Advisor

Advisor Group as of Sept. 30, 2018

Portfolio Holdings for Advisor Group

Advisor Group holds 5256 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $321M 1.1M 292.77
Vanguard S&p 500 Etf idx (VOO) 3.2 $317M 1.2M 267.23
Apple (AAPL) 2.1 $205M 906k 225.80
Vanguard Europe Pacific ETF (VEA) 1.9 $183M 4.2M 43.28
Vanguard Total Stock Market ETF (VTI) 1.6 $163M 1.1M 149.68
Ishares Tr usa min vo (USMV) 1.6 $156M 2.7M 57.06
Invesco Qqq Trust Series 1 (QQQ) 1.4 $140M 753k 185.80
Spdr S&p 500 Etf (SPY) 1.4 $136M 466k 290.75
iShares S&P MidCap 400 Index (IJH) 1.4 $135M 669k 201.30
iShares S&P 500 Growth Index (IVW) 1.4 $134M 755k 177.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $120M 2.2M 54.56
Vanguard Short-Term Bond ETF (BSV) 1.1 $112M 1.4M 78.06
Amazon (AMZN) 1.1 $111M 55k 2003.18
iShares S&P SmallCap 600 Index (IJR) 1.0 $96M 1.1M 87.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $96M 1.5M 64.08
iShares Lehman Aggregate Bond (AGG) 0.9 $91M 866k 105.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $85M 2.3M 37.74
iShares S&P 500 Value Index (IVE) 0.8 $75M 649k 115.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $73M 1.5M 50.19
Microsoft Corporation (MSFT) 0.7 $70M 615k 114.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $69M 583k 119.01
iShares MSCI EAFE Index Fund (EFA) 0.7 $68M 1.0M 68.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $67M 586k 114.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $68M 782k 86.50
Vanguard Emerging Markets ETF (VWO) 0.7 $66M 1.6M 41.02
Exxon Mobil Corporation (XOM) 0.6 $61M 716k 85.06
Vanguard Extended Market ETF (VXF) 0.6 $62M 503k 122.68
iShares Russell 2000 Growth Index (IWO) 0.6 $60M 281k 214.75
Vanguard Total Bond Market ETF (BND) 0.6 $59M 746k 78.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $55M 684k 80.48
Berkshire Hathaway (BRK.B) 0.6 $54M 253k 214.11
iShares Russell 2000 Index (IWM) 0.5 $53M 313k 168.59
Ishares Inc core msci emkt (IEMG) 0.5 $53M 1.0M 51.79
At&t (T) 0.5 $51M 1.5M 33.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $52M 960k 54.02
Johnson & Johnson (JNJ) 0.5 $50M 360k 138.32
Vanguard Value ETF (VTV) 0.5 $49M 443k 110.71
iShares S&P 1500 Index Fund (ITOT) 0.5 $47M 712k 66.63
SPDR Barclays Capital High Yield B 0.5 $45M 1.3M 36.05
Vanguard Dividend Appreciation ETF (VIG) 0.4 $42M 383k 110.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $43M 827k 51.47
Facebook Inc cl a (META) 0.4 $43M 261k 164.46
Vanguard Long-Term Bond ETF (BLV) 0.4 $42M 475k 87.66
Boeing Company (BA) 0.4 $41M 110k 372.35
Verizon Communications (VZ) 0.4 $38M 708k 53.40
Procter & Gamble Company (PG) 0.4 $38M 450k 83.27
iShares Russell 3000 Growth Index (IUSG) 0.4 $38M 610k 62.12
Alphabet Inc Class A cs (GOOGL) 0.4 $37M 31k 1207.02
Vanguard Growth ETF (VUG) 0.4 $36M 224k 161.20
Ishares Tr eafe min volat (EFAV) 0.4 $35M 486k 72.81
JPMorgan Chase & Co. (JPM) 0.3 $35M 311k 112.91
Chevron Corporation (CVX) 0.3 $34M 280k 122.36
Visa (V) 0.3 $34M 224k 150.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $34M 312k 107.99
iShares S&P Global Technology Sect. (IXN) 0.3 $33M 190k 175.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $33M 1.1M 30.90
Cisco Systems (CSCO) 0.3 $33M 671k 48.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $33M 619k 53.16
iShares Russell 1000 Growth Index (IWF) 0.3 $32M 202k 156.03
Vanguard Mid-Cap ETF (VO) 0.3 $32M 195k 164.27
iShares Barclays TIPS Bond Fund (TIP) 0.3 $31M 283k 110.69
Altria (MO) 0.3 $30M 503k 60.36
Vanguard High Dividend Yield ETF (VYM) 0.3 $31M 356k 87.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $31M 978k 31.64
Home Depot (HD) 0.3 $29M 139k 207.37
Vanguard Small-Cap ETF (VB) 0.3 $29M 177k 162.69
Ishares Tr fltg rate nt (FLOT) 0.3 $29M 566k 51.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $28M 313k 90.36
Alphabet Inc Class C cs (GOOG) 0.3 $28M 24k 1193.33
iShares S&P SmallCap 600 Growth (IJT) 0.3 $28M 137k 201.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $28M 129k 216.58
Absolute Shs Tr wbi tct hg 0.3 $28M 1.2M 23.78
Colony Cr Real Estate Inc Com Cl A reit 0.3 $28M 1.3M 21.99
Pfizer (PFE) 0.3 $26M 598k 44.09
iShares MSCI Emerging Markets Indx (EEM) 0.3 $26M 604k 42.93
Intel Corporation (INTC) 0.3 $26M 545k 47.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $26M 99k 264.50
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $26M 413k 62.37
NVIDIA Corporation (NVDA) 0.2 $25M 88k 281.05
UnitedHealth (UNH) 0.2 $24M 89k 266.07
MasterCard Incorporated (MA) 0.2 $23M 104k 222.86
Bank of America Corporation (BAC) 0.2 $22M 760k 29.46
Caterpillar (CAT) 0.2 $22M 147k 152.48
Walt Disney Company (DIS) 0.2 $23M 195k 116.97
Netflix (NFLX) 0.2 $23M 60k 374.06
First Trust DJ Internet Index Fund (FDN) 0.2 $22M 159k 141.54
Ishares Inc ctr wld minvl (ACWV) 0.2 $23M 257k 87.89
Wells Fargo & Company (WFC) 0.2 $22M 409k 52.58
Financial Select Sector SPDR (XLF) 0.2 $22M 778k 27.58
Abbvie (ABBV) 0.2 $21M 221k 94.61
Philip Morris International (PM) 0.2 $20M 249k 81.62
iShares Russell 1000 Value Index (IWD) 0.2 $20M 158k 126.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $20M 530k 37.13
Lockheed Martin Corporation (LMT) 0.2 $19M 55k 346.31
Pepsi (PEP) 0.2 $19M 173k 111.88
iShares Dow Jones Select Dividend (DVY) 0.2 $18M 184k 99.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $19M 179k 106.80
Coca-Cola Company (KO) 0.2 $18M 390k 46.20
Merck & Co (MRK) 0.2 $18M 252k 70.95
Consumer Discretionary SPDR (XLY) 0.2 $17M 148k 117.27
Goldman Sachs Etf Tr (GSLC) 0.2 $18M 303k 58.75
United Parcel Service (UPS) 0.2 $17M 146k 116.74
Amgen (AMGN) 0.2 $17M 83k 207.52
Technology SPDR (XLK) 0.2 $17M 223k 75.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $17M 46k 367.54
SPDR S&P Dividend (SDY) 0.2 $17M 174k 97.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $17M 103k 166.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $17M 204k 83.09
Vanguard REIT ETF (VNQ) 0.2 $17M 209k 80.76
Vanguard Information Technology ETF (VGT) 0.2 $17M 83k 202.63
First Trust Morningstar Divid Ledr (FDL) 0.2 $17M 571k 29.81
Honeywell International (HON) 0.2 $16M 95k 166.42
International Business Machines (IBM) 0.2 $16M 104k 151.33
Lowe's Companies (LOW) 0.2 $16M 137k 114.86
Vanguard Health Care ETF (VHT) 0.2 $16M 86k 180.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $16M 159k 101.58
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $16M 308k 53.00
Fs Investment Corporation 0.2 $16M 2.3M 7.05
Alibaba Group Holding (BABA) 0.2 $16M 94k 164.75
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $16M 560k 28.80
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $15M 312k 49.50
Dowdupont 0.2 $16M 241k 64.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $16M 312k 49.51
McDonald's Corporation (MCD) 0.1 $15M 88k 167.40
Wal-Mart Stores (WMT) 0.1 $15M 162k 93.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 110k 135.60
First Trust Amex Biotech Index Fnd (FBT) 0.1 $15M 96k 158.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $15M 148k 100.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $15M 248k 59.59
3M Company (MMM) 0.1 $14M 66k 210.80
SPDR Gold Trust (GLD) 0.1 $13M 119k 112.75
Realty Income (O) 0.1 $14M 245k 56.93
Ishares Tr cmn (GOVT) 0.1 $14M 562k 24.40
Ishares Tr core div grwth (DGRO) 0.1 $14M 366k 37.08
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $13M 187k 72.04
Costco Wholesale Corporation (COST) 0.1 $13M 54k 235.05
Health Care SPDR (XLV) 0.1 $13M 139k 95.15
Texas Instruments Incorporated (TXN) 0.1 $13M 121k 107.51
United Technologies Corporation 0.1 $13M 94k 139.85
Energy Select Sector SPDR (XLE) 0.1 $12M 164k 75.75
Oneok (OKE) 0.1 $13M 186k 67.80
First Trust Financials AlphaDEX (FXO) 0.1 $13M 395k 31.97
Ishares Tr rus200 grw idx (IWY) 0.1 $13M 156k 85.40
Pgx etf (PGX) 0.1 $13M 898k 14.32
Abbott Laboratories (ABT) 0.1 $12M 158k 73.42
Union Pacific Corporation (UNP) 0.1 $12M 75k 162.79
Emerson Electric (EMR) 0.1 $12M 151k 76.57
Raytheon Company 0.1 $12M 56k 207.26
CVS Caremark Corporation (CVS) 0.1 $11M 145k 78.85
ConocoPhillips (COP) 0.1 $12M 160k 77.45
Target Corporation (TGT) 0.1 $12M 132k 88.34
Gilead Sciences (GILD) 0.1 $12M 151k 77.25
Starbucks Corporation (SBUX) 0.1 $12M 208k 56.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $12M 236k 52.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $12M 153k 78.19
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $12M 173k 66.83
Corporate Capital Trust 0.1 $12M 790k 15.26
Medtronic (MDT) 0.1 $12M 118k 98.48
Pacer Fds Tr (PTMC) 0.1 $12M 365k 33.36
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $12M 422k 27.52
FedEx Corporation (FDX) 0.1 $11M 47k 241.24
General Electric Company 0.1 $11M 992k 11.29
Adobe Systems Incorporated (ADBE) 0.1 $11M 41k 270.16
Valero Energy Corporation (VLO) 0.1 $11M 97k 113.77
Southern Company (SO) 0.1 $11M 242k 43.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 106k 102.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 207k 53.96
Vanguard Consumer Staples ETF (VDC) 0.1 $11M 76k 140.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 300k 36.86
Phillips 66 (PSX) 0.1 $11M 97k 112.85
D First Tr Exchange-traded (FPE) 0.1 $11M 560k 19.10
Bristol Myers Squibb (BMY) 0.1 $9.6M 155k 62.10
Northrop Grumman Corporation (NOC) 0.1 $10M 33k 317.39
Nike (NKE) 0.1 $10M 118k 84.73
Ford Motor Company (F) 0.1 $10M 1.1M 9.25
TJX Companies (TJX) 0.1 $10M 90k 112.10
salesforce (CRM) 0.1 $9.5M 60k 159.02
iShares Russell Midcap Index Fund (IWR) 0.1 $9.5M 43k 220.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $10M 44k 233.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.9M 98k 101.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $10M 127k 79.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $10M 184k 55.26
iShares Lehman Short Treasury Bond (SHV) 0.1 $10M 93k 110.39
Citigroup (C) 0.1 $10M 143k 71.76
Ishares High Dividend Equity F (HDV) 0.1 $9.9M 109k 90.52
Spdr Short-term High Yield mf (SJNK) 0.1 $10M 365k 27.63
Absolute Shs Tr wbi tct inc sh 0.1 $10M 418k 23.89
Doubleline Total Etf etf (TOTL) 0.1 $9.9M 210k 47.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $9.8M 194k 50.25
BP (BP) 0.1 $8.8M 192k 46.10
Comcast Corporation (CMCSA) 0.1 $8.8M 249k 35.44
Automatic Data Processing (ADP) 0.1 $9.1M 60k 150.80
Accenture (ACN) 0.1 $9.0M 53k 170.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.0M 74k 121.97
SPDR KBW Regional Banking (KRE) 0.1 $8.9M 150k 59.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.8M 63k 139.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.8M 89k 99.52
SPDR MSCI ACWI ex-US (CWI) 0.1 $9.4M 251k 37.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.8M 77k 113.08
iShares Dow Jones US Technology (IYW) 0.1 $9.1M 47k 193.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $8.9M 263k 33.75
Vanguard Energy ETF (VDE) 0.1 $9.4M 89k 105.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.1M 109k 83.61
Duke Energy (DUK) 0.1 $8.5M 106k 80.08
Ishares Tr hdg msci eafe (HEFA) 0.1 $9.2M 307k 29.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $8.4M 71k 118.79
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 72k 113.95
Nextera Energy (NEE) 0.1 $7.9M 47k 167.68
American Electric Power Company (AEP) 0.1 $7.8M 110k 71.01
Qualcomm (QCOM) 0.1 $8.1M 113k 72.08
Oracle Corporation (ORCL) 0.1 $7.9M 154k 51.51
Ventas (VTR) 0.1 $8.0M 147k 54.35
Industrial SPDR (XLI) 0.1 $8.1M 104k 78.41
Align Technology (ALGN) 0.1 $7.5M 19k 391.53
iShares Russell Midcap Value Index (IWS) 0.1 $7.7M 85k 90.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.6M 140k 53.96
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $8.2M 321k 25.67
iShares Morningstar Large Growth (ILCG) 0.1 $7.8M 42k 185.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $7.5M 111k 67.53
Pimco Total Return Etf totl (BOND) 0.1 $7.5M 73k 102.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $8.4M 414k 20.24
Walgreen Boots Alliance (WBA) 0.1 $7.5M 103k 72.91
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $8.0M 265k 30.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $7.9M 251k 31.49
Paypal Holdings (PYPL) 0.1 $8.2M 94k 87.85
CSX Corporation (CSX) 0.1 $6.7M 90k 74.05
Eli Lilly & Co. (LLY) 0.1 $7.4M 69k 107.44
SYSCO Corporation (SYY) 0.1 $7.0M 95k 73.26
General Mills (GIS) 0.1 $7.4M 171k 42.96
Intuitive Surgical (ISRG) 0.1 $7.2M 13k 574.16
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 80k 82.43
Enterprise Products Partners (EPD) 0.1 $7.2M 250k 28.75
iShares Russell 1000 Index (IWB) 0.1 $6.8M 42k 161.65
Celgene Corporation 0.1 $6.7M 75k 89.46
iShares Russell 2000 Value Index (IWN) 0.1 $6.7M 50k 133.04
Vanguard Large-Cap ETF (VV) 0.1 $7.3M 55k 133.50
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $6.7M 123k 54.15
iShares Dow Jones US Medical Dev. (IHI) 0.1 $6.6M 29k 227.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.8M 60k 112.55
Vanguard Total World Stock Idx (VT) 0.1 $6.6M 87k 75.94
Ishares Core Intl Stock Etf core (IXUS) 0.1 $7.3M 120k 60.31
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $7.3M 116k 62.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $6.6M 212k 31.13
Goldman Sachs Etf Tr fund (GIGB) 0.1 $7.0M 146k 48.00
Booking Holdings (BKNG) 0.1 $7.3M 3.7k 1986.11
Invesco Dynamic Large etf - e (PWB) 0.1 $6.9M 143k 48.24
BlackRock (BLK) 0.1 $6.3M 13k 471.70
U.S. Bancorp (USB) 0.1 $6.0M 113k 52.82
American Express Company (AXP) 0.1 $6.3M 59k 106.51
Blackstone 0.1 $6.3M 166k 38.06
Waste Management (WM) 0.1 $6.3M 70k 90.43
Baxter International (BAX) 0.1 $6.0M 78k 77.10
Dominion Resources (D) 0.1 $5.6M 79k 70.26
Paychex (PAYX) 0.1 $5.9M 80k 73.71
Sherwin-Williams Company (SHW) 0.1 $5.9M 13k 455.21
Nordstrom (JWN) 0.1 $5.5M 93k 59.74
Morgan Stanley (MS) 0.1 $5.6M 120k 46.64
AmerisourceBergen (COR) 0.1 $6.0M 65k 92.13
CenturyLink 0.1 $6.1M 288k 21.25
GlaxoSmithKline 0.1 $5.5M 138k 40.20
Praxair 0.1 $5.7M 36k 160.89
Schlumberger (SLB) 0.1 $6.1M 101k 60.89
Delta Air Lines (DAL) 0.1 $5.7M 99k 57.90
MetLife (MET) 0.1 $6.1M 130k 46.70
iShares Russell 3000 Index (IWV) 0.1 $5.8M 34k 172.32
Utilities SPDR (XLU) 0.1 $6.1M 115k 52.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.3M 54k 117.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.6M 30k 187.44
Alerian Mlp Etf 0.1 $6.0M 564k 10.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.9M 114k 51.81
iShares Russell 3000 Value Index (IUSV) 0.1 $5.8M 103k 56.41
iShares Dow Jones US Healthcare (IYH) 0.1 $6.1M 30k 203.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $6.1M 30k 204.24
SPDR S&P World ex-US (SPDW) 0.1 $6.3M 206k 30.85
SPDR DJ Wilshire Small Cap 0.1 $5.7M 75k 75.79
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $6.3M 174k 36.19
Schwab Strategic Tr us reit etf (SCHH) 0.1 $5.9M 141k 41.73
Ishares Inc em mkt min vol (EEMV) 0.1 $5.7M 95k 59.31
Express Scripts Holding 0.1 $5.9M 62k 95.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $5.5M 145k 38.08
Eaton (ETN) 0.1 $5.7M 66k 86.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $5.6M 167k 33.25
Absolute Shs Tr wbi smid tacyl 0.1 $5.7M 251k 22.85
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $6.1M 229k 26.67
First Trust Iv Enhanced Short (FTSM) 0.1 $6.0M 101k 60.05
Wec Energy Group (WEC) 0.1 $6.1M 91k 66.84
Welltower Inc Com reit (WELL) 0.1 $6.1M 94k 64.50
Victory Cemp Us Eq Income etf (CDC) 0.1 $6.4M 135k 47.37
Broadcom (AVGO) 0.1 $6.2M 25k 246.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $5.8M 139k 41.37
Invesco Senior Loan Etf otr (BKLN) 0.1 $5.9M 255k 23.19
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $6.3M 53k 120.03
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $6.0M 122k 49.41
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $5.6M 167k 33.63
Corning Incorporated (GLW) 0.1 $4.8M 135k 35.31
Annaly Capital Management 0.1 $5.2M 506k 10.22
Broadridge Financial Solutions (BR) 0.1 $4.9M 37k 132.40
Cme (CME) 0.1 $5.2M 30k 170.30
Progressive Corporation (PGR) 0.1 $5.2M 73k 70.42
Total System Services 0.1 $4.5M 46k 98.87
Archer Daniels Midland Company (ADM) 0.1 $4.9M 98k 50.23
Norfolk Southern (NSC) 0.1 $4.6M 25k 180.53
Cerner Corporation 0.1 $5.1M 79k 64.41
Becton, Dickinson and (BDX) 0.1 $5.4M 21k 261.93
Yum! Brands (YUM) 0.1 $4.5M 50k 90.93
Air Products & Chemicals (APD) 0.1 $4.5M 27k 167.44
Colgate-Palmolive Company (CL) 0.1 $4.9M 73k 66.96
Macy's (M) 0.1 $5.4M 155k 34.79
Royal Dutch Shell 0.1 $4.7M 69k 68.17
Royal Dutch Shell 0.1 $5.1M 72k 70.96
Total (TTE) 0.1 $5.2M 82k 64.30
General Dynamics Corporation (GD) 0.1 $5.1M 25k 204.88
Clorox Company (CLX) 0.1 $5.2M 35k 150.33
Constellation Brands (STZ) 0.1 $5.1M 24k 215.57
Micron Technology (MU) 0.1 $4.6M 102k 45.23
Baidu (BIDU) 0.1 $4.7M 20k 228.71
National Retail Properties (NNN) 0.1 $4.5M 99k 44.90
Blackrock Kelso Capital 0.1 $5.4M 894k 6.05
Vanguard Financials ETF (VFH) 0.1 $5.4M 78k 69.49
iShares Dow Jones US Basic Mater. (IYM) 0.1 $4.8M 49k 99.30
iShares Dow Jones US Real Estate (IYR) 0.1 $4.8M 61k 79.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.4M 50k 107.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.7M 71k 67.16
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.2M 25k 211.31
Motorola Solutions (MSI) 0.1 $5.0M 38k 130.12
Vanguard European ETF (VGK) 0.1 $4.8M 85k 56.23
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.1M 28k 180.46
First Trust IPOX-100 Index Fund (FPX) 0.1 $5.1M 69k 74.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.4M 167k 32.60
Schwab International Equity ETF (SCHF) 0.1 $5.2M 154k 33.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $5.2M 72k 72.12
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $4.5M 26k 173.37
Marathon Petroleum Corp (MPC) 0.1 $5.3M 66k 80.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $5.0M 84k 59.53
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.5M 45k 100.67
American Tower Reit (AMT) 0.1 $5.3M 37k 145.38
Zoetis Inc Cl A (ZTS) 0.1 $4.9M 54k 91.80
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $4.9M 155k 31.52
Crown Castle Intl (CCI) 0.1 $5.1M 46k 111.01
Ishares Tr Exponential Technologies Etf (XT) 0.1 $4.8M 124k 38.71
Shopify Inc cl a (SHOP) 0.1 $4.5M 27k 164.36
Vareit, Inc reits 0.1 $5.3M 727k 7.26
Cushing Mlp Total Return Fd Com New cef 0.1 $5.1M 423k 12.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $5.0M 99k 50.52
Hp (HPQ) 0.1 $4.6M 178k 25.78
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $5.1M 64k 80.00
Square Inc cl a (SQ) 0.1 $5.4M 54k 98.93
Chubb (CB) 0.1 $4.6M 35k 133.76
Etf Managers Tr purefunds ise cy 0.1 $5.3M 133k 40.13
Energy Transfer Partners 0.1 $4.9M 219k 22.26
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $4.9M 319k 15.42
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $5.4M 39k 140.37
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $4.8M 129k 37.39
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $5.0M 91k 54.53
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 54k 77.21
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 93k 44.05
Goldman Sachs (GS) 0.0 $3.6M 16k 224.47
PNC Financial Services (PNC) 0.0 $4.0M 29k 136.20
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 69k 50.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 55k 66.86
Canadian Natl Ry (CNI) 0.0 $4.3M 48k 90.11
Ecolab (ECL) 0.0 $4.3M 27k 157.33
Cardinal Health (CAH) 0.0 $4.1M 75k 53.92
Cummins (CMI) 0.0 $4.4M 30k 146.05
Kohl's Corporation (KSS) 0.0 $3.5M 47k 74.40
Nucor Corporation (NUE) 0.0 $4.4M 69k 63.46
AFLAC Incorporated (AFL) 0.0 $3.5M 74k 47.07
Best Buy (BBY) 0.0 $3.7M 47k 80.39
Harris Corporation 0.0 $4.1M 24k 169.11
International Flavors & Fragrances (IFF) 0.0 $3.8M 27k 140.29
United Rentals (URI) 0.0 $4.3M 26k 163.72
Thermo Fisher Scientific (TMO) 0.0 $4.1M 17k 244.25
Aetna 0.0 $4.4M 22k 203.14
McKesson Corporation (MCK) 0.0 $3.8M 28k 132.75
Novartis (NVS) 0.0 $4.0M 46k 86.15
Berkshire Hathaway (BRK.A) 0.0 $3.8M 12.00 320000.00
Deere & Company (DE) 0.0 $4.0M 26k 150.27
Stryker Corporation (SYK) 0.0 $4.2M 24k 177.62
Biogen Idec (BIIB) 0.0 $4.1M 12k 353.59
Illinois Tool Works (ITW) 0.0 $3.8M 27k 140.69
Prudential Financial (PRU) 0.0 $4.1M 41k 101.36
Kellogg Company (K) 0.0 $3.5M 50k 69.96
Omni (OMC) 0.0 $3.8M 56k 67.97
PPL Corporation (PPL) 0.0 $4.3M 148k 29.27
Public Service Enterprise (PEG) 0.0 $4.1M 77k 52.78
Xcel Energy (XEL) 0.0 $4.4M 94k 47.19
Fastenal Company (FAST) 0.0 $4.0M 69k 58.17
Enbridge (ENB) 0.0 $4.3M 133k 32.21
Seagate Technology Com Stk 0.0 $3.7M 79k 47.37
Steel Dynamics (STLD) 0.0 $3.7M 83k 44.44
Abiomed 0.0 $3.6M 8.0k 450.91
Ares Capital Corporation (ARCC) 0.0 $4.4M 257k 17.21
Intuit (INTU) 0.0 $3.8M 17k 227.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 14k 282.53
Integra LifeSciences Holdings (IART) 0.0 $3.8M 34k 111.11
Prospect Capital Corporation (PSEC) 0.0 $3.9M 531k 7.32
Tesla Motors (TSLA) 0.0 $3.6M 14k 264.82
SPDR S&P Biotech (XBI) 0.0 $3.7M 38k 95.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.7M 207k 17.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.6M 57k 63.53
Industries N shs - a - (LYB) 0.0 $3.9M 38k 102.78
General Motors Company (GM) 0.0 $4.3M 127k 33.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.3M 59k 72.00
O'reilly Automotive (ORLY) 0.0 $3.9M 11k 347.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0M 24k 167.54
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.8M 16k 235.29
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.7M 89k 41.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.7M 125k 29.71
First Trust Health Care AlphaDEX (FXH) 0.0 $4.4M 52k 84.89
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.7M 48k 76.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 83k 47.18
Kinder Morgan (KMI) 0.0 $3.5M 197k 17.69
Ralph Lauren Corp (RL) 0.0 $3.8M 27k 138.30
Michael Kors Holdings 0.0 $4.0M 57k 68.86
Spdr Series Trust aerospace def (XAR) 0.0 $4.0M 41k 99.40
Galectin Therapeutics (GALT) 0.0 $3.6M 598k 6.01
Sarepta Therapeutics (SRPT) 0.0 $4.3M 27k 161.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.1M 176k 23.43
Mondelez Int (MDLZ) 0.0 $4.4M 102k 42.97
Alps Etf sectr div dogs (SDOG) 0.0 $3.8M 82k 45.87
Pimco Dynamic Credit Income other 0.0 $4.0M 164k 24.12
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.7M 81k 46.04
Doubleline Income Solutions (DSL) 0.0 $3.7M 183k 20.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.6M 76k 47.37
Vodafone Group New Adr F (VOD) 0.0 $3.5M 161k 21.68
Ishares Tr core msci euro (IEUR) 0.0 $4.1M 85k 47.99
Healthcare Tr Amer Inc cl a 0.0 $3.8M 142k 26.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.5M 87k 50.90
Allergan 0.0 $4.4M 23k 190.40
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.9M 107k 36.14
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.6M 49k 74.57
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $4.2M 79k 54.13
American Finance Trust Inc ltd partnership 0.0 $4.3M 279k 15.27
Absolute Shs Tr wbi tactl rotn 0.0 $4.3M 171k 25.32
Mortgage Reit Index real (REM) 0.0 $4.0M 91k 43.59
Horizons Etf Tr I horizons nasdaq 0.0 $4.0M 161k 25.14
Iqvia Holdings (IQV) 0.0 $3.9M 30k 129.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.6M 109k 32.80
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.8M 62k 61.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.8M 18k 206.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.2M 25k 168.40
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $3.8M 79k 48.54
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.7M 67k 54.72
Charles Schwab Corporation (SCHW) 0.0 $3.3M 67k 49.06
Fidelity National Information Services (FIS) 0.0 $3.2M 30k 107.78
Principal Financial (PFG) 0.0 $3.1M 54k 58.47
Discover Financial Services (DFS) 0.0 $3.0M 40k 76.60
People's United Financial 0.0 $3.0M 177k 17.19
Moody's Corporation (MCO) 0.0 $3.0M 18k 165.00
Tractor Supply Company (TSCO) 0.0 $3.0M 33k 90.87
Consolidated Edison (ED) 0.0 $3.2M 43k 76.26
Apache Corporation 0.0 $2.7M 56k 47.78
Autodesk (ADSK) 0.0 $2.6M 17k 155.53
Edwards Lifesciences (EW) 0.0 $3.0M 17k 172.79
Travelers Companies (TRV) 0.0 $3.2M 25k 129.98
W.W. Grainger (GWW) 0.0 $2.8M 7.9k 356.52
Avery Dennison Corporation (AVY) 0.0 $3.0M 27k 108.78
Ross Stores (ROST) 0.0 $3.1M 31k 98.68
Comerica Incorporated (CMA) 0.0 $2.7M 30k 89.55
International Paper Company (IP) 0.0 $3.3M 67k 49.13
Hanesbrands (HBI) 0.0 $2.6M 140k 18.48
Analog Devices (ADI) 0.0 $2.9M 32k 92.49
National-Oilwell Var 0.0 $3.1M 71k 43.41
AstraZeneca (AZN) 0.0 $2.5M 63k 39.69
Kroger (KR) 0.0 $3.0M 102k 29.14
Red Hat 0.0 $3.2M 24k 136.29
Allstate Corporation (ALL) 0.0 $3.2M 33k 98.67
BB&T Corporation 0.0 $2.9M 60k 48.63
Diageo (DEO) 0.0 $3.4M 24k 141.74
Halliburton Company (HAL) 0.0 $3.3M 82k 40.44
Weyerhaeuser Company (WY) 0.0 $2.9M 91k 32.34
Canadian Pacific Railway 0.0 $2.6M 12k 211.32
Danaher Corporation (DHR) 0.0 $2.7M 25k 108.55
Exelon Corporation (EXC) 0.0 $2.7M 61k 43.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 202k 13.90
EOG Resources (EOG) 0.0 $3.0M 23k 127.59
Hershey Company (HSY) 0.0 $3.2M 31k 102.15
Sempra Energy (SRE) 0.0 $2.8M 25k 113.83
Paccar (PCAR) 0.0 $3.0M 44k 68.70
Robert Half International (RHI) 0.0 $2.6M 37k 70.14
Toro Company (TTC) 0.0 $3.2M 53k 60.28
Advanced Micro Devices (AMD) 0.0 $2.9M 95k 30.88
Amphenol Corporation (APH) 0.0 $2.7M 29k 92.59
Activision Blizzard 0.0 $3.0M 36k 83.37
Estee Lauder Companies (EL) 0.0 $3.1M 21k 146.09
Illumina (ILMN) 0.0 $2.5M 6.8k 364.29
Key (KEY) 0.0 $2.8M 139k 19.80
CenterPoint Energy (CNP) 0.0 $2.9M 103k 28.48
Hormel Foods Corporation (HRL) 0.0 $2.6M 65k 39.51
Southwest Airlines (LUV) 0.0 $3.1M 50k 62.55
Omega Healthcare Investors (OHI) 0.0 $2.9M 89k 32.74
British American Tobac (BTI) 0.0 $2.7M 58k 46.50
Jack Henry & Associates (JKHY) 0.0 $3.4M 21k 160.02
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 22k 132.18
Rockwell Automation (ROK) 0.0 $2.5M 14k 187.69
Magellan Midstream Partners 0.0 $3.3M 49k 67.73
iShares Gold Trust 0.0 $3.3M 285k 11.43
iShares S&P 100 Index (OEF) 0.0 $3.4M 26k 129.64
Dollar General (DG) 0.0 $2.5M 23k 109.32
iShares Dow Jones US Health Care (IHF) 0.0 $2.6M 13k 199.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.8M 208k 13.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.7M 63k 43.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.3M 46k 71.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.8M 104k 27.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.2M 22k 142.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.4M 28k 119.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 61k 41.98
iShares Dow Jones US Financial (IYF) 0.0 $3.0M 25k 121.49
iShares Morningstar Small Value (ISCV) 0.0 $3.4M 22k 153.80
iShares S&P Global Energy Sector (IXC) 0.0 $2.8M 74k 37.75
Vanguard Utilities ETF (VPU) 0.0 $3.2M 27k 118.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3M 230k 14.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 222k 12.79
PIMCO High Income Fund (PHK) 0.0 $2.9M 340k 8.55
Vanguard Industrials ETF (VIS) 0.0 $2.5M 17k 147.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.7M 27k 100.45
Schwab U S Broad Market ETF (SCHB) 0.0 $2.8M 40k 70.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.8M 22k 128.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.8M 75k 37.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.1M 73k 42.36
Schwab U S Small Cap ETF (SCHA) 0.0 $3.1M 41k 76.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.9M 88k 33.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.4M 68k 49.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.8M 81k 34.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 16k 160.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.6M 41k 63.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.1M 19k 159.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.6M 18k 144.68
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.9M 18k 158.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.7M 47k 57.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.8M 112k 25.00
First Trust Cloud Computing Et (SKYY) 0.0 $2.5M 45k 56.64
Expedia (EXPE) 0.0 $3.1M 24k 130.63
Spdr Ser Tr cmn (FLRN) 0.0 $3.0M 99k 30.78
Exchange Traded Concepts Tr sust no am oil 0.0 $3.3M 182k 18.21
Nuveen Preferred And equity (JPI) 0.0 $2.5M 111k 22.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.4M 90k 38.40
Madison Covered Call Eq Strat (MCN) 0.0 $2.9M 371k 7.72
Icon (ICLR) 0.0 $3.3M 21k 153.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.3M 68k 47.99
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 23k 108.88
Twitter 0.0 $2.9M 101k 28.48
Fidelity msci hlth care i (FHLC) 0.0 $2.5M 54k 46.79
Fidelity msci info tech i (FTEC) 0.0 $3.4M 57k 60.22
Arista Networks (ANET) 0.0 $2.7M 10k 265.69
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.9M 56k 52.11
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.4M 196k 17.41
Absolute Shs Tr wbi smid tacgw 0.0 $3.1M 126k 24.68
Absolute Shs Tr wbi smid tacva 0.0 $2.6M 112k 23.37
Absolute Shs Tr wbi smid tacsl 0.0 $2.7M 110k 24.47
Absolute Shs Tr wbi lg tac gth 0.0 $3.2M 114k 28.32
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $3.0M 99k 30.64
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $2.8M 97k 28.48
Anthem (ELV) 0.0 $3.1M 11k 273.33
Iron Mountain (IRM) 0.0 $2.7M 78k 34.77
Kraft Heinz (KHC) 0.0 $3.1M 56k 55.13
Ishares Tr (LRGF) 0.0 $2.9M 87k 33.64
Steris 0.0 $2.5M 22k 113.79
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.6M 50k 51.55
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $3.1M 80k 38.57
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.1M 60k 51.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.4M 72k 47.75
Spdr Ser Tr dorsey wrgt fi 0.0 $3.2M 136k 23.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.9M 126k 22.94
Global Net Lease (GNL) 0.0 $3.4M 163k 20.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.7M 54k 50.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.2M 52k 61.03
Invesco Financial Preferred Et other (PGF) 0.0 $3.0M 163k 18.18
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.5M 20k 128.22
Compass Minerals International (CMP) 0.0 $2.2M 32k 69.57
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 109.79
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 137k 14.92
Hasbro (HAS) 0.0 $1.7M 16k 105.67
NRG Energy (NRG) 0.0 $1.7M 47k 36.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 26k 59.03
State Street Corporation (STT) 0.0 $1.9M 22k 83.84
Western Union Company (WU) 0.0 $2.0M 110k 18.02
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 25k 86.21
Ameriprise Financial (AMP) 0.0 $2.4M 16k 147.20
Republic Services (RSG) 0.0 $1.7M 23k 73.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 9.9k 192.52
Sony Corporation (SONY) 0.0 $2.2M 37k 60.28
AES Corporation (AES) 0.0 $1.8M 130k 13.90
Ameren Corporation (AEE) 0.0 $1.8M 28k 63.23
Brookfield Asset Management 0.0 $1.8M 40k 44.54
FirstEnergy (FE) 0.0 $2.4M 65k 37.27
Copart (CPRT) 0.0 $1.7M 33k 51.57
Core Laboratories 0.0 $1.5M 13k 116.70
Hawaiian Electric Industries (HE) 0.0 $1.6M 44k 35.62
IDEXX Laboratories (IDXX) 0.0 $2.2M 8.6k 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 20k 120.00
Microchip Technology (MCHP) 0.0 $2.1M 27k 79.03
NetApp (NTAP) 0.0 $1.5M 18k 86.54
PPG Industries (PPG) 0.0 $1.6M 15k 109.38
Public Storage (PSA) 0.0 $2.4M 12k 201.70
RPM International (RPM) 0.0 $1.5M 24k 65.16
Rollins (ROL) 0.0 $2.0M 32k 62.02
Royal Caribbean Cruises (RCL) 0.0 $1.7M 13k 130.09
Snap-on Incorporated (SNA) 0.0 $2.1M 11k 183.56
T. Rowe Price (TROW) 0.0 $1.6M 15k 109.47
V.F. Corporation (VFC) 0.0 $2.2M 23k 93.20
Transocean (RIG) 0.0 $1.6M 112k 14.22
Harley-Davidson (HOG) 0.0 $1.6M 36k 45.02
Akamai Technologies (AKAM) 0.0 $1.9M 26k 73.15
Regions Financial Corporation (RF) 0.0 $2.0M 110k 18.24
Las Vegas Sands (LVS) 0.0 $2.0M 34k 59.21
Cooper Companies 0.0 $2.5M 9.0k 276.14
Mettler-Toledo International (MTD) 0.0 $2.4M 4.0k 600.00
Anadarko Petroleum Corporation 0.0 $1.5M 22k 67.55
Capital One Financial (COF) 0.0 $1.6M 17k 94.95
CIGNA Corporation 0.0 $1.5M 7.4k 207.67
eBay (EBAY) 0.0 $1.7M 52k 33.13
Marsh & McLennan Companies (MMC) 0.0 $2.4M 29k 82.68
Sanofi-Aventis SA (SNY) 0.0 $1.9M 43k 44.63
Unilever 0.0 $2.0M 37k 54.82
Gap (GPS) 0.0 $2.1M 73k 28.99
Williams Companies (WMB) 0.0 $1.7M 61k 27.22
Marriott International (MAR) 0.0 $2.3M 17k 131.68
Novo Nordisk A/S (NVO) 0.0 $2.2M 47k 47.21
Cintas Corporation (CTAS) 0.0 $2.3M 12k 198.78
Sap (SAP) 0.0 $1.9M 15k 124.01
Markel Corporation (MKL) 0.0 $1.8M 1.5k 1195.50
Fifth Third Ban (FITB) 0.0 $2.0M 70k 27.91
Dollar Tree (DLTR) 0.0 $2.0M 24k 81.30
FactSet Research Systems (FDS) 0.0 $2.3M 10k 224.23
Msci (MSCI) 0.0 $1.9M 11k 177.28
D.R. Horton (DHI) 0.0 $1.7M 39k 42.21
Discovery Communications 0.0 $1.8M 56k 31.92
ConAgra Foods (CAG) 0.0 $1.7M 50k 34.09
