Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of June 30, 2019

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5490 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $327M 1.6M 197.97
iShares S&P 500 Index (IVV) 1.6 $216M 733k 294.75
Berkshire Hathaway (BRK.B) 1.5 $206M 825k 250.00
Vanguard Europe Pacific ETF (VEA) 1.5 $201M 4.6M 43.48
Spdr S&p 500 Etf (SPY) 1.4 $192M 654k 293.00
Amazon (AMZN) 1.3 $179M 94k 1894.74
Microsoft Corporation (MSFT) 1.1 $159M 1.2M 133.94
Ishares Tr usa min vo (USMV) 1.1 $159M 2.6M 61.68
Vanguard S&p 500 Etf idx (VOO) 1.0 $141M 526k 269.15
iShares Russell 1000 Growth Index (IWF) 1.0 $140M 890k 157.34
Vanguard Total Stock Market ETF (VTI) 1.0 $139M 926k 150.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $134M 3.4M 38.73
iShares S&P 500 Growth Index (IVW) 0.9 $123M 687k 179.34
Invesco Qqq Trust Series 1 (QQQ) 0.9 $120M 645k 186.74
iShares Russell 1000 Value Index (IWD) 0.8 $112M 877k 127.22
Vanguard Total Bond Market ETF (BND) 0.8 $107M 1.3M 82.42
Vanguard Short-Term Bond ETF (BSV) 0.7 $103M 1.3M 80.53
At&t (T) 0.7 $98M 2.9M 33.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $98M 888k 110.02
Vanguard Emerging Markets ETF (VWO) 0.7 $98M 2.3M 41.67
Doubleline Total Etf etf (TOTL) 0.7 $97M 2.0M 49.07
iShares S&P 500 Value Index (IVE) 0.7 $92M 791k 116.65
Vanguard Value ETF (VTV) 0.6 $88M 791k 110.90
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $86M 1.0M 83.21
Vanguard Growth ETF (VUG) 0.6 $85M 544k 156.25
Vanguard Dividend Appreciation ETF (VIG) 0.6 $80M 694k 115.16
Ishares Inc core msci emkt (IEMG) 0.6 $79M 1.5M 51.41
Pimco Exch Traded Fund (LDUR) 0.6 $79M 784k 100.22
Johnson & Johnson (JNJ) 0.6 $78M 555k 140.00
Ishares Tr core strm usbd (ISTB) 0.6 $78M 1.5M 50.44
iShares S&P SmallCap 600 Index (IJR) 0.5 $73M 934k 78.28
Boeing Company (BA) 0.5 $71M 197k 360.00
iShares S&P MidCap 400 Index (IJH) 0.5 $70M 358k 194.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $69M 1.1M 61.31
Chevron Corporation (CVX) 0.5 $68M 548k 124.58
iShares Russell Midcap Growth Idx. (IWP) 0.5 $67M 472k 142.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $68M 1.2M 57.30
Verizon Communications (VZ) 0.5 $66M 1.2M 57.02
Procter & Gamble Company (PG) 0.5 $65M 594k 109.72
Visa (V) 0.5 $65M 374k 173.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $65M 246k 265.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $66M 553k 118.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $64M 589k 107.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $63M 903k 69.46
Fidelity Bond Etf (FBND) 0.5 $62M 1.2M 51.05
Schwab Strategic Tr cmn (SCHV) 0.4 $61M 1.1M 56.14
Exxon Mobil Corporation (XOM) 0.4 $60M 783k 76.73
iShares Lehman Aggregate Bond (AGG) 0.4 $58M 519k 111.37
iShares Russell 2000 Index (IWM) 0.4 $57M 367k 155.50
Walt Disney Company (DIS) 0.4 $55M 395k 140.00
Facebook Inc cl a (META) 0.4 $56M 289k 193.11
JPMorgan Chase & Co. (JPM) 0.4 $54M 480k 111.80
iShares S&P 1500 Index Fund (ITOT) 0.4 $53M 801k 66.63
Vanguard Information Technology ETF (VGT) 0.4 $52M 247k 210.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $53M 962k 55.02
Cisco Systems (CSCO) 0.4 $50M 847k 58.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $49M 569k 86.50
Ishares Tr cmn (GOVT) 0.4 $50M 1.9M 25.82
Vanguard Extended Market ETF (VXF) 0.3 $49M 412k 118.58
Ishares Tr eafe min volat (EFAV) 0.3 $48M 664k 72.64
Vanguard High Dividend Yield ETF (VYM) 0.3 $47M 534k 87.38
SPDR Gold Trust (GLD) 0.3 $43M 325k 133.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $43M 359k 120.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $43M 381k 112.15
Vanguard Mid-Cap ETF (VO) 0.3 $42M 248k 167.16
McDonald's Corporation (MCD) 0.3 $40M 193k 207.65
Waste Management (WM) 0.3 $39M 342k 115.46
Home Depot (HD) 0.3 $40M 194k 208.08
Technology SPDR (XLK) 0.3 $40M 524k 75.63
Vanguard Small-Cap ETF (VB) 0.3 $41M 260k 156.66
Consumer Discretionary SPDR (XLY) 0.3 $39M 293k 133.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $38M 475k 80.61
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $39M 739k 53.07
Pfizer (PFE) 0.3 $37M 858k 43.53
3M Company (MMM) 0.3 $37M 212k 172.76
Intel Corporation (INTC) 0.3 $38M 815k 46.30
SPDR S&P Dividend (SDY) 0.3 $37M 366k 102.04
Schwab U S Broad Market ETF (SCHB) 0.3 $37M 523k 70.29
Coca-Cola Company (KO) 0.3 $36M 696k 50.93
Wal-Mart Stores (WMT) 0.3 $36M 330k 110.49
Starbucks Corporation (SBUX) 0.3 $36M 435k 83.76
iShares Russell Midcap Value Index (IWS) 0.3 $37M 411k 89.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $36M 315k 115.65
Vanguard Mid-Cap Value ETF (VOE) 0.3 $35M 318k 111.34
Ishares Tr fltg rate nt (FLOT) 0.3 $36M 706k 50.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $36M 653k 54.46
Alphabet Inc Class C cs (GOOG) 0.3 $36M 33k 1081.15
Costco Wholesale Corporation (COST) 0.2 $34M 130k 264.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $35M 415k 83.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $34M 644k 52.75
Ishares Tr core div grwth (DGRO) 0.2 $35M 914k 38.20
Bank of America Corporation (BAC) 0.2 $33M 1.2M 28.85
Lockheed Martin Corporation (LMT) 0.2 $34M 93k 362.53
Alphabet Inc Class A cs (GOOGL) 0.2 $33M 31k 1082.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $34M 367k 91.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $34M 664k 50.37
Financial Select Sector SPDR (XLF) 0.2 $31M 1.1M 27.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $31M 847k 36.95
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $32M 211k 149.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $32M 613k 52.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $32M 641k 50.25
Health Care SPDR (XLV) 0.2 $31M 248k 125.00
Vanguard Health Care ETF (VHT) 0.2 $31M 179k 173.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $31M 917k 33.74
SPDR Barclays Capital Inter Term (SPTI) 0.2 $31M 502k 61.80
Ishares Inc ctr wld minvl (ACWV) 0.2 $31M 338k 91.37
United Parcel Service (UPS) 0.2 $29M 279k 102.94
iShares S&P MidCap 400 Growth (IJK) 0.2 $28M 126k 226.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $30M 609k 48.78
International Business Machines (IBM) 0.2 $28M 203k 137.46
Vanguard REIT ETF (VNQ) 0.2 $28M 468k 58.82
Schwab U S Small Cap ETF (SCHA) 0.2 $27M 385k 70.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $28M 539k 51.27
BP (BP) 0.2 $26M 624k 41.65
MasterCard Incorporated (MA) 0.2 $27M 101k 264.54
Wells Fargo & Company (WFC) 0.2 $26M 555k 47.27
Colgate-Palmolive Company (CL) 0.2 $26M 351k 73.33
Merck & Co (MRK) 0.2 $27M 317k 83.74
Pepsi (PEP) 0.2 $27M 203k 132.30
UnitedHealth (UNH) 0.2 $26M 106k 244.04
Netflix (NFLX) 0.2 $26M 72k 367.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $27M 313k 84.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $27M 167k 159.47
Ishares Inc em mkt min vol (EEMV) 0.2 $26M 439k 58.85
Caterpillar (CAT) 0.2 $25M 186k 135.54
Altria (MO) 0.2 $25M 530k 47.35
Vanguard Small-Cap Value ETF (VBR) 0.2 $25M 194k 130.38
iShares Lehman Short Treasury Bond (SHV) 0.2 $25M 223k 110.64
Raytheon Company 0.2 $24M 139k 173.94
Vanguard Small-Cap Growth ETF (VBK) 0.2 $23M 123k 186.11
Wp Carey (WPC) 0.2 $23M 286k 81.18
Abbvie (ABBV) 0.2 $24M 330k 72.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $24M 219k 108.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $22M 404k 53.37
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $22M 577k 38.16
WisdomTree MidCap Dividend Fund (DON) 0.2 $22M 595k 36.20
Alibaba Group Holding (BABA) 0.2 $22M 132k 169.23
Union Pacific Corporation (UNP) 0.1 $21M 123k 170.00
Berkshire Hathaway (BRK.A) 0.1 $20M 64.00 318341.46
Honeywell International (HON) 0.1 $20M 116k 174.68
United Technologies Corporation 0.1 $21M 165k 130.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $20M 308k 65.85
Realty Income (O) 0.1 $21M 304k 68.97
iShares Dow Jones Select Dividend (DVY) 0.1 $21M 313k 66.67
Vanguard Long-Term Bond ETF (BLV) 0.1 $21M 216k 97.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $21M 346k 60.98
Ishares Tr rus200 grw idx (IWY) 0.1 $21M 240k 85.80
Sch Us Mid-cap Etf etf (SCHM) 0.1 $20M 358k 57.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $21M 224k 91.47
Abbott Laboratories (ABT) 0.1 $19M 228k 83.33
Amgen (AMGN) 0.1 $20M 108k 184.22
iShares Russell 3000 Index (IWV) 0.1 $20M 115k 172.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $20M 55k 354.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $20M 382k 50.99
Alerian Mlp Etf 0.1 $19M 2.0M 9.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $20M 356k 55.56
Vanguard Telecommunication Services ETF (VOX) 0.1 $20M 225k 86.69
Docusign (DOCU) 0.1 $20M 401k 49.71
Nextera Energy (NEE) 0.1 $18M 90k 204.87
Southern Company (SO) 0.1 $18M 324k 55.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $18M 312k 58.07
Utilities SPDR (XLU) 0.1 $18M 303k 60.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $17M 174k 100.00
iShares S&P Global Technology Sect. (IXN) 0.1 $18M 100k 179.53
Vanguard Consumer Staples ETF (VDC) 0.1 $18M 121k 148.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $18M 174k 101.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $18M 201k 89.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $19M 368k 50.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 370k 43.08
NVIDIA Corporation (NVDA) 0.1 $17M 105k 164.22
CVS Caremark Corporation (CVS) 0.1 $17M 310k 54.49
Nike (NKE) 0.1 $17M 203k 83.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $17M 194k 86.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $17M 156k 106.13
SPDR S&P Emerging Markets (SPEM) 0.1 $16M 451k 35.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $17M 312k 52.87
Vanguard Utilities ETF (VPU) 0.1 $16M 121k 132.93
Ishares High Dividend Equity F (HDV) 0.1 $17M 184k 93.75
Duke Energy (DUK) 0.1 $17M 195k 88.24
Fs Investment Corporation 0.1 $17M 2.9M 5.96
Fidelity msci hlth care i (FHLC) 0.1 $16M 355k 45.01
Comcast Corporation (CMCSA) 0.1 $15M 362k 42.46
Kimberly-Clark Corporation (KMB) 0.1 $15M 111k 133.26
Adobe Systems Incorporated (ADBE) 0.1 $16M 53k 294.61
Deere & Company (DE) 0.1 $16M 96k 165.70
TJX Companies (TJX) 0.1 $16M 297k 52.88
iShares S&P 100 Index (OEF) 0.1 $15M 114k 129.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $15M 115k 132.82
iShares Dow Jones US Medical Dev. (IHI) 0.1 $15M 63k 240.72
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $16M 600k 26.20
Ishares Tr core tl usd bd (IUSB) 0.1 $15M 288k 51.67
Paypal Holdings (PYPL) 0.1 $15M 129k 114.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $15M 132k 116.62
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $15M 322k 47.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $15M 117k 127.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $16M 456k 34.40
Dominion Resources (D) 0.1 $15M 188k 77.33
General Electric Company 0.1 $14M 1.3M 10.48
Automatic Data Processing (ADP) 0.1 $14M 83k 165.34
Philip Morris International (PM) 0.1 $14M 181k 79.01
Target Corporation (TGT) 0.1 $14M 156k 86.61
Oracle Corporation (ORCL) 0.1 $14M 236k 56.99
Vanguard Large-Cap ETF (VV) 0.1 $13M 100k 134.72
First Trust DJ Internet Index Fund (FDN) 0.1 $14M 99k 143.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $13M 246k 54.28
Schwab International Equity ETF (SCHF) 0.1 $14M 433k 32.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 106k 129.48
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $14M 397k 34.49
Medtronic (MDT) 0.1 $14M 140k 96.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $13M 256k 51.68
Spdr Ser Tr sp500 high div (SPYD) 0.1 $14M 361k 38.04
Fidelity qlty fctor etf (FQAL) 0.1 $13M 379k 34.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $14M 272k 50.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $13M 314k 42.11
Valero Energy Corporation (VLO) 0.1 $13M 148k 84.38
General Mills (GIS) 0.1 $13M 246k 52.46
Qualcomm (QCOM) 0.1 $13M 170k 75.95
Gilead Sciences (GILD) 0.1 $12M 178k 67.64
Industrial SPDR (XLI) 0.1 $13M 163k 77.42
salesforce (CRM) 0.1 $12M 80k 153.85
Materials SPDR (XLB) 0.1 $13M 217k 58.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $12M 56k 214.20
Spdr Short-term High Yield mf (SJNK) 0.1 $12M 451k 27.23
D First Tr Exchange-traded (FPE) 0.1 $13M 658k 19.39
Ishares Tr liquid inc etf (ICSH) 0.1 $13M 260k 50.39
Welltower Inc Com reit (WELL) 0.1 $12M 150k 81.56
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $13M 267k 48.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $13M 196k 63.73
U.S. Bancorp (USB) 0.1 $11M 212k 52.40
Bristol Myers Squibb (BMY) 0.1 $11M 247k 45.36
Northrop Grumman Corporation (NOC) 0.1 $11M 33k 323.12
American Electric Power Company (AEP) 0.1 $11M 126k 88.04
Ford Motor Company (F) 0.1 $11M 1.0M 10.22
Accenture (ACN) 0.1 $12M 63k 184.74
Lowe's Companies (LOW) 0.1 $11M 104k 100.91
Clorox Company (CLX) 0.1 $11M 73k 153.11
iShares Russell 1000 Index (IWB) 0.1 $11M 68k 162.79
CenterPoint Energy (CNP) 0.1 $11M 385k 28.66
Energy Transfer Equity (ET) 0.1 $11M 809k 14.08
iShares Gold Trust 0.1 $11M 779k 13.52
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 131k 87.30
iShares Russell 3000 Value Index (IUSV) 0.1 $11M 191k 56.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $11M 60k 179.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $10M 128k 80.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $11M 436k 25.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $11M 346k 31.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $11M 300k 34.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $12M 37k 314.67
Kinder Morgan (KMI) 0.1 $11M 505k 20.88
Citigroup (C) 0.1 $11M 159k 71.71
American Tower Reit (AMT) 0.1 $11M 52k 204.34
Phillips 66 (PSX) 0.1 $12M 125k 92.31
Pimco Dynamic Credit Income other 0.1 $11M 469k 23.89
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $11M 156k 69.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $12M 381k 30.41
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $11M 213k 52.49
Ishares Tr msci eafe esg (ESGD) 0.1 $11M 171k 64.20
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $11M 448k 24.09
Eli Lilly & Co. (LLY) 0.1 $10M 92k 110.66
Consolidated Edison (ED) 0.1 $9.7M 111k 87.50
Paychex (PAYX) 0.1 $9.5M 115k 82.33
SYSCO Corporation (SYY) 0.1 $9.4M 133k 70.75
Emerson Electric (EMR) 0.1 $10M 151k 67.07
Tyson Foods (TSN) 0.1 $10M 123k 80.76
Thermo Fisher Scientific (TMO) 0.1 $9.6M 32k 295.52
Becton, Dickinson and (BDX) 0.1 $9.3M 37k 252.04
ConocoPhillips (COP) 0.1 $9.4M 155k 60.50
Royal Dutch Shell 0.1 $9.7M 150k 65.07
Stryker Corporation (SYK) 0.1 $9.5M 46k 205.62
Danaher Corporation (DHR) 0.1 $9.8M 68k 142.93
Msci (MSCI) 0.1 $9.3M 39k 238.77
Energy Select Sector SPDR (XLE) 0.1 $10M 162k 63.72
Enterprise Products Partners (EPD) 0.1 $9.0M 314k 28.74
Medical Properties Trust (MPW) 0.1 $9.9M 570k 17.44
Unilever (UL) 0.1 $9.2M 149k 61.97
iShares Russell 2000 Growth Index (IWO) 0.1 $9.7M 48k 200.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $10M 118k 85.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.8M 68k 142.86
WisdomTree SmallCap Earnings Fund (EES) 0.1 $9.6M 269k 35.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $9.8M 122k 80.50
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $10M 93k 107.71
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $9.0M 188k 48.10
Fidelity msci info tech i (FTEC) 0.1 $9.8M 156k 62.74
First Trust Iv Enhanced Short (FTSM) 0.1 $9.3M 156k 60.05
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $9.5M 310k 30.60
Goldman Sachs Etf Tr (GSLC) 0.1 $10M 174k 58.77
Square Inc cl a (SQ) 0.1 $10M 138k 72.52
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $10M 101k 100.38
Pgx etf (PGX) 0.1 $9.5M 653k 14.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $9.8M 396k 24.69
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $10M 191k 53.38
Blackstone 0.1 $7.8M 175k 44.56
Norfolk Southern (NSC) 0.1 $8.7M 43k 200.00
Sherwin-Williams Company (SHW) 0.1 $8.9M 19k 458.35
Diageo (DEO) 0.1 $7.8M 45k 172.31
GlaxoSmithKline 0.1 $8.0M 200k 40.05
Texas Instruments Incorporated (TXN) 0.1 $7.8M 68k 114.87
General Dynamics Corporation (GD) 0.1 $8.5M 47k 181.83
Brookfield Infrastructure Part (BIP) 0.1 $8.6M 201k 42.94
Sempra Energy (SRE) 0.1 $7.6M 55k 137.44
Enbridge (ENB) 0.1 $8.4M 234k 36.08
Ladenburg Thalmann Financial Services 0.1 $8.0M 2.3M 3.43
Vanguard Financials ETF (VFH) 0.1 $8.1M 117k 69.01
Tesla Motors (TSLA) 0.1 $8.2M 37k 223.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.6M 43k 200.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $8.3M 74k 112.28
Nuveen Equity Premium Income Fund (BXMX) 0.1 $8.2M 613k 13.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.2M 143k 57.40
iShares Dow Jones US Technology (IYW) 0.1 $8.7M 44k 197.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $7.7M 35k 218.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $8.1M 57k 143.12
SPDR S&P World ex-US (SPDW) 0.1 $7.8M 265k 29.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $7.7M 264k 29.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $7.6M 72k 105.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $8.3M 158k 53.00
Pimco Total Return Etf totl (BOND) 0.1 $8.3M 78k 107.49
Mondelez Int (MDLZ) 0.1 $8.0M 149k 54.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $8.0M 137k 58.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.4M 179k 47.11
Fidelity msci finls idx (FNCL) 0.1 $8.1M 200k 40.36
Fidelity consmr staples (FSTA) 0.1 $8.2M 234k 34.87
Fidelity msci rl est etf (FREL) 0.1 $8.0M 305k 26.18
Ishares Tr (LRGF) 0.1 $8.5M 268k 31.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $7.9M 148k 53.07
Ishares Tr core intl aggr (IAGG) 0.1 $8.5M 156k 54.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $8.1M 165k 48.94
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $8.4M 313k 26.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $7.8M 162k 48.03
Trimtabs Float Shrink Etf (TTAC) 0.1 $8.9M 239k 37.21
Main Sector Rotation Etf (SECT) 0.1 $8.7M 302k 28.80
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $8.3M 250k 33.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $8.4M 344k 24.55
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $8.4M 61k 136.85
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $8.5M 145k 58.82
Dupont De Nemours (DD) 0.1 $7.6M 102k 75.05
Rdiv etf (RDIV) 0.1 $8.8M 235k 37.66
Annaly Capital Management 0.1 $6.7M 737k 9.13
BlackRock (BLK) 0.1 $7.6M 16k 469.30
Broadridge Financial Solutions (BR) 0.1 $6.9M 54k 127.68
Cme (CME) 0.1 $6.4M 33k 194.09
American Express Company (AXP) 0.1 $7.2M 58k 123.43
PNC Financial Services (PNC) 0.1 $7.3M 53k 137.27
CSX Corporation (CSX) 0.1 $7.5M 96k 77.38
FedEx Corporation (FDX) 0.1 $7.4M 45k 162.98
Public Storage (PSA) 0.1 $7.3M 31k 238.20
Analog Devices (ADI) 0.1 $6.4M 56k 112.91
CenturyLink 0.1 $6.5M 486k 13.33
Air Products & Chemicals (APD) 0.1 $6.3M 28k 226.39
Novartis (NVS) 0.1 $6.3M 68k 91.95
Intuitive Surgical (ISRG) 0.1 $7.0M 13k 524.35
Exelon Corporation (EXC) 0.1 $7.0M 138k 50.85
Illinois Tool Works (ITW) 0.1 $6.8M 45k 150.81
Hershey Company (HSY) 0.1 $6.6M 50k 134.29
Fiserv (FI) 0.1 $6.5M 71k 91.17
Constellation Brands (STZ) 0.1 $7.3M 37k 197.14
Ventas (VTR) 0.1 $6.4M 94k 68.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.2M 66k 109.11
Illumina (ILMN) 0.1 $7.5M 21k 366.80
iShares Russell Midcap Index Fund (IWR) 0.1 $7.6M 135k 55.87
iShares Russell 2000 Value Index (IWN) 0.1 $6.3M 52k 120.61
Oneok (OKE) 0.1 $6.6M 96k 68.81
iShares MSCI EAFE Value Index (EFV) 0.1 $7.4M 153k 48.07
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $6.4M 96k 66.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.6M 90k 73.72
Vanguard European ETF (VGK) 0.1 $6.7M 122k 54.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $7.5M 133k 56.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.5M 60k 125.77
iShares Barclays Agency Bond Fund (AGZ) 0.1 $6.8M 59k 115.22
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $6.8M 59k 116.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $6.7M 110k 60.91
WisdomTree Earnings 500 Fund (EPS) 0.1 $7.5M 230k 32.88
First Trust Morningstar Divid Ledr (FDL) 0.1 $7.4M 242k 30.64
First Trust Amex Biotech Index Fnd (FBT) 0.1 $7.4M 53k 140.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $6.9M 133k 52.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $7.6M 124k 60.68
Spdr Ser Tr cmn (FLRN) 0.1 $6.3M 205k 30.73
Spdr Series Trust aerospace def (XAR) 0.1 $6.7M 65k 103.92
Zoetis Inc Cl A (ZTS) 0.1 $6.7M 59k 113.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $6.4M 138k 46.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $6.7M 143k 46.70
Ishares Tr core msci euro (IEUR) 0.1 $6.7M 144k 46.60
Walgreen Boots Alliance (WBA) 0.1 $6.5M 119k 54.63
Crown Castle Intl (CCI) 0.1 $6.4M 49k 130.37
Healthcare Tr Amer Inc cl a 0.1 $6.5M 236k 27.43
Wec Energy Group (WEC) 0.1 $6.4M 77k 83.37
Shopify Inc cl a (SHOP) 0.1 $6.8M 23k 300.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.0M 271k 25.78
Fidelity low volity etf (FDLO) 0.1 $6.9M 193k 35.69
Broadcom (AVGO) 0.1 $6.6M 23k 287.79
Fidelity fund (FIDI) 0.1 $7.0M 342k 20.45
Invesco Bulletshares 2021 Corp 0.1 $6.5M 305k 21.19
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.8M 303k 22.53
Bsjj etf 0.1 $7.3M 303k 23.96
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $6.5M 55k 117.89
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $7.0M 191k 36.81
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.1 $7.0M 339k 20.71
Dow (DOW) 0.1 $6.2M 127k 49.04
Corning Incorporated (GLW) 0.0 $6.1M 179k 33.82
Progressive Corporation (PGR) 0.0 $5.3M 67k 80.08
Edwards Lifesciences (EW) 0.0 $5.9M 32k 184.73
AFLAC Incorporated (AFL) 0.0 $5.4M 98k 54.81
Morgan Stanley (MS) 0.0 $4.8M 82k 58.82
International Paper Company (IP) 0.0 $5.5M 127k 43.39
Kroger (KR) 0.0 $5.3M 243k 21.71
Yum! Brands (YUM) 0.0 $5.6M 51k 110.68
Weyerhaeuser Company (WY) 0.0 $5.1M 194k 26.32
Prudential Financial (PRU) 0.0 $5.9M 58k 101.00
FactSet Research Systems (FDS) 0.0 $5.8M 20k 286.56
Roper Industries (ROP) 0.0 $5.4M 15k 366.27
Ares Capital Corporation (ARCC) 0.0 $5.2M 288k 18.14
BorgWarner (BWA) 0.0 $5.9M 140k 41.98
iShares Silver Trust (SLV) 0.0 $5.6M 387k 14.36
iShares Dow Jones US Utilities (IDU) 0.0 $5.4M 36k 150.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.7M 93k 61.24
General Motors Company (GM) 0.0 $5.6M 144k 38.64
Main Street Capital Corporation (MAIN) 0.0 $5.5M 135k 41.13
iShares Morningstar Large Growth (ILCG) 0.0 $5.7M 30k 191.92
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.3M 42k 125.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0M 77k 77.93
iShares Dow Jones US Healthcare (IYH) 0.0 $5.1M 26k 195.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.4M 105k 51.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.6M 58k 96.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0M 60k 101.25
Vanguard Total World Stock Idx (VT) 0.0 $5.7M 76k 75.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.2M 169k 36.48
D Spdr Series Trust (XHE) 0.0 $5.1M 63k 81.82
Claymore Guggenheim Strategic (GOF) 0.0 $5.9M 286k 20.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.2M 62k 100.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.6M 304k 18.50
Eaton (ETN) 0.0 $5.4M 65k 83.29
Blackstone Mtg Tr (BXMT) 0.0 $4.9M 138k 35.59
wisdomtreetrusdivd.. (DGRW) 0.0 $5.4M 125k 43.65
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.2M 121k 51.01
Fidelity msci utils index (FUTY) 0.0 $5.3M 137k 38.94
Ishares Tr core msci pac (IPAC) 0.0 $5.9M 107k 55.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.9M 299k 19.75
Ark Etf Tr innovation etf (ARKK) 0.0 $5.7M 119k 47.98
Eversource Energy (ES) 0.0 $5.1M 68k 75.72
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.0M 159k 31.63
Allergan 0.0 $5.1M 31k 167.82
Pacer Fds Tr (PTMC) 0.0 $6.2M 212k 29.15
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.1M 100k 51.24
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.1M 99k 61.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.1M 173k 29.30
American Finance Trust Inc ltd partnership 0.0 $5.7M 526k 10.90
Etf Managers Tr tierra xp latin 0.0 $5.5M 173k 31.74
Agnc Invt Corp Com reit (AGNC) 0.0 $5.8M 343k 16.82
Fidelity divid etf risi (FDRR) 0.0 $5.1M 159k 31.92
Invesco Bulletshares 2020 Corp 0.0 $5.8M 271k 21.26
Bscm etf 0.0 $4.9M 227k 21.39
Smartsheet (SMAR) 0.0 $5.2M 106k 49.52
Colony Cr Real Estate Inc Com Cl A reit 0.0 $6.2M 401k 15.50
Linde 0.0 $5.4M 27k 200.84
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.2M 228k 22.79
Loews Corporation (L) 0.0 $4.2M 77k 54.79
Ansys (ANSS) 0.0 $3.8M 18k 204.84
Goldman Sachs (GS) 0.0 $4.3M 21k 204.56
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 104k 44.66
Moody's Corporation (MCO) 0.0 $4.0M 21k 195.36
Canadian Natl Ry (CNI) 0.0 $3.5M 38k 92.52
Baxter International (BAX) 0.0 $4.7M 57k 82.08
Copart (CPRT) 0.0 $4.4M 59k 74.74
Cummins (CMI) 0.0 $3.6M 21k 171.37
IDEXX Laboratories (IDXX) 0.0 $4.6M 17k 275.46
T. Rowe Price (TROW) 0.0 $3.6M 33k 109.71
V.F. Corporation (VFC) 0.0 $4.4M 50k 87.33
Brown-Forman Corporation (BF.B) 0.0 $3.6M 65k 55.39
Las Vegas Sands (LVS) 0.0 $3.5M 58k 59.29
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 40k 103.67
Allstate Corporation (ALL) 0.0 $4.7M 46k 101.71
BB&T Corporation 0.0 $3.7M 76k 48.71
Capital One Financial (COF) 0.0 $3.5M 39k 90.63
Royal Dutch Shell 0.0 $4.3M 65k 65.76
Schlumberger (SLB) 0.0 $4.1M 100k 40.57
Unilever 0.0 $3.5M 57k 60.71
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 40k 88.50
Cintas Corporation (CTAS) 0.0 $3.5M 15k 237.44
PPL Corporation (PPL) 0.0 $4.0M 129k 31.07
Public Service Enterprise (PEG) 0.0 $3.6M 60k 59.11
Xcel Energy (XEL) 0.0 $4.6M 77k 59.52
Applied Materials (AMAT) 0.0 $4.5M 100k 44.91
J.M. Smucker Company (SJM) 0.0 $3.5M 30k 115.25
MercadoLibre (MELI) 0.0 $3.6M 5.9k 612.24
NVR (NVR) 0.0 $3.7M 1.1k 3370.75
Delta Air Lines (DAL) 0.0 $4.8M 83k 58.05
Micron Technology (MU) 0.0 $4.7M 121k 38.79
Activision Blizzard 0.0 $3.7M 79k 47.14
Align Technology (ALGN) 0.0 $4.8M 17k 274.10
Chipotle Mexican Grill (CMG) 0.0 $3.7M 5.0k 732.88
Intuit (INTU) 0.0 $3.7M 14k 260.26
Southwest Airlines (LUV) 0.0 $3.6M 71k 50.77
MetLife (MET) 0.0 $3.8M 77k 49.66
Omega Healthcare Investors (OHI) 0.0 $4.0M 110k 36.75
Celgene Corporation 0.0 $3.7M 40k 92.35
Aqua America 0.0 $3.6M 87k 41.38
Church & Dwight (CHD) 0.0 $4.4M 61k 72.96
Rockwell Automation (ROK) 0.0 $3.5M 21k 163.81
Magellan Midstream Partners 0.0 $3.7M 57k 63.98
Woodward Governor Company (WWD) 0.0 $4.1M 36k 113.16
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 74k 53.42
American Water Works (AWK) 0.0 $4.1M 35k 115.95
Dollar General (DG) 0.0 $4.4M 32k 135.20
SPDR S&P Biotech (XBI) 0.0 $4.2M 48k 87.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.3M 289k 15.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.8M 73k 52.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.4M 30k 146.13
Gladstone Investment Corporation (GAIN) 0.0 $3.8M 342k 11.23
Motorola Solutions (MSI) 0.0 $4.2M 25k 166.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.8M 207k 18.14
iShares Russell Microcap Index (IWC) 0.0 $3.9M 42k 93.18
Elements Rogers Intl Commodity Etn etf 0.0 $4.0M 556k 7.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.5M 77k 58.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.7M 122k 30.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.6M 76k 46.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.1M 21k 198.42
WisdomTree Equity Income Fund (DHS) 0.0 $4.5M 54k 83.33
C&F Financial Corporation (CFFI) 0.0 $3.6M 67k 54.46
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.3M 22k 194.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.3M 338k 12.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.5M 72k 62.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.9M 29k 133.87
Reaves Utility Income Fund (UTG) 0.0 $4.4M 122k 35.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.5M 79k 56.58
Vanguard Energy ETF (VDE) 0.0 $4.8M 57k 85.02
Vanguard Industrials ETF (VIS) 0.0 $4.7M 32k 145.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.3M 346k 12.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.1M 102k 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.4M 161k 27.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.9M 135k 28.70
First Tr High Income L/s (FSD) 0.0 $4.7M 316k 15.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.7M 120k 39.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.5M 97k 46.01
Schwab Strategic Tr 0 (SCHP) 0.0 $4.2M 75k 56.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.7M 79k 58.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.7M 82k 44.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.5M 302k 14.77
Marathon Petroleum Corp (MPC) 0.0 $4.2M 75k 56.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.6M 314k 11.56
Global X Etf equity 0.0 $4.0M 220k 18.00
Nuveen Sht Dur Cr Opp 0.0 $3.6M 226k 15.85
Fqf Tr quant neut ant 0.0 $3.7M 171k 21.89
Ubs Ag Jersey Brh exch sec lkd41 0.0 $3.8M 190k 19.91
First Trust Energy Income & Gr (FEN) 0.0 $4.4M 197k 22.32
Monroe Cap (MRCC) 0.0 $4.1M 354k 11.54
Allianzgi Conv & Income Fd I 0.0 $3.5M 807k 4.39
Ishares Morningstar (IYLD) 0.0 $4.1M 163k 25.14
Doubleline Income Solutions (DSL) 0.0 $4.4M 218k 20.00
Ivy High Income Opportunities 0.0 $3.6M 267k 13.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.3M 141k 30.63
Twitter 0.0 $4.4M 131k 34.00
Fidelity msci indl indx (FIDU) 0.0 $4.6M 116k 39.42
Fidelity Con Discret Etf (FDIS) 0.0 $4.2M 93k 45.37
Vodafone Group New Adr F (VOD) 0.0 $3.5M 218k 16.23
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.9M 125k 31.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0M 134k 29.81
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.5M 64k 54.82
Cyberark Software (CYBR) 0.0 $3.8M 30k 127.86
Anthem (ELV) 0.0 $4.0M 14k 282.22
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.5M 203k 22.38
Lamar Advertising Co-a (LAMR) 0.0 $4.0M 50k 80.72
Fidelity ltd trm bd etf (FLTB) 0.0 $3.9M 77k 50.71
Vareit, Inc reits 0.0 $3.6M 403k 9.01
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.6M 79k 45.50
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.6M 99k 36.50
Chubb (CB) 0.0 $4.7M 32k 147.15
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.6M 54k 68.05
Pacer Fds Tr globl high etf (GCOW) 0.0 $4.3M 141k 30.46
Twilio Inc cl a (TWLO) 0.0 $4.1M 30k 136.38
Innovative Industria A (IIPR) 0.0 $4.0M 33k 123.57
Janus Short Duration (VNLA) 0.0 $3.6M 72k 49.93
Canopy Gro 0.0 $4.1M 103k 40.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.5M 90k 50.19
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.7M 71k 51.78
Sprott Physical Gold & S (CEF) 0.0 $3.8M 284k 13.29
Ishares Tr broad usd high (USHY) 0.0 $4.5M 110k 40.73
Booking Holdings (BKNG) 0.0 $4.3M 2.3k 1872.59
Invesco Bulletshares 2019 Corp 0.0 $4.1M 194k 21.09
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.7M 59k 62.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.1M 35k 119.45
Invesco Water Resource Port (PHO) 0.0 $3.8M 107k 35.62
Pza etf (PZA) 0.0 $4.8M 182k 26.13
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.4M 187k 23.36
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.1M 23k 177.49
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.7M 122k 30.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.5M 66k 53.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.7M 96k 49.23
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $4.3M 162k 26.85
Compass Minerals International (CMP) 0.0 $2.8M 51k 54.95
Charles Schwab Corporation (SCHW) 0.0 $2.1M 52k 40.17
Starwood Property Trust (STWD) 0.0 $2.8M 123k 22.72
Discover Financial Services (DFS) 0.0 $2.8M 37k 77.58
Ameriprise Financial (AMP) 0.0 $2.2M 15k 145.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 34k 62.87
Ecolab (ECL) 0.0 $3.2M 16k 197.67
M&T Bank Corporation (MTB) 0.0 $3.2M 19k 168.94
Tractor Supply Company (TSCO) 0.0 $2.8M 26k 108.80
Archer Daniels Midland Company (ADM) 0.0 $3.2M 79k 40.79
Martin Marietta Materials (MLM) 0.0 $2.1M 9.0k 230.07
FirstEnergy (FE) 0.0 $2.2M 52k 42.54
Carter's (CRI) 0.0 $2.2M 22k 97.56
Cullen/Frost Bankers (CFR) 0.0 $2.9M 31k 93.67
Digital Realty Trust (DLR) 0.0 $2.6M 22k 117.82
Nucor Corporation (NUE) 0.0 $3.3M 60k 55.51
Travelers Companies (TRV) 0.0 $2.9M 19k 151.29
W.W. Grainger (GWW) 0.0 $2.4M 8.8k 267.99
Boston Scientific Corporation (BSX) 0.0 $2.9M 69k 42.17
Harris Corporation 0.0 $2.5M 14k 189.15
Ross Stores (ROST) 0.0 $2.2M 22k 99.13
Sensient Technologies Corporation (SXT) 0.0 $2.2M 30k 73.48
Vulcan Materials Company (VMC) 0.0 $3.1M 23k 137.23
Mid-America Apartment (MAA) 0.0 $2.5M 21k 117.76
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 12k 172.94
Whirlpool Corporation (WHR) 0.0 $2.2M 16k 142.34
Xilinx 0.0 $3.3M 28k 117.92
AstraZeneca (AZN) 0.0 $2.3M 55k 41.24
Campbell Soup Company (CPB) 0.0 $2.9M 72k 40.07
McKesson Corporation (MCK) 0.0 $2.1M 16k 134.41
Gartner (IT) 0.0 $2.7M 17k 161.62
Marsh & McLennan Companies (MMC) 0.0 $2.3M 22k 103.77
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 57k 50.00
Sanofi-Aventis SA (SNY) 0.0 $2.4M 55k 43.35
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 29k 74.69
Torchmark Corporation 0.0 $3.3M 36k 89.46
Biogen Idec (BIIB) 0.0 $2.8M 12k 233.79
Total (TTE) 0.0 $3.1M 56k 54.92
Williams Companies (WMB) 0.0 $2.4M 85k 28.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 182k 11.61
EOG Resources (EOG) 0.0 $2.7M 29k 93.14
Marriott International (MAR) 0.0 $3.2M 23k 140.22
Kellogg Company (K) 0.0 $3.2M 61k 53.58
AvalonBay Communities (AVB) 0.0 $2.4M 12k 203.95
Chesapeake Energy Corporation 0.0 $2.7M 1.4M 1.95
Fastenal Company (FAST) 0.0 $3.4M 103k 32.59
Paccar (PCAR) 0.0 $2.5M 36k 71.68
Pioneer Natural Resources (PXD) 0.0 $2.3M 15k 153.83
Zimmer Holdings (ZBH) 0.0 $2.3M 20k 117.65
Advanced Micro Devices (AMD) 0.0 $3.1M 104k 30.36
Amphenol Corporation (APH) 0.0 $2.1M 22k 95.96
Estee Lauder Companies (EL) 0.0 $3.0M 17k 183.10
Entergy Corporation (ETR) 0.0 $2.1M 21k 102.93
Baidu (BIDU) 0.0 $2.3M 19k 120.00
Key (KEY) 0.0 $2.7M 150k 17.75
Seagate Technology Com Stk 0.0 $2.2M 46k 47.11
AllianceBernstein Holding (AB) 0.0 $2.7M 91k 29.72
Commerce Bancshares (CBSH) 0.0 $3.0M 50k 59.73
DTE Energy Company (DTE) 0.0 $2.8M 22k 127.87
Hormel Foods Corporation (HRL) 0.0 $2.5M 62k 40.53
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 19k 126.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 7.2k 346.90
Abb (ABBNY) 0.0 $2.5M 125k 19.74
Lululemon Athletica (LULU) 0.0 $2.2M 12k 180.22
