticals (IONS) 0.0 $62M 1.0M 60.34
Novocure Ltd ord (NVCR) 0.0 $81M 961k 84.27
Mimecast 0.0 $94M 2.2M 43.38
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $65M 2.1M 30.25
Ferrari Nv Ord (RACE) 0.0 $73M 441k 165.54
Microchip Technology Inc note 1.625% 2/1 0.0 $81M 38M 2.15
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $67M 1.0M 63.78
Spire (SR) 0.0 $88M 1.1M 83.31
Ingevity (NGVT) 0.0 $84M 956k 87.38
Us Foods Hldg Corp call (USFD) 0.0 $87M 2.1M 41.89
Atkore Intl (ATKR) 0.0 $69M 1.7M 40.46
Kinsale Cap Group (KNSL) 0.0 $67M 654k 101.66
Talend S A ads 0.0 $62M 1.6M 39.11
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $95M 947k 100.14
Hostess Brands 0.0 $60M 4.1M 14.54
Irhythm Technologies (IRTC) 0.0 $70M 1.0M 68.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $84M 3.3M 25.87
Vistra Energy (VST) 0.0 $87M 3.8M 22.99
National Grid (NGG) 0.0 $76M 1.2M 62.68
Carvana Co cl a (CVNA) 0.0 $68M 742k 92.05
Okta Inc cl a (OKTA) 0.0 $81M 704k 115.37
Roku (ROKU) 0.0 $76M 567k 133.90
Best 0.0 $62M 11M 5.56
Iqvia Holdings (IQV) 0.0 $75M 488k 154.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $85M 926k 92.01
Mongodb Inc. Class A (MDB) 0.0 $85M 647k 131.61
Willscot Corp 0.0 $66M 3.6M 18.49
Caesars Entmt Corp note 5.000%10/0 0.0 $63M 33M 1.90
Sensata Technolo (ST) 0.0 $70M 1.3M 53.87
Huami Corp 0.0 $74M 6.2M 12.02
Iqiyi (IQ) 0.0 $65M 3.1M 21.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $61M 6.8M 8.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $59M 1.3M 44.03
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $66M 4.0M 16.56
Docusign (DOCU) 0.0 $92M 1.2M 74.12
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $63M 1.2M 50.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $96M 1.5M 64.12
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $74M 1.3M 56.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $88M 1.6M 53.63
Avalara 0.0 $64M 869k 73.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $85M 2.5M 34.01
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $80M 1.2M 64.04
Tc Energy Corp (TRP) 0.0 $66M 1.2M 53.32
Aqua America Inc unit 04/30/2022 0.0 $65M 1.0M 62.50
Rdiv etf (RDIV) 0.0 $68M 1.7M 39.46
Silk Road Medical Inc Common 0.0 $94M 2.3M 40.38
Tradeweb Markets (TW) 0.0 $77M 1.7M 46.35
10x Genomics Inc Cl A (TXG) 0.0 $71M 928k 76.25
Dynatrace (DT) 0.0 $89M 3.5M 25.30
Peak (DOC) 0.0 $73M 2.1M 34.47
Compass Minerals International (CMP) 0.0 $35M 568k 60.96
Stewart Information Services Corporation (STC) 0.0 $54M 1.3M 40.79
Crown Holdings (CCK) 0.0 $37M 512k 72.54
Lear Corporation (LEA) 0.0 $33M 243k 137.20
Compania de Minas Buenaventura SA (BVN) 0.0 $40M 2.7M 15.10
Infosys Technologies (INFY) 0.0 $39M 3.7M 10.32
Petroleo Brasileiro SA (PBR.A) 0.0 $29M 1.9M 14.92
HSBC Holdings (HSBC) 0.0 $33M 841k 39.09
ICICI Bank (IBN) 0.0 $38M 2.5M 15.09
Emcor (EME) 0.0 $48M 551k 86.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $57M 290k 196.02
Western Union Company (WU) 0.0 $41M 1.5M 26.78
Assurant (AIZ) 0.0 $52M 394k 131.08
Reinsurance Group of America (RGA) 0.0 $45M 278k 163.06
Signature Bank (SBNY) 0.0 $28M 203k 136.60
TD Ameritrade Holding 0.0 $30M 593k 49.70
Rli (RLI) 0.0 $32M 352k 90.03
CVB Financial (CVBF) 0.0 $29M 1.4M 21.58
Lincoln National Corporation (LNC) 0.0 $34M 582k 58.98
MGIC Investment (MTG) 0.0 $31M 2.2M 14.17
Arthur J. Gallagher & Co. (AJG) 0.0 $51M 539k 95.22
Interactive Brokers (IBKR) 0.0 $32M 688k 46.61
Nasdaq Omx (NDAQ) 0.0 $46M 428k 107.08
Equifax (EFX) 0.0 $49M 350k 140.12
Canadian Natl Ry (CNI) 0.0 $45M 495k 90.45
BioMarin Pharmaceutical (BMRN) 0.0 $47M 557k 84.54
Incyte Corporation (INCY) 0.0 $28M 317k 87.31
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 2.4M 9.72
Martin Marietta Materials (MLM) 0.0 $50M 178k 279.66
ResMed (RMD) 0.0 $57M 365k 154.98
Sony Corporation (SONY) 0.0 $42M 622k 68.01
Ameren Corporation (AEE) 0.0 $55M 717k 76.80
Bunge 0.0 $21M 358k 57.55
Lennar Corporation (LEN) 0.0 $58M 1.0M 55.78
India Fund (IFN) 0.0 $29M 1.4M 20.13
Cardinal Health (CAH) 0.0 $54M 1.1M 50.58
American Eagle Outfitters (AEO) 0.0 $38M 2.5M 14.70
Bank of Hawaii Corporation (BOH) 0.0 $20M 210k 95.16
Bed Bath & Beyond 0.0 $29M 1.7M 17.30
Carter's (CRI) 0.0 $49M 445k 109.34
Core Laboratories 0.0 $22M 590k 37.67
Franklin Resources (BEN) 0.0 $22M 845k 25.98
H&R Block (HRB) 0.0 $37M 1.6M 23.48
Hillenbrand (HI) 0.0 $54M 1.6M 33.31
Hologic (HOLX) 0.0 $47M 901k 52.21
Host Hotels & Resorts (HST) 0.0 $29M 1.6M 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $26M 226k 116.77
LKQ Corporation (LKQ) 0.0 $24M 673k 35.70
Leggett & Platt (LEG) 0.0 $39M 774k 50.84
NetApp (NTAP) 0.0 $25M 394k 62.23
Noble Energy 0.0 $53M 2.1M 24.84
RPM International (RPM) 0.0 $47M 606k 76.76
Rollins (ROL) 0.0 $32M 957k 33.15
Ryder System (R) 0.0 $20M 375k 54.31
Sonoco Products Company (SON) 0.0 $50M 814k 61.72
Avery Dennison Corporation (AVY) 0.0 $38M 291k 130.82
Nordstrom (JWN) 0.0 $53M 1.3M 40.93
Sensient Technologies Corporation (SXT) 0.0 $29M 444k 66.09
Jack in the Box (JACK) 0.0 $52M 671k 78.03
Tiffany & Co. 0.0 $25M 185k 133.64
Verisign (VRSN) 0.0 $48M 251k 192.68
CACI International (CACI) 0.0 $39M 155k 250.02
Avista Corporation (AVA) 0.0 $21M 439k 48.09
Comerica Incorporated (CMA) 0.0 $35M 489k 71.75
Newell Rubbermaid (NWL) 0.0 $47M 2.5M 19.21
SVB Financial (SIVBQ) 0.0 $34M 134k 251.07
Hanesbrands (HBI) 0.0 $30M 2.0M 14.85
Entegris (ENTG) 0.0 $47M 933k 50.07
ACI Worldwide (ACIW) 0.0 $40M 1.0M 37.88
International Flavors & Fragrances (IFF) 0.0 $21M 160k 129.01
CSG Systems International (CSGS) 0.0 $21M 403k 51.78
Cincinnati Financial Corporation (CINF) 0.0 $54M 509k 105.15
Healthcare Realty Trust Incorporated 0.0 $44M 1.3M 33.37
Mettler-Toledo International (MTD) 0.0 $39M 49k 793.33
AVX Corporation 0.0 $36M 1.8M 20.47
Unum (UNM) 0.0 $34M 1.1M 29.16
Cott Corp 0.0 $41M 3.0M 13.68
MDU Resources (MDU) 0.0 $34M 1.1M 29.71
SkyWest (SKYW) 0.0 $40M 620k 64.63
Eastman Chemical Company (EMN) 0.0 $49M 615k 79.26
Interpublic Group of Companies (IPG) 0.0 $51M 2.2M 23.10
Cadence Design Systems (CDNS) 0.0 $55M 792k 69.36
Crane 0.0 $46M 533k 86.38
WellCare Health Plans 0.0 $38M 115k 330.20
Waters Corporation (WAT) 0.0 $44M 186k 233.67
CenturyLink 0.0 $46M 3.5M 13.20
Casey's General Stores (CASY) 0.0 $41M 259k 159.02
NiSource (NI) 0.0 $38M 1.4M 27.84
Horace Mann Educators Corporation (HMN) 0.0 $21M 486k 43.66
Olin Corporation (OLN) 0.0 $25M 1.4M 17.25
Arrow Electronics (ARW) 0.0 $21M 251k 84.74
Avnet (AVT) 0.0 $31M 725k 42.44
Lancaster Colony (LANC) 0.0 $26M 160k 160.10
Williams-Sonoma (WSM) 0.0 $37M 510k 73.43
Cemex SAB de CV (CX) 0.0 $44M 12M 3.78
John Wiley & Sons (WLY) 0.0 $23M 479k 48.52
Alleghany Corporation 0.0 $27M 34k 799.64
Canadian Pacific Railway 0.0 $55M 216k 254.92
Stericycle (SRCL) 0.0 $52M 811k 63.81
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $29M 46M 0.64
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $25M 37M 0.67
Henry Schein (HSIC) 0.0 $51M 758k 66.72
Washington Real Estate Investment Trust (ELME) 0.0 $52M 1.8M 29.18
SL Green Realty 0.0 $25M 266k 91.87
Deluxe Corporation (DLX) 0.0 $40M 797k 49.92
W.R. Berkley Corporation (WRB) 0.0 $53M 761k 69.10
Enstar Group (ESGR) 0.0 $50M 242k 206.86
ProAssurance Corporation (PRA) 0.0 $55M 1.5M 36.14
WABCO Holdings 0.0 $48M 352k 135.48
Old Republic International Corporation (ORI) 0.0 $27M 1.2M 22.37
Patterson-UTI Energy (PTEN) 0.0 $45M 4.3M 10.50
Magna Intl Inc cl a (MGA) 0.0 $33M 602k 54.99
Alliance Data Systems Corporation (BFH) 0.0 $31M 274k 112.20
Axis Capital Holdings (AXS) 0.0 $24M 409k 59.44
C.H. Robinson Worldwide (CHRW) 0.0 $25M 321k 78.20
IDEX Corporation (IEX) 0.0 $49M 284k 172.00
Robert Half International (RHI) 0.0 $48M 756k 63.15
MFS Intermediate Income Trust (MIN) 0.0 $25M 6.6M 3.80
Aaron's 0.0 $35M 608k 57.11
Marathon Oil Corporation (MRO) 0.0 $47M 3.5M 13.58
Trex Company (TREX) 0.0 $53M 592k 89.88
Landstar System (LSTR) 0.0 $41M 362k 113.79
Donaldson Company (DCI) 0.0 $31M 537k 57.62
Lexington Realty Trust (LXP) 0.0 $47M 4.4M 10.62
Sykes Enterprises, Incorporated 0.0 $26M 712k 36.99
Nexstar Broadcasting (NXST) 0.0 $24M 202k 117.25
ACCO Brands Corporation (ACCO) 0.0 $20M 2.2M 9.36
NetEase (NTES) 0.0 $26M 85k 306.56
Central Garden & Pet (CENT) 0.0 $37M 1.2M 31.07
Maximus (MMS) 0.0 $53M 714k 74.39
Griffon Corporation (GFF) 0.0 $23M 1.1M 20.33
Darling International (DAR) 0.0 $20M 724k 28.06
ON Semiconductor (ON) 0.0 $24M 995k 24.38
AMN Healthcare Services (AMN) 0.0 $53M 851k 62.31
Juniper Networks (JNPR) 0.0 $26M 1.1M 24.62
Invesco (IVZ) 0.0 $42M 2.3M 17.98
Dolby Laboratories (DLB) 0.0 $49M 706k 68.81
CF Industries Holdings (CF) 0.0 $21M 437k 47.73
Cogent Communications (CCOI) 0.0 $33M 496k 65.82
Insight Enterprises (NSIT) 0.0 $31M 436k 70.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $31M 176k 174.06
Kadant (KAI) 0.0 $50M 474k 105.34
Key (KEY) 0.0 $56M 2.8M 20.24
Western Alliance Bancorporation (WAL) 0.0 $28M 485k 57.00
Alaska Air (ALK) 0.0 $40M 595k 67.75
Amer (UHAL) 0.0 $20M 52k 376.09
EnerSys (ENS) 0.0 $24M 321k 74.83
Evercore Partners (EVR) 0.0 $31M 411k 74.74
Littelfuse (LFUS) 0.0 $30M 155k 191.29
Oshkosh Corporation (OSK) 0.0 $32M 334k 94.66
Prosperity Bancshares (PB) 0.0 $21M 288k 71.89
Synaptics, Incorporated (SYNA) 0.0 $23M 351k 65.78
AllianceBernstein Holding (AB) 0.0 $29M 963k 30.26
BHP Billiton (BHP) 0.0 $28M 520k 54.73
Bruker Corporation (BRKR) 0.0 $22M 438k 50.97
Cheesecake Factory Incorporated (CAKE) 0.0 $32M 811k 38.86
Chemed Corp Com Stk (CHE) 0.0 $53M 121k 439.27
Mack-Cali Realty (VRE) 0.0 $20M 856k 23.13
Quest Diagnostics Incorporated (DGX) 0.0 $47M 436k 106.79
Diodes Incorporated (DIOD) 0.0 $38M 672k 56.37
Dril-Quip (DRQ) 0.0 $27M 569k 46.90
Essex Property Trust (ESS) 0.0 $44M 147k 300.85
First Financial Bankshares (FFIN) 0.0 $28M 796k 35.11
FMC Corporation (FMC) 0.0 $52M 525k 99.81
HEICO Corporation (HEI) 0.0 $44M 387k 114.15
Hanger Orthopedic 0.0 $22M 784k 27.61
Hormel Foods Corporation (HRL) 0.0 $43M 963k 45.11
Jabil Circuit (JBL) 0.0 $43M 1.0M 41.32
John Bean Technologies Corporation (JBT) 0.0 $33M 295k 112.66
Kirby Corporation (KEX) 0.0 $32M 359k 89.52
Lithia Motors (LAD) 0.0 $29M 195k 147.00
Manhattan Associates (MANH) 0.0 $26M 329k 79.75
Morningstar (MORN) 0.0 $40M 267k 151.31
Medical Properties Trust (MPW) 0.0 $48M 2.3M 21.11
NuStar Energy 0.0 $20M 779k 25.82
Omega Healthcare Investors (OHI) 0.0 $23M 536k 42.34
Plains All American Pipeline (PAA) 0.0 $53M 2.9M 18.39
Prudential Public Limited Company (PUK) 0.0 $25M 667k 38.09
Rogers Corporation (ROG) 0.0 $44M 353k 124.73
Boston Beer Company (SAM) 0.0 $24M 62k 377.86
Steven Madden (SHOO) 0.0 $39M 895k 43.01
South Jersey Industries 0.0 $23M 682k 32.98
Semtech Corporation (SMTC) 0.0 $28M 524k 52.90
SPX Corporation 0.0 $29M 560k 50.88
Teleflex Incorporated (TFX) 0.0 $49M 130k 376.44
Textron (TXT) 0.0 $24M 534k 44.60
United Bankshares (UBSI) 0.0 $34M 885k 38.66
Wintrust Financial Corporation (WTFC) 0.0 $37M 520k 70.90
Abb (ABBNY) 0.0 $45M 1.9M 24.08
Credicorp (BAP) 0.0 $20M 95k 213.13
Belden (BDC) 0.0 $27M 490k 55.00
BorgWarner (BWA) 0.0 $34M 780k 43.38
Cree 0.0 $37M 797k 46.13
CenterState Banks 0.0 $28M 1.1M 24.98
Deckers Outdoor Corporation (DECK) 0.0 $51M 303k 168.86
ING Groep (ING) 0.0 $35M 2.9M 12.05
Lennox International (LII) 0.0 $54M 223k 243.96
Cheniere Energy (LNG) 0.0 $41M 669k 61.07
MGM Resorts International. (MGM) 0.0 $42M 1.3M 33.27
Molina Healthcare (MOH) 0.0 $40M 295k 135.72
Neurocrine Biosciences (NBIX) 0.0 $24M 223k 107.49
NuVasive 0.0 $29M 371k 77.33
Stifel Financial (SF) 0.0 $32M 527k 60.65
Shenandoah Telecommunications Company (SHEN) 0.0 $24M 570k 41.61
Silicon Laboratories (SLAB) 0.0 $21M 177k 115.98
Skyworks Solutions (SWKS) 0.0 $45M 370k 120.90
Wabtec Corporation (WAB) 0.0 $41M 522k 77.79
Aqua America 0.0 $22M 465k 46.95
United States Steel Corporation (X) 0.0 $27M 2.4M 11.41
Aaon (AAON) 0.0 $23M 445k 51.28
Agnico (AEM) 0.0 $48M 782k 61.61
Applied Industrial Technologies (AIT) 0.0 $30M 445k 66.70
Alamo (ALG) 0.0 $38M 301k 125.55
Badger Meter (BMI) 0.0 $39M 603k 64.93
Bk Nova Cad (BNS) 0.0 $33M 591k 56.49
CONMED Corporation (CNMD) 0.0 $28M 251k 111.81
Duke Realty Corporation 0.0 $32M 933k 34.67
Ennis (EBF) 0.0 $43M 2.0M 21.65
EastGroup Properties (EGP) 0.0 $27M 202k 132.64
Equity Lifestyle Properties (ELS) 0.0 $21M 302k 70.39
Extra Space Storage (EXR) 0.0 $49M 463k 105.61
F5 Networks (FFIV) 0.0 $27M 195k 139.68
Healthcare Services (HCSG) 0.0 $32M 1.3M 24.32
LHC 0.0 $26M 189k 137.76
Lloyds TSB (LYG) 0.0 $24M 7.3M 3.31
PriceSmart (PSMT) 0.0 $33M 469k 71.01
Schweitzer-Mauduit International (MATV) 0.0 $54M 1.3M 41.99
TreeHouse Foods (THS) 0.0 $49M 1.0M 48.50
UniFirst Corporation (UNF) 0.0 $20M 101k 201.95
Viad (VVI) 0.0 $51M 759k 67.50
WD-40 Company (WDFC) 0.0 $30M 152k 194.13
Westlake Chemical Corporation (WLK) 0.0 $23M 322k 70.15
Albemarle Corporation (ALB) 0.0 $29M 398k 73.04
Flowers Foods (FLO) 0.0 $44M 2.0M 21.74
Lattice Semiconductor (LSCC) 0.0 $56M 2.9M 19.14
NetGear (NTGR) 0.0 $21M 870k 24.51
PNM Resources (TXNM) 0.0 $44M 858k 50.71
Trimas Corporation (TRS) 0.0 $26M 825k 31.41
Quaker Chemical Corporation (KWR) 0.0 $37M 222k 164.52
Rbc Cad (RY) 0.0 $26M 327k 79.19
Bank Of Montreal Cadcom (BMO) 0.0 $22M 280k 77.47
National Instruments 0.0 $47M 1.1M 42.34
Morgan Stanley China A Share Fund (CAF) 0.0 $38M 1.8M 21.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $52M 2.8M 18.29
Central Garden & Pet (CENTA) 0.0 $43M 1.5M 29.36
Dana Holding Corporation (DAN) 0.0 $37M 2.0M 18.20
Diamond Hill Investment (DHIL) 0.0 $26M 181k 140.40
First American Financial (FAF) 0.0 $35M 599k 58.31
HEICO Corporation (HEI.A) 0.0 $33M 370k 89.53
PROS Holdings (PRO) 0.0 $22M 372k 59.92
Quanex Building Products Corporation (NX) 0.0 $27M 1.6M 17.08
Hollysys Automation Technolo (HOLI) 0.0 $35M 2.2M 16.41
Delta Apparel (DLAPQ) 0.0 $22M 698k 31.10
SPDR S&P Retail (XRT) 0.0 $23M 492k 46.00
Boston Properties (BXP) 0.0 $51M 373k 137.87
Altra Holdings 0.0 $48M 1.3M 36.21
Ball Corporation (BALL) 0.0 $43M 668k 64.67
CNO Financial (CNO) 0.0 $52M 2.9M 18.13
iShares S&P 100 Index (OEF) 0.0 $51M 352k 144.09
Kimco Realty Corporation (KIM) 0.0 $27M 1.3M 20.71
Regency Centers Corporation (REG) 0.0 $25M 397k 63.08
Weingarten Realty Investors 0.0 $20M 654k 31.24
Immunomedics 0.0 $49M 2.3M 21.16
Udr (UDR) 0.0 $32M 674k 46.70
Camden Property Trust (CPT) 0.0 $28M 267k 106.10
Garmin (GRMN) 0.0 $40M 404k 97.59
Templeton Dragon Fund (TDF) 0.0 $46M 2.4M 19.45
Acadia Realty Trust (AKR) 0.0 $42M 1.6M 25.93
Retail Opportunity Investments (ROIC) 0.0 $25M 1.4M 17.66
Verint Systems (VRNT) 0.0 $32M 579k 55.36
iShares Dow Jones US Utilities (IDU) 0.0 $21M 131k 162.14
iShares Dow Jones US Health Care (IHF) 0.0 $27M 136k 200.75
QEP Resources 0.0 $26M 5.7M 4.50
Six Flags Entertainment (SIX) 0.0 $39M 858k 45.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $35M 905k 38.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $43M 863k 50.00
Pebblebrook Hotel Trust (PEB) 0.0 $57M 2.1M 26.81
8x8 (EGHT) 0.0 $26M 1.4M 18.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29M 626k 46.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26M 6.2M 4.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21M 1.9M 10.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.0M 26.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $25M 1.7M 14.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $42M 932k 45.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $36M 549k 65.29
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $44M 769k 56.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $50M 773k 64.93
Hldgs (UAL) 0.0 $38M 436k 88.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20M 178k 112.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $39M 172k 228.23
iShares Russell 3000 Value Index (IUSV) 0.0 $32M 503k 63.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52M 442k 117.08
Gabelli Dividend & Income Trust (GDV) 0.0 $29M 1.3M 22.02
New Germany Fund (GF) 0.0 $32M 2.1M 15.68
Ameris Ban (ABCB) 0.0 $25M 587k 42.54
Codexis (CDXS) 0.0 $36M 2.3M 15.99
Golub Capital BDC (GBDC) 0.0 $30M 1.6M 18.42
Invesco Mortgage Capital 0.0 $38M 2.3M 16.65
iShares MSCI Canada Index (EWC) 0.0 $22M 735k 29.89
MaxLinear (MXL) 0.0 $20M 931k 21.22
SPS Commerce (SPSC) 0.0 $43M 771k 55.42
Ss&c Technologies Holding (SSNC) 0.0 $33M 536k 61.40
Vanguard Pacific ETF (VPL) 0.0 $55M 790k 69.59
Teva Pharm Finance Llc Cvt cv bnd 0.0 $28M 28M 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $26M 194k 134.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27M 250k 106.82
NeoGenomics (NEO) 0.0 $23M 777k 29.25
iShares Morningstar Large Growth (ILCG) 0.0 $30M 140k 209.97
Royce Value Trust (RVT) 0.0 $26M 1.8M 14.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $38M 460k 83.27
SPDR S&P Emerging Markets (SPEM) 0.0 $48M 1.3M 37.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $54M 672k 80.35
iShares Dow Jones US Financial (IYF) 0.0 $28M 205k 138.05
iShares Dow Jones US Healthcare (IYH) 0.0 $48M 223k 215.53
iShares Dow Jones US Industrial (IYJ) 0.0 $30M 181k 167.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $45M 920k 49.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $42M 1.0M 40.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $42M 167k 251.11
iShares S&P Global Technology Sect. (IXN) 0.0 $49M 233k 210.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $57M 244k 233.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $25M 1.8M 13.98
iShares Morningstar Mid Core Index (IMCB) 0.0 $25M 119k 209.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41M 998k 40.83
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $36M 352k 103.38
Vanguard Utilities ETF (VPU) 0.0 $31M 215k 142.86
Global X Fds glob x nor etf 0.0 $24M 1.9M 12.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $29M 198k 143.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $43M 988k 43.67
Vanguard Consumer Staples ETF (VDC) 0.0 $39M 245k 160.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22M 207k 106.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $21M 385k 53.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $20M 1.2M 16.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $42M 449k 93.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $21M 176k 120.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32M 3.2M 9.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $41M 7.0M 5.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $43M 3.0M 14.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $23M 1.8M 12.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $21M 387k 54.57
Japan Smaller Capitalizaion Fund (JOF) 0.0 $50M 5.6M 8.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $25M 844k 29.38
Vanguard Energy ETF (VDE) 0.0 $28M 342k 81.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $31M 1.1M 28.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38M 338k 111.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $31M 277k 111.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $56M 4.9M 11.54
BlackRock Core Bond Trust (BHK) 0.0 $33M 2.3M 14.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $47M 765k 60.83
New York Mortgage Trust 0.0 $29M 4.7M 6.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $23M 351k 66.67
Schwab U S Broad Market ETF (SCHB) 0.0 $37M 485k 76.70
Schwab International Equity ETF (SCHF) 0.0 $28M 818k 33.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $32M 374k 86.88
Aberdeen Chile Fund (AEF) 0.0 $28M 3.7M 7.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $40M 1.2M 33.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $25M 613k 40.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $20M 424k 47.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $43M 957k 45.08
Patrick Industries (PATK) 0.0 $21M 408k 52.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $43M 1.7M 24.95
Ishares Tr rus200 grw idx (IWY) 0.0 $47M 482k 96.58
Ishares Tr rus200 val idx (IWX) 0.0 $33M 570k 58.51
Kayne Anderson Mdstm Energy 0.0 $21M 2.0M 10.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $46M 253k 180.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $27M 202k 133.16
Vanguard Russell 1000 Value Et (VONV) 0.0 $22M 181k 119.85
Schwab Strategic Tr cmn (SCHV) 0.0 $22M 358k 60.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22M 231k 92.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $36M 209k 174.29
Interxion Holding 0.0 $48M 575k 83.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37M 332k 111.11
Air Lease Corp (AL) 0.0 $45M 949k 47.52
Spirit Airlines (SAVE) 0.0 $32M 797k 40.31
Stag Industrial (STAG) 0.0 $43M 1.4M 31.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26M 398k 64.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $38M 4.8M 8.02
Hollyfrontier Corp 0.0 $20M 397k 50.71
Wendy's/arby's Group (WEN) 0.0 $45M 2.0M 22.21
New Mountain Finance Corp (NMFC) 0.0 $53M 3.8M 13.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $48M 859k 55.64
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $31M 638k 47.87
Chefs Whse (CHEF) 0.0 $33M 852k 38.11
First Trust Cloud Computing Et (SKYY) 0.0 $28M 469k 60.38
Xpo Logistics Inc equity (XPO) 0.0 $46M 578k 79.70
Expedia (EXPE) 0.0 $50M 459k 108.14
Jazz Pharmaceuticals (JAZZ) 0.0 $54M 361k 149.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $40M 694k 57.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $47M 1.4M 33.83
Ishares Inc ctr wld minvl (ACWV) 0.0 $58M 600k 95.80
Spdr Ser Tr cmn (FLRN) 0.0 $54M 1.8M 30.70
Spdr Series Trust aerospace def (XAR) 0.0 $38M 347k 109.51
Allison Transmission Hldngs I (ALSN) 0.0 $49M 1.0M 48.32
Guidewire Software (GWRE) 0.0 $24M 222k 109.77
Popular (BPOP) 0.0 $31M 527k 58.75
Ingredion Incorporated (INGR) 0.0 $23M 252k 92.95
Lpl Financial Holdings (LPLA) 0.0 $31M 332k 92.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $37M 706k 52.63
Globus Med Inc cl a (GMED) 0.0 $28M 470k 58.88
Wp Carey (WPC) 0.0 $51M 632k 80.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $58M 2.4M 24.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $52M 1.2M 42.92
Ryman Hospitality Pptys (RHP) 0.0 $21M 247k 86.66
Alps Etf sectr div dogs (SDOG) 0.0 $40M 1.2M 33.33
Epr Properties (EPR) 0.0 $25M 349k 70.63
Diamondback Energy (FANG) 0.0 $31M 329k 92.83
Nuveen Intermediate 0.0 $25M 1.8M 13.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24M 1.8M 13.00
Icon (ICLR) 0.0 $27M 156k 172.19
Ishares Inc msci frntr 100 (FM) 0.0 $26M 844k 30.18
Ishares Tr core strm usbd (ISTB) 0.0 $44M 909k 48.19
Pimco Dynamic Credit Income other 0.0 $24M 944k 25.00
Allianzgi Equity & Conv In 0.0 $21M 919k 22.66
Blackstone Mtg Tr (BXMT) 0.0 $28M 763k 37.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $34M 444k 76.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $23M 953k 23.59
wisdomtreetrusdivd.. (DGRW) 0.0 $49M 1.0M 48.41
Ishares Tr msci usavalfct (VLUE) 0.0 $58M 641k 89.73
Masonite International 0.0 $39M 542k 72.21
Premier (PINC) 0.0 $23M 605k 37.88
Phillips 66 Partners 0.0 $23M 377k 61.60
Global X Fds glb x mlp enr 0.0 $26M 2.2M 12.28
Fireeye 0.0 $29M 1.7M 16.52
Fox Factory Hldg (FOXF) 0.0 $50M 712k 69.57
Ringcentral (RNG) 0.0 $50M 298k 168.67
Sterling Bancorp 0.0 $37M 1.8M 21.08
Nv5 Holding (NVEE) 0.0 $21M 420k 50.46
Kraneshares Tr csi chi internet (KWEB) 0.0 $21M 431k 48.70
Allegion Plc equity (ALLE) 0.0 $47M 374k 124.54
American Airls (AAL) 0.0 $22M 767k 28.68
Gaming & Leisure Pptys (GLPI) 0.0 $49M 1.1M 43.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $35M 1.2M 29.64
Graham Hldgs (GHC) 0.0 $22M 35k 639.00
Essent (ESNT) 0.0 $26M 505k 51.99
Wix (WIX) 0.0 $22M 177k 122.41
Brixmor Prty (BRX) 0.0 $30M 1.4M 21.61
Fidelity msci finls idx (FNCL) 0.0 $20M 458k 44.42
Q2 Holdings (QTWO) 0.0 $52M 640k 81.08
Tpg Specialty Lnding Inc equity 0.0 $35M 1.6M 21.44
National Gen Hldgs 0.0 $48M 2.1M 22.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $43M 1.2M 35.88
Genmab A/s -sp (GMAB) 0.0 $21M 937k 22.36
Pentair cs (PNR) 0.0 $33M 716k 45.89
Ally Financial (ALLY) 0.0 $30M 980k 30.56
Parsley Energy Inc-class A 0.0 $22M 1.2M 18.91
Jd (JD) 0.0 $39M 1.1M 35.23
Arista Networks (ANET) 0.0 $49M 242k 203.48
Moelis & Co (MC) 0.0 $29M 904k 31.91
Five9 (FIVN) 0.0 $43M 659k 65.58
Ishares Tr hdg msci germn (HEWG) 0.0 $28M 962k 28.99
Paycom Software (PAYC) 0.0 $58M 220k 264.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $39M 695k 55.55
Ishares Tr core msci euro (IEUR) 0.0 $44M 878k 49.87
Ishares Tr core msci pac (IPAC) 0.0 $41M 708k 58.41
Ishares Tr core tl usd bd (IUSB) 0.0 $25M 483k 52.11
Eldorado Resorts 0.0 $22M 376k 59.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $48M 2.3M 21.33
Ishares Tr Global Reit Etf (REET) 0.0 $36M 1.3M 27.62
New Residential Investment (RITM) 0.0 $27M 1.6M 16.11
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $31M 396k 77.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29M 450k 63.77
Ubs Group (UBS) 0.0 $46M 3.7M 12.58
Liberty Broadband Cl C (LBRDK) 0.0 $50M 399k 125.73
Boot Barn Hldgs (BOOT) 0.0 $30M 662k 44.53
Hubspot (HUBS) 0.0 $49M 308k 158.50
Axalta Coating Sys (AXTA) 0.0 $57M 1.9M 30.40
Freshpet (FRPT) 0.0 $29M 497k 59.09
Pra Health Sciences 0.0 $47M 424k 111.14
Store Capital Corp reit 0.0 $42M 1.1M 37.25
1,375% Liberty Media 15.10.2023 note 0.0 $26M 20M 1.35
Iron Mountain (IRM) 0.0 $25M 772k 31.87
Blackrock Science & (BST) 0.0 $23M 704k 33.28
Ishares Tr Dec 2020 0.0 $29M 1.1M 25.60
Mylan Nv 0.0 $45M 2.2M 20.10
Proshares Tr mdcp 400 divid (REGL) 0.0 $58M 964k 60.22
Ishares Tr ibnd dec21 etf 0.0 $37M 1.4M 25.52
Proshares Tr russ 2000 divd (SMDV) 0.0 $50M 807k 61.79
Relx (RELX) 0.0 $42M 1.6M 25.29
Godaddy Inc cl a (GDDY) 0.0 $30M 445k 67.92
Wingstop (WING) 0.0 $32M 374k 86.23
Colliers International Group sub vtg (CIGI) 0.0 $23M 288k 77.99
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $29M 1.1M 25.43
Teladoc (TDOC) 0.0 $43M 518k 83.72
Westrock (WRK) 0.0 $24M 558k 42.91
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $40M 997k 40.34
Ishares Tr (LRGF) 0.0 $29M 853k 34.48
Pacer Fds Tr (PTMC) 0.0 $37M 1.2M 30.73
Ishares Tr ibnd dec23 etf 0.0 $33M 1.3M 25.37
Nielsen Hldgs Plc Shs Eur 0.0 $22M 1.1M 20.30
Ishares Tr msci cda etf 0.0 $23M 858k 26.96
Houlihan Lokey Inc cl a (HLI) 0.0 $35M 713k 48.87
Madison Square Garden Cl A (MSGS) 0.0 $55M 187k 294.19
Wright Medical Group Nv 0.0 $38M 1.2M 30.49
Ryanair Holdings (RYAAY) 0.0 $34M 387k 87.61
First Tr Dynamic Europe Eqt 0.0 $24M 1.6M 14.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $49M 1.4M 34.34
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $39M 994k 39.22
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $32M 1.2M 26.67
Hewlett Packard Enterprise (HPE) 0.0 $44M 2.7M 15.86
Hubbell (HUBB) 0.0 $23M 158k 147.78
Performance Food (PFGC) 0.0 $21M 414k 51.48
Four Corners Ppty Tr (FCPT) 0.0 $41M 1.4M 28.19
Myokardia 0.0 $21M 291k 72.88
Ishares Inc factorselect msc (EMGF) 0.0 $43M 947k 45.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $42M 854k 49.11
Dentsply Sirona (XRAY) 0.0 $35M 609k 56.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20M 416k 47.62
Liberty Media Corp Series C Li 0.0 $25M 538k 45.96
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $32M 438k 72.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $41M 845k 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $41M 854k 48.14
Itt (ITT) 0.0 $54M 728k 73.91
Mgm Growth Properties 0.0 $21M 665k 30.97
Proshares Tr short s&p 500 ne (SH) 0.0 $25M 1.0M 24.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $40M 730k 54.77
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $32M 23M 1.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $23M 765k 29.85
Integer Hldgs (ITGR) 0.0 $34M 416k 80.43
Ishares Tr msci eafe esg (ESGD) 0.0 $20M 288k 68.74
Firstcash 0.0 $46M 572k 80.63
Bank Of Nt Butterfield&son L (NTB) 0.0 $29M 781k 37.02
Everbridge, Inc. Cmn (EVBG) 0.0 $33M 422k 78.08
Trade Desk (TTD) 0.0 $24M 92k 259.76
Valvoline Inc Common (VVV) 0.0 $29M 1.4M 21.41
Arconic 0.0 $31M 1.0M 30.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $55M 1.6M 34.11
Crispr Therapeutics (CRSP) 0.0 $25M 407k 60.90
Tivity Health 0.0 $25M 1.2M 20.34
Blackline (BL) 0.0 $46M 892k 51.56
Janus Short Duration (VNLA) 0.0 $43M 860k 49.60
Technipfmc (FTI) 0.0 $44M 2.0M 21.44
Ishares Tr etf msci usa (ESGU) 0.0 $23M 326k 71.32
Axon Enterprise (AXON) 0.0 $21M 286k 73.28
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $32M 630k 51.49
Ishares Tr core msci intl (IDEV) 0.0 $27M 369k 74.07
Janus Henderson Group Plc Ord (JHG) 0.0 $23M 946k 24.45
Altice Usa Inc cl a (ATUS) 0.0 $28M 1.0M 27.34
Cloudera 0.0 $31M 2.6M 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $30M 581k 50.81
Gardner Denver Hldgs 0.0 $23M 614k 36.68
Medicines Company 2.750000 07/15/2023 bond 0.0 $34M 20M 1.73
Pq Group Hldgs 0.0 $37M 2.1M 17.18
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $21M 17k 1283.33
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $28M 16M 1.74
Deciphera Pharmaceuticals 0.0 $30M 483k 62.24
Tapestry (TPR) 0.0 $43M 1.6M 26.97
Zai Lab (ZLAB) 0.0 $26M 624k 41.59
Two Hbrs Invt Corp Com New reit 0.0 $44M 3.0M 14.62
Encompass Health Corp (EHC) 0.0 $57M 819k 69.28
Syneos Health 0.0 $21M 358k 59.51
Teradyne Inc note 1.250%12/1 0.0 $20M 9.1M 2.19
Nutrien (NTR) 0.0 $24M 494k 47.93
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $26M 653k 40.22
Ishares Tr broad usd high (USHY) 0.0 $58M 1.4M 41.10
Legg Mason Bw Global Income (BWG) 0.0 $20M 1.6M 12.63
Banco Santander S A Sponsored Adr B 0.0 $51M 7.5M 6.78
Dropbox Inc-class A (DBX) 0.0 $46M 2.5M 17.91
Sempra Energy convertible preferred security 0.0 $32M 265k 120.04
Greentree Hospitalty Group L (GHG) 0.0 $40M 3.6M 11.00
Spotify Technology Sa (SPOT) 0.0 $41M 277k 149.55
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $44M 29M 1.53
Jefferies Finl Group (JEF) 0.0 $34M 1.6M 21.37
Invesco Bulletshares 2020 Corp 0.0 $54M 2.5M 21.29
Invesco Bulletshares 2021 Corp 0.0 $43M 2.0M 21.24
Nvent Electric Plc Voting equities (NVT) 0.0 $26M 1.0M 25.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $23M 1.0M 22.63
Invesco Taxable Municipal Bond otr (BAB) 0.0 $23M 728k 31.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $49M 3.1M 15.95
Evergy (EVRG) 0.0 $52M 800k 65.09
Kkr & Co (KKR) 0.0 $51M 1.7M 29.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $23M 183k 126.77
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $43M 454k 95.41
Bscm etf 0.0 $44M 2.0M 21.51
Bsco etf (BSCO) 0.0 $25M 1.2M 21.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $22M 177k 126.71
Invesco Aerospace & Defense Etf (PPA) 0.0 $22M 320k 68.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $47M 1.8M 25.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $31M 1.3M 24.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $30M 150k 198.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $35M 1.6M 21.31
Osi Etf Tr oshars ftse us 0.0 $52M 1.4M 36.62
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $26M 261k 100.25
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $22M 891k 24.62
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $36M 585k 61.14
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $25M 1.0M 24.83
Bj's Wholesale Club Holdings (BJ) 0.0 $43M 1.9M 22.74
Spectrum Brands Holding (SPB) 0.0 $52M 810k 64.29
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $21M 1.7M 12.58
Pinduoduo (PDD) 0.0 $30M 786k 37.82
Northwest Natural Holdin (NWN) 0.0 $21M 285k 73.73
Frontdoor (FTDR) 0.0 $27M 559k 47.42
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $21M 395k 54.05
Apollo Investment Corp. (MFIC) 0.0 $37M 2.1M 17.46
Elastic N V ord (ESTC) 0.0 $52M 814k 64.30
Yeti Hldgs (YETI) 0.0 $23M 655k 34.78
Anaplan 0.0 $31M 590k 52.40
Fox Corp (FOXA) 0.0 $29M 793k 37.07
Fox Corporation (FOX) 0.0 $32M 887k 36.40
Apartment Invt And Mgmt Co -a 0.0 $27M 515k 51.65
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $29M 494k 58.34
Uber Technologies (UBER) 0.0 $46M 1.5M 29.73
Amcor (AMCR) 0.0 $31M 2.8M 10.85
Chewy Inc cl a (CHWY) 0.0 $42M 1.5M 29.00
Dominion Energy Inc unit 99/99/9999 0.0 $42M 388k 106.96
Parsons Corporation (PSN) 0.0 $40M 972k 41.28
Turning Point Therapeutics I 0.0 $32M 519k 62.29
Sea Ltd bond 0.0 $29M 14M 2.14
Tcf Financial Corp 0.0 $33M 711k 46.80
Xerox Corp (XRX) 0.0 $23M 631k 36.87
Globe Life (GL) 0.0 $50M 476k 105.27
Appollo Global Mgmt Inc Cl A 0.0 $48M 1.0M 47.71
Ww Intl (WW) 0.0 $31M 808k 38.21
Network Associates Inc cl a (NET) 0.0 $23M 1.3M 17.06
Splunk Inc note 1.125% 9/1 0.0 $29M 24M 1.23
Assetmark Financial Hldg (AMK) 0.0 $27M 933k 29.02
Avaya Holdings Corp convertible security 0.0 $20M 22M 0.89
Mercadolibre Inc convertible security 0.0 $20M 13M 1.50
Nortonlifelock (GEN) 0.0 $29M 1.1M 25.52
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $27M 10M 2.65
Dte Energy Co convertible preferred security 0.0 $27M 547k 50.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $241k 12k 19.38
Covanta Holding Corporation 0.0 $7.3M 492k 14.84
Diamond Offshore Drilling 0.0 $559k 78k 7.20
China Petroleum & Chemical 0.0 $4.4M 79k 56.45
Melco Crown Entertainment (MLCO) 0.0 $5.7M 237k 24.22
SK Tele 0.0 $681k 32k 21.51
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.4M 67k 50.71
Banco Santander (BSBR) 0.0 $1.3M 98k 12.82
Petroleo Brasileiro SA (PBR) 0.0 $3.3M 196k 16.67
Vale (VALE) 0.0 $0 78k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $19k 5.4k 3.46
Grupo Televisa (TV) 0.0 $1.9M 197k 9.71
Himax Technologies (HIMX) 0.0 $38k 19k 2.01
Sociedad Quimica y Minera (SQM) 0.0 $6.3M 236k 26.70
Gencor Industries (GENC) 0.0 $583k 50k 11.65
BHP Billiton 0.0 $432k 9.6k 44.78
Gerdau SA (GGB) 0.0 $4.0k 883.00 4.53
LG Display (LPL) 0.0 $133k 19k 6.86
NRG Energy (NRG) 0.0 $18M 451k 39.74
Owens Corning (OC) 0.0 $11M 166k 65.13
China Mobile 0.0 $16M 393k 41.82
Cnooc 0.0 $12M 74k 166.67
Tenaris (TS) 0.0 $146k 6.4k 22.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0M 215k 4.83
Portland General Electric Company (POR) 0.0 $18M 321k 55.79
Boyd Gaming Corporation (BYD) 0.0 $11M 357k 29.94
Radware Ltd ord (RDWR) 0.0 $167k 6.5k 25.77
iStar Financial 0.0 $8.5M 585k 14.51
Seacor Holdings 0.0 $2.7M 61k 43.16
Genworth Financial (GNW) 0.0 $4.2M 956k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.3M 417k 22.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0M 1.4k 1452.83
First Financial Ban (FFBC) 0.0 $8.3M 327k 25.44
Principal Financial (PFG) 0.0 $17M 316k 55.00
FTI Consulting (FCN) 0.0 $7.7M 70k 110.61
Safety Insurance (SAFT) 0.0 $7.8M 84k 92.52