Fiserv (FI) 0.0 $1.6M 19k 82.87
Bce (BCE) 0.0 $1.5M 38k 40.51
New York Community Ban (NYCB) 0.0 $2.2M 214k 10.37
Applied Materials (AMAT) 0.0 $1.8M 46k 38.59
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 15k 104.17
HDFC Bank (HDB) 0.0 $2.4M 23k 105.26
Ultimate Software 0.0 $1.6M 4.7k 333.33
Verisk Analytics (VRSK) 0.0 $1.8M 15k 120.99
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 102.63
MercadoLibre (MELI) 0.0 $1.8M 5.3k 333.33
Marathon Oil Corporation (MRO) 0.0 $1.6M 69k 23.24
Humana (HUM) 0.0 $2.2M 6.5k 338.74
Lam Research Corporation (LRCX) 0.0 $2.0M 13k 151.72
AmeriGas Partners 0.0 $1.7M 44k 39.45
DTE Energy Company (DTE) 0.0 $2.0M 18k 109.28
HEICO Corporation (HEI) 0.0 $2.1M 22k 92.39
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 20k 102.26
Royal Gold (RGLD) 0.0 $1.7M 23k 77.07
Trinity Industries (TRN) 0.0 $1.7M 46k 36.77
Cheniere Energy (LNG) 0.0 $1.8M 25k 69.39
Neurocrine Biosciences (NBIX) 0.0 $1.8M 14k 123.33
Skyworks Solutions (SWKS) 0.0 $1.6M 18k 90.81
Unilever (UL) 0.0 $2.2M 40k 55.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 19k 116.55
F5 Networks (FFIV) 0.0 $2.0M 9.9k 200.00
HCP 0.0 $1.8M 68k 26.39
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 17k 125.79
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 22k 82.74
Materials SPDR (XLB) 0.0 $2.0M 34k 57.78
Apollo Investment 0.0 $2.1M 392k 5.43
American International (AIG) 0.0 $1.9M 36k 53.24
American Water Works (AWK) 0.0 $2.1M 24k 87.78
Kimco Realty Corporation (KIM) 0.0 $1.9M 113k 17.22
Simon Property (SPG) 0.0 $2.0M 11k 176.52
iShares Silver Trust (SLV) 0.0 $2.3M 170k 13.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 8.9k 204.59
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 20k 79.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 34k 45.65
SPDR S&P China (GXC) 0.0 $1.6M 16k 96.42
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 44k 44.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.1M 480k 4.44
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 99k 17.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.6M 118k 13.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 74k 22.12
DNP Select Income Fund (DNP) 0.0 $1.8M 167k 11.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 106k 16.09
Franklin Templeton (FTF) 0.0 $1.5M 145k 10.35
Gabelli Equity Trust (GAB) 0.0 $1.8M 277k 6.48
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 6.6k 275.00
Main Street Capital Corporation (MAIN) 0.0 $1.5M 39k 38.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.5M 84k 17.90
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.9M 11k 168.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.3M 38k 62.32
SPDR S&P Emerging Markets (SPEM) 0.0 $1.7M 48k 34.83
SPDR S&P International Small Cap (GWX) 0.0 $1.8M 53k 34.09
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 30k 53.66
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 12k 156.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 22k 80.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 43k 34.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 28k 62.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.9M 10k 188.83
Cohen & Steers Total Return Real (RFI) 0.0 $2.0M 161k 12.17
Nuveen Quality Pref. Inc. Fund II 0.0 $1.9M 221k 8.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 169k 9.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 88k 24.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 188k 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 105k 14.42
PIMCO Corporate Income Fund (PCN) 0.0 $1.9M 106k 18.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 50k 31.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 30k 63.32
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.3M 67k 34.03
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.8M 29k 60.00
First Trust Energy AlphaDEX (FXN) 0.0 $2.0M 110k 17.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 25k 69.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.9M 21k 93.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 61k 25.19
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.2M 40k 53.21
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 14k 108.57
Ishares Tr cmn (STIP) 0.0 $2.2M 22k 98.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.7M 12k 143.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.7M 13k 136.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.8M 23k 81.98
Te Connectivity Ltd for (TEL) 0.0 $2.0M 23k 87.74
Preferred Apartment Communitie 0.0 $1.8M 102k 17.54
Oxford Lane Cap Corp (OXLC) 0.0 $1.8M 174k 10.60
D Spdr Series Trust (XHE) 0.0 $2.0M 23k 88.37
Claymore Guggenheim Strategic (GOF) 0.0 $2.3M 111k 21.08
Prologis (PLD) 0.0 $2.4M 35k 67.66
Hollyfrontier Corp 0.0 $2.3M 34k 69.64
New Mountain Finance Corp (NMFC) 0.0 $1.7M 124k 14.00
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 21k 114.12
Ubiquiti Networks 0.0 $1.6M 16k 98.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.7M 54k 32.28
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 77k 21.89
Five Below (FIVE) 0.0 $1.8M 14k 128.47
Wp Carey (WPC) 0.0 $2.4M 37k 64.45
Palo Alto Networks (PANW) 0.0 $2.2M 9.6k 225.59
Asml Holding (ASML) 0.0 $1.5M 8.1k 187.87
Workday Inc cl a (WDAY) 0.0 $2.1M 15k 142.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.1M 43k 48.33
First Tr Mlp & Energy Income (FEI) 0.0 $1.5M 119k 13.00
L Brands 0.0 $2.3M 77k 30.30
Allianzgi Equity & Conv In 0.0 $1.6M 71k 22.96
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.8M 37k 49.51
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.9M 42k 46.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.9M 52k 36.12
Twenty-first Century Fox 0.0 $1.5M 33k 46.61
Intercontinental Exchange (ICE) 0.0 $2.4M 31k 75.28
American Airls (AAL) 0.0 $1.9M 46k 41.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 34k 47.15
Wisdomtree Tr blmbrg fl tr 0.0 $2.0M 79k 25.08
Grubhub 0.0 $1.8M 13k 138.80
Paycom Software (PAYC) 0.0 $1.5M 9.8k 155.43
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.3M 47k 48.75
New Residential Investment (RITM) 0.0 $1.5M 85k 17.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.2M 38k 58.25
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 66k 23.77
Teladoc (TDOC) 0.0 $2.4M 28k 86.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.3M 80k 28.28
Match 0.0 $1.5M 26k 57.78
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.9M 63k 30.76
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.1M 64k 33.53
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.2M 84k 26.52
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.7M 52k 33.33
S&p Global (SPGI) 0.0 $2.4M 13k 195.09
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.7M 87k 19.42
Vaneck Vectors Etf Tr high income m 0.0 $1.6M 73k 21.86
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 59k 34.97
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.8M 64k 28.56
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 94k 18.67
Trade Desk (TTD) 0.0 $1.5M 10k 151.66
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.9M 52k 35.98
Polarityte 0.0 $1.8M 94k 19.10
Canopy Gro 0.0 $2.3M 48k 48.65
Dxc Technology (DXC) 0.0 $1.8M 19k 93.47
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.5M 31k 49.50
National Grid (NGG) 0.0 $2.1M 41k 51.81
Okta Inc cl a (OKTA) 0.0 $1.6M 22k 70.04
Roku (ROKU) 0.0 $2.3M 31k 73.87
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 110k 14.72
Aberdeen Income Cred Strat (ACP) 0.0 $1.6M 112k 14.23
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.5M 39k 38.43
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 87k 17.96
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.9M 23k 83.99
Pza etf (PZA) 0.0 $2.1M 83k 24.92
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.5M 21k 73.50
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.8M 27k 68.19
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.6M 12k 134.45
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.8M 45k 39.81
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.9M 22k 88.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.5M 31k 50.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.6M 65k 25.19
China Petroleum & Chemical 0.0 $525k 4.7k 111.11
Petroleo Brasileiro SA (PBR) 0.0 $497k 41k 12.06
BHP Billiton 0.0 $755k 17k 43.89
Owens Corning (OC) 0.0 $567k 10k 55.00
China Mobile 0.0 $917k 19k 49.23
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 48.50
Cnooc 0.0 $726k 4.1k 176.47
HSBC Holdings (HSBC) 0.0 $1.2M 28k 44.34
Ansys (ANSS) 0.0 $1.2M 6.2k 195.65
Hartford Financial Services (HIG) 0.0 $741k 15k 50.06
Starwood Property Trust (STWD) 0.0 $1.4M 65k 21.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 917.00 1284.40
Assurant (AIZ) 0.0 $795k 7.4k 107.35
Reinsurance Group of America (RGA) 0.0 $520k 3.6k 144.61
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 66.45
SEI Investments Company (SEIC) 0.0 $940k 15k 61.52
Nasdaq Omx (NDAQ) 0.0 $560k 6.5k 85.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $625k 23k 27.78
Devon Energy Corporation (DVN) 0.0 $1.1M 27k 39.92
Expeditors International of Washington (EXPD) 0.0 $527k 7.1k 73.74
IAC/InterActive 0.0 $1.2M 5.3k 216.76
M&T Bank Corporation (MTB) 0.0 $1.3M 7.8k 164.38
Via 0.0 $523k 16k 33.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.3k 404.76
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 50k 21.51
Martin Marietta Materials (MLM) 0.0 $676k 3.7k 181.97
ResMed (RMD) 0.0 $759k 6.6k 115.34
CBS Corporation 0.0 $1.1M 20k 57.32
Pulte (PHM) 0.0 $1.3M 54k 24.66
Acxiom Corporation 0.0 $642k 13k 50.00
Brown & Brown (BRO) 0.0 $807k 27k 29.63
CarMax (KMX) 0.0 $1.3M 17k 73.87
Carnival Corporation (CCL) 0.0 $1.1M 18k 63.85
Citrix Systems 0.0 $613k 5.5k 111.11
Cullen/Frost Bankers (CFR) 0.0 $608k 5.8k 104.73
Digital Realty Trust (DLR) 0.0 $1.0M 9.1k 112.62
Franklin Resources (BEN) 0.0 $555k 18k 30.40
Genuine Parts Company (GPC) 0.0 $1.3M 13k 99.82
Host Hotels & Resorts (HST) 0.0 $776k 37k 21.14
LKQ Corporation (LKQ) 0.0 $525k 16k 32.22
Leggett & Platt (LEG) 0.0 $1.0M 23k 44.00
Polaris Industries (PII) 0.0 $691k 6.8k 101.08
Ritchie Bros. Auctioneers Inco 0.0 $660k 17k 37.97
Sealed Air (SEE) 0.0 $1.2M 31k 40.08
Sonoco Products Company (SON) 0.0 $1.2M 21k 55.92
Stanley Black & Decker (SWK) 0.0 $675k 4.6k 147.73
Global Payments (GPN) 0.0 $871k 6.9k 126.48
Boston Scientific Corporation (BSX) 0.0 $1.2M 32k 38.54
Tiffany & Co. 0.0 $610k 4.7k 130.00
Vulcan Materials Company (VMC) 0.0 $942k 8.4k 111.75
Electronic Arts (EA) 0.0 $1.3M 11k 120.00
Charles River Laboratories (CRL) 0.0 $620k 4.6k 134.33
Newell Rubbermaid (NWL) 0.0 $1.0M 50k 20.34
SVB Financial (SIVBQ) 0.0 $766k 2.4k 319.15
Western Digital (WDC) 0.0 $1.2M 21k 58.45
Entegris (ENTG) 0.0 $708k 27k 26.09
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 7.9k 174.13
Nokia Corporation (NOK) 0.0 $516k 92k 5.58
DaVita (DVA) 0.0 $866k 12k 70.90
Darden Restaurants (DRI) 0.0 $629k 5.7k 110.95
Whirlpool Corporation (WHR) 0.0 $1.0M 8.4k 119.57
Helen Of Troy (HELE) 0.0 $560k 4.0k 140.00
Cincinnati Financial Corporation (CINF) 0.0 $931k 12k 76.72
Foot Locker (FL) 0.0 $1.1M 22k 49.38
Xilinx 0.0 $703k 8.8k 80.03
Masco Corporation (MAS) 0.0 $926k 25k 36.67
Mohawk Industries (MHK) 0.0 $509k 2.9k 173.33
Tyson Foods (TSN) 0.0 $853k 15k 59.01
Barnes (B) 0.0 $516k 7.3k 70.98
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 95.87
Synopsys (SNPS) 0.0 $979k 9.6k 102.04
Cadence Design Systems (CDNS) 0.0 $563k 12k 45.45
WellCare Health Plans 0.0 $1.3M 4.2k 320.39
Rockwell Collins 0.0 $1.2M 8.6k 140.36
Campbell Soup Company (CPB) 0.0 $1.1M 31k 36.65
Helmerich & Payne (HP) 0.0 $1.0M 15k 69.17
Olin Corporation (OLN) 0.0 $747k 29k 25.97
STAAR Surgical Company (STAA) 0.0 $774k 16k 48.57
Williams-Sonoma (WSM) 0.0 $756k 12k 65.68
Gartner (IT) 0.0 $603k 3.8k 159.42
Domtar Corp 0.0 $546k 11k 52.17
Fluor Corporation (FLR) 0.0 $899k 15k 58.33
Maxim Integrated Products 0.0 $957k 17k 56.40
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.0k 184.71
Rio Tinto (RIO) 0.0 $1.2M 23k 50.99
Encana Corp 0.0 $657k 51k 12.94
Agilent Technologies Inc C ommon (A) 0.0 $933k 13k 72.04
Canadian Natural Resources (CNQ) 0.0 $624k 19k 32.79
Patterson Companies (PDCO) 0.0 $510k 21k 24.00
Shire 0.0 $1.0M 5.8k 175.44
Lazard Ltd-cl A shs a 0.0 $820k 17k 47.81
PG&E Corporation (PCG) 0.0 $564k 12k 46.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $751k 6.9k 109.12
Henry Schein (HSIC) 0.0 $788k 9.1k 86.67
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 17k 87.62
Pool Corporation (POOL) 0.0 $696k 4.5k 153.85
Brookfield Infrastructure Part (BIP) 0.0 $580k 15k 39.83
Sturm, Ruger & Company (RGR) 0.0 $840k 12k 69.09
Toll Brothers (TOL) 0.0 $671k 20k 33.05
Discovery Communications 0.0 $663k 22k 29.59
Grand Canyon Education (LOPE) 0.0 $582k 5.3k 110.00
CoStar (CSGP) 0.0 $899k 2.1k 428.57
Big Lots (BIG) 0.0 $563k 14k 41.78
Dover Corporation (DOV) 0.0 $719k 8.6k 83.33
Old Republic International Corporation (ORI) 0.0 $1.1M 49k 22.24
Magna Intl Inc cl a (MGA) 0.0 $916k 17k 52.73
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.1k 266.67
Chesapeake Energy Corporation 0.0 $728k 162k 4.49
Pioneer Natural Resources (PXD) 0.0 $1.5M 8.4k 174.77
Roper Industries (ROP) 0.0 $935k 3.1k 300.00
Thor Industries (THO) 0.0 $608k 7.4k 82.50
Gra (GGG) 0.0 $751k 16k 46.22
Kennametal (KMT) 0.0 $763k 17k 44.87
Umpqua Holdings Corporation 0.0 $659k 32k 20.79
Zimmer Holdings (ZBH) 0.0 $846k 6.4k 131.78
Toyota Motor Corporation (TM) 0.0 $654k 5.2k 125.39
Domino's Pizza (DPZ) 0.0 $708k 2.4k 297.87
Cedar Fair (FUN) 0.0 $736k 14k 52.07
Take-Two Interactive Software (TTWO) 0.0 $831k 6.0k 138.46
Amdocs Ltd ord (DOX) 0.0 $884k 13k 66.28
Brinker International (EAT) 0.0 $582k 12k 47.03
Louisiana-Pacific Corporation (LPX) 0.0 $894k 34k 26.63
Juniper Networks (JNPR) 0.0 $947k 31k 30.17
Invesco (IVZ) 0.0 $1.1M 48k 22.92
Dolby Laboratories (DLB) 0.0 $509k 9.2k 55.56
Brunswick Corporation (BC) 0.0 $559k 8.4k 66.93
Celanese Corporation (CE) 0.0 $516k 4.5k 113.92
CF Industries Holdings (CF) 0.0 $917k 17k 52.63
Edison International (EIX) 0.0 $665k 9.8k 67.92
STMicroelectronics (STM) 0.0 $724k 40k 18.23
Sun Life Financial (SLF) 0.0 $530k 13k 42.55
Western Alliance Bancorporation (WAL) 0.0 $944k 19k 50.00
Alaska Air (ALK) 0.0 $708k 10k 68.12
Herbalife Ltd Com Stk (HLF) 0.0 $759k 14k 54.90
Huntsman Corporation (HUN) 0.0 $923k 35k 26.48
iShares MSCI EMU Index (EZU) 0.0 $1.3M 31k 40.97
Littelfuse (LFUS) 0.0 $1.1M 6.6k 166.67
Macquarie Infrastructure Company 0.0 $976k 21k 46.12
Oshkosh Corporation (OSK) 0.0 $652k 9.1k 71.31
World Wrestling Entertainment 0.0 $1.1M 12k 96.64
AllianceBernstein Holding (AB) 0.0 $513k 17k 30.52
Atmos Energy Corporation (ATO) 0.0 $684k 7.3k 93.87
BHP Billiton (BHP) 0.0 $765k 15k 50.10
Bio-Rad Laboratories (BIO) 0.0 $1.0M 3.6k 285.71
Cognex Corporation (CGNX) 0.0 $781k 14k 56.82
Chemed Corp Com Stk (CHE) 0.0 $608k 1.9k 320.26
Cibc Cad (CM) 0.0 $867k 9.3k 93.60
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.4k 454.73
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 107.50
Bottomline Technologies 0.0 $796k 11k 72.70
Essex Property Trust (ESS) 0.0 $1.3M 2.6k 500.00
Energy Transfer Equity (ET) 0.0 $585k 34k 17.42
FMC Corporation (FMC) 0.0 $537k 6.1k 88.00
Group Cgi Cad Cl A 0.0 $525k 8.0k 65.42
IPG Photonics Corporation (IPGP) 0.0 $670k 4.5k 150.00
Alliant Energy Corporation (LNT) 0.0 $952k 22k 42.68
Middleby Corporation (MIDD) 0.0 $1.4M 12k 120.00
Medical Properties Trust (MPW) 0.0 $758k 51k 14.91
Vail Resorts (MTN) 0.0 $898k 3.1k 285.71
Nordson Corporation (NDSN) 0.0 $598k 4.0k 150.00
Oge Energy Corp (OGE) 0.0 $1.5M 41k 36.04
Prudential Public Limited Company (PUK) 0.0 $1.1M 24k 45.45
Raymond James Financial (RJF) 0.0 $868k 9.5k 91.72
SCANA Corporation 0.0 $752k 19k 38.77
Spectra Energy Partners 0.0 $997k 28k 35.24
South Jersey Industries 0.0 $735k 21k 35.32
Skechers USA (SKX) 0.0 $683k 24k 28.00
Textron (TXT) 0.0 $1.4M 19k 71.54
United Bankshares (UBSI) 0.0 $889k 24k 37.12
UGI Corporation (UGI) 0.0 $1.0M 19k 55.15
Universal Insurance Holdings (UVE) 0.0 $691k 14k 50.00
West Pharmaceutical Services (WST) 0.0 $1.2M 11k 117.65
Alexion Pharmaceuticals 0.0 $1.0M 7.3k 138.89
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $599k 17k 34.50
BorgWarner (BWA) 0.0 $700k 16k 43.10
Centene Corporation (CNC) 0.0 $1.3M 8.9k 144.82
Calavo Growers (CVGW) 0.0 $567k 5.9k 96.67
California Water Service (CWT) 0.0 $999k 23k 42.86
Deckers Outdoor Corporation (DECK) 0.0 $860k 8.0k 107.14
Hain Celestial (HAIN) 0.0 $602k 22k 26.92
Hexcel Corporation (HXL) 0.0 $547k 8.5k 64.52
Ida (IDA) 0.0 $654k 6.5k 100.00
Lennox International (LII) 0.0 $549k 2.5k 222.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $693k 15k 45.00
Lululemon Athletica (LULU) 0.0 $1.2M 7.7k 162.60
MFA Mortgage Investments 0.0 $507k 69k 7.35
MGM Resorts International. (MGM) 0.0 $815k 31k 26.42
Monolithic Power Systems (MPWR) 0.0 $879k 7.0k 125.38
Old Dominion Freight Line (ODFL) 0.0 $941k 5.9k 160.71
Texas Roadhouse (TXRH) 0.0 $524k 7.3k 71.43
Tyler Technologies (TYL) 0.0 $801k 3.1k 255.32
Urban Outfitters (URBN) 0.0 $646k 17k 39.06
Vector (VGR) 0.0 $754k 55k 13.70
Aqua America 0.0 $1.1M 31k 36.85
United States Steel Corporation (X) 0.0 $995k 33k 30.53
Agnico (AEM) 0.0 $549k 16k 34.33
A. O. Smith Corporation (AOS) 0.0 $1.1M 18k 57.69
Associated Banc- (ASB) 0.0 $575k 22k 26.01
Church & Dwight (CHD) 0.0 $798k 13k 60.00
Extra Space Storage (EXR) 0.0 $587k 6.8k 86.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $501k 8.2k 61.22
Gentex Corporation (GNTX) 0.0 $815k 38k 21.60
Healthcare Services (HCSG) 0.0 $575k 14k 40.00
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 3.9k 285.71
Icahn Enterprises (IEP) 0.0 $715k 10k 70.63
Kansas City Southern 0.0 $845k 7.6k 111.86
Lloyds TSB (LYG) 0.0 $611k 203k 3.01
National Fuel Gas (NFG) 0.0 $905k 16k 56.20
Nice Systems (NICE) 0.0 $984k 8.6k 114.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $813k 813k 1.00
Northwest Natural Gas 0.0 $502k 7.6k 66.34
Owens & Minor (OMI) 0.0 $554k 34k 16.29
Open Text Corp (OTEX) 0.0 $519k 13k 39.55
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 56k 22.75
Scotts Miracle-Gro Company (SMG) 0.0 $644k 8.0k 80.00
Smith & Nephew (SNN) 0.0 $959k 26k 37.66
Sasol (SSL) 0.0 $578k 15k 38.38
TransDigm Group Incorporated (TDG) 0.0 $979k 2.6k 373.63
VMware 0.0 $1.2M 8.0k 156.18
Albemarle Corporation (ALB) 0.0 $1.1M 11k 100.43
Ametek (AME) 0.0 $697k 8.8k 79.28
Allegheny Technologies Incorporated (ATI) 0.0 $928k 31k 30.00
Erie Indemnity Company (ERIE) 0.0 $1.1M 8.7k 127.50
Dex (DXCM) 0.0 $808k 5.6k 145.45
iRobot Corporation (IRBT) 0.0 $638k 5.8k 110.00
PetMed Express (PETS) 0.0 $1.1M 34k 33.00
Rbc Cad (RY) 0.0 $765k 9.5k 80.13
Tor Dom Bk Cad (TD) 0.0 $888k 15k 60.77
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 83k 13.46
National Instruments 0.0 $596k 10k 58.82
Medallion Financial (MFIN) 0.0 $1.2M 175k 6.65
Nanometrics Incorporated 0.0 $514k 14k 37.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 60k 18.78
First American Financial (FAF) 0.0 $862k 17k 51.40
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 29k 35.36
Mednax (MD) 0.0 $763k 16k 46.68
B&G Foods (BGS) 0.0 $959k 35k 27.20
Suncor Energy (SU) 0.0 $1.1M 30k 38.59
SPDR S&P Retail (XRT) 0.0 $580k 11k 51.32
Manulife Finl Corp (MFC) 0.0 $662k 37k 17.83
Boston Properties (BXP) 0.0 $769k 6.2k 124.09
Ball Corporation (BALL) 0.0 $531k 12k 44.07
Cae (CAE) 0.0 $588k 30k 19.46
iShares MSCI Brazil Index (EWZ) 0.0 $581k 17k 33.56
Mellanox Technologies 0.0 $577k 6.9k 83.33
ProShares Ultra S&P500 (SSO) 0.0 $909k 7.1k 127.50
ProShares Ultra QQQ (QLD) 0.0 $779k 7.7k 100.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $988k 763.00 1294.64
SPDR KBW Bank (KBE) 0.0 $546k 12k 46.28
Spirit AeroSystems Holdings (SPR) 0.0 $926k 10k 91.65
Thomson Reuters Corp 0.0 $656k 14k 46.12
KAR Auction Services (KAR) 0.0 $697k 12k 58.18
Camden Property Trust (CPT) 0.0 $852k 8.5k 100.00
Garmin (GRMN) 0.0 $541k 7.7k 70.22
SPDR S&P Homebuilders (XHB) 0.0 $506k 13k 38.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $592k 8.2k 72.00
Nxp Semiconductors N V (NXPI) 0.0 $637k 7.5k 85.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $664k 11k 62.26
Six Flags Entertainment (SIX) 0.0 $1.2M 18k 68.35
RealPage 0.0 $1.1M 15k 70.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $705k 89k 7.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 92k 12.04
Ecopetrol (EC) 0.0 $694k 26k 27.04
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 23k 52.09
WisdomTree India Earnings Fund (EPI) 0.0 $795k 33k 24.19
Fortinet (FTNT) 0.0 $808k 8.7k 92.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 80k 15.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 121k 11.65
Barclays Bank Plc 8.125% Non C p 0.0 $868k 33k 26.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $866k 71k 12.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $899k 51k 17.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 112k 12.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $705k 17k 41.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.2M 61k 18.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $508k 22k 23.32
Hldgs (UAL) 0.0 $501k 5.6k 90.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $516k 4.8k 106.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $816k 5.6k 144.93
Gabelli Dividend & Income Trust (GDV) 0.0 $943k 39k 23.92
Liberty All-Star Equity Fund (USA) 0.0 $960k 141k 6.81
FleetCor Technologies 0.0 $1.2M 5.4k 226.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 17k 75.56
Chatham Lodging Trust (CLDT) 0.0 $682k 33k 20.75
CoreSite Realty 0.0 $654k 5.2k 125.00
First Republic Bank/san F (FRCB) 0.0 $960k 9.8k 98.36
iShares MSCI Canada Index (EWC) 0.0 $909k 32k 28.78
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 67k 18.95
Ss&c Technologies Holding (SSNC) 0.0 $674k 12k 56.60
Vanguard Pacific ETF (VPL) 0.0 $819k 12k 67.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 101.91
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 73k 17.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 49k 28.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 14k 91.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $646k 88k 7.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $781k 74k 10.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 88k 14.41
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 15k 92.50
Vanguard Materials ETF (VAW) 0.0 $816k 6.1k 132.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $528k 22k 23.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $634k 18k 35.96
Royce Value Trust (RVT) 0.0 $622k 38k 16.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $497k 8.1k 61.02
iShares Russell Microcap Index (IWC) 0.0 $824k 7.7k 106.31
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0M 9.4k 109.65
iShares Morningstar Small Growth (ISCG) 0.0 $568k 2.6k 215.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $908k 20k 46.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 8.0k 185.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $775k 12k 62.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $548k 9.4k 58.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $899k 4.3k 209.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $988k 21k 48.13
WisdomTree Equity Income Fund (DHS) 0.0 $644k 8.9k 72.30
ProShares Ultra Health Care (RXL) 0.0 $968k 8.3k 116.19
Boulder Growth & Income Fund (STEW) 0.0 $908k 81k 11.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 84k 12.94
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 48k 21.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 53k 25.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $748k 20k 38.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $650k 6.7k 96.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $630k 12k 53.16
Nuveen Muni Value Fund (NUV) 0.0 $997k 107k 9.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.4M 26k 55.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 43.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $593k 43k 13.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $626k 43k 14.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 95k 11.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $556k 59k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 143k 9.95
John Hancock Preferred Income Fund (HPI) 0.0 $820k 38k 21.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $606k 20k 30.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $863k 73k 11.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $877k 77k 11.47
iShares S&P Global 100 Index (IOO) 0.0 $959k 20k 49.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $886k 6.6k 133.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $760k 16k 49.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $792k 86k 9.26
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 93k 11.73
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 101k 10.60
ProShares Credit Suisse 130/30 (CSM) 0.0 $580k 8.0k 72.26
SPDR Morgan Stanley Technology (XNTK) 0.0 $527k 5.6k 94.24
Templeton Emerging Markets Income Fund (TEI) 0.0 $666k 67k 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $876k 8.8k 100.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 16k 95.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0M 12k 86.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $776k 7.3k 106.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0M 85k 12.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $774k 58k 13.27
Blackrock Health Sciences Trust (BME) 0.0 $598k 14k 42.51
Blackrock Muniyield Ariz 0.0 $575k 45k 12.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 143k 9.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 22k 63.71
Guggenheim Enhanced Equity Income Fund. 0.0 $973k 111k 8.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $774k 66k 11.70
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $890k 11k 81.29
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.3M 24k 54.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $731k 18k 40.82
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0M 95k 10.96
Nuveen Core Equity Alpha Fund (JCE) 0.0 $707k 45k 15.61
Pimco CA Municipal Income Fund (PCQ) 0.0 $681k 43k 15.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $611k 63k 9.73
PIMCO Income Opportunity Fund 0.0 $668k 24k 27.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $665k 96k 6.92
Reaves Utility Income Fund (UTG) 0.0 $570k 19k 30.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 17k 68.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 44k 30.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0M 38k 27.68
Vanguard Extended Duration ETF (EDV) 0.0 $985k 9.4k 105.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $655k 124k 5.29
WisdomTree SmallCap Earnings Fund (EES) 0.0 $959k 24k 39.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 19k 71.04
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $652k 10k 65.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $905k 57k 16.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $740k 50k 14.81
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 93k 12.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $859k 18k 47.50
Sprott Physical Gold Trust (PHYS) 0.0 $721k 75k 9.57
SPDR S&P International Dividend (DWX) 0.0 $738k 20k 37.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.4M 33k 42.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 59.73
Pembina Pipeline Corp (PBA) 0.0 $661k 20k 33.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $896k 75k 11.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 118k 12.57
Cohen and Steers Global Income Builder 0.0 $970k 104k 9.32
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $866k 137k 6.34
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $837k 105k 8.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $975k 16k 62.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $802k 31k 25.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $513k 6.4k 79.94
First Trust ISE ChIndia Index Fund 0.0 $675k 20k 34.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 27k 54.42
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $498k 16k 31.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 25k 45.02
inv grd crp bd (CORP) 0.0 $565k 5.5k 102.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0M 28k 36.63
Advisorshares Tr bny grwth (AADR) 0.0 $829k 16k 53.25
Ishares Tr s^p aggr all (AOA) 0.0 $731k 13k 54.76
Kayne Anderson Mdstm Energy 0.0 $565k 44k 12.80
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $919k 79k 11.70
Proshares Tr pshs consmrgoods (UGE) 0.0 $1.4M 31k 42.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $906k 16k 56.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $514k 3.8k 135.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $719k 31k 23.00
Ishares Inc cmn (EUSA) 0.0 $1.1M 16k 68.97
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 23k 56.07
Willdan (WLDN) 0.0 $1.3M 37k 33.94
Huntington Ingalls Inds (HII) 0.0 $915k 3.6k 255.75
Insperity (NSP) 0.0 $545k 4.6k 117.90
Hca Holdings (HCA) 0.0 $1.1M 7.9k 139.10
Interxion Holding 0.0 $1.1M 16k 68.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $701k 23k 30.71
Apollo Global Management 'a' 0.0 $691k 20k 34.74
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 78k 16.00
Stag Industrial (STAG) 0.0 $825k 37k 22.22
Amc Networks Inc Cl A (AMCX) 0.0 $577k 6.9k 83.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $606k 83k 7.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $739k 16k 46.38
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.4M 30k 46.51
Pvh Corporation (PVH) 0.0 $1.3M 9.7k 135.14
First Tr Small Cap Etf equity (FYT) 0.0 $630k 16k 38.74
Cbre Group Inc Cl A (CBRE) 0.0 $594k 13k 45.27
Chefs Whse (CHEF) 0.0 $757k 19k 40.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $797k 14k 57.78
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.4M 64k 21.11
Xylem (XYL) 0.0 $676k 8.5k 79.38
Tripadvisor (TRIP) 0.0 $522k 10k 51.90
Jazz Pharmaceuticals (JAZZ) 0.0 $623k 3.6k 171.43
Aon 0.0 $815k 5.5k 148.15
Allison Transmission Hldngs I (ALSN) 0.0 $609k 12k 52.00
Proto Labs (PRLB) 0.0 $864k 5.4k 160.00
Retail Properties Of America 0.0 $712k 59k 12.12
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $613k 5.1k 119.37
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $733k 25k 29.32
Ishares Tr aaa a rated cp (QLTA) 0.0 $527k 11k 50.28
Ingredion Incorporated (INGR) 0.0 $645k 6.1k 105.17
Ensco Plc Shs Class A 0.0 $514k 61k 8.47
Blucora 0.0 $521k 13k 40.50
Oaktree Cap 0.0 $608k 15k 41.65
stock 0.0 $1.4M 12k 119.05
Servicenow (NOW) 0.0 $635k 3.2k 195.64
Nuveen Real (JRI) 0.0 $533k 33k 16.12
Ishares Inc etf (HYXU) 0.0 $1.0M 20k 52.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $952k 46k 20.72
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $579k 31k 18.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 44k 24.00
Qualys (QLYS) 0.0 $945k 11k 88.93
Ambarella (AMBA) 0.0 $532k 14k 38.72
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5M 211k 6.93
Ishares Inc msci india index (INDA) 0.0 $637k 19k 33.26
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 69k 15.52
Ishares Tr core strm usbd (ISTB) 0.0 $1.4M 30k 49.00
Cyrusone 0.0 $956k 15k 63.73
Allianzgi Conv & Income Fd I 0.0 $1.1M 182k 6.11
Global X Fds globx supdv us (DIV) 0.0 $817k 32k 25.28
Metropcs Communications (TMUS) 0.0 $580k 8.3k 70.05
Flexshares Tr qualt divd idx (QDF) 0.0 $849k 18k 47.38
Liberty Global Inc C 0.0 $901k 32k 27.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $548k 26k 20.88
Blackstone Mtg Tr (BXMT) 0.0 $852k 25k 33.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 17k 76.92
Fox News 0.0 $496k 11k 45.84
Direxion Shs Etf Tr all cp insider 0.0 $544k 13k 40.70
Gw Pharmaceuticals Plc ads 0.0 $679k 3.9k 173.25
Intelsat Sa 0.0 $771k 26k 29.96
Cdw (CDW) 0.0 $1.3M 14k 88.84
Eaton Vance Mun Income Term Tr (ETX) 0.0 $775k 40k 19.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 65k 21.57
Ivy High Income Opportunities 0.0 $1.1M 79k 14.26
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 25k 44.70
Spirit Realty reit 0.0 $515k 64k 8.00
Ishares Tr msci usavalfct (VLUE) 0.0 $571k 6.5k 88.01
Leidos Holdings (LDOS) 0.0 $696k 10k 69.12
Sch Fnd Intl Lg Etf (FNDF) 0.0 $499k 17k 30.17
Principal Real Estate Income shs ben int (PGZ) 0.0 $581k 34k 17.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $597k 12k 48.84
Sirius Xm Holdings (SIRI) 0.0 $799k 127k 6.31
Allegion Plc equity (ALLE) 0.0 $624k 7.0k 89.55
Columbia Ppty Tr 0.0 $1.2M 52k 23.62
Wix (WIX) 0.0 $710k 5.9k 120.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $535k 32k 16.62