Skyworks Solutions (SWKS) 0.0 $3.1M 40k 77.24
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 20k 155.00
HCP 0.0 $2.5M 78k 31.99
Prospect Capital Corporation (PSEC) 0.0 $2.2M 332k 6.53
iShares Dow Jones US Home Const. (ITB) 0.0 $3.4M 88k 38.22
National Retail Properties (NNN) 0.0 $3.0M 56k 53.02
SPDR KBW Insurance (KIE) 0.0 $3.4M 99k 33.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.7M 57k 47.02
iShares S&P Latin America 40 Index (ILF) 0.0 $2.2M 65k 33.74
Fortinet (FTNT) 0.0 $2.9M 37k 76.82
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.1M 205k 15.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.4M 128k 26.82
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 111k 21.62
DNP Select Income Fund (DNP) 0.0 $2.8M 234k 11.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 176k 13.09
First Trust Financials AlphaDEX (FXO) 0.0 $2.7M 86k 31.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.6M 37k 68.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 38k 61.46
Franklin Templeton (FTF) 0.0 $3.3M 346k 9.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 23k 112.62
Invesco Mortgage Capital 0.0 $2.4M 149k 16.12
O'reilly Automotive (ORLY) 0.0 $3.4M 9.1k 369.78
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.6M 264k 9.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.1M 25k 85.75
SPDR DJ Wilshire REIT (RWR) 0.0 $2.9M 30k 98.82
Vanguard Materials ETF (VAW) 0.0 $2.1M 16k 128.19
Saratoga Investment (SAR) 0.0 $3.1M 124k 24.69
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 22k 125.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.3M 61k 37.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.9M 53k 54.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.4M 53k 44.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.3M 242k 9.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.4M 79k 30.31
Nuveen Quality Pref. Inc. Fund II 0.0 $3.3M 346k 9.50
Pimco Income Strategy Fund II (PFN) 0.0 $2.2M 210k 10.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 176k 15.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 23k 109.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.2M 247k 8.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.5M 35k 72.93
PIMCO High Income Fund (PHK) 0.0 $3.4M 429k 7.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.9M 44k 65.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.3M 93k 35.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.7M 189k 14.48
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.5M 38k 66.04
First Trust Health Care AlphaDEX (FXH) 0.0 $3.3M 42k 77.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0M 94k 31.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.3M 47k 70.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.1M 32k 96.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.7M 117k 22.98
Ishares Tr s^p aggr all (AOA) 0.0 $2.7M 49k 55.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.8M 23k 124.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.1M 15k 142.86
Spdr Series Trust equity (IBND) 0.0 $2.8M 82k 34.13
Prologis (PLD) 0.0 $2.6M 33k 80.12
Stag Industrial (STAG) 0.0 $2.5M 82k 30.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.5M 46k 53.94
Spdr Series Trust cmn (HYMB) 0.0 $3.5M 59k 58.46
First Trust Cloud Computing Et (SKYY) 0.0 $3.0M 52k 57.77
Duff & Phelps Global (DPG) 0.0 $2.1M 138k 15.29
Xylem (XYL) 0.0 $3.3M 39k 83.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.8M 82k 34.68
Doubleline Opportunistic Cr (DBL) 0.0 $3.4M 165k 20.94
Pimco Dynamic Incm Fund (PDI) 0.0 $3.4M 106k 32.16
Servicenow (NOW) 0.0 $2.4M 8.9k 274.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.3M 91k 25.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.6M 66k 39.02
Alps Etf sectr div dogs (SDOG) 0.0 $3.0M 69k 43.49
Blackrock Multi-sector Incom other (BIT) 0.0 $2.3M 129k 17.43
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.2M 45k 47.78
Hannon Armstrong (HASI) 0.0 $2.3M 81k 28.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.4M 74k 46.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.2M 87k 25.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.2M 139k 22.74
Columbia Ppty Tr 0.0 $2.9M 139k 20.74
Lgi Homes (LGIH) 0.0 $2.6M 36k 71.42
Stonecastle Finl (BANX) 0.0 $3.0M 138k 21.80
Fidelity msci matls index (FMAT) 0.0 $2.7M 82k 32.96
Fidelity cmn (FCOM) 0.0 $2.7M 82k 32.91
Ladder Capital Corp Class A (LADR) 0.0 $3.3M 200k 16.62
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.3M 48k 47.50
Arista Networks (ANET) 0.0 $3.4M 13k 259.59
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.3M 267k 12.48
Paycom Software (PAYC) 0.0 $3.3M 14k 230.93
Keysight Technologies (KEYS) 0.0 $3.1M 35k 89.80
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $3.4M 85k 40.25
Iron Mountain (IRM) 0.0 $3.0M 96k 31.30
Equinix (EQIX) 0.0 $2.1M 4.1k 504.04
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.9M 97k 30.20
Kraft Heinz (KHC) 0.0 $2.5M 79k 31.36
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.4M 68k 35.53
Penumbra (PEN) 0.0 $2.6M 16k 160.46
Real Estate Select Sect Spdr (XLRE) 0.0 $2.9M 79k 36.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.5M 49k 50.13
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.5M 54k 45.30
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.4M 126k 26.75
S&p Global (SPGI) 0.0 $2.8M 12k 229.14
Waste Connections (WCN) 0.0 $2.2M 23k 95.61
Etf Managers Tr purefunds ise cy 0.0 $2.4M 61k 39.76
Fortive (FTV) 0.0 $2.1M 26k 81.50
Life Storage Inc reit 0.0 $2.2M 23k 95.05
Trade Desk (TTD) 0.0 $3.0M 13k 227.82
Fidelity core divid etf (FDVV) 0.0 $3.1M 105k 29.71
Ishares Tr edge msci minm (SMMV) 0.0 $2.5M 75k 33.42
Mortgage Reit Index real (REM) 0.0 $2.8M 67k 42.19
Ishares Msci Japan (EWJ) 0.0 $2.4M 44k 54.57
Yum China Holdings (YUMC) 0.0 $2.8M 60k 46.20
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.3M 107k 21.69
Aurora Cannabis Inc snc 0.0 $2.3M 226k 10.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.8M 97k 28.69
Snap Inc cl a (SNAP) 0.0 $3.3M 234k 14.30
Nuveen Pfd & Income 2022 Ter 0.0 $2.2M 88k 24.57
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 113k 24.18
Okta Inc cl a (OKTA) 0.0 $2.1M 17k 123.48
Wisdomtree Tr us multifactor (USMF) 0.0 $2.1M 71k 30.07
Roku (ROKU) 0.0 $2.8M 31k 90.61
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.4M 69k 34.28
Iqiyi (IQ) 0.0 $2.1M 103k 20.66
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.2M 142k 15.73
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.8M 169k 16.36
Invesco Financial Preferred Et other (PGF) 0.0 $3.1M 170k 18.42
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.8M 13k 210.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.3M 35k 64.96
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $2.3M 106k 21.44
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0M 15k 202.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.2M 102k 22.16
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.3M 97k 33.85
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.3M 35k 95.83
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.1M 51k 60.31
Pgim Global Short Duration H (GHY) 0.0 $2.2M 151k 14.45
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $3.1M 120k 25.84
Janus Detroit Str Tr fund (JMBS) 0.0 $2.5M 47k 51.84
Cigna Corp (CI) 0.0 $2.8M 18k 157.36
Corteva (CTVA) 0.0 $3.0M 102k 29.31
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $3.0M 116k 25.74
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $2.9M 46k 63.15
Covanta Holding Corporation 0.0 $1.0M 58k 18.09
Packaging Corporation of America (PKG) 0.0 $789k 8.2k 96.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 101k 13.82
Hasbro (HAS) 0.0 $1.2M 12k 106.67
Barrick Gold Corp (GOLD) 0.0 $720k 46k 15.75
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 30k 63.89
NRG Energy (NRG) 0.0 $1.0M 30k 35.18
Owens Corning (OC) 0.0 $1.5M 26k 58.20
China Mobile 0.0 $1.3M 28k 44.51
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 57.94
HSBC Holdings (HSBC) 0.0 $970k 23k 41.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 31k 42.78
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 48k 39.17
Emcor (EME) 0.0 $769k 8.7k 88.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $857k 16k 52.13
Genworth Financial (GNW) 0.0 $1.4M 372k 3.70
Hartford Financial Services (HIG) 0.0 $1.2M 22k 55.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 47k 21.67
State Street Corporation (STT) 0.0 $1.1M 20k 56.09
Fidelity National Information Services (FIS) 0.0 $1.5M 13k 118.08
Principal Financial (PFG) 0.0 $1.6M 27k 57.89
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 64.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 14k 87.62
SEI Investments Company (SEIC) 0.0 $720k 13k 56.10
Expeditors International of Washington (EXPD) 0.0 $1.1M 14k 75.88
IAC/InterActive 0.0 $1.5M 6.7k 216.80
Republic Services (RSG) 0.0 $1.6M 18k 86.88
Via 0.0 $720k 24k 29.91
Seattle Genetics 0.0 $713k 10k 69.30
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 4.1k 313.38
Teva Pharmaceutical Industries (TEVA) 0.0 $725k 79k 9.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $932k 5.1k 183.19
ResMed (RMD) 0.0 $1.8M 15k 122.01
CBS Corporation 0.0 $895k 18k 49.91
AES Corporation (AES) 0.0 $1.2M 72k 16.78
Ameren Corporation (AEE) 0.0 $1.8M 24k 75.07
Brookfield Asset Management 0.0 $1.4M 29k 47.75
India Fund (IFN) 0.0 $698k 33k 21.32
Cardinal Health (CAH) 0.0 $1.1M 24k 47.12
Autodesk (ADSK) 0.0 $1.9M 12k 162.91
Brown & Brown (BRO) 0.0 $1.9M 58k 33.19
CarMax (KMX) 0.0 $1.4M 16k 86.85
Carnival Corporation (CCL) 0.0 $1.9M 41k 46.55
Cerner Corporation 0.0 $1.5M 21k 73.29
Citrix Systems 0.0 $747k 7.6k 97.99
Continental Resources 0.0 $816k 20k 41.81
Cracker Barrel Old Country Store (CBRL) 0.0 $838k 4.9k 170.75
Franklin Resources (BEN) 0.0 $1.6M 46k 34.80
Genuine Parts Company (GPC) 0.0 $1.9M 18k 103.58
Hawaiian Electric Industries (HE) 0.0 $1.2M 27k 43.61
Host Hotels & Resorts (HST) 0.0 $1.0M 55k 18.23
Kohl's Corporation (KSS) 0.0 $1.1M 23k 47.77
LKQ Corporation (LKQ) 0.0 $809k 30k 26.72
Leggett & Platt (LEG) 0.0 $700k 19k 37.71
Microchip Technology (MCHP) 0.0 $1.7M 20k 86.68
Newmont Mining Corporation (NEM) 0.0 $2.1M 53k 38.47
PPG Industries (PPG) 0.0 $1.8M 16k 116.74
Polaris Industries (PII) 0.0 $1.7M 19k 91.15
RPM International (RPM) 0.0 $1.3M 22k 61.09
Rollins (ROL) 0.0 $1.7M 46k 35.87
Royal Caribbean Cruises (RCL) 0.0 $1.2M 10k 121.29
Stanley Black & Decker (SWK) 0.0 $1.4M 9.5k 144.53
Zebra Technologies (ZBRA) 0.0 $1.1M 5.4k 209.58
Global Payments (GPN) 0.0 $1.2M 7.3k 160.18
Molson Coors Brewing Company (TAP) 0.0 $1.8M 32k 56.00
Best Buy (BBY) 0.0 $1.4M 20k 69.70
Nordstrom (JWN) 0.0 $751k 24k 31.89
Akamai Technologies (AKAM) 0.0 $1.3M 16k 80.11
CACI International (CACI) 0.0 $1.5M 7.3k 204.57
Electronic Arts (EA) 0.0 $2.0M 20k 101.42
Timken Company (TKR) 0.0 $719k 14k 51.47
Avista Corporation (AVA) 0.0 $752k 17k 44.64
Comerica Incorporated (CMA) 0.0 $897k 12k 72.65
Regions Financial Corporation (RF) 0.0 $1.9M 127k 14.91
Western Digital (WDC) 0.0 $970k 20k 48.90
Hanesbrands (HBI) 0.0 $2.0M 119k 17.22
Nokia Corporation (NOK) 0.0 $1.0M 203k 5.01
Darden Restaurants (DRI) 0.0 $1.5M 12k 121.71
International Flavors & Fragrances (IFF) 0.0 $1.9M 13k 145.09
United Rentals (URI) 0.0 $2.0M 15k 132.65
AmerisourceBergen (COR) 0.0 $1.3M 15k 85.26
Everest Re Group (EG) 0.0 $913k 3.7k 247.24
Equity Residential (EQR) 0.0 $769k 10k 75.99
Mettler-Toledo International (MTD) 0.0 $1.1M 1.3k 841.65
MDU Resources (MDU) 0.0 $692k 27k 25.76
Eastman Chemical Company (EMN) 0.0 $829k 11k 77.83
Synopsys (SNPS) 0.0 $1.8M 14k 125.76
Cadence Design Systems (CDNS) 0.0 $1.1M 16k 70.85
Casey's General Stores (CASY) 0.0 $1.7M 11k 155.97
Anadarko Petroleum Corporation 0.0 $1.1M 15k 72.76
Credit Suisse Group 0.0 $737k 62k 11.96
eBay (EBAY) 0.0 $1.2M 31k 39.89
Halliburton Company (HAL) 0.0 $1.3M 55k 23.33
Maxim Integrated Products 0.0 $794k 13k 59.90
Parker-Hannifin Corporation (PH) 0.0 $1.4M 8.3k 170.10
Rio Tinto (RIO) 0.0 $695k 11k 62.38
Canadian Pacific Railway 0.0 $802k 3.4k 235.00
PG&E Corporation (PCG) 0.0 $1.3M 58k 22.92
Jacobs Engineering 0.0 $1.9M 23k 84.39
Brown-Forman Corporation (BF.A) 0.0 $1.0M 19k 55.56
Novo Nordisk A/S (NVO) 0.0 $2.0M 39k 51.03
Sap (SAP) 0.0 $1.5M 11k 136.31
Markel Corporation (MKL) 0.0 $934k 857.00 1089.29
Barclays (BCS) 0.0 $754k 100k 7.58
Fifth Third Ban (FITB) 0.0 $1.6M 58k 27.89
W.R. Berkley Corporation (WRB) 0.0 $1.4M 22k 66.05
Dollar Tree (DLTR) 0.0 $764k 7.1k 107.38
AutoZone (AZO) 0.0 $1.5M 1.3k 1100.79
Omni (OMC) 0.0 $1.6M 19k 81.97
Discovery Communications 0.0 $1.8M 58k 31.25
United States Oil Fund 0.0 $1.3M 108k 12.02
CoStar (CSGP) 0.0 $857k 1.5k 554.09
ConAgra Foods (CAG) 0.0 $1.1M 41k 26.52
East West Ban (EWBC) 0.0 $1.1M 24k 46.79
Dover Corporation (DOV) 0.0 $1.5M 15k 100.08
Solar Cap (SLRC) 0.0 $777k 38k 20.53
Bce (BCE) 0.0 $1.7M 38k 45.41
New York Community Ban (NYCB) 0.0 $756k 76k 9.99
Old Republic International Corporation (ORI) 0.0 $1.1M 49k 22.35
Magna Intl Inc cl a (MGA) 0.0 $743k 15k 49.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 21k 84.30
First Solar (FSLR) 0.0 $799k 12k 65.68
HDFC Bank (HDB) 0.0 $1.1M 8.3k 130.01
Verisk Analytics (VRSK) 0.0 $1.7M 12k 146.57
Gra (GGG) 0.0 $1.5M 30k 50.18
Marathon Oil Corporation (MRO) 0.0 $2.0M 153k 13.33
Umpqua Holdings Corporation 0.0 $1.1M 65k 16.60
Toyota Motor Corporation (TM) 0.0 $1.5M 12k 124.00
Domino's Pizza (DPZ) 0.0 $1.3M 4.7k 275.67
Carlisle Companies (CSL) 0.0 $1.6M 12k 139.64
Toro Company (TTC) 0.0 $1.4M 21k 66.93
Cedar Fair (FUN) 0.0 $838k 18k 47.66
Fair Isaac Corporation (FICO) 0.0 $1.4M 4.4k 314.02
Ashford Hospitality Trust 0.0 $1.5M 509k 2.97
Invesco (IVZ) 0.0 $939k 46k 20.46
Under Armour (UAA) 0.0 $1.3M 53k 25.33
Webster Financial Corporation (WBS) 0.0 $970k 20k 47.79
BGC Partners 0.0 $1.2M 229k 5.26
Edison International (EIX) 0.0 $1.4M 21k 67.43
Humana (HUM) 0.0 $1.4M 5.3k 264.90
STMicroelectronics (STM) 0.0 $1.4M 82k 17.62
Zions Bancorporation (ZION) 0.0 $1.6M 34k 45.93
AeroVironment (AVAV) 0.0 $769k 14k 56.57
Alaska Air (ALK) 0.0 $1.3M 20k 63.51
Cypress Semiconductor Corporation 0.0 $1.4M 64k 22.24
Huntsman Corporation (HUN) 0.0 $729k 36k 20.46
Lam Research Corporation (LRCX) 0.0 $1.4M 7.5k 186.97
Macquarie Infrastructure Company 0.0 $1.2M 29k 40.57
PennantPark Investment (PNNT) 0.0 $771k 122k 6.31
Universal Display Corporation (OLED) 0.0 $1.2M 6.4k 187.81
Universal Forest Products 0.0 $1.0M 27k 38.08
American Campus Communities 0.0 $1.7M 37k 46.15
AmeriGas Partners 0.0 $1.6M 46k 34.83
Atmos Energy Corporation (ATO) 0.0 $1.0M 9.7k 105.55
BHP Billiton (BHP) 0.0 $842k 15k 58.11
Cognex Corporation (CGNX) 0.0 $756k 16k 48.00
Concho Resources 0.0 $1.1M 11k 104.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 10k 101.77
Dcp Midstream Partners 0.0 $1.1M 36k 29.31
Euronet Worldwide (EEFT) 0.0 $1.7M 9.9k 168.28
Exelixis (EXEL) 0.0 $1.8M 84k 21.42
Gorman-Rupp Company (GRC) 0.0 $725k 22k 32.82
HEICO Corporation (HEI) 0.0 $1.7M 13k 133.83
Alliant Energy Corporation (LNT) 0.0 $1.5M 31k 49.07
Middleby Corporation (MIDD) 0.0 $1.1M 8.1k 135.82
Vail Resorts (MTN) 0.0 $710k 3.2k 224.73
NuStar Energy (NS) 0.0 $1.4M 52k 27.13
Oge Energy Corp (OGE) 0.0 $756k 18k 42.66
Plains All American Pipeline (PAA) 0.0 $1.4M 57k 24.35
Prudential Public Limited Company (PUK) 0.0 $903k 21k 43.74
Royal Gold (RGLD) 0.0 $1.8M 17k 101.30
Skechers USA (SKX) 0.0 $733k 23k 31.39
Suburban Propane Partners (SPH) 0.0 $1.2M 49k 24.30
Seaspan Corp 0.0 $910k 93k 9.81
UGI Corporation (UGI) 0.0 $1.5M 28k 53.46
British American Tobac (BTI) 0.0 $1.3M 37k 34.62
Centene Corporation (CNC) 0.0 $1.5M 30k 50.97
F.N.B. Corporation (FNB) 0.0 $847k 72k 11.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $753k 19k 38.70
Hexcel Corporation (HXL) 0.0 $1.5M 18k 80.87
KLA-Tencor Corporation (KLAC) 0.0 $847k 7.2k 118.06
Cheniere Energy (LNG) 0.0 $1.2M 18k 68.41
MFA Mortgage Investments 0.0 $786k 110k 7.15
Monolithic Power Systems (MPWR) 0.0 $1.3M 9.5k 135.81
Nektar Therapeutics (NKTR) 0.0 $861k 24k 35.57
TriCo Bancshares (TCBK) 0.0 $705k 18k 38.30
Texas Roadhouse (TXRH) 0.0 $703k 13k 53.81
Wabtec Corporation (WAB) 0.0 $1.6M 21k 74.07
Agnico (AEM) 0.0 $1.2M 24k 50.74
Allete (ALE) 0.0 $870k 11k 83.20
American States Water Company (AWR) 0.0 $1.4M 18k 75.27
BT 0.0 $1.1M 85k 12.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 10k 115.65
Extra Space Storage (EXR) 0.0 $1.5M 14k 106.09
Gentex Corporation (GNTX) 0.0 $738k 31k 23.92
Jack Henry & Associates (JKHY) 0.0 $732k 5.5k 134.02
Kansas City Southern 0.0 $709k 5.8k 121.84
National Fuel Gas (NFG) 0.0 $790k 15k 52.70
Otter Tail Corporation (OTTR) 0.0 $904k 17k 52.83
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 12k 98.36
Stoneridge (SRI) 0.0 $2.0M 64k 31.54
S&T Ban (STBA) 0.0 $947k 27k 35.71
Vicor Corporation (VICR) 0.0 $774k 25k 31.05
VMware 0.0 $1.2M 7.1k 175.24
WesBan (WSBC) 0.0 $1.3M 33k 38.52
Albemarle Corporation (ALB) 0.0 $783k 11k 70.00
Ametek (AME) 0.0 $1.4M 15k 90.82
Mesabi Trust (MSB) 0.0 $1.2M 40k 29.36
Arbor Realty Trust (ABR) 0.0 $1.4M 119k 12.13
Erie Indemnity Company (ERIE) 0.0 $1.4M 5.5k 254.31
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $946k 66k 14.25
Dex (DXCM) 0.0 $908k 6.2k 147.22
Greenbrier Companies (GBX) 0.0 $1.4M 46k 30.45
iRobot Corporation (IRBT) 0.0 $970k 11k 91.67
Rbc Cad (RY) 0.0 $741k 9.4k 79.25
Senior Housing Properties Trust 0.0 $897k 104k 8.66
Tor Dom Bk Cad (TD) 0.0 $1.7M 29k 58.31
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 7.3k 141.18
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 24k 75.44
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 79k 12.82
First American Financial (FAF) 0.0 $1.3M 24k 53.67
Seabridge Gold (SA) 0.0 $978k 72k 13.52
Blackrock Kelso Capital 0.0 $1.1M 175k 6.03
Heritage Financial Corporation (HFWA) 0.0 $1.3M 45k 29.62
B&G Foods (BGS) 0.0 $861k 41k 20.81
Suncor Energy (SU) 0.0 $1.4M 45k 31.08
Manulife Finl Corp (MFC) 0.0 $1.1M 59k 18.71
American International (AIG) 0.0 $1.3M 19k 66.67
Ball Corporation (BALL) 0.0 $1.3M 18k 69.96
iShares MSCI Brazil Index (EWZ) 0.0 $917k 21k 43.70
Liberty Property Trust 0.0 $1.0M 20k 50.04
Masimo Corporation (MASI) 0.0 $1.5M 10k 148.80
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 94.22
Simon Property (SPG) 0.0 $1.0M 6.3k 161.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $992k 10k 95.00
QuinStreet (QNST) 0.0 $938k 59k 15.85
SPDR KBW Bank (KBE) 0.0 $1.2M 28k 43.36
Garmin (GRMN) 0.0 $1.7M 21k 79.89
SPDR S&P Homebuilders (XHB) 0.0 $875k 21k 41.65
Genpact (G) 0.0 $1.2M 31k 38.12
Templeton Global Income Fund (SABA) 0.0 $812k 128k 6.36
Amarin Corporation (AMRN) 0.0 $765k 40k 19.38
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 13k 100.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $720k 26k 27.27
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 6.4k 171.43
Six Flags Entertainment (SIX) 0.0 $840k 17k 49.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 144k 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 125k 10.50
EXACT Sciences Corporation (EXAS) 0.0 $956k 8.1k 118.03
SPDR S&P China (GXC) 0.0 $1.6M 17k 95.61
Proshares Tr (UYG) 0.0 $1.2M 28k 44.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 283k 4.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 123k 11.78
Blackrock Municipal Income Trust (BFK) 0.0 $905k 65k 13.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.2M 105k 11.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.9M 151k 12.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 108k 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $758k 45k 17.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 82k 16.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 95k 19.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 45k 25.40
Sabra Health Care REIT (SBRA) 0.0 $1.7M 86k 19.68
Hldgs (UAL) 0.0 $1.0M 12k 87.50
Industries N shs - a - (LYB) 0.0 $1.5M 17k 86.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $911k 4.2k 217.39
Gabelli Dividend & Income Trust (GDV) 0.0 $1.7M 76k 21.66
LMP Capital and Income Fund (SCD) 0.0 $714k 53k 13.55
Chatham Lodging Trust (CLDT) 0.0 $1.1M 58k 18.87
CoreSite Realty 0.0 $769k 6.7k 115.20
First Republic Bank/san F (FRCB) 0.0 $1.6M 16k 97.65
Howard Hughes 0.0 $954k 7.7k 123.97
iShares MSCI Canada Index (EWC) 0.0 $1.8M 63k 28.63
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 86k 19.93
Ss&c Technologies Holding (SSNC) 0.0 $776k 14k 57.65
VirnetX Holding Corporation 0.0 $1.7M 278k 6.22
Vanguard Pacific ETF (VPL) 0.0 $1.6M 25k 66.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 11k 121.79
Kayne Anderson MLP Investment (KYN) 0.0 $697k 46k 15.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 40k 28.93
Takeda Pharmaceutical (TAK) 0.0 $715k 41k 17.57
Franco-Nevada Corporation (FNV) 0.0 $745k 8.8k 84.97
NeoGenomics (NEO) 0.0 $2.0M 88k 22.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.3M 122k 10.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 8.6k 165.07
iShares Morningstar Large Value (ILCV) 0.0 $896k 8.3k 107.88
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.2M 46k 25.09
Royce Value Trust (RVT) 0.0 $887k 64k 13.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $704k 12k 60.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $968k 15k 65.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 48k 38.76
SPDR S&P International Small Cap (GWX) 0.0 $763k 26k 29.93
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 56k 22.57
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 82k 14.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 37k 34.44
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 6.5k 158.22
iShares Morningstar Small Growth (ISCG) 0.0 $730k 3.6k 203.78
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 35k 32.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 24k 61.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 6.9k 215.63
Tortoise Energy Infrastructure 0.0 $1.0M 45k 22.50
ProShares Ultra Technology (ROM) 0.0 $810k 6.9k 117.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $925k 3.2k 285.71
Nuveen Muni Value Fund (NUV) 0.0 $897k 88k 10.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $812k 63k 12.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.3M 77k 16.89
Cheniere Energy Partners (CQP) 0.0 $1.1M 27k 42.18
Cohen & Steers Total Return Real (RFI) 0.0 $920k 65k 14.09
Eaton Vance Senior Income Trust (EVF) 0.0 $1.4M 223k 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $869k 65k 13.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $881k 90k 9.80
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 69k 16.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $764k 177k 4.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 145k 12.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $965k 86k 11.18
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 22k 52.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.2M 27k 45.86
Nuveen Fltng Rte Incm Opp 0.0 $837k 86k 9.74
Nuveen Diversified Dividend & Income 0.0 $981k 92k 10.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 123k 9.91
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 126k 14.96
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 92k 11.81
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 16k 70.54
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.9M 27k 72.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 110k 10.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.4M 170k 8.24
WisdomTree Total Dividend Fund (DTD) 0.0 $1.3M 13k 97.19
WisdomTree Total Earnings Fund 0.0 $1.3M 38k 33.36
Targa Res Corp (TRGP) 0.0 $1.4M 36k 39.26
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 94k 13.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 95k 14.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $859k 66k 12.97
Franklin Universal Trust (FT) 0.0 $884k 121k 7.33
MFS Multimarket Income Trust (MMT) 0.0 $1.6M 267k 5.83
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 85k 14.63
Blackrock Muniholdings Fund II 0.0 $1.2M 80k 15.09
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 72k 15.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $730k 52k 14.04
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $696k 49k 14.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $874k 108k 8.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.7M 73k 23.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $925k 14k 66.69
First Trust Global Wind Energy (FAN) 0.0 $721k 54k 13.35
Guggenheim Enhanced Equity Income Fund. 0.0 $762k 94k 8.13
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.0M 76k 13.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 122k 12.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 147k 7.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 130k 12.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 27k 56.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 26k 46.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.7M 124k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 112k 14.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 85k 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 106k 15.75
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.6M 93k 16.62
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.0M 55k 18.68
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 101k 15.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0M 208k 9.71
Pimco Municipal Income Fund III (PMX) 0.0 $1.3M 105k 12.36
PIMCO Income Opportunity Fund 0.0 $934k 34k 27.11
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.7M 161k 10.75
SPDR DJ Wilshire Small Cap 0.0 $2.0M 30k 67.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 48k 34.21
Vanguard Extended Duration ETF (EDV) 0.0 $1.5M 12k 127.02
WisdomTree DEFA (DWM) 0.0 $1.5M 43k 35.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 20k 58.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $798k 58k 13.68
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 166k 9.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 30k 49.83
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 158k 11.33
SPDR S&P International Dividend (DWX) 0.0 $1.1M 28k 39.36
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.4M 52k 28.16
Nuveen Enhanced Mun Value 0.0 $997k 70k 14.18
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 115k 8.94
Pembina Pipeline Corp (PBA) 0.0 $921k 25k 37.20
MFS High Yield Municipal Trust (CMU) 0.0 $819k 173k 4.73
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.0M 183k 11.00
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 81k 14.38
Blackrock Muniyield California Ins Fund 0.0 $1.1M 77k 14.20
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.2M 186k 6.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 81k 15.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $740k 14k 54.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0M 33k 62.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $709k 16k 45.84
BlackRock MuniYield Insured Investment 0.0 $1.0M 73k 13.84
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 95k 15.05
First Trust ISE Water Index Fund (FIW) 0.0 $1.0M 18k 54.68
First Trust S&P REIT Index Fund (FRI) 0.0 $761k 31k 24.93
inv grd crp bd (CORP) 0.0 $1.8M 16k 107.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $746k 131k 5.71
BlackRock MuniYield Investment Fund 0.0 $1.1M 77k 14.72
Western Asset Global Cp Defi (GDO) 0.0 $1.9M 111k 17.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $853k 68k 12.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 67k 16.87
Pimco Etf Tr 1-3yr ustreidx 0.0 $772k 15k 50.79
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.5M 53k 28.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.7M 10k 162.32
Western Asset Hgh Yld Dfnd (HYI) 0.0 $861k 58k 14.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 27k 60.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $868k 7.7k 112.52
Ishares Inc cmn (EUSA) 0.0 $1.2M 20k 59.38
Ishares Tr cmn (STIP) 0.0 $1.8M 18k 103.40
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.3k 131.15
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $803k 5.7k 140.18
United Ban (UBCP) 0.0 $752k 67k 11.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 6.8k 161.08
Te Connectivity Ltd for (TEL) 0.0 $1.9M 20k 95.78
Insperity (NSP) 0.0 $1.3M 11k 122.17
Hca Holdings (HCA) 0.0 $1.8M 13k 136.00
Solar Senior Capital 0.0 $1.1M 69k 15.91
Preferred Apartment Communitie 0.0 $1.0M 68k 14.96
Wisdomtree Trust futre strat (WTMF) 0.0 $1.1M 28k 37.95
Apollo Global Management 'a' 0.0 $1.1M 31k 34.30
Air Lease Corp (AL) 0.0 $917k 22k 41.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 141k 7.49
Hollyfrontier Corp 0.0 $952k 21k 46.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $858k 105k 8.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.6M 64k 25.21
Pvh Corporation (PVH) 0.0 $707k 7.5k 94.62
First Tr Small Cap Etf equity (FYT) 0.0 $863k 25k 34.54
Ralph Lauren Corp (RL) 0.0 $1.1M 9.3k 113.58
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 24k 51.38
Dunkin' Brands Group 0.0 $1.0M 13k 79.58
Fortune Brands (FBIN) 0.0 $820k 14k 57.08
D Ishares (EEMS) 0.0 $874k 20k 44.38
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.5M 22k 68.08
Power Reit (PW) 0.0 $846k 146k 5.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0M 64k 31.58
Spdr Series Trust (XSW) 0.0 $1.5M 15k 96.26
Aon 0.0 $2.0M 10k 193.04
Retail Properties Of America 0.0 $1.1M 90k 11.76
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.0M 17k 116.84
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.1M 35k 30.04
stock 0.0 $1.1M 8.9k 125.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $981k 24k 40.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $951k 27k 35.26
Exchange Traded Concepts Tr sust no am oil 0.0 $787k 44k 17.93
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $696k 14k 49.65
Five Below (FIVE) 0.0 $800k 6.7k 120.13
Palo Alto Networks (PANW) 0.0 $1.4M 7.0k 203.67
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 13k 81.14
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.7M 83k 20.87
Epr Properties (EPR) 0.0 $923k 12k 74.56
Ishares Em Corp Bond etf (CEMB) 0.0 $2.1M 40k 50.84
Asml Holding (ASML) 0.0 $1.3M 6.1k 207.94
Workday Inc cl a (WDAY) 0.0 $1.8M 8.5k 205.43
Cushing Renaissance 0.0 $839k 60k 14.09
Blackstone Gso Strategic (BGB) 0.0 $720k 49k 14.67
First Tr Mlp & Energy Income (FEI) 0.0 $1.2M 97k 11.89
Allianzgi Nfj Divid Int Prem S cefs 0.0 $773k 62k 12.40
Ishares Inc msci india index (INDA) 0.0 $1.1M 30k 35.30
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 77k 15.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $710k 13k 53.68
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 114k 14.75
Allianzgi Equity & Conv In 0.0 $833k 38k 21.69
Flexshares Tr mstar emkt (TLTE) 0.0 $1.4M 26k 51.83
Metropcs Communications (TMUS) 0.0 $1.0M 14k 74.24
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.6M 35k 44.98
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.0M 17k 60.77
Liberty Global Inc C 0.0 $1.0M 45k 22.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 63k 18.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.2M 15k 80.43
Direxion Shs Etf Tr all cp insider 0.0 $720k 19k 38.87
Gw Pharmaceuticals Plc ads 0.0 $871k 5.0k 172.42
Cdw (CDW) 0.0 $1.2M 11k 109.71
Servisfirst Bancshares (SFBS) 0.0 $1.3M 39k 34.29
Dbx Etf Tr infrstr rev (RVNU) 0.0 $793k 29k 27.72
Biotelemetry 0.0 $853k 18k 48.13
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.4M 62k 23.02
Ishares Tr msci usavalfct (VLUE) 0.0 $1.2M 15k 81.18
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $743k 38k 19.58
Leidos Holdings (LDOS) 0.0 $790k 9.9k 79.85
Independence Realty Trust In (IRT) 0.0 $1.4M 117k 11.57
Global X Fds glb x mlp enr 0.0 $2.0M 154k 12.94
Fireeye 0.0 $794k 53k 14.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $716k 28k 26.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.1M 75k 27.80
Ringcentral (RNG) 0.0 $847k 7.4k 115.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.3M 19k 67.51
Eaton Vance Fltg Rate In 0.0 $739k 49k 15.00
Kkr Income Opportunities (KIO) 0.0 $1.9M 121k 15.73
Guggenheim Cr Allocation 0.0 $1.3M 63k 20.85
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 24k 43.96
Intercontinental Exchange (ICE) 0.0 $1.6M 19k 85.94
Pattern Energy 0.0 $1.5M 63k 23.08
Sirius Xm Holdings (SIRI) 0.0 $906k 162k 5.58
American Airls (AAL) 0.0 $774k 24k 32.59
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 8.7k 161.99
Gaming & Leisure Pptys (GLPI) 0.0 $727k 19k 39.05
Wix (WIX) 0.0 $921k 6.6k 139.34
Fidelity msci energy idx (FENY) 0.0 $915k 53k 17.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.3M 52k 24.78
Franklin Etf Tr short dur etf (FTSD) 0.0 $765k 8.1k 95.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $880k 22k 39.97
Tpg Specialty Lnding Inc equity 0.0 $2.0M 101k 19.60
Cara Therapeutics (CARA) 0.0 $930k 43k 21.50
Wisdomtree Tr bofa merlyn ng 0.0 $2.0M 104k 19.14
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.5M 67k 23.30
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.0M 47k 22.16
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $723k 32k 22.37
Voya Prime Rate Trust sh ben int 0.0 $1.6M 329k 4.76
Bluerock Residential Growth Re 0.0 $706k 60k 11.76
Ssga Active Etf Tr mfs sys val eq 0.0 $1.1M 17k 66.16
Pentair cs (PNR) 0.0 $699k 19k 37.18
Jd (JD) 0.0 $1.2M 36k 32.00
Geo Group Inc/the reit (GEO) 0.0 $782k 37k 20.87
Farmland Partners (FPI) 0.0 $1.3M 187k 7.05
Ishares Tr yld optim bd (BYLD) 0.0 $1.2M 48k 25.30
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.3M 39k 32.71
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.4M 14k 94.04
Alps Etf Tr sprott gl mine 0.0 $1.2M 56k 21.76
Citizens Financial (CFG) 0.0 $1.5M 42k 36.67
Synchrony Financial (SYF) 0.0 $1.4M 40k 34.69
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 44k 26.68
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.2M 24k 50.23
H & Q Healthcare Fund equities (HQH) 0.0 $802k 40k 20.09
Tekla Life Sciences sh ben int (HQL) 0.0 $817k 49k 16.86
Suno (SUN) 0.0 $1.0M 33k 31.27
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.1M 20k 52.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $998k 14k 69.51
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.4M 81k 17.61
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.3M 117k 11.33
Zayo Group Hldgs 0.0 $837k 25k 32.92