Legg Mason 0.0 $11M 315k 35.99
SEI Investments Company (SEIC) 0.0 $17M 257k 65.49
SLM Corporation (SLM) 0.0 $7.4M 828k 8.91
Affiliated Managers (AMG) 0.0 $17M 194k 84.75
AutoNation (AN) 0.0 $2.5M 52k 48.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 1.1M 17.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $256k 4.2k 60.45
Range Resources (RRC) 0.0 $1.7M 361k 4.84
Dick's Sporting Goods (DKS) 0.0 $16M 313k 49.49
Crocs (CROX) 0.0 $6.6M 157k 41.89
Seattle Genetics 0.0 $18M 158k 114.27
AMAG Pharmaceuticals 0.0 $735k 60k 12.17
RadNet (RDNT) 0.0 $2.1M 105k 20.30
Clean Harbors (CLH) 0.0 $8.3M 97k 85.70
Psychemedics (PMD) 0.0 $175k 19k 9.24
KB Home (KBH) 0.0 $8.1M 237k 34.27
Scholastic Corporation (SCHL) 0.0 $1.6M 42k 38.45
Morgan Stanley India Investment Fund (IIF) 0.0 $1.3M 66k 19.90
Career Education 0.0 $1.6M 85k 18.39
Shaw Communications Inc cl b conv 0.0 $68k 3.4k 20.16
Apache Corporation 0.0 $19M 748k 25.56
Avon Products 0.0 $518k 92k 5.63
Blackbaud (BLKB) 0.0 $9.3M 117k 79.56
Cameco Corporation (CCJ) 0.0 $1.4M 157k 8.90
Continental Resources 0.0 $5.6M 163k 34.29
Cullen/Frost Bankers (CFR) 0.0 $16M 166k 97.78
Diebold Incorporated 0.0 $1.5M 142k 10.55
Federated Investors (FHI) 0.0 $5.6M 172k 32.59
Greif (GEF) 0.0 $5.5M 124k 44.20
Harsco Corporation (NVRI) 0.0 $1.1M 47k 23.02
Heartland Express (HTLD) 0.0 $2.0M 96k 21.05
J.C. Penney Company 0.0 $1.5M 1.3M 1.12
Lincoln Electric Holdings (LECO) 0.0 $14M 149k 96.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $650k 66k 9.78
Mattel (MAT) 0.0 $7.2M 530k 13.55
Mercury General Corporation (MCY) 0.0 $10M 206k 48.73
Pitney Bowes (PBI) 0.0 $2.3M 582k 4.03
Power Integrations (POWI) 0.0 $12M 119k 98.92
Ritchie Bros. Auctioneers Inco 0.0 $3.9M 90k 42.92
Steelcase (SCS) 0.0 $15M 726k 20.45
Teradata Corporation (TDC) 0.0 $6.1M 226k 26.77
Trimble Navigation (TRMB) 0.0 $5.4M 129k 41.69
Buckle (BKE) 0.0 $1.6M 60k 27.04
Transocean (RIG) 0.0 $6.3M 914k 6.88
Redwood Trust (RWT) 0.0 $12M 728k 16.54
Granite Construction (GVA) 0.0 $3.8M 139k 27.66
Itron (ITRI) 0.0 $6.4M 76k 83.94
KBR (KBR) 0.0 $8.8M 289k 30.51
Nu Skin Enterprises (NUS) 0.0 $4.2M 103k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $9.5M 437k 21.68
Harley-Davidson (HOG) 0.0 $9.8M 262k 37.20
Briggs & Stratton Corporation 0.0 $767k 115k 6.66
Gold Fields (GFI) 0.0 $9.3M 1.4M 6.60
Timken Company (TKR) 0.0 $17M 302k 56.32
Albany International (AIN) 0.0 $12M 164k 75.91
Cabot Corporation (CBT) 0.0 $13M 267k 47.50
Commercial Metals Company (CMC) 0.0 $12M 530k 22.27
TETRA Technologies (TTI) 0.0 $6.2M 3.1M 1.96
Autoliv (ALV) 0.0 $548k 6.5k 84.53
ABM Industries (ABM) 0.0 $8.8M 234k 37.71
Avid Technology 0.0 $1.6M 188k 8.58
Nokia Corporation (NOK) 0.0 $2.1M 553k 3.73
Winnebago Industries (WGO) 0.0 $6.9M 131k 52.97
DaVita (DVA) 0.0 $14M 187k 75.01
Waddell & Reed Financial 0.0 $3.7M 223k 16.73
Regis Corporation 0.0 $3.0M 167k 17.87
Rent-A-Center (UPBD) 0.0 $6.8M 235k 28.84
Universal Corporation (UVV) 0.0 $5.7M 99k 57.06
Tuesday Morning Corporation 0.0 $20k 10k 1.95
Cato Corporation (CATO) 0.0 $1.1M 61k 17.41
Foot Locker (FL) 0.0 $10M 257k 39.00
Vishay Intertechnology (VSH) 0.0 $7.0M 327k 21.29
Pearson (PSO) 0.0 $168k 18k 9.32
Coherent 0.0 $11M 66k 166.43
Fresh Del Monte Produce (FDP) 0.0 $2.6M 75k 34.99
Invacare Corporation 0.0 $2.9M 320k 9.02
JetBlue Airways Corporation (JBLU) 0.0 $7.3M 391k 18.73
Celestica 0.0 $5.0k 615.00 8.13
Plantronics 0.0 $2.6M 96k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $196k 2.2k 87.66
Barnes (B) 0.0 $6.9M 108k 63.49
La-Z-Boy Incorporated (LZB) 0.0 $6.6M 211k 31.49
Ethan Allen Interiors (ETD) 0.0 $1.2M 65k 19.04
Matthews International Corporation (MATW) 0.0 $4.0M 104k 38.17
Office Depot 0.0 $4.1M 1.5M 2.74
Herman Miller (MLKN) 0.0 $7.6M 183k 41.64
Adtran 0.0 $877k 89k 9.89
Helmerich & Payne (HP) 0.0 $10M 226k 45.41
United States Cellular Corporation (USM) 0.0 $766k 21k 36.21
Forward Air Corporation (FWRD) 0.0 $13M 186k 69.95
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 158k 15.56
Photronics (PLAB) 0.0 $2.0M 130k 15.76
PerkinElmer (RVTY) 0.0 $16M 169k 97.11
Pctel 0.0 $178k 21k 8.43
Progress Software Corporation (PRGS) 0.0 $12M 291k 41.55
Federal Signal Corporation (FSS) 0.0 $13M 386k 32.25
Callaway Golf Company (MODG) 0.0 $7.6M 356k 21.20
MSC Industrial Direct (MSM) 0.0 $5.8M 73k 78.48
AGCO Corporation (AGCO) 0.0 $4.9M 64k 77.28
STAAR Surgical Company (STAA) 0.0 $3.2M 92k 35.17
Wolverine World Wide (WWW) 0.0 $12M 345k 33.75
Shoe Carnival (SCVL) 0.0 $8.9M 239k 37.28
Universal Electronics (UEIC) 0.0 $3.1M 60k 52.30
Aegon 0.0 $1.9M 422k 4.52
Cenovus Energy (CVE) 0.0 $405k 40k 10.18
Credit Suisse Group 0.0 $13M 961k 13.57
DISH Network 0.0 $15M 410k 35.47
Domtar Corp 0.0 $7.6M 199k 38.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.6M 634k 8.80
Fluor Corporation (FLR) 0.0 $17M 913k 18.88
Honda Motor (HMC) 0.0 $1.9M 68k 28.35
Macy's (M) 0.0 $13M 747k 17.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $133k 2.8k 48.21
Rio Tinto (RIO) 0.0 $13M 225k 59.31
Telefonica (TEF) 0.0 $3.5M 526k 6.73
Ultrapar Participacoes SA (UGP) 0.0 $32k 5.3k 5.99
Encana Corp 0.0 $1.7M 362k 4.70
Gap (GAP) 0.0 $8.8M 500k 17.68
First Midwest Ban 0.0 $5.9M 255k 23.05
Shinhan Financial (SHG) 0.0 $4.5M 112k 39.84
KB Financial (KB) 0.0 $7.1M 171k 41.54
Mitsubishi UFJ Financial (MUFG) 0.0 $534k 98k 5.45
Echostar Corporation (SATS) 0.0 $4.6M 106k 43.32
Canadian Natural Resources (CNQ) 0.0 $5.6M 173k 32.48
Patterson Companies (PDCO) 0.0 $9.0M 438k 20.48
Mbia (MBI) 0.0 $904k 97k 9.29
Canon (CAJPY) 0.0 $108k 3.9k 27.78
Dillard's (DDS) 0.0 $1.5M 20k 73.47
Lazard Ltd-cl A shs a 0.0 $8.1M 202k 39.94
PG&E Corporation (PCG) 0.0 $3.5M 327k 10.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $388k 3.6k 108.11
Imperial Oil (IMO) 0.0 $1.9M 56k 33.33
Murphy Oil Corporation (MUR) 0.0 $4.6M 171k 26.81
Brown-Forman Corporation (BF.A) 0.0 $4.0M 63k 62.77
Calumet Specialty Products Partners, L.P 0.0 $511k 139k 3.69
Heritage-Crystal Clean 0.0 $978k 31k 31.34
Investors Title Company (ITIC) 0.0 $3.1M 20k 159.19
Manpower (MAN) 0.0 $16M 167k 97.11
Brookfield Infrastructure Part (BIP) 0.0 $17M 332k 50.00
First Industrial Realty Trust (FR) 0.0 $15M 357k 41.52
Cohen & Steers (CNS) 0.0 $7.0M 111k 62.77
Valley National Ban (VLY) 0.0 $6.9M 600k 11.45
UMH Properties (UMH) 0.0 $7.3M 462k 15.73
Abercrombie & Fitch (ANF) 0.0 $2.2M 129k 17.30
Ban (TBBK) 0.0 $2.3M 174k 12.97
WisdomTree Japan SmallCap Div (DFJ) 0.0 $281k 3.8k 73.68
Barclays (BCS) 0.0 $4.0M 418k 9.53
Chicago Rivet & Machine (CVR) 0.0 $43k 1.6k 26.00
National Beverage (FIZZ) 0.0 $13M 245k 51.02
Tupperware Brands Corporation 0.0 $3.4M 396k 8.58
Tootsie Roll Industries (TR) 0.0 $6.3M 184k 34.14
Franklin Covey (FC) 0.0 $584k 18k 32.25
Sturm, Ruger & Company (RGR) 0.0 $3.1M 66k 47.01
Franklin Street Properties (FSP) 0.0 $1.7M 193k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 110k 10.12
Penn National Gaming (PENN) 0.0 $17M 669k 25.56
American Woodmark Corporation (AMWD) 0.0 $7.0M 67k 104.53
Encore Capital (ECPG) 0.0 $3.2M 90k 35.36
Monarch Casino & Resort (MCRI) 0.0 $1.8M 37k 48.59
Dover Motorsports 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $3.2M 130k 24.94
Toll Brothers (TOL) 0.0 $18M 459k 39.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $94k 31k 3.00
WESCO International (WCC) 0.0 $15M 244k 59.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.5M 16k 284.09
Service Corporation International (SCI) 0.0 $18M 388k 46.03
Balchem Corporation (BCPC) 0.0 $10M 99k 101.63
Scientific Games (LNW) 0.0 $1.1M 42k 26.71
Ii-vi 0.0 $12M 354k 33.67
Churchill Downs (CHDN) 0.0 $12M 91k 137.21
eHealth (EHTH) 0.0 $18M 189k 96.08
Intelligent Sys Corp (CCRD) 0.0 $285k 7.2k 39.85
Daily Journal Corporation (DJCO) 0.0 $562k 1.9k 290.46
United States Oil Fund 0.0 $4.9M 379k 12.82
Beacon Roofing Supply (BECN) 0.0 $7.2M 225k 31.99
TrueBlue (TBI) 0.0 $1.7M 70k 24.05
Papa John's Int'l (PZZA) 0.0 $7.4M 117k 63.14
St. Joe Company (JOE) 0.0 $2.6M 130k 19.83
Gabelli Global Multimedia Trust (GGT) 0.0 $483k 60k 8.00
Big Lots (BIGGQ) 0.0 $5.5M 191k 28.72
East West Ban (EWBC) 0.0 $17M 345k 48.70
PetroChina Company 0.0 $82k 1.6k 50.12
GATX Corporation (GATX) 0.0 $8.4M 101k 82.84
Ituran Location And Control (ITRN) 0.0 $75k 3.0k 25.00
Solar Cap (SLRC) 0.0 $2.3M 112k 20.58
ViaSat (VSAT) 0.0 $5.5M 75k 73.21
PDL BioPharma 0.0 $1.5M 457k 3.24
OMNOVA Solutions 0.0 $837k 83k 10.12
Cresud (CRESY) 0.0 $14k 2.0k 7.01
New York Community Ban 0.0 $13M 1.0M 12.02
NewMarket Corporation (NEU) 0.0 $16M 32k 486.47
Overstock (BYON) 0.0 $519k 74k 7.04
Methanex Corp (MEOH) 0.0 $2.0M 53k 37.84
American National Insurance Company 0.0 $12M 104k 117.68
Chesapeake Energy Corporation 0.0 $2.3M 2.8M 0.83
Credit Acceptance (CACC) 0.0 $9.8M 22k 442.38
First Solar (FSLR) 0.0 $7.2M 128k 55.97
Highwoods Properties (HIW) 0.0 $3.8M 77k 48.91
IRSA Inversiones Representaciones 0.0 $0 0 0.00
Pampa Energia (PAM) 0.0 $141k 8.6k 16.48
Kaiser Aluminum (KALU) 0.0 $13M 112k 110.89
Pioneer Floating Rate Trust (PHD) 0.0 $452k 41k 11.05
InnerWorkings 0.0 $439k 80k 5.50
Penske Automotive (PAG) 0.0 $4.2M 84k 50.24
Southwestern Energy Company 0.0 $6.8M 2.8M 2.42
Central Securities (CET) 0.0 $2.3M 70k 33.33
World Acceptance (WRLD) 0.0 $1.0M 12k 86.35
Kennametal (KMT) 0.0 $4.8M 130k 36.89
Resources Connection (RGP) 0.0 $1.3M 82k 16.33
Contango Oil & Gas Company 0.0 $58k 16k 3.69
Lennar Corporation (LEN.B) 0.0 $298k 6.7k 44.66
Nelnet (NNI) 0.0 $2.0M 35k 58.28
Pos (PKX) 0.0 $1.8M 36k 49.28
Umpqua Holdings Corporation 0.0 $15M 868k 17.70
Meredith Corporation 0.0 $4.2M 129k 32.46
Bowl America Incorporated 0.0 $417k 27k 15.49
CNA Financial Corporation (CNA) 0.0 $3.7M 82k 44.79
Toyota Motor Corporation (TM) 0.0 $19M 135k 141.00
Gladstone Commercial Corporation (GOOD) 0.0 $7.8M 355k 21.86
National Presto Industries (NPK) 0.0 $3.4M 39k 88.39
New York Times Company (NYT) 0.0 $7.8M 242k 32.18
Farmer Brothers (FARM) 0.0 $343k 23k 15.01
Gladstone Capital Corporation 0.0 $43k 4.3k 10.00
Universal Technical Institute (UTI) 0.0 $448k 58k 7.69
Hub (HUBG) 0.0 $3.1M 61k 51.29
Lannett Company 0.0 $3.7M 424k 8.82
TransAct Technologies Incorporated (TACT) 0.0 $42k 3.9k 10.82
Cedar Fair 0.0 $18M 324k 55.36
NACCO Industries (NC) 0.0 $1.2M 26k 46.84
Kimball International 0.0 $1.3M 63k 20.68
Huttig Building Products 0.0 $0 0 0.00
PICO Holdings 0.0 $2.5M 227k 11.11
Sinclair Broadcast 0.0 $8.1M 244k 33.34
Choice Hotels International (CHH) 0.0 $7.1M 69k 103.42
Southwest Gas Corporation (SWX) 0.0 $12M 156k 75.96
Ashford Hospitality Trust 0.0 $914k 328k 2.79
Entravision Communication (EVC) 0.0 $820k 313k 2.62
Gray Television (GTN) 0.0 $8.1M 377k 21.45
Lee Enterprises, Incorporated 0.0 $222k 157k 1.41
Avis Budget (CAR) 0.0 $15M 472k 32.24
Entercom Communications 0.0 $1.0M 223k 4.64
Libbey 0.0 $999.180000 549.00 1.82
W.R. Grace & Co. 0.0 $3.4M 48k 69.85
Radian (RDN) 0.0 $12M 457k 25.15
Financial Institutions (FISI) 0.0 $1.2M 37k 32.08
FreightCar America (RAIL) 0.0 $84k 41k 2.06
Mercantile Bank (MBWM) 0.0 $3.1M 86k 36.45
Employers Holdings (EIG) 0.0 $3.8M 91k 41.74
Genes (GCO) 0.0 $2.2M 47k 47.96
Kopin Corporation (KOPN) 0.0 $0 600.00 0.00
Mueller Water Products (MWA) 0.0 $12M 961k 11.98
Titan International (TWI) 0.0 $520k 144k 3.62
McGrath Rent (MGRC) 0.0 $4.1M 53k 76.53
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $4.3M 83k 51.46
Amkor Technology (AMKR) 0.0 $2.0M 157k 13.00
Magellan Health Services 0.0 $3.2M 41k 78.24
BOK Financial Corporation (BOKF) 0.0 $15M 176k 87.41
Hawaiian Holdings 0.0 $2.5M 86k 29.29
Quanta Services (PWR) 0.0 $17M 408k 40.71
SeaChange International 0.0 $141k 34k 4.18
Teekay Shipping Marshall Isl (TK) 0.0 $300k 57k 5.31
Brinker International (EAT) 0.0 $7.3M 173k 41.99
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $5.3M 94k 56.79
American Software (AMSWA) 0.0 $4.0M 271k 14.88
Louisiana-Pacific Corporation (LPX) 0.0 $4.4M 148k 29.65
Stage Stores 0.0 $0 0 0.00
Alza Corp sdcv 7/2 0.0 $380k 190k 2.00
Tenne 0.0 $2.9M 219k 13.10
Wyndham Worldwide Corporation 0.0 $7.7M 150k 51.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $47k 253.00 185.90
First Horizon National Corporation (FHN) 0.0 $14M 838k 16.56
Allscripts Healthcare Solutions (MDRX) 0.0 $5.7M 577k 9.82
Under Armour (UAA) 0.0 $12M 571k 21.61
Companhia Energetica Minas Gerais (CIG) 0.0 $17k 3.7k 4.67
Advanced Energy Industries (AEIS) 0.0 $16M 227k 71.20
Aircastle 0.0 $3.2M 101k 32.00
American Axle & Manufact. Holdings (AXL) 0.0 $13M 1.2M 10.76
American Vanguard (AVD) 0.0 $1.0M 52k 19.50
BGC Partners 0.0 $2.8M 473k 5.94
Boston Private Financial Holdings 0.0 $2.2M 180k 12.04
Brunswick Corporation (BC) 0.0 $18M 295k 59.97
Cellcom Israel (CELJF) 0.0 $0 0 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $29k 4.2k 6.90
China Eastern Airlines 0.0 $6.0k 208.00 28.85
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 205k 14.45
Clean Energy Fuels (CLNE) 0.0 $231k 99k 2.34
Companhia Paranaense de Energia 0.0 $242k 14k 16.92
Compass Diversified Holdings (CODI) 0.0 $2.9M 116k 24.84
CTS Corporation (CTS) 0.0 $4.1M 138k 30.02
Dycom Industries (DY) 0.0 $4.7M 100k 47.14
Eni S.p.A. (E) 0.0 $7.4M 239k 30.99
ESCO Technologies (ESE) 0.0 $4.4M 48k 92.49
FBL Financial 0.0 $7.4M 125k 58.93
Ferro Corporation 0.0 $859k 58k 14.82
Graphic Packaging Holding Company (GPK) 0.0 $7.7M 465k 16.65
Gulf Island Fabrication (GIFI) 0.0 $330k 65k 5.05
Intevac (IVAC) 0.0 $189k 27k 7.05
JAKKS Pacific 0.0 $40k 38k 1.04
Kelly Services (KELYA) 0.0 $7.4M 328k 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $767k 28k 27.13
Lindsay Corporation (LNN) 0.0 $2.0M 21k 96.04
Loral Space & Communications 0.0 $334k 10k 32.36
Marine Products (MPX) 0.0 $193k 13k 14.40
Meritage Homes Corporation (MTH) 0.0 $17M 284k 61.10
National HealthCare Corporation (NHC) 0.0 $2.3M 26k 86.49
Newpark Resources (NR) 0.0 $2.4M 379k 6.28
Old National Ban (ONB) 0.0 $10M 552k 18.29
Orion Marine (ORN) 0.0 $95k 18k 5.22
Partner Communications Company 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $4.6M 92k 49.65
RPC (RES) 0.0 $1.4M 274k 5.24
Sanderson Farms 0.0 $7.3M 41k 176.20
Sonic Automotive (SAH) 0.0 $1.5M 50k 31.00
STMicroelectronics (STM) 0.0 $3.9M 146k 26.98
StoneMor Partners 0.0 $7.0k 2.6k 2.72
Sun Life Financial (SLF) 0.0 $2.0M 44k 45.61
Triple-S Management 0.0 $723k 39k 18.49
Tutor Perini Corporation (TPC) 0.0 $735k 57k 12.87
VAALCO Energy (EGY) 0.0 $143k 65k 2.21
W&T Offshore (WTI) 0.0 $7.0M 1.3M 5.56
Wabash National Corporation (WNC) 0.0 $3.5M 236k 14.69
Abiomed 0.0 $9.6M 56k 170.48
AeroVironment (AVAV) 0.0 $2.1M 34k 61.76
Agilysys (AGYS) 0.0 $3.8M 149k 25.41
American Equity Investment Life Holding 0.0 $17M 571k 29.93
Ampco-Pittsburgh (AP) 0.0 $3.0k 1.0k 3.00
Andersons (ANDE) 0.0 $2.0M 78k 25.27
AngioDynamics (ANGO) 0.0 $16M 1.0M 16.01
Apogee Enterprises (APOG) 0.0 $4.5M 138k 32.50
ArQule 0.0 $4.9M 246k 19.96
Banco Macro SA (BMA) 0.0 $1.1M 31k 36.34
Black Hills Corporation (BKH) 0.0 $5.7M 72k 78.54
Brookline Ban (BRKL) 0.0 $6.0M 366k 16.47
Cantel Medical 0.0 $7.9M 112k 70.88
Century Aluminum Company (CENX) 0.0 $237k 32k 7.52
CIRCOR International 0.0 $961k 21k 46.26
Cohu (COHU) 0.0 $627k 27k 22.84
Community Health Systems (CYH) 0.0 $584k 201k 2.90
Cross Country Healthcare (CCRN) 0.0 $1.8M 156k 11.62
Cypress Semiconductor Corporation 0.0 $18M 754k 23.33
E.W. Scripps Company (SSP) 0.0 $2.4M 154k 15.71
Ez (EZPW) 0.0 $2.4M 350k 6.82
Gamco Investors (GAMI) 0.0 $211k 11k 19.43
Gibraltar Industries (ROCK) 0.0 $7.8M 155k 50.44
Great Southern Ban (GSBC) 0.0 $10M 161k 63.32
Haverty Furniture Companies (HVT) 0.0 $949k 47k 20.17
Hecla Mining Company (HL) 0.0 $2.1M 608k 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $15M 321k 47.66
Houston American Energy Corporation 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $5.5M 128k 43.06
Iridium Communications (IRDM) 0.0 $5.4M 218k 24.64
Macquarie Infrastructure Company 0.0 $8.6M 201k 42.83
ManTech International Corporation 0.0 $19M 234k 79.88
MarineMax (HZO) 0.0 $1.3M 78k 16.66
Medifast (MED) 0.0 $4.7M 43k 109.53
Methode Electronics (MEI) 0.0 $17M 426k 39.35
Minerals Technologies (MTX) 0.0 $5.1M 89k 57.63
Mizuho Financial (MFG) 0.0 $17k 5.5k 3.08
MKS Instruments (MKSI) 0.0 $4.6M 41k 110.01
Myers Industries (MYE) 0.0 $1.5M 88k 16.68
Northwest Pipe Company (NWPX) 0.0 $571k 17k 33.37
PennantPark Investment (PNNT) 0.0 $1.1M 156k 6.91
Pennsylvania R.E.I.T. 0.0 $623k 115k 5.40
Perficient (PRFT) 0.0 $4.0M 86k 46.06
Regal-beloit Corporation (RRX) 0.0 $5.3M 62k 85.66
Safe Bulkers Inc Com Stk (SB) 0.0 $78k 46k 1.69
Spartan Motors 0.0 $11M 592k 18.08
Telecom Argentina (TEO) 0.0 $256k 23k 11.36
TowneBank (TOWN) 0.0 $4.4M 158k 27.83
Tsakos Energy Navigation 0.0 $186k 43k 4.32
Universal Display Corporation (OLED) 0.0 $12M 57k 206.07
Universal Forest Products 0.0 $10M 215k 47.69
Virtusa Corporation 0.0 $6.4M 140k 45.33
Xinyuan Real Estate 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $6.2M 224k 27.57
Asbury Automotive (ABG) 0.0 $7.4M 66k 111.77
Assured Guaranty (AGO) 0.0 $4.5M 92k 49.04
Alaska Communications Systems 0.0 $0 115.00 0.00
Atrion Corporation (ATRI) 0.0 $5.3M 7.1k 751.54
Air Transport Services (ATSG) 0.0 $3.3M 142k 23.46
Actuant Corporation 0.0 $3.2M 124k 26.03
Acuity Brands (AYI) 0.0 $18M 130k 138.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 507k 5.58
Banco de Chile (BCH) 0.0 $1.0k 46.00 21.74
BioCryst Pharmaceuticals (BCRX) 0.0 $499k 145k 3.45
Benchmark Electronics (BHE) 0.0 $5.2M 151k 34.35
Brady Corporation (BRC) 0.0 $16M 286k 57.26
Camden National Corporation (CAC) 0.0 $3.2M 69k 46.05
Companhia Brasileira de Distrib. 0.0 $214k 9.8k 21.90
Community Bank System (CBU) 0.0 $7.5M 106k 70.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.4M 674k 8.08
Cedar Shopping Centers 0.0 $436k 148k 2.95
Cognex Corporation (CGNX) 0.0 $13M 229k 56.04
Chico's FAS 0.0 $837k 220k 3.81
Columbus McKinnon (CMCO) 0.0 $9.7M 243k 40.03
Comtech Telecomm (CMTL) 0.0 $8.5M 241k 35.49
Consolidated Communications Holdings (CNSL) 0.0 $826k 213k 3.88
Columbia Sportswear Company (COLM) 0.0 $6.9M 69k 100.20
Core-Mark Holding Company 0.0 $2.5M 92k 27.18
Copa Holdings Sa-class A (CPA) 0.0 $2.4M 22k 108.10
CPFL Energia 0.0 $57k 3.3k 17.30
America's Car-Mart (CRMT) 0.0 $8.8M 80k 109.66
Cirrus Logic (CRUS) 0.0 $18M 221k 82.41
Canadian Solar (CSIQ) 0.0 $467k 21k 22.08
Cooper Tire & Rubber Company 0.0 $4.8M 168k 28.75
CVR Energy (CVI) 0.0 $3.8M 94k 40.43
Daktronics (DAKT) 0.0 $900k 148k 6.09
Deutsche Bank Ag-registered (DB) 0.0 $2.8M 369k 7.62
Dime Community Bancshares 0.0 $1.3M 62k 20.89
Douglas Emmett (DEI) 0.0 $6.6M 151k 43.89
Donegal (DGICA) 0.0 $4.5M 305k 14.84
Digi International (DGII) 0.0 $922k 52k 17.70
Dorchester Minerals (DMLP) 0.0 $371k 19k 19.56
Dorman Products (DORM) 0.0 $15M 199k 75.74
Dcp Midstream Partners 0.0 $10M 412k 24.47
DiamondRock Hospitality Company (DRH) 0.0 $4.4M 395k 11.08
Drdgold (DRD) 0.0 $10k 2.0k 5.00
Emergent BioSolutions (EBS) 0.0 $17M 311k 53.94
El Paso Electric Company 0.0 $5.5M 81k 67.89
Bottomline Technologies 0.0 $7.1M 133k 53.60
Energy Recovery (ERII) 0.0 $295k 30k 9.79
Elbit Systems (ESLT) 0.0 $277k 1.7k 166.67
Exelixis (EXEL) 0.0 $12M 700k 17.62
FARO Technologies (FARO) 0.0 $1.3M 25k 50.35
First Community Bancshares (FCBC) 0.0 $788k 25k 30.98
Flushing Financial Corporation (FFIC) 0.0 $1.2M 54k 21.58
Fulton Financial (FULT) 0.0 $5.2M 296k 17.43
Genesis Energy (GEL) 0.0 $4.6M 226k 20.49
Guess? (GES) 0.0 $1.1M 47k 22.38
Grupo Financiero Galicia (GGAL) 0.0 $295k 18k 16.22
G-III Apparel (GIII) 0.0 $6.7M 201k 33.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.6M 227k 11.33
GameStop (GME) 0.0 $1.1M 177k 6.07
Group 1 Automotive (GPI) 0.0 $5.5M 55k 100.02
Gulfport Energy Corporation 0.0 $2.9M 948k 3.04
Gorman-Rupp Company (GRC) 0.0 $1.3M 34k 37.47
H&E Equipment Services (HEES) 0.0 $8.1M 241k 33.43
Hibbett Sports (HIBB) 0.0 $4.1M 147k 28.04
Hill International 0.0 $152k 48k 3.17
Harmonic (HLIT) 0.0 $1.2M 152k 7.80
Helix Energy Solutions (HLX) 0.0 $11M 1.2M 9.63
HNI Corporation (HNI) 0.0 $2.9M 77k 37.45
Hill-Rom Holdings 0.0 $15M 135k 113.54
Heidrick & Struggles International (HSII) 0.0 $4.9M 151k 32.50
Houston Wire & Cable Company 0.0 $98k 22k 4.40
InterDigital (IDCC) 0.0 $1.9M 35k 54.47
Infinera (INFN) 0.0 $12M 1.5M 7.94
IPG Photonics Corporation (IPGP) 0.0 $6.8M 47k 145.21
Innophos Holdings 0.0 $1.3M 40k 31.94
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 159k 9.15
JMP 0.0 $13k 4.0k 3.25
Koppers Holdings (KOP) 0.0 $2.6M 67k 38.21
Kilroy Realty Corporation (KRC) 0.0 $12M 142k 83.90
Kronos Worldwide (KRO) 0.0 $1.3M 100k 13.41
Lincoln Educational Services Corporation (LINC) 0.0 $0 1.00 0.00
LivePerson (LPSN) 0.0 $6.9M 187k 37.00
LSB Industries (LXU) 0.0 $110k 27k 4.15
MGE Energy (MGEE) 0.0 $19M 239k 78.82
M/I Homes (MHO) 0.0 $2.5M 65k 39.33
Mobile Mini 0.0 $1.2M 31k 37.91
Martin Midstream Partners (MMLP) 0.0 $25k 6.3k 4.02
Modine Manufacturing (MOD) 0.0 $1.1M 147k 7.70
Moog (MOG.A) 0.0 $14M 166k 85.32
MicroStrategy Incorporated (MSTR) 0.0 $2.1M 15k 142.66
MTS Systems Corporation 0.0 $9.5M 198k 48.03
MVC Capital 0.0 $72k 7.8k 9.22
Nomura Holdings (NMR) 0.0 $287k 56k 5.17
Northern Oil & Gas 0.0 $2.3M 985k 2.34
EnPro Industries (NPO) 0.0 $4.9M 73k 66.88
North European Oil Royalty (NRT) 0.0 $12k 2.0k 6.00
Northwest Bancshares (NWBI) 0.0 $5.1M 310k 16.63
Oge Energy Corp (OGE) 0.0 $14M 311k 44.48
Oceaneering International (OII) 0.0 $2.7M 183k 14.91
Oil States International (OIS) 0.0 $17M 1.0M 16.31
Omnicell (OMCL) 0.0 $18M 222k 81.72
OSI Systems (OSIS) 0.0 $4.1M 40k 100.71
Oxford Industries (OXM) 0.0 $4.2M 56k 75.45
Pegasystems (PEGA) 0.0 $8.3M 104k 79.67
Piper Jaffray Companies (PIPR) 0.0 $11M 140k 79.94
Preformed Line Products Company (PLPC) 0.0 $288k 4.8k 60.06
Plexus (PLXS) 0.0 $5.9M 77k 76.95
Park National Corporation (PRK) 0.0 $3.3M 32k 102.32
Quidel Corporation 0.0 $5.4M 72k 75.01
Raven Industries 0.0 $2.3M 67k 34.44
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 53k 40.57
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 34k 33.01
Rush Enterprises (RUSHA) 0.0 $2.9M 62k 46.50
Sally Beauty Holdings (SBH) 0.0 $4.2M 231k 18.25
Southside Bancshares (SBSI) 0.0 $2.8M 76k 37.14
Stepan Company (SCL) 0.0 $20M 191k 102.44
ScanSource (SCSC) 0.0 $1.7M 47k 36.98
Sangamo Biosciences (SGMO) 0.0 $5.4M 642k 8.37
Selective Insurance (SIGI) 0.0 $9.3M 142k 65.14
Skechers USA (SKX) 0.0 $10M 237k 43.19
Stein Mart 0.0 $0 0 0.00
Synchronoss Technologies 0.0 $321k 67k 4.77
Suburban Propane Partners (SPH) 0.0 $1.7M 77k 21.85
Seaspan Corp 0.0 $8.2M 579k 14.21
Banco Santander (SAN) 0.0 $2.7M 662k 4.13
Superior Industries International (SUP) 0.0 $412k 112k 3.68
TC Pipelines 0.0 $13M 313k 42.28
Terex Corporation (TEX) 0.0 $8.1M 271k 29.79
Tredegar Corporation (TG) 0.0 $1.3M 58k 22.35
Taseko Cad (TGB) 0.0 $2.0k 3.4k 0.59
Textainer Group Holdings 0.0 $210k 20k 10.73
Titan Machinery (TITN) 0.0 $613k 42k 14.79
Teekay Offshore Partners 0.0 $41k 26k 1.56
Tempur-Pedic International (TPX) 0.0 $11M 131k 87.07
Trinity Industries (TRN) 0.0 $8.6M 388k 22.14
Tata Motors 0.0 $646k 50k 12.93
TTM Technologies (TTMI) 0.0 $3.3M 222k 15.05
Ternium (TX) 0.0 $2.3M 107k 21.80
UGI Corporation (UGI) 0.0 $19M 409k 45.15
USANA Health Sciences (USNA) 0.0 $2.0M 25k 78.51
Unitil Corporation (UTL) 0.0 $8.3M 134k 61.82
Universal Insurance Holdings (UVE) 0.0 $1.9M 67k 27.99
Value Line (VALU) 0.0 $11k 486.00 23.53
Vanda Pharmaceuticals (VNDA) 0.0 $5.6M 340k 16.41
Westpac Banking Corporation 0.0 $3.8M 223k 16.97
Werner Enterprises (WERN) 0.0 $4.9M 136k 36.38
China Southern Airlines 0.0 $0 0 0.00
Aluminum Corp. of China 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 178k 65.74
Akorn 0.0 $328k 219k 1.50
AK Steel Holding Corporation 0.0 $3.1M 933k 3.29
Allegiant Travel Company (ALGT) 0.0 $5.4M 31k 174.08
Amerisafe (AMSF) 0.0 $3.0M 45k 66.05
Anworth Mortgage Asset Corporation 0.0 $1.8M 504k 3.52
American Public Education (APEI) 0.0 $787k 29k 27.36
Alliance Resource Partners (ARLP) 0.0 $495k 46k 10.81
Audiocodes Ltd Com Stk (AUDC) 0.0 $530k 21k 25.70
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $150k 21k 7.14
Cal-Maine Foods (CALM) 0.0 $4.6M 107k 42.76
Cathay General Ban (CATY) 0.0 $9.4M 248k 38.06
Cbiz (CBZ) 0.0 $15M 553k 26.96
China Telecom Corporation 0.0 $137k 3.3k 41.98
China Uni 0.0 $5.2M 555k 9.36
Citizens (CIA) 0.0 $571k 85k 6.75
Ciena Corporation (CIEN) 0.0 $16M 374k 42.69
Capstead Mortgage Corporation 0.0 $1.4M 181k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $11M 113k 95.84
Computer Programs & Systems (TBRG) 0.0 $2.0M 75k 26.39
CRH 0.0 $12M 299k 40.32
Calavo Growers (CVGW) 0.0 $11M 118k 90.60
California Water Service (CWT) 0.0 $7.3M 142k 51.57
Digimarc Corporation (DMRC) 0.0 $676k 20k 33.52
Denbury Resources 0.0 $783k 555k 1.41
Diana Shipping (DSX) 0.0 $100k 31k 3.23
ESSA Ban (ESSA) 0.0 $300k 18k 16.91
Flowserve Corporation (FLS) 0.0 $11M 212k 49.78
F.N.B. Corporation (FNB) 0.0 $13M 1.0M 12.70
FormFactor (FORM) 0.0 $19M 713k 25.97
Greenhill & Co 0.0 $152k 8.9k 17.10
Graham Corporation (GHM) 0.0 $417k 19k 21.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.5M 297k 28.57
P.H. Glatfelter Company 0.0 $8.3M 453k 18.30
Haynes International (HAYN) 0.0 $643k 18k 35.80
Holly Energy Partners 0.0 $1.6M 72k 22.13
HMS Holdings 0.0 $6.4M 215k 29.60
Harmony Gold Mining (HMY) 0.0 $3.2M 894k 3.63
Industrias Bachoco, S.A.B. de C.V. 0.0 $161k 3.1k 51.94
World Fuel Services Corporation (WKC) 0.0 $12M 279k 43.41
Knoll 0.0 $4.4M 176k 25.25
China Life Insurance Company 0.0 $1.1M 78k 13.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 22k 46.88
Monro Muffler Brake (MNRO) 0.0 $1.7M 22k 78.22
Marten Transport (MRTN) 0.0 $1.8M 83k 21.48
Myriad Genetics (MYGN) 0.0 $8.4M 308k 27.23
Novagold Resources Inc Cad (NG) 0.0 $1.5M 173k 8.96
Nektar Therapeutics (NKTR) 0.0 $5.6M 259k 21.57
NetScout Systems (NTCT) 0.0 $3.7M 155k 24.08
Ocwen Financial Corporation 0.0 $237k 173k 1.37
Pan American Silver Corp Can (PAAS) 0.0 $17M 709k 23.69
Provident Financial Services (PFS) 0.0 $3.8M 153k 24.64
Progenics Pharmaceuticals 0.0 $795k 156k 5.09
Children's Place Retail Stores (PLCE) 0.0 $2.0M 32k 62.52
Sabine Royalty Trust (SBR) 0.0 $549k 14k 40.00
Sinopec Shanghai Petrochemical 0.0 $114k 3.7k 30.66
TriCo Bancshares (TCBK) 0.0 $2.5M 62k 40.81
TFS Financial Corporation (TFSL) 0.0 $7.0M 357k 19.68
Teekay Lng Partners 0.0 $2.4M 154k 15.45
First Financial Corporation (THFF) 0.0 $1.3M 28k 45.73
Team 0.0 $952k 60k 15.97
Tompkins Financial Corporation (TMP) 0.0 $2.6M 28k 91.49
Tennant Company (TNC) 0.0 $2.4M 31k 77.90
Trustmark Corporation (TRMK) 0.0 $14M 391k 34.51
Texas Roadhouse (TXRH) 0.0 $9.3M 165k 56.33
Tyler Technologies (TYL) 0.0 $18M 61k 299.96
Universal Health Realty Income Trust (UHT) 0.0 $13M 107k 117.36
Ultralife (ULBI) 0.0 $119k 16k 7.36
United Microelectronics (UMC) 0.0 $487k 182k 2.68
Urban Outfitters (URBN) 0.0 $13M 479k 27.77
United Therapeutics Corporation (UTHR) 0.0 $4.4M 50k 88.10
Vector (VGR) 0.0 $4.5M 336k 13.39
Valmont Industries (VMI) 0.0 $7.0M 47k 149.79
Washington Federal (WAFD) 0.0 $14M 369k 36.65
Worthington Industries (WOR) 0.0 $3.3M 79k 42.20
Agree Realty Corporation (ADC) 0.0 $17M 245k 70.16
Aar (AIR) 0.0 $5.3M 119k 45.09
Allete (ALE) 0.0 $9.5M 117k 81.17
America Movil SAB de CV 0.0 $105k 6.6k 15.86
Astec Industries (ASTE) 0.0 $1.3M 31k 42.04
American States Water Company (AWR) 0.0 $10M 119k 86.64
BancFirst Corporation (BANF) 0.0 $2.9M 47k 62.48
BankFinancial Corporation (BFIN) 0.0 $847k 65k 13.08
Saul Centers (BFS) 0.0 $8.9M 168k 52.78
Berkshire Hills Ban (BHLB) 0.0 $3.9M 120k 32.88
Brookdale Senior Living (BKD) 0.0 $6.5M 891k 7.27
Compania Cervecerias Unidas (CCU) 0.0 $34k 1.8k 19.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $208k 46k 4.54
Ceva (CEVA) 0.0 $2.6M 96k 26.98
City Holding Company (CHCO) 0.0 $4.2M 51k 81.98
Callon Pete Co Del Com Stk 0.0 $18M 3.6M 4.83
CRA International (CRAI) 0.0 $821k 15k 54.56
Crawford & Company (CRD.B) 0.0 $3.0k 255.00 11.76
CorVel Corporation (CRVL) 0.0 $1.6M 18k 87.35
CryoLife (AORT) 0.0 $2.1M 78k 27.11
CSS Industries 0.0 $87k 20k 4.40
Community Trust Ban (CTBI) 0.0 $3.1M 67k 46.64
Consolidated-Tomoka Land 0.0 $2.5M 41k 60.28
Cubic Corporation 0.0 $11M 170k 63.58
Carnival (CUK) 0.0 $7.6M 157k 48.12
Cutera (CUTR) 0.0 $2.1M 58k 35.79
DURECT Corporation 0.0 $838k 221k 3.80
DSP 0.0 $14M 863k 15.74
DXP Enterprises (DXPE) 0.0 $9.3M 233k 39.81
Nic 0.0 $2.7M 122k 22.35
ENGlobal Corporation 0.0 $1.0k 1.3k 0.77
Ensign (ENSG) 0.0 $12M 261k 45.37
Exponent (EXPO) 0.0 $9.3M 135k 69.04
First Commonwealth Financial (FCF) 0.0 $2.7M 189k 14.51
Ferrellgas Partners 0.0 $3.9k 5.8k 0.67
Comfort Systems USA (FIX) 0.0 $17M 344k 49.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 56k 37.01
Forrester Research (FORR) 0.0 $2.2M 53k 41.71
H.B. Fuller Company (FUL) 0.0 $5.3M 102k 51.58
Glacier Ban (GBCI) 0.0 $13M 279k 45.99
Geron Corporation (GERN) 0.0 $187k 138k 1.36
General Moly Inc Com Stk 0.0 $5.0k 20k 0.25
Griffin Land & Nurseries 0.0 $81k 2.0k 40.04
Chart Industries (GTLS) 0.0 $3.3M 49k 67.50
Hallmark Financial Services 0.0 $1.8M 102k 17.57
Huaneng Power International 0.0 $616k 26k 23.53
Home BancShares (HOMB) 0.0 $5.1M 262k 19.66
Huron Consulting (HURN) 0.0 $2.9M 42k 68.73
Integra LifeSciences Holdings (IART) 0.0 $13M 218k 58.26
ICF International (ICFI) 0.0 $6.5M 71k 91.62
Icahn Enterprises (IEP) 0.0 $5.4M 88k 61.57
ImmunoGen 0.0 $6.3M 1.2M 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $8.3M 174k 47.51
Immersion Corporation (IMMR) 0.0 $203k 27k 7.43
Independent Bank (INDB) 0.0 $7.1M 85k 83.26
Inter Parfums (IPAR) 0.0 $17M 235k 72.71
ORIX Corporation (IX) 0.0 $3.5M 42k 83.43
Kaman Corporation 0.0 $3.9M 60k 65.92
Korea Electric Power Corporation (KEP) 0.0 $5.0k 417.00 12.02
Kforce (KFRC) 0.0 $4.7M 119k 39.71
Kinross Gold Corp (KGC) 0.0 $377k 80k 4.73
Luminex Corporation 0.0 $2.3M 100k 23.17
Landec Corporation (LFCR) 0.0 $619k 55k 11.31
Liquidity Services (LQDT) 0.0 $331k 56k 5.95
Luby's 0.0 $0 1.00 0.00
Marcus Corporation (MCS) 0.0 $1.5M 46k 31.74
Merit Medical Systems (MMSI) 0.0 $8.5M 271k 31.22
Movado (MOV) 0.0 $3.9M 178k 21.74
Matrix Service Company (MTRX) 0.0 $2.8M 121k 22.88
NBT Ban (NBTB) 0.0 $3.6M 88k 40.55
National Fuel Gas (NFG) 0.0 $12M 263k 46.53
Natural Gas Services (NGS) 0.0 $546k 45k 12.27
Nice Systems (NICE) 0.0 $8.3M 54k 153.26
NorthWestern Corporation (NWE) 0.0 $11M 159k 71.67
Corporate Office Properties Trust (CDP) 0.0 $12M 400k 29.39
Owens & Minor (OMI) 0.0 $731k 141k 5.18
Ormat Technologies (ORA) 0.0 $5.8M 79k 74.51
Old Second Ban (OSBC) 0.0 $752k 56k 13.47
Open Text Corp (OTEX) 0.0 $4.5M 102k 44.07
Otter Tail Corporation (OTTR) 0.0 $9.9M 193k 51.29
Permian Basin Royalty Trust (PBT) 0.0 $38k 10k 3.73
Peoples Ban (PEBO) 0.0 $1.6M 47k 34.70
Powell Industries (POWL) 0.0 $1.3M 26k 49.00
PRGX Global 0.0 $346k 70k 4.91
PS Business Parks 0.0 $15M 89k 164.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 26k 46.79
Revlon 0.0 $322k 15k 21.46
Rigel Pharmaceuticals 0.0 $697k 326k 2.14
Rambus (RMBS) 0.0 $3.0M 216k 13.78
Seaboard Corporation (SEB) 0.0 $2.6M 614.00 4248.59
Star Gas Partners (SGU) 0.0 $1.1M 118k 9.46
SJW (SJW) 0.0 $5.6M 78k 71.08
Tanger Factory Outlet Centers (SKT) 0.0 $7.7M 523k 14.73
Smith & Nephew (SNN) 0.0 $14M 280k 48.18
SYNNEX Corporation (SNX) 0.0 $17M 135k 128.81
1st Source Corporation (SRCE) 0.0 $3.1M 59k 51.88
Stoneridge (SRI) 0.0 $3.4M 118k 29.31
Sasol (SSL) 0.0 $463k 21k 21.62
S&T Ban (STBA) 0.0 $3.0M 75k 40.30
State Auto Financial 0.0 $6.7M 216k 31.02
Sunopta (STKL) 0.0 $4.0k 1.6k 2.57
Stamps 0.0 $8.2M 98k 83.52
Standex Int'l (SXI) 0.0 $5.0M 63k 79.36
Systemax 0.0 $639k 25k 25.19
Tech Data Corporation 0.0 $19M 135k 143.56
Transglobe Energy Corp 0.0 $0 0 0.00
Texas Pacific Land Trust 0.0 $16M 21k 781.46
Tejon Ranch Company (TRC) 0.0 $229k 14k 16.01
TrustCo Bank Corp NY 0.0 $1.9M 214k 8.67
Urstadt Biddle Properties 0.0 $1.8M 71k 24.84
U.S. Lime & Minerals (USLM) 0.0 $499k 5.5k 90.35
Veeco Instruments (VECO) 0.0 $410k 28k 14.68
Vicor Corporation (VICR) 0.0 $2.1M 46k 46.69
Village Super Market (VLGEA) 0.0 $493k 21k 23.27
VSE Corporation (VSEC) 0.0 $612k 16k 38.04
WestAmerica Ban (WABC) 0.0 $3.6M 53k 67.77
Washington Trust Ban (WASH) 0.0 $1.5M 28k 53.76
Encore Wire Corporation (WIRE) 0.0 $10M 175k 57.40
Wipro (WIT) 0.0 $373k 99k 3.76
Weis Markets (WMK) 0.0 $2.9M 72k 40.46
WesBan (WSBC) 0.0 $12M 303k 37.79
West Bancorporation (WTBA) 0.0 $738k 29k 25.68
Watts Water Technologies (WTS) 0.0 $5.6M 56k 99.78
Olympic Steel (ZEUS) 0.0 $903k 50k 17.93
Zumiez (ZUMZ) 0.0 $1.9M 56k 34.52
Acorda Therapeutics 0.0 $208k 102k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 17k 83.43
Astronics Corporation (ATRO) 0.0 $1.6M 56k 27.94
Anixter International 0.0 $14M 153k 92.10
AZZ Incorporated (AZZ) 0.0 $4.4M 95k 45.95
Natus Medical 0.0 $8.2M 247k 32.99
BJ's Restaurants (BJRI) 0.0 $1.4M 36k 37.97
Cass Information Systems (CASS) 0.0 $1.5M 26k 57.78
Town Sports International Holdings 0.0 $2.0k 1.0k 2.00
Conn's (CONNQ) 0.0 $377k 31k 12.37
Computer Task 0.0 $0 1.00 0.00
Citi Trends (CTRN) 0.0 $2.6M 112k 23.12
Commercial Vehicle (CVGI) 0.0 $347k 55k 6.33
CommVault Systems (CVLT) 0.0 $11M 251k 44.64
Ducommun Incorporated (DCO) 0.0 $8.8M 175k 50.53
Enersis 0.0 $114k 10k 11.01
Enzo Biochem (ENZ) 0.0 $730k 278k 2.63
Flotek Industries 0.0 $163k 81k 2.01
German American Ban (GABC) 0.0 $3.2M 91k 35.62
GP Strategies Corporation 0.0 $309k 23k 13.24
U.S. Global Investors (GROW) 0.0 $0 300.00 0.00
Globalstar (GSAT) 0.0 $217k 417k 0.52
Halozyme Therapeutics (HALO) 0.0 $18M 1.0M 17.73
Hackett (HCKT) 0.0 $5.1M 318k 16.14
Hurco Companies (HURC) 0.0 $420k 11k 38.45
Insteel Industries (IIIN) 0.0 $341k 16k 21.49
IntriCon Corporation 0.0 $356k 20k 17.94
Imax Corp Cad (IMAX) 0.0 $1.4M 68k 20.43
Lakeland Ban 0.0 $2.7M 154k 17.37
Lydall 0.0 $792k 39k 20.55
Momenta Pharmaceuticals 0.0 $3.7M 186k 19.73
Mesabi Trust (MSB) 0.0 $758k 32k 23.54
Nautilus (BFXXQ) 0.0 $2.2k 1.5k 1.43
OceanFirst Financial (OCFC) 0.0 $11M 443k 25.54
OraSure Technologies (OSUR) 0.0 $5.9M 738k 8.03
PC Connection (CNXN) 0.0 $11M 214k 49.66
Southern Copper Corporation (SCCO) 0.0 $13M 315k 42.48
PDF Solutions (PDFS) 0.0 $866k 51k 16.89
Park-Ohio Holdings (PKOH) 0.0 $842k 25k 33.65
Providence Service Corporation 0.0 $1.4M 24k 59.17
Sandy Spring Ban (SASR) 0.0 $3.3M 87k 37.89
Shore Bancshares (SHBI) 0.0 $453k 26k 17.40
SIGA Technologies (SIGA) 0.0 $550k 116k 4.76
Silicon Motion Technology (SIMO) 0.0 $2.8M 55k 50.69
SurModics (SRDX) 0.0 $1.1M 27k 41.38