Burlington Stores (BURL) 0.0 $1.1M 6.8k 162.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $575k 12k 49.33
First Trust Global Tactical etp (FTGC) 0.0 $683k 34k 20.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $845k 20k 41.95
Fidelity msci finls idx (FNCL) 0.0 $983k 24k 40.32
Fidelity msci indl indx (FIDU) 0.0 $833k 21k 40.18
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $563k 20k 27.85
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.2M 49k 24.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $911k 124k 7.33
Union Bankshares Corporation 0.0 $746k 21k 35.71
Pimco Exch Traded Fund (LDUR) 0.0 $932k 9.7k 96.15
Ssga Active Etf Tr mfs sys val eq 0.0 $618k 8.9k 69.09
Ssga Active Etf Tr mfs sys gwt eq 0.0 $1.2M 14k 85.27
Pentair cs (PNR) 0.0 $665k 15k 43.32
Fnf (FNF) 0.0 $1.4M 36k 38.89
Jd (JD) 0.0 $628k 24k 26.12
Moelis & Co (MC) 0.0 $627k 13k 50.00
Zendesk 0.0 $549k 7.8k 70.00
Eclipse Resources 0.0 $577k 485k 1.19
Transenterix 0.0 $721k 114k 6.32
Viper Energy Partners 0.0 $978k 23k 42.20
Ishares Tr core tl usd bd (IUSB) 0.0 $624k 13k 49.07
Dbx Etf Tr all china eqt 0.0 $924k 28k 32.50
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $849k 8.7k 97.13
Cdk Global Inc equities 0.0 $1.1M 18k 62.70
Citizens Financial (CFG) 0.0 $618k 16k 38.96
Synchrony Financial (SYF) 0.0 $1.2M 38k 31.12
Tekla Life Sciences sh ben int (HQL) 0.0 $1.3M 61k 20.50
Keysight Technologies (KEYS) 0.0 $969k 14k 67.96
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 17k 75.67
Ark Etf Tr web x.o etf (ARKW) 0.0 $866k 15k 57.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $557k 18k 31.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $520k 22k 24.04
New Relic 0.0 $570k 6.1k 93.79
Cornerstone Total Rtrn Fd In (CRF) 0.0 $539k 39k 13.76
Cornerstone Strategic Value (CLM) 0.0 $567k 49k 11.63
Pra Health Sciences 0.0 $728k 6.4k 113.33
Veritex Hldgs (VBTX) 0.0 $616k 22k 28.25
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.1M 27k 38.33
Blackrock Science & (BST) 0.0 $932k 26k 35.50
Equinix (EQIX) 0.0 $1.3M 2.9k 437.50
Momo 0.0 $582k 13k 43.80
Ark Etf Tr innovation etf (ARKK) 0.0 $1.4M 30k 47.04
Eversource Energy (ES) 0.0 $840k 14k 61.48
Box Inc cl a (BOX) 0.0 $676k 28k 23.94
Chimera Investment Corp etf (CIM) 0.0 $642k 36k 18.09
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 20k 56.50
Ishares Tr intl dev ql fc (IQLT) 0.0 $582k 20k 29.53
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.1M 19k 58.73
Monster Beverage Corp (MNST) 0.0 $762k 13k 57.92
Galapagos Nv- (GLPG) 0.0 $559k 5.1k 110.00
Etsy (ETSY) 0.0 $584k 11k 51.69
Godaddy Inc cl a (GDDY) 0.0 $573k 6.7k 85.94
Alarm Com Hldgs (ALRM) 0.0 $750k 13k 57.35
Evolent Health (EVH) 0.0 $856k 30k 28.39
Westrock (WRK) 0.0 $969k 18k 53.58
Ishares Tr msci int smlcp (ISCF) 0.0 $742k 24k 31.38
Spx Flow 0.0 $795k 9.5k 83.33
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 29k 50.00
Ryanair Holdings (RYAAY) 0.0 $859k 8.8k 97.87
Nexpoint Credit Strategies Fund (NXDT) 0.0 $794k 36k 22.38
Csw Industrials (CSWI) 0.0 $645k 12k 53.71
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $530k 15k 36.58
Hewlett Packard Enterprise (HPE) 0.0 $648k 40k 16.25
Ionis Pharmaceuticals (IONS) 0.0 $508k 10k 50.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $973k 84k 11.60
Pure Storage Inc - Class A (PSTG) 0.0 $1.4M 56k 25.95
Global X Fds global x silver (SIL) 0.0 $538k 22k 24.03
Novocure Ltd ord (NVCR) 0.0 $887k 17k 52.14
Global X Fds glb x lithium (LIT) 0.0 $1.2M 36k 33.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $619k 18k 34.41
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.3M 27k 48.74
Real Estate Select Sect Spdr (XLRE) 0.0 $734k 23k 32.38
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $545k 7.7k 70.56
Ishares Tr core intl aggr (IAGG) 0.0 $1.0M 20k 52.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $868k 16k 54.55
Revolution Lighting Technolo 0.0 $689k 243k 2.84
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $662k 16k 41.67
Under Armour Inc Cl C (UA) 0.0 $867k 45k 19.44
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $759k 12k 64.36
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $957k 21k 46.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $879k 47k 18.53
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0M 43k 23.29
Market Vectors Etf Tr Oil Svcs 0.0 $824k 33k 25.21
Jpm Em Local Currency Bond Etf 0.0 $1.0M 63k 16.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $931k 15k 62.75
Vaneck Vectors Etf Tr (HYEM) 0.0 $633k 28k 22.94
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $615k 28k 22.35
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.2M 38k 31.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $869k 8.1k 106.99
Novanta (NOVT) 0.0 $844k 12k 68.20
Waste Connections (WCN) 0.0 $1.2M 15k 80.18
Coca Cola European Partners (CCEP) 0.0 $534k 12k 45.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $873k 19k 46.78
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $571k 21k 27.78
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $523k 30k 17.18
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $987k 58k 17.09
Twilio Inc cl a (TWLO) 0.0 $752k 8.1k 92.31
Rfdi etf (RFDI) 0.0 $1.2M 20k 61.38
Fortive (FTV) 0.0 $1.3M 16k 85.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.2M 40k 29.07
Ihs Markit 0.0 $583k 11k 53.99
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $695k 13k 51.78
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.4M 41k 33.30
Etf Managers Tr tierra xp latin 0.0 $992k 25k 39.94
Triton International 0.0 $771k 23k 33.05
Medpace Hldgs (MEDP) 0.0 $1.2M 21k 58.98
Barings Global Short Duration Com cef (BGH) 0.0 $532k 28k 19.29
Alcoa (AA) 0.0 $564k 14k 40.70
Ishr Msci Singapore (EWS) 0.0 $543k 23k 24.10
Ishares Msci Japan (EWJ) 0.0 $1.1M 19k 60.06
J P Morgan Exchange Traded F diversified et 0.0 $724k 30k 24.05
Gramercy Property Trust 0.0 $932k 34k 27.75
Yum China Holdings (YUMC) 0.0 $935k 27k 34.96
Lamb Weston Hldgs (LW) 0.0 $829k 13k 65.79
L3 Technologies 0.0 $1.5M 6.9k 212.75
Brookfield Real Assets Incom shs ben int (RA) 0.0 $752k 33k 23.04
Hilton Worldwide Holdings (HLT) 0.0 $945k 12k 79.23
Smith & Wesson Holding Corpora 0.0 $545k 36k 15.00
Camping World Hldgs (CWH) 0.0 $665k 31k 21.24
Zto Express Cayman (ZTO) 0.0 $730k 44k 16.54
Janus Short Duration (VNLA) 0.0 $536k 11k 50.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $553k 16k 35.00
Welbilt 0.0 $787k 28k 27.78
Snap Inc cl a (SNAP) 0.0 $545k 65k 8.40
Global X Fds us infr dev (PAVE) 0.0 $663k 39k 17.15
Axon Enterprise (AXON) 0.0 $1.4M 20k 68.43
Alps Etf Tr alps doresey 0.0 $908k 27k 33.18
Wheaton Precious Metals Corp (WPM) 0.0 $896k 51k 17.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $548k 18k 31.25
Xerox 0.0 $1.1M 42k 27.07
Altaba 0.0 $539k 7.9k 68.18
Floor & Decor Hldgs Inc cl a (FND) 0.0 $766k 25k 30.16
Yext (YEXT) 0.0 $1.1M 27k 40.00
Andeavor 0.0 $1.1M 6.9k 155.08
Cleveland-cliffs (CLF) 0.0 $902k 71k 12.64
Black Knight 0.0 $932k 18k 53.16
Petiq (PETQ) 0.0 $885k 23k 39.04
Horizons Etf Tr I hrzns s&p500 cov 0.0 $650k 13k 52.00
Tapestry (TPR) 0.0 $1.1M 22k 50.26
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $1.1M 47k 24.26
Delphi Automotive Inc international (APTV) 0.0 $989k 12k 84.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.2M 13k 91.52
Sendgrid 0.0 $763k 21k 36.80
Cargurus (CARG) 0.0 $828k 15k 55.68
Sailpoint Technlgies Hldgs I 0.0 $675k 17k 40.00
Nutrien (NTR) 0.0 $669k 12k 56.54
Etf Managers Tr ai powered eqt 0.0 $694k 24k 29.50
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $565k 28k 20.23
New York Reit In reit 0.0 $552k 31k 18.08
Dropbox Inc-class A (DBX) 0.0 $1.1M 42k 26.85
Ishares Tr edge us fixd inm (FIBR) 0.0 $611k 6.3k 97.17
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.3M 26k 49.76
Iqiyi (IQ) 0.0 $1.1M 39k 27.06
Spotify Technology Sa (SPOT) 0.0 $525k 2.9k 181.82
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.0M 168k 6.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $951k 108k 8.78
Invesco Bulletshares 2019 Corp 0.0 $1.0M 49k 21.07
Invesco Bulletshares 2020 Corp 0.0 $1.1M 53k 21.08
Invesco Bulletshares 2021 Corp 0.0 $1.2M 57k 20.73
Invesco Synamic Semiconductors equities (PSI) 0.0 $696k 11k 64.52
Invesco Taxable Municipal Bond otr (BAB) 0.0 $778k 27k 29.03
Invesco Emerging Markets S etf (PCY) 0.0 $1.4M 53k 27.02
Evergy (EVRG) 0.0 $679k 12k 54.96
Kkr & Co (KKR) 0.0 $1.3M 48k 27.25
Huazhu Group (HTHT) 0.0 $521k 17k 31.61
Invesco Db Oil Fund (DBO) 0.0 $562k 42k 13.46
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.3M 69k 18.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.1M 16k 68.70
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $762k 3.7k 204.97
Invesco Exch Trd Slf Idx Fd Tr 0.0 $578k 23k 25.34
Bsjj etf 0.0 $924k 38k 24.32
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.2M 17k 68.85
Colony Cap Inc New cl a 0.0 $1.3M 213k 6.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.1M 47k 22.79
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $930k 37k 24.90
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $858k 82k 10.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 61k 17.87
Powershares Etf Trust kbw bk port (KBWB) 0.0 $533k 9.7k 55.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.4M 9.7k 142.30
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $791k 32k 24.38
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $654k 11k 58.82
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $580k 13k 43.20
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $842k 6.2k 135.31
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $781k 10k 77.13
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $918k 28k 32.43
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $536k 3.2k 165.38
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.4M 36k 38.99
Osi Etf Tr oshars ftse us 0.0 $901k 27k 33.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.3M 10k 125.99
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.1M 26k 42.99
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $528k 6.1k 86.96
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.1M 12k 98.62
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $728k 11k 66.04
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $519k 8.1k 64.30
Goosehead Ins (GSHD) 0.0 $1.2M 36k 33.86
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $616k 25k 24.63
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 82k 14.13
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $887k 28k 31.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $737k 30k 24.82
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $654k 6.0k 109.02
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $548k 18k 29.77
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $608k 7.3k 83.70
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.0M 29k 36.04
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $626k 11k 57.52
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $757k 21k 36.28
Invesco Actively Managd Etf total return (GTO) 0.0 $596k 12k 51.51
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $1.0M 37k 27.37
Bofi Holding (AX) 0.0 $646k 19k 34.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0k 55.00 36.36
Covanta Holding Corporation 0.0 $393k 24k 16.19
Diamond Offshore Drilling 0.0 $30k 1.7k 17.24
E TRADE Financial Corporation 0.0 $394k 7.9k 50.00
Keryx Biopharmaceuticals 0.0 $66k 19k 3.42
Loews Corporation (L) 0.0 $348k 6.9k 50.21
PHH Corporation 0.0 $18k 1.7k 10.75
Stewart Information Services Corporation (STC) 0.0 $6.0k 140.00 42.86
America Movil Sab De Cv spon adr l 0.0 $333k 21k 16.15
AU Optronics 0.0 $87k 21k 4.20
Barrick Gold Corp (GOLD) 0.0 $311k 28k 11.10
Cit 0.0 $148k 2.8k 53.57
Crown Holdings (CCK) 0.0 $102k 2.1k 48.54
Melco Crown Entertainment (MLCO) 0.0 $194k 9.2k 21.04
SK Tele 0.0 $193k 7.2k 26.67
Banco Santander (BSBR) 0.0 $18k 2.0k 8.93
Lear Corporation (LEA) 0.0 $486k 3.4k 142.86
Mobile TeleSystems OJSC 0.0 $94k 9.3k 10.07
Vale (VALE) 0.0 $366k 25k 14.38
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 420.00 2.38
Fomento Economico Mexicano SAB (FMX) 0.0 $52k 525.00 98.21
Grupo Televisa (TV) 0.0 $76k 4.3k 17.50
Himax Technologies (HIMX) 0.0 $22k 3.8k 5.83
Sociedad Quimica y Minera (SQM) 0.0 $371k 8.2k 45.52
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0k 560.00 14.29
Gerdau SA (GGB) 0.0 $20k 4.8k 4.21
Infosys Technologies (INFY) 0.0 $233k 23k 10.20
LG Display (LPL) 0.0 $247k 28k 8.67
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 2.2k 10.15
ICICI Bank (IBN) 0.0 $207k 34k 6.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $486k 12k 41.88
Tenaris (TS) 0.0 $135k 4.2k 32.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $33k 7.2k 4.60
Portland General Electric Company (POR) 0.0 $241k 5.4k 44.44
Boyd Gaming Corporation (BYD) 0.0 $155k 3.9k 40.00
Radware Ltd ord (RDWR) 0.0 $180k 6.8k 26.49
Denny's Corporation (DENN) 0.0 $30k 2.0k 14.86
iStar Financial 0.0 $88k 8.2k 10.78
Seacor Holdings 0.0 $1.0k 23.00 43.48
Emcor (EME) 0.0 $192k 2.6k 75.00
Genworth Financial (GNW) 0.0 $48k 12k 4.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $122k 6.1k 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $170k 1.3k 132.92
First Citizens BancShares (FCNCA) 0.0 $14k 27.00 500.00
First Financial Ban (FFBC) 0.0 $112k 3.9k 29.13
Signature Bank (SBNY) 0.0 $378k 3.2k 117.65
TD Ameritrade Holding 0.0 $119k 2.2k 52.80
Rli (RLI) 0.0 $204k 2.6k 77.27
CVB Financial (CVBF) 0.0 $46k 2.1k 22.30
FTI Consulting (FCN) 0.0 $69k 954.00 72.79
MGIC Investment (MTG) 0.0 $75k 9.3k 8.06
Interactive Brokers (IBKR) 0.0 $120k 2.0k 58.82
Northern Trust Corporation (NTRS) 0.0 $398k 3.9k 102.46
Legg Mason 0.0 $141k 4.5k 31.50
SLM Corporation (SLM) 0.0 $83k 6.8k 12.20
Affiliated Managers (AMG) 0.0 $116k 849.00 136.87
Equifax (EFX) 0.0 $418k 3.4k 121.95
AutoNation (AN) 0.0 $6.0k 150.00 40.00
Range Resources (RRC) 0.0 $133k 8.8k 15.00
Dick's Sporting Goods (DKS) 0.0 $68k 2.0k 34.48
Crocs (CROX) 0.0 $1.0k 50.00 20.00
Seattle Genetics 0.0 $86k 1.1k 76.92
AMAG Pharmaceuticals 0.0 $1.0k 50.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $478k 5.0k 95.85
Incyte Corporation (INCY) 0.0 $137k 2.0k 70.00
Clean Harbors (CLH) 0.0 $125k 1.7k 74.83
Psychemedics (PMD) 0.0 $6.0k 300.00 20.00
Bunge 0.0 $137k 2.3k 60.00
KB Home (KBH) 0.0 $154k 6.4k 23.98
Lennar Corporation (LEN) 0.0 $294k 6.5k 45.45
Scholastic Corporation (SCHL) 0.0 $28k 594.00 47.14
India Fund (IFN) 0.0 $55k 2.5k 21.98
Morgan Stanley India Investment Fund (IIF) 0.0 $72k 3.1k 23.33
Career Education 0.0 $2.0k 165.00 12.12
Shaw Communications Inc cl b conv 0.0 $99k 4.5k 22.22
American Eagle Outfitters (AEO) 0.0 $167k 6.7k 24.89
Avon Products 0.0 $0 4.8k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $97k 1.2k 78.00
Bed Bath & Beyond 0.0 $43k 2.9k 15.16
Blackbaud (BLKB) 0.0 $262k 2.4k 108.11
Cameco Corporation (CCJ) 0.0 $186k 17k 10.87
Carter's (CRI) 0.0 $241k 2.3k 103.45
Continental Resources 0.0 $382k 5.6k 67.90
Cracker Barrel Old Country Store (CBRL) 0.0 $446k 3.0k 150.00
Curtiss-Wright (CW) 0.0 $188k 1.4k 137.99
Diebold Incorporated 0.0 $73k 16k 4.57
Federated Investors (FHI) 0.0 $152k 6.4k 23.78
Greif (GEF) 0.0 $30k 678.00 44.44
H&R Block (HRB) 0.0 $0 36k 0.00
Harsco Corporation (NVRI) 0.0 $296k 10k 28.50
Heartland Express (HTLD) 0.0 $18k 695.00 26.32
Hillenbrand (HI) 0.0 $98k 1.9k 52.43
Hologic (HOLX) 0.0 $470k 12k 40.54
J.C. Penney Company 0.0 $0 21k 0.00
Lincoln Electric Holdings (LECO) 0.0 $214k 2.4k 90.91
Lumber Liquidators Holdings (LL) 0.0 $21k 1.4k 15.82
Mattel (MAT) 0.0 $152k 9.8k 15.44
Mercury General Corporation (MCY) 0.0 $63k 1.2k 50.35
Newmont Mining Corporation (NEM) 0.0 $444k 15k 30.23
Noble Energy 0.0 $123k 3.9k 31.25
Nuance Communications 0.0 $309k 19k 16.32
Pitney Bowes (PBI) 0.0 $249k 36k 6.95
Power Integrations (POWI) 0.0 $223k 2.7k 83.33
Ryder System (R) 0.0 $0 9.5k 0.00
Steelcase (SCS) 0.0 $59k 3.2k 18.36
Teradata Corporation (TDC) 0.0 $144k 3.7k 38.46
Trimble Navigation (TRMB) 0.0 $233k 4.3k 54.05
Watsco, Incorporated (WSO) 0.0 $387k 2.2k 176.74
Zebra Technologies (ZBRA) 0.0 $424k 2.4k 175.74
Brown-Forman Corporation (BF.B) 0.0 $361k 7.2k 50.00
Dun & Bradstreet Corporation 0.0 $103k 744.00 138.61
Molson Coors Brewing Company (TAP) 0.0 $374k 6.0k 61.89
Buckle (BKE) 0.0 $3.5k 177.00 20.00
Redwood Trust (RWT) 0.0 $76k 5.1k 15.00
Franklin Electric (FELE) 0.0 $255k 5.4k 46.70
Granite Construction (GVA) 0.0 $150k 3.3k 45.63
Itron (ITRI) 0.0 $17k 289.00 57.69
KBR (KBR) 0.0 $6.0k 300.00 20.00
Nu Skin Enterprises (NUS) 0.0 $421k 5.1k 82.36
Schnitzer Steel Industries (RDUS) 0.0 $21k 740.00 27.78
Sensient Technologies Corporation (SXT) 0.0 $205k 2.7k 75.72
Simpson Manufacturing (SSD) 0.0 $135k 1.8k 76.92
Jack in the Box (JACK) 0.0 $25k 348.00 71.43
Verisign (VRSN) 0.0 $478k 3.0k 160.00
Briggs & Stratton Corporation 0.0 $41k 2.0k 20.00
CACI International (CACI) 0.0 $342k 2.0k 172.41
Gold Fields (GFI) 0.0 $7.0k 3.0k 2.31
Timken Company (TKR) 0.0 $434k 8.7k 49.64
Albany International (AIN) 0.0 $131k 1.7k 78.43
Apartment Investment and Management 0.0 $145k 3.3k 43.48
Avista Corporation (AVA) 0.0 $238k 4.6k 51.83
Cabot Corporation (CBT) 0.0 $136k 2.3k 57.69
Commercial Metals Company (CMC) 0.0 $18k 450.00 40.00
Autoliv (ALV) 0.0 $132k 1.6k 81.08
Mid-America Apartment (MAA) 0.0 $208k 2.1k 101.21
ABM Industries (ABM) 0.0 $105k 3.2k 33.33
Avid Technology 0.0 $9.0k 1.6k 5.62
Winnebago Industries (WGO) 0.0 $27k 813.00 33.33
ACI Worldwide (ACIW) 0.0 $97k 3.2k 30.00
Bemis Company 0.0 $241k 6.0k 40.00
CSG Systems International (CSGS) 0.0 $22k 553.00 39.78
Waddell & Reed Financial 0.0 $100k 4.7k 21.11
Regis Corporation 0.0 $0 15.00 0.00
Rent-A-Center (UPBD) 0.0 $38k 2.7k 14.30
Universal Corporation (UVV) 0.0 $492k 7.6k 65.08
Tuesday Morning Corporation 0.0 $133k 42k 3.20
Cato Corporation (CATO) 0.0 $0 8.00 0.00
Everest Re Group (EG) 0.0 $101k 440.00 230.43
Healthcare Realty Trust Incorporated 0.0 $40k 1.4k 29.37
Vishay Intertechnology (VSH) 0.0 $181k 9.1k 20.00
Equity Residential (EQR) 0.0 $181k 2.9k 62.50
Pearson (PSO) 0.0 $391k 20k 19.23
AVX Corporation 0.0 $20k 1.1k 17.94
Coherent 0.0 $280k 1.6k 171.79
Fresh Del Monte Produce (FDP) 0.0 $4.6k 128.00 35.71
Invacare Corporation 0.0 $6.0k 400.00 15.00
JetBlue Airways Corporation (JBLU) 0.0 $279k 14k 19.30
LifePoint Hospitals 0.0 $7.1k 118.00 60.00
Universal Health Services (UHS) 0.0 $213k 1.7k 122.30
Unum (UNM) 0.0 $396k 10k 39.10
Celestica (CLS) 0.0 $10k 912.00 11.19
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 1.0k 1.00
Cott Corp 0.0 $20k 1.2k 16.41
Plantronics 0.0 $10k 163.00 61.35
Taro Pharmaceutical Industries (TARO) 0.0 $14k 142.00 98.36
Weight Watchers International 0.0 $172k 2.5k 69.57
La-Z-Boy Incorporated (LZB) 0.0 $15k 445.00 32.50
MDU Resources (MDU) 0.0 $343k 14k 25.40
SkyWest (SKYW) 0.0 $147k 2.5k 59.00
Tetra Tech (TTEK) 0.0 $410k 6.1k 67.71
Matthews International Corporation (MATW) 0.0 $56k 1.1k 49.44
Office Depot 0.0 $24k 4.8k 5.00
Pier 1 Imports 0.0 $1.3k 1.2k 1.05
Herman Miller (MLKN) 0.0 $33k 815.00 40.00
Interpublic Group of Companies (IPG) 0.0 $181k 7.9k 22.81
Electronics For Imaging 0.0 $13k 190.00 66.67
Haemonetics Corporation (HAE) 0.0 $32k 283.00 113.07
Crane 0.0 $106k 1.1k 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $390k 8.3k 46.73
Waters Corporation (WAT) 0.0 $172k 891.00 192.66
Newfield Exploration 0.0 $379k 13k 29.31
Sonic Corporation 0.0 $108k 2.5k 43.00
Mercury Computer Systems (MRCY) 0.0 $480k 8.8k 54.29
United States Cellular Corporation (USM) 0.0 $0 123.00 0.00
AngloGold Ashanti 0.0 $25k 3.2k 7.99
Forward Air Corporation (FWRD) 0.0 $206k 2.9k 70.92
Casey's General Stores (CASY) 0.0 $371k 2.9k 129.84
Goodyear Tire & Rubber Company (GT) 0.0 $400k 17k 23.53
PerkinElmer (RVTY) 0.0 $255k 2.6k 97.07
Progress Software Corporation (PRGS) 0.0 $30k 689.00 43.48
Integrated Device Technology 0.0 $249k 5.3k 47.04
NiSource (NI) 0.0 $219k 8.8k 25.00
American Financial (AFG) 0.0 $97k 883.00 109.59
Horace Mann Educators Corporation (HMN) 0.0 $140k 3.1k 45.16
Callaway Golf Company (MODG) 0.0 $86k 3.6k 24.24
MSC Industrial Direct (MSM) 0.0 $97k 1.5k 62.50
AGCO Corporation (AGCO) 0.0 $61k 958.00 63.83
Arrow Electronics (ARW) 0.0 $190k 2.7k 69.77
Avnet (AVT) 0.0 $408k 9.0k 45.45
Convergys Corporation 0.0 $88k 3.7k 23.83
Lancaster Colony (LANC) 0.0 $125k 839.00 148.84
Wolverine World Wide (WWW) 0.0 $151k 3.8k 40.00
Shoe Carnival (SCVL) 0.0 $0 183.00 0.00
Sotheby's 0.0 $21k 416.00 50.39
Universal Electronics (UEIC) 0.0 $31k 775.00 40.00
Aegon 0.0 $408k 59k 6.92
Cemex SAB de CV (CX) 0.0 $182k 26k 7.02
Cenovus Energy (CVE) 0.0 $11k 1.2k 9.15
Credit Suisse Group 0.0 $438k 29k 14.96
DISH Network 0.0 $348k 10k 34.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $341k 40k 8.50
Hess (HES) 0.0 $297k 4.2k 70.55
Honda Motor (HMC) 0.0 $334k 11k 29.97
NCR Corporation (VYX) 0.0 $64k 2.2k 29.11
Symantec Corporation 0.0 $493k 23k 21.27
Telefonica (TEF) 0.0 $0 23k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 1.0k 24.81
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 906.00 8.83
John Wiley & Sons (WLY) 0.0 $123k 2.0k 60.54
White Mountains Insurance Gp (WTM) 0.0 $371k 390.00 950.00
Alleghany Corporation 0.0 $174k 278.00 625.00
Ca 0.0 $442k 9.6k 45.92
First Midwest Ban 0.0 $50k 1.9k 26.41
Torchmark Corporation 0.0 $309k 3.6k 86.42
Shinhan Financial (SHG) 0.0 $68k 1.6k 41.92
KB Financial (KB) 0.0 $215k 4.4k 48.40
Mitsubishi UFJ Financial (MUFG) 0.0 $187k 30k 6.31
Echostar Corporation (SATS) 0.0 $72k 1.6k 46.67
KT Corporation (KT) 0.0 $107k 7.2k 14.78
Stericycle (SRCL) 0.0 $339k 5.9k 57.50
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 3.00 666.67
Mbia (MBI) 0.0 $59k 5.9k 10.00
Canon (CAJPY) 0.0 $129k 4.1k 31.62
Dillard's (DDS) 0.0 $2.7k 33.00 83.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.0k 7.00 714.29
Jacobs Engineering 0.0 $319k 4.2k 76.67
Buckeye Partners 0.0 $307k 8.4k 36.65
Imperial Oil (IMO) 0.0 $24k 750.00 32.00
Murphy Oil Corporation (MUR) 0.0 $441k 13k 33.42
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $16k 2.4k 6.63
Washington Real Estate Investment Trust (ELME) 0.0 $109k 3.6k 30.55
Manpower (MAN) 0.0 $455k 5.3k 85.93
SL Green Realty 0.0 $78k 777.00 100.00
First Industrial Realty Trust (FR) 0.0 $185k 6.2k 30.00
Cohen & Steers (CNS) 0.0 $0 2.0k 0.00
Valley National Ban (VLY) 0.0 $146k 13k 11.19
International Speedway Corporation 0.0 $54k 1.5k 37.04
UMH Properties (UMH) 0.0 $39k 2.5k 15.60
Abercrombie & Fitch (ANF) 0.0 $23k 1.0k 22.00
Ban (TBBK) 0.0 $0 50.00 0.00
Prestige Brands Holdings (PBH) 0.0 $87k 2.3k 37.80
Via 0.0 $4.0k 99.00 40.40
WisdomTree Japan SmallCap Div (DFJ) 0.0 $304k 3.9k 77.62
USG Corporation 0.0 $252k 5.9k 42.67
Barclays (BCS) 0.0 $331k 36k 9.26
National Beverage (FIZZ) 0.0 $120k 998.00 120.00
Tupperware Brands Corporation (TUP) 0.0 $73k 2.1k 34.05
Tootsie Roll Industries (TR) 0.0 $91k 3.1k 29.10
Hospitality Properties Trust 0.0 $233k 7.7k 30.30
Deluxe Corporation (DLX) 0.0 $383k 6.6k 57.97
W.R. Berkley Corporation (WRB) 0.0 $361k 4.5k 80.36
Enstar Group (ESGR) 0.0 $33k 198.00 166.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 224.00 13.39
Penn National Gaming (PENN) 0.0 $175k 5.8k 30.00
American Woodmark Corporation (AMWD) 0.0 $252k 3.2k 78.23
HFF 0.0 $0 2.4k 0.00
Monarch Casino & Resort (MCRI) 0.0 $124k 2.7k 45.56
Hilltop Holdings (HTH) 0.0 $0 315.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 1.8k 5.00
WESCO International (WCC) 0.0 $79k 1.1k 71.43
Advance Auto Parts (AAP) 0.0 $0 2.4k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $189k 1.1k 166.67
ProAssurance Corporation (PRA) 0.0 $112k 2.3k 49.50
AutoZone (AZO) 0.0 $413k 535.00 772.73
Service Corporation International (SCI) 0.0 $363k 8.2k 44.32
Hovnanian Enterprises 0.0 $3.0k 1.6k 1.86
Balchem Corporation (BCPC) 0.0 $265k 2.3k 113.33
Scientific Games (LNW) 0.0 $71k 2.8k 25.60
Ii-vi 0.0 $231k 4.9k 47.37
Churchill Downs (CHDN) 0.0 $73k 265.00 273.68
Ascent Media Corporation 0.0 $0 3.00 0.00
Eagle Materials (EXP) 0.0 $277k 3.3k 84.66
FLIR Systems 0.0 $416k 6.8k 61.27
Live Nation Entertainment (LYV) 0.0 $214k 3.9k 54.44
United States Oil Fund 0.0 $326k 21k 15.43
Beacon Roofing Supply (BECN) 0.0 $187k 5.0k 37.38
TrueBlue (TBI) 0.0 $26k 1.0k 25.57
Papa John's Int'l (PZZA) 0.0 $30k 577.00 51.43
St. Joe Company (JOE) 0.0 $4.0k 225.00 17.78
AvalonBay Communities (AVB) 0.0 $459k 3.2k 142.86
Vornado Realty Trust (VNO) 0.0 $253k 3.4k 73.33
Gabelli Global Multimedia Trust (GGT) 0.0 $216k 23k 9.24
Cousins Properties 0.0 $11k 1.3k 8.59
Dynex Capital 0.0 $78k 12k 6.47
East West Ban (EWBC) 0.0 $486k 8.1k 59.89
WABCO Holdings 0.0 $260k 2.3k 111.11
PetroChina Company 0.0 $40k 498.00 80.00
Mueller Industries (MLI) 0.0 $0 7.00 0.00
GATX Corporation (GATX) 0.0 $397k 4.6k 86.02
Ituran Location And Control (ITRN) 0.0 $112k 3.2k 34.67
Solar Cap (SLRC) 0.0 $141k 6.6k 21.33
ViaSat (VSAT) 0.0 $17k 265.00 62.50
PDL BioPharma 0.0 $12k 4.5k 2.71
OMNOVA Solutions 0.0 $8.0k 798.00 10.03
Cresud (CRESY) 0.0 $64k 4.5k 14.22
NewMarket Corporation (NEU) 0.0 $218k 537.00 405.94
Overstock (BYON) 0.0 $129k 4.6k 28.08
Patterson-UTI Energy (PTEN) 0.0 $77k 4.6k 16.86
Methanex Corp (MEOH) 0.0 $247k 2.7k 90.91
American National Insurance Company 0.0 $26k 199.00 130.65
51job 0.0 $219k 2.9k 76.67
Aptar (ATR) 0.0 $240k 2.2k 108.43
Arch Capital Group (ACGL) 0.0 $89k 3.0k 29.65
Axis Capital Holdings (AXS) 0.0 $32k 559.00 56.60
Credit Acceptance (CACC) 0.0 $44k 100.00 440.00
First Solar (FSLR) 0.0 $381k 7.9k 48.34
Highwoods Properties (HIW) 0.0 $316k 6.3k 50.00
IDEX Corporation (IEX) 0.0 $201k 1.3k 149.50
IRSA Inversiones Representaciones 0.0 $1.0k 51.00 19.61
Pampa Energia (PAM) 0.0 $14k 481.00 29.95
Primerica (PRI) 0.0 $408k 3.4k 120.57
TCF Financial Corporation 0.0 $119k 5.1k 23.44
Varian Medical Systems 0.0 $173k 1.5k 112.15
Kaiser Aluminum (KALU) 0.0 $79k 744.00 105.69
Sina Corporation 0.0 $92k 1.5k 60.00
Enbridge Energy Management 0.0 $0 1.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $356k 33k 10.95
InnerWorkings 0.0 $1.0k 77.00 12.99
MFS Intermediate Income Trust (MIN) 0.0 $44k 11k 4.00
Penske Automotive (PAG) 0.0 $327k 6.9k 47.34
Southwestern Energy Company (SWN) 0.0 $36k 5.5k 6.67
Aaron's 0.0 $64k 1.2k 54.63
Central Securities (CET) 0.0 $32k 1.1k 29.93
Sears Holdings Corporation 0.0 $0 1.3k 0.00
World Acceptance (WRLD) 0.0 $13k 115.00 113.04
Resources Connection (RGP) 0.0 $999.680000 71.00 14.08
Lennar Corporation (LEN.B) 0.0 $0 1.4k 0.00
Nelnet (NNI) 0.0 $54k 932.00 57.48
Pos (PKX) 0.0 $48k 822.00 58.82
Meredith Corporation 0.0 $340k 6.6k 51.19
NVR (NVR) 0.0 $190k 76.00 2500.00
CNA Financial Corporation (CNA) 0.0 $25k 543.00 46.04
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 52.00 20.00
Carlisle Companies (CSL) 0.0 $435k 3.6k 119.40
Trex Company (TREX) 0.0 $144k 1.9k 76.92
National Presto Industries (NPK) 0.0 $35k 230.00 150.00
New York Times Company (NYT) 0.0 $71k 3.1k 22.94
Gladstone Capital Corporation (GLAD) 0.0 $55k 5.9k 9.43
Wynn Resorts (WYNN) 0.0 $346k 2.8k 125.00
Hub (HUBG) 0.0 $22k 485.00 45.36
Landstar System (LSTR) 0.0 $308k 2.5k 122.81
Lannett Company 0.0 $10k 2.0k 5.00
NACCO Industries (NC) 0.0 $2.0k 50.00 40.00
Donaldson Company (DCI) 0.0 $177k 3.1k 58.03
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $22k 728.00 30.00
Fair Isaac Corporation (FICO) 0.0 $50k 210.00 236.36
Choice Hotels International (CHH) 0.0 $39k 274.00 142.86
Lexington Realty Trust (LXP) 0.0 $1.4k 209.00 6.67
Southwest Gas Corporation (SWX) 0.0 $238k 3.0k 80.14
Sykes Enterprises, Incorporated 0.0 $158k 4.9k 32.11
Ashford Hospitality Trust 0.0 $104k 16k 6.41
Entravision Communication (EVC) 0.0 $20k 4.0k 5.00
Gray Television (GTN) 0.0 $166k 8.3k 20.00
Nexstar Broadcasting (NXST) 0.0 $318k 3.9k 81.15
Lee Enterprises, Incorporated 0.0 $16k 6.0k 2.67
Avis Budget (CAR) 0.0 $16k 561.00 27.78
Entercom Communications 0.0 $21k 2.2k 9.43
ACCO Brands Corporation (ACCO) 0.0 $41k 3.5k 11.48
Libbey 0.0 $25k 2.8k 8.81
W.R. Grace & Co. 0.0 $1.0k 18.00 55.56
Ctrip.com International 0.0 $446k 12k 38.46
Radian (RDN) 0.0 $72k 3.7k 19.74
Rite Aid Corporation 0.0 $57k 45k 1.28
Mercantile Bank (MBWM) 0.0 $100k 3.0k 33.56
New Oriental Education & Tech 0.0 $171k 2.3k 74.09
Employers Holdings (EIG) 0.0 $19k 455.00 41.96
Genes (GCO) 0.0 $22k 280.00 76.92
NetEase (NTES) 0.0 $167k 750.00 222.22
Central Garden & Pet (CENT) 0.0 $171k 4.8k 35.80
Goldcorp 0.0 $310k 30k 10.18
Kopin Corporation (KOPN) 0.0 $3.0k 1.1k 2.73
Maximus (MMS) 0.0 $37k 590.00 62.50
Mueller Water Products (MWA) 0.0 $147k 13k 11.60
Griffon Corporation (GFF) 0.0 $2.0k 107.00 18.69
McGrath Rent (MGRC) 0.0 $122k 2.2k 54.62
Amkor Technology (AMKR) 0.0 $999.740000 193.00 5.18
Magellan Health Services 0.0 $7.0k 100.00 70.00
BOK Financial Corporation (BOKF) 0.0 $183k 2.0k 93.46
Hawaiian Holdings (HA) 0.0 $296k 7.4k 40.00
Quanta Services (PWR) 0.0 $357k 10k 34.81
Teekay Shipping Marshall Isl (TK) 0.0 $0 823.00 0.00
Darling International (DAR) 0.0 $301k 15k 19.59
ON Semiconductor (ON) 0.0 $355k 19k 18.94
Texas Capital Bancshares (TCBI) 0.0 $355k 4.3k 83.33
AMN Healthcare Services (AMN) 0.0 $463k 8.6k 54.00
American Software (AMSWA) 0.0 $5.0k 420.00 11.90
Stage Stores 0.0 $10k 5.3k 1.95
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $6.3k 1.1k 5.49
Tenne 0.0 $56k 1.3k 41.32
Silgan Holdings (SLGN) 0.0 $38k 1.4k 27.86
Wyndham Worldwide Corporation 0.0 $63k 1.5k 43.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $21k 100.00 210.00
First Horizon National Corporation (FHN) 0.0 $59k 3.2k 18.07
Entergy Corporation (ETR) 0.0 $244k 3.0k 80.20
NutriSystem 0.0 $64k 1.7k 37.54
WNS 0.0 $0 10k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $74k 5.2k 14.38
Array BioPharma 0.0 $88k 4.4k 20.00
Under Armour (UAA) 0.0 $474k 22k 21.19
Companhia Energetica Minas Gerais (CIG) 0.0 $7.1k 4.1k 1.73
Net 1 UEPS Technologies (LSAK) 0.0 $14k 1.6k 8.26
Eaton Vance 0.0 $409k 7.2k 56.91
Webster Financial Corporation (WBS) 0.0 $233k 4.1k 57.14
Advanced Energy Industries (AEIS) 0.0 $180k 3.5k 51.28
Aircastle 0.0 $95k 4.3k 22.12
American Axle & Manufact. Holdings (AXL) 0.0 $40k 2.3k 17.65
American Vanguard (AVD) 0.0 $59k 3.3k 18.15
Amtrust Financial Services 0.0 $35k 2.4k 14.71
BGC Partners 0.0 $180k 15k 11.90
Brooks Automation (AZTA) 0.0 $486k 14k 35.30
China Eastern Airlines 0.0 $40k 1.3k 31.90
Companhia de Saneamento Basi (SBS) 0.0 $26k 4.5k 5.83
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Cogent Communications (CCOI) 0.0 $70k 1.1k 62.50
Companhia Paranaense de Energia 0.0 $12k 2.3k 5.29
Compass Diversified Holdings (CODI) 0.0 $290k 16k 18.18
CTS Corporation (CTS) 0.0 $112k 3.6k 31.45
DineEquity (DIN) 0.0 $56k 679.00 82.19
Dycom Industries (DY) 0.0 $121k 1.4k 84.66
Eni S.p.A. (E) 0.0 $457k 12k 37.14
ESCO Technologies (ESE) 0.0 $38k 663.00 57.14
Ferro Corporation 0.0 $122k 5.3k 23.09
Graphic Packaging Holding Company (GPK) 0.0 $0 9.3k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $9.0k 1.0k 9.00
Insight Enterprises (NSIT) 0.0 $90k 1.6k 54.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $192k 1.3k 142.86
Kadant (KAI) 0.0 $0 2.8k 0.00
KapStone Paper and Packaging 0.0 $23k 677.00 33.97
Kelly Services (KELYA) 0.0 $15k 622.00 23.35
Kulicke and Soffa Industries (KLIC) 0.0 $9.9k 506.00 19.61
Lindsay Corporation (LNN) 0.0 $37k 361.00 101.35
Loral Space & Communications 0.0 $1.0k 32.00 31.25
Marvell Technology Group 0.0 $269k 13k 20.00
Maxwell Technologies 0.0 $1.0k 152.00 6.58
Meritage Homes Corporation (MTH) 0.0 $103k 2.4k 42.86
National HealthCare Corporation (NHC) 0.0 $41k 546.00 75.83
Newpark Resources (NR) 0.0 $13k 1.3k 10.00
Och-Ziff Capital Management 0.0 $4.0k 2.5k 1.57
Old National Ban (ONB) 0.0 $276k 15k 19.10
Orion Marine (ORN) 0.0 $4.0k 500.00 8.00
Osiris Therapeutics 0.0 $999.900000 110.00 9.09
Owens-Illinois 0.0 $73k 3.7k 19.80
Partner Communications Company 0.0 $4.0k 680.00 5.88
Rogers Communications -cl B (RCI) 0.0 $190k 3.6k 52.63
RPC (RES) 0.0 $38k 2.4k 15.68
Rudolph Technologies 0.0 $351k 14k 24.48
Sanderson Farms 0.0 $68k 657.00 103.03
Saia (SAIA) 0.0 $58k 769.00 75.00
Ship Finance Intl 0.0 $424k 20k 21.74
Sonic Automotive (SAH) 0.0 $7.0k 350.00 20.00
StoneMor Partners 0.0 $3.0k 670.00 4.48
Syntel 0.0 $292k 7.1k 41.04
Telecom Italia S.p.A. (TIIAY) 0.0 $23k 3.9k 5.83
Transcanada Corp 0.0 $212k 5.3k 40.00
Tutor Perini Corporation (TPC) 0.0 $61k 1.8k 33.33
W&T Offshore (WTI) 0.0 $221k 23k 9.63
Wabash National Corporation (WNC) 0.0 $54k 2.7k 20.00
Zions Bancorporation (ZION) 0.0 $182k 3.6k 50.05
AeroVironment (AVAV) 0.0 $309k 2.8k 111.69
Amedisys (AMED) 0.0 $403k 3.2k 124.77
Amer (UHAL) 0.0 $58k 175.00 333.33
American Equity Investment Life Holding (AEL) 0.0 $236k 6.7k 35.47
Andersons (ANDE) 0.0 $71k 1.9k 37.33