Ashford (AINC) 0.0 $1.0M 32k 31.78
Cornerstone Strategic Value (CLM) 0.0 $1.9M 160k 11.63
Wayfair (W) 0.0 $798k 5.4k 148.57
Proshares Tr short qqq (PSQ) 0.0 $1.0M 30k 33.50
Store Capital Corp reit 0.0 $1.6M 49k 33.17
Vivint Solar 0.0 $1.4M 192k 7.30
Qorvo (QRVO) 0.0 $997k 15k 66.58
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $774k 20k 38.58
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $838k 26k 32.22
Miller Howard High Inc Eqty (HIE) 0.0 $706k 63k 11.13
Fidelity corp bond etf (FCOR) 0.0 $809k 16k 51.78
Wisdomtree Tr cmn (XSOE) 0.0 $752k 26k 28.88
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.1M 31k 34.46
Ishares Tr Dec 2020 0.0 $1.3M 53k 25.35
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 92k 20.84
Solaredge Technologies (SEDG) 0.0 $1.2M 19k 62.46
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.6M 41k 38.56
Alps Etf Tr Sprott Jr Gld 0.0 $825k 28k 29.04
Chimera Investment Corp etf (CIM) 0.0 $1.8M 96k 18.87
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $742k 22k 34.02
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.3M 48k 28.17
Global X Fds reit etf 0.0 $1.6M 104k 14.86
Calamos (CCD) 0.0 $779k 39k 20.13
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $889k 16k 55.65
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.0M 35k 58.42
Ishares Tr ibnd dec21 etf 0.0 $1.6M 66k 24.94
Monster Beverage Corp (MNST) 0.0 $714k 11k 63.79
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0M 41k 25.51
Teladoc (TDOC) 0.0 $991k 15k 66.46
Ishares Tr msci int smlcp (ISCF) 0.0 $835k 29k 28.90
Ishares Tr conv bd etf (ICVT) 0.0 $1.6M 28k 59.60
Ishares Tr 0.0 $1.2M 49k 24.88
Ishares Tr ibnd dec23 etf 0.0 $1.0M 41k 25.46
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $862k 34k 25.60
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.6M 54k 29.28
Lumentum Hldgs (LITE) 0.0 $2.1M 39k 53.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $722k 8.2k 87.66
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $877k 31k 28.59
Hp (HPQ) 0.0 $2.1M 99k 20.83
Csw Industrials (CSWI) 0.0 $796k 12k 68.18
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $965k 38k 25.49
Ishares Tr dev val factor (IVLU) 0.0 $1.2M 50k 23.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $867k 12k 74.69
Ishares Tr fctsl msci int (INTF) 0.0 $1.4M 54k 26.26
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.02
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 16k 64.34
Hubbell (HUBB) 0.0 $809k 6.2k 130.29
First Data 0.0 $896k 33k 27.09
Crestwood Equity Partners master ltd part 0.0 $1.4M 39k 35.78
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.7M 44k 39.65
Global X Fds global x uranium (URA) 0.0 $1.9M 143k 13.22
Atlassian Corp Plc cl a 0.0 $1.5M 12k 130.81
Avangrid (AGR) 0.0 $975k 19k 50.45
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.3M 44k 28.67
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.1M 63k 17.82
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.4M 45k 31.18
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $810k 18k 44.06
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $924k 28k 32.66
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.6M 20k 80.19
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.1M 44k 25.00
Under Armour Inc Cl C (UA) 0.0 $1.4M 62k 22.20
Vaneck Vectors Agribusiness alt (MOO) 0.0 $972k 15k 66.70
Market Vectors Global Alt Ener (SMOG) 0.0 $698k 11k 64.90
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.8M 76k 23.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $709k 28k 25.03
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $824k 24k 33.89
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $988k 50k 19.78
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.1M 30k 36.14
Ihs Markit 0.0 $1.1M 17k 63.68
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.5M 31k 49.28
Etf Managers Tr purefunds ise mo 0.0 $1.1M 23k 46.93
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $743k 25k 29.94
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $1.2M 23k 51.28
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.8M 61k 29.20
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 42k 41.24
Barings Global Short Duration Com cef (BGH) 0.0 $920k 52k 17.69
Arconic 0.0 $2.0M 76k 26.47
Fidelity momentum factr (FDMO) 0.0 $1.6M 44k 35.44
Nushares Etf Tr enhanced yield (NUAG) 0.0 $1.2M 48k 24.51
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.3M 62k 20.75
Fidelity vlu factor etf (FVAL) 0.0 $1.3M 38k 33.92
Lamb Weston Hldgs (LW) 0.0 $847k 13k 63.31
L3 Technologies 0.0 $1.2M 4.8k 245.27
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $698k 27k 25.61
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 18k 97.78
Sba Communications Corp (SBAC) 0.0 $804k 3.6k 225.14
Coupa Software 0.0 $1.1M 8.1k 133.55
Qiagen Nv 0.0 $771k 19k 40.52
Spdr Ser Tr s&p internet etf 0.0 $776k 8.7k 89.10
Dxc Technology (DXC) 0.0 $803k 14k 56.70
Global Net Lease (GNL) 0.0 $1.9M 96k 19.62
Blackrock 2022 Gbl Incm Opp 0.0 $695k 74k 9.45
Northern Lts Fd Tr Iv a (BLES) 0.0 $959k 34k 28.18
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $1.1M 42k 26.69
National Grid (NGG) 0.0 $1.7M 33k 53.21
Altaba 0.0 $1.0M 15k 69.34
Appian Corp cl a (APPN) 0.0 $862k 24k 35.71
Ssr Mining (SSRM) 0.0 $713k 52k 13.64
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.7M 34k 51.41
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.2M 38k 31.70
Cleveland-cliffs (CLF) 0.0 $911k 85k 10.67
Tapestry (TPR) 0.0 $895k 29k 31.25
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $775k 30k 25.65
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 126k 12.68
Nuveen Emerging Mkts Debt 20 0.0 $1.4M 156k 8.88
Iqvia Holdings (IQV) 0.0 $2.0M 12k 161.10
Stitch Fix (SFIX) 0.0 $1.3M 42k 31.65
Aberdeen Income Cred Strat (ACP) 0.0 $1.9M 152k 12.36
Oaktree Strategic Income Cor 0.0 $973k 115k 8.49
Mongodb Inc. Class A (MDB) 0.0 $1.4M 9.3k 151.84
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.0M 75k 13.84
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $754k 37k 20.42
Nutrien (NTR) 0.0 $1.1M 20k 53.46
Cronos Group (CRON) 0.0 $1.9M 122k 15.98
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.2M 47k 24.73
Pacer Fds Tr wealthshield (PWS) 0.0 $1.8M 73k 24.25
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $1.3M 31k 41.51
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.3M 13k 101.04
Zscaler Incorporated (ZS) 0.0 $1.0M 13k 76.51
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $792k 95k 8.34
Braemar Hotels And Resorts (BHR) 0.0 $903k 91k 9.90
Jefferies Finl Group (JEF) 0.0 $1.1M 56k 19.21
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0M 63k 31.45
Invesco Emerging Markets S etf (PCY) 0.0 $1.7M 78k 22.22
Evergy (EVRG) 0.0 $1.9M 32k 60.14
Kkr & Co (KKR) 0.0 $1.7M 66k 25.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.7M 27k 65.01
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $961k 45k 21.59
Invesco unit investment (PID) 0.0 $1.7M 103k 16.33
Bsco etf (BSCO) 0.0 $817k 38k 21.28
Colony Cap Inc New cl a 0.0 $1.1M 229k 5.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.0M 61k 16.55
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $804k 27k 30.03
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $713k 63k 11.27
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.3M 74k 18.15
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.6M 12k 134.16
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $877k 15k 60.15
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.8M 25k 71.52
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $725k 15k 49.87
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.3M 44k 28.68
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $714k 24k 29.72
Invesco Dynamic Large etf - e (PWB) 0.0 $1.5M 31k 48.38
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.1M 49k 21.96
Exantas Cap Corp 0.0 $1.5M 128k 11.31
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $977k 38k 25.91
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $725k 4.9k 148.06
Osi Etf Tr oshars ftse us 0.0 $1.9M 55k 34.08
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.7M 32k 52.86
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $861k 34k 25.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $704k 9.7k 72.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.9M 79k 24.53
Pgim Short Duration High Yie (ISD) 0.0 $2.0M 136k 14.63
Keurig Dr Pepper (KDP) 0.0 $949k 33k 29.03
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $704k 15k 48.44
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.1M 11k 98.76
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.7M 56k 30.95
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.0M 19k 56.13
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $809k 25k 32.51
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.1M 22k 50.15
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $1.5M 80k 18.33
Fidelity high yild etf (FDHY) 0.0 $875k 17k 52.18
Barings Bdc (BBDC) 0.0 $692k 70k 9.84
Northwest Natural Holdin (NWN) 0.0 $901k 13k 69.53
Bloom Energy Corp (BE) 0.0 $839k 68k 12.26
Dws Strategic Municipal Income Trust (KSM) 0.0 $920k 77k 11.89
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0M 21k 49.77
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $1.2M 39k 29.56
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $1.1M 40k 28.76
Spirit Realty Capital 0.0 $945k 22k 42.58
Apollo Investment Corp. (MFIC) 0.0 $1.0M 64k 15.79
Dell Technologies (DELL) 0.0 $734k 14k 50.90
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $1.0M 20k 50.44
Guardant Health (GH) 0.0 $1.2M 14k 86.44
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $1.3M 47k 27.54
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $882k 36k 24.71
Steris Plc Ord equities (STE) 0.0 $1.2M 7.8k 148.90
Lyft (LYFT) 0.0 $835k 13k 65.72
Tc Energy Corp (TRP) 0.0 $1.4M 29k 49.51
Alcon (ALC) 0.0 $901k 15k 61.65
Bny Mellon Strategic Muns (LEO) 0.0 $712k 87k 8.17
Uber Technologies (UBER) 0.0 $1.7M 37k 46.00
Cousins Properties (CUZ) 0.0 $1.6M 44k 36.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $944k 119k 7.93
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.3M 21k 60.91
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $1.8M 189k 9.50
Zoom Video Communications In cl a (ZM) 0.0 $862k 9.7k 88.87
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.2M 87k 13.32
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 179.00 22.35
Diamond Offshore Drilling 0.0 $78k 8.8k 8.83
E TRADE Financial Corporation 0.0 $340k 7.2k 47.31
America Movil Sab De Cv spon adr l 0.0 $248k 17k 14.57
AU Optronics 0.0 $1.0k 355.00 2.82
China Petroleum & Chemical 0.0 $36k 509.00 71.28
Cit 0.0 $511k 9.7k 52.48
Crown Holdings (CCK) 0.0 $639k 11k 60.85
Melco Crown Entertainment (MLCO) 0.0 $246k 11k 21.72
SK Tele 0.0 $478k 19k 24.75
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $10k 218.00 45.87
Banco Santander (BSBR) 0.0 $393k 33k 11.86
Lear Corporation (LEA) 0.0 $356k 2.6k 139.22
Mobile TeleSystems OJSC 0.0 $1.1k 162.00 6.67
Petroleo Brasileiro SA (PBR) 0.0 $152k 9.8k 15.54
Vale (VALE) 0.0 $230k 17k 13.43
Companhia Siderurgica Nacional (SID) 0.0 $30k 6.8k 4.43
Fomento Economico Mexicano SAB (FMX) 0.0 $95k 976.00 97.33
Grupo Televisa (TV) 0.0 $2.1k 262.00 7.94
Himax Technologies (HIMX) 0.0 $48k 14k 3.48
Sociedad Quimica y Minera (SQM) 0.0 $497k 16k 31.09
BHP Billiton 0.0 $144k 2.8k 51.15
Compania de Minas Buenaventura SA (BVN) 0.0 $672k 41k 16.48
Gerdau SA (GGB) 0.0 $0 853.00 0.00
Infosys Technologies (INFY) 0.0 $465k 44k 10.69
Petroleo Brasileiro SA (PBR.A) 0.0 $71k 5.0k 14.19
Cnooc 0.0 $79k 458.00 171.62
ICICI Bank (IBN) 0.0 $173k 14k 12.63
Tenaris (TS) 0.0 $19k 586.00 32.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 522.00 0.00
Portland General Electric Company (POR) 0.0 $327k 6.0k 54.15
Boyd Gaming Corporation (BYD) 0.0 $310k 12k 26.91
Denny's Corporation (DENN) 0.0 $19k 932.00 20.47
iStar Financial 0.0 $114k 9.1k 12.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $619k 3.5k 178.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $584k 427.00 1366.67
Western Union Company (WU) 0.0 $571k 29k 19.89
Assurant (AIZ) 0.0 $119k 1.1k 106.24
First Citizens BancShares (FCNCA) 0.0 $0 1.00 0.00
First Financial Ban (FFBC) 0.0 $487k 20k 24.22
Reinsurance Group of America (RGA) 0.0 $318k 2.0k 155.85
Signature Bank (SBNY) 0.0 $156k 1.3k 120.92
TD Ameritrade Holding 0.0 $383k 7.7k 49.97
Rli (RLI) 0.0 $143k 1.6k 90.91
Total System Services 0.0 $546k 4.2k 128.47
CVB Financial (CVBF) 0.0 $76k 3.6k 20.92
FTI Consulting (FCN) 0.0 $10k 104.00 100.00
MGIC Investment (MTG) 0.0 $257k 19k 13.22
Interactive Brokers (IBKR) 0.0 $309k 5.7k 54.24
Northern Trust Corporation (NTRS) 0.0 $405k 4.5k 90.03
Safety Insurance (SAFT) 0.0 $268k 2.8k 94.23
Legg Mason 0.0 $142k 3.7k 38.23
People's United Financial 0.0 $577k 34k 16.82
SLM Corporation (SLM) 0.0 $411k 42k 9.71
Nasdaq Omx (NDAQ) 0.0 $324k 3.4k 96.46
Affiliated Managers (AMG) 0.0 $100k 1.1k 92.11
Equifax (EFX) 0.0 $202k 1.5k 135.55
AutoNation (AN) 0.0 $43k 1.0k 41.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $348k 15k 22.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $45k 728.00 61.98
Devon Energy Corporation (DVN) 0.0 $449k 16k 28.50
Range Resources (RRC) 0.0 $87k 12k 7.11
Dick's Sporting Goods (DKS) 0.0 $642k 19k 34.61
Crocs (CROX) 0.0 $1.0k 50.00 20.00
AMAG Pharmaceuticals 0.0 $4.0k 396.00 10.10
BioMarin Pharmaceutical (BMRN) 0.0 $334k 3.9k 86.06
Incyte Corporation (INCY) 0.0 $333k 3.9k 85.14
Sony Corporation (SONY) 0.0 $589k 11k 52.35
Clean Harbors (CLH) 0.0 $381k 5.4k 70.55
IsoRay (CATX) 0.0 $1.0k 1.5k 0.67
Bunge 0.0 $159k 2.9k 55.17
KB Home (KBH) 0.0 $154k 5.8k 26.43
Lennar Corporation (LEN) 0.0 $336k 6.9k 48.65
Pulte (PHM) 0.0 $665k 21k 31.63
Scholastic Corporation (SCHL) 0.0 $32k 944.00 33.76
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 475.00 21.54
Career Education 0.0 $8.0k 416.00 19.23
Shaw Communications Inc cl b conv 0.0 $10k 468.00 21.37
American Eagle Outfitters (AEO) 0.0 $294k 17k 16.89
Apache Corporation 0.0 $613k 21k 28.96
Avon Products 0.0 $12k 2.1k 5.46
Bank of Hawaii Corporation (BOH) 0.0 $485k 6.0k 80.72
Bed Bath & Beyond 0.0 $330k 28k 11.63
Blackbaud (BLKB) 0.0 $153k 1.9k 82.11
Cameco Corporation (CCJ) 0.0 $383k 36k 10.73
Core Laboratories 0.0 $291k 5.6k 52.05
Curtiss-Wright (CW) 0.0 $249k 2.0k 127.01
Diebold Incorporated 0.0 $41k 4.5k 9.21
Federated Investors (FHI) 0.0 $184k 5.7k 32.42
Greif (GEF) 0.0 $16k 464.00 34.09
H&R Block (HRB) 0.0 $458k 16k 29.32
Harsco Corporation (NVRI) 0.0 $134k 4.9k 27.19
Heartland Express (HTLD) 0.0 $0 0 0.00
Hillenbrand (HI) 0.0 $31k 789.00 38.83
Hologic (HOLX) 0.0 $414k 8.6k 48.07
J.B. Hunt Transport Services (JBHT) 0.0 $106k 1.2k 90.68
J.C. Penney Company 0.0 $31k 27k 1.13
Lincoln Electric Holdings (LECO) 0.0 $190k 2.3k 84.07
Lumber Liquidators Holdings (LL) 0.0 $361k 31k 11.57
Mattel (MAT) 0.0 $142k 13k 11.17
Mercury General Corporation (MCY) 0.0 $227k 3.7k 62.31
NetApp (NTAP) 0.0 $151k 2.4k 61.75
Noble Energy 0.0 $80k 3.5k 22.50
Nuance Communications 0.0 $521k 32k 16.18
Pitney Bowes (PBI) 0.0 $187k 44k 4.27
Power Integrations (POWI) 0.0 $65k 811.00 80.15
Ritchie Bros. Auctioneers Inco 0.0 $160k 4.8k 33.32
Ryder System (R) 0.0 $487k 8.4k 58.25
Sealed Air (SEE) 0.0 $305k 7.1k 42.81
Snap-on Incorporated (SNA) 0.0 $378k 2.3k 165.44
Sonoco Products Company (SON) 0.0 $546k 8.3k 65.64
Steelcase (SCS) 0.0 $7.9k 455.00 17.34
Teradata Corporation (TDC) 0.0 $210k 5.9k 35.84
Trimble Navigation (TRMB) 0.0 $606k 13k 45.12
Watsco, Incorporated (WSO) 0.0 $231k 1.4k 163.89
Buckle (BKE) 0.0 $83k 4.8k 17.21
Transocean (RIG) 0.0 $635k 90k 7.04
Avery Dennison Corporation (AVY) 0.0 $546k 4.7k 115.81
Redwood Trust (RWT) 0.0 $15k 865.00 17.78
Franklin Electric (FELE) 0.0 $39k 824.00 47.33
Granite Construction (GVA) 0.0 $200k 4.1k 48.24
Itron (ITRI) 0.0 $66k 1.1k 60.44
KBR (KBR) 0.0 $50k 2.0k 24.70
Nu Skin Enterprises (NUS) 0.0 $57k 1.2k 48.48
Schnitzer Steel Industries (RDUS) 0.0 $181k 6.9k 26.22
Simpson Manufacturing (SSD) 0.0 $140k 2.1k 66.49
Harley-Davidson (HOG) 0.0 $486k 14k 35.89
Jack in the Box (JACK) 0.0 $17k 215.00 79.07
Tiffany & Co. 0.0 $222k 2.4k 93.50
Verisign (VRSN) 0.0 $312k 1.5k 208.86
Briggs & Stratton Corporation 0.0 $11k 1.1k 9.68
Gold Fields (GFI) 0.0 $330k 61k 5.44
Albany International (AIN) 0.0 $61k 720.00 84.07
Cabot Corporation (CBT) 0.0 $94k 2.0k 47.88
Charles River Laboratories (CRL) 0.0 $480k 3.4k 142.09
Commercial Metals Company (CMC) 0.0 $6.0k 324.00 18.52
Newell Rubbermaid (NWL) 0.0 $549k 36k 15.44
SVB Financial (SIVBQ) 0.0 $337k 1.5k 224.62
TETRA Technologies (TTI) 0.0 $4.0k 2.3k 1.73
Autoliv (ALV) 0.0 $57k 814.00 69.64
ABM Industries (ABM) 0.0 $39k 969.00 40.29
Entegris (ENTG) 0.0 $77k 2.1k 37.01
Winnebago Industries (WGO) 0.0 $309k 8.0k 38.59
ACI Worldwide (ACIW) 0.0 $127k 3.7k 34.44
DaVita (DVA) 0.0 $289k 5.1k 56.33
Cooper Companies 0.0 $639k 1.9k 337.99
CSG Systems International (CSGS) 0.0 $100k 2.0k 48.87
Waddell & Reed Financial 0.0 $104k 6.2k 16.71
Helen Of Troy (HELE) 0.0 $79k 609.00 129.79
Rent-A-Center (UPBD) 0.0 $5.0k 200.00 25.00
Universal Corporation (UVV) 0.0 $486k 8.0k 60.75
Tuesday Morning Corporation 0.0 $2.0k 1.1k 1.90
Foot Locker (FL) 0.0 $414k 10k 40.62
Healthcare Realty Trust Incorporated 0.0 $105k 3.4k 31.35
Vishay Intertechnology (VSH) 0.0 $33k 2.0k 16.53
Pearson (PSO) 0.0 $7.6k 623.00 12.20
Masco Corporation (MAS) 0.0 $273k 7.0k 39.14
Mohawk Industries (MHK) 0.0 $617k 4.2k 147.48
National-Oilwell Var 0.0 $333k 18k 18.35
AVX Corporation 0.0 $0 14.00 0.00
Coherent 0.0 $104k 761.00 136.49
Fresh Del Monte Produce (FDP) 0.0 $2.1k 80.00 26.67
Invacare Corporation 0.0 $2.0k 300.00 6.67
JetBlue Airways Corporation (JBLU) 0.0 $227k 12k 18.52
Universal Health Services (UHS) 0.0 $609k 4.7k 130.36
Unum (UNM) 0.0 $176k 5.3k 33.50
Plantronics 0.0 $167k 4.4k 37.53
Taro Pharmaceutical Industries (TARO) 0.0 $8.0k 96.00 83.33
Weight Watchers International 0.0 $126k 6.6k 19.14
Barnes (B) 0.0 $98k 1.7k 55.90
La-Z-Boy Incorporated (LZB) 0.0 $54k 1.7k 31.12
SkyWest (SKYW) 0.0 $130k 2.1k 60.69
Tetra Tech (TTEK) 0.0 $275k 3.5k 78.87
Matthews International Corporation (MATW) 0.0 $25k 761.00 32.86
Office Depot 0.0 $43k 21k 2.04
Herman Miller (MLKN) 0.0 $37k 794.00 46.73
Interpublic Group of Companies (IPG) 0.0 $666k 30k 22.58
Electronics For Imaging 0.0 $7.0k 188.00 37.23
Haemonetics Corporation (HAE) 0.0 $90k 744.00 120.37
Crane 0.0 $196k 2.3k 83.53
Koninklijke Philips Electronics NV (PHG) 0.0 $478k 11k 43.65
WellCare Health Plans 0.0 $241k 845.00 284.73
Waters Corporation (WAT) 0.0 $576k 2.7k 215.38
Adtran 0.0 $0 24.00 0.00
Helmerich & Payne (HP) 0.0 $399k 7.9k 50.61
Mercury Computer Systems (MRCY) 0.0 $195k 2.8k 70.14
United States Cellular Corporation (USM) 0.0 $107k 2.4k 44.81
AngloGold Ashanti 0.0 $54k 3.0k 18.00
Forward Air Corporation (FWRD) 0.0 $42k 702.00 59.18
Red Hat 0.0 $602k 3.2k 187.50
Goodyear Tire & Rubber Company (GT) 0.0 $147k 9.6k 15.32
Photronics (PLAB) 0.0 $8.0k 1.0k 8.00
PerkinElmer (RVTY) 0.0 $379k 3.9k 96.23
Progress Software Corporation (PRGS) 0.0 $57k 1.3k 43.88
NiSource (NI) 0.0 $388k 14k 28.77
American Financial (AFG) 0.0 $365k 3.5k 102.75
Horace Mann Educators Corporation (HMN) 0.0 $18k 455.00 40.51
Federal Signal Corporation (FSS) 0.0 $229k 8.6k 26.71
Callaway Golf Company (MODG) 0.0 $45k 2.6k 17.00
MSC Industrial Direct (MSM) 0.0 $139k 1.9k 74.19
Olin Corporation (OLN) 0.0 $525k 24k 21.88
AGCO Corporation (AGCO) 0.0 $312k 4.0k 77.66
Arrow Electronics (ARW) 0.0 $65k 911.00 71.35
Avnet (AVT) 0.0 $201k 4.4k 45.28
Lancaster Colony (LANC) 0.0 $44k 296.00 148.65
STAAR Surgical Company (STAA) 0.0 $6.0k 197.00 30.46
Wolverine World Wide (WWW) 0.0 $50k 1.8k 27.70
Shoe Carnival (SCVL) 0.0 $3.0k 119.00 25.21
Sotheby's 0.0 $30k 525.00 57.65
Universal Electronics (UEIC) 0.0 $2.0k 46.00 43.48
Williams-Sonoma (WSM) 0.0 $213k 3.3k 65.04
Aegon 0.0 $60k 12k 4.92
Cemex SAB de CV (CX) 0.0 $48k 11k 4.20
Cenovus Energy (CVE) 0.0 $614k 70k 8.81
DISH Network 0.0 $211k 5.5k 38.44
Domtar Corp 0.0 $52k 1.2k 44.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $256k 27k 9.48
Fluor Corporation (FLR) 0.0 $232k 6.9k 33.64
Hess (HES) 0.0 $521k 8.2k 63.51
Honda Motor (HMC) 0.0 $403k 16k 25.92
Macy's (M) 0.0 $468k 22k 21.46
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $10k 184.00 54.35
NCR Corporation (VYX) 0.0 $78k 2.5k 30.86
Symantec Corporation 0.0 $323k 14k 22.62
Telefonica (TEF) 0.0 $194k 23k 8.29
PT Telekomunikasi Indonesia (TLK) 0.0 $0 92.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 2.00 0.00
John Wiley & Sons (WLY) 0.0 $45k 980.00 45.45
Encana Corp 0.0 $344k 67k 5.14
Gap (GPS) 0.0 $306k 17k 17.97
White Mountains Insurance Gp (WTM) 0.0 $502k 493.00 1018.13
Alleghany Corporation 0.0 $75k 111.00 673.91
First Midwest Ban 0.0 $15k 749.00 20.03
Shinhan Financial (SHG) 0.0 $2.0k 60.00 33.33
KB Financial (KB) 0.0 $5.4k 154.00 35.29
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 14k 4.74
Echostar Corporation (SATS) 0.0 $2.0k 48.00 41.67
KT Corporation (KT) 0.0 $85k 6.8k 12.44
Canadian Natural Resources (CNQ) 0.0 $67k 2.5k 27.05
Patterson Companies (PDCO) 0.0 $134k 5.9k 22.90
Stericycle (SRCL) 0.0 $649k 14k 47.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $0 1.8k 0.00
Canon (CAJPY) 0.0 $54k 1.8k 29.64
Dillard's (DDS) 0.0 $167k 2.7k 62.38
Lazard Ltd-cl A shs a 0.0 $618k 18k 34.30
Buckeye Partners 0.0 $446k 11k 41.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23k 225.00 102.22
Henry Schein (HSIC) 0.0 $223k 3.2k 70.63
Imperial Oil (IMO) 0.0 $40k 1.4k 27.66
Murphy Oil Corporation (MUR) 0.0 $47k 1.9k 24.96
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $45k 11k 4.13
Investors Title Company (ITIC) 0.0 $67k 403.00 166.25
Pool Corporation (POOL) 0.0 $476k 2.5k 191.86
Washington Real Estate Investment Trust (ELME) 0.0 $99k 3.7k 26.55
Manpower (MAN) 0.0 $314k 3.3k 96.51
SL Green Realty 0.0 $13k 168.00 78.57
First Industrial Realty Trust (FR) 0.0 $358k 9.6k 37.12
Cohen & Steers (CNS) 0.0 $113k 2.2k 51.49
Valley National Ban (VLY) 0.0 $61k 5.7k 10.61
International Speedway Corporation 0.0 $202k 4.5k 44.65
UMH Properties (UMH) 0.0 $17k 1.4k 12.10
Abercrombie & Fitch (ANF) 0.0 $6.5k 412.00 15.75
Ban (TBBK) 0.0 $54k 6.0k 8.93
Prestige Brands Holdings (PBH) 0.0 $43k 1.4k 31.91
Via 0.0 $1.5k 40.00 38.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $420k 6.4k 66.04
National Beverage (FIZZ) 0.0 $173k 3.9k 44.70
Tupperware Brands Corporation (TUP) 0.0 $57k 3.0k 18.68
Tootsie Roll Industries (TR) 0.0 $23k 614.00 37.46
Hospitality Properties Trust 0.0 $652k 26k 25.00
Sturm, Ruger & Company (RGR) 0.0 $250k 4.6k 54.58
Deluxe Corporation (DLX) 0.0 $18k 436.00 40.68
Enstar Group (ESGR) 0.0 $24k 139.00 174.24
Franklin Street Properties (FSP) 0.0 $2.0k 263.00 7.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14k 1.5k 9.02
Penn National Gaming (PENN) 0.0 $56k 3.4k 16.51
American Woodmark Corporation (AMWD) 0.0 $30k 351.00 85.47
Encore Capital (ECPG) 0.0 $999.940000 17.00 58.82
HFF 0.0 $999.960000 13.00 76.92
Hilltop Holdings (HTH) 0.0 $293k 14k 21.28
Toll Brothers (TOL) 0.0 $227k 6.2k 36.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $998.400000 320.00 3.12
D.R. Horton (DHI) 0.0 $464k 11k 43.07
WESCO International (WCC) 0.0 $64k 1.2k 51.42
Advance Auto Parts (AAP) 0.0 $636k 4.1k 154.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $520k 1.7k 300.00
ProAssurance Corporation (PRA) 0.0 $606k 17k 36.07
Service Corporation International (SCI) 0.0 $690k 15k 46.75
Balchem Corporation (BCPC) 0.0 $389k 3.9k 100.12
Scientific Games (LNW) 0.0 $69k 3.5k 19.71
Ii-vi 0.0 $219k 6.0k 36.19
Churchill Downs (CHDN) 0.0 $528k 4.6k 115.23
Ascent Media Corporation 0.0 $0 18.00 0.00
Discovery Communications 0.0 $444k 14k 31.25
Eagle Materials (EXP) 0.0 $141k 1.5k 91.69
eHealth (EHTH) 0.0 $288k 3.3k 86.05
FLIR Systems 0.0 $562k 10k 54.11
Grand Canyon Education (LOPE) 0.0 $444k 3.8k 116.79
Intelligent Sys Corp (CCRD) 0.0 $79k 2.8k 28.72
Live Nation Entertainment (LYV) 0.0 $269k 4.1k 66.10
Beacon Roofing Supply (BECN) 0.0 $201k 5.5k 36.59
TrueBlue (TBI) 0.0 $2.0k 91.00 21.98
Papa John's Int'l (PZZA) 0.0 $137k 3.0k 44.93
St. Joe Company (JOE) 0.0 $29k 1.7k 16.99
Vornado Realty Trust (VNO) 0.0 $163k 2.5k 64.02
Gabelli Global Multimedia Trust (GGT) 0.0 $38k 4.6k 8.10
Big Lots (BIG) 0.0 $54k 1.9k 28.76
WABCO Holdings 0.0 $76k 571.00 132.65
PetroChina Company 0.0 $11k 186.00 58.82
Mueller Industries (MLI) 0.0 $35k 1.2k 29.09
GATX Corporation (GATX) 0.0 $116k 1.5k 79.03
Ituran Location And Control (ITRN) 0.0 $9.0k 300.00 30.00
ViaSat (VSAT) 0.0 $341k 4.2k 80.88
PDL BioPharma 0.0 $9.5k 3.2k 3.00
OMNOVA Solutions 0.0 $2.0k 384.00 5.21
Cresud (CRESY) 0.0 $11k 890.00 12.20
NewMarket Corporation (NEU) 0.0 $373k 931.00 400.46
Overstock (BYON) 0.0 $301k 22k 13.58
Patterson-UTI Energy (PTEN) 0.0 $59k 5.1k 11.53
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
American National Insurance Company 0.0 $173k 1.5k 116.16
51job 0.0 $124k 1.6k 76.54
Alliance Data Systems Corporation (BFH) 0.0 $78k 559.00 139.86
Aptar (ATR) 0.0 $138k 1.1k 124.26
Arch Capital Group (ACGL) 0.0 $657k 18k 37.12
Axis Capital Holdings (AXS) 0.0 $161k 2.7k 59.81
Credit Acceptance (CACC) 0.0 $516k 1.1k 484.29
Highwoods Properties (HIW) 0.0 $105k 2.5k 41.40
IDEX Corporation (IEX) 0.0 $682k 4.0k 172.13
Primerica (PRI) 0.0 $164k 1.4k 120.72
Robert Half International (RHI) 0.0 $105k 1.9k 56.91
TCF Financial Corporation 0.0 $114k 5.5k 20.82
Thor Industries (THO) 0.0 $461k 7.9k 58.42
Varian Medical Systems 0.0 $631k 4.6k 136.22
Kaiser Aluminum (KALU) 0.0 $2.9k 40.00 71.43
Sina Corporation 0.0 $52k 1.2k 43.48
Pioneer Floating Rate Trust (PHD) 0.0 $251k 24k 10.69
InnerWorkings 0.0 $1.0k 388.00 2.58
MFS Intermediate Income Trust (MIN) 0.0 $86k 22k 3.90
Penske Automotive (PAG) 0.0 $17k 343.00 48.61
Southwestern Energy Company (SWN) 0.0 $427k 135k 3.16
Aaron's 0.0 $15k 249.00 60.24
Central Securities (CET) 0.0 $172k 5.6k 30.61
World Acceptance (WRLD) 0.0 $10k 63.00 158.73
Kennametal (KMT) 0.0 $84k 2.3k 37.20
Contango Oil & Gas Company 0.0 $0 184.00 0.00
Lennar Corporation (LEN.B) 0.0 $3.0k 96.00 31.75
Nelnet (NNI) 0.0 $132k 2.2k 59.25
Pos (PKX) 0.0 $38k 710.00 53.12
Meredith Corporation 0.0 $76k 1.4k 54.55
CNA Financial Corporation (CNA) 0.0 $30k 632.00 47.47
Gladstone Commercial Corporation (GOOD) 0.0 $182k 8.6k 21.22
Trex Company (TREX) 0.0 $335k 4.7k 71.76
National Presto Industries (NPK) 0.0 $23k 258.00 90.00
New York Times Company (NYT) 0.0 $412k 13k 32.69
Farmer Brothers (FARM) 0.0 $1.0k 83.00 12.05
Gladstone Capital Corporation (GLAD) 0.0 $562k 60k 9.39
Universal Technical Institute (UTI) 0.0 $2.0k 450.00 4.44
Wynn Resorts (WYNN) 0.0 $291k 2.3k 124.21
Hub (HUBG) 0.0 $65k 1.5k 44.25
Landstar System (LSTR) 0.0 $174k 1.7k 102.04
NACCO Industries (NC) 0.0 $52k 1.0k 52.00
Donaldson Company (DCI) 0.0 $637k 13k 50.86
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $291k 5.4k 53.76
Choice Hotels International (CHH) 0.0 $122k 1.4k 87.65
Lexington Realty Trust (LXP) 0.0 $21k 2.3k 9.52
Southwest Gas Corporation (SWX) 0.0 $249k 2.8k 88.61
Sykes Enterprises, Incorporated 0.0 $29k 1.0k 27.94
Entravision Communication (EVC) 0.0 $0 545.00 0.00
Gray Television (GTN) 0.0 $48k 2.9k 16.53
Nexstar Broadcasting (NXST) 0.0 $106k 1.0k 101.46
Lee Enterprises, Incorporated 0.0 $0 562.00 0.00
Avis Budget (CAR) 0.0 $49k 1.4k 34.92
ACCO Brands Corporation (ACCO) 0.0 $12k 1.5k 7.91
Take-Two Interactive Software (TTWO) 0.0 $638k 5.6k 113.69
W.R. Grace & Co. 0.0 $88k 1.2k 75.55
Ctrip.com International 0.0 $245k 7.6k 32.17
Radian (RDN) 0.0 $94k 4.1k 22.88
Financial Institutions (FISI) 0.0 $6.0k 208.00 28.85
FreightCar America (RAIL) 0.0 $1.0k 100.00 10.00
Mercantile Bank (MBWM) 0.0 $36k 1.1k 32.82
New Oriental Education & Tech 0.0 $683k 7.1k 96.64
Employers Holdings (EIG) 0.0 $78k 1.8k 43.62
Genes (GCO) 0.0 $4.1k 107.00 38.46
NetEase (NTES) 0.0 $191k 750.00 255.10
Amdocs Ltd ord (DOX) 0.0 $465k 7.5k 62.13
Central Garden & Pet (CENT) 0.0 $20k 718.00 28.06
Kopin Corporation (KOPN) 0.0 $0 198.00 0.00
Maximus (MMS) 0.0 $71k 970.00 73.17
Mueller Water Products (MWA) 0.0 $415k 42k 9.79
Titan International (TWI) 0.0 $18k 3.6k 4.94
McGrath Rent (MGRC) 0.0 $161k 2.5k 64.22
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $42k 807.00 51.60
Amkor Technology (AMKR) 0.0 $3.0k 374.00 8.02
Magellan Health Services 0.0 $15k 199.00 76.53
BOK Financial Corporation (BOKF) 0.0 $74k 968.00 76.19
Hawaiian Holdings (HA) 0.0 $72k 2.5k 28.69
Quanta Services (PWR) 0.0 $159k 4.2k 38.11
Teekay Shipping Marshall Isl (TK) 0.0 $0 110.00 0.00
Brinker International (EAT) 0.0 $20k 517.00 38.59
Darling International (DAR) 0.0 $108k 5.4k 19.88
ON Semiconductor (ON) 0.0 $331k 16k 20.23
Texas Capital Bancshares (TCBI) 0.0 $33k 545.00 60.93
AMN Healthcare Services (AMN) 0.0 $348k 6.4k 54.38
American Software (AMSWA) 0.0 $8.0k 600.00 13.33
Louisiana-Pacific Corporation (LPX) 0.0 $385k 15k 26.22
Barnes & Noble 0.0 $5.0k 750.00 6.67
Juniper Networks (JNPR) 0.0 $516k 12k 43.12
Tenne 0.0 $78k 7.1k 11.05
Silgan Holdings (SLGN) 0.0 $70k 2.3k 30.58
Wyndham Worldwide Corporation 0.0 $255k 5.8k 44.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $103k 633.00 162.72
Dolby Laboratories (DLB) 0.0 $263k 4.1k 64.82
First Horizon National Corporation (FHN) 0.0 $156k 11k 14.79
WNS 0.0 $25k 332.00 74.07
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 835.00 11.98
Array BioPharma 0.0 $142k 3.1k 46.11
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 274.00 3.72
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 510.00 3.92
Eaton Vance 0.0 $319k 7.5k 42.81
Advanced Energy Industries (AEIS) 0.0 $54k 954.00 56.45
Aircastle 0.0 $391k 19k 21.20
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 208.00 14.42
American Vanguard (AVD) 0.0 $0 10.00 0.00
Boston Private Financial Holdings 0.0 $2.0k 182.00 10.99
Brooks Automation (AZTA) 0.0 $80k 2.1k 38.52
Brunswick Corporation (BC) 0.0 $151k 3.3k 45.91
Celanese Corporation (CE) 0.0 $336k 3.1k 107.87
Cellcom Israel (CELJF) 0.0 $1.0k 400.00 2.50
CF Industries Holdings (CF) 0.0 $327k 7.0k 46.66
China Eastern Airlines 0.0 $145k 4.9k 29.35
Companhia de Saneamento Basi (SBS) 0.0 $63k 5.1k 12.29
Clean Energy Fuels (CLNE) 0.0 $68k 26k 2.66
Cogent Communications (CCOI) 0.0 $79k 1.3k 59.34
Companhia Paranaense de Energia 0.0 $14k 1.2k 11.49
Compass Diversified Holdings (CODI) 0.0 $425k 22k 19.11
CTS Corporation (CTS) 0.0 $120k 4.3k 27.64
DineEquity (DIN) 0.0 $258k 2.7k 95.38
Dycom Industries (DY) 0.0 $41k 714.00 57.97
Eni S.p.A. (E) 0.0 $320k 9.7k 33.10
ESCO Technologies (ESE) 0.0 $24k 292.00 82.19
FBL Financial 0.0 $11k 167.00 65.87
Ferro Corporation 0.0 $46k 2.9k 15.70
Graphic Packaging Holding Company (GPK) 0.0 $375k 27k 13.94
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $999.620000 151.00 6.62
Gulf Island Fabrication (GIFI) 0.0 $7.0k 1.0k 6.72
Insight Enterprises (NSIT) 0.0 $2.0k 37.00 54.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $423k 3.0k 140.90
Kadant (KAI) 0.0 $12k 133.00 90.23
Kelly Services (KELYA) 0.0 $26k 1.0k 25.75
Kulicke and Soffa Industries (KLIC) 0.0 $132k 5.9k 22.29
Lindsay Corporation (LNN) 0.0 $42k 527.00 80.46
Loral Space & Communications 0.0 $1.0k 21.00 47.62
Marvell Technology Group 0.0 $414k 17k 23.89
Meritage Homes Corporation (MTH) 0.0 $49k 950.00 51.58
National HealthCare Corporation (NHC) 0.0 $47k 586.00 80.49
Newpark Resources (NR) 0.0 $999.620000 151.00 6.62
Old National Ban (ONB) 0.0 $283k 17k 16.59
Owens-Illinois 0.0 $49k 2.9k 17.24
Rogers Communications -cl B (RCI) 0.0 $180k 3.4k 53.44
RPC (RES) 0.0 $9.5k 1.4k 6.90
Rudolph Technologies 0.0 $33k 1.2k 27.49
Sanderson Farms 0.0 $22k 158.00 139.24
Saia (SAIA) 0.0 $8.0k 131.00 61.07
Ship Finance Intl 0.0 $253k 20k 12.49
Sonic Automotive (SAH) 0.0 $17k 670.00 25.51
Steel Dynamics (STLD) 0.0 $259k 8.6k 30.26
StoneMor Partners 0.0 $21k 8.6k 2.40
Sun Life Financial (SLF) 0.0 $159k 3.8k 41.48
Telecom Italia S.p.A. (TIIAY) 0.0 $36k 6.5k 5.48
Tutor Perini Corporation (TPC) 0.0 $23k 1.6k 14.51
VAALCO Energy (EGY) 0.0 $0 95.00 0.00
W&T Offshore (WTI) 0.0 $214k 43k 4.95
Wabash National Corporation (WNC) 0.0 $13k 808.00 16.09
Western Alliance Bancorporation (WAL) 0.0 $126k 2.8k 44.69
Abiomed 0.0 $244k 939.00 260.16
Amedisys (AMED) 0.0 $202k 1.7k 122.02
Amer (UHAL) 0.0 $514k 1.4k 378.05
American Equity Investment Life Holding (AEL) 0.0 $13k 476.00 27.78
Andersons (ANDE) 0.0 $14k 517.00 27.08
AngioDynamics (ANGO) 0.0 $17k 875.00 19.43
Apogee Enterprises (APOG) 0.0 $117k 2.7k 43.51
Banco Santander-Chile (BSAC) 0.0 $0 134.00 0.00
Black Hills Corporation (BKH) 0.0 $422k 5.4k 78.21
Brookline Ban (BRKL) 0.0 $215k 14k 15.41
Cantel Medical 0.0 $92k 1.1k 80.49
Century Aluminum Company (CENX) 0.0 $0 1.5k 0.00
CIRCOR International 0.0 $13k 281.00 46.26
Cohu (COHU) 0.0 $23k 1.4k 15.92
Community Health Systems (CYH) 0.0 $10k 5.7k 1.81
Cross Country Healthcare (CCRN) 0.0 $9.2k 1.0k 9.00
E.W. Scripps Company (SSP) 0.0 $34k 2.2k 15.31
EnerSys (ENS) 0.0 $36k 524.00 67.80
Evercore Partners (EVR) 0.0 $235k 2.7k 88.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $202k 21k 9.58
Gamco Investors (GAMI) 0.0 $999.960000 39.00 25.64
Gibraltar Industries (ROCK) 0.0 $8.0k 199.00 40.20
Great Southern Ban (GSBC) 0.0 $73k 1.2k 58.82
Haverty Furniture Companies (HVT) 0.0 $64k 3.8k 16.90
Hecla Mining Company (HL) 0.0 $316k 180k 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $125k 2.9k 42.77
Houston American Energy Corporation 0.0 $2.0k 10k 0.20
Innospec (IOSP) 0.0 $3.7k 48.00 76.92
International Bancshares Corporation (IBOC) 0.0 $28k 748.00 37.43
Iridium Communications (IRDM) 0.0 $386k 17k 23.26
iShares MSCI EMU Index (EZU) 0.0 $612k 16k 39.59
Korn/Ferry International (KFY) 0.0 $35k 882.00 39.72
Littelfuse (LFUS) 0.0 $173k 976.00 176.86
ManTech International Corporation 0.0 $35k 527.00 66.41
MarineMax (HZO) 0.0 $3.9k 259.00 15.00
Medicines Company 0.0 $92k 2.5k 36.51
Medifast (MED) 0.0 $63k 491.00 127.82
Methode Electronics (MEI) 0.0 $89k 3.1k 28.78
Minerals Technologies (MTX) 0.0 $28k 545.00 52.17
Mizuho Financial (MFG) 0.0 $23k 8.1k 2.83
MKS Instruments (MKSI) 0.0 $80k 1.0k 76.92
Myers Industries (MYE) 0.0 $1.0k 60.00 17.24
Neenah Paper 0.0 $23k 342.00 66.67
Oshkosh Corporation (OSK) 0.0 $566k 6.7k 83.97
Pennsylvania R.E.I.T. 0.0 $26k 4.1k 6.35
Perficient (PRFT) 0.0 $54k 1.6k 34.19
PolyOne Corporation 0.0 $97k 3.1k 31.25
Prosperity Bancshares (PB) 0.0 $191k 2.9k 65.81
Regal-beloit Corporation (RRX) 0.0 $61k 729.00 84.29