Triumph (TGI) 0.0 $9.7M 382k 25.27
United Natural Foods (UNFI) 0.0 $2.6M 301k 8.75
U.S. Physical Therapy (USPH) 0.0 $10M 87k 114.37
Wey (WEYS) 0.0 $266k 10k 26.55
Abraxas Petroleum 0.0 $93k 267k 0.35
Arbor Realty Trust (ABR) 0.0 $2.9M 202k 14.35
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 258k 20.66
Barrett Business Services (BBSI) 0.0 $7.0M 77k 90.46
Builders FirstSource (BLDR) 0.0 $9.3M 365k 25.41
Erie Indemnity Company (ERIE) 0.0 $11M 67k 165.99
ExlService Holdings (EXLS) 0.0 $13M 191k 69.44
Golar Lng (GLNG) 0.0 $3.3M 235k 14.22
Guangshen Railway 0.0 $0 0 0.00
Hooker Furniture Corporation (HOFT) 0.0 $8.4M 328k 25.69
LTC Properties (LTC) 0.0 $9.6M 215k 44.78
Macatawa Bank Corporation (MCBC) 0.0 $929k 83k 11.14
Mitcham Industries 0.0 $114k 40k 2.88
Monmouth R.E. Inv 0.0 $6.9M 476k 14.48
Middlesex Water Company (MSEX) 0.0 $2.8M 45k 63.57
Neogen Corporation (NEOG) 0.0 $14M 215k 65.26
NN (NNBR) 0.0 $13M 1.4M 9.25
NVE Corporation (NVEC) 0.0 $3.9M 55k 71.40
Potlatch Corporation (PCH) 0.0 $15M 343k 43.27
Rex American Resources (REX) 0.0 $3.7M 45k 81.93
RTI Biologics 0.0 $342k 125k 2.74
Sunstone Hotel Investors (SHO) 0.0 $3.6M 260k 13.92
San Juan Basin Royalty Trust (SJT) 0.0 $623k 245k 2.54
Standard Motor Products (SMP) 0.0 $4.9M 93k 53.22
Transportadora de Gas del Sur SA (TGS) 0.0 $123k 17k 7.16
Valhi 0.0 $98k 52k 1.87
Zix Corporation 0.0 $664k 98k 6.78
Braskem SA (BAK) 0.0 $3.6k 206.00 17.44
Cavco Industries (CVCO) 0.0 $7.4M 38k 195.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $377k 23k 16.29
Extreme Networks (EXTR) 0.0 $1.7M 237k 7.37
First Merchants Corporation (FRME) 0.0 $11M 271k 41.59
Greenbrier Companies (GBX) 0.0 $5.7M 175k 32.42
Global Partners (GLP) 0.0 $696k 34k 20.21
Getty Realty (GTY) 0.0 $4.4M 132k 32.87
Infinity Pharmaceuticals (INFIQ) 0.0 $33k 35k 0.95
iRobot Corporation (IRBT) 0.0 $2.0M 40k 50.65
Ladenburg Thalmann Financial Services 0.0 $624k 179k 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.4M 2.0M 2.78
Mercer International (MERC) 0.0 $5.2M 419k 12.32
Marlin Business Services 0.0 $387k 18k 21.94
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $257k 4.3k 59.92
PetMed Express (PETS) 0.0 $1.3M 56k 23.53
Ruth's Hospitality 0.0 $4.9M 226k 21.77
Skyline Corporation (SKY) 0.0 $3.8M 119k 31.70
Senior Housing Properties Trust 0.0 $12M 1.4M 8.44
Sinovac Biotech (SVA) 0.0 $0 4.0k 0.00
Taubman Centers 0.0 $7.8M 250k 31.09
Meridian Bioscience 0.0 $7.7M 784k 9.77
Alnylam Pharmaceuticals (ALNY) 0.0 $8.6M 75k 115.16
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $634k 145k 4.37
Bel Fuse (BELFB) 0.0 $548k 27k 20.49
Capital Senior Living Corporation 0.0 $94k 30k 3.09
Carriage Services (CSV) 0.0 $775k 30k 25.62
Hercules Technology Growth Capital (HTGC) 0.0 $16M 1.1M 14.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $181k 8.8k 20.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.9M 323k 24.33
L.B. Foster Company (FSTR) 0.0 $600k 31k 19.35
Lifeway Foods (LWAY) 0.0 $0 151.00 0.00
LSI Industries (LYTS) 0.0 $190k 31k 6.06
Marchex (MCHX) 0.0 $318k 84k 3.79
National Health Investors (NHI) 0.0 $9.2M 113k 81.48
NL Industries (NL) 0.0 $135k 35k 3.85
Prospect Capital Corporation (PSEC) 0.0 $655k 102k 6.43
Ypf Sa (YPF) 0.0 $2.2M 185k 11.60
Acacia Research Corporation (ACTG) 0.0 $60k 23k 2.66
Enterprise Financial Services (EFSC) 0.0 $5.6M 115k 48.21
Medallion Financial (MFIN) 0.0 $197k 27k 7.29
Universal Stainless & Alloy Products (USAP) 0.0 $154k 10k 14.93
Navistar International Corporation 0.0 $2.8M 96k 28.93
Universal Truckload Services (ULH) 0.0 $414k 22k 19.01
CalAmp 0.0 $1.8M 184k 9.57
Carpenter Technology Corporation (CRS) 0.0 $4.9M 98k 49.78
StarTek 0.0 $201k 25k 8.03
United Community Financial 0.0 $1.1M 95k 11.65
WSFS Financial Corporation (WSFS) 0.0 $4.7M 107k 43.98
Accuray Incorporated (ARAY) 0.0 $452k 160k 2.82
Ali (ALCO) 0.0 $318k 8.9k 35.76
Anika Therapeutics (ANIK) 0.0 $15M 289k 51.85
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
CNB Financial Corporation (CCNE) 0.0 $1.2M 36k 32.72
Cerus Corporation (CERS) 0.0 $589k 140k 4.22
Chase Corporation 0.0 $3.2M 27k 118.43
Clearwater Paper (CLW) 0.0 $537k 25k 21.39
Columbia Banking System (COLB) 0.0 $16M 402k 40.68
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $97k 6.7k 14.58
CoreLogic 0.0 $15M 341k 43.69
Denison Mines Corp (DNN) 0.0 $0 1.00 0.00
Deswell Industries (DSWL) 0.0 $0 0 0.00
EQT Corporation (EQT) 0.0 $3.2M 296k 10.90
Eastern Company (EML) 0.0 $2.3M 76k 30.56
Ecology and Environment 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $8.0k 3.3k 2.44
ePlus (PLUS) 0.0 $5.8M 69k 84.30
Fauquier Bankshares 0.0 $75k 3.5k 21.24
First Ban (FNLC) 0.0 $550k 18k 30.24
Flexsteel Industries (FLXS) 0.0 $162k 8.1k 19.83
Frequency Electronics (FEIM) 0.0 $0 1.00 0.00
GSI Technology (GSIT) 0.0 $224k 32k 7.05
Gran Tierra Energy 0.0 $57k 45k 1.28
Harvard Bioscience (HBIO) 0.0 $139k 46k 3.05
Hawkins (HWKN) 0.0 $7.3M 158k 45.81
Hawthorn Bancshares (HWBK) 0.0 $340k 13k 25.38
Iamgold Corp (IAG) 0.0 $1.8M 502k 3.60
Image Sensing Systems 0.0 $11k 2.5k 4.50
Independence Holding Company 0.0 $659k 16k 42.12
Intrepid Potash 0.0 $708k 261k 2.71
iShares Dow Jones US Home Const. (ITB) 0.0 $8.7M 195k 44.45
KVH Industries (KVHI) 0.0 $344k 31k 11.11
K12 0.0 $2.9M 142k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $12M 556k 22.31
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $619k 12k 52.12
Limelight Networks 0.0 $338k 83k 4.08
M.D.C. Holdings 0.0 $4.9M 130k 38.15
Myr (MYRG) 0.0 $1.5M 47k 32.62
Mednax (MD) 0.0 $3.9M 141k 27.79
Mesa Laboratories (MLAB) 0.0 $2.6M 11k 249.54
Miller Industries (MLR) 0.0 $11M 304k 37.13
National Bankshares (NKSH) 0.0 $543k 12k 44.97
New Gold Inc Cda (NGD) 0.0 $62k 69k 0.90
Oil-Dri Corporation of America (ODC) 0.0 $4.0M 110k 36.29
Old Point Financial Corporation (OPOF) 0.0 $97k 3.5k 27.44
1-800-flowers (FLWS) 0.0 $1.7M 119k 14.50
Oppenheimer Holdings (OPY) 0.0 $512k 19k 27.44
Optical Cable Corporation (OCC) 0.0 $998.750000 425.00 2.35
Orion Energy Systems (OESX) 0.0 $258k 77k 3.35
PGT 0.0 $1.6M 109k 14.92
Pacific Mercantile Ban 0.0 $390k 48k 8.09
Panhandle Oil and Gas 0.0 $1.9M 167k 11.20
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 37k 30.92
Perceptron 0.0 $167k 30k 5.50
Pope Resources 0.0 $48k 520.00 92.31
Precision Drilling Corporation 0.0 $0 430.00 0.00
Pzena Investment Management 0.0 $315k 37k 8.60
Rayonier (RYN) 0.0 $5.5M 167k 32.74
Research Frontiers (REFR) 0.0 $80k 27k 3.01
Richardson Electronics (RELL) 0.0 $126k 22k 5.65
SM Energy (SM) 0.0 $5.0M 448k 11.24
Seabridge Gold (SA) 0.0 $331k 24k 13.80
Seneca Foods Corporation (SENEA) 0.0 $483k 12k 40.90
Sierra Wireless 0.0 $153k 16k 9.35
SIFCO Industries (SIF) 0.0 $0 1.00 0.00
SigmaTron International (SGMA) 0.0 $9.0k 2.2k 4.09
Silvercorp Metals (SVM) 0.0 $9.0k 1.5k 6.00
L.S. Starrett Company 0.0 $11k 2.0k 5.50
Sterling Construction Company (STRL) 0.0 $822k 58k 14.08
Strattec Security (STRT) 0.0 $99k 4.5k 22.08
Synalloy Corporation (ACNT) 0.0 $1.6M 122k 12.85
TESSCO Technologies 0.0 $123k 11k 11.15
Teck Resources Ltd cl b (TECK) 0.0 $202k 11k 18.66
TeleNav 0.0 $284k 58k 4.87
Timberland Ban (TSBK) 0.0 $2.3M 77k 29.73
U.S. Auto Parts Network 0.0 $2.0k 1.0k 2.00
Ultra Clean Holdings (UCTT) 0.0 $2.3M 99k 23.46
Unit Corporation 0.0 $25k 36k 0.69
Utah Medical Products (UTMD) 0.0 $724k 6.7k 107.74
Vista Gold (VGZ) 0.0 $44k 61k 0.72
Westwood Holdings (WHG) 0.0 $18M 619k 29.62
Cosan Ltd shs a 0.0 $8.9M 389k 22.84
Asa (ASA) 0.0 $484k 36k 13.61
Nabors Industries 0.0 $1.8M 622k 2.88
Stealthgas (GASS) 0.0 $0 1.00 0.00
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Bassett Furniture Industries (BSET) 0.0 $298k 18k 16.60
Blackrock Kelso Capital 0.0 $626k 126k 4.98
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $41k 6.9k 5.98
Heritage Financial Corporation (HFWA) 0.0 $10M 360k 28.30
Hyatt Hotels Corporation (H) 0.0 $15M 165k 89.71
Johnson Outdoors (JOUT) 0.0 $9.0M 118k 76.70
PAR Technology Corporation (PAR) 0.0 $2.0M 66k 30.73
Shiloh Industries 0.0 $77k 21k 3.60
Twin Disc, Incorporated (TWIN) 0.0 $442k 40k 11.00
USA Truck 0.0 $163k 22k 7.53
Astro-Med (ALOT) 0.0 $159k 12k 13.82
B&G Foods (BGS) 0.0 $4.2M 233k 17.93
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
Ceragon Networks (CRNT) 0.0 $2.0k 1.1k 1.89
Cu (CULP) 0.0 $278k 21k 13.61
First Defiance Financial 0.0 $1.4M 45k 31.46
Northrim Ban (NRIM) 0.0 $459k 12k 38.23
Rosetta Stone 0.0 $755k 42k 18.16
John B. Sanfilippo & Son (JBSS) 0.0 $7.4M 81k 91.28
Rush Enterprises (RUSHB) 0.0 $231k 5.0k 45.76
Westport Innovations 0.0 $0 31k 0.00
Nicholas Financial 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $27k 1.4k 19.68
First of Long Island Corporation (FLIC) 0.0 $1.2M 47k 25.09
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $376k 19k 19.61
Arlington Asset Investment 0.0 $210k 38k 5.58
China Yuchai Intl (CYD) 0.0 $35k 2.6k 13.23
Home Ban (HBCP) 0.0 $838k 21k 39.16
Territorial Ban (TBNK) 0.0 $478k 15k 31.02
Royal Bank of Scotland 0.0 $456k 69k 6.58
Virtus Investment Partners (VRTS) 0.0 $2.0M 17k 121.63
Macerich Company (MAC) 0.0 $6.4M 237k 26.93
Brandywine Realty Trust (BDN) 0.0 $4.9M 313k 15.75
AECOM Technology Corporation (ACM) 0.0 $16M 358k 43.14
Amicus Therapeutics (FOLD) 0.0 $2.9M 301k 9.74
Bar Harbor Bankshares (BHB) 0.0 $782k 31k 25.38
BioDelivery Sciences International 0.0 $1.1M 173k 6.33
Cae (CAE) 0.0 $6.1M 222k 27.65
Camtek (CAMT) 0.0 $4.0k 400.00 10.00
CBL & Associates Properties 0.0 $316k 301k 1.05
Danaher Corp Del debt 0.0 $7.5M 1.3M 5.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 1.00 0.00
First Financial Northwest (FFNW) 0.0 $207k 14k 14.93
Green Plains Renewable Energy (GPRE) 0.0 $8.8M 572k 15.42
GSE Systems 0.0 $5.0k 3.3k 1.51
IDT Corporation (IDT) 0.0 $215k 30k 7.19
Liberty Property Trust 0.0 $12M 197k 60.04
Masimo Corporation (MASI) 0.0 $17M 109k 158.04
Mellanox Technologies 0.0 $15M 109k 133.33
Pilgrim's Pride Corporation (PPC) 0.0 $8.9M 274k 32.71
ProShares Ultra S&P500 (SSO) 0.0 $598k 4.0k 150.74
ProShares Ultra QQQ (QLD) 0.0 $0 0 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 0 0.00
Reading International (RDI) 0.0 $337k 30k 11.16
Select Medical Holdings Corporation (SEM) 0.0 $6.5M 276k 23.34
Signet Jewelers (SIG) 0.0 $1.5M 71k 21.73
Stantec (STN) 0.0 $6.0k 212.00 28.30
Transalta Corp (TAC) 0.0 $7.0k 1.0k 7.00
Vonage Holdings 0.0 $4.9M 666k 7.41
Yamana Gold 0.0 $554k 135k 4.12
Zion Oil & Gas (ZNOG) 0.0 $0 3.5k 0.00
Ballard Pwr Sys (BLDP) 0.0 $70k 9.8k 7.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.4M 75k 97.97
National CineMedia 0.0 $2.2M 306k 7.29
Northern Dynasty Minerals Lt (NAK) 0.0 $995.520000 1.5k 0.68
PFSweb 0.0 $21k 5.4k 3.85
Pixelworks (PXLW) 0.0 $160k 41k 3.90
QuinStreet (QNST) 0.0 $5.6M 367k 15.32
SPDR KBW Bank (KBE) 0.0 $18M 385k 47.26
Unisys Corporation (UIS) 0.0 $4.2M 352k 11.86
Addus Homecare Corp (ADUS) 0.0 $4.1M 42k 97.19
Ebix (EBIXQ) 0.0 $4.9M 147k 33.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.8M 84k 44.97
KAR Auction Services (KAR) 0.0 $7.9M 363k 21.80
Spectrum Pharmaceuticals 0.0 $2.3M 625k 3.63
Colfax Corporation 0.0 $12M 336k 36.38
Descartes Sys Grp (DSGX) 0.0 $110k 2.6k 42.62
AVEO Pharmaceuticals 0.0 $122k 197k 0.62
SPDR S&P Homebuilders (XHB) 0.0 $14M 304k 45.56
Information Services (III) 0.0 $213k 85k 2.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 244k 62.19
iShares Dow Jones US Tele (IYZ) 0.0 $8.4M 282k 29.88
China Fund (CHN) 0.0 $19M 890k 21.09
3D Systems Corporation (DDD) 0.0 $967k 110k 8.76
Cardiovascular Systems 0.0 $7.3M 150k 48.58
Ironwood Pharmaceuticals (IRWD) 0.0 $4.5M 337k 13.31
Comscore 0.0 $146k 30k 4.93
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 211k 12.10
Maui Land & Pineapple (MLP) 0.0 $252k 22k 11.25
Orbcomm 0.0 $512k 121k 4.22
Charles & Colvard 0.0 $1.0M 721k 1.45
Capital Southwest Corporation (CSWC) 0.0 $632k 31k 20.70
Templeton Global Income Fund 0.0 $13M 2.1M 6.13
BlackRock Income Trust 0.0 $13M 2.2M 6.05
Putnam Master Int. Income (PIM) 0.0 $670k 141k 4.76
Alexander's (ALX) 0.0 $1.7M 5.2k 330.21
Carrols Restaurant 0.0 $485k 69k 7.06
CAI International 0.0 $8.4M 290k 28.98
Eagle Ban (EGBN) 0.0 $3.1M 63k 48.61
Express 0.0 $2.7M 548k 4.88
Generac Holdings (GNRC) 0.0 $18M 178k 100.59
Lakeland Financial Corporation (LKFN) 0.0 $4.8M 98k 48.95
Oasis Petroleum 0.0 $5.2M 1.6M 3.26
Saga Communications (SGA) 0.0 $243k 8.0k 30.34
Salem Communications (SALM) 0.0 $0 1.00 0.00
Polymet Mining Corp 0.0 $8.1k 31k 0.26
Nordic American Tanker Shippin (NAT) 0.0 $480k 98k 4.92
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Simulations Plus (SLP) 0.0 $1.4M 47k 29.11
Adams Resources & Energy (AE) 0.0 $3.4M 89k 38.00
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Lakeland Industries (LAKE) 0.0 $98k 9.1k 10.79
CyberOptics Corporation 0.0 $203k 11k 18.40
Nature's Sunshine Prod. (NATR) 0.0 $39k 4.3k 9.00
Achillion Pharmaceuticals 0.0 $509k 85k 6.02
Amarin Corporation (AMRN) 0.0 $6.6M 301k 22.00
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 209k 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $104k 4.5k 22.95
Build-A-Bear Workshop (BBW) 0.0 $40k 12k 3.26
LogMeIn 0.0 $8.0M 93k 85.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.5M 157k 15.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.1M 40k 200.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.4M 48k 135.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16M 227k 68.50
Primoris Services (PRIM) 0.0 $4.7M 211k 22.24
SPDR KBW Insurance (KIE) 0.0 $8.9M 251k 35.31
ZIOPHARM Oncology 0.0 $746k 158k 4.72
Green Dot Corporation (GDOT) 0.0 $1.5M 64k 23.30
Mag Silver Corp (MAG) 0.0 $65k 5.5k 11.76
Motorcar Parts of America (MPAA) 0.0 $776k 35k 22.03
Fabrinet (FN) 0.0 $4.9M 76k 64.84
Alpha & Omega Semiconductor (AOSL) 0.0 $487k 36k 13.59
Vermillion 0.0 $15k 18k 0.83
Ameres (AMRC) 0.0 $1.1M 62k 17.52
Hudson Pacific Properties (HPP) 0.0 $14M 365k 37.66
Quad/Graphics (QUAD) 0.0 $796k 170k 4.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.8M 756k 7.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13M 1.1M 11.06
iShares MSCI Turkey Index Fund (TUR) 0.0 $236k 8.7k 27.13
Ishares Tr Phill Invstmrk (EPHE) 0.0 $96k 2.7k 35.29
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 1.00 0.00
Ecopetrol (EC) 0.0 $175k 8.8k 19.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $625k 19k 33.29
iShares MSCI South Africa Index (EZA) 0.0 $3.5M 71k 49.05
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 15k 87.56
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0M 237k 33.97
SPDR S&P China (GXC) 0.0 $6.5M 64k 102.61
Tri-Continental Corporation (TY) 0.0 $8.7M 308k 28.24
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 117k 24.89
Allied Motion Technologies (ALNT) 0.0 $1.6M 32k 48.48
Bank of Commerce Holdings 0.0 $445k 39k 11.55
Century Casinos (CNTY) 0.0 $365k 46k 7.94
CTI Industries 0.0 $2.0k 1.9k 1.05
Emerson Radio (MSN) 0.0 $3.0k 4.0k 0.75
Espey Manufacturing & Electronics (ESP) 0.0 $0 2.00 0.00
Hallador Energy (HNRG) 0.0 $108k 36k 2.95
Hennessy Advisors (HNNA) 0.0 $68k 6.7k 10.08
Iteris (ITI) 0.0 $367k 73k 5.00
Manitex International (MNTX) 0.0 $104k 17k 5.94
Napco Security Systems (NSSC) 0.0 $2.9M 99k 29.39
Northern Technologies International (NTIC) 0.0 $129k 9.2k 14.02
Pacific Premier Ban (PPBI) 0.0 $5.9M 180k 32.61
Riverview Ban (RVSB) 0.0 $905k 110k 8.21
Trinity Biotech 0.0 $996.030000 837.00 1.19
Uranium Energy (UEC) 0.0 $134k 146k 0.92
Whitestone REIT (WSR) 0.0 $2.2M 161k 13.62
Willamette Valley Vineyards (WVVI) 0.0 $15k 1.5k 10.00
Covenant Transportation (CVLG) 0.0 $562k 44k 12.91
Craft Brewers Alliance 0.0 $389k 24k 16.51
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
HealthStream (HSTM) 0.0 $1.3M 47k 27.22
iShares S&P Europe 350 Index (IEV) 0.0 $19M 413k 46.96
Kandi Technolgies 0.0 $4.5k 900.00 5.00
Kraton Performance Polymers 0.0 $1.7M 66k 25.33
Mind C T I (MNDO) 0.0 $0 1.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $5.0k 134.00 37.31
ProShares Ultra Oil & Gas 0.0 $0 0 0.00
Proshares Tr (UYG) 0.0 $107k 2.0k 53.50
Aberdeen Australia Equity Fund (IAF) 0.0 $1.1M 195k 5.41
Adams Express Company (ADX) 0.0 $6.0M 381k 15.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.5M 613k 15.55
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.4M 363k 12.11
BlackRock Enhanced Capital and Income (CII) 0.0 $7.9M 459k 17.25
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0M 225k 13.15
Blackrock Municipal Income Trust (BFK) 0.0 $1.2M 84k 14.20
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.1M 168k 12.60
Blackrock Strategic Municipal Trust 0.0 $85k 6.1k 14.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.5M 223k 11.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $18M 1.3M 13.41
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.0M 63k 48.33
Clearbridge Energy M 0.0 $7.4M 659k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $15M 616k 23.79
DNP Select Income Fund (DNP) 0.0 $2.6M 201k 12.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.5M 280k 15.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.6M 260k 17.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.5M 277k 12.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.4M 471k 13.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 176k 13.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.1M 140k 14.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.7M 693k 12.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.4M 408k 18.02
Echo Global Logistics 0.0 $1.1M 54k 20.72
eMagin Corporation 0.0 $0 0 0.00
Embraer S A (ERJ) 0.0 $130k 7.0k 18.63
European Equity Fund (EEA) 0.0 $5.4M 575k 9.40
First Interstate Bancsystem (FIBK) 0.0 $13M 315k 41.92
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.8M 170k 40.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.8M 271k 21.25
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.4M 88k 15.45
Franklin Templeton (FTF) 0.0 $954k 100k 9.53
Gabelli Equity Trust (GAB) 0.0 $6.0M 993k 6.00
Gabelli Utility Trust (GUT) 0.0 $436k 55k 7.98
Global X China Industrials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14M 393k 36.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.8M 176k 27.36
Heartland Financial USA (HTLF) 0.0 $13M 257k 49.75
Inphi Corporation 0.0 $3.1M 42k 74.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $8.4M 402k 20.80
Sabra Health Care REIT (SBRA) 0.0 $5.2M 246k 21.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11M 65k 161.46
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $7.0k 77.00 90.91
Collectors Universe 0.0 $6.0M 261k 23.05
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0M 310k 25.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.8M 143k 26.90
Opko Health (OPK) 0.0 $1.1M 716k 1.47
Air T (AIRT) 0.0 $1.1M 53k 20.14
American River Bankshares 0.0 $19k 1.3k 15.20
AmeriServ Financial (ASRV) 0.0 $2.0k 463.00 4.32
Bank of Marin Ban (BMRC) 0.0 $1.7M 38k 45.06
Fonar Corporation (FONR) 0.0 $1.6M 81k 19.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.7M 493k 11.52
GlobalSCAPE 0.0 $112k 11k 9.79
Kemet Corporation Cmn 0.0 $4.5M 165k 27.05
LMP Capital and Income Fund (SCD) 0.0 $5.3M 338k 15.53
Liberty All-Star Equity Fund (USA) 0.0 $19M 2.7M 6.76
UFP Technologies (UFPT) 0.0 $4.8M 96k 49.61
Vishay Precision (VPG) 0.0 $4.1M 120k 34.00
Atlantic Power Corporation 0.0 $1.5M 645k 2.33
Korea (KF) 0.0 $5.7M 192k 29.83
Lifetime Brands (LCUT) 0.0 $171k 25k 6.92
Evolving Systems (EVOL) 0.0 $0 1.00 0.00
LeMaitre Vascular (LMAT) 0.0 $7.2M 201k 35.95
Unifi (UFI) 0.0 $641k 25k 25.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0M 55k 73.57
A. H. Belo Corporation 0.0 $7.0M 2.5M 2.82
American National BankShares 0.0 $888k 22k 39.59
Ames National Corporation (ATLO) 0.0 $498k 18k 28.10
Antares Pharma 0.0 $843k 179k 4.71
Argan (AGX) 0.0 $420k 11k 40.18
Arrow Financial Corporation (AROW) 0.0 $2.5M 66k 37.77
Artesian Resources Corporation (ARTNA) 0.0 $3.7M 101k 37.21
Beasley Broadcast (BBGI) 0.0 $44k 15k 2.86
BioSpecifics Technologies 0.0 $8.7M 153k 56.93
Bridge Ban 0.0 $1.1M 32k 33.55
Bridgford Foods Corporation (BRID) 0.0 $75k 3.1k 24.70
Bryn Mawr Bank 0.0 $6.9M 168k 41.27
Cadiz (CDZI) 0.0 $153k 14k 11.00
Calix (CALX) 0.0 $679k 85k 7.99
Capital City Bank (CCBG) 0.0 $956k 31k 30.46
Capitol Federal Financial (CFFN) 0.0 $5.0M 363k 13.73
Century Ban 0.0 $1.1M 12k 89.99
Chatham Lodging Trust (CLDT) 0.0 $1.8M 97k 18.35
Citizens & Northern Corporation (CZNC) 0.0 $672k 24k 28.21
First Ban (FBNC) 0.0 $3.2M 81k 39.91
Gladstone Investment Corporation (GAIN) 0.0 $416k 32k 13.22
Howard Hughes 0.0 $13M 98k 126.81
Kratos Defense & Security Solutions (KTOS) 0.0 $15M 851k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $5.3M 51k 104.30
Main Street Capital Corporation (MAIN) 0.0 $2.3M 55k 43.00
MidWestOne Financial (MOFG) 0.0 $1.8M 48k 36.19
Mistras (MG) 0.0 $427k 30k 14.24
Omega Flex (OFLX) 0.0 $1.4M 13k 107.27
Omeros Corporation (OMER) 0.0 $1.3M 89k 14.08
One Liberty Properties (OLP) 0.0 $7.3M 270k 27.19
Orrstown Financial Services (ORRF) 0.0 $3.6M 157k 22.62
P.A.M. Transportation Services (PTSI) 0.0 $170k 3.0k 57.45
Pacific Biosciences of California (PACB) 0.0 $1.8M 341k 5.14
Penns Woods Ban (PWOD) 0.0 $485k 14k 35.55
Piedmont Office Realty Trust (PDM) 0.0 $6.0M 272k 22.24
Primo Water Corporation 0.0 $1.2M 107k 11.24
Qad 0.0 $0 11.00 0.00
Qad Inc cl a 0.0 $2.1M 41k 50.94
Red Lion Hotels Corporation 0.0 $200k 53k 3.76
Safeguard Scientifics 0.0 $597k 54k 10.99
Sierra Ban (BSRR) 0.0 $1.4M 49k 29.12
Simmons First National Corporation (SFNC) 0.0 $5.3M 197k 26.79
THL Credit 0.0 $182k 30k 6.00
TechTarget (TTGT) 0.0 $9.4M 361k 26.11
Terreno Realty Corporation (TRNO) 0.0 $17M 319k 54.14
Univest Corp. of PA (UVSP) 0.0 $12M 448k 26.78
Vera Bradley (VRA) 0.0 $492k 42k 11.81
VirnetX Holding Corporation 0.0 $240k 63k 3.79
Winmark Corporation (WINA) 0.0 $1.2M 6.2k 198.08
York Water Company (YORW) 0.0 $1.9M 42k 46.06
Maiden Holdings (MHLD) 0.0 $19k 16k 1.17
Costamare (CMRE) 0.0 $4.8M 508k 9.53
Global X InterBolsa FTSE Colombia20 0.0 $25k 2.5k 9.83
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $23k 1.1k 20.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $418k 53k 7.89
Kayne Anderson MLP Investment (KYN) 0.0 $14M 1.0M 14.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19M 1.3M 14.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.4M 52k 142.86
Edap Tms (EDAP) 0.0 $16k 3.5k 4.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.9M 70k 55.20
Sharps Compliance 0.0 $703k 167k 4.22
Takeda Pharmaceutical (TAK) 0.0 $5.3M 269k 19.71
Franco-Nevada Corporation (FNV) 0.0 $4.1M 40k 102.22
GenMark Diagnostics 0.0 $1.1M 222k 4.81
Pure Cycle Corporation (PCYO) 0.0 $1.3M 105k 12.57
McCormick & Company, Incorporated (MKC.V) 0.0 $59k 235.00 250.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15M 1.3M 11.20
MFS Charter Income Trust (MCR) 0.0 $2.7M 320k 8.42
New America High Income Fund I (HYB) 0.0 $2.3M 255k 9.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18M 1.3M 13.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $2.5M 240k 10.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $785k 41k 19.01
Putnam Premier Income Trust (PPT) 0.0 $8.5M 1.6M 5.44
Vanguard Materials ETF (VAW) 0.0 $14M 103k 134.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0M 596k 5.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $795k 35k 22.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.2M 49k 45.26
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.1M 38k 184.30
iShares Morningstar Large Value (ILCV) 0.0 $11M 93k 117.22
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13M 77k 168.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0M 65k 30.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $411k 11k 36.67
Jp Morgan Alerian Mlp Index 0.0 $5.2M 240k 21.81
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $14M 226k 61.23
Crown Crafts (CRWS) 0.0 $4.0k 601.00 6.66
Tortoise Pwr & Energy (TPZ) 0.0 $2.1M 126k 17.01
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 60.00 16.67
Equus Total Return (EQS) 0.0 $0 0 0.00
Saratoga Investment (SAR) 0.0 $877k 34k 26.14
General American Investors (GAM) 0.0 $4.6M 123k 37.74
iShares Russell Microcap Index (IWC) 0.0 $17M 171k 99.49
iShares S&P World Ex-US Prop Index (WPS) 0.0 $728k 19k 38.76
Liberty All-Star Growth Fund (ASG) 0.0 $5.2M 806k 6.46
SPDR S&P International Small Cap (GWX) 0.0 $3.9M 122k 31.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.2M 126k 49.01
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 0 0.00
Noah Holdings (NOAH) 0.0 $807k 23k 35.30
Pimco Municipal Income Fund (PMF) 0.0 $292k 19k 15.15
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Wayside Technology (CLMB) 0.0 $0 0 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $693k 46k 15.17
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $121k 3.9k 31.17
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $35k 2.3k 15.47
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 0 0.00
Elements Rogers Agri Tot Ret etf 0.0 $1.2M 244k 5.00
Elements Rogers Intl Commodity Etn etf 0.0 $585k 107k 5.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.5M 29k 50.95
Global X China Consumer ETF (CHIQ) 0.0 $594k 32k 18.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.4M 73k 115.89
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 116.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $11M 358k 31.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $879k 16k 56.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.3M 15k 160.00
iShares Morningstar Small Growth (ISCG) 0.0 $8.8M 42k 211.91
iShares Morningstar Small Value (ISCV) 0.0 $17M 118k 143.63
iShares MSCI Sweden Index (EWD) 0.0 $4.9M 150k 32.90
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.5M 53k 65.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.3M 26k 126.82
iShares S&P Global Energy Sector (IXC) 0.0 $6.5M 210k 30.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.1M 89k 68.75
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0M 21k 97.01
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $160k 2.4k 67.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.2M 37k 61.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.5M 28k 55.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19M 79k 242.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15M 294k 50.16
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0M 210k 42.78
Provident Financial Holdings (PROV) 0.0 $227k 10k 21.78
Rocky Brands (RCKY) 0.0 $6.3M 212k 29.43
WisdomTree Equity Income Fund (DHS) 0.0 $11M 138k 80.00
Tortoise Energy Infrastructure 0.0 $6.2M 347k 17.93
iShares MSCI Spain Index (EWP) 0.0 $2.6M 90k 28.92
ProShares Ultra Technology (ROM) 0.0 $40k 250.00 160.00
ProShares Ultra Health Care (RXL) 0.0 $0 1.00 0.00
Western Asset Income Fund (PAI) 0.0 $255k 17k 15.49
Boulder Growth & Income Fund (STEW) 0.0 $4.8M 406k 11.92
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.4M 178k 13.43
Royce Micro Capital Trust (RMT) 0.0 $12M 1.3M 8.54
John Hancock Pref. Income Fund II (HPF) 0.0 $695k 31k 22.29
John Hancock Preferred Income Fund III (HPS) 0.0 $966k 51k 19.01
RMR Asia Pacific Real Estate Fund 0.0 $8.5M 423k 20.20
C&F Financial Corporation (CFFI) 0.0 $1.3M 24k 55.48
Codorus Valley Ban (CVLY) 0.0 $406k 18k 23.06
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $577k 17k 33.95
Evans Bancorp (EVBN) 0.0 $593k 15k 40.10
First Community Corporation (FCCO) 0.0 $280k 13k 21.62
First Majestic Silver Corp (AG) 0.0 $978k 79k 12.32
First united corporation (FUNC) 0.0 $324k 13k 24.10
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $625k 3.0k 210.34
Horizon Ban (HBNC) 0.0 $2.4M 127k 18.99
iShares MSCI Austria Investable Mkt (EWO) 0.0 $372k 18k 20.92
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $135k 6.8k 19.84
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $961k 17k 57.41
iShares MSCI Netherlands Investable (EWN) 0.0 $17M 492k 34.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.1M 436k 11.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $13M 49k 263.02
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $270k 11k 25.80
Key Tronic Corporation (KTCC) 0.0 $0 1.00 0.00
Mackinac Financial Corporation 0.0 $279k 16k 17.39
Meta Financial (CASH) 0.0 $2.7M 74k 36.51
MutualFirst Financial 0.0 $475k 12k 39.57
Parke Ban (PKBK) 0.0 $1.1M 45k 25.38
Peoples Bancorp of North Carolina (PEBK) 0.0 $478k 15k 32.89
Premier Financial Ban 0.0 $557k 31k 18.13
PrimeEnergy Corporation (PNRG) 0.0 $7.7k 47.00 162.79
QCR Holdings (QCRH) 0.0 $1.2M 27k 43.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.6M 67k 54.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16M 251k 64.52
Nuveen Muni Value Fund (NUV) 0.0 $8.6M 806k 10.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 244k 55.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.8M 119k 57.09
Enerplus Corp 0.0 $5.4M 754k 7.12
Horizon Technology Fin (HRZN) 0.0 $379k 32k 12.00
Compugen (CGEN) 0.0 $44k 7.3k 6.00
Aberdeen Global Income Fund (FCO) 0.0 $1.7M 214k 8.00
America First Tax Exempt Investors 0.0 $1.6M 209k 7.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.0M 151k 13.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.2M 251k 12.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 124k 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.8M 210k 13.24
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.6M 98k 16.00
Cheniere Energy Partners (CQP) 0.0 $3.4M 86k 39.82
Cohen & Steers Total Return Real (RFI) 0.0 $5.6M 387k 14.49
Credit Suisse High Yield Bond Fund (DHY) 0.0 $225k 90k 2.49
Cross Timbers Royalty Trust (CRT) 0.0 $222k 25k 9.00
Eaton Vance Senior Income Trust (EVF) 0.0 $2.7M 426k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $601k 43k 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0M 603k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.3M 445k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0M 99k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.9M 677k 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.2M 235k 9.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $369k 29k 12.73
First Trust Value Line 100 Fund 0.0 $580k 25k 22.81
Gold Resource Corporation (GORO) 0.0 $4.1M 740k 5.54
Goldfield Corporation 0.0 $0 1.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.4M 137k 17.93
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 49k 22.91
HudBay Minerals (HBM) 0.0 $8.0k 1.9k 4.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13M 416k 30.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.7M 390k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.5M 427k 12.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.2M 458k 11.34
iShares S&P Global 100 Index (IOO) 0.0 $4.4M 81k 53.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18M 119k 151.83
iShares S&P Global Consumer Staple (KXI) 0.0 $4.4M 64k 68.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.8M 95k 50.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.1M 314k 19.49
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.9M 238k 16.55
MV Oil Trust (MVO) 0.0 $6.0k 1.0k 5.98
Magic Software Enterprises (MGIC) 0.0 $0 0 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $19M 2.7M 6.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.7M 488k 5.58
Nuveen California Municipal Value Fund (NCA) 0.0 $2.5M 230k 10.66
Nuveen Fltng Rte Incm Opp 0.0 $1.4M 142k 10.00
Nuveen Diversified Dividend & Income 0.0 $1.1M 105k 10.93
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.6M 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $15M 1.4M 10.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.4M 591k 10.91
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 115k 16.00
Pimco Income Strategy Fund (PFL) 0.0 $635k 53k 11.92
Pimco Income Strategy Fund II (PFN) 0.0 $619k 59k 10.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $17M 223k 77.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.6M 233k 19.61
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.4M 203k 46.07
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.2M 88k 81.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.3M 51k 45.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $179k 22k 8.10
SPDR S&P Metals and Mining (XME) 0.0 $7.2M 246k 29.33
SPDR KBW Capital Markets (KCE) 0.0 $127k 2.1k 60.00
SPDR S&P Semiconductor (XSD) 0.0 $7.5M 71k 105.89
Source Capital (SOR) 0.0 $4.0M 103k 38.33
TCW Strategic Income Fund (TSI) 0.0 $4.2M 732k 5.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0M 328k 9.20
United States 12 Month Oil Fund (USL) 0.0 $35k 1.5k 22.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $24k 2.8k 8.44
Western Asset High Incm Fd I (HIX) 0.0 $570k 85k 6.71
WisdomTree Total Dividend Fund (DTD) 0.0 $10M 97k 105.58
WisdomTree Dreyfus Chinese Yuan 0.0 $815k 33k 25.07
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.0M 82k 36.70
WisdomTree Total Earnings Fund 0.0 $2.0M 54k 37.08
WisdomTree Pacific ex-Japan Ttl Div 0.0 $314k 4.5k 69.32
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0M 110k 36.00
Zagg 0.0 $418k 51k 8.13
United Sts Commodity Index F (USCI) 0.0 $370k 9.8k 37.52
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.1M 29k 74.29
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 194.00 20.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1M 159k 13.45
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12M 728k 16.38
Franklin Universal Trust (FT) 0.0 $4.1M 522k 7.78
Western Asset Vrble Rate Strtgc Fnd 0.0 $351k 21k 16.71
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 188k 6.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0M 76k 52.39
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 26k 48.41
Bitauto Hldg 0.0 $13k 860.00 15.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $730k 47k 15.69
BlackRock Muni Income Investment Trust 0.0 $251k 19k 13.41
BlackRock Municipal Bond Trust 0.0 $1.6M 104k 15.45
BlackRock Municipal Income Trust II (BLE) 0.0 $694k 46k 15.05
Blackrock Ny Mun Income Tr I 0.0 $43k 3.0k 14.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.7M 479k 11.88
Blackrock Health Sciences Trust (BME) 0.0 $2.5M 59k 42.00
BlackRock MuniHoldings Fund (MHD) 0.0 $427k 25k 17.00
Blackrock Muniholdings Fund II 0.0 $607k 40k 15.23
Blackrock Munivest Fund II (MVT) 0.0 $487k 33k 14.79
Blackrock MuniEnhanced Fund 0.0 $904k 81k 11.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $9.1M 702k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 115k 15.21