AngioDynamics (ANGO) 0.0 $59k 2.8k 21.16
Apogee Enterprises (APOG) 0.0 $58k 1.4k 41.10
ArQule 0.0 $11k 1.4k 8.00
Banco Macro SA (BMA) 0.0 $5.0k 115.00 43.48
Banco Santander-Chile (BSAC) 0.0 $146k 4.6k 31.88
Black Hills Corporation (BKH) 0.0 $214k 3.7k 58.39
Brookline Ban (BRKL) 0.0 $48k 2.9k 16.59
Cantel Medical 0.0 $258k 2.7k 94.44
Century Aluminum Company (CENX) 0.0 $116k 5.8k 20.00
Cohu (COHU) 0.0 $74k 2.9k 25.22
Community Health Systems (CYH) 0.0 $1.5k 306.00 5.00
Cross Country Healthcare (CCRN) 0.0 $5.0k 535.00 9.35
Cypress Semiconductor Corporation 0.0 $472k 33k 14.46
DSW 0.0 $243k 7.2k 33.79
E.W. Scripps Company (SSP) 0.0 $10k 626.00 15.97
Electro Scientific Industries 0.0 $209k 12k 17.45
EnerSys (ENS) 0.0 $156k 2.0k 80.00
Evercore Partners (EVR) 0.0 $407k 4.1k 99.01
Ez (EZPW) 0.0 $155k 15k 10.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $190k 15k 12.50
Gamco Investors (GAMI) 0.0 $0 79.00 0.00
Gibraltar Industries (ROCK) 0.0 $5.0k 107.00 46.73
Hecla Mining Company (HL) 0.0 $0 41k 0.00
Innospec (IOSP) 0.0 $23k 300.00 76.67
International Bancshares Corporation (IBOC) 0.0 $41k 901.00 45.50
Iridium Communications (IRDM) 0.0 $151k 6.7k 22.40
Kirkland's (KIRK) 0.0 $1.0k 117.00 8.55
Korn/Ferry International (KFY) 0.0 $185k 3.8k 49.43
ManTech International Corporation 0.0 $0 2.4k 0.00
MarineMax (HZO) 0.0 $17k 761.00 22.00
Medicines Company 0.0 $0 1.2k 0.00
Medifast (MED) 0.0 $445k 2.0k 221.35
Methode Electronics (MEI) 0.0 $105k 3.1k 34.09
Minerals Technologies (MTX) 0.0 $140k 2.1k 67.54
Mizuho Financial (MFG) 0.0 $22k 5.3k 4.11
MKS Instruments (MKSI) 0.0 $327k 4.0k 82.25
Myers Industries (MYE) 0.0 $8.0k 330.00 24.24
Neenah Paper 0.0 $111k 1.3k 85.37
PennantPark Investment (PNNT) 0.0 $64k 8.4k 7.61
Pennsylvania R.E.I.T. 0.0 $25k 3.2k 7.69
Perficient (PRFT) 0.0 $40k 1.5k 26.77
PolyOne Corporation 0.0 $199k 4.8k 41.67
Prosperity Bancshares (PB) 0.0 $183k 2.6k 69.86
Regal-beloit Corporation (RRX) 0.0 $87k 1.1k 82.70
Reliance Steel & Aluminum (RS) 0.0 $96k 1.1k 85.11
Spartan Motors 0.0 $9.4k 705.00 13.33
Synaptics, Incorporated (SYNA) 0.0 $199k 4.4k 45.60
Telecom Argentina (TEO) 0.0 $16k 904.00 17.14
TowneBank (TOWN) 0.0 $35k 1.2k 30.00
Tsakos Energy Navigation 0.0 $36k 11k 3.36
Universal Display Corporation (OLED) 0.0 $190k 1.6k 118.06
Universal Forest Products 0.0 $308k 8.7k 35.39
Virtusa Corporation 0.0 $161k 3.0k 53.98
Western Gas Partners 0.0 $46k 984.00 46.51
Xinyuan Real Estate 0.0 $17k 3.8k 4.54
Atlas Air Worldwide Holdings 0.0 $46k 823.00 55.56
Asbury Automotive (ABG) 0.0 $4.0k 60.00 66.67
American Campus Communities 0.0 $219k 5.6k 38.89
Assured Guaranty (AGO) 0.0 $89k 2.1k 43.24
American Railcar Industries 0.0 $4.6k 112.00 41.10
Atrion Corporation (ATRI) 0.0 $48k 69.00 690.48
Air Transport Services (ATSG) 0.0 $43k 2.0k 21.25
Actuant Corporation 0.0 $69k 2.0k 33.90
Armstrong World Industries (AWI) 0.0 $252k 3.6k 69.05
Acuity Brands (AYI) 0.0 $489k 3.1k 155.96
Black Box Corporation 0.0 $3.0k 3.0k 1.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $384k 58k 6.67
BioCryst Pharmaceuticals (BCRX) 0.0 $0 50.00 0.00
BBVA Banco Frances 0.0 $123k 11k 11.66
Benchmark Electronics (BHE) 0.0 $74k 3.3k 22.65
BioScrip 0.0 $1.0k 169.00 5.92
Brady Corporation (BRC) 0.0 $81k 1.9k 43.48
Bruker Corporation (BRKR) 0.0 $70k 2.1k 33.46
Bristow 0.0 $6.0k 536.00 11.19
Camden National Corporation (CAC) 0.0 $6.0k 143.00 41.96
Cheesecake Factory Incorporated (CAKE) 0.0 $100k 1.9k 53.85
Companhia Brasileira de Distrib. 0.0 $13k 584.00 22.26
Commerce Bancshares (CBSH) 0.0 $329k 5.0k 65.81
Community Bank System (CBU) 0.0 $96k 1.6k 60.64
Cabot Microelectronics Corporation 0.0 $193k 1.8k 109.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $421k 79k 5.36
Cedar Shopping Centers 0.0 $0 29.00 0.00
Chico's FAS 0.0 $441k 50k 8.75
Mack-Cali Realty (VRE) 0.0 $28k 1.3k 20.37
Columbus McKinnon (CMCO) 0.0 $37k 925.00 40.00
Comtech Telecomm (CMTL) 0.0 $166k 4.6k 36.27
Cinemark Holdings (CNK) 0.0 $198k 4.8k 41.67
Consolidated Communications Holdings (CNSL) 0.0 $44k 3.4k 13.00
Columbia Sportswear Company (COLM) 0.0 $247k 2.6k 93.33
Core-Mark Holding Company 0.0 $66k 1.7k 40.00
Copa Holdings Sa-class A (CPA) 0.0 $31k 399.00 77.92
CPFL Energia 0.0 $8.0k 656.00 12.20
Capital Product 0.0 $4.0k 1.3k 3.00
America's Car-Mart (CRMT) 0.0 $8.0k 100.00 80.00
CARBO Ceramics 0.0 $9.0k 1.3k 6.92
Cirrus Logic (CRUS) 0.0 $50k 1.3k 40.00
Carrizo Oil & Gas 0.0 $50k 1.9k 25.71
Canadian Solar (CSIQ) 0.0 $35k 2.4k 14.55
Cooper Tire & Rubber Company 0.0 $52k 1.8k 29.04
CVR Energy (CVI) 0.0 $225k 5.6k 40.38
Concho Resources 0.0 $153k 968.00 157.89
Daktronics (DAKT) 0.0 $21k 2.7k 7.84
Deutsche Bank Ag-registered (DB) 0.0 $136k 12k 11.31
Douglas Emmett (DEI) 0.0 $309k 8.3k 37.37
Diodes Incorporated (DIOD) 0.0 $21k 643.00 32.66
Dorchester Minerals (DMLP) 0.0 $12k 602.00 20.00
Dorman Products (DORM) 0.0 $293k 3.9k 75.27
Dcp Midstream Partners 0.0 $49k 1.2k 40.20
DiamondRock Hospitality Company (DRH) 0.0 $999.810000 63.00 15.87
Drdgold (DRD) 0.0 $0 700.00 0.00
Dril-Quip (DRQ) 0.0 $97k 1.9k 51.89
Emergent BioSolutions (EBS) 0.0 $410k 6.1k 66.67
El Paso Electric Company 0.0 $20k 442.00 45.45
Euronet Worldwide (EEFT) 0.0 $119k 1.5k 81.08
Enbridge Energy Partners 0.0 $95k 8.6k 11.03
Energy Recovery (ERII) 0.0 $1.0k 89.00 11.24
Elbit Systems (ESLT) 0.0 $298k 2.1k 142.86
Exelixis (EXEL) 0.0 $99k 6.2k 16.00
FARO Technologies (FARO) 0.0 $19k 310.00 62.22
Flushing Financial Corporation (FFIC) 0.0 $5.0k 200.00 25.00
First Financial Bankshares (FFIN) 0.0 $388k 6.6k 59.10
Finisar Corporation 0.0 $48k 2.4k 20.00
Fulton Financial (FULT) 0.0 $153k 9.3k 16.42
Genesis Energy (GEL) 0.0 $86k 4.2k 20.41
Grupo Financiero Galicia (GGAL) 0.0 $56k 2.2k 25.72
G-III Apparel (GIII) 0.0 $165k 3.4k 48.07
GameStop (GME) 0.0 $444k 29k 15.28
Group 1 Automotive (GPI) 0.0 $46k 664.00 68.97
Gulfport Energy Corporation 0.0 $219k 26k 8.33
Gorman-Rupp Company (GRC) 0.0 $1.0k 32.00 31.25
H&E Equipment Services (HEES) 0.0 $27k 698.00 38.20
Hibbett Sports (HIBB) 0.0 $3.0k 159.00 18.87
Harmonic (HLIT) 0.0 $0 50.00 0.00
Helix Energy Solutions (HLX) 0.0 $64k 6.5k 9.85
HNI Corporation (HNI) 0.0 $18k 403.00 44.33
Hornbeck Offshore Services 0.0 $2.0k 365.00 5.48
Hill-Rom Holdings 0.0 $152k 1.6k 95.00
Heidrick & Struggles International (HSII) 0.0 $7.0k 206.00 33.98
Iconix Brand 0.0 $0 600.00 0.00
InterDigital (IDCC) 0.0 $357k 4.4k 80.36
Infinera (INFN) 0.0 $49k 6.7k 7.31
Innophos Holdings 0.0 $39k 880.00 44.00
Isram 0.0 $999.990000 9.00 111.11
Banco Itau Holding Financeira (ITUB) 0.0 $287k 26k 10.92
Jabil Circuit (JBL) 0.0 $189k 6.8k 27.55
John Bean Technologies Corporation (JBT) 0.0 $148k 1.2k 122.81
J&J Snack Foods (JJSF) 0.0 $136k 912.00 149.04
Kirby Corporation (KEX) 0.0 $85k 847.00 100.00
Koppers Holdings (KOP) 0.0 $6.0k 200.00 30.00
Kilroy Realty Corporation (KRC) 0.0 $276k 4.1k 67.57
Kronos Worldwide (KRO) 0.0 $7.2k 462.00 15.56
Lithia Motors (LAD) 0.0 $176k 1.8k 100.00
LaSalle Hotel Properties 0.0 $17k 500.00 34.00
LivePerson (LPSN) 0.0 $390k 20k 20.00
LSB Industries (LXU) 0.0 $101k 10k 9.80
Manhattan Associates (MANH) 0.0 $175k 3.2k 54.42
MGE Energy (MGEE) 0.0 $218k 3.3k 65.00
M/I Homes (MHO) 0.0 $999.900000 45.00 22.22
Mobile Mini 0.0 $65k 1.5k 44.00
MarketAxess Holdings (MKTX) 0.0 $303k 1.7k 176.47
Martin Midstream Partners (MMLP) 0.0 $27k 2.7k 10.00
Modine Manufacturing (MOD) 0.0 $21k 1.5k 14.54
Moog (MOG.A) 0.0 $75k 916.00 81.63
Morningstar (MORN) 0.0 $248k 1.9k 127.96
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 64.00 140.62
MTS Systems Corporation 0.0 $194k 3.0k 63.83
Navigators 0.0 $10k 143.00 69.93
New Jersey Resources Corporation (NJR) 0.0 $384k 8.3k 46.45
Navios Maritime Partners 0.0 $3.5k 1.9k 1.82
Nomura Holdings (NMR) 0.0 $12k 2.1k 5.80
Northern Oil & Gas 0.0 $75k 19k 4.00
EnPro Industries (NPO) 0.0 $0 331.00 0.00
NuStar Energy (NS) 0.0 $145k 5.2k 27.67
Northwest Bancshares (NWBI) 0.0 $82k 5.2k 15.87
Oceaneering International (OII) 0.0 $221k 7.9k 28.00
Oil States International (OIS) 0.0 $95k 1.5k 62.50
Omnicell (OMCL) 0.0 $325k 4.5k 72.00
OSI Systems (OSIS) 0.0 $119k 1.6k 76.79
Oxford Industries (OXM) 0.0 $46k 512.00 89.84
Plains All American Pipeline (PAA) 0.0 $277k 11k 25.09
Pegasystems (PEGA) 0.0 $0 805.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 192.00 0.00
Plexus (PLXS) 0.0 $339k 5.8k 58.45
Park National Corporation (PRK) 0.0 $301k 2.9k 105.57
Quidel Corporation 0.0 $38k 591.00 65.00
Raven Industries 0.0 $64k 1.4k 47.22
Dr. Reddy's Laboratories (RDY) 0.0 $14k 396.00 35.35
Renasant (RNST) 0.0 $21k 520.00 40.38
Rogers Corporation (ROG) 0.0 $186k 1.3k 147.00
Ramco-Gershenson Properties Trust 0.0 $20k 1.6k 12.62
Rush Enterprises (RUSHA) 0.0 $34k 861.00 39.49
Boston Beer Company (SAM) 0.0 $196k 688.00 285.00
Sally Beauty Holdings (SBH) 0.0 $54k 3.0k 17.78
Southside Bancshares (SBSI) 0.0 $151k 4.3k 35.02
Stepan Company (SCL) 0.0 $59k 682.00 86.83
Sangamo Biosciences (SGMO) 0.0 $25k 1.5k 17.14
Steven Madden (SHOO) 0.0 $14k 256.00 54.69
Selective Insurance (SIGI) 0.0 $331k 5.2k 64.00
Semtech Corporation (SMTC) 0.0 $13k 228.00 57.02
Sun Hydraulics Corporation 0.0 $25k 461.00 53.33
Suburban Propane Partners (SPH) 0.0 $136k 5.7k 24.00
SPX Corporation 0.0 $0 19k 0.00
Seaspan Corp 0.0 $53k 6.2k 8.47
Banco Santander (SAN) 0.0 $0 155k 0.00
Superior Industries International (SUP) 0.0 $3.0k 175.00 17.14
TC Pipelines 0.0 $98k 3.2k 30.97
Teledyne Technologies Incorporated (TDY) 0.0 $179k 767.00 233.33
Terex Corporation (TEX) 0.0 $82k 2.0k 40.07
Teleflex Incorporated (TFX) 0.0 $135k 507.00 266.67
Tredegar Corporation (TG) 0.0 $19k 895.00 21.21
Taseko Cad (TGB) 0.0 $3.0k 3.1k 0.95
Textainer Group Holdings 0.0 $3.3k 325.00 10.00
Teekay Offshore Partners 0.0 $0 100.00 0.00
Tempur-Pedic International (TPX) 0.0 $54k 1.0k 52.99
Tata Motors 0.0 $341k 22k 15.38
TTM Technologies (TTMI) 0.0 $48k 3.0k 15.87
Ternium (TX) 0.0 $18k 588.00 30.61
Monotype Imaging Holdings 0.0 $89k 4.4k 20.30
Unitil Corporation (UTL) 0.0 $94k 1.9k 50.61
Vanda Pharmaceuticals (VNDA) 0.0 $40k 1.8k 22.79
Westpac Banking Corporation 0.0 $13k 646.00 20.48
Werner Enterprises (WERN) 0.0 $33k 865.00 38.46
Wintrust Financial Corporation (WTFC) 0.0 $0 3.2k 0.00
Cimarex Energy 0.0 $223k 2.4k 91.43
China Southern Airlines 0.0 $999.940000 34.00 29.41
Abb (ABBNY) 0.0 $344k 15k 23.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $153k 2.4k 64.10
Akorn 0.0 $37k 2.0k 18.52
AK Steel Holding Corporation 0.0 $227k 45k 5.00
Allegiant Travel Company (ALGT) 0.0 $11k 86.00 127.91
Amerisafe (AMSF) 0.0 $60k 992.00 60.00
Anworth Mortgage Asset Corporation 0.0 $23k 4.9k 4.69
Alliance Resource Partners (ARLP) 0.0 $266k 13k 20.23
athenahealth 0.0 $324k 2.9k 111.11
Audiocodes Ltd Com Stk (AUDC) 0.0 $160k 16k 10.05
Credicorp (BAP) 0.0 $245k 1.1k 223.18
Banco Bradesco SA (BBD) 0.0 $26k 3.7k 7.03
Belden (BDC) 0.0 $62k 857.00 72.56
Cal-Maine Foods (CALM) 0.0 $85k 1.8k 46.96
Cathay General Ban (CATY) 0.0 $53k 1.3k 41.90
Cbiz (CBZ) 0.0 $0 19.00 0.00
China Telecom Corporation 0.0 $70k 1.4k 49.52
China Uni 0.0 $31k 1.6k 20.00
Citizens (CIA) 0.0 $0 29.00 0.00
Ciena Corporation (CIEN) 0.0 $387k 12k 31.24
Capstead Mortgage Corporation 0.0 $90k 11k 8.00
Chesapeake Utilities Corporation (CPK) 0.0 $182k 2.1k 84.80
Cree 0.0 $256k 7.1k 35.90
CRH 0.0 $147k 4.5k 32.79
CenterState Banks 0.0 $215k 7.5k 28.51
Denbury Resources 0.0 $112k 18k 6.14
Diana Shipping (DSX) 0.0 $999.000000 300.00 3.33
Edenor (EDN) 0.0 $3.0k 134.00 22.39
Energen Corporation 0.0 $105k 1.3k 83.33
Flowserve Corporation (FLS) 0.0 $36k 649.00 55.56
F.N.B. Corporation (FNB) 0.0 $476k 37k 12.72
FormFactor (FORM) 0.0 $68k 4.9k 13.79
Greenhill & Co 0.0 $8.0k 300.00 26.67
Graham Corporation (GHM) 0.0 $2.0k 75.00 26.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $355k 12k 30.46
P.H. Glatfelter Company 0.0 $41k 2.1k 19.20
Randgold Resources 0.0 $131k 2.6k 50.00
Golden Star Cad 0.0 $0 500.00 0.00
Genesee & Wyoming 0.0 $348k 3.3k 105.26
Holly Energy Partners 0.0 $45k 1.4k 31.14
HMS Holdings 0.0 $176k 5.3k 33.05
Harmony Gold Mining (HMY) 0.0 $3.0k 2.0k 1.50
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 54.00 55.56
ING Groep (ING) 0.0 $359k 28k 12.99
World Fuel Services Corporation (WKC) 0.0 $34k 1.2k 28.07
KLA-Tencor Corporation (KLAC) 0.0 $237k 2.3k 102.56
Knoll 0.0 $77k 3.4k 22.51
China Life Insurance Company 0.0 $42k 3.7k 11.25
Mastech Holdings (MHH) 0.0 $999.780000 114.00 8.77
Monro Muffler Brake (MNRO) 0.0 $245k 3.8k 64.10
Molina Healthcare (MOH) 0.0 $339k 2.3k 148.59
Marten Transport (MRTN) 0.0 $36k 1.8k 20.55
Myriad Genetics (MYGN) 0.0 $42k 763.00 55.56
Novagold Resources Inc Cad (NG) 0.0 $118k 30k 3.87
Nektar Therapeutics (NKTR) 0.0 $338k 5.5k 61.70
NetScout Systems (NTCT) 0.0 $7.1k 284.00 25.00
NuVasive 0.0 $0 1.7k 0.00
NxStage Medical 0.0 $3.0k 100.00 30.00
Ocwen Financial Corporation 0.0 $3.1k 619.00 5.00
Pan American Silver Corp Can (PAAS) 0.0 $199k 14k 14.58
Provident Financial Services (PFS) 0.0 $40k 1.7k 24.00
Progenics Pharmaceuticals 0.0 $3.0k 493.00 6.09
Children's Place Retail Stores (PLCE) 0.0 $54k 486.00 111.11
Sabine Royalty Trust (SBR) 0.0 $54k 1.3k 41.86
Stifel Financial (SF) 0.0 $413k 9.1k 45.45
Sinopec Shanghai Petrochemical 0.0 $19k 371.00 50.00
Silicon Laboratories (SLAB) 0.0 $98k 1.2k 83.33
TriCo Bancshares (TCBK) 0.0 $12k 301.00 39.87
TFS Financial Corporation (TFSL) 0.0 $61k 3.8k 16.00
Teekay Lng Partners 0.0 $113k 6.7k 16.80
Hanover Insurance (THG) 0.0 $169k 1.4k 121.21
Team 0.0 $20k 927.00 21.43
Tompkins Financial Corporation (TMP) 0.0 $54k 661.00 81.50
Tennant Company (TNC) 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $82k 2.6k 31.25
Universal Health Realty Income Trust (UHT) 0.0 $153k 2.0k 74.42
United Microelectronics (UMC) 0.0 $44k 17k 2.57
United Therapeutics Corporation (UTHR) 0.0 $0 638.00 0.00
Valmont Industries (VMI) 0.0 $0 277.00 0.00
Wabtec Corporation (WAB) 0.0 $389k 3.6k 107.14
Washington Federal (WAFD) 0.0 $139k 4.6k 30.19
Worthington Industries (WOR) 0.0 $47k 1.1k 42.71
Aaon (AAON) 0.0 $113k 2.9k 39.29
Agree Realty Corporation (ADC) 0.0 $223k 4.2k 53.01
Aar (AIR) 0.0 $18k 382.00 47.12
Applied Industrial Technologies (AIT) 0.0 $155k 2.0k 78.20
Allete (ALE) 0.0 $201k 2.7k 74.82
Alamo (ALG) 0.0 $13k 133.00 96.15
Access National Corporation 0.0 $39k 1.4k 27.08
Astec Industries (ASTE) 0.0 $19k 387.00 50.00
American States Water Company (AWR) 0.0 $295k 4.9k 60.00
BancFirst Corporation (BANF) 0.0 $30k 502.00 59.76
Saul Centers (BFS) 0.0 $999.960000 12.00 83.33
Berkshire Hills Ban (BHLB) 0.0 $169k 4.0k 41.92
Brookdale Senior Living (BKD) 0.0 $3.0k 350.00 8.57
Badger Meter (BMI) 0.0 $151k 2.8k 53.35
Bk Nova Cad (BNS) 0.0 $352k 5.9k 60.04
BT 0.0 $99k 6.5k 15.12
Bovie Medical Corporation 0.0 $7.0k 1.0k 7.00
Cambrex Corporation 0.0 $261k 3.8k 69.09
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 316.00 28.48
Ceva (CEVA) 0.0 $999.920000 29.00 34.48
Chemical Financial Corporation 0.0 $134k 2.9k 46.15
Bancolombia (CIB) 0.0 $217k 5.3k 41.41
CONMED Corporation (CNMD) 0.0 $178k 2.3k 78.95
Callon Pete Co Del Com Stk 0.0 $289k 23k 12.50
CorVel Corporation (CRVL) 0.0 $0 4.00 0.00
CryoLife (AORT) 0.0 $2.0k 50.00 40.00
Community Trust Ban (CTBI) 0.0 $84k 1.8k 46.52
Cubic Corporation 0.0 $21k 294.00 71.43
Carnival (CUK) 0.0 $30k 683.00 43.48
Cutera (CUTR) 0.0 $9.0k 276.00 32.61
Duke Realty Corporation 0.0 $174k 6.1k 28.62
DXP Enterprises (DXPE) 0.0 $38k 957.00 40.00
Ennis (EBF) 0.0 $119k 5.8k 20.40
Nic 0.0 $2.0k 127.00 15.75
EastGroup Properties (EGP) 0.0 $430k 4.3k 100.00
Equity Lifestyle Properties (ELS) 0.0 $0 1.3k 0.00
Ensign (ENSG) 0.0 $185k 4.9k 37.97
Esterline Technologies Corporation 0.0 $51k 563.00 90.00
Exponent (EXPO) 0.0 $340k 6.2k 54.46
First Commonwealth Financial (FCF) 0.0 $94k 5.9k 16.13
Ferrellgas Partners 0.0 $32k 14k 2.22
Comfort Systems USA (FIX) 0.0 $274k 4.8k 57.14
Forrester Research (FORR) 0.0 $21k 414.00 50.00
H.B. Fuller Company (FUL) 0.0 $51k 980.00 52.43
Glacier Ban (GBCI) 0.0 $236k 5.9k 40.00
Geron Corporation (GERN) 0.0 $11k 5.9k 1.78
Chart Industries (GTLS) 0.0 $138k 1.8k 78.52
Hancock Holding Company (HWC) 0.0 $39k 769.00 50.00
Huaneng Power International 0.0 $21k 795.00 25.97
Home BancShares (HOMB) 0.0 $172k 7.9k 21.89
Huron Consulting (HURN) 0.0 $0 115.00 0.00
IBERIABANK Corporation 0.0 $86k 1.1k 76.92
ICF International (ICFI) 0.0 $102k 1.3k 75.98
ImmunoGen 0.0 $132k 13k 10.00
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0k 200.00 35.00
Immersion Corporation (IMMR) 0.0 $75k 7.1k 10.59
Independent Bank (INDB) 0.0 $48k 604.00 80.00
Inter Parfums (IPAR) 0.0 $86k 1.4k 62.50
Investors Real Estate Trust 0.0 $65k 12k 5.57
ORIX Corporation (IX) 0.0 $404k 4.9k 81.82
Kaman Corporation (KAMN) 0.0 $125k 1.9k 67.20
Korea Electric Power Corporation (KEP) 0.0 $28k 1.6k 16.95
Kforce (KFRC) 0.0 $139k 3.6k 38.46
Kinross Gold Corp (KGC) 0.0 $204k 78k 2.62
LHC 0.0 $282k 2.8k 102.33
Luminex Corporation 0.0 $203k 6.7k 30.33
Liquidity Services (LQDT) 0.0 $1.8k 266.00 6.94
Marcus Corporation (MCS) 0.0 $135k 3.6k 37.74
Merit Medical Systems (MMSI) 0.0 $192k 3.2k 60.00
Movado (MOV) 0.0 $33k 804.00 41.34
MasTec (MTZ) 0.0 $426k 9.5k 45.00
NBT Ban (NBTB) 0.0 $14k 346.00 40.82
Navigant Consulting 0.0 $124k 5.0k 25.00
Novavax 0.0 $12k 6.3k 1.82
NorthWestern Corporation (NWE) 0.0 $139k 2.3k 59.35
Corporate Office Properties Trust (CDP) 0.0 $56k 1.9k 29.58
Ormat Technologies (ORA) 0.0 $97k 1.8k 52.94
Orbotech Ltd Com Stk 0.0 $252k 4.3k 59.18
Old Second Ban (OSBC) 0.0 $15k 1.0k 15.00
Otter Tail Corporation (OTTR) 0.0 $332k 8.3k 40.00
PacWest Ban 0.0 $378k 7.8k 48.16
Permian Basin Royalty Trust (PBT) 0.0 $382k 48k 7.96
Peoples Ban (PEBO) 0.0 $2.0k 53.00 37.74
Pinnacle Financial Partners (PNFP) 0.0 $236k 3.4k 68.97
PS Business Parks 0.0 $49k 374.00 130.00
PriceSmart (PSMT) 0.0 $235k 2.9k 81.02
Revlon 0.0 $67k 3.0k 22.26
Repligen Corporation (RGEN) 0.0 $6.0k 110.00 54.55
Rambus (RMBS) 0.0 $13k 990.00 13.33
RBC Bearings Incorporated (RBC) 0.0 $464k 2.9k 157.89
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Star Gas Partners (SGU) 0.0 $31k 3.2k 9.82
SJW (SJW) 0.0 $41k 672.00 60.80
SYNNEX Corporation (SNX) 0.0 $118k 1.4k 86.42
1st Source Corporation (SRCE) 0.0 $7.5k 143.00 52.63
Stoneridge (SRI) 0.0 $13k 422.00 30.00
S&T Ban (STBA) 0.0 $222k 5.1k 43.39
State Auto Financial 0.0 $31k 762.00 40.00
Stamps 0.0 $128k 621.00 205.88
Schweitzer-Mauduit International (MATV) 0.0 $129k 3.4k 38.17
Standex Int'l (SXI) 0.0 $54k 520.00 103.85
Systemax 0.0 $7.0k 200.00 35.00
Tech Data Corporation 0.0 $49k 688.00 71.43
TreeHouse Foods (THS) 0.0 $32k 529.00 60.61
Texas Pacific Land Trust 0.0 $151k 176.00 860.00
Tejon Ranch Company (TRC) 0.0 $19k 886.00 21.42
TrustCo Bank Corp NY 0.0 $55k 6.5k 8.50
Urstadt Biddle Properties 0.0 $42k 1.8k 23.53
UMB Financial Corporation (UMBF) 0.0 $191k 3.2k 58.82
UniFirst Corporation (UNF) 0.0 $73k 418.00 174.64
Veeco Instruments (VECO) 0.0 $3.0k 250.00 12.00
Vicor Corporation (VICR) 0.0 $62k 1.4k 45.82
Viad (VVI) 0.0 $2.0k 26.00 76.92
WestAmerica Ban (WABC) 0.0 $7.9k 190.00 41.67
Washington Trust Ban (WASH) 0.0 $48k 875.00 55.34
WD-40 Company (WDFC) 0.0 $309k 1.8k 172.14
Encore Wire Corporation (WIRE) 0.0 $357k 7.1k 50.04
Wipro (WIT) 0.0 $0 16.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $84k 968.00 86.96
Weis Markets (WMK) 0.0 $15k 355.00 42.25
WesBan (WSBC) 0.0 $190k 4.3k 44.36
West Bancorporation (WTBA) 0.0 $15k 611.00 24.00
Watts Water Technologies (WTS) 0.0 $31k 310.00 100.00
Olympic Steel (ZEUS) 0.0 $10k 472.00 21.19
Zumiez (ZUMZ) 0.0 $17k 574.00 30.00
Acorda Therapeutics 0.0 $0 822.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $52k 720.00 72.22
Astronics Corporation (ATRO) 0.0 $21k 482.00 42.50
Anixter International 0.0 $260k 3.7k 69.65
AZZ Incorporated (AZZ) 0.0 $13k 255.00 50.98
Natus Medical 0.0 $12k 351.00 35.00
BJ's Restaurants (BJRI) 0.0 $100k 1.4k 70.00
Cass Information Systems (CASS) 0.0 $0 1.8k 0.00
Town Sports International Holdings 0.0 $58k 6.7k 8.62
Conn's (CONN) 0.0 $6.0k 174.00 34.48
Commercial Vehicle (CVGI) 0.0 $17k 1.9k 8.95
CommVault Systems (CVLT) 0.0 $23k 434.00 52.63
Ducommun Incorporated (DCO) 0.0 $16k 400.00 39.55
Enersis 0.0 $7.0k 866.00 8.08
Enzo Biochem (ENZ) 0.0 $14k 3.8k 3.73
Flowers Foods (FLO) 0.0 $154k 8.2k 18.73
German American Ban (GABC) 0.0 $139k 3.9k 35.37
Genomic Health 0.0 $0 1.5k 0.00
GP Strategies Corporation 0.0 $2.0k 100.00 20.00
U.S. Global Investors (GROW) 0.0 $88k 58k 1.51
Globalstar (GSAT) 0.0 $8.2k 16k 0.53
Halozyme Therapeutics (HALO) 0.0 $82k 4.5k 18.35
Hackett (HCKT) 0.0 $29k 1.4k 20.24
Hurco Companies (HURC) 0.0 $5.0k 100.00 50.00
IntriCon Corporation 0.0 $301k 5.4k 56.18
Imax Corp Cad (IMAX) 0.0 $49k 2.0k 24.91
Lakeland Ban (LBAI) 0.0 $9.0k 483.00 18.63
Lydall 0.0 $80k 2.0k 40.00
Lattice Semiconductor (LSCC) 0.0 $22k 2.8k 7.76
Momenta Pharmaceuticals 0.0 $27k 1.0k 26.73
Mesabi Trust (MSB) 0.0 $104k 3.9k 26.49
Nautilus (BFXXQ) 0.0 $999.750000 93.00 10.75
NetGear (NTGR) 0.0 $23k 339.00 66.67
OraSure Technologies (OSUR) 0.0 $21k 1.4k 14.55
PC Connection (CNXN) 0.0 $109k 2.7k 40.46
Southern Copper Corporation (SCCO) 0.0 $206k 4.1k 50.00
PNM Resources (PNM) 0.0 $131k 3.3k 39.40
Sandy Spring Ban (SASR) 0.0 $16k 430.00 37.84
Silicon Motion Technology (SIMO) 0.0 $484k 9.1k 53.33
Semiconductor Manufacturing Int'l 0.0 $0 44.00 0.00
SurModics (SRDX) 0.0 $66k 884.00 74.66
Triumph (TGI) 0.0 $13k 580.00 22.60
Trimas Corporation (TRS) 0.0 $5.0k 85.00 58.82
United Natural Foods (UNFI) 0.0 $191k 6.4k 29.87
U.S. Physical Therapy (USPH) 0.0 $163k 1.6k 100.00
Wey (WEYS) 0.0 $1.1k 38.00 28.57
Woodward Governor Company (WWD) 0.0 $226k 2.8k 81.23
Abraxas Petroleum 0.0 $16k 7.0k 2.29
Arbor Realty Trust (ABR) 0.0 $405k 35k 11.47
Barrett Business Services (BBSI) 0.0 $13k 193.00 67.36
Builders FirstSource (BLDR) 0.0 $19k 1.9k 10.00
Casella Waste Systems (CWST) 0.0 $49k 1.6k 31.19
ExlService Holdings (EXLS) 0.0 $467k 7.0k 66.29
Golar Lng (GLNG) 0.0 $88k 2.9k 29.85
Guangshen Railway 0.0 $14k 623.00 22.47
Hooker Furniture Corporation (HOFT) 0.0 $19k 593.00 32.26
China Finance Online 0.0 $0 100.00 0.00
LTC Properties (LTC) 0.0 $444k 10k 44.01
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 100.00 10.00
Monmouth R.E. Inv 0.0 $159k 9.6k 16.52
Middlesex Water Company (MSEX) 0.0 $439k 9.0k 48.50
Neogen Corporation (NEOG) 0.0 $400k 5.6k 71.36
NN (NNBR) 0.0 $0 12.00 0.00
NVE Corporation (NVEC) 0.0 $105k 996.00 105.26
Potlatch Corporation (PCH) 0.0 $17k 603.00 27.78
Rex American Resources (REX) 0.0 $9.0k 113.00 79.65
RTI Biologics 0.0 $23k 5.2k 4.42
Sunstone Hotel Investors (SHO) 0.0 $50k 3.1k 16.20
San Juan Basin Royalty Trust (SJT) 0.0 $0 8.6k 0.00
Standard Motor Products (SMP) 0.0 $193k 2.7k 71.43
Teradyne (TER) 0.0 $72k 2.2k 33.06
Zix Corporation 0.0 $4.0k 799.00 5.01
Braskem SA (BAK) 0.0 $145k 5.0k 28.78
Brink's Company (BCO) 0.0 $362k 5.2k 69.74
Cavco Industries (CVCO) 0.0 $222k 886.00 250.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 2.5k 13.44
Extreme Networks (EXTR) 0.0 $20k 3.7k 5.54
First Merchants Corporation (FRME) 0.0 $147k 3.2k 45.33
Greenbrier Companies (GBX) 0.0 $380k 6.3k 60.61
Global Partners (GLP) 0.0 $4.0k 230.00 17.39
Getty Realty (GTY) 0.0 $1.0k 46.00 21.74
Infinity Pharmaceuticals (INFIQ) 0.0 $38k 14k 2.68
KMG Chemicals 0.0 $86k 1.1k 75.30
Quaker Chemical Corporation (KWR) 0.0 $248k 1.2k 214.29
Ladenburg Thalmann Financial Services 0.0 $0 1.1k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $999.680000 128.00 7.81
Mercer International (MERC) 0.0 $55k 3.3k 16.91
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 44.00 68.18
Ruth's Hospitality 0.0 $206k 6.5k 31.73
Skyline Corporation (SKY) 0.0 $5.0k 179.00 27.93
Senior Housing Properties Trust 0.0 $328k 19k 17.66
Superior Energy Services 0.0 $84k 6.0k 14.08
Taubman Centers 0.0 $0 2.0k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $68k 676.00 100.00
Carriage Services (CSV) 0.0 $2.0k 110.00 18.18
Federal Realty Inv. Trust 0.0 $282k 2.2k 126.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $139k 3.9k 35.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $320k 14k 23.79
L.B. Foster Company (FSTR) 0.0 $4.0k 200.00 20.00
Lifeway Foods (LWAY) 0.0 $999.000000 300.00 3.33
National Health Investors (NHI) 0.0 $453k 5.4k 83.33
NL Industries (NL) 0.0 $0 13.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $47k 8.8k 5.34
Ypf Sa (YPF) 0.0 $2.0k 120.00 16.67
Aspen Technology 0.0 $452k 3.8k 117.65
Acacia Research Corporation (ACTG) 0.0 $2.0k 515.00 3.88
Enterprise Financial Services (EFSC) 0.0 $63k 1.2k 52.81
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 246.00 24.39
Navistar International Corporation 0.0 $0 48.00 0.00
Universal Truckload Services (ULH) 0.0 $13k 375.00 35.00
CalAmp 0.0 $128k 6.0k 21.58
Carpenter Technology Corporation (CRS) 0.0 $196k 3.1k 62.50
United Community Financial 0.0 $70k 7.3k 9.65
WSFS Financial Corporation (WSFS) 0.0 $28k 589.00 46.91
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Anika Therapeutics (ANIK) 0.0 $28k 691.00 40.00
Cambium Learning 0.0 $12k 1.0k 12.00
Central Garden & Pet (CENTA) 0.0 $11k 333.00 33.03
Clearwater Paper (CLW) 0.0 $3.0k 86.00 34.88
Columbia Banking System (COLB) 0.0 $123k 3.3k 36.70
CoreLogic 0.0 $0 3.5k 0.00
Cray 0.0 $2.0k 83.00 24.10
Dana Holding Corporation (DAN) 0.0 $13k 892.00 14.93
Denison Mines Corp (DNN) 0.0 $999.600000 1.8k 0.56
Diamond Hill Investment (DHIL) 0.0 $36k 216.00 167.57
Digirad Corporation 0.0 $41k 27k 1.49
Dixie (DXYN) 0.0 $106k 66k 1.61
EQT Corporation (EQT) 0.0 $303k 6.8k 44.64
Eldorado Gold Corp 0.0 $15k 19k 0.83
Endeavour Silver Corp (EXK) 0.0 $20k 8.7k 2.30
ePlus (PLUS) 0.0 $47k 506.00 92.89
Flexsteel Industries (FLXS) 0.0 $112k 3.8k 29.71
Hawkins (HWKN) 0.0 $48k 1.2k 41.30
HEICO Corporation (HEI.A) 0.0 $187k 2.5k 75.49
HopFed Ban 0.0 $6.0k 350.00 17.14
Iamgold Corp (IAG) 0.0 $130k 35k 3.71
Independence Holding Company 0.0 $76k 2.1k 36.09
KVH Industries (KVHI) 0.0 $4.0k 286.00 13.99
K12 0.0 $3.0k 174.00 17.24
Kennedy-Wilson Holdings (KW) 0.0 $85k 4.0k 21.52
Limelight Networks 0.0 $22k 4.4k 5.02
M.D.C. Holdings (MDC) 0.0 $96k 3.2k 30.26
Mesa Laboratories (MLAB) 0.0 $53k 285.00 185.96
NCI Building Systems 0.0 $20k 1.3k 15.00
New Gold Inc Cda (NGD) 0.0 $22k 24k 0.94
Oil-Dri Corporation of America (ODC) 0.0 $10k 250.00 40.00
Old Point Financial Corporation (OPOF) 0.0 $45k 1.5k 29.76
1-800-flowers (FLWS) 0.0 $5.0k 438.00 11.42
Orchids Paper Products Company 0.0 $14k 4.3k 3.29
Orion Energy Systems (OESX) 0.0 $1.6k 1.7k 0.95
PGT 0.0 $51k 2.4k 21.68
Panhandle Oil and Gas 0.0 $45k 2.5k 18.33
Precision Drilling Corporation 0.0 $0 3.6k 0.00
PROS Holdings (PRO) 0.0 $7.0k 186.00 37.63
Rayonier (RYN) 0.0 $278k 6.9k 40.00
Research Frontiers (REFR) 0.0 $5.0k 2.9k 1.72
SM Energy (SM) 0.0 $61k 1.5k 40.00
Seabridge Gold (SA) 0.0 $59k 4.5k 13.00
Senomyx 0.0 $2.0k 1.2k 1.69
Sierra Wireless 0.0 $159k 6.6k 24.00
Silvercorp Metals (SVM) 0.0 $26k 11k 2.50
Sterling Construction Company (STRL) 0.0 $23k 1.6k 14.38
Strattec Security (STRT) 0.0 $999.900000 22.00 45.45
Synalloy Corporation (ACNT) 0.0 $54k 2.4k 22.82
TESSCO Technologies 0.0 $3.0k 200.00 15.00
Teck Resources Ltd cl b (TECK) 0.0 $139k 5.9k 23.62
TeleNav 0.0 $3.0k 500.00 6.00
Ultra Clean Holdings (UCTT) 0.0 $34k 2.7k 12.27
Unit Corporation 0.0 $36k 1.4k 26.00
US Ecology 0.0 $381k 6.3k 60.61
Utah Medical Products (UTMD) 0.0 $7.0k 76.00 92.11
Vista Gold (VGZ) 0.0 $9.0k 18k 0.51
Westwood Holdings (WHG) 0.0 $22k 427.00 51.52
Cosan Ltd shs a 0.0 $2.0k 289.00 6.92
Asa (ASA) 0.0 $29k 3.5k 8.16
Hollysys Automation Technolo (HOLI) 0.0 $40k 1.9k 21.32
Nabors Industries 0.0 $81k 12k 6.67
CPI Aerostructures (CVU) 0.0 $10k 1.2k 8.45
Heritage Financial Corporation (HFWA) 0.0 $19k 536.00 34.48
Hyatt Hotels Corporation (H) 0.0 $432k 6.5k 66.67
Johnson Outdoors (JOUT) 0.0 $19k 203.00 93.60
PAR Technology Corporation (PAR) 0.0 $22k 1.0k 22.00
Shiloh Industries 0.0 $17k 1.5k 11.06
Twin Disc, Incorporated (TWIN) 0.0 $170k 8.5k 20.00
USA Truck 0.0 $16k 800.00 20.00
Ceragon Networks (CRNT) 0.0 $53k 16k 3.35
Delta Apparel (DLA) 0.0 $57k 3.2k 17.79
Discovery Communications 0.0 $18k 532.00 33.83
Multi-Color Corporation 0.0 $123k 1.9k 66.12
John B. Sanfilippo & Son (JBSS) 0.0 $14k 191.00 73.30
Westport Innovations 0.0 $26k 11k 2.50
First of Long Island Corporation (FLIC) 0.0 $21k 927.00 22.08
Limoneira Company (LMNR) 0.0 $26k 1.0k 26.00
Arlington Asset Investment 0.0 $101k 11k 9.57
China Yuchai Intl (CYD) 0.0 $249k 14k 17.28
Royal Bank of Scotland 0.0 $22k 4.7k 4.76
Virtus Investment Partners (VRTS) 0.0 $40k 480.00 83.33
Macerich Company (MAC) 0.0 $155k 2.7k 57.85
Brandywine Realty Trust (BDN) 0.0 $51k 3.2k 15.78
AECOM Technology Corporation (ACM) 0.0 $26k 807.00 32.00
Altra Holdings 0.0 $88k 2.1k 41.45
Amicus Therapeutics (FOLD) 0.0 $11k 931.00 11.42
Apple Inc option 0.0 $146k 15.00 9733.33
Bank Of America Corporation warrant 0.0 $36k 2.0k 18.00
Bank Of America Corporation option 0.0 $4.3k 13.00 333.33
BioDelivery Sciences International 0.0 $20k 7.0k 2.86
CBL & Associates Properties 0.0 $0 5.7k 0.00
CBOE Holdings (CBOE) 0.0 $219k 2.3k 95.12
Changyou 0.0 $4.0k 277.00 14.44
CNO Financial (CNO) 0.0 $39k 1.9k 20.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $194k 3.6k 54.08
Fibria Celulose 0.0 $37k 2.0k 18.50
Freeport-mcmoran Copper & Go option 0.0 $999.960000 12.00 83.33
Green Plains Renewable Energy (GPRE) 0.0 $0 24.00 0.00
IDT Corporation (IDT) 0.0 $999.600000 105.00 9.52
Liberty Property Trust 0.0 $423k 9.9k 42.86
Masimo Corporation (MASI) 0.0 $319k 2.5k 125.90
Netflix Inc option 0.0 $73k 3.00 24333.33
Oclaro 0.0 $0 519.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $120k 6.7k 17.86
Pinnacle West Capital Corporation (PNW) 0.0 $222k 2.7k 81.82
ProShares Ultra Russell2000 (UWM) 0.0 $276k 3.3k 83.33
Regency Centers Corporation (REG) 0.0 $307k 4.8k 64.24
Roadrunner Transportation Services Hold. 0.0 $5.0k 5.6k 0.90
Select Medical Holdings Corporation (SEM) 0.0 $48k 2.7k 17.79
Shutterfly 0.0 $140k 2.2k 65.00
Signet Jewelers (SIG) 0.0 $152k 2.3k 67.44
Spdr S&p 500 Etf Tr option 0.0 $50k 140.00 357.14
Teva Pharmaceutical Inds Ltd option 0.0 $7.0k 10.00 700.00
Transalta Corp (TAC) 0.0 $18k 3.2k 5.62
USA Technologies 0.0 $248k 36k 7.00
Vonage Holdings 0.0 $129k 9.2k 14.00
Weingarten Realty Investors 0.0 $236k 8.2k 28.78
Yamana Gold 0.0 $55k 22k 2.51
Zion Oil & Gas (ZNOG) 0.0 $68k 52k 1.29
Ballard Pwr Sys (BLDP) 0.0 $21k 5.0k 4.31
Immunomedics 0.0 $216k 10k 20.84
Insulet Corporation (PODD) 0.0 $131k 1.2k 106.38
National CineMedia 0.0 $5.4k 540.00 10.00
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 34k 0.57
QuinStreet (QNST) 0.0 $61k 4.5k 13.52
Unisys Corporation (UIS) 0.0 $165k 8.0k 20.64
Addus Homecare Corp (ADUS) 0.0 $25k 357.00 70.00
BRF Brasil Foods SA (BRFS) 0.0 $0 78.00 0.00
Ebix (EBIXQ) 0.0 $70k 890.00 78.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $288k 5.6k 51.29
Medidata Solutions 0.0 $147k 2.0k 73.33
Spectrum Pharmaceuticals 0.0 $7.0k 438.00 15.98
Udr (UDR) 0.0 $134k 3.4k 39.46
Colfax Corporation 0.0 $0 122.00 0.00
Descartes Sys Grp (DSGX) 0.0 $151k 4.5k 33.83
Celldex Therapeutics 0.0 $0 16k 0.00
AVEO Pharmaceuticals 0.0 $15k 3.5k 4.28
iShares Dow Jones US Tele (IYZ) 0.0 $127k 4.2k 30.00
Sify Technologies (SIFY) 0.0 $7.0k 4.6k 1.51
Templeton Dragon Fund (TDF) 0.0 $140k 7.0k 20.00
Cerner Corp 0.0 $0 60.00 0.00
BioTime 0.0 $8.0k 3.3k 2.46
3D Systems Corporation (DDD) 0.0 $215k 11k 18.99
Cardiovascular Systems 0.0 $23k 600.00 38.33
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 617.00 12.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $89k 3.6k 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $159k 11k 14.06
Genpact (G) 0.0 $290k 11k 25.64
Orbcomm 0.0 $2.0k 224.00 8.93
Capital Southwest Corporation (CSWC) 0.0 $228k 12k 18.99
Templeton Global Income Fund (SABA) 0.0 $80k 13k 6.15
BlackRock Income Trust 0.0 $17k 2.9k 5.88
Putnam Master Int. Income (PIM) 0.0 $110k 25k 4.46
Alexander's (ALX) 0.0 $2.0k 7.00 285.71
CAI International 0.0 $4.0k 177.00 22.60
Eagle Ban (EGBN) 0.0 $19k 379.00 50.13
Express 0.0 $999.530000 109.00 9.17
Generac Holdings (GNRC) 0.0 $82k 1.4k 56.67
Oasis Petroleum 0.0 $0 14k 0.00
RCM Technologies (RCMT) 0.0 $8.0k 1.8k 4.36
Salem Communications (SALM) 0.0 $64k 19k 3.41
Polymet Mining Corp 0.0 $20k 21k 0.98
Nordic American Tanker Shippin (NAT) 0.0 $249k 174k 1.43
Simulations Plus (SLP) 0.0 $17k 822.00 20.68
Famous Dave's of America 0.0 $4.0k 600.00 6.67
Trio-Tech International (TRT) 0.0 $66k 14k 4.57
Acme United Corporation (ACU) 0.0 $999.920000 58.00 17.24
CyberOptics Corporation 0.0 $5.0k 250.00 20.00
Achillion Pharmaceuticals 0.0 $0 87.00 0.00
Amarin Corporation (AMRN) 0.0 $93k 6.0k 15.38
Evolution Petroleum Corporation (EPM) 0.0 $36k 3.3k 11.00
Makemytrip Limited Mauritius (MMYT) 0.0 $999.970000 19.00 52.63
Tanzanian Royalty Expl Corp 0.0 $30k 82k 0.36