Reliance Steel & Aluminum (RS) 0.0 $87k 905.00 95.68
Spartan Motors 0.0 $23k 2.1k 11.00
Synaptics, Incorporated (SYNA) 0.0 $22k 744.00 30.00
Telecom Argentina (TEO) 0.0 $0 6.00 0.00
TowneBank (TOWN) 0.0 $2.0k 72.00 27.78
Tsakos Energy Navigation 0.0 $41k 13k 3.28
Virtusa Corporation 0.0 $3.0k 67.00 44.78
World Wrestling Entertainment 0.0 $130k 1.8k 70.93
Xinyuan Real Estate 0.0 $0 35.00 0.00
Atlas Air Worldwide Holdings 0.0 $16k 356.00 45.80
Asbury Automotive (ABG) 0.0 $13k 136.00 93.02
Assured Guaranty (AGO) 0.0 $108k 2.6k 42.06
Alaska Communications Systems 0.0 $1.0k 871.00 1.15
Atrion Corporation (ATRI) 0.0 $16k 19.00 842.11
Air Transport Services (ATSG) 0.0 $422k 17k 24.41
Actuant Corporation 0.0 $67k 2.6k 25.21
Armstrong World Industries (AWI) 0.0 $86k 887.00 97.29
Acuity Brands (AYI) 0.0 $216k 1.6k 137.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $165k 30k 5.56
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5k 623.00 4.09
BBVA Banco Frances 0.0 $0 8.00 0.00
Benchmark Electronics (BHE) 0.0 $22k 864.00 24.90
Bio-Rad Laboratories (BIO) 0.0 $440k 1.4k 310.29
Brady Corporation (BRC) 0.0 $26k 525.00 50.00
Bruker Corporation (BRKR) 0.0 $263k 5.3k 49.91
Camden National Corporation (CAC) 0.0 $2.0k 46.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $54k 1.2k 44.20
Companhia Brasileira de Distrib. 0.0 $0 10.00 0.00
Community Bank System (CBU) 0.0 $340k 5.2k 65.78
Cabot Microelectronics Corporation 0.0 $56k 509.00 110.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $245k 56k 4.38
Chemed Corp Com Stk (CHE) 0.0 $344k 952.00 361.04
Chico's FAS 0.0 $5.1k 1.5k 3.47
Mack-Cali Realty (VRE) 0.0 $38k 1.6k 23.23
Cibc Cad (CM) 0.0 $490k 6.3k 78.02
Columbus McKinnon (CMCO) 0.0 $7.8k 204.00 38.46
Comtech Telecomm (CMTL) 0.0 $0 3.00 0.00
Cinemark Holdings (CNK) 0.0 $175k 4.8k 36.16
Consolidated Communications Holdings (CNSL) 0.0 $168k 30k 5.56
Columbia Sportswear Company (COLM) 0.0 $287k 2.8k 100.86
Core-Mark Holding Company 0.0 $30k 753.00 39.81
Copa Holdings Sa-class A (CPA) 0.0 $130k 1.4k 92.85
CPFL Energia 0.0 $32k 2.1k 15.21
CARBO Ceramics 0.0 $1.1k 804.00 1.43
Cirrus Logic (CRUS) 0.0 $608k 14k 43.84
Carrizo Oil & Gas 0.0 $75k 7.4k 10.05
Canadian Solar (CSIQ) 0.0 $12k 500.00 23.33
Cooper Tire & Rubber Company 0.0 $61k 1.9k 31.75
CVR Energy (CVI) 0.0 $180k 3.6k 50.14
Daktronics (DAKT) 0.0 $8.0k 1.3k 6.25
Deutsche Bank Ag-registered (DB) 0.0 $38k 4.9k 7.68
Dime Community Bancshares 0.0 $6.0k 337.00 17.80
Douglas Emmett (DEI) 0.0 $35k 864.00 39.95
Donegal (DGICA) 0.0 $3.0k 191.00 15.71
Digi International (DGII) 0.0 $3.0k 200.00 15.00
Diodes Incorporated (DIOD) 0.0 $12k 325.00 36.92
Dorchester Minerals (DMLP) 0.0 $109k 5.9k 18.38
Dorman Products (DORM) 0.0 $139k 1.6k 86.96
DiamondRock Hospitality Company (DRH) 0.0 $84k 8.0k 10.47
Drdgold (DRD) 0.0 $0 4.00 0.00
Dril-Quip (DRQ) 0.0 $5.0k 109.00 45.87
Emergent BioSolutions (EBS) 0.0 $551k 11k 48.48
El Paso Electric Company 0.0 $17k 267.00 64.26
Bottomline Technologies 0.0 $29k 647.00 44.08
Energy Recovery (ERII) 0.0 $112k 11k 10.12
Elbit Systems (ESLT) 0.0 $54k 361.00 150.47
Essex Property Trust (ESS) 0.0 $572k 2.0k 292.40
FARO Technologies (FARO) 0.0 $16k 314.00 52.08
Flushing Financial Corporation (FFIC) 0.0 $17k 753.00 22.58
First Financial Bankshares (FFIN) 0.0 $80k 2.6k 30.37
FMC Corporation (FMC) 0.0 $403k 4.9k 83.06
Finisar Corporation 0.0 $74k 3.2k 23.03
Fred's 0.0 $0 351.00 0.00
Fulton Financial (FULT) 0.0 $559k 34k 16.38
Genesis Energy (GEL) 0.0 $47k 2.0k 23.33
Guess? (GES) 0.0 $3.0k 213.00 14.08
Grupo Financiero Galicia (GGAL) 0.0 $61k 1.7k 35.40
G-III Apparel (GIII) 0.0 $94k 3.2k 29.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $163k 15k 11.06
GameStop (GME) 0.0 $13k 2.3k 5.52
Gulfport Energy Corporation 0.0 $7.0k 1.3k 5.56
H&E Equipment Services (HEES) 0.0 $80k 2.7k 29.20
Hanger Orthopedic 0.0 $6.0k 300.00 20.00
Hibbett Sports (HIBB) 0.0 $2.0k 100.00 20.00
Harmonic (HLIT) 0.0 $1.0k 108.00 9.26
Helix Energy Solutions (HLX) 0.0 $18k 2.0k 8.86
HNI Corporation (HNI) 0.0 $531k 15k 35.40
Hill-Rom Holdings 0.0 $265k 2.5k 104.84
Heidrick & Struggles International (HSII) 0.0 $24k 764.00 31.40
InterDigital (IDCC) 0.0 $67k 1.1k 63.86
Infinera (INFN) 0.0 $64k 22k 2.89
IPG Photonics Corporation (IPGP) 0.0 $340k 2.2k 154.20
Innophos Holdings 0.0 $115k 4.1k 28.17
Isram 0.0 $6.0k 50.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $148k 16k 9.44
Jabil Circuit (JBL) 0.0 $250k 7.9k 31.65
John Bean Technologies Corporation (JBT) 0.0 $41k 335.00 121.11
J&J Snack Foods (JJSF) 0.0 $118k 737.00 160.57
JMP 0.0 $192k 49k 3.92
Kirby Corporation (KEX) 0.0 $63k 772.00 81.76
Koppers Holdings (KOP) 0.0 $23k 773.00 29.75
Kilroy Realty Corporation (KRC) 0.0 $23k 309.00 74.43
Kronos Worldwide (KRO) 0.0 $4.0k 230.00 17.39
Lithia Motors (LAD) 0.0 $144k 1.2k 117.02
LivePerson (LPSN) 0.0 $29k 1.0k 27.78
LSB Industries (LXU) 0.0 $4.0k 1.0k 4.00
Manhattan Associates (MANH) 0.0 $154k 2.2k 69.17
MGE Energy (MGEE) 0.0 $472k 6.5k 72.87
Mobile Mini 0.0 $14k 450.00 31.11
MarketAxess Holdings (MKTX) 0.0 $646k 2.0k 326.67
Modine Manufacturing (MOD) 0.0 $9.3k 544.00 17.14
Moog (MOG.A) 0.0 $37k 402.00 93.02
Morningstar (MORN) 0.0 $437k 3.0k 144.80
MicroStrategy Incorporated (MSTR) 0.0 $147k 1.0k 142.86
MTS Systems Corporation 0.0 $201k 3.4k 58.63
MVC Capital 0.0 $140k 15k 9.24
Nordson Corporation (NDSN) 0.0 $338k 2.4k 141.03
New Jersey Resources Corporation (NJR) 0.0 $596k 12k 49.70
Nomura Holdings (NMR) 0.0 $11k 3.1k 3.55
Northern Oil & Gas 0.0 $81k 42k 1.91
EnPro Industries (NPO) 0.0 $19k 297.00 64.68
Northwest Bancshares (NWBI) 0.0 $335k 19k 17.74
Oceaneering International (OII) 0.0 $8.2k 357.00 22.99
Oil States International (OIS) 0.0 $5.0k 261.00 19.16
Omnicell (OMCL) 0.0 $328k 3.8k 85.56
OSI Systems (OSIS) 0.0 $19k 170.00 111.76
Oxford Industries (OXM) 0.0 $17k 224.00 76.58
Pegasystems (PEGA) 0.0 $63k 885.00 70.93
Piper Jaffray Companies (PIPR) 0.0 $41k 541.00 75.27
Park Electrochemical 0.0 $0 354.00 0.00
Plexus (PLXS) 0.0 $3.0k 53.00 56.60
Park National Corporation (PRK) 0.0 $299k 3.0k 99.33
Quidel Corporation 0.0 $58k 971.00 60.00
Raven Industries 0.0 $111k 3.1k 36.00
Dr. Reddy's Laboratories (RDY) 0.0 $0 1.00 0.00
Raymond James Financial (RJF) 0.0 $296k 3.5k 84.46
Renasant (RNST) 0.0 $72k 2.0k 36.36
Rogers Corporation (ROG) 0.0 $15k 88.00 173.08
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 25.00 40.00
Rush Enterprises (RUSHA) 0.0 $25k 731.00 33.90
Boston Beer Company (SAM) 0.0 $131k 346.00 377.78
Sally Beauty Holdings (SBH) 0.0 $51k 3.7k 13.55
Southside Bancshares (SBSI) 0.0 $13k 399.00 32.58
Stepan Company (SCL) 0.0 $21k 233.00 90.13
Sangamo Biosciences (SGMO) 0.0 $152k 14k 10.68
Steven Madden (SHOO) 0.0 $18k 535.00 33.76
Selective Insurance (SIGI) 0.0 $187k 2.5k 74.98
South Jersey Industries 0.0 $625k 18k 34.16
Semtech Corporation (SMTC) 0.0 $39k 817.00 47.85
SPX Corporation 0.0 $430k 13k 33.03
Banco Santander (SAN) 0.0 $362k 78k 4.62
TC Pipelines 0.0 $132k 3.5k 37.43
Teledyne Technologies Incorporated (TDY) 0.0 $147k 538.00 272.46
Terex Corporation (TEX) 0.0 $42k 1.1k 36.95
Teleflex Incorporated (TFX) 0.0 $513k 1.5k 331.43
Tredegar Corporation (TG) 0.0 $1.0k 68.00 14.71
Taseko Cad (TGB) 0.0 $4.0k 7.0k 0.57
Textainer Group Holdings 0.0 $203k 20k 10.09
Teekay Offshore Partners 0.0 $0 363.00 0.00
Tempur-Pedic International (TPX) 0.0 $276k 3.7k 73.75
Trinity Industries (TRN) 0.0 $208k 10k 20.63
Tata Motors 0.0 $21k 1.8k 11.98
TTM Technologies (TTMI) 0.0 $191k 19k 10.20
Textron (TXT) 0.0 $588k 11k 53.11
Monotype Imaging Holdings 0.0 $13k 760.00 17.11
United Bankshares (UBSI) 0.0 $677k 18k 37.22
USANA Health Sciences (USNA) 0.0 $103k 1.3k 79.48
Unitil Corporation (UTL) 0.0 $147k 2.5k 59.61
Universal Insurance Holdings (UVE) 0.0 $5.4k 213.00 25.16
Westpac Banking Corporation 0.0 $255k 13k 19.89
Werner Enterprises (WERN) 0.0 $174k 5.6k 31.25
West Pharmaceutical Services (WST) 0.0 $503k 4.0k 124.80
Wintrust Financial Corporation (WTFC) 0.0 $164k 2.2k 73.36
Cimarex Energy 0.0 $137k 2.3k 59.30
China Southern Airlines 0.0 $10k 301.00 33.33
Aluminum Corp. of China 0.0 $999.900000 110.00 9.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $73k 990.00 74.18
Akorn 0.0 $2.2k 520.00 4.26
AK Steel Holding Corporation 0.0 $285k 120k 2.37
Allegiant Travel Company (ALGT) 0.0 $435k 3.0k 143.53
Alexion Pharmaceuticals 0.0 $539k 4.1k 131.38
Amerisafe (AMSF) 0.0 $4.0k 62.00 64.52
Anworth Mortgage Asset Corporation 0.0 $20k 5.2k 3.84
Alliance Resource Partners (ARLP) 0.0 $192k 11k 17.02
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 7.00 0.00
Credicorp (BAP) 0.0 $61k 270.00 227.27
Banco Bradesco SA (BBD) 0.0 $208k 21k 9.83
Belden (BDC) 0.0 $213k 3.6k 59.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $175k 11k 15.34
Cal-Maine Foods (CALM) 0.0 $24k 566.00 42.40
Cathay General Ban (CATY) 0.0 $67k 1.9k 35.14
Cbiz (CBZ) 0.0 $5.4k 260.00 20.83
China Telecom Corporation 0.0 $12k 222.00 52.94
China Uni 0.0 $13k 1.2k 10.84
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $456k 11k 41.09
Capstead Mortgage Corporation 0.0 $240k 29k 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $457k 4.9k 94.14
Computer Programs & Systems (TBRG) 0.0 $0 5.00 0.00
Cree 0.0 $232k 4.1k 56.22
CRH 0.0 $250k 7.6k 32.69
CenterState Banks 0.0 $214k 9.3k 22.98
Calavo Growers (CVGW) 0.0 $25k 262.00 95.42
California Water Service (CWT) 0.0 $375k 7.4k 50.47
Deckers Outdoor Corporation (DECK) 0.0 $149k 850.00 175.65
Denbury Resources 0.0 $53k 43k 1.25
Diana Shipping (DSX) 0.0 $29k 8.0k 3.64
ESSA Ban (ESSA) 0.0 $21k 1.4k 15.42
Flowserve Corporation (FLS) 0.0 $216k 4.1k 52.32
FormFactor (FORM) 0.0 $16k 1.1k 15.38
Five Star Quality Care 0.0 $0 744.00 0.00
Greenhill & Co 0.0 $19k 1.4k 13.36
Graham Corporation (GHM) 0.0 $6.0k 276.00 21.74
P.H. Glatfelter Company 0.0 $12k 669.00 17.80
Genesee & Wyoming 0.0 $141k 1.4k 101.23
Hain Celestial (HAIN) 0.0 $220k 10k 21.87
Holly Energy Partners 0.0 $50k 1.8k 27.47
HMS Holdings 0.0 $61k 1.9k 32.72
Harmony Gold Mining (HMY) 0.0 $20k 8.3k 2.43
Ida (IDA) 0.0 $454k 4.5k 100.42
ING Groep (ING) 0.0 $656k 59k 11.18
World Fuel Services Corporation (WKC) 0.0 $36k 1.0k 35.55
Knoll 0.0 $7.8k 365.00 21.28
China Life Insurance Company 0.0 $8.1k 664.00 12.20
Lennox International (LII) 0.0 $576k 2.1k 274.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 804.00 0.00
MGM Resorts International. (MGM) 0.0 $677k 24k 28.55
Monro Muffler Brake (MNRO) 0.0 $54k 617.00 88.00
Molina Healthcare (MOH) 0.0 $216k 1.5k 143.70
Marten Transport (MRTN) 0.0 $142k 8.0k 17.74
Myriad Genetics (MYGN) 0.0 $47k 1.7k 27.55
Neurocrine Biosciences (NBIX) 0.0 $193k 2.3k 84.56
Novagold Resources Inc Cad (NG) 0.0 $103k 20k 5.21
NuVasive 0.0 $82k 1.4k 58.59
Ocwen Financial Corporation 0.0 $1.0k 250.00 4.00
Old Dominion Freight Line (ODFL) 0.0 $474k 3.2k 149.25
Pan American Silver Corp Can (PAAS) 0.0 $143k 11k 13.06
Provident Financial Services (PFS) 0.0 $152k 6.3k 24.30
Progenics Pharmaceuticals 0.0 $11k 1.8k 6.02
Children's Place Retail Stores (PLCE) 0.0 $55k 570.00 96.34
Sabine Royalty Trust (SBR) 0.0 $602k 13k 48.31
Stifel Financial (SF) 0.0 $70k 1.2k 59.51
Shenandoah Telecommunications Company (SHEN) 0.0 $134k 3.5k 38.53
Sinopec Shanghai Petrochemical 0.0 $28k 700.00 40.00
Silicon Laboratories (SLAB) 0.0 $155k 1.5k 103.70
TFS Financial Corporation (TFSL) 0.0 $347k 19k 18.07
Teekay Lng Partners 0.0 $126k 8.9k 14.18
First Financial Corporation (THFF) 0.0 $32k 786.00 40.71
Hanover Insurance (THG) 0.0 $240k 1.9k 128.22
Team 0.0 $20k 1.3k 15.10
Tompkins Financial Corporation (TMP) 0.0 $25k 301.00 83.33
Tennant Company (TNC) 0.0 $20k 314.00 63.83
Trustmark Corporation (TRMK) 0.0 $19k 586.00 32.88
Tyler Technologies (TYL) 0.0 $133k 617.00 215.77
Universal Health Realty Income Trust (UHT) 0.0 $200k 2.3k 85.04
United Microelectronics (UMC) 0.0 $2.0k 1.1k 1.85
Urban Outfitters (URBN) 0.0 $79k 3.5k 22.60
United Therapeutics Corporation (UTHR) 0.0 $52k 672.00 77.30
Vector (VGR) 0.0 $225k 23k 9.77
Valmont Industries (VMI) 0.0 $286k 2.3k 126.70
Washington Federal (WAFD) 0.0 $313k 8.7k 36.04
Worthington Industries (WOR) 0.0 $21k 477.00 43.48
United States Steel Corporation (X) 0.0 $629k 41k 15.32
Aaon (AAON) 0.0 $31k 611.00 50.74
Agree Realty Corporation (ADC) 0.0 $126k 2.0k 63.80
Aar (AIR) 0.0 $55k 1.6k 34.25
Applied Industrial Technologies (AIT) 0.0 $95k 1.6k 60.00
America Movil SAB de CV 0.0 $66k 4.6k 14.22
A. O. Smith Corporation (AOS) 0.0 $582k 12k 47.10
Associated Banc- (ASB) 0.0 $27k 1.2k 21.93
Astec Industries (ASTE) 0.0 $1.1k 20.00 52.63
BancFirst Corporation (BANF) 0.0 $2.0k 30.00 66.67
BankFinancial Corporation (BFIN) 0.0 $0 10.00 0.00
Saul Centers (BFS) 0.0 $24k 432.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $32k 1.1k 30.10
Badger Meter (BMI) 0.0 $100k 1.7k 59.42
Bk Nova Cad (BNS) 0.0 $390k 7.2k 54.25
Cambrex Corporation 0.0 $45k 947.00 47.29
Ceva (CEVA) 0.0 $3.0k 119.00 25.21
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Chemical Financial Corporation 0.0 $120k 2.9k 41.32
Bancolombia (CIB) 0.0 $114k 2.2k 51.08
CONMED Corporation (CNMD) 0.0 $57k 675.00 85.03
Callon Pete Co Del Com Stk 0.0 $35k 5.2k 6.64
Crawford & Company (CRD.B) 0.0 $1.0k 112.00 8.93
CryoLife (AORT) 0.0 $120k 4.0k 30.00
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $20k 338.00 59.52
Cubic Corporation 0.0 $31k 482.00 64.52
Carnival (CUK) 0.0 $140k 3.0k 47.33
Duke Realty Corporation 0.0 $279k 8.8k 31.57
DURECT Corporation 0.0 $39k 65k 0.60
DSP 0.0 $9.0k 600.00 15.00
DXP Enterprises (DXPE) 0.0 $4.0k 105.00 38.10
Ennis (EBF) 0.0 $25k 1.2k 20.85
Nic 0.0 $99k 6.7k 14.81
EastGroup Properties (EGP) 0.0 $182k 1.6k 115.77
Equity Lifestyle Properties (ELS) 0.0 $232k 1.8k 129.63
Ensign (ENSG) 0.0 $107k 1.9k 56.65
Exponent (EXPO) 0.0 $132k 2.3k 58.19
First Commonwealth Financial (FCF) 0.0 $133k 9.9k 13.43
F5 Networks (FFIV) 0.0 $238k 1.6k 145.48
Ferrellgas Partners 0.0 $20k 21k 0.95
Comfort Systems USA (FIX) 0.0 $42k 831.00 50.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $73k 1.9k 39.19
H.B. Fuller Company (FUL) 0.0 $56k 1.2k 45.45
Glacier Ban (GBCI) 0.0 $458k 11k 40.39
Geron Corporation (GERN) 0.0 $85k 60k 1.42
General Moly Inc Com Stk 0.0 $0 3.0k 0.00
Chart Industries (GTLS) 0.0 $253k 1.8k 142.86
Hallmark Financial Services 0.0 $0 9.00 0.00
Hancock Holding Company (HWC) 0.0 $1.0k 37.00 27.03
Healthcare Services (HCSG) 0.0 $296k 9.8k 30.25
Huaneng Power International 0.0 $2.1k 93.00 22.22
Home BancShares (HOMB) 0.0 $197k 10k 19.30
Huron Consulting (HURN) 0.0 $18k 354.00 50.85
Integra LifeSciences Holdings (IART) 0.0 $95k 1.7k 56.14
IBERIABANK Corporation 0.0 $55k 726.00 76.19
ICF International (ICFI) 0.0 $16k 226.00 70.80
ICU Medical, Incorporated (ICUI) 0.0 $45k 175.00 258.06
Icahn Enterprises (IEP) 0.0 $618k 8.5k 72.32
ImmunoGen 0.0 $15k 6.7k 2.24
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 103.00 29.13
Immersion Corporation (IMMR) 0.0 $1.0k 100.00 10.00
Independent Bank (INDB) 0.0 $257k 3.4k 76.21
Inter Parfums (IPAR) 0.0 $50k 739.00 67.06
ORIX Corporation (IX) 0.0 $13k 173.00 73.33
Kaman Corporation (KAMN) 0.0 $35k 567.00 61.11
Korea Electric Power Corporation (KEP) 0.0 $18k 1.7k 10.82
Kforce (KFRC) 0.0 $34k 969.00 35.23
Kinross Gold Corp (KGC) 0.0 $538k 137k 3.92
LHC 0.0 $563k 4.8k 118.00
Luminex Corporation 0.0 $12k 549.00 21.19
Liquidity Services (LQDT) 0.0 $1.2k 203.00 5.99
Lloyds TSB (LYG) 0.0 $640k 226k 2.83
Marcus Corporation (MCS) 0.0 $40k 1.2k 33.33
Merit Medical Systems (MMSI) 0.0 $146k 2.5k 59.49
Movado (MOV) 0.0 $21k 773.00 27.54
Matrix Service Company (MTRX) 0.0 $8.0k 369.00 21.68
MasTec (MTZ) 0.0 $127k 2.4k 51.82
NBT Ban (NBTB) 0.0 $506k 14k 37.56
Navigant Consulting 0.0 $39k 1.7k 23.38
Nice Systems (NICE) 0.0 $365k 2.7k 136.99
NorthWestern Corporation (NWE) 0.0 $234k 3.2k 72.12
Corporate Office Properties Trust (CDP) 0.0 $31k 1.2k 25.99
Owens & Minor (OMI) 0.0 $45k 14k 3.13
Ormat Technologies (ORA) 0.0 $123k 1.9k 63.35
Old Second Ban (OSBC) 0.0 $115k 9.0k 12.78
Open Text Corp (OTEX) 0.0 $90k 2.2k 40.98
PacWest Ban 0.0 $503k 13k 38.81
Permian Basin Royalty Trust (PBT) 0.0 $116k 19k 6.07
Peoples Ban (PEBO) 0.0 $111k 3.7k 29.63
Pinnacle Financial Partners (PNFP) 0.0 $654k 11k 57.44
PS Business Parks 0.0 $4.0k 23.00 173.91
PriceSmart (PSMT) 0.0 $6.0k 126.00 47.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $46k 928.00 49.20
Revlon 0.0 $4.0k 200.00 20.00
Repligen Corporation (RGEN) 0.0 $574k 6.6k 86.60
Rigel Pharmaceuticals (RIGL) 0.0 $15k 5.8k 2.48
Rambus (RMBS) 0.0 $5.0k 448.00 11.16
RBC Bearings Incorporated (RBC) 0.0 $149k 900.00 166.04
Seaboard Corporation (SEB) 0.0 $20k 5.00 4000.00
Star Gas Partners (SGU) 0.0 $41k 4.1k 10.04
SJW (SJW) 0.0 $133k 2.2k 61.27
Tanger Factory Outlet Centers (SKT) 0.0 $614k 38k 16.29
Smith & Nephew (SNN) 0.0 $182k 4.2k 43.68
SYNNEX Corporation (SNX) 0.0 $470k 4.8k 98.07
Sasol (SSL) 0.0 $35k 1.4k 25.15
State Auto Financial 0.0 $2.0k 49.00 40.82
Sunopta (STKL) 0.0 $10k 3.0k 3.33
Stamps 0.0 $176k 3.9k 44.76
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 116.00 34.48
Standex Int'l (SXI) 0.0 $14k 192.00 72.92
TransDigm Group Incorporated (TDG) 0.0 $260k 536.00 484.62
Tech Data Corporation 0.0 $132k 1.2k 107.44
Transglobe Energy Corp 0.0 $4.0k 3.0k 1.32
TreeHouse Foods (THS) 0.0 $234k 4.3k 54.25
Texas Pacific Land Trust 0.0 $645k 820.00 786.11
Tejon Ranch Company (TRC) 0.0 $2.0k 143.00 13.99
Speedway Motorsports 0.0 $5.8k 304.00 19.23
TrustCo Bank Corp NY 0.0 $42k 5.3k 7.93
Urstadt Biddle Properties 0.0 $18k 810.00 21.57
UMB Financial Corporation (UMBF) 0.0 $28k 413.00 66.67
UniFirst Corporation (UNF) 0.0 $52k 314.00 166.67
Veeco Instruments (VECO) 0.0 $3.9k 355.00 10.91
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VSE Corporation (VSEC) 0.0 $230k 8.0k 28.75
Viad (VVI) 0.0 $27k 381.00 70.18
WestAmerica Ban (WABC) 0.0 $40k 664.00 60.00
Washington Trust Ban (WASH) 0.0 $74k 1.4k 52.63
WD-40 Company (WDFC) 0.0 $124k 780.00 158.97
Encore Wire Corporation (WIRE) 0.0 $3.0k 49.00 61.22
Wipro (WIT) 0.0 $0 56.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $46k 671.00 68.77
Weis Markets (WMK) 0.0 $23k 627.00 36.70
West Bancorporation (WTBA) 0.0 $4.2k 209.00 20.00
Watts Water Technologies (WTS) 0.0 $140k 1.5k 92.90
Zumiez (ZUMZ) 0.0 $15k 590.00 25.42
Acorda Therapeutics 0.0 $15k 2.0k 7.50
Federal Agricultural Mortgage (AGM) 0.0 $68k 933.00 72.88
Astronics Corporation (ATRO) 0.0 $43k 1.1k 40.00
Anixter International 0.0 $280k 4.7k 59.80
AZZ Incorporated (AZZ) 0.0 $14k 283.00 47.81
Natus Medical 0.0 $66k 2.6k 25.86
BJ's Restaurants (BJRI) 0.0 $33k 761.00 43.87
Conn's (CONN) 0.0 $8.0k 438.00 18.26
Computer Task 0.0 $2.5k 560.00 4.40
Citi Trends (CTRN) 0.0 $0 13.00 0.00
Commercial Vehicle (CVGI) 0.0 $1.0k 177.00 5.65
CommVault Systems (CVLT) 0.0 $83k 1.7k 49.66
Enersis 0.0 $2.2k 265.00 8.40
Enzo Biochem (ENZ) 0.0 $1.0k 429.00 2.39
Flowers Foods (FLO) 0.0 $244k 11k 23.28
German American Ban (GABC) 0.0 $5.0k 164.00 30.49
Genomic Health 0.0 $192k 3.3k 58.15
Globalstar (GSAT) 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $82k 4.8k 17.14
Hackett (HCKT) 0.0 $105k 6.2k 16.85
Insteel Industries (IIIN) 0.0 $12k 600.00 20.00
Imax Corp Cad (IMAX) 0.0 $231k 11k 20.18
Lydall 0.0 $30k 1.5k 19.72
Lattice Semiconductor (LSCC) 0.0 $3.0k 200.00 15.00
PC Mall 0.0 $2.0k 50.00 40.00
Momenta Pharmaceuticals 0.0 $5.0k 400.00 12.50
Nautilus (BFXXQ) 0.0 $1.0k 500.00 2.00
NetGear (NTGR) 0.0 $31k 1.2k 25.54
OceanFirst Financial (OCFC) 0.0 $65k 2.6k 24.84
OraSure Technologies (OSUR) 0.0 $37k 3.9k 9.39
PC Connection (CNXN) 0.0 $23k 651.00 35.03
Southern Copper Corporation (SCCO) 0.0 $361k 9.3k 38.87
Park-Ohio Holdings (PKOH) 0.0 $12k 375.00 32.00
PNM Resources (PNM) 0.0 $104k 2.1k 50.68
Sandy Spring Ban (SASR) 0.0 $1.0k 42.00 23.81
SIGA Technologies (SIGA) 0.0 $13k 2.3k 5.75
Silicon Motion Technology (SIMO) 0.0 $91k 2.1k 44.17
Triumph (TGI) 0.0 $16k 708.00 22.60
Trimas Corporation (TRS) 0.0 $17k 548.00 31.02
United Natural Foods (UNFI) 0.0 $14k 1.6k 8.72
U.S. Physical Therapy (USPH) 0.0 $67k 548.00 122.26
Allegheny Technologies Incorporated (ATI) 0.0 $68k 2.7k 25.13
Barrett Business Services (BBSI) 0.0 $19k 225.00 84.21
Builders FirstSource (BLDR) 0.0 $999.600000 85.00 11.76
Casella Waste Systems (CWST) 0.0 $283k 6.0k 46.88
ExlService Holdings (EXLS) 0.0 $71k 1.1k 66.08
Golar Lng (GLNG) 0.0 $29k 1.6k 18.18
Guangshen Railway 0.0 $0 523.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $14k 672.00 20.83
LTC Properties (LTC) 0.0 $188k 4.1k 45.68
Macatawa Bank Corporation (MCBC) 0.0 $190k 19k 10.26
Monmouth R.E. Inv 0.0 $81k 6.0k 13.44
Middlesex Water Company (MSEX) 0.0 $661k 11k 59.30
Neogen Corporation (NEOG) 0.0 $99k 1.6k 61.99
NVE Corporation (NVEC) 0.0 $18k 212.00 83.33
Potlatch Corporation (PCH) 0.0 $297k 7.6k 38.99
Rex American Resources (REX) 0.0 $4.0k 50.00 80.00
RTI Biologics 0.0 $4.0k 1.0k 4.00
Sunstone Hotel Investors (SHO) 0.0 $4.0k 310.00 12.90
San Juan Basin Royalty Trust (SJT) 0.0 $43k 11k 3.86
Standard Motor Products (SMP) 0.0 $30k 660.00 45.45
Teradyne (TER) 0.0 $557k 12k 47.89
Transportadora de Gas del Sur SA (TGS) 0.0 $0 1.00 0.00
Valhi 0.0 $1.6k 270.00 5.88
Zix Corporation 0.0 $181k 18k 10.00
Brink's Company (BCO) 0.0 $41k 496.00 81.85
CBS Corporation 0.0 $4.8k 84.00 57.14
Cavco Industries (CVCO) 0.0 $114k 719.00 158.01
Extreme Networks (EXTR) 0.0 $70k 11k 6.30
First Merchants Corporation (FRME) 0.0 $31k 795.00 39.06
Global Partners (GLP) 0.0 $37k 1.8k 20.14
Getty Realty (GTY) 0.0 $300k 9.8k 30.73
Innodata Isogen (INOD) 0.0 $1.0k 1.0k 1.00
Quaker Chemical Corporation (KWR) 0.0 $75k 380.00 196.97
Mercer International (MERC) 0.0 $43k 2.8k 15.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 343.00 0.00
PetMed Express (PETS) 0.0 $602k 38k 15.66
Ruth's Hospitality 0.0 $33k 1.5k 21.89
Skyline Corporation (SKY) 0.0 $161k 5.7k 28.17
Superior Energy Services 0.0 $2.2k 1.8k 1.20
Sinovac Biotech (SVA) 0.0 $0 4.00 0.00
Taubman Centers 0.0 $12k 274.00 43.86
Meridian Bioscience 0.0 $60k 4.9k 12.22
Alnylam Pharmaceuticals (ALNY) 0.0 $61k 837.00 73.21
Axt (AXTI) 0.0 $249k 63k 3.96
Bel Fuse (BELFB) 0.0 $3.0k 150.00 20.00
Carriage Services (CSV) 0.0 $12k 569.00 20.46
Federal Realty Inv. Trust 0.0 $385k 3.0k 128.70
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $74k 3.4k 21.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $149k 5.8k 25.78
L.B. Foster Company (FSTR) 0.0 $0 14.00 0.00
Lifeway Foods (LWAY) 0.0 $3.0k 950.00 3.16
Marchex (MCHX) 0.0 $10k 2.2k 4.63
National Health Investors (NHI) 0.0 $219k 2.8k 78.59
National Instruments 0.0 $285k 6.8k 42.02
NL Industries (NL) 0.0 $998.920000 221.00 4.52
Telecom Italia Spa Milano (TIAIY) 0.0 $80k 16k 5.17
Aspen Technology 0.0 $346k 2.8k 123.76
Morgan Stanley China A Share Fund (CAF) 0.0 $71k 3.2k 22.00
Acacia Research Corporation (ACTG) 0.0 $0 148.00 0.00
Enterprise Financial Services (EFSC) 0.0 $87k 2.0k 42.55
Navistar International Corporation 0.0 $34k 1.0k 34.01
CalAmp 0.0 $37k 3.2k 11.70
Carpenter Technology Corporation (CRS) 0.0 $202k 4.2k 47.66
Nanometrics Incorporated 0.0 $44k 1.2k 34.88
United Community Financial 0.0 $17k 1.8k 9.50
WSFS Financial Corporation (WSFS) 0.0 $3.0k 75.00 40.00
Accuray Incorporated (ARAY) 0.0 $3.0k 730.00 4.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $463k 25k 18.40
Approach Resources 0.0 $0 504.00 0.00
Bel Fuse (BELFA) 0.0 $1.0k 50.00 20.00
Central Fd Cda Ltd cl a 0.0 $74k 5.6k 13.27
Central Garden & Pet (CENTA) 0.0 $0 262.00 0.00
Cerus Corporation (CERS) 0.0 $38k 6.8k 5.56
Chase Corporation 0.0 $469k 4.4k 107.69
Clearwater Paper (CLW) 0.0 $11k 613.00 17.94
Columbia Banking System (COLB) 0.0 $443k 12k 36.42
CoreLogic 0.0 $532k 13k 41.59
Cray 0.0 $3.0k 76.00 39.47
Dana Holding Corporation (DAN) 0.0 $10k 483.00 21.02
Denison Mines Corp (DNN) 0.0 $62k 83k 0.74
Diamond Hill Investment (DHIL) 0.0 $85k 612.00 138.89
EQT Corporation (EQT) 0.0 $265k 17k 15.69
Eastern Company (EML) 0.0 $53k 1.9k 28.04
Endeavour Silver Corp (EXK) 0.0 $158k 79k 2.00
ePlus (PLUS) 0.0 $19k 286.00 67.42
Fauquier Bankshares 0.0 $11k 506.00 22.00
Flexsteel Industries (FLXS) 0.0 $123k 7.2k 17.11
Frequency Electronics (FEIM) 0.0 $8.0k 724.00 11.05
Gran Tierra Energy 0.0 $2.0k 1.2k 1.67
Hawthorn Bancshares (HWBK) 0.0 $0 4.00 0.00
HEICO Corporation (HEI.A) 0.0 $530k 5.1k 104.40
HopFed Ban 0.0 $38k 2.0k 18.77
Iamgold Corp (IAG) 0.0 $159k 48k 3.30
Independence Holding Company 0.0 $13k 328.00 39.63
Intrepid Potash 0.0 $8.0k 2.5k 3.20
KVH Industries (KVHI) 0.0 $5.0k 430.00 11.63
K12 0.0 $72k 2.4k 30.73
Kennedy-Wilson Holdings (KW) 0.0 $105k 4.9k 21.28
Koss Corporation (KOSS) 0.0 $0 66.00 0.00
Limelight Networks 0.0 $4.0k 1.6k 2.44
M.D.C. Holdings (MDC) 0.0 $50k 1.5k 32.45
Mednax (MD) 0.0 $47k 1.8k 25.28
Mesa Laboratories (MLAB) 0.0 $211k 892.00 236.36
Miller Industries (MLR) 0.0 $0 5.00 0.00
National Bankshares (NKSH) 0.0 $153k 4.0k 38.30
New Gold Inc Cda (NGD) 0.0 $0 28k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 103.00 38.83
1-800-flowers (FLWS) 0.0 $6.0k 300.00 20.00
Oppenheimer Holdings (OPY) 0.0 $209k 7.7k 27.23
Orion Energy Systems (OESX) 0.0 $8.0k 2.6k 3.08
PGT 0.0 $11k 665.00 15.87
Panhandle Oil and Gas 0.0 $10k 794.00 12.59
Peapack-Gladstone Financial (PGC) 0.0 $46k 1.3k 34.48
Precision Drilling Corporation 0.0 $8.2k 4.6k 1.77
PROS Holdings (PRO) 0.0 $8.0k 125.00 64.00
Pzena Investment Management 0.0 $0 16.00 0.00
Quanex Building Products Corporation (NX) 0.0 $13k 686.00 19.27
Rayonier (RYN) 0.0 $268k 8.9k 30.21
Research Frontiers (REFR) 0.0 $2.0k 500.00 4.00
SM Energy (SM) 0.0 $0 1.4k 0.00
Sierra Wireless 0.0 $62k 5.2k 12.07
Silvercorp Metals (SVM) 0.0 $54k 22k 2.48
Sterling Construction Company (STRL) 0.0 $224k 17k 13.44
Teck Resources Ltd cl b (TECK) 0.0 $114k 4.8k 23.69
TeleNav 0.0 $6.0k 700.00 8.57
Timberland Ban (TSBK) 0.0 $71k 2.5k 28.91
Ultra Clean Holdings (UCTT) 0.0 $452k 33k 13.90
US Ecology 0.0 $51k 845.00 60.13
Cosan Ltd shs a 0.0 $0 3.00 0.00
Asa (ASA) 0.0 $5.5k 561.00 9.87
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 328.00 18.29
Nabors Industries 0.0 $51k 18k 2.92
Friedman Inds (FRD) 0.0 $0 19.00 0.00
Hyatt Hotels Corporation (H) 0.0 $214k 2.8k 76.10
Johnson Outdoors (JOUT) 0.0 $61k 802.00 75.70
PAR Technology Corporation (PAR) 0.0 $6.0k 200.00 30.00
Shiloh Industries 0.0 $2.0k 500.00 4.00
Twin Disc, Incorporated (TWIN) 0.0 $7.0k 464.00 15.09
USA Truck 0.0 $0 50.00 0.00
Core Molding Technologies (CMT) 0.0 $7.0k 1.0k 7.00
Ceragon Networks (CRNT) 0.0 $11k 3.6k 3.00
First Defiance Financial 0.0 $0 5.00 0.00
Multi-Color Corporation 0.0 $1.0k 20.00 50.00
Northrim Ban (NRIM) 0.0 $269k 7.5k 35.78
Rosetta Stone 0.0 $56k 1.8k 31.25
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 93.00 75.27
SPDR S&P Retail (XRT) 0.0 $221k 5.2k 42.64
Westport Innovations 0.0 $32k 12k 2.69
Urstadt Biddle Properties 0.0 $2.0k 96.00 20.83
First of Long Island Corporation (FLIC) 0.0 $5.0k 268.00 18.66
Arlington Asset Investment 0.0 $474k 69k 6.91
China Yuchai Intl (CYD) 0.0 $1.0k 43.00 23.26
Home Ban (HBCP) 0.0 $3.0k 69.00 43.48
Territorial Ban (TBNK) 0.0 $33k 1.1k 30.96
Royal Bank of Scotland 0.0 $2.0k 304.00 6.67
Virtus Investment Partners (VRTS) 0.0 $0 90.00 0.00
Macerich Company (MAC) 0.0 $17k 512.00 33.20
Boston Properties (BXP) 0.0 $154k 1.2k 128.26
Brandywine Realty Trust (BDN) 0.0 $235k 17k 14.27
AECOM Technology Corporation (ACM) 0.0 $171k 4.5k 37.88
Altra Holdings 0.0 $106k 3.0k 35.89
Amicus Therapeutics (FOLD) 0.0 $1.6k 140.00 11.36
BioDelivery Sciences International 0.0 $19k 3.9k 4.69
Cae (CAE) 0.0 $194k 7.2k 26.79
Camtek (CAMT) 0.0 $29k 3.4k 8.40
CBL & Associates Properties 0.0 $8.0k 8.0k 1.00
CBOE Holdings (CBOE) 0.0 $682k 6.6k 103.80
CNO Financial (CNO) 0.0 $52k 3.1k 16.73
Danaher Corp Del debt 0.0 $16k 3.0k 5.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $172k 3.4k 51.29
First Financial Northwest (FFNW) 0.0 $13k 907.00 14.33
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 517.00 11.61
Kimco Realty Corporation (KIM) 0.0 $453k 25k 18.46
Mellanox Technologies 0.0 $139k 1.3k 109.98
Pilgrim's Pride Corporation (PPC) 0.0 $281k 11k 25.31
ProShares Ultra S&P500 (SSO) 0.0 $662k 5.3k 125.90
ProShares Ultra QQQ (QLD) 0.0 $39k 402.00 97.01
ProShares Ultra Russell2000 (UWM) 0.0 $50k 723.00 68.54
Reading International (RDI) 0.0 $4.0k 288.00 13.89
Regency Centers Corporation (REG) 0.0 $56k 836.00 66.42
Select Medical Holdings Corporation (SEM) 0.0 $86k 5.4k 15.90
Shutterfly 0.0 $1.8k 50.00 35.71
Signet Jewelers (SIG) 0.0 $35k 2.0k 17.74
Stantec (STN) 0.0 $19k 781.00 24.33
Transalta Corp (TAC) 0.0 $3.0k 530.00 5.66
USA Technologies 0.0 $2.0k 225.00 8.89
Vonage Holdings 0.0 $20k 1.7k 11.35
Weingarten Realty Investors 0.0 $116k 4.2k 27.68
Yamana Gold 0.0 $405k 161k 2.51
Zion Oil & Gas (ZNOG) 0.0 $0 1.0k 0.00
Ballard Pwr Sys (BLDP) 0.0 $46k 12k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $367k 268.00 1369.94
Immunomedics 0.0 $26k 1.9k 13.63
Insulet Corporation (PODD) 0.0 $186k 1.6k 118.92
National CineMedia 0.0 $2.1k 378.00 5.60
Northern Dynasty Minerals Lt (NAK) 0.0 $3.6k 5.6k 0.65
Spirit AeroSystems Holdings (SPR) 0.0 $255k 3.2k 80.81
Unisys Corporation (UIS) 0.0 $7.0k 771.00 9.08
Addus Homecare Corp (ADUS) 0.0 $41k 546.00 74.77
BRF Brasil Foods SA (BRFS) 0.0 $5.4k 875.00 6.21
Ebix (EBIXQ) 0.0 $98k 1.9k 50.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $134k 3.1k 43.54
KAR Auction Services (KAR) 0.0 $98k 3.9k 25.10
Medidata Solutions 0.0 $56k 617.00 90.91
Spectrum Pharmaceuticals 0.0 $92k 11k 8.67
Udr (UDR) 0.0 $155k 3.4k 45.01
Colfax Corporation 0.0 $15k 531.00 28.25
Descartes Sys Grp (DSGX) 0.0 $61k 1.6k 37.18
Camden Property Trust (CPT) 0.0 $130k 1.3k 103.67
AVEO Pharmaceuticals 0.0 $2.0k 2.9k 0.70
Information Services (III) 0.0 $272k 86k 3.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $199k 3.3k 59.98
iShares Dow Jones US Tele (IYZ) 0.0 $64k 2.2k 29.32
Sify Technologies (SIFY) 0.0 $47k 34k 1.37
China Fund (CHN) 0.0 $11k 555.00 19.82
Templeton Dragon Fund (TDF) 0.0 $87k 4.4k 19.59
BioTime 0.0 $6.3k 5.3k 1.19
3D Systems Corporation (DDD) 0.0 $255k 28k 9.11
Cardiovascular Systems 0.0 $16k 375.00 42.67
Comscore 0.0 $1.0k 148.00 6.76
Corcept Therapeutics Incorporated (CORT) 0.0 $4.7k 333.00 13.99
Maui Land & Pineapple (MLP) 0.0 $15k 1.5k 10.00
Orbcomm 0.0 $25k 3.5k 7.33
Capital Southwest Corporation (CSWC) 0.0 $255k 12k 20.94
BlackRock Income Trust 0.0 $340k 56k 6.05
Putnam Master Int. Income (PIM) 0.0 $18k 4.0k 4.46
Carrols Restaurant (TAST) 0.0 $326k 36k 9.04
Alexco Resource Corp 0.0 $33k 30k 1.10
CAI International 0.0 $0 566.00 0.00
Eagle Ban (EGBN) 0.0 $57k 1.0k 54.25
Express 0.0 $999.120000 276.00 3.62
Generac Holdings (GNRC) 0.0 $199k 2.9k 69.14
Lakeland Financial Corporation (LKFN) 0.0 $3.9k 98.00 40.00
Oasis Petroleum 0.0 $143k 25k 5.67
Salem Communications (SALM) 0.0 $0 12.00 0.00
Polymet Mining Corp 0.0 $28k 63k 0.44
Nordic American Tanker Shippin (NAT) 0.0 $16k 6.8k 2.42
Kewaunee Scientific Corporation (KEQU) 0.0 $7.0k 364.00 19.23
Silicom (SILC) 0.0 $123k 3.8k 32.37
Simulations Plus (SLP) 0.0 $24k 850.00 28.57
Adams Resources & Energy (AE) 0.0 $1.0k 23.00 43.48
Acme United Corporation (ACU) 0.0 $5.0k 210.00 23.81
Lakeland Industries (LAKE) 0.0 $171k 15k 11.20
CyberOptics Corporation 0.0 $27k 1.7k 16.24
Achillion Pharmaceuticals 0.0 $999.000000 300.00 3.33
Evolution Petroleum Corporation (EPM) 0.0 $84k 12k 7.08
Makemytrip Limited Mauritius (MMYT) 0.0 $94k 3.6k 26.04
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $49k 665.00 73.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $378k 24k 15.67
Vitamin Shoppe 0.0 $7.0k 1.9k 3.73
Acadia Realty Trust (AKR) 0.0 $2.4k 115.00 20.83
Retail Opportunity Investments (ROIC) 0.0 $28k 1.5k 18.35
Verint Systems (VRNT) 0.0 $85k 1.6k 54.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $615k 3.3k 188.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $589k 4.9k 121.41
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $523k 8.1k 64.94
Primoris Services (PRIM) 0.0 $3.0k 164.00 18.29
ZIOPHARM Oncology 0.0 $642k 110k 5.82
Envestnet (ENV) 0.0 $55k 803.00 68.49
Green Dot Corporation (GDOT) 0.0 $66k 1.3k 49.30
Mag Silver Corp (MAG) 0.0 $0 907.00 0.00
Motorcar Parts of America (MPAA) 0.0 $406k 19k 21.39
QEP Resources 0.0 $30k 4.0k 7.56
Fabrinet (FN) 0.0 $16k 296.00 55.56
Hudson Pacific Properties (HPP) 0.0 $9.4k 294.00 32.05
RealPage 0.0 $72k 1.2k 58.90
Quad/Graphics (QUAD) 0.0 $13k 1.6k 8.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $33k 1.4k 23.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $77k 2.2k 35.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $341k 8.9k 38.33
Ecopetrol (EC) 0.0 $0 972.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $92k 2.3k 40.71
iShares MSCI South Africa Index (EZA) 0.0 $42k 768.00 54.17
iShares MSCI Thailand Index Fund (THD) 0.0 $235k 2.5k 95.73
Pebblebrook Hotel Trust (PEB) 0.0 $90k 3.2k 28.07
Tri-Continental Corporation (TY) 0.0 $373k 14k 26.99
WisdomTree India Earnings Fund (EPI) 0.0 $292k 11k 26.08
8x8 (EGHT) 0.0 $146k 6.0k 24.17
Allied Motion Technologies (ALNT) 0.0 $60k 1.6k 38.19
Amtech Systems (ASYS) 0.0 $49k 8.9k 5.51
Bank of Commerce Holdings 0.0 $641k 59k 10.79
Douglas Dynamics (PLOW) 0.0 $147k 3.9k 37.74
Full House Resorts (FLL) 0.0 $2.0k 1.0k 2.00
Hallador Energy (HNRG) 0.0 $5.0k 923.00 5.42
Hennessy Advisors (HNNA) 0.0 $1.0k 91.00 10.99
Manitex International (MNTX) 0.0 $22k 3.7k 5.98
Napco Security Systems (NSSC) 0.0 $7.0k 238.00 29.41
On Track Innovations 0.0 $0 500.00 0.00
Pacific Premier Ban (PPBI) 0.0 $44k 1.4k 30.86
Riverview Ban (RVSB) 0.0 $47k 5.5k 8.51
Uranium Energy (UEC) 0.0 $11k 4.4k 2.50
Whitestone REIT (WSR) 0.0 $89k 7.0k 12.70
Willamette Valley Vineyards (WVVI) 0.0 $16k 2.3k 7.00
China Jo Jo Drugstores 0.0 $0 180.00 0.00
Craft Brewers Alliance 0.0 $5.8k 435.00 13.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $201k 3.2k 62.21
Direxion Daily Energy Bull 3X 0.0 $0 19.00 0.00
HealthStream (HSTM) 0.0 $0 120.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $339k 7.2k 47.29
iShares S&P Europe 350 Index (IEV) 0.0 $596k 14k 44.08
Kandi Technolgies (KNDI) 0.0 $11k 2.3k 4.82
Kraton Performance Polymers 0.0 $54k 1.7k 31.15
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 100.00 30.00
ProShares Ultra Oil & Gas 0.0 $359k 13k 27.97
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 501.00 5.99
Adams Express Company (ADX) 0.0 $678k 44k 15.46
BlackRock Enhanced Capital and Income (CII) 0.0 $539k 34k 15.81
BlackRock Enhanced Government Fund (EGF) 0.0 $159k 12k 13.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $409k 38k 10.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $72k 5.7k 12.62