Blackrock Muniyield Ariz 0.0 $235k 17k 13.57
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $542k 38k 14.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0M 346k 8.69
Central Europe and Russia Fund (CEE) 0.0 $18M 645k 28.30
Credit Suisse AM Inc Fund (CIK) 0.0 $310k 94k 3.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $11M 1.2M 9.14
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $745k 62k 12.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 599k 25.52
Federated Premier Municipal Income (FMN) 0.0 $1.6M 114k 14.10
First Tr/aberdeen Emerg Opt 0.0 $3.1M 214k 14.26
First Trust Global Wind Energy (FAN) 0.0 $1.6M 109k 14.67
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $36k 649.00 55.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $712k 32k 22.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $544k 29k 18.92
Greene County Ban (GCBC) 0.0 $42k 1.5k 28.55
Guggenheim Enhanced Equity Income Fund. 0.0 $581k 72k 8.07
John Hancock Investors Trust (JHI) 0.0 $266k 15k 17.73
CPI Inflation Hedged ETF 0.0 $32k 1.2k 27.71
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $623k 43k 14.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $7.1M 572k 12.36
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $48k 3.5k 13.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.1M 334k 12.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.8M 222k 12.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $815k 62k 13.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.6M 198k 7.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.2M 257k 12.58
iShares S&P Global Financials Sect. (IXG) 0.0 $329k 4.8k 68.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $938k 12k 79.22
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.6M 51k 32.13
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.3M 41k 57.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.1M 85k 47.89
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.5M 45k 54.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.1M 16k 191.26
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.2M 84k 73.68
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 19k 58.62
Kelly Services (KELYB) 0.0 $6.0k 288.00 20.83
MFS Municipal Income Trust (MFM) 0.0 $6.2M 859k 7.25
MFS Intermediate High Income Fund (CIF) 0.0 $42k 15k 2.80
Neuberger Berman NY Int Mun Common 0.0 $490k 41k 12.00
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 167k 12.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $849k 52k 16.41
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.8M 119k 15.34
Nuveen Senior Income Fund 0.0 $433k 73k 5.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.6M 180k 14.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.3M 506k 16.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17M 1.0M 16.33
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 173k 10.66
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.6M 152k 17.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 99k 14.62
PCM Fund (PCM) 0.0 $139k 12k 11.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $213k 21k 10.03
Pimco CA Municipal Income Fund (PCQ) 0.0 $271k 14k 20.00
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 56k 19.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $207k 22k 9.28
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $10k 831.00 12.03
PIMCO High Income Fund (PHK) 0.0 $354k 48k 7.44
Pimco Municipal Income Fund III (PMX) 0.0 $2.2M 177k 12.56
PIMCO Short Term Mncpl (SMMU) 0.0 $5.0M 100k 50.53
PIMCO Income Opportunity Fund 0.0 $1.7M 61k 27.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $142k 9.5k 14.88
Pioneer High Income Trust (PHT) 0.0 $2.7M 278k 9.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.2M 388k 10.81
Pioneer Municipal High Income Trust (MHI) 0.0 $5.8M 479k 12.08
ProShares Short MSCI EAFE (EFZ) 0.0 $22k 915.00 24.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $568k 71k 7.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 137k 13.13
Reaves Utility Income Fund (UTG) 0.0 $15M 391k 37.19
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $5.7M 104k 54.63
SPDR S&P World ex-US (SPDW) 0.0 $9.6M 306k 31.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.4M 98k 65.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $13M 366k 35.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.3M 81k 28.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.7M 223k 38.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.8M 285k 30.93
SPDR DJ Wilshire Small Cap 0.0 $13M 184k 72.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0M 84k 36.24
Templeton Emerging Markets (EMF) 0.0 $4.8M 311k 15.59
Tortoise MLP Fund 0.0 $3.4M 309k 10.96
United States Gasoline Fund (UGA) 0.0 $17k 536.00 31.72
Vanguard Extended Duration ETF (EDV) 0.0 $14M 105k 130.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 1.3k 5.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $82k 6.3k 12.89
Western Asset Premier Bond Fund (WEA) 0.0 $314k 21k 14.66
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 159k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 208k 7.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.0M 576k 12.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6M 53k 31.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.5M 211k 35.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15M 362k 42.15
WisdomTree DEFA (DWM) 0.0 $13M 249k 53.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.4M 118k 71.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.2M 33k 65.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.8M 66k 42.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.1M 63k 65.32
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13M 882k 14.15
Republic First Ban (FRBKQ) 0.0 $721k 172k 4.20
WisdomTree Middle East Dividend FundETF 0.0 $0 0 0.00
BRT Realty Trust (BRT) 0.0 $533k 31k 16.99
James Hardie Industries SE (JHX) 0.0 $8.5k 380.00 22.35
BlackRock MuniVest Fund (MVF) 0.0 $2.3M 251k 9.11
Greif (GEF.B) 0.0 $190k 3.7k 51.78
Fly Leasing 0.0 $5.8M 294k 19.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $970k 37k 25.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.5M 261k 17.23
BlackRock MuniHolding Insured Investm 0.0 $3.2M 243k 13.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.1M 226k 9.44
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 50.00 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $467k 39k 12.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $940k 62k 15.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $222k 18k 12.07
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $2.0k 407.00 4.91
Heritage Commerce (HTBK) 0.0 $3.1M 244k 12.83
Colony Bank (CBAN) 0.0 $169k 10k 16.38
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $1.4M 157k 8.88
Herzfeld Caribbean Basin (CUBA) 0.0 $185k 28k 6.62
Macquarie/First Trust Global Infrstrctre 0.0 $288k 27k 10.71
Nuveen Maryland Premium Income Municipal 0.0 $7.0M 517k 13.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14M 274k 51.51
Rockwell Medical Technologies 0.0 $292k 120k 2.43
First Trust NASDAQ Clean Edge (GRID) 0.0 $116k 2.1k 54.85
First Trust BICK Index Fund ETF 0.0 $601k 21k 29.28
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.8M 111k 24.89
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $355k 4.9k 72.63
Sprott Physical Gold Trust (PHYS) 0.0 $17M 1.4M 12.18
Walker & Dunlop (WD) 0.0 $13M 197k 64.68
WisdomTree Global Equity Income (DEW) 0.0 $320k 6.7k 48.12
SPDR S&P International Dividend (DWX) 0.0 $15M 370k 40.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.2M 164k 13.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 499k 3.75
JinkoSolar Holding (JKS) 0.0 $4.0k 200.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 55k 36.91
Crawford & Company (CRD.A) 0.0 $8.6M 748k 11.47
Gain Capital Holdings 0.0 $185k 47k 3.97
SPDR DJ Global Titans (DGT) 0.0 $504k 5.6k 89.60
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.7M 194k 14.08
Blackrock MuniHoldings Insured 0.0 $1.8M 145k 12.57
MFS Government Markets Income Trust (MGF) 0.0 $8.5M 1.8M 4.59
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $212k 15k 14.08
Nuveen Ohio Quality Income M 0.0 $1.8M 116k 15.34
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.8M 235k 16.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $422k 18k 23.01
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $890k 28k 31.62
Nuveen Enhanced Mun Value 0.0 $1.2M 82k 14.89
Western Asset Intm Muni Fd I (SBI) 0.0 $5.5M 602k 9.08
Misonix 0.0 $507k 27k 18.59
Palatin Technologies 0.0 $323k 415k 0.78
Retractable Technologies (RVP) 0.0 $1.0k 500.00 2.00
LCNB (LCNB) 0.0 $600k 31k 19.28
IQ ARB Global Resources ETF 0.0 $972k 36k 27.19
Tandy Leather Factory (TLF) 0.0 $0 1.00 0.00
RigNet 0.0 $119k 18k 6.55
TAL Education (TAL) 0.0 $12M 240k 48.20
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.1M 83k 13.50
First Bancshares (FBMS) 0.0 $1.3M 35k 35.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $15M 333k 44.01
CKX Lands (CKX) 0.0 $0 0 0.00
D Golden Minerals 0.0 $19k 62k 0.31
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 16k 70.06
Salisbury Ban 0.0 $127k 2.8k 45.77
Summit Financial 0.0 $646k 24k 27.08
MFS High Income Municipal Trust (CXE) 0.0 $396k 74k 5.39
Swiss Helvetia Fund (SWZ) 0.0 $6.1M 722k 8.41
Pembina Pipeline Corp (PBA) 0.0 $4.9M 132k 37.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.7M 101k 36.24
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $14k 690.00 20.29
Bancroft Fund (BCV) 0.0 $745k 30k 25.21
Calamos Global Total Return Fund (CGO) 0.0 $790k 59k 13.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.2M 405k 10.39
Ellsworth Fund (ECF) 0.0 $8.7M 737k 11.76
First Trust/Aberdeen Global Opportunity 0.0 $1.5M 136k 11.19
Formula Systems (FORTY) 0.0 $0 0 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.3M 280k 15.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.3M 167k 13.60
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.8M 207k 13.56
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.4k 4.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.9M 169k 11.17
Pimco NY Muni. Income Fund III (PYN) 0.0 $20k 2.1k 9.52
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $484k 40k 12.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.1M 148k 14.10
Blackrock New York Municipal Bond Trust 0.0 $140k 9.3k 15.10
BlackRock New York Insured Municipal 0.0 $394k 28k 14.07
Blackrock Muniyield Fund (MYD) 0.0 $4.1M 278k 14.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.4M 383k 14.01
BlackRock MuniYield California Fund 0.0 $2.2M 157k 14.11
Blackrock Muniyield California Ins Fund 0.0 $6.4M 249k 25.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.6M 112k 14.35
BlackRock MuniYield New Jersey Fund 0.0 $571k 38k 15.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 95k 13.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $944k 61k 15.50
Clough Global Allocation Fun (GLV) 0.0 $241k 22k 10.95
DTF Tax Free Income (DTF) 0.0 $5.8M 394k 14.80
Eaton Vance New York Muni. Incm. Trst 0.0 $425k 32k 13.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $854k 76k 11.21
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.6M 122k 21.64
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $464k 78k 5.98
Gabelli Convertible & Income Securities (GCV) 0.0 $110k 18k 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $14k 2.0k 6.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.6M 300k 15.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $10M 421k 24.81
MFS Investment Grade Municipal Trust (CXH) 0.0 $720k 74k 9.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14M 1.5M 9.68
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.6M 118k 13.78
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $30k 2.2k 13.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 74k 14.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.3M 627k 14.90
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13M 876k 14.66
Pimco NY Municipal Income Fund (PNF) 0.0 $293k 21k 13.82
Pimco NY Muni Income Fund II (PNI) 0.0 $76k 6.3k 12.02
Pimco CA Muni. Income Fund III (PZC) 0.0 $709k 62k 11.43
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $335k 5.6k 59.90
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $9.4M 358k 26.39
Special Opportunities Fund (SPE) 0.0 $374k 25k 14.72
Western Asset Municipal Partners Fnd 0.0 $653k 43k 15.25
Crescent Point Energy Trust 0.0 $60k 14k 4.25
Visteon Corporation (VC) 0.0 $5.6M 65k 86.58
Willis Lease Finance Corporation (WLFC) 0.0 $431k 7.3k 58.92
Schwab Strategic Tr intrm trm (SCHR) 0.0 $19M 342k 54.93
ProShares Ultra MidCap400 (MVV) 0.0 $0 0 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $195k 12k 16.34
Community West Bancshares 0.0 $22k 2.0k 11.28
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Donegal (DGICB) 0.0 $0 0 0.00
Eagle Ban (EBMT) 0.0 $152k 7.1k 21.35
Escalade (ESCA) 0.0 $154k 16k 9.85
Superior Uniform (SGC) 0.0 $3.4M 249k 13.50
Nuveen Build Amer Bd (NBB) 0.0 $13M 588k 21.72
Nuveen Mtg opportunity term (JLS) 0.0 $1.8M 81k 21.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.2M 91k 46.13
BlackRock MuniYield Insured Investment 0.0 $208k 16k 13.23
Mexico Equity and Income Fund (MXE) 0.0 $67k 5.8k 11.65
Mexico Fund (MXF) 0.0 $11M 810k 13.74
Nuveen Michigan Qlity Incom Municipal 0.0 $7.4M 520k 14.14
Taiwan Fund (TWN) 0.0 $7.9M 384k 20.58
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.4M 383k 14.19
Delaware Inv Mn Mun Inc Fd I 0.0 $2.0M 151k 13.14
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 1.7k 0.60
First Tr High Income L/s (FSD) 0.0 $5.7M 365k 15.75
New Ireland Fund 0.0 $40k 4.2k 9.51
Nuveen New York Mun Value 0.0 $0 2.00 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.2M 97k 12.60
Emclaire Financial 0.0 $0 0 0.00
Consumer Portfolio Services (CPSS) 0.0 $3.0k 800.00 3.75
RGC Resources (RGCO) 0.0 $542k 19k 28.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14M 490k 27.62
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0M 74k 68.09
Tat Technologies Ltd ord (TATT) 0.0 $0 1.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $14M 564k 24.35
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 79k 14.88
BlackRock Insured Municipal Income Inves 0.0 $829k 58k 14.20
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Cyanotech (CYAN) 0.0 $859k 375k 2.29
Delaware Investments Dividend And Income 0.0 $793k 52k 15.15
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $0 0 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $387k 8.1k 47.50
First Trust ISE ChIndia Index Fund 0.0 $5.9M 149k 39.85
First Trust ISE Water Index Fund (FIW) 0.0 $19M 317k 58.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.3M 56k 77.24
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.4M 42k 58.01
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $1.0M 72k 14.01
John Hancock Income Securities Trust (JHS) 0.0 $7.2M 485k 14.81
IMPAC Mortgage Holdings (IMPM) 0.0 $33k 6.2k 5.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $821k 39k 21.04
Ishares Tr zealand invst (ENZL) 0.0 $7.4M 128k 57.64
MFS Special Value Trust 0.0 $3.0k 400.00 7.50
Nuveen Municipal Income Fund (NMI) 0.0 $196k 17k 11.32
Nuveen Pa Mun Value 0.0 $112k 7.7k 14.52
Nuveen Texas Quality Income Municipal 0.0 $533k 37k 14.34
Park City (TRAK) 0.0 $77k 15k 5.10
ProShares Ultra Utilities (UPW) 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $568k 38k 14.79
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $853k 20k 42.19
Stratus Properties (STRS) 0.0 $382k 12k 31.04
Celsius Holdings (CELH) 0.0 $234k 48k 4.83
Glu Mobile 0.0 $1.5M 241k 6.05
Transcat (TRNS) 0.0 $378k 12k 31.87
Algonquin Power & Utilities equs (AQN) 0.0 $5.1M 360k 14.16
Blueknight Energy Partners 0.0 $1.0k 1.0k 1.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14M 274k 50.06
First Trust Energy AlphaDEX (FXN) 0.0 $3.0M 287k 10.55
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $15M 261k 58.25
First Trust S&P REIT Index Fund (FRI) 0.0 $12M 440k 26.12
Citizens Community Ban (CZWI) 0.0 $138k 11k 12.14
FutureFuel (FF) 0.0 $656k 53k 12.39
Southern National Banc. of Virginia 0.0 $1.4M 83k 16.35
WisdomTree Investments (WT) 0.0 $563k 116k 4.84
LRAD Corporation 0.0 $129k 39k 3.28
Nuveen NY Municipal Value (NNY) 0.0 $471k 45k 10.37
Western Asset Municipal D Opp Trust 0.0 $603k 29k 20.87
Delaware Inv Co Mun Inc Fd I 0.0 $573k 38k 15.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $81k 849.00 95.41
Schwab U S Small Cap ETF (SCHA) 0.0 $5.8M 76k 76.16
Atlantic American Corporation (AAME) 0.0 $24k 12k 2.00
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $34k 3.3k 10.34
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $665k 40k 16.58
Franklin Financial Services (FRAF) 0.0 $218k 5.7k 38.62
inv grd crp bd (CORP) 0.0 $8.9M 81k 109.95
WVS Financial (WVFC) 0.0 $0 0 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.9M 457k 6.45
Asure Software (ASUR) 0.0 $134k 16k 8.19
AtriCure (ATRC) 0.0 $2.5M 77k 32.52
China Distance Education Holdings 0.0 $19M 2.4M 8.09
Clearfield (CLFD) 0.0 $357k 26k 13.89
Daxor Corporation (DXR) 0.0 $4.0k 392.00 10.20
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Independent Bank Corporation (IBCP) 0.0 $10M 445k 22.65
Luna Innovations Incorporated (LUNA) 0.0 $215k 30k 7.29
Nathan's Famous (NATH) 0.0 $403k 5.7k 70.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16M 204k 76.80
P & F Industries 0.0 $7.0k 1.0k 7.00
RF Industries (RFIL) 0.0 $14k 2.1k 6.66
Siebert Financial (SIEB) 0.0 $95k 11k 8.65
United-Guardian (UG) 0.0 $26k 1.3k 20.00
Wireless Tele 0.0 $0 1.00 0.00
Magal Security Sys Ltd ord 0.0 $1.6M 458k 3.60
Heska Corporation 0.0 $1.2M 12k 95.98
shares First Bancorp P R (FBP) 0.0 $2.4M 223k 10.59
SunLink Health Systems (SSY) 0.0 $0 453.00 0.00
Repro-Med Systems (KRMD) 0.0 $178k 27k 6.53
John Wiley & Sons (WLYB) 0.0 $145k 3.0k 48.32
Athersys 0.0 $313k 255k 1.23
United Security Bancshares (UBFO) 0.0 $508k 47k 10.73
Mitek Systems (MITK) 0.0 $865k 113k 7.64
Theratechnologies 0.0 $34k 10k 3.33
Cambridge Ban (CATC) 0.0 $980k 12k 80.24
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $299k 4.7k 63.74
Bank Of Princeton 0.0 $633k 20k 31.47
Bancorp of New Jersey 0.0 $103k 5.8k 17.91
Baytex Energy Corp (BTE) 0.0 $21k 15k 1.44
Telus Ord (TU) 0.0 $1.2M 31k 38.02
Marine Petroleum Trust (MARPS) 0.0 $0 2.00 0.00
Mesa Royalty Trust (MTR) 0.0 $866k 125k 6.95
First Capital (FCAP) 0.0 $414k 5.7k 73.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12M 235k 51.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $667k 20k 32.85
BlackRock MuniYield Investment Fund 0.0 $623k 41k 15.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11M 282k 37.82
Western Asset Global Cp Defi (GDO) 0.0 $14M 760k 18.23
CECO Environmental (CECO) 0.0 $2.9M 378k 7.66
1st Constitution Ban 0.0 $356k 16k 22.13
Ohio Valley Banc (OVBC) 0.0 $448k 11k 39.70
Advisorshares Tr bny grwth (AADR) 0.0 $0 219k 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $4.6M 57k 79.98
American Realty Investors (ARL) 0.0 $24k 1.4k 17.42
American Shared Hospital Services (AMS) 0.0 $0 0 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 0 0.00
Auburn National Bancorporation (AUBN) 0.0 $119k 2.3k 52.80
Avalon Holdings Corporation (AWX) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $107k 5.7k 18.80
Barclays Bk Plc s^p 500 veqtor 0.0 $0 3.00 0.00
Bio-Rad Laboratories (BIO.B) 0.0 $21k 56.00 375.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.0M 140k 14.47
Blackrock Md Municipal Bond 0.0 $149k 9.6k 15.49
Blackrock Va Municipal Bond (BHV) 0.0 $52k 3.1k 16.87
Central Valley Community Ban 0.0 $713k 33k 21.63
Columbia Seligm Prem Tech Gr (STK) 0.0 $112k 4.8k 23.36
Union Bankshares (UNB) 0.0 $252k 6.9k 36.34
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.1M 88k 12.99
Eagle Cap Growth (GRF) 0.0 $0 0 0.00
Educational Development Corporation (EDUC) 0.0 $0 0 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $8.2M 24k 349.30
First Savings Financial (FSFG) 0.0 $157k 2.3k 67.01
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 29k 51.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $11M 768k 14.03
General Finance Corporation 0.0 $260k 24k 11.06
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $29k 1.2k 25.22
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0M 213k 23.62
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $420k 8.1k 52.11
Indexiq Etf Tr hdg mactrk etf 0.0 $0 1.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $277k 3.7k 75.01
Ishares Tr s^p aggr all (AOA) 0.0 $5.6M 96k 57.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.1M 31k 67.00
Kentucky First Federal Ban (KFFB) 0.0 $23k 3.0k 7.67
Kingstone Companies (KINS) 0.0 $86k 11k 7.78
Landmark Ban (LARK) 0.0 $2.0k 72.00 27.78
LightPath Technologies (LPTH) 0.0 $0 403.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 0 0.00
MediciNova (MNOV) 0.0 $189k 28k 6.73
Mid Penn Ban (MPB) 0.0 $441k 15k 28.82
Moog (MOG.B) 0.0 $13k 151.00 86.09
National Security 0.0 $0 0 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $123k 2.0k 62.09
Norwood Financial Corporation (NWFL) 0.0 $448k 12k 38.94
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $976k 73k 13.45
Nuveen Calif Municpal Valu F 0.0 $23k 1.5k 15.85
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.1M 129k 16.40
Nuveen New Jersey Mun Value 0.0 $15k 1.1k 14.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.5M 100k 14.61
Oak Valley Ban (OVLY) 0.0 $599k 31k 19.51
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.3M 9.7k 131.71
Plumas Ban (PLBC) 0.0 $56k 2.1k 26.27
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $296k 17k 17.08
Proshares Tr pshs sht oil^gas 0.0 $2.0k 82.00 24.39
Proshares Tr pshs ultra indl (UXI) 0.0 $0 0 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 1.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $21k 1.6k 13.12
Proshares Tr ultr 7-10 trea (UST) 0.0 $35k 567.00 61.73
Security National Financial (SNFCA) 0.0 $0 0 0.00
Servotronics (SVT) 0.0 $0 0 0.00
Southern First Bancshares (SFST) 0.0 $518k 12k 42.45
Southern Missouri Ban (SMBC) 0.0 $552k 14k 38.40
Southwest Georgia Financial 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 32k 36.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $13M 445k 30.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.4M 110k 39.82
Summit State Bank (SSBI) 0.0 $0 0 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
S&W Seed Company (SANW) 0.0 $2.0k 950.00 2.11
United Bancshares Inc. OH (UBOH) 0.0 $233k 10k 22.74
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $699k 4.2k 165.61
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.4M 15k 156.10
Wells Fargo Advantage Utils (ERH) 0.0 $0 1.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.2M 524k 15.65
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $156k 7.7k 20.30
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.9M 58k 66.99
First Business Financial Services (FBIZ) 0.0 $856k 33k 26.31
Gray Television (GTN.A) 0.0 $6.0k 300.00 20.00
BCB Ban (BCBP) 0.0 $836k 61k 13.78
First National Corporation (FXNC) 0.0 $85k 4.0k 21.36
Unity Ban (UNTY) 0.0 $818k 36k 22.57
Ishares Inc cmn (EUSA) 0.0 $979k 15k 64.11
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (STIP) 0.0 $19M 194k 99.77
Ishares Tr cmn (EIRL) 0.0 $200k 4.4k 45.53
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $161k 1.1k 141.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $18M 127k 140.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11M 70k 151.79
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.2M 22k 146.73
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.2M 42k 147.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.6M 41k 112.13
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.2M 22k 146.41
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.7M 80k 21.27
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $42k 1.1k 39.46
Ubs Ag Jersey Brh 0.0 $1.0k 36.00 27.78
InfuSystem Holdings (INFU) 0.0 $80k 9.5k 8.47
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $889k 16k 57.03
Severn Ban 0.0 $94k 10k 9.36
U.s. Concrete Inc Cmn 0.0 $2.3M 55k 41.66
Willdan (WLDN) 0.0 $671k 21k 31.80
eGain Communications Corporation (EGAN) 0.0 $355k 45k 7.92
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $192k 6.3k 30.25
Reed's 0.0 $26k 28k 0.94
United Ban (UBCP) 0.0 $7.0k 466.00 15.02
Ubs Ag Jersey Brh fund 0.0 $19k 1.3k 15.16
Barclays Bank Plc equity 0.0 $11k 360.00 30.56
Global X Fds equity (NORW) 0.0 $16k 739.00 21.51
Pro-dex Inc Colo equity (PDEX) 0.0 $129k 7.3k 17.61
Spdr Series Trust equity (IBND) 0.0 $929k 27k 34.05
Ubs Ag Jersey Brh equity 0.0 $9.0k 500.00 18.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.8M 70k 125.71
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0M 15k 130.60
Dyadic International (DYAI) 0.0 $96k 19k 5.19
Middlefield Banc (MBCN) 0.0 $592k 23k 26.01
B2gold Corp (BTG) 0.0 $1.7M 423k 4.01
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $980k 30k 33.12
American Intl Group 0.0 $117k 16k 7.46
Insmed (INSM) 0.0 $3.9M 161k 23.87
Meritor 0.0 $4.4M 167k 26.19
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 90k 16.32
Carter Bank & Trust Martinsvil 0.0 $1.2M 50k 23.72
Insperity (NSP) 0.0 $16M 180k 86.05
Intl Fcstone 0.0 $2.0M 41k 48.82
Materion Corporation (MTRN) 0.0 $6.1M 103k 59.45
Chemung Financial Corp (CHMG) 0.0 $396k 9.3k 42.45
Magnachip Semiconductor Corp (MX) 0.0 $0 0 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $6.0M 133k 45.30
Neophotonics Corp 0.0 $269k 31k 8.81
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 53k 29.57
American Assets Trust Inc reit (AAT) 0.0 $5.9M 130k 45.91
Acnb Corp (ACNB) 0.0 $538k 14k 37.74
Servicesource 0.0 $169k 102k 1.66
Medley Capital Corporation 0.0 $14k 6.3k 2.24
Bankunited (BKU) 0.0 $15M 409k 36.56
Allegiance Bancshares 0.0 $1.4M 37k 37.61
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $24k 1.7k 14.11
Solar Senior Capital 0.0 $272k 16k 17.43
Summit Hotel Properties (INN) 0.0 $2.7M 218k 12.34
Preferred Apartment Communitie 0.0 $3.4M 253k 13.33
THE GDL FUND Closed-End fund (GDL) 0.0 $635k 68k 9.30
Cornerstone Ondemand 0.0 $19M 332k 58.55
Wisdomtree Trust futre strat (WTMF) 0.0 $298k 8.2k 36.44
Acelrx Pharmaceuticals 0.0 $383k 181k 2.12
Adecoagro S A (AGRO) 0.0 $5.0k 610.00 8.20
Advisorshares Tr activ bear etf 0.0 $363k 68k 5.37
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.3M 337k 15.64
Income Opportunity Rlty Invs (IOR) 0.0 $3.0k 202.00 14.85
Oxford Lane Cap Corp (OXLC) 0.0 $156k 19k 8.18
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $75k 5.5k 13.75
Ubs Ag Jersey Brh dj commd etn39 0.0 $29k 1.9k 15.07
Fortuna Silver Mines 0.0 $2.6M 633k 4.08
Peoples Financial Services Corp (PFIS) 0.0 $914k 18k 50.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15M 468k 32.17
Bank Of James Fncl (BOTJ) 0.0 $106k 7.0k 15.24
D Fluidigm Corp Del (LAB) 0.0 $414k 119k 3.48
D Spdr Series Trust (XTN) 0.0 $1.3M 20k 64.59
D Spdr Series Trust (XHE) 0.0 $2.6M 30k 85.53
Fortis (FTS) 0.0 $3.6M 88k 41.48
Indexiq Global Agribusiness Sm 0.0 $94k 2.9k 32.51
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14M 317k 45.16
Spdr Series Trust brcly em locl (EBND) 0.0 $6.7M 240k 27.83
Nuveen Energy Mlp Total Return etf 0.0 $1.9M 242k 7.68
Just Energy Group 0.0 $6.0k 4.0k 1.50
Sanofi Aventis Wi Conval Rt 0.0 $7.4k 8.0k 0.93
First Internet Bancorp (INBK) 0.0 $420k 18k 23.71
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.1M 468k 15.11
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.0k 228.00 8.77
Claymore Guggenheim Strategic (GOF) 0.0 $524k 31k 17.16
Mosaic (MOS) 0.0 $9.2M 426k 21.66
Ampio Pharmaceuticals 0.0 $10k 18k 0.56
Banner Corp (BANR) 0.0 $13M 222k 56.59
Gnc Holdings Inc Cl A 0.0 $364k 135k 2.70
Rlj Lodging Trust (RLJ) 0.0 $7.4M 417k 17.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15M 473k 30.88
Arcos Dorados Holdings (ARCO) 0.0 $324k 40k 8.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.4M 393k 11.32
Amc Networks Inc Cl A (AMCX) 0.0 $13M 327k 39.51
Torchlight Energy Resources 0.0 $998.640000 684.00 1.46
Ion Shs Etf Tr 20yr Tres Bear 0.0 $0 2.00 0.00
Thermon Group Holdings (THR) 0.0 $2.6M 99k 26.81
Plug Power (PLUG) 0.0 $453k 144k 3.16
Boingo Wireless 0.0 $968k 88k 10.95
Golar Lng Partners Lp unit 0.0 $221k 25k 8.88
Cvr Partners Lp unit 0.0 $578k 189k 3.06
21vianet Group (VNET) 0.0 $27k 3.8k 7.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $747k 61k 12.21
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.2M 175k 46.69
First Tr Exch Trd Alphadex mega cap alpha 0.0 $92k 2.4k 38.33
Firsthand Tech Value (SVVC) 0.0 $60k 9.3k 6.45
Clearbridge Energy Mlp Opp F 0.0 $3.5M 399k 8.70
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0M 67k 60.08
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $496k 992k 0.50
Global X Fds glb x asean 40 (ASEA) 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $12M 569k 20.58
Indexiq Etf Tr (ROOF) 0.0 $2.9M 112k 25.76
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.4M 57k 42.58
First Tr Mid Cap Val Etf equity (FNK) 0.0 $4.5M 124k 36.01
First Tr Small Cap Etf equity (FYT) 0.0 $2.6M 69k 38.31
Global X Fertilizers Etf equity 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $16M 888k 17.50
Spdr Series Trust cmn (SPBO) 0.0 $0 0 0.00
Spdr Series Trust cmn (HYMB) 0.0 $5.8M 98k 58.99
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.4M 93k 14.95
Nuveen Sht Dur Cr Opp 0.0 $630k 42k 15.17
Radiant Logistics (RLGT) 0.0 $2.1M 371k 5.57
Ralph Lauren Corp (RL) 0.0 $15M 126k 117.20
Kemper Corp Del (KMPR) 0.0 $8.1M 105k 77.50
Sandridge Permian Tr 0.0 $4.5k 5.7k 0.80
Ag Mtg Invt Tr 0.0 $1.8M 119k 15.42
Alkermes (ALKS) 0.0 $1.5M 71k 20.39
Cubesmart (CUBE) 0.0 $11M 342k 31.48
Dunkin' Brands Group 0.0 $18M 242k 75.53
Suncoke Energy (SXC) 0.0 $3.9M 629k 6.23
Tim Participacoes Sa- 0.0 $9.6M 402k 23.81
Wesco Aircraft Holdings 0.0 $1.7M 152k 11.01
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $13k 769.00 16.91
Telefonica Brasil Sa 0.0 $6.8M 471k 14.35
Fidus Invt (FDUS) 0.0 $364k 25k 14.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $195k 3.6k 53.51
If Bancorp (IROQ) 0.0 $40k 1.7k 23.26
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 197k 11.13
Brookfield Global Listed 0.0 $2.9M 212k 13.75
Duff & Phelps Global (DPG) 0.0 $7.6M 497k 15.20
Agenus 0.0 $4.1M 1.0M 4.07
Western Copper And Gold Cor (WRN) 0.0 $6.0k 7.6k 0.79
D Ishares (EEMS) 0.0 $1.4M 30k 46.51
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 2.0k 0.50
Proshares Tr hd replication (HDG) 0.0 $3.3M 71k 46.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $40k 1.1k 37.04
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 21.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $744k 8.2k 90.91
Aegion 0.0 $1.2M 55k 22.37
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.3M 66k 20.42
Profire Energy (PFIE) 0.0 $3.0k 2.0k 1.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.9M 77k 128.80
J Global (ZD) 0.0 $10M 111k 93.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.9M 185k 48.45
Moneygram International 0.0 $73k 34k 2.13
Voxx International Corporation (VOXX) 0.0 $108k 25k 4.37
Yrc Worldwide Inc Com par $.01 0.0 $219k 85k 2.57
Tripadvisor (TRIP) 0.0 $10M 334k 30.38
Sunpower (SPWRQ) 0.0 $1.6M 202k 7.81
Acadia Healthcare (ACHC) 0.0 $1.7M 51k 33.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.4M 30k 46.61
Clovis Oncology 0.0 $846k 81k 10.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $289k 3.1k 94.69
Genie Energy Ltd-b cl b (GNE) 0.0 $240k 31k 7.73
Groupon 0.0 $19M 7.9M 2.39
Manning & Napier Inc cl a 0.0 $0 1.00 0.00
Newlink Genetics Corporation 0.0 $826k 248k 3.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.3M 97k 33.64
Hanmi Financial (HAFC) 0.0 $1.2M 58k 19.98
Zynga 0.0 $7.6M 1.2M 6.12
Tortoise Pipeline & Energy 0.0 $1.8M 144k 12.85
Advisorshares Tr trimtabs flt (SURE) 0.0 $37k 500.00 74.00
First Tr Energy Infrastrctr 0.0 $9.6M 573k 16.83
Telephone And Data Systems (TDS) 0.0 $7.7M 303k 25.43
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 1.8k 0.57
Laredo Petroleum Holdings 0.0 $933k 325k 2.87
Mid-con Energy Partners 0.0 $0 7.7k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $347k 79k 4.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.5M 148k 43.87
Carver Ban (CARV) 0.0 $0 0 0.00
United Fire & Casualty (UFCS) 0.0 $6.1M 139k 43.73
Power Reit (PW) 0.0 $0 0 0.00
Norbord 0.0 $12M 433k 26.73
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.4M 235k 5.96
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.1M 45k 24.72
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.7M 144k 25.58
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 75k 22.26
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $5.0k 200.00 25.00
Ishares Tr int pfd stk 0.0 $0 22.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $573k 7.9k 72.56
Spdr Series Trust (XSW) 0.0 $375k 3.8k 98.90
Global X Fds ftse greec 0.0 $758k 75k 10.09
Mcewen Mining 0.0 $2.6k 1.8k 1.42
Post Holdings Inc Common (POST) 0.0 $19M 174k 109.09
Us Silica Hldgs (SLCA) 0.0 $645k 105k 6.14
Emcore Corp 0.0 $98k 32k 3.04
Microvision Inc Del (MVIS) 0.0 $1.0k 1.0k 1.00
Matador Resources (MTDR) 0.0 $12M 670k 17.97
M/a (MTSI) 0.0 $14M 532k 26.60
Caesars Entertainment 0.0 $5.9M 435k 13.60
Homestreet (HMST) 0.0 $11M 310k 34.00
Proto Labs (PRLB) 0.0 $2.3M 22k 101.58
Verastem 0.0 $41k 31k 1.33
First Trust Energy Income & Gr 0.0 $5.9M 262k 22.61
Yelp Inc cl a (YELP) 0.0 $4.3M 123k 34.82
Brightcove (BCOV) 0.0 $593k 68k 8.70
Renewable Energy 0.0 $4.2M 155k 26.95
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 57k 20.55
Vocera Communications 0.0 $483k 23k 20.74
Regional Management (RM) 0.0 $678k 23k 29.96
Franklin Financial Networ 0.0 $1.1M 33k 34.34
Chemocentryx 0.0 $814k 21k 39.53
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.2M 29k 73.91
4068594 Enphase Energy (ENPH) 0.0 $6.3M 241k 26.13
Retail Properties Of America 0.0 $4.0M 302k 13.40
D Spdr Index Shs Fds (SPGM) 0.0 $0 2.00 0.00
Global X Funds (SOCL) 0.0 $1.1M 34k 33.61
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $7.0M 133k 52.63
Mannatech (MTEX) 0.0 $24k 1.5k 16.00
DBX ETF TR CDA CURR hdgeq 0.0 $6.0k 226.00 26.55
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $4.7M 88k 54.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $62k 2.5k 24.80