Build-A-Bear Workshop (BBW) 0.0 $0 20.00 0.00
LogMeIn 0.0 $187k 2.1k 90.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $97k 5.3k 18.33
Acadia Realty Trust (AKR) 0.0 $64k 2.3k 27.85
Retail Opportunity Investments (ROIC) 0.0 $235k 13k 17.78
Verint Systems (VRNT) 0.0 $49k 965.00 50.55
iShares Dow Jones US Utilities (IDU) 0.0 $313k 2.3k 133.72
Nevsun Res 0.0 $17k 3.9k 4.38
Spdr Gold Trust gold 0.0 $0 8.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $432k 3.7k 117.99
Primoris Services (PRIM) 0.0 $62k 2.5k 24.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $296k 6.5k 45.45
SPDR KBW Insurance (KIE) 0.0 $284k 8.8k 32.08
ZIOPHARM Oncology 0.0 $130k 41k 3.21
Envestnet (ENV) 0.0 $84k 1.4k 60.00
Green Dot Corporation (GDOT) 0.0 $107k 1.1k 100.00
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Motorcar Parts of America (MPAA) 0.0 $6.0k 250.00 24.00
Oritani Financial 0.0 $23k 1.5k 15.33
QEP Resources 0.0 $21k 2.1k 10.00
Fabrinet (FN) 0.0 $124k 2.7k 46.67
Hudson Pacific Properties (HPP) 0.0 $0 961.00 0.00
Quad/Graphics (QUAD) 0.0 $137k 6.9k 20.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $67k 2.8k 24.26
Ishares Tr Phill Invstmrk (EPHE) 0.0 $68k 2.5k 26.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $114k 3.3k 35.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 14.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $113k 2.9k 38.96
iShares MSCI South Africa Index (EZA) 0.0 $57k 1.0k 56.34
iShares MSCI Thailand Index Fund (THD) 0.0 $431k 4.2k 102.04
iShares S&P Latin America 40 Index (ILF) 0.0 $366k 11k 33.09
Pebblebrook Hotel Trust (PEB) 0.0 $158k 4.2k 37.50
Tri-Continental Corporation (TY) 0.0 $212k 7.6k 27.79
8x8 (EGHT) 0.0 $74k 3.5k 21.00
Allied Motion Technologies (ALNT) 0.0 $46k 850.00 54.12
Amtech Systems (ASYS) 0.0 $130k 24k 5.34
BSQUARE Corporation 0.0 $0 31.00 0.00
Douglas Dynamics (PLOW) 0.0 $30k 671.00 44.00
Hallador Energy (HNRG) 0.0 $12k 1.9k 6.13
Iteris (ITI) 0.0 $5.8k 1.2k 5.00
Northern Technologies International (NTIC) 0.0 $7.0k 200.00 35.00
On Track Innovations 0.0 $0 100.00 0.00
Pacific Premier Ban (PPBI) 0.0 $23k 608.00 37.83
Scorpio Tankers 0.0 $3.1k 1.6k 1.95
Uranium Energy (UEC) 0.0 $5.6k 3.5k 1.61
Whitestone REIT (WSR) 0.0 $155k 11k 13.94
WidePoint Corporation 0.0 $4.0k 8.0k 0.50
Covenant Transportation (CVLG) 0.0 $30k 1.1k 28.57
Craft Brewers Alliance 0.0 $0 24.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $182k 2.0k 88.82
Direxion Daily Energy Bull 3X 0.0 $64k 1.7k 37.29
HealthStream (HSTM) 0.0 $12k 413.00 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $306k 6.8k 44.72
Kandi Technolgies (KNDI) 0.0 $10k 2.0k 5.00
Kraton Performance Polymers 0.0 $20k 423.00 47.62
ProShares Ultra Oil & Gas 0.0 $57k 1.4k 40.00
Proshares Tr (UYG) 0.0 $91k 2.7k 33.33
Aberdeen Australia Equity Fund (IAF) 0.0 $112k 19k 5.95
Adams Express Company (ADX) 0.0 $278k 17k 16.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $472k 43k 11.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $75k 6.3k 12.00
Blackrock Strategic Municipal Trust 0.0 $24k 2.0k 12.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $134k 2.8k 48.00
Clearbridge Energy M 0.0 $152k 10k 15.00
Cohen & Steers REIT/P (RNP) 0.0 $282k 15k 19.52
Dreyfus Strategic Municipal Bond Fund 0.0 $74k 10k 7.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $437k 27k 16.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $132k 12k 11.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $178k 14k 12.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $342k 24k 14.00
Echo Global Logistics 0.0 $141k 4.6k 30.77
eMagin Corporation 0.0 $0 100.00 0.00
Embraer S A (ERJ) 0.0 $120k 6.2k 19.50
First Interstate Bancsystem (FIBK) 0.0 $67k 1.6k 42.25
Flaherty & Crumrine Pref. Income (PFD) 0.0 $89k 6.9k 12.96
Gabelli Utility Trust (GUT) 0.0 $118k 20k 5.84
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $22k 609.00 36.61
Heartland Financial USA (HTLF) 0.0 $135k 2.3k 57.97
Inphi Corporation 0.0 $22k 443.00 50.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 800.00 17.50
Sabra Health Care REIT (SBRA) 0.0 $164k 7.2k 22.70
Aware (AWRE) 0.0 $4.0k 973.00 4.11
Morgan Stanley Emerging Markets Fund 0.0 $0 3.00 0.00
Collectors Universe 0.0 $10k 645.00 15.50
Opko Health (OPK) 0.0 $22k 6.1k 3.59
Bank of Marin Ban (BMRC) 0.0 $20k 230.00 86.21
Fonar Corporation (FONR) 0.0 $5.0k 200.00 25.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $118k 11k 11.04
Kemet Corporation Cmn 0.0 $38k 2.0k 18.67
LMP Capital and Income Fund (SCD) 0.0 $255k 19k 13.66
New Germany Fund (GF) 0.0 $13k 725.00 17.93
UFP Technologies (UFPT) 0.0 $3.0k 86.00 34.88
Vishay Precision (VPG) 0.0 $55k 1.5k 37.12
Atlantic Power Corporation 0.0 $0 1.5k 0.00
LeMaitre Vascular (LMAT) 0.0 $45k 1.2k 39.10
A. H. Belo Corporation 0.0 $2.0k 429.00 4.66
American National BankShares (AMNB) 0.0 $999.940000 17.00 58.82
Ameris Ban (ABCB) 0.0 $129k 2.8k 45.91
Antares Pharma 0.0 $307k 92k 3.36
Argan (AGX) 0.0 $9.6k 233.00 41.18
Arrow Financial Corporation (AROW) 0.0 $14k 345.00 40.65
Artesian Resources Corporation (ARTNA) 0.0 $22k 600.00 36.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $269k 5.0k 53.33
Calix (CALX) 0.0 $1.4k 92.00 14.71
Capitol Federal Financial (CFFN) 0.0 $143k 11k 12.73
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 56.00 35.71
Citizens & Northern Corporation (CZNC) 0.0 $14k 542.00 25.83
Codexis (CDXS) 0.0 $14k 760.00 18.00
Connecticut Water Service 0.0 $449k 6.5k 69.26
First Ban (FBNC) 0.0 $251k 6.3k 40.00
Gladstone Investment Corporation (GAIN) 0.0 $94k 8.2k 11.39
Golub Capital BDC (GBDC) 0.0 $59k 2.8k 20.83
Government Properties Income Trust 0.0 $314k 28k 11.30
Howard Hughes 0.0 $103k 828.00 124.50
Invesco Mortgage Capital 0.0 $187k 9.7k 19.23
Kratos Defense & Security Solutions (KTOS) 0.0 $229k 15k 15.00
MaxLinear (MXL) 0.0 $66k 3.1k 21.21
MidWestOne Financial (MOFG) 0.0 $0 192.00 0.00
Mistras (MG) 0.0 $12k 551.00 21.78
Omega Flex (OFLX) 0.0 $72k 1.0k 70.80
Omeros Corporation (OMER) 0.0 $87k 3.5k 25.00
One Liberty Properties (OLP) 0.0 $2.0k 79.00 25.32
Primo Water Corporation 0.0 $16k 866.00 18.00
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $8.9k 178.00 50.00
SPS Commerce (SPSC) 0.0 $56k 563.00 98.59
Sierra Ban (BSRR) 0.0 $52k 1.8k 28.89
Simmons First National Corporation (SFNC) 0.0 $462k 16k 29.43
Summer Infant 0.0 $1.0k 660.00 1.52
Sun Communities (SUI) 0.0 $287k 2.9k 100.53
Terreno Realty Corporation (TRNO) 0.0 $70k 1.7k 40.00
Tower International 0.0 $10k 336.00 29.76
TravelCenters of America 0.0 $0 67.00 0.00
Vectren Corporation 0.0 $423k 6.0k 71.00
VirnetX Holding Corporation 0.0 $33k 6.7k 5.00
Winmark Corporation (WINA) 0.0 $19k 112.00 166.67
York Water Company (YORW) 0.0 $15k 468.00 32.11
Maiden Holdings (MHLD) 0.0 $4.0k 1.5k 2.67
Costamare (CMRE) 0.0 $6.0k 882.00 6.80
Teekay Tankers Ltd cl a 0.0 $0 800.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $35k 650.00 53.85
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 4.6k 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $224k 1.9k 121.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $101k 7.4k 13.51
Edap Tms (EDAP) 0.0 $1.0k 200.00 5.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $115k 2.4k 47.62
Franco-Nevada Corporation (FNV) 0.0 $365k 5.6k 65.22
GenMark Diagnostics 0.0 $2.0k 265.00 7.55
NeoGenomics (NEO) 0.0 $19k 1.3k 15.00
Pure Cycle Corporation (PCYO) 0.0 $5.0k 400.00 12.50
McCormick & Company, Incorporated (MKC.V) 0.0 $4.0k 33.00 121.21
MFS Charter Income Trust (MCR) 0.0 $345k 44k 7.77
New America High Income Fund I (HYB) 0.0 $189k 22k 8.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $175k 18k 9.57
Putnam Premier Income Trust (PPT) 0.0 $480k 91k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $326k 69k 4.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $42k 1.0k 40.19
iShares Morningstar Large Value (ILCV) 0.0 $455k 4.3k 107.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $423k 2.6k 161.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $15k 493.00 29.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $153k 4.1k 37.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $276k 4.8k 57.90
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $234k 3.2k 72.21
Crown Crafts (CRWS) 0.0 $999.600000 140.00 7.14
Tortoise Pwr & Energy (TPZ) 0.0 $138k 7.3k 19.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $440k 11k 38.54
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 320.00 21.88
Equus Total Return (EQS) 0.0 $999.250000 571.00 1.75
Saratoga Investment (SAR) 0.0 $39k 1.7k 23.47
General American Investors (GAM) 0.0 $32k 869.00 36.29
iShares MSCI Germany Index Fund (EWG) 0.0 $315k 11k 29.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $70k 1.9k 36.65
Liberty All-Star Growth Fund (ASG) 0.0 $153k 24k 6.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $376k 7.8k 48.05
iShares MSCI Australia Index Fund (EWA) 0.0 $389k 19k 21.05
Noah Holdings (NOAH) 0.0 $236k 5.9k 40.00
Pimco Municipal Income Fund (PMF) 0.0 $169k 13k 12.96
ETFS Physical Platinum Shares 0.0 $24k 299.00 80.00
Ur-energy (URG) 0.0 $1.0k 1.2k 0.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $262k 20k 13.44
Direxion Daily Dpd Mkts Bull 3X 0.0 $104k 1.4k 73.12
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $116k 2.2k 53.63
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.2k 5.83
Elements Rogers Intl Commodity Etn etf 0.0 $999.600000 120.00 8.33
ETFS Physical Palladium Shares 0.0 $31k 359.00 86.96
ETFS Silver Trust 0.0 $136k 9.7k 13.99
ETFS Gold Trust 0.0 $204k 1.8k 115.94
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $385k 7.5k 51.11
Global X China Consumer ETF (CHIQ) 0.0 $15k 942.00 16.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $18k 165.00 109.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $88k 1.2k 74.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $363k 2.2k 168.27
iShares MSCI Sweden Index (EWD) 0.0 $271k 4.6k 58.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $165k 1.4k 120.04
iShares S&P Global Industrials Sec (EXI) 0.0 $286k 3.1k 93.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $127k 1.9k 67.26
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $60k 1.1k 56.67
ACADIA Pharmaceuticals (ACAD) 0.0 $109k 5.0k 21.94
Rocky Brands (RCKY) 0.0 $21k 750.00 28.00
Tortoise Energy Infrastructure 0.0 $162k 5.8k 27.95
iShares MSCI Spain Index (EWP) 0.0 $450k 16k 27.78
ProShares Ultra Technology (ROM) 0.0 $235k 1.9k 120.98
Royce Micro Capital Trust (RMT) 0.0 $386k 38k 10.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $163k 13k 12.41
John Hancock Preferred Income Fund III (HPS) 0.0 $183k 9.8k 18.69
RMR Asia Pacific Real Estate Fund 0.0 $12k 640.00 18.75
Evans Bancorp (EVBN) 0.0 $4.0k 75.00 53.33
First Community Corporation (FCCO) 0.0 $12k 500.00 24.00
First Majestic Silver Corp (AG) 0.0 $346k 61k 5.68
Hingham Institution for Savings (HIFS) 0.0 $36k 162.00 222.22
Horizon Ban (HBNC) 0.0 $39k 2.0k 19.85
InterGroup Corporation (INTG) 0.0 $2.0k 49.00 40.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $143k 7.3k 19.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $117k 5.3k 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.4k 122.00 52.17
iShares MSCI France Index (EWQ) 0.0 $138k 4.4k 31.35
iShares MSCI Netherlands Investable (EWN) 0.0 $112k 3.7k 29.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $159k 18k 9.06
Meta Financial (CASH) 0.0 $72k 882.00 81.30
Parke Ban (PKBK) 0.0 $52k 2.3k 22.34
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 275.00 29.09
Reis 0.0 $0 4.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $458k 8.7k 52.44
Enerplus Corp (ERF) 0.0 $344k 28k 12.32
Horizon Technology Fin (HRZN) 0.0 $6.0k 525.00 11.43
WSI Industries 0.0 $999.750000 75.00 13.33
Aberdeen Global Income Fund (FCO) 0.0 $149k 18k 8.44
America First Tax Exempt Investors 0.0 $44k 7.7k 5.69
Arotech Corporation 0.0 $1.9k 513.00 3.69
BlackRock Floating Rate Income Trust (BGT) 0.0 $125k 9.4k 13.33
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $74k 6.5k 11.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $48k 4.0k 12.15
Blackstone Gso Flting Rte Fu (BSL) 0.0 $214k 12k 18.00
Castle Brands 0.0 $2.0k 1.5k 1.33
Cheniere Energy Partners (CQP) 0.0 $493k 13k 39.52
Cross Timbers Royalty Trust (CRT) 0.0 $12k 824.00 14.56
Eaton Vance Senior Income Trust (EVF) 0.0 $94k 15k 6.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $421k 33k 12.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $258k 16k 16.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.0k 500.00 12.00
Global X Fds glob x nor etf 0.0 $57k 3.9k 14.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $387k 24k 16.25
HudBay Minerals (HBM) 0.0 $5.0k 945.00 5.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $282k 66k 4.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $180k 1.4k 128.89
iShares S&P Global Consumer Staple (KXI) 0.0 $405k 8.1k 50.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.0k 251.00 20.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $81k 4.6k 17.80
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Magic Software Enterprises (MGIC) 0.0 $24k 2.6k 9.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $80k 16k 5.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $315k 64k 4.94
Nuveen Fltng Rte Incm Opp 0.0 $129k 13k 10.00
Nuveen Diversified Dividend & Income 0.0 $264k 24k 10.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $82k 8.2k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $34k 2.6k 13.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0k 195.00 25.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $253k 5.6k 44.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $196k 4.0k 48.64
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $81k 4.8k 16.77
SPDR S&P Metals and Mining (XME) 0.0 $145k 4.2k 34.68
SPDR KBW Capital Markets (KCE) 0.0 $72k 1.3k 56.00
SPDR S&P Semiconductor (XSD) 0.0 $464k 6.1k 76.00
Source Capital (SOR) 0.0 $6.5k 130.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $68k 12k 5.49
United States 12 Month Oil Fund (USL) 0.0 $1.0k 24.00 41.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $319k 40k 7.92
Western Asset High Incm Fd I (HIX) 0.0 $196k 31k 6.32
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0k 56.00 17.86
WisdomTree Earnings 500 Fund (EPS) 0.0 $418k 13k 32.67
WisdomTree Pacific ex-Japan Ttl Div 0.0 $186k 2.7k 68.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $374k 6.5k 57.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.5k 268.00 31.53
Zagg 0.0 $11k 732.00 15.03
Navios Maritime Acquis Corp 0.0 $1.0k 1.7k 0.60
United Sts Commodity Index F (USCI) 0.0 $89k 2.2k 40.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.0k 39.00 76.92
Ellington Financial 0.0 $30k 1.9k 16.28
Targa Res Corp (TRGP) 0.0 $298k 5.3k 56.02
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $342k 23k 14.89
Franklin Universal Trust (FT) 0.0 $177k 27k 6.50
MFS Multimarket Income Trust (MMT) 0.0 $65k 12k 5.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $196k 3.8k 52.05
Cohen & Steers Glbl Relt (RDOG) 0.0 $117k 2.7k 43.70
Bitauto Hldg 0.0 $39k 1.7k 23.33
Blackrock Municipal 2018 Term Trust 0.0 $25k 1.7k 15.15
BlackRock Muni Income Investment Trust 0.0 $13k 984.00 13.21
BlackRock Municipal Bond Trust 0.0 $34k 2.4k 14.07
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 1.0k 12.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $82k 5.5k 14.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $143k 25k 5.75
BlackRock MuniHoldings Fund (MHD) 0.0 $107k 7.2k 14.91
Blackrock Muniholdings Fund II 0.0 $225k 17k 13.00
Blackrock Munivest Fund II (MVT) 0.0 $13k 948.00 13.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $254k 19k 13.11
Blackrock MuniEnhanced Fund 0.0 $69k 6.9k 10.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $8.0k 658.00 12.16
Blackrock Muniassets Fund (MUA) 0.0 $310k 24k 13.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $75k 6.0k 12.58
Credit Suisse AM Inc Fund (CIK) 0.0 $17k 5.5k 3.09
Dreyfus Strategic Muni. 0.0 $94k 13k 7.52
Dreyfus Municipal Income 0.0 $62k 7.8k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $180k 16k 11.58
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $13k 1.2k 10.83
Federated Premier Municipal Income (FMN) 0.0 $24k 1.9k 12.63
First Tr/aberdeen Emerg Opt 0.0 $104k 7.9k 13.06
First Trust Global Wind Energy (FAN) 0.0 $171k 14k 12.53
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 90.00 55.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $41k 2.1k 19.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $184k 9.2k 20.00
CPI Inflation Hedged ETF 0.0 $9.0k 319.00 28.21
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $51k 3.8k 13.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $33k 3.0k 11.11
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $77k 6.2k 12.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.4k 11.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $339k 29k 11.90
Invesco Municipal Income Opp Trust (OIA) 0.0 $16k 2.2k 7.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $178k 15k 11.60
iShares S&P Global Financials Sect. (IXG) 0.0 $269k 4.1k 65.88
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $24k 832.00 28.69
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $112k 2.0k 55.17
iShares Morningstar Small Core Idx (ISCB) 0.0 $492k 2.7k 180.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $150k 3.7k 40.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $116k 1.8k 64.00
iShares S&P Global Utilities Sector (JXI) 0.0 $121k 2.4k 50.00
Kelly Services (KELYB) 0.0 $0 7.00 0.00
MFS Municipal Income Trust (MFM) 0.0 $341k 53k 6.48
MFS Intermediate High Income Fund (CIF) 0.0 $95k 36k 2.64
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 14.22
Nuveen Senior Income Fund 0.0 $279k 46k 6.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $43k 3.5k 12.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $69k 4.1k 16.87
Nuveen Real Estate Income Fund (JRS) 0.0 $224k 23k 9.83
Nuveen Tax-Advantaged Dividend Growth 0.0 $184k 10k 17.81
PCM Fund (PCM) 0.0 $196k 17k 11.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.0k 731.00 8.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $82k 5.7k 14.40
Pimco Municipal Income Fund III (PMX) 0.0 $58k 5.0k 11.63
PIMCO Short Term Mncpl (SMMU) 0.0 $151k 3.0k 49.77
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $145k 10k 14.60
Pioneer High Income Trust (PHT) 0.0 $242k 22k 10.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 1.5k 10.73
Pioneer Municipal High Income Trust (MHI) 0.0 $208k 19k 11.03
Putnam Municipal Opportunities Trust (PMO) 0.0 $86k 7.5k 11.47
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $168k 3.5k 48.49
SPDR Barclays Capital TIPS (SPIP) 0.0 $251k 4.7k 53.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $43k 737.00 58.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $95k 2.6k 36.13
Templeton Emerging Markets (EMF) 0.0 $43k 2.5k 16.95
Tortoise MLP Fund 0.0 $344k 21k 16.05
Ubs Ag Jersey Brh Alerian Infrst 0.0 $220k 9.2k 23.91
United States Gasoline Fund (UGA) 0.0 $8.0k 230.00 34.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $359k 30k 12.16
Western Asset Premier Bond Fund (WEA) 0.0 $51k 4.1k 12.64
Western Asset Global High Income Fnd (EHI) 0.0 $99k 11k 9.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $217k 31k 7.09
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $12k 1.1k 11.25
WisdomTree Int Real Estate Fund (WTRE) 0.0 $272k 9.3k 29.23
WisdomTree DEFA (DWM) 0.0 $407k 7.7k 52.86
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $25k 588.00 41.96
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $172k 14k 12.60
Fidelity Southern Corporation 0.0 $12k 500.00 24.00
WisdomTree Middle East Dividend FundETF 0.0 $390k 21k 18.90
James Hardie Industries SE (JHX) 0.0 $6.0k 407.00 14.74
BlackRock MuniVest Fund (MVF) 0.0 $51k 5.9k 8.62
Fly Leasing 0.0 $2.0k 138.00 14.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $111k 10k 10.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $209k 8.3k 25.25
BlackRock MuniHolding Insured Investm 0.0 $73k 5.8k 12.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $398k 37k 10.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $45k 3.3k 13.59
Heritage Commerce (HTBK) 0.0 $71k 4.8k 14.83
Community Bankers Trust 0.0 $30k 3.4k 8.93
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $73k 6.8k 10.77
Nuveen Maryland Premium Income Municipal 0.0 $12k 1.0k 12.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $23k 10.00 2333.33
First Trust NASDAQ Clean Edge (GRID) 0.0 $113k 2.4k 47.14
First Trust BICK Index Fund ETF 0.0 $158k 6.1k 26.11
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $249k 13k 19.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $349k 5.4k 64.52
Streamline Health Solutions (STRM) 0.0 $1.0k 1.0k 1.00
Walker & Dunlop (WD) 0.0 $85k 1.6k 53.33
WisdomTree Global Equity Income (DEW) 0.0 $12k 250.00 48.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 6.00 0.00
JinkoSolar Holding (JKS) 0.0 $3.6k 357.00 10.00
ProShares UltraShort Euro (EUO) 0.0 $12k 509.00 22.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 85.00 35.29
SPDR DJ Global Titans (DGT) 0.0 $12k 140.00 85.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $83k 6.5k 12.85
Blackrock MuniHoldings Insured 0.0 $28k 2.4k 11.45
MFS Government Markets Income Trust (MGF) 0.0 $31k 6.7k 4.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $14k 1.2k 11.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $140k 10k 14.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 212.00 18.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $409k 15k 26.61
Nuveen Enhanced Mun Value 0.0 $13k 1.0k 13.00
Western Asset Intm Muni Fd I (SBI) 0.0 $55k 6.5k 8.46
Palatin Technologies 0.0 $0 2.8k 0.00
Retractable Technologies (RVP) 0.0 $0 130.00 0.00
Proshares Tr rafi lg sht 0.0 $1.0k 15.00 66.67
IQ ARB Global Resources ETF 0.0 $4.0k 152.00 26.32
Semgroup Corp cl a 0.0 $27k 1.3k 20.00
TAL Education (TAL) 0.0 $149k 5.7k 25.97
Eaton Vance California Mun. Income Trust (CEV) 0.0 $22k 2.0k 11.00
Dreyfus High Yield Strategies Fund 0.0 $71k 22k 3.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $117k 1.8k 66.67
Pluristem Therapeutics 0.0 $16k 13k 1.25
Salisbury Ban 0.0 $5.0k 125.00 40.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $22k 1.0k 22.17
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
New York Mortgage Trust 0.0 $70k 12k 6.00
Calamos Global Total Return Fund (CGO) 0.0 $268k 19k 14.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $435k 39k 11.21
Ellsworth Fund (ECF) 0.0 $14k 1.3k 10.50
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $372k 39k 9.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $47k 3.6k 12.94
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0k 132.00 15.15
MFS High Yield Municipal Trust (CMU) 0.0 $22k 4.8k 4.50
Pimco NY Muni. Income Fund III (PYN) 0.0 $253k 27k 9.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $44k 3.8k 11.73
Blackrock New York Municipal Income Trst (BNY) 0.0 $115k 9.5k 12.14
Blackrock New York Municipal Bond Trust 0.0 $3.0k 225.00 13.33
BlackRock New York Insured Municipal 0.0 $46k 3.7k 12.56
Blackrock Muniyield Fund (MYD) 0.0 $0 2.5k 0.00
BlackRock MuniYield California Fund 0.0 $48k 3.8k 12.65
Blackrock Muniyield California Ins Fund 0.0 $90k 7.0k 12.86
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $38k 3.0k 12.67
BlackRock MuniYield New Jersey Fund 0.0 $70k 5.3k 13.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $54k 4.5k 12.00
Clough Global Allocation Fun (GLV) 0.0 $36k 3.0k 12.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $4.0k 355.00 11.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $37k 3.7k 10.00
Eaton Vance Calif Mun Bd 0.0 $10k 1.0k 10.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $15k 1.4k 10.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $143k 6.6k 21.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $301k 11k 27.77
Gabelli Convertible & Income Securities (GCV) 0.0 $419k 73k 5.73
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $21k 2.8k 7.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $209k 15k 13.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $64k 3.0k 21.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $26k 2.1k 12.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $383k 30k 12.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $20k 1.5k 13.28
Pimco NY Municipal Income Fund (PNF) 0.0 $183k 16k 11.69
Pimco CA Muni. Income Fund III (PZC) 0.0 $116k 11k 10.24
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 526.00 24.71
Special Opportunities Fund (SPE) 0.0 $64k 4.3k 15.00
Crescent Point Energy Trust (CPG) 0.0 $3.9k 519.00 7.50
Visteon Corporation (VC) 0.0 $0 265.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $131k 2.5k 52.08
ProShares Ultra MidCap400 (MVV) 0.0 $276k 6.1k 44.94
Vermilion Energy (VET) 0.0 $190k 5.8k 32.83
ProShares Ultra Basic Materials (UYM) 0.0 $3.0k 50.00 60.00
Eagle Ban (EBMT) 0.0 $59k 3.3k 18.18
Superior Uniform (SGC) 0.0 $8.0k 431.00 18.56
Nuveen Build Amer Bd (NBB) 0.0 $483k 24k 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $14k 623.00 22.47
Nuveen Mtg opportunity term (JLS) 0.0 $57k 2.3k 24.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $155k 3.1k 50.68
Dynasil Corporation of America 0.0 $8.0k 6.0k 1.33
BlackRock MuniYield Insured Investment 0.0 $35k 2.8k 12.50
Mexico Fund (MXF) 0.0 $62k 3.8k 16.32
Nuveen Michigan Qlity Incom Municipal 0.0 $57k 4.5k 12.67
Sodastream International 0.0 $201k 1.4k 142.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $36k 2.9k 12.41
Eca Marcellus Trust I (ECTM) 0.0 $0 4.2k 0.00
First Tr High Income L/s (FSD) 0.0 $469k 32k 14.75
New Ireland Fund 0.0 $94k 8.9k 10.52
RGC Resources (RGCO) 0.0 $27k 1.0k 26.53
Tat Technologies Ltd ord (TATT) 0.0 $1.0k 200.00 5.00
Aberdeen Chile Fund (AEF) 0.0 $26k 4.7k 5.52
Blackrock Build America Bond Trust (BBN) 0.0 $172k 8.1k 21.19
Blackrock Municipal 2020 Term Trust 0.0 $400k 27k 14.81
BlackRock Insured Municipal Income Inves 0.0 $13k 1.0k 13.00
Canterbury Park Holding Corporation (CPHC) 0.0 $53k 3.5k 15.38
Delaware Investments Dividend And Income 0.0 $94k 7.0k 13.44
Eaton Vance Mich Mun Bd 0.0 $13k 1.0k 13.00
Etfs Precious Metals Basket phys pm bskt 0.0 $33k 651.00 50.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 311.00 37.74
First Trust ISE Water Index Fund (FIW) 0.0 $476k 9.4k 50.77
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $60k 4.4k 13.78
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 500.00 14.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 14.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $183k 7.3k 25.00
Ishares Tr zealand invst (ENZL) 0.0 $70k 1.5k 46.30
Latin American Discovery Fund 0.0 $6.0k 531.00 11.30
MFS Special Value Trust (MFV) 0.0 $17k 3.1k 5.57
Morgan Stanley renmin/usd etn 0.0 $4.0k 100.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $151k 15k 10.24
Nuveen North Carol Premium Incom Mun 0.0 $109k 9.1k 11.97
Nuveen Pa Mun Value 0.0 $29k 2.3k 12.78
ProShares Ultra Utilities (UPW) 0.0 $32k 671.00 48.35
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $17k 402.00 42.29
Micron Technology Inc call 0.0 $0 5.00 0.00
Celsius Holdings (CELH) 0.0 $2.0k 433.00 4.62
Glu Mobile 0.0 $999.750000 75.00 13.33
Algonquin Power & Utilities equs (AQN) 0.0 $62k 6.0k 10.32
First Trust S&P REIT Index Fund (FRI) 0.0 $236k 11k 21.43
Citizens Community Ban (CZWI) 0.0 $12k 825.00 14.55
FutureFuel (FF) 0.0 $374k 19k 19.38
WisdomTree Investments (WT) 0.0 $106k 12k 9.09
LRAD Corporation 0.0 $16k 5.0k 3.15
Patrick Industries (PATK) 0.0 $185k 3.1k 60.44
Western Asset Municipal D Opp Trust 0.0 $428k 21k 20.77
Delaware Inv Co Mun Inc Fd I 0.0 $24k 1.7k 14.12
MBT Financial 0.0 $154k 14k 11.29
WisdomTree LargeCap Value Fund (WTV) 0.0 $44k 500.00 88.00
BroadVision 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $29k 3.3k 8.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $173k 33k 5.31
Bioanalytical Systems 0.0 $0 100.00 0.00
Clearfield (CLFD) 0.0 $13k 1.0k 13.00
Insignia Systems 0.0 $7.0k 3.9k 1.79
inTEST Corporation (INTT) 0.0 $8.0k 1.0k 8.00
Schwab Strategic Tr 0 (SCHP) 0.0 $403k 7.5k 53.83
Phi 0.0 $19k 2.1k 8.90
Radcom (RDCM) 0.0 $9.0k 800.00 11.25
Heska Corporation 0.0 $13k 116.00 110.00
shares First Bancorp P R (FBP) 0.0 $3.0k 368.00 8.15
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $57k 9.1k 6.29
Mitek Systems (MITK) 0.0 $8.0k 1.1k 6.96
Bank Of Princeton 0.0 $0 4.00 0.00
Baytex Energy Corp (BTE) 0.0 $9.3k 3.0k 3.08
Telus Ord (TU) 0.0 $123k 3.3k 37.14
Macys Inc call 0.0 $6.0k 50.00 120.00
Netflix Inc put 0.0 $0 50.00 0.00
Western Asset Global Cp Defi (GDO) 0.0 $218k 14k 15.83
Appliance Recycling Centers of America 0.0 $992.250000 1.6k 0.63
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 28.00 178.57
Bio-Rad Laboratories (BIO.B) 0.0 $0 1.00 0.00
Blackrock Md Municipal Bond 0.0 $23k 1.7k 13.91
Blackrock Va Municipal Bond (BHV) 0.0 $28k 1.6k 17.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $187k 8.7k 21.53
Cormedix 0.0 $2.0k 2.0k 1.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $74k 6.0k 12.20
Eagle Cap Growth (GRF) 0.0 $69k 8.5k 8.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $337k 1.1k 315.14
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $298k 23k 13.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.0k 395.00 20.25
Ishares Tr epra/nar dev eur 0.0 $999.920000 29.00 34.48
Ishares Tr rus200 idx etf (IWL) 0.0 $120k 1.7k 71.43
Ishares Tr rus200 val idx (IWX) 0.0 $219k 4.1k 53.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $349k 4.6k 75.53
Landmark Ban (LARK) 0.0 $18k 624.00 28.85
Lazard World Dividend & Income Fund 0.0 $60k 5.8k 10.34
Mid Penn Ban (MPB) 0.0 $483k 17k 29.17
Nuveen Build Amer Bd Opptny 0.0 $77k 3.5k 22.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $8.0k 709.00 11.28
Oak Valley Ban (OVLY) 0.0 $82k 4.2k 19.76
Pimco Etf Tr 1-3yr ustreidx 0.0 $117k 2.3k 49.85
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $487k 4.5k 109.06
Proshares Tr pshs consmr svcs (UCC) 0.0 $138k 1.3k 110.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $32k 250.00 128.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $39k 736.00 52.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.5k 286.00 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $318k 12k 25.94
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
Taitron Components (TAIT) 0.0 $1.0k 560.00 1.79
United Bancshares Inc. OH (UBOH) 0.0 $21k 900.00 23.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $163k 1.0k 156.14
Wells Fargo Advantage Utils (ERH) 0.0 $52k 4.0k 13.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $69k 4.8k 14.53
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $128k 2.2k 57.52
First Business Financial Services (FBIZ) 0.0 $10k 450.00 22.22
Unity Ban (UNTY) 0.0 $74k 3.5k 21.28
Tesla Motors Inc cmn 0.0 $1.0k 7.00 142.86
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London cmn 0.0 $34k 1.4k 23.93
Ishares Tr cmn (TOK) 0.0 $34k 497.00 68.41
Ishares Tr cmn (EIRL) 0.0 $62k 1.4k 45.10
Vanguard Scottsdale Fds cmn (VONE) 0.0 $80k 600.00 133.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $351k 3.0k 115.50
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $46k 345.00 133.33
State Street Bank Financial 0.0 $34k 1.1k 29.80
Northeast Bancorp 0.0 $6.0k 280.00 21.43
Severn Ban 0.0 $10k 1.0k 10.00
U.s. Concrete Inc Cmn 0.0 $268k 6.0k 44.72
eGain Communications Corporation (EGAN) 0.0 $0 200.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $8.0k 236.00 33.90
Ubs Ag Jersey Brh fund 0.0 $13k 821.00 15.58
Diamonds Trust Series 1 0.0 $11k 30.00 366.67
Spdr Series Trust equity (IBND) 0.0 $46k 1.2k 40.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $319k 2.9k 111.48
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $317k 2.5k 128.73
B2gold Corp (BTG) 0.0 $56k 25k 2.29
Cooper Standard Holdings (CPS) 0.0 $37k 306.00 121.95
American Intl Group 0.0 $82k 5.6k 14.68
Insmed (INSM) 0.0 $999.900000 45.00 22.22
Meritor 0.0 $42k 3.2k 13.33
Farmers Natl Banc Corp (FMNB) 0.0 $155k 10k 15.30
Intl Fcstone 0.0 $1.0k 25.00 40.00
Materion Corporation (MTRN) 0.0 $21k 340.00 61.98
Ints Intl 0.0 $18k 1.3k 13.85
Chemung Financial Corp (CHMG) 0.0 $4.0k 100.00 40.00
Magnachip Semiconductor Corp (MX) 0.0 $13k 1.3k 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $112k 2.2k 50.46
Neophotonics Corp 0.0 $4.0k 500.00 8.00
American Assets Trust Inc reit (AAT) 0.0 $36k 956.00 37.66
Alj Regional Hldgs 0.0 $65k 33k 2.00
Acnb Corp (ACNB) 0.0 $16k 423.00 37.83
Servicesource 0.0 $0 102.00 0.00
Medley Capital Corporation 0.0 $209k 55k 3.82
Bankunited (BKU) 0.0 $104k 2.6k 40.00
Endocyte 0.0 $76k 4.3k 17.83