Blackrock Strategic Municipal Trust 0.0 $597k 42k 14.28
Cincinnati Bell Inc 6.75% Cum p 0.0 $342k 9.2k 37.05
Clearbridge Energy M 0.0 $176k 15k 11.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $376k 25k 14.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $207k 17k 12.41
Eaton Vance Short Duration Diversified I (EVG) 0.0 $471k 35k 13.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $639k 53k 11.99
Echo Global Logistics 0.0 $11k 252.00 41.67
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $284k 14k 20.16
First Interstate Bancsystem (FIBK) 0.0 $199k 5.1k 39.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $673k 16k 42.93
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $170k 4.4k 38.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $250k 17k 14.82
Gabelli Equity Trust (GAB) 0.0 $632k 102k 6.18
Gabelli Utility Trust (GUT) 0.0 $215k 31k 6.99
Global X China Financials ETF 0.0 $7.0k 440.00 15.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $273k 8.4k 32.30
Heartland Financial USA (HTLF) 0.0 $329k 7.4k 44.66
Hydrogenics Corporation 0.0 $16k 1.1k 14.55
Inphi Corporation 0.0 $36k 727.00 49.52
Invesco Van Kampen Bond Fund (VBF) 0.0 $21k 1.0k 19.87
Aware (AWRE) 0.0 $1.0k 250.00 4.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $126k 3.5k 36.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $177k 6.8k 26.17
Opko Health (OPK) 0.0 $419k 172k 2.44
AmeriServ Financial (ASRV) 0.0 $0 37.00 0.00
Bank of Marin Ban (BMRC) 0.0 $411k 10k 40.96
Fonar Corporation (FONR) 0.0 $12k 575.00 20.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $151k 14k 10.55
GlobalSCAPE 0.0 $0 12.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $0 4.00 0.00
Kemet Corporation Cmn 0.0 $72k 3.8k 18.88
Liberty All-Star Equity Fund (USA) 0.0 $504k 78k 6.44
UFP Technologies (UFPT) 0.0 $6.2k 154.00 40.00
Vishay Precision (VPG) 0.0 $2.8k 65.00 43.48
Atlantic Power Corporation 0.0 $31k 13k 2.43
Korea (KF) 0.0 $6.0k 211.00 28.44
LeMaitre Vascular (LMAT) 0.0 $23k 804.00 28.61
Unifi (UFI) 0.0 $7.9k 434.00 18.23
FleetCor Technologies 0.0 $574k 2.0k 281.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $169k 2.4k 69.75
Ames National Corporation (ATLO) 0.0 $5.0k 200.00 25.00
Antares Pharma 0.0 $23k 7.0k 3.25
Argan (AGX) 0.0 $26k 650.00 40.00
Artesian Resources Corporation (ARTNA) 0.0 $72k 2.0k 36.34
BioSpecifics Technologies 0.0 $5.1k 79.00 64.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $445k 6.7k 66.36
Bryn Mawr Bank 0.0 $93k 2.5k 37.39
Calix (CALX) 0.0 $20k 3.0k 6.67
Capitol Federal Financial (CFFN) 0.0 $128k 9.6k 13.31
Century Ban 0.0 $2.0k 21.00 95.24
Chesapeake Lodging Trust sh ben int 0.0 $22k 786.00 27.97
Citizens & Northern Corporation (CZNC) 0.0 $126k 4.8k 26.09
Codexis (CDXS) 0.0 $62k 3.4k 18.48
Connecticut Water Service 0.0 $364k 5.2k 69.52
Cumberland Pharmaceuticals (CPIX) 0.0 $999.600000 136.00 7.35
First Ban (FBNC) 0.0 $38k 1.1k 35.71
Golub Capital BDC (GBDC) 0.0 $164k 9.2k 17.81
Kratos Defense & Security Solutions (KTOS) 0.0 $95k 4.2k 22.94
Ligand Pharmaceuticals In (LGND) 0.0 $94k 820.00 114.75
MaxLinear (MXL) 0.0 $1.0k 31.00 32.26
Mistras (MG) 0.0 $3.0k 200.00 15.00
Omeros Corporation (OMER) 0.0 $5.3k 280.00 19.05
One Liberty Properties (OLP) 0.0 $0 5.00 0.00
Orrstown Financial Services (ORRF) 0.0 $54k 2.5k 21.71
Penns Woods Ban (PWOD) 0.0 $56k 1.2k 45.45
Primo Water Corporation 0.0 $1.2k 60.00 19.61
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $5.0k 134.00 37.31
SPS Commerce (SPSC) 0.0 $38k 359.00 105.85
Safeguard Scientifics 0.0 $2.8k 183.00 15.04
Sierra Ban (BSRR) 0.0 $3.0k 125.00 24.00
Simmons First National Corporation (SFNC) 0.0 $100k 4.1k 24.39
Sun Communities (SUI) 0.0 $644k 5.0k 128.22
THL Credit 0.0 $342k 51k 6.65
TechTarget (TTGT) 0.0 $15k 720.00 20.83
Terreno Realty Corporation (TRNO) 0.0 $13k 213.00 60.61
Tower International 0.0 $6.0k 318.00 18.87
TravelCenters of America 0.0 $999.600000 238.00 4.20
UQM Technologies 0.0 $1.0k 500.00 2.00
Univest Corp. of PA (UVSP) 0.0 $23k 865.00 26.91
Vera Bradley (VRA) 0.0 $4.0k 367.00 10.90
Winmark Corporation (WINA) 0.0 $53k 303.00 174.27
York Water Company (YORW) 0.0 $21k 582.00 35.81
Maiden Holdings (MHLD) 0.0 $994.000000 1.4k 0.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $195k 3.7k 53.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $428k 30k 14.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $284k 5.1k 55.59
Sharps Compliance 0.0 $26k 7.3k 3.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $289k 41k 7.06
GenMark Diagnostics 0.0 $27k 4.2k 6.38
Pure Cycle Corporation (PCYO) 0.0 $0 10.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $587k 3.8k 156.12
MFS Charter Income Trust (MCR) 0.0 $383k 47k 8.17
New America High Income Fund I (HYB) 0.0 $32k 3.6k 8.95
Nuveen Select Maturities Mun Fund (NIM) 0.0 $363k 35k 10.42
Putnam Premier Income Trust (PPT) 0.0 $87k 17k 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $276k 54k 5.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $86k 3.9k 22.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $554k 13k 42.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $291k 9.7k 29.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $410k 13k 30.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $90k 2.4k 36.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $279k 3.4k 81.81
Tortoise Pwr & Energy (TPZ) 0.0 $194k 11k 18.46
Equus Total Return (EQS) 0.0 $3.6k 2.3k 1.62
General American Investors (GAM) 0.0 $95k 2.7k 35.38
iShares MSCI Germany Index Fund (EWG) 0.0 $214k 7.6k 28.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $38k 977.00 39.05
Liberty All-Star Growth Fund (ASG) 0.0 $48k 8.3k 5.79
WisdomTree Intl. LargeCap Div (DOL) 0.0 $97k 2.1k 46.15
Direxion Daily Tech Bull 3x (TECL) 0.0 $26k 165.00 157.58
Noah Holdings (NOAH) 0.0 $112k 2.7k 42.40
Ur-energy (URG) 0.0 $2.0k 2.0k 1.00
Wayside Technology (CLMB) 0.0 $0 13.00 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $252k 17k 14.60
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $75k 2.4k 31.25
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $124k 9.9k 12.54
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $17k 1.1k 15.18
Direxion Daily Dpd Mkts Bull 3X 0.0 $145k 2.3k 64.02
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.0k 52.00 38.46
Elements Rogers Agri Tot Ret etf 0.0 $124k 21k 5.80
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $277k 6.1k 45.27
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 275.00 14.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $372k 6.6k 56.09
iShares Dow Jones US Pharm Indx (IHE) 0.0 $611k 4.1k 150.70
iShares Morningstar Small Value (ISCV) 0.0 $528k 3.9k 137.01
iShares MSCI Sweden Index (EWD) 0.0 $12k 319.00 37.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $59k 954.00 61.54
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $642k 5.4k 118.63
iShares S&P Global Industrials Sec (EXI) 0.0 $68k 750.00 90.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $285k 4.4k 65.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $90k 1.6k 56.65
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $24k 419.00 56.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $173k 3.4k 50.73
ACADIA Pharmaceuticals (ACAD) 0.0 $343k 13k 27.33
Provident Financial Holdings (PROV) 0.0 $22k 1.0k 21.17
iShares MSCI Spain Index (EWP) 0.0 $23k 788.00 29.19
ProShares Ultra Health Care (RXL) 0.0 $531k 5.0k 105.21
Western Asset Income Fund (PAI) 0.0 $14k 936.00 14.96
Boulder Growth & Income Fund (STEW) 0.0 $649k 58k 11.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $600k 47k 12.78
Royce Micro Capital Trust (RMT) 0.0 $339k 41k 8.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $338k 25k 13.45
John Hancock Pref. Income Fund II (HPF) 0.0 $513k 22k 23.02
John Hancock Preferred Income Fund III (HPS) 0.0 $649k 34k 19.32
RMR Asia Pacific Real Estate Fund 0.0 $53k 2.9k 18.42
Codorus Valley Ban (CVLY) 0.0 $42k 1.8k 23.22
Elmira Savings Bank 0.0 $30k 1.9k 15.87
First Majestic Silver Corp (AG) 0.0 $355k 45k 7.97
Horizon Ban (HBNC) 0.0 $644k 39k 16.34
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 77.00 25.97
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $82k 1.5k 53.99
iShares MSCI France Index (EWQ) 0.0 $11k 349.00 31.25
iShares MSCI Netherlands Investable (EWN) 0.0 $64k 2.1k 30.96
iShares S&P Global Clean Energy Index (ICLN) 0.0 $149k 14k 10.63
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $84k 3.2k 26.14
Parke Ban (PKBK) 0.0 $0 6.00 0.00
QCR Holdings (QCRH) 0.0 $14k 394.00 35.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $176k 4.6k 38.29
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $134k 1.4k 97.83
Enerplus Corp (ERF) 0.0 $182k 24k 7.55
Horizon Technology Fin (HRZN) 0.0 $161k 14k 11.83
Compugen (CGEN) 0.0 $13k 3.5k 3.76
Aberdeen Global Income Fund (FCO) 0.0 $75k 9.0k 8.34
America First Tax Exempt Investors 0.0 $200k 28k 7.14
Arotech Corporation 0.0 $0 200.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $89k 7.3k 12.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $49k 3.9k 12.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $349k 26k 13.21
Castle Brands 0.0 $2.0k 4.0k 0.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $28k 11k 2.50
Cross Timbers Royalty Trust (CRT) 0.0 $280k 22k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $291k 19k 15.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 553k 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $324k 27k 12.05
First Trust Value Line 100 Fund 0.0 $97k 4.3k 22.53
Global X Fds glob x nor etf 0.0 $5.0k 427.00 11.71
Gold Resource Corporation (GORO) 0.0 $97k 29k 3.39
Goldfield Corporation 0.0 $0 5.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $488k 21k 23.16
iShares S&P Global 100 Index (IOO) 0.0 $562k 12k 48.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $72k 4.0k 18.12
Lazard Global Total Return & Income Fund (LGI) 0.0 $7.5k 231.00 32.26
MV Oil Trust (MVO) 0.0 $20k 2.5k 8.00
Magic Software Enterprises (MGIC) 0.0 $0 17.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $375k 54k 6.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $548k 107k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $162k 16k 10.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $452k 45k 10.10
Proshares Tr ultrapro qqq (TQQQ) 0.0 $126k 2.0k 62.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $78k 1.8k 42.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $201k 4.5k 44.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $136k 3.4k 39.87
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14k 1.5k 9.57
SPDR S&P Metals and Mining (XME) 0.0 $323k 11k 28.44
SPDR KBW Capital Markets (KCE) 0.0 $48k 861.00 55.75
SPDR S&P Semiconductor (XSD) 0.0 $426k 5.1k 84.27
Source Capital (SOR) 0.0 $82k 2.2k 36.86
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.71
United States 12 Month Oil Fund (USL) 0.0 $14k 753.00 18.87
Western Asset High Incm Fd I (HIX) 0.0 $315k 45k 7.02
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 500.00 26.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 108.00 64.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $443k 9.2k 48.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $682k 19k 35.29
Zagg 0.0 $1.0k 199.00 5.03
United Sts Commodity Index F (USCI) 0.0 $83k 2.2k 36.95
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.0k 28.00 71.43
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.0k 141.00 21.28
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $277k 5.5k 50.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $7.0k 150.00 46.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $228k 15k 14.99
BlackRock Muni Income Investment Trust 0.0 $106k 7.5k 14.13
BlackRock Municipal Bond Trust 0.0 $139k 9.4k 14.84
BlackRock Global Energy & Resources Trus (BGR) 0.0 $52k 4.3k 11.99
Blackrock Health Sciences Trust (BME) 0.0 $325k 8.4k 38.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $433k 77k 5.62
BlackRock MuniHoldings Fund (MHD) 0.0 $157k 9.1k 17.24
Blackrock MuniEnhanced Fund 0.0 $193k 17k 11.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $254k 20k 12.59
Blackrock Muniassets Fund (MUA) 0.0 $497k 31k 15.86
Blackrock Muniyield Ariz 0.0 $87k 6.3k 13.75
Central Europe and Russia Fund (CEE) 0.0 $6.0k 208.00 28.85
Credit Suisse AM Inc Fund (CIK) 0.0 $69k 23k 2.96
Duff & Phelps Utility & Corp Bond Trust 0.0 $27k 3.1k 8.88
Eaton Vance Municipal Bond Fund (EIM) 0.0 $497k 40k 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $79k 6.6k 12.04
Federated Premier Municipal Income (FMN) 0.0 $44k 3.2k 13.66
First Tr/aberdeen Emerg Opt 0.0 $98k 7.0k 14.02
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $17k 340.00 50.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $110k 5.4k 20.25
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $203k 11k 18.84
John Hancock Investors Trust (JHI) 0.0 $288k 18k 16.37
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $31k 2.2k 14.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $529k 43k 12.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $330k 26k 12.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $211k 18k 12.01
iShares S&P Global Financials Sect. (IXG) 0.0 $267k 4.2k 64.08
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18k 634.00 28.39
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $42k 866.00 48.78
iShares Morningstar Small Core Idx (ISCB) 0.0 $480k 2.8k 173.47
iShares S&P Global Utilities Sector (JXI) 0.0 $419k 7.7k 54.66
Japan Smaller Capitalizaion Fund (JOF) 0.0 $5.0k 600.00 8.33
MFS Municipal Income Trust (MFM) 0.0 $329k 47k 6.98
MFS Intermediate High Income Fund (CIF) 0.0 $45k 18k 2.55
Neuberger Berman NY Int Mun Common 0.0 $51k 4.1k 12.42
Lehman Brothers First Trust IOF (NHS) 0.0 $646k 55k 11.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $477k 31k 15.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $191k 13k 14.41
Nuveen Senior Income Fund 0.0 $473k 76k 6.23
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $368k 23k 15.77
Nuveen Real Estate Income Fund (JRS) 0.0 $332k 32k 10.49
Nuveen Core Equity Alpha Fund (JCE) 0.0 $659k 47k 14.05
PCM Fund (PCM) 0.0 $2.0k 150.00 13.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $300k 31k 9.66
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $155k 12k 12.47
PIMCO Short Term Mncpl (SMMU) 0.0 $191k 3.8k 50.58
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $29k 2.0k 14.50
Pioneer High Income Trust (PHT) 0.0 $285k 32k 8.99
Pioneer Municipal High Income Trust (MHI) 0.0 $442k 36k 12.20
ProShares Short MSCI EAFE (EFZ) 0.0 $0 18.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $334k 44k 7.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $283k 22k 12.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $103k 1.9k 52.93
Templeton Emerging Markets (EMF) 0.0 $490k 32k 15.09
Tortoise MLP Fund 0.0 $367k 27k 13.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $242k 11k 22.10
United States Gasoline Fund (UGA) 0.0 $15k 482.00 31.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $335k 61k 5.47
Western Asset Premier Bond Fund (WEA) 0.0 $525k 38k 13.67
Western Asset Global High Income Fnd (EHI) 0.0 $630k 64k 9.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $36k 4.5k 7.85
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $140k 12k 11.72
WisdomTree Int Real Estate Fund (WTRE) 0.0 $291k 9.3k 31.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $93k 1.5k 62.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $93k 2.2k 41.12
Republic First Ban (FRBK) 0.0 $24k 4.8k 5.00
Fidelity Southern Corporation 0.0 $2.0k 70.00 28.57
WisdomTree Middle East Dividend FundETF 0.0 $55k 2.7k 20.43
James Hardie Industries SE (JHX) 0.0 $10k 822.00 12.42
Greif (GEF.B) 0.0 $17k 400.00 42.50
Fly Leasing 0.0 $12k 700.00 17.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $346k 29k 11.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $672k 28k 24.28
First Trust Enhanced Equity Income Fund (FFA) 0.0 $457k 29k 16.02
BlackRock MuniHolding Insured Investm 0.0 $168k 13k 13.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $47k 4.6k 10.23
BlackRock Core Bond Trust (BHK) 0.0 $429k 31k 14.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $374k 26k 14.49
Nuveen Tax-Advantaged Total Return Strat 0.0 $92k 8.0k 11.50
Heritage Commerce (HTBK) 0.0 $86k 7.2k 11.94
Herzfeld Caribbean Basin (CUBA) 0.0 $5.8k 1.2k 4.81
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $150k 14k 10.38
Nuveen Maryland Premium Income Municipal 0.0 $38k 2.9k 12.92
Rockwell Medical Technologies 0.0 $0 15k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $43k 883.00 48.41
First Trust BICK Index Fund ETF 0.0 $279k 10k 27.06
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $185k 8.8k 21.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $433k 6.2k 69.56
Walker & Dunlop (WD) 0.0 $342k 5.9k 57.69
WisdomTree Global Equity Income (DEW) 0.0 $0 820.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $51k 4.0k 12.66
JinkoSolar Holding (JKS) 0.0 $84k 3.9k 21.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.1k 134.00 38.17
Crawford & Company (CRD.A) 0.0 $1.2k 129.00 8.93
SPDR DJ Global Titans (DGT) 0.0 $245k 2.9k 85.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $434k 32k 13.63
Blackrock MuniHoldings Insured 0.0 $521k 42k 12.44
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $17k 1.3k 12.96
Nuveen Ohio Quality Income M 0.0 $64k 4.3k 14.89
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $93k 6.1k 15.37
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $21k 1.0k 20.96
Misonix 0.0 $25k 1.0k 25.00
Palatin Technologies 0.0 $0 580.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.0k 343.00 23.32
LCNB (LCNB) 0.0 $19k 1.0k 19.00
IQ ARB Global Resources ETF 0.0 $61k 2.2k 27.14
Tandy Leather Factory (TLF) 0.0 $6.0k 1.0k 6.00
Semgroup Corp cl a 0.0 $16k 1.2k 13.02
TAL Education (TAL) 0.0 $77k 1.9k 40.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $690k 16k 43.00
CKX Lands (CKX) 0.0 $2.0k 200.00 10.00
D Golden Minerals 0.0 $0 154.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $299k 4.2k 70.47
Mountain Province Diamonds (MPVDF) 0.0 $0 200.00 0.00
Pluristem Therapeutics 0.0 $1.0k 1.0k 1.00
Salisbury Ban 0.0 $101k 2.6k 39.16
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 4.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $167k 32k 5.22
New York Mortgage Trust 0.0 $625k 102k 6.16
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $58k 3.0k 19.33
Bancroft Fund (BCV) 0.0 $432k 20k 22.03
Calamos Global Total Return Fund (CGO) 0.0 $276k 21k 12.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $428k 43k 9.90
Ellsworth Fund (ECF) 0.0 $21k 2.0k 10.50
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $671k 65k 10.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $562k 39k 14.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $151k 12k 13.10
Blackrock California Mun. Income Trust (BFZ) 0.0 $488k 37k 13.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $35k 3.0k 11.70
Blackrock New York Municipal Income Trst (BNY) 0.0 $82k 6.1k 13.55
Blackrock New York Municipal Bond Trust 0.0 $79k 5.3k 14.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.0k 14.00
BlackRock MuniYield California Fund 0.0 $14k 1.0k 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $209k 15k 13.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $29k 2.2k 13.33
Cohen and Steers Global Income Builder 0.0 $139k 16k 8.92
DTF Tax Free Income (DTF) 0.0 $5.1k 388.00 13.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.0k 500.00 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $392k 17k 22.75
Macquarie Global Infr Total Rtrn Fnd 0.0 $232k 9.8k 23.67
MFS Investment Grade Municipal Trust (CXH) 0.0 $447k 47k 9.58
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $56k 5.9k 9.41
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $374k 26k 14.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $52k 3.8k 13.86
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $254k 18k 14.13
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 906.00 13.25
Pimco NY Muni Income Fund II (PNI) 0.0 $18k 1.6k 11.61
Pimco CA Muni. Income Fund III (PZC) 0.0 $22k 2.0k 11.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $414k 7.0k 59.49
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $253k 10k 25.39
Special Opportunities Fund (SPE) 0.0 $435k 32k 13.76
Western Asset Municipal Partners Fnd 0.0 $43k 2.9k 15.03
Crescent Point Energy Trust (CPG) 0.0 $153k 46k 3.31
Visteon Corporation (VC) 0.0 $254k 4.3k 58.60
Willis Lease Finance Corporation (WLFC) 0.0 $0 2.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $117k 2.8k 41.02
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.6k 2.3k 2.00
Vermilion Energy (VET) 0.0 $77k 3.3k 22.92
ProShares Ultra Basic Materials (UYM) 0.0 $54k 896.00 60.00
Superior Uniform (SGC) 0.0 $3.0k 173.00 17.34
Nuveen Build Amer Bd (NBB) 0.0 $404k 19k 21.32
Nuveen Mortgage opportunity trm fd2 0.0 $39k 1.7k 22.50
Nuveen Mtg opportunity term (JLS) 0.0 $7.0k 300.00 23.33
Mexico Fund (MXF) 0.0 $11k 800.00 13.75
Nuveen Michigan Qlity Incom Municipal 0.0 $13k 965.00 13.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $18k 1.3k 13.62
Delaware Inv Mn Mun Inc Fd I 0.0 $8.0k 650.00 12.31
Eca Marcellus Trust I (ECTM) 0.0 $14k 8.0k 1.75
Nuveen New York Mun Value 0.0 $94k 6.6k 14.24
Emclaire Financial 0.0 $36k 1.2k 31.14
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $9.0k 464.00 19.40
RGC Resources (RGCO) 0.0 $10k 325.00 30.77
Aberdeen Chile Fund (AEF) 0.0 $109k 15k 7.33
Blackrock Build America Bond Trust (BBN) 0.0 $145k 6.1k 23.68
BlackRock Insured Municipal Income Inves 0.0 $5.0k 361.00 13.85
Delaware Investments Dividend And Income 0.0 $33k 2.3k 14.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $104k 2.2k 47.36
First Trust ISE ChIndia Index Fund 0.0 $109k 3.2k 34.15
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $460k 6.1k 74.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $416k 7.7k 53.93
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $11k 761.00 14.47
John Hancock Income Securities Trust (JHS) 0.0 $474k 33k 14.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $122k 5.1k 23.73
Ishares Tr zealand invst (ENZL) 0.0 $214k 4.0k 53.39
MFS Special Value Trust (MFV) 0.0 $171k 30k 5.75
Nuveen Municipal Income Fund (NMI) 0.0 $20k 2.0k 10.26
Nuveen North Carol Premium Incom Mun 0.0 $63k 4.7k 13.41
Proshares Tr msci emrg etf (EET) 0.0 $61k 843.00 72.36
Proshares Tr ultr msci etf (EFO) 0.0 $83k 2.2k 38.41
ProShares Ultra Utilities (UPW) 0.0 $315k 5.2k 60.32
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 450.00 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $51k 3.1k 16.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $101k 2.5k 40.90
Stratus Properties (STRS) 0.0 $2.0k 64.00 31.25
Celsius Holdings (CELH) 0.0 $2.0k 531.00 3.77
Glu Mobile 0.0 $130k 18k 7.19
Rand Capital Corporation 0.0 $1.0k 200.00 5.00
Algonquin Power & Utilities equs (AQN) 0.0 $54k 4.3k 12.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $627k 14k 45.72
First Trust Energy AlphaDEX (FXN) 0.0 $424k 37k 11.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $237k 5.6k 42.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $51k 931.00 54.22
FutureFuel (FF) 0.0 $28k 2.8k 9.85
WisdomTree Investments (WT) 0.0 $36k 5.6k 6.32
Patrick Industries (PATK) 0.0 $135k 2.7k 49.26
Nuveen NY Municipal Value (NNY) 0.0 $21k 2.1k 9.90
Western Asset Municipal D Opp Trust 0.0 $317k 15k 21.86
Delaware Inv Co Mun Inc Fd I 0.0 $0 20.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $34k 368.00 91.84
BroadVision 0.0 $0 87.00 0.00
IEC Electronics 0.0 $8.0k 1.3k 6.24
Exd - Eaton Vance Tax-advant 0.0 $280k 30k 9.41
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $87k 5.9k 14.82
Asure Software (ASUR) 0.0 $5.0k 597.00 8.38
AtriCure (ATRC) 0.0 $22k 699.00 31.13
Independent Bank Corporation (IBCP) 0.0 $8.0k 348.00 22.99
Insignia Systems 0.0 $1.0k 501.00 2.00
QuickLogic Corporation 0.0 $996.400000 940.00 1.06
RF Industries (RFIL) 0.0 $0 18.00 0.00
Wireless Tele 0.0 $4.0k 2.8k 1.43
Magal Security Sys Ltd ord 0.0 $241k 48k 5.03
Heska Corporation 0.0 $5.7k 82.00 68.97
Ascena Retail 0.0 $5.0k 7.5k 0.66
shares First Bancorp P R (FBP) 0.0 $92k 8.3k 11.08
SunLink Health Systems (SSY) 0.0 $999.120000 362.00 2.76
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $999.600000 84.00 11.90
Athersys 0.0 $39k 24k 1.67
Mitek Systems (MITK) 0.0 $1.0k 135.00 7.41
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $47k 801.00 58.68
Bancorp of New Jersey 0.0 $4.0k 275.00 14.55
Baytex Energy Corp (BTE) 0.0 $198k 129k 1.54
Telus Ord (TU) 0.0 $74k 2.0k 36.41
Marine Petroleum Trust (MARPS) 0.0 $1.0k 298.00 3.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $398k 12k 32.56
CECO Environmental (CECO) 0.0 $11k 1.1k 10.00
Advisorshares Tr bny grwth (AADR) 0.0 $189k 3.8k 50.06
Alps Etf Tr equal sec etf (EQL) 0.0 $282k 3.8k 74.26
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 28.00 178.57
Blackrock Va Municipal Bond (BHV) 0.0 $40k 2.3k 17.20
Central Valley Community Ban 0.0 $2.0k 85.00 23.53
Columbia Seligm Prem Tech Gr (STK) 0.0 $455k 22k 20.48
Constellation Brands 0.0 $29k 150.00 193.33
Union Bankshares (UNB) 0.0 $7.0k 200.00 35.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $39k 2.9k 13.33
DNB Financial Corp 0.0 $12k 273.00 43.96
Eagle Cap Growth (GRF) 0.0 $7.0k 874.00 8.01
Educational Development Corporation (EDUC) 0.0 $0 18.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $686k 14k 48.02
Guaranty Federal Bancshares 0.0 $0 6.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $401k 17k 23.99
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $15k 300.00 50.00
Ishares Tr epra/nar dev eur 0.0 $8.0k 231.00 34.63
Ishares Tr rus200 idx etf (IWL) 0.0 $217k 3.1k 68.85
Ishares Tr rus200 val idx (IWX) 0.0 $185k 3.4k 54.52
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $152k 2.5k 59.91
Kayne Anderson Mdstm Energy 0.0 $550k 48k 11.57
Kentucky First Federal Ban (KFFB) 0.0 $15k 1.9k 8.08
Kingstone Companies (KINS) 0.0 $212k 25k 8.64
Landmark Ban (LARK) 0.0 $0 158.00 0.00
Lazard World Dividend & Income Fund 0.0 $156k 16k 9.98
LightPath Technologies (LPTH) 0.0 $0 28.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $44k 7.0k 6.35
Norwood Financial Corporation (NWFL) 0.0 $391k 11k 34.78
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $65k 5.0k 13.11
Nuveen Calif Municpal Valu F 0.0 $110k 6.8k 16.18
Nuveen Conn Prem Income Mun sh ben int 0.0 $64k 5.1k 12.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $71k 5.5k 12.97
Oak Valley Ban (OVLY) 0.0 $20k 1.0k 19.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $264k 2.1k 128.21
Plumas Ban (PLBC) 0.0 $6.1k 256.00 24.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $261k 5.9k 44.32
Proshares Tr pshs consmr svcs (UCC) 0.0 $249k 2.2k 111.21
Proshares Tr pshs sh msci emr (EUM) 0.0 $48k 2.7k 18.07
Proshares Tr pshs ultra indl (UXI) 0.0 $6.0k 75.00 80.00
Security National Financial (SNFCA) 0.0 $0 30.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $99k 3.0k 33.33
Summit State Bank (SSBI) 0.0 $8.0k 702.00 11.40
United Bancshares Inc. OH (UBOH) 0.0 $0 6.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $487k 3.1k 156.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $193k 1.3k 146.17
Wells Fargo Advantage Utils (ERH) 0.0 $119k 9.3k 12.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $22k 1.0k 21.74
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $55k 962.00 57.28
Kingold Jewelry 0.0 $0 83.00 0.00
BCB Ban (BCBP) 0.0 $53k 3.8k 13.95
Unity Ban (UNTY) 0.0 $0 6.00 0.00
Ishares Tr cmn (TOK) 0.0 $313k 4.6k 67.87
Ishares Tr cmn (EIRL) 0.0 $127k 3.1k 41.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $241k 1.9k 128.42
Vanguard Scottsdale Fds cmn (VONE) 0.0 $627k 4.7k 134.62
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $9.0k 126.00 71.43
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $341k 2.5k 133.94
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $30k 1.8k 16.90
Ishares Tr (ECNS) 0.0 $13k 312.00 41.67
Transcontinental Realty Investors (TCI) 0.0 $22k 841.00 25.75
Severn Ban 0.0 $0 319.00 0.00
Taylor Devices (TAYD) 0.0 $246k 23k 10.58
U.s. Concrete Inc Cmn 0.0 $509k 10k 49.71
Willdan (WLDN) 0.0 $4.0k 100.00 40.00
eGain Communications Corporation (EGAN) 0.0 $1.0k 100.00 10.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $42k 1.7k 24.93
Global X Fds equity (NORW) 0.0 $61k 2.9k 21.20
Ubs Ag Jersey Brh equity 0.0 $9.0k 400.00 22.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $580k 5.2k 112.50
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $338k 2.8k 122.56
Dyadic International (DYAI) 0.0 $1.0k 100.00 10.00
Middlefield Banc (MBCN) 0.0 $29k 700.00 41.43
B2gold Corp (BTG) 0.0 $25k 8.9k 2.83
American Intl Group 0.0 $0 3.2k 0.00
Insmed (INSM) 0.0 $25k 493.00 50.00
Huntington Ingalls Inds (HII) 0.0 $505k 2.2k 224.81
Meritor 0.0 $114k 4.6k 24.72
Carter Bank & Trust Martinsvil 0.0 $9.0k 470.00 19.15
Intl Fcstone 0.0 $348k 8.8k 39.59
Materion Corporation (MTRN) 0.0 $2.0k 29.00 68.97
Ints Intl 0.0 $0 12.00 0.00
Chemung Financial Corp (CHMG) 0.0 $0 2.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $77k 1.7k 44.23
Neophotonics Corp 0.0 $999.600000 210.00 4.76
USD.001 Central Pacific Financial (CPF) 0.0 $94k 3.8k 24.69
American Assets Trust Inc reit (AAT) 0.0 $6.2k 80.00 76.92
Acnb Corp (ACNB) 0.0 $0 3.7k 0.00
Medley Capital Corporation 0.0 $589k 257k 2.29
Bankunited (BKU) 0.0 $313k 9.3k 33.65
Great Panther Silver 0.0 $12k 15k 0.83
Allegiance Bancshares 0.0 $181k 5.4k 33.32
Summit Hotel Properties (INN) 0.0 $5.5k 535.00 10.34
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 1.5k 9.08
Cornerstone Ondemand 0.0 $34k 595.00 57.76
Acelrx Pharmaceuticals 0.0 $9.0k 3.4k 2.65
Advisorshares Tr activ bear etf 0.0 $41k 5.9k 6.90
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $287k 18k 15.71
Global X Fds china tech etf 0.0 $37k 1.5k 24.31
Home Fed Bancorp Inc La (HFBL) 0.0 $25k 755.00 33.11
Income Opportunity Rlty Invs (IOR) 0.0 $4.0k 300.00 13.33
Interxion Holding 0.0 $187k 2.4k 76.20
Oxford Lane Cap Corp (OXLC) 0.0 $515k 52k 10.00
Proshares Tr pshs ult nasb (BIB) 0.0 $5.0k 100.00 50.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $352k 25k 14.01
Fortuna Silver Mines (FSM) 0.0 $28k 9.7k 2.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $255k 7.8k 32.68
D Fluidigm Corp Del (LAB) 0.0 $22k 1.7k 12.35
D Spdr Series Trust (XTN) 0.0 $393k 6.4k 61.36
D Spdr Series Trust (XTL) 0.0 $222k 3.3k 68.18
Fortis (FTS) 0.0 $49k 1.2k 39.43
Indexiq Global Agribusiness Sm 0.0 $25k 750.00 33.33
Spdr Series Trust brcly em locl (EBND) 0.0 $459k 16k 28.57
Nuveen Energy Mlp Total Return etf 0.0 $148k 16k 9.13
Just Energy Group 0.0 $82k 19k 4.33
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 2.5k 0.44
First Internet Bancorp (INBK) 0.0 $438k 21k 21.31
Apollo Sr Floating Rate Fd I (AFT) 0.0 $432k 29k 14.94
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.3k 126.00 18.02
Mam Software Group 0.0 $0 17.00 0.00
Mosaic (MOS) 0.0 $401k 16k 25.09
Yandex Nv-a (YNDX) 0.0 $277k 7.3k 37.96
Ampio Pharmaceuticals 0.0 $3.2k 6.4k 0.50
Banner Corp (BANR) 0.0 $112k 2.0k 55.08
Gnc Holdings Inc Cl A 0.0 $76k 51k 1.49
Rlj Lodging Trust (RLJ) 0.0 $356k 21k 17.28
Spirit Airlines (SAVE) 0.0 $292k 6.1k 47.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $70k 2.5k 28.44
Arcos Dorados Holdings (ARCO) 0.0 $17k 2.0k 8.50
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 3.5k 0.86
Amc Networks Inc Cl A (AMCX) 0.0 $596k 11k 54.53
Torchlight Energy Resources 0.0 $4.5k 2.7k 1.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $256k 4.3k 59.98
Wendy's/arby's Group (WEN) 0.0 $260k 13k 19.57
General Mtrs Co *w exp 07/10/201 0.0 $127k 6.3k 20.34
Thermon Group Holdings (THR) 0.0 $1.0k 44.00 22.73
Plug Power (PLUG) 0.0 $66k 29k 2.26
Boingo Wireless 0.0 $16k 854.00 18.37
Golar Lng Partners Lp unit 0.0 $94k 8.3k 11.29
Cvr Partners Lp unit 0.0 $5.0k 1.3k 3.97
Sequans Communications Adr adr usd.02 0.0 $0 235.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $441k 34k 13.05
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $580k 13k 45.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $571k 12k 46.68
First Tr Exch Trd Alphadex mega cap alpha 0.0 $142k 4.0k 35.66
Gsv Cap Corp 0.0 $578k 90k 6.40
Firsthand Tech Value (SVVC) 0.0 $328k 35k 9.31
Clearbridge Energy Mlp Opp F 0.0 $609k 66k 9.20
Voc Energy Tr tr unit (VOC) 0.0 $113k 22k 5.08
Phoenix New Media 0.0 $2.0k 500.00 4.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 5.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc fund 0.0 $447k 16k 27.71
Proshares Tr shrt hgh yield (SJB) 0.0 $21k 1.0k 21.00
Indexiq Etf Tr (ROOF) 0.0 $99k 4.0k 25.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $69k 1.8k 37.91
First Tr Mid Cap Val Etf equity (FNK) 0.0 $358k 10k 34.58
Global X Fertilizers Etf equity 0.0 $6.0k 600.00 10.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $103k 7.3k 14.22
Morgan Stanley cushng mlp etn 0.0 $16k 2.7k 6.03
Radiant Logistics (RLGT) 0.0 $3.0k 500.00 6.00
Kemper Corp Del (KMPR) 0.0 $23k 267.00 85.71
Sandridge Permian Tr 0.0 $30k 15k 2.07
Alkermes (ALKS) 0.0 $52k 2.3k 22.48
Cubesmart (CUBE) 0.0 $206k 6.2k 33.18
Real Networks 0.0 $0 275.00 0.00
Chefs Whse (CHEF) 0.0 $30k 863.00 34.88
Carbonite 0.0 $267k 10k 26.01
Suncoke Energy (SXC) 0.0 $5.9k 714.00 8.25
Tim Participacoes Sa- 0.0 $1.4k 113.00 12.50
Wesco Aircraft Holdings 0.0 $0 3.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $277k 18k 15.65
American Midstream Partners Lp us equity 0.0 $340k 66k 5.18
Telefonica Brasil Sa 0.0 $212k 16k 13.01
Fidus Invt (FDUS) 0.0 $139k 8.7k 16.01
Xpo Logistics Inc equity (XPO) 0.0 $397k 6.9k 57.76
Pretium Res Inc Com Isin# Ca74 0.0 $35k 3.5k 10.00
Brookfield Global Listed 0.0 $594k 46k 12.80
Agenus (AGEN) 0.0 $47k 16k 3.02
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $56k 1.6k 34.62
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $40k 2.0k 20.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $81k 3.9k 20.87
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $467k 9.8k 47.76
Biolinerx Ltd-spons 0.0 $1.0k 2.0k 0.50
Aegion 0.0 $9.0k 500.00 18.00
Expedia (EXPE) 0.0 $460k 3.3k 138.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $159k 1.7k 96.19
J Global (ZD) 0.0 $67k 752.00 89.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $43k 650.00 66.67
Moneygram International 0.0 $2.0k 800.00 2.50