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 2.7k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $37k 293.00 126.28
Ishares Inc msci glb agri (VEGI) 0.0 $0 0 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $968k 32k 29.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $69k 5.5k 12.54
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $4.2M 94k 44.41
Proshares Tr cmn (RINF) 0.0 $0 0 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $187k 12k 15.04
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0M 38k 54.64
Gaslog 0.0 $451k 46k 9.79
Natural Health Trends Cor (NHTC) 0.0 $54k 10k 5.37
Pdc Energy 0.0 $3.6M 138k 26.17
Resolute Fst Prods In 0.0 $26k 7.4k 3.46
Fiesta Restaurant 0.0 $395k 40k 9.88
Interface (TILE) 0.0 $15M 878k 16.59
Blucora 0.0 $4.9M 187k 26.14
Matson (MATX) 0.0 $3.6M 88k 40.81
Pimco Dynamic Incm Fund (PDI) 0.0 $3.8M 116k 32.49
Salient Midstream & M 0.0 $4.0M 508k 7.79
Stereotaxis (STXS) 0.0 $136k 26k 5.28
Galectin Therapeutics (GALT) 0.0 $89k 32k 2.84
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.4M 148k 9.20
Carlyle Group 0.0 $15M 466k 32.10
Supernus Pharmaceuticals (SUPN) 0.0 $3.8M 159k 23.72
Mrc Global Inc cmn (MRC) 0.0 $886k 65k 13.64
Western Asset Mortgage cmn 0.0 $1.6M 157k 10.33
Alexander & Baldwin (ALEX) 0.0 $6.6M 317k 20.96
Ares Coml Real Estate (ACRE) 0.0 $5.2M 330k 15.84
Forum Energy Technolo 0.0 $7.0M 4.2M 1.68
Tillys (TLYS) 0.0 $3.1M 256k 12.25
Ishares (SLVP) 0.0 $0 0 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.6M 151k 23.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.7M 204k 23.23
Clearsign Combustion (CLIR) 0.0 $8.0k 10k 0.80
Gold Std Ventures 0.0 $30k 35k 0.86
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.7k 16k 0.54
Ishares Inc emrgmkt dividx (DVYE) 0.0 $178k 4.4k 40.63
Ishares Inc emkts asia idx (EEMA) 0.0 $2.5M 36k 70.82
Nuveen Real (JRI) 0.0 $5.9M 316k 18.70
Eqt Midstream Partners 0.0 $19M 647k 29.91
Ishares Inc asia pac30 idx (DVYA) 0.0 $0 1.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $20k 1.1k 18.83
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $9.1M 359k 25.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $4.5M 131k 34.30
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $351k 8.8k 40.01
Puma Biotechnology (PBYI) 0.0 $750k 86k 8.74
Ishares Inc etf (HYXU) 0.0 $109k 2.0k 53.85
Etf Ser Solutions alpclone alter 0.0 $228k 3.9k 58.75
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 2.00 0.00
Clearbridge Energy M 0.0 $11M 1.2M 8.59
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $58k 1.0k 55.34
Customers Ban (CUBI) 0.0 $10M 423k 23.81
Dht Holdings (DHT) 0.0 $1.7M 211k 8.28
Nuveen Preferred And equity (JPI) 0.0 $5.4M 207k 25.82
Tortoise Energy equity 0.0 $111k 26k 4.29
Gentherm (THRM) 0.0 $16M 354k 44.39
National Bank Hldgsk (NBHC) 0.0 $1.8M 50k 35.21
Icad (ICAD) 0.0 $200k 26k 7.81
Turquoisehillres 0.0 $992.880000 1.6k 0.63
Bloomin Brands (BLMN) 0.0 $3.9M 175k 22.06
Chuys Hldgs (CHUY) 0.0 $1.1M 44k 25.92
Hometrust Bancshares (HTBI) 0.0 $956k 36k 26.80
Natural Grocers By Vitamin C (NGVC) 0.0 $216k 22k 9.84
Manchester Utd Plc New Ord Cl (MANU) 0.0 $201k 10k 19.91
Lan Airlines Sa- (LTMAY) 0.0 $0 0 0.00
Tenet Healthcare Corporation (THC) 0.0 $9.1M 239k 38.03
Sandstorm Gold (SAND) 0.0 $872k 117k 7.45
Fs Ban (FSBW) 0.0 $1.1M 17k 63.82
Sound Finl Ban (SFBC) 0.0 $16k 453.00 35.32
Geospace Technologies (GEOS) 0.0 $513k 31k 16.76
Beazer Homes Usa (BZH) 0.0 $527k 37k 14.12
Axogen (AXGN) 0.0 $399k 22k 17.88
Flagstar Ban 0.0 $2.8M 74k 38.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.960000 26.00 38.46
Howard Ban 0.0 $384k 23k 16.89
Tower Semiconductor (TSEM) 0.0 $31k 1.3k 22.62
Unknown 0.0 $122k 138k 0.88
Chembio Diagnostics 0.0 $530k 117k 4.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 907k 18.79
Spdr Series spdr bofa crss (SPHY) 0.0 $0 0 0.00
Summit Midstream Partners 0.0 $526k 160k 3.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.5M 132k 26.25
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.5M 310k 21.03
Hyster Yale Materials Handling (HY) 0.0 $1.1M 19k 58.95
Qualys (QLYS) 0.0 $18M 211k 83.39
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $540k 17k 31.38
Global X Fds glbx suprinc e (SPFF) 0.0 $986k 77k 12.85
Global X Fds glb x ftse nor (GURU) 0.0 $720k 20k 36.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 27k 51.81
Israel Chemicals 0.0 $13k 3.0k 4.44
Stratasys (SSYS) 0.0 $1.1M 54k 20.22
Sanmina (SANM) 0.0 $16M 471k 34.25
Wpp Plc- (WPP) 0.0 $5.2M 74k 70.31
Prothena (PRTA) 0.0 $453k 29k 15.84
Ambarella (AMBA) 0.0 $6.3M 105k 60.53
Dividend & Income Fund (BXSY) 0.0 $4.0M 295k 13.45
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $0 0 0.00
Cushing Renaissance 0.0 $908k 67k 13.54
Whitehorse Finance (WHF) 0.0 $211k 15k 13.85
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $999.950000 35.00 28.57
Realogy Hldgs (HOUS) 0.0 $2.8M 292k 9.68
Nuance Communications Inc note 2.750%11/0 0.0 $187k 191k 0.98
Sprott Phys Platinum & Palladi (SPPP) 0.0 $784k 55k 14.39
Ofs Capital (OFS) 0.0 $167k 15k 11.18
Stellus Capital Investment (SCM) 0.0 $236k 17k 14.20
Delek Logistics Partners (DKL) 0.0 $711k 22k 31.71
Pbf Energy Inc cl a (PBF) 0.0 $16M 493k 31.37
Atlanticus Holdings (ATLC) 0.0 $25k 2.8k 8.90
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $14M 115k 123.89
Malvern Ban 0.0 $373k 16k 23.12
Shutterstock (SSTK) 0.0 $1.5M 35k 42.84
Blackstone Gso Strategic (BGB) 0.0 $9.1M 630k 14.38
United Ins Hldgs (ACIC) 0.0 $486k 39k 12.58
First Tr Mlp & Energy Income 0.0 $6.3M 530k 11.94
Madison Covered Call Eq Strat (MCN) 0.0 $1.4M 208k 6.63
Arc Document Solutions (ARC) 0.0 $8.7k 6.4k 1.36
Northfield Bancorp (NFBK) 0.0 $1.5M 89k 16.95
Ptc (PTC) 0.0 $11M 153k 74.90
Accelr8 Technology 0.0 $411k 24k 16.92
Mei Pharma 0.0 $617k 249k 2.48
Stone Hbr Emerg Mkts Tl 0.0 $45k 3.8k 11.81
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.5M 605k 5.79
Monroe Cap (MRCC) 0.0 $150k 14k 10.85
Organovo Holdings 0.0 $0 12k 0.00
Ishares Inc msci india index (INDA) 0.0 $15M 432k 35.17
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.9M 446k 15.35
Ishares Inc msci world idx (URTH) 0.0 $352k 3.6k 98.93
Daqo New Energy Corp- (DQ) 0.0 $2.0k 32.00 62.50
Spdr Ser Tr fund (MMTM) 0.0 $20k 148.00 135.14
Spdr Series Trust fund (VLU) 0.0 $0 0 0.00
Alerus Finl (ALRS) 0.0 $225k 9.8k 22.97
Granite Real Estate (GRP.U) 0.0 $86k 1.7k 50.86
L Brands 0.0 $8.9M 493k 18.12
Destination Xl (DXLG) 0.0 $39k 29k 1.31
Asanko Gold 0.0 $1.0k 1.5k 0.67
Boise Cascade (BCC) 0.0 $3.7M 101k 36.51
Cyrusone 0.0 $16M 242k 65.45
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 32k 61.79
Model N (MODN) 0.0 $3.8M 108k 35.06
Allianzgi Conv & Income Fd I 0.0 $158k 31k 5.13
Sibanye Gold 0.0 $3.5M 356k 9.93
Blackrock Multi-sector Incom other (BIT) 0.0 $19M 1.2M 16.16
Exone 0.0 $108k 15k 7.40
Era 0.0 $349k 34k 10.18
Utstarcom Holdings 0.0 $0 2.00 0.00
Tri Pointe Homes (TPH) 0.0 $3.9M 248k 15.58
Usa Compression Partners (USAC) 0.0 $1.1M 60k 18.10
Forestar Group Inc note 0.0 $12M 12M 1.00
Gladstone Ld (LAND) 0.0 $3.4M 265k 12.95
Global X Fds globx supdv us (DIV) 0.0 $2.8M 117k 24.05
Apollo Tactical Income Fd In (AIF) 0.0 $14M 923k 15.10
Cortland Ban 0.0 $30k 1.4k 21.57
HEALTH INSURANCE Common equity Innovations shares 0.0 $839k 44k 19.24
D First Tr Exchange-traded (FPE) 0.0 $13M 637k 21.10
D Stemline Therapeutics 0.0 $312k 29k 10.62
Flexshares Tr mstar emkt (TLTE) 0.0 $46k 825.00 55.17
Sotherly Hotels (SOHO) 0.0 $206k 30k 6.76
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.5M 54k 47.30
Ofg Ban (OFG) 0.0 $9.2M 389k 23.61
Ishares Incglobal High Yi equity (GHYG) 0.0 $13k 251.00 51.79
Newfleet Multi-sector Income E 0.0 $11k 234.00 47.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $402k 3.5k 114.27
Dynatronics 0.0 $215k 259k 0.83
Garrison Capital 0.0 $0 0 0.00
Orchid Is Cap 0.0 $733k 126k 5.84
Enserv 0.0 $0 400.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $14k 288.00 48.78
Flexshares Tr qualt divd idx (QDF) 0.0 $318k 6.6k 48.41
Highland Fds i hi ld iboxx srln 0.0 $2.4M 135k 17.54
Nuveen Int Dur Qual Mun Trm 0.0 $3.1M 225k 13.88
Flexshares Tr m star dev mkt (TLTD) 0.0 $11k 175.00 62.86
Oramed Pharm (ORMP) 0.0 $13k 2.6k 5.00
Ishares Morningstar (IYLD) 0.0 $5.5M 214k 25.54
22nd Centy 0.0 $92k 84k 1.10
Redhill Biopharma Ltd cmn 0.0 $5.0k 902.00 5.54
Spdr Ser Tr cmn (SMLV) 0.0 $15k 151.00 99.34
Cohen & Steers Mlp Fund 0.0 $1.5M 183k 8.06
Air Industries 0.0 $7.0k 3.0k 2.33
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.8M 44k 39.51
Epizyme 0.0 $1.0M 42k 24.59
Hci (HCI) 0.0 $1.5M 32k 45.64
Liberty Global Inc C 0.0 $7.8M 357k 21.78
Liberty Global Inc Com Ser A 0.0 $3.6M 160k 22.63
Fossil (FOSL) 0.0 $666k 85k 7.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $504k 28k 18.13
Hannon Armstrong (HASI) 0.0 $8.3M 257k 32.18
Pacific Ethanol 0.0 $0 3.00 0.00
Lyon William Homes cl a 0.0 $1.7M 85k 19.96
Ambac Finl (AMBC) 0.0 $3.8M 178k 21.58
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $8.0k 201.00 39.80
Otelco Inc cl a 0.0 $0 212.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $89k 42k 2.12
Doubleline Income Solutions (DSL) 0.0 $14M 727k 19.76
Neuberger Berman Mlp Income (NML) 0.0 $2.4M 362k 6.67
Armada Hoffler Pptys (AHH) 0.0 $10M 553k 18.35
Qiwi (QIWI) 0.0 $489k 25k 19.33
Seaworld Entertainment (PRKS) 0.0 $8.6M 272k 31.71
Mallinckrodt Pub 0.0 $646k 185k 3.50
Tg Therapeutics (TGTX) 0.0 $1.2M 107k 11.11
News (NWSA) 0.0 $7.2M 511k 14.14
Sprint 0.0 $16M 3.0M 5.21
News Corp Class B cos (NWS) 0.0 $2.8M 191k 14.54
Ambac Finl Group Inc *w exp 04/30/202 0.0 $201k 25k 8.00
Noodles & Co (NDLS) 0.0 $467k 84k 5.55
Advanced Emissions (ARQ) 0.0 $475k 45k 10.48
Taylor Morrison Hom (TMHC) 0.0 $4.4M 202k 21.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19M 406k 46.80
Direxion Shs Etf Tr all cp insider 0.0 $87k 2.2k 39.56
Hd Supply 0.0 $12M 299k 40.21
Banc Of California (BANC) 0.0 $5.8M 336k 17.18
Coty Inc Cl A (COTY) 0.0 $8.3M 740k 11.25
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $10k 668.00 14.97
Evertec (EVTC) 0.0 $3.4M 99k 34.04
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 115k 26.70
Knot Offshore Partners (KNOP) 0.0 $510k 26k 19.79
Gw Pharmaceuticals Plc ads 0.0 $15M 142k 105.00
Hemisphere Media 0.0 $3.9M 265k 14.87
Orange Sa (ORAN) 0.0 $1.7M 112k 14.73
National Resh Corp cl a (NRC) 0.0 $1.5M 23k 65.93
Tristate Capital Hldgs 0.0 $1.1M 43k 26.09
Esperion Therapeutics (ESPR) 0.0 $1.4M 23k 59.61
Therapeuticsmd 0.0 $475k 196k 2.42
Portola Pharmaceuticals 0.0 $7.0M 292k 23.87
Intelsat Sa 0.0 $1.8M 261k 7.04
Channeladvisor 0.0 $604k 67k 9.03
Chimerix (CMRX) 0.0 $61k 30k 2.03
Sb Financial (SBFG) 0.0 $272k 14k 19.64
Servisfirst Bancshares (SFBS) 0.0 $3.3M 88k 37.67
Cytokinetics (CYTK) 0.0 $1.3M 123k 10.60
Ellington Residential Mortga reit (EARN) 0.0 $143k 13k 10.85
Independent Bank (IBTX) 0.0 $4.1M 73k 55.44
Ishares Tr 2020 invtgr bd 0.0 $0 0 0.00
Ishares Tr 2023 invtgr bd 0.0 $0 1.00 0.00
Harvest Cap Cr 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 0.0 $1.9M 68k 27.84
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $257k 21k 12.57
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.4M 202k 21.91
Ivy High Income Opportunities 0.0 $6.6M 478k 13.90
Global X Fds gblx chimatl 0.0 $0 0 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $31k 4.5k 6.96
Dbx Etf Tr infrstr rev (RVNU) 0.0 $792k 28k 28.12
Blackberry (BB) 0.0 $13M 2.1M 6.42
Bluebird Bio (BLUE) 0.0 $17M 190k 87.76
Biotelemetry 0.0 $3.0M 64k 46.30
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $111k 2.7k 41.67
Gogo (GOGO) 0.0 $774k 121k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $5.3M 86k 61.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $17k 737.00 23.44
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 1.00 0.00
Two Riv Ban 0.0 $194k 8.7k 22.30
Ptc Therapeutics I (PTCT) 0.0 $1.8M 38k 48.02
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 1.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 1.00 0.00
Wells Fargo & Company 0% 01/24/20 0.0 $28k 9.0k 3.11
Flexshares Tr int qltdvdynam (IQDY) 0.0 $80k 3.0k 26.67
Brp (DOOO) 0.0 $537k 12k 44.44
Ishares Msci Usa Size Factor (SIZE) 0.0 $7.3M 75k 97.41
Zynex (ZYXI) 0.0 $548k 70k 7.88
Acceleron Pharma 0.0 $2.5M 48k 53.01
Murphy Usa (MUSA) 0.0 $14M 122k 116.98
Blackrock Massachusetts Tax other 0.0 $7.0k 544.00 12.87
Cnh Industrial (CNH) 0.0 $6.0M 544k 11.06
Science App Int'l (SAIC) 0.0 $16M 186k 87.02
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 211k 19.35
Intrexon 0.0 $987k 180k 5.49
Physicians Realty Trust 0.0 $6.1M 321k 18.95
Capitala Finance 0.0 $0 2.00 0.00
Independence Realty Trust In (IRT) 0.0 $11M 746k 14.08
Franks Intl N V 0.0 $356k 69k 5.17
Ishares Corporate Bond Etf 202 0.0 $0 0 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $22k 2.4k 9.22
Benefitfocus 0.0 $9.0M 412k 21.94
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $14M 509k 27.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $184k 6.4k 28.62
Agios Pharmaceuticals (AGIO) 0.0 $6.0M 125k 47.75
Marrone Bio Innovations 0.0 $77k 75k 1.02
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $23k 25k 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $12M 473k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 239k 45.66
Third Point Reinsurance 0.0 $8.0M 761k 10.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $221k 7.5k 29.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $475k 12k 40.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $443k 10k 42.70
Mirati Therapeutics 0.0 $5.2M 40k 128.87
Sophiris Bio 0.0 $194k 524k 0.37
Mix Telematics Ltd - 0.0 $65k 4.2k 15.46
ardmore Shipping (ASC) 0.0 $346k 38k 9.06
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $61k 850.00 71.76
Tiptree Finl Inc cl a (TIPT) 0.0 $360k 44k 8.16
Eaton Vance Fltg Rate In 0.0 $86k 5.4k 15.92
Applied Optoelectronics (AAOI) 0.0 $207k 17k 11.92
Micron Technology Inc bond 0.0 $21k 4.0k 5.25
Ishares Inc msci clb cp et 0.0 $3.0k 248.00 12.10
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $75k 2.9k 26.25
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.1M 53k 20.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $57k 1.5k 38.03
Center Coast Mlp And Infrastructure unit 0.0 $517k 82k 6.34
Ring Energy (REI) 0.0 $440k 166k 2.65
Kkr Income Opportunities (KIO) 0.0 $6.8M 427k 16.00
Guggenheim Cr Allocation 0.0 $59k 2.8k 21.28
Sorrento Therapeutics (SRNE) 0.0 $486k 144k 3.38
Five Prime Therapeutics 0.0 $132k 29k 4.61
Kraneshares Tr csi chi five yr 0.0 $0 0 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 101.00 10.00
Pattern Energy 0.0 $6.9M 258k 26.75
Travelzoo (TZOO) 0.0 $28k 2.6k 10.74
Wmte Japan Hd Sml (DXJS) 0.0 $184k 4.3k 42.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $133k 4.0k 33.22
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $104k 2.5k 42.07
Ishares Tr 2020 cp tm etf 0.0 $0 0 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.6M 81k 32.53
Avita Medical Ltd-spons 0.0 $9.0k 1.0k 9.00
Ishares Msci Germany 0.0 $0 0 0.00
Proshares Trust High (HYHG) 0.0 $3.7M 56k 65.43
Community Financial 0.0 $416k 12k 35.52
Sirius Xm Holdings (SIRI) 0.0 $12M 1.7M 7.15
Noble Corp Plc equity 0.0 $238k 195k 1.22
Columbia Ppty Tr 0.0 $4.8M 232k 20.91
Catchmark Timber Tr Inc cl a 0.0 $5.5M 476k 11.47
Energy Fuels (UUUU) 0.0 $177k 93k 1.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.1M 100k 30.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.9M 348k 13.96
Potbelly (PBPB) 0.0 $173k 41k 4.22
Renaissance Fds ipo etf (IPO) 0.0 $0 0 0.00
Royce Global Value Tr (RGT) 0.0 $791k 76k 10.42
Eastman Kodak (KODK) 0.0 $0 831.00 0.00
58 Com Inc spon adr rep a 0.0 $6.4M 100k 64.71
Antero Res (AR) 0.0 $1.6M 565k 2.85
Alps Etf Tr alerian energy (ENFR) 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $7.8M 151k 51.65
Eros International 0.0 $375k 111k 3.39
Extended Stay America 0.0 $6.1M 409k 14.86
Fs Investment Corporation 0.0 $868k 141k 6.15
Hmh Holdings 0.0 $17M 2.7M 6.25
Chegg (CHGG) 0.0 $18M 475k 37.91
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $443k 32k 13.95
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $0 1.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $17M 360k 46.43
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 46k 38.50
Cherry Hill Mort (CHMI) 0.0 $139k 9.5k 14.63
Qts Realty Trust 0.0 $6.9M 127k 54.26
Seacor Holdings Inc note 2.500%12/1 0.0 $2.4M 2.5M 0.95
Container Store (TCS) 0.0 $213k 51k 4.20
Commscope Hldg (COMM) 0.0 $7.5M 529k 14.19
Sp Plus 0.0 $2.2M 51k 42.45
Criteo Sa Ads (CRTO) 0.0 $616k 37k 16.91
Avianca Holdings Sa 0.0 $0 1.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.4M 252k 33.18
Macrogenics (MGNX) 0.0 $779k 72k 10.88
Marcus & Millichap (MMI) 0.0 $4.6M 124k 37.24
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 1.9k 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $78k 5.8k 13.44
Vident International Equity Fu ifus (VIDI) 0.0 $0 0 0.00
Aerie Pharmaceuticals 0.0 $869k 36k 24.17
Endurance Intl Group Hldgs I 0.0 $176k 37k 4.70
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 61k 19.16
Voxeljet Ag ads 0.0 $4.0k 1.8k 2.23
Lgi Homes (LGIH) 0.0 $3.3M 47k 70.66
Ultra Short Russell 2000 0.0 $1.0k 43.00 23.26
Prudential Ban 0.0 $330k 18k 18.52
Blue Capital Reinsurance Hol 0.0 $999.900000 110.00 9.09
Oxford Immunotec Global 0.0 $1.1M 67k 16.60
Veracyte (VCYT) 0.0 $7.3M 262k 27.92
First Bank (FRBA) 0.0 $532k 48k 11.07
Santander Consumer Usa 0.0 $4.6M 198k 23.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $445k 7.2k 61.80
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 239k 7.25
Riverview Financial 0.0 $112k 9.0k 12.47
Dynagas Lng Partners (DLNG) 0.0 $7.0k 3.3k 2.10
Wisdomtree Tr germany hedeq 0.0 $45k 1.4k 32.12
Stonecastle Finl (BANX) 0.0 $177k 8.0k 22.00
Thl Cr Sr Ln 0.0 $2.8M 189k 14.93
Fate Therapeutics (FATE) 0.0 $9.8M 499k 19.57
Sprague Res 0.0 $42k 2.5k 16.71
Goldman Sachs Mlp Inc Opp 0.0 $2.3M 385k 6.07
Kindred Biosciences 0.0 $1.4M 167k 8.62
Waterstone Financial (WSBF) 0.0 $1.0M 54k 19.02
La Jolla Pharmaceuticl Com Par 0.0 $163k 42k 3.91
Supercom 0.0 $1.0k 1.0k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $684k 677k 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $54k 50k 1.08
Wisdomtree Tr e mkts cnsmr g 0.0 $0 1.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.7M 71k 51.81
First Trust Global Tactical etp (FTGC) 0.0 $11M 585k 18.30
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $0 0 0.00
Fidelity msci hlth care i (FHLC) 0.0 $12M 244k 49.73
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $0 0 0.00
Par Petroleum (PARR) 0.0 $9.4M 406k 23.24
Meritor Inc conv 0.0 $145k 65k 2.23
Ttm Technologies Inc conv 0.0 $209k 132k 1.58
Ishares Msci Etf uie (EWUS) 0.0 $2.0k 53.00 37.74
Fidelity msci energy idx (FENY) 0.0 $332k 17k 20.00
Global X Fds 0.0 $1.0k 100.00 10.00
Citigroup Inc New Ctraks Etn M 0.0 $0 1.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $16k 661.00 24.21
Flexshares Tr (GQRE) 0.0 $59k 981.00 60.00
Flexshares Tr (NFRA) 0.0 $192k 3.6k 53.87
Franklin Etf Tr short dur etf (FTSD) 0.0 $581k 6.2k 94.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.9M 282k 31.45
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $2.0k 84.00 24.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13M 319k 42.01
Xencor (XNCR) 0.0 $3.2M 94k 34.38
Fidelity msci matls index (FMAT) 0.0 $959k 28k 34.26
Fidelity msci indl indx (FIDU) 0.0 $9.1M 218k 41.63
Fidelity msci info tech i (FTEC) 0.0 $12M 171k 70.00
Global X Fds glb x nxt emrg 0.0 $0 0 0.00
Fidelity consmr staples (FSTA) 0.0 $340k 8.8k 38.46
Fidelity msci utils index (FUTY) 0.0 $1.2M 29k 42.10
Fidelity Con Discret Etf (FDIS) 0.0 $10M 210k 48.23
Nicolet Bankshares (NIC) 0.0 $2.7M 36k 73.85
Retrophin 0.0 $859k 61k 14.20
Fidelity cmn (FCOM) 0.0 $6.7M 188k 35.77
Fidelity D + D Bncrp (FDBC) 0.0 $1.0M 17k 62.23
Carolina Financial 0.0 $5.0M 116k 43.26
Knowles (KN) 0.0 $5.7M 267k 21.15
A10 Networks (ATEN) 0.0 $698k 102k 6.87
Castlight Health 0.0 $219k 166k 1.32
Paylocity Holding Corporation (PCTY) 0.0 $9.2M 76k 120.83
Trinet (TNET) 0.0 $7.0M 124k 56.61
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 51k 42.72
Direxion Zacks Mlp High Income Shares 0.0 $0 1.00 0.00
Endo International 0.0 $2.5M 525k 4.69
One Gas (OGS) 0.0 $14M 146k 93.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 276k 14.35
Enlink Midstream (ENLC) 0.0 $426k 70k 6.13
Heron Therapeutics (HRTX) 0.0 $1.2M 52k 23.49
Voya Financial (VOYA) 0.0 $14M 226k 60.98
Trevena 0.0 $86k 102k 0.84
Tesla Motors Inc bond 0.0 $14M 11M 1.27
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Gtt Communications 0.0 $275k 24k 11.36
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $27k 27k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $17k 16k 1.06
Care 0.0 $689k 46k 15.01
A Mark Precious Metals (AMRK) 0.0 $387k 47k 8.27
Galmed Pharmaceuticals 0.0 $38k 6.3k 6.00
Concert Pharmaceuticals I equity 0.0 $246k 27k 9.24
Energous 0.0 $60k 34k 1.75
Glycomimetics (GLYC) 0.0 $96k 18k 5.32
Cara Therapeutics (CARA) 0.0 $1.6M 102k 16.10
Continental Bldg Prods 0.0 $2.2M 62k 36.44
Geopark Ltd Usd (GPRK) 0.0 $18k 817.00 22.03
Inogen (INGN) 0.0 $2.5M 36k 68.31
Installed Bldg Prods (IBP) 0.0 $2.9M 42k 68.89
New Home 0.0 $7.6k 2.0k 3.86
Varonis Sys (VRNS) 0.0 $4.3M 56k 77.71
Malibu Boats (MBUU) 0.0 $10M 250k 40.95
Uniqure Nv (QURE) 0.0 $3.9M 55k 71.74
Wisdomtree Tr blmbg us bull (USDU) 0.0 $9.0k 346.00 26.01
Ladder Capital Corp Class A (LADR) 0.0 $6.8M 378k 18.04
Revance Therapeutics (RVNC) 0.0 $729k 45k 16.23
Stock Yards Ban (SYBT) 0.0 $3.8M 92k 41.06
Intra Cellular Therapies (ITCI) 0.0 $841k 25k 34.29
2u 0.0 $1.9M 79k 23.94
Dicerna Pharmaceuticals 0.0 $2.9M 131k 22.03
Nuveen All Cap Ene Mlp Opport mf 0.0 $114k 22k 5.24
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 35k 60.09
Flexion Therapeutics 0.0 $4.7M 229k 20.69
Voya Emerging Markets High I etf (IHD) 0.0 $8.2M 1.0M 7.99
Ishares Msci Denmark Capped (EDEN) 0.0 $45k 650.00 69.23
Ishares Msci Finland Capped (EFNL) 0.0 $167k 4.4k 38.02
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $28k 969.00 28.90
Wisdomtree Tr brclys negative 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $12k 652.00 18.40
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $762k 33k 23.18
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $205k 9.0k 22.75
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 40.00 25.00
Cypress Energy Partners Lp ltd partner int 0.0 $14k 1.5k 9.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14M 2.3M 6.19
Voya Natural Res Eq Inc Fund 0.0 $391k 95k 4.12
Voya Prime Rate Trust sh ben int 0.0 $2.8M 557k 5.01
Japan Equity Fund ietf (JEQ) 0.0 $19M 2.5M 7.78
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $24k 3.0k 8.14
National Health Invs Inc note 0.0 $60k 50k 1.20
Nam Tai Ppty (NTPIF) 0.0 $0 0 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $5.0M 51k 99.79
Akebia Therapeutics (AKBA) 0.0 $1.3M 202k 6.32
Bluerock Residential Growth Re 0.0 $482k 40k 12.03
Recro Pharma 0.0 $1.9M 104k 18.32
Investors Ban 0.0 $6.4M 537k 11.91
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $4.8M 174k 27.60
Kranesh Bosera Msci China A cmn (KBA) 0.0 $291k 8.9k 32.61
Molina Healthcare Inc. conv 0.0 $3.8M 1.1M 3.32
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $380k 36k 10.62
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 0 0.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $0 0 0.00
Wisdomtree Tr blmbrg fl tr 0.0 $7.2M 287k 25.07
Mediwound Ltd cmn 0.0 $568k 190k 3.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $0 0 0.00
Lands' End (LE) 0.0 $627k 37k 16.82
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $428k 15k 28.93
Ishares Tr hdg msci japan (HEWJ) 0.0 $637k 19k 33.06
Applied Genetic Technol Corp C 0.0 $277k 60k 4.59
Pennymac Corp conv 0.0 $167k 165k 1.01
Synovus Finl (SNV) 0.0 $17M 422k 39.19
Mvb Financial (MVBF) 0.0 $844k 34k 24.92
Now (DNOW) 0.0 $12M 1.0M 11.24
Navient Corporation equity (NAVI) 0.0 $4.2M 310k 13.68
Rayonier Advanced Matls (RYAM) 0.0 $662k 172k 3.84
Spartannash (SPTN) 0.0 $1.3M 93k 14.24
Dorian Lpg (LPG) 0.0 $4.5M 294k 15.48
Grubhub 0.0 $3.3M 67k 48.65
Inovio Pharmaceuticals 0.0 $268k 81k 3.31
Enable Midstream 0.0 $4.0M 395k 10.07
Gabelli mutual funds - (GGZ) 0.0 $732k 61k 11.93
City Office Reit (CIO) 0.0 $346k 26k 13.53
Geo Group Inc/the reit (GEO) 0.0 $18M 1.1M 16.61
Theravance Biopharma (TBPH) 0.0 $5.1M 197k 25.89
Timkensteel (MTUS) 0.0 $207k 26k 7.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0M 284k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $737k 92k 8.03
Caretrust Reit (CTRE) 0.0 $5.0M 241k 20.62
Pbf Logistics Lp unit ltd ptnr 0.0 $1.4M 69k 20.17
J2 Global Inc note 3.250% 6/1 0.0 $16k 11k 1.45
Nextera Energy Partners (NEP) 0.0 $9.0M 171k 52.65
First Trust New Opportunities 0.0 $3.2M 346k 9.33
1347 Property Insurance Holdings 0.0 $2.0k 400.00 5.00
Gopro (GPRO) 0.0 $4.7M 1.1M 4.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 98k 11.42
Rubicon Proj 0.0 $723k 88k 8.17
Sabre (SABR) 0.0 $17M 767k 22.44
Radius Health 0.0 $3.3M 163k 20.17
Adamas Pharmaceuticals 0.0 $194k 51k 3.79
Opus Bank 0.0 $3.1M 119k 25.89
Bankwell Financial (BWFG) 0.0 $517k 18k 28.82
Spok Holdings (SPOK) 0.0 $631k 51k 12.27
Trecora Resources 0.0 $262k 37k 7.12
Mobileiron 0.0 $857k 176k 4.86
Farmland Partners (FPI) 0.0 $361k 53k 6.77
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 969k 1.04
Priceline Grp Inc note 0.350% 6/1 0.0 $13M 8.3M 1.55
Truecar (TRUE) 0.0 $221k 46k 4.76
Cheetah Mobile 0.0 $2.0k 600.00 3.33
Biolife Solutions (BLFS) 0.0 $1.0M 64k 16.18
Ardelyx (ARDX) 0.0 $270k 36k 7.51
Voya International Div Equity Income 0.0 $106k 20k 5.39
Actinium Pharmaceuticals 0.0 $3.1k 15k 0.21
Heritage Ins Hldgs (HRTG) 0.0 $753k 57k 13.24
Century Communities (CCS) 0.0 $2.5M 92k 27.34
Connectone Banc (CNOB) 0.0 $1.9M 73k 25.70
Osisko Gold Royalties (OR) 0.0 $19k 2.0k 9.50
Materalise Nv (MTLS) 0.0 $89k 4.5k 19.80
Viper Energy Partners 0.0 $6.5M 262k 24.66
Agile Therapeutics 0.0 $16k 8.0k 2.00
Trinseo S A 0.0 $3.1M 83k 37.21
Hc2 Holdings 0.0 $110k 50k 2.18
Aspen Aerogels (ASPN) 0.0 $152k 20k 7.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.2M 611k 8.50
Aldeyra Therapeutics (ALDX) 0.0 $103k 18k 5.79
Casi Pharmaceuticalsinc Com Stk 0.0 $127k 42k 3.04
Gaslog Partners 0.0 $2.2M 143k 15.54
Proshares Dj dj brkfld glb (TOLZ) 0.0 $4.1M 88k 46.94
Alcentra Cap 0.0 $20k 2.2k 9.26
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $775k 47k 16.52
Ishares Tr msci qatar etf (QAT) 0.0 $0 1.00 0.00
Identiv (INVE) 0.0 $4.0k 791.00 5.06
Quotient 0.0 $106k 11k 9.55
Equity Commonwealth (EQC) 0.0 $8.1M 246k 32.83
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $172k 16k 10.98
Wisdomtree Tr euro div grwth (EUDG) 0.0 $986k 35k 27.92
Acorda Therap note 1.75% 6/15 0.0 $17M 23M 0.75
Verint Sys Inc note 1.5% 6/1 0.0 $2.4M 2.2M 1.08
Michaels Cos Inc/the 0.0 $1.6M 196k 8.08
Servicemaster Global 0.0 $19M 501k 38.66
First Mid Ill Bancshares (FMBH) 0.0 $2.7M 77k 35.20
Adma Biologics (ADMA) 0.0 $377k 95k 3.99
Kite Rlty Group Tr (KRG) 0.0 $3.2M 164k 19.53
Veritiv Corp - When Issued 0.0 $598k 30k 19.67
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Bank First National Corporation (BFC) 0.0 $785k 11k 70.06
Investar Holding (ISTR) 0.0 $598k 25k 23.99
Select Ban 0.0 $1.0M 82k 12.28
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $662k 22k 30.20
Meridian Ban 0.0 $1.8M 88k 20.09
Ishares Tr yld optim bd (BYLD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $117k 3.2k 36.23
Ishares Tr unit 0.0 $36k 530.00 67.92
Allscripts Healthcare So conv 0.0 $1.9M 1.9M 0.99
Dbx Etf Tr all china eqt 0.0 $5.0k 131.00 38.17
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $9.7M 108k 89.59
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $4.7M 49k 96.18
Depomed Inc conv 0.0 $15M 21M 0.72
Vectrus (VVX) 0.0 $4.4M 85k 51.26
Lo (LOCO) 0.0 $684k 45k 15.15
Sage Therapeutics (SAGE) 0.0 $6.0M 84k 72.20
Medley Mgmt 0.0 $6.9k 2.4k 2.94
Westlake Chemical Partners master ltd part (WLKP) 0.0 $209k 7.9k 26.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $932k 127k 7.36
Cyberark Software (CYBR) 0.0 $12M 100k 116.59
Centrus Energy Corp cl a (LEU) 0.0 $0 23.00 0.00
Otonomy 0.0 $2.0k 400.00 5.00
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $174k 18k 9.94
Rci Hospitality Hldgs (RICK) 0.0 $2.4M 116k 20.48
T2 Biosystems 0.0 $50k 42k 1.19
Navios Maritime Holdings (NMPRY) 0.0 $20k 2.5k 8.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.3M 118k 28.00
Caredx (CDNA) 0.0 $7.3M 337k 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 34k 38.85
Orion Engineered Carbons (OEC) 0.0 $676k 35k 19.30
Independence Contract Dril I 0.0 $46k 46k 1.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $4.1M 4.1M 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 189k 19.29
Intersect Ent 0.0 $1.4M 55k 24.91
Ocular Therapeutix (OCUL) 0.0 $216k 55k 3.95
Ryerson Tull (RYI) 0.0 $342k 29k 11.81
Spark Energy Inc-class A 0.0 $1.2M 127k 9.23
Trupanion (TRUP) 0.0 $7.6M 204k 37.46
J P Morgan Exchange Traded F div rtn glb eq 0.0 $50k 801.00 62.50
Mma Capital Management 0.0 $356k 11k 31.95
Nuveen Multi-mkt Inc Income (JMM) 0.0 $66k 9.0k 7.36
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.9M 389k 25.52
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 80k 20.26
Marinus Pharmaceuticals 0.0 $111k 51k 2.16
Hoegh Lng Partners 0.0 $15k 979.00 15.32
Cymabay Therapeutics 0.0 $95k 48k 1.97
Assembly Biosciences 0.0 $837k 41k 20.44
Cellular Biomedicine Group I 0.0 $157k 9.7k 16.20
Pfenex 0.0 $898k 82k 10.96
Iradimed (IRMD) 0.0 $291k 12k 23.36
Minerva Neurosciences 0.0 $97k 14k 7.10
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $119k 12k 9.91
Foamix Pharmaceuticals 0.0 $452k 136k 3.33
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $10k 201.00 50.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
Gwg Hldgs 0.0 $3.9k 299.00 13.07
H & Q Healthcare Fund equities (HQH) 0.0 $6.4M 309k 20.80
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $349k 91k 3.84
Goldman Sachs Mlp Energy Ren 0.0 $9.1M 2.1M 4.31
Tekla Healthcare Opportunit (THQ) 0.0 $16M 818k 19.08
Bio-techne Corporation (TECH) 0.0 $14M 62k 219.49
Pra (PRAA) 0.0 $1.1M 31k 36.30
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.2M 30k 40.72
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Pathfinder Ban (PBHC) 0.0 $0 1.00 0.00
Affimed Therapeutics B V 0.0 $474k 173k 2.74
Brainstorm Cell Therapeutics (BCLI) 0.0 $21k 5.0k 4.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $514k 19k 27.14
Dynavax Technologies (DVAX) 0.0 $346k 60k 5.73
Paratek Pharmaceuticals 0.0 $64k 16k 4.01
Ishares Trmsci India Etf (SMIN) 0.0 $0 0 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $4.1M 247k 16.67
Entegra Financial Corp Restric 0.0 $362k 12k 30.23
Suno (SUN) 0.0 $3.6M 118k 30.62
Pra Group Inc conv 0.0 $158k 158k 1.00
Crossamerica Partners (CAPL) 0.0 $86k 4.8k 17.97
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 2.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $416k 11k 37.12
Ark Etf Tr web x.o etf (ARKW) 0.0 $480k 8.3k 57.61
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.4M 263k 31.78
Fiat Chrysler Auto 0.0 $3.4M 230k 14.71
Csi Compress 0.0 $3.4M 1.3M 2.71
Enova Intl (ENVA) 0.0 $3.8M 158k 24.04
New Senior Inv Grp 0.0 $1.4M 185k 7.65
Calithera Biosciences 0.0 $924k 162k 5.71
Liberty Broadband Corporation (LBRDA) 0.0 $9.2M 74k 124.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13M 541k 24.15
Kimball Electronics (KE) 0.0 $808k 46k 17.54
On Deck Capital 0.0 $875k 211k 4.14
Healthcare Tr Amer Inc cl a 0.0 $11M 354k 30.29
Nuveen Global High (JGH) 0.0 $3.9M 240k 16.37
Quidel Corp note 3.250%12/1 0.0 $2.0k 1.0k 2.00
Fidelity ltd trm bd etf (FLTB) 0.0 $58k 1.1k 51.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11M 613k 17.67
New Relic 0.0 $11M 160k 65.71
Landmark Infrastructure 0.0 $199k 12k 16.21
Frp Holdings (FRPH) 0.0 $530k 11k 49.93
Paramount Group Inc reit (PGRE) 0.0 $6.3M 455k 13.92
Shell Midstream Prtnrs master ltd part 0.0 $9.3M 458k 20.22
Upland Software (UPLD) 0.0 $3.7M 104k 35.73
Outfront Media (OUT) 0.0 $19M 713k 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.7M 117k 40.18
Fibrogen (FGEN) 0.0 $5.4M 125k 42.90
Cytosorbents (CTSO) 0.0 $91k 24k 3.85
Zayo Group Hldgs 0.0 $11M 309k 34.64
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $0 0 0.00
Ashford (AINC) 0.0 $13k 593.00 22.52
Cornerstone Strategic Value (CLM) 0.0 $0 32.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $181k 7.2k 25.19
Ishares Tr liquid inc etf (ICSH) 0.0 $148k 2.9k 50.31
Nuveen Minn Mun Income (NMS) 0.0 $392k 27k 14.43
Vericel (VCEL) 0.0 $14M 817k 17.40
Triumph Ban (TFIN) 0.0 $8.8M 231k 38.02
James River Group Holdings L (JRVR) 0.0 $3.2M 77k 41.20
Diplomat Pharmacy 0.0 $472k 118k 4.00
Great Wastern Ban 0.0 $10M 294k 34.75
Wayfair (W) 0.0 $11M 116k 90.38
Bellicum Pharma 0.0 $365k 283k 1.29
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $267k 6.5k 40.89
Proshares Tr short qqq 0.0 $6.0M 243k 24.62
Xenon Pharmaceuticals (XENE) 0.0 $4.0k 300.00 13.33
Atara Biotherapeutics 0.0 $1.7M 103k 16.47
Coherus Biosciences (CHRS) 0.0 $8.9M 497k 18.00
Dermira 0.0 $2.8M 187k 15.16
Habit Restaurants Inc/the-a 0.0 $396k 38k 10.46
Nevro (NVRO) 0.0 $8.1M 69k 117.52
Sientra 0.0 $553k 62k 8.94
Vivint Solar 0.0 $1.9M 258k 7.28
Joint (JYNT) 0.0 $2.2M 135k 16.14
Trillium Therapeutics, Inc. Cmn 0.0 $10k 11k 0.98
Veritex Hldgs (VBTX) 0.0 $13M 461k 29.13
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $0 0 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 545.00 33.83
Newtek Business Svcs (NEWT) 0.0 $375k 17k 22.69
Incyte Corp. note 1.250 11/1 0.0 $1.1M 684k 1.68
Seacor Holding Inc note 3.000 11/1 0.0 $490k 500k 0.98
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.1M 97k 42.25
Nexgen Energy (NXE) 0.0 $465k 363k 1.28
Proshares Tr altrntv solutn 0.0 $6.0k 158.00 37.97
Cardtronics Inc note 1.000%12/0 0.0 $10M 9.6M 1.06
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Green Brick Partners (GRBK) 0.0 $497k 43k 11.47
Workiva Inc equity us cm (WK) 0.0 $4.3M 103k 42.06
Qorvo (QRVO) 0.0 $14M 124k 116.27
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $38k 20k 1.90
Eagle Pt Cr (ECC) 0.0 $18k 1.2k 14.96
First Fndtn (FFWM) 0.0 $7.6M 435k 17.40
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $0 1.00 0.00
Aptose Biosciences 0.0 $4.0k 700.00 5.71
Usd Partners (USDP) 0.0 $4.1M 404k 10.15
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $4.6M 119k 39.07