Solar Senior Capital 0.0 $11k 664.00 16.51
Summit Hotel Properties (INN) 0.0 $140k 10k 13.43
Cornerstone Ondemand 0.0 $22k 322.00 66.67
Wisdomtree Trust futre strat (WTMF) 0.0 $29k 665.00 43.75
Acelrx Pharmaceuticals 0.0 $12k 2.6k 4.61
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Advisorshares Tr activ bear etf 0.0 $23k 3.0k 7.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $150k 9.4k 15.98
Global X Fds china enrg etf 0.0 $6.0k 475.00 12.63
Proshares Tr pshs ult nasb (BIB) 0.0 $14k 200.00 70.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $26k 2.0k 13.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $11k 757.00 14.29
Tahoe Resources 0.0 $0 300.00 0.00
D Spdr Series Trust (XTN) 0.0 $123k 1.9k 66.57
Fortis (FTS) 0.0 $413k 13k 32.48
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 91.00 21.98
Nuveen Energy Mlp Total Return etf 0.0 $25k 2.3k 10.91
Citigroup Inc opt 0.0 $7.0k 3.00 2333.33
Just Energy Group 0.0 $34k 11k 3.14
Sanofi Aventis Wi Conval Rt 0.0 $2.8k 5.0k 0.56
Mam Software Group 0.0 $4.0k 550.00 7.27
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $15k 192.00 78.12
Mosaic (MOS) 0.0 $347k 11k 32.84
Yandex Nv-a (YNDX) 0.0 $486k 15k 32.73
Air Lease Corp (AL) 0.0 $264k 5.5k 47.62
Ampio Pharmaceuticals 0.0 $50k 50k 1.00
Banner Corp (BANR) 0.0 $3.0k 45.00 66.67
Gnc Holdings Inc Cl A 0.0 $10k 2.4k 4.21
Kosmos Energy 0.0 $321k 34k 9.34
Rlj Lodging Trust (RLJ) 0.0 $68k 3.0k 22.26
Spirit Airlines (SAVE) 0.0 $34k 705.00 48.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $181k 6.6k 27.50
Xo Group 0.0 $52k 1.5k 34.82
Arcos Dorados Holdings (ARCO) 0.0 $16k 2.2k 7.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $71k 6.1k 11.60
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 5.5k 0.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26k 435.00 59.48
Ellie Mae 0.0 $153k 1.6k 96.30
Wendy's/arby's Group (WEN) 0.0 $186k 11k 17.11
General Mtrs Co *w exp 07/10/201 0.0 $51k 2.8k 18.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $406k 45k 9.10
Thermon Group Holdings (THR) 0.0 $28k 1.1k 25.38
Plug Power (PLUG) 0.0 $77k 38k 2.00
Boingo Wireless 0.0 $30k 997.00 30.00
Golar Lng Partners Lp unit 0.0 $38k 2.6k 14.30
Cvr Partners Lp unit 0.0 $13k 3.6k 3.75
21vianet Group (VNET) 0.0 $220k 22k 10.09
Pandora Media 0.0 $37k 3.9k 9.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $179k 14k 13.17
First Tr Exch Trd Alphadex mega cap alpha 0.0 $38k 1.0k 37.04
Gsv Cap Corp 0.0 $124k 18k 6.88
Clearbridge Energy Mlp Opp F 0.0 $212k 19k 11.44
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Barclays Bk Plc fund 0.0 $141k 4.8k 29.66
Proshares Tr shrt hgh yield (SJB) 0.0 $4.0k 175.00 22.86
Indexiq Etf Tr (ROOF) 0.0 $77k 2.8k 27.40
Db-x Msci Japan Etf equity (DBJP) 0.0 $101k 2.2k 46.36
First Tr South Korea Etf equity 0.0 $10k 400.00 25.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $112k 3.1k 36.55
Global X Fertilizers Etf equity 0.0 $8.0k 709.00 11.28
Global X Etf equity 0.0 $465k 23k 20.50
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 76.00 26.32
Spdr Series Trust cmn (SPBO) 0.0 $165k 5.4k 30.84
Spdr Series Trust cmn (HYMB) 0.0 $331k 5.9k 56.35
John Hancock Hdg Eq & Inc (HEQ) 0.0 $188k 12k 15.76
Morgan Stanley cushng mlp etn 0.0 $10k 1.5k 6.67
Kemper Corp Del (KMPR) 0.0 $94k 1.2k 80.44
Sandridge Permian Tr 0.0 $24k 8.1k 2.96
Ag Mtg Invt Tr 0.0 $21k 1.2k 18.26
Alkermes (ALKS) 0.0 $0 1.9k 0.00
Cubesmart (CUBE) 0.0 $88k 3.4k 25.81
Carbonite 0.0 $93k 2.6k 35.56
Dunkin' Brands Group 0.0 $382k 5.2k 73.29
Suncoke Energy (SXC) 0.0 $31k 2.7k 11.52
Tim Participacoes Sa- 0.0 $9.0k 624.00 14.42
Wesco Aircraft Holdings 0.0 $34k 3.0k 11.33
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $28k 2.5k 11.56
American Midstream Partners Lp us equity 0.0 $5.0k 800.00 6.25
Telefonica Brasil Sa 0.0 $277k 28k 9.81
Fortune Brands (FBIN) 0.0 $259k 5.0k 51.72
Fidus Invt (FDUS) 0.0 $68k 4.7k 14.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $326k 6.5k 50.28
Pretium Res Inc Com Isin# Ca74 0.0 $30k 4.7k 6.25
Brookfield Global Listed 0.0 $160k 13k 12.08
Duff & Phelps Global (DPG) 0.0 $111k 7.6k 14.55
Agenus (AGEN) 0.0 $8.4k 3.9k 2.16
Western Copper And Gold Cor (WRN) 0.0 $0 800.00 0.00
D Fqf Tr 0.0 $100k 4.0k 25.17
D Ishares (EEMS) 0.0 $0 6.6k 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $375k 10k 36.35
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $1.0k 307.00 3.26
Proshares Tr hd replication (HDG) 0.0 $999.900000 22.00 45.45
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $22k 637.00 34.78
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $33k 1.8k 18.32
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 3.00 0.00
Biolinerx Ltd-spons 0.0 $0 100.00 0.00
Fqf Tr quant neut ant 0.0 $107k 5.3k 20.09
Aegion 0.0 $356k 14k 25.38
Advisorshares Tr madrona glb bd 0.0 $16k 619.00 25.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $309k 2.7k 113.21
J Global (ZD) 0.0 $224k 2.6k 85.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 47.00 63.83
Yrc Worldwide Inc Com par $.01 0.0 $0 505.00 0.00
Sunpower (SPWR) 0.0 $9.3k 1.4k 6.67
Acadia Healthcare (ACHC) 0.0 $86k 2.5k 35.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $403k 13k 30.77
Clovis Oncology 0.0 $13k 425.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $93k 1.3k 70.09
Genie Energy Ltd-b cl b (GNE) 0.0 $35k 5.3k 6.67
Groupon 0.0 $90k 23k 3.87
Imperva 0.0 $10k 203.00 51.28
Intermolecular 0.0 $0 200.00 0.00
Wpx Energy 0.0 $153k 7.6k 20.03
Newlink Genetics Corporation 0.0 $0 18k 0.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $85k 5.4k 15.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $171k 5.0k 33.96
Zynga 0.0 $26k 6.6k 4.00
Tortoise Pipeline & Energy 0.0 $90k 5.2k 17.31
Advisorshares Tr trimtabs flt (SURE) 0.0 $57k 800.00 70.77
First Tr Energy Infrastrctr (FIF) 0.0 $460k 29k 15.76
Sanchez Energy Corp C ommon stocks 0.0 $24k 12k 2.00
Telephone And Data Systems (TDS) 0.0 $105k 3.5k 30.35
Chesapeake Granite Wash Tr (CHKR) 0.0 $12k 5.8k 2.00
Laredo Petroleum Holdings 0.0 $11k 1.4k 8.12
Gamco Global Gold Natural Reso (GGN) 0.0 $350k 75k 4.65
Synergy Pharmaceuticals 0.0 $75k 47k 1.60
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 46.00 43.48
Neoprobe 0.0 $0 2.0k 0.00
Bsb Bancorp Inc Md 0.0 $3.0k 100.00 30.00
United Fire & Casualty (UFCS) 0.0 $58k 1.3k 45.45
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $86k 3.6k 23.75
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $10k 400.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $202k 9.8k 20.73
Mesoblast Ltd- 0.0 $8.4k 950.00 8.83
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $211k 7.7k 27.54
Ishares Tr int pfd stk 0.0 $116k 6.3k 18.52
Spdr Series Trust hlth care svcs (XHS) 0.0 $209k 2.7k 76.43
Spdr Series Trust (XSW) 0.0 $227k 2.5k 90.73
Global X Fds ftse greec 0.0 $3.0k 400.00 7.50
Vertex Energy (VTNR) 0.0 $0 8.00 0.00
Mcewen Mining 0.0 $173k 89k 1.94
Post Holdings Inc Common (POST) 0.0 $109k 1.1k 99.10
Us Silica Hldgs (SLCA) 0.0 $0 12k 0.00
Av Homes 0.0 $4.0k 200.00 20.00
Microvision Inc Del (MVIS) 0.0 $0 4.3k 0.00
Matador Resources (MTDR) 0.0 $361k 9.9k 36.36
M/a (MTSI) 0.0 $146k 7.1k 20.61
Caesars Entertainment 0.0 $116k 12k 10.00
Guidewire Software (GWRE) 0.0 $272k 2.7k 101.47
Verastem 0.0 $59k 8.4k 7.00
First Trust Energy Income & Gr (FEN) 0.0 $113k 5.2k 21.74
Yelp Inc cl a (YELP) 0.0 $453k 9.0k 50.45
Brightcove (BCOV) 0.0 $2.0k 180.00 11.11
Renewable Energy 0.0 $24k 825.00 29.09
Doubleline Opportunistic Cr (DBL) 0.0 $378k 19k 20.00
Rexnord 0.0 $43k 1.1k 40.00
Vocera Communications 0.0 $35k 968.00 36.62
Chemocentryx 0.0 $95k 7.6k 12.50
Epam Systems (EPAM) 0.0 $294k 2.1k 138.00
Wmi Holdings 0.0 $3.3k 2.1k 1.57
4068594 Enphase Energy (ENPH) 0.0 $9.3k 2.0k 4.67
Rowan Companies 0.0 $178k 9.2k 19.29
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 43.00 69.77
Global X Funds (SOCL) 0.0 $66k 2.1k 32.00
Ishares Trust Barclays (GNMA) 0.0 $29k 604.00 48.01
Ishares Trust Barclays (CMBS) 0.0 $0 2.4k 0.00
Hudson Global 0.0 $0 26.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $164k 3.1k 52.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $8.0k 300.00 26.67
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $100k 7.5k 13.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $143k 3.1k 46.16
Proshares Tr cmn (RINF) 0.0 $29k 1.0k 29.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 31.00 32.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 1.9k 10.00
Gaslog 0.0 $59k 2.9k 20.53
Natural Health Trends Cor (NHTC) 0.0 $0 24.00 0.00
Popular (BPOP) 0.0 $22k 404.00 53.57
Pdc Energy 0.0 $139k 2.8k 50.00
Resolute Fst Prods In 0.0 $277k 16k 17.09
Interface (TILE) 0.0 $105k 4.4k 23.64
Royal Gold Inc conv 0.0 $6.0k 6.00 1000.00
Lpl Financial Holdings (LPLA) 0.0 $96k 1.2k 80.00
Matson (MATX) 0.0 $176k 4.4k 39.72
Proofpoint 0.0 $185k 1.7k 107.29
Pimco Dynamic Incm Fund (PDI) 0.0 $482k 14k 33.55
Salient Midstream & M 0.0 $68k 6.6k 10.20
Wageworks 0.0 $106k 2.4k 44.44
Carlyle Group 0.0 $298k 13k 22.59
Supernus Pharmaceuticals (SUPN) 0.0 $107k 1.8k 60.00
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Western Asset Mortgage cmn 0.0 $28k 2.8k 10.00
Alexander & Baldwin (ALEX) 0.0 $120k 5.3k 22.78
Forum Energy Technolo 0.0 $5.0k 437.00 11.44
Tillys (TLYS) 0.0 $6.0k 330.00 18.18
Ishares (SLVP) 0.0 $15k 1.8k 8.36
Proshares Tr Ii 0.0 $13k 320.00 40.62
Sandridge Mississippian Tr I 0.0 $18k 14k 1.27
Tronox 0.0 $8.8k 753.00 11.67
Pioneer Energy Services 0.0 $1.0k 426.00 2.35
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $376k 16k 24.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $435k 21k 20.60
Kcap Financial 0.0 $0 2.0k 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 100.00 0.00
Tesaro 0.0 $18k 270.00 66.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $269k 6.8k 39.75
Ishares Inc emkts asia idx (EEMA) 0.0 $24k 350.00 68.57
Eqt Midstream Partners 0.0 $42k 780.00 53.89
Global X Fds glbl x mlp etf 0.0 $164k 18k 8.93
Ishares Inc asia pac30 idx (DVYA) 0.0 $10k 219.00 45.66
Ishares Inc msci glb energ (FILL) 0.0 $468k 20k 23.78
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.900000 55.00 18.18
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $182k 5.4k 33.99
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $15k 390.00 38.46
Puma Biotechnology (PBYI) 0.0 $61k 1.2k 49.59
Etf Ser Solutions alpclone alter 0.0 $111k 2.2k 51.15
Facebook Inc call 0.0 $12k 35.00 333.33
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $160k 5.0k 32.26
Clearbridge Energy M 0.0 $150k 13k 11.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $395k 8.3k 47.44
Customers Ban (CUBI) 0.0 $32k 1.3k 24.39
Dht Holdings (DHT) 0.0 $0 8.00 0.00
Tortoise Energy equity 0.0 $445k 36k 12.25
Gentherm (THRM) 0.0 $36k 796.00 45.00
National Bank Hldgsk (NBHC) 0.0 $13k 316.00 40.82
Icad (ICAD) 0.0 $0 23.00 0.00
Bloomin Brands (BLMN) 0.0 $37k 1.9k 19.54
Broadwind Energy (BWEN) 0.0 $0 301k 0.00
Chuys Hldgs (CHUY) 0.0 $4.0k 142.00 28.17
Globus Med Inc cl a (GMED) 0.0 $146k 2.7k 55.00
Hometrust Bancshares (HTBI) 0.0 $17k 596.00 28.52
Performant Finl (PFMT) 0.0 $3.0k 1.5k 2.05
Tile Shop Hldgs (TTSH) 0.0 $30k 4.3k 7.09
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 813.00 9.84
Tenet Healthcare Corporation (THC) 0.0 $96k 3.2k 30.00
Sandstorm Gold (SAND) 0.0 $22k 5.7k 3.90
Wright Express (WEX) 0.0 $252k 1.2k 201.39
Axogen (AXGN) 0.0 $27k 672.00 40.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $232k 14k 17.20
Flagstar Ban 0.0 $6.6k 226.00 29.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $33k 850.00 38.82
Tower Semiconductor (TSEM) 0.0 $74k 3.4k 21.79
Unknown 0.0 $348k 32k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $107k 1.5k 74.07
Chembio Diagnostics 0.0 $9.0k 900.00 10.00
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 44.00 22.73
Summit Midstream Partners 0.0 $3.0k 200.00 15.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $20k 1.0k 20.00
Hyster Yale Materials Handling (HY) 0.0 $50k 745.00 66.67
Attunity 0.0 $12k 650.00 18.46
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.0k 250.00 28.00
Global X Fds glbx suprinc e (SPFF) 0.0 $83k 6.9k 11.96
Global X Fds glb x ftse nor (GURU) 0.0 $15k 453.00 33.11
Epr Properties (EPR) 0.0 $450k 6.6k 68.35
Ishares Em Corp Bond etf (CEMB) 0.0 $3.0k 71.00 42.25
Stratasys (SSYS) 0.0 $95k 4.1k 23.23
Sanmina (SANM) 0.0 $87k 2.6k 32.79
Wpp Plc- (WPP) 0.0 $420k 5.7k 73.36
Prothena (PRTA) 0.0 $0 2.00 0.00
Berry Plastics (BERY) 0.0 $344k 7.3k 47.24
Dividend & Income Fund (BXSY) 0.0 $4.4k 368.00 12.00
Mplx (MPLX) 0.0 $365k 11k 34.42
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $200k 2.8k 70.31
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $76k 1.0k 76.00
Altisource Asset Management (AAMC) 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $18k 934.00 19.27
Whitehorse Finance (WHF) 0.0 $27k 1.9k 14.12
WESTERN GAS EQUITY Partners 0.0 $34k 989.00 34.48
Realogy Hldgs (HOUS) 0.0 $54k 2.6k 20.54
Diamondback Energy (FANG) 0.0 $291k 2.2k 134.92
Sears Hometown and Outlet Stores 0.0 $2.0k 817.00 2.45
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 218.00 9.17
Stellus Capital Investment (SCM) 0.0 $4.0k 315.00 12.70
Amira Nature Foods 0.0 $2.0k 1.1k 1.82
Pbf Energy Inc cl a (PBF) 0.0 $343k 6.9k 50.00
Seadrill Partners 0.0 $8.0k 2.3k 3.53
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Intercept Pharmaceuticals In 0.0 $57k 452.00 125.00
Shutterstock (SSTK) 0.0 $87k 1.6k 54.67
Blackstone Gso Strategic (BGB) 0.0 $259k 16k 15.83
Northfield Bancorp (NFBK) 0.0 $27k 1.8k 15.00
Ptc (PTC) 0.0 $281k 2.6k 106.32
Nuveen Intermediate 0.0 $57k 4.6k 12.45
Accelr8 Technology 0.0 $226k 10k 22.00
Stone Hbr Emerg Mkts Tl 0.0 $223k 18k 12.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $174k 13k 13.07
Monroe Cap (MRCC) 0.0 $353k 26k 13.57
Advisorshares Tr star glob buyw (VEGA) 0.0 $25k 773.00 32.34
Ishares Inc msci frntr 100 (FM) 0.0 $245k 8.6k 28.46
Organovo Holdings 0.0 $71k 54k 1.33
Barclays Bk Plc barc etn+shill 0.0 $128k 999.00 128.21
Ishares Inc msci world idx (URTH) 0.0 $293k 3.1k 93.33
REPCOM cla 0.0 $57k 813.00 70.00
Optibase Ltd shs new nis 0.0 $0 20.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $205k 1.6k 130.00
Spdr Series Trust fund (VLU) 0.0 $42k 382.00 108.57
Boise Cascade (BCC) 0.0 $33k 870.00 37.33
Enanta Pharmaceuticals (ENTA) 0.0 $52k 612.00 85.00
Model N (MODN) 0.0 $26k 1.6k 16.05
Sibanye Gold 0.0 $7.0k 3.0k 2.36
Artisan Partners (APAM) 0.0 $195k 6.0k 32.28
Blackrock Multi-sector Incom other (BIT) 0.0 $448k 27k 16.85
Exone 0.0 $0 70.00 0.00
Tribune Co New Cl A 0.0 $0 1.1k 0.00
Utstarcom Holdings 0.0 $18k 4.8k 3.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $142k 1.2k 116.50
Tri Pointe Homes (TPH) 0.0 $48k 4.5k 10.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $121k 2.1k 57.50
Usa Compression Partners (USAC) 0.0 $173k 11k 16.54
Kb Home note 0.0 $50k 50.00 1000.00
Gladstone Ld (LAND) 0.0 $114k 9.2k 12.40
Cvr Refng 0.0 $31k 1.6k 19.07
Imprimis Pharmaceuticals 0.0 $3.0k 1.2k 2.50
Apollo Tactical Income Fd In (AIF) 0.0 $18k 1.1k 16.26
Thrx 2 1/8 01/15/23 0.0 $6.0k 6.00 1000.00
Suncoke Energy Partners 0.0 $13k 836.00 15.55
Pinnacle Foods Inc De 0.0 $283k 4.3k 65.44
HEALTH INSURANCE Common equity Innovations shares 0.0 $13k 212.00 60.30
D Stemline Therapeutics 0.0 $3.0k 209.00 14.35
Flexshares Tr mstar emkt (TLTE) 0.0 $125k 2.4k 51.66
Newfleet Multi-sector Income E 0.0 $253k 5.3k 47.92
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $82k 814.00 101.01
Orchid Is Cap 0.0 $373k 51k 7.26
Flexshares Tr qlt div def idx (QDEF) 0.0 $173k 3.7k 46.71
Highland Fds i hi ld iboxx srln 0.0 $359k 20k 18.27
Diversicare Hlthcr 0.0 $1.0k 200.00 5.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $212k 3.3k 65.08
Oramed Pharm (ORMP) 0.0 $5.0k 1.0k 5.00
Ishares Morningstar (IYLD) 0.0 $124k 5.0k 24.68
Tetraphase Pharmaceuticals 0.0 $18k 6.5k 2.80
22nd Centy 0.0 $158k 56k 2.82
Barclays Bk Plc fund (ATMP) 0.0 $6.0k 301.00 19.93
Spdr Ser Tr cmn (SMLV) 0.0 $149k 1.5k 96.75
Cohen & Steers Mlp Fund 0.0 $308k 30k 10.43
Epizyme 0.0 $2.0k 145.00 13.79
Hci (HCI) 0.0 $22k 500.00 44.00
Liberty Global Inc Com Ser A 0.0 $61k 1.3k 45.45
Hannon Armstrong (HASI) 0.0 $69k 3.2k 21.36
Pacific Ethanol 0.0 $0 390k 0.00
Insys Therapeutics 0.0 $87k 8.8k 9.93
India Globalization Cap (IGC) 0.0 $33k 5.2k 6.31
Lyon William Homes cl a 0.0 $7.6k 580.00 13.16
Ambac Finl (AMBC) 0.0 $4.6k 216.00 21.28
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $324k 8.2k 39.56
Otelco Inc cl a 0.0 $80k 4.6k 17.31
Wells Fargo & Co mtnf 6/0 0.0 $20k 12.00 1666.67
Neuberger Berman Mlp Income (NML) 0.0 $230k 27k 8.69
Armada Hoffler Pptys (AHH) 0.0 $188k 13k 15.00
Qiwi (QIWI) 0.0 $100k 7.6k 13.13
Seaworld Entertainment (PRKS) 0.0 $34k 1.1k 31.48
Mallinckrodt Pub 0.0 $0 8.2k 0.00
Tg Therapeutics (TGTX) 0.0 $27k 4.9k 5.54
News (NWSA) 0.0 $23k 1.8k 12.30
Sprint 0.0 $106k 16k 6.74
News Corp Class B cos (NWS) 0.0 $1.5k 74.00 20.41
Noodles & Co (NDLS) 0.0 $4.6k 385.00 12.00
Advanced Emissions (ARQ) 0.0 $33k 2.7k 12.10
Taylor Morrison Hom (TMHC) 0.0 $28k 1.5k 18.11
Hd Supply 0.0 $162k 3.3k 48.78
Banc Of California (BANC) 0.0 $208k 11k 18.87
Coty Inc Cl A (COTY) 0.0 $67k 2.9k 22.73
Evertec (EVTC) 0.0 $5.0k 188.00 26.60
Constellium Holdco B V cl a 0.0 $4.0k 286.00 13.99
Emerge Energy Svcs 0.0 $7.7k 2.3k 3.39
Flaherty & Crumrine Dyn P (DFP) 0.0 $28k 1.2k 22.50
Knot Offshore Partners (KNOP) 0.0 $32k 1.5k 21.52
Global Brass & Coppr Hldgs I 0.0 $30k 807.00 37.17
Orange Sa (ORAN) 0.0 $395k 27k 14.85
National Resh Corp cl a (NRC) 0.0 $61k 1.6k 38.66
Esperion Therapeutics (ESPR) 0.0 $29k 656.00 44.21
Therapeuticsmd 0.0 $17k 2.6k 6.33
Portola Pharmaceuticals 0.0 $183k 6.1k 30.00
Chimerix (CMRX) 0.0 $5.4k 1.4k 4.00
Servisfirst Bancshares (SFBS) 0.0 $17k 422.00 40.00
Ellington Residential Mortga reit (EARN) 0.0 $7.0k 600.00 11.67
Independent Bank (IBTX) 0.0 $480k 7.3k 66.24
Ovascience 0.0 $0 52.00 0.00
Pennymac Financial Service A 0.0 $16k 800.00 20.00
Tableau Software Inc Cl A 0.0 $235k 2.1k 110.60
Mazor Robotics Ltd. equities 0.0 $150k 2.6k 58.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.0k 3.00 1000.00
Proshares Tr 0.0 $17k 575.00 29.57
Truett-hurst Inc cl a (THST) 0.0 $71k 39k 1.84
Dbx Etf Tr infrstr rev (RVNU) 0.0 $151k 5.8k 26.13
Blackberry (BB) 0.0 $135k 15k 9.09
Bluebird Bio (BLUE) 0.0 $161k 1.1k 148.15
Biotelemetry 0.0 $458k 7.0k 65.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $148k 3.3k 45.00
Gogo (GOGO) 0.0 $25k 3.0k 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $134k 2.4k 56.44
Flexshares Tr intl qltdv idx (IQDF) 0.0 $162k 6.8k 23.92
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $198k 9.5k 20.83
Two Riv Ban 0.0 $5.0k 315.00 15.87
Ptc Therapeutics I (PTCT) 0.0 $24k 500.00 48.00
Global X Fds gbx x ftsear (ARGT) 0.0 $27k 1.0k 27.00
Luxoft Holding Inc cmn 0.0 $2.0k 48.00 41.67
Masonite International (DOOR) 0.0 $68k 1.0k 66.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.0k 43.00 93.02
Acceleron Pharma 0.0 $37k 650.00 56.77
Murphy Usa (MUSA) 0.0 $17k 191.00 90.91
Control4 0.0 $44k 1.3k 35.00
Dean Foods Company 0.0 $0 949.00 0.00
Al Us conv 0.0 $12k 6.00 2000.00
Premier (PINC) 0.0 $247k 5.4k 45.97
Cnh Industrial (CNHI) 0.0 $40k 3.2k 12.65
Science App Int'l (SAIC) 0.0 $83k 578.00 142.86
Phillips 66 Partners 0.0 $251k 4.8k 52.00
Sprouts Fmrs Mkt (SFM) 0.0 $161k 5.8k 27.78
Intrexon 0.0 $82k 4.8k 17.02
Physicians Realty Trust 0.0 $381k 23k 16.83
Independence Realty Trust In (IRT) 0.0 $147k 14k 10.53
Global X Fds glb x mlp enr 0.0 $77k 5.8k 13.38
Grana Y Montero S A A 0.0 $0 18.00 0.00
Franks Intl N V 0.0 $13k 1.4k 9.05
Fireeye 0.0 $226k 14k 16.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $341k 13k 27.00
Fox Factory Hldg (FOXF) 0.0 $216k 3.1k 70.00
Agios Pharmaceuticals (AGIO) 0.0 $70k 898.00 77.35
Ringcentral (RNG) 0.0 $125k 1.4k 92.00
American Homes 4 Rent-a reit (AMH) 0.0 $190k 8.7k 21.86
Conatus Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $203k 6.8k 30.00
Third Point Reinsurance 0.0 $23k 1.7k 13.33
Owens Rlty Mtg 0.0 $0 7.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $207k 7.2k 28.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $102k 2.5k 40.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $13k 335.00 38.81
Sophiris Bio 0.0 $8.0k 3.0k 2.67
Mix Telematics Ltd - 0.0 $26k 1.8k 14.41
ardmore Shipping (ASC) 0.0 $1.0k 100.00 10.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $28k 408.00 68.63
Eaton Vance Fltg Rate In 0.0 $84k 5.3k 15.85
Applied Optoelectronics (AAOI) 0.0 $81k 3.3k 24.43
Ophthotech 0.0 $1.1k 452.00 2.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $131k 3.5k 37.70
Sterling Bancorp 0.0 $299k 14k 21.97
Ring Energy (REI) 0.0 $123k 12k 10.00
Kkr Income Opportunities (KIO) 0.0 $52k 3.2k 16.51
Guggenheim Cr Allocation 0.0 $22k 1.0k 22.00
Clearbridge Amern Energ M 0.0 $47k 6.0k 7.83
Nv5 Holding (NVEE) 0.0 $146k 1.8k 80.00
Ambev Sa- (ABEV) 0.0 $333k 77k 4.33
Pattern Energy 0.0 $261k 13k 19.85
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 44.00 45.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $28k 856.00 32.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $406k 10k 39.56
Proshares Trust High (HYHG) 0.0 $316k 4.5k 69.52
Noble Corp Plc equity 0.0 $70k 8.7k 8.00
Advaxis 0.0 $1.3k 1.3k 1.00
Ricebran Technologies 0.0 $0 30.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $145k 13k 11.48
Energy Fuels (UUUU) 0.0 $2.0k 500.00 4.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $13k 416.00 30.00
Valero Energy Partners 0.0 $5.6k 183.00 30.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $187k 12k 15.79
Renaissance Fds ipo etf (IPO) 0.0 $94k 3.1k 30.10
Royce Global Value Tr (RGT) 0.0 $5.0k 495.00 10.10
Eastman Kodak (KODK) 0.0 $7.0k 2.1k 3.33
58 Com Inc spon adr rep a 0.0 $168k 2.3k 73.59
Ftd Cos 0.0 $0 50.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $134k 3.8k 35.40
Antero Res (AR) 0.0 $72k 3.6k 20.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $162k 6.5k 25.00
Graham Hldgs (GHC) 0.0 $77k 77.00 1000.00
Alps Etf Tr alerian energy (ENFR) 0.0 $95k 4.3k 22.00
Perrigo Company (PRGO) 0.0 $9.0k 117.00 76.92
Autohome Inc- (ATHM) 0.0 $281k 3.6k 77.60
Eros International 0.0 $20k 1.6k 12.21
Essent (ESNT) 0.0 $0 850.00 0.00
Extended Stay America 0.0 $367k 18k 20.20
Hmh Holdings 0.0 $0 14.00 0.00
Chegg (CHGG) 0.0 $126k 4.5k 28.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $196k 12k 16.27
re Max Hldgs Inc cl a (RMAX) 0.0 $70k 1.5k 45.94
Brixmor Prty (BRX) 0.0 $0 1.5k 0.00
Cherry Hill Mort (CHMI) 0.0 $10k 539.00 18.55
Qts Realty Trust 0.0 $246k 5.7k 42.77
Container Store (TCS) 0.0 $2.0k 150.00 13.33
Commscope Hldg (COMM) 0.0 $28k 875.00 31.89
Sp Plus (SP) 0.0 $9.8k 269.00 36.59
Criteo Sa Ads (CRTO) 0.0 $57k 2.3k 25.21
Avianca Holdings Sa 0.0 $7.0k 1.4k 5.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $134k 5.9k 22.63
Macrogenics (MGNX) 0.0 $32k 1.5k 21.77
Marcus & Millichap (MMI) 0.0 $144k 4.2k 33.96
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 83.00 12.05
Vident International Equity Fu ifus (VIDI) 0.0 $42k 1.7k 25.11
Aerie Pharmaceuticals 0.0 $0 82.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $7.5k 375.00 20.00
Lgi Homes (LGIH) 0.0 $134k 2.8k 47.29
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Santander Consumer Usa 0.0 $55k 2.8k 19.72
Twitter 0.0 $12k 20.00 600.00
Amc Entmt Hldgs Inc Cl A 0.0 $9.0k 434.00 20.74
Wisdomtree Tr germany hedeq 0.0 $41k 1.3k 30.86
Stonecastle Finl (BANX) 0.0 $4.0k 200.00 20.00
Thl Cr Sr Ln 0.0 $23k 1.3k 17.00
Aramark Hldgs (ARMK) 0.0 $0 3.2k 0.00
Fate Therapeutics (FATE) 0.0 $24k 1.5k 16.00
Goldman Sachs Mlp Inc Opp 0.0 $12k 1.4k 8.11
Kindred Biosciences 0.0 $1.0k 100.00 10.00
Waterstone Financial (WSBF) 0.0 $17k 1.0k 17.00
Prospect Capital Corporation note 5.875 0.0 $466k 466.00 1000.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $19k 14.00 1333.33
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $4.0k 175.00 22.86
Par Petroleum (PARR) 0.0 $2.0k 80.00 25.00
Micron Technology Inc conv 0.0 $6.0k 4.00 1500.00
Ttm Technologies Inc conv 0.0 $27k 16.00 1687.50
Fidelity msci energy idx (FENY) 0.0 $110k 5.2k 21.43
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $331k 14k 24.44
Flexshares Tr (GQRE) 0.0 $46k 754.00 60.98
Flexshares Tr (NFRA) 0.0 $32k 657.00 48.54
Franklin Etf Tr short dur etf (FTSD) 0.0 $13k 133.00 97.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $180k 6.4k 28.00
Xencor (XNCR) 0.0 $17k 449.00 37.86
Fidelity msci matls index (FMAT) 0.0 $179k 5.4k 33.44
Global X Fds glb x nxt emrg (EMFM) 0.0 $31k 1.4k 22.47
Fidelity consmr staples (FSTA) 0.0 $97k 2.9k 33.78
Fidelity msci utils index (FUTY) 0.0 $345k 9.9k 34.69
Fidelity Con Discret Etf (FDIS) 0.0 $312k 7.0k 44.73
Nicolet Bankshares (NIC) 0.0 $112k 2.1k 54.37
Fidelity cmn (FCOM) 0.0 $78k 2.5k 31.57
Carolina Financial 0.0 $105k 2.8k 37.54
Msa Safety Inc equity (MSA) 0.0 $442k 4.1k 106.56
Knowles (KN) 0.0 $40k 2.3k 17.14
A10 Networks (ATEN) 0.0 $0 17.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $111k 1.3k 82.35
Q2 Holdings (QTWO) 0.0 $17k 273.00 61.86
Trinet (TNET) 0.0 $137k 3.3k 41.67
Ultragenyx Pharmaceutical (RARE) 0.0 $20k 265.00 75.47
Direxion Zacks Mlp High Income Shares 0.0 $12k 800.00 15.00
Endo International (ENDPQ) 0.0 $8.0k 490.00 16.33
One Gas (OGS) 0.0 $0 3.9k 0.00
New Media Inv Grp 0.0 $15k 1.4k 10.75
Enlink Midstream Ptrs 0.0 $16k 809.00 20.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $423k 33k 12.73
Enlink Midstream (ENLC) 0.0 $118k 7.9k 14.93
Heron Therapeutics (HRTX) 0.0 $6.5k 253.00 25.64
Voya Financial (VOYA) 0.0 $0 5.7k 0.00
Trevena 0.0 $22k 11k 2.00
Tesla Motors Inc bond 0.0 $3.0k 3.00 1000.00
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Vipshop Holdings Ltd - Ads bond 0.0 $2.0k 2.00 1000.00
Gtt Communications 0.0 $64k 1.5k 43.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $7.0k 7.00 1000.00
Care 0.0 $28k 1.2k 22.22
Tpg Specialty Lnding Inc equity 0.0 $58k 2.9k 20.32
Energous 0.0 $26k 2.6k 10.06
Cara Therapeutics (CARA) 0.0 $416k 18k 23.84
Continental Bldg Prods 0.0 $7.4k 205.00 36.04
Geopark Ltd Usd (GPRK) 0.0 $177k 8.7k 20.36
Inogen (INGN) 0.0 $78k 320.00 243.14
Installed Bldg Prods (IBP) 0.0 $16k 410.00 39.02
Varonis Sys (VRNS) 0.0 $83k 1.1k 73.91
National Gen Hldgs 0.0 $8.0k 299.00 26.76
Malibu Boats (MBUU) 0.0 $6.7k 119.00 56.07
Uniqure Nv (QURE) 0.0 $333k 9.5k 35.23
Platform Specialty Prods Cor 0.0 $5.0k 363.00 13.77
I Shares 2019 Etf 0.0 $173k 6.9k 25.25
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 100.00 30.00
Ladder Capital Corp Class A (LADR) 0.0 $119k 7.0k 16.98
Ep Energy 0.0 $0 100.00 0.00
2u (TWOU) 0.0 $64k 852.00 75.00
Dicerna Pharmaceuticals 0.0 $3.0k 200.00 15.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $42k 5.3k 7.99
Eagle Pharmaceuticals (EGRX) 0.0 $14k 209.00 66.99
Flexion Therapeutics 0.0 $96k 5.1k 18.82
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 200.00 10.00
Wisdomtree Tr brclys negative 0.0 $77k 1.7k 44.24
Wisdomtree Tr bofa merlyn ng 0.0 $116k 5.4k 21.50
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $41k 1.8k 22.96
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $92k 4.0k 23.38
Voya Natural Res Eq Inc Fund 0.0 $150k 24k 6.39
Voya Prime Rate Trust sh ben int 0.0 $136k 27k 4.98
Akebia Therapeutics (AKBA) 0.0 $3.0k 300.00 10.00
Bluerock Residential Growth Re 0.0 $0 20.00 0.00
Recro Pharma (SCTL) 0.0 $26k 3.6k 7.22
Investors Ban 0.0 $3.0k 225.00 13.33
Vident Us Equity sfus (VUSE) 0.0 $22k 634.00 34.70
Arcbest (ARCB) 0.0 $40k 818.00 49.27
Workplace Equality Portfolio etf 0.0 $2.0k 50.00 40.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $232k 8.0k 29.14
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $455k 40k 11.46
Ishares Tr trs flt rt bd (TFLO) 0.0 $62k 1.2k 49.92
Wisdomtree Tr barclays zero (AGZD) 0.0 $185k 3.9k 47.98
Lands' End (LE) 0.0 $4.9k 255.00 19.05
Advisorshares Tr sage core etf 0.0 $79k 800.00 98.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.0k 150.00 33.33
Pennymac Corp conv 0.0 $52k 52.00 1000.00
Synovus Finl (SNV) 0.0 $300k 4.2k 71.43
Now (DNOW) 0.0 $154k 9.3k 16.60
Navient Corporation equity (NAVI) 0.0 $184k 12k 15.15
Weatherford Intl Plc ord 0.0 $352k 125k 2.82
Rayonier Advanced Matls (RYAM) 0.0 $64k 3.5k 18.29
Spartannash (SPTN) 0.0 $50k 2.5k 20.00
Superior Drilling Products (SDPI) 0.0 $27k 8.6k 3.14
Ally Financial (ALLY) 0.0 $342k 13k 26.42
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Inovio Pharmaceuticals 0.0 $9.0k 1.5k 5.90
South State Corporation (SSB) 0.0 $60k 603.00 100.00
Enable Midstream 0.0 $13k 815.00 15.87
Zoe's Kitchen 0.0 $1.0k 80.00 12.50
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
City Office Reit (CIO) 0.0 $1.3k 100.00 12.82
Parsley Energy Inc-class A 0.0 $141k 4.8k 29.41
Xcerra 0.0 $126k 8.8k 14.31
Geo Group Inc/the reit (GEO) 0.0 $131k 5.2k 25.32
Theravance Biopharma (TBPH) 0.0 $0 10.00 0.00
Timkensteel (MTUS) 0.0 $4.4k 296.00 14.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $87k 2.0k 42.84
Caretrust Reit (CTRE) 0.0 $46k 2.6k 17.65
Nextera Energy Partners (NEP) 0.0 $117k 2.5k 46.81
First Trust New Opportunities (FPL) 0.0 $75k 7.7k 9.71
Gopro (GPRO) 0.0 $49k 6.0k 8.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $63k 4.0k 15.83
Cim Coml Tr 0.0 $8.0k 537.00 14.90
Sabre (SABR) 0.0 $173k 6.7k 25.83
Radius Health 0.0 $11k 602.00 17.48
Adamas Pharmaceuticals 0.0 $36k 1.8k 20.11
K2m Group Holdings 0.0 $69k 2.4k 28.27
Opus Bank 0.0 $4.0k 146.00 27.40
Five9 (FIVN) 0.0 $314k 7.2k 43.85
Trecora Resources 0.0 $74k 5.3k 13.96
Ares Management Lp m 0.0 $107k 4.6k 23.10
Farmland Partners (FPI) 0.0 $999.000000 222.00 4.50
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 333.00 27.03
Papa Murphys Hldgs 0.0 $5.0k 1.0k 5.00
Priceline Grp Inc note 0.350% 6/1 0.0 $10k 6.00 1666.67
Resonant 0.0 $6.1k 1.8k 3.33
Biolife Solutions (BLFS) 0.0 $2.0k 105.00 19.05
Voya International Div Equity Income 0.0 $13k 2.0k 6.50
Aradigm 0.0 $1.0k 1.1k 0.91
Actinium Pharmaceuticals 0.0 $46k 66k 0.70
Alder Biopharmaceuticals 0.0 $17k 1.1k 15.00
Heritage Ins Hldgs (HRTG) 0.0 $0 24.00 0.00
Century Communities (CCS) 0.0 $28k 1.1k 26.67
Connectone Banc (CNOB) 0.0 $0 12.00 0.00
Washington Prime (WB) 0.0 $389k 5.3k 73.43
Agile Therapeutics 0.0 $7.0k 18k 0.39
Trinseo S A 0.0 $16k 199.00 78.43
Foresight Energy Lp m 0.0 $30k 7.6k 3.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $266k 28k 9.55
Casi Pharmaceuticalsinc Com Stk 0.0 $0 90.00 0.00
Gaslog Partners 0.0 $473k 19k 24.99
Proshares Dj dj brkfld glb (TOLZ) 0.0 $223k 5.4k 41.35
Ishares Tr msci qatar etf (QAT) 0.0 $116k 6.5k 17.98
Identiv (INVE) 0.0 $6.0k 1.0k 6.00
Quotient 0.0 $8.0k 1.0k 8.00
Lipocine 0.0 $2.0k 1.2k 1.74
Scynexis 0.0 $2.0k 2.0k 1.00
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 2.1k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $25k 1.3k 18.66
Alps Etf Tr (EDOG) 0.0 $124k 5.9k 20.93
Wisdomtree Tr euro div grwth (EUDG) 0.0 $147k 5.7k 26.00
Ishares Tr core msci pac (IPAC) 0.0 $0 59k 0.00
Michaels Cos Inc/the 0.0 $67k 4.1k 16.28
Servicemaster Global 0.0 $51k 1.0k 51.28
First Mid Ill Bancshares (FMBH) 0.0 $7.0k 172.00 40.70
Adma Biologics (ADMA) 0.0 $4.0k 600.00 6.67
Kite Rlty Group Tr (KRG) 0.0 $465k 28k 16.62
Veritiv Corp - When Issued 0.0 $0 122.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $82k 9.1k 8.92
Ishares Tr Euro Min Vol 0.0 $14k 576.00 24.93
Investar Holding (ISTR) 0.0 $5.0k 200.00 25.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $85k 2.0k 42.50
Meridian Ban 0.0 $9.5k 548.00 17.30
Ishares Tr yld optim bd (BYLD) 0.0 $90k 4.1k 22.22
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $112k 1.8k 64.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $21k 653.00 31.96
Allscripts Healthcare So conv 0.0 $13k 12.00 1083.33
Ares Capital Corp conv 0.0 $15k 15.00 1000.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $441k 4.8k 92.27
Macquarie Infrastructure conv 0.0 $6.0k 6.00 1000.00
Civitas Solutions 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $0 25.00 0.00
Alps Etf Tr sprott gl mine 0.0 $13k 820.00 15.85
Lo (LOCO) 0.0 $4.0k 300.00 13.33
Sage Therapeutics (SAGE) 0.0 $112k 797.00 140.00
Catalent (CTLT) 0.0 $265k 6.0k 44.30
Medley Mgmt 0.0 $7.0k 1.3k 5.51
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 160.00 0.00
Healthequity (HQY) 0.0 $385k 4.1k 94.29
Horizon Pharma 0.0 $200k 10k 19.23
Eldorado Resorts 0.0 $135k 2.8k 48.54
Cyberark Software (CYBR) 0.0 $260k 3.2k 80.00
Centrus Energy Corp cl a (LEU) 0.0 $3.0k 1.1k 2.71
Rewalk Robotics 0.0 $303k 427k 0.71
Asterias Biotherapeutics 0.0 $0 49.00 0.00
Globant S A (GLOB) 0.0 $327k 5.5k 59.04
Rci Hospitality Hldgs (RICK) 0.0 $25k 901.00 27.87
T2 Biosystems 0.0 $36k 5.1k 7.00
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 62.00 16.13
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $65k 2.5k 26.00