Yrc Worldwide Inc Com par $.01 0.0 $0 101.00 0.00
Tripadvisor (TRIP) 0.0 $479k 10k 46.36
Sunpower (SPWR) 0.0 $118k 11k 10.61
Acadia Healthcare (ACHC) 0.0 $34k 941.00 35.99
Clovis Oncology 0.0 $65k 4.3k 15.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $229k 3.1k 73.99
Groupon 0.0 $33k 9.4k 3.53
Manning & Napier Inc cl a 0.0 $1.0k 500.00 2.00
Ubiquiti Networks 0.0 $289k 2.2k 132.14
Wpx Energy 0.0 $92k 9.4k 9.84
Newlink Genetics Corporation 0.0 $1.0k 365.00 2.74
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $19k 2.9k 6.67
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $32k 2.1k 15.59
Flexshares Tr mornstar upstr (GUNR) 0.0 $529k 16k 33.05
Hanmi Financial (HAFC) 0.0 $4.0k 158.00 25.32
Zynga 0.0 $448k 73k 6.14
Tortoise Pipeline & Energy 0.0 $133k 9.7k 13.65
First Tr Energy Infrastrctr (FIF) 0.0 $378k 24k 15.92
Jazz Pharmaceuticals (JAZZ) 0.0 $233k 1.7k 140.85
Telephone And Data Systems (TDS) 0.0 $37k 1.2k 30.38
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.6k 2.3k 0.71
Laredo Petroleum Holdings 0.0 $16k 5.4k 2.96
Mid-con Energy Partners 0.0 $0 2.8k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 200.00 15.00
Gamco Global Gold Natural Reso (GGN) 0.0 $495k 108k 4.57
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 3.00 0.00
United Fire & Casualty (UFCS) 0.0 $26k 546.00 47.62
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $444k 74k 5.98
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $130k 5.2k 24.75
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $37k 1.4k 26.72
Blackrock Util & Infrastrctu (BUI) 0.0 $474k 21k 22.15
Mesoblast Ltd- 0.0 $10k 1.7k 6.00
Ishares Tr int pfd stk 0.0 $32k 1.9k 16.39
Spdr Series Trust hlth care svcs (XHS) 0.0 $136k 2.0k 66.75
Global X Fds ftse greec 0.0 $628k 65k 9.65
Vertex Energy (VTNR) 0.0 $1.1k 658.00 1.67
Mcewen Mining 0.0 $24k 14k 1.77
Post Holdings Inc Common (POST) 0.0 $36k 350.00 103.90
Us Silica Hldgs (SLCA) 0.0 $41k 3.2k 12.68
Microvision Inc Del (MVIS) 0.0 $15k 19k 0.80
Matador Resources (MTDR) 0.0 $58k 2.9k 19.87
M/a (MTSI) 0.0 $220k 14k 15.21
Allison Transmission Hldngs I (ALSN) 0.0 $348k 7.5k 46.21
Caesars Entertainment 0.0 $136k 12k 11.86
Guidewire Software (GWRE) 0.0 $647k 6.4k 101.21
Proto Labs (PRLB) 0.0 $263k 2.3k 116.36
Synacor 0.0 $0 300.00 0.00
Verastem 0.0 $2.0k 1.5k 1.33
Yelp Inc cl a (YELP) 0.0 $86k 2.7k 32.39
Renewable Energy 0.0 $47k 2.9k 15.99
Rexnord 0.0 $142k 4.7k 30.34
Vocera Communications 0.0 $22k 698.00 31.52
Chemocentryx 0.0 $6.0k 667.00 9.00
Epam Systems (EPAM) 0.0 $223k 1.3k 173.32
4068594 Enphase Energy (ENPH) 0.0 $51k 2.8k 18.07
D Spdr Index Shs Fds (SPGM) 0.0 $89k 1.1k 80.38
Global X Funds (SOCL) 0.0 $134k 4.2k 32.11
Ishares Trust Barclays (GNMA) 0.0 $546k 11k 51.21
Ishares Trust Barclays (CMBS) 0.0 $257k 4.8k 53.09
Mannatech (MTEX) 0.0 $2.0k 95.00 21.05
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $270k 5.3k 51.02
Ishares Inc msci glb agri (VEGI) 0.0 $28k 1.0k 28.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $209k 17k 12.64
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $250k 6.3k 40.00
Proshares Tr cmn (RINF) 0.0 $17k 755.00 22.73
Caesar Stone Sdot Yam (CSTE) 0.0 $8.3k 519.00 15.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $34k 4.0k 8.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $312k 5.8k 53.67
Gaslog 0.0 $7.0k 503.00 13.92
Popular (BPOP) 0.0 $379k 7.0k 54.22
Pdc Energy 0.0 $88k 2.4k 35.90
Ingredion Incorporated (INGR) 0.0 $571k 7.0k 82.09
Resolute Fst Prods In 0.0 $67k 7.3k 9.26
Fiesta Restaurant 0.0 $263k 20k 13.13
Interface (TILE) 0.0 $46k 3.0k 15.37
Blucora 0.0 $7.5k 227.00 32.89
Lpl Financial Holdings (LPLA) 0.0 $504k 6.2k 81.54
Matson (MATX) 0.0 $62k 1.6k 38.75
Proofpoint 0.0 $41k 339.00 119.40
Salient Midstream & M 0.0 $109k 13k 8.55
Galectin Therapeutics (GALT) 0.0 $6.0k 1.4k 4.33
Novellus Systems, Inc. note 2.625% 5/1 0.0 $23k 4.0k 5.75
Wageworks 0.0 $16k 319.00 50.51
Oaktree Cap 0.0 $608k 12k 49.46
Carlyle Group 0.0 $164k 7.2k 22.59
Supernus Pharmaceuticals (SUPN) 0.0 $37k 1.1k 32.94
Mrc Global Inc cmn (MRC) 0.0 $16k 935.00 17.11
Western Asset Mortgage cmn 0.0 $80k 8.1k 9.93
Alexander & Baldwin (ALEX) 0.0 $26k 1.4k 19.05
Ares Coml Real Estate (ACRE) 0.0 $0 3.9k 0.00
Forum Energy Technolo 0.0 $1.0k 295.00 3.39
Ishares (SLVP) 0.0 $72k 8.1k 8.94
Sandridge Mississippian Tr I 0.0 $2.0k 2.5k 0.80
Pioneer Energy Services 0.0 $0 115.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $412k 18k 22.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $74k 3.5k 21.06
Clearsign Combustion (CLIR) 0.0 $1.0k 1.0k 1.00
Gold Std Ventures 0.0 $1.0k 500.00 2.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $67k 31k 2.17
Ishares Inc emkts asia idx (EEMA) 0.0 $209k 3.2k 66.29
Nuveen Real (JRI) 0.0 $587k 35k 16.92
Eqt Midstream Partners 0.0 $54k 1.2k 44.59
Global X Fds glbl x mlp etf 0.0 $171k 19k 8.82
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.0k 16.00 62.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $29k 1.2k 25.55
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $44k 1.2k 38.24
Puma Biotechnology (PBYI) 0.0 $19k 1.5k 12.91
Ishares Inc etf (HYXU) 0.0 $194k 3.8k 51.34
Etf Ser Solutions alpclone alter 0.0 $265k 7.2k 37.04
Clearbridge Energy M 0.0 $191k 20k 9.39
Customers Ban (CUBI) 0.0 $30k 1.6k 18.87
Dht Holdings (DHT) 0.0 $999.180000 183.00 5.46
Sarepta Therapeutics (SRPT) 0.0 $337k 2.2k 152.07
Nuveen Preferred And equity (JPI) 0.0 $325k 14k 23.70
Tortoise Energy equity 0.0 $100k 14k 6.98
Gentherm (THRM) 0.0 $5.0k 123.00 40.65
National Bank Hldgsk (NBHC) 0.0 $8.0k 204.00 39.22
Proshares Tr ultrapro finls 0.0 $36k 418.00 86.12
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $35k 2.1k 17.00
Turquoisehillres 0.0 $9.1k 7.0k 1.31
Bloomin Brands (BLMN) 0.0 $9.0k 495.00 18.18
Broadwind Energy (BWEN) 0.0 $4.0k 2.0k 2.00
Del Friscos Restaurant 0.0 $0 44.00 0.00
Globus Med Inc cl a (GMED) 0.0 $216k 5.1k 42.24
Hometrust Bancshares (HTBI) 0.0 $165k 6.6k 25.11
Tile Shop Hldgs (TTSH) 0.0 $0 65.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $544k 23k 23.20
Lan Airlines Sa- (LTMAY) 0.0 $14k 1.5k 9.52
Tenet Healthcare Corporation (THC) 0.0 $14k 689.00 20.45
Sandstorm Gold (SAND) 0.0 $96k 18k 5.45
Fs Ban (FSBW) 0.0 $15k 300.00 50.00
Sound Finl Ban (SFBC) 0.0 $0 4.00 0.00
Digital Ally 0.0 $6.0k 4.0k 1.51
Netsol Technologies (NTWK) 0.0 $1.0k 122.00 8.20
Wright Express (WEX) 0.0 $478k 2.3k 207.91
Beazer Homes Usa (BZH) 0.0 $15k 1.6k 9.68
Axogen (AXGN) 0.0 $47k 2.4k 19.72
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $562k 36k 15.82
Flagstar Ban 0.0 $5.0k 159.00 31.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $66k 2.8k 23.53
Tower Semiconductor (TSEM) 0.0 $3.0k 170.00 17.65
Unknown 0.0 $53k 22k 2.48
Chembio Diagnostics 0.0 $3.0k 481.00 6.24
Spdr Series spdr bofa crss (SPHY) 0.0 $118k 4.5k 26.22
Summit Midstream Partners 0.0 $110k 15k 7.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $499k 20k 24.93
Hyster Yale Materials Handling (HY) 0.0 $55k 1.0k 55.00
Qualys (QLYS) 0.0 $101k 1.2k 86.65
ARC GROUP Worldwide (RMTO) 0.0 $0 63.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 103.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $27k 850.00 31.76
Global X Fds glbx suprinc e (SPFF) 0.0 $434k 38k 11.40
Global X Fds glb x ftse nor (GURU) 0.0 $40k 1.3k 32.00
Stratasys (SSYS) 0.0 $225k 7.7k 29.34
Sanmina (SANM) 0.0 $37k 1.2k 30.43
Wpp Plc- (WPP) 0.0 $245k 3.9k 63.10
Prothena (PRTA) 0.0 $2.8k 259.00 10.64
Ambarella (AMBA) 0.0 $325k 7.4k 44.06
Berry Plastics (BERY) 0.0 $145k 2.8k 50.85
Dividend & Income Fund (BXSY) 0.0 $47k 4.1k 11.68
Mplx (MPLX) 0.0 $414k 13k 32.23
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 4.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $41k 559.00 72.89
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $132k 1.7k 75.64
Whitehorse Finance (WHF) 0.0 $258k 19k 13.76
Realogy Hldgs (HOUS) 0.0 $29k 4.0k 7.17
Diamondback Energy (FANG) 0.0 $484k 4.4k 109.20
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $64k 5.6k 11.60
Ofs Capital (OFS) 0.0 $405k 34k 12.00
Stellus Capital Investment (SCM) 0.0 $563k 41k 13.84
Amira Nature Foods 0.0 $7.0k 9.5k 0.73
Pbf Energy Inc cl a (PBF) 0.0 $209k 6.8k 30.89
Seadrill Partners 0.0 $0 300.00 0.00
Atlanticus Holdings (ATLC) 0.0 $3.0k 636.00 4.72
Intercept Pharmaceuticals In 0.0 $168k 2.1k 79.83
Shutterstock (SSTK) 0.0 $1.1k 33.00 32.26
Madison Covered Call Eq Strat (MCN) 0.0 $38k 5.4k 7.00
Northfield Bancorp (NFBK) 0.0 $3.0k 183.00 16.39
Ptc (PTC) 0.0 $527k 5.9k 89.80
Nuveen Intermediate 0.0 $71k 5.3k 13.40
Stone Hbr Emerg Mkts Tl 0.0 $136k 11k 12.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $638k 113k 5.67
Icon (ICLR) 0.0 $280k 1.8k 154.23
Ishares Inc msci frntr 100 (FM) 0.0 $630k 21k 29.61
Organovo Holdings 0.0 $7.2k 14k 0.50
Barclays Bk Plc barc etn+shill 0.0 $169k 1.2k 135.84
Ishares Inc msci world idx (URTH) 0.0 $114k 1.2k 90.91
REPCOM cla 0.0 $26k 377.00 68.59
Spdr Ser Tr fund (MMTM) 0.0 $15k 125.00 120.00
Spdr Series Trust fund (VLU) 0.0 $36k 341.00 104.60
L Brands 0.0 $546k 21k 26.03
Asanko Gold 0.0 $1.0k 1.0k 1.00
Boise Cascade (BCC) 0.0 $11k 386.00 28.50
Cyrusone 0.0 $415k 7.2k 57.83
Enanta Pharmaceuticals (ENTA) 0.0 $2.9k 39.00 74.07
Sibanye Gold 0.0 $9.1k 1.9k 4.84
Artisan Partners (APAM) 0.0 $42k 1.5k 27.54
Exone 0.0 $2.0k 204.00 9.80
Tribune Co New Cl A 0.0 $164k 3.6k 46.10
Utstarcom Holdings 0.0 $1.0k 433.00 2.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $432k 2.9k 151.00
Tri Pointe Homes (TPH) 0.0 $16k 1.3k 12.08
Usa Compression Partners (USAC) 0.0 $430k 24k 17.78
Gladstone Ld (LAND) 0.0 $215k 19k 11.52
Global X Fds globx supdv us (DIV) 0.0 $319k 14k 22.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $15k 430.00 34.88
D Stemline Therapeutics 0.0 $1.0k 80.00 12.50
Sotherly Hotels (SOHO) 0.0 $191k 28k 6.94
Ofg Ban (OFG) 0.0 $1.0k 23.00 43.48
Ishares Incglobal High Yi equity (GHYG) 0.0 $85k 1.7k 49.59
Newfleet Multi-sector Income E 0.0 $14k 269.00 50.00
Dynatronics 0.0 $41k 25k 1.64
Orchid Is Cap 0.0 $192k 30k 6.30
Flexshares Tr qualt divd idx (QDF) 0.0 $186k 4.1k 44.96
Highland Fds i hi ld iboxx srln 0.0 $143k 8.2k 17.48
Oramed Pharm (ORMP) 0.0 $2.0k 500.00 4.00
Tetraphase Pharmaceuticals 0.0 $990.000000 3.0k 0.33
22nd Centy 0.0 $48k 23k 2.10
Barclays Bk Plc fund (ATMP) 0.0 $28k 1.4k 20.00
Redhill Biopharma Ltd cmn 0.0 $14k 2.2k 6.36
Spdr Ser Tr cmn (SMLV) 0.0 $644k 6.9k 93.11
Cohen & Steers Mlp Fund 0.0 $450k 48k 9.46
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $268k 7.2k 37.23
Hci (HCI) 0.0 $7.0k 175.00 40.00
Liberty Global Inc Com Ser A 0.0 $307k 8.9k 34.48
Fossil (FOSL) 0.0 $2.0k 137.00 14.60
Pacific Ethanol 0.0 $8.0k 10k 0.80
India Globalization Cap (IGC) 0.0 $3.0k 1.8k 1.67
Lyon William Homes cl a 0.0 $89k 4.4k 20.51
Ambac Finl (AMBC) 0.0 $18k 1.1k 16.61
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $146k 4.1k 36.00
Otelco Inc cl a 0.0 $0 9.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $86k 11k 7.60
Armada Hoffler Pptys (AHH) 0.0 $13k 792.00 16.13
Qiwi (QIWI) 0.0 $20k 1.0k 19.65
Seaworld Entertainment (PRKS) 0.0 $32k 1.0k 31.45
Mallinckrodt Pub 0.0 $215k 23k 9.24
Kamada Ord Ils1.00 (KMDA) 0.0 $1.0k 100.00 10.00
Tg Therapeutics (TGTX) 0.0 $69k 8.0k 8.60
News (NWSA) 0.0 $82k 6.0k 13.58
Sprint 0.0 $150k 23k 6.50
News Corp Class B cos (NWS) 0.0 $29k 2.3k 12.69
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $2.0k 81.00 24.69
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 125.00 8.00
Noodles & Co (NDLS) 0.0 $32k 4.1k 7.80
Advanced Emissions (ARQ) 0.0 $0 9.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $3.0k 150.00 20.00
Hd Supply 0.0 $261k 6.4k 40.93
Banc Of California (BANC) 0.0 $42k 3.0k 13.84
Coty Inc Cl A (COTY) 0.0 $78k 5.8k 13.38
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $23k 1.4k 16.43
Constellium Holdco B V cl a 0.0 $10k 1.0k 10.00
Hemisphere Media 0.0 $9.0k 680.00 13.24
Orange Sa (ORAN) 0.0 $220k 14k 15.71
National Resh Corp cl a (NRC) 0.0 $25k 439.00 56.00
Cancer Genetics 0.0 $11k 70k 0.16
Esperion Therapeutics (ESPR) 0.0 $38k 827.00 46.21
Therapeuticsmd 0.0 $64k 19k 3.33
Portola Pharmaceuticals 0.0 $404k 15k 27.13
Intelsat Sa 0.0 $64k 3.3k 19.57
Channeladvisor 0.0 $2.5k 338.00 7.25
Chimerix (CMRX) 0.0 $999.360000 288.00 3.47
Cytokinetics (CYTK) 0.0 $30k 2.7k 11.39
Ellington Residential Mortga reit (EARN) 0.0 $32k 3.0k 10.67
Independent Bank (IBTX) 0.0 $141k 3.0k 46.51
Tableau Software Inc Cl A 0.0 $391k 2.4k 165.17
Harvest Cap Cr 0.0 $495k 47k 10.55
Nanostring Technologies (NSTGQ) 0.0 $38k 1.2k 32.09
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 10.00 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $559k 27k 20.80
Proshares Tr 0.0 $2.0k 56.00 35.71
Aratana Therapeutics 0.0 $42k 8.4k 5.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $10k 1.5k 6.67
Blackberry (BB) 0.0 $573k 77k 7.45
Bluebird Bio (BLUE) 0.0 $190k 1.5k 127.08
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $394k 9.7k 40.41
Gogo (GOGO) 0.0 $8.0k 2.0k 4.00
Biosante Pharmaceuticals (ANIP) 0.0 $44k 526.00 83.33
Ptc Therapeutics I (PTCT) 0.0 $63k 1.4k 45.30
Masonite International (DOOR) 0.0 $10k 185.00 54.05
Brp (DOOO) 0.0 $9.0k 241.00 37.34
Ishares Msci Usa Size Factor (SIZE) 0.0 $71k 793.00 88.89
Zynex (ZYXI) 0.0 $20k 2.2k 9.00
Acceleron Pharma 0.0 $28k 678.00 41.67
Murphy Usa (MUSA) 0.0 $35k 416.00 85.21
Blackrock Massachusetts Tax other 0.0 $16k 1.2k 12.94
Control4 0.0 $96k 4.1k 23.57
Dean Foods Company 0.0 $0 9.0k 0.00
Premier (PINC) 0.0 $254k 6.5k 39.04
Cnh Industrial (CNHI) 0.0 $146k 14k 10.46
Science App Int'l (SAIC) 0.0 $228k 2.6k 86.59
Phillips 66 Partners 0.0 $243k 4.9k 49.32
Sprouts Fmrs Mkt (SFM) 0.0 $201k 11k 18.84
Intrexon 0.0 $583k 77k 7.62
Physicians Realty Trust 0.0 $108k 6.2k 17.41
Capitala Finance 0.0 $221k 23k 9.46
Franks Intl N V 0.0 $5.0k 1.0k 5.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $9.0k 1.0k 9.00
Benefitfocus 0.0 $126k 4.7k 27.10
Nanoviricides 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $284k 3.5k 82.27
Agios Pharmaceuticals (AGIO) 0.0 $16k 310.00 50.00
Marrone Bio Innovations 0.0 $1.2k 1.2k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $182k 7.5k 24.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $220k 5.4k 40.52
Third Point Reinsurance 0.0 $7.0k 680.00 10.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $665k 23k 28.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $591k 16k 37.63
Mirati Therapeutics 0.0 $34k 273.00 125.00
Mix Telematics Ltd - 0.0 $87k 5.8k 15.02
ardmore Shipping (ASC) 0.0 $4.0k 500.00 8.00
Tiptree Finl Inc cl a (TIPT) 0.0 $50k 8.0k 6.27
Applied Optoelectronics (AAOI) 0.0 $0 5.3k 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $44k 1.8k 24.64
Principal Real Estate Income shs ben int (PGZ) 0.0 $110k 5.8k 18.99
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $34k 967.00 35.16
Sterling Bancorp 0.0 $124k 5.8k 21.26
Center Coast Mlp And Infrastructure unit 0.0 $83k 11k 7.90
Ring Energy (REI) 0.0 $4.4k 827.00 5.32
Sorrento Therapeutics (SRNEQ) 0.0 $42k 16k 2.67
Nv5 Holding (NVEE) 0.0 $521k 6.3k 82.76
Ambev Sa- (ABEV) 0.0 $130k 28k 4.69
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $119k 2.7k 44.01
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $673k 22k 31.20
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $278k 7.1k 39.06
Ishares Tr 2020 cp tm etf 0.0 $226k 8.5k 26.43
Proshares Trust High (HYHG) 0.0 $243k 3.7k 65.57
Allegion Plc equity (ALLE) 0.0 $359k 3.2k 110.67
Noble Corp Plc equity 0.0 $19k 9.6k 1.99
Catchmark Timber Tr Inc cl a 0.0 $237k 23k 10.44
Energy Fuels (UUUU) 0.0 $37k 12k 3.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 121.00 24.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $429k 29k 14.71
Potbelly (PBPB) 0.0 $6.0k 600.00 10.00
Renaissance Fds ipo etf (IPO) 0.0 $268k 8.5k 31.52
Royce Global Value Tr (RGT) 0.0 $263k 25k 10.56
Eastman Kodak (KODK) 0.0 $0 1.0k 0.00
58 Com Inc spon adr rep a 0.0 $7.0k 119.00 58.82
Antero Res (AR) 0.0 $257k 46k 5.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $158k 5.6k 28.20
Graham Hldgs (GHC) 0.0 $155k 236.00 656.78
Alps Etf Tr alerian energy (ENFR) 0.0 $3.0k 131.00 22.90
Perrigo Company (PRGO) 0.0 $39k 816.00 47.79
Autohome Inc- (ATHM) 0.0 $79k 919.00 85.96
Essent (ESNT) 0.0 $146k 3.1k 46.36
Extended Stay America 0.0 $24k 1.4k 16.49
Hmh Holdings 0.0 $3.0k 552.00 5.43
Chegg (CHGG) 0.0 $306k 7.8k 39.37
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 334.00 30.42
Brixmor Prty (BRX) 0.0 $211k 12k 17.98
Cherry Hill Mort (CHMI) 0.0 $327k 20k 16.02
Qts Realty Trust 0.0 $124k 2.7k 46.38
Container Store (TCS) 0.0 $6.0k 800.00 7.50
Burlington Stores (BURL) 0.0 $623k 3.7k 170.38
Commscope Hldg (COMM) 0.0 $102k 6.3k 16.15
Sp Plus (SP) 0.0 $7.0k 200.00 35.00
Wellpoint Inc Note cb 0.0 $12k 3.0k 4.00
Criteo Sa Ads (CRTO) 0.0 $2.0k 136.00 14.71
Avianca Holdings Sa 0.0 $3.0k 801.00 3.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $32k 1.2k 26.67
Macrogenics (MGNX) 0.0 $11k 647.00 16.47
Marcus & Millichap (MMI) 0.0 $34k 1.1k 31.22
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 6.2k 1.30
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15k 1.6k 9.38
Vident International Equity Fu ifus (VIDI) 0.0 $54k 2.3k 23.81
Aerie Pharmaceuticals 0.0 $2.0k 87.00 23.26
Endurance Intl Group Hldgs I 0.0 $0 7.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $250k 42k 5.98
Voxeljet Ag ads 0.0 $7.2k 4.1k 1.76
Ultra Short Russell 2000 0.0 $31k 2.1k 14.76
Veracyte (VCYT) 0.0 $18k 641.00 28.30
Santander Consumer Usa 0.0 $39k 1.6k 23.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $129k 2.1k 61.05
Amc Entmt Hldgs Inc Cl A 0.0 $24k 2.5k 9.48
Riverview Financial 0.0 $55k 5.2k 10.58
Dynagas Lng Partners (DLNG) 0.0 $6.5k 6.5k 1.00
Thl Cr Sr Ln 0.0 $261k 17k 15.28
Aramark Hldgs (ARMK) 0.0 $217k 6.0k 35.94
Fate Therapeutics (FATE) 0.0 $51k 2.5k 20.40
Sprague Res 0.0 $27k 1.5k 18.00
Goldman Sachs Mlp Inc Opp 0.0 $371k 48k 7.80
Kindred Biosciences 0.0 $8.0k 1.0k 8.00
Waterstone Financial (WSBF) 0.0 $14k 802.00 17.46
Supercom 0.0 $56k 52k 1.07
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $11k 11k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.0k 5.0k 1.20
Wisdomtree Tr e mkts cnsmr g 0.0 $16k 700.00 22.86
First Trust Global Tactical etp (FTGC) 0.0 $578k 31k 18.56
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $5.0k 200.00 25.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $574k 14k 40.36
Par Petroleum (PARR) 0.0 $19k 901.00 20.83
Flexshares Tr (GQRE) 0.0 $616k 9.7k 63.41
Flexshares Tr (NFRA) 0.0 $29k 575.00 50.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $319k 11k 29.24
Xencor (XNCR) 0.0 $170k 4.2k 40.87
Global X Fds glb x nxt emrg (EMFM) 0.0 $3.0k 135.00 22.22
Nicolet Bankshares (NIC) 0.0 $5.0k 77.00 64.94
Fidelity D + D Bncrp (FDBC) 0.0 $10k 148.00 67.57
Carolina Financial 0.0 $27k 782.00 34.53
Msa Safety Inc equity (MSA) 0.0 $101k 942.00 106.67
Knowles (KN) 0.0 $19k 973.00 19.05
Paylocity Holding Corporation (PCTY) 0.0 $55k 568.00 96.39
Q2 Holdings (QTWO) 0.0 $217k 2.8k 76.92
Trinet (TNET) 0.0 $135k 1.9k 69.44
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 166.00 66.27
Endo International (ENDPQ) 0.0 $15k 3.7k 4.07
One Gas (OGS) 0.0 $559k 6.2k 90.05
New Media Inv Grp 0.0 $46k 4.5k 10.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $16k 1.1k 14.67
Enlink Midstream (ENLC) 0.0 $104k 10k 10.03
Heron Therapeutics (HRTX) 0.0 $0 360.00 0.00
Voya Financial (VOYA) 0.0 $319k 5.8k 55.32
Cambria Etf Tr global value (GVAL) 0.0 $39k 1.7k 23.58
Care 0.0 $6.0k 499.00 12.02
Energous 0.0 $88k 18k 5.00
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Continental Bldg Prods 0.0 $346k 13k 26.55
Inogen (INGN) 0.0 $283k 4.2k 66.67
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Varonis Sys (VRNS) 0.0 $338k 5.5k 61.68
National Gen Hldgs 0.0 $20k 868.00 23.35
Malibu Boats (MBUU) 0.0 $4.1k 102.00 40.00
Uniqure Nv (QURE) 0.0 $8.2k 103.00 80.00
I Shares 2019 Etf 0.0 $429k 17k 25.50
Wisdomtree Tr blmbg us bull (USDU) 0.0 $82k 3.0k 27.27
Revance Therapeutics (RVNC) 0.0 $0 35.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $2.0k 150.00 13.33
2u (TWOU) 0.0 $45k 1.1k 40.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $168k 27k 6.19
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 42.00 47.62
Voya Emerging Markets High I etf (IHD) 0.0 $49k 6.3k 7.79
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.0k 100.00 30.00
Wisdomtree Tr brclys negative 0.0 $83k 2.0k 41.81
Cypress Energy Partners Lp ltd partner int 0.0 $58k 8.0k 7.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $333k 51k 6.51
Voya Natural Res Eq Inc Fund 0.0 $23k 4.6k 5.00
United Financial Ban 0.0 $133k 9.3k 14.18
Japan Equity Fund ietf (JEQ) 0.0 $11k 1.5k 7.33
Nam Tai Ppty (NTPIF) 0.0 $1.0k 70.00 14.29
Akebia Therapeutics (AKBA) 0.0 $9.9k 2.0k 4.83
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
Recro Pharma (SCTL) 0.0 $999.580000 106.00 9.43
Investors Ban 0.0 $10k 930.00 10.75
Vident Us Equity sfus (VUSE) 0.0 $35k 1.1k 31.90
Arcbest (ARCB) 0.0 $53k 1.9k 28.03
Kranesh Bosera Msci China A cmn (KBA) 0.0 $530k 17k 30.99
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $326k 31k 10.72
Ishares Tr trs flt rt bd (TFLO) 0.0 $92k 1.8k 50.19
Ssga Active Etf Tr mfs sys cor eq 0.0 $4.0k 50.00 80.00
Wisdomtree Tr blmbrg fl tr 0.0 $296k 12k 25.00
Mediwound Ltd cmn 0.0 $1.0k 275.00 3.64
Ssga Active Etf Tr mfs sys gwt eq 0.0 $89k 1.1k 80.00
Lands' End (LE) 0.0 $1.0k 109.00 9.43
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $3.0k 121.00 24.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $41k 1.4k 29.57
Finjan Holdings 0.0 $9.0k 4.0k 2.28
Applied Genetic Technol Corp C 0.0 $999.600000 170.00 5.88
Synovus Finl (SNV) 0.0 $294k 8.4k 34.91
Now (DNOW) 0.0 $0 4.8k 0.00
Navient Corporation equity (NAVI) 0.0 $129k 9.1k 14.14
Rayonier Advanced Matls (RYAM) 0.0 $13k 1.9k 6.74
Spartannash (SPTN) 0.0 $108k 9.2k 11.71
Superior Drilling Products (SDPI) 0.0 $18k 18k 1.00
Ally Financial (ALLY) 0.0 $261k 8.4k 30.99
Grubhub 0.0 $255k 3.3k 78.02
Inovio Pharmaceuticals 0.0 $28k 6.9k 4.00
South State Corporation (SSB) 0.0 $57k 763.00 74.36
Enable Midstream 0.0 $14k 1.0k 14.00
Gabelli mutual funds - (GGZ) 0.0 $19k 1.6k 11.75
City Office Reit (CIO) 0.0 $25k 2.1k 12.18
Parsley Energy Inc-class A 0.0 $98k 5.1k 19.04
Fnf (FNF) 0.0 $632k 16k 40.30
Theravance Biopharma (TBPH) 0.0 $2.0k 138.00 14.49
Timkensteel (MTUS) 0.0 $222k 24k 9.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10k 323.00 30.96
Sportsmans Whse Hldgs (SPWH) 0.0 $136k 36k 3.78
Caretrust Reit (CTRE) 0.0 $54k 2.3k 23.55
Pbf Logistics Lp unit ltd ptnr 0.0 $6.0k 279.00 21.51
Nextera Energy Partners (NEP) 0.0 $31k 652.00 47.55
First Trust New Opportunities (FPL) 0.0 $334k 35k 9.47
Gopro (GPRO) 0.0 $47k 8.6k 5.48
Cim Coml Tr 0.0 $2.0k 100.00 20.00
Rubicon Proj 0.0 $8.0k 1.2k 6.74
Sabre (SABR) 0.0 $74k 3.3k 22.43
Radius Health 0.0 $59k 2.4k 24.32
Adamas Pharmaceuticals 0.0 $0 50.00 0.00
Moelis & Co (MC) 0.0 $150k 4.3k 34.79
Opus Bank 0.0 $115k 5.0k 22.99
Bankwell Financial (BWFG) 0.0 $6.0k 200.00 30.00
Five9 (FIVN) 0.0 $423k 8.2k 51.45
Spok Holdings (SPOK) 0.0 $45k 3.0k 15.00
Mobileiron 0.0 $143k 23k 6.22
Ishares Tr hdg msci germn (HEWG) 0.0 $11k 410.00 26.83
Spirit Rlty Cap Inc New Note cb 0.0 $5.0k 5.0k 1.00
Zendesk 0.0 $305k 3.4k 89.36
Priceline Grp Inc note 0.350% 6/1 0.0 $9.0k 6.0k 1.50
Tecogen (TGEN) 0.0 $4.0k 1.0k 4.00
Biolife Solutions (BLFS) 0.0 $92k 5.5k 16.87
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $25k 89.00 280.90
Voya International Div Equity Income 0.0 $1.0k 111.00 9.01
Transenterix 0.0 $19k 14k 1.41
Alder Biopharmaceuticals 0.0 $34k 2.9k 11.58
Heritage Ins Hldgs (HRTG) 0.0 $0 19.00 0.00
Century Communities (CCS) 0.0 $0 15.00 0.00
Connectone Banc (CNOB) 0.0 $306k 14k 22.69
Osisko Gold Royalties (OR) 0.0 $0 586.00 0.00
Viper Energy Partners 0.0 $26k 822.00 31.17
Washington Prime (WB) 0.0 $241k 5.6k 43.16
Trinseo S A 0.0 $12k 280.00 42.86
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $62k 6.7k 9.26
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.0k 0.00
Gaslog Partners 0.0 $227k 11k 21.33
Proshares Dj dj brkfld glb (TOLZ) 0.0 $47k 1.0k 45.87
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $227k 14k 16.32
Lipocine 0.0 $13k 6.7k 1.95
Equity Commonwealth (EQC) 0.0 $506k 16k 32.56
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $382k 28k 13.90
Michaels Cos Inc/the 0.0 $0 3.6k 0.00
Servicemaster Global 0.0 $229k 4.4k 51.88
Kite Rlty Group Tr (KRG) 0.0 $287k 19k 15.18
Veritiv Corp - When Issued 0.0 $1.8k 131.00 13.70
Ishares Tr Euro Min Vol 0.0 $77k 3.1k 25.00
Meridian Ban 0.0 $411k 23k 17.87
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $532k 8.4k 63.56
Ishares Tr unit 0.0 $37k 555.00 65.75
Ishares Tr unit 0.0 $1.0k 40.00 25.00
Spdr Index Shs Fds unit 0.0 $12k 198.00 60.61
Dbx Etf Tr all china eqt 0.0 $266k 8.0k 33.37
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $156k 1.8k 87.65
Spdr Index Shs Fds msci uk qualmx 0.0 $7.0k 134.00 52.24
Vectrus (VVX) 0.0 $22k 553.00 40.08
Lo (LOCO) 0.0 $7.8k 775.00 10.00
Sage Therapeutics (SAGE) 0.0 $352k 1.9k 182.87
Cdk Global Inc equities 0.0 $493k 10k 49.43
Catalent (CTLT) 0.0 $26k 476.00 54.30
Medley Mgmt 0.0 $157k 64k 2.45
Westlake Chemical Partners master ltd part (WLKP) 0.0 $125k 5.1k 24.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7k 210.00 12.99
Healthequity (HQY) 0.0 $119k 1.8k 66.09
Eldorado Resorts 0.0 $217k 4.7k 46.58
Centrus Energy Corp cl a (LEU) 0.0 $0 3.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 25.00 0.00
Globant S A (GLOB) 0.0 $19k 188.00 100.00
Rci Hospitality Hldgs (RICK) 0.0 $9.0k 500.00 18.00
T2 Biosystems 0.0 $10k 6.0k 1.67
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $24k 900.00 26.67
Caredx (CDNA) 0.0 $88k 2.4k 36.07
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 100.00 30.00
Intellicheck Mobilisa (IDN) 0.0 $13k 2.3k 5.65
Independence Contract Dril I 0.0 $56k 35k 1.59
Oha Investment 0.0 $0 193k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 200.00 20.00
Intersect Ent 0.0 $11k 520.00 21.28
Spark Energy Inc-class A 0.0 $78k 6.9k 11.20
Trupanion (TRUP) 0.0 $157k 4.4k 36.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $16k 274.00 58.82
Mma Capital Management 0.0 $79k 2.3k 33.64
Nuveen Multi-mkt Inc Income (JMM) 0.0 $63k 8.6k 7.31
Ishares 2020 Amt-free Muni Bond Etf 0.0 $487k 19k 25.59
Aurinia Pharmaceuticals (AUPH) 0.0 $12k 1.9k 6.67
Hoegh Lng Partners 0.0 $66k 3.3k 20.00
Cymabay Therapeutics 0.0 $2.4k 358.00 6.67
Iradimed (IRMD) 0.0 $8.0k 370.00 21.62
Energy Focus 0.0 $0 200.00 0.00
Foamix Pharmaceuticals 0.0 $4.0k 1.5k 2.67
Flexshares Tr discp dur mbs (MBSD) 0.0 $4.0k 184.00 21.74
New Residential Investment (RITM) 0.0 $687k 45k 15.38
Goldman Sachs Mlp Energy Ren 0.0 $576k 109k 5.28
Tekla Healthcare Opportunit (THQ) 0.0 $33k 1.8k 17.88
Bio-techne Corporation (TECH) 0.0 $188k 900.00 209.30
Pra (PRAA) 0.0 $26k 927.00 27.63
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $16k 450.00 36.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $13k 155.00 84.51
Deep Value Etf deep value etf (DEEP) 0.0 $61k 2.0k 31.09
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $18k 681.00 26.44
Dynavax Technologies (DVAX) 0.0 $28k 7.0k 4.00
Paratek Pharmaceuticals 0.0 $5.0k 1.4k 3.70
Ishares Trmsci India Etf (SMIN) 0.0 $154k 4.0k 38.29
Entegra Financial Corp Restric 0.0 $15k 500.00 30.00
Crossamerica Partners (CAPL) 0.0 $6.0k 399.00 15.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $87k 1.1k 78.57
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.0k 34.00 58.82
Ark Etf Tr indl innovatin (ARKQ) 0.0 $594k 18k 33.78
Ishares Tr cur hdg ms emu (HEZU) 0.0 $237k 7.7k 30.73
Cimpress N V Shs Euro 0.0 $169k 1.9k 91.01
Fiat Chrysler Auto 0.0 $130k 9.4k 13.88
Ubs Group (UBS) 0.0 $381k 32k 11.87
Csi Compress (CCLP) 0.0 $10k 2.8k 3.56
Enova Intl (ENVA) 0.0 $2.0k 100.00 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $119k 1.2k 103.50
New Senior Inv Grp 0.0 $372k 55k 6.72
Liberty Broadband Corporation (LBRDA) 0.0 $51k 498.00 103.17
Boot Barn Hldgs (BOOT) 0.0 $54k 1.5k 35.31
Hubspot (HUBS) 0.0 $216k 1.3k 170.45
Kimball Electronics (KE) 0.0 $5.0k 300.00 16.67
On Deck Capital 0.0 $21k 5.0k 4.20
Nuveen Global High (JGH) 0.0 $281k 18k 15.47
Second Sight Med Prods 0.0 $8.0k 9.5k 0.84
Evine Live Inc cl a 0.0 $0 100.00 0.00
New Relic 0.0 $348k 4.0k 86.19
Landmark Infrastructure 0.0 $25k 1.5k 16.29
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $57k 4.1k 14.01
Shell Midstream Prtnrs master ltd part 0.0 $25k 1.3k 20.00
Upland Software (UPLD) 0.0 $35k 771.00 45.94
Outfront Media (OUT) 0.0 $98k 3.8k 25.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $30k 749.00 39.82
Fibrogen (FGEN) 0.0 $154k 3.4k 45.20
Cytosorbents (CTSO) 0.0 $5.3k 800.00 6.67
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $18k 632.00 28.48
Axalta Coating Sys (AXTA) 0.0 $639k 23k 28.31
Vericel (VCEL) 0.0 $547k 29k 18.89
Aac Holdings 0.0 $0 3.2k 0.00
James River Group Holdings L (JRVR) 0.0 $31k 667.00 46.48
Diplomat Pharmacy 0.0 $77k 13k 6.06
Great Wastern Ban 0.0 $34k 945.00 35.98
Bellicum Pharma 0.0 $3.6k 1.6k 2.22
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $102k 2.6k 39.08
Lendingclub 0.0 $10k 3.1k 3.27
Forward Pharma A/s 0.0 $0 4.00 0.00
Atara Biotherapeutics (ATRA) 0.0 $999.990000 41.00 24.39
Freshpet (FRPT) 0.0 $21k 454.00 46.26
Habit Restaurants Inc/the-a 0.0 $31k 3.0k 10.36
Nevro (NVRO) 0.0 $12k 166.00 71.43
Pra Health Sciences 0.0 $263k 2.6k 99.29
Sientra 0.0 $17k 2.4k 6.83
Joint (JYNT) 0.0 $0 9.00 0.00
Applied Dna Sciences 0.0 $0 1.1k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 3.5k 0.29
Veritex Hldgs (VBTX) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $557k 17k 32.73
Melrose Ban 0.0 $2.0k 100.00 20.00
Newtek Business Svcs (NEWT) 0.0 $629k 27k 22.99
Tree (TREE) 0.0 $122k 289.00 421.05
Blackrock Science & (BST) 0.0 $291k 9.0k 32.31
Vuzix Corp Com Stk (VUZI) 0.0 $24k 6.1k 3.92
Alps Etf Tr med breakthgh (SBIO) 0.0 $222k 6.1k 36.05
Nexgen Energy (NXE) 0.0 $9.0k 6.0k 1.50
Workiva Inc equity us cm (WK) 0.0 $26k 462.00 55.56
Vident Core Us Bond Strategy bfus (VBND) 0.0 $5.0k 96.00 52.08
Eagle Pt Cr (ECC) 0.0 $427k 24k 17.89
First Fndtn (FFWM) 0.0 $141k 11k 13.43
Etfis Ser Tr I bioshs biote (BBP) 0.0 $153k 3.7k 41.12
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $303k 27k 11.05
Vascular Biogenics 0.0 $48k 38k 1.29
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $89k 2.5k 36.08
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $66k 2.3k 28.70
Dbv Technologies S A (DBVT) 0.0 $2.0k 270.00 7.41
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $13k 358.00 36.36
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $96k 1.0k 92.13
Global X Fds gbl x jpm rota 0.0 $131k 5.7k 22.91
Ishares Tr msci lw crb tg (CRBN) 0.0 $241k 2.0k 119.52
Barclays Bk Plc fund 0.0 $112k 1.6k 70.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $520k 10k 51.92
Reality Shs Etf Tr divs etf 0.0 $285k 11k 26.61
Bg Staffing 0.0 $103k 5.5k 18.90
Etfis Ser Tr I infrac act m 0.0 $113k 20k 5.61
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $18k 675.00 26.67
Cambria Etf Tr glb asset allo (GAA) 0.0 $28k 1.0k 27.40
Zillow Group Inc Cl A (ZG) 0.0 $199k 4.2k 47.27
Mylan Nv 0.0 $149k 7.8k 19.03
Goldmansachsbdc (GSBD) 0.0 $291k 15k 19.64
Vistaoutdoor (VSTO) 0.0 $63k 7.1k 8.84
Urban Edge Pptys (UE) 0.0 $16k 949.00 16.86
Spark Therapeutics 0.0 $57k 562.00 101.69
Inovalon Holdings Inc Cl A 0.0 $2.0k 161.00 12.42
American Superconductor (AMSC) 0.0 $28k 2.9k 9.41
Petroleum & Res Corp Com cef (PEO) 0.0 $218k 13k 16.35
Box Inc cl a (BOX) 0.0 $477k 27k 17.67
Blue Bird Corp (BLBD) 0.0 $55k 2.8k 19.83
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 525.00 7.62
Shake Shack Inc cl a (SHAK) 0.0 $98k 1.4k 72.13
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $309k 10k 29.99
Summit Matls Inc cl a (SUM) 0.0 $71k 3.7k 19.23
Sprott Focus Tr (FUND) 0.0 $105k 16k 6.77
Invitae (NVTAQ) 0.0 $90k 3.9k 23.38
First Northwest Ban (FNWB) 0.0 $124k 7.6k 16.26
Matinas Biopharma Holdings, In (MTNB) 0.0 $21k 25k 0.84
Nexpoint Residential Tr (NXRT) 0.0 $122k 2.9k 41.59
Tracon Pharmaceuticals 0.0 $0 300.00 0.00
Easterly Government Properti reit (DEA) 0.0 $666k 37k 18.06
Flex Pharma 0.0 $0 100.00 0.00
Great Ajax Corp reit (AJX) 0.0 $513k 37k 13.99
Jernigan Cap 0.0 $114k 5.5k 20.65
Cellectis S A (CLLS) 0.0 $114k 7.3k 15.62
Cleveland Biolabs 0.0 $0 265.00 0.00
Volitionrx (VNRX) 0.0 $101k 33k 3.12
County Ban 0.0 $5.0k 270.00 18.52
Virtu Financial Inc Class A (VIRT) 0.0 $279k 13k 21.79
Lattice Strategies Tr em strategies (ROAM) 0.0 $63k 2.7k 23.08
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $451k 16k 28.69
International Game Technology (IGT) 0.0 $172k 13k 12.95
National Holdings 0.0 $0 2.00 0.00
Aerojet Rocketdy 0.0 $29k 652.00 44.39
Advisorshares Tr pac en fltg rt 0.0 $113k 2.3k 48.56
Dbx Etf Tr em ma bd int rt 0.0 $31k 1.3k 24.09
Ishares Tr int dev mom fc (IMTM) 0.0 $61k 2.1k 29.74
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $342k 6.7k 51.11
Prospect Capital Corp conv 0.0 $271k 268k 1.01
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $6.0k 188.00 31.91
Fortress Biotech 0.0 $2.0k 1.0k 2.00
Spdr Ser Tr fund 0.0 $206k 3.1k 66.99
Proshares Tr russ 2000 divd (SMDV) 0.0 $467k 7.9k 59.22
Gannett 0.0 $294k 36k 8.17
Caleres (CAL) 0.0 $25k 1.3k 19.66
Tegna (TGNA) 0.0 $126k 8.3k 15.21
Topbuild (BLD) 0.0 $141k 1.7k 83.03
Galapagos Nv- (GLPG) 0.0 $59k 456.00 129.39
Etsy (ETSY) 0.0 $336k 5.5k 61.23
Relx (RELX) 0.0 $487k 20k 24.44
Abeona Therapeutics 0.0 $0 89.00 0.00
Fitbit 0.0 $19k 4.3k 4.28
Etf Ser Solutions (JETS) 0.0 $84k 2.8k 30.44
Party City Hold 0.0 $6.0k 828.00 7.25
Proshares Tr 0.0 $0 19.00 0.00
Enviva Partners Lp master ltd part 0.0 $202k 6.4k 31.40
Tallgrass Energy Gp Lp master ltd part 0.0 $88k 4.1k 21.31
Community Healthcare Tr (CHCT) 0.0 $136k 3.0k 44.94
Apple Hospitality Reit (APLE) 0.0 $574k 36k 15.88
Energizer Holdings (ENR) 0.0 $124k 3.2k 38.53
Godaddy Inc cl a (GDDY) 0.0 $289k 4.1k 70.15
National Storage Affiliates shs ben int (NSA) 0.0 $462k 17k 27.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $230k 14k 16.51
Allianzgi Divers Inc & Cnv F 0.0 $57k 2.5k 23.22
Wingstop (WING) 0.0 $383k 4.0k 94.73
Bwx Technologies (BWXT) 0.0 $153k 2.9k 52.36
Babcock & Wilcox Enterprises 0.0 $0 918.00 0.00
Horizon Global Corporation 0.0 $4.0k 1.0k 4.00
Edgewell Pers Care (EPC) 0.0 $77k 2.9k 26.70
Alarm Com Hldgs (ALRM) 0.0 $49k 931.00 52.47
Seres Therapeutics (MCRB) 0.0 $3.0k 1.0k 3.00