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $0 1.00 0.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $9.0k 225.00 40.00
Momo 0.0 $4.1M 122k 33.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.9M 81k 35.28
Miller Howard High Inc Eqty (HIE) 0.0 $595k 53k 11.24
Genesis Healthcare Inc Cl A (GENN) 0.0 $226k 138k 1.64
Digital Turbine (APPS) 0.0 $4.1M 572k 7.13
Fidelity corp bond etf (FCOR) 0.0 $0 0 0.00
Fidelity Bond Etf (FBND) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.5M 114k 57.15
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $0 1.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $0 5.5k 0.00
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $0 0 0.00
Wisdomtree Tr cmn (XSOE) 0.0 $1.8M 57k 31.19
Flexshares Tr cr scd us bd (SKOR) 0.0 $0 0 0.00
Bg Staffing 0.0 $630k 29k 21.92
Ark Etf Tr innovation etf (ARKK) 0.0 $1.5M 30k 49.95
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $9.4M 281k 33.49
Etfis Ser Tr I infrac act m 0.0 $0 0 0.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $0 1.00 0.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $0 1.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 36k 45.42
Goldmansachsbdc (GSBD) 0.0 $3.1M 148k 21.33
Vistaoutdoor (VSTO) 0.0 $256k 34k 7.49
Urban Edge Pptys (UE) 0.0 $4.7M 245k 19.18
Inovalon Holdings Inc Cl A 0.0 $2.6M 136k 18.83
American Superconductor (AMSC) 0.0 $275k 35k 7.82
Patriot Transportation Holding 0.0 $5.0k 266.00 18.80
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 102k 16.57
Box Inc cl a (BOX) 0.0 $5.7M 337k 16.79
Xenia Hotels & Resorts (XHR) 0.0 $5.3M 244k 21.61
Blue Bird Corp (BLBD) 0.0 $603k 26k 22.96
Rocky Mtn Chocolate Factory (RMCF) 0.0 $148k 16k 9.26
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $3.4M 58k 59.55
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $127k 3.8k 33.33
Summit Matls Inc cl a (SUM) 0.0 $8.0M 335k 23.90
Solaredge Technologies (SEDG) 0.0 $7.0M 74k 95.08
Sprott Focus Tr (FUND) 0.0 $3.1M 423k 7.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.6M 83k 42.76
Invitae (NVTAQ) 0.0 $12M 730k 16.13
First Northwest Ban (FNWB) 0.0 $453k 25k 18.14
Chimera Investment Corp etf 0.0 $5.8M 284k 20.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $844k 372k 2.27
Nexpoint Residential Tr (NXRT) 0.0 $12M 255k 45.00
Easterly Government Properti reit (DEA) 0.0 $7.9M 332k 23.73
Great Ajax Corp reit (AJX) 0.0 $522k 35k 14.78
Jernigan Cap 0.0 $1.7M 86k 19.14
Cellectis S A (CLLS) 0.0 $573k 42k 13.70
County Ban 0.0 $169k 6.6k 25.67
Virtu Financial Inc Class A (VIRT) 0.0 $8.7M 542k 15.99
Lattice Strategies Tr em strategies (ROAM) 0.0 $613k 27k 23.17
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $2.8M 86k 32.89
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $0 0 0.00
International Game Technology (IGT) 0.0 $5.3M 357k 14.97
Encore Capital Group Inc note 0.0 $97k 99k 0.98
Irsa Propiedades Comerciales 0.0 $0 1.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $31k 40k 0.78
Csop Etf Tr ftse china a50 0.0 $0 0 0.00
Dhi (DHX) 0.0 $262k 87k 3.01
Ascendis Pharma A S (ASND) 0.0 $380k 2.3k 166.67
Aerojet Rocketdy 0.0 $10M 222k 45.66
Global X Fds reit etf 0.0 $0 1.00 0.00
Bellerophon Therapeutics 0.0 $0 1.0k 0.00
Patriot Natl Ban (PNBK) 0.0 $0 0 0.00
Calamos (CCD) 0.0 $13M 644k 20.00
Euronav Sa (CMBT) 0.0 $524k 42k 12.55
Dbx Etf Tr invt gd bd int 0.0 $0 1.00 0.00
Dbx Etf Tr hg yl cp bd hd 0.0 $0 0 0.00
Fidelity msci rl est etf (FREL) 0.0 $8.9M 318k 27.86
Global X Fds superdiv em mk 0.0 $0 1.00 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $0 1.00 0.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $0 0 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $186k 3.3k 57.00
Prospect Capital Corp conv 0.0 $1.5M 1.5M 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $67k 2.0k 33.18
Sesa Sterlite Ltd sp 0.0 $118k 14k 8.64
Ishares Tr intl dev ql fc (IQLT) 0.0 $60k 1.9k 32.17
Spdr Ser Tr fund 0.0 $0 1.00 0.00
Xbiotech (XBIT) 0.0 $303k 16k 18.68
Civista Bancshares Inc equity (CIVB) 0.0 $1.5M 64k 24.00
Caleres (CAL) 0.0 $2.3M 96k 23.76
Tegna (TGNA) 0.0 $5.7M 340k 16.69
Topbuild (BLD) 0.0 $16M 151k 103.08
Galapagos Nv- (GLPG) 0.0 $11M 53k 207.55
Abeona Therapeutics 0.0 $56k 17k 3.29
Aduro Biotech 0.0 $63k 53k 1.17
Fitbit 0.0 $4.6M 695k 6.57
Etf Ser Solutions (JETS) 0.0 $2.0k 76.00 26.32
Party City Hold 0.0 $354k 151k 2.34
Enviva Partners Lp master ltd part 0.0 $564k 15k 37.33
Tallgrass Energy Gp Lp master ltd part 0.0 $3.2M 143k 22.12
Community Healthcare Tr (CHCT) 0.0 $5.2M 120k 42.86
Echo Global Logistics Inc note 2.500% 5/0 0.0 $157k 157k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $2.5M 179k 13.83
Apple Hospitality Reit (APLE) 0.0 $3.8M 236k 16.25
Energizer Holdings (ENR) 0.0 $7.6M 151k 50.21
National Storage Affiliates shs ben int (NSA) 0.0 $9.9M 296k 33.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 94k 14.55
Allianzgi Divers Inc & Cnv F 0.0 $5.7M 230k 24.60
Horizon Global Corporation 0.0 $3.0k 913.00 3.29
Edgewell Pers Care (EPC) 0.0 $4.8M 156k 30.96
Alarm Com Hldgs (ALRM) 0.0 $4.8M 112k 42.99
Seres Therapeutics (MCRB) 0.0 $253k 73k 3.46
Univar 0.0 $16M 675k 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $300k 72k 4.16
Black Stone Minerals (BSM) 0.0 $790k 62k 12.73
Zogenix 0.0 $1.9M 36k 52.13
Chemours (CC) 0.0 $5.8M 320k 18.09
Adaptimmune Therapeutics (ADAP) 0.0 $0 250.00 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $9.4M 256k 36.87
Davidstea (DTEAF) 0.0 $6.0k 4.0k 1.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0M 2.2M 0.91
Appfolio (APPF) 0.0 $3.5M 32k 109.96
Evolent Health (EVH) 0.0 $3.3M 362k 9.06
Del Taco Restaurants 0.0 $1.4M 180k 7.90
Paramount Gold Nev (PZG) 0.0 $0 249.00 0.00
Illumina Inc conv 0.0 $8.5M 6.1M 1.39
Fortress Trans Infrst Invs L 0.0 $9.0M 461k 19.55
Kornit Digital (KRNT) 0.0 $203k 5.8k 34.91
Peoples Utah Ban 0.0 $1.3M 43k 30.10
Pieris Pharmaceuticals 0.0 $334k 92k 3.61
Tekla World Healthcare Fd ben int (THW) 0.0 $5.2M 376k 13.86
Glaukos (GKOS) 0.0 $19M 340k 54.47
Blueprint Medicines (BPMC) 0.0 $2.9M 36k 80.11
Ishares Tr msci int smlcp (ISCF) 0.0 $0 0 0.00
Civeo 0.0 $0 84k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 63k 20.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.3M 211k 20.51
Nuance Communications 0.0 $17M 16M 1.06
Biondvax Pharmaceuticals Ltd spond ads 0.0 $8.0k 874.00 9.15
Viking Therapeutics (VKTX) 0.0 $1.9M 235k 8.03
Celyad Sa 0.0 $224k 22k 10.40
Corbus Pharmaceuticals Hldgs 0.0 $659k 121k 5.45
Ishares Tr conv bd etf (ICVT) 0.0 $479k 7.7k 62.50
Direxion Shs Etf Tr csi300 china1x 0.0 $0 1.00 0.00
Majes 0.0 $27k 3.3k 8.23
Green Plains Partners 0.0 $4.0M 292k 13.65
Baozun (BZUN) 0.0 $664k 20k 33.18
Alamos Gold Inc New Class A (AGI) 0.0 $4.1M 674k 6.02
Nii Holdings 0.0 $226k 104k 2.17
Business First Bancshares (BFST) 0.0 $635k 26k 24.92
Armour Residential Reit Inc Re 0.0 $3.2M 177k 17.87
Vareit, Inc reits 0.0 $14M 1.6M 9.24
Kempharm 0.0 $3.0k 7.0k 0.43
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 323k 14.99
Seaspine Holdings 0.0 $2.0M 170k 12.01
First Guaranty Bancshares (FGBI) 0.0 $275k 13k 21.65
Arbutus Biopharma (ABUS) 0.0 $8.0k 3.0k 2.67
Global X Fds msci pakistan 0.0 $0 1.00 0.00
Global X Fds scien beta us 0.0 $0 0 0.00
Global X Fds scien beta eur 0.0 $0 1.00 0.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 1.00 0.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $16M 608k 26.67
Dbx Etf Tr jap nikkei 400 0.0 $0 1.00 0.00
Ishares Tr fctsl msci glb (GLOF) 0.0 $0 0 0.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $0 1.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $737k 72k 10.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 47k 45.96
J Alexanders Holding 0.0 $891k 93k 9.56
Lumentum Hldgs (LITE) 0.0 $19M 245k 79.30
Spx Flow 0.0 $3.9M 80k 48.87
National Western Life (NWLI) 0.0 $6.3M 22k 290.90
Barnes & Noble Ed 0.0 $507k 119k 4.27
Nantkwest 0.0 $15k 3.9k 3.80
Ishares Tr msci italy etf 0.0 $0 1.00 0.00
Ooma (OOMA) 0.0 $651k 49k 13.22
First Busey Corp Class A Common (BUSE) 0.0 $3.1M 111k 27.50
Golden Entmt (GDEN) 0.0 $951k 50k 19.22
Sito Mobile (STTO) 0.0 $999.400000 2.6k 0.38
Eagle Grwth & Income Oppty F 0.0 $1.0M 60k 17.04
Sunrun (RUN) 0.0 $3.6M 263k 13.80
Sanchez Prodtn Partner 0.0 $0 129.00 0.00
Msg Network Inc cl a 0.0 $2.9M 166k 17.40
Everi Hldgs (EVRI) 0.0 $6.0M 450k 13.43
Live Oak Bancshares (LOB) 0.0 $1.1M 56k 18.99
Pjt Partners (PJT) 0.0 $3.0M 66k 45.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $16M 528k 30.03
Ishares Tr msci spain etf 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 21 0.0 $11M 425k 25.76
Aimmune Therapeutics 0.0 $8.1M 240k 33.49
Chiasma 0.0 $121k 24k 4.96
Conformis 0.0 $699k 466k 1.50
Global Blood Therapeutics In 0.0 $13M 157k 79.50
Neos Therapeutics 0.0 $102k 68k 1.50
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 437.00 2.29
Msb Financial 0.0 $0 1.00 0.00
Penumbra (PEN) 0.0 $8.4M 51k 164.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $13M 763k 16.35
Seritage Growth Pptys Cl A (SRG) 0.0 $7.8M 194k 40.09
Iq 50 Percent Hedged Ftse Euro 0.0 $0 0 0.00
Zynerba Pharmaceuticals 0.0 $148k 24k 6.05
Agrofresh Solutions 0.0 $87k 34k 2.57
Agrofresh Solutions wts feb 19 19 0.0 $0 500.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $571k 26k 21.72
Aqua Metals (AQMS) 0.0 $1.0k 1.1k 0.91
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $0 0 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 71k 16.48
Teligent 0.0 $0 1.1k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.6M 88k 40.98
Cushing Energy Income 0.0 $0 1.00 0.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $666k 27k 24.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $13M 722k 17.71
Unique Fabricating (UFABQ) 0.0 $12k 3.0k 4.00
Lifevantage Ord (LFVN) 0.0 $414k 27k 15.59
Champions Oncology (CSBR) 0.0 $208k 25k 8.32
Nuveen High Income 2020 Targ 0.0 $892k 93k 9.60
B. Riley Financial (RILY) 0.0 $2.4M 94k 25.18
Quotient Technology 0.0 $430k 44k 9.86
Ishares Tr msci saudi ara (KSA) 0.0 $2.8M 92k 30.92
First Virginia Community Bank (FVCB) 0.0 $429k 25k 17.44
Victory Cemp Us Eq Income etf (CDC) 0.0 $7.7M 156k 49.01
Gavekal Knowledge Leaders Deve 0.0 $164k 4.5k 36.36
Archrock (AROC) 0.0 $14M 1.3M 10.04
Intec Pharma 0.0 $3.0k 5.1k 0.59
Priceline Group Inc/the conv 0.0 $138k 120k 1.15
Global X Fds super div altr (ALTY) 0.0 $8.0k 519.00 15.44
Ishares Tr msci eafe smcp (HSCZ) 0.0 $0 2.00 0.00
Ishares Tr msci so korea 0.0 $11k 507.00 21.70
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $0 2.00 0.00
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $0 0 0.00
Proshares Tr cmn (SPXV) 0.0 $0 1.00 0.00
Proshares Tr cmn (SPXE) 0.0 $0 1.00 0.00
Indexiq Etf Tr iq leaders gta 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor fi 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor he 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor te 0.0 $0 2.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $8.1M 197k 41.22
Ishares Tr ibonds dec 22 0.0 $9.5M 363k 26.17
Proshares Tr msci eur div (EUDV) 0.0 $0 1.00 0.00
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $0 0 0.00
Ishares Tr dev val factor (IVLU) 0.0 $166k 6.6k 25.15
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $192k 2.2k 86.21
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $13M 244k 52.21
Ishares Tr fctsl msci int (INTF) 0.0 $14M 529k 27.05
Ishares Tr msci usa smlcp (SMLF) 0.0 $11M 248k 43.48
Sequential Brnds 0.0 $0 2.0k 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.3M 29k 45.64
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $62k 4.2k 14.85
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.1M 96k 52.59
Crestwood Equity Partners master ltd part 0.0 $14M 456k 30.86
Pure Storage Inc - Class A (PSTG) 0.0 $9.5M 555k 17.11
Acasti Pharma 0.0 $33k 14k 2.44
Ferroglobe (GSM) 0.0 $50k 54k 0.93
Aeterna Zentaris 0.0 $1.0k 800.00 1.25
Corenergy Infrastructure Tr 0.0 $2.5M 56k 44.70
Anavex Life Sciences (AVXL) 0.0 $231k 89k 2.60
Global X Fds global x copper (COPX) 0.0 $10k 483.00 20.70
Global X Fds global x silver (SIL) 0.0 $4.6M 138k 33.18
Global X Fds global x gold ex (GOEX) 0.0 $782k 29k 26.69
Global X Fds global x uranium (URA) 0.0 $286k 26k 11.00
Ciner Res 0.0 $6.3M 361k 17.57
Exterran 0.0 $460k 59k 7.81
Atlassian Corp Plc cl a 0.0 $12M 99k 120.33
Avangrid (AGR) 0.0 $7.8M 153k 51.16
Equity Bancshares Cl-a (EQBK) 0.0 $933k 30k 30.89
Cytomx Therapeutics (CTMX) 0.0 $204k 25k 8.30
Duluth Holdings (DLTH) 0.0 $412k 39k 10.55
Onemain Holdings (OMF) 0.0 $14M 330k 42.15
Instructure 0.0 $8.3M 172k 48.21
Associated Cap Group Inc cl a (AC) 0.0 $49k 1.2k 40.00
Strongbridge Bioph shs usd 0.0 $191k 91k 2.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.6M 2.3M 1.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.7M 90k 18.79
Sharpspring Inc Com equity / small cap 0.0 $179k 16k 11.47
Atlantic Cap Bancshares 0.0 $1.1M 59k 18.37
Cerecor 0.0 $193k 36k 5.39
Adesto Technologies 0.0 $445k 53k 8.48
Bmc Stk Hldgs 0.0 $10M 364k 28.69
Global X Fds glb x lithium (LIT) 0.0 $1.5M 54k 27.27
Scorpio Bulkers 0.0 $462k 73k 6.36
Aclaris Therapeutics (ACRS) 0.0 $49k 26k 1.88
Surgery Partners (SGRY) 0.0 $274k 18k 15.65
Voyager Therapeutics (VYGR) 0.0 $5.4M 389k 13.95
Smartfinancial (SMBK) 0.0 $1.1M 47k 23.64
Twitter Inc note 1.000% 9/1 0.0 $1.9M 2.0M 0.97
Silvercrest Metals (SILV) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $674k 20k 33.36
Victory Portfolios Ii cemp us discover (CSF) 0.0 $10k 251.00 39.84
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $13M 237k 56.42
Oncocyte 0.0 $223k 100k 2.23
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.1M 22k 50.59
Novabay Pharmaceuticals 0.0 $5.0k 7.4k 0.68
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 0 0.00
Innoviva (INVA) 0.0 $4.3M 300k 14.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $408k 5.2k 79.09
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $3.0k 95.00 31.58
Frontline 0.0 $54k 4.2k 12.85
Kura Oncology (KURA) 0.0 $733k 53k 13.74
Tailored Brands 0.0 $615k 148k 4.15
Wave Life Sciences (WVE) 0.0 $102k 13k 8.04
Axsome Therapeutics (AXSM) 0.0 $4.6M 45k 103.36
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $142k 4.3k 33.01
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $0 1.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $723k 44k 16.31
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $0 0 0.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $38k 775.00 49.03
Ishares Tr core intl aggr (IAGG) 0.0 $0 1.00 0.00
Dbx Etf Tr x track harves 0.0 $0 0 0.00
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $73k 1.8k 39.57
Exchange Traded Concepts Tr hull tactic us 0.0 $4.0k 151.00 26.67
Ion Geophysical Corp 0.0 $335k 38k 8.73
Workhorse Group Inc ordinary shares 0.0 $2.2M 730k 3.04
Spdr Ser Tr russell low vol (ONEV) 0.0 $0 1.00 0.00
Spdr Ser Tr russell yield (ONEY) 0.0 $0 1.00 0.00
Flexshares Tr 0.0 $0 0 0.00
Flexshares Tr undefind (LKOR) 0.0 $0 0 0.00
Medicines Company conv 0.0 $13M 5.1M 2.52
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.6M 115k 39.50
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $0 1.00 0.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $7.7M 278k 27.62
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $0 0 0.00
Oi Sa - (OIBZQ) 0.0 $0 405.00 0.00
Gcp Applied Technologies 0.0 $4.0M 175k 22.71
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 1.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.4M 220k 19.89
Global Self Storage (SELF) 0.0 $9.0k 2.0k 4.50
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 0 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 500.00 4.00
Eiger Biopharmaceuticals 0.0 $297k 20k 14.89
Editas Medicine (EDIT) 0.0 $1.6M 56k 29.61
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $163k 1.8k 88.24
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $0 0 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $15M 234k 63.38
Wright Med Group Inc note 2.000% 2/1 0.0 $14k 14k 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $62k 63k 0.98
Victory Portfolios Ii cmp emg mk etf 0.0 $2.0k 82.00 24.39
Strategy Shs us eqt rot etf 0.0 $0 0 0.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $10k 206.00 48.54
Horizon Pharma Plc convertible security 0.0 $14M 10M 1.31
Under Armour Inc Cl C (UA) 0.0 $7.4M 388k 19.20
Liberty Media Corp Del Com Ser 0.0 $9.8M 224k 43.78
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $4.3M 126k 34.05
Pb Ban 0.0 $56k 3.7k 15.22
Western Asset Corporate Loan F 0.0 $1.8M 186k 9.91
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $0 1.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $531k 60k 8.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.8M 113k 68.74
Mkt Vectors Biotech Etf etf (BBH) 0.0 $806k 5.8k 139.43
Hutchison China Meditech (HCM) 0.0 $2.4M 94k 25.35
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $476k 7.9k 60.61
Beigene (BGNE) 0.0 $9.0M 55k 165.91
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $289k 289k 1.00
Senseonics Hldgs (SENS) 0.0 $43k 47k 0.91
Viewray (VRAYQ) 0.0 $1.0M 248k 4.23
Market Vectors Global Alt Ener (SMOG) 0.0 $782k 10k 75.83
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $48k 984.00 48.78
Nuveen Mun 2021 Target Term 0.0 $1.0M 105k 9.79
Market Vectors Etf Tr Oil Svcs 0.0 $14M 1.0M 13.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.6M 88k 29.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 41k 29.54
Vaneck Vectors Etf Tr (HYEM) 0.0 $656k 28k 23.88
Vaneck Vectors Etf Tr (IHY) 0.0 $5.1M 202k 25.11
Vaneck Vectors Russia Index Et 0.0 $3.8M 151k 24.96
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $732k 66k 11.11
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $327k 14k 22.65
John Hancock Exchange Traded mltfactr matls 0.0 $0 2.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13M 301k 42.26
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $8.4M 334k 25.19
Itau Corpbanca american depository receipt 0.0 $5.0k 622.00 8.04
Armstrong Flooring (AFIIQ) 0.0 $156k 36k 4.29
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $780k 22k 36.19
Strategy Shs ecol strat etf 0.0 $26k 616.00 42.21
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $54k 450.00 120.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $9.2M 331k 27.64
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $8.0k 249.00 32.13
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.0M 65k 31.41
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $0 0 0.00
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $8.0k 233.00 34.33
Proshares Tr proshs emg etf (EMDV) 0.0 $0 1.00 0.00
Cambria Etf Tr value momentum (VAMO) 0.0 $0 1.00 0.00
Adverum Biotechnologies 0.0 $2.5M 215k 11.52
Ekso Bionics Hldgs Inc Com cs 0.0 $0 1.0k 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $0 0 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0M 196k 20.23
California Res Corp 0.0 $2.1M 231k 9.03
Brookfield Business Partners unit (BBU) 0.0 $0 20k 0.00
Etf Managers Tr purefunds ise cy 0.0 $9.7M 243k 40.00
Moleculin Biotech 0.0 $3.0k 3.1k 0.96
Quorum Health 0.0 $3.2k 3.1k 1.03
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.8M 177k 16.01
Vaneck Vectors Etf Tr high income m 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $9.9M 748k 13.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.7M 323k 17.75
Acacia Communications 0.0 $7.4M 109k 67.80
Atlantica Yield (AY) 0.0 $95k 3.6k 26.47
Atn Intl (ATNI) 0.0 $1.1M 20k 55.39
Chromadex Corp (CDXC) 0.0 $302k 70k 4.32
Enersis Chile Sa (ENIC) 0.0 $6.0k 871.00 6.90
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.7M 320k 23.96
Secureworks Corp Cl A (SCWX) 0.0 $931k 56k 16.66
American Renal Associates Ho 0.0 $3.3M 318k 10.37
Global Wtr Res (GWRS) 0.0 $3.5M 268k 13.11
Gms (GMS) 0.0 $1.8M 67k 27.08
Ies Hldgs (IESC) 0.0 $382k 15k 25.59
Intellia Therapeutics (NTLA) 0.0 $906k 62k 14.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $9.9M 343k 28.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $347k 151k 2.30
Reality Shs Etf Tr Divcn Divd Etf 0.0 $0 2.00 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $3.7M 18k 204.46
Turning Pt Brands (TPB) 0.0 $557k 19k 28.67
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 2.00 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.3M 2.3M 0.97
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.7M 4.8M 0.98
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $15M 602k 25.32
Timkensteel Corp note 6.000% 6/0 0.0 $6.5M 6.5M 1.00
Hertz Global Holdings 0.0 $1.5M 97k 15.74
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $127k 3.4k 37.18
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.1M 194k 21.02
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.2M 167k 13.42
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $52k 1.9k 27.71
Wisdomtree Fundamental Us Shor 0.0 $0 0 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $186k 16k 11.78
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $443k 12k 37.69
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.9M 149k 12.77
Vaneck Vectors Etf Tr coal etf 0.0 $84k 8.5k 9.85
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $21k 1.1k 18.87
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.6M 78k 32.90
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $49k 1.8k 27.36
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $26k 791.00 33.33
Etf Managers Tr purefunds ise jr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $3.2M 194k 16.75
Aviat Networks (AVNW) 0.0 $4.0k 251.00 15.94
Herc Hldgs (HRI) 0.0 $16M 334k 48.94
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $110k 2.6k 41.88
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $405k 12k 34.62
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $0 1.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 321.00 0.00
Rfdi etf (RFDI) 0.0 $117k 1.9k 60.06
Cardtronics Plc Shs Cl A 0.0 $15M 327k 44.67
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $5.0k 51.00 98.04
Mcclatchy Co class a 0.0 $0 532.00 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $13M 8.0M 1.58
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $6.0k 5.0k 1.20
Vistagen Therapeutics 0.0 $104k 150k 0.69
Vaneck Vectors Russia Small-cap Etf etf 0.0 $0 0 0.00
Bluelinx Hldgs (BXC) 0.0 $265k 19k 14.31
Spdr Ser Tr dorsey wrgt fi 0.0 $14M 605k 23.50
Vaneck Vectors Etf Tr emerging mkts 0.0 $0 0 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $223k 212k 1.05
Calamp Corp convertible security 0.0 $90k 91k 0.99
Fireeye Series A convertible security 0.0 $222k 224k 0.99
Axcelis Technologies (ACLS) 0.0 $1.4M 58k 24.11
Nanthealth 0.0 $0 128.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $998.760000 348.00 2.87
Qualstar 0.0 $0 1.00 0.00
Aeglea Biotherapeutics 0.0 $425k 56k 7.62
Vbi Vaccines 0.0 $31k 23k 1.38
Hope Ban (HOPE) 0.0 $3.6M 246k 14.86
Etf Managers Tr etho climate l 0.0 $35k 825.00 42.42
Intercept Pharmas conv 0.0 $1.1M 1.1M 1.02
Impax Laboratories Inc conv 0.0 $65k 70k 0.93
Alps Etf Tr fund 0.0 $0 0 0.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 1.00 0.00
Ntn Buzztime 0.0 $0 24.00 0.00
American Finance Trust Inc ltd partnership 0.0 $3.2M 239k 13.26
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $0 1.00 0.00
Genco Shipping (GNK) 0.0 $385k 36k 10.63
Pulse Biosciences (PLSE) 0.0 $281k 21k 13.44
Global X Fds s&p 500 catholic (CATH) 0.0 $28k 711.00 39.38
Spring Bk Pharmaceuticals In 0.0 $6.9k 4.5k 1.54
Global X Fds lnty thmtc etf (AGNG) 0.0 $378k 16k 23.59
Global X Fds helth well etf 0.0 $0 1.00 0.00
Global X Fds mill themc etf (MILN) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $0 1.00 0.00
Eaton Vance High Income 2021 0.0 $8.5M 844k 10.07
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $83k 1.6k 51.49
Merus N V (MRUS) 0.0 $4.0k 300.00 13.33
Etf Managers Tr bluestar ta big 0.0 $0 0 0.00
Ishares Tr msci china a (CNYA) 0.0 $0 1.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $0 1.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $23k 4.0k 5.78
Syros Pharmaceuticals 0.0 $182k 26k 6.93
Mainstreet Bancshares (MNSB) 0.0 $222k 9.6k 23.05
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $0 0 0.00
Etf Managers Tr purefunds ise mo 0.0 $176k 3.4k 51.12
Etf Managers Tr purefunds video 0.0 $0 0 0.00
Indexiq Etf Tr iq ench cor pl 0.0 $5.8M 295k 19.75
Ishares Tr intl div grwth (IGRO) 0.0 $3.0k 56.00 53.57
Janus Detroit Str Tr obesity etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $484k 15k 32.04
Columbia Etf Tr I sustnble intl 0.0 $2.0k 79.00 25.32
Etf Managers Tr tierra xp latin 0.0 $54k 3.2k 17.09
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $12k 250.00 48.00
Wisdomtree Tr fndmtl us (QIG) 0.0 $0 1.00 0.00
Comstock Resources (CRK) 0.0 $125k 15k 8.28
Gaia (GAIA) 0.0 $166k 21k 8.02
Triton International 0.0 $6.0M 149k 40.21
Madrigal Pharmaceuticals (MDGL) 0.0 $983k 11k 91.20
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $0 1.00 0.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $0 0 0.00
Etf Ser Solutions aptu beha mome (ADME) 0.0 $10k 322.00 31.06
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $4.8M 161k 29.76
Ishares Inc msci em esg se (ESGE) 0.0 $16M 453k 35.93
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $0 0 0.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $0 0 0.00
Life Storage Inc reit 0.0 $6.9M 64k 108.29
Reality Shs Etf Tr divcn ldrs etf 0.0 $0 2.00 0.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $22k 700.00 31.43
Gee Group (JOB) 0.0 $6.0k 14k 0.42
Line Corp- 0.0 $24k 490.00 49.59
Aptevo Therapeutics Inc apvo 0.0 $0 153.00 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.5M 52k 29.41
Sunesis Pharmaceuticals Inc Ne 0.0 $378k 1.1M 0.34
Ashland (ASH) 0.0 $4.7M 61k 76.54
Barings Corporate Investors (MCI) 0.0 $1.0M 60k 17.00
Barings Participation Inv (MPV) 0.0 $2.1M 131k 16.13
Tivo Corp 0.0 $2.9M 343k 8.48
Washington Prime Group 0.0 $1.7M 472k 3.64
Advansix (ASIX) 0.0 $1.2M 62k 19.96
At Home Group 0.0 $684k 124k 5.51
Audentes Therapeutics 0.0 $2.9M 49k 59.85
Kadmon Hldgs 0.0 $505k 111k 4.53
Medpace Hldgs (MEDP) 0.0 $11M 128k 84.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.5M 96k 26.52
Protagonist Therapeutics (PTGX) 0.0 $237k 34k 7.09
Tpi Composites (TPIC) 0.0 $1.3M 73k 18.51
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $13M 2.3M 5.76
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $59k 61k 0.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.3M 2.9M 0.78
Donnelley Finl Solutions (DFIN) 0.0 $725k 69k 10.46
Trilogy Metals (TMQ) 0.0 $77k 18k 4.31
Elf Beauty (ELF) 0.0 $1.9M 120k 16.11
Airgain (AIRG) 0.0 $168k 16k 10.74
Nutanix Inc cl a (NTNX) 0.0 $11M 353k 31.25
Donnelley R R & Sons Co when issued 0.0 $961k 244k 3.94
Carolina Tr Bancshares 0.0 $107k 8.3k 12.85
Pldt (PHI) 0.0 $841k 42k 19.99
Eagle Bulk Shipping 0.0 $402k 87k 4.62
Impinj (PI) 0.0 $300k 12k 25.86
Tactile Systems Technology, In (TCMD) 0.0 $18M 263k 67.51
Cincinnati Bell 0.0 $1.1M 104k 10.47
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 1.1M 17.68
Barings Global Short Duration Com cef (BGH) 0.0 $5.8M 333k 17.53
Virtus Global Divid Income F (ZTR) 0.0 $397k 36k 11.16
Document Sec Sys 0.0 $0 375.00 0.00
Biomerica (BMRA) 0.0 $20k 6.5k 3.08
Lonestar Res Us Inc cl a vtg 0.0 $14k 5.6k 2.45
Principal Exchange Traded Fd prcpl mil indx 0.0 $0 1.00 0.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $0 1.00 0.00
Capstar Finl Hldgs 0.0 $374k 23k 16.62
Special Opp 3.5% Pfd Conv 0.0 $114k 4.5k 25.46
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $92k 98k 0.94
Verso Corp cl a 0.0 $1.2M 67k 18.04
smith Micro Software 0.0 $61k 15k 3.97
Fulgent Genetics (FLGT) 0.0 $131k 10k 12.87
Fb Finl (FBK) 0.0 $13M 339k 39.59
Tabula Rasa Healthcare 0.0 $1.3M 27k 48.67
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $9.8M 9.7M 1.01
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $0 1.00 0.00
Alphatec Holdings (ATEC) 0.0 $439k 62k 7.10
Fidelity core divid etf (FDVV) 0.0 $2.7M 84k 32.35
Nuveen High Income November 0.0 $11M 1.1M 10.00
Ac Immune Sa (ACIU) 0.0 $1.8M 207k 8.52
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $0 0 0.00
Rivernorth Marketplace Lendi (RSF) 0.0 $431k 24k 18.22
Alcoa (AA) 0.0 $3.7M 170k 21.52
Flexshares Tr fund (ESG) 0.0 $0 0 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $13k 460.00 28.26
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.3M 310k 23.59
Xoma Corp Del (XOMA) 0.0 $232k 8.5k 27.19
Ishr Msci Singapore (EWS) 0.0 $3.0M 124k 24.11
Corecivic (CXW) 0.0 $19M 1.1M 17.38
Global Indemnity 0.0 $177k 5.9k 29.91
Ishares Tr ibonds dec2026 (IBDR) 0.0 $12M 468k 25.97
Contura Energy 0.0 $478k 53k 9.04
Fidelity divid etf risi (FDRR) 0.0 $0 0 0.00
Fidelity momentum factr (FDMO) 0.0 $0 1.00 0.00
Ishares Inc etp (EWT) 0.0 $7.6M 184k 41.13
Ishares Inc etp (EWM) 0.0 $914k 20k 45.45
Rivernorth Doubleline Strate (OPP) 0.0 $1.5M 93k 16.42
Advisorshares Tr advisorshs etf (CWS) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $0 0 0.00
Ishares Tr edge msci minm (SMMV) 0.0 $18k 496.00 36.29
Janus Detroit Str Tr organics etf 0.0 $0 1.00 0.00
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $163k 5.0k 32.60
Gores Hldin-cw20 equity wrt 0.0 $656k 355k 1.85
Mortgage Reit Index real (REM) 0.0 $15M 331k 44.53
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $854k 36k 23.49
Fidelity low volity etf (FDLO) 0.0 $0 0 0.00
Albireo Pharma 0.0 $342k 13k 25.46
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0M 46k 42.65
Leaf 0.0 $127k 32k 4.03
Ishares Msci Global Gold Min etp (RING) 0.0 $0 0 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.2M 108k 29.32
Columbia India Consumer Etf etp (INCO) 0.0 $236k 5.6k 42.14
Ishares Msci Global Metals & etp (PICK) 0.0 $374k 12k 30.08
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $0 0 0.00
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $0 0 0.00
Centennial Resource Developmen cs 0.0 $1.2M 261k 4.62
Inseego 0.0 $4.6M 631k 7.33
Nushares Etf Tr enhanced yield (NUAG) 0.0 $29k 1.1k 26.55
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $0 1.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.7M 442k 21.92
Global X Fds fintec thmatic (FINX) 0.0 $1.3M 41k 30.39
J P Morgan Exchange Traded F diversified et 0.0 $30k 1.2k 24.04
Fidelity vlu factor etf (FVAL) 0.0 $0 0 0.00
Fidelity qlty fctor etf (FQAL) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $15k 294.00 51.02
Western New England Ban (WNEB) 0.0 $454k 47k 9.62
Sandridge Energy (SD) 0.0 $281k 66k 4.25
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16M 816k 18.95
Adient (ADNT) 0.0 $1.8M 84k 21.25
International Seaways (INSW) 0.0 $1.4M 47k 29.74
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0M 910k 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 206k 10.69
Great Elm Cap 0.0 $999.810000 189.00 5.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $10M 359k 28.18
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $0 2.00 0.00
Drive Shack (DSHK) 0.0 $1.6M 442k 3.66
Dmc Global (BOOM) 0.0 $2.6M 58k 44.90
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.5M 69k 21.29
Blackrock Debt Strat (DSU) 0.0 $1.8M 164k 11.19
Conduent Incorporate (CNDT) 0.0 $8.1M 1.3M 6.20
Cowen Group Inc New Cl A 0.0 $756k 48k 15.75
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 1.00 0.00
Aevi Genomic 0.0 $2.0k 15k 0.13
Smart Sand (SND) 0.0 $28k 11k 2.54
Forterra 0.0 $503k 43k 11.57
Athene Holding Ltd Cl A 0.0 $13M 279k 47.03
Fncb Ban (FNCB) 0.0 $464k 55k 8.44
Smith & Wesson Holding Corpora 0.0 $994k 107k 9.27
Camping World Hldgs (CWH) 0.0 $3.9M 264k 14.72
Insight Select Income Fund Ins (INSI) 0.0 $17M 856k 20.03
Great Elm Cap 0.0 $60k 18k 3.30
First Us Bancshares (FUSB) 0.0 $0 1.00 0.00
Arch Coal Inc cl a 0.0 $2.8M 39k 71.76
Senestech 0.0 $0 667.00 0.00
Rh (RH) 0.0 $8.4M 39k 213.53
Lci Industries (LCII) 0.0 $11M 99k 107.13
Myovant Sciences 0.0 $99k 6.3k 15.62
Trivago N V spon ads a 0.0 $5.4k 1.2k 4.35
Acushnet Holdings Corp (GOLF) 0.0 $3.7M 115k 32.49
Extraction Oil And Gas 0.0 $2.0M 947k 2.11
Ichor Holdings (ICHR) 0.0 $8.6M 259k 33.27
Mammoth Energy Svcs (TUSK) 0.0 $202k 92k 2.20
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.5M 9.5M 1.01
Ship Finance International L Note 5.75010/1 0.0 $75k 72k 1.04
Innovative Industria A (IIPR) 0.0 $4.0M 53k 75.87
Polarityte 0.0 $19k 7.6k 2.55
Advanced Disposal Services I 0.0 $5.3M 161k 32.86
Aquaventure Holdings 0.0 $858k 32k 27.12
Coupa Software 0.0 $12M 79k 146.22
Ra Pharmaceuticals 0.0 $4.9M 104k 46.94
Zto Express Cayman (ZTO) 0.0 $5.5M 237k 23.35
Kalvista Pharmaceuticals (KALV) 0.0 $775k 43k 17.87
Limbach Hldgs (LMB) 0.0 $3.0k 700.00 4.29
Gds Holdings ads (GDS) 0.0 $1.1M 21k 52.94
Qiagen Nv 0.0 $2.9M 87k 33.79
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $3.0k 132.00 22.73
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.0M 1.0M 1.04
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.0M 3.0M 1.01
Penn Va 0.0 $902k 30k 30.32
Inphi Corp note 1.125%12/0 0.0 $14M 7.4M 1.86
Pandora Media Inc note 1.750%12/0 0.0 $95k 95k 1.00
Azure Pwr Global (AZREF) 0.0 $217k 17k 12.60
Lattice Strategies Tr hartfrd reit etf 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $220k 42k 5.29
Flamel Technologies Sa 0.0 $30k 4.0k 7.50
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.2M 2.0M 1.07
Theravance Biopharma Inc note 3.250%11/0 0.0 $800k 800k 1.00
Allied Healthcare Prods (AHPIQ) 0.0 $26k 21k 1.23
Apollo Endosurgery 0.0 $0 3.00 0.00
First Tr Sr Floating Rate 20 0.0 $8.5M 926k 9.19
Invesco High Income 2023 Tar 0.0 $7.6M 721k 10.55
Reliv Intl 0.0 $0 1.00 0.00
Inspired Entmt (INSE) 0.0 $204k 30k 6.75
Goodrich Petroleum 0.0 $236k 24k 10.04
Flexshopper (FPAY) 0.0 $44k 17k 2.56
J P Morgan Exchange Traded F fund (JPSE) 0.0 $7.0k 210.00 33.49
Aurora Cannabis Inc snc 0.0 $0 60k 0.00
Hilton Grand Vacations (HGV) 0.0 $4.8M 139k 34.39
Canopy Gro 0.0 $408k 19k 21.51
Barclays Bk Plc a 0.0 $17k 1.4k 12.27
Nushares Etf Tr a (NULG) 0.0 $672k 16k 41.47
Nushares Etf Tr a (NULV) 0.0 $0 1.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $2.6M 85k 31.13
Osi Etf Tr a 0.0 $31k 1.1k 29.16
Spdr Index Shs Fds a (EEMX) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $36k 562.00 64.06
Spdr Series Trust cmn (XITK) 0.0 $0 0 0.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $0 1.00 0.00
Spdr S&p s&p tech hardwre 0.0 $0 1.00 0.00
R1 Rcm 0.0 $2.5M 196k 12.98
Trimtabs Float Shrink Etf (TTAC) 0.0 $3.0k 85.00 35.29
Bay (BCML) 0.0 $1.1M 48k 22.74
Catalyst Biosciences 0.0 $37k 5.5k 6.85
Renren Inc- 0.0 $0 40.00 0.00
Sierra Oncology 0.0 $5.0k 15k 0.33