Caredx (CDNA) 0.0 $20k 677.00 28.89
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Independence Contract Dril I 0.0 $17k 3.4k 5.00
Oha Investment 0.0 $0 300.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $29k 1.5k 19.33
Fcb Financial Holdings-cl A 0.0 $0 435.00 0.00
Green Ban 0.0 $0 18.00 0.00
Immune Design 0.0 $2.0k 500.00 4.00
Intersect Ent 0.0 $13k 461.00 28.01
Loxo Oncology 0.0 $49k 283.00 172.09
Trupanion (TRUP) 0.0 $7.0k 200.00 35.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $336k 5.5k 61.03
Mma Capital Management 0.0 $0 12.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $46k 1.5k 30.77
Nuveen Multi-mkt Inc Income (JMM) 0.0 $10k 1.4k 7.14
Ishares 2020 Amt-free Muni Bond Etf 0.0 $256k 10k 25.34
Hoegh Lng Partners 0.0 $50k 2.8k 18.33
Cymabay Therapeutics 0.0 $17k 1.9k 8.89
Assembly Biosciences 0.0 $6.0k 175.00 34.29
Iradimed (IRMD) 0.0 $110k 3.0k 37.29
Alibaba Group Hldg 0.0 $23k 10.00 2300.00
Energous 0.0 $0 1.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $303k 13k 23.12
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $25k 4.1k 6.17
Goldman Sachs Mlp Energy Ren 0.0 $114k 18k 6.33
Tekla Healthcare Opportunit (THQ) 0.0 $472k 25k 18.71
Bio-techne Corporation (TECH) 0.0 $332k 1.6k 203.07
Pra (PRAA) 0.0 $271k 7.5k 36.04
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $490k 13k 39.14
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $32k 414.00 77.29
Pathfinder Ban (PBHC) 0.0 $72k 4.8k 15.05
Travelport Worldwide 0.0 $87k 5.1k 16.99
Affimed Therapeutics B V 0.0 $2.0k 425.00 4.71
Brainstorm Cell Therapeutics (BCLI) 0.0 $13k 3.6k 3.71
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $40k 1.6k 25.35
Dynavax Technologies (DVAX) 0.0 $0 727.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $64k 1.7k 36.90
Suno (SUN) 0.0 $254k 8.6k 29.57
Pra Group Inc conv 0.0 $57k 59.00 966.10
Ishares Tr dec 18 cp term 0.0 $88k 2.6k 33.33
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $30k 500.00 60.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $161k 4.6k 35.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $252k 6.2k 40.35
Dominion Mid Stream 0.0 $30k 1.7k 17.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $140k 2.3k 60.47
Cimpress N V Shs Euro 0.0 $22k 154.00 142.86
Klx Inc Com $0.01 0.0 $0 1.3k 0.00
Fiat Chrysler Auto 0.0 $426k 24k 17.54
Ubs Group (UBS) 0.0 $423k 27k 15.75
Enova Intl (ENVA) 0.0 $2.0k 68.00 29.41
Liberty Broadband Cl C (LBRDK) 0.0 $224k 2.6k 84.83
New Senior Inv Grp 0.0 $44k 7.6k 5.75
Calithera Biosciences 0.0 $4.0k 793.00 5.04
Liberty Broadband Corporation (LBRDA) 0.0 $80k 947.00 84.18
Lamar Advertising Co-a (LAMR) 0.0 $370k 5.0k 74.07
Boot Barn Hldgs (BOOT) 0.0 $164k 5.6k 29.19
Hubspot (HUBS) 0.0 $147k 961.00 153.28
Hortonworks 0.0 $19k 839.00 22.50
Nuveen Global High (JGH) 0.0 $337k 22k 15.57
Envestnet Inc note 1.750%12/1 0.0 $12k 11.00 1090.91
Second Sight Med Prods 0.0 $4.1k 2.2k 1.90
Fidelity ltd trm bd etf (FLTB) 0.0 $35k 701.00 49.93
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $314k 16k 19.81
Landmark Infrastructure 0.0 $12k 900.00 13.33
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $16k 574.00 28.08
Paramount Group Inc reit (PGRE) 0.0 $13k 788.00 15.82
Shell Midstream Prtnrs master ltd part 0.0 $34k 1.6k 21.28
Upland Software (UPLD) 0.0 $112k 3.5k 31.95
Outfront Media (OUT) 0.0 $25k 1.3k 19.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $131k 2.2k 60.98
Fibrogen (FGEN) 0.0 $10k 245.00 41.67
Cytosorbents (CTSO) 0.0 $310k 24k 12.92
Zayo Group Hldgs 0.0 $139k 3.7k 37.23
Ashford (AINC) 0.0 $9.7k 125.00 77.67
Axalta Coating Sys (AXTA) 0.0 $139k 4.8k 28.86
Ishares Tr msci norway etf (ENOR) 0.0 $207k 7.1k 29.24
Ishares Tr liquid inc etf (ICSH) 0.0 $131k 2.6k 50.04
Vericel (VCEL) 0.0 $22k 1.5k 14.93
Aac Holdings 0.0 $4.0k 500.00 8.00
Triumph Ban (TFIN) 0.0 $18k 499.00 36.67
James River Group Holdings L (JRVR) 0.0 $91k 2.5k 36.36
Diplomat Pharmacy 0.0 $91k 4.7k 19.26
Great Wastern Ban 0.0 $137k 3.3k 41.10
Wayfair (W) 0.0 $166k 1.1k 147.89
Bellicum Pharma 0.0 $50k 8.2k 6.15
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $284k 6.7k 42.48
Lendingclub 0.0 $56k 17k 3.33
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 71.00 0.00
Atento Sa 0.0 $4.0k 586.00 6.83
Atara Biotherapeutics (ATRA) 0.0 $16k 382.00 42.86
Dermira 0.0 $4.0k 375.00 10.67
Freshpet (FRPT) 0.0 $2.0k 57.00 35.09
Habit Restaurants Inc/the-a 0.0 $13k 829.00 15.71
Nevro (NVRO) 0.0 $34k 560.00 60.00
Sientra 0.0 $15k 626.00 23.53
Store Capital Corp reit 0.0 $495k 18k 27.71
1,375% Liberty Media 15.10.2023 note 0.0 $11k 9.00 1222.22
Woori Bank Spons 0.0 $28k 580.00 48.78
Applied Dna Sciences 0.0 $3.0k 2.1k 1.46
Newtek Business Svcs (NEWT) 0.0 $91k 4.4k 20.90
Tree (TREE) 0.0 $19k 81.00 235.29
Vuzix Corp Com Stk (VUZI) 0.0 $49k 7.4k 6.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $484k 12k 39.31
Incyte Corp note 0.375%11/1 0.0 $1.0k 1.00 1000.00
Yahoo Inc note 12/0 0.0 $21k 16.00 1333.33
Proshares Tr altrntv solutn 0.0 $57k 1.5k 38.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $6.0k 178.00 33.71
Workiva Inc equity us cm (WK) 0.0 $8.0k 210.00 38.10
Qorvo (QRVO) 0.0 $262k 3.6k 73.17
Vident Core Us Bond Strategy bfus (VBND) 0.0 $14k 302.00 46.36
Histogenics Corp Cmn 0.0 $0 100.00 0.00
Eagle Pt Cr (ECC) 0.0 $14k 810.00 17.28
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $3.0k 120.00 25.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
Usd Partners (USDP) 0.0 $2.0k 210.00 9.52
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $26k 726.00 35.53
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $125k 3.6k 35.13
Dbv Technologies S A (DBVT) 0.0 $999.920000 29.00 34.48
Beneficial Ban 0.0 $7.0k 422.00 16.59
Legacytexas Financial 0.0 $0 5.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $189k 5.9k 32.22
Miller Howard High Inc Eqty (HIE) 0.0 $127k 10k 12.30
Fidelity corp bond etf (FCOR) 0.0 $357k 7.3k 48.78
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $6.0k 100.00 60.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $258k 2.8k 92.11
Global X Fds gbl x jpm rota 0.0 $2.0k 69.00 28.99
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.0k 29.00 103.45
Proshares Tr fund 0.0 $0 2.00 0.00
Wisdomtree Tr cmn (XSOE) 0.0 $72k 2.6k 27.64
Reality Shs Etf Tr divs etf 0.0 $56k 2.1k 26.91
Bg Staffing 0.0 $69k 2.8k 25.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $448k 13k 33.37
Etfis Ser Tr I infrac act m 0.0 $65k 8.2k 8.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $147k 6.0k 24.55
Herbalife Ltd conv 0.0 $3.0k 2.00 1500.00
Zillow Group Inc Cl A (ZG) 0.0 $30k 640.00 46.67
Mylan Nv 0.0 $244k 6.7k 36.16
Goldmansachsbdc (GSBD) 0.0 $100k 4.6k 22.07
Vistaoutdoor (VSTO) 0.0 $2.7k 160.00 16.67
Urban Edge Pptys (UE) 0.0 $168k 7.8k 21.51
Spark Therapeutics 0.0 $3.0k 50.00 60.00
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $31k 769.00 40.31
Engility Hldgs 0.0 $24k 544.00 43.48
Inovalon Holdings Inc Cl A 0.0 $65k 6.5k 10.00
American Superconductor (AMSC) 0.0 $0 279.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $170k 8.5k 19.96
Shake Shack Inc cl a (SHAK) 0.0 $21k 344.00 60.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.0k 100.00 30.00
Summit Matls Inc cl a (SUM) 0.0 $215k 12k 18.17
Solaredge Technologies (SEDG) 0.0 $259k 6.9k 37.68
Infrareit 0.0 $65k 3.1k 20.96
Alps Etf Tr Sprott Jr Gld 0.0 $26k 1.1k 23.64
Invitae (NVTAQ) 0.0 $4.0k 239.00 16.74
First Northwest Ban (FNWB) 0.0 $2.0k 100.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $7.2k 207.00 34.68
Easterly Government Properti reit (DEA) 0.0 $252k 13k 19.26
Flex Pharma 0.0 $21k 45k 0.47
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $462k 13k 36.67
Jernigan Cap 0.0 $12k 605.00 19.83
Cellectis S A (CLLS) 0.0 $298k 11k 28.15
Cleveland Biolabs 0.0 $0 25.00 0.00
Volitionrx (VNRX) 0.0 $25k 9.8k 2.56
Virtu Financial Inc Class A (VIRT) 0.0 $165k 8.0k 20.55
Hci Group deb 0.0 $8.0k 8.00 1000.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $184k 7.9k 23.14
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $442k 13k 33.07
International Game Technology (IGT) 0.0 $52k 2.6k 20.06
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12k 12.00 1000.00
Capricor Therapeutics 0.0 $3.0k 3.0k 1.00
Ascendis Pharma A S (ASND) 0.0 $7.0k 100.00 70.00
Aerojet Rocketdy 0.0 $239k 7.1k 33.64
Global X Fds reit etf 0.0 $213k 14k 15.18
Etf Manager Group Commodity sit rising rte 0.0 $61k 2.4k 25.29
Calamos (CCD) 0.0 $55k 2.5k 21.74
Euronav Sa (EURN) 0.0 $21k 2.4k 8.75
Fidelity msci rl est etf (FREL) 0.0 $205k 8.5k 24.07
Ishares Tr int dev mom fc (IMTM) 0.0 $175k 5.7k 30.53
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $70k 1.4k 49.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $63k 1.2k 53.28
Citrix Systems Inc conv 0.0 $18k 12.00 1500.00
Navistar Intl Corp conv 0.0 $3.0k 3.00 1000.00
Prospect Capital Corp conv 0.0 $80k 80.00 1000.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $43k 1.4k 30.20
Sesa Sterlite Ltd sp 0.0 $10k 805.00 12.42
Fortress Biotech 0.0 $0 16.00 0.00
Spdr Ser Tr fund 0.0 $150k 2.3k 66.67
Ishares Tr ibnd dec21 etf 0.0 $131k 5.3k 24.69
Gannett 0.0 $10k 1.0k 10.00
Caleres (CAL) 0.0 $399k 11k 35.82
Tegna (TGNA) 0.0 $4.1k 544.00 7.52
Topbuild (BLD) 0.0 $0 676.00 0.00
Firstservice Corp New Sub Vtg 0.0 $231k 2.7k 84.94
Relx (RELX) 0.0 $387k 18k 21.02
Bojangles 0.0 $90k 5.8k 15.34
Fitbit 0.0 $136k 24k 5.66
Hanwha Q Cell 0.0 $0 16.00 0.00
Etf Ser Solutions (JETS) 0.0 $16k 500.00 32.00
Enviva Partners Lp master ltd part 0.0 $6.0k 200.00 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $32k 1.5k 21.67
Tallgrass Energy Gp Lp master ltd part 0.0 $115k 4.9k 23.34
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.0k 9.00 1000.00
Kearny Finl Corp Md (KRNY) 0.0 $60k 4.3k 13.96
Apple Hospitality Reit (APLE) 0.0 $345k 20k 17.44
Energizer Holdings (ENR) 0.0 $485k 8.2k 58.85
Essendant 0.0 $0 146.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $44k 1.7k 25.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $51k 2.2k 23.33
Allianzgi Divers Inc & Cnv F 0.0 $171k 6.9k 24.85
Wingstop (WING) 0.0 $187k 2.7k 68.18
Bwx Technologies (BWXT) 0.0 $211k 3.2k 66.67
Babcock & Wilcox Enterprises 0.0 $0 1.6k 0.00
Horizon Global Corporation 0.0 $0 70.00 0.00
Edgewell Pers Care (EPC) 0.0 $139k 3.0k 46.11
Oncosec Med 0.0 $1.0k 658.00 1.52
Seres Therapeutics (MCRB) 0.0 $72k 9.5k 7.58
Univar 0.0 $361k 12k 30.66
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0k 494.00 14.08
Htg Molecular Diagnostics 0.0 $101k 15k 6.67
Black Stone Minerals (BSM) 0.0 $49k 2.7k 18.35
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $79k 3.3k 24.25
Transunion (TRU) 0.0 $144k 1.9k 74.00
Zogenix 0.0 $11k 221.00 50.00
Chemours (CC) 0.0 $274k 6.9k 39.83
Adaptimmune Therapeutics (ADAP) 0.0 $208k 17k 12.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $53k 46.00 1152.17
Mindbody 0.0 $42k 1.0k 41.03
Appfolio (APPF) 0.0 $175k 2.2k 78.52
Paramount Gold Nev (PZG) 0.0 $177k 170k 1.04
Illumina Inc conv 0.0 $28k 17.00 1666.67
Live Nation Entertainmen conv 0.0 $8.0k 4.00 2000.00
Kornit Digital (KRNT) 0.0 $23k 1.0k 22.00
Tekla World Healthcare Fd ben int (THW) 0.0 $398k 28k 14.02
Glaukos (GKOS) 0.0 $116k 1.7k 66.67
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.0k 80.00 12.50
Blueprint Medicines (BPMC) 0.0 $11k 147.00 71.43
Milacron Holdings 0.0 $8.0k 392.00 20.41
Nomad Foods (NOMD) 0.0 $47k 2.3k 20.28
Civeo 0.0 $11k 2.6k 4.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $57k 3.8k 14.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 226.00 13.27
Axovant Sciences 0.0 $1.6k 394.00 4.17
Viking Therapeutics (VKTX) 0.0 $173k 9.9k 17.47
Celyad Sa 0.0 $21k 800.00 26.25
Corbus Pharmaceuticals Hldgs 0.0 $50k 6.7k 7.50
Ishares Tr conv bd etf (ICVT) 0.0 $491k 8.2k 60.00
Green Plains Partners 0.0 $5.9k 414.00 14.29
Apartment Investment And preferred 0.0 $122k 4.7k 25.75
Baozun (BZUN) 0.0 $142k 3.0k 48.00
Alamos Gold Inc New Class A (AGI) 0.0 $36k 8.5k 4.25
Nii Holdings 0.0 $3.0k 468.00 6.41
Armour Residential Reit Inc Re 0.0 $246k 11k 22.22
Cable One (CABO) 0.0 $123k 139.00 884.62
Kempharm 0.0 $5.0k 1.0k 5.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.8k 411.00 11.70
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Seaspine Holdings 0.0 $70k 4.5k 15.50
Tier Reit 0.0 $426k 18k 24.29
First Guaranty Bancshares (FGBI) 0.0 $2.0k 75.00 26.67
Ishares Tr 0.0 $97k 3.8k 25.55
Arbutus Biopharma (ABUS) 0.0 $2.0k 217.00 9.22
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $2.0k 100.00 20.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $29k 2.4k 12.13
Ishares Tr ibnd dec23 etf 0.0 $16k 694.00 23.26
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $98k 4.1k 23.97
Nielsen Hldgs Plc Shs Eur 0.0 $0 17k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $50k 1.1k 44.76
J Alexanders Holding 0.0 $13k 1.1k 12.16
Lumentum Hldgs (LITE) 0.0 $146k 2.4k 62.07
Barnes & Noble Ed (BNED) 0.0 $0 57.00 0.00
Nantkwest 0.0 $2.0k 417.00 4.80
First Busey Corp Class A Common (BUSE) 0.0 $154k 5.0k 31.01
Golden Entmt (GDEN) 0.0 $12k 469.00 25.81
Houlihan Lokey Inc cl a (HLI) 0.0 $114k 2.9k 39.47
Sunrun (RUN) 0.0 $92k 7.4k 12.49
Msg Network Inc cl a 0.0 $108k 6.3k 17.24
Everi Hldgs (EVRI) 0.0 $22k 2.3k 9.59
Live Oak Bancshares (LOB) 0.0 $12k 454.00 26.43
Aethlon Med 0.0 $0 388.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $252k 2.5k 100.00
Pjt Partners (PJT) 0.0 $85k 1.6k 52.29
Ensync (ESNC) 0.0 $0 300.00 0.00
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.0k 2.00 1000.00
Aimmune Therapeutics 0.0 $25k 941.00 26.67
Madison Square Garden Cl A (MSGS) 0.0 $47k 172.00 272.73
Global Blood Therapeutics In 0.0 $36k 947.00 37.50
Mcbc Holdings 0.0 $160k 4.4k 35.94
Natera (NTRA) 0.0 $4.0k 165.00 24.24
Rapid7 (RPD) 0.0 $76k 1.9k 40.00
Vtv Therapeutics Inc- Cl A 0.0 $996.000000 1.2k 0.83
Msb Financial 0.0 $9.0k 455.00 19.78
Penumbra (PEN) 0.0 $31k 221.00 140.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 421.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $70k 1.5k 47.66
Zynerba Pharmaceuticals 0.0 $8.0k 1.0k 7.76
Agrofresh Solutions 0.0 $15k 2.4k 6.25
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $49k 2.3k 20.91
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 600.00 0.00
Aqua Metals (AQMS) 0.0 $31k 12k 2.56
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $999.900000 30.00 33.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $68k 5.3k 12.88
Teligent 0.0 $5.9k 1.6k 3.77
Palo Alto Networks Inc note 7/0 0.0 $10k 5.00 2000.00
Regenxbio Inc equity us cm (RGNX) 0.0 $11k 149.00 73.83
Cushing Energy Income 0.0 $4.0k 423.00 9.46
Wright Medical Group Nv 0.0 $33k 1.1k 30.00
Pershing Gold 0.0 $999.000000 555.00 1.80
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $20k 748.00 26.74
Lifevantage Ord (LFVN) 0.0 $28k 2.8k 10.00
Champions Oncology (CSBR) 0.0 $10k 580.00 17.24
First Tr Dynamic Europe Eqt 0.0 $170k 11k 15.77
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $9.0k 9.00 1000.00
Arca Biopharma 0.0 $0 1.00 0.00
Livanova Plc Ord (LIVN) 0.0 $295k 2.4k 123.78
Akari Therapeutics 0.0 $0 25.00 0.00
Titan Pharmaceutical 0.0 $0 2.1k 0.00
Quotient Technology 0.0 $58k 3.6k 16.35
Archrock (AROC) 0.0 $27k 2.2k 11.90
Priceline Group Inc/the conv 0.0 $23k 19.00 1210.53
Red Hat Inc conv 0.0 $11k 6.00 1833.33
Jupai Hldgs (JPPYY) 0.0 $28k 3.3k 8.48
Global X Fds super div altr (ALTY) 0.0 $15k 966.00 15.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $172k 5.3k 32.65
Ishares Tr msci eafe smcp (HSCZ) 0.0 $165k 5.3k 31.03
John Hancock Exchange Traded multifactor 0.0 $79k 2.4k 32.73
John Hancock Exchange Traded multifactor fi 0.0 $208k 5.6k 37.41
John Hancock Exchange Traded multifactor he 0.0 $44k 1.2k 35.68
John Hancock Exchange Traded multifactor te 0.0 $97k 2.0k 48.02
John Hancock Exchange Traded multifactor la (JHML) 0.0 $119k 3.2k 37.52
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $43k 1.5k 28.12
Ishares Tr ibonds dec 22 0.0 $23k 900.00 25.56
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $79k 3.3k 24.10
Ishares Tr dev val factor (IVLU) 0.0 $2.0k 86.00 23.26
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $34k 705.00 48.28
Ishares Tr fctsl msci int (INTF) 0.0 $178k 6.5k 27.10
Capstone Turbine 0.0 $0 2.4k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $163k 3.8k 43.21
Ocean Pwr Technologies Inc Com Par 0.0 $2.0k 2.9k 0.69
Sequential Brnds 0.0 $0 296.00 0.00
Northstar Realty Europe 0.0 $34k 3.2k 10.31
Rmr Group Inc cl a (RMR) 0.0 $98k 1.1k 87.50
Hubbell (HUBB) 0.0 $104k 728.00 142.86
Performance Food (PFGC) 0.0 $0 1.5k 0.00
First Data 0.0 $360k 15k 24.14
Forest City Realty Trust Inc Class A 0.0 $90k 3.6k 25.16
Crestwood Equity Partners master ltd part 0.0 $32k 860.00 37.21
Ferroglobe (GSM) 0.0 $116k 14k 8.19
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $392k 12k 34.00
Fuelcell Energy 0.0 $0 679.00 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $0 13.00 0.00
Empire Resorts 0.0 $11k 1.1k 9.63
Corenergy Infrastructure Tr (CORRQ) 0.0 $31k 814.00 38.46
Global X Fds global x copper (COPX) 0.0 $3.0k 133.00 22.56
Global X Fds global x gold ex (GOEX) 0.0 $88k 4.7k 18.53
Global X Fds global x uranium (URA) 0.0 $23k 1.6k 14.04
Exterran 0.0 $5.0k 172.00 29.07
Etf Ser Solutions loncar cancer (CNCR) 0.0 $6.0k 243.00 24.69
Solarcity Corp note 1.625%11/0 0.0 $3.0k 3.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $245k 9.5k 25.72
Atlassian Corp Plc cl a 0.0 $311k 3.2k 96.34
Avangrid (AGR) 0.0 $92k 1.8k 50.00
Duluth Holdings (DLTH) 0.0 $17k 568.00 30.00
Mimecast 0.0 $34k 805.00 42.00
Onemain Holdings (OMF) 0.0 $2.7k 99.00 27.03
Instructure 0.0 $7.7k 192.00 40.00
Associated Cap Group Inc cl a (AC) 0.0 $3.0k 59.00 50.85
Willis Towers Watson (WTW) 0.0 $109k 764.00 142.86
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $14k 490.00 28.57
Square Inc put 0.0 $0 1.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $241k 13k 17.97
Sharpspring Inc Com equity / small cap 0.0 $112k 8.0k 14.00
Ferrari Nv Ord (RACE) 0.0 $411k 3.0k 135.94
Black Hills Corp unit 99/99/9999 0.0 $19k 300.00 63.33
Arris 0.0 $128k 4.9k 26.06
Adesto Technologies 0.0 $8.0k 1.3k 6.15
Bmc Stk Hldgs 0.0 $2.0k 100.00 20.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.0k 2.00 1500.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $342k 5.1k 67.69
Myokardia 0.0 $12k 189.00 63.49
Surgery Partners (SGRY) 0.0 $4.0k 256.00 15.62
Voyager Therapeutics (VYGR) 0.0 $21k 1.1k 19.09
Twitter Inc note 1.000% 9/1 0.0 $23k 25.00 920.00
Oncocyte 0.0 $0 12.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $292k 6.3k 46.21
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $100k 7.5k 13.33
Innoviva (INVA) 0.0 $6.2k 493.00 12.50
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.0k 27.00 37.04
Frontline 0.0 $1.4k 359.00 4.00
Kura Oncology (KURA) 0.0 $4.0k 239.00 16.74
Tailored Brands 0.0 $44k 2.0k 21.74
Rivernorth Opprtunities Fd I (RIV) 0.0 $38k 2.0k 19.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $121k 2.6k 46.85
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $252k 5.1k 49.70
Flexshares Tr real asst idx (ASET) 0.0 $421k 15k 28.01
Ion Geophysical Corp 0.0 $0 16.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $10k 11k 0.91
Wisdomtree Tr eur loc rec 0.0 $20k 750.00 26.67
Ishares Inc factorselect msc (EMGF) 0.0 $74k 1.9k 38.83
Indexiq Etf Tr hdg eve driv 0.0 $101k 4.7k 21.48
J P Morgan Exchange Traded F div rtn eu etf 0.0 $339k 5.8k 58.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $273k 7.3k 37.49
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $1.0k 18.00 55.56
Mechel Oao american depository receipt 0.0 $0 150.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $57k 750.00 76.00
Gcp Applied Technologies 0.0 $58k 2.2k 26.69
Dentsply Sirona (XRAY) 0.0 $470k 12k 37.80
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $86k 998.00 85.63
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $26k 841.00 31.25
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $10k 1.8k 5.50
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 532.00 7.52
Editas Medicine (EDIT) 0.0 $48k 1.5k 32.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $254k 3.3k 76.71
Nuvectra 0.0 $74k 3.3k 22.29
Prana Biotechnology 0.0 $5.0k 2.5k 2.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $96k 5.0k 19.20
Microchip Technology Inc note 1.625% 2/1 0.0 $10k 6.00 1666.67
Rovi Corp Note 0.500% 3/0 bond 0.0 $40k 42.00 952.38
Victory Portfolios Ii cmp emg mk etf 0.0 $2.0k 63.00 31.75
Strategy Shs us eqt rot etf 0.0 $25k 621.00 40.26
Liberty Media Corp Series C Li 0.0 $101k 2.7k 36.97
Liberty Media Corp Del Com Ser 0.0 $28k 751.00 37.04
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $377k 12k 31.02
Western Asset Corporate Loan F 0.0 $115k 12k 9.93
Pinnacle Entertainment 0.0 $37k 939.00 38.96
Vaneck Vectors Agribusiness alt (MOO) 0.0 $282k 4.2k 66.83
Mkt Vectors Biotech Etf etf (BBH) 0.0 $147k 1.1k 138.16
Hutchison China Meditech (HCM) 0.0 $8.0k 237.00 33.76
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $59k 1.1k 55.56
Beigene (BGNE) 0.0 $12k 71.00 169.01
Hess Pfd p 0.0 $13k 125.00 100.00
Senseonics Hldgs (SENS) 0.0 $15k 3.0k 5.00
Viewray (VRAYQ) 0.0 $9.0k 960.00 9.33
Market Vectors Global Alt Ener (SMOG) 0.0 $31k 628.00 50.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $4.9k 82.00 60.00
Nuveen Mun 2021 Target Term 0.0 $95k 10k 9.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.3k 366.00 25.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $193k 4.4k 43.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $25k 967.00 25.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $369k 8.5k 43.22
Vaneck Vectors Etf Tr (IHY) 0.0 $0 2.6k 0.00
Vaneck Vectors Russia Index Et 0.0 $242k 12k 20.99
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.0k 40.00 25.00
John Hancock Exchange Traded mltfactor enrg 0.0 $71k 2.1k 33.24
John Hancock Exchange Traded mltfactr indls 0.0 $292k 7.8k 37.19
John Hancock Exchange Traded mltfactr matls 0.0 $81k 2.2k 36.81
John Hancock Exchange Traded mltfactr utils 0.0 $52k 1.8k 28.28
John Hancock Exchange Traded mltfctr consmr 0.0 $61k 2.3k 25.91
Spire (SR) 0.0 $215k 2.9k 73.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $352k 13k 27.57
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $281k 12k 23.35
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $119k 3.5k 33.55
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $10k 91.00 109.89
Vaneck Vectors Chinaamc Csi etp 0.0 $9.0k 226.00 39.82
Proshares Tr proshs emg etf (EMDV) 0.0 $55k 1.0k 54.84
Adverum Biotechnologies 0.0 $12k 2.0k 6.00
Ekso Bionics Hldgs Inc Com cs 0.0 $60k 25k 2.35
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 197.00 30.46
Itt (ITT) 0.0 $170k 2.8k 61.01
California Res Corp 0.0 $48k 1.1k 43.48
Mgm Growth Properties 0.0 $50k 1.7k 29.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $456k 1.4k 326.92
Brookfield Business Partners unit (BBU) 0.0 $13k 289.00 44.84
Quorum Health 0.0 $0 76.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $34k 2.0k 16.83
Ingevity (NGVT) 0.0 $195k 1.9k 101.38
Global Medical Reit (GMRE) 0.0 $88k 9.3k 9.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $312k 18k 17.16
Acacia Communications 0.0 $17k 436.00 40.00
Atlantica Yield (AY) 0.0 $16k 800.00 20.00
Atn Intl (ATNI) 0.0 $39k 528.00 73.86
Red Rock Resorts Inc Cl A (RRR) 0.0 $364k 14k 26.67
American Renal Associates Ho 0.0 $3.0k 165.00 18.18
Global Wtr Res (GWRS) 0.0 $2.0k 200.00 10.00
Gms (GMS) 0.0 $20k 884.00 22.56
Intellia Therapeutics (NTLA) 0.0 $85k 3.0k 28.56
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $14k 450.00 31.11
Siteone Landscape Supply (SITE) 0.0 $168k 2.2k 75.68
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $31k 1.0k 31.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $6.0k 6.00 1000.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $22k 19.00 1157.89
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0k 3.00 1000.00
Hertz Global Holdings 0.0 $11k 542.00 20.83
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $69k 1.1k 63.69
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $158k 8.2k 19.34
Vaneck Vectors Etf Tr high income infr 0.0 $15k 1.2k 12.77
Vaneck Vectors Etf Tr rare earth strat 0.0 $35k 1.7k 20.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 25.00 0.00
Wisdomtree Fundamental Us Shor 0.0 $49k 967.00 50.36
Star Bulk Carriers Corp shs par (SBLK) 0.0 $8.0k 580.00 13.79
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $260k 7.8k 33.33
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $51k 1.0k 50.00
Vaneck Vectors Etf Tr coal etf 0.0 $141k 9.0k 15.64
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 104.00 19.23
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $5.7k 157.00 36.36
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $11k 481.00 23.53
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $456k 19k 24.32
Etf Managers Tr purefunds ise jr 0.0 $247k 28k 8.71
Viveve Med 0.0 $1.0k 500.00 2.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $8.8k 173.00 51.02
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $34k 1.0k 33.33
Zedge Inc cl b (ZDGE) 0.0 $0 200.00 0.00
Integer Hldgs (ITGR) 0.0 $309k 3.7k 82.98
Cardtronics Plc Shs Cl A 0.0 $12k 349.00 34.88
Nexeo Solutions 0.0 $14k 1.0k 13.59
Liberty Media Delawa 0.0 $19k 433.00 43.88
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.0k 2.00 1500.00
Bluelinx Hldgs (BXC) 0.0 $41k 1.3k 31.54
Calamp Corp convertible security 0.0 $55k 52.00 1057.69
Fireeye Series A convertible security 0.0 $5.0k 5.00 1000.00
Axcelis Technologies (ACLS) 0.0 $4.4k 236.00 18.63
Resolute Energy 0.0 $21k 565.00 36.84
Grupo Supervielle S A (SUPV) 0.0 $0 44.00 0.00
Aeglea Biotherapeutics 0.0 $7.0k 706.00 9.92
Hope Ban (HOPE) 0.0 $47k 3.0k 15.84
Alps Etf Tr fund 0.0 $86k 3.4k 25.32
J P Morgan Exchange Traded F fund 0.0 $9.0k 313.00 28.75
J P Morgan Exchange Traded F fund (JPME) 0.0 $47k 705.00 66.67
Harborone Ban 0.0 $17k 900.00 18.89
Pulse Biosciences (PLSE) 0.0 $38k 2.7k 14.27
Ishares Tr sustnble msci (SDG) 0.0 $74k 1.3k 58.33
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $15k 258.00 58.14
Eaton Vance High Income 2021 0.0 $170k 18k 9.71
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $87k 3.0k 28.57
Etf Managers Tr bluestar ta big 0.0 $42k 1.2k 35.89
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $8.0k 300.00 26.67
Ishares Tr faln angls usd (FALN) 0.0 $331k 12k 26.60
Golden Ocean Group Ltd - (GOGL) 0.0 $27k 1.6k 16.67
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $12k 250.00 48.00
Syros Pharmaceuticals 0.0 $12k 1.0k 12.00
Etf Managers Tr 0.0 $13k 366.00 36.23
Etf Managers Tr purefunds ise mo 0.0 $409k 9.5k 43.10
Etf Managers Tr purefunds video 0.0 $9.0k 195.00 46.15
Indexiq Etf Tr iq ench cor pl 0.0 $12k 620.00 19.57
Ishares Tr intl div grwth (IGRO) 0.0 $20k 356.00 56.18
Dbx Etf Tr deutsche x trk 0.0 $91k 3.6k 25.29
Comstock Resources (CRK) 0.0 $2.0k 200.00 10.00
Gaia (GAIA) 0.0 $46k 3.0k 15.33
Madrigal Pharmaceuticals (MDGL) 0.0 $128k 601.00 213.33
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $385k 6.4k 60.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $390k 16k 23.85
Etf Ser Solutions aptu beha mome (ADME) 0.0 $203k 5.5k 37.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $42k 1.4k 30.22
Ishares Inc msci em esg se (ESGE) 0.0 $47k 1.4k 33.21
Ishares Tr msci eafe esg (ESGD) 0.0 $141k 2.0k 70.18
Wisdomtree Tr intl qulty div (IQDG) 0.0 $36k 1.2k 29.63
Wisdomtree Tr emerg mkts div 0.0 $18k 592.00 31.11
Life Storage Inc reit 0.0 $27k 276.00 97.74
Reality Shs Etf Tr divcn ldrs etf 0.0 $8.0k 225.00 35.56
Deutsche X-trackers Russell 20 etp 0.0 $485k 13k 36.79
Gee Group (JOB) 0.0 $0 12.00 0.00
Dell Technologies Inc Class V equity 0.0 $220k 2.3k 97.06
Line Corp- 0.0 $320k 7.6k 42.09
Ashland (ASH) 0.0 $104k 1.2k 83.33
Barings Corporate Investors (MCI) 0.0 $293k 19k 15.56
Fang Hldgs 0.0 $11k 5.4k 2.11
First Hawaiian (FHB) 0.0 $106k 3.8k 28.00
Firstcash 0.0 $169k 2.0k 85.11
Tivo Corp 0.0 $0 22k 0.00
Washington Prime Group 0.0 $38k 5.3k 7.15
Advansix (ASIX) 0.0 $149k 4.0k 37.50
At Home Group 0.0 $17k 526.00 32.00
Kadmon Hldgs 0.0 $14k 4.2k 3.33
Kinsale Cap Group (KNSL) 0.0 $2.0k 33.00 60.61
Noble Midstream Partners Lp Com Unit Repst 0.0 $59k 1.7k 35.87
Tpi Composites (TPIC) 0.0 $376k 13k 28.56
Versum Matls 0.0 $196k 5.6k 34.97
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $16k 4.00 4000.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.0k 8.00 1125.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.0k 2.00 1500.00
Donnelley Finl Solutions (DFIN) 0.0 $0 255.00 0.00
Trilogy Metals (TMQ) 0.0 $0 90.00 0.00
Elf Beauty (ELF) 0.0 $1.0k 43.00 23.26
Nutanix Inc cl a (NTNX) 0.0 $329k 7.5k 44.12
Donnelley R R & Sons Co when issued 0.0 $9.7k 1.7k 5.59
Carolina Tr Bancshares 0.0 $8.0k 1.0k 8.00
Pldt (PHI) 0.0 $2.6k 114.00 22.99
Halcon Res 0.0 $0 225k 0.00
Nordic Amern Offshore Ltd call 0.0 $0 46k 0.00
Impinj (PI) 0.0 $10k 372.00 27.40
Tactile Systems Technology, In (TCMD) 0.0 $6.0k 85.00 70.59
Lsc Communications 0.0 $0 255.00 0.00
Hemispherx Biopharma 0.0 $0 250.00 0.00
Cincinnati Bell 0.0 $4.1k 243.00 17.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $109k 2.0k 55.17
Virtus Global Divid Income F (ZTR) 0.0 $131k 12k 11.23
Nxt Id 0.0 $4.7k 3.5k 1.36
Ark Etf Tr 3d printing etf (PRNT) 0.0 $78k 2.9k 26.36
Apptio Inc cl a 0.0 $29k 767.00 37.67
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $16k 600.00 26.67
Talend S A ads 0.0 $328k 4.6k 70.59
Everbridge, Inc. Cmn (EVBG) 0.0 $86k 1.5k 57.53
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $12k 12.00 1000.00
Verso Corp cl a 0.0 $13k 400.00 32.50
Dariohealth 0.0 $3.0k 3.6k 0.84
Valvoline Inc Common (VVV) 0.0 $64k 2.9k 21.72
Dominion Resource p 0.0 $44k 935.00 47.06
Fb Finl (FBK) 0.0 $10k 262.00 38.17
Rada Electr Inds 0.0 $3.0k 1.0k 3.00
Tabula Rasa Healthcare 0.0 $158k 1.9k 81.51
Columbia Beyond Brics Etf etf 0.0 $2.0k 120.00 16.67
Nextera Energy Inc unit 09/01/2019 0.0 $48k 850.00 56.74
Fidelity core divid etf (FDVV) 0.0 $49k 1.6k 30.40
Gridsum Hldg Inc adr repsg cl b 0.0 $2.0k 300.00 6.67
Nuveen High Income November 0.0 $28k 2.9k 9.61
Sm Energy Co note 1.500% 7/0 0.0 $7.0k 6.00 1166.67
Pernix Therapeutics Holdings 0.0 $0 177.00 0.00
Flexshares Tr fund (ESGG) 0.0 $9.0k 88.00 102.27
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $2.0k 100.00 20.00
Arconic 0.0 $377k 17k 21.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $392k 18k 22.25
Xoma Corp Del (XOMA) 0.0 $39k 2.2k 17.53
Corecivic (CXW) 0.0 $278k 12k 24.21
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $21k 891.00 23.87
Fidelity divid etf risi (FDRR) 0.0 $101k 3.1k 32.00
Fidelity momentum factr (FDMO) 0.0 $128k 3.6k 35.36
Ossen Innovation Co Ltd sponsored adr ne 0.0 $32k 15k 2.13
Ishares Inc etp (EWT) 0.0 $413k 11k 37.68
Ishares Inc etp (EWM) 0.0 $146k 4.5k 32.13
Ishares Tr edge msci minm (SMMV) 0.0 $90k 2.8k 32.59
Janus Detroit Str Tr organics etf 0.0 $32k 1.0k 32.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $67k 3.3k 20.30
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 6.00 0.00
Tapimmune 0.0 $3.0k 279.00 10.75
Ishares Msci Global Gold Min etp (RING) 0.0 $32k 3.2k 10.00
Columbia Em Quality Dividend etp 0.0 $22k 1.5k 14.22
Columbia India Small Cap Etf etp 0.0 $3.0k 200.00 15.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $390k 12k 32.61
Columbia India Consumer Etf etp (INCO) 0.0 $49k 1.1k 42.86
Ishares Msci Global Metals & etp (PICK) 0.0 $55k 1.7k 32.50
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.0k 116.00 34.48
Hostess Brands 0.0 $1.0k 104.00 9.62
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $77k 2.5k 31.24
Centennial Resource Developmen cs 0.0 $158k 7.4k 21.25
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $4.0k 140.00 28.57
Nushares Etf Tr enhanced yield (NUAG) 0.0 $48k 2.0k 23.76
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $98k 4.5k 21.85
Global X Fds fintec thmatic (FINX) 0.0 $121k 4.2k 28.90
Fidelity vlu factor etf (FVAL) 0.0 $18k 525.00 34.29
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $19k 389.00 48.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $330k 10k 32.97
Dte Energy Co conv p 0.0 $7.1k 141.00 50.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $85k 3.5k 24.46
Adient (ADNT) 0.0 $448k 11k 39.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $52k 2.2k 23.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $37k 1.9k 20.00
Liberty Expedia Holdings ser a 0.0 $40k 845.00 47.17
Key Energy Svcs Inc Del 0.0 $0 3.00 0.00
Great Elm Cap 0.0 $0 205.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $430k 15k 29.41
Envision Healthcare 0.0 $53k 1.2k 45.00
Drive Shack (DSHK) 0.0 $10k 1.7k 5.97
Dmc Global (BOOM) 0.0 $4.4k 124.00 35.29