Lexicon Pharmaceuticals (LXRX) 0.0 $15k 2.2k 6.48
Black Stone Minerals (BSM) 0.0 $16k 1.0k 16.00
Crh Medical Corp cs 0.0 $0 52.00 0.00
Transunion (TRU) 0.0 $321k 4.4k 73.51
Zogenix 0.0 $22k 460.00 47.50
Chemours (CC) 0.0 $600k 25k 23.98
Proshares Tr Short Russell2000 (RWM) 0.0 $37k 915.00 40.78
Davidstea (DTEAF) 0.0 $13k 9.9k 1.31
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $32k 33k 0.97
Appfolio (APPF) 0.0 $201k 2.0k 103.17
Evolent Health (EVH) 0.0 $28k 3.6k 7.80
Kornit Digital (KRNT) 0.0 $74k 2.4k 31.53
Tekla World Healthcare Fd ben int (THW) 0.0 $415k 33k 12.78
Westrock (WRK) 0.0 $539k 15k 36.49
Glaukos (GKOS) 0.0 $18k 224.00 80.00
Blueprint Medicines (BPMC) 0.0 $103k 1.1k 94.17
Milacron Holdings 0.0 $12k 863.00 13.90
Nomad Foods (NOMD) 0.0 $83k 3.9k 21.31
Civeo 0.0 $0 157.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.0k 627.00 12.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 66.00 30.30
Biondvax Pharmaceuticals Ltd spond ads 0.0 $14k 2.5k 5.60
Viking Therapeutics (VKTX) 0.0 $71k 8.6k 8.29
Corbus Pharmaceuticals Hldgs 0.0 $19k 2.9k 6.75
Majes 0.0 $0 18.00 0.00
Green Plains Partners 0.0 $11k 656.00 16.00
Baozun (BZUN) 0.0 $556k 11k 49.75
Alamos Gold Inc New Class A (AGI) 0.0 $19k 2.8k 6.61
Nii Holdings 0.0 $0 121.00 0.00
Armour Residential Reit Inc Re 0.0 $529k 28k 18.65
Cable One (CABO) 0.0 $197k 168.00 1170.37
Kempharm 0.0 $14k 8.2k 1.72
Viavi Solutions Inc equities (VIAV) 0.0 $199k 15k 13.27
New York Mtg Tr Inc pfd-c conv 0.0 $136k 5.6k 24.50
Seaspine Holdings 0.0 $6.0k 471.00 12.74
Arbutus Biopharma (ABUS) 0.0 $0 1.8M 0.00
Global X Fds msci pakistan 0.0 $2.0k 229.00 8.73
Global X Fds scien beta us 0.0 $290k 8.8k 32.78
Global X Fds scien beta eur 0.0 $10k 400.00 25.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $13k 989.00 13.14
Dbx Etf Tr jap nikkei 400 0.0 $3.0k 125.00 24.00
Fqf Tr hdg div 0.0 $53k 2.2k 23.94
Spdr Ser Tr msci usa qual (QUS) 0.0 $375k 4.4k 86.08
Cushing Mlp Total Return Fd Com New cef 0.0 $99k 9.6k 10.23
Nielsen Hldgs Plc Shs Eur 0.0 $177k 7.8k 22.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $300k 6.5k 46.47
J Alexanders Holding 0.0 $0 34.00 0.00
Spx Flow 0.0 $471k 11k 41.85
National Western Life (NWLI) 0.0 $12k 48.00 250.00
First Busey Corp Class A Common (BUSE) 0.0 $59k 2.2k 26.22
Golden Entmt (GDEN) 0.0 $1.0k 37.00 27.03
Houlihan Lokey Inc cl a (HLI) 0.0 $62k 1.4k 44.94
Sunrun (RUN) 0.0 $112k 6.0k 18.64
Sanchez Prodtn Partner 0.0 $0 100.00 0.00
Msg Network Inc cl a 0.0 $85k 4.1k 20.72
Everi Hldgs (EVRI) 0.0 $531k 45k 11.93
Live Oak Bancshares (LOB) 0.0 $37k 2.1k 17.29
Aethlon Med 0.0 $2.1k 5.3k 0.40
Pjt Partners (PJT) 0.0 $206k 3.7k 55.56
Ishares Tr ibonds dec 21 0.0 $346k 13k 25.78
Aimmune Therapeutics 0.0 $5.0k 357.00 13.89
Madison Square Garden Cl A (MSGS) 0.0 $616k 2.2k 279.88
Chiasma 0.0 $0 3.00 0.00
Conformis 0.0 $14k 3.2k 4.39
Global Blood Therapeutics In 0.0 $261k 5.0k 52.50
Natera (NTRA) 0.0 $3.0k 100.00 30.00
Neos Therapeutics 0.0 $998.400000 520.00 1.92
Planet Fitness Inc-cl A (PLNT) 0.0 $550k 7.6k 72.35
Rapid7 (RPD) 0.0 $61k 1.0k 58.33
Seritage Growth Pptys Cl A (SRG) 0.0 $9.9k 221.00 45.00
Zynerba Pharmaceuticals 0.0 $141k 10k 13.52
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $4.0k 6.6k 0.61
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $3.0k 103.00 29.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $17k 919.00 18.50
Regenxbio Inc equity us cm (RGNX) 0.0 $21k 400.00 52.50
Cushing Energy Income 0.0 $27k 3.8k 7.07
Wright Medical Group Nv 0.0 $52k 1.7k 29.76
Ryanair Holdings (RYAAY) 0.0 $239k 3.9k 60.70
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $74k 3.0k 24.68
Nexpoint Credit Strategies Fund (NXDT) 0.0 $560k 30k 18.92
Lifevantage Ord (LFVN) 0.0 $42k 3.2k 13.08
Champions Oncology (CSBR) 0.0 $0 16.00 0.00
Eyegate Pharmaceuticals 0.0 $2.0k 9.2k 0.22
First Tr Dynamic Europe Eqt 0.0 $65k 4.6k 13.93
Nuveen High Income 2020 Targ 0.0 $506k 51k 9.87
Tcp Cap Corp note 5.250%12/1 0.0 $33k 33k 1.00
Livanova Plc Ord (LIVN) 0.0 $16k 226.00 70.80
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $195k 7.2k 26.92
Quotient Technology 0.0 $0 696.00 0.00
Ishares Tr msci saudi ara (KSA) 0.0 $43k 1.3k 32.98
Gavekal Knowledge Leaders Deve 0.0 $20k 600.00 33.33
Archrock (AROC) 0.0 $261k 25k 10.62
Priceline Group Inc/the conv 0.0 $6.0k 5.0k 1.20
Red Hat Inc conv 0.0 $20k 8.0k 2.50
Global X Fds super div altr (ALTY) 0.0 $9.0k 600.00 15.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $132k 4.0k 32.85
Ishares Tr msci eafe smcp (HSCZ) 0.0 $61k 2.1k 28.57
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $114k 2.9k 39.98
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $19k 480.00 39.58
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $10k 412.00 24.27
Proshares Tr cmn (SPXT) 0.0 $11k 205.00 53.66
John Hancock Exchange Traded multifactor 0.0 $80k 2.4k 33.33
John Hancock Exchange Traded multifactor fi 0.0 $91k 2.4k 37.92
John Hancock Exchange Traded multifactor he 0.0 $78k 2.3k 34.20
John Hancock Exchange Traded multifactor te 0.0 $49k 1.0k 49.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $371k 9.8k 37.74
Ishares Tr ibonds dec 22 0.0 $181k 6.9k 26.16
Capstone Turbine 0.0 $0 6.4k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $16k 390.00 39.87
Sequential Brnds 0.0 $0 44.00 0.00
Northstar Realty Europe 0.0 $271k 17k 16.44
Rmr Group Inc cl a (RMR) 0.0 $113k 2.4k 46.89
Performance Food (PFGC) 0.0 $69k 1.7k 40.42
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
Match 0.0 $185k 2.8k 67.18
Pure Storage Inc - Class A (PSTG) 0.0 $549k 36k 15.27
Ferroglobe (GSM) 0.0 $3.0k 2.0k 1.49
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $119k 120k 0.99
Aeterna Zentaris 0.0 $0 3.00 0.00
Empire Resorts 0.0 $0 47.00 0.00
Anavex Life Sciences (AVXL) 0.0 $7.0k 1.8k 4.00
Global X Fds global x copper (COPX) 0.0 $17k 818.00 20.78
Global X Fds global x silver (SIL) 0.0 $359k 13k 26.75
Ciner Res 0.0 $119k 6.2k 19.17
Exterran 0.0 $5.4k 383.00 14.13
Novocure Ltd ord (NVCR) 0.0 $107k 1.7k 62.75
Etf Ser Solutions loncar cancer (CNCR) 0.0 $15k 682.00 21.98
Four Corners Ppty Tr (FCPT) 0.0 $58k 2.1k 27.81
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 4.5k 1.56
Duluth Holdings (DLTH) 0.0 $52k 3.8k 13.52
Mimecast 0.0 $84k 1.8k 46.24
Onemain Holdings (OMF) 0.0 $41k 1.2k 34.66
Instructure 0.0 $63k 1.5k 42.23
Willis Towers Watson (WTW) 0.0 $271k 1.4k 191.71
Ferrari Nv Ord (RACE) 0.0 $471k 2.9k 161.31
Adesto Technologies 0.0 $29k 3.5k 8.29
Bmc Stk Hldgs 0.0 $16k 825.00 19.39
Global X Fds glb x lithium (LIT) 0.0 $650k 25k 26.11
Scorpio Bulkers 0.0 $1.0k 200.00 5.00
Myokardia 0.0 $50k 1.0k 50.00
Surgery Partners (SGRY) 0.0 $3.0k 254.00 11.76
Smartfinancial (SMBK) 0.0 $292k 13k 21.70
Silvercrest Metals (SILV) 0.0 $32k 8.0k 4.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $313k 9.8k 32.02
Victory Portfolios Ii cemp us discover (CSF) 0.0 $382k 10k 37.75
Oncocyte 0.0 $19k 7.5k 2.53
Novabay Pharmaceuticals 0.0 $0 260.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $21k 1.7k 12.12
Innoviva (INVA) 0.0 $37k 2.6k 14.44
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $537k 7.5k 71.43
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $18k 558.00 32.26
Frontline 0.0 $5.7k 797.00 7.09
Kura Oncology (KURA) 0.0 $999.990000 41.00 24.39
Tailored Brands 0.0 $0 2.3k 0.00
Yirendai (YRD) 0.0 $14k 983.00 14.24
Axsome Therapeutics (AXSM) 0.0 $124k 4.8k 25.83
Rivernorth Opprtunities Fd I (RIV) 0.0 $9.0k 500.00 18.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $60k 1.3k 45.59
Proshares Tr ultpro nasbio nw 0.0 $19k 720.00 26.39
Ion Geophysical Corp 0.0 $0 128.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $148k 51k 2.93
Spdr Ser Tr russell yield (ONEY) 0.0 $52k 724.00 71.30
Flexshares Tr 0.0 $8.0k 268.00 29.85
Ishares Inc factorselect msc (EMGF) 0.0 $211k 5.0k 42.57
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.0k 21.00 47.62
Wisdomtree Tr dynamic us eqt 0.0 $396k 18k 21.63
Spdr Ser Tr cmn (ONEO) 0.0 $6.0k 80.00 75.00
Oi Sa - (OIBZQ) 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $424k 7.3k 58.34
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $227k 2.9k 78.24
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $12k 329.00 36.47
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $91k 5.4k 16.84
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 200.00 5.00
Revolution Lighting Technolo 0.0 $0 1.1k 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $10k 192.00 52.08
Editas Medicine (EDIT) 0.0 $354k 14k 24.71
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $426k 5.8k 73.87
Nuvectra 0.0 $0 1.6k 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $297k 11k 27.55
Direxion Shs Etf Tr 0.0 $21k 3.0k 7.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $56k 2.1k 26.67
Fi Enhanced Glbl High Yld Ubs 0.0 $27k 147.00 183.67
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $68k 1.6k 43.61
Liberty Media Corp Series C Li 0.0 $51k 1.4k 37.56
Liberty Media Corp Del Com Ser 0.0 $19k 491.00 38.10
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $92k 2.8k 32.19
Pb Ban 0.0 $0 13.00 0.00
Western Asset Corporate Loan F 0.0 $589k 62k 9.57
Mkt Vectors Biotech Etf etf (BBH) 0.0 $160k 1.2k 128.87
Hutchison China Meditech (HCM) 0.0 $17k 773.00 21.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $114k 2.0k 58.43
Beigene (BGNE) 0.0 $56k 443.00 125.36
Senseonics Hldgs (SENS) 0.0 $39k 15k 2.69
Viewray (VRAYQ) 0.0 $56k 7.0k 8.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $87k 1.7k 51.13
Nuveen Mun 2021 Target Term 0.0 $10k 1.0k 10.00
Sunworks 0.0 $0 700.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $253k 17k 14.79
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.3k 77.00 30.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $110k 2.9k 38.15
Liberty Media Corp Delaware Com C Braves Grp 0.0 $20k 737.00 27.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $128k 3.4k 38.00
Vaneck Vectors Etf Tr (IHY) 0.0 $63k 2.3k 27.59
Vaneck Vectors Russia Index Et 0.0 $175k 7.4k 23.60
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $64k 4.4k 14.60
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $109k 4.7k 23.06
John Hancock Exchange Traded mltfactr indls 0.0 $49k 1.3k 36.76
John Hancock Exchange Traded mltfactr utils 0.0 $19k 606.00 31.39
John Hancock Exchange Traded mltfctr consmr 0.0 $23k 843.00 26.67
Spire (SR) 0.0 $286k 3.4k 83.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $363k 9.1k 39.65
Nano Dimension Ltd spons 0.0 $0 100.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $1.0k 126.00 7.94
Strategy Shs ecol strat etf 0.0 $35k 835.00 41.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $96k 879.00 109.22
Vaneck Vectors Chinaamc Csi etp 0.0 $71k 1.8k 40.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $365k 3.3k 110.32
Proshares Tr proshs emg etf (EMDV) 0.0 $28k 478.00 58.58
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 100.00 30.00
Adverum Biotechnologies 0.0 $6.0k 540.00 11.11
Novanta (NOVT) 0.0 $491k 5.3k 92.81
Ekso Bionics Hldgs Inc Com cs 0.0 $20k 18k 1.16
Wisdomtree Tr dynamic crn eq 0.0 $20k 695.00 28.78
Wisdomtree Tr currncy int eq (DDWM) 0.0 $258k 9.0k 28.64
Wisdomtree Tr dynamic jpn eq 0.0 $2.0k 102.00 19.61
Itt (ITT) 0.0 $294k 4.5k 65.49
California Res Corp 0.0 $494k 25k 19.70
Mgm Growth Properties 0.0 $216k 7.0k 30.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $616k 1.6k 394.58
Brookfield Business Partners unit (BBU) 0.0 $101k 2.5k 40.40
Coca Cola European Partners (CCEP) 0.0 $265k 4.7k 56.16
Proshares Tr short s&p 500 ne (SH) 0.0 $454k 16k 28.13
Quorum Health 0.0 $18k 13k 1.42
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $408k 26k 16.04
Vaneck Vectors Etf Tr high income m 0.0 $75k 3.8k 19.69
Ingevity (NGVT) 0.0 $112k 1.1k 104.84
Global Medical Reit (GMRE) 0.0 $44k 4.4k 10.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $285k 16k 17.72
Acacia Communications 0.0 $89k 1.9k 46.67
Atlantica Yield (AY) 0.0 $15k 652.00 23.55
Atn Intl (ATNI) 0.0 $6.0k 111.00 54.05
Enersis Chile Sa (ENIC) 0.0 $72k 15k 4.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 200.00 20.00
American Renal Associates Ho 0.0 $1.0k 100.00 10.00
Global Wtr Res (GWRS) 0.0 $2.0k 160.00 12.50
Gms (GMS) 0.0 $11k 500.00 22.00
Ies Hldgs (IESC) 0.0 $0 8.00 0.00
Intellia Therapeutics (NTLA) 0.0 $70k 4.2k 16.58
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $28k 1.0k 26.97
Reata Pharmaceuticals Inc Cl A 0.0 $0 5.00 0.00
Siteone Landscape Supply (SITE) 0.0 $95k 1.4k 69.34
Turning Pt Brands (TPB) 0.0 $74k 1.5k 49.04
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.0k 3.0k 1.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $314k 13k 25.06
Hertz Global Holdings 0.0 $82k 5.1k 16.04
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $223k 3.8k 59.15
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $188k 9.0k 20.81
Vaneck Vectors Etf Tr high income infr 0.0 $57k 4.8k 11.91
Vaneck Vectors Etf Tr rare earth strat 0.0 $55k 3.7k 15.05
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $23k 975.00 23.59
Wisdomtree Fundamental Us Shor 0.0 $60k 1.2k 50.25
Us Foods Hldg Corp call (USFD) 0.0 $259k 7.1k 36.33
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $90k 2.3k 39.10
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $30k 2.1k 13.79
Vaneck Vectors Etf Tr coal etf 0.0 $9.1k 726.00 12.50
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $30k 1.3k 23.33
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $88k 2.4k 37.22
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $315k 12k 26.97
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $583k 25k 23.16
Etf Managers Tr purefunds ise jr 0.0 $7.0k 800.00 8.75
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $413k 25k 16.64
Viveve Med 0.0 $4.3k 12k 0.35
Aviat Networks (AVNW) 0.0 $0 4.00 0.00
Herc Hldgs (HRI) 0.0 $2.9k 61.00 47.62
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $14k 350.00 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $2.0k 52.00 38.46
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $36k 1.6k 22.50
Rfdi etf (RFDI) 0.0 $129k 2.3k 56.62
Cardtronics Plc Shs Cl A 0.0 $4.5k 156.00 28.57
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $73k 707.00 103.25
Mcclatchy Co class a 0.0 $0 165.00 0.00
Vistagen Therapeutics 0.0 $126k 175k 0.72
Vaneck Vectors Russia Small-cap Etf etf 0.0 $66k 1.9k 34.74
Bluelinx Hldgs (BXC) 0.0 $2.0k 100.00 20.00
Cinedigm 0.0 $7.9k 5.7k 1.39
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $43k 1.8k 24.12
Atkore Intl (ATKR) 0.0 $25k 899.00 27.81
Axcelis Technologies (ACLS) 0.0 $2.6k 151.00 17.24
Nuveen High Income Target Term 0.0 $502k 51k 9.86
Grupo Supervielle S A (SUPV) 0.0 $0 6.00 0.00
Clearside Biomedical (CLSD) 0.0 $2.0k 2.4k 0.83
Aeglea Biotherapeutics 0.0 $5.0k 785.00 6.37
Vbi Vaccines 0.0 $5.1k 4.1k 1.25
Hope Ban (HOPE) 0.0 $26k 2.0k 13.26
Etf Managers Tr etho climate l 0.0 $555k 14k 39.10
J P Morgan Exchange Traded F fund (JPME) 0.0 $412k 6.2k 66.44
Ntn Buzztime 0.0 $1.0k 160.00 6.25
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $33k 1.2k 27.75
Pulse Biosciences (PLSE) 0.0 $74k 5.6k 13.19
Global X Fds s&p 500 catholic (CATH) 0.0 $317k 8.8k 35.86
Global X Fds helth well etf 0.0 $2.0k 100.00 20.00
Global X Fds mill themc etf (MILN) 0.0 $244k 9.8k 24.78
Ishares Tr sustnble msci (SDG) 0.0 $267k 4.6k 57.85
Eaton Vance High Income 2021 0.0 $9.0k 900.00 10.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $398k 15k 26.59
Etf Managers Tr bluestar ta big 0.0 $125k 3.2k 39.02
Caladrius Biosciences Ord 0.0 $8.1k 3.6k 2.29
Ishares Tr msci china a (CNYA) 0.0 $81k 2.9k 28.35
Ishares Tr faln angls usd (FALN) 0.0 $132k 4.9k 26.83
Golden Ocean Group Ltd - (GOGL) 0.0 $2.7k 593.00 4.55
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $16k 594.00 27.59
Syros Pharmaceuticals 0.0 $6.0k 650.00 9.23
Etf Managers Tr 0.0 $45k 1.3k 35.11
Etf Managers Tr purefunds video 0.0 $2.0k 55.00 36.36
Ishares Tr intl div grwth (IGRO) 0.0 $156k 2.8k 55.56
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $89k 2.9k 30.94
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $15k 600.00 25.00
Dbx Etf Tr deutsche x trk 0.0 $3.0k 128.00 23.44
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $12k 250.00 48.00
Comstock Resources (CRK) 0.0 $999.600000 105.00 9.52
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $150k 4.6k 32.79
Madrigal Pharmaceuticals (MDGL) 0.0 $3.2k 27.00 117.65
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $51k 830.00 60.87
Etf Ser Solutions aptu beha mome (ADME) 0.0 $166k 5.5k 30.18
Ishares Inc msci em esg se (ESGE) 0.0 $177k 5.3k 33.33
Wisdomtree Tr intl qulty div (IQDG) 0.0 $3.0k 106.00 28.30
Wisdomtree Tr emerg mkts div 0.0 $50k 1.6k 31.54
Janus Detroit Str Tr long term care 0.0 $197k 6.9k 28.61
Reality Shs Etf Tr divcn ldrs etf 0.0 $12k 350.00 34.29
Deutsche X-trackers Russell 20 etp 0.0 $52k 1.6k 33.14
Line Corp- 0.0 $21k 750.00 28.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $485k 18k 27.60
Ashland (ASH) 0.0 $163k 2.1k 79.26
Barings Corporate Investors (MCI) 0.0 $415k 27k 15.65
Barings Participation Inv (MPV) 0.0 $49k 3.0k 16.31
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 2.00 0.00
Fang Hldgs 0.0 $0 990.00 0.00
First Hawaiian (FHB) 0.0 $18k 674.00 26.32
Firstcash 0.0 $11k 110.00 103.09
Tivo Corp 0.0 $15k 2.2k 7.06
Washington Prime Group 0.0 $24k 6.0k 3.90
Advansix (ASIX) 0.0 $65k 2.7k 24.32
At Home Group 0.0 $177k 26k 6.77
Kadmon Hldgs 0.0 $10k 5.0k 2.00
Kinsale Cap Group (KNSL) 0.0 $501k 5.5k 91.87
Medpace Hldgs (MEDP) 0.0 $40k 605.00 65.35
Noble Midstream Partners Lp Com Unit Repst 0.0 $30k 900.00 33.33
Tpi Composites (TPIC) 0.0 $290k 12k 24.71
Versum Matls 0.0 $80k 1.5k 51.49
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $6.0k 6.0k 1.00
Donnelley Finl Solutions (DFIN) 0.0 $3.1k 184.00 16.95
Trilogy Metals (TMQ) 0.0 $13k 4.4k 2.96
Elf Beauty (ELF) 0.0 $31k 2.2k 14.13
Airgain (AIRG) 0.0 $19k 1.4k 13.82
Nutanix Inc cl a (NTNX) 0.0 $537k 21k 26.00
Donnelley R R & Sons Co when issued 0.0 $64k 32k 1.98
Carolina Tr Bancshares 0.0 $8.0k 1.0k 7.75
Pldt (PHI) 0.0 $6.2k 261.00 23.62
Halcon Res 0.0 $11k 64k 0.17
Impinj (PI) 0.0 $54k 2.2k 25.00
Tactile Systems Technology, In (TCMD) 0.0 $20k 354.00 56.50
Lsc Communications 0.0 $25k 6.6k 3.72
Cincinnati Bell 0.0 $7.1k 1.4k 4.97
Bank Of Nt Butterfield&son L (NTB) 0.0 $73k 2.1k 34.29
Virtus Global Divid Income F (ZTR) 0.0 $220k 19k 11.49
Biomerica (BMRA) 0.0 $3.0k 1.0k 3.00
Nxt Id 0.0 $4.0k 5.5k 0.73
Ark Etf Tr 3d printing etf (PRNT) 0.0 $63k 2.7k 23.92
Principal Exchange Traded Fd prcpl mil indx 0.0 $14k 373.00 37.53
Talend S A ads 0.0 $75k 1.9k 38.71
Everbridge, Inc. Cmn (EVBG) 0.0 $76k 835.00 90.36
Verso Corp cl a 0.0 $18k 942.00 19.11
smith Micro Software (SMSI) 0.0 $1.0k 250.00 4.00
Dariohealth 0.0 $0 1.5k 0.00
Valvoline Inc Common (VVV) 0.0 $312k 16k 19.65
Dominion Resource p 0.0 $20k 400.00 50.00
Rada Electr Inds 0.0 $13k 4.0k 3.25
Tabula Rasa Healthcare 0.0 $35k 728.00 48.59
Nextera Energy Inc unit 09/01/2019 0.0 $12k 183.00 65.57
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $30k 30k 1.00
Randolph Ban 0.0 $45k 3.0k 15.00
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $13k 875.00 14.86
Alphatec Holdings (ATEC) 0.0 $999.000000 300.00 3.33
Alcoa (AA) 0.0 $389k 14k 27.52
Flexshares Tr fund (ESGG) 0.0 $78k 767.00 101.27
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $471k 18k 26.51
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.3k 206.00 25.64
Xoma Corp Del (XOMA) 0.0 $0 27.00 0.00
Ishr Msci Singapore (EWS) 0.0 $102k 4.1k 24.77
Corecivic (CXW) 0.0 $300k 15k 20.55
Ishares Tr ibonds dec2026 (IBDR) 0.0 $172k 6.8k 25.27
Contura Energy 0.0 $0 10.00 0.00
Ishares Inc etp (EWT) 0.0 $224k 6.4k 34.86
Ishares Inc etp (EWM) 0.0 $12k 397.00 29.61
Rivernorth Doubleline Strate (OPP) 0.0 $205k 12k 17.01
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $164k 4.6k 35.65
Janus Detroit Str Tr organics etf 0.0 $30k 1.3k 22.73
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $15k 450.00 33.33
Global X Fds conscious cos (KRMA) 0.0 $232k 8.1k 28.57
Gores Hldin-cw20 equity wrt 0.0 $2.0k 1.1k 1.79
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $172k 8.7k 19.75
Ishares Msci Russia Capped E ishrmscirub 0.0 $49k 1.2k 39.78
Ishares Msci Global Gold Min etp (RING) 0.0 $29k 1.4k 20.73
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 150.00 26.67
Columbia India Consumer Etf etp (INCO) 0.0 $110k 2.7k 41.12
Ishares Msci Global Metals & etp (PICK) 0.0 $133k 4.4k 30.32
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $107k 3.2k 33.88
Hostess Brands 0.0 $25k 1.7k 14.59
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $29k 935.00 31.02
Centennial Resource Developmen cs 0.0 $156k 23k 6.76
Inseego 0.0 $127k 24k 5.33
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $2.0k 100.00 20.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $416k 19k 21.68
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $114k 5.7k 20.00
Global X Fds fintec thmatic (FINX) 0.0 $440k 15k 29.47
J P Morgan Exchange Traded F diversified et 0.0 $391k 16k 24.44
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $297k 5.8k 51.09
Ishares Msci United Kingdom Index etf (EWU) 0.0 $514k 16k 32.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $119k 4.7k 25.06
Adient (ADNT) 0.0 $246k 10k 24.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $39k 3.4k 11.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $86k 7.0k 12.30
Liberty Expedia Holdings ser a 0.0 $23k 489.00 47.62
Key Energy Svcs Inc Del 0.0 $11k 4.5k 2.44
Great Elm Cap 0.0 $6.0k 651.00 9.23
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $14k 676.00 20.71
Drive Shack (DSHK) 0.0 $24k 5.0k 4.70
Dmc Global (BOOM) 0.0 $139k 2.2k 63.54
Blackrock Debt Strat (DSU) 0.0 $267k 25k 10.78
Conduent Incorporate (CNDT) 0.0 $66k 6.9k 9.50
Cowen Group Inc New Cl A 0.0 $999.960000 52.00 19.23
Aevi Genomic 0.0 $984.000000 6.2k 0.16
Smart Sand (SND) 0.0 $0 44.00 0.00
Forterra 0.0 $21k 4.0k 5.25
Athene Holding Ltd Cl A 0.0 $106k 2.4k 43.70
Crispr Therapeutics (CRSP) 0.0 $525k 11k 47.05
Smith & Wesson Holding Corpora 0.0 $189k 21k 9.07
Camping World Hldgs (CWH) 0.0 $63k 5.1k 12.29
Insight Select Income Fund Ins (INSI) 0.0 $69k 3.5k 19.74
Great Elm Cap 0.0 $0 2.00 0.00
First Us Bancshares (FUSB) 0.0 $22k 2.4k 9.29
Yatra Online Inc ord (YTRA) 0.0 $5.0k 1.4k 3.65
Arch Coal Inc cl a 0.0 $17k 179.00 97.01
Rh (RH) 0.0 $90k 782.00 114.88
Lci Industries (LCII) 0.0 $127k 1.4k 89.81
Acushnet Holdings Corp (GOLF) 0.0 $91k 3.4k 26.47
Extraction Oil And Gas 0.0 $7.0k 1.6k 4.28
Ichor Holdings (ICHR) 0.0 $0 5.00 0.00
Irhythm Technologies (IRTC) 0.0 $50k 629.00 79.49
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.0k 7.0k 0.86
Mammoth Energy Svcs (TUSK) 0.0 $17k 2.4k 7.07
Polarityte 0.0 $53k 9.2k 5.75
Tivity Health 0.0 $2.1k 124.00 16.67
Advanced Disposal Services I 0.0 $22k 635.00 34.48
Blackline (BL) 0.0 $461k 8.6k 53.39
Ra Pharmaceuticals 0.0 $4.0k 149.00 26.85
Zto Express Cayman (ZTO) 0.0 $50k 2.6k 18.97
Noveliontherapeuti.. 0.0 $0 116.00 0.00
Limbach Hldgs (LMB) 0.0 $1.0k 100.00 10.00
Gds Holdings ads (GDS) 0.0 $108k 2.9k 37.55
Technipfmc (FTI) 0.0 $85k 3.2k 26.06
Penn Va 0.0 $0 1.00 0.00
Lattice Strategies Tr hartfrd reit etf 0.0 $221k 16k 13.70
Neuralstem 0.0 $4.0k 12k 0.34
First Tr Sr Floating Rate 20 0.0 $154k 17k 8.85
Reliv Intl 0.0 $0 14.00 0.00
Azurrx Biopharma 0.0 $3.0k 1.5k 2.00
Proshares Tr k1 fre crd oil 0.0 $118k 5.7k 20.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $566k 20k 27.73
Vistra Energy (VST) 0.0 $90k 4.1k 22.03
J P Morgan Exchange Traded F fund (JPSE) 0.0 $333k 11k 30.84
Village Farms International (VFF) 0.0 $167k 15k 11.41
Hilton Grand Vacations (HGV) 0.0 $21k 671.00 31.15
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 125.00 16.00
Cti Biopharma 0.0 $0 20.00 0.00
Barclays Bk Plc a 0.0 $24k 400.00 60.00
Natixis Etf Tr a 0.0 $26k 614.00 41.67
Nushares Etf Tr a (NULG) 0.0 $236k 6.3k 37.23
Nushares Etf Tr a (NULV) 0.0 $239k 7.9k 30.29
Nushares Etf Tr a (NUSC) 0.0 $658k 22k 29.56
Osi Etf Tr a 0.0 $203k 7.4k 27.53
Spdr Index Shs Fds a (EEMX) 0.0 $21k 336.00 61.82
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $35k 600.00 58.33
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $327k 6.5k 50.28
Ishares Tr etf msci usa (ESGU) 0.0 $112k 1.7k 64.44
Lilis Energy 0.0 $10k 17k 0.60
R1 Rcm 0.0 $9.0k 748.00 12.03
Bay (BCML) 0.0 $51k 2.3k 22.12
Renren Inc- 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.0k 67.00 29.85
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $60k 947.00 63.64
Neurotrope Inc equity 0.0 $148k 19k 8.02
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $88k 3.5k 25.10
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $58k 2.1k 28.11
Etf Ser Solutions amen cust satf 0.0 $6.0k 178.00 33.71
Nushares Etf Tr short term reit (NURE) 0.0 $3.0k 115.00 26.09
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $480k 14k 33.58
Nushares Etf Tr Esg mid value (NUMV) 0.0 $408k 14k 28.48
Aquabounty Technologies 0.0 $200k 65k 3.09
Keane 0.0 $5.0k 813.00 6.18
Varex Imaging (VREX) 0.0 $38k 1.2k 30.52
Welbilt 0.0 $243k 14k 16.88
Uniti Group Inc Com reit (UNIT) 0.0 $227k 23k 10.08
Src Energy 0.0 $4.0k 731.00 5.48
Xperi 0.0 $84k 4.1k 20.56
Mannkind (MNKD) 0.0 $75k 67k 1.12
Rev (REVG) 0.0 $5.7k 373.00 15.15
Jeld-wen Hldg (JELD) 0.0 $420k 20k 21.15
Alteryx 0.0 $469k 4.3k 110.00
Dasan Zhone Solutions 0.0 $1.3k 53.00 23.81
Veon 0.0 $1.0k 250.00 4.00
Tellurian (TELL) 0.0 $65k 8.7k 7.44
180 Degree Cap 0.0 $0 100.00 0.00
New Age Beverages 0.0 $14k 3.0k 4.65
Propetro Hldg (PUMP) 0.0 $36k 1.7k 20.76
Akoustis Technologies (AKTS) 0.0 $11k 1.7k 6.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $235k 6.1k 38.68
Invitation Homes (INVH) 0.0 $37k 1.4k 26.91
Pareteum 0.0 $4.9k 1.3k 3.85
Ramaco Res 0.0 $1.2k 178.00 6.67
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 569.00 15.82
Sigma Labs 0.0 $0 106.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $0 1.00 0.00
Meet 0.0 $201k 58k 3.47
Global X Fds us infr dev (PAVE) 0.0 $85k 5.2k 16.17
Axon Enterprise (AXON) 0.0 $669k 10k 64.23
Daseke (DSKE) 0.0 $4.0k 1.0k 4.00
Jounce Therapeutics 0.0 $1.0k 200.00 5.00
Hamilton Lane Inc Common (HLNE) 0.0 $12k 212.00 56.60
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 38.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $144k 6.0k 24.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.0k 337.00 8.90
Ardagh Group S A cl a 0.0 $80k 4.5k 17.69
Kimbell Rty Partners Lp unit (KRP) 0.0 $195k 12k 16.18
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $13k 410.00 31.71
Nuveen Cr Opportunities 2022 0.0 $60k 6.3k 9.52
Wheeler Real Estate Investment Trust Inc cmn 0.0 $7.0k 4.6k 1.52
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $8.0k 350.00 22.86
Bonanza Creek Energy I 0.0 $0 4.00 0.00
Hv Ban 0.0 $26k 1.8k 14.44
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $473k 20k 23.51
Sachem Cap (SACH) 0.0 $166k 31k 5.34
Bbx Capital 0.0 $999.680000 142.00 7.04
National Holdings Corp *w exp 01/18/202 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $143k 5.3k 27.10
Ishares Tr core msci intl (IDEV) 0.0 $53k 963.00 55.17
Remark Media 0.0 $1.0k 1.7k 0.59
Virtus Total Return Fund cf 0.0 $69k 6.5k 10.66
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $13k 664.00 19.58
Franklin Templeton Etf Tr librt int oppt 0.0 $24k 871.00 27.55
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $96k 4.4k 22.06
Silverbow Resources (SBOW) 0.0 $0 31.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $644k 36k 18.02
Baker Hughes A Ge Company (BKR) 0.0 $237k 9.7k 24.52
Xerox 0.0 $250k 7.1k 35.26
Cars (CARS) 0.0 $16k 788.00 19.87
Adtalem Global Ed (ATGE) 0.0 $17k 373.00 45.58
Janus Henderson Group Plc Ord (JHG) 0.0 $38k 1.8k 21.32
Arena Pharmaceuticals 0.0 $52k 887.00 58.11
Neurometrix 0.0 $0 300.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $146k 6.0k 24.33
Becton Dickinson & Co pfd shs conv a 0.0 $11k 184.00 59.78
Cel Sci (CVM) 0.0 $6.0k 664.00 9.04
Cloudera 0.0 $18k 3.4k 5.28
Entree Res (ERLFF) 0.0 $4.0k 11k 0.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 311.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $189k 7.7k 24.55
Schneider National Inc cl b (SNDR) 0.0 $18k 1.4k 12.82
Select Energy Svcs Inc cl a (WTTR) 0.0 $15k 1.2k 12.14
Solaris Oilfield Infrstr (SOI) 0.0 $9.2k 609.00 15.03
Ultra Petroleum 0.0 $0 23k 0.00
Frontier Communication 0.0 $29k 14k 2.08
Amyris (AMRSQ) 0.0 $22k 6.1k 3.63
Carvana Co cl a (CVNA) 0.0 $54k 866.00 62.06
Direxion Shs Etf Tr call 0.0 $20k 1.1k 18.18
Peabody Energy (BTU) 0.0 $36k 1.5k 23.77
Celsion Corporation 0.0 $1.0k 462.00 2.24
Savara (SVRA) 0.0 $0 514.00 0.00
Cadence Bancorporation cl a 0.0 $3.0k 169.00 17.96
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $2.0k 64.00 31.25
Warrior Met Coal (HCC) 0.0 $10k 379.00 26.39
Biohaven Pharmaceutical Holding 0.0 $2.8k 42.00 66.67
Stanley Black & Decker Inc unit 05/15/2020 0.0 $12k 116.00 103.45
Aphria Inc foreign 0.0 $277k 39k 7.03
Yield10 Bioscience 0.0 $0 17.00 0.00
Gardner Denver Hldgs 0.0 $13k 352.00 36.00
Delek Us Holdings (DK) 0.0 $298k 7.3k 40.58
Smart Global Holdings (SGH) 0.0 $66k 2.9k 23.00
Shotspotter (SSTI) 0.0 $19k 425.00 44.71
Catasys 0.0 $18k 900.00 20.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $33k 1.0k 32.00
Proshares Ultrashort S&p 500 0.0 $21k 701.00 29.54
Blackrock Capital Investment Note 5.000 6/1 0.0 $88k 88k 1.00
Mersana Therapeutics (MRSN) 0.0 $2.0k 450.00 4.44
Nabriva Therapeutics 0.0 $5.0k 2.0k 2.50
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $44k 42k 1.05
Auryn Resources 0.0 $26k 15k 1.73
Esquire Financial Holdings (ESQ) 0.0 $511k 20k 25.15
G1 Therapeutics (GTHX) 0.0 $97k 3.2k 30.64
Cision 0.0 $999.740000 74.00 13.51
Wisdomtree Tr barclays yield (SHAG) 0.0 $25k 504.00 49.44
Jbg Smith Properties (JBGS) 0.0 $33k 829.00 39.78
Dova Pharmaceuticals 0.0 $9.0k 661.00 13.62
Andeavor Logistics Lp Com Unit Lp Int 0.0 $307k 8.4k 36.32
Granite Pt Mtg Tr (GPMT) 0.0 $149k 7.8k 19.25
Ishares Tr Ibonds Dec2023 etf 0.0 $64k 2.5k 25.42
Prospect Capital Corporation conb 0.0 $171k 169k 1.01
Dryships 0.0 $0 4.00 0.00
Pacer Fds Tr fund (ICOW) 0.0 $139k 5.5k 25.45
Victory Portfolios Ii fund (VSMV) 0.0 $19k 605.00 31.40
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $40k 1.6k 24.84
Kirkland Lake Gold 0.0 $234k 5.5k 42.84
Sg Blocks 0.0 $9.0k 13k 0.69
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $682k 21k 32.21
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $339k 11k 31.23
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $11k 393.00 26.72
Nushares Etf Tr esg emerging (NUEM) 0.0 $67k 2.5k 26.34
Nushares Etf Tr esg intl devel (NUDM) 0.0 $170k 6.6k 25.86
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $378k 7.2k 52.50
Stars Group 0.0 $3.0k 150.00 20.00
Brighthouse Finl (BHF) 0.0 $102k 2.7k 37.50
Northern Lts Fd Tr Iv formula folios i 0.0 $600k 24k 24.55
Immuron (IMRN) 0.0 $3.0k 1.0k 3.00
Allianzgi Con Incm 2024 Targ 0.0 $6.1k 586.00 10.49
Molecular Templates 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $243k 11k 21.74
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $81k 3.8k 21.43
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $98k 4.3k 22.67
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $357k 16k 22.84
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $17k 357.00 47.62
First Tr Exchange Traded Fd developed intl 0.0 $321k 5.8k 55.56
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $26k 930.00 27.96
Knight Swift Transn Hldgs (KNX) 0.0 $459k 14k 32.51
Oasis Midstream Partners Lp equity 0.0 $555k 26k 21.49
Merrimack Pharma (MACK) 0.0 $0 1.6k 0.00
Black Knight 0.0 $271k 4.5k 60.09
Petiq (PETQ) 0.0 $30k 1.2k 24.44
Synlogic 0.0 $4.0k 425.00 9.41
Tidewater (TDW) 0.0 $5.3k 234.00 22.62
Clarus Corp (CLAR) 0.0 $0 10.00 0.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $133k 5.2k 25.71
Ishares Tr esg usd corpt (SUSC) 0.0 $29k 1.1k 25.71
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $36k 30.00 1200.00
Simply Good Foods (SMPL) 0.0 $31k 1.3k 24.27
Best 0.0 $58k 11k 5.54
Redfin Corp (RDFN) 0.0 $38k 2.0k 19.23
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $39k 39k 1.00
Coda Octopus Group (CODA) 0.0 $0 10.00 0.00
Tidewater Inc A Warrants 0.0 $1.1k 383.00 2.77
Tidewater Inc B Warrants 0.0 $1.1k 413.00 2.56
Social Cap Hedosophia Hldgs cl a 0.0 $1.0k 100.00 10.00
Hamilton Beach Brand (HBB) 0.0 $19k 1.0k 19.00
Kala Pharmaceuticals 0.0 $38k 6.0k 6.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $217k 11k 19.25
Venator Materials 0.0 $999.600000 98.00 10.20
Redwood Tr Inc note 4.750% 8/1 0.0 $23k 24k 0.96
Tcp Capital Corp convertible security 0.0 $37k 37k 1.00
Tutor Perini Corp convertible security 0.0 $46k 48k 0.96
Celcuity (CELC) 0.0 $31k 1.3k 24.80
Advisorshares Tr 0.0 $20k 1.6k 12.24
Citius Pharmaceuticals (CTXR) 0.0 $1.0k 1.0k 1.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $39k 1.5k 25.64
Tandem Diabetes Care (TNDM) 0.0 $347k 5.4k 64.49
Chicken Soup For The Soul En cl a (CSSE) 0.0 $120k 16k 7.53
Sleep Number Corp (SNBR) 0.0 $0 208.00 0.00
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $65k 2.2k 29.02
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $301k 12k 24.93
Proshares Tr Eqts For Risin (EQRR) 0.0 $34k 825.00 41.21
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $19k 18k 1.06
Oaktree Specialty Lending Corp 0.0 $520k 96k 5.42
Pacer Fds Tr pacer us small (CALF) 0.0 $157k 6.6k 23.78
Vince Holding Corp (VNCE) 0.0 $21k 1.5k 14.00
Eaton Vance Fltng Rate 2022 0.0 $337k 36k 9.28
Whiting Petroleum Corp 0.0 $448k 24k 18.69
Ishares Tr edge invt grde (IGEB) 0.0 $153k 3.0k 51.00
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $487k 20k 24.14
Opiant Pharmaceuticals 0.0 $7.1k 575.00 12.31
Eagle Financial Bancorp (EFBI) 0.0 $553k 35k 15.80
Graniteshares Gold Tr shs ben int (BAR) 0.0 $430k 31k 14.07
Ishares Tr edeg hig yleld (HYDB) 0.0 $116k 2.3k 49.79
Kraneshares Tr msci one belt (OBOR) 0.0 $25k 1.0k 24.00
Arcimoto 0.0 $26k 8.0k 3.25
Ishares Tr ibonds etf (IBDS) 0.0 $130k 5.2k 25.00
Ishares Tr rusel 2500 etf (SMMD) 0.0 $23k 500.00 46.00
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $34k 1.1k 30.49
Delphi Automotive Inc international (APTV) 0.0 $331k 4.0k 83.28
Bancorpsouth Bank 0.0 $84k 2.9k 28.91
Ishares Tr 5 10 yr invt 0.0 $14k 273.00 51.28
Ishares Tr russell 1000 us 0.0 $9.0k 312.00 28.85
Terraform Power Inc - A 0.0 $41k 2.8k 14.36
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $678k 35k 19.41