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $0 1.00 0.00
Bank Of Montreal bmo elk etn 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $0 1.00 0.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $7.4M 238k 31.09
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $0 1.00 0.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $0 2.00 0.00
Global X Fds msci supdiv ea (EFAS) 0.0 $12k 754.00 15.92
Nushares Etf Tr short term reit (NURE) 0.0 $0 1.00 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $2.4M 69k 35.02
Aquabounty Technologies 0.0 $0 166.00 0.00
Varex Imaging (VREX) 0.0 $7.1M 239k 29.81
Welbilt 0.0 $13M 847k 15.61
Snap Inc cl a (SNAP) 0.0 $12M 743k 16.33
Uniti Group Inc Com reit (UNIT) 0.0 $3.2M 384k 8.21
Condor Hospitality reit 0.0 $0 1.00 0.00
Src Energy 0.0 $2.8M 682k 4.12
Xperi 0.0 $5.4M 295k 18.50
Mannkind (MNKD) 0.0 $549k 425k 1.29
Dxc Technology (DXC) 0.0 $12M 324k 37.59
Rev (REVG) 0.0 $2.3M 188k 12.23
Jagged Peak Energy 0.0 $440k 52k 8.49
Jeld-wen Hldg (JELD) 0.0 $2.8M 122k 23.42
Alteryx 0.0 $4.1M 41k 101.45
Dasan Zhone Solutions 0.0 $158k 18k 8.91
Veon 0.0 $15k 5.8k 2.61
Tellurian (TELL) 0.0 $671k 92k 7.28
180 Degree Cap 0.0 $4.0k 1.9k 2.11
Global Net Lease (GNL) 0.0 $3.5M 172k 20.27
New Age Beverages 0.0 $283k 155k 1.83
Propetro Hldg (PUMP) 0.0 $5.3M 472k 11.24
Akoustis Technologies (AKTS) 0.0 $178k 22k 8.00
Horizon Global Corp note 2.750% 7/0 0.0 $10k 12k 0.83
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $43k 46k 0.93
Foundation Building Materials 0.0 $742k 38k 19.37
Obseva Sa 0.0 $5.0k 1.4k 3.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.7M 156k 36.31
Pareteum 0.0 $25k 57k 0.44
Ramaco Res 0.0 $56k 16k 3.50
J Jill Inc call 0.0 $13k 12k 1.10
Laureate Education Inc cl a (LAUR) 0.0 $5.1M 289k 17.61
Global X Msci Nigeria Etf ef 0.0 $0 1.00 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $666k 589k 1.13
New York Mtg Tr Inc note 6.250% 1/1 0.0 $92k 90k 1.02
Nuvasive Inc note 2.250% 3/1 0.0 $6.1M 4.6M 1.33
Meet 0.0 $806k 161k 5.00
Global X Fds us infr dev (PAVE) 0.0 $36k 2.0k 18.00
Starwood Property Trust Inc convertible security 0.0 $355k 341k 1.04
Tesla Inc convertible security 0.0 $2.7M 1.9M 1.41
Virtus Investment Partners convertible preferred security 0.0 $632k 6.2k 101.20
Daseke 0.0 $436k 138k 3.15
Jounce Therapeutics 0.0 $492k 56k 8.76
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 114k 16.27
Hamilton Lane Inc Common (HLNE) 0.0 $2.6M 43k 59.62
Perma-pipe International (PPIH) 0.0 $9.0k 1.0k 9.00
Micron Solutions 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $289k 27k 10.57
Direxion Auspice Broad Commodity (COM) 0.0 $0 2.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $175k 7.4k 23.47
Strata Skin Sciences 0.0 $0 1.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $5.4M 641k 8.40
Ardagh Group S A cl a 0.0 $3.3M 168k 19.58
Blackrock 2022 Gbl Incm Opp 0.0 $7.0M 713k 9.86
Kimbell Rty Partners Lp unit (KRP) 0.0 $743k 44k 17.00
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $0 1.00 0.00
Nuveen Cr Opportunities 2022 0.0 $4.2M 420k 10.03
Nuveen Pfd & Income 2022 Ter 0.0 $1.8M 70k 25.16
Ni Hldgs (NODK) 0.0 $284k 17k 17.19
Wheeler Real Estate Investment Trust Inc cmn 0.0 $3.0k 1.6k 1.92
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $0 0 0.00
Bonanza Creek Energy I 0.0 $1.7M 72k 23.35
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.0k 123.00 24.59
Sachem Cap (SACH) 0.0 $377k 87k 4.31
Bbx Capital 0.0 $556k 116k 4.78
Standard Avb Financial 0.0 $185k 6.2k 30.02
Beyondspring (BYSI) 0.0 $455k 29k 15.49
Global X Fds founder run 0.0 $0 0 0.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $1.0k 500.00 2.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $0 0 0.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $0 2.00 0.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $0 1.00 0.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $0 1.00 0.00
Earthstone Energy 0.0 $5.7M 907k 6.33
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $0 2.00 0.00
Silverbow Resources (SBOW) 0.0 $153k 16k 9.87
Wheaton Precious Metals Corp (WPM) 0.0 $18M 604k 29.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $169k 9.6k 17.47
Azul Sa (AZUL) 0.0 $1.1M 25k 42.78
Cars (CARS) 0.0 $5.3M 436k 12.22
Adtalem Global Ed (ATGE) 0.0 $5.6M 160k 34.97
Arena Pharmaceuticals 0.0 $13M 289k 45.42
Becton Dickinson & Co pfd shs conv a 0.0 $9.0M 137k 65.45
Cel Sci (CVM) 0.0 $536k 59k 9.16
Iovance Biotherapeutics (IOVA) 0.0 $6.8M 247k 27.68
Schneider National Inc cl b (SNDR) 0.0 $6.5M 297k 21.83
Seacor Marine Hldgs (SMHI) 0.0 $513k 37k 13.78
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.6M 178k 9.28
Solaris Oilfield Infrstr (SEI) 0.0 $1.9M 133k 14.01
Veritone (VERI) 0.0 $17k 7.0k 2.43
Zymeworks 0.0 $13M 293k 45.46
Frontier Communication 0.0 $1.1M 1.2M 0.89
Amyris 0.0 $115k 37k 3.09
Direxion Shs Etf Tr call 0.0 $0 8.00 0.00
Peabody Energy (BTU) 0.0 $1.3M 143k 9.13
Yext (YEXT) 0.0 $2.4M 165k 14.43
Celsion Corporation 0.0 $0 109.00 0.00
Savara (SVRA) 0.0 $100k 22k 4.50
Youngevity Intl (YGYI) 0.0 $71k 22k 3.27
Plx Pharma 0.0 $27k 6.2k 4.33
Cadence Bancorporation cl a 0.0 $13M 690k 18.13
Five Point Holdings (FPH) 0.0 $214k 19k 10.99
Appian Corp cl a (APPN) 0.0 $2.4M 62k 38.22
Athenex 0.0 $3.4M 223k 15.27
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $0 1.00 0.00
Warrior Met Coal (HCC) 0.0 $2.6M 122k 21.13
Biohaven Pharmaceutical Holding 0.0 $1.8M 34k 54.43
Elevate Credit 0.0 $190k 43k 4.44
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.2M 20k 108.97
Tcg Bdc (CGBD) 0.0 $153k 11k 13.50
Aphria Inc foreign 0.0 $15k 2.8k 5.33
Yield10 Bioscience 0.0 $0 16.00 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $0 0 0.00
Wideopenwest (WOW) 0.0 $554k 75k 7.43
Tocagen 0.0 $16k 28k 0.57
Delek Us Holdings (DK) 0.0 $11M 331k 33.53
Smart Global Holdings (SGH) 0.0 $1.1M 29k 37.97
Shotspotter (SSTI) 0.0 $424k 17k 25.58
Pcsb Fncl 0.0 $2.3M 114k 20.25
Plymouth Indl Reit (PLYM) 0.0 $414k 23k 18.39
Wright Medical Group Nv 2.25 20211115 0.0 $2.5M 1.7M 1.46
Argenx Se (ARGX) 0.0 $2.8M 18k 160.71
Guaranty Bancshares (GNTY) 0.0 $528k 16k 32.79
Ncs Multistage Holdings 0.0 $8.6k 4.1k 2.08
Catasys 0.0 $404k 25k 16.29
Proshares Ultrashort S&p 500 0.0 $0 1.00 0.00
Urogen Pharma (URGN) 0.0 $351k 11k 33.35
Blackrock Capital Investment Note 5.000 6/1 0.0 $552k 552k 1.00
Mersana Therapeutics (MRSN) 0.0 $236k 41k 5.70
Rosehill Resources 0.0 $3.0k 2.5k 1.20
Nabriva Therapeutics 0.0 $113k 86k 1.31
Emerald Expositions Events 0.0 $2.6M 244k 10.55
Kkr Real Estate Finance Trust (KREF) 0.0 $3.4M 166k 20.42
Ovid Therapeutics (OVID) 0.0 $2.0M 474k 4.15
Boston Omaha (BOC) 0.0 $116k 5.5k 21.13
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.4M 1.06
National Energy Services Reu (NESR) 0.0 $388k 43k 9.11
Byline Ban (BY) 0.0 $2.1M 110k 19.57
Esquire Financial Holdings (ESQ) 0.0 $288k 11k 26.07
G1 Therapeutics 0.0 $502k 19k 26.42
Cision 0.0 $19M 1.9M 9.97
Knowles Corp note 3.250%11/0 0.0 $338k 260k 1.30
Wisdomtree Tr barclays yield (SHAG) 0.0 $953k 19k 50.63
Jbg Smith Properties (JBGS) 0.0 $6.6M 167k 39.88
Granite Pt Mtg Tr (GPMT) 0.0 $8.3M 450k 18.38
Exela Technologi 0.0 $0 22k 0.00
Capitala Fin Corp 5.75% nt cv 2 0.0 $0 1.00 0.00
Ishares Tr Ibonds Dec2023 etf 0.0 $8.1M 312k 25.82
Prospect Capital Corporation conb 0.0 $232k 221k 1.05
Ssr Mining (SSRM) 0.0 $13M 647k 19.26
Alpha Architect Etf Tr vmot (VMOT) 0.0 $0 0 0.00
Op Bancorp Cmn (OPBK) 0.0 $414k 40k 10.39
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.4M 26k 52.64
J P Morgan Exchange Traded F fund (JPIB) 0.0 $13k 266.00 49.06
Legg Mason Etf Invt Tr fund (CACG) 0.0 $0 1.00 0.00
Pacer Fds Tr fund (ICOW) 0.0 $994k 36k 27.54
Indexiq Etf Tr iq chaikin us 0.0 $607k 22k 27.52
Xl Capital 0.0 $0 0 0.00
Kirkland Lake Gold 0.0 $16M 369k 44.44
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $4.2M 121k 34.97
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $0 1.00 0.00
Stars Group 0.0 $1.3M 49k 26.00
Dermira Inc note 3.000% 5/1 0.0 $2.2M 2.4M 0.91
Dish Network Corp note 2.375% 3/1 0.0 $4.0M 4.4M 0.91
Brighthouse Finl (BHF) 0.0 $3.9M 99k 39.22
Checkpoint Therapeutics 0.0 $68k 39k 1.73
Allianzgi Con Incm 2024 Targ 0.0 $6.0M 623k 9.65
Molecular Templates 0.0 $712k 51k 14.02
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $0 0 0.00
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $0 1.00 0.00
Wisdomtree Tr us multifactor (USMF) 0.0 $0 0 0.00
Female Health (VERU) 0.0 $319k 96k 3.33
Cleveland-cliffs (CLF) 0.0 $7.4M 878k 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $18M 507k 35.84
Oasis Midstream Partners Lp equity 0.0 $101k 6.1k 16.60
Merrimack Pharma 0.0 $0 50.00 0.00
Petiq (PETQ) 0.0 $4.4M 175k 25.03
Borqs Technologies 0.0 $0 500k 0.00
Nucana Plc american depositary shares 0.0 $1.0k 100.00 10.00
Synlogic 0.0 $18k 6.9k 2.59
Tidewater (TDW) 0.0 $3.1M 162k 19.28
Akcea Therapeutics Inc equities 0.0 $831k 49k 16.94
Biomarin Pharma Inc convertible/ 0.0 $2.5M 2.4M 1.06
Forestar Group (FOR) 0.0 $1.5M 73k 20.88
Clarus Corp (CLAR) 0.0 $608k 45k 13.59
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.5M 60k 25.42
Ishares Tr esg usd corpt (SUSC) 0.0 $0 0 0.00
Dish Network Corp note 3.375% 8/1 0.0 $19M 19M 0.96
Simply Good Foods (SMPL) 0.0 $6.9M 242k 28.54
Transamerica Etf Tr deltashs s&p 500 0.0 $0 0 0.00
Redfin Corp (RDFN) 0.0 $6.9M 329k 21.14
Telaria 0.0 $1.6M 177k 8.81
Aspen Group (ASPU) 0.0 $117k 15k 7.98
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $496k 491k 1.01
Coda Octopus Group (CODA) 0.0 $83k 10k 8.33
Tidewater Inc A Warrants 0.0 $0 52.00 0.00
Tidewater Inc B Warrants 0.0 $0 55.00 0.00
Acer Therapeutics 0.0 $2.2k 435.00 5.06
Calyxt 0.0 $253k 36k 6.99
Hamilton Beach Brand (HBB) 0.0 $265k 14k 19.02
Kala Pharmaceuticals 0.0 $159k 43k 3.68
Rbb Bancorp (RBB) 0.0 $712k 34k 21.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.6M 377k 20.27
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $864k 1.5M 0.57
Redwood Tr Inc note 4.750% 8/1 0.0 $202k 194k 1.04
Nuverra Environmental 0.0 $4.0k 1.3k 3.04
Tcp Capital Corp convertible security 0.0 $587k 581k 1.01
Tutor Perini Corp convertible security 0.0 $48k 50k 0.96
Celcuity (CELC) 0.0 $109k 10k 10.55
Citius Pharmaceuticals (CTXR) 0.0 $2.0k 2.0k 1.00
Eastside Distilling 0.0 $5.0k 1.7k 3.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $1.2M 42k 28.68
Tandem Diabetes Care (TNDM) 0.0 $15M 254k 59.61
Bio-key International 0.0 $0 417.00 0.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $52k 51k 1.02
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $574k 5.7k 100.67
Nextdecade Corp (NEXT) 0.0 $47k 7.6k 6.19
Sleep Number Corp (SNBR) 0.0 $4.7M 95k 49.24
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $0 1.00 0.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 1.00 0.00
Green Plains Inc conv bnd 0.0 $112k 120k 0.93
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $526k 435k 1.21
Krystal Biotech (KRYS) 0.0 $2.4M 44k 55.37
Oaktree Specialty Lending Corp 0.0 $5.7M 1.0M 5.46
Tyme Technologies 0.0 $159k 115k 1.38
Mustang Bio 0.0 $147k 36k 4.07
Pacer Fds Tr pacer us small (CALF) 0.0 $2.2M 83k 26.95
Vince Holding Corp (VNCE) 0.0 $49k 2.8k 17.22
Meritor Inc note 3.250%10/1 0.0 $25k 24k 1.04
Angi Homeservices (ANGI) 0.0 $839k 99k 8.47
Eaton Vance Fltng Rate 2022 0.0 $2.4M 254k 9.34
Whiting Petroleum Corp 0.0 $2.9M 402k 7.33
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $15k 579.00 25.06
Opiant Pharmaceuticals 0.0 $55k 3.8k 14.47
Cambria Etf Tr tail risk (TAIL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $0 1.00 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $117k 7.8k 15.05
Ishares Inc msci emrg chn (EMXC) 0.0 $0 1.00 0.00
Ishares Tr edeg hig yleld (HYDB) 0.0 $0 1.00 0.00
Cohen & Co (COHN) 0.0 $0 0 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $8.6M 330k 26.02
Ishares Tr rusel 2500 etf (SMMD) 0.0 $0 1.00 0.00
Nuveen Emerging Mkts Debt 20 0.0 $4.2M 466k 8.92
Bancorpsouth Bank 0.0 $6.1M 195k 31.40
Ishares Tr russell 1000 us 0.0 $0 1.00 0.00
Terraform Power Inc - A 0.0 $2.3M 150k 15.40
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.6M 1.6M 1.00
Riot Blockchain (RIOT) 0.0 $0 200.00 0.00
Astrotech Corp 0.0 $41k 23k 1.79
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $70k 3.6k 19.34
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $0 1.00 0.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $29k 1.0k 29.00
Blink Charging (BLNK) 0.0 $2.0k 1.0k 2.00
Global X Fds us pfd etf (PFFD) 0.0 $40k 1.6k 25.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $4.2M 1.9M 2.22
Manitowoc Co Inc/the (MTW) 0.0 $1.3M 71k 17.50
Cannae Holdings (CNNE) 0.0 $8.1M 218k 37.19
Ribbon Communication (RBBN) 0.0 $493k 159k 3.10
Bp Midstream Partners Lp Ltd P ml 0.0 $2.1M 137k 15.59
Qudian (QD) 0.0 $16k 3.4k 4.55
Cnx Resources Corporation (CNX) 0.0 $1.4M 162k 8.85
Delphi Technologies 0.0 $1.4M 139k 10.31
Cpi Card Group (PMTS) 0.0 $0 10k 0.00
Stitch Fix (SFIX) 0.0 $2.5M 97k 25.67
Aberdeen Income Cred Strat (ACP) 0.0 $1.6M 140k 11.51
Consol Energy (CEIX) 0.0 $642k 44k 14.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $9.4M 269k 34.73
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 1.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $445k 37k 12.19
Evoqua Water Technologies Corp 0.0 $4.0M 210k 18.95
Cohbar 0.0 $24k 16k 1.56
Internap Corp 0.0 $39k 39k 1.00
Loop Inds (LOOP) 0.0 $12k 1.2k 10.00
Luxfer Holdings (LXFR) 0.0 $2.1M 114k 18.53
National Vision Hldgs (EYE) 0.0 $16M 499k 32.43
Optinose (OPTN) 0.0 $344k 37k 9.19
Switch Inc cl a 0.0 $15M 1.0M 14.82
Bandwidth (BAND) 0.0 $1.9M 29k 64.09
Cbtx 0.0 $1.6M 51k 31.11
Denali Therapeutics (DNLI) 0.0 $2.5M 145k 17.43
Forescout Technologies 0.0 $879k 27k 32.78
Luther Burbank Corp. 0.0 $348k 30k 11.55
Metropolitan Bank Holding Corp (MCB) 0.0 $492k 10k 48.31
Orthopediatrics Corp. (KIDS) 0.0 $14M 301k 46.99
Oaktree Strategic Income Cor 0.0 $750k 92k 8.19
Liberty Latin America (LILA) 0.0 $5.0M 259k 19.31
Altair Engr (ALTR) 0.0 $7.6M 211k 35.91
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 59k 30.62
Cargurus (CARG) 0.0 $8.5M 241k 35.18
Funko (FNKO) 0.0 $666k 39k 17.16
Merchants Bancorp Ind (MBIN) 0.0 $898k 46k 19.70
Rhythm Pharmaceuticals (RYTM) 0.0 $535k 23k 22.96
Ccr 0.0 $8.0k 848.00 9.43
Cnx Midstream Partners 0.0 $2.8M 167k 16.49
Sprott Physical Gold & S (CEF) 0.0 $10M 619k 16.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $12M 984k 12.48
Sailpoint Technlgies Hldgs I 0.0 $3.3M 138k 23.60
Fgl Holdings 0.0 $3.9M 368k 10.65
Liberty Latin America Ser C (LILAK) 0.0 $1.9M 96k 19.46
Allena Pharmaceuticals 0.0 $8.0k 3.1k 2.58
Spero Therapeutics (SPRO) 0.0 $189k 20k 9.62
Bluegreen Vacations Ord 0.0 $132k 13k 10.28
Livexlive Media 0.0 $41k 27k 1.54
Odonate Therapeutics Ord 0.0 $453k 14k 32.46
Quanterix Ord (QTRX) 0.0 $1.3M 57k 23.63
Sterling Bancorp (SBT) 0.0 $263k 32k 8.12
Ttec Holdings (TTEC) 0.0 $7.1M 178k 39.62
Advisorshares Tr vice etf (VICE) 0.0 $0 1.00 0.00
Casa Systems 0.0 $256k 63k 4.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $14M 7.8M 1.82
Proshares Tr Decline Retail (EMTY) 0.0 $0 1.00 0.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.0k 50.00 40.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $11M 9.5M 1.19
United States Natural Gas Fund, Lp etf 0.0 $479k 29k 16.81
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.8M 2.6M 0.71
Inphi Corp note 0.750% 9/0 0.0 $365k 257k 1.42
Zillow Group Inc note 2.000%12/0 0.0 $2.0k 2.0k 1.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $5.0M 241k 20.82
Newmark Group (NMRK) 0.0 $8.3M 615k 13.45
Acm Research (ACMR) 0.0 $234k 13k 18.42
Cronos Group (CRON) 0.0 $190k 24k 8.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $0 0 0.00
Jianpu Technology 0.0 $13M 8.4M 1.49
Lithium Americas Corp 0.0 $0 140.00 0.00
Etf Managers Tr ai powered eqt 0.0 $0 1.00 0.00
Reliant Bancorp Inc cs 0.0 $433k 19k 22.28
Scpharmaceuticals (SCPH) 0.0 $1.0k 200.00 5.00
Chng Fin Div Impact Etf other 0.0 $0 1.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $405k 36k 11.31
Goldman Sachs deb 0.0 $20k 19k 1.05
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $79k 48k 1.65
Lexinfintech Hldgs (LX) 0.0 $284k 21k 13.87
Zomedica Pharmaceuticals Corp 0.0 $9.1k 27k 0.34
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $7.7M 277k 27.83
Spark Networks Se (LOVLQ) 0.0 $18k 4.0k 4.50
Pdl Cmnty Bancorp 0.0 $208k 14k 14.78
Rimini Str Inc Del (RMNI) 0.0 $72k 19k 3.89
Avaya Holdings Corp 0.0 $17M 1.2M 13.50
Evolent Health Inc bond 0.0 $4.0k 4.0k 1.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $769k 74k 10.41
Ark Etf Tr israel inovate (IZRL) 0.0 $0 1.00 0.00
Innovator Etfs Tr ibd etf leaders 0.0 $0 0 0.00
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $22k 1.1k 20.56
Berry Pete Corp (BRY) 0.0 $18M 1.9M 9.43
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $0 1.00 0.00
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $0 2.00 0.00
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $5.0M 159k 31.30
First Choice Bancorp 0.0 $557k 21k 26.95
Arcadia Biosciences 0.0 $25k 4.5k 5.56
Harte-hanks (HHS) 0.0 $0 8.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 176k 7.67
Fat Brands (FAT) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $13k 406.00 32.02
Jp Morgan Exchange Traded Fd fund 0.0 $53k 1.9k 28.19
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $0 0 0.00
Apollo Medical Hldgs (ASTH) 0.0 $510k 28k 18.40
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $0 1.00 0.00
Graniteshares Etf Tr hips us high (HIPS) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $0 0 0.00
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $0 1.00 0.00
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $0 1.00 0.00
Spdr Ser Tr kensho future (FITE) 0.0 $0 0 0.00
Wisdomtree Tr balanced income 0.0 $0 1.00 0.00
Purple Innovatio (PRPL) 0.0 $106k 12k 8.69
Teladoc Inc note 3.000%12/1 0.0 $4.0M 2.0M 2.00
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $154k 6.0k 25.54
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $12k 471.00 25.53
Oxford Square Ca (OXSQ) 0.0 $932k 171k 5.44
Highpoint Res Corp 0.0 $103k 61k 1.69
Gci Liberty Incorporated 0.0 $18M 251k 70.82
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.1M 120k 34.48
Front Yard Residential Corp 0.0 $1.0M 85k 12.34
Rafael Hldgs (RFL) 0.0 $171k 9.5k 18.06
Adt (ADT) 0.0 $487k 62k 7.90
Bridgewater Bancshares (BWB) 0.0 $603k 44k 13.78
Ishares Tr edge us fixd inm (FIBR) 0.0 $0 0 0.00
Liberty Interactive Corp (QRTEA) 0.0 $17M 2.0M 8.43
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $0 0 0.00
Global China Cord Blood Corp (CORBF) 0.0 $0 19.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 14M 1.42
Microchip Technology Inc sdcv 2.125%12/1 0.0 $454k 313k 1.45
Playags (AGS) 0.0 $637k 52k 12.15
Americold Rlty Tr (COLD) 0.0 $8.2M 234k 35.06
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $0 1.00 0.00
Fts International 0.0 $62k 60k 1.03
Gates Industrial Corpratin P ord (GTES) 0.0 $2.5M 180k 13.77
Homology Medicines 0.0 $542k 26k 20.71
Red Violet (RDVT) 0.0 $7.0k 388.00 18.04
Rocket Pharmaceuticals (RCKT) 0.0 $354k 16k 22.78
Ares Capital Corp convertible security 0.0 $1.6M 1.6M 1.04
Assurant Inc convertible preferred security 0.0 $897k 6.9k 129.23
Colony Starwood Homes convertible security 0.0 $853k 632k 1.35
Golar Lng Ltd convertible security 0.0 $7.6M 8.6M 0.88
Greenbrier Companies Inc convertible security 0.0 $747k 770k 0.97
Guidewire Software convertible security 0.0 $4.6M 3.9M 1.18
Helix Energy Solutions Group convertible security 0.0 $12k 9.0k 1.33
Liberty Media Corporation convertible security 0.0 $1.8M 1.4M 1.33
Lumentum Holdings Inc convertible security 0.0 $2.8M 1.9M 1.46
Nice Ltd convertible security 0.0 $3.7M 2.0M 1.91
Osi Systems Inc convertible security 0.0 $1.8M 1.7M 1.09
Pacira Pharmaceuticals Inc convertible security 0.0 $1.4M 1.3M 1.04
Silicon Laboratories Inc convertible security 0.0 $1.3M 965k 1.33
Viavi Solutions Inc convertible security 0.0 $1.5M 1.2M 1.29
Evofem Biosciences 0.0 $136k 22k 6.16
Vaxart (VXRT) 0.0 $0 15.00 0.00
Viemed Healthcare (VMD) 0.0 $62k 10k 6.20
Hudson 0.0 $4.8M 315k 15.34
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $5.0k 2.0k 2.50
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0M 178k 22.42
Exact Sciences Corp convertible/ 0.0 $3.1M 2.1M 1.45
Fi Enhanced Glbl High Yld Bcsb 0.0 $41k 330.00 124.24
Innovate Biopharmaceuticls Inc Com Par 0.0 $11k 19k 0.57
Solid Biosciences 0.0 $330k 74k 4.44
Cactus Inc - A (WHD) 0.0 $11M 313k 34.32
Cardlytics (CDLX) 0.0 $2.2M 36k 62.85
Cue Biopharma (CUE) 0.0 $496k 31k 15.86
Evolus (EOLS) 0.0 $1.3M 112k 12.06
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 103k 11.13
Menlo Therapeutics 0.0 $153k 33k 4.68
Nine Energy Service (NINE) 0.0 $401k 51k 7.80
Restorbio 0.0 $12k 7.8k 1.54
Arcus Biosciences Incorporated (RCUS) 0.0 $212k 21k 10.10
Zscaler Incorporated (ZS) 0.0 $5.1M 110k 46.47
Barclays Bk 0.0 $0 1.00 0.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $4.9M 4.9M 1.00
Orgenesis (ORGS) 0.0 $19k 4.0k 4.75
Blink Charging Co *w exp 01/31/202 0.0 $9.0k 20k 0.45
Bioxcel Therapeutics (BTAI) 0.0 $244k 17k 14.57
Victory Cap Hldgs (VCTR) 0.0 $1.1M 52k 20.99
Encore Cap Group Inc note 3.250% 3/1 0.0 $83k 80k 1.04
Ritter Pharmaceuticals 0.0 $0 1.1k 0.00
Biglari Holdings Inc-b (BH) 0.0 $205k 1.8k 114.63
Etf Ser Solutions Cboe Vest S&p 0.0 $0 1.00 0.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $29k 28k 1.04
Etf Ser Solutions nyse pickens 0.0 $0 1.00 0.00
Innovation Shares Nextgen Protocol Etf etf 0.0 $0 0 0.00
Lazydays Hldgs (GORV) 0.0 $0 100.00 0.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $142k 134k 1.06
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $0 1.00 0.00
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $0 1.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $9.9M 1.5M 6.48
Turtle Beach Corp (HEAR) 0.0 $241k 25k 9.47
Ishares Tr ibonds dec (IBMM) 0.0 $6.4M 242k 26.44
Ishares Us Etf Tr inovativ hltcr 0.0 $0 1.00 0.00
Ishares Us Etf Tr technology (IETC) 0.0 $0 1.00 0.00
Ishares Us Etf Tr evolved finls 0.0 $0 1.00 0.00
Ishares Us Etf Tr consumer stpls 0.0 $0 0 0.00
Ishares Us Etf Tr healthcare 0.0 $0 0 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $8.1M 7.4M 1.10
Fidelity fund (FIVA) 0.0 $0 0 0.00
Fidelity fund (FIDI) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $0 1.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $4.7M 843k 5.55
Sb One Bancorp 0.0 $358k 14k 24.93
Braemar Hotels And Resorts (BHR) 0.0 $511k 57k 8.94
North American Const (NOA) 0.0 $28k 2.3k 11.94
Fluent Inc cs 0.0 $1.3M 515k 2.50
Strategy Shs ns 7handl idx (HNDL) 0.0 $0 0 0.00
Mcdermott International Inc mcdermott intl 0.0 $891k 1.3M 0.68
Eyepoint Pharmaceuticals 0.0 $285k 185k 1.54
Vanguard Wellington Fd us momentum (VFMO) 0.0 $0 1.00 0.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $0 1.00 0.00
Spirit Mta Reit 0.0 $41k 53k 0.76
Wyndham Hotels And Resorts (WH) 0.0 $5.3M 84k 62.80
Onespan (OSPN) 0.0 $1.3M 74k 17.11
Invesco Buyback Achievers Etf equities (PKW) 0.0 $19M 273k 68.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $17M 475k 36.62
Invesco Synamic Semiconductors equities (PSI) 0.0 $932k 14k 67.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.9M 41k 46.30
Neuronetics (STIM) 0.0 $103k 23k 4.51
Realpage Inc note 1.500%11/1 0.0 $308k 220k 1.40
Perspecta 0.0 $7.6M 289k 26.44
Huazhu Group (HTHT) 0.0 $1.8M 46k 40.09
Invesco Db Energy Fund (DBE) 0.0 $1.1M 77k 14.57
Invesco Db Oil Fund (DBO) 0.0 $2.7M 252k 10.67
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $10M 150k 69.27
Talos Energy (TALO) 0.0 $1.4M 46k 30.13
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $765k 7.2k 106.24
S&p Global Water Index Etf etf (CGW) 0.0 $8.6M 209k 41.12
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $187k 1.5k 128.06
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12M 552k 22.31
Halyard Health (AVNS) 0.0 $15M 433k 33.70
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $15M 514k 28.80
Invesco unit investment (PID) 0.0 $14M 840k 17.06
Invesco unit investment (SPHB) 0.0 $2.2M 48k 46.65
Invesco Water Resource Port (PHO) 0.0 $6.0M 154k 38.70
Apergy Corp 0.0 $12M 350k 33.77
Invesco Financial Preferred Et other (PGF) 0.0 $8.4M 447k 18.84
Titan Medical (TMDIF) 0.0 $994.300000 1.6k 0.61
Zuora Inc ordinary shares (ZUO) 0.0 $712k 50k 14.33
Amneal Pharmaceuticals (AMRX) 0.0 $2.9M 601k 4.82
Equinor Asa (EQNR) 0.0 $11M 548k 19.94
Fi Enhanced Lrg Cap Growth Gs 0.0 $67k 465.00 144.09
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $12M 52k 234.04
Pza etf (PZA) 0.0 $12M 437k 26.34
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.1M 17k 62.94
Pluralsight Inc Cl A 0.0 $573k 33k 17.20
Colony Cap Inc New cl a 0.0 $4.9M 1.0M 4.75
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.7M 331k 23.31
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $301k 6.6k 45.33
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.8M 171k 16.56
Invesco Db Base Metals Fund etp (DBB) 0.0 $550k 37k 14.91
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $0 0 0.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $806k 25k 32.79
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.8M 145k 33.33
Invesco S&p High Income Infrastructure Etf etf 0.0 $0 1.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $2.7M 88k 30.49
Covia Hldgs Corp 0.0 $190k 94k 2.02
Invesco International Corporat etf (PICB) 0.0 $5.8M 213k 27.15
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $496k 43k 11.43
Axa Equitable Hldgs 0.0 $11M 441k 24.71
Ceridian Hcm Hldg (DAY) 0.0 $4.2M 62k 67.85
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $15M 793k 18.98
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.8M 35k 52.31
Powershares Etf Trust kbw bk port (KBWB) 0.0 $6.5M 112k 58.20
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.5M 25k 141.59
Invivo Therapeutics Hldgs Corp 0.0 $0 40.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $176k 12k 14.17
Invesco Cleantech (ERTH) 0.0 $939k 19k 49.95
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.9M 30k 64.41
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.4M 40k 34.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $18M 134k 136.50
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $5.2M 129k 40.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $9.4M 122k 76.99
Exchange Listed Fds Tr peritus high yld 0.0 $2.0M 58k 33.63
Nlight (LASR) 0.0 $1.5M 75k 20.28
Fednat Holding 0.0 $440k 27k 16.59
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $19M 149k 129.27
Invesco Global Water Etf (PIO) 0.0 $1.5M 49k 30.96
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $451k 9.6k 46.82
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $634k 22k 29.11
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $6.4M 290k 21.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.9M 22k 221.43
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.1M 23k 50.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $975k 44k 22.22
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $82k 1.5k 54.09
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $678k 24k 28.18
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $5.8M 188k 30.72
Currencyshares Canadian Dollar Etf (FXC) 0.0 $3.0M 40k 76.01
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $13M 597k 21.47
Construction Partners (ROAD) 0.0 $1.8M 104k 16.87
I3 Verticals (IIIV) 0.0 $640k 23k 28.32
Global Dragon China Etf (PGJ) 0.0 $3.3M 79k 41.62
Veoneer Incorporated 0.0 $0 5.2k 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.4M 71k 33.33
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $27k 4.9k 5.52
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $24k 1.8k 13.33
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $9.4M 274k 34.12
Origin Bancorp (OBK) 0.0 $1.3M 35k 37.87
Synaptics Inc note 0.500% 6/1 0.0 $229k 210k 1.09
Invesco Etfs/usa etf 0.0 $3.6M 255k 14.27
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $500k 7.3k 68.26
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $328k 6.2k 52.78
Invesco Dynamic Large etf - e (PWB) 0.0 $7.3M 143k 51.36
Invesco Fundamental I etf - e (PFIG) 0.0 $47k 1.8k 26.21
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.2M 99k 42.51
Invesco Global Short etf - e (PGHY) 0.0 $13k 522.00 24.05
Invesco Ladderrite 0- etf - e 0.0 $0 1.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $2.9M 120k 24.00
Morphosys (MOR) 0.0 $1.0k 42.00 23.81
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.1M 26k 118.27
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $7.1M 50k 141.03
Corepoint Lodging Inc. Reit 0.0 $770k 72k 10.69
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.5M 160k 21.71
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $135k 1.8k 73.53
Brightview Holdings (BV) 0.0 $1.6M 97k 16.89
Charah Solutions 0.0 $9.0k 3.8k 2.40
Graftech International (EAF) 0.0 $3.8M 317k 11.90
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $219k 3.1k 69.88
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $847k 12k 68.98
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.2M 35k 33.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $11M 254k 41.34
Huya Inc ads rep shs a (HUYA) 0.0 $87k 5.9k 14.60
Exantas Cap Corp 0.0 $3.6M 301k 11.81
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 11k 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.4M 22k 153.16
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $7.0k 162.00 43.48
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $10M 73k 136.90
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.9M 83k 46.83
Smartsheet (SMAR) 0.0 $1.4M 30k 44.94
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $101k 6.1k 16.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.5M 26k 56.03
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.2M 47k 25.36
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.7M 33k 112.61
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.9M 20k 95.77
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $5.9M 76k 77.28
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.3M 21k 60.89
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $143k 3.7k 38.39
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $9.0M 132k 68.25
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $16M 1.2M 12.79
Proshares Tr pshs short dow 30 (DOG) 0.0 $6.8M 103k 66.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.5M 112k 13.16
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.1M 11k 98.92
Biglari Hldgs (BH.A) 0.0 $2.0k 3.00 666.67
Columbia Finl (CLBK) 0.0 $1.6M 94k 16.94
Correvio Pharma Corp 0.0 $0 300.00 0.00
Eloxx Pharmaceuticals 0.0 $236k 32k 7.39
Evelo Biosciences 0.0 $105k 26k 4.03
Goosehead Ins (GSHD) 0.0 $10M 236k 42.40
Hunt Cos Fin Tr 0.0 $0 1.00 0.00
Inspire Med Sys (INSP) 0.0 $4.8M 65k 74.19
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $3.7M 43k 87.44
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $991k 24k 41.55
Invesco Exchange Traded Fd T insider senmnt 0.0 $242k 3.3k 72.79
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.3M 42k 32.03
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $609k 31k 20.00
Kiniksa Pharmaceuticals 0.0 $86k 7.8k 11.01
Level One Bancorp 0.0 $314k 12k 25.26
Oncolytics Biotech (ONCY) 0.0 $3.0k 642.00 4.67
Pgim Global Short Duration H (GHY) 0.0 $5.9M 390k 15.03
Pgim Short Duration High Yie (ISD) 0.0 $9.0M 583k 15.40
Scholar Rock Hldg Corp (SRRK) 0.0 $140k 11k 13.21
Sohu (SOHU) 0.0 $29k 2.6k 11.30
Spirit Of Tex Bancshares 0.0 $589k 26k 22.97
Unity Biotechnology 0.0 $119k 17k 7.20
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $148k 4.2k 35.31
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $17M 418k 39.41
Invesco Db G10 Currency Hrvs unit 0.0 $24k 981.00 24.49
Keurig Dr Pepper (KDP) 0.0 $6.8M 233k 28.95
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.4M 61k 55.79
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $511k 21k 24.93
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $919k 41k 22.58
South Jersey Inds Inc unit 99/99/9999 0.0 $479k 9.2k 51.95
Flexion Therapeutics convertible security 0.0 $8.3M 8.0M 1.04
Kaman Corp convertible security 0.0 $126k 105k 1.20
Lendingtree Inc convertible security 0.0 $1.4M 864k 1.57
Nabors Industries Ltd convertible security 0.0 $382k 545k 0.70
Pra Group Inc convertible security 0.0 $5.0k 5.0k 1.00
Redwood Trust Inc convertible security 0.0 $1.6M 1.6M 1.02
Seacor Holdings Inc convertible security 0.0 $9.0k 10k 0.90
Invesco China Real Estate Et etf 0.0 $1.2M 45k 27.48
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $19M 977k 19.15
Bank Ozk (OZK) 0.0 $12M 404k 30.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.7M 80k 46.30
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.8M 24k 74.02
Evo Pmts Inc cl a 0.0 $13M 508k 26.41
Sesen Bio 0.0 $1.0k 865.00 1.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.9M 28k 104.17
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $485k 4.4k 109.09
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.6M 48k 33.20
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.9M 24k 79.74
Talos Energy Inc *w exp 01/01/202 0.0 $0 118.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $6.0k 102.00 58.82
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $365k 11k 33.75
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $14M 244k 57.08
Avrobio Ord (AVRO) 0.0 $483k 24k 20.13
Domo Cl B Ord (DOMO) 0.0 $1.1M 51k 21.74
Everquote Cl A Ord (EVER) 0.0 $1.7M 49k 34.36
Optimizerx Ord (OPRX) 0.0 $257k 25k 10.24
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.9M 140k 20.58
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.1M 206k 10.41
Invesco Exchng Traded Fd Tr china small cp 0.0 $28k 1.1k 25.43
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $52k 1.3k 40.88
Essential Properties Realty reit (EPRT) 0.0 $7.2M 288k 24.81
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $2.2M 79k 27.35
Invesco exchange traded (FXA) 0.0 $492k 7.0k 70.22
Invesco exchange traded (UPGD) 0.0 $373k 7.8k 48.09
Invesco exchange traded (FXF) 0.0 $3.0M 31k 95.21
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $463k 8.6k 53.75
Us Xpress Enterprises 0.0 $253k 50k 5.05
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.0M 16k 61.66
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $1.9M 30k 63.81
Invesco Actively Managd Etf total return (GTO) 0.0 $0 2.00 0.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $9.0k 415.00 21.74