Blackrock Debt Strat (DSU) 0.0 $173k 16k 11.08
Apricus Biosciences 0.0 $0 588.00 0.00
Conduent Incorporate (CNDT) 0.0 $158k 6.9k 22.79
Fanhua Inc -ads american depository receipt (FANH) 0.0 $321k 12k 26.98
Smart Sand (SND) 0.0 $9.6k 2.1k 4.55
Forterra 0.0 $4.8k 600.00 8.00
Athene Holding Ltd Cl A 0.0 $279k 5.4k 51.61
Quantenna Communications 0.0 $153k 7.6k 20.00
Basic Energy Services 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $424k 9.6k 43.99
Insight Select Income Fund Ins (INSI) 0.0 $13k 710.00 18.00
Great Elm Cap 0.0 $999.600000 210.00 4.76
Sba Communications Corp (SBAC) 0.0 $319k 2.1k 155.56
Rh (RH) 0.0 $34k 253.00 134.62
Lci Industries (LCII) 0.0 $61k 725.00 84.38
Trivago N V spon ads a 0.0 $9.0k 1.5k 6.00
Acushnet Holdings Corp (GOLF) 0.0 $41k 1.5k 26.67
Ichor Holdings (ICHR) 0.0 $25k 1.3k 20.00
Irhythm Technologies (IRTC) 0.0 $19k 190.00 100.00
Mammoth Energy Svcs (TUSK) 0.0 $17k 584.00 29.11
Wildhorse Resource Dev Corp 0.0 $43k 2.1k 20.00
Innovative Industria A (IIPR) 0.0 $49k 1.2k 40.00
Tivity Health 0.0 $8.4k 246.00 34.19
Advanced Disposal Services I 0.0 $5.0k 187.00 26.74
Blackline (BL) 0.0 $86k 1.6k 54.74
Coupa Software 0.0 $57k 709.00 79.75
Kalvista Pharmaceuticals (KALV) 0.0 $1.0k 50.00 20.00
Limbach Hldgs (LMB) 0.0 $3.0k 230.00 13.04
Gds Holdings ads (GDS) 0.0 $91k 2.5k 35.90
Qiagen Nv 0.0 $89k 2.1k 42.55
Technipfmc (FTI) 0.0 $58k 2.1k 27.78
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.0k 6.00 1000.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $999.900000 30.00 33.33
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.0k 3.00 1000.00
Penn Va 0.0 $0 680.00 0.00
Columbia Etf Tr Ii india infrsr etf 0.0 $11k 879.00 11.90
Inphi Corp note 1.125%12/0 0.0 $3.0k 3.00 1000.00
Azure Pwr Global (AZREF) 0.0 $1.0k 73.00 13.70
Diffusion Pharmaceuticals In 0.0 $2.0k 4.4k 0.46
Lattice Strategies Tr hartfrd reit etf 0.0 $30k 1.9k 16.00
Liberty Expedia Holdings ser b 0.0 $10k 252.00 39.68
Live Ventures (LIVE) 0.0 $2.0k 167.00 11.98
Flamel Technologies Sa (AVDL) 0.0 $14k 2.5k 5.71
Neuralstem 0.0 $0 133.00 0.00
Apollo Endosurgery 0.0 $0 5.00 0.00
First Tr Sr Floating Rate 20 0.0 $70k 7.5k 9.33
Invesco High Income 2023 Tar 0.0 $101k 10k 9.90
Proshares Tr k1 fre crd oil 0.0 $25k 900.00 27.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $92k 2.8k 32.86
Vistra Energy (VST) 0.0 $99k 4.0k 25.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $24k 918.00 26.14
Hilton Grand Vacations (HGV) 0.0 $0 1.0k 0.00
Cti Biopharma 0.0 $0 83.00 0.00
Barclays Bk Plc a 0.0 $9.0k 114.00 78.95
Nushares Etf Tr a (NULG) 0.0 $23k 586.00 39.55
Nushares Etf Tr a (NULV) 0.0 $5.0k 165.00 30.30
Nushares Etf Tr a (NUSC) 0.0 $141k 4.5k 31.57
Osi Etf Tr a 0.0 $305k 11k 28.32
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $65k 1.1k 57.83
Spdr Series Trust cmn (XITK) 0.0 $10k 100.00 100.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $89k 1.9k 47.62
Lilis Energy 0.0 $999.000000 300.00 3.33
R1 Rcm 0.0 $10k 1.0k 9.79
Trimtabs Float Shrink Etf (TTAC) 0.0 $29k 750.00 38.67
Bay (BCML) 0.0 $81k 3.0k 26.76
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $24k 800.00 30.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $413k 13k 30.84
Spdr Ser Tr s&p internet etf 0.0 $439k 4.5k 98.04
Etf Premise 0.0 $14k 455.00 30.77
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $122k 4.2k 29.35
Nushares Etf Tr short term reit (NURE) 0.0 $39k 1.4k 27.27
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $121k 3.5k 34.30
Nushares Etf Tr Esg mid value (NUMV) 0.0 $98k 3.4k 28.60
Aquabounty Technologies 0.0 $0 505.00 0.00
Keane 0.0 $12k 1.2k 10.00
Varex Imaging (VREX) 0.0 $0 2.8k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $209k 11k 19.78
Src Energy 0.0 $285k 29k 10.00
Xperi 0.0 $7.1k 517.00 13.64
Mannkind (MNKD) 0.0 $70k 29k 2.44
Rev (REVG) 0.0 $8.2k 514.00 16.00
Jagged Peak Energy 0.0 $4.1k 311.00 13.33
Jeld-wen Hldg (JELD) 0.0 $8.6k 317.00 27.21
Alteryx 0.0 $54k 949.00 56.97
Dasan Zhone Solutions 0.0 $0 105.00 0.00
Veon 0.0 $998.800000 440.00 2.27
Tellurian (TELL) 0.0 $7.0k 800.00 8.75
180 Degree Cap 0.0 $3.0k 1.6k 1.92
New Age Beverages 0.0 $11k 2.0k 5.56
Propetro Hldg (PUMP) 0.0 $140k 7.0k 20.00
Akoustis Technologies (AKTS) 0.0 $27k 3.4k 7.92
Horizon Global Corp note 2.750% 7/0 0.0 $43k 58.00 741.38
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $28k 33.00 848.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $94k 1.6k 60.00
Invitation Homes (INVH) 0.0 $314k 16k 20.27
Pareteum 0.0 $17k 5.6k 3.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $39k 39.00 1000.00
Nuvasive Inc note 2.250% 3/1 0.0 $16k 12.00 1333.33
Meet 0.0 $1.0k 200.00 5.00
Starwood Property Trust Inc convertible security 0.0 $12k 12.00 1000.00
Hamilton Lane Inc Common (HLNE) 0.0 $14k 293.00 48.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 187.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $146k 6.1k 24.00
Ardagh Group S A cl a 0.0 $11k 668.00 16.47
Kimbell Rty Partners Lp unit (KRP) 0.0 $5.0k 250.00 20.00
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $193k 6.8k 28.49
Nuveen Pfd & Income 2022 Ter 0.0 $23k 1.0k 23.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $43k 1.7k 25.83
China Rapid Fin Ltd equity 0.0 $15k 5.8k 2.58
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $69k 2.8k 24.64
Bbx Capital 0.0 $13k 1.7k 7.45
Horizons Etf Tr I horizons dax ger 0.0 $6.0k 200.00 30.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $80k 3.1k 25.50
Ishares Tr core msci intl (IDEV) 0.0 $26k 450.00 57.78
Legg Mason Etf Investment Tr global infstru 0.0 $47k 1.7k 27.76
Northern Lts Fd Tr Iv a (BLES) 0.0 $166k 5.9k 28.23
Osi Etf Tr a 0.0 $18k 687.00 26.67
Virtus Total Return Fund cf 0.0 $116k 11k 10.51
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $228k 9.0k 25.33
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $65k 3.2k 20.26
Indexiq Etf Tr iq s&p hgh yld 0.0 $7.0k 296.00 23.65
Intercontin- 0.0 $359k 5.8k 62.22
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $30k 1.0k 29.41
Baker Hughes A Ge Company (BKR) 0.0 $293k 8.6k 34.07
Azul Sa (AZUL) 0.0 $14k 805.00 17.39
Cars (CARS) 0.0 $2.4k 106.00 22.73
Adtalem Global Ed (ATGE) 0.0 $5.0k 106.00 47.06
Janus Henderson Group Plc Ord (JHG) 0.0 $8.0k 281.00 28.47
Arena Pharmaceuticals 0.0 $217k 4.7k 46.17
Altice Usa Inc cl a (ATUS) 0.0 $39k 2.2k 17.50
Becton Dickinson & Co pfd shs conv a 0.0 $20k 336.00 60.00
Cel Sci (CVM) 0.0 $0 61k 0.00
Cloudera 0.0 $16k 776.00 20.00
Iovance Biotherapeutics (IOVA) 0.0 $58k 5.1k 11.36
Schneider National Inc cl b (SNDR) 0.0 $148k 5.5k 27.03
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 300.00 13.33
Solaris Oilfield Infrstr (SOI) 0.0 $110k 5.8k 18.90
Ultra Petroleum 0.0 $3.6k 3.6k 0.98
Veritone (VERI) 0.0 $20k 1.0k 20.00
Zymeworks 0.0 $24k 1.4k 16.95
Frontier Communication 0.0 $168k 25k 6.74
Amyris (AMRSQ) 0.0 $0 21.00 0.00
Carvana Co cl a (CVNA) 0.0 $97k 1.6k 58.89
Obsidian Energy 0.0 $16k 18k 0.88
Peabody Energy (BTU) 0.0 $14k 552.00 25.64
Precipio 0.0 $0 33.00 0.00
Pain Therapeutics 0.0 $0 37.00 0.00
Rexahn Pharmaceuticals 0.0 $0 280.00 0.00
Youngevity Intl (YGYI) 0.0 $4.0k 625.00 6.40
Cadence Bancorporation cl a 0.0 $234k 7.8k 30.00
Appian Corp cl a (APPN) 0.0 $81k 2.5k 32.81
Athenex 0.0 $9.0k 600.00 15.00
Blue Apron Hldgs Inc cl a 0.0 $15k 8.5k 1.71
Warrior Met Coal (HCC) 0.0 $1.0k 50.00 20.00
Biohaven Pharmaceutical Holding 0.0 $6.0k 172.00 34.88
Elevate Credit 0.0 $53k 6.6k 8.04
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.0k 43.00 116.28
Tcg Bdc (CGBD) 0.0 $7.0k 440.00 15.91
Antero Midstream Gp partnerships 0.0 $78k 4.7k 16.57
Wideopenwest (WOW) 0.0 $0 20.00 0.00
Gardner Denver Hldgs 0.0 $207k 8.8k 23.53
Delek Us Holdings (DK) 0.0 $196k 4.6k 42.73
Smart Global Holdings (SGH) 0.0 $114k 3.9k 28.97
Pcsb Fncl 0.0 $0 5.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $7.0k 7.00 1000.00
Kayne Anderson Acquisition 0.0 $25k 2.4k 10.19
Argenx Se (ARGX) 0.0 $161k 2.1k 75.66
Proshares Ultrashort S&p 500 0.0 $75k 2.2k 34.22
Urogen Pharma (URGN) 0.0 $8.0k 170.00 47.06
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $22k 1.0k 22.00
Aileron Therapeutics 0.0 $0 150.00 0.00
Safety, Income And Growth 0.0 $29k 1.6k 18.71
Blackrock Capital Investment Note 5.000 6/1 0.0 $51k 50.00 1020.00
Emerald Expositions Events 0.0 $31k 1.9k 16.68
Kkr Real Estate Finance Trust (KREF) 0.0 $0 5.00 0.00
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $48k 48.00 1000.00
Bellatrix Exploration 0.0 $1.0k 1.0k 1.00
Byline Ban (BY) 0.0 $1.0k 50.00 20.00
Cision 0.0 $7.8k 391.00 20.00
Jbg Smith Properties (JBGS) 0.0 $46k 1.2k 37.86
Dova Pharmaceuticals 0.0 $1.0k 50.00 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $167k 3.4k 48.45
Granite Pt Mtg Tr (GPMT) 0.0 $64k 3.4k 18.73
Chanticleer Hldgs 0.0 $21k 8.5k 2.49
Ishares Tr Ibonds Dec2023 etf 0.0 $45k 1.8k 24.63
Ssr Mining (SSRM) 0.0 $92k 11k 8.82
China Biologic Products 0.0 $8.0k 100.00 80.00
Supervalu 0.0 $0 34.00 0.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $16k 500.00 32.00
Pacer Fds Tr fund (ICOW) 0.0 $130k 4.7k 27.66
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $75k 2.7k 28.16
Kirkland Lake Gold 0.0 $131k 7.2k 18.33
Northern Lts Fd Tr Iv formula folios 0.0 $6.0k 187.00 32.09
U S Gold Corp 0.0 $0 2.00 0.00
Ishares Tr msci argentina 0.0 $2.0k 100.00 20.00
Nushares Etf Tr esg intl devel (NUDM) 0.0 $32k 1.2k 27.09
Stars Group 0.0 $25k 990.00 25.00
Brighthouse Finl (BHF) 0.0 $101k 2.4k 42.94
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $130k 4.2k 30.95
Northern Lts Fd Tr Iv formula folios i 0.0 $19k 796.00 23.87
Endra Life Sciences 0.0 $2.0k 500.00 4.00
Allianzgi Con Incm 2024 Targ 0.0 $45k 4.9k 9.25
Molecular Templates 0.0 $11k 2.0k 5.50
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $228k 10k 22.36
First Tr Exchange Traded Fd developed intl 0.0 $0 3.00 0.00
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $28k 950.00 29.47
Micro Focus Intl 0.0 $74k 4.1k 18.31
Knight Swift Transn Hldgs (KNX) 0.0 $201k 5.8k 34.44
Oasis Midstream Partners Lp equity 0.0 $9.8k 409.00 23.92
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $186k 6.9k 27.11
Tidewater (TDW) 0.0 $8.1k 266.00 30.30
Forestar Group (FOR) 0.0 $1.0k 60.00 16.67
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $11k 437.00 25.17
Caledonia Mng Corp (CMCL) 0.0 $0 40.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $57k 52.00 1088.24
Dish Network Corp note 3.375% 8/1 0.0 $15k 15.00 1000.00
Simply Good Foods (SMPL) 0.0 $7.0k 336.00 20.83
Best 0.0 $10k 2.0k 5.00
Redfin Corp (RDFN) 0.0 $73k 3.9k 18.64
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $52k 52.00 1000.00
Tidewater Inc A Warrants 0.0 $0 108.00 0.00
Tidewater Inc B Warrants 0.0 $0 119.00 0.00
Calyxt 0.0 $2.6k 128.00 20.00
Hamilton Beach Brand (HBB) 0.0 $1.0k 50.00 20.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $10k 515.00 20.00
Redwood Tr Inc note 4.750% 8/1 0.0 $11k 11.00 1000.00
Ocean Rig Udw 0.0 $25k 711.00 35.16
Tutor Perini Corp convertible security 0.0 $48k 47.00 1021.28
Celcuity (CELC) 0.0 $29k 1.0k 28.83
Advisorshares Tr 0.0 $58k 2.6k 22.86
Eastside Distilling 0.0 $2.0k 300.00 6.67
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $47k 1.8k 26.25
Tandem Diabetes Care (TNDM) 0.0 $73k 1.7k 42.86
Chicken Soup For The Soul En cl a (CSSE) 0.0 $2.0k 200.00 10.00
Sleep Number Corp (SNBR) 0.0 $7.0k 200.00 35.00
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $30k 1.2k 25.00
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $75k 2.8k 26.88
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $337k 15k 22.22
Green Plains Inc conv bnd 0.0 $25k 26.00 961.54
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $12k 12.00 1000.00
Oaktree Specialty Lending Corp 0.0 $185k 37k 4.94
Cytrx Corp 0.0 $0 144.00 0.00
Seven Stars Cloud Group 0.0 $16k 3.9k 4.00
Pacer Fds Tr pacer us small (CALF) 0.0 $277k 9.6k 28.85
Eaton Vance Fltng Rate 2022 0.0 $63k 6.8k 9.31
Whiting Petroleum Corp 0.0 $262k 4.9k 53.82
Opiant Pharmaceuticals 0.0 $50k 3.0k 16.67
Cambria Etf Tr tail risk (TAIL) 0.0 $99k 4.9k 20.08
First Tr Exchange Traded Fd dorsey wright pe 0.0 $328k 11k 30.36
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $29k 1.2k 25.22
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $11k 386.00 28.50
Mer Telemanagement Solutions 0.0 $2.0k 1.0k 2.00
Nuveen Emerging Mkts Debt 20 0.0 $8.0k 1.0k 8.00
Bancorpsouth Bank 0.0 $243k 7.4k 32.68
Terraform Power Inc - A 0.0 $33k 2.9k 11.60
Melinta Therapeutics 0.0 $999.000000 270.00 3.70
Marathon Patent Group 0.0 $0 750.00 0.00
Riot Blockchain (RIOT) 0.0 $0 65.00 0.00
Net Element 0.0 $11k 2.0k 5.50
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $212k 11k 18.93
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $22k 762.00 28.87
Blink Charging (BLNK) 0.0 $2.0k 1.0k 2.00
Global X Fds us pfd etf (PFFD) 0.0 $50k 2.1k 24.18
Manitowoc Co Inc/the (MTW) 0.0 $198k 8.3k 23.92
Cannae Holdings (CNNE) 0.0 $140k 6.7k 20.98
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Maxar Technologies 0.0 $19k 574.00 33.80
Encompass Health Corp (EHC) 0.0 $295k 4.7k 62.50
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $0 36.00 0.00
Restoration Robotics 0.0 $23k 8.0k 2.88
Cnx Resources Corporation (CNX) 0.0 $82k 5.8k 14.18
Delphi Technologies 0.0 $62k 1.9k 32.26
Cpi Card Group (PMTS) 0.0 $0 23.00 0.00
Stitch Fix (SFIX) 0.0 $298k 6.8k 43.50
Sogou 0.0 $9.0k 1.3k 7.00
Syneos Health 0.0 $217k 4.3k 50.00
Consol Energy (CEIX) 0.0 $30k 707.00 41.67
Evoqua Water Technologies Corp 0.0 $24k 1.3k 18.18
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 52.00 0.00
Internap Corp 0.0 $2.3k 178.00 13.07
Loop Inds (LOOP) 0.0 $999.810000 69.00 14.49
Luxfer Holdings (LXFR) 0.0 $18k 760.00 23.68
National Vision Hldgs (EYE) 0.0 $10k 225.00 44.44
Optinose (OPTN) 0.0 $2.0k 200.00 10.00
Switch Inc cl a 0.0 $999.960000 78.00 12.82
Forescout Technologies 0.0 $22k 585.00 37.61
Oaktree Strategic Income Cor 0.0 $9.0k 1.0k 9.00
Liberty Latin America (LILA) 0.0 $0 25.00 0.00
Altair Engr (ALTR) 0.0 $14k 315.00 44.44
Funko (FNKO) 0.0 $8.0k 350.00 22.86
Cnx Midstream Partners 0.0 $71k 3.6k 19.50
Mongodb Inc. Class A (MDB) 0.0 $85k 850.00 100.00
Sprott Physical Gold & S (CEF) 0.0 $350k 31k 11.48
Willscot Corp 0.0 $57k 3.3k 17.26
Liberty Latin America Ser C (LILAK) 0.0 $0 937.00 0.00
Spero Therapeutics (SPRO) 0.0 $3.0k 300.00 10.00
Odonate Therapeutics Ord 0.0 $10k 500.00 20.00
Ttec Holdings (TTEC) 0.0 $23k 987.00 23.08
Advisorshares Tr vice etf (VICE) 0.0 $83k 3.1k 27.10
Casa Systems (CASA) 0.0 $23k 1.6k 14.67
Worldpay Ord 0.0 $452k 4.5k 101.29
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.0k 1.00 1000.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $5.0k 100.00 50.00
Insulet Corp note 1.250% 9/1 0.0 $2.0k 1.00 2000.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $75k 3.2k 23.47
Dpw Hldgs 0.0 $5.2k 12k 0.43
United States Natural Gas Fund, Lp etf 0.0 $319k 13k 24.91
Caesars Entmt Corp note 5.000%10/0 0.0 $14k 7.00 2000.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0k 1.00 1000.00
Finisar Corp note 0.500%12/1 0.0 $52k 57.00 912.28
Inphi Corp note 0.750% 9/0 0.0 $21k 21.00 1000.00
Teradyne Inc note 1.250%12/1 0.0 $1.0k 1.00 1000.00
Nexa Res S A (NEXA) 0.0 $2.0k 155.00 12.90
Cronos Group (CRON) 0.0 $301k 27k 11.01
Vici Pptys (VICI) 0.0 $58k 2.7k 21.43
Exp World Holdings Inc equities (EXPI) 0.0 $31k 1.6k 18.67
Ishares Tr broad usd high (USHY) 0.0 $6.0k 129.00 46.51
Goldman Sachs deb 0.0 $10k 10.00 1000.00
Legg Mason Bw Global Income (BWG) 0.0 $114k 10k 10.91
Lexinfintech Hldgs (LX) 0.0 $9.0k 950.00 9.47
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $215k 7.7k 27.92
Pdl Cmnty Bancorp 0.0 $0 7.00 0.00
Avaya Holdings Corp 0.0 $2.0k 100.00 20.00
Ark Etf Tr israel inovate (IZRL) 0.0 $5.0k 250.00 20.00
Innovator Etfs Tr ibd etf leaders 0.0 $84k 3.3k 25.64
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $17k 694.00 24.50
Banco Santander S A Sponsored Adr B 0.0 $28k 3.4k 8.00
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $21k 414.00 50.72
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $3.0k 110.00 27.27
Xpresspa Group 0.0 $0 10.00 0.00
Arcadia Biosciences 0.0 $5.0k 1.0k 5.00
Avinger 0.0 $0 4.00 0.00
Magnegas Corp 0.0 $2.0k 14k 0.14
Peregrine Pharmaceuticals (CDMO) 0.0 $29k 4.1k 7.00
Rxi Pharmaceuticals 0.0 $0 19.00 0.00
Northern Lts Fd Tr Iv fund 0.0 $8.0k 174.00 45.98
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $40k 1.4k 28.57
Graniteshares Etf Tr hips us high (HIPS) 0.0 $117k 6.6k 17.66
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $5.0k 170.00 29.41
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $8.0k 358.00 22.35
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $34k 1.5k 23.33
Brightsphere Inv 0.0 $10k 797.00 12.55
Oxford Square Ca (OXSQ) 0.0 $43k 6.2k 7.00
Sensata Technolo (ST) 0.0 $219k 4.4k 49.11
On Assignment (ASGN) 0.0 $156k 2.0k 78.12
Gci Liberty Incorporated 0.0 $112k 2.2k 50.16
Link Motion Inc - 0.0 $1.3k 1.3k 1.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $33k 1.1k 29.51
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $29k 1.1k 26.23
Front Yard Residential Corp 0.0 $12k 1.1k 11.00
Rafael Hldgs (RFL) 0.0 $0 52.00 0.00
Adt (ADT) 0.0 $21k 2.1k 9.96
Sellas Life Sciences Group I 0.0 $0 1.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $462k 21k 22.11
Huami Corp 0.0 $3.0k 234.00 12.82
Global China Cord Blood Corp (CORBF) 0.0 $999.700000 130.00 7.69
Microchip Technology Inc sdcv 2.125%12/1 0.0 $15k 14.00 1071.43
Americold Rlty Tr (COLD) 0.0 $282k 11k 25.14
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $285k 9.4k 30.30
Gates Industrial Corpratin P ord (GTES) 0.0 $66k 3.4k 19.37
Red Violet (RDVT) 0.0 $1.0k 133.00 7.52
Ares Capital Corp convertible security 0.0 $10k 10.00 1000.00
Assurant Inc convertible preferred security 0.0 $28k 250.00 112.00
Greenbrier Companies Inc convertible security 0.0 $13k 11.00 1181.82
Guidewire Software convertible security 0.0 $19k 18.00 1055.56
Liberty Media Corporation convertible security 0.0 $13k 11.00 1181.82
Lumentum Holdings Inc convertible security 0.0 $6.0k 5.00 1200.00
Pacira Pharmaceuticals Inc convertible security 0.0 $43k 41.00 1048.78
Sempra Energy convertible preferred security 0.0 $6.0k 60.00 100.00
Viavi Solutions Inc convertible security 0.0 $47k 44.00 1068.18
Tenax Therapeutics 0.0 $0 65.00 0.00
Bilibili Ads (BILI) 0.0 $352k 25k 14.11
Check Cap Ord 0.0 $1.0k 167.00 5.99
Industrial Logistics pfds, reits (ILPT) 0.0 $38k 1.6k 23.33
Exact Sciences Corp convertible/ 0.0 $6.0k 5.00 1200.00
Kraneshares Tr elec veh futur (KARS) 0.0 $37k 1.7k 21.76
Cactus Inc - A (WHD) 0.0 $22k 571.00 38.53
Cardlytics (CDLX) 0.0 $7.0k 275.00 25.45
Evolus (EOLS) 0.0 $25k 1.3k 19.00
Liberty Oilfield Services -a (LBRT) 0.0 $5.0k 225.00 22.22
Nine Energy Service (NINE) 0.0 $6.0k 200.00 30.00
Barclays Bk 0.0 $999.880000 28.00 35.71
Biglari Holdings Inc-b (BH) 0.0 $1.0k 5.00 200.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $6.0k 6.00 1000.00
Etf Ser Solutions nyse pickens 0.0 $7.0k 272.00 25.74
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $464k 15k 31.25
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $1.0k 10.00 100.00
Virtra Inc Com Par (VTSI) 0.0 $42k 7.8k 5.38
Turtle Beach Corp (HEAR) 0.0 $182k 9.1k 20.00
Ishares Tr ibonds dec (IBMM) 0.0 $45k 1.8k 24.81
Fidelity fund (FIDI) 0.0 $2.0k 100.00 20.00
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $71k 1.5k 46.80
Advanced Semiconductor Engineering (ASX) 0.0 $124k 26k 4.80
Arrow Invts Tr dwa country etf (DWCR) 0.0 $46k 1.6k 28.75
Braemar Hotels And Resorts (BHR) 0.0 $32k 2.7k 11.93
Fluent Inc cs (FLNT) 0.0 $4.0k 2.0k 2.00
Mcdermott International Inc mcdermott intl 0.0 $494k 27k 18.46
Ddr Rg 0.0 $0 353.00 0.00
Spirit Mta Reit 0.0 $74k 6.0k 12.50
Wyndham Hotels And Resorts (WH) 0.0 $81k 1.5k 55.36
Jefferies Finl Group (JEF) 0.0 $115k 4.9k 23.19
Invesco Bulletshares 2018 Corp 0.0 $206k 9.7k 21.25
Onespan (OSPN) 0.0 $15k 750.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $274k 10k 27.19
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $0 10.00 0.00
Perspecta 0.0 $87k 3.4k 25.88
Invesco Db Energy Fund (DBE) 0.0 $188k 9.6k 19.61
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $39k 1.2k 32.88
Talos Energy (TALO) 0.0 $1.7k 42.00 40.00
S&p Global Water Index Etf etf (CGW) 0.0 $372k 11k 34.89
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $148k 7.2k 20.53
Halyard Health (AVNS) 0.0 $194k 3.3k 58.82
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $189k 7.0k 27.00
Invesco unit investment (PID) 0.0 $253k 16k 15.77
Invesco unit investment (SPHB) 0.0 $179k 3.9k 45.33
Invesco Water Resource Port (PHO) 0.0 $423k 13k 31.95
Apergy Corp 0.0 $277k 5.0k 55.56
Titan Medical (TMDIF) 0.0 $0 1.9k 0.00
Pivotal Software Inc ordinary shares 0.0 $15k 735.00 20.00
Zuora Inc ordinary shares (ZUO) 0.0 $79k 3.5k 23.00
Amneal Pharmaceuticals (AMRX) 0.0 $61k 3.1k 19.90
Equinor Asa (EQNR) 0.0 $452k 16k 27.61
Bscm etf 0.0 $375k 18k 20.64
Bsco etf (BSCO) 0.0 $112k 5.6k 20.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $66k 2.5k 26.40
Docusign (DOCU) 0.0 $417k 7.9k 52.50
Pluralsight Inc Cl A 0.0 $5.6k 141.00 40.00
Windstream Holdings 0.0 $0 786.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $44k 953.00 46.61
Invesco Db Agriculture Fund etp (DBA) 0.0 $214k 13k 16.85
Invesco Db Base Metals Fund etp (DBB) 0.0 $30k 1.8k 16.67
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $260k 8.1k 32.13
Invesco S&p High Income Infrastructure Etf etf 0.0 $4.0k 150.00 26.67
Invesco Solar Etf etf (TAN) 0.0 $14k 737.00 19.08
Covia Hldgs Corp 0.0 $5.5k 551.00 10.00
Invesco International Corporat etf (PICB) 0.0 $24k 869.00 27.40
Axa Equitable Hldgs 0.0 $40k 1.9k 21.62
Ceridian Hcm Hldg (DAY) 0.0 $5.8k 144.00 40.00
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $59k 1.0k 58.25
Invivo Therapeutics Hldgs Corp 0.0 $2.0k 963.00 2.08
Invesco Cleantech (ERTH) 0.0 $24k 596.00 40.65
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $48k 1.5k 32.63
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $33k 1.1k 31.17
Exchange Listed Fds Tr peritus high yld 0.0 $300k 8.2k 36.41
Nlight (LASR) 0.0 $65k 2.9k 22.10
Invesco Global Water Etf (PIO) 0.0 $46k 1.8k 26.32
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $317k 5.8k 54.53
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $224k 7.0k 31.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $378k 20k 18.50
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $343k 15k 22.35
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $170k 3.1k 55.06
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $62k 2.8k 22.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $129k 2.3k 56.04
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $141k 3.3k 42.86
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $178k 6.4k 27.55
Currencyshares Canadian Dollar Etf (FXC) 0.0 $51k 626.00 80.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $326k 16k 20.04
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $34k 1.8k 19.61
Global Dragon China Etf (PGJ) 0.0 $9.8k 251.00 39.22
Veoneer Incorporated 0.0 $80k 1.5k 54.05
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.5k 280.00 26.92
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $10k 1.0k 9.75
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $242k 7.4k 32.50
Synaptics Inc note 0.500% 6/1 0.0 $6.0k 6.00 1000.00
Invesco Etfs/usa etf 0.0 $12k 936.00 13.19
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $168k 3.5k 47.79
Invesco Fundamental I etf - e (PFIG) 0.0 $261k 11k 24.65
Invesco Global Short etf - e (PGHY) 0.0 $151k 6.2k 24.33
Invesco S&p Emerging etf - e (EELV) 0.0 $34k 1.4k 24.67
Morphosys (MOR) 0.0 $6.0k 225.00 26.67
Corepoint Lodging Inc. Reit 0.0 $0 3.7k 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $343k 15k 22.67
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $113k 1.9k 60.00
Brightview Holdings (BV) 0.0 $5.0k 281.00 17.79
Graftech International (EAF) 0.0 $28k 1.4k 20.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $176k 2.5k 71.60
Huya Inc ads rep shs a (HUYA) 0.0 $45k 1.9k 24.23
Atossa Genetics (ATOS) 0.0 $998.400000 416.00 2.40
Exantas Cap Corp 0.0 $6.7k 673.00 10.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $419k 17k 25.25
Smartsheet (SMAR) 0.0 $7.6k 190.00 40.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $169k 6.1k 27.50
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $13k 260.00 50.00
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $5.0k 200.00 25.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $72k 675.00 106.67
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $192k 3.1k 62.50
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $27k 779.00 34.66
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $414k 35k 11.97
Invesco Dynamic Market Etf etf (BMVP) 0.0 $201k 1.9k 106.23
Carbon Black 0.0 $172k 8.2k 21.12
Eloxx Pharmaceuticals 0.0 $38k 2.2k 17.16
Gevo (GEVO) 0.0 $0 1.00 0.00
Inspire Med Sys (INSP) 0.0 $2.0k 50.00 40.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $53k 1.5k 35.19
Invesco Exchange Traded Fd T insider senmnt 0.0 $33k 573.00 57.14
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $14k 414.00 33.82
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $273k 5.0k 55.05
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $164k 6.8k 23.94
Pgim Global Short Duration H (GHY) 0.0 $56k 4.2k 13.31
Surface Oncology 0.0 $3.0k 300.00 10.00
Trovagene 0.0 $0 118.00 0.00
Keurig Dr Pepper (KDP) 0.0 $413k 18k 22.89
Invesco Dynamic Biotechnology other (PBE) 0.0 $417k 7.0k 59.51
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $17k 375.00 45.33
South Jersey Inds Inc unit 99/99/9999 0.0 $11k 200.00 55.00
Invesco China Real Estate Et etf 0.0 $47k 1.8k 26.67
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $278k 16k 17.66
Bank Ozk (OZK) 0.0 $439k 11k 39.47
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $254k 4.1k 62.12
Evo Pmts Inc cl a 0.0 $2.0k 100.00 20.00
Sesen Bio 0.0 $4.0k 2.0k 2.00
Talos Energy Inc *w exp 01/01/202 0.0 $1.5k 206.00 7.46
Contravir Pharmaceuticals In 0.0 $0 35.00 0.00
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $10k 385.00 25.97
Cytori Therapeutics Ord 0.0 $0 10.00 0.00
Fibrocell Science Ord 0.0 $0 54.00 0.00
Optimizerx Ord (OPRX) 0.0 $142k 7.9k 17.98
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $13k 674.00 19.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $238k 23k 10.35
Invesco Exchng Traded Fd Tr china small cp 0.0 $15k 573.00 26.18
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $307k 12k 25.44
Invesco exchange traded (FXA) 0.0 $68k 952.00 71.64
Invesco exchange traded 0.0 $77k 1.6k 48.28
Invesco exchange traded (FXF) 0.0 $30k 312.00 96.15
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $6.0k 100.00 60.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $117k 1.7k 68.83
Invesco Bldrs Index Fds Tr europe 100 0.0 $15k 680.00 22.06
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $163k 2.2k 73.46
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $133k 1.1k 119.05
Invesco Bric Etf etf 0.0 $428k 11k 40.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $126k 3.0k 41.92
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $120k 4.0k 29.70
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $97k 3.8k 25.20
Piedmont Lithium 0.0 $3.0k 300.00 10.00
Avalara 0.0 $35k 1.0k 33.60
Bj's Wholesale Club Holdings (BJ) 0.0 $411k 15k 27.27
Greensky Inc Class A 0.0 $29k 1.4k 20.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $6.0k 260.00 23.08
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $176k 6.7k 26.22
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $243k 4.0k 60.01
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $24k 1.5k 16.00
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $33k 550.00 60.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $16k 475.00 33.68
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $10k 221.00 45.25
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $55k 1.0k 54.56
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $97k 3.4k 28.70
Spectrum Brands Holding (SPB) 0.0 $65k 774.00 83.33
Vistra Energy Corp Wt Exp 020224 0.0 $0 244.00 0.00
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $12k 30.00 400.00
Innovator Sp Invt Etf etf/closed end- 0.0 $12k 529.00 23.53
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $25k 1.0k 24.65
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $48k 1.2k 40.80
Bausch Health Companies (BHC) 0.0 $328k 13k 25.75
Invesco Canadian Energy Income Etf 0.0 $5.2k 841.00 6.13
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $64k 5.8k 11.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $12k 520.00 23.08
Invesco Db Gold Fund Etf etf 0.0 $29k 860.00 33.33
Retail Value Inc reit 0.0 $0 41.00 0.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $70k 860.00 81.03
Stellar Biotechnologies 0.0 $0 1.1k 0.00
Forty Seven 0.0 $5.0k 325.00 15.38
Biolase 0.0 $0 73.00 0.00
Invesco Actively Managd Etf mlt strgy alte 0.0 $4.0k 177.00 22.60
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $47k 3.0k 15.72
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $3.0k 100.00 30.00
Hci Group Inc note 4.250% 3/0 0.0 $48k 48.00 1000.00
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $24k 633.00 38.30
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $19k 573.00 33.16
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $18k 1.1k 15.71
Permrock Royalty Trust tr unit (PRT) 0.0 $4.0k 320.00 12.50
Proshares Tr basic mat 0.0 $0 1.00 0.00
Osi Etf Tr oshs gbl inter 0.0 $999.900000 55.00 18.18
Magenta Therapeutics 0.0 $2.0k 194.00 10.31
Orthofix Medical (OFIX) 0.0 $17k 299.00 56.86
Strategic Education (STRA) 0.0 $10k 70.00 142.86
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $62k 2.5k 24.68
Invesco S&p 100 Equal Weight Etf etf 0.0 $2.0k 70.00 28.57
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $970.110000 97k 0.01
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $999.680000 64.00 15.62
Invesco Actively Managd Etf gwt mlti asst 0.0 $10k 689.00 14.51
Ishares Tr us infrastruc (IFRA) 0.0 $5.0k 190.00 26.32
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.0k 89.00 11.24
Parker Drilling 0.0 $0 4.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.5k 143.00 17.24
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $11k 400.00 27.50
Barings Bdc (BBDC) 0.0 $12k 1.2k 10.36
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Superconductor Technologies 0.0 $0 4.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 83.00 24.10
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 140k 0.00
Pinduoduo (PDD) 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $26k 1.5k 17.31
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $76k 750.00 101.33
Tilray (TLRY) 0.0 $170k 1.1k 150.00
Brookfield Property Reit Inc cl a 0.0 $999.900000 30.00 33.33
Clearway Energy Inc cl c (CWEN) 0.0 $109k 5.8k 18.75
Legacy Resvs 0.0 $48k 10k 4.76
Nio Inc spon ads (NIO) 0.0 $26k 3.7k 7.22
Seadrill 0.0 $0 47.00 0.00
Vivus 0.0 $0 250.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $251k 10k 25.15
Klx Energy Servics Holdngs I 0.0 $0 505.00 0.00
Nextgen Healthcare 0.0 $70k 3.5k 20.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $286k 20k 14.19
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.960000 26.00 38.46
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.0k 27.00 37.04
Biosig Tech 0.0 $2.4k 480.00 5.00
Arlo Technologies (ARLO) 0.0 $5.0k 316.00 15.82
Bloom Energy Corp (BE) 0.0 $0 1.4k 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $61k 3.0k 20.00
Elanco Animal Health (ELAN) 0.0 $50k 1.4k 35.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $0 134.00 0.00
Microbot Med (MBOT) 0.0 $0 469.00 0.00
Neptune Wellness Solutions I 0.0 $12k 3.0k 4.00
Sonos (SONO) 0.0 $71k 2.9k 25.00
Tenable Hldgs (TENB) 0.0 $3.4k 101.00 33.33
Perion Network (PERI) 0.0 $0 47.00 0.00
Audioeye (AEYE) 0.0 $4.1k 388.00 10.64
Restoration Hardware Hldgs I dbcv 7/1 0.0 $6.0k 5.00 1200.00
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $8.1k 73k 0.11
Ipass 0.0 $17k 8.5k 2.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $17k 1.6k 10.42
Aytu Bioscience 0.0 $0 2.00 0.00
Fortive Corporation convertible preferred security 0.0 $13k 12.00 1083.33
Intl F & F convertible preferred security 0.0 $4.0k 63.00 63.49
Redfin Corp convertible security 0.0 $5.0k 6.00 833.33
Electrameccanica Vehs Corp 0.0 $0 100.00 0.00
Bausch Health Cos Inc call 0.0 $2.0k 2.00 1000.00
Eventbrite (EB) 0.0 $9.0k 226.00 39.82
Innovator Etfs Tr loup frontier (LOUP) 0.0 $23k 900.00 26.00
Edison Nation 0.0 $109k 15k 7.46
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $5.0k 200.00 25.00
Vaccinex 0.0 $6.0k 800.00 7.50