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $34k 715.00 47.55
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $11k 400.00 27.50
Blink Charging (BLNK) 0.0 $6.0k 2.1k 2.90
Global X Fds us pfd etf (PFFD) 0.0 $340k 14k 24.25
Manitowoc Co Inc/the (MTW) 0.0 $178k 9.9k 17.96
Cannae Holdings (CNNE) 0.0 $5.5k 192.00 28.41
Ribbon Communication (RBBN) 0.0 $2.0k 402.00 4.98
Bp Midstream Partners Lp Ltd P ml 0.0 $26k 1.7k 15.69
Qudian (QD) 0.0 $0 830.00 0.00
Encompass Health Corp (EHC) 0.0 $488k 7.7k 63.28
Cnx Resources Corporation (CNX) 0.0 $231k 31k 7.38
Delphi Technologies 0.0 $115k 5.8k 19.84
Syneos Health 0.0 $32k 637.00 50.00
Consol Energy (CEIX) 0.0 $18k 600.00 30.14
Schwab 1000 Index Etf etf (SCHK) 0.0 $131k 4.5k 29.13
Evoqua Water Technologies Corp 0.0 $47k 3.2k 14.59
Cohbar 0.0 $22k 13k 1.76
Internap Corp 0.0 $0 27.00 0.00
Luxfer Holdings (LXFR) 0.0 $5.3k 133.00 40.00
National Vision Hldgs (EYE) 0.0 $21k 686.00 31.17
Optinose (OPTN) 0.0 $0 35.00 0.00
Switch Inc cl a 0.0 $10k 759.00 13.18
Bandwidth (BAND) 0.0 $55k 738.00 74.53
Denali Therapeutics (DNLI) 0.0 $4.0k 200.00 20.00
Forescout Technologies 0.0 $22k 550.00 40.00
Comstock Mng 0.0 $4.9k 26k 0.19
Liberty Latin America (LILA) 0.0 $0 242.00 0.00
Altair Engr (ALTR) 0.0 $0 239.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $33k 1.3k 25.38
Funko (FNKO) 0.0 $23k 953.00 24.00
Ccr 0.0 $33k 2.0k 16.67
Cnx Midstream Partners 0.0 $16k 1.1k 14.40
Capitol Invt Corp Iv cl a ord 0.0 $8.0k 832.00 9.62
Sailpoint Technlgies Hldgs I 0.0 $16k 430.00 36.14
Fgl Holdings 0.0 $5.0k 780.00 6.41
Willscot Corp 0.0 $9.0k 602.00 14.95
Liberty Latin America Ser C (LILAK) 0.0 $0 474.00 0.00
Livexlive Media 0.0 $1.0k 200.00 5.00
Quanterix Ord (QTRX) 0.0 $0 4.00 0.00
Advisorshares Tr vice etf (VICE) 0.0 $49k 1.9k 25.32
Worldpay Ord 0.0 $645k 5.3k 122.64
Proshares Tr Long Online Shrt (CLIX) 0.0 $27k 500.00 54.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $160k 6.4k 25.00
United States Natural Gas Fund, Lp etf 0.0 $281k 14k 19.79
Caesars Entmt Corp note 5.000%10/0 0.0 $999.900000 330.00 3.03
Finisar Corp note 0.500%12/1 0.0 $20k 20k 1.00
Newmark Group (NMRK) 0.0 $395k 44k 8.88
Acm Research (ACMR) 0.0 $0 6.00 0.00
Nexa Res S A (NEXA) 0.0 $19k 2.0k 9.50
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $493k 5.7k 86.73
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.9k 279.00 35.46
Nationwide Maximum exchange traded fund 0.0 $21k 715.00 29.37
Lithium Americas Corp 0.0 $37k 9.1k 4.08
Vici Pptys (VICI) 0.0 $426k 19k 21.98
Etf Managers Tr ai powered eqt 0.0 $185k 7.0k 26.35
Scpharmaceuticals (SCPH) 0.0 $999.600000 357.00 2.80
Chng Fin Div Impact Etf other 0.0 $3.0k 125.00 24.00
Exp World Holdings Inc equities (EXPI) 0.0 $24k 2.2k 10.91
Legg Mason Bw Global Income (BWG) 0.0 $240k 21k 11.72
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $18k 699.00 25.75
Avaya Holdings Corp 0.0 $2.0k 175.00 11.43
Innovator Etfs Tr ibd etf leaders 0.0 $166k 7.9k 21.15
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $500k 20k 25.40
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $23k 757.00 30.06
Banco Santander S A Sponsored Adr B 0.0 $2.0k 232.00 8.70
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $25k 1.0k 24.46
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $185k 3.5k 52.41
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $51k 1.8k 29.23
First Choice Bancorp 0.0 $0 6.00 0.00
Opgen 0.0 $0 124.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0k 297.00 6.76
Jp Morgan Exchange Traded Fd fund 0.0 $83k 3.1k 26.50
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.0 $94k 1.8k 52.22
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $28k 1.0k 28.00
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $26k 1.1k 23.08
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $595k 21k 27.76
Ishares Tr us divid bybck (DIVB) 0.0 $239k 8.6k 27.80
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $477k 23k 20.69
Spdr Ser Tr kensho future (FITE) 0.0 $26k 701.00 37.09
Purple Innovatio (PRPL) 0.0 $1.0k 100.00 10.00
Etf Ser reverse weight 0.0 $1.0k 60.00 16.67
Wisdomtree Tr icbccs s&p china 0.0 $6.0k 204.00 29.41
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $6.0k 250.00 24.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $107k 5.9k 18.32
Motley Fool 100 Index Etf etf (TMFC) 0.0 $19k 869.00 21.86
Brightsphere Inv 0.0 $2.0k 173.00 11.56
Oxford Square Ca (OXSQ) 0.0 $65k 11k 5.78
Sensata Technolo (ST) 0.0 $485k 9.9k 49.02
Highpoint Res Corp 0.0 $7.3k 4.2k 1.74
On Assignment (ASGN) 0.0 $49k 782.00 62.11
Gci Liberty Incorporated 0.0 $66k 1.1k 61.84
Dropbox Inc-class A (DBX) 0.0 $81k 3.2k 25.30
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $999.960000 12.00 83.33
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $596k 20k 30.37
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $111k 2.9k 38.67
Front Yard Residential Corp 0.0 $374k 31k 12.21
Adt (ADT) 0.0 $10k 1.6k 6.35
Sellas Life Sciences Group I 0.0 $0 22.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $155k 13k 12.46
Huami Corp 0.0 $10k 950.00 10.53
Global China Cord Blood Corp (CORBF) 0.0 $13k 2.2k 5.83
Steel Connect 0.0 $0 100.00 0.00
Playags (AGS) 0.0 $8.0k 386.00 20.73
Americold Rlty Tr (COLD) 0.0 $114k 3.6k 32.18
Bank Of Montreal bmo rex invers 0.0 $132k 5.8k 22.96
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $257k 8.6k 30.00
Gates Industrial Corpratin P ord (GTES) 0.0 $2.0k 133.00 15.04
Homology Medicines 0.0 $379k 19k 19.57
Guidewire Software convertible security 0.0 $3.0k 3.0k 1.00
Pacira Pharmaceuticals Inc convertible security 0.0 $17k 17k 1.00
Tenax Therapeutics 0.0 $0 18.00 0.00
Vaxart (VXRT) 0.0 $0 33.00 0.00
Bilibili Ads (BILI) 0.0 $132k 8.1k 16.30
Check Cap Ord 0.0 $0 167.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $448k 22k 20.81
Kraneshares Tr elec veh futur (KARS) 0.0 $3.0k 160.00 18.75
Solid Biosciences 0.0 $6.0k 1.0k 6.00
Cue Biopharma (CUE) 0.0 $999.600000 120.00 8.33
Evolus (EOLS) 0.0 $35k 2.3k 15.13
Liberty Oilfield Services -a (LBRT) 0.0 $4.0k 278.00 14.39
Arcus Biosciences Incorporated (RCUS) 0.0 $6.0k 790.00 7.59
Motus Gi Hldgs Incorporated 0.0 $3.0k 1.0k 3.00
Vanguard Us Value Factor (VFVA) 0.0 $34k 470.00 72.34
Barclays Bk 0.0 $4.0k 100.00 40.00
Bioxcel Therapeutics (BTAI) 0.0 $11k 1.0k 11.00
Spotify Technology Sa (SPOT) 0.0 $589k 4.0k 146.29
Corporacion Amer Arpts S A (CAAP) 0.0 $18k 2.2k 8.18
Ritter Pharmaceuticals 0.0 $1.0k 500.00 2.00
Biglari Holdings Inc-b (BH) 0.0 $0 3.00 0.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $17k 17k 1.00
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $181k 6.9k 26.27
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $19k 850.00 22.35
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $659k 20k 33.13
Top Ships 0.0 $0 22.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $480k 77k 6.26
Turtle Beach Corp (HEAR) 0.0 $64k 5.1k 12.50
Ishares Tr ibonds dec (IBMM) 0.0 $18k 675.00 26.67
Ishares Us Etf Tr technology (IETC) 0.0 $41k 1.0k 40.00
Ishares Us Etf Tr discretionary (IEDI) 0.0 $112k 3.9k 29.07
Fidelity fund (FIVA) 0.0 $30k 1.4k 21.58
Jp Morgan Exchange Traded Fd fund 0.0 $13k 615.00 21.14
Advanced Semiconductor Engineering (ASX) 0.0 $79k 20k 3.98
Barclays Bk Plc cmn 0.0 $0 19.00 0.00
Direxion Shs Etf Tr cmn 0.0 $1.0k 115.00 8.70
Fluent Inc cs (FLNT) 0.0 $16k 2.9k 5.52
Strategy Shs ns 7handl idx (HNDL) 0.0 $188k 7.8k 24.00
Mcdermott International Inc mcdermott intl 0.0 $317k 33k 9.62
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $1.0k 100.00 10.00
Eyepoint Pharmaceuticals 0.0 $0 300.00 0.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $331k 4.4k 75.87
Spirit Mta Reit 0.0 $26k 3.0k 8.62
Wyndham Hotels And Resorts (WH) 0.0 $411k 7.4k 55.73
Onespan (OSPN) 0.0 $13k 963.00 13.68
Invesco Synamic Semiconductors equities (PSI) 0.0 $668k 12k 54.25
Nvent Electric Plc Voting equities (NVT) 0.0 $409k 17k 24.82
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $21k 500.00 42.00
Perspecta 0.0 $82k 3.6k 22.62
Huazhu Group (HTHT) 0.0 $68k 1.9k 36.10
Invesco Db Energy Fund (DBE) 0.0 $6.8k 499.00 13.64
Invesco Db Oil Fund (DBO) 0.0 $34k 3.2k 10.41
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $466k 14k 32.59
Talos Energy (TALO) 0.0 $0 4.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $104k 957.00 108.67
S&p Global Water Index Etf etf (CGW) 0.0 $289k 7.7k 37.40
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.0k 41.00 121.95
Halyard Health (AVNS) 0.0 $345k 7.9k 43.61
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $381k 14k 28.17
Invesco unit investment (SPHB) 0.0 $328k 7.7k 42.47
Apergy Corp 0.0 $158k 4.7k 33.37
Titan Medical (TMDIF) 0.0 $14k 5.9k 2.38
Pivotal Software Inc ordinary shares 0.0 $15k 1.4k 10.89
Zuora Inc ordinary shares (ZUO) 0.0 $318k 21k 15.50
Amneal Pharmaceuticals (AMRX) 0.0 $175k 37k 4.78
Equinor Asa (EQNR) 0.0 $88k 4.4k 19.84
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $278k 3.3k 83.66
Credit Suisse Nassau Brh velocity shs dai 0.0 $3.0k 170.00 17.65
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $51k 873.00 58.82
Pluralsight Inc Cl A 0.0 $50k 1.6k 30.53
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $48k 1.1k 43.64
Lha Market State Us Tactical E 0.0 $3.0k 142.00 21.13
Invesco Db Base Metals Fund etp (DBB) 0.0 $13k 832.00 16.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $677k 21k 32.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $436k 16k 26.71
Invesco Solar Etf etf (TAN) 0.0 $504k 18k 28.22
Covia Hldgs Corp 0.0 $1.0k 500.00 2.00
Invesco International Corporat etf (PICB) 0.0 $112k 4.2k 26.53
Axa Equitable Hldgs 0.0 $163k 7.8k 20.97
Ceridian Hcm Hldg (DAY) 0.0 $8.6k 164.00 52.63
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $32k 627.00 50.96
Powershares Etf Trust kbw bk port (KBWB) 0.0 $172k 3.4k 50.39
Invivo Therapeutics Hldgs Corp 0.0 $0 181.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $81k 6.2k 12.94
Invesco Cleantech (ERTH) 0.0 $134k 2.9k 46.04
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $340k 10k 33.40
Exchange Listed Fds Tr peritus high yld 0.0 $260k 7.6k 34.39
Nlight (LASR) 0.0 $216k 12k 18.55
Fednat Holding 0.0 $2.0k 114.00 17.54
Invesco Global Water Etf (PIO) 0.0 $649k 23k 27.85
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $149k 5.6k 26.82
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $484k 26k 18.95
Curis 0.0 $0 600.00 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $482k 22k 22.09
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $85k 1.7k 50.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $39k 1.3k 30.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $31k 414.00 74.77
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $323k 15k 21.00
Construction Partners (ROAD) 0.0 $4.0k 268.00 14.93
I3 Verticals (IIIV) 0.0 $12k 400.00 30.00
Global Dragon China Etf (PGJ) 0.0 $165k 4.4k 37.67
Veoneer Incorporated 0.0 $6.1k 351.00 17.34
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $24k 4.0k 6.03
Synaptics Inc note 0.500% 6/1 0.0 $40k 45k 0.89
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $39k 596.00 65.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $566k 13k 45.39
Invesco Fundamental I etf - e (PFIG) 0.0 $12k 418.00 28.57
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $101k 2.5k 40.32
Invesco Global Short etf - e (PGHY) 0.0 $228k 9.8k 23.16
Invesco Ladderrite 0- etf - e 0.0 $16k 638.00 25.08
Invesco S&p Emerging etf - e (EELV) 0.0 $616k 25k 24.40
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $515k 4.6k 111.31
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $301k 4.3k 69.93
Brightview Holdings (BV) 0.0 $23k 1.3k 18.32
Graftech International (EAF) 0.0 $252k 22k 11.48
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $122k 1.9k 63.33
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $137k 2.0k 66.89
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $172k 5.8k 29.44
Huya Inc ads rep shs a (HUYA) 0.0 $52k 2.1k 25.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $385k 9.6k 40.05
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $43k 347.00 124.22
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $626k 15k 42.94
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $72k 4.2k 17.24
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $388k 3.7k 104.66
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $169k 1.9k 87.89
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $64k 1.1k 59.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $78k 2.1k 37.07
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $195k 2.9k 66.44
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $380k 32k 11.79
Proshares Tr pshs short dow 30 (DOG) 0.0 $36k 654.00 54.46
Invesco Dynamic Market Etf etf (BMVP) 0.0 $245k 2.5k 98.00
Carbon Black 0.0 $242k 14k 16.77
Columbia Finl (CLBK) 0.0 $0 2.00 0.00
Dhx Media 0.0 $0 290.00 0.00
Eloxx Pharmaceuticals 0.0 $0 1.00 0.00
Hunt Cos Fin Tr 0.0 $600k 176k 3.41
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $29k 247.00 117.65
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $557k 15k 38.51
Invesco Exchange Traded Fd T insider senmnt 0.0 $47k 669.00 69.93
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $110k 2.0k 54.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $505k 20k 25.31
Oncolytics Biotech (ONCY) 0.0 $2.9k 1.4k 2.11
Sohu (SOHU) 0.0 $14k 1.0k 14.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $47k 1.4k 32.63
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $115k 3.1k 37.48
Invesco Db G10 Currency Hrvs unit 0.0 $140k 5.8k 24.13
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $24k 1.0k 23.98
Invesco China Real Estate Et etf 0.0 $83k 3.0k 28.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $207k 12k 17.57
Bank Ozk (OZK) 0.0 $206k 6.8k 30.13
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $589k 8.2k 71.89
Evo Pmts Inc cl a 0.0 $17k 545.00 31.19
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $140k 1.3k 109.74
World Gold Trust etf 0.0 $176k 1.3k 138.58
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $301k 4.1k 73.24
Talos Energy Inc *w exp 01/01/202 0.0 $0 77.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $647k 20k 31.85
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $573k 23k 25.42
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $245k 4.5k 53.93
Domo Cl B Ord (DOMO) 0.0 $10k 426.00 23.81
Cytori Therapeutics Ord 0.0 $0 2.0k 0.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $133k 6.5k 20.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $40k 4.2k 9.48
Invesco Exchng Traded Fd Tr china small cp 0.0 $9.7k 357.00 27.24
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $520k 14k 38.58
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $191k 7.1k 26.94
Invesco exchange traded (FXA) 0.0 $55k 835.00 66.04
Invesco exchange traded 0.0 $132k 3.3k 40.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $17k 350.00 48.57
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $108k 1.9k 57.14
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $37k 590.00 62.50
Invesco Actively Managd Etf total return (GTO) 0.0 $178k 3.3k 53.26
Invesco Bldrs Index Fds Tr europe 100 0.0 $6.0k 300.00 20.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $5.0k 70.00 71.43
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $220k 1.9k 117.90
Invesco Bric Etf etf 0.0 $28k 789.00 35.29
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $355k 8.9k 39.96
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $188k 6.7k 28.21
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $41k 1.7k 24.85
Limestone Bancorp 0.0 $20k 1.3k 15.50
Avalara 0.0 $71k 971.00 72.75
Bj's Wholesale Club Holdings (BJ) 0.0 $542k 21k 26.40
Greensky Inc Class A 0.0 $13k 1.0k 12.81
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $548k 21k 26.04
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $128k 2.4k 54.50
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $123k 3.9k 31.58
Invesco Exchange Traded Fd Tr shipping etf 0.0 $74k 8.4k 8.78
Spectrum Brands Holding (SPB) 0.0 $67k 1.2k 53.44
Vistra Energy Corp Wt Exp 020224 0.0 $7.0k 3.6k 1.92
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $21k 1.0k 21.00
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $7.0k 425.00 16.47
Lovesac Company (LOVE) 0.0 $3.0k 100.00 30.00
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $3.0k 100.00 30.00
Innovator Sp Invt Etf etf/closed end- 0.0 $493k 21k 23.85
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $364k 14k 25.24
Verrica Pharmaceuticals (VRCA) 0.0 $1.0k 115.00 8.70
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $9.5k 465.00 20.51
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $155k 3.9k 40.00
Bausch Health Companies (BHC) 0.0 $359k 14k 25.09
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $14k 462.00 29.56
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $23k 2.0k 11.64
Proshares Ultrashort Dow 30 etf 0.0 $1.0k 24.00 41.67
Proshares Ultrashort Qqq etf 0.0 $0 3.00 0.00
Invesco Db Gold Fund Etf etf 0.0 $10k 235.00 42.55
Invesco Exchange Traded Fd T etf (DJD) 0.0 $62k 1.7k 37.01
Retail Value Inc reit 0.0 $14k 381.00 36.75
Achieve Life Science 0.0 $0 2.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $179k 3.5k 50.45
Hyrecar (HYREQ) 0.0 $2.0k 385.00 5.19
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $1.0k 50.00 20.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.0k 7.00 142.86
World Gold Tr spdr gld minis 0.0 $81k 5.8k 13.97
Invesco Actively Managd Etf active us real (PSR) 0.0 $15k 166.00 90.36
Standard Diversified Inc Com Cl A 0.0 $0 4.00 0.00
Biolase 0.0 $999.680000 568.00 1.76
Ishares Tr msci usa small (ESML) 0.0 $93k 3.4k 27.50
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $43k 2.7k 15.87
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $35k 1.4k 25.77
Hci Group Inc note 4.250% 3/0 0.0 $15k 15k 1.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $93k 3.8k 24.52
Permrock Royalty Trust tr unit (PRT) 0.0 $1.0k 104.00 9.62
Osi Etf Tr oshs gbl inter 0.0 $62k 2.5k 25.15
Alps Etf Tr clean energy (ACES) 0.0 $18k 593.00 30.35
Biohitech Global (RENO) 0.0 $5.0k 2.6k 1.96
Organigram Holdings In 0.0 $188k 29k 6.44
Idera Pharmaceuticals 0.0 $1.1k 327.00 3.24
Orthofix Medical (OFIX) 0.0 $14k 260.00 53.85
Strategic Education (STRA) 0.0 $125k 701.00 178.57
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $335k 13k 26.67
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $34k 4.2k 8.15
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $535k 20k 27.03
Ibio 0.0 $0 25.00 0.00
Ishares Tr robotics artif (IRBO) 0.0 $14k 582.00 24.05
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $290k 3.4k 84.17
Etf Ser Solutions us diversified (PPTY) 0.0 $22k 700.00 31.43
Invesco Actively Managd Etf gwt mlti asst 0.0 $7.0k 465.00 15.05
Ishares Tr us infrastruc (IFRA) 0.0 $64k 2.3k 27.48
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $5.8k 517.00 11.28
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $445k 20k 22.75
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $21k 735.00 28.57
Pacer Fds Tr miltry tim 0.0 $18k 632.00 28.48
Cellectar Biosciences 0.0 $9.0k 4.0k 2.25
Synthetic Biologics 0.0 $2.1k 3.0k 0.70
Invesco Currencyshares Chinese etp 0.0 $34k 482.00 70.54
Jp Morgan Exchange Traded Fd fund 0.0 $61k 2.5k 24.54
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $13k 1.0k 13.00
Etf Ser Solutions salt trubt hig 0.0 $107k 4.2k 25.48
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $15k 593.00 25.30
Bofi Holding (AX) 0.0 $64k 2.4k 26.85
Proshares Tr Ii ultra vix short 0.0 $0 3.00 0.00
Pinduoduo (PDD) 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $104k 6.1k 17.05
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $33k 457.00 72.07
Garrett Motion (GTX) 0.0 $220k 14k 15.42
Canntrust Holdings (CNTTQ) 0.0 $162k 32k 5.01
Hexo Corp 0.0 $105k 20k 5.26
Tilray (TLRY) 0.0 $351k 7.6k 46.46
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $268k 95k 2.83
Brookfield Property Reit Inc cl a 0.0 $601k 21k 28.57
Clearway Energy Inc cl c (CWEN) 0.0 $26k 1.5k 17.30
Assertio Therapeutics 0.0 $12k 3.4k 3.53
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $10k 400.00 25.00
Nio Inc spon ads (NIO) 0.0 $72k 28k 2.53
Seadrill 0.0 $0 22.00 0.00
Vivus 0.0 $1.1k 245.00 4.44
First Trust Dorsey Wright Etf (DDIV) 0.0 $34k 1.3k 25.60
Klx Energy Servics Holdngs I 0.0 $6.9k 241.00 28.57
Nextgen Healthcare 0.0 $0 318.00 0.00
Select Interior Concepts cl a 0.0 $0 24.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $551k 39k 14.25
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $16k 658.00 24.79
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $68k 2.8k 24.39
Etfs Physical Platinum (PPLT) 0.0 $314k 4.1k 76.92
Biosig Tech 0.0 $63k 6.6k 9.41
Pyx 0.0 $12k 760.00 15.07
Allakos (ALLK) 0.0 $11k 250.00 44.00
Altimmune (ALT) 0.0 $0 1.00 0.00
Aquestive Therapeutics (AQST) 0.0 $0 100.00 0.00
Arlo Technologies (ARLO) 0.0 $5.4k 1.4k 3.85
Clearway Energy Inc cl a (CWEN.A) 0.0 $50k 3.1k 16.07
Elanco Animal Health (ELAN) 0.0 $332k 9.8k 33.80
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $38k 1.8k 21.25
Microbot Med (MBOT) 0.0 $0 6.00 0.00
Neptune Wellness Solutions I 0.0 $25k 5.8k 4.32
Sonos (SONO) 0.0 $14k 1.3k 10.91
Tenable Hldgs (TENB) 0.0 $3.0k 99.00 30.30
Mr Cooper Group (COOP) 0.0 $6.1k 711.00 8.53
Air Transport Services Grp I note 1.125%10/1 0.0 $16k 16k 1.00
Liveramp Holdings (RAMP) 0.0 $29k 605.00 48.33
Sapiens International Corp (SPNS) 0.0 $0 7.00 0.00
Frontdoor (FTDR) 0.0 $564k 13k 43.69
Aytu Bioscience 0.0 $0 1.00 0.00
Electrameccanica Vehs Corp 0.0 $3.6k 1.2k 3.00
International Money Express (IMXI) 0.0 $8.0k 585.00 13.68
Saexploration Hldgs (SAEXQ) 0.0 $0 85.00 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $28k 1.3k 21.96
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $528k 3.9k 136.21
Endava Plc ads (DAVA) 0.0 $268k 6.7k 40.00
Eventbrite (EB) 0.0 $48k 3.0k 16.16
Neovasc 0.0 $0 270.00 0.00
Establishment Labs Holdings Ord (ESTA) 0.0 $2.0k 84.00 23.81
Marker Therapeutics Ord 0.0 $1.0k 100.00 10.00
Roan Resources Ord 0.0 $1.0k 500.00 2.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $265k 11k 24.07
Site Centers Corp (SITC) 0.0 $43k 3.3k 13.05
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $39k 267.00 146.07
Ready Cap Corp Com reit (RC) 0.0 $461k 31k 14.91
Ra Med Sys 0.0 $0 134.00 0.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $34k 705.00 48.39
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $112k 2.2k 50.70
Onconova Therapeutics 0.0 $0 67.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $123k 8.3k 14.83
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $270k 13k 21.04
Credit Suisse Nassau Brh Veloc 0.0 $4.0k 32.00 125.00
Pennymac Financial Services (PFSI) 0.0 $44k 2.0k 22.00
Ready Capital 7.0-srnts 8/2023 p 0.0 $21k 811.00 26.00
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $13k 687.00 18.92
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $40k 1.3k 31.13
Ishares Tr ibds dec28 etf (IBDT) 0.0 $65k 2.4k 27.08
Invesco Investment Grade Defen etf (IIGD) 0.0 $33k 1.3k 26.09
Adial Pharmaceuticals 0.0 $998.550000 315.00 3.17
Proshares Tr invt int rt hg (ONLN) 0.0 $40k 1.1k 38.00
Barclays Bk Plc ipath b bg etn 0.0 $2.0k 59.00 33.90
Cambria Etf Tr trinity (TRTY) 0.0 $35k 1.5k 24.00
Etf Ser Solutions defiance futur 0.0 $97k 4.1k 23.72
Etf Ser Solutions defiance quant (QTUM) 0.0 $30k 1.2k 24.27
Pacer Fds Tr bnchmrk rs etf 0.0 $20k 738.00 27.10
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $10k 131.00 76.34
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0k 234.00 12.82
Altus Midstream Co altus midstream co -a 0.0 $8.0k 2.2k 3.64
Rpt Realty 0.0 $1.0k 53.00 18.87
Velocityshares 3x Long Slv Etn etn 0.0 $1.0k 8.00 125.00
Ego (EGO) 0.0 $31k 5.4k 5.75
Thomson Reuters Corp 0.0 $290k 4.5k 64.47
Mastercraft Boat Holdings (MCFT) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $397k 18k 21.92
Arcosa (ACA) 0.0 $149k 3.2k 46.15
Equitrans Midstream Corp (ETRN) 0.0 $259k 13k 19.91
Kosmos Energy (KOS) 0.0 $1.0k 158.00 6.49
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 70.00 14.29
Elastic N V ord (ESTC) 0.0 $19k 250.00 76.00
Investors Real Estate Tr sh ben int 0.0 $205k 3.5k 58.61
Michael Kors Holdings Ord (CPRI) 0.0 $30k 835.00 35.46
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $151k 6.0k 24.96
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $51k 2.0k 24.99
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $11k 443.00 24.83
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $51k 2.0k 25.64
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $550k 21k 25.98
Upwork (UPWK) 0.0 $119k 6.7k 17.78
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $562k 12k 48.86
Stoneco (STNE) 0.0 $115k 3.9k 29.52
Alkaline Wtr 0.0 $0 1.1k 0.00
Camber Energy 0.0 $972.400000 5.7k 0.17
Diffusion Pharmaceuticals In 0.0 $2.0k 800.00 2.50
Allogene Therapeutics (ALLO) 0.0 $20k 762.00 26.25
Moderna (MRNA) 0.0 $4.6k 460.00 10.00
Intercontinental Hotels Group (IHG) 0.0 $24k 357.00 67.23
Yeti Hldgs (YETI) 0.0 $393k 14k 29.02
Navios Maritime Containers L 0.0 $1.0k 427.00 2.39
Rtw Retailwinds 0.0 $0 107.00 0.00
Waitr Hldgs 0.0 $6.1k 1.0k 6.00
Anaplan 0.0 $63k 1.3k 48.78
Axonics Modulation Technolog (AXNX) 0.0 $94k 2.3k 40.87
Kodiak Sciences (KOD) 0.0 $4.0k 300.00 13.33
Livent Corp 0.0 $140k 20k 6.91
Twist Bioscience Corp (TWST) 0.0 $7.0k 225.00 31.11
Ares Management Corporation cl a com stk (ARES) 0.0 $9.0k 348.00 25.86
Inpixon Com Par 0.0 $0 1.00 0.00
Navios Maritime Hldgs 0.0 $19k 4.3k 4.42
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $485k 19k 26.24
Gadsden Dynamic Growth Etf etf 0.0 $2.0k 94.00 21.28
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $29k 683.00 42.11
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $106k 4.3k 24.62
Platinum Group Metals (PLG) 0.0 $0 70.00 0.00
Barclays Bk Plc mtnf 10/3 0.0 $66k 58k 1.14
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $36k 35k 1.03
Navios Maritime Acquisition 0.0 $2.0k 315.00 6.35
Maxar Technologies 0.0 $7.0k 899.00 7.79
Ishares Tr esg us agr bd (EAGG) 0.0 $92k 1.7k 53.83
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $45k 560.00 80.00
Bain Cap Specialty Fin (BCSF) 0.0 $9.0k 500.00 18.00
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $368k 15k 24.00
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $104k 5.1k 20.29
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 18.00 0.00
Ofs Credit Company (OCCI) 0.0 $563k 31k 17.95
Ishares Tr ibonds dec 25 (IBMN) 0.0 $15k 550.00 27.27
Tonix Pharmaceuticals Hldg C 0.0 $1.2k 1.1k 1.12
Bio Path Holdings 0.0 $14k 1.0k 13.65
Wrap Technologies (WRAP) 0.0 $3.3k 500.00 6.67
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $25k 468.00 53.42
Nrc Group Hldgs Corp 0.0 $4.0k 400.00 10.00
Harrow Health (HROW) 0.0 $0 24.00 0.00
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $128k 6.4k 20.08
Global X Fds msci china hc 0.0 $7.0k 450.00 15.56
Och-ziff Capital Managemen-a cl a 0.0 $6.7k 311.00 21.51
Apricus Biosciences 0.0 $5.1k 2.1k 2.41
Titan Pharmaceuticals Inc D 0.0 $0 35.00 0.00
Phio Pharmaceuticals Corp *w exp 12/21/202 0.0 $0 3.0k 0.00
Columbia Etf Tr I multi sec muni (MUST) 0.0 $88k 4.1k 21.46
Element Solutions (ESI) 0.0 $3.0k 300.00 10.00
Spdr Ser Tr cmn (CNRG) 0.0 $2.0k 50.00 40.00
Dbx Etf Tr Xtkr msci acwi (EMCR) 0.0 $25k 949.00 26.34
Indexiq Etf Tr iq short durat 0.0 $296k 12k 25.55
Organogenesis Hldgs (ORGO) 0.0 $1.0k 100.00 10.00
Spdr Ser Tr kensho new eco (KOMP) 0.0 $8.0k 255.00 31.37
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $36k 1.1k 33.55
Celldex Therapeutics (CLDX) 0.0 $997.920000 504.00 1.98
Fox Corp (FOXA) 0.0 $279k 7.6k 36.60
Fox Corporation (FOX) 0.0 $36k 977.00 36.65
Apartment Invt And Mgmt Co -a 0.0 $250k 5.0k 50.14
Western Midstream Partners (WES) 0.0 $566k 18k 30.75
Capital Product Partners L P partnershp units (CPLP) 0.0 $3.8k 326.00 11.76
Diamond S Shipping 0.0 $999.900000 45.00 22.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $11k 730.00 15.07
Ellington Financial Inc ellington financ (EFC) 0.0 $57k 3.2k 17.97
Antero Midstream Corp antero midstream (AM) 0.0 $376k 34k 11.03
Endologix 0.0 $22k 3.0k 7.33
Covetrus 0.0 $0 1.0k 0.00
Safehold 0.0 $0 734.00 0.00
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $75k 870.00 86.21
Woori Financial Gr Co L (WF) 0.0 $0 13.00 0.00
Designer Brands (DBI) 0.0 $228k 12k 19.14
Target Hospitality Corp (TH) 0.0 $267k 29k 9.11
Xpresspa Group 0.0 $0 33.00 0.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $521k 22k 23.96
Ohr Pharmaceutical 0.0 $2.0k 450.00 4.44
Advaxis 0.0 $0 66.00 0.00
Cassava Sciences (SAVA) 0.0 $3.0k 2.2k 1.36
Iconix Brand Group 0.0 $21k 24k 0.87
Levi Strauss Co New cl a com stk (LEVI) 0.0 $95k 4.6k 20.91
Taronis Technologies 0.0 $0 7.00 0.00
Genfit S A ads (GNFT) 0.0 $4.0k 200.00 20.00
Highland Global mf closed and mf open (HGLB) 0.0 $156k 14k 11.24
Melinta Therapeutics 0.0 $3.0k 400.00 7.50
Pimco Energy & Tactical (PDX) 0.0 $689k 35k 19.56
Bk Technologies Corporation 0.0 $999.100000 194.00 5.15
Tronox Holdings (TROX) 0.0 $467k 37k 12.78
Inmune Bio Ord (INMB) 0.0 $1.0k 100.00 10.00
Pds Biotechnology Ord (PDSB) 0.0 $0 11.00 0.00
Portman Ridge Finance Ord 0.0 $35k 16k 2.24
Precision Biosciences Ord 0.0 $33k 2.5k 13.20
Rewalk Robotics 0.0 $0 40.00 0.00
Twin River Worldwide Holdings Ord 0.0 $1.0k 50.00 20.00
Ensco Rowan Plc Shs Class A 0.0 $34k 3.9k 8.59
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $0 0 0.00
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $999.960000 39.00 25.64
Shockwave Med (SWAV) 0.0 $83k 1.5k 57.24
Rite Aid Corporation (RADCQ) 0.0 $341k 43k 8.02
New Fortress Energy (NFE) 0.0 $30k 2.6k 11.54
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $35k 1.7k 20.67
Etf Ser Solutions netlease corp (NETL) 0.0 $24k 900.00 26.67
Soliton 0.0 $1.0k 100.00 10.00
Ark Etf Tr fintech innova (ARKF) 0.0 $5.0k 240.00 20.83
Micro Focus International 0.0 $351k 14k 25.98
Futu Hldgs (FUTU) 0.0 $2.0k 200.00 10.00
Up Fintech Hldg (TIGR) 0.0 $15k 2.8k 5.41
Prospect Capital Corporation note 0.0 $20k 20k 1.00
Imac Hldgs 0.0 $4.4k 1.1k 4.00
Outlook Therapeutics 0.0 $6.0k 3.0k 1.99
Ishares Tr focusd val fac (FOVL) 0.0 $2.0k 50.00 40.00
Clear Channel Outdoor Holdings (CCO) 0.0 $4.0k 818.00 4.89
Liqtech International 0.0 $50k 5.0k 10.00
Horizon Therapeutics 0.0 $184k 7.7k 23.97
Fidelity sml mid factr (FSMD) 0.0 $43k 1.7k 25.37
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $29k 30k 0.97
Iveric Bio 0.0 $0 300.00 0.00
Fidelity targeted intl (FDEV) 0.0 $13k 505.00 25.74
Axovant Gene The 0.0 $4.0k 599.00 6.68
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $23k 430.00 53.49
Novavax (NVAX) 0.0 $114k 19k 5.87
Armata Pharmaceuticals (ARMP) 0.0 $0 52.00 0.00
Parker Drilling Co-post Bank 0.0 $0 1.00 0.00
Precipio 0.0 $0 66.00 0.00
Westwater Resour (WWR) 0.0 $0 7.00 0.00
Firstservice Corp (FSV) 0.0 $2.0k 22.00 90.91
Atlantic Union B (AUB) 0.0 $326k 9.2k 35.35
Pinterest Inc Cl A (PINS) 0.0 $395k 15k 27.19
Amcor (AMCR) 0.0 $254k 22k 11.42
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $100k 7.4k 13.53
Invesco Exchng Traded Fd Tr global esg etf 0.0 $28k 930.00 30.11
Pier 1 Imports 0.0 $1.0k 102.00 10.00
Iaa 0.0 $104k 2.7k 38.72
Hermitage Offshore Service L 0.0 $1.0k 424.00 2.39
Beyond Meat (BYND) 0.0 $411k 2.6k 160.88
Chewy Inc cl a (CHWY) 0.0 $396k 11k 35.21
Hertz Global Hldgs Inc right 07/12/2019 0.0 $10k 5.1k 1.96
Dynex Cap (DX) 0.0 $522k 31k 16.76
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $512k 17k 29.69
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 47.00 0.00
Kontoor Brands (KTB) 0.0 $85k 3.0k 28.05
Helios Technologies (HLIO) 0.0 $8.4k 156.00 53.57
Jumia Technologies (JMIA) 0.0 $14k 538.00 25.88
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $4.0k 67.00 59.70
Direxion Shares Etf Tr-direxio etf 0.0 $60k 1.0k 60.00
Capricor Therapeutics (CAPR) 0.0 $999.000000 270.00 3.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $137k 2.0k 70.00
Grocery Outlet Hldg Corp (GO) 0.0 $30k 900.00 33.33
Luckin Coffee (LKNCY) 0.0 $26k 1.4k 18.75
Revolve Group Inc cl a (RVLV) 0.0 $11k 300.00 35.71
Realreal (REAL) 0.0 $5.0k 160.00 31.25
Palomar Hldgs (PLMR) 0.0 $0 16.00 0.00
Blue Apron Hldgs Inc Cl A 0.0 $0 828.00 0.00
Obsidian Energy (OBE) 0.0 $9.9k 7.0k 1.42
Silk Road Medical Inc Common (SILK) 0.0 $5.0k 100.00 50.00
Fuelcell Energy (FCEL) 0.0 $0 488.00 0.00
Slack Technologies 0.0 $432k 12k 37.57
Sciplay Corp cl a 0.0 $0 51.00 0.00
Cusching Renaissance Fd rights and warr 0.0 $13k 60k 0.21
Parsons Corporation (PSN) 0.0 $3.0k 89.00 33.71
Advisorshares Tr pure cannabis (YOLO) 0.0 $85k 3.7k 23.21
Predictive Oncology 0.0 $2.0k 3.0k 0.67
Fiverr Intl Ltd ord (FVRR) 0.0 $39k 1.3k 30.00
Hemispherx Biopharma 0.0 $0 48.00 0.00
Bny Mellon Mun Income (DMF) 0.0 $356k 42k 8.53
Sonoma Pharmaceuticals (SNOA) 0.0 $1.0k 169.00 6.02
Tufin Software Technologies 0.0 $3.0k 130.00 23.08
Pagerduty (PD) 0.0 $114k 2.4k 47.50
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $192k 63k 3.06
Tanzanian Gold Corp 0.0 $2.0k 2.3k 0.89
Fastly Inc cl a (FSLY) 0.0 $41k 2.0k 20.50
Global X Fds cloud computng (CLOU) 0.0 $120k 7.6k 15.82
Marathon Patent 0.0 $0 125.00 0.00
Tradeweb Markets (TW) 0.0 $97k 2.2k 43.69
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $244k 5.0k 48.68
Biopharmx Corp 0.0 $995.920000 1.7k 0.59
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.3k 216.00 38.46
Greenlane Holdings Cl A Ord 0.0 $0 52.00 0.00
Brigham Minerals Inc-cl A 0.0 $0 2.00 0.00
Rexahn Pharmaceuticals 0.0 $1.0k 264.00 3.91
Danaos Corporation (DAC) 0.0 $0 14.00 0.00
Delmar Pharmaceuticals 0.0 $5.0k 4.0k 1.25
Rattler Midstream 0.0 $4.0k 201.00 19.90
Akerna Corp 0.0 $11k 500.00 22.00
Invesco Sp Finls Etf etf/closed end 0.0 $12k 170.00 70.59
Stoke Therapeutics (STOK) 0.0 $88k 3.0k 29.33
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $27k 1.1k 24.77
Oncosec Medical Incorporated 0.0 $1.0k 400.00 2.50
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $48k 2.3k 20.87
Contravir Pharmaceuticals In 0.0 $0 47.00 0.00
Arca Biopharma (ABIO) 0.0 $0 2.00 0.00
Edesa Biotech 0.0 $0 7.00 0.00
Invesco Exchng Traded Fd Tr cintl ultr dvd r 0.0 $200k 8.5k 23.63
Invesco Exchng Traded Fd Tr emerging mkt 0.0 $18k 700.00 25.71
Freedom 100 Emerging Markets Etf etf (FRDM) 0.0 $27k 1.0k 27.00
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $15k 597.00 25.13
Invesco Exchng Traded Fd Tr emerging mkts 0.0 $217k 9.0k 24.21
China Green Agriculture (CGA) 0.0 $1.0k 145.00 6.90