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.2M 31k 71.84
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $237k 1.8k 128.89
Invesco Bric Etf etf 0.0 $1.8M 48k 38.10
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $792k 18k 44.17
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $0 1.00 0.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $0 1.00 0.00
Greensky Inc Class A 0.0 $568k 64k 8.90
Invesco Db Mlti Sectr Cmmty silver 0.0 $62k 2.4k 26.05
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $1.4M 67k 20.51
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $7.2M 276k 26.21
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $766k 14k 55.13
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $95k 13k 7.47
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $0 2.00 0.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $325k 9.6k 33.97
Invesco Curncyshs Sw swedish krona 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $6.2M 180k 34.60
Invesco Exchange Traded Fd Tr shipping etf 0.0 $130k 18k 7.19
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $2.0M 96k 20.97
Tricida 0.0 $434k 12k 37.73
Lovesac Company (LOVE) 0.0 $301k 19k 16.07
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $16k 473.00 33.90
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $22k 767.00 28.76
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.5M 99k 25.50
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $14M 274k 50.00
Verrica Pharmaceuticals (VRCA) 0.0 $328k 21k 15.78
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $86k 3.8k 22.43
Bausch Health Companies (BHC) 0.0 $5.1M 170k 29.93
Invesco Bldrs Asia 50 Adr Inde 0.0 $55k 1.6k 34.48
Electrocore 0.0 $69k 43k 1.60
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $1.0M 32k 32.11
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $347k 29k 12.17
Proshares Ultrashort Dow 30 etf 0.0 $190k 8.4k 22.54
Proshares Ultrashort Qqq etf 0.0 $0 8.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $42k 1.7k 25.37
Invesco Db Gold Fund Etf etf 0.0 $10M 230k 45.27
Invesco Exchange Traded Fd T etf (DJD) 0.0 $39k 1.0k 38.92
Retail Value Inc reit 0.0 $6.2M 168k 36.80
Eurodry (EDRY) 0.0 $0 1.00 0.00
Neon Therapeutics 0.0 $19k 17k 1.15
Fidelity low durtin etf (FLDR) 0.0 $152k 3.0k 50.65
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $0 3.00 0.00
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $0 1.00 0.00
World Gold Tr spdr gld minis 0.0 $106k 7.0k 15.14
Proshares Tr pshs shtfinl etf (SEF) 0.0 $0 0 0.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $2.0k 31.00 64.52
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $111k 2.8k 39.56
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.3M 14k 96.28
Forty Seven 0.0 $566k 14k 39.39
Proshares Tr (EEV) 0.0 $2.0k 60.00 33.33
Ishares Tr msci usa small (ESML) 0.0 $0 0 0.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $0 1.00 0.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $0 3.00 0.00
Fidelity high yild etf (FDHY) 0.0 $0 1.00 0.00
Hci Group Inc note 4.250% 3/0 0.0 $519k 509k 1.02
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $2.2M 87k 24.82
Invesco Exchange Traded Fd T dynmc retail 0.0 $6.0k 148.00 40.54
Permrock Royalty Trust tr unit (PRT) 0.0 $136k 27k 5.08
Proshares Tr basic mat 0.0 $2.0k 75.00 26.67
Translate Bio 0.0 $129k 16k 8.15
Kezar Life Sciences (KZR) 0.0 $355k 88k 4.05
Xeris Pharmaceuticals 0.0 $485k 69k 7.03
Meiragtx Holdings (MGTX) 0.0 $395k 20k 19.94
Alps Etf Tr clean energy (ACES) 0.0 $0 1.00 0.00
Magenta Therapeutics 0.0 $306k 20k 15.18
Eidos Therapeutics 0.0 $720k 13k 57.36
Ship Finance deb 0.0 $55k 50k 1.10
Organigram Holdings In 0.0 $0 200.00 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $0 1.00 0.00
Idera Pharmaceuticals 0.0 $2.0k 1.3k 1.56
Orthofix Medical (OFIX) 0.0 $2.6M 57k 46.18
Strategic Education (STRA) 0.0 $2.5M 16k 158.87
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $10k 376.00 26.60
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $271k 30k 9.04
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $46k 1.5k 30.12
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $0 1.00 0.00
Ishares Tr robotics artif (ARTY) 0.0 $0 1.00 0.00
Scorpio Tankers Inc note 3.000% 5/1 0.0 $954k 788k 1.21
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $0 1.00 0.00
Proshares Tr s&p 500 bd etf 0.0 $0 0 0.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $0 4.00 0.00
Protective Insurance 0.0 $1.6M 101k 16.10
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.0M 204k 24.51
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $0 1.00 0.00
Invesco Curncyshs Sngpore Dl singapore 0.0 $0 1.00 0.00
Barings Bdc (BBDC) 0.0 $4.0M 399k 10.00
Synthetic Biologics 0.0 $0 15.00 0.00
Qts Rlty Tr 0.0 $14M 105k 129.17
Jp Morgan Exchange Traded Fd fund 0.0 $151k 6.0k 25.25
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $0 1.00 0.00
Etf Ser Solutions ai pwd intl eqty 0.0 $0 1.00 0.00
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $0 1.00 0.00
Etf Ser Solutions salt trubt hig 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $595k 23k 25.77
Invesco Exchng Traded Fd Tr purbta ftse dv 0.0 $0 1.00 0.00
Central Federal Corporation 0.0 $2.0k 150.00 13.33
Bofi Holding (AX) 0.0 $3.5M 114k 30.27
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $0 1.00 0.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $7.5M 98k 75.89
Garrett Motion (GTX) 0.0 $517k 52k 9.92
Canntrust Holdings (CNTTQ) 0.0 $0 428.00 0.00
Hexo Corp 0.0 $82k 52k 1.59
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.3M 11k 119.00
Tilray (TLRY) 0.0 $46k 2.7k 16.99
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $1.5M 802k 1.85
Brookfield Property Reit Inc cl a 0.0 $8.5M 462k 18.44
Clearway Energy Inc cl c (CWEN) 0.0 $3.4M 171k 19.95
Assertio Therapeutics 0.0 $355k 284k 1.25
Nio Inc spon ads (NIO) 0.0 $3.3M 833k 4.01
Coastal Finl Corp Wa (CCB) 0.0 $217k 13k 16.49
First Westn Finl (MYFW) 0.0 $30k 1.8k 16.70
Seadrill 0.0 $98k 39k 2.54
Vivus 0.0 $0 100.00 0.00
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $15k 510.00 29.41
First Trust Dorsey Wright Etf (DDIV) 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $400k 62k 6.42
Nextgen Healthcare 0.0 $1.6M 100k 16.07
Select Interior Concepts cl a 0.0 $306k 34k 9.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.9M 561k 14.06
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $39k 1.5k 25.91
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $148k 5.7k 26.19
Etfs Physical Platinum (PPLT) 0.0 $7.9M 86k 91.03
Biosig Tech 0.0 $145k 25k 5.91
Pyx 0.0 $166k 19k 8.99
Allakos (ALLK) 0.0 $1.5M 16k 95.34
Amalgamated Bk New York N Y class a 0.0 $702k 36k 19.49
Aquestive Therapeutics (AQST) 0.0 $41k 7.0k 5.86
Arlo Technologies (ARLO) 0.0 $189k 45k 4.22
Bloom Energy Corp (BE) 0.0 $2.9M 389k 7.48
Clearway Energy Inc cl a (CWEN.A) 0.0 $766k 40k 19.29
Constellation Pharmceticls I 0.0 $334k 7.1k 47.17
Crinetics Pharmaceuticals In (CRNX) 0.0 $231k 9.3k 24.89
Cushman Wakefield (CWK) 0.0 $5.6M 275k 20.45
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.5M 252k 10.00
Focus Finl Partners 0.0 $4.2M 143k 29.46
Liquidia Technologies (LQDA) 0.0 $33k 7.8k 4.24
Microbot Med (MBOT) 0.0 $2.0k 203.00 9.95
Neptune Wellness Solutions I 0.0 $8.6k 4.3k 2.00
Replimune Group (REPL) 0.0 $263k 18k 14.37
Rubius Therapeutics 0.0 $184k 19k 9.52
Sonos (SONO) 0.0 $5.5M 351k 15.63
Tenable Hldgs (TENB) 0.0 $491k 21k 23.98
Falcon Minerals Corp cl a 0.0 $654k 93k 7.05
Protective Insurance class a 0.0 $2.3M 148k 15.75
Cumulus Media (CMLS) 0.0 $431k 25k 17.59
Svmk Inc ordinary shares 0.0 $3.1M 172k 17.87
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $5.6M 5.4M 1.05
Infinera Corporation note 2.125% 9/0 0.0 $1.8M 1.8M 1.02
Servicenow Inc note 6/0 0.0 $3.6M 1.7M 2.11
Team Inc note 5.000% 8/0 0.0 $42k 40k 1.05
Mr Cooper Group (COOP) 0.0 $3.5M 279k 12.51
Air Transport Services Grp I note 1.125%10/1 0.0 $4.7M 4.7M 1.00
Liveramp Holdings (RAMP) 0.0 $10M 213k 48.07
Tronc 0.0 $1.2M 94k 13.15
Sapiens International Corp (SPNS) 0.0 $48k 2.1k 22.98
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.8M 998k 1.81
Zillow Group Inc convertible/ 0.0 $998k 1.0M 0.96
Mesa Air Group (MESA) 0.0 $6.6M 742k 8.94
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.0M 87k 11.88
Aytu Bioscience 0.0 $0 4.00 0.00
Fortive Corporation convertible preferred security 0.0 $9.8M 10k 972.07
Ii-vi Incorp convertible security 0.0 $12M 12M 1.02
Intl F & F convertible preferred security 0.0 $5.4M 113k 47.99
Redfin Corp convertible security 0.0 $286k 295k 0.97
Wayfair Inc convertible security 0.0 $3.5M 3.2M 1.08
Electrameccanica Vehs Corp 0.0 $1.0k 500.00 2.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $999.000000 300.00 3.33
International Money Express (IMXI) 0.0 $389k 32k 12.03
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $5.0k 229.00 21.83
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.8M 188k 14.64
Endava Plc ads (DAVA) 0.0 $16M 349k 46.60
Eventbrite (EB) 0.0 $5.7M 282k 20.17
Principia Biopharma 0.0 $2.5M 45k 54.78
Arco Platform Cl A Ord 0.0 $35k 786.00 44.53
Arvinas Ord (ARVN) 0.0 $2.8M 68k 41.07
Entasis Therapeutics Holdings Ord 0.0 $47k 9.5k 4.95
Gritstone Oncology Ord (GRTS) 0.0 $213k 24k 8.98
Marker Therapeutics Ord 0.0 $91k 32k 2.87
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.9M 60k 48.76
Bank7 Corp (BSVN) 0.0 $126k 6.7k 18.98
Capital Bancorp (CBNK) 0.0 $242k 16k 14.88
Site Centers Corp (SITC) 0.0 $3.3M 234k 14.02
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.7M 20k 183.39
Ready Cap Corp Com reit (RC) 0.0 $2.9M 190k 15.42
Anixa Biosciences (ANIX) 0.0 $20k 8.0k 2.50
Y Mabs Therapeutics (YMAB) 0.0 $343k 11k 31.22
Sutro Biopharma (STRO) 0.0 $212k 19k 10.92
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $0 0 0.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $0 0 0.00
Golden Star Res Ltd F 0.0 $1.0k 200.00 5.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $752k 44k 17.27
Pennymac Financial Services (PFSI) 0.0 $4.3M 126k 34.04
Ready Capital 7.0-srnts 8/2023 p 0.0 $70k 2.6k 26.79
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $20k 723.00 27.66
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $7.0k 275.00 25.45
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $0 2.00 0.00
Chaparral Energy 0.0 $154k 85k 1.82
Janus Detroit Str Tr fund (JMBS) 0.0 $537k 10k 52.01
Priority Technology Hldgs In (PRTH) 0.0 $21k 8.4k 2.50
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $0 0 0.00
Provention Bio 0.0 $788k 53k 14.88
Ishares Tr ibds dec28 etf (IBDT) 0.0 $4.1M 148k 27.75
Ezcorp Inc note 2.875% 7/0 0.0 $855k 900k 0.95
Aravive 0.0 $222k 16k 13.68
Regulus Therapeutics 0.0 $14k 16k 0.90
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $0 1.00 0.00
Hf Foods Group (HFFG) 0.0 $358k 18k 19.55
Adial Pharmaceuticals 0.0 $2.0k 750.00 2.67
Cambria Etf Tr trinity (TRTY) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $0 1.00 0.00
Flexshares Tr hig yld vl etf (HYGV) 0.0 $0 0 0.00
Global X Fds adaptive us (AUSF) 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $659k 25k 26.18
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $892k 41k 22.00
Istar Inc note 3.125% 9/1 0.0 $12M 11M 1.11
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $2.0k 51.00 39.22
Pacer Fds Tr bnchmrk rs etf 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $72k 909.00 79.16
Wisdomtree Tr emgring mkts (EMMF) 0.0 $0 0 0.00
Us Well Services Inc us well services 0.0 $0 36k 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.0M 430k 13.99
Altus Midstream Co altus midstream co -a 0.0 $273k 95k 2.87
Chipmos Technologies (IMOS) 0.0 $0 1.00 0.00
Rpt Realty 0.0 $2.7M 180k 15.04
Spirit Realty Capital 0.0 $3.3M 67k 49.20
Ego (EGO) 0.0 $4.0k 549.00 7.29
Thomson Reuters Corp 0.0 $17M 274k 60.61
Mastercraft Boat Holdings (MCFT) 0.0 $2.3M 149k 15.75
Resideo Technologies (REZI) 0.0 $2.5M 212k 11.93
Arcosa (ACA) 0.0 $9.1M 204k 44.54
Dell Technologies (DELL) 0.0 $18M 343k 51.40
Equitrans Midstream Corp (ETRN) 0.0 $9.7M 723k 13.36
Kosmos Energy (KOS) 0.0 $259k 45k 5.71
Tencent Music Entertco L spon ad (TME) 0.0 $8.6M 733k 11.74
Investors Real Estate Tr sh ben int 0.0 $2.6M 36k 72.49
Solarwinds Corp 0.0 $169k 9.2k 18.50
Michael Kors Holdings Ord (CPRI) 0.0 $7.1M 187k 38.15
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $0 1.00 0.00
Upwork (UPWK) 0.0 $416k 39k 10.67
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $11k 225.00 48.89
Agex Therapeutics 0.0 $0 6.1k 0.00
Stoneco (STNE) 0.0 $8.7M 218k 39.89
Centric Brands 0.0 $30k 14k 2.16
Alkaline Wtr 0.0 $0 1.00 0.00
Diffusion Pharmaceuticals In 0.0 $2.0k 5.0k 0.40
Ideanomics 0.0 $64k 74k 0.86
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $0 0 0.00
Allogene Therapeutics (ALLO) 0.0 $778k 30k 25.97
Moderna (MRNA) 0.0 $1.9M 99k 19.56
Intercontinental Hotels Group (IHG) 0.0 $7.2M 105k 68.89
Enochian Biosciences (RENB) 0.0 $102k 20k 5.02
Si-bone (SIBN) 0.0 $11M 489k 21.50
Navios Maritime Containers L 0.0 $0 7.00 0.00
Rtw Retailwinds 0.0 $29k 37k 0.78
Synthorx 0.0 $383k 5.5k 69.87
Millendo Therapeutics 0.0 $113k 17k 6.73
Global X Fds nasdaq 100 cover (QYLD) 0.0 $69k 2.9k 23.59
Evi Industries (EVI) 0.0 $167k 6.2k 26.95
Sphere 3d Corp 0.0 $0 25.00 0.00
Waitr Hldgs 0.0 $36k 112k 0.32
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $33k 649.00 50.85
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $17k 661.00 25.72
Workday Inc note 0.250%10/0 0.0 $2.9M 2.3M 1.28
Axonics Modulation Technolog (AXNX) 0.0 $1.3M 48k 27.69
Equillium (EQ) 0.0 $3.0k 1.0k 3.00
Guardant Health (GH) 0.0 $8.0M 103k 78.13
Kodiak Sciences (KOD) 0.0 $2.5M 35k 71.93
Livent Corp 0.0 $2.5M 294k 8.55
Logicbio Therapeutics 0.0 $72k 10k 7.23
Osmotica Pharmaceuticals (RVLPQ) 0.0 $32k 4.7k 6.92
Twist Bioscience Corp (TWST) 0.0 $19M 902k 21.00
Vapotherm 0.0 $5.5M 450k 12.16
Ares Management Corporation cl a com stk (ARES) 0.0 $18M 508k 35.69
Navios Maritime Hldgs 0.0 $2.0k 508.00 4.01
Scorpio Tankers (STNG) 0.0 $1.4M 35k 39.35
Quotient Technology Inc convertible security 0.0 $76k 80k 0.95
Cypress Semiconductor Co convertible security 0.0 $12M 9.6M 1.22
Marriott Vacation Worldw convertible security 0.0 $4.6M 4.3M 1.06
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.4M 106k 32.15
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $0 1.00 0.00
Platinum Group Metals (PLG) 0.0 $996.880000 733.00 1.36
Legacy Housing Corp (LEGH) 0.0 $250k 15k 16.66
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $243k 250k 0.97
Navios Maritime Acquisition 0.0 $6.0k 733.00 8.19
Maxar Technologies 0.0 $3.3M 209k 15.66
Tiziana Life Sciences 0.0 $36k 13k 2.68
Nuveen High Income 2023 0.0 $342k 32k 10.86
Ishares Tr esg us agr bd (EAGG) 0.0 $0 0 0.00
Pacific Drilling (PACDQ) 0.0 $68k 17k 4.08
Orchard Therapeutics Plc ads 0.0 $5.0k 390.00 12.82
Phasebio Pharmaceuticals 0.0 $49k 8.1k 6.05
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $8.1M 96k 83.89
Bain Cap Specialty Fin (BCSF) 0.0 $406k 21k 19.67
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $0 2.00 0.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 40.00 0.00
Ari 5.375% 10/15/23 0.0 $255k 250k 1.02
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $0 0 0.00
Eton Pharmaceuticals (ETON) 0.0 $43k 6.0k 7.17
Ishares Tr ibonds dec 25 (IBMN) 0.0 $3.8M 140k 27.08
Bio Path Holdings 0.0 $0 43.00 0.00
Wrap Technologies (WRAP) 0.0 $42k 6.5k 6.45
Ishares Tr fund (BGRN) 0.0 $0 0 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $0 1.00 0.00
Rivernorth Opportunistic Mun (RMI) 0.0 $1.6M 70k 22.68
Harrow Health (HROW) 0.0 $217k 28k 7.81
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $0 1.00 0.00
Global X Fds msci china hc 0.0 $21k 1.2k 17.92
Global X Fds msci china lrg 0.0 $0 0 0.00
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $0 1.00 0.00
Apyx Medical Corporation (APYX) 0.0 $616k 73k 8.45
Apricus Biosciences 0.0 $0 33.00 0.00
Avalon Globocare Corp 0.0 $55k 28k 1.95
Concrete Pumping Hldgs (BBCP) 0.0 $235k 43k 5.47
Phunware 0.0 $45k 38k 1.20
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $0 0 0.00
Tigershares Tr china us internt 0.0 $18k 623.00 28.89
Element Solutions (ESI) 0.0 $20M 1.7M 11.68
Spdr Ser Tr cmn (CNRG) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtkr msci emrg (EMSG) 0.0 $0 0 0.00
Organogenesis Hldgs (ORGO) 0.0 $86k 18k 4.85
Spdr Ser Tr kensho new eco (KOMP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $0 1.00 0.00
Celldex Therapeutics (CLDX) 0.0 $0 305.00 0.00
Regional Health Properties reit (RHE) 0.0 $1.0k 579.00 1.73
Mtbc 0.0 $2.0k 500.00 4.00
Western Midstream Partners (WES) 0.0 $19M 968k 19.69
Alteryx 0.0 $603k 260k 2.32
Okta Inc cl a 0.0 $1.1M 442k 2.42
Capital Product Partners L P partnershp units (CPLP) 0.0 $93k 7.0k 13.27
Diamond S Shipping 0.0 $645k 39k 16.76
Cormedix Inc cormedix (CRMD) 0.0 $150k 21k 7.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.8M 165k 16.84
Ellington Financial Inc ellington financ (EFC) 0.0 $1.2M 67k 18.32
Gty Govtech Inc gty govtech 0.0 $347k 59k 5.90
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 136k 7.61
Endologix 0.0 $39k 24k 1.60
Covetrus 0.0 $2.2M 163k 13.20
Safehold 0.0 $1.3M 32k 40.34
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.9M 36k 54.12
Colfax Corp unit 01/15/2022t 0.0 $17M 109k 157.76
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $3.6M 34k 104.55
Lyft (LYFT) 0.0 $19M 452k 43.02
Woori Financial Gr Co L (WF) 0.0 $999.940000 17.00 58.82
Designer Brands (DBI) 0.0 $2.3M 146k 15.74
Target Hospitality Corp (TH) 0.0 $144k 29k 5.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $8.0k 300.00 26.67
Advaxis 0.0 $0 122.00 0.00
Cassava Sciences (SAVA) 0.0 $5.4k 773.00 6.99
Iconix Brand Group 0.0 $4.0k 2.6k 1.51
Ares Capital Corp convertible security 0.0 $127k 120k 1.06
Etsy Inc convertible security 0.0 $1.9M 1.3M 1.41
Herbalife Ltd convertible security 0.0 $445k 432k 1.03
Nutanix Inc convertible security 0.0 $50k 51k 0.98
Q2 Holdings Inc convertible security 0.0 $10k 7.0k 1.43
Ringcentral Inc convertible security 0.0 $3.9M 1.8M 2.10
Watford Holdings 0.0 $316k 13k 25.16
Hovnanian Enterprises Inc cl a (HOV) 0.0 $141k 6.7k 20.93
Highland Global mf closed and mf open (HGLB) 0.0 $2.7M 289k 9.26
Melinta Therapeutics 0.0 $0 4.00 0.00
X4 Pharmaceuticals (XFOR) 0.0 $251k 24k 10.66
Montage Res Corp 0.0 $2.9M 370k 7.95
Pimco Energy & Tactical (PDX) 0.0 $6.4M 387k 16.46
Tronox Holdings (TROX) 0.0 $4.4M 385k 11.42
Kaleido Biosciences Ord (KLDO) 0.0 $56k 11k 5.00
Pds Biotechnology Ord (PDSB) 0.0 $0 2.00 0.00
Portman Ridge Finance Ord 0.0 $8.0k 3.5k 2.26
Precision Biosciences Ord 0.0 $504k 36k 13.88
Twin River Worldwide Holdings Ord 0.0 $825k 32k 25.63
Alector (ALEC) 0.0 $884k 51k 17.23
Gossamer Bio (GOSS) 0.0 $380k 24k 15.64
Shockwave Med 0.0 $13M 295k 43.92
Rite Aid Corporation (RADCQ) 0.0 $1.9M 124k 15.46
Hoya Capital Housing Etf (HOMZ) 0.0 $0 1.00 0.00
Newpark Res Inc Note 4.00012/0 bnd 0.0 $232k 225k 1.03
New Fortress Energy (NFE) 0.0 $201k 13k 15.67
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $0 1.00 0.00
Soliton 0.0 $73k 6.6k 11.00
Tcr2 Therapeutics Inc cs 0.0 $279k 19k 14.35
Ark Etf Tr fintech innova (ARKF) 0.0 $21k 872.00 24.11
Micro Focus International 0.0 $509k 36k 14.13
Futu Hldgs (FUTU) 0.0 $15k 1.5k 10.00
Harpoon Therapeutics 0.0 $189k 13k 14.73
Prospect Capital Corporation note 0.0 $529k 499k 1.06
Clear Channel Outdoor Holdings (CCO) 0.0 $430k 150k 2.86
Horizon Therapeutics 0.0 $12M 332k 36.20
Zovio (ZVOI) 0.0 $26k 13k 2.00
Tortoise Essential Assets In 0.0 $338k 21k 16.44
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $2.5M 2.7M 0.96
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $1.0M 1.2M 0.90
Iveric Bio 0.0 $6.7k 739.00 9.11
Cyclerion Therapeutics 0.0 $118k 44k 2.72
Direxion Shs Etf Tr msci cycli ovr 0.0 $0 1.00 0.00
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $0 1.00 0.00
Axovant Gene The 0.0 $2.5k 318.00 8.00
Novavax (NVAX) 0.0 $68k 17k 4.01
Navidea Biopharmaceuticals (NAVB) 0.0 $10k 7.8k 1.30
Roadrunner Transportation Sy (RRTS) 0.0 $18k 2.0k 9.34
Parker Drilling Co-post Bank 0.0 $583k 26k 22.47
Precipio 0.0 $0 4.00 0.00
Rekor Systems (REKR) 0.0 $4.0k 1.0k 4.00
Tidel Etf Tr cmn 0.0 $0 1.00 0.00
Fidelity targeted emerg (FDEM) 0.0 $0 0 0.00
Firstservice Corp (FSV) 0.0 $2.7M 29k 92.99
Cbdmd 0.0 $52k 23k 2.26
Atlantic Union B (AUB) 0.0 $11M 283k 37.55
Cornerstone Buil 0.0 $983k 116k 8.51
Bny Mellon Strategic Muns (LEO) 0.0 $882k 104k 8.52
Cousins Properties (CUZ) 0.0 $14M 337k 41.20
Paysign (PAYS) 0.0 $507k 50k 10.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $710k 89k 7.96
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $12k 513.00 23.81
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $19M 287k 64.97
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $13M 190k 68.09
Invesco Exchng Traded Fd Tr global esg etf 0.0 $0 1.00 0.00
Pier 1 Imports 0.0 $0 72.00 0.00
Hermitage Offshore Service L 0.0 $0 34.00 0.00
Beyond Meat (BYND) 0.0 $3.5M 47k 75.59
Dynex Cap (DX) 0.0 $1.1M 62k 16.95
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $0 2.00 0.00
Genocea Biosciences (GNCAQ) 0.0 $29k 21k 1.40
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $8.6M 204k 41.98
Helios Technologies (HLIO) 0.0 $904k 20k 45.91
Avantor (AVTR) 0.0 $19M 1.0M 18.15
Change Healthcare Inc unit 99/99/9999 0.0 $6.9M 116k 59.99
Coupa Software Inc note 0.375% 1/1 0.0 $1.1M 346k 3.28
Ishares Tr ibonds dec 26 (IBMO) 0.0 $2.3M 89k 26.21
Pack (PACK) 0.0 $168k 21k 8.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.4M 49k 49.89
Grocery Outlet Hldg Corp (GO) 0.0 $19M 571k 32.45
Luckin Coffee (LKNCY) 0.0 $9.9M 252k 39.31
Revolve Group Inc cl a (RVLV) 0.0 $2.2M 120k 18.36
Realreal (REAL) 0.0 $1.3M 70k 18.89
Palomar Hldgs (PLMR) 0.0 $857k 17k 50.52
Blue Apron Hldgs Inc Cl A 0.0 $5.0k 801.00 6.24
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $0 1.00 0.00
Altair Engr Inc note 0.250% 6/0 0.0 $6.0k 6.0k 1.00
Chegg Inc note 0.250% 5/1 0.0 $3.1M 2.0M 1.51
New Relic Inc note 0.500% 5/0 0.0 $18M 19M 0.97
Twitter Inc note 0.250% 6/1 0.0 $97k 100k 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $2.1M 94k 21.99
Obsidian Energy (OBE) 0.0 $0 1.3k 0.00
Scully Royalty (SRL) 0.0 $140k 11k 12.41
Fuelcell Energy (FCEL) 0.0 $0 22k 0.00
Mayville Engineering (MEC) 0.0 $15M 1.6M 9.38
Slack Technologies 0.0 $13M 556k 22.47
Zoom Video Communications In cl a (ZM) 0.0 $18M 263k 68.04
Sciplay Corp cl a 0.0 $337k 28k 12.27
China Index Holdings 0.0 $14k 3.9k 3.57
Fang Holdings 0.0 $0 0 0.00
Lendingclub Corp (LC) 0.0 $532k 42k 12.62
Postal Realty Trust (PSTL) 0.0 $0 1.00 0.00
Akamai Technologies Inc note 0.125% 5/0 0.0 $2.6M 2.3M 1.10
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $2.9M 2.6M 1.13
So Young International (SY) 0.0 $0 2.00 0.00
Alterity Therapeutics 0.0 $2.0k 2.5k 0.80
Fiverr Intl Ltd ord (FVRR) 0.0 $6.0M 254k 23.50
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $0 1.00 0.00
Bny Mellon Mun Income (DMF) 0.0 $1.6M 179k 8.90
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $3.1M 216k 14.59
Francescas Holdings Corp 0.0 $175k 17k 10.38
Tufin Software Technologies 0.0 $5.0k 300.00 16.67
Change Healthcare 0.0 $2.2M 133k 16.38
Direxion Shs Etf Tr daily sm cp bear 0.0 $0 0 0.00
Pagerduty (PD) 0.0 $508k 22k 23.45
Red River Bancshares (RRBI) 0.0 $31k 562.00 55.76
Clarivate Analytics Plc sn (CLVT) 0.0 $16M 974k 16.80
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $163k 51k 3.23
Tanzanian Gold Corp 0.0 $0 1.00 0.00
Vislink Technologies 0.0 $0 1.00 0.00
Fastly Inc cl a (FSLY) 0.0 $639k 32k 20.27
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $3.1k 60.00 50.85
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $0 0 0.00
Tesla Inc note 2.000% 5/1 0.0 $5.6M 3.7M 1.50
Akero Therapeutics (AKRO) 0.0 $70k 3.2k 22.02
Air T Funding Warrants y 0.0 $7.3k 147k 0.05
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $420k 500k 0.84
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $1.3M 2.0M 0.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.5M 219k 29.92
Bridgebio Pharma (BBIO) 0.0 $490k 14k 35.03
Amerant Bancorp Cl A Ord (AMTB) 0.0 $803k 37k 21.82
Greenlane Holdings Cl A Ord 0.0 $51k 16k 3.27
Karuna Therapeutics Ord 0.0 $152k 2.0k 75.28
Personalis Ord (PSNL) 0.0 $230k 21k 10.91
Prevail Therapeutics Ord 0.0 $192k 12k 15.77
Sonim Technologies Ord 0.0 $3.1k 810.00 3.83
Avinger 0.0 $0 8.00 0.00
Brigham Minerals Inc-cl A 0.0 $931k 43k 21.44
Cortexyme (QNCX) 0.0 $765k 14k 56.07
Nextcure (NXTC) 0.0 $571k 10k 56.24
Ngm Biopharmaceuticals 0.0 $469k 25k 18.52
South Plains Financial (SPFI) 0.0 $148k 7.1k 20.91
Transmedics Group (TMDX) 0.0 $254k 13k 18.95
Rexahn Pharmaceuticals 0.0 $0 18.00 0.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $1.8M 196k 9.25
Brightsphere Investment Group (BSIG) 0.0 $2.0M 194k 10.22
Pcb Bancorp (PCB) 0.0 $304k 18k 17.22
Arcturus Therapeutics Hldg I (ARCT) 0.0 $20k 1.9k 10.74
Rattler Midstream 0.0 $354k 20k 17.76
Direxion Shs Etf Tr 0.0 $0 0 0.00
Envision Solar Intl 0.0 $2.0k 400.00 5.00
Invesco Sp Finls Etf etf/closed end 0.0 $513k 6.9k 73.94
B Riley Principal Merger Cor cl a 0.0 $178k 18k 10.00
Stoke Therapeutics (STOK) 0.0 $510k 18k 28.30
Atreca Inc Cl A (BCEL) 0.0 $274k 18k 15.40
Morphic Hldg (MORF) 0.0 $75k 4.3k 17.17
Cambium Networks Corp (CMBM) 0.0 $55k 6.3k 8.78
Twilio Inc Note 0.250 6/0 bnd 0.0 $12M 7.7M 1.53
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $17M 13M 1.25
Immunic (IMUX) 0.0 $60k 6.0k 9.84
Oncosec Medical Incorporated 0.0 $1.0k 500.00 2.00
Mfa Financial note 6.250 6/1 0.0 $312k 300k 1.04
Teekay note 5.000 1/1 0.0 $3.4M 4.0M 0.85
Axcella Health Inc equity 0.0 $2.3k 714.00 3.24
Hookipa Pharma Inc equity 0.0 $12k 935.00 12.64
Pluristem Therapeutics 0.0 $999.000000 300.00 3.33
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.2M 260k 16.30
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $2.1M 100k 20.51
Valeritas Holdings 0.0 $1.0k 1.0k 1.00
Edesa Biotech 0.0 $0 2.00 0.00
Headhunter Group 0.0 $16M 751k 21.45
Applied Therapeutics (APLT) 0.0 $102k 3.7k 27.40
Angel Oak Financial (FINS) 0.0 $2.6M 127k 20.71
Invesco Exchng Traded Fd Tr emerging mkts 0.0 $0 1.00 0.00
Global X Fds russell 2000 (RYLD) 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 27 (IBMP) 0.0 $1.4M 52k 26.03
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $1.3M 48k 26.14
Mereo Biopharma Group Plc ads (MREO) 0.0 $1.0k 229.00 4.37
Ishares Tr esg msci le (SUSL) 0.0 $0 1.00 0.00
Oil Sts Intl Inc note 1.500% 2/1 0.0 $175k 201k 0.87
Momo Inc note 1.250% 7/0 0.0 $673k 731k 0.92
Babcock & Wilcox Enterpr (BW) 0.0 $48k 13k 3.62
Ensco 0.0 $419k 64k 6.57
Amplify Energy Corp (AMPY) 0.0 $326k 49k 6.62
Bioscrip 0.0 $5.3M 1.4M 3.73
Travelcenters Of 0.0 $144k 8.4k 17.22
Ishares Tr self drivng ev (IDRV) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $0 0 0.00
Tidal Etf Tr sofi selct 500 (SFY) 0.0 $0 0 0.00
Tidal Etf Tr sofi next 500 (SFYX) 0.0 $0 0 0.00
Tidal Etf Tr sofi 50 etf (SFYF) 0.0 $0 1.00 0.00
Timothy Plan hig dv stk etf (TPHD) 0.0 $0 1.00 0.00
Timothy Plan us lrg cap cor (TPLC) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr mun allocation 0.0 $0 1.00 0.00
Neovasc 0.0 $14k 2.5k 5.60
Ubiquiti (UI) 0.0 $8.9M 47k 189.02
Service Pptys Tr (SVC) 0.0 $13M 537k 24.34
Nanoviricides (NNVC) 0.0 $13k 5.0k 2.60
Harborone Bancorp (HONE) 0.0 $651k 59k 10.98
Owl Rock Capital Corporation (OBDC) 0.0 $109k 6.2k 17.78
Anterix Inc. Atex (ATEX) 0.0 $279k 6.4k 43.26
Inmode Ltd. Inmd (INMD) 0.0 $771k 20k 39.19
Iheartmedia (IHRT) 0.0 $432k 26k 16.91
Smiledirectclub (SDCCQ) 0.0 $1.3M 147k 8.74
Lineage Cell Therapeutics In (LCTX) 0.0 $162k 182k 0.89
Douyu International Holdings 0.0 $36k 3.7k 9.80
Sutter Rock Cap Corp 0.0 $185k 26k 7.09
Nextera Energy Inc unit 09/01/2022s 0.0 $10k 200.00 50.00
Peloton Interactive Inc cl a (PTON) 0.0 $2.5M 89k 28.41
Mirum Pharmaceuticals (MIRM) 0.0 $5.4k 235.00 22.83
Xpel (XPEL) 0.0 $3.3M 227k 14.71
Richmond Mut Bancorporatin I (RMBI) 0.0 $400k 25k 15.94
Sculptor Capital Management 0.0 $4.1M 185k 22.10
Investcorp Credit Management B (ICMB) 0.0 $28k 4.2k 6.74
Livongo Health 0.0 $411k 16k 25.09
Datadog Inc Cl A (DDOG) 0.0 $1.5M 40k 37.79
Eyegate Pharmaceuticals 0.0 $0 6.00 0.00
Akazoo Sa 0.0 $94k 18k 5.23
Sunnova Energy International (NOVA) 0.0 $133k 12k 11.20
Cree Inc note 0.875% 9/0 0.0 $1.7M 1.6M 1.06
Palo Alto Networks I note 0.750% 7/0 0.0 $374k 340k 1.10
Repligen Corp note 0.375% 7/1 0.0 $976k 976k 1.00
Southern Co unit 08/01/2022 0.0 $1.4M 26k 53.94
Western Digital Corp note 1.500% 2/0 0.0 $2.7M 2.8M 0.98
Health Catalyst (HCAT) 0.0 $6.4M 184k 34.70
Hepion Pharmaceuticals 0.0 $0 2.00 0.00
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $0 1.00 0.00
Cim Coml Tr Corp (CMCT) 0.0 $211k 15k 14.54
Americas Gold And Silver Cor (USAS) 0.0 $0 60k 0.00
Plus Therapeutics 0.0 $2.0k 1.0k 2.00
Nesco Hldgs 0.0 $162k 40k 4.10
Ping Identity Hldg Corp 0.0 $491k 20k 24.28
Nuveen (NMCO) 0.0 $2.3M 145k 15.49
Rivernorth Managed (RMM) 0.0 $1.9M 100k 19.34
Biolinerx (BLRX) 0.0 $0 35.00 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.1M 37k 30.00
Franchise Group 0.0 $8.8M 378k 23.20
Crossfirst Bankshares (CFB) 0.0 $338k 23k 14.57
Kura Sushi Usa Inc cl a (KRUS) 0.0 $110k 4.3k 25.36
Splunk Inc note 0.500% 9/1 0.0 $2.7M 2.2M 1.20
Fti Consulting Inc note 2.000% 8/1 0.0 $500k 400k 1.25
Castle Biosciences (CSTL) 0.0 $210k 6.1k 34.40
Fulcrum Therapeutics (FULC) 0.0 $33k 2.0k 16.77
Pennant Group (PNTG) 0.0 $1.6M 49k 33.10
Phreesia (PHR) 0.0 $13M 478k 26.64
Pioneer Bancorp (PBFS) 0.0 $347k 23k 15.30
Prosight Global 0.0 $206k 13k 16.10
Rh convertible security 0.0 $3.7M 2.9M 1.26
Exagen (XGN) 0.0 $7.0k 269.00 26.02
Mongodb Inc convertible security 0.0 $2.0k 1.0k 2.00
Rapid7 Inc convertible security 0.0 $7.4M 4.9M 1.50
Vishay Intertechnology convertible security 0.0 $1.9M 1.9M 1.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $5.0k 500.00 10.00
Igm Biosciences (IGMS) 0.0 $99k 2.6k 37.79
Tetraphase Pharms 0.0 $0 100.00 0.00
Amplify High Income Etf etf (YYY) 0.0 $12k 648.00 18.52
Medallia 0.0 $1.6M 52k 31.08
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $16M 13k 1178.06
Neubase Therapeutics Ord 0.0 $0 9.00 0.00
Satsuma Pharmaceuticals Ord 0.0 $7.0k 358.00 19.55
Envista Hldgs Corp (NVST) 0.0 $11M 359k 29.62
Oportun Finl Corp (OPRT) 0.0 $5.6M 234k 23.86
Intelsat S A note 4.500% 6/1 0.0 $2.2M 3.3M 0.67
Onto Innovation (ONTO) 0.0 $11M 290k 36.54
Springworks Therapeutics (SWTX) 0.0 $49k 1.3k 38.78
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $4.6M 4.0M 1.14
Nextier Oilfield Solutions 0.0 $11M 1.6M 6.70
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $15k 592.00 25.34
Top Ships 0.0 $0 75.00 0.00
Ishares Tr ibonds dec 29 (IBDU) 0.0 $22k 856.00 25.70
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $5.2M 241k 21.54
Columbia Etf Tr I resh enhnc vlu (REVS) 0.0 $5.1M 238k 21.24
Powerfleet (AIOT) 0.0 $6.0k 932.00 6.44
Nano Dimension (NNDM) 0.0 $3.0k 1.0k 3.00
Sfl Corp (SFL) 0.0 $2.4M 163k 14.55
Barclays Bank Plc mtnf 5/2 0.0 $12k 12k 1.00
Cerence (CRNC) 0.0 $6.1M 272k 22.61
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $16k 784.00 20.41
Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) 0.0 $16k 621.00 25.76
Us Ecology 0.0 $2.4M 42k 57.84
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $623k 54k 11.56
Five Star Senior 0.0 $2.0k 505.00 3.96
Cancer Genetics 0.0 $12k 2.0k 6.00
Bbva Argentina Sa- (BBAR) 0.0 $18k 3.2k 5.62
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 12.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $11M 3.8M 3.01
Xp Inc cl a (XP) 0.0 $2.0M 51k 38.55
Viacomcbs (PARAA) 0.0 $274k 6.1k 44.98
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.1M 16k 125.78
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $5.2M 98k 52.75
Gannett (GCI) 0.0 $13M 2.0M 6.38
O-i Glass (OI) 0.0 $2.8M 237k 11.93
Oyster Point Pharma 0.0 $11k 459.00 23.97
Tff Pharmaceuticals 0.0 $42k 7.9k 5.32
Transenterix 0.0 $13k 8.9k 1.48
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $10k 429.00 23.31
Constellium Se cl a (CSTM) 0.0 $5.6M 417k 13.40
Provident Bancorp (PVBC) 0.0 $177k 14k 12.52
Ascena Retail Group Ord 0.0 $141k 18k 7.66
Bellring Brands Cl A Ord 0.0 $204k 9.6k 21.24
Bill Com Holdings Ord (BILL) 0.0 $1.1M 29k 38.06
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $0 150.00 0.00
Silvergate Capital Cl A Ord 0.0 $5.0k 290.00 17.24
Sprout Social Cl A Ord (SPT) 0.0 $4.3M 266k 16.05
Seneca Biopharma 0.0 $0 124.00 0.00
Aprea Therapeutics 0.0 $24k 526.00 45.63
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 262.00 0.00
Hess Midstream Lp cl a (HESM) 0.0 $2.3M 102k 22.86
Superior Energy Svcs 0.0 $6.0k 1.2k 4.94
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.0M 104k 19.66
Stanley Black & Deck unit 11/15/2022 0.0 $6.0M 54k 110.00
Benefitfocus Inc convertible security 0.0 $706k 850k 0.83
Docusign Inc convertible security 0.0 $877k 707k 1.24
Iqiyi Inc convertible security 0.0 $182k 165k 1.10
Sitime Corp (SITM) 0.0 $8.0k 300.00 26.67
Wayfair Inc convertible security 0.0 $5.5M 5.3M 1.03
Thermogenesis Hldgs 0.0 $0 6.00 0.00
Allianzgi Artificial 0.0 $1.3M 67k 20.09
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $27k 2.6k 10.38
Brp Group (BWIN) 0.0 $174k 11k 16.08
Applied Dna Sciences 0.0 $11k 2.8k 4.04
Dariohealth Corp (DRIO) 0.0 $3.0k 500.00 6.00
Listed Fd Tr Core Alt Fd cef (CCOR) 0.0 $0 1.00 0.00
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $192k 52k 3.69
Relmada Therapeutics (RLMD) 0.0 $395k 10k 38.91
Imedia Brands Inc Com Cl A 0.0 $26k 6.5k 4.03
Aethlon Med 0.0 $2.0k 2.1k 0.94
Venus Concept 0.0 $18k 3.8k 4.74
Progyny (PGNY) 0.0 $165k 6.1k 27.08
89bio (ETNB) 0.0 $6.0k 239.00 25.10
Baudax Bio 0.0 $130k 19k 6.98
Cabaletta Bio (CABA) 0.0 $7.0k 531.00 13.18
Frequency Therapeutics 0.0 $14k 819.00 17.06
Hbt Financial (HBT) 0.0 $16k 827.00 19.35
Metrocity Bankshares (MCBS) 0.0 $25k 1.4k 17.29
Phathom Pharmaceuticals (PHAT) 0.0 $27k 876.00 30.82
Viela Bio 0.0 $0 4.9k 0.00
Vir Biotechnology (VIR) 0.0 $7.0k 587.00 11.93
Quicklogic Corp. (QUIK) 0.0 $61k 10k 5.96
Galera Therapeutics (GRTX) 0.0 $2.0k 137.00 14.60
Teekay Tankers Ltd cl a (TNK) 0.0 $8.8M 368k 23.97
Lmp Automotive Holdings (LMPX) 0.0 $4.0k 200.00 20.00
Neurobo Pharmaceuticals Ord 0.0 $0 12.00 0.00
Rapt Therapeutics (RAPT) 0.0 $230k 9.7k 23.81
Tracon Pharmaceuticals 0.0 $6.0k 2.7k 2.24
Centogene N V (CNTGF) 0.0 $2.0k 152.00 13.16
Pacer Fds Tr amercn enrgy i (USAI) 0.0 $0 0 0.00
Youdao (DAO) 0.0 $56k 4.0k 14.00
Euroseas (ESEA) 0.0 $0 25.00 0.00